Location: San Antonio, TX
CIK: 0001306333 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value: $893M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROADWAY BANCSHARES INC TEX COM | 230,202 | $45.94M | 5.1% | $193.28 | — | Com | 111434106 |
| — | BROADWAY BANCSHARES INC TEX COM | 200,150 | $39.94M | 4.5% | $193.28 | — | Com | 11143412A |
| MINIX | MFS INTERNATIONAL VALUE | 905,194 | $33.35M | 3.7% | $35.55 | — | Com | 55273E822 |
| — | OPPENHEIMER INTERNATIONAL GROWTH FUND | 708,448 | $25.87M | 2.9% | $36.72 | — | Com | 68380L407 |
| VASVX | VANGUARD SELECTED VALUE FUND | 764,516 | $21.98M | 2.5% | $25.27 | — | Com | 921946109 |
| ARTMX | ARTISAN MID CAP FUND INVESTORS CLASS | 366,224 | $17.27M | 1.9% | $45.89 | — | Com | 04314H303 |
| PFORX | PIMCO FOREIGN BOND FUND | 1,499,113 | $16.5M | 1.8% | $10.89 | — | Com | 693390882 |
| — | ABSOLUTE STRATEGIES FUND CL I | 1,371,016 | $15.14M | 1.7% | $11.29 | — | Com | 34984T600 |
| ABEMX | ABERDEEN EMERGING MARKETS INST | 1,037,247 | $14.44M | 1.6% | $14.37 | — | Com | 003021714 |
| AEPFX | AMERICAN EUROPACIFIC GROWTH FUND F2 | 288,277 | $14.36M | 1.6% | $42.10 | — | Com | 29875E100 |
| EIIMX | EATON VANCE DIVERSIFIED CURRENCY INCOME FD | 1,452,832 | $13.9M | 1.6% | $10.45 | — | Com | 277923231 |
| AAPL | APPLE INC. | 100,987 | $12.56M | 1.4% | $17.99 | +49.2% | Com | 037833100 |
| VWEAX | VANGUARD HIGH YIELD CORPORATE FUND | 2,092,306 | $12.55M | 1.4% | $5.97 | — | Com | 922031760 |
| LZEMX | LAZARD EMERGING MARKETS | 743,522 | $12.54M | 1.4% | $18.09 | — | Com | 52106N889 |
| TFEQX | TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | 571,855 | $12.07M | 1.4% | $19.95 | — | Com | 880210505 |
| WRAIX | WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I | 1,045,401 | $11.57M | 1.3% | $10.77 | — | Com | 97181C332 |
| LSSCX | LOOMIS SAYLES SMALL CAP VALUE FUND | 308,637 | $11.14M | 1.2% | $34.68 | — | Com | 543495816 |
| VTIP | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 224,467 | $10.88M | 1.2% | $49.14 | — | Com | 922020805 |
| GLD | SPDR GOLD TRUST | 92,606 | $10.53M | 1.2% | $119.04 | — | Com | 78463V107 |
| XOM | EXXON MOBIL CORPORATION | 113,556 | $9.653M | 1.1% | $54.38 | +2.2% | Com | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 34,185 | $9.478M | 1.1% | $210.09 | — | Com | 78467Y107 |
| T | AT&T INC. | 288,870 | $9.431M | 1.1% | $11.42 | +3.3% | Com | 00206R102 |
| — | NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | 855,483 | $9.367M | 1.0% | $11.12 | — | Com | 64128R855 |
| NVS | NOVARTIS AG-ADR | 93,260 | $9.196M | 1.0% | $71.63 | — | Com | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 89,711 | $9.025M | 1.0% | $60.18 | +24.8% | Com | 478160104 |
| TGVIX | THORNBURG INTERNATIONAL VALUE FUND CL I | 302,461 | $8.917M | 1.0% | $28.34 | — | Com | 885215566 |
| IVFIX | FEDERATED INTL STRATEGIC VALUE DIVIDEND | 2,306,521 | $8.88M | 1.0% | $3.95 | — | Com | 314172362 |
| — | UNITED TECHNOLOGIES INC | 74,881 | $8.776M | 1.0% | $94.64 | — | Com | 913017109 |
| — | BLACKROCK INC | 23,527 | $8.608M | 1.0% | $268.84 | — | Com | 09247X101 |
| FIHBX | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 822,586 | $8.234M | 0.9% | $10.02 | — | Com | 31420B300 |
| CVX | CHEVRON CORPORATION | 72,418 | $7.603M | 0.9% | $71.63 | -6.6% | Com | 166764100 |
| TAREX | THIRD AVENUE REAL ESTATE VALUE FUND | 229,870 | $7.455M | 0.8% | $27.37 | — | Com | 884116401 |
| PG | PROCTER & GAMBLE CO. | 90,167 | $7.389M | 0.8% | $55.38 | +14.8% | Com | 742718109 |
| MO | ALTRIA GROUP INC. | 147,344 | $7.37M | 0.8% | $16.40 | +59.7% | Com | 02209S103 |
| XBI | SPDR S&P BIOTECH ETF | 31,435 | $7.089M | 0.8% | $106.35 | — | Com | 78464A870 |
| EMR | EMERSON ELECTRIC COMPANY | 124,214 | $7.033M | 0.8% | $40.69 | +6.7% | Com | 291011104 |
| VFC | VF CORPORATION | 92,006 | $6.929M | 0.8% | $49.20 | +40.7% | Com | 918204108 |
| MCD | MCDONALDS CORP. | 70,157 | $6.836M | 0.8% | $71.77 | +0.5% | Com | 580135101 |
| DIS | WALT DISNEY COMPANY | 64,038 | $6.717M | 0.8% | $56.21 | +63.4% | Com | 254687106 |
| GIS | GENERAL MILLS INC | 117,026 | $6.623M | 0.7% | $32.25 | +13.6% | Com | 370334104 |
| NSRGY | NESTLE SA-SPONS ADR | 87,379 | $6.603M | 0.7% | $66.55 | — | Com | 641069406 |
| CSCO | CISCO SYSTEMS INC | 237,216 | $6.529M | 0.7% | $16.63 | +20.9% | Com | 17275R102 |
| APH | AMPHENOL CORP - CLASS A | 107,912 | $6.359M | 0.7% | $10.01 | +26.1% | Com | 032095101 |
| NKE | NIKE INC - CLASS B | 63,344 | $6.355M | 0.7% | $26.61 | +56.7% | Com | 654106103 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 146,623 | $6.275M | 0.7% | $46.85 | — | Com | 46625H365 |
| IBM | IBM | 38,965 | $6.254M | 0.7% | $117.53 | -17.9% | Com | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,392 | $6.233M | 0.7% | $81.51 | +53.0% | Com | 883556102 |
| PPG | PPG INDUSTRIES INC | 27,349 | $6.169M | 0.7% | $59.61 | +58.3% | Com | 693506107 |
| VMLUX | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 556,144 | $6.14M | 0.7% | $11.02 | — | Com | 922907886 |
| CAT | CATERPILLAR INC. | 76,635 | $6.133M | 0.7% | $63.49 | -0.6% | Com | 149123101 |
| MET | METLIFE INC | 120,325 | $6.082M | 0.7% | $26.21 | +19.1% | Com | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 39,754 | $5.738M | 0.6% | $110.66 | +33.0% | Com | 084670702 |
| — | CERNER CORPORATION | 77,828 | $5.701M | 0.6% | $60.06 | — | Com | 156782104 |
| KMI | KINDER MORGAN INC | 134,367 | $5.651M | 0.6% | $20.30 | +17.6% | Com | 49456B101 |
| — | HCC INSURANCE HOLDINGS INC | 96,433 | $5.464M | 0.6% | $43.18 | — | Com | 404132102 |
| CVS | CVS HEALTH CORPORATION | 52,352 | $5.403M | 0.6% | $41.53 | +78.9% | Com | 126650100 |
| ORCL | ORACLE CORPORATION | 123,653 | $5.336M | 0.6% | $27.65 | +33.3% | Com | 68389X105 |
| PPL | PPL CORP COM | 151,760 | $5.109M | 0.6% | $16.57 | +19.1% | Com | 69351T106 |
| JPM | JPMORGAN CHASE & CO | 83,674 | $5.069M | 0.6% | $36.55 | +21.1% | Com | 46625H100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 64,241 | $4.839M | 0.5% | $49.51 | -4.9% | Com | 718172109 |
| ROST | ROSS STORES INC | 45,717 | $4.817M | 0.5% | $31.54 | +41.0% | Com | 778296103 |
| ACN | ACCENTURE PLC | 50,724 | $4.752M | 0.5% | $63.74 | +17.1% | Com | G1151C101 |
| CSX | CSX CORP. | 140,628 | $4.658M | 0.5% | $6.68 | +45.2% | Com | 126408103 |
| — | CHUBB CORPORATION | 45,925 | $4.643M | 0.5% | $95.60 | — | Com | 171232101 |
| — | AQUA AMERICA INC. | 174,978 | $4.611M | 0.5% | $26.69 | — | Com | 03836W103 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 48,161 | $4.491M | 0.5% | $47.51 | +35.3% | Com | 693475105 |
| COST | COSTCO WHOLESALE CORP. | 29,432 | $4.459M | 0.5% | $86.86 | +39.2% | Com | 22160K105 |
| — | GOOGLE INC-CL A | 7,871 | $4.366M | 0.5% | $782.06 | — | Com | 38259P508 |
| — | EMC CORP/MASS | 168,540 | $4.307M | 0.5% | $23.92 | — | Com | 268648102 |
| TGT | TARGET CORP | 51,175 | $4.2M | 0.5% | $42.81 | +30.8% | Com | 87612E106 |
| — | MONSANTO CO. | 37,007 | $4.165M | 0.5% | $100.88 | — | Com | 61166W101 |
| ADP | AUTOMATIC DATA PROCESSING | 47,547 | $4.072M | 0.5% | $46.07 | +47.3% | Com | 053015103 |
| DE | DEERE & COMPANY | 44,937 | $3.94M | 0.4% | $68.03 | +7.3% | Com | 244199105 |
| NEE | NEXTERA ENERGY | 37,304 | $3.882M | 0.4% | $14.44 | +37.6% | Com | 65339F101 |
| PWR | QUANTA SERVICES, INC. | 135,399 | $3.863M | 0.4% | $27.31 | +0.7% | Com | 74762E102 |
| MSFT | MICROSOFT CORPORATION | 94,715 | $3.85M | 0.4% | $28.18 | +32.1% | Com | 594918104 |
| INTC | INTEL CORPORATION | 121,733 | $3.807M | 0.4% | $18.51 | +40.5% | Com | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 78,156 | $3.801M | 0.4% | $27.08 | +2.0% | Com | 92343V104 |
| QCOM | QUALCOMM INC | 53,687 | $3.722M | 0.4% | $46.34 | +11.5% | Com | 747525103 |
| SLB | SCHLUMBERGER LIMITED | 43,748 | $3.65M | 0.4% | $53.20 | +15.3% | Com | 806857108 |
| PFE | PFIZER INC | 104,509 | $3.636M | 0.4% | $16.63 | +20.9% | Com | 717081103 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 101,717 | $3.51M | 0.4% | $48.83 | — | Com | 771195104 |
| PEP | PEPSICO INC. | 36,610 | $3.5M | 0.4% | $56.49 | +23.4% | Com | 713448108 |
| PDRDX | PRINCIPAL DIVERSIFIED REAL ASSET INST | 282,453 | $3.398M | 0.4% | $12.15 | — | Com | 74254V166 |
| HAS | HASBRO, INC. | 53,722 | $3.398M | 0.4% | $31.12 | +32.4% | Com | 418056107 |
| — | CREDIT SUISSE X-LINKS CUSHING MLP | 107,373 | $3.262M | 0.4% | $29.85 | — | Com | 22542D852 |
| GPC | GENUINE PARTS CO. | 34,976 | $3.26M | 0.4% | $55.04 | +27.9% | Com | 372460105 |
| CLX | CLOROX COMPANY | 29,221 | $3.226M | 0.4% | $62.06 | +28.8% | Com | 189054109 |
| EOG | EOG RESOURCES INC | 34,694 | $3.181M | 0.4% | $67.94 | -2.6% | Com | 26875P101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 39,457 | $3.175M | 0.4% | $66.92 | — | Com | 921908844 |
| VWIUX | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 219,036 | $3.128M | 0.4% | $13.87 | — | Com | 922907878 |
| — | GENERAL ELECTRIC COMPANY | 125,762 | $3.12M | 0.3% | $24.17 | — | Com | 369604103 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 42,079 | $3.072M | 0.3% | $58.28 | -4.3% | Com | 674599105 |
| — | CA INC. | 94,198 | $3.071M | 0.3% | $28.76 | — | Com | 12673P105 |
| KMB | KIMBERLY CLARK CORP | 27,864 | $2.985M | 0.3% | $63.64 | +19.9% | Com | 494368103 |
| MRK | MERCK & CO INC | 51,540 | $2.963M | 0.3% | $30.78 | +30.9% | Com | 58933Y105 |
| PRGFX | T ROWE PRICE GROWTH STOCK FUND | 53,678 | $2.958M | 0.3% | $47.23 | — | Com | 741479109 |
| SLF | SUN LIFE FINANCIAL INC | 91,630 | $2.824M | 0.3% | $29.03 | +10.0% | Com | 866796105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 61,119 | $2.821M | 0.3% | $50.17 | — | Com | 37733W105 |
| PRHYX | T ROWE PRICE HIGH YIELD FUND | 410,861 | $2.814M | 0.3% | $6.94 | — | Com | 741481105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 46,356 | $2.765M | 0.3% | $66.50 | — | Com | 780259206 |
| SO | SOUTHERN CO. | 61,370 | $2.718M | 0.3% | $27.08 | +10.6% | Com | 842587107 |
| DODGX | DODGE & COX STOCK FUND | 15,262 | $2.695M | 0.3% | $143.86 | — | Com | 256219106 |
| — | SPECTRA ENERGY CORPORATION | 73,768 | $2.668M | 0.3% | $34.74 | — | Com | 847560109 |
| — | UNILEVER PLC-SPONS ADR | 62,394 | $2.602M | 0.3% | $40.80 | — | Com | 904767704 |
| BMO | BANK OF MONTREAL | 42,349 | $2.54M | 0.3% | $37.61 | +6.1% | Com | 063671101 |
| COP | CONOCOPHILLIPS | 40,078 | $2.495M | 0.3% | $42.17 | +8.1% | Com | 20825C104 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 19,618 | $2.473M | 0.3% | $126.06 | — | Com | 50540R409 |
| CSRSX | COHEN & STEERS REALTY SHARES | 30,258 | $2.433M | 0.3% | $66.87 | — | Com | 192476109 |
| ADI | ANALOG DEVICES INC | 37,369 | $2.354M | 0.3% | $41.09 | +10.6% | Com | 032654105 |
| SNY | SANOFI-AVENTIS - ADR | 46,790 | $2.313M | 0.3% | $46.12 | — | Com | 80105N105 |
| USATX | USAA TAX EXEMPT INTERMEDIATE TERM FUND | 168,796 | $2.294M | 0.3% | $13.33 | — | Com | 903289205 |
| VEXRX | VANGUARD EXPLORER FUND ADMIRAL SHARES | 23,627 | $2.172M | 0.2% | $87.97 | — | Com | 921926200 |
| VEIRX | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 32,680 | $2.123M | 0.2% | $58.87 | — | Com | 921921300 |
| EFA | ISHARES MSCI EAFE ETF | 32,727 | $2.1M | 0.2% | $57.56 | — | Com | 464287465 |
| BMY | BRISTOL MYERS SQUIBB | 32,050 | $2.067M | 0.2% | $28.73 | +51.3% | Com | 110122108 |
| — | 361 CAPITAL MANAGED FUTURES STRATEGY | 173,254 | $2.005M | 0.2% | $11.57 | — | Com | 461418337 |
| DTH | WISDOMTREE DEFA EQUITY INCOME FUND | 44,912 | $1.942M | 0.2% | $44.55 | — | Com | 97717W802 |
| NFFFX | AMERICAN NEW WORLD FUND F2 | 34,835 | $1.915M | 0.2% | $58.88 | — | Com | 649280823 |
| VGSLX | VANGUARD REIT INDEX FUND ADMIRAL SHARES | 15,185 | $1.815M | 0.2% | $111.48 | — | Com | 921908877 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHS #540 | 9,445 | $1.801M | 0.2% | $180.48 | — | Com | 922908710 |
| VBTLX | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 156,839 | $1.722M | 0.2% | $10.78 | — | Com | 921937603 |
| VUG | VANGUARD GROWTH ETF | 15,755 | $1.648M | 0.2% | $78.15 | — | Com | 922908736 |
| DWGHX | AMERICAN FUNDS DEVELOPING WORLD G&I F2 | 148,187 | $1.527M | 0.2% | $10.77 | — | Com | 02630F506 |
| LLY | ELI LILLY & CO | 20,624 | $1.498M | 0.2% | $42.67 | +37.4% | Com | 532457108 |
| VBIRX | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 131,990 | $1.392M | 0.2% | $10.49 | — | Com | 921937702 |
| PCLIX | PIMCO COMMODITIES PLUS STRATEGY INST | 179,181 | $1.296M | 0.1% | $10.23 | — | Com | 72201P175 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7,287 | $1.294M | 0.1% | $150.75 | — | Com | 78467X109 |
| MMM | 3M CO | 7,565 | $1.248M | 0.1% | $67.94 | +42.6% | Com | 88579Y101 |
| — | SPOKE HOLLOW RANCH INC | 621,939 | $1.222M | 0.1% | $1.96 | — | Com | 844004994 |
| — | BROADWAY BANCSHARES INC TEX COM | 6,102 | $1.218M | 0.1% | $193.22 | — | Com | 11143413A |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 22,425 | $1.173M | 0.1% | $49.37 | — | Com | 922908728 |
| CL | COLGATE-PALMOLIVE COMPANY | 16,597 | $1.15M | 0.1% | $44.39 | +20.9% | Com | 194162103 |
| SPY | SPDR S&P 500 ETF TRUST | 5,449 | $1.125M | 0.1% | $161.36 | — | Com | 78462F103 |
| — | ISHARES GOLD TRUST | 96,525 | $1.105M | 0.1% | $11.45 | — | Com | 464285105 |
| — | GOOGLE INC-CL C | 1,946 | $1.066M | 0.1% | $575.31 | — | Com | 38259P706 |
| DEM | WISDOM TREE EMERGING MARKETS EQUITY INCOME | 22,807 | $969K | 0.1% | $48.43 | — | Com | 97717W315 |
| VFIJX | VANGUARD GNMA FUND ADMIRAL SHARES | 88,458 | $956K | 0.1% | $10.48 | — | Com | 922031794 |
| PRSGX | T ROWE PRICE SPECTRUM GROWTH | 37,889 | $920K | 0.1% | $21.84 | — | Com | 779906205 |
| TRMCX | T ROWE PRICE MIDCAP VALUE FUND | 29,476 | $874K | 0.1% | $27.56 | — | Com | 77957Y106 |
| BFWFX | AMERICAN CAPITAL WORLD BOND FUND F2 | 43,169 | $849K | 0.1% | $19.87 | — | Com | 140541822 |
| AMGIX | AMERICAN CENTURY INCOME & GROWTH FUND | 22,103 | $828K | 0.1% | $31.96 | — | Com | 02507M501 |
| PSA | PUBLIC STORAGE | 3,665 | $723K | 0.1% | $99.99 | +29.4% | Com | 74460D109 |
| USTEX | USAA TAX EXEMPT LONG TERM FUND | 52,403 | $722K | 0.1% | $13.30 | — | Com | 903289106 |
| WFC | WELLS FARGO & CO NEW | 12,865 | $700K | 0.1% | $29.50 | +35.1% | Com | 949746101 |
| SPG | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 3,559 | $696K | 0.1% | $89.10 | +27.0% | Com | 828806109 |
| USSTX | USAA TAX EXEMPT SHORT TERM FUND | 59,895 | $640K | 0.1% | $10.72 | — | Com | 903289304 |
| LSGBX | LOOMIS SAYLES GLOBAL BOND FUND | 38,893 | $598K | 0.1% | $16.31 | — | Com | 543495782 |
| D | DOMINION RES INC VA NEW COM | 7,954 | $564K | 0.1% | $34.53 | +34.9% | Com | 25746U109 |
| PRFDX | T ROWE PRICE EQUITY INCOME FUND | 17,008 | $550K | 0.1% | $31.39 | — | Com | 779547108 |
| — | RACKSPACE HOSTING INC | 10,423 | $538K | 0.1% | $37.87 | — | Com | 750086100 |
| ANWFX | AMERICAN NEW PERSPECTIVE FUND F2 | 14,064 | $533K | 0.1% | $33.70 | — | Com | 648018828 |
| — | BURKE & HERBERT BANK & TRUST | 248 | $497K | 0.1% | $2170.07 | — | Com | 121331102 |
| BXP | BOSTON PROPERTIES, INC | 3,515 | $494K | 0.1% | $66.66 | +35.9% | Com | 101121101 |
| AME | AMETEK INC (NEW) | 9,150 | $481K | 0.1% | $38.40 | +23.8% | Com | 031100100 |
| — | AGL RESOURCES INC. | 9,665 | $480K | 0.1% | $44.21 | — | Com | 001204106 |
| — | SECURITY STATE BANK - FARWELL, TX | 161 | $458K | 0.1% | $1502.02 | — | Com | 849004999 |
| SBR | SABINE ROYALTY TRUST | 11,600 | $456K | 0.1% | $51.65 | — | Com | 785688102 |
| VPMAX | VANGUARD PRIMECAP FUND ADMIRAL SHARES | 4,052 | $442K | 0.0% | $86.46 | — | Com | 921936209 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,656 | $431K | 0.0% | $95.34 | — | Com | 464287804 |
| EQR | EQUITY RESIDENTIAL | 5,435 | $423K | 0.0% | $33.31 | +36.0% | Com | 29476L107 |
| — | E.I. DUPONT DE NEMOURS & CO | 5,316 | $380K | 0.0% | $53.93 | — | Com | 263534109 |
| PAUIX | PIMCO ALL ASSET ALL AUTHORITY INSTL | 41,424 | $376K | 0.0% | $9.96 | — | Com | 72200Q182 |
| — | DOW CHEMICAL COMPANY | 7,515 | $360K | 0.0% | $42.29 | — | Com | 260543103 |
| KO | COCA COLA CO. | 8,828 | $357K | 0.0% | $27.85 | +6.3% | Com | 191216100 |
| SKT | TANGER FACTORY OUTLET CENTER | 10,099 | $355K | 0.0% | $33.60 | — | Com | 875465106 |
| ABBV | ABBVIE INC | 5,948 | $348K | 0.0% | $29.00 | +34.0% | Com | 00287Y109 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 12,981 | $313K | 0.0% | $19.83 | — | Com | 81369Y605 |
| — | FIRST STATE BANK MOULTON, TEXAS | 300 | $312K | 0.0% | $740.00 | — | Com | 303060990 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,093 | $272K | 0.0% | $97.00 | — | Com | 464287887 |
| VNO | VORNADO REALTY TRUST | 2,400 | $269K | 0.0% | $96.59 | — | Com | 929042109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,160 | $246K | 0.0% | $64.45 | — | Com | 464287168 |
| USGNX | USAA GOVERNMENT SECURITIES FUND | 23,940 | $241K | 0.0% | $10.00 | — | Com | 903287506 |
| TEMWX | TEMPLETON WORLD FUND CL A | 13,498 | $236K | 0.0% | $18.71 | — | Com | 880196100 |
| USAIX | USAA INCOME FUND | 16,822 | $224K | 0.0% | $13.15 | — | Com | 903288207 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,544 | $222K | 0.0% | $38.48 | — | Com | 464287234 |
| VWSUX | VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 13,920 | $220K | 0.0% | $15.84 | — | Com | 922907803 |
| — | HCP INC TRUST | 4,825 | $208K | 0.0% | $44.83 | — | Com | 40414L109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,197 | $207K | 0.0% | $129.42 | — | Com | 464287499 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,383 | $201K | 0.0% | $84.35 | — | Com | 931427108 |
| UNP | UNION PACIFIC CORPORATION | 1,858 | $201K | 0.0% | $68.70 | +33.7% | Com | 907818108 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 4,809 | $197K | 0.0% | $39.59 | — | Com | 922042858 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,139 | $195K | 0.0% | $129.06 | — | Com | 464287606 |
| PRITX | T ROWE PRICE INTERNATIONAL STOCK FUND | 11,741 | $195K | 0.0% | $15.15 | — | Com | 77956H203 |
| DUK | DUKE ENERGY CORP | 2,521 | $194K | 0.0% | $42.67 | +21.4% | Com | 26441C204 |
| PRNEX | T ROWE PRICE NEW ERA FUND | 5,630 | $193K | 0.0% | $46.98 | — | Com | 779559103 |
| DODIX | DODGE & COX INCOME FUND | 13,885 | $192K | 0.0% | $13.73 | — | Com | 256210105 |
| USISX | USAA INCOME STOCK FUND | 10,852 | $192K | 0.0% | $15.96 | — | Com | 903288603 |
| AEE | AMEREN CORP | 4,536 | $191K | 0.0% | $23.45 | +33.1% | Com | 023608102 |
| — | UBS ETRACS ALERIAN MLP INFRASTRUCTURE INDEX | 5,008 | $190K | 0.0% | $39.06 | — | Com | 902641646 |
| — | HOSPITALITY PROPERTIES TRUST | 5,500 | $181K | 0.0% | $26.26 | — | Com | 44106M102 |
| VNQ | VANGUARD REIT ETF | 2,134 | $180K | 0.0% | $69.53 | — | Com | 922908553 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIRAL SHS | 2,649 | $175K | 0.0% | $68.97 | — | Com | 922018304 |
| DODFX | DODGE & COX INTERNATIONAL STOCK FUND | 3,957 | $174K | 0.0% | $36.50 | — | Com | 256206103 |
| PCRIX | PIMCO COMMODITY REAL RETURN STRATEGY FUND | 39,075 | $166K | 0.0% | $5.55 | — | Com | 722005667 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 1,885 | $164K | 0.0% | $61.95 | — | Com | 30219G108 |
| DLR | DIGITAL REALTY TRUST INC | 2,454 | $162K | 0.0% | $44.48 | +3.6% | Com | 253868103 |
| ED | CONSOLIDATED EDISON INC | 2,500 | $153K | 0.0% | $37.39 | +16.9% | Com | 209115104 |
| WMT | WAL-MART STORES INC. | 1,806 | $148K | 0.0% | $20.15 | +14.3% | Com | 931142103 |
| — | OWENS REALTY MORTGAGE INC | 9,861 | $148K | 0.0% | $12.41 | — | Com | 690828108 |
| LOW | LOWE'S COS. INC. | 1,977 | $147K | 0.0% | $38.67 | +52.4% | Com | 548661107 |
| O | REALTY INCOME CORPORATION | 2,838 | $146K | 0.0% | $26.82 | +12.1% | Com | 756109104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 3,080 | $146K | 0.0% | $27.93 | +19.3% | Com | 34964C106 |
| TGRIX | AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH | 11,782 | $146K | 0.0% | $11.90 | — | Com | 025086208 |
| MUTHX | FRANKLIN MUTUAL SHARES FUND CL Z | 4,840 | $146K | 0.0% | $25.26 | — | Com | 628380107 |
| AMT | AMERICAN TOWER CORP | 1,525 | $144K | 0.0% | $75.17 | -0.7% | Com | 03027X100 |
| FPURX | FIDELITY PURITAN FUND | 6,501 | $143K | 0.0% | $20.71 | — | Com | 316345107 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,082 | $142K | 0.0% | $101.66 | — | Com | 464287705 |
| TEPLX | TEMPLETON GROWTH FUND, INC. | 5,703 | $138K | 0.0% | $26.30 | — | Com | 880199104 |
| KIM | KIMCO REALTY CORPORATION | 5,100 | $137K | 0.0% | $12.59 | +26.2% | Com | 49446R109 |
| ETN | EATON CORP PLC | 1,951 | $133K | 0.0% | $47.12 | +11.5% | Com | G29183103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 3,168 | $133K | 0.0% | $21.73 | +31.2% | Com | 744573106 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 2,355 | $132K | 0.0% | $30.74 | +31.3% | Com | 025537101 |
| — | SIGMA-ALDRICH | 950 | $131K | 0.0% | $80.39 | — | Com | 826552101 |
| WIP | SPDR DB INTL GOV INFL-PROT ETF | 2,370 | $129K | 0.0% | $62.03 | — | Com | 78464A490 |
| VTR | VENTAS INC | 1,712 | $125K | 0.0% | $47.06 | +13.5% | Com | 92276F100 |
| DHR | DANAHER CORP DEL COM | 1,420 | $121K | 0.0% | $25.01 | +39.4% | Com | 235851102 |
| HP | HELMERICH & PAYNE | 1,700 | $116K | 0.0% | $61.57 | +6.3% | Com | 423452101 |
| HACAX | HARBOR CAPITAL APPRECIATION FUND - INST | 1,865 | $115K | 0.0% | $52.88 | — | Com | 411511504 |
| TXN | TEXAS INSTRUMENTS | 1,966 | $112K | 0.0% | $38.45 | +8.5% | Com | 882508104 |
| HAL | HALLIBURTON CO | 2,520 | $111K | 0.0% | $33.21 | +1.8% | Com | 406216101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 730 | $111K | 0.0% | $129.12 | — | Com | 464287507 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,675 | $111K | 0.0% | $30.63 | — | Com | 81369Y803 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 1,466 | $110K | 0.0% | $57.49 | — | Com | 81369Y407 |
| TWVLX | AMERICAN CENTURY VALUE FUND | 12,462 | $107K | 0.0% | $8.20 | — | Com | 025076506 |
| BAX | BAXTER INTERNATIONAL INC. | 1,562 | $107K | 0.0% | $30.82 | +2.7% | Com | 071813109 |
| PSX | PHILLIPS 66 | 1,363 | $107K | 0.0% | $41.77 | +17.9% | Com | 718546104 |
| FTRBX | FEDERATED TOTAL RETURN BOND FUND | 9,506 | $106K | 0.0% | $10.96 | — | Com | 31428Q101 |
| SRE | SEMPRA ENERGY | 976 | $106K | 0.0% | $32.34 | +21.1% | Com | 816851109 |
| ALL | ALLSTATE CORP. | 1,480 | $106K | 0.0% | $37.12 | +50.0% | Com | 020002101 |
| USSPX | USAA S&P 500 INDEX FUND | 3,542 | $105K | 0.0% | $24.34 | — | Com | 903288884 |
| MCO | MOODY'S CORPORATION | 1,000 | $104K | 0.0% | $53.10 | +63.0% | Com | 615369105 |
| AXP | AMERICAN EXPRESS CO. | 1,318 | $102K | 0.0% | $59.62 | +19.1% | Com | 025816109 |
| LAFFX | LORD ABBETT AFFILIATED FUND CL A | 6,279 | $102K | 0.0% | $16.24 | — | Com | 544001100 |
| VLO | VALERO ENERGY NEW | 1,572 | $100K | 0.0% | $24.01 | +52.3% | Com | 91913Y100 |
| USB | US BANCORP DEL COM NEW | 2,308 | $100K | 0.0% | $22.82 | +30.6% | Com | 902973304 |
| ABT | ABBOTT LABORATORIES | 2,118 | $98,000 | 0.0% | $31.66 | +18.2% | Com | 002824100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 2,688 | $97,000 | 0.0% | $24.14 | +17.4% | Com | 609207105 |
| OKE | ONEOK INC | 2,000 | $96,000 | 0.0% | $20.38 | +14.3% | Com | 682680103 |
| — | FIRST TEXAS BANCORP, INC. | 510 | $94,000 | 0.0% | $180.39 | — | Com | 336995105 |
| — | THIRD AVENUE INTERNATIONAL VALUE FUND | 5,897 | $94,000 | 0.0% | $18.24 | — | Com | 884116500 |
| SDY | SPDR S&P DIVIDEND ETF | 1,190 | $93,000 | 0.0% | $66.39 | — | Com | 78464A763 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,275 | $92,000 | 0.0% | $47.46 | — | Com | 81369Y209 |
| HD | HOME DEPOT INC | 790 | $89,000 | 0.0% | $64.34 | +32.6% | Com | 437076102 |
| XEL | XCEL ENERGY, INC. | 2,562 | $89,000 | 0.0% | $19.67 | +28.8% | Com | 98389B100 |
| PB | PROSPERITY BANCSHARES INC | 1,690 | $89,000 | 0.0% | $45.93 | -18.4% | Com | 743606105 |
| ILMN | ILLUMINA INC | 475 | $88,000 | 0.0% | $64.01 | +194.3% | Com | 452327109 |
| — | OPPENHEIMER DEVELOPING MARKETS FUND | 2,512 | $87,000 | 0.0% | $34.26 | — | Com | 683974505 |
| IWM | ISHARES RUSSELL 2000 ETF | 687 | $85,000 | 0.0% | $101.81 | — | Com | 464287655 |
| — | KRAFT FOODS GROUP INC | 961 | $84,000 | 0.0% | $57.62 | — | Com | 50076Q106 |
| BAC | BANK OF AMERICA CORP | 5,302 | $82,000 | 0.0% | $11.56 | +10.4% | Com | 060505104 |
| — | NORDSTROM, INC. | 1,006 | $81,000 | 0.0% | $60.04 | — | Com | 655664100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 233 | $80,000 | 0.0% | $274.68 | — | Com | 464287556 |
| VFSTX | VANGUARD SHORT-TERM INVESTMENT GRADE | 6,968 | $75,000 | 0.0% | $10.72 | — | Com | 922031406 |
| LUV | SOUTHWEST AIRLINES CO. | 1,703 | $75,000 | 0.0% | $15.27 | +152.8% | Com | 844741108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,319 | $74,000 | 0.0% | $42.63 | — | Com | 81369Y704 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 1,085 | $74,000 | 0.0% | $48.55 | +11.7% | Com | 31620M106 |
| MDT | MEDTRONIC PLC | 934 | $73,000 | 0.0% | $58.10 | 0.0% | Com | G5960L103 |
| — | ST. JUDE MEDICAL INC. | 1,100 | $72,000 | 0.0% | $65.45 | — | Com | 790849103 |
| NSC | NORFOLK SOUTHERN CORP. | 693 | $71,000 | 0.0% | $57.67 | +46.0% | Com | 655844108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,389 | $68,000 | 0.0% | $40.80 | — | Com | 81369Y308 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 5,743 | $68,000 | 0.0% | $16.19 | — | Com | 798241105 |
| JAGIX | JANUS GROWTH & INCOME FUND | 1,400 | $68,000 | 0.0% | $39.04 | — | Com | 471023200 |
| WGIFX | AMERICAN CAPITAL WORLD GROWTH & INCOME FD F2 | 1,435 | $68,000 | 0.0% | $39.33 | — | Com | 140543828 |
| — | CIGNA CORPORATION | 525 | $68,000 | 0.0% | $72.60 | — | Com | 125509109 |
| FSGAX | FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 1,608 | $66,000 | 0.0% | $40.81 | — | Com | 354713869 |
| HON | HONEYWELL INTERNATIONAL INC | 624 | $65,000 | 0.0% | $59.14 | +23.4% | Com | 438516106 |
| — | DUN & BRADSTREET CORP. | 506 | $65,000 | 0.0% | $96.84 | — | Com | 26483E100 |
| USSBX | USAA SHORT TERM BOND FUND | 6,954 | $64,000 | 0.0% | $9.20 | — | Com | 903288702 |
| DEO | DIAGEO PLC-SPONSORED ADR | 582 | $64,000 | 0.0% | $116.16 | — | Com | 25243Q205 |
| EXC | EXELON CORPORATION | 1,779 | $60,000 | 0.0% | $15.41 | +9.3% | Com | 30161N101 |
| IGFFX | AMERICAN INTERNATIONAL GROWTH AND INCOME F2 | 1,827 | $59,000 | 0.0% | $32.34 | — | Com | 45956T501 |
| FKTIX | FRANKLIN FEDERAL TAX FREE INCOME FUND CL A | 4,672 | $59,000 | 0.0% | $12.12 | — | Com | 353519101 |
| KEY | KEYCORP | 4,186 | $59,000 | 0.0% | $6.76 | +32.4% | Com | 493267108 |
| VINEX | VANGUARD INTERNATIONAL EXPLORER | 3,299 | $58,000 | 0.0% | $18.30 | — | Com | 921946208 |
| SGOIX | FIRST EAGLE OVERSEAS FUND | 2,458 | $57,000 | 0.0% | $22.86 | — | Com | 32008F200 |
| AMP | AMERIPRISE FINANCIAL INC. | 428 | $56,000 | 0.0% | $59.57 | +75.6% | Com | 03076C106 |
| NOC | NORTHROP GRUMMAN CORP | 325 | $52,000 | 0.0% | $72.32 | +85.0% | Com | 666807102 |
| — | HSBC HOLDINGS PLC 8.125% PFD | 2,000 | $52,000 | 0.0% | $25.50 | — | Pfd Stk | 404280703 |
| DOV | DOVER CORPORATION | 742 | $51,000 | 0.0% | $50.83 | -6.6% | Com | 260003108 |
| ARCC | ARES CAPITAL CORPORATION | 2,975 | $51,000 | 0.0% | $5.23 | +12.7% | Com | 04010L103 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 489 | $50,000 | 0.0% | $100.20 | — | Com | 464287598 |
| FCNTX | FIDELITY CONTRA FUND | 489 | $49,000 | 0.0% | $100.20 | — | Com | 316071109 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 622 | $49,000 | 0.0% | $66.92 | — | Com | 464287739 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 450 | $48,000 | 0.0% | $82.22 | — | Com | 922908769 |
| BUD | ANHEUSER-BUSCH INBEV NV-SPN ADR | 396 | $48,000 | 0.0% | $106.85 | — | Com | 03524A108 |
| SYY | SYSCO CORPORATION | 1,249 | $47,000 | 0.0% | $24.61 | +20.1% | Com | 871829107 |
| IVAEX | IVY ASSET STRATEGY FUND- I | 1,814 | $47,000 | 0.0% | $30.10 | — | Com | 466001864 |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST FUND | 951 | $46,000 | 0.0% | $41.97 | — | Com | 81369Y100 |
| ADBE | ADOBE SYSTEMS INC. | 622 | $46,000 | 0.0% | $44.30 | +68.4% | Com | 00724F101 |
| AMGN | AMGEN, INC | 285 | $46,000 | 0.0% | $73.41 | +56.7% | Com | 031162100 |
| MEDIX | MFS EMERGING MARKETS DEBT FUND I | 2,968 | $44,000 | 0.0% | $14.75 | — | Com | 55273E640 |
| PTTAX | PIMCO TOTAL RETURN FUND CL A | 4,049 | $44,000 | 0.0% | $10.75 | — | Com | 693390445 |
| V | VISA INC | 680 | $44,000 | 0.0% | $55.97 | +9.5% | Com | 92826C839 |
| EHSTX | EATON VANCE LARGE CAP VALUE FUND CL A | 2,260 | $43,000 | 0.0% | $22.21 | — | Com | 277905808 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 405 | $42,000 | 0.0% | $95.25 | — | Com | 464287630 |
| VWNFX | VANGUARD WINDSOR II FUND | 1,118 | $42,000 | 0.0% | $37.88 | — | Com | 922018205 |
| — | HANESBRANDS INC | 1,200 | $40,000 | 0.0% | $37.50 | — | Com | 410345102 |
| — | BLACKROCK GLOBAL LONG/SHORT CREDIT FUND | 3,563 | $38,000 | 0.0% | $10.99 | — | Com | 091936732 |
| OAKIX | OAKMARK INTERNATIONAL FUND CLASS I | 1,515 | $38,000 | 0.0% | $22.73 | — | Com | 413838202 |
| MCK | MCKESSON CORPORATION | 168 | $38,000 | 0.0% | $197.73 | +3.3% | Com | 58155Q103 |
| ADM | ARCHER DANIELS MIDLAND | 805 | $38,000 | 0.0% | $36.02 | -4.0% | Com | 039483102 |
| — | HEALTHCARE REALTY TRUST INC | 1,320 | $37,000 | 0.0% | $25.34 | — | Com | 421946104 |
| ITW | ILLINOIS TOOL WORKS INC. | 384 | $37,000 | 0.0% | $51.71 | +44.1% | Com | 452308109 |
| — | SCANA CORP NEW COM | 648 | $36,000 | 0.0% | $48.61 | — | Com | 80589M102 |
| TAVFX | THIRD AVENUE VALUE FUND | 639 | $36,000 | 0.0% | $53.19 | — | Com | 884116104 |
| VWELX | VANGUARD WELLINGTON FUND | 905 | $36,000 | 0.0% | $39.09 | — | Com | 921935102 |
| VWINX | VANGUARD WELLESLEY INCOME FUND | 1,359 | $35,000 | 0.0% | $25.72 | — | Com | 921938106 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 720 | $35,000 | 0.0% | $55.56 | — | Com | 726503105 |
| VRE | MACK-CALI REALTY CORPORATION | 1,830 | $35,000 | 0.0% | $24.50 | — | Com | 554489104 |
| — | SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND ETF | 1,448 | $35,000 | 0.0% | $23.92 | — | Com | 78464A425 |
| — | REYNOLDS AMERICAN INC. | 460 | $32,000 | 0.0% | $50.00 | — | Com | 761713106 |
| HLMEX | HARDING LOEVNER INSTITUTIONAL EMERGING MARKET | 1,836 | $32,000 | 0.0% | $17.97 | — | Com | 412295701 |
| — | WISDOMTREE AUSTRALIA & NEW ZEALAND LOCAL DEBT | 1,760 | $32,000 | 0.0% | $19.69 | — | Com | 97717W216 |
| CSRIX | COHEN & STEERS INSTITUTIONAL REALTY SHARES | 602 | $32,000 | 0.0% | $47.17 | — | Com | 19247U106 |
| CMCSA | COMCAST CORP. CLASS A | 556 | $31,000 | 0.0% | $19.22 | +16.6% | Com | 20030N101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 607 | $31,000 | 0.0% | $31.17 | +8.1% | Com | 74251V102 |
| PAYX | PAYCHEX INC COM | 585 | $29,000 | 0.0% | $29.52 | +18.4% | Com | 704326107 |
| — | MANNING & NAPIER WORLD OPPORTUNITIES SERIES | 3,847 | $29,000 | 0.0% | $7.99 | — | Com | 563821545 |
| RPMGX | T ROWE PRICE MIDCAP GROWTH FUND | 360 | $29,000 | 0.0% | $75.00 | — | Com | 779556109 |
| PRASX | T. ROWE PRICE NEW ASIA FUND | 1,638 | $28,000 | 0.0% | $15.84 | — | Com | 77956H500 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 634 | $28,000 | 0.0% | $44.32 | — | Com | 81369Y886 |
| SHW | SHERWIN - WILLIAMS COMPANY | 95 | $27,000 | 0.0% | $53.48 | +57.4% | Com | 824348106 |
| — | PEPCO HOLDINGS INC. | 1,000 | $27,000 | 0.0% | $19.00 | — | Com | 713291102 |
| VTMGX | VANGUARD DEVELOPED MARKETS INDEX ADM | 2,115 | $27,000 | 0.0% | $13.71 | — | Com | 921943809 |
| — | ROCKWELL COLLINS, INC. | 276 | $27,000 | 0.0% | $82.13 | — | Com | 774341101 |
| RWR | SPDR DOW JONES REIT ETF | 275 | $26,000 | 0.0% | $76.36 | — | Com | 78464A607 |
| ROK | ROCKWELL AUTOMATION INC | 220 | $26,000 | 0.0% | $97.85 | -7.2% | Com | 773903109 |
| UPS | UNITED PARCEL SERVICE | 267 | $26,000 | 0.0% | $57.45 | +20.8% | Com | 911312106 |
| TRV | THE TRAVELERS COMPANIES, INC | 235 | $26,000 | 0.0% | $63.44 | +32.4% | Com | 89417E109 |
| — | DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 300 | $26,000 | 0.0% | $86.67 | — | Pfd Stk | 263534208 |
| ING | ING GROEP N.V.-SPONSORED ADR | 1,810 | $26,000 | 0.0% | $14.16 | — | Com | 456837103 |
| FNF | FNF GROUP | 681 | $25,000 | 0.0% | $14.06 | +19.4% | Com | 31620R303 |
| GHAYX | VAN ECK GLOBAL HARD ASSETS, CLASS Y | 625 | $25,000 | 0.0% | $41.80 | — | Com | 921075362 |
| VTIAX | VANGUARD TOTAL INTERNATIONAL STOCK INDEX | 911 | $25,000 | 0.0% | $27.44 | — | Com | 921909818 |
| BA | BOEING COMPANY | 168 | $25,000 | 0.0% | $93.39 | +36.8% | Com | 097023105 |
| — | ALCOA INC | 1,900 | $25,000 | 0.0% | $7.89 | — | Com | 013817101 |
| GILD | GILEAD SCIENCES INC | 243 | $24,000 | 0.0% | $47.34 | +49.0% | Com | 375558103 |
| OMC | OMNICOM GROUP INC | 300 | $24,000 | 0.0% | $40.69 | +30.3% | Com | 681919106 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 180 | $24,000 | 0.0% | $122.22 | — | Com | 922908595 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 293 | $24,000 | 0.0% | $79.99 | — | Com | 921937827 |
| FDX | FEDEX CORPORATION | 139 | $23,000 | 0.0% | $81.95 | +80.4% | Com | 31428X106 |
| — | CELGENE CORPORATION | 202 | $23,000 | 0.0% | $106.07 | — | Com | 151020104 |
| ACRNX | COLUMBIA ACORN FUND CL Z | 691 | $23,000 | 0.0% | $33.29 | — | Com | 197199409 |
| CAG | CONAGRA INC | 625 | $23,000 | 0.0% | $18.73 | +1.4% | Com | 205887102 |
| YUM | YUM! BRANDS INC. | 293 | $23,000 | 0.0% | $41.02 | +8.6% | Com | 988498101 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 730 | $23,000 | 0.0% | $33.33 | 0.0% | Com | 419870100 |
| GD | GENERAL DYNAMICS CORP | 160 | $22,000 | 0.0% | $56.44 | +92.0% | Com | 369550108 |
| VLEEY | VALEO SA-SPON ADR | 300 | $22,000 | 0.0% | $30.00 | — | Com | 919134304 |
| OGS | ONE GAS INC | 500 | $22,000 | 0.0% | $34.23 | +24.9% | Com | 68235P108 |
| AAL | AMERICAN AIRLINES GROUP INC | 417 | $22,000 | 0.0% | $36.77 | +31.0% | Com | 02376R102 |
| — | SUNTRUST BANK INC | 500 | $21,000 | 0.0% | $32.00 | — | Com | 867914103 |
| — | RAYTHEON COMPANY | 192 | $21,000 | 0.0% | $100.89 | — | Com | 755111507 |
| IVV | ISHARES CORE S&P 500 ETF | 101 | $21,000 | 0.0% | $207.92 | — | Com | 464287200 |
| — | BT GROUP PLC-ADR WI | 300 | $20,000 | 0.0% | $46.67 | — | Com | 05577E101 |
| — | PRAXAIR INC. | 169 | $20,000 | 0.0% | $123.46 | — | Com | 74005P104 |
| VWLUX | VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | 1,727 | $20,000 | 0.0% | $11.20 | — | Com | 922907860 |
| — | CEDAR FAIR, L.P. | 350 | $20,000 | 0.0% | $48.57 | — | Com | 150185106 |
| — | SHIRE PLC ADR | 85 | $20,000 | 0.0% | $128.00 | — | Com | 82481R106 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION | 67 | $20,000 | 0.0% | $175.84 | +12.2% | Com | 018581108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 193 | $20,000 | 0.0% | $98.45 | — | Com | 464287721 |
| — | WESTERN GAS PARTNERS LP | 300 | $20,000 | 0.0% | $63.33 | — | Com | 958254104 |
| LMT | LOCKHEED MARTIN CORPORATION | 100 | $20,000 | 0.0% | $71.65 | +105.4% | Com | 539830109 |
| RPM | RPM INTERNATIONAL INC | 400 | $19,000 | 0.0% | $38.93 | +24.2% | Com | 749685103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 190 | $19,000 | 0.0% | $100.82 | — | Com | 46429B747 |
| — | DREYFUS MUNICIPAL BOND FUND | 1,595 | $19,000 | 0.0% | $11.29 | — | Com | 26201Q104 |
| JETIX | ABERDEEN SELECT INTERNATIONAL EQUITY FD II | 1,683 | $19,000 | 0.0% | $11.29 | — | Com | 04315J837 |
| — | WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND | 1,660 | $18,000 | 0.0% | $11.56 | — | Com | 94987W307 |
| TGEIX | TCW EMERGING MARKETS INCOME FUND | 2,265 | $18,000 | 0.0% | $8.83 | — | Com | 87234N765 |
| VOD | VODAFONE GROUP PLC | 545 | $18,000 | 0.0% | $36.93 | — | Com | 92857W308 |
| TJX | TJX COMPANIES INC | 260 | $18,000 | 0.0% | $22.09 | +32.6% | Com | 872540109 |
| STT | STATE STREET CORP | 250 | $18,000 | 0.0% | $44.60 | +23.7% | Com | 857477103 |
| — | DISCOVER FINANCIAL SERVICES | 312 | $18,000 | 0.0% | $48.08 | — | Com | 254709108 |
| — | DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A | 1,314 | $17,000 | 0.0% | $12.18 | — | Com | 26201Y107 |
| ROP | ROPER TECHNOLOGIES INC | 100 | $17,000 | 0.0% | $113.55 | +33.6% | Com | 776696106 |
| IT | GARTNER, INC. | 208 | $17,000 | 0.0% | $56.76 | +45.4% | Com | 366651107 |
| WDS | WOODSIDE PETROLEUM-SP ADR | 600 | $16,000 | 0.0% | $31.67 | — | Com | 980228308 |
| DTE | DTE ENERGY COMPANY | 200 | $16,000 | 0.0% | $38.01 | +31.1% | Com | 233331107 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 115 | $16,000 | 0.0% | $11.84 | +89.5% | Com | 28176E108 |
| FSRIX | FIDELITY ADVISOR STRATEGIC INCOME FUND CL I | 1,322 | $16,000 | 0.0% | $12.30 | — | Com | 315920801 |
| RVTY | PERKINELMER INC | 316 | $16,000 | 0.0% | $43.14 | +3.7% | Com | 714046109 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 250 | $16,000 | 0.0% | $34.02 | +28.2% | Com | 723484101 |
| FIIAX | FIDELITY ADVISOR MID CAP II FUND CLASS A | 752 | $15,000 | 0.0% | $19.81 | — | Com | 315807537 |
| 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 |
| WM | WASTE MANAGEMENT INC (NEW) | 280 | $15,000 | 0.0% | $33.88 | +26.9% | Com | 94106L109 |
| — | HARBOR INTERNATIONAL GROWTH FUND | 1,149 | $15,000 | 0.0% | $11.31 | — | Com | 411511801 |
| BDX | BECTON DICKINSON & CO | 106 | $15,000 | 0.0% | $108.45 | +9.3% | Com | 075887109 |
| GCMAX | GOLDMAN SACHS MID CAP VALUE FUND CL A | 354 | $15,000 | 0.0% | $46.06 | — | Com | 38142V720 |
| SIEGY | SIEMENS AG - SPONS ADR | 135 | $15,000 | 0.0% | $133.88 | — | Com | 826197501 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 271 | $15,000 | 0.0% | $40.41 | +2.0% | Com | 026874784 |
| — | TCW STRATEGIC INCOME FUND INC | 2,700 | $15,000 | 0.0% | $5.56 | — | Com | 872340104 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FUND | 559 | $15,000 | 0.0% | $25.86 | — | Com | 901165100 |
| OGE | OGE ENERGY CORP | 465 | $15,000 | 0.0% | $36.65 | -8.5% | Com | 670837103 |
| SBUX | STARBUCKS CORP | 155 | $15,000 | 0.0% | $29.90 | +20.8% | Com | 855244109 |
| APD | AIR PRODUCTS & CHEMICAL INC | 95 | $14,000 | 0.0% | $92.44 | +14.5% | Com | 009158106 |
| — | TUPPERWARE BRANDS CORPORATION | 200 | $14,000 | 0.0% | $95.00 | — | Com | 899896104 |
| IXC | ISHARES GLOBAL ENERGY ETF | 400 | $14,000 | 0.0% | $37.50 | — | Com | 464287341 |
| HAINX | HARBOR INTERNATIONAL FD-INS | 206 | $14,000 | 0.0% | $63.78 | — | Com | 411511306 |
| — | BAYERISCHE MOTOREN WERKE (BMW) AG ADR | 330 | $14,000 | 0.0% | $30.30 | — | Com | 072743206 |
| LEG | LEGGETT & PLATT INC | 300 | $14,000 | 0.0% | $29.79 | +49.7% | Com | 524660107 |
| NXPI | NXP SEMICONDUCTORS NV | 135 | $14,000 | 0.0% | $65.82 | +18.9% | Com | N6596X109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 178 | $13,000 | 0.0% | $78.65 | — | Com | 46429B663 |
| — | HEALTH CARE REIT INC | 165 | $13,000 | 0.0% | $53.33 | — | Com | 42217K106 |
| NI | NISOURCE INC. | 300 | $13,000 | 0.0% | $8.50 | +41.3% | Com | 65473P105 |
| SJM | J. M. SMUCKER CO. | 116 | $13,000 | 0.0% | $70.84 | +12.1% | Com | 832696405 |
| NVO | NOVO-NORDISK A/S - SPONS ADR | 250 | $13,000 | 0.0% | $67.20 | — | Com | 670100205 |
| CAH | CARDINAL HEALTH INC | 148 | $13,000 | 0.0% | $32.61 | +95.2% | Com | 14149Y108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 400 | $13,000 | 0.0% | $52.44 | — | Com | 293792107 |
| TROW | T ROWE PRICE GROUP INC | 165 | $13,000 | 0.0% | $52.30 | +4.4% | Com | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC. | 107 | $13,000 | 0.0% | $70.34 | +32.5% | Com | 91324P102 |
| PRPFX | PERMANENT PORTFOLIO FUND | 302 | $12,000 | 0.0% | $39.74 | — | Com | 714199106 |
| VEMAX | VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 357 | $12,000 | 0.0% | $33.61 | — | Com | 922042841 |
| ZBH | ZIMMER HOLDINGS INC | 105 | $12,000 | 0.0% | $67.30 | +55.1% | Com | 98956P102 |
| WAT | WATERS CORPORATION | 95 | $12,000 | 0.0% | $95.76 | +24.6% | Com | 941848103 |
| — | WESTAR ENERGY INC. | 300 | $12,000 | 0.0% | $33.33 | — | Com | 95709T100 |
| HAIN | HAIN CELESTIAL GROUP INC | 186 | $12,000 | 0.0% | $51.86 | +14.1% | Com | 405217100 |
| F | FORD MOTOR COMPANY | 772 | $12,000 | 0.0% | $9.01 | -2.0% | Com | 345370860 |
| TRREX | T ROWE PRICE REAL ESTATE FUND | 426 | $12,000 | 0.0% | $25.82 | — | Com | 779919109 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 700 | $12,000 | 0.0% | $14.29 | — | Com | 87873R101 |
| SMCFX | AMERICAN SMALLCAP WORLD FUND F2 | 244 | $12,000 | 0.0% | $43.17 | — | Com | 831681820 |
| DBSDY | DBS GROUP HOLDINGS-SPON ADR | 200 | $12,000 | 0.0% | $50.00 | — | Com | 23304Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 247 | $12,000 | 0.0% | $18.68 | +3.6% | Com | 595017104 |
| — | DIEBOLD INC | 337 | $12,000 | 0.0% | $32.64 | — | Com | 253651103 |
| — | AETNA US HEALTH INC COM | 106 | $11,000 | 0.0% | $103.77 | — | Com | 00817Y108 |
| SVNDY | SEVEN & I HOLDINGS CO LTD-UNSPN ADR | 500 | $11,000 | 0.0% | $31.50 | — | Com | 81783H105 |
| — | NATIONAL GRID PLC | 170 | $11,000 | 0.0% | $61.59 | — | Com | 636274300 |
| DDS | DILLARDS INC-CL A | 82 | $11,000 | 0.0% | $77.46 | +19.7% | Com | 254067101 |
| — | TOTAL SA-SPON ADR | 220 | $11,000 | 0.0% | $54.34 | — | Com | 89151E109 |
| DVN | DEVON ENERGY CORPORATION | 180 | $11,000 | 0.0% | $37.00 | +12.3% | Com | 25179M103 |
| IDU | ISHARES U.S. UTILITIES ETF | 100 | $11,000 | 0.0% | $100.00 | — | Com | 464287697 |
| CX | CEMEX SA - SPONS ADR | 1,124 | $11,000 | 0.0% | $10.30 | — | Com | 151290889 |
| VIPSX | VANGUARD INFLATION PROTECTED SECURITIES FUND | 799 | $11,000 | 0.0% | $13.78 | — | Com | 922031869 |
| IX | ORIX CORPORATION - SPON ADR | 160 | $11,000 | 0.0% | $70.00 | — | Com | 686330101 |
| ORANY | ORANGE-SPON ADR | 675 | $11,000 | 0.0% | $14.92 | — | Com | 684060106 |
| — | LUBY'S INC | 2,097 | $11,000 | 0.0% | $8.44 | — | Com | 549282101 |
| EMGAX | WELLS FARGO ADVANTAGE EMERGING MARKETS EQUITY | 513 | $10,000 | 0.0% | $19.49 | — | Com | 94984B389 |
| PRIDX | T ROWE PRICE INTERNATIONAL DISCOVERY | 187 | $10,000 | 0.0% | $52.50 | — | Com | 77956H302 |
| MDU | M D U RESOURCES GROUP, INC. | 450 | $10,000 | 0.0% | $6.61 | -8.3% | Com | 552690109 |
| BEN | FRANKLIN RESOURCES INC. | 198 | $10,000 | 0.0% | $29.22 | +10.5% | Com | 354613101 |
| DFE | WISDOMTREE EUROPE SMALL CAP DIVIDEND FUND | 180 | $10,000 | 0.0% | $55.56 | — | Com | 97717W869 |
| C | CITIGROUP INC | 200 | $10,000 | 0.0% | $36.47 | +4.0% | Com | 172967424 |
| NUE | NUCOR CORPORATION | 200 | $10,000 | 0.0% | $38.31 | -6.2% | Com | 670346105 |
| — | HUANENG POWER INTERNATIONAL INC | 215 | $10,000 | 0.0% | $46.62 | — | Com | 443304100 |
| — | PANASONIC CORP ADR | 725 | $10,000 | 0.0% | $12.41 | — | Com | 69832A205 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 179 | $10,000 | 0.0% | $94.97 | — | Com | 055630107 |
| — | VECTREN CORPORATION | 220 | $10,000 | 0.0% | $34.16 | — | Com | 92240G101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR | 1,000 | $10,000 | 0.0% | $12.00 | — | Com | 05946K101 |
| VWILX | VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS | 134 | $10,000 | 0.0% | $63.43 | — | Com | 921910501 |
| EZU | ISHARES MSCI EMU ETF | 229 | $9,000 | 0.0% | $30.57 | — | Com | 464286608 |
| BP | BP PLC SPONS ADR | 242 | $9,000 | 0.0% | $42.07 | — | Com | 055622104 |
| CPB | CAMPBELL SOUP COMPANY | 200 | $9,000 | 0.0% | $28.53 | +15.5% | Com | 134429109 |
| — | LINEAR TECHNOLOGY CORP | 184 | $9,000 | 0.0% | $43.48 | — | Com | 535678106 |
| GS | GOLDMAN SACHS GROUP INC | 50 | $9,000 | 0.0% | $127.34 | +17.6% | Com | 38141G104 |
| — | ITC HOLDINGS CORPORATION | 233 | $9,000 | 0.0% | $38.63 | — | Com | 465685105 |
| WDC | WESTERN DIGITAL CORPORATION | 100 | $9,000 | 0.0% | $39.06 | +67.6% | Com | 958102105 |
| HTHIY | HITACHI LTD - SPONS ADR | 135 | $9,000 | 0.0% | $68.04 | — | Com | 433578507 |
| — | AEGON N.V. AMERICAN REG SHR | 1,100 | $9,000 | 0.0% | $9.59 | — | Com | 007924103 |
| MGA | MAGNA INTERNATIONAL INC | 170 | $9,000 | 0.0% | $27.60 | +36.6% | Com | 559222401 |
| ALK | ALASKA AIR GROUP INC | 129 | $9,000 | 0.0% | $59.43 | 0.0% | Com | 011659109 |
| NSANY | NISSAN MOTOR CO LTD - SPONSORED ADR | 400 | $8,000 | 0.0% | $20.00 | — | Com | 654744408 |
| — | TIME WARNER INC | 100 | $8,000 | 0.0% | $60.00 | — | Com | 887317303 |
| CME | CME GROUP INC | 88 | $8,000 | 0.0% | $47.90 | +27.1% | Com | 12572Q105 |
| COF | CAPITAL ONE FINANCIAL CORP. | 92 | $8,000 | 0.0% | $63.41 | +1.8% | Com | 14040H105 |
| ATLCY | ATLAS COPCO AB SPON ADR B | 275 | $8,000 | 0.0% | $21.82 | — | Com | 049255805 |
| KN | KNOWLES CORPORATION | 371 | $8,000 | 0.0% | $20.69 | +0.8% | Com | 49926D109 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 95 | $8,000 | 0.0% | $63.86 | +7.3% | Com | 518439104 |
| LZAGY | LONZA GROUP AG UNSPON ADR | 600 | $8,000 | 0.0% | $8.33 | — | Com | 54338V101 |
| HSY | THE HERSHEY COMPANY | 72 | $7,000 | 0.0% | $65.69 | +22.5% | Com | 427866108 |
| — | TEMPLETON FOREIGN SMALLER COMPANIES FUND CL A | 443 | $7,000 | 0.0% | $16.05 | — | Com | 35361F303 |
| — | LORILLARD INC | 108 | $7,000 | 0.0% | $59.80 | — | Com | 544147101 |
| ZION | ZIONS BANCORPORATION | 243 | $7,000 | 0.0% | $29.40 | -11.0% | Com | 989701107 |
| — | ALLIANZ SE ADR | 425 | $7,000 | 0.0% | $13.91 | — | Com | 018805101 |
| — | MARATHON OIL CORP | 250 | $7,000 | 0.0% | $36.00 | — | Com | 565849106 |
| — | TAMALE BLANCA, INC | 500 | $7,000 | 0.0% | $14.00 | — | Com | 871139994 |
| DSEEY | DAIWA SECURITIES GR-SPON ADR | 950 | $7,000 | 0.0% | $8.42 | — | Com | 234064301 |
| — | TOTAL SYSTEM SERVICES, INC. | 194 | $7,000 | 0.0% | $31.42 | — | Com | 891906109 |
| — | DIRECTV | 82 | $7,000 | 0.0% | $60.98 | — | Com | 25490A309 |
| — | DOMTAR CORPORATION | 160 | $7,000 | 0.0% | $42.79 | — | Com | 257559203 |
| HOLX | HOLOGIC INC | 223 | $7,000 | 0.0% | $23.37 | +31.3% | Com | 436440101 |
| CFR | CULLEN FROST BANKERS INC | 103 | $7,000 | 0.0% | $56.13 | -13.1% | Com | 229899109 |
| SU | SUNCOR ENERGY INC | 225 | $7,000 | 0.0% | $22.47 | -9.9% | Com | 867224107 |
| BHKLY | BOC HONG KONG HLDS-SPONS ADR | 100 | $7,000 | 0.0% | $60.00 | — | Com | 096813209 |
| — | CHESAPEAKE ENERGY CORP | 500 | $7,000 | 0.0% | $20.00 | — | Com | 165167107 |
| — | BROOKFIELD ASSET MANAGEMENT INC-CL A | 130 | $7,000 | 0.0% | $38.46 | — | Com | 112585104 |
| FSLR | FIRST SOLAR INC | 115 | $7,000 | 0.0% | $66.19 | -22.4% | Com | 336433107 |
| — | ARM HOLDINGS PLC-SPONS ADR | 121 | $6,000 | 0.0% | $46.34 | — | Com | 042068106 |
| — | CHINA SOUTHERN AIRLINES COMPANY-SPONS ADR | 175 | $6,000 | 0.0% | $34.29 | — | Com | 169409109 |
| — | DUNKIN' BRANDS GROUP INC | 117 | $6,000 | 0.0% | $45.45 | — | Com | 265504100 |
| — | CST BRANDS INC | 132 | $6,000 | 0.0% | $31.80 | — | Com | 12646R105 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 400 | $6,000 | 0.0% | $15.00 | — | Com | 092508100 |
| — | EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND | 350 | $6,000 | 0.0% | $14.29 | — | Com | 27828X100 |
| GAP | GAP INCORPORATED | 129 | $6,000 | 0.0% | $27.23 | +4.6% | Com | 364760108 |
| WMB | WILLIAMS COS INC | 114 | $6,000 | 0.0% | $30.23 | -17.4% | Com | 969457100 |
| WWW | WOLVERINE WORLD WIDE INC | 184 | $6,000 | 0.0% | $21.78 | +11.8% | Com | 978097103 |
| — | JOHNSON CONTROLS INC. | 126 | $6,000 | 0.0% | $35.83 | — | Com | 478366107 |
| BK | BANK OF NEW YORK MELLON CORP | 141 | $6,000 | 0.0% | $22.50 | +32.2% | Com | 064058100 |
| CPA | COPA HOLDINGS SA | 60 | $6,000 | 0.0% | $90.44 | -13.8% | Com | P31076105 |
| — | LEXINGTON REALTY TRUST | 581 | $6,000 | 0.0% | $10.33 | — | Com | 529043101 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 135 | $6,000 | 0.0% | $52.04 | — | Com | 404280406 |
| — | NATIONAL OILWELL VARCO INC | 116 | $6,000 | 0.0% | $71.95 | — | Com | 637071101 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 175 | $6,000 | 0.0% | $40.00 | — | Com | 438128308 |
| IBDRY | IBERDROLA S.A.-SPONS ADR | 250 | $6,000 | 0.0% | $24.00 | — | Com | 450737101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 26 | $6,000 | 0.0% | $167.94 | +21.6% | Com | 008252108 |
| — | APACHE CORP COM | 93 | $6,000 | 0.0% | $84.77 | — | Com | 037411105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 96 | $6,000 | 0.0% | $36.88 | +41.7% | Com | 192446102 |
| — | NUSTAR ENERGY LP | 100 | $6,000 | 0.0% | $45.93 | — | Com | 67058H102 |
| NGRRX | NUVEEN TRADEWINDS INTERNATIONAL VALUE FD | 248 | $6,000 | 0.0% | $24.19 | — | Com | 67065W803 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 147 | $5,000 | 0.0% | $29.41 | — | Com | 00162Q858 |
| — | UNILEVER N V-NY SHARES (NEW) | 120 | $5,000 | 0.0% | $41.67 | — | Com | 904784709 |
| — | SEARS HOLDING CORPORATION | 125 | $5,000 | 0.0% | $40.00 | — | Com | 812350106 |
| — | HUTCHISON WHAMPOA - UNSP ADR | 175 | $5,000 | 0.0% | $28.57 | — | Com | 448415208 |
| SKHSY | SEKISUI HOUSE - SPONS ADR | 350 | $5,000 | 0.0% | $14.29 | — | Com | 816078307 |
| — | DILLARDS CAP TRUST I 7.500& PFD | 200 | $5,000 | 0.0% | $25.00 | — | Pfd Stk | 25406P200 |
| TOLSX | DEUTSCHE GLOBAL INFRASTRUCTURE FUND | 330 | $5,000 | 0.0% | $15.02 | — | Com | 25156A809 |
| 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 |
| — | ABENGOA SA | 250 | $5,000 | 0.0% | $20.00 | — | Com | 00289R201 |
| ISNPY | INTESA SANPAOLO-SPON ADR | 250 | $5,000 | 0.0% | $20.00 | — | Com | 46115H107 |
| FITB | FIFTH THIRD BANCORP | 280 | $5,000 | 0.0% | $11.47 | +13.0% | Com | 316773100 |
| CCL | CARNIVAL CORP. | 100 | $5,000 | 0.0% | $34.78 | +10.8% | Com | 143658300 |
| AXAHY | AXA - SPONS ADR | 200 | $5,000 | 0.0% | $25.00 | — | Com | 054536107 |
| BWA | BORGWARNER INC | 78 | $5,000 | 0.0% | $34.18 | +26.5% | Com | 099724106 |
| — | ASAHI GLASS COMPANY | 800 | $5,000 | 0.0% | $6.25 | — | Com | 043393206 |
| — | CANADIAN PACIFIC RAILWAY LTD | 30 | $5,000 | 0.0% | $120.00 | — | Com | 13645T100 |
| — | ROYAL BK SCOTLND GRP PLC 7.250% PFD | 200 | $5,000 | 0.0% | $25.00 | — | Pfd Stk | 780097879 |
| — | ENDO INTERNATIONAL PLC | 51 | $5,000 | 0.0% | $98.04 | — | Com | G30401106 |
| — | WHOLE FOODS MARKET INC | 78 | $4,000 | 0.0% | $50.00 | — | Com | 966837106 |
| RIO | RIO TINTO PLC - SPON ADR | 90 | $4,000 | 0.0% | $55.56 | — | Com | 767204100 |
| — | NOBLE CORPORATION PLC | 265 | $4,000 | 0.0% | $34.28 | — | Com | G65431101 |
| — | SL GREEN REALTY CORP. | 35 | $4,000 | 0.0% | $104.94 | — | Com | 78440X101 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 100 | $4,000 | 0.0% | $22.20 | +46.5% | Com | 416515104 |
| — | JACOBS ENGINEERING GROUP INC | 85 | $4,000 | 0.0% | $55.84 | — | Com | 469814107 |
| — | TIME WARNER CABLE INC | 25 | $4,000 | 0.0% | $120.00 | — | Com | 88732J207 |
| AMZN | AMAZON.COM INC. | 10 | $4,000 | 0.0% | $13.32 | +32.0% | Com | 023135106 |
| AMADY | AMADEUS IT HOLDINGS SA | 100 | $4,000 | 0.0% | $40.00 | — | Com | 02263T104 |
| SWKS | SKYWORKS SOLUTIONS INC | 39 | $4,000 | 0.0% | $33.70 | +103.9% | Com | 83088M102 |
| BNPQY | BNP PARIBAS-ADR | 140 | $4,000 | 0.0% | $28.57 | — | Com | 05565A202 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 462 | $4,000 | 0.0% | $13.65 | — | Com | 714236106 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 53 | $4,000 | 0.0% | $38.68 | +30.5% | Com | 744320102 |
| — | FNFV GROUP | 225 | $3,000 | 0.0% | $17.78 | — | Com | 31620R402 |
| — | BROOKFIELD TOTAL RETURN FUND, INC. | 112 | $3,000 | 0.0% | $26.79 | — | Com | 11283U108 |
| — | CDK GLOBAL INC | 59 | $3,000 | 0.0% | $39.47 | — | Com | 12508E101 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS | 136 | $3,000 | 0.0% | $22.06 | — | Com | 33939L506 |
| — | EATON VANCE TAX-MNGD DVRSFD EQUITY INC FUND | 284 | $3,000 | 0.0% | $10.56 | — | Com | 27828N102 |
| CNP | CENTERPOINT ENERGY INC. | 150 | $3,000 | 0.0% | $15.40 | -2.5% | Com | 15189T107 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 72 | $3,000 | 0.0% | $41.67 | — | Com | 46429B697 |
| PHG | KONINKLIJKE PHILIPS N.V. | 104 | $3,000 | 0.0% | $31.52 | — | Com | 500472303 |
| CRM | SALESFORCE.COM INC. | 40 | $3,000 | 0.0% | $40.78 | +50.3% | Com | 79466L302 |
| — | ACTAVIS PLC | 10 | $3,000 | 0.0% | $300.00 | — | Com | G0083B108 |
| TDTF | FLEXSHARES 5-YEAR TARGET DURATION TIPS INDEX | 132 | $3,000 | 0.0% | $22.73 | — | Com | 33939L605 |
| DKS | DICK'S SPORTING GOODS INC | 57 | $3,000 | 0.0% | $36.74 | +12.3% | Com | 253393102 |
| — | ANADARKO PETE CORP | 35 | $3,000 | 0.0% | $86.05 | — | Com | 032511107 |
| ACVIX | AMERICAN CENTURY SMALL CAP VALUE FUND INV | 362 | $3,000 | 0.0% | $9.55 | — | Com | 025076845 |
| — | HOME RETAIL GROUP-SPON ADR | 350 | $3,000 | 0.0% | $11.43 | — | Com | 43731T102 |
| — | NOBLE ENERGY | 50 | $2,000 | 0.0% | $60.34 | — | Com | 655044105 |
| AMAT | APPLIED MATERIALS INC | 100 | $2,000 | 0.0% | $12.22 | +71.4% | Com | 038222105 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 47 | $2,000 | 0.0% | $29.20 | — | Com | 09238E203 |
| — | POWERSHARES DB US DOLLAR INDEX BULLISH FUND | 73 | $2,000 | 0.0% | $23.12 | — | Com | 73936D107 |
| PBSFY | PROSIEBENSAT.1 MEDIA AG | 200 | $2,000 | 0.0% | $10.00 | — | Com | 743476202 |
| ES | EVERSOURCE ENERGY | 38 | $2,000 | 0.0% | $36.21 | 0.0% | Com | 30040W108 |
| — | CAMERON INTERNATIONAL CORPORATION | 49 | $2,000 | 0.0% | $61.40 | — | Com | 13342B105 |
| — | TORTOISE ENERGY INFRASTR 4.375 PFD | 120 | $1,000 | 0.0% | $8.33 | — | Pfd Stk | 89147L704 |
| — | DISCOVERY COMMUNICATIONS INC | 43 | $1,000 | 0.0% | $80.00 | — | Com | 25470F104 |
| — | DISCOVERY COMMUNICATIONS INC-C | 43 | $1,000 | 0.0% | $40.00 | — | Com | 25470F302 |
| — | MALLINCKRODT PLC | 7 | $1,000 | 0.0% | $58.82 | — | Com | G5785G107 |
| LE | LANDS END INC | 37 | $1,000 | 0.0% | $28.56 | +39.1% | Com | 51509F105 |
| TDC | TERADATA CORPORATION | 12 | $1,000 | 0.0% | $53.87 | -18.8% | Com | 88076W103 |
| — | SAFEWAY PDC LLV CVR | 291 | $0 | 0.0% | — | — | Com | 786CVR308 |
| — | ROYAL BAKING CO. | 390 | $0 | 0.0% | — | — | Com | 750019994 |
| — | HALYARD HEALTH INC | 10 | $0 | 0.0% | $40.00 | — | Com | 40650V100 |
| — | SAFEWAY CASA LEY CVR | 291 | $0 | 0.0% | — | — | Com | 786CVR209 |
| DNOW | NOW INC | 10 | $0 | 0.0% | $33.70 | -31.0% | Com | 67011P100 |
| — | AMERICAN INTERNATIONAL GROUP INC WARRANTS | 2 | $0 | 0.0% | — | — | Com | 026874156 |
| — | MEDCOM USA INC | 10,000 | $0 | 0.0% | — | — | Com | 584062202 |
| — | DME INTERACTIVE HOLDINGS INC | 10 | $0 | 0.0% | — | — | Com | 23327K103 |
| — | UND 1/85,300 INTEREST IN 1 MEMBERSHIP SHARE | 1 | $0 | 0.0% | — | — | Com | 899208995 |
| VYX | NCR CORPORATION | 12 | $0 | 0.0% | $18.55 | -6.3% | Com | 62886E108 |
| — | NET LEASE PRIVATE REIT V-A, INC | 1 | $0 | 0.0% | — | — | Com | 629025990 |
| — | TIME INC | 12 | $0 | 0.0% | — | — | Com | 887228104 |
| — | 49.5% MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | $0 | 0.0% | — | — | Com | 000892995 |
| — | SEVENTY SEVEN ENERGY INC | 35 | $0 | 0.0% | $28.57 | — | Com | 818097107 |
| — | SAN MARCOS 197 ACRE ASSOCIATES, LLC | 1 | $0 | 0.0% | — | — | Com | 809000995 |
| — | NET LEASE PRIVATE REIT VII-A INC. | 1 | $0 | 0.0% | — | — | Com | 629026998 |
| MSI | MOTOROLA SOLUTIONS INC | 7 | $0 | 0.0% | $53.20 | +4.2% | Com | 620076307 |
| — | FAIRPOINT COMMUNICATIONS INC | 5 | $0 | 0.0% | — | — | Com | 305560104 |
| — | INNOVEX INC | 510 | $0 | 0.0% | — | — | Com | 457647105 |
| — | CARD ACTIVATION TECHNOLOGIES, INC. | 10,000 | $0 | 0.0% | — | — | Com | 14139L108 |
| ELGT | ELECTRIC & GAS TECHNOLOGY INC | 1,125 | $0 | 0.0% | — | — | Com | 284853306 |