CULLEN/FROST BANKERS, INC. Diversified Active

CIK: 0000039263 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 29, 2016

Total Value ($000): $2,648,585 (100.0% shares, 0.0% debt)

Holdings (373)

XOM EXXON MOBIL CORP COM* 2.9%
Value ($000) $77,113 Shares 989,263 Est. Cost $54.10 Unrealized -5.0%
AAPL APPLE INC COM * 2.4%
Value ($000) $63,736 Shares 605,507 Est. Cost $18.04 Unrealized +42.6%
— GENERAL ELECTRIC CO COM* 1.9%
Value ($000) $50,300 Shares 1,614,780 Est. Cost $24.38 Unrealized —
BA BOEING CO COM * 1.7%
Value ($000) $44,846 Shares 310,165 Est. Cost $95.68 Unrealized +34.7%
ICF ISHARES COHEN AND STEERS REIT 1.6%
Value ($000) $41,440 Shares 417,573 Est. Cost $81.05 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ET 1.5%
Value ($000) $40,500 Shares 407,124 Est. Cost $92.06 Unrealized —
DIS DISNEY (WALT) COMPANY HOLDING 1.5%
Value ($000) $39,824 Shares 378,980 Est. Cost $59.57 Unrealized +71.6%
META FACEBOOK INC COM* 1.5%
Value ($000) $38,555 Shares 368,388 Est. Cost $54.44 Unrealized +87.4%
HD HOME DEPOT INC COM * 1.4%
Value ($000) $37,061 Shares 280,235 Est. Cost $61.74 Unrealized +61.9%
SLB SCHLUMBERGER LIMITED COM* 1.4%
Value ($000) $36,683 Shares 525,924 Est. Cost $53.68 Unrealized +4.5%
AMZN AMAZON.COM INC* 1.2%
Value ($000) $32,901 Shares 48,677 Est. Cost $16.03 Unrealized +96.6%
SBUX STARBUCKS CORP COM* 1.2%
Value ($000) $32,458 Shares 540,684 Est. Cost $32.99 Unrealized +49.8%
V VISA INC CL A COM* 1.2%
Value ($000) $31,732 Shares 409,185 Est. Cost $57.61 Unrealized +25.3%
T AT & T INC COM* 1.2%
Value ($000) $31,024 Shares 901,588 Est. Cost $11.56 Unrealized +7.5%
CSCO CISCO SYSTEMS INC COM* 1.1%
Value ($000) $29,904 Shares 1,101,241 Est. Cost $16.83 Unrealized +19.8%
COST COSTCO WHOLESALE CORP NEW COM* 1.1%
Value ($000) $29,797 Shares 184,506 Est. Cost $87.71 Unrealized +51.4%
WFC WELLS FARGO & CO NEW COM* 1.1%
Value ($000) $29,202 Shares 537,201 Est. Cost $30.44 Unrealized +34.2%
— LEGACY TEXAS FINANCIAL GROUP I 1.1%
Value ($000) $28,416 Shares 1,135,729 Est. Cost $22.73 Unrealized —
ABBV ABBVIE INC COM* 1.1%
Value ($000) $28,403 Shares 479,455 Est. Cost $30.20 Unrealized +25.7%
UAL UNITED CONTINENTAL HLDGS INC C 1.0%
Value ($000) $26,917 Shares 469,752 Est. Cost $56.37 Unrealized +2.4%
TGT TARGET CORP COM * 1.0%
Value ($000) $26,726 Shares 368,080 Est. Cost $55.14 Unrealized +0.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 1.0%
Value ($000) $26,315 Shares 268,906 Est. Cost $86.33 Unrealized —
GOOGL ALPHABET INC CL A COM* 1.0%
Value ($000) $26,218 Shares 33,699 Est. Cost $36.73 Unrealized 0.0%
NVS NOVARTIS AG ADR* 1.0%
Value ($000) $26,189 Shares 304,373 Est. Cost $73.32 Unrealized —
CVX CHEVRON CORPORATION COM* 1.0%
Value ($000) $26,144 Shares 290,617 Est. Cost $68.38 Unrealized -14.5%
AXP AMERICAN EXPRESS CO COM* 1.0%
Value ($000) $25,982 Shares 373,579 Est. Cost $64.96 Unrealized -3.2%
CTSH COGNIZANT TECH SOLUTIONS CL A 1.0%
Value ($000) $25,669 Shares 427,668 Est. Cost $37.83 Unrealized +51.0%
BMY BRISTOL-MYERS SQUIBB CO COM * 0.9%
Value ($000) $24,840 Shares 361,105 Est. Cost $30.70 Unrealized +52.1%
CFR CULLEN/FROST BANKERS INC COM 0.9%
Value ($000) $24,672 Shares 411,204 Est. Cost $44.40 Unrealized +10.9%
VBK VANGUARD SMALL CAP GROWTH ETF* 0.9%
Value ($000) $24,482 Shares 201,600 Est. Cost $107.83 Unrealized —
LUV SOUTHWEST AIRLINES CO COM* 0.9%
Value ($000) $24,188 Shares 561,711 Est. Cost $25.93 Unrealized +51.7%
GLW CORNING INC COM* 0.9%
Value ($000) $24,160 Shares 1,321,690 Est. Cost $12.46 Unrealized +11.2%
CCL CARNIVAL CORP PAIRED CTF 1 COM 0.9%
Value ($000) $23,657 Shares 434,236 Est. Cost $39.36 Unrealized +14.4%
GILD GILEAD SCIENCES INC COM* 0.9%
Value ($000) $23,628 Shares 233,500 Est. Cost $41.07 Unrealized +77.5%
PEP PEPSICO INC COM* 0.9%
Value ($000) $23,243 Shares 232,621 Est. Cost $56.92 Unrealized +29.1%
MSFT MICROSOFT CORP COM* 0.8%
Value ($000) $22,360 Shares 403,033 Est. Cost $27.92 Unrealized +64.5%
AIG AMERICAN INTL GROUP INC COM* 0.8%
Value ($000) $22,325 Shares 360,251 Est. Cost $33.85 Unrealized +39.8%
HON HONEYWELL INTERNATIONAL INC CO 0.8%
Value ($000) $22,195 Shares 214,307 Est. Cost $57.24 Unrealized +29.8%
GOOG ALPHABET INC CL C COM* 0.8%
Value ($000) $22,067 Shares 29,079 Est. Cost $35.61 Unrealized 0.0%
C CITIGROUP INC COM* 0.8%
Value ($000) $22,066 Shares 426,385 Est. Cost $38.36 Unrealized +3.3%
COF CAPITAL ONE FINANCIAL CORP COM 0.8%
Value ($000) $21,822 Shares 302,322 Est. Cost $54.77 Unrealized +16.5%
JNJ JOHNSON & JOHNSON COM * 0.8%
Value ($000) $21,178 Shares 206,164 Est. Cost $60.97 Unrealized +24.5%
LOW LOWES COS INC COM * 0.8%
Value ($000) $20,906 Shares 274,928 Est. Cost $33.69 Unrealized +83.2%
PG PROCTER & GAMBLE CO COM * 0.8%
Value ($000) $20,589 Shares 259,269 Est. Cost $55.41 Unrealized +4.6%
CVS CVS HEALTH CORP COM * 0.8%
Value ($000) $20,454 Shares 209,199 Est. Cost $46.34 Unrealized +56.7%
EFA ISHARES MSCI EAFE ETF* 0.7%
Value ($000) $19,852 Shares 338,076 Est. Cost $59.90 Unrealized —
MDT MEDTRONIC PLC* 0.7%
Value ($000) $19,694 Shares 256,038 Est. Cost $58.14 Unrealized +0.7%
— NIELSEN HLDGS PLC* 0.7%
Value ($000) $19,433 Shares 417,003 Est. Cost $44.47 Unrealized —
— CELGENE CORP COM * 0.7%
Value ($000) $18,990 Shares 158,566 Est. Cost $104.17 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP COM* 0.7%
Value ($000) $18,622 Shares 275,439 Est. Cost $55.26 Unrealized -3.3%
WHR WHIRLPOOL CORP COM* 0.7%
Value ($000) $18,429 Shares 125,480 Est. Cost $152.27 Unrealized +1.9%
NDAQ NASDAQ INC COM* 0.7%
Value ($000) $18,417 Shares 316,609 Est. Cost $11.86 Unrealized +36.2%
ABT ABBOTT LABORATORIES COM* 0.7%
Value ($000) $18,244 Shares 406,225 Est. Cost $30.86 Unrealized +18.4%
JPM JPMORGAN CHASE & CO COM* 0.7%
Value ($000) $18,180 Shares 275,336 Est. Cost $36.92 Unrealized +34.5%
— PRICELINE GROUP INC* 0.7%
Value ($000) $18,155 Shares 14,240 Est. Cost $975.28 Unrealized —
MA MASTERCARD INC CL A COM* 0.7%
Value ($000) $18,114 Shares 186,050 Est. Cost $74.64 Unrealized +23.5%
— BLACKROCK INC COM* 0.7%
Value ($000) $17,924 Shares 52,637 Est. Cost $282.40 Unrealized —
VO VANGUARD MID CAP ETF* 0.7%
Value ($000) $17,780 Shares 148,030 Est. Cost $124.14 Unrealized —
VLO VALERO ENERGY CORP NEW COM* 0.7%
Value ($000) $17,547 Shares 248,157 Est. Cost $42.54 Unrealized +7.0%
CRM SALESFORCE.COM INC COM* 0.7%
Value ($000) $17,293 Shares 220,583 Est. Cost $58.79 Unrealized +31.2%
NKE NIKE INC CLASS B * 0.7%
Value ($000) $17,286 Shares 276,582 Est. Cost $48.31 Unrealized +17.3%
BIIB BIOGEN INC COM* 0.6%
Value ($000) $17,181 Shares 56,082 Est. Cost $246.13 Unrealized +16.7%
EBAY EBAY INCORPORATED COM* 0.6%
Value ($000) $16,839 Shares 612,789 Est. Cost $22.90 Unrealized +7.3%
FNF FNF GROUP TRACKING STOCK* 0.6%
Value ($000) $16,764 Shares 483,513 Est. Cost $17.35 Unrealized -4.7%
RUSHB RUSH ENTERPRISES INC CLASS B C 0.6%
Value ($000) $16,745 Shares 764,613 Est. Cost $8.52 Unrealized +6.1%
KO COCA COLA CO COM* 0.6%
Value ($000) $16,036 Shares 373,274 Est. Cost $28.16 Unrealized +9.5%
— BAXALTA INC COM* 0.6%
Value ($000) $15,666 Shares 401,386 Est. Cost $33.21 Unrealized —
ETN EATON CORP PLC* 0.6%
Value ($000) $15,386 Shares 295,662 Est. Cost $49.72 Unrealized -13.4%
SCHW SCHWAB CHARLES CORP NEW COM* 0.6%
Value ($000) $15,134 Shares 459,596 Est. Cost $23.65 Unrealized +17.9%
VZ VERIZON COMMUNICATIONS COM* 0.6%
Value ($000) $15,033 Shares 325,232 Est. Cost $26.97 Unrealized -0.2%
— ALLERGAN PLC* 0.6%
Value ($000) $15,011 Shares 48,036 Est. Cost $302.38 Unrealized —
ZTS ZOETIS INC COM* 0.6%
Value ($000) $14,873 Shares 310,367 Est. Cost $29.24 Unrealized +42.8%
— DOW CHEMICAL CO COM * 0.6%
Value ($000) $14,823 Shares 287,933 Est. Cost $49.73 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF* 0.6%
Value ($000) $14,595 Shares 194,220 Est. Cost $69.31 Unrealized —
VB VANGUARD SMALL-CAP ETF* 0.5%
Value ($000) $14,383 Shares 129,995 Est. Cost $106.60 Unrealized —
MRK MERCK & CO INC NEW COM* 0.5%
Value ($000) $13,986 Shares 264,796 Est. Cost $31.29 Unrealized +17.5%
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $13,549 Shares 72,481 Est. Cost $186.93 Unrealized —
PYPL PAYPAL HLDGS INC COM* 0.5%
Value ($000) $13,362 Shares 369,107 Est. Cost $35.74 Unrealized -1.5%
BDX BECTON DICKINSON & CO COM* 0.5%
Value ($000) $12,676 Shares 82,261 Est. Cost $113.44 Unrealized +8.8%
— WALGREENS BOOTS ALLIANCE INC C 0.5%
Value ($000) $12,526 Shares 147,100 Est. Cost $84.69 Unrealized —
— LAZARD LTD CL A COM* 0.5%
Value ($000) $12,232 Shares 271,769 Est. Cost $37.85 Unrealized —
DHR DANAHER CORPORATION COM* 0.5%
Value ($000) $11,937 Shares 128,521 Est. Cost $35.74 Unrealized +6.9%
PFE PFIZER INC COM* 0.4%
Value ($000) $11,853 Shares 367,193 Est. Cost $16.70 Unrealized +22.0%
— LAM RESEARCH CORPORATION COM* 0.4%
Value ($000) $11,387 Shares 143,373 Est. Cost $48.87 Unrealized —
— TWENTY-FIRST CENTURY FOX INC* 0.4%
Value ($000) $11,310 Shares 416,447 Est. Cost $33.99 Unrealized —
— MAXIM INTEGRATED PRODUCTS INC 0.4%
Value ($000) $11,057 Shares 290,975 Est. Cost $33.98 Unrealized —
BWA BORGWARNER INC COM* 0.4%
Value ($000) $10,765 Shares 248,999 Est. Cost $37.12 Unrealized -13.5%
SPY SPDR S&P 500 ETF TRUST * 0.4%
Value ($000) $10,688 Shares 52,426 Est. Cost $175.40 Unrealized —
VUG VANGUARD GROWTH ETF* 0.4%
Value ($000) $10,464 Shares 98,363 Est. Cost $89.51 Unrealized —
PPG PPG INDUSTRIES INC COM * 0.4%
Value ($000) $10,319 Shares 104,431 Est. Cost $76.95 Unrealized +9.2%
DG DOLLAR GENERAL CORP COM* 0.4%
Value ($000) $10,232 Shares 142,377 Est. Cost $62.02 Unrealized -4.0%
PM PHILIP MORRIS INT'L INC COM* 0.4%
Value ($000) $9,834 Shares 111,865 Est. Cost $49.37 Unrealized +5.9%
AMGN AMGEN INC COM* 0.4%
Value ($000) $9,802 Shares 60,387 Est. Cost $73.93 Unrealized +57.6%
MCO MOODYS CORP COM* 0.4%
Value ($000) $9,672 Shares 96,389 Est. Cost $56.95 Unrealized +59.1%
MCD MCDONALD'S CORP COM * 0.4%
Value ($000) $9,629 Shares 81,506 Est. Cost $72.12 Unrealized +21.0%
WDAY WORKDAY INC CL A COM* 0.3%
Value ($000) $8,957 Shares 112,419 Est. Cost $81.25 Unrealized -1.6%
INTC INTEL CORP COM * 0.3%
Value ($000) $8,749 Shares 253,979 Est. Cost $18.01 Unrealized +48.0%
UNP UNION PACIFIC CORP COM* 0.3%
Value ($000) $8,739 Shares 111,760 Est. Cost $66.62 Unrealized +2.5%
— WHITEWAVE FOODS CO COM CL A* 0.3%
Value ($000) $8,654 Shares 222,404 Est. Cost $30.01 Unrealized —
— SPLUNK INC COM* 0.3%
Value ($000) $8,600 Shares 146,226 Est. Cost $64.15 Unrealized —
— TIME WARNER INC COM NEW* 0.3%
Value ($000) $8,372 Shares 129,461 Est. Cost $72.14 Unrealized —
LVS LAS VEGAS SANDS CORP COM* 0.3%
Value ($000) $8,316 Shares 189,697 Est. Cost $43.10 Unrealized -19.9%
DUK DUKE ENERGY CORP COM* 0.3%
Value ($000) $8,011 Shares 112,224 Est. Cost $44.01 Unrealized +5.3%
— CANADIAN PACIFIC RAILWAY LTD C 0.3%
Value ($000) $7,907 Shares 61,973 Est. Cost $132.04 Unrealized —
WMT WAL MART STORES INC COM* 0.3%
Value ($000) $7,785 Shares 126,989 Est. Cost $19.92 Unrealized -16.5%
BRK/B BERKSHIRE HATHAWAY INC CL B CO 0.3%
Value ($000) $7,642 Shares 57,878 Est. Cost $115.50 Unrealized +16.2%
— SANDISK CORP* 0.3%
Value ($000) $7,442 Shares 97,927 Est. Cost $54.33 Unrealized —
BR BROADRIDGE FINANCIAL SOLUTIONS 0.3%
Value ($000) $7,349 Shares 136,787 Est. Cost $20.90 Unrealized +125.1%
PANW PALO ALTO NETWORKS INC COM* 0.3%
Value ($000) $7,330 Shares 41,617 Est. Cost $25.19 Unrealized +14.5%
IBM INTL BUSINESS MACHINES CORP CO 0.3%
Value ($000) $6,951 Shares 50,511 Est. Cost $118.60 Unrealized -26.2%
MMM 3M CO COM* 0.3%
Value ($000) $6,804 Shares 45,167 Est. Cost $63.68 Unrealized +44.7%
BWX SPDR BARCLAYS INTL TREAS BOND 0.3%
Value ($000) $6,755 Shares 130,822 Est. Cost $52.47 Unrealized —
KMB KIMBERLY CLARK CORP COM* 0.2%
Value ($000) $6,559 Shares 51,517 Est. Cost $65.34 Unrealized +30.1%
— UNITED TECHNOLOGIES CORP COM* 0.2%
Value ($000) $6,534 Shares 68,013 Est. Cost $94.14 Unrealized —
KHC KRAFT HEINZ CO COM (THE)* 0.2%
Value ($000) $6,521 Shares 89,620 Est. Cost $47.80 Unrealized -1.6%
MO ALTRIA GROUP INC COM * 0.2%
Value ($000) $6,500 Shares 111,662 Est. Cost $17.52 Unrealized +68.2%
F FORD MOTOR COMPANY COM* 0.2%
Value ($000) $6,460 Shares 458,512 Est. Cost $8.10 Unrealized +3.0%
CLX CLOROX CO COM * 0.2%
Value ($000) $6,272 Shares 49,451 Est. Cost $78.05 Unrealized +19.5%
LLY ELI LILLY & CO COM * 0.2%
Value ($000) $6,177 Shares 73,314 Est. Cost $43.71 Unrealized +59.5%
IWO ISHARES RUSSELL 2000 GROWTH ET 0.2%
Value ($000) $6,091 Shares 43,735 Est. Cost $131.54 Unrealized —
— HILTON WORLDWIDE HLDGS INC COM 0.2%
Value ($000) $6,049 Shares 282,640 Est. Cost $26.32 Unrealized —
ADBE ADOBE SYSTEMS INC COM* 0.2%
Value ($000) $5,842 Shares 62,193 Est. Cost $45.11 Unrealized +99.2%
— LABORATORY CORP AMER HLDGS COM 0.2%
Value ($000) $5,822 Shares 47,087 Est. Cost $98.07 Unrealized —
EMR EMERSON ELECTRIC CO COM* 0.2%
Value ($000) $5,706 Shares 119,314 Est. Cost $40.52 Unrealized -9.9%
AWK AMERICAN WTR WKS CO INC COM* 0.2%
Value ($000) $5,464 Shares 91,462 Est. Cost $32.66 Unrealized +45.2%
CL COLGATE-PALMOLIVE CO COM* 0.2%
Value ($000) $5,408 Shares 81,184 Est. Cost $44.71 Unrealized +17.5%
— DU PONT E I DE NEMOURS & CO CO 0.2%
Value ($000) $5,403 Shares 81,119 Est. Cost $52.50 Unrealized —
NEE NEXTERA ENERGY INC COM* 0.2%
Value ($000) $4,989 Shares 48,022 Est. Cost $14.15 Unrealized +37.8%
BAC BANK OF AMERICA CORP COM* 0.2%
Value ($000) $4,745 Shares 281,944 Est. Cost $11.31 Unrealized +19.9%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $4,675 Shares 55,187 Est. Cost $45.58 Unrealized +51.7%
— POWERSHARES DYNAMIC LG CAP VAL 0.2%
Value ($000) $4,638 Shares 159,465 Est. Cost $28.44 Unrealized —
NOK NOKIA CORP SPONSORED ADR* 0.2%
Value ($000) $4,558 Shares 649,385 Est. Cost $5.97 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%
Value ($000) $4,551 Shares 49,501 Est. Cost $92.59 Unrealized —
AGG ISHARES CORE TOTAL US BD MKT E 0.2%
Value ($000) $4,489 Shares 41,554 Est. Cost $108.55 Unrealized —
— JUNIPER NETWORKS INC COM* 0.2%
Value ($000) $4,460 Shares 161,584 Est. Cost $25.52 Unrealized —
IXC ISHARES GLOBAL ENERGY ETF* 0.2%
Value ($000) $4,452 Shares 158,810 Est. Cost $37.71 Unrealized —
TXN TEXAS INSTRUMENTS INC COM * 0.2%
Value ($000) $4,444 Shares 81,086 Est. Cost $29.90 Unrealized +41.4%
COP CONOCOPHILLIPS COM* 0.2%
Value ($000) $4,430 Shares 94,873 Est. Cost $40.75 Unrealized -5.8%
PAA PLAINS ALL AMERICAN PIPELINE L 0.2%
Value ($000) $4,305 Shares 186,384 Est. Cost $55.82 Unrealized —
YUM YUM! BRANDS INC COM* 0.2%
Value ($000) $4,209 Shares 57,612 Est. Cost $40.24 Unrealized +7.6%
PB PROSPERITY BANCSHARES INC COM 0.2%
Value ($000) $4,181 Shares 87,357 Est. Cost $44.38 Unrealized -13.2%
BK BANK OF NEW YORK MELLON CORP C 0.2%
Value ($000) $4,056 Shares 98,391 Est. Cost $22.87 Unrealized +42.0%
VEU VANGUARD FTSE ALL WORLD EX-US 0.2%
Value ($000) $4,034 Shares 92,930 Est. Cost $47.51 Unrealized —
USB US BANCORP DEL NEW COM* 0.1%
Value ($000) $3,942 Shares 92,390 Est. Cost $22.55 Unrealized +31.2%
FDX FEDEX CORP COM* 0.1%
Value ($000) $3,917 Shares 26,290 Est. Cost $91.57 Unrealized +44.5%
— AQUA AMERICA INC COM* 0.1%
Value ($000) $3,699 Shares 124,121 Est. Cost $30.94 Unrealized —
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $3,667 Shares 44,982 Est. Cost $81.52 Unrealized —
VV VANGUARD LARGE CAP ETF* 0.1%
Value ($000) $3,658 Shares 39,120 Est. Cost $93.42 Unrealized —
NSC NORFOLK SOUTHERN CORP COM* 0.1%
Value ($000) $3,566 Shares 42,149 Est. Cost $59.08 Unrealized +17.0%
HBAN HUNTINGTON BANCSHARES INC COM* 0.1%
Value ($000) $3,494 Shares 315,947 Est. Cost $4.82 Unrealized +52.9%
— ENERGY TRANSFER PARTNERS LP* 0.1%
Value ($000) $3,475 Shares 103,001 Est. Cost $50.98 Unrealized —
MET METLIFE INC COM* 0.1%
Value ($000) $3,348 Shares 69,452 Est. Cost $24.74 Unrealized +26.1%
KMI KINDER MORGAN INC COM* 0.1%
Value ($000) $3,341 Shares 223,923 Est. Cost $22.28 Unrealized -35.9%
— JOHNSON CONTROLS INC COM * 0.1%
Value ($000) $3,313 Shares 83,897 Est. Cost $39.51 Unrealized —
MDLZ MONDELEZ INTL INC COM* 0.1%
Value ($000) $3,232 Shares 72,095 Est. Cost $24.09 Unrealized +47.3%
QCOM QUALCOMM INC COM* 0.1%
Value ($000) $3,228 Shares 64,583 Est. Cost $45.15 Unrealized -11.4%
KR KROGER CO COM* 0.1%
Value ($000) $3,109 Shares 74,312 Est. Cost $27.47 Unrealized +15.2%
LULU LULULEMON ATHLETICA INC COM* 0.1%
Value ($000) $3,101 Shares 59,094 Est. Cost $46.04 Unrealized +9.4%
TRV TRAVELERS COMPANIES INC COM * 0.1%
Value ($000) $2,977 Shares 26,374 Est. Cost $63.79 Unrealized +39.3%
CAT CATERPILLAR INC COM * 0.1%
Value ($000) $2,879 Shares 42,370 Est. Cost $62.00 Unrealized -12.0%
TIP ISHARES TIPS BOND ETF* 0.1%
Value ($000) $2,840 Shares 25,895 Est. Cost $112.01 Unrealized —
SYK STRYKER CORP COM * 0.1%
Value ($000) $2,799 Shares 30,119 Est. Cost $58.80 Unrealized +44.9%
ORLY O'REILLY AUTOMOTIVE INC COM* 0.1%
Value ($000) $2,658 Shares 10,489 Est. Cost $11.82 Unrealized +46.7%
IWM ISHARES RUSSELL 2000 ETF* 0.1%
Value ($000) $2,580 Shares 22,909 Est. Cost $114.82 Unrealized —
— ROYAL DUTCH SHELL PLC ADR CL A 0.1%
Value ($000) $2,535 Shares 55,361 Est. Cost $64.15 Unrealized —
XLV SELECT SECTOR SPDR FD HLTH CAR 0.1%
Value ($000) $2,517 Shares 34,953 Est. Cost $61.09 Unrealized —
IJH ISHARES CORE S & P MID-CAP ETF 0.1%
Value ($000) $2,504 Shares 17,975 Est. Cost $126.90 Unrealized —
CMI CUMMINS INC* 0.1%
Value ($000) $2,490 Shares 28,287 Est. Cost $85.94 Unrealized -11.8%
SO SOUTHERN CO COM 0.1%
Value ($000) $2,480 Shares 53,002 Est. Cost $26.73 Unrealized +10.8%
CMG CHIPOTLE MEXICAN GRILL INC CL 0.1%
Value ($000) $2,467 Shares 5,142 Est. Cost $7.86 Unrealized +55.7%
BCE BCE INC COM* 0.1%
Value ($000) $2,409 Shares 62,385 Est. Cost $22.29 Unrealized +4.1%
BP BP PLC SPONSORED ADR* 0.1%
Value ($000) $2,378 Shares 76,081 Est. Cost $42.20 Unrealized —
ALL ALLSTATE CORP COM* 0.1%
Value ($000) $2,326 Shares 37,463 Est. Cost $41.29 Unrealized +20.5%
D DOMINION RES INC VA NEW COM* 0.1%
Value ($000) $2,294 Shares 33,919 Est. Cost $35.06 Unrealized +27.2%
— MONSANTO CO NEW COM* 0.1%
Value ($000) $2,280 Shares 23,139 Est. Cost $102.69 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%
Value ($000) $2,253 Shares 88,092 Est. Cost $46.15 Unrealized —
PCAR PACCAR INC COM* 0.1%
Value ($000) $2,251 Shares 47,490 Est. Cost $28.26 Unrealized -18.7%
— SPDR NUVEEN BARCLAYS CAP MUN B 0.1%
Value ($000) $2,233 Shares 91,582 Est. Cost $23.49 Unrealized —
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $2,196 Shares 30,722 Est. Cost $47.98 Unrealized +6.0%
ORCL ORACLE CORPORATION* 0.1%
Value ($000) $2,149 Shares 58,814 Est. Cost $28.06 Unrealized +17.0%
— ARM HLDGS PLC SPONS ADR* 0.1%
Value ($000) $2,144 Shares 47,389 Est. Cost $49.27 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 0.1%
Value ($000) $2,126 Shares 64,998 Est. Cost $40.43 Unrealized —
UAA UNDER ARMOUR INC CL A COM* 0.1%
Value ($000) $2,045 Shares 25,375 Est. Cost $39.83 Unrealized +14.5%
HAL HALLIBURTON CO COM* 0.1%
Value ($000) $2,038 Shares 59,882 Est. Cost $43.65 Unrealized -29.0%
IJK ISHARES S&P MIDCAP 400 GROWTH 0.1%
Value ($000) $2,017 Shares 12,532 Est. Cost $141.30 Unrealized —
PSX PHILLIPS 66 COM* 0.1%
Value ($000) $2,005 Shares 24,514 Est. Cost $45.82 Unrealized +28.9%
LMT LOCKHEED MARTIN CORP COM * 0.1%
Value ($000) $1,977 Shares 9,103 Est. Cost $110.59 Unrealized +49.5%
EOG EOG RESOURCES INC COM* 0.1%
Value ($000) $1,962 Shares 27,722 Est. Cost $64.70 Unrealized -7.6%
PNC PNC FINANCIAL SERVICES GROUP C 0.1%
Value ($000) $1,961 Shares 20,578 Est. Cost $51.06 Unrealized +31.6%
AMP AMERIPRISE FINANCIAL INC COM* 0.1%
Value ($000) $1,948 Shares 18,309 Est. Cost $60.35 Unrealized +49.5%
DE DEERE & CO COM * 0.1%
Value ($000) $1,936 Shares 25,378 Est. Cost $67.76 Unrealized -4.0%
KRE SPDR S&P REGIONAL BANKING ETF* 0.1%
Value ($000) $1,921 Shares 45,831 Est. Cost $38.88 Unrealized —
APD AIR PRODUCTS & CHEMICALS INC C 0.1%
Value ($000) $1,882 Shares 14,471 Est. Cost $64.98 Unrealized +50.8%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $1,826 Shares 33,016 Est. Cost $35.36 Unrealized +36.0%
SHY ISHARES 1-3 YR TREAS BD ETF* 0.1%
Value ($000) $1,806 Shares 21,411 Est. Cost $84.35 Unrealized —
XLF SELECT SECTOR SPDR FD - FINL E 0.1%
Value ($000) $1,791 Shares 75,135 Est. Cost $21.45 Unrealized —
— TOTAL S.A. SPONSORED ADR* 0.1%
Value ($000) $1,787 Shares 39,767 Est. Cost $51.93 Unrealized —
UPS UNITED PARCEL SERVICE CLASS B* 0.1%
Value ($000) $1,774 Shares 18,428 Est. Cost $67.01 Unrealized +5.4%
GD GENERAL DYNAMICS CORP COM* 0.1%
Value ($000) $1,766 Shares 12,858 Est. Cost $81.12 Unrealized +41.3%
EEM ISHARES MSCI EMERGING MKTS ETF 0.1%
Value ($000) $1,759 Shares 54,649 Est. Cost $39.18 Unrealized —
EMB ISHARES JP MORGAN USD EMERGING 0.1%
Value ($000) $1,743 Shares 16,477 Est. Cost $110.68 Unrealized —
— ANADARKO PETROLEUM CORP COM* 0.1%
Value ($000) $1,731 Shares 35,639 Est. Cost $85.03 Unrealized —
SYY SYSCO CORP COM* 0.1%
Value ($000) $1,698 Shares 41,420 Est. Cost $26.23 Unrealized +20.0%
— MARKET VECTORS AGRIBUSINESS ET 0.1%
Value ($000) $1,676 Shares 36,045 Est. Cost $51.19 Unrealized —
ILMN ILLUMINA INC COM* 0.1%
Value ($000) $1,669 Shares 8,695 Est. Cost $73.27 Unrealized +120.3%
BSV VANGUARD SHORT-TERM BOND ETF* 0.1%
Value ($000) $1,651 Shares 20,751 Est. Cost $80.12 Unrealized —
— KELLOGG CO COM* 0.1%
Value ($000) $1,649 Shares 22,818 Est. Cost $39.39 Unrealized +16.0%
GIS GENERAL MILLS INC COM* 0.1%
Value ($000) $1,615 Shares 28,007 Est. Cost $32.96 Unrealized +22.7%
GLD SPDR GOLD TRUST ETF* 0.1%
Value ($000) $1,589 Shares 15,656 Est. Cost $118.75 Unrealized —
ATO ATMOS ENERGY CORP COM 0.1%
Value ($000) $1,540 Shares 24,423 Est. Cost $31.05 Unrealized +55.6%
— SPECTRA ENERGY CORP COM* 0.1%
Value ($000) $1,540 Shares 64,340 Est. Cost $34.61 Unrealized —
— RAYTHEON CO NEW COM* 0.1%
Value ($000) $1,501 Shares 12,051 Est. Cost $72.30 Unrealized —
IVZ INVESCO LTD* 0.1%
Value ($000) $1,491 Shares 44,559 Est. Cost $19.60 Unrealized +5.5%
DOV DOVER CORP COM * 0.1%
Value ($000) $1,439 Shares 23,464 Est. Cost $44.27 Unrealized -3.9%
— POWERSHARES SR LOAN PORTFOLIO 0.1%
Value ($000) $1,436 Shares 64,134 Est. Cost $24.74 Unrealized —
— BB&T CORP COM* 0.1%
Value ($000) $1,433 Shares 37,883 Est. Cost $33.88 Unrealized —
— TIME WARNER CABLE INC COM* 0.1%
Value ($000) $1,432 Shares 7,716 Est. Cost $112.48 Unrealized —
— CHUBB CORP COM* 0.1%
Value ($000) $1,395 Shares 10,518 Est. Cost $120.80 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value ($000) $1,385 Shares 7 Est. Cost $165023.42 Unrealized +22.0%
BAX BAXTER INTERNATIONAL INC COM * 0.1%
Value ($000) $1,363 Shares 35,727 Est. Cost $30.50 Unrealized +1.8%
CAH CARDINAL HEALTH INC COM* 0.1%
Value ($000) $1,329 Shares 14,886 Est. Cost $40.01 Unrealized +59.0%
ITW ILLINOIS TOOL WORKS INC COM * 0.0%
Value ($000) $1,282 Shares 13,826 Est. Cost $58.32 Unrealized +22.4%
— EXPRESS SCRIPTS HLDG CO COM* 0.0%
Value ($000) $1,280 Shares 14,646 Est. Cost $68.00 Unrealized —
CNK CINEMARK HOLDINGS INC COM* 0.0%
Value ($000) $1,260 Shares 37,692 Est. Cost $23.46 Unrealized +25.0%
— E M C CORP MASSACHUSETTS COM * 0.0%
Value ($000) $1,233 Shares 48,015 Est. Cost $24.11 Unrealized —
IJR ISHARES CORE S & P SMALL-CAP E 0.0%
Value ($000) $1,126 Shares 10,225 Est. Cost $103.90 Unrealized —
CMCSA COMCAST CORPORATION NEW CL A C 0.0%
Value ($000) $1,097 Shares 19,440 Est. Cost $17.40 Unrealized +36.6%
NOC NORTHROP GRUMMAN CORP COM* 0.0%
Value ($000) $1,094 Shares 5,791 Est. Cost $94.68 Unrealized +64.4%
LNT ALLIANT ENERGY CORP* 0.0%
Value ($000) $1,054 Shares 16,878 Est. Cost $17.03 Unrealized +28.2%
— SPDR NUVEEN BARCLAYS SH TM MUN 0.0%
Value ($000) $1,027 Shares 42,187 Est. Cost $24.21 Unrealized —
ACN ACCENTURE PLC CLASS A* 0.0%
Value ($000) $1,010 Shares 9,667 Est. Cost $67.90 Unrealized +32.5%
XLE SELECT SECTOR SPDR FD - ENERGY 0.0%
Value ($000) $1,005 Shares 16,658 Est. Cost $83.46 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF* 0.0%
Value ($000) $990 Shares 8,548 Est. Cost $86.78 Unrealized —
CAG CONAGRA FOODS INC COM* 0.0%
Value ($000) $984 Shares 23,339 Est. Cost $17.69 Unrealized +26.9%
— MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $963 Shares 14,172 Est. Cost $54.92 Unrealized —
AEP AMERICAN ELECTRIC POWER INC CO 0.0%
Value ($000) $953 Shares 16,354 Est. Cost $32.42 Unrealized +22.3%
ISRG INTUITIVE SURGICAL INC COM* 0.0%
Value ($000) $923 Shares 1,690 Est. Cost $55.26 Unrealized +1.6%
RWR SPDR DOW JONES REIT ETF* 0.0%
Value ($000) $918 Shares 10,020 Est. Cost $77.30 Unrealized —
HYG ISHARES IBOXX USD H/Y CORP BON 0.0%
Value ($000) $906 Shares 11,239 Est. Cost $91.21 Unrealized —
— WHOLE FOODS MARKET INC COM * 0.0%
Value ($000) $902 Shares 26,916 Est. Cost $42.57 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $901 Shares 5,625 Est. Cost $171.22 Unrealized —
UNH UNITEDHEALTH GROUP INC COM* 0.0%
Value ($000) $889 Shares 7,555 Est. Cost $62.79 Unrealized +58.1%
ROST ROSS STORES INC COM 0.0%
Value ($000) $861 Shares 16,000 Est. Cost $36.76 Unrealized +25.8%
— WESTERN GAS PARTNERS LP 0.0%
Value ($000) $839 Shares 17,647 Est. Cost $64.88 Unrealized —
DVN DEVON ENERGY CORPORATION NEW C 0.0%
Value ($000) $828 Shares 25,888 Est. Cost $43.51 Unrealized -34.8%
BALL BALL CORP COM 0.0%
Value ($000) $815 Shares 11,200 Est. Cost $19.77 Unrealized +55.5%
— POWERSHARES S&P 500 BUYWRITE E 0.0%
Value ($000) $802 Shares 39,106 Est. Cost $21.10 Unrealized —
ROK ROCKWELL AUTOMATION INC COM * 0.0%
Value ($000) $800 Shares 7,799 Est. Cost $69.08 Unrealized +24.6%
— ENSCO PLC CL A* 0.0%
Value ($000) $797 Shares 51,836 Est. Cost $42.12 Unrealized —
VOD VODAFONE GROUP PLC SPONS ADR* 0.0%
Value ($000) $776 Shares 24,077 Est. Cost $36.81 Unrealized —
— HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $774 Shares 24,840 Est. Cost $36.93 Unrealized —
— HOLLYFRONTIER CORP COM 0.0%
Value ($000) $764 Shares 19,162 Est. Cost $41.88 Unrealized —
XME SPDR METALS & MINING ETF* 0.0%
Value ($000) $756 Shares 50,570 Est. Cost $32.42 Unrealized —
— PRAXAIR INC COM* 0.0%
Value ($000) $713 Shares 6,962 Est. Cost $120.81 Unrealized —
TLT ISHARES 20+ YEAR TREASURY BOND 0.0%
Value ($000) $710 Shares 5,890 Est. Cost $120.54 Unrealized —
HSY THE HERSHEY COMPANY COM* 0.0%
Value ($000) $709 Shares 7,942 Est. Cost $67.78 Unrealized +3.8%
TEVA TEVA PHARMACEUTICAL INDS LTD A 0.0%
Value ($000) $678 Shares 10,330 Est. Cost $40.71 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ET 0.0%
Value ($000) $675 Shares 6,471 Est. Cost $93.33 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR F 0.0%
Value ($000) $660 Shares 15,259 Est. Cost $39.40 Unrealized —
BF/B BROWN-FORMAN CORP CL B COM 0.0%
Value ($000) $656 Shares 6,608 Est. Cost $22.68 Unrealized +53.6%
— ANNALY CAPITAL MGMT INC REIT C 0.0%
Value ($000) $656 Shares 70,018 Est. Cost $11.94 Unrealized —
GWX SPDR S&P INTL SMALL CAP ETF* 0.0%
Value ($000) $618 Shares 21,873 Est. Cost $32.04 Unrealized —
— DENBURY RESOURCES INC (HOLDING 0.0%
Value ($000) $614 Shares 304,151 Est. Cost $17.32 Unrealized —
— POTASH CORP SASK INC COM* 0.0%
Value ($000) $604 Shares 35,259 Est. Cost $36.07 Unrealized —
MGC VANGUARD MEGA CAP 300 ETF* 0.0%
Value ($000) $596 Shares 8,540 Est. Cost $54.96 Unrealized —
VGK VANGUARD FTSE EUROPEAN ETF 0.0%
Value ($000) $565 Shares 11,332 Est. Cost $52.99 Unrealized —
TXT TEXTRON INC COM * 0.0%
Value ($000) $565 Shares 13,450 Est. Cost $31.23 Unrealized +30.4%
— UNILEVER PLC SPONSORED ADR 0.0%
Value ($000) $560 Shares 12,990 Est. Cost $40.51 Unrealized —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $555 Shares 24,030 Est. Cost $30.45 Unrealized —
CME CME GROUP INC COM* 0.0%
Value ($000) $525 Shares 5,786 Est. Cost $39.16 Unrealized +60.8%
SUN SUNOCO LP 0.0%
Value ($000) $515 Shares 13,000 Est. Cost $49.77 Unrealized —
XLI SELECT SECTOR SPDR FD - INDSTR 0.0%
Value ($000) $508 Shares 9,590 Est. Cost $48.91 Unrealized —
— BARRICK GOLD CORP COM* 0.0%
Value ($000) $500 Shares 67,800 Est. Cost $16.84 Unrealized —
IEF ISHARES 7-10 YR TREAS BD ETF* 0.0%
Value ($000) $492 Shares 4,655 Est. Cost $102.27 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC* 0.0%
Value ($000) $470 Shares 4,580 Est. Cost $79.82 Unrealized +12.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $467 Shares 5,464 Est. Cost $9.83 Unrealized +54.5%
EPC EDGEWELL PERSONAL CARE CO COM 0.0%
Value ($000) $463 Shares 5,907 Est. Cost $82.42 Unrealized -10.3%
— BARD C. R. INC COM* 0.0%
Value ($000) $459 Shares 2,421 Est. Cost $163.77 Unrealized —
— WYNDHAM WORLDWIDE CORPORATION 0.0%
Value ($000) $458 Shares 6,309 Est. Cost $57.24 Unrealized —
RWX SPDR DJ WILSHIRE INTL RE ETF* 0.0%
Value ($000) $443 Shares 11,336 Est. Cost $40.54 Unrealized —
— BEMIS INC COM 0.0%
Value ($000) $442 Shares 9,900 Est. Cost $39.13 Unrealized —
EWBC EAST WEST BANCORP INC COM* 0.0%
Value ($000) $437 Shares 10,522 Est. Cost $19.15 Unrealized +70.0%
— ST. JUDE MEDICAL INC COM* 0.0%
Value ($000) $433 Shares 7,016 Est. Cost $60.28 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $420 Shares 6,538 Est. Cost $39.16 Unrealized +13.9%
ECL ECOLAB INC COM* 0.0%
Value ($000) $419 Shares 3,671 Est. Cost $96.86 Unrealized +8.6%
— AMERICAN CAMPUS CMNTYS INC REI 0.0%
Value ($000) $413 Shares 10,000 Est. Cost $36.20 Unrealized —
— ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $411 Shares 10,622 Est. Cost $38.69 Unrealized —
NFLX NETFLIX INC COM 0.0%
Value ($000) $402 Shares 3,520 Est. Cost $10.69 Unrealized +6.9%
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $396 Shares 28,820 Est. Cost $37.15 Unrealized —
EXC EXELON CORP COM* 0.0%
Value ($000) $380 Shares 13,693 Est. Cost $14.66 Unrealized -3.3%
CNI CANADIAN NATIONAL RAILWAY CO C 0.0%
Value ($000) $378 Shares 6,764 Est. Cost $42.26 Unrealized +14.9%
SAP SAP AG SPONSORED ADR* 0.0%
Value ($000) $375 Shares 4,735 Est. Cost $72.93 Unrealized —
GWW GRAINGER W W INC COM 0.0%
Value ($000) $366 Shares 1,810 Est. Cost $204.12 Unrealized -14.3%
MPC MARATHON PETROLEUM CORP COM* 0.0%
Value ($000) $363 Shares 6,995 Est. Cost $33.12 Unrealized +15.0%
IJJ ISHARES S&P MIDCAP 400/VALUE E 0.0%
Value ($000) $360 Shares 3,066 Est. Cost $126.82 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $358 Shares 1,748 Est. Cost $195.22 Unrealized —
SPG SIMON PROPERTY GROUP REIT NEW 0.0%
Value ($000) $358 Shares 1,840 Est. Cost $92.96 Unrealized +24.6%
AMAT APPLIED MATERIALS INC COM * 0.0%
Value ($000) $356 Shares 19,069 Est. Cost $13.73 Unrealized +12.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $356 Shares 5,593 Est. Cost $32.94 Unrealized +32.2%
— CIGNA CORP COM 0.0%
Value ($000) $351 Shares 2,400 Est. Cost $87.50 Unrealized —
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $346 Shares 6,766 Est. Cost $36.19 Unrealized -0.8%
SNY SANOFI SPONSORED ADR* 0.0%
Value ($000) $338 Shares 7,924 Est. Cost $51.19 Unrealized —
— WISDOMTREE AUSTRALIA & NEW ZLA 0.0%
Value ($000) $332 Shares 19,610 Est. Cost $16.93 Unrealized —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $331 Shares 3,104 Est. Cost $58.19 Unrealized +39.4%
LQD ISHARES IBOXX USD INV GR CORP 0.0%
Value ($000) $330 Shares 2,894 Est. Cost $113.80 Unrealized —
— INGERSOLL-RAND PLC* 0.0%
Value ($000) $329 Shares 5,956 Est. Cost $55.62 Unrealized —
— NUSTAR ENERGY LP UNIT 0.0%
Value ($000) $329 Shares 8,211 Est. Cost $46.53 Unrealized —
— FORESTAR GROUP INC 0.0%
Value ($000) $328 Shares 29,940 Est. Cost $20.07 Unrealized —
WM WASTE MANAGEMENT DEL INC COM 0.0%
Value ($000) $326 Shares 6,110 Est. Cost $33.44 Unrealized +31.3%
— AETNA INC NEW COM 0.0%
Value ($000) $321 Shares 2,967 Est. Cost $63.62 Unrealized —
BABA ALIBABA GROUP HOLDING LTD SPON 0.0%
Value ($000) $316 Shares 3,885 Est. Cost $88.79 Unrealized —
DHI D R HORTON INC* 0.0%
Value ($000) $316 Shares 9,863 Est. Cost $20.69 Unrealized +34.7%
— ALLEGIANCE BANCSHARES, INC 0.0%
Value ($000) $315 Shares 13,333 Est. Cost $23.63 Unrealized —
SHW SHERWIN-WILLIAMS CO COM 0.0%
Value ($000) $312 Shares 1,200 Est. Cost $55.20 Unrealized +42.6%
DCI DONALDSON INC COM 0.0%
Value ($000) $310 Shares 10,800 Est. Cost $32.99 Unrealized -24.5%
— POWERSHARES QQQ ETF 0.0%
Value ($000) $309 Shares 2,759 Est. Cost $103.43 Unrealized —
NDSN NORDSON CORP COM 0.0%
Value ($000) $308 Shares 4,800 Est. Cost $67.54 Unrealized -8.9%
ERIC ERICSSON AMERICAN DEPOSITARY S 0.0%
Value ($000) $306 Shares 31,850 Est. Cost $11.49 Unrealized —
HSIC SCHEIN HENRY INC COM* 0.0%
Value ($000) $303 Shares 1,915 Est. Cost $55.40 Unrealized +7.3%
RIO RIO TINTO PLC SPON ADR* 0.0%
Value ($000) $303 Shares 10,407 Est. Cost $43.71 Unrealized —
— ALERIAN MLP ETF 0.0%
Value ($000) $301 Shares 25,000 Est. Cost $12.04 Unrealized —
— NUVEEN MUNICIPAL VALUE FUND 0.0%
Value ($000) $296 Shares 29,058 Est. Cost $10.19 Unrealized —
— NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $295 Shares 13,951 Est. Cost $34.44 Unrealized —
XLK SELECT SECTOR SPDR FD - TECH E 0.0%
Value ($000) $294 Shares 6,872 Est. Cost $35.17 Unrealized —
— GLAXOSMITHKLINE PLC ADR 0.0%
Value ($000) $294 Shares 7,277 Est. Cost $48.54 Unrealized —
BIDU BAIDU INC SPONS ADR* 0.0%
Value ($000) $289 Shares 1,525 Est. Cost $159.66 Unrealized —
ICE INTERCONTINENTAL EXCHANGE, INC 0.0%
Value ($000) $286 Shares 1,114 Est. Cost $44.17 Unrealized 0.0%
— POWERSHARES KBW HIGH DIVIDEND 0.0%
Value ($000) $286 Shares 13,638 Est. Cost $24.45 Unrealized —
— BUCKEYE PARTNERS L P UNIT 0.0%
Value ($000) $285 Shares 4,315 Est. Cost $67.49 Unrealized —
— NATIONAL INSTRUMENTS CORP COM 0.0%
Value ($000) $284 Shares 9,915 Est. Cost $31.97 Unrealized —
FCX FREEPORT-MCMORAN INC COM* 0.0%
Value ($000) $280 Shares 41,312 Est. Cost $22.17 Unrealized -61.0%
— HANESBRANDS INC* 0.0%
Value ($000) $279 Shares 9,478 Est. Cost $50.04 Unrealized —
— TEAM INCORPORATED COM 0.0%
Value ($000) $276 Shares 8,640 Est. Cost $37.85 Unrealized —
NOW SERVICENOW INC COM* 0.0%
Value ($000) $276 Shares 3,192 Est. Cost $13.02 Unrealized +26.9%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $271 Shares 11,000 Est. Cost $20.30 Unrealized -21.3%
— CLECO CORP COM 0.0%
Value ($000) $270 Shares 5,172 Est. Cost $46.57 Unrealized —
BSM BLACK STONE MINERALS LP 0.0%
Value ($000) $263 Shares 18,252 Est. Cost $16.24 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $261 Shares 10,000 Est. Cost $32.00 Unrealized —
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $260 Shares 3,082 Est. Cost $76.05 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value ($000) $259 Shares 6,685 Est. Cost $21.80 Unrealized +29.3%
— SPDR BARCLAYS CAPITAL HI YLD B 0.0%
Value ($000) $258 Shares 7,600 Est. Cost $33.95 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $258 Shares 4,636 Est. Cost $38.75 Unrealized +25.3%
INTU INTUIT INC COM 0.0%
Value ($000) $253 Shares 2,620 Est. Cost $58.36 Unrealized +53.1%
DEO DIAGEO PLC SPONSORED ADR* 0.0%
Value ($000) $253 Shares 2,318 Est. Cost $116.17 Unrealized —
UGI UGI CORP COM 0.0%
Value ($000) $253 Shares 7,500 Est. Cost $29.33 Unrealized +18.3%
MCK MCKESSON CORPORATION COM 0.0%
Value ($000) $249 Shares 1,264 Est. Cost $174.49 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value ($000) $247 Shares 5,900 Est. Cost $24.17 Unrealized +22.1%
— WASTE CONNECTIONS INC COM* 0.0%
Value ($000) $245 Shares 4,354 Est. Cost $41.99 Unrealized —
HUM HUMANA INC COM* 0.0%
Value ($000) $244 Shares 1,365 Est. Cost $135.71 Unrealized +19.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $240 Shares 4,682 Est. Cost $34.80 Unrealized +5.7%
AMT AMERICAN TOWER REIT INC 0.0%
Value ($000) $236 Shares 2,436 Est. Cost $75.94 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $233 Shares 4,496 Est. Cost $55.81 Unrealized -0.3%
WU WESTERN UNION CO COM* 0.0%
Value ($000) $233 Shares 13,028 Est. Cost $17.32 Unrealized —
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $231 Shares 7,820 Est. Cost $29.03 Unrealized +7.0%
CHD CHURCH & DWIGHT CO INC COM* 0.0%
Value ($000) $223 Shares 2,630 Est. Cost $27.74 Unrealized +35.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $221 Shares 1,758 Est. Cost $120.72 Unrealized 0.0%
— BAKER HUGHES INC COM* 0.0%
Value ($000) $212 Shares 4,605 Est. Cost $56.90 Unrealized —
BHP BHP BILLITON LTD-SPON ADR* 0.0%
Value ($000) $212 Shares 8,246 Est. Cost $57.16 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC C 0.0%
Value ($000) $211 Shares 1,483 Est. Cost $129.50 Unrealized 0.0%
— GUGGENHEIM S&P 500 EQUAL WEIGH 0.0%
Value ($000) $208 Shares 2,711 Est. Cost $76.72 Unrealized —
XLP SELECT SECTOR SPDR CONS STAPLE 0.0%
Value ($000) $201 Shares 3,980 Est. Cost $50.50 Unrealized —
ENR ENERGIZER HLDGS INC COM 0.0%
Value ($000) $201 Shares 5,907 Est. Cost $28.77 Unrealized -4.3%
— WGL HOLDINGS INC COM 0.0%
Value ($000) $200 Shares 3,183 Est. Cost $62.83 Unrealized —
— SEADRILL LTD* 0.0%
Value ($000) $169 Shares 49,888 Est. Cost $26.59 Unrealized —
— NUVEEN PREMIUM INCOME MUNICIPA 0.0%
Value ($000) $161 Shares 12,065 Est. Cost $12.67 Unrealized —
— FIRST NIAGARA FINL GROUP INC N 0.0%
Value ($000) $147 Shares 13,509 Est. Cost $10.08 Unrealized —
HPQ HP INC COM* 0.0%
Value ($000) $127 Shares 10,709 Est. Cost $9.12 Unrealized 0.0%
— LIBERTY ALL-STAR EQUITY FD 0.0%
Value ($000) $113 Shares 21,132 Est. Cost $5.07 Unrealized —
— COBALT INTL ENERGY COM* 0.0%
Value ($000) $95 Shares 17,500 Est. Cost $9.43 Unrealized —
— BANRO CORPORATION 0.0%
Value ($000) $92 Shares 450,000 Est. Cost $0.59 Unrealized —
— ULTRA PETROLEUM CORP 0.0%
Value ($000) $73 Shares 28,970 Est. Cost $19.81 Unrealized —
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value ($000) $72 Shares 11,000 Est. Cost $10.27 Unrealized -30.0%
— ELDORADO GOLD CORPORATION 0.0%
Value ($000) $40 Shares 13,500 Est. Cost $6.18 Unrealized —