CULLEN/FROST BANKERS, INC. Diversified Active

CIK: 0000039263 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 29, 2014

Total Value ($000): $2,325,499 (100.0% shares, 0.0% debt)

Holdings (379)

RUSHB RUSH ENTERPRISES INC CLASS B C 4.7%
Value ($000) $108,764 Shares 3,863,737 Est. Cost $8.52 Unrealized +16.1%
XOM EXXON MOBIL CORP COM* 4.2%
Value ($000) $97,421 Shares 997,350 Est. Cost $53.70 Unrealized +8.2%
AAPL APPLE INC COM * 2.4%
Value ($000) $56,133 Shares 104,582 Est. Cost $13.36 Unrealized +24.1%
SLB SCHLUMBERGER LIMITED COM* 2.1%
Value ($000) $47,815 Shares 490,412 Est. Cost $53.06 Unrealized +23.4%
BA BOEING CO COM * 1.6%
Value ($000) $36,717 Shares 292,586 Est. Cost $91.90 Unrealized +21.5%
DIS DISNEY (WALT) COMPANY HOLDING 1.5%
Value ($000) $35,965 Shares 449,163 Est. Cost $58.28 Unrealized +19.6%
ICF ISHARES COHEN AND STEERS REIT 1.4%
Value ($000) $32,973 Shares 400,936 Est. Cost $80.15 Unrealized —
CFR CULLEN/FROST BANKERS INC COM 1.4%
Value ($000) $32,879 Shares 424,084 Est. Cost $43.75 Unrealized +20.6%
JPM JPMORGAN CHASE & CO COM* 1.3%
Value ($000) $29,748 Shares 490,008 Est. Cost $36.54 Unrealized +15.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 1.2%
Value ($000) $27,451 Shares 284,469 Est. Cost $84.11 Unrealized —
— GOOGLE INC CL A* 1.1%
Value ($000) $25,566 Shares 22,939 Est. Cost $901.50 Unrealized —
CVX CHEVRON CORPORATION COM* 1.1%
Value ($000) $24,523 Shares 206,233 Est. Cost $71.36 Unrealized -1.4%
NVS NOVARTIS AG ADR* 1.0%
Value ($000) $24,251 Shares 285,234 Est. Cost $72.31 Unrealized —
T AT & T INC COM* 1.0%
Value ($000) $23,803 Shares 678,740 Est. Cost $11.38 Unrealized -4.7%
PM PHILIP MORRIS INT'L INC COM* 1.0%
Value ($000) $23,635 Shares 288,683 Est. Cost $49.38 Unrealized -9.4%
BAX BAXTER INTERNATIONAL INC COM * 1.0%
Value ($000) $23,565 Shares 320,271 Est. Cost $30.28 Unrealized +0.2%
GLW CORNING INC COM* 1.0%
Value ($000) $22,982 Shares 1,103,858 Est. Cost $10.89 Unrealized +26.9%
ETN EATON CORP PLC* 1.0%
Value ($000) $22,904 Shares 304,897 Est. Cost $48.75 Unrealized +13.6%
— GENERAL ELECTRIC CO COM* 1.0%
Value ($000) $22,113 Shares 854,094 Est. Cost $23.44 Unrealized —
LOW LOWES COS INC COM * 0.9%
Value ($000) $21,747 Shares 444,733 Est. Cost $33.20 Unrealized +17.5%
WFC WELLS FARGO & CO NEW COM* 0.9%
Value ($000) $21,628 Shares 434,825 Est. Cost $28.35 Unrealized +17.9%
CTSH COGNIZANT TECH SOLUTIONS CL A 0.9%
Value ($000) $21,139 Shares 417,772 Est. Cost $36.88 Unrealized +20.1%
UNP UNION PACIFIC CORP COM* 0.9%
Value ($000) $21,001 Shares 111,911 Est. Cost $57.73 Unrealized +18.2%
AIG AMERICAN INTL GROUP INC COM* 0.9%
Value ($000) $20,862 Shares 417,171 Est. Cost $33.30 Unrealized +13.7%
VZ VERIZON COMMUNICATIONS COM* 0.9%
Value ($000) $20,256 Shares 425,827 Est. Cost $26.86 Unrealized -3.7%
HD HOME DEPOT INC COM * 0.8%
Value ($000) $19,516 Shares 246,631 Est. Cost $57.63 Unrealized +4.5%
COST COSTCO WHOLESALE CORP NEW COM* 0.8%
Value ($000) $19,258 Shares 172,439 Est. Cost $86.96 Unrealized +5.0%
PEP PEPSICO INC COM* 0.8%
Value ($000) $19,171 Shares 229,592 Est. Cost $56.02 Unrealized +1.5%
PG PROCTER & GAMBLE CO COM * 0.8%
Value ($000) $19,021 Shares 235,998 Est. Cost $55.18 Unrealized +2.4%
VBK VANGUARD SMALL CAP GROWTH ETF* 0.8%
Value ($000) $18,949 Shares 152,539 Est. Cost $103.39 Unrealized —
JNJ JOHNSON & JOHNSON COM * 0.8%
Value ($000) $18,794 Shares 191,329 Est. Cost $59.74 Unrealized +11.5%
COF CAPITAL ONE FINANCIAL CORP COM 0.8%
Value ($000) $18,441 Shares 238,991 Est. Cost $51.93 Unrealized +14.2%
SBUX STARBUCKS CORP COM* 0.8%
Value ($000) $18,431 Shares 251,167 Est. Cost $24.46 Unrealized +19.8%
BMY BRISTOL-MYERS SQUIBB CO COM * 0.8%
Value ($000) $17,777 Shares 342,201 Est. Cost $29.87 Unrealized +20.3%
QCOM QUALCOMM INC COM* 0.7%
Value ($000) $17,317 Shares 219,592 Est. Cost $45.15 Unrealized +19.6%
— TOTAL S.A. SPONSORED ADR* 0.7%
Value ($000) $17,236 Shares 262,737 Est. Cost $50.72 Unrealized —
MET METLIFE INC COM* 0.7%
Value ($000) $17,113 Shares 324,103 Est. Cost $24.43 Unrealized +27.2%
ABBV ABBVIE INC COM* 0.7%
Value ($000) $16,982 Shares 330,388 Est. Cost $26.77 Unrealized +17.7%
V VISA INC CL A COM* 0.7%
Value ($000) $16,703 Shares 77,379 Est. Cost $40.13 Unrealized +27.4%
MSFT MICROSOFT CORP COM* 0.7%
Value ($000) $16,696 Shares 407,326 Est. Cost $26.88 Unrealized +16.3%
GILD GILEAD SCIENCES INC COM* 0.7%
Value ($000) $15,960 Shares 225,224 Est. Cost $37.66 Unrealized +44.7%
HON HONEYWELL INTERNATIONAL INC CO 0.7%
Value ($000) $15,788 Shares 170,205 Est. Cost $53.35 Unrealized +21.3%
— COACH INC COM* 0.7%
Value ($000) $15,780 Shares 317,763 Est. Cost $53.73 Unrealized —
ABT ABBOTT LABORATORIES COM* 0.7%
Value ($000) $15,594 Shares 404,921 Est. Cost $29.04 Unrealized +5.8%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.7%
Value ($000) $15,210 Shares 409,532 Est. Cost $20.90 Unrealized +44.7%
CSCO CISCO SYSTEM INC COM* 0.7%
Value ($000) $15,209 Shares 678,497 Est. Cost $15.40 Unrealized -0.6%
HAL HALLIBURTON CO COM* 0.6%
Value ($000) $14,927 Shares 253,471 Est. Cost $41.47 Unrealized +3.2%
— COVIDIEN PLC* 0.6%
Value ($000) $14,892 Shares 202,183 Est. Cost $63.57 Unrealized —
RIO RIO TINTO PLC SPON ADR* 0.6%
Value ($000) $14,619 Shares 261,844 Est. Cost $43.11 Unrealized —
KO COCA COLA CO COM* 0.6%
Value ($000) $14,555 Shares 376,468 Est. Cost $27.83 Unrealized -4.6%
— E M C CORP MASSACHUSETTS COM * 0.6%
Value ($000) $14,276 Shares 520,847 Est. Cost $23.97 Unrealized —
MRK MERCK & CO INC NEW COM* 0.6%
Value ($000) $14,152 Shares 249,283 Est. Cost $30.07 Unrealized +18.9%
ERIC ERICSSON AMERICAN DEPOSITARY S 0.6%
Value ($000) $14,150 Shares 1,061,485 Est. Cost $11.46 Unrealized —
IBM INTL BUSINESS MACHINES CORP CO 0.6%
Value ($000) $13,957 Shares 72,508 Est. Cost $118.94 Unrealized -8.2%
EBAY EBAY INCORPORATED COM* 0.6%
Value ($000) $13,892 Shares 251,475 Est. Cost $20.17 Unrealized +2.5%
— KRAFT FOODS GROUP INC COM* 0.6%
Value ($000) $13,796 Shares 245,923 Est. Cost $55.39 Unrealized —
CVS CVS CAREMARK CORP COM * 0.6%
Value ($000) $13,197 Shares 176,288 Est. Cost $41.85 Unrealized +22.1%
BIIB BIOGEN IDEC INC COM* 0.6%
Value ($000) $13,035 Shares 42,615 Est. Cost $219.59 Unrealized +44.6%
— BLACKROCK INC COM* 0.6%
Value ($000) $12,973 Shares 41,253 Est. Cost $263.87 Unrealized —
PAA PLAINS ALL AMERICAN PIPELINE L 0.6%
Value ($000) $12,927 Shares 234,527 Est. Cost $55.74 Unrealized —
AMZN AMAZON.COM INC* 0.5%
Value ($000) $12,685 Shares 37,712 Est. Cost $13.58 Unrealized +36.7%
— NIELSEN HOLDINGS NV* 0.5%
Value ($000) $12,643 Shares 283,274 Est. Cost $36.64 Unrealized —
— MONSANTO CO NEW COM* 0.5%
Value ($000) $12,504 Shares 109,900 Est. Cost $99.80 Unrealized —
— TYCO INTERNATIONAL LTD* 0.5%
Value ($000) $12,231 Shares 288,460 Est. Cost $41.19 Unrealized —
CMI CUMMINS INC* 0.5%
Value ($000) $11,847 Shares 79,514 Est. Cost $82.36 Unrealized +23.0%
— TWENTY-FIRST CENTURY FOX INC* 0.5%
Value ($000) $11,845 Shares 370,486 Est. Cost $33.42 Unrealized —
HSBC HSBC HOLDINGS PLC SPON ADR NEW 0.5%
Value ($000) $11,495 Shares 226,146 Est. Cost $52.69 Unrealized —
BWA BORGWARNER INC COM* 0.5%
Value ($000) $11,493 Shares 186,974 Est. Cost $34.25 Unrealized +25.5%
— LAZARD LTD CL A COM* 0.5%
Value ($000) $11,239 Shares 238,664 Est. Cost $34.23 Unrealized —
SU SUNCOR ENERGY INC* 0.5%
Value ($000) $11,107 Shares 317,711 Est. Cost $21.90 Unrealized +0.9%
— ANADARKO PETROLEUM CORP COM* 0.5%
Value ($000) $11,040 Shares 130,250 Est. Cost $85.22 Unrealized —
— MICHAEL KORS HLDGS LTD* 0.5%
Value ($000) $10,998 Shares 117,913 Est. Cost $65.58 Unrealized —
SYK STRYKER CORP COM * 0.5%
Value ($000) $10,944 Shares 134,329 Est. Cost $57.37 Unrealized +20.3%
PFE PFIZER INC COM* 0.5%
Value ($000) $10,931 Shares 340,320 Est. Cost $16.46 Unrealized +10.6%
SPY SPDR S&P 500 ETF TRUST * 0.5%
Value ($000) $10,722 Shares 57,336 Est. Cost $166.89 Unrealized —
— PRICELINE.COM INCORPORATED COM 0.5%
Value ($000) $10,691 Shares 8,970 Est. Cost $831.70 Unrealized —
PPG PPG INDUSTRIES INC COM * 0.4%
Value ($000) $10,401 Shares 53,766 Est. Cost $59.61 Unrealized +29.5%
DVY ISHARES SELECT DIVIDEND ETF* 0.4%
Value ($000) $10,297 Shares 140,443 Est. Cost $65.88 Unrealized —
META FACEBOOK INC COM* 0.4%
Value ($000) $10,197 Shares 169,279 Est. Cost $29.94 Unrealized +110.2%
C CITIGROUP INC COM* 0.4%
Value ($000) $9,953 Shares 209,084 Est. Cost $37.07 Unrealized 0.0%
EMR EMERSON ELECTRIC CO COM* 0.4%
Value ($000) $9,686 Shares 144,992 Est. Cost $40.23 Unrealized +18.8%
EOG EOG RESOURCES INC COM* 0.4%
Value ($000) $9,561 Shares 48,739 Est. Cost $50.05 Unrealized +29.5%
MCD MCDONALD'S CORP COM * 0.4%
Value ($000) $9,510 Shares 97,013 Est. Cost $71.80 Unrealized -2.1%
COP CONOCOPHILLIPS COM* 0.4%
Value ($000) $9,509 Shares 135,163 Est. Cost $40.70 Unrealized +11.6%
— CANADIAN PACIFIC RAILWAY LTD C 0.4%
Value ($000) $9,396 Shares 62,465 Est. Cost $126.13 Unrealized —
— DISCOVERY COMMUNICATIONS INC C 0.4%
Value ($000) $9,192 Shares 111,152 Est. Cost $90.42 Unrealized —
MA MASTERCARD INC CL A COM* 0.4%
Value ($000) $9,191 Shares 123,035 Est. Cost $70.69 Unrealized +2.9%
— UNITED TECHNOLOGIES CORP COM* 0.4%
Value ($000) $8,975 Shares 76,817 Est. Cost $94.14 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ET 0.4%
Value ($000) $8,920 Shares 103,066 Est. Cost $74.45 Unrealized —
CNK CINEMARK HOLDINGS INC COM* 0.4%
Value ($000) $8,894 Shares 306,600 Est. Cost $23.46 Unrealized +3.4%
— KINDER MORGAN ENERGY PARTNERS 0.4%
Value ($000) $8,892 Shares 120,236 Est. Cost $84.81 Unrealized —
— CELGENE CORP COM * 0.4%
Value ($000) $8,839 Shares 63,311 Est. Cost $118.24 Unrealized —
— WALGREEN CO COM* 0.4%
Value ($000) $8,675 Shares 131,381 Est. Cost $44.20 Unrealized —
FDX FEDEX CORP COM* 0.4%
Value ($000) $8,413 Shares 63,463 Est. Cost $84.64 Unrealized +36.0%
WMT WAL MART STORES INC COM* 0.4%
Value ($000) $8,304 Shares 108,643 Est. Cost $19.99 Unrealized -0.4%
BAC BANK OF AMERICA CORP COM* 0.4%
Value ($000) $8,200 Shares 476,758 Est. Cost $11.17 Unrealized +18.7%
— PRAXAIR INC COM* 0.3%
Value ($000) $8,133 Shares 62,098 Est. Cost $117.08 Unrealized —
— WASTE CONNECTIONS INC COM* 0.3%
Value ($000) $8,078 Shares 184,167 Est. Cost $41.91 Unrealized —
AMGN AMGEN INC COM* 0.3%
Value ($000) $8,075 Shares 65,474 Est. Cost $73.34 Unrealized +18.5%
VB VANGUARD SMALL-CAP ETF* 0.3%
Value ($000) $8,020 Shares 71,002 Est. Cost $98.58 Unrealized —
MMM 3M CO COM* 0.3%
Value ($000) $7,195 Shares 53,038 Est. Cost $61.77 Unrealized +23.5%
MCO MOODYS CORP COM* 0.3%
Value ($000) $7,164 Shares 90,325 Est. Cost $53.43 Unrealized +29.6%
SCHW SCHWAB CHARLES CORP NEW COM* 0.3%
Value ($000) $7,001 Shares 256,167 Est. Cost $22.70 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM* 0.3%
Value ($000) $6,975 Shares 77,472 Est. Cost $59.81 Unrealized +26.2%
CMG CHIPOTLE MEXICAN GRILL INC CL 0.3%
Value ($000) $6,972 Shares 12,274 Est. Cost $7.25 Unrealized +52.1%
— LAM RESEARCH CORPORATION COM* 0.3%
Value ($000) $6,932 Shares 126,038 Est. Cost $45.78 Unrealized —
PB PROSPERITY BANCSHARES INC COM 0.3%
Value ($000) $6,926 Shares 104,694 Est. Cost $44.38 Unrealized +3.5%
IVZ INVESCO LTD* 0.3%
Value ($000) $6,914 Shares 186,851 Est. Cost $19.02 Unrealized +9.7%
INTC INTEL CORP COM * 0.3%
Value ($000) $6,878 Shares 266,450 Est. Cost $17.19 Unrealized +8.6%
— DU PONT E I DE NEMOURS & CO CO 0.3%
Value ($000) $6,873 Shares 102,432 Est. Cost $52.50 Unrealized —
ZTS ZOETIS INC COM* 0.3%
Value ($000) $6,719 Shares 232,177 Est. Cost $28.86 Unrealized -3.6%
AMCX AMC NETWORKS INC CL A COM* 0.3%
Value ($000) $6,678 Shares 91,369 Est. Cost $65.28 Unrealized +7.1%
BRK/B BERKSHIRE HATHAWAY INC CL B CO 0.3%
Value ($000) $6,561 Shares 52,503 Est. Cost $112.66 Unrealized +3.7%
— CAMERON INTERNATIONAL CORP COM 0.3%
Value ($000) $6,407 Shares 103,736 Est. Cost $61.00 Unrealized —
ADBE ADOBE SYSTEMS INC COM* 0.3%
Value ($000) $5,993 Shares 91,164 Est. Cost $44.64 Unrealized +43.7%
NOK NOKIA CORP SPONSORED ADR* 0.3%
Value ($000) $5,948 Shares 810,378 Est. Cost $5.94 Unrealized —
— ENERGY TRANSFER PARTNERS LP* 0.3%
Value ($000) $5,823 Shares 108,262 Est. Cost $50.93 Unrealized —
— BB&T CORP COM* 0.2%
Value ($000) $5,744 Shares 142,976 Est. Cost $33.88 Unrealized —
CL COLGATE-PALMOLIVE CO COM* 0.2%
Value ($000) $5,730 Shares 88,331 Est. Cost $44.71 Unrealized +7.1%
XLU UTILITIES SELECT SECTOR SPDR F 0.2%
Value ($000) $5,695 Shares 137,346 Est. Cost $38.50 Unrealized —
BIDU BAIDU INC SPONS ADR* 0.2%
Value ($000) $5,639 Shares 37,037 Est. Cost $152.41 Unrealized —
DUK DUKE ENERGY CORP COM* 0.2%
Value ($000) $5,594 Shares 78,552 Est. Cost $42.16 Unrealized +1.2%
VUG VANGUARD GROWTH ETF* 0.2%
Value ($000) $5,477 Shares 58,588 Est. Cost $79.75 Unrealized —
— ALTERA CORP COM* 0.2%
Value ($000) $5,404 Shares 149,148 Est. Cost $34.19 Unrealized —
LUV SOUTHWEST AIRLINES CO COM* 0.2%
Value ($000) $5,393 Shares 228,408 Est. Cost $12.00 Unrealized +59.9%
CRM SALESFORCE.COM INC COM* 0.2%
Value ($000) $5,345 Shares 93,620 Est. Cost $59.07 Unrealized 0.0%
DE DEERE & CO COM * 0.2%
Value ($000) $5,333 Shares 58,742 Est. Cost $67.87 Unrealized +3.3%
KMB KIMBERLY CLARK CORP COM* 0.2%
Value ($000) $5,323 Shares 48,288 Est. Cost $63.21 Unrealized +9.8%
— ALLERGAN INC COM* 0.2%
Value ($000) $5,226 Shares 42,110 Est. Cost $84.24 Unrealized —
EFA ISHARES MSCI EAFE ETF* 0.2%
Value ($000) $5,142 Shares 76,519 Est. Cost $59.58 Unrealized —
NSC NORFOLK SOUTHERN CORP COM* 0.2%
Value ($000) $5,066 Shares 52,130 Est. Cost $57.78 Unrealized +23.6%
CAT CATERPILLAR INC COM * 0.2%
Value ($000) $5,017 Shares 50,491 Est. Cost $61.55 Unrealized +13.2%
NEE NEXTERA ENERGY INC COM* 0.2%
Value ($000) $5,003 Shares 52,321 Est. Cost $14.15 Unrealized +17.1%
— DENBURY RESOURCES INC (HOLDING 0.2%
Value ($000) $4,972 Shares 303,152 Est. Cost $17.32 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $4,545 Shares 58,829 Est. Cost $45.09 Unrealized +16.3%
HYG ISHARES IBOXX USD H/Y CORP BON 0.2%
Value ($000) $4,419 Shares 46,819 Est. Cost $90.97 Unrealized —
— ENSCO PLC CL A* 0.2%
Value ($000) $4,388 Shares 83,141 Est. Cost $57.49 Unrealized —
YUM YUM! BRANDS INC COM* 0.2%
Value ($000) $4,386 Shares 58,180 Est. Cost $39.01 Unrealized +7.8%
TIP ISHARES TIPS BOND ETF* 0.2%
Value ($000) $4,326 Shares 38,584 Est. Cost $112.01 Unrealized —
USB US BANCORP DEL NEW COM* 0.2%
Value ($000) $4,305 Shares 100,444 Est. Cost $22.55 Unrealized +21.2%
LLY ELI LILLY & CO COM * 0.2%
Value ($000) $4,181 Shares 71,026 Est. Cost $42.21 Unrealized +5.5%
F FORD MOTOR COMPANY COM* 0.2%
Value ($000) $4,112 Shares 263,610 Est. Cost $7.68 Unrealized +9.0%
— BARRICK GOLD CORP COM* 0.2%
Value ($000) $4,030 Shares 226,000 Est. Cost $17.83 Unrealized —
MO ALTRIA GROUP INC COM * 0.2%
Value ($000) $3,996 Shares 106,771 Est. Cost $16.34 Unrealized +4.8%
AMAT APPLIED MATERIALS INC COM * 0.2%
Value ($000) $3,971 Shares 194,505 Est. Cost $13.27 Unrealized +18.7%
BP BP PLC SPONSORED ADR* 0.2%
Value ($000) $3,938 Shares 81,867 Est. Cost $43.09 Unrealized —
— ROYAL DUTCH SHELL PLC ADR CL A 0.2%
Value ($000) $3,880 Shares 53,102 Est. Cost $63.85 Unrealized —
AWK AMERICAN WTR WKS CO INC COM* 0.2%
Value ($000) $3,854 Shares 84,907 Est. Cost $31.82 Unrealized +7.1%
D DOMINION RES INC VA NEW COM* 0.2%
Value ($000) $3,775 Shares 53,182 Est. Cost $34.53 Unrealized +20.0%
— JUNIPER NETWORKS INC COM* 0.2%
Value ($000) $3,757 Shares 145,879 Est. Cost $25.75 Unrealized —
— JOHNSON CONTROLS INC COM * 0.2%
Value ($000) $3,675 Shares 77,672 Est. Cost $35.78 Unrealized —
BCE BCE INC COM* 0.2%
Value ($000) $3,576 Shares 82,879 Est. Cost $22.29 Unrealized -3.5%
ILMN ILLUMINA INC COM* 0.2%
Value ($000) $3,553 Shares 23,901 Est. Cost $64.01 Unrealized +129.6%
TEVA TEVA PHARMACEUTICAL INDS LTD A 0.2%
Value ($000) $3,551 Shares 67,205 Est. Cost $40.71 Unrealized —
BK BANK OF NEW YORK MELLON CORP C 0.2%
Value ($000) $3,514 Shares 99,592 Est. Cost $22.59 Unrealized +9.6%
— ENERGIZER HOLDINGS INC COM 0.2%
Value ($000) $3,489 Shares 34,636 Est. Cost $100.50 Unrealized —
TRV TRAVELERS COMPANIES INC COM * 0.1%
Value ($000) $3,428 Shares 40,278 Est. Cost $63.79 Unrealized +1.3%
— LABORATORY CORP AMER HLDGS COM 0.1%
Value ($000) $3,413 Shares 34,749 Est. Cost $96.31 Unrealized —
— SPECTRA ENERGY CORP COM* 0.1%
Value ($000) $3,383 Shares 91,592 Est. Cost $34.46 Unrealized —
SHY ISHARES 1-3 YR TREAS BD ETF* 0.1%
Value ($000) $3,276 Shares 38,802 Est. Cost $84.35 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM* 0.1%
Value ($000) $3,218 Shares 322,816 Est. Cost $4.67 Unrealized +29.2%
— WHITEWAVE FOODS CO COM CL A* 0.1%
Value ($000) $3,107 Shares 108,894 Est. Cost $16.46 Unrealized —
— AQUA AMERICA INC COM* 0.1%
Value ($000) $3,067 Shares 122,325 Est. Cost $31.29 Unrealized —
ORCL ORACLE CORPORATION* 0.1%
Value ($000) $2,983 Shares 72,916 Est. Cost $27.68 Unrealized +15.5%
— APACHE CORP COM* 0.1%
Value ($000) $2,982 Shares 35,953 Est. Cost $84.35 Unrealized —
XLE SELECT SECTOR SPDR FD - ENERGY 0.1%
Value ($000) $2,976 Shares 33,410 Est. Cost $80.98 Unrealized —
TXN TEXAS INSTRUMENTS INC COM * 0.1%
Value ($000) $2,974 Shares 63,064 Est. Cost $25.49 Unrealized +25.3%
VOD VODAFONE GROUP PLC SPONS ADR* 0.1%
Value ($000) $2,945 Shares 80,009 Est. Cost $36.81 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP COM* 0.1%
Value ($000) $2,888 Shares 30,306 Est. Cost $58.00 Unrealized +7.7%
AGG ISHARES CORE TOTAL US BD MKT E 0.1%
Value ($000) $2,805 Shares 25,994 Est. Cost $107.11 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF* 0.1%
Value ($000) $2,682 Shares 33,491 Est. Cost $80.07 Unrealized —
GLD SPDR GOLD TRUST ETF* 0.1%
Value ($000) $2,613 Shares 21,136 Est. Cost $118.64 Unrealized —
— MEDTRONIC INC COM* 0.1%
Value ($000) $2,611 Shares 42,430 Est. Cost $51.47 Unrealized —
— POWERSHARES DYNAMIC LG CAP VAL 0.1%
Value ($000) $2,562 Shares 88,061 Est. Cost $26.62 Unrealized —
SLAB SILICON LABORATORIES INC COM* 0.1%
Value ($000) $2,532 Shares 48,465 Est. Cost $48.31 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $2,511 Shares 30,487 Est. Cost $47.69 Unrealized +10.2%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%
Value ($000) $2,388 Shares 34,428 Est. Cost $62.45 Unrealized —
CME CME GROUP INC COM* 0.1%
Value ($000) $2,386 Shares 32,240 Est. Cost $39.16 Unrealized +20.9%
— SEADRILL LTD* 0.1%
Value ($000) $2,378 Shares 67,632 Est. Cost $40.74 Unrealized —
IWM ISHARES RUSSELL 2000 ETF* 0.1%
Value ($000) $2,319 Shares 19,935 Est. Cost $100.20 Unrealized —
A AGILENT TECHNOLOGIES INC COM* 0.1%
Value ($000) $2,271 Shares 40,610 Est. Cost $28.11 Unrealized +32.8%
VWO VANGUARD FTSE EMERGING MARKETS 0.1%
Value ($000) $2,234 Shares 55,050 Est. Cost $40.00 Unrealized —
MDLZ MONDELEZ INTL INC COM* 0.1%
Value ($000) $2,233 Shares 64,636 Est. Cost $23.24 Unrealized +13.4%
CAH CARDINAL HEALTH INC COM* 0.1%
Value ($000) $2,221 Shares 31,739 Est. Cost $40.01 Unrealized +26.2%
— HEWLETT PACKARD CO (DEL) COM* 0.1%
Value ($000) $2,195 Shares 67,838 Est. Cost $24.81 Unrealized —
ALL ALLSTATE CORP COM* 0.1%
Value ($000) $2,184 Shares 38,606 Est. Cost $37.12 Unrealized +11.9%
SO SOUTHERN CO COM 0.1%
Value ($000) $2,170 Shares 49,379 Est. Cost $26.46 Unrealized -4.5%
AMP AMERIPRISE FINANCIAL INC COM* 0.1%
Value ($000) $2,114 Shares 19,209 Est. Cost $60.35 Unrealized +41.3%
DOV DOVER CORP COM * 0.1%
Value ($000) $2,093 Shares 25,603 Est. Cost $44.28 Unrealized +13.6%
— DOW CHEMICAL CO COM * 0.1%
Value ($000) $2,081 Shares 42,838 Est. Cost $32.79 Unrealized —
— RAYTHEON CO NEW COM* 0.1%
Value ($000) $2,069 Shares 20,943 Est. Cost $70.43 Unrealized —
IJH ISHARES CORE S & P MID-CAP ETF 0.1%
Value ($000) $2,052 Shares 14,928 Est. Cost $117.88 Unrealized —
IJK ISHARES S&P MIDCAP 400 GROWTH 0.1%
Value ($000) $1,990 Shares 13,011 Est. Cost $129.58 Unrealized —
— POWERSHARES SR LOAN PORTFOLIO 0.1%
Value ($000) $1,988 Shares 80,129 Est. Cost $24.76 Unrealized —
GIS GENERAL MILLS INC COM* 0.1%
Value ($000) $1,976 Shares 38,135 Est. Cost $32.00 Unrealized +3.0%
— MARKET VECTORS AGRIBUSINESS ET 0.1%
Value ($000) $1,959 Shares 36,045 Est. Cost $51.19 Unrealized —
— DIRECTV COM* 0.1%
Value ($000) $1,828 Shares 23,915 Est. Cost $62.58 Unrealized —
DHI D R HORTON INC* 0.1%
Value ($000) $1,826 Shares 84,371 Est. Cost $20.76 Unrealized -4.3%
— KELLOGG CO COM* 0.1%
Value ($000) $1,816 Shares 28,957 Est. Cost $38.90 Unrealized -3.5%
APD AIR PRODUCTS & CHEMICALS INC C 0.1%
Value ($000) $1,811 Shares 15,209 Est. Cost $62.96 Unrealized +25.9%
DVN DEVON ENERGY CORPORATION NEW C 0.1%
Value ($000) $1,748 Shares 26,105 Est. Cost $37.00 Unrealized +12.7%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $1,690 Shares 31,795 Est. Cost $34.29 Unrealized +14.5%
XME SPDR METALS & MINING ETF* 0.1%
Value ($000) $1,684 Shares 40,346 Est. Cost $38.11 Unrealized —
— PIONEER NATURAL RESOURCES CO C 0.1%
Value ($000) $1,648 Shares 8,808 Est. Cost $145.88 Unrealized —
CAG CONAGRA FOODS INC COM* 0.1%
Value ($000) $1,642 Shares 52,926 Est. Cost $17.69 Unrealized -9.3%
— BAKER HUGHES INC COM* 0.1%
Value ($000) $1,632 Shares 25,103 Est. Cost $56.36 Unrealized —
PSX PHILLIPS 66 COM* 0.1%
Value ($000) $1,628 Shares 21,128 Est. Cost $40.44 Unrealized +23.2%
EEM ISHARES MSCI EMERGING MKTS ETF 0.1%
Value ($000) $1,595 Shares 38,904 Est. Cost $40.26 Unrealized —
EXC EXELON CORP COM* 0.1%
Value ($000) $1,513 Shares 45,078 Est. Cost $14.83 Unrealized -7.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value ($000) $1,499 Shares 8 Est. Cost $165023.42 Unrealized +6.4%
SAP SAP AG SPONSORED ADR* 0.1%
Value ($000) $1,478 Shares 18,174 Est. Cost $72.93 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ET 0.1%
Value ($000) $1,478 Shares 10,860 Est. Cost $111.95 Unrealized —
— ANNALY CAPITAL MGMT INC REIT C 0.1%
Value ($000) $1,437 Shares 130,921 Est. Cost $12.01 Unrealized —
— MAXIM INTEGRATED PRODUCTS INC 0.1%
Value ($000) $1,434 Shares 43,294 Est. Cost $29.04 Unrealized —
— SPDR NUVEEN BARCLAYS CAP MUN B 0.1%
Value ($000) $1,413 Shares 60,785 Est. Cost $22.83 Unrealized —
TGT TARGET CORP COM * 0.1%
Value ($000) $1,404 Shares 23,213 Est. Cost $47.07 Unrealized -11.5%
ROK ROCKWELL AUTOMATION INC COM * 0.1%
Value ($000) $1,402 Shares 11,259 Est. Cost $68.11 Unrealized +37.8%
PNC PNC FINANCIAL SERVICES GROUP C 0.1%
Value ($000) $1,402 Shares 16,114 Est. Cost $47.34 Unrealized +20.0%
— TIME WARNER CABLE INC COM* 0.1%
Value ($000) $1,312 Shares 9,564 Est. Cost $112.48 Unrealized —
ATO ATMOS ENERGY CORP COM 0.1%
Value ($000) $1,299 Shares 27,557 Est. Cost $31.05 Unrealized +10.8%
VEU VANGUARD FTSE ALL WORLD EX-US 0.1%
Value ($000) $1,284 Shares 25,526 Est. Cost $44.40 Unrealized —
— CHUBB CORP COM* 0.1%
Value ($000) $1,282 Shares 14,362 Est. Cost $87.72 Unrealized —
— EXPRESS SCRIPTS HLDG CO COM* 0.1%
Value ($000) $1,257 Shares 16,731 Est. Cost $63.13 Unrealized —
EMB ISHARES JP MORGAN USD EMERGING 0.1%
Value ($000) $1,235 Shares 11,083 Est. Cost $109.65 Unrealized —
— FIRST NIAGARA FINL GROUP INC N 0.1%
Value ($000) $1,224 Shares 129,491 Est. Cost $10.08 Unrealized —
— KINDER MORGAN MANAGEMENT LLC 0.1%
Value ($000) $1,220 Shares 17,016 Est. Cost $83.31 Unrealized —
— MAGELLAN MIDSTREAM PARTNERS LP 0.1%
Value ($000) $1,202 Shares 17,234 Est. Cost $54.92 Unrealized —
VO VANGUARD MID CAP ETF* 0.1%
Value ($000) $1,199 Shares 10,559 Est. Cost $101.58 Unrealized —
ISRG INTUITIVE SURGICAL INC COM* 0.1%
Value ($000) $1,172 Shares 2,677 Est. Cost $55.09 Unrealized -14.5%
XLI SELECT SECTOR SPDR FD - INDSTR 0.1%
Value ($000) $1,171 Shares 22,391 Est. Cost $48.16 Unrealized —
— WESTERN GAS PARTNERS LP 0.1%
Value ($000) $1,168 Shares 17,647 Est. Cost $64.88 Unrealized —
XLF SELECT SECTOR SPDR FD - FINL E 0.1%
Value ($000) $1,166 Shares 52,205 Est. Cost $19.49 Unrealized —
BDX BECTON DICKINSON & CO COM* 0.0%
Value ($000) $1,162 Shares 9,929 Est. Cost $78.11 Unrealized +17.0%
ITW ILLINOIS TOOL WORKS INC COM * 0.0%
Value ($000) $1,122 Shares 13,791 Est. Cost $50.25 Unrealized +22.0%
FCX FREEPORT-MCMORAN COPPER & GOLD 0.0%
Value ($000) $1,122 Shares 33,913 Est. Cost $24.62 Unrealized +15.6%
MGC VANGUARD MEGA CAP 300 ETF* 0.0%
Value ($000) $1,122 Shares 17,570 Est. Cost $54.96 Unrealized —
LNT ALLIANT ENERGY CORP* 0.0%
Value ($000) $1,117 Shares 19,676 Est. Cost $16.89 Unrealized +7.0%
AEP AMERICAN ELECTRIC POWER INC CO 0.0%
Value ($000) $1,093 Shares 21,572 Est. Cost $30.38 Unrealized +4.8%
RWR SPDR DOW JONES REIT ETF* 0.0%
Value ($000) $1,031 Shares 13,206 Est. Cost $75.96 Unrealized —
XLV SELECT SECTOR SPDR FD HLTH CAR 0.0%
Value ($000) $1,024 Shares 17,522 Est. Cost $53.90 Unrealized —
— MEAD JOHNSON NUTRITION CO COM 0.0%
Value ($000) $1,006 Shares 12,099 Est. Cost $83.15 Unrealized —
— HOLLYFRONTIER CORP COM 0.0%
Value ($000) $1,000 Shares 21,000 Est. Cost $42.79 Unrealized —
SYY SYSCO CORP COM* 0.0%
Value ($000) $956 Shares 26,450 Est. Cost $24.40 Unrealized +7.0%
— CEPHEID INC COM* 0.0%
Value ($000) $937 Shares 18,164 Est. Cost $51.59 Unrealized —
NKE NIKE INC CLASS B * 0.0%
Value ($000) $934 Shares 12,644 Est. Cost $29.24 Unrealized +11.3%
KMI KINDER MORGAN INC COM* 0.0%
Value ($000) $929 Shares 28,605 Est. Cost $18.97 Unrealized -2.8%
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $923 Shares 19,736 Est. Cost $53.50 Unrealized —
CLX CLOROX CO COM * 0.0%
Value ($000) $911 Shares 10,344 Est. Cost $60.66 Unrealized +3.4%
GD GENERAL DYNAMICS CORP COM* 0.0%
Value ($000) $895 Shares 8,214 Est. Cost $64.17 Unrealized +24.8%
— POTASH CORP SASK INC COM* 0.0%
Value ($000) $883 Shares 24,379 Est. Cost $36.93 Unrealized —
LQD ISHARES IBOXX USD INV GR CORP 0.0%
Value ($000) $878 Shares 7,510 Est. Cost $113.77 Unrealized —
CMCSA COMCAST CORPORATION NEW CL A C 0.0%
Value ($000) $877 Shares 17,531 Est. Cost $15.84 Unrealized +26.0%
IJR ISHARES CORE S & P SMALL-CAP E 0.0%
Value ($000) $862 Shares 7,823 Est. Cost $93.32 Unrealized —
— STAPLES INC COM* 0.0%
Value ($000) $828 Shares 72,996 Est. Cost $15.88 Unrealized —
BHP BHP BILLITON LTD-SPON ADR* 0.0%
Value ($000) $825 Shares 12,165 Est. Cost $58.87 Unrealized —
ACN ACCENTURE PLC CLASS A* 0.0%
Value ($000) $816 Shares 10,230 Est. Cost $63.31 Unrealized +5.7%
EL LAUDER ESTEE COMPANIES CLASS A 0.0%
Value ($000) $785 Shares 11,740 Est. Cost $59.78 Unrealized 0.0%
— ULTRA PETROLEUM CORP 0.0%
Value ($000) $779 Shares 28,970 Est. Cost $19.81 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF* 0.0%
Value ($000) $771 Shares 7,725 Est. Cost $84.02 Unrealized —
HSY THE HERSHEY COMPANY COM* 0.0%
Value ($000) $752 Shares 7,202 Est. Cost $65.69 Unrealized +17.5%
GNTX GENTEX CORP COM* 0.0%
Value ($000) $746 Shares 23,650 Est. Cost $15.95 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM * 0.0%
Value ($000) $741 Shares 4,538 Est. Cost $75.91 Unrealized +49.3%
NTAP NETAPP INC COM* 0.0%
Value ($000) $710 Shares 19,239 Est. Cost $27.78 Unrealized +8.5%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $705 Shares 11,900 Est. Cost $20.30 Unrealized +41.1%
— BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value ($000) $693 Shares 8,208 Est. Cost $93.72 Unrealized —
— HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $691 Shares 20,840 Est. Cost $38.04 Unrealized —
XLK SELECT SECTOR SPDR FD - TECH E 0.0%
Value ($000) $683 Shares 18,782 Est. Cost $33.76 Unrealized —
IEF ISHARES 7-10 YR TREAS BD ETF* 0.0%
Value ($000) $675 Shares 6,640 Est. Cost $102.13 Unrealized —
CVE CENOVUS ENERGY INC COM* 0.0%
Value ($000) $669 Shares 23,110 Est. Cost $21.62 Unrealized -4.1%
— SUSSER PETROLEUM PARTNERS LP U 0.0%
Value ($000) $668 Shares 19,000 Est. Cost $29.32 Unrealized —
TLT ISHARES 20+ YEAR TREASURY BOND 0.0%
Value ($000) $655 Shares 6,000 Est. Cost $109.17 Unrealized —
— PANERA BREAD CO CL A COM* 0.0%
Value ($000) $650 Shares 3,680 Est. Cost $185.94 Unrealized —
— TIME WARNER INC COM NEW* 0.0%
Value ($000) $631 Shares 9,649 Est. Cost $62.64 Unrealized —
BALL BALL CORP COM 0.0%
Value ($000) $614 Shares 11,200 Est. Cost $19.77 Unrealized +19.0%
VGK VANGUARD FTSE EUROPEAN ETF 0.0%
Value ($000) $611 Shares 10,361 Est. Cost $52.18 Unrealized —
— SPDR BARCLAYS CAPITAL HI YLD B 0.0%
Value ($000) $610 Shares 14,777 Est. Cost $39.73 Unrealized —
XLB SELECT SECTOR SPDR FD - MATRLS 0.0%
Value ($000) $609 Shares 12,874 Est. Cost $47.30 Unrealized —
LGIH LGI HOMES INC COM 0.0%
Value ($000) $598 Shares 34,652 Est. Cost $17.11 Unrealized 0.0%
BF/B BROWN-FORMAN CORP CL B COM 0.0%
Value ($000) $594 Shares 6,622 Est. Cost $22.68 Unrealized +18.0%
— WYNDHAM WORLDWIDE CORPORATION 0.0%
Value ($000) $576 Shares 7,864 Est. Cost $57.24 Unrealized —
ROST ROSS STORES INC COM 0.0%
Value ($000) $573 Shares 8,000 Est. Cost $28.26 Unrealized +11.6%
MUR MURPHY OIL CORPORATION COM* 0.0%
Value ($000) $570 Shares 9,069 Est. Cost $34.50 Unrealized +12.8%
— FRESH MARKET INC COM* 0.0%
Value ($000) $565 Shares 16,828 Est. Cost $43.54 Unrealized —
EWBC EAST WEST BANCORP INC COM* 0.0%
Value ($000) $552 Shares 15,112 Est. Cost $19.15 Unrealized +40.6%
VTI VANGUARD TOTAL STOCK MARKET ET 0.0%
Value ($000) $541 Shares 5,552 Est. Cost $88.48 Unrealized —
— FORESTAR GROUP INC 0.0%
Value ($000) $533 Shares 29,940 Est. Cost $20.07 Unrealized —
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $523 Shares 7,256 Est. Cost $55.81 Unrealized +28.5%
DHR DANAHER CORPORATION COM* 0.0%
Value ($000) $514 Shares 6,844 Est. Cost $28.76 Unrealized +7.0%
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $473 Shares 17,230 Est. Cost $30.51 Unrealized —
CNI CANADIAN NATIONAL RAILWAY CO C 0.0%
Value ($000) $467 Shares 8,302 Est. Cost $42.06 Unrealized +5.9%
UNH UNITEDHEALTH GROUP INC COM* 0.0%
Value ($000) $466 Shares 5,689 Est. Cost $51.87 Unrealized +19.8%
— BEMIS INC COM 0.0%
Value ($000) $451 Shares 11,488 Est. Cost $39.13 Unrealized —
— SPDR NUVEEN BARCLAYS SH TM MUN 0.0%
Value ($000) $442 Shares 18,183 Est. Cost $23.96 Unrealized —
— STATOIL ASA - SPONSORED ADR* 0.0%
Value ($000) $441 Shares 15,628 Est. Cost $22.09 Unrealized —
— BARD C. R. INC COM* 0.0%
Value ($000) $440 Shares 2,976 Est. Cost $108.53 Unrealized —
SNY SANOFI SPONSORED ADR* 0.0%
Value ($000) $434 Shares 8,285 Est. Cost $51.90 Unrealized —
— BUCKEYE PARTNERS L P UNIT 0.0%
Value ($000) $429 Shares 5,708 Est. Cost $70.17 Unrealized —
— ENZO BIOCHEM INC COM 0.0%
Value ($000) $428 Shares 102,772 Est. Cost $2.08 Unrealized —
IXC ISHARES GLOBAL ENERGY ETF* 0.0%
Value ($000) $421 Shares 9,627 Est. Cost $39.84 Unrealized —
CWB SPDR BARCLAYS CAP CONV SEC'S E 0.0%
Value ($000) $412 Shares 8,509 Est. Cost $44.55 Unrealized —
UPS UNITED PARCEL SERVICE CLASS B* 0.0%
Value ($000) $409 Shares 4,194 Est. Cost $55.92 Unrealized +14.8%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $403 Shares 2,143 Est. Cost $188.05 Unrealized —
— NORTHEAST UTILITIES COM 0.0%
Value ($000) $402 Shares 8,835 Est. Cost $42.37 Unrealized —
— POWERSHARES KBW HIGH DIVIDEND 0.0%
Value ($000) $390 Shares 15,296 Est. Cost $24.91 Unrealized —
— NUSTAR ENERGY LP UNIT 0.0%
Value ($000) $388 Shares 7,061 Est. Cost $45.01 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $387 Shares 7,215 Est. Cost $36.93 Unrealized -5.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $386 Shares 5,464 Est. Cost $9.83 Unrealized +21.5%
— INGERSOLL-RAND PLC* 0.0%
Value ($000) $379 Shares 6,620 Est. Cost $55.62 Unrealized —
ORLY O'REILLY AUTOMOTIVE INC COM* 0.0%
Value ($000) $377 Shares 2,541 Est. Cost $7.32 Unrealized +30.4%
VLO VALERO ENERGY CORP NEW COM* 0.0%
Value ($000) $373 Shares 7,027 Est. Cost $32.81 Unrealized 0.0%
— TEAM INCORPORATED COM 0.0%
Value ($000) $370 Shares 8,640 Est. Cost $37.85 Unrealized —
SBR SABINE ROYALTY TRUST UNITS BEN 0.0%
Value ($000) $370 Shares 7,472 Est. Cost $50.82 Unrealized —
NOC NORTHROP GRUMMAN CORP COM* 0.0%
Value ($000) $368 Shares 2,980 Est. Cost $65.66 Unrealized +47.9%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value ($000) $367 Shares 9,612 Est. Cost $21.41 Unrealized +6.0%
DEO DIAGEO PLC SPONSORED ADR* 0.0%
Value ($000) $366 Shares 2,940 Est. Cost $116.58 Unrealized —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $362 Shares 8,336 Est. Cost $23.37 Unrealized +25.5%
BWX SPDR BARCLAYS INTL TREAS BOND 0.0%
Value ($000) $360 Shares 6,055 Est. Cost $57.43 Unrealized —
SJT SAN JUAN BASIN RTY TR UNIT BEN 0.0%
Value ($000) $356 Shares 20,152 Est. Cost $17.67 Unrealized —
— WHOLE FOODS MARKET INC COM * 0.0%
Value ($000) $349 Shares 6,890 Est. Cost $52.78 Unrealized —
TXT TEXTRON INC COM * 0.0%
Value ($000) $349 Shares 8,900 Est. Cost $26.50 Unrealized +38.6%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $345 Shares 3,425 Est. Cost $94.27 Unrealized —
— SUSSER HOLDINGS CORP COM 0.0%
Value ($000) $342 Shares 5,470 Est. Cost $47.90 Unrealized —
— DNP SELECT INCOME FD INC% 0.0%
Value ($000) $337 Shares 34,414 Est. Cost $9.62 Unrealized —
— GOLDCORP INC COM NEW* 0.0%
Value ($000) $336 Shares 13,735 Est. Cost $24.78 Unrealized —
GWX SPDR S&P INTL SMALL CAP ETF* 0.0%
Value ($000) $335 Shares 9,876 Est. Cost $33.69 Unrealized —
RWX SPDR DJ WILSHIRE INTL RE ETF* 0.0%
Value ($000) $335 Shares 8,150 Est. Cost $40.06 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $330 Shares 6,500 Est. Cost $31.30 Unrealized +0.1%
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value ($000) $323 Shares 24,491 Est. Cost $13.19 Unrealized —
MPC MARATHON PETROLEUM CORP COM* 0.0%
Value ($000) $310 Shares 3,558 Est. Cost $27.95 Unrealized +9.9%
CMA COMERICA INC COM 0.0%
Value ($000) $306 Shares 5,900 Est. Cost $24.17 Unrealized +30.4%
— SIGMA-ALDRICH CORP COM 0.0%
Value ($000) $302 Shares 3,230 Est. Cost $80.31 Unrealized —
— STAR SCIENTIFIC INC COM 0.0%
Value ($000) $302 Shares 385,000 Est. Cost $1.19 Unrealized —
IGIB ISHARES INTERMEDIATE CREDIT BD 0.0%
Value ($000) $298 Shares 2,730 Est. Cost $109.16 Unrealized —
— NORDSTROM INC COM* 0.0%
Value ($000) $297 Shares 4,762 Est. Cost $59.95 Unrealized —
— GANNETT CO COM* 0.0%
Value ($000) $286 Shares 10,384 Est. Cost $24.46 Unrealized —
WU WESTERN UNION CO COM* 0.0%
Value ($000) $281 Shares 17,155 Est. Cost $17.12 Unrealized —
WM WASTE MANAGEMENT DEL INC COM 0.0%
Value ($000) $270 Shares 6,420 Est. Cost $32.22 Unrealized +1.7%
— CLECO CORP COM 0.0%
Value ($000) $262 Shares 5,172 Est. Cost $46.40 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC C 0.0%
Value ($000) $260 Shares 4,000 Est. Cost $46.02 Unrealized +34.3%
— NATIONAL-OILWELL VARCO INC COM 0.0%
Value ($000) $258 Shares 3,319 Est. Cost $69.14 Unrealized —
— AETNA INC NEW COM 0.0%
Value ($000) $257 Shares 3,434 Est. Cost $63.62 Unrealized —
SHW SHERWIN-WILLIAMS CO COM 0.0%
Value ($000) $256 Shares 1,300 Est. Cost $53.48 Unrealized +7.8%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $253 Shares 1,000 Est. Cost $201.89 Unrealized +1.8%
VNO VORNADO REALTY TRUST REIT 0.0%
Value ($000) $251 Shares 2,547 Est. Cost $89.71 Unrealized —
— ONEOK PARTNERS L P UNIT 0.0%
Value ($000) $246 Shares 4,582 Est. Cost $53.24 Unrealized —
INTU INTUIT INC COM 0.0%
Value ($000) $243 Shares 3,120 Est. Cost $58.14 Unrealized +19.1%
IBB ISHARES NASDAQ BIOTECH ETF 0.0%
Value ($000) $243 Shares 1,029 Est. Cost $209.91 Unrealized —
CHD CHURCH & DWIGHT CO INC COM* 0.0%
Value ($000) $242 Shares 3,508 Est. Cost $26.18 Unrealized +7.7%
ZBH ZIMMER HLDGS INC* 0.0%
Value ($000) $238 Shares 2,514 Est. Cost $71.05 Unrealized +17.6%
SPG SIMON PROPERTY GROUP REIT NEW 0.0%
Value ($000) $236 Shares 1,440 Est. Cost $88.80 Unrealized -4.9%
PTEN PATTERSON-UTI ENERGY INC COM* 0.0%
Value ($000) $236 Shares 7,435 Est. Cost $27.81 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $236 Shares 2,904 Est. Cost $56.98 Unrealized +4.2%
AEE AMEREN CORP COM 0.0%
Value ($000) $236 Shares 5,729 Est. Cost $26.55 Unrealized 0.0%
— MORGAN STANLEY INDIA INVESTMEN 0.0%
Value ($000) $234 Shares 12,000 Est. Cost $15.38 Unrealized —
LNG CHENIERE ENERGY INC COM 0.0%
Value ($000) $233 Shares 4,200 Est. Cost $47.93 Unrealized 0.0%
— MARATHON OIL CORP COM* 0.0%
Value ($000) $232 Shares 6,534 Est. Cost $35.51 Unrealized —
UGI UGI CORP NEW COM 0.0%
Value ($000) $232 Shares 5,084 Est. Cost $26.98 Unrealized +6.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $229 Shares 7,535 Est. Cost $19.89 Unrealized 0.0%
— POWERSHARES S&P 500 BUYWRITE E 0.0%
Value ($000) $228 Shares 10,832 Est. Cost $21.05 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $227 Shares 1,465 Est. Cost $150.14 Unrealized —
— GLAXOSMITHKLINE PLC ADR 0.0%
Value ($000) $223 Shares 4,170 Est. Cost $53.48 Unrealized —
— HCP INC REIT 0.0%
Value ($000) $221 Shares 5,685 Est. Cost $40.88 Unrealized —
— GUGGENHEIM S&P 500 EQUAL WEIGH 0.0%
Value ($000) $220 Shares 3,016 Est. Cost $61.30 Unrealized —
— ROWAN COMPANIES PLC 0.0%
Value ($000) $212 Shares 6,300 Est. Cost $34.11 Unrealized —
HUM HUMANA INC COM* 0.0%
Value ($000) $212 Shares 1,887 Est. Cost $94.71 Unrealized 0.0%
CRT CROSS TIMBERS ROYALTY TRUST 0.0%
Value ($000) $209 Shares 6,693 Est. Cost $31.23 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $207 Shares 4,636 Est. Cost $38.50 Unrealized -4.6%
— BEAM INC COM* 0.0%
Value ($000) $207 Shares 2,485 Est. Cost $83.30 Unrealized —
XLP SELECT SECTOR SPDR CONS STAPLE 0.0%
Value ($000) $203 Shares 4,710 Est. Cost $42.92 Unrealized —
KR KROGER CO COM* 0.0%
Value ($000) $202 Shares 4,631 Est. Cost $13.44 Unrealized +18.3%
— CIGNA CORP COM 0.0%
Value ($000) $201 Shares 2,400 Est. Cost $87.50 Unrealized —
— BANRO CORPORATION 0.0%
Value ($000) $179 Shares 350,000 Est. Cost $0.71 Unrealized —
— NUVEEN PREMIUM INCOME MUNICIPA 0.0%
Value ($000) $172 Shares 13,890 Est. Cost $12.67 Unrealized —
— WINDSTREAM HLDGS INC COM 0.0%
Value ($000) $163 Shares 19,740 Est. Cost $8.01 Unrealized —
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $158 Shares 10,000 Est. Cost $16.07 Unrealized -2.0%
— PIONEER ENERGY SVC CORP COM 0.0%
Value ($000) $130 Shares 10,000 Est. Cost $13.00 Unrealized —
HGTXU HUGOTON ROYALTY TRUST 0.0%
Value ($000) $120 Shares 14,875 Est. Cost $8.07 Unrealized —
— ELDORADO GOLD CORPORATION 0.0%
Value ($000) $75 Shares 13,500 Est. Cost $6.18 Unrealized —
— BIO-PATH HOLDINGS INC COM 0.0%
Value ($000) $27 Shares 10,000 Est. Cost $2.70 Unrealized —