Mot as of Dec. 31, 2014
Portfolio Holdings for Mot
Mot holds 630 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadway Bancshares Inc Tex | 4.8 | $45M | 230k | 194.99 | |
| Broadway Bancshares Inc Tex | 4.2 | $39M | 200k | 195.00 | |
| Mfs Intl Value Cl I mf (MINIX) | 2.9 | $27M | 787k | 34.54 | |
| Vanguard Selected Value Fund (VASVX) | 2.4 | $23M | 810k | 28.38 | |
| Oppenheimer mut | 2.4 | $23M | 652k | 35.08 | |
| Templeton Foreign Equity Fund mf-s (TFEQX) | 2.0 | $19M | 948k | 20.05 | |
| Europacific Growth Fd shs cl f-2 (AEPFX) | 1.8 | $17M | 355k | 47.02 | |
| Absolute Strategies Instl I | 1.8 | $16M | 1.5M | 11.09 | |
| Pimco Pac Inv Fgn Ins (PFORX) | 1.7 | $16M | 1.5M | 10.77 | |
| Wilmington Rock Maple Alternatives Fund-i | 1.7 | $16M | 1.5M | 10.71 | |
| Eaton Vance Diversified Currency Income | 1.6 | $15M | 1.5M | 9.84 | |
| Aberdeen Emerging Markets (ABEMX) | 1.5 | $15M | 1.1M | 13.49 | |
| Artisan Ptrns Fds Inc Mid Cap n | 1.5 | $14M | 301k | 45.44 | |
| Lazard Emerging Mkts Equity Po (LZEMX) | 1.4 | $13M | 766k | 17.19 | |
| Vanguard High Yield Corp - Adm (VWEAX) | 1.4 | $13M | 2.2M | 5.97 | |
| Apple (AAPL) | 1.3 | $13M | 113k | 110.38 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $12M | 131k | 92.45 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.3 | $12M | 250k | 48.24 | |
| Loomis Sayles Fds I sml cp val ins | 1.2 | $12M | 337k | 34.47 | |
| SPDR Gold Trust (GLD) | 1.2 | $11M | 101k | 113.58 | |
| At&t (T) | 1.1 | $10M | 308k | 33.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $10M | 39k | 263.98 | |
| Thornburg Intl Value Fd - I (TGVIX) | 1.1 | $10M | 372k | 27.41 | |
| Federated Intl Vl Div M utual fund (IVFIX) | 1.0 | $9.7M | 2.5M | 3.94 | |
| United Technologies Corporation | 1.0 | $9.6M | 83k | 114.99 | |
| BlackRock | 1.0 | $9.4M | 26k | 357.55 | |
| Johnson & Johnson (JNJ) | 1.0 | $9.3M | 89k | 104.57 | |
| Neuberger Berman Absolute Return Multi Mngr | 1.0 | $9.3M | 866k | 10.77 | |
| Novartis (NVS) | 1.0 | $9.1M | 98k | 92.66 | |
| Federated Inst High semnb (FIHBX) | 0.9 | $8.9M | 905k | 9.88 | |
| Chevron Corporation (CVX) | 0.9 | $8.6M | 77k | 112.18 | |
| Procter & Gamble Company (PG) | 0.9 | $8.6M | 95k | 91.09 | |
| Emerson Electric (EMR) | 0.8 | $8.0M | 129k | 61.73 | |
| Third Avenue Real Estate Val (TAREX) | 0.8 | $7.9M | 252k | 31.47 | |
| Altria (MO) | 0.8 | $7.8M | 158k | 49.27 | |
| Kinder Morgan (KMI) | 0.8 | $7.8M | 184k | 42.31 | |
| Caterpillar (CAT) | 0.8 | $7.6M | 83k | 91.52 | |
| V.F. Corporation (VFC) | 0.8 | $7.5M | 100k | 74.90 | |
| Jp Morgan Alerian Mlp Index | 0.8 | $7.3M | 158k | 45.95 | |
| Cisco Systems (CSCO) | 0.7 | $7.0M | 251k | 27.82 | |
| McDonald's Corporation (MCD) | 0.7 | $6.9M | 73k | 93.70 | |
| PPG Industries (PPG) | 0.7 | $6.8M | 30k | 231.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $6.8M | 93k | 73.41 | |
| Nike (NKE) | 0.7 | $6.7M | 70k | 96.15 | |
| International Business Machines (IBM) | 0.7 | $6.7M | 42k | 160.45 | |
| SPDR S&P Biotech (XBI) | 0.7 | $6.6M | 36k | 186.47 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $6.4M | 43k | 150.14 | |
| Walt Disney Company (DIS) | 0.7 | $6.5M | 69k | 94.19 | |
| General Mills (GIS) | 0.7 | $6.5M | 122k | 53.33 | |
| Amphenol Corporation (APH) | 0.7 | $6.3M | 117k | 53.81 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $6.0M | 48k | 125.29 | |
| Oracle Corporation (ORCL) | 0.6 | $6.0M | 133k | 44.97 | |
| PPL Corporation (PPL) | 0.6 | $5.8M | 159k | 36.33 | |
| Vanguard Mun Bd Fd Tax Exempt (VMLUX) | 0.6 | $5.7M | 518k | 11.04 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.6M | 90k | 62.58 | |
| HCC Insurance Holdings | 0.6 | $5.6M | 105k | 53.52 | |
| CSX Corporation (CSX) | 0.6 | $5.6M | 154k | 36.23 | |
| CVS Caremark Corporation (CVS) | 0.6 | $5.5M | 57k | 96.31 | |
| Philip Morris International (PM) | 0.6 | $5.5M | 67k | 81.45 | |
| EMC Corporation | 0.6 | $5.4M | 181k | 29.74 | |
| Monsanto Company | 0.6 | $5.3M | 44k | 119.47 | |
| Cerner Corporation | 0.6 | $5.3M | 82k | 64.67 | |
| Chubb Corporation | 0.6 | $5.2M | 50k | 103.48 | |
| Intel Corporation (INTC) | 0.5 | $5.1M | 140k | 36.29 | |
| Ross Stores (ROST) | 0.5 | $4.9M | 53k | 94.26 | |
| Accenture (ACN) | 0.5 | $5.0M | 56k | 89.31 | |
| MetLife (MET) | 0.5 | $5.0M | 92k | 54.09 | |
| Aqua America | 0.5 | $5.0M | 189k | 26.70 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.8M | 104k | 46.45 | |
| PNC Financial Services (PNC) | 0.5 | $4.8M | 53k | 91.23 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.5M | 32k | 141.75 | |
| Qualcomm (QCOM) | 0.5 | $4.5M | 61k | 74.33 | |
| 0.5 | $4.4M | 8.3k | 530.62 | ||
| Deere & Company (DE) | 0.5 | $4.3M | 49k | 88.47 | |
| Automatic Data Processing (ADP) | 0.4 | $4.0M | 48k | 83.37 | |
| Verizon Communications (VZ) | 0.4 | $4.1M | 87k | 46.78 | |
| Nextera Energy (NEE) | 0.4 | $4.1M | 38k | 106.30 | |
| Target Corporation (TGT) | 0.4 | $4.0M | 53k | 75.91 | |
| Quanta Services (PWR) | 0.4 | $4.1M | 144k | 28.39 | |
| Schlumberger (SLB) | 0.4 | $4.0M | 47k | 85.40 | |
| Cohen & Steers Realty Shares (CSRSX) | 0.4 | $3.8M | 50k | 76.85 | |
| Genuine Parts Company (GPC) | 0.4 | $3.8M | 36k | 106.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $3.7M | 46k | 81.17 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $3.6M | 44k | 80.62 | |
| Pepsi (PEP) | 0.4 | $3.5M | 37k | 94.56 | |
| Roche Holding (RHHBY) | 0.4 | $3.5M | 103k | 33.95 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.4M | 50k | 68.99 | |
| Pfizer (PFE) | 0.4 | $3.4M | 108k | 31.15 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.4 | $3.4M | 107k | 31.93 | |
| General Electric Company | 0.3 | $3.3M | 129k | 25.27 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.3M | 29k | 115.55 | |
| Southern Company (SO) | 0.3 | $3.3M | 67k | 49.11 | |
| Sun Life Financial (SLF) | 0.3 | $3.3M | 92k | 36.06 | |
| T Rowe Price High Yield (PRHYX) | 0.3 | $3.2M | 478k | 6.78 | |
| Clorox Company (CLX) | 0.3 | $3.1M | 30k | 104.21 | |
| Hasbro (HAS) | 0.3 | $3.0M | 55k | 54.99 | |
| Merck & Co (MRK) | 0.3 | $3.0M | 53k | 56.79 | |
| Royal Dutch Shell | 0.3 | $3.1M | 46k | 66.95 | |
| EOG Resources (EOG) | 0.3 | $3.0M | 33k | 92.08 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $3.0M | 43k | 70.72 | |
| Ca | 0.3 | $2.9M | 96k | 30.45 | |
| Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) | 0.3 | $3.0M | 208k | 14.27 | |
| Principal Diversified Real Asset Inst (PDRDX) | 0.3 | $2.9M | 242k | 12.07 | |
| ConocoPhillips (COP) | 0.3 | $2.8M | 41k | 69.07 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.3 | $2.8M | 16k | 180.95 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.3 | $2.8M | 54k | 51.95 | |
| Spectra Energy | 0.3 | $2.7M | 74k | 36.31 | |
| GlaxoSmithKline | 0.3 | $2.6M | 61k | 42.74 | |
| Express Scripts Holding | 0.3 | $2.7M | 31k | 84.66 | |
| Unilever (UL) | 0.3 | $2.6M | 63k | 40.49 | |
| Vanguard Explorer Fund Admiral Shares (VEXRX) | 0.2 | $2.3M | 27k | 86.43 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.2M | 37k | 59.02 | |
| Usaa Mut Fds Tr inter term (USATX) | 0.2 | $2.2M | 161k | 13.61 | |
| Vanguard Equity Income Admiral (VEIRX) | 0.2 | $2.1M | 32k | 65.42 | |
| American Funds New equity (NFFFX) | 0.2 | $2.1M | 40k | 53.42 | |
| Pimco Commodities Plus Strategy Inst (PCLIX) | 0.2 | $2.1M | 273k | 7.68 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.9M | 42k | 45.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.0M | 33k | 60.83 | |
| Analog Devices (ADI) | 0.2 | $1.9M | 34k | 55.51 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.2 | $1.9M | 9.7k | 189.88 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.2 | $1.9M | 45k | 42.31 | |
| 3M Company (MMM) | 0.2 | $1.8M | 11k | 164.35 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.8M | 17k | 104.38 | |
| Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) | 0.2 | $1.8M | 167k | 10.87 | |
| American Funds Developing World G&i F2 (DWGHX) | 0.2 | $1.6M | 158k | 10.41 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $1.5M | 36k | 42.17 | |
| American Income Fnd Of America (AMECX) | 0.1 | $1.4M | 64k | 21.57 | |
| Vanguard Short Term Bondindex (VBIRX) | 0.1 | $1.4M | 135k | 10.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 19k | 69.21 | |
| iShares Gold Trust | 0.1 | $1.3M | 113k | 11.44 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.3M | 7.4k | 177.85 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 5.8k | 205.55 | |
| American Cap World Cl 529-f-1 mutual funds (BFWFX) | 0.1 | $1.3M | 64k | 19.82 | |
| Broadway Bancshares Inc Tex | 0.1 | $1.2M | 6.1k | 195.02 | |
| Spoke Hollow Ranch | 0.1 | $1.2M | 622k | 1.96 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $1.2M | 22k | 51.57 | |
| Google Inc Class C | 0.1 | $1.1M | 2.2k | 526.29 | |
| Vanguard Reit Index Fund Admiral Shares (VGSLX) | 0.1 | $1.0M | 9.0k | 114.89 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $900k | 13k | 70.65 | |
| Vanguard Gnma Fd - Adm (VFIJX) | 0.1 | $957k | 89k | 10.82 | |
| T Rowe Price Spectrum Growth (PRSGX) | 0.1 | $919k | 39k | 23.43 | |
| Rowe T Price Mid Cp Val (TRMCX) | 0.1 | $849k | 30k | 28.80 | |
| American Century Income & Growth Fund (AMGIX) | 0.1 | $880k | 23k | 37.88 | |
| Loomis Sayles Global Bond Fund (LSGBX) | 0.1 | $872k | 56k | 15.63 | |
| Public Storage (PSA) | 0.1 | $708k | 3.8k | 184.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $706k | 13k | 54.84 | |
| Usaa Tax Exempt Long Term Fund (USTEX) | 0.1 | $733k | 53k | 13.80 | |
| Dominion Resources (D) | 0.1 | $617k | 8.0k | 76.90 | |
| Microchip Technology (MCHP) | 0.1 | $627k | 14k | 45.12 | |
| Dow Chemical Company | 0.1 | $654k | 14k | 45.60 | |
| Simon Property (SPG) | 0.1 | $674k | 3.7k | 182.21 | |
| Usaa Tax Exempt Short Term Fund (USSTX) | 0.1 | $640k | 60k | 10.69 | |
| Home Depot (HD) | 0.1 | $576k | 5.5k | 104.91 | |
| AGL Resources | 0.1 | $582k | 11k | 54.55 | |
| Lorillard | 0.1 | $611k | 9.7k | 62.94 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.1 | $584k | 18k | 32.84 | |
| Raytheon Company | 0.1 | $432k | 4.0k | 108.22 | |
| Burke & Herbert/bhrb | 0.1 | $496k | 248.00 | 2000.00 | |
| Ametek (AME) | 0.1 | $482k | 9.2k | 52.68 | |
| Boston Properties (BXP) | 0.1 | $479k | 3.7k | 128.76 | |
| Rackspace Hosting | 0.1 | $488k | 10k | 46.82 | |
| Vanguard Prime Cap Adm. (VPMAX) | 0.1 | $432k | 4.1k | 106.61 | |
| American Funds New equity (ANWFX) | 0.1 | $509k | 14k | 36.19 | |
| Duke Energy (DUK) | 0.1 | $456k | 5.5k | 83.52 | |
| Security State Bank - Farwell, Tx | 0.1 | $458k | 161.00 | 2844.72 | |
| Coca-Cola Company (KO) | 0.0 | $372k | 8.8k | 42.17 | |
| E.I. du Pont de Nemours & Company | 0.0 | $407k | 5.5k | 73.97 | |
| Equity Residential (EQR) | 0.0 | $421k | 5.9k | 71.89 | |
| Oge Energy Corp (OGE) | 0.0 | $375k | 11k | 35.49 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $394k | 5.6k | 70.36 | |
| Sabine Royalty Trust (SBR) | 0.0 | $415k | 12k | 35.78 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $365k | 9.9k | 36.93 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $342k | 14k | 24.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $421k | 3.7k | 114.01 | |
| Pimco All Asset All Auth I mf (PAUIX) | 0.0 | $353k | 39k | 9.14 | |
| Abbvie (ABBV) | 0.0 | $390k | 6.0k | 65.45 | |
| Vornado Realty Trust (VNO) | 0.0 | $310k | 2.6k | 117.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $266k | 3.4k | 79.28 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $256k | 2.1k | 122.44 | |
| T Rowe Price New Era (PRNEX) | 0.0 | $243k | 7.0k | 34.49 | |
| Templeton World Fund | 0.0 | $243k | 14k | 17.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $234k | 6.0k | 39.28 | |
| American Express Company (AXP) | 0.0 | $213k | 2.3k | 92.95 | |
| Wal-Mart Stores (WMT) | 0.0 | $164k | 1.9k | 85.76 | |
| Ameren Corporation (AEE) | 0.0 | $209k | 4.5k | 46.08 | |
| Consolidated Edison (ED) | 0.0 | $165k | 2.5k | 66.00 | |
| Digital Realty Trust (DLR) | 0.0 | $147k | 2.2k | 66.25 | |
| T. Rowe Price (TROW) | 0.0 | $233k | 2.7k | 85.82 | |
| Union Pacific Corporation (UNP) | 0.0 | $204k | 1.7k | 119.30 | |
| Walgreen Company | 0.0 | $181k | 2.4k | 75.94 | |
| American Electric Power Company (AEP) | 0.0 | $143k | 2.4k | 60.72 | |
| Hospitality Properties Trust | 0.0 | $184k | 5.9k | 31.08 | |
| Enterprise Products Partners (EPD) | 0.0 | $146k | 4.0k | 36.07 | |
| HCP | 0.0 | $233k | 5.3k | 44.09 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $228k | 1.4k | 167.22 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $182k | 1.1k | 159.79 | |
| Kimco Realty Corporation (KIM) | 0.0 | $169k | 6.7k | 25.19 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.0 | $181k | 4.3k | 42.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $169k | 4.2k | 40.09 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $171k | 2.1k | 81.08 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 0.0 | $166k | 37k | 4.49 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $203k | 5.0k | 40.54 | |
| Third Avenue Value | 0.0 | $155k | 2.7k | 56.73 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.0 | $175k | 2.6k | 66.06 | |
| Dodge & Cox Income Fd mutual | 0.0 | $191k | 14k | 13.76 | |
| Vanguard Mun Bd Fd In mutual (VWSUX) | 0.0 | $220k | 14k | 15.80 | |
| T. Rowe Price Intl (PRITX) | 0.0 | $184k | 12k | 15.66 | |
| Fidelity Puritan Fund (FPURX) | 0.0 | $144k | 6.7k | 21.49 | |
| Mutual Shares Cl Z (MUTHX) | 0.0 | $178k | 6.0k | 29.55 | |
| American Tower Reit (AMT) | 0.0 | $157k | 1.6k | 98.74 | |
| First State Bank Moulton, Texas | 0.0 | $222k | 300.00 | 740.00 | |
| Usaa Government Securities Fund | 0.0 | $214k | 21k | 10.00 | |
| Usaa Income Fund | 0.0 | $162k | 12k | 13.19 | |
| Usaa Income Stock Fund (USISX) | 0.0 | $196k | 11k | 18.18 | |
| Owens Rlty Mtg | 0.0 | $144k | 9.9k | 14.60 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $49k | 1.2k | 41.35 | |
| U.S. Bancorp (USB) | 0.0 | $104k | 2.3k | 45.24 | |
| Fidelity National Information Services (FIS) | 0.0 | $75k | 1.2k | 62.24 | |
| Bank of America Corporation (BAC) | 0.0 | $95k | 5.3k | 17.92 | |
| Ameriprise Financial (AMP) | 0.0 | $57k | 428.00 | 133.12 | |
| Moody's Corporation (MCO) | 0.0 | $96k | 1.0k | 96.00 | |
| Abbott Laboratories (ABT) | 0.0 | $94k | 2.1k | 45.04 | |
| Baxter International (BAX) | 0.0 | $117k | 1.6k | 73.03 | |
| Health Care SPDR (XLV) | 0.0 | $102k | 1.5k | 68.18 | |
| Norfolk Southern (NSC) | 0.0 | $76k | 693.00 | 109.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $48k | 325.00 | 147.69 | |
| SYSCO Corporation (SYY) | 0.0 | $48k | 1.2k | 40.00 | |
| Dun & Bradstreet Corporation | 0.0 | $61k | 506.00 | 120.55 | |
| Medtronic | 0.0 | $63k | 876.00 | 72.01 | |
| Nordstrom | 0.0 | $80k | 1.0k | 79.52 | |
| Valero Energy Corporation (VLO) | 0.0 | $103k | 2.1k | 49.71 | |
| Helmerich & Payne (HP) | 0.0 | $115k | 1.7k | 67.65 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $99k | 510.00 | 193.75 | |
| Allstate Corporation (ALL) | 0.0 | $104k | 1.5k | 70.27 | |
| CIGNA Corporation | 0.0 | $54k | 525.00 | 102.86 | |
| Diageo (DEO) | 0.0 | $67k | 582.00 | 115.18 | |
| Halliburton Company (HAL) | 0.0 | $99k | 2.5k | 39.29 | |
| Honeywell International (HON) | 0.0 | $59k | 588.00 | 100.34 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $103k | 1.8k | 57.22 | |
| Sigma-Aldrich Corporation | 0.0 | $130k | 950.00 | 136.84 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $79k | 1.5k | 53.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $51k | 489.00 | 104.29 | |
| Danaher Corporation (DHR) | 0.0 | $121k | 1.4k | 85.29 | |
| Exelon Corporation (EXC) | 0.0 | $66k | 1.8k | 37.23 | |
| Lowe's Companies (LOW) | 0.0 | $125k | 1.8k | 68.57 | |
| Dover Corporation (DOV) | 0.0 | $53k | 742.00 | 71.43 | |
| Public Service Enterprise (PEG) | 0.0 | $131k | 3.2k | 41.35 | |
| Sempra Energy (SRE) | 0.0 | $64k | 576.00 | 111.11 | |
| Xcel Energy (XEL) | 0.0 | $92k | 2.6k | 35.91 | |
| Ventas (VTR) | 0.0 | $121k | 1.7k | 71.51 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $71k | 233.00 | 304.72 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $70k | 890.00 | 78.65 | |
| Industrial SPDR (XLI) | 0.0 | $96k | 1.7k | 56.84 | |
| Illumina (ILMN) | 0.0 | $88k | 475.00 | 185.26 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $106k | 884.00 | 119.38 | |
| Key (KEY) | 0.0 | $58k | 4.2k | 13.86 | |
| Prosperity Bancshares (PB) | 0.0 | $111k | 2.0k | 55.36 | |
| Southwest Airlines (LUV) | 0.0 | $72k | 1.7k | 42.28 | |
| Realty Income (O) | 0.0 | $87k | 1.8k | 47.80 | |
| St. Jude Medical | 0.0 | $72k | 1.1k | 65.45 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $81k | 5.7k | 14.13 | |
| Technology SPDR (XLK) | 0.0 | $131k | 3.2k | 41.26 | |
| Materials SPDR (XLB) | 0.0 | $101k | 2.1k | 48.69 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $106k | 730.00 | 145.16 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $51k | 505.00 | 100.99 | |
| Oneok (OKE) | 0.0 | $100k | 2.0k | 50.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $88k | 1.8k | 48.65 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $55k | 717.00 | 76.71 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $127k | 1.8k | 72.32 | |
| SPDR KBW Insurance (KIE) | 0.0 | $63k | 940.00 | 67.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $48k | 450.00 | 106.67 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $62k | 956.00 | 64.85 | |
| SPDR S&P Dividend (SDY) | 0.0 | $94k | 1.2k | 78.99 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $135k | 2.4k | 56.96 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $138k | 1.1k | 127.54 | |
| Hsbc Holdings Plc 8.125% p | 0.0 | $53k | 2.0k | 26.50 | |
| Oppenheimer Devlng Mkt Cl Y | 0.0 | $101k | 2.9k | 35.12 | |
| Capital World Growth And Incom (WGIFX) | 0.0 | $69k | 1.5k | 45.94 | |
| First Eagle Overseas - I (SGOIX) | 0.0 | $61k | 2.7k | 22.29 | |
| Templeton Growth Cla (TEPLX) | 0.0 | $136k | 5.7k | 23.85 | |
| Vanguard Fxd Inc Secs Shr Trm (VFSTX) | 0.0 | $61k | 5.7k | 10.66 | |
| Vanguard International Expl In | 0.0 | $54k | 3.3k | 16.37 | |
| Harbor Capital Appreciation mf (HACAX) | 0.0 | $109k | 1.9k | 58.45 | |
| Pimco Total Return Fd Cl A m (PTTAX) | 0.0 | $68k | 6.4k | 10.71 | |
| International Grw & In Cl F-2 (IGFFX) | 0.0 | $58k | 1.8k | 31.75 | |
| Third Avenue Intl Value Fd- In | 0.0 | $97k | 5.9k | 16.45 | |
| Fortune Brands (FBIN) | 0.0 | $139k | 3.1k | 45.13 | |
| Franklin Small Mid Cap Gr -ad (FSGAX) | 0.0 | $62k | 1.6k | 38.56 | |
| Phillips 66 (PSX) | 0.0 | $138k | 1.9k | 71.90 | |
| Usaa Mutual Funds Trst S&p 500 (USSPX) | 0.0 | $104k | 3.5k | 29.36 | |
| Mondelez Int (MDLZ) | 0.0 | $92k | 2.5k | 36.36 | |
| Kraft Foods | 0.0 | $57k | 908.00 | 62.65 | |
| American Century Value Investo (TWVLX) | 0.0 | $107k | 13k | 8.59 | |
| Eaton (ETN) | 0.0 | $127k | 1.9k | 67.70 | |
| Federated Total Return Bd Fd 328 (FTRBX) | 0.0 | $105k | 9.5k | 11.05 | |
| Frankiln Federal Taxfree | 0.0 | $59k | 4.7k | 12.63 | |
| American Century Intl Growth Institutional Sh (TGRIX) | 0.0 | $140k | 12k | 11.93 | |
| First Texas Ban | 0.0 | $94k | 510.00 | 184.31 | |
| Janus Growth & Income Fund (JAGIX) | 0.0 | $99k | 2.1k | 47.86 | |
| Usaa Short Term Bond Fund | 0.0 | $64k | 6.9k | 9.24 | |
| BP (BP) | 0.0 | $9.2k | 242.00 | 38.22 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $12k | 220.00 | 54.55 | |
| Comcast Corporation (CMCSA) | 0.0 | $34k | 593.00 | 57.34 | |
| Time Warner Cable | 0.0 | $4.0k | 25.00 | 160.00 | |
| Time Warner | 0.0 | $9.0k | 100.00 | 90.00 | |
| NRG Energy (NRG) | 0.0 | $0 | 18.00 | 0.00 | |
| HSBC Holdings (HSBC) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Cme (CME) | 0.0 | $8.0k | 88.00 | 90.91 | |
| Goldman Sachs (GS) | 0.0 | $15k | 79.00 | 189.87 | |
| Hartford Financial Services (HIG) | 0.0 | $24k | 608.00 | 40.00 | |
| State Street Corporation (STT) | 0.0 | $20k | 250.00 | 80.00 | |
| Western Union Company (WU) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Principal Financial (PFG) | 0.0 | $32k | 607.00 | 52.72 | |
| Total System Services | 0.0 | $7.0k | 194.00 | 36.08 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $6.0k | 141.00 | 42.55 | |
| Discover Financial Services | 0.0 | $20k | 312.00 | 64.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $21k | 500.00 | 42.00 | |
| Affiliated Managers (AMG) | 0.0 | $13k | 60.00 | 216.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $11k | 180.00 | 61.54 | |
| FedEx Corporation (FDX) | 0.0 | $33k | 190.00 | 173.68 | |
| Waste Management (WM) | 0.0 | $14k | 280.00 | 50.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $7.0k | 132.00 | 53.03 | |
| Auxilium Pharmaceuticals | 0.0 | $7.0k | 212.00 | 33.02 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $42k | 805.00 | 52.17 | |
| Brookfield Asset Management | 0.0 | $7.0k | 130.00 | 53.85 | |
| Cardinal Health (CAH) | 0.0 | $12k | 148.00 | 81.08 | |
| United Parcel Service (UPS) | 0.0 | $31k | 279.00 | 111.11 | |
| Apache Corporation | 0.0 | $13k | 203.00 | 64.52 | |
| Cameco Corporation (CCJ) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Diebold Incorporated | 0.0 | $12k | 337.00 | 35.61 | |
| Edwards Lifesciences (EW) | 0.0 | $15k | 115.00 | 130.43 | |
| Franklin Resources (BEN) | 0.0 | $11k | 198.00 | 55.56 | |
| Hologic (HOLX) | 0.0 | $6.0k | 223.00 | 26.91 | |
| Host Hotels & Resorts (HST) | 0.0 | $6.0k | 244.00 | 24.59 | |
| Leggett & Platt (LEG) | 0.0 | $13k | 300.00 | 43.33 | |
| Noble Energy | 0.0 | $6.0k | 116.00 | 51.72 | |
| Nucor Corporation (NUE) | 0.0 | $10k | 200.00 | 50.00 | |
| Paychex (PAYX) | 0.0 | $27k | 585.00 | 46.15 | |
| PetSmart | 0.0 | $4.0k | 53.00 | 75.47 | |
| RPM International (RPM) | 0.0 | $20k | 400.00 | 50.00 | |
| Reynolds American | 0.0 | $30k | 460.00 | 65.22 | |
| Teradata Corporation (TDC) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Sherwin-Williams Company (SHW) | 0.0 | $25k | 95.00 | 263.16 | |
| Travelers Companies (TRV) | 0.0 | $26k | 235.00 | 110.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $45k | 622.00 | 72.35 | |
| Boeing Company (BA) | 0.0 | $26k | 198.00 | 131.31 | |
| Johnson Controls | 0.0 | $6.0k | 126.00 | 47.62 | |
| Western Digital (WDC) | 0.0 | $11k | 100.00 | 110.00 | |
| Hanesbrands (HBI) | 0.0 | $33k | 300.00 | 110.00 | |
| Safeway | 0.0 | $10k | 291.00 | 34.36 | |
| Healthcare Realty Trust Incorporated | 0.0 | $37k | 1.4k | 27.01 | |
| National-Oilwell Var | 0.0 | $11k | 169.00 | 65.09 | |
| MDU Resources (MDU) | 0.0 | $47k | 2.0k | 23.68 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Rockwell Collins | 0.0 | $24k | 276.00 | 85.37 | |
| Waters Corporation (WAT) | 0.0 | $11k | 95.00 | 115.79 | |
| Campbell Soup Company (CPB) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $11k | 300.00 | 36.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $14k | 100.00 | 140.00 | |
| Yum! Brands (YUM) | 0.0 | $13k | 185.00 | 70.27 | |
| Health Care REIT | 0.0 | $12k | 165.00 | 72.73 | |
| Air Products & Chemicals (APD) | 0.0 | $14k | 95.00 | 147.37 | |
| McKesson Corporation (MCK) | 0.0 | $8.0k | 40.00 | 200.00 | |
| PerkinElmer (RVTY) | 0.0 | $14k | 316.00 | 44.30 | |
| NiSource (NI) | 0.0 | $13k | 300.00 | 43.33 | |
| Wolverine World Wide (WWW) | 0.0 | $5.0k | 184.00 | 27.17 | |
| Gartner (IT) | 0.0 | $18k | 208.00 | 86.54 | |
| Aegon | 0.0 | $8.0k | 1.1k | 7.27 | |
| Alcoa | 0.0 | $30k | 1.9k | 15.79 | |
| Allergan | 0.0 | $14k | 65.00 | 215.38 | |
| Amgen (AMGN) | 0.0 | $46k | 285.00 | 162.96 | |
| Anadarko Petroleum Corporation | 0.0 | $7.0k | 81.00 | 86.42 | |
| Capital One Financial (COF) | 0.0 | $6.0k | 70.00 | 85.71 | |
| CareFusion Corporation | 0.0 | $4.0k | 74.00 | 54.05 | |
| Cemex SAB de CV (CX) | 0.0 | $11k | 1.1k | 9.79 | |
| Cenovus Energy (CVE) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Domtar Corp | 0.0 | $6.0k | 160.00 | 37.50 | |
| Hitachi (HTHIY) | 0.0 | $10k | 135.00 | 74.07 | |
| Honda Motor (HMC) | 0.0 | $5.0k | 175.00 | 28.57 | |
| NCR Corporation (VYX) | 0.0 | $0 | 12.00 | 0.00 | |
| Panasonic Corporation | 0.0 | $9.0k | 725.00 | 12.41 | |
| Praxair | 0.0 | $14k | 111.00 | 126.13 | |
| Rio Tinto (RIO) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Unilever | 0.0 | $5.0k | 120.00 | 41.67 | |
| UnitedHealth (UNH) | 0.0 | $11k | 107.00 | 102.80 | |
| Gap (GAP) | 0.0 | $5.0k | 129.00 | 38.76 | |
| iShares S&P 500 Index (IVV) | 0.0 | $21k | 101.00 | 207.92 | |
| Canadian Pacific Railway | 0.0 | $6.0k | 30.00 | 200.00 | |
| Ford Motor Company (F) | 0.0 | $12k | 772.00 | 15.54 | |
| Linear Technology Corporation | 0.0 | $8.0k | 184.00 | 43.48 | |
| Total (TTE) | 0.0 | $11k | 220.00 | 50.00 | |
| Williams Companies (WMB) | 0.0 | $5.0k | 114.00 | 43.86 | |
| Gilead Sciences (GILD) | 0.0 | $23k | 243.00 | 94.65 | |
| Shire | 0.0 | $18k | 85.00 | 211.76 | |
| Dillard's (DDS) | 0.0 | $10k | 82.00 | 121.95 | |
| Jacobs Engineering | 0.0 | $9.0k | 197.00 | 45.69 | |
| TJX Companies (TJX) | 0.0 | $18k | 260.00 | 69.23 | |
| Illinois Tool Works (ITW) | 0.0 | $34k | 355.00 | 95.77 | |
| Starbucks Corporation (SBUX) | 0.0 | $13k | 155.00 | 83.87 | |
| Whole Foods Market | 0.0 | $9.0k | 180.00 | 50.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $36k | 320.00 | 112.50 | |
| General Dynamics Corporation (GD) | 0.0 | $22k | 160.00 | 137.50 | |
| Novo Nordisk A/S (NVO) | 0.0 | $11k | 250.00 | 44.00 | |
| Sap (SAP) | 0.0 | $3.0k | 50.00 | 60.00 | |
| SL Green Realty | 0.0 | $6.0k | 51.00 | 117.65 | |
| Fifth Third Ban (FITB) | 0.0 | $6.0k | 280.00 | 21.43 | |
| Tupperware Brands Corporation | 0.0 | $13k | 200.00 | 65.00 | |
| Prudential Financial (PRU) | 0.0 | $10k | 108.00 | 92.59 | |
| Hershey Company (HSY) | 0.0 | $7.0k | 72.00 | 97.22 | |
| Visa (V) | 0.0 | $45k | 170.00 | 264.71 | |
| Discovery Communications | 0.0 | $3.0k | 100.00 | 30.00 | |
| Omni (OMC) | 0.0 | $25k | 335.00 | 73.68 | |
| Discovery Communications | 0.0 | $3.0k | 100.00 | 30.00 | |
| Westar Energy | 0.0 | $12k | 300.00 | 40.00 | |
| ConAgra Foods (CAG) | 0.0 | $23k | 625.00 | 36.80 | |
| GATX Corporation (GATX) | 0.0 | $12k | 200.00 | 60.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $18k | 170.00 | 105.88 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $19k | 67.00 | 283.58 | |
| Applied Materials (AMAT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Chesapeake Energy Corporation | 0.0 | $10k | 500.00 | 20.00 | |
| First Solar (FSLR) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Roper Industries (ROP) | 0.0 | $16k | 100.00 | 160.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $12k | 116.00 | 103.45 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $23k | 293.00 | 78.50 | |
| Sears Holdings Corporation | 0.0 | $4.0k | 125.00 | 32.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Amazon (AMZN) | 0.0 | $7.0k | 23.00 | 304.35 | |
| Zimmer Holdings (ZBH) | 0.0 | $12k | 105.00 | 114.29 | |
| Cedar Fair | 0.0 | $17k | 350.00 | 48.57 | |
| Invesco (IVZ) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Estee Lauder Companies (EL) | 0.0 | $7.0k | 95.00 | 73.68 | |
| salesforce (CRM) | 0.0 | $5.0k | 92.00 | 54.35 | |
| American Capital | 0.0 | $2.0k | 141.00 | 14.18 | |
| Celanese Corporation (CE) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Transcanada Corp | 0.0 | $5.0k | 100.00 | 50.00 | |
| Zions Bancorporation (ZION) | 0.0 | $7.0k | 243.00 | 28.81 | |
| Ares Capital Corporation (ARCC) | 0.0 | $46k | 3.0k | 15.46 | |
| iShares MSCI Japan Index | 0.0 | $19k | 1.7k | 11.16 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $8.0k | 229.00 | 34.93 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $32k | 391.00 | 81.84 | |
| Western Gas Partners | 0.0 | $22k | 300.00 | 73.33 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $9.0k | 1.0k | 9.00 | |
| BHP Billiton (BHP) | 0.0 | $11k | 225.00 | 48.89 | |
| Mack-Cali Realty (VRE) | 0.0 | $35k | 1.8k | 19.13 | |
| CenterPoint Energy (CNP) | 0.0 | $9.1k | 341.00 | 26.67 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $6.0k | 60.00 | 100.00 | |
| DTE Energy Company (DTE) | 0.0 | $17k | 200.00 | 85.00 | |
| NuStar Energy | 0.0 | $6.0k | 100.00 | 60.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $37k | 720.00 | 51.39 | |
| Pepco Holdings | 0.0 | $27k | 1.0k | 27.00 | |
| SCANA Corporation | 0.0 | $39k | 648.00 | 60.19 | |
| ARM Holdings | 0.0 | $6.0k | 121.00 | 49.59 | |
| Allianz SE | 0.0 | $7.0k | 425.00 | 16.47 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $12k | 179.00 | 67.04 | |
| British American Tobac (BTI) | 0.0 | $15k | 140.00 | 107.14 | |
| BorgWarner (BWA) | 0.0 | $10k | 182.00 | 54.95 | |
| Celgene Corporation | 0.0 | $14k | 128.00 | 109.38 | |
| Hain Celestial (HAIN) | 0.0 | $5.0k | 93.00 | 53.76 | |
| ING Groep (ING) | 0.0 | $23k | 1.8k | 12.71 | |
| National Grid | 0.0 | $12k | 170.00 | 70.59 | |
| Nissan Motor (NSANY) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Axa (AXAHY) | 0.0 | $5.0k | 200.00 | 25.00 | |
| BT | 0.0 | $19k | 300.00 | 63.33 | |
| Cleco Corporation | 0.0 | $15k | 266.00 | 56.39 | |
| Covance | 0.0 | $8.0k | 79.00 | 101.27 | |
| Huaneng Power International | 0.0 | $12k | 215.00 | 55.81 | |
| ORIX Corporation (IX) | 0.0 | $10k | 160.00 | 62.50 | |
| Luby's | 0.0 | $10k | 2.1k | 4.77 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $4.0k | 462.00 | 8.66 | |
| Rockwell Automation (ROK) | 0.0 | $24k | 220.00 | 111.11 | |
| Fairpoint Communications | 0.0 | $0 | 5.00 | 0.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Cameron International Corporation | 0.0 | $6.0k | 114.00 | 52.63 | |
| Guangshen Railway | 0.0 | $10k | 409.00 | 24.45 | |
| Middlesex Water Company (MSEX) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Siemens (SIEGY) | 0.0 | $15k | 135.00 | 111.11 | |
| Lafarge | 0.0 | $5.0k | 275.00 | 18.18 | |
| Basf Se (BASFY) | 0.0 | $6.0k | 75.00 | 80.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $3.0k | 31.00 | 96.77 | |
| Gran Tierra Energy | 0.0 | $3.0k | 650.00 | 4.62 | |
| Suncor Energy (SU) | 0.0 | $7.0k | 225.00 | 31.11 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.0 | $42k | 1.1k | 37.57 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.0 | $15k | 559.00 | 26.83 | |
| American International (AIG) | 0.0 | $15k | 271.00 | 55.35 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $17k | 250.00 | 68.00 | |
| Rydex S&P Equal Weight ETF | 0.0 | $4.0k | 53.00 | 75.47 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $16k | 200.00 | 80.00 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $4.0k | 173.00 | 23.12 | |
| Utilities SPDR (XLU) | 0.0 | $30k | 634.00 | 47.32 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $7.0k | 77.00 | 90.91 | |
| Putnam Master Int. Income (PIM) | 0.0 | $4.0k | 736.00 | 5.43 | |
| Avago Technologies | 0.0 | $11k | 106.00 | 103.77 | |
| Noril'skiy nikel' GMK OAO | 0.0 | $3.0k | 200.00 | 15.00 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $4.0k | 350.00 | 11.43 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $8.0k | 110.00 | 72.73 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $12k | 100.00 | 120.00 | |
| Nuveen Invt Tr Ii Tradwds Intl mutual funds (NGRRX) | 0.0 | $5.0k | 248.00 | 20.16 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $44k | 1.0k | 43.56 | |
| Electric & Gas Technology (ELGT) | 0.0 | $0 | 1.1k | 0.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $23k | 180.00 | 127.78 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $16k | 341.00 | 46.92 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $5.0k | 136.00 | 36.76 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $35k | 1.4k | 24.17 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $7.0k | 292.00 | 23.97 | |
| Vectren Corporation | 0.0 | $10k | 220.00 | 45.45 | |
| Motorola Solutions (MSI) | 0.0 | $0 | 7.00 | 0.00 | |
| Vanguard European ETF (VGK) | 0.0 | $47k | 900.00 | 52.22 | |
| Vanguard Inflation Protected Iv (VIPSX) | 0.0 | $11k | 799.00 | 13.77 | |
| Iberdrola SA (IBDRY) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.0 | $9.0k | 500.00 | 18.00 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $25k | 275.00 | 90.91 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $18k | 187.00 | 96.26 | |
| ETFS Physical Palladium Shares | 0.0 | $15k | 200.00 | 75.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $20k | 193.00 | 103.63 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $15k | 400.00 | 37.50 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $6.0k | 350.00 | 17.14 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.0 | $6.0k | 367.00 | 16.35 | |
| PowerShares Listed Private Eq. | 0.0 | $36k | 3.3k | 10.98 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $9.0k | 200.00 | 45.00 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $15k | 2.7k | 5.56 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $6.0k | 400.00 | 15.00 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $9.0k | 180.00 | 50.00 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $25k | 581.00 | 43.03 | |
| Oakmark Int'l (OAKIX) | 0.0 | $43k | 1.8k | 23.61 | |
| BNP Paribas SA (BNPQY) | 0.0 | $4.0k | 140.00 | 28.57 | |
| BOC Hong Kong (BHKLY) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Home Retail Group | 0.0 | $5.0k | 350.00 | 14.29 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Swedbank AB (SWDBY) | 0.0 | $5.0k | 200.00 | 25.00 | |
| DBS Group Holdings (DBSDY) | 0.0 | $12k | 200.00 | 60.00 | |
| Bayerische Motoren Werke A- | 0.0 | $12k | 330.00 | 36.36 | |
| Atlas Copco Sp Adr B (ATLCY) | 0.0 | $7.0k | 275.00 | 25.45 | |
| Sekisui House (SKHSY) | 0.0 | $5.0k | 350.00 | 14.29 | |
| Woodside Petroleum (WDS) | 0.0 | $19k | 600.00 | 31.67 | |
| Valeo, SA (VLEEY) | 0.0 | $19k | 300.00 | 63.33 | |
| Daiwa Secs Group (DSEEY) | 0.0 | $8.0k | 950.00 | 8.42 | |
| Lonza Group Ag - Un (LZAGY) | 0.0 | $7.0k | 600.00 | 11.67 | |
| Swatch Group (SWGAY) | 0.0 | $5.0k | 239.00 | 20.92 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $16k | 387.00 | 41.34 | |
| WisdomTree Dreyfus NZ Dollar Fund | 0.0 | $33k | 1.8k | 18.75 | |
| Vanguard International Growth (VWILX) | 0.0 | $9.0k | 134.00 | 67.16 | |
| Artio International Eqy Ii-i | 0.0 | $18k | 1.7k | 10.70 | |
| Dreyfus Muni Bond | 0.0 | $19k | 1.6k | 11.91 | |
| T Rowe Price Real Estate (TRREX) | 0.0 | $11k | 426.00 | 25.82 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $11k | 193.00 | 56.99 | |
| FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) | 0.0 | $39k | 1.5k | 25.51 | |
| Ishares Tr cmn (STIP) | 0.0 | $19k | 190.00 | 100.00 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $13k | 150.00 | 86.67 | |
| Harbor Intl Gwth Fd Inst Cl | 0.0 | $14k | 1.1k | 12.18 | |
| Manning & Napier Fd World Oppo | 0.0 | $28k | 3.8k | 7.28 | |
| T Rowe Price Mid Cap Gwth (RPMGX) | 0.0 | $27k | 360.00 | 75.00 | |
| Vanguard Wellesley Incm Fd Inv (VWINX) | 0.0 | $16k | 623.00 | 25.68 | |
| Vanguard/wellingto.. (VWELX) | 0.0 | $16k | 418.00 | 38.28 | |
| Covidien | 0.0 | $14k | 141.00 | 99.29 | |
| Mfs Emerging Markets mut (MEDIX) | 0.0 | $34k | 2.3k | 14.49 | |
| Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) | 0.0 | $20k | 1.7k | 11.58 | |
| Institutional Financial Mark | 0.0 | $0 | 122.00 | 0.00 | |
| T. Rowe Price Intl Discovery mf (PRIDX) | 0.0 | $10k | 187.00 | 53.48 | |
| Vanguard Emerging Markets Stoc (VEMAX) | 0.0 | $12k | 357.00 | 33.61 | |
| T. Rowe Price New Asia Fund (PRASX) | 0.0 | $27k | 1.6k | 16.48 | |
| Citigroup (C) | 0.0 | $11k | 200.00 | 55.00 | |
| Eaton Vance Large Cap Value Fu | 0.0 | $42k | 2.3k | 18.58 | |
| Techtronic Industries-sp (TTNDY) | 0.0 | $11k | 700.00 | 15.71 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $14k | 178.00 | 78.65 | |
| Global X Etf equity | 0.0 | $18k | 776.00 | 23.20 | |
| Dunkin' Brands Group | 0.0 | $5.0k | 117.00 | 42.74 | |
| Dws Rreef Real Estatexxx | 0.0 | $0 | 3.8k | 0.00 | |
| Transform Logic Corp | 0.0 | $0 | 333.00 | 0.00 | |
| Van Eck Glbl Hard Assets Fd Cl fnd | 0.0 | $25k | 625.00 | 40.00 | |
| Harding Loevner Inst. Emerging (HLMEX) | 0.0 | $32k | 1.8k | 17.43 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $3.0k | 136.00 | 22.06 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 0.0 | $3.0k | 132.00 | 22.73 | |
| Sands China Ltd-unspons (SCHYY) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Trintiy Pete Trust Cbi (TTYP) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Dupont Pfd $3.50 Ser A p (CTA.PA) | 0.0 | $24k | 300.00 | 80.00 | |
| American Centy Cap Portfolios (ACVIX) | 0.0 | $3.0k | 362.00 | 8.29 | |
| Wells Fargo Advantage Fds Wfa | 0.0 | $10k | 513.00 | 19.49 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $1.0k | 236.00 | 4.24 | |
| Directv | 0.0 | $7.0k | 82.00 | 85.37 | |
| Wells Fargo Adv Abs Ret | 0.0 | $18k | 1.7k | 10.84 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $11k | 570.00 | 19.30 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $13k | 340.00 | 38.24 | |
| Innovex | 0.0 | $0 | 510.00 | 0.00 | |
| Brookfield Total Return Fd I | 0.0 | $3.0k | 112.00 | 26.79 | |
| Tcw Emerging Markets Income Fu (TGEIX) | 0.0 | $18k | 2.3k | 7.95 | |
| Smallcap World Fund F M utual fund (SMCFX) | 0.0 | $11k | 244.00 | 45.08 | |
| Cst Brands | 0.0 | $6.0k | 132.00 | 45.45 | |
| Sunedison | 0.0 | $12k | 631.00 | 19.02 | |
| Mallinckrodt Pub | 0.0 | $2.0k | 17.00 | 117.65 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Orange Sa (ORANY) | 0.0 | $11k | 675.00 | 16.30 | |
| 49.5% Membership Int Rkj Silverado Ranch | 0.0 | $0 | 2.00 | 0.00 | |
| Dreyfus Premier Municipal Bond Fund Class A | 0.0 | $17k | 1.3k | 12.94 | |
| Fidelity Advisor Mid Cap Ii Fund Class A (FIIAX) | 0.0 | $14k | 752.00 | 18.62 | |
| Templeton Foreign Smaller Companies Fund Cl A | 0.0 | $7.0k | 443.00 | 15.80 | |
| Goldman Sachs Mid Cap Value Fund Cl A | 0.0 | $15k | 354.00 | 42.37 | |
| Medcom Usa | 0.0 | $0 | 10k | 0.00 | |
| Net Lease Private Reit V-a | 0.0 | $0 | 1.00 | 0.00 | |
| Net Lease Private Reit Vii-a | 0.0 | $0 | 1.00 | 0.00 | |
| Royal Baking | 0.0 | $0 | 390.00 | 0.00 | |
| San Marcos 197 Acre Associates | 0.0 | $0 | 1.00 | 0.00 | |
| Und 1/85,300 Interest In 1 Membership Share | 0.0 | $0 | 1.00 | 0.00 | |
| Tortoise Energy Infrastructure, 3.75% Preferred Series B preferred | 0.0 | $999.600000 | 120.00 | 8.33 | |
| Vanguard Total Intl Stock Inde (VTIAX) | 0.0 | $24k | 911.00 | 26.34 | |
| Dme Interactive Holdings | 0.0 | $0 | 10.00 | 0.00 | |
| Fid Advs Strat Incm I mutual fund (FSRIX) | 0.0 | $16k | 1.3k | 12.30 | |
| Noble Corp Plc equity | 0.0 | $17k | 1.0k | 17.00 | |
| American Airls (AAL) | 0.0 | $22k | 417.00 | 52.76 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $19k | 545.00 | 34.86 | |
| Knowles (KN) | 0.0 | $8.0k | 371.00 | 21.56 | |
| One Gas (OGS) | 0.0 | $21k | 500.00 | 42.00 | |
| Card Activation Technologies | 0.0 | $0 | 10k | 0.00 | |
| Tamale Blanca | 0.0 | $7.0k | 500.00 | 14.00 | |
| Vanguard Tax Managed Int-inv common (VTMGX) | 0.0 | $26k | 2.1k | 12.29 | |
| Blkrck Glb L/s Cr I mutual fund | 0.0 | $37k | 3.6k | 10.38 | |
| Lands' End (LE) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Now (DNOW) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Time | 0.0 | $0 | 12.00 | 0.00 | |
| Blackhawk Network Holdings | 0.0 | $2.0k | 47.00 | 42.55 | |
| Gabelli mutual funds - (GGZ) | 0.0 | $1.0k | 81.00 | 12.35 | |
| Fnf (FNF) | 0.0 | $23k | 681.00 | 33.77 | |
| Cohen & Steers Institutional Realty Shares (CSRIX) | 0.0 | $29k | 584.00 | 49.66 | |
| Seventy Seven Energy | 0.0 | $0 | 35.00 | 0.00 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $4.0k | 225.00 | 17.78 | |
| Cdk Global Inc equities | 0.0 | $12k | 304.00 | 39.47 | |
| Deutsche Global Infrastructure mf | 0.0 | $11k | 764.00 | 14.40 | |
| Halyard Health | 0.0 | $1.0k | 25.00 | 40.00 |