CIK: 0001306333 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value ($000): $947,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROADWAY BANCSHARES INC TEX COM | 230,202 | $43,810 | 4.6% | $193.28 | — | Com | 111434106 |
| — | BROADWAY BANCSHARES INC TEX COM | 200,150 | $38,091 | 4.0% | $193.28 | — | Com | 11143412A |
| TFEQX | TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | 1,391,312 | $30,762 | 3.2% | $19.95 | — | Com | 880210505 |
| VASVX | VANGUARD SELECTED VALUE FUND | 764,588 | $22,280 | 2.4% | $25.09 | — | Com | 921946109 |
| — | OPPENHEIMER INTERNATIONAL GROWTH FUND | 522,388 | $18,738 | 2.0% | $37.15 | — | Com | 68380L407 |
| AEPFX | AMERICAN EUROPACIFIC GROWTH FUND F2 | 363,611 | $17,676 | 1.9% | $42.10 | — | Com | 29875E100 |
| MINIX | MFS INTERNATIONAL VALUE | 465,655 | $16,582 | 1.8% | $35.91 | — | Com | 55273E822 |
| — | ABSOLUTE STRATEGIES FUND CL I | 1,429,650 | $16,083 | 1.7% | $11.30 | — | Com | 34984T600 |
| EIIMX | EATON VANCE DIVERSIFIED CURRENCY INCOME FD | 1,529,682 | $15,511 | 1.6% | $10.45 | — | Com | 277923231 |
| WRAIX | WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I | 1,439,174 | $15,500 | 1.6% | $10.78 | — | Com | 97181C332 |
| VTIP | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 307,752 | $15,194 | 1.6% | $49.14 | — | Com | 922020805 |
| BFWFX | AMERICAN CAPITAL WORLD BOND FUND F2 | 716,434 | $14,673 | 1.5% | $19.87 | — | Com | 140541822 |
| ABEMX | ABERDEEN EMERGING MARKETS INST | 971,497 | $14,369 | 1.5% | $14.46 | — | Com | 003021714 |
| TGVIX | THORNBURG INTERNATIONAL VALUE FUND CL I | 459,107 | $13,971 | 1.5% | $28.34 | — | Com | 885215566 |
| LZEMX | LAZARD EMERGING MARKETS | 715,106 | $13,608 | 1.4% | $18.16 | — | Com | 52106N889 |
| XOM | EXXON MOBIL CORPORATION | 141,870 | $13,343 | 1.4% | $54.38 | +13.1% | Com | 30231G102 |
| GLD | SPDR GOLD TRUST | 112,372 | $13,059 | 1.4% | $119.04 | — | Com | 78463V107 |
| VWEAX | VANGUARD HIGH YIELD CORPORATE FUND | 2,063,495 | $12,361 | 1.3% | $5.97 | — | Com | 922031760 |
| AAPL | APPLE INC. | 116,328 | $11,720 | 1.2% | $17.99 | +20.2% | Com | 037833100 |
| ARTMX | ARTISAN MID CAP FUND INVESTORS CLASS | 234,430 | $11,175 | 1.2% | $45.67 | — | Com | 04314H303 |
| LSSCX | LOOMIS SAYLES SMALL CAP VALUE FUND | 303,982 | $11,064 | 1.2% | $34.70 | — | Com | 543495816 |
| T | AT&T INC. | 309,376 | $10,903 | 1.2% | $11.42 | +4.3% | Com | 00206R102 |
| IVFIX | FEDERATED INTL STRATEGIC VALUE DIVIDEND | 2,359,804 | $10,006 | 1.1% | $3.95 | — | Com | 314172362 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 39,265 | $9,790 | 1.0% | $210.09 | — | Com | 78467Y107 |
| — | NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | 838,740 | $9,285 | 1.0% | $11.13 | — | Com | 64128R855 |
| CVX | CHEVRON CORPORATION | 77,412 | $9,237 | 1.0% | $71.63 | +9.6% | Com | 166764100 |
| NVS | NOVARTIS AG-ADR | 98,051 | $9,229 | 1.0% | $71.63 | — | Com | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 86,435 | $9,214 | 1.0% | $59.70 | +26.6% | Com | 478160104 |
| FIHBX | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 900,099 | $9,055 | 1.0% | $10.02 | — | Com | 31420B300 |
| — | UNITED TECHNOLOGIES INC | 83,808 | $8,850 | 0.9% | $94.64 | — | Com | 913017109 |
| — | BLACKROCK INC | 26,710 | $8,769 | 0.9% | $268.84 | — | Com | 09247X101 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 157,136 | $8,341 | 0.9% | $46.85 | — | Com | 46625H365 |
| CAT | CATERPILLAR INC. | 83,189 | $8,238 | 0.9% | $63.49 | +24.9% | Com | 149123101 |
| EMR | EMERSON ELECTRIC COMPANY | 129,599 | $8,110 | 0.9% | $40.69 | +17.4% | Com | 291011104 |
| PG | PROCTER & GAMBLE CO. | 95,853 | $8,027 | 0.8% | $55.38 | +7.9% | Com | 742718109 |
| IBM | IBM | 41,673 | $7,911 | 0.8% | $117.53 | -2.7% | Com | 459200101 |
| TAREX | THIRD AVENUE REAL ESTATE VALUE FUND | 249,548 | $7,763 | 0.8% | $27.32 | — | Com | 884116401 |
| MO | ALTRIA GROUP INC. | 157,589 | $7,239 | 0.8% | $16.40 | +26.1% | Com | 02209S103 |
| KMI | KINDER MORGAN INC | 186,971 | $7,168 | 0.8% | $20.30 | +5.5% | Com | 49456B101 |
| NSRGY | NESTLE SA-SPONS ADR | 94,246 | $6,929 | 0.7% | $66.55 | — | Com | 641069406 |
| MCD | MCDONALDS CORP. | 72,431 | $6,867 | 0.7% | $71.78 | -0.8% | Com | 580135101 |
| VFC | VF CORPORATION | 99,707 | $6,584 | 0.7% | $49.20 | +21.6% | Com | 918204108 |
| CSCO | CISCO SYSTEMS INC | 253,152 | $6,372 | 0.7% | $16.63 | +6.4% | Com | 17275R102 |
| LSGBX | LOOMIS SAYLES GLOBAL BOND FUND | 392,105 | $6,324 | 0.7% | $16.31 | — | Com | 543495782 |
| NKE | NIKE INC - CLASS B | 70,435 | $6,283 | 0.7% | $26.61 | +29.2% | Com | 654106103 |
| DIS | WALT DISNEY COMPANY | 70,426 | $6,270 | 0.7% | $56.21 | +41.1% | Com | 254687106 |
| GIS | GENERAL MILLS INC | 122,965 | $6,203 | 0.7% | $32.25 | +10.0% | Com | 370334104 |
| MEDIX | MFS EMERGING MARKETS DEBT FUND I | 409,387 | $6,129 | 0.6% | $14.73 | — | Com | 55273E640 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 42,278 | $5,841 | 0.6% | $110.14 | +20.9% | Com | 084670702 |
| APH | AMPHENOL CORP - CLASS A | 58,479 | $5,840 | 0.6% | $8.51 | +32.2% | Com | 032095101 |
| PPG | PPG INDUSTRIES INC | 29,537 | $5,811 | 0.6% | $59.61 | +39.9% | Com | 693506107 |
| PFORX | PIMCO FOREIGN BOND FUND | 510,783 | $5,674 | 0.6% | $11.11 | — | Com | 693390882 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,342 | $5,640 | 0.6% | $80.00 | +46.7% | Com | 883556102 |
| PCLIX | PIMCO COMMODITIES PLUS STRATEGY INST | 549,840 | $5,554 | 0.6% | $10.23 | — | Com | 72201P175 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 65,948 | $5,500 | 0.6% | $49.52 | -3.3% | Com | 718172109 |
| XBI | SPDR S&P BIOTECH ETF | 34,753 | $5,421 | 0.6% | $104.73 | — | Com | 78464A870 |
| PPL | PPL CORP COM | 163,573 | $5,371 | 0.6% | $16.57 | +13.4% | Com | 69351T106 |
| JPM | JPMORGAN CHASE & CO | 87,864 | $5,293 | 0.6% | $36.34 | +18.7% | Com | 46625H100 |
| — | EMC CORP/MASS | 178,555 | $5,225 | 0.6% | $23.86 | — | Com | 268648102 |
| VMLUX | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 465,588 | $5,154 | 0.5% | $11.02 | — | Com | 922907886 |
| PWR | QUANTA SERVICES, INC. | 141,271 | $5,127 | 0.5% | $27.25 | +28.0% | Com | 74762E102 |
| INTC | INTEL CORPORATION | 146,216 | $5,092 | 0.5% | $18.51 | +39.1% | Com | 458140100 |
| — | HCC INSURANCE HOLDINGS INC | 104,436 | $5,043 | 0.5% | $43.18 | — | Com | 404132102 |
| MSFT | MICROSOFT CORPORATION | 108,758 | $5,042 | 0.5% | $28.18 | +33.6% | Com | 594918104 |
| ORCL | ORACLE CORPORATION | 131,398 | $5,030 | 0.5% | $27.57 | +24.1% | Com | 68389X105 |
| CSX | CSX CORP. | 153,350 | $4,916 | 0.5% | $6.68 | +29.0% | Com | 126408103 |
| MET | METLIFE INC | 91,410 | $4,910 | 0.5% | $24.62 | +35.2% | Com | 59156R108 |
| — | MONSANTO CO. | 43,598 | $4,905 | 0.5% | $100.66 | — | Com | 61166W101 |
| — | GOOGLE INC-CL A | 8,105 | $4,769 | 0.5% | $788.08 | — | Com | 38259P508 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 66,348 | $4,686 | 0.5% | $61.95 | — | Com | 30219G108 |
| SLB | SCHLUMBERGER LIMITED | 46,072 | $4,685 | 0.5% | $53.20 | +49.4% | Com | 806857108 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 54,695 | $4,680 | 0.5% | $47.51 | +25.9% | Com | 693475105 |
| CVS | CVS HEALTH CORPORATION | 56,893 | $4,528 | 0.5% | $41.53 | +38.4% | Com | 126650100 |
| — | CHUBB CORPORATION | 49,458 | $4,505 | 0.5% | $95.52 | — | Com | 171232101 |
| ACN | ACCENTURE PLC | 55,327 | $4,499 | 0.5% | $63.67 | +3.8% | Com | G1151C101 |
| QCOM | QUALCOMM INC | 59,848 | $4,475 | 0.5% | $46.21 | +19.9% | Com | 747525103 |
| VZ | VERIZON COMMUNICATIONS | 89,457 | $4,472 | 0.5% | $27.08 | +2.6% | Com | 92343V104 |
| — | CERNER CORPORATION | 73,826 | $4,398 | 0.5% | $59.57 | — | Com | 156782104 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 42,852 | $4,120 | 0.4% | $58.25 | +16.8% | Com | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING | 48,604 | $4,038 | 0.4% | $46.07 | +22.1% | Com | 053015103 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 108,222 | $4,008 | 0.4% | $48.83 | — | Com | 771195104 |
| — | APACHE CORP COM | 42,648 | $4,004 | 0.4% | $84.77 | — | Com | 037411105 |
| COST | COSTCO WHOLESALE CORP. | 31,877 | $3,995 | 0.4% | $86.86 | +11.8% | Com | 22160K105 |
| CSRSX | COHEN & STEERS REALTY SHARES | 56,282 | $3,922 | 0.4% | $66.87 | — | Com | 192476109 |
| ROST | ROSS STORES INC | 51,694 | $3,907 | 0.4% | $31.44 | -1.0% | Com | 778296103 |
| DE | DEERE & COMPANY | 47,614 | $3,904 | 0.4% | $67.95 | +2.1% | Com | 244199105 |
| NEE | NEXTERA ENERGY | 41,277 | $3,875 | 0.4% | $14.44 | +24.2% | Com | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB | 75,547 | $3,867 | 0.4% | $28.73 | +19.1% | Com | 110122108 |
| — | CREDIT SUISSE MLP EQUAL WEIGHT INDEX ETF PREF | 107,299 | $3,853 | 0.4% | $29.85 | — | Com | 22542D852 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 47,459 | $3,652 | 0.4% | $66.92 | — | Com | 921908844 |
| MDU | M D U RESOURCES GROUP, INC. | 129,131 | $3,591 | 0.4% | $6.61 | +26.7% | Com | 552690109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 47,161 | $3,590 | 0.4% | $66.61 | — | Com | 780259206 |
| PEP | PEPSICO INC. | 38,096 | $3,547 | 0.4% | $56.49 | +14.9% | Com | 713448108 |
| TGT | TARGET CORP | 55,455 | $3,476 | 0.4% | $42.81 | +1.0% | Com | 87612E106 |
| LLY | ELI LILLY & CO | 52,374 | $3,396 | 0.4% | $42.67 | +20.4% | Com | 532457108 |
| — | GENERAL ELECTRIC COMPANY | 131,210 | $3,362 | 0.4% | $24.17 | — | Com | 369604103 |
| MRK | MERCK & CO INC | 56,393 | $3,343 | 0.4% | $30.78 | +27.9% | Com | 58933Y105 |
| PFE | PFIZER INC | 112,297 | $3,320 | 0.4% | $16.63 | +4.9% | Com | 717081103 |
| BMO | BANK OF MONTREAL | 44,237 | $3,257 | 0.3% | $37.61 | +26.1% | Com | 063671101 |
| COP | CONOCOPHILLIPS | 42,470 | $3,250 | 0.3% | $42.17 | +34.4% | Com | 20825C104 |
| SLF | SUN LIFE FINANCIAL INC | 89,325 | $3,239 | 0.3% | $28.81 | +30.4% | Com | 866796105 |
| GPC | GENUINE PARTS CO. | 36,827 | $3,230 | 0.3% | $55.04 | +13.7% | Com | 372460105 |
| KMB | KIMBERLY CLARK CORP | 29,979 | $3,225 | 0.3% | $63.64 | +11.3% | Com | 494368103 |
| PRHYX | T ROWE PRICE HIGH YIELD FUND | 453,806 | $3,213 | 0.3% | $6.95 | — | Com | 741481105 |
| HAS | HASBRO, INC. | 56,267 | $3,094 | 0.3% | $31.12 | +16.8% | Com | 418056107 |
| CLX | CLOROX COMPANY | 31,938 | $3,068 | 0.3% | $62.06 | +5.8% | Com | 189054109 |
| SO | SOUTHERN CO. | 69,643 | $3,040 | 0.3% | $27.08 | +0.1% | Com | 842587107 |
| — | SPECTRA ENERGY CORPORATION | 76,658 | $3,010 | 0.3% | $34.74 | — | Com | 847560109 |
| DEM | WISDOM TREE EMERGING MARKETS EQUITY INCOME | 63,004 | $3,010 | 0.3% | $48.43 | — | Com | 97717W315 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 62,625 | $2,879 | 0.3% | $50.17 | — | Com | 37733W105 |
| VWIUX | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 198,323 | $2,820 | 0.3% | $13.83 | — | Com | 922907878 |
| DODGX | DODGE & COX STOCK FUND | 15,512 | $2,790 | 0.3% | $143.33 | — | Com | 256219106 |
| — | UNILEVER PLC-SPONS ADR | 66,258 | $2,776 | 0.3% | $40.80 | — | Com | 904767704 |
| — | CA INC. | 99,241 | $2,773 | 0.3% | $28.76 | — | Com | 12673P105 |
| PRGFX | T ROWE PRICE GROWTH STOCK FUND | 50,530 | $2,772 | 0.3% | $46.93 | — | Com | 741479109 |
| — | NOBLE CORPORATION PLC | 110,741 | $2,460 | 0.3% | $34.28 | — | Com | G65431101 |
| VEXRX | VANGUARD EXPLORER FUND ADMIRAL SHARES | 24,063 | $2,260 | 0.2% | $88.12 | — | Com | 921926200 |
| EFA | ISHARES MSCI EAFE ETF | 32,482 | $2,083 | 0.2% | $57.51 | — | Com | 464287465 |
| DTH | WISDOMTREE DEFA EQUITY INCOME FUND | 45,112 | $2,052 | 0.2% | $44.55 | — | Com | 97717W802 |
| USATX | USAA TAX EXEMPT INTERMEDIATE TERM FUND | 150,672 | $2,043 | 0.2% | $13.30 | — | Com | 903289205 |
| NFFFX | AMERICAN NEW WORLD FUND F2 | 34,109 | $2,004 | 0.2% | $59.74 | — | Com | 649280823 |
| VEIRX | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 30,226 | $1,978 | 0.2% | $58.35 | — | Com | 921921300 |
| VBTLX | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 164,468 | $1,773 | 0.2% | $10.78 | — | Com | 921937603 |
| VUG | VANGUARD GROWTH ETF | 16,814 | $1,676 | 0.2% | $78.15 | — | Com | 922908736 |
| MMM | 3M CO | 11,046 | $1,565 | 0.2% | $67.94 | +22.9% | Com | 88579Y101 |
| VBIRX | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 134,166 | $1,407 | 0.1% | $10.49 | — | Com | 921937702 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHS #540 | 7,319 | $1,332 | 0.1% | $177.37 | — | Com | 922908710 |
| — | GOOGLE INC-CL C | 2,284 | $1,318 | 0.1% | $575.31 | — | Com | 38259P706 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7,705 | $1,310 | 0.1% | $150.75 | — | Com | 78467X109 |
| CL | COLGATE-PALMOLIVE COMPANY | 19,472 | $1,270 | 0.1% | $44.39 | +14.2% | Com | 194162103 |
| DWGHX | AMERICAN FUNDS DEVELOPING WORLD G&I F2 | 114,079 | $1,241 | 0.1% | $10.91 | — | Com | 02630F506 |
| — | SPOKE HOLLOW RANCH INC | 621,939 | $1,221 | 0.1% | $1.96 | — | Com | 844004994 |
| — | BROADWAY BANCSHARES INC TEX COM | 6,102 | $1,161 | 0.1% | $193.22 | — | Com | 11143413A |
| SPY | SPDR S&P 500 ETF TRUST | 5,769 | $1,137 | 0.1% | $161.36 | — | Com | 78462F103 |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 22,425 | $1,106 | 0.1% | $49.37 | — | Com | 922908728 |
| CFR | CULLEN FROST BANKERS INC | 12,922 | $989 | 0.1% | $56.13 | +0.1% | Com | 229899109 |
| PRSGX | T ROWE PRICE SPECTRUM GROWTH | 38,541 | $958 | 0.1% | $21.81 | — | Com | 779906205 |
| VFIJX | VANGUARD GNMA FUND ADMIRAL SHARES | 88,384 | $946 | 0.1% | $10.48 | — | Com | 922031794 |
| AMGIX | AMERICAN CENTURY INCOME & GROWTH FUND | 22,018 | $845 | 0.1% | $31.64 | — | Com | 02507M501 |
| TRMCX | T ROWE PRICE MIDCAP VALUE FUND | 25,810 | $828 | 0.1% | $27.38 | — | Com | 77957Y106 |
| USSTX | USAA TAX EXEMPT SHORT TERM FUND | 69,710 | $747 | 0.1% | $10.72 | — | Com | 903289304 |
| USTEX | USAA TAX EXEMPT LONG TERM FUND | 51,028 | $700 | 0.1% | $13.28 | — | Com | 903289106 |
| — | DOW CHEMICAL COMPANY | 12,850 | $674 | 0.1% | $41.90 | — | Com | 260543103 |
| KO | COCA COLA CO. | 15,540 | $663 | 0.1% | $27.85 | +3.6% | Com | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,897 | $656 | 0.1% | $18.68 | +1.1% | Com | 595017104 |
| VGSLX | VANGUARD REIT INDEX FUND ADMIRAL SHARES | 6,199 | $632 | 0.1% | $101.95 | — | Com | 921908877 |
| SBR | SABINE ROYALTY TRUST | 11,600 | $629 | 0.1% | $51.65 | — | Com | 785688102 |
| SPG | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 3,744 | $616 | 0.1% | $89.10 | +8.7% | Com | 828806109 |
| WFC | WELLS FARGO & CO NEW | 11,481 | $595 | 0.1% | $28.38 | +31.8% | Com | 949746101 |
| PSA | PUBLIC STORAGE | 3,550 | $589 | 0.1% | $98.62 | +12.0% | Com | 74460D109 |
| PRFDX | T ROWE PRICE EQUITY INCOME FUND | 17,309 | $585 | 0.1% | $31.35 | — | Com | 779547108 |
| — | LORILLARD INC | 9,708 | $582 | 0.1% | $59.80 | — | Com | 544147101 |
| — | AGL RESOURCES INC. | 11,110 | $571 | 0.1% | $44.21 | — | Com | 001204106 |
| PDRDX | PRINCIPAL DIVERSIFIED REAL ASSET INST | 44,393 | $565 | 0.1% | $12.62 | — | Com | 74254V166 |
| D | DOMINION RES INC VA NEW COM | 8,024 | $554 | 0.1% | $34.53 | +23.4% | Com | 25746U109 |
| ANWFX | AMERICAN NEW PERSPECTIVE FUND F2 | 14,341 | $547 | 0.1% | $33.70 | — | Com | 648018828 |
| — | BURKE & HERBERT BANK & TRUST | 248 | $546 | 0.1% | $2170.07 | — | Com | 121331102 |
| HD | HOME DEPOT INC | 5,490 | $504 | 0.1% | $64.34 | +2.2% | Com | 437076102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,571 | $477 | 0.1% | $95.34 | — | Com | 464287804 |
| AME | AMETEK INC (NEW) | 9,150 | $459 | 0.0% | $38.40 | +25.2% | Com | 031100100 |
| — | SECURITY STATE BANK - FARWELL, TX | 161 | $458 | 0.0% | $1502.02 | — | Com | 849004999 |
| KLAC | KLA-TENCOR CORPORATION | 5,600 | $441 | 0.0% | $48.63 | 0.0% | Com | 482480100 |
| DUK | DUKE ENERGY CORP | 5,568 | $416 | 0.0% | $42.67 | +7.0% | Com | 26441C204 |
| VPMAX | VANGUARD PRIMECAP FUND ADMIRAL SHARES | 3,842 | $415 | 0.0% | $85.36 | — | Com | 921936209 |
| — | RAYTHEON COMPANY | 3,992 | $406 | 0.0% | $100.89 | — | Com | 755111507 |
| BXP | BOSTON PROPERTIES, INC | 3,365 | $390 | 0.0% | $65.34 | +13.7% | Com | 101121101 |
| OGE | OGE ENERGY CORP | 10,465 | $388 | 0.0% | $36.65 | +0.4% | Com | 670837103 |
| — | E.I. DUPONT DE NEMOURS & CO | 5,198 | $373 | 0.0% | $52.76 | — | Com | 263534109 |
| PAUIX | PIMCO ALL ASSET ALL AUTHORITY INSTL | 37,278 | $369 | 0.0% | $10.06 | — | Com | 72200Q182 |
| — | HOSPITALITY PROPERTIES TRUST | 12,685 | $341 | 0.0% | $26.26 | — | Com | 44106M102 |
| — | RACKSPACE HOSTING INC | 10,423 | $339 | 0.0% | $37.87 | — | Com | 750086100 |
| PRNEX | T ROWE PRICE NEW ERA FUND | 7,045 | $331 | 0.0% | $46.98 | — | Com | 779559103 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 13,821 | $320 | 0.0% | $19.83 | — | Com | 81369Y605 |
| SKT | TANGER FACTORY OUTLET CENTER | 9,190 | $301 | 0.0% | $33.31 | — | Com | 875465106 |
| AXP | AMERICAN EXPRESS CO. | 3,282 | $288 | 0.0% | $59.62 | +28.3% | Com | 025816109 |
| VWLUX | VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | 24,492 | $286 | 0.0% | $11.20 | — | Com | 922907860 |
| ABBV | ABBVIE INC | 4,888 | $282 | 0.0% | $26.55 | +32.5% | Com | 00287Y109 |
| TEMWX | TEMPLETON WORLD FUND CL A | 13,776 | $268 | 0.0% | $18.76 | — | Com | 880196100 |
| EQR | EQUITY RESIDENTIAL | 4,270 | $262 | 0.0% | $30.87 | +19.6% | Com | 29476L107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,355 | $248 | 0.0% | $64.45 | — | Com | 464287168 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,802 | $241 | 0.0% | $38.46 | — | Com | 464287234 |
| PTTAX | PIMCO TOTAL RETURN FUND CL A | 22,193 | $241 | 0.0% | $10.75 | — | Com | 693390445 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,093 | $235 | 0.0% | $97.00 | — | Com | 464287887 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 5,639 | $235 | 0.0% | $39.40 | — | Com | 922042858 |
| — | UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX | 5,128 | $234 | 0.0% | $39.06 | — | Com | 902641646 |
| DEO | DIAGEO PLC-SPONSORED ADR | 2,011 | $232 | 0.0% | $116.16 | — | Com | 25243Q205 |
| MUTHX | FRANKLIN MUTUAL SHARES FUND CL Z | 7,643 | $228 | 0.0% | $25.26 | — | Com | 628380107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,407 | $223 | 0.0% | $129.42 | — | Com | 464287499 |
| — | 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 |
| — | HCP INC TRUST | 5,405 | $215 | 0.0% | $44.83 | — | Com | 40414L109 |
| TROW | T ROWE PRICE GROUP INC | 2,715 | $213 | 0.0% | $52.30 | +0.6% | Com | 74144T108 |
| USGNX | USAA GOVERNMENT SECURITIES FUND | 21,267 | $212 | 0.0% | $9.99 | — | Com | 903287506 |
| KIM | KIMCO REALTY CORPORATION | 9,672 | $212 | 0.0% | $12.59 | +5.6% | Com | 49446R109 |
| DODFX | DODGE & COX INTERNATIONAL STOCK FUND | 4,597 | $208 | 0.0% | $36.50 | — | Com | 256206103 |
| TGRIX | AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH | 14,683 | $193 | 0.0% | $11.90 | — | Com | 025086208 |
| PCRIX | PIMCO COMMODITY REAL RETURN STRATEGY FUND | 36,946 | $193 | 0.0% | $5.62 | — | Com | 722005667 |
| DODIX | DODGE & COX INCOME FUND | 13,826 | $191 | 0.0% | $13.73 | — | Com | 256210105 |
| PRITX | T ROWE PRICE INTERNATIONAL STOCK FUND | 11,579 | $190 | 0.0% | $15.14 | — | Com | 77956H203 |
| VNO | VORNADO REALTY TRUST | 1,855 | $185 | 0.0% | $87.69 | — | Com | 929042109 |
| UNP | UNION PACIFIC CORPORATION | 1,710 | $185 | 0.0% | $66.69 | +20.4% | Com | 907818108 |
| AEE | AMEREN CORP | 4,536 | $174 | 0.0% | $23.45 | +17.2% | Com | 023608102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,139 | $173 | 0.0% | $129.06 | — | Com | 464287606 |
| TAVFX | THIRD AVENUE VALUE FUND | 2,884 | $173 | 0.0% | $53.19 | — | Com | 884116104 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIRAL SHS | 2,472 | $171 | 0.0% | $69.17 | — | Com | 922018304 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 2,543 | $170 | 0.0% | $57.49 | — | Com | 81369Y407 |
| USISX | USAA INCOME STOCK FUND | 9,344 | $168 | 0.0% | $15.62 | — | Com | 903288603 |
| HP | HELMERICH & PAYNE | 1,700 | $166 | 0.0% | $61.57 | +72.6% | Com | 423452101 |
| OKE | ONEOK INC | 2,518 | $165 | 0.0% | $20.38 | +63.9% | Com | 682680103 |
| HAL | HALLIBURTON CO | 2,520 | $163 | 0.0% | $33.21 | +66.2% | Com | 406216101 |
| USAIX | USAA INCOME FUND | 12,275 | $163 | 0.0% | $13.09 | — | Com | 903288207 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 4,040 | $163 | 0.0% | $52.44 | — | Com | 293792107 |
| PB | PROSPERITY BANCSHARES INC | 2,785 | $159 | 0.0% | $45.93 | -4.7% | Com | 743606105 |
| PSX | PHILLIPS 66 | 1,921 | $156 | 0.0% | $41.77 | +32.0% | Com | 718546104 |
| VNQ | VANGUARD REIT ETF | 2,109 | $152 | 0.0% | $69.35 | — | Com | 922908553 |
| MCO | MOODY'S CORPORATION | 1,520 | $144 | 0.0% | $53.10 | +53.6% | Com | 615369105 |
| TEPLX | TEMPLETON GROWTH FUND, INC. | 5,703 | $143 | 0.0% | $26.30 | — | Com | 880199104 |
| ED | CONSOLIDATED EDISON INC | 2,500 | $142 | 0.0% | $37.39 | +0.2% | Com | 209115104 |
| — | OWENS REALTY MORTGAGE INC | 9,861 | $141 | 0.0% | $12.41 | — | Com | 690828108 |
| FPURX | FIDELITY PURITAN FUND | 6,224 | $141 | 0.0% | $20.65 | — | Com | 316345107 |
| WIP | SPDR DB INTL GOV INFL-PROT ETF | 2,370 | $139 | 0.0% | $62.03 | — | Com | 78464A490 |
| WMT | WAL-MART STORES INC. | 1,731 | $132 | 0.0% | $19.97 | +1.7% | Com | 931142103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,082 | $130 | 0.0% | $101.66 | — | Com | 464287705 |
| — | SIGMA-ALDRICH | 950 | $129 | 0.0% | $80.39 | — | Com | 826552101 |
| — | THIRD AVENUE INTERNATIONAL VALUE FUND | 7,107 | $128 | 0.0% | $18.24 | — | Com | 884116500 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,175 | $127 | 0.0% | $30.63 | — | Com | 81369Y803 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,169 | $127 | 0.0% | $101.81 | — | Com | 464287655 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 3,080 | $127 | 0.0% | $27.93 | +6.6% | Com | 34964C106 |
| — | ABSOLUTE CREDIT OPPORTUNITIES FUND | 10,637 | $123 | 0.0% | $11.53 | — | Com | 34984T642 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 2,355 | $123 | 0.0% | $30.74 | +14.9% | Com | 025537101 |
| ETN | EATON CORP PLC | 1,876 | $119 | 0.0% | $46.90 | +15.4% | Com | G29183103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 3,168 | $118 | 0.0% | $21.73 | +13.9% | Com | 744573106 |
| LOW | LOWE'S COS. INC. | 2,219 | $117 | 0.0% | $36.96 | +11.5% | Com | 548661107 |
| BAX | BAXTER INTERNATIONAL INC. | 1,602 | $115 | 0.0% | $30.82 | +8.5% | Com | 071813109 |
| O | REALTY INCOME CORPORATION | 2,780 | $113 | 0.0% | $25.01 | +0.1% | Com | 756109104 |
| — | OPPENHEIMER DEVELOPING MARKETS FUND | 2,829 | $109 | 0.0% | $34.25 | — | Com | 683974505 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 5,743 | $109 | 0.0% | $16.19 | — | Com | 798241105 |
| DHR | DANAHER CORP DEL COM | 1,420 | $108 | 0.0% | $25.01 | +24.6% | Com | 235851102 |
| FTRBX | FEDERATED TOTAL RETURN BOND FUND | 9,501 | $105 | 0.0% | $10.96 | — | Com | 31428Q101 |
| TWVLX | AMERICAN CENTURY VALUE FUND | 11,738 | $104 | 0.0% | $8.18 | — | Com | 025076506 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,247 | $101 | 0.0% | $40.80 | — | Com | 81369Y308 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 730 | $100 | 0.0% | $129.12 | — | Com | 464287507 |
| ILMN | ILLUMINA INC | 600 | $98 | 0.0% | $64.01 | +161.2% | Com | 452327109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,218 | $98 | 0.0% | $79.99 | — | Com | 921937827 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 2,847 | $98 | 0.0% | $23.87 | +18.6% | Com | 609207105 |
| JAGIX | JANUS GROWTH & INCOME FUND | 2,050 | $96 | 0.0% | $39.04 | — | Com | 471023200 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,496 | $96 | 0.0% | $47.46 | — | Com | 81369Y209 |
| USB | US BANCORP DEL COM NEW | 2,308 | $96 | 0.0% | $22.82 | +24.5% | Com | 902973304 |
| VLO | VALERO ENERGY NEW | 2,072 | $96 | 0.0% | $24.01 | +35.9% | Com | 91913Y100 |
| GHAYX | VAN ECK GLOBAL HARD ASSETS, CLASS Y | 1,903 | $94 | 0.0% | $41.80 | — | Com | 921075362 |
| — | FIRST TEXAS BANCORP, INC. | 510 | $94 | 0.0% | $180.39 | — | Com | 336995105 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,800 | $94 | 0.0% | $31.19 | +37.0% | Com | 571748102 |
| LMT | LOCKHEED MARTIN CORPORATION | 510 | $93 | 0.0% | $71.65 | +74.3% | Com | 539830109 |
| ALL | ALLSTATE CORP. | 1,480 | $90 | 0.0% | $37.12 | +26.5% | Com | 020002101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,689 | $90 | 0.0% | $42.63 | — | Com | 81369Y704 |
| SDY | SPDR S&P DIVIDEND ETF | 1,190 | $89 | 0.0% | $66.39 | — | Com | 78464A763 |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST FUND | 1,774 | $88 | 0.0% | $40.83 | — | Com | 81369Y100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 890 | $81 | 0.0% | $78.71 | — | Com | 81369Y506 |
| SGOIX | FIRST EAGLE OVERSEAS FUND | 3,376 | $81 | 0.0% | $22.86 | — | Com | 32008F200 |
| SBUX | STARBUCKS CORP | 1,061 | $80 | 0.0% | $29.90 | +3.2% | Com | 855244109 |
| HAINX | HARBOR INTERNATIONAL FD-INS | 1,147 | $79 | 0.0% | $63.78 | — | Com | 411511306 |
| XEL | XCEL ENERGY, INC. | 2,562 | $78 | 0.0% | $19.67 | +10.7% | Com | 98389B100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,850 | $78 | 0.0% | $44.32 | — | Com | 81369Y886 |
| WGIFX | AMERICAN CAPITAL WORLD GROWTH & INCOME FD F2 | 1,678 | $78 | 0.0% | $39.33 | — | Com | 140543828 |
| USSPX | USAA S&P 500 INDEX FUND | 2,717 | $77 | 0.0% | $22.82 | — | Com | 903288884 |
| NSC | NORFOLK SOUTHERN CORP. | 693 | $77 | 0.0% | $57.67 | +43.2% | Com | 655844108 |
| LUV | SOUTHWEST AIRLINES CO. | 2,261 | $76 | 0.0% | $15.27 | +76.2% | Com | 844741108 |
| — | NORDSTROM, INC. | 1,006 | $69 | 0.0% | $60.04 | — | Com | 655664100 |
| — | WALGREEN COMPANY | 1,107 | $66 | 0.0% | $44.13 | — | Com | 931422109 |
| VRE | MACK-CALI REALTY CORPORATION | 3,470 | $66 | 0.0% | $24.50 | — | Com | 554489104 |
| — | OPPENHEIMER MAIN STREET FUND CL A | 1,263 | $65 | 0.0% | $51.16 | — | Com | 68380D108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 233 | $64 | 0.0% | $274.68 | — | Com | 464287556 |
| USSBX | USAA SHORT TERM BOND FUND | 6,893 | $63 | 0.0% | $9.20 | — | Com | 903288702 |
| — | HEALTHCARE REALTY TRUST INC | 2,605 | $62 | 0.0% | $25.34 | — | Com | 421946104 |
| IGFFX | AMERICAN INTERNATIONAL GROWTH AND INCOME F2 | 1,773 | $61 | 0.0% | $32.36 | — | Com | 45956T501 |
| SRE | SEMPRA ENERGY | 576 | $61 | 0.0% | $27.60 | +31.0% | Com | 816851109 |
| VFSTX | VANGUARD SHORT-TERM INVESTMENT GRADE | 5,710 | $61 | 0.0% | $10.71 | — | Com | 922031406 |
| — | SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND ETF | 2,482 | $61 | 0.0% | $23.92 | — | Com | 78464A425 |
| EXC | EXELON CORPORATION | 1,779 | $60 | 0.0% | $15.41 | +1.5% | Com | 30161N101 |
| — | DUN & BRADSTREET CORP. | 506 | $59 | 0.0% | $96.84 | — | Com | 26483E100 |
| FSGAX | FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 1,333 | $59 | 0.0% | $41.27 | — | Com | 354713869 |
| FKTIX | FRANKLIN FEDERAL TAX FREE INCOME FUND CL A | 4,672 | $58 | 0.0% | $12.12 | — | Com | 353519101 |
| EHSTX | EATON VANCE LARGE CAP VALUE FUND CL A | 2,260 | $58 | 0.0% | $22.21 | — | Com | 277905808 |
| VINEX | VANGUARD INTERNATIONAL EXPLORER | 3,093 | $57 | 0.0% | $18.43 | — | Com | 921946208 |
| KEY | KEYCORP | 4,186 | $56 | 0.0% | $6.76 | +30.6% | Com | 493267108 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 550 | $55 | 0.0% | $100.82 | — | Com | 46429B747 |
| — | MEDTRONIC INC. | 876 | $55 | 0.0% | $52.95 | — | Com | 585055106 |
| HON | HONEYWELL INTERNATIONAL INC | 588 | $55 | 0.0% | $58.30 | +15.1% | Com | 438516106 |
| HACAX | HARBOR CAPITAL APPRECIATION FUND - INST | 906 | $55 | 0.0% | $46.99 | — | Com | 411511504 |
| IVAEX | IVY ASSET STRATEGY FUND- I | 1,754 | $54 | 0.0% | $30.88 | — | Com | 466001864 |
| AMP | AMERIPRISE FINANCIAL INC. | 428 | $53 | 0.0% | $59.57 | +62.1% | Com | 03076C106 |
| — | OPPENHEIMER FLEXIBLE STRATEGIES CL A | 1,995 | $53 | 0.0% | $26.57 | — | Com | 68380E106 |
| — | HSBC HOLDINGS PLC 8.125% PFD | 2,000 | $52 | 0.0% | $25.50 | — | Pfd Stk | 404280703 |
| — | KRAFT FOODS GROUP INC | 908 | $52 | 0.0% | $55.88 | — | Com | 50076Q106 |
| VWNFX | VANGUARD WINDSOR II FUND | 1,320 | $52 | 0.0% | $37.88 | — | Com | 922018205 |
| BAC | BANK OF AMERICA CORP | 3,000 | $51 | 0.0% | $10.03 | +25.4% | Com | 060505104 |
| ABT | ABBOTT LABORATORIES | 1,204 | $50 | 0.0% | $28.85 | +18.3% | Com | 002824100 |
| SNY | SANOFI-AVENTIS - ADR | 889 | $50 | 0.0% | $53.32 | — | Com | 80105N105 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 1,172 | $49 | 0.0% | $41.81 | — | Com | 78463X863 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 489 | $49 | 0.0% | $100.20 | — | Com | 464287598 |
| ARCC | ARES CAPITAL CORPORATION | 2,975 | $48 | 0.0% | $5.23 | +8.8% | Com | 04010L103 |
| — | CIGNA CORPORATION | 525 | $48 | 0.0% | $72.60 | — | Com | 125509109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 450 | $46 | 0.0% | $82.22 | — | Com | 922908769 |
| SYY | SYSCO CORPORATION | 1,200 | $46 | 0.0% | $24.40 | +13.0% | Com | 871829107 |
| ING | ING GROEP N.V.-SPONSORED ADR | 3,264 | $46 | 0.0% | $14.16 | — | Com | 456837103 |
| OAKIX | OAKMARK INTERNATIONAL FUND CLASS I | 1,742 | $44 | 0.0% | $22.69 | — | Com | 413838202 |
| ADBE | ADOBE SYSTEMS INC. | 622 | $43 | 0.0% | $44.30 | +60.0% | Com | 00724F101 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 622 | $43 | 0.0% | $65.43 | — | Com | 464287739 |
| ROK | ROCKWELL AUTOMATION INC | 395 | $43 | 0.0% | $97.85 | -4.1% | Com | 773903109 |
| NOC | NORTHROP GRUMMAN CORP | 325 | $43 | 0.0% | $72.32 | +44.6% | Com | 666807102 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 720 | $42 | 0.0% | $55.56 | — | Com | 726503105 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 734 | $40 | 0.0% | $40.41 | +3.4% | Com | 026874784 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION | 162 | $40 | 0.0% | $175.84 | +3.2% | Com | 018581108 |
| AMGN | AMGEN, INC | 285 | $40 | 0.0% | $73.41 | +28.8% | Com | 031162100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 405 | $38 | 0.0% | $93.83 | — | Com | 464287630 |
| — | BLACKROCK GLOBAL LONG/SHORT CREDIT FUND | 3,413 | $37 | 0.0% | $11.01 | — | Com | 091936732 |
| — | MARKET VECTORS OIL SERVICE ETF | 734 | $36 | 0.0% | $49.05 | — | Com | 57060U191 |
| V | VISA INC | 170 | $36 | 0.0% | $40.02 | +24.0% | Com | 92826C839 |
| BUD | ANHEUSER-BUSCH INBEV NV-SPN ADR | 320 | $35 | 0.0% | $103.44 | — | Com | 03524A108 |
| — | WISDOMTREE AUSTRALIA & NEW ZEALAND LOCAL DEBT | 1,760 | $34 | 0.0% | $19.69 | — | Com | 97717W216 |
| HLMEX | HARDING LOEVNER INSTITUTIONAL EMERGING MARKET | 1,836 | $33 | 0.0% | $17.97 | — | Com | 412295701 |
| CRSOX | CREDIT SUISSE COMMODITY RETURN STRATEGY FUND | 4,805 | $33 | 0.0% | $6.87 | — | Com | 22544R305 |
| — | STARWOOD HOTELS & RESORTS | 391 | $33 | 0.0% | $64.30 | — | Com | 85590A401 |
| — | SCANA CORP NEW COM | 648 | $32 | 0.0% | $48.61 | — | Com | 80589M102 |
| — | HANESBRANDS INC | 300 | $32 | 0.0% | $50.00 | — | Com | 410345102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 192 | $31 | 0.0% | $153.75 | 0.0% | Com | G50871105 |
| — | ALCOA INC | 1,900 | $31 | 0.0% | $7.89 | — | Com | 013817101 |
| FDX | FEDEX CORPORATION | 190 | $31 | 0.0% | $81.95 | +57.5% | Com | 31428X106 |
| VTR | VENTAS INC | 507 | $31 | 0.0% | $43.93 | +0.7% | Com | 92276F100 |
| ITW | ILLINOIS TOOL WORKS INC. | 355 | $30 | 0.0% | $49.85 | +32.8% | Com | 452308109 |
| — | MANNING & NAPIER WORLD OPPORTUNITIES SERIES | 3,548 | $30 | 0.0% | $8.05 | — | Com | 563821545 |
| GAP | GAP INCORPORATED | 692 | $29 | 0.0% | $27.23 | +5.4% | Com | 364760108 |
| — | SAFEWAY INC. | 845 | $29 | 0.0% | $34.32 | — | Com | 786514208 |
| CMCSA | COMCAST CORP. CLASS A | 518 | $28 | 0.0% | $18.92 | +11.9% | Com | 20030N101 |
| AAL | AMERICAN AIRLINES GROUP INC | 796 | $28 | 0.0% | $36.77 | +1.0% | Com | 02376R102 |
| CSRIX | COHEN & STEERS INSTITUTIONAL REALTY SHARES | 584 | $27 | 0.0% | $46.99 | — | Com | 19247U106 |
| — | PEPCO HOLDINGS INC. | 1,000 | $27 | 0.0% | $19.00 | — | Com | 713291102 |
| UPS | UNITED PARCEL SERVICE | 279 | $27 | 0.0% | $57.45 | +15.5% | Com | 911312106 |
| VTMGX | VANGUARD DEVELOPED MARKETS INDEX ADM | 2,115 | $27 | 0.0% | $13.71 | — | Com | 921943809 |
| PRASX | T. ROWE PRICE NEW ASIA FUND | 1,574 | $27 | 0.0% | $15.82 | — | Com | 77956H500 |
| — | REYNOLDS AMERICAN INC. | 460 | $27 | 0.0% | $50.00 | — | Com | 761713106 |
| WPC | WP CAREY INC | 418 | $27 | 0.0% | $64.59 | — | Com | 92936U109 |
| GILD | GILEAD SCIENCES INC | 243 | $26 | 0.0% | $47.34 | +43.7% | Com | 375558103 |
| — | ISHARES GOLD TRUST | 2,215 | $26 | 0.0% | $12.14 | — | Com | 464285105 |
| PAYX | PAYCHEX INC COM | 585 | $26 | 0.0% | $29.52 | +0.7% | Com | 704326107 |
| RVTY | PERKINELMER INC | 603 | $26 | 0.0% | $43.14 | +1.6% | Com | 714046109 |
| — | SHIRE PLC ADR | 100 | $26 | 0.0% | $128.00 | — | Com | 82481R106 |
| BA | BOEING COMPANY | 194 | $25 | 0.0% | $93.03 | +17.4% | Com | 097023105 |
| DDS | DILLARDS INC-CL A | 230 | $25 | 0.0% | $77.46 | +11.4% | Com | 254067101 |
| VTIAX | VANGUARD TOTAL INTERNATIONAL STOCK INDEX | 911 | $25 | 0.0% | $27.44 | — | Com | 921909818 |
| ACVIX | AMERICAN CENTURY SMALL CAP VALUE FUND INV | 2,575 | $24 | 0.0% | $9.55 | — | Com | 025076845 |
| OMC | OMNICOM GROUP INC | 335 | $24 | 0.0% | $40.69 | +20.0% | Com | 681919106 |
| — | DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 300 | $24 | 0.0% | $86.67 | — | Pfd Stk | 263534208 |
| VOD | VODAFONE GROUP PLC | 719 | $24 | 0.0% | $36.93 | — | Com | 92857W308 |
| — | WESTERN GAS PARTNERS LP | 300 | $23 | 0.0% | $63.33 | — | Com | 958254104 |
| HAIN | HAIN CELESTIAL GROUP INC | 227 | $23 | 0.0% | $44.54 | +4.5% | Com | 405217100 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 608 | $23 | 0.0% | $22.20 | +28.2% | Com | 416515104 |
| GTEYX | GATEWAY FUND | 729 | $22 | 0.0% | $30.18 | — | Com | 367829884 |
| TRV | THE TRAVELERS COMPANIES, INC | 235 | $22 | 0.0% | $63.44 | +14.3% | Com | 89417E109 |
| BIIB | BIOGEN IDEC INC | 67 | $22 | 0.0% | $329.72 | 0.0% | Com | 09062X103 |
| RWR | SPDR DOW JONES REIT ETF | 275 | $22 | 0.0% | $76.36 | — | Com | 78464A607 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 180 | $22 | 0.0% | $122.22 | — | Com | 922908595 |
| — | SL GREEN REALTY CORP. | 216 | $22 | 0.0% | $104.94 | — | Com | 78440X101 |
| WDS | WOODSIDE PETROLEUM-SP ADR | 600 | $21 | 0.0% | $31.67 | — | Com | 980228308 |
| OGS | ONE GAS INC | 600 | $21 | 0.0% | $34.23 | +6.9% | Com | 68235P108 |
| JETIX | ABERDEEN SELECT INTERNATIONAL EQUITY FD II | 1,683 | $21 | 0.0% | $11.29 | — | Com | 04315J837 |
| SHW | SHERWIN - WILLIAMS COMPANY | 95 | $21 | 0.0% | $53.48 | +19.3% | Com | 824348106 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 146 | $20 | 0.0% | $136.99 | — | Com | 464287762 |
| — | KINDER MORGAN ENERGY PARTNERS, L.P. | 213 | $20 | 0.0% | $93.90 | — | Com | 494550106 |
| — | AUXILIUM PHARMACEUTICALS INC | 678 | $20 | 0.0% | $20.65 | — | Com | 05334D107 |
| — | DISCOVER FINANCIAL SERVICES | 312 | $20 | 0.0% | $48.08 | — | Com | 254709108 |
| F | FORD MOTOR COMPANY | 1,361 | $20 | 0.0% | $9.01 | +4.2% | Com | 345370860 |
| GD | GENERAL DYNAMICS CORP | 160 | $20 | 0.0% | $56.44 | +68.4% | Com | 369550108 |
| — | TOTAL SA-SPON ADR | 305 | $20 | 0.0% | $54.34 | — | Com | 89151E109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 193 | $19 | 0.0% | $98.45 | — | Com | 464287721 |
| — | DREYFUS MUNICIPAL BOND FUND | 1,595 | $19 | 0.0% | $11.29 | — | Com | 26201Q104 |
| — | WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND | 1,644 | $19 | 0.0% | $11.56 | — | Com | 94987W307 |
| — | SUNTRUST BANK INC | 500 | $19 | 0.0% | $32.00 | — | Com | 867914103 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 190 | $19 | 0.0% | $100.00 | — | Com | 464287754 |
| TGEIX | TCW EMERGING MARKETS INCOME FUND | 2,265 | $19 | 0.0% | $8.83 | — | Com | 87234N765 |
| IYE | ISHARES U.S. ENERGY ETF | 352 | $19 | 0.0% | $53.98 | — | Com | 464287796 |
| STT | STATE STREET CORP | 250 | $18 | 0.0% | $44.60 | +16.7% | Com | 857477103 |
| — | BT GROUP PLC-ADR WI | 300 | $18 | 0.0% | $46.67 | — | Com | 05577E101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 90 | $18 | 0.0% | $167.94 | +17.6% | Com | 008252108 |
| C | CITIGROUP INC | 347 | $18 | 0.0% | $36.47 | +2.6% | Com | 172967424 |
| — | ARM HOLDINGS PLC-SPONS ADR | 410 | $18 | 0.0% | $46.34 | — | Com | 042068106 |
| IXC | ISHARES GLOBAL ENERGY ETF | 400 | $18 | 0.0% | $37.50 | — | Com | 464287341 |
| WU | WESTERN UNION COMPANY | 1,100 | $18 | 0.0% | $17.44 | — | Com | 959802109 |
| RPM | RPM INTERNATIONAL INC | 400 | $18 | 0.0% | $38.93 | +17.8% | Com | 749685103 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DVD OPP FND | 735 | $18 | 0.0% | $21.77 | — | Com | 27828U106 |
| — | DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A | 1,314 | $17 | 0.0% | $12.18 | — | Com | 26201Y107 |
| — | CEDAR FAIR, L.P. | 350 | $17 | 0.0% | $48.57 | — | Com | 150185106 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 179 | $17 | 0.0% | $94.97 | — | Com | 055630107 |
| GCMAX | GOLDMAN SACHS MID CAP VALUE FUND CL A | 354 | $17 | 0.0% | $46.06 | — | Com | 38142V720 |
| — | COVANCE INC. | 221 | $17 | 0.0% | $85.97 | — | Com | 222816100 |
| VLEEY | VALEO SA-SPON ADR | 300 | $17 | 0.0% | $30.00 | — | Com | 919134304 |
| — | TOTAL SYSTEM SERVICES, INC. | 541 | $17 | 0.0% | $31.42 | — | Com | 891906109 |
| — | DOMTAR CORPORATION | 444 | $16 | 0.0% | $42.79 | — | Com | 257559203 |
| MGA | MAGNA INTERNATIONAL INC | 170 | $16 | 0.0% | $27.60 | +44.5% | Com | 559222401 |
| ZION | ZIONS BANCORPORATION | 543 | $16 | 0.0% | $29.40 | -1.3% | Com | 989701107 |
| SIEGY | SIEMENS AG - SPONS ADR | 135 | $16 | 0.0% | $133.88 | — | Com | 826197501 |
| BDMIX | BLACKROCK GLOBAL LONG/SHORT EQUITY | 1,318 | $16 | 0.0% | $11.99 | — | Com | 091936526 |
| BTI | BRITISH AMERICAN TOB SP ADR | 140 | $16 | 0.0% | $105.29 | — | Com | 110448107 |
| FSRIX | FIDELITY ADVISOR STRATEGIC INCOME FUND CL I | 1,301 | $16 | 0.0% | $12.30 | — | Com | 315920801 |
| FIIAX | FIDELITY ADVISOR MID CAP II FUND CLASS A | 752 | $16 | 0.0% | $19.81 | — | Com | 315807537 |
| ROP | ROPER INDUSTRIES INC | 100 | $15 | 0.0% | $113.55 | +20.9% | Com | 776696106 |
| CX | CEMEX SA - SPONS ADR | 1,124 | $15 | 0.0% | $10.30 | — | Com | 151290889 |
| DTE | DTE ENERGY COMPANY | 200 | $15 | 0.0% | $38.01 | +16.2% | Com | 233331107 |
| BASFY | BASF SE-SPON ADR | 165 | $15 | 0.0% | $90.91 | — | Com | 055262505 |
| — | AQUA AMERICA INC. | 625 | $15 | 0.0% | $24.00 | — | Com | 03836W103 |
| IT | GARTNER, INC. | 208 | $15 | 0.0% | $56.76 | +28.0% | Com | 366651107 |
| GS | GOLDMAN SACHS GROUP INC | 79 | $15 | 0.0% | $127.34 | +10.4% | Com | 38141G104 |
| — | HARBOR INTERNATIONAL GROWTH FUND | 1,149 | $15 | 0.0% | $11.31 | — | Com | 411511801 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FUND | 559 | $15 | 0.0% | $25.86 | — | Com | 901165100 |
| TJX | TJX COMPANIES INC | 260 | $15 | 0.0% | $22.09 | +9.2% | Com | 872540109 |
| HOLX | HOLOGIC INC | 618 | $15 | 0.0% | $23.37 | +8.1% | Com | 436440101 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | 140 | $15 | 0.0% | $107.14 | — | Com | 464288414 |
| — | TCW STRATEGIC INCOME FUND INC | 2,700 | $15 | 0.0% | $5.56 | — | Com | 872340104 |
| SWGAY | SWATCH GROUP AG | 595 | $14 | 0.0% | $30.25 | — | Com | 870123106 |
| FSLR | FIRST SOLAR INC | 218 | $14 | 0.0% | $66.19 | +2.3% | Com | 336433107 |
| — | ENBRIDGE ENERGY PARTNERS LP | 350 | $14 | 0.0% | $40.00 | — | Com | 29250R106 |
| — | LINN ENERGY LLC | 450 | $14 | 0.0% | $31.77 | — | Com | 536020100 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 268 | $14 | 0.0% | $52.04 | — | Com | 404280406 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 250 | $14 | 0.0% | $34.02 | +5.0% | Com | 723484101 |
| — | TUPPERWARE BRANDS CORPORATION | 200 | $14 | 0.0% | $95.00 | — | Com | 899896104 |
| WWW | WOLVERINE WORLD WIDE INC | 544 | $14 | 0.0% | $21.78 | -3.0% | Com | 978097103 |
| YUM | YUM! BRANDS INC. | 185 | $13 | 0.0% | $38.97 | +10.1% | Com | 988498101 |
| — | BAKER HUGHES, INC. | 200 | $13 | 0.0% | $45.00 | — | Com | 057224107 |
| — | MARKWEST ENERGY PARTNERS LP | 165 | $13 | 0.0% | $78.79 | — | Com | 570759100 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 340 | $13 | 0.0% | $29.41 | — | Com | 00162Q858 |
| — | NATIONAL OILWELL VARCO INC | 169 | $13 | 0.0% | $71.95 | — | Com | 637071101 |
| — | CLECO CORPORATION NEW | 266 | $13 | 0.0% | $45.11 | — | Com | 12561W105 |
| — | DUNKIN' BRANDS GROUP INC | 286 | $13 | 0.0% | $45.45 | — | Com | 265504100 |
| WM | WASTE MANAGEMENT INC (NEW) | 280 | $13 | 0.0% | $33.88 | +7.6% | Com | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 115 | $12 | 0.0% | $11.84 | +33.4% | Com | 28176E108 |
| — | CELGENE CORPORATION | 128 | $12 | 0.0% | $101.56 | — | Com | 151020104 |
| VEMAX | VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 357 | $12 | 0.0% | $33.61 | — | Com | 922042841 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 275 | $12 | 0.0% | $43.64 | — | Com | 33734K109 |
| — | DIEBOLD INC | 337 | $12 | 0.0% | $32.64 | — | Com | 253651103 |
| DVN | DEVON ENERGY CORPORATION | 180 | $12 | 0.0% | $37.00 | +35.9% | Com | 25179M103 |
| APD | AIR PRODUCTS & CHEMICAL INC | 95 | $12 | 0.0% | $92.44 | 0.0% | Com | 009158106 |
| — | COVIDIEN PLC | 141 | $12 | 0.0% | $62.68 | — | Com | G2554F113 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR | 1,000 | $12 | 0.0% | $12.00 | — | Com | 05946K101 |
| — | ALLERGAN INC | 65 | $12 | 0.0% | $85.00 | — | Com | 018490102 |
| DBSDY | DBS GROUP HOLDINGS-SPON ADR | 200 | $12 | 0.0% | $50.00 | — | Com | 23304Y100 |
| — | NATIONAL GRID PLC | 170 | $12 | 0.0% | $61.59 | — | Com | 636274300 |
| NVO | NOVO-NORDISK A/S - SPONS ADR | 250 | $12 | 0.0% | $67.20 | — | Com | 670100205 |
| — | BAYERISCHE MOTOREN WERKE (BMW) AG ADR | 330 | $12 | 0.0% | $30.30 | — | Com | 072743206 |
| SCCO | SOUTHERN COPPER CORPORATION | 400 | $12 | 0.0% | $20.45 | +2.2% | Com | 84265V105 |
| NI | NISOURCE INC. | 300 | $12 | 0.0% | $8.50 | +25.9% | Com | 65473P105 |
| — | MFS INTERMARKET INCOME TRUST I | 1,407 | $12 | 0.0% | $7.82 | — | Com | 59318R103 |
| PHG | KONINKLIJKE PHILIPS N.V. | 349 | $11 | 0.0% | $31.52 | — | Com | 500472303 |
| SCHW | CHARLES SCHWAB CORP NEW | 373 | $11 | 0.0% | $17.65 | +40.0% | Com | 808513105 |
| SMCFX | AMERICAN SMALLCAP WORLD FUND F2 | 221 | $11 | 0.0% | $42.98 | — | Com | 831681820 |
| SJM | J. M. SMUCKER CO. | 116 | $11 | 0.0% | $70.84 | +3.7% | Com | 832696405 |
| — | CHESAPEAKE ENERGY CORP | 500 | $11 | 0.0% | $20.00 | — | Com | 165167107 |
| — | BLACKROCK MUNICIPAL TARGET TERM TRUST | 570 | $11 | 0.0% | $17.54 | — | Com | 09257P105 |
| COF | CAPITAL ONE FINANCIAL CORP. | 140 | $11 | 0.0% | $63.06 | +5.7% | Com | 14040H105 |
| CAH | CARDINAL HEALTH INC | 148 | $11 | 0.0% | $32.61 | +63.5% | Com | 14149Y108 |
| VIPSX | VANGUARD INFLATION PROTECTED SECURITIES FUND | 798 | $11 | 0.0% | $13.78 | — | Com | 922031869 |
| EMGAX | WELLS FARGO ADVANTAGE EMERGING MARKETS EQUITY | 513 | $11 | 0.0% | $19.49 | — | Com | 94984B389 |
| BEN | FRANKLIN RESOURCES INC. | 198 | $11 | 0.0% | $29.22 | +15.0% | Com | 354613101 |
| — | LUBY'S INC | 2,097 | $11 | 0.0% | $8.44 | — | Com | 549282101 |
| TOLSX | DEUTSCHE GLOBAL INFRASTRUCTURE FUND | 731 | $11 | 0.0% | $15.05 | — | Com | 25156A809 |
| NUE | NUCOR CORPORATION | 200 | $11 | 0.0% | $38.31 | +4.5% | Com | 670346105 |
| — | MAGELLAN MIDSTREAM PARTNERS LTD | 135 | $11 | 0.0% | $81.48 | — | Com | 559080106 |
| DKS | DICK'S SPORTING GOODS INC | 242 | $11 | 0.0% | $36.74 | -9.3% | Com | 253393102 |
| IX | ORIX CORPORATION - SPON ADR | 160 | $11 | 0.0% | $70.00 | — | Com | 686330101 |
| BP | BP PLC SPONS ADR | 242 | $11 | 0.0% | $42.07 | — | Com | 055622104 |
| ZBH | ZIMMER HOLDINGS INC | 105 | $11 | 0.0% | $67.30 | +33.1% | Com | 98956P102 |
| IDU | ISHARES U.S. UTILITIES ETF | 100 | $11 | 0.0% | $100.00 | — | Com | 464287697 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 220 | $10 | 0.0% | $36.88 | +13.1% | Com | 192446102 |
| VWILX | VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS | 134 | $10 | 0.0% | $63.43 | — | Com | 921910501 |
| — | HEALTH CARE REIT INC | 165 | $10 | 0.0% | $53.33 | — | Com | 42217K106 |
| — | OPPENHEIMER DEVELOPING MARKETS FUND | 261 | $10 | 0.0% | $34.75 | — | Com | 683974109 |
| ORANY | ORANGE-SPON ADR | 675 | $10 | 0.0% | $14.92 | — | Com | 684060106 |
| SVNDY | SEVEN & I HOLDINGS CO LTD-UNSPN ADR | 125 | $10 | 0.0% | $72.00 | — | Com | 81783H105 |
| HTHIY | HITACHI LTD - SPONS ADR | 135 | $10 | 0.0% | $68.04 | — | Com | 433578507 |
| — | JACOBS ENGINEERING GROUP INC | 197 | $10 | 0.0% | $55.84 | — | Com | 469814107 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 700 | $10 | 0.0% | $14.29 | — | Com | 87873R101 |
| LEG | LEGGETT & PLATT INC | 300 | $10 | 0.0% | $29.79 | +15.1% | Com | 524660107 |
| GLIFX | LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 668 | $10 | 0.0% | $14.98 | — | Com | 52106N459 |
| PRIDX | T ROWE PRICE INTERNATIONAL DISCOVERY | 176 | $10 | 0.0% | $52.43 | — | Com | 77956H302 |
| — | WESTAR ENERGY INC. | 300 | $10 | 0.0% | $33.33 | — | Com | 95709T100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 184 | $10 | 0.0% | $23.49 | +47.4% | Com | 74251V102 |
| BWA | BORGWARNER INC | 182 | $10 | 0.0% | $34.18 | +35.6% | Com | 099724106 |
| WDC | WESTERN DIGITAL CORPORATION | 100 | $10 | 0.0% | $39.06 | +59.8% | Com | 958102105 |
| EWX | SPDR S&P EMERGING MARKETS SMALLCAP ETF | 200 | $10 | 0.0% | $50.00 | — | Com | 78463X756 |
| — | ROCKWELL COLLINS, INC. | 112 | $9 | 0.0% | $80.36 | — | Com | 774341101 |
| CNP | CENTERPOINT ENERGY INC. | 341 | $9 | 0.0% | $15.40 | +7.6% | Com | 15189T107 |
| — | VECTREN CORPORATION | 220 | $9 | 0.0% | $34.16 | — | Com | 92240G101 |
| CPB | CAMPBELL SOUP COMPANY | 200 | $9 | 0.0% | $28.53 | +8.0% | Com | 134429109 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 108 | $9 | 0.0% | $38.68 | +42.1% | Com | 744320102 |
| WAT | WATERS CORPORATION | 95 | $9 | 0.0% | $95.76 | +7.7% | Com | 941848103 |
| — | AVAGO TECHNOLOGIES LTD | 106 | $9 | 0.0% | $37.43 | — | Com | Y0486S104 |
| EZU | ISHARES MSCI EMU ETF | 229 | $9 | 0.0% | $30.57 | — | Com | 464286608 |
| UNH | UNITEDHEALTH GROUP INC. | 107 | $9 | 0.0% | $70.34 | 0.0% | Com | 91324P102 |
| — | MARATHON OIL CORP | 250 | $9 | 0.0% | $36.00 | — | Com | 565849106 |
| DFE | WISDOMTREE EUROPE SMALL CAP DIVIDEND FUND | 180 | $9 | 0.0% | $55.56 | — | Com | 97717W869 |
| — | AEGON N.V. AMERICAN REG SHR | 1,100 | $9 | 0.0% | $9.59 | — | Com | 007924103 |
| — | IVA WORLDWIDE FUND | 497 | $9 | 0.0% | $19.51 | — | Com | 45070A206 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 71 | $8 | 0.0% | $59.21 | 0.0% | Com | N53745100 |
| — | ANADARKO PETE CORP | 81 | $8 | 0.0% | $86.05 | — | Com | 032511107 |
| — | LINEAR TECHNOLOGY CORP | 184 | $8 | 0.0% | $43.48 | — | Com | 535678106 |
| — | QR ENERGY LP | 425 | $8 | 0.0% | $18.82 | — | Com | 74734R108 |
| — | CAMERON INTERNATIONAL CORPORATION | 114 | $8 | 0.0% | $61.40 | — | Com | 13342B105 |
| — | ROYAL DUTCH SHELL PLC | 107 | $8 | 0.0% | $84.11 | — | Com | 780259107 |
| — | TIME WARNER INC | 100 | $8 | 0.0% | $60.00 | — | Com | 887317303 |
| NSANY | NISSAN MOTOR CO LTD - SPONSORED ADR | 400 | $8 | 0.0% | $20.00 | — | Com | 654744408 |
| — | NOBLE ENERGY | 116 | $8 | 0.0% | $60.34 | — | Com | 655044105 |
| MCK | MCKESSON CORPORATION | 40 | $8 | 0.0% | $176.84 | 0.0% | Com | 58155Q103 |
| SU | SUNCOR ENERGY INC | 225 | $8 | 0.0% | $22.47 | +19.9% | Com | 867224107 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC ADR | 900 | $7 | 0.0% | $8.89 | — | Com | 86562M209 |
| HSY | THE HERSHEY COMPANY | 72 | $7 | 0.0% | $65.69 | +7.5% | Com | 427866108 |
| — | NORTHSTAR REALTY FINANCE CORP | 378 | $7 | 0.0% | $18.52 | — | Com | 66704R704 |
| — | TAMALE BLANCA, INC | 500 | $7 | 0.0% | $14.00 | — | Com | 871139994 |
| KOF | COCA-COLA FEMSA, S.A.B. DE C.V. | 65 | $7 | 0.0% | $140.00 | — | Com | 191241108 |
| LZAGY | LONZA GROUP AG UNSPON ADR | 600 | $7 | 0.0% | $8.33 | — | Com | 54338V101 |
| — | WHOLE FOODS MARKET INC | 180 | $7 | 0.0% | $50.00 | — | Com | 966837106 |
| — | NUSTAR ENERGY LP | 100 | $7 | 0.0% | $45.93 | — | Com | 67058H102 |
| USAGX | USAA PRECIOUS METALS AND MINERALS FUND | 489 | $7 | 0.0% | $14.24 | — | Com | 903287100 |
| — | TEMPLETON FOREIGN SMALLER COMPANIES FUND CL A | 443 | $7 | 0.0% | $16.05 | — | Com | 35361F303 |
| — | PETSMART INC | 94 | $7 | 0.0% | $63.83 | — | Com | 716768106 |
| — | DIRECTV | 82 | $7 | 0.0% | $60.98 | — | Com | 25490A309 |
| — | ACCESS MIDSTREAM PARTNERS LP | 111 | $7 | 0.0% | $63.06 | — | Com | 00434L109 |
| AAP | ADVANCE AUTO PARTS INC | 50 | $7 | 0.0% | $105.89 | +8.2% | Com | 00751Y106 |
| — | ALLIANZ SE ADR | 425 | $7 | 0.0% | $13.91 | — | Com | 018805101 |
| AMZN | AMAZON.COM INC. | 23 | $7 | 0.0% | $13.32 | +24.9% | Com | 023135106 |
| ATLCY | ATLAS COPCO AB SPON ADR B | 275 | $7 | 0.0% | $21.82 | — | Com | 049255805 |
| — | CBRE CLARION GLOBAL REAL ESTATE INCOME FUND | 812 | $7 | 0.0% | $8.73 | — | Com | 12504G100 |
| CME | CME GROUP INC | 88 | $7 | 0.0% | $47.90 | 0.0% | Com | 12572Q105 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 400 | $6 | 0.0% | $15.00 | — | Com | 092508100 |
| FITB | FIFTH THIRD BANCORP | 280 | $6 | 0.0% | $11.47 | +21.4% | Com | 316773100 |
| — | EATON VANCE SHORT DURATION DIVERSIFIED INC FD | 339 | $6 | 0.0% | $17.70 | — | Com | 27828V104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 30 | $6 | 0.0% | $120.00 | — | Com | 13645T100 |
| — | BROOKFIELD ASSET MANAGEMENT INC-CL A | 130 | $6 | 0.0% | $38.46 | — | Com | 112585104 |
| BHKLY | BOC HONG KONG HLDS-SPONS ADR | 100 | $6 | 0.0% | $60.00 | — | Com | 096813209 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD | 397 | $6 | 0.0% | $15.11 | — | Com | 09255X100 |
| — | MONSTER BEVERAGE CORPORATION | 70 | $6 | 0.0% | $85.71 | — | Com | 611740101 |
| MDISX | FRANKLIN MUTUAL GLOBAL DISCOVERY CLASS A | 162 | $6 | 0.0% | $38.57 | — | Com | 628380404 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL INC | 382 | $6 | 0.0% | $15.83 | 0.0% | Com | 427096508 |
| — | JOHNSON CONTROLS INC. | 126 | $6 | 0.0% | $35.83 | — | Com | 478366107 |
| NGL | NGL ENERGY PARTNERS LP | 155 | $6 | 0.0% | $38.71 | — | Com | 62913M107 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 175 | $6 | 0.0% | $40.00 | — | Com | 438128308 |
| CPA | COPA HOLDINGS SA | 60 | $6 | 0.0% | $90.44 | +4.0% | Com | P31076105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 196 | $6 | 0.0% | $30.61 | — | Com | Y7545W109 |
| BCE | BCE INC | 142 | $6 | 0.0% | $23.14 | 0.0% | Com | 05534B760 |
| WMB | WILLIAMS COS INC | 114 | $6 | 0.0% | $30.23 | 0.0% | Com | 969457100 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 462 | $6 | 0.0% | $13.65 | — | Com | 714236106 |
| CMI | CUMMINS INC | 45 | $6 | 0.0% | $106.06 | 0.0% | Com | 231021106 |
| NGRRX | NUVEEN TRADEWINDS INTERNATIONAL VALUE FD | 248 | $6 | 0.0% | $24.19 | — | Com | 67065W803 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 182 | $6 | 0.0% | $32.97 | — | Com | 681936100 |
| — | AMERICAN REALTY CAPITAL PROPERTIES INC | 468 | $6 | 0.0% | $12.82 | — | Com | 02917T104 |
| TTYP | TRINITY PETROLEUM TRUST | 25 | $5 | 0.0% | $120.00 | — | Com | 896556107 |
| BK | BANK OF NEW YORK MELLON CORP | 141 | $5 | 0.0% | $22.50 | +30.8% | Com | 064058100 |
| — | HATTERAS LONG/SHORT DEBT FUND | 533 | $5 | 0.0% | $10.34 | — | Com | 41902V609 |
| — | ALLIANZGI GLOBAL WATER FUND | 432 | $5 | 0.0% | $12.74 | — | Com | 01900A106 |
| HST | HOST MARRIOTT CORP. | 244 | $5 | 0.0% | $10.74 | +30.6% | Com | 44107P104 |
| DB | DEUTSCHE BANK AG | 150 | $5 | 0.0% | $30.70 | -15.1% | Com | D18190898 |
| — | UNILEVER N V-NY SHARES (NEW) | 120 | $5 | 0.0% | $41.67 | — | Com | 904784709 |
| ISNPY | INTESA SANPAOLO-SPON ADR | 250 | $5 | 0.0% | $20.00 | — | Com | 46115H107 |
| BNPQY | BNP PARIBAS-ADR | 140 | $5 | 0.0% | $28.57 | — | Com | 05565A202 |
| — | HUANENG POWER INTERNATIONAL INC | 125 | $5 | 0.0% | $40.00 | — | Com | 443304100 |
| AXAHY | AXA - SPONS ADR | 200 | $5 | 0.0% | $25.00 | — | Com | 054536107 |
| — | EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND | 350 | $5 | 0.0% | $14.29 | — | Com | 27828X100 |
| — | CST BRANDS INC | 132 | $5 | 0.0% | $31.80 | — | Com | 12646R105 |
| META | FACEBOOK INC | 59 | $5 | 0.0% | $61.09 | +19.3% | Com | 30303M102 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 66 | $5 | 0.0% | $75.76 | — | Com | 92220P105 |
| — | LAFARGE S.A. - SPONSORED ADR | 275 | $5 | 0.0% | $14.55 | — | Com | 505861401 |
| CRM | SALESFORCE.COM INC. | 92 | $5 | 0.0% | $40.78 | +36.5% | Com | 79466L302 |
| SWDBY | SWEDBANK AB-ADR | 200 | $5 | 0.0% | $25.00 | — | Com | 870195104 |
| KRC | KILROY REALTY CORP | 82 | $5 | 0.0% | $60.98 | — | Com | 49427F108 |
| NMR | NOMURA HOLDINGS INC ADR | 750 | $4 | 0.0% | $6.67 | — | Com | 65535H208 |
| — | HOME RETAIL GROUP-SPON ADR | 350 | $4 | 0.0% | $11.43 | — | Com | 43731T102 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 137 | $4 | 0.0% | $29.20 | — | Com | 09238E203 |
| SAP | SAP SE | 50 | $4 | 0.0% | $74.29 | — | Com | 803054204 |
| — | TIME WARNER CABLE INC | 25 | $4 | 0.0% | $120.00 | — | Com | 88732J207 |
| SKHSY | SEKISUI HOUSE - SPONS ADR | 350 | $4 | 0.0% | $14.29 | — | Com | 816078307 |
| JBAXY | JULIUS BAER GROUP LTD-UN ADR | 450 | $4 | 0.0% | $8.89 | — | Com | 48137C108 |
| — | DISCOVERY COMMUNICATIONS INC | 100 | $4 | 0.0% | $80.00 | — | Com | 25470F104 |
| — | GRAN TIERRA ENERGY INC | 650 | $4 | 0.0% | $7.93 | — | Com | 38500T101 |
| — | DISCOVERY COMMUNICATIONS INC-C | 100 | $4 | 0.0% | $40.00 | — | Com | 25470F302 |
| — | PUTNAM MASTER INTERMEDIATE INCOME TRUST I | 736 | $4 | 0.0% | $5.43 | — | Com | 746909100 |
| CE | CELANESE CORPORATION-SER A | 75 | $4 | 0.0% | $49.55 | 0.0% | Com | 150870103 |
| RIO | RIO TINTO PLC - SPON ADR | 90 | $4 | 0.0% | $55.56 | — | Com | 767204100 |
| ETR | ENTERGY CORPORATION NEW | 52 | $4 | 0.0% | $20.57 | +17.0% | Com | 29364G103 |
| — | BROOKFIELD TOTAL RETURN FUND, INC. | 112 | $3 | 0.0% | $26.79 | — | Com | 11283U108 |
| — | CAREFUSION CORPORATION | 74 | $3 | 0.0% | $40.54 | — | Com | 14170T101 |
| BHP | BHP BILLITON LTD-SPON ADR | 47 | $3 | 0.0% | $63.83 | — | Com | 088606108 |
| — | SEARS HOLDING CORPORATION | 125 | $3 | 0.0% | $40.00 | — | Com | 812350106 |
| TDTF | FLEXSHARES 5-YEAR TARGET DURATION TIPS INDEX | 132 | $3 | 0.0% | $22.73 | — | Com | 33939L605 |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS | 450 | $3 | 0.0% | $6.67 | — | Com | 204409601 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS | 136 | $3 | 0.0% | $22.06 | — | Com | 33939L506 |
| AMAT | APPLIED MATERIALS INC | 100 | $2 | 0.0% | $12.22 | +56.9% | Com | 038222105 |
| — | MALLINCKRODT PLC | 17 | $2 | 0.0% | $58.82 | — | Com | G5785G107 |
| LE | LANDS END INC | 37 | $2 | 0.0% | $28.56 | +29.5% | Com | 51509F105 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 32 | $2 | 0.0% | $63.41 | +2.7% | Com | 518439104 |
| SWKS | SKYWORKS SOLUTIONS INC | 39 | $2 | 0.0% | $33.70 | +26.9% | Com | 83088M102 |
| NRG | NRG ENERGY INC | 18 | $1 | 0.0% | $21.58 | +12.5% | Com | 629377508 |
| — | SEVENTY SEVEN ENERGY INC | 35 | $1 | 0.0% | $28.57 | — | Com | 818097107 |
| DNOW | NOW INC | 23 | $1 | 0.0% | $33.70 | -2.8% | Com | 67011P100 |
| — | KINDER MORGAN INC 02/15/2017 WARRANTS | 236 | $1 | 0.0% | $3.76 | — | Com | 49456B119 |
| TDC | TERADATA CORPORATION | 12 | $1 | 0.0% | $53.87 | -20.1% | Com | 88076W103 |
| — | TORTOISE ENERGY INFRASTR 4.375 PFD | 120 | $1 | 0.0% | $8.33 | — | Pfd Stk | 89147L704 |
| — | TRANSFORM LOGIC CORPORATION | 333 | $0 | 0.0% | — | — | Com | 893658203 |
| — | INNOVEX INC | 510 | $0 | 0.0% | — | — | Com | 457647105 |
| PTLAX | PIMCO LOW DURATION FUND CL A | 1 | $0 | 0.0% | $10.55 | — | Com | 693390411 |
| — | DME INTERACTIVE HOLDINGS INC | 10 | $0 | 0.0% | — | — | Com | 23327K103 |
| — | ESC DWS RREEF REAL ESTATE II | 3,800 | $0 | 0.0% | — | — | Com | 233ESC987 |
| — | UND 1/85,300 INTEREST IN 1 MEMBERSHIP SHARE | 1 | $0 | 0.0% | — | — | Com | 899208995 |
| — | 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 |
| VYX | NCR CORPORATION | 12 | $0 | 0.0% | $18.55 | +9.4% | Com | 62886E108 |
| — | SAN MARCOS 197 ACRE ASSOCIATES, LLC | 1 | $0 | 0.0% | — | — | Com | 809000995 |
| — | MEDCOM USA INC | 10,000 | $0 | 0.0% | — | — | Com | 584062202 |
| — | TIME INC | 12 | $0 | 0.0% | — | — | Com | 887228104 |
| — | 49.5% MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | $0 | 0.0% | — | — | Com | 000892995 |
| — | CARD ACTIVATION TECHNOLOGIES, INC. | 10,000 | $0 | 0.0% | — | — | Com | 14139L108 |
| ELGT | ELECTRIC & GAS TECHNOLOGY INC | 1,125 | $0 | 0.0% | — | — | Com | 284853306 |
| — | FAIRPOINT COMMUNICATIONS INC | 5 | $0 | 0.0% | — | — | Com | 305560104 |
| — | ROYAL BAKING CO. | 390 | $0 | 0.0% | — | — | Com | 750019994 |