Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $3.399B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 644,474 | $108M | 3.2% | $167.78 * | $20.26 | +94.8% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC | 60,971 | $88.25M | 2.6% | $1447.34 * | $27.80 | +160.3% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP COM | 866,419 | $79.08M | 2.3% | $91.27 * | $45.02 | +87.3% | COMMON STOCK | 594918104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 471,881 | $64.22M | 1.9% | $136.09 * | $23.88 | +42.4% | COMMON STOCK | 464287614 |
| BA | BOEING CO COM | 192,415 | $63.09M | 1.9% | $327.88 * | $97.00 | +223.7% | COMMON STOCK | 097023105 |
| V | VISA INC CL A COM | 526,566 | $62.99M | 1.9% | $119.62 * | $68.68 | +65.1% | COMMON STOCK | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 805,006 | $60.06M | 1.8% | $74.61 * | $54.10 | -3.4% | COMMON STOCK | 30231G102 |
| META | FACEBOOK INC COM | 372,068 | $59.45M | 1.7% | $159.79 | $71.82 | +120.9% | COMMON STOCK | 30303M102 |
| HD | HOME DEPOT INC COM | 303,456 | $54.09M | 1.6% | $178.24 * | $72.26 | +104.3% | COMMON STOCK | 437076102 |
| MA | MASTERCARD INC CL A COM | 257,072 | $45.03M | 1.3% | $175.16 * | $95.95 | +74.9% | COMMON STOCK | 57636Q104 |
| GOOGL | ALPHABET INC CL A COM | 43,172 | $44.77M | 1.3% | $1037.13 * | $39.78 | +29.4% | COMMON STOCK | 02079K305 |
| ABBV | ABBVIE INC COM | 453,212 | $42.9M | 1.3% | $94.65 * | $33.29 | +103.4% | COMMON STOCK | 00287Y109 |
| VO | VANGUARD MID CAP ETF | 260,679 | $40.2M | 1.2% | $154.21 * | $31.57 | +22.1% | COMMON STOCK | 922908629 |
| CVX | CHEVRON CORPORATION COM | 346,482 | $39.51M | 1.2% | $114.04 * | $72.50 | +12.5% | COMMON STOCK | 166764100 |
| ICF | ISHARES COHEN AND STEERS REIT | 416,949 | $38.9M | 1.1% | $93.30 * | $42.90 | +8.7% | COMMON STOCK | 464287564 |
| GOOG | ALPHABET INC CL C COM | 36,035 | $37.18M | 1.1% | $1031.77 * | $38.71 | +32.3% | COMMON STOCK | 02079K107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 293,148 | $35.17M | 1.0% | $119.96 | $90.78 | +32.1% | COMMON STOCK | 464287598 |
| COST | COSTCO WHOLESALE CORP NEW COM | 185,223 | $34.9M | 1.0% | $188.43 * | $97.66 | +73.3% | COMMON STOCK | 22160K105 |
| — | BLACKROCK INC COM | 62,026 | $33.6M | 1.0% | $541.72 | $310.53 | — | COMMON STOCK | 09247X101 |
| — | DOWDUPONT INC COM | 519,816 | $33.12M | 1.0% | $63.71 | $68.96 | — | COMMON STOCK | 26078J100 |
| CFR | CULLEN/FROST BANKERS INC COM | 305,168 | $32.37M | 1.0% | $106.07 * | $46.75 | +80.2% | COMMON STOCK | 229899109 |
| LVS | LAS VEGAS SANDS CORP COM | 439,311 | $31.59M | 0.9% | $71.90 * | $44.45 | +38.9% | COMMON STOCK | 517834107 |
| ZTS | ZOETIS INC COM | 371,644 | $31.04M | 0.9% | $83.51 * | $35.79 | +119.5% | COMMON STOCK | 98978V103 |
| AXP | AMERICAN EXPRESS CO COM | 331,258 | $30.9M | 0.9% | $93.28 * | $65.11 | +28.7% | COMMON STOCK | 025816109 |
| SBUX | STARBUCKS CORP COM | 523,849 | $30.32M | 0.9% | $57.89 * | $35.12 | +39.2% | COMMON STOCK | 855244109 |
| NFLX | NETFLIX INC COM | 101,801 | $30.07M | 0.9% | $295.34 * | $11.18 | +164.1% | COMMON STOCK | 64110L106 |
| CRM | SALESFORCE.COM INC COM | 252,532 | $29.37M | 0.9% | $116.30 | $71.31 | +61.1% | COMMON STOCK | 79466L302 |
| LUV | SOUTHWEST AIRLINES CO COM | 508,775 | $29.14M | 0.9% | $57.28 * | $33.37 | +55.6% | COMMON STOCK | 844741108 |
| SPY | SPDR S&P 500 ETF TRUST | 109,574 | $28.83M | 0.8% | $263.15 | $203.83 | +29.1% | COMMON STOCK | 78462F103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 551,940 | $28.82M | 0.8% | $52.22 * | $27.78 | +69.0% | COMMON STOCK | 808513105 |
| LOW | LOWES COS INC COM | 326,100 | $28.61M | 0.8% | $87.75 * | $44.11 | +72.3% | COMMON STOCK | 548661107 |
| VB | VANGUARD SMALL-CAP ETF | 184,233 | $27.07M | 0.8% | $146.92 | $112.58 | +30.5% | COMMON STOCK | 922908751 |
| BAC | BANK OF AMERICA CORP COM | 899,461 | $26.98M | 0.8% | $29.99 * | $19.81 | +25.9% | COMMON STOCK | 060505104 |
| — | ROYAL DUTCH SHELL PLC ADR CL B | 410,321 | $26.89M | 0.8% | $65.53 | $56.72 | — | COMMON STOCK | 780259107 |
| PYPL | PAYPAL HLDGS INC COM | 353,759 | $26.84M | 0.8% | $75.87 | $40.01 | +89.2% | COMMON STOCK | 70450Y103 |
| WY | WEYERHAEUSER CO REIT | 766,614 | $26.83M | 0.8% | $35.00 * | $22.35 | +15.7% | COMMON STOCK | 962166104 |
| — | LAM RESEARCH CORPORATION COM | 130,308 | $26.47M | 0.8% | $203.16 | $56.32 | — | COMMON STOCK | 512807108 |
| EFA | ISHARES MSCI EAFE ETF | 379,912 | $26.47M | 0.8% | $69.68 | $60.91 | +14.4% | COMMON STOCK | 464287465 |
| T | AT & T INC COM | 741,443 | $26.43M | 0.8% | $35.65 * | $12.33 | +24.3% | COMMON STOCK | 00206R102 |
| SLB | SCHLUMBERGER LIMITED COM | 404,466 | $26.2M | 0.8% | $64.78 * | $54.10 | -4.1% | COMMON STOCK | 806857108 |
| NDAQ | NASDAQ INC COM | 289,933 | $25M | 0.7% | $86.22 * | $12.79 | +99.6% | COMMON STOCK | 631103108 |
| CSCO | CISCO SYSTEMS INC COM | 581,239 | $24.93M | 0.7% | $42.89 * | $16.90 | +100.3% | COMMON STOCK | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 176,384 | $24.61M | 0.7% | $139.52 * | $35.47 | +31.1% | COMMON STOCK | 28176E108 |
| JNJ | JOHNSON & JOHNSON COM | 190,701 | $24.44M | 0.7% | $128.15 * | $62.03 | +66.3% | COMMON STOCK | 478160104 |
| DIS | DISNEY (WALT) COMPANY HOLDING | 242,786 | $24.39M | 0.7% | $100.44 * | $63.55 | +50.2% | COMMON STOCK | 254687106 |
| VZ | VERIZON COMMUNICATIONS COM | 507,677 | $24.28M | 0.7% | $47.82 * | $30.06 | +4.6% | COMMON STOCK | 92343V104 |
| VLO | VALERO ENERGY CORP NEW COM | 261,661 | $24.27M | 0.7% | $92.77 * | $45.06 | +51.0% | COMMON STOCK | 91913Y100 |
| C | CITIGROUP INC COM | 350,927 | $23.69M | 0.7% | $67.50 * | $39.55 | +31.1% | COMMON STOCK | 172967424 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 243,905 | $23.37M | 0.7% | $95.82 * | $57.80 | +45.0% | COMMON STOCK | 14040H105 |
| BDX | BECTON DICKINSON & CO COM | 103,646 | $22.46M | 0.7% | $216.70 * | $133.13 | +41.5% | COMMON STOCK | 075887109 |
| NVS | NOVARTIS AG ADR | 272,491 | $22.03M | 0.6% | $80.85 | $75.10 | +7.7% | COMMON STOCK | 66987V109 |
| BK | BANK OF NEW YORK MELLON CORP C | 426,562 | $21.98M | 0.6% | $51.53 * | $34.07 | +21.8% | COMMON STOCK | 064058100 |
| DHR | DANAHER CORPORATION COM | 224,008 | $21.93M | 0.6% | $97.91 * | $54.16 | +54.7% | COMMON STOCK | 235851102 |
| — | LEGACY TEXAS FINANCIAL GROUP I | 508,894 | $21.79M | 0.6% | $42.82 | $22.73 | — | COMMON STOCK | 52471Y106 |
| MDT | MEDTRONIC PLC | 269,286 | $21.6M | 0.6% | $80.22 * | $59.13 | +11.3% | COMMON STOCK | G5960L103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 226,529 | $21.55M | 0.6% | $95.12 | $72.87 | +30.5% | COMMON STOCK | 464287168 |
| PEP | PEPSICO INC COM | 194,368 | $21.22M | 0.6% | $109.15 * | $58.23 | +47.8% | COMMON STOCK | 713448108 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 322,374 | $20.94M | 0.6% | $64.96 * | $55.23 | -2.5% | COMMON STOCK | 674599105 |
| JPM | JPMORGAN CHASE & CO COM | 185,459 | $20.39M | 0.6% | $109.97 * | $36.92 | +140.5% | COMMON STOCK | 46625H100 |
| BKNG | BOOKING HOLDINGS INC COM | 9,712 | $20.2M | 0.6% | $2080.31 | $1933.58 | +5.9% | COMMON STOCK | 09857L108 |
| AIG | AMERICAN INTL GROUP INC COM | 371,035 | $20.19M | 0.6% | $54.42 * | $36.01 | +23.5% | COMMON STOCK | 026874784 |
| GLW | CORNING INC COM | 720,888 | $20.1M | 0.6% | $27.88 * | $12.56 | +79.4% | COMMON STOCK | 219350105 |
| — | CELGENE CORP COM | 220,889 | $19.71M | 0.6% | $89.21 | $101.98 | — | COMMON STOCK | 151020104 |
| ETN | EATON CORP PLC | 246,320 | $19.68M | 0.6% | $79.91 * | $51.39 | +34.0% | COMMON STOCK | G29183103 |
| FNF | FNF GROUP TRACKING STOCK | 488,015 | $19.53M | 0.6% | $40.02 * | $18.30 | +51.7% | COMMON STOCK | 31620R303 |
| — | KANSAS CITY SOUTHERN COM | 177,389 | $19.49M | 0.6% | $109.85 | $88.64 | — | COMMON STOCK | 485170302 |
| SHW | SHERWIN-WILLIAMS CO COM | 48,134 | $18.88M | 0.6% | $392.13 * | $98.19 | +24.3% | COMMON STOCK | 824348106 |
| — | VERITEX HLDGS INC COM | 675,250 | $18.68M | 0.5% | $27.67 | $27.67 | — | COMMON STOCK | 923451108 |
| WFC | WELLS FARGO & CO NEW COM | 344,561 | $18.06M | 0.5% | $52.41 * | $30.58 | +38.0% | COMMON STOCK | 949746101 |
| EBAY | EBAY INCORPORATED COM | 445,159 | $17.91M | 0.5% | $40.24 * | $23.24 | +54.1% | COMMON STOCK | 278642103 |
| TSN | TYSON FOODS INC CLASS A | 243,140 | $17.8M | 0.5% | $73.19 * | $51.98 | +13.8% | COMMON STOCK | 902494103 |
| NOW | SERVICENOW INC COM | 106,500 | $17.62M | 0.5% | $165.45 * | $20.81 | +59.0% | COMMON STOCK | 81762P102 |
| CMCSA | COMCAST CORPORATION NEW CL A C | 510,510 | $17.44M | 0.5% | $34.17 * | $28.38 | -1.3% | COMMON STOCK | 20030N101 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM | 264,730 | $17.36M | 0.5% | $65.58 * | $40.39 | +50.4% | COMMON STOCK | 143658300 |
| UNH | UNITEDHEALTH GROUP INC COM | 79,549 | $17.02M | 0.5% | $214.01 * | $140.83 | +34.1% | COMMON STOCK | 91324P102 |
| PG | PROCTER & GAMBLE CO COM | 203,502 | $16.13M | 0.5% | $79.28 * | $55.41 | +16.6% | COMMON STOCK | 742718109 |
| MCO | MOODYS CORP COM | 99,767 | $16.09M | 0.5% | $161.30 * | $69.17 | +117.8% | COMMON STOCK | 615369105 |
| AMT | AMERICAN TOWER CORP REIT | 109,869 | $15.97M | 0.5% | $145.35 * | $94.43 | +25.4% | COMMON STOCK | 03027X100 |
| — | RAYTHEON CO NEW COM | 71,818 | $15.5M | 0.5% | $215.82 | $122.36 | — | COMMON STOCK | 755111507 |
| — | PIONEER NATURAL RESOURCES CO C | 89,887 | $15.44M | 0.5% | $171.78 | $180.11 | — | COMMON STOCK | 723787107 |
| INGR | INGREDION INC COM | 119,165 | $15.36M | 0.5% | $128.92 | $120.55 | +6.9% | COMMON STOCK | 457187102 |
| VUG | VANGUARD GROWTH ETF | 106,322 | $15.09M | 0.4% | $141.88 * | $15.68 | +50.8% | COMMON STOCK | 922908736 |
| — | CANADIAN PACIFIC RAILWAY LTD C | 85,169 | $15.03M | 0.4% | $176.50 | $143.93 | — | COMMON STOCK | 13645T100 |
| TJX | TJX COMPANIES INC COM | 175,968 | $14.35M | 0.4% | $81.56 * | $33.94 | +8.0% | COMMON STOCK | 872540109 |
| EA | ELECTRONIC ARTS INC COM | 117,950 | $14.3M | 0.4% | $121.24 * | $81.20 | +45.2% | COMMON STOCK | 285512109 |
| DXC | DXC TECHNOLOGY CO COM | 139,857 | $14.06M | 0.4% | $100.53 * | $74.87 | +10.9% | COMMON STOCK | 23355L106 |
| KO | COCA COLA CO COM | 322,887 | $14.02M | 0.4% | $43.43 * | $28.16 | +21.3% | COMMON STOCK | 191216100 |
| FE | FIRSTENERGY CORP COM | 394,602 | $13.42M | 0.4% | $34.01 * | $21.80 | +13.7% | COMMON STOCK | 337932107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 133,284 | $13.36M | 0.4% | $100.26 * | $65.45 | +28.3% | COMMON STOCK | 83088M102 |
| JCI | JOHNSON CTLS INTL PLC | 374,611 | $13.2M | 0.4% | $35.24 * | $33.43 | -11.3% | COMMON STOCK | G51502105 |
| NUE | NUCOR CORP COM | 210,882 | $12.88M | 0.4% | $61.09 * | $50.61 | +2.3% | COMMON STOCK | 670346105 |
| XME | SPDR METALS & MINING ETF | 364,604 | $12.41M | 0.4% | $34.04 | $23.52 | +44.7% | COMMON STOCK | 78464A755 |
| VOO | VANGUARD S&P 500 ETF | 50,725 | $12.28M | 0.4% | $242.07 | $188.28 | +28.6% | COMMON STOCK | 922908363 |
| INTC | INTEL CORP COM | 233,077 | $12.14M | 0.4% | $52.08 * | $19.63 | +124.3% | COMMON STOCK | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B CO | 59,669 | $11.9M | 0.4% | $199.48 | $121.32 | +64.4% | COMMON STOCK | 084670702 |
| WHR | WHIRLPOOL CORP COM | 77,334 | $11.84M | 0.3% | $153.10 | $153.55 | -0.3% | COMMON STOCK | 963320106 |
| MCD | MCDONALD'S CORP COM | 74,645 | $11.67M | 0.3% | $156.38 * | $72.89 | +79.0% | COMMON STOCK | 580135101 |
| — | NIELSEN HLDGS PLC | 356,183 | $11.32M | 0.3% | $31.79 | $43.71 | — | COMMON STOCK | G6518L108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 177,807 | $11.25M | 0.3% | $63.25 * | $31.80 | +48.7% | COMMON STOCK | 110122108 |
| HON | HONEYWELL INTERNATIONAL INC CO | 76,297 | $11.03M | 0.3% | $144.50 * | $57.62 | +92.9% | COMMON STOCK | 438516106 |
| EOG | EOG RESOURCES INC COM | 102,757 | $10.82M | 0.3% | $105.27 * | $78.23 | +0.9% | COMMON STOCK | 26875P101 |
| MS | MORGAN STANLEY COM | 199,218 | $10.75M | 0.3% | $53.96 * | $40.69 | +4.8% | COMMON STOCK | 617446448 |
| — | BROADCOM LTD | 45,062 | $10.62M | 0.3% | $235.65 | $242.87 | — | COMMON STOCK | Y09827109 |
| DAL | DELTA AIR LINES INC COM | 186,590 | $10.23M | 0.3% | $54.81 * | $50.74 | -0.3% | COMMON STOCK | 247361702 |
| UNP | UNION PACIFIC CORP COM | 75,354 | $10.13M | 0.3% | $134.42 * | $66.62 | +70.1% | COMMON STOCK | 907818108 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 54,990 | $10.09M | 0.3% | $183.54 | $182.25 | +0.7% | COMMON STOCK | 01609W102 |
| FTV | FORTIVE CORP COM | 126,682 | $9.82M | 0.3% | $77.52 * | $35.26 | +34.3% | COMMON STOCK | 34959J108 |
| MRK | MERCK & CO INC NEW COM | 179,258 | $9.764M | 0.3% | $54.47 * | $32.13 | +27.4% | COMMON STOCK | 58933Y105 |
| ADBE | ADOBE SYSTEMS INC COM | 44,973 | $9.717M | 0.3% | $216.06 | $45.11 | +379.0% | COMMON STOCK | 00724F101 |
| — | POWERSHARES DYNAMIC LG CAP VAL | 260,664 | $9.514M | 0.3% | $36.50 | $30.95 | — | COMMON STOCK | 73935X708 |
| WMT | WALMART INC COM | 106,630 | $9.486M | 0.3% | $88.96 * | $19.96 | +31.5% | COMMON STOCK | 931142103 |
| — | UNITED TECHNOLOGIES CORP COM | 75,228 | $9.465M | 0.3% | $125.82 | $97.79 | — | COMMON STOCK | 913017109 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 114,625 | $9.228M | 0.3% | $80.51 * | $37.83 | +90.3% | COMMON STOCK | 192446102 |
| PFE | PFIZER INC COM | 252,176 | $8.95M | 0.3% | $35.49 * | $16.70 | +42.6% | COMMON STOCK | 717081103 |
| ADSK | AUTODESK INC COM | 71,228 | $8.944M | 0.3% | $125.57 | $119.09 | +5.5% | COMMON STOCK | 052769106 |
| PPG | PPG INDUSTRIES INC COM | 79,624 | $8.886M | 0.3% | $111.60 * | $76.95 | +25.2% | COMMON STOCK | 693506107 |
| — | SHIRE PLC ADR | 59,453 | $8.881M | 0.3% | $149.38 | $175.86 | — | COMMON STOCK | 82481R106 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 34,442 | $8.52M | 0.3% | $247.37 * | $16.24 | +1.6% | COMMON STOCK | 67103H107 |
| — | GENERAL ELECTRIC CO COM | 632,044 | $8.52M | 0.3% | $13.48 | $24.48 | — | COMMON STOCK | 369604103 |
| PM | PHILIP MORRIS INTL INC COM | 83,991 | $8.348M | 0.2% | $99.39 * | $49.37 | +34.1% | COMMON STOCK | 718172109 |
| AGG | ISHARES CORE TOTAL US BD MKT E | 75,568 | $8.104M | 0.2% | $107.24 | $109.80 | -2.3% | COMMON STOCK | 464287226 |
| MMM | 3M CO COM | 35,025 | $7.689M | 0.2% | $219.53 * | $63.68 | +119.1% | COMMON STOCK | 88579Y101 |
| TXN | TEXAS INSTRUMENTS INC COM | 73,920 | $7.68M | 0.2% | $103.90 * | $32.40 | +157.7% | COMMON STOCK | 882508104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 162,234 | $7.622M | 0.2% | $46.98 | $38.74 | +21.3% | COMMON STOCK | 922042858 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 139,788 | $7.6M | 0.2% | $54.37 | $48.16 | +12.9% | COMMON STOCK | 922042775 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 125,277 | $7.566M | 0.2% | $60.39 | $44.27 | +36.4% | COMMON STOCK | 78464A698 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 157,438 | $7.561M | 0.2% | $48.03 | $48.77 | -1.5% | COMMON STOCK | 78468R721 |
| WDAY | WORKDAY INC CL A COM | 59,018 | $7.502M | 0.2% | $127.11 | $118.33 | +7.4% | COMMON STOCK | 98138H101 |
| AMGN | AMGEN INC COM | 42,995 | $7.33M | 0.2% | $170.48 * | $73.93 | +82.1% | COMMON STOCK | 031162100 |
| RUSHB | RUSH ENTERPRISES INC CLASS B C | 177,334 | $7.161M | 0.2% | $40.38 * | $8.52 | +89.1% | COMMON STOCK | 781846308 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 142,634 | $6.887M | 0.2% | $48.28 | $39.58 | +22.0% | COMMON STOCK | 464287234 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 41,212 | $6.757M | 0.2% | $163.96 | $107.04 | +53.2% | COMMON STOCK | 922908595 |
| IWM | ISHARES RUSSELL 2000 ETF | 44,469 | $6.752M | 0.2% | $151.84 | $126.50 | +20.0% | COMMON STOCK | 464287655 |
| NEE | NEXTERA ENERGY INC COM | 38,967 | $6.364M | 0.2% | $163.32 * | $14.15 | +138.2% | COMMON STOCK | 65339F101 |
| PB | PROSPERITY BANCSHARES INC COM | 87,357 | $6.345M | 0.2% | $72.63 * | $44.38 | +29.4% | COMMON STOCK | 743606105 |
| TRV | TRAVELERS COMPANIES INC COM | 45,411 | $6.306M | 0.2% | $138.87 * | $84.95 | +38.1% | COMMON STOCK | 89417E109 |
| NWL | NEWELL BRANDS INC COM | 242,315 | $6.174M | 0.2% | $25.48 * | $29.99 | -40.7% | COMMON STOCK | 651229106 |
| MO | ALTRIA GROUP INC COM | 97,480 | $6.075M | 0.2% | $62.32 * | $19.61 | +77.0% | COMMON STOCK | 02209S103 |
| — | BB&T CORP COM | 116,284 | $6.051M | 0.2% | $52.04 | $39.00 | — | COMMON STOCK | 054937107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 31,588 | $6.019M | 0.2% | $190.55 | $142.67 | +33.6% | COMMON STOCK | 464287648 |
| IBM | INTL BUSINESS MACHINES CORP CO | 37,295 | $5.723M | 0.2% | $153.45 * | $118.60 | -11.9% | COMMON STOCK | 459200101 |
| VV | VANGUARD LARGE CAP ETF | 45,600 | $5.527M | 0.2% | $121.21 | $94.50 | +28.3% | COMMON STOCK | 922908637 |
| EMR | EMERSON ELECTRIC CO COM | 80,915 | $5.527M | 0.2% | $68.31 * | $40.52 | +40.1% | COMMON STOCK | 291011104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 50,204 | $5.507M | 0.2% | $109.69 * | $20.90 | +360.8% | COMMON STOCK | 11133T103 |
| CLX | CLOROX CO COM | 40,597 | $5.403M | 0.2% | $133.09 * | $79.40 | +33.5% | COMMON STOCK | 189054109 |
| IJH | ISHARES CORE S & P MID-CAP ETF | 28,475 | $5.341M | 0.2% | $187.57 * | $29.70 | +26.3% | COMMON STOCK | 464287507 |
| KHC | KRAFT HEINZ CO COM (THE) | 80,499 | $5.014M | 0.1% | $62.29 * | $49.08 | -12.6% | COMMON STOCK | 500754106 |
| PRGO | PERRIGO CO PLC | 59,413 | $4.952M | 0.1% | $83.35 | $86.81 | -4.0% | COMMON STOCK | G97822103 |
| — | WALGREENS BOOTS ALLIANCE INC C | 74,444 | $4.874M | 0.1% | $65.47 | $84.15 | — | COMMON STOCK | 931427108 |
| NSC | NORFOLK SOUTHERN CORP COM | 35,248 | $4.786M | 0.1% | $135.78 * | $59.78 | +94.1% | COMMON STOCK | 655844108 |
| AWK | AMERICAN WTR WKS CO INC COM | 55,489 | $4.558M | 0.1% | $82.14 * | $32.66 | +117.0% | COMMON STOCK | 030420103 |
| — | BANCORPSOUTH BANK COM | 140,284 | $4.461M | 0.1% | $31.80 | $31.80 | — | COMMON STOCK | 05971J102 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 20,175 | $4.405M | 0.1% | $218.34 * | $40.27 | +35.5% | COMMON STOCK | 464287606 |
| DUK | DUKE ENERGY CORP COM | 55,856 | $4.328M | 0.1% | $77.48 * | $44.11 | +28.1% | COMMON STOCK | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING INC | 37,256 | $4.228M | 0.1% | $113.49 * | $48.76 | +97.6% | COMMON STOCK | 053015103 |
| CAT | CATERPILLAR INC COM | 28,615 | $4.217M | 0.1% | $147.37 * | $81.88 | +51.8% | COMMON STOCK | 149123101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 278,606 | $4.207M | 0.1% | $15.10 * | $5.25 | +102.8% | COMMON STOCK | 446150104 |
| KMB | KIMBERLY CLARK CORP COM | 38,024 | $4.188M | 0.1% | $110.14 * | $65.34 | +28.5% | COMMON STOCK | 494368103 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 63,621 | $4.059M | 0.1% | $63.80 | $63.35 | — | COMMON STOCK | 780259206 |
| GILD | GILEAD SCIENCES INC COM | 53,459 | $4.03M | 0.1% | $75.38 * | $41.07 | +36.8% | COMMON STOCK | 375558103 |
| — | AQUA AMERICA INC COM | 114,568 | $3.902M | 0.1% | $34.06 | $31.02 | — | COMMON STOCK | 03836W103 |
| USB | US BANCORP DEL NEW COM | 76,786 | $3.878M | 0.1% | $50.50 * | $22.94 | +61.6% | COMMON STOCK | 902973304 |
| BIIB | BIOGEN INC COM | 14,129 | $3.868M | 0.1% | $273.76 | $249.34 | +9.8% | COMMON STOCK | 09062X103 |
| CL | COLGATE-PALMOLIVE CO COM | 52,298 | $3.749M | 0.1% | $71.69 * | $44.71 | +33.2% | COMMON STOCK | 194162103 |
| LMT | LOCKHEED MARTIN CORP COM | 11,023 | $3.725M | 0.1% | $337.93 * | $160.60 | +70.9% | COMMON STOCK | 539830109 |
| YUM | YUM! BRANDS INC COM | 43,486 | $3.702M | 0.1% | $85.13 * | $40.24 | +83.6% | COMMON STOCK | 988498101 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 23,648 | $3.654M | 0.1% | $154.52 * | $63.56 | +21.5% | COMMON STOCK | 464287705 |
| BP | BP PLC SPONSORED ADR | 89,821 | $3.641M | 0.1% | $40.54 | $41.40 | -2.1% | COMMON STOCK | 055622104 |
| — | LABORATORY CORP AMER HLDGS COM | 21,962 | $3.552M | 0.1% | $161.73 | $103.38 | — | COMMON STOCK | 50540R409 |
| IXC | ISHARES GLOBAL ENERGY ETF | 104,161 | $3.539M | 0.1% | $33.98 | $39.89 | -14.8% | COMMON STOCK | 464287341 |
| CMI | CUMMINS INC | 21,469 | $3.48M | 0.1% | $162.09 * | $85.94 | +54.0% | COMMON STOCK | 231021106 |
| NKE | NIKE INC CLASS B | 51,687 | $3.435M | 0.1% | $66.46 * | $48.56 | +23.9% | COMMON STOCK | 654106103 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 151,167 | $3.331M | 0.1% | $22.04 | $46.96 | — | OTHER | 726503105 |
| SYK | STRYKER CORP COM | 20,655 | $3.323M | 0.1% | $160.88 * | $58.80 | +151.8% | COMMON STOCK | 863667101 |
| IJR | ISHARES CORE S & P SMALL-CAP E | 42,439 | $3.268M | 0.1% | $77.00 | $64.11 | +20.1% | COMMON STOCK | 464287804 |
| TROW | PRICE T ROWE GROUP INC COM | 30,073 | $3.247M | 0.1% | $107.97 * | $47.98 | +67.3% | COMMON STOCK | 74144T108 |
| DE | DEERE & CO COM | 20,184 | $3.135M | 0.1% | $155.32 * | $68.33 | +102.5% | COMMON STOCK | 244199105 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 63,503 | $3.037M | 0.1% | $47.82 | $48.65 | -1.7% | COMMON STOCK | 78468R739 |
| COP | CONOCOPHILLIPS COM | 49,515 | $2.935M | 0.1% | $59.27 * | $40.30 | +14.1% | COMMON STOCK | 20825C104 |
| QCOM | QUALCOMM INC COM | 52,544 | $2.911M | 0.1% | $55.40 * | $45.80 | -0.9% | COMMON STOCK | 747525103 |
| ABT | ABBOTT LABORATORIES COM | 48,210 | $2.889M | 0.1% | $59.93 * | $31.15 | +67.9% | COMMON STOCK | 002824100 |
| GD | GENERAL DYNAMICS CORP COM | 13,024 | $2.877M | 0.1% | $220.90 * | $90.63 | +104.1% | COMMON STOCK | 369550108 |
| — | CIGNA CORP COM | 16,712 | $2.804M | 0.1% | $167.78 | $144.50 | — | COMMON STOCK | 125509109 |
| ADI | ANALOG DEVICES INC COM | 30,712 | $2.799M | 0.1% | $91.14 * | $36.24 | +117.9% | COMMON STOCK | 032654105 |
| CVS | CVS HEALTH CORP COM | 42,257 | $2.629M | 0.1% | $62.21 * | $48.25 | +0.5% | COMMON STOCK | 126650100 |
| NXPI | NXP SEMICONDUCTORS NV | 22,043 | $2.579M | 0.1% | $117.00 * | $75.84 | +37.1% | COMMON STOCK | N6596X109 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 16,731 | $2.53M | 0.1% | $151.22 * | $51.55 | +123.5% | COMMON STOCK | 693475105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,263 | $2.522M | 0.1% | $155.08 * | $28.47 | +36.2% | COMMON STOCK | 464287309 |
| — | ENERGY TRANSFER PARTNERS LP | 154,381 | $2.504M | 0.1% | $16.22 | $17.99 | — | OTHER | 29278N103 |
| NOC | NORTHROP GRUMMAN CORP COM | 7,101 | $2.479M | 0.1% | $349.11 * | $133.81 | +129.8% | COMMON STOCK | 666807102 |
| VTV | VANGUARD VALUE ETF | 24,025 | $2.479M | 0.1% | $103.18 | $81.93 | +25.9% | COMMON STOCK | 922908744 |
| — | AON PLC CLASS A | 17,275 | $2.424M | 0.1% | $140.32 | $140.32 | — | COMMON STOCK | G0408V102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 97,792 | $2.394M | 0.1% | $24.48 | $40.44 | — | OTHER | 293792107 |
| TIP | ISHARES TIPS BOND ETF | 21,131 | $2.389M | 0.1% | $113.06 | $117.37 | -3.7% | COMMON STOCK | 464287176 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 36,045 | $2.228M | 0.1% | $61.81 | $48.13 | +28.4% | COMMON STOCK | 92189F700 |
| BSM | BLACK STONE MINERALS LP | 127,365 | $2.108M | 0.1% | $16.55 | $16.46 | — | OTHER | 09225M101 |
| GLD | SPDR GOLD TRUST ETF | 16,697 | $2.1M | 0.1% | $125.77 | $125.66 | +0.1% | COMMON STOCK | 78463V107 |
| — | POWERSHARES PREFERRED PORTFOLI | 143,000 | $2.087M | 0.1% | $14.59 | $14.99 | — | COMMON STOCK | 73936T565 |
| — | ANNALY CAPITAL MGMT INC REIT C | 199,351 | $2.079M | 0.1% | $10.43 | $11.26 | — | COMMON STOCK | 035710409 |
| RWX | SPDR DJ WILSHIRE INTL RE ETF | 51,530 | $2.062M | 0.1% | $40.02 | $39.13 | +2.3% | COMMON STOCK | 78463X863 |
| GWX | SPDR S&P INTL SMALL CAP ETF | 58,184 | $2.059M | 0.1% | $35.39 | $31.67 | +11.8% | COMMON STOCK | 78463X871 |
| UPS | UNITED PARCEL SERVICE CLASS B | 19,407 | $2.031M | 0.1% | $104.65 * | $69.07 | +12.6% | COMMON STOCK | 911312106 |
| LLY | ELI LILLY & CO COM | 26,222 | $2.029M | 0.1% | $77.38 * | $43.71 | +58.2% | COMMON STOCK | 532457108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 25,714 | $2.017M | 0.1% | $78.44 | $80.27 | -2.3% | COMMON STOCK | 921937827 |
| — | POWERSHARES SR LOAN PORTFOLIO | 83,513 | $1.931M | 0.1% | $23.12 | $24.29 | — | COMMON STOCK | 73936Q769 |
| MDLZ | MONDELEZ INTL INC COM | 45,811 | $1.911M | 0.1% | $41.71 * | $25.30 | +36.8% | COMMON STOCK | 609207105 |
| BCE | BCE INC COM | 44,311 | $1.907M | 0.1% | $43.04 * | $22.29 | +19.4% | COMMON STOCK | 05534B760 |
| FDX | FEDEX CORP COM | 7,877 | $1.892M | 0.1% | $240.19 * | $91.57 | +129.1% | COMMON STOCK | 31428X106 |
| SHY | ISHARES 1-3 YR TREAS BD ETF | 21,815 | $1.823M | 0.1% | $83.57 | $84.48 | -1.1% | COMMON STOCK | 464287457 |
| ATO | ATMOS ENERGY CORP COM | 21,273 | $1.792M | 0.1% | $84.24 * | $31.05 | +125.4% | COMMON STOCK | 049560105 |
| ITW | ILLINOIS TOOL WORKS INC COM | 11,439 | $1.792M | 0.1% | $156.66 * | $62.47 | +107.7% | COMMON STOCK | 452308109 |
| XLV | SELECT SECTOR SPDR FD HLTH CAR | 21,424 | $1.743M | 0.1% | $81.36 | $62.06 | +31.2% | COMMON STOCK | 81369Y209 |
| KMI | KINDER MORGAN INC COM | 112,027 | $1.687M | 0.0% | $15.06 * | $21.61 | -55.3% | COMMON STOCK | 49456B101 |
| ISRG | INTUITIVE SURGICAL INC COM | 4,072 | $1.682M | 0.0% | $413.06 * | $101.78 | +35.2% | COMMON STOCK | 46120E602 |
| — | TOTAL S.A. SPONSORED ADR | 29,028 | $1.675M | 0.0% | $57.70 | $53.55 | — | COMMON STOCK | 89151E109 |
| D | DOMINION ENERGY INC | 24,129 | $1.627M | 0.0% | $67.43 * | $35.81 | +33.4% | COMMON STOCK | 25746U109 |
| AMP | AMERIPRISE FINANCIAL INC COM | 10,971 | $1.623M | 0.0% | $147.94 * | $60.35 | +110.9% | COMMON STOCK | 03076C106 |
| SO | SOUTHERN CO (THE) COM | 36,205 | $1.617M | 0.0% | $44.66 * | $27.68 | +17.7% | COMMON STOCK | 842587107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 27,416 | $1.6M | 0.0% | $58.36 | $58.64 | — | OTHER | 559080106 |
| — | ALERIAN MLP ETF | 165,659 | $1.552M | 0.0% | $9.37 | $10.31 | — | COMMON STOCK | 00162Q866 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 15,335 | $1.526M | 0.0% | $99.51 | $91.66 | — | COMMON STOCK | 78355W106 |
| ILMN | ILLUMINA INC COM | 6,421 | $1.518M | 0.0% | $236.41 * | $96.99 | +137.1% | COMMON STOCK | 452327109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 5 | $1.495M | 0.0% | $299000.00 | $165023.42 | +81.2% | COMMON STOCK | 084670108 |
| DOV | DOVER CORP COM | 15,171 | $1.49M | 0.0% | $98.21 * | $44.27 | +59.0% | COMMON STOCK | 260003108 |
| XLF | SELECT SECTOR SPDR FD - FINL E | 51,718 | $1.426M | 0.0% | $27.57 | $18.19 | +51.6% | COMMON STOCK | 81369Y605 |
| PSX | PHILLIPS 66 COM | 14,811 | $1.421M | 0.0% | $95.94 * | $47.04 | +50.3% | COMMON STOCK | 718546104 |
| AEP | AMERICAN ELECTRIC POWER INC CO | 19,866 | $1.362M | 0.0% | $68.56 * | $39.06 | +33.5% | COMMON STOCK | 025537101 |
| ACN | ACCENTURE PLC CLASS A | 8,756 | $1.344M | 0.0% | $153.49 * | $73.62 | +85.3% | COMMON STOCK | G1151C101 |
| GIS | GENERAL MILLS INC COM | 29,728 | $1.34M | 0.0% | $45.08 * | $34.74 | -1.9% | COMMON STOCK | 370334104 |
| — | MAXIM INTEGRATED PRODUCTS INC | 22,153 | $1.334M | 0.0% | $60.22 | $33.98 | — | COMMON STOCK | 57772K101 |
| SYY | SYSCO CORP COM | 21,976 | $1.318M | 0.0% | $59.97 * | $28.70 | +70.0% | COMMON STOCK | 871829107 |
| BAX | BAXTER INTERNATIONAL INC COM | 19,846 | $1.291M | 0.0% | $65.05 * | $35.55 | +59.6% | COMMON STOCK | 071813109 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOA | 26,889 | $1.275M | 0.0% | $47.42 | $47.31 | +0.2% | COMMON STOCK | 78467V608 |
| MET | METLIFE INC COM | 26,831 | $1.232M | 0.0% | $45.92 * | $24.99 | +40.6% | COMMON STOCK | 59156R108 |
| HYG | ISHARES IBOXX USD H/Y CORP BON | 14,375 | $1.231M | 0.0% | $85.63 | $89.01 | -3.8% | COMMON STOCK | 464288513 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 7,674 | $1.22M | 0.0% | $158.98 * | $74.70 | +76.5% | COMMON STOCK | 009158106 |
| — | KELLOGG CO COM | 17,433 | $1.133M | 0.0% | $64.99 * | $40.23 | +14.3% | COMMON STOCK | 487836108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 9,241 | $1.126M | 0.0% | $121.85 | $106.01 | +15.0% | COMMON STOCK | 464287630 |
| — | UNILEVER PLC SPONSORED ADR | 19,623 | $1.09M | 0.0% | $55.55 | $46.78 | — | COMMON STOCK | 904767704 |
| — | TIME WARNER INC COM NEW | 11,412 | $1.079M | 0.0% | $94.55 | $72.21 | — | COMMON STOCK | 887317303 |
| ROK | ROCKWELL AUTOMATION INC COM | 6,051 | $1.054M | 0.0% | $174.19 * | $80.50 | +87.3% | COMMON STOCK | 773903109 |
| GBDC | GOLUB CAPITAL BDC INC COM | 58,886 | $1.053M | 0.0% | $17.88 * | $8.56 | -0.6% | COMMON STOCK | 38173M102 |
| EMB | ISHARES JP MORGAN USD EMERGING | 9,330 | $1.052M | 0.0% | $112.75 | $114.16 | -1.2% | COMMON STOCK | 464288281 |
| ORCL | ORACLE CORPORATION | 22,697 | $1.038M | 0.0% | $45.73 * | $28.22 | +44.4% | COMMON STOCK | 68389X105 |
| CNK | CINEMARK HOLDINGS INC COM | 27,310 | $1.028M | 0.0% | $37.64 * | $23.46 | +46.7% | COMMON STOCK | 17243V102 |
| INCY | INCYTE CORP COM | 12,243 | $1.02M | 0.0% | $83.31 | $127.20 | -34.5% | COMMON STOCK | 45337C102 |
| CAH | CARDINAL HEALTH INC COM | 16,066 | $1.007M | 0.0% | $62.68 * | $55.42 | -10.0% | COMMON STOCK | 14149Y108 |
| — | MONSANTO CO NEW COM | 8,447 | $986K | 0.0% | $116.73 | $104.38 | — | COMMON STOCK | 61166W101 |
| — | PRAXAIR INC COM | 6,649 | $959K | 0.0% | $144.23 | $128.88 | — | COMMON STOCK | 74005P104 |
| HAL | HALLIBURTON CO COM | 20,218 | $949K | 0.0% | $46.94 * | $43.65 | -8.0% | COMMON STOCK | 406216101 |
| UAL | UNITED CONTINENTAL HLDGS INC C | 13,304 | $924K | 0.0% | $69.45 | $56.33 | +23.3% | COMMON STOCK | 910047109 |
| F | FORD MOTOR COMPANY COM | 82,255 | $912K | 0.0% | $11.09 * | $8.05 | -8.0% | COMMON STOCK | 345370860 |
| BF/B | BROWN-FORMAN CORP CL B COM | 16,520 | $899K | 0.0% | $54.42 * | $31.62 | +51.4% | COMMON STOCK | 115637209 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,165 | $860K | 0.0% | $206.48 * | $43.36 | +19.0% | COMMON STOCK | 464287499 |
| XLE | SELECT SECTOR SPDR FD - ENERGY | 12,631 | $851K | 0.0% | $67.37 * | $40.70 | -17.2% | COMMON STOCK | 81369Y506 |
| AMAT | APPLIED MATERIALS INC COM | 15,128 | $841K | 0.0% | $55.59 * | $17.95 | +183.4% | COMMON STOCK | 038222105 |
| TGT | TARGET CORP COM | 12,073 | $838K | 0.0% | $69.41 * | $55.22 | +1.4% | COMMON STOCK | 87612E106 |
| PCAR | PACCAR INC COM | 12,323 | $816K | 0.0% | $66.22 * | $28.26 | +15.0% | COMMON STOCK | 693718108 |
| — | ROSEHILL RES INC COM | 138,527 | $813K | 0.0% | $5.87 | $8.23 | — | COMMON STOCK | 777385105 |
| OKE | ONEOK INC NEW COM | 14,250 | $811K | 0.0% | $56.91 * | $26.44 | +31.8% | COMMON STOCK | 682680103 |
| IVV | ISHARES CORE S&P 500 ETF | 3,045 | $808K | 0.0% | $265.35 | $221.00 | +20.1% | COMMON STOCK | 464287200 |
| — | EXPRESS SCRIPTS HLDG CO COM | 11,658 | $805K | 0.0% | $69.05 | $67.60 | — | COMMON STOCK | 30219G108 |
| — | GLAXOSMITHKLINE PLC ADR | 19,634 | $767K | 0.0% | $39.06 | $37.60 | — | COMMON STOCK | 37733W105 |
| — | WESTERN GAS PARTNERS LP | 17,647 | $753K | 0.0% | $42.67 | $64.88 | — | OTHER | 958254104 |
| DG | DOLLAR GENERAL CORP COM | 7,930 | $742K | 0.0% | $93.57 * | $63.81 | +32.4% | COMMON STOCK | 256677105 |
| WEC | WEC ENERGY GROUP INC COM | 11,648 | $730K | 0.0% | $62.67 * | $45.60 | +7.3% | COMMON STOCK | 92939U106 |
| LNT | ALLIANT ENERGY CORP | 17,720 | $724K | 0.0% | $40.86 * | $22.22 | +44.2% | COMMON STOCK | 018802108 |
| GM | GENERAL MOTORS COMPANY COM | 19,804 | $720K | 0.0% | $36.36 * | $36.66 | -12.0% | COMMON STOCK | 37045V100 |
| XLI | SELECT SECTOR SPDR FD - INDSTR | 9,645 | $717K | 0.0% | $74.34 | $57.95 | +28.2% | COMMON STOCK | 81369Y704 |
| — | GLOBAL X SCIENTIFIC BETA US ET | 23,184 | $716K | 0.0% | $30.88 | $30.03 | — | COMMON STOCK | 37954Y103 |
| — | WYNDHAM WORLDWIDE CORPORATION | 6,228 | $713K | 0.0% | $114.48 | $57.24 | — | COMMON STOCK | 98310W108 |
| — | SELECT INCOME REIT | 36,201 | $705K | 0.0% | $19.47 | $22.80 | — | COMMON STOCK | 81618T100 |
| NOK | NOKIA CORP SPONSORED ADR | 128,893 | $705K | 0.0% | $5.47 | $5.54 | -1.3% | COMMON STOCK | 654902204 |
| VGK | VANGUARD FTSE EUROPEAN ETF | 12,007 | $698K | 0.0% | $58.13 | $50.11 | +16.0% | COMMON STOCK | 922042874 |
| — | HOSPITALITY PROPERTIES TRUST R | 27,496 | $697K | 0.0% | $25.35 | $27.32 | — | COMMON STOCK | 44106M102 |
| ENB | ENBRIDGE INC | 22,021 | $693K | 0.0% | $31.47 * | $24.73 | -21.2% | COMMON STOCK | 29250N105 |
| — | HOLLYFRONTIER CORP COM | 14,000 | $684K | 0.0% | $48.86 | $41.66 | — | COMMON STOCK | 436106108 |
| — | COLONY NORTHSTAR CR REAL EST A | 35,826 | $679K | 0.0% | $18.95 | $18.95 | — | COMMON STOCK | 19626A101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 10,198 | $672K | 0.0% | $65.90 | $62.79 | +4.9% | COMMON STOCK | 46432F842 |
| WPC | WP CAREY INC REIT | 10,710 | $664K | 0.0% | $62.00 | $64.33 | — | COMMON STOCK | 92936U109 |
| RWR | SPDR DOW JONES REIT ETF | 7,672 | $661K | 0.0% | $86.16 | $81.31 | +5.9% | COMMON STOCK | 78464A607 |
| — | ALLERGAN PLC | 3,866 | $651K | 0.0% | $168.39 | $288.57 | — | COMMON STOCK | G0177J108 |
| ET | ENERGY TRANSFER EQUITY LP | 45,835 | $651K | 0.0% | $14.20 | $26.32 | — | OTHER | 29273V100 |
| — | HOLLY ENERGY PARTNERS L P | 23,400 | $645K | 0.0% | $27.56 | $35.97 | — | OTHER | 435763107 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 3,749 | $641K | 0.0% | $170.98 * | $15.59 | +37.1% | COMMON STOCK | 92204A702 |
| — | BARRICK GOLD CORP COM | 50,243 | $626K | 0.0% | $12.46 | $16.65 | — | COMMON STOCK | 067901108 |
| TXT | TEXTRON INC COM | 9,924 | $585K | 0.0% | $58.95 | $31.59 | +84.8% | COMMON STOCK | 883203101 |
| WM | WASTE MANAGEMENT INC COM | 6,914 | $582K | 0.0% | $84.18 * | $44.88 | +64.3% | COMMON STOCK | 94106L109 |
| ALL | ALLSTATE CORP COM | 6,078 | $576K | 0.0% | $94.77 * | $41.29 | +91.9% | COMMON STOCK | 020002101 |
| ECL | ECOLAB INC COM | 4,195 | $575K | 0.0% | $137.07 * | $99.51 | +26.9% | COMMON STOCK | 278865100 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,545 | $575K | 0.0% | $126.51 * | $83.84 | +16.7% | COMMON STOCK | 25278X109 |
| CMA | COMERICA INC COM | 5,917 | $568K | 0.0% | $95.99 * | $26.32 | +156.3% | COMMON STOCK | 200340107 |
| DRI | DARDEN RESTAURANTS INC COM | 6,605 | $563K | 0.0% | $85.24 * | $56.95 | +20.4% | COMMON STOCK | 237194105 |
| — | POWERSHARES KBW HIGH DIVIDEND | 24,395 | $554K | 0.0% | $22.71 | $24.21 | — | COMMON STOCK | 73936Q793 |
| CAG | CONAGRA FOODS INC COM | 14,901 | $549K | 0.0% | $36.84 * | $20.56 | +32.8% | COMMON STOCK | 205887102 |
| XLK | SELECT SECTOR SPDR FD - TECH E | 8,319 | $544K | 0.0% | $65.39 * | $20.23 | +61.7% | COMMON STOCK | 81369Y803 |
| HSY | THE HERSHEY COMPANY COM | 5,367 | $531K | 0.0% | $98.94 * | $69.28 | +18.9% | COMMON STOCK | 427866108 |
| — | NUVEEN MUNICIPAL VALUE FUND | 55,691 | $527K | 0.0% | $9.46 | $10.39 | — | OTHER | 670928100 |
| — | ALLEGIANCE BANCSHARES INC COM | 13,333 | $522K | 0.0% | $39.15 | $23.63 | — | COMMON STOCK | 01748H107 |
| ED | CONSOLIDATED EDISON INC COM | 6,557 | $511K | 0.0% | $77.93 * | $45.59 | +29.2% | COMMON STOCK | 209115104 |
| BALL | BALL CORP COM | 12,800 | $508K | 0.0% | $39.69 * | $25.96 | +40.4% | COMMON STOCK | 058498106 |
| — | INGERSOLL-RAND PLC | 5,903 | $505K | 0.0% | $85.55 | $56.26 | — | COMMON STOCK | G47791101 |
| CNP | CENTERPOINT ENERGY INC COM | 18,392 | $504K | 0.0% | $27.40 * | $22.17 | -2.2% | COMMON STOCK | 15189T107 |
| CHD | CHURCH & DWIGHT CO INC COM | 9,844 | $496K | 0.0% | $50.39 * | $40.73 | +12.4% | COMMON STOCK | 171340102 |
| CME | CME GROUP INC COM | 3,033 | $490K | 0.0% | $161.56 * | $39.16 | +215.1% | COMMON STOCK | 12572Q105 |
| PPL | PPL CORPORATION COM | 17,078 | $483K | 0.0% | $28.28 * | $22.83 | -12.1% | COMMON STOCK | 69351T106 |
| — | STATOIL ASA - SPONSORED ADR | 20,217 | $478K | 0.0% | $23.64 | $23.64 | — | COMMON STOCK | 85771P102 |
| ABBNY | ABB LIMITED -SPONSORED ADR | 20,133 | $478K | 0.0% | $23.74 * | $24.70 | -7.8% | COMMON STOCK | 000375204 |
| MPC | MARATHON PETROLEUM CORP COM | 6,494 | $474K | 0.0% | $72.99 * | $33.40 | +71.5% | COMMON STOCK | 56585A102 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 9,623 | $459K | 0.0% | $47.70 | $51.64 | -7.7% | COMMON STOCK | 404280406 |
| EWBC | EAST WEST BANCORP INC COM | 7,207 | $451K | 0.0% | $62.58 * | $19.45 | +165.2% | COMMON STOCK | 27579R104 |
| — | NORDSTROM INC COM | 9,226 | $447K | 0.0% | $48.45 | $47.10 | — | COMMON STOCK | 655664100 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,270 | $444K | 0.0% | $135.78 | $92.96 | +46.0% | COMMON STOCK | 922908769 |
| BUD | ANHEUSER BUSCH INBEV NV SPONS | 4,029 | $443K | 0.0% | $109.95 | $114.35 | -3.9% | COMMON STOCK | 03524A108 |
| SBR | SABINE ROYALTY TRUST UNITS BEN | 9,973 | $438K | 0.0% | $43.92 | $35.09 | — | OTHER | 785688102 |
| — | ANADARKO PETROLEUM CORP COM | 7,188 | $434K | 0.0% | $60.38 | $85.03 | — | COMMON STOCK | 032511107 |
| TM | TOYOTA MOTOR CORP ADR | 3,210 | $418K | 0.0% | $130.22 | $134.03 | -2.7% | COMMON STOCK | 892331307 |
| SJM | JM SMUCKER CO NEW COM | 3,311 | $411K | 0.0% | $124.13 * | $91.72 | +5.4% | COMMON STOCK | 832696405 |
| CNI | CANADIAN NATIONAL RAILWAY CO C | 5,402 | $395K | 0.0% | $73.12 * | $43.30 | +46.3% | COMMON STOCK | 136375102 |
| — | AMERICAN CAMPUS CMNTYS INC REI | 10,000 | $386K | 0.0% | $38.60 | $36.20 | — | COMMON STOCK | 024835100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,326 | $379K | 0.0% | $162.94 | $96.54 | +68.8% | COMMON STOCK | 92532F100 |
| LQD | ISHARES IBOXX USD INV GR CORP | 3,223 | $378K | 0.0% | $117.28 | $118.27 | -0.7% | COMMON STOCK | 464287242 |
| IEF | ISHARES 7-10 YR TREAS BD ETF | 3,595 | $371K | 0.0% | $103.20 | $106.65 | -3.2% | COMMON STOCK | 464287440 |
| BMO | BANK OF MONTREAL | 4,914 | $371K | 0.0% | $75.50 * | $56.99 | -3.6% | COMMON STOCK | 063671101 |
| FCPT | FOUR CORNERS PPTY TR INC REIT | 15,858 | $366K | 0.0% | $23.08 | $23.08 | — | COMMON STOCK | 35086T109 |
| — | SYNOVUS FINANCIAL CORP COM | 7,314 | $365K | 0.0% | $49.90 | $49.90 | — | COMMON STOCK | 87161C501 |
| — | AETNA INC NEW COM | 2,144 | $362K | 0.0% | $168.84 | $73.03 | — | COMMON STOCK | 00817Y108 |
| — | POWERSHARES QQQ ETF | 2,244 | $359K | 0.0% | $159.98 | $107.31 | — | COMMON STOCK | 73935A104 |
| KR | KROGER CO COM | 14,941 | $357K | 0.0% | $23.89 * | $23.77 | -14.6% | COMMON STOCK | 501044101 |
| TSCO | TRACTOR SUPPLY CO COM | 5,664 | $357K | 0.0% | $63.03 * | $9.90 | +13.0% | COMMON STOCK | 892356106 |
| — | CHINA MOBILE LTD | 7,711 | $353K | 0.0% | $45.78 | $45.78 | — | COMMON STOCK | 16941M109 |
| ENR | ENERGIZER HLDGS INC COM | 5,907 | $352K | 0.0% | $59.59 * | $28.77 | +58.0% | COMMON STOCK | 29272W109 |
| ALK | ALASKA AIR GROUP INC COM | 5,603 | $347K | 0.0% | $61.93 * | $63.43 | -6.4% | COMMON STOCK | 011659109 |
| BBY | BEST BUY COMPANY INC COM | 4,868 | $341K | 0.0% | $70.05 * | $41.78 | +25.7% | COMMON STOCK | 086516101 |
| MAS | MASCO CORP COM | 8,421 | $341K | 0.0% | $40.49 * | $37.94 | -5.8% | COMMON STOCK | 574599106 |
| SAP | SAP SE SPONSORED ADR | 3,236 | $340K | 0.0% | $105.07 | $77.36 | +35.9% | COMMON STOCK | 803054204 |
| MAIN | MAIN STREET CAPITAL CORP COM | 9,067 | $335K | 0.0% | $36.95 | $37.46 | -1.5% | COMMON STOCK | 56035L104 |
| UGI | UGI CORP COM | 7,500 | $333K | 0.0% | $44.40 | $29.33 | +51.5% | COMMON STOCK | 902681105 |
| AZN | ASTRAZENECA PLC SPONS ADR | 9,423 | $330K | 0.0% | $35.02 | $35.02 | — | COMMON STOCK | 046353108 |
| VFH | VANGUARD FINANCIALS ETF | 4,734 | $329K | 0.0% | $69.50 | $54.62 | +27.2% | COMMON STOCK | 92204A405 |
| PGR | PROGRESSIVE CORPORATION COM | 5,368 | $327K | 0.0% | $60.92 * | $44.72 | +7.5% | COMMON STOCK | 743315103 |
| — | SPDR BLOOMBERG BARCLAYS H/Y ET | 9,021 | $323K | 0.0% | $35.81 | $34.84 | — | COMMON STOCK | 78464A417 |
| HRL | HORMEL FOODS CORP COM | 9,347 | $321K | 0.0% | $34.34 * | $27.67 | +1.3% | COMMON STOCK | 440452100 |
| LEG | LEGGETT & PLATT INC COM | 7,134 | $316K | 0.0% | $44.29 | $45.85 | -3.2% | COMMON STOCK | 524660107 |
| DEO | DIAGEO PLC SPONSORED ADR | 2,309 | $313K | 0.0% | $135.56 | $120.28 | +12.6% | COMMON STOCK | 25243Q205 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,024 | $310K | 0.0% | $153.16 * | $58.19 | +111.9% | COMMON STOCK | 854502101 |
| CMRE | COSTAMARE INC | 49,441 | $309K | 0.0% | $6.25 * | $4.63 | -0.7% | COMMON STOCK | Y1771G102 |
| SUN | SUNOCO LP | 12,000 | $306K | 0.0% | $25.50 | $49.77 | — | OTHER | 86765K109 |
| PANW | PALO ALTO NETWORKS INC COM | 1,658 | $301K | 0.0% | $181.54 * | $24.84 | +21.8% | COMMON STOCK | 697435105 |
| CWB | SPDR BLOOMBERG BARCLAYS CONV E | 5,776 | $299K | 0.0% | $51.77 | $48.13 | +7.3% | COMMON STOCK | 78464A359 |
| — | TUPPERWARE BRANDS CORP COM | 6,129 | $297K | 0.0% | $48.46 | $56.40 | — | COMMON STOCK | 899896104 |
| VT | VANGUARD TOT WORLD STK ETF | 4,012 | $295K | 0.0% | $73.53 | $54.50 | +35.1% | COMMON STOCK | 922042742 |
| HUM | HUMANA INC COM | 1,073 | $288K | 0.0% | $268.41 * | $135.71 | +85.6% | COMMON STOCK | 444859102 |
| EPC | EDGEWELL PERSONAL CARE CO COM | 5,907 | $288K | 0.0% | $48.76 * | $82.42 | -46.0% | COMMON STOCK | 28035Q102 |
| HPQ | HP INC COM | 13,141 | $288K | 0.0% | $21.92 * | $14.44 | +17.2% | COMMON STOCK | 40434L105 |
| FLR | FLUOR CORP NEW COM | 4,960 | $284K | 0.0% | $57.26 * | $54.24 | -0.0% | COMMON STOCK | 343412102 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 16,118 | $282K | 0.0% | $17.50 | $20.88 | -16.1% | COMMON STOCK | 703481101 |
| RIO | RIO TINTO PLC SPONS ADR | 5,472 | $282K | 0.0% | $51.54 | $54.50 | -5.5% | COMMON STOCK | 767204100 |
| RS | RELIANCE STEEL & ALUMINUM COM | 3,273 | $281K | 0.0% | $85.85 | $89.30 | -4.0% | COMMON STOCK | 759509102 |
| — | NUVEEN MUN CREDIT INCOME FD | 19,835 | $280K | 0.0% | $14.12 | $15.86 | — | OTHER | 67070X101 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 7,170 | $279K | 0.0% | $38.91 * | $32.26 | -2.7% | COMMON STOCK | 459044103 |
| — | NOBLE ENERGY INC COM | 9,101 | $276K | 0.0% | $30.33 | $30.33 | — | COMMON STOCK | 655044105 |
| — | NATIONAL INSTRUMENTS CORP COM | 5,415 | $274K | 0.0% | $50.60 | $40.26 | — | COMMON STOCK | 636518102 |
| — | APARTMENT INVT & MGMT CO CL A | 6,718 | $274K | 0.0% | $40.79 | $40.79 | — | COMMON STOCK | 03748R101 |
| — | PARSLEY ENERGY INC CL A COM | 9,467 | $274K | 0.0% | $28.94 | $28.94 | — | COMMON STOCK | 701877102 |
| WCN | WASTE CONNECTIONS INC | 3,791 | $272K | 0.0% | $71.75 * | $44.49 | +53.0% | COMMON STOCK | 94106B101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | 3,000 | $270K | 0.0% | $90.00 | $67.45 | +33.3% | COMMON STOCK | 88224Q107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,441 | $266K | 0.0% | $108.97 * | $102.02 | -2.5% | COMMON STOCK | 98956P102 |
| AEE | AMEREN CORP COM | 4,610 | $261K | 0.0% | $56.62 * | $38.21 | +19.0% | COMMON STOCK | 023608102 |
| CAJPY | CANON INC SPONS ADR | 7,086 | $258K | 0.0% | $36.41 | $37.82 | -3.6% | COMMON STOCK | 138006309 |
| — | L3 TECHNOLOGIES INC COM | 1,239 | $258K | 0.0% | $208.23 | $208.23 | — | COMMON STOCK | 502413107 |
| CSX | CSX CORP COM | 4,616 | $257K | 0.0% | $55.68 * | $15.26 | +9.7% | COMMON STOCK | 126408103 |
| GWW | GRAINGER W W INC COM | 910 | $257K | 0.0% | $282.42 * | $204.12 | +24.4% | COMMON STOCK | 384802104 |
| — | BANCO SANTANDER SA INSTITUCION | 35,509 | $255K | 0.0% | $7.18 | $7.18 | — | COMMON STOCK | 05969B103 |
| UBSI | UNITED BANKSHARES INC COM | 7,207 | $254K | 0.0% | $35.24 | $36.19 | -2.6% | COMMON STOCK | 909907107 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 1,600 | $254K | 0.0% | $158.75 | $127.05 | +24.8% | COMMON STOCK | 92204A108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,953 | $253K | 0.0% | $129.54 | $123.26 | +5.0% | COMMON STOCK | 922908611 |
| DLTR | DOLLAR TREE INC COM | 2,650 | $251K | 0.0% | $94.72 | $104.83 | -9.5% | COMMON STOCK | 256746108 |
| DLR | DIGITAL REALTY TRUST INC REIT | 2,376 | $250K | 0.0% | $105.22 * | $80.05 | +0.7% | COMMON STOCK | 253868103 |
| RAVI | FLEXSHARES READY ACCESS VAR IN | 3,300 | $249K | 0.0% | $75.45 | $75.37 | -0.1% | COMMON STOCK | 33939L886 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 4,908 | $248K | 0.0% | $50.53 * | $21.87 | +15.5% | COMMON STOCK | 81369Y886 |
| VVV | VALVOLINE INC COM | 11,199 | $248K | 0.0% | $22.14 | $23.79 | -7.0% | COMMON STOCK | 92047W101 |
| — | PHYSICIANS REALTY TRUST COM | 15,793 | $246K | 0.0% | $15.58 | $15.58 | — | COMMON STOCK | 71943U104 |
| MTB | M&T BANK CORP COM | 1,319 | $243K | 0.0% | $184.23 * | $146.61 | -0.8% | COMMON STOCK | 55261F104 |
| — | MACQUARIE INFRASTRUCTURE CORP | 6,592 | $243K | 0.0% | $36.86 | $36.86 | — | COMMON STOCK | 55608B105 |
| LEN | LENNAR CORP CL A COM | 4,092 | $241K | 0.0% | $58.90 * | $55.25 | -5.4% | COMMON STOCK | 526057104 |
| MGC | VANGUARD MEGA CAP 300 ETF | 2,655 | $241K | 0.0% | $90.77 | $55.34 | +63.7% | COMMON STOCK | 921910873 |
| — | LAZARD LTD CL A | 4,555 | $239K | 0.0% | $52.47 | $37.87 | — | OTHER | G54050102 |
| RGLD | ROYAL GOLD INC COM | 2,785 | $239K | 0.0% | $85.82 | $84.30 | +1.9% | COMMON STOCK | 780287108 |
| — | NEWFIELD EXPLORATION COMPANY C | 9,762 | $238K | 0.0% | $24.38 | $24.38 | — | COMMON STOCK | 651290108 |
| — | HANESBRANDS INC | 12,830 | $236K | 0.0% | $18.39 | $42.28 | — | COMMON STOCK | 410345102 |
| AFL | AFLAC INC COM | 5,270 | $231K | 0.0% | $43.83 * | $34.99 | +4.3% | COMMON STOCK | 001055102 |
| PRK | PARK NATL CORP COM | 2,200 | $228K | 0.0% | $103.64 | $104.62 | -0.8% | COMMON STOCK | 700658107 |
| LNC | LINCOLN NATIONAL CORP INDIANA | 3,108 | $227K | 0.0% | $73.04 * | $55.97 | -6.8% | COMMON STOCK | 534187109 |
| DHI | D R HORTON INC | 5,164 | $226K | 0.0% | $43.76 * | $20.69 | +94.6% | COMMON STOCK | 23331A109 |
| XLY | SELECT SECTOR SPDR CONS DISCRE | 2,194 | $222K | 0.0% | $101.19 * | $44.97 | +12.6% | COMMON STOCK | 81369Y407 |
| — | GUARANTY BANCSHARES INC COM | 6,600 | $220K | 0.0% | $33.33 | $31.97 | — | COMMON STOCK | 400764106 |
| OGS | ONE GAS INC COM | 3,322 | $219K | 0.0% | $65.92 | $67.29 | -1.9% | COMMON STOCK | 68235P108 |
| IVZ | INVESCO LTD | 6,807 | $218K | 0.0% | $32.03 * | $19.34 | +13.9% | COMMON STOCK | G491BT108 |
| — | HCP INC REIT | 9,400 | $218K | 0.0% | $23.19 | $26.09 | — | COMMON STOCK | 40414L109 |
| VOD | VODAFONE GROUP PLC SPONS ADR | 7,808 | $218K | 0.0% | $27.92 | $38.37 | -27.5% | COMMON STOCK | 92857W308 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,044 | $216K | 0.0% | $206.90 * | $148.55 | +36.2% | COMMON STOCK | 883556102 |
| — | NUVEEN AMT-FREE MUNICIPAL INCO | 16,175 | $210K | 0.0% | $12.98 | $14.37 | — | OTHER | 670657105 |
| — | ALTABA INC | 2,812 | $208K | 0.0% | $73.97 | $69.78 | — | COMMON STOCK | 021346101 |
| O | REALTY INCOME CORPORATION REIT | 4,015 | $208K | 0.0% | $51.81 * | $36.69 | -5.7% | COMMON STOCK | 756109104 |
| — | DST SYSTEMS INC COM | 2,480 | $207K | 0.0% | $83.47 | $83.47 | — | COMMON STOCK | 233326107 |
| XLP | SELECT SECTOR SPDR CONS STAPLE | 3,916 | $206K | 0.0% | $52.60 | $50.23 | +4.8% | COMMON STOCK | 81369Y308 |
| — | JOHN HANCOCK BK & THRIFT OPP F | 5,360 | $206K | 0.0% | $38.43 | $37.26 | — | COMMON STOCK | 409735206 |
| — | THOMSON REUTERS CORPORATION | 5,289 | $204K | 0.0% | $38.57 | $38.57 | — | COMMON STOCK | 884903105 |
| — | POWERSHARES DWA MOMENTUM PORT | 3,864 | $204K | 0.0% | $52.80 | $51.61 | — | COMMON STOCK | 73935X153 |
| AZZ | AZZ INC | 4,636 | $203K | 0.0% | $43.79 * | $38.75 | +0.9% | COMMON STOCK | 002474104 |
| DCI | DONALDSON INC COM | 4,500 | $203K | 0.0% | $45.11 * | $31.36 | +26.9% | COMMON STOCK | 257651109 |
| WU | WESTERN UNION CO COM | 10,565 | $203K | 0.0% | $19.21 | $19.21 | — | COMMON STOCK | 959802109 |
| — | COVANTA HLDG CORP COM | 13,782 | $200K | 0.0% | $14.51 | $14.51 | — | COMMON STOCK | 22282E102 |
| ES | EVERSOURCE ENERGY COM | 3,400 | $200K | 0.0% | $58.82 * | $45.10 | -0.3% | COMMON STOCK | 30040W108 |
| ARCC | ARES CAPITAL CORP COM | 12,033 | $191K | 0.0% | $15.87 * | $7.48 | +2.1% | COMMON STOCK | 04010L103 |
| — | VEREIT INC REIT | 25,000 | $174K | 0.0% | $6.96 | $9.80 | — | COMMON STOCK | 92339V100 |
| — | NUSTAR GP HOLDINGS LLC | 14,951 | $173K | 0.0% | $11.57 | $31.86 | — | OTHER | 67059L102 |
| HTGC | HERCULES CAPITAL INC COM | 14,200 | $172K | 0.0% | $12.11 | $12.54 | -3.5% | COMMON STOCK | 427096508 |
| — | ENBRIDGE ENERGY PARTNERS L P | 17,230 | $166K | 0.0% | $9.63 | $29.44 | — | OTHER | 29250R106 |
| NMFC | NEW MOUNTAIN FIN CORP COM | 12,400 | $163K | 0.0% | $13.15 * | $5.61 | +1.6% | COMMON STOCK | 647551100 |
| — | NUVEEN DIVID ADVANTAGE MUN FD | 11,499 | $151K | 0.0% | $13.13 | $14.94 | — | OTHER | 67066V101 |
| — | SHIP FINANCE INTL LTD | 10,300 | $147K | 0.0% | $14.27 | $14.27 | — | COMMON STOCK | G81075106 |
| — | NEW YORK COMMUNITY BANCORP INC | 11,200 | $146K | 0.0% | $13.04 | $13.04 | — | COMMON STOCK | 649445103 |
| PNNT | PENNANTPARK INVT CORP COM | 18,263 | $122K | 0.0% | $6.68 * | $2.67 | -1.5% | COMMON STOCK | 708062104 |
| FSP | FRANKLIN STR PPTYS CORP REIT | 14,000 | $118K | 0.0% | $8.43 | $8.43 | — | COMMON STOCK | 35471R106 |
| — | LIBERTY ALL-STAR EQUITY FD | 15,282 | $94,000 | 0.0% | $6.15 | $5.15 | — | COMMON STOCK | 530158104 |
| — | THL CREDIT INC COM | 11,900 | $92,000 | 0.0% | $7.73 | $7.73 | — | COMMON STOCK | 872438106 |
| — | ULTRA PETROLEUM CORPCH #11 | 11,249 | $47,000 | 0.0% | $4.18 | $8.62 | — | COMMON STOCK | 903914208 |
| — | STAGE STORES INC COM | 15,200 | $33,000 | 0.0% | $2.17 | $2.17 | — | COMMON STOCK | 85254C305 |
| — | LUBY'S INC COM | 10,500 | $29,000 | 0.0% | $2.76 | $2.86 | — | COMMON STOCK | 549282101 |
| — | ELDORADO GOLD CORPORATION | 13,500 | $11,000 | 0.0% | $0.81 | $6.18 | — | COMMON STOCK | 284902103 |
| — | SEADRILL LTD (CH #11) | 13,548 | $3,000 | 0.0% | $0.22 | $26.59 | — | COMMON STOCK | G7945E105 |