Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BROADWAY BANCSHARES INC TEX COM	230,202	$40.65M	5.0%	$193.28	—	Com	111434106
TFEQX	TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS	1,690,280	$37.22M	4.5%	$19.92	—	Com	880210505
—	BROADWAY BANCSHARES INC TEX COM	200,150	$35.34M	4.3%	$193.28	—	Com	11143412A
TGVIX	THORNBURG INTERNATIONAL VALUE FUND CL I	1,008,124	$31.01M	3.8%	$28.19	—	Com	885215566
VASVX	VANGUARD SELECTED VALUE FUND	707,701	$19.18M	2.3%	$24.73	—	Com	921946109
AEPFX	AMERICAN EUROPACIFIC GROWTH FUND F2	405,289	$18.65M	2.3%	$42.02	—	Com	29875E100
—	ABSOLUTE STRATEGIES FUND CL I	1,605,682	$17.77M	2.2%	$11.30	—	Com	34984T600
—	ABSOLUTE OPPORTUNITIES FUND	1,500,083	$17M	2.1%	$11.53	—	Com	34984T642
VTIP	VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD	316,516	$15.64M	1.9%	$49.14	—	Com	922020805
GLD	SPDR GOLD TRUST	112,229	$14.38M	1.8%	$119.10	—	Com	78463V107
BFWFX	AMERICAN CAPITAL WORLD BOND FUND F2	689,701	$14.01M	1.7%	$19.86	—	Com	140541822
XOM	EXXON MOBIL CORPORATION	146,990	$12.65M	1.5%	$53.70	+0.9%	Com	30231G102
LSSCX	LOOMIS SAYLES SMALL CAP VALUE FUND	325,110	$12.16M	1.5%	$34.47	—	Com	543495816
ABEMX	ABERDEEN EMERGING MARKETS INST	802,541	$11.81M	1.4%	$14.39	—	Com	003021714
LZEMX	LAZARD EMERGING MARKETS	590,861	$11.26M	1.4%	$17.99	—	Com	52106N889
MDY	SPDR S&P MIDCAP 400 ETF TRUST	44,586	$10.09M	1.2%	$210.09	—	Com	78467Y107
T	AT&T INC.	280,314	$9.481M	1.2%	$11.39	-3.8%	Com	00206R102
CVX	CHEVRON CORPORATION	77,239	$9.385M	1.1%	$71.30	+2.5%	Com	166764100
EIIMX	EATON VANCE DIVERSIFIED CURRENCY INCOME FD	864,661	$9.07M	1.1%	$10.58	—	Com	277923231
FIHBX	FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F	869,412	$8.746M	1.1%	$10.00	—	Com	31420B300
—	UNITED TECHNOLOGIES INC	76,694	$8.27M	1.0%	$93.17	—	Com	913017109
IVFIX	FEDERATED INTL STRATEGIC VALUE DIVIDEND	1,990,823	$8.222M	1.0%	$3.88	—	Com	314172362
LSGBX	LOOMIS SAYLES GLOBAL BOND FUND	490,318	$8.12M	1.0%	$16.31	—	Com	543495782
EMR	EMERSON ELECTRIC COMPANY	120,524	$7.798M	1.0%	$40.13	+9.2%	Com	291011104
JNJ	JOHNSON & JOHNSON	89,051	$7.72M	0.9%	$59.70	+6.4%	Com	478160104
BMY	BRISTOL MYERS SQUIBB	163,394	$7.562M	0.9%	$28.67	+1.9%	Com	110122108
AAPL	APPLE INC.	15,780	$7.523M	0.9%	$13.18	+8.3%	Com	037833100
NVS	NOVARTIS AG-ADR	93,634	$7.183M	0.9%	$70.83	—	Com	66987V109
MEDIX	MFS EMERGING MARKETS DEBT FUND I	482,269	$7.06M	0.9%	$14.75	—	Com	55273E640
VFC	VF CORPORATION	33,485	$6.665M	0.8%	$42.45	+8.7%	Com	918204108
PG	PROCTER & GAMBLE CO.	87,297	$6.599M	0.8%	$55.03	+2.2%	Com	742718109
—	JPMORGAN ALERIAN MLP INDEX ETN	144,110	$6.428M	0.8%	$46.64	—	Com	46625H365
IBM	IBM	34,410	$6.372M	0.8%	$118.70	-6.0%	Com	459200101
TAREX	THIRD AVENUE REAL ESTATE VALUE FUND	221,344	$6.295M	0.8%	$26.98	—	Com	884116401
—	BLACKROCK INC	22,222	$6.013M	0.7%	$257.25	—	Com	09247X101
MCD	MCDONALDS CORP.	62,415	$6.005M	0.7%	$71.76	-1.7%	Com	580135101
NSRGY	NESTLE SA-SPONS ADR	85,428	$5.975M	0.7%	$65.66	—	Com	641069406
CAT	CATERPILLAR INC.	70,643	$5.892M	0.7%	$61.56	+0.1%	Com	149123101
XBI	SPDR S&P BIOTECH ETF	43,116	$5.568M	0.7%	$104.27	—	Com	78464A870
PPG	PPG INDUSTRIES INC	32,664	$5.457M	0.7%	$59.61	+8.4%	Com	693506107
NKE	NIKE INC - CLASS B	74,758	$5.43M	0.7%	$26.53	+5.3%	Com	654106103
GIS	GENERAL MILLS INC	111,509	$5.344M	0.7%	$31.99	+2.8%	Com	370334104
MO	ALTRIA GROUP INC.	150,539	$5.171M	0.6%	$16.27	-0.6%	Com	02209S103
KMI	KINDER MORGAN INC	144,562	$5.142M	0.6%	$20.64	-2.2%	Com	49456B101
—	GOOGLE INC.	5,809	$5.088M	0.6%	$880.42	—	Com	38259P508
PM	PHILIP MORRIS INTERNATIONAL INC	58,336	$5.051M	0.6%	$49.73	-4.7%	Com	718172109
DIS	WALT DISNEY COMPANY	77,040	$4.969M	0.6%	$56.11	+1.5%	Com	254687106
APH	AMPHENOL CORP - CLASS A	63,559	$4.918M	0.6%	$8.50	+2.1%	Com	032095101
BRK/B	BERKSHIRE HATHAWAY INC-CL B	42,438	$4.818M	0.6%	$110.02	+4.9%	Com	084670702
TMO	THERMO FISHER SCIENTIFIC INC	51,705	$4.764M	0.6%	$79.76	+8.8%	Com	883556102
PCLIX	PIMCO COMMODITIES PLUS STRATEGY INST	440,217	$4.728M	0.6%	$10.23	—	Com	72201P175
DEM	WISDOM TREE EMERGING MARKETS EQUITY INCOME	87,194	$4.507M	0.6%	$48.39	—	Com	97717W315
—	HCC INSURANCE HOLDINGS INC	101,779	$4.46M	0.5%	$43.11	—	Com	404132102
JPM	JPMORGAN CHASE & CO	85,867	$4.439M	0.5%	$36.26	+6.2%	Com	46625H100
ARTMX	ARTISAN MID CAP FUND INVESTORS CLASS	90,970	$4.429M	0.5%	$42.12	—	Com	04314H303
MET	METLIFE INC	93,570	$4.393M	0.5%	$24.51	+17.5%	Com	59156R108
ORCL	ORACLE CORPORATION	132,405	$4.392M	0.5%	$27.57	-1.8%	Com	68389X105
PPL	PPL CORP COM	141,939	$4.313M	0.5%	$16.37	+0.5%	Com	69351T106
—	EMC CORP/MASS	165,022	$4.218M	0.5%	$23.67	—	Com	268648102
SCHW	CHARLES SCHWAB CORP NEW	198,160	$4.189M	0.5%	$15.92	+18.0%	Com	808513105
SLB	SCHLUMBERGER LIMITED	47,011	$4.154M	0.5%	$53.02	+11.2%	Com	806857108
—	MONSANTO CO.	39,522	$4.125M	0.5%	$98.88	—	Com	61166W101
VWEAX	VANGUARD HIGH YIELD CORPORATE FUND	684,804	$4.061M	0.5%	$5.91	—	Com	922031760
—	EXPRESS SCRIPTS HOLDING COMPANY	65,231	$4.032M	0.5%	$61.74	—	Com	30219G108
PNC	PNC FINANCIAL SERVICES GROUP, INC.	54,687	$3.962M	0.5%	$47.41	+8.3%	Com	693475105
PWR	QUANTA SERVICES, INC.	143,633	$3.951M	0.5%	$27.21	-2.5%	Com	74762E102
CSX	CSX CORP.	152,107	$3.915M	0.5%	$6.67	+2.9%	Com	126408103
ACN	ACCENTURE PLC	51,868	$3.82M	0.5%	$63.66	-6.5%	Com	G1151C101
DE	DEERE & COMPANY	46,715	$3.802M	0.5%	$67.96	-3.0%	Com	244199105
VMLUX	VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS	340,292	$3.747M	0.5%	$11.00	—	Com	922907886
OXY	OCCIDENTAL PETROLEUM CORP.	39,912	$3.733M	0.5%	$57.86	+2.4%	Com	674599105
MDU	M D U RESOURCES GROUP, INC.	131,646	$3.682M	0.4%	$6.59	+10.2%	Com	552690109
CEW	WISDOM TREE EMERGING CURRENCY FUND	181,736	$3.658M	0.4%	$20.05	—	Com	97717W133
COST	COSTCO WHOLESALE CORP.	31,009	$3.571M	0.4%	$86.56	+5.9%	Com	22160K105
QCOM	QUALCOMM INC	52,632	$3.543M	0.4%	$45.11	+3.2%	Com	747525103
CVS	CVS CAREMARK CORP	61,289	$3.478M	0.4%	$41.44	+3.2%	Com	126650100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	49,653	$3.457M	0.4%	$66.36	—	Com	921908844
VZ	VERIZON COMMUNICATIONS	72,011	$3.361M	0.4%	$27.00	-3.2%	Com	92343V104
CSCO	CISCO SYSTEMS INC	143,337	$3.359M	0.4%	$16.44	+3.0%	Com	17275R102
WRAIX	WILMINGTON ROCK MAPLE ALTERNATIVES FUND-I	312,722	$3.355M	0.4%	$10.73	—	Com	97181C332
—	CREDIT SUISSE MLP EQUAL WEIGHT INDEX ETN	114,430	$3.352M	0.4%	$29.83	—	Com	22542D852
—	APACHE CORP COM	38,477	$3.275M	0.4%	$83.88	—	Com	037411105
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	47,951	$3.233M	0.4%	$62.33	—	Com	771195104
ADP	AUTOMATIC DATA PROCESSING	44,563	$3.225M	0.4%	$45.22	+6.9%	Com	053015103
PRHYX	T ROWE PRICE HIGH YIELD FUND	456,638	$3.201M	0.4%	$6.94	—	Com	741481105
—	COACH, INC.	58,698	$3.2M	0.4%	$56.99	—	Com	189754104
NEE	NEXTERA ENERGY	39,816	$3.192M	0.4%	$14.17	+4.8%	Com	65339F101
MSFT	MICROSOFT CORPORATION	95,607	$3.182M	0.4%	$26.71	+1.1%	Com	594918104
—	E.I. DUPONT DE NEMOURS & CO	53,397	$3.127M	0.4%	$52.76	—	Com	263534109
—	NOBLE CORPORATION	78,396	$2.961M	0.4%	$37.59	—	Com	H5833N103
SLF	SUN LIFE FINANCIAL INC	89,849	$2.873M	0.4%	$28.45	+11.7%	Com	866796105
PEP	PEPSICO INC.	35,892	$2.853M	0.3%	$56.02	+1.3%	Com	713448108
PFE	PFIZER INC	97,337	$2.796M	0.3%	$16.45	-0.6%	Com	717081103
VEXRX	VANGUARD EXPLORER FUND ADMIRAL SHARES	28,209	$2.754M	0.3%	$87.35	—	Com	921926200
CSRSX	COHEN & STEERS REALTY SHARES	41,599	$2.724M	0.3%	$67.37	—	Com	192476109
VFIJX	VANGUARD GNMA FUND ADMIRAL SHARES	255,003	$2.69M	0.3%	$10.48	—	Com	922031794
VWIUX	VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES	195,203	$2.688M	0.3%	$13.81	—	Com	922907878
—	GENERAL ELECTRIC COMPANY	111,605	$2.667M	0.3%	$23.70	—	Com	369604103
GPC	GENUINE PARTS CO.	32,637	$2.64M	0.3%	$54.23	+5.1%	Com	372460105
INTC	INTEL CORPORATION	115,164	$2.64M	0.3%	$17.16	-1.5%	Com	458140100
CL	COLGATE-PALMOLIVE COMPANY	44,266	$2.625M	0.3%	$44.39	+0.4%	Com	194162103
KMB	KIMBERLY CLARK CORP	27,486	$2.59M	0.3%	$62.98	-3.0%	Com	494368103
DODGX	DODGE & COX STOCK FUND	16,864	$2.554M	0.3%	$142.10	—	Com	256219106
—	CA INC.	85,922	$2.549M	0.3%	$28.67	—	Com	12673P105
COP	CONOCOPHILLIPS	36,210	$2.517M	0.3%	$40.16	+10.8%	Com	20825C104
BMO	BANK OF MONTREAL	37,225	$2.487M	0.3%	$36.35	+4.4%	Com	063671101
—	ROYAL DUTCH SHELL PLC SPON ADR	37,594	$2.469M	0.3%	$63.94	—	Com	780259206
MRK	MERCK & CO INC	51,362	$2.446M	0.3%	$30.06	+3.0%	Com	58933Y105
—	GLAXOSMITHKLINE PLC SPONSORED ADR	48,200	$2.418M	0.3%	$50.00	—	Com	37733W105
HAS	HASBRO, INC.	49,665	$2.341M	0.3%	$30.33	+3.0%	Com	418056107
—	SPECTRA ENERGY CORPORATION	66,886	$2.29M	0.3%	$34.25	—	Com	847560109
LLY	ELI LILLY & CO	45,128	$2.272M	0.3%	$42.14	-2.7%	Com	532457108
—	VANGUARD SHORT TERM BOND INDEX SIGNAL SHARES	212,942	$2.242M	0.3%	$10.50	—	Com	921937850
—	AGL RESOURCES INC.	48,283	$2.222M	0.3%	$43.04	—	Com	001204106
EFA	ISHARES MSCI EAFE ETF	34,441	$2.197M	0.3%	$57.31	—	Com	464287465
—	UNILEVER PLC-SPONS ADR	56,141	$2.166M	0.3%	$40.37	—	Com	904767704
—	VANGUARD TOTAL BOND MARKET INDEX SIGNAL SHS	198,293	$2.114M	0.3%	$10.67	—	Com	921937868
VUG	VANGUARD GROWTH ETF	22,933	$1.94M	0.2%	$78.15	—	Com	922908736
USATX	USAA TAX EXEMPT INTERMEDIATE TERM FUND	140,481	$1.852M	0.2%	$13.28	—	Com	903289205
—	POWERSHARES DB COMMODITY INDEX (PARTNERSHIP)	71,390	$1.839M	0.2%	$25.13	—	Com	73935S105
VEIRX	VANGUARD EQUITY INCOME FUND ADMIRAL SHARES	29,669	$1.758M	0.2%	$57.53	—	Com	921921300
PRGFX	T ROWE PRICE GROWTH STOCK FUND	32,064	$1.506M	0.2%	$41.98	—	Com	741479109
—	SPOKE HOLLOW RANCH INC	621,939	$1.221M	0.1%	$1.96	—	Com	844004994
VWO	VANGUARD FTSE EMERGING MARKET ETF	29,107	$1.168M	0.1%	$38.79	—	Com	922042858
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	7,423	$1.121M	0.1%	$148.51	—	Com	78467X109
CLX	CLOROX COMPANY	13,536	$1.106M	0.1%	$59.35	0.0%	Com	189054109
NYVTX	DAVIS NEW YORK VENTURE FUND CL A	27,954	$1.092M	0.1%	$40.11	—	Com	239080104
—	BROADWAY BANCSHARES INC TEX COM	6,102	$1.077M	0.1%	$193.22	—	Com	11143413A
MMM	3M CO	8,813	$1.053M	0.1%	$61.26	+7.7%	Com	88579Y101
AMGIX	AMERICAN CENTURY INCOME & GROWTH FUND	30,157	$990K	0.1%	$31.64	—	Com	02507M501
SPY	SPDR S&P 500 ETF TRUST	5,885	$988K	0.1%	$160.41	—	Com	78462F103
TRMCX	T ROWE PRICE MIDCAP VALUE FUND	31,400	$910K	0.1%	$27.26	—	Com	77957Y106
USSTX	USAA TAX EXEMPT SHORT TERM FUND	77,176	$827K	0.1%	$10.72	—	Com	903289304
DTH	WISDOMTREE DEFA EQUITY INCOME FUND	17,191	$773K	0.1%	$41.13	—	Com	97717W802
EXC	EXELON CORPORATION	24,534	$727K	0.1%	$15.41	-8.9%	Com	30161N101
—	VANGUARD 500 INDEX FUND SIGNAL SHARES	5,667	$726K	0.1%	$122.35	—	Com	922908496
PRSGX	T ROWE PRICE SPECTRUM GROWTH	30,965	$711K	0.1%	$21.10	—	Com	779906205
PTTAX	PIMCO TOTAL RETURN FUND CL A	62,732	$679K	0.1%	$10.75	—	Com	693390445
USTEX	USAA TAX EXEMPT LONG TERM FUND	51,028	$668K	0.1%	$13.28	—	Com	903289106
—	BURKE & HERBERT BANK & TRUST	294	$639K	0.1%	$2170.07	—	Com	121331102
D	DOMINION RES INC VA NEW COM	9,740	$608K	0.1%	$34.53	+2.3%	Com	25746U109
SBR	SABINE ROYALTY TRUST	11,900	$605K	0.1%	$51.68	—	Com	785688102
—	RACKSPACE HOSTING INC	11,223	$592K	0.1%	$37.87	—	Com	750086100
MINIX	MFS INTERNATIONAL VALUE	16,120	$552K	0.1%	$33.70	—	Com	55273E822
ANWFX	AMERICAN NEW PERSPECTIVE FUND F2	14,983	$547K	0.1%	$33.70	—	Com	648018828
DUK	DUKE ENERGY CORP	7,937	$530K	0.1%	$41.83	-2.4%	Com	26441C204
IJR	ISHARES CORE S&P SMALL CAP ETF	5,267	$526K	0.1%	$90.49	—	Com	464287804
PRFDX	T ROWE PRICE EQUITY INCOME FUND	16,432	$512K	0.1%	$29.91	—	Com	779547108
PSA	PUBLIC STORAGE	3,090	$496K	0.1%	$97.22	+1.3%	Com	74460D109
WFC	WELLS FARGO & CO NEW	11,940	$494K	0.1%	$27.36	+10.3%	Com	949746101
SPG	SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP)	3,240	$480K	0.1%	$88.44	-8.5%	Com	828806109
VWLUX	VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES	42,396	$469K	0.1%	$11.20	—	Com	922907860
AME	AMETEK INC (NEW)	9,150	$421K	0.1%	$38.40	+8.0%	Com	031100100
—	VANGUARD REIT INDEX FUND-SIGNAL SHARES	16,450	$412K	0.1%	$25.98	—	Com	921908836
—	SECURITY STATE BANK - FARWELL, TX	247	$380K	0.0%	$1502.02	—	Com	849004999
—	HOSPITALITY PROPERTIES TRUST	13,185	$373K	0.0%	$26.26	—	Com	44106M102
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	3,325	$360K	0.0%	$97.00	—	Com	464287887
VPMAX	VANGUARD PRIMECAP FUND ADMIRAL SHARES	3,686	$336K	0.0%	$84.92	—	Com	921936209
—	VANGUARD TOTAL STOCK MARKET INDEX-SIGNAL SHS	8,060	$332K	0.0%	$38.85	—	Com	922908488
LMT	LOCKHEED MARTIN CORPORATION	2,506	$320K	0.0%	$71.65	+20.1%	Com	539830109
AXP	AMERICAN EXPRESS CO.	4,123	$312K	0.0%	$59.62	+6.1%	Com	025816109
—	JOHNSON CONTROLS INC.	7,062	$293K	0.0%	$35.83	—	Com	478366107
TAVFX	THIRD AVENUE VALUE FUND	5,040	$288K	0.0%	$53.19	—	Com	884116104
USGNX	USAA GOVERNMENT SECURITIES FUND	28,637	$285K	0.0%	$9.99	—	Com	903287506
GHAYX	VAN ECK GLOBAL HARD ASSETS, CLASS Y	5,982	$282K	0.0%	$41.80	—	Com	921075362
BXP	BOSTON PROPERTIES, INC	2,575	$275K	0.0%	$63.81	-1.6%	Com	101121101
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,652	$271K	0.0%	$38.46	—	Com	464287234
—	DOW CHEMICAL COMPANY	6,770	$260K	0.0%	$32.20	—	Com	260543103
SKT	TANGER FACTORY OUTLET CENTER	7,900	$258K	0.0%	$33.42	—	Com	875465106
KO	COCA COLA CO.	6,721	$255K	0.0%	$27.85	-3.9%	Com	191216100
IWR	ISHARES RUSSELL MID-CAP ETF	1,808	$252K	0.0%	$129.42	—	Com	464287499
DEO	DIAGEO PLC-SPONSORED ADR	1,985	$252K	0.0%	$114.86	—	Com	25243Q205
XLF	FINANCIAL SELECT SECTOR SPDR ETF	12,369	$246K	0.0%	$19.40	—	Com	81369Y605
—	OWENS REALTY MORTGAGE INC	19,661	$244K	0.0%	$12.41	—	Com	690828108
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	2,294	$242K	0.0%	$105.06	—	Com	464288646
ABBV	ABBVIE INC	5,323	$238K	0.0%	$26.55	+2.3%	Com	00287Y109
TGT	TARGET CORP	3,680	$236K	0.0%	$47.95	-1.6%	Com	87612E106
MUTHX	MUTUAL SHARES FUND CL Z	8,714	$232K	0.0%	$25.26	—	Com	628380107
DODFX	DODGE & COX INTERNATIONAL STOCK FUND	5,699	$231K	0.0%	$36.50	—	Com	256206103
—	FIRST STATE BANK MOULTON, TEXAS	300	$222K	0.0%	$740.00	—	Com	303060990
VWSUX	VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS	13,920	$220K	0.0%	$15.84	—	Com	922907803
UNP	UNION PACIFIC CORPORATION	1,409	$219K	0.0%	$57.06	+5.4%	Com	907818108
DVY	ISHARES SELECT DIVIDEND ETF	3,295	$219K	0.0%	$64.04	—	Com	464287168
—	CHUBB CORPORATION	2,380	$213K	0.0%	$84.45	—	Com	171232101
WMT	WAL-MART STORES INC.	2,770	$204K	0.0%	$19.98	-1.0%	Com	931142103
EPD	ENTERPRISE PRODUCTS PARTNERS LP	3,300	$202K	0.0%	$62.12	—	Com	293792107
TGRIX	AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH	15,247	$200K	0.0%	$11.87	—	Com	025086208
—	BEAM INC	3,080	$199K	0.0%	$62.99	—	Com	073730103
—	GEM VENTURES L.L.C. (NON VOTING SHS)	780	$198K	0.0%	$253.85	—	Com	365005990
—	HCP INC TRUST	4,810	$197K	0.0%	$45.48	—	Com	40414L109
VFIAX	VANGUARD 500 INDEX FUND ADMIRAL SHS #540	1,248	$193K	0.0%	$148.27	—	Com	922908710
KIM	KIMCO REALTY CORPORATION	9,472	$191K	0.0%	$12.60	-5.8%	Com	49446R109
—	DWS TECHNOLOGY FUND CL A	11,305	$190K	0.0%	$15.39	—	Com	23338A102
IJH	ISHARES CORE S&P MID-CAP ETF	1,520	$189K	0.0%	$115.79	—	Com	464287507
—	SIGMA-ALDRICH	2,065	$176K	0.0%	$80.39	—	Com	826552101
XLK	AMEX TECHNOLOGY SELECT SPDR	5,332	$171K	0.0%	$30.63	—	Com	81369Y803
HAL	HALLIBURTON CO	3,520	$169K	0.0%	$33.21	+12.4%	Com	406216101
EFG	ISHARES MSCI EAFE GROWTH ETF	2,470	$168K	0.0%	$61.94	—	Com	464288885
USAIX	USAA INCOME FUND	12,271	$160K	0.0%	$13.09	—	Com	903288207
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	1,139	$158K	0.0%	$129.06	—	Com	464287606
PCRIX	PIMCO COMMODITY REAL RETURN STRATEGY FUND	27,175	$155K	0.0%	$5.53	—	Com	722005667
ED	CONSOLIDATED EDISON INC	2,800	$154K	0.0%	$37.50	-3.0%	Com	209115104
—	SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND ETF	6,272	$152K	0.0%	$23.92	—	Com	78464A425
FTRBX	FEDERATED TOTAL RETURN BOND FUND	13,498	$148K	0.0%	$10.96	—	Com	31428Q101
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	1,441	$146K	0.0%	$100.82	—	Com	46429B747
AEE	AMEREN CORP	4,136	$144K	0.0%	$23.26	+0.3%	Com	023608102
USISX	USAA INCOME STOCK FUND	8,862	$143K	0.0%	$15.53	—	Com	903288603
SO	SOUTHERN CO.	3,482	$143K	0.0%	$26.74	-5.3%	Com	842587107
MCO	MOODY'S CORPORATION	2,025	$142K	0.0%	$53.10	+8.5%	Com	615369105
TEMWX	TEMPLETON WORLD FUND CL A	7,362	$139K	0.0%	$17.11	—	Com	880196100
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD	2,256	$137K	0.0%	$56.29	—	Com	81369Y407
VNQ	VANGUARD REIT ETF	2,043	$135K	0.0%	$68.71	—	Com	922908553
O	REALTY INCOME CORPORATION	3,380	$134K	0.0%	$25.40	-11.2%	Com	756109104
FPURX	FIDELITY PURITAN FUND	6,159	$133K	0.0%	$20.62	—	Com	316345107
FBIN	FORTUNE BRANDS HOME & SECURITY INC	3,080	$128K	0.0%	$27.93	+2.9%	Com	34964C106
OKE	ONEOK INC	2,400	$128K	0.0%	$19.74	+6.3%	Com	682680103
WSHFX	AMERICAN WASHINGTON MUTUAL INVESTOR FD CL F1	3,439	$127K	0.0%	$35.48	—	Com	939330403
CSL	CARLISLE COMPANIES INCORPORATED	1,805	$127K	0.0%	$55.89	+3.4%	Com	142339100
ETN	EATON CORP PLC	1,800	$124K	0.0%	$46.59	+7.2%	Com	G29183103
FKTIX	FRANKLIN FEDERAL TAX FREE INCOME FUND CL A	10,316	$122K	0.0%	$12.12	—	Com	353519101
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	1,553	$121K	0.0%	$71.47	—	Com	464287481
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,530	$120K	0.0%	$72.55	—	Com	464287614
—	ANADARKO PETE CORP	1,290	$120K	0.0%	$86.05	—	Com	032511107
VWNAX	VANGUARD WINDSOR II FUND ADMIRAL SHS	1,909	$118K	0.0%	$59.19	—	Com	922018304
HP	HELMERICH & PAYNE	1,700	$117K	0.0%	$61.57	+7.2%	Com	423452101
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	1,082	$117K	0.0%	$101.66	—	Com	464287705
—	THIRD AVENUE INTERNATIONAL VALUE FUND	5,990	$117K	0.0%	$17.86	—	Com	884116500
—	UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX	2,914	$113K	0.0%	$38.78	—	Com	902641646
DHR	DANAHER CORP DEL COM	1,620	$113K	0.0%	$25.01	+9.6%	Com	235851102
IWM	ISHARES RUSSELL 2000 ETF	1,035	$111K	0.0%	$97.58	—	Com	464287655
PRITX	T ROWE PRICE INTERNATIONAL STOCK FUND	6,991	$110K	0.0%	$14.30	—	Com	77956H203
USB	US BANCORP DEL COM NEW	2,988	$110K	0.0%	$22.41	+8.6%	Com	902973304
JAGIX	JANUS GROWTH & INCOME FUND	2,617	$107K	0.0%	$39.04	—	Com	471023200
—	MEDTRONIC INC.	1,975	$105K	0.0%	$51.14	—	Com	585055106
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC.	3,168	$104K	0.0%	$21.73	-2.1%	Com	744573106
—	FEDERATED GOVT INCOME SECURITIES INC. CL F	11,531	$103K	0.0%	$8.93	—	Com	313912107
—	POWERSHARES DB AGRICULTURE (PARTNERSHIP)	4,025	$102K	0.0%	$24.91	—	Com	73936B408
VNO	VORNADO REALTY TRUST	1,195	$100K	0.0%	$82.70	—	Com	929042109
PSX	PHILLIPS 66	1,699	$98,000	0.0%	$40.44	-7.3%	Com	718546104
C	CITIGROUP INC	2,000	$97,000	0.0%	$35.76	+5.2%	Com	172967424
—	OPPENHEIMER DEVELOPING MARKETS FUND	2,562	$94,000	0.0%	$33.57	—	Com	683974505
BAX	BAXTER INTERNATIONAL INC.	1,427	$94,000	0.0%	$30.42	+2.1%	Com	071813109
—	VODAFONE GROUP PLC-SP ADR	2,655	$93,000	0.0%	$28.74	—	Com	92857W209
USIFX	USAA INTERNATIONAL FUND	3,183	$93,000	0.0%	$26.39	—	Com	903287308
—	FIRST TEXAS BANCORP, INC.	510	$92,000	0.0%	$180.39	—	Com	336995105
—	POWERSHARES DB BASE METALS (PARTNERSHIP)	5,485	$92,000	0.0%	$16.23	—	Com	73936B705
SJT	SAN JUAN BASIN ROYALTY TRUST	5,743	$91,000	0.0%	$16.19	—	Com	798241105
USGRX	USAA GROWTH AND INCOME FUND	4,584	$90,000	0.0%	$18.37	—	Com	903288801
MCHP	MICROCHIP TECHNOLOGY INC	2,238	$90,000	0.0%	$14.91	+1.6%	Com	595017104
AEP	AMERICAN ELECTRIC POWER COMPANY	2,055	$89,000	0.0%	$30.44	-6.4%	Com	025537101
VLO	VALERO ENERGY NEW	2,572	$88,000	0.0%	$24.01	-6.7%	Com	91913Y100
ALL	ALLSTATE CORP.	1,680	$85,000	0.0%	$37.12	+3.9%	Com	020002101
DODIX	DODGE & COX INCOME FUND	6,261	$84,000	0.0%	$13.42	—	Com	256210105
XLE	ENERGY SELECT SECTOR SPDR FUND	991	$82,000	0.0%	$78.71	—	Com	81369Y506
SDY	SPDR S&P DIVIDEND ETF	1,190	$82,000	0.0%	$66.39	—	Com	78464A763
SGOIX	FIRST EAGLE OVERSEAS FUND	3,241	$79,000	0.0%	$22.83	—	Com	32008F200
MRSH	MARSH & MCLENNAN COMPANIES INC	1,800	$78,000	0.0%	$31.19	+8.1%	Com	571748102
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,689	$78,000	0.0%	$42.63	—	Com	81369Y704
MDLZ	MONDELEZ INTERNATIONAL INC-A	2,449	$77,000	0.0%	$23.16	+2.4%	Com	609207105
—	WALGREEN COMPANY	1,437	$77,000	0.0%	$44.13	—	Com	931422109
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,496	$76,000	0.0%	$47.46	—	Com	81369Y209
VRE	MACK-CALI REALTY CORPORATION	3,470	$76,000	0.0%	$24.50	—	Com	554489104
XEL	XCEL ENERGY, INC.	2,632	$73,000	0.0%	$19.78	-3.4%	Com	98389B100
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	1,809	$72,000	0.0%	$39.80	—	Com	81369Y308
WGIFX	AMERICAN CAPITAL WORLD GROWTH & INCOME FD F2	1,678	$71,000	0.0%	$39.33	—	Com	140543828
DJP	IPATH DOW JONES-AIG COMMODITY INDEX FUND	1,910	$71,000	0.0%	$36.43	—	Com	06738C778
VFIUX	VANGUARD INTERMEDIATE-TERM TREASURY FUND-ADM	6,116	$69,000	0.0%	$11.32	—	Com	922031828
ABT	ABBOTT LABORATORIES	2,098	$69,000	0.0%	$28.85	-4.0%	Com	002824100
WDC	WESTERN DIGITAL CORPORATION	1,066	$68,000	0.0%	$39.06	+3.4%	Com	958102105
NOC	NORTHROP GRUMMAN CORP	705	$67,000	0.0%	$62.64	+19.5%	Com	666807102
LOW	LOWE'S COS. INC.	1,391	$66,000	0.0%	$32.16	+13.2%	Com	548661107
XLB	MATERIALS SELECT SECTOR SPDR TRUST FUND	1,583	$66,000	0.0%	$38.34	—	Com	81369Y100
HAINX	HARBOR INTERNATIONAL FD-INS	956	$66,000	0.0%	$62.76	—	Com	411511306
—	MANNING & NAPIER WORLD OPPORTUNITIES SERIES	7,332	$65,000	0.0%	$8.05	—	Com	563821545
USSPX	USAA S&P 500 INDEX FUND	2,717	$65,000	0.0%	$22.82	—	Com	903288884
—	COMCAST CORP - SPECIAL CLASS A	1,442	$63,000	0.0%	$39.53	—	Com	20030N200
USSBX	USAA SHORT TERM BOND FUND	6,771	$62,000	0.0%	$9.20	—	Com	903288702
VFSTX	VANGUARD SHORT-TERM INVESTMENT GRADE	5,698	$61,000	0.0%	$10.71	—	Com	922031406
HD	HOME DEPOT INC	790	$60,000	0.0%	$56.05	+3.2%	Com	437076102
—	HEALTHCARE REALTY TRUST INC	2,605	$60,000	0.0%	$25.34	—	Com	421946104
—	WISDOMTREE AUSTRALIA & NEW ZEALAND LOCAL DEBT	2,945	$60,000	0.0%	$19.69	—	Com	97717W216
IGFFX	AMERICAN INTERNATIONAL GROWTH AND INCOME F2	1,705	$59,000	0.0%	$32.26	—	Com	45956T501
SGVAX	WESTERN ASSET MORTGAGE BACKED SEC A	5,283	$57,000	0.0%	$10.98	—	Com	52469F366
BP	BP PLC SPONS ADR	1,331	$56,000	0.0%	$42.07	—	Com	055622104
GS	GOLDMAN SACHS GROUP INC	351	$56,000	0.0%	$120.06	+5.9%	Com	38141G104
—	CIGNA CORPORATION	730	$56,000	0.0%	$72.60	—	Com	125509109
CMCSA	COMCAST CORP. CLASS A	1,194	$54,000	0.0%	$15.62	+5.9%	Com	20030N101
NSC	NORFOLK SOUTHERN CORP.	693	$54,000	0.0%	$57.67	-1.2%	Com	655844108
FSGAX	FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS	1,169	$53,000	0.0%	$41.06	—	Com	354713869
—	DUN & BRADSTREET CORP.	506	$53,000	0.0%	$96.84	—	Com	26483E100
V	VISA INC	270	$52,000	0.0%	$40.02	+5.8%	Com	92826C839
FGFIX	FEDERATED MORTGAGE INSTITUTIONAL FUND	5,392	$52,000	0.0%	$9.64	—	Com	31428Q887
OGE	OGE ENERGY CORP	1,440	$52,000	0.0%	$35.46	+1.9%	Com	670837103
SYK	STRYKER CORP	750	$51,000	0.0%	$56.92	+4.4%	Com	863667101
—	HSBC HOLDINGS PLC 8.125% PFD	2,000	$51,000	0.0%	$25.50	—	Pfd Stk	404280703
ARCC	ARES CAPITAL CORPORATION	2,975	$51,000	0.0%	$5.23	+2.7%	Com	04010L103
—	NORDSTROM, INC.	886	$50,000	0.0%	$59.82	—	Com	655664100
IYE	ISHARES U.S. ENERGY ETF	1,200	$50,000	0.0%	$41.67	—	Com	464287796
SRE	SEMPRA ENERGY	576	$49,000	0.0%	$27.60	+5.1%	Com	816851109
EHSTX	EATON VANCE LARGE CAP VALUE FUND CL A	2,168	$49,000	0.0%	$22.14	—	Com	277905808
KEY	KEYCORP	4,186	$48,000	0.0%	$6.76	+12.0%	Com	493267108
ILMN	ILLUMINA INC	600	$48,000	0.0%	$64.01	+19.5%	Com	452327109
—	GEM VENTURES L.L.C. (VOTING SHARES)	190	$48,000	0.0%	$252.63	—	Com	365003995
YUM	YUM! BRANDS INC.	674	$48,000	0.0%	$38.97	+5.2%	Com	988498101
THGCX	THORNBURG INTERNATIONAL VALUE FUND CL C	1,718	$48,000	0.0%	$25.63	—	Com	885215640
IYR	ISHARES U.S. REAL ESTATE ETF	742	$47,000	0.0%	$66.04	—	Com	464287739
HACAX	HARBOR CAPITAL APPRECIATION FUND - INST	878	$46,000	0.0%	$46.70	—	Com	411511504
—	APOLLO GROUP INC. - CLASS A	2,200	$46,000	0.0%	$17.73	—	Com	037604105
ADBE	ADOBE SYSTEMS INC.	887	$46,000	0.0%	$44.30	+7.7%	Com	00724F101
—	LEGG MASON INC.	1,355	$45,000	0.0%	$31.00	—	Com	524901105
PTRAX	PIMCO TOTAL RETURN FUND ADMIN SHARES	4,169	$45,000	0.0%	$10.79	—	Com	693390726
PDRDX	PRINCIPAL DIVERSIFIED REAL ASSET INST	3,724	$45,000	0.0%	$12.08	—	Com	74254V166
SYY	SYSCO CORPORATION	1,400	$45,000	0.0%	$24.40	-1.7%	Com	871829107
OAKIX	OAKMARK INTERNATIONAL FUND CLASS I	1,722	$45,000	0.0%	$22.65	—	Com	413838202
—	KRAFT FOODS GROUP INC	815	$42,000	0.0%	$56.22	—	Com	50076Q106
—	LORD ABBETT BOND DEBENTURE FUND CL B	5,145	$42,000	0.0%	$7.99	—	Com	544004203
—	ONEOK PARTNERS LP	800	$42,000	0.0%	$50.00	—	Com	68268N103
—	ENERGY TRANSFER PARTNERS LP	800	$42,000	0.0%	$50.00	—	Com	29273R109
BAC	BANK OF AMERICA CORP	3,000	$41,000	0.0%	$10.03	+12.0%	Com	060505104
AMP	AMERIPRISE FINANCIAL INC.	436	$40,000	0.0%	$59.57	+14.3%	Com	03076C106
BDX	BECTON DICKINSON & CO	390	$39,000	0.0%	$78.11	+3.2%	Com	075887109
ITW	ILLINOIS TOOL WORKS INC.	515	$39,000	0.0%	$49.85	+9.9%	Com	452308109
VTI	VANGUARD TOTAL STOCK MARKET ETF	450	$39,000	0.0%	$82.22	—	Com	922908769
TRV	THE TRAVELERS COMPANIES, INC	465	$39,000	0.0%	$63.44	-1.0%	Com	89417E109
PAA	PLAINS ALL AMERICAN PIPELINE LP	720	$38,000	0.0%	$55.56	—	Com	726503105
INGR	INGREDION INCORPORATED	578	$38,000	0.0%	$70.28	-7.1%	Com	457187102
EFV	ISHARES MSCI EAFE VALUE ETF	675	$37,000	0.0%	$48.89	—	Com	464288877
NFG	NATIONAL FUEL GAS COMPANY	535	$37,000	0.0%	$60.82	+6.9%	Com	636180101
—	CHAMBERS STREET PROPERTIES	4,190	$37,000	0.0%	$8.83	—	Com	157842105
—	ISHARES GOLD TRUST	2,800	$36,000	0.0%	$12.14	—	Com	464285105
FCX	FREEPORT MCMORAN COPPER & GOLD INC	1,100	$36,000	0.0%	$24.45	+5.0%	Com	35671D857
GILD	GILEAD SCIENCES INC	558	$35,000	0.0%	$36.21	+14.7%	Com	375558103
—	LUBY'S INC	4,830	$35,000	0.0%	$8.44	—	Com	549282101
DVN	DEVON ENERGY CORPORATION	580	$34,000	0.0%	$37.00	+3.0%	Com	25179M103
—	SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF	1,479	$34,000	0.0%	$22.99	—	Com	78464A458
PRASX	T. ROWE PRICE NEW ASIA FUND	2,023	$33,000	0.0%	$15.82	—	Com	77956H500
TEVA	TEVA PHARMACEUTICAL SP ADR	880	$33,000	0.0%	$38.64	—	Com	881624209
FXI	ISHARES CHINA LARGE-CAP ETF	900	$33,000	0.0%	$32.22	—	Com	464287184
AMGN	AMGEN, INC	290	$33,000	0.0%	$73.41	+4.9%	Com	031162100
WU	WESTERN UNION COMPANY	1,720	$32,000	0.0%	$17.44	—	Com	959802109
—	NUSTAR ENERGY LP	808	$32,000	0.0%	$45.93	—	Com	67058H102
PRU	PRUDENTIAL FINANCIAL, INC.	408	$32,000	0.0%	$38.68	+21.6%	Com	744320102
UPS	UNITED PARCEL SERVICE	340	$31,000	0.0%	$55.38	+3.1%	Com	911312106
—	LABORATORY CORPORATION OF AMERICA HOLDINGS	300	$30,000	0.0%	$100.00	—	Com	50540R409
GD	GENERAL DYNAMICS CORP	340	$30,000	0.0%	$56.44	+15.0%	Com	369550108
—	NATIONAL OILWELL VARCO INC	383	$30,000	0.0%	$67.89	—	Com	637071101
HON	HONEYWELL INTERNATIONAL INC	342	$28,000	0.0%	$53.13	+8.2%	Com	438516106
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	550	$27,000	0.0%	$43.64	—	Com	922042775
ROP	ROPER INDUSTRIES INC	200	$27,000	0.0%	$113.55	+5.0%	Com	776696106
—	STARWOOD HOTELS & RESORTS	391	$26,000	0.0%	$64.30	—	Com	85590A401
—	ETFS GOLD TRUST	200	$26,000	0.0%	$120.00	—	Com	26922Y105
CRSOX	CREDIT SUISSE COMMODITY RETURN STRATEGY FUND	3,450	$25,000	0.0%	$7.14	—	Com	22544R305
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	535	$24,000	0.0%	$31.69	+11.4%	Com	302130109
—	PRAXAIR INC.	200	$24,000	0.0%	$114.29	—	Com	74005P104
AFL	AFLAC INC	375	$23,000	0.0%	$20.11	+11.7%	Com	001055102
OMC	OMNICOM GROUP INC	370	$23,000	0.0%	$40.69	+4.5%	Com	681919106
ACVIX	AMERICAN CENTURY SMALL CAP VALUE FUND INV	2,205	$23,000	0.0%	$9.52	—	Com	025076845
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	483	$23,000	0.0%	$43.48	—	Com	464286400
LUV	SOUTHWEST AIRLINES CO.	1,512	$22,000	0.0%	$11.86	+0.2%	Com	844741108
MGIAX	MFS INTERNATIONAL VALUE FUND	670	$22,000	0.0%	$29.85	—	Com	55273E301
—	DU PONT E I DE NEMOURS $3.5 PFD SERIES A	300	$22,000	0.0%	$86.67	—	Pfd Stk	263534208
FDX	FEDEX CORPORATION	190	$22,000	0.0%	$81.95	+11.4%	Com	31428X106
WDS	WOODSIDE PETROLEUM-SP ADR	600	$21,000	0.0%	$31.67	—	Com	980228308
USAGX	USAA PRECIOUS METALS AND MINERALS FUND	1,334	$21,000	0.0%	$14.24	—	Com	903287100
—	OPPENHEIMER INTERNATIONAL GROWTH FD-CL A	581	$21,000	0.0%	$32.70	—	Com	68380L100
RWR	SPDR DOW JONES REIT ETF	275	$20,000	0.0%	$76.36	—	Com	78464A607
—	ABERDEEN ASIA-PACIFIC EX JAPAN EQUITY	1,731	$20,000	0.0%	$11.55	—	Com	003021698
JETIX	ABERDEEN SELECT INTERNATIONAL EQUITY FD II	1,683	$20,000	0.0%	$11.29	—	Com	04315J837
VWILX	VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS	268	$19,000	0.0%	$63.43	—	Com	921910501
—	HANESBRANDS INC	300	$19,000	0.0%	$50.00	—	Com	410345102
IGNIX	IVY GLOBAL NATURAL RESOURCES FUND	1,062	$19,000	0.0%	$16.95	—	Com	465899508
HIG	HARTFORD FINANCIAL SERVICES GROUP INC	608	$19,000	0.0%	$22.20	+8.7%	Com	416515104
—	LEUCADIA NATIONAL CORPORATION	695	$19,000	0.0%	$25.90	—	Com	527288104
—	FORWARD FDS COMMODITY LONGSHORT STRATEGY	885	$19,000	0.0%	$22.36	—	Com	34986P796
PBT	PERMIAN BASIN ROYALTY TRUST	1,245	$18,000	0.0%	$13.65	—	Com	714236106
—	DREYFUS MUNICIPAL BOND FUND	1,594	$18,000	0.0%	$11.29	—	Com	26201Q104
—	VECTREN CORPORATION	527	$18,000	0.0%	$34.16	—	Com	92240G101
—	BT GROUP PLC-ADR WI	300	$17,000	0.0%	$46.67	—	Com	05577E101
—	EATON VANCE TAX-ADVANTAGED GLOBAL DVD OPP FND	735	$17,000	0.0%	$21.77	—	Com	27828U106
SNY	SANOFI-AVENTIS - ADR	328	$17,000	0.0%	$51.83	—	Com	80105N105
HLF	HERBALIFE LTD	248	$17,000	0.0%	$20.94	+46.1%	Com	G4412G101
TJX	TJX COMPANIES INC	300	$17,000	0.0%	$20.82	+8.2%	Com	872540109
NUS	NU SKIN ENTERPRISES INC	173	$17,000	0.0%	$37.42	+53.5%	Com	67018T105
JIESX	JPMORGAN INTERNATIONAL VALUE FUND	1,139	$17,000	0.0%	$13.17	—	Com	4812A0565
HOLX	HOLOGIC INC	800	$17,000	0.0%	$20.89	+1.9%	Com	436440101
—	SCANA CORP NEW COM	378	$17,000	0.0%	$50.26	—	Com	80589M102
SHW	SHERWIN - WILLIAMS COMPANY	95	$17,000	0.0%	$53.48	-2.3%	Com	824348106
—	SUNTRUST BANK INC	500	$16,000	0.0%	$32.00	—	Com	867914103
IXC	ISHARES GLOBAL ENERGY ETF	400	$16,000	0.0%	$37.50	—	Com	464287341
MAPTX	MATTHEWS PACIFIC TIGER FUND	669	$16,000	0.0%	$23.92	—	Com	577130107
STT	STATE STREET CORP	250	$16,000	0.0%	$44.60	+10.4%	Com	857477103
—	DISCOVER FINANCIAL SERVICES	312	$16,000	0.0%	$48.08	—	Com	254709108
—	DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A	1,314	$16,000	0.0%	$12.18	—	Com	26201Y107
BASFY	BASF SE-SPON ADR	165	$16,000	0.0%	$90.91	—	Com	055262505
EW	EDWARDS LIFESCIENCES CORPORATION	230	$16,000	0.0%	$11.84	-1.2%	Com	28176E108
—	BP PRUDHOE BAY ROYALTY TRUST	179	$16,000	0.0%	$94.97	—	Com	055630107
—	ALLIANCE NATIONAL MUNICIPAL INCOME FUND	1,240	$16,000	0.0%	$13.71	—	Com	01864U106
—	FOOT LOCKER, INC.	471	$16,000	0.0%	$36.09	—	Com	344849104
TXN	TEXAS INSTRUMENTS	400	$16,000	0.0%	$25.31	+9.5%	Com	882508104
IX	ORIX CORPORATION - SPON ADR	200	$16,000	0.0%	$70.00	—	Com	686330101
EQR	EQUITY RESIDENTIAL	300	$16,000	0.0%	$31.42	-3.4%	Com	29476L107
—	ALCOA INC	1,900	$15,000	0.0%	$7.89	—	Com	013817101
ZBH	ZIMMER HOLDINGS INC	185	$15,000	0.0%	$67.30	+5.6%	Com	98956P102
—	RAYTHEON COMPANY	198	$15,000	0.0%	$68.56	—	Com	755111507
—	HILLSHIRE BRANDS CO	480	$15,000	0.0%	$33.33	—	Com	432589109
MUB	ISHARES NATIONAL AMT-FREE MUNI BOND ETF	140	$15,000	0.0%	$107.14	—	Com	464288414
GCMAX	GOLDMAN SACHS MID CAP VALUE FUND CL A	303	$15,000	0.0%	$46.20	—	Com	38142V720
—	HARBOR INTERNATIONAL GROWTH FUND	1,149	$15,000	0.0%	$11.31	—	Com	411511801
VNQI	VANGUARD GLOBAL EX-US REAL ESTATE ETF	267	$15,000	0.0%	$52.43	—	Com	922042676
BKH	BLACK HILLS CORPORATION	310	$15,000	0.0%	$30.15	+8.4%	Com	092113109
—	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
FIIAX	FIDELITY ADVISOR MID CAP II FUND CLASS A	659	$14,000	0.0%	$19.73	—	Com	315807537
—	CITRIX SYSTEMS, INC.	200	$14,000	0.0%	$60.00	—	Com	177376100
—	CHESAPEAKE ENERGY CORP	500	$13,000	0.0%	$20.00	—	Com	165167107
VLEEY	VALEO SA-SPON ADR	300	$13,000	0.0%	$30.00	—	Com	919134304
BA	BOEING COMPANY	109	$13,000	0.0%	$80.37	+13.9%	Com	097023105
BTI	BRITISH AMERICAN TOB SP ADR	125	$13,000	0.0%	$104.00	—	Com	110448107
—	TOTAL SA-SPON ADR	220	$13,000	0.0%	$50.00	—	Com	89151E109
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	270	$13,000	0.0%	$45.68	—	Com	97717W851
IT	GARTNER, INC.	208	$12,000	0.0%	$56.76	+3.7%	Com	366651107
TROW	T ROWE PRICE GROUP INC	165	$12,000	0.0%	$47.69	-0.3%	Com	74144T108
—	LINN ENERGY LLC	450	$12,000	0.0%	$33.33	—	Com	536020100
—	CLECO CORPORATION NEW	266	$12,000	0.0%	$45.11	—	Com	12561W105
SBUX	STARBUCKS CORP	155	$12,000	0.0%	$24.37	+16.0%	Com	855244109
KPELY	KEPPEL CORP LTD-SPONS ADR	700	$12,000	0.0%	$15.71	—	Com	492051305
CX	CEMEX SA - SPONS ADR	1,081	$12,000	0.0%	$10.18	—	Com	151290889
MPT	MEDICAL PROPERTIES TRUST INC	1,000	$12,000	0.0%	$14.00	—	Com	58463J304
SJM	J. M. SMUCKER CO.	116	$12,000	0.0%	$70.84	+6.9%	Com	832696405
—	BARD (C.R.) INC	100	$12,000	0.0%	$110.00	—	Com	067383109
—	BAYERISCHE MOTOREN WERKE (BMW) AG ADR	330	$12,000	0.0%	$30.30	—	Com	072743206
VIPSX	VANGUARD INFLATION PROTECTED SECURITIES FUND	798	$11,000	0.0%	$13.78	—	Com	922031869
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	340	$11,000	0.0%	$29.41	—	Com	00162Q858
AMG	AFFILIATED MANAGERS GROUP INC	60	$11,000	0.0%	$153.14	+12.3%	Com	008252108
—	WHOLE FOODS MARKET INC	180	$11,000	0.0%	$50.00	—	Com	966837106
—	PETROCHINA CO LTD ADR	100	$11,000	0.0%	$110.00	—	Com	71646E100
EMGAX	WELLS FARGO ADVANTAGE EMERGING MARKETS EQUITY	513	$11,000	0.0%	$19.49	—	Com	94984B389
—	NUVEEN CALIFORNIA DIVIDEND ADV MUNI FD 2	825	$11,000	0.0%	$13.33	—	Com	67069X104
ROST	ROSS STORES INC	150	$11,000	0.0%	$28.26	+6.9%	Com	778296103
AES	AES CORPORATION	796	$11,000	0.0%	$8.29	+1.3%	Com	00130H105
—	JACOBS ENGINEERING GROUP INC	197	$11,000	0.0%	$55.84	—	Com	469814107
—	MFS INTERMARKET INCOME TRUST I	1,407	$11,000	0.0%	$7.82	—	Com	59318R103
SCCO	SOUTHERN COPPER CORPORATION	400	$11,000	0.0%	$20.45	-12.6%	Com	84265V105
—	SHIRE PLC ADR	80	$10,000	0.0%	$100.00	—	Com	82481R106
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN ETF	174	$10,000	0.0%	$57.47	—	Com	464288182
—	CELGENE CORPORATION	64	$10,000	0.0%	$109.38	—	Com	151020104
SMG	SCOTTS MIRACLE-GRO COMPANY	183	$10,000	0.0%	$29.98	+13.9%	Com	810186106
—	SCOUT INTERNATIONAL FUND	277	$10,000	0.0%	$32.49	—	Com	81063U503
SMCFX	AMERICAN SMALLCAP WORLD FUND F2	211	$10,000	0.0%	$42.65	—	Com	831681820
DBSDY	DBS GROUP HOLDINGS-SPON ADR	200	$10,000	0.0%	$50.00	—	Com	23304Y100
—	DIEBOLD INC	337	$10,000	0.0%	$32.64	—	Com	253651103
—	BAKER HUGHES, INC.	200	$10,000	0.0%	$45.00	—	Com	057224107
BEN	FRANKLIN RESOURCES INC.	198	$10,000	0.0%	$29.22	-1.7%	Com	354613101
WAT	WATERS CORPORATION	95	$10,000	0.0%	$95.76	+7.1%	Com	941848103
—	OPPENHEIMER DEVELOPING MARKETS FUND	259	$10,000	0.0%	$34.75	—	Com	683974109
—	LUKOIL-SPON ADR	150	$10,000	0.0%	$60.00	—	Com	677862104
PRIDX	T ROWE PRICE INTERNATIONAL DISCOVERY	188	$10,000	0.0%	$47.87	—	Com	77956H302
—	COVIDIEN PLC	141	$9,000	0.0%	$62.68	—	Com	G2554F113
—	ALLIANZ SE ADR	575	$9,000	0.0%	$13.91	—	Com	018805101
BWA	BORGWARNER INC	91	$9,000	0.0%	$29.44	+19.7%	Com	099724106
CNP	CENTERPOINT ENERGY INC.	341	$9,000	0.0%	$15.27	+1.2%	Com	15189T107
SVNDY	SEVEN & I HOLDINGS CO LTD-UNSPN ADR	125	$9,000	0.0%	$72.00	—	Com	81783H105
—	CBRE CLARION GLOBAL REAL ESTATE INCOME FUND	1,145	$9,000	0.0%	$8.73	—	Com	12504G100
KOF	COCA-COLA FEMSA, S.A.B. DE C.V.	75	$9,000	0.0%	$140.00	—	Com	191241108
EZU	ISHARES MSCI EMU ETF	229	$9,000	0.0%	$30.57	—	Com	464286608
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	110	$9,000	0.0%	$29.46	+11.7%	Com	192446102
SMFG	SUMITOMO MITSUI FINANCIAL GROUP INC ADR	900	$9,000	0.0%	$8.89	—	Com	86562M209
DRI	DARDEN RESTAURANTS	200	$9,000	0.0%	$31.32	-5.0%	Com	237194105
—	VALE SA-SP PREF ADR	600	$9,000	0.0%	$15.00	—	Com	91912E204
—	DWS RREEF GLOBAL INFRASTRUCTURE FUND	726	$9,000	0.0%	$12.40	—	Com	233379692
—	DISCOVERY COMMUNICATIONS INC	100	$8,000	0.0%	$80.00	—	Com	25470F104
—	AVAGO TECHNOLOGIES LTD	187	$8,000	0.0%	$37.43	—	Com	Y0486S104
NVO	NOVO-NORDISK A/S - SPONS ADR	50	$8,000	0.0%	$160.00	—	Com	670100205
—	NOBLE ENERGY	116	$8,000	0.0%	$60.34	—	Com	655044105
NSANY	NISSAN MOTOR CO LTD - SPONSORED ADR	400	$8,000	0.0%	$20.00	—	Com	654744408
—	TEMPLETON FOREIGN SMALLER COMPANIES FUND CL A	437	$8,000	0.0%	$16.02	—	Com	35361F303
VRSK	VERISK ANALYTICS INC	127	$8,000	0.0%	$57.10	+5.6%	Com	92345Y106
—	AGRIUM INC	95	$8,000	0.0%	$84.21	—	Com	008916108
—	RS GLOBAL NATURAL RESOURCES FUND	207	$8,000	0.0%	$38.65	—	Com	74972H648
PFG	PRINCIPAL FINANCIAL GROUP	184	$8,000	0.0%	$23.49	+14.7%	Com	74251V102
MAT	MATTEL INC.	200	$8,000	0.0%	$44.76	-4.4%	Com	577081102
CAH	CARDINAL HEALTH INC	148	$8,000	0.0%	$32.61	+11.9%	Com	14149Y108
—	MORGAN STANLEY CP TR III 6.250% PFD	266	$7,000	0.0%	$26.32	—	Pfd Stk	617460209
MITSY	MITSUI & CO LTD-SPONS ADR	25	$7,000	0.0%	$240.00	—	Com	606827202
MGA	MAGNA INTERNATIONAL INC	80	$7,000	0.0%	$22.60	+24.2%	Com	559222401
HSBC	HSBC HOLDINGS PLC-SPONS ADR	135	$7,000	0.0%	$51.85	—	Com	404280406
HSY	THE HERSHEY COMPANY	72	$7,000	0.0%	$65.69	+6.1%	Com	427866108
HMC	HONDA MOTOR CO LTD-SPONS ADR	175	$7,000	0.0%	$40.00	—	Com	438128308
HGTXU	HUGOTON ROYALTY TRUST	1,000	$7,000	0.0%	$9.00	—	Com	444717102
INTU	INTUIT INC	100	$7,000	0.0%	$54.39	+6.9%	Com	461202103
—	SEARS HOLDING CORPORATION	125	$7,000	0.0%	$40.00	—	Com	812350106
IWN	ISHARES RUSSELL 2000 VALUE ETF	75	$7,000	0.0%	$80.00	—	Com	464287630
—	CAMERON INTERNATIONAL CORPORATION	114	$7,000	0.0%	$61.40	—	Com	13342B105
DKS	DICK'S SPORTING GOODS INC	132	$7,000	0.0%	$36.98	+1.0%	Com	253393102
VTR	VENTAS INC	117	$7,000	0.0%	$49.18	-12.8%	Com	92276F100
ATLCY	ATLAS COPCO AB SPON ADR B	275	$7,000	0.0%	$21.82	—	Com	049255805
USBSX	USAA CORNERSTONE MODERATE FUND	474	$7,000	0.0%	$14.86	—	Com	903287886
AMZN	AMAZON.COM INC.	23	$7,000	0.0%	$13.32	+11.9%	Com	023135106
DB	DEUTSCHE BANK AG	150	$7,000	0.0%	$30.70	+2.9%	Com	D18190898
CPA	COPA HOLDINGS SA	50	$7,000	0.0%	$87.82	+7.5%	Com	P31076105
—	PETSMART INC	94	$7,000	0.0%	$63.83	—	Com	716768106
—	PIMCO CALIFORNIA MUNICIPAL INCOME FUND	558	$7,000	0.0%	$14.34	—	Com	72200N106
—	TIME WARNER INC	100	$7,000	0.0%	$60.00	—	Com	887317303
BHKLY	BOC HONG KONG HLDS-SPONS ADR	100	$6,000	0.0%	$60.00	—	Com	096813209
—	ALLERGAN INC	65	$6,000	0.0%	$85.00	—	Com	018490102
—	WELLCARE HEALTH PLANS INC	87	$6,000	0.0%	$57.47	—	Com	94946T106
FE	FIRSTENERGY CORP	154	$6,000	0.0%	$24.57	-9.5%	Com	337932107
WLY	JOHN WILEY & SONS INC	122	$6,000	0.0%	$27.09	+15.9%	Com	968223206
—	L BRANDS INC	104	$6,000	0.0%	$48.08	—	Com	501797104
NGRRX	NUVEEN TRADEWINDS INTERNATIONAL VALUE FD	248	$6,000	0.0%	$24.19	—	Com	67065W803
—	MARKET VECTORS AGRIBUSINESS	112	$6,000	0.0%	$53.57	—	Com	57060U605
—	SBERBANK RUSSIA SPONSORED ADR	525	$6,000	0.0%	$11.43	—	Com	80585Y308
—	CANADIAN PACIFIC RAILWAY LTD	50	$6,000	0.0%	$120.00	—	Com	13645T100
COF	CAPITAL ONE FINANCIAL CORP.	89	$6,000	0.0%	$47.00	+14.8%	Com	14040H105
NFFFX	AMERICAN NEW WORLD FUND F2	102	$6,000	0.0%	$49.02	—	Com	649280823
—	BLACKROCK FLOATING RATE INCOME STRATEGIES FD	397	$6,000	0.0%	$15.11	—	Com	09255X100
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST	400	$6,000	0.0%	$15.00	—	Com	092508100
BUD	ANHEUSER-BUSCH INBEV NV-SPN ADR	60	$6,000	0.0%	$83.33	—	Com	03524A108
—	EATON VANCE SHORT DURATION DIVERSIFIED INC FD	339	$6,000	0.0%	$17.70	—	Com	27828V104
AVY	AVERY DENNISON CORPORATION	130	$6,000	0.0%	$33.15	+4.6%	Com	053611109
BAESY	BAE SYSTEMS PLC-SPON ADR	200	$6,000	0.0%	$25.00	—	Com	05523R107
—	BHP BILLITON PLC-ADR	85	$5,000	0.0%	$47.06	—	Com	05545E209
BNPQY	BNP PARIBAS-ADR	140	$5,000	0.0%	$28.57	—	Com	05565A202
AXAHY	AXA - SPONS ADR	200	$5,000	0.0%	$25.00	—	Com	054536107
—	DIRECTV	82	$5,000	0.0%	$60.98	—	Com	25490A309
BCS	BARCLAYS PLC-SPONS ADR	300	$5,000	0.0%	$16.67	—	Com	06738E204
—	EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND	350	$5,000	0.0%	$14.29	—	Com	27828X100
—	UNILEVER N V-NY SHARES (NEW)	120	$5,000	0.0%	$41.67	—	Com	904784709
FITB	FIFTH THIRD BANCORP	280	$5,000	0.0%	$11.47	+8.7%	Com	316773100
—	LAFARGE S.A. - SPONSORED ADR	275	$5,000	0.0%	$14.55	—	Com	505861401
—	LEXINGTON OIL COMPANY	2	$5,000	0.0%	$2500.00	—	Com	516201999
LZAGY	LONZA GROUP AG UNSPON ADR	600	$5,000	0.0%	$8.33	—	Com	54338V101
SWDBY	SWEDBANK AB-ADR	200	$5,000	0.0%	$25.00	—	Com	870195104
DFE	WISDOMTREE EUROPE SMALL CAP DIVIDEND FUND	90	$5,000	0.0%	$55.56	—	Com	97717W869
CRM	SALESFORCE.COM INC.	92	$5,000	0.0%	$40.78	+10.0%	Com	79466L302
—	SL GREEN REALTY CORP.	57	$5,000	0.0%	$87.72	—	Com	78440X101
—	BROOKFIELD ASSET MANAGEMENT INC-CL A	130	$5,000	0.0%	$38.46	—	Com	112585104
—	LORILLARD INC	108	$5,000	0.0%	$46.30	—	Com	544147101
EWC	ISHARES MSCI CANADA ETF	163	$5,000	0.0%	$24.54	—	Com	464286509
—	SUPERIOR ENERGY SERVICES INC	200	$5,000	0.0%	$25.00	—	Com	868157108
HTHIY	HITACHI LTD - SPONS ADR	65	$4,000	0.0%	$61.54	—	Com	433578507
SU	SUNCOR ENERGY INC	125	$4,000	0.0%	$19.64	+11.1%	Com	867224107
HST	HOST MARRIOTT CORP.	244	$4,000	0.0%	$10.74	+1.2%	Com	44107P104
—	MARKET VECTORS BRAZIL SMALL-CAP ETF	100	$4,000	0.0%	$40.00	—	Com	57060U613
—	NATIONAL GRID PLC	70	$4,000	0.0%	$57.14	—	Com	636274300
SIEGY	SIEMENS AG - SPONS ADR	35	$4,000	0.0%	$114.29	—	Com	826197501
SAP	SAP AKTIENGESELLSCHAFT ADR	50	$4,000	0.0%	$74.29	—	Com	803054204
—	CST BRANDS INC	150	$4,000	0.0%	$31.80	—	Com	12646R105
CICHY	CHINA CONSTRUCTION BANK CORP -UNSPON ADR	250	$4,000	0.0%	$16.00	—	Com	168919108
BK	BANK OF NEW YORK MELLON CORP	141	$4,000	0.0%	$21.22	+7.3%	Com	064058100
VGSIX	VANGUARD REIT INDEX INSTITUTIONAL SHARES	180	$4,000	0.0%	$22.22	—	Com	921908703
—	WEIGHT WATCHERS INTERNATIONAL INC	101	$4,000	0.0%	$49.50	—	Com	948626106
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	-7.2%	Com	H8817H100
LVMUY	LVMH MOET HENNESSY LOUIS VUITTON SA ADR	90	$4,000	0.0%	$33.33	—	Com	502441306
—	PUTNAM MASTER INTERMEDIATE INCOME TRUST I	736	$4,000	0.0%	$5.43	—	Com	746909100
—	TIME WARNER CABLE INC	25	$3,000	0.0%	$120.00	—	Com	88732J207
TTYP	TRINITY PETROLEUM TRUST	25	$3,000	0.0%	$120.00	—	Com	896556107
MXI	ISHARES GLOBAL MATERIALS ETF	58	$3,000	0.0%	$51.72	—	Com	464288695
—	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
ETR	ENTERGY CORPORATION NEW	52	$3,000	0.0%	$20.57	-2.3%	Com	29364G103
AMAT	APPLIED MATERIALS INC	100	$2,000	0.0%	$12.22	+10.8%	Com	038222105
REPYY	REPSOL SA - SPONS ADR	100	$2,000	0.0%	$20.00	—	Com	76026T205
TDC	TERADATA CORPORATION	12	$1,000	0.0%	$53.87	+9.0%	Com	88076W103
—	MALLINCKRODT PLC	17	$1,000	0.0%	$58.82	—	Com	G5785G107
WY	WEYERHAEUSER CO	30	$1,000	0.0%	$18.73	-5.8%	Com	962166104
—	TWENTY-FIRST CENTURY FOX INC	18	$1,000	0.0%	$55.56	—	Com	90130A101
NEM	NEWMONT MINING CORP	43	$1,000	0.0%	$25.34	-10.8%	Com	651639106
—	KINDER MORGAN INC 02/15/2017 WARRANTS	266	$1,000	0.0%	$3.76	—	Com	49456B119
MAR	MARRIOTT INTERNATIONAL INC	22	$1,000	0.0%	$36.58	0.0%	Com	571903202
NRG	NRG ENERGY INC	18	$0	0.0%	$20.46	+0.9%	Com	629377508
—	MEDCOM USA INC	10,000	$0	0.0%	—	—	Com	584062202
—	NET LEASE PRIVATE REIT VII-A INC.	1	$0	0.0%	—	—	Com	629026998
—	SAN MARCOS 197 ACRE ASSOCIATES, LLC	1	$0	0.0%	—	—	Com	809000995
—	INNOVEX INC	510	$0	0.0%	—	—	Com	457647105
NWSA	NEWS CORPORATION - CLASS A	4	$0	0.0%	$14.03	0.0%	Com	65249B109
—	NET LEASE PRIVATE REIT V-A, INC	1	$0	0.0%	—	—	Com	629025990
VYX	NCR CORPORATION	12	$0	0.0%	$18.55	+20.6%	Com	62886E108
—	FAIRPOINT COMMUNICATIONS INC	5	$0	0.0%	—	—	Com	305560104
—	TRANSFORM LOGIC CORPORATION	333	$0	0.0%	—	—	Com	893658203
—	ROYAL BAKING CO.	390	$0	0.0%	—	—	Com	750019994
—	49.5% MEMBERSHIP INT RKJ SILVERADO RANCH LLC	2	$0	0.0%	—	—	Com	000892995
—	UND 1/85,300 INTEREST IN 1 MEMBERSHIP SHARE	1	$0	0.0%	—	—	Com	899208995
—	LSI LOGIC CORPORATION	6	$0	0.0%	—	—	Com	502161102
—	DME INTERACTIVE HOLDINGS INC	10	$0	0.0%	—	—	Com	23327K103
—	BARCLAYS PLC RIGHTS PUR ADR DUE 10/01/2013	75	$0	0.0%	—	—	Com	06738E121
ELGT	ELECTRIC & GAS TECHNOLOGY INC	1,125	$0	0.0%	—	—	Com	284853306
AMT	AMERICAN TOWER CORP	3	$0	0.0%	$59.51	-8.9%	Com	03027X100