Kanaly Trust

Kanaly Trust as of Sept. 30, 2015

Portfolio Holdings for Kanaly Trust

Kanaly Trust holds 895 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 17.1 $77M 1.0M 74.35
iShares S&P 500 Index (IVV) 14.0 $64M 330k 192.71
iShares Russell 1000 Growth Index (IWF) 10.2 $46M 495k 93.00
iShares Russell 1000 Value Index (IWD) 6.8 $31M 333k 93.28
EOG Resources (EOG) 5.3 $24M 330k 72.80
iShares Dow Jones Select Dividend (DVY) 4.8 $22M 302k 72.75
Enterprise Products Partners (EPD) 3.2 $15M 588k 24.90
Plains All American Pipeline (PAA) 2.2 $9.9M 327k 30.38
ConocoPhillips (COP) 2.1 $9.7M 203k 47.96
Phillips 66 (PSX) 1.4 $6.5M 84k 76.84
Chevron Corporation (CVX) 0.8 $3.5M 45k 78.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $3.3M 31k 105.14
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.8M 49k 57.33
Philip Morris International (PM) 0.6 $2.7M 34k 79.34
Apple (AAPL) 0.6 $2.6M 24k 110.32
Reynolds American 0.6 $2.5M 57k 44.28
Altria (MO) 0.6 $2.5M 47k 54.39
Home Depot (HD) 0.6 $2.5M 22k 115.49
At&t (T) 0.5 $2.4M 75k 32.58
International Bancshares Corporation 0.5 $2.4M 96k 25.03
National Grid 0.5 $2.4M 35k 69.63
Procter & Gamble Company (PG) 0.5 $2.3M 32k 71.94
McDonald's Corporation (MCD) 0.5 $2.3M 23k 98.54
GlaxoSmithKline 0.5 $2.3M 60k 38.45
Verizon Communications (VZ) 0.5 $2.2M 50k 43.52
Halliburton Company (HAL) 0.4 $2.0M 56k 35.35
Merck & Co (MRK) 0.4 $2.0M 40k 49.39
Johnson & Johnson (JNJ) 0.4 $1.9M 20k 93.33
Bce (BCE) 0.4 $1.8M 43k 40.95
Duke Energy (DUK) 0.4 $1.8M 25k 71.95
Wells Fargo & Company (WFC) 0.4 $1.7M 34k 51.36
Southern Company (SO) 0.4 $1.7M 39k 44.69
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.4 $1.6M 21k 79.31
BP (BP) 0.3 $1.6M 52k 30.56
Spdr S&p 500 Etf (SPY) 0.3 $1.6M 8.3k 191.63
Microsoft Corporation (MSFT) 0.3 $1.5M 34k 44.25
Kimberly-Clark Corporation (KMB) 0.3 $1.4M 13k 109.02
Boeing Company (BA) 0.3 $1.5M 11k 130.92
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.4M 14k 106.60
Citigroup (C) 0.3 $1.4M 29k 49.60
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 22k 60.98
Coca-Cola Company (KO) 0.3 $1.3M 33k 40.12
iShares Russell Microcap Index (IWC) 0.3 $1.4M 20k 69.74
Shire 0.3 $1.3M 6.3k 205.24
Google 0.3 $1.3M 2.1k 638.30
Unilever (UL) 0.3 $1.3M 32k 40.80
Weingarten Realty Investors 0.3 $1.3M 40k 33.11
Vermilion Energy (VET) 0.3 $1.3M 40k 32.16
Dominion Resources (D) 0.3 $1.2M 18k 70.40
Royal Dutch Shell 0.3 $1.2M 26k 47.49
PPL Corporation (PPL) 0.3 $1.2M 38k 32.90
E.I. du Pont de Nemours & Company 0.3 $1.2M 24k 48.22
Kinder Morgan (KMI) 0.3 $1.2M 42k 27.67
Allergan 0.2 $1.1M 4.2k 271.92
Oneok (OKE) 0.2 $1.1M 33k 32.21
Costco Wholesale Corporation (COST) 0.2 $1.0M 7.0k 144.50
General Mills (GIS) 0.2 $990k 18k 56.11
Pepsi (PEP) 0.2 $992k 11k 94.29
HCP 0.2 $995k 27k 37.27
Vodafone Group New Adr F (VOD) 0.2 $996k 31k 31.75
Medtronic (MDT) 0.2 $957k 14k 66.95
Amazon (AMZN) 0.2 $909k 1.8k 512.11
Ventas (VTR) 0.2 $895k 16k 56.06
American Tower Reit (AMT) 0.2 $926k 11k 87.94
Adobe Systems Incorporated (ADBE) 0.2 $864k 11k 82.25
Dollar General (DG) 0.2 $859k 12k 72.41
Cognizant Technology Solutions (CTSH) 0.2 $809k 13k 62.60
Alexion Pharmaceuticals 0.2 $800k 5.1k 156.31
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $801k 8.8k 91.07
MasterCard Incorporated (MA) 0.2 $787k 8.7k 90.07
Schlumberger (SLB) 0.2 $783k 11k 68.96
Texas Instruments Incorporated (TXN) 0.2 $766k 16k 49.52
Canadian Pacific Railway 0.2 $761k 5.3k 143.58
Visa (V) 0.2 $763k 11k 69.63
Chipotle Mexican Grill (CMG) 0.2 $749k 1.0k 720.19
American International (AIG) 0.2 $778k 14k 56.85
Kansas City Southern 0.2 $725k 8.0k 90.82
Anheuser-Busch InBev NV (BUD) 0.1 $699k 6.6k 106.25
Realty Income (O) 0.1 $674k 14k 47.42
Bristol Myers Squibb (BMY) 0.1 $649k 11k 59.18
International Business Machines (IBM) 0.1 $644k 4.4k 144.88
Omega Healthcare Investors (OHI) 0.1 $644k 18k 35.17
iShares Lehman Aggregate Bond (AGG) 0.1 $644k 5.9k 109.62
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $634k 5.7k 111.03
Level 3 Communications 0.1 $632k 15k 43.69
Berkshire Hathaway (BRK.A) 0.1 $586k 3.00 195333.33
American Electric Power Company (AEP) 0.1 $601k 11k 56.84
Starbucks Corporation (SBUX) 0.1 $571k 10k 56.88
Team 0.1 $596k 19k 32.14
Nxp Semiconductors N V (NXPI) 0.1 $610k 7.0k 87.12
Cimarex Energy 0.1 $557k 5.4k 102.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $565k 4.9k 116.18
Rockwell Collins 0.1 $513k 6.3k 81.86
Royal Dutch Shell 0.1 $480k 10k 47.36
Magna Intl Inc cl a (MGA) 0.1 $505k 11k 47.98
Fossil (FOSL) 0.1 $502k 9.0k 55.85
General Electric Company 0.1 $459k 18k 25.20
Cabot Oil & Gas Corporation (CTRA) 0.1 $419k 19k 21.87
CBS Corporation 0.1 $394k 9.9k 39.89
Enbridge Energy Partners 0.1 $413k 17k 24.75
PowerShares Emerging Markets Sovere 0.1 $413k 15k 27.42
American Express Company (AXP) 0.1 $354k 4.8k 74.03
3M Company (MMM) 0.1 $383k 2.7k 141.90
PPG Industries (PPG) 0.1 $354k 4.0k 87.80
Sanofi-Aventis SA (SNY) 0.1 $355k 7.5k 47.49
Parker Drilling Company 0.1 $345k 131k 2.63
Marathon Petroleum Corp (MPC) 0.1 $352k 7.6k 46.32
Express Scripts Holding 0.1 $346k 4.3k 81.03
One Gas (OGS) 0.1 $369k 8.2k 45.28
Teva Pharmaceutical Industries (TEVA) 0.1 $313k 5.6k 56.38
Noble Energy 0.1 $337k 11k 30.19
Colgate-Palmolive Company (CL) 0.1 $317k 5.0k 63.45
Hewlett-Packard Company 0.1 $296k 12k 25.63
Gilead Sciences (GILD) 0.1 $321k 3.3k 98.08
BancFirst Corporation (BANF) 0.1 $300k 4.8k 63.16
Intel Corporation (INTC) 0.1 $282k 9.4k 30.15
Comerica Incorporated (CMA) 0.1 $269k 6.5k 41.10
United Technologies Corporation 0.1 $286k 3.2k 88.96
Texas Pacific Land Trust 0.1 $281k 2.0k 140.50
Camden Property Trust (CPT) 0.1 $279k 3.8k 74.01
QEP Resources 0.1 $290k 23k 12.52
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $264k 2.9k 92.47
Facebook Inc cl a (META) 0.1 $270k 3.0k 90.00
Pfizer (PFE) 0.1 $236k 7.5k 31.37
Air Products & Chemicals (APD) 0.1 $216k 1.7k 127.51
Novartis (NVS) 0.1 $221k 2.4k 91.97
Allstate Corporation (ALL) 0.1 $241k 4.1k 58.17
Baker Hughes Incorporated 0.1 $222k 4.3k 52.00
UnitedHealth (UNH) 0.1 $206k 1.8k 115.73
Ford Motor Company (F) 0.1 $238k 18k 13.56
Marathon Oil Corporation (MRO) 0.1 $242k 16k 15.41
PowerShares DB Com Indx Trckng Fund 0.1 $225k 15k 15.17
BOK Financial Corporation (BOKF) 0.1 $218k 3.4k 64.73
PowerShares QQQ Trust, Series 1 0.1 $245k 2.4k 101.58
SM Energy (SM) 0.1 $245k 7.6k 32.08
iShares Lehman MBS Bond Fund (MBB) 0.1 $218k 2.0k 109.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $229k 2.3k 100.97
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $218k 4.0k 54.66
Ralph Lauren Corp (RL) 0.1 $238k 2.0k 117.94
Noble Corp Plc equity 0.1 $212k 20k 10.90
Google Inc Class C 0.1 $204k 335.00 608.96
Legacytexas Financial 0.1 $204k 6.7k 30.43
Comcast Corporation (CMCSA) 0.0 $161k 2.8k 57.03
Berkshire Hathaway (BRK.B) 0.0 $199k 1.5k 130.32
Caterpillar (CAT) 0.0 $171k 2.6k 65.27
CSX Corporation (CSX) 0.0 $166k 6.2k 26.92
Dow Chemical Company 0.0 $176k 4.2k 42.33
Whirlpool Corporation (WHR) 0.0 $170k 1.2k 147.57
Yum! Brands (YUM) 0.0 $168k 2.1k 79.85
Honeywell International (HON) 0.0 $173k 1.8k 94.85
Hershey Company (HSY) 0.0 $182k 2.0k 91.78
Constellation Brands (STZ) 0.0 $166k 1.3k 124.91
British American Tobac (BTI) 0.0 $161k 1.5k 110.20
Energy Transfer Partners 0.0 $170k 4.1k 41.17
SPDR S&P MidCap 400 ETF (MDY) 0.0 $174k 700.00 248.57
Vanguard Dividend Appreciation ETF (VIG) 0.0 $188k 2.5k 73.75
iShares S&P Global Energy Sector (IXC) 0.0 $171k 6.0k 28.67
Forum Energy Technolo 0.0 $195k 16k 12.19
HSBC Holdings (HSBC) 0.0 $134k 3.5k 37.99
Bank of America Corporation (BAC) 0.0 $119k 7.6k 15.61
Devon Energy Corporation (DVN) 0.0 $139k 3.8k 37.01
Wal-Mart Stores (WMT) 0.0 $116k 1.8k 65.10
Waste Management (WM) 0.0 $121k 2.4k 49.88
Abbott Laboratories (ABT) 0.0 $119k 3.0k 40.07
Consolidated Edison (ED) 0.0 $154k 2.3k 66.93
United Parcel Service (UPS) 0.0 $145k 1.5k 98.91
Cummins (CMI) 0.0 $117k 1.1k 108.33
Nucor Corporation (NUE) 0.0 $131k 3.5k 37.48
SYSCO Corporation (SYY) 0.0 $115k 2.9k 39.01
Travelers Companies (TRV) 0.0 $143k 1.4k 99.86
Ross Stores (ROST) 0.0 $143k 2.9k 48.51
AmerisourceBergen (COR) 0.0 $127k 1.3k 94.71
CVS Caremark Corporation (CVS) 0.0 $138k 1.4k 96.44
Nike (NKE) 0.0 $150k 1.2k 123.15
Occidental Petroleum Corporation (OXY) 0.0 $132k 2.0k 66.13
Target Corporation (TGT) 0.0 $148k 1.9k 78.51
Qualcomm (QCOM) 0.0 $151k 2.8k 53.83
Total (TTE) 0.0 $120k 2.7k 44.83
Stericycle (SRCL) 0.0 $119k 853.00 139.51
Novo Nordisk A/S (NVO) 0.0 $142k 2.6k 54.24
Vanguard Short-Term Bond ETF (BSV) 0.0 $140k 1.7k 80.65
Toyota Motor Corporation (TM) 0.0 $124k 1.1k 117.20
Texas Capital Bancshares (TCBI) 0.0 $150k 2.9k 52.48
Estee Lauder Companies (EL) 0.0 $116k 1.4k 80.95
Oneok Partners 0.0 $117k 4.0k 29.25
Questar Corporation 0.0 $115k 5.9k 19.39
Textron (TXT) 0.0 $130k 3.5k 37.66
Wp Carey (WPC) 0.0 $114k 2.0k 57.93
Abbvie (ABBV) 0.0 $153k 2.8k 54.29
Ubs Group (UBS) 0.0 $139k 7.5k 18.55
SK Tele 0.0 $106k 4.3k 24.42
Time Warner Cable 0.0 $82k 456.00 179.82
China Mobile 0.0 $77k 1.3k 59.60
Portland General Electric Company (POR) 0.0 $78k 2.1k 37.05
U.S. Bancorp (USB) 0.0 $72k 1.8k 40.93
Bank of New York Mellon Corporation (BK) 0.0 $73k 1.9k 39.25
Health Care SPDR (XLV) 0.0 $106k 1.6k 66.04
Walt Disney Company (DIS) 0.0 $109k 1.1k 101.87
Norfolk Southern (NSC) 0.0 $78k 1.0k 76.25
Genuine Parts Company (GPC) 0.0 $88k 1.1k 82.47
RPM International (RPM) 0.0 $109k 2.6k 42.00
Automatic Data Processing (ADP) 0.0 $95k 1.2k 80.71
C.R. Bard 0.0 $71k 380.00 186.84
Regions Financial Corporation (RF) 0.0 $81k 9.0k 9.05
Valero Energy Corporation (VLO) 0.0 $95k 1.6k 60.13
Campbell Soup Company (CPB) 0.0 $109k 2.1k 50.72
Kroger (KR) 0.0 $82k 2.3k 36.04
Anadarko Petroleum Corporation 0.0 $73k 1.2k 60.33
Deere & Company (DE) 0.0 $101k 1.4k 74.16
Diageo (DEO) 0.0 $88k 819.00 107.45
Nextera Energy (NEE) 0.0 $104k 1.1k 97.65
Danaher Corporation (DHR) 0.0 $83k 973.00 85.30
Whole Foods Market 0.0 $79k 2.5k 31.56
General Dynamics Corporation (GD) 0.0 $91k 663.00 137.25
Sap (SAP) 0.0 $72k 1.1k 64.52
Barclays (BCS) 0.0 $112k 7.6k 14.77
Tupperware Brands Corporation 0.0 $102k 2.1k 49.28
Prudential Financial (PRU) 0.0 $91k 1.2k 76.28
Kellogg Company (K) 0.0 $77k 1.2k 66.27
Advance Auto Parts (AAP) 0.0 $82k 435.00 188.51
Fiserv (FI) 0.0 $113k 1.3k 86.46
Tesoro Corporation 0.0 $113k 1.2k 97.58
Energy Select Sector SPDR (XLE) 0.0 $76k 1.2k 61.29
salesforce (CRM) 0.0 $71k 1.0k 69.40
Old National Ban (ONB) 0.0 $73k 5.3k 13.90
CenterPoint Energy (CNP) 0.0 $110k 6.1k 18.03
DTE Energy Company (DTE) 0.0 $113k 1.4k 80.66
Layne Christensen Company 0.0 $81k 13k 6.48
Southwest Airlines (LUV) 0.0 $102k 2.7k 38.09
Celgene Corporation 0.0 $107k 991.00 107.97
Carnival (CUK) 0.0 $107k 2.1k 51.82
Lloyds TSB (LYG) 0.0 $101k 22k 4.59
iShares S&P 500 Growth Index (IVW) 0.0 $78k 725.00 107.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $93k 865.00 107.51
SPDR S&P Dividend (SDY) 0.0 $83k 1.2k 72.17
Aviva 0.0 $112k 8.2k 13.73
Vanguard European ETF (VGK) 0.0 $110k 2.2k 49.31
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $85k 11k 7.59
Dreyfus Strategic Muni. 0.0 $81k 9.9k 8.17
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $74k 1.3k 57.28
Schwab U S Broad Market ETF (SCHB) 0.0 $79k 1.7k 46.36
Nuveen Texas Quality Income Municipal 0.0 $76k 5.6k 13.67
Hca Holdings (HCA) 0.0 $71k 923.00 76.92
Hollyfrontier Corp 0.0 $98k 2.0k 48.73
Ishares High Dividend Equity F (HDV) 0.0 $106k 1.5k 69.42
Mondelez Int (MDLZ) 0.0 $82k 2.0k 41.77
Eaton (ETN) 0.0 $75k 1.5k 51.33
Independent Bank 0.0 $77k 2.0k 38.50
Enlink Midstream Ptrs 0.0 $71k 4.5k 15.69
Chubb Corporation 0.0 $30k 241.00 124.48
Huntington Bancshares Incorporated (HBAN) 0.0 $27k 2.5k 10.61
Lear Corporation (LEA) 0.0 $31k 282.00 109.93
Cnooc 0.0 $66k 645.00 102.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $24k 726.00 33.06
Ansys (ANSS) 0.0 $37k 416.00 88.94
Annaly Capital Management 0.0 $27k 2.8k 9.71
Goldman Sachs (GS) 0.0 $43k 246.00 174.80
Hartford Financial Services (HIG) 0.0 $31k 685.00 45.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $51k 476.00 107.14
Charles Schwab Corporation (SCHW) 0.0 $65k 2.3k 28.47
Starwood Property Trust (STWD) 0.0 $33k 1.6k 20.66
State Street Corporation (STT) 0.0 $33k 488.00 67.62
Assurant (AIZ) 0.0 $35k 448.00 78.12
PNC Financial Services (PNC) 0.0 $35k 390.00 89.74
Total System Services 0.0 $65k 1.4k 45.14
Discover Financial Services 0.0 $28k 540.00 51.85
SEI Investments Company (SEIC) 0.0 $48k 1.0k 48.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $25k 656.00 38.11
Ecolab (ECL) 0.0 $58k 529.00 109.64
Eli Lilly & Co. (LLY) 0.0 $29k 349.00 83.09
Archer Daniels Midland Company (ADM) 0.0 $25k 613.00 40.78
FirstEnergy (FE) 0.0 $28k 889.00 31.50
Apache Corporation 0.0 $54k 1.4k 39.47
Cisco Systems (CSCO) 0.0 $65k 2.5k 26.41
Cullen/Frost Bankers (CFR) 0.0 $62k 976.00 63.52
FMC Technologies 0.0 $44k 1.4k 30.99
Northrop Grumman Corporation (NOC) 0.0 $47k 282.00 166.67
Union Pacific Corporation (UNP) 0.0 $41k 460.00 89.13
Avery Dennison Corporation (AVY) 0.0 $34k 604.00 56.29
Exterran Holdings 0.0 $50k 2.8k 17.86
Harris Corporation 0.0 $32k 444.00 72.07
Western Digital (WDC) 0.0 $23k 291.00 79.04
Mid-America Apartment (MAA) 0.0 $27k 331.00 81.57
Laboratory Corp. of America Holdings 0.0 $32k 291.00 109.97
DaVita (DVA) 0.0 $51k 706.00 72.24
Emerson Electric (EMR) 0.0 $59k 1.3k 44.33
Everest Re Group (EG) 0.0 $38k 218.00 174.31
Unum (UNM) 0.0 $28k 877.00 31.93
Tyson Foods (TSN) 0.0 $30k 691.00 43.42
AstraZeneca (AZN) 0.0 $62k 1.9k 31.83
Raytheon Company 0.0 $50k 461.00 108.46
Aetna 0.0 $51k 465.00 109.68
Goodyear Tire & Rubber Company (GT) 0.0 $31k 1.0k 29.61
Partner Re 0.0 $43k 310.00 138.71
Avnet (AVT) 0.0 $24k 565.00 42.48
Lockheed Martin Corporation (LMT) 0.0 $27k 129.00 209.30
Amgen (AMGN) 0.0 $57k 413.00 138.01
BB&T Corporation 0.0 $23k 655.00 35.11
Capital One Financial (COF) 0.0 $29k 400.00 72.50
CIGNA Corporation 0.0 $34k 249.00 136.55
Credit Suisse Group 0.0 $48k 2.0k 24.00
Hess (HES) 0.0 $27k 548.00 49.27
Intuitive Surgical (ISRG) 0.0 $61k 133.00 458.65
Praxair 0.0 $68k 663.00 102.56
Rio Tinto (RIO) 0.0 $39k 1.1k 34.09
Sigma-Aldrich Corporation 0.0 $43k 312.00 137.82
Telefonica (TEF) 0.0 $23k 1.9k 11.83
Unilever 0.0 $61k 1.5k 40.42
Xerox Corporation 0.0 $38k 4.0k 9.61
White Mountains Insurance Gp (WTM) 0.0 $31k 41.00 756.10
Mitsubishi UFJ Financial (MUFG) 0.0 $30k 4.9k 6.15
Exelon Corporation (EXC) 0.0 $28k 951.00 29.44
Williams Companies (WMB) 0.0 $41k 1.1k 37.21
EMC Corporation 0.0 $42k 1.7k 24.03
Buckeye Partners 0.0 $68k 1.1k 59.70
Imperial Oil (IMO) 0.0 $49k 1.6k 31.47
Accenture (ACN) 0.0 $50k 509.00 98.23
ITC Holdings 0.0 $26k 776.00 33.51
NuStar GP Holdings 0.0 $56k 2.1k 26.67
Clorox Company (CLX) 0.0 $66k 567.00 116.40
Markel Corporation (MKL) 0.0 $30k 37.00 810.81
Hospitality Properties Trust 0.0 $32k 1.3k 25.30
MarkWest Energy Partners 0.0 $32k 750.00 42.67
ConAgra Foods (CAG) 0.0 $34k 835.00 40.72
Dover Corporation (DOV) 0.0 $66k 1.1k 57.54
BreitBurn Energy Partners 0.0 $30k 15k 2.00
Public Service Enterprise (PEG) 0.0 $38k 892.00 42.60
Ryanair Holdings 0.0 $47k 604.00 77.81
Applied Materials (AMAT) 0.0 $58k 4.0k 14.61
Arch Capital Group (ACGL) 0.0 $40k 538.00 74.35
Fastenal Company (FAST) 0.0 $48k 1.3k 36.92
Oracle Corporation (ORCL) 0.0 $28k 780.00 35.90
J.M. Smucker Company (SJM) 0.0 $34k 294.00 115.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $61k 719.00 84.84
Zimmer Holdings (ZBH) 0.0 $30k 324.00 92.59
Delta Air Lines (DAL) 0.0 $58k 1.3k 45.17
Amphenol Corporation (APH) 0.0 $55k 1.1k 51.21
Industrial SPDR (XLI) 0.0 $25k 509.00 49.12
Mead Johnson Nutrition 0.0 $40k 563.00 71.05
Under Armour (UAA) 0.0 $30k 312.00 96.15
iShares Russell 2000 Index (IWM) 0.0 $23k 210.00 109.52
Zions Bancorporation (ZION) 0.0 $35k 1.3k 27.91
Alaska Air (ALK) 0.0 $35k 439.00 79.73
iShares MSCI Japan Index 0.0 $45k 4.0k 11.36
Prosperity Bancshares (PB) 0.0 $49k 1.0k 49.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $23k 2.7k 8.45
BHP Billiton (BHP) 0.0 $27k 862.00 31.32
Carrizo Oil & Gas 0.0 $40k 1.3k 30.77
Concho Resources 0.0 $29k 300.00 96.67
Hormel Foods Corporation (HRL) 0.0 $56k 881.00 63.56
Morningstar (MORN) 0.0 $39k 480.00 81.25
Targa Resources Partners 0.0 $53k 1.8k 29.04
Post Properties 0.0 $28k 485.00 57.73
Qiagen 0.0 $23k 886.00 25.96
SCANA Corporation 0.0 $40k 718.00 55.71
Spectra Energy Partners 0.0 $30k 745.00 40.27
Teekay Offshore Partners 0.0 $23k 1.6k 14.38
MFA Mortgage Investments 0.0 $23k 3.4k 6.84
OmniVision Technologies 0.0 $26k 1.0k 26.00
Panera Bread Company 0.0 $25k 131.00 190.84
TFS Financial Corporation (TFSL) 0.0 $24k 1.4k 17.44
America Movil SAB de CV 0.0 $37k 2.3k 16.44
Church & Dwight (CHD) 0.0 $45k 539.00 83.49
Luby's 0.0 $25k 5.0k 5.00
McDermott International 0.0 $30k 7.0k 4.26
McCormick & Company, Incorporated (MKC) 0.0 $46k 564.00 81.56
Rockwell Automation (ROK) 0.0 $61k 606.00 100.66
Tanger Factory Outlet Centers (SKT) 0.0 $27k 819.00 32.97
Magellan Midstream Partners 0.0 $47k 779.00 60.33
National Instruments 0.0 $27k 960.00 28.12
Technology SPDR (XLK) 0.0 $58k 1.5k 39.48
Medallion Financial (MFIN) 0.0 $45k 6.0k 7.50
Validus Holdings 0.0 $36k 796.00 45.23
CBOE Holdings (CBOE) 0.0 $47k 694.00 67.72
iShares Russell 2000 Value Index (IWN) 0.0 $30k 337.00 89.02
Liberty Property Trust 0.0 $35k 1.1k 31.82
Seadrill 0.0 $23k 3.8k 5.98
Consumer Staples Select Sect. SPDR (XLP) 0.0 $26k 546.00 47.62
Financial Select Sector SPDR (XLF) 0.0 $35k 1.5k 22.98
American Capital Agency 0.0 $25k 1.4k 18.50
Inland Real Estate Corporation 0.0 $24k 3.0k 8.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $31k 367.00 84.47
Colfax Corporation 0.0 $31k 1.0k 29.95
Garmin (GRMN) 0.0 $29k 800.00 36.25
Consumer Discretionary SPDR (XLY) 0.0 $39k 531.00 73.45
Cardiovascular Systems 0.0 $32k 2.0k 16.00
Genpact (G) 0.0 $44k 1.9k 23.49
NetSuite 0.0 $28k 337.00 83.09
Tesla Motors (TSLA) 0.0 $24k 96.00 250.00
Vanguard Total Stock Market ETF (VTI) 0.0 $27k 274.00 98.54
Alerian Mlp Etf 0.0 $25k 2.0k 12.50
Clearbridge Energy M 0.0 $67k 3.9k 17.22
Dreyfus Strategic Municipal Bond Fund 0.0 $59k 7.6k 7.78
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $30k 1.5k 19.54
Hldgs (UAL) 0.0 $61k 1.2k 52.86
Industries N shs - a - (LYB) 0.0 $36k 437.00 82.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $55k 510.00 107.84
General Motors Company (GM) 0.0 $28k 919.00 30.47
FleetCor Technologies 0.0 $27k 199.00 135.68
Motorola Solutions (MSI) 0.0 $28k 412.00 67.96
Kayne Anderson MLP Investment (KYN) 0.0 $25k 1.1k 22.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $31k 811.00 38.22
Jp Morgan Alerian Mlp Index 0.0 $67k 2.2k 30.45
SPDR DJ International Real Estate ETF (RWX) 0.0 $36k 926.00 38.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $37k 298.00 124.16
iShares MSCI EAFE Growth Index (EFG) 0.0 $26k 406.00 64.04
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $33k 735.00 44.90
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $31k 699.00 44.35
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $30k 2.4k 12.68
WisdomTree Japan Total Dividend (DXJ) 0.0 $43k 892.00 48.21
Nuveen Premium Income Municipal Fund 0.0 $27k 2.0k 13.50
Eca Marcellus Trust I (ECTM) 0.0 $25k 15k 1.68
Tripadvisor (TRIP) 0.0 $55k 876.00 62.79
Ingredion Incorporated (INGR) 0.0 $34k 389.00 87.40
Ensco Plc Shs Class A 0.0 $37k 2.6k 13.97
Outerwall 0.0 $46k 805.00 57.14
Fireeye 0.0 $38k 1.2k 31.67
Hilton Worlwide Hldgs 0.0 $30k 1.3k 22.64
Enlink Midstream (ENLC) 0.0 $26k 1.4k 18.06
Weatherford Intl Plc ord 0.0 $36k 4.2k 8.57
Green Ban 0.0 $52k 4.5k 11.56
Anthem (ELV) 0.0 $46k 325.00 141.54
Walgreen Boots Alliance 0.0 $57k 689.00 82.73
Veritex Hldgs (VBTX) 0.0 $39k 2.5k 15.60
Eversource Energy (ES) 0.0 $44k 871.00 50.52
Wec Energy Group (WEC) 0.0 $52k 989.00 52.58
Bwx Technologies (BWXT) 0.0 $48k 1.8k 26.33
Chemours (CC) 0.0 $31k 4.8k 6.46
Compass Minerals International (CMP) 0.0 $3.0k 39.00 76.92
E TRADE Financial Corporation 0.0 $9.0k 343.00 26.24
Packaging Corporation of America (PKG) 0.0 $7.0k 112.00 62.50
Cit 0.0 $2.0k 61.00 32.79
Crown Holdings (CCK) 0.0 $2.0k 53.00 37.74
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 $2.0k 71.00 28.17
Gerdau SA (GGB) 0.0 $1.0k 415.00 2.41
Petroleo Brasileiro SA (PBR.A) 0.0 $1.0k 262.00 3.82
Time Warner 0.0 $18k 258.00 69.77
NRG Energy (NRG) 0.0 $4.0k 281.00 14.23
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 $4.0k 185.00 21.62
Corning Incorporated (GLW) 0.0 $16k 925.00 17.30
Emcor (EME) 0.0 $7.0k 163.00 42.94
BlackRock 0.0 $5.0k 18.00 277.78
Cme (CME) 0.0 $4.0k 39.00 102.56
Reinsurance Group of America (RGA) 0.0 $3.0k 28.00 107.14
Two Harbors Investment 0.0 $21k 2.4k 8.85
Fidelity National Information Services (FIS) 0.0 $2.0k 32.00 62.50
Ace Limited Cmn 0.0 $2.0k 21.00 95.24
Lincoln National Corporation (LNC) 0.0 $16k 332.00 48.19
MGIC Investment (MTG) 0.0 $6.0k 605.00 9.92
Ameriprise Financial (AMP) 0.0 $18k 162.00 111.11
Legg Mason 0.0 $4.0k 97.00 41.24
Nasdaq Omx (NDAQ) 0.0 $5.0k 85.00 58.82
Equifax (EFX) 0.0 $5.0k 53.00 94.34
FedEx Corporation (FDX) 0.0 $20k 141.00 141.84
IAC/InterActive 0.0 $7.0k 108.00 64.81
Monsanto Company 0.0 $14k 164.00 85.37
Via 0.0 $14k 330.00 42.42
Seattle Genetics 0.0 $6.0k 163.00 36.81
Baxter International (BAX) 0.0 $10k 304.00 32.89
Incyte Corporation (INCY) 0.0 $2.0k 21.00 95.24
Regeneron Pharmaceuticals (REGN) 0.0 $13k 29.00 448.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 84.00 107.14
HSN 0.0 $7.0k 114.00 61.40
Sony Corporation (SONY) 0.0 $12k 506.00 23.72
AGL Resources 0.0 $18k 291.00 61.86
Great Plains Energy Incorporated 0.0 $2.0k 69.00 28.99
Bunge 0.0 $10k 133.00 75.19
Lennar Corporation (LEN) 0.0 $5.0k 102.00 49.02
Pulte (PHM) 0.0 $4.0k 235.00 17.02
Autodesk (ADSK) 0.0 $18k 406.00 44.33
Bed Bath & Beyond 0.0 $1.0k 15.00 66.67
Carnival Corporation (CCL) 0.0 $2.0k 36.00 55.56
Cerner Corporation 0.0 $1.0k 15.00 66.67
H&R Block (HRB) 0.0 $22k 600.00 36.67
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 $6.0k 82.00 73.17
Kohl's Corporation (KSS) 0.0 $10k 219.00 45.66
Leggett & Platt (LEG) 0.0 $5.0k 122.00 40.98
Microchip Technology (MCHP) 0.0 $10k 229.00 43.67
NetApp (NTAP) 0.0 $1.0k 24.00 41.67
Newmont Mining Corporation (NEM) 0.0 $15k 960.00 15.62
Nuance Communications 0.0 $3.0k 154.00 19.48
Public Storage (PSA) 0.0 $21k 97.00 216.49
R.R. Donnelley & Sons Company 0.0 $6.0k 379.00 15.83
Royal Caribbean Cruises (RCL) 0.0 $2.0k 26.00 76.92
Ryder System (R) 0.0 $4.0k 57.00 70.18
Sealed Air (SEE) 0.0 $11k 243.00 45.27
Snap-on Incorporated (SNA) 0.0 $3.0k 17.00 176.47
Sonoco Products Company (SON) 0.0 $5.0k 135.00 37.04
Spectra Energy 0.0 $16k 620.00 25.81
T. Rowe Price (TROW) 0.0 $1.0k 21.00 47.62
McGraw-Hill Companies 0.0 $2.0k 26.00 76.92
Ultra Petroleum 0.0 $6.0k 1.0k 6.00
Waste Connections 0.0 $11k 225.00 48.89
Dun & Bradstreet Corporation 0.0 $6.0k 56.00 107.14
Global Payments (GPN) 0.0 $11k 92.00 119.57
AFLAC Incorporated (AFL) 0.0 $18k 311.00 57.88
Airgas 0.0 $2.0k 25.00 80.00
Boston Scientific Corporation (BSX) 0.0 $999.810000 69.00 14.49
KBR (KBR) 0.0 $2.0k 100.00 20.00
Nordstrom 0.0 $999.960000 13.00 76.92
Harley-Davidson (HOG) 0.0 $999.960000 26.00 38.46
Johnson Controls 0.0 $5.0k 116.00 43.10
Verisign (VRSN) 0.0 $2.0k 23.00 86.96
Akamai Technologies (AKAM) 0.0 $17k 248.00 68.55
BE Aerospace 0.0 $1.0k 31.00 32.26
Briggs & Stratton Corporation 0.0 $4.0k 229.00 17.47
CACI International (CACI) 0.0 $5.0k 69.00 72.46
Electronic Arts (EA) 0.0 $1.0k 14.00 71.43
Morgan Stanley (MS) 0.0 $18k 569.00 31.63
Apartment Investment and Management 0.0 $10k 267.00 37.45
Cabot Corporation (CBT) 0.0 $4.0k 136.00 29.41
Autoliv (ALV) 0.0 $19k 177.00 107.34
Hanesbrands (HBI) 0.0 $3.0k 100.00 30.00
Nokia Corporation (NOK) 0.0 $8.0k 1.2k 6.90
Analog Devices (ADI) 0.0 $9.0k 152.00 59.21
TECO Energy 0.0 $1.0k 43.00 23.26
United Rentals (URI) 0.0 $2.0k 29.00 68.97
Tidewater 0.0 $20k 1.5k 13.33
Xilinx 0.0 $11k 250.00 44.00
Equity Residential (EQR) 0.0 $3.0k 44.00 68.18
Manitowoc Company 0.0 $3.0k 200.00 15.00
Mettler-Toledo International (MTD) 0.0 $999.990000 3.00 333.33
National-Oilwell Var 0.0 $8.0k 215.00 37.21
LifePoint Hospitals 0.0 $1.0k 21.00 47.62
Universal Health Services (UHS) 0.0 $5.0k 38.00 131.58
MDU Resources (MDU) 0.0 $999.630000 87.00 11.49
SkyWest (SKYW) 0.0 $3.0k 190.00 15.79
Eastman Chemical Company (EMN) 0.0 $19k 301.00 63.12
Synopsys (SNPS) 0.0 $3.0k 73.00 41.10
Cadence Design Systems (CDNS) 0.0 $10k 497.00 20.12
Koninklijke Philips Electronics NV (PHG) 0.0 $1.0k 62.00 16.13
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 $11k 93.00 118.28
Becton, Dickinson and (BDX) 0.0 $21k 156.00 134.62
Helmerich & Payne (HP) 0.0 $7.0k 147.00 47.62
McKesson Corporation (MCK) 0.0 $13k 69.00 188.41
Progress Software Corporation (PRGS) 0.0 $0 12.00 0.00
Integrated Device Technology 0.0 $5.0k 241.00 20.75
AGCO Corporation (AGCO) 0.0 $17k 372.00 45.70
Gartner (IT) 0.0 $999.960000 12.00 83.33
Aegon 0.0 $0 55.00 0.00
Alcoa 0.0 $9.0k 896.00 10.04
eBay (EBAY) 0.0 $10k 403.00 24.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $10k 1.0k 9.60
Fluor Corporation (FLR) 0.0 $12k 274.00 43.80
Honda Motor (HMC) 0.0 $22k 724.00 30.39
Liberty Media 0.0 $4.0k 164.00 24.39
Macy's (M) 0.0 $21k 400.00 52.50
Marsh & McLennan Companies (MMC) 0.0 $1.0k 10.00 100.00
NCR Corporation (VYX) 0.0 $2.0k 87.00 22.99
Stryker Corporation (SYK) 0.0 $3.0k 27.00 111.11
Kyocera Corporation (KYOCY) 0.0 $6.0k 134.00 44.78
Statoil ASA 0.0 $2.0k 116.00 17.24
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 228.00 35.09
Biogen Idec (BIIB) 0.0 $10k 34.00 294.12
Linear Technology Corporation 0.0 $13k 310.00 41.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $22k 2.2k 9.79
Patterson Companies (PDCO) 0.0 $1.0k 20.00 50.00
Canon (CAJPY) 0.0 $17k 594.00 28.62
Dillard's (DDS) 0.0 $9.0k 102.00 88.24
Syngenta 0.0 $9.0k 135.00 66.67
Lexmark International 0.0 $2.0k 60.00 33.33
TJX Companies (TJX) 0.0 $20k 274.00 72.99
Henry Schein (HSIC) 0.0 $5.0k 39.00 128.21
Illinois Tool Works (ITW) 0.0 $0 6.00 0.00
Harman International Industries 0.0 $3.0k 33.00 90.91
Murphy Oil Corporation (MUR) 0.0 $2.0k 88.00 22.73
Forest City Enterprises 0.0 $2.0k 113.00 17.70
Lowe's Companies (LOW) 0.0 $19k 272.00 69.85
Marriott International (MAR) 0.0 $6.0k 88.00 68.18
Manpower (MAN) 0.0 $8.0k 96.00 83.33
Fifth Third Ban (FITB) 0.0 $19k 1.0k 18.83
Luxottica Group S.p.A. 0.0 $3.0k 41.00 73.17
Dollar Tree (DLTR) 0.0 $10k 149.00 67.11
FactSet Research Systems (FDS) 0.0 $1.0k 6.00 166.67
Pinnacle Entertainment 0.0 $8.0k 234.00 34.19
Toll Brothers (TOL) 0.0 $2.0k 70.00 28.57
D.R. Horton (DHI) 0.0 $5.0k 163.00 30.67
WESCO International (WCC) 0.0 $999.900000 30.00 33.33
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 $6.0k 400.00 15.00
Discovery Communications 0.0 $0 5.00 0.00
Eagle Materials (EXP) 0.0 $7.0k 109.00 64.22
SandRidge Energy 0.0 $990.000000 3.0k 0.33
CoStar (CSGP) 0.0 $2.0k 12.00 166.67
Big Lots (BIGGQ) 0.0 $8.0k 157.00 50.96
East West Ban (EWBC) 0.0 $4.0k 116.00 34.48
Frontier Communications 0.0 $999.740000 259.00 3.86
New York Community Ban 0.0 $3.0k 166.00 18.07
Sempra Energy (SRE) 0.0 $8.0k 86.00 93.02
Xcel Energy (XEL) 0.0 $18k 500.00 36.00
American National Insurance Company 0.0 $0 5.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $8.0k 32.00 250.00
Aptar (ATR) 0.0 $6.0k 97.00 61.86
Axis Capital Holdings (AXS) 0.0 $7.0k 126.00 55.56
City National Corporation 0.0 $22k 251.00 87.65
HDFC Bank (HDB) 0.0 $3.0k 44.00 68.18
IDEX Corporation (IEX) 0.0 $6.0k 86.00 69.77
Paccar (PCAR) 0.0 $4.0k 76.00 52.63
Pioneer Natural Resources 0.0 $0 4.00 0.00
Precision Castparts 0.0 $7.0k 31.00 225.81
Roper Industries (ROP) 0.0 $2.0k 10.00 200.00
Ultimate Software 0.0 $1.0k 6.00 166.67
Verisk Analytics (VRSK) 0.0 $2.0k 26.00 76.92
Kaiser Aluminum (KALU) 0.0 $5.0k 58.00 86.21
Gra (GGG) 0.0 $4.0k 59.00 67.80
priceline.com Incorporated 0.0 $22k 18.00 1222.22
Southwestern Energy Company 0.0 $10k 800.00 12.50
Arctic Cat 0.0 $3.0k 150.00 20.00
Netflix (NFLX) 0.0 $15k 150.00 100.00
HCC Insurance Holdings 0.0 $14k 177.00 79.10
Carlisle Companies (CSL) 0.0 $7.0k 82.00 85.37
Landstar System (LSTR) 0.0 $6.0k 91.00 65.93
SPDR Gold Trust (GLD) 0.0 $13k 125.00 104.00
Hertz Global Holdings 0.0 $2.0k 97.00 20.62
Yahoo! 0.0 $3.0k 116.00 25.86
W.R. Grace & Co. 0.0 $6.0k 60.00 100.00
Radian (RDN) 0.0 $16k 1.0k 15.84
New Oriental Education & Tech 0.0 $2.0k 108.00 18.52
Aspen Insurance Holdings 0.0 $4.0k 81.00 49.38
Amdocs Ltd ord (DOX) 0.0 $20k 350.00 57.14
Goldcorp 0.0 $4.0k 338.00 11.83
Endurance Specialty Hldgs Lt 0.0 $2.0k 27.00 74.07
Hawaiian Holdings 0.0 $3.0k 105.00 28.57
Micron Technology (MU) 0.0 $2.0k 124.00 16.13
Quanta Services (PWR) 0.0 $2.0k 77.00 25.97
Teekay Shipping Marshall Isl 0.0 $12k 408.00 29.41
SBA Communications Corporation 0.0 $3.0k 33.00 90.91
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
Entergy Corporation (ETR) 0.0 $13k 200.00 65.00
Illumina (ILMN) 0.0 $4.0k 21.00 190.48
Baidu (BIDU) 0.0 $999.990000 9.00 111.11
Broadcom Corporation 0.0 $12k 228.00 52.63
American Axle & Manufact. Holdings (AXL) 0.0 $5.0k 270.00 18.52
Amtrust Financial Services 0.0 $2.0k 39.00 51.28
CF Industries Holdings (CF) 0.0 $18k 400.00 45.00
Edison International (EIX) 0.0 $2.0k 33.00 60.61
Eni S.p.A. (E) 0.0 $13k 406.00 32.02
Humana (HUM) 0.0 $22k 124.00 177.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 19.00 157.89
Key (KEY) 0.0 $17k 1.3k 13.07
Owens-Illinois 0.0 $0 4.00 0.00
Seagate Technology Com Stk 0.0 $19k 425.00 44.71
Steel Dynamics (STLD) 0.0 $14k 826.00 16.95
Evercore Partners (EVR) 0.0 $8.0k 153.00 52.29
Huntsman Corporation (HUN) 0.0 $2.0k 202.00 9.90
Imation 0.0 $0 100.00 0.00
Ingram Micro 0.0 $22k 796.00 27.64
Innospec (IOSP) 0.0 $4.0k 92.00 43.48
Mizuho Financial (MFG) 0.0 $18k 4.8k 3.74
Regal-beloit Corporation (RRX) 0.0 $4.0k 73.00 54.79
Reliance Steel & Aluminum (RS) 0.0 $2.0k 38.00 52.63
Starwood Hotels & Resorts Worldwide 0.0 $999.960000 13.00 76.92
Western Gas Partners 0.0 $9.0k 200.00 45.00
Atmos Energy Corporation (ATO) 0.0 $17k 300.00 56.67
Chico's FAS 0.0 $2.0k 150.00 13.33
CVR Energy (CVI) 0.0 $3.0k 77.00 38.96
Deutsche Bank Ag-registered (DB) 0.0 $16k 609.00 26.27
NTT DoCoMo 0.0 $6.0k 335.00 17.91
Delhaize 0.0 $1.0k 67.00 14.93
Douglas Emmett (DEI) 0.0 $5.0k 180.00 27.78
Quest Diagnostics Incorporated (DGX) 0.0 $20k 321.00 62.31
Dorman Products (DORM) 0.0 $7.0k 140.00 50.00
Dril-Quip (DRQ) 0.0 $5.0k 89.00 56.18
FMC Corporation (FMC) 0.0 $1.0k 37.00 27.03
First Niagara Financial 0.0 $3.0k 281.00 10.68
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 $4.0k 52.00 76.92
Home Properties 0.0 $19k 260.00 73.08
Hill-Rom Holdings 0.0 $8.0k 150.00 53.33
Intuit (INTU) 0.0 $3.0k 37.00 81.08
John Bean Technologies Corporation (JBTM) 0.0 $6.0k 151.00 39.74
Kilroy Realty Corporation (KRC) 0.0 $16k 243.00 65.84
LaSalle Hotel Properties 0.0 $3.0k 114.00 26.32
L-3 Communications Holdings 0.0 $19k 179.00 106.15
MetLife (MET) 0.0 $21k 455.00 46.15
Middleby Corporation (MIDD) 0.0 $1.0k 8.00 125.00
Nordson Corporation (NDSN) 0.0 $1.0k 14.00 71.43
Nomura Holdings (NMR) 0.0 $9.0k 1.6k 5.51
Oge Energy Corp (OGE) 0.0 $0 9.00 0.00
Pepco Holdings 0.0 $12k 507.00 23.67
Prudential Public Limited Company (PUK) 0.0 $22k 513.00 42.88
Dr. Reddy's Laboratories (RDY) 0.0 $3.0k 52.00 57.69
Royal Gold (RGLD) 0.0 $6.0k 134.00 44.78
Banco Santander (SAN) 0.0 $17k 3.1k 5.41
Trinity Industries (TRN) 0.0 $21k 908.00 23.13
UGI Corporation (UGI) 0.0 $8.0k 235.00 34.04
Westpac Banking Corporation 0.0 $20k 943.00 21.21
Abb (ABBNY) 0.0 $17k 952.00 17.86
ARM Holdings 0.0 $5.0k 125.00 40.00
Advanced Semiconductor Engineering 0.0 $2.0k 420.00 4.76
Credicorp (BAP) 0.0 $2.0k 23.00 86.96
Banco Bradesco SA (BBD) 0.0 $0 69.00 0.00
Cathay General Ban (CATY) 0.0 $3.0k 89.00 33.71
Ciena Corporation (CIEN) 0.0 $7.0k 334.00 20.96
Cepheid 0.0 $6.0k 141.00 42.55
CRH 0.0 $1.0k 50.00 20.00
Flowserve Corporation (FLS) 0.0 $3.0k 76.00 39.47
Randgold Resources 0.0 $0 7.00 0.00
Hercules Offshore 0.0 $0 17.00 0.00
ING Groep (ING) 0.0 $17k 1.2k 13.99
Jarden Corporation 0.0 $4.0k 87.00 45.98
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 37.00 54.05
Lennox International (LII) 0.0 $5.0k 44.00 113.64
Cheniere Energy (LNG) 0.0 $2.0k 39.00 51.28
Monolithic Power Systems (MPWR) 0.0 $6.0k 109.00 55.05
Natural Resource Partners 0.0 $3.0k 1.0k 3.00
NuVasive 0.0 $4.0k 82.00 48.78
Old Dominion Freight Line (ODFL) 0.0 $2.0k 34.00 58.82
Children's Place Retail Stores (PLCE) 0.0 $6.0k 102.00 58.82
Skyworks Solutions (SWKS) 0.0 $8.0k 94.00 85.11
United Therapeutics Corporation (UTHR) 0.0 $12k 88.00 136.36
Wabtec Corporation (WAB) 0.0 $5.0k 57.00 87.72
Associated Banc- (ASB) 0.0 $4.0k 226.00 17.70
Brookdale Senior Living (BKD) 0.0 $2.0k 85.00 23.53
Badger Meter (BMI) 0.0 $5.0k 81.00 61.73
BT 0.0 $18k 283.00 63.60
Bancolombia 0.0 $2.0k 61.00 32.79
Comfort Systems USA (FIX) 0.0 $5.0k 187.00 26.74
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.0k 71.00 42.25
Integra LifeSciences Holdings (IART) 0.0 $5.0k 85.00 58.82
Ingles Markets, Incorporated (IMKTA) 0.0 $2.0k 49.00 40.82
ORIX Corporation (IX) 0.0 $7.0k 105.00 66.67
Jack Henry & Associates (JKHY) 0.0 $8.0k 116.00 68.97
Nidec Corporation (NJDCY) 0.0 $4.0k 243.00 16.46
Nippon Telegraph & Telephone (NTTYY) 0.0 $6.0k 167.00 35.93
Corporate Office Properties Trust (CDP) 0.0 $1.0k 68.00 14.71
PacWest Ban 0.0 $3.0k 77.00 38.96
Smith & Nephew (SNN) 0.0 $4.0k 128.00 31.25
St. Jude Medical 0.0 $5.0k 77.00 64.94
Acorda Therapeutics 0.0 $5.0k 200.00 25.00
Furmanite Corporation 0.0 $0 1.00 0.00
Southern Copper Corporation (SCCO) 0.0 $2.0k 58.00 34.48
Alcatel-Lucent 0.0 $4.0k 1.0k 3.92
Teradyne (TER) 0.0 $9.0k 476.00 18.91
BioMed Realty Trust 0.0 $1.0k 27.00 37.04
Dex (DXCM) 0.0 $14k 159.00 88.05
Senior Housing Properties Trust 0.0 $2.0k 106.00 18.87
Brocade Communications Systems 0.0 $5.0k 458.00 10.92
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0k 213.00 9.39
Ypf Sa (YPF) 0.0 $15k 976.00 15.37
Materials SPDR (XLB) 0.0 $10k 248.00 40.32
Integrated Electrical Services 0.0 $15k 2.0k 7.50
Myr (MYRG) 0.0 $2.0k 81.00 24.69
Cosan Ltd shs a 0.0 $0 155.00 0.00
Manulife Finl Corp (MFC) 0.0 $9.0k 595.00 15.13
Boston Properties (BXP) 0.0 $2.0k 14.00 142.86
Symetra Finl Corp 0.0 $4.0k 140.00 28.57
American Water Works (AWK) 0.0 $10k 174.00 57.47
CBL & Associates Properties 0.0 $3.0k 241.00 12.45
iShares S&P MidCap 400 Growth (IJK) 0.0 $14k 90.00 155.56
iShares Russell 2000 Growth Index (IWO) 0.0 $17k 130.00 130.77
Madison Square Garden 0.0 $13k 179.00 72.63
Regency Centers Corporation (REG) 0.0 $3.0k 45.00 66.67
Signet Jewelers (SIG) 0.0 $3.0k 20.00 150.00
Simon Property (SPG) 0.0 $13k 71.00 183.10
Thomson Reuters Corp 0.0 $999.900000 30.00 33.33
KAR Auction Services (KAR) 0.0 $2.0k 70.00 28.57
Utilities SPDR (XLU) 0.0 $10k 240.00 41.67
iShares Silver Trust (SLV) 0.0 $7.0k 500.00 14.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0k 42.00 47.62
Avago Technologies 0.0 $12k 96.00 125.00
Nordic American Tanker Shippin (NAT) 0.0 $5.0k 356.00 14.04
Adams Resources & Energy (AE) 0.0 $3.0k 75.00 40.00
Xl Group 0.0 $18k 498.00 36.14
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.0k 111.00 36.04
ZIOPHARM Oncology 0.0 $12k 1.4k 8.81
Qlik Technologies 0.0 $5.0k 132.00 37.88
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $3.0k 98.00 30.61
Charter Communications 0.0 $7.0k 39.00 179.49
Fortinet (FTNT) 0.0 $2.0k 42.00 47.62
Allied World Assurance 0.0 $14k 354.00 39.55
Calamos Strategic Total Return Fund (CSQ) 0.0 $5.0k 500.00 10.00
First Republic Bank/san F (FRCB) 0.0 $7.0k 119.00 58.82
O'reilly Automotive (ORLY) 0.0 $9.0k 35.00 257.14
Team Health Holdings 0.0 $7.0k 130.00 53.85
Maiden Holdings 0.0 $2.0k 174.00 11.49
Vanguard REIT ETF (VNQ) 0.0 $14k 183.00 76.50
Nuveen Equity Premium Income Fund (BXMX) 0.0 $18k 1.5k 12.26
Vanguard Materials ETF (VAW) 0.0 $8.0k 88.00 90.91
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $12k 219.00 54.79
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.0k 77.00 25.97
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $13k 164.00 79.27
Nuveen Muni Value Fund (NUV) 0.0 $20k 2.0k 10.00
PowerShares Dynamic Oil & Gas Serv 0.0 $20k 1.6k 12.23
Putnam High Income Securities Fund 0.0 $14k 2.0k 7.00
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 $2.0k 45.00 44.44
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $7.0k 93.00 75.27
PowerShares Dynamic Energy Explor. 0.0 $2.0k 99.00 20.20
Strategic Global Income Fund 0.0 $8.0k 1.0k 8.00
James Hardie Industries SE 0.0 $3.0k 250.00 12.00
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
Palatin Technologies 0.0 $8.0k 10k 0.80
Crescent Point Energy Trust 0.0 $11k 1.0k 11.00
Visteon Corporation (VC) 0.0 $0 4.00 0.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.0k 91.00 21.98
Cormedix 0.0 $5.0k 2.6k 1.95
U.s. Concrete Inc Cmn 0.0 $4.0k 90.00 44.44
Tahoe Resources 0.0 $2.0k 251.00 7.97
Yandex Nv-a (NBIS) 0.0 $2.0k 182.00 10.99
Gnc Holdings Inc Cl A 0.0 $9.0k 233.00 38.63
Linkedin Corp 0.0 $3.0k 18.00 166.67
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 36.00 83.33
Pvh Corporation (PVH) 0.0 $0 2.00 0.00
Ddr Corp 0.0 $9.0k 614.00 14.66
Alkermes (ALKS) 0.0 $1.0k 11.00 90.91
Dunkin' Brands Group 0.0 $14k 280.00 50.00
Skullcandy 0.0 $0 8.00 0.00
Delphi Automotive 0.0 $11k 149.00 73.83
Wpx Energy 0.0 $2.0k 302.00 6.62
Sanchez Energy Corp C ommon stocks 0.0 $6.0k 1.0k 6.00
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 7.00 142.86
Market Vectors Oil Service Etf 0.0 $16k 580.00 27.59
Halcon Resources 0.0 $5.0k 9.5k 0.53
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 $6.0k 274.00 21.90
Vantiv Inc Cl A 0.0 $10k 216.00 46.30
Retail Properties Of America 0.0 $2.0k 113.00 17.70
Rowan Companies 0.0 $3.0k 175.00 17.14
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.0k 91.00 21.98
Popular (BPOP) 0.0 $3.0k 88.00 34.09
Zweig Total Return 0.0 $5.0k 468.00 10.68
Lpl Financial Holdings (LPLA) 0.0 $6.0k 139.00 43.17
stock 0.0 $3.0k 53.00 56.60
Servicenow (NOW) 0.0 $2.0k 23.00 86.96
Palo Alto Networks (PANW) 0.0 $1.0k 5.00 200.00
Sandstorm Gold (SAND) 0.0 $0 89.00 0.00
Asml Holding (ASML) 0.0 $9.0k 105.00 85.71
Wpp Plc- (WPP) 0.0 $15k 144.00 104.17
Axiall 0.0 $21k 1.3k 15.85
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 30.00 66.67
Usa Compression Partners (USAC) 0.0 $22k 1.5k 14.67
Pinnacle Foods Inc De 0.0 $2.0k 48.00 41.67
Cgg Sponsored Adr foreign equities 0.0 $7.0k 2.0k 3.50
Twenty-first Century Fox 0.0 $4.0k 134.00 29.85
Orange Sa (ORANY) 0.0 $9.0k 573.00 15.71
Tableau Software Inc Cl A 0.0 $1.0k 8.00 125.00
Murphy Usa (MUSA) 0.0 $999.960000 12.00 83.33
Leidos Holdings (LDOS) 0.0 $2.0k 38.00 52.63
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 164.00 18.29
Intrexon 0.0 $8.0k 250.00 32.00
Intercontinental Exchange (ICE) 0.0 $2.0k 7.00 285.71
American Airls (AAL) 0.0 $5.0k 127.00 39.37
Brixmor Prty (BRX) 0.0 $4.0k 181.00 22.10
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 $11k 2.2k 5.12
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 $2.0k 39.00 51.28
Now (DNOW) 0.0 $0 3.00 0.00
Enable Midstream 0.0 $6.0k 500.00 12.00
Intercontl Htl New Adr F Spons 0.0 $5.0k 145.00 34.48
Paragon Offshore Plc equity 0.0 $2.0k 6.4k 0.31
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
Bio-techne Corporation (TECH) 0.0 $1.0k 11.00 90.91
Halyard Health 0.0 $2.0k 65.00 30.77
Keysight Technologies (KEYS) 0.0 $4.0k 114.00 35.09
California Resources 0.0 $2.0k 705.00 2.84
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 $5.0k 92.00 54.35
Wp Glimcher 0.0 $0 7.00 0.00
Equinix (EQIX) 0.0 $3.0k 11.00 272.73
Williams Partners 0.0 $14k 433.00 32.33
Atlas Energy Group Llc m 0.0 $0 125.00 0.00
Doubleline Total Etf etf (TOTL) 0.0 $15k 300.00 50.00
Chimera Investment Corp etf 0.0 $999.990000 41.00 24.39
Windstream Holdings 0.0 $999.320000 166.00 6.02
Gannett 0.0 $8.0k 526.00 15.21
Tegna (TGNA) 0.0 $9.0k 418.00 21.53
Communications Sales&leas Incom us equities / etf's 0.0 $4.0k 200.00 20.00
Energizer Holdings (ENR) 0.0 $4.0k 101.00 39.60
Baxalta Incorporated 0.0 $21k 673.00 31.20
Babcock & Wilcox Enterprises 0.0 $15k 911.00 16.47
Edgewell Pers Care (EPC) 0.0 $3.0k 39.00 76.92
Westrock (WRK) 0.0 $6.0k 121.00 49.59