CIK: 0000039263 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value ($000): $2,975,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 593,359 | $85,455 | 2.9% | $18.22 | +88.3% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP COM | 878,638 | $70,932 | 2.4% | $54.10 | +2.5% | COMMON STOCK | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 471,107 | $56,071 | 1.9% | $94.27 | — | COMMON STOCK | 464287614 |
| MSFT | MICROSOFT CORP COM | 759,727 | $52,368 | 1.8% | $38.49 | +61.9% | COMMON STOCK | 594918104 |
| META | FACEBOOK INC COM | 337,273 | $50,921 | 1.7% | $56.26 | +162.5% | COMMON STOCK | 30303M102 |
| AMZN | AMAZON.COM INC | 48,388 | $46,840 | 1.6% | $16.80 | +183.9% | COMMON STOCK | 023135106 |
| BA | BOEING CO COM | 229,772 | $45,437 | 1.5% | $97.00 | +80.3% | COMMON STOCK | 097023105 |
| ICF | ISHARES COHEN AND STEERS REIT | 415,281 | $41,993 | 1.4% | $82.39 | — | COMMON STOCK | 464287564 |
| HD | HOME DEPOT INC COM | 270,165 | $41,444 | 1.4% | $61.74 | +101.6% | COMMON STOCK | 437076102 |
| V | VISA INC CL A COM | 433,234 | $40,628 | 1.4% | $58.21 | +50.2% | COMMON STOCK | 92826C839 |
| — | GENERAL ELECTRIC CO COM | 1,353,047 | $36,545 | 1.2% | $24.48 | — | COMMON STOCK | 369604103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 311,210 | $36,234 | 1.2% | $90.12 | — | COMMON STOCK | 464287598 |
| VO | VANGUARD MID CAP ETF | 247,014 | $35,205 | 1.2% | $127.39 | — | COMMON STOCK | 922908629 |
| DIS | DISNEY (WALT) COMPANY HOLDING | 329,934 | $35,055 | 1.2% | $62.96 | +62.7% | COMMON STOCK | 254687106 |
| CVX | CHEVRON CORPORATION COM | 326,707 | $34,085 | 1.1% | $71.11 | +2.9% | COMMON STOCK | 166764100 |
| GOOGL | ALPHABET INC CL A COM | 35,767 | $33,252 | 1.1% | $36.78 | +26.2% | COMMON STOCK | 02079K305 |
| T | AT & T INC COM | 856,585 | $32,319 | 1.1% | $12.33 | +29.2% | COMMON STOCK | 00206R102 |
| ABBV | ABBVIE INC COM | 439,345 | $31,857 | 1.1% | $30.60 | +53.5% | COMMON STOCK | 00287Y109 |
| CFR | CULLEN/FROST BANKERS INC COM | 317,249 | $29,793 | 1.0% | $46.75 | +53.4% | COMMON STOCK | 229899109 |
| SLB | SCHLUMBERGER LIMITED COM | 430,022 | $28,312 | 1.0% | $54.10 | +3.2% | COMMON STOCK | 806857108 |
| GOOG | ALPHABET INC CL C COM | 30,511 | $27,726 | 0.9% | $35.65 | +27.5% | COMMON STOCK | 02079K107 |
| AXP | AMERICAN EXPRESS CO COM | 328,386 | $27,663 | 0.9% | $64.45 | +9.1% | COMMON STOCK | 025816109 |
| SBUX | STARBUCKS CORP COM | 463,950 | $27,053 | 0.9% | $32.99 | +52.2% | COMMON STOCK | 855244109 |
| JNJ | JOHNSON & JOHNSON COM | 204,085 | $26,998 | 0.9% | $62.03 | +61.8% | COMMON STOCK | 478160104 |
| COST | COSTCO WHOLESALE CORP NEW COM | 165,538 | $26,475 | 0.9% | $89.34 | +69.0% | COMMON STOCK | 22160K105 |
| GLW | CORNING INC COM | 877,346 | $26,364 | 0.9% | $12.56 | +81.3% | COMMON STOCK | 219350105 |
| — | DOW CHEMICAL CO COM | 401,450 | $25,319 | 0.9% | $50.53 | — | COMMON STOCK | 260543103 |
| WFC | WELLS FARGO & CO NEW COM | 456,424 | $25,290 | 0.9% | $30.58 | +37.9% | COMMON STOCK | 949746101 |
| PEP | PEPSICO INC COM | 215,824 | $24,926 | 0.8% | $58.23 | +51.4% | COMMON STOCK | 713448108 |
| EFA | ISHARES MSCI EAFE ETF | 381,921 | $24,901 | 0.8% | $59.34 | — | COMMON STOCK | 464287465 |
| RUSHB | RUSH ENTERPRISES INC CLASS B C | 676,002 | $24,613 | 0.8% | $8.52 | +57.3% | COMMON STOCK | 781846308 |
| NDAQ | NASDAQ INC COM | 343,512 | $24,557 | 0.8% | $12.79 | +56.7% | COMMON STOCK | 631103108 |
| — | CELGENE CORP COM | 186,503 | $24,221 | 0.8% | $104.03 | — | COMMON STOCK | 151020104 |
| VB | VANGUARD SMALL-CAP ETF | 177,886 | $24,110 | 0.8% | $112.95 | — | COMMON STOCK | 922908751 |
| MA | MASTERCARD INC CL A COM | 197,829 | $24,026 | 0.8% | $75.99 | +48.8% | COMMON STOCK | 57636Q104 |
| LUV | SOUTHWEST AIRLINES CO COM | 381,686 | $23,717 | 0.8% | $26.39 | +98.3% | COMMON STOCK | 844741108 |
| — | BLACKROCK INC COM | 55,847 | $23,590 | 0.8% | $287.67 | — | COMMON STOCK | 09247X101 |
| LVS | LAS VEGAS SANDS CORP COM | 368,261 | $23,528 | 0.8% | $41.10 | +20.2% | COMMON STOCK | 517834107 |
| SPY | SPDR S&P 500 ETF TRUST | 95,702 | $23,141 | 0.8% | $197.71 | — | COMMON STOCK | 78462F103 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 154,696 | $22,980 | 0.8% | $129.07 | — | COMMON STOCK | 464287705 |
| LOW | LOWES COS INC COM | 294,997 | $22,871 | 0.8% | $39.72 | +75.5% | COMMON STOCK | 548661107 |
| MDT | MEDTRONIC PLC | 253,364 | $22,486 | 0.8% | $58.72 | +15.2% | COMMON STOCK | G5960L103 |
| C | CITIGROUP INC COM | 329,858 | $22,061 | 0.7% | $38.36 | +21.1% | COMMON STOCK | 172967424 |
| CSCO | CISCO SYSTEMS INC COM | 697,698 | $21,838 | 0.7% | $16.90 | +48.3% | COMMON STOCK | 17275R102 |
| ZTS | ZOETIS INC COM | 343,841 | $21,448 | 0.7% | $31.39 | +76.1% | COMMON STOCK | 98978V103 |
| NVS | NOVARTIS AG ADR | 256,478 | $21,408 | 0.7% | $73.32 | — | COMMON STOCK | 66987V109 |
| AIG | AMERICAN INTL GROUP INC COM | 341,410 | $21,345 | 0.7% | $34.07 | +46.1% | COMMON STOCK | 026874784 |
| — | LEGACY TEXAS FINANCIAL GROUP I | 558,689 | $21,303 | 0.7% | $22.73 | — | COMMON STOCK | 52471Y106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 230,185 | $21,225 | 0.7% | $71.98 | — | COMMON STOCK | 464287168 |
| WY | WEYERHAEUSER CO REIT | 626,983 | $21,004 | 0.7% | $21.87 | +9.9% | COMMON STOCK | 962166104 |
| — | WALGREENS BOOTS ALLIANCE INC C | 261,034 | $20,442 | 0.7% | $84.15 | — | COMMON STOCK | 931427108 |
| BK | BANK OF NEW YORK MELLON CORP C | 393,067 | $20,055 | 0.7% | $33.33 | +13.9% | COMMON STOCK | 064058100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 465,417 | $19,995 | 0.7% | $23.75 | +50.6% | COMMON STOCK | 808513105 |
| FNF | FNF GROUP TRACKING STOCK | 434,074 | $19,459 | 0.7% | $17.10 | +18.6% | COMMON STOCK | 31620R303 |
| — | ROYAL DUTCH SHELL PLC ADR CL B | 357,292 | $19,448 | 0.7% | $55.38 | — | COMMON STOCK | 780259107 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 235,218 | $19,434 | 0.7% | $55.08 | +27.0% | COMMON STOCK | 14040H105 |
| — | LAM RESEARCH CORPORATION COM | 133,781 | $18,921 | 0.6% | $50.25 | — | COMMON STOCK | 512807108 |
| JPM | JPMORGAN CHASE & CO COM | 206,196 | $18,846 | 0.6% | $36.92 | +85.6% | COMMON STOCK | 46625H100 |
| — | PRICELINE GROUP INC | 9,947 | $18,606 | 0.6% | $975.28 | — | COMMON STOCK | 741503403 |
| PYPL | PAYPAL HLDGS INC COM | 342,457 | $18,380 | 0.6% | $35.88 | +36.6% | COMMON STOCK | 70450Y103 |
| PG | PROCTER & GAMBLE CO COM | 209,263 | $18,237 | 0.6% | $55.41 | +26.6% | COMMON STOCK | 742718109 |
| JCI | JOHNSON CTLS INTL PLC | 419,286 | $18,180 | 0.6% | $33.45 | +2.6% | COMMON STOCK | G51502105 |
| VLO | VALERO ENERGY CORP NEW COM | 268,859 | $18,137 | 0.6% | $42.30 | +8.8% | COMMON STOCK | 91913Y100 |
| — | RAYTHEON CO NEW COM | 110,204 | $17,796 | 0.6% | $122.36 | — | COMMON STOCK | 755111507 |
| CRM | SALESFORCE.COM INC COM | 204,354 | $17,698 | 0.6% | $60.49 | +42.2% | COMMON STOCK | 79466L302 |
| ETN | EATON CORP PLC | 226,768 | $17,649 | 0.6% | $49.72 | +28.7% | COMMON STOCK | G29183103 |
| — | KANSAS CITY SOUTHERN COM | 166,838 | $17,460 | 0.6% | $86.99 | — | COMMON STOCK | 485170302 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 287,503 | $17,213 | 0.6% | $54.88 | -11.6% | COMMON STOCK | 674599105 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM | 261,403 | $17,141 | 0.6% | $39.47 | +43.0% | COMMON STOCK | 143658300 |
| BDX | BECTON DICKINSON & CO COM | 80,338 | $15,674 | 0.5% | $115.33 | +39.2% | COMMON STOCK | 075887109 |
| KO | COCA COLA CO COM | 346,800 | $15,554 | 0.5% | $28.16 | +19.6% | COMMON STOCK | 191216100 |
| NKE | NIKE INC CLASS B | 263,461 | $15,544 | 0.5% | $48.56 | -0.6% | COMMON STOCK | 654106103 |
| EBAY | EBAY INCORPORATED COM | 438,212 | $15,302 | 0.5% | $22.67 | +34.3% | COMMON STOCK | 278642103 |
| WHR | WHIRLPOOL CORP COM | 79,356 | $15,206 | 0.5% | $153.55 | +19.1% | COMMON STOCK | 963320106 |
| — | NIELSEN HLDGS PLC | 391,118 | $15,120 | 0.5% | $44.01 | — | COMMON STOCK | G6518L108 |
| NFLX | NETFLIX INC COM | 100,352 | $14,994 | 0.5% | $9.55 | +61.2% | COMMON STOCK | 64110L106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 154,672 | $14,841 | 0.5% | $63.42 | +34.1% | COMMON STOCK | 83088M102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 125,413 | $14,829 | 0.5% | $32.68 | +11.7% | COMMON STOCK | 28176E108 |
| MRK | MERCK & CO INC NEW COM | 223,682 | $14,336 | 0.5% | $32.13 | +44.8% | COMMON STOCK | 58933Y105 |
| CMCSA | COMCAST CORPORATION NEW CL A C | 349,396 | $13,598 | 0.5% | $26.85 | +18.9% | COMMON STOCK | 20030N101 |
| VUG | VANGUARD GROWTH ETF | 106,907 | $13,581 | 0.5% | $93.31 | — | COMMON STOCK | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 226,877 | $12,642 | 0.4% | $31.80 | +25.5% | COMMON STOCK | 110122108 |
| SHW | SHERWIN-WILLIAMS CO COM | 35,304 | $12,390 | 0.4% | $88.22 | +17.3% | COMMON STOCK | 824348106 |
| DHR | DANAHER CORPORATION COM | 146,377 | $12,353 | 0.4% | $39.21 | +83.1% | COMMON STOCK | 235851102 |
| MCD | MCDONALD'S CORP COM | 79,205 | $12,131 | 0.4% | $72.89 | +61.8% | COMMON STOCK | 580135101 |
| BAC | BANK OF AMERICA CORP COM | 495,523 | $12,022 | 0.4% | $17.47 | +9.3% | COMMON STOCK | 060505104 |
| — | CIGNA CORP COM | 71,720 | $12,006 | 0.4% | $144.50 | — | COMMON STOCK | 125509109 |
| NXPI | NXP SEMICONDUCTORS NV | 109,143 | $11,946 | 0.4% | $75.84 | +25.5% | COMMON STOCK | N6596X109 |
| VZ | VERIZON COMMUNICATIONS COM | 265,068 | $11,838 | 0.4% | $27.07 | +9.1% | COMMON STOCK | 92343V104 |
| HON | HONEYWELL INTERNATIONAL INC CO | 88,286 | $11,768 | 0.4% | $57.62 | +71.4% | COMMON STOCK | 438516106 |
| PM | PHILIP MORRIS INT'L INC COM | 98,538 | $11,573 | 0.4% | $49.37 | +50.4% | COMMON STOCK | 718172109 |
| — | TIME WARNER INC COM NEW | 113,300 | $11,376 | 0.4% | $72.21 | — | COMMON STOCK | 887317303 |
| XME | SPDR METALS & MINING ETF | 377,695 | $11,320 | 0.4% | $25.18 | — | COMMON STOCK | 78464A755 |
| VOO | VANGUARD S&P 500 ETF | 50,725 | $11,264 | 0.4% | $186.93 | — | COMMON STOCK | 922908363 |
| — | PIONEER NATURAL RESOURCES CO C | 70,461 | $11,244 | 0.4% | $183.66 | — | COMMON STOCK | 723787107 |
| MCO | MOODYS CORP COM | 91,358 | $11,116 | 0.4% | $58.24 | +85.9% | COMMON STOCK | 615369105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B CO | 64,307 | $10,892 | 0.4% | $121.32 | +37.1% | COMMON STOCK | 084670702 |
| — | POWERSHARES DYNAMIC LG CAP VAL | 296,812 | $10,747 | 0.4% | $30.95 | — | COMMON STOCK | 73935X708 |
| — | CANADIAN PACIFIC RAILWAY LTD C | 65,514 | $10,536 | 0.4% | $133.23 | — | COMMON STOCK | 13645T100 |
| AMT | AMERICAN TOWER CORP REIT | 79,444 | $10,512 | 0.4% | $86.66 | +18.7% | COMMON STOCK | 03027X100 |
| EA | ELECTRONIC ARTS INC COM | 98,966 | $10,463 | 0.4% | $70.23 | +42.6% | COMMON STOCK | 285512109 |
| — | ALLERGAN PLC | 42,979 | $10,448 | 0.4% | $294.57 | — | COMMON STOCK | G0177J108 |
| UNH | UNITEDHEALTH GROUP INC COM | 56,142 | $10,410 | 0.3% | $114.55 | +33.3% | COMMON STOCK | 91324P102 |
| INGR | INGREDION INC COM | 87,222 | $10,398 | 0.3% | $118.75 | 0.0% | COMMON STOCK | 457187102 |
| NWL | NEWELL BRANDS INC COM | 185,283 | $9,935 | 0.3% | $32.64 | +5.9% | COMMON STOCK | 651229106 |
| TJX | TJX COMPANIES INC COM | 135,072 | $9,748 | 0.3% | $33.41 | -0.1% | COMMON STOCK | 872540109 |
| PFE | PFIZER INC COM | 287,028 | $9,642 | 0.3% | $16.70 | +29.3% | COMMON STOCK | 717081103 |
| UNP | UNION PACIFIC CORP COM | 87,735 | $9,555 | 0.3% | $66.62 | +35.3% | COMMON STOCK | 907818108 |
| PPG | PPG INDUSTRIES INC COM | 86,054 | $9,463 | 0.3% | $76.95 | +19.8% | COMMON STOCK | 693506107 |
| AMGN | AMGEN INC COM | 52,158 | $8,983 | 0.3% | $73.93 | +69.6% | COMMON STOCK | 031162100 |
| MO | ALTRIA GROUP INC COM | 119,144 | $8,872 | 0.3% | $19.61 | +100.3% | COMMON STOCK | 02209S103 |
| — | SHIRE PLC ADR | 53,523 | $8,845 | 0.3% | $184.08 | — | COMMON STOCK | 82481R106 |
| NOW | SERVICENOW INC COM | 82,638 | $8,760 | 0.3% | $17.65 | +11.1% | COMMON STOCK | 81762P102 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 131,232 | $8,714 | 0.3% | $37.83 | +49.1% | COMMON STOCK | 192446102 |
| WMT | WAL MART STORES INC COM | 113,033 | $8,555 | 0.3% | $19.96 | +10.3% | COMMON STOCK | 931142103 |
| KR | KROGER CO COM | 354,806 | $8,274 | 0.3% | $23.77 | -0.6% | COMMON STOCK | 501044101 |
| INTC | INTEL CORP COM | 243,011 | $8,199 | 0.3% | $18.59 | +59.0% | COMMON STOCK | 458140100 |
| MMM | 3M CO COM | 38,525 | $8,021 | 0.3% | $63.68 | +95.8% | COMMON STOCK | 88579Y101 |
| TSN | TYSON FOODS INC CLASS A | 127,576 | $7,990 | 0.3% | $48.87 | 0.0% | COMMON STOCK | 902494103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 145,189 | $7,978 | 0.3% | $46.44 | — | COMMON STOCK | 78464A698 |
| — | UNITED TECHNOLOGIES CORP COM | 65,131 | $7,953 | 0.3% | $94.39 | — | COMMON STOCK | 913017109 |
| ADBE | ADOBE SYSTEMS INC COM | 50,684 | $7,169 | 0.2% | $45.11 | +203.5% | COMMON STOCK | 00724F101 |
| TRV | TRAVELERS COMPANIES INC COM | 56,167 | $7,107 | 0.2% | $84.95 | +19.9% | COMMON STOCK | 89417E109 |
| NUE | NUCOR CORP COM | 121,683 | $7,042 | 0.2% | $48.45 | 0.0% | COMMON STOCK | 670346105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 41,239 | $6,960 | 0.2% | $133.12 | — | COMMON STOCK | 464287648 |
| CLX | CLOROX CO COM | 51,710 | $6,890 | 0.2% | $79.40 | +32.7% | COMMON STOCK | 189054109 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 31,017 | $6,784 | 0.2% | $16.01 | +2.0% | COMMON STOCK | 67103H107 |
| KHC | KRAFT HEINZ CO COM (THE) | 77,942 | $6,675 | 0.2% | $48.80 | +24.5% | COMMON STOCK | 500754106 |
| IBM | INTL BUSINESS MACHINES CORP CO | 42,789 | $6,582 | 0.2% | $118.60 | -12.5% | COMMON STOCK | 459200101 |
| AGG | ISHARES CORE TOTAL US BD MKT E | 58,821 | $6,442 | 0.2% | $109.58 | — | COMMON STOCK | 464287226 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 131,937 | $6,424 | 0.2% | $49.00 | — | COMMON STOCK | 78468R721 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 43,862 | $6,392 | 0.2% | $107.83 | — | COMMON STOCK | 922908595 |
| TXN | TEXAS INSTRUMENTS INC COM | 82,319 | $6,332 | 0.2% | $32.40 | +94.9% | COMMON STOCK | 882508104 |
| — | DU PONT E I DE NEMOURS & CO CO | 76,090 | $6,141 | 0.2% | $52.71 | — | COMMON STOCK | 263534109 |
| INCY | INCYTE CORP COM | 48,161 | $6,064 | 0.2% | $127.25 | 0.0% | COMMON STOCK | 45337C102 |
| FTV | FORTIVE CORP COM | 95,515 | $6,051 | 0.2% | $31.84 | +19.3% | COMMON STOCK | 34959J108 |
| DUK | DUKE ENERGY CORP COM | 71,933 | $6,013 | 0.2% | $44.11 | +34.0% | COMMON STOCK | 26441C204 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 118,669 | $5,937 | 0.2% | $46.49 | — | COMMON STOCK | 922042775 |
| NEE | NEXTERA ENERGY INC COM | 41,951 | $5,878 | 0.2% | $14.15 | +94.7% | COMMON STOCK | 65339F101 |
| — | BB&T CORP COM | 129,231 | $5,868 | 0.2% | $38.71 | — | COMMON STOCK | 054937107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 143,324 | $5,852 | 0.2% | $38.16 | — | COMMON STOCK | 922042858 |
| KMB | KIMBERLY CLARK CORP COM | 44,439 | $5,737 | 0.2% | $65.34 | +47.3% | COMMON STOCK | 494368103 |
| PB | PROSPERITY BANCSHARES INC COM | 87,357 | $5,612 | 0.2% | $44.38 | +15.2% | COMMON STOCK | 743606105 |
| VV | VANGUARD LARGE CAP ETF | 48,616 | $5,397 | 0.2% | $94.68 | — | COMMON STOCK | 922908637 |
| FE | FIRSTENERGY CORP COM | 183,623 | $5,354 | 0.2% | $20.84 | 0.0% | COMMON STOCK | 337932107 |
| IWM | ISHARES RUSSELL 2000 ETF | 37,284 | $5,254 | 0.2% | $125.23 | — | COMMON STOCK | 464287655 |
| EMR | EMERSON ELECTRIC CO COM | 87,298 | $5,205 | 0.2% | $40.52 | +18.5% | COMMON STOCK | 291011104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 66,172 | $5,000 | 0.2% | $20.90 | +198.6% | COMMON STOCK | 11133T103 |
| AWK | AMERICAN WTR WKS CO INC COM | 62,687 | $4,887 | 0.2% | $32.66 | +104.2% | COMMON STOCK | 030420103 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 117,141 | $4,848 | 0.2% | $38.31 | — | COMMON STOCK | 464287234 |
| GILD | GILEAD SCIENCES INC COM | 67,917 | $4,807 | 0.2% | $41.07 | +17.6% | COMMON STOCK | 375558103 |
| NSC | NORFOLK SOUTHERN CORP COM | 38,032 | $4,628 | 0.2% | $59.78 | +65.2% | COMMON STOCK | 655844108 |
| PRGO | PERRIGO CO PLC | 60,596 | $4,576 | 0.2% | $86.74 | -17.3% | COMMON STOCK | G97822103 |
| USB | US BANCORP DEL NEW COM | 87,631 | $4,550 | 0.2% | $22.94 | +61.1% | COMMON STOCK | 902973304 |
| CL | COLGATE-PALMOLIVE CO COM | 60,208 | $4,463 | 0.2% | $44.71 | +35.6% | COMMON STOCK | 194162103 |
| CVS | CVS HEALTH CORP COM | 55,115 | $4,434 | 0.1% | $48.06 | +25.5% | COMMON STOCK | 126650100 |
| BIIB | BIOGEN INC COM | 16,048 | $4,355 | 0.1% | $249.34 | +6.1% | COMMON STOCK | 09062X103 |
| CAH | CARDINAL HEALTH INC COM | 55,085 | $4,292 | 0.1% | $55.65 | +5.0% | COMMON STOCK | 14149Y108 |
| GLD | SPDR GOLD TRUST ETF | 36,119 | $4,263 | 0.1% | $118.48 | — | COMMON STOCK | 78463V107 |
| VTV | VANGUARD VALUE ETF | 43,283 | $4,179 | 0.1% | $81.52 | — | COMMON STOCK | 922908744 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 20,702 | $4,070 | 0.1% | $157.52 | — | COMMON STOCK | 464287606 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 154,630 | $4,062 | 0.1% | $49.74 | — | OTHER | 726503105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 37,678 | $3,861 | 0.1% | $45.92 | +83.4% | COMMON STOCK | 053015103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 280,586 | $3,794 | 0.1% | $4.82 | +84.3% | COMMON STOCK | 446150104 |
| IJH | ISHARES CORE S & P MID-CAP ETF | 21,730 | $3,780 | 0.1% | $140.57 | — | COMMON STOCK | 464287507 |
| — | AQUA AMERICA INC COM | 112,998 | $3,763 | 0.1% | $30.94 | — | COMMON STOCK | 03836W103 |
| CMI | CUMMINS INC | 22,863 | $3,709 | 0.1% | $85.94 | +44.0% | COMMON STOCK | 231021106 |
| YUM | YUM! BRANDS INC COM | 47,862 | $3,530 | 0.1% | $40.24 | +48.2% | COMMON STOCK | 988498101 |
| MDLZ | MONDELEZ INTL INC COM | 75,782 | $3,273 | 0.1% | $25.30 | +44.9% | COMMON STOCK | 609207105 |
| IXC | ISHARES GLOBAL ENERGY ETF | 103,928 | $3,226 | 0.1% | $37.71 | — | COMMON STOCK | 464287341 |
| — | LABORATORY CORP AMER HLDGS COM | 20,828 | $3,210 | 0.1% | $98.07 | — | COMMON STOCK | 50540R409 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 56,448 | $3,003 | 0.1% | $63.35 | — | COMMON STOCK | 780259206 |
| SYK | STRYKER CORP COM | 21,422 | $2,973 | 0.1% | $58.80 | +112.2% | COMMON STOCK | 863667101 |
| UPS | UNITED PARCEL SERVICE CLASS B | 25,611 | $2,833 | 0.1% | $68.49 | +12.9% | COMMON STOCK | 911312106 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 57,201 | $2,774 | 0.1% | $48.73 | — | COMMON STOCK | 78468R739 |
| GD | GENERAL DYNAMICS CORP COM | 13,917 | $2,757 | 0.1% | $90.63 | +78.7% | COMMON STOCK | 369550108 |
| BP | BP PLC SPONSORED ADR | 79,509 | $2,755 | 0.1% | $41.25 | — | COMMON STOCK | 055622104 |
| ABT | ABBOTT LABORATORIES COM | 55,872 | $2,716 | 0.1% | $31.15 | +24.9% | COMMON STOCK | 002824100 |
| IJR | ISHARES CORE S & P SMALL-CAP E | 38,585 | $2,705 | 0.1% | $94.75 | — | COMMON STOCK | 464287804 |
| LLY | ELI LILLY & CO COM | 32,791 | $2,699 | 0.1% | $43.71 | +63.1% | COMMON STOCK | 532457108 |
| QCOM | QUALCOMM INC COM | 47,180 | $2,605 | 0.1% | $45.15 | -2.0% | COMMON STOCK | 747525103 |
| DE | DEERE & CO COM | 20,840 | $2,575 | 0.1% | $67.76 | +51.7% | COMMON STOCK | 244199105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 92,837 | $2,514 | 0.1% | $41.53 | — | OTHER | 293792107 |
| — | ANNALY CAPITAL MGMT INC REIT C | 208,179 | $2,508 | 0.1% | $11.29 | — | COMMON STOCK | 035710409 |
| COP | CONOCOPHILLIPS COM | 56,274 | $2,474 | 0.1% | $40.30 | -11.9% | COMMON STOCK | 20825C104 |
| KMI | KINDER MORGAN INC COM | 127,819 | $2,450 | 0.1% | $22.28 | -44.0% | COMMON STOCK | 49456B101 |
| LMT | LOCKHEED MARTIN CORP COM | 8,786 | $2,439 | 0.1% | $136.40 | +60.1% | COMMON STOCK | 539830109 |
| SYY | SYSCO CORP COM | 48,222 | $2,427 | 0.1% | $28.42 | +50.0% | COMMON STOCK | 871829107 |
| BCE | BCE INC COM | 52,328 | $2,357 | 0.1% | $22.29 | +19.4% | COMMON STOCK | 05534B760 |
| TIP | ISHARES TIPS BOND ETF | 20,761 | $2,355 | 0.1% | $112.26 | — | COMMON STOCK | 464287176 |
| ADI | ANALOG DEVICES INC COM | 30,000 | $2,334 | 0.1% | $35.36 | +90.9% | COMMON STOCK | 032654105 |
| TROW | PRICE T ROWE GROUP INC COM | 30,083 | $2,232 | 0.1% | $47.98 | +8.2% | COMMON STOCK | 74144T108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,268 | $2,226 | 0.1% | $113.68 | — | COMMON STOCK | 464287309 |
| CAT | CATERPILLAR INC COM | 20,267 | $2,178 | 0.1% | $62.00 | +35.6% | COMMON STOCK | 149123101 |
| F | FORD MOTOR COMPANY COM | 194,443 | $2,175 | 0.1% | $8.05 | -11.9% | COMMON STOCK | 345370860 |
| — | POWERSHARES SR LOAN PORTFOLIO | 90,314 | $2,090 | 0.1% | $24.29 | — | COMMON STOCK | 73936Q769 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 16,563 | $2,068 | 0.1% | $51.06 | +76.9% | COMMON STOCK | 693475105 |
| — | POWERSHARES PREFERRED PORTFOLI | 136,385 | $2,061 | 0.1% | $15.00 | — | COMMON STOCK | 73936T565 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 24,947 | $1,992 | 0.1% | $80.21 | — | COMMON STOCK | 921937827 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 36,045 | $1,983 | 0.1% | $48.02 | — | COMMON STOCK | 92189F700 |
| NOC | NORTHROP GRUMMAN CORP COM | 7,492 | $1,924 | 0.1% | $133.81 | +62.6% | COMMON STOCK | 666807102 |
| FDX | FEDEX CORP COM | 8,727 | $1,897 | 0.1% | $91.57 | +86.7% | COMMON STOCK | 31428X106 |
| ORCL | ORACLE CORPORATION | 37,259 | $1,868 | 0.1% | $28.22 | +42.1% | COMMON STOCK | 68389X105 |
| D | DOMINION ENERGY INC | 24,094 | $1,846 | 0.1% | $35.06 | +53.3% | COMMON STOCK | 25746U109 |
| SO | SOUTHERN CO COM | 38,345 | $1,836 | 0.1% | $27.62 | +27.0% | COMMON STOCK | 842587107 |
| XLV | SELECT SECTOR SPDR FD HLTH CAR | 23,061 | $1,827 | 0.1% | $61.72 | — | COMMON STOCK | 81369Y209 |
| EOG | EOG RESOURCES INC COM | 19,873 | $1,799 | 0.1% | $64.32 | +6.8% | COMMON STOCK | 26875P101 |
| BAX | BAXTER INTERNATIONAL INC COM | 29,529 | $1,788 | 0.1% | $35.55 | +38.1% | COMMON STOCK | 071813109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 7 | $1,783 | 0.1% | $165023.42 | +51.3% | COMMON STOCK | 084670108 |
| ATO | ATMOS ENERGY CORP COM | 21,273 | $1,765 | 0.1% | $31.05 | +115.3% | COMMON STOCK | 049560105 |
| SHY | ISHARES 1-3 YR TREAS BD ETF | 20,702 | $1,749 | 0.1% | $84.42 | — | COMMON STOCK | 464287457 |
| MET | METLIFE INC COM | 31,196 | $1,714 | 0.1% | $24.99 | +38.6% | COMMON STOCK | 59156R108 |
| GWX | SPDR S&P INTL SMALL CAP ETF | 51,142 | $1,706 | 0.1% | $31.30 | — | COMMON STOCK | 78463X871 |
| ITW | ILLINOIS TOOL WORKS INC COM | 11,674 | $1,673 | 0.1% | $58.47 | +93.8% | COMMON STOCK | 452308109 |
| RWX | SPDR DJ WILSHIRE INTL RE ETF | 43,412 | $1,654 | 0.1% | $38.76 | — | COMMON STOCK | 78463X863 |
| BSM | BLACK STONE MINERALS LP | 104,865 | $1,653 | 0.1% | $16.44 | — | OTHER | 09225M101 |
| GIS | GENERAL MILLS INC COM | 28,724 | $1,591 | 0.1% | $34.15 | +23.0% | COMMON STOCK | 370334104 |
| PSX | PHILLIPS 66 COM | 18,654 | $1,542 | 0.1% | $47.04 | +19.7% | COMMON STOCK | 718546104 |
| HYG | ISHARES IBOXX USD H/Y CORP BON | 17,216 | $1,522 | 0.1% | $88.63 | — | COMMON STOCK | 464288513 |
| TGT | TARGET CORP COM | 28,544 | $1,493 | 0.1% | $55.22 | -22.9% | COMMON STOCK | 87612E106 |
| XLF | SELECT SECTOR SPDR FD - FINL E | 58,980 | $1,455 | 0.0% | $21.96 | — | COMMON STOCK | 81369Y605 |
| — | KELLOGG CO COM | 20,874 | $1,450 | 0.0% | $40.16 | +22.3% | COMMON STOCK | 487836108 |
| AMP | AMERIPRISE FINANCIAL INC COM | 11,284 | $1,437 | 0.0% | $60.35 | +77.7% | COMMON STOCK | 03076C106 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOA | 29,711 | $1,409 | 0.0% | $47.32 | — | COMMON STOCK | 78467V608 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,648 | $1,367 | 0.0% | $101.75 | +8.6% | COMMON STOCK | 98956P102 |
| NOK | NOKIA CORP SPONSORED ADR | 215,443 | $1,327 | 0.0% | $5.88 | — | COMMON STOCK | 654902204 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 18,316 | $1,305 | 0.0% | $58.77 | — | OTHER | 559080106 |
| UAL | UNITED CONTINENTAL HLDGS INC C | 17,118 | $1,288 | 0.0% | $56.33 | +34.0% | COMMON STOCK | 910047109 |
| ISRG | INTUITIVE SURGICAL INC COM | 1,344 | $1,257 | 0.0% | $55.26 | +73.9% | COMMON STOCK | 46120E602 |
| ILMN | ILLUMINA INC COM | 7,120 | $1,235 | 0.0% | $96.99 | +78.4% | COMMON STOCK | 452327109 |
| — | MONSANTO CO NEW COM | 10,428 | $1,235 | 0.0% | $104.38 | — | COMMON STOCK | 61166W101 |
| ROK | ROCKWELL AUTOMATION INC COM | 7,618 | $1,234 | 0.0% | $80.50 | +67.0% | COMMON STOCK | 773903109 |
| DOV | DOVER CORP COM | 15,162 | $1,217 | 0.0% | $44.27 | +28.3% | COMMON STOCK | 260003108 |
| ALL | ALLSTATE CORP COM | 13,755 | $1,217 | 0.0% | $41.29 | +69.0% | COMMON STOCK | 020002101 |
| DG | DOLLAR GENERAL CORP COM | 16,820 | $1,213 | 0.0% | $63.81 | +1.0% | COMMON STOCK | 256677105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 10,110 | $1,202 | 0.0% | $109.27 | — | COMMON STOCK | 464287630 |
| AEP | AMERICAN ELECTRIC POWER INC CO | 17,287 | $1,201 | 0.0% | $36.17 | +41.8% | COMMON STOCK | 025537101 |
| EMB | ISHARES JP MORGAN USD EMERGING | 10,324 | $1,180 | 0.0% | $110.89 | — | COMMON STOCK | 464288281 |
| — | TOTAL S.A. SPONSORED ADR | 23,522 | $1,167 | 0.0% | $51.93 | — | COMMON STOCK | 89151E109 |
| CNK | CINEMARK HOLDINGS INC COM | 29,210 | $1,135 | 0.0% | $23.46 | +56.7% | COMMON STOCK | 17243V102 |
| — | MAXIM INTEGRATED PRODUCTS INC | 25,038 | $1,124 | 0.0% | $33.98 | — | COMMON STOCK | 57772K101 |
| ET | ENERGY TRANSFER EQUITY LP | 62,307 | $1,119 | 0.0% | $26.32 | — | OTHER | 29273V100 |
| ENB | ENBRIDGE INC | 26,249 | $1,045 | 0.0% | $24.73 | -3.7% | COMMON STOCK | 29250N105 |
| XLE | SELECT SECTOR SPDR FD - ENERGY | 16,044 | $1,042 | 0.0% | $82.01 | — | COMMON STOCK | 81369Y506 |
| HAL | HALLIBURTON CO COM | 23,863 | $1,019 | 0.0% | $43.65 | -11.4% | COMMON STOCK | 406216101 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 7,098 | $1,016 | 0.0% | $68.69 | +67.3% | COMMON STOCK | 009158106 |
| — | WESTERN GAS PARTNERS LP | 17,647 | $987 | 0.0% | $64.88 | — | OTHER | 958254104 |
| PCAR | PACCAR INC COM | 14,912 | $984 | 0.0% | $28.26 | +9.3% | COMMON STOCK | 693718108 |
| ACN | ACCENTURE PLC CLASS A | 7,880 | $975 | 0.0% | $67.90 | +57.8% | COMMON STOCK | G1151C101 |
| CHD | CHURCH & DWIGHT CO INC COM | 17,940 | $930 | 0.0% | $40.70 | +12.5% | COMMON STOCK | 171340102 |
| PANW | PALO ALTO NETWORKS INC COM | 6,944 | $930 | 0.0% | $24.84 | -18.7% | COMMON STOCK | 697435105 |
| UAA | UNDER ARMOUR INC CL A COM | 42,370 | $922 | 0.0% | $23.30 | -12.6% | COMMON STOCK | 904311107 |
| LNT | ALLIANT ENERGY CORP | 22,630 | $909 | 0.0% | $22.22 | +39.2% | COMMON STOCK | 018802108 |
| VGK | VANGUARD FTSE EUROPEAN ETF | 15,454 | $852 | 0.0% | $50.29 | — | COMMON STOCK | 922042874 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 8,766 | $812 | 0.0% | $87.71 | — | COMMON STOCK | 78355W106 |
| HSY | THE HERSHEY COMPANY COM | 7,543 | $810 | 0.0% | $69.28 | +29.7% | COMMON STOCK | 427866108 |
| — | BARRICK GOLD CORP COM | 50,190 | $799 | 0.0% | $16.65 | — | COMMON STOCK | 067901108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,138 | $795 | 0.0% | $171.11 | — | COMMON STOCK | 464287499 |
| — | EXPRESS SCRIPTS HLDG CO COM | 11,852 | $756 | 0.0% | $67.61 | — | COMMON STOCK | 30219G108 |
| IVV | ISHARES CORE S&P 500 ETF | 3,041 | $740 | 0.0% | $205.44 | — | COMMON STOCK | 464287200 |
| — | POWERSHARES KBW HIGH DIVIDEND | 30,457 | $739 | 0.0% | $24.21 | — | COMMON STOCK | 73936Q793 |
| — | PRAXAIR INC COM | 5,525 | $732 | 0.0% | $120.81 | — | COMMON STOCK | 74005P104 |
| RWR | SPDR DOW JONES REIT ETF | 7,740 | $719 | 0.0% | $77.97 | — | COMMON STOCK | 78464A607 |
| CAG | CONAGRA FOODS INC COM | 19,824 | $709 | 0.0% | $20.56 | +36.8% | COMMON STOCK | 205887102 |
| — | HOLLY ENERGY PARTNERS L P | 21,000 | $682 | 0.0% | $36.93 | — | OTHER | 435763107 |
| BF/B | BROWN-FORMAN CORP CL B COM | 13,216 | $642 | 0.0% | $27.82 | +20.3% | COMMON STOCK | 115637209 |
| — | UNILEVER PLC SPONSORED ADR | 11,697 | $633 | 0.0% | $40.90 | — | COMMON STOCK | 904767704 |
| — | WYNDHAM WORLDWIDE CORPORATION | 6,219 | $624 | 0.0% | $57.24 | — | COMMON STOCK | 98310W108 |
| — | BARD C. R. INC COM | 1,926 | $609 | 0.0% | $174.83 | — | COMMON STOCK | 067383109 |
| AMAT | APPLIED MATERIALS INC COM | 13,374 | $553 | 0.0% | $14.09 | +173.9% | COMMON STOCK | 038222105 |
| — | INGERSOLL-RAND PLC | 5,994 | $548 | 0.0% | $56.26 | — | COMMON STOCK | G47791101 |
| WDAY | WORKDAY INC CL A COM | 5,592 | $542 | 0.0% | $80.39 | +16.1% | COMMON STOCK | 98138H101 |
| BALL | BALL CORP COM | 12,800 | $540 | 0.0% | $25.96 | +38.4% | COMMON STOCK | 058498106 |
| CME | CME GROUP INC COM | 4,282 | $536 | 0.0% | $39.16 | +123.6% | COMMON STOCK | 12572Q105 |
| — | ANADARKO PETROLEUM CORP COM | 11,795 | $535 | 0.0% | $85.03 | — | COMMON STOCK | 032511107 |
| — | FORESTAR GROUP INC | 29,940 | $513 | 0.0% | $20.07 | — | COMMON STOCK | 346233109 |
| — | ALLEGIANCE BANCSHARES, INC | 13,333 | $511 | 0.0% | $23.63 | — | COMMON STOCK | 01748H107 |
| — | NUVEEN MUNICIPAL VALUE FUND | 51,191 | $510 | 0.0% | $10.41 | — | OTHER | 670928100 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 3,610 | $508 | 0.0% | $123.56 | — | COMMON STOCK | 92204A702 |
| — | NORDSTROM INC COM | 10,567 | $505 | 0.0% | $46.66 | — | COMMON STOCK | 655664100 |
| XLK | SELECT SECTOR SPDR FD - TECH E | 9,217 | $504 | 0.0% | $40.75 | — | COMMON STOCK | 81369Y803 |
| XLI | SELECT SECTOR SPDR FD - INDSTR | 7,384 | $503 | 0.0% | $49.12 | — | COMMON STOCK | 81369Y704 |
| ECL | ECOLAB INC COM | 3,746 | $498 | 0.0% | $96.83 | +21.5% | COMMON STOCK | 278865100 |
| EWBC | EAST WEST BANCORP INC COM | 8,107 | $475 | 0.0% | $19.15 | +134.6% | COMMON STOCK | 27579R104 |
| CMA | COMERICA INC COM | 6,467 | $474 | 0.0% | $26.32 | +85.0% | COMMON STOCK | 200340107 |
| — | AMERICAN CAMPUS CMNTYS INC REI | 10,000 | $473 | 0.0% | $36.20 | — | COMMON STOCK | 024835100 |
| TXT | TEXTRON INC COM | 9,924 | $467 | 0.0% | $31.23 | +48.9% | COMMON STOCK | 883203101 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 3,257 | $459 | 0.0% | $87.06 | — | COMMON STOCK | 01609W102 |
| EPC | EDGEWELL PERSONAL CARE CO COM | 5,907 | $449 | 0.0% | $82.42 | -18.6% | COMMON STOCK | 28035Q102 |
| — | ALERIAN MLP ETF | 37,011 | $443 | 0.0% | $12.27 | — | COMMON STOCK | 00162Q866 |
| CNI | CANADIAN NATIONAL RAILWAY CO C | 5,402 | $438 | 0.0% | $43.30 | +50.2% | COMMON STOCK | 136375102 |
| MGC | VANGUARD MEGA CAP 300 ETF | 5,105 | $423 | 0.0% | $54.96 | — | COMMON STOCK | 921910873 |
| OKE | ONEOK INC NEW COM | 8,000 | $417 | 0.0% | $20.30 | +49.3% | COMMON STOCK | 682680103 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,341 | $416 | 0.0% | $94.08 | — | COMMON STOCK | 922908769 |
| IEF | ISHARES 7-10 YR TREAS BD ETF | 3,793 | $405 | 0.0% | $104.78 | — | COMMON STOCK | 464287440 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 12,056 | $401 | 0.0% | $39.92 | — | COMMON STOCK | 881624209 |
| SUN | SUNOCO LP | 13,000 | $398 | 0.0% | $49.77 | — | OTHER | 86765K109 |
| SBR | SABINE ROYALTY TRUST UNITS BEN | 9,973 | $387 | 0.0% | $35.09 | — | OTHER | 785688102 |
| — | HOLLYFRONTIER CORP COM | 14,000 | $385 | 0.0% | $41.66 | — | COMMON STOCK | 436106108 |
| — | NUSTAR GP HOLDINGS LLC | 15,651 | $383 | 0.0% | $33.31 | — | OTHER | 67059L102 |
| ED | CONSOLIDATED EDISON INC COM | 4,741 | $383 | 0.0% | $39.16 | +51.4% | COMMON STOCK | 209115104 |
| SAP | SAP AG SPONSORED ADR | 3,491 | $365 | 0.0% | $72.93 | — | COMMON STOCK | 803054204 |
| UGI | UGI CORP COM | 7,500 | $363 | 0.0% | $29.33 | +69.5% | COMMON STOCK | 902681105 |
| — | NUSTAR ENERGY LP UNIT | 7,718 | $360 | 0.0% | $46.38 | — | OTHER | 67058H102 |
| WM | WASTE MANAGEMENT DEL INC COM | 4,882 | $358 | 0.0% | $35.37 | +76.8% | COMMON STOCK | 94106L109 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 6,886 | $358 | 0.0% | $43.94 | — | COMMON STOCK | 81369Y886 |
| IVZ | INVESCO LTD | 9,984 | $352 | 0.0% | $19.34 | +12.6% | COMMON STOCK | G491BT108 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 1,134 | $352 | 0.0% | $260.97 | — | COMMON STOCK | 464287556 |
| LQD | ISHARES IBOXX USD INV GR CORP | 2,915 | $351 | 0.0% | $114.68 | — | COMMON STOCK | 464287242 |
| MPC | MARATHON PETROLEUM CORP COM | 6,416 | $336 | 0.0% | $33.00 | +19.8% | COMMON STOCK | 56585A102 |
| ADNT | ADIENT PLC | 5,109 | $334 | 0.0% | $50.50 | +31.9% | COMMON STOCK | G0084W101 |
| VNQ | VANGUARD REIT ETF | 3,905 | $325 | 0.0% | $83.41 | — | COMMON STOCK | 922908553 |
| — | POWERSHARES QQQ ETF | 2,356 | $325 | 0.0% | $105.16 | — | COMMON STOCK | 73935A104 |
| VOD | VODAFONE GROUP PLC SPONS ADR | 11,100 | $319 | 0.0% | $36.64 | — | COMMON STOCK | 92857W308 |
| — | TWENTY-FIRST CENTURY FOX INC | 11,214 | $318 | 0.0% | $33.76 | — | COMMON STOCK | 90130A101 |
| — | SPDR BLOOMBERG BARCLAYS H/Y ET | 8,503 | $316 | 0.0% | $34.72 | — | COMMON STOCK | 78464A417 |
| — | AETNA INC NEW COM | 2,079 | $316 | 0.0% | $67.62 | — | COMMON STOCK | 00817Y108 |
| TSCO | TRACTOR SUPPLY CO COM | 5,664 | $307 | 0.0% | $9.85 | +5.5% | COMMON STOCK | 892356106 |
| — | BEMIS INC COM | 6,400 | $296 | 0.0% | $39.13 | — | COMMON STOCK | 081437105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 18,530 | $296 | 0.0% | $29.44 | — | OTHER | 29250R106 |
| — | PACIFIC PREMIER BANCORP INC CO | 8,000 | $295 | 0.0% | $26.50 | — | COMMON STOCK | 69478X105 |
| VFH | VANGUARD FINANCIALS ETF | 4,700 | $294 | 0.0% | $59.36 | — | COMMON STOCK | 92204A405 |
| DHI | D R HORTON INC | 8,274 | $286 | 0.0% | $20.69 | +46.9% | COMMON STOCK | 23331A109 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,024 | $285 | 0.0% | $58.19 | +86.8% | COMMON STOCK | 854502101 |
| ENR | ENERGIZER HLDGS INC COM | 5,907 | $284 | 0.0% | $28.77 | +41.0% | COMMON STOCK | 29272W109 |
| DEO | DIAGEO PLC SPONSORED ADR | 2,362 | $283 | 0.0% | $115.79 | — | COMMON STOCK | 25243Q205 |
| — | NUVEEN MUN CREDIT INCOME FD | 18,874 | $282 | 0.0% | $15.89 | — | OTHER | 67070X101 |
| WCN | WASTE CONNECTIONS INC | 4,266 | $275 | 0.0% | $44.49 | +31.6% | COMMON STOCK | 94106B101 |
| VT | VANGUARD TOT WORLD STK ETF | 4,012 | $271 | 0.0% | $57.68 | — | COMMON STOCK | 922042742 |
| — | BUCKEYE PARTNERS L P UNIT | 4,194 | $269 | 0.0% | $67.92 | — | OTHER | 118230101 |
| HUM | HUMANA INC COM | 1,113 | $268 | 0.0% | $135.71 | +55.2% | COMMON STOCK | 444859102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,050 | $264 | 0.0% | $88.04 | +36.7% | COMMON STOCK | 92532F100 |
| — | HANESBRANDS INC | 11,190 | $259 | 0.0% | $45.93 | — | COMMON STOCK | 410345102 |
| AZZ | AZZ INC | 4,636 | $259 | 0.0% | $38.75 | +29.7% | COMMON STOCK | 002474104 |
| AEE | AMEREN CORP COM | 4,600 | $251 | 0.0% | $38.21 | +13.3% | COMMON STOCK | 023608102 |
| — | VEREIT INC REIT | 30,614 | $249 | 0.0% | $9.80 | — | COMMON STOCK | 92339V100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,407 | $246 | 0.0% | $148.55 | +10.5% | COMMON STOCK | 883556102 |
| CSX | CSX CORP COM | 4,516 | $246 | 0.0% | $15.23 | 0.0% | COMMON STOCK | 126408103 |
| ATR | APTARGROUP INC COM | 2,800 | $243 | 0.0% | $73.48 | 0.0% | COMMON STOCK | 038336103 |
| GWW | GRAINGER W W INC COM | 1,310 | $237 | 0.0% | $204.12 | -18.6% | COMMON STOCK | 384802104 |
| WEC | WEC ENERGY GROUP INC COM | 3,825 | $235 | 0.0% | $39.32 | +19.2% | COMMON STOCK | 92939U106 |
| CWB | SPDR BLOOMBERG BARCLAYS CONV E | 4,743 | $235 | 0.0% | $48.01 | — | COMMON STOCK | 78464A359 |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | 3,000 | $232 | 0.0% | $67.45 | +14.2% | COMMON STOCK | 88224Q107 |
| BWX | SPDR BLOOMBERG BARCLAYS INTL E | 8,244 | $228 | 0.0% | $42.09 | — | COMMON STOCK | 78464A516 |
| BBY | BEST BUY COMPANY INC COM | 3,969 | $228 | 0.0% | $39.19 | 0.0% | COMMON STOCK | 086516101 |
| DCI | DONALDSON INC COM | 5,000 | $228 | 0.0% | $31.36 | +27.9% | COMMON STOCK | 257651109 |
| — | LAZARD LTD CL A | 4,894 | $227 | 0.0% | $37.87 | — | OTHER | G54050102 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 1,600 | $227 | 0.0% | $128.75 | — | COMMON STOCK | 92204A108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,822 | $224 | 0.0% | $123.04 | — | COMMON STOCK | 922908611 |
| EXC | EXELON CORP COM | 6,188 | $223 | 0.0% | $14.66 | +28.7% | COMMON STOCK | 30161N101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 6,930 | $223 | 0.0% | $32.77 | — | COMMON STOCK | 81369Y860 |
| XLP | SELECT SECTOR SPDR CONS STAPLE | 4,016 | $221 | 0.0% | $50.64 | — | COMMON STOCK | 81369Y308 |
| HLT | HILTON INC | 3,539 | $219 | 0.0% | $55.58 | +8.3% | COMMON STOCK | 43300A203 |
| O | REALTY INCOME CORPORATION REIT | 3,952 | $218 | 0.0% | $36.61 | 0.0% | COMMON STOCK | 756109104 |
| — | NATIONAL INSTRUMENTS CORP COM | 5,415 | $218 | 0.0% | $40.26 | — | COMMON STOCK | 636518102 |
| DRI | DARDEN RESTAURANTS INC COM | 2,408 | $218 | 0.0% | $32.94 | +108.8% | COMMON STOCK | 237194105 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 520 | $216 | 0.0% | $9.28 | 0.0% | COMMON STOCK | 169656105 |
| GUNR | FLEXSHARES GLBL UPSTREAM NAT R | 7,500 | $214 | 0.0% | $28.53 | — | COMMON STOCK | 33939L407 |
| DTE | DTE ENERGY COMPANY COM | 2,007 | $212 | 0.0% | $59.58 | +14.0% | COMMON STOCK | 233331107 |
| DVN | DEVON ENERGY CORPORATION NEW C | 6,491 | $208 | 0.0% | $24.08 | +7.4% | COMMON STOCK | 25179M103 |
| IGIB | ISHARES INTERMEDIATE CREDIT BD | 1,885 | $207 | 0.0% | $109.81 | — | COMMON STOCK | 464288638 |
| ES | EVERSOURCE ENERGY COM | 3,400 | $206 | 0.0% | $45.05 | 0.0% | COMMON STOCK | 30040W108 |
| — | WHOLE FOODS MARKET INC COM | 4,876 | $206 | 0.0% | $42.25 | — | COMMON STOCK | 966837106 |
| — | TEAM INCORPORATED COM | 8,640 | $203 | 0.0% | $37.85 | — | COMMON STOCK | 878155100 |
| — | SELECT INCOME REIT | 8,390 | $202 | 0.0% | $26.02 | — | COMMON STOCK | 81618T100 |
| — | NUVEEN DIVID ADVANTAGE MUN FD | 13,771 | $193 | 0.0% | $14.99 | — | OTHER | 67066V101 |
| PAAS | PAN AMERICAN SILVER CORP COM | 11,000 | $185 | 0.0% | $10.27 | +68.2% | COMMON STOCK | 697900108 |
| — | NUVEEN AMT-FREE MUNICIPAL INCO | 11,150 | $153 | 0.0% | $14.60 | — | OTHER | 670657105 |
| — | LIBERTY ALL-STAR EQUITY FD | 24,295 | $138 | 0.0% | $5.15 | — | OTHER | 530158104 |
| — | ENSCO PLC CL A | 14,531 | $75 | 0.0% | $42.12 | — | COMMON STOCK | G3157S106 |
| — | ELDORADO GOLD CORPORATION | 13,500 | $36 | 0.0% | $6.18 | — | COMMON STOCK | 284902103 |
| — | LUBY'S INC COM | 10,500 | $30 | 0.0% | $2.86 | — | COMMON STOCK | 549282101 |
| — | SEADRILL LTD | 16,813 | $6 | 0.0% | $26.59 | — | COMMON STOCK | G7945E105 |