Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BROADWAY BANCSHARES INC TEX COM	230,202	$39.84M	4.6%	$193.28	—	Com	111434106
TFEQX	TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS	1,709,048	$38.83M	4.5%	$19.95	—	Com	880210505
—	BROADWAY BANCSHARES INC TEX COM	200,150	$34.64M	4.0%	$193.28	—	Com	11143412A
TGVIX	THORNBURG INTERNATIONAL VALUE FUND CL I	1,042,151	$33.41M	3.9%	$28.32	—	Com	885215566
VASVX	VANGUARD SELECTED VALUE FUND	751,497	$21.19M	2.4%	$24.93	—	Com	921946109
AEPFX	AMERICAN EUROPACIFIC GROWTH FUND F2	399,778	$19.58M	2.3%	$42.02	—	Com	29875E100
—	ABSOLUTE STRATEGIES FUND CL I	1,570,795	$17.23M	2.0%	$11.30	—	Com	34984T600
VTIP	VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD	312,621	$15.42M	1.8%	$49.14	—	Com	922020805
BFWFX	AMERICAN CAPITAL WORLD BOND FUND F2	725,950	$14.58M	1.7%	$19.87	—	Com	140541822
XOM	EXXON MOBIL CORPORATION	132,072	$13.37M	1.5%	$53.70	+4.2%	Com	30231G102
GLD	SPDR GOLD TRUST	114,610	$13.31M	1.5%	$119.04	—	Com	78463V107
LSSCX	LOOMIS SAYLES SMALL CAP VALUE FUND	352,523	$13.2M	1.5%	$34.70	—	Com	543495816
ABEMX	ABERDEEN EMERGING MARKETS INST	868,265	$12.56M	1.5%	$14.39	—	Com	003021714
—	ABSOLUTE OPPORTUNITIES FUND	1,088,800	$12.18M	1.4%	$11.53	—	Com	34984T642
LZEMX	LAZARD EMERGING MARKETS	644,366	$12.03M	1.4%	$18.04	—	Com	52106N889
EIIMX	EATON VANCE DIVERSIFIED CURRENCY INCOME FD	1,098,918	$11.44M	1.3%	$10.54	—	Com	277923231
MDY	SPDR S&P MIDCAP 400 ETF TRUST	43,656	$10.66M	1.2%	$210.09	—	Com	78467Y107
T	AT&T INC.	277,063	$9.742M	1.1%	$11.39	-1.9%	Com	00206R102
CVX	CHEVRON CORPORATION	73,751	$9.212M	1.1%	$71.30	+1.7%	Com	166764100
AAPL	APPLE INC.	16,130	$9.049M	1.0%	$13.25	+23.5%	Com	037833100
—	UNITED TECHNOLOGIES INC	77,999	$8.877M	1.0%	$93.51	—	Com	913017109
WRAIX	WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I	808,155	$8.744M	1.0%	$10.78	—	Com	97181C332
FIHBX	FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F	848,499	$8.663M	1.0%	$10.00	—	Com	31420B300
EMR	EMERSON ELECTRIC COMPANY	122,767	$8.615M	1.0%	$40.27	+19.6%	Com	291011104
IVFIX	FEDERATED INTL STRATEGIC VALUE DIVIDEND	2,015,429	$8.586M	1.0%	$3.88	—	Com	314172362
BMY	BRISTOL MYERS SQUIBB	160,763	$8.545M	1.0%	$28.67	+19.2%	Com	110122108
JNJ	JOHNSON & JOHNSON	86,933	$7.962M	0.9%	$59.70	+10.1%	Com	478160104
MEDIX	MFS EMERGING MARKETS DEBT FUND I	546,306	$7.932M	0.9%	$14.72	—	Com	55273E640
NVS	NOVARTIS AG-ADR	95,170	$7.649M	0.9%	$70.99	—	Com	66987V109
—	BLACKROCK INC	23,343	$7.388M	0.9%	$260.10	—	Com	09247X101
LSGBX	LOOMIS SAYLES GLOBAL BOND FUND	454,569	$7.342M	0.8%	$16.31	—	Com	543495782
PG	PROCTER & GAMBLE CO.	88,283	$7.187M	0.8%	$55.07	+5.3%	Com	742718109
—	JPMORGAN ALERIAN MLP INDEX ETN	149,493	$6.929M	0.8%	$46.62	—	Com	46625H365
VFC	VF CORPORATION	111,082	$6.925M	0.8%	$49.20	+5.9%	Com	918204108
TAREX	THIRD AVENUE REAL ESTATE VALUE FUND	234,127	$6.747M	0.8%	$27.08	—	Com	884116401
CAT	CATERPILLAR INC.	73,653	$6.688M	0.8%	$61.60	+1.7%	Com	149123101
IBM	IBM	35,616	$6.68M	0.8%	$118.28	-10.0%	Com	459200101
—	GOOGLE INC.	5,865	$6.573M	0.8%	$880.42	—	Com	38259P508
NSRGY	NESTLE SA-SPONS ADR	86,964	$6.385M	0.7%	$65.80	—	Com	641069406
MCD	MCDONALDS CORP.	64,723	$6.28M	0.7%	$71.70	-2.4%	Com	580135101
PPG	PPG INDUSTRIES INC	32,891	$6.239M	0.7%	$59.61	+22.5%	Com	693506107
DIS	WALT DISNEY COMPANY	78,449	$5.993M	0.7%	$56.21	+9.7%	Com	254687106
NKE	NIKE INC - CLASS B	75,721	$5.954M	0.7%	$26.61	+23.5%	Com	654106103
MO	ALTRIA GROUP INC.	153,888	$5.908M	0.7%	$16.29	+5.2%	Com	02209S103
TMO	THERMO FISHER SCIENTIFIC INC	52,484	$5.844M	0.7%	$80.00	+19.5%	Com	883556102
APH	AMPHENOL CORP - CLASS A	64,633	$5.764M	0.7%	$8.51	+8.3%	Com	032095101
GIS	GENERAL MILLS INC	114,799	$5.729M	0.7%	$32.02	+2.7%	Com	370334104
XBI	SPDR S&P BIOTECH ETF	43,908	$5.716M	0.7%	$104.73	—	Com	78464A870
KMI	KINDER MORGAN INC	153,016	$5.509M	0.6%	$20.55	-7.3%	Com	49456B101
PM	PHILIP MORRIS INTERNATIONAL INC	60,622	$5.282M	0.6%	$49.66	-3.7%	Com	718172109
MET	METLIFE INC	95,427	$5.146M	0.6%	$24.62	+22.4%	Com	59156R108
BRK/B	BERKSHIRE HATHAWAY INC-CL B	43,359	$5.141M	0.6%	$110.14	+5.0%	Com	084670702
JPM	JPMORGAN CHASE & CO	87,864	$5.139M	0.6%	$36.34	+9.1%	Com	46625H100
ORCL	ORACLE CORPORATION	133,017	$5.09M	0.6%	$27.57	+4.4%	Com	68389X105
PCLIX	PIMCO COMMODITIES PLUS STRATEGY INST	447,911	$4.802M	0.6%	$10.23	—	Com	72201P175
—	HCC INSURANCE HOLDINGS INC	104,008	$4.799M	0.6%	$43.18	—	Com	404132102
ARTMX	ARTISAN MID CAP FUND INVESTORS CLASS	99,638	$4.744M	0.5%	$42.60	—	Com	04314H303
—	MONSANTO CO.	40,326	$4.7M	0.5%	$99.23	—	Com	61166W101
—	EXPRESS SCRIPTS HOLDING COMPANY	66,886	$4.698M	0.5%	$61.95	—	Com	30219G108
PWR	QUANTA SERVICES, INC.	147,128	$4.644M	0.5%	$27.25	+5.8%	Com	74762E102
DEM	WISDOM TREE EMERGING MARKETS EQUITY INCOME	88,389	$4.511M	0.5%	$48.42	—	Com	97717W315
CSX	CSX CORP.	155,594	$4.477M	0.5%	$6.68	+10.3%	Com	126408103
CVS	CVS CAREMARK CORP	62,471	$4.471M	0.5%	$41.53	+11.5%	Com	126650100
PPL	PPL CORP COM	148,520	$4.469M	0.5%	$16.37	+0.0%	Com	69351T106
ACN	ACCENTURE PLC	53,400	$4.391M	0.5%	$63.60	-3.2%	Com	G1151C101
DE	DEERE & COMPANY	47,957	$4.38M	0.5%	$67.95	-0.7%	Com	244199105
—	CHUBB CORPORATION	45,251	$4.373M	0.5%	$96.00	—	Com	171232101
PNC	PNC FINANCIAL SERVICES GROUP, INC.	56,045	$4.348M	0.5%	$47.51	+9.2%	Com	693475105
SLB	SCHLUMBERGER LIMITED	47,732	$4.301M	0.5%	$53.20	+22.3%	Com	806857108
—	EMC CORP/MASS	169,781	$4.27M	0.5%	$23.71	—	Com	268648102
MDU	M D U RESOURCES GROUP, INC.	134,846	$4.12M	0.5%	$6.61	+18.0%	Com	552690109
VWEAX	VANGUARD HIGH YIELD CORPORATE FUND	668,986	$4.034M	0.5%	$5.91	—	Com	922031760
QCOM	QUALCOMM INC	54,069	$4.015M	0.5%	$45.25	+11.3%	Com	747525103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	53,041	$3.991M	0.5%	$66.92	—	Com	921908844
VMLUX	VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS	356,904	$3.933M	0.5%	$11.00	—	Com	922907886
OXY	OCCIDENTAL PETROLEUM CORP.	40,925	$3.892M	0.4%	$58.00	+9.3%	Com	674599105
COST	COSTCO WHOLESALE CORP.	31,612	$3.763M	0.4%	$86.72	+9.7%	Com	22160K105
—	CREDIT SUISSE MLP EQUAL WEIGHT INDEX ETN	115,654	$3.632M	0.4%	$29.85	—	Com	22542D852
ADP	AUTOMATIC DATA PROCESSING	44,438	$3.591M	0.4%	$45.22	+13.8%	Com	053015103
VZ	VERIZON COMMUNICATIONS	72,299	$3.553M	0.4%	$27.00	-1.4%	Com	92343V104
—	E.I. DUPONT DE NEMOURS & CO	53,772	$3.493M	0.4%	$52.76	—	Com	263534109
MSFT	MICROSOFT CORPORATION	93,344	$3.492M	0.4%	$26.71	+12.4%	Com	594918104
NEE	NEXTERA ENERGY	40,241	$3.445M	0.4%	$14.18	+7.8%	Com	65339F101
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	49,155	$3.443M	0.4%	$62.52	—	Com	771195104
—	APACHE CORP COM	39,566	$3.4M	0.4%	$83.93	—	Com	037411105
—	COACH, INC.	60,342	$3.387M	0.4%	$56.96	—	Com	189754104
—	GENERAL ELECTRIC COMPANY	118,487	$3.321M	0.4%	$23.95	—	Com	369604103
PRHYX	T ROWE PRICE HIGH YIELD FUND	457,918	$3.274M	0.4%	$6.94	—	Com	741481105
CSCO	CISCO SYSTEMS INC	145,273	$3.259M	0.4%	$16.43	-7.5%	Com	17275R102
CSRSX	COHEN & STEERS REALTY SHARES	50,646	$3.181M	0.4%	$66.56	—	Com	192476109
SLF	SUN LIFE FINANCIAL INC	89,735	$3.17M	0.4%	$28.45	+19.6%	Com	866796105
INTC	INTEL CORPORATION	116,946	$3.036M	0.4%	$17.18	+4.4%	Com	458140100
PFE	PFIZER INC	99,066	$3.035M	0.4%	$16.47	+7.0%	Com	717081103
—	NOBLE CORPORATION PLC	80,809	$3.028M	0.3%	$37.47	—	Com	G65431101
—	CA INC.	88,484	$2.978M	0.3%	$28.81	—	Com	12673P105
VEXRX	VANGUARD EXPLORER FUND ADMIRAL SHARES	30,941	$2.975M	0.3%	$88.12	—	Com	921926200
KMB	KIMBERLY CLARK CORP	28,110	$2.937M	0.3%	$63.05	+5.2%	Com	494368103
PEP	PEPSICO INC.	35,154	$2.915M	0.3%	$56.02	+3.1%	Com	713448108
CL	COLGATE-PALMOLIVE COMPANY	44,640	$2.911M	0.3%	$44.39	+9.0%	Com	194162103
—	ROYAL DUTCH SHELL PLC SPON ADR	40,389	$2.878M	0.3%	$64.45	—	Com	780259206
DODGX	DODGE & COX STOCK FUND	16,705	$2.821M	0.3%	$142.10	—	Com	256219106
HAS	HASBRO, INC.	51,061	$2.809M	0.3%	$30.44	+13.2%	Com	418056107
GPC	GENUINE PARTS CO.	33,077	$2.751M	0.3%	$54.27	+5.4%	Com	372460105
—	GLAXOSMITHKLINE PLC SPONSORED ADR	51,429	$2.745M	0.3%	$50.21	—	Com	37733W105
VWIUX	VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES	196,557	$2.696M	0.3%	$13.81	—	Com	922907878
COP	CONOCOPHILLIPS	37,088	$2.62M	0.3%	$40.35	+19.9%	Com	20825C104
BMO	BANK OF MONTREAL	39,027	$2.602M	0.3%	$36.60	+13.7%	Com	063671101
MRK	MERCK & CO INC	51,543	$2.579M	0.3%	$30.06	+4.1%	Com	58933Y105
—	SPECTRA ENERGY CORPORATION	71,597	$2.55M	0.3%	$34.34	—	Com	847560109
CLX	CLOROX COMPANY	26,385	$2.448M	0.3%	$61.52	+3.7%	Com	189054109
LLY	ELI LILLY & CO	47,886	$2.442M	0.3%	$42.00	-5.8%	Com	532457108
—	UNILEVER PLC-SPONS ADR	58,297	$2.402M	0.3%	$40.40	—	Com	904767704
—	AGL RESOURCES INC.	50,595	$2.39M	0.3%	$43.23	—	Com	001204106
EFA	ISHARES MSCI EAFE ETF	34,441	$2.311M	0.3%	$57.31	—	Com	464287465
VFIJX	VANGUARD GNMA FUND ADMIRAL SHARES	220,471	$2.297M	0.3%	$10.48	—	Com	922031794
VUG	VANGUARD GROWTH ETF	22,908	$2.131M	0.2%	$78.15	—	Com	922908736
VEIRX	VANGUARD EQUITY INCOME FUND ADMIRAL SHARES	34,078	$2.126M	0.2%	$58.15	—	Com	921921300
MINIX	MFS INTERNATIONAL VALUE	58,372	$2.053M	0.2%	$34.76	—	Com	55273E822
—	VANGUARD TOTAL BOND MARKET INDEX SIGNAL SHS	181,500	$1.917M	0.2%	$10.67	—	Com	921937868
—	VANGUARD SHORT TERM BOND INDEX SIGNAL SHARES	179,107	$1.879M	0.2%	$10.50	—	Com	921937850
USATX	USAA TAX EXEMPT INTERMEDIATE TERM FUND	140,698	$1.846M	0.2%	$13.28	—	Com	903289205
PRGFX	T ROWE PRICE GROWTH STOCK FUND	31,702	$1.667M	0.2%	$41.98	—	Com	741479109
CEW	WISDOM TREE EMERGING CURRENCY FUND	79,423	$1.593M	0.2%	$20.05	—	Com	97717W133
—	POWERSHARES DB COMMODITY INDEX (PARTNERSHIP)	58,230	$1.494M	0.2%	$25.13	—	Com	73935S105
MMM	3M CO	8,933	$1.253M	0.1%	$61.42	+18.3%	Com	88579Y101
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	7,398	$1.224M	0.1%	$148.51	—	Com	78467X109
—	SPOKE HOLLOW RANCH INC	621,939	$1.221M	0.1%	$1.96	—	Com	844004994
DTH	WISDOMTREE DEFA EQUITY INCOME FUND	23,632	$1.12M	0.1%	$42.84	—	Com	97717W802
SPY	SPDR S&P 500 ETF TRUST	5,885	$1.087M	0.1%	$160.41	—	Com	78462F103
—	BROADWAY BANCSHARES INC TEX COM	6,102	$1.056M	0.1%	$193.22	—	Com	11143413A
AMGIX	AMERICAN CENTURY INCOME & GROWTH FUND	28,666	$1.04M	0.1%	$31.64	—	Com	02507M501
TRMCX	T ROWE PRICE MIDCAP VALUE FUND	32,803	$986K	0.1%	$27.38	—	Com	77957Y106
PRSGX	T ROWE PRICE SPECTRUM GROWTH	33,353	$800K	0.1%	$21.30	—	Com	779906205
—	VANGUARD 500 INDEX FUND SIGNAL SHARES	5,671	$798K	0.1%	$122.35	—	Com	922908496
PTTAX	PIMCO TOTAL RETURN FUND CL A	63,994	$684K	0.1%	$10.75	—	Com	693390445
USTEX	USAA TAX EXEMPT LONG TERM FUND	51,028	$664K	0.1%	$13.28	—	Com	903289106
—	BURKE & HERBERT BANK & TRUST	294	$639K	0.1%	$2170.07	—	Com	121331102
SBR	SABINE ROYALTY TRUST	12,200	$617K	0.1%	$51.65	—	Com	785688102
USSTX	USAA TAX EXEMPT SHORT TERM FUND	57,345	$614K	0.1%	$10.72	—	Com	903289304
D	DOMINION RES INC VA NEW COM	9,340	$604K	0.1%	$34.53	+12.1%	Com	25746U109
DUK	DUKE ENERGY CORP	7,937	$548K	0.1%	$41.83	+1.2%	Com	26441C204
ANWFX	AMERICAN NEW PERSPECTIVE FUND F2	14,502	$543K	0.1%	$33.70	—	Com	648018828
IJR	ISHARES CORE S&P SMALL CAP ETF	4,942	$539K	0.1%	$90.49	—	Com	464287804
PRFDX	T ROWE PRICE EQUITY INCOME FUND	16,320	$536K	0.1%	$29.91	—	Com	779547108
WFC	WELLS FARGO & CO NEW	11,380	$516K	0.1%	$27.36	+12.4%	Com	949746101
NFFFX	AMERICAN NEW WORLD FUND F2	8,786	$515K	0.1%	$58.50	—	Com	649280823
SPG	SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP)	3,340	$508K	0.1%	$88.21	-8.2%	Com	828806109
VWO	VANGUARD FTSE EMERGING MARKET ETF	11,964	$492K	0.1%	$38.79	—	Com	922042858
AME	AMETEK INC (NEW)	9,150	$482K	0.1%	$38.40	+16.0%	Com	031100100
PSA	PUBLIC STORAGE	3,175	$478K	0.1%	$97.30	+2.9%	Com	74460D109
—	VANGUARD REIT INDEX FUND-SIGNAL SHARES	19,134	$468K	0.1%	$25.76	—	Com	921908836
—	RACKSPACE HOSTING INC	11,023	$431K	0.0%	$37.87	—	Com	750086100
—	SECURITY STATE BANK - FARWELL, TX	247	$380K	0.0%	$1502.02	—	Com	849004999
LMT	LOCKHEED MARTIN CORPORATION	2,506	$373K	0.0%	$71.65	+35.6%	Com	539830109
VPMAX	VANGUARD PRIMECAP FUND ADMIRAL SHARES	3,842	$368K	0.0%	$85.36	—	Com	921936209
—	VANGUARD TOTAL STOCK MARKET INDEX-SIGNAL SHS	8,072	$364K	0.0%	$38.85	—	Com	922908488
—	JOHNSON CONTROLS INC.	7,062	$362K	0.0%	$35.83	—	Com	478366107
—	HOSPITALITY PROPERTIES TRUST	13,185	$356K	0.0%	$26.26	—	Com	44106M102
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,961	$352K	0.0%	$97.00	—	Com	464287887
AXP	AMERICAN EXPRESS CO.	3,823	$347K	0.0%	$59.62	+16.2%	Com	025816109
—	DOW CHEMICAL COMPANY	7,070	$314K	0.0%	$32.72	—	Com	260543103
VWLUX	VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES	26,640	$294K	0.0%	$11.20	—	Com	922907860
TAVFX	THIRD AVENUE VALUE FUND	5,054	$290K	0.0%	$53.19	—	Com	884116104
KO	COCA COLA CO.	6,921	$286K	0.0%	$27.83	-3.2%	Com	191216100
ABBV	ABBVIE INC	5,323	$281K	0.0%	$26.55	+14.5%	Com	00287Y109
BXP	BOSTON PROPERTIES, INC	2,690	$270K	0.0%	$63.72	-3.0%	Com	101121101
XLF	FINANCIAL SELECT SECTOR SPDR ETF	12,369	$270K	0.0%	$19.40	—	Com	81369Y605
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,252	$261K	0.0%	$38.46	—	Com	464287234
SKT	TANGER FACTORY OUTLET CENTER	8,100	$259K	0.0%	$33.38	—	Com	875465106
DVY	ISHARES SELECT DIVIDEND ETF	3,495	$249K	0.0%	$64.45	—	Com	464287168
IWR	ISHARES RUSSELL MID-CAP ETF	1,647	$247K	0.0%	$129.42	—	Com	464287499
MUTHX	MUTUAL SHARES FUND CL Z	8,724	$247K	0.0%	$25.26	—	Com	628380107
DODFX	DODGE & COX INTERNATIONAL STOCK FUND	5,699	$245K	0.0%	$36.50	—	Com	256206103
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	2,294	$242K	0.0%	$105.06	—	Com	464288646
UNP	UNION PACIFIC CORPORATION	1,409	$237K	0.0%	$57.06	+6.1%	Com	907818108
DEO	DIAGEO PLC-SPONSORED ADR	1,755	$232K	0.0%	$114.86	—	Com	25243Q205
EPD	ENTERPRISE PRODUCTS PARTNERS LP	3,500	$232K	0.0%	$62.36	—	Com	293792107
TGT	TARGET CORP	3,565	$226K	0.0%	$47.95	-7.0%	Com	87612E106
—	FIRST STATE BANK MOULTON, TEXAS	300	$222K	0.0%	$740.00	—	Com	303060990
VWSUX	VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS	13,920	$221K	0.0%	$15.84	—	Com	922907803
—	DWS TECHNOLOGY FUND CL A	11,305	$212K	0.0%	$15.39	—	Com	23338A102
TGRIX	AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH	15,517	$211K	0.0%	$11.90	—	Com	025086208
—	BEAM INC	3,080	$210K	0.0%	$62.99	—	Com	073730103
USGNX	USAA GOVERNMENT SECURITIES FUND	20,839	$206K	0.0%	$9.99	—	Com	903287506
IJH	ISHARES CORE S&P MID-CAP ETF	1,520	$203K	0.0%	$115.79	—	Com	464287507
—	SIGMA-ALDRICH	2,065	$194K	0.0%	$80.39	—	Com	826552101
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	5,333	$191K	0.0%	$30.63	—	Com	81369Y803
KIM	KIMCO REALTY CORPORATION	9,472	$187K	0.0%	$12.60	-7.7%	Com	49446R109
—	UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX	4,728	$186K	0.0%	$38.99	—	Com	902641646
VFIAX	VANGUARD 500 INDEX FUND ADMIRAL SHS #540	1,071	$182K	0.0%	$148.27	—	Com	922908710
AEE	AMEREN CORP	4,936	$178K	0.0%	$23.45	+4.3%	Com	023608102
EFG	ISHARES MSCI EAFE GROWTH ETF	2,470	$177K	0.0%	$61.94	—	Com	464288885
—	HCP INC TRUST	4,810	$175K	0.0%	$45.48	—	Com	40414L109
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	1,139	$171K	0.0%	$129.06	—	Com	464287606
PDRDX	PRINCIPAL DIVERSIFIED REAL ASSET INST	13,953	$168K	0.0%	$12.05	—	Com	74254V166
ED	CONSOLIDATED EDISON INC	3,000	$166K	0.0%	$37.39	-4.0%	Com	209115104
EQR	EQUITY RESIDENTIAL	3,150	$164K	0.0%	$29.45	-0.7%	Com	29476L107
HAL	HALLIBURTON CO	3,220	$163K	0.0%	$33.21	+24.3%	Com	406216101
USAIX	USAA INCOME FUND	12,275	$159K	0.0%	$13.09	—	Com	903288207
MCO	MOODY'S CORPORATION	2,025	$159K	0.0%	$53.10	+21.5%	Com	615369105
USISX	USAA INCOME STOCK FUND	9,136	$157K	0.0%	$15.58	—	Com	903288603
SO	SOUTHERN CO.	3,782	$155K	0.0%	$26.57	-7.6%	Com	842587107
—	SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND ETF	6,272	$152K	0.0%	$23.92	—	Com	78464A425
PCRIX	PIMCO COMMODITY REAL RETURN STRATEGY FUND	27,619	$152K	0.0%	$5.53	—	Com	722005667
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD	2,256	$151K	0.0%	$56.29	—	Com	81369Y407
TEMWX	TEMPLETON WORLD FUND CL A	7,754	$151K	0.0%	$17.23	—	Com	880196100
OKE	ONEOK INC	2,400	$149K	0.0%	$19.74	+23.6%	Com	682680103
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	1,441	$145K	0.0%	$100.82	—	Com	46429B747
—	THIRD AVENUE INTERNATIONAL VALUE FUND	7,107	$144K	0.0%	$18.24	—	Com	884116500
CSL	CARLISLE COMPANIES INCORPORATED	1,805	$143K	0.0%	$55.89	+12.9%	Com	142339100
HP	HELMERICH & PAYNE	1,700	$143K	0.0%	$61.57	+26.4%	Com	423452101
O	REALTY INCOME CORPORATION	3,780	$141K	0.0%	$25.01	-13.3%	Com	756109104
FBIN	FORTUNE BRANDS HOME & SECURITY INC	3,080	$141K	0.0%	$27.93	+9.0%	Com	34964C106
FPURX	FIDELITY PURITAN FUND	6,569	$139K	0.0%	$20.65	—	Com	316345107
PSX	PHILLIPS 66	1,799	$139K	0.0%	$40.60	+6.9%	Com	718546104
ETN	EATON CORP PLC	1,800	$137K	0.0%	$46.59	+14.3%	Com	G29183103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,530	$132K	0.0%	$72.55	—	Com	464287614
VNQ	VANGUARD REIT ETF	2,043	$132K	0.0%	$68.71	—	Com	922908553
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	1,553	$131K	0.0%	$71.47	—	Com	464287481
VLO	VALERO ENERGY NEW	2,572	$130K	0.0%	$24.01	+11.8%	Com	91913Y100
WMT	WAL-MART STORES INC.	1,640	$129K	0.0%	$19.98	+1.8%	Com	931142103
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	1,082	$126K	0.0%	$101.66	—	Com	464287705
VWNAX	VANGUARD WINDSOR II FUND ADMIRAL SHS	1,909	$125K	0.0%	$59.19	—	Com	922018304
DHR	DANAHER CORP DEL COM	1,620	$125K	0.0%	$25.01	+18.8%	Com	235851102
VNO	VORNADO REALTY TRUST	1,370	$122K	0.0%	$83.51	—	Com	929042109
—	OWENS REALTY MORTGAGE INC	9,861	$120K	0.0%	$12.41	—	Com	690828108
USB	US BANCORP DEL COM NEW	2,988	$120K	0.0%	$22.41	+13.2%	Com	902973304
JAGIX	JANUS GROWTH & INCOME FUND	2,617	$117K	0.0%	$39.04	—	Com	471023200
SCHW	CHARLES SCHWAB CORP NEW	4,425	$115K	0.0%	$15.92	+29.8%	Com	808513105
PRITX	T ROWE PRICE INTERNATIONAL STOCK FUND	6,991	$114K	0.0%	$14.30	—	Com	77956H203
AEP	AMERICAN ELECTRIC POWER COMPANY	2,355	$110K	0.0%	$30.38	-1.6%	Com	025537101
FTRBX	FEDERATED TOTAL RETURN BOND FUND	9,501	$103K	0.0%	$10.96	—	Com	31428Q101
—	ANADARKO PETE CORP	1,290	$102K	0.0%	$86.05	—	Com	032511107
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC.	3,168	$102K	0.0%	$21.73	-1.1%	Com	744573106
GHAYX	VAN ECK GLOBAL HARD ASSETS, CLASS Y	2,039	$99,000	0.0%	$41.80	—	Com	921075362
BAX	BAXTER INTERNATIONAL INC.	1,427	$99,000	0.0%	$30.42	-3.9%	Com	071813109
—	OPPENHEIMER DEVELOPING MARKETS FUND	2,574	$97,000	0.0%	$33.57	—	Com	683974505
TWVLX	AMERICAN CENTURY VALUE FUND	11,738	$96,000	0.0%	$8.18	—	Com	025076506
SJT	SAN JUAN BASIN ROYALTY TRUST	5,743	$96,000	0.0%	$16.19	—	Com	798241105
—	FIRST TEXAS BANCORP, INC.	510	$94,000	0.0%	$180.39	—	Com	336995105
—	POWERSHARES DB AGRICULTURE (PARTNERSHIP)	3,635	$88,000	0.0%	$24.91	—	Com	73936B408
XLE	ENERGY SELECT SECTOR SPDR FUND	991	$88,000	0.0%	$78.71	—	Com	81369Y506
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,689	$88,000	0.0%	$42.63	—	Com	81369Y704
MDLZ	MONDELEZ INTERNATIONAL INC-A	2,449	$87,000	0.0%	$23.16	+10.2%	Com	609207105
MRSH	MARSH & MCLENNAN COMPANIES INC	1,800	$87,000	0.0%	$31.19	+19.9%	Com	571748102
XEL	XCEL ENERGY, INC.	3,112	$87,000	0.0%	$19.67	-3.1%	Com	98389B100
SDY	SPDR S&P DIVIDEND ETF	1,190	$86,000	0.0%	$66.39	—	Com	78464A763
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,496	$83,000	0.0%	$47.46	—	Com	81369Y209
IWM	ISHARES RUSSELL 2000 ETF	722	$83,000	0.0%	$97.58	—	Com	464287655
NOC	NORTHROP GRUMMAN CORP	700	$80,000	0.0%	$62.64	+39.4%	Com	666807102
ALL	ALLSTATE CORP.	1,480	$80,000	0.0%	$37.12	+10.7%	Com	020002101
SGOIX	FIRST EAGLE OVERSEAS FUND	3,376	$79,000	0.0%	$22.86	—	Com	32008F200
EXC	EXELON CORPORATION	2,874	$79,000	0.0%	$15.41	-15.4%	Com	30161N101
—	POWERSHARES DB BASE METALS (PARTNERSHIP)	4,635	$78,000	0.0%	$16.23	—	Com	73936B705
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	1,809	$78,000	0.0%	$39.80	—	Com	81369Y308
WGIFX	AMERICAN CAPITAL WORLD GROWTH & INCOME FD F2	1,678	$76,000	0.0%	$39.33	—	Com	140543828
VRE	MACK-CALI REALTY CORPORATION	3,470	$75,000	0.0%	$24.50	—	Com	554489104
FKTIX	FRANKLIN FEDERAL TAX FREE INCOME FUND CL A	6,389	$75,000	0.0%	$12.12	—	Com	353519101
USSPX	USAA S&P 500 INDEX FUND	2,717	$72,000	0.0%	$22.82	—	Com	903288884
DJP	IPATH DOW JONES-AIG COMMODITY INDEX FUND	1,910	$70,000	0.0%	$36.43	—	Com	06738C778
LOW	LOWE'S COS. INC.	1,391	$69,000	0.0%	$32.16	+21.7%	Com	548661107
HAINX	HARBOR INTERNATIONAL FD-INS	956	$68,000	0.0%	$62.76	—	Com	411511306
VFIUX	VANGUARD INTERMEDIATE-TERM TREASURY FUND-ADM	6,116	$68,000	0.0%	$11.32	—	Com	922031828
MCHP	MICROCHIP TECHNOLOGY INC	1,497	$67,000	0.0%	$14.91	+8.5%	Com	595017104
—	WALGREEN COMPANY	1,162	$67,000	0.0%	$44.13	—	Com	931422109
ILMN	ILLUMINA INC	600	$66,000	0.0%	$64.01	+43.1%	Com	452327109
XLB	MATERIALS SELECT SECTOR SPDR TRUST FUND	1,433	$66,000	0.0%	$38.34	—	Com	81369Y100
HD	HOME DEPOT INC	790	$65,000	0.0%	$56.05	+4.8%	Com	437076102
NSC	NORFOLK SOUTHERN CORP.	693	$64,000	0.0%	$57.67	+13.9%	Com	655844108
USSBX	USAA SHORT TERM BOND FUND	6,803	$63,000	0.0%	$9.20	—	Com	903288702
—	VODAFONE GROUP PLC-SP ADR	1,600	$63,000	0.0%	$28.74	—	Com	92857W209
—	NORDSTROM, INC.	1,006	$62,000	0.0%	$60.04	—	Com	655664100
—	DUN & BRADSTREET CORP.	506	$62,000	0.0%	$96.84	—	Com	26483E100
GS	GOLDMAN SACHS GROUP INC	351	$62,000	0.0%	$120.06	+8.8%	Com	38141G104
IGFFX	AMERICAN INTERNATIONAL GROWTH AND INCOME F2	1,773	$62,000	0.0%	$32.36	—	Com	45956T501
VFSTX	VANGUARD SHORT-TERM INVESTMENT GRADE	5,708	$61,000	0.0%	$10.71	—	Com	922031406
V	VISA INC	270	$60,000	0.0%	$40.02	+15.7%	Com	92826C839
WDC	WESTERN DIGITAL CORPORATION	700	$59,000	0.0%	$39.06	+17.5%	Com	958102105
IYR	ISHARES U.S. REAL ESTATE ETF	922	$58,000	0.0%	$65.43	—	Com	464287739
VINEX	VANGUARD INTERNATIONAL EXPLORER	3,093	$57,000	0.0%	$18.43	—	Com	921946208
FSGAX	FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS	1,333	$57,000	0.0%	$41.27	—	Com	354713869
—	HEALTHCARE REALTY TRUST INC	2,605	$56,000	0.0%	$25.34	—	Com	421946104
SYK	STRYKER CORP	750	$56,000	0.0%	$56.92	+10.8%	Com	863667101
KEY	KEYCORP	4,186	$56,000	0.0%	$6.76	+19.2%	Com	493267108
EHSTX	EATON VANCE LARGE CAP VALUE FUND CL A	2,260	$54,000	0.0%	$22.21	—	Com	277905808
ARCC	ARES CAPITAL CORPORATION	2,975	$53,000	0.0%	$5.23	+5.7%	Com	04010L103
ADBE	ADOBE SYSTEMS INC.	887	$53,000	0.0%	$44.30	+24.7%	Com	00724F101
ABT	ABBOTT LABORATORIES	1,338	$52,000	0.0%	$28.85	+1.3%	Com	002824100
SRE	SEMPRA ENERGY	576	$52,000	0.0%	$27.60	+10.6%	Com	816851109
—	HSBC HOLDINGS PLC 8.125% PFD	2,000	$51,000	0.0%	$25.50	—	Pfd Stk	404280703
SYY	SYSCO CORPORATION	1,400	$51,000	0.0%	$24.40	-0.1%	Com	871829107
HACAX	HARBOR CAPITAL APPRECIATION FUND - INST	906	$51,000	0.0%	$46.99	—	Com	411511504
FGFIX	FEDERATED MORTGAGE INSTITUTIONAL FUND	5,392	$51,000	0.0%	$9.64	—	Com	31428Q887
AMP	AMERIPRISE FINANCIAL INC.	436	$50,000	0.0%	$59.57	+34.4%	Com	03076C106
HON	HONEYWELL INTERNATIONAL INC	542	$50,000	0.0%	$55.97	+8.7%	Com	438516106
THGCX	THORNBURG INTERNATIONAL VALUE FUND CL C	1,718	$50,000	0.0%	$25.63	—	Com	885215640
—	CIGNA CORPORATION	565	$49,000	0.0%	$72.60	—	Com	125509109
—	KRAFT FOODS GROUP INC	908	$48,000	0.0%	$55.88	—	Com	50076Q106
—	ONEOK PARTNERS LP	900	$47,000	0.0%	$50.25	—	Com	68268N103
—	MANNING & NAPIER WORLD OPPORTUNITIES SERIES	5,151	$47,000	0.0%	$8.05	—	Com	563821545
BAC	BANK OF AMERICA CORP	3,000	$47,000	0.0%	$10.03	+16.5%	Com	060505104
—	ENERGY TRANSFER PARTNERS LP	800	$46,000	0.0%	$50.00	—	Com	29273R109
OAKIX	OAKMARK INTERNATIONAL FUND CLASS I	1,742	$46,000	0.0%	$22.69	—	Com	413838202
UPS	UNITED PARCEL SERVICE	440	$46,000	0.0%	$57.45	+12.2%	Com	911312106
VTI	VANGUARD TOTAL STOCK MARKET ETF	450	$43,000	0.0%	$82.22	—	Com	922908769
—	LORD ABBETT BOND DEBENTURE FUND CL B	5,243	$43,000	0.0%	$7.99	—	Com	544004203
ITW	ILLINOIS TOOL WORKS INC.	515	$43,000	0.0%	$49.85	+19.3%	Com	452308109
GILD	GILEAD SCIENCES INC	558	$42,000	0.0%	$36.21	+33.6%	Com	375558103
—	MEDTRONIC INC.	740	$42,000	0.0%	$51.14	—	Com	585055106
—	NUSTAR ENERGY LP	808	$41,000	0.0%	$45.93	—	Com	67058H102
INGR	INGREDION INCORPORATED	578	$40,000	0.0%	$70.28	-3.8%	Com	457187102
TRV	THE TRAVELERS COMPANIES, INC	435	$39,000	0.0%	$63.44	+5.3%	Com	89417E109
DODIX	DODGE & COX INCOME FUND	2,898	$39,000	0.0%	$13.42	—	Com	256210105
EFV	ISHARES MSCI EAFE VALUE ETF	675	$39,000	0.0%	$48.89	—	Com	464288877
NFG	NATIONAL FUEL GAS COMPANY	535	$38,000	0.0%	$60.82	+14.2%	Com	636180101
—	LUBY'S INC	4,830	$37,000	0.0%	$8.44	—	Com	549282101
—	LINN ENERGY LLC	1,200	$37,000	0.0%	$31.77	—	Com	536020100
PAA	PLAINS ALL AMERICAN PIPELINE LP	720	$37,000	0.0%	$55.56	—	Com	726503105
—	WISDOMTREE AUSTRALIA & NEW ZEALAND LOCAL DEBT	1,760	$34,000	0.0%	$19.69	—	Com	97717W216
PRASX	T. ROWE PRICE NEW ASIA FUND	2,093	$33,000	0.0%	$15.82	—	Com	77956H500
—	ISHARES GOLD TRUST	2,800	$33,000	0.0%	$12.14	—	Com	464285105
HLMEX	HARDING LOEVNER INSTITUTIONAL EMERGING MARKET	1,836	$33,000	0.0%	$17.97	—	Com	412295701
—	SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF	1,479	$33,000	0.0%	$22.99	—	Com	78464A458
GD	GENERAL DYNAMICS CORP	340	$32,000	0.0%	$56.44	+21.7%	Com	369550108
—	CHAMBERS STREET PROPERTIES	4,190	$32,000	0.0%	$8.83	—	Com	157842105
AMGN	AMGEN, INC	285	$32,000	0.0%	$73.41	+10.5%	Com	031162100
—	STARWOOD HOTELS & RESORTS	391	$31,000	0.0%	$64.30	—	Com	85590A401
WU	WESTERN UNION COMPANY	1,720	$30,000	0.0%	$17.44	—	Com	959802109
—	SCANA CORP NEW COM	648	$30,000	0.0%	$48.61	—	Com	80589M102
—	COLUMBIA PROPERTY TRUST INC	1,250	$28,000	0.0%	$22.40	—	Com	198287203
LUV	SOUTHWEST AIRLINES CO.	1,512	$28,000	0.0%	$11.86	+28.7%	Com	844741108
OMC	OMNICOM GROUP INC	370	$28,000	0.0%	$40.69	+13.5%	Com	681919106
ROP	ROPER INDUSTRIES INC	200	$28,000	0.0%	$113.55	+6.4%	Com	776696106
PRU	PRUDENTIAL FINANCIAL, INC.	308	$28,000	0.0%	$38.68	+33.1%	Com	744320102
BUD	ANHEUSER-BUSCH INBEV NV-SPN ADR	260	$28,000	0.0%	$102.07	—	Com	03524A108
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	550	$28,000	0.0%	$43.64	—	Com	922042775
—	VANGUARD DEVELOPED MARKETS INDEX-ADMIRAL	850	$28,000	0.0%	$32.94	—	Com	921937678
FDX	FEDEX CORPORATION	190	$27,000	0.0%	$81.95	+36.8%	Com	31428X106
OGE	OGE ENERGY CORP	760	$26,000	0.0%	$35.46	+0.9%	Com	670837103
CRSOX	CREDIT SUISSE COMMODITY RETURN STRATEGY FUND	3,450	$25,000	0.0%	$7.14	—	Com	22544R305
ACVIX	AMERICAN CENTURY SMALL CAP VALUE FUND INV	2,575	$25,000	0.0%	$9.55	—	Com	025076845
—	ETFS GOLD TRUST	200	$24,000	0.0%	$120.00	—	Com	26922Y105
BSV	VANGUARD SHORT-TERM BOND ETF	293	$23,000	0.0%	$78.50	—	Com	921937827
—	REYNOLDS AMERICAN INC.	460	$23,000	0.0%	$50.00	—	Com	761713106
MGIAX	MFS INTERNATIONAL VALUE FUND	672	$23,000	0.0%	$29.85	—	Com	55273E301
BTI	BRITISH AMERICAN TOB SP ADR	205	$22,000	0.0%	$105.29	—	Com	110448107
HIG	HARTFORD FINANCIAL SERVICES GROUP INC	608	$22,000	0.0%	$22.20	+20.4%	Com	416515104
—	OPPENHEIMER INTERNATIONAL GROWTH FD-CL A	581	$22,000	0.0%	$32.70	—	Com	68380L100
—	DU PONT E I DE NEMOURS $3.5 PFD SERIES A	300	$22,000	0.0%	$86.67	—	Pfd Stk	263534208
VBK	VANGUARD SMALL-CAP GROWTH ETF	180	$22,000	0.0%	$122.22	—	Com	922908595
BP	BP PLC SPONS ADR	436	$21,000	0.0%	$42.07	—	Com	055622104
IVAEX	IVY ASSET STRATEGY FUND- I	645	$21,000	0.0%	$32.56	—	Com	466001864
WDS	WOODSIDE PETROLEUM-SP ADR	600	$21,000	0.0%	$31.67	—	Com	980228308
—	HANESBRANDS INC	300	$21,000	0.0%	$50.00	—	Com	410345102
CMCSA	COMCAST CORP. CLASS A	398	$21,000	0.0%	$15.62	+17.7%	Com	20030N101
RWR	SPDR DOW JONES REIT ETF	275	$20,000	0.0%	$76.36	—	Com	78464A607
VWILX	VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS	268	$20,000	0.0%	$63.43	—	Com	921910501
IGNIX	IVY GLOBAL NATURAL RESOURCES FUND	1,062	$20,000	0.0%	$16.95	—	Com	465899508
JETIX	ABERDEEN SELECT INTERNATIONAL EQUITY FD II	1,683	$20,000	0.0%	$11.29	—	Com	04315J837
—	ABERDEEN ASIA-PACIFIC EX JAPAN EQUITY	1,741	$20,000	0.0%	$11.55	—	Com	003021698
HLF	HERBALIFE LTD	248	$20,000	0.0%	$20.94	+64.4%	Com	G4412G101
—	ALCOA INC	1,900	$20,000	0.0%	$7.89	—	Com	013817101
—	FOOT LOCKER, INC.	471	$20,000	0.0%	$36.09	—	Com	344849104
YUM	YUM! BRANDS INC.	255	$19,000	0.0%	$38.97	+4.9%	Com	988498101
—	WESTERN GAS PARTNERS LP	300	$19,000	0.0%	$63.33	—	Com	958254104
TJX	TJX COMPANIES INC	300	$19,000	0.0%	$20.82	+23.5%	Com	872540109
SIEGY	SIEMENS AG - SPONS ADR	135	$19,000	0.0%	$133.88	—	Com	826197501
—	TUPPERWARE BRANDS CORPORATION	200	$19,000	0.0%	$95.00	—	Com	899896104
—	FORWARD FDS COMMODITY LONGSHORT STRATEGY	885	$19,000	0.0%	$22.36	—	Com	34986P796
—	BT GROUP PLC-ADR WI	300	$19,000	0.0%	$46.67	—	Com	05577E101
—	PEPCO HOLDINGS INC.	1,000	$19,000	0.0%	$19.00	—	Com	713291102
VTR	VENTAS INC	317	$18,000	0.0%	$43.76	-7.3%	Com	92276F100
PAYX	PAYCHEX INC COM	400	$18,000	0.0%	$29.42	0.0%	Com	704326107
—	EATON VANCE TAX-ADVANTAGED GLOBAL DVD OPP FND	735	$18,000	0.0%	$21.77	—	Com	27828U106
JIESX	JPMORGAN INTERNATIONAL VALUE FUND	1,139	$18,000	0.0%	$13.17	—	Com	4812A0565
BASFY	BASF SE-SPON ADR	165	$18,000	0.0%	$90.91	—	Com	055262505
—	SUNTRUST BANK INC	500	$18,000	0.0%	$32.00	—	Com	867914103
TXN	TEXAS INSTRUMENTS	400	$18,000	0.0%	$25.31	+18.8%	Com	882508104
HOLX	HOLOGIC INC	800	$18,000	0.0%	$20.89	+5.5%	Com	436440101
STT	STATE STREET CORP	250	$18,000	0.0%	$44.60	+13.5%	Com	857477103
—	DREYFUS MUNICIPAL BOND FUND	1,595	$18,000	0.0%	$11.29	—	Com	26201Q104
MAPTX	MATTHEWS PACIFIC TIGER FUND	673	$17,000	0.0%	$23.92	—	Com	577130107
USAGX	USAA PRECIOUS METALS AND MINERALS FUND	1,334	$17,000	0.0%	$14.24	—	Com	903287100
SHW	SHERWIN - WILLIAMS COMPANY	95	$17,000	0.0%	$53.48	+2.1%	Com	824348106
—	DISCOVER FINANCIAL SERVICES	312	$17,000	0.0%	$48.08	—	Com	254709108
VLEEY	VALEO SA-SPON ADR	300	$17,000	0.0%	$30.00	—	Com	919134304
IXC	ISHARES GLOBAL ENERGY ETF	400	$17,000	0.0%	$37.50	—	Com	464287341
ZBH	ZIMMER HOLDINGS INC	185	$17,000	0.0%	$67.30	+16.3%	Com	98956P102
RPM	RPM INTERNATIONAL INC	400	$17,000	0.0%	$38.93	0.0%	Com	749685103
—	CEDAR FAIR, L.P.	350	$17,000	0.0%	$48.57	—	Com	150185106
—	ALLIANCE NATIONAL MUNICIPAL INCOME FUND	1,240	$16,000	0.0%	$13.71	—	Com	01864U106
GCMAX	GOLDMAN SACHS MID CAP VALUE FUND CL A	354	$16,000	0.0%	$46.06	—	Com	38142V720
—	HILLSHIRE BRANDS CO	480	$16,000	0.0%	$33.33	—	Com	432589109
—	DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A	1,314	$16,000	0.0%	$12.18	—	Com	26201Y107
BKH	BLACK HILLS CORPORATION	310	$16,000	0.0%	$30.15	+9.5%	Com	092113109
VNQI	VANGUARD GLOBAL EX-US REAL ESTATE ETF	267	$15,000	0.0%	$52.43	—	Com	922042676
EW	EDWARDS LIFESCIENCES CORPORATION	230	$15,000	0.0%	$11.84	-4.8%	Com	28176E108
FIIAX	FIDELITY ADVISOR MID CAP II FUND CLASS A	739	$15,000	0.0%	$19.79	—	Com	315807537
MUB	ISHARES NATIONAL AMT-FREE MUNI BOND ETF	140	$15,000	0.0%	$107.14	—	Com	464288414
—	AQUA AMERICA INC.	625	$15,000	0.0%	$24.00	—	Com	03836W103
—	PRUDENTIAL JENNISON 20/20 FOCUS FUND CL A	896	$15,000	0.0%	$16.74	—	Com	74440G107
BA	BOEING COMPANY	109	$15,000	0.0%	$80.37	+38.0%	Com	097023105
—	HARBOR INTERNATIONAL GROWTH FUND	1,149	$15,000	0.0%	$11.31	—	Com	411511801
TBGVX	TWEEDY BROWNE GLOBAL VALUE FUND	559	$15,000	0.0%	$25.86	—	Com	901165100
IT	GARTNER, INC.	208	$15,000	0.0%	$56.76	+11.3%	Com	366651107
PRPFX	PERMANENT PORTFOLIO FUND	333	$14,000	0.0%	$42.04	—	Com	714199106
IX	ORIX CORPORATION - SPON ADR	160	$14,000	0.0%	$70.00	—	Com	686330101
—	BP PRUDHOE BAY ROYALTY TRUST	179	$14,000	0.0%	$94.97	—	Com	055630107
—	CHESAPEAKE ENERGY CORP	500	$14,000	0.0%	$20.00	—	Com	165167107
TROW	T ROWE PRICE GROUP INC	165	$14,000	0.0%	$47.69	+5.9%	Com	74144T108
—	FIDELITY STRATEGIC INCOME FUND	1,302	$14,000	0.0%	$10.88	—	Com	31638R303
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	270	$14,000	0.0%	$45.68	—	Com	97717W851
AMG	AFFILIATED MANAGERS GROUP INC	60	$13,000	0.0%	$153.14	+26.1%	Com	008252108
—	PLUM CREEK TIMBER COMPANY INC	280	$13,000	0.0%	$46.43	—	Com	729251108
PNW	PINNACLE WEST CAPITAL CORPORATION	250	$13,000	0.0%	$34.02	0.0%	Com	723484101
CX	CEMEX SA - SPONS ADR	1,081	$13,000	0.0%	$10.18	—	Com	151290889
—	TOTAL SA-SPON ADR	220	$13,000	0.0%	$50.00	—	Com	89151E109
WM	WASTE MANAGEMENT INC (NEW)	280	$13,000	0.0%	$33.88	0.0%	Com	94106L109
DTE	DTE ENERGY COMPANY	200	$13,000	0.0%	$38.01	0.0%	Com	233331107
VEUSX	VANGUARD EUROPEAN STOCK INDEX-ADMIRAL SHS	175	$13,000	0.0%	$74.29	—	Com	922042809
—	BAYERISCHE MOTOREN WERKE (BMW) AG ADR	330	$13,000	0.0%	$30.30	—	Com	072743206
—	BARD (C.R.) INC	100	$13,000	0.0%	$110.00	—	Com	067383109
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR	1,000	$12,000	0.0%	$12.00	—	Com	05946K101
—	KINDER MORGAN ENERGY PARTNERS, L.P.	150	$12,000	0.0%	$80.00	—	Com	494550106
—	JACOBS ENGINEERING GROUP INC	197	$12,000	0.0%	$55.84	—	Com	469814107
VEMAX	VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL	357	$12,000	0.0%	$33.61	—	Com	922042841
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	340	$12,000	0.0%	$29.41	—	Com	00162Q858
AES	AES CORPORATION	796	$12,000	0.0%	$8.29	+12.7%	Com	00130H105
—	CLECO CORPORATION NEW	266	$12,000	0.0%	$45.11	—	Com	12561W105
SBUX	STARBUCKS CORP	155	$12,000	0.0%	$24.37	+28.1%	Com	855244109
—	HEALTH CARE REIT INC	225	$12,000	0.0%	$53.33	—	Com	42217K106
SJM	J. M. SMUCKER CO.	116	$12,000	0.0%	$70.84	+5.2%	Com	832696405
SNY	SANOFI-AVENTIS - ADR	228	$12,000	0.0%	$51.83	—	Com	80105N105
MPT	MEDICAL PROPERTIES TRUST INC	1,000	$12,000	0.0%	$14.00	—	Com	58463J304
DBSDY	DBS GROUP HOLDINGS-SPON ADR	200	$11,000	0.0%	$50.00	—	Com	23304Y100
SMG	SCOTTS MIRACLE-GRO COMPANY	183	$11,000	0.0%	$29.98	+27.8%	Com	810186106
—	SHIRE PLC ADR	80	$11,000	0.0%	$100.00	—	Com	82481R106
—	DIEBOLD INC	337	$11,000	0.0%	$32.64	—	Com	253651103
SMCFX	AMERICAN SMALLCAP WORLD FUND F2	221	$11,000	0.0%	$42.98	—	Com	831681820
SCCO	SOUTHERN COPPER CORPORATION	400	$11,000	0.0%	$20.45	-14.8%	Com	84265V105
DVN	DEVON ENERGY CORPORATION	180	$11,000	0.0%	$37.00	+10.9%	Com	25179M103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	110	$11,000	0.0%	$29.46	+37.0%	Com	192446102
NUE	NUCOR CORPORATION	200	$11,000	0.0%	$38.31	0.0%	Com	670346105
BEN	FRANKLIN RESOURCES INC.	198	$11,000	0.0%	$29.22	+10.0%	Com	354613101
—	NATIONAL GRID PLC	170	$11,000	0.0%	$61.59	—	Com	636274300
—	MFS INTERMARKET INCOME TRUST I	1,407	$11,000	0.0%	$7.82	—	Com	59318R103
—	BAKER HUGHES, INC.	200	$11,000	0.0%	$45.00	—	Com	057224107
PRIDX	T ROWE PRICE INTERNATIONAL DISCOVERY	191	$11,000	0.0%	$48.02	—	Com	77956H302
EMGAX	WELLS FARGO ADVANTAGE EMERGING MARKETS EQUITY	513	$11,000	0.0%	$19.49	—	Com	94984B389
—	TECO ENERGY INC	640	$11,000	0.0%	$17.19	—	Com	872375100
ROST	ROSS STORES INC	150	$11,000	0.0%	$28.26	+17.9%	Com	778296103
—	CELGENE CORPORATION	64	$11,000	0.0%	$109.38	—	Com	151020104
—	COVIDIEN PLC	141	$10,000	0.0%	$62.68	—	Com	G2554F113
HTHIY	HITACHI LTD - SPONS ADR	135	$10,000	0.0%	$68.04	—	Com	433578507
—	WESTAR ENERGY INC.	300	$10,000	0.0%	$33.33	—	Com	95709T100
—	WHOLE FOODS MARKET INC	180	$10,000	0.0%	$50.00	—	Com	966837106
—	OPPENHEIMER DEVELOPING MARKETS FUND	261	$10,000	0.0%	$34.75	—	Com	683974109
—	ALLIANZ SE ADR	575	$10,000	0.0%	$13.91	—	Com	018805101
C	CITIGROUP INC	200	$10,000	0.0%	$35.76	+5.3%	Com	172967424
WAT	WATERS CORPORATION	95	$10,000	0.0%	$95.76	+5.3%	Com	941848103
BWA	BORGWARNER INC	182	$10,000	0.0%	$34.18	+13.9%	Com	099724106
CAH	CARDINAL HEALTH INC	148	$10,000	0.0%	$32.61	+35.5%	Com	14149Y108
ING	ING GROEP N.V.-SPONSORED ADR	700	$10,000	0.0%	$14.29	—	Com	456837103
DFE	WISDOMTREE EUROPE SMALL CAP DIVIDEND FUND	180	$10,000	0.0%	$55.56	—	Com	97717W869
NI	NISOURCE INC.	300	$10,000	0.0%	$8.50	0.0%	Com	65473P105
—	SCOUT INTERNATIONAL FUND	277	$10,000	0.0%	$32.49	—	Com	81063U503
SVNDY	SEVEN & I HOLDINGS CO LTD-UNSPN ADR	125	$10,000	0.0%	$72.00	—	Com	81783H105
MAT	MATTEL INC.	200	$10,000	0.0%	$44.76	-0.4%	Com	577081102
GME	GAMESTOP CORPORATION	200	$10,000	0.0%	$9.20	0.0%	Com	36467W109
—	DWS RREEF GLOBAL INFRASTRUCTURE FUND	730	$10,000	0.0%	$12.40	—	Com	233379692
VIPSX	VANGUARD INFLATION PROTECTED SECURITIES FUND	798	$10,000	0.0%	$13.78	—	Com	922031869
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN ETF	174	$10,000	0.0%	$57.47	—	Com	464288182
IDU	ISHARES U.S. UTILITIES ETF	100	$10,000	0.0%	$100.00	—	Com	464287697
—	BLACKROCK MUNICIPAL TARGET TERM TRUST	570	$10,000	0.0%	$17.54	—	Com	09257P105
—	ISHARES MSCI TAIWAN ETF	600	$9,000	0.0%	$15.00	—	Com	464286731
EZU	ISHARES MSCI EMU ETF	229	$9,000	0.0%	$30.57	—	Com	464286608
PFG	PRINCIPAL FINANCIAL GROUP	184	$9,000	0.0%	$23.49	+31.4%	Com	74251V102
—	RAYTHEON COMPANY	98	$9,000	0.0%	$68.56	—	Com	755111507
SMFG	SUMITOMO MITSUI FINANCIAL GROUP INC ADR	900	$9,000	0.0%	$8.89	—	Com	86562M209
—	A.F.P. PROVIDA SA-SPONS ADR	100	$9,000	0.0%	$90.00	—	Com	00709P108
LEG	LEGGETT & PLATT INC	300	$9,000	0.0%	$29.79	0.0%	Com	524660107
CPB	CAMPBELL SOUP COMPANY	200	$9,000	0.0%	$28.53	0.0%	Com	134429109
AMZN	AMAZON.COM INC.	23	$9,000	0.0%	$13.32	+35.0%	Com	023135106
NVO	NOVO-NORDISK A/S - SPONS ADR	50	$9,000	0.0%	$160.00	—	Com	670100205
KOF	COCA-COLA FEMSA, S.A.B. DE C.V.	75	$9,000	0.0%	$140.00	—	Com	191241108
—	LUKOIL-SPON ADR	150	$9,000	0.0%	$60.00	—	Com	677862104
—	DISCOVERY COMMUNICATIONS INC	100	$9,000	0.0%	$80.00	—	Com	25470F104
—	VALE SA-SP PREF ADR	600	$8,000	0.0%	$15.00	—	Com	91912E204
—	NOBLE ENERGY	116	$8,000	0.0%	$60.34	—	Com	655044105
DKS	DICK'S SPORTING GOODS INC	132	$8,000	0.0%	$36.98	+9.7%	Com	253393102
—	TEMPLETON FOREIGN SMALLER COMPANIES FUND CL A	443	$8,000	0.0%	$16.05	—	Com	35361F303
BK	BANK OF NEW YORK MELLON CORP	241	$8,000	0.0%	$22.50	+8.0%	Com	064058100
—	VECTREN CORPORATION	220	$8,000	0.0%	$34.16	—	Com	92240G101
—	CANADIAN PACIFIC RAILWAY LTD	50	$8,000	0.0%	$120.00	—	Com	13645T100
INTU	INTUIT INC	100	$8,000	0.0%	$54.39	+19.5%	Com	461202103
CPA	COPA HOLDINGS SA	50	$8,000	0.0%	$87.82	+19.2%	Com	P31076105
—	RS GLOBAL NATURAL RESOURCES FUND	215	$8,000	0.0%	$38.59	—	Com	74972H648
HSY	THE HERSHEY COMPANY	72	$7,000	0.0%	$65.69	+9.9%	Com	427866108
—	ALLERGAN INC	65	$7,000	0.0%	$85.00	—	Com	018490102
—	CAMERON INTERNATIONAL CORPORATION	114	$7,000	0.0%	$61.40	—	Com	13342B105
HSBC	HSBC HOLDINGS PLC-SPONS ADR	135	$7,000	0.0%	$51.85	—	Com	404280406
—	MFA FINANCIAL INC	1,000	$7,000	0.0%	$7.00	—	Com	55272X102
DB	DEUTSCHE BANK AG	150	$7,000	0.0%	$30.70	+7.7%	Com	D18190898
HMC	HONDA MOTOR CO LTD-SPONS ADR	175	$7,000	0.0%	$40.00	—	Com	438128308
WLY	JOHN WILEY & SONS INC	122	$7,000	0.0%	$27.09	+31.7%	Com	968223206
CNP	CENTERPOINT ENERGY INC.	341	$7,000	0.0%	$15.27	+2.8%	Com	15189T107
—	TIME WARNER INC	100	$7,000	0.0%	$60.00	—	Com	887317303
USBSX	USAA CORNERSTONE MODERATE FUND	482	$7,000	0.0%	$14.86	—	Com	903287886
—	NATIONAL OILWELL VARCO INC	93	$7,000	0.0%	$67.89	—	Com	637071101
MGA	MAGNA INTERNATIONAL INC	80	$7,000	0.0%	$22.60	+31.6%	Com	559222401
NSANY	NISSAN MOTOR CO LTD - SPONSORED ADR	400	$7,000	0.0%	$20.00	—	Com	654744408
AVY	AVERY DENNISON CORPORATION	130	$7,000	0.0%	$33.15	+11.9%	Com	053611109
ATLCY	ATLAS COPCO AB SPON ADR B	275	$7,000	0.0%	$21.82	—	Com	049255805
IWN	ISHARES RUSSELL 2000 VALUE ETF	75	$7,000	0.0%	$80.00	—	Com	464287630
—	PETSMART INC	94	$7,000	0.0%	$63.83	—	Com	716768106
BCS	BARCLAYS PLC-SPONS ADR	375	$7,000	0.0%	$17.07	—	Com	06738E204
KPELY	KEPPEL CORP LTD-SPONS ADR	400	$7,000	0.0%	$15.71	—	Com	492051305
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST	400	$6,000	0.0%	$15.00	—	Com	092508100
AXAHY	AXA - SPONS ADR	200	$6,000	0.0%	$25.00	—	Com	054536107
BAESY	BAE SYSTEMS PLC-SPON ADR	200	$6,000	0.0%	$25.00	—	Com	05523R107
—	BLACKROCK FLOATING RATE INCOME STRATEGIES FD	397	$6,000	0.0%	$15.11	—	Com	09255X100
—	EATON VANCE SHORT DURATION DIVERSIFIED INC FD	339	$6,000	0.0%	$17.70	—	Com	27828V104
PBT	PERMIAN BASIN ROYALTY TRUST	462	$6,000	0.0%	$13.65	—	Com	714236106
—	HOLLY ENERGY PARTNERS LP	200	$6,000	0.0%	$30.00	—	Com	435763107
—	CST BRANDS INC	150	$6,000	0.0%	$31.80	—	Com	12646R105
—	L BRANDS INC	104	$6,000	0.0%	$48.08	—	Com	501797104
—	CBRE CLARION GLOBAL REAL ESTATE INCOME FUND	812	$6,000	0.0%	$8.73	—	Com	12504G100
—	WELLCARE HEALTH PLANS INC	87	$6,000	0.0%	$57.47	—	Com	94946T106
SWDBY	SWEDBANK AB-ADR	200	$6,000	0.0%	$25.00	—	Com	870195104
FITB	FIFTH THIRD BANCORP	280	$6,000	0.0%	$11.47	+14.0%	Com	316773100
LZAGY	LONZA GROUP AG UNSPON ADR	600	$6,000	0.0%	$8.33	—	Com	54338V101
BHKLY	BOC HONG KONG HLDS-SPONS ADR	100	$6,000	0.0%	$60.00	—	Com	096813209
—	AVAGO TECHNOLOGIES LTD	106	$6,000	0.0%	$37.43	—	Com	Y0486S104
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
—	SEARS HOLDING CORPORATION	125	$6,000	0.0%	$40.00	—	Com	812350106
DSEEY	DAIWA SECURITIES GR-SPON ADR	600	$6,000	0.0%	$10.00	—	Com	234064301
—	DIRECTV	82	$6,000	0.0%	$60.98	—	Com	25490A309
—	SBERBANK RUSSIA SPONSORED ADR	525	$6,000	0.0%	$11.43	—	Com	80585Y308
CRM	SALESFORCE.COM INC.	92	$5,000	0.0%	$40.78	+29.6%	Com	79466L302
—	UNILEVER N V-NY SHARES (NEW)	120	$5,000	0.0%	$41.67	—	Com	904784709
SKHSY	SEKISUI HOUSE - SPONS ADR	350	$5,000	0.0%	$14.29	—	Com	816078307
BNPQY	BNP PARIBAS-ADR	140	$5,000	0.0%	$28.57	—	Com	05565A202
—	EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND	350	$5,000	0.0%	$14.29	—	Com	27828X100
HST	HOST MARRIOTT CORP.	244	$5,000	0.0%	$10.74	+6.1%	Com	44107P104
—	LORILLARD INC	108	$5,000	0.0%	$46.30	—	Com	544147101
FE	FIRSTENERGY CORP	146	$5,000	0.0%	$24.57	-13.9%	Com	337932107
—	WEINGARTEN REALTY INVESTORS	200	$5,000	0.0%	$25.00	—	Com	948741103
—	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
—	WILLIAMS PARTNERS, LP	100	$5,000	0.0%	$50.00	—	Com	96950F104
—	LAFARGE S.A. - SPONSORED ADR	275	$5,000	0.0%	$14.55	—	Com	505861401
—	HEALTHCARE TRUST OF AMERICA INC CL A	500	$5,000	0.0%	$10.00	—	Com	42225P105
RIO	RIO TINTO PLC - SPON ADR	90	$5,000	0.0%	$55.56	—	Com	767204100
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
VGSIX	VANGUARD REIT INDEX INSTITUTIONAL SHARES	180	$4,000	0.0%	$22.22	—	Com	921908703
—	GRAN TIERRA ENERGY INC	500	$4,000	0.0%	$8.00	—	Com	38500T101
CICHY	CHINA CONSTRUCTION BANK CORP -UNSPON ADR	250	$4,000	0.0%	$16.00	—	Com	168919108
SU	SUNCOR ENERGY INC	125	$4,000	0.0%	$19.64	+18.1%	Com	867224107
FMX	FOMENTO ECONOMICO MEXICANA S.A.B. DE CV	40	$4,000	0.0%	$100.00	—	Com	344419106
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	83	$4,000	0.0%	$43.48	—	Com	464286400
—	PUTNAM MASTER INTERMEDIATE INCOME TRUST I	736	$4,000	0.0%	$5.43	—	Com	746909100
RIG	TRANSOCEAN LTD	90	$4,000	0.0%	$50.97	-4.0%	Com	H8817H100
SAP	SAP AKTIENGESELLSCHAFT ADR	50	$4,000	0.0%	$74.29	—	Com	803054204
TTYP	TRINITY PETROLEUM TRUST	25	$4,000	0.0%	$120.00	—	Com	896556107
MXI	ISHARES GLOBAL MATERIALS ETF	58	$4,000	0.0%	$51.72	—	Com	464288695
ETR	ENTERGY CORPORATION NEW	52	$3,000	0.0%	$20.57	-5.0%	Com	29364G103
—	CAREFUSION CORPORATION	74	$3,000	0.0%	$40.54	—	Com	14170T101
—	WEIGHT WATCHERS INTERNATIONAL INC	101	$3,000	0.0%	$49.50	—	Com	948626106
—	BROOKFIELD TOTAL RETURN FUND, INC.	112	$3,000	0.0%	$26.79	—	Com	11283U108
—	TIME WARNER CABLE INC	25	$3,000	0.0%	$120.00	—	Com	88732J207
—	TORTOISE ENERGY INFRASTR 4.375 PFD	240	$2,000	0.0%	$8.33	—	Pfd Stk	89147L704
AMAT	APPLIED MATERIALS INC	100	$2,000	0.0%	$12.22	+21.6%	Com	038222105
—	KINDER MORGAN INC 02/15/2017 WARRANTS	252	$1,000	0.0%	$3.76	—	Com	49456B119
TDC	TERADATA CORPORATION	12	$1,000	0.0%	$53.87	-15.9%	Com	88076W103
—	MALLINCKRODT PLC	17	$1,000	0.0%	$58.82	—	Com	G5785G107
WY	WEYERHAEUSER CO	30	$1,000	0.0%	$18.73	+0.5%	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	-22.1%	Com	651639106
NRG	NRG ENERGY INC	18	$1,000	0.0%	$20.46	+4.8%	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
—	SAN MARCOS 197 ACRE ASSOCIATES, LLC	1	$0	0.0%	—	—	Com	809000995
NWSA	NEWS CORPORATION - CLASS A	4	$0	0.0%	$14.03	+8.0%	Com	65249B109
—	MEDCOM USA INC	10,000	$0	0.0%	—	—	Com	584062202
—	DME INTERACTIVE HOLDINGS INC	10	$0	0.0%	—	—	Com	23327K103
VYX	NCR CORPORATION	12	$0	0.0%	$18.55	+19.8%	Com	62886E108
—	UND 1/85,300 INTEREST IN 1 MEMBERSHIP SHARE	1	$0	0.0%	—	—	Com	899208995
—	49.5% MEMBERSHIP INT RKJ SILVERADO RANCH LLC	2	$0	0.0%	—	—	Com	000892995
—	TRANSFORM LOGIC CORPORATION	333	$0	0.0%	—	—	Com	893658203
—	ROYAL BAKING CO.	390	$0	0.0%	—	—	Com	750019994
—	LSI LOGIC CORPORATION	6	$0	0.0%	—	—	Com	502161102
—	INNOVEX INC	510	$0	0.0%	—	—	Com	457647105
ELGT	ELECTRIC & GAS TECHNOLOGY INC	1,125	$0	0.0%	—	—	Com	284853306
—	FAIRPOINT COMMUNICATIONS INC	5	$0	0.0%	—	—	Com	305560104
AMT	AMERICAN TOWER CORP	3	$0	0.0%	$59.51	-1.7%	Com	03027X100