CIK: 0001306333 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 29, 2013
Total Value ($000): $818,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROADWAY BANCSHARES INC TEX COM | 230,202 | $40,645 | 5.0% | $193.28 | — | Com | 111434106 |
| TFEQX | TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | 1,690,280 | $37,220 | 4.5% | $19.92 | — | Com | 880210505 |
| — | BROADWAY BANCSHARES INC TEX COM | 200,150 | $35,338 | 4.3% | $193.28 | — | Com | 11143412A |
| TGVIX | THORNBURG INTERNATIONAL VALUE FUND CL I | 1,008,124 | $31,010 | 3.8% | $28.19 | — | Com | 885215566 |
| VASVX | VANGUARD SELECTED VALUE FUND | 707,701 | $19,179 | 2.3% | $24.73 | — | Com | 921946109 |
| AEPFX | AMERICAN EUROPACIFIC GROWTH FUND F2 | 405,289 | $18,651 | 2.3% | $42.02 | — | Com | 29875E100 |
| — | ABSOLUTE STRATEGIES FUND CL I | 1,605,682 | $17,775 | 2.2% | $11.30 | — | Com | 34984T600 |
| — | ABSOLUTE OPPORTUNITIES FUND | 1,500,083 | $16,996 | 2.1% | $11.53 | — | Com | 34984T642 |
| VTIP | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 316,516 | $15,644 | 1.9% | $49.14 | — | Com | 922020805 |
| GLD | SPDR GOLD TRUST | 112,229 | $14,385 | 1.8% | $119.10 | — | Com | 78463V107 |
| BFWFX | AMERICAN CAPITAL WORLD BOND FUND F2 | 689,701 | $14,007 | 1.7% | $19.86 | — | Com | 140541822 |
| XOM | EXXON MOBIL CORPORATION | 146,990 | $12,647 | 1.5% | $53.70 | +0.9% | Com | 30231G102 |
| LSSCX | LOOMIS SAYLES SMALL CAP VALUE FUND | 325,110 | $12,165 | 1.5% | $34.47 | — | Com | 543495816 |
| ABEMX | ABERDEEN EMERGING MARKETS INST | 802,541 | $11,806 | 1.4% | $14.39 | — | Com | 003021714 |
| LZEMX | LAZARD EMERGING MARKETS | 590,861 | $11,256 | 1.4% | $17.99 | — | Com | 52106N889 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 44,586 | $10,091 | 1.2% | $210.09 | — | Com | 78467Y107 |
| T | AT&T INC. | 280,314 | $9,481 | 1.2% | $11.39 | -3.8% | Com | 00206R102 |
| CVX | CHEVRON CORPORATION | 77,239 | $9,385 | 1.1% | $71.30 | +2.5% | Com | 166764100 |
| EIIMX | EATON VANCE DIVERSIFIED CURRENCY INCOME FD | 864,661 | $9,070 | 1.1% | $10.58 | — | Com | 277923231 |
| FIHBX | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 869,412 | $8,746 | 1.1% | $10.00 | — | Com | 31420B300 |
| — | UNITED TECHNOLOGIES INC | 76,694 | $8,270 | 1.0% | $93.17 | — | Com | 913017109 |
| IVFIX | FEDERATED INTL STRATEGIC VALUE DIVIDEND | 1,990,823 | $8,222 | 1.0% | $3.88 | — | Com | 314172362 |
| LSGBX | LOOMIS SAYLES GLOBAL BOND FUND | 490,318 | $8,120 | 1.0% | $16.31 | — | Com | 543495782 |
| EMR | EMERSON ELECTRIC COMPANY | 120,524 | $7,798 | 1.0% | $40.13 | +9.2% | Com | 291011104 |
| JNJ | JOHNSON & JOHNSON | 89,051 | $7,720 | 0.9% | $59.70 | +6.4% | Com | 478160104 |
| BMY | BRISTOL MYERS SQUIBB | 163,394 | $7,562 | 0.9% | $28.67 | +1.9% | Com | 110122108 |
| AAPL | APPLE INC. | 15,780 | $7,523 | 0.9% | $13.18 | +8.3% | Com | 037833100 |
| NVS | NOVARTIS AG-ADR | 93,634 | $7,183 | 0.9% | $70.83 | — | Com | 66987V109 |
| MEDIX | MFS EMERGING MARKETS DEBT FUND I | 482,269 | $7,060 | 0.9% | $14.75 | — | Com | 55273E640 |
| VFC | VF CORPORATION | 33,485 | $6,665 | 0.8% | $42.45 | +8.7% | Com | 918204108 |
| PG | PROCTER & GAMBLE CO. | 87,297 | $6,599 | 0.8% | $55.03 | +2.2% | Com | 742718109 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 144,110 | $6,428 | 0.8% | $46.64 | — | Com | 46625H365 |
| IBM | IBM | 34,410 | $6,372 | 0.8% | $118.70 | -6.0% | Com | 459200101 |
| TAREX | THIRD AVENUE REAL ESTATE VALUE FUND | 221,344 | $6,295 | 0.8% | $26.98 | — | Com | 884116401 |
| — | BLACKROCK INC | 22,222 | $6,013 | 0.7% | $257.25 | — | Com | 09247X101 |
| MCD | MCDONALDS CORP. | 62,415 | $6,005 | 0.7% | $71.76 | -1.7% | Com | 580135101 |
| NSRGY | NESTLE SA-SPONS ADR | 85,428 | $5,975 | 0.7% | $65.66 | — | Com | 641069406 |
| CAT | CATERPILLAR INC. | 70,643 | $5,892 | 0.7% | $61.56 | +0.1% | Com | 149123101 |
| XBI | SPDR S&P BIOTECH ETF | 43,116 | $5,568 | 0.7% | $104.27 | — | Com | 78464A870 |
| PPG | PPG INDUSTRIES INC | 32,664 | $5,457 | 0.7% | $59.61 | +8.4% | Com | 693506107 |
| NKE | NIKE INC - CLASS B | 74,758 | $5,430 | 0.7% | $26.53 | +5.3% | Com | 654106103 |
| GIS | GENERAL MILLS INC | 111,509 | $5,344 | 0.7% | $31.99 | +2.8% | Com | 370334104 |
| MO | ALTRIA GROUP INC. | 150,539 | $5,171 | 0.6% | $16.27 | -0.6% | Com | 02209S103 |
| KMI | KINDER MORGAN INC | 144,562 | $5,142 | 0.6% | $20.64 | -2.2% | Com | 49456B101 |
| — | GOOGLE INC. | 5,809 | $5,088 | 0.6% | $880.42 | — | Com | 38259P508 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 58,336 | $5,051 | 0.6% | $49.73 | -4.7% | Com | 718172109 |
| DIS | WALT DISNEY COMPANY | 77,040 | $4,969 | 0.6% | $56.11 | +1.5% | Com | 254687106 |
| APH | AMPHENOL CORP - CLASS A | 63,559 | $4,918 | 0.6% | $8.50 | +2.1% | Com | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 42,438 | $4,818 | 0.6% | $110.02 | +4.9% | Com | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,705 | $4,764 | 0.6% | $79.76 | +8.8% | Com | 883556102 |
| PCLIX | PIMCO COMMODITIES PLUS STRATEGY INST | 440,217 | $4,728 | 0.6% | $10.23 | — | Com | 72201P175 |
| DEM | WISDOM TREE EMERGING MARKETS EQUITY INCOME | 87,194 | $4,507 | 0.6% | $48.39 | — | Com | 97717W315 |
| — | HCC INSURANCE HOLDINGS INC | 101,779 | $4,460 | 0.5% | $43.11 | — | Com | 404132102 |
| JPM | JPMORGAN CHASE & CO | 85,867 | $4,439 | 0.5% | $36.26 | +6.2% | Com | 46625H100 |
| ARTMX | ARTISAN MID CAP FUND INVESTORS CLASS | 90,970 | $4,429 | 0.5% | $42.12 | — | Com | 04314H303 |
| MET | METLIFE INC | 93,570 | $4,393 | 0.5% | $24.51 | +17.5% | Com | 59156R108 |
| ORCL | ORACLE CORPORATION | 132,405 | $4,392 | 0.5% | $27.57 | -1.8% | Com | 68389X105 |
| PPL | PPL CORP COM | 141,939 | $4,313 | 0.5% | $16.37 | +0.5% | Com | 69351T106 |
| — | EMC CORP/MASS | 165,022 | $4,218 | 0.5% | $23.67 | — | Com | 268648102 |
| SCHW | CHARLES SCHWAB CORP NEW | 198,160 | $4,189 | 0.5% | $15.92 | +18.0% | Com | 808513105 |
| SLB | SCHLUMBERGER LIMITED | 47,011 | $4,154 | 0.5% | $53.02 | +11.2% | Com | 806857108 |
| — | MONSANTO CO. | 39,522 | $4,125 | 0.5% | $98.88 | — | Com | 61166W101 |
| VWEAX | VANGUARD HIGH YIELD CORPORATE FUND | 684,804 | $4,061 | 0.5% | $5.91 | — | Com | 922031760 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 65,231 | $4,032 | 0.5% | $61.74 | — | Com | 30219G108 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 54,687 | $3,962 | 0.5% | $47.41 | +8.3% | Com | 693475105 |
| PWR | QUANTA SERVICES, INC. | 143,633 | $3,951 | 0.5% | $27.21 | -2.5% | Com | 74762E102 |
| CSX | CSX CORP. | 152,107 | $3,915 | 0.5% | $6.67 | +2.9% | Com | 126408103 |
| ACN | ACCENTURE PLC | 51,868 | $3,820 | 0.5% | $63.66 | -6.5% | Com | G1151C101 |
| DE | DEERE & COMPANY | 46,715 | $3,802 | 0.5% | $67.96 | -3.0% | Com | 244199105 |
| VMLUX | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 340,292 | $3,747 | 0.5% | $11.00 | — | Com | 922907886 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 39,912 | $3,733 | 0.5% | $57.86 | +2.4% | Com | 674599105 |
| MDU | M D U RESOURCES GROUP, INC. | 131,646 | $3,682 | 0.4% | $6.59 | +10.2% | Com | 552690109 |
| CEW | WISDOM TREE EMERGING CURRENCY FUND | 181,736 | $3,658 | 0.4% | $20.05 | — | Com | 97717W133 |
| COST | COSTCO WHOLESALE CORP. | 31,009 | $3,571 | 0.4% | $86.56 | +5.9% | Com | 22160K105 |
| QCOM | QUALCOMM INC | 52,632 | $3,543 | 0.4% | $45.11 | +3.2% | Com | 747525103 |
| CVS | CVS CAREMARK CORP | 61,289 | $3,478 | 0.4% | $41.44 | +3.2% | Com | 126650100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 49,653 | $3,457 | 0.4% | $66.36 | — | Com | 921908844 |
| VZ | VERIZON COMMUNICATIONS | 72,011 | $3,361 | 0.4% | $27.00 | -3.2% | Com | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 143,337 | $3,359 | 0.4% | $16.44 | +3.0% | Com | 17275R102 |
| WRAIX | WILMINGTON ROCK MAPLE ALTERNATIVES FUND-I | 312,722 | $3,355 | 0.4% | $10.73 | — | Com | 97181C332 |
| — | CREDIT SUISSE MLP EQUAL WEIGHT INDEX ETN | 114,430 | $3,352 | 0.4% | $29.83 | — | Com | 22542D852 |
| — | APACHE CORP COM | 38,477 | $3,275 | 0.4% | $83.88 | — | Com | 037411105 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 47,951 | $3,233 | 0.4% | $62.33 | — | Com | 771195104 |
| ADP | AUTOMATIC DATA PROCESSING | 44,563 | $3,225 | 0.4% | $45.22 | +6.9% | Com | 053015103 |
| PRHYX | T ROWE PRICE HIGH YIELD FUND | 456,638 | $3,201 | 0.4% | $6.94 | — | Com | 741481105 |
| — | COACH, INC. | 58,698 | $3,200 | 0.4% | $56.99 | — | Com | 189754104 |
| NEE | NEXTERA ENERGY | 39,816 | $3,192 | 0.4% | $14.17 | +4.8% | Com | 65339F101 |
| MSFT | MICROSOFT CORPORATION | 95,607 | $3,182 | 0.4% | $26.71 | +1.1% | Com | 594918104 |
| — | E.I. DUPONT DE NEMOURS & CO | 53,397 | $3,127 | 0.4% | $52.76 | — | Com | 263534109 |
| — | NOBLE CORPORATION | 78,396 | $2,961 | 0.4% | $37.59 | — | Com | H5833N103 |
| SLF | SUN LIFE FINANCIAL INC | 89,849 | $2,873 | 0.4% | $28.45 | +11.7% | Com | 866796105 |
| PEP | PEPSICO INC. | 35,892 | $2,853 | 0.3% | $56.02 | +1.3% | Com | 713448108 |
| PFE | PFIZER INC | 97,337 | $2,796 | 0.3% | $16.45 | -0.6% | Com | 717081103 |
| VEXRX | VANGUARD EXPLORER FUND ADMIRAL SHARES | 28,209 | $2,754 | 0.3% | $87.35 | — | Com | 921926200 |
| CSRSX | COHEN & STEERS REALTY SHARES | 41,599 | $2,724 | 0.3% | $67.37 | — | Com | 192476109 |
| VFIJX | VANGUARD GNMA FUND ADMIRAL SHARES | 255,003 | $2,690 | 0.3% | $10.48 | — | Com | 922031794 |
| VWIUX | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 195,203 | $2,688 | 0.3% | $13.81 | — | Com | 922907878 |
| — | GENERAL ELECTRIC COMPANY | 111,605 | $2,667 | 0.3% | $23.70 | — | Com | 369604103 |
| INTC | INTEL CORPORATION | 115,164 | $2,640 | 0.3% | $17.16 | -1.5% | Com | 458140100 |
| GPC | GENUINE PARTS CO. | 32,637 | $2,640 | 0.3% | $54.23 | +5.1% | Com | 372460105 |
| CL | COLGATE-PALMOLIVE COMPANY | 44,266 | $2,625 | 0.3% | $44.39 | +0.4% | Com | 194162103 |
| KMB | KIMBERLY CLARK CORP | 27,486 | $2,590 | 0.3% | $62.98 | -3.0% | Com | 494368103 |
| DODGX | DODGE & COX STOCK FUND | 16,864 | $2,554 | 0.3% | $142.10 | — | Com | 256219106 |
| — | CA INC. | 85,922 | $2,549 | 0.3% | $28.67 | — | Com | 12673P105 |
| COP | CONOCOPHILLIPS | 36,210 | $2,517 | 0.3% | $40.16 | +10.8% | Com | 20825C104 |
| BMO | BANK OF MONTREAL | 37,225 | $2,487 | 0.3% | $36.35 | +4.4% | Com | 063671101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 37,594 | $2,469 | 0.3% | $63.94 | — | Com | 780259206 |
| MRK | MERCK & CO INC | 51,362 | $2,446 | 0.3% | $30.06 | +3.0% | Com | 58933Y105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 48,200 | $2,418 | 0.3% | $50.00 | — | Com | 37733W105 |
| HAS | HASBRO, INC. | 49,665 | $2,341 | 0.3% | $30.33 | +3.0% | Com | 418056107 |
| — | SPECTRA ENERGY CORPORATION | 66,886 | $2,290 | 0.3% | $34.25 | — | Com | 847560109 |
| LLY | ELI LILLY & CO | 45,128 | $2,272 | 0.3% | $42.14 | -2.7% | Com | 532457108 |
| — | VANGUARD SHORT TERM BOND INDEX SIGNAL SHARES | 212,942 | $2,242 | 0.3% | $10.50 | — | Com | 921937850 |
| — | AGL RESOURCES INC. | 48,283 | $2,222 | 0.3% | $43.04 | — | Com | 001204106 |
| EFA | ISHARES MSCI EAFE ETF | 34,441 | $2,197 | 0.3% | $57.31 | — | Com | 464287465 |
| — | UNILEVER PLC-SPONS ADR | 56,141 | $2,166 | 0.3% | $40.37 | — | Com | 904767704 |
| — | VANGUARD TOTAL BOND MARKET INDEX SIGNAL SHS | 198,293 | $2,114 | 0.3% | $10.67 | — | Com | 921937868 |
| VUG | VANGUARD GROWTH ETF | 22,933 | $1,940 | 0.2% | $78.15 | — | Com | 922908736 |
| USATX | USAA TAX EXEMPT INTERMEDIATE TERM FUND | 140,481 | $1,852 | 0.2% | $13.28 | — | Com | 903289205 |
| — | POWERSHARES DB COMMODITY INDEX (PARTNERSHIP) | 71,390 | $1,839 | 0.2% | $25.13 | — | Com | 73935S105 |
| VEIRX | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 29,669 | $1,758 | 0.2% | $57.53 | — | Com | 921921300 |
| PRGFX | T ROWE PRICE GROWTH STOCK FUND | 32,064 | $1,506 | 0.2% | $41.98 | — | Com | 741479109 |
| — | SPOKE HOLLOW RANCH INC | 621,939 | $1,221 | 0.1% | $1.96 | — | Com | 844004994 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 29,107 | $1,168 | 0.1% | $38.79 | — | Com | 922042858 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7,423 | $1,121 | 0.1% | $148.51 | — | Com | 78467X109 |
| CLX | CLOROX COMPANY | 13,536 | $1,106 | 0.1% | $59.35 | 0.0% | Com | 189054109 |
| NYVTX | DAVIS NEW YORK VENTURE FUND CL A | 27,954 | $1,092 | 0.1% | $40.11 | — | Com | 239080104 |
| — | BROADWAY BANCSHARES INC TEX COM | 6,102 | $1,077 | 0.1% | $193.22 | — | Com | 11143413A |
| MMM | 3M CO | 8,813 | $1,053 | 0.1% | $61.26 | +7.7% | Com | 88579Y101 |
| AMGIX | AMERICAN CENTURY INCOME & GROWTH FUND | 30,157 | $990 | 0.1% | $31.64 | — | Com | 02507M501 |
| SPY | SPDR S&P 500 ETF TRUST | 5,885 | $988 | 0.1% | $160.41 | — | Com | 78462F103 |
| TRMCX | T ROWE PRICE MIDCAP VALUE FUND | 31,400 | $910 | 0.1% | $27.26 | — | Com | 77957Y106 |
| USSTX | USAA TAX EXEMPT SHORT TERM FUND | 77,176 | $827 | 0.1% | $10.72 | — | Com | 903289304 |
| DTH | WISDOMTREE DEFA EQUITY INCOME FUND | 17,191 | $773 | 0.1% | $41.13 | — | Com | 97717W802 |
| EXC | EXELON CORPORATION | 24,534 | $727 | 0.1% | $15.41 | -8.9% | Com | 30161N101 |
| — | VANGUARD 500 INDEX FUND SIGNAL SHARES | 5,667 | $726 | 0.1% | $122.35 | — | Com | 922908496 |
| PRSGX | T ROWE PRICE SPECTRUM GROWTH | 30,965 | $711 | 0.1% | $21.10 | — | Com | 779906205 |
| PTTAX | PIMCO TOTAL RETURN FUND CL A | 62,732 | $679 | 0.1% | $10.75 | — | Com | 693390445 |
| USTEX | USAA TAX EXEMPT LONG TERM FUND | 51,028 | $668 | 0.1% | $13.28 | — | Com | 903289106 |
| — | BURKE & HERBERT BANK & TRUST | 294 | $639 | 0.1% | $2170.07 | — | Com | 121331102 |
| D | DOMINION RES INC VA NEW COM | 9,740 | $608 | 0.1% | $34.53 | +2.3% | Com | 25746U109 |
| SBR | SABINE ROYALTY TRUST | 11,900 | $605 | 0.1% | $51.68 | — | Com | 785688102 |
| — | RACKSPACE HOSTING INC | 11,223 | $592 | 0.1% | $37.87 | — | Com | 750086100 |
| MINIX | MFS INTERNATIONAL VALUE | 16,120 | $552 | 0.1% | $33.70 | — | Com | 55273E822 |
| ANWFX | AMERICAN NEW PERSPECTIVE FUND F2 | 14,983 | $547 | 0.1% | $33.70 | — | Com | 648018828 |
| DUK | DUKE ENERGY CORP | 7,937 | $530 | 0.1% | $41.83 | -2.4% | Com | 26441C204 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,267 | $526 | 0.1% | $90.49 | — | Com | 464287804 |
| PRFDX | T ROWE PRICE EQUITY INCOME FUND | 16,432 | $512 | 0.1% | $29.91 | — | Com | 779547108 |
| PSA | PUBLIC STORAGE | 3,090 | $496 | 0.1% | $97.22 | +1.3% | Com | 74460D109 |
| WFC | WELLS FARGO & CO NEW | 11,940 | $494 | 0.1% | $27.36 | +10.3% | Com | 949746101 |
| SPG | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 3,240 | $480 | 0.1% | $88.44 | -8.5% | Com | 828806109 |
| VWLUX | VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | 42,396 | $469 | 0.1% | $11.20 | — | Com | 922907860 |
| AME | AMETEK INC (NEW) | 9,150 | $421 | 0.1% | $38.40 | +8.0% | Com | 031100100 |
| — | VANGUARD REIT INDEX FUND-SIGNAL SHARES | 16,450 | $412 | 0.1% | $25.98 | — | Com | 921908836 |
| — | SECURITY STATE BANK - FARWELL, TX | 247 | $380 | 0.0% | $1502.02 | — | Com | 849004999 |
| — | HOSPITALITY PROPERTIES TRUST | 13,185 | $373 | 0.0% | $26.26 | — | Com | 44106M102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,325 | $360 | 0.0% | $97.00 | — | Com | 464287887 |
| VPMAX | VANGUARD PRIMECAP FUND ADMIRAL SHARES | 3,686 | $336 | 0.0% | $84.92 | — | Com | 921936209 |
| — | VANGUARD TOTAL STOCK MARKET INDEX-SIGNAL SHS | 8,060 | $332 | 0.0% | $38.85 | — | Com | 922908488 |
| LMT | LOCKHEED MARTIN CORPORATION | 2,506 | $320 | 0.0% | $71.65 | +20.1% | Com | 539830109 |
| AXP | AMERICAN EXPRESS CO. | 4,123 | $312 | 0.0% | $59.62 | +6.1% | Com | 025816109 |
| — | JOHNSON CONTROLS INC. | 7,062 | $293 | 0.0% | $35.83 | — | Com | 478366107 |
| TAVFX | THIRD AVENUE VALUE FUND | 5,040 | $288 | 0.0% | $53.19 | — | Com | 884116104 |
| USGNX | USAA GOVERNMENT SECURITIES FUND | 28,637 | $285 | 0.0% | $9.99 | — | Com | 903287506 |
| GHAYX | VAN ECK GLOBAL HARD ASSETS, CLASS Y | 5,982 | $282 | 0.0% | $41.80 | — | Com | 921075362 |
| BXP | BOSTON PROPERTIES, INC | 2,575 | $275 | 0.0% | $63.81 | -1.6% | Com | 101121101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,652 | $271 | 0.0% | $38.46 | — | Com | 464287234 |
| — | DOW CHEMICAL COMPANY | 6,770 | $260 | 0.0% | $32.20 | — | Com | 260543103 |
| SKT | TANGER FACTORY OUTLET CENTER | 7,900 | $258 | 0.0% | $33.42 | — | Com | 875465106 |
| KO | COCA COLA CO. | 6,721 | $255 | 0.0% | $27.85 | -3.9% | Com | 191216100 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,985 | $252 | 0.0% | $114.86 | — | Com | 25243Q205 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,808 | $252 | 0.0% | $129.42 | — | Com | 464287499 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 12,369 | $246 | 0.0% | $19.40 | — | Com | 81369Y605 |
| — | OWENS REALTY MORTGAGE INC | 19,661 | $244 | 0.0% | $12.41 | — | Com | 690828108 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 2,294 | $242 | 0.0% | $105.06 | — | Com | 464288646 |
| ABBV | ABBVIE INC | 5,323 | $238 | 0.0% | $26.55 | +2.3% | Com | 00287Y109 |
| TGT | TARGET CORP | 3,680 | $236 | 0.0% | $47.95 | -1.6% | Com | 87612E106 |
| MUTHX | MUTUAL SHARES FUND CL Z | 8,714 | $232 | 0.0% | $25.26 | — | Com | 628380107 |
| DODFX | DODGE & COX INTERNATIONAL STOCK FUND | 5,699 | $231 | 0.0% | $36.50 | — | Com | 256206103 |
| — | FIRST STATE BANK MOULTON, TEXAS | 300 | $222 | 0.0% | $740.00 | — | Com | 303060990 |
| VWSUX | VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 13,920 | $220 | 0.0% | $15.84 | — | Com | 922907803 |
| UNP | UNION PACIFIC CORPORATION | 1,409 | $219 | 0.0% | $57.06 | +5.4% | Com | 907818108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,295 | $219 | 0.0% | $64.04 | — | Com | 464287168 |
| — | CHUBB CORPORATION | 2,380 | $213 | 0.0% | $84.45 | — | Com | 171232101 |
| WMT | WAL-MART STORES INC. | 2,770 | $204 | 0.0% | $19.98 | -1.0% | Com | 931142103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 3,300 | $202 | 0.0% | $62.12 | — | Com | 293792107 |
| TGRIX | AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH | 15,247 | $200 | 0.0% | $11.87 | — | Com | 025086208 |
| — | BEAM INC | 3,080 | $199 | 0.0% | $62.99 | — | Com | 073730103 |
| — | GEM VENTURES L.L.C. (NON VOTING SHS) | 780 | $198 | 0.0% | $253.85 | — | Com | 365005990 |
| — | HCP INC TRUST | 4,810 | $197 | 0.0% | $45.48 | — | Com | 40414L109 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHS #540 | 1,248 | $193 | 0.0% | $148.27 | — | Com | 922908710 |
| KIM | KIMCO REALTY CORPORATION | 9,472 | $191 | 0.0% | $12.60 | -5.8% | Com | 49446R109 |
| — | DWS TECHNOLOGY FUND CL A | 11,305 | $190 | 0.0% | $15.39 | — | Com | 23338A102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,520 | $189 | 0.0% | $115.79 | — | Com | 464287507 |
| — | SIGMA-ALDRICH | 2,065 | $176 | 0.0% | $80.39 | — | Com | 826552101 |
| XLK | AMEX TECHNOLOGY SELECT SPDR | 5,332 | $171 | 0.0% | $30.63 | — | Com | 81369Y803 |
| HAL | HALLIBURTON CO | 3,520 | $169 | 0.0% | $33.21 | +12.4% | Com | 406216101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,470 | $168 | 0.0% | $61.94 | — | Com | 464288885 |
| USAIX | USAA INCOME FUND | 12,271 | $160 | 0.0% | $13.09 | — | Com | 903288207 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,139 | $158 | 0.0% | $129.06 | — | Com | 464287606 |
| PCRIX | PIMCO COMMODITY REAL RETURN STRATEGY FUND | 27,175 | $155 | 0.0% | $5.53 | — | Com | 722005667 |
| ED | CONSOLIDATED EDISON INC | 2,800 | $154 | 0.0% | $37.50 | -3.0% | Com | 209115104 |
| — | SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND ETF | 6,272 | $152 | 0.0% | $23.92 | — | Com | 78464A425 |
| FTRBX | FEDERATED TOTAL RETURN BOND FUND | 13,498 | $148 | 0.0% | $10.96 | — | Com | 31428Q101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,441 | $146 | 0.0% | $100.82 | — | Com | 46429B747 |
| AEE | AMEREN CORP | 4,136 | $144 | 0.0% | $23.26 | +0.3% | Com | 023608102 |
| SO | SOUTHERN CO. | 3,482 | $143 | 0.0% | $26.74 | -5.3% | Com | 842587107 |
| USISX | USAA INCOME STOCK FUND | 8,862 | $143 | 0.0% | $15.53 | — | Com | 903288603 |
| MCO | MOODY'S CORPORATION | 2,025 | $142 | 0.0% | $53.10 | +8.5% | Com | 615369105 |
| TEMWX | TEMPLETON WORLD FUND CL A | 7,362 | $139 | 0.0% | $17.11 | — | Com | 880196100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 2,256 | $137 | 0.0% | $56.29 | — | Com | 81369Y407 |
| VNQ | VANGUARD REIT ETF | 2,043 | $135 | 0.0% | $68.71 | — | Com | 922908553 |
| O | REALTY INCOME CORPORATION | 3,380 | $134 | 0.0% | $25.40 | -11.2% | Com | 756109104 |
| FPURX | FIDELITY PURITAN FUND | 6,159 | $133 | 0.0% | $20.62 | — | Com | 316345107 |
| OKE | ONEOK INC | 2,400 | $128 | 0.0% | $19.74 | +6.3% | Com | 682680103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 3,080 | $128 | 0.0% | $27.93 | +2.9% | Com | 34964C106 |
| WSHFX | AMERICAN WASHINGTON MUTUAL INVESTOR FD CL F1 | 3,439 | $127 | 0.0% | $35.48 | — | Com | 939330403 |
| CSL | CARLISLE COMPANIES INCORPORATED | 1,805 | $127 | 0.0% | $55.89 | +3.4% | Com | 142339100 |
| ETN | EATON CORP PLC | 1,800 | $124 | 0.0% | $46.59 | +7.2% | Com | G29183103 |
| FKTIX | FRANKLIN FEDERAL TAX FREE INCOME FUND CL A | 10,316 | $122 | 0.0% | $12.12 | — | Com | 353519101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,553 | $121 | 0.0% | $71.47 | — | Com | 464287481 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,530 | $120 | 0.0% | $72.55 | — | Com | 464287614 |
| — | ANADARKO PETE CORP | 1,290 | $120 | 0.0% | $86.05 | — | Com | 032511107 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIRAL SHS | 1,909 | $118 | 0.0% | $59.19 | — | Com | 922018304 |
| HP | HELMERICH & PAYNE | 1,700 | $117 | 0.0% | $61.57 | +7.2% | Com | 423452101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,082 | $117 | 0.0% | $101.66 | — | Com | 464287705 |
| — | THIRD AVENUE INTERNATIONAL VALUE FUND | 5,990 | $117 | 0.0% | $17.86 | — | Com | 884116500 |
| — | UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX | 2,914 | $113 | 0.0% | $38.78 | — | Com | 902641646 |
| DHR | DANAHER CORP DEL COM | 1,620 | $113 | 0.0% | $25.01 | +9.6% | Com | 235851102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,035 | $111 | 0.0% | $97.58 | — | Com | 464287655 |
| USB | US BANCORP DEL COM NEW | 2,988 | $110 | 0.0% | $22.41 | +8.6% | Com | 902973304 |
| PRITX | T ROWE PRICE INTERNATIONAL STOCK FUND | 6,991 | $110 | 0.0% | $14.30 | — | Com | 77956H203 |
| JAGIX | JANUS GROWTH & INCOME FUND | 2,617 | $107 | 0.0% | $39.04 | — | Com | 471023200 |
| — | MEDTRONIC INC. | 1,975 | $105 | 0.0% | $51.14 | — | Com | 585055106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 3,168 | $104 | 0.0% | $21.73 | -2.1% | Com | 744573106 |
| — | FEDERATED GOVT INCOME SECURITIES INC. CL F | 11,531 | $103 | 0.0% | $8.93 | — | Com | 313912107 |
| — | POWERSHARES DB AGRICULTURE (PARTNERSHIP) | 4,025 | $102 | 0.0% | $24.91 | — | Com | 73936B408 |
| VNO | VORNADO REALTY TRUST | 1,195 | $100 | 0.0% | $82.70 | — | Com | 929042109 |
| PSX | PHILLIPS 66 | 1,699 | $98 | 0.0% | $40.44 | -7.3% | Com | 718546104 |
| C | CITIGROUP INC | 2,000 | $97 | 0.0% | $35.76 | +5.2% | Com | 172967424 |
| — | OPPENHEIMER DEVELOPING MARKETS FUND | 2,562 | $94 | 0.0% | $33.57 | — | Com | 683974505 |
| BAX | BAXTER INTERNATIONAL INC. | 1,427 | $94 | 0.0% | $30.42 | +2.1% | Com | 071813109 |
| — | VODAFONE GROUP PLC-SP ADR | 2,655 | $93 | 0.0% | $28.74 | — | Com | 92857W209 |
| USIFX | USAA INTERNATIONAL FUND | 3,183 | $93 | 0.0% | $26.39 | — | Com | 903287308 |
| — | FIRST TEXAS BANCORP, INC. | 510 | $92 | 0.0% | $180.39 | — | Com | 336995105 |
| — | POWERSHARES DB BASE METALS (PARTNERSHIP) | 5,485 | $92 | 0.0% | $16.23 | — | Com | 73936B705 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 5,743 | $91 | 0.0% | $16.19 | — | Com | 798241105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,238 | $90 | 0.0% | $14.91 | +1.6% | Com | 595017104 |
| USGRX | USAA GROWTH AND INCOME FUND | 4,584 | $90 | 0.0% | $18.37 | — | Com | 903288801 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 2,055 | $89 | 0.0% | $30.44 | -6.4% | Com | 025537101 |
| VLO | VALERO ENERGY NEW | 2,572 | $88 | 0.0% | $24.01 | -6.7% | Com | 91913Y100 |
| ALL | ALLSTATE CORP. | 1,680 | $85 | 0.0% | $37.12 | +3.9% | Com | 020002101 |
| DODIX | DODGE & COX INCOME FUND | 6,261 | $84 | 0.0% | $13.42 | — | Com | 256210105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 991 | $82 | 0.0% | $78.71 | — | Com | 81369Y506 |
| SDY | SPDR S&P DIVIDEND ETF | 1,190 | $82 | 0.0% | $66.39 | — | Com | 78464A763 |
| SGOIX | FIRST EAGLE OVERSEAS FUND | 3,241 | $79 | 0.0% | $22.83 | — | Com | 32008F200 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,800 | $78 | 0.0% | $31.19 | +8.1% | Com | 571748102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,689 | $78 | 0.0% | $42.63 | — | Com | 81369Y704 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 2,449 | $77 | 0.0% | $23.16 | +2.4% | Com | 609207105 |
| — | WALGREEN COMPANY | 1,437 | $77 | 0.0% | $44.13 | — | Com | 931422109 |
| VRE | MACK-CALI REALTY CORPORATION | 3,470 | $76 | 0.0% | $24.50 | — | Com | 554489104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,496 | $76 | 0.0% | $47.46 | — | Com | 81369Y209 |
| XEL | XCEL ENERGY, INC. | 2,632 | $73 | 0.0% | $19.78 | -3.4% | Com | 98389B100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,809 | $72 | 0.0% | $39.80 | — | Com | 81369Y308 |
| WGIFX | AMERICAN CAPITAL WORLD GROWTH & INCOME FD F2 | 1,678 | $71 | 0.0% | $39.33 | — | Com | 140543828 |
| DJP | IPATH DOW JONES-AIG COMMODITY INDEX FUND | 1,910 | $71 | 0.0% | $36.43 | — | Com | 06738C778 |
| ABT | ABBOTT LABORATORIES | 2,098 | $69 | 0.0% | $28.85 | -4.0% | Com | 002824100 |
| VFIUX | VANGUARD INTERMEDIATE-TERM TREASURY FUND-ADM | 6,116 | $69 | 0.0% | $11.32 | — | Com | 922031828 |
| WDC | WESTERN DIGITAL CORPORATION | 1,066 | $68 | 0.0% | $39.06 | +3.4% | Com | 958102105 |
| NOC | NORTHROP GRUMMAN CORP | 705 | $67 | 0.0% | $62.64 | +19.5% | Com | 666807102 |
| LOW | LOWE'S COS. INC. | 1,391 | $66 | 0.0% | $32.16 | +13.2% | Com | 548661107 |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST FUND | 1,583 | $66 | 0.0% | $38.34 | — | Com | 81369Y100 |
| HAINX | HARBOR INTERNATIONAL FD-INS | 956 | $66 | 0.0% | $62.76 | — | Com | 411511306 |
| USSPX | USAA S&P 500 INDEX FUND | 2,717 | $65 | 0.0% | $22.82 | — | Com | 903288884 |
| — | MANNING & NAPIER WORLD OPPORTUNITIES SERIES | 7,332 | $65 | 0.0% | $8.05 | — | Com | 563821545 |
| — | COMCAST CORP - SPECIAL CLASS A | 1,442 | $63 | 0.0% | $39.53 | — | Com | 20030N200 |
| USSBX | USAA SHORT TERM BOND FUND | 6,771 | $62 | 0.0% | $9.20 | — | Com | 903288702 |
| VFSTX | VANGUARD SHORT-TERM INVESTMENT GRADE | 5,698 | $61 | 0.0% | $10.71 | — | Com | 922031406 |
| — | HEALTHCARE REALTY TRUST INC | 2,605 | $60 | 0.0% | $25.34 | — | Com | 421946104 |
| HD | HOME DEPOT INC | 790 | $60 | 0.0% | $56.05 | +3.2% | Com | 437076102 |
| — | WISDOMTREE AUSTRALIA & NEW ZEALAND LOCAL DEBT | 2,945 | $60 | 0.0% | $19.69 | — | Com | 97717W216 |
| IGFFX | AMERICAN INTERNATIONAL GROWTH AND INCOME F2 | 1,705 | $59 | 0.0% | $32.26 | — | Com | 45956T501 |
| SGVAX | WESTERN ASSET MORTGAGE BACKED SEC A | 5,283 | $57 | 0.0% | $10.98 | — | Com | 52469F366 |
| — | CIGNA CORPORATION | 730 | $56 | 0.0% | $72.60 | — | Com | 125509109 |
| BP | BP PLC SPONS ADR | 1,331 | $56 | 0.0% | $42.07 | — | Com | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 351 | $56 | 0.0% | $120.06 | +5.9% | Com | 38141G104 |
| CMCSA | COMCAST CORP. CLASS A | 1,194 | $54 | 0.0% | $15.62 | +5.9% | Com | 20030N101 |
| NSC | NORFOLK SOUTHERN CORP. | 693 | $54 | 0.0% | $57.67 | -1.2% | Com | 655844108 |
| FSGAX | FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 1,169 | $53 | 0.0% | $41.06 | — | Com | 354713869 |
| — | DUN & BRADSTREET CORP. | 506 | $53 | 0.0% | $96.84 | — | Com | 26483E100 |
| V | VISA INC | 270 | $52 | 0.0% | $40.02 | +5.8% | Com | 92826C839 |
| OGE | OGE ENERGY CORP | 1,440 | $52 | 0.0% | $35.46 | +1.9% | Com | 670837103 |
| FGFIX | FEDERATED MORTGAGE INSTITUTIONAL FUND | 5,392 | $52 | 0.0% | $9.64 | — | Com | 31428Q887 |
| SYK | STRYKER CORP | 750 | $51 | 0.0% | $56.92 | +4.4% | Com | 863667101 |
| ARCC | ARES CAPITAL CORPORATION | 2,975 | $51 | 0.0% | $5.23 | +2.7% | Com | 04010L103 |
| — | HSBC HOLDINGS PLC 8.125% PFD | 2,000 | $51 | 0.0% | $25.50 | — | Pfd Stk | 404280703 |
| — | NORDSTROM, INC. | 886 | $50 | 0.0% | $59.82 | — | Com | 655664100 |
| IYE | ISHARES U.S. ENERGY ETF | 1,200 | $50 | 0.0% | $41.67 | — | Com | 464287796 |
| EHSTX | EATON VANCE LARGE CAP VALUE FUND CL A | 2,168 | $49 | 0.0% | $22.14 | — | Com | 277905808 |
| SRE | SEMPRA ENERGY | 576 | $49 | 0.0% | $27.60 | +5.1% | Com | 816851109 |
| THGCX | THORNBURG INTERNATIONAL VALUE FUND CL C | 1,718 | $48 | 0.0% | $25.63 | — | Com | 885215640 |
| KEY | KEYCORP | 4,186 | $48 | 0.0% | $6.76 | +12.0% | Com | 493267108 |
| YUM | YUM! BRANDS INC. | 674 | $48 | 0.0% | $38.97 | +5.2% | Com | 988498101 |
| — | GEM VENTURES L.L.C. (VOTING SHARES) | 190 | $48 | 0.0% | $252.63 | — | Com | 365003995 |
| ILMN | ILLUMINA INC | 600 | $48 | 0.0% | $64.01 | +19.5% | Com | 452327109 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 742 | $47 | 0.0% | $66.04 | — | Com | 464287739 |
| ADBE | ADOBE SYSTEMS INC. | 887 | $46 | 0.0% | $44.30 | +7.7% | Com | 00724F101 |
| — | APOLLO GROUP INC. - CLASS A | 2,200 | $46 | 0.0% | $17.73 | — | Com | 037604105 |
| HACAX | HARBOR CAPITAL APPRECIATION FUND - INST | 878 | $46 | 0.0% | $46.70 | — | Com | 411511504 |
| OAKIX | OAKMARK INTERNATIONAL FUND CLASS I | 1,722 | $45 | 0.0% | $22.65 | — | Com | 413838202 |
| SYY | SYSCO CORPORATION | 1,400 | $45 | 0.0% | $24.40 | -1.7% | Com | 871829107 |
| PTRAX | PIMCO TOTAL RETURN FUND ADMIN SHARES | 4,169 | $45 | 0.0% | $10.79 | — | Com | 693390726 |
| PDRDX | PRINCIPAL DIVERSIFIED REAL ASSET INST | 3,724 | $45 | 0.0% | $12.08 | — | Com | 74254V166 |
| — | LEGG MASON INC. | 1,355 | $45 | 0.0% | $31.00 | — | Com | 524901105 |
| — | KRAFT FOODS GROUP INC | 815 | $42 | 0.0% | $56.22 | — | Com | 50076Q106 |
| — | ENERGY TRANSFER PARTNERS LP | 800 | $42 | 0.0% | $50.00 | — | Com | 29273R109 |
| — | LORD ABBETT BOND DEBENTURE FUND CL B | 5,145 | $42 | 0.0% | $7.99 | — | Com | 544004203 |
| — | ONEOK PARTNERS LP | 800 | $42 | 0.0% | $50.00 | — | Com | 68268N103 |
| BAC | BANK OF AMERICA CORP | 3,000 | $41 | 0.0% | $10.03 | +12.0% | Com | 060505104 |
| AMP | AMERIPRISE FINANCIAL INC. | 436 | $40 | 0.0% | $59.57 | +14.3% | Com | 03076C106 |
| BDX | BECTON DICKINSON & CO | 390 | $39 | 0.0% | $78.11 | +3.2% | Com | 075887109 |
| ITW | ILLINOIS TOOL WORKS INC. | 515 | $39 | 0.0% | $49.85 | +9.9% | Com | 452308109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 450 | $39 | 0.0% | $82.22 | — | Com | 922908769 |
| TRV | THE TRAVELERS COMPANIES, INC | 465 | $39 | 0.0% | $63.44 | -1.0% | Com | 89417E109 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 720 | $38 | 0.0% | $55.56 | — | Com | 726503105 |
| INGR | INGREDION INCORPORATED | 578 | $38 | 0.0% | $70.28 | -7.1% | Com | 457187102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 675 | $37 | 0.0% | $48.89 | — | Com | 464288877 |
| — | CHAMBERS STREET PROPERTIES | 4,190 | $37 | 0.0% | $8.83 | — | Com | 157842105 |
| NFG | NATIONAL FUEL GAS COMPANY | 535 | $37 | 0.0% | $60.82 | +6.9% | Com | 636180101 |
| — | ISHARES GOLD TRUST | 2,800 | $36 | 0.0% | $12.14 | — | Com | 464285105 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC | 1,100 | $36 | 0.0% | $24.45 | +5.0% | Com | 35671D857 |
| — | LUBY'S INC | 4,830 | $35 | 0.0% | $8.44 | — | Com | 549282101 |
| GILD | GILEAD SCIENCES INC | 558 | $35 | 0.0% | $36.21 | +14.7% | Com | 375558103 |
| DVN | DEVON ENERGY CORPORATION | 580 | $34 | 0.0% | $37.00 | +3.0% | Com | 25179M103 |
| — | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | 1,479 | $34 | 0.0% | $22.99 | — | Com | 78464A458 |
| AMGN | AMGEN, INC | 290 | $33 | 0.0% | $73.41 | +4.9% | Com | 031162100 |
| PRASX | T. ROWE PRICE NEW ASIA FUND | 2,023 | $33 | 0.0% | $15.82 | — | Com | 77956H500 |
| TEVA | TEVA PHARMACEUTICAL SP ADR | 880 | $33 | 0.0% | $38.64 | — | Com | 881624209 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 900 | $33 | 0.0% | $32.22 | — | Com | 464287184 |
| WU | WESTERN UNION COMPANY | 1,720 | $32 | 0.0% | $17.44 | — | Com | 959802109 |
| — | NUSTAR ENERGY LP | 808 | $32 | 0.0% | $45.93 | — | Com | 67058H102 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 408 | $32 | 0.0% | $38.68 | +21.6% | Com | 744320102 |
| UPS | UNITED PARCEL SERVICE | 340 | $31 | 0.0% | $55.38 | +3.1% | Com | 911312106 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 300 | $30 | 0.0% | $100.00 | — | Com | 50540R409 |
| — | NATIONAL OILWELL VARCO INC | 383 | $30 | 0.0% | $67.89 | — | Com | 637071101 |
| GD | GENERAL DYNAMICS CORP | 340 | $30 | 0.0% | $56.44 | +15.0% | Com | 369550108 |
| HON | HONEYWELL INTERNATIONAL INC | 342 | $28 | 0.0% | $53.13 | +8.2% | Com | 438516106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 550 | $27 | 0.0% | $43.64 | — | Com | 922042775 |
| ROP | ROPER INDUSTRIES INC | 200 | $27 | 0.0% | $113.55 | +5.0% | Com | 776696106 |
| — | STARWOOD HOTELS & RESORTS | 391 | $26 | 0.0% | $64.30 | — | Com | 85590A401 |
| — | ETFS GOLD TRUST | 200 | $26 | 0.0% | $120.00 | — | Com | 26922Y105 |
| CRSOX | CREDIT SUISSE COMMODITY RETURN STRATEGY FUND | 3,450 | $25 | 0.0% | $7.14 | — | Com | 22544R305 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 535 | $24 | 0.0% | $31.69 | +11.4% | Com | 302130109 |
| — | PRAXAIR INC. | 200 | $24 | 0.0% | $114.29 | — | Com | 74005P104 |
| AFL | AFLAC INC | 375 | $23 | 0.0% | $20.11 | +11.7% | Com | 001055102 |
| ACVIX | AMERICAN CENTURY SMALL CAP VALUE FUND INV | 2,205 | $23 | 0.0% | $9.52 | — | Com | 025076845 |
| OMC | OMNICOM GROUP INC | 370 | $23 | 0.0% | $40.69 | +4.5% | Com | 681919106 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 483 | $23 | 0.0% | $43.48 | — | Com | 464286400 |
| LUV | SOUTHWEST AIRLINES CO. | 1,512 | $22 | 0.0% | $11.86 | +0.2% | Com | 844741108 |
| FDX | FEDEX CORPORATION | 190 | $22 | 0.0% | $81.95 | +11.4% | Com | 31428X106 |
| MGIAX | MFS INTERNATIONAL VALUE FUND | 670 | $22 | 0.0% | $29.85 | — | Com | 55273E301 |
| — | DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 300 | $22 | 0.0% | $86.67 | — | Pfd Stk | 263534208 |
| USAGX | USAA PRECIOUS METALS AND MINERALS FUND | 1,334 | $21 | 0.0% | $14.24 | — | Com | 903287100 |
| WDS | WOODSIDE PETROLEUM-SP ADR | 600 | $21 | 0.0% | $31.67 | — | Com | 980228308 |
| — | OPPENHEIMER INTERNATIONAL GROWTH FD-CL A | 581 | $21 | 0.0% | $32.70 | — | Com | 68380L100 |
| RWR | SPDR DOW JONES REIT ETF | 275 | $20 | 0.0% | $76.36 | — | Com | 78464A607 |
| JETIX | ABERDEEN SELECT INTERNATIONAL EQUITY FD II | 1,683 | $20 | 0.0% | $11.29 | — | Com | 04315J837 |
| — | ABERDEEN ASIA-PACIFIC EX JAPAN EQUITY | 1,731 | $20 | 0.0% | $11.55 | — | Com | 003021698 |
| — | LEUCADIA NATIONAL CORPORATION | 695 | $19 | 0.0% | $25.90 | — | Com | 527288104 |
| VWILX | VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS | 268 | $19 | 0.0% | $63.43 | — | Com | 921910501 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 608 | $19 | 0.0% | $22.20 | +8.7% | Com | 416515104 |
| — | HANESBRANDS INC | 300 | $19 | 0.0% | $50.00 | — | Com | 410345102 |
| IGNIX | IVY GLOBAL NATURAL RESOURCES FUND | 1,062 | $19 | 0.0% | $16.95 | — | Com | 465899508 |
| — | FORWARD FDS COMMODITY LONGSHORT STRATEGY | 885 | $19 | 0.0% | $22.36 | — | Com | 34986P796 |
| — | DREYFUS MUNICIPAL BOND FUND | 1,594 | $18 | 0.0% | $11.29 | — | Com | 26201Q104 |
| — | VECTREN CORPORATION | 527 | $18 | 0.0% | $34.16 | — | Com | 92240G101 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 1,245 | $18 | 0.0% | $13.65 | — | Com | 714236106 |
| — | SCANA CORP NEW COM | 378 | $17 | 0.0% | $50.26 | — | Com | 80589M102 |
| — | BT GROUP PLC-ADR WI | 300 | $17 | 0.0% | $46.67 | — | Com | 05577E101 |
| SNY | SANOFI-AVENTIS - ADR | 328 | $17 | 0.0% | $51.83 | — | Com | 80105N105 |
| SHW | SHERWIN - WILLIAMS COMPANY | 95 | $17 | 0.0% | $53.48 | -2.3% | Com | 824348106 |
| JIESX | JPMORGAN INTERNATIONAL VALUE FUND | 1,139 | $17 | 0.0% | $13.17 | — | Com | 4812A0565 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DVD OPP FND | 735 | $17 | 0.0% | $21.77 | — | Com | 27828U106 |
| HLF | HERBALIFE LTD | 248 | $17 | 0.0% | $20.94 | +46.1% | Com | G4412G101 |
| NUS | NU SKIN ENTERPRISES INC | 173 | $17 | 0.0% | $37.42 | +53.5% | Com | 67018T105 |
| TJX | TJX COMPANIES INC | 300 | $17 | 0.0% | $20.82 | +8.2% | Com | 872540109 |
| HOLX | HOLOGIC INC | 800 | $17 | 0.0% | $20.89 | +1.9% | Com | 436440101 |
| — | SUNTRUST BANK INC | 500 | $16 | 0.0% | $32.00 | — | Com | 867914103 |
| IX | ORIX CORPORATION - SPON ADR | 200 | $16 | 0.0% | $70.00 | — | Com | 686330101 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 179 | $16 | 0.0% | $94.97 | — | Com | 055630107 |
| EQR | EQUITY RESIDENTIAL | 300 | $16 | 0.0% | $31.42 | -3.4% | Com | 29476L107 |
| MAPTX | MATTHEWS PACIFIC TIGER FUND | 669 | $16 | 0.0% | $23.92 | — | Com | 577130107 |
| BASFY | BASF SE-SPON ADR | 165 | $16 | 0.0% | $90.91 | — | Com | 055262505 |
| — | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | 1,240 | $16 | 0.0% | $13.71 | — | Com | 01864U106 |
| STT | STATE STREET CORP | 250 | $16 | 0.0% | $44.60 | +10.4% | Com | 857477103 |
| TXN | TEXAS INSTRUMENTS | 400 | $16 | 0.0% | $25.31 | +9.5% | Com | 882508104 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 230 | $16 | 0.0% | $11.84 | -1.2% | Com | 28176E108 |
| — | FOOT LOCKER, INC. | 471 | $16 | 0.0% | $36.09 | — | Com | 344849104 |
| — | DISCOVER FINANCIAL SERVICES | 312 | $16 | 0.0% | $48.08 | — | Com | 254709108 |
| — | DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A | 1,314 | $16 | 0.0% | $12.18 | — | Com | 26201Y107 |
| IXC | ISHARES GLOBAL ENERGY ETF | 400 | $16 | 0.0% | $37.50 | — | Com | 464287341 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | 140 | $15 | 0.0% | $107.14 | — | Com | 464288414 |
| ZBH | ZIMMER HOLDINGS INC | 185 | $15 | 0.0% | $67.30 | +5.6% | Com | 98956P102 |
| GCMAX | GOLDMAN SACHS MID CAP VALUE FUND CL A | 303 | $15 | 0.0% | $46.20 | — | Com | 38142V720 |
| — | HARBOR INTERNATIONAL GROWTH FUND | 1,149 | $15 | 0.0% | $11.31 | — | Com | 411511801 |
| — | HILLSHIRE BRANDS CO | 480 | $15 | 0.0% | $33.33 | — | Com | 432589109 |
| — | ALCOA INC | 1,900 | $15 | 0.0% | $7.89 | — | Com | 013817101 |
| BKH | BLACK HILLS CORPORATION | 310 | $15 | 0.0% | $30.15 | +8.4% | Com | 092113109 |
| — | RAYTHEON COMPANY | 198 | $15 | 0.0% | $68.56 | — | Com | 755111507 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 267 | $15 | 0.0% | $52.43 | — | Com | 922042676 |
| — | CITRIX SYSTEMS, INC. | 200 | $14 | 0.0% | $60.00 | — | Com | 177376100 |
| FIIAX | FIDELITY ADVISOR MID CAP II FUND CLASS A | 659 | $14 | 0.0% | $19.73 | — | Com | 315807537 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FUND | 542 | $14 | 0.0% | $25.83 | — | Com | 901165100 |
| — | FIDELITY STRATEGIC INCOME FUND | 1,286 | $14 | 0.0% | $10.89 | — | Com | 31638R303 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 270 | $13 | 0.0% | $45.68 | — | Com | 97717W851 |
| — | TOTAL SA-SPON ADR | 220 | $13 | 0.0% | $50.00 | — | Com | 89151E109 |
| — | CHESAPEAKE ENERGY CORP | 500 | $13 | 0.0% | $20.00 | — | Com | 165167107 |
| BA | BOEING COMPANY | 109 | $13 | 0.0% | $80.37 | +13.9% | Com | 097023105 |
| VLEEY | VALEO SA-SPON ADR | 300 | $13 | 0.0% | $30.00 | — | Com | 919134304 |
| BTI | BRITISH AMERICAN TOB SP ADR | 125 | $13 | 0.0% | $104.00 | — | Com | 110448107 |
| KPELY | KEPPEL CORP LTD-SPONS ADR | 700 | $12 | 0.0% | $15.71 | — | Com | 492051305 |
| IT | GARTNER, INC. | 208 | $12 | 0.0% | $56.76 | +3.7% | Com | 366651107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,000 | $12 | 0.0% | $14.00 | — | Com | 58463J304 |
| CX | CEMEX SA - SPONS ADR | 1,081 | $12 | 0.0% | $10.18 | — | Com | 151290889 |
| TROW | T ROWE PRICE GROUP INC | 165 | $12 | 0.0% | $47.69 | -0.3% | Com | 74144T108 |
| — | BAYERISCHE MOTOREN WERKE (BMW) AG ADR | 330 | $12 | 0.0% | $30.30 | — | Com | 072743206 |
| — | CLECO CORPORATION NEW | 266 | $12 | 0.0% | $45.11 | — | Com | 12561W105 |
| SBUX | STARBUCKS CORP | 155 | $12 | 0.0% | $24.37 | +16.0% | Com | 855244109 |
| — | LINN ENERGY LLC | 450 | $12 | 0.0% | $33.33 | — | Com | 536020100 |
| — | BARD (C.R.) INC | 100 | $12 | 0.0% | $110.00 | — | Com | 067383109 |
| SJM | J. M. SMUCKER CO. | 116 | $12 | 0.0% | $70.84 | +6.9% | Com | 832696405 |
| VIPSX | VANGUARD INFLATION PROTECTED SECURITIES FUND | 798 | $11 | 0.0% | $13.78 | — | Com | 922031869 |
| ROST | ROSS STORES INC | 150 | $11 | 0.0% | $28.26 | +6.9% | Com | 778296103 |
| — | PETROCHINA CO LTD ADR | 100 | $11 | 0.0% | $110.00 | — | Com | 71646E100 |
| AMG | AFFILIATED MANAGERS GROUP INC | 60 | $11 | 0.0% | $153.14 | +12.3% | Com | 008252108 |
| SCCO | SOUTHERN COPPER CORPORATION | 400 | $11 | 0.0% | $20.45 | -12.6% | Com | 84265V105 |
| — | MFS INTERMARKET INCOME TRUST I | 1,407 | $11 | 0.0% | $7.82 | — | Com | 59318R103 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 340 | $11 | 0.0% | $29.41 | — | Com | 00162Q858 |
| AES | AES CORPORATION | 796 | $11 | 0.0% | $8.29 | +1.3% | Com | 00130H105 |
| EMGAX | WELLS FARGO ADVANTAGE EMERGING MARKETS EQUITY | 513 | $11 | 0.0% | $19.49 | — | Com | 94984B389 |
| — | JACOBS ENGINEERING GROUP INC | 197 | $11 | 0.0% | $55.84 | — | Com | 469814107 |
| — | NUVEEN CALIFORNIA DIVIDEND ADV MUNI FD 2 | 825 | $11 | 0.0% | $13.33 | — | Com | 67069X104 |
| — | WHOLE FOODS MARKET INC | 180 | $11 | 0.0% | $50.00 | — | Com | 966837106 |
| — | LUKOIL-SPON ADR | 150 | $10 | 0.0% | $60.00 | — | Com | 677862104 |
| DBSDY | DBS GROUP HOLDINGS-SPON ADR | 200 | $10 | 0.0% | $50.00 | — | Com | 23304Y100 |
| — | DIEBOLD INC | 337 | $10 | 0.0% | $32.64 | — | Com | 253651103 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN ETF | 174 | $10 | 0.0% | $57.47 | — | Com | 464288182 |
| BEN | FRANKLIN RESOURCES INC. | 198 | $10 | 0.0% | $29.22 | -1.7% | Com | 354613101 |
| WAT | WATERS CORPORATION | 95 | $10 | 0.0% | $95.76 | +7.1% | Com | 941848103 |
| — | BAKER HUGHES, INC. | 200 | $10 | 0.0% | $45.00 | — | Com | 057224107 |
| SMCFX | AMERICAN SMALLCAP WORLD FUND F2 | 211 | $10 | 0.0% | $42.65 | — | Com | 831681820 |
| — | OPPENHEIMER DEVELOPING MARKETS FUND | 259 | $10 | 0.0% | $34.75 | — | Com | 683974109 |
| SMG | SCOTTS MIRACLE-GRO COMPANY | 183 | $10 | 0.0% | $29.98 | +13.9% | Com | 810186106 |
| — | CELGENE CORPORATION | 64 | $10 | 0.0% | $109.38 | — | Com | 151020104 |
| PRIDX | T ROWE PRICE INTERNATIONAL DISCOVERY | 188 | $10 | 0.0% | $47.87 | — | Com | 77956H302 |
| — | SCOUT INTERNATIONAL FUND | 277 | $10 | 0.0% | $32.49 | — | Com | 81063U503 |
| — | SHIRE PLC ADR | 80 | $10 | 0.0% | $100.00 | — | Com | 82481R106 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC ADR | 900 | $9 | 0.0% | $8.89 | — | Com | 86562M209 |
| — | CBRE CLARION GLOBAL REAL ESTATE INCOME FUND | 1,145 | $9 | 0.0% | $8.73 | — | Com | 12504G100 |
| — | VALE SA-SP PREF ADR | 600 | $9 | 0.0% | $15.00 | — | Com | 91912E204 |
| CNP | CENTERPOINT ENERGY INC. | 341 | $9 | 0.0% | $15.27 | +1.2% | Com | 15189T107 |
| — | ALLIANZ SE ADR | 575 | $9 | 0.0% | $13.91 | — | Com | 018805101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 110 | $9 | 0.0% | $29.46 | +11.7% | Com | 192446102 |
| KOF | COCA-COLA FEMSA, S.A.B. DE C.V. | 75 | $9 | 0.0% | $140.00 | — | Com | 191241108 |
| SVNDY | SEVEN & I HOLDINGS CO LTD-UNSPN ADR | 125 | $9 | 0.0% | $72.00 | — | Com | 81783H105 |
| BWA | BORGWARNER INC | 91 | $9 | 0.0% | $29.44 | +19.7% | Com | 099724106 |
| EZU | ISHARES MSCI EMU ETF | 229 | $9 | 0.0% | $30.57 | — | Com | 464286608 |
| — | COVIDIEN PLC | 141 | $9 | 0.0% | $62.68 | — | Com | G2554F113 |
| — | DWS RREEF GLOBAL INFRASTRUCTURE FUND | 726 | $9 | 0.0% | $12.40 | — | Com | 233379692 |
| DRI | DARDEN RESTAURANTS | 200 | $9 | 0.0% | $31.32 | -5.0% | Com | 237194105 |
| — | NOBLE ENERGY | 116 | $8 | 0.0% | $60.34 | — | Com | 655044105 |
| — | TEMPLETON FOREIGN SMALLER COMPANIES FUND CL A | 437 | $8 | 0.0% | $16.02 | — | Com | 35361F303 |
| — | DISCOVERY COMMUNICATIONS INC | 100 | $8 | 0.0% | $80.00 | — | Com | 25470F104 |
| VRSK | VERISK ANALYTICS INC | 127 | $8 | 0.0% | $57.10 | +5.6% | Com | 92345Y106 |
| 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 |
| — | AVAGO TECHNOLOGIES LTD | 187 | $8 | 0.0% | $37.43 | — | Com | Y0486S104 |
| — | RS GLOBAL NATURAL RESOURCES FUND | 207 | $8 | 0.0% | $38.65 | — | Com | 74972H648 |
| CAH | CARDINAL HEALTH INC | 148 | $8 | 0.0% | $32.61 | +11.9% | Com | 14149Y108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 184 | $8 | 0.0% | $23.49 | +14.7% | Com | 74251V102 |
| MAT | MATTEL INC. | 200 | $8 | 0.0% | $44.76 | -4.4% | Com | 577081102 |
| — | AGRIUM INC | 95 | $8 | 0.0% | $84.21 | — | Com | 008916108 |
| — | SEARS HOLDING CORPORATION | 125 | $7 | 0.0% | $40.00 | — | Com | 812350106 |
| VTR | VENTAS INC | 117 | $7 | 0.0% | $49.18 | -12.8% | Com | 92276F100 |
| ATLCY | ATLAS COPCO AB SPON ADR B | 275 | $7 | 0.0% | $21.82 | — | Com | 049255805 |
| MITSY | MITSUI & CO LTD-SPONS ADR | 25 | $7 | 0.0% | $240.00 | — | Com | 606827202 |
| — | CAMERON INTERNATIONAL CORPORATION | 114 | $7 | 0.0% | $61.40 | — | Com | 13342B105 |
| — | MORGAN STANLEY CP TR III 6.250% PFD | 266 | $7 | 0.0% | $26.32 | — | Pfd Stk | 617460209 |
| — | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | 558 | $7 | 0.0% | $14.34 | — | Com | 72200N106 |
| — | PETSMART INC | 94 | $7 | 0.0% | $63.83 | — | Com | 716768106 |
| AMZN | AMAZON.COM INC. | 23 | $7 | 0.0% | $13.32 | +11.9% | Com | 023135106 |
| MGA | MAGNA INTERNATIONAL INC | 80 | $7 | 0.0% | $22.60 | +24.2% | Com | 559222401 |
| DB | DEUTSCHE BANK AG | 150 | $7 | 0.0% | $30.70 | +2.9% | Com | D18190898 |
| CPA | COPA HOLDINGS SA | 50 | $7 | 0.0% | $87.82 | +7.5% | Com | P31076105 |
| USBSX | USAA CORNERSTONE MODERATE FUND | 474 | $7 | 0.0% | $14.86 | — | Com | 903287886 |
| — | TIME WARNER INC | 100 | $7 | 0.0% | $60.00 | — | Com | 887317303 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 75 | $7 | 0.0% | $80.00 | — | Com | 464287630 |
| DKS | DICK'S SPORTING GOODS INC | 132 | $7 | 0.0% | $36.98 | +1.0% | Com | 253393102 |
| INTU | INTUIT INC | 100 | $7 | 0.0% | $54.39 | +6.9% | Com | 461202103 |
| HGTXU | HUGOTON ROYALTY TRUST | 1,000 | $7 | 0.0% | $9.00 | — | Com | 444717102 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 175 | $7 | 0.0% | $40.00 | — | Com | 438128308 |
| HSY | THE HERSHEY COMPANY | 72 | $7 | 0.0% | $65.69 | +6.1% | Com | 427866108 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 135 | $7 | 0.0% | $51.85 | — | Com | 404280406 |
| BAESY | BAE SYSTEMS PLC-SPON ADR | 200 | $6 | 0.0% | $25.00 | — | Com | 05523R107 |
| AVY | AVERY DENNISON CORPORATION | 130 | $6 | 0.0% | $33.15 | +4.6% | Com | 053611109 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD | 397 | $6 | 0.0% | $15.11 | — | Com | 09255X100 |
| BUD | ANHEUSER-BUSCH INBEV NV-SPN ADR | 60 | $6 | 0.0% | $83.33 | — | Com | 03524A108 |
| — | SBERBANK RUSSIA SPONSORED ADR | 525 | $6 | 0.0% | $11.43 | — | Com | 80585Y308 |
| — | MARKET VECTORS AGRIBUSINESS | 112 | $6 | 0.0% | $53.57 | — | Com | 57060U605 |
| — | L BRANDS INC | 104 | $6 | 0.0% | $48.08 | — | Com | 501797104 |
| COF | CAPITAL ONE FINANCIAL CORP. | 89 | $6 | 0.0% | $47.00 | +14.8% | Com | 14040H105 |
| — | ALLERGAN INC | 65 | $6 | 0.0% | $85.00 | — | Com | 018490102 |
| NFFFX | AMERICAN NEW WORLD FUND F2 | 102 | $6 | 0.0% | $49.02 | — | Com | 649280823 |
| BHKLY | BOC HONG KONG HLDS-SPONS ADR | 100 | $6 | 0.0% | $60.00 | — | Com | 096813209 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 400 | $6 | 0.0% | $15.00 | — | Com | 092508100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 50 | $6 | 0.0% | $120.00 | — | Com | 13645T100 |
| — | WELLCARE HEALTH PLANS INC | 87 | $6 | 0.0% | $57.47 | — | Com | 94946T106 |
| NGRRX | NUVEEN TRADEWINDS INTERNATIONAL VALUE FD | 248 | $6 | 0.0% | $24.19 | — | Com | 67065W803 |
| — | EATON VANCE SHORT DURATION DIVERSIFIED INC FD | 339 | $6 | 0.0% | $17.70 | — | Com | 27828V104 |
| FE | FIRSTENERGY CORP | 154 | $6 | 0.0% | $24.57 | -9.5% | Com | 337932107 |
| WLY | JOHN WILEY & SONS INC | 122 | $6 | 0.0% | $27.09 | +15.9% | Com | 968223206 |
| DFE | WISDOMTREE EUROPE SMALL CAP DIVIDEND FUND | 90 | $5 | 0.0% | $55.56 | — | Com | 97717W869 |
| SWDBY | SWEDBANK AB-ADR | 200 | $5 | 0.0% | $25.00 | — | Com | 870195104 |
| — | LORILLARD INC | 108 | $5 | 0.0% | $46.30 | — | Com | 544147101 |
| — | EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND | 350 | $5 | 0.0% | $14.29 | — | Com | 27828X100 |
| EWC | ISHARES MSCI CANADA ETF | 163 | $5 | 0.0% | $24.54 | — | Com | 464286509 |
| — | DIRECTV | 82 | $5 | 0.0% | $60.98 | — | Com | 25490A309 |
| FITB | FIFTH THIRD BANCORP | 280 | $5 | 0.0% | $11.47 | +8.7% | Com | 316773100 |
| — | BROOKFIELD ASSET MANAGEMENT INC-CL A | 130 | $5 | 0.0% | $38.46 | — | Com | 112585104 |
| — | SL GREEN REALTY CORP. | 57 | $5 | 0.0% | $87.72 | — | Com | 78440X101 |
| — | LAFARGE S.A. - SPONSORED ADR | 275 | $5 | 0.0% | $14.55 | — | Com | 505861401 |
| BCS | BARCLAYS PLC-SPONS ADR | 300 | $5 | 0.0% | $16.67 | — | Com | 06738E204 |
| — | UNILEVER N V-NY SHARES (NEW) | 120 | $5 | 0.0% | $41.67 | — | Com | 904784709 |
| BNPQY | BNP PARIBAS-ADR | 140 | $5 | 0.0% | $28.57 | — | Com | 05565A202 |
| CRM | SALESFORCE.COM INC. | 92 | $5 | 0.0% | $40.78 | +10.0% | Com | 79466L302 |
| — | SUPERIOR ENERGY SERVICES INC | 200 | $5 | 0.0% | $25.00 | — | Com | 868157108 |
| — | BHP BILLITON PLC-ADR | 85 | $5 | 0.0% | $47.06 | — | Com | 05545E209 |
| AXAHY | AXA - SPONS ADR | 200 | $5 | 0.0% | $25.00 | — | Com | 054536107 |
| LZAGY | LONZA GROUP AG UNSPON ADR | 600 | $5 | 0.0% | $8.33 | — | Com | 54338V101 |
| — | LEXINGTON OIL COMPANY | 2 | $5 | 0.0% | $2500.00 | — | Com | 516201999 |
| CICHY | CHINA CONSTRUCTION BANK CORP -UNSPON ADR | 250 | $4 | 0.0% | $16.00 | — | Com | 168919108 |
| VGSIX | VANGUARD REIT INDEX INSTITUTIONAL SHARES | 180 | $4 | 0.0% | $22.22 | — | Com | 921908703 |
| SU | SUNCOR ENERGY INC | 125 | $4 | 0.0% | $19.64 | +11.1% | Com | 867224107 |
| — | MARKET VECTORS BRAZIL SMALL-CAP ETF | 100 | $4 | 0.0% | $40.00 | — | Com | 57060U613 |
| SIEGY | SIEMENS AG - SPONS ADR | 35 | $4 | 0.0% | $114.29 | — | Com | 826197501 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 50 | $4 | 0.0% | $74.29 | — | Com | 803054204 |
| — | NATIONAL GRID PLC | 70 | $4 | 0.0% | $57.14 | — | Com | 636274300 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SA ADR | 90 | $4 | 0.0% | $33.33 | — | Com | 502441306 |
| — | PUTNAM MASTER INTERMEDIATE INCOME TRUST I | 736 | $4 | 0.0% | $5.43 | — | Com | 746909100 |
| BK | BANK OF NEW YORK MELLON CORP | 141 | $4 | 0.0% | $21.22 | +7.3% | Com | 064058100 |
| — | CST BRANDS INC | 150 | $4 | 0.0% | $31.80 | — | Com | 12646R105 |
| RIG | TRANSOCEAN LTD | 90 | $4 | 0.0% | $50.97 | -7.2% | Com | H8817H100 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 101 | $4 | 0.0% | $49.50 | — | Com | 948626106 |
| 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 | +1.2% | Com | 44107P104 |
| HTHIY | HITACHI LTD - SPONS ADR | 65 | $4 | 0.0% | $61.54 | — | Com | 433578507 |
| — | CAREFUSION CORPORATION | 74 | $3 | 0.0% | $40.54 | — | Com | 14170T101 |
| — | BROOKFIELD TOTAL RETURN FUND, INC. | 112 | $3 | 0.0% | $26.79 | — | Com | 11283U108 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 58 | $3 | 0.0% | $51.72 | — | Com | 464288695 |
| — | TIME WARNER CABLE INC | 25 | $3 | 0.0% | $120.00 | — | Com | 88732J207 |
| TTYP | TRINITY PETROLEUM TRUST | 25 | $3 | 0.0% | $120.00 | — | Com | 896556107 |
| ETR | ENTERGY CORPORATION NEW | 52 | $3 | 0.0% | $20.57 | -2.3% | Com | 29364G103 |
| REPYY | REPSOL SA - SPONS ADR | 100 | $2 | 0.0% | $20.00 | — | Com | 76026T205 |
| AMAT | APPLIED MATERIALS INC | 100 | $2 | 0.0% | $12.22 | +10.8% | Com | 038222105 |
| NEM | NEWMONT MINING CORP | 43 | $1 | 0.0% | $25.34 | -10.8% | Com | 651639106 |
| MAR | MARRIOTT INTERNATIONAL INC | 22 | $1 | 0.0% | $36.58 | 0.0% | Com | 571903202 |
| — | MALLINCKRODT PLC | 17 | $1 | 0.0% | $58.82 | — | Com | G5785G107 |
| TDC | TERADATA CORPORATION | 12 | $1 | 0.0% | $53.87 | +9.0% | Com | 88076W103 |
| — | TWENTY-FIRST CENTURY FOX INC | 18 | $1 | 0.0% | $55.56 | — | Com | 90130A101 |
| WY | WEYERHAEUSER CO | 30 | $1 | 0.0% | $18.73 | -5.8% | Com | 962166104 |
| — | KINDER MORGAN INC 02/15/2017 WARRANTS | 266 | $1 | 0.0% | $3.76 | — | Com | 49456B119 |
| — | DME INTERACTIVE HOLDINGS INC | 10 | $0 | 0.0% | — | — | Com | 23327K103 |
| — | UND 1/85,300 INTEREST IN 1 MEMBERSHIP SHARE | 1 | $0 | 0.0% | — | — | Com | 899208995 |
| ELGT | ELECTRIC & GAS TECHNOLOGY INC | 1,125 | $0 | 0.0% | — | — | Com | 284853306 |
| — | TRANSFORM LOGIC CORPORATION | 333 | $0 | 0.0% | — | — | Com | 893658203 |
| NWSA | NEWS CORPORATION - CLASS A | 4 | $0 | 0.0% | $14.03 | 0.0% | Com | 65249B109 |
| NRG | NRG ENERGY INC | 18 | $0 | 0.0% | $20.46 | +0.9% | 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 |
| VYX | NCR CORPORATION | 12 | $0 | 0.0% | $18.55 | +20.6% | Com | 62886E108 |
| — | SAN MARCOS 197 ACRE ASSOCIATES, LLC | 1 | $0 | 0.0% | — | — | Com | 809000995 |
| AMT | AMERICAN TOWER CORP | 3 | $0 | 0.0% | $59.51 | -8.9% | Com | 03027X100 |
| — | FAIRPOINT COMMUNICATIONS INC | 5 | $0 | 0.0% | — | — | Com | 305560104 |
| — | ROYAL BAKING CO. | 390 | $0 | 0.0% | — | — | Com | 750019994 |
| — | MEDCOM USA INC | 10,000 | $0 | 0.0% | — | — | Com | 584062202 |
| — | 49.5% MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | $0 | 0.0% | — | — | Com | 000892995 |
| — | BARCLAYS PLC RIGHTS PUR ADR DUE 10/01/2013 | 75 | $0 | 0.0% | — | — | Com | 06738E121 |
| — | LSI LOGIC CORPORATION | 6 | $0 | 0.0% | — | — | Com | 502161102 |
| — | INNOVEX INC | 510 | $0 | 0.0% | — | — | Com | 457647105 |