Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value: $3.052B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 584,290 | $90.05M | 3.0% | $154.12 * | $18.22 | +97.4% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP COM | 868,101 | $71.17M | 2.3% | $81.98 * | $54.10 | +4.1% | COMMON STOCK | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 484,597 | $60.6M | 2.0% | $125.06 * | $23.88 | +30.9% | COMMON STOCK | 464287614 |
| MSFT | MICROSOFT CORP COM | 750,128 | $55.88M | 1.8% | $74.49 * | $38.49 | +77.1% | COMMON STOCK | 594918104 |
| META | FACEBOOK INC COM | 326,105 | $55.72M | 1.8% | $170.87 | $56.26 | +201.6% | COMMON STOCK | 30303M102 |
| BA | BOEING CO COM | 214,457 | $54.52M | 1.8% | $254.21 * | $97.00 | +148.4% | COMMON STOCK | 097023105 |
| AMZN | AMAZON.COM INC | 48,224 | $46.36M | 1.5% | $961.35 * | $16.80 | +186.1% | COMMON STOCK | 023135106 |
| V | VISA INC CL A COM | 430,127 | $45.27M | 1.5% | $105.24 * | $58.21 | +70.8% | COMMON STOCK | 92826C839 |
| HD | HOME DEPOT INC COM | 269,883 | $44.14M | 1.4% | $163.56 * | $61.74 | +117.0% | COMMON STOCK | 437076102 |
| ICF | ISHARES COHEN AND STEERS REIT | 413,543 | $41.62M | 1.4% | $100.65 * | $42.90 | +17.3% | COMMON STOCK | 464287564 |
| ABBV | ABBVIE INC COM | 423,931 | $37.67M | 1.2% | $88.86 * | $30.60 | +104.8% | COMMON STOCK | 00287Y109 |
| VO | VANGUARD MID CAP ETF | 255,823 | $37.61M | 1.2% | $147.00 * | $31.47 | +16.8% | COMMON STOCK | 922908629 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 312,364 | $37.02M | 1.2% | $118.51 | $90.04 | +31.6% | COMMON STOCK | 464287598 |
| CVX | CHEVRON CORPORATION COM | 314,775 | $36.99M | 1.2% | $117.50 * | $71.11 | +15.9% | COMMON STOCK | 166764100 |
| GOOGL | ALPHABET INC CL A COM | 35,919 | $34.98M | 1.1% | $973.72 * | $36.78 | +31.4% | COMMON STOCK | 02079K305 |
| — | DOWDUPONT INC COM | 500,282 | $34.63M | 1.1% | $69.23 | $69.23 | — | COMMON STOCK | 26078J100 |
| T | AT & T INC COM | 858,271 | $33.62M | 1.1% | $39.17 * | $12.33 | +32.0% | COMMON STOCK | 00206R102 |
| — | GENERAL ELECTRIC CO COM | 1,283,647 | $31.04M | 1.0% | $24.18 | $24.48 | — | COMMON STOCK | 369604103 |
| CFR | CULLEN/FROST BANKERS INC COM | 317,282 | $30.12M | 1.0% | $94.92 * | $46.75 | +59.5% | COMMON STOCK | 229899109 |
| AXP | AMERICAN EXPRESS CO COM | 323,526 | $29.27M | 1.0% | $90.46 * | $64.45 | +25.2% | COMMON STOCK | 025816109 |
| SLB | SCHLUMBERGER LIMITED COM | 416,729 | $29.07M | 1.0% | $69.76 * | $54.10 | +1.7% | COMMON STOCK | 806857108 |
| GOOG | ALPHABET INC CL C COM | 30,197 | $28.96M | 0.9% | $959.10 * | $35.65 | +33.5% | COMMON STOCK | 02079K107 |
| RUSHB | RUSH ENTERPRISES INC CLASS B C | 642,069 | $28.01M | 0.9% | $43.62 * | $8.52 | +104.2% | COMMON STOCK | 781846308 |
| MA | MASTERCARD INC CL A COM | 197,053 | $27.82M | 0.9% | $141.20 * | $75.99 | +77.4% | COMMON STOCK | 57636Q104 |
| — | CELGENE CORP COM | 188,668 | $27.51M | 0.9% | $145.82 | $104.51 | — | COMMON STOCK | 151020104 |
| COST | COSTCO WHOLESALE CORP NEW COM | 165,205 | $27.14M | 0.9% | $164.29 * | $89.34 | +64.3% | COMMON STOCK | 22160K105 |
| EFA | ISHARES MSCI EAFE ETF | 395,228 | $27.07M | 0.9% | $68.48 | $60.81 | +12.6% | COMMON STOCK | 464287465 |
| JNJ | JOHNSON & JOHNSON COM | 205,081 | $26.66M | 0.9% | $130.01 * | $62.03 | +66.6% | COMMON STOCK | 478160104 |
| NDAQ | NASDAQ INC COM | 334,863 | $25.98M | 0.9% | $77.57 * | $12.79 | +77.9% | COMMON STOCK | 631103108 |
| SPY | SPDR S&P 500 ETF TRUST | 103,253 | $25.94M | 0.8% | $251.24 | $200.25 | +25.5% | COMMON STOCK | 78462F103 |
| VB | VANGUARD SMALL-CAP ETF | 183,130 | $25.88M | 0.8% | $141.32 | $112.02 | +26.2% | COMMON STOCK | 922908751 |
| — | BLACKROCK INC COM | 56,380 | $25.21M | 0.8% | $447.09 | $287.67 | — | COMMON STOCK | 09247X101 |
| SBUX | STARBUCKS CORP COM | 461,115 | $24.77M | 0.8% | $53.71 * | $32.99 | +36.0% | COMMON STOCK | 855244109 |
| DIS | DISNEY (WALT) COMPANY HOLDING | 248,234 | $24.47M | 0.8% | $98.57 * | $62.96 | +47.6% | COMMON STOCK | 254687106 |
| WFC | WELLS FARGO & CO NEW COM | 435,961 | $24.04M | 0.8% | $55.15 * | $30.58 | +43.4% | COMMON STOCK | 949746101 |
| WY | WEYERHAEUSER CO REIT | 705,259 | $24M | 0.8% | $34.03 * | $22.07 | +11.8% | COMMON STOCK | 962166104 |
| C | CITIGROUP INC COM | 327,328 | $23.81M | 0.8% | $72.74 * | $38.36 | +44.4% | COMMON STOCK | 172967424 |
| — | LAM RESEARCH CORPORATION COM | 127,854 | $23.66M | 0.8% | $185.04 | $50.25 | — | COMMON STOCK | 512807108 |
| LVS | LAS VEGAS SANDS CORP COM | 368,550 | $23.65M | 0.8% | $64.16 * | $41.10 | +31.4% | COMMON STOCK | 517834107 |
| LOW | LOWES COS INC COM | 293,553 | $23.47M | 0.8% | $79.94 * | $39.72 | +72.8% | COMMON STOCK | 548661107 |
| PEP | PEPSICO INC COM | 209,537 | $23.35M | 0.8% | $111.43 * | $58.23 | +48.8% | COMMON STOCK | 713448108 |
| CSCO | CISCO SYSTEMS INC COM | 684,067 | $23M | 0.8% | $33.63 * | $16.90 | +54.5% | COMMON STOCK | 17275R102 |
| GLW | CORNING INC COM | 760,810 | $22.76M | 0.7% | $29.92 * | $12.56 | +90.4% | COMMON STOCK | 219350105 |
| — | ROYAL DUTCH SHELL PLC ADR CL B | 362,665 | $22.68M | 0.7% | $62.54 | $55.48 | — | COMMON STOCK | 780259107 |
| LUV | SOUTHWEST AIRLINES CO COM | 401,218 | $22.46M | 0.7% | $55.98 * | $27.57 | +83.3% | COMMON STOCK | 844741108 |
| — | LEGACY TEXAS FINANCIAL GROUP I | 556,609 | $22.22M | 0.7% | $39.92 | $22.73 | — | COMMON STOCK | 52471Y106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 233,510 | $21.87M | 0.7% | $93.65 | $72.14 | +29.8% | COMMON STOCK | 464287168 |
| NVS | NOVARTIS AG ADR | 253,245 | $21.74M | 0.7% | $85.85 | $74.36 | +15.5% | COMMON STOCK | 66987V109 |
| ZTS | ZOETIS INC COM | 340,629 | $21.72M | 0.7% | $63.76 * | $31.39 | +90.4% | COMMON STOCK | 98978V103 |
| VLO | VALERO ENERGY CORP NEW COM | 278,858 | $21.45M | 0.7% | $76.93 * | $42.56 | +30.2% | COMMON STOCK | 91913Y100 |
| BK | BANK OF NEW YORK MELLON CORP C | 403,292 | $21.38M | 0.7% | $53.02 * | $33.55 | +26.1% | COMMON STOCK | 064058100 |
| PYPL | PAYPAL HLDGS INC COM | 332,313 | $21.28M | 0.7% | $64.03 | $35.88 | +78.0% | COMMON STOCK | 70450Y103 |
| FNF | FNF GROUP TRACKING STOCK | 428,901 | $20.36M | 0.7% | $47.46 * | $17.10 | +37.0% | COMMON STOCK | 31620R303 |
| AIG | AMERICAN INTL GROUP INC COM | 331,533 | $20.35M | 0.7% | $61.39 * | $34.07 | +45.6% | COMMON STOCK | 026874784 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 463,889 | $20.29M | 0.7% | $43.74 * | $23.75 | +64.9% | COMMON STOCK | 808513105 |
| MDT | MEDTRONIC PLC | 254,541 | $19.8M | 0.6% | $77.77 * | $58.72 | +7.4% | COMMON STOCK | G5960L103 |
| JPM | JPMORGAN CHASE & CO COM | 204,606 | $19.54M | 0.6% | $95.51 * | $36.92 | +106.6% | COMMON STOCK | 46625H100 |
| CRM | SALESFORCE.COM INC COM | 202,159 | $18.89M | 0.6% | $93.42 | $60.49 | +52.6% | COMMON STOCK | 79466L302 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 221,969 | $18.79M | 0.6% | $84.66 * | $55.08 | +33.2% | COMMON STOCK | 14040H105 |
| PG | PROCTER & GAMBLE CO COM | 205,637 | $18.71M | 0.6% | $90.98 * | $55.41 | +31.9% | COMMON STOCK | 742718109 |
| — | NIELSEN HLDGS PLC | 441,812 | $18.31M | 0.6% | $41.45 | $43.71 | — | COMMON STOCK | G6518L108 |
| — | PRICELINE GROUP INC | 9,743 | $17.84M | 0.6% | $1830.75 | $975.28 | — | COMMON STOCK | 741503403 |
| — | KANSAS CITY SOUTHERN COM | 163,204 | $17.74M | 0.6% | $108.68 | $86.99 | — | COMMON STOCK | 485170302 |
| — | RAYTHEON CO NEW COM | 94,947 | $17.72M | 0.6% | $186.59 | $122.36 | — | COMMON STOCK | 755111507 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 274,477 | $17.62M | 0.6% | $64.21 * | $54.88 | -5.3% | COMMON STOCK | 674599105 |
| NFLX | NETFLIX INC COM | 96,824 | $17.56M | 0.6% | $181.35 * | $9.55 | +90.0% | COMMON STOCK | 64110L106 |
| ETN | EATON CORP PLC | 225,161 | $17.29M | 0.6% | $76.79 * | $49.72 | +31.0% | COMMON STOCK | G29183103 |
| BAC | BANK OF AMERICA CORP COM | 681,514 | $17.27M | 0.6% | $25.34 * | $18.15 | +15.2% | COMMON STOCK | 060505104 |
| EBAY | EBAY INCORPORATED COM | 431,780 | $16.61M | 0.5% | $38.46 * | $22.67 | +51.0% | COMMON STOCK | 278642103 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM | 256,123 | $16.54M | 0.5% | $64.57 * | $39.47 | +49.6% | COMMON STOCK | 143658300 |
| BDX | BECTON DICKINSON & CO COM | 80,383 | $15.75M | 0.5% | $195.95 * | $115.33 | +46.6% | COMMON STOCK | 075887109 |
| JCI | JOHNSON CTLS INTL PLC | 389,373 | $15.69M | 0.5% | $40.29 * | $33.45 | -0.0% | COMMON STOCK | G51502105 |
| KO | COCA COLA CO COM | 339,122 | $15.26M | 0.5% | $45.01 * | $28.16 | +23.6% | COMMON STOCK | 191216100 |
| WHR | WHIRLPOOL CORP COM | 78,888 | $14.55M | 0.5% | $184.44 | $153.55 | +20.1% | COMMON STOCK | 963320106 |
| VUG | VANGUARD GROWTH ETF | 106,984 | $14.2M | 0.5% | $132.75 * | $15.49 | +42.8% | COMMON STOCK | 922908736 |
| MRK | MERCK & CO INC NEW COM | 217,611 | $13.93M | 0.5% | $64.03 * | $32.13 | +47.3% | COMMON STOCK | 58933Y105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 135,753 | $13.83M | 0.5% | $101.90 * | $63.42 | +33.8% | COMMON STOCK | 83088M102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 216,564 | $13.8M | 0.5% | $63.74 * | $31.80 | +48.0% | COMMON STOCK | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 126,128 | $13.79M | 0.5% | $109.31 * | $32.68 | +11.5% | COMMON STOCK | 28176E108 |
| TSN | TYSON FOODS INC CLASS A | 195,186 | $13.75M | 0.5% | $70.45 * | $49.65 | +13.8% | COMMON STOCK | 902494103 |
| CMCSA | COMCAST CORPORATION NEW CL A C | 353,491 | $13.6M | 0.4% | $38.48 * | $26.91 | +16.3% | COMMON STOCK | 20030N101 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 87,324 | $13.34M | 0.4% | $152.73 * | $63.23 | +20.8% | COMMON STOCK | 464287705 |
| — | CIGNA CORP COM | 71,148 | $13.3M | 0.4% | $186.93 | $144.50 | — | COMMON STOCK | 125509109 |
| INGR | INGREDION INC COM | 109,006 | $13.15M | 0.4% | $120.64 | $119.38 | +1.1% | COMMON STOCK | 457187102 |
| DHR | DANAHER CORPORATION COM | 151,976 | $13.04M | 0.4% | $85.78 * | $40.38 | +81.2% | COMMON STOCK | 235851102 |
| SHW | SHERWIN-WILLIAMS CO COM | 35,874 | $12.85M | 0.4% | $358.06 * | $88.51 | +25.3% | COMMON STOCK | 824348106 |
| MCO | MOODYS CORP COM | 89,009 | $12.39M | 0.4% | $139.21 * | $58.24 | +122.1% | COMMON STOCK | 615369105 |
| EA | ELECTRONIC ARTS INC COM | 103,220 | $12.19M | 0.4% | $118.06 * | $71.97 | +59.5% | COMMON STOCK | 285512109 |
| MCD | MCDONALD'S CORP COM | 76,248 | $11.95M | 0.4% | $156.69 * | $72.89 | +77.1% | COMMON STOCK | 580135101 |
| XME | SPDR METALS & MINING ETF | 368,306 | $11.85M | 0.4% | $32.18 | $23.52 | +36.8% | COMMON STOCK | 78464A755 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B CO | 64,210 | $11.77M | 0.4% | $183.32 | $121.32 | +51.1% | COMMON STOCK | 084670702 |
| NXPI | NXP SEMICONDUCTORS NV | 103,693 | $11.73M | 0.4% | $113.08 * | $75.84 | +32.5% | COMMON STOCK | N6596X109 |
| VOO | VANGUARD S&P 500 ETF | 50,725 | $11.71M | 0.4% | $230.77 | $188.28 | +22.6% | COMMON STOCK | 922908363 |
| VZ | VERIZON COMMUNICATIONS COM | 235,982 | $11.68M | 0.4% | $49.49 * | $27.07 | +17.5% | COMMON STOCK | 92343V104 |
| HON | HONEYWELL INTERNATIONAL INC CO | 81,384 | $11.54M | 0.4% | $141.74 * | $57.62 | +87.3% | COMMON STOCK | 438516106 |
| — | TIME WARNER INC COM NEW | 111,649 | $11.44M | 0.4% | $102.46 | $72.21 | — | COMMON STOCK | 887317303 |
| — | POWERSHARES DYNAMIC LG CAP VAL | 298,303 | $11.14M | 0.4% | $37.36 | $30.95 | — | COMMON STOCK | 73935X708 |
| AMT | AMERICAN TOWER CORP REIT | 80,732 | $11.03M | 0.4% | $136.67 * | $87.07 | +27.2% | COMMON STOCK | 03027X100 |
| PM | PHILIP MORRIS INTL INC COM | 97,645 | $10.84M | 0.4% | $111.01 * | $49.37 | +46.7% | COMMON STOCK | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC C | 140,345 | $10.84M | 0.4% | $77.22 | $84.15 | — | COMMON STOCK | 931427108 |
| — | CANADIAN PACIFIC RAILWAY LTD C | 64,279 | $10.8M | 0.4% | $168.03 | $133.23 | — | COMMON STOCK | 13645T100 |
| UNH | UNITEDHEALTH GROUP INC COM | 54,953 | $10.76M | 0.4% | $195.84 * | $114.55 | +49.9% | COMMON STOCK | 91324P102 |
| FE | FIRSTENERGY CORP COM | 328,172 | $10.12M | 0.3% | $30.83 * | $21.50 | +2.2% | COMMON STOCK | 337932107 |
| PFE | PFIZER INC COM | 276,330 | $9.865M | 0.3% | $35.70 * | $16.70 | +40.8% | COMMON STOCK | 717081103 |
| TJX | TJX COMPANIES INC COM | 131,126 | $9.668M | 0.3% | $73.73 * | $33.41 | -1.7% | COMMON STOCK | 872540109 |
| NOW | SERVICENOW INC COM | 80,595 | $9.472M | 0.3% | $117.53 * | $17.65 | +33.2% | COMMON STOCK | 81762P102 |
| — | ALLERGAN PLC | 46,060 | $9.44M | 0.3% | $204.95 | $288.57 | — | COMMON STOCK | G0177J108 |
| — | PIONEER NATURAL RESOURCES CO C | 62,986 | $9.293M | 0.3% | $147.54 | $183.66 | — | COMMON STOCK | 723787107 |
| UNP | UNION PACIFIC CORP COM | 78,246 | $9.074M | 0.3% | $115.97 * | $66.62 | +45.2% | COMMON STOCK | 907818108 |
| PPG | PPG INDUSTRIES INC COM | 82,903 | $9.008M | 0.3% | $108.66 * | $76.95 | +20.9% | COMMON STOCK | 693506107 |
| — | UNITED TECHNOLOGIES CORP COM | 77,230 | $8.965M | 0.3% | $116.08 | $97.79 | — | COMMON STOCK | 913017109 |
| AMGN | AMGEN INC COM | 46,523 | $8.675M | 0.3% | $186.47 * | $73.93 | +96.3% | COMMON STOCK | 031162100 |
| WMT | WAL MART STORES INC COM | 110,570 | $8.64M | 0.3% | $78.14 * | $19.96 | +14.2% | COMMON STOCK | 931142103 |
| INTC | INTEL CORP COM | 225,165 | $8.575M | 0.3% | $38.08 * | $18.59 | +70.9% | COMMON STOCK | 458140100 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 117,740 | $8.541M | 0.3% | $72.54 * | $37.83 | +70.7% | COMMON STOCK | 192446102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 145,979 | $8.286M | 0.3% | $56.76 | $44.27 | +28.2% | COMMON STOCK | 78464A698 |
| MMM | 3M CO COM | 38,806 | $8.146M | 0.3% | $209.92 * | $63.68 | +107.2% | COMMON STOCK | 88579Y101 |
| — | SHIRE PLC ADR | 51,874 | $7.944M | 0.3% | $153.14 | $184.08 | — | COMMON STOCK | 82481R106 |
| AGG | ISHARES CORE TOTAL US BD MKT E | 72,322 | $7.926M | 0.3% | $109.59 | $109.89 | -0.3% | COMMON STOCK | 464287226 |
| NWL | NEWELL BRANDS INC COM | 184,509 | $7.873M | 0.3% | $42.67 * | $32.64 | -10.3% | COMMON STOCK | 651229106 |
| NUE | NUCOR CORP COM | 137,595 | $7.71M | 0.3% | $56.03 * | $48.29 | -2.8% | COMMON STOCK | 670346105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 42,602 | $7.625M | 0.2% | $178.98 | $142.67 | +25.4% | COMMON STOCK | 464287648 |
| — | BROADCOM LTD | 30,310 | $7.352M | 0.2% | $242.56 | $242.56 | — | COMMON STOCK | Y09827109 |
| TXN | TEXAS INSTRUMENTS INC COM | 81,821 | $7.335M | 0.2% | $89.65 * | $32.40 | +119.7% | COMMON STOCK | 882508104 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 136,277 | $7.183M | 0.2% | $52.71 | $47.78 | +10.3% | COMMON STOCK | 922042775 |
| ADBE | ADOBE SYSTEMS INC COM | 47,998 | $7.16M | 0.2% | $149.17 | $45.11 | +230.7% | COMMON STOCK | 00724F101 |
| MO | ALTRIA GROUP INC COM | 112,819 | $7.155M | 0.2% | $63.42 * | $19.61 | +76.6% | COMMON STOCK | 02209S103 |
| FTV | FORTIVE CORP COM | 97,721 | $6.918M | 0.2% | $70.79 * | $32.03 | +34.8% | COMMON STOCK | 34959J108 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 43,811 | $6.687M | 0.2% | $152.63 | $107.04 | +42.6% | COMMON STOCK | 922908595 |
| CLX | CLOROX CO COM | 49,836 | $6.574M | 0.2% | $131.91 * | $79.40 | +30.6% | COMMON STOCK | 189054109 |
| TRV | TRAVELERS COMPANIES INC COM | 53,517 | $6.557M | 0.2% | $122.52 * | $84.95 | +20.6% | COMMON STOCK | 89417E109 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 131,403 | $6.427M | 0.2% | $48.91 | $48.84 | +0.1% | COMMON STOCK | 78468R721 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 144,751 | $6.307M | 0.2% | $43.57 | $37.88 | +15.0% | COMMON STOCK | 922042858 |
| — | BB&T CORP COM | 133,951 | $6.288M | 0.2% | $46.94 | $39.00 | — | COMMON STOCK | 054937107 |
| NKE | NIKE INC CLASS B | 119,429 | $6.192M | 0.2% | $51.85 * | $48.56 | -3.9% | COMMON STOCK | 654106103 |
| INCY | INCYTE CORP COM | 51,600 | $6.024M | 0.2% | $116.74 | $127.20 | -8.2% | COMMON STOCK | 45337C102 |
| NEE | NEXTERA ENERGY INC COM | 40,996 | $6.008M | 0.2% | $146.55 * | $14.15 | +110.9% | COMMON STOCK | 65339F101 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 130,704 | $5.856M | 0.2% | $44.80 | $38.75 | +15.6% | COMMON STOCK | 464287234 |
| CAH | CARDINAL HEALTH INC COM | 87,472 | $5.854M | 0.2% | $66.92 * | $55.42 | -5.4% | COMMON STOCK | 14149Y108 |
| PB | PROSPERITY BANCSHARES INC COM | 87,357 | $5.742M | 0.2% | $65.73 * | $44.38 | +16.0% | COMMON STOCK | 743606105 |
| DXC | DXC TECHNOLOGY CO COM | 66,818 | $5.738M | 0.2% | $85.88 * | $67.37 | +4.9% | COMMON STOCK | 23355L106 |
| IWM | ISHARES RUSSELL 2000 ETF | 38,075 | $5.642M | 0.2% | $148.18 | $122.05 | +21.4% | COMMON STOCK | 464287655 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 26,124 | $5.627M | 0.2% | $215.40 * | $16.01 | -10.3% | COMMON STOCK | 67103H107 |
| VV | VANGUARD LARGE CAP ETF | 48,616 | $5.61M | 0.2% | $115.39 | $94.50 | +22.1% | COMMON STOCK | 922908637 |
| DUK | DUKE ENERGY CORP COM | 65,868 | $5.528M | 0.2% | $83.93 * | $44.11 | +35.8% | COMMON STOCK | 26441C204 |
| IBM | INTL BUSINESS MACHINES CORP CO | 37,178 | $5.393M | 0.2% | $145.06 * | $118.60 | -18.3% | COMMON STOCK | 459200101 |
| EMR | EMERSON ELECTRIC CO COM | 84,812 | $5.329M | 0.2% | $62.83 * | $40.52 | +27.0% | COMMON STOCK | 291011104 |
| KHC | KRAFT HEINZ CO COM (THE) | 67,440 | $5.23M | 0.2% | $77.55 * | $48.80 | +7.6% | COMMON STOCK | 500754106 |
| KMB | KIMBERLY CLARK CORP COM | 42,660 | $5.02M | 0.2% | $117.67 * | $65.34 | +35.0% | COMMON STOCK | 494368103 |
| NSC | NORFOLK SOUTHERN CORP COM | 37,210 | $4.92M | 0.2% | $132.22 * | $59.78 | +87.2% | COMMON STOCK | 655844108 |
| BIIB | BIOGEN INC COM | 15,566 | $4.874M | 0.2% | $313.12 | $249.34 | +25.6% | COMMON STOCK | 09062X103 |
| AWK | AMERICAN WTR WKS CO INC COM | 59,948 | $4.85M | 0.2% | $80.90 * | $32.66 | +111.7% | COMMON STOCK | 030420103 |
| GILD | GILEAD SCIENCES INC COM | 59,160 | $4.793M | 0.2% | $81.02 * | $41.07 | +45.0% | COMMON STOCK | 375558103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 55,812 | $4.511M | 0.1% | $80.82 * | $20.90 | +237.0% | COMMON STOCK | 11133T103 |
| USB | US BANCORP DEL NEW COM | 83,935 | $4.498M | 0.1% | $53.59 * | $22.94 | +69.5% | COMMON STOCK | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING INC | 40,298 | $4.405M | 0.1% | $109.31 * | $48.76 | +88.3% | COMMON STOCK | 053015103 |
| PRGO | PERRIGO CO PLC | 50,372 | $4.264M | 0.1% | $84.65 | $86.74 | -2.4% | COMMON STOCK | G97822103 |
| CL | COLGATE-PALMOLIVE CO COM | 55,962 | $4.077M | 0.1% | $72.85 * | $44.71 | +34.0% | COMMON STOCK | 194162103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 19,362 | $3.918M | 0.1% | $202.36 * | $38.49 | +31.4% | COMMON STOCK | 464287606 |
| IJH | ISHARES CORE S & P MID-CAP ETF | 21,717 | $3.885M | 0.1% | $178.89 * | $27.53 | +30.0% | COMMON STOCK | 464287507 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 267,697 | $3.737M | 0.1% | $13.96 * | $4.82 | +101.0% | COMMON STOCK | 446150104 |
| — | AQUA AMERICA INC COM | 111,951 | $3.716M | 0.1% | $33.19 | $30.94 | — | COMMON STOCK | 03836W103 |
| CMI | CUMMINS INC | 21,992 | $3.695M | 0.1% | $168.02 * | $85.94 | +57.5% | COMMON STOCK | 231021106 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 58,431 | $3.54M | 0.1% | $60.58 | $63.25 | — | COMMON STOCK | 780259206 |
| IXC | ISHARES GLOBAL ENERGY ETF | 103,408 | $3.514M | 0.1% | $33.98 | $40.06 | -15.2% | COMMON STOCK | 464287341 |
| CVS | CVS HEALTH CORP COM | 42,758 | $3.477M | 0.1% | $81.32 * | $48.06 | +30.3% | COMMON STOCK | 126650100 |
| GLD | SPDR GOLD TRUST ETF | 28,121 | $3.419M | 0.1% | $121.58 | $125.66 | -3.2% | COMMON STOCK | 78463V107 |
| YUM | YUM! BRANDS INC COM | 43,926 | $3.233M | 0.1% | $73.60 * | $40.24 | +57.5% | COMMON STOCK | 988498101 |
| LMT | LOCKHEED MARTIN CORP COM | 10,129 | $3.143M | 0.1% | $310.30 * | $149.95 | +66.1% | COMMON STOCK | 539830109 |
| — | LABORATORY CORP AMER HLDGS COM | 20,819 | $3.143M | 0.1% | $150.97 | $98.07 | — | COMMON STOCK | 50540R409 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 145,707 | $3.087M | 0.1% | $21.19 | $49.74 | — | OTHER | 726503105 |
| SYK | STRYKER CORP COM | 21,386 | $3.037M | 0.1% | $142.01 * | $58.80 | +120.9% | COMMON STOCK | 863667101 |
| IJR | ISHARES CORE S & P SMALL-CAP E | 40,815 | $3.029M | 0.1% | $74.21 | $63.68 | +16.5% | COMMON STOCK | 464287804 |
| MDLZ | MONDELEZ INTL INC COM | 70,348 | $2.86M | 0.1% | $40.66 * | $25.30 | +31.9% | COMMON STOCK | 609207105 |
| ABT | ABBOTT LABORATORIES COM | 53,521 | $2.855M | 0.1% | $53.34 * | $31.15 | +48.1% | COMMON STOCK | 002824100 |
| BP | BP PLC SPONSORED ADR | 72,103 | $2.771M | 0.1% | $38.43 | $41.63 | -7.7% | COMMON STOCK | 055622104 |
| GD | GENERAL DYNAMICS CORP COM | 13,383 | $2.751M | 0.1% | $205.56 * | $90.63 | +88.4% | COMMON STOCK | 369550108 |
| TROW | PRICE T ROWE GROUP INC COM | 30,073 | $2.726M | 0.1% | $90.65 * | $47.98 | +38.9% | COMMON STOCK | 74144T108 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 55,596 | $2.702M | 0.1% | $48.60 | $48.74 | -0.3% | COMMON STOCK | 78468R739 |
| LLY | ELI LILLY & CO COM | 30,929 | $2.646M | 0.1% | $85.55 * | $43.71 | +72.6% | COMMON STOCK | 532457108 |
| UPS | UNITED PARCEL SERVICE CLASS B | 22,005 | $2.642M | 0.1% | $120.06 * | $68.49 | +28.2% | COMMON STOCK | 911312106 |
| COP | CONOCOPHILLIPS COM | 52,574 | $2.631M | 0.1% | $50.04 * | $40.30 | -4.7% | COMMON STOCK | 20825C104 |
| — | ENERGY TRANSFER PARTNERS LP | 143,031 | $2.616M | 0.1% | $18.29 | $18.29 | — | OTHER | 29278N103 |
| ADI | ANALOG DEVICES INC COM | 30,028 | $2.588M | 0.1% | $86.19 * | $35.36 | +109.0% | COMMON STOCK | 032654105 |
| DE | DEERE & CO COM | 20,582 | $2.584M | 0.1% | $125.55 * | $67.76 | +63.9% | COMMON STOCK | 244199105 |
| CAT | CATERPILLAR INC COM | 20,576 | $2.566M | 0.1% | $124.71 * | $62.51 | +66.5% | COMMON STOCK | 149123101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 94,757 | $2.47M | 0.1% | $26.07 | $41.21 | — | OTHER | 293792107 |
| — | ANNALY CAPITAL MGMT INC REIT C | 201,252 | $2.453M | 0.1% | $12.19 | $11.29 | — | COMMON STOCK | 035710409 |
| QCOM | QUALCOMM INC COM | 46,791 | $2.426M | 0.1% | $51.85 * | $45.15 | -7.5% | COMMON STOCK | 747525103 |
| VTV | VANGUARD VALUE ETF | 23,850 | $2.381M | 0.1% | $99.83 | $81.93 | +21.8% | COMMON STOCK | 922908744 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,538 | $2.372M | 0.1% | $143.43 * | $28.47 | +25.9% | COMMON STOCK | 464287309 |
| KMI | KINDER MORGAN INC COM | 121,935 | $2.338M | 0.1% | $19.17 * | $22.28 | -45.6% | COMMON STOCK | 49456B101 |
| BCE | BCE INC COM | 49,292 | $2.309M | 0.1% | $46.84 * | $22.29 | +26.8% | COMMON STOCK | 05534B760 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 16,743 | $2.257M | 0.1% | $134.80 * | $51.55 | +97.0% | COMMON STOCK | 693475105 |
| F | FORD MOTOR COMPANY COM | 186,548 | $2.233M | 0.1% | $11.97 * | $8.05 | -4.2% | COMMON STOCK | 345370860 |
| TIP | ISHARES TIPS BOND ETF | 19,501 | $2.215M | 0.1% | $113.58 | $117.72 | -3.5% | COMMON STOCK | 464287176 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 36,045 | $2.126M | 0.1% | $58.98 | $48.13 | +22.5% | COMMON STOCK | 92189F700 |
| NOC | NORTHROP GRUMMAN CORP COM | 7,355 | $2.116M | 0.1% | $287.70 * | $133.81 | +88.1% | COMMON STOCK | 666807102 |
| — | POWERSHARES SR LOAN PORTFOLIO | 90,848 | $2.104M | 0.1% | $23.16 | $24.29 | — | COMMON STOCK | 73936Q769 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 26,016 | $2.077M | 0.1% | $79.84 | $80.37 | -0.7% | COMMON STOCK | 921937827 |
| — | POWERSHARES PREFERRED PORTFOLI | 137,337 | $2.064M | 0.1% | $15.03 | $15.00 | — | COMMON STOCK | 73936T565 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 7 | $1.923M | 0.1% | $274714.29 | $165023.42 | +66.5% | COMMON STOCK | 084670108 |
| XLV | SELECT SECTOR SPDR FD HLTH CAR | 23,257 | $1.901M | 0.1% | $81.74 | $62.06 | +31.7% | COMMON STOCK | 81369Y209 |
| FDX | FEDEX CORP COM | 8,393 | $1.893M | 0.1% | $225.55 * | $91.57 | +114.3% | COMMON STOCK | 31428X106 |
| SO | SOUTHERN CO COM | 37,914 | $1.863M | 0.1% | $49.14 * | $27.62 | +26.6% | COMMON STOCK | 842587107 |
| ITW | ILLINOIS TOOL WORKS INC COM | 12,547 | $1.856M | 0.1% | $147.92 * | $62.47 | +94.3% | COMMON STOCK | 452308109 |
| D | DOMINION ENERGY INC | 23,675 | $1.821M | 0.1% | $76.92 * | $35.06 | +52.3% | COMMON STOCK | 25746U109 |
| BSM | BLACK STONE MINERALS LP | 104,865 | $1.818M | 0.1% | $17.34 | $16.44 | — | OTHER | 09225M101 |
| GWX | SPDR S&P INTL SMALL CAP ETF | 51,743 | $1.812M | 0.1% | $35.02 | $31.17 | +12.4% | COMMON STOCK | 78463X871 |
| SHY | ISHARES 1-3 YR TREAS BD ETF | 21,172 | $1.788M | 0.1% | $84.45 | $84.50 | -0.1% | COMMON STOCK | 464287457 |
| RWX | SPDR DJ WILSHIRE INTL RE ETF | 46,514 | $1.785M | 0.1% | $38.38 | $39.14 | -1.9% | COMMON STOCK | 78463X863 |
| ATO | ATMOS ENERGY CORP COM | 21,273 | $1.784M | 0.1% | $83.86 * | $31.05 | +121.8% | COMMON STOCK | 049560105 |
| AMP | AMERIPRISE FINANCIAL INC COM | 11,156 | $1.657M | 0.1% | $148.53 * | $60.35 | +109.5% | COMMON STOCK | 03076C106 |
| EOG | EOG RESOURCES INC COM | 16,489 | $1.595M | 0.1% | $96.73 * | $64.32 | +12.4% | COMMON STOCK | 26875P101 |
| MET | METLIFE INC COM | 29,996 | $1.558M | 0.1% | $51.94 * | $24.99 | +56.7% | COMMON STOCK | 59156R108 |
| ISRG | INTUITIVE SURGICAL INC COM | 1,449 | $1.516M | 0.0% | $1046.24 * | $59.15 | +96.5% | COMMON STOCK | 46120E602 |
| HYG | ISHARES IBOXX USD H/Y CORP BON | 17,071 | $1.515M | 0.0% | $88.75 | $89.01 | -0.3% | COMMON STOCK | 464288513 |
| GIS | GENERAL MILLS INC COM | 29,271 | $1.515M | 0.0% | $51.76 * | $34.27 | +12.2% | COMMON STOCK | 370334104 |
| BAX | BAXTER INTERNATIONAL INC COM | 24,005 | $1.507M | 0.0% | $62.78 * | $35.55 | +53.2% | COMMON STOCK | 071813109 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOA | 30,924 | $1.466M | 0.0% | $47.41 | $47.31 | +0.2% | COMMON STOCK | 78467V608 |
| PSX | PHILLIPS 66 COM | 15,869 | $1.454M | 0.0% | $91.63 * | $47.04 | +41.4% | COMMON STOCK | 718546104 |
| ORCL | ORACLE CORPORATION | 29,490 | $1.426M | 0.0% | $48.36 * | $28.22 | +51.4% | COMMON STOCK | 68389X105 |
| ILMN | ILLUMINA INC COM | 7,031 | $1.401M | 0.0% | $199.26 * | $96.99 | +99.8% | COMMON STOCK | 452327109 |
| KR | KROGER CO COM | 68,755 | $1.379M | 0.0% | $20.06 * | $23.77 | -29.2% | COMMON STOCK | 501044101 |
| DOV | DOVER CORP COM | 15,077 | $1.378M | 0.0% | $91.40 * | $44.27 | +46.5% | COMMON STOCK | 260003108 |
| XLF | SELECT SECTOR SPDR FD - FINL E | 52,290 | $1.353M | 0.0% | $25.87 | $18.19 | +42.2% | COMMON STOCK | 81369Y605 |
| DG | DOLLAR GENERAL CORP COM | 16,388 | $1.328M | 0.0% | $81.03 * | $63.81 | +14.0% | COMMON STOCK | 256677105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 18,416 | $1.309M | 0.0% | $71.08 | $58.77 | — | OTHER | 559080106 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 13,391 | $1.279M | 0.0% | $95.51 | $90.41 | — | COMMON STOCK | 78355W106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 9,975 | $1.238M | 0.0% | $124.11 | $105.33 | +17.8% | COMMON STOCK | 464287630 |
| SYY | SYSCO CORP COM | 22,900 | $1.235M | 0.0% | $53.93 * | $28.42 | +52.6% | COMMON STOCK | 871829107 |
| NOK | NOKIA CORP SPONSORED ADR | 206,443 | $1.234M | 0.0% | $5.98 | $5.54 | +7.9% | COMMON STOCK | 654902204 |
| — | MONSANTO CO NEW COM | 10,056 | $1.205M | 0.0% | $119.83 | $104.38 | — | COMMON STOCK | 61166W101 |
| AEP | AMERICAN ELECTRIC POWER INC CO | 16,558 | $1.163M | 0.0% | $70.24 * | $36.17 | +45.0% | COMMON STOCK | 025537101 |
| ACN | ACCENTURE PLC CLASS A | 8,504 | $1.149M | 0.0% | $135.11 * | $71.33 | +66.7% | COMMON STOCK | G1151C101 |
| — | ROSEHILL RES INC COM | 138,527 | $1.14M | 0.0% | $8.23 | $8.23 | — | COMMON STOCK | 777385105 |
| — | KELLOGG CO COM | 18,041 | $1.125M | 0.0% | $62.36 * | $40.16 | +8.0% | COMMON STOCK | 487836108 |
| — | MAXIM INTEGRATED PRODUCTS INC | 23,572 | $1.124M | 0.0% | $47.68 | $33.98 | — | COMMON STOCK | 57772K101 |
| XLE | SELECT SECTOR SPDR FD - ENERGY | 16,350 | $1.119M | 0.0% | $68.44 * | $40.70 | -15.9% | COMMON STOCK | 81369Y506 |
| ROK | ROCKWELL AUTOMATION INC COM | 6,238 | $1.111M | 0.0% | $178.10 * | $80.50 | +89.9% | COMMON STOCK | 773903109 |
| — | TOTAL S.A. SPONSORED ADR | 20,371 | $1.091M | 0.0% | $53.56 | $51.93 | — | COMMON STOCK | 89151E109 |
| PCAR | PACCAR INC COM | 14,980 | $1.083M | 0.0% | $72.30 * | $28.26 | +22.7% | COMMON STOCK | 693718108 |
| ET | ENERGY TRANSFER EQUITY LP | 61,978 | $1.077M | 0.0% | $17.38 | $26.32 | — | OTHER | 29273V100 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 7,058 | $1.067M | 0.0% | $151.18 * | $68.69 | +79.1% | COMMON STOCK | 009158106 |
| EMB | ISHARES JP MORGAN USD EMERGING | 9,167 | $1.067M | 0.0% | $116.40 | $114.13 | +2.0% | COMMON STOCK | 464288281 |
| ENB | ENBRIDGE INC | 25,008 | $1.046M | 0.0% | $41.83 * | $24.73 | +1.8% | COMMON STOCK | 29250N105 |
| CNK | CINEMARK HOLDINGS INC COM | 28,610 | $1.036M | 0.0% | $36.21 * | $23.46 | +38.9% | COMMON STOCK | 17243V102 |
| TGT | TARGET CORP COM | 16,991 | $1.003M | 0.0% | $59.03 * | $55.22 | -15.4% | COMMON STOCK | 87612E106 |
| HAL | HALLIBURTON CO COM | 20,802 | $958K | 0.0% | $46.05 * | $43.65 | -10.5% | COMMON STOCK | 406216101 |
| UAL | UNITED CONTINENTAL HLDGS INC C | 15,286 | $931K | 0.0% | $60.91 | $56.33 | +8.1% | COMMON STOCK | 910047109 |
| — | WESTERN GAS PARTNERS LP | 17,647 | $905K | 0.0% | $51.28 | $64.88 | — | OTHER | 958254104 |
| VGK | VANGUARD FTSE EUROPEAN ETF | 14,882 | $868K | 0.0% | $58.33 | $50.11 | +16.4% | COMMON STOCK | 922042874 |
| LNT | ALLIANT ENERGY CORP | 20,525 | $853K | 0.0% | $41.56 * | $22.22 | +44.4% | COMMON STOCK | 018802108 |
| HSY | THE HERSHEY COMPANY COM | 7,467 | $815K | 0.0% | $109.15 * | $69.28 | +29.5% | COMMON STOCK | 427866108 |
| — | BARRICK GOLD CORP COM | 50,190 | $808K | 0.0% | $16.10 | $16.65 | — | COMMON STOCK | 067901108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,983 | $785K | 0.0% | $197.09 * | $42.89 | +14.9% | COMMON STOCK | 464287499 |
| — | EXPRESS SCRIPTS HLDG CO COM | 11,991 | $759K | 0.0% | $63.30 | $67.56 | — | COMMON STOCK | 30219G108 |
| AMAT | APPLIED MATERIALS INC COM | 13,949 | $727K | 0.0% | $52.12 * | $15.21 | +212.2% | COMMON STOCK | 038222105 |
| BF/B | BROWN-FORMAN CORP CL B COM | 13,216 | $718K | 0.0% | $54.33 * | $27.82 | +34.0% | COMMON STOCK | 115637209 |
| — | HOLLY ENERGY PARTNERS L P | 21,000 | $701K | 0.0% | $33.38 | $36.93 | — | OTHER | 435763107 |
| — | UNILEVER PLC SPONSORED ADR | 11,705 | $678K | 0.0% | $57.92 | $40.90 | — | COMMON STOCK | 904767704 |
| ALL | ALLSTATE CORP COM | 7,357 | $676K | 0.0% | $91.89 * | $41.29 | +84.5% | COMMON STOCK | 020002101 |
| — | WYNDHAM WORLDWIDE CORPORATION | 6,228 | $656K | 0.0% | $105.33 | $57.24 | — | COMMON STOCK | 98310W108 |
| — | PRAXAIR INC COM | 4,679 | $654K | 0.0% | $139.77 | $120.81 | — | COMMON STOCK | 74005P104 |
| RWR | SPDR DOW JONES REIT ETF | 6,970 | $645K | 0.0% | $92.54 | $80.77 | +14.5% | COMMON STOCK | 78464A607 |
| CHD | CHURCH & DWIGHT CO INC COM | 13,051 | $632K | 0.0% | $48.43 * | $40.70 | +7.2% | COMMON STOCK | 171340102 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 9,246 | $598K | 0.0% | $64.68 * | $31.34 | +3.2% | COMMON STOCK | 97717X701 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,278 | $595K | 0.0% | $64.13 | $62.56 | +2.6% | COMMON STOCK | 46432F842 |
| — | POWERSHARES KBW HIGH DIVIDEND | 24,507 | $589K | 0.0% | $24.03 | $24.21 | — | COMMON STOCK | 73936Q793 |
| WDAY | WORKDAY INC CL A COM | 5,542 | $584K | 0.0% | $105.38 | $80.39 | +31.1% | COMMON STOCK | 98138H101 |
| CAG | CONAGRA FOODS INC COM | 17,274 | $583K | 0.0% | $33.75 * | $20.56 | +20.0% | COMMON STOCK | 205887102 |
| — | NUVEEN MUNICIPAL VALUE FUND | 55,691 | $570K | 0.0% | $10.24 | $10.39 | — | OTHER | 670928100 |
| XLK | SELECT SECTOR SPDR FD - TECH E | 9,534 | $563K | 0.0% | $59.05 * | $20.23 | +46.0% | COMMON STOCK | 81369Y803 |
| — | BARD C. R. INC COM | 1,752 | $562K | 0.0% | $320.78 | $174.83 | — | COMMON STOCK | 067383109 |
| IVV | ISHARES CORE S&P 500 ETF | 2,220 | $562K | 0.0% | $253.15 | $199.75 | +26.6% | COMMON STOCK | 464287200 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 3,257 | $562K | 0.0% | $172.55 | $88.70 | +94.7% | COMMON STOCK | 01609W102 |
| WM | WASTE MANAGEMENT INC COM | 7,119 | $557K | 0.0% | $78.24 * | $44.88 | +51.2% | COMMON STOCK | 94106L109 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 3,610 | $549K | 0.0% | $152.08 * | $15.35 | +23.8% | COMMON STOCK | 92204A702 |
| ECL | ECOLAB INC COM | 4,233 | $544K | 0.0% | $128.51 * | $99.51 | +18.3% | COMMON STOCK | 278865100 |
| TXT | TEXTRON INC COM | 9,946 | $536K | 0.0% | $53.89 | $31.23 | +70.6% | COMMON STOCK | 883203101 |
| — | INGERSOLL-RAND PLC | 6,013 | $536K | 0.0% | $89.14 | $56.26 | — | COMMON STOCK | G47791101 |
| BALL | BALL CORP COM | 12,834 | $530K | 0.0% | $41.30 * | $25.96 | +45.3% | COMMON STOCK | 058498106 |
| OKE | ONEOK INC NEW COM | 9,352 | $518K | 0.0% | $55.39 * | $22.00 | +50.1% | COMMON STOCK | 682680103 |
| — | FORESTAR GROUP INC | 29,940 | $515K | 0.0% | $17.20 | $20.07 | — | COMMON STOCK | 346233109 |
| — | HOLLYFRONTIER CORP COM | 14,000 | $504K | 0.0% | $36.00 | $41.66 | — | COMMON STOCK | 436106108 |
| — | ALERIAN MLP ETF | 43,931 | $493K | 0.0% | $11.22 | $12.11 | — | COMMON STOCK | 00162Q866 |
| — | ALLEGIANCE BANCSHARES, INC | 13,333 | $491K | 0.0% | $36.83 | $23.63 | — | COMMON STOCK | 01748H107 |
| EWBC | EAST WEST BANCORP INC COM | 8,107 | $485K | 0.0% | $59.82 * | $19.15 | +155.8% | COMMON STOCK | 27579R104 |
| XLI | SELECT SECTOR SPDR FD - INDSTR | 6,754 | $480K | 0.0% | $71.07 | $48.57 | +46.2% | COMMON STOCK | 81369Y704 |
| — | NORDSTROM INC COM | 9,954 | $469K | 0.0% | $47.12 | $46.66 | — | COMMON STOCK | 655664100 |
| — | ANADARKO PETROLEUM CORP COM | 9,306 | $455K | 0.0% | $48.89 | $85.03 | — | COMMON STOCK | 032511107 |
| CMA | COMERICA INC COM | 5,917 | $451K | 0.0% | $76.22 * | $26.32 | +102.4% | COMMON STOCK | 200340107 |
| CNI | CANADIAN NATIONAL RAILWAY CO C | 5,402 | $448K | 0.0% | $82.93 * | $43.30 | +64.3% | COMMON STOCK | 136375102 |
| — | GLOBAL X SCIENTIFIC BETA US ET | 15,034 | $444K | 0.0% | $29.53 | $29.53 | — | COMMON STOCK | 37954Y103 |
| — | AMERICAN CAMPUS CMNTYS INC REI | 10,000 | $442K | 0.0% | $44.20 | $36.20 | — | COMMON STOCK | 024835100 |
| MGC | VANGUARD MEGA CAP 300 ETF | 5,105 | $440K | 0.0% | $86.19 | $55.34 | +55.9% | COMMON STOCK | 921910873 |
| CME | CME GROUP INC COM | 3,246 | $440K | 0.0% | $135.55 * | $39.16 | +155.9% | COMMON STOCK | 12572Q105 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,341 | $432K | 0.0% | $129.30 | $92.96 | +39.3% | COMMON STOCK | 922908769 |
| EPC | EDGEWELL PERSONAL CARE CO COM | 5,907 | $430K | 0.0% | $72.79 * | $82.42 | -19.5% | COMMON STOCK | 28035Q102 |
| ED | CONSOLIDATED EDISON INC COM | 5,278 | $426K | 0.0% | $80.71 * | $41.41 | +44.7% | COMMON STOCK | 209115104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 7,636 | $418K | 0.0% | $54.74 * | $157.40 | +4.3% | COMMON STOCK | 97717W851 |
| SBR | SABINE ROYALTY TRUST UNITS BEN | 9,973 | $407K | 0.0% | $40.81 | $35.09 | — | OTHER | 785688102 |
| IEF | ISHARES 7-10 YR TREAS BD ETF | 3,795 | $405K | 0.0% | $106.72 | $106.65 | -0.1% | COMMON STOCK | 464287440 |
| SUN | SUNOCO LP | 13,000 | $404K | 0.0% | $31.08 | $49.77 | — | OTHER | 86765K109 |
| PANW | PALO ALTO NETWORKS INC COM | 2,788 | $402K | 0.0% | $144.19 * | $24.84 | -3.3% | COMMON STOCK | 697435105 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 1,134 | $378K | 0.0% | $333.33 * | $89.43 | +24.3% | COMMON STOCK | 464287556 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 6,886 | $366K | 0.0% | $53.15 * | $21.87 | +21.3% | COMMON STOCK | 81369Y886 |
| MPC | MARATHON PETROLEUM CORP COM | 6,501 | $365K | 0.0% | $56.15 * | $33.11 | +31.0% | COMMON STOCK | 56585A102 |
| LQD | ISHARES IBOXX USD INV GR CORP | 2,993 | $363K | 0.0% | $121.28 | $118.28 | +2.5% | COMMON STOCK | 464287242 |
| TSCO | TRACTOR SUPPLY CO COM | 5,677 | $359K | 0.0% | $63.24 * | $9.85 | +13.1% | COMMON STOCK | 892356106 |
| SAP | SAP AG SPONSORED ADR | 3,266 | $358K | 0.0% | $109.61 | $77.36 | +41.7% | COMMON STOCK | 803054204 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,347 | $357K | 0.0% | $152.11 | $95.95 | +58.5% | COMMON STOCK | 92532F100 |
| — | AETNA INC NEW COM | 2,210 | $351K | 0.0% | $158.82 | $73.03 | — | COMMON STOCK | 00817Y108 |
| UGI | UGI CORP COM | 7,500 | $351K | 0.0% | $46.80 | $29.33 | +59.8% | COMMON STOCK | 902681105 |
| — | SELECT INCOME REIT | 14,800 | $347K | 0.0% | $23.45 | $24.90 | — | COMMON STOCK | 81618T100 |
| — | NUSTAR GP HOLDINGS LLC | 15,651 | $344K | 0.0% | $21.98 | $33.31 | — | OTHER | 67059L102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,933 | $343K | 0.0% | $116.95 * | $101.75 | +4.5% | COMMON STOCK | 98956P102 |
| — | SPDR BLOOMBERG BARCLAYS H/Y ET | 8,729 | $326K | 0.0% | $37.35 | $34.79 | — | COMMON STOCK | 78464A417 |
| — | POWERSHARES QQQ ETF | 2,206 | $321K | 0.0% | $145.51 | $105.16 | — | COMMON STOCK | 73935A104 |
| — | NUSTAR ENERGY LP UNIT | 7,708 | $313K | 0.0% | $40.61 | $46.38 | — | OTHER | 67058H102 |
| DEO | DIAGEO PLC SPONSORED ADR | 2,362 | $312K | 0.0% | $132.09 | $120.28 | +9.8% | COMMON STOCK | 25243Q205 |
| VFH | VANGUARD FINANCIALS ETF | 4,700 | $307K | 0.0% | $65.32 | $54.62 | +19.7% | COMMON STOCK | 92204A405 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,035 | $307K | 0.0% | $150.86 * | $58.19 | +107.2% | COMMON STOCK | 854502101 |
| — | PACIFIC PREMIER BANCORP INC CO | 8,000 | $302K | 0.0% | $37.75 | $26.50 | — | COMMON STOCK | 69478X105 |
| — | NUVEEN MUN CREDIT INCOME FD | 19,835 | $302K | 0.0% | $15.23 | $15.86 | — | OTHER | 67070X101 |
| VOD | VODAFONE GROUP PLC SPONS ADR | 10,532 | $300K | 0.0% | $28.48 | $38.37 | -25.8% | COMMON STOCK | 92857W308 |
| WEC | WEC ENERGY GROUP INC COM | 4,786 | $300K | 0.0% | $62.68 * | $41.22 | +16.9% | COMMON STOCK | 92939U106 |
| WCN | WASTE CONNECTIONS INC | 4,264 | $298K | 0.0% | $69.89 * | $44.49 | +48.6% | COMMON STOCK | 94106B101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 18,530 | $296K | 0.0% | $15.97 | $29.44 | — | OTHER | 29250R106 |
| VNQ | VANGUARD REIT ETF | 3,535 | $294K | 0.0% | $83.17 | $79.31 | +4.8% | COMMON STOCK | 922908553 |
| — | PROSHARES SHORT S&P 500 ETF | 9,047 | $291K | 0.0% | $32.17 | $32.17 | — | COMMON STOCK | 74347B425 |
| DRI | DARDEN RESTAURANTS INC COM | 3,602 | $284K | 0.0% | $78.85 * | $44.15 | +41.5% | COMMON STOCK | 237194105 |
| VT | VANGUARD TOT WORLD STK ETF | 4,012 | $284K | 0.0% | $70.79 | $54.50 | +29.8% | COMMON STOCK | 922042742 |
| — | HANESBRANDS INC | 11,130 | $274K | 0.0% | $24.62 | $45.93 | — | COMMON STOCK | 410345102 |
| ENR | ENERGIZER HLDGS INC COM | 5,907 | $272K | 0.0% | $46.05 * | $28.77 | +20.7% | COMMON STOCK | 29272W109 |
| HPQ | HP INC COM | 13,616 | $271K | 0.0% | $19.90 * | $14.44 | +5.4% | COMMON STOCK | 40434L105 |
| IVZ | INVESCO LTD | 7,599 | $266K | 0.0% | $35.00 * | $19.34 | +22.6% | COMMON STOCK | G491BT108 |
| AEE | AMEREN CORP COM | 4,610 | $266K | 0.0% | $57.70 * | $38.21 | +19.6% | COMMON STOCK | 023608102 |
| O | REALTY INCOME CORPORATION REIT | 4,599 | $263K | 0.0% | $57.19 * | $36.69 | +1.8% | COMMON STOCK | 756109104 |
| HUM | HUMANA INC COM | 1,075 | $262K | 0.0% | $243.72 * | $135.71 | +67.6% | COMMON STOCK | 444859102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | 3,000 | $257K | 0.0% | $85.67 | $67.45 | +27.2% | COMMON STOCK | 88224Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,328 | $251K | 0.0% | $189.01 * | $148.55 | +24.6% | COMMON STOCK | 883556102 |
| CSX | CSX CORP COM | 4,580 | $249K | 0.0% | $54.37 * | $15.23 | +6.2% | COMMON STOCK | 126408103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,910 | $244K | 0.0% | $127.75 | $122.87 | +4.0% | COMMON STOCK | 922908611 |
| CWB | SPDR BLOOMBERG BARCLAYS CONV E | 4,743 | $242K | 0.0% | $51.02 | $47.32 | +7.9% | COMMON STOCK | 78464A359 |
| ATR | APTARGROUP INC COM | 2,800 | $242K | 0.0% | $86.43 * | $73.48 | +5.3% | COMMON STOCK | 038336103 |
| — | BUCKEYE PARTNERS L P UNIT | 4,194 | $239K | 0.0% | $56.99 | $67.92 | — | OTHER | 118230101 |
| AAL | AMERICAN AIRLINES GROUP INC CO | 5,026 | $239K | 0.0% | $47.55 * | $47.00 | -1.7% | COMMON STOCK | 02376R102 |
| DVN | DEVON ENERGY CORPORATION NEW C | 6,496 | $238K | 0.0% | $36.64 * | $24.08 | +8.2% | COMMON STOCK | 25179M103 |
| SJM | JM SMUCKER CO NEW COM | 2,259 | $237K | 0.0% | $104.91 * | $87.54 | -7.9% | COMMON STOCK | 832696405 |
| GWW | GRAINGER W W INC COM | 1,310 | $236K | 0.0% | $180.15 * | $204.12 | -21.7% | COMMON STOCK | 384802104 |
| GUNR | FLEXSHARES GLBL UPSTREAM NAT R | 7,500 | $234K | 0.0% | $31.20 | $29.09 | +7.1% | COMMON STOCK | 33939L407 |
| XLP | SELECT SECTOR SPDR CONS STAPLE | 4,254 | $230K | 0.0% | $54.07 | $50.23 | +7.5% | COMMON STOCK | 81369Y308 |
| DCI | DONALDSON INC COM | 5,000 | $230K | 0.0% | $46.00 * | $31.36 | +28.4% | COMMON STOCK | 257651109 |
| DAL | DELTA AIR LINES INC COM | 4,775 | $230K | 0.0% | $48.17 * | $45.29 | -2.9% | COMMON STOCK | 247361702 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 1,600 | $229K | 0.0% | $143.13 | $127.05 | +12.8% | COMMON STOCK | 92204A108 |
| — | NATIONAL INSTRUMENTS CORP COM | 5,415 | $228K | 0.0% | $42.11 | $40.26 | — | COMMON STOCK | 636518102 |
| BBY | BEST BUY COMPANY INC COM | 3,994 | $227K | 0.0% | $56.84 * | $39.19 | +7.7% | COMMON STOCK | 086516101 |
| AZZ | AZZ INC | 4,636 | $226K | 0.0% | $48.75 * | $38.75 | +11.7% | COMMON STOCK | 002474104 |
| — | NUVEEN AMT-FREE MUNICIPAL INCO | 16,175 | $224K | 0.0% | $13.85 | $14.37 | — | OTHER | 670657105 |
| EXC | EXELON CORP COM | 5,890 | $222K | 0.0% | $37.69 * | $14.66 | +37.6% | COMMON STOCK | 30161N101 |
| DHI | D R HORTON INC | 5,506 | $220K | 0.0% | $39.96 * | $20.69 | +76.3% | COMMON STOCK | 23331A109 |
| DTE | DTE ENERGY COMPANY COM | 2,022 | $217K | 0.0% | $107.32 * | $59.58 | +16.5% | COMMON STOCK | 233331107 |
| BWX | SPDR BLOOMBERG BARCLAYS INTL E | 7,678 | $216K | 0.0% | $28.13 | $28.30 | -0.7% | COMMON STOCK | 78464A516 |
| — | JOHN HANCOCK BK & THRIFT OPP F | 5,771 | $215K | 0.0% | $37.26 | $37.26 | — | OTHER | 409735206 |
| XLY | SELECT SECTOR SPDR CONS DISCRE | 2,366 | $213K | 0.0% | $90.03 * | $44.97 | +0.1% | COMMON STOCK | 81369Y407 |
| — | GUARANTY BANCSHARES INC COM | 6,600 | $211K | 0.0% | $31.97 | $31.97 | — | COMMON STOCK | 400764106 |
| — | NUVEEN DIVID ADVANTAGE MUN FD | 14,799 | $210K | 0.0% | $14.19 | $14.94 | — | OTHER | 67066V101 |
| — | LAZARD LTD CL A | 4,590 | $208K | 0.0% | $45.32 | $37.87 | — | OTHER | G54050102 |
| ES | EVERSOURCE ENERGY COM | 3,426 | $207K | 0.0% | $60.42 * | $45.05 | +0.7% | COMMON STOCK | 30040W108 |
| — | VEREIT INC REIT | 25,000 | $207K | 0.0% | $8.28 | $9.80 | — | COMMON STOCK | 92339V100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 3,023 | $206K | 0.0% | $68.14 | $67.28 | +1.4% | COMMON STOCK | 922042866 |
| AFL | AFLAC INC COM | 2,530 | $206K | 0.0% | $81.42 * | $33.11 | +1.4% | COMMON STOCK | 001055102 |
| — | BEMIS INC COM | 4,400 | $201K | 0.0% | $45.68 | $39.13 | — | COMMON STOCK | 081437105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 11,331 | $199K | 0.0% | $17.56 | $39.82 | -55.8% | COMMON STOCK | 881624209 |
| GBDC | GOLUB CAPITAL BDC INC COM | 10,330 | $194K | 0.0% | $18.78 * | $8.61 | +0.0% | COMMON STOCK | 38173M102 |
| — | EATON VANCE TAX MNG GBL DIV EQ | 18,563 | $174K | 0.0% | $9.37 | $9.37 | — | OTHER | 27829F108 |
| — | LIBERTY ALL-STAR EQUITY FD | 24,295 | $146K | 0.0% | $6.01 | $5.15 | — | OTHER | 530158104 |
| — | ULTRA PETROLEUM CORP | 11,249 | $97,000 | 0.0% | $8.62 | $8.62 | — | COMMON STOCK | 903914208 |
| — | BLACKROCK ENH INTL DIV TR | 12,811 | $84,000 | 0.0% | $6.56 | $6.56 | — | OTHER | 092524107 |
| — | ELDORADO GOLD CORPORATION | 13,500 | $30,000 | 0.0% | $2.22 | $6.18 | — | COMMON STOCK | 284902103 |
| — | LUBY'S INC COM | 10,500 | $28,000 | 0.0% | $2.67 | $2.86 | — | COMMON STOCK | 549282101 |
| — | SEADRILL LTD | 14,063 | $5,000 | 0.0% | $0.36 | $26.59 | — | COMMON STOCK | G7945E105 |