CIK: 0001306333 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $786,209 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROADWAY BANCSHARES INC TEX COM | 230,202 | $44,493 | 5.7% | $193.28 | — | Com | 111434106 |
| — | BROADWAY BANCSHARES INC TEX COM | 200,150 | $38,685 | 4.9% | $193.28 | — | Com | 11143412A |
| TFEQX | TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | 1,641,221 | $32,594 | 4.1% | $19.86 | — | Com | 880210505 |
| TGVIX | THORNBURG INTERNATIONAL VALUE FUND CL I | 965,351 | $27,107 | 3.4% | $28.08 | — | Com | 885215566 |
| — | ABSOLUTE STRATEGIES FUND CL I | 1,636,234 | $18,489 | 2.4% | $11.30 | — | Com | 34984T600 |
| — | ABSOLUTE OPPORTUNITIES FUND | 1,541,069 | $17,769 | 2.3% | $11.53 | — | Com | 34984T642 |
| VASVX | VANGUARD SELECTED VALUE FUND | 701,832 | $17,356 | 2.2% | $24.73 | — | Com | 921946109 |
| AEPFX | AMERICAN EUROPACIFIC GROWTH FUND F2 | 408,396 | $17,160 | 2.2% | $42.02 | — | Com | 29875E100 |
| VTIP | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 294,046 | $14,442 | 1.8% | $49.11 | — | Com | 922020805 |
| BFWFX | AMERICAN CAPITAL WORLD BOND FUND F2 | 693,608 | $13,775 | 1.8% | $19.86 | — | Com | 140541822 |
| GLD | SPDR GOLD TRUST | 112,800 | $13,435 | 1.7% | $119.10 | — | Com | 78463V107 |
| XOM | EXXON MOBIL CORPORATION | 144,296 | $13,037 | 1.7% | $53.69 | 0.0% | Com | 30231G102 |
| LSSCX | LOOMIS SAYLES SMALL CAP VALUE FUND | 333,881 | $11,509 | 1.5% | $34.47 | — | Com | 543495816 |
| ABEMX | ABERDEEN EMERGING MARKETS INST | 737,015 | $10,583 | 1.3% | $14.36 | — | Com | 003021714 |
| T | AT&T INC. | 274,709 | $9,725 | 1.2% | $11.40 | 0.0% | Com | 00206R102 |
| LZEMX | LAZARD EMERGING MARKETS | 542,308 | $9,702 | 1.2% | $17.89 | — | Com | 52106N889 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 45,399 | $9,538 | 1.2% | $210.09 | — | Com | 78467Y107 |
| CVX | CHEVRON CORPORATION | 76,623 | $9,068 | 1.2% | $71.30 | 0.0% | Com | 166764100 |
| LSGBX | LOOMIS SAYLES GLOBAL BOND FUND | 537,962 | $8,774 | 1.1% | $16.31 | — | Com | 543495782 |
| FIHBX | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 868,497 | $8,685 | 1.1% | $10.00 | — | Com | 31420B300 |
| VFC | VF CORPORATION | 39,654 | $7,656 | 1.0% | $42.45 | 0.0% | Com | 918204108 |
| JNJ | JOHNSON & JOHNSON | 88,033 | $7,559 | 1.0% | $59.66 | 0.0% | Com | 478160104 |
| BMY | BRISTOL MYERS SQUIBB | 162,489 | $7,262 | 0.9% | $28.67 | 0.0% | Com | 110122108 |
| IVFIX | FEDERATED INTL STRATEGIC VALUE DIVIDEND | 1,867,506 | $7,208 | 0.9% | $3.86 | — | Com | 314172362 |
| — | UNITED TECHNOLOGIES INC | 75,465 | $7,013 | 0.9% | $92.93 | — | Com | 913017109 |
| EIIMX | EATON VANCE DIVERSIFIED CURRENCY INCOME FD | 642,286 | $6,815 | 0.9% | $10.61 | — | Com | 277923231 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 144,998 | $6,762 | 0.9% | $46.64 | — | Com | 46625H365 |
| PG | PROCTER & GAMBLE CO. | 84,942 | $6,540 | 0.8% | $55.00 | 0.0% | Com | 742718109 |
| NVS | NOVARTIS AG-ADR | 91,844 | $6,495 | 0.8% | $70.72 | — | Com | 66987V109 |
| EMR | EMERSON ELECTRIC COMPANY | 117,251 | $6,395 | 0.8% | $40.02 | 0.0% | Com | 291011104 |
| MEDIX | MFS EMERGING MARKETS DEBT FUND I | 433,256 | $6,395 | 0.8% | $14.76 | — | Com | 55273E640 |
| IBM | IBM | 33,297 | $6,364 | 0.8% | $118.94 | 0.0% | Com | 459200101 |
| AAPL | APPLE INC. | 15,431 | $6,119 | 0.8% | $13.16 | 0.0% | Com | 037833100 |
| MCD | MCDONALDS CORP. | 60,656 | $6,005 | 0.8% | $71.80 | 0.0% | Com | 580135101 |
| CEW | WISDOM TREE EMERGING CURRENCY FUND | 291,755 | $5,850 | 0.7% | $20.05 | — | Com | 97717W133 |
| TAREX | THIRD AVENUE REAL ESTATE VALUE FUND | 209,924 | $5,647 | 0.7% | $26.90 | — | Com | 884116401 |
| CAT | CATERPILLAR INC. | 67,954 | $5,606 | 0.7% | $61.55 | 0.0% | Com | 149123101 |
| — | BLACKROCK INC | 21,536 | $5,531 | 0.7% | $256.83 | — | Com | 09247X101 |
| NSRGY | NESTLE SA-SPONS ADR | 82,023 | $5,371 | 0.7% | $65.48 | — | Com | 641069406 |
| GIS | GENERAL MILLS INC | 109,707 | $5,324 | 0.7% | $31.98 | 0.0% | Com | 370334104 |
| KMI | KINDER MORGAN INC | 137,424 | $5,243 | 0.7% | $20.66 | 0.0% | Com | 49456B101 |
| — | GOOGLE INC. | 5,862 | $5,161 | 0.7% | $880.42 | — | Com | 38259P508 |
| MO | ALTRIA GROUP INC. | 146,716 | $5,134 | 0.7% | $16.28 | 0.0% | Com | 02209S103 |
| DIS | WALT DISNEY COMPANY | 78,186 | $4,937 | 0.6% | $56.11 | 0.0% | Com | 254687106 |
| APH | AMPHENOL CORP - CLASS A | 63,146 | $4,922 | 0.6% | $8.50 | 0.0% | Com | 032095101 |
| PPG | PPG INDUSTRIES INC | 33,590 | $4,918 | 0.6% | $59.61 | 0.0% | Com | 693506107 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 55,526 | $4,809 | 0.6% | $49.85 | 0.0% | Com | 718172109 |
| NKE | NIKE INC - CLASS B | 74,491 | $4,743 | 0.6% | $26.53 | 0.0% | Com | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 42,059 | $4,708 | 0.6% | $110.02 | 0.0% | Com | 084670702 |
| XBI | SPDR S&P BIOTECH ETF | 43,868 | $4,574 | 0.6% | $104.27 | — | Com | 78464A870 |
| JPM | JPMORGAN CHASE & CO | 84,989 | $4,487 | 0.6% | $36.24 | 0.0% | Com | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,922 | $4,478 | 0.6% | $79.76 | 0.0% | Com | 883556102 |
| — | HCC INSURANCE HOLDINGS INC | 102,125 | $4,403 | 0.6% | $43.11 | — | Com | 404132102 |
| PCLIX | PIMCO COMMODITIES PLUS STRATEGY INST | 419,938 | $4,284 | 0.5% | $10.20 | — | Com | 72201P175 |
| SCHW | CHARLES SCHWAB CORP NEW | 199,095 | $4,227 | 0.5% | $15.92 | 0.0% | Com | 808513105 |
| MET | METLIFE INC | 91,882 | $4,204 | 0.5% | $24.43 | 0.0% | Com | 59156R108 |
| PPL | PPL CORP COM | 138,334 | $4,186 | 0.5% | $16.36 | 0.0% | Com | 69351T106 |
| VWEAX | VANGUARD HIGH YIELD CORPORATE FUND | 702,458 | $4,151 | 0.5% | $5.91 | — | Com | 922031760 |
| DEM | WISDOM TREE EMERGING MARKETS EQUITY INCOME | 85,744 | $4,144 | 0.5% | $48.33 | — | Com | 97717W315 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 64,317 | $3,971 | 0.5% | $61.74 | — | Com | 30219G108 |
| ORCL | ORACLE CORPORATION | 129,193 | $3,968 | 0.5% | $27.58 | 0.0% | Com | 68389X105 |
| ARTMX | ARTISAN MID CAP FUND INVESTORS CLASS | 93,830 | $3,952 | 0.5% | $42.12 | — | Com | 04314H303 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 53,782 | $3,921 | 0.5% | $47.34 | 0.0% | Com | 693475105 |
| — | MONSANTO CO. | 38,910 | $3,844 | 0.5% | $98.79 | — | Com | 61166W101 |
| — | EMC CORP/MASS | 160,712 | $3,796 | 0.5% | $23.62 | — | Com | 268648102 |
| PWR | QUANTA SERVICES, INC. | 140,650 | $3,722 | 0.5% | $27.23 | 0.0% | Com | 74762E102 |
| DE | DEERE & COMPANY | 44,955 | $3,653 | 0.5% | $68.04 | 0.0% | Com | 244199105 |
| ACN | ACCENTURE PLC | 50,061 | $3,602 | 0.5% | $63.81 | 0.0% | Com | G1151C101 |
| CVS | CVS CAREMARK CORP | 61,454 | $3,514 | 0.4% | $41.44 | 0.0% | Com | 126650100 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 39,001 | $3,481 | 0.4% | $57.83 | 0.0% | Com | 674599105 |
| VZ | VERIZON COMMUNICATIONS | 68,961 | $3,472 | 0.4% | $27.04 | 0.0% | Com | 92343V104 |
| CSX | CSX CORP. | 148,867 | $3,452 | 0.4% | $6.66 | 0.0% | Com | 126408103 |
| COST | COSTCO WHOLESALE CORP. | 30,969 | $3,424 | 0.4% | $86.56 | 0.0% | Com | 22160K105 |
| MDU | M D U RESOURCES GROUP, INC. | 130,068 | $3,370 | 0.4% | $6.58 | 0.0% | Com | 552690109 |
| SLB | SCHLUMBERGER LIMITED | 46,071 | $3,301 | 0.4% | $52.90 | 0.0% | Com | 806857108 |
| — | COACH, INC. | 56,498 | $3,225 | 0.4% | $57.08 | — | Com | 189754104 |
| MSFT | MICROSOFT CORPORATION | 92,331 | $3,190 | 0.4% | $26.70 | 0.0% | Com | 594918104 |
| — | CREDIT SUISSE CUSHING 30 MLP INDEX ETN | 105,601 | $3,155 | 0.4% | $29.88 | — | Com | 22542D852 |
| PRHYX | T ROWE PRICE HIGH YIELD FUND | 454,126 | $3,152 | 0.4% | $6.94 | — | Com | 741481105 |
| NEE | NEXTERA ENERGY | 38,558 | $3,141 | 0.4% | $14.15 | 0.0% | Com | 65339F101 |
| VMLUX | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 284,945 | $3,134 | 0.4% | $11.00 | — | Com | 922907886 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 47,243 | $3,127 | 0.4% | $66.19 | — | Com | 921908844 |
| — | APACHE CORP COM | 37,287 | $3,126 | 0.4% | $83.84 | — | Com | 037411105 |
| QCOM | QUALCOMM INC | 50,805 | $3,104 | 0.4% | $45.06 | 0.0% | Com | 747525103 |
| VWIUX | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 217,633 | $3,006 | 0.4% | $13.81 | — | Com | 922907878 |
| ADP | AUTOMATIC DATA PROCESSING | 42,755 | $2,944 | 0.4% | $45.09 | 0.0% | Com | 053015103 |
| — | NOBLE CORPORATION | 76,330 | $2,869 | 0.4% | $37.59 | — | Com | H5833N103 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 45,877 | $2,849 | 0.4% | $62.10 | — | Com | 771195104 |
| PEP | PEPSICO INC. | 34,609 | $2,830 | 0.4% | $56.00 | 0.0% | Com | 713448108 |
| — | VANGUARD TOTAL BOND MARKET INDEX SIGNAL SHS | 258,861 | $2,762 | 0.4% | $10.67 | — | Com | 921937868 |
| USATX | USAA TAX EXEMPT INTERMEDIATE TERM FUND | 201,977 | $2,682 | 0.3% | $13.28 | — | Com | 903289205 |
| — | E.I. DUPONT DE NEMOURS & CO | 51,068 | $2,681 | 0.3% | $52.50 | — | Com | 263534109 |
| VFIJX | VANGUARD GNMA FUND ADMIRAL SHARES | 255,003 | $2,672 | 0.3% | $10.48 | — | Com | 922031794 |
| VEXRX | VANGUARD EXPLORER FUND ADMIRAL SHARES | 30,522 | $2,666 | 0.3% | $87.35 | — | Com | 921926200 |
| SLF | SUN LIFE FINANCIAL INC | 89,773 | $2,660 | 0.3% | $28.45 | 0.0% | Com | 866796105 |
| INTC | INTEL CORPORATION | 109,535 | $2,654 | 0.3% | $17.18 | 0.0% | Com | 458140100 |
| MMM | 3M CO | 24,258 | $2,653 | 0.3% | $61.26 | 0.0% | Com | 88579Y101 |
| PFE | PFIZER INC | 93,261 | $2,612 | 0.3% | $16.46 | 0.0% | Com | 717081103 |
| KMB | KIMBERLY CLARK CORP | 26,278 | $2,553 | 0.3% | $63.06 | 0.0% | Com | 494368103 |
| CSRSX | COHEN & STEERS REALTY SHARES | 36,839 | $2,491 | 0.3% | $67.62 | — | Com | 192476109 |
| DODGX | DODGE & COX STOCK FUND | 17,283 | $2,456 | 0.3% | $142.10 | — | Com | 256219106 |
| GPC | GENUINE PARTS CO. | 31,359 | $2,448 | 0.3% | $54.12 | 0.0% | Com | 372460105 |
| CL | COLGATE-PALMOLIVE COMPANY | 42,454 | $2,432 | 0.3% | $44.38 | 0.0% | Com | 194162103 |
| — | VANGUARD SHORT TERM BOND INDEX SIGNAL SHARES | 230,492 | $2,420 | 0.3% | $10.50 | — | Com | 921937850 |
| — | CA INC. | 81,830 | $2,342 | 0.3% | $28.62 | — | Com | 12673P105 |
| MRK | MERCK & CO INC | 49,169 | $2,284 | 0.3% | $30.02 | 0.0% | Com | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 34,627 | $2,209 | 0.3% | $63.79 | — | Com | 780259206 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 44,057 | $2,202 | 0.3% | $49.98 | — | Com | 37733W105 |
| — | UNILEVER PLC-SPONS ADR | 53,488 | $2,164 | 0.3% | $40.46 | — | Com | 904767704 |
| — | POWERSHARES DB COMMODITY INDEX (PARTNERSHIP) | 85,284 | $2,143 | 0.3% | $25.13 | — | Com | 73935S105 |
| COP | CONOCOPHILLIPS | 34,600 | $2,093 | 0.3% | $39.96 | 0.0% | Com | 20825C104 |
| LLY | ELI LILLY & CO | 42,528 | $2,089 | 0.3% | $42.21 | 0.0% | Com | 532457108 |
| EFA | ISHARES MSCI EAFE ETF | 35,821 | $2,053 | 0.3% | $57.31 | — | Com | 464287465 |
| BMO | BANK OF MONTREAL | 35,056 | $2,034 | 0.3% | $36.25 | 0.0% | Com | 063671101 |
| HAS | HASBRO, INC. | 44,327 | $1,987 | 0.3% | $30.22 | 0.0% | Com | 418056107 |
| — | AGL RESOURCES INC. | 45,520 | $1,951 | 0.2% | $42.86 | — | Com | 001204106 |
| VEIRX | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 32,507 | $1,870 | 0.2% | $57.53 | — | Com | 921921300 |
| VUG | VANGUARD GROWTH ETF | 23,608 | $1,845 | 0.2% | $78.15 | — | Com | 922908736 |
| — | VODAFONE GROUP PLC-SP ADR | 59,916 | $1,722 | 0.2% | $28.74 | — | Com | 92857W209 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 41,246 | $1,600 | 0.2% | $38.79 | — | Com | 922042858 |
| — | FORWARD FDS COMMODITY LONGSHORT STRATEGY | 69,420 | $1,552 | 0.2% | $22.36 | — | Com | 34986P796 |
| FE | FIRSTENERGY CORP | 41,383 | $1,545 | 0.2% | $24.57 | 0.0% | Com | 337932107 |
| PRGFX | T ROWE PRICE GROWTH STOCK FUND | 32,064 | $1,346 | 0.2% | $41.98 | — | Com | 741479109 |
| — | SPOKE HOLLOW RANCH INC | 621,939 | $1,221 | 0.2% | $1.96 | — | Com | 844004994 |
| — | BROADWAY BANCSHARES INC TEX COM | 6,102 | $1,179 | 0.1% | $193.22 | — | Com | 11143413A |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7,528 | $1,118 | 0.1% | $148.51 | — | Com | 78467X109 |
| NYVTX | DAVIS NEW YORK VENTURE FUND CL A | 25,953 | $1,043 | 0.1% | $40.19 | — | Com | 239080104 |
| CSCO | CISCO SYSTEMS INC | 41,379 | $1,007 | 0.1% | $15.24 | 0.0% | Com | 17275R102 |
| AMGIX | AMERICAN CENTURY INCOME & GROWTH FUND | 30,946 | $979 | 0.1% | $31.64 | — | Com | 02507M501 |
| SPY | SPDR S&P 500 ETF TRUST | 5,885 | $944 | 0.1% | $160.41 | — | Com | 78462F103 |
| USTEX | USAA TAX EXEMPT LONG TERM FUND | 66,492 | $883 | 0.1% | $13.28 | — | Com | 903289106 |
| TRMCX | T ROWE PRICE MIDCAP VALUE FUND | 31,400 | $856 | 0.1% | $27.26 | — | Com | 77957Y106 |
| EXC | EXELON CORPORATION | 26,444 | $817 | 0.1% | $15.41 | 0.0% | Com | 30161N101 |
| VWLUX | VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | 67,480 | $756 | 0.1% | $11.20 | — | Com | 922907860 |
| — | GENERAL ELECTRIC COMPANY | 31,041 | $720 | 0.1% | $23.20 | — | Com | 369604103 |
| PTTAX | PIMCO TOTAL RETURN FUND CL A | 66,493 | $715 | 0.1% | $10.75 | — | Com | 693390445 |
| — | VANGUARD 500 INDEX FUND SIGNAL SHARES | 5,664 | $693 | 0.1% | $122.35 | — | Com | 922908496 |
| PRSGX | T ROWE PRICE SPECTRUM GROWTH | 31,097 | $656 | 0.1% | $21.10 | — | Com | 779906205 |
| — | BURKE & HERBERT BANK & TRUST | 294 | $638 | 0.1% | $2170.07 | — | Com | 121331102 |
| SBR | SABINE ROYALTY TRUST | 11,900 | $615 | 0.1% | $51.68 | — | Com | 785688102 |
| D | DOMINION RES INC VA NEW COM | 10,441 | $593 | 0.1% | $34.53 | 0.0% | Com | 25746U109 |
| PRFDX | T ROWE PRICE EQUITY INCOME FUND | 17,921 | $536 | 0.1% | $29.91 | — | Com | 779547108 |
| DUK | DUKE ENERGY CORP | 7,937 | $536 | 0.1% | $41.83 | 0.0% | Com | 26441C204 |
| DTH | WISDOMTREE DEFA EQUITY INCOME FUND | 13,254 | $530 | 0.1% | $39.99 | — | Com | 97717W802 |
| ANWFX | AMERICAN NEW PERSPECTIVE FUND F2 | 14,983 | $505 | 0.1% | $33.70 | — | Com | 648018828 |
| WFC | WELLS FARGO & CO NEW | 11,940 | $493 | 0.1% | $27.36 | 0.0% | Com | 949746101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,437 | $492 | 0.1% | $90.49 | — | Com | 464287804 |
| SPG | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 3,090 | $488 | 0.1% | $88.80 | 0.0% | Com | 828806109 |
| PSA | PUBLIC STORAGE | 2,937 | $450 | 0.1% | $97.16 | 0.0% | Com | 74460D109 |
| FLTMX | FIDELITY INTERMEDIATE MUNICIPAL INCOME FUND | 43,291 | $446 | 0.1% | $10.30 | — | Com | 31638R204 |
| USSTX | USAA TAX EXEMPT SHORT TERM FUND | 41,011 | $440 | 0.1% | $10.73 | — | Com | 903289304 |
| — | RACKSPACE HOSTING INC | 11,223 | $425 | 0.1% | $37.87 | — | Com | 750086100 |
| — | VANGUARD REIT INDEX FUND-SIGNAL SHARES | 15,479 | $403 | 0.1% | $26.04 | — | Com | 921908836 |
| PCRIX | PIMCO COMMODITY REAL RETURN STRATEGY FUND | 72,272 | $400 | 0.1% | $5.53 | — | Com | 722005667 |
| AME | AMETEK INC (NEW) | 9,150 | $387 | 0.0% | $38.40 | 0.0% | Com | 031100100 |
| — | SECURITY STATE BANK - FARWELL, TX | 247 | $371 | 0.0% | $1502.02 | — | Com | 849004999 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 10,194 | $363 | 0.0% | $35.61 | — | Com | 921943858 |
| — | HOSPITALITY PROPERTIES TRUST | 13,785 | $362 | 0.0% | $26.26 | — | Com | 44106M102 |
| TXN | TEXAS INSTRUMENTS | 10,150 | $354 | 0.0% | $25.31 | 0.0% | Com | 882508104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,505 | $340 | 0.0% | $97.00 | — | Com | 464287887 |
| AXP | AMERICAN EXPRESS CO. | 4,323 | $323 | 0.0% | $59.62 | 0.0% | Com | 025816109 |
| VPMAX | VANGUARD PRIMECAP FUND ADMIRAL SHARES | 3,686 | $313 | 0.0% | $84.92 | — | Com | 921936209 |
| — | VANGUARD TOTAL STOCK MARKET INDEX-SIGNAL SHS | 8,031 | $312 | 0.0% | $38.85 | — | Com | 922908488 |
| USAIX | USAA INCOME FUND | 23,450 | $307 | 0.0% | $13.09 | — | Com | 903288207 |
| USGNX | USAA GOVERNMENT SECURITIES FUND | 28,438 | $284 | 0.0% | $9.99 | — | Com | 903287506 |
| DJP | IPATH DOW JONES-AIG COMMODITY INDEX FUND | 7,577 | $276 | 0.0% | $36.43 | — | Com | 06738C778 |
| LMT | LOCKHEED MARTIN CORPORATION | 2,506 | $272 | 0.0% | $71.65 | 0.0% | Com | 539830109 |
| KO | COCA COLA CO. | 6,721 | $269 | 0.0% | $27.85 | 0.0% | Com | 191216100 |
| TAVFX | THIRD AVENUE VALUE FUND | 5,057 | $269 | 0.0% | $53.19 | — | Com | 884116104 |
| SKT | TANGER FACTORY OUTLET CENTER | 7,900 | $264 | 0.0% | $33.42 | — | Com | 875465106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,682 | $257 | 0.0% | $38.46 | — | Com | 464287234 |
| TGT | TARGET CORP | 3,680 | $253 | 0.0% | $47.95 | 0.0% | Com | 87612E106 |
| — | JOHNSON CONTROLS INC. | 7,062 | $253 | 0.0% | $35.83 | — | Com | 478366107 |
| GHAYX | VAN ECK GLOBAL HARD ASSETS, CLASS Y | 6,028 | $252 | 0.0% | $41.80 | — | Com | 921075362 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 2,294 | $241 | 0.0% | $105.06 | — | Com | 464288646 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 12,369 | $240 | 0.0% | $19.40 | — | Com | 81369Y605 |
| — | SPECTRA ENERGY CORPORATION | 6,952 | $239 | 0.0% | $34.38 | — | Com | 847560109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,808 | $234 | 0.0% | $129.42 | — | Com | 464287499 |
| BXP | BOSTON PROPERTIES, INC | 2,175 | $229 | 0.0% | $64.00 | 0.0% | Com | 101121101 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,985 | $228 | 0.0% | $114.86 | — | Com | 25243Q205 |
| — | FIRST STATE BANK MOULTON, TEXAS | 300 | $222 | 0.0% | $740.00 | — | Com | 303060990 |
| ABBV | ABBVIE INC | 5,323 | $220 | 0.0% | $26.55 | 0.0% | Com | 00287Y109 |
| MUTHX | MUTUAL SHARES FUND CL Z | 8,710 | $220 | 0.0% | $25.26 | — | Com | 628380107 |
| VWSUX | VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 13,888 | $220 | 0.0% | $15.84 | — | Com | 922907803 |
| — | DOW CHEMICAL COMPANY | 6,770 | $218 | 0.0% | $32.20 | — | Com | 260543103 |
| — | HCP INC TRUST | 4,793 | $218 | 0.0% | $45.48 | — | Com | 40414L109 |
| UNP | UNION PACIFIC CORPORATION | 1,409 | $217 | 0.0% | $57.06 | 0.0% | Com | 907818108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,295 | $211 | 0.0% | $64.04 | — | Com | 464287168 |
| DODFX | DODGE & COX INTERNATIONAL STOCK FUND | 5,699 | $208 | 0.0% | $36.50 | — | Com | 256206103 |
| VNQ | VANGUARD REIT ETF | 2,998 | $206 | 0.0% | $68.71 | — | Com | 922908553 |
| WMT | WAL-MART STORES INC. | 2,770 | $206 | 0.0% | $19.98 | 0.0% | Com | 931142103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 3,300 | $205 | 0.0% | $62.12 | — | Com | 293792107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,510 | $201 | 0.0% | $80.08 | — | Com | 921937827 |
| — | CHUBB CORPORATION | 2,380 | $201 | 0.0% | $84.45 | — | Com | 171232101 |
| KIM | KIMCO REALTY CORPORATION | 9,322 | $200 | 0.0% | $12.61 | 0.0% | Com | 49446R109 |
| — | GEM VENTURES L.L.C. (NON VOTING SHS) | 780 | $198 | 0.0% | $253.85 | — | Com | 365005990 |
| — | BEAM INC | 3,080 | $194 | 0.0% | $62.99 | — | Com | 073730103 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHS #540 | 1,241 | $184 | 0.0% | $148.27 | — | Com | 922908710 |
| TGRIX | AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH | 15,247 | $181 | 0.0% | $11.87 | — | Com | 025086208 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,520 | $176 | 0.0% | $115.79 | — | Com | 464287507 |
| — | DWS TECHNOLOGY FUND CL A | 11,305 | $174 | 0.0% | $15.39 | — | Com | 23338A102 |
| CRSOX | CREDIT SUISSE COMMODITY RETURN STRATEGY FUND | 23,529 | $168 | 0.0% | $7.14 | — | Com | 22544R305 |
| — | SIGMA-ALDRICH | 2,065 | $166 | 0.0% | $80.39 | — | Com | 826552101 |
| ED | CONSOLIDATED EDISON INC | 2,800 | $163 | 0.0% | $37.50 | 0.0% | Com | 209115104 |
| XLK | AMEX TECHNOLOGY SELECT SPDR | 5,260 | $161 | 0.0% | $30.61 | — | Com | 81369Y803 |
| SO | SOUTHERN CO. | 3,642 | $161 | 0.0% | $26.74 | 0.0% | Com | 842587107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,470 | $153 | 0.0% | $61.94 | — | Com | 464288885 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 3,382 | $151 | 0.0% | $30.44 | 0.0% | Com | 025537101 |
| — | SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND ETF | 6,272 | $150 | 0.0% | $23.92 | — | Com | 78464A425 |
| FTRBX | FEDERATED TOTAL RETURN BOND FUND | 13,498 | $148 | 0.0% | $10.96 | — | Com | 31428Q101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,139 | $147 | 0.0% | $129.06 | — | Com | 464287606 |
| HAL | HALLIBURTON CO | 3,520 | $147 | 0.0% | $33.21 | 0.0% | Com | 406216101 |
| AEE | AMEREN CORP | 4,136 | $142 | 0.0% | $23.26 | 0.0% | Com | 023608102 |
| O | REALTY INCOME CORPORATION | 3,380 | $142 | 0.0% | $25.40 | 0.0% | Com | 756109104 |
| JAGIX | JANUS GROWTH & INCOME FUND | 3,509 | $137 | 0.0% | $39.04 | — | Com | 471023200 |
| USISX | USAA INCOME STOCK FUND | 8,824 | $137 | 0.0% | $15.53 | — | Com | 903288603 |
| GTEYX | GATEWAY FUND | 4,693 | $131 | 0.0% | $27.91 | — | Com | 367829884 |
| FPURX | FIDELITY PURITAN FUND | 6,159 | $127 | 0.0% | $20.62 | — | Com | 316345107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 2,256 | $127 | 0.0% | $56.29 | — | Com | 81369Y407 |
| TEMWX | TEMPLETON WORLD FUND CL A | 7,362 | $126 | 0.0% | $17.11 | — | Com | 880196100 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 3,146 | $126 | 0.0% | $40.05 | — | Com | 78463X863 |
| FKTIX | FRANKLIN FEDERAL TAX FREE INCOME FUND CL A | 10,316 | $125 | 0.0% | $12.12 | — | Com | 353519101 |
| MCO | MOODY'S CORPORATION | 2,025 | $123 | 0.0% | $53.10 | 0.0% | Com | 615369105 |
| WSHFX | AMERICAN WASHINGTON MUTUAL INVESTOR FD CL F1 | 3,439 | $122 | 0.0% | $35.48 | — | Com | 939330403 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 3,080 | $119 | 0.0% | $27.93 | 0.0% | Com | 34964C106 |
| ETN | EATON CORP PLC | 1,800 | $118 | 0.0% | $46.59 | 0.0% | Com | G29183103 |
| MMHYX | MFS MUNICIPAL HIGH INCOME FUND CL A | 14,763 | $115 | 0.0% | $7.79 | — | Com | 552984304 |
| MINIX | MFS INTERNATIONAL VALUE | 3,615 | $115 | 0.0% | $31.81 | — | Com | 55273E822 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIRAL SHS | 1,909 | $113 | 0.0% | $59.19 | — | Com | 922018304 |
| CSL | CARLISLE COMPANIES INCORPORATED | 1,805 | $112 | 0.0% | $55.89 | 0.0% | Com | 142339100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,553 | $111 | 0.0% | $71.47 | — | Com | 464287481 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,530 | $111 | 0.0% | $72.55 | — | Com | 464287614 |
| — | ANADARKO PETE CORP | 1,290 | $111 | 0.0% | $86.05 | — | Com | 032511107 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,082 | $110 | 0.0% | $101.66 | — | Com | 464287705 |
| USB | US BANCORP DEL COM NEW | 2,988 | $108 | 0.0% | $22.41 | 0.0% | Com | 902973304 |
| — | THIRD AVENUE INTERNATIONAL VALUE FUND | 5,990 | $107 | 0.0% | $17.86 | — | Com | 884116500 |
| HP | HELMERICH & PAYNE | 1,700 | $106 | 0.0% | $61.57 | 0.0% | Com | 423452101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 1,247 | $104 | 0.0% | $83.40 | — | Com | 921937819 |
| — | FEDERATED GOVT INCOME SECURITIES INC. CL F | 11,531 | $103 | 0.0% | $8.93 | — | Com | 313912107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 3,168 | $103 | 0.0% | $21.73 | 0.0% | Com | 744573106 |
| DHR | DANAHER CORP DEL COM | 1,620 | $102 | 0.0% | $25.01 | 0.0% | Com | 235851102 |
| — | POWERSHARES DB AGRICULTURE (PARTNERSHIP) | 4,095 | $102 | 0.0% | $24.91 | — | Com | 73936B408 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,035 | $101 | 0.0% | $97.58 | — | Com | 464287655 |
| — | MEDTRONIC INC. | 1,975 | $101 | 0.0% | $51.14 | — | Com | 585055106 |
| PRITX | T ROWE PRICE INTERNATIONAL STOCK FUND | 6,991 | $100 | 0.0% | $14.30 | — | Com | 77956H203 |
| PSX | PHILLIPS 66 | 1,699 | $100 | 0.0% | $40.44 | 0.0% | Com | 718546104 |
| OKE | ONEOK INC | 2,400 | $99 | 0.0% | $19.74 | 0.0% | Com | 682680103 |
| BAX | BAXTER INTERNATIONAL INC. | 1,427 | $99 | 0.0% | $30.42 | 0.0% | Com | 071813109 |
| C | CITIGROUP INC | 2,000 | $96 | 0.0% | $35.76 | 0.0% | Com | 172967424 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 5,743 | $93 | 0.0% | $16.19 | — | Com | 798241105 |
| — | FIRST TEXAS BANCORP, INC. | 510 | $92 | 0.0% | $180.39 | — | Com | 336995105 |
| — | POWERSHARES DB BASE METALS (PARTNERSHIP) | 5,485 | $89 | 0.0% | $16.23 | — | Com | 73936B705 |
| VLO | VALERO ENERGY NEW | 2,572 | $89 | 0.0% | $24.01 | 0.0% | Com | 91913Y100 |
| — | OPPENHEIMER DEVELOPING MARKETS FUND | 2,562 | $86 | 0.0% | $33.57 | — | Com | 683974505 |
| VRE | MACK-CALI REALTY CORPORATION | 3,470 | $85 | 0.0% | $24.50 | — | Com | 554489104 |
| XEL | XCEL ENERGY, INC. | 2,972 | $84 | 0.0% | $19.78 | 0.0% | Com | 98389B100 |
| DODIX | DODGE & COX INCOME FUND | 6,261 | $84 | 0.0% | $13.42 | — | Com | 256210105 |
| USGRX | USAA GROWTH AND INCOME FUND | 4,573 | $84 | 0.0% | $18.37 | — | Com | 903288801 |
| USIFX | USAA INTERNATIONAL FUND | 3,183 | $84 | 0.0% | $26.39 | — | Com | 903287308 |
| ALL | ALLSTATE CORP. | 1,680 | $81 | 0.0% | $37.12 | 0.0% | Com | 020002101 |
| VNO | VORNADO REALTY TRUST | 970 | $80 | 0.0% | $82.47 | — | Com | 929042109 |
| SDY | SPDR S&P DIVIDEND ETF | 1,190 | $79 | 0.0% | $66.39 | — | Com | 78464A763 |
| LHIAX | COLUMBIA HIGH YIELD MUNICIPAL FUND CL A | 7,608 | $78 | 0.0% | $10.25 | — | Com | 19765P158 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 991 | $78 | 0.0% | $78.71 | — | Com | 81369Y506 |
| SGOIX | FIRST EAGLE OVERSEAS FUND | 3,241 | $74 | 0.0% | $22.83 | — | Com | 32008F200 |
| GD | GENERAL DYNAMICS CORP | 945 | $74 | 0.0% | $56.44 | 0.0% | Com | 369550108 |
| ABT | ABBOTT LABORATORIES | 2,098 | $73 | 0.0% | $28.85 | 0.0% | Com | 002824100 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,800 | $72 | 0.0% | $31.19 | 0.0% | Com | 571748102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 2,514 | $72 | 0.0% | $23.16 | 0.0% | Com | 609207105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,809 | $72 | 0.0% | $39.80 | — | Com | 81369Y308 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,689 | $72 | 0.0% | $42.63 | — | Com | 81369Y704 |
| USIBX | USAA INTERMEDIATE TERM BOND FUND | 6,750 | $72 | 0.0% | $10.67 | — | Com | 903288835 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,496 | $71 | 0.0% | $47.46 | — | Com | 81369Y209 |
| HD | HOME DEPOT INC | 920 | $71 | 0.0% | $56.05 | 0.0% | Com | 437076102 |
| VFIUX | VANGUARD INTERMEDIATE-TERM TREASURY FUND-ADM | 6,095 | $69 | 0.0% | $11.32 | — | Com | 922031828 |
| NOC | NORTHROP GRUMMAN CORP | 805 | $67 | 0.0% | $62.64 | 0.0% | Com | 666807102 |
| WGIFX | AMERICAN CAPITAL WORLD GROWTH & INCOME FD F2 | 1,678 | $66 | 0.0% | $39.33 | — | Com | 140543828 |
| — | HEALTHCARE REALTY TRUST INC | 2,605 | $66 | 0.0% | $25.34 | — | Com | 421946104 |
| ADBE | ADOBE SYSTEMS INC. | 1,410 | $64 | 0.0% | $44.30 | 0.0% | Com | 00724F101 |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST FUND | 1,643 | $63 | 0.0% | $38.34 | — | Com | 81369Y100 |
| USSBX | USAA SHORT TERM BOND FUND | 6,738 | $62 | 0.0% | $9.20 | — | Com | 903288702 |
| USSPX | USAA S&P 500 INDEX FUND | 2,717 | $62 | 0.0% | $22.82 | — | Com | 903288884 |
| VFSTX | VANGUARD SHORT-TERM INVESTMENT GRADE | 5,698 | $61 | 0.0% | $10.71 | — | Com | 922031406 |
| — | WALGREEN COMPANY | 1,392 | $61 | 0.0% | $43.82 | — | Com | 931422109 |
| HAINX | HARBOR INTERNATIONAL FD-INS | 956 | $60 | 0.0% | $62.76 | — | Com | 411511306 |
| FKITX | FRANKLIN FED INTERMEDIATE TERM T/F INC A | 4,977 | $60 | 0.0% | $12.06 | — | Com | 354723710 |
| — | MANNING & NAPIER WORLD OPPORTUNITIES SERIES | 7,332 | $59 | 0.0% | $8.05 | — | Com | 563821545 |
| SGVAX | WESTERN ASSET MORTGAGE BACKED SEC A | 5,283 | $58 | 0.0% | $10.98 | — | Com | 52469F366 |
| — | WISDOMTREE AUSTRALIA & NEW ZEALAND LOCAL DEBT | 2,945 | $58 | 0.0% | $19.69 | — | Com | 97717W216 |
| LOW | LOWE'S COS. INC. | 1,391 | $57 | 0.0% | $32.16 | 0.0% | Com | 548661107 |
| — | COMCAST CORP - SPECIAL CLASS A | 1,442 | $57 | 0.0% | $39.53 | — | Com | 20030N200 |
| BP | BP PLC SPONS ADR | 1,331 | $56 | 0.0% | $42.07 | — | Com | 055622104 |
| IGFFX | AMERICAN INTERNATIONAL GROWTH AND INCOME F2 | 1,705 | $55 | 0.0% | $32.26 | — | Com | 45956T501 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 550 | $55 | 0.0% | $100.00 | — | Com | 46429B747 |
| GS | GOLDMAN SACHS GROUP INC | 351 | $53 | 0.0% | $120.06 | 0.0% | Com | 38141G104 |
| — | CIGNA CORPORATION | 730 | $53 | 0.0% | $72.60 | — | Com | 125509109 |
| — | NORDSTROM, INC. | 886 | $53 | 0.0% | $59.82 | — | Com | 655664100 |
| FGFIX | FEDERATED MORTGAGE INSTITUTIONAL FUND | 5,392 | $52 | 0.0% | $9.64 | — | Com | 31428Q887 |
| ARCC | ARES CAPITAL CORPORATION | 2,975 | $51 | 0.0% | $5.23 | 0.0% | Com | 04010L103 |
| — | HSBC HOLDINGS PLC 8.125% PFD | 2,000 | $51 | 0.0% | $25.50 | — | Pfd Stk | 404280703 |
| CMCSA | COMCAST CORP. CLASS A | 1,194 | $50 | 0.0% | $15.62 | 0.0% | Com | 20030N101 |
| IYE | ISHARES U.S. ENERGY ETF | 1,200 | $50 | 0.0% | $41.67 | — | Com | 464287796 |
| NSC | NORFOLK SOUTHERN CORP. | 693 | $50 | 0.0% | $57.67 | 0.0% | Com | 655844108 |
| V | VISA INC | 270 | $49 | 0.0% | $40.02 | 0.0% | Com | 92826C839 |
| — | DUN & BRADSTREET CORP. | 506 | $49 | 0.0% | $96.84 | — | Com | 26483E100 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 742 | $49 | 0.0% | $66.04 | — | Com | 464287739 |
| OGE | OGE ENERGY CORP | 720 | $49 | 0.0% | $34.79 | 0.0% | Com | 670837103 |
| SYK | STRYKER CORP | 750 | $49 | 0.0% | $56.92 | 0.0% | Com | 863667101 |
| SYY | SYSCO CORPORATION | 1,400 | $48 | 0.0% | $24.40 | 0.0% | Com | 871829107 |
| EHSTX | EATON VANCE LARGE CAP VALUE FUND CL A | 2,168 | $48 | 0.0% | $22.14 | — | Com | 277905808 |
| FSGAX | FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 1,169 | $48 | 0.0% | $41.06 | — | Com | 354713869 |
| — | GEM VENTURES L.L.C. (VOTING SHARES) | 190 | $48 | 0.0% | $252.63 | — | Com | 365003995 |
| — | KRAFT FOODS GROUP INC | 836 | $47 | 0.0% | $56.22 | — | Com | 50076Q106 |
| YUM | YUM! BRANDS INC. | 674 | $47 | 0.0% | $38.97 | 0.0% | Com | 988498101 |
| SRE | SEMPRA ENERGY | 576 | $47 | 0.0% | $27.60 | 0.0% | Com | 816851109 |
| ILMN | ILLUMINA INC | 600 | $45 | 0.0% | $64.01 | 0.0% | Com | 452327109 |
| PTRAX | PIMCO TOTAL RETURN FUND ADMIN SHARES | 4,169 | $45 | 0.0% | $10.79 | — | Com | 693390726 |
| THGCX | THORNBURG INTERNATIONAL VALUE FUND CL C | 1,717 | $44 | 0.0% | $25.63 | — | Com | 885215640 |
| — | NUSTAR ENERGY LP | 958 | $44 | 0.0% | $45.93 | — | Com | 67058H102 |
| — | LEGG MASON INC. | 1,355 | $42 | 0.0% | $31.00 | — | Com | 524901105 |
| — | LUBY'S INC | 4,974 | $42 | 0.0% | $8.44 | — | Com | 549282101 |
| — | LORD ABBETT BOND DEBENTURE FUND CL B | 5,134 | $41 | 0.0% | $7.99 | — | Com | 544004203 |
| HACAX | HARBOR CAPITAL APPRECIATION FUND - INST | 878 | $41 | 0.0% | $46.70 | — | Com | 411511504 |
| — | MC GRAW-HILL FINANCIAL INC | 770 | $41 | 0.0% | $53.25 | — | Com | 580645109 |
| — | ENERGY TRANSFER PARTNERS LP | 800 | $40 | 0.0% | $50.00 | — | Com | 29273R109 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 720 | $40 | 0.0% | $55.56 | — | Com | 726503105 |
| — | ONEOK PARTNERS LP | 800 | $40 | 0.0% | $50.00 | — | Com | 68268N103 |
| BAC | BANK OF AMERICA CORP | 3,000 | $39 | 0.0% | $10.03 | 0.0% | Com | 060505104 |
| BDX | BECTON DICKINSON & CO | 390 | $39 | 0.0% | $78.11 | 0.0% | Com | 075887109 |
| OAKIX | OAKMARK INTERNATIONAL FUND CLASS I | 1,722 | $39 | 0.0% | $22.65 | — | Com | 413838202 |
| — | APOLLO GROUP INC. - CLASS A | 2,200 | $39 | 0.0% | $17.73 | — | Com | 037604105 |
| — | DE MASTER BLENDERS 1753 NV | 2,400 | $38 | 0.0% | $15.83 | — | Com | N2563N109 |
| INGR | INGREDION INCORPORATED | 578 | $38 | 0.0% | $70.28 | 0.0% | Com | 457187102 |
| — | STARWOOD HOTELS & RESORTS | 591 | $38 | 0.0% | $64.30 | — | Com | 85590A401 |
| TRV | THE TRAVELERS COMPANIES, INC | 465 | $37 | 0.0% | $63.44 | 0.0% | Com | 89417E109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 450 | $37 | 0.0% | $82.22 | — | Com | 922908769 |
| ITW | ILLINOIS TOOL WORKS INC. | 515 | $36 | 0.0% | $49.85 | 0.0% | Com | 452308109 |
| AMP | AMERIPRISE FINANCIAL INC. | 436 | $35 | 0.0% | $59.57 | 0.0% | Com | 03076C106 |
| KEY | KEYCORP | 3,120 | $34 | 0.0% | $6.48 | 0.0% | Com | 493267108 |
| — | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | 1,479 | $34 | 0.0% | $22.99 | — | Com | 78464A458 |
| — | ISHARES GOLD TRUST | 2,800 | $34 | 0.0% | $12.14 | — | Com | 464285105 |
| TEVA | TEVA PHARMACEUTICAL SP ADR | 880 | $34 | 0.0% | $38.64 | — | Com | 881624209 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 675 | $33 | 0.0% | $48.89 | — | Com | 464288877 |
| PRASX | T. ROWE PRICE NEW ASIA FUND | 2,023 | $32 | 0.0% | $15.82 | — | Com | 77956H500 |
| — | PRAXAIR INC. | 280 | $32 | 0.0% | $114.29 | — | Com | 74005P104 |
| NFG | NATIONAL FUEL GAS COMPANY | 535 | $31 | 0.0% | $60.82 | 0.0% | Com | 636180101 |
| WU | WESTERN UNION COMPANY | 1,720 | $30 | 0.0% | $17.44 | — | Com | 959802109 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 408 | $30 | 0.0% | $38.68 | 0.0% | Com | 744320102 |
| DVN | DEVON ENERGY CORPORATION | 580 | $30 | 0.0% | $37.00 | 0.0% | Com | 25179M103 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC | 1,100 | $30 | 0.0% | $24.45 | 0.0% | Com | 35671D857 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 300 | $30 | 0.0% | $100.00 | — | Com | 50540R409 |
| GILD | GILEAD SCIENCES INC | 558 | $29 | 0.0% | $36.21 | 0.0% | Com | 375558103 |
| UPS | UNITED PARCEL SERVICE | 340 | $29 | 0.0% | $55.38 | 0.0% | Com | 911312106 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 900 | $29 | 0.0% | $32.22 | — | Com | 464287184 |
| SCCO | SOUTHERN COPPER CORPORATION | 1,006 | $28 | 0.0% | $20.45 | 0.0% | Com | 84265V105 |
| AMGN | AMGEN, INC | 285 | $28 | 0.0% | $73.34 | 0.0% | Com | 031162100 |
| HON | HONEYWELL INTERNATIONAL INC | 342 | $27 | 0.0% | $53.13 | 0.0% | Com | 438516106 |
| — | NATIONAL OILWELL VARCO INC | 383 | $26 | 0.0% | $67.89 | — | Com | 637071101 |
| — | DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 300 | $26 | 0.0% | $86.67 | — | Pfd Stk | 263534208 |
| ROP | ROPER INDUSTRIES INC | 200 | $25 | 0.0% | $113.55 | 0.0% | Com | 776696106 |
| — | ETFS GOLD TRUST | 200 | $24 | 0.0% | $120.00 | — | Com | 26922Y105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 550 | $24 | 0.0% | $43.64 | — | Com | 922042775 |
| OMC | OMNICOM GROUP INC | 370 | $23 | 0.0% | $40.69 | 0.0% | Com | 681919106 |
| AFL | AFLAC INC | 375 | $22 | 0.0% | $20.11 | 0.0% | Com | 001055102 |
| — | COVIDIEN PLC | 351 | $22 | 0.0% | $62.68 | — | Com | G2554F113 |
| ACVIX | AMERICAN CENTURY SMALL CAP VALUE FUND INV | 2,205 | $21 | 0.0% | $9.52 | — | Com | 025076845 |
| — | PUTNAM TAX EXEMPT INCOME FUND CL A | 2,391 | $21 | 0.0% | $8.78 | — | Com | 746870104 |
| RWR | SPDR DOW JONES REIT ETF | 275 | $21 | 0.0% | $76.36 | — | Com | 78464A607 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 483 | $21 | 0.0% | $43.48 | — | Com | 464286400 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 535 | $20 | 0.0% | $31.69 | 0.0% | Com | 302130109 |
| PFORX | PIMCO FOREIGN BOND FUND | 1,942 | $20 | 0.0% | $10.30 | — | Com | 693390882 |
| MGIAX | MFS INTERNATIONAL VALUE FUND | 670 | $20 | 0.0% | $29.85 | — | Com | 55273E301 |
| — | GENERAL AMERICAN INVEST INC CUM PREFERRED | 800 | $20 | 0.0% | $25.00 | — | Pfd Stk | 368802401 |
| — | ABERDEEN ASIA-PACIFIC EX JAPAN EQUITY | 1,731 | $20 | 0.0% | $11.55 | — | Com | 003021698 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 608 | $19 | 0.0% | $22.20 | 0.0% | Com | 416515104 |
| WDS | WOODSIDE PETROLEUM-SP ADR | 600 | $19 | 0.0% | $31.67 | — | Com | 980228308 |
| JETIX | ABERDEEN SELECT INTERNATIONAL EQUITY FD II | 1,683 | $19 | 0.0% | $11.29 | — | Com | 04315J837 |
| USAGX | USAA PRECIOUS METALS AND MINERALS FUND | 1,334 | $19 | 0.0% | $14.24 | — | Com | 903287100 |
| — | OPPENHEIMER INTERNATIONAL GROWTH FD-CL A | 581 | $19 | 0.0% | $32.70 | — | Com | 68380L100 |
| — | SCANA CORP NEW COM | 378 | $19 | 0.0% | $50.26 | — | Com | 80589M102 |
| LUV | SOUTHWEST AIRLINES CO. | 1,512 | $19 | 0.0% | $11.86 | 0.0% | Com | 844741108 |
| FDX | FEDEX CORPORATION | 190 | $19 | 0.0% | $81.95 | 0.0% | Com | 31428X106 |
| — | NUSTAR GP HOLDINGS LLC | 700 | $19 | 0.0% | $27.14 | — | Com | 67059L102 |
| WDC | WESTERN DIGITAL CORPORATION | 300 | $19 | 0.0% | $35.69 | 0.0% | Com | 958102105 |
| — | VECTREN CORPORATION | 527 | $18 | 0.0% | $34.16 | — | Com | 92240G101 |
| — | LEUCADIA NATIONAL CORPORATION | 695 | $18 | 0.0% | $25.90 | — | Com | 527288104 |
| IGNIX | IVY GLOBAL NATURAL RESOURCES FUND | 1,062 | $18 | 0.0% | $16.95 | — | Com | 465899508 |
| — | LACLEDE GROUP INC | 400 | $18 | 0.0% | $45.00 | — | Com | 505597104 |
| — | DREYFUS MUNICIPAL BOND FUND | 1,594 | $18 | 0.0% | $11.29 | — | Com | 26201Q104 |
| — | SENIOR HOUSING PROPERTY TRUST | 700 | $18 | 0.0% | $25.71 | — | Com | 81721M109 |
| EQR | EQUITY RESIDENTIAL | 300 | $17 | 0.0% | $31.42 | 0.0% | Com | 29476L107 |
| VWILX | VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS | 268 | $17 | 0.0% | $63.43 | — | Com | 921910501 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 1,245 | $17 | 0.0% | $13.65 | — | Com | 714236106 |
| — | FOOT LOCKER, INC. | 471 | $17 | 0.0% | $36.09 | — | Com | 344849104 |
| SHW | SHERWIN - WILLIAMS COMPANY | 95 | $17 | 0.0% | $53.48 | 0.0% | Com | 824348106 |
| SBUX | STARBUCKS CORP | 255 | $17 | 0.0% | $24.37 | 0.0% | Com | 855244109 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 179 | $17 | 0.0% | $94.97 | — | Com | 055630107 |
| — | KINDER MORGAN ENERGY PARTNERS, L.P. | 200 | $17 | 0.0% | $85.00 | — | Com | 494550106 |
| — | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | 1,240 | $17 | 0.0% | $13.71 | — | Com | 01864U106 |
| SNY | SANOFI-AVENTIS - ADR | 328 | $17 | 0.0% | $51.83 | — | Com | 80105N105 |
| — | ALLERGAN INC | 200 | $17 | 0.0% | $85.00 | — | Com | 018490102 |
| — | DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A | 1,314 | $16 | 0.0% | $12.18 | — | Com | 26201Y107 |
| — | HILLSHIRE BRANDS CO | 480 | $16 | 0.0% | $33.33 | — | Com | 432589109 |
| MAPTX | MATTHEWS PACIFIC TIGER FUND | 669 | $16 | 0.0% | $23.92 | — | Com | 577130107 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DVD OPP FND | 735 | $16 | 0.0% | $21.77 | — | Com | 27828U106 |
| STT | STATE STREET CORP | 250 | $16 | 0.0% | $44.60 | 0.0% | Com | 857477103 |
| — | SUNTRUST BANK INC | 500 | $16 | 0.0% | $32.00 | — | Com | 867914103 |
| TJX | TJX COMPANIES INC | 300 | $15 | 0.0% | $20.82 | 0.0% | Com | 872540109 |
| IXC | ISHARES GLOBAL ENERGY ETF | 400 | $15 | 0.0% | $37.50 | — | Com | 464287341 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 230 | $15 | 0.0% | $11.84 | 0.0% | Com | 28176E108 |
| HOLX | HOLOGIC INC | 800 | $15 | 0.0% | $20.89 | 0.0% | Com | 436440101 |
| — | DISCOVER FINANCIAL SERVICES | 312 | $15 | 0.0% | $48.08 | — | Com | 254709108 |
| JIESX | JPMORGAN INTERNATIONAL VALUE FUND | 1,139 | $15 | 0.0% | $13.17 | — | Com | 4812A0565 |
| — | HANESBRANDS INC | 300 | $15 | 0.0% | $50.00 | — | Com | 410345102 |
| BKH | BLACK HILLS CORPORATION | 310 | $15 | 0.0% | $30.15 | 0.0% | Com | 092113109 |
| — | LINN ENERGY LLC | 450 | $15 | 0.0% | $33.33 | — | Com | 536020100 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | 140 | $15 | 0.0% | $107.14 | — | Com | 464288414 |
| BASFY | BASF SE-SPON ADR | 165 | $15 | 0.0% | $90.91 | — | Com | 055262505 |
| — | ALCOA INC | 1,900 | $15 | 0.0% | $7.89 | — | Com | 013817101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 397 | $15 | 0.0% | $13.83 | 0.0% | Com | 595017104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,000 | $14 | 0.0% | $14.00 | — | Com | 58463J304 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 267 | $14 | 0.0% | $52.43 | — | Com | 922042676 |
| — | FIDELITY STRATEGIC INCOME FUND | 1,286 | $14 | 0.0% | $10.89 | — | Com | 31638R303 |
| — | BT GROUP PLC-ADR WI | 300 | $14 | 0.0% | $46.67 | — | Com | 05577E101 |
| KOF | COCA-COLA FEMSA, S.A.B. DE C.V. | 100 | $14 | 0.0% | $140.00 | — | Com | 191241108 |
| GCMAX | GOLDMAN SACHS MID CAP VALUE FUND CL A | 303 | $14 | 0.0% | $46.20 | — | Com | 38142V720 |
| ZBH | ZIMMER HOLDINGS INC | 185 | $14 | 0.0% | $67.30 | 0.0% | Com | 98956P102 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FUND | 542 | $14 | 0.0% | $25.83 | — | Com | 901165100 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 175 | $13 | 0.0% | $74.29 | — | Com | 803054204 |
| — | HARBOR INTERNATIONAL GROWTH FUND | 1,149 | $13 | 0.0% | $11.31 | — | Com | 411511801 |
| FIIAX | FIDELITY ADVISOR MID CAP II FUND CLASS A | 659 | $13 | 0.0% | $19.73 | — | Com | 315807537 |
| BTI | BRITISH AMERICAN TOB SP ADR | 125 | $13 | 0.0% | $104.00 | — | Com | 110448107 |
| SJM | J. M. SMUCKER CO. | 116 | $12 | 0.0% | $70.84 | 0.0% | Com | 832696405 |
| — | CITRIX SYSTEMS, INC. | 200 | $12 | 0.0% | $60.00 | — | Com | 177376100 |
| — | BMC SOFTWARE INC | 255 | $12 | 0.0% | $47.06 | — | Com | 055921100 |
| TROW | T ROWE PRICE GROUP INC | 165 | $12 | 0.0% | $47.69 | 0.0% | Com | 74144T108 |
| — | CLECO CORPORATION NEW | 266 | $12 | 0.0% | $45.11 | — | Com | 12561W105 |
| IT | GARTNER, INC. | 208 | $12 | 0.0% | $56.76 | 0.0% | Com | 366651107 |
| AMT | AMERICAN TOWER CORP | 148 | $11 | 0.0% | $59.51 | 0.0% | Com | 03027X100 |
| — | JACOBS ENGINEERING GROUP INC | 197 | $11 | 0.0% | $55.84 | — | Com | 469814107 |
| KPELY | KEPPEL CORP LTD-SPONS ADR | 700 | $11 | 0.0% | $15.71 | — | Com | 492051305 |
| — | DIEBOLD INC | 337 | $11 | 0.0% | $32.64 | — | Com | 253651103 |
| HLF | HERBALIFE LTD | 248 | $11 | 0.0% | $20.94 | 0.0% | Com | G4412G101 |
| — | MFS INTERMARKET INCOME TRUST I | 1,407 | $11 | 0.0% | $7.82 | — | Com | 59318R103 |
| NUS | NU SKIN ENTERPRISES INC | 173 | $11 | 0.0% | $37.42 | 0.0% | Com | 67018T105 |
| VIPSX | VANGUARD INFLATION PROTECTED SECURITIES FUND | 798 | $11 | 0.0% | $13.78 | — | Com | 922031869 |
| CX | CEMEX SA - SPONS ADR | 1,081 | $11 | 0.0% | $10.18 | — | Com | 151290889 |
| — | PENN WEST PETROLEUM LTD | 1,000 | $11 | 0.0% | $11.00 | — | Com | 707887105 |
| — | BARD (C.R.) INC | 100 | $11 | 0.0% | $110.00 | — | Com | 067383109 |
| BA | BOEING COMPANY | 109 | $11 | 0.0% | $80.37 | 0.0% | Com | 097023105 |
| — | TOTAL SA-SPON ADR | 220 | $11 | 0.0% | $50.00 | — | Com | 89151E109 |
| — | PETROCHINA CO LTD ADR | 100 | $11 | 0.0% | $110.00 | — | Com | 71646E100 |
| — | NUVEEN CALIFORNIA DIVIDEND ADV MUNI FD 2 | 825 | $11 | 0.0% | $13.33 | — | Com | 67069X104 |
| PH | PARKER HANNIFIN CORP. | 118 | $11 | 0.0% | $75.97 | 0.0% | Com | 701094104 |
| — | CBRE CLARION GLOBAL REAL ESTATE INCOME FUND | 1,145 | $10 | 0.0% | $8.73 | — | Com | 12504G100 |
| — | CHESAPEAKE ENERGY CORP | 500 | $10 | 0.0% | $20.00 | — | Com | 165167107 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 340 | $10 | 0.0% | $29.41 | — | Com | 00162Q858 |
| AES | AES CORPORATION | 796 | $10 | 0.0% | $8.29 | 0.0% | Com | 00130H105 |
| IX | ORIX CORPORATION - SPON ADR | 150 | $10 | 0.0% | $66.67 | — | Com | 686330101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 60 | $10 | 0.0% | $153.14 | 0.0% | Com | 008252108 |
| DRI | DARDEN RESTAURANTS | 200 | $10 | 0.0% | $31.32 | 0.0% | Com | 237194105 |
| KLAC | KLA-TENCOR CORPORATION | 175 | $10 | 0.0% | $33.95 | 0.0% | Com | 482480100 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN ETF | 174 | $10 | 0.0% | $57.47 | — | Com | 464288182 |
| ROST | ROSS STORES INC | 150 | $10 | 0.0% | $28.26 | 0.0% | Com | 778296103 |
| DBSDY | DBS GROUP HOLDINGS-SPON ADR | 200 | $10 | 0.0% | $50.00 | — | Com | 23304Y100 |
| — | BAYERISCHE MOTOREN WERKE (BMW) AG ADR | 330 | $10 | 0.0% | $30.30 | — | Com | 072743206 |
| WAT | WATERS CORPORATION | 95 | $10 | 0.0% | $95.76 | 0.0% | Com | 941848103 |
| EMGAX | WELLS FARGO ADVANTAGE EMERGING MARKETS EQUITY | 513 | $10 | 0.0% | $19.49 | — | Com | 94984B389 |
| — | WHOLE FOODS MARKET INC | 180 | $9 | 0.0% | $50.00 | — | Com | 966837106 |
| — | WGL HOLDINGS INC | 200 | $9 | 0.0% | $45.00 | — | Com | 92924F106 |
| — | BAKER HUGHES, INC. | 200 | $9 | 0.0% | $45.00 | — | Com | 057224107 |
| SMCFX | AMERICAN SMALLCAP WORLD FUND F2 | 211 | $9 | 0.0% | $42.65 | — | Com | 831681820 |
| VLEEY | VALEO SA-SPON ADR | 300 | $9 | 0.0% | $30.00 | — | Com | 919134304 |
| HGTXU | HUGOTON ROYALTY TRUST | 1,000 | $9 | 0.0% | $9.00 | — | Com | 444717102 |
| — | LUKOIL-SPON ADR | 150 | $9 | 0.0% | $60.00 | — | Com | 677862104 |
| — | CST BRANDS INC | 283 | $9 | 0.0% | $31.80 | — | Com | 12646R105 |
| SMG | SCOTTS MIRACLE-GRO COMPANY | 183 | $9 | 0.0% | $29.98 | 0.0% | Com | 810186106 |
| — | OPPENHEIMER DEVELOPING MARKETS FUND | 259 | $9 | 0.0% | $34.75 | — | Com | 683974109 |
| — | SCOUT INTERNATIONAL FUND | 277 | $9 | 0.0% | $32.49 | — | Com | 81063U503 |
| SVNDY | SEVEN & I HOLDINGS CO LTD-UNSPN ADR | 125 | $9 | 0.0% | $72.00 | — | Com | 81783H105 |
| — | INVESCO INSURED MUNICIPAL INCOME TRUST | 663 | $9 | 0.0% | $13.57 | — | Com | 46132P108 |
| PRIDX | T ROWE PRICE INTERNATIONAL DISCOVERY | 188 | $9 | 0.0% | $47.87 | — | Com | 77956H302 |
| BEN | FRANKLIN RESOURCES INC. | 66 | $9 | 0.0% | $30.23 | 0.0% | Com | 354613101 |
| — | DWS RREEF GLOBAL INFRASTRUCTURE FUND | 726 | $9 | 0.0% | $12.40 | — | Com | 233379692 |
| MAT | MATTEL INC. | 200 | $9 | 0.0% | $44.76 | 0.0% | Com | 577081102 |
| — | AGRIUM INC | 95 | $8 | 0.0% | $84.21 | — | Com | 008916108 |
| — | DISCOVERY COMMUNICATIONS INC | 100 | $8 | 0.0% | $80.00 | — | Com | 25470F104 |
| — | ALLIANZ SE ADR | 575 | $8 | 0.0% | $13.91 | — | Com | 018805101 |
| — | RS GLOBAL NATURAL RESOURCES FUND | 207 | $8 | 0.0% | $38.65 | — | Com | 74972H648 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 180 | $8 | 0.0% | $44.44 | — | Com | 97717W851 |
| VTR | VENTAS INC | 117 | $8 | 0.0% | $49.18 | 0.0% | Com | 92276F100 |
| NSANY | NISSAN MOTOR CO LTD - SPONSORED ADR | 400 | $8 | 0.0% | $20.00 | — | Com | 654744408 |
| NVO | NOVO-NORDISK A/S - SPONS ADR | 50 | $8 | 0.0% | $160.00 | — | Com | 670100205 |
| VRSK | VERISK ANALYTICS INC | 127 | $8 | 0.0% | $57.10 | 0.0% | Com | 92345Y106 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC ADR | 900 | $8 | 0.0% | $8.89 | — | Com | 86562M209 |
| — | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | 558 | $8 | 0.0% | $14.34 | — | Com | 72200N106 |
| BWA | BORGWARNER INC | 91 | $8 | 0.0% | $29.44 | 0.0% | Com | 099724106 |
| — | SHIRE PLC ADR | 80 | $8 | 0.0% | $100.00 | — | Com | 82481R106 |
| CNP | CENTERPOINT ENERGY INC. | 341 | $8 | 0.0% | $15.27 | 0.0% | Com | 15189T107 |
| USBSX | USAA CORNERSTONE MODERATE FUND | 471 | $7 | 0.0% | $14.86 | — | Com | 903287886 |
| — | CELGENE CORPORATION | 64 | $7 | 0.0% | $109.38 | — | Com | 151020104 |
| EZU | ISHARES MSCI EMU ETF | 229 | $7 | 0.0% | $30.57 | — | Com | 464286608 |
| PFG | PRINCIPAL FINANCIAL GROUP | 184 | $7 | 0.0% | $23.49 | 0.0% | Com | 74251V102 |
| — | CAMERON INTERNATIONAL CORPORATION | 114 | $7 | 0.0% | $61.40 | — | Com | 13342B105 |
| CAH | CARDINAL HEALTH INC | 148 | $7 | 0.0% | $32.61 | 0.0% | Com | 14149Y108 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 175 | $7 | 0.0% | $40.00 | — | Com | 438128308 |
| CPA | COPA HOLDINGS SA | 50 | $7 | 0.0% | $87.82 | 0.0% | Com | P31076105 |
| — | TEMPLETON FOREIGN SMALLER COMPANIES FUND CL A | 437 | $7 | 0.0% | $16.02 | — | Com | 35361F303 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 135 | $7 | 0.0% | $51.85 | — | Com | 404280406 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 110 | $7 | 0.0% | $29.46 | 0.0% | Com | 192446102 |
| DKS | DICK'S SPORTING GOODS INC | 132 | $7 | 0.0% | $36.98 | 0.0% | Com | 253393102 |
| — | AVAGO TECHNOLOGIES LTD | 187 | $7 | 0.0% | $37.43 | — | Com | Y0486S104 |
| — | NOBLE ENERGY | 116 | $7 | 0.0% | $60.34 | — | Com | 655044105 |
| — | MORGAN STANLEY CP TR III 6.250% PFD | 266 | $7 | 0.0% | $26.32 | — | Pfd Stk | 617460209 |
| WRAIX | WILMINGTON ROCK MAPLE ALTERNATIVES FUND-I | 569 | $6 | 0.0% | $10.54 | — | Com | 97181C332 |
| MITSY | MITSUI & CO LTD-SPONS ADR | 25 | $6 | 0.0% | $240.00 | — | Com | 606827202 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 75 | $6 | 0.0% | $80.00 | — | Com | 464287630 |
| — | EATON VANCE SHORT DURATION DIVERSIFIED INC FD | 339 | $6 | 0.0% | $17.70 | — | Com | 27828V104 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD | 397 | $6 | 0.0% | $15.11 | — | Com | 09255X100 |
| — | TIME WARNER INC | 100 | $6 | 0.0% | $60.00 | — | Com | 887317303 |
| BHKLY | BOC HONG KONG HLDS-SPONS ADR | 100 | $6 | 0.0% | $60.00 | — | Com | 096813209 |
| — | CANADIAN PACIFIC RAILWAY LTD | 50 | $6 | 0.0% | $120.00 | — | Com | 13645T100 |
| COF | CAPITAL ONE FINANCIAL CORP. | 89 | $6 | 0.0% | $47.00 | 0.0% | Com | 14040H105 |
| META | FACEBOOK INC | 255 | $6 | 0.0% | $25.44 | 0.0% | Com | 30303M102 |
| — | PETSMART INC | 94 | $6 | 0.0% | $63.83 | — | Com | 716768106 |
| INTU | INTUIT INC | 100 | $6 | 0.0% | $54.39 | 0.0% | Com | 461202103 |
| HSY | THE HERSHEY COMPANY | 72 | $6 | 0.0% | $65.69 | 0.0% | Com | 427866108 |
| AVY | AVERY DENNISON CORPORATION | 130 | $6 | 0.0% | $33.15 | 0.0% | Com | 053611109 |
| — | MARKET VECTORS AGRIBUSINESS | 112 | $6 | 0.0% | $53.57 | — | Com | 57060U605 |
| MGA | MAGNA INTERNATIONAL INC | 80 | $6 | 0.0% | $22.60 | 0.0% | Com | 559222401 |
| — | RAYTHEON COMPANY | 98 | $6 | 0.0% | $61.22 | — | Com | 755111507 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 400 | $6 | 0.0% | $15.00 | — | Com | 092508100 |
| — | BLACKROCK MUNICIPAL 2018 TERM TRUST | 400 | $6 | 0.0% | $15.00 | — | Com | 09248C106 |
| — | SBERBANK RUSSIA SPONSORED ADR | 525 | $6 | 0.0% | $11.43 | — | Com | 80585Y308 |
| ATLCY | ATLAS COPCO AB SPON ADR B | 275 | $6 | 0.0% | $21.82 | — | Com | 049255805 |
| DB | DEUTSCHE BANK AG | 150 | $6 | 0.0% | $30.70 | 0.0% | Com | D18190898 |
| AMZN | AMAZON.COM INC. | 23 | $6 | 0.0% | $13.32 | 0.0% | Com | 023135106 |
| SCHYY | SANDS CHINA LTD-UNSPONS ADR | 100 | $5 | 0.0% | $50.00 | — | Com | 80007R105 |
| — | LORILLARD INC | 108 | $5 | 0.0% | $46.30 | — | Com | 544147101 |
| — | L BRANDS INC | 104 | $5 | 0.0% | $48.08 | — | Com | 501797104 |
| — | SL GREEN REALTY CORP. | 57 | $5 | 0.0% | $87.72 | — | Com | 78440X101 |
| — | KAO CORPORATION-SPONSORED ADR | 150 | $5 | 0.0% | $33.33 | — | Com | 485537302 |
| — | DIRECTV | 82 | $5 | 0.0% | $60.98 | — | Com | 25490A309 |
| BUD | ANHEUSER-BUSCH INBEV NV-SPN ADR | 60 | $5 | 0.0% | $83.33 | — | Com | 03524A108 |
| BAESY | BAE SYSTEMS PLC-SPON ADR | 200 | $5 | 0.0% | $25.00 | — | Com | 05523R107 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 101 | $5 | 0.0% | $49.50 | — | Com | 948626106 |
| — | WELLCARE HEALTH PLANS INC | 87 | $5 | 0.0% | $57.47 | — | Com | 94946T106 |
| NFFFX | AMERICAN NEW WORLD FUND F2 | 102 | $5 | 0.0% | $49.02 | — | Com | 649280823 |
| WLY | JOHN WILEY & SONS INC | 122 | $5 | 0.0% | $27.09 | 0.0% | Com | 968223206 |
| FITB | FIFTH THIRD BANCORP | 280 | $5 | 0.0% | $11.47 | 0.0% | Com | 316773100 |
| — | UNILEVER N V-NY SHARES (NEW) | 120 | $5 | 0.0% | $41.67 | — | Com | 904784709 |
| SWDBY | SWEDBANK AB-ADR | 200 | $5 | 0.0% | $25.00 | — | Com | 870195104 |
| — | SEARS HOLDING CORPORATION | 125 | $5 | 0.0% | $40.00 | — | Com | 812350106 |
| — | SUPERIOR ENERGY SERVICES INC | 200 | $5 | 0.0% | $25.00 | — | Com | 868157108 |
| — | EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND | 350 | $5 | 0.0% | $14.29 | — | Com | 27828X100 |
| — | BROOKFIELD ASSET MANAGEMENT INC-CL A | 130 | $5 | 0.0% | $38.46 | — | Com | 112585104 |
| BCS | BARCLAYS PLC-SPONS ADR | 300 | $5 | 0.0% | $16.67 | — | Com | 06738E204 |
| BK | BANK OF NEW YORK MELLON CORP | 141 | $4 | 0.0% | $21.22 | 0.0% | Com | 064058100 |
| BNPQY | BNP PARIBAS-ADR | 140 | $4 | 0.0% | $28.57 | — | Com | 05565A202 |
| EWC | ISHARES MSCI CANADA ETF | 163 | $4 | 0.0% | $24.54 | — | Com | 464286509 |
| CICHY | CHINA CONSTRUCTION BANK CORP -UNSPON ADR | 250 | $4 | 0.0% | $16.00 | — | Com | 168919108 |
| SIEGY | SIEMENS AG - SPONS ADR | 35 | $4 | 0.0% | $114.29 | — | Com | 826197501 |
| FMX | FOMENTO ECONOMICO MEXICANA S.A.B. DE CV | 40 | $4 | 0.0% | $100.00 | — | Com | 344419106 |
| HST | HOST MARRIOTT CORP. | 244 | $4 | 0.0% | $10.74 | 0.0% | Com | 44107P104 |
| SUI | SUN COMMUNITIES INC | 81 | $4 | 0.0% | $49.38 | — | Com | 866674104 |
| SU | SUNCOR ENERGY INC | 125 | $4 | 0.0% | $19.64 | 0.0% | Com | 867224107 |
| VGSIX | VANGUARD REIT INDEX INSTITUTIONAL SHARES | 180 | $4 | 0.0% | $22.22 | — | Com | 921908703 |
| ETR | ENTERGY CORPORATION NEW | 52 | $4 | 0.0% | $20.57 | 0.0% | Com | 29364G103 |
| — | LAFARGE S.A. - SPONSORED ADR | 275 | $4 | 0.0% | $14.55 | — | Com | 505861401 |
| — | HEALTH CARE REIT INC | 63 | $4 | 0.0% | $63.49 | — | Com | 42217K106 |
| — | BHP BILLITON PLC-ADR | 85 | $4 | 0.0% | $47.06 | — | Com | 05545E209 |
| HTHIY | HITACHI LTD - SPONS ADR | 65 | $4 | 0.0% | $61.54 | — | Com | 433578507 |
| RIG | TRANSOCEAN LTD | 90 | $4 | 0.0% | $50.97 | 0.0% | Com | H8817H100 |
| CRM | SALESFORCE.COM INC. | 92 | $4 | 0.0% | $40.78 | 0.0% | Com | 79466L302 |
| — | PUTNAM MASTER INTERMEDIATE INCOME TRUST I | 736 | $4 | 0.0% | $5.43 | — | Com | 746909100 |
| — | MARKET VECTORS BRAZIL SMALL-CAP ETF | 100 | $4 | 0.0% | $40.00 | — | Com | 57060U613 |
| ZURVY | ZURICH INSURANCE GROUP AG-ADR | 150 | $4 | 0.0% | $26.67 | — | Com | 989825104 |
| — | NATIONAL GRID PLC | 70 | $4 | 0.0% | $57.14 | — | Com | 636274300 |
| TTYP | TRINITY PETROLEUM TRUST | 25 | $3 | 0.0% | $120.00 | — | Com | 896556107 |
| — | CAREFUSION CORPORATION | 74 | $3 | 0.0% | $40.54 | — | Com | 14170T101 |
| — | BROOKFIELD TOTAL RETURN FUND, INC. | 112 | $3 | 0.0% | $26.79 | — | Com | 11283U108 |
| — | TIME WARNER CABLE INC | 25 | $3 | 0.0% | $120.00 | — | Com | 88732J207 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SA ADR | 90 | $3 | 0.0% | $33.33 | — | Com | 502441306 |
| — | REXAM PLC-SPONSORED ADR | 90 | $3 | 0.0% | $33.33 | — | Com | 761655505 |
| — | AMERICAN CAPITAL AGENCY CORPORATION | 152 | $3 | 0.0% | $19.74 | — | Com | 02503X105 |
| — | ANNALY MORTGAGE MANAGEMENT | 262 | $3 | 0.0% | $11.45 | — | Com | 035710409 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 58 | $3 | 0.0% | $51.72 | — | Com | 464288695 |
| — | HEWLETT PACKARD CO. | 126 | $3 | 0.0% | $23.81 | — | Com | 428236103 |
| REPYY | REPSOL SA - SPONS ADR | 100 | $2 | 0.0% | $20.00 | — | Com | 76026T205 |
| NTDOY | NINTENDO CO. LTD ADR | 150 | $2 | 0.0% | $13.33 | — | Com | 654445303 |
| BDN | BRANDYWINE REALTY TRUST | 170 | $2 | 0.0% | $11.76 | — | Com | 105368203 |
| IARAX | INVESCO REAL ESTATE FUND - A | 96 | $2 | 0.0% | $20.83 | — | Com | 00142C565 |
| TDC | TERADATA CORPORATION | 12 | $1 | 0.0% | $53.87 | 0.0% | Com | 88076W103 |
| — | KINDER MORGAN INC 02/15/2017 WARRANTS | 266 | $1 | 0.0% | $3.76 | — | Com | 49456B119 |
| AMAT | APPLIED MATERIALS INC | 100 | $1 | 0.0% | $12.22 | 0.0% | Com | 038222105 |
| — | NEWS CORPORATION - CLASS A | 18 | $1 | 0.0% | $55.56 | — | Com | 65248E104 |
| NEM | NEWMONT MINING CORP | 43 | $1 | 0.0% | $25.34 | 0.0% | Com | 651639106 |
| WY | WEYERHAEUSER CO | 30 | $1 | 0.0% | $18.73 | 0.0% | Com | 962166104 |
| VYX | NCR CORPORATION | 12 | $0 | 0.0% | $18.55 | 0.0% | Com | 62886E108 |
| — | MEDCOM USA INC | 20,000 | $0 | 0.0% | — | — | Com | 584062202 |
| NRG | NRG ENERGY INC | 18 | $0 | 0.0% | $20.46 | 0.0% | Com | 629377508 |
| — | 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 |
| — | FIRST HORIZON NATIONAL SPECIAL SHARES CORP | 38,188 | $0 | 0.0% | — | — | Com | DCA517101 |
| — | LSI LOGIC CORPORATION | 6 | $0 | 0.0% | — | — | Com | 502161102 |
| — | ROYAL BAKING CO. | 390 | $0 | 0.0% | — | — | Com | 750019994 |
| — | UND 1/85,300 INTEREST IN 1 MEMBERSHIP SHARE | 1 | $0 | 0.0% | — | — | Com | 899208995 |
| — | TRANSFORM LOGIC CORPORATION | 333 | $0 | 0.0% | — | — | Com | 893658203 |
| — | SAN MARCOS 197 ACRE ASSOCIATES, LLC | 1 | $0 | 0.0% | — | — | Com | 809000995 |
| — | FAIRPOINT COMMUNICATIONS INC | 5 | $0 | 0.0% | — | — | Com | 305560104 |
| — | CHAMBERS STREET PROPERTIES | 5,000 | $0 | 0.0% | — | — | Com | 123069999 |
| — | 49.5% MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | $0 | 0.0% | — | — | Com | 000892995 |