Kanaly Trust

Kanaly Trust as of March 31, 2015

Portfolio Holdings for Kanaly Trust

Kanaly Trust holds 714 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 15.6 $80M 942k 85.00
iShares S&P 500 Index (IVV) 13.4 $69M 332k 207.83
iShares Russell 1000 Growth Index (IWF) 9.8 $50M 507k 98.92
iShares Russell 1000 Value Index (IWD) 6.9 $35M 342k 103.08
EOG Resources (EOG) 5.9 $30M 329k 91.69
iShares Dow Jones Select Dividend (DVY) 4.7 $24M 309k 77.94
Enterprise Products Partners (EPD) 3.9 $20M 607k 32.93
Plains All American Pipeline (PAA) 3.2 $16M 335k 48.77
ConocoPhillips (COP) 2.5 $13M 202k 62.26
Phillips 66 (PSX) 1.4 $7.1M 90k 78.60
Chevron Corporation (CVX) 0.9 $4.8M 46k 104.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $4.5M 43k 105.53
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.1M 49k 64.18
Kraft Foods 0.6 $3.1M 36k 87.13
Apple (AAPL) 0.6 $2.9M 23k 124.41
GlaxoSmithKline 0.5 $2.5M 54k 46.15
International Bancshares Corporation 0.5 $2.5M 96k 26.03
Johnson & Johnson (JNJ) 0.5 $2.5M 25k 100.60
Halliburton Company (HAL) 0.5 $2.5M 56k 43.88
Home Depot (HD) 0.5 $2.4M 21k 113.59
At&t (T) 0.5 $2.4M 74k 32.65
Altria (MO) 0.5 $2.4M 49k 50.02
Reynolds American 0.5 $2.3M 34k 68.90
Verizon Communications (VZ) 0.5 $2.3M 47k 48.63
Merck & Co (MRK) 0.5 $2.3M 40k 57.47
McDonald's Corporation (MCD) 0.4 $2.3M 23k 97.45
Philip Morris International (PM) 0.4 $2.3M 30k 75.34
Procter & Gamble Company (PG) 0.4 $2.1M 26k 81.95
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.4 $1.9M 24k 78.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $1.9M 19k 101.14
Wells Fargo & Company (WFC) 0.3 $1.8M 33k 54.39
Bce (BCE) 0.3 $1.8M 42k 42.37
Total (TTE) 0.3 $1.7M 35k 49.66
National Grid 0.3 $1.8M 27k 64.61
Duke Energy (DUK) 0.3 $1.8M 23k 76.78
E.I. du Pont de Nemours & Company 0.3 $1.7M 24k 71.48
Coca-Cola Company (KO) 0.3 $1.7M 41k 40.56
Vermilion Energy (VET) 0.3 $1.7M 39k 42.07
Schlumberger (SLB) 0.3 $1.6M 19k 83.42
Williams Companies (WMB) 0.3 $1.6M 32k 50.57
Southern Company (SO) 0.3 $1.6M 35k 44.27
Oneok (OKE) 0.3 $1.6M 33k 48.23
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.6M 14k 118.02
Citigroup (C) 0.3 $1.6M 31k 51.52
Royal Dutch Shell 0.3 $1.5M 24k 62.71
iShares Russell Microcap Index (IWC) 0.3 $1.5M 20k 79.07
Pepsi (PEP) 0.3 $1.5M 16k 95.63
Weingarten Realty Investors 0.3 $1.5M 41k 35.98
BP (BP) 0.3 $1.4M 37k 39.10
Microsoft Corporation (MSFT) 0.3 $1.4M 36k 40.65
Shire 0.3 $1.4M 5.7k 239.30
Kimberly-Clark Corporation (KMB) 0.3 $1.3M 12k 107.07
Unilever (UL) 0.2 $1.3M 31k 41.70
Texas Instruments Incorporated (TXN) 0.2 $1.2M 21k 57.19
PPL Corporation (PPL) 0.2 $1.2M 36k 33.65
Humana (HUM) 0.2 $1.2M 6.9k 178.07
Dominion Resources (D) 0.2 $1.2M 17k 70.90
Boeing Company (BA) 0.2 $1.2M 8.0k 150.09
Ventas (VTR) 0.2 $1.2M 16k 73.01
Actavis 0.2 $1.2M 4.0k 297.58
Health Care REIT 0.2 $1.1M 15k 77.37
HCP 0.2 $1.1M 27k 43.22
Kinder Morgan (KMI) 0.2 $1.1M 26k 42.05
MasterCard Incorporated (MA) 0.2 $1.1M 12k 86.40
Costco Wholesale Corporation (COST) 0.2 $1.1M 7.1k 151.50
Spdr S&p 500 Etf (SPY) 0.2 $1.0M 4.9k 206.41
Dollar General (DG) 0.2 $972k 13k 75.41
Vodafone Group New Adr F (VOD) 0.2 $951k 29k 32.66
Adobe Systems Incorporated (ADBE) 0.2 $901k 12k 73.95
General Mills (GIS) 0.2 $948k 17k 56.58
Canadian Pacific Railway 0.2 $927k 5.1k 182.77
Anheuser-Busch InBev NV (BUD) 0.2 $854k 7.0k 121.86
JPMorgan Chase & Co. (JPM) 0.2 $824k 14k 60.55
International Business Machines (IBM) 0.2 $821k 5.1k 160.57
Ford Motor Company (F) 0.2 $798k 49k 16.14
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $805k 8.8k 91.53
Cognizant Technology Solutions (CTSH) 0.1 $792k 13k 62.41
American Tower Reit (AMT) 0.1 $755k 8.0k 94.16
Time Warner Cable 0.1 $734k 4.9k 149.98
CBS Corporation 0.1 $730k 12k 60.60
Team 0.1 $723k 19k 38.98
Realty Income (O) 0.1 $722k 14k 51.59
Delphi Automotive 0.1 $737k 9.2k 79.78
Fossil (FOSL) 0.1 $743k 9.0k 82.49
American Express Company (AXP) 0.1 $643k 8.2k 78.14
General Electric Company 0.1 $673k 27k 24.82
Bristol Myers Squibb (BMY) 0.1 $687k 11k 64.49
Berkshire Hathaway (BRK.A) 0.1 $653k 3.00 217666.67
Royal Dutch Shell 0.1 $642k 11k 59.63
Alexion Pharmaceuticals 0.1 $664k 3.8k 173.28
Kansas City Southern 0.1 $679k 6.7k 102.09
American International (AIG) 0.1 $649k 12k 54.82
iShares Lehman Aggregate Bond (AGG) 0.1 $655k 5.9k 111.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $687k 5.6k 121.64
PPG Industries (PPG) 0.1 $609k 2.7k 225.72
Capital One Financial (COF) 0.1 $596k 7.6k 78.87
Colgate-Palmolive Company (CL) 0.1 $599k 8.6k 69.38
American Electric Power Company (AEP) 0.1 $631k 11k 56.22
Starbucks Corporation (SBUX) 0.1 $621k 6.6k 94.68
Google 0.1 $636k 1.1k 554.49
Amazon (AMZN) 0.1 $592k 1.6k 371.86
Enbridge Energy Partners 0.1 $601k 17k 36.01
Senior Housing Properties Trust 0.1 $628k 28k 22.18
Charter Communications 0.1 $608k 3.1k 193.20
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $638k 5.7k 111.73
Level 3 Communications 0.1 $610k 11k 53.81
Cabot Oil & Gas Corporation (CTRA) 0.1 $547k 19k 29.53
Autodesk (ADSK) 0.1 $571k 9.7k 58.60
Noble Energy 0.1 $582k 12k 48.93
Alliance Data Systems Corporation (BFH) 0.1 $569k 1.9k 296.51
Hilton Worlwide Hldgs 0.1 $581k 20k 29.61
Rydex S&P Equal Weight ETF 0.1 $502k 6.2k 80.99
United Technologies Corporation 0.1 $444k 3.8k 117.27
Parker Drilling Company 0.1 $457k 131k 3.49
QEP Resources 0.1 $483k 23k 20.86
Pfizer (PFE) 0.1 $434k 13k 34.77
Harley-Davidson (HOG) 0.1 $392k 6.5k 60.78
Biogen Idec (BIIB) 0.1 $401k 949.00 422.55
SM Energy (SM) 0.1 $395k 7.6k 51.73
PowerShares Emerging Markets Sovere 0.1 $428k 15k 28.42
Intel Corporation (INTC) 0.1 $341k 11k 31.30
Baker Hughes Incorporated 0.1 $335k 5.3k 63.58
PowerShares DB Com Indx Trckng Fund 0.1 $349k 20k 17.08
Marathon Petroleum Corp (MPC) 0.1 $349k 3.4k 102.35
One Gas (OGS) 0.1 $352k 8.2k 43.19
Caterpillar (CAT) 0.1 $324k 4.0k 80.04
3M Company (MMM) 0.1 $329k 2.0k 165.16
Allstate Corporation (ALL) 0.1 $293k 4.1k 71.24
Hewlett-Packard Company 0.1 $309k 9.9k 31.16
Honeywell International (HON) 0.1 $325k 3.1k 104.33
Nextera Energy (NEE) 0.1 $315k 3.0k 104.06
UnitedHealth (UNH) 0.1 $303k 2.6k 118.13
Gilead Sciences (GILD) 0.1 $302k 3.1k 98.08
BancFirst Corporation (BANF) 0.1 $290k 4.8k 61.05
Texas Pacific Land Trust 0.1 $290k 2.0k 145.00
iShares S&P 500 Growth Index (IVW) 0.1 $329k 2.9k 114.08
Camden Property Trust (CPT) 0.1 $289k 3.7k 78.11
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $289k 2.9k 101.23
Express Scripts Holding 0.1 $323k 3.7k 86.87
Forum Energy Technolo 0.1 $314k 16k 19.62
Wal-Mart Stores (WMT) 0.1 $252k 3.1k 82.14
Teva Pharmaceutical Industries (TEVA) 0.1 $265k 4.2k 62.38
Sanofi-Aventis SA (SNY) 0.1 $281k 5.7k 49.52
Marathon Oil Corporation (MRO) 0.1 $262k 10k 26.13
PowerShares QQQ Trust, Series 1 0.1 $255k 2.4k 105.72
Vanguard European ETF (VGK) 0.1 $248k 4.6k 54.17
Ralph Lauren Corp (RL) 0.1 $264k 2.0k 131.34
Noble Corp Plc equity 0.1 $277k 19k 14.29
Walgreen Boots Alliance 0.1 $235k 2.8k 84.56
CSX Corporation (CSX) 0.0 $203k 6.1k 33.17
Devon Energy Corporation (DVN) 0.0 $227k 3.8k 60.24
Baxter International (BAX) 0.0 $189k 2.8k 68.65
Automatic Data Processing (ADP) 0.0 $209k 2.4k 85.52
Dow Chemical Company 0.0 $199k 4.1k 47.99
Comerica Incorporated (CMA) 0.0 $226k 5.0k 45.08
Whirlpool Corporation (WHR) 0.0 $227k 1.1k 201.96
Air Products & Chemicals (APD) 0.0 $205k 1.4k 151.52
Qualcomm (QCOM) 0.0 $190k 2.7k 69.50
Whole Foods Market 0.0 $211k 4.1k 51.96
BOK Financial Corporation (BOKF) 0.0 $206k 3.4k 61.16
SPDR S&P MidCap 400 ETF (MDY) 0.0 $194k 700.00 277.14
Vanguard Dividend Appreciation ETF (VIG) 0.0 $205k 2.5k 80.42
iShares S&P Global Energy Sector (IXC) 0.0 $213k 6.0k 35.71
Abbvie (ABBV) 0.0 $215k 3.7k 58.57
Bank of America Corporation (BAC) 0.0 $135k 8.8k 15.42
Berkshire Hathaway (BRK.B) 0.0 $178k 1.2k 144.36
Abbott Laboratories (ABT) 0.0 $173k 3.7k 46.46
Cummins (CMI) 0.0 $153k 1.1k 139.09
Nucor Corporation (NUE) 0.0 $157k 3.3k 47.42
Travelers Companies (TRV) 0.0 $142k 1.3k 107.90
Transocean (RIG) 0.0 $145k 9.9k 14.64
Ross Stores (ROST) 0.0 $155k 1.5k 105.16
CVS Caremark Corporation (CVS) 0.0 $132k 1.3k 102.88
Novartis (NVS) 0.0 $142k 1.4k 98.54
Amgen (AMGN) 0.0 $153k 956.00 160.04
Occidental Petroleum Corporation (OXY) 0.0 $158k 2.2k 73.11
Target Corporation (TGT) 0.0 $132k 1.6k 81.89
Accenture (ACN) 0.0 $179k 1.9k 93.86
Novo Nordisk A/S (NVO) 0.0 $146k 2.7k 53.28
Tupperware Brands Corporation 0.0 $143k 2.1k 69.08
Hershey Company (HSY) 0.0 $157k 1.6k 100.64
Vanguard Short-Term Bond ETF (BSV) 0.0 $140k 1.7k 80.65
Texas Capital Bancshares (TCBI) 0.0 $139k 2.9k 48.64
Oneok Partners 0.0 $163k 4.0k 40.75
Questar Corporation 0.0 $142k 5.9k 23.94
iShares Lehman MBS Bond Fund (MBB) 0.0 $163k 1.5k 110.58
iShares Barclays Credit Bond Fund (USIG) 0.0 $136k 1.2k 113.33
Facebook Inc cl a (META) 0.0 $149k 1.8k 82.27
Wp Carey (WPC) 0.0 $134k 2.0k 68.09
Google Inc Class C 0.0 $139k 254.00 547.24
Portland General Electric Company (POR) 0.0 $78k 2.1k 37.05
Broadridge Financial Solutions (BR) 0.0 $77k 1.4k 55.00
Waste Management (WM) 0.0 $104k 1.9k 54.00
Health Care SPDR (XLV) 0.0 $116k 1.6k 72.27
Walt Disney Company (DIS) 0.0 $82k 780.00 105.13
Norfolk Southern (NSC) 0.0 $127k 1.2k 102.83
Consolidated Edison (ED) 0.0 $104k 1.7k 61.18
United Parcel Service (UPS) 0.0 $128k 1.3k 96.68
Cisco Systems (CSCO) 0.0 $95k 3.4k 27.57
Genuine Parts Company (GPC) 0.0 $95k 1.0k 93.60
RPM International (RPM) 0.0 $125k 2.6k 48.17
SYSCO Corporation (SYY) 0.0 $91k 2.4k 37.92
Exterran Holdings 0.0 $94k 2.8k 33.57
Regions Financial Corporation (RF) 0.0 $80k 8.5k 9.41
Emerson Electric (EMR) 0.0 $78k 1.4k 56.73
AmerisourceBergen (COR) 0.0 $122k 1.1k 114.02
Campbell Soup Company (CPB) 0.0 $93k 2.0k 46.50
Yum! Brands (YUM) 0.0 $120k 1.5k 78.59
Anadarko Petroleum Corporation 0.0 $87k 1.0k 83.25
Deere & Company (DE) 0.0 $112k 1.3k 87.91
Nike (NKE) 0.0 $108k 1.1k 100.65
Praxair 0.0 $104k 863.00 120.51
Buckeye Partners 0.0 $86k 1.1k 75.50
General Dynamics Corporation (GD) 0.0 $90k 665.00 135.34
Fiserv (FI) 0.0 $99k 1.2k 79.45
Dover Corporation (DOV) 0.0 $79k 1.1k 68.88
BreitBurn Energy Partners 0.0 $82k 15k 5.47
Tesoro Corporation 0.0 $106k 1.2k 91.54
Energy Select Sector SPDR (XLE) 0.0 $122k 1.6k 77.56
Estee Lauder Companies (EL) 0.0 $102k 1.2k 83.33
CenterPoint Energy (CNP) 0.0 $125k 6.1k 20.49
DTE Energy Company (DTE) 0.0 $81k 1.0k 81.00
Cimarex Energy 0.0 $79k 689.00 114.66
Belden (BDC) 0.0 $94k 1.0k 94.00
Cardiovascular Systems 0.0 $78k 2.0k 39.00
iShares MSCI EAFE Value Index (EFV) 0.0 $127k 2.4k 53.12
SPDR S&P Dividend (SDY) 0.0 $90k 1.2k 78.26
Clearbridge Energy M 0.0 $97k 3.9k 24.94
Jp Morgan Alerian Mlp Index 0.0 $94k 2.2k 42.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $98k 793.00 123.58
Dreyfus Strategic Muni. 0.0 $83k 9.9k 8.37
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $99k 1.6k 62.30
Schwab U S Broad Market ETF (SCHB) 0.0 $86k 1.7k 50.47
Nuveen Texas Quality Income Municipal 0.0 $80k 5.6k 14.39
Hollyfrontier Corp 0.0 $81k 2.0k 40.28
Ishares High Dividend Equity F (HDV) 0.0 $115k 1.5k 75.31
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $122k 1.2k 101.24
Eaton (ETN) 0.0 $95k 1.4k 67.95
Independent Bank 0.0 $78k 2.0k 39.00
Enlink Midstream Ptrs 0.0 $112k 4.5k 24.75
Comcast Corporation (CMCSA) 0.0 $70k 1.2k 56.63
SK Tele 0.0 $48k 1.8k 27.15
China Mobile 0.0 $36k 559.00 64.40
HSBC Holdings (HSBC) 0.0 $46k 1.1k 42.44
iShares MSCI Emerging Markets Indx (EEM) 0.0 $29k 726.00 39.94
Charles Schwab Corporation (SCHW) 0.0 $28k 909.00 30.80
U.S. Bancorp (USB) 0.0 $64k 1.5k 43.81
Total System Services 0.0 $55k 1.4k 38.19
Bank of New York Mellon Corporation (BK) 0.0 $71k 1.8k 40.25
Ameriprise Financial (AMP) 0.0 $26k 199.00 130.65
SEI Investments Company (SEIC) 0.0 $44k 1.0k 44.00
Ecolab (ECL) 0.0 $31k 270.00 114.81
Eli Lilly & Co. (LLY) 0.0 $26k 355.00 73.24
FirstEnergy (FE) 0.0 $61k 1.7k 35.14
Apache Corporation 0.0 $59k 983.00 60.02
Cullen/Frost Bankers (CFR) 0.0 $55k 800.00 68.75
Northrop Grumman Corporation (NOC) 0.0 $30k 184.00 163.04
Union Pacific Corporation (UNP) 0.0 $66k 611.00 108.02
C.R. Bard 0.0 $64k 380.00 168.42
DaVita (DVA) 0.0 $30k 370.00 81.08
Tidewater 0.0 $29k 1.5k 19.15
AstraZeneca (AZN) 0.0 $51k 752.00 67.82
Koninklijke Philips Electronics NV (PHG) 0.0 $52k 1.8k 28.57
Raytheon Company 0.0 $43k 392.00 109.69
Valero Energy Corporation (VLO) 0.0 $54k 844.00 63.98
Aetna 0.0 $29k 269.00 107.81
Credit Suisse Group 0.0 $28k 1.0k 27.13
Hess (HES) 0.0 $39k 580.00 67.24
Intuitive Surgical (ISRG) 0.0 $37k 74.00 500.00
Macy's (M) 0.0 $26k 400.00 65.00
Rio Tinto (RIO) 0.0 $27k 652.00 41.41
Unilever 0.0 $29k 693.00 41.85
Xerox Corporation 0.0 $42k 3.2k 12.98
Danaher Corporation (DHR) 0.0 $39k 457.00 85.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $42k 2.2k 18.94
Stericycle (SRCL) 0.0 $35k 252.00 138.89
NuStar GP Holdings 0.0 $74k 2.1k 35.24
Sap (SAP) 0.0 $32k 440.00 72.73
Clorox Company (CLX) 0.0 $28k 257.00 108.95
Barclays (BCS) 0.0 $47k 3.2k 14.51
Kellogg Company (K) 0.0 $66k 1.0k 66.00
Visa (V) 0.0 $60k 916.00 65.50
MarkWest Energy Partners 0.0 $50k 750.00 66.67
Advance Auto Parts (AAP) 0.0 $65k 435.00 149.43
Applied Materials (AMAT) 0.0 $55k 2.4k 22.61
Oracle Corporation (ORCL) 0.0 $71k 1.7k 43.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $62k 719.00 86.23
Zimmer Holdings (ZBH) 0.0 $57k 488.00 116.80
Toyota Motor Corporation (TM) 0.0 $62k 440.00 140.91
Delta Air Lines (DAL) 0.0 $51k 1.1k 44.58
Amphenol Corporation (APH) 0.0 $33k 568.00 58.10
Industrial SPDR (XLI) 0.0 $28k 509.00 55.01
Mead Johnson Nutrition 0.0 $34k 343.00 99.13
salesforce (CRM) 0.0 $32k 475.00 67.37
iShares Russell 2000 Index (IWM) 0.0 $26k 210.00 123.81
Old National Ban (ONB) 0.0 $74k 5.3k 14.10
Zions Bancorporation (ZION) 0.0 $34k 1.3k 27.11
Prosperity Bancshares (PB) 0.0 $52k 1.0k 52.00
BHP Billiton (BHP) 0.0 $37k 790.00 46.84
Carrizo Oil & Gas 0.0 $65k 1.3k 50.00
Concho Resources 0.0 $35k 300.00 116.67
Southwest Airlines (LUV) 0.0 $68k 1.5k 44.36
Targa Resources Partners 0.0 $75k 1.8k 41.10
Regency Energy Partners 0.0 $41k 1.8k 22.78
Spectra Energy Partners 0.0 $39k 745.00 52.35
Teekay Offshore Partners 0.0 $34k 1.6k 21.25
British American Tobac (BTI) 0.0 $59k 569.00 103.69
Celgene Corporation 0.0 $35k 301.00 116.28
Energy Transfer Partners 0.0 $48k 860.00 55.81
OmniVision Technologies 0.0 $26k 1.0k 26.00
America Movil SAB de CV 0.0 $46k 2.3k 20.44
Carnival (CUK) 0.0 $48k 975.00 49.23
Luby's 0.0 $26k 5.0k 5.20
Lloyds TSB (LYG) 0.0 $39k 8.3k 4.69
McDermott International 0.0 $27k 7.0k 3.83
Rockwell Automation (ROK) 0.0 $70k 606.00 115.51
Reed Elsevier NV 0.0 $73k 1.5k 49.83
Magellan Midstream Partners 0.0 $60k 779.00 77.02
Technology SPDR (XLK) 0.0 $61k 1.5k 41.52
Medallion Financial (MFIN) 0.0 $56k 6.0k 9.33
iShares Russell 2000 Value Index (IWN) 0.0 $35k 337.00 103.86
Liberty Property Trust 0.0 $39k 1.1k 35.45
Consumer Staples Select Sect. SPDR (XLP) 0.0 $27k 546.00 49.45
Financial Select Sector SPDR (XLF) 0.0 $37k 1.5k 24.29
Inland Real Estate Corporation 0.0 $32k 3.0k 10.67
Garmin (GRMN) 0.0 $52k 1.1k 47.27
Consumer Discretionary SPDR (XLY) 0.0 $40k 531.00 75.33
Genpact (G) 0.0 $29k 1.2k 23.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $76k 700.00 108.57
Babcock & Wilcox 0.0 $59k 1.8k 32.36
Vanguard Total Stock Market ETF (VTI) 0.0 $29k 274.00 105.84
Alerian Mlp Etf 0.0 $33k 2.0k 16.50
Aviva 0.0 $42k 2.6k 16.10
Dreyfus Strategic Municipal Bond Fund 0.0 $61k 7.6k 8.04
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $33k 1.5k 21.50
Hldgs (UAL) 0.0 $72k 1.1k 66.85
Crown Media Holdings 0.0 $40k 10k 4.00
Motorola Solutions (MSI) 0.0 $26k 383.00 67.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $47k 557.00 84.38
Kayne Anderson MLP Investment (KYN) 0.0 $30k 851.00 35.25
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $43k 5.5k 7.76
CurrencyShares Australian Dollar Trust 0.0 $40k 520.00 76.92
SPDR DJ International Real Estate ETF (RWX) 0.0 $40k 926.00 43.20
CurrencyShares Canadian Dollar Trust 0.0 $41k 520.00 78.85
iShares Lehman Short Treasury Bond (SHV) 0.0 $57k 514.00 110.89
iShares MSCI EAFE Growth Index (EFG) 0.0 $28k 406.00 68.97
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $42k 735.00 57.14
PowerShares Dynamic Oil & Gas Serv 0.0 $26k 1.6k 15.90
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
Eca Marcellus Trust I (ECTM) 0.0 $56k 15k 3.76
Ensco Plc Shs Class A 0.0 $44k 2.1k 20.96
Mondelez Int (MDLZ) 0.0 $66k 1.8k 35.91
Axiall 0.0 $62k 1.3k 46.79
Usa Compression Partners (USAC) 0.0 $31k 1.5k 20.67
Outerwall 0.0 $53k 805.00 65.84
Fireeye 0.0 $47k 1.2k 39.17
Enlink Midstream (ENLC) 0.0 $47k 1.4k 32.64
Weatherford Intl Plc ord 0.0 $52k 4.2k 12.38
Cdk Global Inc equities 0.0 $26k 556.00 46.76
Green Ban 0.0 $50k 4.5k 11.11
Anthem (ELV) 0.0 $34k 222.00 153.15
Ubs Group (UBS) 0.0 $58k 3.1k 18.87
Veritex Hldgs (VBTX) 0.0 $35k 2.5k 14.00
Chubb Corporation 0.0 $15k 153.00 98.04
Packaging Corporation of America (PKG) 0.0 $3.0k 41.00 73.17
Huntington Bancshares Incorporated (HBAN) 0.0 $21k 1.9k 11.14
Cit 0.0 $3.0k 61.00 49.18
Crown Holdings (CCK) 0.0 $3.0k 58.00 51.72
Lear Corporation (LEA) 0.0 $21k 186.00 112.90
BHP Billiton 0.0 $2.0k 48.00 41.67
Time Warner 0.0 $11k 129.00 85.27
NRG Energy (NRG) 0.0 $5.0k 203.00 24.63
Cnooc 0.0 $20k 142.00 140.85
Tenaris (TS) 0.0 $0 17.00 0.00
Ansys (ANSS) 0.0 $18k 209.00 86.12
Corning Incorporated (GLW) 0.0 $20k 892.00 22.42
BlackRock 0.0 $4.0k 12.00 333.33
Cme (CME) 0.0 $2.0k 25.00 80.00
Goldman Sachs (GS) 0.0 $22k 118.00 186.44
Hartford Financial Services (HIG) 0.0 $19k 456.00 41.67
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 $21k 282.00 74.47
Assurant (AIZ) 0.0 $14k 225.00 62.22
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 $22k 231.00 95.24
Lincoln National Corporation (LNC) 0.0 $18k 312.00 57.69
Discover Financial Services 0.0 $19k 335.00 56.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $18k 446.00 40.36
FedEx Corporation (FDX) 0.0 $5.0k 32.00 156.25
IAC/InterActive 0.0 $3.0k 41.00 73.17
Monsanto Company 0.0 $5.0k 46.00 108.70
Via 0.0 $16k 238.00 67.23
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 14.00 142.86
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 12.00 416.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 23.00 130.43
Archer Daniels Midland Company (ADM) 0.0 $24k 499.00 48.10
Sony Corporation (SONY) 0.0 $2.0k 59.00 33.90
Great Plains Energy Incorporated 0.0 $2.0k 69.00 28.99
Bunge 0.0 $10k 126.00 79.37
Lennar Corporation (LEN) 0.0 $4.0k 69.00 57.97
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
FMC Technologies 0.0 $15k 406.00 36.95
H&R Block (HRB) 0.0 $19k 600.00 31.67
Hawaiian Electric Industries (HE) 0.0 $999.920000 29.00 34.48
Kohl's Corporation (KSS) 0.0 $20k 256.00 78.12
NetApp (NTAP) 0.0 $1.0k 24.00 41.67
Nuance Communications 0.0 $2.0k 154.00 12.99
Public Storage (PSA) 0.0 $2.0k 12.00 166.67
R.R. Donnelley & Sons Company 0.0 $9.0k 448.00 20.09
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 $9.0k 250.00 36.00
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 $16k 1.0k 16.00
Waste Connections 0.0 $11k 225.00 48.89
Global Payments (GPN) 0.0 $3.0k 36.00 83.33
AFLAC Incorporated (AFL) 0.0 $13k 197.00 65.99
Airgas 0.0 $3.0k 25.00 120.00
Avery Dennison Corporation (AVY) 0.0 $9.0k 165.00 54.55
Boston Scientific Corporation (BSX) 0.0 $999.810000 69.00 14.49
Harris Corporation 0.0 $21k 268.00 78.36
KBR (KBR) 0.0 $1.0k 100.00 10.00
Nordstrom 0.0 $999.960000 13.00 76.92
Johnson Controls 0.0 $2.0k 31.00 64.52
BE Aerospace 0.0 $2.0k 31.00 64.52
Morgan Stanley (MS) 0.0 $7.0k 208.00 33.65
Pall Corporation 0.0 $1.0k 10.00 100.00
Cabot Corporation (CBT) 0.0 $10k 223.00 44.84
Autoliv (ALV) 0.0 $18k 156.00 115.38
Western Digital (WDC) 0.0 $20k 219.00 91.32
Hanesbrands (HBI) 0.0 $3.0k 100.00 30.00
Laboratory Corp. of America Holdings 0.0 $5.0k 38.00 131.58
Nokia Corporation (NOK) 0.0 $5.0k 723.00 6.92
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 $11k 66.00 166.67
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
Unum (UNM) 0.0 $11k 331.00 33.23
Tyson Foods (TSN) 0.0 $13k 351.00 37.04
Eastman Chemical Company (EMN) 0.0 $9.0k 124.00 72.58
CenturyLink 0.0 $1.0k 21.00 47.62
Kroger (KR) 0.0 $18k 234.00 76.92
Thermo Fisher Scientific (TMO) 0.0 $3.0k 23.00 130.43
Becton, Dickinson and (BDX) 0.0 $21k 147.00 142.86
Helmerich & Payne (HP) 0.0 $15k 227.00 66.08
RadioShack Corporation 0.0 $0 34.00 0.00
McKesson Corporation (MCK) 0.0 $4.0k 18.00 222.22
Energizer Holdings 0.0 $5.0k 39.00 128.21
Partner Re 0.0 $14k 125.00 112.00
AGCO Corporation (AGCO) 0.0 $8.0k 174.00 45.98
Avnet (AVT) 0.0 $14k 313.00 44.73
Lockheed Martin Corporation (LMT) 0.0 $12k 61.00 196.72
Aegon 0.0 $999.900000 110.00 9.09
BB&T Corporation 0.0 $18k 461.00 39.05
CIGNA Corporation 0.0 $20k 151.00 132.45
Diageo (DEO) 0.0 $10k 88.00 113.64
eBay (EBAY) 0.0 $4.0k 75.00 53.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 266.00 11.28
Honda Motor (HMC) 0.0 $8.0k 259.00 30.89
Marsh & McLennan Companies (MMC) 0.0 $1.0k 10.00 100.00
NCR Corporation (VYX) 0.0 $3.0k 87.00 34.48
Stryker Corporation (SYK) 0.0 $2.0k 27.00 74.07
Telefonica (TEF) 0.0 $7.0k 462.00 15.15
Kyocera Corporation (KYOCY) 0.0 $1.0k 18.00 55.56
Statoil ASA 0.0 $2.0k 116.00 17.24
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 228.00 39.47
Mitsubishi UFJ Financial (MUFG) 0.0 $11k 1.7k 6.48
Exelon Corporation (EXC) 0.0 $22k 661.00 33.28
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 $17k 125.00 136.00
Syngenta 0.0 $4.0k 59.00 67.80
EMC Corporation 0.0 $4.0k 143.00 27.97
Lexmark International 0.0 $5.0k 129.00 38.76
TJX Companies (TJX) 0.0 $7.0k 93.00 75.27
Imperial Oil (IMO) 0.0 $16k 410.00 39.02
Illinois Tool Works (ITW) 0.0 $1.0k 6.00 166.67
Harman International Industries 0.0 $4.0k 33.00 121.21
Murphy Oil Corporation (MUR) 0.0 $2.0k 53.00 37.74
Forest City Enterprises 0.0 $3.0k 113.00 26.55
Lowe's Companies (LOW) 0.0 $5.0k 62.00 80.65
Marriott International (MAR) 0.0 $3.0k 42.00 71.43
Gannett 0.0 $17k 459.00 37.04
Fifth Third Ban (FITB) 0.0 $9.0k 468.00 19.23
Prudential Financial (PRU) 0.0 $24k 301.00 79.73
Luxottica Group S.p.A. 0.0 $3.0k 45.00 66.67
Dollar Tree (DLTR) 0.0 $1.0k 18.00 55.56
Toll Brothers (TOL) 0.0 $3.0k 87.00 34.48
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 $0 5.00 0.00
Eagle Materials (EXP) 0.0 $1.0k 6.00 166.67
SandRidge Energy 0.0 $5.0k 3.0k 1.67
Discovery Communications 0.0 $999.960000 39.00 25.64
Big Lots (BIGGQ) 0.0 $5.0k 102.00 49.02
ConAgra Foods (CAG) 0.0 $14k 389.00 35.99
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 $23k 558.00 41.22
Ryanair Holdings 0.0 $19k 289.00 65.74
Xcel Energy (XEL) 0.0 $17k 500.00 34.00
American National Insurance Company 0.0 $0 5.00 0.00
Fastenal Company (FAST) 0.0 $20k 484.00 41.32
Pioneer Natural Resources 0.0 $1.0k 4.00 250.00
Precision Castparts 0.0 $2.0k 10.00 200.00
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 $2.0k 2.00 1000.00
Southwestern Energy Company 0.0 $19k 800.00 23.75
Arctic Cat 0.0 $5.0k 150.00 33.33
Netflix (NFLX) 0.0 $3.0k 6.00 500.00
Landstar System (LSTR) 0.0 $2.0k 32.00 62.50
SPDR Gold Trust (GLD) 0.0 $14k 125.00 112.00
Hertz Global Holdings 0.0 $2.0k 97.00 20.62
Yahoo! 0.0 $5.0k 110.00 45.45
Radian (RDN) 0.0 $10k 571.00 17.51
Amdocs Ltd ord (DOX) 0.0 $9.0k 164.00 54.88
Goldcorp 0.0 $6.0k 338.00 17.75
TRW Automotive Holdings 0.0 $17k 164.00 103.66
Micron Technology (MU) 0.0 $6.0k 236.00 25.42
Quanta Services (PWR) 0.0 $2.0k 77.00 25.97
Juniper Networks (JNPR) 0.0 $18k 800.00 22.50
Wyndham Worldwide Corporation 0.0 $2.0k 22.00 90.91
Lorillard 0.0 $7.0k 108.00 64.81
Entergy Corporation (ETR) 0.0 $20k 253.00 79.05
Illumina (ILMN) 0.0 $1.0k 5.00 200.00
ArcelorMittal 0.0 $0 39.00 0.00
CF Industries Holdings (CF) 0.0 $14k 51.00 274.51
Eni S.p.A. (E) 0.0 $999.960000 26.00 38.46
Key (KEY) 0.0 $9.0k 643.00 14.00
Owens-Illinois 0.0 $0 4.00 0.00
Seagate Technology Com Stk 0.0 $16k 304.00 52.63
Steel Dynamics (STLD) 0.0 $8.0k 412.00 19.42
Alaska Air (ALK) 0.0 $20k 306.00 65.36
Huntsman Corporation (HUN) 0.0 $10k 471.00 21.23
Imation 0.0 $0 100.00 0.00
Ingram Micro 0.0 $8.0k 337.00 23.74
Mizuho Financial (MFG) 0.0 $3.0k 785.00 3.82
Reliance Steel & Aluminum (RS) 0.0 $3.0k 54.00 55.56
Starwood Hotels & Resorts Worldwide 0.0 $999.960000 13.00 76.92
Western Gas Partners 0.0 $13k 200.00 65.00
Atmos Energy Corporation (ATO) 0.0 $17k 300.00 56.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $8.0k 761.00 10.51
Chico's FAS 0.0 $3.0k 150.00 20.00
Chipotle Mexican Grill (CMG) 0.0 $12k 19.00 631.58
CVR Energy (CVI) 0.0 $3.0k 77.00 38.96
Deutsche Bank Ag-registered (DB) 0.0 $7.0k 207.00 33.82
NTT DoCoMo 0.0 $4.0k 225.00 17.78
Delhaize 0.0 $2.0k 77.00 25.97
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 64.00 78.12
FMC Corporation (FMC) 0.0 $2.0k 37.00 54.05
First Niagara Financial 0.0 $3.0k 294.00 10.20
Genesis Energy (GEL) 0.0 $5.0k 100.00 50.00
GameStop (GME) 0.0 $4.0k 106.00 37.74
Intuit (INTU) 0.0 $2.0k 24.00 83.33
L-3 Communications Holdings 0.0 $22k 171.00 128.65
MetLife (MET) 0.0 $16k 323.00 49.54
Nomura Holdings (NMR) 0.0 $3.0k 583.00 5.15
Prudential Public Limited Company (PUK) 0.0 $9.0k 181.00 49.72
Qiagen 0.0 $3.0k 115.00 26.09
Rovi Corporation 0.0 $2.0k 117.00 17.09
Banco Santander (SAN) 0.0 $8.0k 1.1k 7.38
Terex Corporation (TEX) 0.0 $2.0k 83.00 24.10
Westpac Banking Corporation 0.0 $9.0k 317.00 28.39
Abb (ABBNY) 0.0 $6.0k 270.00 22.22
ARM Holdings 0.0 $999.960000 13.00 76.92
Dresser-Rand 0.0 $2.0k 26.00 76.92
Flowserve Corporation (FLS) 0.0 $2.0k 39.00 51.28
Randgold Resources 0.0 $0 7.00 0.00
Hercules Offshore 0.0 $0 17.00 0.00
ING Groep (ING) 0.0 $5.0k 372.00 13.44
Natural Resource Partners 0.0 $7.0k 1.0k 7.00
Old Dominion Freight Line (ODFL) 0.0 $3.0k 34.00 88.24
Skyworks Solutions (SWKS) 0.0 $6.0k 56.00 107.14
United Therapeutics Corporation (UTHR) 0.0 $8.0k 49.00 163.27
Brookdale Senior Living (BKD) 0.0 $3.0k 85.00 35.29
BT 0.0 $6.0k 99.00 60.61
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 $3.0k 38.00 78.95
Nidec Corporation (NJDCY) 0.0 $2.0k 137.00 14.60
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.0k 170.00 29.41
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 $4.0k 130.00 30.77
St. Jude Medical 0.0 $6.0k 89.00 67.42
Acorda Therapeutics 0.0 $7.0k 200.00 35.00
Albemarle Corporation (ALB) 0.0 $999.940000 17.00 58.82
Furmanite Corporation 0.0 $0 1.00 0.00
Southern Copper Corporation (SCCO) 0.0 $3.0k 115.00 26.09
Golar Lng (GLNG) 0.0 $1.0k 37.00 27.03
BioMed Realty Trust 0.0 $1.0k 27.00 37.04
National Instruments 0.0 $16k 490.00 32.65
Telecom Italia Spa Milano (TIAIY) 0.0 $3.0k 269.00 11.15
Ypf Sa (YPF) 0.0 $23k 850.00 27.06
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 $18k 2.0k 9.00
Validus Holdings 0.0 $9.0k 209.00 43.06
Manulife Finl Corp (MFC) 0.0 $10k 595.00 16.81
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 S&P MidCap 400 Growth (IJK) 0.0 $15k 90.00 166.67
iShares Russell 2000 Growth Index (IWO) 0.0 $20k 130.00 153.85
Seadrill 0.0 $21k 2.2k 9.54
Signet Jewelers (SIG) 0.0 $4.0k 26.00 153.85
Simon Property (SPG) 0.0 $13k 64.00 203.12
Thomson Reuters Corp 0.0 $2.0k 43.00 46.51
KAR Auction Services (KAR) 0.0 $3.0k 86.00 34.88
Utilities SPDR (XLU) 0.0 $11k 240.00 45.83
Colfax Corporation 0.0 $15k 311.00 48.23
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
NetSuite 0.0 $10k 105.00 95.24
Tesla Motors (TSLA) 0.0 $15k 80.00 187.50
Avago Technologies 0.0 $5.0k 41.00 121.95
Konami Corporation 0.0 $999.880000 28.00 35.71
Adams Resources & Energy (AE) 0.0 $5.0k 75.00 66.67
Nxp Semiconductors N V (NXPI) 0.0 $22k 220.00 100.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $6.0k 111.00 54.05
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $3.0k 98.00 30.61
Fortinet (FTNT) 0.0 $2.0k 54.00 37.04
Calamos Strategic Total Return Fund (CSQ) 0.0 $6.0k 500.00 12.00
Industries N shs - a - (LYB) 0.0 $10k 113.00 88.50
General Motors Company (GM) 0.0 $15k 395.00 37.97
First Republic Bank/san F (FRCB) 0.0 $1.0k 23.00 43.48
O'reilly Automotive (ORLY) 0.0 $2.0k 7.00 285.71
Vanguard REIT ETF (VNQ) 0.0 $15k 183.00 81.97
Nuveen Equity Premium Income Fund (BXMX) 0.0 $19k 1.5k 12.94
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $16k 219.00 73.06
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 $20k 2.0k 10.00
Putnam High Income Securities Fund 0.0 $16k 2.0k 8.00
TCW Strategic Income Fund (TSI) 0.0 $14k 2.5k 5.60
Zagg 0.0 $1.0k 100.00 10.00
Targa Res Corp (TRGP) 0.0 $4.0k 45.00 88.89
PowerShares Dynamic Energy Explor. 0.0 $3.0k 99.00 30.30
Strategic Global Income Fund 0.0 $8.0k 1.0k 8.00
Sonic Foundry (SOFO) 0.0 $5.0k 500.00 10.00
Western Asset Intm Muni Fd I (SBI) 0.0 $12k 1.1k 10.46
Palatin Technologies 0.0 $10k 10k 1.00
Crescent Point Energy Trust 0.0 $22k 1.0k 22.00
Visteon Corporation (VC) 0.0 $0 4.00 0.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.0k 91.00 21.98
Te Connectivity Ltd for 0.0 $8.0k 118.00 67.80
Hca Holdings (HCA) 0.0 $3.0k 43.00 69.77
Nielsen Holdings Nv 0.0 $2.0k 37.00 54.05
Tahoe Resources 0.0 $999.640000 134.00 7.46
Gnc Holdings Inc Cl A 0.0 $3.0k 59.00 50.85
Linkedin Corp 0.0 $2.0k 8.00 250.00
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 40.00 75.00
Pvh Corporation (PVH) 0.0 $0 2.00 0.00
Alkermes (ALKS) 0.0 $1.0k 11.00 90.91
Skullcandy 0.0 $0 8.00 0.00
Exelis 0.0 $7.0k 305.00 22.95
Tripadvisor (TRIP) 0.0 $25k 304.00 82.24
Wpx Energy 0.0 $3.0k 302.00 9.93
Sanchez Energy Corp C ommon stocks 0.0 $13k 1.0k 13.00
Market Vectors Oil Service Etf 0.0 $20k 580.00 34.48
Halcon Resources 0.0 $15k 9.5k 1.58
Atlas Resource Partners 0.0 $0 25.00 0.00
Rowan Companies 0.0 $4.0k 211.00 18.96
Ingredion Incorporated (INGR) 0.0 $17k 223.00 76.23
Zweig Total Return 0.0 $6.0k 468.00 12.82
Mrc Global Inc cmn (MRC) 0.0 $1.0k 89.00 11.24
Catamaran 0.0 $999.960000 12.00 83.33
Servicenow (NOW) 0.0 $1.0k 10.00 100.00
Directv 0.0 $25k 294.00 85.03
Adt 0.0 $8.0k 190.00 42.11
Asml Holding (ASML) 0.0 $999.960000 13.00 76.92
Wpp Plc- (WPP) 0.0 $4.0k 35.00 114.29
Workday Inc cl a (WDAY) 0.0 $2.0k 20.00 100.00
Solarcity 0.0 $999.960000 12.00 83.33
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 30.00 66.67
Cgg Sponsored Adr foreign equities 0.0 $11k 2.0k 5.49
Twenty-first Century Fox 0.0 $4.0k 121.00 33.06
Orange Sa (ORANY) 0.0 $3.0k 167.00 17.96
Windstream Hldgs 0.0 $7.0k 1.0k 7.00
Murphy Usa (MUSA) 0.0 $999.960000 12.00 83.33
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 $11k 250.00 44.00
Intercontinental Exchange (ICE) 0.0 $2.0k 7.00 285.71
American Airls (AAL) 0.0 $1.0k 25.00 40.00
Knowles (KN) 0.0 $4.0k 218.00 18.35
Care 0.0 $16k 2.2k 7.44
Ishares Msci Denmark Capped (EDEN) 0.0 $3.0k 51.00 58.82
Pentair cs (PNR) 0.0 $2.0k 39.00 51.28
Now (DNOW) 0.0 $0 3.00 0.00
Enable Midstream 0.0 $8.0k 500.00 16.00
Paragon Offshore Plc equity 0.0 $8.0k 6.4k 1.24
Vectrus (VVX) 0.0 $2.0k 81.00 24.69
Halyard Health 0.0 $4.0k 88.00 45.45
Keysight Technologies (KEYS) 0.0 $4.0k 114.00 35.09
California Resources 0.0 $6.0k 805.00 7.45
Crown Castle Intl (CCI) 0.0 $3.0k 40.00 75.00
Klx Inc Com $0.01 0.0 $1.0k 15.00 66.67
Fiat Chrysler Auto 0.0 $0 15.00 0.00