CIK: 0001306333 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 27, 2014
Total Value ($000): $865,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROADWAY BANCSHARES INC TEX COM | 230,202 | $39,839 | 4.6% | $193.28 | — | Com | 111434106 |
| TFEQX | TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | 1,709,048 | $38,830 | 4.5% | $19.95 | — | Com | 880210505 |
| — | BROADWAY BANCSHARES INC TEX COM | 200,150 | $34,638 | 4.0% | $193.28 | — | Com | 11143412A |
| TGVIX | THORNBURG INTERNATIONAL VALUE FUND CL I | 1,042,151 | $33,412 | 3.9% | $28.32 | — | Com | 885215566 |
| VASVX | VANGUARD SELECTED VALUE FUND | 751,497 | $21,192 | 2.4% | $24.93 | — | Com | 921946109 |
| AEPFX | AMERICAN EUROPACIFIC GROWTH FUND F2 | 399,778 | $19,581 | 2.3% | $42.02 | — | Com | 29875E100 |
| — | ABSOLUTE STRATEGIES FUND CL I | 1,570,795 | $17,232 | 2.0% | $11.30 | — | Com | 34984T600 |
| VTIP | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 312,621 | $15,422 | 1.8% | $49.14 | — | Com | 922020805 |
| BFWFX | AMERICAN CAPITAL WORLD BOND FUND F2 | 725,950 | $14,577 | 1.7% | $19.87 | — | Com | 140541822 |
| XOM | EXXON MOBIL CORPORATION | 132,072 | $13,365 | 1.5% | $53.70 | +4.2% | Com | 30231G102 |
| GLD | SPDR GOLD TRUST | 114,610 | $13,308 | 1.5% | $119.04 | — | Com | 78463V107 |
| LSSCX | LOOMIS SAYLES SMALL CAP VALUE FUND | 352,523 | $13,202 | 1.5% | $34.70 | — | Com | 543495816 |
| ABEMX | ABERDEEN EMERGING MARKETS INST | 868,265 | $12,564 | 1.5% | $14.39 | — | Com | 003021714 |
| — | ABSOLUTE OPPORTUNITIES FUND | 1,088,800 | $12,184 | 1.4% | $11.53 | — | Com | 34984T642 |
| LZEMX | LAZARD EMERGING MARKETS | 644,366 | $12,030 | 1.4% | $18.04 | — | Com | 52106N889 |
| EIIMX | EATON VANCE DIVERSIFIED CURRENCY INCOME FD | 1,098,918 | $11,440 | 1.3% | $10.54 | — | Com | 277923231 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 43,656 | $10,661 | 1.2% | $210.09 | — | Com | 78467Y107 |
| T | AT&T INC. | 277,063 | $9,742 | 1.1% | $11.39 | -1.9% | Com | 00206R102 |
| CVX | CHEVRON CORPORATION | 73,751 | $9,212 | 1.1% | $71.30 | +1.7% | Com | 166764100 |
| AAPL | APPLE INC. | 16,130 | $9,049 | 1.0% | $13.25 | +23.5% | Com | 037833100 |
| — | UNITED TECHNOLOGIES INC | 77,999 | $8,877 | 1.0% | $93.51 | — | Com | 913017109 |
| WRAIX | WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I | 808,155 | $8,744 | 1.0% | $10.78 | — | Com | 97181C332 |
| FIHBX | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 848,499 | $8,663 | 1.0% | $10.00 | — | Com | 31420B300 |
| EMR | EMERSON ELECTRIC COMPANY | 122,767 | $8,615 | 1.0% | $40.27 | +19.6% | Com | 291011104 |
| IVFIX | FEDERATED INTL STRATEGIC VALUE DIVIDEND | 2,015,429 | $8,586 | 1.0% | $3.88 | — | Com | 314172362 |
| BMY | BRISTOL MYERS SQUIBB | 160,763 | $8,545 | 1.0% | $28.67 | +19.2% | Com | 110122108 |
| JNJ | JOHNSON & JOHNSON | 86,933 | $7,962 | 0.9% | $59.70 | +10.1% | Com | 478160104 |
| MEDIX | MFS EMERGING MARKETS DEBT FUND I | 546,306 | $7,932 | 0.9% | $14.72 | — | Com | 55273E640 |
| NVS | NOVARTIS AG-ADR | 95,170 | $7,649 | 0.9% | $70.99 | — | Com | 66987V109 |
| — | BLACKROCK INC | 23,343 | $7,388 | 0.9% | $260.10 | — | Com | 09247X101 |
| LSGBX | LOOMIS SAYLES GLOBAL BOND FUND | 454,569 | $7,342 | 0.8% | $16.31 | — | Com | 543495782 |
| PG | PROCTER & GAMBLE CO. | 88,283 | $7,187 | 0.8% | $55.07 | +5.3% | Com | 742718109 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 149,493 | $6,929 | 0.8% | $46.62 | — | Com | 46625H365 |
| VFC | VF CORPORATION | 111,082 | $6,925 | 0.8% | $49.20 | +5.9% | Com | 918204108 |
| TAREX | THIRD AVENUE REAL ESTATE VALUE FUND | 234,127 | $6,747 | 0.8% | $27.08 | — | Com | 884116401 |
| CAT | CATERPILLAR INC. | 73,653 | $6,688 | 0.8% | $61.60 | +1.7% | Com | 149123101 |
| IBM | IBM | 35,616 | $6,680 | 0.8% | $118.28 | -10.0% | Com | 459200101 |
| — | GOOGLE INC. | 5,865 | $6,573 | 0.8% | $880.42 | — | Com | 38259P508 |
| NSRGY | NESTLE SA-SPONS ADR | 86,964 | $6,385 | 0.7% | $65.80 | — | Com | 641069406 |
| MCD | MCDONALDS CORP. | 64,723 | $6,280 | 0.7% | $71.70 | -2.4% | Com | 580135101 |
| PPG | PPG INDUSTRIES INC | 32,891 | $6,239 | 0.7% | $59.61 | +22.5% | Com | 693506107 |
| DIS | WALT DISNEY COMPANY | 78,449 | $5,993 | 0.7% | $56.21 | +9.7% | Com | 254687106 |
| NKE | NIKE INC - CLASS B | 75,721 | $5,954 | 0.7% | $26.61 | +23.5% | Com | 654106103 |
| MO | ALTRIA GROUP INC. | 153,888 | $5,908 | 0.7% | $16.29 | +5.2% | Com | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,484 | $5,844 | 0.7% | $80.00 | +19.5% | Com | 883556102 |
| APH | AMPHENOL CORP - CLASS A | 64,633 | $5,764 | 0.7% | $8.51 | +8.3% | Com | 032095101 |
| GIS | GENERAL MILLS INC | 114,799 | $5,729 | 0.7% | $32.02 | +2.7% | Com | 370334104 |
| XBI | SPDR S&P BIOTECH ETF | 43,908 | $5,716 | 0.7% | $104.73 | — | Com | 78464A870 |
| KMI | KINDER MORGAN INC | 153,016 | $5,509 | 0.6% | $20.55 | -7.3% | Com | 49456B101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 60,622 | $5,282 | 0.6% | $49.66 | -3.7% | Com | 718172109 |
| MET | METLIFE INC | 95,427 | $5,146 | 0.6% | $24.62 | +22.4% | Com | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 43,359 | $5,141 | 0.6% | $110.14 | +5.0% | Com | 084670702 |
| JPM | JPMORGAN CHASE & CO | 87,864 | $5,139 | 0.6% | $36.34 | +9.1% | Com | 46625H100 |
| ORCL | ORACLE CORPORATION | 133,017 | $5,090 | 0.6% | $27.57 | +4.4% | Com | 68389X105 |
| PCLIX | PIMCO COMMODITIES PLUS STRATEGY INST | 447,911 | $4,802 | 0.6% | $10.23 | — | Com | 72201P175 |
| — | HCC INSURANCE HOLDINGS INC | 104,008 | $4,799 | 0.6% | $43.18 | — | Com | 404132102 |
| ARTMX | ARTISAN MID CAP FUND INVESTORS CLASS | 99,638 | $4,744 | 0.5% | $42.60 | — | Com | 04314H303 |
| — | MONSANTO CO. | 40,326 | $4,700 | 0.5% | $99.23 | — | Com | 61166W101 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 66,886 | $4,698 | 0.5% | $61.95 | — | Com | 30219G108 |
| PWR | QUANTA SERVICES, INC. | 147,128 | $4,644 | 0.5% | $27.25 | +5.8% | Com | 74762E102 |
| DEM | WISDOM TREE EMERGING MARKETS EQUITY INCOME | 88,389 | $4,511 | 0.5% | $48.42 | — | Com | 97717W315 |
| CSX | CSX CORP. | 155,594 | $4,477 | 0.5% | $6.68 | +10.3% | Com | 126408103 |
| CVS | CVS CAREMARK CORP | 62,471 | $4,471 | 0.5% | $41.53 | +11.5% | Com | 126650100 |
| PPL | PPL CORP COM | 148,520 | $4,469 | 0.5% | $16.37 | +0.0% | Com | 69351T106 |
| ACN | ACCENTURE PLC | 53,400 | $4,391 | 0.5% | $63.60 | -3.2% | Com | G1151C101 |
| DE | DEERE & COMPANY | 47,957 | $4,380 | 0.5% | $67.95 | -0.7% | Com | 244199105 |
| — | CHUBB CORPORATION | 45,251 | $4,373 | 0.5% | $96.00 | — | Com | 171232101 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 56,045 | $4,348 | 0.5% | $47.51 | +9.2% | Com | 693475105 |
| SLB | SCHLUMBERGER LIMITED | 47,732 | $4,301 | 0.5% | $53.20 | +22.3% | Com | 806857108 |
| — | EMC CORP/MASS | 169,781 | $4,270 | 0.5% | $23.71 | — | Com | 268648102 |
| MDU | M D U RESOURCES GROUP, INC. | 134,846 | $4,120 | 0.5% | $6.61 | +18.0% | Com | 552690109 |
| VWEAX | VANGUARD HIGH YIELD CORPORATE FUND | 668,986 | $4,034 | 0.5% | $5.91 | — | Com | 922031760 |
| QCOM | QUALCOMM INC | 54,069 | $4,015 | 0.5% | $45.25 | +11.3% | Com | 747525103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 53,041 | $3,991 | 0.5% | $66.92 | — | Com | 921908844 |
| VMLUX | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 356,904 | $3,933 | 0.5% | $11.00 | — | Com | 922907886 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 40,925 | $3,892 | 0.4% | $58.00 | +9.3% | Com | 674599105 |
| COST | COSTCO WHOLESALE CORP. | 31,612 | $3,763 | 0.4% | $86.72 | +9.7% | Com | 22160K105 |
| — | CREDIT SUISSE MLP EQUAL WEIGHT INDEX ETN | 115,654 | $3,632 | 0.4% | $29.85 | — | Com | 22542D852 |
| ADP | AUTOMATIC DATA PROCESSING | 44,438 | $3,591 | 0.4% | $45.22 | +13.8% | Com | 053015103 |
| VZ | VERIZON COMMUNICATIONS | 72,299 | $3,553 | 0.4% | $27.00 | -1.4% | Com | 92343V104 |
| — | E.I. DUPONT DE NEMOURS & CO | 53,772 | $3,493 | 0.4% | $52.76 | — | Com | 263534109 |
| MSFT | MICROSOFT CORPORATION | 93,344 | $3,492 | 0.4% | $26.71 | +12.4% | Com | 594918104 |
| NEE | NEXTERA ENERGY | 40,241 | $3,445 | 0.4% | $14.18 | +7.8% | Com | 65339F101 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 49,155 | $3,443 | 0.4% | $62.52 | — | Com | 771195104 |
| — | APACHE CORP COM | 39,566 | $3,400 | 0.4% | $83.93 | — | Com | 037411105 |
| — | COACH, INC. | 60,342 | $3,387 | 0.4% | $56.96 | — | Com | 189754104 |
| — | GENERAL ELECTRIC COMPANY | 118,487 | $3,321 | 0.4% | $23.95 | — | Com | 369604103 |
| PRHYX | T ROWE PRICE HIGH YIELD FUND | 457,918 | $3,274 | 0.4% | $6.94 | — | Com | 741481105 |
| CSCO | CISCO SYSTEMS INC | 145,273 | $3,259 | 0.4% | $16.43 | -7.5% | Com | 17275R102 |
| CSRSX | COHEN & STEERS REALTY SHARES | 50,646 | $3,181 | 0.4% | $66.56 | — | Com | 192476109 |
| SLF | SUN LIFE FINANCIAL INC | 89,735 | $3,170 | 0.4% | $28.45 | +19.6% | Com | 866796105 |
| INTC | INTEL CORPORATION | 116,946 | $3,036 | 0.4% | $17.18 | +4.4% | Com | 458140100 |
| PFE | PFIZER INC | 99,066 | $3,035 | 0.4% | $16.47 | +7.0% | Com | 717081103 |
| — | NOBLE CORPORATION PLC | 80,809 | $3,028 | 0.3% | $37.47 | — | Com | G65431101 |
| — | CA INC. | 88,484 | $2,978 | 0.3% | $28.81 | — | Com | 12673P105 |
| VEXRX | VANGUARD EXPLORER FUND ADMIRAL SHARES | 30,941 | $2,975 | 0.3% | $88.12 | — | Com | 921926200 |
| KMB | KIMBERLY CLARK CORP | 28,110 | $2,937 | 0.3% | $63.05 | +5.2% | Com | 494368103 |
| PEP | PEPSICO INC. | 35,154 | $2,915 | 0.3% | $56.02 | +3.1% | Com | 713448108 |
| CL | COLGATE-PALMOLIVE COMPANY | 44,640 | $2,911 | 0.3% | $44.39 | +9.0% | Com | 194162103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 40,389 | $2,878 | 0.3% | $64.45 | — | Com | 780259206 |
| DODGX | DODGE & COX STOCK FUND | 16,705 | $2,821 | 0.3% | $142.10 | — | Com | 256219106 |
| HAS | HASBRO, INC. | 51,061 | $2,809 | 0.3% | $30.44 | +13.2% | Com | 418056107 |
| GPC | GENUINE PARTS CO. | 33,077 | $2,751 | 0.3% | $54.27 | +5.4% | Com | 372460105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 51,429 | $2,745 | 0.3% | $50.21 | — | Com | 37733W105 |
| VWIUX | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 196,557 | $2,696 | 0.3% | $13.81 | — | Com | 922907878 |
| COP | CONOCOPHILLIPS | 37,088 | $2,620 | 0.3% | $40.35 | +19.9% | Com | 20825C104 |
| BMO | BANK OF MONTREAL | 39,027 | $2,602 | 0.3% | $36.60 | +13.7% | Com | 063671101 |
| MRK | MERCK & CO INC | 51,543 | $2,579 | 0.3% | $30.06 | +4.1% | Com | 58933Y105 |
| — | SPECTRA ENERGY CORPORATION | 71,597 | $2,550 | 0.3% | $34.34 | — | Com | 847560109 |
| CLX | CLOROX COMPANY | 26,385 | $2,448 | 0.3% | $61.52 | +3.7% | Com | 189054109 |
| LLY | ELI LILLY & CO | 47,886 | $2,442 | 0.3% | $42.00 | -5.8% | Com | 532457108 |
| — | UNILEVER PLC-SPONS ADR | 58,297 | $2,402 | 0.3% | $40.40 | — | Com | 904767704 |
| — | AGL RESOURCES INC. | 50,595 | $2,390 | 0.3% | $43.23 | — | Com | 001204106 |
| EFA | ISHARES MSCI EAFE ETF | 34,441 | $2,311 | 0.3% | $57.31 | — | Com | 464287465 |
| VFIJX | VANGUARD GNMA FUND ADMIRAL SHARES | 220,471 | $2,297 | 0.3% | $10.48 | — | Com | 922031794 |
| VUG | VANGUARD GROWTH ETF | 22,908 | $2,131 | 0.2% | $78.15 | — | Com | 922908736 |
| VEIRX | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 34,078 | $2,126 | 0.2% | $58.15 | — | Com | 921921300 |
| MINIX | MFS INTERNATIONAL VALUE | 58,372 | $2,053 | 0.2% | $34.76 | — | Com | 55273E822 |
| — | VANGUARD TOTAL BOND MARKET INDEX SIGNAL SHS | 181,500 | $1,917 | 0.2% | $10.67 | — | Com | 921937868 |
| — | VANGUARD SHORT TERM BOND INDEX SIGNAL SHARES | 179,107 | $1,879 | 0.2% | $10.50 | — | Com | 921937850 |
| USATX | USAA TAX EXEMPT INTERMEDIATE TERM FUND | 140,698 | $1,846 | 0.2% | $13.28 | — | Com | 903289205 |
| PRGFX | T ROWE PRICE GROWTH STOCK FUND | 31,702 | $1,667 | 0.2% | $41.98 | — | Com | 741479109 |
| CEW | WISDOM TREE EMERGING CURRENCY FUND | 79,423 | $1,593 | 0.2% | $20.05 | — | Com | 97717W133 |
| — | POWERSHARES DB COMMODITY INDEX (PARTNERSHIP) | 58,230 | $1,494 | 0.2% | $25.13 | — | Com | 73935S105 |
| MMM | 3M CO | 8,933 | $1,253 | 0.1% | $61.42 | +18.3% | Com | 88579Y101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7,398 | $1,224 | 0.1% | $148.51 | — | Com | 78467X109 |
| — | SPOKE HOLLOW RANCH INC | 621,939 | $1,221 | 0.1% | $1.96 | — | Com | 844004994 |
| DTH | WISDOMTREE DEFA EQUITY INCOME FUND | 23,632 | $1,120 | 0.1% | $42.84 | — | Com | 97717W802 |
| SPY | SPDR S&P 500 ETF TRUST | 5,885 | $1,087 | 0.1% | $160.41 | — | Com | 78462F103 |
| — | BROADWAY BANCSHARES INC TEX COM | 6,102 | $1,056 | 0.1% | $193.22 | — | Com | 11143413A |
| AMGIX | AMERICAN CENTURY INCOME & GROWTH FUND | 28,666 | $1,040 | 0.1% | $31.64 | — | Com | 02507M501 |
| TRMCX | T ROWE PRICE MIDCAP VALUE FUND | 32,803 | $986 | 0.1% | $27.38 | — | Com | 77957Y106 |
| PRSGX | T ROWE PRICE SPECTRUM GROWTH | 33,353 | $800 | 0.1% | $21.30 | — | Com | 779906205 |
| — | VANGUARD 500 INDEX FUND SIGNAL SHARES | 5,671 | $798 | 0.1% | $122.35 | — | Com | 922908496 |
| PTTAX | PIMCO TOTAL RETURN FUND CL A | 63,994 | $684 | 0.1% | $10.75 | — | Com | 693390445 |
| USTEX | USAA TAX EXEMPT LONG TERM FUND | 51,028 | $664 | 0.1% | $13.28 | — | Com | 903289106 |
| — | BURKE & HERBERT BANK & TRUST | 294 | $639 | 0.1% | $2170.07 | — | Com | 121331102 |
| SBR | SABINE ROYALTY TRUST | 12,200 | $617 | 0.1% | $51.65 | — | Com | 785688102 |
| USSTX | USAA TAX EXEMPT SHORT TERM FUND | 57,345 | $614 | 0.1% | $10.72 | — | Com | 903289304 |
| D | DOMINION RES INC VA NEW COM | 9,340 | $604 | 0.1% | $34.53 | +12.1% | Com | 25746U109 |
| DUK | DUKE ENERGY CORP | 7,937 | $548 | 0.1% | $41.83 | +1.2% | Com | 26441C204 |
| ANWFX | AMERICAN NEW PERSPECTIVE FUND F2 | 14,502 | $543 | 0.1% | $33.70 | — | Com | 648018828 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,942 | $539 | 0.1% | $90.49 | — | Com | 464287804 |
| PRFDX | T ROWE PRICE EQUITY INCOME FUND | 16,320 | $536 | 0.1% | $29.91 | — | Com | 779547108 |
| WFC | WELLS FARGO & CO NEW | 11,380 | $516 | 0.1% | $27.36 | +12.4% | Com | 949746101 |
| NFFFX | AMERICAN NEW WORLD FUND F2 | 8,786 | $515 | 0.1% | $58.50 | — | Com | 649280823 |
| SPG | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 3,340 | $508 | 0.1% | $88.21 | -8.2% | Com | 828806109 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 11,964 | $492 | 0.1% | $38.79 | — | Com | 922042858 |
| AME | AMETEK INC (NEW) | 9,150 | $482 | 0.1% | $38.40 | +16.0% | Com | 031100100 |
| PSA | PUBLIC STORAGE | 3,175 | $478 | 0.1% | $97.30 | +2.9% | Com | 74460D109 |
| — | VANGUARD REIT INDEX FUND-SIGNAL SHARES | 19,134 | $468 | 0.1% | $25.76 | — | Com | 921908836 |
| — | RACKSPACE HOSTING INC | 11,023 | $431 | 0.0% | $37.87 | — | Com | 750086100 |
| — | SECURITY STATE BANK - FARWELL, TX | 247 | $380 | 0.0% | $1502.02 | — | Com | 849004999 |
| LMT | LOCKHEED MARTIN CORPORATION | 2,506 | $373 | 0.0% | $71.65 | +35.6% | Com | 539830109 |
| VPMAX | VANGUARD PRIMECAP FUND ADMIRAL SHARES | 3,842 | $368 | 0.0% | $85.36 | — | Com | 921936209 |
| — | VANGUARD TOTAL STOCK MARKET INDEX-SIGNAL SHS | 8,072 | $364 | 0.0% | $38.85 | — | Com | 922908488 |
| — | JOHNSON CONTROLS INC. | 7,062 | $362 | 0.0% | $35.83 | — | Com | 478366107 |
| — | HOSPITALITY PROPERTIES TRUST | 13,185 | $356 | 0.0% | $26.26 | — | Com | 44106M102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,961 | $352 | 0.0% | $97.00 | — | Com | 464287887 |
| AXP | AMERICAN EXPRESS CO. | 3,823 | $347 | 0.0% | $59.62 | +16.2% | Com | 025816109 |
| — | DOW CHEMICAL COMPANY | 7,070 | $314 | 0.0% | $32.72 | — | Com | 260543103 |
| VWLUX | VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | 26,640 | $294 | 0.0% | $11.20 | — | Com | 922907860 |
| TAVFX | THIRD AVENUE VALUE FUND | 5,054 | $290 | 0.0% | $53.19 | — | Com | 884116104 |
| KO | COCA COLA CO. | 6,921 | $286 | 0.0% | $27.83 | -3.2% | Com | 191216100 |
| ABBV | ABBVIE INC | 5,323 | $281 | 0.0% | $26.55 | +14.5% | Com | 00287Y109 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 12,369 | $270 | 0.0% | $19.40 | — | Com | 81369Y605 |
| BXP | BOSTON PROPERTIES, INC | 2,690 | $270 | 0.0% | $63.72 | -3.0% | Com | 101121101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,252 | $261 | 0.0% | $38.46 | — | Com | 464287234 |
| SKT | TANGER FACTORY OUTLET CENTER | 8,100 | $259 | 0.0% | $33.38 | — | Com | 875465106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,495 | $249 | 0.0% | $64.45 | — | Com | 464287168 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,647 | $247 | 0.0% | $129.42 | — | Com | 464287499 |
| MUTHX | MUTUAL SHARES FUND CL Z | 8,724 | $247 | 0.0% | $25.26 | — | Com | 628380107 |
| DODFX | DODGE & COX INTERNATIONAL STOCK FUND | 5,699 | $245 | 0.0% | $36.50 | — | Com | 256206103 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 2,294 | $242 | 0.0% | $105.06 | — | Com | 464288646 |
| UNP | UNION PACIFIC CORPORATION | 1,409 | $237 | 0.0% | $57.06 | +6.1% | Com | 907818108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,755 | $232 | 0.0% | $114.86 | — | Com | 25243Q205 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 3,500 | $232 | 0.0% | $62.36 | — | Com | 293792107 |
| TGT | TARGET CORP | 3,565 | $226 | 0.0% | $47.95 | -7.0% | Com | 87612E106 |
| — | FIRST STATE BANK MOULTON, TEXAS | 300 | $222 | 0.0% | $740.00 | — | Com | 303060990 |
| VWSUX | VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 13,920 | $221 | 0.0% | $15.84 | — | Com | 922907803 |
| — | DWS TECHNOLOGY FUND CL A | 11,305 | $212 | 0.0% | $15.39 | — | Com | 23338A102 |
| TGRIX | AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH | 15,517 | $211 | 0.0% | $11.90 | — | Com | 025086208 |
| — | BEAM INC | 3,080 | $210 | 0.0% | $62.99 | — | Com | 073730103 |
| USGNX | USAA GOVERNMENT SECURITIES FUND | 20,839 | $206 | 0.0% | $9.99 | — | Com | 903287506 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,520 | $203 | 0.0% | $115.79 | — | Com | 464287507 |
| — | SIGMA-ALDRICH | 2,065 | $194 | 0.0% | $80.39 | — | Com | 826552101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,333 | $191 | 0.0% | $30.63 | — | Com | 81369Y803 |
| KIM | KIMCO REALTY CORPORATION | 9,472 | $187 | 0.0% | $12.60 | -7.7% | Com | 49446R109 |
| — | UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX | 4,728 | $186 | 0.0% | $38.99 | — | Com | 902641646 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHS #540 | 1,071 | $182 | 0.0% | $148.27 | — | Com | 922908710 |
| AEE | AMEREN CORP | 4,936 | $178 | 0.0% | $23.45 | +4.3% | Com | 023608102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,470 | $177 | 0.0% | $61.94 | — | Com | 464288885 |
| — | HCP INC TRUST | 4,810 | $175 | 0.0% | $45.48 | — | Com | 40414L109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,139 | $171 | 0.0% | $129.06 | — | Com | 464287606 |
| PDRDX | PRINCIPAL DIVERSIFIED REAL ASSET INST | 13,953 | $168 | 0.0% | $12.05 | — | Com | 74254V166 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $166 | 0.0% | $37.39 | -4.0% | Com | 209115104 |
| EQR | EQUITY RESIDENTIAL | 3,150 | $164 | 0.0% | $29.45 | -0.7% | Com | 29476L107 |
| HAL | HALLIBURTON CO | 3,220 | $163 | 0.0% | $33.21 | +24.3% | Com | 406216101 |
| USAIX | USAA INCOME FUND | 12,275 | $159 | 0.0% | $13.09 | — | Com | 903288207 |
| MCO | MOODY'S CORPORATION | 2,025 | $159 | 0.0% | $53.10 | +21.5% | Com | 615369105 |
| USISX | USAA INCOME STOCK FUND | 9,136 | $157 | 0.0% | $15.58 | — | Com | 903288603 |
| SO | SOUTHERN CO. | 3,782 | $155 | 0.0% | $26.57 | -7.6% | Com | 842587107 |
| — | SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND ETF | 6,272 | $152 | 0.0% | $23.92 | — | Com | 78464A425 |
| PCRIX | PIMCO COMMODITY REAL RETURN STRATEGY FUND | 27,619 | $152 | 0.0% | $5.53 | — | Com | 722005667 |
| TEMWX | TEMPLETON WORLD FUND CL A | 7,754 | $151 | 0.0% | $17.23 | — | Com | 880196100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 2,256 | $151 | 0.0% | $56.29 | — | Com | 81369Y407 |
| OKE | ONEOK INC | 2,400 | $149 | 0.0% | $19.74 | +23.6% | Com | 682680103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,441 | $145 | 0.0% | $100.82 | — | Com | 46429B747 |
| — | THIRD AVENUE INTERNATIONAL VALUE FUND | 7,107 | $144 | 0.0% | $18.24 | — | Com | 884116500 |
| CSL | CARLISLE COMPANIES INCORPORATED | 1,805 | $143 | 0.0% | $55.89 | +12.9% | Com | 142339100 |
| HP | HELMERICH & PAYNE | 1,700 | $143 | 0.0% | $61.57 | +26.4% | Com | 423452101 |
| O | REALTY INCOME CORPORATION | 3,780 | $141 | 0.0% | $25.01 | -13.3% | Com | 756109104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 3,080 | $141 | 0.0% | $27.93 | +9.0% | Com | 34964C106 |
| FPURX | FIDELITY PURITAN FUND | 6,569 | $139 | 0.0% | $20.65 | — | Com | 316345107 |
| PSX | PHILLIPS 66 | 1,799 | $139 | 0.0% | $40.60 | +6.9% | Com | 718546104 |
| ETN | EATON CORP PLC | 1,800 | $137 | 0.0% | $46.59 | +14.3% | Com | G29183103 |
| VNQ | VANGUARD REIT ETF | 2,043 | $132 | 0.0% | $68.71 | — | Com | 922908553 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,530 | $132 | 0.0% | $72.55 | — | Com | 464287614 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,553 | $131 | 0.0% | $71.47 | — | Com | 464287481 |
| VLO | VALERO ENERGY NEW | 2,572 | $130 | 0.0% | $24.01 | +11.8% | Com | 91913Y100 |
| WMT | WAL-MART STORES INC. | 1,640 | $129 | 0.0% | $19.98 | +1.8% | Com | 931142103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,082 | $126 | 0.0% | $101.66 | — | Com | 464287705 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIRAL SHS | 1,909 | $125 | 0.0% | $59.19 | — | Com | 922018304 |
| DHR | DANAHER CORP DEL COM | 1,620 | $125 | 0.0% | $25.01 | +18.8% | Com | 235851102 |
| VNO | VORNADO REALTY TRUST | 1,370 | $122 | 0.0% | $83.51 | — | Com | 929042109 |
| — | OWENS REALTY MORTGAGE INC | 9,861 | $120 | 0.0% | $12.41 | — | Com | 690828108 |
| USB | US BANCORP DEL COM NEW | 2,988 | $120 | 0.0% | $22.41 | +13.2% | Com | 902973304 |
| JAGIX | JANUS GROWTH & INCOME FUND | 2,617 | $117 | 0.0% | $39.04 | — | Com | 471023200 |
| SCHW | CHARLES SCHWAB CORP NEW | 4,425 | $115 | 0.0% | $15.92 | +29.8% | Com | 808513105 |
| PRITX | T ROWE PRICE INTERNATIONAL STOCK FUND | 6,991 | $114 | 0.0% | $14.30 | — | Com | 77956H203 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 2,355 | $110 | 0.0% | $30.38 | -1.6% | Com | 025537101 |
| FTRBX | FEDERATED TOTAL RETURN BOND FUND | 9,501 | $103 | 0.0% | $10.96 | — | Com | 31428Q101 |
| — | ANADARKO PETE CORP | 1,290 | $102 | 0.0% | $86.05 | — | Com | 032511107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 3,168 | $102 | 0.0% | $21.73 | -1.1% | Com | 744573106 |
| BAX | BAXTER INTERNATIONAL INC. | 1,427 | $99 | 0.0% | $30.42 | -3.9% | Com | 071813109 |
| GHAYX | VAN ECK GLOBAL HARD ASSETS, CLASS Y | 2,039 | $99 | 0.0% | $41.80 | — | Com | 921075362 |
| — | OPPENHEIMER DEVELOPING MARKETS FUND | 2,574 | $97 | 0.0% | $33.57 | — | Com | 683974505 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 5,743 | $96 | 0.0% | $16.19 | — | Com | 798241105 |
| TWVLX | AMERICAN CENTURY VALUE FUND | 11,738 | $96 | 0.0% | $8.18 | — | Com | 025076506 |
| — | FIRST TEXAS BANCORP, INC. | 510 | $94 | 0.0% | $180.39 | — | Com | 336995105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 991 | $88 | 0.0% | $78.71 | — | Com | 81369Y506 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,689 | $88 | 0.0% | $42.63 | — | Com | 81369Y704 |
| — | POWERSHARES DB AGRICULTURE (PARTNERSHIP) | 3,635 | $88 | 0.0% | $24.91 | — | Com | 73936B408 |
| XEL | XCEL ENERGY, INC. | 3,112 | $87 | 0.0% | $19.67 | -3.1% | Com | 98389B100 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,800 | $87 | 0.0% | $31.19 | +19.9% | Com | 571748102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 2,449 | $87 | 0.0% | $23.16 | +10.2% | Com | 609207105 |
| SDY | SPDR S&P DIVIDEND ETF | 1,190 | $86 | 0.0% | $66.39 | — | Com | 78464A763 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,496 | $83 | 0.0% | $47.46 | — | Com | 81369Y209 |
| IWM | ISHARES RUSSELL 2000 ETF | 722 | $83 | 0.0% | $97.58 | — | Com | 464287655 |
| ALL | ALLSTATE CORP. | 1,480 | $80 | 0.0% | $37.12 | +10.7% | Com | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 700 | $80 | 0.0% | $62.64 | +39.4% | Com | 666807102 |
| EXC | EXELON CORPORATION | 2,874 | $79 | 0.0% | $15.41 | -15.4% | Com | 30161N101 |
| SGOIX | FIRST EAGLE OVERSEAS FUND | 3,376 | $79 | 0.0% | $22.86 | — | Com | 32008F200 |
| — | POWERSHARES DB BASE METALS (PARTNERSHIP) | 4,635 | $78 | 0.0% | $16.23 | — | Com | 73936B705 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,809 | $78 | 0.0% | $39.80 | — | Com | 81369Y308 |
| WGIFX | AMERICAN CAPITAL WORLD GROWTH & INCOME FD F2 | 1,678 | $76 | 0.0% | $39.33 | — | Com | 140543828 |
| FKTIX | FRANKLIN FEDERAL TAX FREE INCOME FUND CL A | 6,389 | $75 | 0.0% | $12.12 | — | Com | 353519101 |
| VRE | MACK-CALI REALTY CORPORATION | 3,470 | $75 | 0.0% | $24.50 | — | Com | 554489104 |
| USSPX | USAA S&P 500 INDEX FUND | 2,717 | $72 | 0.0% | $22.82 | — | Com | 903288884 |
| DJP | IPATH DOW JONES-AIG COMMODITY INDEX FUND | 1,910 | $70 | 0.0% | $36.43 | — | Com | 06738C778 |
| LOW | LOWE'S COS. INC. | 1,391 | $69 | 0.0% | $32.16 | +21.7% | Com | 548661107 |
| HAINX | HARBOR INTERNATIONAL FD-INS | 956 | $68 | 0.0% | $62.76 | — | Com | 411511306 |
| VFIUX | VANGUARD INTERMEDIATE-TERM TREASURY FUND-ADM | 6,116 | $68 | 0.0% | $11.32 | — | Com | 922031828 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,497 | $67 | 0.0% | $14.91 | +8.5% | Com | 595017104 |
| — | WALGREEN COMPANY | 1,162 | $67 | 0.0% | $44.13 | — | Com | 931422109 |
| ILMN | ILLUMINA INC | 600 | $66 | 0.0% | $64.01 | +43.1% | Com | 452327109 |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST FUND | 1,433 | $66 | 0.0% | $38.34 | — | Com | 81369Y100 |
| HD | HOME DEPOT INC | 790 | $65 | 0.0% | $56.05 | +4.8% | Com | 437076102 |
| NSC | NORFOLK SOUTHERN CORP. | 693 | $64 | 0.0% | $57.67 | +13.9% | Com | 655844108 |
| — | VODAFONE GROUP PLC-SP ADR | 1,600 | $63 | 0.0% | $28.74 | — | Com | 92857W209 |
| USSBX | USAA SHORT TERM BOND FUND | 6,803 | $63 | 0.0% | $9.20 | — | Com | 903288702 |
| IGFFX | AMERICAN INTERNATIONAL GROWTH AND INCOME F2 | 1,773 | $62 | 0.0% | $32.36 | — | Com | 45956T501 |
| — | DUN & BRADSTREET CORP. | 506 | $62 | 0.0% | $96.84 | — | Com | 26483E100 |
| GS | GOLDMAN SACHS GROUP INC | 351 | $62 | 0.0% | $120.06 | +8.8% | Com | 38141G104 |
| — | NORDSTROM, INC. | 1,006 | $62 | 0.0% | $60.04 | — | Com | 655664100 |
| VFSTX | VANGUARD SHORT-TERM INVESTMENT GRADE | 5,708 | $61 | 0.0% | $10.71 | — | Com | 922031406 |
| V | VISA INC | 270 | $60 | 0.0% | $40.02 | +15.7% | Com | 92826C839 |
| WDC | WESTERN DIGITAL CORPORATION | 700 | $59 | 0.0% | $39.06 | +17.5% | Com | 958102105 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 922 | $58 | 0.0% | $65.43 | — | Com | 464287739 |
| FSGAX | FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 1,333 | $57 | 0.0% | $41.27 | — | Com | 354713869 |
| VINEX | VANGUARD INTERNATIONAL EXPLORER | 3,093 | $57 | 0.0% | $18.43 | — | Com | 921946208 |
| SYK | STRYKER CORP | 750 | $56 | 0.0% | $56.92 | +10.8% | Com | 863667101 |
| KEY | KEYCORP | 4,186 | $56 | 0.0% | $6.76 | +19.2% | Com | 493267108 |
| — | HEALTHCARE REALTY TRUST INC | 2,605 | $56 | 0.0% | $25.34 | — | Com | 421946104 |
| EHSTX | EATON VANCE LARGE CAP VALUE FUND CL A | 2,260 | $54 | 0.0% | $22.21 | — | Com | 277905808 |
| ARCC | ARES CAPITAL CORPORATION | 2,975 | $53 | 0.0% | $5.23 | +5.7% | Com | 04010L103 |
| ADBE | ADOBE SYSTEMS INC. | 887 | $53 | 0.0% | $44.30 | +24.7% | Com | 00724F101 |
| ABT | ABBOTT LABORATORIES | 1,338 | $52 | 0.0% | $28.85 | +1.3% | Com | 002824100 |
| SRE | SEMPRA ENERGY | 576 | $52 | 0.0% | $27.60 | +10.6% | Com | 816851109 |
| HACAX | HARBOR CAPITAL APPRECIATION FUND - INST | 906 | $51 | 0.0% | $46.99 | — | Com | 411511504 |
| — | HSBC HOLDINGS PLC 8.125% PFD | 2,000 | $51 | 0.0% | $25.50 | — | Pfd Stk | 404280703 |
| SYY | SYSCO CORPORATION | 1,400 | $51 | 0.0% | $24.40 | -0.1% | Com | 871829107 |
| FGFIX | FEDERATED MORTGAGE INSTITUTIONAL FUND | 5,392 | $51 | 0.0% | $9.64 | — | Com | 31428Q887 |
| THGCX | THORNBURG INTERNATIONAL VALUE FUND CL C | 1,718 | $50 | 0.0% | $25.63 | — | Com | 885215640 |
| AMP | AMERIPRISE FINANCIAL INC. | 436 | $50 | 0.0% | $59.57 | +34.4% | Com | 03076C106 |
| HON | HONEYWELL INTERNATIONAL INC | 542 | $50 | 0.0% | $55.97 | +8.7% | Com | 438516106 |
| — | CIGNA CORPORATION | 565 | $49 | 0.0% | $72.60 | — | Com | 125509109 |
| — | KRAFT FOODS GROUP INC | 908 | $48 | 0.0% | $55.88 | — | Com | 50076Q106 |
| — | ONEOK PARTNERS LP | 900 | $47 | 0.0% | $50.25 | — | Com | 68268N103 |
| BAC | BANK OF AMERICA CORP | 3,000 | $47 | 0.0% | $10.03 | +16.5% | Com | 060505104 |
| — | MANNING & NAPIER WORLD OPPORTUNITIES SERIES | 5,151 | $47 | 0.0% | $8.05 | — | Com | 563821545 |
| OAKIX | OAKMARK INTERNATIONAL FUND CLASS I | 1,742 | $46 | 0.0% | $22.69 | — | Com | 413838202 |
| UPS | UNITED PARCEL SERVICE | 440 | $46 | 0.0% | $57.45 | +12.2% | Com | 911312106 |
| — | ENERGY TRANSFER PARTNERS LP | 800 | $46 | 0.0% | $50.00 | — | Com | 29273R109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 450 | $43 | 0.0% | $82.22 | — | Com | 922908769 |
| ITW | ILLINOIS TOOL WORKS INC. | 515 | $43 | 0.0% | $49.85 | +19.3% | Com | 452308109 |
| — | LORD ABBETT BOND DEBENTURE FUND CL B | 5,243 | $43 | 0.0% | $7.99 | — | Com | 544004203 |
| — | MEDTRONIC INC. | 740 | $42 | 0.0% | $51.14 | — | Com | 585055106 |
| GILD | GILEAD SCIENCES INC | 558 | $42 | 0.0% | $36.21 | +33.6% | Com | 375558103 |
| — | NUSTAR ENERGY LP | 808 | $41 | 0.0% | $45.93 | — | Com | 67058H102 |
| INGR | INGREDION INCORPORATED | 578 | $40 | 0.0% | $70.28 | -3.8% | Com | 457187102 |
| DODIX | DODGE & COX INCOME FUND | 2,898 | $39 | 0.0% | $13.42 | — | Com | 256210105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 675 | $39 | 0.0% | $48.89 | — | Com | 464288877 |
| TRV | THE TRAVELERS COMPANIES, INC | 435 | $39 | 0.0% | $63.44 | +5.3% | Com | 89417E109 |
| NFG | NATIONAL FUEL GAS COMPANY | 535 | $38 | 0.0% | $60.82 | +14.2% | Com | 636180101 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 720 | $37 | 0.0% | $55.56 | — | Com | 726503105 |
| — | LINN ENERGY LLC | 1,200 | $37 | 0.0% | $31.77 | — | Com | 536020100 |
| — | LUBY'S INC | 4,830 | $37 | 0.0% | $8.44 | — | Com | 549282101 |
| — | WISDOMTREE AUSTRALIA & NEW ZEALAND LOCAL DEBT | 1,760 | $34 | 0.0% | $19.69 | — | Com | 97717W216 |
| PRASX | T. ROWE PRICE NEW ASIA FUND | 2,093 | $33 | 0.0% | $15.82 | — | Com | 77956H500 |
| HLMEX | HARDING LOEVNER INSTITUTIONAL EMERGING MARKET | 1,836 | $33 | 0.0% | $17.97 | — | Com | 412295701 |
| — | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | 1,479 | $33 | 0.0% | $22.99 | — | Com | 78464A458 |
| — | ISHARES GOLD TRUST | 2,800 | $33 | 0.0% | $12.14 | — | Com | 464285105 |
| GD | GENERAL DYNAMICS CORP | 340 | $32 | 0.0% | $56.44 | +21.7% | Com | 369550108 |
| AMGN | AMGEN, INC | 285 | $32 | 0.0% | $73.41 | +10.5% | Com | 031162100 |
| — | CHAMBERS STREET PROPERTIES | 4,190 | $32 | 0.0% | $8.83 | — | Com | 157842105 |
| — | STARWOOD HOTELS & RESORTS | 391 | $31 | 0.0% | $64.30 | — | Com | 85590A401 |
| WU | WESTERN UNION COMPANY | 1,720 | $30 | 0.0% | $17.44 | — | Com | 959802109 |
| — | SCANA CORP NEW COM | 648 | $30 | 0.0% | $48.61 | — | Com | 80589M102 |
| BUD | ANHEUSER-BUSCH INBEV NV-SPN ADR | 260 | $28 | 0.0% | $102.07 | — | Com | 03524A108 |
| LUV | SOUTHWEST AIRLINES CO. | 1,512 | $28 | 0.0% | $11.86 | +28.7% | Com | 844741108 |
| ROP | ROPER INDUSTRIES INC | 200 | $28 | 0.0% | $113.55 | +6.4% | Com | 776696106 |
| — | COLUMBIA PROPERTY TRUST INC | 1,250 | $28 | 0.0% | $22.40 | — | Com | 198287203 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 308 | $28 | 0.0% | $38.68 | +33.1% | Com | 744320102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 550 | $28 | 0.0% | $43.64 | — | Com | 922042775 |
| OMC | OMNICOM GROUP INC | 370 | $28 | 0.0% | $40.69 | +13.5% | Com | 681919106 |
| — | VANGUARD DEVELOPED MARKETS INDEX-ADMIRAL | 850 | $28 | 0.0% | $32.94 | — | Com | 921937678 |
| FDX | FEDEX CORPORATION | 190 | $27 | 0.0% | $81.95 | +36.8% | Com | 31428X106 |
| OGE | OGE ENERGY CORP | 760 | $26 | 0.0% | $35.46 | +0.9% | Com | 670837103 |
| ACVIX | AMERICAN CENTURY SMALL CAP VALUE FUND INV | 2,575 | $25 | 0.0% | $9.55 | — | Com | 025076845 |
| CRSOX | CREDIT SUISSE COMMODITY RETURN STRATEGY FUND | 3,450 | $25 | 0.0% | $7.14 | — | Com | 22544R305 |
| — | ETFS GOLD TRUST | 200 | $24 | 0.0% | $120.00 | — | Com | 26922Y105 |
| MGIAX | MFS INTERNATIONAL VALUE FUND | 672 | $23 | 0.0% | $29.85 | — | Com | 55273E301 |
| — | REYNOLDS AMERICAN INC. | 460 | $23 | 0.0% | $50.00 | — | Com | 761713106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 293 | $23 | 0.0% | $78.50 | — | Com | 921937827 |
| — | OPPENHEIMER INTERNATIONAL GROWTH FD-CL A | 581 | $22 | 0.0% | $32.70 | — | Com | 68380L100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 180 | $22 | 0.0% | $122.22 | — | Com | 922908595 |
| BTI | BRITISH AMERICAN TOB SP ADR | 205 | $22 | 0.0% | $105.29 | — | Com | 110448107 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 608 | $22 | 0.0% | $22.20 | +20.4% | Com | 416515104 |
| — | DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 300 | $22 | 0.0% | $86.67 | — | Pfd Stk | 263534208 |
| WDS | WOODSIDE PETROLEUM-SP ADR | 600 | $21 | 0.0% | $31.67 | — | Com | 980228308 |
| CMCSA | COMCAST CORP. CLASS A | 398 | $21 | 0.0% | $15.62 | +17.7% | Com | 20030N101 |
| BP | BP PLC SPONS ADR | 436 | $21 | 0.0% | $42.07 | — | Com | 055622104 |
| — | HANESBRANDS INC | 300 | $21 | 0.0% | $50.00 | — | Com | 410345102 |
| IVAEX | IVY ASSET STRATEGY FUND- I | 645 | $21 | 0.0% | $32.56 | — | Com | 466001864 |
| IGNIX | IVY GLOBAL NATURAL RESOURCES FUND | 1,062 | $20 | 0.0% | $16.95 | — | Com | 465899508 |
| VWILX | VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS | 268 | $20 | 0.0% | $63.43 | — | Com | 921910501 |
| — | FOOT LOCKER, INC. | 471 | $20 | 0.0% | $36.09 | — | Com | 344849104 |
| — | ALCOA INC | 1,900 | $20 | 0.0% | $7.89 | — | Com | 013817101 |
| — | ABERDEEN ASIA-PACIFIC EX JAPAN EQUITY | 1,741 | $20 | 0.0% | $11.55 | — | Com | 003021698 |
| RWR | SPDR DOW JONES REIT ETF | 275 | $20 | 0.0% | $76.36 | — | Com | 78464A607 |
| HLF | HERBALIFE LTD | 248 | $20 | 0.0% | $20.94 | +64.4% | Com | G4412G101 |
| JETIX | ABERDEEN SELECT INTERNATIONAL EQUITY FD II | 1,683 | $20 | 0.0% | $11.29 | — | Com | 04315J837 |
| — | WESTERN GAS PARTNERS LP | 300 | $19 | 0.0% | $63.33 | — | Com | 958254104 |
| — | BT GROUP PLC-ADR WI | 300 | $19 | 0.0% | $46.67 | — | Com | 05577E101 |
| SIEGY | SIEMENS AG - SPONS ADR | 135 | $19 | 0.0% | $133.88 | — | Com | 826197501 |
| — | TUPPERWARE BRANDS CORPORATION | 200 | $19 | 0.0% | $95.00 | — | Com | 899896104 |
| — | FORWARD FDS COMMODITY LONGSHORT STRATEGY | 885 | $19 | 0.0% | $22.36 | — | Com | 34986P796 |
| YUM | YUM! BRANDS INC. | 255 | $19 | 0.0% | $38.97 | +4.9% | Com | 988498101 |
| TJX | TJX COMPANIES INC | 300 | $19 | 0.0% | $20.82 | +23.5% | Com | 872540109 |
| — | PEPCO HOLDINGS INC. | 1,000 | $19 | 0.0% | $19.00 | — | Com | 713291102 |
| TXN | TEXAS INSTRUMENTS | 400 | $18 | 0.0% | $25.31 | +18.8% | Com | 882508104 |
| PAYX | PAYCHEX INC COM | 400 | $18 | 0.0% | $29.42 | 0.0% | Com | 704326107 |
| — | SUNTRUST BANK INC | 500 | $18 | 0.0% | $32.00 | — | Com | 867914103 |
| VTR | VENTAS INC | 317 | $18 | 0.0% | $43.76 | -7.3% | Com | 92276F100 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DVD OPP FND | 735 | $18 | 0.0% | $21.77 | — | Com | 27828U106 |
| STT | STATE STREET CORP | 250 | $18 | 0.0% | $44.60 | +13.5% | Com | 857477103 |
| JIESX | JPMORGAN INTERNATIONAL VALUE FUND | 1,139 | $18 | 0.0% | $13.17 | — | Com | 4812A0565 |
| BASFY | BASF SE-SPON ADR | 165 | $18 | 0.0% | $90.91 | — | Com | 055262505 |
| — | DREYFUS MUNICIPAL BOND FUND | 1,595 | $18 | 0.0% | $11.29 | — | Com | 26201Q104 |
| HOLX | HOLOGIC INC | 800 | $18 | 0.0% | $20.89 | +5.5% | Com | 436440101 |
| MAPTX | MATTHEWS PACIFIC TIGER FUND | 673 | $17 | 0.0% | $23.92 | — | Com | 577130107 |
| — | DISCOVER FINANCIAL SERVICES | 312 | $17 | 0.0% | $48.08 | — | Com | 254709108 |
| RPM | RPM INTERNATIONAL INC | 400 | $17 | 0.0% | $38.93 | 0.0% | Com | 749685103 |
| USAGX | USAA PRECIOUS METALS AND MINERALS FUND | 1,334 | $17 | 0.0% | $14.24 | — | Com | 903287100 |
| SHW | SHERWIN - WILLIAMS COMPANY | 95 | $17 | 0.0% | $53.48 | +2.1% | Com | 824348106 |
| ZBH | ZIMMER HOLDINGS INC | 185 | $17 | 0.0% | $67.30 | +16.3% | Com | 98956P102 |
| VLEEY | VALEO SA-SPON ADR | 300 | $17 | 0.0% | $30.00 | — | Com | 919134304 |
| — | CEDAR FAIR, L.P. | 350 | $17 | 0.0% | $48.57 | — | Com | 150185106 |
| IXC | ISHARES GLOBAL ENERGY ETF | 400 | $17 | 0.0% | $37.50 | — | Com | 464287341 |
| — | DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A | 1,314 | $16 | 0.0% | $12.18 | — | Com | 26201Y107 |
| — | HILLSHIRE BRANDS CO | 480 | $16 | 0.0% | $33.33 | — | Com | 432589109 |
| — | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | 1,240 | $16 | 0.0% | $13.71 | — | Com | 01864U106 |
| GCMAX | GOLDMAN SACHS MID CAP VALUE FUND CL A | 354 | $16 | 0.0% | $46.06 | — | Com | 38142V720 |
| BKH | BLACK HILLS CORPORATION | 310 | $16 | 0.0% | $30.15 | +9.5% | Com | 092113109 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FUND | 559 | $15 | 0.0% | $25.86 | — | Com | 901165100 |
| — | AQUA AMERICA INC. | 625 | $15 | 0.0% | $24.00 | — | Com | 03836W103 |
| — | PRUDENTIAL JENNISON 20/20 FOCUS FUND CL A | 896 | $15 | 0.0% | $16.74 | — | Com | 74440G107 |
| IT | GARTNER, INC. | 208 | $15 | 0.0% | $56.76 | +11.3% | Com | 366651107 |
| — | HARBOR INTERNATIONAL GROWTH FUND | 1,149 | $15 | 0.0% | $11.31 | — | Com | 411511801 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 267 | $15 | 0.0% | $52.43 | — | Com | 922042676 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 230 | $15 | 0.0% | $11.84 | -4.8% | Com | 28176E108 |
| FIIAX | FIDELITY ADVISOR MID CAP II FUND CLASS A | 739 | $15 | 0.0% | $19.79 | — | Com | 315807537 |
| BA | BOEING COMPANY | 109 | $15 | 0.0% | $80.37 | +38.0% | Com | 097023105 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | 140 | $15 | 0.0% | $107.14 | — | Com | 464288414 |
| — | CHESAPEAKE ENERGY CORP | 500 | $14 | 0.0% | $20.00 | — | Com | 165167107 |
| TROW | T ROWE PRICE GROUP INC | 165 | $14 | 0.0% | $47.69 | +5.9% | Com | 74144T108 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 179 | $14 | 0.0% | $94.97 | — | Com | 055630107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 270 | $14 | 0.0% | $45.68 | — | Com | 97717W851 |
| PRPFX | PERMANENT PORTFOLIO FUND | 333 | $14 | 0.0% | $42.04 | — | Com | 714199106 |
| — | FIDELITY STRATEGIC INCOME FUND | 1,302 | $14 | 0.0% | $10.88 | — | Com | 31638R303 |
| IX | ORIX CORPORATION - SPON ADR | 160 | $14 | 0.0% | $70.00 | — | Com | 686330101 |
| VEUSX | VANGUARD EUROPEAN STOCK INDEX-ADMIRAL SHS | 175 | $13 | 0.0% | $74.29 | — | Com | 922042809 |
| — | TOTAL SA-SPON ADR | 220 | $13 | 0.0% | $50.00 | — | Com | 89151E109 |
| CX | CEMEX SA - SPONS ADR | 1,081 | $13 | 0.0% | $10.18 | — | Com | 151290889 |
| DTE | DTE ENERGY COMPANY | 200 | $13 | 0.0% | $38.01 | 0.0% | Com | 233331107 |
| — | BAYERISCHE MOTOREN WERKE (BMW) AG ADR | 330 | $13 | 0.0% | $30.30 | — | Com | 072743206 |
| — | PLUM CREEK TIMBER COMPANY INC | 280 | $13 | 0.0% | $46.43 | — | Com | 729251108 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 250 | $13 | 0.0% | $34.02 | 0.0% | Com | 723484101 |
| — | BARD (C.R.) INC | 100 | $13 | 0.0% | $110.00 | — | Com | 067383109 |
| WM | WASTE MANAGEMENT INC (NEW) | 280 | $13 | 0.0% | $33.88 | 0.0% | Com | 94106L109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 60 | $13 | 0.0% | $153.14 | +26.1% | Com | 008252108 |
| SNY | SANOFI-AVENTIS - ADR | 228 | $12 | 0.0% | $51.83 | — | Com | 80105N105 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 340 | $12 | 0.0% | $29.41 | — | Com | 00162Q858 |
| AES | AES CORPORATION | 796 | $12 | 0.0% | $8.29 | +12.7% | Com | 00130H105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,000 | $12 | 0.0% | $14.00 | — | Com | 58463J304 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR | 1,000 | $12 | 0.0% | $12.00 | — | Com | 05946K101 |
| SJM | J. M. SMUCKER CO. | 116 | $12 | 0.0% | $70.84 | +5.2% | Com | 832696405 |
| — | HEALTH CARE REIT INC | 225 | $12 | 0.0% | $53.33 | — | Com | 42217K106 |
| SBUX | STARBUCKS CORP | 155 | $12 | 0.0% | $24.37 | +28.1% | Com | 855244109 |
| VEMAX | VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 357 | $12 | 0.0% | $33.61 | — | Com | 922042841 |
| — | CLECO CORPORATION NEW | 266 | $12 | 0.0% | $45.11 | — | Com | 12561W105 |
| — | KINDER MORGAN ENERGY PARTNERS, L.P. | 150 | $12 | 0.0% | $80.00 | — | Com | 494550106 |
| — | JACOBS ENGINEERING GROUP INC | 197 | $12 | 0.0% | $55.84 | — | Com | 469814107 |
| — | CELGENE CORPORATION | 64 | $11 | 0.0% | $109.38 | — | Com | 151020104 |
| — | DIEBOLD INC | 337 | $11 | 0.0% | $32.64 | — | Com | 253651103 |
| EMGAX | WELLS FARGO ADVANTAGE EMERGING MARKETS EQUITY | 513 | $11 | 0.0% | $19.49 | — | Com | 94984B389 |
| ROST | ROSS STORES INC | 150 | $11 | 0.0% | $28.26 | +17.9% | Com | 778296103 |
| — | BAKER HUGHES, INC. | 200 | $11 | 0.0% | $45.00 | — | Com | 057224107 |
| SMG | SCOTTS MIRACLE-GRO COMPANY | 183 | $11 | 0.0% | $29.98 | +27.8% | Com | 810186106 |
| DBSDY | DBS GROUP HOLDINGS-SPON ADR | 200 | $11 | 0.0% | $50.00 | — | Com | 23304Y100 |
| DVN | DEVON ENERGY CORPORATION | 180 | $11 | 0.0% | $37.00 | +10.9% | Com | 25179M103 |
| BEN | FRANKLIN RESOURCES INC. | 198 | $11 | 0.0% | $29.22 | +10.0% | Com | 354613101 |
| — | SHIRE PLC ADR | 80 | $11 | 0.0% | $100.00 | — | Com | 82481R106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 110 | $11 | 0.0% | $29.46 | +37.0% | Com | 192446102 |
| SMCFX | AMERICAN SMALLCAP WORLD FUND F2 | 221 | $11 | 0.0% | $42.98 | — | Com | 831681820 |
| SCCO | SOUTHERN COPPER CORPORATION | 400 | $11 | 0.0% | $20.45 | -14.8% | Com | 84265V105 |
| PRIDX | T ROWE PRICE INTERNATIONAL DISCOVERY | 191 | $11 | 0.0% | $48.02 | — | Com | 77956H302 |
| NUE | NUCOR CORPORATION | 200 | $11 | 0.0% | $38.31 | 0.0% | Com | 670346105 |
| — | TECO ENERGY INC | 640 | $11 | 0.0% | $17.19 | — | Com | 872375100 |
| — | NATIONAL GRID PLC | 170 | $11 | 0.0% | $61.59 | — | Com | 636274300 |
| — | MFS INTERMARKET INCOME TRUST I | 1,407 | $11 | 0.0% | $7.82 | — | Com | 59318R103 |
| NI | NISOURCE INC. | 300 | $10 | 0.0% | $8.50 | 0.0% | Com | 65473P105 |
| VIPSX | VANGUARD INFLATION PROTECTED SECURITIES FUND | 798 | $10 | 0.0% | $13.78 | — | Com | 922031869 |
| IDU | ISHARES U.S. UTILITIES ETF | 100 | $10 | 0.0% | $100.00 | — | Com | 464287697 |
| C | CITIGROUP INC | 200 | $10 | 0.0% | $35.76 | +5.3% | Com | 172967424 |
| BWA | BORGWARNER INC | 182 | $10 | 0.0% | $34.18 | +13.9% | Com | 099724106 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN ETF | 174 | $10 | 0.0% | $57.47 | — | Com | 464288182 |
| CAH | CARDINAL HEALTH INC | 148 | $10 | 0.0% | $32.61 | +35.5% | Com | 14149Y108 |
| — | ALLIANZ SE ADR | 575 | $10 | 0.0% | $13.91 | — | Com | 018805101 |
| SVNDY | SEVEN & I HOLDINGS CO LTD-UNSPN ADR | 125 | $10 | 0.0% | $72.00 | — | Com | 81783H105 |
| — | SCOUT INTERNATIONAL FUND | 277 | $10 | 0.0% | $32.49 | — | Com | 81063U503 |
| GME | GAMESTOP CORPORATION | 200 | $10 | 0.0% | $9.20 | 0.0% | Com | 36467W109 |
| — | DWS RREEF GLOBAL INFRASTRUCTURE FUND | 730 | $10 | 0.0% | $12.40 | — | Com | 233379692 |
| — | BLACKROCK MUNICIPAL TARGET TERM TRUST | 570 | $10 | 0.0% | $17.54 | — | Com | 09257P105 |
| HTHIY | HITACHI LTD - SPONS ADR | 135 | $10 | 0.0% | $68.04 | — | Com | 433578507 |
| ING | ING GROEP N.V.-SPONSORED ADR | 700 | $10 | 0.0% | $14.29 | — | Com | 456837103 |
| WAT | WATERS CORPORATION | 95 | $10 | 0.0% | $95.76 | +5.3% | Com | 941848103 |
| — | WESTAR ENERGY INC. | 300 | $10 | 0.0% | $33.33 | — | Com | 95709T100 |
| — | WHOLE FOODS MARKET INC | 180 | $10 | 0.0% | $50.00 | — | Com | 966837106 |
| DFE | WISDOMTREE EUROPE SMALL CAP DIVIDEND FUND | 180 | $10 | 0.0% | $55.56 | — | Com | 97717W869 |
| — | COVIDIEN PLC | 141 | $10 | 0.0% | $62.68 | — | Com | G2554F113 |
| — | OPPENHEIMER DEVELOPING MARKETS FUND | 261 | $10 | 0.0% | $34.75 | — | Com | 683974109 |
| MAT | MATTEL INC. | 200 | $10 | 0.0% | $44.76 | -0.4% | Com | 577081102 |
| KOF | COCA-COLA FEMSA, S.A.B. DE C.V. | 75 | $9 | 0.0% | $140.00 | — | Com | 191241108 |
| — | RAYTHEON COMPANY | 98 | $9 | 0.0% | $68.56 | — | Com | 755111507 |
| LEG | LEGGETT & PLATT INC | 300 | $9 | 0.0% | $29.79 | 0.0% | Com | 524660107 |
| — | A.F.P. PROVIDA SA-SPONS ADR | 100 | $9 | 0.0% | $90.00 | — | Com | 00709P108 |
| — | DISCOVERY COMMUNICATIONS INC | 100 | $9 | 0.0% | $80.00 | — | Com | 25470F104 |
| AMZN | AMAZON.COM INC. | 23 | $9 | 0.0% | $13.32 | +35.0% | Com | 023135106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 184 | $9 | 0.0% | $23.49 | +31.4% | Com | 74251V102 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC ADR | 900 | $9 | 0.0% | $8.89 | — | Com | 86562M209 |
| NVO | NOVO-NORDISK A/S - SPONS ADR | 50 | $9 | 0.0% | $160.00 | — | Com | 670100205 |
| — | LUKOIL-SPON ADR | 150 | $9 | 0.0% | $60.00 | — | Com | 677862104 |
| EZU | ISHARES MSCI EMU ETF | 229 | $9 | 0.0% | $30.57 | — | Com | 464286608 |
| CPB | CAMPBELL SOUP COMPANY | 200 | $9 | 0.0% | $28.53 | 0.0% | Com | 134429109 |
| — | ISHARES MSCI TAIWAN ETF | 600 | $9 | 0.0% | $15.00 | — | Com | 464286731 |
| — | CANADIAN PACIFIC RAILWAY LTD | 50 | $8 | 0.0% | $120.00 | — | Com | 13645T100 |
| — | RS GLOBAL NATURAL RESOURCES FUND | 215 | $8 | 0.0% | $38.59 | — | Com | 74972H648 |
| CPA | COPA HOLDINGS SA | 50 | $8 | 0.0% | $87.82 | +19.2% | Com | P31076105 |
| BK | BANK OF NEW YORK MELLON CORP | 241 | $8 | 0.0% | $22.50 | +8.0% | Com | 064058100 |
| — | VALE SA-SP PREF ADR | 600 | $8 | 0.0% | $15.00 | — | Com | 91912E204 |
| DKS | DICK'S SPORTING GOODS INC | 132 | $8 | 0.0% | $36.98 | +9.7% | Com | 253393102 |
| — | TEMPLETON FOREIGN SMALLER COMPANIES FUND CL A | 443 | $8 | 0.0% | $16.05 | — | Com | 35361F303 |
| INTU | INTUIT INC | 100 | $8 | 0.0% | $54.39 | +19.5% | Com | 461202103 |
| — | NOBLE ENERGY | 116 | $8 | 0.0% | $60.34 | — | Com | 655044105 |
| — | VECTREN CORPORATION | 220 | $8 | 0.0% | $34.16 | — | Com | 92240G101 |
| NSANY | NISSAN MOTOR CO LTD - SPONSORED ADR | 400 | $7 | 0.0% | $20.00 | — | Com | 654744408 |
| — | PETSMART INC | 94 | $7 | 0.0% | $63.83 | — | Com | 716768106 |
| — | TIME WARNER INC | 100 | $7 | 0.0% | $60.00 | — | Com | 887317303 |
| — | NATIONAL OILWELL VARCO INC | 93 | $7 | 0.0% | $67.89 | — | Com | 637071101 |
| CNP | CENTERPOINT ENERGY INC. | 341 | $7 | 0.0% | $15.27 | +2.8% | Com | 15189T107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 75 | $7 | 0.0% | $80.00 | — | Com | 464287630 |
| KPELY | KEPPEL CORP LTD-SPONS ADR | 400 | $7 | 0.0% | $15.71 | — | Com | 492051305 |
| — | CAMERON INTERNATIONAL CORPORATION | 114 | $7 | 0.0% | $61.40 | — | Com | 13342B105 |
| HSY | THE HERSHEY COMPANY | 72 | $7 | 0.0% | $65.69 | +9.9% | Com | 427866108 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 135 | $7 | 0.0% | $51.85 | — | Com | 404280406 |
| WLY | JOHN WILEY & SONS INC | 122 | $7 | 0.0% | $27.09 | +31.7% | Com | 968223206 |
| AVY | AVERY DENNISON CORPORATION | 130 | $7 | 0.0% | $33.15 | +11.9% | Com | 053611109 |
| ATLCY | ATLAS COPCO AB SPON ADR B | 275 | $7 | 0.0% | $21.82 | — | Com | 049255805 |
| BCS | BARCLAYS PLC-SPONS ADR | 375 | $7 | 0.0% | $17.07 | — | Com | 06738E204 |
| MGA | MAGNA INTERNATIONAL INC | 80 | $7 | 0.0% | $22.60 | +31.6% | Com | 559222401 |
| DB | DEUTSCHE BANK AG | 150 | $7 | 0.0% | $30.70 | +7.7% | Com | D18190898 |
| USBSX | USAA CORNERSTONE MODERATE FUND | 482 | $7 | 0.0% | $14.86 | — | Com | 903287886 |
| — | MFA FINANCIAL INC | 1,000 | $7 | 0.0% | $7.00 | — | Com | 55272X102 |
| — | ALLERGAN INC | 65 | $7 | 0.0% | $85.00 | — | Com | 018490102 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 175 | $7 | 0.0% | $40.00 | — | Com | 438128308 |
| — | MARKET VECTORS AGRIBUSINESS | 112 | $6 | 0.0% | $53.57 | — | Com | 57060U605 |
| — | SEARS HOLDING CORPORATION | 125 | $6 | 0.0% | $40.00 | — | Com | 812350106 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 400 | $6 | 0.0% | $15.00 | — | Com | 092508100 |
| BAESY | BAE SYSTEMS PLC-SPON ADR | 200 | $6 | 0.0% | $25.00 | — | Com | 05523R107 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD | 397 | $6 | 0.0% | $15.11 | — | Com | 09255X100 |
| — | WELLCARE HEALTH PLANS INC | 87 | $6 | 0.0% | $57.47 | — | Com | 94946T106 |
| AXAHY | AXA - SPONS ADR | 200 | $6 | 0.0% | $25.00 | — | Com | 054536107 |
| DSEEY | DAIWA SECURITIES GR-SPON ADR | 600 | $6 | 0.0% | $10.00 | — | Com | 234064301 |
| LZAGY | LONZA GROUP AG UNSPON ADR | 600 | $6 | 0.0% | $8.33 | — | Com | 54338V101 |
| — | SBERBANK RUSSIA SPONSORED ADR | 525 | $6 | 0.0% | $11.43 | — | Com | 80585Y308 |
| — | L BRANDS INC | 104 | $6 | 0.0% | $48.08 | — | Com | 501797104 |
| — | HOLLY ENERGY PARTNERS LP | 200 | $6 | 0.0% | $30.00 | — | Com | 435763107 |
| — | DIRECTV | 82 | $6 | 0.0% | $60.98 | — | Com | 25490A309 |
| — | AVAGO TECHNOLOGIES LTD | 106 | $6 | 0.0% | $37.43 | — | Com | Y0486S104 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 462 | $6 | 0.0% | $13.65 | — | Com | 714236106 |
| 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 |
| SWDBY | SWEDBANK AB-ADR | 200 | $6 | 0.0% | $25.00 | — | Com | 870195104 |
| FITB | FIFTH THIRD BANCORP | 280 | $6 | 0.0% | $11.47 | +14.0% | Com | 316773100 |
| BHKLY | BOC HONG KONG HLDS-SPONS ADR | 100 | $6 | 0.0% | $60.00 | — | Com | 096813209 |
| — | CST BRANDS INC | 150 | $6 | 0.0% | $31.80 | — | Com | 12646R105 |
| — | CBRE CLARION GLOBAL REAL ESTATE INCOME FUND | 812 | $6 | 0.0% | $8.73 | — | Com | 12504G100 |
| — | BROOKFIELD ASSET MANAGEMENT INC-CL A | 130 | $5 | 0.0% | $38.46 | — | Com | 112585104 |
| SKHSY | SEKISUI HOUSE - SPONS ADR | 350 | $5 | 0.0% | $14.29 | — | Com | 816078307 |
| BNPQY | BNP PARIBAS-ADR | 140 | $5 | 0.0% | $28.57 | — | Com | 05565A202 |
| — | LORILLARD INC | 108 | $5 | 0.0% | $46.30 | — | Com | 544147101 |
| — | WEINGARTEN REALTY INVESTORS | 200 | $5 | 0.0% | $25.00 | — | Com | 948741103 |
| — | LAFARGE S.A. - SPONSORED ADR | 275 | $5 | 0.0% | $14.55 | — | Com | 505861401 |
| HST | HOST MARRIOTT CORP. | 244 | $5 | 0.0% | $10.74 | +6.1% | Com | 44107P104 |
| — | SL GREEN REALTY CORP. | 57 | $5 | 0.0% | $87.72 | — | Com | 78440X101 |
| — | HEALTHCARE TRUST OF AMERICA INC CL A | 500 | $5 | 0.0% | $10.00 | — | Com | 42225P105 |
| — | WILLIAMS PARTNERS, LP | 100 | $5 | 0.0% | $50.00 | — | Com | 96950F104 |
| EWC | ISHARES MSCI CANADA ETF | 163 | $5 | 0.0% | $24.54 | — | Com | 464286509 |
| — | UNILEVER N V-NY SHARES (NEW) | 120 | $5 | 0.0% | $41.67 | — | Com | 904784709 |
| RIO | RIO TINTO PLC - SPON ADR | 90 | $5 | 0.0% | $55.56 | — | Com | 767204100 |
| CRM | SALESFORCE.COM INC. | 92 | $5 | 0.0% | $40.78 | +29.6% | Com | 79466L302 |
| — | SUPERIOR ENERGY SERVICES INC | 200 | $5 | 0.0% | $25.00 | — | Com | 868157108 |
| FE | FIRSTENERGY CORP | 146 | $5 | 0.0% | $24.57 | -13.9% | Com | 337932107 |
| — | EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND | 350 | $5 | 0.0% | $14.29 | — | Com | 27828X100 |
| SU | SUNCOR ENERGY INC | 125 | $4 | 0.0% | $19.64 | +18.1% | Com | 867224107 |
| FMX | FOMENTO ECONOMICO MEXICANA S.A.B. DE CV | 40 | $4 | 0.0% | $100.00 | — | Com | 344419106 |
| CICHY | CHINA CONSTRUCTION BANK CORP -UNSPON ADR | 250 | $4 | 0.0% | $16.00 | — | Com | 168919108 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 58 | $4 | 0.0% | $51.72 | — | Com | 464288695 |
| TTYP | TRINITY PETROLEUM TRUST | 25 | $4 | 0.0% | $120.00 | — | Com | 896556107 |
| — | PUTNAM MASTER INTERMEDIATE INCOME TRUST I | 736 | $4 | 0.0% | $5.43 | — | Com | 746909100 |
| VGSIX | VANGUARD REIT INDEX INSTITUTIONAL SHARES | 180 | $4 | 0.0% | $22.22 | — | Com | 921908703 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 50 | $4 | 0.0% | $74.29 | — | Com | 803054204 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 83 | $4 | 0.0% | $43.48 | — | Com | 464286400 |
| RIG | TRANSOCEAN LTD | 90 | $4 | 0.0% | $50.97 | -4.0% | Com | H8817H100 |
| — | GRAN TIERRA ENERGY INC | 500 | $4 | 0.0% | $8.00 | — | Com | 38500T101 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 101 | $3 | 0.0% | $49.50 | — | Com | 948626106 |
| ETR | ENTERGY CORPORATION NEW | 52 | $3 | 0.0% | $20.57 | -5.0% | Com | 29364G103 |
| — | TIME WARNER CABLE INC | 25 | $3 | 0.0% | $120.00 | — | Com | 88732J207 |
| — | CAREFUSION CORPORATION | 74 | $3 | 0.0% | $40.54 | — | Com | 14170T101 |
| — | BROOKFIELD TOTAL RETURN FUND, INC. | 112 | $3 | 0.0% | $26.79 | — | Com | 11283U108 |
| AMAT | APPLIED MATERIALS INC | 100 | $2 | 0.0% | $12.22 | +21.6% | Com | 038222105 |
| — | TORTOISE ENERGY INFRASTR 4.375 PFD | 240 | $2 | 0.0% | $8.33 | — | Pfd Stk | 89147L704 |
| TDC | TERADATA CORPORATION | 12 | $1 | 0.0% | $53.87 | -15.9% | Com | 88076W103 |
| NEM | NEWMONT MINING CORP | 43 | $1 | 0.0% | $25.34 | -22.1% | Com | 651639106 |
| NRG | NRG ENERGY INC | 18 | $1 | 0.0% | $20.46 | +4.8% | Com | 629377508 |
| — | KINDER MORGAN INC 02/15/2017 WARRANTS | 252 | $1 | 0.0% | $3.76 | — | Com | 49456B119 |
| WY | WEYERHAEUSER CO | 30 | $1 | 0.0% | $18.73 | +0.5% | Com | 962166104 |
| — | TWENTY-FIRST CENTURY FOX INC | 18 | $1 | 0.0% | $55.56 | — | Com | 90130A101 |
| — | MALLINCKRODT PLC | 17 | $1 | 0.0% | $58.82 | — | Com | G5785G107 |
| AMT | AMERICAN TOWER CORP | 3 | $0 | 0.0% | $59.51 | -1.7% | Com | 03027X100 |
| — | UND 1/85,300 INTEREST IN 1 MEMBERSHIP SHARE | 1 | $0 | 0.0% | — | — | Com | 899208995 |
| — | ROYAL BAKING CO. | 390 | $0 | 0.0% | — | — | Com | 750019994 |
| — | INNOVEX INC | 510 | $0 | 0.0% | — | — | Com | 457647105 |
| — | 49.5% MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | $0 | 0.0% | — | — | Com | 000892995 |
| — | MEDCOM USA INC | 10,000 | $0 | 0.0% | — | — | Com | 584062202 |
| — | LSI LOGIC CORPORATION | 6 | $0 | 0.0% | — | — | Com | 502161102 |
| — | SAN MARCOS 197 ACRE ASSOCIATES, LLC | 1 | $0 | 0.0% | — | — | Com | 809000995 |
| — | DME INTERACTIVE HOLDINGS INC | 10 | $0 | 0.0% | — | — | Com | 23327K103 |
| — | FAIRPOINT COMMUNICATIONS INC | 5 | $0 | 0.0% | — | — | Com | 305560104 |
| NWSA | NEWS CORPORATION - CLASS A | 4 | $0 | 0.0% | $14.03 | +8.0% | Com | 65249B109 |
| — | TRANSFORM LOGIC CORPORATION | 333 | $0 | 0.0% | — | — | Com | 893658203 |
| — | 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 |
| ELGT | ELECTRIC & GAS TECHNOLOGY INC | 1,125 | $0 | 0.0% | — | — | Com | 284853306 |
| VYX | NCR CORPORATION | 12 | $0 | 0.0% | $18.55 | +19.8% | Com | 62886E108 |