Kanaly Trust as of Dec. 31, 2016
Portfolio Holdings for Kanaly Trust
Kanaly Trust holds 931 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 18.1 | $86M | 947k | 90.26 | |
| iShares S&P 500 Index (IVV) | 15.9 | $75M | 332k | 224.99 | |
| iShares Russell 1000 Growth Index (IWF) | 10.3 | $49M | 464k | 104.90 | |
| EOG Resources (EOG) | 6.5 | $30M | 301k | 101.10 | |
| iShares Dow Jones Select Dividend (DVY) | 6.2 | $29M | 328k | 88.57 | |
| Enterprise Products Partners (EPD) | 3.0 | $14M | 525k | 27.04 | |
| ConocoPhillips (COP) | 2.2 | $10M | 203k | 50.14 | |
| Plains All American Pipeline (PAA) | 2.0 | $9.5M | 295k | 32.29 | |
| Phillips 66 (PSX) | 1.5 | $7.2M | 83k | 86.41 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $5.9M | 52k | 112.04 | |
| Chevron Corporation (CVX) | 0.9 | $4.1M | 35k | 117.71 | |
| International Bancshares Corporation | 0.8 | $3.9M | 96k | 40.80 | |
| At&t (T) | 0.8 | $3.7M | 87k | 42.53 | |
| Verizon Communications (VZ) | 0.7 | $3.5M | 65k | 53.38 | |
| McDonald's Corporation (MCD) | 0.7 | $3.0M | 25k | 121.70 | |
| Halliburton Company (HAL) | 0.7 | $3.1M | 57k | 54.09 | |
| Altria (MO) | 0.6 | $3.0M | 44k | 67.62 | |
| Philip Morris International (PM) | 0.6 | $3.0M | 32k | 91.49 | |
| Apple (AAPL) | 0.6 | $2.9M | 25k | 115.81 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $2.8M | 27k | 104.95 | |
| Abbvie (ABBV) | 0.6 | $2.7M | 44k | 62.63 | |
| Procter & Gamble Company (PG) | 0.6 | $2.7M | 32k | 84.09 | |
| Bce (BCE) | 0.6 | $2.7M | 62k | 43.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.4M | 42k | 57.74 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $2.4M | 98k | 24.43 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.3M | 42k | 55.12 | |
| National Grid | 0.5 | $2.2M | 38k | 58.34 | |
| Coca-Cola Company (KO) | 0.5 | $2.2M | 53k | 41.47 | |
| Merck & Co (MRK) | 0.5 | $2.2M | 37k | 58.86 | |
| Home Depot (HD) | 0.5 | $2.1M | 16k | 134.06 | |
| Southern Company (SO) | 0.4 | $2.1M | 43k | 49.19 | |
| Duke Energy (DUK) | 0.4 | $2.1M | 27k | 77.62 | |
| QEP Resources | 0.4 | $2.0M | 110k | 18.41 | |
| BP (BP) | 0.4 | $1.9M | 51k | 37.38 | |
| Oneok (OKE) | 0.4 | $1.9M | 33k | 57.42 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.8M | 25k | 73.39 | |
| GlaxoSmithKline | 0.4 | $1.7M | 44k | 38.51 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 14k | 115.19 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.6M | 14k | 114.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.7M | 12k | 137.53 | |
| Vermilion Energy (VET) | 0.3 | $1.6M | 38k | 42.18 | |
| Crown Castle Intl (CCI) | 0.3 | $1.6M | 18k | 86.78 | |
| Dominion Resources (D) | 0.3 | $1.5M | 19k | 76.57 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $1.5M | 37k | 40.44 | |
| Weingarten Realty Investors | 0.3 | $1.5M | 43k | 35.79 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $1.4M | 17k | 85.84 | |
| PPL Corporation (PPL) | 0.3 | $1.4M | 42k | 34.04 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 22k | 62.12 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 15k | 86.31 | |
| Kraft Heinz (KHC) | 0.3 | $1.3M | 15k | 87.35 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.1M | 17k | 66.93 | |
| Pepsi (PEP) | 0.2 | $1.1M | 11k | 104.63 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.0M | 23k | 45.69 | |
| AstraZeneca (AZN) | 0.2 | $1.0M | 37k | 27.31 | |
| Unilever (UL) | 0.2 | $930k | 23k | 40.69 | |
| Consolidated Edison (ED) | 0.2 | $853k | 12k | 73.68 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $849k | 3.8k | 223.42 | |
| Boeing Company (BA) | 0.2 | $864k | 5.6k | 155.59 | |
| Schlumberger (SLB) | 0.2 | $847k | 10k | 83.90 | |
| Ventas (VTR) | 0.2 | $827k | 13k | 62.56 | |
| Novartis (NVS) | 0.2 | $800k | 11k | 72.86 | |
| American Electric Power Company (AEP) | 0.2 | $737k | 12k | 62.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $753k | 950.00 | 792.63 | |
| Royal Dutch Shell | 0.1 | $708k | 13k | 54.35 | |
| Shire | 0.1 | $712k | 4.2k | 170.33 | |
| Team | 0.1 | $728k | 19k | 39.25 | |
| Black Stone Minerals (BSM) | 0.1 | $701k | 37k | 18.77 | |
| General Electric Company | 0.1 | $664k | 21k | 31.61 | |
| Dow Chemical Company | 0.1 | $682k | 12k | 57.21 | |
| General Mills (GIS) | 0.1 | $660k | 11k | 61.75 | |
| International Business Machines (IBM) | 0.1 | $619k | 3.7k | 166.09 | |
| Cimarex Energy | 0.1 | $591k | 4.4k | 135.80 | |
| Realty Income (O) | 0.1 | $624k | 11k | 57.52 | |
| Texas Pacific Land Trust | 0.1 | $594k | 2.0k | 297.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $635k | 5.9k | 108.09 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $627k | 5.7k | 109.81 | |
| Facebook Inc cl a (META) | 0.1 | $623k | 5.4k | 115.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $559k | 3.5k | 159.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $570k | 4.9k | 117.21 | |
| 3M Company (MMM) | 0.1 | $499k | 2.8k | 178.66 | |
| Morgan Stanley (MS) | 0.1 | $504k | 12k | 42.21 | |
| One Gas (OGS) | 0.1 | $521k | 8.2k | 63.93 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $469k | 4.6k | 103.03 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $488k | 2.00 | 244000.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $453k | 6.4k | 71.29 | |
| Total (TTE) | 0.1 | $475k | 9.3k | 51.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $424k | 7.3k | 58.42 | |
| Noble Energy | 0.1 | $426k | 11k | 38.10 | |
| Comerica Incorporated (CMA) | 0.1 | $446k | 6.5k | 68.14 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $415k | 5.7k | 72.93 | |
| United Technologies Corporation | 0.1 | $423k | 3.9k | 109.64 | |
| Visa (V) | 0.1 | $426k | 5.5k | 77.96 | |
| Marathon Oil Corporation (MRO) | 0.1 | $441k | 26k | 17.29 | |
| Amazon (AMZN) | 0.1 | $408k | 544.00 | 750.00 | |
| Alexion Pharmaceuticals | 0.1 | $428k | 3.5k | 122.36 | |
| BancFirst Corporation (BANF) | 0.1 | $442k | 4.8k | 93.05 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $409k | 4.1k | 99.66 | |
| PowerShares Emerging Markets Sovere | 0.1 | $443k | 16k | 28.25 | |
| Cme (CME) | 0.1 | $391k | 3.4k | 115.34 | |
| MasterCard Incorporated (MA) | 0.1 | $355k | 3.4k | 103.11 | |
| American Express Company (AXP) | 0.1 | $397k | 5.4k | 74.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $372k | 1.5k | 250.00 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $382k | 8.8k | 43.35 | |
| Enbridge Energy Partners | 0.1 | $400k | 16k | 25.49 | |
| SM Energy (SM) | 0.1 | $383k | 11k | 34.51 | |
| American International (AIG) | 0.1 | $370k | 5.7k | 65.31 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $375k | 9.1k | 41.16 | |
| Intel Corporation (INTC) | 0.1 | $348k | 9.6k | 36.31 | |
| Newell Rubbermaid (NWL) | 0.1 | $322k | 7.2k | 44.67 | |
| Allstate Corporation (ALL) | 0.1 | $322k | 4.4k | 74.01 | |
| Qualcomm (QCOM) | 0.1 | $347k | 5.3k | 65.24 | |
| Parker Drilling Company | 0.1 | $341k | 131k | 2.60 | |
| Camden Property Trust (CPT) | 0.1 | $316k | 3.8k | 83.95 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $323k | 6.4k | 50.29 | |
| Forum Energy Technolo | 0.1 | $352k | 16k | 22.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $265k | 1.6k | 163.08 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $298k | 13k | 23.40 | |
| Ross Stores (ROST) | 0.1 | $297k | 4.5k | 65.61 | |
| UnitedHealth (UNH) | 0.1 | $284k | 1.8k | 160.27 | |
| BOK Financial Corporation (BOKF) | 0.1 | $280k | 3.4k | 83.14 | |
| Kansas City Southern | 0.1 | $268k | 3.2k | 84.86 | |
| Legacytexas Financial | 0.1 | $289k | 6.7k | 43.10 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $279k | 12k | 23.16 | |
| Caterpillar (CAT) | 0.1 | $218k | 2.3k | 92.84 | |
| CSX Corporation (CSX) | 0.1 | $223k | 6.2k | 35.91 | |
| CBS Corporation | 0.1 | $231k | 3.6k | 63.53 | |
| SYSCO Corporation (SYY) | 0.1 | $230k | 4.2k | 55.34 | |
| Helmerich & Payne (HP) | 0.1 | $224k | 2.9k | 77.43 | |
| Baker Hughes Incorporated | 0.1 | $240k | 3.7k | 64.95 | |
| Honeywell International (HON) | 0.1 | $247k | 2.1k | 115.80 | |
| Canadian Pacific Railway | 0.1 | $223k | 1.6k | 142.67 | |
| Southwestern Energy Company | 0.1 | $226k | 21k | 10.83 | |
| Arctic Cat | 0.1 | $234k | 16k | 15.02 | |
| American Tower Reit (AMT) | 0.1 | $240k | 2.3k | 105.68 | |
| Express Scripts Holding | 0.1 | $230k | 3.3k | 68.80 | |
| Fossil (FOSL) | 0.1 | $232k | 9.0k | 25.82 | |
| Alibaba Group Holding (BABA) | 0.1 | $225k | 2.6k | 87.82 | |
| Medtronic (MDT) | 0.1 | $213k | 3.0k | 71.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $220k | 285.00 | 771.93 | |
| Bank of America Corporation (BAC) | 0.0 | $198k | 8.9k | 22.13 | |
| Waste Management (WM) | 0.0 | $198k | 2.8k | 70.82 | |
| Pfizer (PFE) | 0.0 | $183k | 5.6k | 32.49 | |
| United Parcel Service (UPS) | 0.0 | $179k | 1.6k | 114.82 | |
| Apache Corporation | 0.0 | $166k | 2.6k | 63.60 | |
| Cummins (CMI) | 0.0 | $181k | 1.3k | 136.50 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $203k | 2.1k | 97.08 | |
| Nucor Corporation (NUE) | 0.0 | $198k | 3.3k | 59.53 | |
| Travelers Companies (TRV) | 0.0 | $171k | 1.4k | 122.14 | |
| Regions Financial Corporation (RF) | 0.0 | $191k | 13k | 14.37 | |
| Whirlpool Corporation (WHR) | 0.0 | $208k | 1.1k | 181.50 | |
| Ford Motor Company (F) | 0.0 | $183k | 15k | 12.14 | |
| Starbucks Corporation (SBUX) | 0.0 | $168k | 3.0k | 55.46 | |
| Hershey Company (HSY) | 0.0 | $179k | 1.7k | 103.59 | |
| Paccar (PCAR) | 0.0 | $185k | 2.9k | 64.01 | |
| MetLife (MET) | 0.0 | $191k | 3.6k | 53.76 | |
| Oneok Partners | 0.0 | $186k | 4.3k | 42.93 | |
| British American Tobac (BTI) | 0.0 | $169k | 1.5k | 112.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $167k | 4.7k | 35.69 | |
| SPDR S&P Dividend (SDY) | 0.0 | $182k | 2.1k | 85.77 | |
| Industries N shs - a - (LYB) | 0.0 | $181k | 2.1k | 85.86 | |
| Kinder Morgan (KMI) | 0.0 | $165k | 7.9k | 20.77 | |
| Hp (HPQ) | 0.0 | $184k | 12k | 14.88 | |
| Total System Services | 0.0 | $118k | 2.4k | 49.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $155k | 2.2k | 68.95 | |
| RPM International (RPM) | 0.0 | $140k | 2.6k | 53.95 | |
| C.R. Bard | 0.0 | $130k | 580.00 | 224.14 | |
| AmerisourceBergen (COR) | 0.0 | $139k | 1.8k | 78.18 | |
| Campbell Soup Company (CPB) | 0.0 | $133k | 2.2k | 60.45 | |
| Yum! Brands (YUM) | 0.0 | $149k | 2.3k | 63.43 | |
| Air Products & Chemicals (APD) | 0.0 | $162k | 1.1k | 143.62 | |
| Colgate-Palmolive Company (CL) | 0.0 | $126k | 1.9k | 65.66 | |
| Deere & Company (DE) | 0.0 | $119k | 1.2k | 102.85 | |
| Nextera Energy (NEE) | 0.0 | $131k | 1.1k | 119.20 | |
| Target Corporation (TGT) | 0.0 | $119k | 1.6k | 72.21 | |
| Advance Auto Parts (AAP) | 0.0 | $122k | 720.00 | 169.44 | |
| Fiserv (FI) | 0.0 | $140k | 1.3k | 105.98 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $138k | 1.7k | 79.49 | |
| Layne Christensen Company | 0.0 | $136k | 13k | 10.88 | |
| Southwest Airlines (LUV) | 0.0 | $125k | 2.5k | 49.64 | |
| Prudential Public Limited Company (PUK) | 0.0 | $125k | 3.1k | 39.87 | |
| Energy Transfer Partners | 0.0 | $148k | 4.1k | 35.84 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $149k | 1.5k | 101.64 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $147k | 1.0k | 145.26 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $126k | 1.5k | 82.51 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $149k | 2.8k | 53.77 | |
| Independent Bank | 0.0 | $125k | 2.0k | 62.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $100k | 1.4k | 69.25 | |
| SK Tele | 0.0 | $100k | 4.8k | 20.99 | |
| China Mobile | 0.0 | $100k | 1.9k | 52.33 | |
| Cnooc | 0.0 | $99k | 798.00 | 124.06 | |
| Portland General Electric Company (POR) | 0.0 | $91k | 2.1k | 43.23 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $91k | 1.9k | 47.54 | |
| Abbott Laboratories (ABT) | 0.0 | $89k | 2.3k | 38.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $105k | 2.9k | 36.21 | |
| Walt Disney Company (DIS) | 0.0 | $107k | 1.0k | 103.78 | |
| Norfolk Southern (NSC) | 0.0 | $108k | 1.0k | 108.00 | |
| Cisco Systems (CSCO) | 0.0 | $91k | 3.0k | 30.34 | |
| Genuine Parts Company (GPC) | 0.0 | $96k | 1.0k | 96.00 | |
| Emerson Electric (EMR) | 0.0 | $73k | 1.3k | 55.73 | |
| Raytheon Company | 0.0 | $77k | 540.00 | 142.59 | |
| CVS Caremark Corporation (CVS) | 0.0 | $97k | 1.2k | 78.67 | |
| Kroger (KR) | 0.0 | $73k | 2.1k | 34.45 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $86k | 612.00 | 140.52 | |
| Anadarko Petroleum Corporation | 0.0 | $103k | 1.5k | 69.74 | |
| Diageo (DEO) | 0.0 | $85k | 818.00 | 103.91 | |
| Danaher Corporation (DHR) | 0.0 | $86k | 1.1k | 77.69 | |
| Gilead Sciences (GILD) | 0.0 | $108k | 1.5k | 71.43 | |
| Buckeye Partners | 0.0 | $75k | 1.1k | 65.85 | |
| Accenture (ACN) | 0.0 | $80k | 687.00 | 116.45 | |
| General Dynamics Corporation (GD) | 0.0 | $113k | 654.00 | 172.78 | |
| Sap (SAP) | 0.0 | $103k | 1.2k | 86.55 | |
| Barclays (BCS) | 0.0 | $117k | 11k | 10.99 | |
| Tupperware Brands Corporation | 0.0 | $109k | 2.1k | 52.66 | |
| Kellogg Company (K) | 0.0 | $117k | 1.6k | 73.72 | |
| Dover Corporation (DOV) | 0.0 | $76k | 1.0k | 74.51 | |
| Pioneer Natural Resources | 0.0 | $91k | 504.00 | 180.56 | |
| SPDR Gold Trust (GLD) | 0.0 | $73k | 669.00 | 109.12 | |
| Delta Air Lines (DAL) | 0.0 | $74k | 1.5k | 48.97 | |
| Tesoro Corporation | 0.0 | $101k | 1.2k | 87.22 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $93k | 1.2k | 75.00 | |
| Baidu (BIDU) | 0.0 | $77k | 467.00 | 164.88 | |
| Old National Ban (ONB) | 0.0 | $86k | 4.7k | 18.25 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $75k | 2.2k | 34.40 | |
| Prosperity Bancshares (PB) | 0.0 | $72k | 1.0k | 72.00 | |
| CenterPoint Energy (CNP) | 0.0 | $101k | 4.1k | 24.63 | |
| DTE Energy Company (DTE) | 0.0 | $112k | 1.1k | 98.07 | |
| Abb (ABBNY) | 0.0 | $113k | 5.3k | 21.13 | |
| ING Groep (ING) | 0.0 | $72k | 5.1k | 14.09 | |
| Carnival (CUK) | 0.0 | $87k | 1.7k | 51.18 | |
| Lloyds TSB (LYG) | 0.0 | $76k | 24k | 3.12 | |
| Technology SPDR (XLK) | 0.0 | $71k | 1.5k | 48.33 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $88k | 725.00 | 121.38 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $99k | 1.2k | 82.98 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $83k | 846.00 | 98.11 | |
| Aviva | 0.0 | $109k | 9.2k | 11.81 | |
| Hldgs (UAL) | 0.0 | $103k | 1.4k | 72.64 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $110k | 1.0k | 106.49 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $103k | 14k | 7.64 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $103k | 1.0k | 101.48 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $100k | 827.00 | 120.92 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $72k | 2.1k | 34.78 | |
| Dreyfus Strategic Muni. | 0.0 | $83k | 9.9k | 8.37 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $92k | 1.7k | 53.99 | |
| Nuveen Texas Quality Income Municipal | 0.0 | $76k | 5.6k | 13.67 | |
| Citigroup (C) | 0.0 | $95k | 1.6k | 59.26 | |
| Wp Carey (WPC) | 0.0 | $116k | 2.0k | 58.94 | |
| Eaton (ETN) | 0.0 | $93k | 1.4k | 67.20 | |
| Noble Corp Plc equity | 0.0 | $117k | 20k | 5.93 | |
| Enlink Midstream Ptrs | 0.0 | $83k | 4.5k | 18.34 | |
| Bwx Technologies (BWXT) | 0.0 | $79k | 2.0k | 39.92 | |
| Atlantic Cap Bancshares | 0.0 | $99k | 5.2k | 18.93 | |
| Loews Corporation (L) | 0.0 | $47k | 1.0k | 47.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $50k | 593.00 | 84.32 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $47k | 831.00 | 56.56 | |
| Lear Corporation (LEA) | 0.0 | $35k | 261.00 | 134.10 | |
| HSBC Holdings (HSBC) | 0.0 | $43k | 1.1k | 40.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $25k | 726.00 | 34.44 | |
| Ansys (ANSS) | 0.0 | $35k | 375.00 | 93.33 | |
| Corning Incorporated (GLW) | 0.0 | $24k | 1.0k | 23.88 | |
| Goldman Sachs (GS) | 0.0 | $57k | 236.00 | 241.53 | |
| Hartford Financial Services (HIG) | 0.0 | $25k | 516.00 | 48.45 | |
| U.S. Bancorp (USB) | 0.0 | $37k | 711.00 | 52.04 | |
| Western Union Company (WU) | 0.0 | $24k | 1.1k | 21.70 | |
| Assurant (AIZ) | 0.0 | $40k | 427.00 | 93.68 | |
| PNC Financial Services (PNC) | 0.0 | $29k | 244.00 | 118.85 | |
| Lincoln National Corporation (LNC) | 0.0 | $29k | 440.00 | 65.91 | |
| Discover Financial Services | 0.0 | $29k | 401.00 | 72.32 | |
| Ameriprise Financial (AMP) | 0.0 | $55k | 495.00 | 111.11 | |
| SEI Investments Company (SEIC) | 0.0 | $49k | 1.0k | 49.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $30k | 541.00 | 55.45 | |
| Ecolab (ECL) | 0.0 | $59k | 501.00 | 117.76 | |
| FedEx Corporation (FDX) | 0.0 | $25k | 135.00 | 185.19 | |
| Eli Lilly & Co. (LLY) | 0.0 | $44k | 603.00 | 72.97 | |
| Health Care SPDR (XLV) | 0.0 | $31k | 452.00 | 68.58 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $27k | 584.00 | 46.23 | |
| FirstEnergy (FE) | 0.0 | $37k | 1.2k | 31.17 | |
| Kohl's Corporation (KSS) | 0.0 | $28k | 564.00 | 49.65 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $26k | 112.00 | 232.14 | |
| Sherwin-Williams Company (SHW) | 0.0 | $28k | 105.00 | 266.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $59k | 567.00 | 104.06 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $34k | 348.00 | 97.70 | |
| Harley-Davidson (HOG) | 0.0 | $26k | 442.00 | 58.82 | |
| Akamai Technologies (AKAM) | 0.0 | $41k | 617.00 | 66.45 | |
| DaVita (DVA) | 0.0 | $33k | 507.00 | 65.09 | |
| Analog Devices (ADI) | 0.0 | $32k | 439.00 | 72.89 | |
| Everest Re Group (EG) | 0.0 | $46k | 214.00 | 214.95 | |
| Unum (UNM) | 0.0 | $30k | 682.00 | 43.99 | |
| Tyson Foods (TSN) | 0.0 | $44k | 710.00 | 61.97 | |
| Valero Energy Corporation (VLO) | 0.0 | $30k | 443.00 | 67.72 | |
| Aetna | 0.0 | $48k | 384.00 | 125.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $39k | 234.00 | 166.67 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $25k | 800.00 | 31.25 | |
| AGCO Corporation (AGCO) | 0.0 | $26k | 451.00 | 57.65 | |
| Amgen (AMGN) | 0.0 | $56k | 380.00 | 147.37 | |
| BB&T Corporation | 0.0 | $27k | 566.00 | 47.70 | |
| Capital One Financial (COF) | 0.0 | $31k | 359.00 | 86.35 | |
| CIGNA Corporation | 0.0 | $30k | 222.00 | 135.14 | |
| Fluor Corporation (FLR) | 0.0 | $27k | 517.00 | 52.22 | |
| Hess (HES) | 0.0 | $37k | 596.00 | 62.08 | |
| Intuitive Surgical (ISRG) | 0.0 | $67k | 105.00 | 638.10 | |
| Nike (NKE) | 0.0 | $56k | 1.1k | 50.77 | |
| Royal Dutch Shell | 0.0 | $63k | 1.1k | 57.64 | |
| Symantec Corporation | 0.0 | $30k | 1.3k | 23.58 | |
| Unilever | 0.0 | $59k | 1.4k | 41.00 | |
| Encana Corp | 0.0 | $48k | 4.1k | 11.81 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $29k | 4.7k | 6.18 | |
| Exelon Corporation (EXC) | 0.0 | $38k | 1.1k | 35.32 | |
| Williams Companies (WMB) | 0.0 | $29k | 931.00 | 31.15 | |
| Whole Foods Market | 0.0 | $41k | 1.3k | 30.87 | |
| Clorox Company (CLX) | 0.0 | $68k | 564.00 | 120.57 | |
| Fifth Third Ban (FITB) | 0.0 | $35k | 1.3k | 27.01 | |
| Prudential Financial (PRU) | 0.0 | $59k | 567.00 | 104.06 | |
| Hospitality Properties Trust | 0.0 | $31k | 990.00 | 31.31 | |
| Dr Pepper Snapple | 0.0 | $24k | 269.00 | 89.22 | |
| Public Service Enterprise (PEG) | 0.0 | $35k | 794.00 | 44.08 | |
| Xcel Energy (XEL) | 0.0 | $43k | 1.1k | 40.91 | |
| Applied Materials (AMAT) | 0.0 | $50k | 1.5k | 32.40 | |
| Oracle Corporation (ORCL) | 0.0 | $25k | 660.00 | 37.88 | |
| Roper Industries (ROP) | 0.0 | $56k | 304.00 | 184.21 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $60k | 719.00 | 83.45 | |
| Zimmer Holdings (ZBH) | 0.0 | $31k | 303.00 | 102.31 | |
| Toyota Motor Corporation (TM) | 0.0 | $32k | 269.00 | 118.96 | |
| Amdocs Ltd ord (DOX) | 0.0 | $28k | 489.00 | 57.26 | |
| Amphenol Corporation (APH) | 0.0 | $66k | 987.00 | 66.87 | |
| Industrial SPDR (XLI) | 0.0 | $32k | 509.00 | 62.87 | |
| SBA Communications Corporation | 0.0 | $46k | 448.00 | 102.68 | |
| Estee Lauder Companies (EL) | 0.0 | $53k | 695.00 | 76.26 | |
| Mead Johnson Nutrition | 0.0 | $51k | 727.00 | 70.15 | |
| salesforce (CRM) | 0.0 | $54k | 791.00 | 68.27 | |
| Entergy Corporation (ETR) | 0.0 | $25k | 341.00 | 73.31 | |
| ArcelorMittal | 0.0 | $52k | 7.2k | 7.23 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $28k | 210.00 | 133.33 | |
| Key (KEY) | 0.0 | $33k | 1.8k | 18.53 | |
| Zions Bancorporation (ZION) | 0.0 | $61k | 1.4k | 43.32 | |
| Alaska Air (ALK) | 0.0 | $37k | 418.00 | 88.52 | |
| BHP Billiton (BHP) | 0.0 | $40k | 1.1k | 35.94 | |
| Carrizo Oil & Gas | 0.0 | $49k | 1.3k | 37.69 | |
| Concho Resources | 0.0 | $43k | 322.00 | 133.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $31k | 341.00 | 90.91 | |
| Spectra Energy Partners | 0.0 | $34k | 745.00 | 45.64 | |
| Teleflex Incorporated (TFX) | 0.0 | $33k | 205.00 | 160.98 | |
| Celgene Corporation | 0.0 | $27k | 229.00 | 117.90 | |
| Wabtec Corporation (WAB) | 0.0 | $42k | 510.00 | 82.35 | |
| Magellan Midstream Partners | 0.0 | $59k | 779.00 | 75.74 | |
| Dex (DXCM) | 0.0 | $36k | 606.00 | 59.41 | |
| Clearwater Paper (CLW) | 0.0 | $27k | 410.00 | 65.85 | |
| Validus Holdings | 0.0 | $38k | 696.00 | 54.60 | |
| Manulife Finl Corp (MFC) | 0.0 | $60k | 3.3k | 17.95 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $40k | 337.00 | 118.69 | |
| Liberty Property Trust | 0.0 | $43k | 1.1k | 39.09 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $29k | 375.00 | 77.33 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $28k | 546.00 | 51.28 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $35k | 1.5k | 22.98 | |
| Garmin (GRMN) | 0.0 | $39k | 800.00 | 48.75 | |
| iShares Silver Trust (SLV) | 0.0 | $33k | 2.2k | 15.11 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $43k | 531.00 | 80.98 | |
| Cardiovascular Systems | 0.0 | $24k | 1.0k | 24.00 | |
| Genpact (G) | 0.0 | $44k | 1.8k | 24.28 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $24k | 229.00 | 104.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $32k | 274.00 | 116.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $69k | 812.00 | 84.98 | |
| Alerian Mlp Etf | 0.0 | $25k | 2.0k | 12.50 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $61k | 7.6k | 8.04 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $35k | 1.5k | 22.80 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $70k | 647.00 | 108.19 | |
| General Motors Company (GM) | 0.0 | $44k | 1.3k | 34.46 | |
| FleetCor Technologies | 0.0 | $38k | 266.00 | 142.86 | |
| Motorola Solutions (MSI) | 0.0 | $32k | 383.00 | 83.55 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $70k | 2.2k | 31.82 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $33k | 926.00 | 35.64 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $25k | 375.00 | 66.67 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $26k | 406.00 | 64.04 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $40k | 735.00 | 54.42 | |
| PowerShares Dynamic Oil & Gas Serv | 0.0 | $36k | 2.8k | 12.73 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $37k | 2.4k | 15.64 | |
| Targa Res Corp (TRGP) | 0.0 | $66k | 1.2k | 56.12 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $28k | 2.0k | 13.95 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $45k | 760.00 | 59.21 | |
| Hca Holdings (HCA) | 0.0 | $58k | 782.00 | 74.17 | |
| Tripadvisor (TRIP) | 0.0 | $37k | 796.00 | 46.48 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $43k | 981.00 | 43.83 | |
| Ingredion Incorporated (INGR) | 0.0 | $40k | 321.00 | 124.61 | |
| Mplx (MPLX) | 0.0 | $28k | 817.00 | 34.27 | |
| Usa Compression Partners (USAC) | 0.0 | $26k | 1.5k | 17.33 | |
| Twenty-first Century Fox | 0.0 | $29k | 1.0k | 27.75 | |
| Enlink Midstream (ENLC) | 0.0 | $27k | 1.4k | 18.75 | |
| Voya Financial (VOYA) | 0.0 | $24k | 609.00 | 39.41 | |
| Green Ban | 0.0 | $68k | 4.5k | 15.11 | |
| Anthem (ELV) | 0.0 | $28k | 195.00 | 143.59 | |
| Ubs Group (UBS) | 0.0 | $48k | 3.1k | 15.72 | |
| Veritex Hldgs (VBTX) | 0.0 | $67k | 2.5k | 26.80 | |
| Acxiom | 0.0 | $61k | 3.6k | 16.78 | |
| Paypal Holdings (PYPL) | 0.0 | $59k | 1.5k | 39.15 | |
| Archrock (AROC) | 0.0 | $37k | 2.8k | 13.21 | |
| Exterran | 0.0 | $33k | 1.4k | 23.57 | |
| Broad | 0.0 | $30k | 167.00 | 179.64 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $34k | 1.0k | 33.17 | |
| Waste Connections (WCN) | 0.0 | $26k | 325.00 | 80.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $28k | 96.00 | 291.67 | |
| Ies Hldgs (IESC) | 0.0 | $38k | 2.0k | 19.00 | |
| Fortive (FTV) | 0.0 | $62k | 1.1k | 54.01 | |
| Compass Minerals International (CMP) | 0.0 | $4.0k | 45.00 | 88.89 | |
| E TRADE Financial Corporation | 0.0 | $5.0k | 134.00 | 37.31 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $18k | 1.3k | 13.56 | |
| Crown Holdings (CCK) | 0.0 | $3.0k | 49.00 | 61.22 | |
| BHP Billiton | 0.0 | $4.0k | 140.00 | 28.57 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $2.0k | 204.00 | 9.80 | |
| Time Warner | 0.0 | $23k | 236.00 | 97.46 | |
| CMS Energy Corporation (CMS) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| ICICI Bank (IBN) | 0.0 | $1.0k | 146.00 | 6.85 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.0k | 118.00 | 25.42 | |
| Emcor (EME) | 0.0 | $10k | 136.00 | 73.53 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $6.0k | 138.00 | 43.48 | |
| Annaly Capital Management | 0.0 | $16k | 1.6k | 9.98 | |
| BlackRock | 0.0 | $14k | 38.00 | 368.42 | |
| Broadridge Financial Solutions (BR) | 0.0 | $13k | 202.00 | 64.36 | |
| Leucadia National | 0.0 | $3.0k | 119.00 | 25.21 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $16k | 120.00 | 133.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $8.0k | 196.00 | 40.82 | |
| Starwood Property Trust (STWD) | 0.0 | $19k | 874.00 | 21.74 | |
| State Street Corporation (STT) | 0.0 | $21k | 275.00 | 76.36 | |
| Reinsurance Group of America (RGA) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Two Harbors Investment | 0.0 | $12k | 1.4k | 8.43 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.0k | 32.00 | 62.50 | |
| DST Systems | 0.0 | $5.0k | 47.00 | 106.38 | |
| People's United Financial | 0.0 | $7.0k | 357.00 | 19.61 | |
| Nasdaq Omx (NDAQ) | 0.0 | $5.0k | 73.00 | 68.49 | |
| 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 | |
| IAC/InterActive | 0.0 | $2.0k | 29.00 | 68.97 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Monsanto Company | 0.0 | $4.0k | 37.00 | 108.11 | |
| Range Resources (RRC) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Via | 0.0 | $12k | 349.00 | 34.38 | |
| 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 | $11k | 29.00 | 379.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Sony Corporation (SONY) | 0.0 | $11k | 378.00 | 29.10 | |
| Great Plains Energy Incorporated | 0.0 | $5.0k | 166.00 | 30.12 | |
| AES Corporation (AES) | 0.0 | $2.0k | 177.00 | 11.30 | |
| Ameren Corporation (AEE) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Bunge | 0.0 | $18k | 244.00 | 73.77 | |
| Lennar Corporation (LEN) | 0.0 | $5.0k | 114.00 | 43.86 | |
| Cardinal Health (CAH) | 0.0 | $18k | 253.00 | 71.15 | |
| American Eagle Outfitters (AEO) | 0.0 | $3.0k | 212.00 | 14.15 | |
| Autodesk (ADSK) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Cameco Corporation (CCJ) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Carnival Corporation (CCL) | 0.0 | $15k | 280.00 | 53.57 | |
| FMC Technologies | 0.0 | $7.0k | 186.00 | 37.63 | |
| Franklin Resources (BEN) | 0.0 | $6.0k | 151.00 | 39.74 | |
| H&R Block (HRB) | 0.0 | $11k | 500.00 | 22.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Hologic (HOLX) | 0.0 | $5.0k | 137.00 | 36.50 | |
| IDEXX Laboratories (IDXX) | 0.0 | $16k | 133.00 | 120.30 | |
| Leggett & Platt (LEG) | 0.0 | $6.0k | 122.00 | 49.18 | |
| Mattel (MAT) | 0.0 | $11k | 397.00 | 27.71 | |
| Microchip Technology (MCHP) | 0.0 | $10k | 151.00 | 66.23 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Newmont Mining Corporation (NEM) | 0.0 | $11k | 328.00 | 33.54 | |
| Polaris Industries (PII) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Public Storage (PSA) | 0.0 | $23k | 101.00 | 227.72 | |
| Reynolds American | 0.0 | $10k | 187.00 | 53.48 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Ryder System (R) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Spectra Energy | 0.0 | $3.0k | 75.00 | 40.00 | |
| T. Rowe Price (TROW) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Teradata Corporation (TDC) | 0.0 | $6.0k | 226.00 | 26.55 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Dun & Bradstreet Corporation | 0.0 | $6.0k | 48.00 | 125.00 | |
| Global Payments (GPN) | 0.0 | $7.0k | 97.00 | 72.16 | |
| Transocean (RIG) | 0.0 | $2.0k | 156.00 | 12.82 | |
| AFLAC Incorporated (AFL) | 0.0 | $22k | 309.00 | 71.20 | |
| Automatic Data Processing (ADP) | 0.0 | $11k | 111.00 | 99.10 | |
| Avery Dennison Corporation (AVY) | 0.0 | $23k | 334.00 | 68.86 | |
| Boston Scientific Corporation (BSX) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Harris Corporation | 0.0 | $9.0k | 89.00 | 101.12 | |
| KBR (KBR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Nordstrom | 0.0 | $0 | 3.00 | 0.00 | |
| Verisign (VRSN) | 0.0 | $2.0k | 20.00 | 100.00 | |
| BE Aerospace | 0.0 | $13k | 211.00 | 61.61 | |
| Electronic Arts (EA) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Gold Fields (GFI) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Apartment Investment and Management | 0.0 | $10k | 214.00 | 46.73 | |
| Cabot Corporation (CBT) | 0.0 | $22k | 434.00 | 50.69 | |
| International Paper Company (IP) | 0.0 | $1.0k | 18.00 | 55.56 | |
| SVB Financial (SIVBQ) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Autoliv (ALV) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Western Digital (WDC) | 0.0 | $14k | 210.00 | 66.67 | |
| Hanesbrands (HBI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Mid-America Apartment (MAA) | 0.0 | $18k | 179.00 | 100.56 | |
| Laboratory Corp. of America Holdings | 0.0 | $12k | 92.00 | 130.43 | |
| Nokia Corporation (NOK) | 0.0 | $999.680000 | 128.00 | 7.81 | |
| Cooper Companies | 0.0 | $1.0k | 8.00 | 125.00 | |
| United Rentals (URI) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Foot Locker | 0.0 | $7.0k | 94.00 | 74.47 | |
| Tidewater | 0.0 | $5.0k | 1.5k | 3.33 | |
| Xilinx | 0.0 | $15k | 250.00 | 60.00 | |
| Equity Residential (EQR) | 0.0 | $4.0k | 57.00 | 70.18 | |
| 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 | 8.00 | 0.00 | |
| Tetra Tech (TTEK) | 0.0 | $6.0k | 131.00 | 45.80 | |
| Eastman Chemical Company (EMN) | 0.0 | $14k | 184.00 | 76.09 | |
| Synopsys (SNPS) | 0.0 | $14k | 238.00 | 58.82 | |
| Cadence Design Systems (CDNS) | 0.0 | $13k | 528.00 | 24.62 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $15k | 492.00 | 30.49 | |
| WellCare Health Plans | 0.0 | $6.0k | 46.00 | 130.43 | |
| Rockwell Collins | 0.0 | $11k | 121.00 | 90.91 | |
| CenturyLink | 0.0 | $7.0k | 300.00 | 23.33 | |
| McKesson Corporation (MCK) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Red Hat | 0.0 | $1.0k | 8.00 | 125.00 | |
| PerkinElmer (RVTY) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Progress Software Corporation (PRGS) | 0.0 | $3.0k | 88.00 | 34.09 | |
| American Financial (AFG) | 0.0 | $2.0k | 18.00 | 111.11 | |
| MSC Industrial Direct (MSM) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Avnet (AVT) | 0.0 | $10k | 213.00 | 46.95 | |
| Sotheby's | 0.0 | $4.0k | 109.00 | 36.70 | |
| Williams-Sonoma (WSM) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Gartner (IT) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Aegon | 0.0 | $10k | 1.8k | 5.49 | |
| Credit Suisse Group | 0.0 | $10k | 703.00 | 14.22 | |
| eBay (EBAY) | 0.0 | $9.0k | 319.00 | 28.21 | |
| Honda Motor (HMC) | 0.0 | $18k | 631.00 | 28.53 | |
| Liberty Media | 0.0 | $999.680000 | 71.00 | 14.08 | |
| Macy's (M) | 0.0 | $16k | 438.00 | 36.53 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| NCR Corporation (VYX) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Rio Tinto (RIO) | 0.0 | $12k | 306.00 | 39.22 | |
| Stryker Corporation (SYK) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Telefonica (TEF) | 0.0 | $2.0k | 207.00 | 9.66 | |
| Xerox Corporation | 0.0 | $16k | 1.8k | 8.95 | |
| 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 | $2.0k | 21.00 | 95.24 | |
| Biogen Idec (BIIB) | 0.0 | $20k | 70.00 | 285.71 | |
| Linear Technology Corporation | 0.0 | $11k | 181.00 | 60.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 232.00 | 12.93 | |
| Patterson Companies (PDCO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Stericycle (SRCL) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Canon (CAJPY) | 0.0 | $3.0k | 116.00 | 25.86 | |
| Dillard's (DDS) | 0.0 | $11k | 183.00 | 60.11 | |
| Syngenta | 0.0 | $12k | 158.00 | 75.95 | |
| Jacobs Engineering | 0.0 | $9.0k | 162.00 | 55.56 | |
| TJX Companies (TJX) | 0.0 | $18k | 241.00 | 74.69 | |
| Henry Schein (HSIC) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Illinois Tool Works (ITW) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Harman International Industries | 0.0 | $3.0k | 25.00 | 120.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $9.0k | 294.00 | 30.61 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $19k | 178.00 | 106.74 | |
| Lowe's Companies (LOW) | 0.0 | $18k | 258.00 | 69.77 | |
| Marriott International (MAR) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Novo Nordisk A/S (NVO) | 0.0 | $8.0k | 227.00 | 35.24 | |
| Markel Corporation (MKL) | 0.0 | $12k | 13.00 | 923.08 | |
| Dollar Tree (DLTR) | 0.0 | $6.0k | 81.00 | 74.07 | |
| FactSet Research Systems (FDS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| WESCO International (WCC) | 0.0 | $2.0k | 30.00 | 66.67 | |
| ProAssurance Corporation (PRA) | 0.0 | $16k | 277.00 | 57.76 | |
| AutoZone (AZO) | 0.0 | $3.0k | 4.00 | 750.00 | |
| 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 | $1.0k | 7.00 | 142.86 | |
| Big Lots (BIGGQ) | 0.0 | $7.0k | 149.00 | 46.98 | |
| ConAgra Foods (CAG) | 0.0 | $21k | 537.00 | 39.11 | |
| East West Ban (EWBC) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Frontier Communications | 0.0 | $999.740000 | 259.00 | 3.86 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $6.0k | 208.00 | 28.85 | |
| American National Insurance Company | 0.0 | $17k | 133.00 | 127.82 | |
| Aptar (ATR) | 0.0 | $7.0k | 92.00 | 76.09 | |
| Arch Capital Group (ACGL) | 0.0 | $15k | 172.00 | 87.21 | |
| Axis Capital Holdings (AXS) | 0.0 | $20k | 301.00 | 66.45 | |
| Fastenal Company (FAST) | 0.0 | $3.0k | 63.00 | 47.62 | |
| HDFC Bank (HDB) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Highwoods Properties (HIW) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| IDEX Corporation (IEX) | 0.0 | $9.0k | 101.00 | 89.11 | |
| TCF Financial Corporation | 0.0 | $2.0k | 93.00 | 21.51 | |
| 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 | $11k | 82.00 | 134.15 | |
| Varian Medical Systems | 0.0 | $4.0k | 43.00 | 93.02 | |
| Kaiser Aluminum (KALU) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Gra (GGG) | 0.0 | $2.0k | 30.00 | 66.67 | |
| priceline.com Incorporated | 0.0 | $21k | 14.00 | 1500.00 | |
| Constellation Brands (STZ) | 0.0 | $19k | 125.00 | 152.00 | |
| Netflix (NFLX) | 0.0 | $18k | 147.00 | 122.45 | |
| Whiting Petroleum Corporation | 0.0 | $2.0k | 144.00 | 13.89 | |
| Carlisle Companies (CSL) | 0.0 | $9.0k | 78.00 | 115.38 | |
| Wynn Resorts (WYNN) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Landstar System (LSTR) | 0.0 | $21k | 246.00 | 85.37 | |
| Toro Company (TTC) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Lexington Realty Trust (LXP) | 0.0 | $6.0k | 518.00 | 11.58 | |
| Yahoo! | 0.0 | $7.0k | 190.00 | 36.84 | |
| Radian (RDN) | 0.0 | $12k | 687.00 | 17.47 | |
| New Oriental Education & Tech | 0.0 | $1.0k | 31.00 | 32.26 | |
| Aspen Insurance Holdings | 0.0 | $10k | 186.00 | 53.76 | |
| Goldcorp | 0.0 | $5.0k | 338.00 | 14.79 | |
| Endurance Specialty Hldgs Lt | 0.0 | $10k | 104.00 | 96.15 | |
| Micron Technology (MU) | 0.0 | $5.0k | 248.00 | 20.16 | |
| Quanta Services (PWR) | 0.0 | $10k | 295.00 | 33.90 | |
| ON Semiconductor (ON) | 0.0 | $8.0k | 617.00 | 12.97 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Tenne | 0.0 | $0 | 8.00 | 0.00 | |
| Activision Blizzard | 0.0 | $7.0k | 182.00 | 38.46 | |
| Wyndham Worldwide Corporation | 0.0 | $16k | 204.00 | 78.43 | |
| First Horizon National Corporation (FHN) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Illumina (ILMN) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $3.0k | 262.00 | 11.45 | |
| Under Armour (UAA) | 0.0 | $7.0k | 238.00 | 29.41 | |
| Amtrust Financial Services | 0.0 | $5.0k | 173.00 | 28.90 | |
| Boston Private Financial Holdings | 0.0 | $0 | 19.00 | 0.00 | |
| CF Industries Holdings (CF) | 0.0 | $5.0k | 168.00 | 29.76 | |
| Eni S.p.A. (E) | 0.0 | $3.0k | 101.00 | 29.70 | |
| Humana (HUM) | 0.0 | $18k | 88.00 | 204.55 | |
| Seagate Technology Com Stk | 0.0 | $20k | 533.00 | 37.52 | |
| Steel Dynamics (STLD) | 0.0 | $13k | 357.00 | 36.41 | |
| STMicroelectronics (STM) | 0.0 | $1.0k | 103.00 | 9.71 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $11k | 1.2k | 9.14 | |
| Cypress Semiconductor Corporation | 0.0 | $6.0k | 502.00 | 11.95 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $17k | 1.2k | 14.47 | |
| Huntsman Corporation (HUN) | 0.0 | $20k | 1.0k | 19.32 | |
| Imation | 0.0 | $0 | 100.00 | 0.00 | |
| Macquarie Infrastructure Company | 0.0 | $6.0k | 72.00 | 83.33 | |
| Mizuho Financial (MFG) | 0.0 | $16k | 4.5k | 3.57 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Spartan Motors | 0.0 | $5.0k | 588.00 | 8.50 | |
| Western Gas Partners | 0.0 | $12k | 200.00 | 60.00 | |
| Assured Guaranty (AGO) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Align Technology (ALGN) | 0.0 | $5.0k | 47.00 | 106.38 | |
| AmeriGas Partners | 0.0 | $5.0k | 100.00 | 50.00 | |
| 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 | $8.0k | 1.1k | 6.97 | |
| Bruker Corporation (BRKR) | 0.0 | $7.0k | 327.00 | 21.41 | |
| Commerce Bancshares (CBSH) | 0.0 | $11k | 196.00 | 56.12 | |
| Cardinal Financial Corporation | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Chico's FAS | 0.0 | $2.0k | 150.00 | 13.33 | |
| Mack-Cali Realty (VRE) | 0.0 | $5.0k | 171.00 | 29.24 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $10k | 27.00 | 370.37 | |
| Cinemark Holdings (CNK) | 0.0 | $5.0k | 119.00 | 42.02 | |
| CVR Energy (CVI) | 0.0 | $9.0k | 364.00 | 24.73 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $2.0k | 124.00 | 16.13 | |
| NTT DoCoMo | 0.0 | $7.0k | 318.00 | 22.01 | |
| Douglas Emmett (DEI) | 0.0 | $12k | 318.00 | 37.74 | |
| Dorman Products (DORM) | 0.0 | $7.0k | 98.00 | 71.43 | |
| Dril-Quip (DRQ) | 0.0 | $14k | 233.00 | 60.09 | |
| FMC Corporation (FMC) | 0.0 | $2.0k | 37.00 | 54.05 | |
| GameStop (GME) | 0.0 | $8.0k | 319.00 | 25.08 | |
| Group 1 Automotive (GPI) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Hill-Rom Holdings | 0.0 | $8.0k | 145.00 | 55.17 | |
| Hormel Foods Corporation (HRL) | 0.0 | $13k | 369.00 | 35.23 | |
| Intuit (INTU) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Innophos Holdings | 0.0 | $5.0k | 91.00 | 54.95 | |
| Jabil Circuit (JBL) | 0.0 | $11k | 471.00 | 23.35 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $5.0k | 73.00 | 68.49 | |
| L-3 Communications Holdings | 0.0 | $8.0k | 55.00 | 145.45 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Manhattan Associates (MANH) | 0.0 | $6.0k | 111.00 | 54.05 | |
| Morningstar (MORN) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Vail Resorts (MTN) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Nordson Corporation (NDSN) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Nomura Holdings (NMR) | 0.0 | $16k | 2.6k | 6.06 | |
| Omega Healthcare Investors (OHI) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Oceaneering International (OII) | 0.0 | $21k | 731.00 | 28.73 | |
| Oil States International (OIS) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Qiagen | 0.0 | $22k | 787.00 | 27.95 | |
| SCANA Corporation | 0.0 | $19k | 261.00 | 72.80 | |
| Banco Santander (SAN) | 0.0 | $19k | 3.6k | 5.29 | |
| Teekay Offshore Partners | 0.0 | $8.0k | 1.6k | 5.00 | |
| Trinity Industries (TRN) | 0.0 | $20k | 715.00 | 27.97 | |
| Tata Motors | 0.0 | $1.0k | 32.00 | 31.25 | |
| UGI Corporation (UGI) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Westpac Banking Corporation | 0.0 | $18k | 759.00 | 23.72 | |
| Advanced Semiconductor Engineering | 0.0 | $2.0k | 333.00 | 6.01 | |
| Credicorp (BAP) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Banco Bradesco SA (BBD) | 0.0 | $2.0k | 229.00 | 8.73 | |
| Cathay General Ban (CATY) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Centene Corporation (CNC) | 0.0 | $2.0k | 43.00 | 46.51 | |
| CRH | 0.0 | $2.0k | 50.00 | 40.00 | |
| Energen Corporation | 0.0 | $2.0k | 42.00 | 47.62 | |
| Finish Line | 0.0 | $3.0k | 179.00 | 16.76 | |
| Flowserve Corporation (FLS) | 0.0 | $2.0k | 38.00 | 52.63 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Lennox International (LII) | 0.0 | $10k | 67.00 | 149.25 | |
| MFA Mortgage Investments | 0.0 | $14k | 1.8k | 7.58 | |
| Molina Healthcare (MOH) | 0.0 | $6.0k | 114.00 | 52.63 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $7.0k | 70.00 | 100.00 | |
| 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 | $9.0k | 483.00 | 18.63 | |
| Urban Outfitters (URBN) | 0.0 | $4.0k | 156.00 | 25.64 | |
| Aqua America | 0.0 | $4.0k | 137.00 | 29.20 | |
| A. O. Smith Corporation (AOS) | 0.0 | $19k | 404.00 | 47.03 | |
| Church & Dwight (CHD) | 0.0 | $12k | 268.00 | 44.78 | |
| Bancolombia | 0.0 | $999.940000 | 34.00 | 29.41 | |
| F5 Networks (FFIV) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $7.0k | 85.00 | 82.35 | |
| ORIX Corporation (IX) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Jack Henry & Associates (JKHY) | 0.0 | $17k | 192.00 | 88.54 | |
| Luby's | 0.0 | $21k | 5.0k | 4.20 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $21k | 220.00 | 95.45 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $12k | 291.00 | 41.24 | |
| PacWest Ban | 0.0 | $16k | 290.00 | 55.17 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Smith & Nephew (SNN) | 0.0 | $1.0k | 42.00 | 23.81 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Flowers Foods (FLO) | 0.0 | $7.0k | 348.00 | 20.11 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Silicon Motion Technology (SIMO) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Erie Indemnity Company (ERIE) | 0.0 | $8.0k | 73.00 | 109.59 | |
| Healthsouth | 0.0 | $2.0k | 47.00 | 42.55 | |
| Neogen Corporation (NEOG) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Teradyne (TER) | 0.0 | $12k | 457.00 | 26.26 | |
| Senior Housing Properties Trust | 0.0 | $2.0k | 127.00 | 15.75 | |
| Brocade Communications Systems | 0.0 | $22k | 1.8k | 12.28 | |
| National Instruments | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Telecom Italia Spa Milano (TIAIY) | 0.0 | $999.900000 | 165.00 | 6.06 | |
| Ypf Sa (YPF) | 0.0 | $15k | 910.00 | 16.48 | |
| Materials SPDR (XLB) | 0.0 | $12k | 248.00 | 48.39 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $13k | 112.00 | 116.07 | |
| Medallion Financial (MFIN) | 0.0 | $18k | 6.0k | 3.00 | |
| CoreLogic | 0.0 | $2.0k | 67.00 | 29.85 | |
| EQT Corporation (EQT) | 0.0 | $2.0k | 38.00 | 52.63 | |
| First American Financial (FAF) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Cosan Ltd shs a | 0.0 | $2.0k | 326.00 | 6.13 | |
| Nabors Industries | 0.0 | $2.0k | 105.00 | 19.05 | |
| Hyatt Hotels Corporation (H) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Boston Properties (BXP) | 0.0 | $2.0k | 14.00 | 142.86 | |
| American Water Works (AWK) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Ball Corporation (BALL) | 0.0 | $1.0k | 8.00 | 125.00 | |
| CBOE Holdings (CBOE) | 0.0 | $13k | 170.00 | 76.47 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $16k | 90.00 | 177.78 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $20k | 130.00 | 153.85 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $3.0k | 140.00 | 21.43 | |
| Regency Centers Corporation (REG) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Seadrill | 0.0 | $7.0k | 2.0k | 3.50 | |
| Signet Jewelers (SIG) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Simon Property (SPG) | 0.0 | $15k | 87.00 | 172.41 | |
| Dollar General (DG) | 0.0 | $11k | 154.00 | 71.43 | |
| Thomson Reuters Corp | 0.0 | $5.0k | 121.00 | 41.32 | |
| Unisys Corporation (UIS) | 0.0 | $5.0k | 303.00 | 16.50 | |
| KAR Auction Services (KAR) | 0.0 | $7.0k | 173.00 | 40.46 | |
| Utilities SPDR (XLU) | 0.0 | $12k | 240.00 | 50.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Tesla Motors (TSLA) | 0.0 | $0 | 2.00 | 0.00 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Adams Resources & Energy (AE) | 0.0 | $3.0k | 75.00 | 40.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $18k | 155.00 | 116.13 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $20k | 480.00 | 41.67 | |
| 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 | 12.00 | 0.00 | |
| Fortinet (FTNT) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Allied World Assurance | 0.0 | $13k | 238.00 | 54.62 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $13k | 666.00 | 19.52 | |
| DNP Select Income Fund (DNP) | 0.0 | $11k | 1.1k | 10.00 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $11k | 734.00 | 14.99 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $17k | 459.00 | 37.04 | |
| First Republic Bank/san F (FRCB) | 0.0 | $10k | 110.00 | 90.91 | |
| O'reilly Automotive (ORLY) | 0.0 | $11k | 38.00 | 289.47 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $15k | 183.00 | 81.97 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $19k | 1.5k | 12.94 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Vanguard Materials ETF (VAW) | 0.0 | $10k | 88.00 | 113.64 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $18k | 496.00 | 36.29 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $10k | 725.00 | 13.79 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $18k | 150.00 | 120.00 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $2.0k | 77.00 | 25.97 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $15k | 164.00 | 91.46 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $19k | 2.0k | 9.50 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Putnam High Income Securities Fund | 0.0 | $16k | 2.0k | 8.00 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $11k | 500.00 | 22.00 | |
| 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 | $10k | 121.00 | 82.64 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $2.0k | 166.00 | 12.05 | |
| PowerShares Dynamic Energy Explor. | 0.0 | $18k | 785.00 | 22.93 | |
| James Hardie Industries SE | 0.0 | $3.0k | 183.00 | 16.39 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $8.0k | 176.00 | 45.45 | |
| Sonic Foundry (SOFO) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $11k | 1.1k | 9.59 | |
| Semgroup Corp cl a | 0.0 | $4.0k | 106.00 | 37.74 | |
| TAL Education (TAL) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Crescent Point Energy Trust | 0.0 | $14k | 1.0k | 14.00 | |
| Visteon Corporation (VC) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $17k | 402.00 | 42.29 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $20k | 9.1k | 2.19 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $19k | 690.00 | 27.54 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Rydex S&P Equal Weight Health Care | 0.0 | $8.0k | 53.00 | 150.94 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $12k | 231.00 | 51.95 | |
| Cormedix | 0.0 | $4.0k | 2.6k | 1.56 | |
| State Street Bank Financial | 0.0 | $0 | 18.00 | 0.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $10k | 57.00 | 175.44 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $2.0k | 65.00 | 30.77 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Bankunited (BKU) | 0.0 | $6.0k | 153.00 | 39.22 | |
| Powershares Senior Loan Portfo mf | 0.0 | $19k | 819.00 | 23.20 | |
| Tahoe Resources | 0.0 | $4.0k | 450.00 | 8.89 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $18k | 392.00 | 45.92 | |
| Mosaic (MOS) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Yandex Nv-a (NBIS) | 0.0 | $3.0k | 128.00 | 23.44 | |
| Kosmos Energy | 0.0 | $999.250000 | 175.00 | 5.71 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $3.0k | 117.00 | 25.64 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Pandora Media | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Ralph Lauren Corp (RL) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Ddr Corp | 0.0 | $7.0k | 449.00 | 15.59 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Alkermes (ALKS) | 0.0 | $0 | 8.00 | 0.00 | |
| Suncoke Energy (SXC) | 0.0 | $4.0k | 334.00 | 11.98 | |
| Level 3 Communications | 0.0 | $18k | 325.00 | 55.38 | |
| Xylem (XYL) | 0.0 | $10k | 200.00 | 50.00 | |
| Delphi Automotive | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Michael Kors Holdings | 0.0 | $7.0k | 166.00 | 42.17 | |
| Wpx Energy | 0.0 | $4.0k | 302.00 | 13.25 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $9.0k | 1.0k | 9.00 | |
| Aon | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Yelp Inc cl a (YELP) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Vantiv Inc Cl A | 0.0 | $6.0k | 93.00 | 64.52 | |
| Retail Properties Of America | 0.0 | $9.0k | 602.00 | 14.95 | |
| Rowan Companies | 0.0 | $3.0k | 175.00 | 17.14 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $999.640000 | 134.00 | 7.46 | |
| Ensco Plc Shs Class A | 0.0 | $20k | 2.0k | 9.81 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $3.0k | 82.00 | 36.59 | |
| stock | 0.0 | $4.0k | 76.00 | 52.63 | |
| Servicenow (NOW) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $7.0k | 449.00 | 15.59 | |
| National Bank Hldgsk (NBHC) | 0.0 | $4.0k | 112.00 | 35.71 | |
| Mondelez Int (MDLZ) | 0.0 | $17k | 383.00 | 44.39 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Asml Holding (ASML) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Wpp Plc- (WPP) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Berry Plastics (BERY) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Realogy Hldgs (HOUS) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Diamondback Energy (FANG) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $7.0k | 126.00 | 55.56 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Pinnacle Foods Inc De | 0.0 | $10k | 180.00 | 55.56 | |
| Metropcs Communications (TMUS) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Quintiles Transnatio Hldgs I | 0.0 | $12k | 160.00 | 75.00 | |
| Orange Sa (ORANY) | 0.0 | $7.0k | 492.00 | 14.23 | |
| Tableau Software Inc Cl A | 0.0 | $3.0k | 76.00 | 39.47 | |
| Masonite International | 0.0 | $2.0k | 33.00 | 60.61 | |
| 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 | $1.0k | 77.00 | 12.99 | |
| Intrexon | 0.0 | $6.0k | 250.00 | 24.00 | |
| Physicians Realty Trust | 0.0 | $3.0k | 176.00 | 17.05 | |
| Franks Intl N V | 0.0 | $4.0k | 290.00 | 13.79 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.0k | 35.00 | 57.14 | |
| American Airls (AAL) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Graham Hldgs (GHC) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Perrigo Company (PRGO) | 0.0 | $3.0k | 32.00 | 93.75 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Brixmor Prty (BRX) | 0.0 | $4.0k | 181.00 | 22.10 | |
| Santander Consumer Usa | 0.0 | $9.0k | 667.00 | 13.49 | |
| Aramark Hldgs (ARMK) | 0.0 | $22k | 606.00 | 36.30 | |
| Knowles (KN) | 0.0 | $4.0k | 218.00 | 18.35 | |
| Ishares Msci Denmark Capped (EDEN) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Synovus Finl (SNV) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Pentair cs (PNR) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Now (DNOW) | 0.0 | $5.0k | 229.00 | 21.83 | |
| Weatherford Intl Plc ord | 0.0 | $20k | 4.0k | 5.00 | |
| Equity Commonwealth (EQC) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Vectrus (VVX) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Cdk Global Inc equities | 0.0 | $4.0k | 67.00 | 59.70 | |
| Travelport Worldwide | 0.0 | $5.0k | 348.00 | 14.37 | |
| Halyard Health | 0.0 | $3.0k | 80.00 | 37.50 | |
| Keysight Technologies (KEYS) | 0.0 | $4.0k | 114.00 | 35.09 | |
| Walgreen Boots Alliance | 0.0 | $13k | 162.00 | 80.25 | |
| Fiat Chrysler Auto | 0.0 | $4.0k | 399.00 | 10.03 | |
| Education Rlty Tr New ret | 0.0 | $5.0k | 130.00 | 38.46 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Outfront Media | 0.0 | $0 | 3.00 | 0.00 | |
| Zayo Group Hldgs | 0.0 | $3.0k | 104.00 | 28.85 | |
| Equinix (EQIX) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Williams Partners | 0.0 | $16k | 433.00 | 36.95 | |
| Beneficial Ban | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Eversource Energy (ES) | 0.0 | $13k | 233.00 | 55.79 | |
| Chimera Investment Corp etf | 0.0 | $9.0k | 541.00 | 16.64 | |
| International Game Technology (BRSL) | 0.0 | $9.0k | 355.00 | 25.35 | |
| Allergan | 0.0 | $16k | 78.00 | 205.13 | |
| Gannett | 0.0 | $1.0k | 117.00 | 8.55 | |
| Tegna (TGNA) | 0.0 | $8.0k | 380.00 | 21.05 | |
| Wec Energy Group (WEC) | 0.0 | $10k | 176.00 | 56.82 | |
| Relx (RELX) | 0.0 | $3.0k | 158.00 | 18.99 | |
| Apple Hospitality Reit (APLE) | 0.0 | $15k | 764.00 | 19.63 | |
| Energizer Holdings (ENR) | 0.0 | $5.0k | 101.00 | 49.50 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Edgewell Pers Care (EPC) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Chemours (CC) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Westrock (WRK) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Cable One (CABO) | 0.0 | $7.0k | 12.00 | 583.33 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Blue Buffalo Pet Prods | 0.0 | $10k | 416.00 | 24.04 | |
| Ryanair Holdings (RYAAY) | 0.0 | $10k | 126.00 | 79.37 | |
| Match | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Csra | 0.0 | $16k | 505.00 | 31.68 | |
| Forest City Realty Trust Inc Class A | 0.0 | $1.0k | 25.00 | 40.00 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $5.0k | 105.00 | 47.62 | |
| Square Inc cl a (XYZ) | 0.0 | $10k | 699.00 | 14.31 | |
| Atlassian Corp Plc cl a | 0.0 | $4.0k | 166.00 | 24.10 | |
| Chubb (CB) | 0.0 | $15k | 113.00 | 132.74 | |
| Ferrari Nv Ord (RACE) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Colony Starwood Homes | 0.0 | $0 | 17.00 | 0.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $6.0k | 211.00 | 28.44 | |
| Gcp Applied Technologies | 0.0 | $1.0k | 27.00 | 37.04 | |
| Under Armour Inc Cl C (UA) | 0.0 | $16k | 643.00 | 24.88 | |
| S&p Global (SPGI) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $0 | 25.00 | 0.00 | |
| California Res Corp | 0.0 | $2.0k | 75.00 | 26.67 | |
| Ingevity (NGVT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $11k | 200.00 | 55.00 | |
| Advansix (ASIX) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Versum Matls | 0.0 | $20k | 701.00 | 28.53 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $3.0k | 123.00 | 24.39 | |
| Donnelley R R & Sons Co when issued | 0.0 | $3.0k | 176.00 | 17.05 | |
| Cgg (CGGYY) | 0.0 | $999.790000 | 61.00 | 16.39 | |
| Halcon Res | 0.0 | $0 | 2.00 | 0.00 | |
| Nordic Amern Offshore Ltd call | 0.0 | $0 | 2.00 | 0.00 | |
| Lsc Communications | 0.0 | $4.0k | 123.00 | 32.52 | |
| Virtus Global Divid Income F (ZTR) | 0.0 | $6.0k | 468.00 | 12.82 |
