Kanaly Trust as of March 31, 2016
Portfolio Holdings for Kanaly Trust
Kanaly Trust holds 906 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 17.0 | $84M | 1.0M | 83.59 | |
| iShares S&P 500 Index (IVV) | 13.5 | $67M | 322k | 206.65 | |
| iShares Russell 1000 Growth Index (IWF) | 9.6 | $48M | 477k | 99.78 | |
| iShares Russell 1000 Value Index (IWD) | 6.4 | $32M | 322k | 98.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.0 | $25M | 433k | 57.16 | |
| iShares Dow Jones Select Dividend (DVY) | 4.9 | $24M | 297k | 81.67 | |
| EOG Resources (EOG) | 4.8 | $24M | 330k | 72.58 | |
| Enterprise Products Partners (EPD) | 2.8 | $14M | 564k | 24.62 | |
| ConocoPhillips (COP) | 1.7 | $8.2M | 204k | 40.27 | |
| Phillips 66 (PSX) | 1.5 | $7.2M | 84k | 86.59 | |
| Plains All American Pipeline (PAA) | 1.3 | $6.5M | 310k | 20.97 | |
| Kraft Heinz (KHC) | 0.7 | $3.7M | 47k | 78.57 | |
| Chevron Corporation (CVX) | 0.7 | $3.3M | 35k | 95.41 | |
| At&t (T) | 0.7 | $3.2M | 82k | 39.17 | |
| Philip Morris International (PM) | 0.6 | $3.1M | 32k | 98.12 | |
| Verizon Communications (VZ) | 0.6 | $3.0M | 56k | 54.08 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $3.0M | 29k | 105.42 | |
| Apple (AAPL) | 0.6 | $2.9M | 27k | 108.98 | |
| Altria (MO) | 0.6 | $2.9M | 46k | 62.65 | |
| Procter & Gamble Company (PG) | 0.5 | $2.6M | 32k | 82.31 | |
| Home Depot (HD) | 0.5 | $2.5M | 19k | 133.44 | |
| National Grid | 0.5 | $2.5M | 35k | 71.43 | |
| GlaxoSmithKline | 0.5 | $2.4M | 59k | 40.55 | |
| International Bancshares Corporation (IBOC) | 0.5 | $2.4M | 96k | 24.66 | |
| McDonald's Corporation (MCD) | 0.5 | $2.3M | 18k | 125.68 | |
| Reynolds American | 0.5 | $2.3M | 46k | 50.32 | |
| Merck & Co (MRK) | 0.4 | $2.1M | 40k | 52.92 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.0M | 19k | 108.22 | |
| Halliburton Company (HAL) | 0.4 | $2.0M | 57k | 35.71 | |
| Southern Company (SO) | 0.4 | $2.0M | 39k | 51.72 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $2.0M | 63k | 32.05 | |
| Bce (BCE) | 0.4 | $2.0M | 43k | 45.54 | |
| Duke Energy (DUK) | 0.4 | $1.9M | 24k | 80.66 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.8M | 32k | 55.23 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.8M | 13k | 134.53 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.6M | 34k | 48.36 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 29k | 57.13 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.3 | $1.6M | 19k | 81.99 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.5M | 24k | 63.33 | |
| QEP Resources | 0.3 | $1.6M | 110k | 14.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.5M | 14k | 112.57 | |
| Weingarten Realty Investors | 0.3 | $1.5M | 40k | 37.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.5M | 1.9k | 763.10 | |
| PPL Corporation (PPL) | 0.3 | $1.4M | 38k | 38.07 | |
| Unilever (UL) | 0.3 | $1.5M | 32k | 45.18 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 30k | 46.40 | |
| Dominion Resources (D) | 0.3 | $1.3M | 18k | 75.13 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $1.3M | 20k | 67.90 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 21k | 59.20 | |
| Vermilion Energy (VET) | 0.2 | $1.2M | 40k | 29.21 | |
| BP (BP) | 0.2 | $1.1M | 37k | 30.18 | |
| General Mills (GIS) | 0.2 | $1.1M | 18k | 63.33 | |
| Shire | 0.2 | $1.1M | 6.2k | 171.84 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.1M | 16k | 69.32 | |
| Pepsi (PEP) | 0.2 | $1.0M | 9.9k | 102.47 | |
| American Tower Reit (AMT) | 0.2 | $1.0M | 9.9k | 102.38 | |
| Costco Wholesale Corporation (COST) | 0.2 | $967k | 6.1k | 157.59 | |
| Ventas (VTR) | 0.2 | $1.0M | 16k | 62.98 | |
| Oneok (OKE) | 0.2 | $973k | 33k | 29.85 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $943k | 10k | 93.80 | |
| Amazon (AMZN) | 0.2 | $938k | 1.6k | 593.67 | |
| American International (AIG) | 0.2 | $921k | 17k | 54.02 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $963k | 12k | 81.10 | |
| Facebook Inc cl a (META) | 0.2 | $962k | 8.4k | 114.12 | |
| Allergan | 0.2 | $952k | 3.6k | 268.09 | |
| Realty Income (O) | 0.2 | $895k | 14k | 62.53 | |
| Level 3 Communications | 0.2 | $909k | 17k | 52.85 | |
| Consolidated Edison (ED) | 0.2 | $862k | 11k | 76.59 | |
| Nike (NKE) | 0.2 | $823k | 13k | 61.47 | |
| Visa (V) | 0.2 | $839k | 11k | 76.47 | |
| Cimarex Energy | 0.2 | $822k | 8.4k | 97.29 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $829k | 19k | 43.93 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $783k | 3.8k | 205.46 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.2 | $801k | 8.2k | 97.21 | |
| MasterCard Incorporated (MA) | 0.1 | $755k | 8.0k | 94.48 | |
| Schlumberger (SLB) | 0.1 | $731k | 9.9k | 73.72 | |
| General Electric Company | 0.1 | $701k | 22k | 31.80 | |
| American Electric Power Company (AEP) | 0.1 | $702k | 11k | 66.43 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $673k | 1.4k | 470.96 | |
| Alexion Pharmaceuticals | 0.1 | $695k | 5.0k | 139.14 | |
| Citigroup (C) | 0.1 | $698k | 17k | 41.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $625k | 5.0k | 124.65 | |
| Omega Healthcare Investors (OHI) | 0.1 | $651k | 18k | 35.31 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $651k | 5.9k | 110.81 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $640k | 5.7k | 112.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $607k | 9.5k | 63.83 | |
| Boeing Company (BA) | 0.1 | $601k | 4.7k | 126.90 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $578k | 4.9k | 118.86 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $567k | 9.0k | 62.67 | |
| Sherwin-Williams Company (SHW) | 0.1 | $533k | 1.9k | 284.87 | |
| Rockwell Collins | 0.1 | $562k | 6.1k | 92.27 | |
| International Business Machines (IBM) | 0.1 | $556k | 3.7k | 151.46 | |
| Royal Dutch Shell | 0.1 | $562k | 12k | 48.49 | |
| Canadian Pacific Railway | 0.1 | $536k | 4.0k | 132.67 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $567k | 13k | 42.94 | |
| Team | 0.1 | $563k | 19k | 30.36 | |
| Green Ban | 0.1 | $558k | 74k | 7.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $491k | 22k | 22.71 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $496k | 12k | 40.19 | |
| Kansas City Southern | 0.1 | $497k | 5.8k | 85.48 | |
| One Gas (OGS) | 0.1 | $498k | 8.2k | 61.10 | |
| Medtronic (MDT) | 0.1 | $506k | 6.7k | 75.03 | |
| 3M Company (MMM) | 0.1 | $463k | 2.8k | 166.55 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $437k | 5.2k | 84.33 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $427k | 2.00 | 213500.00 | |
| PowerShares Emerging Markets Sovere | 0.1 | $426k | 15k | 28.29 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $441k | 6.6k | 66.50 | |
| United Technologies Corporation | 0.1 | $392k | 3.9k | 100.08 | |
| Fossil (FOSL) | 0.1 | $399k | 9.0k | 44.39 | |
| Noble Energy | 0.1 | $352k | 11k | 31.40 | |
| Gilead Sciences (GILD) | 0.1 | $325k | 3.5k | 91.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $290k | 5.4k | 53.43 | |
| Intel Corporation (INTC) | 0.1 | $316k | 9.8k | 32.36 | |
| Allstate Corporation (ALL) | 0.1 | $289k | 4.3k | 67.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $309k | 4.4k | 70.56 | |
| Enbridge Energy Partners | 0.1 | $306k | 17k | 18.33 | |
| Parker Drilling Company | 0.1 | $278k | 131k | 2.12 | |
| Texas Pacific Land Trust | 0.1 | $291k | 2.0k | 145.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $299k | 2.6k | 116.03 | |
| Camden Property Trust (CPT) | 0.1 | $317k | 3.8k | 84.02 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $284k | 2.6k | 109.31 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $295k | 2.9k | 103.33 | |
| Ralph Lauren Corp (RL) | 0.1 | $284k | 3.0k | 96.11 | |
| Express Scripts Holding | 0.1 | $272k | 4.0k | 68.81 | |
| American Express Company (AXP) | 0.1 | $263k | 4.3k | 61.43 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $225k | 1.6k | 141.60 | |
| Comerica Incorporated (CMA) | 0.1 | $248k | 6.5k | 37.89 | |
| Air Products & Chemicals (APD) | 0.1 | $232k | 1.6k | 143.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $257k | 4.5k | 57.43 | |
| UnitedHealth (UNH) | 0.1 | $227k | 1.8k | 128.90 | |
| Arctic Cat | 0.1 | $262k | 16k | 16.82 | |
| BancFirst Corporation (BANF) | 0.1 | $271k | 4.8k | 57.05 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $263k | 2.4k | 109.04 | |
| Dollar General (DG) | 0.1 | $238k | 2.8k | 85.49 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $235k | 6.3k | 37.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $246k | 330.00 | 745.45 | |
| Caterpillar (CAT) | 0.0 | $176k | 2.3k | 76.62 | |
| Pfizer (PFE) | 0.0 | $202k | 6.8k | 29.67 | |
| Dow Chemical Company | 0.0 | $216k | 4.2k | 50.96 | |
| Whirlpool Corporation (WHR) | 0.0 | $206k | 1.1k | 180.23 | |
| Baker Hughes Incorporated | 0.0 | $188k | 4.3k | 43.78 | |
| Honeywell International (HON) | 0.0 | $203k | 1.8k | 112.22 | |
| Qualcomm (QCOM) | 0.0 | $211k | 4.1k | 51.23 | |
| Ford Motor Company (F) | 0.0 | $213k | 16k | 13.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $187k | 3.1k | 59.63 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $197k | 15k | 13.28 | |
| BOK Financial Corporation (BOKF) | 0.0 | $184k | 3.4k | 54.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $184k | 700.00 | 262.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $207k | 2.5k | 81.21 | |
| Vanguard European ETF (VGK) | 0.0 | $217k | 4.5k | 48.52 | |
| Forum Energy Technolo | 0.0 | $211k | 16k | 13.19 | |
| Noble Corp Plc equity | 0.0 | $206k | 20k | 10.36 | |
| Anthem (ELV) | 0.0 | $188k | 1.4k | 138.95 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $213k | 12k | 17.74 | |
| Comcast Corporation (CMCSA) | 0.0 | $139k | 2.3k | 61.02 | |
| CSX Corporation (CSX) | 0.0 | $160k | 6.2k | 25.76 | |
| Waste Management (WM) | 0.0 | $143k | 2.4k | 58.94 | |
| United Parcel Service (UPS) | 0.0 | $142k | 1.3k | 105.81 | |
| Nucor Corporation (NUE) | 0.0 | $157k | 3.3k | 47.42 | |
| SYSCO Corporation (SYY) | 0.0 | $163k | 3.5k | 46.64 | |
| Travelers Companies (TRV) | 0.0 | $164k | 1.4k | 116.56 | |
| Ross Stores (ROST) | 0.0 | $171k | 2.9k | 58.01 | |
| CVS Caremark Corporation (CVS) | 0.0 | $142k | 1.4k | 103.50 | |
| Campbell Soup Company (CPB) | 0.0 | $157k | 2.5k | 63.69 | |
| Kroger (KR) | 0.0 | $125k | 3.3k | 38.34 | |
| Yum! Brands (YUM) | 0.0 | $167k | 2.0k | 81.66 | |
| Novartis (NVS) | 0.0 | $167k | 2.3k | 72.36 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $161k | 726.00 | 221.76 | |
| Nextera Energy (NEE) | 0.0 | $126k | 1.1k | 118.42 | |
| Hershey Company (HSY) | 0.0 | $164k | 1.8k | 92.08 | |
| Fiserv (FI) | 0.0 | $136k | 1.3k | 102.80 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $140k | 1.7k | 80.65 | |
| Southwestern Energy Company | 0.0 | $169k | 21k | 8.08 | |
| Marathon Oil Corporation (MRO) | 0.0 | $172k | 15k | 11.14 | |
| CenterPoint Energy (CNP) | 0.0 | $128k | 6.1k | 20.98 | |
| Oneok Partners | 0.0 | $126k | 4.0k | 31.50 | |
| Questar Corporation | 0.0 | $147k | 5.9k | 24.78 | |
| British American Tobac (BTI) | 0.0 | $144k | 1.2k | 116.88 | |
| Energy Transfer Partners | 0.0 | $134k | 4.1k | 32.45 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $148k | 1.2k | 125.96 | |
| Kinder Morgan (KMI) | 0.0 | $140k | 7.8k | 17.85 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $127k | 1.6k | 77.87 | |
| Legacytexas Financial | 0.0 | $132k | 6.7k | 19.69 | |
| Hp (HPQ) | 0.0 | $148k | 12k | 12.29 | |
| SK Tele | 0.0 | $76k | 3.8k | 20.18 | |
| China Mobile | 0.0 | $79k | 1.4k | 55.13 | |
| Portland General Electric Company (POR) | 0.0 | $83k | 2.1k | 39.43 | |
| Bank of America Corporation (BAC) | 0.0 | $85k | 6.3k | 13.60 | |
| Devon Energy Corporation (DVN) | 0.0 | $103k | 3.8k | 27.42 | |
| Wal-Mart Stores (WMT) | 0.0 | $121k | 1.8k | 68.52 | |
| Abbott Laboratories (ABT) | 0.0 | $86k | 2.1k | 41.81 | |
| Walt Disney Company (DIS) | 0.0 | $114k | 1.1k | 99.48 | |
| Norfolk Southern (NSC) | 0.0 | $83k | 1.0k | 83.00 | |
| Cummins (CMI) | 0.0 | $119k | 1.1k | 110.19 | |
| Genuine Parts Company (GPC) | 0.0 | $99k | 1.0k | 99.00 | |
| RPM International (RPM) | 0.0 | $123k | 2.6k | 47.40 | |
| C.R. Bard | 0.0 | $77k | 380.00 | 202.63 | |
| Regions Financial Corporation (RF) | 0.0 | $93k | 12k | 7.82 | |
| AmerisourceBergen (COR) | 0.0 | $109k | 1.3k | 86.71 | |
| Deere & Company (DE) | 0.0 | $105k | 1.4k | 77.15 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $86k | 1.3k | 68.58 | |
| Target Corporation (TGT) | 0.0 | $123k | 1.5k | 82.61 | |
| Danaher Corporation (DHR) | 0.0 | $90k | 950.00 | 94.74 | |
| Total (TTE) | 0.0 | $105k | 2.3k | 45.26 | |
| Buckeye Partners | 0.0 | $77k | 1.1k | 67.60 | |
| General Dynamics Corporation (GD) | 0.0 | $86k | 655.00 | 131.30 | |
| Sap (SAP) | 0.0 | $77k | 958.00 | 80.38 | |
| Barclays (BCS) | 0.0 | $80k | 9.3k | 8.62 | |
| Tupperware Brands Corporation | 0.0 | $120k | 2.1k | 57.97 | |
| Prudential Financial (PRU) | 0.0 | $83k | 1.1k | 72.36 | |
| Kellogg Company (K) | 0.0 | $118k | 1.5k | 76.77 | |
| Applied Materials (AMAT) | 0.0 | $80k | 3.8k | 21.10 | |
| Tesoro Corporation | 0.0 | $100k | 1.2k | 86.36 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $77k | 1.2k | 62.10 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $110k | 2.9k | 38.49 | |
| DTE Energy Company (DTE) | 0.0 | $104k | 1.1k | 90.91 | |
| Layne Christensen Company | 0.0 | $90k | 13k | 7.20 | |
| Southwest Airlines (LUV) | 0.0 | $120k | 2.7k | 44.81 | |
| Textron (TXT) | 0.0 | $95k | 2.6k | 36.51 | |
| Celgene Corporation | 0.0 | $76k | 756.00 | 100.53 | |
| Carnival (CUK) | 0.0 | $92k | 1.7k | 54.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $112k | 3.2k | 34.64 | |
| SPDR S&P Dividend (SDY) | 0.0 | $114k | 1.4k | 80.06 | |
| Aviva | 0.0 | $102k | 7.8k | 13.07 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $116k | 1.1k | 109.85 | |
| Dreyfus Strategic Muni. | 0.0 | $89k | 9.9k | 8.98 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $102k | 1.7k | 59.44 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $84k | 1.7k | 49.30 | |
| Nuveen Texas Quality Income Municipal | 0.0 | $83k | 5.6k | 14.93 | |
| Hca Holdings (HCA) | 0.0 | $104k | 1.3k | 78.37 | |
| Wp Carey (WPC) | 0.0 | $122k | 2.0k | 61.99 | |
| Eaton (ETN) | 0.0 | $87k | 1.4k | 62.46 | |
| Ubs Group (UBS) | 0.0 | $78k | 4.9k | 16.07 | |
| Acxiom | 0.0 | $122k | 6.9k | 17.58 | |
| Time Warner Cable | 0.0 | $60k | 295.00 | 203.39 | |
| Lear Corporation (LEA) | 0.0 | $27k | 244.00 | 110.66 | |
| Cnooc | 0.0 | $74k | 634.00 | 116.72 | |
| HSBC Holdings (HSBC) | 0.0 | $70k | 2.2k | 31.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $25k | 726.00 | 34.44 | |
| Ansys (ANSS) | 0.0 | $36k | 405.00 | 88.89 | |
| Goldman Sachs (GS) | 0.0 | $37k | 238.00 | 155.46 | |
| Hartford Financial Services (HIG) | 0.0 | $29k | 638.00 | 45.45 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $44k | 1.6k | 27.85 | |
| Assurant (AIZ) | 0.0 | $33k | 433.00 | 76.21 | |
| Two Harbors Investment | 0.0 | $29k | 3.6k | 8.07 | |
| PNC Financial Services (PNC) | 0.0 | $31k | 367.00 | 84.47 | |
| Total System Services | 0.0 | $69k | 1.4k | 47.92 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $74k | 2.0k | 37.00 | |
| SEI Investments Company (SEIC) | 0.0 | $43k | 1.0k | 43.00 | |
| Ecolab (ECL) | 0.0 | $60k | 537.00 | 111.73 | |
| Health Care SPDR (XLV) | 0.0 | $31k | 452.00 | 68.58 | |
| FirstEnergy (FE) | 0.0 | $38k | 1.1k | 36.09 | |
| Cardinal Health (CAH) | 0.0 | $43k | 522.00 | 82.38 | |
| Apache Corporation | 0.0 | $56k | 1.2k | 48.61 | |
| Cisco Systems (CSCO) | 0.0 | $64k | 2.3k | 28.33 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $72k | 1.3k | 55.38 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $37k | 185.00 | 200.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $42k | 428.00 | 98.13 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $39k | 407.00 | 95.82 | |
| Akamai Technologies (AKAM) | 0.0 | $37k | 661.00 | 55.98 | |
| DaVita (DVA) | 0.0 | $42k | 566.00 | 74.20 | |
| Everest Re Group (EG) | 0.0 | $72k | 367.00 | 196.19 | |
| Tyson Foods (TSN) | 0.0 | $48k | 725.00 | 66.21 | |
| AstraZeneca (AZN) | 0.0 | $53k | 1.9k | 27.97 | |
| Raytheon Company | 0.0 | $54k | 441.00 | 122.45 | |
| Valero Energy Corporation (VLO) | 0.0 | $44k | 680.00 | 64.71 | |
| Aetna | 0.0 | $43k | 380.00 | 113.16 | |
| McKesson Corporation (MCK) | 0.0 | $34k | 215.00 | 158.14 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $28k | 836.00 | 33.49 | |
| Williams-Sonoma (WSM) | 0.0 | $66k | 1.2k | 55.00 | |
| Amgen (AMGN) | 0.0 | $57k | 379.00 | 150.40 | |
| Anadarko Petroleum Corporation | 0.0 | $65k | 1.4k | 46.76 | |
| CIGNA Corporation | 0.0 | $32k | 232.00 | 137.93 | |
| Diageo (DEO) | 0.0 | $67k | 621.00 | 107.89 | |
| Fluor Corporation (FLR) | 0.0 | $30k | 550.00 | 54.55 | |
| Hess (HES) | 0.0 | $31k | 596.00 | 52.01 | |
| Intuitive Surgical (ISRG) | 0.0 | $67k | 111.00 | 603.60 | |
| Unilever | 0.0 | $28k | 617.00 | 45.38 | |
| Xerox Corporation | 0.0 | $35k | 3.2k | 11.01 | |
| Exelon Corporation (EXC) | 0.0 | $37k | 1.0k | 36.35 | |
| Stericycle (SRCL) | 0.0 | $59k | 471.00 | 125.27 | |
| EMC Corporation | 0.0 | $34k | 1.3k | 26.96 | |
| Whole Foods Market | 0.0 | $45k | 1.4k | 31.40 | |
| Accenture (ACN) | 0.0 | $72k | 621.00 | 115.94 | |
| Lowe's Companies (LOW) | 0.0 | $65k | 864.00 | 75.23 | |
| Novo Nordisk A/S (NVO) | 0.0 | $25k | 460.00 | 54.35 | |
| NuStar GP Holdings | 0.0 | $44k | 2.1k | 20.95 | |
| Clorox Company (CLX) | 0.0 | $71k | 567.00 | 125.22 | |
| Advance Auto Parts (AAP) | 0.0 | $70k | 435.00 | 160.92 | |
| ProAssurance Corporation (PRA) | 0.0 | $29k | 576.00 | 50.35 | |
| Dr Pepper Snapple | 0.0 | $44k | 496.00 | 88.71 | |
| Dover Corporation (DOV) | 0.0 | $64k | 1.0k | 64.00 | |
| Public Service Enterprise (PEG) | 0.0 | $41k | 880.00 | 46.59 | |
| Xcel Energy (XEL) | 0.0 | $44k | 1.1k | 41.86 | |
| American National Insurance Company | 0.0 | $27k | 236.00 | 114.41 | |
| Axis Capital Holdings (AXS) | 0.0 | $52k | 943.00 | 55.14 | |
| Fastenal Company (FAST) | 0.0 | $52k | 1.1k | 48.78 | |
| Oracle Corporation (ORCL) | 0.0 | $47k | 1.2k | 40.62 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $62k | 719.00 | 86.23 | |
| Zimmer Holdings (ZBH) | 0.0 | $32k | 303.00 | 105.61 | |
| Toyota Motor Corporation (TM) | 0.0 | $39k | 367.00 | 106.27 | |
| Landstar System (LSTR) | 0.0 | $27k | 412.00 | 65.53 | |
| Delta Air Lines (DAL) | 0.0 | $74k | 1.5k | 48.78 | |
| Aspen Insurance Holdings | 0.0 | $27k | 565.00 | 47.79 | |
| Amdocs Ltd ord (DOX) | 0.0 | $56k | 928.00 | 60.34 | |
| Amphenol Corporation (APH) | 0.0 | $62k | 1.1k | 58.05 | |
| Endurance Specialty Hldgs Lt | 0.0 | $35k | 535.00 | 65.42 | |
| Industrial SPDR (XLI) | 0.0 | $28k | 509.00 | 55.01 | |
| SBA Communications Corporation | 0.0 | $29k | 293.00 | 98.98 | |
| Estee Lauder Companies (EL) | 0.0 | $69k | 733.00 | 94.13 | |
| Mead Johnson Nutrition | 0.0 | $54k | 634.00 | 85.17 | |
| salesforce (CRM) | 0.0 | $69k | 940.00 | 73.40 | |
| Entergy Corporation (ETR) | 0.0 | $27k | 344.00 | 78.49 | |
| Under Armour (UAA) | 0.0 | $39k | 455.00 | 85.71 | |
| Old National Ban (ONB) | 0.0 | $54k | 4.4k | 12.30 | |
| Seagate Technology Com Stk | 0.0 | $67k | 1.9k | 34.55 | |
| Zions Bancorporation (ZION) | 0.0 | $30k | 1.3k | 23.92 | |
| Alaska Air (ALK) | 0.0 | $32k | 395.00 | 81.01 | |
| Ingram Micro | 0.0 | $68k | 1.9k | 35.66 | |
| Prosperity Bancshares (PB) | 0.0 | $46k | 1.0k | 46.00 | |
| BHP Billiton (BHP) | 0.0 | $43k | 1.7k | 25.66 | |
| Carrizo Oil & Gas | 0.0 | $40k | 1.3k | 30.77 | |
| Concho Resources | 0.0 | $33k | 328.00 | 100.61 | |
| Hormel Foods Corporation (HRL) | 0.0 | $53k | 1.2k | 43.55 | |
| Morningstar (MORN) | 0.0 | $26k | 297.00 | 87.54 | |
| Prudential Public Limited Company (PUK) | 0.0 | $32k | 869.00 | 36.82 | |
| SCANA Corporation | 0.0 | $35k | 499.00 | 70.14 | |
| Spectra Energy Partners | 0.0 | $36k | 745.00 | 48.32 | |
| Teleflex Incorporated (TFX) | 0.0 | $26k | 166.00 | 156.63 | |
| ING Groep (ING) | 0.0 | $44k | 3.7k | 12.05 | |
| Wabtec Corporation (WAB) | 0.0 | $44k | 559.00 | 78.71 | |
| America Movil SAB de CV | 0.0 | $35k | 2.3k | 15.56 | |
| Jack Henry & Associates (JKHY) | 0.0 | $42k | 492.00 | 85.37 | |
| Lloyds TSB (LYG) | 0.0 | $72k | 18k | 3.95 | |
| McDermott International | 0.0 | $29k | 7.0k | 4.12 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $56k | 564.00 | 99.29 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $36k | 494.00 | 72.87 | |
| Magellan Midstream Partners | 0.0 | $54k | 779.00 | 69.32 | |
| National Instruments | 0.0 | $29k | 947.00 | 30.62 | |
| Technology SPDR (XLK) | 0.0 | $65k | 1.5k | 44.25 | |
| Medallion Financial (MFIN) | 0.0 | $55k | 6.0k | 9.17 | |
| Integrated Electrical Services | 0.0 | $29k | 2.0k | 14.50 | |
| Validus Holdings | 0.0 | $32k | 680.00 | 47.06 | |
| CBOE Holdings (CBOE) | 0.0 | $45k | 694.00 | 64.84 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $29k | 203.00 | 142.86 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $31k | 337.00 | 91.99 | |
| Liberty Property Trust | 0.0 | $37k | 1.1k | 33.64 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $44k | 590.00 | 74.58 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $29k | 546.00 | 53.11 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $34k | 1.5k | 22.32 | |
| Inland Real Estate Corporation | 0.0 | $32k | 3.0k | 10.67 | |
| Utilities SPDR (XLU) | 0.0 | $37k | 750.00 | 49.33 | |
| Garmin (GRMN) | 0.0 | $32k | 800.00 | 40.00 | |
| iShares Silver Trust (SLV) | 0.0 | $32k | 2.2k | 14.65 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $42k | 531.00 | 79.10 | |
| Genpact (G) | 0.0 | $51k | 1.9k | 27.23 | |
| NetSuite | 0.0 | $30k | 439.00 | 68.34 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $55k | 495.00 | 111.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $29k | 274.00 | 105.84 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $65k | 7.6k | 8.57 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $35k | 1.5k | 22.80 | |
| Hldgs (UAL) | 0.0 | $69k | 1.2k | 59.79 | |
| Industries N shs - a - (LYB) | 0.0 | $29k | 342.00 | 84.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $42k | 363.00 | 115.70 | |
| General Motors Company (GM) | 0.0 | $36k | 1.1k | 31.50 | |
| FleetCor Technologies | 0.0 | $43k | 292.00 | 147.26 | |
| Motorola Solutions (MSI) | 0.0 | $29k | 383.00 | 75.72 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $68k | 11k | 6.02 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $60k | 2.2k | 27.27 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $38k | 926.00 | 41.04 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $29k | 210.00 | 138.10 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $27k | 245.00 | 110.20 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $27k | 406.00 | 66.50 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $61k | 2.1k | 29.47 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $35k | 735.00 | 47.62 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $36k | 2.4k | 15.22 | |
| Targa Res Corp (TRGP) | 0.0 | $35k | 1.2k | 29.76 | |
| Nuveen Premium Income Municipal Fund | 0.0 | $29k | 2.0k | 14.50 | |
| Huntington Ingalls Inds (HII) | 0.0 | $30k | 219.00 | 136.99 | |
| Tripadvisor (TRIP) | 0.0 | $52k | 776.00 | 67.01 | |
| Market Vectors Oil Service Etf | 0.0 | $27k | 1.0k | 26.34 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $42k | 1.7k | 25.45 | |
| Ishares Trust Barclays (CMBS) | 0.0 | $39k | 757.00 | 51.52 | |
| Ingredion Incorporated (INGR) | 0.0 | $38k | 358.00 | 106.15 | |
| Mondelez Int (MDLZ) | 0.0 | $55k | 1.4k | 39.77 | |
| Axiall | 0.0 | $29k | 1.3k | 21.89 | |
| Outerwall | 0.0 | $30k | 817.00 | 36.72 | |
| Independent Bank (IBTX) | 0.0 | $55k | 2.0k | 27.50 | |
| Aramark Hldgs (ARMK) | 0.0 | $32k | 975.00 | 32.82 | |
| Enlink Midstream Ptrs | 0.0 | $55k | 4.5k | 12.15 | |
| Weatherford Intl Plc ord | 0.0 | $33k | 4.2k | 7.86 | |
| Veritex Hldgs (VBTX) | 0.0 | $36k | 2.5k | 14.40 | |
| Bwx Technologies (BWXT) | 0.0 | $66k | 2.0k | 33.35 | |
| Chemours (CC) | 0.0 | $34k | 4.8k | 7.10 | |
| Msg Network Inc cl a | 0.0 | $26k | 1.5k | 17.32 | |
| Ryanair Holdings (RYAAY) | 0.0 | $36k | 425.00 | 84.71 | |
| Compass Minerals International (CMP) | 0.0 | $13k | 188.00 | 69.15 | |
| Packaging Corporation of America (PKG) | 0.0 | $9.0k | 146.00 | 61.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $15k | 1.6k | 9.36 | |
| Crown Holdings (CCK) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| BHP Billiton | 0.0 | $3.0k | 140.00 | 21.43 | |
| Gerdau SA (GGB) | 0.0 | $999.180000 | 549.00 | 1.82 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.0k | 246.00 | 4.07 | |
| Time Warner | 0.0 | $15k | 205.00 | 73.17 | |
| NRG Energy (NRG) | 0.0 | $3.0k | 203.00 | 14.78 | |
| ICICI Bank (IBN) | 0.0 | $1.0k | 122.00 | 8.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.0k | 118.00 | 25.42 | |
| Corning Incorporated (GLW) | 0.0 | $19k | 929.00 | 20.45 | |
| Joy Global | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Emcor (EME) | 0.0 | $8.0k | 162.00 | 49.38 | |
| Annaly Capital Management | 0.0 | $17k | 1.6k | 10.57 | |
| BlackRock (BLK) | 0.0 | $19k | 57.00 | 333.33 | |
| Broadridge Financial Solutions (BR) | 0.0 | $10k | 173.00 | 57.80 | |
| Cme (CME) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Leucadia National | 0.0 | $2.0k | 119.00 | 16.81 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $14k | 120.00 | 116.67 | |
| Starwood Property Trust (STWD) | 0.0 | $17k | 895.00 | 18.99 | |
| State Street Corporation (STT) | 0.0 | $21k | 359.00 | 58.50 | |
| U.S. Bancorp (USB) | 0.0 | $14k | 352.00 | 39.77 | |
| Western Union Company (WU) | 0.0 | $20k | 1.1k | 18.92 | |
| Reinsurance Group of America (RGA) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Lincoln National Corporation (LNC) | 0.0 | $11k | 287.00 | 38.33 | |
| Discover Financial Services (DFS) | 0.0 | $20k | 395.00 | 50.63 | |
| Ameriprise Financial (AMP) | 0.0 | $12k | 128.00 | 93.75 | |
| DST Systems | 0.0 | $23k | 202.00 | 113.86 | |
| Nasdaq Omx (NDAQ) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $19k | 529.00 | 35.92 | |
| Affiliated Managers (AMG) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Equifax (EFX) | 0.0 | $5.0k | 47.00 | 106.38 | |
| AutoNation (AN) | 0.0 | $1.0k | 11.00 | 90.91 | |
| FedEx Corporation (FDX) | 0.0 | $17k | 106.00 | 160.38 | |
| IAC/InterActive | 0.0 | $3.0k | 66.00 | 45.45 | |
| Monsanto Company | 0.0 | $7.0k | 82.00 | 85.37 | |
| Range Resources (RRC) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Via | 0.0 | $14k | 333.00 | 42.04 | |
| Baxter International (BAX) | 0.0 | $7.0k | 163.00 | 42.94 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $0 | 6.00 | 0.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $15k | 208.00 | 72.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $9.0k | 24.00 | 375.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $20k | 540.00 | 37.04 | |
| Sony Corporation (SONY) | 0.0 | $9.0k | 331.00 | 27.19 | |
| AGL Resources | 0.0 | $14k | 211.00 | 66.35 | |
| CBS Corporation | 0.0 | $2.0k | 41.00 | 48.78 | |
| Great Plains Energy Incorporated | 0.0 | $2.0k | 69.00 | 28.99 | |
| Bunge | 0.0 | $7.0k | 119.00 | 58.82 | |
| Lennar Corporation (LEN) | 0.0 | $7.0k | 155.00 | 45.16 | |
| American Eagle Outfitters (AEO) | 0.0 | $4.0k | 231.00 | 17.32 | |
| Autodesk (ADSK) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Carnival Corporation (CCL) | 0.0 | $3.0k | 60.00 | 50.00 | |
| H&R Block (HRB) | 0.0 | $13k | 500.00 | 26.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Hologic (HOLX) | 0.0 | $3.0k | 99.00 | 30.30 | |
| IDEXX Laboratories (IDXX) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Kohl's Corporation (KSS) | 0.0 | $17k | 357.00 | 47.62 | |
| Leggett & Platt (LEG) | 0.0 | $6.0k | 122.00 | 49.18 | |
| Mercury General Corporation (MCY) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Microchip Technology (MCHP) | 0.0 | $10k | 206.00 | 48.54 | |
| NetApp (NTAP) | 0.0 | $0 | 15.00 | 0.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $14k | 522.00 | 26.82 | |
| Nuance Communications | 0.0 | $2.0k | 128.00 | 15.62 | |
| PPG Industries (PPG) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Pitney Bowes (PBI) | 0.0 | $6.0k | 257.00 | 23.35 | |
| Public Storage (PSA) | 0.0 | $22k | 80.00 | 275.00 | |
| R.R. Donnelley & Sons Company | 0.0 | $18k | 1.1k | 16.10 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Sealed Air (SEE) | 0.0 | $11k | 230.00 | 47.83 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Spectra Energy | 0.0 | $11k | 344.00 | 31.98 | |
| T. Rowe Price (TROW) | 0.0 | $3.0k | 38.00 | 78.95 | |
| McGraw-Hill Companies | 0.0 | $3.0k | 26.00 | 115.38 | |
| Ultra Petroleum | 0.0 | $0 | 1.0k | 0.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $23k | 283.00 | 81.27 | |
| V.F. Corporation (VFC) | 0.0 | $19k | 300.00 | 63.33 | |
| Waste Connections | 0.0 | $21k | 325.00 | 64.62 | |
| Dun & Bradstreet Corporation | 0.0 | $2.0k | 21.00 | 95.24 | |
| Global Payments (GPN) | 0.0 | $7.0k | 100.00 | 70.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $18k | 291.00 | 61.86 | |
| Airgas | 0.0 | $3.0k | 18.00 | 166.67 | |
| Automatic Data Processing (ADP) | 0.0 | $10k | 111.00 | 90.09 | |
| Avery Dennison Corporation (AVY) | 0.0 | $23k | 319.00 | 72.10 | |
| Harris Corporation | 0.0 | $8.0k | 101.00 | 79.21 | |
| KBR (KBR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Nordstrom (JWN) | 0.0 | $0 | 8.00 | 0.00 | |
| Johnson Controls | 0.0 | $7.0k | 174.00 | 40.23 | |
| Verisign (VRSN) | 0.0 | $2.0k | 21.00 | 95.24 | |
| BE Aerospace | 0.0 | $1.0k | 31.00 | 32.26 | |
| CACI International (CACI) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Morgan Stanley (MS) | 0.0 | $6.0k | 258.00 | 23.26 | |
| Apartment Investment and Management | 0.0 | $11k | 255.00 | 43.14 | |
| Cabot Corporation (CBT) | 0.0 | $20k | 418.00 | 47.85 | |
| International Paper Company (IP) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Autoliv (ALV) | 0.0 | $11k | 96.00 | 114.58 | |
| Western Digital (WDC) | 0.0 | $13k | 276.00 | 47.10 | |
| Hanesbrands (HBI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Mid-America Apartment (MAA) | 0.0 | $13k | 132.00 | 98.48 | |
| Laboratory Corp. of America Holdings | 0.0 | $6.0k | 51.00 | 117.65 | |
| Nokia Corporation (NOK) | 0.0 | $15k | 2.5k | 5.88 | |
| Emerson Electric (EMR) | 0.0 | $17k | 310.00 | 54.84 | |
| Analog Devices (ADI) | 0.0 | $9.0k | 145.00 | 62.07 | |
| TECO Energy | 0.0 | $1.0k | 43.00 | 23.26 | |
| United Rentals (URI) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Foot Locker (FL) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Tidewater | 0.0 | $10k | 1.5k | 6.67 | |
| Vishay Intertechnology (VSH) | 0.0 | $4.0k | 362.00 | 11.05 | |
| Xilinx | 0.0 | $12k | 250.00 | 48.00 | |
| Equity Residential (EQR) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Manitowoc Company | 0.0 | $1.0k | 200.00 | 5.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| National-Oilwell Var | 0.0 | $999.970000 | 19.00 | 52.63 | |
| LifePoint Hospitals | 0.0 | $0 | 6.00 | 0.00 | |
| Unum (UNM) | 0.0 | $24k | 777.00 | 30.89 | |
| Tetra Tech (TTEK) | 0.0 | $4.0k | 131.00 | 30.53 | |
| Eastman Chemical Company (EMN) | 0.0 | $18k | 244.00 | 73.77 | |
| Synopsys (SNPS) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Cadence Design Systems (CDNS) | 0.0 | $13k | 540.00 | 24.07 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $7.0k | 258.00 | 27.13 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $14k | 99.00 | 141.41 | |
| Becton, Dickinson and (BDX) | 0.0 | $22k | 144.00 | 152.78 | |
| Helmerich & Payne (HP) | 0.0 | $15k | 255.00 | 58.82 | |
| Progress Software Corporation (PRGS) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Partner Re | 0.0 | $4.0k | 25.00 | 160.00 | |
| AGCO Corporation (AGCO) | 0.0 | $20k | 407.00 | 49.14 | |
| Avnet (AVT) | 0.0 | $20k | 458.00 | 43.67 | |
| Gartner (IT) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Aegon | 0.0 | $2.0k | 418.00 | 4.78 | |
| Alcoa | 0.0 | $7.0k | 771.00 | 9.08 | |
| BB&T Corporation | 0.0 | $18k | 529.00 | 34.03 | |
| Capital One Financial (COF) | 0.0 | $24k | 349.00 | 68.77 | |
| Credit Suisse Group | 0.0 | $9.0k | 660.00 | 13.64 | |
| eBay (EBAY) | 0.0 | $9.0k | 360.00 | 25.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $9.0k | 889.00 | 10.12 | |
| Honda Motor (HMC) | 0.0 | $14k | 521.00 | 26.87 | |
| Macy's (M) | 0.0 | $18k | 400.00 | 45.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| NCR Corporation (VYX) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Praxair | 0.0 | $1.0k | 5.00 | 200.00 | |
| Rio Tinto (RIO) | 0.0 | $9.0k | 313.00 | 28.75 | |
| Royal Dutch Shell | 0.0 | $11k | 214.00 | 51.40 | |
| Stryker Corporation (SYK) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Telefonica (TEF) | 0.0 | $18k | 1.7k | 10.84 | |
| Gap (GAP) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Kyocera Corporation (KYOCY) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $10k | 251.00 | 39.84 | |
| Biogen Idec (BIIB) | 0.0 | $17k | 65.00 | 261.54 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $17k | 3.7k | 4.53 | |
| Linear Technology Corporation | 0.0 | $10k | 230.00 | 43.48 | |
| Williams Companies (WMB) | 0.0 | $15k | 907.00 | 16.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $24k | 2.4k | 10.17 | |
| Patterson Companies (PDCO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Canon (CAJPY) | 0.0 | $3.0k | 93.00 | 32.26 | |
| Dillard's (DDS) | 0.0 | $15k | 182.00 | 82.42 | |
| Syngenta | 0.0 | $13k | 158.00 | 82.28 | |
| Lexmark International | 0.0 | $9.0k | 261.00 | 34.48 | |
| Jacobs Engineering | 0.0 | $4.0k | 90.00 | 44.44 | |
| TJX Companies (TJX) | 0.0 | $19k | 241.00 | 78.84 | |
| Henry Schein (HSIC) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Imperial Oil (IMO) | 0.0 | $9.0k | 261.00 | 34.48 | |
| Illinois Tool Works (ITW) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Harman International Industries | 0.0 | $2.0k | 25.00 | 80.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $11k | 419.00 | 26.25 | |
| ITC Holdings | 0.0 | $10k | 236.00 | 42.37 | |
| Marriott International (MAR) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $5.0k | 173.00 | 28.90 | |
| Manpower (MAN) | 0.0 | $7.0k | 88.00 | 79.55 | |
| First Industrial Realty Trust (FR) | 0.0 | $4.0k | 175.00 | 22.86 | |
| Markel Corporation (MKL) | 0.0 | $12k | 13.00 | 923.08 | |
| Fifth Third Ban (FITB) | 0.0 | $16k | 933.00 | 17.15 | |
| Hospitality Properties Trust | 0.0 | $24k | 916.00 | 26.20 | |
| Dollar Tree (DLTR) | 0.0 | $12k | 149.00 | 80.54 | |
| FactSet Research Systems (FDS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| American Woodmark Corporation (AMWD) | 0.0 | $4.0k | 48.00 | 83.33 | |
| D.R. Horton (DHI) | 0.0 | $5.0k | 150.00 | 33.33 | |
| WESCO International (WCC) | 0.0 | $2.0k | 30.00 | 66.67 | |
| AutoZone (AZO) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Krispy Kreme Doughnuts | 0.0 | $6.0k | 400.00 | 15.00 | |
| Discovery Communications | 0.0 | $0 | 5.00 | 0.00 | |
| SandRidge Energy | 0.0 | $0 | 3.0k | 0.00 | |
| Westar Energy | 0.0 | $0 | 9.00 | 0.00 | |
| CoStar (CSGP) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Big Lots (BIGGQ) | 0.0 | $8.0k | 167.00 | 47.90 | |
| ConAgra Foods (CAG) | 0.0 | $24k | 545.00 | 44.04 | |
| East West Ban (EWBC) | 0.0 | $4.0k | 108.00 | 37.04 | |
| BreitBurn Energy Partners | 0.0 | $8.0k | 15k | 0.53 | |
| Frontier Communications | 0.0 | $999.740000 | 259.00 | 3.86 | |
| New York Community Ban | 0.0 | $1.0k | 83.00 | 12.05 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $0 | 2.00 | 0.00 | |
| Aptar (ATR) | 0.0 | $7.0k | 92.00 | 76.09 | |
| Arch Capital Group (ACGL) | 0.0 | $12k | 172.00 | 69.77 | |
| HDFC Bank (HDB) | 0.0 | $2.0k | 40.00 | 50.00 | |
| IDEX Corporation (IEX) | 0.0 | $7.0k | 86.00 | 81.40 | |
| Pioneer Natural Resources | 0.0 | $1.0k | 4.00 | 250.00 | |
| 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 | $11k | 82.00 | 134.15 | |
| Kaiser Aluminum (KALU) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Gra (GGG) | 0.0 | $5.0k | 59.00 | 84.75 | |
| priceline.com Incorporated | 0.0 | $17k | 13.00 | 1307.69 | |
| Constellation Brands (STZ) | 0.0 | $22k | 147.00 | 149.66 | |
| Netflix (NFLX) | 0.0 | $16k | 152.00 | 105.26 | |
| Whiting Petroleum Corporation | 0.0 | $2.0k | 214.00 | 9.35 | |
| Carlisle Companies (CSL) | 0.0 | $8.0k | 78.00 | 102.56 | |
| Wynn Resorts (WYNN) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Lexington Realty Trust (LXP) | 0.0 | $4.0k | 518.00 | 7.72 | |
| SPDR Gold Trust (GLD) | 0.0 | $15k | 125.00 | 120.00 | |
| Yahoo! | 0.0 | $7.0k | 189.00 | 37.04 | |
| W.R. Grace & Co. | 0.0 | $6.0k | 78.00 | 76.92 | |
| Radian (RDN) | 0.0 | $17k | 1.4k | 12.48 | |
| New Oriental Education & Tech | 0.0 | $2.0k | 51.00 | 39.22 | |
| Cablevision Systems Corporation | 0.0 | $5.0k | 144.00 | 34.72 | |
| Goldcorp | 0.0 | $5.0k | 338.00 | 14.79 | |
| Hawaiian Holdings | 0.0 | $3.0k | 53.00 | 56.60 | |
| Micron Technology (MU) | 0.0 | $999.750000 | 129.00 | 7.75 | |
| ON Semiconductor (ON) | 0.0 | $5.0k | 503.00 | 9.94 | |
| Silgan Holdings (SLGN) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Activision Blizzard | 0.0 | $6.0k | 182.00 | 32.97 | |
| Wyndham Worldwide Corporation | 0.0 | $1.0k | 11.00 | 90.91 | |
| Illumina (ILMN) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Baidu (BIDU) | 0.0 | $2.0k | 10.00 | 200.00 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $3.0k | 224.00 | 13.39 | |
| Amtrust Financial Services | 0.0 | $2.0k | 68.00 | 29.41 | |
| ArcelorMittal | 0.0 | $11k | 2.3k | 4.72 | |
| CF Industries Holdings (CF) | 0.0 | $13k | 425.00 | 30.59 | |
| Eni S.p.A. (E) | 0.0 | $5.0k | 162.00 | 30.86 | |
| Humana (HUM) | 0.0 | $21k | 113.00 | 185.84 | |
| Insight Enterprises (NSIT) | 0.0 | $3.0k | 97.00 | 30.93 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $23k | 210.00 | 109.52 | |
| Key (KEY) | 0.0 | $21k | 1.9k | 11.13 | |
| Steel Dynamics (STLD) | 0.0 | $9.0k | 387.00 | 23.26 | |
| Evercore Partners (EVR) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $11k | 945.00 | 11.64 | |
| Huntsman Corporation (HUN) | 0.0 | $13k | 987.00 | 13.17 | |
| Imation | 0.0 | $0 | 100.00 | 0.00 | |
| Innospec (IOSP) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Mizuho Financial (MFG) | 0.0 | $2.0k | 699.00 | 2.86 | |
| Pennsylvania R.E.I.T. | 0.0 | $5.0k | 231.00 | 21.65 | |
| Regal-beloit Corporation (RRX) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Western Gas Partners | 0.0 | $9.0k | 200.00 | 45.00 | |
| Align Technology (ALGN) | 0.0 | $0 | 6.00 | 0.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $22k | 300.00 | 73.33 | |
| Armstrong World Industries (AWI) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $23k | 3.5k | 6.57 | |
| Bruker Corporation (BRKR) | 0.0 | $9.0k | 324.00 | 27.78 | |
| Commerce Bancshares (CBSH) | 0.0 | $8.0k | 188.00 | 42.55 | |
| Cardinal Financial Corporation | 0.0 | $0 | 17.00 | 0.00 | |
| Chico's FAS | 0.0 | $2.0k | 150.00 | 13.33 | |
| Mack-Cali Realty (VRE) | 0.0 | $4.0k | 171.00 | 23.39 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $12k | 698.00 | 17.19 | |
| NTT DoCoMo | 0.0 | $7.0k | 326.00 | 21.47 | |
| Delhaize | 0.0 | $1.0k | 54.00 | 18.52 | |
| Douglas Emmett (DEI) | 0.0 | $12k | 412.00 | 29.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $19k | 269.00 | 70.63 | |
| Dorman Products (DORM) | 0.0 | $7.0k | 122.00 | 57.38 | |
| Dril-Quip (DRQ) | 0.0 | $5.0k | 90.00 | 55.56 | |
| FMC Corporation (FMC) | 0.0 | $1.0k | 37.00 | 27.03 | |
| First Niagara Financial | 0.0 | $2.0k | 245.00 | 8.16 | |
| GameStop (GME) | 0.0 | $18k | 579.00 | 31.09 | |
| Hill-Rom Holdings | 0.0 | $7.0k | 141.00 | 49.65 | |
| Intuit (INTU) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Jabil Circuit (JBL) | 0.0 | $6.0k | 298.00 | 20.13 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $8.0k | 136.00 | 58.82 | |
| L-3 Communications Holdings | 0.0 | $7.0k | 57.00 | 122.81 | |
| MetLife (MET) | 0.0 | $21k | 482.00 | 43.57 | |
| MVC Capital | 0.0 | $1.0k | 100.00 | 10.00 | |
| Nordson Corporation (NDSN) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Nomura Holdings (NMR) | 0.0 | $6.0k | 1.4k | 4.32 | |
| Oge Energy Corp (OGE) | 0.0 | $0 | 9.00 | 0.00 | |
| Oceaneering International (OII) | 0.0 | $6.0k | 177.00 | 33.90 | |
| Pepco Holdings | 0.0 | $3.0k | 104.00 | 28.85 | |
| Post Properties | 0.0 | $19k | 324.00 | 58.64 | |
| Qiagen | 0.0 | $7.0k | 300.00 | 23.33 | |
| Banco Santander (SAN) | 0.0 | $12k | 2.7k | 4.41 | |
| Teekay Offshore Partners | 0.0 | $9.0k | 1.6k | 5.62 | |
| Trinity Industries (TRN) | 0.0 | $9.0k | 500.00 | 18.00 | |
| UGI Corporation (UGI) | 0.0 | $8.0k | 206.00 | 38.83 | |
| Westpac Banking Corporation | 0.0 | $18k | 779.00 | 23.11 | |
| Abb (ABBNY) | 0.0 | $6.0k | 308.00 | 19.48 | |
| ARM Holdings | 0.0 | $3.0k | 65.00 | 46.15 | |
| Advanced Semiconductor Engineering | 0.0 | $2.0k | 293.00 | 6.83 | |
| Credicorp (BAP) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Banco Bradesco SA (BBD) | 0.0 | $1.0k | 150.00 | 6.67 | |
| BorgWarner (BWA) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Cathay General Ban (CATY) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Ciena Corporation (CIEN) | 0.0 | $4.0k | 197.00 | 20.30 | |
| CRH | 0.0 | $1.0k | 50.00 | 20.00 | |
| Flowserve Corporation (FLS) | 0.0 | $2.0k | 38.00 | 52.63 | |
| World Fuel Services Corporation (WKC) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Jarden Corporation | 0.0 | $5.0k | 87.00 | 57.47 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Lennox International (LII) | 0.0 | $5.0k | 39.00 | 128.21 | |
| MFA Mortgage Investments | 0.0 | $13k | 1.8k | 7.08 | |
| Molina Healthcare (MOH) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $7.0k | 86.00 | 81.40 | |
| Panera Bread Company | 0.0 | $11k | 53.00 | 207.55 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.0k | 33.00 | 90.91 | |
| TFS Financial Corporation (TFSL) | 0.0 | $21k | 1.2k | 17.51 | |
| Urban Outfitters (URBN) | 0.0 | $6.0k | 188.00 | 31.91 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Agree Realty Corporation (ADC) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Associated Banc- (ASB) | 0.0 | $4.0k | 226.00 | 17.70 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $0 | 13.00 | 0.00 | |
| BT | 0.0 | $16k | 496.00 | 32.26 | |
| Church & Dwight (CHD) | 0.0 | $13k | 137.00 | 94.89 | |
| Bancolombia (CIB) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Comfort Systems USA (FIX) | 0.0 | $6.0k | 180.00 | 33.33 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $6.0k | 85.00 | 70.59 | |
| ORIX Corporation (IX) | 0.0 | $8.0k | 109.00 | 73.39 | |
| Lions Gate Entertainment | 0.0 | $3.0k | 139.00 | 21.58 | |
| Luby's | 0.0 | $24k | 5.0k | 4.80 | |
| Nidec Corporation (NJDCY) | 0.0 | $2.0k | 141.00 | 14.18 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $10k | 226.00 | 44.25 | |
| PacWest Ban | 0.0 | $5.0k | 130.00 | 38.46 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $6.0k | 153.00 | 39.22 | |
| Smith & Nephew (SNN) | 0.0 | $7.0k | 201.00 | 34.83 | |
| Flowers Foods (FLO) | 0.0 | $23k | 1.2k | 18.59 | |
| Southern Copper Corporation (SCCO) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Silicon Motion Technology (SIMO) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Alcatel-Lucent | 0.0 | $0 | 39.00 | 0.00 | |
| Neogen Corporation (NEOG) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Teradyne (TER) | 0.0 | $10k | 457.00 | 21.88 | |
| Dex (DXCM) | 0.0 | $5.0k | 69.00 | 72.46 | |
| HCP | 0.0 | $0 | 8.00 | 0.00 | |
| Senior Housing Properties Trust | 0.0 | $2.0k | 88.00 | 22.73 | |
| Brocade Communications Systems | 0.0 | $21k | 2.0k | 10.37 | |
| Telecom Italia Spa Milano (TIAIY) | 0.0 | $0 | 56.00 | 0.00 | |
| Ypf Sa (YPF) | 0.0 | $16k | 876.00 | 18.26 | |
| Materials SPDR (XLB) | 0.0 | $11k | 248.00 | 44.35 | |
| Cosan Ltd shs a | 0.0 | $999.180000 | 273.00 | 3.66 | |
| Hyatt Hotels Corporation (H) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $8.0k | 595.00 | 13.45 | |
| Royal Bank of Scotland | 0.0 | $1.0k | 79.00 | 12.66 | |
| Boston Properties (BXP) | 0.0 | $2.0k | 14.00 | 142.86 | |
| American Water Works (AWK) | 0.0 | $11k | 166.00 | 66.27 | |
| CBL & Associates Properties | 0.0 | $3.0k | 213.00 | 14.08 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $15k | 90.00 | 166.67 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $17k | 130.00 | 130.77 | |
| Regency Centers Corporation (REG) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Seadrill | 0.0 | $8.0k | 2.4k | 3.33 | |
| Signet Jewelers (SIG) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Simon Property (SPG) | 0.0 | $17k | 82.00 | 207.32 | |
| Thomson Reuters Corp | 0.0 | $5.0k | 126.00 | 39.68 | |
| KAR Auction Services (KAR) | 0.0 | $7.0k | 181.00 | 38.67 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Cardiovascular Systems | 0.0 | $21k | 2.0k | 10.50 | |
| Tesla Motors (TSLA) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Adams Resources & Energy (AE) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Xl Group | 0.0 | $9.0k | 254.00 | 35.43 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $7.0k | 230.00 | 30.43 | |
| ZIOPHARM Oncology | 0.0 | $10k | 1.4k | 7.34 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Douglas Dynamics (PLOW) | 0.0 | $0 | 19.00 | 0.00 | |
| Charter Communications | 0.0 | $7.0k | 33.00 | 212.12 | |
| Fortinet (FTNT) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Alerian Mlp Etf | 0.0 | $22k | 2.0k | 11.00 | |
| Allied World Assurance | 0.0 | $9.0k | 264.00 | 34.09 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $18k | 580.00 | 31.03 | |
| First Republic Bank/san F (FRCB) | 0.0 | $9.0k | 129.00 | 69.77 | |
| O'reilly Automotive (ORLY) | 0.0 | $10k | 35.00 | 285.71 | |
| Maiden Holdings (MHLD) | 0.0 | $2.0k | 145.00 | 13.79 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $15k | 183.00 | 81.97 | |
| 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 Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $19k | 375.00 | 50.67 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $2.0k | 77.00 | 25.97 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $22k | 350.00 | 62.86 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $13k | 164.00 | 79.27 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $21k | 2.0k | 10.50 | |
| PowerShares Dynamic Oil & Gas Serv | 0.0 | $19k | 1.6k | 11.62 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $6.0k | 50.00 | 120.00 | |
| 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 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $7.0k | 93.00 | 75.27 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $0 | 8.00 | 0.00 | |
| 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 (JHX) | 0.0 | $2.0k | 183.00 | 10.93 | |
| 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 | $5.0k | 10k | 0.50 | |
| Crescent Point Energy Trust | 0.0 | $14k | 1.0k | 14.00 | |
| Visteon Corporation (VC) | 0.0 | $5.0k | 69.00 | 72.46 | |
| 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 | |
| Teucrium Commodity Tr corn (CORN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Cormedix | 0.0 | $7.0k | 2.6k | 2.72 | |
| State Street Bank Financial | 0.0 | $0 | 18.00 | 0.00 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Tahoe Resources | 0.0 | $5.0k | 450.00 | 11.11 | |
| Mosaic (MOS) | 0.0 | $9.0k | 319.00 | 28.21 | |
| Yandex Nv-a (YNDX) | 0.0 | $2.0k | 128.00 | 15.62 | |
| Linkedin Corp | 0.0 | $1.0k | 8.00 | 125.00 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $0 | 20.00 | 0.00 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Ddr Corp | 0.0 | $11k | 623.00 | 17.66 | |
| Skullcandy | 0.0 | $0 | 8.00 | 0.00 | |
| Delphi Automotive | 0.0 | $3.0k | 42.00 | 71.43 | |
| Michael Kors Holdings | 0.0 | $2.0k | 36.00 | 55.56 | |
| Wpx Energy | 0.0 | $2.0k | 302.00 | 6.62 | |
| Hanmi Financial (HAFC) | 0.0 | $0 | 17.00 | 0.00 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $5.0k | 1.0k | 5.00 | |
| Aon | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Atlas Resource Partners | 0.0 | $0 | 25.00 | 0.00 | |
| Vantiv Inc Cl A | 0.0 | $11k | 205.00 | 53.66 | |
| Retail Properties Of America | 0.0 | $20k | 1.3k | 15.79 | |
| Rowan Companies | 0.0 | $3.0k | 175.00 | 17.14 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $1.0k | 95.00 | 10.53 | |
| Ensco Plc Shs Class A | 0.0 | $23k | 2.2k | 10.26 | |
| Zweig Total Return | 0.0 | $6.0k | 468.00 | 12.82 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $3.0k | 117.00 | 25.64 | |
| D Tumi Holdings | 0.0 | $6.0k | 220.00 | 27.27 | |
| Servicenow (NOW) | 0.0 | $1.0k | 10.00 | 100.00 | |
| National Bank Hldgsk (NBHC) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Sandstorm Gold (SAND) | 0.0 | $0 | 89.00 | 0.00 | |
| Israel Chemicals | 0.0 | $0 | 101.00 | 0.00 | |
| Asml Holding (ASML) | 0.0 | $7.0k | 66.00 | 106.06 | |
| Wpp Plc- (WPP) | 0.0 | $12k | 106.00 | 113.21 | |
| Mplx (MPLX) | 0.0 | $24k | 817.00 | 29.38 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Usa Compression Partners (USAC) | 0.0 | $18k | 1.5k | 12.00 | |
| Pinnacle Foods Inc De | 0.0 | $20k | 458.00 | 43.67 | |
| Cgg Sponsored Adr foreign equities | 0.0 | $2.0k | 2.0k | 1.00 | |
| Twenty-first Century Fox | 0.0 | $6.0k | 233.00 | 25.75 | |
| Coty Inc Cl A (COTY) | 0.0 | $15k | 544.00 | 27.57 | |
| Orange Sa (ORAN) | 0.0 | $14k | 807.00 | 17.35 | |
| 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 | $2.0k | 77.00 | 25.97 | |
| Intrexon | 0.0 | $8.0k | 250.00 | 32.00 | |
| Franks Intl N V | 0.0 | $18k | 1.1k | 16.90 | |
| Fireeye | 0.0 | $22k | 1.2k | 18.33 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Hilton Worlwide Hldgs | 0.0 | $0 | 12.00 | 0.00 | |
| American Airls (AAL) | 0.0 | $2.0k | 59.00 | 33.90 | |
| 0.0 | $1.0k | 43.00 | 23.26 | ||
| Graham Hldgs (GHC) | 0.0 | $7.0k | 15.00 | 466.67 | |
| Perrigo Company (PRGO) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Extended Stay America | 0.0 | $0 | 30.00 | 0.00 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Brixmor Prty (BRX) | 0.0 | $5.0k | 181.00 | 27.62 | |
| Santander Consumer Usa | 0.0 | $12k | 1.1k | 10.51 | |
| Knowles (KN) | 0.0 | $3.0k | 218.00 | 13.76 | |
| Enlink Midstream (ENLC) | 0.0 | $16k | 1.4k | 11.11 | |
| Voya Financial (VOYA) | 0.0 | $11k | 384.00 | 28.65 | |
| 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 | $6.0k | 210.00 | 28.57 | |
| Pentair cs (PNR) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Now (DNOW) | 0.0 | $4.0k | 229.00 | 17.47 | |
| Intercontl Htl New Adr F Spons | 0.0 | $5.0k | 112.00 | 44.64 | |
| Vectrus (VVX) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Cdk Global Inc equities | 0.0 | $3.0k | 72.00 | 41.67 | |
| Synchrony Financial (SYF) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Halyard Health | 0.0 | $2.0k | 70.00 | 28.57 | |
| Keysight Technologies (KEYS) | 0.0 | $3.0k | 118.00 | 25.42 | |
| California Resources | 0.0 | $1.0k | 801.00 | 1.25 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $23k | 269.00 | 85.50 | |
| Crown Castle Intl (CCI) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Fiat Chrysler Auto | 0.0 | $3.0k | 399.00 | 7.52 | |
| Education Rlty Tr New ret | 0.0 | $5.0k | 132.00 | 37.88 | |
| Virgin America | 0.0 | $6.0k | 143.00 | 41.96 | |
| Outfront Media (OUT) | 0.0 | $23k | 1.1k | 21.28 | |
| Wp Glimcher | 0.0 | $0 | 7.00 | 0.00 | |
| Equinix (EQIX) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Williams Partners | 0.0 | $9.0k | 433.00 | 20.79 | |
| Beneficial Ban | 0.0 | $0 | 30.00 | 0.00 | |
| Mylan Nv | 0.0 | $3.0k | 72.00 | 41.67 | |
| Eversource Energy (ES) | 0.0 | $14k | 233.00 | 60.09 | |
| 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 | $6.0k | 453.00 | 13.25 | |
| International Game Technology (IGT) | 0.0 | $7.0k | 372.00 | 18.82 | |
| Windstream Holdings | 0.0 | $999.320000 | 166.00 | 6.02 | |
| Gannett | 0.0 | $22k | 1.4k | 15.21 | |
| Tegna (TGNA) | 0.0 | $13k | 534.00 | 24.34 | |
| Wec Energy Group (WEC) | 0.0 | $19k | 321.00 | 59.19 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $4.0k | 200.00 | 20.00 | |
| Relx (RELX) | 0.0 | $3.0k | 158.00 | 18.99 | |
| Energizer Holdings (ENR) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Baxalta Incorporated | 0.0 | $21k | 529.00 | 39.70 | |
| Babcock & Wilcox Enterprises | 0.0 | $19k | 911.00 | 20.86 | |
| Edgewell Pers Care (EPC) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Midstates Petroleum | 0.0 | $2.0k | 5.1k | 0.40 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 6.00 | 0.00 | |
| Paypal Holdings (PYPL) | 0.0 | $16k | 421.00 | 38.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $2.0k | 37.00 | 54.05 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 1.00 | 0.00 | |
| Archrock (AROC) | 0.0 | $22k | 2.8k | 7.86 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 19.00 | 0.00 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $5.0k | 105.00 | 47.62 | |
| Echelon | 0.0 | $0 | 10.00 | 0.00 | |
| Halcon Res | 0.0 | $2.0k | 1.9k | 1.05 | |
| Exterran | 0.0 | $22k | 1.4k | 15.71 |
