Kanaly Trust

Latest statistics and disclosures from Kanaly Trust's latest quarterly 13F-HR filing:

Companies in the Kanaly Trust portfolio as of December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 18.14 946786 90.26
iShares S&P; 500 Index (IVV) 15.87 332171 224.99
iShares Russell 1000 Growth Index (IWF) 10.34 464399 104.90
EOG Resources (EOG) 6.46 301170 -8% 101.10
iShares Dow Jones Select Dividend (DVY) 6.17 327875 88.57
Enterprise Products Partners 3.01 524502 27.04
ConocoPhillips (COP) 2.16 202576 50.14
Plains All American Pipeline (PAA) 2.02 294541 32.29
Phillips 66 1.53 83328 86.41
iShares Russell 1000 Value Index (IWD) 1.25 52420 112.04
Chevron Corporation (CVX) 0.88 35181 117.71
International Bancshares Corporation (IBOC) 0.83 96247 40.80
AT&T; (T) 0.78 86598 42.53
Verizon Communications (VZ) 0.74 65437 +10% 53.38
McDonald's Corporation (MCD) 0.65 25012 +29% 121.70
Halliburton Company (HAL) 0.65 56721 54.09
Altria (MO) 0.64 44321 +17% 67.62
Philip Morris International (PM) 0.63 32278 +6% 91.49
Apple (AAPL) 0.62 25016 115.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.59 26661 -3% 104.95
Abbvie 0.58 43749 +2% 62.63
Procter & Gamble Company (PG) 0.57 31918 84.09
Bce Inc. 0.57 62169 +2% 43.24
iShares MSCI EAFE Index Fund (EFA) 0.52 42068 +5% 57.74
Vodafone Group New Adr F 0.51 98231 +2% 24.43
Wells Fargo & Company (WFC) 0.49 41566 +26% 55.12
National Grid (NGG) 0.47 38141 58.34
Coca-Cola Company (KO) 0.46 52474 +38% 41.47
Merck & Co (MRK) 0.46 37136 -23% 58.86
Home Depot (HD) 0.45 15889 -8% 134.06
Southern Company (SO) 0.44 42573 +2% 49.19
Duke Energy 0.44 26874 +2% 77.62
QEP Resources (QEP) 0.43 109906 18.41
BP (BP) 0.40 50612 -15% 37.38
ONEOK (OKE) 0.40 32600 57.42
E.I. du Pont de Nemours & Company (DD) 0.38 24471 73.39
GlaxoSmithKline (GSK) 0.36 43596 -24% 38.51
Johnson & Johnson (JNJ) 0.35 14359 -13% 115.19
Kimberly-Clark Corporation (KMB) 0.35 14335 114.13
iShares S&P; SmallCap 600 Index (IJR) 0.35 12005 137.53
Vermilion Energy (VET) 0.34 38382 -10% 42.18
Crown Castle Intl 0.33 18011 +67% 86.78
Dominion Resources (D) 0.32 19381 +2% 76.57
Sanofi-Aventis SA (SNY) 0.32 36771 +2% 40.44
Weingarten Realty Investors (WRI) 0.32 42755 -6% 35.79
iShares Russell Microcap Index (IWC) 0.31 16810 85.84
PPL Corporation (PPL) 0.30 41625 34.04
Microsoft Corporation (MSFT) 0.29 22005 -10% 62.12
JPMorgan Chase & Co. (JPM) 0.28 15051 -19% 86.31
Kraft Heinz 0.28 15054 -32% 87.35
Welltower Inc Com reit 0.24 16959 66.93
Pepsi (PEP) 0.23 10551 104.63
Devon Energy Corporation (DVN) 0.22 22828 -13% 45.69
AstraZeneca (AZN) 0.21 36657 +8% 27.31
Unilever (UL) 0.20 22855 -32% 40.69
Consolidated Edison (ED) 0.18 11577 73.68
SPDR S&P; 500 ETF (SPY) 0.18 3800 -11% 223.42
Boeing Company (BA) 0.18 5553 +4% 155.59
Schlumberger (SLB) 0.18 10095 +5% 83.90
Ventas (VTR) 0.18 13220 -23% 62.56
Novartis AG (NVS) 0.17 10980 +532% 72.86
American Electric Power Company (AEP) 0.16 11706 62.96
Alphabet Inc Class A cs 0.16 950 +147% 792.63
Royal Dutch Shell (RDS.A) 0.15 13027 +4% 54.35
Shire (SHPGY) 0.15 4180 -20% 170.33
Team (TISI) 0.15 18546 39.25
Black Stone Minerals 0.15 37338 NEW 18.77
General Electric Company (GE) 0.14 21007 -4% 31.61
Dow Chemical Company (DOW) 0.14 11920 57.21
General Mills (GIS) 0.14 10689 61.75
International Business Machines (IBM) 0.13 3727 +9% 166.09
Cimarex Energy Co 0.13 4352 -36% 135.80
Realty Income (O) 0.13 10848 57.52
Texas Pacific Land Trust (TPL) 0.13 2000 297.00
iShares Lehman Aggregate Bond (AGG) 0.13 5875 108.09
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.13 5710 109.81
Facebook Inc cl a 0.13 5417 -36% 115.01
Costco Wholesale Corporation (COST) 0.12 3494 -22% 159.99
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.12 4863 117.21
3M Company (MMM) 0.11 2793 178.66
Morgan Stanley (MS) 0.11 11939 +1446% 42.21
One Gas 0.11 8150 63.93
Adobe Systems Incorporated (ADBE) 0.10 4552 -45% 103.03
Berkshire Hathaway (BRK.A) 0.10 2 244000.00
Occidental Petroleum Corporation (OXY) 0.10 6354 +395% 71.29
TOTAL S.A. (TOT) 0.10 9313 +230% 51.00
Bristol Myers Squibb (BMY) 0.09 7258 -3% 58.42
Noble Energy (NBL) 0.09 11180 38.10
Comerica Incorporated (CMA) 0.09 6545 68.14
Texas Instruments Incorporated (TXN) 0.09 5690 72.93
United Technologies Corporation (UTX) 0.09 3858 109.64
Visa (V) 0.09 5464 -44% 77.96
Marathon Oil Corporation (MRO) 0.09 25499 +62% 17.29
Amazon (AMZN) 0.09 544 -63% 750.00
Alexion Pharmaceuticals (ALXN) 0.09 3498 -24% 122.36
BancFirst Corporation (BANF) 0.09 4750 93.05
iShares Cohen & Steers Realty Maj. (ICF) 0.09 4104 +23% 99.66
PowerShares Emerging Markets Sovere (PCY) 0.09 15680 28.25
CME (CME) 0.08 3390 -42% 115.34
MasterCard Incorporated (MA) 0.08 3443 -51% 103.11
American Express Company (AXP) 0.08 5363 74.03
Lockheed Martin Corporation (LMT) 0.08 1488 +121% 250.00
Magna Intl Inc cl a 0.08 8813 -16% 43.35
Enbridge Energy Partners (EEP) 0.08 15690 -5% 25.49
SM Energy (SM) 0.08 11097 NEW 34.51
American International (AIG) 0.08 5665 -49% 65.31
Johnson Controls International Plc equity 0.08 9110 NEW 41.16
Intel Corporation (INTC) 0.07 9585 36.31
Newell Rubbermaid (NWL) 0.07 7208 -33% 44.67
Allstate Corporation (ALL) 0.07 4351 74.01
QUALCOMM (QCOM) 0.07 5319 +10% 65.24
Parker Drilling Company (PKD) 0.07 130983 2.60
Camden Property Trust (CPT) 0.07 3764 83.95
Marathon Petroleum Corp 0.07 6423 50.29
Forum Energy Technolo 0.07 16000 22.00
Berkshire Hathaway (BRK.B) 0.06 1625 163.08
Cabot Oil & Gas Corporation (COG) 0.06 12737 -35% 23.40
Ross Stores (ROST) 0.06 4527 65.61
UnitedHealth (UNH) 0.06 1772 160.27
BOK Financial Corporation (BOKF) 0.06 3368 83.14
Kansas City Southern (KSU) 0.06 3158 -47% 84.86
Legacytexas Financial 0.06 6705 43.10
Hewlett Packard Enterprise 0.06 12048 23.16
Caterpillar (CAT) 0.05 2348 +3% 92.84
CSX Corporation (CSX) 0.05 6210 35.91
CBS Corporation (CBS) 0.05 3636 -40% 63.53
SYSCO Corporation (SYY) 0.05 4156 55.34
Helmerich & Payne (HP) 0.05 2893 -37% 77.43
Baker Hughes Incorporated (BHI) 0.05 3695 -13% 64.95
Honeywell International (HON) 0.05 2133 +17% 115.80
Canadian Pacific Railway Ltd 0.05 1563 -46% 142.67
Southwestern Energy Company (SWN) 0.05 20866 10.83
Arctic Cat (ACAT) 0.05 15578 15.02
American Tower Reit 0.05 2271 -70% 105.68
Express Scripts Holding 0.05 3343 68.80
Fossil 0.05 8987 25.82
Alibaba Group Holding Ltd Spon 0.05 2562 -58% 87.82
Medtronic 0.05 2993 +736% 71.17
Alphabet Inc Class C cs 0.05 285 -12% 771.93
Bank of America Corporation (BAC) 0.04 8946 +270% 22.13
Waste Management (WM) 0.04 2796 +15% 70.82
Pfizer (PFE) 0.04 5632 -16% 32.49
United Parcel Service (UPS) 0.04 1559 +14% 114.82
Apache Corporation (APA) 0.04 2610 +137% 63.60
Cummins (CMI) 0.04 1326 +3% 136.50
J.B. Hunt Transport Services (JBHT) 0.04 2091 -50% 97.08
Nucor Corporation (NUE) 0.04 3326 59.53
Travelers Companies (TRV) 0.04 1400 122.14
Regions Financial Corporation (RF) 0.04 13295 14.37
Whirlpool Corporation (WHR) 0.04 1146 181.50
Ford Motor Company (F) 0.04 15069 +3% 12.14
Starbucks Corporation (SBUX) 0.04 3029 55.46
Hershey Company (HSY) 0.04 1728 103.59
PACCAR (PCAR) 0.04 2890 NEW 64.01
MetLife (MET) 0.04 3553 +614% 53.76
Oneok Partners (OKS) 0.04 4333 +8% 42.93
British American Tobac (BTI) 0.04 1496 112.97
Vanguard Emerging Markets ETF (VWO) 0.04 4679 -29% 35.69
SPDR S&P; Dividend (SDY) 0.04 2122 +467% 85.77
Industries N shs - a - 0.04 2108 +575% 85.86
Kinder Morgan Inc. 0.04 7944 -2% 20.77
Hp 0.04 12369 14.88
Total System Services (TSS) 0.03 2400 49.17
Wal-Mart Stores (WMT) 0.03 2248 68.95
RPM International (RPM) 0.03 2595 53.95
C.R. Bard (BCR) 0.03 580 224.14
AmerisourceBergen (ABC) 0.03 1778 78.18
Campbell Soup Company (CPB) 0.03 2200 -9% 60.45
Yum! Brands (YUM) 0.03 2349 +13% 63.43
Air Products & Chemicals (APD) 0.03 1128 -7% 143.62
Colgate-Palmolive Company (CL) 0.03 1919 65.66
Deere & Company (DE) 0.03 1157 102.85
Nextera Energy Inc C om 0.03 1099 +3% 119.20
Target Corporation (TGT) 0.03 1648 +7% 72.21
Advance Auto Parts (AAP) 0.03 720 169.44
Fiserv (FISV) 0.03 1321 105.98
Vanguard Short-Term Bond ETF (BSV) 0.03 1736 79.49
Layne Christensen Company (LAYN) 0.03 12500 10.88
Southwest Airlines (LUV) 0.03 2518 49.64
Prudential Public Limited Company (PUK) 0.03 3135 +21% 39.87
Energy Transfer Partners (ETP) 0.03 4129 35.84
iShares S&P; 500 Value Index (IVE) 0.03 1466 NEW 101.64
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 1012 NEW 145.26
Ishares High Dividend Equity F 0.03 1527 82.51
Ishares Core Msci Eafe Etf core msci eafe 0.03 2771 NEW 53.77
Independent Bank 0.03 2000 62.50
Comcast Corporation (CMCSA) 0.02 1444 -14% 69.25
SK Tele (SKM) 0.02 4765 20.99
China Mobile (CHL) 0.02 1911 +2% 52.33
CNOOC (CEO) 0.02 798 124.06
Portland General Electric Company (POR) 0.02 2105 43.23
Bank of New York Mellon Corporation (BK) 0.02 1914 47.54
Abbott Laboratories (ABT) 0.02 2327 -9% 38.25
Teva Pharmaceutical Industries (TEVA) 0.02 2900 -19% 36.21
Walt Disney Company (DIS) 0.02 1031 +5% 103.78
Norfolk Southern (NSC) 0.02 1000 108.00
Cisco Systems (CSCO) 0.02 2999 +17% 30.34
Genuine Parts Company (GPC) 0.02 1000 96.00
Emerson Electric (EMR) 0.02 1310 55.73
Raytheon Company (RTN) 0.02 540 -4% 142.59
CVS Caremark Corporation (CVS) 0.02 1233 +5% 78.67
Kroger (KR) 0.02 2119 +18% 34.45
Thermo Fisher Scientific (TMO) 0.02 612 140.52
Anadarko Petroleum Corporation (APC) 0.02 1477 +5% 69.74
Diageo (DEO) 0.02 818 -3% 103.91
Danaher Corporation (DHR) 0.02 1107 +5% 77.69
Gilead Sciences (GILD) 0.02 1512 +14% 71.43
Buckeye Partners (BPL) 0.02 1139 65.85
Accenture 0.02 687 116.45
General Dynamics Corporation (GD) 0.02 654 172.78
SAP AG (SAP) 0.02 1190 86.55
Barclays (BCS) 0.02 10644 -16% 10.99
Tupperware Brands Corporation (TUP) 0.02 2070 52.66
Kellogg Company (K) 0.02 1587 -75% 73.72
Dover Corporation (DOV) 0.02 1020 74.51
Pioneer Natural Resources (PXD) 0.02 504 180.56
SPDR Gold Trust (GLD) 0.02 669 NEW 109.12
Delta Air Lines (DAL) 0.02 1511 +26% 48.97
Tesoro Corporation (TSO) 0.02 1158 87.22
Energy Select Sector SPDR (XLE) 0.02 1240 75.00
Baidu (BIDU) 0.02 467 164.88
Old National Ban (ONB) 0.02 4713 18.25
iShares MSCI EMU Index (EZU) 0.02 2180 NEW 34.40
Prosperity Bancshares (PRSP) 0.02 1000 72.00
CenterPoint Energy (CNP) 0.02 4100 24.63
DTE Energy Company (DTE) 0.02 1142 98.07
ABB (ABB) 0.02 5349 +230% 21.13
ING Groep N.V. (ING) 0.02 5109 -2% 14.09
Carnival (CUK) 0.02 1700 51.18
Lloyds TSB (LYG) 0.02 24389 +5% 3.12
Technology SPDR (XLK) 0.02 1469 48.33
iShares S&P; 500 Growth Index (IVW) 0.02 725 121.38
iShares Dow Jones US Basic Mater. (IYM) 0.02 1193 NEW 82.98
Nxp Semiconductors N V 0.02 846 -90% 98.11
Aviva (AV) 0.02 9228 -7% 11.81
Hldgs Inc 0.02 1418 +7% 72.64
iShares Lehman MBS Bond Fund (MBB) 0.02 1033 -39% 106.49
Sumitomo Mitsui Financial Grp (SMFG) 0.02 13485 -5% 7.64
iShares Dow Jones US Financial (IYF) 0.02 1015 NEW 101.48
iShares Dow Jones US Industrial (IYJ) 0.02 827 NEW 120.92
iShares S&P; Global Energy Sector (IXC) 0.02 2070 34.78
Dreyfus Strategic Muni. (LEO) 0.02 9914 8.37
Schwab U S Broad Market ETF (SCHB) 0.02 1704 53.99
Nuveen Texas Quality Income Municipal Fd (NTX) 0.02 5559 13.67
Citigroup Inc 0.02 1603 +5% 59.26
Wp Carey 0.02 1968 58.94
Eaton 0.02 1384 67.20
Noble Corp Plc equity 0.02 19738 5.93
Enlink Midstream Ptrs 0.02 4525 18.34
Bwx Technologies 0.02 1979 39.92
Atlantic Cap Bancshares 0.02 5229 NEW 18.93
Loews Corporation (L) 0.01 1000 47.00
Packaging Corporation of America (PKG) 0.01 593 +13% 84.32
Cognizant Technology Solutions (CTSH) 0.01 831 +42% 56.56
Lear Corporation (LEA) 0.01 261 134.10
HSBC Holdings (HBC) 0.01 1059 +7% 40.60
iShares MSCI Emerging Markets Indx (EEM) 0.01 726 34.44
ANSYS (ANSS) 0.01 375 +2% 93.33
Corning Incorporated (GLW) 0.01 1005 23.88
Goldman Sachs (GS) 0.01 236 -18% 241.53
Hartford Financial Services (HIG) 0.01 516 +2% 48.45
U.S. Ban (USB) 0.01 711 +777% 52.04
Western Union Company (WU) 0.01 1106 21.70
Assurant (AIZ) 0.01 427 93.68
PNC Financial Services (PNC) 0.01 244 -24% 118.85
Lincoln National Corporation (LNC) 0.01 440 65.91
Discover Financial Services (DFS) 0.01 401 -12% 72.32
Ameriprise Financial (AMP) 0.01 495 111.11
SEI Investments Company (SEIC) 0.01 1000 49.00
Suntrust Banks Inc $1.00 Par Cmn 0.01 541 55.45
Ecolab (ECL) 0.01 501 117.76
FedEx Corporation (FDX) 0.01 135 +35% 185.19
Eli Lilly & Co. (LLY) 0.01 603 +9% 72.97
Health Care SPDR (XLV) 0.01 452 68.58
Archer Daniels Midland Company (ADM) 0.01 584 46.23
FirstEnergy (FE) 0.01 1187 +8% 31.17
Kohl's Corporation (KSS) 0.01 564 +21% 49.65
Northrop Grumman Corporation (NOC) 0.01 112 -39% 232.14
Sherwin-Williams Company (SHW) 0.01 105 -92% 266.67
Union Pacific Corporation (UNP) 0.01 567 104.06
Molson Coors Brewing Company (TAP) 0.01 348 -12% 97.70
Harley-Davidson (HOG) 0.01 442 58.82
Akamai Technologies (AKAM) 0.01 617 -4% 66.45
DaVita (DVA) 0.01 507 -23% 65.09
Analog Devices (ADI) 0.01 439 -5% 72.89
Everest Re Group Ltd. 0.01 214 +87% 214.95
Unum (UNM) 0.01 682 43.99
Tyson Foods (TSN) 0.01 710 61.97
Valero Energy Corporation (VLO) 0.01 443 -38% 67.72
Aetna (AET) 0.01 384 125.00
Becton, Dickinson and (BDX) 0.01 234 166.67
Goodyear Tire & Rubber Company (GT) 0.01 800 -14% 31.25
AGCO Corporation (AGCO) 0.01 451 +67% 57.65
Amgen (AMGN) 0.01 380 -2% 147.37
BB&T; Corporation (BBT) 0.01 566 47.70
Capital One Financial (COF) 0.01 359 86.35
CIGNA Corporation (CI) 0.01 222 -5% 135.14
Fluor Corporation (FLR) 0.01 517 -8% 52.22
Hess (HES) 0.01 596 62.08
Intuitive Surgical (ISRG) 0.01 105 638.10
NIKE (NKE) 0.01 1103 -8% 50.77
Royal Dutch Shell (RDS.B) 0.01 1093 +2% 57.64
Symantec Corporation (SYMC) 0.01 1272 +64% 23.58
Unilever N.V. (UN) 0.01 1439 -27% 41.00
Encana Corp C om 0.01 4063 +29% 11.81
Mitsubishi UFJ Financial (MTU) 0.01 4693 -10% 6.18
Exelon Corporation (EXC) 0.01 1076 +4% 35.32
Williams Companies (WMB) 0.01 931 31.15
Whole Foods Market (WFMI) 0.01 1328 30.87
Clorox Company (CLX) 0.01 564 120.57
Fifth Third Ban (FITB) 0.01 1296 27.01
Prudential Financial (PRU) 0.01 567 +15% 104.06
Hospitality Properties Trust (HPT) 0.01 990 31.31
Dr Pepper Snapple (DPS) 0.01 269 89.22
Public Service Enterprise (PEG) 0.01 794 -17% 44.08
Xcel Energy (XEL) 0.01 1051 40.91
Applied Materials (AMAT) 0.01 1543 -20% 32.40
Oracle Corporation (ORCL) 0.01 660 -36% 37.88
Roper Industries (ROP) 0.01 304 +44% 184.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 719 83.45
Zimmer Holdings (ZMH) 0.01 303 102.31
Toyota Motor Corporation (TM) 0.01 269 -5% 118.96
Amdocs Ltd ord 0.01 489 57.26
Amphenol Corporation (APH) 0.01 987 66.87
Industrial SPDR (XLI) 0.01 509 62.87
SBA Communications Corporation (SBAC) 0.01 448 -8% 102.68
Estee Lauder Companies (EL) 0.01 695 76.26
Mead Johnson Nutrition (MJN) 0.01 727 -87% 70.15
salesforce (CRM) 0.01 791 -10% 68.27
Entergy Corporation (ETR) 0.01 341 -12% 73.31
ArcelorMittal (MT) 0.01 7188 +11% 7.23
iShares Russell 2000 Index (IWM) 0.01 210 133.33
Key (KEY) 0.01 1781 18.53
Zions Bancorporation (ZION) 0.01 1408 +8% 43.32
Alaska Air (ALK) 0.01 418 88.52
BHP Billiton (BHP) 0.01 1113 35.94
Carrizo Oil & Gas (CRZO) 0.01 1300 37.69
Concho Resources (CXO) 0.01 322 133.54
Quest Diagnostics Incorporated (DGX) 0.01 341 +24% 90.91
Spectra Energy Partners (SEP) 0.01 745 45.64
Teleflex Incorporated (TFX) 0.01 205 +4% 160.98
Celgene Corporation (CELG) 0.01 229 -42% 117.90
Wabtec Corporation (WAB) 0.01 510 82.35
Magellan Midstream Partners (MMP) 0.01 779 75.74
Dex (DXCM) 0.01 606 +70% 59.41
Clearwater Paper (CLW) 0.01 410 65.85
Validus Holdings Ltd 0.01 696 54.60
Manulife Finl Corp 0.01 3343 +2% 17.95
iShares Russell 2000 Value Index (IWN) 0.01 337 118.69
Liberty Property Trust (LRY) 0.01 1100 39.09
Pinnacle West Capital Corporation (PNW) 0.01 375 +5% 77.33
Consumer Staples Select Sect. SPDR (XLP) 0.01 546 51.28
Financial Select Sector SPDR (XLF) 0.01 1523 22.98
Garmin Ltd. 0.01 800 48.75
iShares Silver Trust (SLV) 0.01 2184 15.11
Consumer Discretionary SPDR (XLY) 0.01 531 80.98
Cardiovascular Systems (CSII) 0.01 1000 24.00
Genpact Limited shs 0.01 1812 24.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 229 -36% 104.80
Vanguard Total Stock Market ETF (VTI) 0.01 274 116.79
Vanguard Dividend Appreciation ETF (VIG) 0.01 812 -68% 84.98
Alerian Mlp Etf(amlp) 0.01 2000 12.50
Dreyfus Strategic Municipal Bond Fund (DSM) 0.01 7587 8.04
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 1535 22.80
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 647 -57% 108.19
General Motors Company (GM) 0.01 1277 34.46
FleetCor Technologies (FLT) 0.01 266 142.86
Motorola Solutions (MSI) 0.01 383 83.55
Jp Morgan Alerian Mlp Index 0.01 2200 31.82
SPDR DJ International Real Estate ETF (RWX) 0.01 926 35.64
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 375 66.67
iShares MSCI EAFE Growth Index (EFG) 0.01 406 64.04
iShares S&P; Global Mat. Sector Inde (MXI) 0.01 735 54.42
PowerShares Dynamic Oil & Gas Serv (PXJ) 0.01 2828 12.73
John Hancock Patriot Premium Div Fund II (PDT) 0.01 2365 15.64
Targa Res Corp 0.01 1176 56.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 2007 13.95
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 760 -32% 59.21
HCA HOLDINGS Inc 0.01 782 -21% 74.17
Tripadvisor 0.01 796 +18% 46.48
Schwab Strategic Tr us dividend eq 0.01 981 NEW 43.83
Ingredion Incorporated 0.01 321 124.61
Mplx 0.01 817 34.27
Usa Compression Partners 0.01 1500 17.33
Twenty-first Century Fox 0.01 1045 +60% 27.75
Enlink Midstream 0.01 1440 18.75
Voya Financial 0.01 609 +84% 39.41
Green Ban 0.01 4500 -93% 15.11
Anthem 0.01 195 -40% 143.59
Ubs Group Ag 0.01 3054 +79% 15.72
Veritex Hldgs 0.01 2500 26.80
Acxiom 0.01 3635 -36% 16.78
Paypal Holdings 0.01 1507 39.15
Archrock 0.01 2800 13.21
Exterran 0.01 1400 23.57
Broad 0.01 167 179.64
Market Vectors Etf Tr Oil Svcs 0.01 1025 33.17
Waste Connections Inc Com stock 0.01 325 80.00
Charter Communications Inc New Cl A cl a 0.01 96 291.67
Ies Hldgs Inc Com stock 0.01 2000 19.00
Fortive 0.01 1148 +22% 54.01
Compass Minerals International (CMP) 0.00 45 88.89
E TRADE Financial Corporation (ETFC) 0.00 134 NEW 37.31
Huntington Bancshares Incorporated (HBAN) 0.00 1327 -25% 13.56
Crown Holdings (CCK) 0.00 49 61.22
BHP Billiton (BBL) 0.00 140 28.57
Petroleo Brasileiro SA (PBR.A) 0.00 204 9.80
Time Warner (TWX) 0.00 236 97.46
CMS Energy Corporation (CMS) 0.00 35 NEW 28.57
ICICI Bank (IBN) 0.00 146 -40% 6.85
Taiwan Semiconductor Mfg (TSM) 0.00 118 25.42
EMCOR (EME) 0.00 136 73.53
Aercap Holdings Nv Ord Cmn 0.00 138 43.48
Annaly Capital Management (NLY) 0.00 1604 -6% 9.98
BlackRock (BLK) 0.00 38 -13% 368.42
Broadridge Financial Solutions (BR) 0.00 202 -15% 64.36
Leucadia National (LUK) 0.00 119 25.21
Renaissance Re Holdings Ltd Cmn 0.00 120 133.33
Charles Schwab Corporation (SCHW) 0.00 196 40.82
Starwood Property Trust (STWD) 0.00 874 21.74
State Street Corporation (STT) 0.00 275 76.36
Reinsurance Group of America (RGA) 0.00 25 -3% 120.00
Two Harbors Investment (TWO) 0.00 1424 8.43
Fidelity National Information Services (FIS) 0.00 32 62.50
DST Systems (DST) 0.00 47 106.38
People's United Financial (PBCT) 0.00 357 +330% 19.61
NASDAQ OMX (NDAQ) 0.00 73 68.49
Affiliated Managers (AMG) 0.00 26 153.85
Equifax (EFX) 0.00 41 121.95
AutoNation (AN) 0.00 40 50.00
IAC/InterActive (IACI) 0.00 29 68.97
M&T; Bank Corporation (MTB) 0.00 27 148.15
Monsanto Company (MON) 0.00 37 +54% 108.11
Range Resources (RRC) 0.00 62 32.26
Dick's Sporting Goods (DKS) 0.00 39 -46% 51.28
Via (VIA.B) 0.00 349 -6% 34.38
Baxter International (BAX) 0.00 161 43.48
BioMarin Pharmaceutical (BMRN) 0.00 6 -79% 0.00
Regeneron Pharmaceuticals (REGN) 0.00 29 -14% 379.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 53 +47% 75.47
Sony Corporation (SNE) 0.00 378 29.10
Great Plains Energy Incorporated (GXP) 0.00 166 +140% 30.12
AES Corporation (AES) 0.00 177 11.30
Ameren Corporation (AEE) 0.00 30 NEW 66.67
Bunge Limited 0.00 244 -10% 73.77
Lennar Corporation (LEN) 0.00 114 43.86
Cardinal Health (CAH) 0.00 253 -23% 71.15
American Eagle Outfitters (AEO) 0.00 212 14.15
Autodesk (ADSK) 0.00 55 72.73
Cameco Corporation 0.00 500 10.00
Carnival Corporation (CCL) 0.00 280 +53% 53.57
FMC Technologies (FTI) 0.00 186 NEW 37.63
Franklin Resources (BEN) 0.00 151 39.74
H&R; Block (HRB) 0.00 500 22.00
Hawaiian Electric Industries (HE) 0.00 29 34.48
Hologic (HOLX) 0.00 137 +38% 36.50
IDEXX Laboratories (IDXX) 0.00 133 120.30
Leggett & Platt (LEG) 0.00 122 -17% 49.18
Mattel (MAT) 0.00 397 -22% 27.71
Microchip Technology (MCHP) 0.00 151 -23% 66.23
NVIDIA Corporation (NVDA) 0.00 11 90.91
Newmont Mining Corporation (NEM) 0.00 328 33.54
Polaris Industries (PII) 0.00 65 NEW 76.92
Public Storage (PSA) 0.00 101 +26% 227.72
Reynolds American (RAI) 0.00 187 -99% 53.48
Royal Caribbean Cruises Ltd. 0.00 26 76.92
Ryder System (R) 0.00 16 -70% 62.50
Snap-on Incorporated (SNA) 0.00 15 200.00
Spectra Energy (SE) 0.00 75 -2% 40.00
T. Rowe Price (TROW) 0.00 38 78.95
Teradata Corporation (TDC) 0.00 226 +165% 26.55
Brown-Forman Corporation (BF.B) 0.00 68 44.12
Dun & Bradstreet Corporation (DNB) 0.00 48 -9% 125.00
Global Payments (GPN) 0.00 97 72.16
Transocean Ltd. 0.00 156 NEW 12.82
AFLAC Incorporated (AFL) 0.00 309 71.20
Automatic Data Processing (ADP) 0.00 111 99.10
Avery Dennison Corporation (AVY) 0.00 334 68.86
Boston Scientific Corporation (BSX) 0.00 41 24.39
Harris Corporation (HRS) 0.00 89 101.12
KBR (KBR) 0.00 100 20.00
Nordstrom (JWN) 0.00 3 0.00
Verisign (VRSN) 0.00 20 100.00
BE Aerospace (BEAV) 0.00 211 -2% 61.61
Electronic Arts (ERTS) 0.00 21 95.24
Gold Fields (GFI) 0.00 1000 3.00
Apartment Investment and Management (AIV) 0.00 214 -16% 46.73
Cabot Corporation (CBT) 0.00 434 50.69
International Paper Company (IP) 0.00 18 55.56
SVB Financial (SIVB) 0.00 11 -15% 181.82
Autoliv (ALV) 0.00 36 -40% 111.11
Western Digital (WDC) 0.00 210 66.67
Hanesbrands (HBI) 0.00 100 20.00
Mid-America Apartment (MAA) 0.00 179 +40% 100.56
Laboratory Corp. of America Holdings (LH) 0.00 92 +55% 130.43
Nokia Corporation (NOK) 0.00 128 -83% 7.81
Cooper Companies (COO) 0.00 8 NEW 125.00
United Rentals (URI) 0.00 29 103.45
Foot Locker (FL) 0.00 94 NEW 74.47
Tidewater (TDW) 0.00 1500 3.33
Xilinx (XLNX) 0.00 250 60.00
Equity Residential (EQR) 0.00 57 -3% 70.18
Mettler-Toledo International (MTD) 0.00 3 333.33
National-Oilwell Var (NOV) 0.00 19 52.63
LifePoint Hospitals (LPNT) 0.00 8 -46% 0.00
Tetra Tech (TTEK) 0.00 131 45.80
Eastman Chemical Company (EMN) 0.00 184 +43% 76.09
Synopsys (SNPS) 0.00 238 58.82
Cadence Design Systems (CDNS) 0.00 528 24.62
Koninklijke Philips Electronics NV (PHG) 0.00 492 30.49
WellCare Health Plans (WCG) 0.00 46 +15% 130.43
Rockwell Collins (COL) 0.00 121 -97% 90.91
CenturyLink (CTL) 0.00 300 +322% 23.33
McKesson Corporation (MCK) 0.00 11 -93% 181.82
Red Hat (RHT) 0.00 8 125.00
PerkinElmer (PKI) 0.00 51 NEW 58.82
Progress Software Corporation (PRGS) 0.00 88 34.09
American Financial (AFG) 0.00 18 111.11
MSC Industrial Direct (MSM) 0.00 50 NEW 100.00
Avnet (AVT) 0.00 213 +7% 46.95
Sotheby's (BID) 0.00 109 36.70
Williams-Sonoma (WSM) 0.00 43 46.51
Gartner (IT) 0.00 12 83.33
AEGON N.V. (AEG) 0.00 1821 +5% 5.49
Credit Suisse Group AG (CS) 0.00 703 +15% 14.22
eBay (EBAY) 0.00 319 28.21
HONDA MOTOR (HMC) 0.00 631 -8% 28.53
Liberty Media (LINTA) 0.00 71 -67% 14.08
Macy's (M) 0.00 438 36.53
Marsh & McLennan Companies (MMC) 0.00 10 100.00
NCR Corporation (NCR) 0.00 79 37.97
Rio Tinto (RIO) 0.00 306 39.22
Stryker Corporation (SYK) 0.00 12 83.33
Telefonica S.A. (TEF) 0.00 207 -49% 9.66
Xerox Corporation (XRX) 0.00 1787 -29% 8.95
Weyerhaeuser Company (WY) 0.00 18 55.56
Kyocera Corporation (KYO) 0.00 44 45.45
Agilent Technologies Inc C ommon 0.00 242 45.45
Torchmark Corporation (TMK) 0.00 21 95.24
Biogen Idec (BIIB) 0.00 70 285.71
Linear Technology Corporation (LLTC) 0.00 181 -21% 60.77
Freeport-McMoRan Copper & Gold (FCX) 0.00 232 -14% 12.93
Patterson Companies (PDCO) 0.00 20 50.00
Stericycle (SRCL) 0.00 18 -64% 55.56
Canon (CAJ) 0.00 116 25.86
Dillard's (DDS) 0.00 183 +41% 60.11
Syngenta AG (SYT) 0.00 158 75.95
Jacobs Engineering (JEC) 0.00 162 55.56
TJX Companies (TJX) 0.00 241 -6% 74.69
Henry Schein (HSIC) 0.00 39 153.85
Illinois Tool Works (ITW) 0.00 6 166.67
Harman International Industries Inc./DE/ (HAR) 0.00 25 120.00
Murphy Oil Corporation (MUR) 0.00 294 30.61
Anheuser-Busch InBev NV (BUD) 0.00 178 -26% 106.74
Lowe's Companies (LOW) 0.00 258 +3% 69.77
Marriott International (MAR) 0.00 54 74.07
Novo Nordisk A/S (NVO) 0.00 227 -12% 35.24
Markel Corporation (MKL) 0.00 13 923.08
Dollar Tree (DLTR) 0.00 81 74.07
FactSet Research Systems (FDS) 0.00 5 200.00
WESCO International (WCC) 0.00 30 66.67
ProAssurance Corporation (PRA) 0.00 277 57.76
AutoZone (AZO) 0.00 4 750.00
Vornado Realty Trust (VNO) 0.00 19 105.26
Westar Energy (WR) 0.00 7 0.00
CoStar (CSGP) 0.00 7 142.86
Big Lots (BIG) 0.00 149 -16% 46.98
ConAgra Foods (CAG) 0.00 537 39.11
East West Ban (EWBC) 0.00 91 54.95
Frontier Communications (FTR) 0.00 259 3.86
Patterson-UTI Energy (PTEN) 0.00 208 -5% 28.85
American National Insurance Company (ANAT) 0.00 133 127.82
Aptar (ATR) 0.00 92 76.09
Arch Capital Group Ltd 0.00 172 87.21
Axis Capital Holdings Ltd 0.00 301 66.45
Fastenal Company (FAST) 0.00 63 -66% 47.62
HDFC Bank (HDB) 0.00 18 -37% 55.56
Highwoods Properties (HIW) 0.00 26 38.46
IDEX Corporation (IEX) 0.00 101 89.11
TCF Financial Corporation (TCB) 0.00 93 21.51
Ultimate Software (ULTI) 0.00 10 200.00
Verisk Analytics (VRSK) 0.00 26 76.92
J.M. Smucker Company (SJM) 0.00 82 134.15
Varian Medical Systems (VAR) 0.00 43 -4% 93.02
Kaiser Aluminum (KALU) 0.00 39 76.92
Gra (GGG) 0.00 30 66.67
priceline.com Incorporated (PCLN) 0.00 14 1500.00
Constellation Brands (STZ) 0.00 125 152.00
Netflix (NFLX) 0.00 147 +8% 122.45
Whiting Petroleum Corporation (WLL) 0.00 144 13.89
Carlisle Companies (CSL) 0.00 78 115.38
Wynn Resorts (WYNN) 0.00 42 95.24
Landstar System (LSTR) 0.00 246 85.37
Toro Company (TTC) 0.00 28 71.43
Lexington Realty Trust (LXP) 0.00 518 11.58
Yahoo! (YHOO) 0.00 190 36.84
Radian (RDN) 0.00 687 -6% 17.47
New Oriental Education & Tech (EDU) 0.00 31 -27% 32.26
Aspen Insurance Holdings Ltd shs 0.00 186 +3% 53.76
Goldcorp Inc New 0.00 338 14.79
Endurance Specialty Hldgs Lt shs 0.00 104 -67% 96.15
Micron Technology (MU) 0.00 248 20.16
Quanta Services (PWR) 0.00 295 33.90
ON Semiconductor (ONNN) 0.00 617 12.97
Texas Capital Bancshares (TCBI) 0.00 44 -98% 68.18
Tenne (TEN) 0.00 8 NEW 0.00
Activision Blizzard (ATVI) 0.00 182 38.46
Wyndham Worldwide Corporation (WYN) 0.00 204 +4% 78.43
First Horizon National Corporation (FHN) 0.00 400 20.00
Illumina (ILMN) 0.00 20 -13% 150.00
Allscripts Healthcare Solutions (MDRX) 0.00 262 -38% 11.45
Under Armour (UA) 0.00 238 -35% 29.41
Amtrust Financial Services (AFSI) 0.00 173 NEW 28.90
Boston Private Financial Holdings (BPFH) 0.00 19 0.00
CF Industries Holdings (CF) 0.00 168 29.76
Eni S.p.A. (E) 0.00 101 29.70
Humana (HUM) 0.00 88 204.55
Seagate Technology Com Stk 0.00 533 -3% 37.52
Steel Dynamics (STLD) 0.00 357 36.41
STMicroelectronics N.V. (STM) 0.00 103 -15% 9.71
Telecom Italia S.p.A. (TI) 0.00 1204 NEW 9.14
Cypress Semiconductor Corporation (CY) 0.00 502 +56% 11.95
Flextronics International Ltd Com Stk 0.00 1175 14.47
Huntsman Corporation (HUN) 0.00 1035 19.32
Imation (IMN) 0.00 100 0.00
Macquarie Infrastructure Company (MIC) 0.00 72 -8% 83.33
Mizuho Financial (MFG) 0.00 4480 3.57
Reliance Steel & Aluminum (RS) 0.00 35 85.71
Spartan Motors (SPAR) 0.00 588 8.50
Western Gas Partners (WES) 0.00 200 60.00
Assured Guaranty Ltd 0.00 140 NEW 35.71
Align Technology (ALGN) 0.00 47 106.38
AmeriGas Partners (APU) 0.00 100 NEW 50.00
Atmos Energy Corporation (ATO) 0.00 300 73.33
Armstrong World Industries (AWI) 0.00 51 39.22
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 1148 +9% 6.97
Bruker Corporation (BRKR) 0.00 327 +62% 21.41
Commerce Bancshares (CBSH) 0.00 196 +4% 56.12
Cardinal Financial Corporation (CFNL) 0.00 17 58.82
Chico's FAS (CHS) 0.00 150 13.33
Mack-Cali Realty (CLI) 0.00 171 -11% 29.24
Chipotle Mexican Grill (CMG) 0.00 27 -96% 370.37
Cinemark Holdings (CNK) 0.00 119 42.02
CVR Energy (CVI) 0.00 364 +766% 24.73
Deutsche Bank Ag-registered 0.00 124 -51% 16.13
NTT DoCoMo (DCM) 0.00 318 22.01
Douglas Emmett (DEI) 0.00 318 -22% 37.74
Dorman Products (DORM) 0.00 98 -2% 71.43
Dril-Quip (DRQ) 0.00 233 +206% 60.09
FMC Corporation (FMC) 0.00 37 54.05
GameStop (GME) 0.00 319 -22% 25.08
Group 1 Automotive (GPI) 0.00 35 NEW 85.71
Hill-Rom Holdings (HRC) 0.00 145 55.17
Hormel Foods Corporation (HRL) 0.00 369 35.23
Intuit (INTU) 0.00 52 115.38
Innophos Holdings (IPHS) 0.00 91 54.95
Jabil Circuit (JBL) 0.00 471 23.35
Kilroy Realty Corporation (KRC) 0.00 73 -40% 68.49
L-3 Communications Holdings (LLL) 0.00 55 145.45
Alliant Energy Corporation (LNT) 0.00 36 27.78
Manhattan Associates (MANH) 0.00 111 +88% 54.05
Morningstar (MORN) 0.00 88 68.18
Vail Resorts (MTN) 0.00 29 -47% 172.41
Nordson Corporation (NDSN) 0.00 14 142.86
Nomura Holdings (NMR) 0.00 2640 -4% 6.06
Omega Healthcare Investors (OHI) 0.00 90 -13% 33.33
Oceaneering International (OII) 0.00 731 +76% 28.73
Oil States International (OIS) 0.00 91 43.96
Qiagen N.v. 0.00 787 -4% 27.95
SCANA Corporation (SCG) 0.00 261 +7% 72.80
Banco Santander, S.A. (STD) 0.00 3594 +167% 5.29
Teekay Offshore Partners Lp 0.00 1600 5.00
Trinity Industries (TRN) 0.00 715 27.97
Tata Motors (TTM) 0.00 32 -30% 31.25
UGI Corporation (UGI) 0.00 115 -44% 43.48
Westpac Banking Corporation (WBK) 0.00 759 23.72
Advanced Semiconductor Engineering (ASX) 0.00 333 +34% 6.01
Credicorp Ltd Com 0.00 10 -9% 200.00
Banco Bradesco SA (BBD) 0.00 229 8.73
Cathay General Ban (CATY) 0.00 120 41.67
Centene Corporation (CNC) 0.00 43 46.51
CRH (CRH) 0.00 50 40.00
Energen Corporation (EGN) 0.00 42 47.62
Finish Line (FINL) 0.00 179 -38% 16.76
Flowserve Corporation (FLS) 0.00 38 52.63
KLA-Tencor Corporation (KLAC) 0.00 26 76.92
Lennox International (LII) 0.00 67 149.25
MFA Mortgage Investments (MFA) 0.00 1848 +10% 7.58
Molina Healthcare (MOH) 0.00 114 -10% 52.63
Old Dominion Freight Line (ODFL) 0.00 34 88.24
Children's Place Retail Stores (PLCE) 0.00 70 100.00
Panera Bread Company (PNRA) 0.00 53 207.55
Skyworks Solutions (SWKS) 0.00 33 60.61
TFS Financial Corporation (TFSL) 0.00 483 18.63
Urban Outfitters (URBN) 0.00 156 +13% 25.64
Aqua America (WTR) 0.00 137 NEW 29.20
A. O. Smith Corporation (AOS) 0.00 404 +2785% 47.03
Church & Dwight (CHD) 0.00 268 44.78
Bancolombia S.A. (CIB) 0.00 34 -24% 29.41
F5 Networks (FFIV) 0.00 11 181.82
Fresenius Medical Care AG & Co. (FMS) 0.00 93 +43% 43.01
Integra LifeSciences Holdings (IART) 0.00 85 82.35
ORIX Corporation (IX) 0.00 66 75.76
Jack Henry & Associates (JKHY) 0.00 192 88.54
Luby's (LUB) 0.00 5000 4.20
McCormick & Company, Incorporated (MKC) 0.00 220 95.45
Nippon Telegraph & Telephone (NTT) 0.00 291 41.24
PacWest Ban (PACW) 0.00 290 55.17
Tanger Factory Outlet Centers (SKT) 0.00 125 -18% 32.00
Scotts Miracle-Gro Company (SMG) 0.00 66 90.91
Smith & Nephew (SNN) 0.00 42 23.81
TransDigm Group Incorporated (TDG) 0.00 4 250.00
Flowers Foods (FLO) 0.00 348 20.11
Southern Copper Corporation (SCCO) 0.00 58 NEW 34.48
Silicon Motion Technology (SIMO) 0.00 40 50.00
Erie Indemnity Company (ERIE) 0.00 73 +40% 109.59
HEALTHSOUTH (HLS) 0.00 47 42.55
Neogen Corporation (NEOG) 0.00 56 71.43
Teradyne (TER) 0.00 457 26.26
Senior Housing Properties Trust (SNH) 0.00 127 -45% 15.75
Brocade Communications Systems (BRCD) 0.00 1792 -11% 12.28
National Instruments (NATI) 0.00 28 35.71
Telecom Italia Spa Milano Adr 0.00 165 NEW 6.06
YPF SA (YPF) 0.00 910 16.48
Materials SPDR (XLB) 0.00 248 48.39
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 112 116.07
Medallion Financial (TAXI) 0.00 6000 3.00
CoreLogic (CLGX) 0.00 67 NEW 29.85
EQT Corporation (EQT) 0.00 38 52.63
First American Financial (FAF) 0.00 67 NEW 29.85
Cosan Ltd shs a 0.00 326 6.13
Nabors Industries Ltd shs 0.00 105 -7% 19.05
Hyatt Hotels Corporation (H) 0.00 48 62.50
Boston Properties (BXP) 0.00 14 142.86
American Water Works (AWK) 0.00 72 69.44
Ball Corporation (BLL) 0.00 8 125.00
CBOE Holdings (CBOE) 0.00 170 76.47
iShares S&P; MidCap 400 Growth (IJK) 0.00 90 177.78
iShares Russell 2000 Growth Index (IWO) 0.00 130 153.85
Pilgrim's Pride Corporation (PPC) 0.00 140 -50% 21.43
Regency Centers Corporation (REG) 0.00 67 74.63
Seadrill Limited 0.00 2000 3.50
Signet Jewelers Limited 0.00 20 100.00
Simon Property (SPG) 0.00 87 -4% 172.41
Dollar General (DG) 0.00 154 -65% 71.43
Thomson Reuters Corp 0.00 121 41.32
Unisys Corporation (UIS) 0.00 303 NEW 16.50
KAR Auction Services (KAR) 0.00 173 40.46
Utilities SPDR (XLU) 0.00 240 50.00
iShares MSCI South Korea Index Fund (EWY) 0.00 42 47.62
Tesla Motors (TSLA) 0.00 2 -60% 0.00
Nordic American Tanker Shippin 0.00 300 NEW 10.00
Adams Resources & Energy (AE) 0.00 75 40.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 155 NEW 116.13
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 480 41.67
ZIOPHARM Oncology (ZIOP) 0.00 1362 5.14
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 98 30.61
Douglas Dynamics (PLOW) 0.00 12 0.00
Fortinet (FTNT) 0.00 42 -47% 23.81
Allied World Assurance Co New 0.00 238 54.62
Cohen & Steers infrastucture Fund (UTF) 0.00 666 NEW 19.52
DNP Select Income Fund (DNP) 0.00 1100 NEW 10.00
Flaherty & Crumrine Pref. Income Fd (PFD) 0.00 734 NEW 14.99
Booz Allen Hamilton Holding Corporation (BAH) 0.00 459 +2% 37.04
First Republic Bank/san F 0.00 110 -2% 90.91
O'reilly Automotive Inc 0.00 38 289.47
Vanguard REIT ETF (VNQ) 0.00 183 81.97
Nuveen Equity Premium Income Fund (JPZ) 0.00 1468 12.94
Putnam Premier Income Trust (PPT) 0.00 500 NEW 4.00
Vanguard Materials ETF (VAW) 0.00 88 113.64
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 496 NEW 36.29
PowerShares Intl. Dividend Achiev. (PID) 0.00 725 13.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 150 NEW 120.00
iShares MSCI Switzerland Index Fund (EWL) 0.00 77 25.97
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 164 91.46
Nuveen Muni Value Fund (NUV) 0.00 2000 9.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 50 140.00
Putnam High Income Securities Fund (PCF) 0.00 2000 8.00
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 500 22.00
TCW Strategic Income Fund (TSI) 0.00 2500 5.20
Zagg (ZAGG) 0.00 100 10.00
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 121 82.64
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.00 166 NEW 12.05
PowerShares Dynamic Energy Explor. (PXE) 0.00 785 22.93
James Hardie Industries SE (JHX) 0.00 183 16.39
SPDR Dow Jones Global Real Estate (RWO) 0.00 176 NEW 45.45
Sonic Foundry (SOFO) 0.00 500 4.00
Western Asset Intm Muni Fd I 0.00 1147 9.59
Semgroup Corp cl a 0.00 106 NEW 37.74
TAL Education (XRS) 0.00 22 90.91
Crescent Point Energy Trust (CPG) 0.00 1000 14.00
Visteon Corporation (VC) 0.00 75 +10% 80.00
Spdr Index Shs Fds s^p global nat res 0.00 402 NEW 42.29
Eca Marcellus Trust I (ECT) 0.00 9140 2.19
Schwab International Equity ETF (SCHF) 0.00 690 NEW 27.54
iShares MSCI Poland Investable ETF (EPOL) 0.00 91 21.98
Rydex S&P; Equal Weight Health Care (RYH) 0.00 53 NEW 150.94
Schwab Strategic Tr sht tm us tres 0.00 231 NEW 51.95
Cormedix Inc 0.00 2570 1.56
State Street Bank Financial 0.00 18 0.00
Huntington Ingalls Inds. Inc. 0.00 57 175.44
Pacira Pharmaceuticals, Inc. 0.00 65 -39% 30.77
USD.001 Central Pacific Financial Co 0.00 23 43.48
Bankunited Inc Com 0.00 153 NEW 39.22
Powershares Senior Loan Portfo mf 0.00 819 -25% 23.20
Tahoe Resources Inc. 0.00 450 8.89
Sch Us Mid-cap Etf etf 0.00 392 NEW 45.92
Mosaic Co New 0.00 76 -71% 26.32
Yandex Nv-a 0.00 128 23.44
Kosmos Energy Ltd 0.00 175 5.71
Rlj Lodging Trust Com 0.00 117 -52% 25.64
Amc Networks Inc Cl A 0.00 54 +22% 55.56
Pandora Media Inc 0.00 65 15.38
Ralph Lauren Corp 0.00 48 83.33
Ddr Corp stock 0.00 449 15.59
Cbre Group Inc Cl A 0.00 60 -27% 33.33
Alkermes Plc 0.00 8 NEW 0.00
Suncoke Energy 0.00 334 11.98
Level 3 Communications 0.00 325 -96% 55.38
Xylem 0.00 200 50.00
Delphi Automotive Plc shs 0.00 12 -33% 83.33
Michael Kors Holdings Ltd shs 0.00 166 -26% 42.17
Wpx Energy 0.00 302 13.25
Sanchez Energy Corp C ommon stocks 0.00 1000 9.00
Aon 0.00 13 76.92
Yelp Inc cl a 0.00 31 32.26
Vantiv Inc Cl A 0.00 93 -5% 64.52
Retail Properties Of America 0.00 602 14.95
Rowan Companies 0.00 175 17.14
Depository Vipshop Holdings Ltd - Ads receipt 0.00 134 7.46
Ensco Plc Shs Class A 0.00 2039 9.81
Lpl Financial Holdings 0.00 82 -10% 36.59
stock 0.00 76 -53% 52.63
Servicenow 0.00 10 100.00
Grifols S A Sponsored Adr R 0.00 449 -11% 15.59
National Bank Hldgsk 0.00 112 35.71
Mondelez Int 0.00 383 -6% 44.39
Tenet Healthcare Corporation stock 0.00 115 NEW 17.39
Asml Holding N.v. 0.00 63 -25% 111.11
Wpp Plc- 0.00 37 108.11
Berry Plastics 0.00 71 42.25
Realogy Hldgs 0.00 62 -29% 32.26
Diamondback Energy 0.00 27 -6% 111.11
Zoetis Inc Cl A 0.00 126 55.56
Norwegian Cruise Line Hldgs shs 0.00 30 33.33
Pinnacle Foods Inc De 0.00 180 55.56
Metropcs Communications 0.00 104 +215% 57.69
Quintiles Transnatio Hldgs I 0.00 160 75.00
Orange Sa 0.00 492 +85% 14.23
Tableau Software Inc Cl A 0.00 76 +533% 39.47
Masonite International 0.00 33 60.61
Murphy Usa 0.00 12 83.33
Leidos Holdings 0.00 38 52.63
Sprouts Fmrs Mkt 0.00 77 12.99
Intrexon 0.00 250 24.00
Physicians Realty Trust 0.00 176 17.05
Franks Intl N V 0.00 290 13.79
Intercontinentalexchange 0.00 35 +400% 57.14
American Airls 0.00 29 34.48
Graham Hldgs 0.00 6 500.00
Perrigo Company 0.00 32 NEW 93.75
*re Max Hldgs Inc cl a 0.00 52 57.69
Brixmor Prty 0.00 181 22.10
Santander Consumer Usa 0.00 667 13.49
Aramark Hldgs 0.00 606 36.30
Knowles 0.00 218 18.35
Ishares Msci Denmark Capped 0.00 51 58.82
Synovus Finl 0.00 72 41.67
Pentair cs 0.00 63 63.49
Now 0.00 229 21.83
Weatherford Intl Plc ord shs 0.00 4000 5.00
Equity Commonwealth 0.00 43 23.26
Vectrus 0.00 28 -49% 35.71
Cdk Global Inc equities 0.00 67 59.70
Travelport Worldwide Ltd shs 0.00 348 NEW 14.37
Halyard Health 0.00 80 37.50
Keysight Technologies 0.00 114 35.09
Walgreen Boots Alliance 0.00 162 -19% 80.25
Fiat Chrysler Auto 0.00 399 10.03
Education Rlty Tr New ret 0.00 130 38.46
Dct Industrial Trust Inc reit usd.01 0.00 28 35.71
Outfront Media 0.00 3 0.00
Zayo Group Hldgs 0.00 104 NEW 28.85
Equinix 0.00 11 363.64
Williams Partners L P 0.00 433 36.95
Beneficial Ban 0.00 30 33.33
Zillow Group Inc Cl A stock 0.00 25 40.00
Eversource Energy 0.00 233 55.79
Chimera Investment Corp etf 0.00 541 +19% 16.64
International Game Technology 0.00 355 -11% 25.35
Allergan 0.00 78 -97% 205.13
Gannett Inc Com stock 0.00 117 -28% 8.55
Tegna Inc Com stock 0.00 380 +183% 21.05
Wec Energy Group Inc Com stock 0.00 176 +18% 56.82
Relx 0.00 158 18.99
Apple Hospitality Reit 0.00 764 19.63
Energizer Holdings 0.00 101 49.50
Godaddy Inc cl a 0.00 30 33.33
Edgewell Pers Care 0.00 32 62.50
Chemours 0.00 200 -9% 20.00
Westrock 0.00 117 51.28
Cable One 0.00 12 583.33
Zillow Group Inc Cl C Cap Stk stock 0.00 27 37.04
Blue Buffalo Pet Prods 0.00 416 24.04
Ryanair Holdings 0.00 126 79.37
Match 0.00 41 24.39
Csra 0.00 505 31.68
Forest City Realty Trust Inc Class A 0.00 25 -74% 40.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.00 105 47.62
Square Inc cl a 0.00 699 14.31
Atlassian Corp Plc cl a 0.00 166 +124% 24.10
Chubb 0.00 113 +4% 132.74
Ferrari Nv Ord 0.00 101 59.41
Colony Starwood Homes 0.00 17 -85% 0.00
Real Estate Select Sect Spdr 0.00 211 28.44
Gcp Applied Technologies 0.00 27 37.04
Under Armour Inc Cl C 0.00 643 +6% 24.88
S&p Global 0.00 26 115.38
Armstrong Flooring 0.00 25 0.00
California Res Corp Com New stock 0.00 75 26.67
Ingevity 0.00 10 100.00
Dell Technologies Inc Class V equity 0.00 200 NEW 55.00
Advansix Inc Com stock 0.00 50 NEW 20.00
Versum Matls Inc Com stock 0.00 701 NEW 28.53
Donnelley Finl Solutions Inc Com stock 0.00 123 NEW 24.39
Donnelley R R & Sons Co when issued 0.00 176 NEW 17.05
Cgg spon 0.00 61 NEW 16.39
Halcon Res 0.00 2 NEW 0.00
Nordic Amern Offshore Ltd call 0.00 2 NEW 0.00
Lsc Communications 0.00 123 NEW 32.52
Virtus Global Divid Income F 0.00 468 NEW 12.82

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