American National Bank as of March 31, 2015
Portfolio Holdings for American National Bank
American National Bank holds 281 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 9.1 | $23M | 480k | 48.73 | |
| Vanguard Small-Cap ETF (VB) | 6.0 | $16M | 126k | 122.56 | |
| Verizon Communications (VZ) | 3.3 | $8.5M | 176k | 48.63 | |
| Apple (AAPL) | 3.2 | $8.4M | 68k | 124.43 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $8.0M | 94k | 85.01 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $7.9M | 55k | 144.32 | |
| Wal-Mart Stores (WMT) | 2.8 | $7.2M | 87k | 82.25 | |
| Visa (V) | 2.8 | $7.1M | 109k | 65.41 | |
| AFLAC Incorporated (AFL) | 2.6 | $6.6M | 104k | 64.01 | |
| Laboratory Corp. of America Holdings | 2.5 | $6.4M | 51k | 126.10 | |
| Oracle Corporation (ORCL) | 2.4 | $6.2M | 144k | 43.15 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $6.1M | 57k | 107.25 | |
| Pfizer (PFE) | 2.3 | $6.0M | 173k | 34.79 | |
| American Airls (AAL) | 2.2 | $5.7M | 107k | 52.78 | |
| Cisco Systems (CSCO) | 2.0 | $5.1M | 187k | 27.53 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.0M | 83k | 60.58 | |
| Chevron Corporation (CVX) | 1.9 | $5.0M | 47k | 104.98 | |
| Target Corporation (TGT) | 1.8 | $4.7M | 58k | 82.07 | |
| Valero Energy Corporation (VLO) | 1.8 | $4.6M | 72k | 63.62 | |
| Actavis | 1.7 | $4.5M | 15k | 297.63 | |
| CF Industries Holdings (CF) | 1.7 | $4.4M | 16k | 283.67 | |
| General Electric Company | 1.7 | $4.4M | 176k | 24.81 | |
| Philip Morris International (PM) | 1.6 | $4.2M | 56k | 75.34 | |
| Amc Networks Inc Cl A (AMCX) | 1.6 | $4.2M | 55k | 76.63 | |
| Delphi Automotive | 1.6 | $4.2M | 52k | 79.74 | |
| Abbvie (ABBV) | 1.5 | $3.9M | 67k | 58.54 | |
| Directv | 1.4 | $3.7M | 44k | 85.10 | |
| Helen Of Troy (HELE) | 1.4 | $3.7M | 45k | 81.49 | |
| United Rentals (URI) | 1.4 | $3.5M | 38k | 91.16 | |
| priceline.com Incorporated | 1.3 | $3.4M | 2.9k | 1164.05 | |
| EMC Corporation | 1.2 | $3.2M | 126k | 25.56 | |
| Goldman Sachs (GS) | 1.2 | $3.1M | 17k | 187.97 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.2 | $3.1M | 39k | 80.52 | |
| 1.2 | $3.0M | 5.5k | 554.60 | ||
| General Motors Company (GM) | 1.0 | $2.7M | 71k | 37.50 | |
| Nexstar Broadcasting (NXST) | 1.0 | $2.6M | 46k | 57.22 | |
| Procter & Gamble Company (PG) | 0.9 | $2.5M | 30k | 81.93 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $2.4M | 20k | 121.91 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $2.4M | 11.00 | 217545.45 | |
| Google Inc Class C | 0.8 | $2.1M | 3.8k | 547.98 | |
| Amgen (AMGN) | 0.7 | $1.7M | 11k | 159.89 | |
| Energen Corporation | 0.7 | $1.7M | 26k | 66.00 | |
| Alps Etf Tr alerian energy (ENFR) | 0.6 | $1.6M | 60k | 26.75 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $1.4M | 17k | 86.23 | |
| Sabine Royalty Trust (SBR) | 0.5 | $1.4M | 36k | 39.34 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.4M | 25k | 54.41 | |
| Capital One Financial (COF) | 0.5 | $1.4M | 17k | 78.80 | |
| Sanderson Farms | 0.5 | $1.2M | 15k | 79.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.1M | 27k | 40.88 | |
| Via | 0.4 | $1.0M | 15k | 68.28 | |
| Abbott Laboratories (ABT) | 0.4 | $1.0M | 22k | 46.32 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.0M | 12k | 84.28 | |
| UnitedHealth (UNH) | 0.4 | $982k | 8.3k | 118.34 | |
| Industries N shs - a - (LYB) | 0.3 | $884k | 10k | 87.75 | |
| Kinder Morgan (KMI) | 0.3 | $875k | 21k | 42.08 | |
| Affiliated Managers (AMG) | 0.3 | $863k | 4.0k | 214.89 | |
| Norfolk Southern (NSC) | 0.3 | $855k | 8.3k | 102.95 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $771k | 16k | 47.76 | |
| Sensata Technologies Hldg Bv | 0.3 | $697k | 12k | 57.42 | |
| Mead Johnson Nutrition | 0.3 | $683k | 6.8k | 100.59 | |
| World Fuel Services Corporation (WKC) | 0.3 | $659k | 12k | 57.44 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $655k | 14k | 47.40 | |
| ConocoPhillips (COP) | 0.2 | $643k | 10k | 62.29 | |
| McDonald's Corporation (MCD) | 0.2 | $618k | 6.4k | 97.36 | |
| McKesson Corporation (MCK) | 0.2 | $610k | 2.7k | 226.17 | |
| Johnson & Johnson (JNJ) | 0.2 | $577k | 5.7k | 100.52 | |
| Cummins (CMI) | 0.2 | $566k | 4.1k | 138.66 | |
| Pepsi (PEP) | 0.2 | $565k | 5.9k | 95.68 | |
| Envision Healthcare Hlds | 0.2 | $580k | 15k | 38.34 | |
| Ford Motor Company (F) | 0.2 | $539k | 33k | 16.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $532k | 3.5k | 152.09 | |
| Coca-Cola Company (KO) | 0.2 | $520k | 13k | 40.49 | |
| Gilead Sciences (GILD) | 0.2 | $443k | 4.5k | 98.14 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $378k | 3.0k | 124.30 | |
| At&t (T) | 0.1 | $353k | 11k | 32.61 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $351k | 8.1k | 43.31 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $284k | 7.1k | 39.90 | |
| Merck & Co (MRK) | 0.1 | $265k | 4.6k | 57.41 | |
| BP (BP) | 0.1 | $226k | 5.8k | 39.11 | |
| Baker Hughes Incorporated | 0.1 | $232k | 3.7k | 63.56 | |
| United Technologies Corporation | 0.1 | $234k | 2.0k | 117.06 | |
| Manulife Finl Corp (MFC) | 0.1 | $235k | 14k | 17.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $199k | 2.7k | 72.59 | |
| Hewlett-Packard Company | 0.1 | $197k | 6.3k | 31.11 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $197k | 1.6k | 121.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $198k | 1.7k | 118.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $190k | 1.7k | 113.77 | |
| Deere & Company (DE) | 0.1 | $156k | 1.8k | 87.69 | |
| iShares S&P 500 Index (IVV) | 0.1 | $163k | 785.00 | 207.64 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $144k | 4.6k | 31.65 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $140k | 1.0k | 134.23 | |
| Stifel Financial (SF) | 0.1 | $123k | 2.2k | 55.73 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $139k | 813.00 | 170.97 | |
| iShares Silver Trust (SLV) | 0.1 | $118k | 7.4k | 15.88 | |
| Crown Holdings (CCK) | 0.0 | $108k | 2.0k | 54.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $94k | 2.3k | 40.64 | |
| Union Pacific Corporation (UNP) | 0.0 | $94k | 865.00 | 108.67 | |
| PerkinElmer (RVTY) | 0.0 | $91k | 1.8k | 51.38 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $97k | 1.3k | 73.37 | |
| East West Ban (EWBC) | 0.0 | $113k | 2.8k | 40.40 | |
| Alere | 0.0 | $94k | 1.9k | 49.14 | |
| Sonic Automotive (SAH) | 0.0 | $101k | 4.0k | 24.98 | |
| Open Text Corp (OTEX) | 0.0 | $95k | 1.8k | 52.75 | |
| CoreSite Realty | 0.0 | $94k | 1.9k | 48.63 | |
| Travelers Companies (TRV) | 0.0 | $75k | 696.00 | 107.76 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $74k | 434.00 | 170.51 | |
| Cypress Semiconductor Corporation | 0.0 | $77k | 5.5k | 14.11 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $75k | 810.00 | 92.59 | |
| Genesee & Wyoming | 0.0 | $77k | 794.00 | 96.98 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $80k | 466.00 | 171.67 | |
| PNM Resources (TXNM) | 0.0 | $68k | 2.3k | 29.30 | |
| Panhandle Oil and Gas | 0.0 | $73k | 3.7k | 19.73 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $84k | 1.2k | 68.46 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $80k | 15k | 5.33 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $74k | 562.00 | 131.67 | |
| Western Asset Managed High Incm Fnd | 0.0 | $72k | 14k | 5.14 | |
| Comcast Corporation (CMCSA) | 0.0 | $51k | 898.00 | 56.79 | |
| U.S. Bancorp (USB) | 0.0 | $60k | 1.4k | 43.76 | |
| Walt Disney Company (DIS) | 0.0 | $62k | 589.00 | 105.26 | |
| 3M Company (MMM) | 0.0 | $40k | 241.00 | 165.98 | |
| Leggett & Platt (LEG) | 0.0 | $50k | 1.1k | 46.51 | |
| Polaris Industries (PII) | 0.0 | $53k | 379.00 | 139.84 | |
| Intel Corporation (INTC) | 0.0 | $52k | 1.6k | 31.53 | |
| Manitowoc Company | 0.0 | $49k | 2.3k | 21.68 | |
| CVS Caremark Corporation (CVS) | 0.0 | $62k | 602.00 | 102.99 | |
| Intuitive Surgical (ISRG) | 0.0 | $51k | 100.00 | 510.00 | |
| Unilever | 0.0 | $43k | 1.0k | 41.91 | |
| Biogen Idec (BIIB) | 0.0 | $42k | 100.00 | 420.00 | |
| Paccar (PCAR) | 0.0 | $63k | 1.0k | 63.00 | |
| Amazon (AMZN) | 0.0 | $60k | 162.00 | 370.37 | |
| Baidu (BIDU) | 0.0 | $52k | 250.00 | 208.00 | |
| Denbury Resources | 0.0 | $43k | 5.8k | 7.37 | |
| Molina Healthcare (MOH) | 0.0 | $40k | 590.00 | 67.80 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $60k | 5.0k | 12.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $51k | 611.00 | 83.47 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $59k | 950.00 | 62.11 | |
| Endo International | 0.0 | $64k | 712.00 | 89.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $13k | 325.00 | 40.00 | |
| Cme (CME) | 0.0 | $28k | 294.00 | 95.24 | |
| Ameriprise Financial (AMP) | 0.0 | $30k | 226.00 | 132.74 | |
| Northern Trust Corporation (NTRS) | 0.0 | $24k | 350.00 | 68.57 | |
| Blackstone | 0.0 | $19k | 500.00 | 38.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $13k | 437.00 | 29.75 | |
| Caterpillar (CAT) | 0.0 | $24k | 300.00 | 80.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $18k | 295.00 | 61.02 | |
| Ecolab (ECL) | 0.0 | $36k | 310.00 | 115.38 | |
| Monsanto Company | 0.0 | $20k | 174.00 | 114.94 | |
| Tractor Supply Company (TSCO) | 0.0 | $19k | 221.00 | 85.97 | |
| Martin Marietta Materials (MLM) | 0.0 | $24k | 174.00 | 137.93 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $18k | 263.00 | 68.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $23k | 211.00 | 109.00 | |
| Noble Energy | 0.0 | $16k | 334.00 | 47.90 | |
| Trimble Navigation (TRMB) | 0.0 | $18k | 701.00 | 25.68 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $26k | 350.00 | 74.29 | |
| Boeing Company (BA) | 0.0 | $28k | 186.00 | 150.54 | |
| Tiffany & Co. | 0.0 | $15k | 174.00 | 86.21 | |
| Pall Corporation | 0.0 | $34k | 334.00 | 101.80 | |
| E.I. du Pont de Nemours & Company | 0.0 | $19k | 263.00 | 72.24 | |
| Novartis (NVS) | 0.0 | $22k | 221.00 | 99.55 | |
| Colgate-Palmolive Company (CL) | 0.0 | $19k | 270.00 | 70.37 | |
| Honeywell International (HON) | 0.0 | $18k | 174.00 | 103.45 | |
| Macy's (M) | 0.0 | $33k | 515.00 | 64.08 | |
| Schlumberger (SLB) | 0.0 | $22k | 264.00 | 83.33 | |
| Danaher Corporation (DHR) | 0.0 | $22k | 263.00 | 83.65 | |
| Total (TTE) | 0.0 | $19k | 384.00 | 49.48 | |
| TJX Companies (TJX) | 0.0 | $28k | 399.00 | 70.18 | |
| EOG Resources (EOG) | 0.0 | $35k | 383.00 | 91.38 | |
| Dollar Tree (DLTR) | 0.0 | $30k | 380.00 | 80.00 | |
| D.R. Horton (DHI) | 0.0 | $21k | 720.00 | 29.17 | |
| Intel Corp sdcv | 0.0 | $33k | 26k | 1.27 | |
| Xcel Energy (XEL) | 0.0 | $20k | 579.00 | 34.54 | |
| Roper Industries (ROP) | 0.0 | $18k | 104.00 | 173.08 | |
| Celanese Corporation (CE) | 0.0 | $15k | 277.00 | 54.15 | |
| Enterprise Products Partners (EPD) | 0.0 | $16k | 500.00 | 32.00 | |
| Harte-Hanks | 0.0 | $14k | 1.8k | 8.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $17k | 312.00 | 54.49 | |
| Kirby Corporation (KEX) | 0.0 | $16k | 211.00 | 75.83 | |
| MetLife (MET) | 0.0 | $36k | 721.00 | 49.93 | |
| UGI Corporation (UGI) | 0.0 | $19k | 570.00 | 33.33 | |
| athenahealth | 0.0 | $21k | 173.00 | 121.39 | |
| Jarden Corporation | 0.0 | $35k | 667.00 | 52.47 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $28k | 3.4k | 8.24 | |
| Tejon Ranch Company (TRC) | 0.0 | $27k | 1.0k | 26.63 | |
| iShares Gold Trust | 0.0 | $31k | 2.7k | 11.48 | |
| National Instruments | 0.0 | $29k | 891.00 | 32.55 | |
| Technology SPDR (XLK) | 0.0 | $19k | 462.00 | 41.13 | |
| National Retail Properties (NNN) | 0.0 | $16k | 400.00 | 40.00 | |
| Silvercorp Metals (SVM) | 0.0 | $18k | 15k | 1.20 | |
| Ball Corporation (BALL) | 0.0 | $19k | 263.00 | 72.24 | |
| Danaher Corp Del debt | 0.0 | $32k | 13k | 2.46 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $23k | 176.00 | 130.68 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $15k | 615.00 | 24.39 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $14k | 186.00 | 75.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $32k | 400.00 | 80.00 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $32k | 834.00 | 38.37 | |
| Dunkin' Brands Group | 0.0 | $24k | 500.00 | 48.00 | |
| Fortune Brands (FBIN) | 0.0 | $28k | 600.00 | 46.67 | |
| Monster Beverage | 0.0 | $37k | 266.00 | 139.10 | |
| Gaslog | 0.0 | $33k | 1.7k | 19.64 | |
| Facebook Inc cl a (META) | 0.0 | $22k | 270.00 | 81.48 | |
| Chambers Str Pptys | 0.0 | $15k | 1.9k | 7.78 | |
| Hd Supply | 0.0 | $37k | 1.2k | 30.96 | |
| Alibaba Group Holding (BABA) | 0.0 | $17k | 200.00 | 85.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $30k | 349.00 | 85.96 | |
| Chubb Corporation | 0.0 | $4.0k | 40.00 | 100.00 | |
| Genworth Financial (GNW) | 0.0 | $1.0k | 72.00 | 13.89 | |
| PNC Financial Services (PNC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Discover Financial Services (DFS) | 0.0 | $9.0k | 152.00 | 59.21 | |
| Range Resources (RRC) | 0.0 | $9.0k | 174.00 | 51.72 | |
| Health Care SPDR (XLV) | 0.0 | $12k | 172.00 | 69.77 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Cardinal Health (CAH) | 0.0 | $8.0k | 94.00 | 85.11 | |
| Apache Corporation | 0.0 | $999.940000 | 17.00 | 58.82 | |
| J.C. Penney Company | 0.0 | $8.0k | 1.0k | 8.00 | |
| Kohl's Corporation (KSS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.0k | 33.00 | 151.52 | |
| PPG Industries (PPG) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Harris Corporation | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ross Stores (ROST) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Western Digital (WDC) | 0.0 | $7.0k | 76.00 | 92.11 | |
| Emerson Electric (EMR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Unum (UNM) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Agrium | 0.0 | $10k | 100.00 | 100.00 | |
| Raytheon Company | 0.0 | $6.0k | 57.00 | 105.26 | |
| Kroger (KR) | 0.0 | $12k | 158.00 | 75.95 | |
| Aetna | 0.0 | $5.0k | 49.00 | 102.04 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Halliburton Company (HAL) | 0.0 | $11k | 251.00 | 43.82 | |
| Royal Dutch Shell | 0.0 | $3.0k | 50.00 | 60.00 | |
| Gap (GAP) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 25.00 | 0.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Starbucks Corporation (SBUX) | 0.0 | $12k | 125.00 | 96.00 | |
| Accenture (ACN) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 27.00 | 74.07 | |
| United States Oil Fund | 0.0 | $5.0k | 317.00 | 15.77 | |
| ConAgra Foods (CAG) | 0.0 | $3.0k | 80.00 | 37.50 | |
| BreitBurn Energy Partners | 0.0 | $1.0k | 150.00 | 6.67 | |
| Linn Energy | 0.0 | $3.0k | 281.00 | 10.68 | |
| Pioneer Natural Resources | 0.0 | $10k | 60.00 | 166.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 133.00 | 22.56 | |
| Bank of the Ozarks | 0.0 | $7.0k | 200.00 | 35.00 | |
| Whiting Petroleum Corporation | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Wesco Intl Inc dbcv 6.000% 9/1 | 0.0 | $2.0k | 1.0k | 2.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $7.0k | 94.00 | 74.47 | |
| Industrial SPDR (XLI) | 0.0 | $10k | 178.00 | 56.18 | |
| SBA Communications Corporation | 0.0 | $0 | 96.00 | 0.00 | |
| Activision Blizzard | 0.0 | $5.0k | 242.00 | 20.66 | |
| Cliffs Natural Resources | 0.0 | $0 | 22.00 | 0.00 | |
| BHP Billiton (BHP) | 0.0 | $9.0k | 196.00 | 45.92 | |
| FMC Corporation (FMC) | 0.0 | $10k | 174.00 | 57.47 | |
| Forestar | 0.0 | $1.0k | 94.00 | 10.64 | |
| Modine Manufacturing (MOD) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Trinity Industries (TRN) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Casella Waste Systems (CWST) | 0.0 | $3.0k | 600.00 | 5.00 | |
| Materials SPDR (XLB) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Nabors Industries | 0.0 | $1.0k | 86.00 | 11.63 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $9.0k | 191.00 | 47.12 | |
| Weingarten Realty Investors | 0.0 | $10k | 275.00 | 36.36 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Powershares DB Base Metals Fund | 0.0 | $10k | 637.00 | 15.70 | |
| KKR & Co | 0.0 | $5.0k | 200.00 | 25.00 | |
| Qlik Technologies | 0.0 | $6.0k | 200.00 | 30.00 | |
| PowerShares Water Resources | 0.0 | $5.0k | 200.00 | 25.00 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $5.0k | 450.00 | 11.11 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $7.0k | 7.0k | 1.00 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $7.0k | 70.00 | 100.00 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $4.0k | 200.00 | 20.00 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $4.0k | 150.00 | 26.67 | |
| Michael Kors Holdings | 0.0 | $3.0k | 47.00 | 63.83 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $5.0k | 125.00 | 40.00 | |
| L Brands | 0.0 | $8.0k | 83.00 | 96.39 | |
| Twenty-first Century Fox | 0.0 | $5.0k | 142.00 | 35.21 | |
| News (NWSA) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Knowles (KN) | 0.0 | $0 | 16.00 | 0.00 | |
| Now (DNOW) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Halyard Health | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Anthem (ELV) | 0.0 | $8.0k | 49.00 | 163.27 | |
| Legacytexas Financial | 0.0 | $4.0k | 190.00 | 21.05 |
