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 |
|
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 | 1,659 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
A.O. SMITH CORP | COM | 831865209 | 1,959 | 30,058 | SH | SOLE | 25,718 | 0 | 4,340 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,632 | 40,585 | SH | SOLE | 40,455 | 0 | 130 | ||
ABBVIE INC | COM | 00287Y109 | 131 | 2,410 | SH | SOLE | 2,280 | 0 | 130 | ||
ABERDEEN ASIA-PACIFIC PRIME IN | COM | 003009107 | 131 | 29,116 | SH | SOLE | 29,116 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 53 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ADT CORPORATION | COM | 00101J106 | 10 | 336 | SH | SOLE | 336 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 47 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 1,555 | 40,662 | SH | SOLE | 40,662 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 53 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 66 | 607 | SH | SOLE | 477 | 0 | 130 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 1,656 | 9,686 | SH | SOLE | 8,246 | 0 | 1,440 | ||
AFLAC INC | COM | 001055102 | 7,629 | 131,246 | SH | SOLE | 120,896 | 0 | 10,350 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22 | 652 | SH | SOLE | 652 | 0 | 0 | ||
AIR PRODUCTS & CHEMICAL INC | COM | 009158106 | 64 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,015 | 43,654 | SH | SOLE | 37,089 | 0 | 6,565 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,344 | 29,506 | SH | SOLE | 26,701 | 0 | 2,805 | ||
ALCOA INC | COM | 013817101 | 5 | 515 | SH | SOLE | 515 | 0 | 0 | ||
ALEXZA PHARMACEUTICALS INC | COM | 015384209 | 0 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 41 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 8,244 | 141,551 | SH | SOLE | 135,176 | 0 | 6,375 | ||
ALON USA ENERGY INC | COM | 020520102 | 2 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 145 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,734 | 3,387 | SH | SOLE | 2,908 | 0 | 479 | ||
AMDOCS LIMITED | COM | G02602103 | 13 | 220 | SH | SOLE | 220 | 0 | 0 | ||
AMEDISYS INC COM | COM | 023436108 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AMERCO | COM | 023586100 | 3,690 | 9,378 | SH | SOLE | 8,078 | 0 | 1,300 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 5,107 | 131,525 | SH | SOLE | 131,525 | 0 | 0 | ||
AMERICAN AXLE & MANUFACTURING | COM | 024061103 | 7 | 338 | SH | SOLE | 338 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COM | 025537101 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
AMERICAN EXPRESS | COM | 025816109 | 6,564 | 88,552 | SH | SOLE | 88,322 | 0 | 230 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 4,642 | 67,368 | SH | SOLE | 60,998 | 0 | 6,370 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 2,442 | 42,985 | SH | SOLE | 42,985 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP W | COM | 026874156 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMERICAN WATER WORKS CO | COM | 030420103 | 4,462 | 81,009 | SH | SOLE | 73,049 | 0 | 7,960 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 4,997 | 45,787 | SH | SOLE | 41,657 | 0 | 4,130 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,766 | 29,115 | SH | SOLE | 23,145 | 0 | 5,970 | ||
AMGEN INC | COM | 031162100 | 797 | 5,761 | SH | SOLE | 5,006 | 0 | 755 | ||
AMISH NATURALS INC | COM | 031539109 | 0 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 5 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 118 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 966 | 16,004 | SH | SOLE | 16,004 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 16 | 280 | SH | SOLE | 150 | 0 | 130 | ||
ANTHEM INC | COM | 036752103 | 3,774 | 26,959 | SH | SOLE | 24,459 | 0 | 2,500 | ||
AON CORP | COM | 077204849 | 7 | 78 | SH | SOLE | 0 | 0 | 78 | ||
APACHE CORP | COM | 037411105 | 3,562 | 90,963 | SH | SOLE | 90,749 | 0 | 214 | ||
APPLE COMPUTER | COM | 037833100 | 28,996 | 262,886 | SH | SOLE | 252,096 | 0 | 10,790 | ||
APPLIED MATERIALS INC | COM | 038222105 | 8 | 568 | SH | SOLE | 438 | 0 | 130 | ||
ARAMARK CORP | COM | 03852U106 | 6 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND COMPANY | COM | 039483102 | 3,488 | 84,141 | SH | SOLE | 76,556 | 0 | 7,585 | ||
ARRIS GROUP INC | COM | 04270V106 | 1,015 | 39,086 | SH | SOLE | 39,086 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,962 | 244,398 | SH | SOLE | 229,083 | 0 | 15,315 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,271 | 39,030 | SH | SOLE | 35,295 | 0 | 3,735 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,565 | 31,916 | SH | SOLE | 31,816 | 0 | 100 | ||
AUTONATION INC | COM | 05329W102 | 5,597 | 96,198 | SH | SOLE | 90,338 | 0 | 5,860 | ||
AUTOZONE INC | COM | 053332102 | 311 | 429 | SH | SOLE | 429 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 3,992 | 31,935 | SH | SOLE | 31,935 | 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 | 30 | 220 | SH | SOLE | 220 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 6 | 490 | SH | SOLE | 490 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 18,063 | 1,159,374 | SH | SOLE | 1,099,720 | 0 | 59,654 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 50 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 5 | 826 | SH | SOLE | 826 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BAYTEX ENERGY TRUST | COM | 07317Q105 | 1 | 240 | SH | SOLE | 240 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 26 | 730 | SH | SOLE | 730 | 0 | 0 | ||
BEMIS COMPANY INC | COM | 081437105 | 3,699 | 93,484 | SH | SOLE | 84,424 | 0 | 9,060 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 346 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 2,106 | 43,940 | SH | SOLE | 43,940 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1,012 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
BLACK HILLS CORPORATION | COM | 092113109 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,718 | 5,774 | SH | SOLE | 5,014 | 0 | 760 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 4 | 245 | SH | SOLE | 245 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS LP | COM | 096627104 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 11,563 | 88,303 | SH | SOLE | 85,693 | 0 | 2,610 | ||
BOOMERANG SYSTEMS INC | COM | 09858M204 | 1 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,545 | 37,140 | SH | SOLE | 31,625 | 0 | 5,515 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,971 | 181,033 | SH | SOLE | 181,033 | 0 | 0 | ||
BP PLC | COM | 055622104 | 78 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COM | 106776107 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BRISTOL MYERS-SQUIBB CO | COM | 110122108 | 44 | 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 | 8 | 262 | SH | SOLE | 262 | 0 | 0 | ||
C.R. BARD INC | COM | 067383109 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CA INC | COM | 12673P105 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CABELA'S INC | COM | 126804301 | 1,416 | 31,050 | SH | SOLE | 26,415 | 0 | 4,635 | ||
CACI INTERNATIONAL INC - CL A | COM | 127190304 | 5 | 63 | SH | SOLE | 63 | 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 | ||
CAMBREX CORP | COM | 132011107 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CANADIAN PACIFIC LIMITED | COM | 13645T100 | 43 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORPORAT | COM | 14040H105 | 7,379 | 101,749 | SH | SOLE | 92,124 | 0 | 9,625 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 798 | 10,384 | SH | SOLE | 8,824 | 0 | 1,560 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 16 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 1,775 | 17,244 | SH | SOLE | 17,244 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 12 | 190 | SH | SOLE | 190 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 782 | 24,429 | SH | SOLE | 20,744 | 0 | 3,685 | ||
CBS CORP CL B | COM | 124857202 | 3,086 | 77,350 | SH | SOLE | 70,280 | 0 | 7,070 | ||
CDK GLOBAL INC | COM | 12508E101 | 434 | 9,075 | SH | SOLE | 9,042 | 0 | 33 | ||
CELADON GROUP INC | COM | 150838100 | 5 | 308 | SH | SOLE | 308 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 6,701 | 61,951 | SH | SOLE | 61,851 | 0 | 100 | ||
CENTENE CORP | COM | 15135B101 | 1,881 | 34,687 | SH | SOLE | 29,517 | 0 | 5,170 | ||
CENTURYTEL INC | COM | 156700106 | 2,813 | 111,991 | SH | SOLE | 101,196 | 0 | 10,795 | ||
CHARLES SCHWAB CORPORATION | COM | 808513105 | 255 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH. | COM | M22465104 | 1,268 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
CHEMOURS COMPANY | COM | 163851108 | 2 | 347 | SH | SOLE | 347 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 10,346 | 131,161 | SH | SOLE | 124,207 | 0 | 6,954 | ||
CHICAGO BRIDGE & IRON COMPANY | COM | 167250109 | 5 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 17,408 | 128,927 | SH | SOLE | 121,627 | 0 | 7,300 | ||
CINTAS CORP | COM | 172908105 | 5,753 | 67,089 | SH | SOLE | 60,799 | 0 | 6,290 | ||
CIRRUS LOGIC INC | COM | 172755100 | 32 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 12,768 | 486,384 | SH | SOLE | 461,729 | 0 | 24,655 | ||
CIT GROUP INC | COM | 125581801 | 1,524 | 38,059 | SH | SOLE | 38,059 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 12,035 | 242,586 | SH | SOLE | 227,726 | 0 | 14,860 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 77 | 825 | SH | SOLE | 825 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,059 | 114,917 | SH | SOLE | 103,762 | 0 | 11,155 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 4 | 192 | SH | SOLE | 192 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 3,414 | 85,091 | SH | SOLE | 85,091 | 0 | 0 | ||
COCA COLA ENTERPRISES INC | COM | 19122T109 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 4,735 | 75,628 | SH | SOLE | 68,788 | 0 | 6,840 | ||
COLGATE-PALMOLIVE COMPANY | COM | 194162103 | 87 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 8,230 | 144,691 | SH | SOLE | 129,924 | 0 | 14,767 | ||
COMCAST CORPORATION CL A SPECI | COM | 20030N200 | 7,254 | 126,726 | SH | SOLE | 126,576 | 0 | 150 | ||
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,254 | 109,554 | SH | SOLE | 101,564 | 0 | 7,990 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,246 | 33,599 | SH | SOLE | 33,599 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 7,806 | 62,343 | SH | SOLE | 55,368 | 0 | 6,975 | ||
COOPER-STANDARD HOLDING INC | COM | 21676P103 | 7 | 126 | SH | SOLE | 126 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9,888 | 68,398 | SH | SOLE | 68,333 | 0 | 65 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 1,522 | 87,233 | SH | SOLE | 87,233 | 0 | 0 | ||
COWEN GROUP INC | COM | 223622101 | 4 | 880 | SH | SOLE | 880 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS L | COM | 226378107 | 1 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 10,733 | 399,013 | SH | SOLE | 383,908 | 0 | 15,105 | ||
CUMMINS INC | COM | 231021106 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CVS CORPORATION | COM | 126650100 | 19,812 | 205,350 | SH | SOLE | 191,625 | 0 | 13,725 | ||
CYPRESS SEMICONDUCTOR CORPORAT | COM | 232806109 | 4 | 450 | SH | SOLE | 450 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 844 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 12,459 | 277,663 | SH | SOLE | 261,528 | 0 | 16,135 | ||
DEVON ENERGY CORP | COM | 25179M103 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 17 | 155 | SH | SOLE | 155 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 10,013 | 138,224 | SH | SOLE | 131,604 | 0 | 6,620 | ||
DOMINION RESOURCES INC | COM | 25746U109 | 7 | 99 | SH | SOLE | 99 | 0 | 0 | ||
DONALDSON COMPANY INC | COM | 257651109 | 37 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 4,390 | 103,541 | SH | SOLE | 94,236 | 0 | 9,305 | ||
DTE ENERGY COMPANY | COM | 233331107 | 6 | 71 | SH | SOLE | 71 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,806 | 37,462 | SH | SOLE | 37,462 | 0 | 0 | ||
DUFF & PHELPS UTILITY & CORP B | COM | 26432K108 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DUKE ENERGY CORPORATION | COM | 26441C204 | 409 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 5 | 70 | SH | SOLE | 70 | 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 | 903 | 36,966 | SH | SOLE | 32,291 | 0 | 4,675 | ||
ECOLAB INC | COM | 278865100 | 4,760 | 43,379 | SH | SOLE | 39,594 | 0 | 3,785 | ||
EDUCATION REALTY TRUST | COM | 28140H203 | 15 | 449 | SH | SOLE | 449 | 0 | 0 | ||
ELBIT SYSTEMS LTD | COM | M3760D101 | 37 | 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 | 12,056 | 499,027 | SH | SOLE | 466,292 | 0 | 32,735 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 8 | 292 | SH | SOLE | 292 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 15 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 138 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 6 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ENDURANCE INTERNATIONAL GROUP | COM | 29272B105 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ENDURANCE SPECIALTY HOLDINGS | COM | G30397106 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 115 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 68 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
ENSCO PLC | COM | G3157S106 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 14 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 184 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | COM | 518439104 | 4,427 | 54,873 | SH | SOLE | 49,778 | 0 | 5,095 | ||
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 | 6,532 | 80,676 | SH | SOLE | 72,066 | 0 | 8,610 | ||
EXTENDED STAY AMERICA INC | COM | 30224P200 | 1,113 | 66,322 | SH | SOLE | 66,322 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 20,117 | 270,576 | SH | SOLE | 256,026 | 0 | 14,550 | ||
FACEBOOK INC | COM | 30303M102 | 4,616 | 51,351 | SH | SOLE | 44,841 | 0 | 6,510 | ||
FAIRPOINT COMMUNICATIONS | COM | 305560104 | 0 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
FEDERATED INVESTORS INC-CL B | COM | 314211103 | 4 | 130 | SH | SOLE | 0 | 0 | 130 | ||
FEDEX CORPORATION | COM | 31428X106 | 7,789 | 54,098 | SH | SOLE | 53,998 | 0 | 100 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 8 | 113 | SH | SOLE | 113 | 0 | 0 | ||
FIDELITY SOUTHERN CORP | COM | 316394105 | 9 | 420 | SH | SOLE | 420 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 9 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 3,452 | 152,318 | SH | SOLE | 151,818 | 0 | 500 | ||
FIREEYE INC | COM | 31816Q101 | 2,220 | 69,776 | SH | SOLE | 59,526 | 0 | 10,250 | ||
FIRST HORIZON NATIONAL CORPORA | COM | 320517105 | 731 | 51,570 | SH | SOLE | 51,570 | 0 | 0 | ||
FLUOR CORPORATION | COM | 343412102 | 1,218 | 28,762 | SH | SOLE | 28,762 | 0 | 0 | ||
FNF GROUP | COM | 31620R303 | 16 | 450 | SH | SOLE | 450 | 0 | 0 | ||
FNFV GROUP | COM | 31620R402 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 948 | 13,170 | SH | SOLE | 11,020 | 0 | 2,150 | ||
FORD MOTOR COMPANY | COM | 345370860 | 10,264 | 756,411 | SH | SOLE | 730,746 | 0 | 25,665 | ||
FREEPORT McMORAN COPPER & GOLD | COM | 35671D857 | 1,490 | 153,725 | SH | SOLE | 153,465 | 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 | 72 | 0 | 29 | ||
GAMESTOP CORPORATION | COM | 36467W109 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GAP INC. | COM | 364760108 | 4 | 130 | SH | SOLE | 0 | 0 | 130 | ||
GARMIN LTD | COM | H2906T109 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 52 | 374 | SH | SOLE | 374 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 12,030 | 477,008 | SH | SOLE | 461,543 | 0 | 15,465 | ||
GENERAL MILLS INC | COM | 370334104 | 28 | 502 | SH | SOLE | 502 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 4,237 | 141,148 | SH | SOLE | 127,728 | 0 | 13,420 | ||
GENESCO INC | COM | GCO | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GENESIS ENERGY LP | COM | 371927104 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GENIE ENERGY LTD | COM | 372284208 | 4 | 485 | SH | SOLE | 485 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,607 | 168,225 | SH | SOLE | 151,390 | 0 | 16,835 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,343 | 105,332 | SH | SOLE | 100,437 | 0 | 4,895 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GLOBUS MEDICAL INC | COM | 379577208 | 6 | 291 | SH | SOLE | 291 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 33 | 188 | SH | SOLE | 188 | 0 | 0 | ||
GOLDMAN SACHS STRAT INC-INST | COM | 38145C646 | 1 | 144 | SH | SOLE | 144 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO. | COM | 382550101 | 6 | 215 | SH | SOLE | 215 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 12,689 | 19,877 | SH | SOLE | 19,263 | 0 | 614 | ||
GOOGLE INC CL C | COM | 38259P706 | 7,578 | 12,455 | SH | SOLE | 11,840 | 0 | 615 | ||
GOVERNMENT PROPERTIES INCOME T | COM | 38376A103 | 4 | 225 | SH | SOLE | 225 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 1,544 | 120,721 | SH | SOLE | 120,721 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | COM | G4095J109 | 4 | 191 | SH | SOLE | 191 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
GTX INC | COM | 40052B108 | 13 | 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 | 40 | 780 | SH | SOLE | 780 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 3,344 | 94,610 | SH | SOLE | 94,610 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3,079 | 106,392 | SH | SOLE | 91,632 | 0 | 14,760 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 10 | 175 | SH | SOLE | 175 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 24 | 530 | SH | SOLE | 400 | 0 | 130 | ||
HASBRO INC | COM | 418056107 | 1,515 | 20,994 | SH | SOLE | 16,759 | 0 | 4,235 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 9 | 360 | SH | SOLE | 360 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 10,484 | 135,525 | SH | SOLE | 126,365 | 0 | 9,160 | ||
HCI GROUP INC | COM | 40416E103 | 6 | 163 | SH | SOLE | 163 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 5 | 185 | SH | SOLE | 185 | 0 | 0 | ||
HEALTHSOUTH CORPORATION | COM | 421924309 | 58 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
HELEN OF TROY LIMITED | COM | G4388N106 | 11 | 120 | SH | SOLE | 120 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP I | COM | 42330P107 | 19 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HERSHEY FOODS CORPORATION | COM | 427866108 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 10 | 200 | SH | SOLE | 70 | 0 | 130 | ||
HFF INC | COM | 40418F108 | 6 | 174 | SH | SOLE | 174 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 6,188 | 126,708 | SH | SOLE | 117,488 | 0 | 9,220 | ||
HOLOGIC INC | COM | 436440101 | 12 | 312 | SH | SOLE | 312 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,638 | 31,497 | SH | SOLE | 25,507 | 0 | 5,990 | ||
HOMESTREET INC | COM | 43785V102 | 7 | 295 | SH | SOLE | 295 | 0 | 0 | ||
HONDA MOTOR CO. LTD | COM | 438128308 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 2,621 | 27,676 | SH | SOLE | 22,356 | 0 | 5,320 | ||
HORIZON PHARMA PLC | COM | G4617B105 | 99 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HOWARD HUGHES CORPORATION | COM | 44267D107 | 142 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
HP INC | COM | 40434L105 | 80 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
HUDSON CITY BANCORP INC | COM | 443683107 | 13 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,100 | 17,319 | SH | SOLE | 17,319 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6 | 580 | SH | SOLE | 580 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
IDEARC INC | COM | 451663108 | 0 | 8,061 | SH | SOLE | 7,835 | 0 | 226 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 51 | 619 | SH | SOLE | 619 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,852 | 16,787 | SH | SOLE | 14,187 | 0 | 2,600 | ||
INGERSOLL-RAND COMPANY | COM | G47791101 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 4,679 | 53,589 | SH | SOLE | 48,424 | 0 | 5,165 | ||
INTEGRATED SILICON SOLUTION IN | COM | 45812P107 | 5 | 219 | SH | SOLE | 219 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 9,895 | 328,295 | SH | SOLE | 296,265 | 0 | 32,030 | ||
INTERCONTINENTAL EXCHANGE GROU | COM | 45866F104 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROUP | COM | 45857P509 | 24 | 699 | SH | SOLE | 699 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 275 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 92 | 895 | SH | SOLE | 895 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 3,145 | 83,220 | SH | SOLE | 75,215 | 0 | 8,005 | ||
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 2 | 194 | SH | SOLE | 194 | 0 | 0 | ||
INVESTCO LIMITED | COM | G491BT108 | 2,635 | 84,365 | SH | SOLE | 84,165 | 0 | 200 | ||
iSHARES DJ US BASIC MATERIALS | COM | 464287838 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
iSHARES DJ US FINANCIAL SECT | COM | 464287788 | 45 | 535 | SH | SOLE | 535 | 0 | 0 | ||
iSHARES DJ US FINANCIAL SERVIC | COM | 464287770 | 31 | 365 | SH | SOLE | 365 | 0 | 0 | ||
iSHARES DJ US OIL EQUIP & SERV | COM | 464288844 | 16 | 450 | SH | SOLE | 450 | 0 | 0 | ||
iSHARES MORNINGSTAR LARGE VALU | COM | 464288109 | 30 | 395 | SH | SOLE | 395 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX FUND | COM | 464288240 | 56 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
J ALEXANDER'S HOLDINGS INC | COM | 46609J106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 5 | 67 | SH | SOLE | 67 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 62 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,497 | 155,298 | SH | SOLE | 148,073 | 0 | 7,225 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 5 | 130 | SH | SOLE | 0 | 0 | 130 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 27,094 | 444,376 | SH | SOLE | 428,001 | 0 | 16,375 | ||
KELLOGG CO | COM | 487836108 | 404 | 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 | 1,864 | 67,343 | SH | SOLE | 67,343 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR | COM | 500472303 | 121 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 3,265 | 46,263 | SH | SOLE | 42,158 | 0 | 4,105 | ||
KROGER COMPANY | COM | 501044101 | 223 | 6,170 | SH | SOLE | 5,910 | 0 | 260 | ||
L BRANDS | COM | 501797104 | 27 | 298 | SH | SOLE | 298 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9 | 225 | SH | SOLE | 225 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 7 | 63 | SH | SOLE | 63 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 9,463 | 196,618 | SH | SOLE | 189,153 | 0 | 7,465 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 1,464 | 33,505 | SH | SOLE | 28,600 | 0 | 4,905 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 3,752 | 79,057 | SH | SOLE | 71,567 | 0 | 7,490 | ||
LINKEDIN CORP - A | COM | 53578A108 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LINN CO LLC | COM | 535782106 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LINN ENERGY LLC | COM | 536020100 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 74 | 355 | SH | SOLE | 355 | 0 | 0 | ||
LOEWS CORPORATION | COM | 540424108 | 30 | 825 | SH | SOLE | 825 | 0 | 0 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 12,568 | 182,360 | SH | SOLE | 172,430 | 0 | 9,930 | ||
MACY'S INC | COM | 55616P104 | 4,364 | 85,034 | SH | SOLE | 78,189 | 0 | 6,845 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MANULIFE FINANCIAL CORPORATION | COM | 56501R106 | 45 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,145 | 269,152 | SH | SOLE | 245,617 | 0 | 23,535 | ||
MARKET ENERGY PARTNERS LP | COM | 570759100 | 24 | 555 | SH | SOLE | 555 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4,034 | 160,200 | SH | SOLE | 149,890 | 0 | 10,310 | ||
MASIMO CORP | COM | 574795100 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 3,214 | 35,665 | SH | SOLE | 30,675 | 0 | 4,990 | ||
McDONALD'S CORPORATION | COM | 580135101 | 5,653 | 57,375 | SH | SOLE | 57,269 | 0 | 106 | ||
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 19 | 220 | SH | SOLE | 220 | 0 | 0 | ||
McKESSON HBOC INC | COM | 58155Q103 | 4,061 | 21,949 | SH | SOLE | 20,484 | 0 | 1,465 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MEDLEY CAPITAL CORP | COM | 58503F106 | 13 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 2,167 | 28,223 | SH | SOLE | 24,208 | 0 | 4,015 | ||
MEDTRONIC PLC | COM | G5960L103 | 3,295 | 49,218 | SH | SOLE | 49,218 | 0 | 0 | ||
MEMORIAL PRODUCTION PARTNERS L | COM | 586048100 | 19 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 8 | 308 | SH | SOLE | 308 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 33,046 | 669,073 | SH | SOLE | 654,458 | 0 | 14,615 | ||
METLIFE INC | COM | 59156R108 | 12,114 | 256,934 | SH | SOLE | 249,354 | 0 | 7,580 | ||
METTLER-TOLEDO INTL | COM | 592688105 | 57 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 2 | 225 | SH | SOLE | 225 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 2,415 | 57,169 | SH | SOLE | 57,044 | 0 | 125 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,904 | 127,101 | SH | SOLE | 114,611 | 0 | 12,490 | ||
MICROSOFT CORPORATION | COM | 594918104 | 26,598 | 600,945 | SH | SOLE | 577,185 | 0 | 23,760 | ||
MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 | 147 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,957 | 18,608 | SH | SOLE | 15,823 | 0 | 2,785 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 6,577 | 157,077 | SH | SOLE | 156,777 | 0 | 300 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 2,681 | 85,103 | SH | SOLE | 84,848 | 0 | 255 | ||
MOTOROLA SOLUTIONS, INC. | COM | 620076307 | 15 | 214 | SH | SOLE | 214 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,635 | 67,572 | SH | SOLE | 61,102 | 0 | 6,470 | ||
MYLAN NV | COM | N59465109 | 753 | 18,701 | SH | SOLE | 15,986 | 0 | 2,715 | ||
NABORS INDUSTRIES LTD | COM | G6359F103 | 1 | 130 | SH | SOLE | 0 | 0 | 130 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NESTLE SA SPONS ADR | COM | 641069406 | 113 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 93 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT COR | COM | 64828T201 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 16 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
NEWBRIDE BANCORP CL A | COM | 65080T102 | 15 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 4,803 | 120,958 | SH | SOLE | 109,218 | 0 | 11,740 | ||
NEWMONT MINING CORPORATION | COM | 651639106 | 5 | 305 | SH | SOLE | 305 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 44 | 453 | SH | SOLE | 453 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 135 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NOKIA CORP - ADR | COM | 654902204 | 55 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,823 | 35,089 | SH | SOLE | 31,809 | 0 | 3,280 | ||
NOVARTIS AG ADR | COM | 66987V109 | 30 | 325 | SH | SOLE | 325 | 0 | 0 | ||
NUSTAR ENERGY L.P. | COM | 67058H102 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 50 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 10 | 155 | SH | SOLE | 155 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 52 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OFFICE DEPOT | COM | 676220106 | 5 | 730 | SH | SOLE | 730 | 0 | 0 | ||
OM GROUP INC | COM | 670872100 | 5 | 165 | SH | SOLE | 165 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 8 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 9,006 | 249,340 | SH | SOLE | 230,430 | 0 | 18,910 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
OSHKOSH CORPORATION | COM | 688239201 | 1,010 | 27,809 | SH | SOLE | 27,809 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,847 | 10,738 | SH | SOLE | 9,158 | 0 | 1,580 | ||
PAYCHEX INC | COM | 704326107 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,901 | 157,908 | SH | SOLE | 153,233 | 0 | 4,675 | ||
PENNANTPARK FLOATING RATE CAPI | COM | 70806A106 | 5 | 384 | SH | SOLE | 384 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 3,127 | 64,551 | SH | SOLE | 60,836 | 0 | 3,715 | ||
PENTAIR PLC | COM | G7S00T104 | 8 | 161 | SH | SOLE | 161 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,191 | 129,279 | SH | SOLE | 129,104 | 0 | 175 | ||
PERNIX THERAPEUTICS HOLDINGS I | COM | 71426V108 | 82 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 14,175 | 451,292 | SH | SOLE | 424,917 | 0 | 26,375 | ||
PG&E CORP | COM | 69331C108 | 3,737 | 70,773 | SH | SOLE | 63,738 | 0 | 7,035 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 137 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 18 | 240 | SH | SOLE | 240 | 0 | 0 | ||
PIER 1 IMPORTS, INC. | COM | 720279108 | 14 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,519 | 73,092 | SH | SOLE | 62,117 | 0 | 10,975 | ||
PIMCO 1-3 YR US TREASURY IND | COM | 72201R106 | 31 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PIMCO 1-5 YEAR US TIPS IN FD | COM | 72201R205 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PIMCO MUNICIPAL INCOME FUND | COM | 72200W106 | 51 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 6,134 | 95,642 | SH | SOLE | 86,202 | 0 | 9,440 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PLANTRONICS INC | COM | 727493108 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 6 | 145 | SH | SOLE | 145 | 0 | 0 | ||
PLUM CREEK TIMBER COMPANY | COM | 729251108 | 43 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 1,851 | 15,443 | SH | SOLE | 13,148 | 0 | 2,295 | ||
POWDERSHARES QQQ | COM | 73935A104 | 68 | 666 | SH | SOLE | 666 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 18 | 540 | SH | SOLE | 540 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 75 | 736 | SH | SOLE | 736 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 6,510 | 90,497 | SH | SOLE | 90,497 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
PUBLIC SEVICE ENTERPRISE GP | COM | 744573106 | 4,198 | 99,563 | SH | SOLE | 89,973 | 0 | 9,590 | ||
PUTNAM PREMIER INCOME TRUST | COM | 746853100 | 3 | 521 | SH | SOLE | 521 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,789 | 51,909 | SH | SOLE | 47,579 | 0 | 4,330 | ||
QUANTA SERVICES INC | COM | 74762E102 | 1,320 | 54,516 | SH | SOLE | 46,356 | 0 | 8,160 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,385 | 55,075 | SH | SOLE | 49,880 | 0 | 5,195 | ||
RADIAN GROUP INC | COM | 750236101 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,229 | 85,206 | SH | SOLE | 77,181 | 0 | 8,025 | ||
RAYTHEON COMPANY | COM | 755111507 | 5,561 | 50,899 | SH | SOLE | 46,084 | 0 | 4,815 | ||
REALTY INCOME TRUST | COM | 756109104 | 5 | 101 | SH | SOLE | 101 | 0 | 0 | ||
RED ROBIN GOURMET BURG COM | COM | 75689M101 | 1,202 | 15,872 | SH | SOLE | 15,872 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 47 | 100 | SH | SOLE | 100 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 462 | 51,299 | SH | SOLE | 51,299 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 4,675 | 51,602 | SH | SOLE | 46,717 | 0 | 4,885 | ||
RENASANT CORP | COM | 75970E107 | 241 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
REPUBLIC SERVICE INC. | COM | 760759100 | 1,941 | 47,111 | SH | SOLE | 47,111 | 0 | 0 | ||
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 3 | 392 | SH | SOLE | 392 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 2,069 | 46,740 | SH | SOLE | 46,740 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,364 | 90,042 | SH | SOLE | 86,072 | 0 | 3,970 | ||
ROYAL DUTCH SHELL PLC ADR | COM | 780259206 | 21 | 433 | SH | SOLE | 433 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 69 | 1,000 | SH | SOLE | 1,000 | 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 | 5,966 | 86,499 | SH | SOLE | 86,303 | 0 | 196 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 2 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SCOTTS COMPANY CL A | COM | 810186106 | 21 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE | COM | 811065101 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SEADRILL LTD | COM | G7945E105 | 59 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 993 | 20,597 | SH | SOLE | 17,507 | 0 | 3,090 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SHAKE SHACK INC CL A | COM | 819047101 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SHIP FINANCE INTL LTD | COM | G81075106 | 6 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SHIRE PLC | COM | 82481R106 | 7 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SIEMENS AG ADR | COM | 826197501 | 89 | 1,000 | SH | SOLE | 1,000 | 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 | 51 | 384 | SH | SOLE | 384 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,442 | 28,997 | SH | SOLE | 26,512 | 0 | 2,485 | ||
SNAP ON INC | COM | 833034101 | 45 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 40 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 4,259 | 111,955 | SH | SOLE | 106,860 | 0 | 5,095 | ||
SPARTANNASH CO | COM | 847215100 | 4 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SPDR S&P BANK ETF | COM | 78464A797 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 181 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
SPIRIT AEROSYSTEMS | COM | 848574109 | 5 | 95 | SH | SOLE | 95 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 82 | 845 | SH | SOLE | 845 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,527 | 62,048 | SH | SOLE | 53,798 | 0 | 8,250 | ||
STATE STREET CORPORATION | COM | 857477103 | 235 | 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 | 2 | 212 | SH | SOLE | 212 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 7,190 | 188,034 | SH | SOLE | 170,459 | 0 | 17,575 | ||
SWIFT TRANSPORTATION CO | COM | 87074U101 | 3 | 230 | SH | SOLE | 230 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 5 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2 | 92 | SH | SOLE | 92 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 15 | 465 | SH | SOLE | 465 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 9 | 106 | SH | SOLE | 106 | 0 | 0 | ||
SYNOVOUS FINANCIAL CORPORATION | COM | 87161C105 | 4 | 142 | SH | SOLE | 142 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TATA MOTORS LTD SPON ADR | COM | 876568502 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TC PIPELINES LP | COM | 87233Q108 | 252 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 40 | 672 | SH | SOLE | 672 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 1,696 | 6,827 | SH | SOLE | 5,852 | 0 | 975 | ||
TESORO CORP | COM | 881609101 | 2,978 | 30,629 | SH | SOLE | 28,709 | 0 | 1,920 | ||
TEVA PHARAMACEUTICAL-SP ADR | COM | 881624209 | 57 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 89 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 51 | 1,358 | SH | SOLE | 1,228 | 0 | 130 | ||
THE AES CORPORATION | COM | 00130H105 | 2,657 | 271,436 | SH | SOLE | 245,291 | 0 | 26,145 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,758 | 79,802 | SH | SOLE | 77,802 | 0 | 2,000 | ||
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 5 | 258 | SH | SOLE | 258 | 0 | 0 | ||
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 4 | 319 | SH | SOLE | 319 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 1,525 | 29,449 | SH | SOLE | 23,589 | 0 | 5,860 | ||
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 | 2,286 | 33,250 | SH | SOLE | 33,250 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 274 | 8,846 | SH | SOLE | 7,701 | 0 | 1,145 | ||
TORCHMARK CORP | COM | 891027104 | 4,163 | 73,806 | SH | SOLE | 67,106 | 0 | 6,700 | ||
TOTAL SA - ADR | COM | 89151E109 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TOYOTA MOTOR CO ADR | COM | 892331307 | 28 | 239 | SH | SOLE | 239 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TRANSOCEAN INC | COM | H8817H100 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TRAVELERS COS INC | COM | 89417E109 | 16 | 159 | SH | SOLE | 159 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 4 | 215 | SH | SOLE | 215 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 2,662 | 117,413 | SH | SOLE | 105,813 | 0 | 11,600 | ||
TUPPERWARE CORPORATION | COM | 899896104 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | COM | 90130A200 | 2,602 | 96,109 | SH | SOLE | 93,004 | 0 | 3,105 | ||
TWENTY-FIRST CENTURY FOX INC | COM | 90130A101 | 3,214 | 119,127 | SH | SOLE | 118,777 | 0 | 350 | ||
TYCO INTERNATIONAL LTD | COM | G91442106 | 22 | 672 | SH | SOLE | 672 | 0 | 0 | ||
TYSON FOODS INC-CL A | COM | 902494103 | 8,231 | 190,974 | SH | SOLE | 171,249 | 0 | 19,725 | ||
UGI CORP | COM | 902681105 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311107 | 87 | 900 | SH | SOLE | 900 | 0 | 0 | ||
UNILEVER NV | COM | 904784709 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 5,606 | 63,407 | SH | SOLE | 56,582 | 0 | 6,825 | ||
UNITED CONTINENTAL HOLDINGS IN | COM | 910047109 | 11 | 202 | SH | SOLE | 202 | 0 | 0 | ||
UNITED NAT FOOD INC COM | COM | 911163103 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 25 | 258 | SH | SOLE | 258 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,950 | 55,621 | SH | SOLE | 50,086 | 0 | 5,535 | ||
UNITED THERAPEUTICS | COM | 91307C102 | 653 | 4,978 | SH | SOLE | 4,178 | 0 | 800 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,849 | 33,179 | SH | SOLE | 30,239 | 0 | 2,940 | ||
UNIVERSAL CORP | COM | 913456109 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES | COM | 913903100 | 1,374 | 11,012 | SH | SOLE | 9,352 | 0 | 1,660 | ||
UNIVERSAL INSURANCE HOLDINGS I | COM | 91359V107 | 1,625 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 6,342 | 154,638 | SH | SOLE | 154,398 | 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 | 4,177 | 69,509 | SH | SOLE | 62,879 | 0 | 6,630 | ||
VALSPAR CORP | COM | 920355104 | 1,103 | 15,350 | SH | SOLE | 13,085 | 0 | 2,265 | ||
VANGUARD NATURAL RESOURCES | COM | 92205F106 | 1 | 112 | SH | SOLE | 112 | 0 | 0 | ||
VANTIV INC | COM | 92210H105 | 15 | 345 | SH | SOLE | 345 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 55 | 743 | SH | SOLE | 743 | 0 | 0 | ||
VERITV CORP | COM | 923454102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 6,262 | 143,924 | SH | SOLE | 138,609 | 0 | 5,315 | ||
VF CORPORATION | COM | 918204108 | 41 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VIRTUAL PIGGY INC | COM | 92828V108 | 1 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 4,408 | 63,276 | SH | SOLE | 59,676 | 0 | 3,600 | ||
VMware INC CL A | COM | 928563402 | 10 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VODAFONE GROUP PLC SP ADR | COM | 92857W308 | 491 | 15,483 | SH | SOLE | 15,483 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2,154 | 55,553 | SH | SOLE | 50,448 | 0 | 5,105 | ||
WABTEC CORP | COM | 929740108 | 2,241 | 25,449 | SH | SOLE | 21,869 | 0 | 3,580 | ||
WAL MART STORES INC | COM | 931142103 | 579 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,328 | 28,016 | SH | SOLE | 24,326 | 0 | 3,690 | ||
WALL STREET MEDIA CO INC | COM | 93208X102 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 5,260 | 51,471 | SH | SOLE | 51,471 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
WCI COMMUNITIES INC | COM | 92923C807 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 255 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 317 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM | 958254104 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,662 | 11,287 | SH | SOLE | 9,002 | 0 | 2,285 | ||
WHITEWAVE FOODS COMPANY | COM | 966244105 | 40 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 7 | 235 | SH | SOLE | 235 | 0 | 0 | ||
WORTHINGTON IND | COM | 981811102 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 12 | 201 | SH | SOLE | 201 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 4,004 | 73,635 | SH | SOLE | 66,685 | 0 | 6,950 | ||
WYNN RESORTS LTD | COM | 983134107 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 16 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 1,456 | 19,023 | SH | SOLE | 16,118 | 0 | 2,905 | ||
ZIMMER BOIMET HOLDINGS INC | COM | 98956P102 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 878 | 21,321 | SH | SOLE | 21,321 | 0 | 0 | ||
AEGON | ADR | 007924103 | 400 | 69,503 | SH | SOLE | 67,923 | 0 | 1,580 | ||
AKZO N V SPONSORED ADR | ADR | 010199305 | 724 | 33,630 | SH | SOLE | 32,105 | 0 | 1,525 | ||
ALCATEL - LUCENT | ADR | 013904305 | 201 | 55,005 | SH | SOLE | 53,505 | 0 | 1,500 | ||
ANHEUSER-BUSCH INBEV | ADR | 03524A108 | 2,801 | 26,342 | SH | SOLE | 25,742 | 0 | 600 | ||
APERAM | ADR | 03754H104 | 25 | 917 | SH | SOLE | 862 | 0 | 55 | ||
ARCELORMITTAL | ADR | 03938L104 | 241 | 46,735 | SH | SOLE | 45,480 | 0 | 1,255 | ||
AUTOLIV | ADR | 052800109 | 816 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | ADR | Y0486S104 | 3,562 | 28,492 | SH | SOLE | 26,197 | 0 | 2,295 | ||
BAIDU INC | ADR | 056752108 | 596 | 4,335 | SH | SOLE | 4,260 | 0 | 75 | ||
BARRICK GOLD CORP | ADR | 067901108 | 491 | 77,208 | SH | SOLE | 76,063 | 0 | 1,145 | ||
BP PLC | ADR | 055622104 | 1,059 | 34,666 | SH | SOLE | 34,011 | 0 | 655 | ||
BRITISH TELECOMMUNICATIONS P | ADR | 05577E101 | 2,793 | 43,813 | SH | SOLE | 42,778 | 0 | 1,035 | ||
CANON INC. ADR | ADR | 138006309 | 112 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
CHICAGO BRIDGE & IRON | ADR | 167250109 | 1,930 | 48,666 | SH | SOLE | 47,466 | 0 | 1,200 | ||
COPA HOLDINGS SA | ADR | P31076105 | 283 | 6,755 | SH | SOLE | 6,590 | 0 | 165 | ||
CREDIT SUISSE GROUP | ADR | 225401108 | 1,563 | 65,028 | SH | SOLE | 63,845 | 0 | 1,183 | ||
CRH PLC ADR | ADR | 12626K203 | 809 | 30,476 | SH | SOLE | 29,796 | 0 | 680 | ||
DAIMLER AG | ADR | D1668R123 | 1,658 | 22,757 | SH | SOLE | 22,267 | 0 | 490 | ||
DELHAIZE GROUP | ADR | 29759W101 | 18 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DEUTSCHE BANK AG | ADR | D18190898 | 995 | 36,902 | SH | SOLE | 36,122 | 0 | 780 | ||
DIAGEO | ADR | 25243Q205 | 1,387 | 12,864 | SH | SOLE | 12,574 | 0 | 290 | ||
GLAXO SMITHKLINE PLC | ADR | 37733W105 | 2,148 | 55,867 | SH | SOLE | 54,667 | 0 | 1,200 | ||
HITACHI LIMITED | ADR | 433578507 | 1,190 | 23,529 | SH | SOLE | 22,549 | 0 | 980 | ||
HONDA MOTOR CO. LTD. | ADR | 438128308 | 2,332 | 78,006 | SH | SOLE | 76,316 | 0 | 1,690 | ||
ING GROEP NV ADR | ADR | 456837103 | 1,139 | 80,606 | SH | SOLE | 79,351 | 0 | 1,255 | ||
INTER CONTINENTAL HOTELS GROUP | ADR | 45857P509 | 1,789 | 51,652 | SH | SOLE | 50,459 | 0 | 1,193 | ||
INVESCO LTD | ADR | G491BT108 | 1,938 | 62,045 | SH | SOLE | 56,490 | 0 | 5,555 | ||
ISHARES MSCI EMERGING MKT IN | ADR | 464287234 | 742 | 22,635 | SH | SOLE | 21,765 | 0 | 870 | ||
KONINKLIJKE PHILIPS NV | ADR | 500472303 | 1,792 | 76,383 | SH | SOLE | 74,858 | 0 | 1,525 | ||
KYOCERA CORP ADR | ADR | 501556203 | 2,844 | 61,794 | SH | SOLE | 60,594 | 0 | 1,200 | ||
L.M. ERICSSON SPONSORED ADR | ADR | 294821608 | 1,101 | 112,555 | SH | SOLE | 112,555 | 0 | 0 | ||
LAZARD LTD | ADR | G54050102 | 5 | 115 | SH | SOLE | 115 | 0 | 0 | ||
MALLINCKRODT PLC | ADR | G5785G107 | 993 | 15,536 | SH | SOLE | 13,266 | 0 | 2,270 | ||
NATIONAL GRID PLC | ADR | 636274300 | 835 | 11,989 | SH | SOLE | 11,704 | 0 | 285 | ||
NEWS CORP - CLASS B | ADR | 65249B208 | 487 | 37,986 | SH | SOLE | 37,211 | 0 | 775 | ||
NIPPON TELEGRAPH AND TELEPHONE | ADR | 654624105 | 1,211 | 34,301 | SH | SOLE | 33,646 | 0 | 655 | ||
NORTEL NETWORKS | ADR | 656568508 | 0 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
PETROLEO BRASILEIRO S.A. ADR | ADR | 71654V408 | 323 | 74,237 | SH | SOLE | 72,877 | 0 | 1,360 | ||
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 856 | 20,304 | SH | SOLE | 19,799 | 0 | 505 | ||
ROYAL CARIBBEAN CRUISES LTD | ADR | V7780T103 | 2,409 | 27,042 | SH | SOLE | 26,417 | 0 | 625 | ||
SAP SE | ADR | 803054204 | 2,013 | 31,072 | SH | SOLE | 30,357 | 0 | 715 | ||
SENSATA TECHNOLOGIES HOLDING | ADR | N7902X106 | 606 | 13,671 | SH | SOLE | 13,366 | 0 | 305 | ||
SIEMENS SPONSORED ADR | ADR | 826197501 | 2,076 | 23,242 | SH | SOLE | 22,752 | 0 | 490 | ||
SMITH & NEPHEW PLC | ADR | 83175M205 | 550 | 15,714 | SH | SOLE | 15,279 | 0 | 435 | ||
SONY CORP | ADR | 835699307 | 1,865 | 76,105 | SH | SOLE | 74,580 | 0 | 1,525 | ||
STMICROELECTRONICS NV-NY SHS | ADR | 861012102 | 1,479 | 216,897 | SH | SOLE | 211,937 | 0 | 4,960 | ||
TENARIS SA-ADR | ADR | 88031M109 | 1,036 | 42,959 | SH | SOLE | 42,034 | 0 | 925 | ||
UBS GROUP AG | ADR | H42097107 | 1,693 | 91,401 | SH | SOLE | 88,466 | 0 | 2,935 | ||
UNILEVER N V | ADR | 904784709 | 3,434 | 85,427 | SH | SOLE | 83,467 | 0 | 1,960 | ||
VALEANT PHARMACEUTICALS INTE | ADR | 91911K102 | 969 | 5,433 | SH | SOLE | 5,323 | 0 | 110 | ||
VODAFONE GROUP PLC SP ADR | ADR | 92857W308 | 906 | 28,550 | SH | SOLE | 28,001 | 0 | 549 | ||
XL GROUP PLC | ADR | G98290102 | 1,367 | 37,639 | SH | SOLE | 36,984 | 0 | 655 | ||
ALERIAN MLP ETF | COM | 00162Q866 | 2,195 | 175,874 | SH | SOLE | 175,874 | 0 | 0 | ||
CHINA LARGE CAP ETF | COM | 464287184 | 82 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
COHEN & STEERS REALTY MAJORS I | COM | 464287564 | 1,419 | 15,324 | SH | SOLE | 15,324 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT | COM | 81369Y407 | 25 | 338 | SH | SOLE | 338 | 0 | 0 | ||
CORE S&P 500 | COM | 464287200 | 11,542 | 59,895 | SH | SOLE | 59,895 | 0 | 0 | ||
CORE S&P MIDCAP | COM | 464287507 | 788 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
CORE S&P SMALLCAP 600 INDEX | COM | 464287804 | 432 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
HEALTH CARE SELECT SPDR | COM | 81369Y209 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
i SHARES RUSSELL 2000 INDEX FU | COM | 464287655 | 777 | 7,117 | SH | SOLE | 6,117 | 0 | 1,000 | ||
INDUSTRIAL SELECT SECTOR SPDR | COM | 81369Y704 | 33 | 664 | SH | SOLE | 664 | 0 | 0 | ||
iSHARES CORE MSCI EAFE ETF | COM | 46432F842 | 18,375 | 347,953 | SH | SOLE | 347,953 | 0 | 0 | ||
iSHARES CORE MSCI EMERGING MAR | COM | 46434G103 | 1,189 | 29,813 | SH | SOLE | 29,813 | 0 | 0 | ||
iSHARES DJ SELECT DIVIDEND IND | COM | 464287168 | 5,702 | 78,383 | SH | SOLE | 78,383 | 0 | 0 | ||
iSHARES DJ US REAL ESTATE INDE | COM | 464287739 | 18 | 253 | SH | SOLE | 253 | 0 | 0 | ||
iSHARES DOW JONES EPAC DIVIDEN | COM | 464288448 | 280 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
iSHARES DOW JONES U.S. TELECOM | COM | 464287713 | 201 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
iSHARES DOW JONES U.S. UTILITI | COM | 464287697 | 280 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
iSHARES MORNINGSTAR LARGE CORE | COM | 464287127 | 60 | 540 | SH | SOLE | 540 | 0 | 0 | ||
iSHARES MSCI ACWI INDEX FUND | COM | 464288257 | 1,570 | 29,108 | SH | SOLE | 29,108 | 0 | 0 | ||
iSHARES MSCI ALL COUNTRY ASIA | COM | 464288182 | 20 | 375 | SH | SOLE | 375 | 0 | 0 | ||
iSHARES MSCI BRAZIL INDEX FUND | COM | 464286400 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
iSHARES MSCI BRIC INDEX FUND | COM | 464286657 | 267 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
iSHARES MSCI CANADA INDEX FUND | COM | 464286509 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
iSHARES MSCI EAFE GROWTH INDEX | COM | 464288885 | 1,404 | 22,003 | SH | SOLE | 22,003 | 0 | 0 | ||
iSHARES MSCI EAFE SMALL CAP IN | COM | 464288273 | 33 | 684 | SH | SOLE | 684 | 0 | 0 | ||
iSHARES MSCI EAFE VALUE INDEX | COM | 464288877 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
iSHARES MSCI EMERGING MARKETS | COM | 464286475 | 11 | 266 | SH | SOLE | 266 | 0 | 0 | ||
iSHARES MSCI EMERGING MKT MIN | COM | 464286533 | 1,444 | 28,984 | SH | SOLE | 28,984 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPAN | COM | 464286665 | 252 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
ISHARES MSCI USA MINIMUM VOL | COM | 46429B697 | 7,188 | 181,560 | SH | SOLE | 181,560 | 0 | 0 | ||
iSHARES RUSSELL 1000 ETG | COM | 464287622 | 309 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
iSHARES RUSSELL 3000 GROWTH IN | COM | 464287671 | 18 | 150 | SH | SOLE | 150 | 0 | 0 | ||
iSHARES RUSSELL 3000 VALUE IND | COM | 464287663 | 53 | 700 | SH | SOLE | 700 | 0 | 0 | ||
iSHARES S&P 100 INDEX FUND | COM | 464287101 | 2,701 | 31,854 | SH | SOLE | 31,854 | 0 | 0 | ||
iSHARES S&P 500 GROWTH INDEX | COM | 464287309 | 92 | 850 | SH | SOLE | 850 | 0 | 0 | ||
iSHARES S&P 500 VALUE INDEX | COM | 464287408 | 37 | 445 | SH | SOLE | 445 | 0 | 0 | ||
iSHARES S&P EUROPE 350 INDEX F | COM | 464287861 | 44 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
iSHARES S&P GLOBAL TELECOM SEC | COM | 464287275 | 69 | 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 | 438 | 25,659 | SH | SOLE | 25,659 | 0 | 0 | ||
iSHARES S&P MIDCAP 400 VALUE I | COM | 464287705 | 1,061 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
iSHARES S&P MIDCAP GROWTH INDE | COM | 464287606 | 1,652 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
iSHARES S&P SMALL CAP 600 GROW | COM | 464287887 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
iSHARES S&P SMALLCAP 600 VAL I | COM | 464287879 | 13 | 120 | SH | SOLE | 120 | 0 | 0 | ||
iSHARES SILVER TRUST | COM | 46428Q109 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | COM | 46625H365 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
LAZARD EMERGING MARKETS EQUITY | COM | 52106N764 | 17 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
MARKET VECTORS BIOTECH | COM | 57060U183 | 12 | 105 | SH | SOLE | 105 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS ETF | COM | 57060U100 | 3 | 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 | 10 | 41 | SH | SOLE | 41 | 0 | 0 | ||
MSCI EAFE INDEX | COM | 464287465 | 3,968 | 69,223 | SH | SOLE | 69,223 | 0 | 0 | ||
MSCI EMERGING MARKETS INDEX | COM | 464287234 | 273 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
MSCI ISRAEL CAPPED INVESTABLE | COM | 464286632 | 5 | 113 | SH | SOLE | 113 | 0 | 0 | ||
POWERSHARES BUYBACK ACHIEVERS | COM | 73935X286 | 184 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
QUANTSHARES US MARKET NEUT ANT | COM | 351680707 | 3,698 | 174,041 | SH | SOLE | 174,041 | 0 | 0 | ||
QUANTSHARES US MARKET NEUT MOM | COM | 351680103 | 255 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
QUANTSHARES US MARKET NEUT SIZ | COM | 351680400 | 272 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | ||
QUANTSHARES US MARKET NEUT VAL | COM | 351680202 | 560 | 22,272 | SH | SOLE | 22,272 | 0 | 0 | ||
RUSSELL 1000 GROWTH INDEX | COM | 464287614 | 8,157 | 87,708 | SH | SOLE | 87,708 | 0 | 0 | ||
RUSSELL 1000 VALUE INDEX | COM | 464287598 | 1,107 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
RUSSELL 2000 GROWTH INDEX | COM | 464287648 | 1,536 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
RUSSELL 2000 VALUE INDEX | COM | 464287630 | 633 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
RUSSELL MIDCAP GROWTH INDEX | COM | 464287481 | 2,409 | 27,191 | SH | SOLE | 27,191 | 0 | 0 | ||
RUSSELL MIDCAP INDEX | COM | 464287499 | 480 | 3,086 | SH | SOLE | 2,481 | 0 | 605 | ||
RUSSELL MIDCAP VALUE INDEX | COM | 464287473 | 1,205 | 17,965 | SH | SOLE | 17,715 | 0 | 250 | ||
RYDEX RUSSELL TOP 50 ETF | COM | 78355W205 | 75 | 563 | SH | SOLE | 563 | 0 | 0 | ||
S&P 500 DEPOSITARY RECEIPTS | COM | 78462F103 | 3,031 | 15,816 | SH | SOLE | 15,816 | 0 | 0 | ||
S&P LATIN AMERICAN 40 INDEX FU | COM | 464287390 | 9 | 416 | SH | SOLE | 416 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQ ETF | COM | 808524706 | 6 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ET | COM | 808524805 | 128 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
SCHWAB U.S. SMALL CAP ETF | COM | 808524607 | 16 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 1,004 | 21,644 | SH | SOLE | 21,644 | 0 | 0 | ||
SCHWAB US LARGE-CAP VALUE ETF | COM | 808524409 | 71 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | COM | 808524201 | 43 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH ETF | COM | 808524300 | 133 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
SCHWAB US MID CAP ETF | COM | 808524508 | 19 | 480 | SH | SOLE | 480 | 0 | 0 | ||
SCHWAB US REIT ETF | COM | 808524847 | 39 | 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 | 45 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 89 | 835 | SH | SOLE | 835 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | COM | 78464A888 | 20 | 590 | SH | SOLE | 590 | 0 | 0 | ||
SPDR SSgA GLOBAL ALLOCATION ET | COM | 78467V400 | 94 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | COM | 81369Y803 | 63 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
THE ISHARES MSCI USA MOMENTUM | COM | 46432F396 | 132 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
UNITED STATES OIL FUND LP | COM | 91232N108 | 100 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 101 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
VANGUARD DIVIDEND APP INDEX FU | COM | 921908844 | 741 | 10,050 | SH | SOLE | 915 | 0 | 9,135 | ||
VANGUARD EMERGING MARKETS ETF | COM | 922042858 | 410 | 12,390 | SH | SOLE | 1,565 | 0 | 10,825 | ||
VANGUARD FTSE ALL WORLD EX US | COM | 922042775 | 31 | 720 | SH | SOLE | 720 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD US SMA | COM | 922042718 | 316 | 3,485 | SH | SOLE | 505 | 0 | 2,980 | ||
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 1,090 | 30,585 | SH | SOLE | 5,655 | 0 | 24,930 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 3,305 | 32,950 | SH | SOLE | 32,950 | 0 | 0 | ||
VANGUARD HEALTH CARE | COM | 92204A504 | 250 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD E | COM | 921946406 | 41 | 660 | SH | SOLE | 660 | 0 | 0 | ||
VANGUARD INDEX 500 | COM | 922908108 | 70 | 397 | SH | SOLE | 397 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOG | COM | 92204A702 | 47 | 470 | SH | SOLE | 470 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | COM | 922908637 | 132 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANGUARD MID CAP ETF | COM | 922908629 | 140 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANGUARD MID CAP GROWTH INDEX | COM | 922908538 | 4,523 | 46,498 | SH | SOLE | 41,088 | 0 | 5,410 | ||
VANGUARD MID CAP VALUE INDEX F | COM | 922908512 | 1,738 | 20,881 | SH | SOLE | 16,656 | 0 | 4,225 | ||
VANGUARD MSCI EUROPEAN ETF | COM | 922042874 | 226 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
VANGUARD MSCI PACIFIC ETF | COM | 922042866 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VANGUARD REIT ETF | COM | 922908553 | 354 | 4,684 | SH | SOLE | 959 | 0 | 3,725 | ||
VANGUARD S&P 500 INDEX FUND | COM | 922908363 | 53 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | COM | 922908595 | 3,951 | 33,544 | SH | SOLE | 31,344 | 0 | 2,200 | ||
VANGUARD SMALL CAP VALUE | COM | 922908611 | 2,611 | 26,956 | SH | SOLE | 25,141 | 0 | 1,815 | ||
VANGUARD US TOTAL Equity MARKE | COM | 922908769 | 923 | 9,348 | SH | SOLE | 2,663 | 0 | 6,685 | ||
VANGUARD UTILITIES ETF | COM | 92204A876 | 49 | 525 | SH | SOLE | 525 | 0 | 0 | ||
VANUARD TOTAL WORLD STOCK ETF | COM | 922042742 | 20 | 356 | SH | SOLE | 356 | 0 | 0 | ||
WISDOMTREE DEFA FUND | COM | 97717W703 | 114 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS | COM | 97717W315 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS SC | COM | 97717W281 | 10 | 269 | SH | SOLE | 269 | 0 | 0 | ||
DYNEGY INC. | WT | 26817R116 | 0 | 49 | SH | SOLE | 49 | 0 | 0 |