Kanaly Trust

Kanaly Trust as of Dec. 31, 2014

Portfolio Holdings for Kanaly Trust

Kanaly Trust holds 727 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 17.9 $90M 970k 92.45
iShares Russell 1000 Growth Index (IWF) 10.0 $50M 523k 95.61
iShares Russell 1000 Value Index (IWD) 7.2 $36M 345k 104.40
iShares S&P 500 Index (IVV) 6.6 $33M 159k 206.87
EOG Resources (EOG) 6.2 $31M 334k 92.07
iShares Dow Jones Select Dividend (DVY) 5.0 $25M 313k 79.40
Enterprise Products Partners (EPD) 4.4 $22M 606k 36.12
Plains All American Pipeline (PAA) 3.5 $18M 341k 51.32
ConocoPhillips (COP) 3.0 $15M 221k 69.06
Phillips 66 (PSX) 1.2 $6.1M 85k 71.70
Chevron Corporation (CVX) 1.0 $4.9M 44k 112.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $4.5M 43k 105.18
Kinder Morgan (KMI) 0.7 $3.6M 85k 42.30
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.8M 46k 60.85
Halliburton Company (HAL) 0.6 $2.8M 70k 39.34
Merck & Co (MRK) 0.6 $2.8M 49k 56.79
Altria (MO) 0.5 $2.7M 55k 49.27
Johnson & Johnson (JNJ) 0.5 $2.7M 26k 104.56
International Bancshares Corporation (IBOC) 0.5 $2.6M 96k 26.54
Apple (AAPL) 0.5 $2.5M 23k 110.37
Philip Morris International (PM) 0.5 $2.5M 31k 81.44
At&t (T) 0.5 $2.4M 72k 33.59
Schlumberger (SLB) 0.5 $2.5M 29k 85.42
GlaxoSmithKline 0.5 $2.4M 56k 42.74
Procter & Gamble Company (PG) 0.5 $2.4M 26k 91.10
Duke Energy (DUK) 0.5 $2.4M 29k 83.56
McDonald's Corporation (MCD) 0.4 $2.2M 23k 93.69
Verizon Communications (VZ) 0.4 $2.2M 47k 46.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $2.2M 22k 101.04
Kraft Foods 0.4 $2.2M 35k 62.66
Microsoft Corporation (MSFT) 0.4 $2.1M 46k 46.46
Reynolds American 0.4 $2.2M 34k 64.27
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.4 $2.0M 24k 84.51
National Grid 0.4 $1.9M 27k 70.64
Vermilion Energy (VET) 0.4 $1.9M 39k 49.01
Spdr S&p 500 Etf (SPY) 0.4 $1.9M 9.3k 205.49
Wells Fargo & Company (WFC) 0.4 $1.8M 33k 54.81
Coca-Cola Company (KO) 0.3 $1.8M 42k 42.21
E.I. du Pont de Nemours & Company 0.3 $1.8M 24k 73.94
Total (TTE) 0.3 $1.8M 35k 51.21
Southern Company (SO) 0.3 $1.7M 35k 49.11
Royal Dutch Shell 0.3 $1.7M 24k 69.57
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.7M 15k 114.07
Oneok (OKE) 0.3 $1.6M 33k 49.80
American Express Company (AXP) 0.3 $1.5M 16k 93.02
Home Depot (HD) 0.3 $1.5M 14k 104.95
Pepsi (PEP) 0.3 $1.5M 16k 94.59
iShares Russell Microcap Index (IWC) 0.3 $1.5M 20k 76.97
Weingarten Realty Investors 0.3 $1.4M 41k 34.93
BP (BP) 0.3 $1.4M 36k 38.11
Kimberly-Clark Corporation (KMB) 0.3 $1.4M 12k 115.52
International Business Machines (IBM) 0.3 $1.4M 8.6k 160.48
Williams Companies (WMB) 0.3 $1.4M 32k 44.94
Dominion Resources (D) 0.3 $1.3M 17k 76.89
PPL Corporation (PPL) 0.3 $1.3M 36k 36.33
Unilever (UL) 0.2 $1.2M 31k 40.48
Hca Holdings (HCA) 0.2 $1.2M 17k 73.39
HCP 0.2 $1.2M 26k 44.02
Health Care REIT 0.2 $1.1M 15k 75.64
Bce (BCE) 0.2 $1.1M 24k 45.87
Ventas (VTR) 0.2 $1.1M 16k 71.71
Qualcomm (QCOM) 0.2 $1.1M 14k 74.30
Vodafone Group New Adr F (VOD) 0.2 $1.0M 30k 34.17
Fossil (FOSL) 0.2 $1.0M 9.1k 110.72
Progressive Corporation (PGR) 0.2 $900k 33k 27.00
JPMorgan Chase & Co. (JPM) 0.2 $863k 14k 62.60
General Mills (GIS) 0.2 $866k 16k 53.33
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $851k 8.8k 96.76
Express Scripts Holding 0.2 $873k 10k 84.66
Jacobs Engineering 0.2 $782k 18k 44.69
Celgene Corporation 0.2 $778k 7.0k 111.93
General Electric Company 0.1 $766k 30k 25.27
Royal Dutch Shell 0.1 $752k 11k 66.98
Gilead Sciences (GILD) 0.1 $751k 8.0k 94.22
Marathon Oil Corporation (MRO) 0.1 $759k 27k 28.30
Team 0.1 $750k 19k 40.44
Boeing Company (BA) 0.1 $706k 5.4k 130.02
Allstate Corporation (ALL) 0.1 $714k 10k 70.22
Berkshire Hathaway (BRK.A) 0.1 $678k 3.00 226000.00
Northern Trust Corporation (NTRS) 0.1 $647k 9.6k 67.42
Teva Pharmaceutical Industries (TEVA) 0.1 $639k 11k 57.50
Dow Chemical Company 0.1 $645k 14k 45.60
American Electric Power Company (AEP) 0.1 $674k 11k 60.68
Enbridge Energy Partners 0.1 $666k 17k 39.90
Realty Income (O) 0.1 $648k 14k 47.71
iShares Lehman Aggregate Bond (AGG) 0.1 $647k 5.9k 110.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $674k 5.6k 119.33
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $632k 5.7k 110.68
Bristol Myers Squibb (BMY) 0.1 $590k 10k 59.08
Union Pacific Corporation (UNP) 0.1 $595k 5.0k 119.19
Kroger (KR) 0.1 $597k 9.3k 64.25
Colgate-Palmolive Company (CL) 0.1 $596k 8.6k 69.20
Macy's (M) 0.1 $576k 8.8k 65.76
EMC Corporation 0.1 $582k 20k 29.76
Senior Housing Properties Trust 0.1 $607k 28k 22.10
Rydex S&P Equal Weight ETF 0.1 $579k 7.2k 80.08
Charles Schwab Corporation (SCHW) 0.1 $536k 18k 30.21
Caterpillar (CAT) 0.1 $529k 5.8k 91.59
Norfolk Southern (NSC) 0.1 $529k 4.8k 109.59
Cisco Systems (CSCO) 0.1 $569k 21k 27.81
Noble Energy 0.1 $542k 11k 47.46
Molson Coors Brewing Company (TAP) 0.1 $536k 7.2k 74.53
Diageo (DEO) 0.1 $543k 4.8k 114.10
Marsh & McLennan Companies (MMC) 0.1 $552k 9.6k 57.22
Lowe's Companies (LOW) 0.1 $539k 7.8k 68.77
Te Connectivity Ltd for 0.1 $569k 9.0k 63.24
Taiwan Semiconductor Mfg (TSM) 0.1 $498k 22k 22.39
U.S. Bancorp (USB) 0.1 $501k 11k 44.94
Johnson Controls 0.1 $508k 11k 48.34
Thermo Fisher Scientific (TMO) 0.1 $498k 4.0k 125.41
Parker-Hannifin Corporation (PH) 0.1 $521k 4.0k 128.99
Oracle Corporation (ORCL) 0.1 $507k 11k 45.00
Abb (ABBNY) 0.1 $499k 24k 21.16
F5 Networks (FFIV) 0.1 $508k 3.9k 130.46
Cameron International Corporation 0.1 $480k 9.6k 49.99
Comcast Corporation (CMCSA) 0.1 $440k 7.6k 58.03
Stanley Black & Decker (SWK) 0.1 $473k 4.9k 96.02
Nextera Energy (NEE) 0.1 $428k 4.0k 106.28
Sanofi-Aventis SA (SNY) 0.1 $449k 9.8k 45.65
United Technologies Corporation 0.1 $464k 4.0k 114.88
Illinois Tool Works (ITW) 0.1 $472k 5.0k 94.80
Applied Materials (AMAT) 0.1 $428k 17k 24.93
KLA-Tencor Corporation (KLAC) 0.1 $462k 6.6k 70.31
QEP Resources 0.1 $468k 23k 20.21
iShares Lehman MBS Bond Fund (MBB) 0.1 $452k 4.1k 109.26
Devon Energy Corporation (DVN) 0.1 $413k 6.8k 61.14
Pfizer (PFE) 0.1 $398k 13k 31.14
Transocean (RIG) 0.1 $380k 21k 18.34
Intel Corporation (INTC) 0.1 $393k 11k 36.25
Anadarko Petroleum Corporation 0.1 $393k 4.8k 82.53
Hewlett-Packard Company 0.1 $386k 9.6k 40.11
PowerShares DB Com Indx Trckng Fund 0.1 $377k 20k 18.45
Parker Drilling Company 0.1 $402k 131k 3.07
PowerShares Emerging Markets Sovere 0.1 $424k 15k 28.15
Pvh Corporation (PVH) 0.1 $423k 3.3k 128.30
Eaton (ETN) 0.1 $396k 5.8k 67.95
Baxter International (BAX) 0.1 $365k 5.0k 73.20
International Paper Company (IP) 0.1 $367k 6.8k 53.65
Analog Devices (ADI) 0.1 $352k 6.3k 55.53
Deere & Company (DE) 0.1 $368k 4.2k 88.40
Texas Instruments Incorporated (TXN) 0.1 $335k 6.3k 53.54
Forum Energy Technolo 0.1 $332k 16k 20.75
Twenty-first Century Fox 0.1 $354k 9.2k 38.46
One Gas (OGS) 0.1 $336k 8.2k 41.23
Wal-Mart Stores (WMT) 0.1 $301k 3.5k 85.90
3M Company (MMM) 0.1 $320k 1.9k 164.36
Las Vegas Sands (LVS) 0.1 $321k 5.5k 58.20
Baker Hughes Incorporated 0.1 $295k 5.3k 56.10
Honeywell International (HON) 0.1 $307k 3.1k 99.97
Agilent Technologies Inc C ommon (A) 0.1 $320k 7.8k 40.99
Pioneer Natural Resources 0.1 $286k 1.9k 148.88
BancFirst Corporation (BANF) 0.1 $301k 4.8k 63.37
SM Energy (SM) 0.1 $295k 7.6k 38.63
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $276k 2.9k 96.67
Noble Corp Plc equity 0.1 $321k 19k 16.59
Bank of America Corporation (BAC) 0.1 $226k 13k 17.92
Automatic Data Processing (ADP) 0.1 $236k 2.8k 83.48
Comerica Incorporated (CMA) 0.1 $235k 5.0k 46.88
UnitedHealth (UNH) 0.1 $258k 2.6k 101.10
Shire 0.1 $235k 1.1k 212.67
Humana (HUM) 0.1 $234k 1.6k 143.73
Texas Pacific Land Trust 0.1 $236k 2.0k 118.00
PowerShares QQQ Trust, Series 1 0.1 $249k 2.4k 103.23
Camden Property Trust (CPT) 0.1 $273k 3.7k 73.78
Marathon Petroleum Corp (MPC) 0.1 $273k 3.0k 90.10
Abbvie (ABBV) 0.1 $275k 4.2k 65.55
Costco Wholesale Corporation (COST) 0.0 $190k 1.3k 141.47
CSX Corporation (CSX) 0.0 $222k 6.1k 36.27
Abbott Laboratories (ABT) 0.0 $189k 4.2k 45.13
Whirlpool Corporation (WHR) 0.0 $207k 1.1k 194.00
Occidental Petroleum Corporation (OXY) 0.0 $218k 2.7k 80.62
Ford Motor Company (F) 0.0 $193k 13k 15.49
Whole Foods Market 0.0 $225k 4.5k 50.52
BOK Financial Corporation (BOKF) 0.0 $202k 3.4k 59.98
CenterPoint Energy (CNP) 0.0 $180k 7.7k 23.38
SPDR S&P MidCap 400 ETF (MDY) 0.0 $185k 700.00 264.29
Vanguard Dividend Appreciation ETF (VIG) 0.0 $207k 2.5k 81.21
iShares S&P Global Energy Sector (IXC) 0.0 $222k 6.0k 37.22
Amreit Inc New cl b 0.0 $186k 7.0k 26.57
Berkshire Hathaway (BRK.B) 0.0 $173k 1.2k 150.30
Cummins (CMI) 0.0 $161k 1.1k 144.27
Nucor Corporation (NUE) 0.0 $161k 3.3k 48.97
RPM International (RPM) 0.0 $132k 2.6k 50.87
Travelers Companies (TRV) 0.0 $129k 1.2k 105.74
Ross Stores (ROST) 0.0 $139k 1.5k 94.30
Emerson Electric (EMR) 0.0 $139k 2.3k 61.56
Air Products & Chemicals (APD) 0.0 $150k 1.0k 143.95
Novartis (NVS) 0.0 $138k 1.5k 92.80
Amgen (AMGN) 0.0 $139k 872.00 159.40
Praxair 0.0 $164k 1.3k 129.85
Target Corporation (TGT) 0.0 $146k 1.9k 75.77
Starbucks Corporation (SBUX) 0.0 $133k 1.6k 82.15
Accenture (ACN) 0.0 $169k 1.9k 89.32
Novo Nordisk A/S (NVO) 0.0 $166k 3.9k 42.33
Tupperware Brands Corporation (TUPBQ) 0.0 $130k 2.1k 62.80
Hershey Company (HSY) 0.0 $163k 1.6k 103.82
Vanguard Short-Term Bond ETF (BSV) 0.0 $139k 1.7k 80.07
Energy Select Sector SPDR (XLE) 0.0 $143k 1.8k 79.31
Texas Capital Bancshares (TCBI) 0.0 $155k 2.9k 54.23
Oneok Partners 0.0 $159k 4.0k 39.75
Questar Corporation 0.0 $150k 5.9k 25.29
Magellan Midstream Partners 0.0 $129k 1.6k 82.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $155k 1.7k 89.49
iShares MSCI EAFE Value Index (EFV) 0.0 $135k 2.7k 50.92
iShares Barclays Credit Bond Fund (USIG) 0.0 $169k 1.5k 111.70
Wp Carey (WPC) 0.0 $138k 2.0k 70.12
Google Inc Class C 0.0 $126k 239.00 527.20
Portland General Electric Company (POR) 0.0 $80k 2.1k 38.00
Waste Management (WM) 0.0 $99k 1.9k 51.40
Health Care SPDR (XLV) 0.0 $110k 1.6k 68.54
Consolidated Edison (ED) 0.0 $112k 1.7k 65.88
United Parcel Service (UPS) 0.0 $87k 783.00 111.11
Genuine Parts Company (GPC) 0.0 $108k 1.0k 106.40
SYSCO Corporation (SYY) 0.0 $95k 2.4k 39.58
Exterran Holdings 0.0 $91k 2.8k 32.50
Medtronic 0.0 $117k 1.6k 72.49
AmerisourceBergen (COR) 0.0 $96k 1.1k 89.72
Campbell Soup Company (CPB) 0.0 $88k 2.0k 44.00
Nike (NKE) 0.0 $102k 1.1k 96.32
Rio Tinto (RIO) 0.0 $88k 1.9k 46.29
Buckeye Partners 0.0 $86k 1.1k 75.50
General Dynamics Corporation (GD) 0.0 $91k 658.00 138.30
Clorox Company (CLX) 0.0 $78k 745.00 104.70
Google 0.0 $104k 196.00 530.61
Fiserv (FI) 0.0 $88k 1.2k 70.63
Dover Corporation (DOV) 0.0 $82k 1.1k 71.49
BreitBurn Energy Partners 0.0 $105k 15k 7.00
Amazon (AMZN) 0.0 $97k 313.00 309.90
Tesoro Corporation 0.0 $86k 1.2k 74.27
Estee Lauder Companies (EL) 0.0 $118k 1.6k 76.08
Old National Ban (ONB) 0.0 $78k 5.3k 14.86
DTE Energy Company (DTE) 0.0 $86k 1.0k 86.00
Energy Transfer Equity (ET) 0.0 $80k 1.4k 57.14
Targa Resources Partners 0.0 $87k 1.8k 47.67
Belden (BDC) 0.0 $79k 1.0k 79.00
iShares S&P 500 Growth Index (IVW) 0.0 $81k 725.00 111.72
Vanguard Europe Pacific ETF (VEA) 0.0 $109k 2.9k 37.78
ViewPoint Financial 0.0 $117k 4.9k 23.85
Vanguard Emerging Markets ETF (VWO) 0.0 $79k 2.0k 40.22
SPDR S&P Dividend (SDY) 0.0 $91k 1.2k 79.13
Clearbridge Energy M 0.0 $107k 3.9k 27.51
Jp Morgan Alerian Mlp Index 0.0 $101k 2.2k 45.91
Dreyfus Strategic Muni. 0.0 $81k 9.9k 8.17
Schwab U S Broad Market ETF (SCHB) 0.0 $110k 2.2k 49.93
Nuveen Texas Quality Income Municipal 0.0 $80k 5.6k 14.39
Citigroup (C) 0.0 $88k 1.6k 54.05
Hollyfrontier Corp 0.0 $76k 2.0k 37.59
Ishares High Dividend Equity F (HDV) 0.0 $117k 1.5k 76.62
Facebook Inc cl a (META) 0.0 $122k 1.6k 78.01
Mondelez Int (MDLZ) 0.0 $77k 2.1k 36.53
Independent Bank 0.0 $78k 2.0k 39.00
Enlink Midstream Ptrs 0.0 $78k 2.7k 28.89
SK Tele 0.0 $32k 1.2k 26.80
Time Warner Cable 0.0 $68k 449.00 151.45
HSBC Holdings (HSBC) 0.0 $43k 903.00 47.62
iShares MSCI Emerging Markets Indx (EEM) 0.0 $29k 726.00 39.94
Broadridge Financial Solutions (BR) 0.0 $65k 1.4k 46.43
MasterCard Incorporated (MA) 0.0 $28k 326.00 85.89
Total System Services 0.0 $49k 1.4k 34.03
Bank of New York Mellon Corporation (BK) 0.0 $72k 1.8k 40.82
SEI Investments Company (SEIC) 0.0 $40k 1.0k 40.00
Eli Lilly & Co. (LLY) 0.0 $41k 592.00 69.26
Walt Disney Company (DIS) 0.0 $65k 695.00 93.53
FirstEnergy (FE) 0.0 $59k 1.5k 38.66
Cardinal Health (CAH) 0.0 $72k 896.00 80.36
Apache Corporation 0.0 $58k 930.00 62.37
Dun & Bradstreet Corporation 0.0 $53k 440.00 120.45
C.R. Bard 0.0 $63k 380.00 165.79
Regions Financial Corporation (RF) 0.0 $63k 6.0k 10.55
Tidewater 0.0 $49k 1.5k 32.09
AstraZeneca (AZN) 0.0 $62k 880.00 70.45
Koninklijke Philips Electronics NV (PHG) 0.0 $53k 1.8k 29.12
Raytheon Company 0.0 $34k 313.00 108.63
CVS Caremark Corporation (CVS) 0.0 $67k 698.00 95.99
Yum! Brands (YUM) 0.0 $75k 1.0k 73.03
CareFusion Corporation 0.0 $27k 457.00 59.08
Hess (HES) 0.0 $27k 360.00 75.00
Intuitive Surgical (ISRG) 0.0 $32k 61.00 524.59
Xerox Corporation 0.0 $36k 2.6k 13.91
Danaher Corporation (DHR) 0.0 $31k 362.00 85.64
Canadian Natural Resources (CNQ) 0.0 $31k 1.0k 31.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $52k 2.2k 23.44
Stericycle (SRCL) 0.0 $26k 202.00 128.71
Imperial Oil (IMO) 0.0 $32k 755.00 42.38
Anheuser-Busch InBev NV (BUD) 0.0 $27k 242.00 111.57
NuStar GP Holdings 0.0 $72k 2.1k 34.29
Gannett 0.0 $40k 1.3k 31.97
Barclays (BCS) 0.0 $36k 2.4k 15.15
Kellogg Company (K) 0.0 $73k 1.1k 65.30
Visa (V) 0.0 $47k 180.00 261.11
MarkWest Energy Partners 0.0 $50k 750.00 66.67
Advance Auto Parts (AAP) 0.0 $69k 435.00 158.62
Xcel Energy (XEL) 0.0 $36k 1.0k 36.00
Fastenal Company (FAST) 0.0 $26k 547.00 47.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $61k 719.00 84.84
Zimmer Holdings (ZBH) 0.0 $45k 393.00 114.50
Toyota Motor Corporation (TM) 0.0 $45k 356.00 126.40
SPDR Gold Trust (GLD) 0.0 $68k 597.00 113.90
Amphenol Corporation (APH) 0.0 $26k 480.00 54.17
Industrial SPDR (XLI) 0.0 $29k 509.00 56.97
Mead Johnson Nutrition 0.0 $31k 304.00 101.97
Zions Bancorporation (ZION) 0.0 $36k 1.3k 28.71
BHP Billiton (BHP) 0.0 $36k 770.00 46.75
Southwest Airlines (LUV) 0.0 $64k 1.5k 42.16
Regency Energy Partners 0.0 $59k 2.5k 24.07
Spectra Energy Partners 0.0 $42k 745.00 56.38
Teekay Offshore Partners 0.0 $43k 1.6k 26.88
Cimarex Energy 0.0 $73k 689.00 105.95
athenahealth 0.0 $36k 250.00 144.00
British American Tobac (BTI) 0.0 $47k 433.00 108.55
Energy Transfer Partners 0.0 $56k 860.00 65.12
OmniVision Technologies 0.0 $26k 1.0k 26.00
Sunoco Logistics Partners 0.0 $42k 1.0k 42.00
America Movil SAB de CV 0.0 $50k 2.3k 22.22
Carnival (CUK) 0.0 $28k 633.00 44.23
Lloyds TSB (LYG) 0.0 $33k 7.2k 4.60
Rockwell Automation (ROK) 0.0 $68k 612.00 111.11
Reed Elsevier NV 0.0 $50k 1.1k 47.44
Alcatel-Lucent 0.0 $36k 10k 3.60
Technology SPDR (XLK) 0.0 $61k 1.5k 41.52
Medallion Financial (MFIN) 0.0 $60k 6.0k 10.00
American International (AIG) 0.0 $27k 474.00 56.96
iShares S&P MidCap 400 Growth (IJK) 0.0 $63k 396.00 159.09
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 $26k 2.1k 12.16
Consumer Staples Select Sect. SPDR (XLP) 0.0 $26k 546.00 47.62
Financial Select Sector SPDR (XLF) 0.0 $38k 1.5k 24.95
Rackspace Hosting 0.0 $47k 1.0k 47.00
Inland Real Estate Corporation 0.0 $33k 3.0k 11.00
Garmin (GRMN) 0.0 $58k 1.1k 52.73
Consumer Discretionary SPDR (XLY) 0.0 $38k 531.00 71.56
Cardiovascular Systems 0.0 $60k 2.0k 30.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $42k 392.00 107.14
Vanguard Total Stock Market ETF (VTI) 0.0 $29k 274.00 105.84
Alerian Mlp Etf 0.0 $35k 2.0k 17.50
Aviva 0.0 $26k 1.8k 14.64
Dreyfus Strategic Municipal Bond Fund 0.0 $60k 7.6k 7.91
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $34k 1.5k 22.15
Hldgs (UAL) 0.0 $72k 1.1k 67.29
Crown Media Holdings 0.0 $35k 10k 3.50
Motorola Solutions (MSI) 0.0 $26k 383.00 67.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $60k 708.00 84.75
Kayne Anderson MLP Investment (KYN) 0.0 $32k 851.00 37.60
Vanguard REIT ETF (VNQ) 0.0 $60k 738.00 81.30
CurrencyShares Australian Dollar Trust 0.0 $42k 520.00 80.77
SPDR DJ International Real Estate ETF (RWX) 0.0 $38k 926.00 41.04
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $37k 287.00 128.92
CurrencyShares Canadian Dollar Trust 0.0 $44k 520.00 84.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $71k 584.00 121.58
iShares MSCI EAFE Growth Index (EFG) 0.0 $27k 406.00 66.50
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $41k 735.00 55.78
PowerShares Dynamic Oil & Gas Serv 0.0 $29k 1.6k 17.74
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $33k 2.4k 13.95
Nuveen Premium Income Municipal Fund 0.0 $28k 2.0k 14.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $41k 672.00 61.01
Ensco Plc Shs Class A 0.0 $62k 2.1k 29.91
Axiall 0.0 $56k 1.3k 42.26
Fireeye 0.0 $38k 1.2k 31.67
Weatherford Intl Plc ord 0.0 $48k 4.2k 11.43
Cdk Global Inc equities 0.0 $38k 939.00 40.47
Green Ban 0.0 $30k 2.5k 12.00
Chubb Corporation 0.0 $9.0k 83.00 108.43
Packaging Corporation of America (PKG) 0.0 $3.0k 41.00 73.17
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 1.1k 10.50
Cit 0.0 $3.0k 61.00 49.18
Cognizant Technology Solutions (CTSH) 0.0 $16k 297.00 53.87
Crown Holdings (CCK) 0.0 $3.0k 58.00 51.72
Lear Corporation (LEA) 0.0 $10k 99.00 101.01
BHP Billiton 0.0 $2.0k 48.00 41.67
Time Warner 0.0 $7.0k 86.00 81.40
NRG Energy (NRG) 0.0 $11k 407.00 27.03
China Mobile 0.0 $23k 387.00 59.43
Cnooc 0.0 $16k 115.00 139.13
Tenaris (TS) 0.0 $1.0k 32.00 31.25
Ansys (ANSS) 0.0 $14k 170.00 82.35
Corning Incorporated (GLW) 0.0 $11k 480.00 22.92
BlackRock 0.0 $4.0k 12.00 333.33
Cme (CME) 0.0 $2.0k 25.00 80.00
Goldman Sachs (GS) 0.0 $12k 64.00 187.50
Hartford Financial Services (HIG) 0.0 $12k 281.00 42.70
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 $12k 159.00 75.47
Assurant (AIZ) 0.0 $11k 155.00 70.97
Reinsurance Group of America (RGA) 0.0 $3.0k 34.00 88.24
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 21.00 95.24
PNC Financial Services (PNC) 0.0 $12k 130.00 92.31
Lincoln National Corporation (LNC) 0.0 $10k 177.00 56.50
Discover Financial Services (DFS) 0.0 $13k 204.00 63.73
Ameriprise Financial (AMP) 0.0 $20k 155.00 129.03
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.0k 203.00 44.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.0k 306.00 29.41
Ecolab (ECL) 0.0 $23k 218.00 105.50
FedEx Corporation (FDX) 0.0 $4.0k 25.00 160.00
IAC/InterActive 0.0 $2.0k 41.00 48.78
Monsanto Company 0.0 $5.0k 44.00 113.64
Via 0.0 $1.0k 16.00 62.50
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 14.00 71.43
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 10.00 400.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 16.00 125.00
Archer Daniels Midland Company (ADM) 0.0 $15k 296.00 50.68
Sony Corporation (SONY) 0.0 $999.810000 63.00 15.87
CBS Corporation 0.0 $13k 232.00 56.03
Great Plains Energy Incorporated 0.0 $2.0k 69.00 28.99
Bunge 0.0 $5.0k 51.00 98.04
Lennar Corporation (LEN) 0.0 $3.0k 69.00 43.48
Autodesk (ADSK) 0.0 $13k 209.00 62.20
Bed Bath & Beyond 0.0 $1.0k 15.00 66.67
Carnival Corporation (CCL) 0.0 $2.0k 36.00 55.56
Con-way 0.0 $3.0k 59.00 50.85
Core Laboratories 0.0 $12k 102.00 117.65
FMC Technologies 0.0 $16k 335.00 47.76
H&R Block (HRB) 0.0 $17k 500.00 34.00
Hawaiian Electric Industries (HE) 0.0 $999.920000 29.00 34.48
Kohl's Corporation (KSS) 0.0 $8.0k 132.00 60.61
NetApp (NTAP) 0.0 $1.0k 24.00 41.67
Northrop Grumman Corporation (NOC) 0.0 $16k 110.00 145.45
Nuance Communications 0.0 $2.0k 154.00 12.99
PPG Industries (PPG) 0.0 $13k 55.00 236.36
Public Storage (PSA) 0.0 $2.0k 12.00 166.67
R.R. Donnelley & Sons Company 0.0 $999.750000 75.00 13.33
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 $11k 303.00 36.30
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 $13k 1.0k 13.00
Waste Connections 0.0 $10k 225.00 44.44
Adobe Systems Incorporated (ADBE) 0.0 $23k 315.00 73.02
Global Payments (GPN) 0.0 $3.0k 36.00 83.33
AFLAC Incorporated (AFL) 0.0 $7.0k 118.00 59.32
Airgas 0.0 $3.0k 25.00 120.00
Harris Corporation 0.0 $10k 142.00 70.42
KBR (KBR) 0.0 $2.0k 100.00 20.00
Nordstrom (JWN) 0.0 $999.960000 13.00 76.92
Harley-Davidson (HOG) 0.0 $19k 295.00 64.41
BE Aerospace 0.0 $2.0k 31.00 64.52
Morgan Stanley (MS) 0.0 $7.0k 170.00 41.18
Pall Corporation 0.0 $1.0k 10.00 100.00
Cabot Corporation (CBT) 0.0 $9.0k 194.00 46.39
Autoliv (ALV) 0.0 $9.0k 88.00 102.27
Western Digital (WDC) 0.0 $13k 116.00 112.07
Hanesbrands (HBI) 0.0 $3.0k 25.00 120.00
Nokia Corporation (NOK) 0.0 $6.0k 723.00 8.30
DaVita (DVA) 0.0 $23k 305.00 75.41
TECO Energy 0.0 $1.0k 43.00 23.26
United Rentals (URI) 0.0 $3.0k 29.00 103.45
Everest Re Group (EG) 0.0 $7.0k 40.00 175.00
Xilinx 0.0 $11k 250.00 44.00
Equity Residential (EQR) 0.0 $2.0k 28.00 71.43
Manitowoc Company 0.0 $4.0k 200.00 20.00
National-Oilwell Var 0.0 $1.0k 14.00 71.43
LifePoint Hospitals 0.0 $7.0k 92.00 76.09
Unum (UNM) 0.0 $8.0k 241.00 33.20
Tyson Foods (TSN) 0.0 $7.0k 176.00 39.77
Eastman Chemical Company (EMN) 0.0 $4.0k 55.00 72.73
Valero Energy Corporation (VLO) 0.0 $11k 232.00 47.41
CenturyLink 0.0 $1.0k 21.00 47.62
Aetna 0.0 $13k 150.00 86.67
Becton, Dickinson and (BDX) 0.0 $19k 135.00 140.74
Helmerich & Payne (HP) 0.0 $15k 216.00 69.44
RadioShack Corporation 0.0 $0 34.00 0.00
McKesson Corporation (MCK) 0.0 $2.0k 12.00 166.67
Energizer Holdings 0.0 $5.0k 41.00 121.95
Partner Re 0.0 $9.0k 79.00 113.92
AGCO Corporation (AGCO) 0.0 $3.0k 75.00 40.00
Lockheed Martin Corporation (LMT) 0.0 $12k 64.00 187.50
Aegon 0.0 $999.900000 110.00 9.09
Allergan 0.0 $6.0k 29.00 206.90
BB&T Corporation 0.0 $11k 282.00 39.01
Capital One Financial (COF) 0.0 $11k 137.00 80.29
CIGNA Corporation 0.0 $8.0k 74.00 108.11
Credit Suisse Group 0.0 $16k 628.00 25.48
eBay (EBAY) 0.0 $3.0k 49.00 61.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 266.00 11.28
Fluor Corporation (FLR) 0.0 $5.0k 89.00 56.18
Honda Motor (HMC) 0.0 $8.0k 259.00 30.89
NCR Corporation (VYX) 0.0 $3.0k 87.00 34.48
Stryker Corporation (SYK) 0.0 $999.960000 12.00 83.33
Telefonica (TEF) 0.0 $8.0k 596.00 13.42
Unilever 0.0 $21k 531.00 39.55
Kyocera Corporation (KYOCY) 0.0 $1.0k 18.00 55.56
Statoil ASA 0.0 $2.0k 116.00 17.24
Biogen Idec (BIIB) 0.0 $15k 45.00 333.33
Canadian Pacific Railway 0.0 $22k 112.00 196.43
Mitsubishi UFJ Financial (MUFG) 0.0 $10k 1.7k 5.76
Exelon Corporation (EXC) 0.0 $16k 443.00 36.12
Patterson Companies (PDCO) 0.0 $1.0k 20.00 50.00
Canon (CAJPY) 0.0 $2.0k 66.00 30.30
Dillard's (DDS) 0.0 $8.0k 67.00 119.40
Syngenta 0.0 $4.0k 59.00 67.80
Lexmark International 0.0 $3.0k 84.00 35.71
TJX Companies (TJX) 0.0 $5.0k 71.00 70.42
Harman International Industries 0.0 $5.0k 48.00 104.17
Murphy Oil Corporation (MUR) 0.0 $1.0k 23.00 43.48
Forest City Enterprises 0.0 $2.0k 113.00 17.70
Marriott International (MAR) 0.0 $3.0k 42.00 71.43
Sap (SAP) 0.0 $25k 357.00 70.03
Abercrombie & Fitch (ANF) 0.0 $2.0k 69.00 28.99
Fifth Third Ban (FITB) 0.0 $10k 512.00 19.53
Prudential Financial (PRU) 0.0 $15k 165.00 90.91
Luxottica Group S.p.A. 0.0 $3.0k 47.00 63.83
Dollar Tree (DLTR) 0.0 $1.0k 18.00 55.56
Toll Brothers (TOL) 0.0 $6.0k 187.00 32.09
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 $8.0k 400.00 20.00
Discovery Communications 0.0 $7.0k 210.00 33.33
Eagle Materials (EXP) 0.0 $0 6.00 0.00
SandRidge Energy 0.0 $5.0k 3.0k 1.67
Discovery Communications 0.0 $4.0k 117.00 34.19
Big Lots (BIGGQ) 0.0 $3.0k 82.00 36.59
ConAgra Foods (CAG) 0.0 $8.0k 223.00 35.87
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 $14k 329.00 42.55
Ryanair Holdings 0.0 $16k 219.00 73.06
American National Insurance Company 0.0 $1.0k 5.00 200.00
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 31.00 290.32
Precision Castparts 0.0 $3.0k 13.00 230.77
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 $1.0k 1.00 1000.00
Southwestern Energy Company 0.0 $22k 800.00 27.50
Arctic Cat 0.0 $5.0k 150.00 33.33
Netflix (NFLX) 0.0 $2.0k 5.00 400.00
Landstar System (LSTR) 0.0 $2.0k 32.00 62.50
Hertz Global Holdings 0.0 $2.0k 97.00 20.62
Delta Air Lines (DAL) 0.0 $6.0k 121.00 49.59
Yahoo! 0.0 $4.0k 89.00 44.94
Amdocs Ltd ord (DOX) 0.0 $6.0k 128.00 46.88
Goldcorp 0.0 $6.0k 338.00 17.75
TRW Automotive Holdings 0.0 $10k 101.00 99.01
Micron Technology (MU) 0.0 $7.0k 206.00 33.98
Quanta Services (PWR) 0.0 $2.0k 77.00 25.97
Juniper Networks (JNPR) 0.0 $18k 800.00 22.50
salesforce (CRM) 0.0 $23k 383.00 60.05
Wyndham Worldwide Corporation 0.0 $2.0k 22.00 90.91
Lorillard 0.0 $13k 200.00 65.00
Entergy Corporation (ETR) 0.0 $13k 146.00 89.04
Equinix 0.0 $999.990000 3.00 333.33
ArcelorMittal 0.0 $999.960000 78.00 12.82
CF Industries Holdings (CF) 0.0 $7.0k 26.00 269.23
Eni S.p.A. (E) 0.0 $2.0k 69.00 28.99
iShares Russell 2000 Index (IWM) 0.0 $25k 210.00 119.05
Key (KEY) 0.0 $9.0k 660.00 13.64
Owens-Illinois 0.0 $0 4.00 0.00
Seagate Technology Com Stk 0.0 $11k 168.00 65.48
Steel Dynamics (STLD) 0.0 $7.0k 356.00 19.66
Alaska Air (ALK) 0.0 $12k 195.00 61.54
Huntsman Corporation (HUN) 0.0 $8.0k 351.00 22.79
Imation 0.0 $0 100.00 0.00
Ingram Micro 0.0 $3.0k 117.00 25.64
Mizuho Financial (MFG) 0.0 $3.0k 785.00 3.82
Reliance Steel & Aluminum (RS) 0.0 $4.0k 70.00 57.14
Starwood Hotels & Resorts Worldwide 0.0 $2.0k 26.00 76.92
Western Gas Partners 0.0 $15k 200.00 75.00
Atmos Energy Corporation (ATO) 0.0 $17k 300.00 56.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 362.00 8.29
Chico's FAS 0.0 $2.0k 150.00 13.33
Chipotle Mexican Grill (CMG) 0.0 $9.0k 13.00 692.31
Carrizo Oil & Gas 0.0 $21k 500.00 42.00
CVR Energy (CVI) 0.0 $3.0k 77.00 38.96
Deutsche Bank Ag-registered (DB) 0.0 $6.0k 211.00 28.44
NTT DoCoMo 0.0 $3.0k 232.00 12.93
Delhaize 0.0 $1.0k 77.00 12.99
FMC Corporation (FMC) 0.0 $2.0k 37.00 54.05
First Niagara Financial 0.0 $2.0k 294.00 6.80
Genesis Energy (GEL) 0.0 $4.0k 100.00 40.00
GameStop (GME) 0.0 $3.0k 81.00 37.04
Intuit (INTU) 0.0 $2.0k 24.00 83.33
L-3 Communications Holdings 0.0 $13k 105.00 123.81
MetLife (MET) 0.0 $10k 189.00 52.91
Nomura Holdings (NMR) 0.0 $3.0k 583.00 5.15
Prudential Public Limited Company (PUK) 0.0 $7.0k 143.00 48.95
Qiagen 0.0 $3.0k 115.00 26.09
Rovi Corporation 0.0 $3.0k 117.00 25.64
Banco Santander (SAN) 0.0 $11k 1.3k 8.61
Terex Corporation (TEX) 0.0 $2.0k 83.00 24.10
Westpac Banking Corporation 0.0 $9.0k 321.00 28.04
Williams Partners 0.0 $22k 500.00 44.00
Alexion Pharmaceuticals 0.0 $15k 80.00 187.50
ARM Holdings 0.0 $999.960000 13.00 76.92
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $14k 200.00 70.00
CRH 0.0 $2.0k 70.00 28.57
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 6.00 166.67
Dresser-Rand 0.0 $2.0k 26.00 76.92
Flowserve Corporation (FLS) 0.0 $12k 193.00 62.18
Randgold Resources 0.0 $0 7.00 0.00
Hercules Offshore 0.0 $1.0k 1.5k 0.68
ING Groep (ING) 0.0 $5.0k 372.00 13.44
Natural Resource Partners 0.0 $9.0k 1.0k 9.00
Old Dominion Freight Line (ODFL) 0.0 $3.0k 34.00 88.24
Rockwood Holdings 0.0 $3.0k 36.00 83.33
Skyworks Solutions (SWKS) 0.0 $4.0k 56.00 71.43
United Therapeutics Corporation (UTHR) 0.0 $5.0k 42.00 119.05
Veolia Environnement (VEOEY) 0.0 $1.0k 77.00 12.99
Agnico (AEM) 0.0 $2.0k 61.00 32.79
Brookdale Senior Living (BKD) 0.0 $3.0k 85.00 35.29
BT 0.0 $5.0k 88.00 56.82
Covance 0.0 $13k 125.00 104.00
Ferrellgas Partners 0.0 $11k 500.00 22.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 42.00 47.62
ORIX Corporation (IX) 0.0 $1.0k 16.00 62.50
Jack Henry & Associates (JKHY) 0.0 $2.0k 38.00 52.63
Kinross Gold Corp (KGC) 0.0 $1.0k 356.00 2.81
Kansas City Southern 0.0 $15k 119.00 126.05
Luby's 0.0 $11k 2.5k 4.40
Nidec Corporation (NJDCY) 0.0 $2.0k 137.00 14.60
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.0k 170.00 23.53
Reed Elsevier 0.0 $2.0k 23.00 86.96
Tanger Factory Outlet Centers (SKT) 0.0 $3.0k 73.00 41.10
Smith & Nephew (SNN) 0.0 $5.0k 130.00 38.46
St. Jude Medical 0.0 $5.0k 73.00 68.49
Acorda Therapeutics 0.0 $8.0k 200.00 40.00
Albemarle Corporation (ALB) 0.0 $3.0k 58.00 51.72
Furmanite Corporation 0.0 $0 1.00 0.00
Southern Copper Corporation (SCCO) 0.0 $3.0k 115.00 26.09
BioMed Realty Trust 0.0 $1.0k 27.00 37.04
National Instruments 0.0 $12k 393.00 30.53
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0k 269.00 7.43
Ypf Sa (YPF) 0.0 $22k 850.00 25.88
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 $2.0k 41.00 48.78
Integrated Electrical Services 0.0 $15k 2.0k 7.50
Validus Holdings 0.0 $8.0k 184.00 43.48
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
CBL & Associates Properties 0.0 $999.900000 33.00 30.30
Chimera Investment Corporation 0.0 $1.0k 205.00 4.88
iShares Russell 2000 Growth Index (IWO) 0.0 $19k 130.00 146.15
Signet Jewelers (SIG) 0.0 $3.0k 26.00 115.38
Simon Property (SPG) 0.0 $8.0k 43.00 186.05
Dollar General (DG) 0.0 $23k 325.00 70.77
Ariad Pharmaceuticals 0.0 $3.0k 500.00 6.00
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 $8.0k 500.00 16.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0k 42.00 47.62
Genpact (G) 0.0 $18k 949.00 18.97
NetSuite 0.0 $8.0k 77.00 103.90
Tesla Motors (TSLA) 0.0 $19k 85.00 223.53
Avago Technologies 0.0 $4.0k 41.00 97.56
Konami Corporation 0.0 $999.880000 28.00 35.71
Adams Resources & Energy (AE) 0.0 $4.0k 75.00 53.33
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $3.0k 98.00 30.61
Charter Communications 0.0 $11k 67.00 164.18
Fortinet (FTNT) 0.0 $2.0k 64.00 31.25
Calamos Strategic Total Return Fund (CSQ) 0.0 $11k 1.0k 11.00
Industries N shs - a - (LYB) 0.0 $6.0k 81.00 74.07
General Motors Company (GM) 0.0 $3.0k 100.00 30.00
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
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $22k 3.1k 7.13
Nuveen Equity Premium Income Fund (BXMX) 0.0 $18k 1.5k 12.26
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.0k 77.00 25.97
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
Putnam High Income Securities Fund 0.0 $16k 2.0k 8.00
TCW Strategic Income Fund (TSI) 0.0 $13k 2.5k 5.20
Zagg 0.0 $1.0k 100.00 10.00
Strategic Global Income Fund 0.0 $8.0k 1.0k 8.00
Sonic Foundry (SOFO) 0.0 $4.0k 500.00 8.00
Western Asset Intm Muni Fd I (SBI) 0.0 $11k 1.1k 9.59
Crescent Point Energy Trust 0.0 $23k 1.0k 23.00
Visteon Corporation (VC) 0.0 $0 4.00 0.00
Eca Marcellus Trust I (ECTM) 0.0 $16k 5.0k 3.20
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.0k 91.00 21.98
Covidien 0.0 $1.0k 7.00 142.86
USD.001 Atlas Energy Lp ltd part 0.0 $8.0k 250.00 32.00
Nielsen Holdings Nv 0.0 $5.0k 107.00 46.73
Gnc Holdings Inc Cl A 0.0 $3.0k 59.00 50.85
Linkedin Corp 0.0 $2.0k 9.00 222.22
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 40.00 75.00
Ralph Lauren Corp (RL) 0.0 $7.0k 39.00 179.49
Alkermes (ALKS) 0.0 $1.0k 11.00 90.91
Skullcandy 0.0 $0 8.00 0.00
Level 3 Communications 0.0 $13k 258.00 50.39
Exelis 0.0 $4.0k 232.00 17.24
American Tower Reit (AMT) 0.0 $18k 187.00 96.26
Tripadvisor (TRIP) 0.0 $7.0k 90.00 77.78
Delphi Automotive 0.0 $10k 141.00 70.92
Wpx Energy 0.0 $4.0k 302.00 13.25
Halcon Resources 0.0 $17k 9.5k 1.79
Atlas Resource Partners 0.0 $0 25.00 0.00
Rowan Companies 0.0 $6.0k 242.00 24.79
Ingredion Incorporated (INGR) 0.0 $11k 133.00 82.71
Zweig Total Return 0.0 $7.0k 468.00 14.96
Mrc Global Inc cmn (MRC) 0.0 $1.0k 89.00 11.24
Access Midstream Partners, L.p 0.0 $8.0k 150.00 53.33
Catamaran 0.0 $999.960000 12.00 83.33
Servicenow (NOW) 0.0 $1.0k 10.00 100.00
Directv 0.0 $15k 172.00 87.21
Adt 0.0 $7.0k 190.00 36.84
Asml Holding (ASML) 0.0 $999.960000 13.00 76.92
Wpp Plc- (WPP) 0.0 $4.0k 43.00 93.02
Workday Inc cl a (WDAY) 0.0 $2.0k 20.00 100.00
Solarcity 0.0 $999.960000 12.00 83.33
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
Usa Compression Partners (USAC) 0.0 $25k 1.5k 16.67
Cvr Refng 0.0 $17k 1.0k 17.00
Cgg Sponsored Adr foreign equities 0.0 $12k 2.0k 5.99
Orange Sa (ORANY) 0.0 $3.0k 167.00 17.96
Windstream Hldgs 0.0 $8.0k 1.0k 8.00
Murphy Usa (MUSA) 0.0 $999.960000 12.00 83.33
Actavis 0.0 $21k 82.00 256.10
Leidos Holdings (LDOS) 0.0 $2.0k 38.00 52.63
Science App Int'l (SAIC) 0.0 $2.0k 42.00 47.62
Intrexon 0.0 $7.0k 250.00 28.00
Intercontinental Exchange (ICE) 0.0 $2.0k 7.00 285.71
Hilton Worlwide Hldgs 0.0 $8.0k 303.00 26.40
American Airls (AAL) 0.0 $999.960000 12.00 83.33
Catchmark Timber Tr Inc cl a 0.0 $12k 1.0k 11.46
Knowles (KN) 0.0 $5.0k 218.00 22.94
Pentair cs (PNR) 0.0 $9.0k 130.00 69.23
Now (DNOW) 0.0 $0 3.00 0.00
Washington Prime 0.0 $2.0k 128.00 15.62
Enable Midstream 0.0 $10k 500.00 20.00
Veritiv Corp - When Issued 0.0 $5.0k 91.00 54.95
Paragon Offshore Plc equity 0.0 $18k 6.4k 2.80
Vectrus (VVX) 0.0 $2.0k 81.00 24.69