The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,028 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
A.O. SMITH CORP | COM | 831865209 | 2,043 | 28,380 | SH | SOLE | 28,380 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,059 | 41,960 | SH | SOLE | 41,960 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 292 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC PRIME IN | COM | 003009107 | 144 | 29,116 | SH | SOLE | 29,116 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 53 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ADT CORPORATION | COM | 00101J106 | 11 | 336 | SH | SOLE | 336 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 1,876 | 40,972 | SH | SOLE | 40,972 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 9,653 | 75,732 | SH | SOLE | 75,732 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 2,003 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 8,303 | 133,496 | SH | SOLE | 133,496 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 25 | 652 | SH | SOLE | 652 | 0 | 0 | ||
AIR PRODUCTS & CHEMICAL INC | COM | 009158106 | 68 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,879 | 41,228 | SH | SOLE | 41,228 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 6 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,372 | 67,861 | SH | SOLE | 67,861 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 12 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
ALEXZA PHARMACEUTICALS INC | COM | 015384209 | 0 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ALIBABA GROUP HOLDINGS LTD | COM | 01609W102 | 115 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 46 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 9,237 | 142,391 | SH | SOLE | 142,391 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 135 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 87 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 36 | 350 | SH | SOLE | 350 | 0 | 0 | ||
AMDOCS LIMITED | COM | G02602103 | 12 | 220 | SH | SOLE | 220 | 0 | 0 | ||
AMERCO | COM | 023586100 | 2,910 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 7,358 | 184,250 | SH | SOLE | 184,250 | 0 | 0 | ||
AMERICAN AXLE & MANUFACTURING | COM | 024061103 | 7 | 338 | SH | SOLE | 338 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COM | 025537101 | 9 | 165 | SH | SOLE | 165 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 6,970 | 89,687 | SH | SOLE | 89,587 | 0 | 100 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 4,263 | 65,538 | SH | SOLE | 65,538 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 2,684 | 43,415 | SH | SOLE | 43,415 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP W | COM | 026874156 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMERICAN WATER WORKS CO | COM | 030420103 | 3,827 | 78,686 | SH | SOLE | 78,686 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 5,748 | 46,012 | SH | SOLE | 46,012 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,912 | 27,386 | SH | SOLE | 27,386 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 228 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
AMISH NATURALS INC | COM | 031539109 | 0 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 10 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 387 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 1,258 | 16,114 | SH | SOLE | 16,114 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 18 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 7,609 | 46,359 | SH | SOLE | 46,359 | 0 | 0 | ||
AON CORP | COM | 077204849 | 8 | 78 | SH | SOLE | 78 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 5,300 | 91,965 | SH | SOLE | 91,751 | 0 | 214 | ||
APPLE COMPUTER | COM | 037833100 | 32,059 | 255,603 | SH | SOLE | 255,338 | 0 | 265 | ||
APPLIED MATERIALS INC | COM | 038222105 | 11 | 568 | SH | SOLE | 568 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND COMPANY | COM | 039483102 | 4,085 | 84,706 | SH | SOLE | 84,706 | 0 | 0 | ||
ARRIS GROUP INC | COM | 04270V106 | 1,205 | 39,378 | SH | SOLE | 39,378 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8,732 | 245,840 | SH | SOLE | 245,840 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,011 | 39,210 | SH | SOLE | 39,210 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 7,155 | 89,176 | SH | SOLE | 89,076 | 0 | 100 | ||
AUTONATION INC | COM | 05329W102 | 2,373 | 37,675 | SH | SOLE | 37,675 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 289 | 434 | SH | SOLE | 434 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 40 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 4 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
B&G FOODS INC | COM | 05508R106 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BAIDU.COM ADR | COM | 056752108 | 44 | 220 | SH | SOLE | 220 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 7 | 490 | SH | SOLE | 490 | 0 | 0 | ||
BANCO SANTANDER SA | COM | 05964H105 | 3 | 433 | SH | SOLE | 433 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 19,788 | 1,162,656 | SH | SOLE | 1,162,656 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 53 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 9 | 826 | SH | SOLE | 826 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BAYTEX ENERGY TRUST | COM | 07317Q105 | 4 | 240 | SH | SOLE | 240 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 29 | 730 | SH | SOLE | 730 | 0 | 0 | ||
BEMIS COMPANY INC | COM | 081437105 | 4,226 | 93,889 | SH | SOLE | 93,889 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 514 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,412 | 31,383 | SH | SOLE | 31,383 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1,520 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 41 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BLACK HILLS CORPORATION | COM | 092113109 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,897 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS LP | COM | 096627104 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 12,229 | 88,155 | SH | SOLE | 88,040 | 0 | 115 | ||
BOOMERANG SYSTEMS INC | COM | 09858M204 | 9 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,995 | 35,090 | SH | SOLE | 35,090 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,246 | 183,383 | SH | SOLE | 183,383 | 0 | 0 | ||
BP PLC | COM | 055622104 | 105 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COM | 106776107 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BRISTOL MYERS-SQUIBB CO | COM | 110122108 | 50 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BROADCOM CORP CL A | COM | 111320107 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT IN | COM | 112585104 | 9 | 262 | SH | SOLE | 262 | 0 | 0 | ||
C&J ENERGY SERVICES LTD | COM | G3164Q101 | 2 | 163 | SH | SOLE | 163 | 0 | 0 | ||
C.R. BARD INC | COM | 067383109 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CA INC | COM | 12673P105 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CABELA'S INC | COM | 126804301 | 1,466 | 29,331 | SH | SOLE | 29,331 | 0 | 0 | ||
CALAMOS ASSET MANAGEMENT-A | COM | 12811R104 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 0 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 3 | 377 | SH | SOLE | 377 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CANADIAN PACIFIC LIMITED | COM | 13645T100 | 48 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORPORAT | COM | 14040H105 | 8,985 | 102,134 | SH | SOLE | 102,134 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 27 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 1,664 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 20 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 854 | 23,069 | SH | SOLE | 23,069 | 0 | 0 | ||
CBS CORP CL B | COM | 124857202 | 4,351 | 78,390 | SH | SOLE | 78,390 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 513 | 9,510 | SH | SOLE | 9,477 | 0 | 33 | ||
CELADON GROUP INC | COM | 150838100 | 6 | 308 | SH | SOLE | 308 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 7,166 | 61,915 | SH | SOLE | 61,815 | 0 | 100 | ||
CENTENE CORP | COM | 15135B101 | 2,629 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
CENTURYTEL INC | COM | 156700106 | 3,312 | 112,741 | SH | SOLE | 112,741 | 0 | 0 | ||
CHARLES SCHWAB CORPORATION | COM | 808513105 | 291 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH. | COM | M22465104 | 1,282 | 16,112 | SH | SOLE | 16,112 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 9,843 | 102,028 | SH | SOLE | 101,948 | 0 | 80 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 18,513 | 114,275 | SH | SOLE | 114,195 | 0 | 80 | ||
CINTAS CORP | COM | 172908105 | 5,725 | 67,684 | SH | SOLE | 67,684 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 35 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 17,200 | 626,360 | SH | SOLE | 625,790 | 0 | 570 | ||
CIT GROUP INC | COM | 125581801 | 1,783 | 38,347 | SH | SOLE | 38,347 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 12,688 | 229,691 | SH | SOLE | 229,691 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 77 | 825 | SH | SOLE | 825 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,559 | 111,792 | SH | SOLE | 111,792 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 4 | 192 | SH | SOLE | 192 | 0 | 0 | ||
COACH INC | COM | 189754104 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 3,346 | 85,281 | SH | SOLE | 85,281 | 0 | 0 | ||
COCA COLA ENTERPRISES INC | COM | 19122T109 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 2,701 | 44,211 | SH | SOLE | 44,211 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | COM | 194162103 | 90 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 7,076 | 117,666 | SH | SOLE | 117,666 | 0 | 0 | ||
COMCAST CORPORATION CL A SPECI | COM | 20030N200 | 7,788 | 129,931 | SH | SOLE | 129,781 | 0 | 150 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,764 | 110,151 | SH | SOLE | 110,151 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,959 | 33,847 | SH | SOLE | 33,847 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 6,908 | 59,540 | SH | SOLE | 59,540 | 0 | 0 | ||
COOPER-STANDARD HOLDING INC | COM | 21676P103 | 8 | 126 | SH | SOLE | 126 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9,405 | 69,636 | SH | SOLE | 69,571 | 0 | 65 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 1,862 | 87,878 | SH | SOLE | 87,878 | 0 | 0 | ||
COWEN GROUP INC | COM | 223622101 | 6 | 880 | SH | SOLE | 880 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS L | COM | 226378107 | 2 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CSG SYSTEMS INTL INC | COM | 126349109 | 8 | 252 | SH | SOLE | 252 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 12,964 | 397,048 | SH | SOLE | 396,698 | 0 | 350 | ||
CUMMINS INC | COM | 231021106 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CVS CORPORATION | COM | 126650100 | 20,830 | 198,605 | SH | SOLE | 198,480 | 0 | 125 | ||
CYPRESS SEMICONDUCTOR CORPORAT | COM | 232806109 | 5 | 450 | SH | SOLE | 450 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,128 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 9,852 | 239,825 | SH | SOLE | 239,645 | 0 | 180 | ||
DELUXE CORP | COM | 248019101 | 7 | 112 | SH | SOLE | 112 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 36 | 610 | SH | SOLE | 610 | 0 | 0 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 18 | 155 | SH | SOLE | 155 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 229 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 10,753 | 138,316 | SH | SOLE | 138,316 | 0 | 0 | ||
DOMINION RESOURCES INC | COM | 25746U109 | 7 | 99 | SH | SOLE | 99 | 0 | 0 | ||
DONALDSON COMPANY INC | COM | 257651109 | 47 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 5,316 | 103,891 | SH | SOLE | 103,891 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 2,820 | 103,069 | SH | SOLE | 103,069 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 5 | 71 | SH | SOLE | 71 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,427 | 37,954 | SH | SOLE | 37,954 | 0 | 0 | ||
DUFF & PHELPS UTILITY & CORP B | COM | 26432K108 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DUKE ENERGY CORPORATION | COM | 26441C204 | 402 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
EARTHLINK HOLDINGS CORP | COM | 27033X101 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EATON CORPORATION PLC | COM | G29183103 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 9,485 | 157,447 | SH | SOLE | 157,207 | 0 | 240 | ||
ECOLAB INC | COM | 278865100 | 4,927 | 43,573 | SH | SOLE | 43,573 | 0 | 0 | ||
EDUCATION REALTY TRUST | COM | 28140H203 | 14 | 449 | SH | SOLE | 449 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 43 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ELBIT SYSTEMS LTD | COM | M3760D101 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ELI LILLY & CO. | COM | 532457108 | 90 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
EMC CORP-MASS | COM | 268648102 | 7,420 | 281,169 | SH | SOLE | 281,004 | 0 | 165 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 10 | 292 | SH | SOLE | 292 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 19 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 153 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 6 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ENDURANCE INTERNATIONAL GROUP | COM | 29272B105 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 91 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 55 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
ENSCO PLC | COM | G3157S106 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 15 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 221 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | COM | 518439104 | 10,217 | 117,894 | SH | SOLE | 117,749 | 0 | 145 | ||
ETSY INC | COM | 29786A106 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 5 | 260 | SH | SOLE | 260 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 6,928 | 77,892 | SH | SOLE | 77,892 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | COM | 30224P200 | 1,254 | 66,812 | SH | SOLE | 66,812 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 22,679 | 272,586 | SH | SOLE | 272,586 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 4,356 | 50,792 | SH | SOLE | 50,792 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS | COM | 305560104 | 0 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
FEDERATED INVESTORS INC-CL B | COM | 314211103 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 9,046 | 53,088 | SH | SOLE | 52,988 | 0 | 100 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 7 | 113 | SH | SOLE | 113 | 0 | 0 | ||
FIDELITY SOUTHERN CORP | COM | 316394105 | 7 | 420 | SH | SOLE | 420 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 10 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 3,785 | 155,269 | SH | SOLE | 154,769 | 0 | 500 | ||
FIREEYE INC | COM | 31816Q101 | 3,267 | 66,803 | SH | SOLE | 66,803 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORPORA | COM | 320517105 | 805 | 51,390 | SH | SOLE | 51,390 | 0 | 0 | ||
FLUOR CORPORATION | COM | 343412102 | 1,546 | 29,162 | SH | SOLE | 29,162 | 0 | 0 | ||
FNF GROUP | COM | 31620R303 | 17 | 450 | SH | SOLE | 450 | 0 | 0 | ||
FNFV GROUP | COM | 31620R402 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 834 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 11,293 | 752,376 | SH | SOLE | 751,276 | 0 | 1,100 | ||
FREEPORT McMORAN COPPER & GOLD | COM | 35671D857 | 2,833 | 152,175 | SH | SOLE | 151,915 | 0 | 260 | ||
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 9 | 221 | SH | SOLE | 221 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 101 | SH | SOLE | 101 | 0 | 0 | ||
GAMESTOP CORPORATION | COM | 36467W109 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GAP INC. | COM | 364760108 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 12,738 | 479,415 | SH | SOLE | 479,150 | 0 | 265 | ||
GENERAL MILLS INC | COM | 370334104 | 28 | 502 | SH | SOLE | 502 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 4,744 | 142,333 | SH | SOLE | 142,333 | 0 | 0 | ||
GENESCO INC | COM | GCO | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GENESIS ENERGY LP | COM | 371927104 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GENIE ENERGY LTD | COM | 372284208 | 5 | 485 | SH | SOLE | 485 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,802 | 170,665 | SH | SOLE | 170,665 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,187 | 78,470 | SH | SOLE | 78,370 | 0 | 100 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GLOBUS MEDICAL INC | COM | 379577208 | 7 | 291 | SH | SOLE | 291 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 39 | 188 | SH | SOLE | 188 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO. | COM | 382550101 | 6 | 215 | SH | SOLE | 215 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 11,668 | 21,606 | SH | SOLE | 21,591 | 0 | 15 | ||
GOOGLE INC CL C | COM | 38259P706 | 6,369 | 12,236 | SH | SOLE | 12,221 | 0 | 15 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 1,703 | 122,243 | SH | SOLE | 122,243 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 3 | 145 | SH | SOLE | 145 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | COM | G4095J109 | 6 | 191 | SH | SOLE | 191 | 0 | 0 | ||
GTX INC | COM | 40052B108 | 25 | 16,734 | SH | SOLE | 16,734 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 51 | 780 | SH | SOLE | 780 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 4,114 | 95,510 | SH | SOLE | 95,510 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3,357 | 100,746 | SH | SOLE | 100,746 | 0 | 0 | ||
HARDING LOEVNER EMG MKTS | COM | 412295305 | 16 | 350 | SH | SOLE | 350 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 10 | 175 | SH | SOLE | 175 | 0 | 0 | ||
HARMAN INTERNATIONAL INDUSTRIE | COM | 413086109 | 36 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 22 | 530 | SH | SOLE | 530 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,484 | 19,837 | SH | SOLE | 19,837 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 9 | 360 | SH | SOLE | 360 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 6,159 | 67,893 | SH | SOLE | 67,893 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 7 | 163 | SH | SOLE | 163 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 7 | 185 | SH | SOLE | 185 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA IN | COM | 42225P105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HEALTHSOUTH CORPORATION | COM | 421924309 | 76 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
HELEN OF TROY LIMITED | COM | G4388N106 | 12 | 120 | SH | SOLE | 120 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP I | COM | 42330P107 | 52 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
HERSHEY FOODS CORPORATION | COM | 427866108 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 94 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
HFF INC | COM | 40418F108 | 7 | 174 | SH | SOLE | 174 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,398 | 79,588 | SH | SOLE | 79,368 | 0 | 220 | ||
HOLOGIC INC | COM | 436440101 | 12 | 312 | SH | SOLE | 312 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,314 | 29,818 | SH | SOLE | 29,818 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 7 | 295 | SH | SOLE | 295 | 0 | 0 | ||
HONDA MOTOR CO. LTD | COM | 438128308 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 2,638 | 25,873 | SH | SOLE | 25,873 | 0 | 0 | ||
HORIZON PHARMA PLC | COM | G4617B105 | 69 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HOWARD HUGHES CORPORATION | COM | 44267D107 | 169 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
HUDSON CITY BANCORP INC | COM | 443683107 | 12 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,989 | 15,624 | SH | SOLE | 15,624 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7 | 580 | SH | SOLE | 580 | 0 | 0 | ||
IDEARC INC | COM | 451663108 | 0 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 57 | 619 | SH | SOLE | 619 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,649 | 15,823 | SH | SOLE | 15,823 | 0 | 0 | ||
INGERSOLL-RAND COMPANY | COM | G47791101 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 4,305 | 53,944 | SH | SOLE | 53,944 | 0 | 0 | ||
INTEGRATED SILICON SOLUTION IN | COM | 45812P107 | 5 | 219 | SH | SOLE | 219 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 63 | 910 | SH | SOLE | 910 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 9,962 | 327,547 | SH | SOLE | 327,547 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE GROU | COM | 45866F104 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROUP | COM | 45857P509 | 28 | 699 | SH | SOLE | 699 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 308 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 98 | 895 | SH | SOLE | 895 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 3,975 | 83,535 | SH | SOLE | 83,535 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 3 | 194 | SH | SOLE | 194 | 0 | 0 | ||
INVESTCO LIMITED | COM | G491BT108 | 3,119 | 83,200 | SH | SOLE | 83,000 | 0 | 200 | ||
iSHARES DJ US BASIC MATERIALS | COM | 464287838 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
iSHARES DJ US FINANCIAL SECT | COM | 464287788 | 48 | 535 | SH | SOLE | 535 | 0 | 0 | ||
iSHARES DJ US FINANCIAL SERVIC | COM | 464287770 | 34 | 365 | SH | SOLE | 365 | 0 | 0 | ||
iSHARES DJ US OIL EQUIP & SERV | COM | 464288844 | 22 | 450 | SH | SOLE | 450 | 0 | 0 | ||
iSHARES MORNINGSTAR LARGE VALU | COM | 464288109 | 33 | 395 | SH | SOLE | 395 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX FUND | COM | 464288240 | 64 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 5 | 67 | SH | SOLE | 67 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 9 | 425 | SH | SOLE | 425 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,229 | 156,255 | SH | SOLE | 156,145 | 0 | 110 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 30,279 | 446,852 | SH | SOLE | 446,337 | 0 | 515 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 7 | 88 | SH | SOLE | 88 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 381 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10 | 326 | SH | SOLE | 326 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 2,570 | 66,934 | SH | SOLE | 66,934 | 0 | 0 | ||
KOHLS CORPORATION | COM | 500255104 | 3,007 | 48,030 | SH | SOLE | 48,030 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR | COM | 500472303 | 131 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,994 | 46,908 | SH | SOLE | 46,908 | 0 | 0 | ||
KROGER COMPANY | COM | 501044101 | 338 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
L BRANDS | COM | 501797104 | 26 | 298 | SH | SOLE | 298 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 12 | 225 | SH | SOLE | 225 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 7 | 63 | SH | SOLE | 63 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 1,670 | 31,703 | SH | SOLE | 31,703 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 4,706 | 79,472 | SH | SOLE | 79,472 | 0 | 0 | ||
LINKEDIN CORP - A | COM | 53578A108 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LINN CO LLC | COM | 535782106 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LINN ENERGY LLC | COM | 536020100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 57 | 305 | SH | SOLE | 305 | 0 | 0 | ||
LOEWS CORPORATION | COM | 540424108 | 32 | 825 | SH | SOLE | 825 | 0 | 0 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 12,268 | 183,190 | SH | SOLE | 183,030 | 0 | 160 | ||
MACY'S INC | COM | 55616P104 | 5,771 | 85,539 | SH | SOLE | 85,539 | 0 | 0 | ||
MANULIFE FINANCIAL CORPORATION | COM | 56501R106 | 54 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 7,056 | 265,877 | SH | SOLE | 265,877 | 0 | 0 | ||
MARKET ENERGY PARTNERS LP | COM | 570759100 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4,160 | 155,979 | SH | SOLE | 155,979 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 3,108 | 33,247 | SH | SOLE | 33,247 | 0 | 0 | ||
McDONALD'S CORPORATION | COM | 580135101 | 5,472 | 57,559 | SH | SOLE | 57,453 | 0 | 106 | ||
MCG CAPITAL CORP | COM | 58047P107 | 5 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 22 | 220 | SH | SOLE | 220 | 0 | 0 | ||
McKESSON HBOC INC | COM | 58155Q103 | 4,833 | 21,500 | SH | SOLE | 21,445 | 0 | 55 | ||
MEDASSETS INC | COM | 584045108 | 3 | 148 | SH | SOLE | 148 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MEDLEY CAPITAL CORP | COM | 58503F106 | 16 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,965 | 26,516 | SH | SOLE | 26,516 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 3,660 | 49,397 | SH | SOLE | 49,397 | 0 | 0 | ||
MEMORIAL PRODUCTION PARTNERS L | COM | 586048100 | 59 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 8 | 308 | SH | SOLE | 308 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 40,030 | 703,140 | SH | SOLE | 702,960 | 0 | 180 | ||
METLIFE INC | COM | 59156R108 | 14,318 | 255,733 | SH | SOLE | 255,348 | 0 | 385 | ||
METTLER-TOLEDO INTL | COM | 592688105 | 68 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 2,414 | 57,359 | SH | SOLE | 57,234 | 0 | 125 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,327 | 123,536 | SH | SOLE | 123,536 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 17,473 | 395,762 | SH | SOLE | 395,462 | 0 | 300 | ||
MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 | 131 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,973 | 17,577 | SH | SOLE | 17,577 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 6,458 | 156,972 | SH | SOLE | 156,672 | 0 | 300 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | COM | G62185106 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 3,326 | 85,748 | SH | SOLE | 85,748 | 0 | 0 | ||
MOTOROLA SOLUTIONS, INC. | COM | 620076307 | 12 | 214 | SH | SOLE | 214 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,719 | 65,407 | SH | SOLE | 65,407 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 1,201 | 17,699 | SH | SOLE | 17,699 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COM | G6359F103 | 2 | 130 | SH | SOLE | 130 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NCI BUILDING SYSTEMS | COM | 628852204 | 1,098 | 72,888 | SH | SOLE | 72,888 | 0 | 0 | ||
NESTLE SA SPONS ADR | COM | 641069406 | 108 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 39 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NEUSTAR INC | COM | 64126X201 | 7 | 246 | SH | SOLE | 246 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 21 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
NEWBRIDE BANCORP CL A | COM | 65080T102 | 16 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 5,013 | 121,938 | SH | SOLE | 121,938 | 0 | 0 | ||
NEWMONT MINING CORPORATION | COM | 651639106 | 7 | 305 | SH | SOLE | 305 | 0 | 0 | ||
NEXSTAR BROADCATING GROUP INC | COM | 65336K103 | 8 | 136 | SH | SOLE | 136 | 0 | 0 | ||
NEXTRA ENERGY INC | COM | 65339F101 | 44 | 453 | SH | SOLE | 453 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 108 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NOKIA CORP - ADR | COM | 654902204 | 55 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
NORTEK INC | COM | 656559309 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,473 | 34,504 | SH | SOLE | 34,504 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 32 | 325 | SH | SOLE | 325 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NUSTAR ENERGY L.P. | COM | 67058H102 | 59 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 39 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 12 | 155 | SH | SOLE | 155 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 56 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 8 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 17,768 | 440,885 | SH | SOLE | 440,475 | 0 | 410 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
OSHKOSH CORPORATION | COM | 688239201 | 1,187 | 28,019 | SH | SOLE | 28,019 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,774 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 5 | 708 | SH | SOLE | 708 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 3,308 | 63,473 | SH | SOLE | 63,473 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 11 | 161 | SH | SOLE | 161 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,205 | 130,755 | SH | SOLE | 130,580 | 0 | 175 | ||
PERNIX THERAPEUTICS HOLDINGS I | COM | 71426V108 | 124 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 15,318 | 456,851 | SH | SOLE | 456,851 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,490 | 71,083 | SH | SOLE | 71,083 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 139 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,494 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | ||
PIER 1 IMPORTS, INC. | COM | 720279108 | 25 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,586 | 69,029 | SH | SOLE | 69,029 | 0 | 0 | ||
PIMCO 1-3 YR US TREASURY IND | COM | 72201R106 | 31 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PIMCO 1-5 YEAR US TIPS IN FD | COM | 72201R205 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FUND | COM | 72200W106 | 49 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 5,393 | 94,802 | SH | SOLE | 94,802 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PLANTRONICS INC | COM | 727493108 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PLUM CREEK TIMBER COMPANY | COM | 729251108 | 45 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 2,161 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | ||
POWDERSHARES QQQ | COM | 73935A104 | 71 | 666 | SH | SOLE | 666 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 16 | 540 | SH | SOLE | 540 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 88 | 736 | SH | SOLE | 736 | 0 | 0 | ||
PRECISION DRILLING CORPORATION | COM | 74022D308 | 9 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 7,170 | 91,637 | SH | SOLE | 91,637 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
PUBLIC SEVICE ENTERPRISE GP | COM | 744573106 | 3,928 | 100,008 | SH | SOLE | 100,008 | 0 | 0 | ||
PUTNAM PREMIER INCOME TRUST | COM | 746853100 | 3 | 521 | SH | SOLE | 521 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,262 | 52,080 | SH | SOLE | 52,080 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 1,484 | 51,492 | SH | SOLE | 51,492 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,025 | 55,505 | SH | SOLE | 55,505 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5,018 | 84,226 | SH | SOLE | 84,226 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 4,891 | 51,122 | SH | SOLE | 51,122 | 0 | 0 | ||
REALTY INCOME TRUST | COM | 756109104 | 4 | 101 | SH | SOLE | 101 | 0 | 0 | ||
RED ROBIN GOURMET BURG COM | COM | 75689M101 | 1,372 | 15,992 | SH | SOLE | 15,992 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 51 | 100 | SH | SOLE | 100 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 536 | 51,757 | SH | SOLE | 51,757 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 4,936 | 52,027 | SH | SOLE | 52,027 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 239 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
REPUBLIC SERVICE INC. | COM | 760759100 | 1,859 | 47,466 | SH | SOLE | 47,466 | 0 | 0 | ||
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 4 | 392 | SH | SOLE | 392 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,739 | 23,289 | SH | SOLE | 23,289 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 1,535 | 27,666 | SH | SOLE | 27,666 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,224 | 25,181 | SH | SOLE | 25,181 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COM | 780259206 | 25 | 433 | SH | SOLE | 433 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SANOFI-AVENTIS | COM | 80105N105 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SANOFI AVENTIS CVR | COM | 80105N113 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,007 | 116,109 | SH | SOLE | 115,913 | 0 | 196 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 3 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SCOTTS COMPANY CL A | COM | 810186106 | 21 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE | COM | 811065101 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SEADRILL LTD | COM | G7945E105 | 103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 954 | 19,458 | SH | SOLE | 19,458 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SHAKE SHACK INC CL A | COM | 819047101 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SHIP FINANCE INTL LTD | COM | G81075106 | 6 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SHIRE PLC | COM | 82481R106 | 8 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SIEMENS AG ADR | COM | 826197501 | 102 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SIGMA-ALDRICH CORP | COM | 826552101 | 42 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SILVER STANDARD RESOURCES INC | COM | 82823L106 | 1 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SKECHERS U.S.A. INC | COM | 830566105 | 55 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,932 | 28,168 | SH | SOLE | 28,168 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 565 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 48 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 38 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 3,705 | 111,960 | SH | SOLE | 111,960 | 0 | 0 | ||
SPDR S&P BANK ETF | COM | 78464A797 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 192 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 36 | 345 | SH | SOLE | 345 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,156 | 58,856 | SH | SOLE | 58,856 | 0 | 0 | ||
STATE STREET CORPORATION | COM | 857477103 | 269 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SUN LIFE FINANCIAL SERVICES OF | COM | 866796105 | 23 | 699 | SH | SOLE | 699 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 3 | 212 | SH | SOLE | 212 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 8,112 | 188,555 | SH | SOLE | 188,555 | 0 | 0 | ||
SWIFT TRANSPORTATION CO | COM | 87074U101 | 5 | 230 | SH | SOLE | 230 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2 | 92 | SH | SOLE | 92 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 15 | 465 | SH | SOLE | 465 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 8 | 106 | SH | SOLE | 106 | 0 | 0 | ||
SYNOVOUS FINANCIAL CORPORATION | COM | 87161C105 | 4 | 142 | SH | SOLE | 142 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TATA MOTORS LTD SPON ADR | COM | 876568502 | 21 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TC PIPELINES LP | COM | 87233Q108 | 302 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 43 | 672 | SH | SOLE | 672 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 1,789 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 5,131 | 60,792 | SH | SOLE | 60,792 | 0 | 0 | ||
TEVA PHARAMACEUTICAL-SP ADR | COM | 881624209 | 60 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 93 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 61 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
THE AES CORPORATION | COM | 00130H105 | 3,619 | 272,956 | SH | SOLE | 272,956 | 0 | 0 | ||
THE ANDERSONS INC | COM | 034164103 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,319 | 79,524 | SH | SOLE | 79,374 | 0 | 150 | ||
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 6 | 258 | SH | SOLE | 258 | 0 | 0 | ||
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 5 | 319 | SH | SOLE | 319 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 1,567 | 27,840 | SH | SOLE | 27,840 | 0 | 0 | ||
TIME INC | COM | 887228104 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 3,594 | 41,115 | SH | SOLE | 41,115 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 4,329 | 74,348 | SH | SOLE | 74,348 | 0 | 0 | ||
TOTAL SA - ADR | COM | 89151E109 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TOYOTA MOTOR CO ADR | COM | 892331307 | 32 | 239 | SH | SOLE | 239 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TRANSOCEAN INC | COM | H8817H100 | 7 | 420 | SH | SOLE | 420 | 0 | 0 | ||
TRAVELERS COS INC | COM | 89417E109 | 15 | 159 | SH | SOLE | 159 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 5 | 215 | SH | SOLE | 215 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 3,134 | 118,588 | SH | SOLE | 118,588 | 0 | 0 | ||
TUPPERWARE CORPORATION | COM | 899896104 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | COM | 90130A200 | 3,226 | 100,119 | SH | SOLE | 100,119 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | COM | 90130A101 | 3,905 | 119,991 | SH | SOLE | 119,641 | 0 | 350 | ||
TYCO INTERNATIONAL LTD | COM | G91442106 | 26 | 672 | SH | SOLE | 672 | 0 | 0 | ||
TYSON FOODS INC-CL A | COM | 902494103 | 8,096 | 189,917 | SH | SOLE | 189,917 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311107 | 83 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNILEVER NV | COM | 904784709 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 5,970 | 62,601 | SH | SOLE | 62,601 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS IN | COM | 910047109 | 11 | 202 | SH | SOLE | 202 | 0 | 0 | ||
UNITED INSURANCE HOLDINGS CORP | COM | 910710102 | 6 | 393 | SH | SOLE | 393 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 25 | 258 | SH | SOLE | 258 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,226 | 119,228 | SH | SOLE | 119,093 | 0 | 135 | ||
UNITED THERAPEUTICS | COM | 91307C102 | 808 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,176 | 75,214 | SH | SOLE | 75,214 | 0 | 0 | ||
UNIVERSAL CORP | COM | 913456109 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES | COM | 913903100 | 1,479 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS I | COM | 91359V107 | 1,331 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 6,733 | 155,133 | SH | SOLE | 154,893 | 0 | 240 | ||
USG CORP | COM | 903293405 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VALE SA ADR | COM | 91912E105 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,281 | 68,379 | SH | SOLE | 68,379 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 1,186 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | ||
VANGUARD NATURAL RESOURCES | COM | 92205F106 | 2 | 112 | SH | SOLE | 112 | 0 | 0 | ||
VANTIV INC | COM | 92210H105 | 13 | 345 | SH | SOLE | 345 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 63 | 743 | SH | SOLE | 743 | 0 | 0 | ||
VERITV CORP | COM | 923454102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 6,591 | 141,417 | SH | SOLE | 141,417 | 0 | 0 | ||
VF CORPORATION | COM | 918204108 | 42 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VIRTUAL PIGGY INC | COM | 92828V108 | 1 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 1,369 | 20,393 | SH | SOLE | 20,393 | 0 | 0 | ||
VMware INC CL A | COM | 928563402 | 11 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VODAFONE GROUP PLC SP ADR | COM | 92857W308 | 566 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2,462 | 52,973 | SH | SOLE | 52,973 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,318 | 24,602 | SH | SOLE | 24,602 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 633 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,242 | 26,552 | SH | SOLE | 26,552 | 0 | 0 | ||
WALL STREET MEDIA CO INC | COM | 93208X102 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 1,301 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
WCI COMMUNITIES INC | COM | 92923C807 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 173 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 347 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM | 958254104 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 2,087 | 30,422 | SH | SOLE | 30,422 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,837 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
WHITEWAVE FOODS COMPANY | COM | 966244105 | 49 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 9 | 235 | SH | SOLE | 235 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 12 | 201 | SH | SOLE | 201 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 3,862 | 74,360 | SH | SOLE | 74,360 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 18 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 1,994 | 17,958 | SH | SOLE | 17,958 | 0 | 0 | ||
ZIMMER BOIMET HOLDINGS INC | COM | 98956P102 | 20 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ZIX CORPORATION | COM | 98974P100 | 4 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 1,028 | 21,321 | SH | SOLE | 21,321 | 0 | 0 | ||
AEGON | ADR | 007924103 | 556 | 75,121 | SH | SOLE | 75,121 | 0 | 0 | ||
AKZO N V SPONSORED ADR | ADR | 010199305 | 839 | 34,490 | SH | SOLE | 34,490 | 0 | 0 | ||
ALCATEL - LUCENT | ADR | 013904305 | 222 | 61,280 | SH | SOLE | 61,280 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV | ADR | 03524A108 | 3,432 | 28,442 | SH | SOLE | 28,442 | 0 | 0 | ||
APERAM | ADR | 03754H104 | 38 | 932 | SH | SOLE | 932 | 0 | 0 | ||
ARCELORMITTAL | ADR | 03938L104 | 498 | 51,220 | SH | SOLE | 51,220 | 0 | 0 | ||
AUTOLIV | ADR | 052800109 | 1,051 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | ADR | Y0486S104 | 2,908 | 21,874 | SH | SOLE | 21,874 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 907 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
BARRICK GOLD CORP | ADR | 067901108 | 899 | 84,298 | SH | SOLE | 84,298 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 1,452 | 36,336 | SH | SOLE | 36,336 | 0 | 0 | ||
BRITISH TELECOMMUNICATIONS P | ADR | 05577E101 | 3,315 | 46,763 | SH | SOLE | 46,763 | 0 | 0 | ||
CANON INC. ADR | ADR | 138006309 | 125 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
CHICAGO BRIDGE & IRON | ADR | 167250109 | 2,636 | 52,686 | SH | SOLE | 52,686 | 0 | 0 | ||
COPA HOLDINGS SA | ADR | P31076105 | 592 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
CREDIT SUISSE GROUP | ADR | 225401108 | 1,883 | 68,208 | SH | SOLE | 68,208 | 0 | 0 | ||
CRH PLC ADR | ADR | 12626K203 | 909 | 32,336 | SH | SOLE | 32,336 | 0 | 0 | ||
DAIMLER AG | ADR | D1668R123 | 2,220 | 24,142 | SH | SOLE | 24,142 | 0 | 0 | ||
DELHAIZE GROUP | ADR | 29759W101 | 17 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DEUTSCHE BANK AG | ADR | D18190898 | 1,182 | 39,202 | SH | SOLE | 39,202 | 0 | 0 | ||
DIAGEO | ADR | 25243Q205 | 1,584 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | ||
GLAXO SMITHKLINE PLC | ADR | 37733W105 | 2,463 | 59,142 | SH | SOLE | 59,142 | 0 | 0 | ||
HITACHI LIMITED | ADR | 433578507 | 1,617 | 24,549 | SH | SOLE | 24,549 | 0 | 0 | ||
HONDA MOTOR CO. LTD. | ADR | 438128308 | 2,671 | 82,446 | SH | SOLE | 82,446 | 0 | 0 | ||
ING GROEP NV ADR | ADR | 456837103 | 1,395 | 84,111 | SH | SOLE | 84,111 | 0 | 0 | ||
INTER CONTINENTAL HOTELS GROUP | ADR | 45857P509 | 2,222 | 54,907 | SH | SOLE | 54,907 | 0 | 0 | ||
INVESCO LTD | ADR | G491BT108 | 2,369 | 63,178 | SH | SOLE | 63,178 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT IN | ADR | 464287234 | 998 | 25,180 | SH | SOLE | 25,180 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV | ADR | 500472303 | 2,060 | 80,906 | SH | SOLE | 80,906 | 0 | 0 | ||
KYOCERA CORP ADR | ADR | 501556203 | 3,462 | 66,519 | SH | SOLE | 66,519 | 0 | 0 | ||
L.M. ERICSSON SPONSORED ADR | ADR | 294821608 | 1,297 | 124,260 | SH | SOLE | 124,260 | 0 | 0 | ||
LAZARD LTD | ADR | G54050102 | 6 | 115 | SH | SOLE | 115 | 0 | 0 | ||
MALLINCKRODT PLC | ADR | G5785G107 | 3,668 | 31,157 | SH | SOLE | 31,157 | 0 | 0 | ||
NATIONAL GRID PLC | ADR | 636274300 | 826 | 12,794 | SH | SOLE | 12,794 | 0 | 0 | ||
NEWS CORP - CLASS B | ADR | 65249B208 | 573 | 40,256 | SH | SOLE | 40,256 | 0 | 0 | ||
NIPPON TELEGRAPH AND TELEPHONE | ADR | 654624105 | 1,299 | 35,791 | SH | SOLE | 35,791 | 0 | 0 | ||
NORTEL NETWORKS | ADR | 656568508 | 0 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
PETROLEO BRASILEIRO S.A. ADR | ADR | 71654V408 | 716 | 79,122 | SH | SOLE | 79,122 | 0 | 0 | ||
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 1,033 | 21,264 | SH | SOLE | 21,264 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | ADR | V7780T103 | 2,263 | 28,762 | SH | SOLE | 28,762 | 0 | 0 | ||
SAP SE | ADR | 803054204 | 2,354 | 33,517 | SH | SOLE | 33,517 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | ADR | N7902X106 | 765 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | ||
SIEMENS SPONSORED ADR | ADR | 826197501 | 2,517 | 24,792 | SH | SOLE | 24,792 | 0 | 0 | ||
SMITH & NEPHEW PLC | ADR | 83175M205 | 573 | 16,884 | SH | SOLE | 16,884 | 0 | 0 | ||
SONY CORP | ADR | 835699307 | 2,281 | 80,335 | SH | SOLE | 80,335 | 0 | 0 | ||
STMICROELECTRONICS NV-NY SHS | ADR | 861012102 | 1,878 | 231,267 | SH | SOLE | 231,267 | 0 | 0 | ||
TENARIS SA-ADR | ADR | 88031M109 | 1,227 | 45,419 | SH | SOLE | 45,419 | 0 | 0 | ||
UBS GROUP AG | ADR | H42097107 | 2,008 | 94,716 | SH | SOLE | 94,716 | 0 | 0 | ||
UNILEVER N V | ADR | 904784709 | 3,736 | 89,302 | SH | SOLE | 89,302 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTE | ADR | 91911K102 | 1,289 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
VODAFONE GROUP PLC SP ADR | ADR | 92857W308 | 1,105 | 30,315 | SH | SOLE | 30,315 | 0 | 0 | ||
XL GROUP PLC | ADR | G98290102 | 1,456 | 39,129 | SH | SOLE | 39,129 | 0 | 0 | ||
ALERIAN MLP ETF | COM | 00162Q866 | 2,770 | 178,024 | SH | SOLE | 178,024 | 0 | 0 | ||
CHINA LARGE CAP ETF | COM | 464287184 | 107 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
COHEN & STEERS REALTY MAJORS I | COM | 464287564 | 1,397 | 15,595 | SH | SOLE | 15,595 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT | COM | 81369Y407 | 26 | 338 | SH | SOLE | 338 | 0 | 0 | ||
CORE S&P 500 | COM | 464287200 | 11,713 | 56,525 | SH | SOLE | 56,525 | 0 | 0 | ||
CORE S&P MIDCAP | COM | 464287507 | 865 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
CORE S&P SMALLCAP 600 INDEX | COM | 464287804 | 478 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
GUGGENHEIM S&P 500 PURE VALUE | COM | 78355W304 | 3,896 | 72,709 | SH | SOLE | 72,709 | 0 | 0 | ||
HEALTH CARE SELECT SPDR | COM | 81369Y209 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
i SHARES RUSSELL 2000 INDEX FU | COM | 464287655 | 946 | 7,577 | SH | SOLE | 6,577 | 0 | 1,000 | ||
INDUSTRIAL SELECT SECTOR SPDR | COM | 81369Y704 | 33 | 617 | SH | SOLE | 617 | 0 | 0 | ||
iSHARES CORE MSCI EAFE ETF | COM | 46432F842 | 19,643 | 336,934 | SH | SOLE | 336,934 | 0 | 0 | ||
iSHARES CORE MSCI EMERGING MAR | COM | 46434G103 | 1,308 | 27,218 | SH | SOLE | 27,218 | 0 | 0 | ||
iSHARES DJ SELECT DIVIDEND IND | COM | 464287168 | 5,957 | 79,268 | SH | SOLE | 79,268 | 0 | 0 | ||
iSHARES DJ US REAL ESTATE INDE | COM | 464287739 | 22 | 312 | SH | SOLE | 312 | 0 | 0 | ||
iSHARES DOW JONES EPAC DIVIDEN | COM | 464288448 | 306 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
iSHARES DOW JONES U.S. TELECOM | COM | 464287713 | 218 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
iSHARES DOW JONES U.S. UTILITI | COM | 464287697 | 267 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
iSHARES MORNINGSTAR LARGE CORE | COM | 464287127 | 65 | 540 | SH | SOLE | 540 | 0 | 0 | ||
iSHARES MSCI ACWI INDEX FUND | COM | 464288257 | 1,730 | 29,108 | SH | SOLE | 29,108 | 0 | 0 | ||
iSHARES MSCI ALL COUNTRY ASIA | COM | 464288182 | 24 | 375 | SH | SOLE | 375 | 0 | 0 | ||
iSHARES MSCI BRAZIL INDEX FUND | COM | 464286400 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
iSHARES MSCI BRIC INDEX FUND | COM | 464286657 | 300 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
iSHARES MSCI CANADA INDEX FUND | COM | 464286509 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
iSHARES MSCI EAFE GROWTH INDEX | COM | 464288885 | 1,549 | 22,165 | SH | SOLE | 22,165 | 0 | 0 | ||
iSHARES MSCI EAFE SMALL CAP IN | COM | 464288273 | 33 | 647 | SH | SOLE | 647 | 0 | 0 | ||
iSHARES MSCI EAFE VALUE INDEX | COM | 464288877 | 5 | 94 | SH | SOLE | 94 | 0 | 0 | ||
iSHARES MSCI EMERGING MARKETS | COM | 464286475 | 11 | 236 | SH | SOLE | 236 | 0 | 0 | ||
iSHARES MSCI EMERGING MKT MIN | COM | 464286533 | 1,614 | 27,984 | SH | SOLE | 27,984 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPAN | COM | 464286665 | 278 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
ISHARES MSCI USA MINIMUM VOL | COM | 46429B697 | 7,298 | 181,001 | SH | SOLE | 181,001 | 0 | 0 | ||
iSHARES RUSSELL 1000 ETG | COM | 464287622 | 335 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
iSHARES RUSSELL 3000 GROWTH IN | COM | 464287671 | 20 | 150 | SH | SOLE | 150 | 0 | 0 | ||
iSHARES RUSSELL 3000 VALUE IND | COM | 464287663 | 57 | 700 | SH | SOLE | 700 | 0 | 0 | ||
iSHARES S&P 100 INDEX FUND | COM | 464287101 | 2,894 | 31,854 | SH | SOLE | 31,854 | 0 | 0 | ||
iSHARES S&P 500 GROWTH INDEX | COM | 464287309 | 97 | 850 | SH | SOLE | 850 | 0 | 0 | ||
iSHARES S&P 500 VALUE INDEX | COM | 464287408 | 41 | 445 | SH | SOLE | 445 | 0 | 0 | ||
iSHARES S&P EUROPE 350 INDEX F | COM | 464287861 | 54 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
iSHARES S&P GLOBAL TELECOM SEC | COM | 464287275 | 76 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
iSHARES S&P GLOBAL UTILITIES I | COM | 464288711 | 72 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
iSHARES S&P GSCI COMMODITY IND | COM | 46428R107 | 494 | 23,391 | SH | SOLE | 23,391 | 0 | 0 | ||
iSHARES S&P MIDCAP 400 VALUE I | COM | 464287705 | 1,148 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
iSHARES S&P MIDCAP GROWTH INDE | COM | 464287606 | 1,797 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
iSHARES S&P SMALL CAP 600 GROW | COM | 464287887 | 9 | 72 | SH | SOLE | 72 | 0 | 0 | ||
iSHARES S&P SMALLCAP 600 VAL I | COM | 464287879 | 14 | 120 | SH | SOLE | 120 | 0 | 0 | ||
iSHARES SILVER TRUST | COM | 46428Q109 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | COM | 46625H365 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
LAZARD EMERGING MARKETS EQUITY | COM | 52106N764 | 22 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
MARKET VECTORS BIOTECH | COM | 57060U183 | 14 | 105 | SH | SOLE | 105 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS ETF | COM | 57060U100 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARKET VECTORS JR GOLD MINER | COM | 57061R544 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MIDCAP SPDR TRUST SER 1 | COM | 78467Y107 | 11 | 41 | SH | SOLE | 41 | 0 | 0 | ||
MSCI EAFE INDEX | COM | 464287465 | 4,447 | 70,038 | SH | SOLE | 70,038 | 0 | 0 | ||
MSCI EMERGING MARKETS INDEX | COM | 464287234 | 330 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
MSCI ISRAEL CAPPED INVESTABLE | COM | 464286632 | 6 | 113 | SH | SOLE | 113 | 0 | 0 | ||
POWERSHARES BUYBACK ACHIEVERS | COM | 73935X286 | 204 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
POWERSHARES DB COMMODITY INDEX | COM | 73935S105 | 15 | 850 | SH | SOLE | 850 | 0 | 0 | ||
QUANTSHARES US MARKET NEUT ANT | COM | 351680707 | 270 | 14,253 | SH | SOLE | 14,253 | 0 | 0 | ||
QUANTSHARES US MARKET NEUT MOM | COM | 351680103 | 192 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
QUANTSHARES US MARKET NEUT SIZ | COM | 351680400 | 379 | 15,471 | SH | SOLE | 15,471 | 0 | 0 | ||
QUANTSHARES US MARKET NEUT VAL | COM | 351680202 | 371 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
RUSSELL 1000 GROWTH INDEX | COM | 464287614 | 8,696 | 87,828 | SH | SOLE | 87,828 | 0 | 0 | ||
RUSSELL 1000 VALUE INDEX | COM | 464287598 | 1,147 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | ||
RUSSELL 2000 GROWTH INDEX | COM | 464287648 | 1,772 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
RUSSELL 2000 VALUE INDEX | COM | 464287630 | 716 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
RUSSELL MIDCAP GROWTH INDEX | COM | 464287481 | 2,633 | 27,191 | SH | SOLE | 27,191 | 0 | 0 | ||
RUSSELL MIDCAP INDEX | COM | 464287499 | 526 | 3,086 | SH | SOLE | 2,481 | 0 | 605 | ||
RUSSELL MIDCAP VALUE INDEX | COM | 464287473 | 1,325 | 17,965 | SH | SOLE | 17,715 | 0 | 250 | ||
RYDEX RUSSELL TOP 50 ETF | COM | 78355W205 | 80 | 563 | SH | SOLE | 563 | 0 | 0 | ||
S&P 500 DEPOSITARY RECEIPTS | COM | 78462F103 | 3,117 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
S&P LATIN AMERICAN 40 INDEX FU | COM | 464287390 | 12 | 416 | SH | SOLE | 416 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQ ETF | COM | 808524706 | 7 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ET | COM | 808524805 | 142 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
SCHWAB U.S. SMALL CAP ETF | COM | 808524607 | 18 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 1,113 | 22,154 | SH | SOLE | 22,154 | 0 | 0 | ||
SCHWAB US LARGE-CAP VALUE ETF | COM | 808524409 | 77 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | COM | 808524201 | 47 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH ETF | COM | 808524300 | 143 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
SCHWAB US MID CAP ETF | COM | 808524508 | 20 | 480 | SH | SOLE | 480 | 0 | 0 | ||
SCHWAB US REIT ETF | COM | 808524847 | 38 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
SCHWAB US TIPS ETF | COM | 808524870 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SHORT S&P 500 PROSHARES | COM | 74347R503 | 43 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR GLOBAL DOW ETF | COM | 78464A706 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 128 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
SPDR SSgA GLOBAL ALLOCATION ET | COM | 78467V400 | 101 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | COM | 81369Y803 | 64 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
THE ISHARES MSCI USA MOMENTUM | COM | 46432F396 | 139 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
UNITED STATES OIL FUND LP | COM | 91232N108 | 135 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 96 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
VANGUARD DIVIDEND APP INDEX FU | COM | 921908844 | 679 | 8,645 | SH | SOLE | 510 | 0 | 8,135 | ||
VANGUARD EMERGING MARKETS ETF | COM | 922042858 | 377 | 9,230 | SH | SOLE | 680 | 0 | 8,550 | ||
VANGUARD FTSE ALL WORLD EX US | COM | 922042775 | 35 | 720 | SH | SOLE | 720 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD US SMA | COM | 922042718 | 288 | 2,825 | SH | SOLE | 155 | 0 | 2,670 | ||
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 944 | 23,805 | SH | SOLE | 1,975 | 0 | 21,830 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 3,549 | 33,150 | SH | SOLE | 33,150 | 0 | 0 | ||
VANGUARD HEALTH CARE | COM | 92204A504 | 311 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD E | COM | 921946406 | 44 | 660 | SH | SOLE | 660 | 0 | 0 | ||
VANGUARD INDEX 500 | COM | 922908108 | 75 | 396 | SH | SOLE | 396 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOG | COM | 92204A702 | 50 | 470 | SH | SOLE | 470 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | COM | 922908637 | 142 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANGUARD MID CAP ETF | COM | 922908629 | 153 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANGUARD MID CAP GROWTH INDEX | COM | 922908538 | 4,746 | 44,537 | SH | SOLE | 39,627 | 0 | 4,910 | ||
VANGUARD MID CAP VALUE INDEX F | COM | 922908512 | 1,797 | 19,846 | SH | SOLE | 15,996 | 0 | 3,850 | ||
VANGUARD MSCI EUROPEAN ETF | COM | 922042874 | 281 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
VANGUARD MSCI PACIFIC ETF | COM | 922042866 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VANGUARD REIT ETF | COM | 922908553 | 308 | 4,120 | SH | SOLE | 745 | 0 | 3,375 | ||
VANGUARD S&P 500 INDEX FUND | COM | 922908363 | 57 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | COM | 922908595 | 4,377 | 32,607 | SH | SOLE | 30,742 | 0 | 1,865 | ||
VANGUARD SMALL CAP VALUE | COM | 922908611 | 2,839 | 26,334 | SH | SOLE | 24,709 | 0 | 1,625 | ||
VANGUARD US TOTAL Equity MARKE | COM | 922908769 | 573 | 5,353 | SH | SOLE | 868 | 0 | 4,485 | ||
VANGUARD UTILITIES ETF | COM | 92204A876 | 47 | 525 | SH | SOLE | 525 | 0 | 0 | ||
VANUARD TOTAL WORLD STOCK ETF | COM | 922042742 | 22 | 353 | SH | SOLE | 353 | 0 | 0 | ||
WISDOMTREE DEFA FUND | COM | 97717W703 | 128 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS | COM | 97717W315 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS SC | COM | 97717W281 | 11 | 264 | SH | SOLE | 264 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SEC E | COM | 92206C771 | 1,305 | 24,697 | SH | SOLE | 24,697 | 0 | 0 | ||
DYNEGY INC. | WT | 26817R116 | 0 | 49 | SH | SOLE | 49 | 0 | 0 |