Kanaly Trust

Kanaly Trust as of June 30, 2014

Portfolio Holdings for Kanaly Trust

Kanaly Trust holds 721 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 18.2 $100M 995k 100.68
iShares Russell 1000 Growth Index (IWF) 9.2 $50M 552k 90.93
EOG Resources (EOG) 7.1 $39M 332k 116.86
iShares Russell 1000 Value Index (IWD) 6.5 $36M 351k 101.27
iShares S&P 500 Index (IVV) 5.8 $32M 160k 197.00
Enterprise Products Partners (EPD) 4.6 $25M 324k 78.29
iShares Dow Jones Select Dividend (DVY) 4.5 $25M 323k 76.98
Plains All American Pipeline (PAA) 4.0 $22M 363k 60.05
ConocoPhillips (COP) 3.6 $20M 230k 85.73
Phillips 66 (PSX) 1.2 $6.9M 85k 80.43
Chevron Corporation (CVX) 1.1 $6.2M 47k 130.56
Halliburton Company (HAL) 0.9 $5.1M 72k 71.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $5.1M 48k 105.68
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.7 $3.8M 40k 96.27
Schlumberger (SLB) 0.6 $3.3M 28k 117.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $3.2M 31k 101.40
Johnson & Johnson (JNJ) 0.5 $2.8M 27k 104.61
Merck & Co (MRK) 0.5 $2.8M 49k 57.86
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.6M 38k 68.37
International Bancshares Corporation (IBOC) 0.5 $2.6M 96k 27.00
Philip Morris International (PM) 0.5 $2.5M 30k 84.31
Vermilion Energy (VET) 0.5 $2.5M 36k 69.74
Total (TTE) 0.4 $2.4M 34k 72.20
Altria (MO) 0.4 $2.4M 57k 41.95
Apple (AAPL) 0.4 $2.4M 25k 92.92
GlaxoSmithKline 0.4 $2.3M 43k 53.48
General Electric Company 0.4 $2.3M 86k 26.28
At&t (T) 0.4 $2.3M 64k 35.36
Spdr S&p 500 Etf (SPY) 0.4 $2.2M 11k 195.68
Oneok (OKE) 0.4 $2.2M 33k 68.07
Kinder Morgan (KMI) 0.4 $2.1M 59k 36.26
Royal Dutch Shell 0.4 $2.1M 24k 87.00
Duke Energy (DUK) 0.4 $2.1M 28k 74.19
McDonald's Corporation (MCD) 0.4 $2.0M 20k 100.76
Verizon Communications (VZ) 0.4 $2.0M 41k 48.93
Kraft Foods 0.4 $2.0M 34k 59.95
National Grid 0.4 $1.9M 26k 74.38
Microsoft Corporation (MSFT) 0.3 $1.9M 46k 41.71
Reynolds American 0.3 $1.9M 32k 60.34
BP (BP) 0.3 $1.9M 35k 52.76
Williams Companies (WMB) 0.3 $1.8M 32k 58.20
Jacobs Engineering 0.3 $1.9M 35k 53.29
Wells Fargo & Company (WFC) 0.3 $1.8M 34k 52.55
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.7M 15k 112.08
American Express Company (AXP) 0.3 $1.6M 17k 94.85
E.I. du Pont de Nemours & Company 0.3 $1.5M 24k 65.44
Southern Company (SO) 0.3 $1.5M 34k 45.38
Weingarten Realty Investors 0.3 $1.5M 45k 32.85
iShares Russell Microcap Index (IWC) 0.3 $1.5M 20k 76.10
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 12k 111.24
Lorillard 0.2 $1.3M 21k 60.96
Coca-Cola Company (KO) 0.2 $1.3M 30k 42.37
Noble Energy 0.2 $1.3M 16k 77.45
International Business Machines (IBM) 0.2 $1.2M 6.6k 181.29
Pepsi (PEP) 0.2 $1.2M 14k 89.37
PPL Corporation (PPL) 0.2 $1.2M 34k 35.52
Home Depot (HD) 0.2 $1.1M 14k 80.95
Dominion Resources (D) 0.2 $1.1M 16k 71.53
Procter & Gamble Company (PG) 0.2 $1.1M 14k 78.56
Caterpillar (CAT) 0.2 $1.1M 10k 108.67
Marathon Oil Corporation (MRO) 0.2 $1.1M 27k 39.91
HCP 0.2 $1.0M 25k 41.36
Abbvie (ABBV) 0.2 $1.0M 18k 56.42
Royal Dutch Shell 0.2 $999k 12k 82.36
Ventas (VTR) 0.2 $967k 15k 64.09
PowerShares DB Com Indx Trckng Fund 0.2 $986k 37k 26.59
Team 0.2 $966k 24k 41.03
Unilever (UL) 0.2 $1.0M 22k 45.29
Hca Holdings (HCA) 0.2 $1.0M 18k 56.41
Bristol Myers Squibb (BMY) 0.2 $916k 19k 48.51
Transocean (RIG) 0.2 $920k 20k 45.02
SPDR S&P MidCap 400 ETF (MDY) 0.2 $948k 3.6k 260.51
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $926k 8.8k 105.29
Fossil (FOSL) 0.2 $951k 9.1k 104.48
Vodafone Group New Adr F (VOD) 0.2 $926k 28k 33.41
Progressive Corporation (PGR) 0.2 $898k 35k 25.37
Health Care REIT 0.2 $877k 14k 62.64
Sanofi-Aventis SA (SNY) 0.2 $866k 16k 53.15
Qualcomm (QCOM) 0.2 $895k 11k 79.24
Parker Drilling Company 0.2 $854k 131k 6.52
Celgene Corporation 0.2 $856k 10k 85.89
JPMorgan Chase & Co. (JPM) 0.1 $811k 14k 57.64
QEP Resources 0.1 $799k 23k 34.51
Dow Chemical Company 0.1 $756k 15k 51.47
Allergan 0.1 $789k 4.7k 169.13
American Electric Power Company (AEP) 0.1 $750k 14k 55.73
Express Scripts Holding 0.1 $743k 11k 69.32
Pfizer (PFE) 0.1 $740k 25k 29.70
Boeing Company (BA) 0.1 $716k 5.6k 127.29
Occidental Petroleum Corporation (OXY) 0.1 $711k 6.9k 102.60
Cameron International Corporation 0.1 $690k 10k 67.75
Northern Trust Corporation (NTRS) 0.1 $654k 10k 64.22
Cisco Systems (CSCO) 0.1 $653k 26k 24.86
Molson Coors Brewing Company (TAP) 0.1 $669k 9.0k 74.18
Gilead Sciences (GILD) 0.1 $653k 7.9k 82.89
Senior Housing Properties Trust 0.1 $639k 26k 24.30
SM Energy (SM) 0.1 $642k 7.6k 84.08
iShares Lehman Aggregate Bond (AGG) 0.1 $643k 5.9k 109.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $674k 5.6k 119.33
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $633k 5.7k 110.86
Noble Corp Plc equity 0.1 $652k 19k 33.59
Teva Pharmaceutical Industries (TEVA) 0.1 $597k 11k 52.45
Novartis (NVS) 0.1 $603k 6.7k 90.57
Colgate-Palmolive Company (CL) 0.1 $586k 8.6k 68.13
Praxair 0.1 $616k 4.6k 132.84
Covidien 0.1 $584k 6.5k 90.18
Te Connectivity Ltd for 0.1 $612k 9.9k 61.85
Devon Energy Corporation (DVN) 0.1 $529k 6.7k 79.41
Johnson Controls 0.1 $556k 11k 49.90
Anadarko Petroleum Corporation 0.1 $547k 5.0k 109.53
Berkshire Hathaway (BRK.A) 0.1 $570k 3.00 190000.00
Macy's (M) 0.1 $538k 9.3k 58.06
Marsh & McLennan Companies (MMC) 0.1 $528k 10k 51.86
Parker-Hannifin Corporation (PH) 0.1 $539k 4.3k 125.70
EMC Corporation 0.1 $546k 21k 26.33
Enbridge Energy Partners 0.1 $543k 15k 36.96
Realty Income (O) 0.1 $576k 13k 44.40
Eaton (ETN) 0.1 $525k 6.8k 77.23
Taiwan Semiconductor Mfg (TSM) 0.1 $504k 24k 21.38
Charles Schwab Corporation (SCHW) 0.1 $505k 19k 26.93
U.S. Bancorp (USB) 0.1 $507k 12k 43.36
Eli Lilly & Co. (LLY) 0.1 $486k 7.8k 62.12
Norfolk Southern (NSC) 0.1 $520k 5.0k 103.09
Cardinal Health (CAH) 0.1 $510k 7.4k 68.58
Union Pacific Corporation (UNP) 0.1 $519k 5.2k 99.85
Kroger (KR) 0.1 $485k 9.8k 49.48
Thermo Fisher Scientific (TMO) 0.1 $496k 4.2k 117.90
United Technologies Corporation 0.1 $474k 4.1k 115.53
Bce (BCE) 0.1 $507k 11k 45.34
Pioneer Natural Resources 0.1 $470k 2.0k 229.83
KLA-Tencor Corporation (KLAC) 0.1 $505k 7.0k 72.58
PowerShares Emerging Markets Sovere 0.1 $481k 17k 29.13
Intel Corporation (INTC) 0.1 $448k 15k 30.93
Las Vegas Sands (LVS) 0.1 $446k 5.9k 76.24
Yum! Brands (YUM) 0.1 $419k 5.2k 81.11
Nextera Energy (NEE) 0.1 $412k 4.0k 102.49
Agilent Technologies Inc C ommon (A) 0.1 $462k 8.0k 57.46
Illinois Tool Works (ITW) 0.1 $463k 5.3k 87.62
F5 Networks (FFIV) 0.1 $460k 4.1k 111.41
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $436k 5.0k 87.39
Mosaic (MOS) 0.1 $447k 9.0k 49.50
Forum Energy Technolo 0.1 $463k 13k 36.46
FedEx Corporation (FDX) 0.1 $379k 2.5k 151.24
Baxter International (BAX) 0.1 $357k 4.9k 72.27
International Paper Company (IP) 0.1 $366k 7.3k 50.43
Analog Devices (ADI) 0.1 $363k 6.7k 54.07
Baker Hughes Incorporated 0.1 $392k 5.3k 74.45
eBay (EBAY) 0.1 $388k 7.7k 50.10
Lowe's Companies (LOW) 0.1 $398k 8.3k 47.97
Applied Materials (AMAT) 0.1 $400k 18k 22.53
Abb (ABBNY) 0.1 $368k 16k 23.05
Kinder Morgan Energy Partners 0.1 $405k 4.9k 82.30
Rydex S&P Equal Weight ETF 0.1 $388k 5.1k 76.77
Blackstone 0.1 $334k 10k 33.40
Deere & Company (DE) 0.1 $352k 3.9k 90.63
Hewlett-Packard Company 0.1 $334k 9.9k 33.70
Texas Instruments Incorporated (TXN) 0.1 $306k 6.4k 47.79
Hershey Company (HSY) 0.1 $349k 3.6k 97.27
Texas Pacific Land Trust 0.1 $320k 2.0k 160.00
Twenty-first Century Fox 0.1 $342k 9.7k 35.15
One Gas (OGS) 0.1 $308k 8.2k 37.79
Wal-Mart Stores (WMT) 0.1 $277k 3.7k 75.11
Abbott Laboratories (ABT) 0.1 $276k 6.8k 40.86
3M Company (MMM) 0.1 $278k 1.9k 143.37
Comerica Incorporated (CMA) 0.1 $251k 5.0k 50.07
Shire 0.1 $253k 1.1k 235.13
Amazon (AMZN) 0.1 $272k 838.00 324.58
Oneok Partners 0.1 $251k 4.3k 58.71
CRH 0.1 $250k 9.7k 25.90
BancFirst Corporation (BANF) 0.1 $294k 4.8k 61.89
Siemens (SIEGY) 0.1 $248k 1.9k 132.34
Camden Property Trust (CPT) 0.1 $263k 3.7k 71.08
iShares Lehman MBS Bond Fund (MBB) 0.1 $260k 2.4k 108.20
iShares S&P Global Energy Sector (IXC) 0.1 $289k 6.0k 48.45
Allstate Corporation (ALL) 0.0 $235k 4.0k 58.65
Novo Nordisk A/S (NVO) 0.0 $198k 4.3k 46.14
Energy Select Sector SPDR (XLE) 0.0 $197k 2.0k 100.25
BOK Financial Corporation (BOKF) 0.0 $224k 3.4k 66.51
Humana (HUM) 0.0 $196k 1.5k 127.60
CenterPoint Energy (CNP) 0.0 $197k 7.7k 25.58
Westpac Banking Corporation 0.0 $211k 6.6k 32.06
Kinross Gold Corp (KGC) 0.0 $194k 47k 4.13
PowerShares QQQ Trust, Series 1 0.0 $227k 2.4k 94.11
Vanguard Dividend Appreciation ETF (VIG) 0.0 $199k 2.5k 78.07
Marathon Petroleum Corp (MPC) 0.0 $234k 3.0k 77.97
Facebook Inc cl a (META) 0.0 $211k 3.1k 67.13
Corning Incorporated (GLW) 0.0 $140k 6.4k 21.95
MasterCard Incorporated (MA) 0.0 $158k 2.1k 73.66
Berkshire Hathaway (BRK.B) 0.0 $143k 1.1k 126.21
Costco Wholesale Corporation (COST) 0.0 $150k 1.3k 115.38
CSX Corporation (CSX) 0.0 $187k 6.1k 30.74
Cummins (CMI) 0.0 $177k 1.2k 153.91
Nucor Corporation (NUE) 0.0 $162k 3.3k 49.27
Emerson Electric (EMR) 0.0 $149k 2.2k 66.31
Whirlpool Corporation (WHR) 0.0 $147k 1.1k 139.47
UnitedHealth (UNH) 0.0 $174k 2.1k 81.77
Ford Motor Company (F) 0.0 $191k 11k 17.25
Whole Foods Market 0.0 $175k 4.5k 38.67
Tupperware Brands Corporation (TUPBQ) 0.0 $173k 2.1k 83.57
Google 0.0 $141k 241.00 585.06
Vanguard Short-Term Bond ETF (BSV) 0.0 $139k 1.7k 80.07
Texas Capital Bancshares (TCBI) 0.0 $154k 2.9k 53.88
El Paso Pipeline Partners 0.0 $164k 4.5k 36.34
Questar Corporation 0.0 $147k 5.9k 24.78
Rbc Cad (RY) 0.0 $161k 2.3k 71.56
iShares MSCI EAFE Value Index (EFV) 0.0 $186k 3.2k 58.44
Vanguard European ETF (VGK) 0.0 $182k 3.0k 59.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $189k 3.6k 52.93
iShares Barclays Credit Bond Fund (USIG) 0.0 $167k 1.5k 111.19
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $148k 1.4k 106.78
Bank of America Corporation (BAC) 0.0 $128k 8.3k 15.38
Ameriprise Financial (AMP) 0.0 $112k 931.00 120.30
Health Care SPDR (XLV) 0.0 $98k 1.6k 61.06
Consolidated Edison (ED) 0.0 $98k 1.7k 57.65
United Parcel Service (UPS) 0.0 $110k 1.1k 102.33
Apache Corporation 0.0 $96k 959.00 100.10
Genuine Parts Company (GPC) 0.0 $89k 1.0k 87.68
RPM International (RPM) 0.0 $120k 2.6k 46.24
SYSCO Corporation (SYY) 0.0 $90k 2.4k 37.50
Travelers Companies (TRV) 0.0 $127k 1.4k 93.80
Automatic Data Processing (ADP) 0.0 $107k 1.3k 79.49
Exterran Holdings 0.0 $126k 2.8k 45.00
Ross Stores (ROST) 0.0 $97k 1.5k 65.81
Tidewater 0.0 $84k 1.5k 56.00
Campbell Soup Company (CPB) 0.0 $92k 2.0k 46.00
Air Products & Chemicals (APD) 0.0 $129k 1.0k 129.00
Honeywell International (HON) 0.0 $108k 1.2k 93.02
Rio Tinto (RIO) 0.0 $100k 1.9k 54.02
Target Corporation (TGT) 0.0 $116k 2.0k 57.97
Walgreen Company 0.0 $107k 1.4k 74.36
Buckeye Partners 0.0 $95k 1.1k 83.41
Starbucks Corporation (SBUX) 0.0 $125k 1.6k 77.69
Gannett 0.0 $85k 2.7k 31.41
Dover Corporation (DOV) 0.0 $131k 1.4k 91.16
Estee Lauder Companies (EL) 0.0 $124k 1.7k 73.99
Ferro Corporation 0.0 $85k 6.8k 12.59
Energy Transfer Equity (ET) 0.0 $83k 1.4k 59.29
Cimarex Energy 0.0 $99k 689.00 143.69
Magellan Midstream Partners 0.0 $131k 1.6k 84.08
Vanguard Europe Pacific ETF (VEA) 0.0 $123k 2.9k 42.63
ViewPoint Financial 0.0 $132k 4.9k 26.91
Vanguard Emerging Markets ETF (VWO) 0.0 $85k 2.0k 43.28
SPDR S&P Dividend (SDY) 0.0 $88k 1.2k 76.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $132k 1.6k 84.56
Jp Morgan Alerian Mlp Index 0.0 $115k 2.2k 52.27
Dreyfus Strategic Muni. 0.0 $84k 9.9k 8.47
Vanguard Energy ETF (VDE) 0.0 $94k 650.00 144.62
Schwab U S Broad Market ETF (SCHB) 0.0 $105k 2.2k 47.66
Ensco Plc Shs Class A 0.0 $113k 2.0k 55.42
Wp Carey (WPC) 0.0 $127k 2.0k 64.53
Amreit Inc New cl b 0.0 $128k 7.0k 18.29
Tenet Healthcare Corporation (THC) 0.0 $88k 1.9k 46.93
Independent Bank 0.0 $111k 2.0k 55.50
Barrick Gold Corp (GOLD) 0.0 $61k 3.3k 18.32
Time Warner Cable 0.0 $61k 414.00 147.34
HSBC Holdings (HSBC) 0.0 $38k 749.00 50.73
iShares MSCI Emerging Markets Indx (EEM) 0.0 $31k 726.00 42.70
Portland General Electric Company (POR) 0.0 $73k 2.1k 34.68
Total System Services 0.0 $45k 1.4k 31.25
Bank of New York Mellon Corporation (BK) 0.0 $65k 1.7k 37.21
SEI Investments Company (SEIC) 0.0 $33k 1.0k 33.00
Ubs Ag Cmn 0.0 $36k 2.0k 18.11
Waste Management (WM) 0.0 $82k 1.8k 44.91
Walt Disney Company (DIS) 0.0 $58k 677.00 85.67
FirstEnergy (FE) 0.0 $46k 1.3k 34.59
Edwards Lifesciences (EW) 0.0 $82k 960.00 85.42
Ultra Petroleum 0.0 $30k 1.0k 30.00
Dun & Bradstreet Corporation 0.0 $48k 440.00 109.09
Kinder Morgan Management 0.0 $64k 813.00 78.72
C.R. Bard 0.0 $54k 380.00 142.11
Regions Financial Corporation (RF) 0.0 $35k 3.3k 10.53
AmerisourceBergen (COR) 0.0 $78k 1.1k 72.90
National-Oilwell Var 0.0 $34k 414.00 82.13
AstraZeneca (AZN) 0.0 $64k 859.00 74.51
Koninklijke Philips Electronics NV (PHG) 0.0 $57k 1.8k 31.72
CVS Caremark Corporation (CVS) 0.0 $51k 673.00 75.78
Cenovus Energy (CVE) 0.0 $36k 1.1k 32.73
General Mills (GIS) 0.0 $73k 1.4k 52.59
Hess (HES) 0.0 $42k 425.00 98.82
Nike (NKE) 0.0 $81k 1.1k 77.14
Xerox Corporation 0.0 $30k 2.4k 12.33
Danaher Corporation (DHR) 0.0 $28k 353.00 79.32
Canadian Natural Resources (CNQ) 0.0 $46k 1.0k 46.00
Imperial Oil (IMO) 0.0 $38k 719.00 52.85
Accenture (ACN) 0.0 $46k 566.00 81.27
General Dynamics Corporation (GD) 0.0 $77k 663.00 116.14
NuStar GP Holdings 0.0 $82k 2.1k 39.05
Clorox Company (CLX) 0.0 $68k 745.00 91.28
Barclays (BCS) 0.0 $28k 1.9k 14.63
Kellogg Company (K) 0.0 $73k 1.1k 65.30
Visa (V) 0.0 $37k 175.00 211.43
MarkWest Energy Partners 0.0 $54k 750.00 72.00
Advance Auto Parts (AAP) 0.0 $59k 435.00 135.63
Fiserv (FI) 0.0 $75k 1.2k 60.10
Xcel Energy (XEL) 0.0 $32k 1.0k 32.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $61k 719.00 84.84
Southwestern Energy Company 0.0 $36k 800.00 45.00
Zimmer Holdings (ZBH) 0.0 $39k 372.00 104.84
Toyota Motor Corporation (TM) 0.0 $36k 297.00 121.21
SPDR Gold Trust (GLD) 0.0 $76k 597.00 127.30
Tesoro Corporation 0.0 $68k 1.2k 58.72
Industrial SPDR (XLI) 0.0 $28k 509.00 55.01
Mead Johnson Nutrition 0.0 $35k 373.00 93.83
Old National Ban (ONB) 0.0 $75k 5.3k 14.29
Zions Bancorporation (ZION) 0.0 $37k 1.3k 29.51
Prosperity Bancshares (PB) 0.0 $69k 1.1k 62.73
Western Gas Partners 0.0 $38k 500.00 76.00
Carrizo Oil & Gas 0.0 $35k 500.00 70.00
DTE Energy Company (DTE) 0.0 $78k 1.0k 78.00
Southwest Airlines (LUV) 0.0 $41k 1.5k 27.01
Targa Resources Partners 0.0 $54k 750.00 72.00
NuStar Energy 0.0 $44k 711.00 61.88
Regency Energy Partners 0.0 $79k 2.5k 32.23
athenahealth 0.0 $31k 250.00 124.00
Belden (BDC) 0.0 $78k 1.0k 78.00
British American Tobac (BTI) 0.0 $44k 370.00 118.92
Energy Transfer Partners 0.0 $50k 860.00 58.14
Sunoco Logistics Partners 0.0 $47k 1.0k 47.00
America Movil SAB de CV 0.0 $47k 2.3k 20.89
Covance 0.0 $54k 631.00 85.58
Lloyds TSB (LYG) 0.0 $32k 6.2k 5.14
Rockwell Automation (ROK) 0.0 $77k 612.00 125.82
Reed Elsevier NV 0.0 $45k 973.00 46.25
Alcatel-Lucent 0.0 $36k 10k 3.60
Ypf Sa (YPF) 0.0 $28k 850.00 32.94
Technology SPDR (XLK) 0.0 $56k 1.5k 38.12
Medallion Financial (MFIN) 0.0 $50k 4.0k 12.50
iShares S&P 500 Growth Index (IVW) 0.0 $76k 725.00 104.83
iShares S&P MidCap 400 Growth (IJK) 0.0 $62k 396.00 156.57
iShares Russell 2000 Value Index (IWN) 0.0 $35k 337.00 103.86
Liberty Property Trust 0.0 $42k 1.1k 38.18
Seadrill 0.0 $81k 2.0k 39.76
Financial Select Sector SPDR (XLF) 0.0 $35k 1.5k 22.98
Rackspace Hosting 0.0 $67k 2.0k 33.50
Garmin (GRMN) 0.0 $67k 1.1k 60.91
Consumer Discretionary SPDR (XLY) 0.0 $35k 531.00 65.91
Cardiovascular Systems 0.0 $62k 2.0k 31.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $42k 372.00 112.90
Vanguard Total Stock Market ETF (VTI) 0.0 $28k 274.00 102.19
Alerian Mlp Etf 0.0 $38k 2.0k 19.00
Dreyfus Strategic Municipal Bond Fund 0.0 $63k 7.6k 8.30
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $32k 1.5k 20.85
Hldgs (UAL) 0.0 $44k 1.1k 41.12
iShares Barclays TIPS Bond Fund (TIP) 0.0 $47k 411.00 114.36
PowerShares Preferred Portfolio 0.0 $53k 3.7k 14.52
Crown Media Holdings 0.0 $36k 10k 3.60
Vanguard REIT ETF (VNQ) 0.0 $55k 738.00 74.53
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $51k 4.2k 12.19
CurrencyShares Australian Dollar Trust 0.0 $49k 520.00 94.23
SPDR DJ International Real Estate ETF (RWX) 0.0 $41k 926.00 44.28
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $36k 287.00 125.44
CurrencyShares Canadian Dollar Trust 0.0 $48k 520.00 92.31
iShares MSCI EAFE Growth Index (EFG) 0.0 $38k 520.00 73.08
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $47k 735.00 63.95
PowerShares Dynamic Oil & Gas Serv 0.0 $49k 1.6k 29.97
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $32k 2.4k 13.53
Crescent Point Energy Trust 0.0 $44k 1.0k 44.00
Eca Marcellus Trust I (ECTM) 0.0 $37k 5.0k 7.40
Nuveen Texas Quality Income Municipal 0.0 $80k 5.6k 14.39
Citigroup (C) 0.0 $66k 1.4k 46.78
Hollyfrontier Corp 0.0 $71k 1.6k 43.77
Halcon Resources 0.0 $69k 9.5k 7.26
Mondelez Int (MDLZ) 0.0 $82k 2.2k 37.53
Axiall 0.0 $63k 1.3k 47.55
Cgg Sponsored Adr foreign equities 0.0 $28k 2.0k 13.99
Fireeye 0.0 $51k 1.2k 40.93
Care 0.0 $54k 4.3k 12.56
Chubb Corporation 0.0 $6.0k 66.00 90.91
Diamond Offshore Drilling 0.0 $1.0k 20.00 50.00
Packaging Corporation of America (PKG) 0.0 $3.0k 41.00 73.17
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 1.0k 9.69
Cit 0.0 $3.0k 64.00 46.88
Cognizant Technology Solutions (CTSH) 0.0 $12k 251.00 47.81
Comcast Corporation (CMCSA) 0.0 $19k 346.00 54.91
Crown Holdings (CCK) 0.0 $3.0k 58.00 51.72
SK Tele 0.0 $26k 1.0k 25.79
Lear Corporation (LEA) 0.0 $7.0k 77.00 90.91
BHP Billiton 0.0 $3.0k 52.00 57.69
Time Warner 0.0 $5.0k 75.00 66.67
NRG Energy (NRG) 0.0 $15k 410.00 36.59
Cnooc 0.0 $20k 114.00 175.44
Tenaris (TS) 0.0 $999.920000 29.00 34.48
Ansys (ANSS) 0.0 $13k 170.00 76.47
BlackRock 0.0 $3.0k 10.00 300.00
Cme (CME) 0.0 $2.0k 25.00 80.00
Goldman Sachs (GS) 0.0 $8.0k 50.00 160.00
Hartford Financial Services (HIG) 0.0 $9.0k 247.00 36.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 26.00 115.38
Starwood Property Trust (STWD) 0.0 $3.0k 120.00 25.00
State Street Corporation (STT) 0.0 $8.0k 125.00 64.00
Assurant (AIZ) 0.0 $8.0k 126.00 63.49
Reinsurance Group of America (RGA) 0.0 $3.0k 35.00 85.71
Two Harbors Investment 0.0 $3.0k 276.00 10.87
Fidelity National Information Services (FIS) 0.0 $2.0k 32.00 62.50
Ace Limited Cmn 0.0 $2.0k 15.00 133.33
PNC Financial Services (PNC) 0.0 $9.0k 102.00 88.24
Lincoln National Corporation (LNC) 0.0 $7.0k 144.00 48.61
Discover Financial Services (DFS) 0.0 $10k 161.00 62.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 138.00 36.23
Crown Castle International 0.0 $2.0k 30.00 66.67
Ecolab (ECL) 0.0 $24k 213.00 112.68
IAC/InterActive 0.0 $4.0k 53.00 75.47
Monsanto Company 0.0 $5.0k 37.00 135.14
Via 0.0 $1.0k 8.00 125.00
Seattle Genetics 0.0 $0 13.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 8.00 250.00
Archer Daniels Midland Company (ADM) 0.0 $10k 228.00 43.86
CBS Corporation 0.0 $14k 231.00 60.61
Bunge 0.0 $2.0k 26.00 76.92
Lennar Corporation (LEN) 0.0 $3.0k 69.00 43.48
Scholastic Corporation (SCHL) 0.0 $4.0k 119.00 33.61
Autodesk (ADSK) 0.0 $8.0k 146.00 54.79
Bed Bath & Beyond 0.0 $1.0k 15.00 66.67
Carnival Corporation (CCL) 0.0 $1.0k 36.00 27.78
Con-way 0.0 $3.0k 59.00 50.85
Core Laboratories 0.0 $18k 107.00 168.22
FMC Technologies 0.0 $25k 416.00 60.10
H&R Block (HRB) 0.0 $17k 500.00 34.00
Kohl's Corporation (KSS) 0.0 $5.0k 102.00 49.02
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 $3.0k 154.00 19.48
PPG Industries (PPG) 0.0 $8.0k 39.00 205.13
Public Storage (PSA) 0.0 $2.0k 12.00 166.67
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 $3.0k 23.00 130.43
Spectra Energy 0.0 $13k 303.00 42.90
T. Rowe Price (TROW) 0.0 $2.0k 21.00 95.24
McGraw-Hill Companies 0.0 $1.0k 14.00 71.43
Adobe Systems Incorporated (ADBE) 0.0 $20k 277.00 72.20
Global Payments (GPN) 0.0 $3.0k 40.00 75.00
AFLAC Incorporated (AFL) 0.0 $6.0k 91.00 65.93
Airgas 0.0 $3.0k 26.00 115.38
Harris Corporation 0.0 $9.0k 115.00 78.26
KBR (KBR) 0.0 $26k 1.1k 23.64
Medtronic 0.0 $10k 162.00 61.73
Nordstrom (JWN) 0.0 $1.0k 10.00 100.00
Harley-Davidson (HOG) 0.0 $11k 164.00 67.07
BE Aerospace 0.0 $3.0k 31.00 96.77
Morgan Stanley (MS) 0.0 $5.0k 149.00 33.56
Pall Corporation 0.0 $10k 122.00 81.97
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 $5.0k 679.00 7.36
DaVita (DVA) 0.0 $22k 305.00 72.13
United Rentals (URI) 0.0 $3.0k 30.00 100.00
Everest Re Group (EG) 0.0 $5.0k 32.00 156.25
Healthcare Realty Trust Incorporated 0.0 $25k 1.0k 25.00
Xilinx 0.0 $12k 250.00 48.00
Equity Residential (EQR) 0.0 $2.0k 28.00 71.43
LifePoint Hospitals 0.0 $6.0k 92.00 65.22
Unum (UNM) 0.0 $7.0k 196.00 35.71
Tyson Foods (TSN) 0.0 $5.0k 123.00 40.65
Office Depot 0.0 $0 1.00 0.00
Eastman Chemical Company (EMN) 0.0 $7.0k 75.00 93.33
Raytheon Company 0.0 $26k 287.00 90.59
Valero Energy Corporation (VLO) 0.0 $9.0k 184.00 48.91
CenturyLink 0.0 $1.0k 21.00 47.62
Aetna 0.0 $9.0k 113.00 79.65
Becton, Dickinson and (BDX) 0.0 $16k 135.00 118.52
Helmerich & Payne (HP) 0.0 $9.0k 79.00 113.92
McKesson Corporation (MCK) 0.0 $2.0k 9.00 222.22
Energizer Holdings 0.0 $8.0k 64.00 125.00
Partner Re 0.0 $7.0k 65.00 107.69
AGCO Corporation (AGCO) 0.0 $9.0k 164.00 54.88
Lockheed Martin Corporation (LMT) 0.0 $9.0k 54.00 166.67
Aegon 0.0 $999.900000 110.00 9.09
Amgen (AMGN) 0.0 $18k 151.00 119.21
BB&T Corporation 0.0 $9.0k 224.00 40.18
Capital One Financial (COF) 0.0 $9.0k 112.00 80.36
CareFusion Corporation 0.0 $20k 448.00 44.64
CIGNA Corporation 0.0 $5.0k 58.00 86.21
Credit Suisse Group 0.0 $13k 454.00 28.63
Diageo (DEO) 0.0 $11k 83.00 132.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 162.00 12.35
Fluor Corporation (FLR) 0.0 $24k 316.00 75.95
Honda Motor (HMC) 0.0 $7.0k 208.00 33.65
Intuitive Surgical (ISRG) 0.0 $25k 61.00 409.84
NCR Corporation (VYX) 0.0 $3.0k 87.00 34.48
Telefonica (TEF) 0.0 $9.0k 517.00 17.41
Tyco International Ltd S hs 0.0 $17k 380.00 44.74
Unilever 0.0 $20k 453.00 44.15
WellPoint 0.0 $11k 103.00 106.80
Kyocera Corporation (KYOCY) 0.0 $1.0k 18.00 55.56
Statoil ASA 0.0 $3.0k 91.00 32.97
Biogen Idec (BIIB) 0.0 $13k 41.00 317.07
Canadian Pacific Railway 0.0 $18k 99.00 181.82
Mitsubishi UFJ Financial (MUFG) 0.0 $6.0k 971.00 6.18
Exelon Corporation (EXC) 0.0 $14k 392.00 35.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 18.00 55.56
Stericycle (SRCL) 0.0 $24k 202.00 118.81
Canon (CAJPY) 0.0 $999.990000 41.00 24.39
Dillard's (DDS) 0.0 $6.0k 53.00 113.21
Syngenta 0.0 $4.0k 48.00 83.33
Lexmark International 0.0 $3.0k 61.00 49.18
TJX Companies (TJX) 0.0 $3.0k 61.00 49.18
Harman International Industries 0.0 $10k 89.00 112.36
Murphy Oil Corporation (MUR) 0.0 $6.0k 97.00 61.86
Anheuser-Busch InBev NV (BUD) 0.0 $21k 185.00 113.51
Forest City Enterprises 0.0 $2.0k 77.00 25.97
Marriott International (MAR) 0.0 $3.0k 46.00 65.22
Sap (SAP) 0.0 $24k 309.00 77.67
Abercrombie & Fitch (ANF) 0.0 $3.0k 69.00 43.48
Fifth Third Ban (FITB) 0.0 $9.0k 442.00 20.36
Prudential Financial (PRU) 0.0 $12k 134.00 89.55
Luxottica Group S.p.A. 0.0 $3.0k 50.00 60.00
Dollar Tree (DLTR) 0.0 $1.0k 18.00 55.56
Toll Brothers (TOL) 0.0 $4.0k 100.00 40.00
WESCO International (WCC) 0.0 $3.0k 30.00 100.00
AutoZone (AZO) 0.0 $1.0k 2.00 500.00
Krispy Kreme Doughnuts 0.0 $6.0k 400.00 15.00
SandRidge Energy 0.0 $21k 3.0k 7.00
Discovery Communications 0.0 $15k 198.00 75.76
Big Lots (BIGGQ) 0.0 $2.0k 44.00 45.45
ConAgra Foods (CAG) 0.0 $5.0k 168.00 29.76
Linn Energy 0.0 $13k 400.00 32.50
Frontier Communications 0.0 $2.0k 259.00 7.72
New York Community Ban 0.0 $3.0k 166.00 18.07
Public Service Enterprise (PEG) 0.0 $11k 272.00 40.44
Ryanair Holdings 0.0 $11k 192.00 57.29
American National Insurance Company 0.0 $1.0k 5.00 200.00
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 19.00 263.16
Fastenal Company (FAST) 0.0 $17k 335.00 50.75
Oracle Corporation (ORCL) 0.0 $17k 417.00 40.77
Precision Castparts 0.0 $3.0k 10.00 300.00
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 $5.0k 4.00 1250.00
Netflix (NFLX) 0.0 $999.990000 3.00 333.33
Forest Laboratories 0.0 $999.960000 12.00 83.33
Landstar System (LSTR) 0.0 $2.0k 32.00 62.50
Hertz Global Holdings 0.0 $4.0k 145.00 27.59
Delta Air Lines (DAL) 0.0 $4.0k 108.00 37.04
Yahoo! 0.0 $999.990000 41.00 24.39
Amdocs Ltd ord (DOX) 0.0 $5.0k 104.00 48.08
Amphenol Corporation (APH) 0.0 $23k 240.00 95.83
Goldcorp 0.0 $15k 538.00 27.88
TRW Automotive Holdings 0.0 $7.0k 83.00 84.34
Micron Technology (MU) 0.0 $6.0k 188.00 31.91
Quanta Services (PWR) 0.0 $3.0k 77.00 38.96
Juniper Networks (JNPR) 0.0 $20k 800.00 25.00
salesforce (CRM) 0.0 $21k 369.00 56.91
Wyndham Worldwide Corporation 0.0 $2.0k 22.00 90.91
Entergy Corporation (ETR) 0.0 $10k 120.00 83.33
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 $7.0k 128.00 54.69
iShares Russell 2000 Index (IWM) 0.0 $25k 210.00 119.05
Key (KEY) 0.0 $8.0k 564.00 14.18
Owens-Illinois 0.0 $0 4.00 0.00
Seagate Technology Com Stk 0.0 $8.0k 132.00 60.61
Steel Dynamics (STLD) 0.0 $5.0k 305.00 16.39
Alaska Air (ALK) 0.0 $8.0k 82.00 97.56
Huntsman Corporation (HUN) 0.0 $8.0k 285.00 28.07
Imation 0.0 $0 100.00 0.00
Ingram Micro 0.0 $5.0k 181.00 27.62
Mizuho Financial (MFG) 0.0 $2.0k 606.00 3.30
Reliance Steel & Aluminum (RS) 0.0 $5.0k 70.00 71.43
Starwood Hotels & Resorts Worldwide 0.0 $2.0k 26.00 76.92
Atmos Energy Corporation (ATO) 0.0 $16k 300.00 53.33
Atwood Oceanics 0.0 $1.0k 10.00 100.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $11k 847.00 12.99
BHP Billiton (BHP) 0.0 $12k 169.00 71.01
Chico's FAS 0.0 $3.0k 150.00 20.00
Checkpoint Systems 0.0 $0 5.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $5.0k 8.00 625.00
CVR Energy (CVI) 0.0 $4.0k 77.00 51.95
Deutsche Bank Ag-registered (DB) 0.0 $1.0k 18.00 55.56
NTT DoCoMo 0.0 $5.0k 313.00 15.97
Dcp Midstream Partners 0.0 $17k 300.00 56.67
FMC Corporation (FMC) 0.0 $3.0k 37.00 81.08
First Niagara Financial 0.0 $3.0k 294.00 10.20
Genesis Energy (GEL) 0.0 $6.0k 100.00 60.00
GameStop (GME) 0.0 $2.0k 56.00 35.71
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 $11k 87.00 126.44
MetLife (MET) 0.0 $8.0k 152.00 52.63
Nomura Holdings (NMR) 0.0 $5.0k 678.00 7.37
Prudential Public Limited Company (PUK) 0.0 $6.0k 124.00 48.39
Qiagen 0.0 $2.0k 62.00 32.26
Rovi Corporation 0.0 $3.0k 117.00 25.64
Spectra Energy Partners 0.0 $27k 500.00 54.00
Banco Santander (SAN) 0.0 $11k 1.0k 10.50
Williams Partners 0.0 $27k 500.00 54.00
AK Steel Holding Corporation 0.0 $2.0k 200.00 10.00
Alexion Pharmaceuticals 0.0 $9.0k 60.00 150.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $20k 200.00 100.00
Boardwalk Pipeline Partners 0.0 $6.0k 350.00 17.14
Cubist Pharmaceuticals 0.0 $1.0k 16.00 62.50
Flowserve Corporation (FLS) 0.0 $11k 154.00 71.43
Randgold Resources 0.0 $1.0k 7.00 142.86
Hercules Offshore 0.0 $6.0k 1.5k 4.07
ING Groep (ING) 0.0 $4.0k 297.00 13.47
Natural Resource Partners 0.0 $22k 1.3k 16.34
Old Dominion Freight Line (ODFL) 0.0 $2.0k 34.00 58.82
OmniVision Technologies 0.0 $22k 1.0k 22.00
Rockwood Holdings 0.0 $3.0k 37.00 81.08
Skyworks Solutions (SWKS) 0.0 $3.0k 66.00 45.45
Agnico (AEM) 0.0 $2.0k 61.00 32.79
BT 0.0 $5.0k 72.00 69.44
Carnival (CUK) 0.0 $14k 378.00 37.04
Ferrellgas Partners 0.0 $14k 500.00 28.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0k 42.00 23.81
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 $16k 857.00 18.67
Kansas City Southern 0.0 $8.0k 77.00 103.90
Luby's 0.0 $15k 2.5k 6.00
Nidec Corporation (NJDCY) 0.0 $2.0k 137.00 14.60
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.0k 152.00 32.89
Reed Elsevier 0.0 $1.0k 23.00 43.48
Smith & Nephew (SNN) 0.0 $5.0k 53.00 94.34
St. Jude Medical 0.0 $5.0k 73.00 68.49
Acorda Therapeutics 0.0 $7.0k 200.00 35.00
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
National Instruments 0.0 $13k 393.00 33.08
Telecom Italia Spa Milano (TIAIY) 0.0 $3.0k 269.00 11.15
Materials SPDR (XLB) 0.0 $12k 248.00 48.39
Navistar International Corporation 0.0 $3.0k 68.00 44.12
Carpenter Technology Corporation (CRS) 0.0 $5.0k 79.00 63.29
Integrated Electrical Services 0.0 $13k 2.0k 6.50
Validus Holdings 0.0 $6.0k 148.00 40.54
Manulife Finl Corp (MFC) 0.0 $12k 595.00 20.17
Advantest (ATEYY) 0.0 $1.0k 115.00 8.70
Boston Properties (BXP) 0.0 $2.0k 14.00 142.86
American International (AIG) 0.0 $19k 346.00 54.91
Chimera Investment Corporation 0.0 $1.0k 205.00 4.88
iShares Russell 2000 Growth Index (IWO) 0.0 $18k 130.00 138.46
Consumer Staples Select Sect. SPDR (XLP) 0.0 $24k 546.00 43.96
Signet Jewelers (SIG) 0.0 $3.0k 27.00 111.11
Simon Property (SPG) 0.0 $7.0k 41.00 170.73
Dollar General (DG) 0.0 $1.0k 23.00 43.48
Ariad Pharmaceuticals 0.0 $3.0k 500.00 6.00
Inland Real Estate Corporation 0.0 $27k 2.5k 10.80
KAR Auction Services (KAR) 0.0 $3.0k 86.00 34.88
Utilities SPDR (XLU) 0.0 $11k 240.00 45.83
iShares Silver Trust (SLV) 0.0 $10k 500.00 20.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.0k 42.00 71.43
Genpact (G) 0.0 $13k 757.00 17.17
Tesla Motors (TSLA) 0.0 $19k 78.00 243.59
Avago Technologies 0.0 $3.0k 46.00 65.22
Adams Resources & Energy (AE) 0.0 $6.0k 75.00 80.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $3.0k 98.00 30.61
Charter Communications 0.0 $5.0k 32.00 156.25
Fortinet (FTNT) 0.0 $2.0k 73.00 27.40
Aviva 0.0 $27k 1.5k 17.90
Calamos Strategic Total Return Fund (CSQ) 0.0 $12k 1.0k 12.00
Industries N shs - a - (LYB) 0.0 $17k 171.00 99.42
iShares Russell 3000 Value Index (IUSV) 0.0 $26k 195.00 133.33
General Motors Company (GM) 0.0 $5.0k 124.00 40.32
First Republic Bank/san F (FRCB) 0.0 $3.0k 46.00 65.22
O'reilly Automotive (ORLY) 0.0 $1.0k 7.00 142.86
Motorola Solutions (MSI) 0.0 $25k 383.00 65.27
Kayne Anderson MLP Investment (KYN) 0.0 $24k 603.00 39.80
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $20k 2.4k 8.30
Nuveen Equity Premium Opportunity Fund 0.0 $19k 1.5k 12.67
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.0k 77.00 38.96
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $14k 164.00 85.37
Nuveen Muni Value Fund (NUV) 0.0 $19k 2.0k 9.50
Gold Resource Corporation (GORO) 0.0 $27k 5.4k 5.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $26k 345.00 75.36
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 $1.0k 100.00 10.00
Strategic Global Income Fund 0.0 $9.0k 1.0k 9.00
Nuveen Premium Income Municipal Fund 0.0 $27k 2.0k 13.50
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
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.0k 91.00 32.97
USD.001 Atlas Energy Lp ltd part 0.0 $11k 250.00 44.00
Nielsen Holdings Nv 0.0 $7.0k 147.00 47.62
Gnc Holdings Inc Cl A 0.0 $2.0k 59.00 33.90
Linkedin Corp 0.0 $2.0k 12.00 166.67
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 40.00 50.00
Golar Lng Partners Lp unit 0.0 $7.0k 200.00 35.00
Pvh Corporation (PVH) 0.0 $3.0k 22.00 136.36
Alkermes (ALKS) 0.0 $1.0k 11.00 90.91
Skullcandy 0.0 $0 8.00 0.00
American Tower Reit (AMT) 0.0 $4.0k 48.00 83.33
Tripadvisor (TRIP) 0.0 $7.0k 60.00 116.67
Delphi Automotive 0.0 $7.0k 97.00 72.16
Wpx Energy 0.0 $19k 802.00 23.69
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 $2.0k 40.00 50.00
Ingredion Incorporated (INGR) 0.0 $9.0k 116.00 77.59
Zweig Total Return 0.0 $7.0k 468.00 14.96
Mrc Global Inc cmn (MRC) 0.0 $3.0k 89.00 33.71
Access Midstream Partners, L.p 0.0 $10k 150.00 66.67
Catamaran 0.0 $999.960000 12.00 83.33
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0k 24.00 41.67
Directv 0.0 $12k 139.00 86.33
Adt 0.0 $7.0k 190.00 36.84
Wpp Plc- (WPP) 0.0 $3.0k 31.00 96.77
Workday Inc cl a (WDAY) 0.0 $2.0k 20.00 100.00
Sears Hometown and Outlet Stores 0.0 $2.0k 97.00 20.62
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 81.00 37.04
Norwegian Cruise Line Hldgs (NCLH) 0.0 $999.900000 30.00 33.33
Cvr Refng 0.0 $25k 1.0k 25.00
Coca-cola Hbc Ag Adr for 0.0 $2.0k 92.00 21.74
Mallinckrodt Pub 0.0 $4.0k 47.00 85.11
Fox News 0.0 $11k 329.00 33.43
Constellium Holdco B V cl a 0.0 $999.900000 33.00 30.30
Orange Sa (ORANY) 0.0 $2.0k 132.00 15.15
Tallgrass Energy Partners 0.0 $21k 547.00 38.39
Windstream Hldgs 0.0 $10k 1.0k 10.00
Murphy Usa (MUSA) 0.0 $999.960000 12.00 83.33
Actavis 0.0 $5.0k 23.00 217.39
Leidos Holdings (LDOS) 0.0 $1.0k 38.00 26.32
Science App Int'l (SAIC) 0.0 $999.920000 29.00 34.48
Intrexon 0.0 $6.0k 250.00 24.00
Intercontinental Exchange (ICE) 0.0 $1.0k 7.00 142.86
Allegion Plc equity (ALLE) 0.0 $0 6.00 0.00
Knowles (KN) 0.0 $22k 718.00 30.64