CULLEN/FROST BANKERS, INC. Diversified Active

CIK: 0000039263 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 26, 2015

Total Value ($000): $2,520,352 (100.0% shares, 0.0% debt)

Holdings (374)

RUSHB RUSH ENTERPRISES INC CLASS B C 3.5%
Value ($000) $88,241 Shares 3,785,562 Est. Cost $8.52 Unrealized +7.4%
AAPL APPLE INC COM * 3.0%
Value ($000) $74,872 Shares 678,801 Est. Cost $18.04 Unrealized +45.7%
XOM EXXON MOBIL CORP COM* 2.9%
Value ($000) $73,045 Shares 982,442 Est. Cost $54.10 Unrealized -9.3%
BA BOEING CO COM * 1.8%
Value ($000) $44,523 Shares 340,000 Est. Cost $95.68 Unrealized +28.9%
— GENERAL ELECTRIC CO COM* 1.7%
Value ($000) $42,466 Shares 1,683,819 Est. Cost $24.38 Unrealized —
DIS DISNEY (WALT) COMPANY HOLDING 1.7%
Value ($000) $41,687 Shares 407,899 Est. Cost $59.57 Unrealized +67.4%
ICF ISHARES COHEN AND STEERS REIT 1.5%
Value ($000) $39,002 Shares 421,099 Est. Cost $81.05 Unrealized —
— LEGACY TEXAS FINANCIAL GROUP I 1.4%
Value ($000) $36,141 Shares 1,185,729 Est. Cost $22.73 Unrealized —
SLB SCHLUMBERGER LIMITED COM* 1.3%
Value ($000) $33,019 Shares 478,743 Est. Cost $53.44 Unrealized +10.2%
HD HOME DEPOT INC COM * 1.3%
Value ($000) $31,879 Shares 276,030 Est. Cost $61.16 Unrealized +47.9%
META FACEBOOK INC COM* 1.2%
Value ($000) $31,256 Shares 347,669 Est. Cost $51.60 Unrealized +76.6%
SBUX STARBUCKS CORP COM* 1.2%
Value ($000) $30,799 Shares 541,856 Est. Cost $32.99 Unrealized +37.4%
V VISA INC CL A COM* 1.1%
Value ($000) $28,479 Shares 408,831 Est. Cost $57.61 Unrealized +15.2%
NVS NOVARTIS AG ADR* 1.1%
Value ($000) $27,782 Shares 302,247 Est. Cost $73.32 Unrealized —
T AT & T INC COM* 1.1%
Value ($000) $27,428 Shares 841,866 Est. Cost $11.50 Unrealized +6.7%
CTSH COGNIZANT TECH SOLUTIONS CL A 1.1%
Value ($000) $26,755 Shares 427,330 Est. Cost $37.83 Unrealized +47.1%
COST COSTCO WHOLESALE CORP NEW COM* 1.1%
Value ($000) $26,630 Shares 184,196 Est. Cost $87.71 Unrealized +36.4%
WFC WELLS FARGO & CO NEW COM* 1.0%
Value ($000) $26,447 Shares 515,028 Est. Cost $29.99 Unrealized +37.0%
CSCO CISCO SYSTEMS INC COM* 1.0%
Value ($000) $26,413 Shares 1,006,213 Est. Cost $16.51 Unrealized +18.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 1.0%
Value ($000) $25,467 Shares 273,017 Est. Cost $86.33 Unrealized —
UAL UNITED CONTINENTAL HLDGS INC C 1.0%
Value ($000) $25,097 Shares 473,087 Est. Cost $56.37 Unrealized +0.1%
ABBV ABBVIE INC COM* 1.0%
Value ($000) $24,831 Shares 456,370 Est. Cost $29.81 Unrealized +42.6%
CFR CULLEN/FROST BANKERS INC COM 1.0%
Value ($000) $23,974 Shares 377,065 Est. Cost $43.96 Unrealized +14.1%
JPM JPMORGAN CHASE & CO COM* 1.0%
Value ($000) $23,968 Shares 393,106 Est. Cost $36.92 Unrealized +34.4%
AMZN AMAZON.COM INC* 0.9%
Value ($000) $23,320 Shares 45,557 Est. Cost $14.97 Unrealized +68.9%
TGT TARGET CORP COM * 0.9%
Value ($000) $23,249 Shares 295,561 Est. Cost $55.11 Unrealized +6.4%
AIG AMERICAN INTL GROUP INC COM* 0.9%
Value ($000) $23,167 Shares 407,722 Est. Cost $33.85 Unrealized +39.4%
AXP AMERICAN EXPRESS CO COM* 0.9%
Value ($000) $22,885 Shares 308,713 Est. Cost $65.40 Unrealized +1.3%
PEP PEPSICO INC COM* 0.9%
Value ($000) $22,805 Shares 241,825 Est. Cost $56.92 Unrealized +22.1%
GILD GILEAD SCIENCES INC COM* 0.9%
Value ($000) $22,647 Shares 230,642 Est. Cost $40.68 Unrealized +90.5%
CVX CHEVRON CORPORATION COM* 0.9%
Value ($000) $22,518 Shares 285,463 Est. Cost $68.56 Unrealized -21.5%
GLW CORNING INC COM* 0.9%
Value ($000) $21,866 Shares 1,277,221 Est. Cost $12.41 Unrealized +9.9%
— GOOGLE INC CL A* 0.8%
Value ($000) $21,366 Shares 33,469 Est. Cost $791.79 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM * 0.8%
Value ($000) $21,350 Shares 360,638 Est. Cost $30.70 Unrealized +45.1%
COF CAPITAL ONE FINANCIAL CORP COM 0.8%
Value ($000) $21,033 Shares 290,040 Est. Cost $54.38 Unrealized +22.4%
CCL CARNIVAL CORP PAIRED CTF 1 COM 0.8%
Value ($000) $20,947 Shares 421,471 Est. Cost $39.19 Unrealized +12.3%
C CITIGROUP INC COM* 0.8%
Value ($000) $20,518 Shares 413,603 Est. Cost $38.32 Unrealized +6.4%
LOW LOWES COS INC COM * 0.8%
Value ($000) $19,748 Shares 286,541 Est. Cost $33.69 Unrealized +69.0%
CVS CVS HEALTH CORP COM * 0.8%
Value ($000) $19,523 Shares 202,359 Est. Cost $45.46 Unrealized +71.1%
JNJ JOHNSON & JOHNSON COM * 0.8%
Value ($000) $19,354 Shares 207,321 Est. Cost $60.97 Unrealized +18.9%
— NIELSEN HLDGS PLC* 0.8%
Value ($000) $19,208 Shares 431,913 Est. Cost $44.47 Unrealized —
VBK VANGUARD SMALL CAP GROWTH ETF* 0.7%
Value ($000) $18,851 Shares 160,055 Est. Cost $104.29 Unrealized —
HON HONEYWELL INTERNATIONAL INC CO 0.7%
Value ($000) $18,631 Shares 196,756 Est. Cost $55.72 Unrealized +31.6%
FNF FNF GROUP TRACKING STOCK* 0.7%
Value ($000) $17,825 Shares 502,537 Est. Cost $17.35 Unrealized +1.7%
MSFT MICROSOFT CORP COM* 0.7%
Value ($000) $17,558 Shares 396,699 Est. Cost $27.63 Unrealized +40.9%
PG PROCTER & GAMBLE CO COM * 0.7%
Value ($000) $17,549 Shares 243,943 Est. Cost $55.25 Unrealized +2.0%
LUV SOUTHWEST AIRLINES CO COM* 0.7%
Value ($000) $17,509 Shares 460,285 Est. Cost $22.98 Unrealized +42.4%
— PRICELINE GROUP INC* 0.7%
Value ($000) $17,198 Shares 13,904 Est. Cost $968.04 Unrealized —
— GOOGLE INC CL C COM* 0.7%
Value ($000) $17,155 Shares 28,195 Est. Cost $569.12 Unrealized —
ETN EATON CORP PLC* 0.7%
Value ($000) $17,081 Shares 332,962 Est. Cost $49.72 Unrealized -6.5%
— CELGENE CORP COM * 0.7%
Value ($000) $17,014 Shares 157,286 Est. Cost $104.17 Unrealized —
— ALLERGAN PLC* 0.7%
Value ($000) $16,629 Shares 61,182 Est. Cost $302.38 Unrealized —
MA MASTERCARD INC CL A COM* 0.7%
Value ($000) $16,621 Shares 184,431 Est. Cost $74.64 Unrealized +18.3%
NDAQ NASDAQ INC COM* 0.7%
Value ($000) $16,600 Shares 311,262 Est. Cost $11.79 Unrealized +22.8%
IWF ISHARES RUSSELL 1000 GROWTH ET 0.6%
Value ($000) $16,239 Shares 174,614 Est. Cost $82.18 Unrealized —
MDT MEDTRONIC PLC* 0.6%
Value ($000) $16,139 Shares 241,090 Est. Cost $58.11 Unrealized -1.9%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.6%
Value ($000) $16,029 Shares 289,598 Est. Cost $20.90 Unrealized +114.5%
NKE NIKE INC CLASS B * 0.6%
Value ($000) $15,792 Shares 128,420 Est. Cost $38.66 Unrealized +28.3%
— BLACKROCK INC COM* 0.6%
Value ($000) $15,405 Shares 51,788 Est. Cost $281.44 Unrealized —
KO COCA COLA CO COM* 0.6%
Value ($000) $14,896 Shares 371,295 Est. Cost $28.16 Unrealized +2.4%
WHR WHIRLPOOL CORP COM* 0.6%
Value ($000) $14,736 Shares 100,067 Est. Cost $151.55 Unrealized +11.7%
OXY OCCIDENTAL PETROLEUM CORP COM* 0.6%
Value ($000) $14,635 Shares 221,247 Est. Cost $55.71 Unrealized -7.9%
CRM SALESFORCE.COM INC COM* 0.6%
Value ($000) $14,556 Shares 209,638 Est. Cost $57.83 Unrealized +21.1%
— MAXIM INTEGRATED PRODUCTS INC 0.6%
Value ($000) $14,555 Shares 435,780 Est. Cost $33.98 Unrealized —
VO VANGUARD MID CAP ETF* 0.6%
Value ($000) $14,097 Shares 120,832 Est. Cost $125.05 Unrealized —
BIIB BIOGEN INC COM* 0.6%
Value ($000) $14,074 Shares 48,231 Est. Cost $239.42 Unrealized +37.9%
VZ VERIZON COMMUNICATIONS COM* 0.6%
Value ($000) $13,946 Shares 320,516 Est. Cost $26.97 Unrealized +0.2%
ABT ABBOTT LABORATORIES COM* 0.6%
Value ($000) $13,878 Shares 345,071 Est. Cost $29.85 Unrealized +30.0%
VB VANGUARD SMALL-CAP ETF* 0.5%
Value ($000) $13,268 Shares 122,906 Est. Cost $106.37 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF* 0.5%
Value ($000) $13,096 Shares 180,017 Est. Cost $68.85 Unrealized —
MRK MERCK & CO INC NEW COM* 0.5%
Value ($000) $12,968 Shares 262,568 Est. Cost $31.29 Unrealized +22.7%
SCHW SCHWAB CHARLES CORP NEW COM* 0.5%
Value ($000) $12,828 Shares 449,156 Est. Cost $23.56 Unrealized +19.8%
ZTS ZOETIS INC COM* 0.5%
Value ($000) $12,640 Shares 306,926 Est. Cost $29.10 Unrealized +46.9%
EFA ISHARES MSCI EAFE ETF* 0.5%
Value ($000) $12,461 Shares 217,394 Est. Cost $60.56 Unrealized —
VLO VALERO ENERGY CORP NEW COM* 0.5%
Value ($000) $12,232 Shares 203,518 Est. Cost $41.89 Unrealized +0.7%
— WALGREENS BOOTS ALLIANCE INC C 0.5%
Value ($000) $11,937 Shares 143,646 Est. Cost $84.68 Unrealized —
EBAY EBAY INCORPORATED COM* 0.5%
Value ($000) $11,368 Shares 465,144 Est. Cost $22.37 Unrealized +7.0%
— TWENTY-FIRST CENTURY FOX INC* 0.4%
Value ($000) $11,301 Shares 418,891 Est. Cost $33.99 Unrealized —
— LAZARD LTD CL A COM* 0.4%
Value ($000) $11,144 Shares 257,383 Est. Cost $37.45 Unrealized —
PFE PFIZER INC COM* 0.4%
Value ($000) $11,144 Shares 354,792 Est. Cost $16.57 Unrealized +24.3%
BDX BECTON DICKINSON & CO COM* 0.4%
Value ($000) $10,853 Shares 81,810 Est. Cost $113.44 Unrealized +5.1%
BWA BORGWARNER INC COM* 0.4%
Value ($000) $10,692 Shares 257,095 Est. Cost $37.12 Unrealized -4.5%
DHR DANAHER CORPORATION COM* 0.4%
Value ($000) $10,313 Shares 121,031 Est. Cost $35.59 Unrealized +1.2%
VUG VANGUARD GROWTH ETF* 0.4%
Value ($000) $10,273 Shares 102,426 Est. Cost $89.51 Unrealized —
UNP UNION PACIFIC CORP COM* 0.4%
Value ($000) $10,115 Shares 114,416 Est. Cost $66.62 Unrealized +8.3%
SPY SPDR S&P 500 ETF TRUST * 0.4%
Value ($000) $10,077 Shares 52,587 Est. Cost $175.40 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC CL 0.4%
Value ($000) $9,908 Shares 13,756 Est. Cost $7.86 Unrealized +81.0%
— BAXALTA INC COM* 0.4%
Value ($000) $9,793 Shares 310,788 Est. Cost $31.51 Unrealized —
— TIME WARNER INC COM NEW* 0.4%
Value ($000) $9,541 Shares 138,775 Est. Cost $72.14 Unrealized —
PYPL PAYPAL HLDGS INC COM* 0.4%
Value ($000) $9,530 Shares 307,035 Est. Cost $35.85 Unrealized 0.0%
PM PHILIP MORRIS INT'L INC COM* 0.4%
Value ($000) $9,505 Shares 119,822 Est. Cost $49.37 Unrealized -1.0%
MCO MOODYS CORP COM* 0.4%
Value ($000) $9,469 Shares 96,430 Est. Cost $56.95 Unrealized +68.4%
— CANADIAN PACIFIC RAILWAY LTD C 0.4%
Value ($000) $9,430 Shares 65,681 Est. Cost $132.04 Unrealized —
— WHITEWAVE FOODS CO COM CL A* 0.4%
Value ($000) $9,340 Shares 232,634 Est. Cost $30.01 Unrealized —
PPG PPG INDUSTRIES INC COM * 0.4%
Value ($000) $9,340 Shares 106,518 Est. Cost $76.95 Unrealized +9.7%
— LAM RESEARCH CORPORATION COM* 0.4%
Value ($000) $9,254 Shares 141,648 Est. Cost $48.50 Unrealized —
IBM INTL BUSINESS MACHINES CORP CO 0.4%
Value ($000) $9,150 Shares 63,121 Est. Cost $118.60 Unrealized -19.6%
DG DOLLAR GENERAL CORP COM* 0.3%
Value ($000) $8,754 Shares 120,852 Est. Cost $62.46 Unrealized +7.0%
LULU LULULEMON ATHLETICA INC COM* 0.3%
Value ($000) $8,405 Shares 165,933 Est. Cost $46.04 Unrealized +32.4%
AMGN AMGEN INC COM* 0.3%
Value ($000) $8,275 Shares 59,819 Est. Cost $73.93 Unrealized +57.2%
LVS LAS VEGAS SANDS CORP COM* 0.3%
Value ($000) $8,219 Shares 216,465 Est. Cost $43.10 Unrealized -12.4%
WMT WAL MART STORES INC COM* 0.3%
Value ($000) $8,208 Shares 126,582 Est. Cost $19.92 Unrealized -5.1%
DUK DUKE ENERGY CORP COM* 0.3%
Value ($000) $8,169 Shares 113,562 Est. Cost $44.01 Unrealized +7.2%
— SPLUNK INC COM* 0.3%
Value ($000) $7,933 Shares 143,321 Est. Cost $64.26 Unrealized —
MCD MCDONALD'S CORP COM * 0.3%
Value ($000) $7,860 Shares 79,775 Est. Cost $71.80 Unrealized +4.9%
INTC INTEL CORP COM * 0.3%
Value ($000) $7,576 Shares 251,372 Est. Cost $17.92 Unrealized +26.3%
WDAY WORKDAY INC CL A COM* 0.3%
Value ($000) $7,485 Shares 108,698 Est. Cost $81.29 Unrealized -4.9%
BRK/B BERKSHIRE HATHAWAY INC CL B CO 0.3%
Value ($000) $7,051 Shares 54,068 Est. Cost $114.19 Unrealized +20.0%
MMM 3M CO COM* 0.3%
Value ($000) $6,861 Shares 48,401 Est. Cost $63.68 Unrealized +37.4%
KMI KINDER MORGAN INC COM* 0.3%
Value ($000) $6,803 Shares 245,765 Est. Cost $22.28 Unrealized -12.3%
— ANADARKO PETROLEUM CORP COM* 0.3%
Value ($000) $6,530 Shares 108,130 Est. Cost $85.03 Unrealized —
MO ALTRIA GROUP INC COM * 0.3%
Value ($000) $6,384 Shares 117,354 Est. Cost $17.52 Unrealized +54.1%
LLY ELI LILLY & CO COM * 0.2%
Value ($000) $6,273 Shares 74,955 Est. Cost $43.71 Unrealized +61.2%
IVZ INVESCO LTD* 0.2%
Value ($000) $6,212 Shares 198,912 Est. Cost $19.60 Unrealized +13.7%
KHC KRAFT HEINZ CO COM (THE)* 0.2%
Value ($000) $6,185 Shares 87,626 Est. Cost $47.82 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP COM* 0.2%
Value ($000) $6,138 Shares 68,977 Est. Cost $94.14 Unrealized —
PAA PLAINS ALL AMERICAN PIPELINE L 0.2%
Value ($000) $6,027 Shares 198,390 Est. Cost $55.82 Unrealized —
CLX CLOROX CO COM * 0.2%
Value ($000) $5,917 Shares 51,211 Est. Cost $78.05 Unrealized +7.4%
ADBE ADOBE SYSTEMS INC COM* 0.2%
Value ($000) $5,836 Shares 70,991 Est. Cost $45.11 Unrealized +79.7%
KMB KIMBERLY CLARK CORP COM* 0.2%
Value ($000) $5,675 Shares 52,043 Est. Cost $65.34 Unrealized +18.4%
EMR EMERSON ELECTRIC CO COM* 0.2%
Value ($000) $5,333 Shares 120,741 Est. Cost $40.52 Unrealized -7.9%
CL COLGATE-PALMOLIVE CO COM* 0.2%
Value ($000) $5,284 Shares 83,255 Est. Cost $44.71 Unrealized +14.7%
— SANDISK CORP* 0.2%
Value ($000) $5,270 Shares 97,007 Est. Cost $54.33 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ET 0.2%
Value ($000) $5,251 Shares 39,195 Est. Cost $130.64 Unrealized —
— HILTON WORLDWIDE HLDGS INC COM 0.2%
Value ($000) $5,184 Shares 226,010 Est. Cost $27.55 Unrealized —
IXC ISHARES GLOBAL ENERGY ETF* 0.2%
Value ($000) $5,156 Shares 179,705 Est. Cost $37.71 Unrealized —
— LABORATORY CORP AMER HLDGS COM 0.2%
Value ($000) $5,108 Shares 47,088 Est. Cost $98.07 Unrealized —
AWK AMERICAN WTR WKS CO INC COM* 0.2%
Value ($000) $5,033 Shares 91,373 Est. Cost $32.66 Unrealized +30.8%
— ENERGY TRANSFER PARTNERS LP* 0.2%
Value ($000) $4,965 Shares 120,888 Est. Cost $50.98 Unrealized —
YUM YUM! BRANDS INC COM* 0.2%
Value ($000) $4,796 Shares 59,990 Est. Cost $40.24 Unrealized +23.9%
F FORD MOTOR COMPANY COM* 0.2%
Value ($000) $4,780 Shares 352,244 Est. Cost $8.03 Unrealized +1.5%
NEE NEXTERA ENERGY INC COM* 0.2%
Value ($000) $4,663 Shares 47,807 Est. Cost $14.15 Unrealized +37.4%
PCAR PACCAR INC COM* 0.2%
Value ($000) $4,638 Shares 88,914 Est. Cost $28.26 Unrealized -4.2%
— DU PONT E I DE NEMOURS & CO CO 0.2%
Value ($000) $4,539 Shares 94,173 Est. Cost $52.50 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $4,522 Shares 56,272 Est. Cost $45.58 Unrealized +40.1%
AGG ISHARES CORE TOTAL US BD MKT E 0.2%
Value ($000) $4,514 Shares 41,188 Est. Cost $108.55 Unrealized —
COP CONOCOPHILLIPS COM* 0.2%
Value ($000) $4,468 Shares 93,160 Est. Cost $40.79 Unrealized -9.8%
— POWERSHARES DYNAMIC LG CAP VAL 0.2%
Value ($000) $4,435 Shares 158,309 Est. Cost $28.44 Unrealized —
NOK NOKIA CORP SPONSORED ADR* 0.2%
Value ($000) $4,433 Shares 653,822 Est. Cost $5.97 Unrealized —
VEU VANGUARD FTSE ALL WORLD EX-US 0.2%
Value ($000) $4,307 Shares 101,039 Est. Cost $47.51 Unrealized —
BAC BANK OF AMERICA CORP COM* 0.2%
Value ($000) $4,302 Shares 276,116 Est. Cost $11.26 Unrealized +19.4%
PB PROSPERITY BANCSHARES INC COM 0.2%
Value ($000) $4,290 Shares 87,357 Est. Cost $44.38 Unrealized -11.3%
— JUNIPER NETWORKS INC COM* 0.2%
Value ($000) $4,154 Shares 161,584 Est. Cost $25.52 Unrealized —
BK BANK OF NEW YORK MELLON CORP C 0.2%
Value ($000) $3,868 Shares 98,791 Est. Cost $22.87 Unrealized +39.9%
— JOHNSON CONTROLS INC COM * 0.2%
Value ($000) $3,842 Shares 92,904 Est. Cost $39.51 Unrealized —
USB US BANCORP DEL NEW COM* 0.2%
Value ($000) $3,839 Shares 93,614 Est. Cost $22.55 Unrealized +32.2%
QCOM QUALCOMM INC COM* 0.2%
Value ($000) $3,793 Shares 70,601 Est. Cost $45.15 Unrealized -2.2%
CMI CUMMINS INC* 0.2%
Value ($000) $3,793 Shares 34,938 Est. Cost $85.94 Unrealized +8.1%
FDX FEDEX CORP COM* 0.1%
Value ($000) $3,710 Shares 25,769 Est. Cost $90.75 Unrealized +50.2%
— ALTERA CORP COM* 0.1%
Value ($000) $3,529 Shares 70,466 Est. Cost $34.24 Unrealized —
VV VANGUARD LARGE CAP ETF* 0.1%
Value ($000) $3,445 Shares 39,120 Est. Cost $93.42 Unrealized —
TXN TEXAS INSTRUMENTS INC COM * 0.1%
Value ($000) $3,423 Shares 69,108 Est. Cost $27.75 Unrealized +32.3%
NSC NORFOLK SOUTHERN CORP COM* 0.1%
Value ($000) $3,360 Shares 43,989 Est. Cost $59.08 Unrealized +10.2%
HBAN HUNTINGTON BANCSHARES INC COM* 0.1%
Value ($000) $3,358 Shares 316,873 Est. Cost $4.82 Unrealized +51.8%
— AQUA AMERICA INC COM* 0.1%
Value ($000) $3,267 Shares 123,445 Est. Cost $30.94 Unrealized —
MET METLIFE INC COM* 0.1%
Value ($000) $3,221 Shares 68,303 Est. Cost $24.63 Unrealized +33.6%
TIP ISHARES TIPS BOND ETF* 0.1%
Value ($000) $3,149 Shares 28,441 Est. Cost $112.01 Unrealized —
— SPDR NUVEEN BARCLAYS CAP MUN B 0.1%
Value ($000) $3,106 Shares 128,811 Est. Cost $23.49 Unrealized —
— TOTAL S.A. SPONSORED ADR* 0.1%
Value ($000) $3,017 Shares 67,491 Est. Cost $51.93 Unrealized —
SYK STRYKER CORP COM * 0.1%
Value ($000) $2,985 Shares 31,725 Est. Cost $58.80 Unrealized +49.5%
HAL HALLIBURTON CO COM* 0.1%
Value ($000) $2,972 Shares 84,080 Est. Cost $43.65 Unrealized -26.3%
CAT CATERPILLAR INC COM * 0.1%
Value ($000) $2,967 Shares 45,392 Est. Cost $62.00 Unrealized -4.7%
MDLZ MONDELEZ INTL INC COM* 0.1%
Value ($000) $2,923 Shares 69,830 Est. Cost $23.72 Unrealized +43.5%
XLV SELECT SECTOR SPDR FD HLTH CAR 0.1%
Value ($000) $2,830 Shares 42,723 Est. Cost $61.09 Unrealized —
IWM ISHARES RUSSELL 2000 ETF* 0.1%
Value ($000) $2,729 Shares 24,997 Est. Cost $114.82 Unrealized —
KR KROGER CO COM* 0.1%
Value ($000) $2,703 Shares 74,926 Est. Cost $27.47 Unrealized +9.9%
BCE BCE INC COM* 0.1%
Value ($000) $2,696 Shares 65,808 Est. Cost $22.29 Unrealized +0.1%
TRV TRAVELERS COMPANIES INC COM * 0.1%
Value ($000) $2,686 Shares 26,993 Est. Cost $63.79 Unrealized +27.5%
ORLY O'REILLY AUTOMOTIVE INC COM* 0.1%
Value ($000) $2,654 Shares 10,613 Est. Cost $11.82 Unrealized +36.6%
PANW PALO ALTO NETWORKS INC COM* 0.1%
Value ($000) $2,636 Shares 15,327 Est. Cost $18.91 Unrealized +56.0%
— ROYAL DUTCH SHELL PLC ADR CL A 0.1%
Value ($000) $2,634 Shares 55,585 Est. Cost $64.15 Unrealized —
IJH ISHARES CORE S & P MID-CAP ETF 0.1%
Value ($000) $2,420 Shares 17,715 Est. Cost $126.72 Unrealized —
— MONSANTO CO NEW COM* 0.1%
Value ($000) $2,380 Shares 27,896 Est. Cost $102.69 Unrealized —
D DOMINION RES INC VA NEW COM* 0.1%
Value ($000) $2,371 Shares 33,683 Est. Cost $35.06 Unrealized +28.2%
SO SOUTHERN CO COM 0.1%
Value ($000) $2,325 Shares 52,002 Est. Cost $26.68 Unrealized +6.2%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%
Value ($000) $2,263 Shares 90,892 Est. Cost $46.15 Unrealized —
ALL ALLSTATE CORP COM* 0.1%
Value ($000) $2,261 Shares 38,832 Est. Cost $41.29 Unrealized +20.5%
BP BP PLC SPONSORED ADR* 0.1%
Value ($000) $2,260 Shares 73,982 Est. Cost $42.51 Unrealized —
HYG ISHARES IBOXX USD H/Y CORP BON 0.1%
Value ($000) $2,255 Shares 27,074 Est. Cost $91.21 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 0.1%
Value ($000) $2,242 Shares 67,756 Est. Cost $40.43 Unrealized —
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $2,210 Shares 31,805 Est. Cost $47.98 Unrealized +6.3%
— VMWARE INC COM* 0.1%
Value ($000) $2,197 Shares 27,882 Est. Cost $85.73 Unrealized —
EOG EOG RESOURCES INC COM* 0.1%
Value ($000) $2,160 Shares 29,668 Est. Cost $64.70 Unrealized -11.7%
— ARM HLDGS PLC SPONS ADR* 0.1%
Value ($000) $2,086 Shares 48,214 Est. Cost $49.27 Unrealized —
SHY ISHARES 1-3 YR TREAS BD ETF* 0.1%
Value ($000) $2,020 Shares 23,770 Est. Cost $84.35 Unrealized —
— DOW CHEMICAL CO COM * 0.1%
Value ($000) $2,018 Shares 47,616 Est. Cost $40.92 Unrealized —
AMP AMERIPRISE FINANCIAL INC COM* 0.1%
Value ($000) $2,011 Shares 18,429 Est. Cost $60.35 Unrealized +56.9%
ORCL ORACLE CORPORATION* 0.1%
Value ($000) $1,967 Shares 54,478 Est. Cost $27.68 Unrealized +18.9%
LMT LOCKHEED MARTIN CORP COM * 0.1%
Value ($000) $1,945 Shares 9,384 Est. Cost $110.59 Unrealized +39.2%
EMB ISHARES JP MORGAN USD EMERGING 0.1%
Value ($000) $1,941 Shares 18,236 Est. Cost $110.68 Unrealized —
— SPECTRA ENERGY CORP COM* 0.1%
Value ($000) $1,933 Shares 73,580 Est. Cost $34.61 Unrealized —
IJK ISHARES S&P MIDCAP 400 GROWTH 0.1%
Value ($000) $1,921 Shares 12,232 Est. Cost $140.81 Unrealized —
KRE SPDR S&P REGIONAL BANKING ETF* 0.1%
Value ($000) $1,912 Shares 46,436 Est. Cost $38.88 Unrealized —
GD GENERAL DYNAMICS CORP COM* 0.1%
Value ($000) $1,859 Shares 13,475 Est. Cost $81.12 Unrealized +42.3%
PNC PNC FINANCIAL SERVICES GROUP C 0.1%
Value ($000) $1,845 Shares 20,683 Est. Cost $51.06 Unrealized +32.5%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $1,831 Shares 32,465 Est. Cost $35.15 Unrealized +34.2%
DE DEERE & CO COM * 0.1%
Value ($000) $1,806 Shares 24,413 Est. Cost $67.87 Unrealized +8.1%
APD AIR PRODUCTS & CHEMICALS INC C 0.1%
Value ($000) $1,805 Shares 14,151 Est. Cost $64.23 Unrealized +53.2%
— E M C CORP MASSACHUSETTS COM * 0.1%
Value ($000) $1,794 Shares 74,248 Est. Cost $24.11 Unrealized —
GLD SPDR GOLD TRUST ETF* 0.1%
Value ($000) $1,777 Shares 16,630 Est. Cost $118.75 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF* 0.1%
Value ($000) $1,776 Shares 22,090 Est. Cost $80.12 Unrealized —
XLF SELECT SECTOR SPDR FD - FINL E 0.1%
Value ($000) $1,746 Shares 77,025 Est. Cost $21.45 Unrealized —
UAA UNDER ARMOUR INC CL A COM* 0.1%
Value ($000) $1,733 Shares 17,899 Est. Cost $37.42 Unrealized +27.0%
BWX SPDR BARCLAYS INTL TREAS BOND 0.1%
Value ($000) $1,706 Shares 32,762 Est. Cost $54.99 Unrealized —
— MARKET VECTORS AGRIBUSINESS ET 0.1%
Value ($000) $1,652 Shares 36,045 Est. Cost $51.19 Unrealized —
— RAYTHEON CO NEW COM* 0.1%
Value ($000) $1,618 Shares 14,805 Est. Cost $72.30 Unrealized —
— POWERSHARES SR LOAN PORTFOLIO 0.1%
Value ($000) $1,615 Shares 70,063 Est. Cost $24.74 Unrealized —
EEM ISHARES MSCI EMERGING MKTS ETF 0.1%
Value ($000) $1,562 Shares 47,675 Est. Cost $40.20 Unrealized —
ILMN ILLUMINA INC COM* 0.1%
Value ($000) $1,545 Shares 8,786 Est. Cost $73.27 Unrealized +175.9%
— KELLOGG CO COM* 0.1%
Value ($000) $1,520 Shares 22,831 Est. Cost $39.39 Unrealized +9.9%
SYY SYSCO CORP COM* 0.1%
Value ($000) $1,518 Shares 38,971 Est. Cost $25.90 Unrealized +12.2%
GIS GENERAL MILLS INC COM* 0.1%
Value ($000) $1,476 Shares 26,298 Est. Cost $32.48 Unrealized +23.1%
ATO ATMOS ENERGY CORP COM 0.1%
Value ($000) $1,421 Shares 24,423 Est. Cost $31.05 Unrealized +38.1%
— TIME WARNER CABLE INC COM* 0.1%
Value ($000) $1,400 Shares 7,803 Est. Cost $112.48 Unrealized —
— BB&T CORP COM* 0.1%
Value ($000) $1,396 Shares 39,218 Est. Cost $33.88 Unrealized —
DOV DOVER CORP COM * 0.1%
Value ($000) $1,393 Shares 24,371 Est. Cost $44.27 Unrealized -4.7%
PSX PHILLIPS 66 COM* 0.1%
Value ($000) $1,378 Shares 17,934 Est. Cost $40.96 Unrealized +32.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value ($000) $1,366 Shares 7 Est. Cost $165023.42 Unrealized +24.8%
XLE SELECT SECTOR SPDR FD - ENERGY 0.1%
Value ($000) $1,350 Shares 22,066 Est. Cost $83.46 Unrealized —
CNK CINEMARK HOLDINGS INC COM* 0.0%
Value ($000) $1,216 Shares 37,412 Est. Cost $23.46 Unrealized +33.9%
BAX BAXTER INTERNATIONAL INC COM * 0.0%
Value ($000) $1,198 Shares 36,453 Est. Cost $30.50 Unrealized +5.1%
— SPDR NUVEEN BARCLAYS SH TM MUN 0.0%
Value ($000) $1,190 Shares 48,862 Est. Cost $24.21 Unrealized —
RIO RIO TINTO PLC SPON ADR* 0.0%
Value ($000) $1,147 Shares 33,908 Est. Cost $43.71 Unrealized —
CAH CARDINAL HEALTH INC COM* 0.0%
Value ($000) $1,134 Shares 14,752 Est. Cost $40.01 Unrealized +55.7%
— WHOLE FOODS MARKET INC COM * 0.0%
Value ($000) $1,127 Shares 35,598 Est. Cost $42.57 Unrealized —
CMCSA COMCAST CORPORATION NEW CL A C 0.0%
Value ($000) $1,064 Shares 18,697 Est. Cost $17.15 Unrealized +36.1%
UPS UNITED PARCEL SERVICE CLASS B* 0.0%
Value ($000) $1,052 Shares 10,658 Est. Cost $64.37 Unrealized +5.3%
CAG CONAGRA FOODS INC COM* 0.0%
Value ($000) $1,013 Shares 25,008 Est. Cost $17.69 Unrealized +32.5%
NOC NORTHROP GRUMMAN CORP COM* 0.0%
Value ($000) $1,012 Shares 6,101 Est. Cost $94.68 Unrealized +49.6%
ITW ILLINOIS TOOL WORKS INC COM * 0.0%
Value ($000) $1,008 Shares 12,238 Est. Cost $56.62 Unrealized +20.7%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $995 Shares 36,587 Est. Cost $17.08 Unrealized +38.1%
LNT ALLIANT ENERGY CORP* 0.0%
Value ($000) $987 Shares 16,878 Est. Cost $17.03 Unrealized +24.5%
MGC VANGUARD MEGA CAP 300 ETF* 0.0%
Value ($000) $976 Shares 14,950 Est. Cost $54.96 Unrealized —
— EXPRESS SCRIPTS HLDG CO COM* 0.0%
Value ($000) $971 Shares 12,003 Est. Cost $63.73 Unrealized —
DVN DEVON ENERGY CORPORATION NEW C 0.0%
Value ($000) $957 Shares 25,812 Est. Cost $43.51 Unrealized -27.5%
AEP AMERICAN ELECTRIC POWER INC CO 0.0%
Value ($000) $956 Shares 16,814 Est. Cost $32.42 Unrealized +18.6%
— POTASH CORP SASK INC COM* 0.0%
Value ($000) $936 Shares 45,567 Est. Cost $36.07 Unrealized —
— PRAXAIR INC COM* 0.0%
Value ($000) $921 Shares 9,037 Est. Cost $120.81 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $913 Shares 5,869 Est. Cost $171.22 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF* 0.0%
Value ($000) $911 Shares 8,448 Est. Cost $86.44 Unrealized —
IJR ISHARES CORE S & P SMALL-CAP E 0.0%
Value ($000) $900 Shares 8,450 Est. Cost $102.59 Unrealized —
RWR SPDR DOW JONES REIT ETF* 0.0%
Value ($000) $890 Shares 10,320 Est. Cost $77.30 Unrealized —
— MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $852 Shares 14,172 Est. Cost $54.92 Unrealized —
VOD VODAFONE GROUP PLC SPONS ADR* 0.0%
Value ($000) $847 Shares 26,689 Est. Cost $36.81 Unrealized —
XME SPDR METALS & MINING ETF* 0.0%
Value ($000) $847 Shares 50,611 Est. Cost $32.42 Unrealized —
— POWERSHARES S&P 500 BUYWRITE E 0.0%
Value ($000) $842 Shares 41,706 Est. Cost $21.10 Unrealized —
UNH UNITEDHEALTH GROUP INC COM* 0.0%
Value ($000) $837 Shares 7,219 Est. Cost $61.09 Unrealized +65.7%
— WESTERN GAS PARTNERS LP 0.0%
Value ($000) $826 Shares 17,647 Est. Cost $64.88 Unrealized —
— ENSCO PLC CL A* 0.0%
Value ($000) $824 Shares 58,534 Est. Cost $42.12 Unrealized —
— REYNOLDS AMERICAN INC COM 0.0%
Value ($000) $823 Shares 18,600 Est. Cost $54.27 Unrealized —
— HOLLYFRONTIER CORP COM 0.0%
Value ($000) $821 Shares 16,814 Est. Cost $42.16 Unrealized —
ACN ACCENTURE PLC CLASS A* 0.0%
Value ($000) $813 Shares 8,265 Est. Cost $64.15 Unrealized +30.6%
ISRG INTUITIVE SURGICAL INC COM* 0.0%
Value ($000) $801 Shares 1,742 Est. Cost $55.26 Unrealized +2.5%
ROST ROSS STORES INC COM 0.0%
Value ($000) $776 Shares 16,000 Est. Cost $36.76 Unrealized +25.4%
ROK ROCKWELL AUTOMATION INC COM * 0.0%
Value ($000) $771 Shares 7,589 Est. Cost $68.61 Unrealized +34.7%
HSY THE HERSHEY COMPANY COM* 0.0%
Value ($000) $748 Shares 8,139 Est. Cost $67.78 Unrealized +4.8%
— DENBURY RESOURCES INC (HOLDING 0.0%
Value ($000) $742 Shares 304,151 Est. Cost $17.32 Unrealized —
GWX SPDR S&P INTL SMALL CAP ETF* 0.0%
Value ($000) $709 Shares 25,751 Est. Cost $32.04 Unrealized —
— ANNALY CAPITAL MGMT INC REIT C 0.0%
Value ($000) $703 Shares 71,227 Est. Cost $11.94 Unrealized —
BALL BALL CORP COM 0.0%
Value ($000) $697 Shares 11,200 Est. Cost $19.77 Unrealized +53.8%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $680 Shares 3,530 Est. Cost $195.22 Unrealized —
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $641 Shares 30,820 Est. Cost $37.15 Unrealized —
BF/B BROWN-FORMAN CORP CL B COM 0.0%
Value ($000) $640 Shares 6,608 Est. Cost $22.68 Unrealized +49.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $613 Shares 8,943 Est. Cost $32.94 Unrealized +43.3%
— HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $605 Shares 20,840 Est. Cost $38.04 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD A 0.0%
Value ($000) $603 Shares 10,682 Est. Cost $40.71 Unrealized —
VGK VANGUARD FTSE EUROPEAN ETF 0.0%
Value ($000) $579 Shares 11,773 Est. Cost $52.99 Unrealized —
CME CME GROUP INC COM* 0.0%
Value ($000) $566 Shares 6,096 Est. Cost $39.16 Unrealized +61.1%
— UNILEVER PLC SPONSORED ADR 0.0%
Value ($000) $564 Shares 13,840 Est. Cost $40.51 Unrealized —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $544 Shares 22,030 Est. Cost $31.12 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR F 0.0%
Value ($000) $534 Shares 12,350 Est. Cost $38.50 Unrealized —
XLI SELECT SECTOR SPDR FD - INDSTR 0.0%
Value ($000) $518 Shares 10,387 Est. Cost $48.91 Unrealized —
IEF ISHARES 7-10 YR TREAS BD ETF* 0.0%
Value ($000) $517 Shares 4,791 Est. Cost $102.27 Unrealized —
— BARRICK GOLD CORP COM* 0.0%
Value ($000) $510 Shares 80,200 Est. Cost $16.84 Unrealized —
TXT TEXTRON INC COM * 0.0%
Value ($000) $510 Shares 13,550 Est. Cost $31.23 Unrealized +30.7%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $492 Shares 5,457 Est. Cost $97.83 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ET 0.0%
Value ($000) $489 Shares 4,952 Est. Cost $89.97 Unrealized —
— SEADRILL LTD* 0.0%
Value ($000) $487 Shares 82,612 Est. Cost $26.59 Unrealized —
EPC EDGEWELL PERSONAL CARE CO COM 0.0%
Value ($000) $482 Shares 5,907 Est. Cost $82.42 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $461 Shares 5,464 Est. Cost $9.83 Unrealized +55.1%
— WYNDHAM WORLDWIDE CORPORATION 0.0%
Value ($000) $454 Shares 6,309 Est. Cost $57.24 Unrealized —
ERIC ERICSSON AMERICAN DEPOSITARY S 0.0%
Value ($000) $447 Shares 45,739 Est. Cost $11.49 Unrealized —
— SIGMA-ALDRICH CORP COM 0.0%
Value ($000) $445 Shares 3,200 Est. Cost $111.24 Unrealized —
— ST. JUDE MEDICAL INC COM* 0.0%
Value ($000) $443 Shares 7,016 Est. Cost $60.28 Unrealized —
SUN SUNOCO LP 0.0%
Value ($000) $440 Shares 13,000 Est. Cost $49.77 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $437 Shares 6,538 Est. Cost $39.16 Unrealized +10.9%
EWBC EAST WEST BANCORP INC COM* 0.0%
Value ($000) $413 Shares 10,733 Est. Cost $19.15 Unrealized +73.9%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $406 Shares 1,885 Est. Cost $204.12 Unrealized -6.9%
— BEMIS INC COM 0.0%
Value ($000) $401 Shares 10,150 Est. Cost $39.13 Unrealized —
FCX FREEPORT-MCMORAN INC COM* 0.0%
Value ($000) $400 Shares 41,310 Est. Cost $22.17 Unrealized -51.2%
— ISHARES GOLD TRUST ETF 0.0%
Value ($000) $397 Shares 36,840 Est. Cost $11.35 Unrealized —
CNI CANADIAN NATIONAL RAILWAY CO C 0.0%
Value ($000) $396 Shares 6,979 Est. Cost $42.26 Unrealized +13.9%
ECL ECOLAB INC COM* 0.0%
Value ($000) $395 Shares 3,600 Est. Cost $96.70 Unrealized +3.2%
— PACIFIC PREMIER BANCORP INC CO 0.0%
Value ($000) $394 Shares 19,380 Est. Cost $14.09 Unrealized —
— FORESTAR GROUP INC 0.0%
Value ($000) $394 Shares 29,940 Est. Cost $20.07 Unrealized —
SNY SANOFI SPONSORED ADR* 0.0%
Value ($000) $392 Shares 8,257 Est. Cost $51.19 Unrealized —
RWX SPDR DJ WILSHIRE INTL RE ETF* 0.0%
Value ($000) $381 Shares 9,671 Est. Cost $40.79 Unrealized —
— NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $373 Shares 13,951 Est. Cost $34.44 Unrealized —
BIDU BAIDU INC SPONS ADR* 0.0%
Value ($000) $371 Shares 2,700 Est. Cost $159.66 Unrealized —
— NUSTAR ENERGY LP UNIT 0.0%
Value ($000) $368 Shares 8,211 Est. Cost $46.53 Unrealized —
OKE ONEOK INC NEW COM 0.0%
Value ($000) $367 Shares 11,400 Est. Cost $20.30 Unrealized -5.8%
— AMERICAN CAMPUS CMNTYS INC REI 0.0%
Value ($000) $362 Shares 10,000 Est. Cost $36.20 Unrealized —
SPG SIMON PROPERTY GROUP REIT NEW 0.0%
Value ($000) $355 Shares 1,933 Est. Cost $92.96 Unrealized +17.0%
— CHUBB CORP COM* 0.0%
Value ($000) $344 Shares 2,804 Est. Cost $88.24 Unrealized —
SAP SAP AG SPONSORED ADR* 0.0%
Value ($000) $339 Shares 5,234 Est. Cost $72.93 Unrealized —
— GLAXOSMITHKLINE PLC ADR 0.0%
Value ($000) $333 Shares 8,663 Est. Cost $48.54 Unrealized —
LQD ISHARES IBOXX USD INV GR CORP 0.0%
Value ($000) $332 Shares 2,863 Est. Cost $113.80 Unrealized —
WU WESTERN UNION CO COM* 0.0%
Value ($000) $331 Shares 18,057 Est. Cost $17.32 Unrealized —
— BUCKEYE PARTNERS L P UNIT 0.0%
Value ($000) $329 Shares 5,565 Est. Cost $67.49 Unrealized —
— AETNA INC NEW COM 0.0%
Value ($000) $325 Shares 2,967 Est. Cost $63.62 Unrealized —
NWL NEWELL RUBBERMAID INC COM 0.0%
Value ($000) $324 Shares 8,143 Est. Cost $23.04 Unrealized +20.6%
— CIGNA CORP COM 0.0%
Value ($000) $324 Shares 2,400 Est. Cost $87.50 Unrealized —
— BARD C. R. INC COM* 0.0%
Value ($000) $321 Shares 1,721 Est. Cost $153.27 Unrealized —
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $315 Shares 6,214 Est. Cost $36.21 Unrealized -7.0%
— FIRST TRUST MEGA CAP ALPHADEX 0.0%
Value ($000) $312 Shares 12,659 Est. Cost $26.86 Unrealized —
— TYCO INTL PLC* 0.0%
Value ($000) $311 Shares 9,302 Est. Cost $43.87 Unrealized —
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $308 Shares 5,898 Est. Cost $34.80 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $303 Shares 10,800 Est. Cost $32.99 Unrealized -18.0%
NDSN NORDSON CORP COM 0.0%
Value ($000) $302 Shares 4,800 Est. Cost $67.54 Unrealized -7.0%
BHP BHP BILLITON LTD-SPON ADR* 0.0%
Value ($000) $302 Shares 9,565 Est. Cost $57.16 Unrealized —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $301 Shares 3,104 Est. Cost $58.19 Unrealized +35.5%
— INGERSOLL-RAND PLC* 0.0%
Value ($000) $300 Shares 5,910 Est. Cost $55.62 Unrealized —
— BAKER HUGHES INC COM* 0.0%
Value ($000) $299 Shares 5,730 Est. Cost $56.90 Unrealized —
WM WASTE MANAGEMENT DEL INC COM 0.0%
Value ($000) $298 Shares 6,000 Est. Cost $33.25 Unrealized +22.8%
AMAT APPLIED MATERIALS INC COM * 0.0%
Value ($000) $298 Shares 20,287 Est. Cost $13.73 Unrealized +7.3%
MPC MARATHON PETROLEUM CORP COM* 0.0%
Value ($000) $294 Shares 6,356 Est. Cost $32.62 Unrealized +14.1%
— HEWLETT PACKARD CO (DEL) COM* 0.0%
Value ($000) $291 Shares 11,358 Est. Cost $24.81 Unrealized —
DHI D R HORTON INC* 0.0%
Value ($000) $290 Shares 9,863 Est. Cost $20.69 Unrealized +27.0%
XLK SELECT SECTOR SPDR FD - TECH E 0.0%
Value ($000) $287 Shares 7,277 Est. Cost $35.17 Unrealized —
HUM HUMANA INC COM* 0.0%
Value ($000) $282 Shares 1,575 Est. Cost $135.71 Unrealized +25.3%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value ($000) $282 Shares 6,685 Est. Cost $21.80 Unrealized +30.3%
— POWERSHARES QQQ ETF 0.0%
Value ($000) $281 Shares 2,759 Est. Cost $103.43 Unrealized —
— TEAM INCORPORATED COM 0.0%
Value ($000) $278 Shares 8,640 Est. Cost $37.85 Unrealized —
— CLECO CORP COM 0.0%
Value ($000) $275 Shares 5,172 Est. Cost $46.57 Unrealized —
— NATIONAL INSTRUMENTS CORP COM 0.0%
Value ($000) $275 Shares 9,915 Est. Cost $31.97 Unrealized —
— HANESBRANDS INC* 0.0%
Value ($000) $274 Shares 9,478 Est. Cost $50.04 Unrealized —
HSIC SCHEIN HENRY INC COM* 0.0%
Value ($000) $270 Shares 2,030 Est. Cost $55.40 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO COM 0.0%
Value ($000) $268 Shares 1,202 Est. Cost $55.20 Unrealized +44.2%
EXC EXELON CORP COM* 0.0%
Value ($000) $266 Shares 8,954 Est. Cost $14.91 Unrealized +4.4%
— POWERSHARES KBW HIGH DIVIDEND 0.0%
Value ($000) $266 Shares 12,138 Est. Cost $24.88 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $263 Shares 10,000 Est. Cost $32.00 Unrealized —
UGI UGI CORP COM 0.0%
Value ($000) $261 Shares 7,500 Est. Cost $29.33 Unrealized +19.1%
IJJ ISHARES S&P MIDCAP 400/VALUE E 0.0%
Value ($000) $260 Shares 2,256 Est. Cost $130.19 Unrealized —
NFLX NETFLIX INC COM 0.0%
Value ($000) $260 Shares 2,520 Est. Cost $10.40 Unrealized +3.3%
CHD CHURCH & DWIGHT CO INC COM* 0.0%
Value ($000) $257 Shares 3,055 Est. Cost $27.74 Unrealized +34.7%
ZBH ZIMMER BIOMET HLDGS INC* 0.0%
Value ($000) $255 Shares 2,716 Est. Cost $72.82 Unrealized +26.4%
DEO DIAGEO PLC SPONSORED ADR* 0.0%
Value ($000) $254 Shares 2,354 Est. Cost $116.17 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC CO 0.0%
Value ($000) $251 Shares 5,066 Est. Cost $31.15 Unrealized +1.9%
BABA ALIBABA GROUP HOLDING LTD SPON 0.0%
Value ($000) $247 Shares 4,183 Est. Cost $88.79 Unrealized —
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $246 Shares 7,820 Est. Cost $29.03 Unrealized +5.5%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $243 Shares 4,636 Est. Cost $55.81 Unrealized +5.0%
— WASTE CONNECTIONS INC COM* 0.0%
Value ($000) $243 Shares 5,006 Est. Cost $41.99 Unrealized —
CMA COMERICA INC COM 0.0%
Value ($000) $242 Shares 5,900 Est. Cost $24.17 Unrealized +26.4%
— PIONEER NATURAL RESOURCES CO C 0.0%
Value ($000) $236 Shares 1,940 Est. Cost $144.81 Unrealized —
INTU INTUIT INC COM 0.0%
Value ($000) $233 Shares 2,620 Est. Cost $58.36 Unrealized +53.2%
DBEF DEUTSCHE X-TRACKERS MSCI EAFE 0.0%
Value ($000) $231 Shares 8,851 Est. Cost $26.10 Unrealized —
— NORDSTROM INC COM* 0.0%
Value ($000) $230 Shares 3,207 Est. Cost $73.94 Unrealized —
ENR ENERGIZER HLDGS INC COM 0.0%
Value ($000) $229 Shares 5,907 Est. Cost $28.77 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $226 Shares 4,636 Est. Cost $38.75 Unrealized +15.0%
— BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value ($000) $222 Shares 5,405 Est. Cost $93.72 Unrealized —
NOW SERVICENOW INC COM* 0.0%
Value ($000) $221 Shares 3,175 Est. Cost $13.02 Unrealized +14.8%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $205 Shares 5,509 Est. Cost $33.18 Unrealized -20.2%
FXL FIRST TRUST TECHNOLOGY ALPHADE 0.0%
Value ($000) $202 Shares 6,367 Est. Cost $35.34 Unrealized —
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $200 Shares 2,651 Est. Cost $75.44 Unrealized —
— ULTRA PETROLEUM CORP 0.0%
Value ($000) $185 Shares 28,970 Est. Cost $19.81 Unrealized —
— STATOIL ASA - SPONSORED ADR* 0.0%
Value ($000) $181 Shares 12,427 Est. Cost $23.67 Unrealized —
BSM BLACK STONE MINERALS LP 0.0%
Value ($000) $162 Shares 11,744 Est. Cost $17.25 Unrealized —
— NUVEEN PREMIUM INCOME MUNICIPA 0.0%
Value ($000) $157 Shares 12,065 Est. Cost $12.67 Unrealized —
— LIBERTY ALL-STAR EQUITY FD 0.0%
Value ($000) $153 Shares 30,186 Est. Cost $5.07 Unrealized —
— FIRST NIAGARA FINL GROUP INC N 0.0%
Value ($000) $140 Shares 13,760 Est. Cost $10.08 Unrealized —
— COBALT INTL ENERGY COM* 0.0%
Value ($000) $126 Shares 17,800 Est. Cost $9.43 Unrealized —
— BANRO CORPORATION 0.0%
Value ($000) $74 Shares 450,000 Est. Cost $0.59 Unrealized —
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value ($000) $70 Shares 11,000 Est. Cost $10.27 Unrealized -33.5%
— ELDORADO GOLD CORPORATION 0.0%
Value ($000) $43 Shares 13,500 Est. Cost $6.18 Unrealized —