| O Reilly Automotive(ORLY) | COM | 67103H107 | $43 | 109 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $44 | 540 | 0.0% |
| Cousins Properties Inc. | COM | 222795106 | $45 | 1,204 | 0.0% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $45 | 440 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $45 | 500 | 0.0% |
| Diamonds Trust Series I(DIA) | COM | 78467X109 | $46 | 171 | 0.0% |
| Schwab Intl Small Cap ETF(SCHC) | COM | 808524888 | $47 | 1,489 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $50 | 403 | 0.0% |
| Schwab Intm US Trsr ETF(SCHR) | COM | 808524854 | $50 | 903 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $51 | 157 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $53 | 514 | 0.0% |
| Mastercard Inc Cl A Com(MA) | COM | 57636Q104 | $54 | 200 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $54 | 453 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $55 | 337 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $55 | 725 | 0.0% |
| Regency Centers Corp COM(REG) | COM | 758849103 | $56 | 810 | 0.0% |
| Chubb Corp. | COM | 171232101 | $56 | 348 | 0.0% |
| Alibaba Group Hldg | COM | 01609W103 | $56 | 337 | 0.0% |
| S B A Communications(SBAC) | COM | 78410G104 | $57 | 236 | 0.0% |
| U G I Corporation New(UGI) | COM | 902681105 | $58 | 1,147 | 0.0% |
| Brookfield Asset Mgmt | COM | 112585104 | $59 | 1,118 | 0.0% |
| Ishares Tr Lehman Tips(TIP) | COM | 464287176 | $60 | 512 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | COM | 78464A508 | $61 | 1,908 | 0.0% |
| Sector Spdr Indl Select(XLI) | COM | 81369Y704 | $62 | 795 | 0.0% |
| Abbvie Inc | COM | 00287Y110 | $62 | 822 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $63 | 1,000 | 0.0% |
| Vanguard Total Bond Index Fund(BND) | COM | 921937835 | $64 | 760 | 0.0% |
| Vanguard S&P Mid Cap(IVOO) | COM | 921932885 | $64 | 488 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM | 559080106 | $66 | 1,000 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $67 | 20,000 | 0.0% |
| Spdr Global Natural Resources ETF(GNR) | COM | 78463X541 | $67 | 1,554 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $69 | 557 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $72 | 578 | 0.0% |
| Glaxosmithkline Plc Adrf | COM | 37733W105 | $73 | 1,700 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $75 | 1,386 | 0.0% |
| Altria Group | COM | 718154107 | $76 | 1,848 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $77 | 956 | 0.0% |
| Rydex Etf Trust | COM | 78355W304 | $78 | 1,200 | 0.0% |
| Avago Technologies | COM | Y0486S105 | $78 | 283 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $79 | 405 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $80 | 368 | 0.0% |
| Transdigm Group Inc Com(TDG) | COM | 893641100 | $82 | 157 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | COM | 808524508 | $86 | 1,518 | 0.0% |
| Blackrock Ehncd Div Incm | COM | 09251A105 | $87 | 9,500 | 0.0% |
| Citigroup Inc. | COM | 172967101 | $88 | 1,270 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $88 | 4,693 | 0.0% |
| Lilly Eli & Co.(LLY) | COM | 532457108 | $88 | 785 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $89 | 673 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $92 | 316 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $92 | 630 | 0.0% |