Kanaly Trust as of June 30, 2015
Portfolio Holdings for Kanaly Trust
Kanaly Trust holds 867 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 16.6 | $84M | 1.0M | 83.20 | |
| iShares S&P 500 Index (IVV) | 13.7 | $69M | 333k | 207.22 | |
| iShares Russell 1000 Growth Index (IWF) | 9.8 | $50M | 500k | 99.01 | |
| iShares Russell 1000 Value Index (IWD) | 6.9 | $35M | 338k | 103.15 | |
| EOG Resources (EOG) | 5.7 | $29M | 330k | 87.55 | |
| iShares Dow Jones Select Dividend (DVY) | 4.6 | $23M | 307k | 75.15 | |
| Enterprise Products Partners (EPD) | 3.5 | $18M | 595k | 29.89 | |
| Plains All American Pipeline (PAA) | 2.9 | $14M | 331k | 43.57 | |
| ConocoPhillips (COP) | 2.5 | $12M | 202k | 61.41 | |
| Phillips 66 (PSX) | 1.4 | $7.3M | 90k | 80.56 | |
| Chevron Corporation (CVX) | 0.8 | $4.2M | 44k | 96.47 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $3.3M | 31k | 105.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $3.2M | 50k | 63.50 | |
| Apple (AAPL) | 0.6 | $3.1M | 25k | 125.41 | |
| Kraft Foods | 0.6 | $3.1M | 36k | 85.15 | |
| Philip Morris International (PM) | 0.6 | $2.8M | 35k | 80.16 | |
| At&t (T) | 0.5 | $2.6M | 72k | 35.52 | |
| Reynolds American | 0.5 | $2.6M | 34k | 74.66 | |
| International Bancshares Corporation (IBOC) | 0.5 | $2.6M | 96k | 26.87 | |
| GlaxoSmithKline | 0.5 | $2.4M | 58k | 41.65 | |
| Halliburton Company (HAL) | 0.5 | $2.4M | 56k | 43.06 | |
| Home Depot (HD) | 0.5 | $2.4M | 22k | 111.12 | |
| Verizon Communications (VZ) | 0.5 | $2.3M | 49k | 46.61 | |
| Altria (MO) | 0.5 | $2.3M | 47k | 48.91 | |
| Merck & Co (MRK) | 0.4 | $2.2M | 39k | 56.94 | |
| National Grid | 0.4 | $2.2M | 35k | 64.58 | |
| McDonald's Corporation (MCD) | 0.4 | $2.1M | 22k | 95.09 | |
| BP (BP) | 0.4 | $2.1M | 51k | 39.96 | |
| Procter & Gamble Company (PG) | 0.4 | $2.1M | 27k | 78.24 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.9M | 20k | 97.47 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.9M | 34k | 56.23 | |
| Bce (BCE) | 0.4 | $1.8M | 42k | 42.50 | |
| Total (TTE) | 0.3 | $1.8M | 36k | 49.16 | |
| Citigroup (C) | 0.3 | $1.8M | 32k | 55.23 | |
| Vermilion Energy (VET) | 0.3 | $1.7M | 39k | 43.19 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.3 | $1.6M | 21k | 79.75 | |
| Duke Energy (DUK) | 0.3 | $1.7M | 24k | 70.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.6M | 14k | 117.88 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $1.6M | 20k | 81.53 | |
| Boeing Company (BA) | 0.3 | $1.5M | 11k | 138.75 | |
| Southern Company (SO) | 0.3 | $1.5M | 37k | 41.90 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.5M | 34k | 44.16 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.5M | 24k | 63.94 | |
| Royal Dutch Shell | 0.3 | $1.4M | 25k | 57.36 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 34k | 39.22 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | 13k | 105.95 | |
| Unilever (UL) | 0.3 | $1.4M | 31k | 42.97 | |
| Oneok (OKE) | 0.3 | $1.3M | 33k | 39.49 | |
| Weingarten Realty Investors | 0.3 | $1.3M | 40k | 32.70 | |
| Shire | 0.2 | $1.2M | 5.1k | 241.42 | |
| Dominion Resources (D) | 0.2 | $1.1M | 17k | 66.87 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 22k | 51.51 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.1M | 30k | 36.44 | |
| PPL Corporation (PPL) | 0.2 | $1.1M | 36k | 29.47 | |
| Dollar General (DG) | 0.2 | $1.0M | 13k | 77.76 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $997k | 4.8k | 205.82 | |
| Schlumberger (SLB) | 0.2 | $1.0M | 12k | 86.21 | |
| Ventas (VTR) | 0.2 | $991k | 16k | 62.09 | |
| Kinder Morgan (KMI) | 0.2 | $992k | 26k | 38.39 | |
| Medtronic (MDT) | 0.2 | $1.0M | 14k | 74.10 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $980k | 12k | 81.00 | |
| Health Care REIT | 0.2 | $977k | 15k | 65.64 | |
| General Mills (GIS) | 0.2 | $977k | 18k | 55.71 | |
| Pepsi (PEP) | 0.2 | $969k | 10k | 93.35 | |
| Alexion Pharmaceuticals | 0.2 | $939k | 5.2k | 180.75 | |
| HCP | 0.2 | $971k | 27k | 36.48 | |
| Costco Wholesale Corporation (COST) | 0.2 | $930k | 6.9k | 135.06 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $887k | 7.4k | 120.66 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $832k | 14k | 61.07 | |
| MasterCard Incorporated (MA) | 0.2 | $813k | 8.7k | 93.51 | |
| Capital One Financial (COF) | 0.2 | $819k | 9.3k | 88.01 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.2 | $790k | 8.8k | 89.82 | |
| Delphi Automotive | 0.2 | $813k | 9.6k | 85.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $737k | 11k | 66.55 | |
| PPG Industries (PPG) | 0.1 | $768k | 6.7k | 114.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $771k | 14k | 53.63 | |
| Amazon (AMZN) | 0.1 | $770k | 1.8k | 434.05 | |
| Team | 0.1 | $746k | 19k | 40.22 | |
| American International (AIG) | 0.1 | $765k | 12k | 61.85 | |
| American Tower Reit (AMT) | 0.1 | $782k | 8.4k | 93.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $726k | 11k | 67.73 | |
| CBS Corporation | 0.1 | $697k | 13k | 55.50 | |
| International Business Machines (IBM) | 0.1 | $689k | 4.2k | 162.65 | |
| Canadian Pacific Railway | 0.1 | $676k | 4.2k | 160.27 | |
| 0.1 | $676k | 1.3k | 540.37 | ||
| Humana (HUM) | 0.1 | $636k | 3.3k | 191.39 | |
| Kansas City Southern | 0.1 | $633k | 6.9k | 91.21 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $639k | 5.9k | 108.77 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $654k | 5.6k | 115.79 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $631k | 5.7k | 110.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $596k | 19k | 31.55 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $615k | 3.00 | 205000.00 | |
| Royal Dutch Shell | 0.1 | $589k | 10k | 56.96 | |
| Omega Healthcare Investors (OHI) | 0.1 | $628k | 18k | 34.32 | |
| Realty Income (O) | 0.1 | $615k | 14k | 44.38 | |
| Level 3 Communications | 0.1 | $623k | 12k | 52.64 | |
| Fossil (FOSL) | 0.1 | $625k | 9.0k | 69.39 | |
| American Electric Power Company (AEP) | 0.1 | $542k | 10k | 52.99 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $533k | 9.5k | 56.05 | |
| Enbridge Energy Partners | 0.1 | $556k | 17k | 33.31 | |
| General Electric Company | 0.1 | $484k | 18k | 26.58 | |
| Autodesk (ADSK) | 0.1 | $510k | 10k | 50.09 | |
| Noble Energy | 0.1 | $529k | 12k | 42.68 | |
| Rockwell Collins | 0.1 | $520k | 5.6k | 92.36 | |
| Rydex S&P Equal Weight ETF | 0.1 | $489k | 6.1k | 79.80 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $496k | 5.1k | 98.22 | |
| Hilton Worlwide Hldgs | 0.1 | $517k | 19k | 27.53 | |
| Parker Drilling Company | 0.1 | $435k | 131k | 3.32 | |
| QEP Resources | 0.1 | $429k | 23k | 18.53 | |
| United Technologies Corporation | 0.1 | $393k | 3.5k | 111.02 | |
| Gilead Sciences (GILD) | 0.1 | $411k | 3.5k | 117.13 | |
| Marathon Oil Corporation (MRO) | 0.1 | $418k | 16k | 26.56 | |
| PowerShares Emerging Markets Sovere | 0.1 | $417k | 15k | 27.69 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $397k | 7.6k | 52.25 | |
| American Express Company (AXP) | 0.1 | $368k | 4.7k | 77.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $332k | 5.6k | 59.17 | |
| 3M Company (MMM) | 0.1 | $348k | 2.3k | 154.12 | |
| Comerica Incorporated (CMA) | 0.1 | $336k | 6.5k | 51.34 | |
| Hewlett-Packard Company | 0.1 | $355k | 12k | 30.02 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $369k | 7.5k | 49.48 | |
| Cimarex Energy | 0.1 | $341k | 3.1k | 110.18 | |
| SM Energy (SM) | 0.1 | $352k | 7.6k | 46.10 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $328k | 2.9k | 113.73 | |
| Express Scripts Holding | 0.1 | $368k | 4.1k | 88.97 | |
| One Gas (OGS) | 0.1 | $347k | 8.2k | 42.58 | |
| Intel Corporation (INTC) | 0.1 | $327k | 11k | 30.45 | |
| Allstate Corporation (ALL) | 0.1 | $281k | 4.3k | 64.93 | |
| Colgate-Palmolive Company (CL) | 0.1 | $321k | 4.9k | 65.35 | |
| Ford Motor Company (F) | 0.1 | $278k | 19k | 14.99 | |
| BancFirst Corporation (BANF) | 0.1 | $311k | 4.8k | 65.47 | |
| Texas Pacific Land Trust | 0.1 | $301k | 2.0k | 150.50 | |
| Camden Property Trust (CPT) | 0.1 | $280k | 3.8k | 74.39 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $278k | 2.6k | 108.47 | |
| Ralph Lauren Corp (RL) | 0.1 | $286k | 2.2k | 132.41 | |
| Forum Energy Technolo | 0.1 | $324k | 16k | 20.25 | |
| Noble Corp Plc equity | 0.1 | $301k | 20k | 15.41 | |
| Caterpillar (CAT) | 0.1 | $232k | 2.7k | 84.73 | |
| Devon Energy Corporation (DVN) | 0.1 | $228k | 3.8k | 59.55 | |
| Pfizer (PFE) | 0.1 | $251k | 7.5k | 33.55 | |
| Air Products & Chemicals (APD) | 0.1 | $234k | 1.7k | 137.00 | |
| Novartis (NVS) | 0.1 | $235k | 2.4k | 98.53 | |
| Baker Hughes Incorporated | 0.1 | $267k | 4.3k | 61.61 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $267k | 15k | 18.00 | |
| BOK Financial Corporation (BOKF) | 0.1 | $234k | 3.4k | 69.48 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $258k | 2.4k | 106.97 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $256k | 2.9k | 89.67 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $247k | 2.4k | 101.02 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $228k | 3.7k | 61.52 | |
| Facebook Inc cl a (META) | 0.1 | $251k | 2.9k | 85.90 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $209k | 1.5k | 136.25 | |
| CSX Corporation (CSX) | 0.0 | $206k | 6.3k | 32.68 | |
| Wal-Mart Stores (WMT) | 0.0 | $189k | 2.7k | 70.76 | |
| Dow Chemical Company | 0.0 | $213k | 4.2k | 51.23 | |
| Whirlpool Corporation (WHR) | 0.0 | $207k | 1.2k | 173.37 | |
| Honeywell International (HON) | 0.0 | $186k | 1.8k | 101.97 | |
| UnitedHealth (UNH) | 0.0 | $217k | 1.8k | 121.77 | |
| Qualcomm (QCOM) | 0.0 | $191k | 3.1k | 62.50 | |
| Hershey Company (HSY) | 0.0 | $177k | 2.0k | 88.81 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $178k | 2.9k | 62.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $191k | 700.00 | 272.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $200k | 2.5k | 78.46 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $209k | 6.0k | 35.04 | |
| Abbvie (ABBV) | 0.0 | $209k | 3.1k | 67.03 | |
| Legacytexas Financial | 0.0 | $202k | 6.7k | 30.13 | |
| Comcast Corporation (CMCSA) | 0.0 | $157k | 2.6k | 60.29 | |
| HSBC Holdings (HSBC) | 0.0 | $159k | 3.5k | 44.84 | |
| Bank of America Corporation (BAC) | 0.0 | $131k | 7.7k | 17.08 | |
| Abbott Laboratories (ABT) | 0.0 | $160k | 3.3k | 48.93 | |
| Consolidated Edison (ED) | 0.0 | $133k | 2.3k | 57.80 | |
| United Parcel Service (UPS) | 0.0 | $146k | 1.5k | 96.75 | |
| Cummins (CMI) | 0.0 | $144k | 1.1k | 130.91 | |
| Nucor Corporation (NUE) | 0.0 | $146k | 3.3k | 44.10 | |
| RPM International (RPM) | 0.0 | $127k | 2.6k | 48.94 | |
| Travelers Companies (TRV) | 0.0 | $138k | 1.4k | 96.37 | |
| Ross Stores (ROST) | 0.0 | $143k | 2.9k | 48.51 | |
| AmerisourceBergen (COR) | 0.0 | $153k | 1.4k | 106.25 | |
| CVS Caremark Corporation (CVS) | 0.0 | $156k | 1.5k | 104.91 | |
| Yum! Brands (YUM) | 0.0 | $144k | 1.6k | 89.78 | |
| Nike (NKE) | 0.0 | $128k | 1.2k | 108.38 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $154k | 2.0k | 77.74 | |
| Target Corporation (TGT) | 0.0 | $162k | 2.0k | 81.61 | |
| Whole Foods Market | 0.0 | $137k | 3.5k | 39.46 | |
| Novo Nordisk A/S (NVO) | 0.0 | $173k | 3.2k | 54.68 | |
| Barclays (BCS) | 0.0 | $134k | 8.1k | 16.45 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $134k | 2.1k | 64.73 | |
| Visa (V) | 0.0 | $147k | 2.2k | 67.37 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $139k | 1.7k | 80.07 | |
| Toyota Motor Corporation (TM) | 0.0 | $154k | 1.1k | 134.15 | |
| Estee Lauder Companies (EL) | 0.0 | $137k | 1.6k | 86.54 | |
| Oneok Partners | 0.0 | $136k | 4.0k | 34.00 | |
| Textron (TXT) | 0.0 | $154k | 3.5k | 44.61 | |
| British American Tobac (BTI) | 0.0 | $155k | 1.4k | 108.54 | |
| Reed Elsevier NV | 0.0 | $136k | 2.9k | 47.01 | |
| Google Inc Class C | 0.0 | $171k | 329.00 | 519.76 | |
| Ubs Group (UBS) | 0.0 | $164k | 7.7k | 21.20 | |
| SK Tele | 0.0 | $98k | 3.9k | 24.87 | |
| Time Warner Cable | 0.0 | $107k | 602.00 | 177.74 | |
| China Mobile | 0.0 | $83k | 1.3k | 64.24 | |
| U.S. Bancorp (USB) | 0.0 | $76k | 1.8k | 43.21 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $76k | 1.8k | 41.80 | |
| Waste Management (WM) | 0.0 | $89k | 1.9k | 46.21 | |
| Health Care SPDR (XLV) | 0.0 | $119k | 1.6k | 74.14 | |
| Walt Disney Company (DIS) | 0.0 | $120k | 1.1k | 113.74 | |
| Norfolk Southern (NSC) | 0.0 | $90k | 1.0k | 86.96 | |
| Cisco Systems (CSCO) | 0.0 | $76k | 2.8k | 27.43 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $93k | 1.2k | 78.22 | |
| Genuine Parts Company (GPC) | 0.0 | $96k | 1.1k | 89.97 | |
| SYSCO Corporation (SYY) | 0.0 | $87k | 2.4k | 36.25 | |
| Union Pacific Corporation (UNP) | 0.0 | $94k | 986.00 | 95.33 | |
| Automatic Data Processing (ADP) | 0.0 | $94k | 1.2k | 79.86 | |
| Exterran Holdings | 0.0 | $91k | 2.8k | 32.50 | |
| Regions Financial Corporation (RF) | 0.0 | $95k | 9.2k | 10.37 | |
| Emerson Electric (EMR) | 0.0 | $82k | 1.5k | 55.71 | |
| Valero Energy Corporation (VLO) | 0.0 | $99k | 1.6k | 62.66 | |
| Campbell Soup Company (CPB) | 0.0 | $101k | 2.1k | 47.78 | |
| Amgen (AMGN) | 0.0 | $81k | 526.00 | 153.99 | |
| Anadarko Petroleum Corporation | 0.0 | $84k | 1.1k | 78.36 | |
| Deere & Company (DE) | 0.0 | $126k | 1.3k | 96.85 | |
| Nextera Energy (NEE) | 0.0 | $101k | 1.0k | 98.34 | |
| Praxair | 0.0 | $103k | 863.00 | 119.35 | |
| Stericycle (SRCL) | 0.0 | $115k | 858.00 | 134.03 | |
| Buckeye Partners | 0.0 | $84k | 1.1k | 73.75 | |
| General Dynamics Corporation (GD) | 0.0 | $94k | 665.00 | 141.35 | |
| NuStar GP Holdings | 0.0 | $80k | 2.1k | 38.10 | |
| Prudential Financial (PRU) | 0.0 | $103k | 1.2k | 87.21 | |
| Fiserv (FI) | 0.0 | $109k | 1.3k | 82.64 | |
| Dover Corporation (DOV) | 0.0 | $80k | 1.1k | 69.75 | |
| Applied Materials (AMAT) | 0.0 | $98k | 5.1k | 19.13 | |
| Tesoro Corporation | 0.0 | $98k | 1.2k | 84.63 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $93k | 1.2k | 75.00 | |
| Old National Ban (ONB) | 0.0 | $76k | 5.3k | 14.48 | |
| CenterPoint Energy (CNP) | 0.0 | $116k | 6.1k | 19.02 | |
| DTE Energy Company (DTE) | 0.0 | $105k | 1.4k | 74.95 | |
| Questar Corporation | 0.0 | $124k | 5.9k | 20.90 | |
| Belden (BDC) | 0.0 | $81k | 1.0k | 81.00 | |
| Celgene Corporation | 0.0 | $106k | 916.00 | 115.72 | |
| Energy Transfer Partners | 0.0 | $84k | 1.6k | 52.43 | |
| Carnival (CUK) | 0.0 | $113k | 2.2k | 51.22 | |
| Lloyds TSB (LYG) | 0.0 | $115k | 21k | 5.43 | |
| Rockwell Automation (ROK) | 0.0 | $76k | 606.00 | 125.41 | |
| SPDR S&P Dividend (SDY) | 0.0 | $88k | 1.2k | 76.52 | |
| Aviva | 0.0 | $108k | 6.9k | 15.59 | |
| Clearbridge Energy M | 0.0 | $90k | 3.9k | 23.14 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $91k | 1.1k | 85.05 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $105k | 12k | 8.91 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $87k | 2.2k | 39.55 | |
| Dreyfus Strategic Muni. | 0.0 | $78k | 9.9k | 7.87 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $88k | 1.5k | 57.03 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $86k | 1.7k | 50.47 | |
| Nuveen Texas Quality Income Municipal | 0.0 | $76k | 5.6k | 13.67 | |
| Hollyfrontier Corp | 0.0 | $86k | 2.0k | 42.76 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $112k | 1.5k | 73.35 | |
| Wp Carey (WPC) | 0.0 | $116k | 2.0k | 58.94 | |
| Mondelez Int (MDLZ) | 0.0 | $86k | 2.1k | 41.19 | |
| Eaton (ETN) | 0.0 | $99k | 1.5k | 67.76 | |
| Independent Bank (IBTX) | 0.0 | $86k | 2.0k | 43.00 | |
| Enlink Midstream Ptrs | 0.0 | $99k | 4.5k | 21.88 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $29k | 2.6k | 11.22 | |
| Lear Corporation (LEA) | 0.0 | $32k | 282.00 | 113.48 | |
| Cnooc | 0.0 | $60k | 423.00 | 141.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $29k | 726.00 | 39.94 | |
| Portland General Electric Company (POR) | 0.0 | $70k | 2.1k | 33.25 | |
| Ansys (ANSS) | 0.0 | $37k | 405.00 | 91.36 | |
| Goldman Sachs (GS) | 0.0 | $51k | 246.00 | 207.32 | |
| Hartford Financial Services (HIG) | 0.0 | $29k | 702.00 | 41.31 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $48k | 477.00 | 100.63 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $75k | 2.3k | 32.85 | |
| State Street Corporation (STT) | 0.0 | $38k | 488.00 | 77.87 | |
| Assurant (AIZ) | 0.0 | $26k | 385.00 | 67.53 | |
| PNC Financial Services (PNC) | 0.0 | $35k | 371.00 | 94.34 | |
| Total System Services | 0.0 | $60k | 1.4k | 41.67 | |
| Lincoln National Corporation (LNC) | 0.0 | $29k | 487.00 | 59.55 | |
| Discover Financial Services (DFS) | 0.0 | $30k | 516.00 | 58.14 | |
| Ameriprise Financial (AMP) | 0.0 | $30k | 239.00 | 125.52 | |
| SEI Investments Company (SEIC) | 0.0 | $49k | 1.0k | 49.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $28k | 656.00 | 42.68 | |
| Ecolab (ECL) | 0.0 | $60k | 529.00 | 113.42 | |
| Via | 0.0 | $29k | 456.00 | 63.60 | |
| Baxter International (BAX) | 0.0 | $27k | 390.00 | 69.23 | |
| Eli Lilly & Co. (LLY) | 0.0 | $29k | 349.00 | 83.09 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $38k | 795.00 | 47.80 | |
| FirstEnergy (FE) | 0.0 | $36k | 1.1k | 32.14 | |
| Apache Corporation | 0.0 | $60k | 1.0k | 57.47 | |
| FMC Technologies | 0.0 | $35k | 851.00 | 41.13 | |
| Family Dollar Stores | 0.0 | $42k | 532.00 | 78.95 | |
| Kohl's Corporation (KSS) | 0.0 | $26k | 410.00 | 63.41 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $45k | 282.00 | 159.57 | |
| Avery Dennison Corporation (AVY) | 0.0 | $34k | 559.00 | 60.82 | |
| Harris Corporation | 0.0 | $35k | 450.00 | 77.78 | |
| C.R. Bard | 0.0 | $65k | 380.00 | 171.05 | |
| Autoliv (ALV) | 0.0 | $28k | 241.00 | 116.18 | |
| Western Digital (WDC) | 0.0 | $27k | 341.00 | 79.18 | |
| Mid-America Apartment (MAA) | 0.0 | $26k | 356.00 | 73.03 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $38k | 311.00 | 122.19 | |
| DaVita (DVA) | 0.0 | $56k | 706.00 | 79.32 | |
| Everest Re Group (EG) | 0.0 | $40k | 218.00 | 183.49 | |
| Tidewater | 0.0 | $34k | 1.5k | 22.67 | |
| Unum (UNM) | 0.0 | $28k | 779.00 | 35.94 | |
| AstraZeneca (AZN) | 0.0 | $62k | 974.00 | 63.66 | |
| Raytheon Company | 0.0 | $47k | 495.00 | 94.95 | |
| Kroger (KR) | 0.0 | $47k | 642.00 | 73.21 | |
| Aetna | 0.0 | $59k | 465.00 | 126.88 | |
| Partner Re | 0.0 | $49k | 381.00 | 128.61 | |
| BB&T Corporation | 0.0 | $26k | 655.00 | 39.69 | |
| CIGNA Corporation | 0.0 | $40k | 249.00 | 160.64 | |
| Credit Suisse Group | 0.0 | $72k | 2.6k | 27.76 | |
| Diageo (DEO) | 0.0 | $26k | 224.00 | 116.07 | |
| Hess (HES) | 0.0 | $45k | 667.00 | 67.47 | |
| Intuitive Surgical (ISRG) | 0.0 | $66k | 136.00 | 485.29 | |
| Macy's (M) | 0.0 | $27k | 400.00 | 67.50 | |
| Rio Tinto (RIO) | 0.0 | $26k | 622.00 | 41.80 | |
| Sigma-Aldrich Corporation | 0.0 | $43k | 312.00 | 137.82 | |
| Unilever | 0.0 | $66k | 1.6k | 41.88 | |
| Xerox Corporation | 0.0 | $44k | 4.1k | 10.76 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $27k | 41.00 | 658.54 | |
| Biogen Idec (BIIB) | 0.0 | $57k | 142.00 | 401.41 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $36k | 4.9k | 7.32 | |
| Danaher Corporation (DHR) | 0.0 | $71k | 831.00 | 85.44 | |
| Exelon Corporation (EXC) | 0.0 | $31k | 977.00 | 31.73 | |
| Williams Companies (WMB) | 0.0 | $63k | 1.1k | 57.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $46k | 2.5k | 18.58 | |
| Imperial Oil (IMO) | 0.0 | $48k | 1.3k | 38.28 | |
| Accenture (ACN) | 0.0 | $50k | 513.00 | 97.47 | |
| Sap (SAP) | 0.0 | $72k | 1.0k | 70.45 | |
| Clorox Company (CLX) | 0.0 | $59k | 567.00 | 104.06 | |
| Markel Corporation (MKL) | 0.0 | $30k | 37.00 | 810.81 | |
| Gannett | 0.0 | $35k | 936.00 | 37.39 | |
| Kellogg Company (K) | 0.0 | $73k | 1.2k | 62.82 | |
| MarkWest Energy Partners | 0.0 | $42k | 750.00 | 56.00 | |
| Advance Auto Parts (AAP) | 0.0 | $69k | 435.00 | 158.62 | |
| ConAgra Foods (CAG) | 0.0 | $45k | 1.0k | 43.65 | |
| BreitBurn Energy Partners | 0.0 | $71k | 15k | 4.73 | |
| Public Service Enterprise (PEG) | 0.0 | $36k | 920.00 | 39.13 | |
| Ryanair Holdings | 0.0 | $48k | 675.00 | 71.11 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $30k | 102.00 | 294.12 | |
| Arch Capital Group (ACGL) | 0.0 | $36k | 538.00 | 66.91 | |
| Fastenal Company (FAST) | 0.0 | $44k | 1.1k | 41.90 | |
| Oracle Corporation (ORCL) | 0.0 | $53k | 1.3k | 40.64 | |
| J.M. Smucker Company (SJM) | 0.0 | $32k | 294.00 | 108.84 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $60k | 719.00 | 83.45 | |
| Zimmer Holdings (ZBH) | 0.0 | $60k | 548.00 | 109.49 | |
| Delta Air Lines (DAL) | 0.0 | $53k | 1.3k | 40.93 | |
| Amphenol Corporation (APH) | 0.0 | $62k | 1.1k | 57.73 | |
| Industrial SPDR (XLI) | 0.0 | $28k | 509.00 | 55.01 | |
| Mead Johnson Nutrition | 0.0 | $59k | 650.00 | 90.77 | |
| salesforce (CRM) | 0.0 | $67k | 961.00 | 69.72 | |
| Entergy Corporation (ETR) | 0.0 | $27k | 383.00 | 70.50 | |
| CF Industries Holdings (CF) | 0.0 | $26k | 400.00 | 65.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $26k | 210.00 | 123.81 | |
| Zions Bancorporation (ZION) | 0.0 | $40k | 1.3k | 31.90 | |
| Alaska Air (ALK) | 0.0 | $29k | 447.00 | 64.88 | |
| Prosperity Bancshares (PB) | 0.0 | $58k | 1.0k | 58.00 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $26k | 2.6k | 10.00 | |
| BHP Billiton (BHP) | 0.0 | $48k | 1.2k | 40.54 | |
| Carrizo Oil & Gas | 0.0 | $64k | 1.3k | 49.23 | |
| Concho Resources | 0.0 | $34k | 300.00 | 113.33 | |
| Hormel Foods Corporation (HRL) | 0.0 | $50k | 881.00 | 56.75 | |
| Layne Christensen Company | 0.0 | $45k | 5.0k | 9.00 | |
| L-3 Communications Holdings | 0.0 | $28k | 249.00 | 112.45 | |
| Southwest Airlines (LUV) | 0.0 | $56k | 1.7k | 33.08 | |
| MetLife (MET) | 0.0 | $27k | 480.00 | 56.25 | |
| Morningstar (MORN) | 0.0 | $38k | 480.00 | 79.17 | |
| Targa Resources Partners | 0.0 | $70k | 1.8k | 38.36 | |
| Post Properties | 0.0 | $30k | 549.00 | 54.64 | |
| Spectra Energy Partners | 0.0 | $34k | 745.00 | 45.64 | |
| Banco Santander (SAN) | 0.0 | $31k | 4.4k | 7.08 | |
| Teekay Offshore Partners | 0.0 | $32k | 1.6k | 20.00 | |
| Dresser-Rand | 0.0 | $44k | 521.00 | 84.45 | |
| OmniVision Technologies | 0.0 | $26k | 1.0k | 26.00 | |
| America Movil SAB de CV | 0.0 | $48k | 2.3k | 21.33 | |
| Church & Dwight (CHD) | 0.0 | $46k | 570.00 | 80.70 | |
| McDermott International | 0.0 | $38k | 7.0k | 5.39 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $46k | 564.00 | 81.56 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $26k | 819.00 | 31.75 | |
| Magellan Midstream Partners | 0.0 | $57k | 779.00 | 73.17 | |
| National Instruments | 0.0 | $28k | 960.00 | 29.17 | |
| Ypf Sa (YPF) | 0.0 | $26k | 939.00 | 27.69 | |
| Technology SPDR (XLK) | 0.0 | $61k | 1.5k | 41.52 | |
| Medallion Financial (MFIN) | 0.0 | $50k | 6.0k | 8.33 | |
| Validus Holdings | 0.0 | $33k | 746.00 | 44.24 | |
| CBOE Holdings (CBOE) | 0.0 | $40k | 694.00 | 57.64 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $34k | 337.00 | 100.89 | |
| Liberty Property Trust | 0.0 | $35k | 1.1k | 31.82 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $26k | 546.00 | 47.62 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $37k | 1.5k | 24.29 | |
| Inland Real Estate Corporation | 0.0 | $28k | 3.0k | 9.33 | |
| Colfax Corporation | 0.0 | $32k | 685.00 | 46.72 | |
| Garmin (GRMN) | 0.0 | $48k | 1.1k | 43.64 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $41k | 531.00 | 77.21 | |
| Cardiovascular Systems | 0.0 | $53k | 2.0k | 26.50 | |
| Genpact (G) | 0.0 | $45k | 2.1k | 21.42 | |
| NetSuite | 0.0 | $27k | 290.00 | 93.10 | |
| Tesla Motors (TSLA) | 0.0 | $27k | 100.00 | 270.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $56k | 532.00 | 105.26 | |
| Babcock & Wilcox | 0.0 | $60k | 1.8k | 32.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $29k | 274.00 | 105.84 | |
| Alerian Mlp Etf | 0.0 | $31k | 2.0k | 15.50 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $58k | 7.6k | 7.64 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $30k | 1.5k | 19.54 | |
| Hldgs (UAL) | 0.0 | $62k | 1.2k | 53.40 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $72k | 664.00 | 108.43 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $40k | 354.00 | 112.99 | |
| General Motors Company (GM) | 0.0 | $36k | 1.1k | 32.88 | |
| Crown Media Holdings | 0.0 | $45k | 10k | 4.50 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $34k | 1.1k | 30.99 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $40k | 520.00 | 76.92 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $39k | 926.00 | 42.12 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $41k | 520.00 | 78.85 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $74k | 599.00 | 123.54 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $28k | 406.00 | 68.97 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $41k | 735.00 | 55.78 | |
| PowerShares Dynamic Oil & Gas Serv | 0.0 | $27k | 1.6k | 16.51 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $31k | 2.4k | 13.11 | |
| Nuveen Premium Income Municipal Fund | 0.0 | $26k | 2.0k | 13.00 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $43k | 15k | 2.89 | |
| Hca Holdings (HCA) | 0.0 | $62k | 685.00 | 90.51 | |
| Tripadvisor (TRIP) | 0.0 | $50k | 578.00 | 86.51 | |
| Ingredion Incorporated (INGR) | 0.0 | $32k | 397.00 | 80.60 | |
| Ensco Plc Shs Class A | 0.0 | $49k | 2.2k | 22.20 | |
| Directv | 0.0 | $69k | 742.00 | 92.99 | |
| Axiall | 0.0 | $48k | 1.3k | 36.23 | |
| Usa Compression Partners (USAC) | 0.0 | $29k | 1.5k | 19.33 | |
| Outerwall | 0.0 | $61k | 805.00 | 75.78 | |
| Fireeye | 0.0 | $59k | 1.2k | 49.17 | |
| Enlink Midstream (ENLC) | 0.0 | $45k | 1.4k | 31.25 | |
| Weatherford Intl Plc ord | 0.0 | $52k | 4.2k | 12.38 | |
| Green Ban | 0.0 | $69k | 4.5k | 15.33 | |
| Anthem (ELV) | 0.0 | $62k | 380.00 | 163.16 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $59k | 695.00 | 84.89 | |
| Veritex Hldgs (VBTX) | 0.0 | $37k | 2.5k | 14.80 | |
| Eversource Energy (ES) | 0.0 | $40k | 871.00 | 45.92 | |
| Chubb Corporation | 0.0 | $23k | 241.00 | 95.44 | |
| E TRADE Financial Corporation | 0.0 | $10k | 343.00 | 29.15 | |
| Packaging Corporation of America (PKG) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Cit | 0.0 | $3.0k | 61.00 | 49.18 | |
| Crown Holdings (CCK) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Vale (VALE) | 0.0 | $999.000000 | 222.00 | 4.50 | |
| BHP Billiton | 0.0 | $12k | 299.00 | 40.13 | |
| Gerdau SA (GGB) | 0.0 | $2.0k | 687.00 | 2.91 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $2.0k | 262.00 | 7.63 | |
| Time Warner | 0.0 | $23k | 258.00 | 89.15 | |
| NRG Energy (NRG) | 0.0 | $5.0k | 203.00 | 24.63 | |
| ICICI Bank (IBN) | 0.0 | $2.0k | 189.00 | 10.58 | |
| Tenaris (TS) | 0.0 | $0 | 17.00 | 0.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $5.0k | 231.00 | 21.65 | |
| Corning Incorporated (GLW) | 0.0 | $23k | 1.2k | 19.39 | |
| Emcor (EME) | 0.0 | $5.0k | 112.00 | 44.64 | |
| BlackRock (BLK) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Cme (CME) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Starwood Property Trust (STWD) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Two Harbors Investment | 0.0 | $23k | 2.4k | 9.69 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Ace Limited Cmn | 0.0 | $2.0k | 21.00 | 95.24 | |
| MGIC Investment (MTG) | 0.0 | $5.0k | 463.00 | 10.80 | |
| Legg Mason | 0.0 | $9.0k | 179.00 | 50.28 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Equifax (EFX) | 0.0 | $6.0k | 65.00 | 92.31 | |
| FedEx Corporation (FDX) | 0.0 | $23k | 134.00 | 171.64 | |
| IAC/InterActive | 0.0 | $7.0k | 94.00 | 74.47 | |
| Monsanto Company | 0.0 | $9.0k | 82.00 | 109.76 | |
| Seattle Genetics | 0.0 | $8.0k | 163.00 | 49.08 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Incyte Corporation (INCY) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $12k | 24.00 | 500.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $9.0k | 76.00 | 118.42 | |
| HSN | 0.0 | $8.0k | 114.00 | 70.18 | |
| Sony Corporation (SONY) | 0.0 | $15k | 531.00 | 28.25 | |
| AGL Resources | 0.0 | $20k | 436.00 | 45.87 | |
| Great Plains Energy Incorporated | 0.0 | $2.0k | 69.00 | 28.99 | |
| Bunge | 0.0 | $20k | 229.00 | 87.34 | |
| Lennar Corporation (LEN) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Pulte (PHM) | 0.0 | $6.0k | 280.00 | 21.43 | |
| Cardinal Health (CAH) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Advent Software | 0.0 | $8.0k | 178.00 | 44.94 | |
| Bed Bath & Beyond | 0.0 | $1.0k | 15.00 | 66.67 | |
| Carnival Corporation (CCL) | 0.0 | $2.0k | 36.00 | 55.56 | |
| H&R Block (HRB) | 0.0 | $18k | 600.00 | 30.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Hologic (HOLX) | 0.0 | $4.0k | 99.00 | 40.40 | |
| IDEXX Laboratories (IDXX) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Leggett & Platt (LEG) | 0.0 | $6.0k | 122.00 | 49.18 | |
| NetApp (NTAP) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Nuance Communications | 0.0 | $3.0k | 154.00 | 19.48 | |
| Public Storage (PSA) | 0.0 | $18k | 97.00 | 185.57 | |
| R.R. Donnelley & Sons Company | 0.0 | $18k | 1.0k | 17.49 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Sealed Air (SEE) | 0.0 | $12k | 243.00 | 49.38 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Sonoco Products Company (SON) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Spectra Energy | 0.0 | $8.0k | 250.00 | 32.00 | |
| T. Rowe Price (TROW) | 0.0 | $2.0k | 21.00 | 95.24 | |
| McGraw-Hill Companies | 0.0 | $3.0k | 26.00 | 115.38 | |
| Ultra Petroleum | 0.0 | $13k | 1.0k | 13.00 | |
| Waste Connections | 0.0 | $11k | 225.00 | 48.89 | |
| Dun & Bradstreet Corporation | 0.0 | $7.0k | 56.00 | 125.00 | |
| Global Payments (GPN) | 0.0 | $9.0k | 89.00 | 101.12 | |
| Transocean (RIG) | 0.0 | $3.0k | 171.00 | 17.54 | |
| AFLAC Incorporated (AFL) | 0.0 | $19k | 311.00 | 61.09 | |
| Airgas | 0.0 | $3.0k | 25.00 | 120.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $999.810000 | 69.00 | 14.49 | |
| 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 | $8.0k | 145.00 | 55.17 | |
| Johnson Controls | 0.0 | $6.0k | 116.00 | 51.72 | |
| BE Aerospace | 0.0 | $2.0k | 31.00 | 64.52 | |
| Briggs & Stratton Corporation | 0.0 | $3.0k | 142.00 | 21.13 | |
| CACI International (CACI) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Morgan Stanley (MS) | 0.0 | $22k | 569.00 | 38.66 | |
| Pall Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
| Apartment Investment and Management | 0.0 | $10k | 267.00 | 37.45 | |
| Cabot Corporation (CBT) | 0.0 | $12k | 319.00 | 37.62 | |
| Hanesbrands (HBI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Nokia Corporation (NOK) | 0.0 | $9.0k | 1.2k | 7.22 | |
| Blount International | 0.0 | $4.0k | 333.00 | 12.01 | |
| Waddell & Reed Financial | 0.0 | $4.0k | 94.00 | 42.55 | |
| TECO Energy | 0.0 | $1.0k | 43.00 | 23.26 | |
| United Rentals (URI) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Xilinx | 0.0 | $11k | 250.00 | 44.00 | |
| Equity Residential (EQR) | 0.0 | $3.0k | 44.00 | 68.18 | |
| 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 | $2.0k | 21.00 | 95.24 | |
| Universal Health Services (UHS) | 0.0 | $11k | 74.00 | 148.65 | |
| Tyson Foods (TSN) | 0.0 | $25k | 578.00 | 43.25 | |
| Eastman Chemical Company (EMN) | 0.0 | $20k | 245.00 | 81.63 | |
| Cadence Design Systems (CDNS) | 0.0 | $10k | 497.00 | 20.12 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $2.0k | 62.00 | 32.26 | |
| CenturyLink | 0.0 | $1.0k | 21.00 | 47.62 | |
| Newfield Exploration | 0.0 | $5.0k | 145.00 | 34.48 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $10k | 80.00 | 125.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $22k | 156.00 | 141.03 | |
| Helmerich & Payne (HP) | 0.0 | $20k | 281.00 | 71.17 | |
| McKesson Corporation (MCK) | 0.0 | $13k | 56.00 | 232.14 | |
| Energizer Holdings | 0.0 | $15k | 111.00 | 135.14 | |
| AGCO Corporation (AGCO) | 0.0 | $17k | 292.00 | 58.22 | |
| Arrow Electronics (ARW) | 0.0 | $7.0k | 133.00 | 52.63 | |
| Avnet (AVT) | 0.0 | $21k | 522.00 | 40.23 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $14k | 74.00 | 189.19 | |
| Aegon | 0.0 | $999.900000 | 110.00 | 9.09 | |
| DISH Network | 0.0 | $8.0k | 118.00 | 67.80 | |
| eBay (EBAY) | 0.0 | $20k | 338.00 | 59.17 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $10k | 951.00 | 10.52 | |
| Honda Motor (HMC) | 0.0 | $23k | 714.00 | 32.21 | |
| Liberty Media | 0.0 | $5.0k | 164.00 | 30.49 | |
| 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 | $3.0k | 27.00 | 111.11 | |
| Telefonica (TEF) | 0.0 | $19k | 1.3k | 14.26 | |
| Kyocera Corporation (KYOCY) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Statoil ASA | 0.0 | $3.0k | 186.00 | 16.13 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $9.0k | 228.00 | 39.47 | |
| Patterson Companies (PDCO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Canon (CAJPY) | 0.0 | $15k | 474.00 | 31.65 | |
| Dillard's (DDS) | 0.0 | $21k | 198.00 | 106.06 | |
| Syngenta | 0.0 | $13k | 161.00 | 80.75 | |
| EMC Corporation | 0.0 | $15k | 578.00 | 25.95 | |
| Lexmark International | 0.0 | $8.0k | 187.00 | 42.78 | |
| TJX Companies (TJX) | 0.0 | $13k | 202.00 | 64.36 | |
| Henry Schein (HSIC) | 0.0 | $6.0k | 39.00 | 153.85 | |
| 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 | $7.0k | 165.00 | 42.42 | |
| Forest City Enterprises | 0.0 | $2.0k | 113.00 | 17.70 | |
| ITC Holdings | 0.0 | $25k | 776.00 | 32.22 | |
| Lowe's Companies (LOW) | 0.0 | $18k | 272.00 | 66.18 | |
| Marriott International (MAR) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Manpower (MAN) | 0.0 | $9.0k | 96.00 | 93.75 | |
| Fifth Third Ban (FITB) | 0.0 | $15k | 743.00 | 20.19 | |
| Luxottica Group S.p.A. | 0.0 | $3.0k | 42.00 | 71.43 | |
| 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 | |
| ProAssurance Corporation (PRA) | 0.0 | $14k | 293.00 | 47.78 | |
| 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 | $6.0k | 83.00 | 72.29 | |
| SandRidge Energy | 0.0 | $3.0k | 3.0k | 1.00 | |
| Discovery Communications | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Big Lots (BIG) | 0.0 | $7.0k | 157.00 | 44.59 | |
| East West Ban (EWBC) | 0.0 | $5.0k | 116.00 | 43.10 | |
| Frontier Communications | 0.0 | $999.740000 | 259.00 | 3.86 | |
| New York Community Ban (NYCB) | 0.0 | $3.0k | 166.00 | 18.07 | |
| Sempra Energy (SRE) | 0.0 | $15k | 150.00 | 100.00 | |
| Xcel Energy (XEL) | 0.0 | $16k | 500.00 | 32.00 | |
| American National Insurance Company | 0.0 | $1.0k | 5.00 | 200.00 | |
| Aptar (ATR) | 0.0 | $6.0k | 97.00 | 61.86 | |
| Axis Capital Holdings (AXS) | 0.0 | $7.0k | 126.00 | 55.56 | |
| HDFC Bank (HDB) | 0.0 | $3.0k | 44.00 | 68.18 | |
| IDEX Corporation (IEX) | 0.0 | $7.0k | 86.00 | 81.40 | |
| Paccar (PCAR) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Precision Castparts | 0.0 | $6.0k | 31.00 | 193.55 | |
| Roper Industries (ROP) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Verisk Analytics (VRSK) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Kaiser Aluminum (KALU) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Gra (GGG) | 0.0 | $4.0k | 59.00 | 67.80 | |
| priceline.com Incorporated | 0.0 | $18k | 16.00 | 1125.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $18k | 800.00 | 22.50 | |
| Arctic Cat | 0.0 | $5.0k | 150.00 | 33.33 | |
| Netflix (NFLX) | 0.0 | $11k | 16.00 | 687.50 | |
| Carlisle Companies (CSL) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Landstar System (LSTR) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Donaldson Company (DCI) | 0.0 | $5.0k | 138.00 | 36.23 | |
| 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 | $11k | 271.00 | 40.59 | |
| W.R. Grace & Co. | 0.0 | $4.0k | 41.00 | 97.56 | |
| Radian (RDN) | 0.0 | $19k | 997.00 | 19.06 | |
| New Oriental Education & Tech | 0.0 | $2.0k | 89.00 | 22.47 | |
| Amdocs Ltd ord (DOX) | 0.0 | $15k | 273.00 | 54.95 | |
| Goldcorp | 0.0 | $5.0k | 338.00 | 14.79 | |
| Hawaiian Holdings (HA) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Micron Technology (MU) | 0.0 | $8.0k | 419.00 | 19.09 | |
| Quanta Services (PWR) | 0.0 | $2.0k | 77.00 | 25.97 | |
| SBA Communications Corporation | 0.0 | $4.0k | 33.00 | 121.21 | |
| Juniper Networks (JNPR) | 0.0 | $21k | 800.00 | 26.25 | |
| Silgan Holdings (SLGN) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Wyndham Worldwide Corporation | 0.0 | $2.0k | 22.00 | 90.91 | |
| Illumina (ILMN) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Baidu (BIDU) | 0.0 | $3.0k | 16.00 | 187.50 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $9.0k | 431.00 | 20.88 | |
| Amtrust Financial Services | 0.0 | $2.0k | 34.00 | 58.82 | |
| ArcelorMittal | 0.0 | $0 | 39.00 | 0.00 | |
| Eni S.p.A. (E) | 0.0 | $11k | 318.00 | 34.59 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Key (KEY) | 0.0 | $18k | 1.2k | 15.44 | |
| Owens-Illinois | 0.0 | $0 | 4.00 | 0.00 | |
| Rock-Tenn Company | 0.0 | $5.0k | 79.00 | 63.29 | |
| Sanderson Farms | 0.0 | $7.0k | 89.00 | 78.65 | |
| Seagate Technology Com Stk | 0.0 | $23k | 486.00 | 47.33 | |
| Steel Dynamics (STLD) | 0.0 | $12k | 601.00 | 19.97 | |
| Huntsman Corporation (HUN) | 0.0 | $18k | 800.00 | 22.50 | |
| Imation | 0.0 | $0 | 100.00 | 0.00 | |
| Ingram Micro | 0.0 | $15k | 596.00 | 25.17 | |
| Minerals Technologies (MTX) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Mizuho Financial (MFG) | 0.0 | $21k | 4.9k | 4.29 | |
| 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 | |
| American Campus Communities | 0.0 | $4.0k | 108.00 | 37.04 | |
| Atmos Energy Corporation (ATO) | 0.0 | $15k | 300.00 | 50.00 | |
| Chico's FAS | 0.0 | $2.0k | 150.00 | 13.33 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $11k | 19.00 | 578.95 | |
| Cooper Tire & Rubber Company | 0.0 | $8.0k | 222.00 | 36.04 | |
| CVR Energy (CVI) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $13k | 443.00 | 29.35 | |
| NTT DoCoMo | 0.0 | $7.0k | 341.00 | 20.53 | |
| Delhaize | 0.0 | $2.0k | 77.00 | 25.97 | |
| Douglas Emmett (DEI) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $24k | 327.00 | 73.39 | |
| Dorman Products (DORM) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Dril-Quip (DRQ) | 0.0 | $0 | 5.00 | 0.00 | |
| 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 | $4.0k | 100.00 | 40.00 | |
| GameStop (GME) | 0.0 | $7.0k | 169.00 | 41.42 | |
| Group 1 Automotive (GPI) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Home Properties | 0.0 | $22k | 299.00 | 73.58 | |
| Hill-Rom Holdings | 0.0 | $5.0k | 101.00 | 49.50 | |
| Intuit (INTU) | 0.0 | $4.0k | 37.00 | 108.11 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $6.0k | 151.00 | 39.74 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $16k | 243.00 | 65.84 | |
| LaSalle Hotel Properties | 0.0 | $4.0k | 114.00 | 35.09 | |
| Nordson Corporation (NDSN) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Nomura Holdings (NMR) | 0.0 | $11k | 1.6k | 6.74 | |
| Oge Energy Corp (OGE) | 0.0 | $9.0k | 311.00 | 28.94 | |
| Pepco Holdings | 0.0 | $14k | 507.00 | 27.61 | |
| Prudential Public Limited Company (PUK) | 0.0 | $25k | 514.00 | 48.64 | |
| Qiagen | 0.0 | $3.0k | 115.00 | 26.09 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $3.0k | 52.00 | 57.69 | |
| SCANA Corporation | 0.0 | $17k | 330.00 | 51.52 | |
| Terex Corporation (TEX) | 0.0 | $2.0k | 83.00 | 24.10 | |
| UGI Corporation (UGI) | 0.0 | $8.0k | 235.00 | 34.04 | |
| Westpac Banking Corporation | 0.0 | $15k | 615.00 | 24.39 | |
| Abb (ABBNY) | 0.0 | $21k | 991.00 | 21.19 | |
| ARM Holdings | 0.0 | $6.0k | 125.00 | 48.00 | |
| Advanced Semiconductor Engineering | 0.0 | $3.0k | 420.00 | 7.14 | |
| Credicorp (BAP) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Banco Bradesco SA (BBD) | 0.0 | $2.0k | 175.00 | 11.43 | |
| Ciena Corporation (CIEN) | 0.0 | $6.0k | 273.00 | 21.98 | |
| Cepheid | 0.0 | $9.0k | 141.00 | 63.83 | |
| CRH | 0.0 | $1.0k | 50.00 | 20.00 | |
| Energen Corporation | 0.0 | $5.0k | 77.00 | 64.94 | |
| First Cash Financial Services | 0.0 | $2.0k | 34.00 | 58.82 | |
| 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 | $21k | 1.3k | 16.34 | |
| Jarden Corporation | 0.0 | $5.0k | 87.00 | 57.47 | |
| Cheniere Energy (LNG) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Medivation | 0.0 | $3.0k | 27.00 | 111.11 | |
| MFA Mortgage Investments | 0.0 | $25k | 3.4k | 7.43 | |
| Monolithic Power Systems (MPWR) | 0.0 | $6.0k | 109.00 | 55.05 | |
| Natural Resource Partners | 0.0 | $4.0k | 1.0k | 4.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Panera Bread Company | 0.0 | $23k | 131.00 | 175.57 | |
| Skyworks Solutions (SWKS) | 0.0 | $14k | 131.00 | 106.87 | |
| TFS Financial Corporation (TFSL) | 0.0 | $23k | 1.4k | 16.72 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $15k | 86.00 | 174.42 | |
| Wabtec Corporation (WAB) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Associated Banc- (ASB) | 0.0 | $5.0k | 226.00 | 22.12 | |
| Brookdale Senior Living (BKD) | 0.0 | $3.0k | 85.00 | 35.29 | |
| BT | 0.0 | $16k | 232.00 | 68.97 | |
| Bancolombia (CIB) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $2.0k | 49.00 | 40.82 | |
| ORIX Corporation (IX) | 0.0 | $8.0k | 105.00 | 76.19 | |
| Jack Henry & Associates (JKHY) | 0.0 | $8.0k | 116.00 | 68.97 | |
| Luby's | 0.0 | $24k | 5.0k | 4.80 | |
| Nidec Corporation (NJDCY) | 0.0 | $5.0k | 243.00 | 20.58 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $6.0k | 170.00 | 35.29 | |
| PacWest Ban | 0.0 | $4.0k | 77.00 | 51.95 | |
| Reed Elsevier | 0.0 | $3.0k | 41.00 | 73.17 | |
| Smith & Nephew (SNN) | 0.0 | $4.0k | 130.00 | 30.77 | |
| St. Jude Medical | 0.0 | $7.0k | 89.00 | 78.65 | |
| Tech Data Corporation | 0.0 | $3.0k | 48.00 | 62.50 | |
| Acorda Therapeutics | 0.0 | $7.0k | 200.00 | 35.00 | |
| Albemarle Corporation (ALB) | 0.0 | $4.0k | 65.00 | 61.54 | |
| 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 | $2.0k | 37.00 | 54.05 | |
| Rex American Resources (REX) | 0.0 | $0 | 6.00 | 0.00 | |
| BioMed Realty Trust | 0.0 | $1.0k | 27.00 | 37.04 | |
| Dex (DXCM) | 0.0 | $12k | 151.00 | 79.47 | |
| Senior Housing Properties Trust | 0.0 | $0 | 8.00 | 0.00 | |
| Brocade Communications Systems | 0.0 | $5.0k | 458.00 | 10.92 | |
| Telecom Italia Spa Milano (TIAIY) | 0.0 | $3.0k | 269.00 | 11.15 | |
| Materials SPDR (XLB) | 0.0 | $12k | 248.00 | 48.39 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $3.0k | 175.00 | 17.14 | |
| Integrated Electrical Services | 0.0 | $14k | 2.0k | 7.00 | |
| Myr (MYRG) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Cosan Ltd shs a | 0.0 | $2.0k | 254.00 | 7.87 | |
| Manulife Finl Corp (MFC) | 0.0 | $11k | 595.00 | 18.49 | |
| Boston Properties (BXP) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Symetra Finl Corp | 0.0 | $7.0k | 278.00 | 25.18 | |
| American Water Works (AWK) | 0.0 | $8.0k | 174.00 | 45.98 | |
| CBL & Associates Properties | 0.0 | $999.900000 | 33.00 | 30.30 | |
| 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 | |
| Madison Square Garden | 0.0 | $15k | 179.00 | 83.80 | |
| Regency Centers Corporation (REG) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Seadrill | 0.0 | $23k | 2.2k | 10.45 | |
| Signet Jewelers (SIG) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Simon Property (SPG) | 0.0 | $16k | 92.00 | 173.91 | |
| American Capital Agency | 0.0 | $25k | 1.4k | 18.50 | |
| 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 | $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 | $2.0k | 42.00 | 47.62 | |
| Avago Technologies | 0.0 | $13k | 96.00 | 135.42 | |
| Konami Corporation | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Adams Resources & Energy (AE) | 0.0 | $3.0k | 75.00 | 40.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $17k | 141.00 | 120.57 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $5.0k | 111.00 | 45.05 | |
| ZIOPHARM Oncology | 0.0 | $0 | 40.00 | 0.00 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Charter Communications | 0.0 | $9.0k | 51.00 | 176.47 | |
| Fortinet (FTNT) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Allied World Assurance | 0.0 | $15k | 354.00 | 42.37 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Industries N shs - a - (LYB) | 0.0 | $20k | 197.00 | 101.52 | |
| First Republic Bank/san F (FRCB) | 0.0 | $7.0k | 112.00 | 62.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Team Health Holdings | 0.0 | $8.0k | 130.00 | 61.54 | |
| Maiden Holdings (MHLD) | 0.0 | $3.0k | 174.00 | 17.24 | |
| Motorola Solutions (MSI) | 0.0 | $22k | 383.00 | 57.44 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $14k | 183.00 | 76.50 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $19k | 1.5k | 12.94 | |
| Vanguard Materials ETF (VAW) | 0.0 | $9.0k | 88.00 | 102.27 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $17k | 154.00 | 110.39 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $15k | 219.00 | 68.49 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $3.0k | 77.00 | 38.96 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $14k | 164.00 | 85.37 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $19k | 2.0k | 9.50 | |
| 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 | |
| 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 | $3.0k | 500.00 | 6.00 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $11k | 1.1k | 9.59 | |
| Palatin Technologies | 0.0 | $9.0k | 10k | 0.90 | |
| Semgroup Corp cl a | 0.0 | $4.0k | 52.00 | 76.92 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $20k | 1.0k | 20.00 | |
| Visteon Corporation (VC) | 0.0 | $0 | 4.00 | 0.00 | |
| Swift Transportation Company | 0.0 | $6.0k | 281.00 | 21.35 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $9.0k | 144.00 | 62.50 | |
| Nielsen Holdings Nv | 0.0 | $2.0k | 37.00 | 54.05 | |
| Tahoe Resources | 0.0 | $2.0k | 134.00 | 14.93 | |
| Yandex Nv-a (YNDX) | 0.0 | $2.0k | 119.00 | 16.81 | |
| Gnc Holdings Inc Cl A | 0.0 | $10k | 236.00 | 42.37 | |
| Linkedin Corp | 0.0 | $6.0k | 30.00 | 200.00 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Pvh Corporation (PVH) | 0.0 | $0 | 2.00 | 0.00 | |
| Ddr Corp | 0.0 | $5.0k | 303.00 | 16.50 | |
| Alkermes (ALKS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Dunkin' Brands Group | 0.0 | $15k | 280.00 | 53.57 | |
| Skullcandy | 0.0 | $0 | 8.00 | 0.00 | |
| Wpx Energy | 0.0 | $4.0k | 302.00 | 13.25 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $10k | 1.0k | 10.00 | |
| Market Vectors Oil Service Etf | 0.0 | $20k | 580.00 | 34.48 | |
| Halcon Resources | 0.0 | $11k | 9.5k | 1.16 | |
| Aon | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Atlas Resource Partners | 0.0 | $0 | 25.00 | 0.00 | |
| Avg Technologies | 0.0 | $7.0k | 242.00 | 28.93 | |
| Vantiv Inc Cl A | 0.0 | $8.0k | 216.00 | 37.04 | |
| Rowan Companies | 0.0 | $4.0k | 211.00 | 18.96 | |
| Popular (BPOP) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Pdc Energy | 0.0 | $2.0k | 36.00 | 55.56 | |
| Zweig Total Return | 0.0 | $6.0k | 468.00 | 12.82 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $7.0k | 157.00 | 44.59 | |
| Western Asset Mortgage cmn | 0.0 | $0 | 24.00 | 0.00 | |
| Catamaran | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Servicenow (NOW) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Adt | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Asml Holding (ASML) | 0.0 | $12k | 113.00 | 106.19 | |
| Wpp Plc- (WPP) | 0.0 | $16k | 144.00 | 111.11 | |
| Workday Inc cl a (WDAY) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Diamondback Energy (FANG) | 0.0 | $5.0k | 68.00 | 73.53 | |
| 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 | $12k | 2.0k | 5.99 | |
| Twenty-first Century Fox | 0.0 | $15k | 458.00 | 32.75 | |
| Orange Sa (ORAN) | 0.0 | $9.0k | 573.00 | 15.71 | |
| Murphy Usa (MUSA) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Leidos Holdings (LDOS) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Intrexon | 0.0 | $12k | 250.00 | 48.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Pattern Energy | 0.0 | $3.0k | 122.00 | 24.59 | |
| American Airls (AAL) | 0.0 | $6.0k | 140.00 | 42.86 | |
| 0.0 | $2.0k | 65.00 | 30.77 | ||
| Brixmor Prty (BRX) | 0.0 | $5.0k | 225.00 | 22.22 | |
| Knowles (KN) | 0.0 | $4.0k | 218.00 | 18.35 | |
| Starwood Waypoint Residential Trust | 0.0 | $3.0k | 110.00 | 27.27 | |
| Care | 0.0 | $13k | 2.2k | 6.05 | |
| Ishares Msci Denmark Capped (EDEN) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Synovus Finl (SNV) | 0.0 | $7.0k | 227.00 | 30.84 | |
| Pentair cs (PNR) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Now (DNOW) | 0.0 | $0 | 3.00 | 0.00 | |
| Enable Midstream | 0.0 | $8.0k | 500.00 | 16.00 | |
| Intercontl Htl New Adr F Spons | 0.0 | $2.0k | 55.00 | 36.36 | |
| Paragon Offshore Plc equity | 0.0 | $7.0k | 6.4k | 1.09 | |
| Vectrus (VVX) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Cdk Global Inc equities | 0.0 | $1.0k | 23.00 | 43.48 | |
| Fcb Financial Holdings-cl A | 0.0 | $3.0k | 94.00 | 31.91 | |
| Halyard Health | 0.0 | $3.0k | 65.00 | 46.15 | |
| Keysight Technologies (KEYS) | 0.0 | $4.0k | 114.00 | 35.09 | |
| California Resources | 0.0 | $5.0k | 805.00 | 6.21 | |
| Crown Castle Intl (CCI) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Fiat Chrysler Auto | 0.0 | $0 | 15.00 | 0.00 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $6.0k | 103.00 | 58.25 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $1.0k | 25.00 | 40.00 | |
| Wp Glimcher | 0.0 | $999.900000 | 90.00 | 11.11 | |
| Equinix (EQIX) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Williams Partners | 0.0 | $21k | 433.00 | 48.50 | |
| Mylan Nv | 0.0 | $5.0k | 70.00 | 71.43 | |
| Atlas Energy Group Llc m | 0.0 | $1.0k | 125.00 | 8.00 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $15k | 300.00 | 50.00 |
