Kanaly Trust

Kanaly Trust as of Sept. 30, 2014

Portfolio Holdings for Kanaly Trust

Kanaly Trust holds 825 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 18.1 $92M 983k 94.05
iShares Russell 1000 Growth Index (IWF) 9.4 $48M 527k 91.63
iShares Russell 1000 Value Index (IWD) 6.6 $34M 335k 100.09
EOG Resources (EOG) 6.5 $33M 334k 99.02
iShares S&P 500 Index (IVV) 6.0 $31M 155k 198.26
Enterprise Products Partners (EPD) 4.8 $25M 613k 40.30
iShares Dow Jones Select Dividend (DVY) 4.5 $23M 312k 73.86
Plains All American Pipeline (PAA) 4.0 $20M 344k 58.86
ConocoPhillips (COP) 3.3 $17M 221k 76.52
Phillips 66 (PSX) 1.4 $6.9M 85k 81.32
Chevron Corporation (CVX) 1.1 $5.5M 46k 119.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $4.9M 46k 105.27
Halliburton Company (HAL) 0.9 $4.5M 70k 64.51
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.7 $3.5M 40k 89.30
Johnson & Johnson (JNJ) 0.6 $2.9M 27k 106.58
Merck & Co (MRK) 0.6 $2.9M 48k 59.27
Schlumberger (SLB) 0.6 $2.8M 28k 101.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $2.7M 27k 101.34
Kinder Morgan (KMI) 0.5 $2.7M 71k 38.34
Altria (MO) 0.5 $2.6M 57k 45.93
Philip Morris International (PM) 0.5 $2.5M 30k 83.39
At&t (T) 0.5 $2.4M 69k 35.23
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.4M 37k 64.11
Vermilion Energy (VET) 0.5 $2.4M 39k 60.77
Verizon Communications (VZ) 0.5 $2.3M 47k 49.99
International Bancshares Corporation 0.5 $2.4M 96k 24.67
Apple (AAPL) 0.4 $2.3M 23k 100.74
GlaxoSmithKline 0.4 $2.2M 48k 45.97
Procter & Gamble Company (PG) 0.4 $2.2M 26k 83.74
Total (TTE) 0.4 $2.2M 34k 64.46
McDonald's Corporation (MCD) 0.4 $2.1M 23k 94.80
Oneok (OKE) 0.4 $2.1M 33k 65.56
Duke Energy (DUK) 0.4 $2.1M 29k 74.76
Microsoft Corporation (MSFT) 0.4 $2.0M 44k 46.37
Kraft Foods 0.4 $2.0M 35k 56.41
Reynolds American 0.4 $1.9M 33k 58.99
Royal Dutch Shell 0.4 $1.9M 24k 79.11
National Grid 0.4 $1.9M 27k 71.87
Wells Fargo & Company (WFC) 0.3 $1.7M 34k 51.86
Coca-Cola Company (KO) 0.3 $1.7M 40k 42.67
E.I. du Pont de Nemours & Company 0.3 $1.7M 24k 71.78
Williams Companies (WMB) 0.3 $1.7M 31k 55.35
BP (BP) 0.3 $1.6M 36k 43.94
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.6M 15k 104.27
Southern Company (SO) 0.3 $1.5M 35k 43.65
American Express Company (AXP) 0.3 $1.4M 16k 87.56
iShares Russell Microcap Index (IWC) 0.3 $1.4M 20k 69.54
Weingarten Realty Investors 0.3 $1.3M 43k 31.50
Home Depot (HD) 0.2 $1.3M 14k 91.71
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 12k 107.57
Pepsi (PEP) 0.2 $1.3M 14k 93.12
International Business Machines (IBM) 0.2 $1.2M 6.4k 189.89
Hca Holdings (HCA) 0.2 $1.2M 17k 70.50
PPL Corporation (PPL) 0.2 $1.2M 35k 32.85
Powershares Etf Tr Ii s^p500 low vol 0.2 $1.2M 34k 34.98
Dominion Resources (D) 0.2 $1.1M 16k 69.08
General Electric Company 0.2 $1.1M 44k 25.63
Noble Energy 0.2 $1.1M 16k 68.39
Marathon Oil Corporation (MRO) 0.2 $1.0M 27k 37.58
HCP 0.2 $1.0M 26k 39.70
Bristol Myers Squibb (BMY) 0.2 $977k 19k 51.20
Ventas (VTR) 0.2 $952k 15k 61.96
Health Care REIT 0.2 $897k 14k 62.37
Royal Dutch Shell 0.2 $912k 12k 76.09
Sanofi-Aventis SA (SNY) 0.2 $902k 16k 56.41
Unilever (UL) 0.2 $945k 23k 41.90
Vodafone Group New Adr F (VOD) 0.2 $935k 28k 32.90
Progressive Corporation (PGR) 0.2 $872k 35k 25.27
Jacobs Engineering 0.2 $854k 18k 48.80
PowerShares DB Com Indx Trckng Fund 0.2 $861k 37k 23.22
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $873k 8.8k 99.26
Fossil (FOSL) 0.2 $855k 9.1k 93.94
JPMorgan Chase & Co. (JPM) 0.2 $824k 14k 60.27
Spdr S&p 500 Etf (SPY) 0.2 $802k 4.1k 196.95
Allergan 0.2 $818k 4.6k 178.25
Gilead Sciences (GILD) 0.2 $827k 7.8k 106.42
Dow Chemical Company 0.1 $759k 15k 52.43
Bce (BCE) 0.1 $741k 17k 42.75
Express Scripts Holding 0.1 $744k 11k 70.65
Boeing Company (BA) 0.1 $704k 5.5k 127.47
Team 0.1 $703k 19k 37.91
QEP Resources 0.1 $713k 23k 30.79
Northern Trust Corporation (NTRS) 0.1 $679k 10k 67.98
Transocean (RIG) 0.1 $653k 20k 31.95
Enbridge Energy Partners 0.1 $648k 17k 38.83
Parker Drilling Company 0.1 $647k 131k 4.94
Celgene Corporation 0.1 $682k 7.2k 94.79
Cameron International Corporation 0.1 $659k 9.9k 66.42
iShares Lehman Aggregate Bond (AGG) 0.1 $641k 5.9k 109.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $668k 5.6k 118.27
Teva Pharmaceutical Industries (TEVA) 0.1 $605k 11k 53.79
Berkshire Hathaway (BRK.A) 0.1 $621k 3.00 207000.00
Qualcomm (QCOM) 0.1 $610k 8.2k 74.83
EMC Corporation 0.1 $595k 20k 29.25
SM Energy (SM) 0.1 $596k 7.6k 78.05
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $630k 5.7k 110.33
Charles Schwab Corporation (SCHW) 0.1 $538k 18k 29.41
Caterpillar (CAT) 0.1 $570k 5.8k 99.06
Norfolk Southern (NSC) 0.1 $555k 5.0k 111.67
Union Pacific Corporation (UNP) 0.1 $551k 5.1k 108.51
Molson Coors Brewing Company (TAP) 0.1 $558k 7.5k 74.41
Colgate-Palmolive Company (CL) 0.1 $561k 8.6k 65.22
Diageo (DEO) 0.1 $568k 4.9k 115.33
Praxair 0.1 $569k 4.4k 128.97
American Electric Power Company (AEP) 0.1 $569k 11k 52.25
Abb (ABBNY) 0.1 $547k 24k 22.41
KLA-Tencor Corporation (KLAC) 0.1 $538k 6.8k 78.72
Realty Income (O) 0.1 $541k 13k 40.79
Senior Housing Properties Trust 0.1 $561k 27k 20.90
Rydex S&P Equal Weight ETF 0.1 $537k 7.1k 75.74
Eli Lilly & Co. (LLY) 0.1 $520k 8.0k 64.84
Kroger (KR) 0.1 $500k 9.6k 51.95
Thermo Fisher Scientific (TMO) 0.1 $499k 4.1k 121.68
Anadarko Petroleum Corporation 0.1 $496k 4.9k 101.54
Macy's (M) 0.1 $526k 9.0k 58.14
Marsh & McLennan Companies (MMC) 0.1 $524k 10k 52.33
Te Connectivity Ltd for 0.1 $534k 9.7k 55.29
Taiwan Semiconductor Mfg (TSM) 0.1 $464k 23k 20.19
U.S. Bancorp (USB) 0.1 $479k 11k 41.86
Devon Energy Corporation (DVN) 0.1 $461k 6.8k 68.18
Cisco Systems (CSCO) 0.1 $475k 19k 25.17
Johnson Controls 0.1 $481k 11k 44.01
Parker-Hannifin Corporation (PH) 0.1 $480k 4.2k 114.07
Agilent Technologies Inc C ommon (A) 0.1 $460k 8.1k 57.02
Illinois Tool Works (ITW) 0.1 $438k 5.2k 84.49
F5 Networks (FFIV) 0.1 $481k 4.1k 118.68
FedEx Corporation (FDX) 0.1 $397k 2.5k 161.58
Hewlett-Packard Company 0.1 $387k 11k 35.47
United Technologies Corporation 0.1 $425k 4.0k 105.51
Lowe's Companies (LOW) 0.1 $431k 8.1k 52.92
Pioneer Natural Resources 0.1 $392k 2.0k 196.98
Texas Pacific Land Trust 0.1 $385k 2.0k 192.50
iShares Lehman MBS Bond Fund (MBB) 0.1 $385k 3.6k 108.21
PowerShares Emerging Markets Sovere 0.1 $429k 15k 28.49
Mosaic (MOS) 0.1 $394k 8.9k 44.41
Forum Energy Technolo 0.1 $389k 13k 30.63
Noble Corp Plc equity 0.1 $431k 19k 22.20
Baxter International (BAX) 0.1 $355k 4.9k 71.86
Pfizer (PFE) 0.1 $350k 12k 29.61
International Paper Company (IP) 0.1 $340k 7.1k 47.73
Las Vegas Sands (LVS) 0.1 $357k 5.7k 62.16
Yum! Brands (YUM) 0.1 $364k 5.1k 71.92
Baker Hughes Incorporated 0.1 $343k 5.3k 65.15
Deere & Company (DE) 0.1 $339k 4.1k 82.00
Nextera Energy (NEE) 0.1 $377k 4.0k 93.78
Applied Materials (AMAT) 0.1 $374k 17k 21.60
Kinder Morgan Energy Partners 0.1 $365k 3.9k 93.33
Vanguard Emerging Markets ETF (VWO) 0.1 $335k 8.0k 41.66
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $372k 4.4k 84.41
Eaton (ETN) 0.1 $376k 5.9k 63.42
Abbvie (ABBV) 0.1 $380k 6.6k 57.70
Intel Corporation (INTC) 0.1 $331k 9.5k 34.80
Analog Devices (ADI) 0.1 $324k 6.5k 49.50
Texas Instruments Incorporated (TXN) 0.1 $295k 6.2k 47.75
BreitBurn Energy Partners 0.1 $305k 15k 20.33
BancFirst Corporation (BANF) 0.1 $297k 4.8k 62.53
Twenty-first Century Fox 0.1 $326k 9.5k 34.32
Wal-Mart Stores (WMT) 0.1 $274k 3.6k 76.37
Abbott Laboratories (ABT) 0.1 $273k 6.6k 41.65
3M Company (MMM) 0.1 $275k 1.9k 141.83
Comerica Incorporated (CMA) 0.1 $250k 5.0k 49.87
Allstate Corporation (ALL) 0.1 $246k 4.0k 61.39
Occidental Petroleum Corporation (OXY) 0.1 $262k 2.7k 96.08
Shire 0.1 $279k 1.1k 259.29
Oneok Partners 0.1 $239k 4.3k 55.91
Technology SPDR (XLK) 0.1 $234k 5.9k 39.95
PowerShares QQQ Trust, Series 1 0.1 $238k 2.4k 98.67
Camden Property Trust (CPT) 0.1 $254k 3.7k 68.65
SPDR S&P Dividend (SDY) 0.1 $266k 3.6k 74.89
iShares S&P Global Energy Sector (IXC) 0.1 $262k 6.0k 43.92
Marathon Petroleum Corp (MPC) 0.1 $254k 3.0k 84.64
One Gas (OGS) 0.1 $279k 8.2k 34.23
CSX Corporation (CSX) 0.0 $195k 6.1k 32.05
UnitedHealth (UNH) 0.0 $184k 2.1k 86.47
Novo Nordisk A/S (NVO) 0.0 $185k 3.9k 47.55
BOK Financial Corporation (BOKF) 0.0 $224k 3.4k 66.51
Humana (HUM) 0.0 $205k 1.6k 130.57
CenterPoint Energy (CNP) 0.0 $188k 7.7k 24.42
El Paso Pipeline Partners 0.0 $181k 4.5k 40.11
Westpac Banking Corporation 0.0 $185k 6.6k 28.11
Vanguard Dividend Appreciation ETF (VIG) 0.0 $196k 2.5k 76.89
Facebook Inc cl a (META) 0.0 $185k 2.3k 78.96
Bank of America Corporation (BAC) 0.0 $142k 8.3k 17.07
Berkshire Hathaway (BRK.B) 0.0 $157k 1.1k 138.57
Costco Wholesale Corporation (COST) 0.0 $163k 1.3k 125.38
Cummins (CMI) 0.0 $152k 1.2k 132.17
Nucor Corporation (NUE) 0.0 $178k 3.3k 54.14
Emerson Electric (EMR) 0.0 $141k 2.2k 62.75
Whirlpool Corporation (WHR) 0.0 $154k 1.1k 146.11
Air Products & Chemicals (APD) 0.0 $130k 1.0k 130.00
Novartis (NVS) 0.0 $139k 1.5k 93.98
Ford Motor Company (F) 0.0 $171k 12k 14.78
Whole Foods Market 0.0 $167k 4.4k 38.17
Tupperware Brands Corporation 0.0 $143k 2.1k 69.08
Hershey Company (HSY) 0.0 $152k 1.6k 95.72
Vanguard Short-Term Bond ETF (BSV) 0.0 $139k 1.7k 80.07
Energy Select Sector SPDR (XLE) 0.0 $178k 2.0k 90.59
Texas Capital Bancshares (TCBI) 0.0 $165k 2.9k 57.73
Questar Corporation 0.0 $132k 5.9k 22.25
Magellan Midstream Partners 0.0 $131k 1.6k 84.08
Rbc Cad (RY) 0.0 $161k 2.3k 71.56
SPDR S&P MidCap 400 ETF (MDY) 0.0 $175k 700.00 250.00
iShares MSCI EAFE Value Index (EFV) 0.0 $130k 2.4k 54.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $132k 1.6k 84.56
iShares Barclays Credit Bond Fund (USIG) 0.0 $170k 1.5k 110.68
Ishares High Dividend Equity F (HDV) 0.0 $153k 2.0k 75.37
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $144k 1.4k 103.45
Amreit Inc New cl b 0.0 $161k 7.0k 23.00
Google Inc Class C 0.0 $139k 240.00 579.17
Ameriprise Financial (AMP) 0.0 $115k 931.00 123.52
Waste Management (WM) 0.0 $92k 1.9k 47.77
Health Care SPDR (XLV) 0.0 $103k 1.6k 64.17
Consolidated Edison (ED) 0.0 $96k 1.7k 56.47
United Parcel Service (UPS) 0.0 $106k 1.1k 98.60
Apache Corporation 0.0 $90k 959.00 93.85
Genuine Parts Company (GPC) 0.0 $89k 1.0k 87.68
RPM International (RPM) 0.0 $119k 2.6k 45.86
SYSCO Corporation (SYY) 0.0 $91k 2.4k 37.92
Travelers Companies (TRV) 0.0 $127k 1.4k 93.80
Kinder Morgan Management 0.0 $78k 827.00 94.32
Automatic Data Processing (ADP) 0.0 $101k 1.2k 82.72
Exterran Holdings 0.0 $124k 2.8k 44.29
Ross Stores (ROST) 0.0 $111k 1.5k 75.31
AmerisourceBergen (COR) 0.0 $83k 1.1k 77.57
Campbell Soup Company (CPB) 0.0 $85k 2.0k 42.50
Honeywell International (HON) 0.0 $108k 1.2k 93.02
Nike (NKE) 0.0 $94k 1.1k 89.52
Rio Tinto (RIO) 0.0 $91k 1.9k 49.16
Target Corporation (TGT) 0.0 $119k 1.9k 62.60
Walgreen Company 0.0 $78k 1.3k 59.36
Buckeye Partners 0.0 $91k 1.1k 79.89
Starbucks Corporation (SBUX) 0.0 $121k 1.6k 75.20
General Dynamics Corporation (GD) 0.0 $84k 663.00 126.70
NuStar GP Holdings 0.0 $91k 2.1k 43.33
Gannett 0.0 $80k 2.7k 29.56
Google 0.0 $118k 201.00 587.06
Fiserv (FI) 0.0 $81k 1.2k 64.90
Dover Corporation (DOV) 0.0 $115k 1.4k 80.03
Amazon (AMZN) 0.0 $101k 313.00 322.68
Estee Lauder Companies (EL) 0.0 $116k 1.6k 74.79
Energy Transfer Equity (ET) 0.0 $86k 1.4k 61.43
Targa Resources Partners 0.0 $110k 1.5k 72.13
Regency Energy Partners 0.0 $80k 2.5k 32.64
Cimarex Energy 0.0 $87k 689.00 126.27
iShares S&P 500 Growth Index (IVW) 0.0 $77k 725.00 106.21
Vanguard Europe Pacific ETF (VEA) 0.0 $115k 2.9k 39.86
ViewPoint Financial 0.0 $117k 4.9k 23.85
Clearbridge Energy M 0.0 $108k 3.9k 27.76
Jp Morgan Alerian Mlp Index 0.0 $117k 2.2k 53.18
Dreyfus Strategic Muni. 0.0 $83k 9.9k 8.37
Vanguard Energy ETF (VDE) 0.0 $85k 650.00 130.77
Schwab U S Broad Market ETF (SCHB) 0.0 $105k 2.2k 47.66
Nuveen Texas Quality Income Municipal 0.0 $81k 5.6k 14.57
Hollyfrontier Corp 0.0 $88k 2.0k 43.52
Ensco Plc Shs Class A 0.0 $84k 2.0k 41.20
Wp Carey (WPC) 0.0 $125k 2.0k 63.52
Independent Bank 0.0 $95k 2.0k 47.50
Enlink Midstream Ptrs 0.0 $82k 2.7k 30.37
SK Tele 0.0 $31k 1.0k 30.69
Time Warner Cable 0.0 $59k 414.00 142.51
HSBC Holdings (HSBC) 0.0 $38k 749.00 50.73
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 $45k 1.4k 31.25
Bank of New York Mellon Corporation (BK) 0.0 $68k 1.7k 38.92
SEI Investments Company (SEIC) 0.0 $36k 1.0k 36.00
Ubs Ag Cmn 0.0 $38k 2.2k 17.46
Walt Disney Company (DIS) 0.0 $60k 677.00 88.63
FirstEnergy (FE) 0.0 $45k 1.3k 33.83
Cardinal Health (CAH) 0.0 $67k 896.00 74.78
Dun & Bradstreet Corporation 0.0 $52k 440.00 118.18
C.R. Bard 0.0 $54k 380.00 142.11
Regions Financial Corporation (RF) 0.0 $58k 5.8k 9.96
Tidewater 0.0 $59k 1.5k 39.33
AstraZeneca (AZN) 0.0 $61k 859.00 71.01
Koninklijke Philips Electronics NV (PHG) 0.0 $57k 1.8k 31.72
Raytheon Company 0.0 $29k 287.00 101.05
CVS Caremark Corporation (CVS) 0.0 $54k 673.00 80.24
Cenovus Energy (CVE) 0.0 $31k 1.2k 26.50
General Mills (GIS) 0.0 $70k 1.4k 50.43
Hess (HES) 0.0 $40k 425.00 94.12
Intuitive Surgical (ISRG) 0.0 $28k 61.00 459.02
Xerox Corporation 0.0 $32k 2.4k 13.15
Danaher Corporation (DHR) 0.0 $27k 353.00 76.49
Canadian Natural Resources (CNQ) 0.0 $39k 1.0k 39.00
Imperial Oil (IMO) 0.0 $34k 712.00 47.75
Accenture (ACN) 0.0 $44k 542.00 81.18
Sap (SAP) 0.0 $26k 357.00 72.83
Clorox Company (CLX) 0.0 $72k 745.00 96.64
Barclays (BCS) 0.0 $31k 2.1k 14.68
Kellogg Company (K) 0.0 $69k 1.1k 61.72
Visa (V) 0.0 $37k 175.00 211.43
MarkWest Energy Partners 0.0 $58k 750.00 77.33
Advance Auto Parts (AAP) 0.0 $57k 435.00 131.03
Xcel Energy (XEL) 0.0 $30k 1.0k 30.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $61k 719.00 84.84
Southwestern Energy Company 0.0 $28k 800.00 35.00
Zimmer Holdings (ZBH) 0.0 $37k 372.00 99.46
Toyota Motor Corporation (TM) 0.0 $40k 337.00 118.69
SPDR Gold Trust (GLD) 0.0 $69k 597.00 115.58
Tesoro Corporation 0.0 $71k 1.2k 61.31
Industrial SPDR (XLI) 0.0 $27k 509.00 53.05
Mead Johnson Nutrition 0.0 $36k 373.00 96.51
Old National Ban (ONB) 0.0 $68k 5.3k 12.95
Zions Bancorporation (ZION) 0.0 $36k 1.3k 28.71
Western Gas Partners 0.0 $38k 500.00 76.00
Carrizo Oil & Gas 0.0 $27k 500.00 54.00
DTE Energy Company (DTE) 0.0 $76k 1.0k 76.00
Southwest Airlines (LUV) 0.0 $51k 1.5k 33.60
Spectra Energy Partners 0.0 $39k 745.00 52.35
Teekay Offshore Partners 0.0 $54k 1.6k 33.75
Williams Partners 0.0 $27k 500.00 54.00
athenahealth 0.0 $33k 250.00 132.00
Belden (BDC) 0.0 $64k 1.0k 64.00
British American Tobac (BTI) 0.0 $42k 370.00 113.51
Energy Transfer Partners 0.0 $55k 860.00 63.95
OmniVision Technologies 0.0 $26k 1.0k 26.00
Sunoco Logistics Partners 0.0 $48k 1.0k 48.00
America Movil SAB de CV 0.0 $57k 2.3k 25.33
Lloyds TSB (LYG) 0.0 $31k 6.2k 4.98
Rockwell Automation (ROK) 0.0 $67k 612.00 109.48
Reed Elsevier NV 0.0 $42k 924.00 45.45
Alcatel-Lucent 0.0 $30k 10k 3.00
Ypf Sa (YPF) 0.0 $31k 850.00 36.47
Medallion Financial (MFIN) 0.0 $70k 6.0k 11.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $60k 396.00 151.52
iShares Russell 2000 Value Index (IWN) 0.0 $32k 337.00 94.96
Liberty Property Trust 0.0 $37k 1.1k 33.64
Seadrill 0.0 $55k 2.0k 27.00
Financial Select Sector SPDR (XLF) 0.0 $35k 1.5k 22.98
Rackspace Hosting 0.0 $65k 2.0k 32.50
Inland Real Estate Corporation 0.0 $30k 3.0k 10.00
Garmin (GRMN) 0.0 $57k 1.1k 51.82
Consumer Discretionary SPDR (XLY) 0.0 $35k 531.00 65.91
Cardiovascular Systems 0.0 $47k 2.0k 23.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $39k 372.00 104.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $43k 372.00 115.59
Vanguard Total Stock Market ETF (VTI) 0.0 $28k 274.00 102.19
Alerian Mlp Etf 0.0 $38k 2.0k 19.00
Aviva 0.0 $26k 1.5k 17.24
Dreyfus Strategic Municipal Bond Fund 0.0 $61k 7.6k 8.04
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $32k 1.5k 20.85
Hldgs (UAL) 0.0 $50k 1.1k 46.73
PowerShares Preferred Portfolio 0.0 $53k 3.7k 14.52
Crown Media Holdings 0.0 $32k 10k 3.20
Kayne Anderson MLP Investment (KYN) 0.0 $35k 851.00 41.13
Vanguard REIT ETF (VNQ) 0.0 $53k 738.00 71.82
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $50k 4.2k 11.95
CurrencyShares Australian Dollar Trust 0.0 $46k 520.00 88.46
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 $46k 520.00 88.46
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $71k 584.00 121.58
iShares MSCI EAFE Growth Index (EFG) 0.0 $28k 406.00 68.97
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $44k 735.00 59.86
PowerShares Dynamic Oil & Gas Serv 0.0 $41k 1.6k 25.08
Gold Resource Corporation (GORO) 0.0 $28k 5.4k 5.19
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $31k 2.4k 13.11
Nuveen Premium Income Municipal Fund 0.0 $27k 2.0k 13.50
Crescent Point Energy Trust 0.0 $36k 1.0k 36.00
Eca Marcellus Trust I (ECTM) 0.0 $28k 5.0k 5.60
Covidien 0.0 $33k 380.00 86.84
Citigroup (C) 0.0 $73k 1.4k 51.74
Halcon Resources 0.0 $38k 9.5k 4.00
Mondelez Int (MDLZ) 0.0 $71k 2.1k 34.05
Axiall 0.0 $47k 1.3k 35.47
Fireeye 0.0 $38k 1.2k 30.50
Care 0.0 $35k 4.3k 8.14
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 $11k 251.00 43.82
Comcast Corporation (CMCSA) 0.0 $19k 346.00 54.91
Crown Holdings (CCK) 0.0 $3.0k 58.00 51.72
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 $6.0k 75.00 80.00
NRG Energy (NRG) 0.0 $12k 410.00 29.27
China Mobile 0.0 $19k 325.00 58.46
Cnooc 0.0 $11k 63.00 174.60
Tenaris (TS) 0.0 $999.920000 29.00 34.48
Ansys (ANSS) 0.0 $13k 170.00 76.47
Corning Incorporated (GLW) 0.0 $7.0k 378.00 18.52
BlackRock 0.0 $3.0k 10.00 300.00
Cme (CME) 0.0 $2.0k 25.00 80.00
Goldman Sachs (GS) 0.0 $9.0k 50.00 180.00
Hartford Financial Services (HIG) 0.0 $9.0k 247.00 36.44
MasterCard Incorporated (MA) 0.0 $18k 245.00 73.47
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.0k 106.00 18.87
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 $9.0k 125.00 72.00
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 $8.0k 144.00 55.56
Discover Financial Services 0.0 $10k 161.00 62.11
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 157.00 38.22
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 $3.0k 53.00 56.60
Monsanto Company 0.0 $4.0k 37.00 108.11
Via 0.0 $1.0k 8.00 125.00
Seattle Genetics 0.0 $0 13.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 14.00 71.43
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 8.00 375.00
Archer Daniels Midland Company (ADM) 0.0 $12k 228.00 52.63
CBS Corporation 0.0 $12k 231.00 51.95
Bunge 0.0 $2.0k 26.00 76.92
Lennar Corporation (LEN) 0.0 $3.0k 69.00 43.48
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 $16k 107.00 149.53
FMC Technologies 0.0 $23k 416.00 55.29
H&R Block (HRB) 0.0 $16k 500.00 32.00
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 $12k 88.00 136.36
Nuance Communications 0.0 $2.0k 154.00 12.99
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 $5.0k 326.00 15.34
Royal Caribbean Cruises (RCL) 0.0 $2.0k 26.00 76.92
Snap-on Incorporated (SNA) 0.0 $3.0k 23.00 130.43
Spectra Energy 0.0 $12k 303.00 39.60
T. Rowe Price (TROW) 0.0 $2.0k 21.00 95.24
McGraw-Hill Companies 0.0 $1.0k 14.00 71.43
Ultra Petroleum 0.0 $23k 1.0k 23.00
Waste Connections 0.0 $11k 225.00 48.89
Adobe Systems Incorporated (ADBE) 0.0 $19k 277.00 68.59
Global Payments (GPN) 0.0 $3.0k 40.00 75.00
AFLAC Incorporated (AFL) 0.0 $5.0k 91.00 54.95
Airgas 0.0 $3.0k 26.00 115.38
Harris Corporation 0.0 $8.0k 115.00 69.57
KBR (KBR) 0.0 $21k 1.1k 19.09
Medtronic 0.0 $10k 162.00 61.73
Nordstrom 0.0 $1.0k 10.00 100.00
Harley-Davidson (HOG) 0.0 $10k 164.00 60.98
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 $1.0k 6.00 166.67
Cabot Corporation (CBT) 0.0 $5.0k 104.00 48.08
Steris Corporation 0.0 $2.0k 41.00 48.78
Autoliv (ALV) 0.0 $6.0k 70.00 85.71
Western Digital (WDC) 0.0 $9.0k 90.00 100.00
Hanesbrands (HBI) 0.0 $3.0k 25.00 120.00
Entegris (ENTG) 0.0 $2.0k 210.00 9.52
Nokia Corporation (NOK) 0.0 $5.0k 649.00 7.70
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
Xilinx 0.0 $11k 250.00 44.00
Equity Residential (EQR) 0.0 $2.0k 28.00 71.43
National-Oilwell Var 0.0 $1.0k 14.00 71.43
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 227.00 8.81
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
La-Z-Boy Incorporated (LZB) 0.0 $3.0k 144.00 20.83
Agrium 0.0 $2.0k 23.00 86.96
Office Depot 0.0 $0 1.00 0.00
Eastman Chemical Company (EMN) 0.0 $6.0k 75.00 80.00
Electronics For Imaging 0.0 $4.0k 86.00 46.51
Crane 0.0 $2.0k 39.00 51.28
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 $15k 135.00 111.11
Helmerich & Payne (HP) 0.0 $8.0k 79.00 101.27
McKesson Corporation (MCK) 0.0 $2.0k 9.00 222.22
Energizer Holdings 0.0 $8.0k 64.00 125.00
Horace Mann Educators Corporation (HMN) 0.0 $1.0k 50.00 20.00
Partner Re 0.0 $7.0k 65.00 107.69
AGCO Corporation (AGCO) 0.0 $7.0k 164.00 42.68
Lockheed Martin Corporation (LMT) 0.0 $10k 54.00 185.19
Mentor Graphics Corporation 0.0 $3.0k 129.00 23.26
Aegon 0.0 $999.900000 110.00 9.09
Amgen (AMGN) 0.0 $21k 151.00 139.07
BB&T Corporation 0.0 $8.0k 224.00 35.71
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 $15k 546.00 27.47
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0k 445.00 13.48
Fluor Corporation (FLR) 0.0 $18k 263.00 68.44
Honda Motor (HMC) 0.0 $7.0k 208.00 33.65
NCR Corporation (VYX) 0.0 $3.0k 87.00 34.48
Telefonica (TEF) 0.0 $8.0k 517.00 15.47
Tyco International Ltd S hs 0.0 $17k 380.00 44.74
Unilever 0.0 $21k 533.00 39.40
WellPoint 0.0 $12k 103.00 116.50
Kyocera Corporation (KYOCY) 0.0 $1.0k 18.00 55.56
Statoil ASA 0.0 $2.0k 91.00 21.98
Biogen Idec (BIIB) 0.0 $14k 41.00 341.46
Canadian Pacific Railway 0.0 $21k 99.00 212.12
Mitsubishi UFJ Financial (MUFG) 0.0 $8.0k 1.5k 5.32
Exelon Corporation (EXC) 0.0 $13k 392.00 33.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 18.00 55.56
Stericycle (SRCL) 0.0 $24k 202.00 118.81
VCA Antech 0.0 $4.0k 89.00 44.94
Canon (CAJPY) 0.0 $999.990000 41.00 24.39
Dillard's (DDS) 0.0 $6.0k 53.00 113.21
Syngenta 0.0 $3.0k 48.00 62.50
Lexmark International 0.0 $3.0k 61.00 49.18
TJX Companies (TJX) 0.0 $4.0k 61.00 65.57
Harman International Industries 0.0 $9.0k 89.00 101.12
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
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
Hilltop Holdings (HTH) 0.0 $4.0k 192.00 20.83
Toll Brothers (TOL) 0.0 $3.0k 100.00 30.00
WESCO International (WCC) 0.0 $2.0k 30.00 66.67
AutoZone (AZO) 0.0 $1.0k 2.00 500.00
Krispy Kreme Doughnuts 0.0 $7.0k 400.00 17.50
Discovery Communications 0.0 $7.0k 198.00 35.35
Grand Canyon Education (LOPE) 0.0 $4.0k 86.00 46.51
SandRidge Energy 0.0 $13k 3.0k 4.33
Discovery Communications 0.0 $7.0k 198.00 35.35
Big Lots (BIGGQ) 0.0 $2.0k 44.00 45.45
Orbital Sciences 0.0 $4.0k 144.00 27.78
ConAgra Foods (CAG) 0.0 $6.0k 168.00 35.71
Linn Energy 0.0 $12k 400.00 30.00
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 $10k 272.00 36.76
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 $19k 421.00 45.13
Oracle Corporation (ORCL) 0.0 $16k 417.00 38.37
Precision Castparts 0.0 $2.0k 10.00 200.00
Roper Industries (ROP) 0.0 $1.0k 4.00 250.00
Thor Industries (THO) 0.0 $3.0k 67.00 44.78
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
Landstar System (LSTR) 0.0 $2.0k 32.00 62.50
Sinclair Broadcast 0.0 $2.0k 82.00 24.39
Ashford Hospitality Trust 0.0 $2.0k 228.00 8.77
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 $2.0k 41.00 48.78
Radian (RDN) 0.0 $3.0k 192.00 15.62
Amdocs Ltd ord (DOX) 0.0 $5.0k 104.00 48.08
Amphenol Corporation (APH) 0.0 $24k 240.00 100.00
Goldcorp 0.0 $12k 538.00 22.30
Maximus (MMS) 0.0 $4.0k 103.00 38.83
TRW Automotive Holdings 0.0 $8.0k 83.00 96.39
Micron Technology (MU) 0.0 $6.0k 188.00 31.91
Quanta Services (PWR) 0.0 $3.0k 77.00 38.96
Sapient Corporation 0.0 $2.0k 162.00 12.35
AMN Healthcare Services (AMN) 0.0 $2.0k 121.00 16.53
Juniper Networks (JNPR) 0.0 $18k 800.00 22.50
Tenne 0.0 $4.0k 73.00 54.79
salesforce (CRM) 0.0 $21k 369.00 56.91
Wyndham Worldwide Corporation 0.0 $2.0k 22.00 90.91
Lorillard 0.0 $21k 343.00 61.22
Entergy Corporation (ETR) 0.0 $9.0k 120.00 75.00
American Axle & Manufact. Holdings (AXL) 0.0 $3.0k 186.00 16.13
Amtrust Financial Services 0.0 $3.0k 78.00 38.46
ArcelorMittal 0.0 $2.0k 125.00 16.00
Brunswick Corporation (BC) 0.0 $4.0k 100.00 40.00
CF Industries Holdings (CF) 0.0 $5.0k 19.00 263.16
Enbridge (ENB) 0.0 $2.0k 46.00 43.48
Eni S.p.A. (E) 0.0 $6.0k 128.00 46.88
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 276.00 10.87
Integrated Silicon Solution 0.0 $2.0k 117.00 17.09
iShares Russell 2000 Index (IWM) 0.0 $23k 210.00 109.52
KapStone Paper and Packaging 0.0 $2.0k 84.00 23.81
Key (KEY) 0.0 $8.0k 564.00 14.18
Microsemi Corporation 0.0 $3.0k 114.00 26.32
Owens-Illinois 0.0 $0 4.00 0.00
Partner Communications Company 0.0 $2.0k 338.00 5.92
Seagate Technology Com Stk 0.0 $8.0k 132.00 60.61
Silicon Image 0.0 $999.600000 255.00 3.92
Steel Dynamics (STLD) 0.0 $7.0k 305.00 22.95
Wabash National Corporation (WNC) 0.0 $3.0k 216.00 13.89
Western Alliance Bancorporation (WAL) 0.0 $4.0k 173.00 23.12
Alaska Air (ALK) 0.0 $7.0k 164.00 42.68
American Equity Investment Life Holding 0.0 $4.0k 154.00 25.97
DepoMed 0.0 $2.0k 116.00 17.24
EnerSys (ENS) 0.0 $3.0k 59.00 50.85
Huntsman Corporation (HUN) 0.0 $7.0k 285.00 24.56
Imation 0.0 $0 100.00 0.00
Ingram Micro 0.0 $5.0k 181.00 27.62
Korn/Ferry International (KFY) 0.0 $3.0k 113.00 26.55
Littelfuse (LFUS) 0.0 $3.0k 37.00 81.08
Mizuho Financial (MFG) 0.0 $2.0k 606.00 3.30
Prosperity Bancshares (PB) 0.0 $7.0k 120.00 58.33
Reliance Steel & Aluminum (RS) 0.0 $5.0k 70.00 71.43
Starwood Hotels & Resorts Worldwide 0.0 $2.0k 26.00 76.92
Synaptics, Incorporated (SYNA) 0.0 $3.0k 41.00 73.17
AmSurg 0.0 $4.0k 70.00 57.14
Atmos Energy Corporation (ATO) 0.0 $14k 300.00 46.67
Atwood Oceanics 0.0 $4.0k 81.00 49.38
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $10k 847.00 11.81
BHP Billiton (BHP) 0.0 $10k 169.00 59.17
Celadon (CGIP) 0.0 $2.0k 88.00 22.73
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 $5.0k 8.00 625.00
Cinemark Holdings (CNK) 0.0 $3.0k 92.00 32.61
CVR Energy (CVI) 0.0 $3.0k 77.00 38.96
Cyberonics 0.0 $3.0k 52.00 57.69
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 $16k 300.00 53.33
Emergent BioSolutions (EBS) 0.0 $2.0k 92.00 21.74
Euronet Worldwide (EEFT) 0.0 $2.0k 48.00 41.67
FMC Corporation (FMC) 0.0 $2.0k 37.00 54.05
First Niagara Financial 0.0 $2.0k 294.00 6.80
Finisar Corporation 0.0 $2.0k 123.00 16.26
Genesis Energy (GEL) 0.0 $5.0k 100.00 50.00
GameStop (GME) 0.0 $2.0k 56.00 35.71
iGATE Corporation 0.0 $3.0k 78.00 38.46
Intuit (INTU) 0.0 $2.0k 24.00 83.33
Lithia Motors (LAD) 0.0 $3.0k 37.00 81.08
L-3 Communications Holdings 0.0 $10k 87.00 114.94
MetLife (MET) 0.0 $8.0k 152.00 52.63
Moog (MOG.A) 0.0 $3.0k 38.00 78.95
Nomura Holdings (NMR) 0.0 $4.0k 678.00 5.90
NuStar Energy 0.0 $21k 319.00 65.83
Prudential Public Limited Company (PUK) 0.0 $8.0k 184.00 43.48
Qiagen 0.0 $1.0k 62.00 16.13
RF Micro Devices 0.0 $2.0k 204.00 9.80
Rosetta Resources 0.0 $4.0k 88.00 45.45
Rovi Corporation 0.0 $2.0k 117.00 17.09
Stone Energy Corporation 0.0 $3.0k 99.00 30.30
Steven Madden (SHOO) 0.0 $3.0k 87.00 34.48
Banco Santander (SAN) 0.0 $10k 1.0k 9.54
Terex Corporation (TEX) 0.0 $2.0k 77.00 25.97
Wintrust Financial Corporation (WTFC) 0.0 $3.0k 78.00 38.46
AK Steel Holding Corporation 0.0 $1.0k 100.00 10.00
Alexion Pharmaceuticals 0.0 $10k 60.00 166.67
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $19k 200.00 95.00
Boardwalk Pipeline Partners 0.0 $7.0k 350.00 20.00
Cubist Pharmaceuticals 0.0 $1.0k 16.00 62.50
Centene Corporation (CNC) 0.0 $4.0k 46.00 86.96
CRH 0.0 $2.0k 89.00 22.47
Flowserve Corporation (FLS) 0.0 $11k 154.00 71.43
Randgold Resources 0.0 $0 7.00 0.00
Hercules Offshore 0.0 $3.0k 1.5k 2.03
ING Groep (ING) 0.0 $4.0k 297.00 13.47
Myriad Genetics (MYGN) 0.0 $2.0k 61.00 32.79
Natural Resource Partners 0.0 $18k 1.3k 13.37
Old Dominion Freight Line (ODFL) 0.0 $2.0k 34.00 58.82
Rockwood Holdings 0.0 $3.0k 37.00 81.08
Skyworks Solutions (SWKS) 0.0 $4.0k 66.00 60.61
Texas Roadhouse (TXRH) 0.0 $3.0k 124.00 24.19
Agnico (AEM) 0.0 $2.0k 61.00 32.79
American States Water Company (AWR) 0.0 $1.0k 47.00 21.28
Bk Nova Cad (BNS) 0.0 $2.0k 34.00 58.82
BT 0.0 $4.0k 72.00 55.56
Buffalo Wild Wings 0.0 $3.0k 23.00 130.43
Chemical Financial Corporation 0.0 $2.0k 58.00 34.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.0k 85.00 70.59
Community Trust Ban (CTBI) 0.0 $999.950000 35.00 28.57
Carnival (CUK) 0.0 $17k 415.00 40.96
Covance 0.0 $10k 131.00 76.34
Ferrellgas Partners 0.0 $13k 500.00 26.00
FirstMerit Corporation 0.0 $3.0k 155.00 19.35
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 $1.0k 47.00 21.28
Kinross Gold Corp (KGC) 0.0 $1.0k 356.00 2.81
Kansas City Southern 0.0 $9.0k 77.00 116.88
Luby's 0.0 $13k 2.5k 5.20
Movado (MOV) 0.0 $2.0k 50.00 40.00
Matrix Service Company (MTRX) 0.0 $2.0k 85.00 23.53
MasTec (MTZ) 0.0 $4.0k 119.00 33.61
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 $7.0k 106.00 66.04
Smith & Nephew (SNN) 0.0 $4.0k 53.00 75.47
St. Jude Medical 0.0 $4.0k 73.00 54.79
TAL International 0.0 $3.0k 65.00 46.15
Wilshire Ban 0.0 $3.0k 272.00 11.03
WesBan (WSBC) 0.0 $2.0k 63.00 31.75
Acorda Therapeutics 0.0 $7.0k 200.00 35.00
Albemarle Corporation (ALB) 0.0 $3.0k 58.00 51.72
AZZ Incorporated (AZZ) 0.0 $2.0k 40.00 50.00
Carmike Cinemas 0.0 $3.0k 84.00 35.71
Furmanite Corporation 0.0 $0 1.00 0.00
Southern Copper Corporation (SCCO) 0.0 $3.0k 115.00 26.09
Triumph (TGI) 0.0 $4.0k 66.00 60.61
Trimas Corporation (TRS) 0.0 $3.0k 108.00 27.78
National Instruments 0.0 $12k 393.00 30.53
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0k 269.00 7.43
Materials SPDR (XLB) 0.0 $12k 248.00 48.39
Navistar International Corporation 0.0 $2.0k 68.00 29.41
Carpenter Technology Corporation (CRS) 0.0 $4.0k 79.00 50.63
Integrated Electrical Services 0.0 $17k 2.0k 8.50
Validus Holdings 0.0 $6.0k 148.00 40.54
Suncor Energy (SU) 0.0 $3.0k 79.00 37.97
Manulife Finl Corp (MFC) 0.0 $11k 595.00 18.49
Advantest (ATEYY) 0.0 $1.0k 115.00 8.70
Boston Properties (BXP) 0.0 $2.0k 14.00 142.86
Brandywine Realty Trust (BDN) 0.0 $3.0k 200.00 15.00
American International (AIG) 0.0 $19k 346.00 54.91
Chimera Investment Corporation 0.0 $1.0k 205.00 4.88
CNO Financial (CNO) 0.0 $4.0k 228.00 17.54
iShares Russell 2000 Growth Index (IWO) 0.0 $17k 130.00 130.77
MedAssets 0.0 $3.0k 163.00 18.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $25k 546.00 45.79
Signet Jewelers (SIG) 0.0 $3.0k 27.00 111.11
Simon Property (SPG) 0.0 $7.0k 41.00 170.73
Cardtronics 0.0 $3.0k 99.00 30.30
Dollar General (DG) 0.0 $1.0k 23.00 43.48
Sensata Technologies Hldg Bv 0.0 $3.0k 76.00 39.47
Ariad Pharmaceuticals 0.0 $3.0k 500.00 6.00
KAR Auction Services (KAR) 0.0 $2.0k 86.00 23.26
Utilities SPDR (XLU) 0.0 $10k 240.00 41.67
iShares Silver Trust (SLV) 0.0 $8.0k 500.00 16.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.0k 42.00 71.43
Genpact (G) 0.0 $12k 757.00 15.85
DuPont Fabros Technology 0.0 $2.0k 61.00 32.79
Lakeland Financial Corporation (LKFN) 0.0 $2.0k 59.00 33.90
NetSuite 0.0 $5.0k 58.00 86.21
Tesla Motors (TSLA) 0.0 $20k 82.00 243.90
Avago Technologies 0.0 $4.0k 46.00 86.96
Adams Resources & Energy (AE) 0.0 $3.0k 75.00 40.00
Primoris Services (PRIM) 0.0 $3.0k 125.00 24.00
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
Calamos Strategic Total Return Fund (CSQ) 0.0 $12k 1.0k 12.00
Sabra Health Care REIT (SBRA) 0.0 $3.0k 119.00 25.21
Industries N shs - a - (LYB) 0.0 $19k 171.00 111.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $20k 175.00 114.29
General Motors Company (GM) 0.0 $4.0k 124.00 32.26
Chesapeake Lodging Trust sh ben int 0.0 $3.0k 102.00 29.41
First Republic Bank/san F (FRCB) 0.0 $2.0k 46.00 43.48
O'reilly Automotive (ORLY) 0.0 $1.0k 7.00 142.86
Motorola Solutions (MSI) 0.0 $24k 383.00 62.66
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $23k 2.8k 8.21
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 $13k 164.00 79.27
Nuveen Muni Value Fund (NUV) 0.0 $19k 2.0k 9.50
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
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
Swift Transportation Company 0.0 $3.0k 162.00 18.52
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
Summit Hotel Properties (INN) 0.0 $3.0k 232.00 12.93
Nielsen Holdings Nv 0.0 $10k 230.00 43.48
Gnc Holdings Inc Cl A 0.0 $2.0k 59.00 33.90
Linkedin Corp 0.0 $2.0k 12.00 166.67
Rpx Corp 0.0 $2.0k 124.00 16.13
Spirit Airlines 0.0 $2.0k 35.00 57.14
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 $0 11.00 0.00
Skullcandy 0.0 $0 8.00 0.00
American Tower Reit (AMT) 0.0 $8.0k 86.00 93.02
J Global (ZD) 0.0 $3.0k 64.00 46.88
Tripadvisor (TRIP) 0.0 $5.0k 60.00 83.33
Bbcn Ban 0.0 $3.0k 179.00 16.76
Acadia Healthcare (ACHC) 0.0 $3.0k 61.00 49.18
Ubiquiti Networks 0.0 $3.0k 68.00 44.12
Delphi Automotive 0.0 $6.0k 97.00 61.86
Wpx Energy 0.0 $7.0k 302.00 23.18
Sanchez Energy Corp C ommon stocks 0.0 $2.0k 69.00 28.99
Aon 0.0 $3.0k 38.00 78.95
Atlas Resource Partners 0.0 $0 25.00 0.00
Rowan Companies 0.0 $4.0k 175.00 22.86
Ingredion Incorporated (INGR) 0.0 $9.0k 116.00 77.59
Zweig Total Return 0.0 $6.0k 468.00 12.82
Mrc Global Inc cmn (MRC) 0.0 $2.0k 89.00 22.47
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
Ryman Hospitality Pptys (RHP) 0.0 $3.0k 63.00 47.62
Asml Holding (ASML) 0.0 $5.0k 46.00 108.70
Wpp Plc- (WPP) 0.0 $3.0k 31.00 96.77
Workday Inc cl a (WDAY) 0.0 $2.0k 20.00 100.00
Solarcity 0.0 $999.960000 12.00 83.33
Boise Cascade (BCC) 0.0 $3.0k 111.00 27.03
Enanta Pharmaceuticals (ENTA) 0.0 $2.0k 45.00 44.44
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 $23k 1.0k 23.00
Arris 0.0 $3.0k 104.00 28.85
Cgg Sponsored Adr foreign equities 0.0 $18k 2.0k 8.99
Mallinckrodt Pub 0.0 $4.0k 47.00 85.11
Orange Sa (ORANY) 0.0 $2.0k 132.00 15.15
Tallgrass Energy Partners 0.0 $25k 547.00 45.70
Windstream Hldgs 0.0 $11k 1.0k 11.00
Murphy Usa (MUSA) 0.0 $999.960000 12.00 83.33
Actavis 0.0 $6.0k 25.00 240.00
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 $5.0k 250.00 20.00
Intercontinental Exchange (ICE) 0.0 $1.0k 7.00 142.86
Hilton Worlwide Hldgs 0.0 $4.0k 173.00 23.12
Twitter 0.0 $5.0k 105.00 47.62
Knowles (KN) 0.0 $6.0k 218.00 27.52
Union Bankshares Corporation 0.0 $1.0k 40.00 25.00
Pentair cs (PNR) 0.0 $18k 277.00 64.98
Now (DNOW) 0.0 $0 3.00 0.00
Washington Prime 0.0 $1.0k 32.00 31.25
Enable Midstream 0.0 $12k 500.00 24.00