CULLEN/FROST BANKERS, INC. Diversified Active

CIK: 0000039263 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 4, 2015

Total Value ($000): $2,671,655 (100.0% shares, 0.0% debt)

Holdings (386)

RUSHB RUSH ENTERPRISES INC CLASS B C 3.5%
Value ($000) $93,962 Shares 3,801,062 Est. Cost $8.52 Unrealized +19.8%
AAPL APPLE INC COM * 3.2%
Value ($000) $85,454 Shares 686,759 Est. Cost $17.90 Unrealized +49.9%
XOM EXXON MOBIL CORP COM* 3.1%
Value ($000) $83,240 Shares 979,286 Est. Cost $54.10 Unrealized +2.7%
DIS DISNEY (WALT) COMPANY HOLDING 1.9%
Value ($000) $51,001 Shares 486,233 Est. Cost $59.57 Unrealized +54.2%
BA BOEING CO COM * 1.9%
Value ($000) $49,923 Shares 332,648 Est. Cost $95.16 Unrealized +34.3%
ICF ISHARES COHEN AND STEERS REIT 1.6%
Value ($000) $43,585 Shares 430,978 Est. Cost $81.05 Unrealized —
SLB SCHLUMBERGER LIMITED COM* 1.5%
Value ($000) $40,123 Shares 480,859 Est. Cost $53.44 Unrealized +14.8%
— GENERAL ELECTRIC CO COM* 1.5%
Value ($000) $39,588 Shares 1,595,630 Est. Cost $24.28 Unrealized —
NVS NOVARTIS AG ADR* 1.1%
Value ($000) $29,576 Shares 299,931 Est. Cost $73.32 Unrealized —
HD HOME DEPOT INC COM * 1.1%
Value ($000) $28,504 Shares 250,890 Est. Cost $58.47 Unrealized +45.9%
COST COSTCO WHOLESALE CORP NEW COM* 1.0%
Value ($000) $27,806 Shares 183,547 Est. Cost $87.71 Unrealized +37.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 1.0%
Value ($000) $27,798 Shares 269,673 Est. Cost $85.19 Unrealized —
ABBV ABBVIE INC COM* 1.0%
Value ($000) $27,614 Shares 471,706 Est. Cost $29.67 Unrealized +30.9%
— LEGACY TEXAS FINANCIAL GROUP I 1.0%
Value ($000) $27,446 Shares 1,207,491 Est. Cost $22.73 Unrealized —
WFC WELLS FARGO & CO NEW COM* 1.0%
Value ($000) $26,404 Shares 485,375 Est. Cost $29.30 Unrealized +36.0%
CSCO CISCO SYSTEMS INC COM* 1.0%
Value ($000) $25,884 Shares 940,380 Est. Cost $16.26 Unrealized +23.6%
CVX CHEVRON CORPORATION COM* 1.0%
Value ($000) $25,861 Shares 246,343 Est. Cost $71.04 Unrealized -5.8%
V VISA INC CL A COM* 1.0%
Value ($000) $25,552 Shares 390,644 Est. Cost $57.29 Unrealized +7.0%
T AT & T INC COM* 1.0%
Value ($000) $25,402 Shares 777,982 Est. Cost $11.44 Unrealized +3.1%
META FACEBOOK INC COM* 0.9%
Value ($000) $25,358 Shares 308,427 Est. Cost $47.45 Unrealized +63.9%
CTSH COGNIZANT TECH SOLUTIONS CL A 0.9%
Value ($000) $25,307 Shares 405,624 Est. Cost $36.88 Unrealized +41.8%
ETN EATON CORP PLC* 0.9%
Value ($000) $25,073 Shares 369,047 Est. Cost $49.64 Unrealized +5.8%
SBUX STARBUCKS CORP COM* 0.9%
Value ($000) $25,020 Shares 264,207 Est. Cost $24.74 Unrealized +46.0%
CFR CULLEN/FROST BANKERS INC COM 0.9%
Value ($000) $24,978 Shares 361,574 Est. Cost $43.75 Unrealized +11.4%
JPM JPMORGAN CHASE & CO COM* 0.9%
Value ($000) $24,962 Shares 412,042 Est. Cost $36.62 Unrealized +20.9%
UNP UNION PACIFIC CORP COM* 0.9%
Value ($000) $24,843 Shares 229,368 Est. Cost $66.62 Unrealized +37.9%
UAL UNITED CONTINENTAL HLDGS INC C 0.9%
Value ($000) $24,108 Shares 358,492 Est. Cost $56.03 Unrealized +20.9%
AIG AMERICAN INTL GROUP INC COM* 0.9%
Value ($000) $23,105 Shares 421,696 Est. Cost $33.54 Unrealized +22.8%
BMY BRISTOL-MYERS SQUIBB CO COM * 0.9%
Value ($000) $22,728 Shares 352,368 Est. Cost $30.07 Unrealized +44.5%
ABT ABBOTT LABORATORIES COM* 0.8%
Value ($000) $22,623 Shares 488,293 Est. Cost $29.85 Unrealized +25.4%
LOW LOWES COS INC COM * 0.8%
Value ($000) $22,598 Shares 303,779 Est. Cost $33.20 Unrealized +77.5%
PEP PEPSICO INC COM* 0.8%
Value ($000) $22,032 Shares 230,412 Est. Cost $56.31 Unrealized +23.8%
COF CAPITAL ONE FINANCIAL CORP COM 0.8%
Value ($000) $21,764 Shares 276,132 Est. Cost $53.73 Unrealized +20.1%
GILD GILEAD SCIENCES INC COM* 0.8%
Value ($000) $20,894 Shares 212,925 Est. Cost $37.66 Unrealized +87.3%
VBK VANGUARD SMALL CAP GROWTH ETF* 0.8%
Value ($000) $20,843 Shares 158,167 Est. Cost $104.13 Unrealized —
JNJ JOHNSON & JOHNSON COM * 0.8%
Value ($000) $20,807 Shares 206,836 Est. Cost $60.97 Unrealized +23.2%
NDAQ NASDAQ OMX GROUP INC COM* 0.8%
Value ($000) $20,364 Shares 399,759 Est. Cost $11.79 Unrealized +15.6%
GLW CORNING INC COM* 0.7%
Value ($000) $19,777 Shares 872,013 Est. Cost $11.33 Unrealized +57.3%
BIIB BIOGEN INC COM* 0.7%
Value ($000) $19,694 Shares 46,642 Est. Cost $233.65 Unrealized +68.7%
CVS CVS HEALTH CORP COM * 0.7%
Value ($000) $19,628 Shares 190,181 Est. Cost $43.41 Unrealized +71.1%
— KRAFT FOODS GROUP INC COM* 0.7%
Value ($000) $19,509 Shares 223,948 Est. Cost $55.93 Unrealized —
— NIELSEN N.V. COM* 0.7%
Value ($000) $19,036 Shares 427,092 Est. Cost $40.22 Unrealized —
PG PROCTER & GAMBLE CO COM * 0.7%
Value ($000) $18,891 Shares 230,551 Est. Cost $55.18 Unrealized +15.3%
HON HONEYWELL INTERNATIONAL INC CO 0.7%
Value ($000) $18,686 Shares 179,143 Est. Cost $54.13 Unrealized +34.8%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.7%
Value ($000) $18,670 Shares 339,384 Est. Cost $20.90 Unrealized +100.6%
— BLACKROCK INC COM* 0.7%
Value ($000) $18,260 Shares 49,913 Est. Cost $279.16 Unrealized —
KO COCA COLA CO COM* 0.7%
Value ($000) $18,211 Shares 449,105 Est. Cost $28.16 Unrealized +5.2%
C CITIGROUP INC COM* 0.7%
Value ($000) $17,895 Shares 347,341 Est. Cost $37.88 Unrealized +0.2%
BAX BAXTER INTERNATIONAL INC COM * 0.7%
Value ($000) $17,576 Shares 256,587 Est. Cost $30.49 Unrealized +3.8%
— GOOGLE INC CL A* 0.6%
Value ($000) $17,221 Shares 31,046 Est. Cost $807.44 Unrealized —
— TOTAL S.A. SPONSORED ADR* 0.6%
Value ($000) $16,940 Shares 341,118 Est. Cost $51.93 Unrealized —
WHR WHIRLPOOL CORP COM* 0.6%
Value ($000) $16,520 Shares 81,758 Est. Cost $146.84 Unrealized +38.3%
— TWENTY-FIRST CENTURY FOX INC* 0.6%
Value ($000) $16,325 Shares 482,408 Est. Cost $33.99 Unrealized —
ZTS ZOETIS INC COM* 0.6%
Value ($000) $16,198 Shares 349,933 Est. Cost $28.94 Unrealized +43.2%
TGT TARGET CORP COM * 0.6%
Value ($000) $15,958 Shares 194,452 Est. Cost $53.17 Unrealized +5.3%
CCL CARNIVAL CORP PAIRED CTF 1 COM 0.6%
Value ($000) $15,931 Shares 333,015 Est. Cost $38.53 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS COM* 0.6%
Value ($000) $15,891 Shares 326,769 Est. Cost $26.97 Unrealized +2.4%
MSFT MICROSOFT CORP COM* 0.6%
Value ($000) $15,757 Shares 387,581 Est. Cost $27.34 Unrealized +36.2%
VB VANGUARD SMALL-CAP ETF* 0.6%
Value ($000) $15,498 Shares 126,458 Est. Cost $106.37 Unrealized —
— CELGENE CORP COM * 0.6%
Value ($000) $15,380 Shares 133,415 Est. Cost $102.30 Unrealized —
— LAZARD LTD CL A COM* 0.6%
Value ($000) $15,312 Shares 291,160 Est. Cost $37.45 Unrealized —
BWA BORGWARNER INC COM* 0.6%
Value ($000) $15,121 Shares 250,016 Est. Cost $36.86 Unrealized +17.3%
AMZN AMAZON.COM INC* 0.6%
Value ($000) $14,907 Shares 40,061 Est. Cost $13.97 Unrealized +25.8%
— GOOGLE INC CL C COM* 0.5%
Value ($000) $14,667 Shares 26,764 Est. Cost $570.04 Unrealized —
MRK MERCK & CO INC NEW COM* 0.5%
Value ($000) $14,414 Shares 250,759 Est. Cost $31.02 Unrealized +29.9%
— ACTAVIS PLC* 0.5%
Value ($000) $13,831 Shares 46,472 Est. Cost $275.22 Unrealized —
MET METLIFE INC COM* 0.5%
Value ($000) $13,830 Shares 273,599 Est. Cost $24.63 Unrealized +26.7%
MA MASTERCARD INC CL A COM* 0.5%
Value ($000) $13,739 Shares 159,033 Est. Cost $72.52 Unrealized +12.0%
VO VANGUARD MID CAP ETF* 0.5%
Value ($000) $13,568 Shares 102,242 Est. Cost $125.24 Unrealized —
— MONSANTO CO NEW COM* 0.5%
Value ($000) $13,358 Shares 118,697 Est. Cost $102.69 Unrealized —
CRM SALESFORCE.COM INC COM* 0.5%
Value ($000) $13,263 Shares 198,532 Est. Cost $57.13 Unrealized +7.3%
MDT MEDTRONIC PLC* 0.5%
Value ($000) $12,749 Shares 163,470 Est. Cost $58.10 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW COM* 0.5%
Value ($000) $12,455 Shares 409,167 Est. Cost $23.12 Unrealized +9.9%
PFE PFIZER INC COM* 0.5%
Value ($000) $12,429 Shares 357,260 Est. Cost $16.57 Unrealized +21.3%
CMI CUMMINS INC* 0.5%
Value ($000) $12,340 Shares 89,003 Est. Cost $85.94 Unrealized +22.0%
— WALGREENS BOOTS ALLIANCE INC C 0.5%
Value ($000) $12,239 Shares 144,540 Est. Cost $84.68 Unrealized —
— CANADIAN PACIFIC RAILWAY LTD C 0.5%
Value ($000) $12,119 Shares 66,332 Est. Cost $131.80 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ET 0.5%
Value ($000) $12,099 Shares 122,312 Est. Cost $77.39 Unrealized —
NKE NIKE INC CLASS B * 0.5%
Value ($000) $12,088 Shares 120,479 Est. Cost $38.09 Unrealized +9.4%
PPG PPG INDUSTRIES INC COM * 0.5%
Value ($000) $12,025 Shares 53,316 Est. Cost $59.61 Unrealized +58.3%
— LINKEDIN CORP CL A COM* 0.4%
Value ($000) $11,721 Shares 46,908 Est. Cost $230.98 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF* 0.4%
Value ($000) $11,715 Shares 150,313 Est. Cost $68.03 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP COM* 0.4%
Value ($000) $11,568 Shares 158,457 Est. Cost $56.18 Unrealized -0.7%
FDX FEDEX CORP COM* 0.4%
Value ($000) $11,444 Shares 69,167 Est. Cost $88.06 Unrealized +67.9%
PAA PLAINS ALL AMERICAN PIPELINE L 0.4%
Value ($000) $11,436 Shares 234,497 Est. Cost $55.82 Unrealized —
LUV SOUTHWEST AIRLINES CO COM* 0.4%
Value ($000) $11,404 Shares 257,436 Est. Cost $14.41 Unrealized +167.9%
— PRICELINE GROUP INC* 0.4%
Value ($000) $11,403 Shares 9,795 Est. Cost $863.75 Unrealized —
LVS LAS VEGAS SANDS CORP COM* 0.4%
Value ($000) $11,283 Shares 205,002 Est. Cost $43.30 Unrealized -5.9%
LULU LULULEMON ATHLETICA INC COM* 0.4%
Value ($000) $11,202 Shares 174,977 Est. Cost $45.62 Unrealized +40.5%
EFA ISHARES MSCI EAFE ETF* 0.4%
Value ($000) $11,131 Shares 173,465 Est. Cost $60.96 Unrealized —
— TIME WARNER INC COM NEW* 0.4%
Value ($000) $11,077 Shares 131,179 Est. Cost $71.84 Unrealized —
EBAY EBAY INCORPORATED COM* 0.4%
Value ($000) $10,904 Shares 189,037 Est. Cost $20.18 Unrealized +5.2%
PM PHILIP MORRIS INT'L INC COM* 0.4%
Value ($000) $10,816 Shares 143,584 Est. Cost $49.37 Unrealized -4.7%
IBM INTL BUSINESS MACHINES CORP CO 0.4%
Value ($000) $10,620 Shares 66,163 Est. Cost $118.60 Unrealized -18.7%
VUG VANGUARD GROWTH ETF* 0.4%
Value ($000) $10,190 Shares 97,410 Est. Cost $88.73 Unrealized —
EOG EOG RESOURCES INC COM* 0.4%
Value ($000) $10,152 Shares 110,723 Est. Cost $64.52 Unrealized +2.6%
AMGN AMGEN INC COM* 0.4%
Value ($000) $10,118 Shares 63,296 Est. Cost $73.34 Unrealized +56.9%
KMI KINDER MORGAN INC COM* 0.4%
Value ($000) $9,826 Shares 233,638 Est. Cost $22.13 Unrealized +7.9%
— PRAXAIR INC COM* 0.4%
Value ($000) $9,673 Shares 80,108 Est. Cost $120.81 Unrealized —
WMT WAL MART STORES INC COM* 0.4%
Value ($000) $9,508 Shares 115,594 Est. Cost $20.02 Unrealized +15.1%
— LAM RESEARCH CORPORATION COM* 0.4%
Value ($000) $9,495 Shares 135,187 Est. Cost $47.40 Unrealized —
MCO MOODYS CORP COM* 0.3%
Value ($000) $9,345 Shares 90,028 Est. Cost $54.15 Unrealized +59.8%
MMM 3M CO COM* 0.3%
Value ($000) $9,071 Shares 54,992 Est. Cost $63.68 Unrealized +52.1%
— ANADARKO PETROLEUM CORP COM* 0.3%
Value ($000) $9,065 Shares 109,474 Est. Cost $85.39 Unrealized —
IXC ISHARES GLOBAL ENERGY ETF* 0.3%
Value ($000) $8,836 Shares 247,725 Est. Cost $37.71 Unrealized —
— MAXIM INTEGRATED PRODUCTS INC 0.3%
Value ($000) $8,789 Shares 252,478 Est. Cost $33.99 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC CL 0.3%
Value ($000) $8,720 Shares 13,404 Est. Cost $7.71 Unrealized +76.9%
BIDU BAIDU INC SPONS ADR* 0.3%
Value ($000) $8,679 Shares 41,644 Est. Cost $158.52 Unrealized —
SPY SPDR S&P 500 ETF TRUST * 0.3%
Value ($000) $8,403 Shares 40,708 Est. Cost $170.65 Unrealized —
MCD MCDONALD'S CORP COM * 0.3%
Value ($000) $8,326 Shares 85,451 Est. Cost $71.80 Unrealized +0.5%
INTC INTEL CORP COM * 0.3%
Value ($000) $8,235 Shares 263,378 Est. Cost $17.92 Unrealized +45.1%
— UNITED TECHNOLOGIES CORP COM* 0.3%
Value ($000) $8,135 Shares 69,411 Est. Cost $94.14 Unrealized —
COP CONOCOPHILLIPS COM* 0.3%
Value ($000) $8,113 Shares 130,313 Est. Cost $40.79 Unrealized +11.7%
EMR EMERSON ELECTRIC CO COM* 0.3%
Value ($000) $7,930 Shares 140,050 Est. Cost $40.52 Unrealized +7.1%
BRK/B BERKSHIRE HATHAWAY INC CL B CO 0.3%
Value ($000) $7,664 Shares 53,103 Est. Cost $113.56 Unrealized +29.6%
IVZ INVESCO LTD* 0.3%
Value ($000) $7,539 Shares 189,960 Est. Cost $19.41 Unrealized +24.4%
DG DOLLAR GENERAL CORP COM* 0.3%
Value ($000) $7,285 Shares 96,639 Est. Cost $61.51 Unrealized 0.0%
— DU PONT E I DE NEMOURS & CO CO 0.3%
Value ($000) $7,054 Shares 98,704 Est. Cost $52.50 Unrealized —
MO ALTRIA GROUP INC COM * 0.2%
Value ($000) $6,466 Shares 129,281 Est. Cost $17.52 Unrealized +49.5%
— ENERGY TRANSFER PARTNERS LP* 0.2%
Value ($000) $6,410 Shares 114,974 Est. Cost $51.45 Unrealized —
ADBE ADOBE SYSTEMS INC COM* 0.2%
Value ($000) $6,363 Shares 86,055 Est. Cost $45.11 Unrealized +65.3%
QCOM QUALCOMM INC COM* 0.2%
Value ($000) $6,345 Shares 91,503 Est. Cost $45.15 Unrealized +14.4%
CL COLGATE-PALMOLIVE CO COM* 0.2%
Value ($000) $6,058 Shares 87,356 Est. Cost $44.71 Unrealized +20.1%
— LABORATORY CORP AMER HLDGS COM 0.2%
Value ($000) $6,035 Shares 47,863 Est. Cost $98.07 Unrealized —
LLY ELI LILLY & CO COM * 0.2%
Value ($000) $5,941 Shares 81,781 Est. Cost $43.29 Unrealized +35.5%
DUK DUKE ENERGY CORP COM* 0.2%
Value ($000) $5,934 Shares 77,284 Est. Cost $42.25 Unrealized +22.6%
BAC BANK OF AMERICA CORP COM* 0.2%
Value ($000) $5,842 Shares 379,575 Est. Cost $11.26 Unrealized +13.3%
AXP AMERICAN EXPRESS CO COM* 0.2%
Value ($000) $5,759 Shares 73,726 Est. Cost $59.81 Unrealized +18.7%
F FORD MOTOR COMPANY COM* 0.2%
Value ($000) $5,619 Shares 348,124 Est. Cost $8.03 Unrealized +10.0%
KMB KIMBERLY CLARK CORP COM* 0.2%
Value ($000) $5,567 Shares 51,977 Est. Cost $65.34 Unrealized +16.8%
PB PROSPERITY BANCSHARES INC COM 0.2%
Value ($000) $5,492 Shares 104,654 Est. Cost $44.38 Unrealized -15.5%
WDAY WORKDAY INC CL A COM* 0.2%
Value ($000) $5,328 Shares 63,114 Est. Cost $84.56 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP COM* 0.2%
Value ($000) $5,309 Shares 51,589 Est. Cost $58.69 Unrealized +43.5%
— ALTERA CORP COM* 0.2%
Value ($000) $5,304 Shares 123,620 Est. Cost $34.24 Unrealized —
NEE NEXTERA ENERGY INC COM* 0.2%
Value ($000) $5,154 Shares 49,539 Est. Cost $14.15 Unrealized +40.4%
— POWERSHARES DYNAMIC LG CAP VAL 0.2%
Value ($000) $5,114 Shares 165,986 Est. Cost $28.46 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $5,034 Shares 58,785 Est. Cost $45.58 Unrealized +48.9%
NOK NOKIA CORP SPONSORED ADR* 0.2%
Value ($000) $4,835 Shares 637,776 Est. Cost $5.94 Unrealized —
HAL HALLIBURTON CO COM* 0.2%
Value ($000) $4,804 Shares 109,495 Est. Cost $43.65 Unrealized -22.5%
— JOHNSON CONTROLS INC COM * 0.2%
Value ($000) $4,678 Shares 92,738 Est. Cost $39.51 Unrealized —
AWK AMERICAN WTR WKS CO INC COM* 0.2%
Value ($000) $4,665 Shares 86,065 Est. Cost $32.04 Unrealized +37.0%
— WHITEWAVE FOODS CO COM CL A* 0.2%
Value ($000) $4,561 Shares 102,866 Est. Cost $16.46 Unrealized —
AMAT APPLIED MATERIALS INC COM * 0.2%
Value ($000) $4,506 Shares 199,737 Est. Cost $13.73 Unrealized +52.4%
CAT CATERPILLAR INC COM * 0.2%
Value ($000) $4,396 Shares 54,933 Est. Cost $62.00 Unrealized +1.8%
— SPLUNK INC COM* 0.2%
Value ($000) $4,387 Shares 74,100 Est. Cost $59.20 Unrealized —
AGG ISHARES CORE TOTAL US BD MKT E 0.2%
Value ($000) $4,330 Shares 38,858 Est. Cost $108.51 Unrealized —
YUM YUM! BRANDS INC COM* 0.2%
Value ($000) $4,259 Shares 54,109 Est. Cost $39.01 Unrealized +14.1%
BK BANK OF NEW YORK MELLON CORP C 0.2%
Value ($000) $4,214 Shares 104,727 Est. Cost $22.87 Unrealized +30.1%
USB US BANCORP DEL NEW COM* 0.2%
Value ($000) $4,174 Shares 95,579 Est. Cost $22.55 Unrealized +32.1%
TXN TEXAS INSTRUMENTS INC COM * 0.1%
Value ($000) $3,959 Shares 69,231 Est. Cost $27.75 Unrealized +50.4%
ALL ALLSTATE CORP COM* 0.1%
Value ($000) $3,814 Shares 53,591 Est. Cost $41.29 Unrealized +34.9%
SYK STRYKER CORP COM * 0.1%
Value ($000) $3,770 Shares 40,873 Est. Cost $58.80 Unrealized +39.4%
D DOMINION RES INC VA NEW COM* 0.1%
Value ($000) $3,755 Shares 52,984 Est. Cost $35.06 Unrealized +32.9%
TIP ISHARES TIPS BOND ETF* 0.1%
Value ($000) $3,725 Shares 32,796 Est. Cost $112.01 Unrealized —
VEU VANGUARD FTSE ALL WORLD EX-US 0.1%
Value ($000) $3,697 Shares 75,873 Est. Cost $47.56 Unrealized —
— JUNIPER NETWORKS INC COM* 0.1%
Value ($000) $3,687 Shares 163,304 Est. Cost $25.52 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 0.1%
Value ($000) $3,536 Shares 86,511 Est. Cost $40.43 Unrealized —
VV VANGUARD LARGE CAP ETF* 0.1%
Value ($000) $3,431 Shares 36,040 Est. Cost $93.88 Unrealized —
— SPECTRA ENERGY CORP COM* 0.1%
Value ($000) $3,408 Shares 94,234 Est. Cost $34.61 Unrealized —
— E M C CORP MASSACHUSETTS COM * 0.1%
Value ($000) $3,334 Shares 130,446 Est. Cost $24.11 Unrealized —
— ROYAL DUTCH SHELL PLC ADR CL A 0.1%
Value ($000) $3,310 Shares 55,491 Est. Cost $64.15 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM* 0.1%
Value ($000) $3,303 Shares 298,905 Est. Cost $4.67 Unrealized +46.8%
RIO RIO TINTO PLC SPON ADR* 0.1%
Value ($000) $3,224 Shares 77,888 Est. Cost $43.71 Unrealized —
BCE BCE INC COM* 0.1%
Value ($000) $3,176 Shares 74,972 Est. Cost $22.29 Unrealized +6.1%
— SPDR NUVEEN BARCLAYS CAP MUN B 0.1%
Value ($000) $3,118 Shares 128,748 Est. Cost $23.49 Unrealized —
— AQUA AMERICA INC COM* 0.1%
Value ($000) $3,041 Shares 115,436 Est. Cost $31.29 Unrealized —
TRV TRAVELERS COMPANIES INC COM * 0.1%
Value ($000) $2,993 Shares 27,683 Est. Cost $63.79 Unrealized +31.6%
BP BP PLC SPONSORED ADR* 0.1%
Value ($000) $2,935 Shares 75,058 Est. Cost $42.89 Unrealized —
IWM ISHARES RUSSELL 2000 ETF* 0.1%
Value ($000) $2,829 Shares 22,746 Est. Cost $113.90 Unrealized —
ERIC ERICSSON AMERICAN DEPOSITARY S 0.1%
Value ($000) $2,797 Shares 222,880 Est. Cost $11.49 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%
Value ($000) $2,735 Shares 83,074 Est. Cost $47.88 Unrealized —
IJH ISHARES CORE S & P MID-CAP ETF 0.1%
Value ($000) $2,688 Shares 17,692 Est. Cost $125.59 Unrealized —
HYG ISHARES IBOXX USD H/Y CORP BON 0.1%
Value ($000) $2,649 Shares 29,236 Est. Cost $91.21 Unrealized —
SLAB SILICON LABORATORIES INC COM* 0.1%
Value ($000) $2,621 Shares 51,614 Est. Cost $48.26 Unrealized +0.6%
DE DEERE & CO COM * 0.1%
Value ($000) $2,596 Shares 29,604 Est. Cost $67.87 Unrealized +7.6%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $2,583 Shares 31,894 Est. Cost $47.98 Unrealized +13.8%
MDLZ MONDELEZ INTL INC COM* 0.1%
Value ($000) $2,514 Shares 69,675 Est. Cost $23.61 Unrealized +20.0%
XLE SELECT SECTOR SPDR FD - ENERGY 0.1%
Value ($000) $2,472 Shares 31,866 Est. Cost $83.46 Unrealized —
ORCL ORACLE CORPORATION* 0.1%
Value ($000) $2,418 Shares 56,024 Est. Cost $27.68 Unrealized +33.1%
AMP AMERIPRISE FINANCIAL INC COM* 0.1%
Value ($000) $2,399 Shares 18,328 Est. Cost $60.35 Unrealized +73.4%
APD AIR PRODUCTS & CHEMICALS INC C 0.1%
Value ($000) $2,394 Shares 15,826 Est. Cost $64.23 Unrealized +64.7%
ILMN ILLUMINA INC COM* 0.1%
Value ($000) $2,389 Shares 12,870 Est. Cost $70.09 Unrealized +168.7%
XLV SELECT SECTOR SPDR FD HLTH CAR 0.1%
Value ($000) $2,367 Shares 32,653 Est. Cost $58.82 Unrealized —
SHY ISHARES 1-3 YR TREAS BD ETF* 0.1%
Value ($000) $2,345 Shares 27,629 Est. Cost $84.35 Unrealized —
— DOW CHEMICAL CO COM * 0.1%
Value ($000) $2,324 Shares 48,438 Est. Cost $40.79 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF* 0.1%
Value ($000) $2,287 Shares 28,407 Est. Cost $80.12 Unrealized —
KR KROGER CO COM* 0.1%
Value ($000) $2,230 Shares 29,089 Est. Cost $23.36 Unrealized +23.7%
— DENBURY RESOURCES INC (HOLDING 0.1%
Value ($000) $2,217 Shares 304,151 Est. Cost $17.32 Unrealized —
XLF SELECT SECTOR SPDR FD - FINL E 0.1%
Value ($000) $2,160 Shares 89,555 Est. Cost $21.16 Unrealized —
EMB ISHARES JP MORGAN USD EMERGING 0.1%
Value ($000) $2,142 Shares 19,107 Est. Cost $110.68 Unrealized —
IJK ISHARES S&P MIDCAP 400 GROWTH 0.1%
Value ($000) $2,086 Shares 12,165 Est. Cost $140.81 Unrealized —
EEM ISHARES MSCI EMERGING MKTS ETF 0.1%
Value ($000) $2,057 Shares 51,258 Est. Cost $40.20 Unrealized —
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $2,048 Shares 32,500 Est. Cost $35.15 Unrealized +29.3%
PANW PALO ALTO NETWORKS INC COM* 0.1%
Value ($000) $2,037 Shares 13,950 Est. Cost $18.00 Unrealized +24.4%
GLD SPDR GOLD TRUST ETF* 0.1%
Value ($000) $2,033 Shares 17,888 Est. Cost $118.75 Unrealized —
SO SOUTHERN CO COM 0.1%
Value ($000) $2,017 Shares 45,547 Est. Cost $26.46 Unrealized +13.2%
— MARKET VECTORS AGRIBUSINESS ET 0.1%
Value ($000) $1,932 Shares 36,045 Est. Cost $51.19 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP C 0.1%
Value ($000) $1,927 Shares 20,666 Est. Cost $50.73 Unrealized +26.7%
A AGILENT TECHNOLOGIES INC COM* 0.1%
Value ($000) $1,905 Shares 45,870 Est. Cost $29.08 Unrealized +27.3%
— POWERSHARES SR LOAN PORTFOLIO 0.1%
Value ($000) $1,890 Shares 78,481 Est. Cost $24.74 Unrealized —
CNK CINEMARK HOLDINGS INC COM* 0.1%
Value ($000) $1,794 Shares 39,795 Est. Cost $23.46 Unrealized +40.3%
— BB&T CORP COM* 0.1%
Value ($000) $1,770 Shares 45,401 Est. Cost $33.88 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR F 0.1%
Value ($000) $1,759 Shares 39,603 Est. Cost $38.50 Unrealized —
— KELLOGG CO COM* 0.1%
Value ($000) $1,740 Shares 26,383 Est. Cost $39.39 Unrealized +5.9%
BWX SPDR BARCLAYS INTL TREAS BOND 0.1%
Value ($000) $1,712 Shares 32,234 Est. Cost $55.29 Unrealized —
— WHOLE FOODS MARKET INC COM * 0.1%
Value ($000) $1,684 Shares 32,344 Est. Cost $42.88 Unrealized —
LMT LOCKHEED MARTIN CORP COM * 0.1%
Value ($000) $1,683 Shares 8,293 Est. Cost $105.53 Unrealized +39.4%
CLX CLOROX CO COM * 0.1%
Value ($000) $1,671 Shares 15,136 Est. Cost $64.49 Unrealized +24.0%
GIS GENERAL MILLS INC COM* 0.1%
Value ($000) $1,669 Shares 29,489 Est. Cost $32.48 Unrealized +12.8%
CAG CONAGRA FOODS INC COM* 0.1%
Value ($000) $1,586 Shares 43,423 Est. Cost $17.69 Unrealized +7.4%
DVN DEVON ENERGY CORPORATION NEW C 0.1%
Value ($000) $1,566 Shares 25,971 Est. Cost $43.51 Unrealized -4.5%
— RAYTHEON CO NEW COM* 0.1%
Value ($000) $1,563 Shares 14,307 Est. Cost $70.82 Unrealized —
ORLY O'REILLY AUTOMOTIVE INC COM* 0.1%
Value ($000) $1,547 Shares 7,156 Est. Cost $10.20 Unrealized +31.7%
KRE SPDR S&P REGIONAL BANKING ETF* 0.1%
Value ($000) $1,534 Shares 37,560 Est. Cost $38.20 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value ($000) $1,523 Shares 7 Est. Cost $165023.42 Unrealized +33.9%
PSX PHILLIPS 66 COM* 0.1%
Value ($000) $1,498 Shares 19,054 Est. Cost $40.96 Unrealized +20.3%
ATO ATMOS ENERGY CORP COM 0.1%
Value ($000) $1,483 Shares 26,823 Est. Cost $31.05 Unrealized +36.4%
GD GENERAL DYNAMICS CORP COM* 0.1%
Value ($000) $1,469 Shares 10,820 Est. Cost $72.79 Unrealized +48.8%
SU SUNCOR ENERGY INC* 0.1%
Value ($000) $1,439 Shares 49,178 Est. Cost $22.17 Unrealized -8.7%
— BARD C. R. INC COM* 0.1%
Value ($000) $1,436 Shares 8,586 Est. Cost $153.27 Unrealized —
HUM HUMANA INC COM* 0.1%
Value ($000) $1,435 Shares 8,060 Est. Cost $132.92 Unrealized +9.2%
PCAR PACCAR INC COM* 0.1%
Value ($000) $1,435 Shares 22,720 Est. Cost $28.21 Unrealized -0.0%
— BAKER HUGHES INC COM* 0.1%
Value ($000) $1,412 Shares 22,210 Est. Cost $56.71 Unrealized —
DOV DOVER CORP COM * 0.1%
Value ($000) $1,372 Shares 19,853 Est. Cost $44.74 Unrealized +6.1%
CAH CARDINAL HEALTH INC COM* 0.1%
Value ($000) $1,358 Shares 15,051 Est. Cost $40.01 Unrealized +59.1%
AEP AMERICAN ELECTRIC POWER INC CO 0.1%
Value ($000) $1,354 Shares 24,076 Est. Cost $32.42 Unrealized +24.4%
— POTASH CORP SASK INC COM* 0.1%
Value ($000) $1,354 Shares 41,979 Est. Cost $36.66 Unrealized —
— TYCO INTL PLC* 0.1%
Value ($000) $1,338 Shares 31,078 Est. Cost $43.87 Unrealized —
— DIRECTV COM* 0.1%
Value ($000) $1,337 Shares 15,715 Est. Cost $62.58 Unrealized —
BDX BECTON DICKINSON & CO COM* 0.0%
Value ($000) $1,321 Shares 9,198 Est. Cost $78.11 Unrealized +51.8%
— TIME WARNER CABLE INC COM* 0.0%
Value ($000) $1,284 Shares 8,566 Est. Cost $112.48 Unrealized —
SYY SYSCO CORP COM* 0.0%
Value ($000) $1,280 Shares 33,943 Est. Cost $25.54 Unrealized +15.7%
VOD VODAFONE GROUP PLC SPONS ADR* 0.0%
Value ($000) $1,253 Shares 38,329 Est. Cost $36.81 Unrealized —
RWR SPDR DOW JONES REIT ETF* 0.0%
Value ($000) $1,224 Shares 12,944 Est. Cost $77.30 Unrealized —
ITW ILLINOIS TOOL WORKS INC COM * 0.0%
Value ($000) $1,215 Shares 12,506 Est. Cost $56.62 Unrealized +31.7%
MGC VANGUARD MEGA CAP 300 ETF* 0.0%
Value ($000) $1,201 Shares 17,070 Est. Cost $54.96 Unrealized —
— NORDSTROM INC COM* 0.0%
Value ($000) $1,201 Shares 14,942 Est. Cost $73.94 Unrealized —
— SPDR NUVEEN BARCLAYS SH TM MUN 0.0%
Value ($000) $1,164 Shares 47,848 Est. Cost $24.20 Unrealized —
— WESTERN GAS PARTNERS LP 0.0%
Value ($000) $1,162 Shares 17,647 Est. Cost $64.88 Unrealized —
— EXPRESS SCRIPTS HLDG CO COM* 0.0%
Value ($000) $1,157 Shares 13,326 Est. Cost $63.73 Unrealized —
LNT ALLIANT ENERGY CORP* 0.0%
Value ($000) $1,154 Shares 18,312 Est. Cost $17.03 Unrealized +35.3%
IWO ISHARES RUSSELL 2000 GROWTH ET 0.0%
Value ($000) $1,146 Shares 7,563 Est. Cost $113.54 Unrealized —
DHR DANAHER CORPORATION COM* 0.0%
Value ($000) $1,106 Shares 13,025 Est. Cost $30.66 Unrealized +13.7%
CMCSA COMCAST CORPORATION NEW CL A C 0.0%
Value ($000) $1,100 Shares 19,486 Est. Cost $17.15 Unrealized +30.6%
— MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,087 Shares 14,172 Est. Cost $54.92 Unrealized —
IJR ISHARES CORE S & P SMALL-CAP E 0.0%
Value ($000) $1,083 Shares 9,182 Est. Cost $97.54 Unrealized —
— WASTE CONNECTIONS INC COM* 0.0%
Value ($000) $1,071 Shares 22,263 Est. Cost $41.99 Unrealized —
XME SPDR METALS & MINING ETF* 0.0%
Value ($000) $1,057 Shares 38,885 Est. Cost $37.03 Unrealized —
ROK ROCKWELL AUTOMATION INC COM * 0.0%
Value ($000) $977 Shares 8,430 Est. Cost $68.61 Unrealized +32.3%
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $976 Shares 15,410 Est. Cost $53.50 Unrealized —
— SIGMA-ALDRICH CORP COM 0.0%
Value ($000) $967 Shares 7,000 Est. Cost $111.24 Unrealized —
HSBC HSBC HOLDINGS PLC SPON ADR NEW 0.0%
Value ($000) $966 Shares 22,684 Est. Cost $52.39 Unrealized —
UPS UNITED PARCEL SERVICE CLASS B* 0.0%
Value ($000) $963 Shares 9,941 Est. Cost $64.10 Unrealized +8.3%
— ALERIAN MLP ETF 0.0%
Value ($000) $904 Shares 54,525 Est. Cost $17.51 Unrealized —
UAA UNDER ARMOUR INC CL A COM* 0.0%
Value ($000) $897 Shares 11,099 Est. Cost $33.76 Unrealized +9.0%
IVW ISHARES S&P 500 GROWTH ETF* 0.0%
Value ($000) $889 Shares 7,805 Est. Cost $84.35 Unrealized —
ACN ACCENTURE PLC CLASS A* 0.0%
Value ($000) $884 Shares 9,439 Est. Cost $64.15 Unrealized +16.3%
NOC NORTHROP GRUMMAN CORP COM* 0.0%
Value ($000) $871 Shares 5,412 Est. Cost $88.89 Unrealized +50.5%
— ENSCO PLC CL A* 0.0%
Value ($000) $847 Shares 40,198 Est. Cost $53.62 Unrealized —
ROST ROSS STORES INC COM 0.0%
Value ($000) $843 Shares 8,000 Est. Cost $28.26 Unrealized +57.4%
HSY THE HERSHEY COMPANY COM* 0.0%
Value ($000) $837 Shares 8,301 Est. Cost $67.78 Unrealized +18.7%
— ENERGIZER HOLDINGS INC COM 0.0%
Value ($000) $815 Shares 5,907 Est. Cost $100.50 Unrealized —
DHI D R HORTON INC* 0.0%
Value ($000) $806 Shares 28,328 Est. Cost $20.69 Unrealized +11.8%
TEVA TEVA PHARMACEUTICAL INDS LTD A 0.0%
Value ($000) $793 Shares 12,715 Est. Cost $40.71 Unrealized —
BALL BALL CORP COM 0.0%
Value ($000) $791 Shares 11,200 Est. Cost $19.77 Unrealized +56.6%
ISRG INTUITIVE SURGICAL INC COM* 0.0%
Value ($000) $788 Shares 1,561 Est. Cost $55.09 Unrealized +2.8%
— BARRICK GOLD CORP COM* 0.0%
Value ($000) $770 Shares 70,224 Est. Cost $17.83 Unrealized —
— POWERSHARES S&P 500 BUYWRITE E 0.0%
Value ($000) $766 Shares 36,481 Est. Cost $21.14 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $750 Shares 3,610 Est. Cost $195.22 Unrealized —
— REYNOLDS AMERICAN INC COM 0.0%
Value ($000) $737 Shares 10,700 Est. Cost $64.30 Unrealized —
VEA VANGUARD MSCI EAFE ETF 0.0%
Value ($000) $734 Shares 18,440 Est. Cost $39.80 Unrealized —
UNH UNITEDHEALTH GROUP INC COM* 0.0%
Value ($000) $731 Shares 6,184 Est. Cost $54.01 Unrealized +72.5%
— ANNALY CAPITAL MGMT INC REIT C 0.0%
Value ($000) $721 Shares 69,308 Est. Cost $12.01 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $679 Shares 9,796 Est. Cost $32.94 Unrealized +24.4%
— HOLLYFRONTIER CORP COM 0.0%
Value ($000) $677 Shares 16,814 Est. Cost $42.16 Unrealized —
SUN SUNOCO LP 0.0%
Value ($000) $668 Shares 13,000 Est. Cost $49.77 Unrealized —
FCX FREEPORT-MCMORAN INC COM* 0.0%
Value ($000) $656 Shares 34,623 Est. Cost $24.58 Unrealized -28.3%
— HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $655 Shares 20,840 Est. Cost $38.04 Unrealized —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $621 Shares 17,230 Est. Cost $30.51 Unrealized —
CME CME GROUP INC COM* 0.0%
Value ($000) $616 Shares 6,501 Est. Cost $39.16 Unrealized +55.4%
— SEADRILL LTD* 0.0%
Value ($000) $615 Shares 65,840 Est. Cost $30.84 Unrealized —
LGIH LGI HOMES INC COM 0.0%
Value ($000) $610 Shares 36,587 Est. Cost $17.08 Unrealized -17.8%
GWX SPDR S&P INTL SMALL CAP ETF* 0.0%
Value ($000) $607 Shares 20,958 Est. Cost $32.77 Unrealized —
TXT TEXTRON INC COM * 0.0%
Value ($000) $603 Shares 13,600 Est. Cost $31.23 Unrealized +37.1%
BF/B BROWN-FORMAN CORP CL B COM 0.0%
Value ($000) $597 Shares 6,608 Est. Cost $22.68 Unrealized +31.3%
— MICHAEL KORS HLDGS LTD* 0.0%
Value ($000) $584 Shares 8,880 Est. Cost $65.58 Unrealized —
XLI SELECT SECTOR SPDR FD - INDSTR 0.0%
Value ($000) $576 Shares 10,335 Est. Cost $48.89 Unrealized —
— WYNDHAM WORLDWIDE CORPORATION 0.0%
Value ($000) $571 Shares 6,309 Est. Cost $57.24 Unrealized —
GWW GRAINGER W W INC COM 0.0%
Value ($000) $563 Shares 2,387 Est. Cost $204.12 Unrealized -2.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $550 Shares 11,400 Est. Cost $20.30 Unrealized +14.7%
— UNILEVER PLC SPONSORED ADR 0.0%
Value ($000) $542 Shares 12,990 Est. Cost $40.49 Unrealized —
VGK VANGUARD FTSE EUROPEAN ETF 0.0%
Value ($000) $542 Shares 10,000 Est. Cost $53.46 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ET 0.0%
Value ($000) $542 Shares 5,052 Est. Cost $89.97 Unrealized —
LQD ISHARES IBOXX USD INV GR CORP 0.0%
Value ($000) $532 Shares 4,373 Est. Cost $113.77 Unrealized —
— NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $531 Shares 15,011 Est. Cost $34.44 Unrealized —
— BEMIS INC COM 0.0%
Value ($000) $528 Shares 11,400 Est. Cost $39.13 Unrealized —
CNI CANADIAN NATIONAL RAILWAY CO C 0.0%
Value ($000) $516 Shares 7,713 Est. Cost $42.26 Unrealized +32.1%
EWBC EAST WEST BANCORP INC COM* 0.0%
Value ($000) $515 Shares 12,726 Est. Cost $19.15 Unrealized +59.5%
IEF ISHARES 7-10 YR TREAS BD ETF* 0.0%
Value ($000) $498 Shares 4,591 Est. Cost $102.16 Unrealized —
XLP SELECT SECTOR SPDR CONS STAPLE 0.0%
Value ($000) $497 Shares 10,195 Est. Cost $45.12 Unrealized —
— NUSTAR ENERGY LP UNIT 0.0%
Value ($000) $489 Shares 8,051 Est. Cost $46.57 Unrealized —
— FORESTAR GROUP INC 0.0%
Value ($000) $472 Shares 29,940 Est. Cost $20.07 Unrealized —
— ST. JUDE MEDICAL INC COM* 0.0%
Value ($000) $469 Shares 7,175 Est. Cost $60.28 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $465 Shares 5,464 Est. Cost $9.83 Unrealized +44.9%
SAP SAP AG SPONSORED ADR* 0.0%
Value ($000) $462 Shares 6,405 Est. Cost $72.93 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $459 Shares 7,523 Est. Cost $38.97 Unrealized +12.2%
— POWERSHARES KBW HIGH DIVIDEND 0.0%
Value ($000) $458 Shares 17,991 Est. Cost $24.92 Unrealized —
— ULTRA PETROLEUM CORP 0.0%
Value ($000) $452 Shares 28,970 Est. Cost $19.81 Unrealized —
— HEWLETT PACKARD CO (DEL) COM* 0.0%
Value ($000) $434 Shares 13,948 Est. Cost $24.81 Unrealized —
BHP BHP BILLITON LTD-SPON ADR* 0.0%
Value ($000) $429 Shares 9,230 Est. Cost $58.87 Unrealized —
— INGERSOLL-RAND PLC* 0.0%
Value ($000) $416 Shares 6,108 Est. Cost $55.62 Unrealized —
RWX SPDR DJ WILSHIRE INTL RE ETF* 0.0%
Value ($000) $413 Shares 9,527 Est. Cost $40.68 Unrealized —
ECL ECOLAB INC COM* 0.0%
Value ($000) $411 Shares 3,600 Est. Cost $96.70 Unrealized +0.5%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $407 Shares 7,934 Est. Cost $33.18 Unrealized -2.7%
DCI DONALDSON INC COM 0.0%
Value ($000) $407 Shares 10,800 Est. Cost $32.99 Unrealized -5.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $395 Shares 3,345 Est. Cost $70.12 Unrealized +70.9%
— GLAXOSMITHKLINE PLC ADR 0.0%
Value ($000) $391 Shares 8,473 Est. Cost $48.73 Unrealized —
NDSN NORDSON CORP COM 0.0%
Value ($000) $376 Shares 4,800 Est. Cost $67.25 Unrealized +0.2%
— BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value ($000) $373 Shares 6,405 Est. Cost $93.72 Unrealized —
WU WESTERN UNION CO COM* 0.0%
Value ($000) $369 Shares 17,748 Est. Cost $17.17 Unrealized —
— AETNA INC NEW COM 0.0%
Value ($000) $366 Shares 3,434 Est. Cost $63.62 Unrealized —
NWL NEWELL RUBBERMAID INC COM 0.0%
Value ($000) $362 Shares 9,260 Est. Cost $23.04 Unrealized +9.6%
SHW SHERWIN-WILLIAMS CO COM 0.0%
Value ($000) $362 Shares 1,271 Est. Cost $55.20 Unrealized +52.5%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $357 Shares 5,463 Est. Cost $55.81 Unrealized +21.4%
SNY SANOFI SPONSORED ADR* 0.0%
Value ($000) $349 Shares 7,058 Est. Cost $51.82 Unrealized —
DEO DIAGEO PLC SPONSORED ADR* 0.0%
Value ($000) $344 Shares 3,111 Est. Cost $116.17 Unrealized —
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value ($000) $341 Shares 8,130 Est. Cost $21.80 Unrealized +30.8%
— TEAM INCORPORATED COM 0.0%
Value ($000) $337 Shares 8,640 Est. Cost $37.85 Unrealized —
— CAMERON INTERNATIONAL CORP COM 0.0%
Value ($000) $336 Shares 7,455 Est. Cost $61.67 Unrealized —
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $333 Shares 6,586 Est. Cost $36.21 Unrealized 0.0%
— NATIONAL INSTRUMENTS CORP COM 0.0%
Value ($000) $333 Shares 10,415 Est. Cost $31.97 Unrealized —
XLY SELECT SECTOR SPDR CONS DISCRE 0.0%
Value ($000) $332 Shares 4,405 Est. Cost $67.58 Unrealized —
— HANESBRANDS INC* 0.0%
Value ($000) $325 Shares 9,700 Est. Cost $50.04 Unrealized —
WM WASTE MANAGEMENT DEL INC COM 0.0%
Value ($000) $325 Shares 5,992 Est. Cost $33.25 Unrealized +29.3%
— DNP SELECT INCOME FD INC% 0.0%
Value ($000) $324 Shares 30,850 Est. Cost $9.62 Unrealized —
— BUCKEYE PARTNERS L P UNIT 0.0%
Value ($000) $320 Shares 4,238 Est. Cost $70.17 Unrealized —
ZBH ZIMMER HLDGS INC* 0.0%
Value ($000) $319 Shares 2,712 Est. Cost $72.82 Unrealized +43.3%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $316 Shares 1,826 Est. Cost $173.06 Unrealized —
EXC EXELON CORP COM* 0.0%
Value ($000) $316 Shares 9,404 Est. Cost $14.83 Unrealized +13.5%
— PACIFIC PREMIER BANCORP INC CO 0.0%
Value ($000) $314 Shares 19,380 Est. Cost $14.09 Unrealized —
— CIGNA CORP COM 0.0%
Value ($000) $311 Shares 2,400 Est. Cost $87.50 Unrealized —
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $310 Shares 9,320 Est. Cost $29.03 Unrealized 0.0%
— CHUBB CORP COM* 0.0%
Value ($000) $306 Shares 3,028 Est. Cost $87.81 Unrealized —
XLK SELECT SECTOR SPDR FD - TECH E 0.0%
Value ($000) $305 Shares 7,349 Est. Cost $34.44 Unrealized —
SPG SIMON PROPERTY GROUP REIT NEW 0.0%
Value ($000) $303 Shares 1,550 Est. Cost $89.25 Unrealized +26.8%
MPC MARATHON PETROLEUM CORP COM* 0.0%
Value ($000) $302 Shares 2,946 Est. Cost $27.95 Unrealized +23.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $300 Shares 10,000 Est. Cost $32.00 Unrealized —
— ARM HLDGS PLC SPONS ADR* 0.0%
Value ($000) $298 Shares 6,047 Est. Cost $49.28 Unrealized —
VLO VALERO ENERGY CORP NEW COM* 0.0%
Value ($000) $297 Shares 4,669 Est. Cost $31.93 Unrealized +14.5%
RJF RAYMOND JAMES FINANCIAL INC CO 0.0%
Value ($000) $293 Shares 5,166 Est. Cost $31.15 Unrealized +2.1%
NOW SERVICENOW INC COM 0.0%
Value ($000) $292 Shares 3,709 Est. Cost $13.02 Unrealized +13.2%
— CLECO CORP COM 0.0%
Value ($000) $288 Shares 5,281 Est. Cost $46.57 Unrealized —
— POWERSHARES QQQ ETF 0.0%
Value ($000) $287 Shares 2,709 Est. Cost $103.36 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $287 Shares 2,774 Est. Cost $94.27 Unrealized —
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $285 Shares 5,128 Est. Cost $30.69 Unrealized +6.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $279 Shares 2,922 Est. Cost $56.98 Unrealized +27.3%
— PIONEER NATURAL RESOURCES CO C 0.0%
Value ($000) $270 Shares 1,653 Est. Cost $145.88 Unrealized —
CMA COMERICA INC COM 0.0%
Value ($000) $266 Shares 5,900 Est. Cost $24.17 Unrealized +23.0%
INTU INTUIT INC COM 0.0%
Value ($000) $259 Shares 2,667 Est. Cost $58.36 Unrealized +45.9%
TMO THERMO FISHER SCIENTIFIC INC C 0.0%
Value ($000) $257 Shares 1,914 Est. Cost $124.72 Unrealized 0.0%
MCK MCKESSON CORPORATION COM 0.0%
Value ($000) $254 Shares 1,125 Est. Cost $189.23 Unrealized +7.9%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $245 Shares 5,000 Est. Cost $19.34 Unrealized 0.0%
UGI UGI CORP COM 0.0%
Value ($000) $244 Shares 7,500 Est. Cost $29.33 Unrealized +19.6%
VNO VORNADO REALTY TRUST REIT 0.0%
Value ($000) $236 Shares 2,110 Est. Cost $89.71 Unrealized —
BABA ALIBABA GROUP HOLDING LTD SPON 0.0%
Value ($000) $234 Shares 2,809 Est. Cost $103.78 Unrealized —
CHD CHURCH & DWIGHT CO INC COM* 0.0%
Value ($000) $225 Shares 2,630 Est. Cost $26.18 Unrealized +37.7%
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $224 Shares 2,651 Est. Cost $81.10 Unrealized —
AMCX AMC NETWORKS INC CL A COM* 0.0%
Value ($000) $224 Shares 2,920 Est. Cost $65.28 Unrealized +5.8%
— GUGGENHEIM S&P 500 EQUAL WEIGH 0.0%
Value ($000) $220 Shares 2,711 Est. Cost $61.30 Unrealized —
— STATOIL ASA - SPONSORED ADR* 0.0%
Value ($000) $220 Shares 12,547 Est. Cost $23.67 Unrealized —
— COACH INC COM* 0.0%
Value ($000) $217 Shares 5,243 Est. Cost $41.39 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $216 Shares 4,636 Est. Cost $38.75 Unrealized -2.0%
— WISCONSIN ENERGY CORP COM 0.0%
Value ($000) $212 Shares 4,288 Est. Cost $52.63 Unrealized —
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $212 Shares 2,734 Est. Cost $23.44 Unrealized +13.6%
IJJ ISHARES S&P MIDCAP 400/VALUE E 0.0%
Value ($000) $206 Shares 1,576 Est. Cost $130.71 Unrealized —
— GANNETT CO COM* 0.0%
Value ($000) $206 Shares 5,561 Est. Cost $37.04 Unrealized —
— MARATHON OIL CORP COM* 0.0%
Value ($000) $206 Shares 7,921 Est. Cost $33.43 Unrealized —
CWB SPDR BARCLAYS CAP CONV SEC'S E 0.0%
Value ($000) $201 Shares 4,212 Est. Cost $45.32 Unrealized —
— FIRST NIAGARA FINL GROUP INC N 0.0%
Value ($000) $179 Shares 20,196 Est. Cost $10.08 Unrealized —
— COBALT INTL ENERGY COM* 0.0%
Value ($000) $163 Shares 17,300 Est. Cost $9.42 Unrealized —
— NUVEEN PREMIUM INCOME MUNICIPA 0.0%
Value ($000) $162 Shares 12,065 Est. Cost $12.67 Unrealized —
— EATON VANCE MUN BD FD II 0.0%
Value ($000) $132 Shares 10,227 Est. Cost $12.91 Unrealized —
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value ($000) $96 Shares 11,000 Est. Cost $10.27 Unrealized 0.0%
— BANRO CORPORATION 0.0%
Value ($000) $90 Shares 450,000 Est. Cost $0.59 Unrealized —
— ELDORADO GOLD CORPORATION 0.0%
Value ($000) $62 Shares 13,500 Est. Cost $6.18 Unrealized —
— BIO-PATH HOLDINGS INC COM 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $2.70 Unrealized —