Kanaly Trust as of June 30, 2016
Portfolio Holdings for Kanaly Trust
Kanaly Trust holds 921 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 18.8 | $93M | 991k | 93.74 | |
| iShares S&P 500 Index (IVV) | 13.7 | $68M | 321k | 210.50 | |
| iShares Russell 1000 Growth Index (IWF) | 9.6 | $47M | 470k | 100.36 | |
| EOG Resources (EOG) | 5.6 | $28M | 330k | 83.42 | |
| iShares Dow Jones Select Dividend (DVY) | 5.3 | $26M | 305k | 85.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.8 | $24M | 423k | 55.82 | |
| Enterprise Products Partners (EPD) | 3.2 | $16M | 547k | 29.26 | |
| ConocoPhillips (COP) | 1.8 | $8.9M | 204k | 43.60 | |
| Plains All American Pipeline (PAA) | 1.7 | $8.4M | 305k | 27.49 | |
| Phillips 66 (PSX) | 1.3 | $6.6M | 84k | 79.34 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $5.5M | 53k | 103.23 | |
| Chevron Corporation (CVX) | 0.8 | $3.7M | 36k | 104.84 | |
| At&t (T) | 0.7 | $3.6M | 84k | 43.21 | |
| Verizon Communications (VZ) | 0.7 | $3.3M | 58k | 55.85 | |
| Philip Morris International (PM) | 0.6 | $3.0M | 30k | 101.71 | |
| Altria (MO) | 0.6 | $3.0M | 43k | 68.96 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $2.9M | 28k | 106.08 | |
| Procter & Gamble Company (PG) | 0.6 | $2.9M | 34k | 84.68 | |
| National Grid | 0.6 | $2.7M | 36k | 74.32 | |
| GlaxoSmithKline | 0.5 | $2.7M | 62k | 43.35 | |
| Merck & Co (MRK) | 0.5 | $2.7M | 47k | 57.61 | |
| Halliburton Company (HAL) | 0.5 | $2.6M | 58k | 45.29 | |
| Reynolds American | 0.5 | $2.6M | 48k | 53.94 | |
| International Bancshares Corporation (IBOC) | 0.5 | $2.5M | 96k | 26.09 | |
| Kraft Heinz (KHC) | 0.5 | $2.5M | 28k | 88.49 | |
| Home Depot (HD) | 0.5 | $2.4M | 19k | 127.70 | |
| Apple (AAPL) | 0.5 | $2.4M | 26k | 95.59 | |
| Bce (BCE) | 0.5 | $2.4M | 52k | 47.32 | |
| BP (BP) | 0.5 | $2.4M | 66k | 35.51 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.4M | 20k | 121.30 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $2.3M | 76k | 30.89 | |
| McDonald's Corporation (MCD) | 0.5 | $2.2M | 19k | 120.33 | |
| Southern Company (SO) | 0.4 | $2.2M | 41k | 53.62 | |
| Duke Energy (DUK) | 0.4 | $2.2M | 25k | 85.78 | |
| Weingarten Realty Investors | 0.4 | $1.9M | 47k | 40.82 | |
| QEP Resources | 0.4 | $1.9M | 110k | 17.63 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.9M | 14k | 137.51 | |
| Abbvie (ABBV) | 0.4 | $1.8M | 30k | 61.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.7M | 15k | 116.24 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.6M | 33k | 47.32 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.6M | 25k | 64.80 | |
| Unilever (UL) | 0.3 | $1.6M | 33k | 47.91 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.3 | $1.6M | 19k | 82.04 | |
| Oneok (OKE) | 0.3 | $1.5M | 33k | 47.45 | |
| PPL Corporation (PPL) | 0.3 | $1.5M | 40k | 37.74 | |
| Dominion Resources (D) | 0.3 | $1.4M | 18k | 77.92 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $1.4M | 20k | 70.71 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.3M | 26k | 51.18 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 21k | 62.12 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 30k | 45.32 | |
| General Mills (GIS) | 0.3 | $1.3M | 18k | 71.30 | |
| Vermilion Energy (VET) | 0.3 | $1.3M | 40k | 31.81 | |
| Amazon (AMZN) | 0.2 | $1.2M | 1.7k | 715.36 | |
| Ventas (VTR) | 0.2 | $1.2M | 17k | 72.80 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.2M | 16k | 76.19 | |
| Shire | 0.2 | $1.1M | 6.2k | 184.16 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 9.8k | 114.25 | |
| Pepsi (PEP) | 0.2 | $1.1M | 10k | 105.92 | |
| American Tower Reit (AMT) | 0.2 | $1.1M | 9.6k | 113.60 | |
| Realty Income (O) | 0.2 | $1.0M | 15k | 69.36 | |
| Cimarex Energy | 0.2 | $985k | 8.3k | 119.26 | |
| Costco Wholesale Corporation (COST) | 0.2 | $935k | 6.0k | 157.04 | |
| Devon Energy Corporation (DVN) | 0.2 | $956k | 26k | 36.24 | |
| Consolidated Edison (ED) | 0.2 | $923k | 12k | 80.47 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $959k | 10k | 95.79 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $927k | 22k | 41.84 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $905k | 12k | 78.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $876k | 1.2k | 703.61 | |
| Schlumberger (SLB) | 0.2 | $820k | 10k | 79.12 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.2 | $820k | 8.2k | 99.51 | |
| Level 3 Communications | 0.2 | $862k | 17k | 51.48 | |
| American Electric Power Company (AEP) | 0.2 | $779k | 11k | 70.08 | |
| Visa (V) | 0.2 | $788k | 11k | 74.14 | |
| Allergan | 0.2 | $775k | 3.4k | 231.21 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $742k | 16k | 46.23 | |
| Crown Castle Intl (CCI) | 0.1 | $720k | 7.1k | 101.48 | |
| MasterCard Incorporated (MA) | 0.1 | $680k | 7.7k | 88.08 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $708k | 3.4k | 209.59 | |
| General Electric Company | 0.1 | $693k | 22k | 31.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $678k | 9.2k | 73.52 | |
| Royal Dutch Shell | 0.1 | $707k | 13k | 55.26 | |
| Boeing Company (BA) | 0.1 | $650k | 5.0k | 129.79 | |
| Omega Healthcare Investors (OHI) | 0.1 | $657k | 19k | 33.97 | |
| Kansas City Southern | 0.1 | $645k | 7.2k | 90.10 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $662k | 5.9k | 112.68 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $647k | 5.7k | 113.31 | |
| Green Ban | 0.1 | $643k | 74k | 8.72 | |
| Dow Chemical Company | 0.1 | $593k | 12k | 49.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $576k | 4.4k | 131.69 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $597k | 4.9k | 122.76 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $544k | 21k | 25.73 | |
| Sherwin-Williams Company (SHW) | 0.1 | $534k | 1.8k | 293.73 | |
| Mead Johnson Nutrition | 0.1 | $524k | 5.8k | 90.80 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $554k | 1.4k | 402.62 | |
| Alexion Pharmaceuticals | 0.1 | $563k | 4.8k | 116.73 | |
| American International (AIG) | 0.1 | $525k | 9.9k | 52.85 | |
| One Gas (OGS) | 0.1 | $543k | 8.2k | 66.63 | |
| 3M Company (MMM) | 0.1 | $493k | 2.8k | 175.07 | |
| Rockwell Collins | 0.1 | $491k | 5.8k | 85.17 | |
| Canadian Pacific Railway | 0.1 | $502k | 3.9k | 128.82 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $434k | 2.00 | 217000.00 | |
| International Business Machines (IBM) | 0.1 | $461k | 3.0k | 151.89 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $451k | 13k | 35.04 | |
| Team | 0.1 | $460k | 19k | 24.80 | |
| PowerShares Emerging Markets Sovere | 0.1 | $445k | 15k | 29.55 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $409k | 5.1k | 80.91 | |
| Noble Energy | 0.1 | $401k | 11k | 35.87 | |
| Newell Rubbermaid (NWL) | 0.1 | $407k | 8.4k | 48.63 | |
| United Technologies Corporation | 0.1 | $390k | 3.8k | 102.63 | |
| Enbridge Energy Partners | 0.1 | $387k | 17k | 23.19 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $375k | 5.7k | 66.37 | |
| American Express Company (AXP) | 0.1 | $325k | 5.3k | 60.76 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $355k | 5.7k | 62.61 | |
| Texas Pacific Land Trust | 0.1 | $337k | 2.0k | 168.50 | |
| Camden Property Trust (CPT) | 0.1 | $334k | 3.8k | 88.52 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $361k | 3.3k | 108.25 | |
| Intel Corporation (INTC) | 0.1 | $314k | 9.6k | 32.81 | |
| Allstate Corporation (ALL) | 0.1 | $304k | 4.4k | 69.87 | |
| Gilead Sciences (GILD) | 0.1 | $292k | 3.5k | 83.43 | |
| Parker Drilling Company | 0.1 | $300k | 131k | 2.29 | |
| BancFirst Corporation (BANF) | 0.1 | $287k | 4.8k | 60.42 | |
| Express Scripts Holding | 0.1 | $309k | 4.1k | 75.75 | |
| Forum Energy Technolo | 0.1 | $277k | 16k | 17.31 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $241k | 1.7k | 144.74 | |
| Pfizer (PFE) | 0.1 | $269k | 7.6k | 35.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $268k | 5.3k | 50.23 | |
| Ross Stores (ROST) | 0.1 | $257k | 4.5k | 56.77 | |
| Comerica Incorporated (CMA) | 0.1 | $269k | 6.5k | 41.10 | |
| Helmerich & Payne (HP) | 0.1 | $250k | 3.7k | 67.17 | |
| Novartis (NVS) | 0.1 | $234k | 2.8k | 82.63 | |
| UnitedHealth (UNH) | 0.1 | $250k | 1.8k | 141.08 | |
| Qualcomm (QCOM) | 0.1 | $257k | 4.8k | 53.63 | |
| Southwestern Energy Company | 0.1 | $262k | 21k | 12.56 | |
| Marathon Oil Corporation (MRO) | 0.1 | $235k | 16k | 14.98 | |
| Arctic Cat | 0.1 | $265k | 16k | 17.01 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $228k | 15k | 15.37 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $268k | 2.3k | 116.37 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $233k | 2.1k | 110.06 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $246k | 6.5k | 37.97 | |
| Fossil (FOSL) | 0.1 | $256k | 9.0k | 28.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $235k | 340.00 | 691.18 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $224k | 12k | 18.29 | |
| Caterpillar (CAT) | 0.0 | $173k | 2.3k | 75.81 | |
| SYSCO Corporation (SYY) | 0.0 | $175k | 3.5k | 50.65 | |
| Whirlpool Corporation (WHR) | 0.0 | $191k | 1.1k | 166.52 | |
| Air Products & Chemicals (APD) | 0.0 | $210k | 1.5k | 141.99 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $174k | 703.00 | 247.51 | |
| Baker Hughes Incorporated | 0.0 | $193k | 4.3k | 45.16 | |
| Honeywell International (HON) | 0.0 | $212k | 1.8k | 116.29 | |
| Ford Motor Company (F) | 0.0 | $206k | 16k | 12.56 | |
| Starbucks Corporation (SBUX) | 0.0 | $177k | 3.1k | 57.21 | |
| Hershey Company (HSY) | 0.0 | $194k | 1.7k | 113.38 | |
| BOK Financial Corporation (BOKF) | 0.0 | $211k | 3.4k | 62.65 | |
| British American Tobac (BTI) | 0.0 | $190k | 1.5k | 129.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $199k | 1.3k | 149.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $212k | 2.5k | 83.17 | |
| Anthem (ELV) | 0.0 | $178k | 1.4k | 131.56 | |
| Legacytexas Financial | 0.0 | $180k | 6.7k | 26.85 | |
| Comcast Corporation (CMCSA) | 0.0 | $154k | 2.4k | 65.01 | |
| Total System Services | 0.0 | $127k | 2.4k | 52.92 | |
| CSX Corporation (CSX) | 0.0 | $159k | 6.1k | 26.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $165k | 2.3k | 73.17 | |
| Waste Management (WM) | 0.0 | $167k | 2.5k | 66.11 | |
| United Parcel Service (UPS) | 0.0 | $146k | 1.4k | 107.43 | |
| Cummins (CMI) | 0.0 | $125k | 1.1k | 112.21 | |
| Nucor Corporation (NUE) | 0.0 | $164k | 3.3k | 49.31 | |
| RPM International (RPM) | 0.0 | $130k | 2.6k | 50.10 | |
| Travelers Companies (TRV) | 0.0 | $170k | 1.4k | 119.21 | |
| C.R. Bard | 0.0 | $136k | 580.00 | 234.48 | |
| AmerisourceBergen (COR) | 0.0 | $152k | 1.9k | 79.17 | |
| Campbell Soup Company (CPB) | 0.0 | $164k | 2.5k | 66.53 | |
| Yum! Brands (YUM) | 0.0 | $170k | 2.0k | 83.13 | |
| Colgate-Palmolive Company (CL) | 0.0 | $140k | 1.9k | 72.95 | |
| Nextera Energy (NEE) | 0.0 | $139k | 1.1k | 130.76 | |
| Total (TTE) | 0.0 | $139k | 2.9k | 48.00 | |
| Kellogg Company (K) | 0.0 | $125k | 1.5k | 81.38 | |
| Fiserv (FI) | 0.0 | $144k | 1.3k | 109.01 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $141k | 1.7k | 81.22 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $134k | 2.9k | 46.89 | |
| CenterPoint Energy (CNP) | 0.0 | $146k | 6.1k | 23.93 | |
| Oneok Partners | 0.0 | $160k | 4.0k | 40.00 | |
| Questar Corporation | 0.0 | $150k | 5.9k | 25.29 | |
| Energy Transfer Partners | 0.0 | $157k | 4.1k | 38.02 | |
| Vanguard European ETF (VGK) | 0.0 | $169k | 3.6k | 46.66 | |
| Kinder Morgan (KMI) | 0.0 | $153k | 8.2k | 18.72 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $125k | 1.5k | 81.86 | |
| Wp Carey (WPC) | 0.0 | $137k | 2.0k | 69.61 | |
| Noble Corp Plc equity | 0.0 | $163k | 20k | 8.24 | |
| Acxiom | 0.0 | $137k | 7.8k | 17.47 | |
| Hp (HPQ) | 0.0 | $158k | 13k | 12.57 | |
| SK Tele | 0.0 | $97k | 4.6k | 20.86 | |
| China Mobile | 0.0 | $97k | 1.7k | 57.98 | |
| Cnooc | 0.0 | $96k | 773.00 | 124.19 | |
| Portland General Electric Company (POR) | 0.0 | $93k | 2.1k | 44.18 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $76k | 2.0k | 38.82 | |
| Abbott Laboratories (ABT) | 0.0 | $98k | 2.5k | 39.31 | |
| Walt Disney Company (DIS) | 0.0 | $101k | 1.0k | 97.58 | |
| Norfolk Southern (NSC) | 0.0 | $85k | 1.0k | 85.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $83k | 1.3k | 63.85 | |
| Genuine Parts Company (GPC) | 0.0 | $101k | 1.0k | 101.00 | |
| Regions Financial Corporation (RF) | 0.0 | $111k | 13k | 8.51 | |
| Raytheon Company | 0.0 | $77k | 563.00 | 136.77 | |
| CVS Caremark Corporation (CVS) | 0.0 | $123k | 1.3k | 96.02 | |
| Kroger (KR) | 0.0 | $115k | 3.1k | 36.81 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $90k | 612.00 | 147.06 | |
| Anadarko Petroleum Corporation | 0.0 | $107k | 2.0k | 53.39 | |
| Deere & Company (DE) | 0.0 | $103k | 1.3k | 81.29 | |
| Diageo (DEO) | 0.0 | $85k | 756.00 | 112.43 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $96k | 1.3k | 75.65 | |
| Target Corporation (TGT) | 0.0 | $96k | 1.4k | 69.57 | |
| Danaher Corporation (DHR) | 0.0 | $98k | 971.00 | 100.93 | |
| Buckeye Partners | 0.0 | $80k | 1.1k | 70.24 | |
| Accenture (ACN) | 0.0 | $93k | 821.00 | 113.28 | |
| General Dynamics Corporation (GD) | 0.0 | $91k | 655.00 | 138.93 | |
| Sap (SAP) | 0.0 | $92k | 1.2k | 74.92 | |
| Clorox Company (CLX) | 0.0 | $92k | 662.00 | 138.97 | |
| Barclays (BCS) | 0.0 | $94k | 12k | 7.60 | |
| Tupperware Brands Corporation (TUPBQ) | 0.0 | $116k | 2.1k | 56.04 | |
| Advance Auto Parts (AAP) | 0.0 | $116k | 720.00 | 161.11 | |
| Applied Materials (AMAT) | 0.0 | $91k | 3.8k | 23.86 | |
| Pioneer Natural Resources | 0.0 | $76k | 504.00 | 150.79 | |
| Tesoro Corporation | 0.0 | $87k | 1.2k | 75.13 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $85k | 1.2k | 68.55 | |
| salesforce (CRM) | 0.0 | $76k | 956.00 | 79.50 | |
| DTE Energy Company (DTE) | 0.0 | $113k | 1.1k | 98.86 | |
| Layne Christensen Company | 0.0 | $101k | 13k | 8.08 | |
| Southwest Airlines (LUV) | 0.0 | $105k | 2.7k | 39.21 | |
| Celgene Corporation | 0.0 | $78k | 787.00 | 99.11 | |
| Carnival (CUK) | 0.0 | $84k | 1.9k | 44.80 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $77k | 712.00 | 108.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $97k | 2.8k | 35.22 | |
| Aviva | 0.0 | $114k | 11k | 10.70 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $86k | 773.00 | 111.25 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $99k | 17k | 5.73 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $89k | 698.00 | 127.51 | |
| Dreyfus Strategic Muni. | 0.0 | $94k | 9.9k | 9.48 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $79k | 1.3k | 62.90 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $86k | 1.7k | 50.47 | |
| Nuveen Texas Quality Income Municipal | 0.0 | $87k | 5.6k | 15.65 | |
| Hca Holdings (HCA) | 0.0 | $101k | 1.3k | 77.10 | |
| Citigroup (C) | 0.0 | $106k | 2.5k | 42.48 | |
| Eaton (ETN) | 0.0 | $83k | 1.4k | 59.58 | |
| Independent Bank | 0.0 | $86k | 2.0k | 43.00 | |
| Enlink Midstream Ptrs | 0.0 | $75k | 4.5k | 16.57 | |
| Loews Corporation (L) | 0.0 | $41k | 1.0k | 41.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $70k | 1.2k | 57.24 | |
| Lear Corporation (LEA) | 0.0 | $27k | 261.00 | 103.45 | |
| HSBC Holdings (HSBC) | 0.0 | $49k | 1.6k | 31.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $25k | 726.00 | 34.44 | |
| Ansys (ANSS) | 0.0 | $37k | 405.00 | 91.36 | |
| Corning Incorporated (GLW) | 0.0 | $29k | 1.4k | 20.64 | |
| Goldman Sachs (GS) | 0.0 | $30k | 201.00 | 149.25 | |
| Hartford Financial Services (HIG) | 0.0 | $30k | 670.00 | 44.78 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $41k | 1.6k | 25.31 | |
| Assurant (AIZ) | 0.0 | $38k | 445.00 | 85.39 | |
| PNC Financial Services (PNC) | 0.0 | $25k | 303.00 | 82.51 | |
| Bank of America Corporation (BAC) | 0.0 | $34k | 2.6k | 13.10 | |
| Discover Financial Services (DFS) | 0.0 | $29k | 544.00 | 53.31 | |
| Ameriprise Financial (AMP) | 0.0 | $48k | 530.00 | 90.57 | |
| SEI Investments Company (SEIC) | 0.0 | $48k | 1.0k | 48.00 | |
| Ecolab (ECL) | 0.0 | $64k | 537.00 | 119.18 | |
| Eli Lilly & Co. (LLY) | 0.0 | $43k | 550.00 | 78.18 | |
| Health Care SPDR (XLV) | 0.0 | $32k | 452.00 | 70.80 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $27k | 632.00 | 42.72 | |
| FirstEnergy (FE) | 0.0 | $38k | 1.1k | 34.96 | |
| Cardinal Health (CAH) | 0.0 | $32k | 406.00 | 78.82 | |
| Apache Corporation | 0.0 | $65k | 1.2k | 55.65 | |
| Cisco Systems (CSCO) | 0.0 | $69k | 2.4k | 28.50 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $42k | 189.00 | 222.22 | |
| Union Pacific Corporation (UNP) | 0.0 | $60k | 682.00 | 87.98 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $46k | 450.00 | 102.22 | |
| Avery Dennison Corporation (AVY) | 0.0 | $25k | 334.00 | 74.85 | |
| Akamai Technologies (AKAM) | 0.0 | $41k | 725.00 | 56.55 | |
| DaVita (DVA) | 0.0 | $42k | 544.00 | 77.21 | |
| Everest Re Group (EG) | 0.0 | $47k | 256.00 | 183.59 | |
| Tyson Foods (TSN) | 0.0 | $47k | 710.00 | 66.20 | |
| AstraZeneca (AZN) | 0.0 | $55k | 1.8k | 30.24 | |
| Valero Energy Corporation (VLO) | 0.0 | $36k | 714.00 | 50.42 | |
| Aetna | 0.0 | $48k | 396.00 | 121.21 | |
| Becton, Dickinson and (BDX) | 0.0 | $40k | 234.00 | 170.94 | |
| McKesson Corporation (MCK) | 0.0 | $37k | 200.00 | 185.00 | |
| Amgen (AMGN) | 0.0 | $55k | 360.00 | 152.78 | |
| CIGNA Corporation | 0.0 | $31k | 245.00 | 126.53 | |
| Fluor Corporation (FLR) | 0.0 | $29k | 582.00 | 49.83 | |
| Hess (HES) | 0.0 | $37k | 608.00 | 60.86 | |
| Intuitive Surgical (ISRG) | 0.0 | $73k | 110.00 | 663.64 | |
| Nike (NKE) | 0.0 | $71k | 1.3k | 55.17 | |
| Royal Dutch Shell | 0.0 | $26k | 458.00 | 56.77 | |
| Unilever | 0.0 | $66k | 1.4k | 47.01 | |
| Xerox Corporation | 0.0 | $27k | 2.9k | 9.39 | |
| Exelon Corporation (EXC) | 0.0 | $39k | 1.1k | 36.76 | |
| Williams Companies (WMB) | 0.0 | $30k | 1.4k | 21.32 | |
| EMC Corporation | 0.0 | $35k | 1.3k | 27.05 | |
| Whole Foods Market | 0.0 | $44k | 1.4k | 31.86 | |
| NuStar GP Holdings | 0.0 | $54k | 2.1k | 25.71 | |
| Hospitality Properties Trust | 0.0 | $29k | 990.00 | 29.29 | |
| ProAssurance Corporation (PRA) | 0.0 | $31k | 576.00 | 53.82 | |
| Dr Pepper Snapple | 0.0 | $44k | 453.00 | 97.13 | |
| ConAgra Foods (CAG) | 0.0 | $26k | 539.00 | 48.24 | |
| Dover Corporation (DOV) | 0.0 | $71k | 1.0k | 69.61 | |
| Public Service Enterprise (PEG) | 0.0 | $44k | 939.00 | 46.86 | |
| Xcel Energy (XEL) | 0.0 | $47k | 1.1k | 44.72 | |
| American National Insurance Company | 0.0 | $27k | 236.00 | 114.41 | |
| Axis Capital Holdings (AXS) | 0.0 | $40k | 728.00 | 54.95 | |
| Fastenal Company (FAST) | 0.0 | $39k | 872.00 | 44.72 | |
| Oracle Corporation (ORCL) | 0.0 | $69k | 1.7k | 40.73 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $63k | 719.00 | 87.62 | |
| Zimmer Holdings (ZBH) | 0.0 | $36k | 303.00 | 118.81 | |
| Toyota Motor Corporation (TM) | 0.0 | $35k | 348.00 | 100.57 | |
| Landstar System (LSTR) | 0.0 | $31k | 451.00 | 68.74 | |
| Delta Air Lines (DAL) | 0.0 | $54k | 1.5k | 36.59 | |
| Amdocs Ltd ord (DOX) | 0.0 | $36k | 629.00 | 57.23 | |
| Amphenol Corporation (APH) | 0.0 | $61k | 1.1k | 57.12 | |
| Endurance Specialty Hldgs Lt | 0.0 | $28k | 414.00 | 67.63 | |
| Industrial SPDR (XLI) | 0.0 | $29k | 509.00 | 56.97 | |
| SBA Communications Corporation | 0.0 | $44k | 406.00 | 108.37 | |
| Estee Lauder Companies (EL) | 0.0 | $67k | 733.00 | 91.41 | |
| Entergy Corporation (ETR) | 0.0 | $27k | 333.00 | 81.08 | |
| Baidu (BIDU) | 0.0 | $55k | 334.00 | 164.67 | |
| Old National Ban (ONB) | 0.0 | $55k | 4.4k | 12.53 | |
| Zions Bancorporation (ZION) | 0.0 | $33k | 1.3k | 25.29 | |
| Ingram Micro | 0.0 | $62k | 1.8k | 34.64 | |
| Prosperity Bancshares (PB) | 0.0 | $51k | 1.0k | 51.00 | |
| BHP Billiton (BHP) | 0.0 | $49k | 1.7k | 28.34 | |
| Carrizo Oil & Gas | 0.0 | $47k | 1.3k | 36.15 | |
| Concho Resources | 0.0 | $40k | 332.00 | 120.48 | |
| Hormel Foods Corporation (HRL) | 0.0 | $34k | 926.00 | 36.72 | |
| Prudential Public Limited Company (PUK) | 0.0 | $70k | 2.1k | 34.15 | |
| Spectra Energy Partners | 0.0 | $35k | 745.00 | 46.98 | |
| Teleflex Incorporated (TFX) | 0.0 | $35k | 200.00 | 175.00 | |
| ING Groep (ING) | 0.0 | $44k | 4.2k | 10.38 | |
| Wabtec Corporation (WAB) | 0.0 | $38k | 534.00 | 71.16 | |
| America Movil SAB de CV | 0.0 | $27k | 2.3k | 12.00 | |
| Luby's | 0.0 | $25k | 5.0k | 5.00 | |
| Lloyds TSB (LYG) | 0.0 | $69k | 23k | 2.98 | |
| McDermott International | 0.0 | $35k | 7.0k | 4.97 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $46k | 434.00 | 105.99 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $28k | 401.00 | 69.83 | |
| Magellan Midstream Partners | 0.0 | $59k | 779.00 | 75.74 | |
| Technology SPDR (XLK) | 0.0 | $64k | 1.5k | 43.57 | |
| Medallion Financial (MFIN) | 0.0 | $44k | 6.0k | 7.33 | |
| Clearwater Paper (CLW) | 0.0 | $27k | 410.00 | 65.85 | |
| Validus Holdings | 0.0 | $34k | 698.00 | 48.71 | |
| CBOE Holdings (CBOE) | 0.0 | $34k | 510.00 | 66.67 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $33k | 337.00 | 97.92 | |
| Liberty Property Trust | 0.0 | $44k | 1.1k | 40.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $45k | 550.00 | 81.82 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $30k | 546.00 | 54.95 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $35k | 1.5k | 22.98 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $38k | 210.00 | 180.95 | |
| Dollar General (DG) | 0.0 | $60k | 637.00 | 94.19 | |
| Garmin (GRMN) | 0.0 | $34k | 800.00 | 42.50 | |
| iShares Silver Trust (SLV) | 0.0 | $39k | 2.2k | 17.86 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $41k | 531.00 | 77.21 | |
| Genpact (G) | 0.0 | $50k | 1.9k | 26.70 | |
| NetSuite | 0.0 | $35k | 479.00 | 73.07 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $41k | 362.00 | 113.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $29k | 274.00 | 105.84 | |
| SPDR S&P Dividend (SDY) | 0.0 | $31k | 374.00 | 82.89 | |
| Alerian Mlp Etf | 0.0 | $25k | 2.0k | 12.50 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $69k | 7.6k | 9.09 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $38k | 1.5k | 24.76 | |
| Hldgs (UAL) | 0.0 | $45k | 1.1k | 41.10 | |
| General Motors Company (GM) | 0.0 | $32k | 1.1k | 28.14 | |
| FleetCor Technologies | 0.0 | $36k | 249.00 | 144.58 | |
| Motorola Solutions (MSI) | 0.0 | $25k | 383.00 | 65.27 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $70k | 2.2k | 31.82 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $38k | 926.00 | 41.04 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $27k | 406.00 | 66.50 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $67k | 2.1k | 32.37 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $36k | 735.00 | 48.98 | |
| PowerShares Dynamic Oil & Gas Serv | 0.0 | $34k | 2.8k | 12.02 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $40k | 2.4k | 16.91 | |
| Targa Res Corp (TRGP) | 0.0 | $50k | 1.2k | 42.52 | |
| Nuveen Premium Income Municipal Fund | 0.0 | $31k | 2.0k | 15.50 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $30k | 15k | 2.01 | |
| Huntington Ingalls Inds (HII) | 0.0 | $38k | 226.00 | 168.14 | |
| Tripadvisor (TRIP) | 0.0 | $53k | 828.00 | 64.01 | |
| Ishares Trust Barclays (CMBS) | 0.0 | $58k | 1.1k | 52.87 | |
| Ingredion Incorporated (INGR) | 0.0 | $45k | 347.00 | 129.68 | |
| Ensco Plc Shs Class A | 0.0 | $25k | 2.5k | 9.88 | |
| Mondelez Int (MDLZ) | 0.0 | $69k | 1.5k | 45.70 | |
| Mplx (MPLX) | 0.0 | $27k | 817.00 | 33.05 | |
| Axiall | 0.0 | $43k | 1.3k | 32.45 | |
| Outerwall | 0.0 | $72k | 1.7k | 41.86 | |
| Twenty-first Century Fox | 0.0 | $67k | 2.5k | 26.88 | |
| Aramark Hldgs (ARMK) | 0.0 | $33k | 975.00 | 33.85 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $29k | 352.00 | 82.39 | |
| Ubs Group (UBS) | 0.0 | $34k | 2.6k | 13.08 | |
| Veritex Hldgs (VBTX) | 0.0 | $40k | 2.5k | 16.00 | |
| Medtronic (MDT) | 0.0 | $42k | 481.00 | 87.32 | |
| Bwx Technologies (BWXT) | 0.0 | $71k | 2.0k | 35.88 | |
| Archrock (AROC) | 0.0 | $26k | 2.8k | 9.29 | |
| Broad | 0.0 | $35k | 228.00 | 153.51 | |
| Under Armour Inc Cl C (UA) | 0.0 | $27k | 750.00 | 36.00 | |
| Compass Minerals International (CMP) | 0.0 | $10k | 133.00 | 75.19 | |
| Packaging Corporation of America (PKG) | 0.0 | $14k | 208.00 | 67.31 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $11k | 1.3k | 8.71 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Crown Holdings (CCK) | 0.0 | $2.0k | 49.00 | 40.82 | |
| BHP Billiton | 0.0 | $4.0k | 140.00 | 28.57 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $999.600000 | 204.00 | 4.90 | |
| Time Warner | 0.0 | $16k | 220.00 | 72.73 | |
| NRG Energy (NRG) | 0.0 | $3.0k | 203.00 | 14.78 | |
| ICICI Bank (IBN) | 0.0 | $1.0k | 192.00 | 5.21 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.0k | 118.00 | 25.42 | |
| Joy Global | 0.0 | $1.0k | 37.00 | 27.03 | |
| Emcor (EME) | 0.0 | $8.0k | 162.00 | 49.38 | |
| Annaly Capital Management | 0.0 | $20k | 1.8k | 11.01 | |
| BlackRock | 0.0 | $15k | 44.00 | 340.91 | |
| Broadridge Financial Solutions (BR) | 0.0 | $11k | 172.00 | 63.95 | |
| Cme (CME) | 0.0 | $6.0k | 62.00 | 96.77 | |
| 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 | $21k | 993.00 | 21.15 | |
| State Street Corporation (STT) | 0.0 | $15k | 275.00 | 54.55 | |
| U.S. Bancorp (USB) | 0.0 | $11k | 262.00 | 41.98 | |
| Western Union Company (WU) | 0.0 | $21k | 1.1k | 18.99 | |
| Reinsurance Group of America (RGA) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Two Harbors Investment | 0.0 | $24k | 2.8k | 8.58 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Lincoln National Corporation (LNC) | 0.0 | $16k | 411.00 | 38.93 | |
| DST Systems | 0.0 | $18k | 155.00 | 116.13 | |
| People's United Financial | 0.0 | $1.0k | 89.00 | 11.24 | |
| Nasdaq Omx (NDAQ) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $23k | 559.00 | 41.14 | |
| Affiliated Managers (AMG) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Equifax (EFX) | 0.0 | $5.0k | 41.00 | 121.95 | |
| AutoNation (AN) | 0.0 | $2.0k | 40.00 | 50.00 | |
| FedEx Corporation (FDX) | 0.0 | $15k | 100.00 | 150.00 | |
| IAC/InterActive | 0.0 | $2.0k | 29.00 | 68.97 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Monsanto Company | 0.0 | $6.0k | 59.00 | 101.69 | |
| Range Resources (RRC) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Via | 0.0 | $19k | 464.00 | 40.95 | |
| Baxter International (BAX) | 0.0 | $7.0k | 161.00 | 43.48 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $0 | 6.00 | 0.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $8.0k | 24.00 | 333.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Sony Corporation (SONY) | 0.0 | $11k | 391.00 | 28.13 | |
| AGL Resources | 0.0 | $14k | 211.00 | 66.35 | |
| CBS Corporation | 0.0 | $3.0k | 64.00 | 46.88 | |
| Great Plains Energy Incorporated | 0.0 | $2.0k | 69.00 | 28.99 | |
| AES Corporation (AES) | 0.0 | $2.0k | 177.00 | 11.30 | |
| Bunge | 0.0 | $17k | 284.00 | 59.86 | |
| Lennar Corporation (LEN) | 0.0 | $5.0k | 114.00 | 43.86 | |
| American Eagle Outfitters (AEO) | 0.0 | $3.0k | 212.00 | 14.15 | |
| Autodesk (ADSK) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Cameco Corporation (CCJ) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Carnival Corporation (CCL) | 0.0 | $3.0k | 60.00 | 50.00 | |
| H&R Block (HRB) | 0.0 | $12k | 500.00 | 24.00 | |
| 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 | $12k | 133.00 | 90.23 | |
| Kohl's Corporation (KSS) | 0.0 | $9.0k | 242.00 | 37.19 | |
| Leggett & Platt (LEG) | 0.0 | $8.0k | 149.00 | 53.69 | |
| Mattel (MAT) | 0.0 | $10k | 327.00 | 30.58 | |
| Microchip Technology (MCHP) | 0.0 | $10k | 203.00 | 49.26 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Newmont Mining Corporation (NEM) | 0.0 | $20k | 522.00 | 38.31 | |
| Nuance Communications | 0.0 | $2.0k | 128.00 | 15.62 | |
| PPG Industries (PPG) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Pitney Bowes (PBI) | 0.0 | $7.0k | 376.00 | 18.62 | |
| Public Storage (PSA) | 0.0 | $22k | 88.00 | 250.00 | |
| R.R. Donnelley & Sons Company | 0.0 | $20k | 1.2k | 17.06 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Ryder System (R) | 0.0 | $1.0k | 16.00 | 62.50 | |
| 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 | $3.0k | 89.00 | 33.71 | |
| T. Rowe Price (TROW) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Teradata Corporation (TDC) | 0.0 | $2.0k | 79.00 | 25.32 | |
| Ultra Petroleum | 0.0 | $2.0k | 1.0k | 2.00 | |
| V.F. Corporation (VFC) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $13k | 135.00 | 96.30 | |
| Dun & Bradstreet Corporation | 0.0 | $6.0k | 53.00 | 113.21 | |
| Global Payments (GPN) | 0.0 | $7.0k | 97.00 | 72.16 | |
| AFLAC Incorporated (AFL) | 0.0 | $22k | 309.00 | 71.20 | |
| Automatic Data Processing (ADP) | 0.0 | $10k | 111.00 | 90.09 | |
| Boston Scientific Corporation (BSX) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Harris Corporation | 0.0 | $7.0k | 89.00 | 78.65 | |
| KBR (KBR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Nordstrom (JWN) | 0.0 | $0 | 3.00 | 0.00 | |
| Harley-Davidson (HOG) | 0.0 | $20k | 442.00 | 45.25 | |
| Johnson Controls | 0.0 | $7.0k | 157.00 | 44.59 | |
| Verisign (VRSN) | 0.0 | $2.0k | 20.00 | 100.00 | |
| BE Aerospace | 0.0 | $6.0k | 132.00 | 45.45 | |
| Electronic Arts (EA) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Gold Fields (GFI) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Morgan Stanley (MS) | 0.0 | $15k | 589.00 | 25.47 | |
| Apartment Investment and Management | 0.0 | $11k | 255.00 | 43.14 | |
| Cabot Corporation (CBT) | 0.0 | $20k | 434.00 | 46.08 | |
| International Paper Company (IP) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Autoliv (ALV) | 0.0 | $11k | 101.00 | 108.91 | |
| Western Digital (WDC) | 0.0 | $16k | 339.00 | 47.20 | |
| Hanesbrands (HBI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Mid-America Apartment (MAA) | 0.0 | $14k | 128.00 | 109.38 | |
| Laboratory Corp. of America Holdings | 0.0 | $8.0k | 61.00 | 131.15 | |
| Nokia Corporation (NOK) | 0.0 | $7.0k | 1.3k | 5.41 | |
| Emerson Electric (EMR) | 0.0 | $16k | 310.00 | 51.61 | |
| 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 | $7.0k | 1.5k | 4.67 | |
| Vishay Intertechnology (VSH) | 0.0 | $7.0k | 529.00 | 13.23 | |
| Xilinx | 0.0 | $12k | 250.00 | 48.00 | |
| Equity Residential (EQR) | 0.0 | $2.0k | 28.00 | 71.43 | |
| 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 | $1.0k | 10.00 | 100.00 | |
| Unum (UNM) | 0.0 | $24k | 764.00 | 31.41 | |
| Tetra Tech (TTEK) | 0.0 | $4.0k | 131.00 | 30.53 | |
| Eastman Chemical Company (EMN) | 0.0 | $18k | 264.00 | 68.18 | |
| Synopsys (SNPS) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Cadence Design Systems (CDNS) | 0.0 | $13k | 528.00 | 24.62 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $7.0k | 267.00 | 26.22 | |
| Red Hat | 0.0 | $1.0k | 8.00 | 125.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $15k | 599.00 | 25.04 | |
| Progress Software Corporation (PRGS) | 0.0 | $2.0k | 88.00 | 22.73 | |
| NiSource (NI) | 0.0 | $1.0k | 56.00 | 17.86 | |
| American Financial (AFG) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Olin Corporation (OLN) | 0.0 | $3.0k | 109.00 | 27.52 | |
| AGCO Corporation (AGCO) | 0.0 | $20k | 427.00 | 46.84 | |
| Arrow Electronics (ARW) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Avnet (AVT) | 0.0 | $20k | 487.00 | 41.07 | |
| Sotheby's | 0.0 | $3.0k | 109.00 | 27.52 | |
| Williams-Sonoma (WSM) | 0.0 | $2.0k | 43.00 | 46.51 | |
| 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 | $24k | 668.00 | 35.93 | |
| Capital One Financial (COF) | 0.0 | $14k | 220.00 | 63.64 | |
| Credit Suisse Group | 0.0 | $5.0k | 508.00 | 9.84 | |
| eBay (EBAY) | 0.0 | $7.0k | 319.00 | 21.94 | |
| Honda Motor (HMC) | 0.0 | $20k | 787.00 | 25.41 | |
| Macy's (M) | 0.0 | $13k | 400.00 | 32.50 | |
| 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 | $1.0k | 5.00 | 200.00 | |
| Rio Tinto (RIO) | 0.0 | $10k | 309.00 | 32.36 | |
| Stryker Corporation (SYK) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Symantec Corporation | 0.0 | $20k | 996.00 | 20.08 | |
| Telefonica (TEF) | 0.0 | $13k | 1.4k | 9.39 | |
| Apollo | 0.0 | $2.0k | 205.00 | 9.76 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Kyocera Corporation (KYOCY) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $11k | 242.00 | 45.45 | |
| Torchmark Corporation | 0.0 | $1.0k | 23.00 | 43.48 | |
| Biogen Idec (BIIB) | 0.0 | $9.0k | 38.00 | 236.84 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $23k | 5.3k | 4.34 | |
| Linear Technology Corporation | 0.0 | $11k | 230.00 | 47.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 295.00 | 10.17 | |
| Patterson Companies (PDCO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Canon (CAJPY) | 0.0 | $5.0k | 183.00 | 27.32 | |
| Dillard's (DDS) | 0.0 | $8.0k | 124.00 | 64.52 | |
| Syngenta | 0.0 | $12k | 158.00 | 75.95 | |
| Lexmark International | 0.0 | $12k | 309.00 | 38.83 | |
| Jacobs Engineering | 0.0 | $8.0k | 162.00 | 49.38 | |
| TJX Companies (TJX) | 0.0 | $20k | 257.00 | 77.82 | |
| Henry Schein (HSIC) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Imperial Oil (IMO) | 0.0 | $3.0k | 103.00 | 29.13 | |
| 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 | $9.0k | 294.00 | 30.61 | |
| ITC Holdings | 0.0 | $11k | 236.00 | 46.61 | |
| Lowe's Companies (LOW) | 0.0 | $21k | 265.00 | 79.25 | |
| Marriott International (MAR) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Novo Nordisk A/S (NVO) | 0.0 | $23k | 422.00 | 54.50 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $5.0k | 173.00 | 28.90 | |
| Manpower (MAN) | 0.0 | $4.0k | 57.00 | 70.18 | |
| First Industrial Realty Trust (FR) | 0.0 | $5.0k | 171.00 | 29.24 | |
| Markel Corporation (MKL) | 0.0 | $12k | 13.00 | 923.08 | |
| Fifth Third Ban (FITB) | 0.0 | $23k | 1.3k | 17.75 | |
| Prudential Financial (PRU) | 0.0 | $24k | 335.00 | 71.64 | |
| Dollar Tree (DLTR) | 0.0 | $8.0k | 81.00 | 98.77 | |
| FactSet Research Systems (FDS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| 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 | $8.0k | 400.00 | 20.00 | |
| Discovery Communications | 0.0 | $0 | 5.00 | 0.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Westar Energy | 0.0 | $0 | 7.00 | 0.00 | |
| CoStar (CSGP) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Big Lots (BIGGQ) | 0.0 | $9.0k | 179.00 | 50.28 | |
| East West Ban (EWBC) | 0.0 | $3.0k | 102.00 | 29.41 | |
| BreitBurn Energy Partners | 0.0 | $1.1k | 15k | 0.07 | |
| Frontier Communications | 0.0 | $999.740000 | 259.00 | 3.86 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $0 | 1.00 | 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 | 29.00 | 68.97 | |
| Highwoods Properties (HIW) | 0.0 | $1.0k | 27.00 | 37.04 | |
| IDEX Corporation (IEX) | 0.0 | $8.0k | 102.00 | 78.43 | |
| Roper Industries (ROP) | 0.0 | $2.0k | 10.00 | 200.00 | |
| TCF Financial Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ultimate Software | 0.0 | $2.0k | 10.00 | 200.00 | |
| Verisk Analytics (VRSK) | 0.0 | $2.0k | 26.00 | 76.92 | |
| J.M. Smucker Company (SJM) | 0.0 | $12k | 82.00 | 146.34 | |
| Varian Medical Systems | 0.0 | $4.0k | 50.00 | 80.00 | |
| Kaiser Aluminum (KALU) | 0.0 | $7.0k | 76.00 | 92.11 | |
| Gra (GGG) | 0.0 | $5.0k | 59.00 | 84.75 | |
| priceline.com Incorporated | 0.0 | $19k | 15.00 | 1266.67 | |
| Constellation Brands (STZ) | 0.0 | $21k | 126.00 | 166.67 | |
| Netflix (NFLX) | 0.0 | $15k | 163.00 | 92.02 | |
| Whiting Petroleum Corporation | 0.0 | $999.360000 | 144.00 | 6.94 | |
| Carlisle Companies (CSL) | 0.0 | $8.0k | 78.00 | 102.56 | |
| Wynn Resorts (WYNN) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Toro Company (TTC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Lexington Realty Trust (LXP) | 0.0 | $5.0k | 518.00 | 9.65 | |
| Yahoo! | 0.0 | $7.0k | 190.00 | 36.84 | |
| W.R. Grace & Co. | 0.0 | $4.0k | 51.00 | 78.43 | |
| Radian (RDN) | 0.0 | $5.0k | 491.00 | 10.18 | |
| New Oriental Education & Tech | 0.0 | $2.0k | 49.00 | 40.82 | |
| Aspen Insurance Holdings | 0.0 | $12k | 253.00 | 47.43 | |
| Goldcorp | 0.0 | $6.0k | 338.00 | 17.75 | |
| Hawaiian Holdings | 0.0 | $0 | 5.00 | 0.00 | |
| Micron Technology (MU) | 0.0 | $3.0k | 248.00 | 12.10 | |
| Quanta Services (PWR) | 0.0 | $7.0k | 287.00 | 24.39 | |
| ON Semiconductor (ON) | 0.0 | $6.0k | 685.00 | 8.76 | |
| Silgan Holdings (SLGN) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Activision Blizzard | 0.0 | $7.0k | 182.00 | 38.46 | |
| Wyndham Worldwide Corporation | 0.0 | $7.0k | 93.00 | 75.27 | |
| First Horizon National Corporation (FHN) | 0.0 | $999.600000 | 98.00 | 10.20 | |
| Illumina (ILMN) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Under Armour (UAA) | 0.0 | $18k | 438.00 | 41.10 | |
| ArcelorMittal | 0.0 | $10k | 2.2k | 4.55 | |
| Boston Private Financial Holdings | 0.0 | $0 | 19.00 | 0.00 | |
| CF Industries Holdings (CF) | 0.0 | $8.0k | 315.00 | 25.40 | |
| Eni S.p.A. (E) | 0.0 | $3.0k | 101.00 | 29.70 | |
| Humana (HUM) | 0.0 | $21k | 118.00 | 177.97 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $24k | 210.00 | 114.29 | |
| Key (KEY) | 0.0 | $18k | 1.6k | 11.15 | |
| Seagate Technology Com Stk | 0.0 | $7.0k | 282.00 | 24.82 | |
| Steel Dynamics (STLD) | 0.0 | $9.0k | 357.00 | 25.21 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $9.0k | 1.1k | 7.92 | |
| Alaska Air (ALK) | 0.0 | $22k | 381.00 | 57.74 | |
| Cypress Semiconductor Corporation | 0.0 | $0 | 32.00 | 0.00 | |
| Evercore Partners (EVR) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $14k | 1.2k | 11.91 | |
| Huntsman Corporation (HUN) | 0.0 | $14k | 1.0k | 13.53 | |
| Imation | 0.0 | $0 | 100.00 | 0.00 | |
| Macquarie Infrastructure Company | 0.0 | $2.0k | 27.00 | 74.07 | |
| Mizuho Financial (MFG) | 0.0 | $13k | 4.6k | 2.84 | |
| Pennsylvania R.E.I.T. | 0.0 | $5.0k | 231.00 | 21.65 | |
| Regal-beloit Corporation (RRX) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Western Gas Partners | 0.0 | $10k | 200.00 | 50.00 | |
| Align Technology (ALGN) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Atmos Energy Corporation (ATO) | 0.0 | $24k | 300.00 | 80.00 | |
| Armstrong World Industries (AWI) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $11k | 2.0k | 5.50 | |
| Bruker Corporation (BRKR) | 0.0 | $7.0k | 324.00 | 21.60 | |
| Commerce Bancshares (CBSH) | 0.0 | $9.0k | 188.00 | 47.87 | |
| 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 | $5.0k | 171.00 | 29.24 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $10k | 742.00 | 13.48 | |
| NTT DoCoMo | 0.0 | $9.0k | 322.00 | 27.95 | |
| Delhaize | 0.0 | $1.0k | 54.00 | 18.52 | |
| Douglas Emmett (DEI) | 0.0 | $15k | 412.00 | 36.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $22k | 275.00 | 80.00 | |
| Dorman Products (DORM) | 0.0 | $7.0k | 126.00 | 55.56 | |
| Dril-Quip (DRQ) | 0.0 | $5.0k | 88.00 | 56.82 | |
| FMC Corporation (FMC) | 0.0 | $2.0k | 37.00 | 54.05 | |
| First Niagara Financial | 0.0 | $2.0k | 245.00 | 8.16 | |
| GameStop (GME) | 0.0 | $12k | 436.00 | 27.52 | |
| Hill-Rom Holdings | 0.0 | $7.0k | 145.00 | 48.28 | |
| Intuit (INTU) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Innophos Holdings | 0.0 | $6.0k | 145.00 | 41.38 | |
| Jabil Circuit (JBL) | 0.0 | $4.0k | 206.00 | 19.42 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $9.0k | 133.00 | 67.67 | |
| L-3 Communications Holdings | 0.0 | $8.0k | 56.00 | 142.86 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.0k | 36.00 | 27.78 | |
| MetLife (MET) | 0.0 | $23k | 565.00 | 40.71 | |
| Morningstar (MORN) | 0.0 | $24k | 297.00 | 80.81 | |
| Vail Resorts (MTN) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Nordson Corporation (NDSN) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Nomura Holdings (NMR) | 0.0 | $8.0k | 2.2k | 3.58 | |
| Oceaneering International (OII) | 0.0 | $11k | 376.00 | 29.26 | |
| Oil States International (OIS) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Post Properties | 0.0 | $12k | 199.00 | 60.30 | |
| Qiagen | 0.0 | $14k | 648.00 | 21.60 | |
| SCANA Corporation | 0.0 | $20k | 270.00 | 74.07 | |
| Banco Santander (SAN) | 0.0 | $10k | 2.6k | 3.80 | |
| Teekay Offshore Partners | 0.0 | $10k | 1.6k | 6.25 | |
| Trinity Industries (TRN) | 0.0 | $13k | 715.00 | 18.18 | |
| UGI Corporation (UGI) | 0.0 | $9.0k | 206.00 | 43.69 | |
| Westpac Banking Corporation | 0.0 | $17k | 759.00 | 22.40 | |
| Abb (ABBNY) | 0.0 | $11k | 542.00 | 20.30 | |
| ARM Holdings | 0.0 | $1.0k | 25.00 | 40.00 | |
| Advanced Semiconductor Engineering | 0.0 | $999.440000 | 248.00 | 4.03 | |
| Credicorp (BAP) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Banco Bradesco SA (BBD) | 0.0 | $2.0k | 224.00 | 8.93 | |
| Cathay General Ban (CATY) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Centene Corporation (CNC) | 0.0 | $3.0k | 43.00 | 69.77 | |
| CRH | 0.0 | $1.0k | 50.00 | 20.00 | |
| Energen Corporation | 0.0 | $2.0k | 42.00 | 47.62 | |
| Finish Line | 0.0 | $3.0k | 165.00 | 18.18 | |
| Flowserve Corporation (FLS) | 0.0 | $2.0k | 38.00 | 52.63 | |
| World Fuel Services Corporation (WKC) | 0.0 | $0 | 7.00 | 0.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Knoll | 0.0 | $0 | 13.00 | 0.00 | |
| Lennox International (LII) | 0.0 | $6.0k | 41.00 | 146.34 | |
| MFA Mortgage Investments | 0.0 | $13k | 1.8k | 7.08 | |
| Molina Healthcare (MOH) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Panera Bread Company | 0.0 | $11k | 53.00 | 207.55 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.0k | 33.00 | 60.61 | |
| TFS Financial Corporation (TFSL) | 0.0 | $20k | 1.2k | 17.14 | |
| Tessera Technologies | 0.0 | $3.0k | 106.00 | 28.30 | |
| Urban Outfitters (URBN) | 0.0 | $5.0k | 164.00 | 30.49 | |
| Agree Realty Corporation (ADC) | 0.0 | $2.0k | 51.00 | 39.22 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Associated Banc- (ASB) | 0.0 | $2.0k | 113.00 | 17.70 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $0 | 13.00 | 0.00 | |
| BT | 0.0 | $6.0k | 206.00 | 29.13 | |
| Church & Dwight (CHD) | 0.0 | $14k | 134.00 | 104.48 | |
| Bancolombia (CIB) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Corrections Corporation of America | 0.0 | $2.0k | 66.00 | 30.30 | |
| F5 Networks (FFIV) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $7.0k | 85.00 | 82.35 | |
| ORIX Corporation (IX) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Jack Henry & Associates (JKHY) | 0.0 | $17k | 192.00 | 88.54 | |
| Nidec Corporation (NJDCY) | 0.0 | $3.0k | 141.00 | 21.28 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $14k | 293.00 | 47.78 | |
| PacWest Ban | 0.0 | $5.0k | 137.00 | 36.50 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $6.0k | 153.00 | 39.22 | |
| Smith & Nephew (SNN) | 0.0 | $7.0k | 201.00 | 34.83 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.0k | 4.00 | 250.00 | |
| CommVault Systems (CVLT) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Flowers Foods (FLO) | 0.0 | $16k | 846.00 | 18.91 | |
| Southern Copper Corporation (SCCO) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Silicon Motion Technology (SIMO) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Erie Indemnity Company (ERIE) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Healthsouth | 0.0 | $2.0k | 47.00 | 42.55 | |
| Neogen Corporation (NEOG) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Teradyne (TER) | 0.0 | $9.0k | 457.00 | 19.69 | |
| Senior Housing Properties Trust | 0.0 | $2.0k | 77.00 | 25.97 | |
| Brocade Communications Systems | 0.0 | $21k | 2.3k | 9.20 | |
| National Instruments | 0.0 | $16k | 570.00 | 28.07 | |
| Telecom Italia Spa Milano (TIAIY) | 0.0 | $0 | 56.00 | 0.00 | |
| Ypf Sa (YPF) | 0.0 | $18k | 927.00 | 19.42 | |
| Materials SPDR (XLB) | 0.0 | $11k | 248.00 | 44.35 | |
| EQT Corporation (EQT) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Cosan Ltd shs a | 0.0 | $2.0k | 356.00 | 5.62 | |
| 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 | $0 | 79.00 | 0.00 | |
| Boston Properties (BXP) | 0.0 | $2.0k | 14.00 | 142.86 | |
| American Water Works (AWK) | 0.0 | $14k | 166.00 | 84.34 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $15k | 90.00 | 166.67 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $18k | 130.00 | 138.46 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Regency Centers Corporation (REG) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Seadrill | 0.0 | $7.0k | 2.2k | 3.25 | |
| Signet Jewelers (SIG) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Simon Property (SPG) | 0.0 | $18k | 82.00 | 219.51 | |
| Rackspace Hosting | 0.0 | $1.0k | 27.00 | 37.04 | |
| Thomson Reuters Corp | 0.0 | $5.0k | 121.00 | 41.32 | |
| KAR Auction Services (KAR) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Utilities SPDR (XLU) | 0.0 | $13k | 240.00 | 54.17 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Cardiovascular Systems | 0.0 | $18k | 1.0k | 18.00 | |
| Tesla Motors (TSLA) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Adams Resources & Energy (AE) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Xl Group | 0.0 | $3.0k | 102.00 | 29.41 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $8.0k | 230.00 | 34.78 | |
| ZIOPHARM Oncology | 0.0 | $7.0k | 1.4k | 5.14 | |
| 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 | |
| Fortinet (FTNT) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Allied World Assurance | 0.0 | $9.0k | 264.00 | 34.09 | |
| Industries N shs - a - (LYB) | 0.0 | $23k | 308.00 | 74.68 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $13k | 448.00 | 29.02 | |
| First Republic Bank/san F (FRCB) | 0.0 | $9.0k | 129.00 | 69.77 | |
| O'reilly Automotive (ORLY) | 0.0 | $10k | 38.00 | 263.16 | |
| Maiden Holdings (MHLD) | 0.0 | $2.0k | 145.00 | 13.79 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $16k | 183.00 | 87.43 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $22k | 1.7k | 12.78 | |
| Vanguard Materials ETF (VAW) | 0.0 | $9.0k | 88.00 | 102.27 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $10k | 725.00 | 13.79 | |
| PowerShares DB Agriculture Fund | 0.0 | $7.0k | 300.00 | 23.33 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $21k | 375.00 | 56.00 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $2.0k | 77.00 | 25.97 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $14k | 164.00 | 85.37 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $22k | 2.0k | 11.00 | |
| 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 | $14k | 2.5k | 5.60 | |
| Zagg | 0.0 | $1.0k | 100.00 | 10.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $7.0k | 93.00 | 75.27 | |
| PowerShares Dynamic Energy Explor. | 0.0 | $16k | 785.00 | 20.38 | |
| James Hardie Industries SE (JHX) | 0.0 | $3.0k | 183.00 | 16.39 | |
| 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 | |
| TAL Education (TAL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Crescent Point Energy Trust | 0.0 | $16k | 1.0k | 16.00 | |
| Visteon Corporation (VC) | 0.0 | $5.0k | 72.00 | 69.44 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Cormedix | 0.0 | $5.0k | 2.6k | 1.95 | |
| 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 | $7.0k | 450.00 | 15.56 | |
| Mosaic (MOS) | 0.0 | $8.0k | 315.00 | 25.40 | |
| Yandex Nv-a (NBIS) | 0.0 | $3.0k | 128.00 | 23.44 | |
| Linkedin Corp | 0.0 | $4.0k | 21.00 | 190.48 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $0 | 20.00 | 0.00 | |
| Pandora Media | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Ralph Lauren Corp (RL) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Ddr Corp | 0.0 | $8.0k | 465.00 | 17.20 | |
| American Capital Mortgage In | 0.0 | $3.0k | 200.00 | 15.00 | |
| Skullcandy | 0.0 | $0 | 8.00 | 0.00 | |
| Suncoke Energy (SXC) | 0.0 | $2.0k | 405.00 | 4.94 | |
| Delphi Automotive | 0.0 | $1.0k | 18.00 | 55.56 | |
| Michael Kors Holdings | 0.0 | $2.0k | 34.00 | 58.82 | |
| Wpx Energy | 0.0 | $3.0k | 302.00 | 9.93 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $7.0k | 1.0k | 7.00 | |
| Aon | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Atlas Resource Partners | 0.0 | $0 | 25.00 | 0.00 | |
| Yelp Inc cl a (YELP) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Vantiv Inc Cl A | 0.0 | $12k | 205.00 | 58.54 | |
| Retail Properties Of America | 0.0 | $16k | 947.00 | 16.90 | |
| Rowan Companies | 0.0 | $3.0k | 175.00 | 17.14 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $1.0k | 86.00 | 11.63 | |
| Zweig Total Return | 0.0 | $6.0k | 468.00 | 12.82 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.0k | 103.00 | 19.42 | |
| D Tumi Holdings | 0.0 | $2.0k | 87.00 | 22.99 | |
| stock | 0.0 | $5.0k | 100.00 | 50.00 | |
| Servicenow (NOW) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $4.0k | 210.00 | 19.05 | |
| National Bank Hldgsk (NBHC) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Sandstorm Gold (SAND) | 0.0 | $0 | 89.00 | 0.00 | |
| Asml Holding (ASML) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Wpp Plc- (WPP) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Berry Plastics (BERY) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Diamondback Energy (FANG) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Usa Compression Partners (USAC) | 0.0 | $22k | 1.5k | 14.67 | |
| Pinnacle Foods Inc De | 0.0 | $21k | 458.00 | 45.85 | |
| Quintiles Transnatio Hldgs I | 0.0 | $4.0k | 66.00 | 60.61 | |
| Cgg Sponsored Adr foreign equities | 0.0 | $1.0k | 2.0k | 0.50 | |
| Coty Inc Cl A (COTY) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Orange Sa (ORANY) | 0.0 | $13k | 807.00 | 16.11 | |
| Murphy Usa (MUSA) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Premier (PINC) | 0.0 | $3.0k | 77.00 | 38.96 | |
| 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 | $6.0k | 250.00 | 24.00 | |
| Physicians Realty Trust | 0.0 | $4.0k | 176.00 | 22.73 | |
| Franks Intl N V | 0.0 | $12k | 803.00 | 14.94 | |
| Fireeye | 0.0 | $20k | 1.2k | 16.67 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Graham Hldgs (GHC) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Extended Stay America | 0.0 | $4.0k | 292.00 | 13.70 | |
| 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 | $7.0k | 667.00 | 10.49 | |
| Knowles (KN) | 0.0 | $3.0k | 218.00 | 13.76 | |
| Enlink Midstream (ENLC) | 0.0 | $23k | 1.4k | 15.97 | |
| Voya Financial (VOYA) | 0.0 | $10k | 402.00 | 24.88 | |
| Ishares Msci Denmark Capped (EDEN) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Synovus Finl (SNV) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Pentair cs (PNR) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Now (DNOW) | 0.0 | $4.0k | 229.00 | 17.47 | |
| Weatherford Intl Plc ord | 0.0 | $23k | 4.2k | 5.48 | |
| Equity Commonwealth (EQC) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Servicemaster Global | 0.0 | $2.0k | 52.00 | 38.46 | |
| Vectrus (VVX) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Cdk Global Inc equities | 0.0 | $4.0k | 69.00 | 57.97 | |
| Synchrony Financial (SYF) | 0.0 | $0 | 18.00 | 0.00 | |
| Halyard Health | 0.0 | $3.0k | 80.00 | 37.50 | |
| Keysight Technologies (KEYS) | 0.0 | $3.0k | 114.00 | 26.32 | |
| Fiat Chrysler Auto | 0.0 | $2.0k | 399.00 | 5.01 | |
| Education Rlty Tr New ret | 0.0 | $6.0k | 130.00 | 46.15 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Virgin America | 0.0 | $2.0k | 42.00 | 47.62 | |
| Outfront Media (OUT) | 0.0 | $11k | 442.00 | 24.89 | |
| Great Wastern Ban | 0.0 | $3.0k | 94.00 | 31.91 | |
| Equinix (EQIX) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Williams Partners | 0.0 | $15k | 433.00 | 34.64 | |
| Beneficial Ban | 0.0 | $0 | 30.00 | 0.00 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Mylan Nv | 0.0 | $5.0k | 105.00 | 47.62 | |
| Eversource Energy (ES) | 0.0 | $14k | 233.00 | 60.09 | |
| Chimera Investment Corp etf | 0.0 | $7.0k | 453.00 | 15.45 | |
| International Game Technology (IGT) | 0.0 | $6.0k | 334.00 | 17.96 | |
| Windstream Holdings | 0.0 | $2.0k | 166.00 | 12.05 | |
| Gannett | 0.0 | $11k | 831.00 | 13.24 | |
| Tegna (TGNA) | 0.0 | $13k | 546.00 | 23.81 | |
| Wec Energy Group (WEC) | 0.0 | $21k | 321.00 | 65.42 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $6.0k | 200.00 | 30.00 | |
| Relx (RELX) | 0.0 | $3.0k | 158.00 | 18.99 | |
| Energizer Holdings (ENR) | 0.0 | $5.0k | 101.00 | 49.50 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Babcock & Wilcox Enterprises | 0.0 | $13k | 911.00 | 14.27 | |
| Edgewell Pers Care (EPC) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Chemours (CC) | 0.0 | $2.0k | 222.00 | 9.01 | |
| Westrock (WRK) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Paypal Holdings (PYPL) | 0.0 | $16k | 449.00 | 35.63 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $2.0k | 37.00 | 54.05 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Msg Network Inc cl a | 0.0 | $16k | 1.0k | 15.31 | |
| Ryanair Holdings (RYAAY) | 0.0 | $17k | 246.00 | 69.11 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Match | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Forest City Realty Trust Inc Class A | 0.0 | $2.0k | 97.00 | 20.62 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $5.0k | 105.00 | 47.62 | |
| Halcon Res | 0.0 | $0 | 100.00 | 0.00 | |
| Exterran | 0.0 | $18k | 1.4k | 12.86 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $2.0k | 111.00 | 18.02 | |
| Chubb (CB) | 0.0 | $14k | 108.00 | 129.63 | |
| Ferrari Nv Ord (RACE) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Colony Starwood Homes | 0.0 | $4.0k | 116.00 | 34.48 | |
| Gcp Applied Technologies | 0.0 | $1.0k | 27.00 | 37.04 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $0 | 25.00 | 0.00 |
