Kanaly Trust

Kanaly Trust as of Dec. 31, 2015

Portfolio Holdings for Kanaly Trust

Kanaly Trust holds 901 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 16.2 $79M 1.0M 77.95
iShares S&P 500 Index (IVV) 13.5 $66M 322k 204.87
iShares Russell 1000 Growth Index (IWF) 9.9 $48M 486k 99.48
iShares Russell 1000 Value Index (IWD) 6.6 $32M 330k 97.86
iShares MSCI EAFE Index Fund (EFA) 5.3 $26M 440k 58.72
EOG Resources (EOG) 4.8 $23M 330k 70.79
iShares Dow Jones Select Dividend (DVY) 4.6 $23M 300k 75.15
Enterprise Products Partners (EPD) 3.0 $15M 582k 25.58
ConocoPhillips (COP) 1.9 $9.5M 203k 46.69
Plains All American Pipeline (PAA) 1.5 $7.3M 318k 23.10
Phillips 66 (PSX) 1.4 $6.9M 84k 81.80
Chevron Corporation (CVX) 0.8 $3.8M 42k 89.96
Kraft Heinz (KHC) 0.7 $3.3M 45k 72.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $3.0M 29k 104.59
Home Depot (HD) 0.6 $2.8M 21k 132.24
Philip Morris International (PM) 0.6 $2.8M 31k 87.92
McDonald's Corporation (MCD) 0.5 $2.6M 22k 118.13
Altria (MO) 0.5 $2.6M 44k 58.22
At&t (T) 0.5 $2.5M 73k 34.41
Reynolds American 0.5 $2.6M 55k 46.15
Apple (AAPL) 0.5 $2.5M 24k 105.25
Procter & Gamble Company (PG) 0.5 $2.5M 31k 79.40
International Bancshares Corporation 0.5 $2.5M 96k 25.70
National Grid 0.5 $2.4M 34k 69.54
GlaxoSmithKline 0.5 $2.3M 58k 40.35
Verizon Communications (VZ) 0.5 $2.3M 49k 46.22
Merck & Co (MRK) 0.4 $2.1M 39k 52.83
Johnson & Johnson (JNJ) 0.4 $2.0M 19k 102.72
Microsoft Corporation (MSFT) 0.4 $1.9M 34k 55.47
Halliburton Company (HAL) 0.4 $1.9M 56k 34.03
Wells Fargo & Company (WFC) 0.4 $1.8M 34k 54.35
Southern Company (SO) 0.4 $1.8M 38k 46.79
Duke Energy (DUK) 0.3 $1.7M 24k 71.40
Kimberly-Clark Corporation (KMB) 0.3 $1.7M 13k 127.34
BP (BP) 0.3 $1.6M 51k 31.25
E.I. du Pont de Nemours & Company 0.3 $1.6M 24k 66.59
Bce (BCE) 0.3 $1.6M 42k 38.61
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.5M 14k 110.14
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.3 $1.5M 19k 77.92
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 22k 66.05
Boeing Company (BA) 0.3 $1.5M 10k 144.58
QEP Resources 0.3 $1.5M 110k 13.40
Vodafone Group New Adr F (VOD) 0.3 $1.5M 46k 32.25
iShares Russell Microcap Index (IWC) 0.3 $1.4M 20k 72.10
Unilever (UL) 0.3 $1.4M 32k 43.13
Weingarten Realty Investors 0.3 $1.4M 40k 34.59
Coca-Cola Company (KO) 0.3 $1.2M 29k 42.97
Shire 0.3 $1.3M 6.2k 204.95
PPL Corporation (PPL) 0.3 $1.3M 37k 34.12
Citigroup (C) 0.3 $1.3M 25k 51.76
Dominion Resources (D) 0.2 $1.2M 17k 67.66
Royal Dutch Shell 0.2 $1.2M 26k 46.04
Amazon (AMZN) 0.2 $1.1M 1.7k 676.14
Vermilion Energy (VET) 0.2 $1.1M 40k 27.14
Allergan 0.2 $1.1M 3.6k 312.55
Costco Wholesale Corporation (COST) 0.2 $1.1M 6.8k 161.56
Medtronic (MDT) 0.2 $1.1M 14k 76.94
Spdr S&p 500 Etf (SPY) 0.2 $1.0M 5.0k 203.90
American International (AIG) 0.2 $1.0M 17k 61.98
Welltower Inc Com reit (WELL) 0.2 $1.0M 15k 68.01
Adobe Systems Incorporated (ADBE) 0.2 $969k 10k 93.93
General Mills (GIS) 0.2 $991k 17k 57.66
Pepsi (PEP) 0.2 $976k 9.8k 99.89
Alexion Pharmaceuticals 0.2 $953k 5.0k 190.75
HCP 0.2 $993k 26k 38.24
American Tower Reit (AMT) 0.2 $989k 10k 96.97
Visa (V) 0.2 $860k 11k 77.51
Ventas (VTR) 0.2 $886k 16k 56.45
Nxp Semiconductors N V (NXPI) 0.2 $889k 11k 84.29
MasterCard Incorporated (MA) 0.2 $814k 8.4k 97.32
Oneok (OKE) 0.2 $809k 33k 24.66
Nike (NKE) 0.2 $763k 12k 62.47
Level 3 Communications 0.2 $764k 14k 54.37
Green Ban 0.2 $773k 74k 10.48
Bristol Myers Squibb (BMY) 0.1 $749k 11k 68.77
Anheuser-Busch InBev NV (BUD) 0.1 $743k 5.9k 125.08
Realty Income (O) 0.1 $721k 14k 51.65
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $739k 8.2k 89.68
General Electric Company 0.1 $694k 22k 31.15
Schlumberger (SLB) 0.1 $684k 9.8k 69.78
Omega Healthcare Investors (OHI) 0.1 $629k 18k 34.99
iShares Lehman Aggregate Bond (AGG) 0.1 $635k 5.9k 108.09
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $626k 5.7k 109.63
Rockwell Collins 0.1 $583k 6.3k 92.36
Berkshire Hathaway (BRK.A) 0.1 $593k 3.00 197666.67
Texas Instruments Incorporated (TXN) 0.1 $602k 11k 54.78
American Electric Power Company (AEP) 0.1 $601k 10k 58.26
Chipotle Mexican Grill (CMG) 0.1 $561k 1.2k 479.49
Team 0.1 $593k 19k 31.97
Kansas City Southern 0.1 $581k 7.8k 74.62
Cognizant Technology Solutions (CTSH) 0.1 $558k 9.3k 59.99
Canadian Pacific Railway 0.1 $534k 4.2k 127.57
Magna Intl Inc cl a (MGA) 0.1 $543k 13k 40.56
Cimarex Energy 0.1 $538k 6.0k 89.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $554k 4.9k 113.92
Powershares Etf Tr Ii s^p500 low vol 0.1 $536k 14k 38.58
Sherwin-Williams Company (SHW) 0.1 $479k 1.8k 259.76
International Business Machines (IBM) 0.1 $488k 3.5k 137.50
Royal Dutch Shell 0.1 $469k 10k 45.81
Ishares Tr eafe min volat (EFAV) 0.1 $430k 6.6k 64.84
Cabot Oil & Gas Corporation (CTRA) 0.1 $376k 21k 17.71
3M Company (MMM) 0.1 $399k 2.6k 150.68
Noble Energy 0.1 $367k 11k 32.89
Enbridge Energy Partners 0.1 $385k 17k 23.07
Dollar General (DG) 0.1 $413k 5.8k 71.83
PowerShares Emerging Markets Sovere 0.1 $411k 15k 27.29
Marathon Petroleum Corp (MPC) 0.1 $389k 7.5k 51.87
Express Scripts Holding 0.1 $384k 4.4k 87.51
One Gas (OGS) 0.1 $409k 8.2k 50.18
Teva Pharmaceutical Industries (TEVA) 0.1 $361k 5.5k 65.58
Intel Corporation (INTC) 0.1 $328k 9.5k 34.43
United Technologies Corporation 0.1 $330k 3.4k 95.93
Gilead Sciences (GILD) 0.1 $336k 3.3k 101.27
Constellation Brands (STZ) 0.1 $357k 2.5k 142.29
Fossil (FOSL) 0.1 $329k 9.0k 36.60
American Express Company (AXP) 0.1 $300k 4.3k 69.51
Comerica Incorporated (CMA) 0.1 $274k 6.5k 41.86
Allstate Corporation (ALL) 0.1 $269k 4.3k 62.05
Colgate-Palmolive Company (CL) 0.1 $306k 4.6k 66.64
Sanofi-Aventis SA (SNY) 0.1 $296k 6.9k 42.71
BancFirst Corporation (BANF) 0.1 $278k 4.8k 58.53
PowerShares QQQ Trust, Series 1 0.1 $270k 2.4k 111.94
iShares S&P 500 Growth Index (IVW) 0.1 $298k 2.6k 115.64
Camden Property Trust (CPT) 0.1 $290k 3.8k 76.70
iShares Lehman MBS Bond Fund (MBB) 0.1 $282k 2.6k 107.88
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $283k 2.9k 99.12
Jp Morgan Alerian Mlp Index 0.1 $295k 10k 28.92
Facebook Inc cl a (META) 0.1 $280k 2.7k 104.75
Pfizer (PFE) 0.1 $235k 7.3k 32.32
Ford Motor Company (F) 0.1 $225k 16k 14.09
Starbucks Corporation (SBUX) 0.1 $257k 4.3k 59.98
Arctic Cat 0.1 $255k 16k 16.37
Parker Drilling Company 0.1 $238k 131k 1.82
Texas Pacific Land Trust 0.1 $262k 2.0k 131.00
Vanguard European ETF (VGK) 0.1 $223k 4.5k 49.87
Ralph Lauren Corp (RL) 0.1 $239k 2.1k 111.68
Berkshire Hathaway (BRK.B) 0.0 $205k 1.6k 131.83
Dow Chemical Company 0.0 $214k 4.2k 51.42
Air Products & Chemicals (APD) 0.0 $213k 1.6k 130.35
Novartis (NVS) 0.0 $198k 2.3k 85.83
Baker Hughes Incorporated 0.0 $197k 4.3k 46.27
Honeywell International (HON) 0.0 $187k 1.8k 103.37
UnitedHealth (UNH) 0.0 $208k 1.8k 117.91
Hershey Company (HSY) 0.0 $177k 2.0k 89.26
Marathon Oil Corporation (MRO) 0.0 $215k 17k 12.61
PowerShares DB Com Indx Trckng Fund 0.0 $198k 15k 13.35
BOK Financial Corporation (BOKF) 0.0 $201k 3.4k 59.68
SPDR S&P MidCap 400 ETF (MDY) 0.0 $178k 700.00 254.29
Vanguard Dividend Appreciation ETF (VIG) 0.0 $198k 2.5k 77.68
Forum Energy Technolo 0.0 $199k 16k 12.44
Noble Corp Plc equity 0.0 $207k 20k 10.54
Comcast Corporation (CMCSA) 0.0 $128k 2.3k 56.24
HSBC Holdings (HSBC) 0.0 $134k 3.4k 39.39
Caterpillar (CAT) 0.0 $150k 2.2k 67.78
CSX Corporation (CSX) 0.0 $164k 6.3k 26.00
Waste Management (WM) 0.0 $129k 2.4k 53.17
Walt Disney Company (DIS) 0.0 $122k 1.2k 105.26
Consolidated Edison (ED) 0.0 $148k 2.3k 64.32
United Parcel Service (UPS) 0.0 $140k 1.5k 96.49
Nucor Corporation (NUE) 0.0 $141k 3.5k 40.34
SYSCO Corporation (SYY) 0.0 $129k 3.2k 40.86
Travelers Companies (TRV) 0.0 $159k 1.4k 113.01
Ross Stores (ROST) 0.0 $159k 2.9k 53.93
Whirlpool Corporation (WHR) 0.0 $161k 1.1k 146.76
AmerisourceBergen (COR) 0.0 $151k 1.5k 103.64
CVS Caremark Corporation (CVS) 0.0 $133k 1.4k 97.79
Campbell Soup Company (CPB) 0.0 $130k 2.5k 52.74
Yum! Brands (YUM) 0.0 $154k 2.1k 73.19
Lockheed Martin Corporation (LMT) 0.0 $155k 713.00 217.39
Occidental Petroleum Corporation (OXY) 0.0 $135k 2.0k 67.64
Qualcomm (QCOM) 0.0 $148k 3.0k 50.03
Vanguard Short-Term Bond ETF (BSV) 0.0 $138k 1.7k 79.49
Toyota Motor Corporation (TM) 0.0 $127k 1.0k 122.82
Tesoro Corporation 0.0 $122k 1.2k 105.35
Texas Capital Bancshares (TCBI) 0.0 $141k 2.9k 49.34
Textron (TXT) 0.0 $145k 3.5k 42.00
British American Tobac (BTI) 0.0 $157k 1.4k 110.25
Energy Transfer Partners 0.0 $139k 4.1k 33.66
Aviva 0.0 $138k 9.1k 15.24
iShares S&P Global Energy Sector (IXC) 0.0 $167k 6.0k 28.00
Ubs Group (UBS) 0.0 $142k 7.3k 19.43
Legacytexas Financial 0.0 $168k 6.7k 25.06
Acxiom 0.0 $142k 8.4k 16.81
SK Tele 0.0 $87k 4.3k 20.13
Portland General Electric Company (POR) 0.0 $77k 2.1k 36.58
U.S. Bancorp (USB) 0.0 $74k 1.7k 42.75
Bank of America Corporation (BAC) 0.0 $121k 7.2k 16.77
Bank of New York Mellon Corporation (BK) 0.0 $77k 1.9k 41.40
Devon Energy Corporation (DVN) 0.0 $120k 3.8k 31.95
Wal-Mart Stores (WMT) 0.0 $109k 1.8k 61.51
Abbott Laboratories (ABT) 0.0 $100k 2.2k 44.88
Norfolk Southern (NSC) 0.0 $85k 1.0k 85.00
Cummins (CMI) 0.0 $95k 1.1k 87.96
Genuine Parts Company (GPC) 0.0 $92k 1.1k 86.22
RPM International (RPM) 0.0 $114k 2.6k 43.93
Regions Financial Corporation (RF) 0.0 $121k 13k 9.63
Valero Energy Corporation (VLO) 0.0 $109k 1.5k 70.78
Kroger (KR) 0.0 $89k 2.1k 41.69
Deere & Company (DE) 0.0 $100k 1.3k 76.22
Diageo (DEO) 0.0 $85k 777.00 109.40
Nextera Energy (NEE) 0.0 $108k 1.0k 103.55
Target Corporation (TGT) 0.0 $100k 1.4k 72.67
Danaher Corporation (DHR) 0.0 $89k 954.00 93.29
Total (TTE) 0.0 $114k 2.5k 44.81
Buckeye Partners 0.0 $75k 1.1k 65.85
General Dynamics Corporation (GD) 0.0 $90k 656.00 137.20
Sap (SAP) 0.0 $86k 1.1k 79.41
Barclays (BCS) 0.0 $104k 8.0k 13.00
Tupperware Brands Corporation 0.0 $115k 2.1k 55.56
Prudential Financial (PRU) 0.0 $95k 1.2k 81.83
Kellogg Company (K) 0.0 $108k 1.5k 72.39
Fiserv (FI) 0.0 $119k 1.3k 91.12
Southwestern Energy Company 0.0 $79k 11k 7.14
Energy Select Sector SPDR (XLE) 0.0 $75k 1.2k 60.48
salesforce (CRM) 0.0 $79k 1.0k 78.84
CenterPoint Energy (CNP) 0.0 $112k 6.1k 18.36
DTE Energy Company (DTE) 0.0 $93k 1.2k 79.83
Southwest Airlines (LUV) 0.0 $115k 2.7k 42.94
Oneok Partners 0.0 $121k 4.0k 30.25
Questar Corporation 0.0 $116k 5.9k 19.55
Celgene Corporation 0.0 $100k 835.00 119.76
Carnival (CUK) 0.0 $110k 1.9k 56.67
Lloyds TSB (LYG) 0.0 $107k 25k 4.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $77k 955.00 80.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $95k 895.00 106.15
Vanguard Emerging Markets ETF (VWO) 0.0 $106k 3.2k 32.79
SPDR S&P Dividend (SDY) 0.0 $85k 1.2k 73.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $113k 1.1k 107.01
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $93k 12k 7.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $80k 2.1k 38.97
Dreyfus Strategic Muni. 0.0 $85k 9.9k 8.57
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $96k 1.7k 55.94
Schwab U S Broad Market ETF (SCHB) 0.0 $84k 1.7k 49.30
Nuveen Texas Quality Income Municipal 0.0 $80k 5.6k 14.39
Kinder Morgan (KMI) 0.0 $102k 6.8k 14.92
Hollyfrontier Corp 0.0 $80k 2.0k 39.78
Ishares High Dividend Equity F (HDV) 0.0 $112k 1.5k 73.35
Wp Carey (WPC) 0.0 $116k 2.0k 58.94
Abbvie (ABBV) 0.0 $103k 1.7k 59.06
Enlink Midstream Ptrs 0.0 $75k 4.5k 16.57
Time Warner Cable 0.0 $55k 295.00 186.44
Lear Corporation (LEA) 0.0 $32k 260.00 123.08
China Mobile 0.0 $71k 1.3k 56.35
Cnooc 0.0 $65k 625.00 104.00
Ansys (ANSS) 0.0 $38k 416.00 91.35
Goldman Sachs (GS) 0.0 $41k 230.00 178.26
Hartford Financial Services (HIG) 0.0 $28k 638.00 43.89
Charles Schwab Corporation (SCHW) 0.0 $69k 2.1k 32.70
Starwood Property Trust (STWD) 0.0 $33k 1.6k 20.27
State Street Corporation (STT) 0.0 $27k 409.00 66.01
Assurant (AIZ) 0.0 $33k 411.00 80.29
Two Harbors Investment 0.0 $26k 3.2k 8.24
PNC Financial Services (PNC) 0.0 $35k 367.00 95.37
Total System Services 0.0 $72k 1.4k 50.00
Discover Financial Services 0.0 $28k 531.00 52.73
DST Systems 0.0 $31k 275.00 112.73
SEI Investments Company (SEIC) 0.0 $52k 1.0k 52.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $26k 598.00 43.48
Ecolab (ECL) 0.0 $61k 529.00 115.31
Health Care SPDR (XLV) 0.0 $33k 452.00 73.01
FirstEnergy (FE) 0.0 $28k 879.00 31.85
Cardinal Health (CAH) 0.0 $47k 522.00 90.04
Apache Corporation 0.0 $55k 1.2k 44.64
Cisco Systems (CSCO) 0.0 $62k 2.3k 27.35
Cullen/Frost Bankers (CFR) 0.0 $59k 976.00 60.45
FMC Technologies 0.0 $32k 1.1k 29.01
Northrop Grumman Corporation (NOC) 0.0 $50k 264.00 189.39
Molson Coors Brewing Company (TAP) 0.0 $32k 339.00 94.40
Avery Dennison Corporation (AVY) 0.0 $37k 585.00 63.25
C.R. Bard 0.0 $72k 380.00 189.47
Akamai Technologies (AKAM) 0.0 $30k 569.00 52.72
DaVita (DVA) 0.0 $35k 509.00 68.76
Everest Re Group (EG) 0.0 $51k 277.00 184.12
Unum (UNM) 0.0 $27k 809.00 33.37
Tyson Foods (TSN) 0.0 $38k 717.00 53.00
AstraZeneca (AZN) 0.0 $66k 1.9k 33.88
Raytheon Company 0.0 $55k 441.00 124.72
Aetna 0.0 $45k 414.00 108.70
McKesson Corporation (MCK) 0.0 $45k 230.00 195.65
Goodyear Tire & Rubber Company (GT) 0.0 $36k 1.1k 33.09
Partner Re 0.0 $26k 184.00 141.30
Amgen (AMGN) 0.0 $62k 381.00 162.73
Anadarko Petroleum Corporation 0.0 $55k 1.1k 48.37
Capital One Financial (COF) 0.0 $26k 364.00 71.43
CIGNA Corporation 0.0 $34k 230.00 147.83
Hess (HES) 0.0 $35k 712.00 49.16
Intuitive Surgical (ISRG) 0.0 $72k 131.00 549.62
Unilever 0.0 $32k 729.00 43.90
Xerox Corporation 0.0 $34k 3.2k 10.61
White Mountains Insurance Gp (WTM) 0.0 $30k 41.00 731.71
Mitsubishi UFJ Financial (MUFG) 0.0 $30k 4.9k 6.15
Williams Companies (WMB) 0.0 $26k 993.00 26.18
Stericycle (SRCL) 0.0 $70k 579.00 120.90
EMC Corporation 0.0 $36k 1.4k 25.44
Imperial Oil (IMO) 0.0 $29k 906.00 32.01
Whole Foods Market 0.0 $56k 1.7k 33.37
Accenture (ACN) 0.0 $51k 492.00 103.66
Novo Nordisk A/S (NVO) 0.0 $39k 666.00 58.56
NuStar GP Holdings 0.0 $44k 2.1k 20.95
Clorox Company (CLX) 0.0 $72k 567.00 126.98
Hospitality Properties Trust 0.0 $34k 1.3k 25.91
Advance Auto Parts (AAP) 0.0 $65k 435.00 149.43
Dr Pepper Snapple 0.0 $34k 368.00 92.39
ConAgra Foods (CAG) 0.0 $30k 712.00 42.13
Dover Corporation (DOV) 0.0 $61k 1.0k 61.00
Public Service Enterprise (PEG) 0.0 $25k 646.00 38.70
Applied Materials (AMAT) 0.0 $70k 3.8k 18.54
Axis Capital Holdings (AXS) 0.0 $34k 609.00 55.83
Fastenal Company (FAST) 0.0 $41k 1.0k 40.43
Oracle Corporation (ORCL) 0.0 $37k 1.0k 36.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $60k 719.00 83.45
Zimmer Holdings (ZBH) 0.0 $33k 324.00 101.85
Delta Air Lines (DAL) 0.0 $67k 1.3k 50.41
Aspen Insurance Holdings 0.0 $27k 565.00 47.79
Amdocs Ltd ord (DOX) 0.0 $36k 668.00 53.89
Amphenol Corporation (APH) 0.0 $56k 1.1k 52.14
Industrial SPDR (XLI) 0.0 $27k 509.00 53.05
Estee Lauder Companies (EL) 0.0 $65k 733.00 88.68
Mead Johnson Nutrition 0.0 $49k 617.00 79.42
Old National Ban (ONB) 0.0 $60k 4.4k 13.67
Seagate Technology Com Stk 0.0 $48k 1.3k 36.81
Zions Bancorporation (ZION) 0.0 $34k 1.3k 27.11
Alaska Air (ALK) 0.0 $32k 395.00 81.01
Ingram Micro 0.0 $63k 2.1k 30.16
Prosperity Bancshares (PB) 0.0 $48k 1.0k 48.00
BHP Billiton (BHP) 0.0 $26k 1.0k 25.29
Carrizo Oil & Gas 0.0 $38k 1.3k 29.23
Concho Resources 0.0 $28k 300.00 93.33
Hormel Foods Corporation (HRL) 0.0 $64k 811.00 78.91
Layne Christensen Company 0.0 $66k 13k 5.28
Morningstar (MORN) 0.0 $29k 359.00 80.78
Targa Resources Partners 0.0 $30k 1.8k 16.44
Qiagen 0.0 $43k 1.6k 27.39
SCANA Corporation 0.0 $36k 598.00 60.20
Spectra Energy Partners 0.0 $36k 745.00 48.32
OmniVision Technologies 0.0 $29k 1.0k 29.00
TFS Financial Corporation (TFSL) 0.0 $25k 1.3k 18.56
America Movil SAB de CV 0.0 $31k 2.3k 13.78
McCormick & Company, Incorporated (MKC) 0.0 $48k 564.00 85.11
Rockwell Automation (ROK) 0.0 $62k 606.00 102.31
Magellan Midstream Partners 0.0 $53k 779.00 68.04
National Instruments 0.0 $28k 960.00 29.17
Technology SPDR (XLK) 0.0 $63k 1.5k 42.89
Medallion Financial (MFIN) 0.0 $42k 6.0k 7.00
Validus Holdings 0.0 $29k 633.00 45.81
CBOE Holdings (CBOE) 0.0 $45k 694.00 64.84
iShares S&P MidCap 400 Index (IJH) 0.0 $28k 203.00 137.93
iShares Russell 2000 Value Index (IWN) 0.0 $31k 337.00 91.99
Liberty Property Trust 0.0 $34k 1.1k 30.91
Consumer Staples Select Sect. SPDR (XLP) 0.0 $28k 546.00 51.28
Financial Select Sector SPDR (XLF) 0.0 $36k 1.5k 23.64
Inland Real Estate Corporation 0.0 $32k 3.0k 10.67
Garmin (GRMN) 0.0 $30k 800.00 37.50
iShares Silver Trust (SLV) 0.0 $29k 2.2k 13.28
Consumer Discretionary SPDR (XLY) 0.0 $42k 531.00 79.10
Cardiovascular Systems 0.0 $30k 2.0k 15.00
Genpact (G) 0.0 $47k 1.9k 25.09
Vanguard Total Stock Market ETF (VTI) 0.0 $29k 274.00 105.84
Clearbridge Energy M 0.0 $59k 3.9k 15.17
Dreyfus Strategic Municipal Bond Fund 0.0 $61k 7.6k 8.04
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $32k 1.5k 20.85
Hldgs (UAL) 0.0 $66k 1.2k 57.19
Industries N shs - a - (LYB) 0.0 $39k 445.00 87.64
iShares Barclays TIPS Bond Fund (TIP) 0.0 $40k 363.00 110.19
General Motors Company (GM) 0.0 $48k 1.4k 34.04
FleetCor Technologies 0.0 $45k 314.00 143.31
First Republic Bank/san F (FRCB) 0.0 $32k 484.00 66.12
Motorola Solutions (MSI) 0.0 $28k 410.00 68.29
SPDR DJ International Real Estate ETF (RWX) 0.0 $36k 926.00 38.88
iShares MSCI EAFE Growth Index (EFG) 0.0 $27k 406.00 66.50
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $33k 735.00 44.90
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $32k 2.4k 13.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $30k 295.00 101.69
Nuveen Premium Income Municipal Fund 0.0 $28k 2.0k 14.00
Huntington Ingalls Inds (HII) 0.0 $28k 219.00 127.85
Hca Holdings (HCA) 0.0 $63k 927.00 67.96
Tripadvisor (TRIP) 0.0 $71k 830.00 85.54
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $45k 1.7k 27.27
Ingredion Incorporated (INGR) 0.0 $35k 365.00 95.89
Ensco Plc Shs Class A 0.0 $50k 3.2k 15.50
Mondelez Int (MDLZ) 0.0 $62k 1.4k 44.83
Eaton (ETN) 0.0 $72k 1.4k 51.99
Mplx (MPLX) 0.0 $32k 817.00 39.17
Outerwall 0.0 $29k 805.00 36.02
Independent Bank 0.0 $64k 2.0k 32.00
Fireeye 0.0 $25k 1.2k 20.83
Aramark Hldgs (ARMK) 0.0 $31k 975.00 31.79
Weatherford Intl Plc ord 0.0 $40k 4.7k 8.47
Anthem (ELV) 0.0 $39k 278.00 140.29
Veritex Hldgs (VBTX) 0.0 $41k 2.5k 16.40
Baxalta Incorporated 0.0 $25k 629.00 39.75
Bwx Technologies (BWXT) 0.0 $58k 1.8k 31.82
Chemours (CC) 0.0 $29k 5.4k 5.36
Chubb Corporation 0.0 $21k 155.00 135.48
Compass Minerals International (CMP) 0.0 $9.0k 117.00 76.92
E TRADE Financial Corporation 0.0 $10k 343.00 29.15
Packaging Corporation of America (PKG) 0.0 $7.0k 112.00 62.50
Huntington Bancshares Incorporated (HBAN) 0.0 $23k 2.1k 10.93
Cit 0.0 $2.0k 61.00 32.79
Crown Holdings (CCK) 0.0 $3.0k 53.00 56.60
Melco Crown Entertainment (MLCO) 0.0 $1.0k 76.00 13.16
BHP Billiton 0.0 $5.0k 214.00 23.36
Gerdau SA (GGB) 0.0 $2.0k 1.3k 1.55
Petroleo Brasileiro SA (PBR.A) 0.0 $1.0k 344.00 2.91
Time Warner 0.0 $10k 160.00 62.50
NRG Energy (NRG) 0.0 $2.0k 203.00 9.85
ICICI Bank (IBN) 0.0 $2.0k 288.00 6.94
iShares MSCI Emerging Markets Indx (EEM) 0.0 $23k 726.00 31.68
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 152.00 19.74
Corning Incorporated (GLW) 0.0 $15k 829.00 18.09
Joy Global 0.0 $6.0k 508.00 11.81
Emcor (EME) 0.0 $8.0k 163.00 49.08
Annaly Capital Management 0.0 $10k 1.0k 9.64
BlackRock 0.0 $6.0k 18.00 333.33
Broadridge Financial Solutions (BR) 0.0 $2.0k 41.00 48.78
Cme (CME) 0.0 $4.0k 39.00 102.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $16k 138.00 115.94
Western Union Company (WU) 0.0 $15k 848.00 17.69
Reinsurance Group of America (RGA) 0.0 $2.0k 28.00 71.43
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 $12k 248.00 48.39
MGIC Investment (MTG) 0.0 $3.0k 292.00 10.27
Ameriprise Financial (AMP) 0.0 $18k 165.00 109.09
Legg Mason 0.0 $0 7.00 0.00
Nasdaq Omx (NDAQ) 0.0 $5.0k 85.00 58.82
Equifax (EFX) 0.0 $6.0k 50.00 120.00
FedEx Corporation (FDX) 0.0 $15k 104.00 144.23
IAC/InterActive 0.0 $3.0k 55.00 54.55
Monsanto Company 0.0 $15k 148.00 101.35
Range Resources (RRC) 0.0 $2.0k 97.00 20.62
Via 0.0 $22k 530.00 41.51
Seattle Genetics 0.0 $7.0k 163.00 42.94
Baxter International (BAX) 0.0 $7.0k 184.00 38.04
Incyte Corporation (INCY) 0.0 $2.0k 21.00 95.24
Eli Lilly & Co. (LLY) 0.0 $17k 203.00 83.74
Regeneron Pharmaceuticals (REGN) 0.0 $14k 26.00 538.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 77.00 129.87
Archer Daniels Midland Company (ADM) 0.0 $13k 351.00 37.04
Sony Corporation (SONY) 0.0 $14k 567.00 24.69
AGL Resources 0.0 $18k 282.00 63.83
CBS Corporation 0.0 $9.0k 183.00 49.18
Great Plains Energy Incorporated 0.0 $2.0k 69.00 28.99
Bunge 0.0 $9.0k 136.00 66.18
Lennar Corporation (LEN) 0.0 $5.0k 102.00 49.02
Pulte (PHM) 0.0 $4.0k 221.00 18.10
Autodesk (ADSK) 0.0 $10k 166.00 60.24
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 $17k 500.00 34.00
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 $6.0k 82.00 73.17
Kohl's Corporation (KSS) 0.0 $19k 408.00 46.57
Leggett & Platt (LEG) 0.0 $5.0k 122.00 40.98
Microchip Technology (MCHP) 0.0 $10k 211.00 47.39
NetApp (NTAP) 0.0 $1.0k 24.00 41.67
Newmont Mining Corporation (NEM) 0.0 $16k 897.00 17.84
Nuance Communications 0.0 $3.0k 128.00 23.44
PPG Industries (PPG) 0.0 $19k 193.00 98.45
Pitney Bowes (PBI) 0.0 $5.0k 257.00 19.46
Public Storage (PSA) 0.0 $21k 84.00 250.00
R.R. Donnelley & Sons Company 0.0 $9.0k 585.00 15.38
Royal Caribbean Cruises (RCL) 0.0 $3.0k 26.00 115.38
Ryder System (R) 0.0 $3.0k 57.00 52.63
Sealed Air (SEE) 0.0 $11k 243.00 45.27
Snap-on Incorporated (SNA) 0.0 $3.0k 16.00 187.50
Sonoco Products Company (SON) 0.0 $6.0k 135.00 44.44
Spectra Energy 0.0 $15k 631.00 23.77
McGraw-Hill Companies 0.0 $3.0k 26.00 115.38
Ultra Petroleum 0.0 $3.0k 1.0k 3.00
Union Pacific Corporation (UNP) 0.0 $9.0k 110.00 81.82
Waste Connections 0.0 $13k 225.00 57.78
Brown-Forman Corporation (BF.B) 0.0 $17k 167.00 101.80
Dun & Bradstreet Corporation 0.0 $2.0k 21.00 95.24
Global Payments (GPN) 0.0 $11k 176.00 62.50
AFLAC Incorporated (AFL) 0.0 $18k 293.00 61.43
Airgas 0.0 $3.0k 20.00 150.00
Automatic Data Processing (ADP) 0.0 $20k 231.00 86.58
Harris Corporation 0.0 $15k 176.00 85.23
KBR (KBR) 0.0 $2.0k 100.00 20.00
Nordstrom 0.0 $999.960000 13.00 76.92
Johnson Controls 0.0 $4.0k 97.00 41.24
Verisign (VRSN) 0.0 $2.0k 21.00 95.24
BE Aerospace 0.0 $1.0k 31.00 32.26
Briggs & Stratton Corporation 0.0 $4.0k 222.00 18.02
CACI International (CACI) 0.0 $6.0k 66.00 90.91
Electronic Arts (EA) 0.0 $1.0k 14.00 71.43
Morgan Stanley (MS) 0.0 $20k 630.00 31.75
Apartment Investment and Management 0.0 $11k 267.00 41.20
Cabot Corporation (CBT) 0.0 $10k 254.00 39.37
Autoliv (ALV) 0.0 $12k 96.00 125.00
Western Digital (WDC) 0.0 $11k 178.00 61.80
Hanesbrands (HBI) 0.0 $3.0k 100.00 30.00
Mid-America Apartment (MAA) 0.0 $13k 147.00 88.44
Laboratory Corp. of America Holdings 0.0 $19k 152.00 125.00
Nokia Corporation (NOK) 0.0 $11k 1.5k 7.15
Emerson Electric (EMR) 0.0 $15k 310.00 48.39
Analog Devices (ADI) 0.0 $8.0k 145.00 55.17
TECO Energy 0.0 $1.0k 43.00 23.26
United Rentals (URI) 0.0 $2.0k 29.00 68.97
Tidewater 0.0 $10k 1.5k 6.67
Xilinx 0.0 $12k 250.00 48.00
Equity Residential (EQR) 0.0 $4.0k 44.00 90.91
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 $7.0k 204.00 34.31
LifePoint Hospitals 0.0 $2.0k 21.00 95.24
Universal Health Services (UHS) 0.0 $5.0k 38.00 131.58
SkyWest (SKYW) 0.0 $4.0k 190.00 21.05
Tetra Tech (TTEK) 0.0 $5.0k 203.00 24.63
Eastman Chemical Company (EMN) 0.0 $21k 309.00 67.96
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 23.00 43.48
Thermo Fisher Scientific (TMO) 0.0 $12k 83.00 144.58
Becton, Dickinson and (BDX) 0.0 $22k 144.00 152.78
Helmerich & Payne (HP) 0.0 $8.0k 146.00 54.79
Progress Software Corporation (PRGS) 0.0 $0 12.00 0.00
Integrated Device Technology 0.0 $7.0k 269.00 26.02
AGCO Corporation (AGCO) 0.0 $17k 365.00 46.58
Avnet (AVT) 0.0 $18k 422.00 42.65
Gartner (IT) 0.0 $999.960000 12.00 83.33
Aegon 0.0 $0 55.00 0.00
Alcoa 0.0 $8.0k 771.00 10.38
BB&T Corporation 0.0 $23k 607.00 37.89
Credit Suisse Group 0.0 $9.0k 412.00 21.84
eBay (EBAY) 0.0 $10k 360.00 27.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12k 1.2k 9.90
Fluor Corporation (FLR) 0.0 $15k 319.00 47.02
Honda Motor (HMC) 0.0 $23k 721.00 31.90
Liberty Media 0.0 $4.0k 164.00 24.39
Macy's (M) 0.0 $14k 400.00 35.00
Marsh & McLennan Companies (MMC) 0.0 $1.0k 10.00 100.00
NCR Corporation (VYX) 0.0 $2.0k 87.00 22.99
Praxair 0.0 $999.960000 13.00 76.92
Rio Tinto (RIO) 0.0 $14k 490.00 28.57
Stryker Corporation (SYK) 0.0 $999.960000 12.00 83.33
Telefonica (TEF) 0.0 $10k 908.00 11.01
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 $10k 228.00 43.86
Biogen Idec (BIIB) 0.0 $3.0k 9.00 333.33
Exelon Corporation (EXC) 0.0 $17k 622.00 27.33
Linear Technology Corporation 0.0 $11k 252.00 43.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 2.5k 6.85
Patterson Companies (PDCO) 0.0 $1.0k 20.00 50.00
Canon (CAJPY) 0.0 $14k 453.00 30.91
Dillard's (DDS) 0.0 $5.0k 71.00 70.42
Syngenta 0.0 $11k 143.00 76.92
Lexmark International 0.0 $3.0k 84.00 35.71
TJX Companies (TJX) 0.0 $17k 241.00 70.54
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 $3.0k 33.00 90.91
Forest City Enterprises 0.0 $2.0k 113.00 17.70
ITC Holdings 0.0 $15k 378.00 39.68
Lowe's Companies (LOW) 0.0 $19k 249.00 76.31
Marriott International (MAR) 0.0 $6.0k 88.00 68.18
Washington Real Estate Investment Trust (ELME) 0.0 $5.0k 167.00 29.94
Manpower (MAN) 0.0 $8.0k 96.00 83.33
First Industrial Realty Trust (FR) 0.0 $4.0k 198.00 20.20
Markel Corporation (MKL) 0.0 $14k 16.00 875.00
Fifth Third Ban (FITB) 0.0 $18k 906.00 19.87
Luxottica Group S.p.A. 0.0 $3.0k 40.00 75.00
Dollar Tree (DLTR) 0.0 $12k 149.00 80.54
FactSet Research Systems (FDS) 0.0 $17k 106.00 160.38
American Woodmark Corporation (AMWD) 0.0 $4.0k 51.00 78.43
Pinnacle Entertainment 0.0 $4.0k 121.00 33.06
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 $0 6.00 0.00
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 $5.0k 137.00 36.50
East West Ban (EWBC) 0.0 $5.0k 116.00 43.10
BreitBurn Energy Partners 0.0 $10k 15k 0.67
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 $8.0k 76.00 105.26
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 31.00 290.32
Aptar (ATR) 0.0 $7.0k 97.00 72.16
Arch Capital Group (ACGL) 0.0 $22k 313.00 70.29
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 $4.0k 76.00 52.63
Pioneer Natural Resources 0.0 $1.0k 4.00 250.00
Precision Castparts 0.0 $6.0k 27.00 222.22
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
J.M. Smucker Company (SJM) 0.0 $14k 114.00 122.81
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 17.00 1294.12
Netflix (NFLX) 0.0 $22k 194.00 113.40
Carlisle Companies (CSL) 0.0 $7.0k 82.00 85.37
Wynn Resorts (WYNN) 0.0 $2.0k 25.00 80.00
Landstar System (LSTR) 0.0 $21k 357.00 58.82
Lexington Realty Trust (LXP) 0.0 $4.0k 553.00 7.23
SPDR Gold Trust (GLD) 0.0 $13k 125.00 104.00
Yahoo! 0.0 $2.0k 75.00 26.67
W.R. Grace & Co. 0.0 $5.0k 53.00 94.34
Radian (RDN) 0.0 $999.960000 78.00 12.82
New Oriental Education & Tech 0.0 $3.0k 88.00 34.09
Goldcorp 0.0 $4.0k 338.00 11.83
Endurance Specialty Hldgs Lt 0.0 $18k 274.00 65.69
Hawaiian Holdings 0.0 $4.0k 105.00 38.10
Teekay Shipping Marshall Isl 0.0 $3.0k 325.00 9.23
ON Semiconductor (ON) 0.0 $5.0k 496.00 10.08
SBA Communications Corporation 0.0 $3.0k 33.00 90.91
Juniper Networks (JNPR) 0.0 $22k 800.00 27.50
Silgan Holdings (SLGN) 0.0 $3.0k 65.00 46.15
Invesco (IVZ) 0.0 $3.0k 88.00 34.09
Wyndham Worldwide Corporation 0.0 $2.0k 22.00 90.91
Entergy Corporation (ETR) 0.0 $15k 214.00 70.09
Illumina (ILMN) 0.0 $3.0k 16.00 187.50
Under Armour (UAA) 0.0 $19k 240.00 79.17
Baidu (BIDU) 0.0 $2.0k 11.00 181.82
Broadcom Corporation 0.0 $11k 197.00 55.84
American Axle & Manufact. Holdings (AXL) 0.0 $9.0k 478.00 18.83
Amtrust Financial Services 0.0 $2.0k 39.00 51.28
CF Industries Holdings (CF) 0.0 $8.0k 192.00 41.67
Eni S.p.A. (E) 0.0 $11k 380.00 28.95
Humana (HUM) 0.0 $20k 114.00 175.44
iShares Russell 2000 Index (IWM) 0.0 $24k 210.00 114.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 19.00 157.89
Key (KEY) 0.0 $14k 1.1k 12.77
Owens-Illinois 0.0 $2.0k 138.00 14.49
Steel Dynamics (STLD) 0.0 $7.0k 381.00 18.37
Evercore Partners (EVR) 0.0 $6.0k 106.00 56.60
Huntsman Corporation (HUN) 0.0 $12k 1.1k 11.12
Imation 0.0 $0 100.00 0.00
Innospec (IOSP) 0.0 $5.0k 89.00 56.18
Mizuho Financial (MFG) 0.0 $21k 5.2k 4.01
Regal-beloit Corporation (RRX) 0.0 $12k 209.00 57.42
Reliance Steel & Aluminum (RS) 0.0 $2.0k 38.00 52.63
Western Gas Partners 0.0 $10k 200.00 50.00
Atmos Energy Corporation (ATO) 0.0 $19k 300.00 63.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $12k 1.7k 7.18
Bruker Corporation (BRKR) 0.0 $5.0k 220.00 22.73
Commerce Bancshares (CBSH) 0.0 $14k 333.00 42.04
Chico's FAS 0.0 $2.0k 150.00 13.33
Mack-Cali Realty (VRE) 0.0 $5.0k 194.00 25.77
CVR Energy (CVI) 0.0 $2.0k 62.00 32.26
Deutsche Bank Ag-registered (DB) 0.0 $12k 502.00 23.90
NTT DoCoMo 0.0 $7.0k 335.00 20.90
Delhaize 0.0 $2.0k 63.00 31.75
Douglas Emmett (DEI) 0.0 $6.0k 207.00 28.99
Quest Diagnostics Incorporated (DGX) 0.0 $22k 311.00 70.74
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 245.00 12.24
GameStop (GME) 0.0 $4.0k 144.00 27.78
Group 1 Automotive (GPI) 0.0 $4.0k 52.00 76.92
Hill-Rom Holdings 0.0 $7.0k 150.00 46.67
Intuit (INTU) 0.0 $4.0k 37.00 108.11
Jabil Circuit (JBL) 0.0 $7.0k 311.00 22.51
John Bean Technologies Corporation (JBTM) 0.0 $7.0k 146.00 47.95
Kilroy Realty Corporation (KRC) 0.0 $15k 243.00 61.73
L-3 Communications Holdings 0.0 $10k 84.00 119.05
MetLife (MET) 0.0 $21k 433.00 48.50
M/I Homes (MHO) 0.0 $999.950000 35.00 28.57
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 $10k 1.8k 5.70
Oge Energy Corp (OGE) 0.0 $0 9.00 0.00
Oceaneering International (OII) 0.0 $5.0k 143.00 34.97
Pepco Holdings 0.0 $13k 488.00 26.64
Post Properties 0.0 $24k 412.00 58.25
Prudential Public Limited Company (PUK) 0.0 $23k 510.00 45.10
Royal Gold (RGLD) 0.0 $6.0k 162.00 37.04
Banco Santander (SAN) 0.0 $11k 2.3k 4.69
Teleflex Incorporated (TFX) 0.0 $18k 139.00 129.50
Teekay Offshore Partners 0.0 $10k 1.6k 6.25
Trinity Industries (TRN) 0.0 $16k 649.00 24.65
UGI Corporation (UGI) 0.0 $8.0k 229.00 34.93
Westpac Banking Corporation 0.0 $23k 958.00 24.01
Abb (ABBNY) 0.0 $17k 952.00 17.86
ARM Holdings 0.0 $6.0k 125.00 48.00
Advanced Semiconductor Engineering 0.0 $3.0k 489.00 6.13
Credicorp (BAP) 0.0 $2.0k 20.00 100.00
Banco Bradesco SA (BBD) 0.0 $999.600000 120.00 8.33
Cathay General Ban (CATY) 0.0 $3.0k 89.00 33.71
Ciena Corporation (CIEN) 0.0 $7.0k 334.00 20.96
CRH 0.0 $1.0k 50.00 20.00
Flowserve Corporation (FLS) 0.0 $6.0k 138.00 43.48
Randgold Resources 0.0 $0 7.00 0.00
ING Groep (ING) 0.0 $17k 1.3k 13.38
Jarden Corporation 0.0 $5.0k 87.00 57.47
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 28.00 71.43
Lennox International (LII) 0.0 $5.0k 43.00 116.28
MFA Mortgage Investments 0.0 $22k 3.4k 6.54
Monolithic Power Systems (MPWR) 0.0 $7.0k 109.00 64.22
Natural Resource Partners 0.0 $1.0k 1.0k 1.00
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 $3.0k 50.00 60.00
Panera Bread Company 0.0 $12k 63.00 190.48
Skyworks Solutions (SWKS) 0.0 $3.0k 33.00 90.91
United Therapeutics Corporation (UTHR) 0.0 $10k 63.00 158.73
Wabtec Corporation (WAB) 0.0 $21k 300.00 70.00
Associated Banc- (ASB) 0.0 $4.0k 226.00 17.70
BT 0.0 $19k 561.00 33.87
Church & Dwight (CHD) 0.0 $13k 150.00 86.67
Bancolombia 0.0 $999.900000 55.00 18.18
Comfort Systems USA (FIX) 0.0 $5.0k 180.00 27.78
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.0k 69.00 43.48
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 $7.0k 105.00 66.67
Jack Henry & Associates (JKHY) 0.0 $9.0k 116.00 77.59
Luby's 0.0 $22k 5.0k 4.40
McDermott International 0.0 $24k 7.0k 3.41
Nidec Corporation (NJDCY) 0.0 $5.0k 278.00 17.99
Nippon Telegraph & Telephone (NTTYY) 0.0 $7.0k 167.00 41.92
PacWest Ban 0.0 $3.0k 77.00 38.96
Tanger Factory Outlet Centers (SKT) 0.0 $14k 428.00 32.71
Scotts Miracle-Gro Company (SMG) 0.0 $19k 292.00 65.07
Smith & Nephew (SNN) 0.0 $5.0k 128.00 39.06
St. Jude Medical 0.0 $4.0k 61.00 65.57
Flowers Foods (FLO) 0.0 $23k 1.1k 21.78
Furmanite Corporation 0.0 $0 1.00 0.00
Southern Copper Corporation (SCCO) 0.0 $2.0k 58.00 34.48
Silicon Motion Technology (SIMO) 0.0 $2.0k 76.00 26.32
Alcatel-Lucent 0.0 $4.0k 932.00 4.29
Neogen Corporation (NEOG) 0.0 $3.0k 61.00 49.18
Teradyne (TER) 0.0 $10k 487.00 20.53
BioMed Realty Trust 0.0 $1.0k 27.00 37.04
Dex (DXCM) 0.0 $12k 149.00 80.54
Brocade Communications Systems 0.0 $6.0k 654.00 9.17
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0k 213.00 9.39
Ypf Sa (YPF) 0.0 $14k 869.00 16.11
Materials SPDR (XLB) 0.0 $11k 248.00 44.35
Integrated Electrical Services 0.0 $22k 2.0k 11.00
Cosan Ltd shs a 0.0 $998.640000 292.00 3.42
Manulife Finl Corp (MFC) 0.0 $9.0k 595.00 15.13
Boston Properties (BXP) 0.0 $4.0k 30.00 133.33
Symetra Finl Corp 0.0 $4.0k 137.00 29.20
American Water Works (AWK) 0.0 $10k 174.00 57.47
CBL & Associates Properties 0.0 $0 33.00 0.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $14k 90.00 155.56
iShares Russell 2000 Growth Index (IWO) 0.0 $18k 130.00 138.46
Pinnacle West Capital Corporation (PNW) 0.0 $17k 262.00 64.89
Regency Centers Corporation (REG) 0.0 $3.0k 45.00 66.67
Seadrill 0.0 $16k 4.7k 3.43
Signet Jewelers (SIG) 0.0 $2.0k 20.00 100.00
Simon Property (SPG) 0.0 $14k 71.00 197.18
American Capital Agency 0.0 $11k 641.00 17.16
KAR Auction Services (KAR) 0.0 $3.0k 70.00 42.86
Utilities SPDR (XLU) 0.0 $10k 240.00 41.67
Colfax Corporation 0.0 $3.0k 147.00 20.41
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0k 42.00 47.62
NetSuite 0.0 $23k 266.00 86.47
Tesla Motors (TSLA) 0.0 $23k 96.00 239.58
Avago Technologies 0.0 $13k 87.00 149.43
Nordic American Tanker Shippin (NAT) 0.0 $6.0k 356.00 16.85
Adams Resources & Energy (AE) 0.0 $3.0k 75.00 40.00
Xl Group 0.0 $10k 266.00 37.59
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.0k 111.00 27.03
ZIOPHARM Oncology 0.0 $11k 1.4k 8.08
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $3.0k 98.00 30.61
Charter Communications 0.0 $6.0k 34.00 176.47
Fortinet (FTNT) 0.0 $1.0k 42.00 23.81
Alerian Mlp Etf 0.0 $24k 2.0k 12.00
Allied World Assurance 0.0 $13k 354.00 36.72
Calamos Strategic Total Return Fund (CSQ) 0.0 $5.0k 500.00 10.00
Chemtura Corporation 0.0 $4.0k 145.00 27.59
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $18k 580.00 31.03
O'reilly Automotive (ORLY) 0.0 $9.0k 35.00 257.14
Team Health Holdings 0.0 $5.0k 114.00 43.86
Maiden Holdings 0.0 $3.0k 174.00 17.24
Vanguard REIT ETF (VNQ) 0.0 $15k 183.00 81.97
Nuveen Equity Premium Income Fund (BXMX) 0.0 $20k 1.5k 13.62
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 $12k 164.00 73.17
Nuveen Muni Value Fund (NUV) 0.0 $20k 2.0k 10.00
PowerShares Dynamic Oil & Gas Serv 0.0 $19k 1.6k 11.62
Putnam High Income Securities Fund 0.0 $15k 2.0k 7.50
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 $999.900000 45.00 22.22
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 $9.0k 1.0k 9.00
James Hardie Industries SE 0.0 $3.0k 250.00 12.00
Sonic Foundry (SOFO) 0.0 $3.0k 500.00 6.00
Western Asset Intm Muni Fd I (SBI) 0.0 $12k 1.1k 10.46
Palatin Technologies 0.0 $7.0k 10k 0.70
Crescent Point Energy Trust 0.0 $12k 1.0k 12.00
Visteon Corporation (VC) 0.0 $0 4.00 0.00
Eca Marcellus Trust I (ECTM) 0.0 $22k 15k 1.48
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 $5.0k 88.00 56.82
Tahoe Resources 0.0 $8.0k 966.00 8.28
Mosaic (MOS) 0.0 $11k 383.00 28.72
Yandex Nv-a (NBIS) 0.0 $3.0k 196.00 15.31
Gnc Holdings Inc Cl A 0.0 $2.0k 73.00 27.40
Linkedin Corp 0.0 $4.0k 18.00 222.22
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 33.00 60.61
Ddr Corp 0.0 $12k 715.00 16.78
Alkermes (ALKS) 0.0 $1.0k 11.00 90.91
Dunkin' Brands Group 0.0 $12k 279.00 43.01
Skullcandy 0.0 $0 8.00 0.00
Delphi Automotive 0.0 $10k 114.00 87.72
Wpx Energy 0.0 $2.0k 302.00 6.62
Sanchez Energy Corp C ommon stocks 0.0 $4.0k 1.0k 4.00
Market Vectors Oil Service Etf 0.0 $15k 580.00 25.86
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
Vantiv Inc Cl A 0.0 $10k 216.00 46.30
Rowan Companies 0.0 $3.0k 175.00 17.14
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.0k 116.00 17.24
Popular (BPOP) 0.0 $2.0k 88.00 22.73
Zweig Total Return 0.0 $6.0k 480.00 12.50
Lpl Financial Holdings (LPLA) 0.0 $5.0k 110.00 45.45
Servicenow (NOW) 0.0 $2.0k 23.00 86.96
Dht Holdings (DHT) 0.0 $5.0k 607.00 8.24
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 $16k 143.00 111.89
Axiall 0.0 $20k 1.3k 15.09
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 30.00 66.67
Usa Compression Partners (USAC) 0.0 $17k 1.5k 11.33
Pinnacle Foods Inc De 0.0 $19k 458.00 41.48
Cgg Sponsored Adr foreign equities 0.0 $6.0k 2.0k 3.00
Twenty-first Century Fox 0.0 $3.0k 101.00 29.70
Coty Inc Cl A (COTY) 0.0 $11k 444.00 24.77
Orange Sa (ORANY) 0.0 $10k 573.00 17.45
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 $4.0k 164.00 24.39
Intrexon 0.0 $8.0k 250.00 32.00
Franks Intl N V 0.0 $18k 1.1k 16.97
Intercontinental Exchange (ICE) 0.0 $2.0k 7.00 285.71
Hilton Worlwide Hldgs 0.0 $12k 552.00 21.74
American Airls (AAL) 0.0 $5.0k 127.00 39.37
Twitter 0.0 $1.0k 27.00 37.04
Graham Hldgs (GHC) 0.0 $14k 29.00 482.76
Brixmor Prty (BRX) 0.0 $5.0k 181.00 27.62
Santander Consumer Usa 0.0 $24k 1.5k 15.96
Knowles (KN) 0.0 $3.0k 218.00 13.76
Starwood Waypoint Residential Trust 0.0 $2.0k 110.00 18.18
Enlink Midstream (ENLC) 0.0 $22k 1.4k 15.28
Voya Financial (VOYA) 0.0 $23k 624.00 36.86
Care 0.0 $15k 2.2k 6.98
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 $2.0k 145.00 13.79
Intercontl Htl New Adr F Spons 0.0 $6.0k 145.00 41.38
Paragon Offshore Plc equity 0.0 $1.0k 6.4k 0.16
Vectrus (VVX) 0.0 $2.0k 81.00 24.69
Cdk Global Inc equities 0.0 $1.0k 23.00 43.48
Travelport Worldwide 0.0 $4.0k 321.00 12.46
Halyard Health 0.0 $2.0k 65.00 30.77
Keysight Technologies (KEYS) 0.0 $3.0k 114.00 26.32
California Resources 0.0 $3.0k 1.1k 2.78
Walgreen Boots Alliance 0.0 $23k 269.00 85.50
Crown Castle Intl (CCI) 0.0 $4.0k 45.00 88.89
Fiat Chrysler Auto 0.0 $0 15.00 0.00
Education Rlty Tr New ret 0.0 $6.0k 160.00 37.50
Outfront Media 0.0 $19k 866.00 21.94
Wp Glimcher 0.0 $0 7.00 0.00
Equinix (EQIX) 0.0 $3.0k 11.00 272.73
Williams Partners 0.0 $12k 433.00 27.71
Eversource Energy (ES) 0.0 $14k 265.00 52.83
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
International Game Technology (BRSL) 0.0 $5.0k 315.00 15.87
Windstream Holdings 0.0 $999.320000 166.00 6.02
Gannett 0.0 $8.0k 502.00 15.94
Tegna (TGNA) 0.0 $15k 577.00 26.00
Wec Energy Group (WEC) 0.0 $16k 321.00 49.84
Communications Sales&leas Incom us equities / etf's 0.0 $4.0k 200.00 20.00
Relx (RELX) 0.0 $3.0k 164.00 18.29
Energizer Holdings (ENR) 0.0 $3.0k 101.00 29.70
Babcock & Wilcox Enterprises 0.0 $19k 911.00 20.86
Edgewell Pers Care (EPC) 0.0 $3.0k 39.00 76.92
Westrock (WRK) 0.0 $2.0k 43.00 46.51
Paypal Holdings (PYPL) 0.0 $15k 421.00 35.63
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 37.00 54.05
Care Cap Properties 0.0 $2.0k 58.00 34.48
Spx Flow 0.0 $6.0k 203.00 29.56
Msg Network Inc cl a 0.0 $12k 584.00 20.55
Madison Square Garden Cl A (MSGS) 0.0 $10k 59.00 169.49