CIK: 0001306333 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 5, 2015
Total Value ($000): $940,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROADWAY BANCSHARES INC TEX COM | 230,202 | $44,889 | 4.8% | $193.28 | — | Com | 111434106 |
| — | BROADWAY BANCSHARES INC TEX COM | 200,150 | $39,029 | 4.1% | $193.28 | — | Com | 11143412A |
| MINIX | MFS INTERNATIONAL VALUE | 786,841 | $27,177 | 2.9% | $35.35 | — | Com | 55273E822 |
| VASVX | VANGUARD SELECTED VALUE FUND | 809,991 | $22,988 | 2.4% | $25.27 | — | Com | 921946109 |
| — | OPPENHEIMER INTERNATIONAL GROWTH FUND | 652,007 | $22,873 | 2.4% | $36.74 | — | Com | 68380L407 |
| TFEQX | TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | 947,648 | $19,000 | 2.0% | $19.95 | — | Com | 880210505 |
| AEPFX | AMERICAN EUROPACIFIC GROWTH FUND F2 | 355,035 | $16,694 | 1.8% | $42.10 | — | Com | 29875E100 |
| — | ABSOLUTE STRATEGIES FUND CL I | 1,482,892 | $16,445 | 1.7% | $11.29 | — | Com | 34984T600 |
| PFORX | PIMCO FOREIGN BOND FUND | 1,485,721 | $16,001 | 1.7% | $10.89 | — | Com | 693390882 |
| WRAIX | WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I | 1,454,942 | $15,583 | 1.7% | $10.77 | — | Com | 97181C332 |
| EIIMX | EATON VANCE DIVERSIFIED CURRENCY INCOME FD | 1,544,055 | $15,193 | 1.6% | $10.45 | — | Com | 277923231 |
| ABEMX | ABERDEEN EMERGING MARKETS INST | 1,071,304 | $14,452 | 1.5% | $14.37 | — | Com | 003021714 |
| ARTMX | ARTISAN MID CAP FUND INVESTORS CLASS | 301,206 | $13,687 | 1.5% | $45.62 | — | Com | 04314H303 |
| LZEMX | LAZARD EMERGING MARKETS | 765,457 | $13,158 | 1.4% | $18.09 | — | Com | 52106N889 |
| VWEAX | VANGUARD HIGH YIELD CORPORATE FUND | 2,188,638 | $13,066 | 1.4% | $5.97 | — | Com | 922031760 |
| AAPL | APPLE INC. | 112,832 | $12,454 | 1.3% | $17.99 | +33.9% | Com | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 131,425 | $12,151 | 1.3% | $54.38 | +6.7% | Com | 30231G102 |
| VTIP | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 249,975 | $12,059 | 1.3% | $49.14 | — | Com | 922020805 |
| LSSCX | LOOMIS SAYLES SMALL CAP VALUE FUND | 336,658 | $11,605 | 1.2% | $34.68 | — | Com | 543495816 |
| GLD | SPDR GOLD TRUST | 100,490 | $11,414 | 1.2% | $119.04 | — | Com | 78463V107 |
| T | AT&T INC. | 307,941 | $10,344 | 1.1% | $11.42 | +3.4% | Com | 00206R102 |
| TGVIX | THORNBURG INTERNATIONAL VALUE FUND CL I | 371,973 | $10,195 | 1.1% | $28.34 | — | Com | 885215566 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 38,595 | $10,188 | 1.1% | $210.09 | — | Com | 78467Y107 |
| IVFIX | FEDERATED INTL STRATEGIC VALUE DIVIDEND | 2,450,428 | $9,655 | 1.0% | $3.95 | — | Com | 314172362 |
| — | UNITED TECHNOLOGIES INC | 83,243 | $9,573 | 1.0% | $94.64 | — | Com | 913017109 |
| — | BLACKROCK INC | 26,398 | $9,439 | 1.0% | $268.84 | — | Com | 09247X101 |
| — | NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | 866,312 | $9,330 | 1.0% | $11.12 | — | Com | 64128R855 |
| JNJ | JOHNSON & JOHNSON | 88,852 | $9,291 | 1.0% | $60.18 | +28.5% | Com | 478160104 |
| NVS | NOVARTIS AG-ADR | 97,988 | $9,080 | 1.0% | $71.63 | — | Com | 66987V109 |
| FIHBX | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 905,377 | $8,945 | 1.0% | $10.02 | — | Com | 31420B300 |
| PG | PROCTER & GAMBLE CO. | 94,904 | $8,645 | 0.9% | $55.38 | +16.7% | Com | 742718109 |
| CVX | CHEVRON CORPORATION | 76,964 | $8,634 | 0.9% | $71.63 | -1.5% | Com | 166764100 |
| EMR | EMERSON ELECTRIC COMPANY | 128,893 | $7,957 | 0.8% | $40.69 | +14.1% | Com | 291011104 |
| TAREX | THIRD AVENUE REAL ESTATE VALUE FUND | 252,385 | $7,943 | 0.8% | $27.37 | — | Com | 884116401 |
| MO | ALTRIA GROUP INC. | 157,899 | $7,780 | 0.8% | $16.40 | +44.9% | Com | 02209S103 |
| KMI | KINDER MORGAN INC | 183,654 | $7,771 | 0.8% | $20.30 | +10.6% | Com | 49456B101 |
| CAT | CATERPILLAR INC. | 83,042 | $7,600 | 0.8% | $63.49 | +15.5% | Com | 149123101 |
| VFC | VF CORPORATION | 99,502 | $7,453 | 0.8% | $49.20 | +34.4% | Com | 918204108 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 158,149 | $7,267 | 0.8% | $46.85 | — | Com | 46625H365 |
| CSCO | CISCO SYSTEMS INC | 251,152 | $6,986 | 0.7% | $16.63 | +10.1% | Com | 17275R102 |
| MCD | MCDONALDS CORP. | 73,200 | $6,859 | 0.7% | $71.77 | -1.7% | Com | 580135101 |
| PPG | PPG INDUSTRIES INC | 29,600 | $6,842 | 0.7% | $59.61 | +43.0% | Com | 693506107 |
| NSRGY | NESTLE SA-SPONS ADR | 92,961 | $6,824 | 0.7% | $66.55 | — | Com | 641069406 |
| NKE | NIKE INC - CLASS B | 70,067 | $6,737 | 0.7% | $26.61 | +53.2% | Com | 654106103 |
| IBM | IBM | 41,637 | $6,680 | 0.7% | $117.53 | -14.5% | Com | 459200101 |
| XBI | SPDR S&P BIOTECH ETF | 35,453 | $6,611 | 0.7% | $106.35 | — | Com | 78464A870 |
| GIS | GENERAL MILLS INC | 122,345 | $6,525 | 0.7% | $32.25 | +9.3% | Com | 370334104 |
| DIS | WALT DISNEY COMPANY | 68,854 | $6,485 | 0.7% | $56.21 | +44.6% | Com | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 42,935 | $6,446 | 0.7% | $110.66 | +30.5% | Com | 084670702 |
| APH | AMPHENOL CORP - CLASS A | 116,891 | $6,290 | 0.7% | $10.01 | +15.0% | Com | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,287 | $6,050 | 0.6% | $81.51 | +44.2% | Com | 883556102 |
| ORCL | ORACLE CORPORATION | 132,842 | $5,974 | 0.6% | $27.65 | +24.8% | Com | 68389X105 |
| PPL | PPL CORP COM | 158,773 | $5,768 | 0.6% | $16.57 | +19.8% | Com | 69351T106 |
| VMLUX | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 517,607 | $5,714 | 0.6% | $11.02 | — | Com | 922907886 |
| JPM | JPMORGAN CHASE & CO | 90,109 | $5,639 | 0.6% | $36.55 | +22.3% | Com | 46625H100 |
| — | HCC INSURANCE HOLDINGS INC | 104,966 | $5,618 | 0.6% | $43.18 | — | Com | 404132102 |
| CSX | CSX CORP. | 153,558 | $5,563 | 0.6% | $6.68 | +47.2% | Com | 126408103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 67,123 | $5,467 | 0.6% | $49.51 | -0.6% | Com | 718172109 |
| CVS | CVS HEALTH CORPORATION | 56,708 | $5,461 | 0.6% | $41.53 | +55.2% | Com | 126650100 |
| — | EMC CORP/MASS | 180,519 | $5,369 | 0.6% | $23.92 | — | Com | 268648102 |
| — | CERNER CORPORATION | 81,710 | $5,284 | 0.6% | $60.06 | — | Com | 156782104 |
| — | MONSANTO CO. | 44,125 | $5,272 | 0.6% | $100.88 | — | Com | 61166W101 |
| — | CHUBB CORPORATION | 49,959 | $5,170 | 0.5% | $95.60 | — | Com | 171232101 |
| INTC | INTEL CORPORATION | 139,724 | $5,070 | 0.5% | $18.51 | +43.9% | Com | 458140100 |
| — | AQUA AMERICA INC. | 188,472 | $5,032 | 0.5% | $26.69 | — | Com | 03836W103 |
| ACN | ACCENTURE PLC | 56,050 | $5,006 | 0.5% | $63.74 | +8.6% | Com | G1151C101 |
| MET | METLIFE INC | 92,387 | $4,997 | 0.5% | $24.70 | +32.7% | Com | 59156R108 |
| ROST | ROSS STORES INC | 52,503 | $4,949 | 0.5% | $31.54 | +20.0% | Com | 778296103 |
| MSFT | MICROSOFT CORPORATION | 104,164 | $4,838 | 0.5% | $28.18 | +41.5% | Com | 594918104 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 52,744 | $4,812 | 0.5% | $47.51 | +29.1% | Com | 693475105 |
| COST | COSTCO WHOLESALE CORP. | 32,004 | $4,537 | 0.5% | $86.86 | +26.0% | Com | 22160K105 |
| QCOM | QUALCOMM INC | 60,880 | $4,525 | 0.5% | $46.34 | +15.1% | Com | 747525103 |
| — | GOOGLE INC-CL A | 8,299 | $4,404 | 0.5% | $782.06 | — | Com | 38259P508 |
| DE | DEERE & COMPANY | 49,021 | $4,337 | 0.5% | $68.03 | +3.8% | Com | 244199105 |
| PWR | QUANTA SERVICES, INC. | 143,544 | $4,075 | 0.4% | $27.31 | +12.8% | Com | 74762E102 |
| VZ | VERIZON COMMUNICATIONS | 86,781 | $4,059 | 0.4% | $27.08 | +2.1% | Com | 92343V104 |
| NEE | NEXTERA ENERGY | 38,157 | $4,056 | 0.4% | $14.44 | +30.8% | Com | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING | 48,373 | $4,033 | 0.4% | $46.07 | +37.9% | Com | 053015103 |
| TGT | TARGET CORP | 52,900 | $4,016 | 0.4% | $42.81 | +13.5% | Com | 87612E106 |
| SLB | SCHLUMBERGER LIMITED | 46,508 | $3,972 | 0.4% | $53.20 | +26.6% | Com | 806857108 |
| CSRSX | COHEN & STEERS REALTY SHARES | 49,845 | $3,831 | 0.4% | $66.87 | — | Com | 192476109 |
| GPC | GENUINE PARTS CO. | 35,707 | $3,806 | 0.4% | $55.04 | +29.3% | Com | 372460105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 45,562 | $3,698 | 0.4% | $66.92 | — | Com | 921908844 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 44,160 | $3,560 | 0.4% | $58.28 | +1.7% | Com | 674599105 |
| PEP | PEPSICO INC. | 37,039 | $3,503 | 0.4% | $56.49 | +21.5% | Com | 713448108 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 103,132 | $3,502 | 0.4% | $48.83 | — | Com | 771195104 |
| LLY | ELI LILLY & CO | 49,609 | $3,423 | 0.4% | $42.67 | +29.4% | Com | 532457108 |
| — | CREDIT SUISSE MLP EQUAL WEIGHT INDEX ETF PREF | 107,107 | $3,420 | 0.4% | $29.85 | — | Com | 22542D852 |
| PFE | PFIZER INC | 107,652 | $3,354 | 0.4% | $16.63 | +8.1% | Com | 717081103 |
| SLF | SUN LIFE FINANCIAL INC | 92,305 | $3,329 | 0.4% | $29.03 | +23.2% | Com | 866796105 |
| KMB | KIMBERLY CLARK CORP | 28,466 | $3,289 | 0.3% | $63.64 | +19.6% | Com | 494368103 |
| SO | SOUTHERN CO. | 66,508 | $3,266 | 0.3% | $27.08 | +8.9% | Com | 842587107 |
| — | GENERAL ELECTRIC COMPANY | 128,960 | $3,258 | 0.3% | $24.17 | — | Com | 369604103 |
| PRHYX | T ROWE PRICE HIGH YIELD FUND | 478,429 | $3,243 | 0.3% | $6.94 | — | Com | 741481105 |
| CLX | CLOROX COMPANY | 29,828 | $3,108 | 0.3% | $62.06 | +17.8% | Com | 189054109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 45,631 | $3,055 | 0.3% | $66.61 | — | Com | 780259206 |
| BMO | BANK OF MONTREAL | 42,627 | $3,015 | 0.3% | $37.61 | +21.1% | Com | 063671101 |
| MRK | MERCK & CO INC | 52,899 | $3,004 | 0.3% | $30.78 | +27.8% | Com | 58933Y105 |
| HAS | HASBRO, INC. | 54,507 | $2,997 | 0.3% | $31.12 | +26.1% | Com | 418056107 |
| EOG | EOG RESOURCES INC | 32,537 | $2,996 | 0.3% | $68.05 | 0.0% | Com | 26875P101 |
| VWIUX | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 207,529 | $2,962 | 0.3% | $13.84 | — | Com | 922907878 |
| PDRDX | PRINCIPAL DIVERSIFIED REAL ASSET INST | 242,255 | $2,924 | 0.3% | $12.17 | — | Com | 74254V166 |
| — | CA INC. | 95,911 | $2,920 | 0.3% | $28.76 | — | Com | 12673P105 |
| DODGX | DODGE & COX STOCK FUND | 15,734 | $2,847 | 0.3% | $143.86 | — | Com | 256219106 |
| COP | CONOCOPHILLIPS | 40,775 | $2,816 | 0.3% | $42.17 | +15.9% | Com | 20825C104 |
| PRGFX | T ROWE PRICE GROWTH STOCK FUND | 53,678 | $2,789 | 0.3% | $47.23 | — | Com | 741479109 |
| — | SPECTRA ENERGY CORPORATION | 74,033 | $2,688 | 0.3% | $34.74 | — | Com | 847560109 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 31,333 | $2,653 | 0.3% | $61.95 | — | Com | 30219G108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 60,814 | $2,599 | 0.3% | $50.17 | — | Com | 37733W105 |
| — | UNILEVER PLC-SPONS ADR | 63,033 | $2,552 | 0.3% | $40.80 | — | Com | 904767704 |
| VEXRX | VANGUARD EXPLORER FUND ADMIRAL SHARES | 26,502 | $2,291 | 0.2% | $87.97 | — | Com | 921926200 |
| USATX | USAA TAX EXEMPT INTERMEDIATE TERM FUND | 160,720 | $2,187 | 0.2% | $13.32 | — | Com | 903289205 |
| BMY | BRISTOL MYERS SQUIBB | 36,830 | $2,174 | 0.2% | $28.73 | +35.5% | Com | 110122108 |
| NFFFX | AMERICAN NEW WORLD FUND F2 | 39,476 | $2,109 | 0.2% | $58.88 | — | Com | 649280823 |
| PCLIX | PIMCO COMMODITIES PLUS STRATEGY INST | 272,776 | $2,095 | 0.2% | $10.23 | — | Com | 72201P175 |
| VEIRX | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 31,902 | $2,087 | 0.2% | $58.72 | — | Com | 921921300 |
| EFA | ISHARES MSCI EAFE ETF | 32,909 | $2,002 | 0.2% | $57.56 | — | Com | 464287465 |
| SNY | SANOFI-AVENTIS - ADR | 42,395 | $1,934 | 0.2% | $45.78 | — | Com | 80105N105 |
| DTH | WISDOMTREE DEFA EQUITY INCOME FUND | 44,552 | $1,885 | 0.2% | $44.55 | — | Com | 97717W802 |
| ADI | ANALOG DEVICES INC | 33,571 | $1,864 | 0.2% | $40.60 | 0.0% | Com | 032654105 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHS #540 | 9,743 | $1,850 | 0.2% | $180.48 | — | Com | 922908710 |
| MMM | 3M CO | 11,047 | $1,816 | 0.2% | $67.94 | +32.0% | Com | 88579Y101 |
| VBTLX | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 166,589 | $1,811 | 0.2% | $10.78 | — | Com | 921937603 |
| VUG | VANGUARD GROWTH ETF | 16,814 | $1,755 | 0.2% | $78.15 | — | Com | 922908736 |
| DWGHX | AMERICAN FUNDS DEVELOPING WORLD G&I F2 | 158,156 | $1,646 | 0.2% | $10.77 | — | Com | 02630F506 |
| DEM | WISDOM TREE EMERGING MARKETS EQUITY INCOME | 35,638 | $1,503 | 0.2% | $48.43 | — | Com | 97717W315 |
| VBIRX | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 134,805 | $1,413 | 0.2% | $10.49 | — | Com | 921937702 |
| AMECX | AMERICAN INCOME FUND OF AMERICA CL A | 63,455 | $1,369 | 0.1% | $21.57 | — | Com | 453320103 |
| CL | COLGATE-PALMOLIVE COMPANY | 19,107 | $1,322 | 0.1% | $44.39 | +17.6% | Com | 194162103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7,380 | $1,313 | 0.1% | $150.75 | — | Com | 78467X109 |
| — | ISHARES GOLD TRUST | 112,890 | $1,291 | 0.1% | $11.45 | — | Com | 464285105 |
| BFWFX | AMERICAN CAPITAL WORLD BOND FUND F2 | 64,055 | $1,269 | 0.1% | $19.87 | — | Com | 140541822 |
| — | SPOKE HOLLOW RANCH INC | 621,939 | $1,222 | 0.1% | $1.96 | — | Com | 844004994 |
| — | BROADWAY BANCSHARES INC TEX COM | 6,102 | $1,190 | 0.1% | $193.22 | — | Com | 11143413A |
| SPY | SPDR S&P 500 ETF TRUST | 5,769 | $1,186 | 0.1% | $161.36 | — | Com | 78462F103 |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 22,425 | $1,157 | 0.1% | $49.37 | — | Com | 922908728 |
| — | GOOGLE INC-CL C | 2,150 | $1,132 | 0.1% | $575.31 | — | Com | 38259P706 |
| VGSLX | VANGUARD REIT INDEX FUND ADMIRAL SHARES | 9,030 | $1,037 | 0.1% | $105.99 | — | Com | 921908877 |
| VFIJX | VANGUARD GNMA FUND ADMIRAL SHARES | 88,458 | $957 | 0.1% | $10.48 | — | Com | 922031794 |
| PRSGX | T ROWE PRICE SPECTRUM GROWTH | 39,222 | $919 | 0.1% | $21.84 | — | Com | 779906205 |
| CFR | CULLEN FROST BANKERS INC | 12,738 | $900 | 0.1% | $56.13 | -3.2% | Com | 229899109 |
| AMGIX | AMERICAN CENTURY INCOME & GROWTH FUND | 23,236 | $880 | 0.1% | $31.96 | — | Com | 02507M501 |
| LSGBX | LOOMIS SAYLES GLOBAL BOND FUND | 55,777 | $872 | 0.1% | $16.31 | — | Com | 543495782 |
| TRMCX | T ROWE PRICE MIDCAP VALUE FUND | 29,476 | $849 | 0.1% | $27.56 | — | Com | 77957Y106 |
| USTEX | USAA TAX EXEMPT LONG TERM FUND | 53,123 | $733 | 0.1% | $13.30 | — | Com | 903289106 |
| PSA | PUBLIC STORAGE | 3,830 | $708 | 0.1% | $99.99 | +17.3% | Com | 74460D109 |
| WFC | WELLS FARGO & CO NEW | 12,865 | $705 | 0.1% | $29.50 | +31.4% | Com | 949746101 |
| SPG | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 3,699 | $674 | 0.1% | $89.10 | +15.4% | Com | 828806109 |
| — | DOW CHEMICAL COMPANY | 14,340 | $654 | 0.1% | $42.29 | — | Com | 260543103 |
| USSTX | USAA TAX EXEMPT SHORT TERM FUND | 59,895 | $640 | 0.1% | $10.72 | — | Com | 903289304 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,897 | $627 | 0.1% | $18.68 | -7.3% | Com | 595017104 |
| D | DOMINION RES INC VA NEW COM | 8,024 | $617 | 0.1% | $34.53 | +30.5% | Com | 25746U109 |
| — | LORILLARD INC | 9,708 | $611 | 0.1% | $59.80 | — | Com | 544147101 |
| PRFDX | T ROWE PRICE EQUITY INCOME FUND | 17,769 | $583 | 0.1% | $31.39 | — | Com | 779547108 |
| — | AGL RESOURCES INC. | 10,665 | $582 | 0.1% | $44.21 | — | Com | 001204106 |
| HD | HOME DEPOT INC | 5,490 | $576 | 0.1% | $64.34 | +16.3% | Com | 437076102 |
| ANWFX | AMERICAN NEW PERSPECTIVE FUND F2 | 14,064 | $509 | 0.1% | $33.70 | — | Com | 648018828 |
| — | BURKE & HERBERT BANK & TRUST | 248 | $496 | 0.1% | $2170.07 | — | Com | 121331102 |
| — | RACKSPACE HOSTING INC | 10,423 | $488 | 0.1% | $37.87 | — | Com | 750086100 |
| AME | AMETEK INC (NEW) | 9,150 | $482 | 0.1% | $38.40 | +22.7% | Com | 031100100 |
| BXP | BOSTON PROPERTIES, INC | 3,720 | $479 | 0.1% | $66.66 | +18.8% | Com | 101121101 |
| — | SECURITY STATE BANK - FARWELL, TX | 161 | $458 | 0.0% | $1502.02 | — | Com | 849004999 |
| DUK | DUKE ENERGY CORP | 5,464 | $456 | 0.0% | $42.67 | +19.4% | Com | 26441C204 |
| — | RAYTHEON COMPANY | 3,992 | $432 | 0.0% | $100.89 | — | Com | 755111507 |
| VPMAX | VANGUARD PRIMECAP FUND ADMIRAL SHARES | 4,052 | $432 | 0.0% | $86.46 | — | Com | 921936209 |
| EQR | EQUITY RESIDENTIAL | 5,850 | $421 | 0.0% | $33.31 | +19.8% | Com | 29476L107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,688 | $420 | 0.0% | $95.34 | — | Com | 464287804 |
| SBR | SABINE ROYALTY TRUST | 11,600 | $415 | 0.0% | $51.65 | — | Com | 785688102 |
| — | E.I. DUPONT DE NEMOURS & CO | 5,501 | $407 | 0.0% | $53.93 | — | Com | 263534109 |
| KLAC | KLA-TENCOR CORPORATION | 5,600 | $394 | 0.0% | $48.63 | +7.0% | Com | 482480100 |
| ABBV | ABBVIE INC | 5,953 | $390 | 0.0% | $29.00 | +38.8% | Com | 00287Y109 |
| OGE | OGE ENERGY CORP | 10,565 | $375 | 0.0% | $36.65 | -1.5% | Com | 670837103 |
| KO | COCA COLA CO. | 8,816 | $372 | 0.0% | $27.85 | +7.9% | Com | 191216100 |
| SKT | TANGER FACTORY OUTLET CENTER | 9,884 | $365 | 0.0% | $33.56 | — | Com | 875465106 |
| PAUIX | PIMCO ALL ASSET ALL AUTHORITY INSTL | 38,620 | $353 | 0.0% | $10.02 | — | Com | 72200Q182 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 13,821 | $342 | 0.0% | $19.83 | — | Com | 81369Y605 |
| VNO | VORNADO REALTY TRUST | 2,630 | $310 | 0.0% | $96.59 | — | Com | 929042109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,355 | $266 | 0.0% | $64.45 | — | Com | 464287168 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,093 | $256 | 0.0% | $97.00 | — | Com | 464287887 |
| TEMWX | TEMPLETON WORLD FUND CL A | 14,169 | $243 | 0.0% | $18.71 | — | Com | 880196100 |
| PRNEX | T ROWE PRICE NEW ERA FUND | 7,045 | $243 | 0.0% | $46.98 | — | Com | 779559103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,957 | $234 | 0.0% | $38.48 | — | Com | 464287234 |
| TROW | T ROWE PRICE GROUP INC | 2,715 | $233 | 0.0% | $52.30 | +2.7% | Com | 74144T108 |
| — | HCP INC TRUST | 5,285 | $233 | 0.0% | $44.83 | — | Com | 40414L109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,364 | $228 | 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 | $220 | 0.0% | $15.84 | — | Com | 922907803 |
| USGNX | USAA GOVERNMENT SECURITIES FUND | 21,405 | $214 | 0.0% | $9.99 | — | Com | 903287506 |
| AXP | AMERICAN EXPRESS CO. | 2,287 | $213 | 0.0% | $59.62 | +28.2% | Com | 025816109 |
| AEE | AMEREN CORP | 4,536 | $209 | 0.0% | $23.45 | +28.8% | Com | 023608102 |
| UNP | UNION PACIFIC CORPORATION | 1,710 | $204 | 0.0% | $66.69 | +34.1% | Com | 907818108 |
| — | UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX | 5,008 | $203 | 0.0% | $39.06 | — | Com | 902641646 |
| USISX | USAA INCOME STOCK FUND | 10,784 | $196 | 0.0% | $15.96 | — | Com | 903288603 |
| DODIX | DODGE & COX INCOME FUND | 13,882 | $191 | 0.0% | $13.73 | — | Com | 256210105 |
| PRITX | T ROWE PRICE INTERNATIONAL STOCK FUND | 11,741 | $184 | 0.0% | $15.15 | — | Com | 77956H203 |
| — | HOSPITALITY PROPERTIES TRUST | 5,920 | $184 | 0.0% | $26.26 | — | Com | 44106M102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,139 | $182 | 0.0% | $129.06 | — | Com | 464287606 |
| DODFX | DODGE & COX INTERNATIONAL STOCK FUND | 4,295 | $181 | 0.0% | $36.50 | — | Com | 256206103 |
| — | WALGREEN COMPANY | 2,383 | $181 | 0.0% | $61.17 | — | Com | 931422109 |
| MUTHX | FRANKLIN MUTUAL SHARES FUND CL Z | 6,016 | $178 | 0.0% | $25.26 | — | Com | 628380107 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIRAL SHS | 2,649 | $175 | 0.0% | $68.97 | — | Com | 922018304 |
| VNQ | VANGUARD REIT ETF | 2,109 | $171 | 0.0% | $69.35 | — | Com | 922908553 |
| KIM | KIMCO REALTY CORPORATION | 6,710 | $169 | 0.0% | $12.59 | +14.0% | Com | 49446R109 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 4,216 | $169 | 0.0% | $39.40 | — | Com | 922042858 |
| PCRIX | PIMCO COMMODITY REAL RETURN STRATEGY FUND | 36,946 | $166 | 0.0% | $5.62 | — | Com | 722005667 |
| ED | CONSOLIDATED EDISON INC | 2,500 | $165 | 0.0% | $37.39 | +11.9% | Com | 209115104 |
| WMT | WAL-MART STORES INC. | 1,916 | $164 | 0.0% | $20.15 | +8.3% | Com | 931142103 |
| USAIX | USAA INCOME FUND | 12,280 | $162 | 0.0% | $13.09 | — | Com | 903288207 |
| AMT | AMERICAN TOWER CORP | 1,590 | $157 | 0.0% | $75.17 | 0.0% | Com | 03027X100 |
| TAVFX | THIRD AVENUE VALUE FUND | 2,728 | $155 | 0.0% | $53.19 | — | Com | 884116104 |
| DLR | DIGITAL REALTY TRUST INC | 2,219 | $147 | 0.0% | $44.31 | 0.0% | Com | 253868103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 4,040 | $146 | 0.0% | $52.44 | — | Com | 293792107 |
| — | OWENS REALTY MORTGAGE INC | 9,861 | $144 | 0.0% | $12.41 | — | Com | 690828108 |
| FPURX | FIDELITY PURITAN FUND | 6,700 | $144 | 0.0% | $20.71 | — | Com | 316345107 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 2,355 | $143 | 0.0% | $30.74 | +25.5% | Com | 025537101 |
| TGRIX | AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH | 11,766 | $140 | 0.0% | $11.90 | — | Com | 025086208 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 3,080 | $139 | 0.0% | $27.93 | +12.0% | Com | 34964C106 |
| PSX | PHILLIPS 66 | 1,921 | $138 | 0.0% | $41.77 | +17.7% | Com | 718546104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,082 | $138 | 0.0% | $101.66 | — | Com | 464287705 |
| TEPLX | TEMPLETON GROWTH FUND, INC. | 5,703 | $136 | 0.0% | $26.30 | — | Com | 880199104 |
| WIP | SPDR DB INTL GOV INFL-PROT ETF | 2,370 | $135 | 0.0% | $62.03 | — | Com | 78464A490 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 3,168 | $131 | 0.0% | $21.73 | +25.3% | Com | 744573106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,175 | $131 | 0.0% | $30.63 | — | Com | 81369Y803 |
| — | SIGMA-ALDRICH | 950 | $130 | 0.0% | $80.39 | — | Com | 826552101 |
| ETN | EATON CORP PLC | 1,876 | $127 | 0.0% | $46.90 | +8.0% | Com | G29183103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 1,756 | $127 | 0.0% | $57.49 | — | Com | 81369Y407 |
| LOW | LOWE'S COS. INC. | 1,823 | $125 | 0.0% | $36.96 | +32.7% | Com | 548661107 |
| VTR | VENTAS INC | 1,692 | $121 | 0.0% | $46.98 | +2.8% | Com | 92276F100 |
| DHR | DANAHER CORP DEL COM | 1,420 | $121 | 0.0% | $25.01 | +31.7% | Com | 235851102 |
| BAX | BAXTER INTERNATIONAL INC. | 1,602 | $117 | 0.0% | $30.82 | +4.8% | Com | 071813109 |
| HP | HELMERICH & PAYNE | 1,700 | $115 | 0.0% | $61.57 | +26.5% | Com | 423452101 |
| PB | PROSPERITY BANCSHARES INC | 2,005 | $111 | 0.0% | $45.93 | -9.4% | Com | 743606105 |
| HACAX | HARBOR CAPITAL APPRECIATION FUND - INST | 1,865 | $109 | 0.0% | $52.88 | — | Com | 411511504 |
| TWVLX | AMERICAN CENTURY VALUE FUND | 12,462 | $107 | 0.0% | $8.20 | — | Com | 025076506 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 730 | $106 | 0.0% | $129.12 | — | Com | 464287507 |
| IWM | ISHARES RUSSELL 2000 ETF | 884 | $106 | 0.0% | $101.81 | — | Com | 464287655 |
| FTRBX | FEDERATED TOTAL RETURN BOND FUND | 9,506 | $105 | 0.0% | $10.96 | — | Com | 31428Q101 |
| USSPX | USAA S&P 500 INDEX FUND | 3,542 | $104 | 0.0% | $24.34 | — | Com | 903288884 |
| USB | US BANCORP DEL COM NEW | 2,308 | $104 | 0.0% | $22.82 | +27.6% | Com | 902973304 |
| ALL | ALLSTATE CORP. | 1,480 | $104 | 0.0% | $37.12 | +39.3% | Com | 020002101 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,800 | $103 | 0.0% | $31.19 | +45.0% | Com | 571748102 |
| VLO | VALERO ENERGY NEW | 2,072 | $103 | 0.0% | $24.01 | +31.2% | Com | 91913Y100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,496 | $102 | 0.0% | $47.46 | — | Com | 81369Y209 |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST FUND | 2,074 | $101 | 0.0% | $41.97 | — | Com | 81369Y100 |
| — | OPPENHEIMER DEVELOPING MARKETS FUND | 2,876 | $101 | 0.0% | $34.26 | — | Com | 683974505 |
| OKE | ONEOK INC | 2,000 | $100 | 0.0% | $20.38 | +36.3% | Com | 682680103 |
| HAL | HALLIBURTON CO | 2,520 | $99 | 0.0% | $33.21 | +18.3% | Com | 406216101 |
| JAGIX | JANUS GROWTH & INCOME FUND | 2,063 | $99 | 0.0% | $39.04 | — | Com | 471023200 |
| LMT | LOCKHEED MARTIN CORPORATION | 510 | $98 | 0.0% | $71.65 | +91.5% | Com | 539830109 |
| — | THIRD AVENUE INTERNATIONAL VALUE FUND | 5,897 | $97 | 0.0% | $18.24 | — | Com | 884116500 |
| MCO | MOODY'S CORPORATION | 1,000 | $96 | 0.0% | $53.10 | +63.0% | Com | 615369105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,689 | $96 | 0.0% | $42.63 | — | Com | 81369Y704 |
| BAC | BANK OF AMERICA CORP | 5,302 | $95 | 0.0% | $11.56 | +17.3% | Com | 060505104 |
| ABT | ABBOTT LABORATORIES | 2,093 | $94 | 0.0% | $31.59 | +11.8% | Com | 002824100 |
| SDY | SPDR S&P DIVIDEND ETF | 1,190 | $94 | 0.0% | $66.39 | — | Com | 78464A763 |
| — | FIRST TEXAS BANCORP, INC. | 510 | $94 | 0.0% | $180.39 | — | Com | 336995105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 2,531 | $92 | 0.0% | $23.87 | +19.0% | Com | 609207105 |
| XEL | XCEL ENERGY, INC. | 2,562 | $92 | 0.0% | $19.67 | +19.8% | Com | 98389B100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,809 | $88 | 0.0% | $40.80 | — | Com | 81369Y308 |
| ILMN | ILLUMINA INC | 475 | $88 | 0.0% | $64.01 | +175.3% | Com | 452327109 |
| O | REALTY INCOME CORPORATION | 1,820 | $87 | 0.0% | $25.01 | +5.3% | Com | 756109104 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 5,743 | $81 | 0.0% | $16.19 | — | Com | 798241105 |
| — | NORDSTROM, INC. | 1,006 | $80 | 0.0% | $60.04 | — | Com | 655664100 |
| TXN | TEXAS INSTRUMENTS | 1,472 | $79 | 0.0% | $37.35 | 0.0% | Com | 882508104 |
| NSC | NORFOLK SOUTHERN CORP. | 693 | $76 | 0.0% | $57.67 | +48.8% | Com | 655844108 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 1,205 | $75 | 0.0% | $48.55 | 0.0% | Com | 31620M106 |
| — | ST. JUDE MEDICAL INC. | 1,100 | $72 | 0.0% | $65.45 | — | Com | 790849103 |
| LUV | SOUTHWEST AIRLINES CO. | 1,703 | $72 | 0.0% | $15.27 | +115.6% | Com | 844741108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 233 | $71 | 0.0% | $274.68 | — | Com | 464287556 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 890 | $70 | 0.0% | $78.71 | — | Com | 81369Y506 |
| WGIFX | AMERICAN CAPITAL WORLD GROWTH & INCOME FD F2 | 1,502 | $69 | 0.0% | $39.33 | — | Com | 140543828 |
| PTTAX | PIMCO TOTAL RETURN FUND CL A | 6,365 | $68 | 0.0% | $10.75 | — | Com | 693390445 |
| DEO | DIAGEO PLC-SPONSORED ADR | 582 | $67 | 0.0% | $116.16 | — | Com | 25243Q205 |
| EXC | EXELON CORPORATION | 1,779 | $66 | 0.0% | $15.41 | +12.2% | Com | 30161N101 |
| SRE | SEMPRA ENERGY | 576 | $64 | 0.0% | $27.60 | +39.4% | Com | 816851109 |
| USSBX | USAA SHORT TERM BOND FUND | 6,925 | $64 | 0.0% | $9.20 | — | Com | 903288702 |
| KIE | SPDR S&P INSURANCE ETF | 940 | $63 | 0.0% | $67.02 | — | Com | 78464A789 |
| — | MEDTRONIC INC. | 876 | $63 | 0.0% | $52.95 | — | Com | 585055106 |
| HAINX | HARBOR INTERNATIONAL FD-INS | 956 | $62 | 0.0% | $63.78 | — | Com | 411511306 |
| FSGAX | FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 1,608 | $62 | 0.0% | $40.81 | — | Com | 354713869 |
| SGOIX | FIRST EAGLE OVERSEAS FUND | 2,737 | $61 | 0.0% | $22.86 | — | Com | 32008F200 |
| — | DUN & BRADSTREET CORP. | 506 | $61 | 0.0% | $96.84 | — | Com | 26483E100 |
| VFSTX | VANGUARD SHORT-TERM INVESTMENT GRADE | 5,722 | $61 | 0.0% | $10.71 | — | Com | 922031406 |
| HON | HONEYWELL INTERNATIONAL INC | 588 | $59 | 0.0% | $58.30 | +17.1% | Com | 438516106 |
| FKTIX | FRANKLIN FEDERAL TAX FREE INCOME FUND CL A | 4,672 | $59 | 0.0% | $12.12 | — | Com | 353519101 |
| IGFFX | AMERICAN INTERNATIONAL GROWTH AND INCOME F2 | 1,827 | $58 | 0.0% | $32.34 | — | Com | 45956T501 |
| KEY | KEYCORP | 4,186 | $58 | 0.0% | $6.76 | +27.5% | Com | 493267108 |
| AMP | AMERIPRISE FINANCIAL INC. | 428 | $57 | 0.0% | $59.57 | +67.9% | Com | 03076C106 |
| — | KRAFT FOODS GROUP INC | 908 | $57 | 0.0% | $55.88 | — | Com | 50076Q106 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 717 | $55 | 0.0% | $66.92 | — | Com | 464287739 |
| VINEX | VANGUARD INTERNATIONAL EXPLORER | 3,299 | $54 | 0.0% | $18.30 | — | Com | 921946208 |
| — | CIGNA CORPORATION | 525 | $54 | 0.0% | $72.60 | — | Com | 125509109 |
| DOV | DOVER CORPORATION | 742 | $53 | 0.0% | $50.83 | 0.0% | Com | 260003108 |
| — | HSBC HOLDINGS PLC 8.125% PFD | 2,000 | $53 | 0.0% | $25.50 | — | Pfd Stk | 404280703 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 505 | $51 | 0.0% | $95.25 | — | Com | 464287630 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 489 | $51 | 0.0% | $100.20 | — | Com | 464287598 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,185 | $49 | 0.0% | $41.35 | — | Com | 464287184 |
| NOC | NORTHROP GRUMMAN CORP | 325 | $48 | 0.0% | $72.32 | +58.0% | Com | 666807102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 450 | $48 | 0.0% | $82.22 | — | Com | 922908769 |
| SYY | SYSCO CORPORATION | 1,200 | $48 | 0.0% | $24.40 | +18.2% | Com | 871829107 |
| MDU | M D U RESOURCES GROUP, INC. | 1,985 | $47 | 0.0% | $6.61 | +3.4% | Com | 552690109 |
| VGK | VANGUARD FTSE EUROPE ETF | 900 | $47 | 0.0% | $52.22 | — | Com | 922042874 |
| ARCC | ARES CAPITAL CORPORATION | 2,975 | $46 | 0.0% | $5.23 | +5.1% | Com | 04010L103 |
| AMGN | AMGEN, INC | 285 | $46 | 0.0% | $73.41 | +54.3% | Com | 031162100 |
| ADBE | ADOBE SYSTEMS INC. | 622 | $45 | 0.0% | $44.30 | +58.2% | Com | 00724F101 |
| V | VISA INC | 170 | $45 | 0.0% | $40.02 | +39.1% | Com | 92826C839 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND | 1,010 | $44 | 0.0% | $43.56 | — | Com | 97717W281 |
| OAKIX | OAKMARK INTERNATIONAL FUND CLASS I | 1,821 | $43 | 0.0% | $22.73 | — | Com | 413838202 |
| ADM | ARCHER DANIELS MIDLAND | 805 | $42 | 0.0% | $36.02 | 0.0% | Com | 039483102 |
| VWNFX | VANGUARD WINDSOR II FUND | 1,118 | $42 | 0.0% | $37.88 | — | Com | 922018205 |
| EHSTX | EATON VANCE LARGE CAP VALUE FUND CL A | 2,260 | $42 | 0.0% | $22.21 | — | Com | 277905808 |
| IVAEX | IVY ASSET STRATEGY FUND- I | 1,529 | $39 | 0.0% | $30.88 | — | Com | 466001864 |
| — | SCANA CORP NEW COM | 648 | $39 | 0.0% | $48.61 | — | Com | 80589M102 |
| — | BLACKROCK GLOBAL LONG/SHORT CREDIT FUND | 3,563 | $37 | 0.0% | $10.99 | — | Com | 091936732 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 720 | $37 | 0.0% | $55.56 | — | Com | 726503105 |
| — | HEALTHCARE REALTY TRUST INC | 1,370 | $37 | 0.0% | $25.34 | — | Com | 421946104 |
| BUD | ANHEUSER-BUSCH INBEV NV-SPN ADR | 320 | $36 | 0.0% | $103.44 | — | Com | 03524A108 |
| — | POWERSHARES GLOBAL LISTED PRIVATE EQUITY | 3,279 | $36 | 0.0% | $10.98 | — | Com | 73935X195 |
| — | SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND ETF | 1,448 | $35 | 0.0% | $23.92 | — | Com | 78464A425 |
| VRE | MACK-CALI REALTY CORPORATION | 1,830 | $35 | 0.0% | $24.50 | — | Com | 554489104 |
| MEDIX | MFS EMERGING MARKETS DEBT FUND I | 2,346 | $34 | 0.0% | $14.73 | — | Com | 55273E640 |
| CMCSA | COMCAST CORP. CLASS A | 593 | $34 | 0.0% | $19.22 | +10.6% | Com | 20030N101 |
| ITW | ILLINOIS TOOL WORKS INC. | 355 | $34 | 0.0% | $49.85 | +40.6% | Com | 452308109 |
| FDX | FEDEX CORPORATION | 190 | $33 | 0.0% | $81.95 | +75.6% | Com | 31428X106 |
| — | HANESBRANDS INC | 300 | $33 | 0.0% | $50.00 | — | Com | 410345102 |
| — | WISDOMTREE AUSTRALIA & NEW ZEALAND LOCAL DEBT | 1,760 | $33 | 0.0% | $19.69 | — | Com | 97717W216 |
| PFG | PRINCIPAL FINANCIAL GROUP | 607 | $32 | 0.0% | $31.17 | +10.7% | Com | 74251V102 |
| HLMEX | HARDING LOEVNER INSTITUTIONAL EMERGING MARKET | 1,836 | $32 | 0.0% | $17.97 | — | Com | 412295701 |
| — | STARWOOD HOTELS & RESORTS | 391 | $32 | 0.0% | $64.30 | — | Com | 85590A401 |
| UPS | UNITED PARCEL SERVICE | 279 | $31 | 0.0% | $57.45 | +23.5% | Com | 911312106 |
| — | REYNOLDS AMERICAN INC. | 460 | $30 | 0.0% | $50.00 | — | Com | 761713106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 634 | $30 | 0.0% | $44.32 | — | Com | 81369Y886 |
| — | ALCOA INC | 1,900 | $30 | 0.0% | $7.89 | — | Com | 013817101 |
| CSRIX | COHEN & STEERS INSTITUTIONAL REALTY SHARES | 584 | $29 | 0.0% | $46.99 | — | Com | 19247U106 |
| — | MANNING & NAPIER WORLD OPPORTUNITIES SERIES | 3,847 | $28 | 0.0% | $7.99 | — | Com | 563821545 |
| — | PEPCO HOLDINGS INC. | 1,000 | $27 | 0.0% | $19.00 | — | Com | 713291102 |
| PAYX | PAYCHEX INC COM | 585 | $27 | 0.0% | $29.52 | +11.6% | Com | 704326107 |
| RPMGX | T ROWE PRICE MIDCAP GROWTH FUND | 360 | $27 | 0.0% | $75.00 | — | Com | 779556109 |
| PRASX | T. ROWE PRICE NEW ASIA FUND | 1,638 | $27 | 0.0% | $15.84 | — | Com | 77956H500 |
| BA | BOEING COMPANY | 198 | $26 | 0.0% | $93.39 | +18.5% | Com | 097023105 |
| VTMGX | VANGUARD DEVELOPED MARKETS INDEX ADM | 2,115 | $26 | 0.0% | $13.71 | — | Com | 921943809 |
| OMC | OMNICOM GROUP INC | 335 | $26 | 0.0% | $40.69 | +23.5% | Com | 681919106 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 608 | $25 | 0.0% | $22.20 | +40.8% | Com | 416515104 |
| SHW | SHERWIN - WILLIAMS COMPANY | 95 | $25 | 0.0% | $53.48 | +32.7% | Com | 824348106 |
| AGTHX | AMERICAN FUNDS-GROWTH FUND OF AMERICA CL A | 581 | $25 | 0.0% | $43.03 | — | Com | 399874106 |
| GHAYX | VAN ECK GLOBAL HARD ASSETS, CLASS Y | 625 | $25 | 0.0% | $41.80 | — | Com | 921075362 |
| TRV | THE TRAVELERS COMPANIES, INC | 235 | $25 | 0.0% | $63.44 | +24.5% | Com | 89417E109 |
| RWR | SPDR DOW JONES REIT ETF | 275 | $25 | 0.0% | $76.36 | — | Com | 78464A607 |
| — | DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 300 | $24 | 0.0% | $86.67 | — | Pfd Stk | 263534208 |
| ROK | ROCKWELL AUTOMATION INC | 220 | $24 | 0.0% | $97.85 | -10.0% | Com | 773903109 |
| VTIAX | VANGUARD TOTAL INTERNATIONAL STOCK INDEX | 911 | $24 | 0.0% | $27.44 | — | Com | 921909818 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 293 | $23 | 0.0% | $79.99 | — | Com | 921937827 |
| GILD | GILEAD SCIENCES INC | 243 | $23 | 0.0% | $47.34 | +51.8% | Com | 375558103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 180 | $23 | 0.0% | $122.22 | — | Com | 922908595 |
| ING | ING GROEP N.V.-SPONSORED ADR | 1,810 | $23 | 0.0% | $14.16 | — | Com | 456837103 |
| CAG | CONAGRA INC | 625 | $23 | 0.0% | $18.73 | 0.0% | Com | 205887102 |
| FNF | FNF GROUP | 681 | $23 | 0.0% | $14.06 | 0.0% | Com | 31620R303 |
| — | ROCKWELL COLLINS, INC. | 276 | $23 | 0.0% | $82.13 | — | Com | 774341101 |
| GD | GENERAL DYNAMICS CORP | 160 | $22 | 0.0% | $56.44 | +89.6% | Com | 369550108 |
| AAL | AMERICAN AIRLINES GROUP INC | 417 | $22 | 0.0% | $36.77 | +10.9% | Com | 02376R102 |
| — | WESTERN GAS PARTNERS LP | 300 | $22 | 0.0% | $63.33 | — | Com | 958254104 |
| IVV | ISHARES CORE S&P 500 ETF | 101 | $21 | 0.0% | $207.92 | — | Com | 464287200 |
| — | SUNTRUST BANK INC | 500 | $21 | 0.0% | $32.00 | — | Com | 867914103 |
| OGS | ONE GAS INC | 500 | $21 | 0.0% | $34.23 | +13.4% | Com | 68235P108 |
| VWLUX | VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | 1,727 | $20 | 0.0% | $11.20 | — | Com | 922907860 |
| STT | STATE STREET CORP | 250 | $20 | 0.0% | $44.60 | +23.6% | Com | 857477103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 193 | $20 | 0.0% | $98.45 | — | Com | 464287721 |
| RPM | RPM INTERNATIONAL INC | 400 | $20 | 0.0% | $38.93 | +19.5% | Com | 749685103 |
| — | DISCOVER FINANCIAL SERVICES | 312 | $20 | 0.0% | $48.08 | — | Com | 254709108 |
| — | DREYFUS MUNICIPAL BOND FUND | 1,595 | $19 | 0.0% | $11.29 | — | Com | 26201Q104 |
| VLEEY | VALEO SA-SPON ADR | 300 | $19 | 0.0% | $30.00 | — | Com | 919134304 |
| — | BT GROUP PLC-ADR WI | 300 | $19 | 0.0% | $46.67 | — | Com | 05577E101 |
| — | ISHARES MSCI JAPAN INDEX FUND | 1,702 | $19 | 0.0% | $11.16 | — | Com | 464286848 |
| VOD | VODAFONE GROUP PLC | 545 | $19 | 0.0% | $36.93 | — | Com | 92857W308 |
| WDS | WOODSIDE PETROLEUM-SP ADR | 600 | $19 | 0.0% | $31.67 | — | Com | 980228308 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION | 67 | $19 | 0.0% | $175.84 | +7.5% | Com | 018581108 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 190 | $19 | 0.0% | $100.82 | — | Com | 46429B747 |
| MGA | MAGNA INTERNATIONAL INC | 170 | $18 | 0.0% | $27.60 | +33.8% | Com | 559222401 |
| — | GLOBAL X SUPERDIVIDEND ETF | 776 | $18 | 0.0% | $23.20 | — | Com | 37950E549 |
| TJX | TJX COMPANIES INC | 260 | $18 | 0.0% | $22.09 | +23.7% | Com | 872540109 |
| TGEIX | TCW EMERGING MARKETS INCOME FUND | 2,265 | $18 | 0.0% | $8.83 | — | Com | 87234N765 |
| JETIX | ABERDEEN SELECT INTERNATIONAL EQUITY FD II | 1,683 | $18 | 0.0% | $11.29 | — | Com | 04315J837 |
| — | SHIRE PLC ADR | 85 | $18 | 0.0% | $128.00 | — | Com | 82481R106 |
| IT | GARTNER, INC. | 208 | $18 | 0.0% | $56.76 | +43.1% | Com | 366651107 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 187 | $18 | 0.0% | $96.26 | — | Com | 464287150 |
| — | WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND | 1,660 | $18 | 0.0% | $11.56 | — | Com | 94987W307 |
| — | CEDAR FAIR, L.P. | 350 | $17 | 0.0% | $48.57 | — | Com | 150185106 |
| DTE | DTE ENERGY COMPANY | 200 | $17 | 0.0% | $38.01 | +25.7% | Com | 233331107 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 250 | $17 | 0.0% | $34.02 | +18.3% | Com | 723484101 |
| — | NOBLE CORPORATION PLC | 1,000 | $17 | 0.0% | $34.28 | — | Com | G65431101 |
| — | DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A | 1,314 | $17 | 0.0% | $12.18 | — | Com | 26201Y107 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 387 | $16 | 0.0% | $41.34 | — | Com | 78463X772 |
| ROP | ROPER INDUSTRIES INC | 100 | $16 | 0.0% | $113.55 | +26.2% | Com | 776696106 |
| FSRIX | FIDELITY ADVISOR STRATEGIC INCOME FUND CL I | 1,301 | $16 | 0.0% | $12.30 | — | Com | 315920801 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 341 | $16 | 0.0% | $44.27 | — | Com | 33734K109 |
| IYM | ISHARES U S BASIC MATERIALS ETF | 200 | $16 | 0.0% | $80.00 | — | Com | 464287838 |
| VWELX | VANGUARD WELLINGTON FUND | 418 | $16 | 0.0% | $38.28 | — | Com | 921935102 |
| VWINX | VANGUARD WELLESLEY INCOME FUND | 623 | $16 | 0.0% | $25.68 | — | Com | 921938106 |
| — | TCW STRATEGIC INCOME FUND INC | 2,700 | $15 | 0.0% | $5.56 | — | Com | 872340104 |
| — | ETFS PHYSICAL PALLADIUM SHARES ETF | 200 | $15 | 0.0% | $75.00 | — | Com | 26923A106 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 115 | $15 | 0.0% | $11.84 | +69.7% | Com | 28176E108 |
| GCMAX | GOLDMAN SACHS MID CAP VALUE FUND CL A | 354 | $15 | 0.0% | $46.06 | — | Com | 38142V720 |
| GS | GOLDMAN SACHS GROUP INC | 79 | $15 | 0.0% | $127.34 | +18.5% | Com | 38141G104 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 271 | $15 | 0.0% | $40.41 | +1.8% | Com | 026874784 |
| SIEGY | SIEMENS AG - SPONS ADR | 135 | $15 | 0.0% | $133.88 | — | Com | 826197501 |
| — | CLECO CORPORATION NEW | 266 | $15 | 0.0% | $45.11 | — | Com | 12561W105 |
| IXC | ISHARES GLOBAL ENERGY ETF | 400 | $15 | 0.0% | $37.50 | — | Com | 464287341 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FUND | 559 | $15 | 0.0% | $25.86 | — | Com | 901165100 |
| BTI | BRITISH AMERICAN TOB SP ADR | 140 | $15 | 0.0% | $105.29 | — | Com | 110448107 |
| — | PRAXAIR INC. | 111 | $14 | 0.0% | $126.13 | — | Com | 74005P104 |
| FIIAX | FIDELITY ADVISOR MID CAP II FUND CLASS A | 752 | $14 | 0.0% | $19.81 | — | Com | 315807537 |
| BDX | BECTON DICKINSON & CO | 100 | $14 | 0.0% | $107.84 | 0.0% | Com | 075887109 |
| WM | WASTE MANAGEMENT INC (NEW) | 280 | $14 | 0.0% | $33.88 | +15.3% | Com | 94106L109 |
| — | COVIDIEN PLC | 141 | $14 | 0.0% | $62.68 | — | Com | G2554F113 |
| RVTY | PERKINELMER INC | 316 | $14 | 0.0% | $43.14 | -3.8% | Com | 714046109 |
| — | CELGENE CORPORATION | 128 | $14 | 0.0% | $101.56 | — | Com | 151020104 |
| APD | AIR PRODUCTS & CHEMICAL INC | 95 | $14 | 0.0% | $92.44 | +4.1% | Com | 009158106 |
| — | ALLERGAN INC | 65 | $14 | 0.0% | $85.00 | — | Com | 018490102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 178 | $14 | 0.0% | $78.65 | — | Com | 46429B663 |
| — | HARBOR INTERNATIONAL GROWTH FUND | 1,149 | $14 | 0.0% | $11.31 | — | Com | 411511801 |
| AMG | AFFILIATED MANAGERS GROUP INC | 60 | $13 | 0.0% | $167.94 | +14.5% | Com | 008252108 |
| SBUX | STARBUCKS CORP | 155 | $13 | 0.0% | $29.90 | +4.6% | Com | 855244109 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 150 | $13 | 0.0% | $86.67 | — | Com | 92206C649 |
| LEG | LEGGETT & PLATT INC | 300 | $13 | 0.0% | $29.79 | +32.2% | Com | 524660107 |
| — | APACHE CORP COM | 203 | $13 | 0.0% | $84.77 | — | Com | 037411105 |
| NI | NISOURCE INC. | 300 | $13 | 0.0% | $8.50 | +35.0% | Com | 65473P105 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 340 | $13 | 0.0% | $29.41 | — | Com | 00162Q858 |
| — | TUPPERWARE BRANDS CORPORATION | 200 | $13 | 0.0% | $95.00 | — | Com | 899896104 |
| YUM | YUM! BRANDS INC. | 185 | $13 | 0.0% | $38.97 | +8.4% | Com | 988498101 |
| — | WESTAR ENERGY INC. | 300 | $12 | 0.0% | $33.33 | — | Com | 95709T100 |
| ZBH | ZIMMER HOLDINGS INC | 105 | $12 | 0.0% | $67.30 | +42.9% | Com | 98956P102 |
| VEMAX | VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 357 | $12 | 0.0% | $33.61 | — | Com | 922042841 |
| — | NATIONAL GRID PLC | 170 | $12 | 0.0% | $61.59 | — | Com | 636274300 |
| — | HEALTH CARE REIT INC | 165 | $12 | 0.0% | $53.33 | — | Com | 42217K106 |
| SJM | J. M. SMUCKER CO. | 116 | $12 | 0.0% | $70.84 | +3.0% | Com | 832696405 |
| IDU | ISHARES U.S. UTILITIES ETF | 100 | $12 | 0.0% | $100.00 | — | Com | 464287697 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 220 | $12 | 0.0% | $36.88 | +20.1% | Com | 192446102 |
| — | SUNEDISON INC | 631 | $12 | 0.0% | $19.02 | — | Com | 86732Y109 |
| — | HUANENG POWER INTERNATIONAL INC | 215 | $12 | 0.0% | $46.62 | — | Com | 443304100 |
| GATX | GATX CORPORATION | 200 | $12 | 0.0% | $45.70 | 0.0% | Com | 361448103 |
| — | BAYERISCHE MOTOREN WERKE (BMW) AG ADR | 330 | $12 | 0.0% | $30.30 | — | Com | 072743206 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 179 | $12 | 0.0% | $94.97 | — | Com | 055630107 |
| — | DIEBOLD INC | 337 | $12 | 0.0% | $32.64 | — | Com | 253651103 |
| — | CDK GLOBAL INC | 304 | $12 | 0.0% | $39.47 | — | Com | 12508E101 |
| CAH | CARDINAL HEALTH INC | 148 | $12 | 0.0% | $32.61 | +78.3% | Com | 14149Y108 |
| DBSDY | DBS GROUP HOLDINGS-SPON ADR | 200 | $12 | 0.0% | $50.00 | — | Com | 23304Y100 |
| F | FORD MOTOR COMPANY | 772 | $12 | 0.0% | $9.01 | -9.4% | Com | 345370860 |
| TOLSX | DEUTSCHE GLOBAL INFRASTRUCTURE FUND | 764 | $11 | 0.0% | $15.02 | — | Com | 25156A809 |
| BEN | FRANKLIN RESOURCES INC. | 198 | $11 | 0.0% | $29.22 | +13.7% | Com | 354613101 |
| BHP | BHP BILLITON LTD-SPON ADR | 225 | $11 | 0.0% | $52.01 | — | Com | 088606108 |
| — | BLACKROCK MUNICIPAL TARGET TERM TRUST | 570 | $11 | 0.0% | $17.54 | — | Com | 09257P105 |
| DVN | DEVON ENERGY CORPORATION | 180 | $11 | 0.0% | $37.00 | +11.2% | Com | 25179M103 |
| — | POTASH CORPORATION OF SASKATCHEWAN | 300 | $11 | 0.0% | $36.67 | — | Com | 73755L107 |
| TRREX | T ROWE PRICE REAL ESTATE FUND | 426 | $11 | 0.0% | $25.82 | — | Com | 779919109 |
| — | GUGGENHEIM S&P 500 PURE VALUE ETF | 193 | $11 | 0.0% | $56.99 | — | Com | 78355W304 |
| — | TOTAL SA-SPON ADR | 220 | $11 | 0.0% | $54.34 | — | Com | 89151E109 |
| UNH | UNITEDHEALTH GROUP INC. | 107 | $11 | 0.0% | $70.34 | +12.7% | Com | 91324P102 |
| — | AVAGO TECHNOLOGIES LTD | 106 | $11 | 0.0% | $37.43 | — | Com | Y0486S104 |
| WAT | WATERS CORPORATION | 95 | $11 | 0.0% | $95.76 | +14.4% | Com | 941848103 |
| WDC | WESTERN DIGITAL CORPORATION | 100 | $11 | 0.0% | $39.06 | +61.2% | Com | 958102105 |
| — | NATIONAL OILWELL VARCO INC | 169 | $11 | 0.0% | $71.95 | — | Com | 637071101 |
| VIPSX | VANGUARD INFLATION PROTECTED SECURITIES FUND | 799 | $11 | 0.0% | $13.78 | — | Com | 922031869 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 700 | $11 | 0.0% | $14.29 | — | Com | 87873R101 |
| CX | CEMEX SA - SPONS ADR | 1,124 | $11 | 0.0% | $10.30 | — | Com | 151290889 |
| C | CITIGROUP INC | 200 | $11 | 0.0% | $36.47 | +8.4% | Com | 172967424 |
| NVO | NOVO-NORDISK A/S - SPONS ADR | 250 | $11 | 0.0% | $67.20 | — | Com | 670100205 |
| SMCFX | AMERICAN SMALLCAP WORLD FUND F2 | 244 | $11 | 0.0% | $43.17 | — | Com | 831681820 |
| ORANY | ORANGE-SPON ADR | 675 | $11 | 0.0% | $14.92 | — | Com | 684060106 |
| — | VECTREN CORPORATION | 220 | $10 | 0.0% | $34.16 | — | Com | 92240G101 |
| IX | ORIX CORPORATION - SPON ADR | 160 | $10 | 0.0% | $70.00 | — | Com | 686330101 |
| NUE | NUCOR CORPORATION | 200 | $10 | 0.0% | $38.31 | +3.7% | Com | 670346105 |
| — | CHESAPEAKE ENERGY CORP | 500 | $10 | 0.0% | $20.00 | — | Com | 165167107 |
| — | LUBY'S INC | 2,097 | $10 | 0.0% | $8.44 | — | Com | 549282101 |
| HTHIY | HITACHI LTD - SPONS ADR | 135 | $10 | 0.0% | $68.04 | — | Com | 433578507 |
| — | GUANGSHEN RAILWAY SPONS ADR | 409 | $10 | 0.0% | $24.45 | — | Com | 40065W107 |
| PRIDX | T ROWE PRICE INTERNATIONAL DISCOVERY | 187 | $10 | 0.0% | $52.50 | — | Com | 77956H302 |
| DDS | DILLARDS INC-CL A | 82 | $10 | 0.0% | $77.46 | +6.9% | Com | 254067101 |
| BWA | BORGWARNER INC | 182 | $10 | 0.0% | $34.18 | +20.8% | Com | 099724106 |
| — | SAFEWAY INC. | 291 | $10 | 0.0% | $34.32 | — | Com | 786514208 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 108 | $10 | 0.0% | $38.68 | +37.4% | Com | 744320102 |
| EMGAX | WELLS FARGO ADVANTAGE EMERGING MARKETS EQUITY | 513 | $10 | 0.0% | $19.49 | — | Com | 94984B389 |
| DFE | WISDOMTREE EUROPE SMALL CAP DIVIDEND FUND | 180 | $9 | 0.0% | $55.56 | — | Com | 97717W869 |
| — | WHOLE FOODS MARKET INC | 180 | $9 | 0.0% | $50.00 | — | Com | 966837106 |
| MSEX | MIDDLESEX WATER CO. | 400 | $9 | 0.0% | $21.73 | 0.0% | Com | 596680108 |
| VWILX | VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS | 134 | $9 | 0.0% | $63.43 | — | Com | 921910501 |
| SVNDY | SEVEN & I HOLDINGS CO LTD-UNSPN ADR | 500 | $9 | 0.0% | $31.50 | — | Com | 81783H105 |
| — | JACOBS ENGINEERING GROUP INC | 197 | $9 | 0.0% | $55.84 | — | Com | 469814107 |
| — | PANASONIC CORP ADR | 725 | $9 | 0.0% | $12.41 | — | Com | 69832A205 |
| EWX | SPDR S&P EMERGING MARKETS SMALLCAP ETF | 200 | $9 | 0.0% | $50.00 | — | Com | 78463X756 |
| BP | BP PLC SPONS ADR | 242 | $9 | 0.0% | $42.07 | — | Com | 055622104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR | 1,000 | $9 | 0.0% | $12.00 | — | Com | 05946K101 |
| — | TIME WARNER INC | 100 | $9 | 0.0% | $60.00 | — | Com | 887317303 |
| CPB | CAMPBELL SOUP COMPANY | 200 | $9 | 0.0% | $28.53 | +8.6% | Com | 134429109 |
| KN | KNOWLES CORPORATION | 371 | $8 | 0.0% | $20.69 | 0.0% | Com | 49926D109 |
| EZU | ISHARES MSCI EMU ETF | 229 | $8 | 0.0% | $30.57 | — | Com | 464286608 |
| — | COVANCE INC. | 79 | $8 | 0.0% | $85.97 | — | Com | 222816100 |
| DSEEY | DAIWA SECURITIES GR-SPON ADR | 950 | $8 | 0.0% | $8.42 | — | Com | 234064301 |
| CME | CME GROUP INC | 88 | $8 | 0.0% | $47.90 | +13.3% | Com | 12572Q105 |
| NXPI | NXP SEMICONDUCTORS NV | 110 | $8 | 0.0% | $62.99 | 0.0% | Com | N6596X109 |
| — | LINEAR TECHNOLOGY CORP | 184 | $8 | 0.0% | $43.48 | — | Com | 535678106 |
| MCK | MCKESSON CORPORATION | 40 | $8 | 0.0% | $176.84 | +5.7% | Com | 58155Q103 |
| — | AEGON N.V. AMERICAN REG SHR | 1,100 | $8 | 0.0% | $9.59 | — | Com | 007924103 |
| CNP | CENTERPOINT ENERGY INC. | 341 | $8 | 0.0% | $15.40 | +5.4% | Com | 15189T107 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 95 | $7 | 0.0% | $63.86 | +0.4% | Com | 518439104 |
| HSY | THE HERSHEY COMPANY | 72 | $7 | 0.0% | $65.69 | +13.7% | Com | 427866108 |
| AMZN | AMAZON.COM INC. | 23 | $7 | 0.0% | $13.32 | +17.0% | Com | 023135106 |
| — | MARATHON OIL CORP | 250 | $7 | 0.0% | $36.00 | — | Com | 565849106 |
| — | ANADARKO PETE CORP | 81 | $7 | 0.0% | $86.05 | — | Com | 032511107 |
| LZAGY | LONZA GROUP AG UNSPON ADR | 600 | $7 | 0.0% | $8.33 | — | Com | 54338V101 |
| — | ALLIANZ SE ADR | 425 | $7 | 0.0% | $13.91 | — | Com | 018805101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BD FUND | 77 | $7 | 0.0% | $90.91 | — | Com | 464288513 |
| — | TAMALE BLANCA, INC | 500 | $7 | 0.0% | $14.00 | — | Com | 871139994 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 292 | $7 | 0.0% | $15.59 | 0.0% | Com | 043113208 |
| SU | SUNCOR ENERGY INC | 225 | $7 | 0.0% | $22.47 | -0.5% | Com | 867224107 |
| ZION | ZIONS BANCORPORATION | 243 | $7 | 0.0% | $29.40 | -4.0% | Com | 989701107 |
| — | AUXILIUM PHARMACEUTICALS INC | 212 | $7 | 0.0% | $20.65 | — | Com | 05334D107 |
| ATLCY | ATLAS COPCO AB SPON ADR B | 275 | $7 | 0.0% | $21.82 | — | Com | 049255805 |
| — | TOTAL SYSTEM SERVICES, INC. | 194 | $7 | 0.0% | $31.42 | — | Com | 891906109 |
| — | TEMPLETON FOREIGN SMALLER COMPANIES FUND CL A | 443 | $7 | 0.0% | $16.05 | — | Com | 35361F303 |
| — | DIRECTV | 82 | $7 | 0.0% | $60.98 | — | Com | 25490A309 |
| BHKLY | BOC HONG KONG HLDS-SPONS ADR | 100 | $7 | 0.0% | $60.00 | — | Com | 096813209 |
| DKS | DICK'S SPORTING GOODS INC | 132 | $7 | 0.0% | $36.74 | -4.4% | Com | 253393102 |
| NSANY | NISSAN MOTOR CO LTD - SPONSORED ADR | 400 | $7 | 0.0% | $20.00 | — | Com | 654744408 |
| — | BROOKFIELD ASSET MANAGEMENT INC-CL A | 130 | $7 | 0.0% | $38.46 | — | Com | 112585104 |
| BASFY | BASF SE-SPON ADR | 75 | $6 | 0.0% | $90.91 | — | Com | 055262505 |
| FITB | FIFTH THIRD BANCORP | 280 | $6 | 0.0% | $11.47 | +18.2% | Com | 316773100 |
| HST | HOST MARRIOTT CORP. | 244 | $6 | 0.0% | $10.74 | +34.7% | Com | 44107P104 |
| COF | CAPITAL ONE FINANCIAL CORP. | 70 | $6 | 0.0% | $63.06 | +5.5% | Com | 14040H105 |
| BK | BANK OF NEW YORK MELLON CORP | 141 | $6 | 0.0% | $22.50 | +32.2% | Com | 064058100 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 400 | $6 | 0.0% | $15.00 | — | Com | 092508100 |
| CPA | COPA HOLDINGS SA | 60 | $6 | 0.0% | $90.44 | -16.3% | Com | P31076105 |
| — | CST BRANDS INC | 132 | $6 | 0.0% | $31.80 | — | Com | 12646R105 |
| — | CAMERON INTERNATIONAL CORPORATION | 114 | $6 | 0.0% | $61.40 | — | Com | 13342B105 |
| — | DOMTAR CORPORATION | 160 | $6 | 0.0% | $42.79 | — | Com | 257559203 |
| — | CANADIAN PACIFIC RAILWAY LTD | 30 | $6 | 0.0% | $120.00 | — | Com | 13645T100 |
| — | NOBLE ENERGY | 116 | $6 | 0.0% | $60.34 | — | Com | 655044105 |
| — | SL GREEN REALTY CORP. | 51 | $6 | 0.0% | $104.94 | — | Com | 78440X101 |
| HOLX | HOLOGIC INC | 223 | $6 | 0.0% | $23.37 | +10.5% | Com | 436440101 |
| — | NUSTAR ENERGY LP | 100 | $6 | 0.0% | $45.93 | — | Com | 67058H102 |
| SCCO | SOUTHERN COPPER CORPORATION | 200 | $6 | 0.0% | $20.45 | -7.1% | Com | 84265V105 |
| — | EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND | 350 | $6 | 0.0% | $14.29 | — | Com | 27828X100 |
| — | ARM HOLDINGS PLC-SPONS ADR | 121 | $6 | 0.0% | $46.34 | — | Com | 042068106 |
| — | LAZARD GLOBAL TOTAL RETURN AND INCOME FUND | 367 | $6 | 0.0% | $16.35 | — | Com | 52106W103 |
| CE | CELANESE CORPORATION-SER A | 100 | $6 | 0.0% | $48.98 | -3.5% | Com | 150870103 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 135 | $6 | 0.0% | $52.04 | — | Com | 404280406 |
| — | JOHNSON CONTROLS INC. | 126 | $6 | 0.0% | $35.83 | — | Com | 478366107 |
| — | LAFARGE S.A. - SPONSORED ADR | 275 | $5 | 0.0% | $14.55 | — | Com | 505861401 |
| NGRRX | NUVEEN TRADEWINDS INTERNATIONAL VALUE FD | 248 | $5 | 0.0% | $24.19 | — | Com | 67065W803 |
| HAIN | HAIN CELESTIAL GROUP INC | 93 | $5 | 0.0% | $44.54 | +21.5% | Com | 405217100 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 175 | $5 | 0.0% | $40.00 | — | Com | 438128308 |
| CCL | CARNIVAL CORP. | 100 | $5 | 0.0% | $34.78 | 0.0% | Com | 143658300 |
| — | HOME RETAIL GROUP-SPON ADR | 350 | $5 | 0.0% | $11.43 | — | Com | 43731T102 |
| SWDBY | SWEDBANK AB-ADR | 200 | $5 | 0.0% | $25.00 | — | Com | 870195104 |
| SKHSY | SEKISUI HOUSE - SPONS ADR | 350 | $5 | 0.0% | $14.29 | — | Com | 816078307 |
| SWGAY | SWATCH GROUP AG | 239 | $5 | 0.0% | $30.25 | — | Com | 870123106 |
| — | DUNKIN' BRANDS GROUP INC | 117 | $5 | 0.0% | $45.45 | — | Com | 265504100 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 136 | $5 | 0.0% | $36.76 | — | Com | 33734X176 |
| CRM | SALESFORCE.COM INC. | 92 | $5 | 0.0% | $40.78 | +42.9% | Com | 79466L302 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 96 | $5 | 0.0% | $52.08 | — | Com | 78467V608 |
| — | TRANSCANADA CORPORATION | 100 | $5 | 0.0% | $50.00 | — | Com | 89353D107 |
| — | UNILEVER N V-NY SHARES (NEW) | 120 | $5 | 0.0% | $41.67 | — | Com | 904784709 |
| CCJ | CAMECO CORPORATION | 300 | $5 | 0.0% | $15.25 | 0.0% | Com | 13321L108 |
| FSLR | FIRST SOLAR INC | 115 | $5 | 0.0% | $66.19 | -23.0% | Com | 336433107 |
| AXAHY | AXA - SPONS ADR | 200 | $5 | 0.0% | $25.00 | — | Com | 054536107 |
| GAP | GAP INCORPORATED | 129 | $5 | 0.0% | $27.23 | -2.1% | Com | 364760108 |
| WWW | WOLVERINE WORLD WIDE INC | 184 | $5 | 0.0% | $21.78 | +4.6% | Com | 978097103 |
| WMB | WILLIAMS COS INC | 114 | $5 | 0.0% | $30.23 | -10.1% | Com | 969457100 |
| — | CAREFUSION CORPORATION | 74 | $4 | 0.0% | $40.54 | — | Com | 14170T101 |
| CVE | CENOVUS ENERGY INC | 200 | $4 | 0.0% | $18.35 | 0.0% | Com | 15135U109 |
| — | SEARS HOLDING CORPORATION | 125 | $4 | 0.0% | $40.00 | — | Com | 812350106 |
| BNPQY | BNP PARIBAS-ADR | 140 | $4 | 0.0% | $28.57 | — | Com | 05565A202 |
| — | PUTNAM MASTER INTERMEDIATE INCOME TRUST I | 736 | $4 | 0.0% | $5.43 | — | Com | 746909100 |
| — | GUGGENHEIM S&P EQUAL WEIGHT ETF | 53 | $4 | 0.0% | $75.47 | — | Com | 78355W106 |
| SCHYY | SANDS CHINA LTD-UNSPONS ADR | 80 | $4 | 0.0% | $50.00 | — | Com | 80007R105 |
| — | POWERSHARES DB US DOLLAR INDEX BULLISH FUND | 173 | $4 | 0.0% | $23.12 | — | Com | 73936D107 |
| — | FNFV GROUP | 225 | $4 | 0.0% | $17.78 | — | Com | 31620R402 |
| — | TIME WARNER CABLE INC | 25 | $4 | 0.0% | $120.00 | — | Com | 88732J207 |
| NAT | NORDIC AMERICAN TANKERS LTD | 350 | $4 | 0.0% | $8.58 | 0.0% | Com | G65773106 |
| ISNPY | INTESA SANPAOLO-SPON ADR | 250 | $4 | 0.0% | $20.00 | — | Com | 46115H107 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 462 | $4 | 0.0% | $13.65 | — | Com | 714236106 |
| — | PETSMART INC | 53 | $4 | 0.0% | $63.83 | — | Com | 716768106 |
| RIO | RIO TINTO PLC - SPON ADR | 90 | $4 | 0.0% | $55.56 | — | Com | 767204100 |
| TDTF | FLEXSHARES 5-YEAR TARGET DURATION TIPS INDEX | 132 | $3 | 0.0% | $22.73 | — | Com | 33939L605 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS | 136 | $3 | 0.0% | $22.06 | — | Com | 33939L506 |
| PHG | KONINKLIJKE PHILIPS N.V. | 104 | $3 | 0.0% | $31.52 | — | Com | 500472303 |
| — | DISCOVERY COMMUNICATIONS INC | 100 | $3 | 0.0% | $80.00 | — | Com | 25470F104 |
| — | DISCOVERY COMMUNICATIONS INC-C | 100 | $3 | 0.0% | $40.00 | — | Com | 25470F302 |
| — | POWERSHARES QQQ | 31 | $3 | 0.0% | $96.77 | — | Com | 73935A104 |
| — | BROOKFIELD TOTAL RETURN FUND, INC. | 112 | $3 | 0.0% | $26.79 | — | Com | 11283U108 |
| TTYP | TRINITY PETROLEUM TRUST | 25 | $3 | 0.0% | $120.00 | — | Com | 896556107 |
| SAP | SAP SE | 50 | $3 | 0.0% | $74.29 | — | Com | 803054204 |
| IBDRY | IBERDROLA S.A.-SPONS ADR | 125 | $3 | 0.0% | $24.00 | — | Com | 450737101 |
| IVZ | INVESCO LIMITED | 79 | $3 | 0.0% | $24.21 | 0.0% | Com | G491BT108 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 72 | $3 | 0.0% | $41.67 | — | Com | 46429B697 |
| SWKS | SKYWORKS SOLUTIONS INC | 39 | $3 | 0.0% | $33.70 | +47.9% | Com | 83088M102 |
| ACVIX | AMERICAN CENTURY SMALL CAP VALUE FUND INV | 362 | $3 | 0.0% | $9.55 | — | Com | 025076845 |
| — | JSC MINING AND METALLURGICAL NORILSK NKL-ADR | 200 | $3 | 0.0% | $15.00 | — | Com | 46626D108 |
| — | GRAN TIERRA ENERGY INC | 650 | $3 | 0.0% | $7.93 | — | Com | 38500T101 |
| — | AMERICAN CAPITAL LTD | 141 | $2 | 0.0% | $14.18 | — | Com | 02503Y103 |
| AMAT | APPLIED MATERIALS INC | 100 | $2 | 0.0% | $12.22 | +60.9% | Com | 038222105 |
| LE | LANDS END INC | 37 | $2 | 0.0% | $28.56 | +65.0% | Com | 51509F105 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 47 | $2 | 0.0% | $29.20 | — | Com | 09238E203 |
| WU | WESTERN UNION COMPANY | 100 | $2 | 0.0% | $17.44 | — | Com | 959802109 |
| — | MALLINCKRODT PLC | 17 | $2 | 0.0% | $58.82 | — | Com | G5785G107 |
| — | KINDER MORGAN INC 02/15/2017 WARRANTS | 236 | $1 | 0.0% | $3.76 | — | Com | 49456B119 |
| — | GABELLI SMALL AND MID CAP VALUE TRUST | 81 | $1 | 0.0% | $12.35 | — | Com | 36249W104 |
| TDC | TERADATA CORPORATION | 12 | $1 | 0.0% | $53.87 | -20.5% | Com | 88076W103 |
| — | TORTOISE ENERGY INFRASTR 4.375 PFD | 120 | $1 | 0.0% | $8.33 | — | Pfd Stk | 89147L704 |
| — | HALYARD HEALTH INC | 25 | $1 | 0.0% | $40.00 | — | Com | 40650V100 |
| DNOW | NOW INC | 23 | $1 | 0.0% | $33.70 | -18.8% | Com | 67011P100 |
| NRG | NRG ENERGY INC | 18 | $0 | 0.0% | $21.58 | +7.1% | Com | 629377508 |
| — | NET LEASE PRIVATE REIT V-A, INC | 1 | $0 | 0.0% | — | — | Com | 629025990 |
| VYX | NCR CORPORATION | 12 | $0 | 0.0% | $18.55 | -5.3% | Com | 62886E108 |
| — | NET LEASE PRIVATE REIT VII-A INC. | 1 | $0 | 0.0% | — | — | Com | 629026998 |
| — | MEDCOM USA INC | 10,000 | $0 | 0.0% | — | — | Com | 584062202 |
| ELGT | ELECTRIC & GAS TECHNOLOGY INC | 1,125 | $0 | 0.0% | — | — | Com | 284853306 |
| — | SEVENTY SEVEN ENERGY INC | 35 | $0 | 0.0% | $28.57 | — | Com | 818097107 |
| MSI | MOTOROLA SOLUTIONS INC | 7 | $0 | 0.0% | $53.20 | 0.0% | Com | 620076307 |
| — | ROYAL BAKING CO. | 390 | $0 | 0.0% | — | — | Com | 750019994 |
| — | SAN MARCOS 197 ACRE ASSOCIATES, LLC | 1 | $0 | 0.0% | — | — | Com | 809000995 |
| — | TRANSFORM LOGIC CORPORATION | 333 | $0 | 0.0% | — | — | Com | 893658203 |
| — | 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 |
| — | INNOVEX INC | 510 | $0 | 0.0% | — | — | Com | 457647105 |
| — | DME INTERACTIVE HOLDINGS INC | 10 | $0 | 0.0% | — | — | Com | 23327K103 |
| — | ESC DWS RREEF REAL ESTATE II | 3,800 | $0 | 0.0% | — | — | Com | 233ESC987 |
| — | TIME INC | 12 | $0 | 0.0% | — | — | Com | 887228104 |
| — | UND 1/85,300 INTEREST IN 1 MEMBERSHIP SHARE | 1 | $0 | 0.0% | — | — | Com | 899208995 |
| — | FAIRPOINT COMMUNICATIONS INC | 5 | $0 | 0.0% | — | — | Com | 305560104 |
| — | INSTITUTIONAL FINANCIAL MARK | 122 | $0 | 0.0% | — | — | Com | 45779L107 |