CULLEN/FROST BANKERS, INC. Diversified Active

CIK: 0000039263 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 31, 2015

Total Value ($000): $2,685,346 (100.0% shares, 0.0% debt)

Holdings (386)

RUSHB RUSH ENTERPRISES INC CLASS B C 3.4%
Value ($000) $90,853 Shares 3,785,562 Est. Cost $8.52 Unrealized +16.8%
AAPL APPLE INC COM * 3.2%
Value ($000) $87,248 Shares 695,621 Est. Cost $18.04 Unrealized +58.3%
XOM EXXON MOBIL CORP COM* 3.0%
Value ($000) $81,787 Shares 983,018 Est. Cost $54.10 Unrealized +0.4%
DIS DISNEY (WALT) COMPANY HOLDING 1.9%
Value ($000) $51,174 Shares 448,343 Est. Cost $59.57 Unrealized +67.9%
BA BOEING CO COM * 1.7%
Value ($000) $46,284 Shares 333,645 Est. Cost $95.16 Unrealized +35.4%
— GENERAL ELECTRIC CO COM* 1.6%
Value ($000) $44,080 Shares 1,659,000 Est. Cost $24.37 Unrealized —
SLB SCHLUMBERGER LIMITED COM* 1.6%
Value ($000) $41,711 Shares 483,941 Est. Cost $53.44 Unrealized +24.9%
ICF ISHARES COHEN AND STEERS REIT 1.4%
Value ($000) $38,832 Shares 433,337 Est. Cost $81.05 Unrealized —
— LEGACY TEXAS FINANCIAL GROUP I 1.4%
Value ($000) $36,413 Shares 1,205,729 Est. Cost $22.73 Unrealized —
ABBV ABBVIE INC COM* 1.1%
Value ($000) $30,330 Shares 451,410 Est. Cost $29.67 Unrealized +42.7%
HD HOME DEPOT INC COM * 1.1%
Value ($000) $29,919 Shares 269,221 Est. Cost $60.42 Unrealized +44.2%
NVS NOVARTIS AG ADR* 1.1%
Value ($000) $29,613 Shares 301,128 Est. Cost $73.32 Unrealized —
SBUX STARBUCKS CORP COM* 1.1%
Value ($000) $28,882 Shares 538,698 Est. Cost $32.99 Unrealized +24.1%
META FACEBOOK INC COM* 1.1%
Value ($000) $28,774 Shares 335,502 Est. Cost $50.17 Unrealized +61.6%
CFR CULLEN/FROST BANKERS INC COM 1.1%
Value ($000) $28,644 Shares 364,520 Est. Cost $43.75 Unrealized +23.4%
WFC WELLS FARGO & CO NEW COM* 1.1%
Value ($000) $28,253 Shares 502,366 Est. Cost $29.71 Unrealized +39.3%
T AT & T INC COM* 1.0%
Value ($000) $28,061 Shares 789,984 Est. Cost $11.45 Unrealized +6.7%
V VISA INC CL A COM* 1.0%
Value ($000) $26,923 Shares 400,934 Est. Cost $57.44 Unrealized +9.5%
CSCO CISCO SYSTEMS INC COM* 1.0%
Value ($000) $26,800 Shares 975,957 Est. Cost $16.42 Unrealized +25.7%
AIG AMERICAN INTL GROUP INC COM* 1.0%
Value ($000) $26,748 Shares 432,676 Est. Cost $33.85 Unrealized +34.4%
JPM JPMORGAN CHASE & CO COM* 1.0%
Value ($000) $26,020 Shares 384,003 Est. Cost $36.62 Unrealized +34.2%
GILD GILEAD SCIENCES INC COM* 1.0%
Value ($000) $25,696 Shares 219,480 Est. Cost $38.80 Unrealized +95.8%
CTSH COGNIZANT TECH SOLUTIONS CL A 1.0%
Value ($000) $25,582 Shares 418,754 Est. Cost $37.47 Unrealized +48.5%
ETN EATON CORP PLC* 0.9%
Value ($000) $25,266 Shares 374,356 Est. Cost $49.72 Unrealized +10.9%
COST COSTCO WHOLESALE CORP NEW COM* 0.9%
Value ($000) $24,864 Shares 184,098 Est. Cost $87.71 Unrealized +37.1%
COF CAPITAL ONE FINANCIAL CORP COM 0.9%
Value ($000) $24,698 Shares 280,755 Est. Cost $53.98 Unrealized +28.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.9%
Value ($000) $24,212 Shares 234,729 Est. Cost $85.19 Unrealized —
CVX CHEVRON CORPORATION COM* 0.9%
Value ($000) $23,560 Shares 244,219 Est. Cost $71.04 Unrealized -6.5%
UAL UNITED CONTINENTAL HLDGS INC C 0.9%
Value ($000) $23,155 Shares 436,816 Est. Cost $56.36 Unrealized +2.7%
BMY BRISTOL-MYERS SQUIBB CO COM * 0.9%
Value ($000) $22,954 Shares 344,966 Est. Cost $30.07 Unrealized +53.0%
PEP PEPSICO INC COM* 0.8%
Value ($000) $22,558 Shares 241,672 Est. Cost $56.92 Unrealized +21.8%
C CITIGROUP INC COM* 0.8%
Value ($000) $21,298 Shares 385,540 Est. Cost $38.14 Unrealized +6.3%
VBK VANGUARD SMALL CAP GROWTH ETF* 0.8%
Value ($000) $21,227 Shares 158,129 Est. Cost $104.13 Unrealized —
LOW LOWES COS INC COM * 0.8%
Value ($000) $20,738 Shares 309,664 Est. Cost $33.69 Unrealized +74.5%
GLW CORNING INC COM* 0.8%
Value ($000) $20,719 Shares 1,050,122 Est. Cost $12.14 Unrealized +32.7%
AMZN AMAZON.COM INC* 0.8%
Value ($000) $20,313 Shares 46,796 Est. Cost $14.97 Unrealized +39.6%
CVS CVS HEALTH CORP COM * 0.8%
Value ($000) $20,149 Shares 192,112 Est. Cost $43.73 Unrealized +72.1%
JNJ JOHNSON & JOHNSON COM * 0.7%
Value ($000) $20,046 Shares 205,691 Est. Cost $60.97 Unrealized +22.2%
TGT TARGET CORP COM * 0.7%
Value ($000) $19,927 Shares 244,120 Est. Cost $54.37 Unrealized +8.6%
UNP UNION PACIFIC CORP COM* 0.7%
Value ($000) $19,882 Shares 208,472 Est. Cost $66.62 Unrealized +23.1%
BIIB BIOGEN INC COM* 0.7%
Value ($000) $19,513 Shares 48,306 Est. Cost $239.42 Unrealized +67.6%
CCL CARNIVAL CORP PAIRED CTF 1 COM 0.7%
Value ($000) $19,442 Shares 393,649 Est. Cost $38.84 Unrealized +4.5%
— NIELSEN N.V. COM* 0.7%
Value ($000) $19,258 Shares 430,160 Est. Cost $40.22 Unrealized —
HON HONEYWELL INTERNATIONAL INC CO 0.7%
Value ($000) $18,408 Shares 180,520 Est. Cost $54.13 Unrealized +38.1%
BAX BAXTER INTERNATIONAL INC COM * 0.7%
Value ($000) $18,217 Shares 260,501 Est. Cost $30.50 Unrealized +3.2%
— ALLERGAN PLC* 0.7%
Value ($000) $17,932 Shares 59,092 Est. Cost $303.46 Unrealized —
— BLACKROCK INC COM* 0.7%
Value ($000) $17,879 Shares 51,677 Est. Cost $281.44 Unrealized —
PG PROCTER & GAMBLE CO COM * 0.7%
Value ($000) $17,819 Shares 227,744 Est. Cost $55.18 Unrealized +8.7%
— CELGENE CORP COM * 0.7%
Value ($000) $17,792 Shares 153,735 Est. Cost $104.08 Unrealized —
NDAQ NASDAQ OMX GROUP INC COM* 0.7%
Value ($000) $17,581 Shares 360,197 Est. Cost $11.79 Unrealized +19.6%
MSFT MICROSOFT CORP COM* 0.7%
Value ($000) $17,536 Shares 397,201 Est. Cost $27.63 Unrealized +42.2%
— GOOGLE INC CL A* 0.6%
Value ($000) $17,394 Shares 32,208 Est. Cost $797.79 Unrealized —
KO COCA COLA CO COM* 0.6%
Value ($000) $16,926 Shares 431,445 Est. Cost $28.16 Unrealized +3.1%
ABT ABBOTT LABORATORIES COM* 0.6%
Value ($000) $16,921 Shares 344,748 Est. Cost $29.85 Unrealized +31.8%
MDT MEDTRONIC PLC* 0.6%
Value ($000) $15,773 Shares 212,858 Est. Cost $58.26 Unrealized +0.9%
FNF FNF GROUP TRACKING STOCK* 0.6%
Value ($000) $15,582 Shares 421,273 Est. Cost $17.29 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.6%
Value ($000) $15,493 Shares 309,803 Est. Cost $20.90 Unrealized +111.4%
MA MASTERCARD INC CL A COM* 0.6%
Value ($000) $15,287 Shares 163,523 Est. Cost $72.89 Unrealized +18.1%
VZ VERIZON COMMUNICATIONS COM* 0.6%
Value ($000) $15,253 Shares 327,244 Est. Cost $26.97 Unrealized +5.0%
OXY OCCIDENTAL PETROLEUM CORP COM* 0.6%
Value ($000) $15,144 Shares 194,722 Est. Cost $56.30 Unrealized +1.0%
VB VANGUARD SMALL-CAP ETF* 0.6%
Value ($000) $15,031 Shares 123,748 Est. Cost $106.37 Unrealized —
AXP AMERICAN EXPRESS CO COM* 0.6%
Value ($000) $14,922 Shares 191,999 Est. Cost $64.89 Unrealized +4.9%
WHR WHIRLPOOL CORP COM* 0.5%
Value ($000) $14,720 Shares 85,063 Est. Cost $148.43 Unrealized +26.5%
BWA BORGWARNER INC COM* 0.5%
Value ($000) $14,661 Shares 257,928 Est. Cost $37.12 Unrealized +22.4%
VO VANGUARD MID CAP ETF* 0.5%
Value ($000) $14,638 Shares 114,869 Est. Cost $125.48 Unrealized —
ZTS ZOETIS INC COM* 0.5%
Value ($000) $14,636 Shares 303,515 Est. Cost $28.94 Unrealized +51.9%
— LAZARD LTD CL A COM* 0.5%
Value ($000) $14,560 Shares 258,892 Est. Cost $37.45 Unrealized —
— TOTAL S.A. SPONSORED ADR* 0.5%
Value ($000) $14,500 Shares 294,898 Est. Cost $51.93 Unrealized —
MRK MERCK & CO INC NEW COM* 0.5%
Value ($000) $14,412 Shares 253,156 Est. Cost $31.02 Unrealized +29.7%
— GOOGLE INC CL C COM* 0.5%
Value ($000) $14,410 Shares 27,684 Est. Cost $568.40 Unrealized —
CRM SALESFORCE.COM INC COM* 0.5%
Value ($000) $14,355 Shares 206,154 Est. Cost $57.62 Unrealized +22.1%
SCHW SCHWAB CHARLES CORP NEW COM* 0.5%
Value ($000) $14,032 Shares 429,754 Est. Cost $23.35 Unrealized +18.9%
— TWENTY-FIRST CENTURY FOX INC* 0.5%
Value ($000) $13,879 Shares 426,458 Est. Cost $33.99 Unrealized —
NKE NIKE INC CLASS B * 0.5%
Value ($000) $13,423 Shares 124,265 Est. Cost $38.29 Unrealized +17.0%
LUV SOUTHWEST AIRLINES CO COM* 0.5%
Value ($000) $12,553 Shares 379,351 Est. Cost $20.90 Unrealized +65.6%
IWF ISHARES RUSSELL 1000 GROWTH ET 0.5%
Value ($000) $12,434 Shares 125,585 Est. Cost $77.95 Unrealized —
— PRICELINE GROUP INC* 0.5%
Value ($000) $12,401 Shares 10,770 Est. Cost $889.80 Unrealized —
FDX FEDEX CORP COM* 0.5%
Value ($000) $12,335 Shares 72,390 Est. Cost $90.75 Unrealized +63.5%
— WALGREENS BOOTS ALLIANCE INC C 0.5%
Value ($000) $12,228 Shares 144,807 Est. Cost $84.68 Unrealized —
PPG PPG INDUSTRIES INC COM * 0.5%
Value ($000) $12,198 Shares 106,327 Est. Cost $76.95 Unrealized +22.7%
PFE PFIZER INC COM* 0.4%
Value ($000) $11,930 Shares 355,798 Est. Cost $16.57 Unrealized +25.4%
EBAY EBAY INCORPORATED COM* 0.4%
Value ($000) $11,917 Shares 197,824 Est. Cost $20.27 Unrealized +9.5%
— TIME WARNER INC COM NEW* 0.4%
Value ($000) $11,771 Shares 134,656 Est. Cost $72.24 Unrealized —
EFA ISHARES MSCI EAFE ETF* 0.4%
Value ($000) $11,759 Shares 185,210 Est. Cost $61.12 Unrealized —
— MAXIM INTEGRATED PRODUCTS INC 0.4%
Value ($000) $11,743 Shares 339,660 Est. Cost $34.14 Unrealized —
LULU LULULEMON ATHLETICA INC COM* 0.4%
Value ($000) $11,681 Shares 178,880 Est. Cost $46.04 Unrealized +41.2%
DVY ISHARES SELECT DIVIDEND ETF* 0.4%
Value ($000) $11,544 Shares 153,618 Est. Cost $68.18 Unrealized —
LVS LAS VEGAS SANDS CORP COM* 0.4%
Value ($000) $11,377 Shares 216,411 Est. Cost $43.10 Unrealized -8.4%
— LAM RESEARCH CORPORATION COM* 0.4%
Value ($000) $11,197 Shares 137,639 Est. Cost $48.01 Unrealized —
VUG VANGUARD GROWTH ETF* 0.4%
Value ($000) $10,770 Shares 100,607 Est. Cost $89.31 Unrealized —
IBM INTL BUSINESS MACHINES CORP CO 0.4%
Value ($000) $10,521 Shares 64,681 Est. Cost $118.60 Unrealized -13.2%
PM PHILIP MORRIS INT'L INC COM* 0.4%
Value ($000) $10,339 Shares 128,973 Est. Cost $49.37 Unrealized -2.1%
— CANADIAN PACIFIC RAILWAY LTD C 0.4%
Value ($000) $10,310 Shares 64,341 Est. Cost $131.80 Unrealized —
EOG EOG RESOURCES INC COM* 0.4%
Value ($000) $10,253 Shares 117,108 Est. Cost $64.70 Unrealized +4.8%
MCO MOODYS CORP COM* 0.4%
Value ($000) $10,046 Shares 93,052 Est. Cost $55.54 Unrealized +74.2%
— SPLUNK INC COM* 0.4%
Value ($000) $10,030 Shares 144,067 Est. Cost $64.26 Unrealized —
AMGN AMGEN INC COM* 0.4%
Value ($000) $9,847 Shares 64,143 Est. Cost $73.93 Unrealized +59.1%
KMI KINDER MORGAN INC COM* 0.4%
Value ($000) $9,631 Shares 250,882 Est. Cost $22.28 Unrealized +9.2%
PAA PLAINS ALL AMERICAN PIPELINE L 0.4%
Value ($000) $9,577 Shares 219,811 Est. Cost $55.82 Unrealized —
— ANADARKO PETROLEUM CORP COM* 0.3%
Value ($000) $8,996 Shares 115,250 Est. Cost $85.03 Unrealized —
BDX BECTON DICKINSON & CO COM* 0.3%
Value ($000) $8,705 Shares 61,450 Est. Cost $111.51 Unrealized +5.3%
DG DOLLAR GENERAL CORP COM* 0.3%
Value ($000) $8,569 Shares 110,222 Est. Cost $62.05 Unrealized +6.1%
BIDU BAIDU INC SPONS ADR* 0.3%
Value ($000) $8,531 Shares 42,849 Est. Cost $159.66 Unrealized —
MMM 3M CO COM* 0.3%
Value ($000) $8,394 Shares 54,402 Est. Cost $63.68 Unrealized +48.9%
SPY SPDR S&P 500 ETF TRUST * 0.3%
Value ($000) $8,376 Shares 40,690 Est. Cost $170.65 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC CL 0.3%
Value ($000) $8,232 Shares 13,607 Est. Cost $7.79 Unrealized +62.4%
WMT WAL MART STORES INC COM* 0.3%
Value ($000) $8,130 Shares 114,624 Est. Cost $20.02 Unrealized +4.3%
COP CONOCOPHILLIPS COM* 0.3%
Value ($000) $8,015 Shares 130,522 Est. Cost $40.79 Unrealized +13.7%
CMI CUMMINS INC* 0.3%
Value ($000) $7,790 Shares 59,376 Est. Cost $85.94 Unrealized +19.6%
INTC INTEL CORP COM * 0.3%
Value ($000) $7,707 Shares 253,373 Est. Cost $17.92 Unrealized +40.1%
— UNITED TECHNOLOGIES CORP COM* 0.3%
Value ($000) $7,673 Shares 69,174 Est. Cost $94.14 Unrealized —
MCD MCDONALD'S CORP COM * 0.3%
Value ($000) $7,663 Shares 80,614 Est. Cost $71.80 Unrealized +3.3%
EMR EMERSON ELECTRIC CO COM* 0.3%
Value ($000) $7,463 Shares 134,633 Est. Cost $40.52 Unrealized +9.2%
BRK/B BERKSHIRE HATHAWAY INC CL B CO 0.3%
Value ($000) $7,387 Shares 54,274 Est. Cost $114.19 Unrealized +24.9%
IVZ INVESCO LTD* 0.3%
Value ($000) $7,273 Shares 193,998 Est. Cost $19.53 Unrealized +27.6%
— KRAFT FOODS GROUP INC COM* 0.3%
Value ($000) $7,120 Shares 83,623 Est. Cost $55.93 Unrealized —
IXC ISHARES GLOBAL ENERGY ETF* 0.3%
Value ($000) $6,991 Shares 199,857 Est. Cost $37.71 Unrealized —
ADBE ADOBE SYSTEMS INC COM* 0.3%
Value ($000) $6,802 Shares 83,965 Est. Cost $45.11 Unrealized +73.0%
— ALTERA CORP COM* 0.2%
Value ($000) $6,318 Shares 123,394 Est. Cost $34.24 Unrealized —
— HILTON WORLDWIDE HLDGS INC COM 0.2%
Value ($000) $6,268 Shares 227,503 Est. Cost $27.55 Unrealized —
— DU PONT E I DE NEMOURS & CO CO 0.2%
Value ($000) $6,205 Shares 97,037 Est. Cost $52.50 Unrealized —
LLY ELI LILLY & CO COM * 0.2%
Value ($000) $6,162 Shares 73,795 Est. Cost $43.29 Unrealized +46.0%
PB PROSPERITY BANCSHARES INC COM 0.2%
Value ($000) $6,043 Shares 104,654 Est. Cost $44.38 Unrealized -9.0%
— ENERGY TRANSFER PARTNERS LP* 0.2%
Value ($000) $6,025 Shares 115,420 Est. Cost $51.45 Unrealized —
— LABORATORY CORP AMER HLDGS COM 0.2%
Value ($000) $5,798 Shares 47,837 Est. Cost $98.07 Unrealized —
MO ALTRIA GROUP INC COM * 0.2%
Value ($000) $5,742 Shares 117,391 Est. Cost $17.52 Unrealized +44.1%
CL COLGATE-PALMOLIVE CO COM* 0.2%
Value ($000) $5,529 Shares 84,518 Est. Cost $44.71 Unrealized +18.5%
KMB KIMBERLY CLARK CORP COM* 0.2%
Value ($000) $5,480 Shares 51,717 Est. Cost $65.34 Unrealized +16.1%
BAC BANK OF AMERICA CORP COM* 0.2%
Value ($000) $5,461 Shares 320,897 Est. Cost $11.26 Unrealized +16.6%
YUM YUM! BRANDS INC COM* 0.2%
Value ($000) $5,284 Shares 58,655 Est. Cost $40.02 Unrealized +29.9%
F FORD MOTOR COMPANY COM* 0.2%
Value ($000) $5,260 Shares 350,432 Est. Cost $8.03 Unrealized +9.0%
DUK DUKE ENERGY CORP COM* 0.2%
Value ($000) $5,155 Shares 72,995 Est. Cost $42.25 Unrealized +15.3%
QCOM QUALCOMM INC COM* 0.2%
Value ($000) $5,010 Shares 80,005 Est. Cost $45.15 Unrealized +11.4%
AGG ISHARES CORE TOTAL US BD MKT E 0.2%
Value ($000) $4,976 Shares 45,739 Est. Cost $108.55 Unrealized —
— MONSANTO CO NEW COM* 0.2%
Value ($000) $4,974 Shares 46,662 Est. Cost $102.69 Unrealized —
— WHITEWAVE FOODS CO COM CL A* 0.2%
Value ($000) $4,865 Shares 99,518 Est. Cost $16.46 Unrealized —
NEE NEXTERA ENERGY INC COM* 0.2%
Value ($000) $4,767 Shares 48,623 Est. Cost $14.15 Unrealized +36.3%
VEU VANGUARD FTSE ALL WORLD EX-US 0.2%
Value ($000) $4,659 Shares 95,949 Est. Cost $47.77 Unrealized —
— POWERSHARES DYNAMIC LG CAP VAL 0.2%
Value ($000) $4,628 Shares 151,813 Est. Cost $28.46 Unrealized —
— JOHNSON CONTROLS INC COM * 0.2%
Value ($000) $4,605 Shares 92,976 Est. Cost $39.51 Unrealized —
NSC NORFOLK SOUTHERN CORP COM* 0.2%
Value ($000) $4,604 Shares 52,703 Est. Cost $59.08 Unrealized +31.1%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $4,578 Shares 57,064 Est. Cost $45.58 Unrealized +48.3%
WDAY WORKDAY INC CL A COM* 0.2%
Value ($000) $4,576 Shares 59,903 Est. Cost $84.56 Unrealized +0.6%
NOK NOKIA CORP SPONSORED ADR* 0.2%
Value ($000) $4,567 Shares 666,710 Est. Cost $5.97 Unrealized —
PCAR PACCAR INC COM* 0.2%
Value ($000) $4,480 Shares 70,210 Est. Cost $28.58 Unrealized +0.6%
AWK AMERICAN WTR WKS CO INC COM* 0.2%
Value ($000) $4,363 Shares 89,727 Est. Cost $32.48 Unrealized +31.6%
— JUNIPER NETWORKS INC COM* 0.2%
Value ($000) $4,290 Shares 165,196 Est. Cost $25.52 Unrealized —
BK BANK OF NEW YORK MELLON CORP C 0.2%
Value ($000) $4,194 Shares 99,937 Est. Cost $22.87 Unrealized +42.9%
CAT CATERPILLAR INC COM * 0.2%
Value ($000) $4,069 Shares 47,974 Est. Cost $62.00 Unrealized +6.2%
USB US BANCORP DEL NEW COM* 0.2%
Value ($000) $4,066 Shares 93,672 Est. Cost $22.55 Unrealized +32.6%
HAL HALLIBURTON CO COM* 0.2%
Value ($000) $4,054 Shares 94,123 Est. Cost $43.65 Unrealized -14.0%
MET METLIFE INC COM* 0.1%
Value ($000) $3,869 Shares 69,103 Est. Cost $24.63 Unrealized +34.5%
AMAT APPLIED MATERIALS INC COM * 0.1%
Value ($000) $3,816 Shares 198,539 Est. Cost $13.73 Unrealized +31.1%
HBAN HUNTINGTON BANCSHARES INC COM* 0.1%
Value ($000) $3,587 Shares 317,173 Est. Cost $4.82 Unrealized +51.5%
TXN TEXAS INSTRUMENTS INC COM * 0.1%
Value ($000) $3,574 Shares 69,381 Est. Cost $27.75 Unrealized +48.6%
TIP ISHARES TIPS BOND ETF* 0.1%
Value ($000) $3,486 Shares 31,113 Est. Cost $112.01 Unrealized —
VV VANGUARD LARGE CAP ETF* 0.1%
Value ($000) $3,417 Shares 36,040 Est. Cost $93.88 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 0.1%
Value ($000) $3,350 Shares 81,941 Est. Cost $40.43 Unrealized —
SYK STRYKER CORP COM * 0.1%
Value ($000) $3,260 Shares 34,113 Est. Cost $58.80 Unrealized +42.5%
— ROYAL DUTCH SHELL PLC ADR CL A 0.1%
Value ($000) $3,159 Shares 55,415 Est. Cost $64.15 Unrealized —
IWM ISHARES RUSSELL 2000 ETF* 0.1%
Value ($000) $3,101 Shares 24,835 Est. Cost $114.82 Unrealized —
— SPDR NUVEEN BARCLAYS CAP MUN B 0.1%
Value ($000) $3,058 Shares 128,915 Est. Cost $23.49 Unrealized —
MDLZ MONDELEZ INTL INC COM* 0.1%
Value ($000) $2,912 Shares 70,786 Est. Cost $23.72 Unrealized +30.1%
BCE BCE INC COM* 0.1%
Value ($000) $2,911 Shares 68,498 Est. Cost $22.29 Unrealized +5.9%
— AQUA AMERICA INC COM* 0.1%
Value ($000) $2,889 Shares 117,977 Est. Cost $31.15 Unrealized —
ILMN ILLUMINA INC COM* 0.1%
Value ($000) $2,884 Shares 13,205 Est. Cost $73.27 Unrealized +166.6%
BP BP PLC SPONSORED ADR* 0.1%
Value ($000) $2,866 Shares 71,718 Est. Cost $42.89 Unrealized —
DE DEERE & CO COM * 0.1%
Value ($000) $2,789 Shares 28,738 Est. Cost $67.87 Unrealized +11.0%
IJH ISHARES CORE S & P MID-CAP ETF 0.1%
Value ($000) $2,782 Shares 18,550 Est. Cost $126.72 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%
Value ($000) $2,747 Shares 91,892 Est. Cost $46.15 Unrealized —
RIO RIO TINTO PLC SPON ADR* 0.1%
Value ($000) $2,713 Shares 65,848 Est. Cost $43.71 Unrealized —
— SPECTRA ENERGY CORP COM* 0.1%
Value ($000) $2,679 Shares 82,179 Est. Cost $34.61 Unrealized —
A AGILENT TECHNOLOGIES INC COM* 0.1%
Value ($000) $2,656 Shares 68,854 Est. Cost $32.09 Unrealized +18.7%
XLV SELECT SECTOR SPDR FD HLTH CAR 0.1%
Value ($000) $2,632 Shares 35,376 Est. Cost $60.02 Unrealized —
TRV TRAVELERS COMPANIES INC COM * 0.1%
Value ($000) $2,613 Shares 27,036 Est. Cost $63.79 Unrealized +26.8%
KR KROGER CO COM* 0.1%
Value ($000) $2,606 Shares 35,950 Est. Cost $24.54 Unrealized +20.3%
ALL ALLSTATE CORP COM* 0.1%
Value ($000) $2,577 Shares 39,728 Est. Cost $41.29 Unrealized +31.5%
PANW PALO ALTO NETWORKS INC COM* 0.1%
Value ($000) $2,554 Shares 14,620 Est. Cost $18.40 Unrealized +45.1%
HYG ISHARES IBOXX USD H/Y CORP BON 0.1%
Value ($000) $2,527 Shares 28,454 Est. Cost $91.21 Unrealized —
— DOW CHEMICAL CO COM * 0.1%
Value ($000) $2,510 Shares 49,061 Est. Cost $40.92 Unrealized —
— VMWARE INC COM* 0.1%
Value ($000) $2,486 Shares 28,997 Est. Cost $85.73 Unrealized —
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $2,472 Shares 31,804 Est. Cost $47.98 Unrealized +14.9%
— ARM HLDGS PLC SPONS ADR* 0.1%
Value ($000) $2,401 Shares 48,735 Est. Cost $49.27 Unrealized —
XLF SELECT SECTOR SPDR FD - FINL E 0.1%
Value ($000) $2,398 Shares 98,365 Est. Cost $21.45 Unrealized —
AMP AMERIPRISE FINANCIAL INC COM* 0.1%
Value ($000) $2,307 Shares 18,468 Est. Cost $60.35 Unrealized +68.7%
D DOMINION RES INC VA NEW COM* 0.1%
Value ($000) $2,265 Shares 33,871 Est. Cost $35.06 Unrealized +27.2%
ORCL ORACLE CORPORATION* 0.1%
Value ($000) $2,250 Shares 55,818 Est. Cost $27.68 Unrealized +33.7%
— E M C CORP MASSACHUSETTS COM * 0.1%
Value ($000) $2,217 Shares 84,012 Est. Cost $24.11 Unrealized —
ORLY O'REILLY AUTOMOTIVE INC COM* 0.1%
Value ($000) $2,189 Shares 9,689 Est. Cost $11.41 Unrealized +29.9%
APD AIR PRODUCTS & CHEMICALS INC C 0.1%
Value ($000) $2,145 Shares 15,671 Est. Cost $64.23 Unrealized +63.3%
SHY ISHARES 1-3 YR TREAS BD ETF* 0.1%
Value ($000) $2,116 Shares 24,936 Est. Cost $84.35 Unrealized —
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $2,086 Shares 32,500 Est. Cost $35.15 Unrealized +48.7%
IJK ISHARES S&P MIDCAP 400 GROWTH 0.1%
Value ($000) $2,080 Shares 12,272 Est. Cost $140.81 Unrealized —
EMB ISHARES JP MORGAN USD EMERGING 0.1%
Value ($000) $2,032 Shares 18,488 Est. Cost $110.68 Unrealized —
— ALCOA INC COM* 0.1%
Value ($000) $2,024 Shares 181,566 Est. Cost $11.15 Unrealized —
— MARKET VECTORS AGRIBUSINESS ET 0.1%
Value ($000) $1,987 Shares 36,045 Est. Cost $51.19 Unrealized —
EEM ISHARES MSCI EMERGING MKTS ETF 0.1%
Value ($000) $1,940 Shares 48,985 Est. Cost $40.20 Unrealized —
GLD SPDR GOLD TRUST ETF* 0.1%
Value ($000) $1,939 Shares 17,251 Est. Cost $118.75 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP C 0.1%
Value ($000) $1,939 Shares 20,275 Est. Cost $50.73 Unrealized +33.4%
— DENBURY RESOURCES INC (HOLDING 0.1%
Value ($000) $1,934 Shares 304,151 Est. Cost $17.32 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF* 0.1%
Value ($000) $1,922 Shares 23,959 Est. Cost $80.12 Unrealized —
SO SOUTHERN CO COM 0.1%
Value ($000) $1,919 Shares 45,817 Est. Cost $26.46 Unrealized +5.0%
BWX SPDR BARCLAYS INTL TREAS BOND 0.1%
Value ($000) $1,846 Shares 35,491 Est. Cost $54.99 Unrealized —
XLE SELECT SECTOR SPDR FD - ENERGY 0.1%
Value ($000) $1,838 Shares 24,453 Est. Cost $83.46 Unrealized —
— PRAXAIR INC COM* 0.1%
Value ($000) $1,742 Shares 14,573 Est. Cost $120.81 Unrealized —
KRE SPDR S&P REGIONAL BANKING ETF* 0.1%
Value ($000) $1,736 Shares 39,316 Est. Cost $38.46 Unrealized —
— POWERSHARES SR LOAN PORTFOLIO 0.1%
Value ($000) $1,699 Shares 71,401 Est. Cost $24.74 Unrealized —
CLX CLOROX CO COM * 0.1%
Value ($000) $1,694 Shares 16,286 Est. Cost $65.59 Unrealized +22.0%
— BB&T CORP COM* 0.1%
Value ($000) $1,688 Shares 41,865 Est. Cost $33.88 Unrealized —
HUM HUMANA INC COM* 0.1%
Value ($000) $1,664 Shares 8,700 Est. Cost $135.71 Unrealized +25.9%
LMT LOCKHEED MARTIN CORP COM * 0.1%
Value ($000) $1,646 Shares 8,852 Est. Cost $107.99 Unrealized +33.9%
GD GENERAL DYNAMICS CORP COM* 0.1%
Value ($000) $1,564 Shares 11,035 Est. Cost $73.52 Unrealized +50.0%
GIS GENERAL MILLS INC COM* 0.1%
Value ($000) $1,551 Shares 27,839 Est. Cost $32.48 Unrealized +19.4%
DVN DEVON ENERGY CORPORATION NEW C 0.1%
Value ($000) $1,545 Shares 25,971 Est. Cost $43.51 Unrealized +1.7%
— KELLOGG CO COM* 0.1%
Value ($000) $1,528 Shares 24,363 Est. Cost $39.39 Unrealized +4.4%
CNK CINEMARK HOLDINGS INC COM* 0.1%
Value ($000) $1,498 Shares 37,277 Est. Cost $23.46 Unrealized +48.8%
— TIME WARNER CABLE INC COM* 0.1%
Value ($000) $1,466 Shares 8,226 Est. Cost $112.48 Unrealized —
PSX PHILLIPS 66 COM* 0.1%
Value ($000) $1,462 Shares 18,150 Est. Cost $40.96 Unrealized +31.1%
— POTASH CORP SASK INC COM* 0.1%
Value ($000) $1,450 Shares 46,799 Est. Cost $36.07 Unrealized —
IJR ISHARES CORE S & P SMALL-CAP E 0.1%
Value ($000) $1,440 Shares 12,213 Est. Cost $102.59 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value ($000) $1,434 Shares 7 Est. Cost $165023.42 Unrealized +30.0%
— BAKER HUGHES INC COM* 0.1%
Value ($000) $1,425 Shares 23,090 Est. Cost $56.90 Unrealized —
— WHOLE FOODS MARKET INC COM * 0.1%
Value ($000) $1,404 Shares 35,594 Est. Cost $42.57 Unrealized —
DOV DOVER CORP COM * 0.1%
Value ($000) $1,394 Shares 19,856 Est. Cost $44.74 Unrealized +10.3%
SYY SYSCO CORP COM* 0.1%
Value ($000) $1,392 Shares 38,581 Est. Cost $25.87 Unrealized +9.3%
— RAYTHEON CO NEW COM* 0.1%
Value ($000) $1,362 Shares 14,235 Est. Cost $70.82 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ET 0.1%
Value ($000) $1,350 Shares 8,733 Est. Cost $119.04 Unrealized —
UAA UNDER ARMOUR INC CL A COM* 0.0%
Value ($000) $1,257 Shares 15,069 Est. Cost $35.52 Unrealized +13.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $1,252 Shares 24,423 Est. Cost $31.05 Unrealized +33.7%
CAH CARDINAL HEALTH INC COM* 0.0%
Value ($000) $1,222 Shares 14,612 Est. Cost $40.01 Unrealized +63.7%
— DIRECTV COM* 0.0%
Value ($000) $1,196 Shares 12,895 Est. Cost $62.58 Unrealized —
CAG CONAGRA FOODS INC COM* 0.0%
Value ($000) $1,181 Shares 27,008 Est. Cost $17.69 Unrealized +17.8%
CMCSA COMCAST CORPORATION NEW CL A C 0.0%
Value ($000) $1,158 Shares 19,251 Est. Cost $17.15 Unrealized +34.0%
ITW ILLINOIS TOOL WORKS INC COM * 0.0%
Value ($000) $1,153 Shares 12,558 Est. Cost $56.62 Unrealized +30.7%
— SPDR NUVEEN BARCLAYS SH TM MUN 0.0%
Value ($000) $1,127 Shares 46,409 Est. Cost $24.20 Unrealized —
— WESTERN GAS PARTNERS LP 0.0%
Value ($000) $1,118 Shares 17,647 Est. Cost $64.88 Unrealized —
— EXPRESS SCRIPTS HLDG CO COM* 0.0%
Value ($000) $1,112 Shares 12,502 Est. Cost $63.73 Unrealized —
MGC VANGUARD MEGA CAP 300 ETF* 0.0%
Value ($000) $1,072 Shares 15,250 Est. Cost $54.96 Unrealized —
UPS UNITED PARCEL SERVICE CLASS B* 0.0%
Value ($000) $1,040 Shares 10,734 Est. Cost $64.37 Unrealized +5.2%
— MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,040 Shares 14,172 Est. Cost $54.92 Unrealized —
— ENSCO PLC CL A* 0.0%
Value ($000) $1,037 Shares 46,558 Est. Cost $49.34 Unrealized —
VOD VODAFONE GROUP PLC SPONS ADR* 0.0%
Value ($000) $1,022 Shares 28,024 Est. Cost $36.81 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $1,000 Shares 5,869 Est. Cost $171.22 Unrealized —
ROK ROCKWELL AUTOMATION INC COM * 0.0%
Value ($000) $996 Shares 7,987 Est. Cost $68.61 Unrealized +42.5%
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $989 Shares 15,410 Est. Cost $53.50 Unrealized —
LNT ALLIANT ENERGY CORP* 0.0%
Value ($000) $986 Shares 17,088 Est. Cost $17.03 Unrealized +27.0%
AEP AMERICAN ELECTRIC POWER INC CO 0.0%
Value ($000) $984 Shares 18,569 Est. Cost $32.42 Unrealized +17.2%
— SIGMA-ALDRICH CORP COM 0.0%
Value ($000) $976 Shares 7,000 Est. Cost $111.24 Unrealized —
XME SPDR METALS & MINING ETF* 0.0%
Value ($000) $961 Shares 39,514 Est. Cost $36.83 Unrealized —
RWR SPDR DOW JONES REIT ETF* 0.0%
Value ($000) $956 Shares 11,335 Est. Cost $77.30 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF* 0.0%
Value ($000) $936 Shares 8,218 Est. Cost $85.84 Unrealized —
UNH UNITEDHEALTH GROUP INC COM* 0.0%
Value ($000) $893 Shares 7,322 Est. Cost $61.09 Unrealized +63.0%
NOC NORTHROP GRUMMAN CORP COM* 0.0%
Value ($000) $881 Shares 5,551 Est. Cost $90.04 Unrealized +49.5%
— BARRICK GOLD CORP COM* 0.0%
Value ($000) $869 Shares 81,524 Est. Cost $16.84 Unrealized —
— SEADRILL LTD* 0.0%
Value ($000) $859 Shares 83,099 Est. Cost $26.59 Unrealized —
— ALERIAN MLP ETF 0.0%
Value ($000) $848 Shares 54,525 Est. Cost $17.51 Unrealized —
— POWERSHARES S&P 500 BUYWRITE E 0.0%
Value ($000) $846 Shares 40,281 Est. Cost $21.13 Unrealized —
— LINKEDIN CORP CL A COM* 0.0%
Value ($000) $840 Shares 4,063 Est. Cost $230.98 Unrealized —
DHR DANAHER CORPORATION COM* 0.0%
Value ($000) $818 Shares 9,563 Est. Cost $30.66 Unrealized +13.7%
ACN ACCENTURE PLC CLASS A* 0.0%
Value ($000) $800 Shares 8,265 Est. Cost $64.15 Unrealized +25.8%
BALL BALL CORP COM 0.0%
Value ($000) $786 Shares 11,200 Est. Cost $19.77 Unrealized +63.7%
ROST ROSS STORES INC COM 0.0%
Value ($000) $778 Shares 16,000 Est. Cost $36.76 Unrealized +23.1%
— ENERGIZER HOLDINGS INC COM 0.0%
Value ($000) $777 Shares 5,907 Est. Cost $100.50 Unrealized —
ERIC ERICSSON AMERICAN DEPOSITARY S 0.0%
Value ($000) $755 Shares 72,316 Est. Cost $11.49 Unrealized —
ISRG INTUITIVE SURGICAL INC COM* 0.0%
Value ($000) $749 Shares 1,547 Est. Cost $55.09 Unrealized +1.6%
HSY THE HERSHEY COMPANY COM* 0.0%
Value ($000) $742 Shares 8,353 Est. Cost $67.78 Unrealized +7.8%
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $734 Shares 22,030 Est. Cost $31.12 Unrealized —
— HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $732 Shares 20,840 Est. Cost $38.04 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $731 Shares 3,530 Est. Cost $195.22 Unrealized —
LGIH LGI HOMES INC COM 0.0%
Value ($000) $724 Shares 36,587 Est. Cost $17.08 Unrealized +5.2%
— HOLLYFRONTIER CORP COM 0.0%
Value ($000) $718 Shares 16,814 Est. Cost $42.16 Unrealized —
GWX SPDR S&P INTL SMALL CAP ETF* 0.0%
Value ($000) $704 Shares 23,063 Est. Cost $32.56 Unrealized —
— CAMERON INTERNATIONAL CORP COM 0.0%
Value ($000) $697 Shares 13,318 Est. Cost $57.56 Unrealized —
— REYNOLDS AMERICAN INC COM 0.0%
Value ($000) $694 Shares 9,300 Est. Cost $64.30 Unrealized —
BF/B BROWN-FORMAN CORP CL B COM 0.0%
Value ($000) $662 Shares 6,608 Est. Cost $22.68 Unrealized +38.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $654 Shares 9,196 Est. Cost $32.94 Unrealized +32.6%
— ANNALY CAPITAL MGMT INC REIT C 0.0%
Value ($000) $653 Shares 71,088 Est. Cost $11.94 Unrealized —
— TYCO INTL PLC* 0.0%
Value ($000) $642 Shares 16,701 Est. Cost $43.87 Unrealized —
FCX FREEPORT-MCMORAN INC COM* 0.0%
Value ($000) $634 Shares 34,059 Est. Cost $24.58 Unrealized -24.9%
TEVA TEVA PHARMACEUTICAL INDS LTD A 0.0%
Value ($000) $629 Shares 10,646 Est. Cost $40.71 Unrealized —
TXT TEXTRON INC COM * 0.0%
Value ($000) $604 Shares 13,550 Est. Cost $31.23 Unrealized +43.2%
CME CME GROUP INC COM* 0.0%
Value ($000) $596 Shares 6,401 Est. Cost $39.16 Unrealized +57.3%
XLU UTILITIES SELECT SECTOR SPDR F 0.0%
Value ($000) $591 Shares 14,250 Est. Cost $38.50 Unrealized —
GWW GRAINGER W W INC COM 0.0%
Value ($000) $590 Shares 2,495 Est. Cost $204.12 Unrealized +0.0%
SUN SUNOCO LP 0.0%
Value ($000) $589 Shares 13,000 Est. Cost $49.77 Unrealized —
— NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $571 Shares 15,011 Est. Cost $34.44 Unrealized —
VGK VANGUARD FTSE EUROPEAN ETF 0.0%
Value ($000) $564 Shares 10,441 Est. Cost $53.48 Unrealized —
— UNILEVER PLC SPONSORED ADR 0.0%
Value ($000) $558 Shares 12,990 Est. Cost $40.49 Unrealized —
XLI SELECT SECTOR SPDR FD - INDSTR 0.0%
Value ($000) $551 Shares 10,195 Est. Cost $48.89 Unrealized —
EWBC EAST WEST BANCORP INC COM* 0.0%
Value ($000) $546 Shares 12,188 Est. Cost $19.15 Unrealized +75.5%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $545 Shares 5,342 Est. Cost $98.00 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ET 0.0%
Value ($000) $540 Shares 5,037 Est. Cost $89.97 Unrealized —
HSBC HSBC HOLDINGS PLC SPON ADR NEW 0.0%
Value ($000) $540 Shares 12,053 Est. Cost $52.39 Unrealized —
— WYNDHAM WORLDWIDE CORPORATION 0.0%
Value ($000) $517 Shares 6,309 Est. Cost $57.24 Unrealized —
— ST. JUDE MEDICAL INC COM* 0.0%
Value ($000) $513 Shares 7,025 Est. Cost $60.28 Unrealized —
LQD ISHARES IBOXX USD INV GR CORP 0.0%
Value ($000) $513 Shares 4,437 Est. Cost $113.80 Unrealized —
VLO VALERO ENERGY CORP NEW COM* 0.0%
Value ($000) $507 Shares 8,097 Est. Cost $34.90 Unrealized +11.6%
IEF ISHARES 7-10 YR TREAS BD ETF* 0.0%
Value ($000) $503 Shares 4,791 Est. Cost $102.27 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $491 Shares 5,464 Est. Cost $9.83 Unrealized +54.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $481 Shares 8,313 Est. Cost $39.16 Unrealized +4.7%
— NUSTAR ENERGY LP UNIT 0.0%
Value ($000) $475 Shares 8,011 Est. Cost $46.57 Unrealized —
— BEMIS INC COM 0.0%
Value ($000) $468 Shares 10,400 Est. Cost $39.13 Unrealized —
— POWERSHARES KBW HIGH DIVIDEND 0.0%
Value ($000) $458 Shares 18,963 Est. Cost $24.88 Unrealized —
OKE ONEOK INC NEW COM 0.0%
Value ($000) $450 Shares 11,400 Est. Cost $20.30 Unrealized +12.8%
RWX SPDR DJ WILSHIRE INTL RE ETF* 0.0%
Value ($000) $440 Shares 10,516 Est. Cost $40.79 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $424 Shares 3,435 Est. Cost $71.58 Unrealized +76.0%
— ISHARES GOLD TRUST ETF 0.0%
Value ($000) $418 Shares 36,840 Est. Cost $11.35 Unrealized —
BHP BHP BILLITON LTD-SPON ADR* 0.0%
Value ($000) $415 Shares 10,190 Est. Cost $57.16 Unrealized —
CNI CANADIAN NATIONAL RAILWAY CO C 0.0%
Value ($000) $411 Shares 7,113 Est. Cost $42.26 Unrealized +22.0%
ECL ECOLAB INC COM* 0.0%
Value ($000) $407 Shares 3,600 Est. Cost $96.70 Unrealized +5.7%
SAP SAP AG SPONSORED ADR* 0.0%
Value ($000) $402 Shares 5,725 Est. Cost $72.93 Unrealized —
NDSN NORDSON CORP COM 0.0%
Value ($000) $399 Shares 5,120 Est. Cost $67.54 Unrealized +6.4%
— INGERSOLL-RAND PLC* 0.0%
Value ($000) $398 Shares 5,908 Est. Cost $55.62 Unrealized —
— BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value ($000) $395 Shares 6,405 Est. Cost $93.72 Unrealized —
— FORESTAR GROUP INC 0.0%
Value ($000) $394 Shares 29,940 Est. Cost $20.07 Unrealized —
— CIGNA CORP COM 0.0%
Value ($000) $389 Shares 2,400 Est. Cost $87.50 Unrealized —
DCI DONALDSON INC COM 0.0%
Value ($000) $387 Shares 10,800 Est. Cost $32.99 Unrealized -7.5%
— AETNA INC NEW COM 0.0%
Value ($000) $381 Shares 2,984 Est. Cost $63.62 Unrealized —
SU SUNCOR ENERGY INC* 0.0%
Value ($000) $379 Shares 13,762 Est. Cost $22.17 Unrealized -6.5%
— ULTRA PETROLEUM CORP 0.0%
Value ($000) $363 Shares 28,970 Est. Cost $19.81 Unrealized —
— GLAXOSMITHKLINE PLC ADR 0.0%
Value ($000) $357 Shares 8,568 Est. Cost $48.65 Unrealized —
— HEWLETT PACKARD CO (DEL) COM* 0.0%
Value ($000) $352 Shares 11,728 Est. Cost $24.81 Unrealized —
SNY SANOFI SPONSORED ADR* 0.0%
Value ($000) $349 Shares 7,058 Est. Cost $51.82 Unrealized —
— TEAM INCORPORATED COM 0.0%
Value ($000) $348 Shares 8,640 Est. Cost $37.85 Unrealized —
— BARD C. R. INC COM* 0.0%
Value ($000) $345 Shares 2,021 Est. Cost $153.27 Unrealized —
NWL NEWELL RUBBERMAID INC COM 0.0%
Value ($000) $343 Shares 8,340 Est. Cost $23.04 Unrealized +14.6%
— FIRST TRUST MEGA CAP ALPHADEX 0.0%
Value ($000) $340 Shares 12,659 Est. Cost $26.86 Unrealized —
XLK SELECT SECTOR SPDR FD - TECH E 0.0%
Value ($000) $340 Shares 8,216 Est. Cost $35.17 Unrealized —
SPG SIMON PROPERTY GROUP REIT NEW 0.0%
Value ($000) $334 Shares 1,930 Est. Cost $92.96 Unrealized +16.3%
SHW SHERWIN-WILLIAMS CO COM 0.0%
Value ($000) $330 Shares 1,200 Est. Cost $55.20 Unrealized +55.5%
— PACIFIC PREMIER BANCORP INC CO 0.0%
Value ($000) $329 Shares 19,380 Est. Cost $14.09 Unrealized —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $327 Shares 3,104 Est. Cost $58.19 Unrealized +33.4%
DEO DIAGEO PLC SPONSORED ADR* 0.0%
Value ($000) $326 Shares 2,811 Est. Cost $116.17 Unrealized —
— HANESBRANDS INC* 0.0%
Value ($000) $325 Shares 9,750 Est. Cost $50.04 Unrealized —
MPC MARATHON PETROLEUM CORP COM* 0.0%
Value ($000) $319 Shares 6,106 Est. Cost $32.43 Unrealized +12.9%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value ($000) $319 Shares 8,130 Est. Cost $21.80 Unrealized +31.2%
WU WESTERN UNION CO COM* 0.0%
Value ($000) $319 Shares 15,671 Est. Cost $17.17 Unrealized —
— BUCKEYE PARTNERS L P UNIT 0.0%
Value ($000) $312 Shares 4,213 Est. Cost $70.17 Unrealized —
— DNP SELECT INCOME FD INC% 0.0%
Value ($000) $312 Shares 30,850 Est. Cost $9.62 Unrealized —
EXC EXELON CORP COM* 0.0%
Value ($000) $311 Shares 9,888 Est. Cost $14.91 Unrealized +10.2%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $309 Shares 10,000 Est. Cost $32.00 Unrealized —
— NATIONAL INSTRUMENTS CORP COM 0.0%
Value ($000) $307 Shares 10,415 Est. Cost $31.97 Unrealized —
— CHUBB CORP COM* 0.0%
Value ($000) $306 Shares 3,211 Est. Cost $88.24 Unrealized —
CMA COMERICA INC COM 0.0%
Value ($000) $303 Shares 5,900 Est. Cost $24.17 Unrealized +34.8%
RJF RAYMOND JAMES FINANCIAL INC CO 0.0%
Value ($000) $302 Shares 5,066 Est. Cost $31.15 Unrealized +6.6%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $299 Shares 6,586 Est. Cost $36.21 Unrealized -7.1%
ZBH ZIMMER HLDGS INC* 0.0%
Value ($000) $297 Shares 2,715 Est. Cost $72.82 Unrealized +39.3%
— POWERSHARES QQQ ETF 0.0%
Value ($000) $296 Shares 2,759 Est. Cost $103.43 Unrealized —
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $295 Shares 4,853 Est. Cost $55.81 Unrealized +18.7%
IJJ ISHARES S&P MIDCAP 400/VALUE E 0.0%
Value ($000) $291 Shares 2,256 Est. Cost $130.19 Unrealized —
— COACH INC COM* 0.0%
Value ($000) $282 Shares 8,143 Est. Cost $38.98 Unrealized —
— CLECO CORP COM 0.0%
Value ($000) $279 Shares 5,172 Est. Cost $46.57 Unrealized —
WM WASTE MANAGEMENT DEL INC COM 0.0%
Value ($000) $279 Shares 6,010 Est. Cost $33.25 Unrealized +23.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $270 Shares 5,509 Est. Cost $33.18 Unrealized -5.7%
DHI D R HORTON INC* 0.0%
Value ($000) $270 Shares 9,863 Est. Cost $20.69 Unrealized +15.6%
— PIONEER NATURAL RESOURCES CO C 0.0%
Value ($000) $270 Shares 1,946 Est. Cost $144.81 Unrealized —
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $266 Shares 7,820 Est. Cost $29.03 Unrealized +21.4%
INTU INTUIT INC COM 0.0%
Value ($000) $264 Shares 2,620 Est. Cost $58.36 Unrealized +60.7%
UGI UGI CORP COM 0.0%
Value ($000) $258 Shares 7,500 Est. Cost $29.33 Unrealized +21.0%
BSM BLACK STONE MINERALS LP 0.0%
Value ($000) $256 Shares 14,842 Est. Cost $17.25 Unrealized —
— INVESCO TRUST FOR INVT GRADE M 0.0%
Value ($000) $254 Shares 20,000 Est. Cost $12.70 Unrealized —
— NORDSTROM INC COM* 0.0%
Value ($000) $247 Shares 3,307 Est. Cost $73.94 Unrealized —
— WASTE CONNECTIONS INC COM* 0.0%
Value ($000) $243 Shares 5,164 Est. Cost $41.99 Unrealized —
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $241 Shares 5,073 Est. Cost $30.69 Unrealized +2.6%
AZZ AZZ INC 0.0%
Value ($000) $240 Shares 4,636 Est. Cost $38.75 Unrealized +8.6%
AMCX AMC NETWORKS INC CL A COM* 0.0%
Value ($000) $239 Shares 2,920 Est. Cost $65.28 Unrealized +19.2%
NFLX NETFLIX INC COM 0.0%
Value ($000) $236 Shares 360 Est. Cost $8.37 Unrealized 0.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $236 Shares 3,175 Est. Cost $13.02 Unrealized +18.5%
BABA ALIBABA GROUP HOLDING LTD SPON 0.0%
Value ($000) $229 Shares 2,781 Est. Cost $103.78 Unrealized —
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $227 Shares 1,600 Est. Cost $119.82 Unrealized 0.0%
FXL FIRST TRUST TECHNOLOGY ALPHADE 0.0%
Value ($000) $225 Shares 6,367 Est. Cost $35.34 Unrealized —
— MARATHON OIL CORP COM* 0.0%
Value ($000) $224 Shares 8,416 Est. Cost $33.02 Unrealized —
— STATOIL ASA - SPONSORED ADR* 0.0%
Value ($000) $223 Shares 12,447 Est. Cost $23.67 Unrealized —
— GUGGENHEIM S&P 500 EQUAL WEIGH 0.0%
Value ($000) $216 Shares 2,711 Est. Cost $61.30 Unrealized —
XLP SELECT SECTOR SPDR CONS STAPLE 0.0%
Value ($000) $213 Shares 4,485 Est. Cost $45.12 Unrealized —
CHD CHURCH & DWIGHT CO INC COM* 0.0%
Value ($000) $213 Shares 2,630 Est. Cost $26.18 Unrealized +39.0%
MCK MCKESSON CORPORATION COM 0.0%
Value ($000) $205 Shares 912 Est. Cost $189.23 Unrealized +12.6%
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 18,966 Est. Cost $10.08 Unrealized —
— COBALT INTL ENERGY COM* 0.0%
Value ($000) $173 Shares 17,800 Est. Cost $9.43 Unrealized —
— NUVEEN PREMIUM INCOME MUNICIPA 0.0%
Value ($000) $158 Shares 12,065 Est. Cost $12.67 Unrealized —
— BANRO CORPORATION 0.0%
Value ($000) $144 Shares 450,000 Est. Cost $0.59 Unrealized —
— EATON VANCE MUN BD FD II 0.0%
Value ($000) $123 Shares 10,227 Est. Cost $12.91 Unrealized —
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value ($000) $94 Shares 11,000 Est. Cost $10.27 Unrealized -8.4%
— ELDORADO GOLD CORPORATION 0.0%
Value ($000) $56 Shares 13,500 Est. Cost $6.18 Unrealized —
— BIO-PATH HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $2.70 Unrealized —