Location: San Antonio, TX
CIK: 0001306333 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 5, 2014
Total Value: $873M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROADWAY BANCSHARES INC TEX COM | 230,202 | $40.55M | 4.6% | $193.28 | — | Com | 111434106 |
| TFEQX | TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | 1,691,082 | $39.01M | 4.5% | $19.95 | — | Com | 880210505 |
| — | BROADWAY BANCSHARES INC TEX COM | 200,150 | $35.26M | 4.0% | $193.28 | — | Com | 11143412A |
| TGVIX | THORNBURG INTERNATIONAL VALUE FUND CL I | 1,053,658 | $32.22M | 3.7% | $28.34 | — | Com | 885215566 |
| VASVX | VANGUARD SELECTED VALUE FUND | 736,347 | $21.21M | 2.4% | $24.93 | — | Com | 921946109 |
| AEPFX | AMERICAN EUROPACIFIC GROWTH FUND F2 | 379,035 | $18.69M | 2.1% | $42.02 | — | Com | 29875E100 |
| — | ABSOLUTE STRATEGIES FUND CL I | 1,459,041 | $16.07M | 1.8% | $11.30 | — | Com | 34984T600 |
| VTIP | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 308,045 | $15.2M | 1.7% | $49.14 | — | Com | 922020805 |
| BFWFX | AMERICAN CAPITAL WORLD BOND FUND F2 | 732,842 | $15.06M | 1.7% | $19.87 | — | Com | 140541822 |
| GLD | SPDR GOLD TRUST | 114,951 | $14.21M | 1.6% | $119.04 | — | Com | 78463V107 |
| ABEMX | ABERDEEN EMERGING MARKETS INST | 876,223 | $12.82M | 1.5% | $14.39 | — | Com | 003021714 |
| LSSCX | LOOMIS SAYLES SMALL CAP VALUE FUND | 338,848 | $12.8M | 1.5% | $34.70 | — | Com | 543495816 |
| XOM | EXXON MOBIL CORPORATION | 129,188 | $12.62M | 1.4% | $53.70 | +8.2% | Com | 30231G102 |
| LZEMX | LAZARD EMERGING MARKETS | 659,138 | $12.25M | 1.4% | $18.05 | — | Com | 52106N889 |
| EIIMX | EATON VANCE DIVERSIFIED CURRENCY INCOME FD | 1,159,698 | $11.96M | 1.4% | $10.53 | — | Com | 277923231 |
| WRAIX | WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I | 1,089,101 | $11.81M | 1.4% | $10.80 | — | Com | 97181C332 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 43,243 | $10.84M | 1.2% | $210.09 | — | Com | 78467Y107 |
| T | AT&T INC. | 283,760 | $9.952M | 1.1% | $11.38 | -4.6% | Com | 00206R102 |
| — | UNITED TECHNOLOGIES INC | 76,976 | $8.994M | 1.0% | $93.51 | — | Com | 913017109 |
| IVFIX | FEDERATED INTL STRATEGIC VALUE DIVIDEND | 2,052,085 | $8.865M | 1.0% | $3.89 | — | Com | 314172362 |
| CVX | CHEVRON CORPORATION | 73,683 | $8.762M | 1.0% | $71.30 | -1.3% | Com | 166764100 |
| FIHBX | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 844,825 | $8.752M | 1.0% | $10.00 | — | Com | 31420B300 |
| MEDIX | MFS EMERGING MARKETS DEBT FUND I | 592,003 | $8.744M | 1.0% | $14.72 | — | Com | 55273E640 |
| AAPL | APPLE INC. | 15,910 | $8.539M | 1.0% | $13.25 | +25.1% | Com | 037833100 |
| JNJ | JOHNSON & JOHNSON | 85,793 | $8.428M | 1.0% | $59.70 | +11.6% | Com | 478160104 |
| EMR | EMERSON ELECTRIC COMPANY | 122,978 | $8.215M | 0.9% | $40.27 | +18.7% | Com | 291011104 |
| BMY | BRISTOL MYERS SQUIBB | 157,651 | $8.19M | 0.9% | $28.67 | +25.3% | Com | 110122108 |
| NVS | NOVARTIS AG-ADR | 95,172 | $8.092M | 0.9% | $70.99 | — | Com | 66987V109 |
| CAT | CATERPILLAR INC. | 74,157 | $7.369M | 0.8% | $61.60 | +13.1% | Com | 149123101 |
| TAREX | THIRD AVENUE REAL ESTATE VALUE FUND | 240,019 | $7.311M | 0.8% | $27.16 | — | Com | 884116401 |
| — | BLACKROCK INC | 23,110 | $7.268M | 0.8% | $260.10 | — | Com | 09247X101 |
| LSGBX | LOOMIS SAYLES GLOBAL BOND FUND | 434,246 | $7.139M | 0.8% | $16.31 | — | Com | 543495782 |
| PG | PROCTER & GAMBLE CO. | 88,349 | $7.121M | 0.8% | $55.07 | +2.6% | Com | 742718109 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 150,777 | $7.017M | 0.8% | $46.62 | — | Com | 46625H365 |
| IBM | IBM | 36,128 | $6.954M | 0.8% | $118.15 | -7.6% | Com | 459200101 |
| VFC | VF CORPORATION | 107,841 | $6.673M | 0.8% | $49.20 | +14.5% | Com | 918204108 |
| NSRGY | NESTLE SA-SPONS ADR | 88,031 | $6.632M | 0.8% | $65.91 | — | Com | 641069406 |
| MCD | MCDONALDS CORP. | 65,683 | $6.439M | 0.7% | $71.68 | -2.0% | Com | 580135101 |
| — | ABSOLUTE OPPORTUNITIES FUND | 577,712 | $6.367M | 0.7% | $11.53 | — | Com | 34984T642 |
| — | GOOGLE INC-CL A | 5,692 | $6.343M | 0.7% | $880.42 | — | Com | 38259P508 |
| PPG | PPG INDUSTRIES INC | 32,066 | $6.203M | 0.7% | $59.61 | +29.5% | Com | 693506107 |
| DIS | WALT DISNEY COMPANY | 76,606 | $6.133M | 0.7% | $56.21 | +24.0% | Com | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,729 | $6.099M | 0.7% | $80.00 | +43.1% | Com | 883556102 |
| GIS | GENERAL MILLS INC | 115,132 | $5.966M | 0.7% | $32.02 | +2.9% | Com | 370334104 |
| APH | AMPHENOL CORP - CLASS A | 63,383 | $5.809M | 0.7% | $8.51 | +16.9% | Com | 032095101 |
| MO | ALTRIA GROUP INC. | 153,234 | $5.735M | 0.7% | $16.29 | +5.1% | Com | 02209S103 |
| ORCL | ORACLE CORPORATION | 134,217 | $5.491M | 0.6% | $27.57 | +16.0% | Com | 68389X105 |
| NKE | NIKE INC - CLASS B | 74,051 | $5.469M | 0.6% | $26.61 | +22.3% | Com | 654106103 |
| ARTMX | ARTISAN MID CAP FUND INVESTORS CLASS | 111,784 | $5.455M | 0.6% | $43.27 | — | Com | 04314H303 |
| PWR | QUANTA SERVICES, INC. | 146,253 | $5.397M | 0.6% | $27.25 | +20.1% | Com | 74762E102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 43,123 | $5.389M | 0.6% | $110.14 | +6.1% | Com | 084670702 |
| — | NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | 483,036 | $5.371M | 0.6% | $11.12 | — | Com | 64128R855 |
| JPM | JPMORGAN CHASE & CO | 87,114 | $5.288M | 0.6% | $36.34 | +15.8% | Com | 46625H100 |
| KMI | KINDER MORGAN INC | 159,115 | $5.17M | 0.6% | $20.47 | -9.9% | Com | 49456B101 |
| XBI | SPDR S&P BIOTECH ETF | 36,286 | $5.17M | 0.6% | $104.73 | — | Com | 78464A870 |
| MET | METLIFE INC | 94,237 | $4.975M | 0.6% | $24.62 | +26.2% | Com | 59156R108 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 66,251 | $4.975M | 0.6% | $61.95 | — | Com | 30219G108 |
| PPL | PPL CORP COM | 149,956 | $4.969M | 0.6% | $16.37 | +4.3% | Com | 69351T106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 60,357 | $4.942M | 0.6% | $49.66 | -9.9% | Com | 718172109 |
| PCLIX | PIMCO COMMODITIES PLUS STRATEGY INST | 438,055 | $4.902M | 0.6% | $10.23 | — | Com | 72201P175 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 55,973 | $4.869M | 0.6% | $47.51 | +19.5% | Com | 693475105 |
| — | EMC CORP/MASS | 173,157 | $4.746M | 0.5% | $23.78 | — | Com | 268648102 |
| — | HCC INSURANCE HOLDINGS INC | 103,893 | $4.726M | 0.5% | $43.18 | — | Com | 404132102 |
| SLB | SCHLUMBERGER LIMITED | 47,977 | $4.678M | 0.5% | $53.20 | +23.1% | Com | 806857108 |
| MDU | M D U RESOURCES GROUP, INC. | 134,176 | $4.604M | 0.5% | $6.61 | +30.8% | Com | 552690109 |
| CVS | CVS CAREMARK CORP | 60,936 | $4.562M | 0.5% | $41.53 | +23.1% | Com | 126650100 |
| CSX | CSX CORP. | 156,179 | $4.525M | 0.5% | $6.68 | +14.8% | Com | 126408103 |
| — | MONSANTO CO. | 39,470 | $4.49M | 0.5% | $99.23 | — | Com | 61166W101 |
| DEM | WISDOM TREE EMERGING MARKETS EQUITY INCOME | 89,617 | $4.398M | 0.5% | $48.43 | — | Com | 97717W315 |
| DE | DEERE & COMPANY | 48,409 | $4.395M | 0.5% | $67.95 | +3.2% | Com | 244199105 |
| MINIX | MFS INTERNATIONAL VALUE | 122,135 | $4.339M | 0.5% | $35.16 | — | Com | 55273E822 |
| — | CHUBB CORPORATION | 48,237 | $4.308M | 0.5% | $95.58 | — | Com | 171232101 |
| QCOM | QUALCOMM INC | 54,264 | $4.279M | 0.5% | $45.25 | +19.4% | Com | 747525103 |
| ACN | ACCENTURE PLC | 53,562 | $4.27M | 0.5% | $63.60 | +5.2% | Com | G1151C101 |
| VWEAX | VANGUARD HIGH YIELD CORPORATE FUND | 673,101 | $4.113M | 0.5% | $5.91 | — | Com | 922031760 |
| VMLUX | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 365,084 | $4.03M | 0.5% | $11.00 | — | Com | 922907886 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 41,781 | $3.982M | 0.5% | $58.09 | +7.5% | Com | 674599105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 52,423 | $3.944M | 0.5% | $66.92 | — | Com | 921908844 |
| MSFT | MICROSOFT CORPORATION | 92,535 | $3.793M | 0.4% | $26.71 | +17.0% | Com | 594918104 |
| — | CREDIT SUISSE MLP EQUAL WEIGHT INDEX ETN | 115,970 | $3.702M | 0.4% | $29.85 | — | Com | 22542D852 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 98,349 | $3.688M | 0.4% | $50.00 | — | Com | 771195104 |
| NEE | NEXTERA ENERGY | 38,506 | $3.682M | 0.4% | $14.18 | +16.8% | Com | 65339F101 |
| CSRSX | COHEN & STEERS REALTY SHARES | 53,608 | $3.674M | 0.4% | $66.67 | — | Com | 192476109 |
| — | E.I. DUPONT DE NEMOURS & CO | 53,596 | $3.597M | 0.4% | $52.76 | — | Com | 263534109 |
| COST | COSTCO WHOLESALE CORP. | 31,462 | $3.513M | 0.4% | $86.72 | +5.3% | Com | 22160K105 |
| VZ | VERIZON COMMUNICATIONS | 72,547 | $3.451M | 0.4% | $27.00 | -4.2% | Com | 92343V104 |
| — | APACHE CORP COM | 41,118 | $3.411M | 0.4% | $83.90 | — | Com | 037411105 |
| ADP | AUTOMATIC DATA PROCESSING | 44,061 | $3.404M | 0.4% | $45.22 | +16.0% | Com | 053015103 |
| CSCO | CISCO SYSTEMS INC | 150,145 | $3.366M | 0.4% | $16.39 | -6.7% | Com | 17275R102 |
| PRHYX | T ROWE PRICE HIGH YIELD FUND | 450,390 | $3.266M | 0.4% | $6.94 | — | Com | 741481105 |
| ROST | ROSS STORES INC | 44,274 | $3.169M | 0.4% | $31.54 | +0.0% | Com | 778296103 |
| PFE | PFIZER INC | 95,946 | $3.081M | 0.4% | $16.47 | +10.5% | Com | 717081103 |
| KMB | KIMBERLY CLARK CORP | 27,814 | $3.066M | 0.4% | $63.05 | +10.1% | Com | 494368103 |
| — | GENERAL ELECTRIC COMPANY | 117,572 | $3.044M | 0.3% | $23.95 | — | Com | 369604103 |
| INTC | INTEL CORPORATION | 117,808 | $3.041M | 0.3% | $17.18 | +8.7% | Com | 458140100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 40,615 | $2.968M | 0.3% | $64.45 | — | Com | 780259206 |
| PEP | PEPSICO INC. | 35,466 | $2.962M | 0.3% | $56.02 | +1.5% | Com | 713448108 |
| SLF | SUN LIFE FINANCIAL INC | 85,426 | $2.958M | 0.3% | $28.45 | +21.0% | Com | 866796105 |
| MRK | MERCK & CO INC | 51,589 | $2.928M | 0.3% | $30.06 | +19.0% | Com | 58933Y105 |
| GPC | GENUINE PARTS CO. | 33,212 | $2.884M | 0.3% | $54.27 | +10.7% | Com | 372460105 |
| CL | COLGATE-PALMOLIVE COMPANY | 43,691 | $2.834M | 0.3% | $44.39 | +7.9% | Com | 194162103 |
| LLY | ELI LILLY & CO | 47,609 | $2.802M | 0.3% | $42.00 | +6.1% | Com | 532457108 |
| HAS | HASBRO, INC. | 50,209 | $2.793M | 0.3% | $30.44 | +18.9% | Com | 418056107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 51,851 | $2.771M | 0.3% | $50.21 | — | Com | 37733W105 |
| — | NOBLE CORPORATION PLC | 83,985 | $2.749M | 0.3% | $37.29 | — | Com | G65431101 |
| DODGX | DODGE & COX STOCK FUND | 15,949 | $2.74M | 0.3% | $142.10 | — | Com | 256219106 |
| — | CA INC. | 87,736 | $2.718M | 0.3% | $28.81 | — | Com | 12673P105 |
| VWIUX | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 192,441 | $2.689M | 0.3% | $13.81 | — | Com | 922907878 |
| — | SPECTRA ENERGY CORPORATION | 72,512 | $2.679M | 0.3% | $34.37 | — | Com | 847560109 |
| VEXRX | VANGUARD EXPLORER FUND ADMIRAL SHARES | 27,017 | $2.619M | 0.3% | $88.12 | — | Com | 921926200 |
| BMO | BANK OF MONTREAL | 39,079 | $2.618M | 0.3% | $36.60 | +9.7% | Com | 063671101 |
| COP | CONOCOPHILLIPS | 37,126 | $2.612M | 0.3% | $40.35 | +12.5% | Com | 20825C104 |
| — | UNILEVER PLC-SPONS ADR | 58,571 | $2.505M | 0.3% | $40.40 | — | Com | 904767704 |
| — | AGL RESOURCES INC. | 50,575 | $2.477M | 0.3% | $43.23 | — | Com | 001204106 |
| CLX | CLOROX COMPANY | 27,321 | $2.404M | 0.3% | $61.56 | +1.8% | Com | 189054109 |
| VEIRX | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 34,449 | $2.182M | 0.3% | $58.21 | — | Com | 921921300 |
| EFA | ISHARES MSCI EAFE ETF | 32,219 | $2.165M | 0.2% | $57.31 | — | Com | 464287465 |
| VUG | VANGUARD GROWTH ETF | 22,683 | $2.12M | 0.2% | $78.15 | — | Com | 922908736 |
| USATX | USAA TAX EXEMPT INTERMEDIATE TERM FUND | 140,943 | $1.883M | 0.2% | $13.28 | — | Com | 903289205 |
| — | VANGUARD TOTAL BOND MARKET INDEX SIGNAL SHS | 174,690 | $1.867M | 0.2% | $10.67 | — | Com | 921937868 |
| — | VANGUARD SHORT TERM BOND INDEX SIGNAL SHARES | 176,827 | $1.857M | 0.2% | $10.50 | — | Com | 921937850 |
| PRGFX | T ROWE PRICE GROWTH STOCK FUND | 31,097 | $1.615M | 0.2% | $41.98 | — | Com | 741479109 |
| — | POWERSHARES DB COMMODITY INDEX (PARTNERSHIP) | 52,935 | $1.382M | 0.2% | $25.13 | — | Com | 73935S105 |
| DTH | WISDOMTREE DEFA EQUITY INCOME FUND | 25,980 | $1.241M | 0.1% | $43.28 | — | Com | 97717W802 |
| — | SPOKE HOLLOW RANCH INC | 621,939 | $1.221M | 0.1% | $1.96 | — | Com | 844004994 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7,308 | $1.2M | 0.1% | $148.51 | — | Com | 78467X109 |
| NFFFX | AMERICAN NEW WORLD FUND F2 | 20,021 | $1.182M | 0.1% | $58.80 | — | Com | 649280823 |
| SPY | SPDR S&P 500 ETF TRUST | 5,885 | $1.101M | 0.1% | $160.41 | — | Com | 78462F103 |
| MMM | 3M CO | 8,098 | $1.098M | 0.1% | $61.42 | +24.2% | Com | 88579Y101 |
| — | BROADWAY BANCSHARES INC TEX COM | 6,102 | $1.075M | 0.1% | $193.22 | — | Com | 11143413A |
| AMGIX | AMERICAN CENTURY INCOME & GROWTH FUND | 28,671 | $1.06M | 0.1% | $31.64 | — | Com | 02507M501 |
| VFIJX | VANGUARD GNMA FUND ADMIRAL SHARES | 92,667 | $979K | 0.1% | $10.48 | — | Com | 922031794 |
| PRSGX | T ROWE PRICE SPECTRUM GROWTH | 38,528 | $934K | 0.1% | $21.70 | — | Com | 779906205 |
| TRMCX | T ROWE PRICE MIDCAP VALUE FUND | 29,401 | $916K | 0.1% | $27.38 | — | Com | 77957Y106 |
| — | VANGUARD 500 INDEX FUND SIGNAL SHARES | 5,671 | $809K | 0.1% | $122.35 | — | Com | 922908496 |
| USTEX | USAA TAX EXEMPT LONG TERM FUND | 51,028 | $686K | 0.1% | $13.28 | — | Com | 903289106 |
| USSTX | USAA TAX EXEMPT SHORT TERM FUND | 63,415 | $679K | 0.1% | $10.72 | — | Com | 903289304 |
| PTTAX | PIMCO TOTAL RETURN FUND CL A | 62,485 | $673K | 0.1% | $10.75 | — | Com | 693390445 |
| D | DOMINION RES INC VA NEW COM | 9,107 | $646K | 0.1% | $34.53 | +20.0% | Com | 25746U109 |
| SBR | SABINE ROYALTY TRUST | 11,900 | $589K | 0.1% | $51.65 | — | Com | 785688102 |
| — | VANGUARD REIT INDEX FUND-SIGNAL SHARES | 20,716 | $553K | 0.1% | $25.84 | — | Com | 921908836 |
| SPG | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 3,360 | $551K | 0.1% | $88.21 | -4.3% | Com | 828806109 |
| ANWFX | AMERICAN NEW PERSPECTIVE FUND F2 | 14,341 | $539K | 0.1% | $33.70 | — | Com | 648018828 |
| — | BURKE & HERBERT BANK & TRUST | 247 | $538K | 0.1% | $2170.07 | — | Com | 121331102 |
| PSA | PUBLIC STORAGE | 3,195 | $538K | 0.1% | $97.30 | +5.2% | Com | 74460D109 |
| WFC | WELLS FARGO & CO NEW | 10,180 | $507K | 0.1% | $27.36 | +22.1% | Com | 949746101 |
| DUK | DUKE ENERGY CORP | 6,921 | $492K | 0.1% | $41.83 | +2.0% | Com | 26441C204 |
| AME | AMETEK INC (NEW) | 9,150 | $471K | 0.1% | $38.40 | +24.4% | Com | 031100100 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 10,037 | $407K | 0.0% | $38.79 | — | Com | 922042858 |
| PRFDX | T ROWE PRICE EQUITY INCOME FUND | 12,195 | $404K | 0.0% | $29.91 | — | Com | 779547108 |
| LMT | LOCKHEED MARTIN CORPORATION | 2,446 | $399K | 0.0% | $71.65 | +58.2% | Com | 539830109 |
| VPMAX | VANGUARD PRIMECAP FUND ADMIRAL SHARES | 3,842 | $386K | 0.0% | $85.36 | — | Com | 921936209 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,480 | $384K | 0.0% | $90.49 | — | Com | 464287804 |
| — | HOSPITALITY PROPERTIES TRUST | 13,185 | $379K | 0.0% | $26.26 | — | Com | 44106M102 |
| PAUIX | PIMCO ALL ASSET ALL AUTHORITY INSTL | 36,698 | $369K | 0.0% | $10.06 | — | Com | 72200Q182 |
| — | SECURITY STATE BANK - FARWELL, TX | 247 | $366K | 0.0% | $1502.02 | — | Com | 849004999 |
| — | RACKSPACE HOSTING INC | 10,723 | $352K | 0.0% | $37.87 | — | Com | 750086100 |
| — | VANGUARD TOTAL STOCK MARKET INDEX-SIGNAL SHS | 7,326 | $335K | 0.0% | $38.85 | — | Com | 922908488 |
| — | DOW CHEMICAL COMPANY | 6,870 | $334K | 0.0% | $32.72 | — | Com | 260543103 |
| BXP | BOSTON PROPERTIES, INC | 2,920 | $334K | 0.0% | $63.98 | +4.7% | Com | 101121101 |
| KO | COCA COLA CO. | 8,576 | $331K | 0.0% | $27.58 | -3.7% | Com | 191216100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,731 | $325K | 0.0% | $97.00 | — | Com | 464287887 |
| AXP | AMERICAN EXPRESS CO. | 3,523 | $317K | 0.0% | $59.62 | +26.6% | Com | 025816109 |
| — | JOHNSON CONTROLS INC. | 6,662 | $315K | 0.0% | $35.83 | — | Com | 478366107 |
| VWLUX | VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | 26,640 | $302K | 0.0% | $11.20 | — | Com | 922907860 |
| TAVFX | THIRD AVENUE VALUE FUND | 5,018 | $290K | 0.0% | $53.19 | — | Com | 884116104 |
| SKT | TANGER FACTORY OUTLET CENTER | 8,100 | $284K | 0.0% | $33.38 | — | Com | 875465106 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 12,254 | $274K | 0.0% | $19.40 | — | Com | 81369Y605 |
| ABBV | ABBVIE INC | 5,023 | $259K | 0.0% | $26.55 | +18.6% | Com | 00287Y109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,495 | $256K | 0.0% | $64.45 | — | Com | 464287168 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,647 | $255K | 0.0% | $129.42 | — | Com | 464287499 |
| MUTHX | MUTUAL SHARES FUND CL Z | 8,724 | $253K | 0.0% | $25.26 | — | Com | 628380107 |
| DODFX | DODGE & COX INTERNATIONAL STOCK FUND | 5,699 | $252K | 0.0% | $36.50 | — | Com | 256206103 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 2,294 | $242K | 0.0% | $105.06 | — | Com | 464288646 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,802 | $238K | 0.0% | $38.46 | — | Com | 464287234 |
| PDRDX | PRINCIPAL DIVERSIFIED REAL ASSET INST | 19,041 | $238K | 0.0% | $12.17 | — | Com | 74254V166 |
| — | 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 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,755 | $219K | 0.0% | $114.86 | — | Com | 25243Q205 |
| PCRIX | PIMCO COMMODITY REAL RETURN STRATEGY FUND | 36,793 | $217K | 0.0% | $5.62 | — | Com | 722005667 |
| — | DWS TECHNOLOGY FUND CL A | 11,305 | $216K | 0.0% | $15.39 | — | Com | 23338A102 |
| KIM | KIMCO REALTY CORPORATION | 9,672 | $212K | 0.0% | $12.59 | -3.8% | Com | 49446R109 |
| PB | PROSPERITY BANCSHARES INC | 3,172 | $210K | 0.0% | $45.93 | 0.0% | Com | 743606105 |
| TGRIX | AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH | 15,525 | $210K | 0.0% | $11.90 | — | Com | 025086208 |
| USGNX | USAA GOVERNMENT SECURITIES FUND | 20,987 | $208K | 0.0% | $9.99 | — | Com | 903287506 |
| EQR | EQUITY RESIDENTIAL | 3,590 | $208K | 0.0% | $29.73 | +6.7% | Com | 29476L107 |
| — | UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX | 5,183 | $206K | 0.0% | $39.06 | — | Com | 902641646 |
| AEE | AMEREN CORP | 4,936 | $203K | 0.0% | $23.45 | +13.2% | Com | 023608102 |
| TGT | TARGET CORP | 3,250 | $197K | 0.0% | $47.95 | -13.2% | Com | 87612E106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,260 | $191K | 0.0% | $30.63 | — | Com | 81369Y803 |
| HAL | HALLIBURTON CO | 3,220 | $190K | 0.0% | $33.21 | +28.8% | Com | 406216101 |
| — | HCP INC TRUST | 4,910 | $190K | 0.0% | $45.34 | — | Com | 40414L109 |
| HP | HELMERICH & PAYNE | 1,700 | $183K | 0.0% | $61.57 | +51.0% | Com | 423452101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,139 | $174K | 0.0% | $129.06 | — | Com | 464287606 |
| — | BEAM INC | 2,080 | $173K | 0.0% | $62.99 | — | Com | 073730103 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHS #540 | 974 | $168K | 0.0% | $148.27 | — | Com | 922908710 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 2,406 | $167K | 0.0% | $62.36 | — | Com | 293792107 |
| SO | SOUTHERN CO. | 3,782 | $166K | 0.0% | $26.57 | -4.9% | Com | 842587107 |
| MCO | MOODY'S CORPORATION | 2,025 | $161K | 0.0% | $53.10 | +30.4% | Com | 615369105 |
| USAIX | USAA INCOME FUND | 12,275 | $161K | 0.0% | $13.09 | — | Com | 903288207 |
| USISX | USAA INCOME STOCK FUND | 9,136 | $159K | 0.0% | $15.58 | — | Com | 903288603 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 3,132 | $159K | 0.0% | $30.74 | +3.6% | Com | 025537101 |
| WMT | WAL-MART STORES INC. | 2,055 | $157K | 0.0% | $19.97 | -0.3% | Com | 931142103 |
| — | SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND ETF | 6,272 | $152K | 0.0% | $23.92 | — | Com | 78464A425 |
| UNP | UNION PACIFIC CORPORATION | 809 | $152K | 0.0% | $57.06 | +19.6% | Com | 907818108 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,441 | $146K | 0.0% | $100.82 | — | Com | 46429B747 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 2,256 | $146K | 0.0% | $56.29 | — | Com | 81369Y407 |
| VNO | VORNADO REALTY TRUST | 1,470 | $145K | 0.0% | $84.54 | — | Com | 929042109 |
| — | OWENS REALTY MORTGAGE INC | 9,861 | $145K | 0.0% | $12.41 | — | Com | 690828108 |
| VNQ | VANGUARD REIT ETF | 2,043 | $144K | 0.0% | $68.71 | — | Com | 922908553 |
| — | THIRD AVENUE INTERNATIONAL VALUE FUND | 7,107 | $142K | 0.0% | $18.24 | — | Com | 884116500 |
| OKE | ONEOK INC | 2,400 | $142K | 0.0% | $19.74 | +45.2% | Com | 682680103 |
| FPURX | FIDELITY PURITAN FUND | 6,452 | $140K | 0.0% | $20.65 | — | Com | 316345107 |
| VLO | VALERO ENERGY NEW | 2,572 | $137K | 0.0% | $24.01 | +36.6% | Com | 91913Y100 |
| TEMWX | TEMPLETON WORLD FUND CL A | 6,981 | $137K | 0.0% | $17.23 | — | Com | 880196100 |
| PSX | PHILLIPS 66 | 1,767 | $136K | 0.0% | $40.60 | +22.7% | Com | 718546104 |
| ETN | EATON CORP PLC | 1,800 | $135K | 0.0% | $46.59 | +18.8% | Com | G29183103 |
| ED | CONSOLIDATED EDISON INC | 2,500 | $134K | 0.0% | $37.39 | -6.5% | Com | 209115104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,553 | $133K | 0.0% | $71.47 | — | Com | 464287481 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,530 | $132K | 0.0% | $72.55 | — | Com | 464287614 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 3,080 | $130K | 0.0% | $27.93 | +16.6% | Com | 34964C106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,082 | $130K | 0.0% | $101.66 | — | Com | 464287705 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 3,168 | $121K | 0.0% | $21.73 | +4.4% | Com | 744573106 |
| JAGIX | JANUS GROWTH & INCOME FUND | 2,617 | $118K | 0.0% | $39.04 | — | Com | 471023200 |
| PRITX | T ROWE PRICE INTERNATIONAL STOCK FUND | 6,991 | $115K | 0.0% | $14.30 | — | Com | 77956H203 |
| O | REALTY INCOME CORPORATION | 2,780 | $114K | 0.0% | $25.01 | -9.2% | Com | 756109104 |
| — | ANADARKO PETE CORP | 1,290 | $109K | 0.0% | $86.05 | — | Com | 032511107 |
| DHR | DANAHER CORP DEL COM | 1,420 | $107K | 0.0% | $25.01 | +23.1% | Com | 235851102 |
| FTRBX | FEDERATED TOTAL RETURN BOND FUND | 9,501 | $105K | 0.0% | $10.96 | — | Com | 31428Q101 |
| BAX | BAXTER INTERNATIONAL INC. | 1,427 | $105K | 0.0% | $30.42 | -0.3% | Com | 071813109 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 5,743 | $101K | 0.0% | $16.19 | — | Com | 798241105 |
| GHAYX | VAN ECK GLOBAL HARD ASSETS, CLASS Y | 2,039 | $101K | 0.0% | $41.80 | — | Com | 921075362 |
| TWVLX | AMERICAN CENTURY VALUE FUND | 11,738 | $99,000 | 0.0% | $8.18 | — | Com | 025076506 |
| — | OPPENHEIMER DEVELOPING MARKETS FUND | 2,574 | $95,000 | 0.0% | $33.57 | — | Com | 683974505 |
| — | POWERSHARES DB AGRICULTURE (PARTNERSHIP) | 3,340 | $95,000 | 0.0% | $24.91 | — | Com | 73936B408 |
| — | FIRST TEXAS BANCORP, INC. | 510 | $94,000 | 0.0% | $180.39 | — | Com | 336995105 |
| USB | US BANCORP DEL COM NEW | 2,153 | $92,000 | 0.0% | $22.41 | +22.0% | Com | 902973304 |
| ILMN | ILLUMINA INC | 600 | $89,000 | 0.0% | $64.01 | +129.6% | Com | 452327109 |
| — | SIGMA-ALDRICH | 950 | $89,000 | 0.0% | $80.39 | — | Com | 826552101 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,800 | $89,000 | 0.0% | $31.19 | +24.4% | Com | 571748102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,689 | $88,000 | 0.0% | $42.63 | — | Com | 81369Y704 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 991 | $88,000 | 0.0% | $78.71 | — | Com | 81369Y506 |
| SDY | SPDR S&P DIVIDEND ETF | 1,190 | $88,000 | 0.0% | $66.39 | — | Com | 78464A763 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,496 | $88,000 | 0.0% | $47.46 | — | Com | 81369Y209 |
| NOC | NORTHROP GRUMMAN CORP | 700 | $86,000 | 0.0% | $62.64 | +55.1% | Com | 666807102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 2,449 | $85,000 | 0.0% | $23.16 | +13.8% | Com | 609207105 |
| EXC | EXELON CORPORATION | 2,549 | $85,000 | 0.0% | $15.41 | -10.4% | Com | 30161N101 |
| IWM | ISHARES RUSSELL 2000 ETF | 722 | $84,000 | 0.0% | $97.58 | — | Com | 464287655 |
| CMCSA | COMCAST CORP. CLASS A | 1,673 | $84,000 | 0.0% | $18.92 | +5.5% | Com | 20030N101 |
| ALL | ALLSTATE CORP. | 1,480 | $84,000 | 0.0% | $37.12 | +11.9% | Com | 020002101 |
| SGOIX | FIRST EAGLE OVERSEAS FUND | 3,376 | $82,000 | 0.0% | $22.86 | — | Com | 32008F200 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,809 | $78,000 | 0.0% | $39.80 | — | Com | 81369Y308 |
| XEL | XCEL ENERGY, INC. | 2,562 | $78,000 | 0.0% | $19.67 | +1.1% | Com | 98389B100 |
| — | WALGREEN COMPANY | 1,162 | $77,000 | 0.0% | $44.13 | — | Com | 931422109 |
| FKTIX | FRANKLIN FEDERAL TAX FREE INCOME FUND CL A | 6,389 | $77,000 | 0.0% | $12.12 | — | Com | 353519101 |
| WGIFX | AMERICAN CAPITAL WORLD GROWTH & INCOME FD F2 | 1,678 | $77,000 | 0.0% | $39.33 | — | Com | 140543828 |
| — | POWERSHARES DB BASE METALS (PARTNERSHIP) | 4,635 | $74,000 | 0.0% | $16.23 | — | Com | 73936B705 |
| USSPX | USAA S&P 500 INDEX FUND | 2,717 | $73,000 | 0.0% | $22.82 | — | Com | 903288884 |
| VRE | MACK-CALI REALTY CORPORATION | 3,470 | $72,000 | 0.0% | $24.50 | — | Com | 554489104 |
| HAINX | HARBOR INTERNATIONAL FD-INS | 956 | $69,000 | 0.0% | $62.76 | — | Com | 411511306 |
| NSC | NORFOLK SOUTHERN CORP. | 693 | $67,000 | 0.0% | $57.67 | +23.8% | Com | 655844108 |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST FUND | 1,433 | $67,000 | 0.0% | $38.34 | — | Com | 81369Y100 |
| HD | HOME DEPOT INC | 790 | $63,000 | 0.0% | $56.05 | +7.5% | Com | 437076102 |
| — | HEALTHCARE REALTY TRUST INC | 2,605 | $63,000 | 0.0% | $25.34 | — | Com | 421946104 |
| — | NORDSTROM, INC. | 1,006 | $63,000 | 0.0% | $60.04 | — | Com | 655664100 |
| USSBX | USAA SHORT TERM BOND FUND | 6,835 | $63,000 | 0.0% | $9.20 | — | Com | 903288702 |
| IGFFX | AMERICAN INTERNATIONAL GROWTH AND INCOME F2 | 1,773 | $62,000 | 0.0% | $32.36 | — | Com | 45956T501 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 922 | $62,000 | 0.0% | $65.43 | — | Com | 464287739 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,297 | $62,000 | 0.0% | $14.91 | +19.1% | Com | 595017104 |
| VFSTX | VANGUARD SHORT-TERM INVESTMENT GRADE | 5,708 | $61,000 | 0.0% | $10.71 | — | Com | 922031406 |
| KEY | KEYCORP | 4,186 | $60,000 | 0.0% | $6.76 | +26.7% | Com | 493267108 |
| VINEX | VANGUARD INTERNATIONAL EXPLORER | 3,093 | $59,000 | 0.0% | $18.43 | — | Com | 921946208 |
| FSGAX | FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 1,333 | $58,000 | 0.0% | $41.27 | — | Com | 354713869 |
| ADBE | ADOBE SYSTEMS INC. | 887 | $58,000 | 0.0% | $44.30 | +44.8% | Com | 00724F101 |
| SRE | SEMPRA ENERGY | 576 | $56,000 | 0.0% | $27.60 | +16.7% | Com | 816851109 |
| EHSTX | EATON VANCE LARGE CAP VALUE FUND CL A | 2,260 | $55,000 | 0.0% | $22.21 | — | Com | 277905808 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 393 | $54,000 | 0.0% | $115.79 | — | Com | 464287507 |
| ARCC | ARES CAPITAL CORPORATION | 2,975 | $52,000 | 0.0% | $5.23 | +9.7% | Com | 04010L103 |
| BAC | BANK OF AMERICA CORP | 3,000 | $52,000 | 0.0% | $10.03 | +32.2% | Com | 060505104 |
| FGFIX | FEDERATED MORTGAGE INSTITUTIONAL FUND | 5,392 | $52,000 | 0.0% | $9.64 | — | Com | 31428Q887 |
| — | HSBC HOLDINGS PLC 8.125% PFD | 2,000 | $52,000 | 0.0% | $25.50 | — | Pfd Stk | 404280703 |
| ABT | ABBOTT LABORATORIES | 1,338 | $52,000 | 0.0% | $28.85 | +6.5% | Com | 002824100 |
| HACAX | HARBOR CAPITAL APPRECIATION FUND - INST | 906 | $51,000 | 0.0% | $46.99 | — | Com | 411511504 |
| — | KRAFT FOODS GROUP INC | 908 | $51,000 | 0.0% | $55.88 | — | Com | 50076Q106 |
| OGE | OGE ENERGY CORP | 1,360 | $50,000 | 0.0% | $35.24 | -0.8% | Com | 670837103 |
| HON | HONEYWELL INTERNATIONAL INC | 542 | $50,000 | 0.0% | $55.97 | +15.6% | Com | 438516106 |
| — | DUN & BRADSTREET CORP. | 506 | $50,000 | 0.0% | $96.84 | — | Com | 26483E100 |
| VWNFX | VANGUARD WINDSOR II FUND | 1,320 | $50,000 | 0.0% | $37.88 | — | Com | 922018205 |
| THGCX | THORNBURG INTERNATIONAL VALUE FUND CL C | 1,718 | $48,000 | 0.0% | $25.63 | — | Com | 885215640 |
| AMP | AMERIPRISE FINANCIAL INC. | 436 | $48,000 | 0.0% | $59.57 | +43.1% | Com | 03076C106 |
| — | MANNING & NAPIER WORLD OPPORTUNITIES SERIES | 5,151 | $47,000 | 0.0% | $8.05 | — | Com | 563821545 |
| OAKIX | OAKMARK INTERNATIONAL FUND CLASS I | 1,742 | $46,000 | 0.0% | $22.69 | — | Com | 413838202 |
| — | MEDTRONIC INC. | 740 | $46,000 | 0.0% | $51.14 | — | Com | 585055106 |
| — | CIGNA CORPORATION | 525 | $44,000 | 0.0% | $72.60 | — | Com | 125509109 |
| — | LORD ABBETT BOND DEBENTURE FUND CL B | 5,243 | $44,000 | 0.0% | $7.99 | — | Com | 544004203 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 450 | $44,000 | 0.0% | $82.22 | — | Com | 922908769 |
| SYY | SYSCO CORPORATION | 1,200 | $43,000 | 0.0% | $24.40 | +7.0% | Com | 871829107 |
| UPS | UNITED PARCEL SERVICE | 440 | $43,000 | 0.0% | $57.45 | +11.7% | Com | 911312106 |
| ITW | ILLINOIS TOOL WORKS INC. | 515 | $42,000 | 0.0% | $49.85 | +22.9% | Com | 452308109 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 720 | $40,000 | 0.0% | $55.56 | — | Com | 726503105 |
| DODIX | DODGE & COX INCOME FUND | 2,907 | $40,000 | 0.0% | $13.42 | — | Com | 256210105 |
| LOW | LOWE'S COS. INC. | 791 | $39,000 | 0.0% | $32.16 | +21.3% | Com | 548661107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 675 | $39,000 | 0.0% | $48.89 | — | Com | 464288877 |
| V | VISA INC | 170 | $37,000 | 0.0% | $40.02 | +27.7% | Com | 92826C839 |
| VOD | VODAFONE GROUP PLC | 1,002 | $37,000 | 0.0% | $36.93 | — | Com | 92857W308 |
| — | WISDOMTREE AUSTRALIA & NEW ZEALAND LOCAL DEBT | 1,760 | $36,000 | 0.0% | $19.69 | — | Com | 97717W216 |
| AMGN | AMGEN, INC | 285 | $36,000 | 0.0% | $73.41 | +18.4% | Com | 031162100 |
| LUV | SOUTHWEST AIRLINES CO. | 1,512 | $36,000 | 0.0% | $11.86 | +61.7% | Com | 844741108 |
| HLMEX | HARDING LOEVNER INSTITUTIONAL EMERGING MARKET | 1,836 | $33,000 | 0.0% | $17.97 | — | Com | 412295701 |
| PRASX | T. ROWE PRICE NEW ASIA FUND | 2,093 | $33,000 | 0.0% | $15.82 | — | Com | 77956H500 |
| — | SCANA CORP NEW COM | 648 | $33,000 | 0.0% | $48.61 | — | Com | 80589M102 |
| — | CHAMBERS STREET PROPERTIES | 4,190 | $33,000 | 0.0% | $8.83 | — | Com | 157842105 |
| — | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | 1,389 | $32,000 | 0.0% | $22.99 | — | Com | 78464A458 |
| — | STARWOOD HOTELS & RESORTS | 391 | $31,000 | 0.0% | $64.30 | — | Com | 85590A401 |
| — | LUBY'S INC | 4,830 | $30,000 | 0.0% | $8.44 | — | Com | 549282101 |
| WU | WESTERN UNION COMPANY | 1,720 | $29,000 | 0.0% | $17.44 | — | Com | 959802109 |
| — | VANGUARD DEVELOPED MARKETS INDEX-ADMIRAL | 850 | $28,000 | 0.0% | $32.94 | — | Com | 921937678 |
| — | COLUMBIA PROPERTY TRUST INC | 1,250 | $28,000 | 0.0% | $22.40 | — | Com | 198287203 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 550 | $28,000 | 0.0% | $43.64 | — | Com | 922042775 |
| — | ISHARES GOLD TRUST | 2,215 | $28,000 | 0.0% | $12.14 | — | Com | 464285105 |
| ROP | ROPER INDUSTRIES INC | 200 | $27,000 | 0.0% | $113.55 | +11.6% | Com | 776696106 |
| BUD | ANHEUSER-BUSCH INBEV NV-SPN ADR | 260 | $27,000 | 0.0% | $102.07 | — | Com | 03524A108 |
| CRSOX | CREDIT SUISSE COMMODITY RETURN STRATEGY FUND | 3,450 | $26,000 | 0.0% | $7.14 | — | Com | 22544R305 |
| OMC | OMNICOM GROUP INC | 370 | $26,000 | 0.0% | $40.69 | +22.2% | Com | 681919106 |
| ACVIX | AMERICAN CENTURY SMALL CAP VALUE FUND INV | 2,575 | $26,000 | 0.0% | $9.55 | — | Com | 025076845 |
| — | REYNOLDS AMERICAN INC. | 460 | $25,000 | 0.0% | $50.00 | — | Com | 761713106 |
| WDC | WESTERN DIGITAL CORPORATION | 270 | $25,000 | 0.0% | $39.06 | +37.7% | Com | 958102105 |
| FDX | FEDEX CORPORATION | 190 | $25,000 | 0.0% | $81.95 | +40.5% | Com | 31428X106 |
| — | ALCOA INC | 1,900 | $24,000 | 0.0% | $7.89 | — | Com | 013817101 |
| — | HANESBRANDS INC | 300 | $23,000 | 0.0% | $50.00 | — | Com | 410345102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 293 | $23,000 | 0.0% | $78.50 | — | Com | 921937827 |
| — | DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 300 | $23,000 | 0.0% | $86.67 | — | Pfd Stk | 263534208 |
| MGIAX | MFS INTERNATIONAL VALUE FUND | 672 | $23,000 | 0.0% | $29.85 | — | Com | 55273E301 |
| OGS | ONE GAS INC | 600 | $22,000 | 0.0% | $34.23 | 0.0% | Com | 68235P108 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 608 | $22,000 | 0.0% | $22.20 | +22.1% | Com | 416515104 |
| — | OPPENHEIMER INTERNATIONAL GROWTH FD-CL A | 581 | $22,000 | 0.0% | $32.70 | — | Com | 68380L100 |
| WDS | WOODSIDE PETROLEUM-SP ADR | 600 | $22,000 | 0.0% | $31.67 | — | Com | 980228308 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 180 | $22,000 | 0.0% | $122.22 | — | Com | 922908595 |
| — | FOOT LOCKER, INC. | 471 | $22,000 | 0.0% | $36.09 | — | Com | 344849104 |
| BP | BP PLC SPONS ADR | 436 | $21,000 | 0.0% | $42.07 | — | Com | 055622104 |
| PRIDX | T ROWE PRICE INTERNATIONAL DISCOVERY | 367 | $21,000 | 0.0% | $52.43 | — | Com | 77956H302 |
| RWR | SPDR DOW JONES REIT ETF | 275 | $21,000 | 0.0% | $76.36 | — | Com | 78464A607 |
| VLEEY | VALEO SA-SPON ADR | 300 | $21,000 | 0.0% | $30.00 | — | Com | 919134304 |
| JETIX | ABERDEEN SELECT INTERNATIONAL EQUITY FD II | 1,683 | $21,000 | 0.0% | $11.29 | — | Com | 04315J837 |
| IGNIX | IVY GLOBAL NATURAL RESOURCES FUND | 1,062 | $21,000 | 0.0% | $16.95 | — | Com | 465899508 |
| — | ABERDEEN ASIA-PACIFIC EX JAPAN EQUITY | 1,741 | $21,000 | 0.0% | $11.55 | — | Com | 003021698 |
| — | SUNTRUST BANK INC | 500 | $20,000 | 0.0% | $32.00 | — | Com | 867914103 |
| TRV | THE TRAVELERS COMPANIES, INC | 235 | $20,000 | 0.0% | $63.44 | +1.9% | Com | 89417E109 |
| VWILX | VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS | 268 | $20,000 | 0.0% | $63.43 | — | Com | 921910501 |
| — | WESTERN GAS PARTNERS LP | 300 | $20,000 | 0.0% | $63.33 | — | Com | 958254104 |
| — | PEPCO HOLDINGS INC. | 1,000 | $20,000 | 0.0% | $19.00 | — | Com | 713291102 |
| SHW | SHERWIN - WILLIAMS COMPANY | 95 | $19,000 | 0.0% | $53.48 | +7.8% | Com | 824348106 |
| VTR | VENTAS INC | 317 | $19,000 | 0.0% | $43.76 | -5.8% | Com | 92276F100 |
| — | BT GROUP PLC-ADR WI | 300 | $19,000 | 0.0% | $46.67 | — | Com | 05577E101 |
| BASFY | BASF SE-SPON ADR | 165 | $18,000 | 0.0% | $90.91 | — | Com | 055262505 |
| — | DISCOVER FINANCIAL SERVICES | 312 | $18,000 | 0.0% | $48.08 | — | Com | 254709108 |
| — | DREYFUS MUNICIPAL BOND FUND | 1,595 | $18,000 | 0.0% | $11.29 | — | Com | 26201Q104 |
| CNP | CENTERPOINT ENERGY INC. | 741 | $18,000 | 0.0% | $15.40 | +0.7% | Com | 15189T107 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DVD OPP FND | 735 | $18,000 | 0.0% | $21.77 | — | Com | 27828U106 |
| IXC | ISHARES GLOBAL ENERGY ETF | 400 | $18,000 | 0.0% | $37.50 | — | Com | 464287341 |
| — | FORWARD FDS COMMODITY LONGSHORT STRATEGY | 885 | $18,000 | 0.0% | $22.36 | — | Com | 34986P796 |
| BTI | BRITISH AMERICAN TOB SP ADR | 160 | $18,000 | 0.0% | $105.29 | — | Com | 110448107 |
| — | HILLSHIRE BRANDS CO | 480 | $18,000 | 0.0% | $33.33 | — | Com | 432589109 |
| BKH | BLACK HILLS CORPORATION | 310 | $18,000 | 0.0% | $30.15 | +19.9% | Com | 092113109 |
| — | CEDAR FAIR, L.P. | 350 | $18,000 | 0.0% | $48.57 | — | Com | 150185106 |
| SIEGY | SIEMENS AG - SPONS ADR | 135 | $18,000 | 0.0% | $133.88 | — | Com | 826197501 |
| MAPTX | MATTHEWS PACIFIC TIGER FUND | 673 | $17,000 | 0.0% | $23.92 | — | Com | 577130107 |
| GD | GENERAL DYNAMICS CORP | 160 | $17,000 | 0.0% | $56.44 | +41.9% | Com | 369550108 |
| STT | STATE STREET CORP | 250 | $17,000 | 0.0% | $44.60 | +12.5% | Com | 857477103 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 230 | $17,000 | 0.0% | $11.84 | -2.5% | Com | 28176E108 |
| JIESX | JPMORGAN INTERNATIONAL VALUE FUND | 1,139 | $17,000 | 0.0% | $13.17 | — | Com | 4812A0565 |
| — | TUPPERWARE BRANDS CORPORATION | 200 | $17,000 | 0.0% | $95.00 | — | Com | 899896104 |
| RPM | RPM INTERNATIONAL INC | 400 | $17,000 | 0.0% | $38.93 | +5.9% | Com | 749685103 |
| PAYX | PAYCHEX INC COM | 400 | $17,000 | 0.0% | $29.42 | +0.2% | Com | 704326107 |
| MGA | MAGNA INTERNATIONAL INC | 170 | $16,000 | 0.0% | $27.60 | +16.1% | Com | 559222401 |
| GCMAX | GOLDMAN SACHS MID CAP VALUE FUND CL A | 354 | $16,000 | 0.0% | $46.06 | — | Com | 38142V720 |
| — | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | 1,240 | $16,000 | 0.0% | $13.71 | — | Com | 01864U106 |
| FIIAX | FIDELITY ADVISOR MID CAP II FUND CLASS A | 752 | $16,000 | 0.0% | $19.81 | — | Com | 315807537 |
| — | AQUA AMERICA INC. | 625 | $16,000 | 0.0% | $24.00 | — | Com | 03836W103 |
| — | DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A | 1,314 | $16,000 | 0.0% | $12.18 | — | Com | 26201Y107 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 179 | $15,000 | 0.0% | $94.97 | — | Com | 055630107 |
| DTE | DTE ENERGY COMPANY | 200 | $15,000 | 0.0% | $38.01 | +3.8% | Com | 233331107 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FUND | 559 | $15,000 | 0.0% | $25.86 | — | Com | 901165100 |
| ING | ING GROEP N.V.-SPONSORED ADR | 1,050 | $15,000 | 0.0% | $14.29 | — | Com | 456837103 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | 140 | $15,000 | 0.0% | $107.14 | — | Com | 464288414 |
| PFORX | PIMCO FOREIGN BOND FUND | 1,438 | $15,000 | 0.0% | $10.43 | — | Com | 693390882 |
| — | HARBOR INTERNATIONAL GROWTH FUND | 1,149 | $15,000 | 0.0% | $11.31 | — | Com | 411511801 |
| IT | GARTNER, INC. | 208 | $14,000 | 0.0% | $56.76 | +21.9% | Com | 366651107 |
| BA | BOEING COMPANY | 109 | $14,000 | 0.0% | $80.37 | +39.0% | Com | 097023105 |
| — | BAYERISCHE MOTOREN WERKE (BMW) AG ADR | 330 | $14,000 | 0.0% | $30.30 | — | Com | 072743206 |
| CX | CEMEX SA - SPONS ADR | 1,081 | $14,000 | 0.0% | $10.18 | — | Com | 151290889 |
| — | TOTAL SA-SPON ADR | 220 | $14,000 | 0.0% | $50.00 | — | Com | 89151E109 |
| YUM | YUM! BRANDS INC. | 185 | $14,000 | 0.0% | $38.97 | +7.9% | Com | 988498101 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 267 | $14,000 | 0.0% | $52.43 | — | Com | 922042676 |
| — | FIDELITY STRATEGIC INCOME FUND | 1,302 | $14,000 | 0.0% | $10.88 | — | Com | 31638R303 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 250 | $14,000 | 0.0% | $34.02 | -1.1% | Com | 723484101 |
| TROW | T ROWE PRICE GROUP INC | 165 | $14,000 | 0.0% | $47.69 | +10.2% | Com | 74144T108 |
| — | LINN ENERGY LLC | 450 | $13,000 | 0.0% | $31.77 | — | Com | 536020100 |
| — | JACOBS ENGINEERING GROUP INC | 197 | $13,000 | 0.0% | $55.84 | — | Com | 469814107 |
| — | CLECO CORPORATION NEW | 266 | $13,000 | 0.0% | $45.11 | — | Com | 12561W105 |
| AAP | ADVANCE AUTO PARTS INC | 100 | $13,000 | 0.0% | $105.89 | 0.0% | Com | 00751Y106 |
| — | HEALTH CARE REIT INC | 225 | $13,000 | 0.0% | $53.33 | — | Com | 42217K106 |
| — | DIEBOLD INC | 337 | $13,000 | 0.0% | $32.64 | — | Com | 253651103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 270 | $13,000 | 0.0% | $45.68 | — | Com | 97717W851 |
| VEUSX | VANGUARD EUROPEAN STOCK INDEX-ADMIRAL SHS | 175 | $13,000 | 0.0% | $74.29 | — | Com | 922042809 |
| — | CHESAPEAKE ENERGY CORP | 500 | $13,000 | 0.0% | $20.00 | — | Com | 165167107 |
| — | BAKER HUGHES, INC. | 200 | $13,000 | 0.0% | $45.00 | — | Com | 057224107 |
| VEMAX | VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 357 | $12,000 | 0.0% | $33.61 | — | Com | 922042841 |
| — | MFS INTERMARKET INCOME TRUST I | 1,407 | $12,000 | 0.0% | $7.82 | — | Com | 59318R103 |
| SNY | SANOFI-AVENTIS - ADR | 228 | $12,000 | 0.0% | $51.83 | — | Com | 80105N105 |
| DVN | DEVON ENERGY CORPORATION | 180 | $12,000 | 0.0% | $37.00 | +12.7% | Com | 25179M103 |
| WM | WASTE MANAGEMENT INC (NEW) | 280 | $12,000 | 0.0% | $33.88 | -3.3% | Com | 94106L109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR | 1,000 | $12,000 | 0.0% | $12.00 | — | Com | 05946K101 |
| — | SHIRE PLC ADR | 80 | $12,000 | 0.0% | $100.00 | — | Com | 82481R106 |
| — | NATIONAL GRID PLC | 170 | $12,000 | 0.0% | $61.59 | — | Com | 636274300 |
| SCCO | SOUTHERN COPPER CORPORATION | 400 | $12,000 | 0.0% | $20.45 | -8.4% | Com | 84265V105 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 340 | $12,000 | 0.0% | $29.41 | — | Com | 00162Q858 |
| AMG | AFFILIATED MANAGERS GROUP INC | 60 | $12,000 | 0.0% | $153.14 | +24.2% | Com | 008252108 |
| AES | AES CORPORATION | 796 | $11,000 | 0.0% | $8.29 | +12.1% | Com | 00130H105 |
| BWA | BORGWARNER INC | 182 | $11,000 | 0.0% | $34.18 | +25.8% | Com | 099724106 |
| NI | NISOURCE INC. | 300 | $11,000 | 0.0% | $8.50 | +9.9% | Com | 65473P105 |
| — | TECO ENERGY INC | 640 | $11,000 | 0.0% | $17.19 | — | Com | 872375100 |
| SMCFX | AMERICAN SMALLCAP WORLD FUND F2 | 221 | $11,000 | 0.0% | $42.98 | — | Com | 831681820 |
| — | BLACKROCK MUNICIPAL TARGET TERM TRUST | 570 | $11,000 | 0.0% | $17.54 | — | Com | 09257P105 |
| SBUX | STARBUCKS CORP | 155 | $11,000 | 0.0% | $24.37 | +20.2% | Com | 855244109 |
| GILD | GILEAD SCIENCES INC | 158 | $11,000 | 0.0% | $36.21 | +50.5% | Com | 375558103 |
| BEN | FRANKLIN RESOURCES INC. | 198 | $11,000 | 0.0% | $29.22 | +10.0% | Com | 354613101 |
| NVO | NOVO-NORDISK A/S - SPONS ADR | 250 | $11,000 | 0.0% | $67.20 | — | Com | 670100205 |
| SJM | J. M. SMUCKER CO. | 116 | $11,000 | 0.0% | $70.84 | -3.0% | Com | 832696405 |
| IX | ORIX CORPORATION - SPON ADR | 160 | $11,000 | 0.0% | $70.00 | — | Com | 686330101 |
| — | WESTAR ENERGY INC. | 300 | $11,000 | 0.0% | $33.33 | — | Com | 95709T100 |
| EMGAX | WELLS FARGO ADVANTAGE EMERGING MARKETS EQUITY | 513 | $11,000 | 0.0% | $19.49 | — | Com | 94984B389 |
| VFIUX | VANGUARD INTERMEDIATE-TERM TREASURY FUND-ADM | 1,001 | $11,000 | 0.0% | $11.32 | — | Com | 922031828 |
| VIPSX | VANGUARD INFLATION PROTECTED SECURITIES FUND | 798 | $11,000 | 0.0% | $13.78 | — | Com | 922031869 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 220 | $11,000 | 0.0% | $36.88 | +20.1% | Com | 192446102 |
| SMG | SCOTTS MIRACLE-GRO COMPANY | 183 | $11,000 | 0.0% | $29.98 | +30.7% | Com | 810186106 |
| DFE | WISDOMTREE EUROPE SMALL CAP DIVIDEND FUND | 180 | $11,000 | 0.0% | $55.56 | — | Com | 97717W869 |
| — | SCOUT INTERNATIONAL FUND | 277 | $10,000 | 0.0% | $32.49 | — | Com | 81063U503 |
| ZBH | ZIMMER HOLDINGS INC | 105 | $10,000 | 0.0% | $67.30 | +24.2% | Com | 98956P102 |
| — | COVIDIEN PLC | 141 | $10,000 | 0.0% | $62.68 | — | Com | G2554F113 |
| C | CITIGROUP INC | 200 | $10,000 | 0.0% | $35.76 | +3.7% | Com | 172967424 |
| — | RAYTHEON COMPANY | 98 | $10,000 | 0.0% | $68.56 | — | Com | 755111507 |
| IDU | ISHARES U.S. UTILITIES ETF | 100 | $10,000 | 0.0% | $100.00 | — | Com | 464287697 |
| WAT | WATERS CORPORATION | 95 | $10,000 | 0.0% | $95.76 | +13.2% | Com | 941848103 |
| — | DWS RREEF GLOBAL INFRASTRUCTURE FUND | 730 | $10,000 | 0.0% | $12.40 | — | Com | 233379692 |
| DBSDY | DBS GROUP HOLDINGS-SPON ADR | 200 | $10,000 | 0.0% | $50.00 | — | Com | 23304Y100 |
| NUE | NUCOR CORPORATION | 200 | $10,000 | 0.0% | $38.31 | -2.1% | Com | 670346105 |
| CAH | CARDINAL HEALTH INC | 148 | $10,000 | 0.0% | $32.61 | +54.8% | Com | 14149Y108 |
| HTHIY | HITACHI LTD - SPONS ADR | 135 | $10,000 | 0.0% | $68.04 | — | Com | 433578507 |
| — | ALLIANZ SE ADR | 575 | $10,000 | 0.0% | $13.91 | — | Com | 018805101 |
| — | OPPENHEIMER DEVELOPING MARKETS FUND | 261 | $10,000 | 0.0% | $34.75 | — | Com | 683974109 |
| SVNDY | SEVEN & I HOLDINGS CO LTD-UNSPN ADR | 125 | $10,000 | 0.0% | $72.00 | — | Com | 81783H105 |
| TJX | TJX COMPANIES INC | 160 | $10,000 | 0.0% | $20.82 | +23.7% | Com | 872540109 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 700 | $10,000 | 0.0% | $14.29 | — | Com | 87873R101 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN ETF | 174 | $10,000 | 0.0% | $57.47 | — | Com | 464288182 |
| LEG | LEGGETT & PLATT INC | 300 | $10,000 | 0.0% | $29.79 | +3.9% | Com | 524660107 |
| EZU | ISHARES MSCI EMU ETF | 229 | $10,000 | 0.0% | $30.57 | — | Com | 464286608 |
| PCG | P G & E CORPORATION | 200 | $9,000 | 0.0% | $36.91 | 0.0% | Com | 69331C108 |
| — | ISHARES MSCI TAIWAN ETF | 600 | $9,000 | 0.0% | $15.00 | — | Com | 464286731 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 108 | $9,000 | 0.0% | $38.68 | +35.1% | Com | 744320102 |
| — | VECTREN CORPORATION | 220 | $9,000 | 0.0% | $34.16 | — | Com | 92240G101 |
| — | WHOLE FOODS MARKET INC | 180 | $9,000 | 0.0% | $50.00 | — | Com | 966837106 |
| — | CELGENE CORPORATION | 64 | $9,000 | 0.0% | $109.38 | — | Com | 151020104 |
| CPB | CAMPBELL SOUP COMPANY | 200 | $9,000 | 0.0% | $28.53 | +4.1% | Com | 134429109 |
| — | NOBLE ENERGY | 116 | $8,000 | 0.0% | $60.34 | — | Com | 655044105 |
| HSY | THE HERSHEY COMPANY | 72 | $8,000 | 0.0% | $65.69 | +17.5% | Com | 427866108 |
| — | ALLERGAN INC | 65 | $8,000 | 0.0% | $85.00 | — | Com | 018490102 |
| AMZN | AMAZON.COM INC. | 23 | $8,000 | 0.0% | $13.32 | +39.3% | Com | 023135106 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC ADR | 900 | $8,000 | 0.0% | $8.89 | — | Com | 86562M209 |
| — | LUKOIL-SPON ADR | 150 | $8,000 | 0.0% | $60.00 | — | Com | 677862104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 50 | $8,000 | 0.0% | $120.00 | — | Com | 13645T100 |
| — | TEMPLETON FOREIGN SMALLER COMPANIES FUND CL A | 443 | $8,000 | 0.0% | $16.05 | — | Com | 35361F303 |
| GS | GOLDMAN SACHS GROUP INC | 51 | $8,000 | 0.0% | $120.06 | +11.4% | Com | 38141G104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 184 | $8,000 | 0.0% | $23.49 | +27.3% | Com | 74251V102 |
| — | RS GLOBAL NATURAL RESOURCES FUND | 215 | $8,000 | 0.0% | $38.59 | — | Com | 74972H648 |
| — | DISCOVERY COMMUNICATIONS INC | 100 | $8,000 | 0.0% | $80.00 | — | Com | 25470F104 |
| SCHW | CHARLES SCHWAB CORP NEW | 280 | $8,000 | 0.0% | $15.92 | +42.6% | Com | 808513105 |
| ATLCY | ATLAS COPCO AB SPON ADR B | 275 | $8,000 | 0.0% | $21.82 | — | Com | 049255805 |
| VWEHX | VANGUARD HIGH-YIELD CORPORATE-INV SHS | 1,091 | $7,000 | 0.0% | $6.42 | — | Com | 922031208 |
| — | TIME WARNER INC | 100 | $7,000 | 0.0% | $60.00 | — | Com | 887317303 |
| DKS | DICK'S SPORTING GOODS INC | 132 | $7,000 | 0.0% | $36.98 | +8.9% | Com | 253393102 |
| — | AVAGO TECHNOLOGIES LTD | 106 | $7,000 | 0.0% | $37.43 | — | Com | Y0486S104 |
| AVY | AVERY DENNISON CORPORATION | 130 | $7,000 | 0.0% | $33.15 | +19.3% | Com | 053611109 |
| WLY | JOHN WILEY & SONS INC | 122 | $7,000 | 0.0% | $27.09 | +45.5% | Com | 968223206 |
| KOF | COCA-COLA FEMSA, S.A.B. DE C.V. | 65 | $7,000 | 0.0% | $140.00 | — | Com | 191241108 |
| DB | DEUTSCHE BANK AG | 150 | $7,000 | 0.0% | $30.70 | +9.0% | Com | D18190898 |
| FKINX | FRANKLIN INCOME FUND CL A | 2,680 | $7,000 | 0.0% | $2.61 | — | Com | 353496300 |
| NSANY | NISSAN MOTOR CO LTD - SPONSORED ADR | 400 | $7,000 | 0.0% | $20.00 | — | Com | 654744408 |
| — | NATIONAL OILWELL VARCO INC | 93 | $7,000 | 0.0% | $67.89 | — | Com | 637071101 |
| — | CBRE CLARION GLOBAL REAL ESTATE INCOME FUND | 812 | $7,000 | 0.0% | $8.73 | — | Com | 12504G100 |
| — | CAMERON INTERNATIONAL CORPORATION | 114 | $7,000 | 0.0% | $61.40 | — | Com | 13342B105 |
| — | TAMALE BLANCA, INC | 500 | $7,000 | 0.0% | $14.00 | — | Com | 871139994 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 135 | $7,000 | 0.0% | $51.85 | — | Com | 404280406 |
| — | VALE SA-SP PREF ADR | 600 | $7,000 | 0.0% | $15.00 | — | Com | 91912E204 |
| USAGX | USAA PRECIOUS METALS AND MINERALS FUND | 489 | $7,000 | 0.0% | $14.24 | — | Com | 903287100 |
| USBSX | USAA CORNERSTONE MODERATE FUND | 482 | $7,000 | 0.0% | $14.86 | — | Com | 903287886 |
| — | LORILLARD INC | 108 | $6,000 | 0.0% | $46.30 | — | Com | 544147101 |
| LZAGY | LONZA GROUP AG UNSPON ADR | 600 | $6,000 | 0.0% | $8.33 | — | Com | 54338V101 |
| — | PETSMART INC | 94 | $6,000 | 0.0% | $63.83 | — | Com | 716768106 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 462 | $6,000 | 0.0% | $13.65 | — | Com | 714236106 |
| — | EATON VANCE SHORT DURATION DIVERSIFIED INC FD | 339 | $6,000 | 0.0% | $17.70 | — | Com | 27828V104 |
| — | SEARS HOLDING CORPORATION | 125 | $6,000 | 0.0% | $40.00 | — | Com | 812350106 |
| — | WEINGARTEN REALTY INVESTORS | 200 | $6,000 | 0.0% | $25.00 | — | Com | 948741103 |
| BCS | BARCLAYS PLC-SPONS ADR | 375 | $6,000 | 0.0% | $17.07 | — | Com | 06738E204 |
| — | SL GREEN REALTY CORP. | 57 | $6,000 | 0.0% | $87.72 | — | Com | 78440X101 |
| FITB | FIFTH THIRD BANCORP | 280 | $6,000 | 0.0% | $11.47 | +27.4% | Com | 316773100 |
| — | DIRECTV | 82 | $6,000 | 0.0% | $60.98 | — | Com | 25490A309 |
| BAESY | BAE SYSTEMS PLC-SPON ADR | 200 | $6,000 | 0.0% | $25.00 | — | Com | 05523R107 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 400 | $6,000 | 0.0% | $15.00 | — | Com | 092508100 |
| — | AEGON N.V. AMERICAN REG SHR | 600 | $6,000 | 0.0% | $10.00 | — | Com | 007924103 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD | 397 | $6,000 | 0.0% | $15.11 | — | Com | 09255X100 |
| BHKLY | BOC HONG KONG HLDS-SPONS ADR | 100 | $6,000 | 0.0% | $60.00 | — | Com | 096813209 |
| NGRRX | NUVEEN TRADEWINDS INTERNATIONAL VALUE FD | 248 | $6,000 | 0.0% | $24.19 | — | Com | 67065W803 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 175 | $6,000 | 0.0% | $40.00 | — | Com | 438128308 |
| — | NUSTAR ENERGY LP | 100 | $5,000 | 0.0% | $45.93 | — | Com | 67058H102 |
| ORANY | ORANGE-SPON ADR | 350 | $5,000 | 0.0% | $14.29 | — | Com | 684060106 |
| — | GRAN TIERRA ENERGY INC | 650 | $5,000 | 0.0% | $7.93 | — | Com | 38500T101 |
| SWDBY | SWEDBANK AB-ADR | 200 | $5,000 | 0.0% | $25.00 | — | Com | 870195104 |
| — | BROOKFIELD ASSET MANAGEMENT INC-CL A | 130 | $5,000 | 0.0% | $38.46 | — | Com | 112585104 |
| — | LAFARGE S.A. - SPONSORED ADR | 275 | $5,000 | 0.0% | $14.55 | — | Com | 505861401 |
| HST | HOST MARRIOTT CORP. | 244 | $5,000 | 0.0% | $10.74 | +12.0% | Com | 44107P104 |
| — | UNILEVER N V-NY SHARES (NEW) | 120 | $5,000 | 0.0% | $41.67 | — | Com | 904784709 |
| — | CENTURYLINK, INC. | 142 | $5,000 | 0.0% | $35.21 | — | Com | 156700106 |
| CPA | COPA HOLDINGS SA | 35 | $5,000 | 0.0% | $87.82 | +10.3% | Com | P31076105 |
| BK | BANK OF NEW YORK MELLON CORP | 141 | $5,000 | 0.0% | $22.50 | +10.0% | Com | 064058100 |
| — | EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND | 350 | $5,000 | 0.0% | $14.29 | — | Com | 27828X100 |
| BNPQY | BNP PARIBAS-ADR | 140 | $5,000 | 0.0% | $28.57 | — | Com | 05565A202 |
| CRM | SALESFORCE.COM INC. | 92 | $5,000 | 0.0% | $40.78 | +44.8% | Com | 79466L302 |
| — | SBERBANK RUSSIA SPONSORED ADR | 525 | $5,000 | 0.0% | $11.43 | — | Com | 80585Y308 |
| AXAHY | AXA - SPONS ADR | 200 | $5,000 | 0.0% | $25.00 | — | Com | 054536107 |
| DSEEY | DAIWA SECURITIES GR-SPON ADR | 600 | $5,000 | 0.0% | $10.00 | — | Com | 234064301 |
| RIO | RIO TINTO PLC - SPON ADR | 90 | $5,000 | 0.0% | $55.56 | — | Com | 767204100 |
| VGSIX | VANGUARD REIT INDEX INSTITUTIONAL SHARES | 180 | $4,000 | 0.0% | $22.22 | — | Com | 921908703 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 50 | $4,000 | 0.0% | $74.29 | — | Com | 803054204 |
| FMX | FOMENTO ECONOMICO MEXICANA S.A.B. DE CV | 40 | $4,000 | 0.0% | $100.00 | — | Com | 344419106 |
| — | CST BRANDS INC | 132 | $4,000 | 0.0% | $31.80 | — | Com | 12646R105 |
| SKHSY | SEKISUI HOUSE - SPONS ADR | 350 | $4,000 | 0.0% | $14.29 | — | Com | 816078307 |
| SU | SUNCOR ENERGY INC | 125 | $4,000 | 0.0% | $19.64 | +12.5% | Com | 867224107 |
| TTYP | TRINITY PETROLEUM TRUST | 25 | $4,000 | 0.0% | $120.00 | — | Com | 896556107 |
| — | PUTNAM MASTER INTERMEDIATE INCOME TRUST I | 736 | $4,000 | 0.0% | $5.43 | — | Com | 746909100 |
| ETR | ENTERGY CORPORATION NEW | 52 | $3,000 | 0.0% | $20.57 | -4.5% | Com | 29364G103 |
| — | TIME WARNER CABLE INC | 25 | $3,000 | 0.0% | $120.00 | — | Com | 88732J207 |
| — | CAREFUSION CORPORATION | 74 | $3,000 | 0.0% | $40.54 | — | Com | 14170T101 |
| — | BROOKFIELD TOTAL RETURN FUND, INC. | 112 | $3,000 | 0.0% | $26.79 | — | Com | 11283U108 |
| NRG | NRG ENERGY INC | 56 | $2,000 | 0.0% | $21.58 | +2.5% | Com | 629377508 |
| — | 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 | +29.0% | Com | 038222105 |
| — | DUKE REALTY CORPORATION | 100 | $2,000 | 0.0% | $20.00 | — | Com | 264411505 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 101 | $2,000 | 0.0% | $49.50 | — | Com | 948626106 |
| — | MALLINCKRODT PLC | 17 | $1,000 | 0.0% | $58.82 | — | Com | G5785G107 |
| WY | WEYERHAEUSER CO | 30 | $1,000 | 0.0% | $18.73 | +1.6% | Com | 962166104 |
| — | JOHN HANCOCK FUNDS III-INTERNATIONAL CORE FD | 15 | $1,000 | 0.0% | $66.67 | — | Com | 47803T494 |
| MDISX | MUTUAL GLOBAL DISCOVERY FUND | 16 | $1,000 | 0.0% | $62.50 | — | Com | 628380404 |
| TDC | TERADATA CORPORATION | 12 | $1,000 | 0.0% | $53.87 | -16.3% | Com | 88076W103 |
| AFTFX | AMERICAN TAX EXEMPT BOND FUND OF AMERICA F1 | 42 | $1,000 | 0.0% | $23.81 | — | Com | 876902404 |
| AIIYX | INVESCO INTERNATIONAL GROWTH FUND | 22 | $1,000 | 0.0% | $45.45 | — | Com | 008882532 |
| — | ONE SCHREINER CENTER MANAGEMENT INC | 10,000 | $0 | 0.0% | — | — | Com | 671015998 |
| — | CARD ACTIVATION TECHNOLOGIES, INC. | 10,000 | $0 | 0.0% | — | — | Com | 14139L108 |
| VYX | NCR CORPORATION | 12 | $0 | 0.0% | $18.55 | +14.5% | Com | 62886E108 |
| — | MEDCOM USA INC | 10,000 | $0 | 0.0% | — | — | Com | 584062202 |
| — | NET LEASE PRIVATE REIT V-A, INC | 1 | $0 | 0.0% | — | — | Com | 629025990 |
| — | NET LEASE PRIVATE REIT VII-A INC. | 1 | $0 | 0.0% | — | — | Com | 629026998 |
| — | 49.5% MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | $0 | 0.0% | — | — | Com | 000892995 |
| AMT | AMERICAN TOWER CORP | 3 | $0 | 0.0% | $59.51 | +3.5% | Com | 03027X100 |
| — | KINDER MORGAN INC 02/15/2017 WARRANTS | 252 | $0 | 0.0% | $3.76 | — | Com | 49456B119 |
| — | UND 1/85,300 INTEREST IN 1 MEMBERSHIP SHARE | 1 | $0 | 0.0% | — | — | Com | 899208995 |
| — | INNOVEX INC | 510 | $0 | 0.0% | — | — | Com | 457647105 |
| — | ROYAL BAKING CO. | 390 | $0 | 0.0% | — | — | Com | 750019994 |
| — | LSI LOGIC CORPORATION | 6 | $0 | 0.0% | — | — | Com | 502161102 |
| — | FAIRPOINT COMMUNICATIONS INC | 5 | $0 | 0.0% | — | — | Com | 305560104 |
| — | DME INTERACTIVE HOLDINGS INC | 10 | $0 | 0.0% | — | — | Com | 23327K103 |
| — | TRANSFORM LOGIC CORPORATION | 333 | $0 | 0.0% | — | — | Com | 893658203 |
| — | SAN MARCOS 197 ACRE ASSOCIATES, LLC | 1 | $0 | 0.0% | — | — | Com | 809000995 |
| ELGT | ELECTRIC & GAS TECHNOLOGY INC | 1,125 | $0 | 0.0% | — | — | Com | 284853306 |