Kanaly Trust

Kanaly Trust as of March 31, 2014

Portfolio Holdings for Kanaly Trust

Kanaly Trust holds 696 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 19.1 $98M 1.0M 97.68
iShares Russell 1000 Growth Index (IWF) 9.4 $48M 558k 86.54
EOG Resources (EOG) 6.3 $33M 166k 196.17
iShares S&P 500 Index (IVV) 5.7 $29M 155k 188.14
iShares Russell 1000 Value Index (IWD) 5.1 $26M 271k 96.50
iShares Dow Jones Select Dividend (DVY) 4.5 $23M 317k 73.32
Enterprise Products Partners (EPD) 4.5 $23M 334k 69.36
Plains All American Pipeline (PAA) 4.0 $20M 369k 55.12
ConocoPhillips (COP) 3.1 $16M 229k 70.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $6.9M 66k 105.48
Phillips 66 (PSX) 1.3 $6.6M 85k 77.06
Chevron Corporation (CVX) 1.1 $5.5M 46k 118.92
Halliburton Company (HAL) 0.8 $4.3M 72k 58.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $4.1M 40k 101.36
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.7 $3.8M 40k 95.84
Jacobs Engineering 0.7 $3.5M 55k 63.51
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.9M 43k 67.19
Johnson & Johnson (JNJ) 0.5 $2.8M 28k 98.23
Merck & Co (MRK) 0.5 $2.7M 48k 56.78
Schlumberger (SLB) 0.5 $2.7M 28k 97.51
Philip Morris International (PM) 0.5 $2.5M 31k 81.85
International Bancshares Corporation 0.5 $2.4M 96k 25.08
General Electric Company 0.4 $2.3M 88k 25.89
At&t (T) 0.4 $2.2M 62k 35.07
Vermilion Energy (VET) 0.4 $2.2M 36k 62.45
Total (TTE) 0.4 $2.1M 33k 65.60
Altria (MO) 0.4 $2.1M 56k 37.44
BP (BP) 0.4 $2.0M 41k 48.09
Verizon Communications (VZ) 0.4 $1.9M 41k 47.57
Apple (AAPL) 0.4 $1.9M 3.6k 536.65
Oneok (OKE) 0.4 $1.9M 33k 59.24
Duke Energy (DUK) 0.4 $2.0M 28k 71.22
Microsoft Corporation (MSFT) 0.4 $1.9M 46k 41.00
Kinder Morgan (KMI) 0.4 $1.9M 59k 32.48
Spdr S&p 500 Etf (SPY) 0.4 $1.8M 9.8k 187.00
GlaxoSmithKline 0.4 $1.8M 35k 53.44
Kraft Foods 0.4 $1.9M 33k 56.11
Procter & Gamble Company (PG) 0.3 $1.8M 22k 80.59
Royal Dutch Shell 0.3 $1.7M 22k 78.11
National Grid 0.3 $1.7M 25k 68.72
Wells Fargo & Company (WFC) 0.3 $1.7M 34k 49.73
AstraZeneca (AZN) 0.3 $1.7M 27k 64.87
Reynolds American 0.3 $1.7M 31k 53.43
E.I. du Pont de Nemours & Company 0.3 $1.7M 25k 67.09
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.7M 15k 110.16
American Express Company (AXP) 0.3 $1.5M 17k 90.03
iShares Russell Microcap Index (IWC) 0.3 $1.5M 20k 77.33
Southern Company (SO) 0.3 $1.4M 33k 43.94
McDonald's Corporation (MCD) 0.3 $1.4M 14k 98.04
Kimberly-Clark Corporation (KMB) 0.3 $1.4M 13k 110.23
Weingarten Realty Investors 0.3 $1.3M 45k 30.00
International Business Machines (IBM) 0.2 $1.3M 6.7k 192.43
Coca-Cola Company (KO) 0.2 $1.2M 32k 38.66
Pepsi (PEP) 0.2 $1.2M 15k 83.53
Dominion Resources (D) 0.2 $1.2M 17k 70.97
Noble Energy 0.2 $1.2M 17k 71.04
Royal Dutch Shell 0.2 $1.1M 15k 73.08
Lorillard 0.2 $1.1M 21k 54.08
Progressive Corporation (PGR) 0.2 $1.1M 46k 24.22
Home Depot (HD) 0.2 $1.1M 14k 79.14
Williams Companies (WMB) 0.2 $1.1M 27k 40.58
PPL Corporation (PPL) 0.2 $1.1M 33k 33.14
Fossil (FOSL) 0.2 $1.1M 9.1k 116.57
Caterpillar (CAT) 0.2 $1.0M 10k 99.41
Team 0.2 $1.0M 24k 42.85
Bristol Myers Squibb (BMY) 0.2 $965k 19k 51.93
Marathon Oil Corporation (MRO) 0.2 $958k 27k 35.54
PowerShares DB Com Indx Trckng Fund 0.2 $969k 37k 26.13
HCP 0.2 $953k 25k 38.79
iShares S&P 500 Growth Index (IVW) 0.2 $985k 9.9k 99.82
Hca Holdings (HCA) 0.2 $963k 18k 52.50
Qualcomm (QCOM) 0.2 $911k 12k 78.89
Parker Drilling Company 0.2 $929k 131k 7.09
SPDR S&P MidCap 400 ETF (MDY) 0.2 $910k 3.6k 250.55
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $905k 8.8k 102.90
Abbvie (ABBV) 0.2 $936k 18k 51.39
JPMorgan Chase & Co. (JPM) 0.2 $877k 15k 60.68
Sanofi-Aventis SA (SNY) 0.2 $867k 17k 52.28
Gilead Sciences (GILD) 0.2 $863k 12k 70.88
Pfizer (PFE) 0.2 $804k 25k 32.12
Transocean (RIG) 0.2 $845k 20k 41.35
Boeing Company (BA) 0.2 $829k 6.6k 125.45
Health Care REIT 0.2 $809k 14k 59.56
Dow Chemical Company 0.1 $714k 15k 48.60
Occidental Petroleum Corporation (OXY) 0.1 $689k 7.2k 95.35
UnitedHealth (UNH) 0.1 $667k 8.1k 81.97
American Electric Power Company (AEP) 0.1 $667k 13k 50.65
Ventas (VTR) 0.1 $646k 11k 60.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $660k 5.6k 116.86
QEP Resources 0.1 $682k 23k 29.45
Norfolk Southern (NSC) 0.1 $594k 6.1k 97.23
Cisco Systems (CSCO) 0.1 $599k 27k 22.43
Praxair 0.1 $614k 4.7k 130.94
United Technologies Corporation 0.1 $605k 5.2k 116.75
Cameron International Corporation 0.1 $640k 10k 61.79
Weatherford International Lt reg 0.1 $614k 35k 17.37
iShares Lehman Aggregate Bond (AGG) 0.1 $634k 5.9k 107.91
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $628k 5.7k 109.98
Te Connectivity Ltd for 0.1 $605k 10k 60.17
Noble Corp Plc equity 0.1 $635k 19k 32.75
Union Pacific Corporation (UNP) 0.1 $546k 2.9k 187.50
Molson Coors Brewing Company (TAP) 0.1 $540k 9.2k 58.86
Novartis (NVS) 0.1 $574k 6.7k 85.06
Allergan 0.1 $587k 4.7k 124.18
Berkshire Hathaway (BRK.A) 0.1 $562k 3.00 187333.33
Colgate-Palmolive Company (CL) 0.1 $556k 8.6k 64.88
Macy's (M) 0.1 $558k 9.4k 59.27
Senior Housing Properties Trust 0.1 $572k 26k 22.46
SM Energy (SM) 0.1 $544k 7.6k 71.24
Eaton (ETN) 0.1 $573k 7.6k 75.14
Charles Schwab Corporation (SCHW) 0.1 $521k 19k 27.34
U.S. Bancorp (USB) 0.1 $509k 12k 42.88
Cardinal Health (CAH) 0.1 $528k 7.5k 69.98
Intel Corporation (INTC) 0.1 $525k 20k 25.84
Johnson Controls 0.1 $536k 11k 47.28
Thermo Fisher Scientific (TMO) 0.1 $514k 4.3k 120.15
Marsh & McLennan Companies (MMC) 0.1 $511k 10k 49.32
Parker-Hannifin Corporation (PH) 0.1 $519k 4.3k 119.75
Target Corporation (TGT) 0.1 $535k 8.8k 60.52
Illinois Tool Works (ITW) 0.1 $492k 6.0k 81.35
KLA-Tencor Corporation (KLAC) 0.1 $489k 7.1k 69.15
Realty Income (O) 0.1 $524k 13k 40.85
Taiwan Semiconductor Mfg (TSM) 0.1 $480k 24k 20.00
Northern Trust Corporation (NTRS) 0.1 $484k 7.4k 65.63
Devon Energy Corporation (DVN) 0.1 $445k 6.7k 66.87
Eli Lilly & Co. (LLY) 0.1 $447k 7.6k 58.89
Las Vegas Sands (LVS) 0.1 $483k 6.0k 80.73
eBay (EBAY) 0.1 $450k 8.2k 55.18
Agilent Technologies Inc C ommon (A) 0.1 $457k 8.2k 55.88
Bce (BCE) 0.1 $466k 11k 43.10
Unilever (UL) 0.1 $442k 10k 42.79
F5 Networks (FFIV) 0.1 $448k 4.2k 106.69
PowerShares Emerging Markets Sovere 0.1 $462k 17k 27.98
Covidien 0.1 $485k 6.6k 73.61
Mosaic (MOS) 0.1 $459k 9.2k 50.03
Kroger (KR) 0.1 $436k 10k 43.65
Deere & Company (DE) 0.1 $420k 4.6k 90.89
Symantec Corporation 0.1 $435k 22k 19.96
EMC Corporation 0.1 $405k 15k 27.44
Lowe's Companies (LOW) 0.1 $412k 8.4k 48.86
Pioneer Natural Resources 0.1 $396k 2.1k 186.97
Abb (ABBNY) 0.1 $434k 17k 25.81
iShares Lehman MBS Bond Fund (MBB) 0.1 $395k 3.7k 106.18
Forum Energy Technolo 0.1 $393k 13k 30.95
FedEx Corporation (FDX) 0.1 $338k 2.5k 132.65
Baxter International (BAX) 0.1 $367k 5.0k 73.58
Apache Corporation 0.1 $378k 4.6k 82.91
International Paper Company (IP) 0.1 $339k 7.4k 45.92
Analog Devices (ADI) 0.1 $363k 6.8k 53.10
Hewlett-Packard Company 0.1 $384k 12k 32.38
Nextera Energy (NEE) 0.1 $384k 4.0k 95.67
Hershey Company (HSY) 0.1 $375k 3.6k 104.52
Kinder Morgan Energy Partners 0.1 $364k 4.9k 73.97
Blackstone 0.1 $333k 10k 33.30
Wal-Mart Stores (WMT) 0.1 $308k 4.0k 76.48
Whirlpool Corporation (WHR) 0.1 $307k 2.1k 149.46
Texas Instruments Incorporated (TXN) 0.1 $293k 6.2k 47.24
Express Scripts Holding 0.1 $290k 3.9k 75.07
Twenty-first Century Fox 0.1 $316k 9.9k 32.01
Abbott Laboratories (ABT) 0.1 $269k 7.0k 38.49
3M Company (MMM) 0.1 $261k 1.9k 135.87
Air Products & Chemicals (APD) 0.1 $238k 2.0k 119.00
Baker Hughes Incorporated 0.1 $241k 3.7k 65.14
Whole Foods Market 0.1 $245k 4.8k 50.77
Novo Nordisk A/S (NVO) 0.1 $232k 5.1k 45.73
Google 0.1 $265k 238.00 1113.45
Amazon (AMZN) 0.1 $275k 817.00 336.60
BOK Financial Corporation (BOKF) 0.1 $233k 3.4k 69.18
CRH 0.1 $276k 9.8k 28.18
ING Groep (ING) 0.1 $270k 19k 14.26
Agnico (AEM) 0.1 $256k 8.5k 30.20
BancFirst Corporation (BANF) 0.1 $269k 4.8k 56.63
Texas Pacific Land Trust 0.1 $259k 2.0k 129.50
Siemens (SIEGY) 0.1 $254k 1.9k 135.18
Camden Property Trust (CPT) 0.1 $249k 3.7k 67.30
iShares Barclays TIPS Bond Fund (TIP) 0.1 $245k 2.2k 111.97
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $235k 2.9k 82.31
iShares S&P Global Energy Sector (IXC) 0.1 $261k 6.0k 43.76
Marathon Petroleum Corp (MPC) 0.1 $263k 3.0k 86.91
Campbell Soup Company (CPB) 0.0 $180k 4.0k 45.00
Allstate Corporation (ALL) 0.0 $227k 4.0k 56.65
Honeywell International (HON) 0.0 $199k 2.1k 92.99
Rio Tinto (RIO) 0.0 $181k 3.2k 55.73
Dover Corporation (DOV) 0.0 $199k 2.4k 81.66
Texas Capital Bancshares (TCBI) 0.0 $186k 2.9k 65.08
iShares MSCI Japan Index 0.0 $184k 16k 11.34
CenterPoint Energy (CNP) 0.0 $182k 7.7k 23.64
Oneok Partners 0.0 $229k 4.3k 53.57
Westpac Banking Corporation 0.0 $209k 6.5k 32.06
Celgene Corporation 0.0 $201k 1.4k 139.49
Kinross Gold Corp (KGC) 0.0 $198k 48k 4.15
PowerShares QQQ Trust, Series 1 0.0 $202k 2.3k 87.83
Vanguard Dividend Appreciation ETF (VIG) 0.0 $192k 2.5k 75.32
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $194k 1.8k 106.53
Facebook Inc cl a (META) 0.0 $184k 3.1k 60.25
Corning Incorporated (GLW) 0.0 $132k 6.3k 20.81
MasterCard Incorporated (MA) 0.0 $147k 2.0k 74.58
Berkshire Hathaway (BRK.B) 0.0 $134k 1.1k 125.35
Costco Wholesale Corporation (COST) 0.0 $159k 1.4k 111.66
CSX Corporation (CSX) 0.0 $176k 6.1k 28.93
Waste Management (WM) 0.0 $142k 3.4k 42.06
Teva Pharmaceutical Industries (TEVA) 0.0 $177k 3.4k 52.73
United Parcel Service (UPS) 0.0 $152k 1.6k 97.37
Cummins (CMI) 0.0 $162k 1.1k 148.62
Nucor Corporation (NUE) 0.0 $166k 3.3k 50.49
Emerson Electric (EMR) 0.0 $149k 2.2k 66.88
Yum! Brands (YUM) 0.0 $152k 2.0k 75.17
Ford Motor Company (F) 0.0 $175k 11k 15.62
Shire 0.0 $149k 1.0k 149.00
Tupperware Brands Corporation 0.0 $173k 2.1k 83.57
Vanguard Short-Term Bond ETF (BSV) 0.0 $139k 1.7k 80.07
Energy Select Sector SPDR (XLE) 0.0 $169k 1.9k 89.23
Estee Lauder Companies (EL) 0.0 $149k 2.2k 66.97
Humana (HUM) 0.0 $173k 1.5k 112.63
Prosperity Bancshares (PB) 0.0 $146k 2.2k 66.36
Enbridge Energy Partners 0.0 $129k 4.7k 27.51
El Paso Pipeline Partners 0.0 $137k 4.5k 30.36
Questar Corporation 0.0 $141k 5.9k 23.77
Belden (BDC) 0.0 $139k 2.0k 69.50
Rbc Cad (RY) 0.0 $148k 2.3k 65.78
ViewPoint Financial 0.0 $142k 4.9k 28.95
iShares Barclays Credit Bond Fund (USIG) 0.0 $163k 1.5k 109.54
Bank of America Corporation (BAC) 0.0 $124k 7.2k 17.24
Ameriprise Financial (AMP) 0.0 $102k 931.00 109.56
Health Care SPDR (XLV) 0.0 $94k 1.6k 58.57
Consolidated Edison (ED) 0.0 $91k 1.7k 53.53
Genuine Parts Company (GPC) 0.0 $87k 1.0k 87.00
RPM International (RPM) 0.0 $109k 2.6k 42.00
SYSCO Corporation (SYY) 0.0 $87k 2.4k 36.25
Travelers Companies (TRV) 0.0 $113k 1.3k 84.77
Automatic Data Processing (ADP) 0.0 $103k 1.3k 77.04
Exterran Holdings 0.0 $123k 2.8k 43.93
Ross Stores (ROST) 0.0 $104k 1.5k 71.23
CVS Caremark Corporation (CVS) 0.0 $104k 1.4k 74.82
Anadarko Petroleum Corporation 0.0 $89k 1.1k 84.44
Nike (NKE) 0.0 $103k 1.4k 73.94
Walgreen Company 0.0 $112k 1.7k 65.88
Buckeye Partners 0.0 $85k 1.1k 74.63
Starbucks Corporation (SBUX) 0.0 $116k 1.6k 73.46
Fiserv (FI) 0.0 $81k 1.4k 56.80
Ferro Corporation 0.0 $92k 6.8k 13.63
Old National Ban (ONB) 0.0 $78k 5.3k 14.86
Cimarex Energy 0.0 $82k 689.00 119.01
Magellan Midstream Partners 0.0 $109k 1.6k 69.96
Alcatel-Lucent 0.0 $78k 20k 3.90
Vanguard Europe Pacific ETF (VEA) 0.0 $119k 2.9k 41.25
Vanguard Emerging Markets ETF (VWO) 0.0 $82k 2.0k 40.51
SPDR S&P Dividend (SDY) 0.0 $85k 1.2k 73.91
Jp Morgan Alerian Mlp Index 0.0 $102k 2.2k 46.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $98k 815.00 120.25
Dreyfus Strategic Muni. 0.0 $80k 9.9k 8.07
Vanguard Energy ETF (VDE) 0.0 $83k 650.00 127.69
Schwab U S Broad Market ETF (SCHB) 0.0 $101k 2.2k 45.85
Ensco Plc Shs Class A 0.0 $108k 2.0k 52.97
Wp Carey (WPC) 0.0 $118k 2.0k 59.96
Mondelez Int (MDLZ) 0.0 $102k 2.9k 34.67
Amreit Inc New cl b 0.0 $116k 7.0k 16.57
Tenet Healthcare Corporation (THC) 0.0 $80k 1.9k 42.67
Independent Bank 0.0 $118k 2.0k 59.00
Barrick Gold Corp (GOLD) 0.0 $59k 3.3k 17.72
Time Warner Cable 0.0 $51k 375.00 136.00
HSBC Holdings (HSBC) 0.0 $28k 560.00 50.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $30k 726.00 41.32
Portland General Electric Company (POR) 0.0 $68k 2.1k 32.30
Total System Services 0.0 $44k 1.4k 30.56
Bank of New York Mellon Corporation (BK) 0.0 $60k 1.7k 35.29
SEI Investments Company (SEIC) 0.0 $43k 1.3k 33.33
Ubs Ag Cmn 0.0 $31k 1.5k 20.46
Walt Disney Company (DIS) 0.0 $75k 934.00 80.30
FirstEnergy (FE) 0.0 $45k 1.3k 33.83
Edwards Lifesciences (EW) 0.0 $71k 960.00 73.96
Dun & Bradstreet Corporation 0.0 $44k 440.00 100.00
Kinder Morgan Management 0.0 $57k 799.00 71.34
KBR (KBR) 0.0 $29k 1.1k 26.36
C.R. Bard 0.0 $56k 380.00 147.37
Regions Financial Corporation (RF) 0.0 $72k 6.5k 11.05
AmerisourceBergen (COR) 0.0 $70k 1.1k 65.42
Tidewater 0.0 $73k 1.5k 48.67
National-Oilwell Var 0.0 $31k 400.00 77.50
Koninklijke Philips Electronics NV (PHG) 0.0 $60k 1.7k 35.29
Raytheon Company 0.0 $28k 287.00 97.56
Cenovus Energy (CVE) 0.0 $32k 1.1k 29.09
General Mills (GIS) 0.0 $71k 1.4k 51.56
Hess (HES) 0.0 $35k 425.00 82.35
Intuitive Surgical (ISRG) 0.0 $27k 61.00 442.62
Canadian Natural Resources (CNQ) 0.0 $77k 2.0k 38.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $51k 1.6k 32.90
Imperial Oil (IMO) 0.0 $36k 779.00 46.21
Harman International Industries 0.0 $28k 263.00 106.46
Accenture (ACN) 0.0 $43k 545.00 78.90
General Dynamics Corporation (GD) 0.0 $72k 658.00 109.42
NuStar GP Holdings 0.0 $71k 2.1k 33.81
Clorox Company (CLX) 0.0 $66k 745.00 88.59
Gannett 0.0 $75k 2.7k 27.72
Kellogg Company (K) 0.0 $70k 1.1k 62.61
Visa (V) 0.0 $35k 160.00 218.75
MarkWest Energy Partners 0.0 $49k 750.00 65.33
Advance Auto Parts (AAP) 0.0 $55k 435.00 126.44
Xcel Energy (XEL) 0.0 $30k 1.0k 30.00
Oracle Corporation (ORCL) 0.0 $35k 857.00 40.84
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $60k 719.00 83.45
Southwestern Energy Company 0.0 $37k 800.00 46.25
Zimmer Holdings (ZBH) 0.0 $35k 372.00 94.09
SPDR Gold Trust (GLD) 0.0 $74k 597.00 123.95
Tesoro Corporation 0.0 $59k 1.2k 50.95
Industrial SPDR (XLI) 0.0 $27k 509.00 53.05
Mead Johnson Nutrition 0.0 $27k 329.00 82.07
Zions Bancorporation (ZION) 0.0 $39k 1.3k 31.10
Western Gas Partners 0.0 $33k 500.00 66.00
Carrizo Oil & Gas 0.0 $27k 500.00 54.00
DTE Energy Company (DTE) 0.0 $74k 1.0k 74.00
Energy Transfer Equity (ET) 0.0 $65k 1.4k 46.43
Southwest Airlines (LUV) 0.0 $36k 1.5k 23.72
Targa Resources Partners 0.0 $42k 750.00 56.00
NuStar Energy 0.0 $39k 711.00 54.85
Regency Energy Partners 0.0 $67k 2.5k 27.32
British American Tobac (BTI) 0.0 $31k 280.00 110.71
Energy Transfer Partners 0.0 $68k 1.3k 53.97
Sunoco Logistics Partners 0.0 $45k 500.00 90.00
America Movil SAB de CV 0.0 $44k 2.3k 19.56
Covance 0.0 $72k 691.00 104.20
Luby's 0.0 $31k 5.0k 6.20
Rockwell Automation (ROK) 0.0 $76k 612.00 124.18
Reed Elsevier NV 0.0 $32k 731.00 43.78
Ypf Sa (YPF) 0.0 $26k 850.00 30.59
Technology SPDR (XLK) 0.0 $53k 1.5k 36.08
Medallion Financial (MFIN) 0.0 $53k 4.0k 13.25
iShares S&P MidCap 400 Growth (IJK) 0.0 $47k 306.00 153.59
iShares Russell 2000 Value Index (IWN) 0.0 $34k 337.00 100.89
Liberty Property Trust 0.0 $41k 1.1k 37.27
Seadrill 0.0 $70k 2.0k 35.00
Financial Select Sector SPDR (XLF) 0.0 $34k 1.5k 22.32
Rackspace Hosting 0.0 $66k 2.0k 33.00
Inland Real Estate Corporation 0.0 $53k 5.0k 10.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $51k 543.00 93.92
Garmin (GRMN) 0.0 $61k 1.1k 55.45
Consumer Discretionary SPDR (XLY) 0.0 $34k 531.00 64.03
Cardiovascular Systems 0.0 $64k 2.0k 32.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $41k 372.00 110.22
Alerian Mlp Etf 0.0 $35k 2.0k 17.50
Dreyfus Strategic Municipal Bond Fund 0.0 $59k 7.6k 7.78
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $31k 1.5k 20.20
Hldgs (UAL) 0.0 $48k 1.1k 44.86
PowerShares Preferred Portfolio 0.0 $52k 3.7k 14.25
Crown Media Holdings 0.0 $38k 10k 3.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $30k 360.00 83.33
Vanguard REIT ETF (VNQ) 0.0 $39k 555.00 70.27
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $51k 4.2k 12.19
CurrencyShares Australian Dollar Trust 0.0 $48k 520.00 92.31
SPDR DJ International Real Estate ETF (RWX) 0.0 $38k 926.00 41.04
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $35k 287.00 121.95
CurrencyShares Canadian Dollar Trust 0.0 $47k 520.00 90.38
iShares MSCI EAFE Growth Index (EFG) 0.0 $37k 520.00 71.15
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $46k 735.00 62.59
PowerShares Dynamic Oil & Gas Serv 0.0 $44k 1.6k 26.91
Barclays Bank 0.0 $26k 1.0k 26.00
Gold Resource Corporation (GORO) 0.0 $26k 5.4k 4.81
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $31k 2.4k 13.11
Nuveen Premium Income Municipal Fund 0.0 $26k 2.0k 13.00
Eca Marcellus Trust I (ECTM) 0.0 $45k 5.0k 9.00
Nuveen Texas Quality Income Municipal 0.0 $76k 5.6k 13.67
Citigroup (C) 0.0 $55k 1.2k 47.29
Hollyfrontier Corp 0.0 $77k 1.6k 47.47
Axiall 0.0 $60k 1.3k 45.28
Fireeye 0.0 $31k 500.00 62.00
Chubb Corporation 0.0 $4.0k 48.00 83.33
Packaging Corporation of America (PKG) 0.0 $7.0k 100.00 70.00
Huntington Bancshares Incorporated (HBAN) 0.0 $20k 2.0k 9.99
Cit 0.0 $10k 203.00 49.26
Cognizant Technology Solutions (CTSH) 0.0 $15k 294.00 51.02
Comcast Corporation (CMCSA) 0.0 $14k 272.00 51.47
Crown Holdings (CCK) 0.0 $15k 341.00 43.99
SK Tele 0.0 $16k 688.00 23.26
Lear Corporation (LEA) 0.0 $6.0k 77.00 77.92
BHP Billiton 0.0 $2.0k 26.00 76.92
Time Warner 0.0 $2.0k 30.00 66.67
NRG Energy (NRG) 0.0 $13k 410.00 31.71
Cnooc 0.0 $13k 87.00 149.43
Ansys (ANSS) 0.0 $13k 170.00 76.47
Annaly Capital Management 0.0 $3.0k 300.00 10.00
BlackRock 0.0 $3.0k 8.00 375.00
Goldman Sachs (GS) 0.0 $6.0k 38.00 157.89
Hartford Financial Services (HIG) 0.0 $20k 566.00 35.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.0k 92.00 97.83
Starwood Property Trust (STWD) 0.0 $3.0k 120.00 25.00
State Street Corporation (STT) 0.0 $14k 200.00 70.00
Assurant (AIZ) 0.0 $8.0k 126.00 63.49
First Citizens BancShares (FCNCA) 0.0 $2.0k 8.00 250.00
Reinsurance Group of America (RGA) 0.0 $12k 148.00 81.08
Two Harbors Investment 0.0 $3.0k 276.00 10.87
Fidelity National Information Services (FIS) 0.0 $2.0k 32.00 62.50
PNC Financial Services (PNC) 0.0 $8.0k 94.00 85.11
Lincoln National Corporation (LNC) 0.0 $7.0k 144.00 48.61
Discover Financial Services 0.0 $11k 191.00 57.59
Crown Castle International 0.0 $2.0k 30.00 66.67
Ecolab (ECL) 0.0 $23k 213.00 107.98
IAC/InterActive 0.0 $16k 220.00 72.73
Monsanto Company 0.0 $2.0k 14.00 142.86
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 18.00 55.56
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 8.00 250.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 14.00 71.43
Archer Daniels Midland Company (ADM) 0.0 $10k 228.00 43.86
HSN 0.0 $12k 209.00 57.42
CBS Corporation 0.0 $2.0k 32.00 62.50
Bunge 0.0 $2.0k 26.00 76.92
Lennar Corporation (LEN) 0.0 $10k 250.00 40.00
Scholastic Corporation (SCHL) 0.0 $4.0k 119.00 33.61
Carnival Corporation (CCL) 0.0 $1.0k 36.00 27.78
Coach 0.0 $11k 225.00 48.89
Con-way 0.0 $9.0k 219.00 41.10
Core Laboratories 0.0 $22k 109.00 201.83
FMC Technologies 0.0 $22k 416.00 52.88
H&R Block (HRB) 0.0 $15k 500.00 30.00
Kohl's Corporation (KSS) 0.0 $6.0k 102.00 58.82
NetApp (NTAP) 0.0 $1.0k 16.00 62.50
Northrop Grumman Corporation (NOC) 0.0 $11k 88.00 125.00
Nuance Communications 0.0 $9.0k 515.00 17.48
PPG Industries (PPG) 0.0 $2.0k 8.00 250.00
R.R. Donnelley & Sons Company 0.0 $6.0k 326.00 18.40
Royal Caribbean Cruises (RCL) 0.0 $999.960000 26.00 38.46
Snap-on Incorporated (SNA) 0.0 $8.0k 72.00 111.11
Spectra Energy 0.0 $11k 306.00 35.95
McGraw-Hill Companies 0.0 $1.0k 14.00 71.43
Ultra Petroleum 0.0 $13k 500.00 26.00
Adobe Systems Incorporated (ADBE) 0.0 $22k 335.00 65.67
Global Payments (GPN) 0.0 $18k 252.00 71.43
AFLAC Incorporated (AFL) 0.0 $6.0k 91.00 65.93
Airgas 0.0 $8.0k 74.00 108.11
Harris Corporation 0.0 $8.0k 115.00 69.57
Medtronic 0.0 $5.0k 84.00 59.52
Nordstrom 0.0 $21k 333.00 63.06
BE Aerospace 0.0 $10k 110.00 90.91
Morgan Stanley (MS) 0.0 $4.0k 125.00 32.00
Cabot Corporation (CBT) 0.0 $6.0k 104.00 57.69
Autoliv (ALV) 0.0 $7.0k 70.00 100.00
Western Digital (WDC) 0.0 $8.0k 90.00 88.89
Hanesbrands (HBI) 0.0 $2.0k 25.00 80.00
Nokia Corporation (NOK) 0.0 $999.680000 128.00 7.81
DaVita (DVA) 0.0 $21k 305.00 68.85
Rent-A-Center (UPBD) 0.0 $6.0k 232.00 25.86
Safeway 0.0 $4.0k 114.00 35.09
United Rentals (URI) 0.0 $16k 171.00 93.57
Everest Re Group (EG) 0.0 $5.0k 32.00 156.25
Healthcare Realty Trust Incorporated 0.0 $24k 1.0k 24.00
Xilinx 0.0 $14k 250.00 56.00
Pearson (PSO) 0.0 $1.0k 47.00 21.28
LifePoint Hospitals 0.0 $5.0k 92.00 54.35
Unum (UNM) 0.0 $7.0k 196.00 35.71
Tyson Foods (TSN) 0.0 $9.0k 196.00 45.92
Office Depot 0.0 $0 1.00 0.00
Eastman Chemical Company (EMN) 0.0 $6.0k 75.00 80.00
Valero Energy Corporation (VLO) 0.0 $10k 184.00 54.35
CenturyLink 0.0 $1.0k 21.00 47.62
Aetna 0.0 $8.0k 112.00 71.43
Becton, Dickinson and (BDX) 0.0 $16k 135.00 118.52
Helmerich & Payne (HP) 0.0 $15k 137.00 109.49
McKesson Corporation (MCK) 0.0 $5.0k 31.00 161.29
Energizer Holdings 0.0 $6.0k 64.00 93.75
Partner Re 0.0 $7.0k 65.00 107.69
AGCO Corporation (AGCO) 0.0 $9.0k 167.00 53.89
Lockheed Martin Corporation (LMT) 0.0 $8.0k 50.00 160.00
Aegon 0.0 $2.0k 256.00 7.81
Amgen (AMGN) 0.0 $16k 128.00 125.00
BB&T Corporation 0.0 $9.0k 224.00 40.18
Capital One Financial (COF) 0.0 $7.0k 96.00 72.92
CareFusion Corporation 0.0 $18k 448.00 40.18
CIGNA Corporation 0.0 $5.0k 58.00 86.21
Credit Suisse Group 0.0 $13k 387.00 33.59
Diageo (DEO) 0.0 $15k 118.00 127.12
Fluor Corporation (FLR) 0.0 $25k 326.00 76.69
Honda Motor (HMC) 0.0 $5.0k 154.00 32.47
NCR Corporation (VYX) 0.0 $16k 446.00 35.87
Telefonica (TEF) 0.0 $4.0k 236.00 16.95
Tyco International Ltd S hs 0.0 $16k 380.00 42.11
Unilever 0.0 $14k 335.00 41.79
WellPoint 0.0 $9.0k 89.00 101.12
Xerox Corporation 0.0 $16k 1.4k 11.16
Statoil ASA 0.0 $999.920000 29.00 34.48
Biogen Idec (BIIB) 0.0 $23k 76.00 302.63
Mitsubishi UFJ Financial (MUFG) 0.0 $7.0k 1.2k 5.62
Danaher Corporation (DHR) 0.0 $25k 331.00 75.53
Exelon Corporation (EXC) 0.0 $12k 351.00 34.19
Stericycle (SRCL) 0.0 $23k 202.00 113.86
Dillard's (DDS) 0.0 $5.0k 53.00 94.34
Syngenta 0.0 $4.0k 48.00 83.33
Lexmark International 0.0 $3.0k 61.00 49.18
TJX Companies (TJX) 0.0 $19k 315.00 60.32
Murphy Oil Corporation (MUR) 0.0 $6.0k 97.00 61.86
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 55.00 109.09
Marriott International (MAR) 0.0 $3.0k 46.00 65.22
Sap (SAP) 0.0 $20k 242.00 82.64
Abercrombie & Fitch (ANF) 0.0 $11k 289.00 38.06
Barclays (BCS) 0.0 $23k 1.5k 15.37
Fifth Third Ban (FITB) 0.0 $20k 874.00 22.88
Prudential Financial (PRU) 0.0 $11k 128.00 85.94
Luxottica Group S.p.A. 0.0 $3.0k 52.00 57.69
Toll Brothers (TOL) 0.0 $4.0k 100.00 40.00
WESCO International (WCC) 0.0 $9.0k 108.00 83.33
Krispy Kreme Doughnuts 0.0 $7.0k 400.00 17.50
SandRidge Energy 0.0 $18k 3.0k 6.00
Discovery Communications 0.0 $9.0k 109.00 82.57
Big Lots (BIGGQ) 0.0 $2.0k 44.00 45.45
Linn Energy 0.0 $11k 400.00 27.50
Frontier Communications 0.0 $999.740000 259.00 3.86
New York Community Ban 0.0 $3.0k 166.00 18.07
Public Service Enterprise (PEG) 0.0 $10k 272.00 36.76
Ryanair Holdings 0.0 $9.0k 146.00 61.64
American National Insurance Company 0.0 $1.0k 5.00 200.00
Fastenal Company (FAST) 0.0 $12k 240.00 50.00
Precision Castparts 0.0 $2.0k 6.00 333.33
Roper Industries (ROP) 0.0 $1.0k 4.00 250.00
Verisk Analytics (VRSK) 0.0 $2.0k 26.00 76.92
priceline.com Incorporated 0.0 $4.0k 3.00 1333.33
Forest Laboratories 0.0 $999.960000 12.00 83.33
Toyota Motor Corporation (TM) 0.0 $25k 220.00 113.64
Landstar System (LSTR) 0.0 $2.0k 32.00 62.50
Hertz Global Holdings 0.0 $17k 652.00 26.07
Delta Air Lines (DAL) 0.0 $3.0k 78.00 38.46
Rite Aid Corporation 0.0 $15k 2.5k 6.12
Amdocs Ltd ord (DOX) 0.0 $4.0k 84.00 47.62
Amphenol Corporation (APH) 0.0 $22k 240.00 91.67
Goldcorp 0.0 $13k 538.00 24.16
TRW Automotive Holdings 0.0 $7.0k 83.00 84.34
Micron Technology (MU) 0.0 $12k 487.00 24.64
Quanta Services (PWR) 0.0 $14k 370.00 37.84
Juniper Networks (JNPR) 0.0 $21k 800.00 26.25
Tenne 0.0 $8.0k 140.00 57.14
salesforce (CRM) 0.0 $20k 357.00 56.02
Wyndham Worldwide Corporation 0.0 $2.0k 22.00 90.91
Entergy Corporation (ETR) 0.0 $14k 214.00 65.42
ArcelorMittal 0.0 $2.0k 125.00 16.00
CF Industries Holdings (CF) 0.0 $5.0k 19.00 263.16
Eni S.p.A. (E) 0.0 $4.0k 86.00 46.51
Graphic Packaging Holding Company (GPK) 0.0 $15k 1.5k 10.20
iShares Russell 2000 Index (IWM) 0.0 $24k 210.00 114.29
Key (KEY) 0.0 $8.0k 564.00 14.18
Owens-Illinois 0.0 $10k 298.00 33.56
Seagate Technology Com Stk 0.0 $7.0k 132.00 53.03
Steel Dynamics (STLD) 0.0 $5.0k 305.00 16.39
Transcanada Corp 0.0 $14k 305.00 45.90
Alaska Air (ALK) 0.0 $8.0k 82.00 97.56
Ares Capital Corporation (ARCC) 0.0 $12k 680.00 17.65
Community Health Systems (CYH) 0.0 $12k 304.00 39.47
Elizabeth Arden 0.0 $7.0k 244.00 28.69
Huntsman Corporation (HUN) 0.0 $7.0k 285.00 24.56
Imation 0.0 $1.0k 100.00 10.00
Ingram Micro 0.0 $5.0k 181.00 27.62
Key Energy Services 0.0 $9.0k 1.0k 9.00
Mizuho Financial (MFG) 0.0 $4.0k 1.0k 3.93
Reliance Steel & Aluminum (RS) 0.0 $13k 180.00 72.22
Starwood Hotels & Resorts Worldwide 0.0 $2.0k 26.00 76.92
Atmos Energy Corporation (ATO) 0.0 $14k 300.00 46.67
Atwood Oceanics 0.0 $11k 228.00 48.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $11k 888.00 12.39
BHP Billiton (BHP) 0.0 $9.0k 135.00 66.67
Chico's FAS 0.0 $2.0k 150.00 13.33
Checkpoint Systems 0.0 $0 5.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $1.0k 2.00 500.00
CVR Energy (CVI) 0.0 $3.0k 77.00 38.96
Deutsche Bank Ag-registered (DB) 0.0 $999.960000 13.00 76.92
NTT DoCoMo 0.0 $4.0k 243.00 16.46
Dcp Midstream Partners 0.0 $15k 300.00 50.00
FMC Corporation (FMC) 0.0 $12k 161.00 74.53
First Niagara Financial 0.0 $9.0k 961.00 9.37
Genesis Energy (GEL) 0.0 $5.0k 100.00 50.00
GameStop (GME) 0.0 $2.0k 55.00 36.36
Intuit (INTU) 0.0 $2.0k 24.00 83.33
Ingersoll-rand Co Ltd-cl A 0.0 $1.0k 20.00 50.00
L-3 Communications Holdings 0.0 $10k 87.00 114.94
MetLife (MET) 0.0 $11k 213.00 51.64
Nomura Holdings (NMR) 0.0 $999.600000 196.00 5.10
Prudential Public Limited Company (PUK) 0.0 $4.0k 102.00 39.22
Rovi Corporation 0.0 $13k 575.00 22.61
Spectra Energy Partners 0.0 $24k 500.00 48.00
Banco Santander (SAN) 0.0 $8.0k 787.00 10.17
Williams Partners 0.0 $25k 500.00 50.00
AK Steel Holding Corporation 0.0 $1.0k 200.00 5.00
Alexion Pharmaceuticals 0.0 $3.0k 19.00 157.89
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $17k 200.00 85.00
Boardwalk Pipeline Partners 0.0 $5.0k 350.00 14.29
Cubist Pharmaceuticals 0.0 $1.0k 16.00 62.50
Flowserve Corporation (FLS) 0.0 $8.0k 101.00 79.21
Randgold Resources 0.0 $1.0k 7.00 142.86
Hercules Offshore 0.0 $7.0k 1.5k 4.74
Natural Resource Partners 0.0 $21k 1.3k 15.60
Old Dominion Freight Line (ODFL) 0.0 $2.0k 34.00 58.82
Rockwood Holdings 0.0 $11k 154.00 71.43
Skyworks Solutions (SWKS) 0.0 $20k 532.00 37.59
United Therapeutics Corporation (UTHR) 0.0 $1.0k 10.00 100.00
Washington Federal (WAFD) 0.0 $2.0k 70.00 28.57
BT 0.0 $4.0k 62.00 64.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13k 186.00 69.89
Carnival (CUK) 0.0 $12k 302.00 39.74
Ferrellgas Partners 0.0 $12k 500.00 24.00
ORIX Corporation (IX) 0.0 $1.0k 16.00 62.50
Jack Henry & Associates (JKHY) 0.0 $2.0k 38.00 52.63
Korea Electric Power Corporation (KEP) 0.0 $11k 625.00 17.60
Kansas City Southern 0.0 $2.0k 16.00 125.00
Lloyds TSB (LYG) 0.0 $22k 4.3k 5.08
McDermott International 0.0 $1.0k 164.00 6.10
Nidec Corporation (NJDCY) 0.0 $2.0k 51.00 39.22
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.0k 127.00 23.62
Smith & Nephew (SNN) 0.0 $3.0k 41.00 73.17
St. Jude Medical 0.0 $5.0k 79.00 63.29
Acorda Therapeutics 0.0 $8.0k 200.00 40.00
Albemarle Corporation (ALB) 0.0 $4.0k 58.00 68.97
Furmanite Corporation 0.0 $0 1.00 0.00
Southern Copper Corporation (SCCO) 0.0 $3.0k 115.00 26.09
Superior Energy Services 0.0 $12k 392.00 30.61
National Instruments 0.0 $11k 393.00 27.99
Prospect Capital Corporation (PSEC) 0.0 $2.0k 157.00 12.74
Telecom Italia Spa Milano (TIAIY) 0.0 $3.0k 277.00 10.83
Materials SPDR (XLB) 0.0 $12k 248.00 48.39
Navistar International Corporation 0.0 $6.0k 181.00 33.15
Carpenter Technology Corporation (CRS) 0.0 $17k 258.00 65.89
First American Financial (FAF) 0.0 $10k 369.00 27.10
Integrated Electrical Services 0.0 $12k 2.0k 6.00
Validus Holdings 0.0 $12k 323.00 37.15
Manulife Finl Corp (MFC) 0.0 $11k 595.00 18.49
American International (AIG) 0.0 $3.0k 53.00 56.60
iShares Russell 2000 Growth Index (IWO) 0.0 $18k 130.00 138.46
MedAssets 0.0 $13k 532.00 24.44
Consumer Staples Select Sect. SPDR (XLP) 0.0 $24k 546.00 43.96
Signet Jewelers (SIG) 0.0 $10k 91.00 109.89
Simon Property (SPG) 0.0 $4.0k 26.00 153.85
Dollar General (DG) 0.0 $3.0k 50.00 60.00
Ariad Pharmaceuticals 0.0 $4.0k 500.00 8.00
KAR Auction Services (KAR) 0.0 $7.0k 236.00 29.66
Utilities SPDR (XLU) 0.0 $10k 240.00 41.67
iShares Silver Trust (SLV) 0.0 $10k 500.00 20.00
Genpact (G) 0.0 $13k 752.00 17.29
Tesla Motors (TSLA) 0.0 $16k 76.00 210.53
Avago Technologies 0.0 $13k 203.00 64.04
Valeant Pharmaceuticals Int 0.0 $14k 107.00 130.84
Adams Resources & Energy (AE) 0.0 $4.0k 75.00 53.33
SPDR S&P Biotech (XBI) 0.0 $2.0k 15.00 133.33
Tandy Brands Accessories 0.0 $960.000000 8.0k 0.12
SPECTRUM BRANDS Hldgs 0.0 $5.0k 57.00 87.72
Aviva 0.0 $21k 1.3k 16.22
Calamos Strategic Total Return Fund (CSQ) 0.0 $11k 1.0k 11.00
Cohen & Steers Dividend Majors Fund 0.0 $15k 1.0k 15.00
Eaton Vance Short Duration Diversified I (EVG) 0.0 $19k 1.3k 15.20
Industries N shs - a - (LYB) 0.0 $7.0k 84.00 83.33
iShares Russell 3000 Value Index (IUSV) 0.0 $25k 195.00 128.21
General Motors Company (GM) 0.0 $3.0k 77.00 38.96
First Republic Bank/san F (FRCB) 0.0 $2.0k 46.00 43.48
Motorola Solutions (MSI) 0.0 $23k 357.00 64.43
Kayne Anderson MLP Investment (KYN) 0.0 $22k 603.00 36.48
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $16k 1.9k 8.52
Nuveen Equity Premium Opportunity Fund 0.0 $19k 1.5k 12.67
Nuveen Muni Value Fund (NUV) 0.0 $19k 2.0k 9.50
iShares Russell 3000 Growth Index (IUSG) 0.0 $25k 345.00 72.46
Putnam High Income Securities Fund 0.0 $17k 2.0k 8.50
TCW Strategic Income Fund (TSI) 0.0 $14k 2.5k 5.60
Zagg 0.0 $0 100.00 0.00
Strategic Global Income Fund 0.0 $9.0k 1.0k 9.00
Sonic Foundry (SOFO) 0.0 $5.0k 500.00 10.00
Western Asset Intm Muni Fd I (SBI) 0.0 $11k 1.1k 9.59
Visteon Corporation (VC) 0.0 $0 4.00 0.00
USD.001 Atlas Energy Lp ltd part 0.0 $11k 250.00 44.00
Gnc Holdings Inc Cl A 0.0 $11k 250.00 44.00
Amc Networks Inc Cl A (AMCX) 0.0 $12k 166.00 72.29
Golar Lng Partners Lp unit 0.0 $6.0k 200.00 30.00
Pvh Corporation (PVH) 0.0 $11k 89.00 123.60
Beam 0.0 $21k 250.00 84.00
Skullcandy 0.0 $0 8.00 0.00
Exelis 0.0 $5.0k 249.00 20.08
Delphi Automotive 0.0 $12k 170.00 70.59
Wpx Energy 0.0 $14k 802.00 17.46
Halcon Resources 0.0 $2.0k 500.00 4.00
Atlas Resource Partners 0.0 $1.0k 25.00 40.00
Rowan Companies 0.0 $6.0k 175.00 34.29
Hillshire Brands 0.0 $1.0k 40.00 25.00
Ingredion Incorporated (INGR) 0.0 $14k 202.00 69.31
Zweig Total Return 0.0 $7.0k 468.00 14.96
Mrc Global Inc cmn (MRC) 0.0 $11k 400.00 27.50
Access Midstream Partners, L.p 0.0 $9.0k 150.00 60.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $999.960000 26.00 38.46
Directv 0.0 $10k 132.00 75.76
Adt 0.0 $6.0k 190.00 31.58
Pentair 0.0 $19k 245.00 77.55
Wpp Plc- (WPP) 0.0 $3.0k 31.00 96.77
Sears Hometown and Outlet Stores 0.0 $2.0k 97.00 20.62
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 81.00 24.69
Norwegian Cruise Line Hldgs (NCLH) 0.0 $999.900000 30.00 33.33
Cvr Refng 0.0 $23k 1.0k 23.00
Coca-cola Hbc Ag Adr for 0.0 $2.0k 92.00 21.74
Mallinckrodt Pub 0.0 $3.0k 47.00 63.83
Constellium Holdco B V cl a 0.0 $20k 665.00 30.08
Orange Sa (ORANY) 0.0 $2.0k 138.00 14.49
Tallgrass Energy Partners 0.0 $20k 547.00 36.56
Windstream Hldgs 0.0 $8.0k 1.0k 8.00
Actavis 0.0 $14k 70.00 200.00
Leidos Holdings (LDOS) 0.0 $3.0k 84.00 35.71
Science App Int'l (SAIC) 0.0 $999.920000 29.00 34.48
Allegion Plc equity (ALLE) 0.0 $0 6.00 0.00