Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BROADWAY BANCSHARES INC TEX COM	230,202	$44.49M	5.7%	$193.28	—	Com	111434106
—	BROADWAY BANCSHARES INC TEX COM	200,150	$38.69M	4.9%	$193.28	—	Com	11143412A
TFEQX	TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS	1,641,221	$32.59M	4.1%	$19.86	—	Com	880210505
TGVIX	THORNBURG INTERNATIONAL VALUE FUND CL I	965,351	$27.11M	3.4%	$28.08	—	Com	885215566
—	ABSOLUTE STRATEGIES FUND CL I	1,636,234	$18.49M	2.4%	$11.30	—	Com	34984T600
—	ABSOLUTE OPPORTUNITIES FUND	1,541,069	$17.77M	2.3%	$11.53	—	Com	34984T642
VASVX	VANGUARD SELECTED VALUE FUND	701,832	$17.36M	2.2%	$24.73	—	Com	921946109
AEPFX	AMERICAN EUROPACIFIC GROWTH FUND F2	408,396	$17.16M	2.2%	$42.02	—	Com	29875E100
VTIP	VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD	294,046	$14.44M	1.8%	$49.11	—	Com	922020805
BFWFX	AMERICAN CAPITAL WORLD BOND FUND F2	693,608	$13.78M	1.8%	$19.86	—	Com	140541822
GLD	SPDR GOLD TRUST	112,800	$13.44M	1.7%	$119.10	—	Com	78463V107
XOM	EXXON MOBIL CORPORATION	144,296	$13.04M	1.7%	$53.69	0.0%	Com	30231G102
LSSCX	LOOMIS SAYLES SMALL CAP VALUE FUND	333,881	$11.51M	1.5%	$34.47	—	Com	543495816
ABEMX	ABERDEEN EMERGING MARKETS INST	737,015	$10.58M	1.3%	$14.36	—	Com	003021714
T	AT&T INC.	274,709	$9.725M	1.2%	$11.40	0.0%	Com	00206R102
LZEMX	LAZARD EMERGING MARKETS	542,308	$9.702M	1.2%	$17.89	—	Com	52106N889
MDY	SPDR S&P MIDCAP 400 ETF TRUST	45,399	$9.538M	1.2%	$210.09	—	Com	78467Y107
CVX	CHEVRON CORPORATION	76,623	$9.068M	1.2%	$71.30	0.0%	Com	166764100
LSGBX	LOOMIS SAYLES GLOBAL BOND FUND	537,962	$8.774M	1.1%	$16.31	—	Com	543495782
FIHBX	FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F	868,497	$8.685M	1.1%	$10.00	—	Com	31420B300
VFC	VF CORPORATION	39,654	$7.656M	1.0%	$42.45	0.0%	Com	918204108
JNJ	JOHNSON & JOHNSON	88,033	$7.559M	1.0%	$59.66	0.0%	Com	478160104
BMY	BRISTOL MYERS SQUIBB	162,489	$7.262M	0.9%	$28.67	0.0%	Com	110122108
IVFIX	FEDERATED INTL STRATEGIC VALUE DIVIDEND	1,867,506	$7.208M	0.9%	$3.86	—	Com	314172362
—	UNITED TECHNOLOGIES INC	75,465	$7.013M	0.9%	$92.93	—	Com	913017109
EIIMX	EATON VANCE DIVERSIFIED CURRENCY INCOME FD	642,286	$6.815M	0.9%	$10.61	—	Com	277923231
—	JPMORGAN ALERIAN MLP INDEX ETN	144,998	$6.762M	0.9%	$46.64	—	Com	46625H365
PG	PROCTER & GAMBLE CO.	84,942	$6.54M	0.8%	$55.00	0.0%	Com	742718109
NVS	NOVARTIS AG-ADR	91,844	$6.495M	0.8%	$70.72	—	Com	66987V109
EMR	EMERSON ELECTRIC COMPANY	117,251	$6.395M	0.8%	$40.02	0.0%	Com	291011104
MEDIX	MFS EMERGING MARKETS DEBT FUND I	433,256	$6.395M	0.8%	$14.76	—	Com	55273E640
IBM	IBM	33,297	$6.364M	0.8%	$118.94	0.0%	Com	459200101
AAPL	APPLE INC.	15,431	$6.119M	0.8%	$13.16	0.0%	Com	037833100
MCD	MCDONALDS CORP.	60,656	$6.005M	0.8%	$71.80	0.0%	Com	580135101
CEW	WISDOM TREE EMERGING CURRENCY FUND	291,755	$5.85M	0.7%	$20.05	—	Com	97717W133
TAREX	THIRD AVENUE REAL ESTATE VALUE FUND	209,924	$5.647M	0.7%	$26.90	—	Com	884116401
CAT	CATERPILLAR INC.	67,954	$5.606M	0.7%	$61.55	0.0%	Com	149123101
—	BLACKROCK INC	21,536	$5.531M	0.7%	$256.83	—	Com	09247X101
NSRGY	NESTLE SA-SPONS ADR	82,023	$5.371M	0.7%	$65.48	—	Com	641069406
GIS	GENERAL MILLS INC	109,707	$5.324M	0.7%	$31.98	0.0%	Com	370334104
KMI	KINDER MORGAN INC	137,424	$5.243M	0.7%	$20.66	0.0%	Com	49456B101
—	GOOGLE INC.	5,862	$5.161M	0.7%	$880.42	—	Com	38259P508
MO	ALTRIA GROUP INC.	146,716	$5.134M	0.7%	$16.28	0.0%	Com	02209S103
DIS	WALT DISNEY COMPANY	78,186	$4.937M	0.6%	$56.11	0.0%	Com	254687106
APH	AMPHENOL CORP - CLASS A	63,146	$4.922M	0.6%	$8.50	0.0%	Com	032095101
PPG	PPG INDUSTRIES INC	33,590	$4.918M	0.6%	$59.61	0.0%	Com	693506107
PM	PHILIP MORRIS INTERNATIONAL INC	55,526	$4.809M	0.6%	$49.85	0.0%	Com	718172109
NKE	NIKE INC - CLASS B	74,491	$4.743M	0.6%	$26.53	0.0%	Com	654106103
BRK/B	BERKSHIRE HATHAWAY INC-CL B	42,059	$4.708M	0.6%	$110.02	0.0%	Com	084670702
XBI	SPDR S&P BIOTECH ETF	43,868	$4.574M	0.6%	$104.27	—	Com	78464A870
JPM	JPMORGAN CHASE & CO	84,989	$4.487M	0.6%	$36.24	0.0%	Com	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	52,922	$4.478M	0.6%	$79.76	0.0%	Com	883556102
—	HCC INSURANCE HOLDINGS INC	102,125	$4.403M	0.6%	$43.11	—	Com	404132102
PCLIX	PIMCO COMMODITIES PLUS STRATEGY INST	419,938	$4.284M	0.5%	$10.20	—	Com	72201P175
SCHW	CHARLES SCHWAB CORP NEW	199,095	$4.227M	0.5%	$15.92	0.0%	Com	808513105
MET	METLIFE INC	91,882	$4.204M	0.5%	$24.43	0.0%	Com	59156R108
PPL	PPL CORP COM	138,334	$4.186M	0.5%	$16.36	0.0%	Com	69351T106
VWEAX	VANGUARD HIGH YIELD CORPORATE FUND	702,458	$4.151M	0.5%	$5.91	—	Com	922031760
DEM	WISDOM TREE EMERGING MARKETS EQUITY INCOME	85,744	$4.144M	0.5%	$48.33	—	Com	97717W315
—	EXPRESS SCRIPTS HOLDING COMPANY	64,317	$3.971M	0.5%	$61.74	—	Com	30219G108
ORCL	ORACLE CORPORATION	129,193	$3.968M	0.5%	$27.58	0.0%	Com	68389X105
ARTMX	ARTISAN MID CAP FUND INVESTORS CLASS	93,830	$3.952M	0.5%	$42.12	—	Com	04314H303
PNC	PNC FINANCIAL SERVICES GROUP, INC.	53,782	$3.921M	0.5%	$47.34	0.0%	Com	693475105
—	MONSANTO CO.	38,910	$3.844M	0.5%	$98.79	—	Com	61166W101
—	EMC CORP/MASS	160,712	$3.796M	0.5%	$23.62	—	Com	268648102
PWR	QUANTA SERVICES, INC.	140,650	$3.722M	0.5%	$27.23	0.0%	Com	74762E102
DE	DEERE & COMPANY	44,955	$3.653M	0.5%	$68.04	0.0%	Com	244199105
ACN	ACCENTURE PLC	50,061	$3.602M	0.5%	$63.81	0.0%	Com	G1151C101
CVS	CVS CAREMARK CORP	61,454	$3.514M	0.4%	$41.44	0.0%	Com	126650100
OXY	OCCIDENTAL PETROLEUM CORP.	39,001	$3.481M	0.4%	$57.83	0.0%	Com	674599105
VZ	VERIZON COMMUNICATIONS	68,961	$3.472M	0.4%	$27.04	0.0%	Com	92343V104
CSX	CSX CORP.	148,867	$3.452M	0.4%	$6.66	0.0%	Com	126408103
COST	COSTCO WHOLESALE CORP.	30,969	$3.424M	0.4%	$86.56	0.0%	Com	22160K105
MDU	M D U RESOURCES GROUP, INC.	130,068	$3.37M	0.4%	$6.58	0.0%	Com	552690109
SLB	SCHLUMBERGER LIMITED	46,071	$3.301M	0.4%	$52.90	0.0%	Com	806857108
—	COACH, INC.	56,498	$3.225M	0.4%	$57.08	—	Com	189754104
MSFT	MICROSOFT CORPORATION	92,331	$3.19M	0.4%	$26.70	0.0%	Com	594918104
—	CREDIT SUISSE CUSHING 30 MLP INDEX ETN	105,601	$3.155M	0.4%	$29.88	—	Com	22542D852
PRHYX	T ROWE PRICE HIGH YIELD FUND	454,126	$3.152M	0.4%	$6.94	—	Com	741481105
NEE	NEXTERA ENERGY	38,558	$3.141M	0.4%	$14.15	0.0%	Com	65339F101
VMLUX	VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS	284,945	$3.134M	0.4%	$11.00	—	Com	922907886
VIG	VANGUARD DIVIDEND APPRECIATION ETF	47,243	$3.127M	0.4%	$66.19	—	Com	921908844
—	APACHE CORP COM	37,287	$3.126M	0.4%	$83.84	—	Com	037411105
QCOM	QUALCOMM INC	50,805	$3.104M	0.4%	$45.06	0.0%	Com	747525103
VWIUX	VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES	217,633	$3.006M	0.4%	$13.81	—	Com	922907878
ADP	AUTOMATIC DATA PROCESSING	42,755	$2.944M	0.4%	$45.09	0.0%	Com	053015103
—	NOBLE CORPORATION	76,330	$2.869M	0.4%	$37.59	—	Com	H5833N103
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	45,877	$2.849M	0.4%	$62.10	—	Com	771195104
PEP	PEPSICO INC.	34,609	$2.83M	0.4%	$56.00	0.0%	Com	713448108
—	VANGUARD TOTAL BOND MARKET INDEX SIGNAL SHS	258,861	$2.762M	0.4%	$10.67	—	Com	921937868
USATX	USAA TAX EXEMPT INTERMEDIATE TERM FUND	201,977	$2.682M	0.3%	$13.28	—	Com	903289205
—	E.I. DUPONT DE NEMOURS & CO	51,068	$2.681M	0.3%	$52.50	—	Com	263534109
VFIJX	VANGUARD GNMA FUND ADMIRAL SHARES	255,003	$2.672M	0.3%	$10.48	—	Com	922031794
VEXRX	VANGUARD EXPLORER FUND ADMIRAL SHARES	30,522	$2.666M	0.3%	$87.35	—	Com	921926200
SLF	SUN LIFE FINANCIAL INC	89,773	$2.66M	0.3%	$28.45	0.0%	Com	866796105
INTC	INTEL CORPORATION	109,535	$2.654M	0.3%	$17.18	0.0%	Com	458140100
MMM	3M CO	24,258	$2.653M	0.3%	$61.26	0.0%	Com	88579Y101
PFE	PFIZER INC	93,261	$2.612M	0.3%	$16.46	0.0%	Com	717081103
KMB	KIMBERLY CLARK CORP	26,278	$2.553M	0.3%	$63.06	0.0%	Com	494368103
CSRSX	COHEN & STEERS REALTY SHARES	36,839	$2.491M	0.3%	$67.62	—	Com	192476109
DODGX	DODGE & COX STOCK FUND	17,283	$2.456M	0.3%	$142.10	—	Com	256219106
GPC	GENUINE PARTS CO.	31,359	$2.448M	0.3%	$54.12	0.0%	Com	372460105
CL	COLGATE-PALMOLIVE COMPANY	42,454	$2.432M	0.3%	$44.38	0.0%	Com	194162103
—	VANGUARD SHORT TERM BOND INDEX SIGNAL SHARES	230,492	$2.42M	0.3%	$10.50	—	Com	921937850
—	CA INC.	81,830	$2.342M	0.3%	$28.62	—	Com	12673P105
MRK	MERCK & CO INC	49,169	$2.284M	0.3%	$30.02	0.0%	Com	58933Y105
—	ROYAL DUTCH SHELL PLC SPON ADR	34,627	$2.209M	0.3%	$63.79	—	Com	780259206
—	GLAXOSMITHKLINE PLC SPONSORED ADR	44,057	$2.202M	0.3%	$49.98	—	Com	37733W105
—	UNILEVER PLC-SPONS ADR	53,488	$2.164M	0.3%	$40.46	—	Com	904767704
—	POWERSHARES DB COMMODITY INDEX (PARTNERSHIP)	85,284	$2.143M	0.3%	$25.13	—	Com	73935S105
COP	CONOCOPHILLIPS	34,600	$2.093M	0.3%	$39.96	0.0%	Com	20825C104
LLY	ELI LILLY & CO	42,528	$2.089M	0.3%	$42.21	0.0%	Com	532457108
EFA	ISHARES MSCI EAFE ETF	35,821	$2.053M	0.3%	$57.31	—	Com	464287465
BMO	BANK OF MONTREAL	35,056	$2.034M	0.3%	$36.25	0.0%	Com	063671101
HAS	HASBRO, INC.	44,327	$1.987M	0.3%	$30.22	0.0%	Com	418056107
—	AGL RESOURCES INC.	45,520	$1.951M	0.2%	$42.86	—	Com	001204106
VEIRX	VANGUARD EQUITY INCOME FUND ADMIRAL SHARES	32,507	$1.87M	0.2%	$57.53	—	Com	921921300
VUG	VANGUARD GROWTH ETF	23,608	$1.845M	0.2%	$78.15	—	Com	922908736
—	VODAFONE GROUP PLC-SP ADR	59,916	$1.722M	0.2%	$28.74	—	Com	92857W209
VWO	VANGUARD FTSE EMERGING MARKET ETF	41,246	$1.6M	0.2%	$38.79	—	Com	922042858
—	FORWARD FDS COMMODITY LONGSHORT STRATEGY	69,420	$1.552M	0.2%	$22.36	—	Com	34986P796
FE	FIRSTENERGY CORP	41,383	$1.545M	0.2%	$24.57	0.0%	Com	337932107
PRGFX	T ROWE PRICE GROWTH STOCK FUND	32,064	$1.346M	0.2%	$41.98	—	Com	741479109
—	SPOKE HOLLOW RANCH INC	621,939	$1.221M	0.2%	$1.96	—	Com	844004994
—	BROADWAY BANCSHARES INC TEX COM	6,102	$1.179M	0.1%	$193.22	—	Com	11143413A
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	7,528	$1.118M	0.1%	$148.51	—	Com	78467X109
NYVTX	DAVIS NEW YORK VENTURE FUND CL A	25,953	$1.043M	0.1%	$40.19	—	Com	239080104
CSCO	CISCO SYSTEMS INC	41,379	$1.007M	0.1%	$15.24	0.0%	Com	17275R102
AMGIX	AMERICAN CENTURY INCOME & GROWTH FUND	30,946	$979K	0.1%	$31.64	—	Com	02507M501
SPY	SPDR S&P 500 ETF TRUST	5,885	$944K	0.1%	$160.41	—	Com	78462F103
USTEX	USAA TAX EXEMPT LONG TERM FUND	66,492	$883K	0.1%	$13.28	—	Com	903289106
TRMCX	T ROWE PRICE MIDCAP VALUE FUND	31,400	$856K	0.1%	$27.26	—	Com	77957Y106
EXC	EXELON CORPORATION	26,444	$817K	0.1%	$15.41	0.0%	Com	30161N101
VWLUX	VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES	67,480	$756K	0.1%	$11.20	—	Com	922907860
—	GENERAL ELECTRIC COMPANY	31,041	$720K	0.1%	$23.20	—	Com	369604103
PTTAX	PIMCO TOTAL RETURN FUND CL A	66,493	$715K	0.1%	$10.75	—	Com	693390445
—	VANGUARD 500 INDEX FUND SIGNAL SHARES	5,664	$693K	0.1%	$122.35	—	Com	922908496
PRSGX	T ROWE PRICE SPECTRUM GROWTH	31,097	$656K	0.1%	$21.10	—	Com	779906205
—	BURKE & HERBERT BANK & TRUST	294	$638K	0.1%	$2170.07	—	Com	121331102
SBR	SABINE ROYALTY TRUST	11,900	$615K	0.1%	$51.68	—	Com	785688102
D	DOMINION RES INC VA NEW COM	10,441	$593K	0.1%	$34.53	0.0%	Com	25746U109
DUK	DUKE ENERGY CORP	7,937	$536K	0.1%	$41.83	0.0%	Com	26441C204
PRFDX	T ROWE PRICE EQUITY INCOME FUND	17,921	$536K	0.1%	$29.91	—	Com	779547108
DTH	WISDOMTREE DEFA EQUITY INCOME FUND	13,254	$530K	0.1%	$39.99	—	Com	97717W802
ANWFX	AMERICAN NEW PERSPECTIVE FUND F2	14,983	$505K	0.1%	$33.70	—	Com	648018828
WFC	WELLS FARGO & CO NEW	11,940	$493K	0.1%	$27.36	0.0%	Com	949746101
IJR	ISHARES CORE S&P SMALL CAP ETF	5,437	$492K	0.1%	$90.49	—	Com	464287804
SPG	SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP)	3,090	$488K	0.1%	$88.80	0.0%	Com	828806109
PSA	PUBLIC STORAGE	2,937	$450K	0.1%	$97.16	0.0%	Com	74460D109
FLTMX	FIDELITY INTERMEDIATE MUNICIPAL INCOME FUND	43,291	$446K	0.1%	$10.30	—	Com	31638R204
USSTX	USAA TAX EXEMPT SHORT TERM FUND	41,011	$440K	0.1%	$10.73	—	Com	903289304
—	RACKSPACE HOSTING INC	11,223	$425K	0.1%	$37.87	—	Com	750086100
—	VANGUARD REIT INDEX FUND-SIGNAL SHARES	15,479	$403K	0.1%	$26.04	—	Com	921908836
PCRIX	PIMCO COMMODITY REAL RETURN STRATEGY FUND	72,272	$400K	0.1%	$5.53	—	Com	722005667
AME	AMETEK INC (NEW)	9,150	$387K	0.0%	$38.40	0.0%	Com	031100100
—	SECURITY STATE BANK - FARWELL, TX	247	$371K	0.0%	$1502.02	—	Com	849004999
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	10,194	$363K	0.0%	$35.61	—	Com	921943858
—	HOSPITALITY PROPERTIES TRUST	13,785	$362K	0.0%	$26.26	—	Com	44106M102
TXN	TEXAS INSTRUMENTS	10,150	$354K	0.0%	$25.31	0.0%	Com	882508104
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	3,505	$340K	0.0%	$97.00	—	Com	464287887
AXP	AMERICAN EXPRESS CO.	4,323	$323K	0.0%	$59.62	0.0%	Com	025816109
VPMAX	VANGUARD PRIMECAP FUND ADMIRAL SHARES	3,686	$313K	0.0%	$84.92	—	Com	921936209
—	VANGUARD TOTAL STOCK MARKET INDEX-SIGNAL SHS	8,031	$312K	0.0%	$38.85	—	Com	922908488
USAIX	USAA INCOME FUND	23,450	$307K	0.0%	$13.09	—	Com	903288207
USGNX	USAA GOVERNMENT SECURITIES FUND	28,438	$284K	0.0%	$9.99	—	Com	903287506
DJP	IPATH DOW JONES-AIG COMMODITY INDEX FUND	7,577	$276K	0.0%	$36.43	—	Com	06738C778
LMT	LOCKHEED MARTIN CORPORATION	2,506	$272K	0.0%	$71.65	0.0%	Com	539830109
TAVFX	THIRD AVENUE VALUE FUND	5,057	$269K	0.0%	$53.19	—	Com	884116104
KO	COCA COLA CO.	6,721	$269K	0.0%	$27.85	0.0%	Com	191216100
SKT	TANGER FACTORY OUTLET CENTER	7,900	$264K	0.0%	$33.42	—	Com	875465106
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,682	$257K	0.0%	$38.46	—	Com	464287234
TGT	TARGET CORP	3,680	$253K	0.0%	$47.95	0.0%	Com	87612E106
—	JOHNSON CONTROLS INC.	7,062	$253K	0.0%	$35.83	—	Com	478366107
GHAYX	VAN ECK GLOBAL HARD ASSETS, CLASS Y	6,028	$252K	0.0%	$41.80	—	Com	921075362
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	2,294	$241K	0.0%	$105.06	—	Com	464288646
XLF	FINANCIAL SELECT SECTOR SPDR ETF	12,369	$240K	0.0%	$19.40	—	Com	81369Y605
—	SPECTRA ENERGY CORPORATION	6,952	$239K	0.0%	$34.38	—	Com	847560109
IWR	ISHARES RUSSELL MID-CAP ETF	1,808	$234K	0.0%	$129.42	—	Com	464287499
BXP	BOSTON PROPERTIES, INC	2,175	$229K	0.0%	$64.00	0.0%	Com	101121101
DEO	DIAGEO PLC-SPONSORED ADR	1,985	$228K	0.0%	$114.86	—	Com	25243Q205
—	FIRST STATE BANK MOULTON, TEXAS	300	$222K	0.0%	$740.00	—	Com	303060990
VWSUX	VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS	13,888	$220K	0.0%	$15.84	—	Com	922907803
MUTHX	MUTUAL SHARES FUND CL Z	8,710	$220K	0.0%	$25.26	—	Com	628380107
ABBV	ABBVIE INC	5,323	$220K	0.0%	$26.55	0.0%	Com	00287Y109
—	DOW CHEMICAL COMPANY	6,770	$218K	0.0%	$32.20	—	Com	260543103
—	HCP INC TRUST	4,793	$218K	0.0%	$45.48	—	Com	40414L109
UNP	UNION PACIFIC CORPORATION	1,409	$217K	0.0%	$57.06	0.0%	Com	907818108
DVY	ISHARES SELECT DIVIDEND ETF	3,295	$211K	0.0%	$64.04	—	Com	464287168
DODFX	DODGE & COX INTERNATIONAL STOCK FUND	5,699	$208K	0.0%	$36.50	—	Com	256206103
WMT	WAL-MART STORES INC.	2,770	$206K	0.0%	$19.98	0.0%	Com	931142103
VNQ	VANGUARD REIT ETF	2,998	$206K	0.0%	$68.71	—	Com	922908553
EPD	ENTERPRISE PRODUCTS PARTNERS LP	3,300	$205K	0.0%	$62.12	—	Com	293792107
—	CHUBB CORPORATION	2,380	$201K	0.0%	$84.45	—	Com	171232101
BSV	VANGUARD SHORT-TERM BOND ETF	2,510	$201K	0.0%	$80.08	—	Com	921937827
KIM	KIMCO REALTY CORPORATION	9,322	$200K	0.0%	$12.61	0.0%	Com	49446R109
—	GEM VENTURES L.L.C. (NON VOTING SHS)	780	$198K	0.0%	$253.85	—	Com	365005990
—	BEAM INC	3,080	$194K	0.0%	$62.99	—	Com	073730103
VFIAX	VANGUARD 500 INDEX FUND ADMIRAL SHS #540	1,241	$184K	0.0%	$148.27	—	Com	922908710
TGRIX	AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH	15,247	$181K	0.0%	$11.87	—	Com	025086208
IJH	ISHARES CORE S&P MID-CAP ETF	1,520	$176K	0.0%	$115.79	—	Com	464287507
—	DWS TECHNOLOGY FUND CL A	11,305	$174K	0.0%	$15.39	—	Com	23338A102
CRSOX	CREDIT SUISSE COMMODITY RETURN STRATEGY FUND	23,529	$168K	0.0%	$7.14	—	Com	22544R305
—	SIGMA-ALDRICH	2,065	$166K	0.0%	$80.39	—	Com	826552101
ED	CONSOLIDATED EDISON INC	2,800	$163K	0.0%	$37.50	0.0%	Com	209115104
SO	SOUTHERN CO.	3,642	$161K	0.0%	$26.74	0.0%	Com	842587107
XLK	AMEX TECHNOLOGY SELECT SPDR	5,260	$161K	0.0%	$30.61	—	Com	81369Y803
EFG	ISHARES MSCI EAFE GROWTH ETF	2,470	$153K	0.0%	$61.94	—	Com	464288885
AEP	AMERICAN ELECTRIC POWER COMPANY	3,382	$151K	0.0%	$30.44	0.0%	Com	025537101
—	SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND ETF	6,272	$150K	0.0%	$23.92	—	Com	78464A425
FTRBX	FEDERATED TOTAL RETURN BOND FUND	13,498	$148K	0.0%	$10.96	—	Com	31428Q101
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	1,139	$147K	0.0%	$129.06	—	Com	464287606
HAL	HALLIBURTON CO	3,520	$147K	0.0%	$33.21	0.0%	Com	406216101
O	REALTY INCOME CORPORATION	3,380	$142K	0.0%	$25.40	0.0%	Com	756109104
AEE	AMEREN CORP	4,136	$142K	0.0%	$23.26	0.0%	Com	023608102
JAGIX	JANUS GROWTH & INCOME FUND	3,509	$137K	0.0%	$39.04	—	Com	471023200
USISX	USAA INCOME STOCK FUND	8,824	$137K	0.0%	$15.53	—	Com	903288603
GTEYX	GATEWAY FUND	4,693	$131K	0.0%	$27.91	—	Com	367829884
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD	2,256	$127K	0.0%	$56.29	—	Com	81369Y407
FPURX	FIDELITY PURITAN FUND	6,159	$127K	0.0%	$20.62	—	Com	316345107
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	3,146	$126K	0.0%	$40.05	—	Com	78463X863
TEMWX	TEMPLETON WORLD FUND CL A	7,362	$126K	0.0%	$17.11	—	Com	880196100
FKTIX	FRANKLIN FEDERAL TAX FREE INCOME FUND CL A	10,316	$125K	0.0%	$12.12	—	Com	353519101
MCO	MOODY'S CORPORATION	2,025	$123K	0.0%	$53.10	0.0%	Com	615369105
WSHFX	AMERICAN WASHINGTON MUTUAL INVESTOR FD CL F1	3,439	$122K	0.0%	$35.48	—	Com	939330403
FBIN	FORTUNE BRANDS HOME & SECURITY INC	3,080	$119K	0.0%	$27.93	0.0%	Com	34964C106
ETN	EATON CORP PLC	1,800	$118K	0.0%	$46.59	0.0%	Com	G29183103
MINIX	MFS INTERNATIONAL VALUE	3,615	$115K	0.0%	$31.81	—	Com	55273E822
MMHYX	MFS MUNICIPAL HIGH INCOME FUND CL A	14,763	$115K	0.0%	$7.79	—	Com	552984304
VWNAX	VANGUARD WINDSOR II FUND ADMIRAL SHS	1,909	$113K	0.0%	$59.19	—	Com	922018304
CSL	CARLISLE COMPANIES INCORPORATED	1,805	$112K	0.0%	$55.89	0.0%	Com	142339100
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	1,553	$111K	0.0%	$71.47	—	Com	464287481
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,530	$111K	0.0%	$72.55	—	Com	464287614
—	ANADARKO PETE CORP	1,290	$111K	0.0%	$86.05	—	Com	032511107
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	1,082	$110K	0.0%	$101.66	—	Com	464287705
USB	US BANCORP DEL COM NEW	2,988	$108K	0.0%	$22.41	0.0%	Com	902973304
—	THIRD AVENUE INTERNATIONAL VALUE FUND	5,990	$107K	0.0%	$17.86	—	Com	884116500
HP	HELMERICH & PAYNE	1,700	$106K	0.0%	$61.57	0.0%	Com	423452101
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	1,247	$104K	0.0%	$83.40	—	Com	921937819
—	FEDERATED GOVT INCOME SECURITIES INC. CL F	11,531	$103K	0.0%	$8.93	—	Com	313912107
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC.	3,168	$103K	0.0%	$21.73	0.0%	Com	744573106
DHR	DANAHER CORP DEL COM	1,620	$102K	0.0%	$25.01	0.0%	Com	235851102
—	POWERSHARES DB AGRICULTURE (PARTNERSHIP)	4,095	$102K	0.0%	$24.91	—	Com	73936B408
—	MEDTRONIC INC.	1,975	$101K	0.0%	$51.14	—	Com	585055106
IWM	ISHARES RUSSELL 2000 ETF	1,035	$101K	0.0%	$97.58	—	Com	464287655
PRITX	T ROWE PRICE INTERNATIONAL STOCK FUND	6,991	$100K	0.0%	$14.30	—	Com	77956H203
PSX	PHILLIPS 66	1,699	$100K	0.0%	$40.44	0.0%	Com	718546104
OKE	ONEOK INC	2,400	$99,000	0.0%	$19.74	0.0%	Com	682680103
BAX	BAXTER INTERNATIONAL INC.	1,427	$99,000	0.0%	$30.42	0.0%	Com	071813109
C	CITIGROUP INC	2,000	$96,000	0.0%	$35.76	0.0%	Com	172967424
SJT	SAN JUAN BASIN ROYALTY TRUST	5,743	$93,000	0.0%	$16.19	—	Com	798241105
—	FIRST TEXAS BANCORP, INC.	510	$92,000	0.0%	$180.39	—	Com	336995105
VLO	VALERO ENERGY NEW	2,572	$89,000	0.0%	$24.01	0.0%	Com	91913Y100
—	POWERSHARES DB BASE METALS (PARTNERSHIP)	5,485	$89,000	0.0%	$16.23	—	Com	73936B705
—	OPPENHEIMER DEVELOPING MARKETS FUND	2,562	$86,000	0.0%	$33.57	—	Com	683974505
VRE	MACK-CALI REALTY CORPORATION	3,470	$85,000	0.0%	$24.50	—	Com	554489104
XEL	XCEL ENERGY, INC.	2,972	$84,000	0.0%	$19.78	0.0%	Com	98389B100
USIFX	USAA INTERNATIONAL FUND	3,183	$84,000	0.0%	$26.39	—	Com	903287308
USGRX	USAA GROWTH AND INCOME FUND	4,573	$84,000	0.0%	$18.37	—	Com	903288801
DODIX	DODGE & COX INCOME FUND	6,261	$84,000	0.0%	$13.42	—	Com	256210105
ALL	ALLSTATE CORP.	1,680	$81,000	0.0%	$37.12	0.0%	Com	020002101
VNO	VORNADO REALTY TRUST	970	$80,000	0.0%	$82.47	—	Com	929042109
SDY	SPDR S&P DIVIDEND ETF	1,190	$79,000	0.0%	$66.39	—	Com	78464A763
LHIAX	COLUMBIA HIGH YIELD MUNICIPAL FUND CL A	7,608	$78,000	0.0%	$10.25	—	Com	19765P158
XLE	ENERGY SELECT SECTOR SPDR FUND	991	$78,000	0.0%	$78.71	—	Com	81369Y506
GD	GENERAL DYNAMICS CORP	945	$74,000	0.0%	$56.44	0.0%	Com	369550108
SGOIX	FIRST EAGLE OVERSEAS FUND	3,241	$74,000	0.0%	$22.83	—	Com	32008F200
ABT	ABBOTT LABORATORIES	2,098	$73,000	0.0%	$28.85	0.0%	Com	002824100
USIBX	USAA INTERMEDIATE TERM BOND FUND	6,750	$72,000	0.0%	$10.67	—	Com	903288835
MDLZ	MONDELEZ INTERNATIONAL INC-A	2,514	$72,000	0.0%	$23.16	0.0%	Com	609207105
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,689	$72,000	0.0%	$42.63	—	Com	81369Y704
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	1,809	$72,000	0.0%	$39.80	—	Com	81369Y308
MRSH	MARSH & MCLENNAN COMPANIES INC	1,800	$72,000	0.0%	$31.19	0.0%	Com	571748102
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,496	$71,000	0.0%	$47.46	—	Com	81369Y209
HD	HOME DEPOT INC	920	$71,000	0.0%	$56.05	0.0%	Com	437076102
VFIUX	VANGUARD INTERMEDIATE-TERM TREASURY FUND-ADM	6,095	$69,000	0.0%	$11.32	—	Com	922031828
NOC	NORTHROP GRUMMAN CORP	805	$67,000	0.0%	$62.64	0.0%	Com	666807102
—	HEALTHCARE REALTY TRUST INC	2,605	$66,000	0.0%	$25.34	—	Com	421946104
WGIFX	AMERICAN CAPITAL WORLD GROWTH & INCOME FD F2	1,678	$66,000	0.0%	$39.33	—	Com	140543828
ADBE	ADOBE SYSTEMS INC.	1,410	$64,000	0.0%	$44.30	0.0%	Com	00724F101
XLB	MATERIALS SELECT SECTOR SPDR TRUST FUND	1,643	$63,000	0.0%	$38.34	—	Com	81369Y100
USSBX	USAA SHORT TERM BOND FUND	6,738	$62,000	0.0%	$9.20	—	Com	903288702
USSPX	USAA S&P 500 INDEX FUND	2,717	$62,000	0.0%	$22.82	—	Com	903288884
VFSTX	VANGUARD SHORT-TERM INVESTMENT GRADE	5,698	$61,000	0.0%	$10.71	—	Com	922031406
—	WALGREEN COMPANY	1,392	$61,000	0.0%	$43.82	—	Com	931422109
HAINX	HARBOR INTERNATIONAL FD-INS	956	$60,000	0.0%	$62.76	—	Com	411511306
FKITX	FRANKLIN FED INTERMEDIATE TERM T/F INC A	4,977	$60,000	0.0%	$12.06	—	Com	354723710
—	MANNING & NAPIER WORLD OPPORTUNITIES SERIES	7,332	$59,000	0.0%	$8.05	—	Com	563821545
SGVAX	WESTERN ASSET MORTGAGE BACKED SEC A	5,283	$58,000	0.0%	$10.98	—	Com	52469F366
—	WISDOMTREE AUSTRALIA & NEW ZEALAND LOCAL DEBT	2,945	$58,000	0.0%	$19.69	—	Com	97717W216
—	COMCAST CORP - SPECIAL CLASS A	1,442	$57,000	0.0%	$39.53	—	Com	20030N200
LOW	LOWE'S COS. INC.	1,391	$57,000	0.0%	$32.16	0.0%	Com	548661107
BP	BP PLC SPONS ADR	1,331	$56,000	0.0%	$42.07	—	Com	055622104
IGFFX	AMERICAN INTERNATIONAL GROWTH AND INCOME F2	1,705	$55,000	0.0%	$32.26	—	Com	45956T501
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	550	$55,000	0.0%	$100.00	—	Com	46429B747
—	NORDSTROM, INC.	886	$53,000	0.0%	$59.82	—	Com	655664100
GS	GOLDMAN SACHS GROUP INC	351	$53,000	0.0%	$120.06	0.0%	Com	38141G104
—	CIGNA CORPORATION	730	$53,000	0.0%	$72.60	—	Com	125509109
FGFIX	FEDERATED MORTGAGE INSTITUTIONAL FUND	5,392	$52,000	0.0%	$9.64	—	Com	31428Q887
ARCC	ARES CAPITAL CORPORATION	2,975	$51,000	0.0%	$5.23	0.0%	Com	04010L103
—	HSBC HOLDINGS PLC 8.125% PFD	2,000	$51,000	0.0%	$25.50	—	Pfd Stk	404280703
CMCSA	COMCAST CORP. CLASS A	1,194	$50,000	0.0%	$15.62	0.0%	Com	20030N101
IYE	ISHARES U.S. ENERGY ETF	1,200	$50,000	0.0%	$41.67	—	Com	464287796
NSC	NORFOLK SOUTHERN CORP.	693	$50,000	0.0%	$57.67	0.0%	Com	655844108
OGE	OGE ENERGY CORP	720	$49,000	0.0%	$34.79	0.0%	Com	670837103
—	DUN & BRADSTREET CORP.	506	$49,000	0.0%	$96.84	—	Com	26483E100
V	VISA INC	270	$49,000	0.0%	$40.02	0.0%	Com	92826C839
IYR	ISHARES U.S. REAL ESTATE ETF	742	$49,000	0.0%	$66.04	—	Com	464287739
SYK	STRYKER CORP	750	$49,000	0.0%	$56.92	0.0%	Com	863667101
SYY	SYSCO CORPORATION	1,400	$48,000	0.0%	$24.40	0.0%	Com	871829107
EHSTX	EATON VANCE LARGE CAP VALUE FUND CL A	2,168	$48,000	0.0%	$22.14	—	Com	277905808
—	GEM VENTURES L.L.C. (VOTING SHARES)	190	$48,000	0.0%	$252.63	—	Com	365003995
FSGAX	FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS	1,169	$48,000	0.0%	$41.06	—	Com	354713869
SRE	SEMPRA ENERGY	576	$47,000	0.0%	$27.60	0.0%	Com	816851109
—	KRAFT FOODS GROUP INC	836	$47,000	0.0%	$56.22	—	Com	50076Q106
YUM	YUM! BRANDS INC.	674	$47,000	0.0%	$38.97	0.0%	Com	988498101
ILMN	ILLUMINA INC	600	$45,000	0.0%	$64.01	0.0%	Com	452327109
PTRAX	PIMCO TOTAL RETURN FUND ADMIN SHARES	4,169	$45,000	0.0%	$10.79	—	Com	693390726
—	NUSTAR ENERGY LP	958	$44,000	0.0%	$45.93	—	Com	67058H102
THGCX	THORNBURG INTERNATIONAL VALUE FUND CL C	1,717	$44,000	0.0%	$25.63	—	Com	885215640
—	LUBY'S INC	4,974	$42,000	0.0%	$8.44	—	Com	549282101
—	LEGG MASON INC.	1,355	$42,000	0.0%	$31.00	—	Com	524901105
—	LORD ABBETT BOND DEBENTURE FUND CL B	5,134	$41,000	0.0%	$7.99	—	Com	544004203
HACAX	HARBOR CAPITAL APPRECIATION FUND - INST	878	$41,000	0.0%	$46.70	—	Com	411511504
—	MC GRAW-HILL FINANCIAL INC	770	$41,000	0.0%	$53.25	—	Com	580645109
—	ONEOK PARTNERS LP	800	$40,000	0.0%	$50.00	—	Com	68268N103
PAA	PLAINS ALL AMERICAN PIPELINE LP	720	$40,000	0.0%	$55.56	—	Com	726503105
—	ENERGY TRANSFER PARTNERS LP	800	$40,000	0.0%	$50.00	—	Com	29273R109
BAC	BANK OF AMERICA CORP	3,000	$39,000	0.0%	$10.03	0.0%	Com	060505104
BDX	BECTON DICKINSON & CO	390	$39,000	0.0%	$78.11	0.0%	Com	075887109
—	APOLLO GROUP INC. - CLASS A	2,200	$39,000	0.0%	$17.73	—	Com	037604105
OAKIX	OAKMARK INTERNATIONAL FUND CLASS I	1,722	$39,000	0.0%	$22.65	—	Com	413838202
—	STARWOOD HOTELS & RESORTS	591	$38,000	0.0%	$64.30	—	Com	85590A401
—	DE MASTER BLENDERS 1753 NV	2,400	$38,000	0.0%	$15.83	—	Com	N2563N109
INGR	INGREDION INCORPORATED	578	$38,000	0.0%	$70.28	0.0%	Com	457187102
TRV	THE TRAVELERS COMPANIES, INC	465	$37,000	0.0%	$63.44	0.0%	Com	89417E109
VTI	VANGUARD TOTAL STOCK MARKET ETF	450	$37,000	0.0%	$82.22	—	Com	922908769
ITW	ILLINOIS TOOL WORKS INC.	515	$36,000	0.0%	$49.85	0.0%	Com	452308109
AMP	AMERIPRISE FINANCIAL INC.	436	$35,000	0.0%	$59.57	0.0%	Com	03076C106
KEY	KEYCORP	3,120	$34,000	0.0%	$6.48	0.0%	Com	493267108
—	ISHARES GOLD TRUST	2,800	$34,000	0.0%	$12.14	—	Com	464285105
TEVA	TEVA PHARMACEUTICAL SP ADR	880	$34,000	0.0%	$38.64	—	Com	881624209
—	SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF	1,479	$34,000	0.0%	$22.99	—	Com	78464A458
EFV	ISHARES MSCI EAFE VALUE ETF	675	$33,000	0.0%	$48.89	—	Com	464288877
—	PRAXAIR INC.	280	$32,000	0.0%	$114.29	—	Com	74005P104
PRASX	T. ROWE PRICE NEW ASIA FUND	2,023	$32,000	0.0%	$15.82	—	Com	77956H500
NFG	NATIONAL FUEL GAS COMPANY	535	$31,000	0.0%	$60.82	0.0%	Com	636180101
PRU	PRUDENTIAL FINANCIAL, INC.	408	$30,000	0.0%	$38.68	0.0%	Com	744320102
—	LABORATORY CORPORATION OF AMERICA HOLDINGS	300	$30,000	0.0%	$100.00	—	Com	50540R409
DVN	DEVON ENERGY CORPORATION	580	$30,000	0.0%	$37.00	0.0%	Com	25179M103
WU	WESTERN UNION COMPANY	1,720	$30,000	0.0%	$17.44	—	Com	959802109
FCX	FREEPORT MCMORAN COPPER & GOLD INC	1,100	$30,000	0.0%	$24.45	0.0%	Com	35671D857
GILD	GILEAD SCIENCES INC	558	$29,000	0.0%	$36.21	0.0%	Com	375558103
UPS	UNITED PARCEL SERVICE	340	$29,000	0.0%	$55.38	0.0%	Com	911312106
FXI	ISHARES CHINA LARGE-CAP ETF	900	$29,000	0.0%	$32.22	—	Com	464287184
SCCO	SOUTHERN COPPER CORPORATION	1,006	$28,000	0.0%	$20.45	0.0%	Com	84265V105
AMGN	AMGEN, INC	285	$28,000	0.0%	$73.34	0.0%	Com	031162100
HON	HONEYWELL INTERNATIONAL INC	342	$27,000	0.0%	$53.13	0.0%	Com	438516106
—	NATIONAL OILWELL VARCO INC	383	$26,000	0.0%	$67.89	—	Com	637071101
—	DU PONT E I DE NEMOURS $3.5 PFD SERIES A	300	$26,000	0.0%	$86.67	—	Pfd Stk	263534208
ROP	ROPER INDUSTRIES INC	200	$25,000	0.0%	$113.55	0.0%	Com	776696106
—	ETFS GOLD TRUST	200	$24,000	0.0%	$120.00	—	Com	26922Y105
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	550	$24,000	0.0%	$43.64	—	Com	922042775
OMC	OMNICOM GROUP INC	370	$23,000	0.0%	$40.69	0.0%	Com	681919106
—	COVIDIEN PLC	351	$22,000	0.0%	$62.68	—	Com	G2554F113
AFL	AFLAC INC	375	$22,000	0.0%	$20.11	0.0%	Com	001055102
ACVIX	AMERICAN CENTURY SMALL CAP VALUE FUND INV	2,205	$21,000	0.0%	$9.52	—	Com	025076845
—	PUTNAM TAX EXEMPT INCOME FUND CL A	2,391	$21,000	0.0%	$8.78	—	Com	746870104
RWR	SPDR DOW JONES REIT ETF	275	$21,000	0.0%	$76.36	—	Com	78464A607
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	483	$21,000	0.0%	$43.48	—	Com	464286400
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	535	$20,000	0.0%	$31.69	0.0%	Com	302130109
MGIAX	MFS INTERNATIONAL VALUE FUND	670	$20,000	0.0%	$29.85	—	Com	55273E301
—	GENERAL AMERICAN INVEST INC CUM PREFERRED	800	$20,000	0.0%	$25.00	—	Pfd Stk	368802401
PFORX	PIMCO FOREIGN BOND FUND	1,942	$20,000	0.0%	$10.30	—	Com	693390882
—	ABERDEEN ASIA-PACIFIC EX JAPAN EQUITY	1,731	$20,000	0.0%	$11.55	—	Com	003021698
—	OPPENHEIMER INTERNATIONAL GROWTH FD-CL A	581	$19,000	0.0%	$32.70	—	Com	68380L100
—	NUSTAR GP HOLDINGS LLC	700	$19,000	0.0%	$27.14	—	Com	67059L102
JETIX	ABERDEEN SELECT INTERNATIONAL EQUITY FD II	1,683	$19,000	0.0%	$11.29	—	Com	04315J837
USAGX	USAA PRECIOUS METALS AND MINERALS FUND	1,334	$19,000	0.0%	$14.24	—	Com	903287100
WDS	WOODSIDE PETROLEUM-SP ADR	600	$19,000	0.0%	$31.67	—	Com	980228308
FDX	FEDEX CORPORATION	190	$19,000	0.0%	$81.95	0.0%	Com	31428X106
HIG	HARTFORD FINANCIAL SERVICES GROUP INC	608	$19,000	0.0%	$22.20	0.0%	Com	416515104
LUV	SOUTHWEST AIRLINES CO.	1,512	$19,000	0.0%	$11.86	0.0%	Com	844741108
WDC	WESTERN DIGITAL CORPORATION	300	$19,000	0.0%	$35.69	0.0%	Com	958102105
—	SCANA CORP NEW COM	378	$19,000	0.0%	$50.26	—	Com	80589M102
—	DREYFUS MUNICIPAL BOND FUND	1,594	$18,000	0.0%	$11.29	—	Com	26201Q104
—	SENIOR HOUSING PROPERTY TRUST	700	$18,000	0.0%	$25.71	—	Com	81721M109
—	VECTREN CORPORATION	527	$18,000	0.0%	$34.16	—	Com	92240G101
—	LACLEDE GROUP INC	400	$18,000	0.0%	$45.00	—	Com	505597104
IGNIX	IVY GLOBAL NATURAL RESOURCES FUND	1,062	$18,000	0.0%	$16.95	—	Com	465899508
—	LEUCADIA NATIONAL CORPORATION	695	$18,000	0.0%	$25.90	—	Com	527288104
EQR	EQUITY RESIDENTIAL	300	$17,000	0.0%	$31.42	0.0%	Com	29476L107
—	FOOT LOCKER, INC.	471	$17,000	0.0%	$36.09	—	Com	344849104
SNY	SANOFI-AVENTIS - ADR	328	$17,000	0.0%	$51.83	—	Com	80105N105
—	BP PRUDHOE BAY ROYALTY TRUST	179	$17,000	0.0%	$94.97	—	Com	055630107
SBUX	STARBUCKS CORP	255	$17,000	0.0%	$24.37	0.0%	Com	855244109
SHW	SHERWIN - WILLIAMS COMPANY	95	$17,000	0.0%	$53.48	0.0%	Com	824348106
PBT	PERMIAN BASIN ROYALTY TRUST	1,245	$17,000	0.0%	$13.65	—	Com	714236106
—	ALLERGAN INC	200	$17,000	0.0%	$85.00	—	Com	018490102
—	ALLIANCE NATIONAL MUNICIPAL INCOME FUND	1,240	$17,000	0.0%	$13.71	—	Com	01864U106
—	KINDER MORGAN ENERGY PARTNERS, L.P.	200	$17,000	0.0%	$85.00	—	Com	494550106
VWILX	VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS	268	$17,000	0.0%	$63.43	—	Com	921910501
MAPTX	MATTHEWS PACIFIC TIGER FUND	669	$16,000	0.0%	$23.92	—	Com	577130107
—	SUNTRUST BANK INC	500	$16,000	0.0%	$32.00	—	Com	867914103
—	EATON VANCE TAX-ADVANTAGED GLOBAL DVD OPP FND	735	$16,000	0.0%	$21.77	—	Com	27828U106
—	DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A	1,314	$16,000	0.0%	$12.18	—	Com	26201Y107
STT	STATE STREET CORP	250	$16,000	0.0%	$44.60	0.0%	Com	857477103
—	HILLSHIRE BRANDS CO	480	$16,000	0.0%	$33.33	—	Com	432589109
—	DISCOVER FINANCIAL SERVICES	312	$15,000	0.0%	$48.08	—	Com	254709108
HOLX	HOLOGIC INC	800	$15,000	0.0%	$20.89	0.0%	Com	436440101
—	HANESBRANDS INC	300	$15,000	0.0%	$50.00	—	Com	410345102
BKH	BLACK HILLS CORPORATION	310	$15,000	0.0%	$30.15	0.0%	Com	092113109
MUB	ISHARES NATIONAL AMT-FREE MUNI BOND ETF	140	$15,000	0.0%	$107.14	—	Com	464288414
BASFY	BASF SE-SPON ADR	165	$15,000	0.0%	$90.91	—	Com	055262505
MCHP	MICROCHIP TECHNOLOGY INC	397	$15,000	0.0%	$13.83	0.0%	Com	595017104
—	ALCOA INC	1,900	$15,000	0.0%	$7.89	—	Com	013817101
JIESX	JPMORGAN INTERNATIONAL VALUE FUND	1,139	$15,000	0.0%	$13.17	—	Com	4812A0565
TJX	TJX COMPANIES INC	300	$15,000	0.0%	$20.82	0.0%	Com	872540109
EW	EDWARDS LIFESCIENCES CORPORATION	230	$15,000	0.0%	$11.84	0.0%	Com	28176E108
—	LINN ENERGY LLC	450	$15,000	0.0%	$33.33	—	Com	536020100
IXC	ISHARES GLOBAL ENERGY ETF	400	$15,000	0.0%	$37.50	—	Com	464287341
—	BT GROUP PLC-ADR WI	300	$14,000	0.0%	$46.67	—	Com	05577E101
ZBH	ZIMMER HOLDINGS INC	185	$14,000	0.0%	$67.30	0.0%	Com	98956P102
—	FIDELITY STRATEGIC INCOME FUND	1,286	$14,000	0.0%	$10.89	—	Com	31638R303
TBGVX	TWEEDY BROWNE GLOBAL VALUE FUND	542	$14,000	0.0%	$25.83	—	Com	901165100
KOF	COCA-COLA FEMSA, S.A.B. DE C.V.	100	$14,000	0.0%	$140.00	—	Com	191241108
VNQI	VANGUARD GLOBAL EX-US REAL ESTATE ETF	267	$14,000	0.0%	$52.43	—	Com	922042676
GCMAX	GOLDMAN SACHS MID CAP VALUE FUND CL A	303	$14,000	0.0%	$46.20	—	Com	38142V720
MPT	MEDICAL PROPERTIES TRUST INC	1,000	$14,000	0.0%	$14.00	—	Com	58463J304
SAP	SAP AKTIENGESELLSCHAFT ADR	175	$13,000	0.0%	$74.29	—	Com	803054204
FIIAX	FIDELITY ADVISOR MID CAP II FUND CLASS A	659	$13,000	0.0%	$19.73	—	Com	315807537
BTI	BRITISH AMERICAN TOB SP ADR	125	$13,000	0.0%	$104.00	—	Com	110448107
—	HARBOR INTERNATIONAL GROWTH FUND	1,149	$13,000	0.0%	$11.31	—	Com	411511801
IT	GARTNER, INC.	208	$12,000	0.0%	$56.76	0.0%	Com	366651107
SJM	J. M. SMUCKER CO.	116	$12,000	0.0%	$70.84	0.0%	Com	832696405
TROW	T ROWE PRICE GROUP INC	165	$12,000	0.0%	$47.69	0.0%	Com	74144T108
—	BMC SOFTWARE INC	255	$12,000	0.0%	$47.06	—	Com	055921100
—	CITRIX SYSTEMS, INC.	200	$12,000	0.0%	$60.00	—	Com	177376100
—	CLECO CORPORATION NEW	266	$12,000	0.0%	$45.11	—	Com	12561W105
—	TOTAL SA-SPON ADR	220	$11,000	0.0%	$50.00	—	Com	89151E109
—	BARD (C.R.) INC	100	$11,000	0.0%	$110.00	—	Com	067383109
CX	CEMEX SA - SPONS ADR	1,081	$11,000	0.0%	$10.18	—	Com	151290889
HLF	HERBALIFE LTD	248	$11,000	0.0%	$20.94	0.0%	Com	G4412G101
BA	BOEING COMPANY	109	$11,000	0.0%	$80.37	0.0%	Com	097023105
VIPSX	VANGUARD INFLATION PROTECTED SECURITIES FUND	798	$11,000	0.0%	$13.78	—	Com	922031869
—	DIEBOLD INC	337	$11,000	0.0%	$32.64	—	Com	253651103
—	JACOBS ENGINEERING GROUP INC	197	$11,000	0.0%	$55.84	—	Com	469814107
—	PENN WEST PETROLEUM LTD	1,000	$11,000	0.0%	$11.00	—	Com	707887105
KPELY	KEPPEL CORP LTD-SPONS ADR	700	$11,000	0.0%	$15.71	—	Com	492051305
—	MFS INTERMARKET INCOME TRUST I	1,407	$11,000	0.0%	$7.82	—	Com	59318R103
AMT	AMERICAN TOWER CORP	148	$11,000	0.0%	$59.51	0.0%	Com	03027X100
NUS	NU SKIN ENTERPRISES INC	173	$11,000	0.0%	$37.42	0.0%	Com	67018T105
PH	PARKER HANNIFIN CORP.	118	$11,000	0.0%	$75.97	0.0%	Com	701094104
—	PETROCHINA CO LTD ADR	100	$11,000	0.0%	$110.00	—	Com	71646E100
—	NUVEEN CALIFORNIA DIVIDEND ADV MUNI FD 2	825	$11,000	0.0%	$13.33	—	Com	67069X104
AMG	AFFILIATED MANAGERS GROUP INC	60	$10,000	0.0%	$153.14	0.0%	Com	008252108
IX	ORIX CORPORATION - SPON ADR	150	$10,000	0.0%	$66.67	—	Com	686330101
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN ETF	174	$10,000	0.0%	$57.47	—	Com	464288182
KLAC	KLA-TENCOR CORPORATION	175	$10,000	0.0%	$33.95	0.0%	Com	482480100
—	BAYERISCHE MOTOREN WERKE (BMW) AG ADR	330	$10,000	0.0%	$30.30	—	Com	072743206
—	CBRE CLARION GLOBAL REAL ESTATE INCOME FUND	1,145	$10,000	0.0%	$8.73	—	Com	12504G100
ROST	ROSS STORES INC	150	$10,000	0.0%	$28.26	0.0%	Com	778296103
—	CHESAPEAKE ENERGY CORP	500	$10,000	0.0%	$20.00	—	Com	165167107
AES	AES CORPORATION	796	$10,000	0.0%	$8.29	0.0%	Com	00130H105
WAT	WATERS CORPORATION	95	$10,000	0.0%	$95.76	0.0%	Com	941848103
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	340	$10,000	0.0%	$29.41	—	Com	00162Q858
EMGAX	WELLS FARGO ADVANTAGE EMERGING MARKETS EQUITY	513	$10,000	0.0%	$19.49	—	Com	94984B389
DBSDY	DBS GROUP HOLDINGS-SPON ADR	200	$10,000	0.0%	$50.00	—	Com	23304Y100
DRI	DARDEN RESTAURANTS	200	$10,000	0.0%	$31.32	0.0%	Com	237194105
BEN	FRANKLIN RESOURCES INC.	66	$9,000	0.0%	$30.23	0.0%	Com	354613101
SMCFX	AMERICAN SMALLCAP WORLD FUND F2	211	$9,000	0.0%	$42.65	—	Com	831681820
SVNDY	SEVEN & I HOLDINGS CO LTD-UNSPN ADR	125	$9,000	0.0%	$72.00	—	Com	81783H105
—	SCOUT INTERNATIONAL FUND	277	$9,000	0.0%	$32.49	—	Com	81063U503
SMG	SCOTTS MIRACLE-GRO COMPANY	183	$9,000	0.0%	$29.98	0.0%	Com	810186106
—	DWS RREEF GLOBAL INFRASTRUCTURE FUND	726	$9,000	0.0%	$12.40	—	Com	233379692
—	WHOLE FOODS MARKET INC	180	$9,000	0.0%	$50.00	—	Com	966837106
—	WGL HOLDINGS INC	200	$9,000	0.0%	$45.00	—	Com	92924F106
—	OPPENHEIMER DEVELOPING MARKETS FUND	259	$9,000	0.0%	$34.75	—	Com	683974109
—	LUKOIL-SPON ADR	150	$9,000	0.0%	$60.00	—	Com	677862104
VLEEY	VALEO SA-SPON ADR	300	$9,000	0.0%	$30.00	—	Com	919134304
HGTXU	HUGOTON ROYALTY TRUST	1,000	$9,000	0.0%	$9.00	—	Com	444717102
MAT	MATTEL INC.	200	$9,000	0.0%	$44.76	0.0%	Com	577081102
PRIDX	T ROWE PRICE INTERNATIONAL DISCOVERY	188	$9,000	0.0%	$47.87	—	Com	77956H302
—	BAKER HUGHES, INC.	200	$9,000	0.0%	$45.00	—	Com	057224107
—	INVESCO INSURED MUNICIPAL INCOME TRUST	663	$9,000	0.0%	$13.57	—	Com	46132P108
—	CST BRANDS INC	283	$9,000	0.0%	$31.80	—	Com	12646R105
CNP	CENTERPOINT ENERGY INC.	341	$8,000	0.0%	$15.27	0.0%	Com	15189T107
SMFG	SUMITOMO MITSUI FINANCIAL GROUP INC ADR	900	$8,000	0.0%	$8.89	—	Com	86562M209
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	180	$8,000	0.0%	$44.44	—	Com	97717W851
—	RS GLOBAL NATURAL RESOURCES FUND	207	$8,000	0.0%	$38.65	—	Com	74972H648
BWA	BORGWARNER INC	91	$8,000	0.0%	$29.44	0.0%	Com	099724106
VRSK	VERISK ANALYTICS INC	127	$8,000	0.0%	$57.10	0.0%	Com	92345Y106
VTR	VENTAS INC	117	$8,000	0.0%	$49.18	0.0%	Com	92276F100
—	DISCOVERY COMMUNICATIONS INC	100	$8,000	0.0%	$80.00	—	Com	25470F104
—	SHIRE PLC ADR	80	$8,000	0.0%	$100.00	—	Com	82481R106
—	PIMCO CALIFORNIA MUNICIPAL INCOME FUND	558	$8,000	0.0%	$14.34	—	Com	72200N106
—	ALLIANZ SE ADR	575	$8,000	0.0%	$13.91	—	Com	018805101
NSANY	NISSAN MOTOR CO LTD - SPONSORED ADR	400	$8,000	0.0%	$20.00	—	Com	654744408
—	AGRIUM INC	95	$8,000	0.0%	$84.21	—	Com	008916108
NVO	NOVO-NORDISK A/S - SPONS ADR	50	$8,000	0.0%	$160.00	—	Com	670100205
—	NOBLE ENERGY	116	$7,000	0.0%	$60.34	—	Com	655044105
—	MORGAN STANLEY CP TR III 6.250% PFD	266	$7,000	0.0%	$26.32	—	Pfd Stk	617460209
USBSX	USAA CORNERSTONE MODERATE FUND	471	$7,000	0.0%	$14.86	—	Com	903287886
PFG	PRINCIPAL FINANCIAL GROUP	184	$7,000	0.0%	$23.49	0.0%	Com	74251V102
EZU	ISHARES MSCI EMU ETF	229	$7,000	0.0%	$30.57	—	Com	464286608
CAH	CARDINAL HEALTH INC	148	$7,000	0.0%	$32.61	0.0%	Com	14149Y108
—	AVAGO TECHNOLOGIES LTD	187	$7,000	0.0%	$37.43	—	Com	Y0486S104
CPA	COPA HOLDINGS SA	50	$7,000	0.0%	$87.82	0.0%	Com	P31076105
HMC	HONDA MOTOR CO LTD-SPONS ADR	175	$7,000	0.0%	$40.00	—	Com	438128308
—	CELGENE CORPORATION	64	$7,000	0.0%	$109.38	—	Com	151020104
—	CAMERON INTERNATIONAL CORPORATION	114	$7,000	0.0%	$61.40	—	Com	13342B105
HSBC	HSBC HOLDINGS PLC-SPONS ADR	135	$7,000	0.0%	$51.85	—	Com	404280406
DKS	DICK'S SPORTING GOODS INC	132	$7,000	0.0%	$36.98	0.0%	Com	253393102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	110	$7,000	0.0%	$29.46	0.0%	Com	192446102
—	TEMPLETON FOREIGN SMALLER COMPANIES FUND CL A	437	$7,000	0.0%	$16.02	—	Com	35361F303
HSY	THE HERSHEY COMPANY	72	$6,000	0.0%	$65.69	0.0%	Com	427866108
WRAIX	WILMINGTON ROCK MAPLE ALTERNATIVES FUND-I	569	$6,000	0.0%	$10.54	—	Com	97181C332
AVY	AVERY DENNISON CORPORATION	130	$6,000	0.0%	$33.15	0.0%	Com	053611109
ATLCY	ATLAS COPCO AB SPON ADR B	275	$6,000	0.0%	$21.82	—	Com	049255805
AMZN	AMAZON.COM INC.	23	$6,000	0.0%	$13.32	0.0%	Com	023135106
—	PETSMART INC	94	$6,000	0.0%	$63.83	—	Com	716768106
—	BLACKROCK MUNICIPAL 2018 TERM TRUST	400	$6,000	0.0%	$15.00	—	Com	09248C106
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST	400	$6,000	0.0%	$15.00	—	Com	092508100
MITSY	MITSUI & CO LTD-SPONS ADR	25	$6,000	0.0%	$240.00	—	Com	606827202
—	MARKET VECTORS AGRIBUSINESS	112	$6,000	0.0%	$53.57	—	Com	57060U605
BHKLY	BOC HONG KONG HLDS-SPONS ADR	100	$6,000	0.0%	$60.00	—	Com	096813209
—	BLACKROCK FLOATING RATE INCOME STRATEGIES FD	397	$6,000	0.0%	$15.11	—	Com	09255X100
IWN	ISHARES RUSSELL 2000 VALUE ETF	75	$6,000	0.0%	$80.00	—	Com	464287630
—	RAYTHEON COMPANY	98	$6,000	0.0%	$61.22	—	Com	755111507
—	TIME WARNER INC	100	$6,000	0.0%	$60.00	—	Com	887317303
META	FACEBOOK INC	255	$6,000	0.0%	$25.44	0.0%	Com	30303M102
—	SBERBANK RUSSIA SPONSORED ADR	525	$6,000	0.0%	$11.43	—	Com	80585Y308
MGA	MAGNA INTERNATIONAL INC	80	$6,000	0.0%	$22.60	0.0%	Com	559222401
COF	CAPITAL ONE FINANCIAL CORP.	89	$6,000	0.0%	$47.00	0.0%	Com	14040H105
—	CANADIAN PACIFIC RAILWAY LTD	50	$6,000	0.0%	$120.00	—	Com	13645T100
—	EATON VANCE SHORT DURATION DIVERSIFIED INC FD	339	$6,000	0.0%	$17.70	—	Com	27828V104
DB	DEUTSCHE BANK AG	150	$6,000	0.0%	$30.70	0.0%	Com	D18190898
INTU	INTUIT INC	100	$6,000	0.0%	$54.39	0.0%	Com	461202103
FITB	FIFTH THIRD BANCORP	280	$5,000	0.0%	$11.47	0.0%	Com	316773100
—	LORILLARD INC	108	$5,000	0.0%	$46.30	—	Com	544147101
—	EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND	350	$5,000	0.0%	$14.29	—	Com	27828X100
—	BROOKFIELD ASSET MANAGEMENT INC-CL A	130	$5,000	0.0%	$38.46	—	Com	112585104
BCS	BARCLAYS PLC-SPONS ADR	300	$5,000	0.0%	$16.67	—	Com	06738E204
SCHYY	SANDS CHINA LTD-UNSPONS ADR	100	$5,000	0.0%	$50.00	—	Com	80007R105
—	SL GREEN REALTY CORP.	57	$5,000	0.0%	$87.72	—	Com	78440X101
—	SUPERIOR ENERGY SERVICES INC	200	$5,000	0.0%	$25.00	—	Com	868157108
SWDBY	SWEDBANK AB-ADR	200	$5,000	0.0%	$25.00	—	Com	870195104
—	WEIGHT WATCHERS INTERNATIONAL INC	101	$5,000	0.0%	$49.50	—	Com	948626106
—	WELLCARE HEALTH PLANS INC	87	$5,000	0.0%	$57.47	—	Com	94946T106
—	SEARS HOLDING CORPORATION	125	$5,000	0.0%	$40.00	—	Com	812350106
WLY	JOHN WILEY & SONS INC	122	$5,000	0.0%	$27.09	0.0%	Com	968223206
—	DIRECTV	82	$5,000	0.0%	$60.98	—	Com	25490A309
—	KAO CORPORATION-SPONSORED ADR	150	$5,000	0.0%	$33.33	—	Com	485537302
—	L BRANDS INC	104	$5,000	0.0%	$48.08	—	Com	501797104
BAESY	BAE SYSTEMS PLC-SPON ADR	200	$5,000	0.0%	$25.00	—	Com	05523R107
—	UNILEVER N V-NY SHARES (NEW)	120	$5,000	0.0%	$41.67	—	Com	904784709
BUD	ANHEUSER-BUSCH INBEV NV-SPN ADR	60	$5,000	0.0%	$83.33	—	Com	03524A108
NFFFX	AMERICAN NEW WORLD FUND F2	102	$5,000	0.0%	$49.02	—	Com	649280823
VGSIX	VANGUARD REIT INDEX INSTITUTIONAL SHARES	180	$4,000	0.0%	$22.22	—	Com	921908703
—	BHP BILLITON PLC-ADR	85	$4,000	0.0%	$47.06	—	Com	05545E209
—	NATIONAL GRID PLC	70	$4,000	0.0%	$57.14	—	Com	636274300
—	LAFARGE S.A. - SPONSORED ADR	275	$4,000	0.0%	$14.55	—	Com	505861401
SUI	SUN COMMUNITIES INC	81	$4,000	0.0%	$49.38	—	Com	866674104
CRM	SALESFORCE.COM INC.	92	$4,000	0.0%	$40.78	0.0%	Com	79466L302
SU	SUNCOR ENERGY INC	125	$4,000	0.0%	$19.64	0.0%	Com	867224107
—	PUTNAM MASTER INTERMEDIATE INCOME TRUST I	736	$4,000	0.0%	$5.43	—	Com	746909100
ETR	ENTERGY CORPORATION NEW	52	$4,000	0.0%	$20.57	0.0%	Com	29364G103
—	MARKET VECTORS BRAZIL SMALL-CAP ETF	100	$4,000	0.0%	$40.00	—	Com	57060U613
CICHY	CHINA CONSTRUCTION BANK CORP -UNSPON ADR	250	$4,000	0.0%	$16.00	—	Com	168919108
EWC	ISHARES MSCI CANADA ETF	163	$4,000	0.0%	$24.54	—	Com	464286509
FMX	FOMENTO ECONOMICO MEXICANA S.A.B. DE CV	40	$4,000	0.0%	$100.00	—	Com	344419106
RIG	TRANSOCEAN LTD	90	$4,000	0.0%	$50.97	0.0%	Com	H8817H100
HST	HOST MARRIOTT CORP.	244	$4,000	0.0%	$10.74	0.0%	Com	44107P104
BNPQY	BNP PARIBAS-ADR	140	$4,000	0.0%	$28.57	—	Com	05565A202
ZURVY	ZURICH INSURANCE GROUP AG-ADR	150	$4,000	0.0%	$26.67	—	Com	989825104
BK	BANK OF NEW YORK MELLON CORP	141	$4,000	0.0%	$21.22	0.0%	Com	064058100
—	HEALTH CARE REIT INC	63	$4,000	0.0%	$63.49	—	Com	42217K106
HTHIY	HITACHI LTD - SPONS ADR	65	$4,000	0.0%	$61.54	—	Com	433578507
SIEGY	SIEMENS AG - SPONS ADR	35	$4,000	0.0%	$114.29	—	Com	826197501
—	HEWLETT PACKARD CO.	126	$3,000	0.0%	$23.81	—	Com	428236103
MXI	ISHARES GLOBAL MATERIALS ETF	58	$3,000	0.0%	$51.72	—	Com	464288695
LVMUY	LVMH MOET HENNESSY LOUIS VUITTON SA ADR	90	$3,000	0.0%	$33.33	—	Com	502441306
—	AMERICAN CAPITAL AGENCY CORPORATION	152	$3,000	0.0%	$19.74	—	Com	02503X105
—	ANNALY MORTGAGE MANAGEMENT	262	$3,000	0.0%	$11.45	—	Com	035710409
TTYP	TRINITY PETROLEUM TRUST	25	$3,000	0.0%	$120.00	—	Com	896556107
—	CAREFUSION CORPORATION	74	$3,000	0.0%	$40.54	—	Com	14170T101
—	BROOKFIELD TOTAL RETURN FUND, INC.	112	$3,000	0.0%	$26.79	—	Com	11283U108
—	REXAM PLC-SPONSORED ADR	90	$3,000	0.0%	$33.33	—	Com	761655505
—	TIME WARNER CABLE INC	25	$3,000	0.0%	$120.00	—	Com	88732J207
REPYY	REPSOL SA - SPONS ADR	100	$2,000	0.0%	$20.00	—	Com	76026T205
BDN	BRANDYWINE REALTY TRUST	170	$2,000	0.0%	$11.76	—	Com	105368203
IARAX	INVESCO REAL ESTATE FUND - A	96	$2,000	0.0%	$20.83	—	Com	00142C565
NTDOY	NINTENDO CO. LTD ADR	150	$2,000	0.0%	$13.33	—	Com	654445303
AMAT	APPLIED MATERIALS INC	100	$1,000	0.0%	$12.22	0.0%	Com	038222105
—	NEWS CORPORATION - CLASS A	18	$1,000	0.0%	$55.56	—	Com	65248E104
—	KINDER MORGAN INC 02/15/2017 WARRANTS	266	$1,000	0.0%	$3.76	—	Com	49456B119
NEM	NEWMONT MINING CORP	43	$1,000	0.0%	$25.34	0.0%	Com	651639106
TDC	TERADATA CORPORATION	12	$1,000	0.0%	$53.87	0.0%	Com	88076W103
WY	WEYERHAEUSER CO	30	$1,000	0.0%	$18.73	0.0%	Com	962166104
—	49.5% MEMBERSHIP INT RKJ SILVERADO RANCH LLC	2	$0	0.0%	—	—	Com	000892995
—	SAN MARCOS 197 ACRE ASSOCIATES, LLC	1	$0	0.0%	—	—	Com	809000995
—	ROYAL BAKING CO.	390	$0	0.0%	—	—	Com	750019994
—	TRANSFORM LOGIC CORPORATION	333	$0	0.0%	—	—	Com	893658203
—	CHAMBERS STREET PROPERTIES	5,000	$0	0.0%	—	—	Com	123069999
—	FAIRPOINT COMMUNICATIONS INC	5	$0	0.0%	—	—	Com	305560104
—	FIRST HORIZON NATIONAL SPECIAL SHARES CORP	38,188	$0	0.0%	—	—	Com	DCA517101
—	UND 1/85,300 INTEREST IN 1 MEMBERSHIP SHARE	1	$0	0.0%	—	—	Com	899208995
—	NET LEASE PRIVATE REIT VII-A INC.	1	$0	0.0%	—	—	Com	629026998
—	NET LEASE PRIVATE REIT V-A, INC	1	$0	0.0%	—	—	Com	629025990
VYX	NCR CORPORATION	12	$0	0.0%	$18.55	0.0%	Com	62886E108
NRG	NRG ENERGY INC	18	$0	0.0%	$20.46	0.0%	Com	629377508
—	MEDCOM USA INC	20,000	$0	0.0%	—	—	Com	584062202
—	LSI LOGIC CORPORATION	6	$0	0.0%	—	—	Com	502161102