Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 31, 2018
Total Value: $3.158B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 585,448 | $99.08M | 3.1% | $18.22 | +114.5% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP COM | 854,551 | $71.47M | 2.3% | $54.10 | +5.6% | COMMON STOCK | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 479,858 | $64.63M | 2.0% | $95.13 | — | COMMON STOCK | 464287614 |
| MSFT | MICROSOFT CORP COM | 742,914 | $63.55M | 2.0% | $38.49 | +95.5% | COMMON STOCK | 594918104 |
| BA | BOEING CO COM | 208,848 | $61.59M | 2.0% | $97.00 | +165.4% | COMMON STOCK | 097023105 |
| AMZN | AMAZON.COM INC | 49,838 | $58.28M | 1.8% | $18.04 | +205.0% | COMMON STOCK | 023135106 |
| META | FACEBOOK INC COM | 324,619 | $57.28M | 1.8% | $56.26 | +212.0% | COMMON STOCK | 30303M102 |
| HD | HOME DEPOT INC COM | 269,134 | $51.01M | 1.6% | $61.74 | +129.5% | COMMON STOCK | 437076102 |
| V | VISA INC CL A COM | 429,075 | $48.92M | 1.5% | $58.21 | +79.3% | COMMON STOCK | 92826C839 |
| ICF | ISHARES COHEN AND STEERS REIT | 417,245 | $42.28M | 1.3% | $82.39 | — | COMMON STOCK | 464287564 |
| ABBV | ABBVIE INC COM | 427,816 | $41.38M | 1.3% | $30.60 | +118.6% | COMMON STOCK | 00287Y109 |
| VO | VANGUARD MID CAP ETF | 259,843 | $40.22M | 1.3% | $128.48 | — | COMMON STOCK | 922908629 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 320,027 | $39.79M | 1.3% | $90.94 | — | COMMON STOCK | 464287598 |
| CVX | CHEVRON CORPORATION COM | 311,965 | $39.05M | 1.2% | $71.11 | +17.5% | COMMON STOCK | 166764100 |
| GOOGL | ALPHABET INC CL A COM | 36,069 | $37.99M | 1.2% | $36.78 | +39.3% | COMMON STOCK | 02079K305 |
| — | DOWDUPONT INC COM | 494,640 | $35.23M | 1.1% | $69.23 | — | COMMON STOCK | 26078J100 |
| AXP | AMERICAN EXPRESS CO COM | 321,627 | $31.94M | 1.0% | $64.45 | +32.3% | COMMON STOCK | 025816109 |
| GOOG | ALPHABET INC CL C COM | 30,277 | $31.68M | 1.0% | $35.65 | +41.7% | COMMON STOCK | 02079K107 |
| COST | COSTCO WHOLESALE CORP NEW COM | 165,919 | $30.88M | 1.0% | $89.34 | +72.9% | COMMON STOCK | 22160K105 |
| CFR | CULLEN/FROST BANKERS INC COM | 319,544 | $30.25M | 1.0% | $46.75 | +62.0% | COMMON STOCK | 229899109 |
| T | AT & T INC COM | 775,632 | $30.16M | 1.0% | $12.33 | +23.7% | COMMON STOCK | 00206R102 |
| MA | MASTERCARD INC CL A COM | 198,554 | $30.05M | 1.0% | $75.99 | +87.1% | COMMON STOCK | 57636Q104 |
| — | BLACKROCK INC COM | 56,986 | $29.27M | 0.9% | $290.08 | — | COMMON STOCK | 09247X101 |
| SPY | SPDR S&P 500 ETF TRUST | 108,424 | $28.93M | 0.9% | $204.73 | — | COMMON STOCK | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 399,896 | $28.12M | 0.9% | $59.77 | — | COMMON STOCK | 464287465 |
| JNJ | JOHNSON & JOHNSON COM | 197,732 | $27.63M | 0.9% | $62.03 | +78.9% | COMMON STOCK | 478160104 |
| VB | VANGUARD SMALL-CAP ETF | 186,350 | $27.54M | 0.9% | $114.35 | — | COMMON STOCK | 922908751 |
| SLB | SCHLUMBERGER LIMITED COM | 404,438 | $27.25M | 0.9% | $54.10 | -5.3% | COMMON STOCK | 806857108 |
| LOW | LOWES COS INC COM | 292,200 | $27.16M | 0.9% | $39.72 | +79.3% | COMMON STOCK | 548661107 |
| LUV | SOUTHWEST AIRLINES CO COM | 398,698 | $26.09M | 0.8% | $27.57 | +92.7% | COMMON STOCK | 844741108 |
| LVS | LAS VEGAS SANDS CORP COM | 374,632 | $26.03M | 0.8% | $41.35 | +36.0% | COMMON STOCK | 517834107 |
| SBUX | STARBUCKS CORP COM | 452,825 | $26.01M | 0.8% | $32.99 | +43.7% | COMMON STOCK | 855244109 |
| DIS | DISNEY (WALT) COMPANY HOLDING | 239,034 | $25.7M | 0.8% | $62.96 | +54.5% | COMMON STOCK | 254687106 |
| — | ROYAL DUTCH SHELL PLC ADR CL B | 373,736 | $25.52M | 0.8% | $55.86 | — | COMMON STOCK | 780259107 |
| WY | WEYERHAEUSER CO REIT | 711,949 | $25.1M | 0.8% | $22.07 | +16.6% | COMMON STOCK | 962166104 |
| WFC | WELLS FARGO & CO NEW COM | 405,166 | $24.58M | 0.8% | $30.58 | +47.5% | COMMON STOCK | 949746101 |
| C | CITIGROUP INC COM | 329,314 | $24.5M | 0.8% | $38.36 | +47.2% | COMMON STOCK | 172967424 |
| PEP | PEPSICO INC COM | 200,361 | $24.03M | 0.8% | $58.23 | +52.8% | COMMON STOCK | 713448108 |
| ZTS | ZOETIS INC COM | 333,329 | $24.01M | 0.8% | $31.39 | +105.3% | COMMON STOCK | 98978V103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 240,812 | $23.73M | 0.8% | $73.08 | — | COMMON STOCK | 464287168 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 460,797 | $23.67M | 0.7% | $23.75 | +77.3% | COMMON STOCK | 808513105 |
| PYPL | PAYPAL HLDGS INC COM | 319,971 | $23.56M | 0.7% | $35.88 | +101.1% | COMMON STOCK | 70450Y103 |
| GLW | CORNING INC COM | 728,871 | $23.32M | 0.7% | $12.56 | +100.9% | COMMON STOCK | 219350105 |
| — | LAM RESEARCH CORPORATION COM | 125,133 | $23.03M | 0.7% | $50.25 | — | COMMON STOCK | 512807108 |
| CSCO | CISCO SYSTEMS INC COM | 598,502 | $22.92M | 0.7% | $16.90 | +65.5% | COMMON STOCK | 17275R102 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 226,499 | $22.55M | 0.7% | $55.56 | +42.7% | COMMON STOCK | 14040H105 |
| NDAQ | NASDAQ INC COM | 293,161 | $22.52M | 0.7% | $12.79 | +73.8% | COMMON STOCK | 631103108 |
| BAC | BANK OF AMERICA CORP COM | 752,929 | $22.23M | 0.7% | $18.59 | +22.5% | COMMON STOCK | 060505104 |
| JPM | JPMORGAN CHASE & CO COM | 204,923 | $21.91M | 0.7% | $36.92 | +120.3% | COMMON STOCK | 46625H100 |
| BK | BANK OF NEW YORK MELLON CORP C | 406,715 | $21.91M | 0.7% | $33.55 | +27.1% | COMMON STOCK | 064058100 |
| — | LEGACY TEXAS FINANCIAL GROUP I | 516,894 | $21.82M | 0.7% | $22.73 | — | COMMON STOCK | 52471Y106 |
| VLO | VALERO ENERGY CORP NEW COM | 236,032 | $21.69M | 0.7% | $42.56 | +40.2% | COMMON STOCK | 91913Y100 |
| NVS | NOVARTIS AG ADR | 257,786 | $21.64M | 0.7% | $73.51 | — | COMMON STOCK | 66987V109 |
| MDT | MEDTRONIC PLC | 256,612 | $20.72M | 0.7% | $58.72 | +10.7% | COMMON STOCK | G5960L103 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 279,122 | $20.56M | 0.7% | $54.89 | +0.4% | COMMON STOCK | 674599105 |
| CRM | SALESFORCE.COM INC COM | 200,952 | $20.54M | 0.7% | $60.49 | +66.5% | COMMON STOCK | 79466L302 |
| — | CELGENE CORP COM | 184,344 | $19.24M | 0.6% | $104.51 | — | COMMON STOCK | 151020104 |
| AIG | AMERICAN INTL GROUP INC COM | 319,643 | $19.05M | 0.6% | $34.07 | +45.9% | COMMON STOCK | 026874784 |
| PG | PROCTER & GAMBLE CO COM | 206,005 | $18.93M | 0.6% | $55.41 | +31.1% | COMMON STOCK | 742718109 |
| TSN | TYSON FOODS INC CLASS A | 227,031 | $18.41M | 0.6% | $51.31 | +19.8% | COMMON STOCK | 902494103 |
| ETN | EATON CORP PLC | 231,446 | $18.29M | 0.6% | $50.17 | +32.1% | COMMON STOCK | G29183103 |
| — | GENERAL ELECTRIC CO COM | 1,019,059 | $17.78M | 0.6% | $24.48 | — | COMMON STOCK | 369604103 |
| NFLX | NETFLIX INC COM | 92,362 | $17.73M | 0.6% | $9.55 | +101.7% | COMMON STOCK | 64110L106 |
| VZ | VERIZON COMMUNICATIONS COM | 328,101 | $17.37M | 0.5% | $28.44 | +12.4% | COMMON STOCK | 92343V104 |
| — | KANSAS CITY SOUTHERN COM | 164,558 | $17.32M | 0.5% | $86.99 | — | COMMON STOCK | 485170302 |
| FNF | FNF GROUP TRACKING STOCK | 440,491 | $17.29M | 0.5% | $17.33 | +49.8% | COMMON STOCK | 31620R303 |
| BDX | BECTON DICKINSON & CO COM | 80,367 | $17.2M | 0.5% | $115.33 | +60.8% | COMMON STOCK | 075887109 |
| — | PRICELINE GROUP INC | 9,762 | $16.96M | 0.5% | $975.28 | — | COMMON STOCK | 741503403 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM | 254,299 | $16.88M | 0.5% | $39.47 | +53.9% | COMMON STOCK | 143658300 |
| — | RAYTHEON CO NEW COM | 89,113 | $16.74M | 0.5% | $122.36 | — | COMMON STOCK | 755111507 |
| EBAY | EBAY INCORPORATED COM | 427,371 | $16.13M | 0.5% | $22.67 | +45.7% | COMMON STOCK | 278642103 |
| INGR | INGREDION INC COM | 112,649 | $15.75M | 0.5% | $119.79 | +10.2% | COMMON STOCK | 457187102 |
| VUG | VANGUARD GROWTH ETF | 109,734 | $15.43M | 0.5% | $94.50 | — | COMMON STOCK | 922908736 |
| SHW | SHERWIN-WILLIAMS CO COM | 37,334 | $15.31M | 0.5% | $89.83 | +36.2% | COMMON STOCK | 824348106 |
| DHR | DANAHER CORPORATION COM | 164,691 | $15.29M | 0.5% | $43.30 | +80.6% | COMMON STOCK | 235851102 |
| KO | COCA COLA CO COM | 332,339 | $15.25M | 0.5% | $28.16 | +26.5% | COMMON STOCK | 191216100 |
| JCI | JOHNSON CTLS INTL PLC | 397,198 | $15.14M | 0.5% | $33.43 | -2.9% | COMMON STOCK | G51502105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 133,394 | $15.04M | 0.5% | $32.90 | +11.6% | COMMON STOCK | 28176E108 |
| — | NIELSEN HLDGS PLC | 409,777 | $14.91M | 0.5% | $43.71 | — | COMMON STOCK | G6518L108 |
| CMCSA | COMCAST CORPORATION NEW CL A C | 364,639 | $14.6M | 0.5% | $27.02 | +13.6% | COMMON STOCK | 20030N101 |
| — | CIGNA CORP COM | 70,600 | $14.34M | 0.5% | $144.50 | — | COMMON STOCK | 125509109 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 89,276 | $14.29M | 0.5% | $129.74 | — | COMMON STOCK | 464287705 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 148,581 | $14.11M | 0.4% | $65.45 | +32.9% | COMMON STOCK | 83088M102 |
| XME | SPDR METALS & MINING ETF | 364,099 | $13.24M | 0.4% | $25.18 | — | COMMON STOCK | 78464A755 |
| MCD | MCDONALD'S CORP COM | 76,152 | $13.11M | 0.4% | $72.89 | +90.2% | COMMON STOCK | 580135101 |
| MCO | MOODYS CORP COM | 88,003 | $12.99M | 0.4% | $58.24 | +134.1% | COMMON STOCK | 615369105 |
| WHR | WHIRLPOOL CORP COM | 76,645 | $12.93M | 0.4% | $153.55 | +10.3% | COMMON STOCK | 963320106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 208,151 | $12.76M | 0.4% | $31.80 | +46.1% | COMMON STOCK | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B CO | 64,195 | $12.72M | 0.4% | $121.32 | +56.5% | COMMON STOCK | 084670702 |
| VOO | VANGUARD S&P 500 ETF | 50,725 | $12.44M | 0.4% | $186.93 | — | COMMON STOCK | 922908363 |
| UNH | UNITEDHEALTH GROUP INC COM | 55,399 | $12.21M | 0.4% | $114.55 | +62.4% | COMMON STOCK | 91324P102 |
| HON | HONEYWELL INTERNATIONAL INC CO | 78,297 | $12.01M | 0.4% | $57.62 | +96.7% | COMMON STOCK | 438516106 |
| NXPI | NXP SEMICONDUCTORS NV | 102,142 | $11.96M | 0.4% | $75.84 | +35.3% | COMMON STOCK | N6596X109 |
| — | CANADIAN PACIFIC RAILWAY LTD C | 65,425 | $11.96M | 0.4% | $134.10 | — | COMMON STOCK | 13645T100 |
| AMT | AMERICAN TOWER CORP REIT | 82,758 | $11.81M | 0.4% | $87.77 | +31.9% | COMMON STOCK | 03027X100 |
| MRK | MERCK & CO INC NEW COM | 201,936 | $11.36M | 0.4% | $32.13 | +33.8% | COMMON STOCK | 58933Y105 |
| — | PIONEER NATURAL RESOURCES CO C | 63,996 | $11.06M | 0.4% | $183.49 | — | COMMON STOCK | 723787107 |
| — | POWERSHARES DYNAMIC LG CAP VAL | 279,205 | $10.84M | 0.3% | $30.95 | — | COMMON STOCK | 73935X708 |
| WMT | WAL MART STORES INC COM | 109,630 | $10.83M | 0.3% | $19.96 | +34.4% | COMMON STOCK | 931142103 |
| FE | FIRSTENERGY CORP COM | 349,282 | $10.7M | 0.3% | $21.61 | +7.9% | COMMON STOCK | 337932107 |
| NOW | SERVICENOW INC COM | 81,557 | $10.63M | 0.3% | $17.74 | +40.2% | COMMON STOCK | 81762P102 |
| UNP | UNION PACIFIC CORP COM | 76,587 | $10.27M | 0.3% | $66.62 | +51.3% | COMMON STOCK | 907818108 |
| INTC | INTEL CORP COM | 221,872 | $10.24M | 0.3% | $18.59 | +96.6% | COMMON STOCK | 458140100 |
| PM | PHILIP MORRIS INTL INC COM | 96,885 | $10.24M | 0.3% | $49.37 | +40.9% | COMMON STOCK | 718172109 |
| TJX | TJX COMPANIES INC COM | 131,091 | $10.02M | 0.3% | $33.41 | -3.0% | COMMON STOCK | 872540109 |
| EA | ELECTRONIC ARTS INC COM | 94,222 | $9.899M | 0.3% | $71.97 | +50.2% | COMMON STOCK | 285512109 |
| — | UNITED TECHNOLOGIES CORP COM | 75,196 | $9.593M | 0.3% | $97.79 | — | COMMON STOCK | 913017109 |
| PPG | PPG INDUSTRIES INC COM | 81,533 | $9.525M | 0.3% | $76.95 | +28.7% | COMMON STOCK | 693506107 |
| PFE | PFIZER INC COM | 262,794 | $9.519M | 0.3% | $16.70 | +42.5% | COMMON STOCK | 717081103 |
| NUE | NUCOR CORP COM | 146,443 | $9.311M | 0.3% | $48.33 | +1.4% | COMMON STOCK | 670346105 |
| — | BROADCOM LTD | 35,772 | $9.189M | 0.3% | $244.75 | — | COMMON STOCK | Y09827109 |
| RUSHB | RUSH ENTERPRISES INC CLASS B C | 186,834 | $9.007M | 0.3% | $8.52 | +117.1% | COMMON STOCK | 781846308 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 116,792 | $8.294M | 0.3% | $37.83 | +72.2% | COMMON STOCK | 192446102 |
| MMM | 3M CO COM | 35,172 | $8.278M | 0.3% | $63.68 | +127.7% | COMMON STOCK | 88579Y101 |
| TXN | TEXAS INSTRUMENTS INC COM | 79,152 | $8.267M | 0.3% | $32.40 | +139.7% | COMMON STOCK | 882508104 |
| DXC | DXC TECHNOLOGY CO COM | 85,569 | $8.12M | 0.3% | $69.45 | +10.7% | COMMON STOCK | 23355L106 |
| MO | ALTRIA GROUP INC COM | 113,528 | $8.107M | 0.3% | $19.61 | +86.8% | COMMON STOCK | 02209S103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 135,505 | $7.975M | 0.3% | $46.44 | — | COMMON STOCK | 78464A698 |
| AGG | ISHARES CORE TOTAL US BD MKT E | 72,807 | $7.96M | 0.3% | $109.58 | — | COMMON STOCK | 464287226 |
| AMGN | AMGEN INC COM | 45,668 | $7.941M | 0.3% | $73.93 | +87.0% | COMMON STOCK | 031162100 |
| ADBE | ADOBE SYSTEMS INC COM | 45,193 | $7.919M | 0.3% | $45.11 | +281.4% | COMMON STOCK | 00724F101 |
| MS | MORGAN STANLEY COM | 150,763 | $7.911M | 0.3% | $39.73 | 0.0% | COMMON STOCK | 617446448 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 42,099 | $7.86M | 0.2% | $134.59 | — | COMMON STOCK | 464287648 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 165,646 | $7.605M | 0.2% | $39.14 | — | COMMON STOCK | 922042858 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 133,124 | $7.285M | 0.2% | $47.30 | — | COMMON STOCK | 922042775 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 44,072 | $7.089M | 0.2% | $107.83 | — | COMMON STOCK | 922908595 |
| FTV | FORTIVE CORP COM | 97,564 | $7.058M | 0.2% | $32.03 | +38.3% | COMMON STOCK | 34959J108 |
| — | SHIRE PLC ADR | 45,362 | $7.036M | 0.2% | $184.08 | — | COMMON STOCK | 82481R106 |
| IWM | ISHARES RUSSELL 2000 ETF | 45,218 | $6.894M | 0.2% | $129.93 | — | COMMON STOCK | 464287655 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 139,775 | $6.845M | 0.2% | $49.00 | — | COMMON STOCK | 78468R721 |
| TRV | TRAVELERS COMPANIES INC COM | 50,299 | $6.822M | 0.2% | $84.95 | +30.1% | COMMON STOCK | 89417E109 |
| NWL | NEWELL BRANDS INC COM | 211,418 | $6.533M | 0.2% | $31.50 | -24.7% | COMMON STOCK | 651229106 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 132,392 | $6.238M | 0.2% | $39.09 | — | COMMON STOCK | 464287234 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 25,895 | $6.229M | 0.2% | $16.01 | -7.0% | COMMON STOCK | 67103H107 |
| — | BB&T CORP COM | 125,128 | $6.221M | 0.2% | $39.00 | — | COMMON STOCK | 054937107 |
| — | WALGREENS BOOTS ALLIANCE INC C | 84,867 | $6.163M | 0.2% | $84.15 | — | COMMON STOCK | 931427108 |
| NEE | NEXTERA ENERGY INC COM | 39,399 | $6.154M | 0.2% | $14.15 | +122.8% | COMMON STOCK | 65339F101 |
| CLX | CLOROX CO COM | 41,185 | $6.125M | 0.2% | $79.40 | +35.4% | COMMON STOCK | 189054109 |
| PB | PROSPERITY BANCSHARES INC COM | 87,357 | $6.121M | 0.2% | $44.38 | +18.0% | COMMON STOCK | 743606105 |
| EMR | EMERSON ELECTRIC CO COM | 84,449 | $5.885M | 0.2% | $40.52 | +31.5% | COMMON STOCK | 291011104 |
| IBM | INTL BUSINESS MACHINES CORP CO | 37,328 | $5.727M | 0.2% | $118.60 | -13.9% | COMMON STOCK | 459200101 |
| KHC | KRAFT HEINZ CO COM (THE) | 72,114 | $5.608M | 0.2% | $49.10 | +8.7% | COMMON STOCK | 500754106 |
| VV | VANGUARD LARGE CAP ETF | 45,600 | $5.59M | 0.2% | $94.68 | — | COMMON STOCK | 922908637 |
| AWK | AMERICAN WTR WKS CO INC COM | 59,109 | $5.408M | 0.2% | $32.66 | +131.8% | COMMON STOCK | 030420103 |
| IJH | ISHARES CORE S & P MID-CAP ETF | 28,199 | $5.352M | 0.2% | $151.89 | — | COMMON STOCK | 464287507 |
| NSC | NORFOLK SOUTHERN CORP COM | 36,026 | $5.22M | 0.2% | $59.78 | +90.7% | COMMON STOCK | 655844108 |
| KMB | KIMBERLY CLARK CORP COM | 40,466 | $4.882M | 0.2% | $65.34 | +34.1% | COMMON STOCK | 494368103 |
| BIIB | BIOGEN INC COM | 15,002 | $4.779M | 0.2% | $249.34 | +28.7% | COMMON STOCK | 09062X103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 22,127 | $4.776M | 0.2% | $164.80 | — | COMMON STOCK | 464287606 |
| DUK | DUKE ENERGY CORP COM | 56,176 | $4.725M | 0.1% | $44.11 | +42.0% | COMMON STOCK | 26441C204 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 52,079 | $4.717M | 0.1% | $20.90 | +264.1% | COMMON STOCK | 11133T103 |
| INCY | INCYTE CORP COM | 48,704 | $4.613M | 0.1% | $127.20 | -17.8% | COMMON STOCK | 45337C102 |
| NKE | NIKE INC CLASS B | 73,419 | $4.593M | 0.1% | $48.56 | +6.6% | COMMON STOCK | 654106103 |
| PRGO | PERRIGO CO PLC | 50,829 | $4.431M | 0.1% | $86.74 | -1.0% | COMMON STOCK | G97822103 |
| — | AQUA AMERICA INC COM | 111,701 | $4.382M | 0.1% | $30.94 | — | COMMON STOCK | 03836W103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 37,204 | $4.36M | 0.1% | $48.76 | +97.2% | COMMON STOCK | 053015103 |
| USB | US BANCORP DEL NEW COM | 80,487 | $4.313M | 0.1% | $22.94 | +70.2% | COMMON STOCK | 902973304 |
| CL | COLGATE-PALMOLIVE CO COM | 54,406 | $4.105M | 0.1% | $44.71 | +34.8% | COMMON STOCK | 194162103 |
| GILD | GILEAD SCIENCES INC COM | 56,856 | $4.074M | 0.1% | $41.07 | +36.1% | COMMON STOCK | 375558103 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 59,466 | $3.967M | 0.1% | $63.31 | — | COMMON STOCK | 780259206 |
| CMI | CUMMINS INC | 21,755 | $3.842M | 0.1% | $85.94 | +60.8% | COMMON STOCK | 231021106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 259,515 | $3.778M | 0.1% | $4.82 | +102.5% | COMMON STOCK | 446150104 |
| YUM | YUM! BRANDS INC COM | 44,163 | $3.604M | 0.1% | $40.24 | +69.6% | COMMON STOCK | 988498101 |
| IXC | ISHARES GLOBAL ENERGY ETF | 100,509 | $3.573M | 0.1% | $37.71 | — | COMMON STOCK | 464287341 |
| BP | BP PLC SPONSORED ADR | 79,155 | $3.327M | 0.1% | $41.32 | — | COMMON STOCK | 055622104 |
| CAT | CATERPILLAR INC COM | 20,761 | $3.271M | 0.1% | $62.51 | +86.1% | COMMON STOCK | 149123101 |
| DE | DEERE & CO COM | 20,794 | $3.254M | 0.1% | $68.33 | +81.1% | COMMON STOCK | 244199105 |
| SYK | STRYKER CORP COM | 20,934 | $3.241M | 0.1% | $58.80 | +137.4% | COMMON STOCK | 863667101 |
| LMT | LOCKHEED MARTIN CORP COM | 10,087 | $3.239M | 0.1% | $149.95 | +69.1% | COMMON STOCK | 539830109 |
| — | LABORATORY CORP AMER HLDGS COM | 20,132 | $3.212M | 0.1% | $98.07 | — | COMMON STOCK | 50540R409 |
| CVS | CVS HEALTH CORP COM | 43,804 | $3.176M | 0.1% | $48.25 | +16.6% | COMMON STOCK | 126650100 |
| IJR | ISHARES CORE S & P SMALL-CAP E | 41,165 | $3.162M | 0.1% | $93.63 | — | COMMON STOCK | 464287804 |
| TROW | PRICE T ROWE GROUP INC COM | 30,073 | $3.155M | 0.1% | $47.98 | +49.6% | COMMON STOCK | 74144T108 |
| QCOM | QUALCOMM INC COM | 48,494 | $3.104M | 0.1% | $45.28 | +8.2% | COMMON STOCK | 747525103 |
| MDLZ | MONDELEZ INTL INC COM | 68,786 | $2.944M | 0.1% | $25.30 | +36.3% | COMMON STOCK | 609207105 |
| ABT | ABBOTT LABORATORIES COM | 50,266 | $2.869M | 0.1% | $31.15 | +54.5% | COMMON STOCK | 002824100 |
| COP | CONOCOPHILLIPS COM | 51,142 | $2.808M | 0.1% | $40.30 | -1.6% | COMMON STOCK | 20825C104 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 135,998 | $2.807M | 0.1% | $49.74 | — | OTHER | 726503105 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 56,996 | $2.73M | 0.1% | $48.71 | — | COMMON STOCK | 78468R739 |
| ADI | ANALOG DEVICES INC COM | 30,088 | $2.679M | 0.1% | $35.36 | +115.2% | COMMON STOCK | 032654105 |
| GD | GENERAL DYNAMICS CORP COM | 13,056 | $2.656M | 0.1% | $90.63 | +88.0% | COMMON STOCK | 369550108 |
| LLY | ELI LILLY & CO COM | 30,467 | $2.573M | 0.1% | $43.71 | +72.2% | COMMON STOCK | 532457108 |
| VTV | VANGUARD VALUE ETF | 24,025 | $2.554M | 0.1% | $81.52 | — | COMMON STOCK | 922908744 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,375 | $2.502M | 0.1% | $114.16 | — | COMMON STOCK | 464287309 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 93,260 | $2.472M | 0.1% | $41.21 | — | OTHER | 293792107 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 16,643 | $2.402M | 0.1% | $51.55 | +103.0% | COMMON STOCK | 693475105 |
| — | ENERGY TRANSFER PARTNERS LP | 132,237 | $2.369M | 0.1% | $18.29 | — | OTHER | 29278N103 |
| TIP | ISHARES TIPS BOND ETF | 20,457 | $2.334M | 0.1% | $112.34 | — | COMMON STOCK | 464287176 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 29,105 | $2.302M | 0.1% | $80.08 | — | COMMON STOCK | 921937827 |
| — | ANNALY CAPITAL MGMT INC REIT C | 191,821 | $2.281M | 0.1% | $11.29 | — | COMMON STOCK | 035710409 |
| BCE | BCE INC COM | 46,741 | $2.244M | 0.1% | $22.29 | +29.1% | COMMON STOCK | 05534B760 |
| UPS | UNITED PARCEL SERVICE CLASS B | 18,752 | $2.235M | 0.1% | $68.49 | +26.0% | COMMON STOCK | 911312106 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 36,045 | $2.22M | 0.1% | $48.02 | — | COMMON STOCK | 92189F700 |
| NOC | NORTHROP GRUMMAN CORP COM | 7,097 | $2.179M | 0.1% | $133.81 | +96.6% | COMMON STOCK | 666807102 |
| GLD | SPDR GOLD TRUST ETF | 17,027 | $2.105M | 0.1% | $118.48 | — | COMMON STOCK | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 7 | $2.083M | 0.1% | $165023.42 | +72.6% | COMMON STOCK | 084670108 |
| RWX | SPDR DJ WILSHIRE INTL RE ETF | 51,401 | $2.081M | 0.1% | $38.90 | — | COMMON STOCK | 78463X863 |
| — | POWERSHARES PREFERRED PORTFOLI | 139,877 | $2.078M | 0.1% | $15.00 | — | COMMON STOCK | 73936T565 |
| FDX | FEDEX CORP COM | 8,120 | $2.026M | 0.1% | $91.57 | +117.4% | COMMON STOCK | 31428X106 |
| ITW | ILLINOIS TOOL WORKS INC COM | 12,048 | $2.011M | 0.1% | $62.47 | +109.5% | COMMON STOCK | 452308109 |
| — | POWERSHARES SR LOAN PORTFOLIO | 87,172 | $2.008M | 0.1% | $24.29 | — | COMMON STOCK | 73936Q769 |
| GWX | SPDR S&P INTL SMALL CAP ETF | 56,019 | $1.988M | 0.1% | $31.66 | — | COMMON STOCK | 78463X871 |
| KMI | KINDER MORGAN INC COM | 105,337 | $1.903M | 0.1% | $22.28 | -48.8% | COMMON STOCK | 49456B101 |
| SHY | ISHARES 1-3 YR TREAS BD ETF | 22,666 | $1.901M | 0.1% | $84.38 | — | COMMON STOCK | 464287457 |
| BSM | BLACK STONE MINERALS LP | 104,865 | $1.882M | 0.1% | $16.44 | — | OTHER | 09225M101 |
| D | DOMINION ENERGY INC | 23,051 | $1.869M | 0.1% | $35.06 | +60.9% | COMMON STOCK | 25746U109 |
| AMP | AMERIPRISE FINANCIAL INC COM | 11,001 | $1.865M | 0.1% | $60.35 | +126.8% | COMMON STOCK | 03076C106 |
| ATO | ATMOS ENERGY CORP COM | 21,273 | $1.827M | 0.1% | $31.05 | +133.2% | COMMON STOCK | 049560105 |
| XLV | SELECT SECTOR SPDR FD HLTH CAR | 22,032 | $1.822M | 0.1% | $61.72 | — | COMMON STOCK | 81369Y209 |
| — | TIME WARNER INC COM NEW | 19,908 | $1.821M | 0.1% | $72.21 | — | COMMON STOCK | 887317303 |
| EOG | EOG RESOURCES INC COM | 16,131 | $1.741M | 0.1% | $64.32 | +17.2% | COMMON STOCK | 26875P101 |
| SO | SOUTHERN CO COM | 35,686 | $1.717M | 0.1% | $27.62 | +32.0% | COMMON STOCK | 842587107 |
| GIS | GENERAL MILLS INC COM | 27,628 | $1.638M | 0.1% | $34.27 | +18.3% | COMMON STOCK | 370334104 |
| PSX | PHILLIPS 66 COM | 15,859 | $1.604M | 0.1% | $47.04 | +47.3% | COMMON STOCK | 718546104 |
| BAX | BAXTER INTERNATIONAL INC COM | 23,547 | $1.522M | 0.0% | $35.55 | +56.9% | COMMON STOCK | 071813109 |
| DOV | DOVER CORP COM | 15,060 | $1.521M | 0.0% | $44.27 | +53.9% | COMMON STOCK | 260003108 |
| MET | METLIFE INC COM | 29,700 | $1.501M | 0.0% | $24.99 | +59.6% | COMMON STOCK | 59156R108 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOA | 31,797 | $1.5M | 0.0% | $47.32 | — | COMMON STOCK | 78467V608 |
| ISRG | INTUITIVE SURGICAL INC COM | 4,092 | $1.493M | 0.0% | $101.78 | +23.0% | COMMON STOCK | 46120E602 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 14,362 | $1.451M | 0.0% | $91.13 | — | COMMON STOCK | 78355W106 |
| XLF | SELECT SECTOR SPDR FD - FINL E | 51,918 | $1.449M | 0.0% | $21.96 | — | COMMON STOCK | 81369Y605 |
| ILMN | ILLUMINA INC COM | 6,619 | $1.447M | 0.0% | $96.99 | +112.2% | COMMON STOCK | 452327109 |
| HYG | ISHARES IBOXX USD H/Y CORP BON | 16,543 | $1.443M | 0.0% | $88.63 | — | COMMON STOCK | 464288513 |
| SYY | SYSCO CORP COM | 23,276 | $1.414M | 0.0% | $28.70 | +59.6% | COMMON STOCK | 871829107 |
| F | FORD MOTOR COMPANY COM | 110,773 | $1.384M | 0.0% | $8.05 | -0.5% | COMMON STOCK | 345370860 |
| AEP | AMERICAN ELECTRIC POWER INC CO | 18,223 | $1.341M | 0.0% | $37.99 | +47.6% | COMMON STOCK | 025537101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 10,333 | $1.299M | 0.0% | $109.84 | — | COMMON STOCK | 464287630 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 18,316 | $1.299M | 0.0% | $58.77 | — | OTHER | 559080106 |
| ACN | ACCENTURE PLC CLASS A | 8,467 | $1.296M | 0.0% | $71.33 | +80.2% | COMMON STOCK | G1151C101 |
| — | KELLOGG CO COM | 18,294 | $1.244M | 0.0% | $40.23 | +11.1% | COMMON STOCK | 487836108 |
| ROK | ROCKWELL AUTOMATION INC COM | 6,093 | $1.197M | 0.0% | $80.50 | +103.7% | COMMON STOCK | 773903109 |
| — | TOTAL S.A. SPONSORED ADR | 21,519 | $1.189M | 0.0% | $52.10 | — | COMMON STOCK | 89151E109 |
| — | MAXIM INTEGRATED PRODUCTS INC | 22,403 | $1.172M | 0.0% | $33.98 | — | COMMON STOCK | 57772K101 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 6,986 | $1.146M | 0.0% | $68.69 | +89.7% | COMMON STOCK | 009158106 |
| ORCL | ORACLE CORPORATION | 24,207 | $1.145M | 0.0% | $28.22 | +54.1% | COMMON STOCK | 68389X105 |
| — | ROSEHILL RES INC COM | 138,527 | $1.089M | 0.0% | $8.23 | — | COMMON STOCK | 777385105 |
| EMB | ISHARES JP MORGAN USD EMERGING | 9,337 | $1.084M | 0.0% | $110.98 | — | COMMON STOCK | 464288281 |
| ET | ENERGY TRANSFER EQUITY LP | 61,978 | $1.07M | 0.0% | $26.32 | — | OTHER | 29273V100 |
| — | MONSANTO CO NEW COM | 9,032 | $1.055M | 0.0% | $104.38 | — | COMMON STOCK | 61166W101 |
| HAL | HALLIBURTON CO COM | 20,346 | $994K | 0.0% | $43.65 | -14.2% | COMMON STOCK | 406216101 |
| CAH | CARDINAL HEALTH INC COM | 15,974 | $978K | 0.0% | $55.42 | -12.5% | COMMON STOCK | 14149Y108 |
| ENB | ENBRIDGE INC | 24,760 | $968K | 0.0% | $24.73 | -5.8% | COMMON STOCK | 29250N105 |
| CNK | CINEMARK HOLDINGS INC COM | 27,610 | $962K | 0.0% | $23.46 | +36.4% | COMMON STOCK | 17243V102 |
| BF/B | BROWN-FORMAN CORP CL B COM | 13,216 | $908K | 0.0% | $27.82 | +47.3% | COMMON STOCK | 115637209 |
| IVV | ISHARES CORE S&P 500 ETF | 3,374 | $907K | 0.0% | $227.11 | — | COMMON STOCK | 464287200 |
| XLE | SELECT SECTOR SPDR FD - ENERGY | 12,549 | $907K | 0.0% | $81.76 | — | COMMON STOCK | 81369Y506 |
| UAL | UNITED CONTINENTAL HLDGS INC C | 13,322 | $898K | 0.0% | $56.33 | +10.7% | COMMON STOCK | 910047109 |
| TGT | TARGET CORP COM | 13,758 | $898K | 0.0% | $55.22 | -13.0% | COMMON STOCK | 87612E106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,236 | $882K | 0.0% | $173.33 | — | COMMON STOCK | 464287499 |
| PCAR | PACCAR INC COM | 12,349 | $878K | 0.0% | $28.26 | +21.0% | COMMON STOCK | 693718108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 11,380 | $850K | 0.0% | $67.56 | — | COMMON STOCK | 30219G108 |
| — | WESTERN GAS PARTNERS LP | 17,647 | $849K | 0.0% | $64.88 | — | OTHER | 958254104 |
| — | PRAXAIR INC COM | 5,410 | $836K | 0.0% | $125.37 | — | COMMON STOCK | 74005P104 |
| XLI | SELECT SECTOR SPDR FD - INDSTR | 11,034 | $835K | 0.0% | $59.42 | — | COMMON STOCK | 81369Y704 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 12,935 | $824K | 0.0% | $64.40 | — | COMMON STOCK | 97717X701 |
| — | UNILEVER PLC SPONSORED ADR | 14,494 | $802K | 0.0% | $43.68 | — | COMMON STOCK | 904767704 |
| LNT | ALLIANT ENERGY CORP | 18,823 | $802K | 0.0% | $22.22 | +52.2% | COMMON STOCK | 018802108 |
| DG | DOLLAR GENERAL CORP COM | 8,515 | $792K | 0.0% | $63.81 | +21.3% | COMMON STOCK | 256677105 |
| ALL | ALLSTATE CORP COM | 7,309 | $765K | 0.0% | $41.29 | +98.0% | COMMON STOCK | 020002101 |
| — | ALERIAN MLP ETF | 68,475 | $739K | 0.0% | $11.64 | — | COMMON STOCK | 00162Q866 |
| HSY | THE HERSHEY COMPANY COM | 6,497 | $738K | 0.0% | $69.28 | +30.8% | COMMON STOCK | 427866108 |
| AMAT | APPLIED MATERIALS INC COM | 14,317 | $732K | 0.0% | $16.09 | +207.2% | COMMON STOCK | 038222105 |
| — | BARRICK GOLD CORP COM | 50,190 | $726K | 0.0% | $16.65 | — | COMMON STOCK | 067901108 |
| VGK | VANGUARD FTSE EUROPEAN ETF | 12,237 | $724K | 0.0% | $50.29 | — | COMMON STOCK | 922042874 |
| — | WYNDHAM WORLDWIDE CORPORATION | 6,228 | $722K | 0.0% | $57.24 | — | COMMON STOCK | 98310W108 |
| — | HOLLYFRONTIER CORP COM | 14,000 | $717K | 0.0% | $41.66 | — | COMMON STOCK | 436106108 |
| — | ALLERGAN PLC | 4,377 | $716K | 0.0% | $288.57 | — | COMMON STOCK | G0177J108 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 4,131 | $712K | 0.0% | $105.11 | — | COMMON STOCK | 01609W102 |
| — | GLOBAL X SCIENTIFIC BETA US ET | 22,784 | $705K | 0.0% | $30.01 | — | COMMON STOCK | 37954Y103 |
| — | HOLLY ENERGY PARTNERS L P | 21,000 | $682K | 0.0% | $36.93 | — | OTHER | 435763107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 10,198 | $674K | 0.0% | $64.31 | — | COMMON STOCK | 46432F842 |
| CHD | CHURCH & DWIGHT CO INC COM | 13,251 | $664K | 0.0% | $40.73 | +3.9% | COMMON STOCK | 171340102 |
| RWR | SPDR DOW JONES REIT ETF | 6,970 | $653K | 0.0% | $77.97 | — | COMMON STOCK | 78464A607 |
| NOK | NOKIA CORP SPONSORED ADR | 131,893 | $615K | 0.0% | $5.88 | — | COMMON STOCK | 654902204 |
| WM | WASTE MANAGEMENT INC COM | 6,986 | $603K | 0.0% | $44.88 | +57.6% | COMMON STOCK | 94106L109 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 3,610 | $595K | 0.0% | $123.56 | — | COMMON STOCK | 92204A702 |
| WDAY | WORKDAY INC CL A COM | 5,806 | $591K | 0.0% | $81.59 | +30.9% | COMMON STOCK | 98138H101 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,574 | $577K | 0.0% | $83.84 | 0.0% | COMMON STOCK | 25278X109 |
| — | POWERSHARES KBW HIGH DIVIDEND | 24,395 | $576K | 0.0% | $24.21 | — | COMMON STOCK | 73936Q793 |
| TXT | TEXTRON INC COM | 10,107 | $572K | 0.0% | $31.59 | +70.5% | COMMON STOCK | 883203101 |
| ECL | ECOLAB INC COM | 4,240 | $569K | 0.0% | $99.51 | +22.5% | COMMON STOCK | 278865100 |
| CAG | CONAGRA FOODS INC COM | 14,965 | $564K | 0.0% | $20.56 | +26.9% | COMMON STOCK | 205887102 |
| — | NUVEEN MUNICIPAL VALUE FUND | 55,691 | $564K | 0.0% | $10.39 | — | OTHER | 670928100 |
| — | SELECT INCOME REIT | 21,846 | $549K | 0.0% | $24.98 | — | COMMON STOCK | 81618T100 |
| XLK | SELECT SECTOR SPDR FD - TECH E | 8,499 | $544K | 0.0% | $41.36 | — | COMMON STOCK | 81369Y803 |
| — | INGERSOLL-RAND PLC | 5,982 | $534K | 0.0% | $56.26 | — | COMMON STOCK | G47791101 |
| ED | CONSOLIDATED EDISON INC COM | 6,275 | $533K | 0.0% | $45.01 | +42.4% | COMMON STOCK | 209115104 |
| KR | KROGER CO COM | 19,142 | $525K | 0.0% | $23.77 | -17.5% | COMMON STOCK | 501044101 |
| CMA | COMERICA INC COM | 5,917 | $514K | 0.0% | $26.32 | +113.7% | COMMON STOCK | 200340107 |
| OKE | ONEOK INC NEW COM | 9,385 | $502K | 0.0% | $22.00 | +45.8% | COMMON STOCK | 682680103 |
| — | ALLEGIANCE BANCSHARES, INC | 13,333 | $502K | 0.0% | $23.63 | — | COMMON STOCK | 01748H107 |
| EWBC | EAST WEST BANCORP INC COM | 8,189 | $498K | 0.0% | $19.45 | +151.7% | COMMON STOCK | 27579R104 |
| — | ANADARKO PETROLEUM CORP COM | 9,151 | $491K | 0.0% | $85.03 | — | COMMON STOCK | 032511107 |
| BALL | BALL CORP COM | 12,896 | $488K | 0.0% | $25.96 | +42.9% | COMMON STOCK | 058498106 |
| DRI | DARDEN RESTAURANTS INC COM | 4,924 | $473K | 0.0% | $50.41 | +33.8% | COMMON STOCK | 237194105 |
| GBDC | GOLUB CAPITAL BDC INC COM | 25,546 | $465K | 0.0% | $8.65 | +0.4% | COMMON STOCK | 38173M102 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,341 | $459K | 0.0% | $94.08 | — | COMMON STOCK | 922908769 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 7,682 | $456K | 0.0% | $54.74 | — | COMMON STOCK | 97717W851 |
| CNI | CANADIAN NATIONAL RAILWAY CO C | 5,402 | $446K | 0.0% | $43.30 | +59.9% | COMMON STOCK | 136375102 |
| SBR | SABINE ROYALTY TRUST UNITS BEN | 9,973 | $445K | 0.0% | $35.09 | — | OTHER | 785688102 |
| CME | CME GROUP INC COM | 3,041 | $444K | 0.0% | $39.16 | +169.3% | COMMON STOCK | 12572Q105 |
| TSCO | TRACTOR SUPPLY CO COM | 5,877 | $439K | 0.0% | $9.90 | +14.4% | COMMON STOCK | 892356106 |
| MPC | MARATHON PETROLEUM CORP COM | 6,634 | $438K | 0.0% | $33.40 | +42.2% | COMMON STOCK | 56585A102 |
| — | AMERICAN CAMPUS CMNTYS INC REI | 10,000 | $410K | 0.0% | $36.20 | — | COMMON STOCK | 024835100 |
| — | AETNA INC NEW COM | 2,159 | $390K | 0.0% | $73.03 | — | COMMON STOCK | 00817Y108 |
| IEF | ISHARES 7-10 YR TREAS BD ETF | 3,595 | $380K | 0.0% | $104.78 | — | COMMON STOCK | 464287440 |
| LQD | ISHARES IBOXX USD INV GR CORP | 2,993 | $364K | 0.0% | $114.85 | — | COMMON STOCK | 464287242 |
| SAP | SAP SE SPONSORED ADR | 3,236 | $363K | 0.0% | $72.93 | — | COMMON STOCK | 803054204 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 6,836 | $361K | 0.0% | $43.94 | — | COMMON STOCK | 81369Y886 |
| — | HOSPITALITY PROPERTIES TRUST R | 12,060 | $360K | 0.0% | $29.85 | — | COMMON STOCK | 44106M102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,374 | $356K | 0.0% | $96.54 | +53.4% | COMMON STOCK | 92532F100 |
| GM | GENERAL MOTORS COMPANY COM | 8,648 | $354K | 0.0% | $37.86 | 0.0% | COMMON STOCK | 37045V100 |
| UGI | UGI CORP COM | 7,500 | $352K | 0.0% | $29.33 | +62.9% | COMMON STOCK | 902681105 |
| EPC | EDGEWELL PERSONAL CARE CO COM | 5,907 | $351K | 0.0% | $82.42 | -30.4% | COMMON STOCK | 28035Q102 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,047 | $347K | 0.0% | $58.19 | +124.9% | COMMON STOCK | 854502101 |
| DEO | DIAGEO PLC SPONSORED ADR | 2,349 | $343K | 0.0% | $115.79 | — | COMMON STOCK | 25243Q205 |
| SUN | SUNOCO LP | 12,000 | $341K | 0.0% | $49.77 | — | OTHER | 86765K109 |
| — | POWERSHARES QQQ ETF | 2,156 | $335K | 0.0% | $105.16 | — | COMMON STOCK | 73935A104 |
| O | REALTY INCOME CORPORATION REIT | 5,843 | $333K | 0.0% | $36.69 | +0.0% | COMMON STOCK | 756109104 |
| VFH | VANGUARD FINANCIALS ETF | 4,734 | $332K | 0.0% | $59.36 | — | COMMON STOCK | 92204A405 |
| — | NORDSTROM INC COM | 6,954 | $330K | 0.0% | $46.66 | — | COMMON STOCK | 655664100 |
| — | SPDR BLOOMBERG BARCLAYS H/Y ET | 9,000 | $330K | 0.0% | $34.84 | — | COMMON STOCK | 78464A417 |
| — | PACIFIC PREMIER BANCORP INC CO | 8,000 | $320K | 0.0% | $26.50 | — | COMMON STOCK | 69478X105 |
| GWW | GRAINGER W W INC COM | 1,310 | $310K | 0.0% | $204.12 | -9.6% | COMMON STOCK | 384802104 |
| — | NUVEEN MUN CREDIT INCOME FD | 19,835 | $302K | 0.0% | $15.86 | — | OTHER | 67070X101 |
| VT | VANGUARD TOT WORLD STK ETF | 4,012 | $298K | 0.0% | $57.68 | — | COMMON STOCK | 922042742 |
| WCN | WASTE CONNECTIONS INC | 4,158 | $295K | 0.0% | $44.49 | +48.5% | COMMON STOCK | 94106B101 |
| CNP | CENTERPOINT ENERGY INC COM | 10,287 | $292K | 0.0% | $22.74 | 0.0% | COMMON STOCK | 15189T107 |
| WEC | WEC ENERGY GROUP INC COM | 4,367 | $290K | 0.0% | $41.22 | +25.5% | COMMON STOCK | 92939U106 |
| — | GLAXOSMITHKLINE PLC ADR | 8,056 | $286K | 0.0% | $35.50 | — | COMMON STOCK | 37733W105 |
| PANW | PALO ALTO NETWORKS INC COM | 1,964 | $285K | 0.0% | $24.84 | -2.1% | COMMON STOCK | 697435105 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 7,170 | $285K | 0.0% | $32.26 | 0.0% | COMMON STOCK | 459044103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,348 | $284K | 0.0% | $101.75 | +4.0% | COMMON STOCK | 98956P102 |
| ENR | ENERGIZER HLDGS INC COM | 5,907 | $283K | 0.0% | $28.77 | +20.7% | COMMON STOCK | 29272W109 |
| DHI | D R HORTON INC | 5,502 | $281K | 0.0% | $20.69 | +105.8% | COMMON STOCK | 23331A109 |
| HPQ | HP INC COM | 13,311 | $280K | 0.0% | $14.44 | +12.5% | COMMON STOCK | 40434L105 |
| BBY | BEST BUY COMPANY INC COM | 3,994 | $273K | 0.0% | $39.19 | +12.1% | COMMON STOCK | 086516101 |
| AEE | AMEREN CORP COM | 4,610 | $272K | 0.0% | $38.21 | +27.3% | COMMON STOCK | 023608102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,018 | $268K | 0.0% | $123.76 | — | COMMON STOCK | 922908611 |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | 3,000 | $267K | 0.0% | $67.45 | +28.5% | COMMON STOCK | 88224Q107 |
| HUM | HUMANA INC COM | 1,074 | $267K | 0.0% | $135.71 | +69.9% | COMMON STOCK | 444859102 |
| CSX | CSX CORP COM | 4,788 | $263K | 0.0% | $15.26 | +4.0% | COMMON STOCK | 126408103 |
| VOD | VODAFONE GROUP PLC SPONS ADR | 8,128 | $260K | 0.0% | $36.64 | — | COMMON STOCK | 92857W308 |
| CWB | SPDR BLOOMBERG BARCLAYS CONV E | 5,106 | $259K | 0.0% | $48.21 | — | COMMON STOCK | 78464A359 |
| PPL | PPL CORPORATION COM | 8,328 | $257K | 0.0% | $24.88 | 0.0% | COMMON STOCK | 69351T106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 18,530 | $256K | 0.0% | $29.44 | — | OTHER | 29250R106 |
| IGIB | ISHARES INTERMEDIATE CREDIT BD | 2,346 | $256K | 0.0% | $109.12 | — | COMMON STOCK | 464288638 |
| VNQ | VANGUARD REIT ETF | 3,072 | $255K | 0.0% | $83.41 | — | COMMON STOCK | 922908553 |
| WPC | WP CAREY INC REIT | 3,662 | $252K | 0.0% | $68.81 | — | COMMON STOCK | 92936U109 |
| IVZ | INVESCO LTD | 6,882 | $252K | 0.0% | $19.34 | +27.1% | COMMON STOCK | G491BT108 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 1,600 | $250K | 0.0% | $128.75 | — | COMMON STOCK | 92204A108 |
| DVN | DEVON ENERGY CORPORATION NEW C | 5,968 | $247K | 0.0% | $24.08 | +11.5% | COMMON STOCK | 25179M103 |
| DCI | DONALDSON INC COM | 5,000 | $245K | 0.0% | $31.36 | +33.4% | COMMON STOCK | 257651109 |
| — | HCP INC REIT | 9,353 | $244K | 0.0% | $26.09 | — | COMMON STOCK | 40414L109 |
| MGC | VANGUARD MEGA CAP 300 ETF | 2,655 | $244K | 0.0% | $54.96 | — | COMMON STOCK | 921910873 |
| — | LAZARD LTD CL A | 4,565 | $240K | 0.0% | $37.87 | — | OTHER | G54050102 |
| AZZ | AZZ INC | 4,636 | $237K | 0.0% | $38.75 | +8.8% | COMMON STOCK | 002474104 |
| AFL | AFLAC INC COM | 2,665 | $234K | 0.0% | $33.22 | +6.2% | COMMON STOCK | 001055102 |
| — | HANESBRANDS INC | 11,130 | $233K | 0.0% | $45.93 | — | COMMON STOCK | 410345102 |
| SJM | JM SMUCKER CO NEW COM | 1,859 | $231K | 0.0% | $87.54 | -2.0% | COMMON STOCK | 832696405 |
| BUD | ANHEUSER BUSCH INBEV NV SPONS | 2,060 | $230K | 0.0% | $111.65 | — | COMMON STOCK | 03524A108 |
| XLP | SELECT SECTOR SPDR CONS STAPLE | 4,034 | $229K | 0.0% | $50.83 | — | COMMON STOCK | 81369Y308 |
| — | NUSTAR ENERGY LP UNIT | 7,568 | $227K | 0.0% | $46.38 | — | OTHER | 67058H102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,189 | $226K | 0.0% | $148.55 | +26.2% | COMMON STOCK | 883556102 |
| — | NATIONAL INSTRUMENTS CORP COM | 5,415 | $225K | 0.0% | $40.26 | — | COMMON STOCK | 636518102 |
| DTE | DTE ENERGY COMPANY COM | 2,038 | $223K | 0.0% | $59.58 | +21.3% | COMMON STOCK | 233331107 |
| — | NUVEEN AMT-FREE MUNICIPAL INCO | 16,175 | $222K | 0.0% | $14.37 | — | OTHER | 670657105 |
| ES | EVERSOURCE ENERGY COM | 3,499 | $221K | 0.0% | $45.10 | +5.4% | COMMON STOCK | 30040W108 |
| XLY | SELECT SECTOR SPDR CONS DISCRE | 2,236 | $221K | 0.0% | $90.03 | — | COMMON STOCK | 81369Y407 |
| — | NUSTAR GP HOLDINGS LLC | 13,951 | $219K | 0.0% | $33.31 | — | OTHER | 67059L102 |
| — | TUPPERWARE BRANDS CORP COM | 3,412 | $214K | 0.0% | $62.72 | — | COMMON STOCK | 899896104 |
| — | JOHN HANCOCK BK & THRIFT OPP F | 5,360 | $211K | 0.0% | $37.26 | — | OTHER | 409735206 |
| — | BEMIS INC COM | 4,400 | $210K | 0.0% | $39.13 | — | COMMON STOCK | 081437105 |
| — | NUVEEN DIVID ADVANTAGE MUN FD | 14,799 | $208K | 0.0% | $14.94 | — | OTHER | 67066V101 |
| — | GUARANTY BANCSHARES INC COM | 6,600 | $202K | 0.0% | $31.97 | — | COMMON STOCK | 400764106 |
| — | POWERSHARES DWA MOMENTUM PORT | 3,914 | $202K | 0.0% | $51.61 | — | COMMON STOCK | 73935X153 |
| — | ALTABA INC | 2,866 | $200K | 0.0% | $69.78 | — | OTHER | 021346101 |
| — | VEREIT INC REIT | 25,000 | $195K | 0.0% | $9.80 | — | COMMON STOCK | 92339V100 |
| — | ULTRA PETROLEUM CORP | 11,249 | $102K | 0.0% | $8.62 | — | COMMON STOCK | 903914208 |
| — | LIBERTY ALL-STAR EQUITY FD | 15,282 | $96,000 | 0.0% | $5.15 | — | OTHER | 530158104 |
| — | GRUPO FINANCIERO SANTANDER ADR | 10,901 | $80,000 | 0.0% | $7.34 | — | COMMON STOCK | 40053C105 |
| — | LUBY'S INC COM | 10,500 | $28,000 | 0.0% | $2.86 | — | COMMON STOCK | 549282101 |
| — | ELDORADO GOLD CORPORATION | 13,500 | $19,000 | 0.0% | $6.18 | — | COMMON STOCK | 284902103 |
| — | SEADRILL LTD | 14,063 | $3,000 | 0.0% | $26.59 | — | COMMON STOCK | G7945E105 |