Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value: $2.975B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 593,359 | $85.45M | 2.9% | $144.02 * | $18.22 | +83.7% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP COM | 878,638 | $70.93M | 2.4% | $80.73 * | $54.10 | +1.6% | COMMON STOCK | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 471,107 | $56.07M | 1.9% | $119.02 * | $23.69 | +25.6% | COMMON STOCK | 464287614 |
| MSFT | MICROSOFT CORP COM | 759,727 | $52.37M | 1.8% | $68.93 * | $38.49 | +63.0% | COMMON STOCK | 594918104 |
| META | FACEBOOK INC COM | 337,273 | $50.92M | 1.7% | $150.98 | $56.26 | +166.5% | COMMON STOCK | 30303M102 |
| AMZN | AMAZON.COM INC | 48,388 | $46.84M | 1.6% | $968.01 * | $16.80 | +188.0% | COMMON STOCK | 023135106 |
| BA | BOEING CO COM | 229,772 | $45.44M | 1.5% | $197.75 * | $97.00 | +92.1% | COMMON STOCK | 097023105 |
| ICF | ISHARES COHEN AND STEERS REIT | 415,281 | $41.99M | 1.4% | $101.12 * | $42.90 | +17.9% | COMMON STOCK | 464287564 |
| HD | HOME DEPOT INC COM | 270,165 | $41.44M | 1.4% | $153.40 * | $61.74 | +102.3% | COMMON STOCK | 437076102 |
| V | VISA INC CL A COM | 433,234 | $40.63M | 1.4% | $93.78 * | $58.21 | +51.9% | COMMON STOCK | 92826C839 |
| — | GENERAL ELECTRIC CO COM | 1,353,047 | $36.55M | 1.2% | $27.01 | $24.48 | — | COMMON STOCK | 369604103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 311,210 | $36.23M | 1.2% | $116.43 | $90.04 | +29.3% | COMMON STOCK | 464287598 |
| VO | VANGUARD MID CAP ETF | 247,014 | $35.2M | 1.2% | $142.52 * | $31.30 | +13.8% | COMMON STOCK | 922908629 |
| DIS | DISNEY (WALT) COMPANY HOLDING | 329,934 | $35.05M | 1.2% | $106.25 * | $62.96 | +57.9% | COMMON STOCK | 254687106 |
| CVX | CHEVRON CORPORATION COM | 326,707 | $34.09M | 1.1% | $104.33 * | $71.11 | +1.9% | COMMON STOCK | 166764100 |
| GOOGL | ALPHABET INC CL A COM | 35,767 | $33.25M | 1.1% | $929.68 * | $36.78 | +25.4% | COMMON STOCK | 02079K305 |
| T | AT & T INC COM | 856,585 | $32.32M | 1.1% | $37.73 * | $12.33 | +25.0% | COMMON STOCK | 00206R102 |
| ABBV | ABBVIE INC COM | 439,345 | $31.86M | 1.1% | $72.51 * | $30.60 | +65.7% | COMMON STOCK | 00287Y109 |
| CFR | CULLEN/FROST BANKERS INC COM | 317,249 | $29.79M | 1.0% | $93.91 * | $46.75 | +56.7% | COMMON STOCK | 229899109 |
| SLB | SCHLUMBERGER LIMITED COM | 430,022 | $28.31M | 1.0% | $65.84 * | $54.10 | -4.8% | COMMON STOCK | 806857108 |
| GOOG | ALPHABET INC CL C COM | 30,511 | $27.73M | 0.9% | $908.72 * | $35.65 | +26.5% | COMMON STOCK | 02079K107 |
| AXP | AMERICAN EXPRESS CO COM | 328,386 | $27.66M | 0.9% | $84.24 * | $64.45 | +16.1% | COMMON STOCK | 025816109 |
| SBUX | STARBUCKS CORP COM | 463,950 | $27.05M | 0.9% | $58.31 * | $32.99 | +47.0% | COMMON STOCK | 855244109 |
| JNJ | JOHNSON & JOHNSON COM | 204,085 | $27M | 0.9% | $132.29 * | $62.03 | +68.4% | COMMON STOCK | 478160104 |
| COST | COSTCO WHOLESALE CORP NEW COM | 165,538 | $26.48M | 0.9% | $159.93 * | $89.34 | +59.4% | COMMON STOCK | 22160K105 |
| GLW | CORNING INC COM | 877,346 | $26.36M | 0.9% | $30.05 * | $12.56 | +90.2% | COMMON STOCK | 219350105 |
| — | DOW CHEMICAL CO COM | 401,450 | $25.32M | 0.9% | $63.07 | $50.53 | — | COMMON STOCK | 260543103 |
| WFC | WELLS FARGO & CO NEW COM | 456,424 | $25.29M | 0.9% | $55.41 * | $30.58 | +43.0% | COMMON STOCK | 949746101 |
| PEP | PEPSICO INC COM | 215,824 | $24.93M | 0.8% | $115.49 * | $58.23 | +53.1% | COMMON STOCK | 713448108 |
| EFA | ISHARES MSCI EAFE ETF | 381,921 | $24.9M | 0.8% | $65.20 | $60.60 | +7.6% | COMMON STOCK | 464287465 |
| RUSHB | RUSH ENTERPRISES INC CLASS B C | 676,002 | $24.61M | 0.8% | $36.41 * | $8.52 | +70.5% | COMMON STOCK | 781846308 |
| NDAQ | NASDAQ INC COM | 343,512 | $24.56M | 0.8% | $71.49 * | $12.79 | +63.1% | COMMON STOCK | 631103108 |
| — | CELGENE CORP COM | 186,503 | $24.22M | 0.8% | $129.87 | $104.03 | — | COMMON STOCK | 151020104 |
| VB | VANGUARD SMALL-CAP ETF | 177,886 | $24.11M | 0.8% | $135.54 | $111.30 | +21.8% | COMMON STOCK | 922908751 |
| MA | MASTERCARD INC CL A COM | 197,829 | $24.03M | 0.8% | $121.45 * | $75.99 | +52.3% | COMMON STOCK | 57636Q104 |
| LUV | SOUTHWEST AIRLINES CO COM | 381,686 | $23.72M | 0.8% | $62.14 * | $26.39 | +112.0% | COMMON STOCK | 844741108 |
| — | BLACKROCK INC COM | 55,847 | $23.59M | 0.8% | $422.40 | $287.67 | — | COMMON STOCK | 09247X101 |
| LVS | LAS VEGAS SANDS CORP COM | 368,261 | $23.53M | 0.8% | $63.89 * | $41.10 | +29.4% | COMMON STOCK | 517834107 |
| SPY | SPDR S&P 500 ETF TRUST | 95,702 | $23.14M | 0.8% | $241.80 | $196.60 | +23.0% | COMMON STOCK | 78462F103 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 154,696 | $22.98M | 0.8% | $148.55 * | $63.23 | +17.5% | COMMON STOCK | 464287705 |
| LOW | LOWES COS INC COM | 294,997 | $22.87M | 0.8% | $77.53 * | $39.72 | +66.6% | COMMON STOCK | 548661107 |
| MDT | MEDTRONIC PLC | 253,364 | $22.49M | 0.8% | $88.75 * | $58.72 | +21.2% | COMMON STOCK | G5960L103 |
| C | CITIGROUP INC COM | 329,858 | $22.06M | 0.7% | $66.88 * | $38.36 | +32.2% | COMMON STOCK | 172967424 |
| CSCO | CISCO SYSTEMS INC COM | 697,698 | $21.84M | 0.7% | $31.30 * | $16.90 | +42.5% | COMMON STOCK | 17275R102 |
| ZTS | ZOETIS INC COM | 343,841 | $21.45M | 0.7% | $62.38 * | $31.39 | +86.3% | COMMON STOCK | 98978V103 |
| NVS | NOVARTIS AG ADR | 256,478 | $21.41M | 0.7% | $83.47 | $74.36 | +12.2% | COMMON STOCK | 66987V109 |
| AIG | AMERICAN INTL GROUP INC COM | 341,410 | $21.34M | 0.7% | $62.52 * | $34.07 | +47.5% | COMMON STOCK | 026874784 |
| — | LEGACY TEXAS FINANCIAL GROUP I | 558,689 | $21.3M | 0.7% | $38.13 | $22.73 | — | COMMON STOCK | 52471Y106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 230,185 | $21.23M | 0.7% | $92.21 | $71.85 | +28.3% | COMMON STOCK | 464287168 |
| WY | WEYERHAEUSER CO REIT | 626,983 | $21M | 0.7% | $33.50 * | $21.87 | +10.1% | COMMON STOCK | 962166104 |
| — | WALGREENS BOOTS ALLIANCE INC C | 261,034 | $20.44M | 0.7% | $78.31 | $84.15 | — | COMMON STOCK | 931427108 |
| BK | BANK OF NEW YORK MELLON CORP C | 393,067 | $20.05M | 0.7% | $51.02 * | $33.33 | +21.6% | COMMON STOCK | 064058100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 465,417 | $20M | 0.7% | $42.96 * | $23.75 | +61.7% | COMMON STOCK | 808513105 |
| FNF | FNF GROUP TRACKING STOCK | 434,074 | $19.46M | 0.7% | $44.83 * | $17.10 | +28.7% | COMMON STOCK | 31620R303 |
| — | ROYAL DUTCH SHELL PLC ADR CL B | 357,292 | $19.45M | 0.7% | $54.43 | $55.38 | — | COMMON STOCK | 780259107 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 235,218 | $19.43M | 0.7% | $82.62 * | $55.08 | +29.4% | COMMON STOCK | 14040H105 |
| — | LAM RESEARCH CORPORATION COM | 133,781 | $18.92M | 0.6% | $141.43 | $50.25 | — | COMMON STOCK | 512807108 |
| JPM | JPMORGAN CHASE & CO COM | 206,196 | $18.85M | 0.6% | $91.40 * | $36.92 | +96.6% | COMMON STOCK | 46625H100 |
| — | PRICELINE GROUP INC | 9,947 | $18.61M | 0.6% | $1870.51 | $975.28 | — | COMMON STOCK | 741503403 |
| PYPL | PAYPAL HLDGS INC COM | 342,457 | $18.38M | 0.6% | $53.67 | $35.88 | +49.2% | COMMON STOCK | 70450Y103 |
| PG | PROCTER & GAMBLE CO COM | 209,263 | $18.24M | 0.6% | $87.15 * | $55.41 | +25.3% | COMMON STOCK | 742718109 |
| JCI | JOHNSON CTLS INTL PLC | 419,286 | $18.18M | 0.6% | $43.36 * | $33.45 | +6.9% | COMMON STOCK | G51502105 |
| VLO | VALERO ENERGY CORP NEW COM | 268,859 | $18.14M | 0.6% | $67.46 * | $42.30 | +13.7% | COMMON STOCK | 91913Y100 |
| — | RAYTHEON CO NEW COM | 110,204 | $17.8M | 0.6% | $161.48 | $122.36 | — | COMMON STOCK | 755111507 |
| CRM | SALESFORCE.COM INC COM | 204,354 | $17.7M | 0.6% | $86.60 | $60.49 | +41.4% | COMMON STOCK | 79466L302 |
| ETN | EATON CORP PLC | 226,768 | $17.65M | 0.6% | $77.83 * | $49.72 | +31.7% | COMMON STOCK | G29183103 |
| — | KANSAS CITY SOUTHERN COM | 166,838 | $17.46M | 0.6% | $104.65 | $86.99 | — | COMMON STOCK | 485170302 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 287,503 | $17.21M | 0.6% | $59.87 * | $54.88 | -12.8% | COMMON STOCK | 674599105 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM | 261,403 | $17.14M | 0.6% | $65.57 * | $39.47 | +51.0% | COMMON STOCK | 143658300 |
| BDX | BECTON DICKINSON & CO COM | 80,338 | $15.67M | 0.5% | $195.10 * | $115.33 | +45.5% | COMMON STOCK | 075887109 |
| KO | COCA COLA CO COM | 346,800 | $15.55M | 0.5% | $44.85 * | $28.16 | +22.1% | COMMON STOCK | 191216100 |
| NKE | NIKE INC CLASS B | 263,461 | $15.54M | 0.5% | $59.00 * | $48.56 | +8.9% | COMMON STOCK | 654106103 |
| EBAY | EBAY INCORPORATED COM | 438,212 | $15.3M | 0.5% | $34.92 * | $22.67 | +37.1% | COMMON STOCK | 278642103 |
| WHR | WHIRLPOOL CORP COM | 79,356 | $15.21M | 0.5% | $191.62 | $153.55 | +24.8% | COMMON STOCK | 963320106 |
| — | NIELSEN HLDGS PLC | 391,118 | $15.12M | 0.5% | $38.66 | $44.01 | — | COMMON STOCK | G6518L108 |
| NFLX | NETFLIX INC COM | 100,352 | $14.99M | 0.5% | $149.41 * | $9.55 | +56.5% | COMMON STOCK | 64110L106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 154,672 | $14.84M | 0.5% | $95.95 * | $63.42 | +25.6% | COMMON STOCK | 83088M102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 125,413 | $14.83M | 0.5% | $118.24 * | $32.68 | +20.6% | COMMON STOCK | 28176E108 |
| MRK | MERCK & CO INC NEW COM | 223,682 | $14.34M | 0.5% | $64.09 * | $32.13 | +46.3% | COMMON STOCK | 58933Y105 |
| CMCSA | COMCAST CORPORATION NEW CL A C | 349,396 | $13.6M | 0.5% | $38.92 * | $26.85 | +17.9% | COMMON STOCK | 20030N101 |
| VUG | VANGUARD GROWTH ETF | 106,907 | $13.58M | 0.5% | $127.04 * | $15.49 | +36.7% | COMMON STOCK | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 226,877 | $12.64M | 0.4% | $55.72 * | $31.80 | +28.5% | COMMON STOCK | 110122108 |
| SHW | SHERWIN-WILLIAMS CO COM | 35,304 | $12.39M | 0.4% | $350.95 * | $88.22 | +22.9% | COMMON STOCK | 824348106 |
| DHR | DANAHER CORPORATION COM | 146,377 | $12.35M | 0.4% | $84.39 * | $39.21 | +83.3% | COMMON STOCK | 235851102 |
| MCD | MCDONALD'S CORP COM | 79,205 | $12.13M | 0.4% | $153.16 * | $72.89 | +72.1% | COMMON STOCK | 580135101 |
| BAC | BANK OF AMERICA CORP COM | 495,523 | $12.02M | 0.4% | $24.26 * | $17.47 | +14.0% | COMMON STOCK | 060505104 |
| — | CIGNA CORP COM | 71,720 | $12.01M | 0.4% | $167.40 | $144.50 | — | COMMON STOCK | 125509109 |
| NXPI | NXP SEMICONDUCTORS NV | 109,143 | $11.95M | 0.4% | $109.45 * | $75.84 | +28.2% | COMMON STOCK | N6596X109 |
| VZ | VERIZON COMMUNICATIONS COM | 265,068 | $11.84M | 0.4% | $44.66 * | $27.07 | +4.7% | COMMON STOCK | 92343V104 |
| HON | HONEYWELL INTERNATIONAL INC CO | 88,286 | $11.77M | 0.4% | $133.29 * | $57.62 | +75.3% | COMMON STOCK | 438516106 |
| PM | PHILIP MORRIS INT'L INC COM | 98,538 | $11.57M | 0.4% | $117.45 * | $49.37 | +53.7% | COMMON STOCK | 718172109 |
| — | TIME WARNER INC COM NEW | 113,300 | $11.38M | 0.4% | $100.41 | $72.21 | — | COMMON STOCK | 887317303 |
| XME | SPDR METALS & MINING ETF | 377,695 | $11.32M | 0.4% | $29.97 | $23.52 | +27.4% | COMMON STOCK | 78464A755 |
| VOO | VANGUARD S&P 500 ETF | 50,725 | $11.26M | 0.4% | $222.06 | $188.28 | +17.9% | COMMON STOCK | 922908363 |
| — | PIONEER NATURAL RESOURCES CO C | 70,461 | $11.24M | 0.4% | $159.58 | $183.66 | — | COMMON STOCK | 723787107 |
| MCO | MOODYS CORP COM | 91,358 | $11.12M | 0.4% | $121.68 * | $58.24 | +93.6% | COMMON STOCK | 615369105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B CO | 64,307 | $10.89M | 0.4% | $169.38 | $121.32 | +39.6% | COMMON STOCK | 084670702 |
| — | POWERSHARES DYNAMIC LG CAP VAL | 296,812 | $10.75M | 0.4% | $36.21 | $30.95 | — | COMMON STOCK | 73935X708 |
| — | CANADIAN PACIFIC RAILWAY LTD C | 65,514 | $10.54M | 0.4% | $160.82 | $133.23 | — | COMMON STOCK | 13645T100 |
| AMT | AMERICAN TOWER CORP REIT | 79,444 | $10.51M | 0.4% | $132.32 * | $86.66 | +23.2% | COMMON STOCK | 03027X100 |
| EA | ELECTRONIC ARTS INC COM | 98,966 | $10.46M | 0.4% | $105.72 * | $70.23 | +46.4% | COMMON STOCK | 285512109 |
| — | ALLERGAN PLC | 42,979 | $10.45M | 0.4% | $243.10 | $294.57 | — | COMMON STOCK | G0177J108 |
| UNH | UNITEDHEALTH GROUP INC COM | 56,142 | $10.41M | 0.3% | $185.42 * | $114.55 | +41.4% | COMMON STOCK | 91324P102 |
| INGR | INGREDION INC COM | 87,222 | $10.4M | 0.3% | $119.21 | $118.75 | +0.4% | COMMON STOCK | 457187102 |
| NWL | NEWELL BRANDS INC COM | 185,283 | $9.935M | 0.3% | $53.62 * | $32.64 | +12.2% | COMMON STOCK | 651229106 |
| TJX | TJX COMPANIES INC COM | 135,072 | $9.748M | 0.3% | $72.17 * | $33.41 | -4.2% | COMMON STOCK | 872540109 |
| PFE | PFIZER INC COM | 287,028 | $9.642M | 0.3% | $33.59 * | $16.70 | +31.2% | COMMON STOCK | 717081103 |
| UNP | UNION PACIFIC CORP COM | 87,735 | $9.555M | 0.3% | $108.91 * | $66.62 | +35.5% | COMMON STOCK | 907818108 |
| PPG | PPG INDUSTRIES INC COM | 86,054 | $9.463M | 0.3% | $109.97 * | $76.95 | +21.9% | COMMON STOCK | 693506107 |
| AMGN | AMGEN INC COM | 52,158 | $8.983M | 0.3% | $172.23 * | $73.93 | +80.1% | COMMON STOCK | 031162100 |
| MO | ALTRIA GROUP INC COM | 119,144 | $8.872M | 0.3% | $74.46 * | $19.61 | +105.2% | COMMON STOCK | 02209S103 |
| — | SHIRE PLC ADR | 53,523 | $8.845M | 0.3% | $165.26 | $184.08 | — | COMMON STOCK | 82481R106 |
| NOW | SERVICENOW INC COM | 82,638 | $8.76M | 0.3% | $106.00 * | $17.65 | +20.1% | COMMON STOCK | 81762P102 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 131,232 | $8.714M | 0.3% | $66.40 * | $37.83 | +56.0% | COMMON STOCK | 192446102 |
| WMT | WAL MART STORES INC COM | 113,033 | $8.555M | 0.3% | $75.69 * | $19.96 | +9.9% | COMMON STOCK | 931142103 |
| KR | KROGER CO COM | 354,806 | $8.274M | 0.3% | $23.32 * | $23.77 | -18.1% | COMMON STOCK | 501044101 |
| INTC | INTEL CORP COM | 243,011 | $8.199M | 0.3% | $33.74 * | $18.59 | +50.3% | COMMON STOCK | 458140100 |
| MMM | 3M CO COM | 38,525 | $8.021M | 0.3% | $208.20 * | $63.68 | +104.4% | COMMON STOCK | 88579Y101 |
| TSN | TYSON FOODS INC CLASS A | 127,576 | $7.99M | 0.3% | $62.63 * | $48.87 | +2.4% | COMMON STOCK | 902494103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 145,189 | $7.978M | 0.3% | $54.95 | $44.27 | +24.1% | COMMON STOCK | 78464A698 |
| — | UNITED TECHNOLOGIES CORP COM | 65,131 | $7.953M | 0.3% | $122.11 | $94.39 | — | COMMON STOCK | 913017109 |
| ADBE | ADOBE SYSTEMS INC COM | 50,684 | $7.169M | 0.2% | $141.45 | $45.11 | +213.5% | COMMON STOCK | 00724F101 |
| TRV | TRAVELERS COMPANIES INC COM | 56,167 | $7.107M | 0.2% | $126.53 * | $84.95 | +23.8% | COMMON STOCK | 89417E109 |
| NUE | NUCOR CORP COM | 121,683 | $7.042M | 0.2% | $57.87 * | $48.45 | -0.7% | COMMON STOCK | 670346105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 41,239 | $6.96M | 0.2% | $168.77 | $141.77 | +19.0% | COMMON STOCK | 464287648 |
| CLX | CLOROX CO COM | 51,710 | $6.89M | 0.2% | $133.24 * | $79.40 | +31.1% | COMMON STOCK | 189054109 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 31,017 | $6.784M | 0.2% | $218.72 * | $16.01 | -8.9% | COMMON STOCK | 67103H107 |
| KHC | KRAFT HEINZ CO COM (THE) | 77,942 | $6.675M | 0.2% | $85.64 * | $48.80 | +17.9% | COMMON STOCK | 500754106 |
| IBM | INTL BUSINESS MACHINES CORP CO | 42,789 | $6.582M | 0.2% | $153.82 * | $118.60 | -14.3% | COMMON STOCK | 459200101 |
| AGG | ISHARES CORE TOTAL US BD MKT E | 58,821 | $6.442M | 0.2% | $109.52 | $109.92 | -0.4% | COMMON STOCK | 464287226 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 131,937 | $6.424M | 0.2% | $48.69 | $48.84 | -0.3% | COMMON STOCK | 78468R721 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 43,862 | $6.392M | 0.2% | $145.73 | $107.04 | +36.1% | COMMON STOCK | 922908595 |
| TXN | TEXAS INSTRUMENTS INC COM | 82,319 | $6.332M | 0.2% | $76.92 * | $32.40 | +87.4% | COMMON STOCK | 882508104 |
| — | DU PONT E I DE NEMOURS & CO CO | 76,090 | $6.141M | 0.2% | $80.71 | $52.71 | — | COMMON STOCK | 263534109 |
| INCY | INCYTE CORP COM | 48,161 | $6.064M | 0.2% | $125.91 | $127.25 | -1.1% | COMMON STOCK | 45337C102 |
| FTV | FORTIVE CORP COM | 95,515 | $6.051M | 0.2% | $63.35 * | $31.84 | +21.2% | COMMON STOCK | 34959J108 |
| DUK | DUKE ENERGY CORP COM | 71,933 | $6.013M | 0.2% | $83.59 * | $44.11 | +33.9% | COMMON STOCK | 26441C204 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 118,669 | $5.937M | 0.2% | $50.03 | $47.20 | +6.0% | COMMON STOCK | 922042775 |
| NEE | NEXTERA ENERGY INC COM | 41,951 | $5.878M | 0.2% | $140.12 * | $14.15 | +100.3% | COMMON STOCK | 65339F101 |
| — | BB&T CORP COM | 129,231 | $5.868M | 0.2% | $45.41 | $38.71 | — | COMMON STOCK | 054937107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 143,324 | $5.852M | 0.2% | $40.83 | $37.88 | +7.8% | COMMON STOCK | 922042858 |
| KMB | KIMBERLY CLARK CORP COM | 44,439 | $5.737M | 0.2% | $129.10 * | $65.34 | +46.9% | COMMON STOCK | 494368103 |
| PB | PROSPERITY BANCSHARES INC COM | 87,357 | $5.612M | 0.2% | $64.24 * | $44.38 | +12.7% | COMMON STOCK | 743606105 |
| VV | VANGUARD LARGE CAP ETF | 48,616 | $5.397M | 0.2% | $111.01 | $94.50 | +17.5% | COMMON STOCK | 922908637 |
| FE | FIRSTENERGY CORP COM | 183,623 | $5.354M | 0.2% | $29.16 * | $20.84 | -1.4% | COMMON STOCK | 337932107 |
| IWM | ISHARES RUSSELL 2000 ETF | 37,284 | $5.254M | 0.2% | $140.92 | $121.66 | +15.8% | COMMON STOCK | 464287655 |
| EMR | EMERSON ELECTRIC CO COM | 87,298 | $5.205M | 0.2% | $59.62 * | $40.52 | +19.5% | COMMON STOCK | 291011104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 66,172 | $5M | 0.2% | $75.56 * | $20.90 | +213.6% | COMMON STOCK | 11133T103 |
| AWK | AMERICAN WTR WKS CO INC COM | 62,687 | $4.887M | 0.2% | $77.96 * | $32.66 | +102.9% | COMMON STOCK | 030420103 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 117,141 | $4.848M | 0.2% | $41.39 | $38.14 | +8.5% | COMMON STOCK | 464287234 |
| GILD | GILEAD SCIENCES INC COM | 67,917 | $4.807M | 0.2% | $70.78 * | $41.07 | +25.9% | COMMON STOCK | 375558103 |
| NSC | NORFOLK SOUTHERN CORP COM | 38,032 | $4.628M | 0.2% | $121.69 * | $59.78 | +71.4% | COMMON STOCK | 655844108 |
| PRGO | PERRIGO CO PLC | 60,596 | $4.576M | 0.2% | $75.52 | $86.74 | -12.9% | COMMON STOCK | G97822103 |
| USB | US BANCORP DEL NEW COM | 87,631 | $4.55M | 0.2% | $51.92 * | $22.94 | +63.3% | COMMON STOCK | 902973304 |
| CL | COLGATE-PALMOLIVE CO COM | 60,208 | $4.463M | 0.2% | $74.13 * | $44.71 | +35.6% | COMMON STOCK | 194162103 |
| CVS | CVS HEALTH CORP COM | 55,115 | $4.434M | 0.1% | $80.45 * | $48.06 | +28.0% | COMMON STOCK | 126650100 |
| BIIB | BIOGEN INC COM | 16,048 | $4.355M | 0.1% | $271.37 | $249.34 | +8.8% | COMMON STOCK | 09062X103 |
| CAH | CARDINAL HEALTH INC COM | 55,085 | $4.292M | 0.1% | $77.92 * | $55.65 | +9.0% | COMMON STOCK | 14149Y108 |
| GLD | SPDR GOLD TRUST ETF | 36,119 | $4.263M | 0.1% | $118.03 | $125.66 | -6.1% | COMMON STOCK | 78463V107 |
| VTV | VANGUARD VALUE ETF | 43,283 | $4.179M | 0.1% | $96.55 | $81.93 | +17.9% | COMMON STOCK | 922908744 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 20,702 | $4.07M | 0.1% | $196.60 * | $38.49 | +27.7% | COMMON STOCK | 464287606 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 154,630 | $4.062M | 0.1% | $26.27 | $49.74 | — | OTHER | 726503105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 37,678 | $3.861M | 0.1% | $102.47 * | $45.92 | +86.4% | COMMON STOCK | 053015103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 280,586 | $3.794M | 0.1% | $13.52 * | $4.82 | +93.4% | COMMON STOCK | 446150104 |
| IJH | ISHARES CORE S & P MID-CAP ETF | 21,730 | $3.78M | 0.1% | $173.95 * | $27.53 | +26.4% | COMMON STOCK | 464287507 |
| — | AQUA AMERICA INC COM | 112,998 | $3.763M | 0.1% | $33.30 | $30.94 | — | COMMON STOCK | 03836W103 |
| CMI | CUMMINS INC | 22,863 | $3.709M | 0.1% | $162.23 * | $85.94 | +51.0% | COMMON STOCK | 231021106 |
| YUM | YUM! BRANDS INC COM | 47,862 | $3.53M | 0.1% | $73.75 * | $40.24 | +57.1% | COMMON STOCK | 988498101 |
| MDLZ | MONDELEZ INTL INC COM | 75,782 | $3.273M | 0.1% | $43.19 * | $25.30 | +39.4% | COMMON STOCK | 609207105 |
| IXC | ISHARES GLOBAL ENERGY ETF | 103,928 | $3.226M | 0.1% | $31.04 | $40.06 | -22.5% | COMMON STOCK | 464287341 |
| — | LABORATORY CORP AMER HLDGS COM | 20,828 | $3.21M | 0.1% | $154.12 | $98.07 | — | COMMON STOCK | 50540R409 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 56,448 | $3.003M | 0.1% | $53.20 | $63.35 | — | COMMON STOCK | 780259206 |
| SYK | STRYKER CORP COM | 21,422 | $2.973M | 0.1% | $138.78 * | $58.80 | +115.2% | COMMON STOCK | 863667101 |
| UPS | UNITED PARCEL SERVICE CLASS B | 25,611 | $2.833M | 0.1% | $110.62 * | $68.49 | +17.2% | COMMON STOCK | 911312106 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 57,201 | $2.774M | 0.1% | $48.50 | $48.74 | -0.5% | COMMON STOCK | 78468R739 |
| GD | GENERAL DYNAMICS CORP COM | 13,917 | $2.757M | 0.1% | $198.10 * | $90.63 | +80.8% | COMMON STOCK | 369550108 |
| BP | BP PLC SPONSORED ADR | 79,509 | $2.755M | 0.1% | $34.65 | $41.63 | -16.8% | COMMON STOCK | 055622104 |
| ABT | ABBOTT LABORATORIES COM | 55,872 | $2.716M | 0.1% | $48.61 * | $31.15 | +34.2% | COMMON STOCK | 002824100 |
| IJR | ISHARES CORE S & P SMALL-CAP E | 38,585 | $2.705M | 0.1% | $70.10 | $63.31 | +10.7% | COMMON STOCK | 464287804 |
| LLY | ELI LILLY & CO COM | 32,791 | $2.699M | 0.1% | $82.31 * | $43.71 | +65.0% | COMMON STOCK | 532457108 |
| QCOM | QUALCOMM INC COM | 47,180 | $2.605M | 0.1% | $55.21 * | $45.15 | -2.6% | COMMON STOCK | 747525103 |
| DE | DEERE & CO COM | 20,840 | $2.575M | 0.1% | $123.56 * | $67.76 | +60.5% | COMMON STOCK | 244199105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 92,837 | $2.514M | 0.1% | $27.08 | $41.53 | — | OTHER | 293792107 |
| — | ANNALY CAPITAL MGMT INC REIT C | 208,179 | $2.508M | 0.1% | $12.05 | $11.29 | — | COMMON STOCK | 035710409 |
| COP | CONOCOPHILLIPS COM | 56,274 | $2.474M | 0.1% | $43.96 * | $40.30 | -16.8% | COMMON STOCK | 20825C104 |
| KMI | KINDER MORGAN INC COM | 127,819 | $2.45M | 0.1% | $19.17 * | $22.28 | -46.0% | COMMON STOCK | 49456B101 |
| LMT | LOCKHEED MARTIN CORP COM | 8,786 | $2.439M | 0.1% | $277.60 * | $136.40 | +62.4% | COMMON STOCK | 539830109 |
| SYY | SYSCO CORP COM | 48,222 | $2.427M | 0.1% | $50.33 * | $28.42 | +41.4% | COMMON STOCK | 871829107 |
| BCE | BCE INC COM | 52,328 | $2.357M | 0.1% | $45.04 * | $22.29 | +20.4% | COMMON STOCK | 05534B760 |
| TIP | ISHARES TIPS BOND ETF | 20,761 | $2.355M | 0.1% | $113.43 | $117.72 | -3.6% | COMMON STOCK | 464287176 |
| ADI | ANALOG DEVICES INC COM | 30,000 | $2.334M | 0.1% | $77.80 * | $35.36 | +87.7% | COMMON STOCK | 032654105 |
| TROW | PRICE T ROWE GROUP INC COM | 30,083 | $2.232M | 0.1% | $74.19 * | $47.98 | +12.9% | COMMON STOCK | 74144T108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,268 | $2.226M | 0.1% | $136.83 * | $28.36 | +20.6% | COMMON STOCK | 464287309 |
| CAT | CATERPILLAR INC COM | 20,267 | $2.178M | 0.1% | $107.47 * | $62.00 | +43.6% | COMMON STOCK | 149123101 |
| F | FORD MOTOR COMPANY COM | 194,443 | $2.175M | 0.1% | $11.19 * | $8.05 | -11.5% | COMMON STOCK | 345370860 |
| — | POWERSHARES SR LOAN PORTFOLIO | 90,314 | $2.09M | 0.1% | $23.14 | $24.29 | — | COMMON STOCK | 73936Q769 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 16,563 | $2.068M | 0.1% | $124.86 * | $51.06 | +83.2% | COMMON STOCK | 693475105 |
| — | POWERSHARES PREFERRED PORTFOLI | 136,385 | $2.061M | 0.1% | $15.11 | $15.00 | — | COMMON STOCK | 73936T565 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 24,947 | $1.992M | 0.1% | $79.85 | $80.39 | -0.7% | COMMON STOCK | 921937827 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 36,045 | $1.983M | 0.1% | $55.01 | $48.13 | +14.3% | COMMON STOCK | 92189F700 |
| NOC | NORTHROP GRUMMAN CORP COM | 7,492 | $1.924M | 0.1% | $256.81 * | $133.81 | +67.2% | COMMON STOCK | 666807102 |
| FDX | FEDEX CORP COM | 8,727 | $1.897M | 0.1% | $217.37 * | $91.57 | +106.0% | COMMON STOCK | 31428X106 |
| ORCL | ORACLE CORPORATION | 37,259 | $1.868M | 0.1% | $50.14 * | $28.22 | +56.4% | COMMON STOCK | 68389X105 |
| D | DOMINION ENERGY INC | 24,094 | $1.846M | 0.1% | $76.62 * | $35.06 | +50.3% | COMMON STOCK | 25746U109 |
| SO | SOUTHERN CO COM | 38,345 | $1.836M | 0.1% | $47.88 * | $27.62 | +21.9% | COMMON STOCK | 842587107 |
| XLV | SELECT SECTOR SPDR FD HLTH CAR | 23,061 | $1.827M | 0.1% | $79.22 | $62.06 | +27.7% | COMMON STOCK | 81369Y209 |
| EOG | EOG RESOURCES INC COM | 19,873 | $1.799M | 0.1% | $90.52 * | $64.32 | +5.0% | COMMON STOCK | 26875P101 |
| BAX | BAXTER INTERNATIONAL INC COM | 29,529 | $1.788M | 0.1% | $60.55 * | $35.55 | +47.4% | COMMON STOCK | 071813109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 7 | $1.783M | 0.1% | $254714.29 | $165023.42 | +54.3% | COMMON STOCK | 084670108 |
| ATO | ATMOS ENERGY CORP COM | 21,273 | $1.765M | 0.1% | $82.97 * | $31.05 | +118.3% | COMMON STOCK | 049560105 |
| SHY | ISHARES 1-3 YR TREAS BD ETF | 20,702 | $1.749M | 0.1% | $84.48 | $84.50 | -0.0% | COMMON STOCK | 464287457 |
| MET | METLIFE INC COM | 31,196 | $1.714M | 0.1% | $54.94 * | $24.99 | +46.7% | COMMON STOCK | 59156R108 |
| GWX | SPDR S&P INTL SMALL CAP ETF | 51,142 | $1.706M | 0.1% | $33.36 | $31.13 | +7.2% | COMMON STOCK | 78463X871 |
| ITW | ILLINOIS TOOL WORKS INC COM | 11,674 | $1.673M | 0.1% | $143.31 * | $58.47 | +99.9% | COMMON STOCK | 452308109 |
| RWX | SPDR DJ WILSHIRE INTL RE ETF | 43,412 | $1.654M | 0.1% | $38.10 | $39.17 | -2.7% | COMMON STOCK | 78463X863 |
| BSM | BLACK STONE MINERALS LP | 104,865 | $1.653M | 0.1% | $15.76 | $16.44 | — | OTHER | 09225M101 |
| GIS | GENERAL MILLS INC COM | 28,724 | $1.591M | 0.1% | $55.39 * | $34.15 | +19.5% | COMMON STOCK | 370334104 |
| PSX | PHILLIPS 66 COM | 18,654 | $1.542M | 0.1% | $82.66 * | $47.04 | +26.6% | COMMON STOCK | 718546104 |
| HYG | ISHARES IBOXX USD H/Y CORP BON | 17,216 | $1.522M | 0.1% | $88.41 | $89.01 | -0.7% | COMMON STOCK | 464288513 |
| TGT | TARGET CORP COM | 28,544 | $1.493M | 0.1% | $52.31 * | $55.22 | -25.9% | COMMON STOCK | 87612E106 |
| XLF | SELECT SECTOR SPDR FD - FINL E | 58,980 | $1.455M | 0.0% | $24.67 | $18.19 | +35.6% | COMMON STOCK | 81369Y605 |
| — | KELLOGG CO COM | 20,874 | $1.45M | 0.0% | $69.46 * | $40.16 | +19.2% | COMMON STOCK | 487836108 |
| AMP | AMERIPRISE FINANCIAL INC COM | 11,284 | $1.437M | 0.0% | $127.35 * | $60.35 | +78.6% | COMMON STOCK | 03076C106 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOA | 29,711 | $1.409M | 0.0% | $47.42 | $47.30 | +0.3% | COMMON STOCK | 78467V608 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,648 | $1.367M | 0.0% | $128.38 * | $101.75 | +14.4% | COMMON STOCK | 98956P102 |
| NOK | NOKIA CORP SPONSORED ADR | 215,443 | $1.327M | 0.0% | $6.16 | $5.54 | +11.1% | COMMON STOCK | 654902204 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 18,316 | $1.305M | 0.0% | $71.25 | $58.77 | — | OTHER | 559080106 |
| UAL | UNITED CONTINENTAL HLDGS INC C | 17,118 | $1.288M | 0.0% | $75.24 | $56.33 | +33.6% | COMMON STOCK | 910047109 |
| ISRG | INTUITIVE SURGICAL INC COM | 1,344 | $1.257M | 0.0% | $935.27 * | $55.26 | +88.1% | COMMON STOCK | 46120E602 |
| ILMN | ILLUMINA INC COM | 7,120 | $1.235M | 0.0% | $173.46 * | $96.99 | +74.0% | COMMON STOCK | 452327109 |
| — | MONSANTO CO NEW COM | 10,428 | $1.235M | 0.0% | $118.43 | $104.38 | — | COMMON STOCK | 61166W101 |
| ROK | ROCKWELL AUTOMATION INC COM | 7,618 | $1.234M | 0.0% | $161.98 * | $80.50 | +71.8% | COMMON STOCK | 773903109 |
| DOV | DOVER CORP COM | 15,162 | $1.217M | 0.0% | $80.27 * | $44.27 | +27.9% | COMMON STOCK | 260003108 |
| ALL | ALLSTATE CORP COM | 13,755 | $1.217M | 0.0% | $88.48 * | $41.29 | +76.8% | COMMON STOCK | 020002101 |
| DG | DOLLAR GENERAL CORP COM | 16,820 | $1.213M | 0.0% | $72.12 * | $63.81 | +1.1% | COMMON STOCK | 256677105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 10,110 | $1.202M | 0.0% | $118.89 | $105.33 | +12.9% | COMMON STOCK | 464287630 |
| AEP | AMERICAN ELECTRIC POWER INC CO | 17,287 | $1.201M | 0.0% | $69.47 * | $36.17 | +42.3% | COMMON STOCK | 025537101 |
| EMB | ISHARES JP MORGAN USD EMERGING | 10,324 | $1.18M | 0.0% | $114.30 | $114.13 | +0.2% | COMMON STOCK | 464288281 |
| — | TOTAL S.A. SPONSORED ADR | 23,522 | $1.167M | 0.0% | $49.61 | $51.93 | — | COMMON STOCK | 89151E109 |
| CNK | CINEMARK HOLDINGS INC COM | 29,210 | $1.135M | 0.0% | $38.86 * | $23.46 | +47.7% | COMMON STOCK | 17243V102 |
| — | MAXIM INTEGRATED PRODUCTS INC | 25,038 | $1.124M | 0.0% | $44.89 | $33.98 | — | COMMON STOCK | 57772K101 |
| ET | ENERGY TRANSFER EQUITY LP | 62,307 | $1.119M | 0.0% | $17.96 | $26.32 | — | OTHER | 29273V100 |
| ENB | ENBRIDGE INC | 26,249 | $1.045M | 0.0% | $39.81 * | $24.73 | -4.3% | COMMON STOCK | 29250N105 |
| XLE | SELECT SECTOR SPDR FD - ENERGY | 16,044 | $1.042M | 0.0% | $64.95 * | $40.85 | -20.5% | COMMON STOCK | 81369Y506 |
| HAL | HALLIBURTON CO COM | 23,863 | $1.019M | 0.0% | $42.70 * | $43.65 | -17.4% | COMMON STOCK | 406216101 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 7,098 | $1.016M | 0.0% | $143.14 * | $68.69 | +69.4% | COMMON STOCK | 009158106 |
| — | WESTERN GAS PARTNERS LP | 17,647 | $987K | 0.0% | $55.93 | $64.88 | — | OTHER | 958254104 |
| PCAR | PACCAR INC COM | 14,912 | $984K | 0.0% | $65.99 * | $28.26 | +11.6% | COMMON STOCK | 693718108 |
| ACN | ACCENTURE PLC CLASS A | 7,880 | $975K | 0.0% | $123.73 * | $67.90 | +60.3% | COMMON STOCK | G1151C101 |
| PANW | PALO ALTO NETWORKS INC COM | 6,944 | $930K | 0.0% | $133.93 * | $24.84 | -10.2% | COMMON STOCK | 697435105 |
| CHD | CHURCH & DWIGHT CO INC COM | 17,940 | $930K | 0.0% | $51.84 * | $40.70 | +14.4% | COMMON STOCK | 171340102 |
| UAA | UNDER ARMOUR INC CL A COM | 42,370 | $922K | 0.0% | $21.76 | $23.30 | -6.6% | COMMON STOCK | 904311107 |
| LNT | ALLIANT ENERGY CORP | 22,630 | $909K | 0.0% | $40.17 * | $22.22 | +38.5% | COMMON STOCK | 018802108 |
| VGK | VANGUARD FTSE EUROPEAN ETF | 15,454 | $852K | 0.0% | $55.13 | $50.11 | +10.0% | COMMON STOCK | 922042874 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 8,766 | $812K | 0.0% | $92.63 | $87.71 | — | COMMON STOCK | 78355W106 |
| HSY | THE HERSHEY COMPANY COM | 7,543 | $810K | 0.0% | $107.38 * | $69.28 | +26.6% | COMMON STOCK | 427866108 |
| — | BARRICK GOLD CORP COM | 50,190 | $799K | 0.0% | $15.92 | $16.65 | — | COMMON STOCK | 067901108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,138 | $795K | 0.0% | $192.12 * | $42.89 | +12.0% | COMMON STOCK | 464287499 |
| — | EXPRESS SCRIPTS HLDG CO COM | 11,852 | $756K | 0.0% | $63.79 | $67.61 | — | COMMON STOCK | 30219G108 |
| IVV | ISHARES CORE S&P 500 ETF | 3,041 | $740K | 0.0% | $243.34 | $199.75 | +21.9% | COMMON STOCK | 464287200 |
| — | POWERSHARES KBW HIGH DIVIDEND | 30,457 | $739K | 0.0% | $24.26 | $24.21 | — | COMMON STOCK | 73936Q793 |
| — | PRAXAIR INC COM | 5,525 | $732K | 0.0% | $132.49 | $120.81 | — | COMMON STOCK | 74005P104 |
| RWR | SPDR DOW JONES REIT ETF | 7,740 | $719K | 0.0% | $92.89 | $80.77 | +15.1% | COMMON STOCK | 78464A607 |
| CAG | CONAGRA FOODS INC COM | 19,824 | $709K | 0.0% | $35.76 * | $20.56 | +26.4% | COMMON STOCK | 205887102 |
| — | HOLLY ENERGY PARTNERS L P | 21,000 | $682K | 0.0% | $32.48 | $36.93 | — | OTHER | 435763107 |
| BF/B | BROWN-FORMAN CORP CL B COM | 13,216 | $642K | 0.0% | $48.58 * | $27.82 | +19.6% | COMMON STOCK | 115637209 |
| — | UNILEVER PLC SPONSORED ADR | 11,697 | $633K | 0.0% | $54.12 | $40.90 | — | COMMON STOCK | 904767704 |
| — | WYNDHAM WORLDWIDE CORPORATION | 6,219 | $624K | 0.0% | $100.34 | $57.24 | — | COMMON STOCK | 98310W108 |
| — | BARD C. R. INC COM | 1,926 | $609K | 0.0% | $316.20 | $174.83 | — | COMMON STOCK | 067383109 |
| AMAT | APPLIED MATERIALS INC COM | 13,374 | $553K | 0.0% | $41.35 * | $14.09 | +166.6% | COMMON STOCK | 038222105 |
| — | INGERSOLL-RAND PLC | 5,994 | $548K | 0.0% | $91.42 | $56.26 | — | COMMON STOCK | G47791101 |
| WDAY | WORKDAY INC CL A COM | 5,592 | $542K | 0.0% | $96.92 | $80.39 | +20.7% | COMMON STOCK | 98138H101 |
| BALL | BALL CORP COM | 12,800 | $540K | 0.0% | $42.19 * | $25.96 | +48.1% | COMMON STOCK | 058498106 |
| CME | CME GROUP INC COM | 4,282 | $536K | 0.0% | $125.18 * | $39.16 | +135.0% | COMMON STOCK | 12572Q105 |
| — | ANADARKO PETROLEUM CORP COM | 11,795 | $535K | 0.0% | $45.36 | $85.03 | — | COMMON STOCK | 032511107 |
| — | FORESTAR GROUP INC | 29,940 | $513K | 0.0% | $17.13 | $20.07 | — | COMMON STOCK | 346233109 |
| — | ALLEGIANCE BANCSHARES, INC | 13,333 | $511K | 0.0% | $38.33 | $23.63 | — | COMMON STOCK | 01748H107 |
| — | NUVEEN MUNICIPAL VALUE FUND | 51,191 | $510K | 0.0% | $9.96 | $10.41 | — | OTHER | 670928100 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 3,610 | $508K | 0.0% | $140.72 * | $15.35 | +14.7% | COMMON STOCK | 92204A702 |
| — | NORDSTROM INC COM | 10,567 | $505K | 0.0% | $47.79 | $46.66 | — | COMMON STOCK | 655664100 |
| XLK | SELECT SECTOR SPDR FD - TECH E | 9,217 | $504K | 0.0% | $54.68 * | $19.94 | +37.2% | COMMON STOCK | 81369Y803 |
| XLI | SELECT SECTOR SPDR FD - INDSTR | 7,384 | $503K | 0.0% | $68.12 | $48.57 | +40.2% | COMMON STOCK | 81369Y704 |
| ECL | ECOLAB INC COM | 3,746 | $498K | 0.0% | $132.94 * | $96.83 | +25.2% | COMMON STOCK | 278865100 |
| EWBC | EAST WEST BANCORP INC COM | 8,107 | $475K | 0.0% | $58.59 * | $19.15 | +149.8% | COMMON STOCK | 27579R104 |
| CMA | COMERICA INC COM | 6,467 | $474K | 0.0% | $73.30 * | $26.32 | +93.5% | COMMON STOCK | 200340107 |
| — | AMERICAN CAMPUS CMNTYS INC REI | 10,000 | $473K | 0.0% | $47.30 | $36.20 | — | COMMON STOCK | 024835100 |
| TXT | TEXTRON INC COM | 9,924 | $467K | 0.0% | $47.06 | $31.23 | +49.1% | COMMON STOCK | 883203101 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 3,257 | $459K | 0.0% | $140.93 | $88.70 | +58.8% | COMMON STOCK | 01609W102 |
| EPC | EDGEWELL PERSONAL CARE CO COM | 5,907 | $449K | 0.0% | $76.01 * | $82.42 | -15.9% | COMMON STOCK | 28035Q102 |
| — | ALERIAN MLP ETF | 37,011 | $443K | 0.0% | $11.97 | $12.27 | — | COMMON STOCK | 00162Q866 |
| CNI | CANADIAN NATIONAL RAILWAY CO C | 5,402 | $438K | 0.0% | $81.08 * | $43.30 | +60.1% | COMMON STOCK | 136375102 |
| MGC | VANGUARD MEGA CAP 300 ETF | 5,105 | $423K | 0.0% | $82.86 | $55.34 | +49.8% | COMMON STOCK | 921910873 |
| OKE | ONEOK INC NEW COM | 8,000 | $417K | 0.0% | $52.13 * | $20.30 | +51.0% | COMMON STOCK | 682680103 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,341 | $416K | 0.0% | $124.51 | $92.96 | +33.9% | COMMON STOCK | 922908769 |
| IEF | ISHARES 7-10 YR TREAS BD ETF | 3,793 | $405K | 0.0% | $106.78 | $106.65 | -0.0% | COMMON STOCK | 464287440 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 12,056 | $401K | 0.0% | $33.26 | $39.82 | -16.6% | COMMON STOCK | 881624209 |
| SUN | SUNOCO LP | 13,000 | $398K | 0.0% | $30.62 | $49.77 | — | OTHER | 86765K109 |
| SBR | SABINE ROYALTY TRUST UNITS BEN | 9,973 | $387K | 0.0% | $38.80 | $35.09 | — | OTHER | 785688102 |
| — | HOLLYFRONTIER CORP COM | 14,000 | $385K | 0.0% | $27.50 | $41.66 | — | COMMON STOCK | 436106108 |
| — | NUSTAR GP HOLDINGS LLC | 15,651 | $383K | 0.0% | $24.47 | $33.31 | — | OTHER | 67059L102 |
| ED | CONSOLIDATED EDISON INC COM | 4,741 | $383K | 0.0% | $80.78 * | $39.16 | +52.0% | COMMON STOCK | 209115104 |
| SAP | SAP AG SPONSORED ADR | 3,491 | $365K | 0.0% | $104.55 | $77.36 | +35.3% | COMMON STOCK | 803054204 |
| UGI | UGI CORP COM | 7,500 | $363K | 0.0% | $48.40 | $29.33 | +65.1% | COMMON STOCK | 902681105 |
| — | NUSTAR ENERGY LP UNIT | 7,718 | $360K | 0.0% | $46.64 | $46.38 | — | OTHER | 67058H102 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 6,886 | $358K | 0.0% | $51.99 * | $21.87 | +18.8% | COMMON STOCK | 81369Y886 |
| WM | WASTE MANAGEMENT DEL INC COM | 4,882 | $358K | 0.0% | $73.33 * | $35.37 | +78.8% | COMMON STOCK | 94106L109 |
| IVZ | INVESCO LTD | 9,984 | $352K | 0.0% | $35.26 * | $19.34 | +22.0% | COMMON STOCK | G491BT108 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 1,134 | $352K | 0.0% | $310.41 * | $89.43 | +15.6% | COMMON STOCK | 464287556 |
| LQD | ISHARES IBOXX USD INV GR CORP | 2,915 | $351K | 0.0% | $120.41 | $118.21 | +1.9% | COMMON STOCK | 464287242 |
| MPC | MARATHON PETROLEUM CORP COM | 6,416 | $336K | 0.0% | $52.37 * | $33.00 | +21.7% | COMMON STOCK | 56585A102 |
| ADNT | ADIENT PLC | 5,109 | $334K | 0.0% | $65.37 * | $50.50 | +26.8% | COMMON STOCK | G0084W101 |
| VNQ | VANGUARD REIT ETF | 3,905 | $325K | 0.0% | $83.23 | $79.31 | +4.9% | COMMON STOCK | 922908553 |
| — | POWERSHARES QQQ ETF | 2,356 | $325K | 0.0% | $137.95 | $105.16 | — | COMMON STOCK | 73935A104 |
| VOD | VODAFONE GROUP PLC SPONS ADR | 11,100 | $319K | 0.0% | $28.74 | $38.37 | -25.1% | COMMON STOCK | 92857W308 |
| — | TWENTY-FIRST CENTURY FOX INC | 11,214 | $318K | 0.0% | $28.36 | $33.76 | — | COMMON STOCK | 90130A101 |
| — | SPDR BLOOMBERG BARCLAYS H/Y ET | 8,503 | $316K | 0.0% | $37.16 | $34.72 | — | COMMON STOCK | 78464A417 |
| — | AETNA INC NEW COM | 2,079 | $316K | 0.0% | $152.00 | $67.62 | — | COMMON STOCK | 00817Y108 |
| TSCO | TRACTOR SUPPLY CO COM | 5,664 | $307K | 0.0% | $54.20 * | $9.85 | -3.6% | COMMON STOCK | 892356106 |
| — | BEMIS INC COM | 6,400 | $296K | 0.0% | $46.25 | $39.13 | — | COMMON STOCK | 081437105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 18,530 | $296K | 0.0% | $15.97 | $29.44 | — | OTHER | 29250R106 |
| — | PACIFIC PREMIER BANCORP INC CO | 8,000 | $295K | 0.0% | $36.88 | $26.50 | — | COMMON STOCK | 69478X105 |
| VFH | VANGUARD FINANCIALS ETF | 4,700 | $294K | 0.0% | $62.55 | $54.62 | +14.5% | COMMON STOCK | 92204A405 |
| DHI | D R HORTON INC | 8,274 | $286K | 0.0% | $34.57 * | $20.69 | +52.2% | COMMON STOCK | 23331A109 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,024 | $285K | 0.0% | $140.81 * | $58.19 | +92.2% | COMMON STOCK | 854502101 |
| ENR | ENERGIZER HLDGS INC COM | 5,907 | $284K | 0.0% | $48.08 * | $28.77 | +25.0% | COMMON STOCK | 29272W109 |
| DEO | DIAGEO PLC SPONSORED ADR | 2,362 | $283K | 0.0% | $119.81 | $120.28 | -0.4% | COMMON STOCK | 25243Q205 |
| — | NUVEEN MUN CREDIT INCOME FD | 18,874 | $282K | 0.0% | $14.94 | $15.89 | — | OTHER | 67070X101 |
| WCN | WASTE CONNECTIONS INC | 4,266 | $275K | 0.0% | $64.46 * | $44.49 | +36.6% | COMMON STOCK | 94106B101 |
| VT | VANGUARD TOT WORLD STK ETF | 4,012 | $271K | 0.0% | $67.55 | $54.50 | +23.9% | COMMON STOCK | 922042742 |
| — | BUCKEYE PARTNERS L P UNIT | 4,194 | $269K | 0.0% | $64.14 | $67.92 | — | OTHER | 118230101 |
| HUM | HUMANA INC COM | 1,113 | $268K | 0.0% | $240.79 * | $135.71 | +65.2% | COMMON STOCK | 444859102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,050 | $264K | 0.0% | $128.78 | $88.04 | +46.4% | COMMON STOCK | 92532F100 |
| AZZ | AZZ INC | 4,636 | $259K | 0.0% | $55.87 * | $38.75 | +27.5% | COMMON STOCK | 002474104 |
| — | HANESBRANDS INC | 11,190 | $259K | 0.0% | $23.15 | $45.93 | — | COMMON STOCK | 410345102 |
| AEE | AMEREN CORP COM | 4,600 | $251K | 0.0% | $54.57 * | $38.21 | +12.2% | COMMON STOCK | 023608102 |
| — | VEREIT INC REIT | 30,614 | $249K | 0.0% | $8.13 | $9.80 | — | COMMON STOCK | 92339V100 |
| CSX | CSX CORP COM | 4,516 | $246K | 0.0% | $54.47 * | $15.23 | +6.4% | COMMON STOCK | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,407 | $246K | 0.0% | $174.84 * | $148.55 | +14.8% | COMMON STOCK | 883556102 |
| ATR | APTARGROUP INC COM | 2,800 | $243K | 0.0% | $86.79 * | $73.48 | +5.6% | COMMON STOCK | 038336103 |
| GWW | GRAINGER W W INC COM | 1,310 | $237K | 0.0% | $180.92 * | $204.12 | -21.9% | COMMON STOCK | 384802104 |
| CWB | SPDR BLOOMBERG BARCLAYS CONV E | 4,743 | $235K | 0.0% | $49.55 | $47.32 | +4.9% | COMMON STOCK | 78464A359 |
| WEC | WEC ENERGY GROUP INC COM | 3,825 | $235K | 0.0% | $61.44 * | $39.32 | +18.9% | COMMON STOCK | 92939U106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | 3,000 | $232K | 0.0% | $77.33 | $67.45 | +14.7% | COMMON STOCK | 88224Q107 |
| BWX | SPDR BLOOMBERG BARCLAYS INTL E | 8,244 | $228K | 0.0% | $27.66 | $28.30 | -2.4% | COMMON STOCK | 78464A516 |
| DCI | DONALDSON INC COM | 5,000 | $228K | 0.0% | $45.60 * | $31.36 | +26.8% | COMMON STOCK | 257651109 |
| BBY | BEST BUY COMPANY INC COM | 3,969 | $228K | 0.0% | $57.45 * | $39.19 | +7.8% | COMMON STOCK | 086516101 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 1,600 | $227K | 0.0% | $141.88 | $127.05 | +11.7% | COMMON STOCK | 92204A108 |
| — | LAZARD LTD CL A | 4,894 | $227K | 0.0% | $46.38 | $37.87 | — | OTHER | G54050102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,822 | $224K | 0.0% | $122.94 | $122.85 | +0.0% | COMMON STOCK | 922908611 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 6,930 | $223K | 0.0% | $32.18 | $33.55 | -4.0% | COMMON STOCK | 81369Y860 |
| EXC | EXELON CORP COM | 6,188 | $223K | 0.0% | $36.04 * | $14.66 | +30.6% | COMMON STOCK | 30161N101 |
| XLP | SELECT SECTOR SPDR CONS STAPLE | 4,016 | $221K | 0.0% | $55.03 | $49.95 | +10.0% | COMMON STOCK | 81369Y308 |
| HLT | HILTON INC | 3,539 | $219K | 0.0% | $61.88 * | $55.58 | +7.7% | COMMON STOCK | 43300A203 |
| DRI | DARDEN RESTAURANTS INC COM | 2,408 | $218K | 0.0% | $90.53 * | $32.94 | +116.2% | COMMON STOCK | 237194105 |
| O | REALTY INCOME CORPORATION REIT | 3,952 | $218K | 0.0% | $55.16 * | $36.61 | -2.7% | COMMON STOCK | 756109104 |
| — | NATIONAL INSTRUMENTS CORP COM | 5,415 | $218K | 0.0% | $40.26 | $40.26 | — | COMMON STOCK | 636518102 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 520 | $216K | 0.0% | $415.38 * | $9.28 | -10.3% | COMMON STOCK | 169656105 |
| GUNR | FLEXSHARES GLBL UPSTREAM NAT R | 7,500 | $214K | 0.0% | $28.53 | $29.09 | -1.8% | COMMON STOCK | 33939L407 |
| DTE | DTE ENERGY COMPANY COM | 2,007 | $212K | 0.0% | $105.63 * | $59.58 | +14.0% | COMMON STOCK | 233331107 |
| DVN | DEVON ENERGY CORPORATION NEW C | 6,491 | $208K | 0.0% | $32.04 * | $24.08 | -6.0% | COMMON STOCK | 25179M103 |
| IGIB | ISHARES INTERMEDIATE CREDIT BD | 1,885 | $207K | 0.0% | $109.81 * | $54.82 | +0.1% | COMMON STOCK | 464288638 |
| — | WHOLE FOODS MARKET INC COM | 4,876 | $206K | 0.0% | $42.25 | $42.25 | — | COMMON STOCK | 966837106 |
| ES | EVERSOURCE ENERGY COM | 3,400 | $206K | 0.0% | $60.59 * | $45.05 | +0.4% | COMMON STOCK | 30040W108 |
| — | TEAM INCORPORATED COM | 8,640 | $203K | 0.0% | $23.50 | $37.85 | — | COMMON STOCK | 878155100 |
| — | SELECT INCOME REIT | 8,390 | $202K | 0.0% | $24.08 | $26.02 | — | COMMON STOCK | 81618T100 |
| — | NUVEEN DIVID ADVANTAGE MUN FD | 13,771 | $193K | 0.0% | $14.01 | $14.99 | — | OTHER | 67066V101 |
| PAAS | PAN AMERICAN SILVER CORP COM | 11,000 | $185K | 0.0% | $16.82 | $10.27 | +63.7% | COMMON STOCK | 697900108 |
| — | NUVEEN AMT-FREE MUNICIPAL INCO | 11,150 | $153K | 0.0% | $13.72 | $14.60 | — | OTHER | 670657105 |
| — | LIBERTY ALL-STAR EQUITY FD | 24,295 | $138K | 0.0% | $5.68 | $5.15 | — | OTHER | 530158104 |
| — | ENSCO PLC CL A | 14,531 | $75,000 | 0.0% | $5.16 | $42.12 | — | COMMON STOCK | G3157S106 |
| — | ELDORADO GOLD CORPORATION | 13,500 | $36,000 | 0.0% | $2.67 | $6.18 | — | COMMON STOCK | 284902103 |
| — | LUBY'S INC COM | 10,500 | $30,000 | 0.0% | $2.86 | $2.86 | — | COMMON STOCK | 549282101 |
| — | SEADRILL LTD | 16,813 | $6,000 | 0.0% | $0.36 | $26.59 | — | COMMON STOCK | G7945E105 |