CULLEN/FROST BANKERS, INC. Diversified Active

CIK: 0000039263 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 28, 2016

Total Value ($000): $2,671,262 (100.0% shares, 0.0% debt)

Holdings (368)

XOM EXXON MOBIL CORP COM* 3.0%
Value ($000) $80,804 Shares 966,678 Est. Cost $54.10 Unrealized -3.9%
AAPL APPLE INC COM * 2.6%
Value ($000) $68,797 Shares 631,225 Est. Cost $18.22 Unrealized +23.7%
— GENERAL ELECTRIC CO COM* 1.8%
Value ($000) $49,039 Shares 1,542,581 Est. Cost $24.38 Unrealized —
ICF ISHARES COHEN AND STEERS REIT 1.6%
Value ($000) $43,847 Shares 425,043 Est. Cost $81.44 Unrealized —
META FACEBOOK INC COM* 1.6%
Value ($000) $43,610 Shares 382,212 Est. Cost $56.26 Unrealized +86.2%
BA BOEING CO COM * 1.6%
Value ($000) $42,848 Shares 337,546 Est. Cost $97.00 Unrealized +15.3%
MSFT MICROSOFT CORP COM* 1.6%
Value ($000) $42,144 Shares 763,070 Est. Cost $36.49 Unrealized +26.3%
IWF ISHARES RUSSELL 1000 GROWTH ET 1.5%
Value ($000) $39,902 Shares 399,907 Est. Cost $92.06 Unrealized —
DIS DISNEY (WALT) COMPANY HOLDING 1.5%
Value ($000) $39,599 Shares 398,735 Est. Cost $61.02 Unrealized +45.8%
SLB SCHLUMBERGER LIMITED COM* 1.5%
Value ($000) $39,039 Shares 529,339 Est. Cost $53.68 Unrealized -1.0%
HD HOME DEPOT INC COM * 1.4%
Value ($000) $37,749 Shares 282,911 Est. Cost $61.74 Unrealized +59.3%
T AT & T INC COM* 1.3%
Value ($000) $33,823 Shares 863,497 Est. Cost $11.56 Unrealized +19.7%
V VISA INC CL A COM* 1.2%
Value ($000) $33,234 Shares 434,541 Est. Cost $58.21 Unrealized +16.5%
CSCO CISCO SYSTEMS INC COM* 1.2%
Value ($000) $32,451 Shares 1,139,832 Est. Cost $16.90 Unrealized +12.1%
SBUX STARBUCKS CORP COM* 1.2%
Value ($000) $31,118 Shares 521,242 Est. Cost $32.99 Unrealized +43.7%
COST COSTCO WHOLESALE CORP NEW COM* 1.1%
Value ($000) $29,948 Shares 190,053 Est. Cost $88.88 Unrealized +43.7%
AMZN AMAZON.COM INC* 1.1%
Value ($000) $28,894 Shares 48,672 Est. Cost $16.03 Unrealized +77.0%
UAL UNITED CONTINENTAL HLDGS INC C 1.1%
Value ($000) $28,402 Shares 474,477 Est. Cost $56.33 Unrealized -5.7%
ABBV ABBVIE INC COM* 1.1%
Value ($000) $28,128 Shares 492,436 Est. Cost $30.39 Unrealized +22.1%
WFC WELLS FARGO & CO NEW COM* 1.0%
Value ($000) $26,530 Shares 548,595 Est. Cost $30.58 Unrealized +21.4%
TGT TARGET CORP COM * 1.0%
Value ($000) $26,499 Shares 322,054 Est. Cost $55.14 Unrealized +2.3%
GOOGL ALPHABET INC CL A COM* 1.0%
Value ($000) $26,487 Shares 34,719 Est. Cost $36.72 Unrealized -0.5%
LUV SOUTHWEST AIRLINES CO COM* 1.0%
Value ($000) $25,844 Shares 576,872 Est. Cost $26.20 Unrealized +38.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 1.0%
Value ($000) $25,772 Shares 260,818 Est. Cost $86.33 Unrealized —
GLW CORNING INC COM* 0.9%
Value ($000) $24,784 Shares 1,186,381 Est. Cost $12.46 Unrealized +14.4%
HON HONEYWELL INTERNATIONAL INC CO 0.9%
Value ($000) $24,508 Shares 218,719 Est. Cost $57.62 Unrealized +32.5%
CCL CARNIVAL CORP PAIRED CTF 1 COM 0.9%
Value ($000) $23,828 Shares 451,559 Est. Cost $39.47 Unrealized +7.4%
CTSH COGNIZANT TECH SOLUTIONS CL A 0.9%
Value ($000) $23,627 Shares 376,831 Est. Cost $37.83 Unrealized +36.2%
PEP PEPSICO INC COM* 0.9%
Value ($000) $23,591 Shares 230,199 Est. Cost $56.92 Unrealized +28.7%
BMY BRISTOL-MYERS SQUIBB CO COM * 0.9%
Value ($000) $23,545 Shares 368,592 Est. Cost $30.98 Unrealized +44.6%
CVS CVS HEALTH CORP COM * 0.9%
Value ($000) $23,225 Shares 223,895 Est. Cost $48.06 Unrealized +50.7%
— NIELSEN HLDGS PLC* 0.9%
Value ($000) $23,003 Shares 436,817 Est. Cost $44.84 Unrealized —
AXP AMERICAN EXPRESS CO COM* 0.8%
Value ($000) $22,558 Shares 367,393 Est. Cost $64.96 Unrealized -22.3%
JNJ JOHNSON & JOHNSON COM * 0.8%
Value ($000) $22,545 Shares 208,367 Est. Cost $61.16 Unrealized +28.8%
— LEGACY TEXAS FINANCIAL GROUP I 0.8%
Value ($000) $22,317 Shares 1,135,729 Est. Cost $22.73 Unrealized —
GOOG ALPHABET INC CL C COM* 0.8%
Value ($000) $22,283 Shares 29,912 Est. Cost $35.61 Unrealized -0.2%
NVS NOVARTIS AG ADR* 0.8%
Value ($000) $21,964 Shares 303,193 Est. Cost $73.32 Unrealized —
CVX CHEVRON CORPORATION COM* 0.8%
Value ($000) $21,878 Shares 229,333 Est. Cost $68.38 Unrealized -16.0%
LOW LOWES COS INC COM * 0.8%
Value ($000) $21,666 Shares 286,018 Est. Cost $34.67 Unrealized +69.9%
— DOW CHEMICAL CO COM * 0.8%
Value ($000) $21,578 Shares 424,264 Est. Cost $50.10 Unrealized —
GILD GILEAD SCIENCES INC COM* 0.8%
Value ($000) $21,134 Shares 230,070 Est. Cost $41.07 Unrealized +54.5%
NDAQ NASDAQ INC COM* 0.8%
Value ($000) $20,641 Shares 310,950 Est. Cost $11.86 Unrealized +47.9%
OXY OCCIDENTAL PETROLEUM CORP COM* 0.8%
Value ($000) $20,625 Shares 301,415 Est. Cost $54.84 Unrealized -8.2%
EFA ISHARES MSCI EAFE ETF* 0.8%
Value ($000) $20,570 Shares 359,873 Est. Cost $59.74 Unrealized —
VLO VALERO ENERGY CORP NEW COM* 0.8%
Value ($000) $20,491 Shares 319,476 Est. Cost $42.61 Unrealized +0.6%
— WALGREENS BOOTS ALLIANCE INC C 0.8%
Value ($000) $20,268 Shares 240,596 Est. Cost $84.51 Unrealized —
PG PROCTER & GAMBLE CO COM * 0.8%
Value ($000) $20,048 Shares 243,564 Est. Cost $55.41 Unrealized +11.2%
AIG AMERICAN INTL GROUP INC COM* 0.7%
Value ($000) $20,022 Shares 370,442 Est. Cost $34.07 Unrealized +23.6%
WHR WHIRLPOOL CORP COM* 0.7%
Value ($000) $20,014 Shares 110,975 Est. Cost $152.27 Unrealized -2.1%
MDT MEDTRONIC PLC* 0.7%
Value ($000) $19,810 Shares 264,130 Est. Cost $58.16 Unrealized +1.2%
ABT ABBOTT LABORATORIES COM* 0.7%
Value ($000) $19,644 Shares 469,616 Est. Cost $31.15 Unrealized +5.9%
COF CAPITAL ONE FINANCIAL CORP COM 0.7%
Value ($000) $19,486 Shares 281,144 Est. Cost $54.77 Unrealized +1.1%
— BLACKROCK INC COM* 0.7%
Value ($000) $19,351 Shares 56,820 Est. Cost $286.68 Unrealized —
VO VANGUARD MID CAP ETF* 0.7%
Value ($000) $18,804 Shares 155,109 Est. Cost $124.01 Unrealized —
MA MASTERCARD INC CL A COM* 0.7%
Value ($000) $18,686 Shares 197,734 Est. Cost $75.16 Unrealized +11.0%
FNF FNF GROUP TRACKING STOCK* 0.7%
Value ($000) $18,411 Shares 543,076 Est. Cost $17.12 Unrealized -10.9%
EBAY EBAY INCORPORATED COM* 0.7%
Value ($000) $18,369 Shares 769,867 Est. Cost $22.65 Unrealized -4.4%
NKE NIKE INC CLASS B * 0.7%
Value ($000) $18,177 Shares 295,701 Est. Cost $48.62 Unrealized +9.4%
VZ VERIZON COMMUNICATIONS COM* 0.7%
Value ($000) $18,158 Shares 335,764 Est. Cost $27.07 Unrealized +11.0%
BIIB BIOGEN INC COM* 0.7%
Value ($000) $17,757 Shares 68,215 Est. Cost $249.34 Unrealized +5.9%
C CITIGROUP INC COM* 0.7%
Value ($000) $17,684 Shares 423,567 Est. Cost $38.36 Unrealized -18.6%
KO COCA COLA CO COM* 0.6%
Value ($000) $17,209 Shares 370,966 Est. Cost $28.16 Unrealized +13.1%
ETN EATON CORP PLC* 0.6%
Value ($000) $16,810 Shares 268,697 Est. Cost $49.72 Unrealized -11.0%
DVY ISHARES SELECT DIVIDEND ETF* 0.6%
Value ($000) $16,791 Shares 205,601 Est. Cost $70.00 Unrealized —
— CELGENE CORP COM * 0.6%
Value ($000) $16,736 Shares 167,210 Est. Cost $103.96 Unrealized —
— BAXALTA INC COM* 0.6%
Value ($000) $16,423 Shares 406,513 Est. Cost $33.30 Unrealized —
JPM JPMORGAN CHASE & CO COM* 0.6%
Value ($000) $15,696 Shares 265,038 Est. Cost $36.92 Unrealized +21.5%
DG DOLLAR GENERAL CORP COM* 0.6%
Value ($000) $15,594 Shares 182,171 Est. Cost $63.03 Unrealized +5.7%
PYPL PAYPAL HLDGS INC COM* 0.6%
Value ($000) $15,362 Shares 397,969 Est. Cost $35.77 Unrealized +0.8%
ZTS ZOETIS INC COM* 0.6%
Value ($000) $15,289 Shares 344,898 Est. Cost $30.25 Unrealized +30.0%
CRM SALESFORCE.COM INC COM* 0.6%
Value ($000) $15,015 Shares 203,371 Est. Cost $58.79 Unrealized +15.7%
VBK VANGUARD SMALL CAP GROWTH ETF* 0.6%
Value ($000) $14,783 Shares 124,233 Est. Cost $107.83 Unrealized —
— PRICELINE GROUP INC* 0.6%
Value ($000) $14,692 Shares 11,398 Est. Cost $975.28 Unrealized —
VB VANGUARD SMALL-CAP ETF* 0.5%
Value ($000) $14,433 Shares 129,462 Est. Cost $106.60 Unrealized —
CFR CULLEN/FROST BANKERS INC COM 0.5%
Value ($000) $13,930 Shares 252,768 Est. Cost $44.40 Unrealized -12.6%
MRK MERCK & CO INC NEW COM* 0.5%
Value ($000) $13,763 Shares 260,113 Est. Cost $31.29 Unrealized +15.2%
RUSHB RUSH ENTERPRISES INC CLASS B C 0.5%
Value ($000) $13,679 Shares 749,113 Est. Cost $8.52 Unrealized -15.4%
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $13,501 Shares 71,600 Est. Cost $186.93 Unrealized —
SCHW SCHWAB CHARLES CORP NEW COM* 0.5%
Value ($000) $13,446 Shares 479,841 Est. Cost $23.64 Unrealized -1.4%
— ALLERGAN PLC* 0.5%
Value ($000) $13,381 Shares 49,922 Est. Cost $301.08 Unrealized —
— RAYTHEON CO NEW COM* 0.5%
Value ($000) $13,173 Shares 107,419 Est. Cost $116.99 Unrealized —
DHR DANAHER CORPORATION COM* 0.5%
Value ($000) $12,796 Shares 134,897 Est. Cost $35.78 Unrealized +1.9%
BDX BECTON DICKINSON & CO COM* 0.5%
Value ($000) $12,783 Shares 84,195 Est. Cost $113.64 Unrealized +7.5%
— LAM RESEARCH CORPORATION COM* 0.5%
Value ($000) $12,346 Shares 149,477 Est. Cost $50.25 Unrealized —
— KANSAS CITY SOUTHERN COM* 0.5%
Value ($000) $12,024 Shares 140,708 Est. Cost $85.45 Unrealized —
SPY SPDR S&P 500 ETF TRUST * 0.4%
Value ($000) $11,312 Shares 55,044 Est. Cost $176.83 Unrealized —
PPG PPG INDUSTRIES INC COM * 0.4%
Value ($000) $11,236 Shares 100,776 Est. Cost $76.95 Unrealized +6.7%
— TWENTY-FIRST CENTURY FOX INC* 0.4%
Value ($000) $11,044 Shares 396,137 Est. Cost $33.99 Unrealized —
PFE PFIZER INC COM* 0.4%
Value ($000) $10,859 Shares 366,363 Est. Cost $16.70 Unrealized +11.9%
PM PHILIP MORRIS INT'L INC COM* 0.4%
Value ($000) $10,838 Shares 110,469 Est. Cost $49.37 Unrealized +13.2%
— LAZARD LTD CL A COM* 0.4%
Value ($000) $10,732 Shares 276,609 Est. Cost $37.87 Unrealized —
VUG VANGUARD GROWTH ETF* 0.4%
Value ($000) $10,462 Shares 98,287 Est. Cost $89.51 Unrealized —
LVS LAS VEGAS SANDS CORP COM* 0.4%
Value ($000) $10,201 Shares 197,394 Est. Cost $42.79 Unrealized -17.5%
MCD MCDONALD'S CORP COM * 0.4%
Value ($000) $10,184 Shares 81,032 Est. Cost $72.12 Unrealized +30.3%
— TIME WARNER INC COM NEW* 0.4%
Value ($000) $9,977 Shares 137,521 Est. Cost $72.16 Unrealized —
MCO MOODYS CORP COM* 0.4%
Value ($000) $9,492 Shares 98,306 Est. Cost $57.43 Unrealized +42.1%
DUK DUKE ENERGY CORP COM* 0.3%
Value ($000) $9,068 Shares 112,384 Est. Cost $44.01 Unrealized +14.7%
AMGN AMGEN INC COM* 0.3%
Value ($000) $9,033 Shares 60,247 Est. Cost $73.93 Unrealized +49.9%
— WHITEWAVE FOODS CO COM CL A* 0.3%
Value ($000) $9,006 Shares 221,604 Est. Cost $30.01 Unrealized —
WDAY WORKDAY INC CL A COM* 0.3%
Value ($000) $8,964 Shares 116,651 Est. Cost $80.70 Unrealized -18.0%
WMT WAL MART STORES INC COM* 0.3%
Value ($000) $8,718 Shares 127,302 Est. Cost $19.92 Unrealized -8.1%
— CANADIAN PACIFIC RAILWAY LTD C 0.3%
Value ($000) $8,658 Shares 65,250 Est. Cost $132.07 Unrealized —
UNP UNION PACIFIC CORP COM* 0.3%
Value ($000) $8,412 Shares 105,749 Est. Cost $66.62 Unrealized -7.0%
BRK/B BERKSHIRE HATHAWAY INC CL B CO 0.3%
Value ($000) $8,344 Shares 58,811 Est. Cost $115.78 Unrealized +14.5%
CMCSA COMCAST CORPORATION NEW CL A C 0.3%
Value ($000) $8,271 Shares 135,412 Est. Cost $21.99 Unrealized +3.5%
INTC INTEL CORP COM * 0.3%
Value ($000) $7,891 Shares 243,910 Est. Cost $18.01 Unrealized +35.4%
IBM INTL BUSINESS MACHINES CORP CO 0.3%
Value ($000) $7,503 Shares 49,545 Est. Cost $118.60 Unrealized -29.1%
— HILTON WORLDWIDE HLDGS INC COM 0.3%
Value ($000) $7,269 Shares 322,770 Est. Cost $25.85 Unrealized —
MMM 3M CO COM* 0.3%
Value ($000) $7,247 Shares 43,493 Est. Cost $63.68 Unrealized +45.7%
MO ALTRIA GROUP INC COM * 0.3%
Value ($000) $7,101 Shares 113,328 Est. Cost $17.72 Unrealized +75.4%
PANW PALO ALTO NETWORKS INC COM* 0.3%
Value ($000) $7,050 Shares 43,213 Est. Cost $25.17 Unrealized -2.3%
KHC KRAFT HEINZ CO COM (THE)* 0.3%
Value ($000) $6,916 Shares 88,028 Est. Cost $47.80 Unrealized +1.1%
KMB KIMBERLY CLARK CORP COM* 0.3%
Value ($000) $6,900 Shares 51,295 Est. Cost $65.34 Unrealized +42.0%
— UNITED TECHNOLOGIES CORP COM* 0.2%
Value ($000) $6,622 Shares 66,154 Est. Cost $94.14 Unrealized —
BR BROADRIDGE FINANCIAL SOLUTIONS 0.2%
Value ($000) $6,558 Shares 110,581 Est. Cost $20.90 Unrealized +120.2%
CLX CLOROX CO COM * 0.2%
Value ($000) $6,137 Shares 48,681 Est. Cost $78.05 Unrealized +23.1%
EMR EMERSON ELECTRIC CO COM* 0.2%
Value ($000) $6,042 Shares 111,097 Est. Cost $40.52 Unrealized -7.7%
AWK AMERICAN WTR WKS CO INC COM* 0.2%
Value ($000) $5,982 Shares 86,789 Est. Cost $32.66 Unrealized +64.8%
NEE NEXTERA ENERGY INC COM* 0.2%
Value ($000) $5,709 Shares 48,240 Est. Cost $14.15 Unrealized +54.1%
F FORD MOTOR COMPANY COM* 0.2%
Value ($000) $5,588 Shares 413,927 Est. Cost $8.10 Unrealized -8.0%
IWO ISHARES RUSSELL 2000 GROWTH ET 0.2%
Value ($000) $5,547 Shares 41,826 Est. Cost $131.54 Unrealized —
— LABORATORY CORP AMER HLDGS COM 0.2%
Value ($000) $5,458 Shares 46,599 Est. Cost $98.07 Unrealized —
CL COLGATE-PALMOLIVE CO COM* 0.2%
Value ($000) $5,433 Shares 76,899 Est. Cost $44.71 Unrealized +18.3%
ADBE ADOBE SYSTEMS INC COM* 0.2%
Value ($000) $5,264 Shares 56,122 Est. Cost $45.11 Unrealized +92.1%
— DU PONT E I DE NEMOURS & CO CO 0.2%
Value ($000) $5,239 Shares 82,738 Est. Cost $52.71 Unrealized —
BIDU BAIDU INC SPONS ADR* 0.2%
Value ($000) $5,068 Shares 26,548 Est. Cost $189.11 Unrealized —
LLY ELI LILLY & CO COM * 0.2%
Value ($000) $5,012 Shares 69,606 Est. Cost $43.71 Unrealized +46.4%
— POWERSHARES DYNAMIC LG CAP VAL 0.2%
Value ($000) $4,890 Shares 162,697 Est. Cost $28.47 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $4,876 Shares 54,352 Est. Cost $45.58 Unrealized +48.5%
PAA PLAINS ALL AMERICAN PIPELINE L 0.2%
Value ($000) $4,650 Shares 221,741 Est. Cost $50.26 Unrealized —
YUM YUM! BRANDS INC COM* 0.2%
Value ($000) $4,580 Shares 55,962 Est. Cost $40.24 Unrealized +8.8%
TXN TEXAS INSTRUMENTS INC COM * 0.2%
Value ($000) $4,513 Shares 78,597 Est. Cost $29.90 Unrealized +35.5%
IXC ISHARES GLOBAL ENERGY ETF* 0.2%
Value ($000) $4,280 Shares 145,061 Est. Cost $37.71 Unrealized —
VEU VANGUARD FTSE ALL WORLD EX-US 0.2%
Value ($000) $4,202 Shares 97,385 Est. Cost $47.31 Unrealized —
PB PROSPERITY BANCSHARES INC COM 0.2%
Value ($000) $4,052 Shares 87,357 Est. Cost $44.38 Unrealized -28.2%
— JUNIPER NETWORKS INC COM* 0.2%
Value ($000) $4,021 Shares 157,633 Est. Cost $25.52 Unrealized —
COP CONOCOPHILLIPS COM* 0.1%
Value ($000) $3,958 Shares 98,301 Est. Cost $40.30 Unrealized -30.3%
— AQUA AMERICA INC COM* 0.1%
Value ($000) $3,902 Shares 122,631 Est. Cost $30.94 Unrealized —
BK BANK OF NEW YORK MELLON CORP C 0.1%
Value ($000) $3,893 Shares 105,694 Est. Cost $23.23 Unrealized +21.2%
LULU LULULEMON ATHLETICA INC COM* 0.1%
Value ($000) $3,769 Shares 55,666 Est. Cost $46.04 Unrealized +30.4%
USB US BANCORP DEL NEW COM* 0.1%
Value ($000) $3,746 Shares 92,273 Est. Cost $22.55 Unrealized +23.2%
VV VANGUARD LARGE CAP ETF* 0.1%
Value ($000) $3,678 Shares 39,120 Est. Cost $93.42 Unrealized —
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $3,636 Shares 44,137 Est. Cost $81.52 Unrealized —
KMI KINDER MORGAN INC COM* 0.1%
Value ($000) $3,590 Shares 200,995 Est. Cost $22.28 Unrealized -55.3%
BAC BANK OF AMERICA CORP COM* 0.1%
Value ($000) $3,376 Shares 249,713 Est. Cost $11.31 Unrealized -4.0%
— JOHNSON CONTROLS INC COM * 0.1%
Value ($000) $3,305 Shares 84,800 Est. Cost $39.50 Unrealized —
NOK NOKIA CORP SPONSORED ADR* 0.1%
Value ($000) $3,283 Shares 555,519 Est. Cost $5.97 Unrealized —
TIP ISHARES TIPS BOND ETF* 0.1%
Value ($000) $3,275 Shares 28,562 Est. Cost $112.26 Unrealized —
NSC NORFOLK SOUTHERN CORP COM* 0.1%
Value ($000) $3,266 Shares 39,239 Est. Cost $59.08 Unrealized +4.2%
— ENERGY TRANSFER PARTNERS LP* 0.1%
Value ($000) $3,237 Shares 100,100 Est. Cost $50.98 Unrealized —
AGG ISHARES CORE TOTAL US BD MKT E 0.1%
Value ($000) $3,136 Shares 28,295 Est. Cost $108.55 Unrealized —
MET METLIFE INC COM* 0.1%
Value ($000) $3,104 Shares 70,643 Est. Cost $24.77 Unrealized +8.0%
TFI SPDR NUVEEN BARCLAYS MUNI BD E 0.1%
Value ($000) $3,092 Shares 62,669 Est. Cost $49.34 Unrealized —
TRV TRAVELERS COMPANIES INC COM * 0.1%
Value ($000) $3,077 Shares 26,363 Est. Cost $63.79 Unrealized +37.7%
QCOM QUALCOMM INC COM* 0.1%
Value ($000) $3,049 Shares 59,619 Est. Cost $45.15 Unrealized -18.2%
SYK STRYKER CORP COM * 0.1%
Value ($000) $3,020 Shares 28,144 Est. Cost $58.80 Unrealized +49.9%
HBAN HUNTINGTON BANCSHARES INC COM* 0.1%
Value ($000) $3,014 Shares 315,947 Est. Cost $4.82 Unrealized +27.0%
CMI CUMMINS INC* 0.1%
Value ($000) $3,013 Shares 27,405 Est. Cost $85.94 Unrealized -13.7%
VWO VANGUARD FTSE EMERGING MARKETS 0.1%
Value ($000) $3,001 Shares 86,781 Est. Cost $38.96 Unrealized —
MDLZ MONDELEZ INTL INC COM* 0.1%
Value ($000) $2,924 Shares 72,880 Est. Cost $24.18 Unrealized +34.1%
KR KROGER CO COM* 0.1%
Value ($000) $2,860 Shares 74,767 Est. Cost $27.47 Unrealized +15.0%
CAT CATERPILLAR INC COM * 0.1%
Value ($000) $2,781 Shares 36,325 Est. Cost $62.00 Unrealized -14.4%
BCE BCE INC COM* 0.1%
Value ($000) $2,778 Shares 60,995 Est. Cost $22.29 Unrealized +4.4%
IJH ISHARES CORE S & P MID-CAP ETF 0.1%
Value ($000) $2,764 Shares 19,169 Est. Cost $127.97 Unrealized —
SO SOUTHERN CO COM 0.1%
Value ($000) $2,716 Shares 52,502 Est. Cost $26.73 Unrealized +20.5%
PCAR PACCAR INC COM* 0.1%
Value ($000) $2,596 Shares 47,477 Est. Cost $28.26 Unrealized -17.6%
ORLY O'REILLY AUTOMOTIVE INC COM* 0.1%
Value ($000) $2,563 Shares 9,365 Est. Cost $11.82 Unrealized +44.4%
UPS UNITED PARCEL SERVICE CLASS B* 0.1%
Value ($000) $2,538 Shares 24,068 Est. Cost $67.17 Unrealized +0.8%
— ROYAL DUTCH SHELL PLC ADR CL A 0.1%
Value ($000) $2,536 Shares 52,340 Est. Cost $64.15 Unrealized —
FDX FEDEX CORP COM* 0.1%
Value ($000) $2,531 Shares 15,553 Est. Cost $91.57 Unrealized +30.2%
ORCL ORACLE CORPORATION* 0.1%
Value ($000) $2,510 Shares 61,360 Est. Cost $28.22 Unrealized +13.2%
IJK ISHARES S&P MIDCAP 400 GROWTH 0.1%
Value ($000) $2,489 Shares 15,304 Est. Cost $145.16 Unrealized —
ALL ALLSTATE CORP COM* 0.1%
Value ($000) $2,412 Shares 35,803 Est. Cost $41.29 Unrealized +22.3%
D DOMINION RES INC VA NEW COM* 0.1%
Value ($000) $2,412 Shares 32,116 Est. Cost $35.06 Unrealized +31.5%
APD AIR PRODUCTS & CHEMICALS INC C 0.1%
Value ($000) $2,382 Shares 16,533 Est. Cost $68.69 Unrealized +37.9%
IWM ISHARES RUSSELL 2000 ETF* 0.1%
Value ($000) $2,296 Shares 20,753 Est. Cost $114.82 Unrealized —
SYY SYSCO CORP COM* 0.1%
Value ($000) $2,232 Shares 47,781 Est. Cost $27.18 Unrealized +22.8%
BP BP PLC SPONSORED ADR* 0.1%
Value ($000) $2,231 Shares 73,922 Est. Cost $42.20 Unrealized —
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $2,226 Shares 30,304 Est. Cost $47.98 Unrealized +1.1%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%
Value ($000) $2,201 Shares 89,392 Est. Cost $45.84 Unrealized —
PSX PHILLIPS 66 COM* 0.1%
Value ($000) $2,155 Shares 24,895 Est. Cost $45.98 Unrealized +21.9%
EOG EOG RESOURCES INC COM* 0.1%
Value ($000) $2,070 Shares 28,530 Est. Cost $64.32 Unrealized -20.6%
HAL HALLIBURTON CO COM* 0.1%
Value ($000) $2,065 Shares 57,810 Est. Cost $43.65 Unrealized -38.3%
UAA UNDER ARMOUR INC CL A COM* 0.1%
Value ($000) $2,056 Shares 24,235 Est. Cost $39.83 Unrealized -1.0%
SHM SPDR NUVEEN BARCLAYS SH TM MUN 0.1%
Value ($000) $2,026 Shares 41,489 Est. Cost $48.83 Unrealized —
EEM ISHARES MSCI EMERGING MKTS ETF 0.1%
Value ($000) $1,997 Shares 58,310 Est. Cost $38.87 Unrealized —
— MAXIM INTEGRATED PRODUCTS INC 0.1%
Value ($000) $1,958 Shares 53,219 Est. Cost $33.98 Unrealized —
GLD SPDR GOLD TRUST ETF* 0.1%
Value ($000) $1,955 Shares 16,619 Est. Cost $118.69 Unrealized —
XLV SELECT SECTOR SPDR FD HLTH CAR 0.1%
Value ($000) $1,938 Shares 28,598 Est. Cost $61.09 Unrealized —
— SPECTRA ENERGY CORP COM* 0.1%
Value ($000) $1,938 Shares 63,333 Est. Cost $34.61 Unrealized —
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $1,922 Shares 32,465 Est. Cost $35.36 Unrealized +24.4%
BSV VANGUARD SHORT-TERM BOND ETF* 0.1%
Value ($000) $1,871 Shares 23,204 Est. Cost $80.18 Unrealized —
SHY ISHARES 1-3 YR TREAS BD ETF* 0.1%
Value ($000) $1,857 Shares 21,839 Est. Cost $84.37 Unrealized —
DE DEERE & CO COM * 0.1%
Value ($000) $1,846 Shares 23,978 Est. Cost $67.76 Unrealized -2.2%
CAH CARDINAL HEALTH INC COM* 0.1%
Value ($000) $1,814 Shares 22,139 Est. Cost $46.95 Unrealized +30.3%
AMP AMERIPRISE FINANCIAL INC COM* 0.1%
Value ($000) $1,721 Shares 18,309 Est. Cost $60.35 Unrealized +20.7%
IVZ INVESCO LTD* 0.1%
Value ($000) $1,719 Shares 55,872 Est. Cost $19.35 Unrealized -5.0%
GIS GENERAL MILLS INC COM* 0.1%
Value ($000) $1,711 Shares 27,010 Est. Cost $32.96 Unrealized +25.0%
— MONSANTO CO NEW COM* 0.1%
Value ($000) $1,709 Shares 19,482 Est. Cost $102.69 Unrealized —
— TOTAL S.A. SPONSORED ADR* 0.1%
Value ($000) $1,700 Shares 37,418 Est. Cost $51.93 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP C 0.1%
Value ($000) $1,696 Shares 20,052 Est. Cost $51.06 Unrealized +21.4%
— MARKET VECTORS AGRIBUSINESS ET 0.1%
Value ($000) $1,679 Shares 36,045 Est. Cost $51.19 Unrealized —
LMT LOCKHEED MARTIN CORP COM * 0.1%
Value ($000) $1,670 Shares 7,538 Est. Cost $110.59 Unrealized +49.4%
— KELLOGG CO COM* 0.1%
Value ($000) $1,666 Shares 21,768 Est. Cost $39.39 Unrealized +23.6%
EMB ISHARES JP MORGAN USD EMERGING 0.1%
Value ($000) $1,639 Shares 14,850 Est. Cost $110.68 Unrealized —
ATO ATMOS ENERGY CORP COM 0.1%
Value ($000) $1,628 Shares 21,923 Est. Cost $31.05 Unrealized +74.9%
GD GENERAL DYNAMICS CORP COM* 0.1%
Value ($000) $1,598 Shares 12,165 Est. Cost $81.12 Unrealized +31.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value ($000) $1,494 Shares 7 Est. Cost $165023.42 Unrealized +20.9%
KRE SPDR S&P REGIONAL BANKING ETF* 0.1%
Value ($000) $1,487 Shares 39,511 Est. Cost $38.88 Unrealized —
— TIME WARNER CABLE INC COM* 0.1%
Value ($000) $1,474 Shares 7,202 Est. Cost $112.48 Unrealized —
— POWERSHARES SR LOAN PORTFOLIO 0.1%
Value ($000) $1,457 Shares 64,164 Est. Cost $24.74 Unrealized —
BAX BAXTER INTERNATIONAL INC COM * 0.1%
Value ($000) $1,441 Shares 35,095 Est. Cost $30.50 Unrealized +6.5%
XLF SELECT SECTOR SPDR FD - FINL E 0.1%
Value ($000) $1,434 Shares 63,765 Est. Cost $21.45 Unrealized —
ITW ILLINOIS TOOL WORKS INC COM * 0.1%
Value ($000) $1,431 Shares 13,966 Est. Cost $58.47 Unrealized +25.3%
— ANNALY CAPITAL MGMT INC REIT C 0.1%
Value ($000) $1,364 Shares 132,994 Est. Cost $11.14 Unrealized —
VGK VANGUARD FTSE EUROPEAN ETF 0.1%
Value ($000) $1,341 Shares 27,636 Est. Cost $50.36 Unrealized —
CNK CINEMARK HOLDINGS INC COM* 0.0%
Value ($000) $1,335 Shares 37,272 Est. Cost $23.46 Unrealized +15.8%
— ANADARKO PETROLEUM CORP COM* 0.0%
Value ($000) $1,270 Shares 27,274 Est. Cost $85.03 Unrealized —
LNT ALLIANT ENERGY CORP* 0.0%
Value ($000) $1,246 Shares 16,773 Est. Cost $17.03 Unrealized +45.3%
— BB&T CORP COM* 0.0%
Value ($000) $1,225 Shares 36,808 Est. Cost $33.88 Unrealized —
NOC NORTHROP GRUMMAN CORP COM* 0.0%
Value ($000) $1,190 Shares 6,015 Est. Cost $97.16 Unrealized +65.8%
IJR ISHARES CORE S & P SMALL-CAP E 0.0%
Value ($000) $1,180 Shares 10,485 Est. Cost $104.11 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC CL 0.0%
Value ($000) $1,126 Shares 2,391 Est. Cost $7.86 Unrealized +21.1%
DOV DOVER CORP COM * 0.0%
Value ($000) $1,090 Shares 16,944 Est. Cost $44.27 Unrealized -7.4%
— EXPRESS SCRIPTS HLDG CO COM* 0.0%
Value ($000) $1,087 Shares 15,828 Est. Cost $68.05 Unrealized —
ILMN ILLUMINA INC COM* 0.0%
Value ($000) $1,085 Shares 6,695 Est. Cost $73.27 Unrealized +108.6%
XLE SELECT SECTOR SPDR FD - ENERGY 0.0%
Value ($000) $1,079 Shares 17,431 Est. Cost $82.51 Unrealized —
AEP AMERICAN ELECTRIC POWER INC CO 0.0%
Value ($000) $1,070 Shares 16,114 Est. Cost $32.42 Unrealized +34.7%
CAG CONAGRA FOODS INC COM* 0.0%
Value ($000) $1,059 Shares 23,739 Est. Cost $17.77 Unrealized +29.1%
— E M C CORP MASSACHUSETTS COM * 0.0%
Value ($000) $1,054 Shares 39,555 Est. Cost $24.11 Unrealized —
IJJ ISHARES S&P MIDCAP 400/VALUE E 0.0%
Value ($000) $1,051 Shares 8,471 Est. Cost $125.06 Unrealized —
BWX SPDR BARCLAYS INTL TREAS BOND 0.0%
Value ($000) $1,030 Shares 18,475 Est. Cost $52.47 Unrealized —
UNH UNITEDHEALTH GROUP INC COM* 0.0%
Value ($000) $1,017 Shares 7,891 Est. Cost $64.41 Unrealized +56.6%
TLT ISHARES 20+ YEAR TREASURY BOND 0.0%
Value ($000) $1,009 Shares 7,729 Est. Cost $122.92 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC* 0.0%
Value ($000) $998 Shares 9,360 Est. Cost $84.61 Unrealized +5.4%
ACN ACCENTURE PLC CLASS A* 0.0%
Value ($000) $989 Shares 8,572 Est. Cost $67.90 Unrealized +29.2%
ISRG INTUITIVE SURGICAL INC COM* 0.0%
Value ($000) $985 Shares 1,640 Est. Cost $55.26 Unrealized +12.1%
— BARRICK GOLD CORP COM* 0.0%
Value ($000) $978 Shares 72,000 Est. Cost $16.65 Unrealized —
— MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $975 Shares 14,172 Est. Cost $54.92 Unrealized —
ROST ROSS STORES INC COM 0.0%
Value ($000) $926 Shares 16,000 Est. Cost $36.76 Unrealized +37.0%
RWR SPDR DOW JONES REIT ETF* 0.0%
Value ($000) $887 Shares 9,315 Est. Cost $77.30 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF* 0.0%
Value ($000) $860 Shares 7,424 Est. Cost $86.78 Unrealized —
DBEF DEUTSCHE X-TRACKERS MSCI EAFE 0.0%
Value ($000) $853 Shares 33,380 Est. Cost $25.55 Unrealized —
XME SPDR METALS & MINING ETF* 0.0%
Value ($000) $845 Shares 41,303 Est. Cost $32.42 Unrealized —
— HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $840 Shares 24,840 Est. Cost $36.93 Unrealized —
— WHOLE FOODS MARKET INC COM * 0.0%
Value ($000) $835 Shares 26,847 Est. Cost $42.57 Unrealized —
BWA BORGWARNER INC COM* 0.0%
Value ($000) $825 Shares 21,478 Est. Cost $37.12 Unrealized -31.4%
BALL BALL CORP COM 0.0%
Value ($000) $798 Shares 11,200 Est. Cost $19.77 Unrealized +55.4%
ROK ROCKWELL AUTOMATION INC COM * 0.0%
Value ($000) $767 Shares 6,747 Est. Cost $69.08 Unrealized +21.5%
— WESTERN GAS PARTNERS LP 0.0%
Value ($000) $766 Shares 17,647 Est. Cost $64.88 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $748 Shares 4,593 Est. Cost $171.22 Unrealized —
IEF ISHARES 7-10 YR TREAS BD ETF* 0.0%
Value ($000) $741 Shares 6,716 Est. Cost $104.75 Unrealized —
VOD VODAFONE GROUP PLC SPONS ADR* 0.0%
Value ($000) $741 Shares 23,130 Est. Cost $36.81 Unrealized —
— PRAXAIR INC COM* 0.0%
Value ($000) $737 Shares 6,440 Est. Cost $120.81 Unrealized —
HSY THE HERSHEY COMPANY COM* 0.0%
Value ($000) $728 Shares 7,902 Est. Cost $67.78 Unrealized +4.0%
VTI VANGUARD TOTAL STOCK MARKET ET 0.0%
Value ($000) $725 Shares 6,921 Est. Cost $94.08 Unrealized —
— DENBURY RESOURCES INC (HOLDING 0.0%
Value ($000) $675 Shares 304,151 Est. Cost $17.32 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $653 Shares 3,162 Est. Cost $200.27 Unrealized —
BF/B BROWN-FORMAN CORP CL B COM 0.0%
Value ($000) $651 Shares 6,608 Est. Cost $22.68 Unrealized +42.8%
— UNILEVER PLC SPONSORED ADR 0.0%
Value ($000) $620 Shares 13,721 Est. Cost $40.76 Unrealized —
RWX SPDR DJ WILSHIRE INTL RE ETF* 0.0%
Value ($000) $617 Shares 14,892 Est. Cost $40.75 Unrealized —
— POTASH CORP SASK INC COM* 0.0%
Value ($000) $608 Shares 35,676 Est. Cost $35.85 Unrealized —
MGC VANGUARD MEGA CAP 300 ETF* 0.0%
Value ($000) $599 Shares 8,540 Est. Cost $54.96 Unrealized —
— HOLLYFRONTIER CORP COM 0.0%
Value ($000) $597 Shares 16,910 Est. Cost $41.88 Unrealized —
HYG ISHARES IBOXX USD H/Y CORP BON 0.0%
Value ($000) $595 Shares 7,288 Est. Cost $91.21 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR F 0.0%
Value ($000) $583 Shares 11,738 Est. Cost $39.40 Unrealized —
GWX SPDR S&P INTL SMALL CAP ETF* 0.0%
Value ($000) $572 Shares 20,036 Est. Cost $32.04 Unrealized —
CME CME GROUP INC COM* 0.0%
Value ($000) $546 Shares 5,686 Est. Cost $39.16 Unrealized +60.8%
TEVA TEVA PHARMACEUTICAL INDS LTD A 0.0%
Value ($000) $546 Shares 10,208 Est. Cost $40.71 Unrealized —
XLI SELECT SECTOR SPDR FD - INDSTR 0.0%
Value ($000) $518 Shares 9,335 Est. Cost $48.91 Unrealized —
— ENSCO PLC CL A* 0.0%
Value ($000) $513 Shares 49,445 Est. Cost $42.12 Unrealized —
— BARD C. R. INC COM* 0.0%
Value ($000) $500 Shares 2,469 Est. Cost $164.53 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $494 Shares 5,464 Est. Cost $9.83 Unrealized +49.7%
— BEMIS INC COM 0.0%
Value ($000) $481 Shares 9,300 Est. Cost $39.13 Unrealized —
EPC EDGEWELL PERSONAL CARE CO COM 0.0%
Value ($000) $476 Shares 5,907 Est. Cost $82.42 Unrealized -15.2%
— WYNDHAM WORLDWIDE CORPORATION 0.0%
Value ($000) $475 Shares 6,219 Est. Cost $57.24 Unrealized —
TXT TEXTRON INC COM * 0.0%
Value ($000) $475 Shares 13,022 Est. Cost $31.23 Unrealized +10.7%
— AMERICAN CAMPUS CMNTYS INC REI 0.0%
Value ($000) $471 Shares 10,000 Est. Cost $36.20 Unrealized —
AMAT APPLIED MATERIALS INC COM * 0.0%
Value ($000) $470 Shares 22,210 Est. Cost $14.09 Unrealized +15.5%
EXC EXELON CORP COM* 0.0%
Value ($000) $468 Shares 13,051 Est. Cost $14.66 Unrealized +8.1%
FCX FREEPORT-MCMORAN INC COM* 0.0%
Value ($000) $460 Shares 44,512 Est. Cost $21.03 Unrealized -69.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $448 Shares 5,847 Est. Cost $39.16 Unrealized +27.1%
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $440 Shares 24,030 Est. Cost $30.45 Unrealized —
— NUVEEN MUNICIPAL VALUE FUND 0.0%
Value ($000) $439 Shares 41,916 Est. Cost $10.27 Unrealized —
SUN SUNOCO LP 0.0%
Value ($000) $431 Shares 13,000 Est. Cost $49.77 Unrealized —
GWW GRAINGER W W INC COM 0.0%
Value ($000) $423 Shares 1,810 Est. Cost $204.12 Unrealized -12.1%
ECL ECOLAB INC COM* 0.0%
Value ($000) $418 Shares 3,746 Est. Cost $96.83 Unrealized -1.5%
— FORESTAR GROUP INC 0.0%
Value ($000) $390 Shares 29,940 Est. Cost $20.07 Unrealized —
— ST. JUDE MEDICAL INC COM* 0.0%
Value ($000) $385 Shares 6,996 Est. Cost $60.28 Unrealized —
— INGERSOLL-RAND PLC* 0.0%
Value ($000) $383 Shares 6,172 Est. Cost $55.84 Unrealized —
WM WASTE MANAGEMENT DEL INC COM 0.0%
Value ($000) $376 Shares 6,373 Est. Cost $33.96 Unrealized +35.3%
BABA ALIBABA GROUP HOLDING LTD SPON 0.0%
Value ($000) $372 Shares 4,712 Est. Cost $87.06 Unrealized —
CNI CANADIAN NATIONAL RAILWAY CO C 0.0%
Value ($000) $369 Shares 5,908 Est. Cost $42.26 Unrealized +10.6%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $366 Shares 6,266 Est. Cost $36.19 Unrealized +7.4%
NDSN NORDSON CORP COM 0.0%
Value ($000) $365 Shares 4,800 Est. Cost $67.54 Unrealized -12.0%
— WISDOMTREE AUSTRALIA & NEW ZLA 0.0%
Value ($000) $356 Shares 19,610 Est. Cost $16.93 Unrealized —
SAP SAP AG SPONSORED ADR* 0.0%
Value ($000) $353 Shares 4,385 Est. Cost $72.93 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $351 Shares 5,290 Est. Cost $32.94 Unrealized +45.2%
LQD ISHARES IBOXX USD INV GR CORP 0.0%
Value ($000) $348 Shares 2,925 Est. Cost $113.85 Unrealized —
SHW SHERWIN-WILLIAMS CO COM* 0.0%
Value ($000) $347 Shares 1,219 Est. Cost $55.58 Unrealized +43.6%
DCI DONALDSON INC COM 0.0%
Value ($000) $345 Shares 10,800 Est. Cost $32.99 Unrealized -24.1%
— NUSTAR ENERGY LP UNIT 0.0%
Value ($000) $343 Shares 8,491 Est. Cost $46.33 Unrealized —
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $341 Shares 4,075 Est. Cost $83.68 Unrealized —
EWBC EAST WEST BANCORP INC COM* 0.0%
Value ($000) $340 Shares 10,478 Est. Cost $19.15 Unrealized +35.7%
BSM BLACK STONE MINERALS LP 0.0%
Value ($000) $339 Shares 24,191 Est. Cost $15.69 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $338 Shares 3,619 Est. Cost $92.59 Unrealized —
IBB ISHARES NASDAQ BIOTECH ETF 0.0%
Value ($000) $333 Shares 1,276 Est. Cost $260.97 Unrealized —
— CIGNA CORP COM 0.0%
Value ($000) $329 Shares 2,400 Est. Cost $87.50 Unrealized —
SPG SIMON PROPERTY GROUP REIT NEW 0.0%
Value ($000) $329 Shares 1,585 Est. Cost $92.96 Unrealized +24.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $327 Shares 3,104 Est. Cost $58.19 Unrealized +29.1%
SNY SANOFI SPONSORED ADR* 0.0%
Value ($000) $325 Shares 8,109 Est. Cost $50.94 Unrealized —
XLK SELECT SECTOR SPDR FD - TECH E 0.0%
Value ($000) $325 Shares 7,327 Est. Cost $35.74 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $324 Shares 5,856 Est. Cost $55.33 Unrealized —
ERIC ERICSSON AMERICAN DEPOSITARY S 0.0%
Value ($000) $318 Shares 31,750 Est. Cost $11.49 Unrealized —
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value ($000) $316 Shares 6,700 Est. Cost $21.80 Unrealized +38.4%
— BUCKEYE PARTNERS L P UNIT 0.0%
Value ($000) $307 Shares 4,515 Est. Cost $67.51 Unrealized —
UGI UGI CORP COM 0.0%
Value ($000) $302 Shares 7,500 Est. Cost $29.33 Unrealized +23.7%
— NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $300 Shares 14,451 Est. Cost $33.97 Unrealized —
OKE ONEOK INC NEW COM 0.0%
Value ($000) $299 Shares 10,000 Est. Cost $20.30 Unrealized -33.7%
— NATIONAL INSTRUMENTS CORP COM 0.0%
Value ($000) $298 Shares 9,915 Est. Cost $31.97 Unrealized —
— POWERSHARES QQQ ETF 0.0%
Value ($000) $296 Shares 2,709 Est. Cost $103.43 Unrealized —
DHI D R HORTON INC* 0.0%
Value ($000) $295 Shares 9,763 Est. Cost $20.69 Unrealized +19.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $288 Shares 10,000 Est. Cost $32.00 Unrealized —
— CLECO CORP COM 0.0%
Value ($000) $286 Shares 5,172 Est. Cost $46.57 Unrealized —
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $285 Shares 7,820 Est. Cost $29.03 Unrealized +11.7%
— GLAXOSMITHKLINE PLC ADR 0.0%
Value ($000) $283 Shares 6,995 Est. Cost $48.54 Unrealized —
— POWERSHARES KBW HIGH DIVIDEND 0.0%
Value ($000) $282 Shares 13,613 Est. Cost $24.45 Unrealized —
— WASTE CONNECTIONS INC COM* 0.0%
Value ($000) $281 Shares 4,354 Est. Cost $41.99 Unrealized —
— AETNA INC NEW COM 0.0%
Value ($000) $281 Shares 2,500 Est. Cost $63.62 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $275 Shares 2,305 Est. Cost $96.06 Unrealized 0.0%
— ALERIAN MLP ETF 0.0%
Value ($000) $273 Shares 25,000 Est. Cost $12.04 Unrealized —
— HANESBRANDS INC* 0.0%
Value ($000) $269 Shares 9,478 Est. Cost $50.04 Unrealized —
WU WESTERN UNION CO COM* 0.0%
Value ($000) $268 Shares 13,906 Est. Cost $17.44 Unrealized —
DEO DIAGEO PLC SPONSORED ADR* 0.0%
Value ($000) $263 Shares 2,434 Est. Cost $115.78 Unrealized —
— TEAM INCORPORATED COM 0.0%
Value ($000) $262 Shares 8,640 Est. Cost $37.85 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $262 Shares 4,636 Est. Cost $38.75 Unrealized +16.9%
— ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $257 Shares 7,600 Est. Cost $38.69 Unrealized —
— SPDR BARCLAYS CAPITAL HI YLD B 0.0%
Value ($000) $255 Shares 7,450 Est. Cost $33.95 Unrealized —
RIO RIO TINTO PLC SPON ADR* 0.0%
Value ($000) $252 Shares 8,907 Est. Cost $43.71 Unrealized —
HUM HUMANA INC COM* 0.0%
Value ($000) $248 Shares 1,356 Est. Cost $135.71 Unrealized +18.0%
VNO VORNADO REALTY TRUST REIT 0.0%
Value ($000) $246 Shares 2,603 Est. Cost $94.51 Unrealized —
— ALLEGIANCE BANCSHARES, INC 0.0%
Value ($000) $245 Shares 13,333 Est. Cost $23.63 Unrealized —
CHD CHURCH & DWIGHT CO INC COM* 0.0%
Value ($000) $242 Shares 2,630 Est. Cost $27.74 Unrealized +38.3%
ENR ENERGIZER HLDGS INC COM 0.0%
Value ($000) $239 Shares 5,907 Est. Cost $28.77 Unrealized -7.6%
MPC MARATHON PETROLEUM CORP COM* 0.0%
Value ($000) $238 Shares 6,395 Est. Cost $33.12 Unrealized -15.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $236 Shares 3,932 Est. Cost $34.80 Unrealized +17.0%
VT VANGUARD TOT WORLD STK ETF * 0.0%
Value ($000) $234 Shares 4,057 Est. Cost $57.68 Unrealized —
— ROYAL DUTCH SHELL PLC ADR CL B 0.0%
Value ($000) $233 Shares 4,749 Est. Cost $49.06 Unrealized —
O REALTY INCOME CORPORATION REIT 0.0%
Value ($000) $231 Shares 3,693 Est. Cost $35.05 Unrealized 0.0%
— TYCO INTL PLC* 0.0%
Value ($000) $226 Shares 6,163 Est. Cost $36.67 Unrealized —
— BAKER HUGHES INC COM* 0.0%
Value ($000) $225 Shares 5,126 Est. Cost $55.58 Unrealized —
CMA COMERICA INC COM 0.0%
Value ($000) $223 Shares 5,900 Est. Cost $24.17 Unrealized +1.2%
ICE INTERCONTINENTAL EXCHANGE, INC 0.0%
Value ($000) $216 Shares 919 Est. Cost $44.17 Unrealized -3.0%
— GUGGENHEIM S&P 500 EQUAL WEIGH 0.0%
Value ($000) $213 Shares 2,711 Est. Cost $76.72 Unrealized —
NOW SERVICENOW INC COM* 0.0%
Value ($000) $208 Shares 3,403 Est. Cost $12.99 Unrealized -2.5%
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $208 Shares 29,149 Est. Cost $36.81 Unrealized —
XLP SELECT SECTOR SPDR CONS STAPLE 0.0%
Value ($000) $207 Shares 3,910 Est. Cost $50.50 Unrealized —
— SKECHERS USA INC CL A COM 0.0%
Value ($000) $207 Shares 6,800 Est. Cost $30.44 Unrealized —
— NUVEEN PREMIUM INCOME MUNICIPA 0.0%
Value ($000) $169 Shares 12,065 Est. Cost $12.67 Unrealized —
HPQ HP INC COM* 0.0%
Value ($000) $135 Shares 10,955 Est. Cost $9.09 Unrealized -15.2%
— FIRST NIAGARA FINL GROUP INC N 0.0%
Value ($000) $131 Shares 13,509 Est. Cost $10.08 Unrealized —
— SEADRILL LTD* 0.0%
Value ($000) $126 Shares 38,138 Est. Cost $26.59 Unrealized —
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value ($000) $120 Shares 11,000 Est. Cost $10.27 Unrealized -16.6%
— LIBERTY ALL-STAR EQUITY FD 0.0%
Value ($000) $105 Shares 21,132 Est. Cost $5.07 Unrealized —
— COBALT INTL ENERGY COM* 0.0%
Value ($000) $52 Shares 17,500 Est. Cost $9.43 Unrealized —
— ELDORADO GOLD CORPORATION 0.0%
Value ($000) $43 Shares 13,500 Est. Cost $6.18 Unrealized —
— CALIFORNIA RESOURCES CORP COM 0.0%
Value ($000) $29 Shares 28,744 Est. Cost $1.01 Unrealized —
— ULTRA PETROLEUM CORP 0.0%
Value ($000) $14 Shares 28,970 Est. Cost $19.81 Unrealized —