Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BROADWAY BANCSHARES INC TEX COM	230,202	$44.89M	4.8%	$193.28	—	Com	111434106
—	BROADWAY BANCSHARES INC TEX COM	200,150	$39.03M	4.1%	$193.28	—	Com	11143412A
MINIX	MFS INTERNATIONAL VALUE	786,841	$27.18M	2.9%	$35.35	—	Com	55273E822
VASVX	VANGUARD SELECTED VALUE FUND	809,991	$22.99M	2.4%	$25.27	—	Com	921946109
—	OPPENHEIMER INTERNATIONAL GROWTH FUND	652,007	$22.87M	2.4%	$36.74	—	Com	68380L407
TFEQX	TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS	947,648	$19M	2.0%	$19.95	—	Com	880210505
AEPFX	AMERICAN EUROPACIFIC GROWTH FUND F2	355,035	$16.69M	1.8%	$42.10	—	Com	29875E100
—	ABSOLUTE STRATEGIES FUND CL I	1,482,892	$16.45M	1.7%	$11.29	—	Com	34984T600
PFORX	PIMCO FOREIGN BOND FUND	1,485,721	$16M	1.7%	$10.89	—	Com	693390882
WRAIX	WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I	1,454,942	$15.58M	1.7%	$10.77	—	Com	97181C332
EIIMX	EATON VANCE DIVERSIFIED CURRENCY INCOME FD	1,544,055	$15.19M	1.6%	$10.45	—	Com	277923231
ABEMX	ABERDEEN EMERGING MARKETS INST	1,071,304	$14.45M	1.5%	$14.37	—	Com	003021714
ARTMX	ARTISAN MID CAP FUND INVESTORS CLASS	301,206	$13.69M	1.5%	$45.62	—	Com	04314H303
LZEMX	LAZARD EMERGING MARKETS	765,457	$13.16M	1.4%	$18.09	—	Com	52106N889
VWEAX	VANGUARD HIGH YIELD CORPORATE FUND	2,188,638	$13.07M	1.4%	$5.97	—	Com	922031760
AAPL	APPLE INC.	112,832	$12.45M	1.3%	$17.99	+33.9%	Com	037833100
XOM	EXXON MOBIL CORPORATION	131,425	$12.15M	1.3%	$54.38	+6.7%	Com	30231G102
VTIP	VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD	249,975	$12.06M	1.3%	$49.14	—	Com	922020805
LSSCX	LOOMIS SAYLES SMALL CAP VALUE FUND	336,658	$11.61M	1.2%	$34.68	—	Com	543495816
GLD	SPDR GOLD TRUST	100,490	$11.41M	1.2%	$119.04	—	Com	78463V107
T	AT&T INC.	307,941	$10.34M	1.1%	$11.42	+3.4%	Com	00206R102
TGVIX	THORNBURG INTERNATIONAL VALUE FUND CL I	371,973	$10.2M	1.1%	$28.34	—	Com	885215566
MDY	SPDR S&P MIDCAP 400 ETF TRUST	38,595	$10.19M	1.1%	$210.09	—	Com	78467Y107
IVFIX	FEDERATED INTL STRATEGIC VALUE DIVIDEND	2,450,428	$9.655M	1.0%	$3.95	—	Com	314172362
—	UNITED TECHNOLOGIES INC	83,243	$9.573M	1.0%	$94.64	—	Com	913017109
—	BLACKROCK INC	26,398	$9.439M	1.0%	$268.84	—	Com	09247X101
—	NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR	866,312	$9.33M	1.0%	$11.12	—	Com	64128R855
JNJ	JOHNSON & JOHNSON	88,852	$9.291M	1.0%	$60.18	+28.5%	Com	478160104
NVS	NOVARTIS AG-ADR	97,988	$9.08M	1.0%	$71.63	—	Com	66987V109
FIHBX	FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F	905,377	$8.945M	1.0%	$10.02	—	Com	31420B300
PG	PROCTER & GAMBLE CO.	94,904	$8.645M	0.9%	$55.38	+16.7%	Com	742718109
CVX	CHEVRON CORPORATION	76,964	$8.634M	0.9%	$71.63	-1.5%	Com	166764100
EMR	EMERSON ELECTRIC COMPANY	128,893	$7.957M	0.8%	$40.69	+14.1%	Com	291011104
TAREX	THIRD AVENUE REAL ESTATE VALUE FUND	252,385	$7.943M	0.8%	$27.37	—	Com	884116401
MO	ALTRIA GROUP INC.	157,899	$7.78M	0.8%	$16.40	+44.9%	Com	02209S103
KMI	KINDER MORGAN INC	183,654	$7.771M	0.8%	$20.30	+10.6%	Com	49456B101
CAT	CATERPILLAR INC.	83,042	$7.6M	0.8%	$63.49	+15.5%	Com	149123101
VFC	VF CORPORATION	99,502	$7.453M	0.8%	$49.20	+34.4%	Com	918204108
—	JPMORGAN ALERIAN MLP INDEX ETN	158,149	$7.267M	0.8%	$46.85	—	Com	46625H365
CSCO	CISCO SYSTEMS INC	251,152	$6.986M	0.7%	$16.63	+10.1%	Com	17275R102
MCD	MCDONALDS CORP.	73,200	$6.859M	0.7%	$71.77	-1.7%	Com	580135101
PPG	PPG INDUSTRIES INC	29,600	$6.842M	0.7%	$59.61	+43.0%	Com	693506107
NSRGY	NESTLE SA-SPONS ADR	92,961	$6.824M	0.7%	$66.55	—	Com	641069406
NKE	NIKE INC - CLASS B	70,067	$6.737M	0.7%	$26.61	+53.2%	Com	654106103
IBM	IBM	41,637	$6.68M	0.7%	$117.53	-14.5%	Com	459200101
XBI	SPDR S&P BIOTECH ETF	35,453	$6.611M	0.7%	$106.35	—	Com	78464A870
GIS	GENERAL MILLS INC	122,345	$6.525M	0.7%	$32.25	+9.3%	Com	370334104
DIS	WALT DISNEY COMPANY	68,854	$6.485M	0.7%	$56.21	+44.6%	Com	254687106
BRK/B	BERKSHIRE HATHAWAY INC-CL B	42,935	$6.446M	0.7%	$110.66	+30.5%	Com	084670702
APH	AMPHENOL CORP - CLASS A	116,891	$6.29M	0.7%	$10.01	+15.0%	Com	032095101
TMO	THERMO FISHER SCIENTIFIC INC	48,287	$6.05M	0.6%	$81.51	+44.2%	Com	883556102
ORCL	ORACLE CORPORATION	132,842	$5.974M	0.6%	$27.65	+24.8%	Com	68389X105
PPL	PPL CORP COM	158,773	$5.768M	0.6%	$16.57	+19.8%	Com	69351T106
VMLUX	VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS	517,607	$5.714M	0.6%	$11.02	—	Com	922907886
JPM	JPMORGAN CHASE & CO	90,109	$5.639M	0.6%	$36.55	+22.3%	Com	46625H100
—	HCC INSURANCE HOLDINGS INC	104,966	$5.618M	0.6%	$43.18	—	Com	404132102
CSX	CSX CORP.	153,558	$5.563M	0.6%	$6.68	+47.2%	Com	126408103
PM	PHILIP MORRIS INTERNATIONAL INC	67,123	$5.467M	0.6%	$49.51	-0.6%	Com	718172109
CVS	CVS HEALTH CORPORATION	56,708	$5.461M	0.6%	$41.53	+55.2%	Com	126650100
—	EMC CORP/MASS	180,519	$5.369M	0.6%	$23.92	—	Com	268648102
—	CERNER CORPORATION	81,710	$5.284M	0.6%	$60.06	—	Com	156782104
—	MONSANTO CO.	44,125	$5.272M	0.6%	$100.88	—	Com	61166W101
—	CHUBB CORPORATION	49,959	$5.17M	0.5%	$95.60	—	Com	171232101
INTC	INTEL CORPORATION	139,724	$5.07M	0.5%	$18.51	+43.9%	Com	458140100
—	AQUA AMERICA INC.	188,472	$5.032M	0.5%	$26.69	—	Com	03836W103
ACN	ACCENTURE PLC	56,050	$5.006M	0.5%	$63.74	+8.6%	Com	G1151C101
MET	METLIFE INC	92,387	$4.997M	0.5%	$24.70	+32.7%	Com	59156R108
ROST	ROSS STORES INC	52,503	$4.949M	0.5%	$31.54	+20.0%	Com	778296103
MSFT	MICROSOFT CORPORATION	104,164	$4.838M	0.5%	$28.18	+41.5%	Com	594918104
PNC	PNC FINANCIAL SERVICES GROUP, INC.	52,744	$4.812M	0.5%	$47.51	+29.1%	Com	693475105
COST	COSTCO WHOLESALE CORP.	32,004	$4.537M	0.5%	$86.86	+26.0%	Com	22160K105
QCOM	QUALCOMM INC	60,880	$4.525M	0.5%	$46.34	+15.1%	Com	747525103
—	GOOGLE INC-CL A	8,299	$4.404M	0.5%	$782.06	—	Com	38259P508
DE	DEERE & COMPANY	49,021	$4.337M	0.5%	$68.03	+3.8%	Com	244199105
PWR	QUANTA SERVICES, INC.	143,544	$4.075M	0.4%	$27.31	+12.8%	Com	74762E102
VZ	VERIZON COMMUNICATIONS	86,781	$4.059M	0.4%	$27.08	+2.1%	Com	92343V104
NEE	NEXTERA ENERGY	38,157	$4.056M	0.4%	$14.44	+30.8%	Com	65339F101
ADP	AUTOMATIC DATA PROCESSING	48,373	$4.033M	0.4%	$46.07	+37.9%	Com	053015103
TGT	TARGET CORP	52,900	$4.016M	0.4%	$42.81	+13.5%	Com	87612E106
SLB	SCHLUMBERGER LIMITED	46,508	$3.972M	0.4%	$53.20	+26.6%	Com	806857108
CSRSX	COHEN & STEERS REALTY SHARES	49,845	$3.831M	0.4%	$66.87	—	Com	192476109
GPC	GENUINE PARTS CO.	35,707	$3.806M	0.4%	$55.04	+29.3%	Com	372460105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	45,562	$3.698M	0.4%	$66.92	—	Com	921908844
OXY	OCCIDENTAL PETROLEUM CORP.	44,160	$3.56M	0.4%	$58.28	+1.7%	Com	674599105
PEP	PEPSICO INC.	37,039	$3.503M	0.4%	$56.49	+21.5%	Com	713448108
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	103,132	$3.502M	0.4%	$48.83	—	Com	771195104
LLY	ELI LILLY & CO	49,609	$3.423M	0.4%	$42.67	+29.4%	Com	532457108
—	CREDIT SUISSE MLP EQUAL WEIGHT INDEX ETF PREF	107,107	$3.42M	0.4%	$29.85	—	Com	22542D852
PFE	PFIZER INC	107,652	$3.354M	0.4%	$16.63	+8.1%	Com	717081103
SLF	SUN LIFE FINANCIAL INC	92,305	$3.329M	0.4%	$29.03	+23.2%	Com	866796105
KMB	KIMBERLY CLARK CORP	28,466	$3.289M	0.3%	$63.64	+19.6%	Com	494368103
SO	SOUTHERN CO.	66,508	$3.266M	0.3%	$27.08	+8.9%	Com	842587107
—	GENERAL ELECTRIC COMPANY	128,960	$3.258M	0.3%	$24.17	—	Com	369604103
PRHYX	T ROWE PRICE HIGH YIELD FUND	478,429	$3.243M	0.3%	$6.94	—	Com	741481105
CLX	CLOROX COMPANY	29,828	$3.108M	0.3%	$62.06	+17.8%	Com	189054109
—	ROYAL DUTCH SHELL PLC SPON ADR	45,631	$3.055M	0.3%	$66.61	—	Com	780259206
BMO	BANK OF MONTREAL	42,627	$3.015M	0.3%	$37.61	+21.1%	Com	063671101
MRK	MERCK & CO INC	52,899	$3.004M	0.3%	$30.78	+27.8%	Com	58933Y105
HAS	HASBRO, INC.	54,507	$2.997M	0.3%	$31.12	+26.1%	Com	418056107
EOG	EOG RESOURCES INC	32,537	$2.996M	0.3%	$68.05	0.0%	Com	26875P101
VWIUX	VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES	207,529	$2.962M	0.3%	$13.84	—	Com	922907878
PDRDX	PRINCIPAL DIVERSIFIED REAL ASSET INST	242,255	$2.924M	0.3%	$12.17	—	Com	74254V166
—	CA INC.	95,911	$2.92M	0.3%	$28.76	—	Com	12673P105
DODGX	DODGE & COX STOCK FUND	15,734	$2.847M	0.3%	$143.86	—	Com	256219106
COP	CONOCOPHILLIPS	40,775	$2.816M	0.3%	$42.17	+15.9%	Com	20825C104
PRGFX	T ROWE PRICE GROWTH STOCK FUND	53,678	$2.789M	0.3%	$47.23	—	Com	741479109
—	SPECTRA ENERGY CORPORATION	74,033	$2.688M	0.3%	$34.74	—	Com	847560109
—	EXPRESS SCRIPTS HOLDING COMPANY	31,333	$2.653M	0.3%	$61.95	—	Com	30219G108
—	GLAXOSMITHKLINE PLC SPONSORED ADR	60,814	$2.599M	0.3%	$50.17	—	Com	37733W105
—	UNILEVER PLC-SPONS ADR	63,033	$2.552M	0.3%	$40.80	—	Com	904767704
VEXRX	VANGUARD EXPLORER FUND ADMIRAL SHARES	26,502	$2.291M	0.2%	$87.97	—	Com	921926200
USATX	USAA TAX EXEMPT INTERMEDIATE TERM FUND	160,720	$2.187M	0.2%	$13.32	—	Com	903289205
BMY	BRISTOL MYERS SQUIBB	36,830	$2.174M	0.2%	$28.73	+35.5%	Com	110122108
NFFFX	AMERICAN NEW WORLD FUND F2	39,476	$2.109M	0.2%	$58.88	—	Com	649280823
PCLIX	PIMCO COMMODITIES PLUS STRATEGY INST	272,776	$2.095M	0.2%	$10.23	—	Com	72201P175
VEIRX	VANGUARD EQUITY INCOME FUND ADMIRAL SHARES	31,902	$2.087M	0.2%	$58.72	—	Com	921921300
EFA	ISHARES MSCI EAFE ETF	32,909	$2.002M	0.2%	$57.56	—	Com	464287465
SNY	SANOFI-AVENTIS - ADR	42,395	$1.934M	0.2%	$45.78	—	Com	80105N105
DTH	WISDOMTREE DEFA EQUITY INCOME FUND	44,552	$1.885M	0.2%	$44.55	—	Com	97717W802
ADI	ANALOG DEVICES INC	33,571	$1.864M	0.2%	$40.60	0.0%	Com	032654105
VFIAX	VANGUARD 500 INDEX FUND ADMIRAL SHS #540	9,743	$1.85M	0.2%	$180.48	—	Com	922908710
MMM	3M CO	11,047	$1.816M	0.2%	$67.94	+32.0%	Com	88579Y101
VBTLX	VANGUARD TOTAL BOND MKT INDEX #584-ADM SH	166,589	$1.811M	0.2%	$10.78	—	Com	921937603
VUG	VANGUARD GROWTH ETF	16,814	$1.755M	0.2%	$78.15	—	Com	922908736
DWGHX	AMERICAN FUNDS DEVELOPING WORLD G&I F2	158,156	$1.646M	0.2%	$10.77	—	Com	02630F506
DEM	WISDOM TREE EMERGING MARKETS EQUITY INCOME	35,638	$1.503M	0.2%	$48.43	—	Com	97717W315
VBIRX	VANGUARD S/T BOND INDEX FD ADMIRAL SHARES	134,805	$1.413M	0.2%	$10.49	—	Com	921937702
AMECX	AMERICAN INCOME FUND OF AMERICA CL A	63,455	$1.369M	0.1%	$21.57	—	Com	453320103
CL	COLGATE-PALMOLIVE COMPANY	19,107	$1.322M	0.1%	$44.39	+17.6%	Com	194162103
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	7,380	$1.313M	0.1%	$150.75	—	Com	78467X109
—	ISHARES GOLD TRUST	112,890	$1.291M	0.1%	$11.45	—	Com	464285105
BFWFX	AMERICAN CAPITAL WORLD BOND FUND F2	64,055	$1.269M	0.1%	$19.87	—	Com	140541822
—	SPOKE HOLLOW RANCH INC	621,939	$1.222M	0.1%	$1.96	—	Com	844004994
—	BROADWAY BANCSHARES INC TEX COM	6,102	$1.19M	0.1%	$193.22	—	Com	11143413A
SPY	SPDR S&P 500 ETF TRUST	5,769	$1.186M	0.1%	$161.36	—	Com	78462F103
VTSAX	VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL	22,425	$1.157M	0.1%	$49.37	—	Com	922908728
—	GOOGLE INC-CL C	2,150	$1.132M	0.1%	$575.31	—	Com	38259P706
VGSLX	VANGUARD REIT INDEX FUND ADMIRAL SHARES	9,030	$1.037M	0.1%	$105.99	—	Com	921908877
VFIJX	VANGUARD GNMA FUND ADMIRAL SHARES	88,458	$957K	0.1%	$10.48	—	Com	922031794
PRSGX	T ROWE PRICE SPECTRUM GROWTH	39,222	$919K	0.1%	$21.84	—	Com	779906205
CFR	CULLEN FROST BANKERS INC	12,738	$900K	0.1%	$56.13	-3.2%	Com	229899109
AMGIX	AMERICAN CENTURY INCOME & GROWTH FUND	23,236	$880K	0.1%	$31.96	—	Com	02507M501
LSGBX	LOOMIS SAYLES GLOBAL BOND FUND	55,777	$872K	0.1%	$16.31	—	Com	543495782
TRMCX	T ROWE PRICE MIDCAP VALUE FUND	29,476	$849K	0.1%	$27.56	—	Com	77957Y106
USTEX	USAA TAX EXEMPT LONG TERM FUND	53,123	$733K	0.1%	$13.30	—	Com	903289106
PSA	PUBLIC STORAGE	3,830	$708K	0.1%	$99.99	+17.3%	Com	74460D109
WFC	WELLS FARGO & CO NEW	12,865	$705K	0.1%	$29.50	+31.4%	Com	949746101
SPG	SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP)	3,699	$674K	0.1%	$89.10	+15.4%	Com	828806109
—	DOW CHEMICAL COMPANY	14,340	$654K	0.1%	$42.29	—	Com	260543103
USSTX	USAA TAX EXEMPT SHORT TERM FUND	59,895	$640K	0.1%	$10.72	—	Com	903289304
MCHP	MICROCHIP TECHNOLOGY INC	13,897	$627K	0.1%	$18.68	-7.3%	Com	595017104
D	DOMINION RES INC VA NEW COM	8,024	$617K	0.1%	$34.53	+30.5%	Com	25746U109
—	LORILLARD INC	9,708	$611K	0.1%	$59.80	—	Com	544147101
PRFDX	T ROWE PRICE EQUITY INCOME FUND	17,769	$583K	0.1%	$31.39	—	Com	779547108
—	AGL RESOURCES INC.	10,665	$582K	0.1%	$44.21	—	Com	001204106
HD	HOME DEPOT INC	5,490	$576K	0.1%	$64.34	+16.3%	Com	437076102
ANWFX	AMERICAN NEW PERSPECTIVE FUND F2	14,064	$509K	0.1%	$33.70	—	Com	648018828
—	BURKE & HERBERT BANK & TRUST	248	$496K	0.1%	$2170.07	—	Com	121331102
—	RACKSPACE HOSTING INC	10,423	$488K	0.1%	$37.87	—	Com	750086100
AME	AMETEK INC (NEW)	9,150	$482K	0.1%	$38.40	+22.7%	Com	031100100
BXP	BOSTON PROPERTIES, INC	3,720	$479K	0.1%	$66.66	+18.8%	Com	101121101
—	SECURITY STATE BANK - FARWELL, TX	161	$458K	0.0%	$1502.02	—	Com	849004999
DUK	DUKE ENERGY CORP	5,464	$456K	0.0%	$42.67	+19.4%	Com	26441C204
—	RAYTHEON COMPANY	3,992	$432K	0.0%	$100.89	—	Com	755111507
VPMAX	VANGUARD PRIMECAP FUND ADMIRAL SHARES	4,052	$432K	0.0%	$86.46	—	Com	921936209
EQR	EQUITY RESIDENTIAL	5,850	$421K	0.0%	$33.31	+19.8%	Com	29476L107
IJR	ISHARES CORE S&P SMALL CAP ETF	3,688	$420K	0.0%	$95.34	—	Com	464287804
SBR	SABINE ROYALTY TRUST	11,600	$415K	0.0%	$51.65	—	Com	785688102
—	E.I. DUPONT DE NEMOURS & CO	5,501	$407K	0.0%	$53.93	—	Com	263534109
KLAC	KLA-TENCOR CORPORATION	5,600	$394K	0.0%	$48.63	+7.0%	Com	482480100
ABBV	ABBVIE INC	5,953	$390K	0.0%	$29.00	+38.8%	Com	00287Y109
OGE	OGE ENERGY CORP	10,565	$375K	0.0%	$36.65	-1.5%	Com	670837103
KO	COCA COLA CO.	8,816	$372K	0.0%	$27.85	+7.9%	Com	191216100
SKT	TANGER FACTORY OUTLET CENTER	9,884	$365K	0.0%	$33.56	—	Com	875465106
PAUIX	PIMCO ALL ASSET ALL AUTHORITY INSTL	38,620	$353K	0.0%	$10.02	—	Com	72200Q182
XLF	FINANCIAL SELECT SECTOR SPDR ETF	13,821	$342K	0.0%	$19.83	—	Com	81369Y605
VNO	VORNADO REALTY TRUST	2,630	$310K	0.0%	$96.59	—	Com	929042109
DVY	ISHARES SELECT DIVIDEND ETF	3,355	$266K	0.0%	$64.45	—	Com	464287168
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,093	$256K	0.0%	$97.00	—	Com	464287887
PRNEX	T ROWE PRICE NEW ERA FUND	7,045	$243K	0.0%	$46.98	—	Com	779559103
TEMWX	TEMPLETON WORLD FUND CL A	14,169	$243K	0.0%	$18.71	—	Com	880196100
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,957	$234K	0.0%	$38.48	—	Com	464287234
—	HCP INC TRUST	5,285	$233K	0.0%	$44.83	—	Com	40414L109
TROW	T ROWE PRICE GROUP INC	2,715	$233K	0.0%	$52.30	+2.7%	Com	74144T108
IWR	ISHARES RUSSELL MID-CAP ETF	1,364	$228K	0.0%	$129.42	—	Com	464287499
—	FIRST STATE BANK MOULTON, TEXAS	300	$222K	0.0%	$740.00	—	Com	303060990
VWSUX	VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS	13,920	$220K	0.0%	$15.84	—	Com	922907803
USGNX	USAA GOVERNMENT SECURITIES FUND	21,405	$214K	0.0%	$9.99	—	Com	903287506
AXP	AMERICAN EXPRESS CO.	2,287	$213K	0.0%	$59.62	+28.2%	Com	025816109
AEE	AMEREN CORP	4,536	$209K	0.0%	$23.45	+28.8%	Com	023608102
UNP	UNION PACIFIC CORPORATION	1,710	$204K	0.0%	$66.69	+34.1%	Com	907818108
—	UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX	5,008	$203K	0.0%	$39.06	—	Com	902641646
USISX	USAA INCOME STOCK FUND	10,784	$196K	0.0%	$15.96	—	Com	903288603
DODIX	DODGE & COX INCOME FUND	13,882	$191K	0.0%	$13.73	—	Com	256210105
—	HOSPITALITY PROPERTIES TRUST	5,920	$184K	0.0%	$26.26	—	Com	44106M102
PRITX	T ROWE PRICE INTERNATIONAL STOCK FUND	11,741	$184K	0.0%	$15.15	—	Com	77956H203
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	1,139	$182K	0.0%	$129.06	—	Com	464287606
DODFX	DODGE & COX INTERNATIONAL STOCK FUND	4,295	$181K	0.0%	$36.50	—	Com	256206103
—	WALGREEN COMPANY	2,383	$181K	0.0%	$61.17	—	Com	931422109
MUTHX	FRANKLIN MUTUAL SHARES FUND CL Z	6,016	$178K	0.0%	$25.26	—	Com	628380107
VWNAX	VANGUARD WINDSOR II FUND ADMIRAL SHS	2,649	$175K	0.0%	$68.97	—	Com	922018304
VNQ	VANGUARD REIT ETF	2,109	$171K	0.0%	$69.35	—	Com	922908553
KIM	KIMCO REALTY CORPORATION	6,710	$169K	0.0%	$12.59	+14.0%	Com	49446R109
VWO	VANGUARD FTSE EMERGING MARKET ETF	4,216	$169K	0.0%	$39.40	—	Com	922042858
PCRIX	PIMCO COMMODITY REAL RETURN STRATEGY FUND	36,946	$166K	0.0%	$5.62	—	Com	722005667
ED	CONSOLIDATED EDISON INC	2,500	$165K	0.0%	$37.39	+11.9%	Com	209115104
WMT	WAL-MART STORES INC.	1,916	$164K	0.0%	$20.15	+8.3%	Com	931142103
USAIX	USAA INCOME FUND	12,280	$162K	0.0%	$13.09	—	Com	903288207
AMT	AMERICAN TOWER CORP	1,590	$157K	0.0%	$75.17	0.0%	Com	03027X100
TAVFX	THIRD AVENUE VALUE FUND	2,728	$155K	0.0%	$53.19	—	Com	884116104
DLR	DIGITAL REALTY TRUST INC	2,219	$147K	0.0%	$44.31	0.0%	Com	253868103
EPD	ENTERPRISE PRODUCTS PARTNERS LP	4,040	$146K	0.0%	$52.44	—	Com	293792107
—	OWENS REALTY MORTGAGE INC	9,861	$144K	0.0%	$12.41	—	Com	690828108
FPURX	FIDELITY PURITAN FUND	6,700	$144K	0.0%	$20.71	—	Com	316345107
AEP	AMERICAN ELECTRIC POWER COMPANY	2,355	$143K	0.0%	$30.74	+25.5%	Com	025537101
TGRIX	AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH	11,766	$140K	0.0%	$11.90	—	Com	025086208
FBIN	FORTUNE BRANDS HOME & SECURITY INC	3,080	$139K	0.0%	$27.93	+12.0%	Com	34964C106
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	1,082	$138K	0.0%	$101.66	—	Com	464287705
PSX	PHILLIPS 66	1,921	$138K	0.0%	$41.77	+17.7%	Com	718546104
TEPLX	TEMPLETON GROWTH FUND, INC.	5,703	$136K	0.0%	$26.30	—	Com	880199104
WIP	SPDR DB INTL GOV INFL-PROT ETF	2,370	$135K	0.0%	$62.03	—	Com	78464A490
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC.	3,168	$131K	0.0%	$21.73	+25.3%	Com	744573106
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	3,175	$131K	0.0%	$30.63	—	Com	81369Y803
—	SIGMA-ALDRICH	950	$130K	0.0%	$80.39	—	Com	826552101
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD	1,756	$127K	0.0%	$57.49	—	Com	81369Y407
ETN	EATON CORP PLC	1,876	$127K	0.0%	$46.90	+8.0%	Com	G29183103
LOW	LOWE'S COS. INC.	1,823	$125K	0.0%	$36.96	+32.7%	Com	548661107
DHR	DANAHER CORP DEL COM	1,420	$121K	0.0%	$25.01	+31.7%	Com	235851102
VTR	VENTAS INC	1,692	$121K	0.0%	$46.98	+2.8%	Com	92276F100
BAX	BAXTER INTERNATIONAL INC.	1,602	$117K	0.0%	$30.82	+4.8%	Com	071813109
HP	HELMERICH & PAYNE	1,700	$115K	0.0%	$61.57	+26.5%	Com	423452101
PB	PROSPERITY BANCSHARES INC	2,005	$111K	0.0%	$45.93	-9.4%	Com	743606105
HACAX	HARBOR CAPITAL APPRECIATION FUND - INST	1,865	$109K	0.0%	$52.88	—	Com	411511504
TWVLX	AMERICAN CENTURY VALUE FUND	12,462	$107K	0.0%	$8.20	—	Com	025076506
IJH	ISHARES CORE S&P MID-CAP ETF	730	$106K	0.0%	$129.12	—	Com	464287507
IWM	ISHARES RUSSELL 2000 ETF	884	$106K	0.0%	$101.81	—	Com	464287655
FTRBX	FEDERATED TOTAL RETURN BOND FUND	9,506	$105K	0.0%	$10.96	—	Com	31428Q101
USSPX	USAA S&P 500 INDEX FUND	3,542	$104K	0.0%	$24.34	—	Com	903288884
USB	US BANCORP DEL COM NEW	2,308	$104K	0.0%	$22.82	+27.6%	Com	902973304
ALL	ALLSTATE CORP.	1,480	$104K	0.0%	$37.12	+39.3%	Com	020002101
MRSH	MARSH & MCLENNAN COMPANIES INC	1,800	$103K	0.0%	$31.19	+45.0%	Com	571748102
VLO	VALERO ENERGY NEW	2,072	$103K	0.0%	$24.01	+31.2%	Com	91913Y100
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,496	$102K	0.0%	$47.46	—	Com	81369Y209
XLB	MATERIALS SELECT SECTOR SPDR TRUST FUND	2,074	$101K	0.0%	$41.97	—	Com	81369Y100
—	OPPENHEIMER DEVELOPING MARKETS FUND	2,876	$101K	0.0%	$34.26	—	Com	683974505
OKE	ONEOK INC	2,000	$100K	0.0%	$20.38	+36.3%	Com	682680103
JAGIX	JANUS GROWTH & INCOME FUND	2,063	$99,000	0.0%	$39.04	—	Com	471023200
HAL	HALLIBURTON CO	2,520	$99,000	0.0%	$33.21	+18.3%	Com	406216101
LMT	LOCKHEED MARTIN CORPORATION	510	$98,000	0.0%	$71.65	+91.5%	Com	539830109
—	THIRD AVENUE INTERNATIONAL VALUE FUND	5,897	$97,000	0.0%	$18.24	—	Com	884116500
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,689	$96,000	0.0%	$42.63	—	Com	81369Y704
MCO	MOODY'S CORPORATION	1,000	$96,000	0.0%	$53.10	+63.0%	Com	615369105
BAC	BANK OF AMERICA CORP	5,302	$95,000	0.0%	$11.56	+17.3%	Com	060505104
ABT	ABBOTT LABORATORIES	2,093	$94,000	0.0%	$31.59	+11.8%	Com	002824100
—	FIRST TEXAS BANCORP, INC.	510	$94,000	0.0%	$180.39	—	Com	336995105
SDY	SPDR S&P DIVIDEND ETF	1,190	$94,000	0.0%	$66.39	—	Com	78464A763
XEL	XCEL ENERGY, INC.	2,562	$92,000	0.0%	$19.67	+19.8%	Com	98389B100
MDLZ	MONDELEZ INTERNATIONAL INC-A	2,531	$92,000	0.0%	$23.87	+19.0%	Com	609207105
ILMN	ILLUMINA INC	475	$88,000	0.0%	$64.01	+175.3%	Com	452327109
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	1,809	$88,000	0.0%	$40.80	—	Com	81369Y308
O	REALTY INCOME CORPORATION	1,820	$87,000	0.0%	$25.01	+5.3%	Com	756109104
SJT	SAN JUAN BASIN ROYALTY TRUST	5,743	$81,000	0.0%	$16.19	—	Com	798241105
—	NORDSTROM, INC.	1,006	$80,000	0.0%	$60.04	—	Com	655664100
TXN	TEXAS INSTRUMENTS	1,472	$79,000	0.0%	$37.35	0.0%	Com	882508104
NSC	NORFOLK SOUTHERN CORP.	693	$76,000	0.0%	$57.67	+48.8%	Com	655844108
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	1,205	$75,000	0.0%	$48.55	0.0%	Com	31620M106
LUV	SOUTHWEST AIRLINES CO.	1,703	$72,000	0.0%	$15.27	+115.6%	Com	844741108
—	ST. JUDE MEDICAL INC.	1,100	$72,000	0.0%	$65.45	—	Com	790849103
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	233	$71,000	0.0%	$274.68	—	Com	464287556
XLE	ENERGY SELECT SECTOR SPDR FUND	890	$70,000	0.0%	$78.71	—	Com	81369Y506
WGIFX	AMERICAN CAPITAL WORLD GROWTH & INCOME FD F2	1,502	$69,000	0.0%	$39.33	—	Com	140543828
PTTAX	PIMCO TOTAL RETURN FUND CL A	6,365	$68,000	0.0%	$10.75	—	Com	693390445
DEO	DIAGEO PLC-SPONSORED ADR	582	$67,000	0.0%	$116.16	—	Com	25243Q205
EXC	EXELON CORPORATION	1,779	$66,000	0.0%	$15.41	+12.2%	Com	30161N101
USSBX	USAA SHORT TERM BOND FUND	6,925	$64,000	0.0%	$9.20	—	Com	903288702
SRE	SEMPRA ENERGY	576	$64,000	0.0%	$27.60	+39.4%	Com	816851109
—	MEDTRONIC INC.	876	$63,000	0.0%	$52.95	—	Com	585055106
KIE	SPDR S&P INSURANCE ETF	940	$63,000	0.0%	$67.02	—	Com	78464A789
HAINX	HARBOR INTERNATIONAL FD-INS	956	$62,000	0.0%	$63.78	—	Com	411511306
FSGAX	FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS	1,608	$62,000	0.0%	$40.81	—	Com	354713869
SGOIX	FIRST EAGLE OVERSEAS FUND	2,737	$61,000	0.0%	$22.86	—	Com	32008F200
—	DUN & BRADSTREET CORP.	506	$61,000	0.0%	$96.84	—	Com	26483E100
VFSTX	VANGUARD SHORT-TERM INVESTMENT GRADE	5,722	$61,000	0.0%	$10.71	—	Com	922031406
FKTIX	FRANKLIN FEDERAL TAX FREE INCOME FUND CL A	4,672	$59,000	0.0%	$12.12	—	Com	353519101
HON	HONEYWELL INTERNATIONAL INC	588	$59,000	0.0%	$58.30	+17.1%	Com	438516106
KEY	KEYCORP	4,186	$58,000	0.0%	$6.76	+27.5%	Com	493267108
IGFFX	AMERICAN INTERNATIONAL GROWTH AND INCOME F2	1,827	$58,000	0.0%	$32.34	—	Com	45956T501
AMP	AMERIPRISE FINANCIAL INC.	428	$57,000	0.0%	$59.57	+67.9%	Com	03076C106
—	KRAFT FOODS GROUP INC	908	$57,000	0.0%	$55.88	—	Com	50076Q106
IYR	ISHARES U.S. REAL ESTATE ETF	717	$55,000	0.0%	$66.92	—	Com	464287739
VINEX	VANGUARD INTERNATIONAL EXPLORER	3,299	$54,000	0.0%	$18.30	—	Com	921946208
—	CIGNA CORPORATION	525	$54,000	0.0%	$72.60	—	Com	125509109
DOV	DOVER CORPORATION	742	$53,000	0.0%	$50.83	0.0%	Com	260003108
—	HSBC HOLDINGS PLC 8.125% PFD	2,000	$53,000	0.0%	$25.50	—	Pfd Stk	404280703
IWN	ISHARES RUSSELL 2000 VALUE ETF	505	$51,000	0.0%	$95.25	—	Com	464287630
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	489	$51,000	0.0%	$100.20	—	Com	464287598
FXI	ISHARES CHINA LARGE-CAP ETF	1,185	$49,000	0.0%	$41.35	—	Com	464287184
SYY	SYSCO CORPORATION	1,200	$48,000	0.0%	$24.40	+18.2%	Com	871829107
NOC	NORTHROP GRUMMAN CORP	325	$48,000	0.0%	$72.32	+58.0%	Com	666807102
VTI	VANGUARD TOTAL STOCK MARKET ETF	450	$48,000	0.0%	$82.22	—	Com	922908769
VGK	VANGUARD FTSE EUROPE ETF	900	$47,000	0.0%	$52.22	—	Com	922042874
MDU	M D U RESOURCES GROUP, INC.	1,985	$47,000	0.0%	$6.61	+3.4%	Com	552690109
ARCC	ARES CAPITAL CORPORATION	2,975	$46,000	0.0%	$5.23	+5.1%	Com	04010L103
AMGN	AMGEN, INC	285	$46,000	0.0%	$73.41	+54.3%	Com	031162100
ADBE	ADOBE SYSTEMS INC.	622	$45,000	0.0%	$44.30	+58.2%	Com	00724F101
V	VISA INC	170	$45,000	0.0%	$40.02	+39.1%	Com	92826C839
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND	1,010	$44,000	0.0%	$43.56	—	Com	97717W281
OAKIX	OAKMARK INTERNATIONAL FUND CLASS I	1,821	$43,000	0.0%	$22.73	—	Com	413838202
EHSTX	EATON VANCE LARGE CAP VALUE FUND CL A	2,260	$42,000	0.0%	$22.21	—	Com	277905808
VWNFX	VANGUARD WINDSOR II FUND	1,118	$42,000	0.0%	$37.88	—	Com	922018205
ADM	ARCHER DANIELS MIDLAND	805	$42,000	0.0%	$36.02	0.0%	Com	039483102
—	SCANA CORP NEW COM	648	$39,000	0.0%	$48.61	—	Com	80589M102
IVAEX	IVY ASSET STRATEGY FUND- I	1,529	$39,000	0.0%	$30.88	—	Com	466001864
—	HEALTHCARE REALTY TRUST INC	1,370	$37,000	0.0%	$25.34	—	Com	421946104
—	BLACKROCK GLOBAL LONG/SHORT CREDIT FUND	3,563	$37,000	0.0%	$10.99	—	Com	091936732
PAA	PLAINS ALL AMERICAN PIPELINE LP	720	$37,000	0.0%	$55.56	—	Com	726503105
BUD	ANHEUSER-BUSCH INBEV NV-SPN ADR	320	$36,000	0.0%	$103.44	—	Com	03524A108
—	POWERSHARES GLOBAL LISTED PRIVATE EQUITY	3,279	$36,000	0.0%	$10.98	—	Com	73935X195
—	SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND ETF	1,448	$35,000	0.0%	$23.92	—	Com	78464A425
VRE	MACK-CALI REALTY CORPORATION	1,830	$35,000	0.0%	$24.50	—	Com	554489104
CMCSA	COMCAST CORP. CLASS A	593	$34,000	0.0%	$19.22	+10.6%	Com	20030N101
MEDIX	MFS EMERGING MARKETS DEBT FUND I	2,346	$34,000	0.0%	$14.73	—	Com	55273E640
ITW	ILLINOIS TOOL WORKS INC.	355	$34,000	0.0%	$49.85	+40.6%	Com	452308109
FDX	FEDEX CORPORATION	190	$33,000	0.0%	$81.95	+75.6%	Com	31428X106
—	HANESBRANDS INC	300	$33,000	0.0%	$50.00	—	Com	410345102
—	WISDOMTREE AUSTRALIA & NEW ZEALAND LOCAL DEBT	1,760	$33,000	0.0%	$19.69	—	Com	97717W216
HLMEX	HARDING LOEVNER INSTITUTIONAL EMERGING MARKET	1,836	$32,000	0.0%	$17.97	—	Com	412295701
PFG	PRINCIPAL FINANCIAL GROUP	607	$32,000	0.0%	$31.17	+10.7%	Com	74251V102
—	STARWOOD HOTELS & RESORTS	391	$32,000	0.0%	$64.30	—	Com	85590A401
UPS	UNITED PARCEL SERVICE	279	$31,000	0.0%	$57.45	+23.5%	Com	911312106
XLU	UTILITIES SELECT SECTOR SPDR FUND	634	$30,000	0.0%	$44.32	—	Com	81369Y886
—	REYNOLDS AMERICAN INC.	460	$30,000	0.0%	$50.00	—	Com	761713106
—	ALCOA INC	1,900	$30,000	0.0%	$7.89	—	Com	013817101
CSRIX	COHEN & STEERS INSTITUTIONAL REALTY SHARES	584	$29,000	0.0%	$46.99	—	Com	19247U106
—	MANNING & NAPIER WORLD OPPORTUNITIES SERIES	3,847	$28,000	0.0%	$7.99	—	Com	563821545
—	PEPCO HOLDINGS INC.	1,000	$27,000	0.0%	$19.00	—	Com	713291102
PRASX	T. ROWE PRICE NEW ASIA FUND	1,638	$27,000	0.0%	$15.84	—	Com	77956H500
PAYX	PAYCHEX INC COM	585	$27,000	0.0%	$29.52	+11.6%	Com	704326107
RPMGX	T ROWE PRICE MIDCAP GROWTH FUND	360	$27,000	0.0%	$75.00	—	Com	779556109
OMC	OMNICOM GROUP INC	335	$26,000	0.0%	$40.69	+23.5%	Com	681919106
VTMGX	VANGUARD DEVELOPED MARKETS INDEX ADM	2,115	$26,000	0.0%	$13.71	—	Com	921943809
BA	BOEING COMPANY	198	$26,000	0.0%	$93.39	+18.5%	Com	097023105
GHAYX	VAN ECK GLOBAL HARD ASSETS, CLASS Y	625	$25,000	0.0%	$41.80	—	Com	921075362
SHW	SHERWIN - WILLIAMS COMPANY	95	$25,000	0.0%	$53.48	+32.7%	Com	824348106
RWR	SPDR DOW JONES REIT ETF	275	$25,000	0.0%	$76.36	—	Com	78464A607
TRV	THE TRAVELERS COMPANIES, INC	235	$25,000	0.0%	$63.44	+24.5%	Com	89417E109
HIG	HARTFORD FINANCIAL SERVICES GROUP INC	608	$25,000	0.0%	$22.20	+40.8%	Com	416515104
AGTHX	AMERICAN FUNDS-GROWTH FUND OF AMERICA CL A	581	$25,000	0.0%	$43.03	—	Com	399874106
ROK	ROCKWELL AUTOMATION INC	220	$24,000	0.0%	$97.85	-10.0%	Com	773903109
VTIAX	VANGUARD TOTAL INTERNATIONAL STOCK INDEX	911	$24,000	0.0%	$27.44	—	Com	921909818
—	DU PONT E I DE NEMOURS $3.5 PFD SERIES A	300	$24,000	0.0%	$86.67	—	Pfd Stk	263534208
FNF	FNF GROUP	681	$23,000	0.0%	$14.06	0.0%	Com	31620R303
ING	ING GROEP N.V.-SPONSORED ADR	1,810	$23,000	0.0%	$14.16	—	Com	456837103
CAG	CONAGRA INC	625	$23,000	0.0%	$18.73	0.0%	Com	205887102
VBK	VANGUARD SMALL-CAP GROWTH ETF	180	$23,000	0.0%	$122.22	—	Com	922908595
GILD	GILEAD SCIENCES INC	243	$23,000	0.0%	$47.34	+51.8%	Com	375558103
—	ROCKWELL COLLINS, INC.	276	$23,000	0.0%	$82.13	—	Com	774341101
BSV	VANGUARD SHORT-TERM BOND ETF	293	$23,000	0.0%	$79.99	—	Com	921937827
AAL	AMERICAN AIRLINES GROUP INC	417	$22,000	0.0%	$36.77	+10.9%	Com	02376R102
GD	GENERAL DYNAMICS CORP	160	$22,000	0.0%	$56.44	+89.6%	Com	369550108
—	WESTERN GAS PARTNERS LP	300	$22,000	0.0%	$63.33	—	Com	958254104
OGS	ONE GAS INC	500	$21,000	0.0%	$34.23	+13.4%	Com	68235P108
—	SUNTRUST BANK INC	500	$21,000	0.0%	$32.00	—	Com	867914103
IVV	ISHARES CORE S&P 500 ETF	101	$21,000	0.0%	$207.92	—	Com	464287200
STT	STATE STREET CORP	250	$20,000	0.0%	$44.60	+23.6%	Com	857477103
VWLUX	VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES	1,727	$20,000	0.0%	$11.20	—	Com	922907860
—	DISCOVER FINANCIAL SERVICES	312	$20,000	0.0%	$48.08	—	Com	254709108
RPM	RPM INTERNATIONAL INC	400	$20,000	0.0%	$38.93	+19.5%	Com	749685103
IYW	ISHARES U.S. TECHNOLOGY ETF	193	$20,000	0.0%	$98.45	—	Com	464287721
WDS	WOODSIDE PETROLEUM-SP ADR	600	$19,000	0.0%	$31.67	—	Com	980228308
VLEEY	VALEO SA-SPON ADR	300	$19,000	0.0%	$30.00	—	Com	919134304
VOD	VODAFONE GROUP PLC	545	$19,000	0.0%	$36.93	—	Com	92857W308
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	190	$19,000	0.0%	$100.82	—	Com	46429B747
—	ISHARES MSCI JAPAN INDEX FUND	1,702	$19,000	0.0%	$11.16	—	Com	464286848
—	DREYFUS MUNICIPAL BOND FUND	1,595	$19,000	0.0%	$11.29	—	Com	26201Q104
BFH	ALLIANCE DATA SYSTEMS CORPORATION	67	$19,000	0.0%	$175.84	+7.5%	Com	018581108
—	BT GROUP PLC-ADR WI	300	$19,000	0.0%	$46.67	—	Com	05577E101
—	WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND	1,660	$18,000	0.0%	$11.56	—	Com	94987W307
—	GLOBAL X SUPERDIVIDEND ETF	776	$18,000	0.0%	$23.20	—	Com	37950E549
JETIX	ABERDEEN SELECT INTERNATIONAL EQUITY FD II	1,683	$18,000	0.0%	$11.29	—	Com	04315J837
—	SHIRE PLC ADR	85	$18,000	0.0%	$128.00	—	Com	82481R106
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	187	$18,000	0.0%	$96.26	—	Com	464287150
TGEIX	TCW EMERGING MARKETS INCOME FUND	2,265	$18,000	0.0%	$8.83	—	Com	87234N765
TJX	TJX COMPANIES INC	260	$18,000	0.0%	$22.09	+23.7%	Com	872540109
IT	GARTNER, INC.	208	$18,000	0.0%	$56.76	+43.1%	Com	366651107
MGA	MAGNA INTERNATIONAL INC	170	$18,000	0.0%	$27.60	+33.8%	Com	559222401
—	NOBLE CORPORATION PLC	1,000	$17,000	0.0%	$34.28	—	Com	G65431101
—	DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A	1,314	$17,000	0.0%	$12.18	—	Com	26201Y107
DTE	DTE ENERGY COMPANY	200	$17,000	0.0%	$38.01	+25.7%	Com	233331107
PNW	PINNACLE WEST CAPITAL CORPORATION	250	$17,000	0.0%	$34.02	+18.3%	Com	723484101
—	CEDAR FAIR, L.P.	350	$17,000	0.0%	$48.57	—	Com	150185106
IYM	ISHARES U S BASIC MATERIALS ETF	200	$16,000	0.0%	$80.00	—	Com	464287838
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	387	$16,000	0.0%	$41.34	—	Com	78463X772
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	341	$16,000	0.0%	$44.27	—	Com	33734K109
FSRIX	FIDELITY ADVISOR STRATEGIC INCOME FUND CL I	1,301	$16,000	0.0%	$12.30	—	Com	315920801
ROP	ROPER INDUSTRIES INC	100	$16,000	0.0%	$113.55	+26.2%	Com	776696106
VWINX	VANGUARD WELLESLEY INCOME FUND	623	$16,000	0.0%	$25.68	—	Com	921938106
VWELX	VANGUARD WELLINGTON FUND	418	$16,000	0.0%	$38.28	—	Com	921935102
BTI	BRITISH AMERICAN TOB SP ADR	140	$15,000	0.0%	$105.29	—	Com	110448107
—	CLECO CORPORATION NEW	266	$15,000	0.0%	$45.11	—	Com	12561W105
AIG	AMERICAN INTERNATIONAL GROUP INC	271	$15,000	0.0%	$40.41	+1.8%	Com	026874784
TBGVX	TWEEDY BROWNE GLOBAL VALUE FUND	559	$15,000	0.0%	$25.86	—	Com	901165100
GS	GOLDMAN SACHS GROUP INC	79	$15,000	0.0%	$127.34	+18.5%	Com	38141G104
—	ETFS PHYSICAL PALLADIUM SHARES ETF	200	$15,000	0.0%	$75.00	—	Com	26923A106
GCMAX	GOLDMAN SACHS MID CAP VALUE FUND CL A	354	$15,000	0.0%	$46.06	—	Com	38142V720
EW	EDWARDS LIFESCIENCES CORPORATION	115	$15,000	0.0%	$11.84	+69.7%	Com	28176E108
—	TCW STRATEGIC INCOME FUND INC	2,700	$15,000	0.0%	$5.56	—	Com	872340104
IXC	ISHARES GLOBAL ENERGY ETF	400	$15,000	0.0%	$37.50	—	Com	464287341
SIEGY	SIEMENS AG - SPONS ADR	135	$15,000	0.0%	$133.88	—	Com	826197501
FIIAX	FIDELITY ADVISOR MID CAP II FUND CLASS A	752	$14,000	0.0%	$19.81	—	Com	315807537
BDX	BECTON DICKINSON & CO	100	$14,000	0.0%	$107.84	0.0%	Com	075887109
—	ALLERGAN INC	65	$14,000	0.0%	$85.00	—	Com	018490102
APD	AIR PRODUCTS & CHEMICAL INC	95	$14,000	0.0%	$92.44	+4.1%	Com	009158106
—	PRAXAIR INC.	111	$14,000	0.0%	$126.13	—	Com	74005P104
—	HARBOR INTERNATIONAL GROWTH FUND	1,149	$14,000	0.0%	$11.31	—	Com	411511801
HDV	ISHARES CORE HIGH DIVIDEND ETF	178	$14,000	0.0%	$78.65	—	Com	46429B663
—	CELGENE CORPORATION	128	$14,000	0.0%	$101.56	—	Com	151020104
—	COVIDIEN PLC	141	$14,000	0.0%	$62.68	—	Com	G2554F113
WM	WASTE MANAGEMENT INC (NEW)	280	$14,000	0.0%	$33.88	+15.3%	Com	94106L109
RVTY	PERKINELMER INC	316	$14,000	0.0%	$43.14	-3.8%	Com	714046109
—	TUPPERWARE BRANDS CORPORATION	200	$13,000	0.0%	$95.00	—	Com	899896104
YUM	YUM! BRANDS INC.	185	$13,000	0.0%	$38.97	+8.4%	Com	988498101
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	340	$13,000	0.0%	$29.41	—	Com	00162Q858
NI	NISOURCE INC.	300	$13,000	0.0%	$8.50	+35.0%	Com	65473P105
SBUX	STARBUCKS CORP	155	$13,000	0.0%	$29.90	+4.6%	Com	855244109
LEG	LEGGETT & PLATT INC	300	$13,000	0.0%	$29.79	+32.2%	Com	524660107
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	150	$13,000	0.0%	$86.67	—	Com	92206C649
AMG	AFFILIATED MANAGERS GROUP INC	60	$13,000	0.0%	$167.94	+14.5%	Com	008252108
—	APACHE CORP COM	203	$13,000	0.0%	$84.77	—	Com	037411105
VEMAX	VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL	357	$12,000	0.0%	$33.61	—	Com	922042841
—	CDK GLOBAL INC	304	$12,000	0.0%	$39.47	—	Com	12508E101
—	BAYERISCHE MOTOREN WERKE (BMW) AG ADR	330	$12,000	0.0%	$30.30	—	Com	072743206
—	BP PRUDHOE BAY ROYALTY TRUST	179	$12,000	0.0%	$94.97	—	Com	055630107
ZBH	ZIMMER HOLDINGS INC	105	$12,000	0.0%	$67.30	+42.9%	Com	98956P102
—	HEALTH CARE REIT INC	165	$12,000	0.0%	$53.33	—	Com	42217K106
IDU	ISHARES U.S. UTILITIES ETF	100	$12,000	0.0%	$100.00	—	Com	464287697
—	WESTAR ENERGY INC.	300	$12,000	0.0%	$33.33	—	Com	95709T100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	220	$12,000	0.0%	$36.88	+20.1%	Com	192446102
—	HUANENG POWER INTERNATIONAL INC	215	$12,000	0.0%	$46.62	—	Com	443304100
CAH	CARDINAL HEALTH INC	148	$12,000	0.0%	$32.61	+78.3%	Com	14149Y108
F	FORD MOTOR COMPANY	772	$12,000	0.0%	$9.01	-9.4%	Com	345370860
—	SUNEDISON INC	631	$12,000	0.0%	$19.02	—	Com	86732Y109
DBSDY	DBS GROUP HOLDINGS-SPON ADR	200	$12,000	0.0%	$50.00	—	Com	23304Y100
GATX	GATX CORPORATION	200	$12,000	0.0%	$45.70	0.0%	Com	361448103
—	NATIONAL GRID PLC	170	$12,000	0.0%	$61.59	—	Com	636274300
SJM	J. M. SMUCKER CO.	116	$12,000	0.0%	$70.84	+3.0%	Com	832696405
—	DIEBOLD INC	337	$12,000	0.0%	$32.64	—	Com	253651103
BEN	FRANKLIN RESOURCES INC.	198	$11,000	0.0%	$29.22	+13.7%	Com	354613101
—	AVAGO TECHNOLOGIES LTD	106	$11,000	0.0%	$37.43	—	Com	Y0486S104
—	NATIONAL OILWELL VARCO INC	169	$11,000	0.0%	$71.95	—	Com	637071101
SMCFX	AMERICAN SMALLCAP WORLD FUND F2	244	$11,000	0.0%	$43.17	—	Com	831681820
TTNDY	TECHTRONIC INDUSTRIES-SP ADR	700	$11,000	0.0%	$14.29	—	Com	87873R101
DVN	DEVON ENERGY CORPORATION	180	$11,000	0.0%	$37.00	+11.2%	Com	25179M103
TOLSX	DEUTSCHE GLOBAL INFRASTRUCTURE FUND	764	$11,000	0.0%	$15.02	—	Com	25156A809
VIPSX	VANGUARD INFLATION PROTECTED SECURITIES FUND	799	$11,000	0.0%	$13.78	—	Com	922031869
—	BLACKROCK MUNICIPAL TARGET TERM TRUST	570	$11,000	0.0%	$17.54	—	Com	09257P105
—	POTASH CORPORATION OF SASKATCHEWAN	300	$11,000	0.0%	$36.67	—	Com	73755L107
BHP	BHP BILLITON LTD-SPON ADR	225	$11,000	0.0%	$52.01	—	Com	088606108
CX	CEMEX SA - SPONS ADR	1,124	$11,000	0.0%	$10.30	—	Com	151290889
WAT	WATERS CORPORATION	95	$11,000	0.0%	$95.76	+14.4%	Com	941848103
NVO	NOVO-NORDISK A/S - SPONS ADR	250	$11,000	0.0%	$67.20	—	Com	670100205
TRREX	T ROWE PRICE REAL ESTATE FUND	426	$11,000	0.0%	$25.82	—	Com	779919109
—	GUGGENHEIM S&P 500 PURE VALUE ETF	193	$11,000	0.0%	$56.99	—	Com	78355W304
C	CITIGROUP INC	200	$11,000	0.0%	$36.47	+8.4%	Com	172967424
ORANY	ORANGE-SPON ADR	675	$11,000	0.0%	$14.92	—	Com	684060106
—	TOTAL SA-SPON ADR	220	$11,000	0.0%	$54.34	—	Com	89151E109
WDC	WESTERN DIGITAL CORPORATION	100	$11,000	0.0%	$39.06	+61.2%	Com	958102105
UNH	UNITEDHEALTH GROUP INC.	107	$11,000	0.0%	$70.34	+12.7%	Com	91324P102
NUE	NUCOR CORPORATION	200	$10,000	0.0%	$38.31	+3.7%	Com	670346105
—	SAFEWAY INC.	291	$10,000	0.0%	$34.32	—	Com	786514208
PRIDX	T ROWE PRICE INTERNATIONAL DISCOVERY	187	$10,000	0.0%	$52.50	—	Com	77956H302
HTHIY	HITACHI LTD - SPONS ADR	135	$10,000	0.0%	$68.04	—	Com	433578507
—	CHESAPEAKE ENERGY CORP	500	$10,000	0.0%	$20.00	—	Com	165167107
—	GUANGSHEN RAILWAY SPONS ADR	409	$10,000	0.0%	$24.45	—	Com	40065W107
IX	ORIX CORPORATION - SPON ADR	160	$10,000	0.0%	$70.00	—	Com	686330101
EMGAX	WELLS FARGO ADVANTAGE EMERGING MARKETS EQUITY	513	$10,000	0.0%	$19.49	—	Com	94984B389
DDS	DILLARDS INC-CL A	82	$10,000	0.0%	$77.46	+6.9%	Com	254067101
—	LUBY'S INC	2,097	$10,000	0.0%	$8.44	—	Com	549282101
—	VECTREN CORPORATION	220	$10,000	0.0%	$34.16	—	Com	92240G101
PRU	PRUDENTIAL FINANCIAL, INC.	108	$10,000	0.0%	$38.68	+37.4%	Com	744320102
BWA	BORGWARNER INC	182	$10,000	0.0%	$34.18	+20.8%	Com	099724106
VWILX	VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS	134	$9,000	0.0%	$63.43	—	Com	921910501
BP	BP PLC SPONS ADR	242	$9,000	0.0%	$42.07	—	Com	055622104
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR	1,000	$9,000	0.0%	$12.00	—	Com	05946K101
—	WHOLE FOODS MARKET INC	180	$9,000	0.0%	$50.00	—	Com	966837106
EWX	SPDR S&P EMERGING MARKETS SMALLCAP ETF	200	$9,000	0.0%	$50.00	—	Com	78463X756
—	JACOBS ENGINEERING GROUP INC	197	$9,000	0.0%	$55.84	—	Com	469814107
DFE	WISDOMTREE EUROPE SMALL CAP DIVIDEND FUND	180	$9,000	0.0%	$55.56	—	Com	97717W869
—	PANASONIC CORP ADR	725	$9,000	0.0%	$12.41	—	Com	69832A205
—	TIME WARNER INC	100	$9,000	0.0%	$60.00	—	Com	887317303
CPB	CAMPBELL SOUP COMPANY	200	$9,000	0.0%	$28.53	+8.6%	Com	134429109
MSEX	MIDDLESEX WATER CO.	400	$9,000	0.0%	$21.73	0.0%	Com	596680108
SVNDY	SEVEN & I HOLDINGS CO LTD-UNSPN ADR	500	$9,000	0.0%	$31.50	—	Com	81783H105
KN	KNOWLES CORPORATION	371	$8,000	0.0%	$20.69	0.0%	Com	49926D109
DSEEY	DAIWA SECURITIES GR-SPON ADR	950	$8,000	0.0%	$8.42	—	Com	234064301
—	COVANCE INC.	79	$8,000	0.0%	$85.97	—	Com	222816100
EZU	ISHARES MSCI EMU ETF	229	$8,000	0.0%	$30.57	—	Com	464286608
NXPI	NXP SEMICONDUCTORS NV	110	$8,000	0.0%	$62.99	0.0%	Com	N6596X109
MCK	MCKESSON CORPORATION	40	$8,000	0.0%	$176.84	+5.7%	Com	58155Q103
—	LINEAR TECHNOLOGY CORP	184	$8,000	0.0%	$43.48	—	Com	535678106
CME	CME GROUP INC	88	$8,000	0.0%	$47.90	+13.3%	Com	12572Q105
—	AEGON N.V. AMERICAN REG SHR	1,100	$8,000	0.0%	$9.59	—	Com	007924103
CNP	CENTERPOINT ENERGY INC.	341	$8,000	0.0%	$15.40	+5.4%	Com	15189T107
—	TOTAL SYSTEM SERVICES, INC.	194	$7,000	0.0%	$31.42	—	Com	891906109
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD FUND	77	$7,000	0.0%	$90.91	—	Com	464288513
HSY	THE HERSHEY COMPANY	72	$7,000	0.0%	$65.69	+13.7%	Com	427866108
ZION	ZIONS BANCORPORATION	243	$7,000	0.0%	$29.40	-4.0%	Com	989701107
—	TEMPLETON FOREIGN SMALLER COMPANIES FUND CL A	443	$7,000	0.0%	$16.05	—	Com	35361F303
—	TAMALE BLANCA, INC	500	$7,000	0.0%	$14.00	—	Com	871139994
—	MARATHON OIL CORP	250	$7,000	0.0%	$36.00	—	Com	565849106
SU	SUNCOR ENERGY INC	225	$7,000	0.0%	$22.47	-0.5%	Com	867224107
NSANY	NISSAN MOTOR CO LTD - SPONSORED ADR	400	$7,000	0.0%	$20.00	—	Com	654744408
DKS	DICK'S SPORTING GOODS INC	132	$7,000	0.0%	$36.74	-4.4%	Com	253393102
—	DIRECTV	82	$7,000	0.0%	$60.98	—	Com	25490A309
LZAGY	LONZA GROUP AG UNSPON ADR	600	$7,000	0.0%	$8.33	—	Com	54338V101
—	ALLIANZ SE ADR	425	$7,000	0.0%	$13.91	—	Com	018805101
ATLCY	ATLAS COPCO AB SPON ADR B	275	$7,000	0.0%	$21.82	—	Com	049255805
AMZN	AMAZON.COM INC.	23	$7,000	0.0%	$13.32	+17.0%	Com	023135106
EL	ESTEE LAUDER COMPANIES INC CL A	95	$7,000	0.0%	$63.86	+0.4%	Com	518439104
—	BROOKFIELD ASSET MANAGEMENT INC-CL A	130	$7,000	0.0%	$38.46	—	Com	112585104
BHKLY	BOC HONG KONG HLDS-SPONS ADR	100	$7,000	0.0%	$60.00	—	Com	096813209
—	ANADARKO PETE CORP	81	$7,000	0.0%	$86.05	—	Com	032511107
—	AUXILIUM PHARMACEUTICALS INC	212	$7,000	0.0%	$20.65	—	Com	05334D107
ARTNA	ARTESIAN RESOURCES CORP CL A	292	$7,000	0.0%	$15.59	0.0%	Com	043113208
—	CST BRANDS INC	132	$6,000	0.0%	$31.80	—	Com	12646R105
BASFY	BASF SE-SPON ADR	75	$6,000	0.0%	$90.91	—	Com	055262505
—	LAZARD GLOBAL TOTAL RETURN AND INCOME FUND	367	$6,000	0.0%	$16.35	—	Com	52106W103
BK	BANK OF NEW YORK MELLON CORP	141	$6,000	0.0%	$22.50	+32.2%	Com	064058100
—	ARM HOLDINGS PLC-SPONS ADR	121	$6,000	0.0%	$46.34	—	Com	042068106
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST	400	$6,000	0.0%	$15.00	—	Com	092508100
HSBC	HSBC HOLDINGS PLC-SPONS ADR	135	$6,000	0.0%	$52.04	—	Com	404280406
—	SL GREEN REALTY CORP.	51	$6,000	0.0%	$104.94	—	Com	78440X101
—	EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND	350	$6,000	0.0%	$14.29	—	Com	27828X100
HOLX	HOLOGIC INC	223	$6,000	0.0%	$23.37	+10.5%	Com	436440101
CE	CELANESE CORPORATION-SER A	100	$6,000	0.0%	$48.98	-3.5%	Com	150870103
—	JOHNSON CONTROLS INC.	126	$6,000	0.0%	$35.83	—	Com	478366107
—	NUSTAR ENERGY LP	100	$6,000	0.0%	$45.93	—	Com	67058H102
—	CANADIAN PACIFIC RAILWAY LTD	30	$6,000	0.0%	$120.00	—	Com	13645T100
—	DOMTAR CORPORATION	160	$6,000	0.0%	$42.79	—	Com	257559203
SCCO	SOUTHERN COPPER CORPORATION	200	$6,000	0.0%	$20.45	-7.1%	Com	84265V105
HST	HOST MARRIOTT CORP.	244	$6,000	0.0%	$10.74	+34.7%	Com	44107P104
COF	CAPITAL ONE FINANCIAL CORP.	70	$6,000	0.0%	$63.06	+5.5%	Com	14040H105
—	CAMERON INTERNATIONAL CORPORATION	114	$6,000	0.0%	$61.40	—	Com	13342B105
CPA	COPA HOLDINGS SA	60	$6,000	0.0%	$90.44	-16.3%	Com	P31076105
—	NOBLE ENERGY	116	$6,000	0.0%	$60.34	—	Com	655044105
FITB	FIFTH THIRD BANCORP	280	$6,000	0.0%	$11.47	+18.2%	Com	316773100
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	136	$5,000	0.0%	$36.76	—	Com	33734X176
SKHSY	SEKISUI HOUSE - SPONS ADR	350	$5,000	0.0%	$14.29	—	Com	816078307
GAP	GAP INCORPORATED	129	$5,000	0.0%	$27.23	-2.1%	Com	364760108
CCJ	CAMECO CORPORATION	300	$5,000	0.0%	$15.25	0.0%	Com	13321L108
FSLR	FIRST SOLAR INC	115	$5,000	0.0%	$66.19	-23.0%	Com	336433107
SWGAY	SWATCH GROUP AG	239	$5,000	0.0%	$30.25	—	Com	870123106
SWDBY	SWEDBANK AB-ADR	200	$5,000	0.0%	$25.00	—	Com	870195104
AXAHY	AXA - SPONS ADR	200	$5,000	0.0%	$25.00	—	Com	054536107
—	LAFARGE S.A. - SPONSORED ADR	275	$5,000	0.0%	$14.55	—	Com	505861401
WMB	WILLIAMS COS INC	114	$5,000	0.0%	$30.23	-10.1%	Com	969457100
NGRRX	NUVEEN TRADEWINDS INTERNATIONAL VALUE FD	248	$5,000	0.0%	$24.19	—	Com	67065W803
—	DUNKIN' BRANDS GROUP INC	117	$5,000	0.0%	$45.45	—	Com	265504100
SRLN	SPDR BLACKSTONE/GSO SENIOR LOAN ETF	96	$5,000	0.0%	$52.08	—	Com	78467V608
CRM	SALESFORCE.COM INC.	92	$5,000	0.0%	$40.78	+42.9%	Com	79466L302
CCL	CARNIVAL CORP.	100	$5,000	0.0%	$34.78	0.0%	Com	143658300
—	TRANSCANADA CORPORATION	100	$5,000	0.0%	$50.00	—	Com	89353D107
HMC	HONDA MOTOR CO LTD-SPONS ADR	175	$5,000	0.0%	$40.00	—	Com	438128308
—	HOME RETAIL GROUP-SPON ADR	350	$5,000	0.0%	$11.43	—	Com	43731T102
—	UNILEVER N V-NY SHARES (NEW)	120	$5,000	0.0%	$41.67	—	Com	904784709
HAIN	HAIN CELESTIAL GROUP INC	93	$5,000	0.0%	$44.54	+21.5%	Com	405217100
WWW	WOLVERINE WORLD WIDE INC	184	$5,000	0.0%	$21.78	+4.6%	Com	978097103
CVE	CENOVUS ENERGY INC	200	$4,000	0.0%	$18.35	0.0%	Com	15135U109
SCHYY	SANDS CHINA LTD-UNSPONS ADR	80	$4,000	0.0%	$50.00	—	Com	80007R105
—	TIME WARNER CABLE INC	25	$4,000	0.0%	$120.00	—	Com	88732J207
—	GUGGENHEIM S&P EQUAL WEIGHT ETF	53	$4,000	0.0%	$75.47	—	Com	78355W106
—	CAREFUSION CORPORATION	74	$4,000	0.0%	$40.54	—	Com	14170T101
—	SEARS HOLDING CORPORATION	125	$4,000	0.0%	$40.00	—	Com	812350106
NAT	NORDIC AMERICAN TANKERS LTD	350	$4,000	0.0%	$8.58	0.0%	Com	G65773106
—	FNFV GROUP	225	$4,000	0.0%	$17.78	—	Com	31620R402
ISNPY	INTESA SANPAOLO-SPON ADR	250	$4,000	0.0%	$20.00	—	Com	46115H107
RIO	RIO TINTO PLC - SPON ADR	90	$4,000	0.0%	$55.56	—	Com	767204100
—	PUTNAM MASTER INTERMEDIATE INCOME TRUST I	736	$4,000	0.0%	$5.43	—	Com	746909100
—	POWERSHARES DB US DOLLAR INDEX BULLISH FUND	173	$4,000	0.0%	$23.12	—	Com	73936D107
—	PETSMART INC	53	$4,000	0.0%	$63.83	—	Com	716768106
PBT	PERMIAN BASIN ROYALTY TRUST	462	$4,000	0.0%	$13.65	—	Com	714236106
BNPQY	BNP PARIBAS-ADR	140	$4,000	0.0%	$28.57	—	Com	05565A202
ACVIX	AMERICAN CENTURY SMALL CAP VALUE FUND INV	362	$3,000	0.0%	$9.55	—	Com	025076845
—	POWERSHARES QQQ	31	$3,000	0.0%	$96.77	—	Com	73935A104
—	BROOKFIELD TOTAL RETURN FUND, INC.	112	$3,000	0.0%	$26.79	—	Com	11283U108
IVZ	INVESCO LIMITED	79	$3,000	0.0%	$24.21	0.0%	Com	G491BT108
USMV	ISHARES MSCI USA MINIMUM VOLATILITY ETF	72	$3,000	0.0%	$41.67	—	Com	46429B697
—	JSC MINING AND METALLURGICAL NORILSK NKL-ADR	200	$3,000	0.0%	$15.00	—	Com	46626D108
SAP	SAP SE	50	$3,000	0.0%	$74.29	—	Com	803054204
—	GRAN TIERRA ENERGY INC	650	$3,000	0.0%	$7.93	—	Com	38500T101
TTYP	TRINITY PETROLEUM TRUST	25	$3,000	0.0%	$120.00	—	Com	896556107
TDTT	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS	136	$3,000	0.0%	$22.06	—	Com	33939L506
SWKS	SKYWORKS SOLUTIONS INC	39	$3,000	0.0%	$33.70	+47.9%	Com	83088M102
TDTF	FLEXSHARES 5-YEAR TARGET DURATION TIPS INDEX	132	$3,000	0.0%	$22.73	—	Com	33939L605
PHG	KONINKLIJKE PHILIPS N.V.	104	$3,000	0.0%	$31.52	—	Com	500472303
—	DISCOVERY COMMUNICATIONS INC-C	100	$3,000	0.0%	$40.00	—	Com	25470F302
—	DISCOVERY COMMUNICATIONS INC	100	$3,000	0.0%	$80.00	—	Com	25470F104
IBDRY	IBERDROLA S.A.-SPONS ADR	125	$3,000	0.0%	$24.00	—	Com	450737101
—	AMERICAN CAPITAL LTD	141	$2,000	0.0%	$14.18	—	Com	02503Y103
—	BLACKHAWK NETWORK HOLDINGS INC	47	$2,000	0.0%	$29.20	—	Com	09238E203
AMAT	APPLIED MATERIALS INC	100	$2,000	0.0%	$12.22	+60.9%	Com	038222105
LE	LANDS END INC	37	$2,000	0.0%	$28.56	+65.0%	Com	51509F105
—	MALLINCKRODT PLC	17	$2,000	0.0%	$58.82	—	Com	G5785G107
WU	WESTERN UNION COMPANY	100	$2,000	0.0%	$17.44	—	Com	959802109
—	HALYARD HEALTH INC	25	$1,000	0.0%	$40.00	—	Com	40650V100
—	TORTOISE ENERGY INFRASTR 4.375 PFD	120	$1,000	0.0%	$8.33	—	Pfd Stk	89147L704
TDC	TERADATA CORPORATION	12	$1,000	0.0%	$53.87	-20.5%	Com	88076W103
DNOW	NOW INC	23	$1,000	0.0%	$33.70	-18.8%	Com	67011P100
—	KINDER MORGAN INC 02/15/2017 WARRANTS	236	$1,000	0.0%	$3.76	—	Com	49456B119
—	GABELLI SMALL AND MID CAP VALUE TRUST	81	$1,000	0.0%	$12.35	—	Com	36249W104
—	49.5% MEMBERSHIP INT RKJ SILVERADO RANCH LLC	2	$0	0.0%	—	—	Com	000892995
—	ESC DWS RREEF REAL ESTATE II	3,800	$0	0.0%	—	—	Com	233ESC987
—	DME INTERACTIVE HOLDINGS INC	10	$0	0.0%	—	—	Com	23327K103
VYX	NCR CORPORATION	12	$0	0.0%	$18.55	-5.3%	Com	62886E108
—	CARD ACTIVATION TECHNOLOGIES, INC.	10,000	$0	0.0%	—	—	Com	14139L108
MSI	MOTOROLA SOLUTIONS INC	7	$0	0.0%	$53.20	0.0%	Com	620076307
—	MEDCOM USA INC	10,000	$0	0.0%	—	—	Com	584062202
—	FAIRPOINT COMMUNICATIONS INC	5	$0	0.0%	—	—	Com	305560104
—	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
—	INNOVEX INC	510	$0	0.0%	—	—	Com	457647105
—	INSTITUTIONAL FINANCIAL MARK	122	$0	0.0%	—	—	Com	45779L107
NRG	NRG ENERGY INC	18	$0	0.0%	$21.58	+7.1%	Com	629377508
—	SEVENTY SEVEN ENERGY INC	35	$0	0.0%	$28.57	—	Com	818097107
—	ROYAL BAKING CO.	390	$0	0.0%	—	—	Com	750019994
—	TIME INC	12	$0	0.0%	—	—	Com	887228104
ELGT	ELECTRIC & GAS TECHNOLOGY INC	1,125	$0	0.0%	—	—	Com	284853306
—	UND 1/85,300 INTEREST IN 1 MEMBERSHIP SHARE	1	$0	0.0%	—	—	Com	899208995
—	TRANSFORM LOGIC CORPORATION	333	$0	0.0%	—	—	Com	893658203
—	SAN MARCOS 197 ACRE ASSOCIATES, LLC	1	$0	0.0%	—	—	Com	809000995