CIK: 0000039263 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $3,398,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 644,474 | $108,130 | 3.2% | $20.26 | +99.5% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC | 60,971 | $88,246 | 2.6% | $27.80 | +157.2% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP COM | 866,419 | $79,078 | 2.3% | $45.02 | +87.3% | COMMON STOCK | 594918104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 471,881 | $64,218 | 1.9% | $95.13 | — | COMMON STOCK | 464287614 |
| BA | BOEING CO COM | 192,415 | $63,089 | 1.9% | $97.00 | +232.9% | COMMON STOCK | 097023105 |
| V | VISA INC CL A COM | 526,566 | $62,988 | 1.9% | $68.68 | +67.1% | COMMON STOCK | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 805,006 | $60,062 | 1.8% | $54.10 | +3.0% | COMMON STOCK | 30231G102 |
| META | FACEBOOK INC COM | 372,068 | $59,453 | 1.7% | $71.82 | +148.3% | COMMON STOCK | 30303M102 |
| HD | HOME DEPOT INC COM | 303,456 | $54,088 | 1.6% | $72.26 | +114.1% | COMMON STOCK | 437076102 |
| MA | MASTERCARD INC CL A COM | 257,072 | $45,028 | 1.3% | $95.95 | +70.6% | COMMON STOCK | 57636Q104 |
| GOOGL | ALPHABET INC CL A COM | 43,172 | $44,775 | 1.3% | $39.78 | +38.3% | COMMON STOCK | 02079K305 |
| ABBV | ABBVIE INC COM | 453,212 | $42,897 | 1.3% | $33.29 | +135.9% | COMMON STOCK | 00287Y109 |
| VO | VANGUARD MID CAP ETF | 260,679 | $40,199 | 1.2% | $128.48 | — | COMMON STOCK | 922908629 |
| CVX | CHEVRON CORPORATION COM | 346,482 | $39,512 | 1.2% | $72.50 | +17.3% | COMMON STOCK | 166764100 |
| ICF | ISHARES COHEN AND STEERS REIT | 416,949 | $38,900 | 1.1% | $82.39 | — | COMMON STOCK | 464287564 |
| GOOG | ALPHABET INC CL C COM | 36,035 | $37,180 | 1.1% | $38.71 | +41.5% | COMMON STOCK | 02079K107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 293,148 | $35,166 | 1.0% | $90.94 | — | COMMON STOCK | 464287598 |
| COST | COSTCO WHOLESALE CORP NEW COM | 185,223 | $34,902 | 1.0% | $97.66 | +73.3% | COMMON STOCK | 22160K105 |
| — | BLACKROCK INC COM | 62,026 | $33,601 | 1.0% | $310.53 | — | COMMON STOCK | 09247X101 |
| — | DOWDUPONT INC COM | 519,816 | $33,118 | 1.0% | $68.96 | — | COMMON STOCK | 26078J100 |
| CFR | CULLEN/FROST BANKERS INC COM | 305,168 | $32,369 | 1.0% | $46.75 | +76.9% | COMMON STOCK | 229899109 |
| LVS | LAS VEGAS SANDS CORP COM | 439,311 | $31,586 | 0.9% | $44.45 | +40.4% | COMMON STOCK | 517834107 |
| ZTS | ZOETIS INC COM | 371,644 | $31,036 | 0.9% | $35.79 | +107.0% | COMMON STOCK | 98978V103 |
| AXP | AMERICAN EXPRESS CO COM | 331,258 | $30,900 | 0.9% | $65.11 | +33.6% | COMMON STOCK | 025816109 |
| SBUX | STARBUCKS CORP COM | 523,849 | $30,325 | 0.9% | $35.12 | +38.7% | COMMON STOCK | 855244109 |
| NFLX | NETFLIX INC COM | 101,801 | $30,066 | 0.9% | $11.18 | +143.4% | COMMON STOCK | 64110L106 |
| CRM | SALESFORCE.COM INC COM | 252,532 | $29,370 | 0.9% | $71.31 | +59.1% | COMMON STOCK | 79466L302 |
| LUV | SOUTHWEST AIRLINES CO COM | 508,775 | $29,143 | 0.9% | $33.37 | +62.9% | COMMON STOCK | 844741108 |
| SPY | SPDR S&P 500 ETF TRUST | 109,574 | $28,834 | 0.8% | $205.35 | — | COMMON STOCK | 78462F103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 551,940 | $28,822 | 0.8% | $27.78 | +73.3% | COMMON STOCK | 808513105 |
| LOW | LOWES COS INC COM | 326,100 | $28,615 | 0.8% | $44.11 | +85.7% | COMMON STOCK | 548661107 |
| VB | VANGUARD SMALL-CAP ETF | 184,233 | $27,067 | 0.8% | $114.35 | — | COMMON STOCK | 922908751 |
| BAC | BANK OF AMERICA CORP COM | 899,461 | $26,975 | 0.8% | $19.81 | +31.6% | COMMON STOCK | 060505104 |
| — | ROYAL DUTCH SHELL PLC ADR CL B | 410,321 | $26,888 | 0.8% | $56.72 | — | COMMON STOCK | 780259107 |
| PYPL | PAYPAL HLDGS INC COM | 353,759 | $26,840 | 0.8% | $40.01 | +97.8% | COMMON STOCK | 70450Y103 |
| WY | WEYERHAEUSER CO REIT | 766,614 | $26,832 | 0.8% | $22.35 | +16.0% | COMMON STOCK | 962166104 |
| — | LAM RESEARCH CORPORATION COM | 130,308 | $26,474 | 0.8% | $56.32 | — | COMMON STOCK | 512807108 |
| EFA | ISHARES MSCI EAFE ETF | 379,912 | $26,472 | 0.8% | $59.77 | — | COMMON STOCK | 464287465 |
| T | AT & T INC COM | 741,443 | $26,432 | 0.8% | $12.33 | +28.3% | COMMON STOCK | 00206R102 |
| SLB | SCHLUMBERGER LIMITED COM | 404,466 | $26,201 | 0.8% | $54.10 | +3.0% | COMMON STOCK | 806857108 |
| NDAQ | NASDAQ INC COM | 289,933 | $24,998 | 0.7% | $12.79 | +86.9% | COMMON STOCK | 631103108 |
| CSCO | CISCO SYSTEMS INC COM | 581,239 | $24,929 | 0.7% | $16.90 | +98.0% | COMMON STOCK | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 176,384 | $24,609 | 0.7% | $35.47 | +22.4% | COMMON STOCK | 28176E108 |
| JNJ | JOHNSON & JOHNSON COM | 190,701 | $24,438 | 0.7% | $62.03 | +74.7% | COMMON STOCK | 478160104 |
| DIS | DISNEY (WALT) COMPANY HOLDING | 242,786 | $24,385 | 0.7% | $63.55 | +58.9% | COMMON STOCK | 254687106 |
| VZ | VERIZON COMMUNICATIONS COM | 507,677 | $24,277 | 0.7% | $30.06 | +9.9% | COMMON STOCK | 92343V104 |
| VLO | VALERO ENERGY CORP NEW COM | 261,661 | $24,275 | 0.7% | $45.06 | +51.2% | COMMON STOCK | 91913Y100 |
| C | CITIGROUP INC COM | 350,927 | $23,687 | 0.7% | $39.55 | +45.8% | COMMON STOCK | 172967424 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 243,905 | $23,371 | 0.7% | $57.80 | +50.3% | COMMON STOCK | 14040H105 |
| BDX | BECTON DICKINSON & CO COM | 103,646 | $22,460 | 0.7% | $133.13 | +46.2% | COMMON STOCK | 075887109 |
| NVS | NOVARTIS AG ADR | 272,491 | $22,031 | 0.6% | $73.91 | — | COMMON STOCK | 66987V109 |
| BK | BANK OF NEW YORK MELLON CORP C | 426,562 | $21,981 | 0.6% | $34.07 | +31.3% | COMMON STOCK | 064058100 |
| DHR | DANAHER CORPORATION COM | 224,008 | $21,933 | 0.6% | $54.16 | +55.6% | COMMON STOCK | 235851102 |
| — | LEGACY TEXAS FINANCIAL GROUP I | 508,894 | $21,791 | 0.6% | $22.73 | — | COMMON STOCK | 52471Y106 |
| MDT | MEDTRONIC PLC | 269,286 | $21,603 | 0.6% | $59.13 | +13.9% | COMMON STOCK | G5960L103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 226,529 | $21,548 | 0.6% | $73.08 | — | COMMON STOCK | 464287168 |
| PEP | PEPSICO INC COM | 194,368 | $21,216 | 0.6% | $58.23 | +53.3% | COMMON STOCK | 713448108 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 322,374 | $20,941 | 0.6% | $55.23 | +4.0% | COMMON STOCK | 674599105 |
| JPM | JPMORGAN CHASE & CO COM | 185,459 | $20,395 | 0.6% | $36.92 | +147.6% | COMMON STOCK | 46625H100 |
| BKNG | BOOKING HOLDINGS INC COM | 9,712 | $20,204 | 0.6% | $1933.58 | 0.0% | COMMON STOCK | 09857L108 |
| AIG | AMERICAN INTL GROUP INC COM | 371,035 | $20,192 | 0.6% | $36.01 | +33.5% | COMMON STOCK | 026874784 |
| GLW | CORNING INC COM | 720,888 | $20,099 | 0.6% | $12.56 | +97.6% | COMMON STOCK | 219350105 |
| — | CELGENE CORP COM | 220,889 | $19,706 | 0.6% | $101.98 | — | COMMON STOCK | 151020104 |
| ETN | EATON CORP PLC | 246,320 | $19,683 | 0.6% | $51.39 | +36.8% | COMMON STOCK | G29183103 |
| FNF | FNF GROUP TRACKING STOCK | 488,015 | $19,530 | 0.6% | $18.30 | +49.0% | COMMON STOCK | 31620R303 |
| — | KANSAS CITY SOUTHERN COM | 177,389 | $19,486 | 0.6% | $88.64 | — | COMMON STOCK | 485170302 |
| SHW | SHERWIN-WILLIAMS CO COM | 48,134 | $18,875 | 0.6% | $98.19 | +29.4% | COMMON STOCK | 824348106 |
| — | VERITEX HLDGS INC COM | 675,250 | $18,684 | 0.5% | $27.67 | — | COMMON STOCK | 923451108 |
| WFC | WELLS FARGO & CO NEW COM | 344,561 | $18,059 | 0.5% | $30.58 | +56.1% | COMMON STOCK | 949746101 |
| EBAY | EBAY INCORPORATED COM | 445,159 | $17,913 | 0.5% | $23.24 | +58.5% | COMMON STOCK | 278642103 |
| TSN | TYSON FOODS INC CLASS A | 243,140 | $17,795 | 0.5% | $51.98 | +18.4% | COMMON STOCK | 902494103 |
| NOW | SERVICENOW INC COM | 106,500 | $17,620 | 0.5% | $20.81 | +48.3% | COMMON STOCK | 81762P102 |
| CMCSA | COMCAST CORPORATION NEW CL A C | 510,510 | $17,444 | 0.5% | $28.38 | +12.0% | COMMON STOCK | 20030N101 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM | 264,730 | $17,361 | 0.5% | $40.39 | +55.4% | COMMON STOCK | 143658300 |
| UNH | UNITEDHEALTH GROUP INC COM | 79,549 | $17,024 | 0.5% | $140.83 | +42.8% | COMMON STOCK | 91324P102 |
| PG | PROCTER & GAMBLE CO COM | 203,502 | $16,133 | 0.5% | $55.41 | +22.5% | COMMON STOCK | 742718109 |
| MCO | MOODYS CORP COM | 99,767 | $16,092 | 0.5% | $69.17 | +118.3% | COMMON STOCK | 615369105 |
| AMT | AMERICAN TOWER CORP REIT | 109,869 | $15,969 | 0.5% | $94.43 | +21.5% | COMMON STOCK | 03027X100 |
| — | RAYTHEON CO NEW COM | 71,818 | $15,500 | 0.5% | $122.36 | — | COMMON STOCK | 755111507 |
| — | PIONEER NATURAL RESOURCES CO C | 89,887 | $15,441 | 0.5% | $180.11 | — | COMMON STOCK | 723787107 |
| INGR | INGREDION INC COM | 119,165 | $15,363 | 0.5% | $120.55 | +11.0% | COMMON STOCK | 457187102 |
| VUG | VANGUARD GROWTH ETF | 106,322 | $15,085 | 0.4% | $94.50 | — | COMMON STOCK | 922908736 |
| — | CANADIAN PACIFIC RAILWAY LTD C | 85,169 | $15,032 | 0.4% | $143.93 | — | COMMON STOCK | 13645T100 |
| TJX | TJX COMPANIES INC COM | 175,968 | $14,352 | 0.4% | $33.94 | +4.5% | COMMON STOCK | 872540109 |
| EA | ELECTRONIC ARTS INC COM | 117,950 | $14,300 | 0.4% | $81.20 | +45.1% | COMMON STOCK | 285512109 |
| DXC | DXC TECHNOLOGY CO COM | 139,857 | $14,060 | 0.4% | $74.87 | +11.4% | COMMON STOCK | 23355L106 |
| KO | COCA COLA CO COM | 322,887 | $14,023 | 0.4% | $28.16 | +24.5% | COMMON STOCK | 191216100 |
| FE | FIRSTENERGY CORP COM | 394,602 | $13,420 | 0.4% | $21.80 | +6.9% | COMMON STOCK | 337932107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 133,284 | $13,363 | 0.4% | $65.45 | +32.9% | COMMON STOCK | 83088M102 |
| JCI | JOHNSON CTLS INTL PLC | 374,611 | $13,201 | 0.4% | $33.43 | -4.9% | COMMON STOCK | G51502105 |
| NUE | NUCOR CORP COM | 210,882 | $12,882 | 0.4% | $50.61 | +10.2% | COMMON STOCK | 670346105 |
| XME | SPDR METALS & MINING ETF | 364,604 | $12,411 | 0.4% | $25.18 | — | COMMON STOCK | 78464A755 |
| VOO | VANGUARD S&P 500 ETF | 50,725 | $12,279 | 0.4% | $186.93 | — | COMMON STOCK | 922908363 |
| INTC | INTEL CORP COM | 233,077 | $12,138 | 0.4% | $19.63 | +104.1% | COMMON STOCK | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B CO | 59,669 | $11,903 | 0.4% | $121.32 | +69.3% | COMMON STOCK | 084670702 |
| WHR | WHIRLPOOL CORP COM | 77,334 | $11,840 | 0.3% | $153.55 | +8.8% | COMMON STOCK | 963320106 |
| MCD | MCDONALD'S CORP COM | 74,645 | $11,673 | 0.3% | $72.89 | +87.5% | COMMON STOCK | 580135101 |
| — | NIELSEN HLDGS PLC | 356,183 | $11,323 | 0.3% | $43.71 | — | COMMON STOCK | G6518L108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 177,807 | $11,246 | 0.3% | $31.80 | +51.3% | COMMON STOCK | 110122108 |
| HON | HONEYWELL INTERNATIONAL INC CO | 76,297 | $11,025 | 0.3% | $57.62 | +103.9% | COMMON STOCK | 438516106 |
| EOG | EOG RESOURCES INC COM | 102,757 | $10,817 | 0.3% | $78.23 | +3.3% | COMMON STOCK | 26875P101 |
| MS | MORGAN STANLEY COM | 199,218 | $10,749 | 0.3% | $40.69 | +7.4% | COMMON STOCK | 617446448 |
| — | BROADCOM LTD | 45,062 | $10,619 | 0.3% | $242.87 | — | COMMON STOCK | Y09827109 |
| DAL | DELTA AIR LINES INC COM | 186,590 | $10,227 | 0.3% | $50.74 | 0.0% | COMMON STOCK | 247361702 |
| UNP | UNION PACIFIC CORP COM | 75,354 | $10,129 | 0.3% | $66.62 | +69.7% | COMMON STOCK | 907818108 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 54,990 | $10,093 | 0.3% | $177.65 | — | COMMON STOCK | 01609W102 |
| FTV | FORTIVE CORP COM | 126,682 | $9,820 | 0.3% | $35.26 | +30.7% | COMMON STOCK | 34959J108 |
| MRK | MERCK & CO INC NEW COM | 179,258 | $9,764 | 0.3% | $32.13 | +31.5% | COMMON STOCK | 58933Y105 |
| ADBE | ADOBE SYSTEMS INC COM | 44,973 | $9,717 | 0.3% | $45.11 | +350.7% | COMMON STOCK | 00724F101 |
| — | POWERSHARES DYNAMIC LG CAP VAL | 260,664 | $9,514 | 0.3% | $30.95 | — | COMMON STOCK | 73935X708 |
| WMT | WALMART INC COM | 106,630 | $9,486 | 0.3% | $19.96 | +42.0% | COMMON STOCK | 931142103 |
| — | UNITED TECHNOLOGIES CORP COM | 75,228 | $9,465 | 0.3% | $97.79 | — | COMMON STOCK | 913017109 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 114,625 | $9,228 | 0.3% | $37.83 | +86.6% | COMMON STOCK | 192446102 |
| PFE | PFIZER INC COM | 252,176 | $8,950 | 0.3% | $16.70 | +45.1% | COMMON STOCK | 717081103 |
| ADSK | AUTODESK INC COM | 71,228 | $8,944 | 0.3% | $119.09 | 0.0% | COMMON STOCK | 052769106 |
| PPG | PPG INDUSTRIES INC COM | 79,624 | $8,886 | 0.3% | $76.95 | +29.3% | COMMON STOCK | 693506107 |
| — | SHIRE PLC ADR | 59,453 | $8,881 | 0.3% | $175.86 | — | COMMON STOCK | 82481R106 |
| — | GENERAL ELECTRIC CO COM | 632,044 | $8,520 | 0.3% | $24.48 | — | COMMON STOCK | 369604103 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 34,442 | $8,520 | 0.3% | $16.24 | +4.2% | COMMON STOCK | 67103H107 |
| PM | PHILIP MORRIS INTL INC COM | 83,991 | $8,348 | 0.2% | $49.37 | +39.1% | COMMON STOCK | 718172109 |
| AGG | ISHARES CORE TOTAL US BD MKT E | 75,568 | $8,104 | 0.2% | $109.50 | — | COMMON STOCK | 464287226 |
| MMM | 3M CO COM | 35,025 | $7,689 | 0.2% | $63.68 | +135.8% | COMMON STOCK | 88579Y101 |
| TXN | TEXAS INSTRUMENTS INC COM | 73,920 | $7,680 | 0.2% | $32.40 | +168.1% | COMMON STOCK | 882508104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 162,234 | $7,622 | 0.2% | $39.14 | — | COMMON STOCK | 922042858 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 139,788 | $7,600 | 0.2% | $47.63 | — | COMMON STOCK | 922042775 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 125,277 | $7,566 | 0.2% | $46.44 | — | COMMON STOCK | 78464A698 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 157,438 | $7,561 | 0.2% | $48.89 | — | COMMON STOCK | 78468R721 |
| WDAY | WORKDAY INC CL A COM | 59,018 | $7,502 | 0.2% | $118.33 | +3.4% | COMMON STOCK | 98138H101 |
| AMGN | AMGEN INC COM | 42,995 | $7,330 | 0.2% | $73.93 | +95.4% | COMMON STOCK | 031162100 |
| RUSHB | RUSH ENTERPRISES INC CLASS B C | 177,334 | $7,161 | 0.2% | $8.52 | +107.0% | COMMON STOCK | 781846308 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 142,634 | $6,887 | 0.2% | $39.75 | — | COMMON STOCK | 464287234 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 41,212 | $6,757 | 0.2% | $107.83 | — | COMMON STOCK | 922908595 |
| IWM | ISHARES RUSSELL 2000 ETF | 44,469 | $6,752 | 0.2% | $129.93 | — | COMMON STOCK | 464287655 |
| NEE | NEXTERA ENERGY INC COM | 38,967 | $6,364 | 0.2% | $14.15 | +124.0% | COMMON STOCK | 65339F101 |
| PB | PROSPERITY BANCSHARES INC COM | 87,357 | $6,345 | 0.2% | $44.38 | +33.0% | COMMON STOCK | 743606105 |
| TRV | TRAVELERS COMPANIES INC COM | 45,411 | $6,306 | 0.2% | $84.95 | +38.4% | COMMON STOCK | 89417E109 |
| NWL | NEWELL BRANDS INC COM | 242,315 | $6,174 | 0.2% | $29.99 | -34.6% | COMMON STOCK | 651229106 |
| MO | ALTRIA GROUP INC COM | 97,480 | $6,075 | 0.2% | $19.61 | +86.5% | COMMON STOCK | 02209S103 |
| — | BB&T CORP COM | 116,284 | $6,051 | 0.2% | $39.00 | — | COMMON STOCK | 054937107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 31,588 | $6,019 | 0.2% | $134.59 | — | COMMON STOCK | 464287648 |
| IBM | INTL BUSINESS MACHINES CORP CO | 37,295 | $5,723 | 0.2% | $118.60 | -9.5% | COMMON STOCK | 459200101 |
| VV | VANGUARD LARGE CAP ETF | 45,600 | $5,527 | 0.2% | $94.68 | — | COMMON STOCK | 922908637 |
| EMR | EMERSON ELECTRIC CO COM | 80,915 | $5,527 | 0.2% | $40.52 | +45.6% | COMMON STOCK | 291011104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 50,204 | $5,507 | 0.2% | $20.90 | +316.0% | COMMON STOCK | 11133T103 |
| CLX | CLOROX CO COM | 40,597 | $5,403 | 0.2% | $79.40 | +34.5% | COMMON STOCK | 189054109 |
| IJH | ISHARES CORE S & P MID-CAP ETF | 28,475 | $5,341 | 0.2% | $151.89 | — | COMMON STOCK | 464287507 |
| KHC | KRAFT HEINZ CO COM (THE) | 80,499 | $5,014 | 0.1% | $49.08 | -0.2% | COMMON STOCK | 500754106 |
| PRGO | PERRIGO CO PLC | 59,413 | $4,952 | 0.1% | $86.81 | +0.5% | COMMON STOCK | G97822103 |
| — | WALGREENS BOOTS ALLIANCE INC C | 74,444 | $4,874 | 0.1% | $84.15 | — | COMMON STOCK | 931427108 |
| NSC | NORFOLK SOUTHERN CORP COM | 35,248 | $4,786 | 0.1% | $59.78 | +105.2% | COMMON STOCK | 655844108 |
| AWK | AMERICAN WTR WKS CO INC COM | 55,489 | $4,558 | 0.1% | $32.66 | +115.2% | COMMON STOCK | 030420103 |
| — | BANCORPSOUTH BANK COM | 140,284 | $4,461 | 0.1% | $31.80 | — | COMMON STOCK | 05971J102 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 20,175 | $4,405 | 0.1% | $164.80 | — | COMMON STOCK | 464287606 |
| DUK | DUKE ENERGY CORP COM | 55,856 | $4,328 | 0.1% | $44.11 | +27.1% | COMMON STOCK | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING INC | 37,256 | $4,228 | 0.1% | $48.76 | +102.2% | COMMON STOCK | 053015103 |
| CAT | CATERPILLAR INC COM | 28,615 | $4,217 | 0.1% | $81.88 | +62.5% | COMMON STOCK | 149123101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 278,606 | $4,207 | 0.1% | $5.25 | +109.8% | COMMON STOCK | 446150104 |
| KMB | KIMBERLY CLARK CORP COM | 38,024 | $4,188 | 0.1% | $65.34 | +31.9% | COMMON STOCK | 494368103 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 63,621 | $4,059 | 0.1% | $63.35 | — | COMMON STOCK | 780259206 |
| GILD | GILEAD SCIENCES INC COM | 53,459 | $4,030 | 0.1% | $41.07 | +43.5% | COMMON STOCK | 375558103 |
| — | AQUA AMERICA INC COM | 114,568 | $3,902 | 0.1% | $31.02 | — | COMMON STOCK | 03836W103 |
| USB | US BANCORP DEL NEW COM | 76,786 | $3,878 | 0.1% | $22.94 | +74.0% | COMMON STOCK | 902973304 |
| BIIB | BIOGEN INC COM | 14,129 | $3,868 | 0.1% | $249.34 | +24.5% | COMMON STOCK | 09062X103 |
| CL | COLGATE-PALMOLIVE CO COM | 52,298 | $3,749 | 0.1% | $44.71 | +33.6% | COMMON STOCK | 194162103 |
| LMT | LOCKHEED MARTIN CORP COM | 11,023 | $3,725 | 0.1% | $160.60 | +71.5% | COMMON STOCK | 539830109 |
| YUM | YUM! BRANDS INC COM | 43,486 | $3,702 | 0.1% | $40.24 | +76.4% | COMMON STOCK | 988498101 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 23,648 | $3,654 | 0.1% | $129.74 | — | COMMON STOCK | 464287705 |
| BP | BP PLC SPONSORED ADR | 89,821 | $3,641 | 0.1% | $41.23 | — | COMMON STOCK | 055622104 |
| — | LABORATORY CORP AMER HLDGS COM | 21,962 | $3,552 | 0.1% | $103.38 | — | COMMON STOCK | 50540R409 |
| IXC | ISHARES GLOBAL ENERGY ETF | 104,161 | $3,539 | 0.1% | $37.58 | — | COMMON STOCK | 464287341 |
| CMI | CUMMINS INC | 21,469 | $3,480 | 0.1% | $85.94 | +62.6% | COMMON STOCK | 231021106 |
| NKE | NIKE INC CLASS B | 51,687 | $3,435 | 0.1% | $48.56 | +22.8% | COMMON STOCK | 654106103 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 151,167 | $3,331 | 0.1% | $46.96 | — | OTHER | 726503105 |
| SYK | STRYKER CORP COM | 20,655 | $3,323 | 0.1% | $58.80 | +151.5% | COMMON STOCK | 863667101 |
| IJR | ISHARES CORE S & P SMALL-CAP E | 42,439 | $3,268 | 0.1% | $93.13 | — | COMMON STOCK | 464287804 |
| TROW | PRICE T ROWE GROUP INC COM | 30,073 | $3,247 | 0.1% | $47.98 | +71.8% | COMMON STOCK | 74144T108 |
| DE | DEERE & CO COM | 20,184 | $3,135 | 0.1% | $68.33 | +110.7% | COMMON STOCK | 244199105 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 63,503 | $3,037 | 0.1% | $48.62 | — | COMMON STOCK | 78468R739 |
| COP | CONOCOPHILLIPS COM | 49,515 | $2,935 | 0.1% | $40.30 | +8.6% | COMMON STOCK | 20825C104 |
| QCOM | QUALCOMM INC COM | 52,544 | $2,911 | 0.1% | $45.80 | +13.3% | COMMON STOCK | 747525103 |
| ABT | ABBOTT LABORATORIES COM | 48,210 | $2,889 | 0.1% | $31.15 | +68.8% | COMMON STOCK | 002824100 |
| GD | GENERAL DYNAMICS CORP COM | 13,024 | $2,877 | 0.1% | $90.63 | +100.8% | COMMON STOCK | 369550108 |
| — | CIGNA CORP COM | 16,712 | $2,804 | 0.1% | $144.50 | — | COMMON STOCK | 125509109 |
| ADI | ANALOG DEVICES INC COM | 30,712 | $2,799 | 0.1% | $36.24 | +116.9% | COMMON STOCK | 032654105 |
| CVS | CVS HEALTH CORP COM | 42,257 | $2,629 | 0.1% | $48.25 | +15.8% | COMMON STOCK | 126650100 |
| NXPI | NXP SEMICONDUCTORS NV | 22,043 | $2,579 | 0.1% | $75.84 | +41.4% | COMMON STOCK | N6596X109 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 16,731 | $2,530 | 0.1% | $51.55 | +129.3% | COMMON STOCK | 693475105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,263 | $2,522 | 0.1% | $114.16 | — | COMMON STOCK | 464287309 |
| — | ENERGY TRANSFER PARTNERS LP | 154,381 | $2,504 | 0.1% | $17.99 | — | OTHER | 29278N103 |
| VTV | VANGUARD VALUE ETF | 24,025 | $2,479 | 0.1% | $81.52 | — | COMMON STOCK | 922908744 |
| NOC | NORTHROP GRUMMAN CORP COM | 7,101 | $2,479 | 0.1% | $133.81 | +120.0% | COMMON STOCK | 666807102 |
| — | AON PLC CLASS A | 17,275 | $2,424 | 0.1% | $140.32 | — | COMMON STOCK | G0408V102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 97,792 | $2,394 | 0.1% | $40.44 | — | OTHER | 293792107 |
| TIP | ISHARES TIPS BOND ETF | 21,131 | $2,389 | 0.1% | $112.37 | — | COMMON STOCK | 464287176 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 36,045 | $2,228 | 0.1% | $48.02 | — | COMMON STOCK | 92189F700 |
| BSM | BLACK STONE MINERALS LP | 127,365 | $2,108 | 0.1% | $16.46 | — | OTHER | 09225M101 |
| GLD | SPDR GOLD TRUST ETF | 16,697 | $2,100 | 0.1% | $118.48 | — | COMMON STOCK | 78463V107 |
| — | POWERSHARES PREFERRED PORTFOLI | 143,000 | $2,087 | 0.1% | $14.99 | — | COMMON STOCK | 73936T565 |
| — | ANNALY CAPITAL MGMT INC REIT C | 199,351 | $2,079 | 0.1% | $11.26 | — | COMMON STOCK | 035710409 |
| RWX | SPDR DJ WILSHIRE INTL RE ETF | 51,530 | $2,062 | 0.1% | $38.90 | — | COMMON STOCK | 78463X863 |
| GWX | SPDR S&P INTL SMALL CAP ETF | 58,184 | $2,059 | 0.1% | $31.80 | — | COMMON STOCK | 78463X871 |
| UPS | UNITED PARCEL SERVICE CLASS B | 19,407 | $2,031 | 0.1% | $69.07 | +23.7% | COMMON STOCK | 911312106 |
| LLY | ELI LILLY & CO COM | 26,222 | $2,029 | 0.1% | $43.71 | +64.0% | COMMON STOCK | 532457108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 25,714 | $2,017 | 0.1% | $80.08 | — | COMMON STOCK | 921937827 |
| — | POWERSHARES SR LOAN PORTFOLIO | 83,513 | $1,931 | 0.1% | $24.29 | — | COMMON STOCK | 73936Q769 |
| MDLZ | MONDELEZ INTL INC COM | 45,811 | $1,911 | 0.1% | $25.30 | +41.7% | COMMON STOCK | 609207105 |
| BCE | BCE INC COM | 44,311 | $1,907 | 0.1% | $22.29 | +23.4% | COMMON STOCK | 05534B760 |
| FDX | FEDEX CORP COM | 7,877 | $1,892 | 0.1% | $91.57 | +140.8% | COMMON STOCK | 31428X106 |
| SHY | ISHARES 1-3 YR TREAS BD ETF | 21,815 | $1,823 | 0.1% | $84.38 | — | COMMON STOCK | 464287457 |
| ATO | ATMOS ENERGY CORP COM | 21,273 | $1,792 | 0.1% | $31.05 | +117.1% | COMMON STOCK | 049560105 |
| ITW | ILLINOIS TOOL WORKS INC COM | 11,439 | $1,792 | 0.1% | $62.47 | +119.1% | COMMON STOCK | 452308109 |
| XLV | SELECT SECTOR SPDR FD HLTH CAR | 21,424 | $1,743 | 0.1% | $61.72 | — | COMMON STOCK | 81369Y209 |
| KMI | KINDER MORGAN INC COM | 112,027 | $1,687 | 0.0% | $21.61 | -48.7% | COMMON STOCK | 49456B101 |
| ISRG | INTUITIVE SURGICAL INC COM | 4,072 | $1,682 | 0.0% | $101.78 | +37.1% | COMMON STOCK | 46120E602 |
| — | TOTAL S.A. SPONSORED ADR | 29,028 | $1,675 | 0.0% | $53.55 | — | COMMON STOCK | 89151E109 |
| D | DOMINION ENERGY INC | 24,129 | $1,627 | 0.0% | $35.81 | +45.0% | COMMON STOCK | 25746U109 |
| AMP | AMERIPRISE FINANCIAL INC COM | 10,971 | $1,623 | 0.0% | $60.35 | +131.9% | COMMON STOCK | 03076C106 |
| SO | SOUTHERN CO (THE) COM | 36,205 | $1,617 | 0.0% | $27.68 | +16.1% | COMMON STOCK | 842587107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 27,416 | $1,600 | 0.0% | $58.64 | — | OTHER | 559080106 |
| — | ALERIAN MLP ETF | 165,659 | $1,552 | 0.0% | $10.31 | — | COMMON STOCK | 00162Q866 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 15,335 | $1,526 | 0.0% | $91.66 | — | COMMON STOCK | 78355W106 |
| ILMN | ILLUMINA INC COM | 6,421 | $1,518 | 0.0% | $96.99 | +136.3% | COMMON STOCK | 452327109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 5 | $1,495 | 0.0% | $165023.42 | +86.8% | COMMON STOCK | 084670108 |
| DOV | DOVER CORP COM | 15,171 | $1,490 | 0.0% | $44.27 | +63.7% | COMMON STOCK | 260003108 |
| XLF | SELECT SECTOR SPDR FD - FINL E | 51,718 | $1,426 | 0.0% | $21.96 | — | COMMON STOCK | 81369Y605 |
| PSX | PHILLIPS 66 COM | 14,811 | $1,421 | 0.0% | $47.04 | +51.9% | COMMON STOCK | 718546104 |
| AEP | AMERICAN ELECTRIC POWER INC CO | 19,866 | $1,362 | 0.0% | $39.06 | +30.5% | COMMON STOCK | 025537101 |
| ACN | ACCENTURE PLC CLASS A | 8,756 | $1,344 | 0.0% | $73.62 | +91.2% | COMMON STOCK | G1151C101 |
| GIS | GENERAL MILLS INC COM | 29,728 | $1,340 | 0.0% | $34.74 | +18.0% | COMMON STOCK | 370334104 |
| — | MAXIM INTEGRATED PRODUCTS INC | 22,153 | $1,334 | 0.0% | $33.98 | — | COMMON STOCK | 57772K101 |
| SYY | SYSCO CORP COM | 21,976 | $1,318 | 0.0% | $28.70 | +71.6% | COMMON STOCK | 871829107 |
| BAX | BAXTER INTERNATIONAL INC COM | 19,846 | $1,291 | 0.0% | $35.55 | +65.7% | COMMON STOCK | 071813109 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOA | 26,889 | $1,275 | 0.0% | $47.32 | — | COMMON STOCK | 78467V608 |
| MET | METLIFE INC COM | 26,831 | $1,232 | 0.0% | $24.99 | +48.2% | COMMON STOCK | 59156R108 |
| HYG | ISHARES IBOXX USD H/Y CORP BON | 14,375 | $1,231 | 0.0% | $88.63 | — | COMMON STOCK | 464288513 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 7,674 | $1,220 | 0.0% | $74.70 | +81.7% | COMMON STOCK | 009158106 |
| — | KELLOGG CO COM | 17,433 | $1,133 | 0.0% | $40.23 | +17.5% | COMMON STOCK | 487836108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 9,241 | $1,126 | 0.0% | $109.84 | — | COMMON STOCK | 464287630 |
| — | UNILEVER PLC SPONSORED ADR | 19,623 | $1,090 | 0.0% | $46.78 | — | COMMON STOCK | 904767704 |
| — | TIME WARNER INC COM NEW | 11,412 | $1,079 | 0.0% | $72.21 | — | COMMON STOCK | 887317303 |
| ROK | ROCKWELL AUTOMATION INC COM | 6,051 | $1,054 | 0.0% | $80.50 | +103.6% | COMMON STOCK | 773903109 |
| GBDC | GOLUB CAPITAL BDC INC COM | 58,886 | $1,053 | 0.0% | $8.56 | -0.8% | COMMON STOCK | 38173M102 |
| EMB | ISHARES JP MORGAN USD EMERGING | 9,330 | $1,052 | 0.0% | $110.98 | — | COMMON STOCK | 464288281 |
| ORCL | ORACLE CORPORATION | 22,697 | $1,038 | 0.0% | $28.22 | +56.8% | COMMON STOCK | 68389X105 |
| CNK | CINEMARK HOLDINGS INC COM | 27,310 | $1,028 | 0.0% | $23.46 | +47.1% | COMMON STOCK | 17243V102 |
| INCY | INCYTE CORP COM | 12,243 | $1,020 | 0.0% | $127.20 | -29.1% | COMMON STOCK | 45337C102 |
| CAH | CARDINAL HEALTH INC COM | 16,066 | $1,007 | 0.0% | $55.42 | -2.2% | COMMON STOCK | 14149Y108 |
| — | MONSANTO CO NEW COM | 8,447 | $986 | 0.0% | $104.38 | — | COMMON STOCK | 61166W101 |
| — | PRAXAIR INC COM | 6,649 | $959 | 0.0% | $128.88 | — | COMMON STOCK | 74005P104 |
| HAL | HALLIBURTON CO COM | 20,218 | $949 | 0.0% | $43.65 | -3.6% | COMMON STOCK | 406216101 |
| UAL | UNITED CONTINENTAL HLDGS INC C | 13,304 | $924 | 0.0% | $56.33 | +22.6% | COMMON STOCK | 910047109 |
| F | FORD MOTOR COMPANY COM | 82,255 | $912 | 0.0% | $8.05 | -7.0% | COMMON STOCK | 345370860 |
| BF/B | BROWN-FORMAN CORP CL B COM | 16,520 | $899 | 0.0% | $31.62 | +48.1% | COMMON STOCK | 115637209 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,165 | $860 | 0.0% | $173.33 | — | COMMON STOCK | 464287499 |
| XLE | SELECT SECTOR SPDR FD - ENERGY | 12,631 | $851 | 0.0% | $81.76 | — | COMMON STOCK | 81369Y506 |
| AMAT | APPLIED MATERIALS INC COM | 15,128 | $841 | 0.0% | $17.95 | +183.4% | COMMON STOCK | 038222105 |
| TGT | TARGET CORP COM | 12,073 | $838 | 0.0% | $55.22 | +5.9% | COMMON STOCK | 87612E106 |
| PCAR | PACCAR INC COM | 12,323 | $816 | 0.0% | $28.26 | +23.1% | COMMON STOCK | 693718108 |
| — | ROSEHILL RES INC COM | 138,527 | $813 | 0.0% | $8.23 | — | COMMON STOCK | 777385105 |
| OKE | ONEOK INC NEW COM | 14,250 | $811 | 0.0% | $26.44 | +32.4% | COMMON STOCK | 682680103 |
| IVV | ISHARES CORE S&P 500 ETF | 3,045 | $808 | 0.0% | $227.11 | — | COMMON STOCK | 464287200 |
| — | EXPRESS SCRIPTS HLDG CO COM | 11,658 | $805 | 0.0% | $67.60 | — | COMMON STOCK | 30219G108 |
| — | GLAXOSMITHKLINE PLC ADR | 19,634 | $767 | 0.0% | $37.60 | — | COMMON STOCK | 37733W105 |
| — | WESTERN GAS PARTNERS LP | 17,647 | $753 | 0.0% | $64.88 | — | OTHER | 958254104 |
| DG | DOLLAR GENERAL CORP COM | 7,930 | $742 | 0.0% | $63.81 | +36.0% | COMMON STOCK | 256677105 |
| WEC | WEC ENERGY GROUP INC COM | 11,648 | $730 | 0.0% | $45.60 | +5.8% | COMMON STOCK | 92939U106 |
| LNT | ALLIANT ENERGY CORP | 17,720 | $724 | 0.0% | $22.22 | +38.8% | COMMON STOCK | 018802108 |
| GM | GENERAL MOTORS COMPANY COM | 19,804 | $720 | 0.0% | $36.66 | -2.5% | COMMON STOCK | 37045V100 |
| XLI | SELECT SECTOR SPDR FD - INDSTR | 9,645 | $717 | 0.0% | $59.42 | — | COMMON STOCK | 81369Y704 |
| — | GLOBAL X SCIENTIFIC BETA US ET | 23,184 | $716 | 0.0% | $30.03 | — | COMMON STOCK | 37954Y103 |
| — | WYNDHAM WORLDWIDE CORPORATION | 6,228 | $713 | 0.0% | $57.24 | — | COMMON STOCK | 98310W108 |
| — | SELECT INCOME REIT | 36,201 | $705 | 0.0% | $22.80 | — | COMMON STOCK | 81618T100 |
| NOK | NOKIA CORP SPONSORED ADR | 128,893 | $705 | 0.0% | $5.88 | — | COMMON STOCK | 654902204 |
| VGK | VANGUARD FTSE EUROPEAN ETF | 12,007 | $698 | 0.0% | $50.29 | — | COMMON STOCK | 922042874 |
| — | HOSPITALITY PROPERTIES TRUST R | 27,496 | $697 | 0.0% | $27.32 | — | COMMON STOCK | 44106M102 |
| ENB | ENBRIDGE INC | 22,021 | $693 | 0.0% | $24.73 | -13.1% | COMMON STOCK | 29250N105 |
| — | HOLLYFRONTIER CORP COM | 14,000 | $684 | 0.0% | $41.66 | — | COMMON STOCK | 436106108 |
| — | COLONY NORTHSTAR CR REAL EST A | 35,826 | $679 | 0.0% | $18.95 | — | COMMON STOCK | 19626A101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 10,198 | $672 | 0.0% | $64.31 | — | COMMON STOCK | 46432F842 |
| WPC | WP CAREY INC REIT | 10,710 | $664 | 0.0% | $64.33 | — | COMMON STOCK | 92936U109 |
| RWR | SPDR DOW JONES REIT ETF | 7,672 | $661 | 0.0% | $78.72 | — | COMMON STOCK | 78464A607 |
| — | ALLERGAN PLC | 3,866 | $651 | 0.0% | $288.57 | — | COMMON STOCK | G0177J108 |
| ET | ENERGY TRANSFER EQUITY LP | 45,835 | $651 | 0.0% | $26.32 | — | OTHER | 29273V100 |
| — | HOLLY ENERGY PARTNERS L P | 23,400 | $645 | 0.0% | $35.97 | — | OTHER | 435763107 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 3,749 | $641 | 0.0% | $125.32 | — | COMMON STOCK | 92204A702 |
| — | BARRICK GOLD CORP COM | 50,243 | $626 | 0.0% | $16.65 | — | COMMON STOCK | 067901108 |
| TXT | TEXTRON INC COM | 9,924 | $585 | 0.0% | $31.59 | +84.1% | COMMON STOCK | 883203101 |
| WM | WASTE MANAGEMENT INC COM | 6,914 | $582 | 0.0% | $44.88 | +66.9% | COMMON STOCK | 94106L109 |
| ALL | ALLSTATE CORP COM | 6,078 | $576 | 0.0% | $41.29 | +95.5% | COMMON STOCK | 020002101 |
| ECL | ECOLAB INC COM | 4,195 | $575 | 0.0% | $99.51 | +24.2% | COMMON STOCK | 278865100 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,545 | $575 | 0.0% | $83.84 | +16.2% | COMMON STOCK | 25278X109 |
| CMA | COMERICA INC COM | 5,917 | $568 | 0.0% | $26.32 | +154.1% | COMMON STOCK | 200340107 |
| DRI | DARDEN RESTAURANTS INC COM | 6,605 | $563 | 0.0% | $56.95 | +33.6% | COMMON STOCK | 237194105 |
| — | POWERSHARES KBW HIGH DIVIDEND | 24,395 | $554 | 0.0% | $24.21 | — | COMMON STOCK | 73936Q793 |
| CAG | CONAGRA FOODS INC COM | 14,901 | $549 | 0.0% | $20.56 | +32.5% | COMMON STOCK | 205887102 |
| XLK | SELECT SECTOR SPDR FD - TECH E | 8,319 | $544 | 0.0% | $41.36 | — | COMMON STOCK | 81369Y803 |
| HSY | THE HERSHEY COMPANY COM | 5,367 | $531 | 0.0% | $69.28 | +23.6% | COMMON STOCK | 427866108 |
| — | NUVEEN MUNICIPAL VALUE FUND | 55,691 | $527 | 0.0% | $10.39 | — | OTHER | 670928100 |
| — | ALLEGIANCE BANCSHARES INC COM | 13,333 | $522 | 0.0% | $23.63 | — | COMMON STOCK | 01748H107 |
| ED | CONSOLIDATED EDISON INC COM | 6,557 | $511 | 0.0% | $45.59 | +28.2% | COMMON STOCK | 209115104 |
| BALL | BALL CORP COM | 12,800 | $508 | 0.0% | $25.96 | +38.0% | COMMON STOCK | 058498106 |
| — | INGERSOLL-RAND PLC | 5,903 | $505 | 0.0% | $56.26 | — | COMMON STOCK | G47791101 |
| CNP | CENTERPOINT ENERGY INC COM | 18,392 | $504 | 0.0% | $22.17 | -3.2% | COMMON STOCK | 15189T107 |
| CHD | CHURCH & DWIGHT CO INC COM | 9,844 | $496 | 0.0% | $40.73 | +9.6% | COMMON STOCK | 171340102 |
| CME | CME GROUP INC COM | 3,033 | $490 | 0.0% | $39.16 | +209.2% | COMMON STOCK | 12572Q105 |
| PPL | PPL CORPORATION COM | 17,078 | $483 | 0.0% | $22.83 | -8.5% | COMMON STOCK | 69351T106 |
| ABBNY | ABB LIMITED -SPONSORED ADR | 20,133 | $478 | 0.0% | $23.74 | — | COMMON STOCK | 000375204 |
| — | STATOIL ASA - SPONSORED ADR | 20,217 | $478 | 0.0% | $23.64 | — | COMMON STOCK | 85771P102 |
| MPC | MARATHON PETROLEUM CORP COM | 6,494 | $474 | 0.0% | $33.40 | +60.9% | COMMON STOCK | 56585A102 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 9,623 | $459 | 0.0% | $47.70 | — | COMMON STOCK | 404280406 |
| EWBC | EAST WEST BANCORP INC COM | 7,207 | $451 | 0.0% | $19.45 | +177.9% | COMMON STOCK | 27579R104 |
| — | NORDSTROM INC COM | 9,226 | $447 | 0.0% | $47.10 | — | COMMON STOCK | 655664100 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,270 | $444 | 0.0% | $94.08 | — | COMMON STOCK | 922908769 |
| BUD | ANHEUSER BUSCH INBEV NV SPONS | 4,029 | $443 | 0.0% | $110.82 | — | COMMON STOCK | 03524A108 |
| SBR | SABINE ROYALTY TRUST UNITS BEN | 9,973 | $438 | 0.0% | $35.09 | — | OTHER | 785688102 |
| — | ANADARKO PETROLEUM CORP COM | 7,188 | $434 | 0.0% | $85.03 | — | COMMON STOCK | 032511107 |
| TM | TOYOTA MOTOR CORP ADR | 3,210 | $418 | 0.0% | $130.22 | — | COMMON STOCK | 892331307 |
| SJM | JM SMUCKER CO NEW COM | 3,311 | $411 | 0.0% | $91.72 | +5.8% | COMMON STOCK | 832696405 |
| CNI | CANADIAN NATIONAL RAILWAY CO C | 5,402 | $395 | 0.0% | $43.30 | +54.0% | COMMON STOCK | 136375102 |
| — | AMERICAN CAMPUS CMNTYS INC REI | 10,000 | $386 | 0.0% | $36.20 | — | COMMON STOCK | 024835100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,326 | $379 | 0.0% | $96.54 | +69.2% | COMMON STOCK | 92532F100 |
| LQD | ISHARES IBOXX USD INV GR CORP | 3,223 | $378 | 0.0% | $115.02 | — | COMMON STOCK | 464287242 |
| IEF | ISHARES 7-10 YR TREAS BD ETF | 3,595 | $371 | 0.0% | $104.78 | — | COMMON STOCK | 464287440 |
| BMO | BANK OF MONTREAL | 4,914 | $371 | 0.0% | $56.99 | 0.0% | COMMON STOCK | 063671101 |
| FCPT | FOUR CORNERS PPTY TR INC REIT | 15,858 | $366 | 0.0% | $23.08 | — | COMMON STOCK | 35086T109 |
| — | SYNOVUS FINANCIAL CORP COM | 7,314 | $365 | 0.0% | $49.90 | — | COMMON STOCK | 87161C501 |
| — | AETNA INC NEW COM | 2,144 | $362 | 0.0% | $73.03 | — | COMMON STOCK | 00817Y108 |
| — | POWERSHARES QQQ ETF | 2,244 | $359 | 0.0% | $107.31 | — | COMMON STOCK | 73935A104 |
| TSCO | TRACTOR SUPPLY CO COM | 5,664 | $357 | 0.0% | $9.90 | +24.5% | COMMON STOCK | 892356106 |
| KR | KROGER CO COM | 14,941 | $357 | 0.0% | $23.77 | -3.4% | COMMON STOCK | 501044101 |
| — | CHINA MOBILE LTD | 7,711 | $353 | 0.0% | $45.78 | — | COMMON STOCK | 16941M109 |
| ENR | ENERGIZER HLDGS INC COM | 5,907 | $352 | 0.0% | $28.77 | +42.5% | COMMON STOCK | 29272W109 |
| ALK | ALASKA AIR GROUP INC COM | 5,603 | $347 | 0.0% | $63.43 | 0.0% | COMMON STOCK | 011659109 |
| BBY | BEST BUY COMPANY INC COM | 4,868 | $341 | 0.0% | $41.78 | +28.4% | COMMON STOCK | 086516101 |
| MAS | MASCO CORP COM | 8,421 | $341 | 0.0% | $37.94 | 0.0% | COMMON STOCK | 574599106 |
| SAP | SAP SE SPONSORED ADR | 3,236 | $340 | 0.0% | $72.93 | — | COMMON STOCK | 803054204 |
| MAIN | MAIN STREET CAPITAL CORP COM | 9,067 | $335 | 0.0% | $37.46 | 0.0% | COMMON STOCK | 56035L104 |
| UGI | UGI CORP COM | 7,500 | $333 | 0.0% | $29.33 | +52.9% | COMMON STOCK | 902681105 |
| AZN | ASTRAZENECA PLC SPONS ADR | 9,423 | $330 | 0.0% | $35.02 | — | COMMON STOCK | 046353108 |
| VFH | VANGUARD FINANCIALS ETF | 4,734 | $329 | 0.0% | $59.36 | — | COMMON STOCK | 92204A405 |
| PGR | PROGRESSIVE CORPORATION COM | 5,368 | $327 | 0.0% | $44.72 | 0.0% | COMMON STOCK | 743315103 |
| — | SPDR BLOOMBERG BARCLAYS H/Y ET | 9,021 | $323 | 0.0% | $34.84 | — | COMMON STOCK | 78464A417 |
| HRL | HORMEL FOODS CORP COM | 9,347 | $321 | 0.0% | $27.67 | 0.0% | COMMON STOCK | 440452100 |
| LEG | LEGGETT & PLATT INC COM | 7,134 | $316 | 0.0% | $45.85 | 0.0% | COMMON STOCK | 524660107 |
| DEO | DIAGEO PLC SPONSORED ADR | 2,309 | $313 | 0.0% | $115.79 | — | COMMON STOCK | 25243Q205 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,024 | $310 | 0.0% | $58.19 | +123.8% | COMMON STOCK | 854502101 |
| CMRE | COSTAMARE INC | 49,441 | $309 | 0.0% | $4.63 | 0.0% | COMMON STOCK | Y1771G102 |
| SUN | SUNOCO LP | 12,000 | $306 | 0.0% | $49.77 | — | OTHER | 86765K109 |
| PANW | PALO ALTO NETWORKS INC COM | 1,658 | $301 | 0.0% | $24.84 | +11.8% | COMMON STOCK | 697435105 |
| CWB | SPDR BLOOMBERG BARCLAYS CONV E | 5,776 | $299 | 0.0% | $48.62 | — | COMMON STOCK | 78464A359 |
| — | TUPPERWARE BRANDS CORP COM | 6,129 | $297 | 0.0% | $56.40 | — | COMMON STOCK | 899896104 |
| VT | VANGUARD TOT WORLD STK ETF | 4,012 | $295 | 0.0% | $57.68 | — | COMMON STOCK | 922042742 |
| HUM | HUMANA INC COM | 1,073 | $288 | 0.0% | $135.71 | +86.5% | COMMON STOCK | 444859102 |
| HPQ | HP INC COM | 13,141 | $288 | 0.0% | $14.44 | +20.2% | COMMON STOCK | 40434L105 |
| EPC | EDGEWELL PERSONAL CARE CO COM | 5,907 | $288 | 0.0% | $82.42 | -40.4% | COMMON STOCK | 28035Q102 |
| FLR | FLUOR CORP NEW COM | 4,960 | $284 | 0.0% | $54.24 | 0.0% | COMMON STOCK | 343412102 |
| RIO | RIO TINTO PLC SPONS ADR | 5,472 | $282 | 0.0% | $51.54 | — | COMMON STOCK | 767204100 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 16,118 | $282 | 0.0% | $20.88 | 0.0% | COMMON STOCK | 703481101 |
| RS | RELIANCE STEEL & ALUMINUM COM | 3,273 | $281 | 0.0% | $89.30 | 0.0% | COMMON STOCK | 759509102 |
| — | NUVEEN MUN CREDIT INCOME FD | 19,835 | $280 | 0.0% | $15.86 | — | OTHER | 67070X101 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 7,170 | $279 | 0.0% | $32.26 | +0.6% | COMMON STOCK | 459044103 |
| — | NOBLE ENERGY INC COM | 9,101 | $276 | 0.0% | $30.33 | — | COMMON STOCK | 655044105 |
| — | NATIONAL INSTRUMENTS CORP COM | 5,415 | $274 | 0.0% | $40.26 | — | COMMON STOCK | 636518102 |
| — | APARTMENT INVT & MGMT CO CL A | 6,718 | $274 | 0.0% | $40.79 | — | COMMON STOCK | 03748R101 |
| — | PARSLEY ENERGY INC CL A COM | 9,467 | $274 | 0.0% | $28.94 | — | COMMON STOCK | 701877102 |
| WCN | WASTE CONNECTIONS INC | 3,791 | $272 | 0.0% | $44.49 | +51.5% | COMMON STOCK | 94106B101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | 3,000 | $270 | 0.0% | $67.45 | +39.0% | COMMON STOCK | 88224Q107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,441 | $266 | 0.0% | $102.02 | +6.7% | COMMON STOCK | 98956P102 |
| AEE | AMEREN CORP COM | 4,610 | $261 | 0.0% | $38.21 | +15.5% | COMMON STOCK | 023608102 |
| CAJPY | CANON INC SPONS ADR | 7,086 | $258 | 0.0% | $36.41 | — | COMMON STOCK | 138006309 |
| — | L3 TECHNOLOGIES INC COM | 1,239 | $258 | 0.0% | $208.23 | — | COMMON STOCK | 502413107 |
| CSX | CSX CORP COM | 4,616 | $257 | 0.0% | $15.26 | +10.1% | COMMON STOCK | 126408103 |
| GWW | GRAINGER W W INC COM | 910 | $257 | 0.0% | $204.12 | +15.1% | COMMON STOCK | 384802104 |
| — | BANCO SANTANDER SA INSTITUCION | 35,509 | $255 | 0.0% | $7.18 | — | COMMON STOCK | 05969B103 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 1,600 | $254 | 0.0% | $128.75 | — | COMMON STOCK | 92204A108 |
| UBSI | UNITED BANKSHARES INC COM | 7,207 | $254 | 0.0% | $36.19 | 0.0% | COMMON STOCK | 909907107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,953 | $253 | 0.0% | $123.76 | — | COMMON STOCK | 922908611 |
| DLTR | DOLLAR TREE INC COM | 2,650 | $251 | 0.0% | $104.83 | 0.0% | COMMON STOCK | 256746108 |
| DLR | DIGITAL REALTY TRUST INC REIT | 2,376 | $250 | 0.0% | $80.05 | 0.0% | COMMON STOCK | 253868103 |
| RAVI | FLEXSHARES READY ACCESS VAR IN | 3,300 | $249 | 0.0% | $75.45 | — | COMMON STOCK | 33939L886 |
| VVV | VALVOLINE INC COM | 11,199 | $248 | 0.0% | $23.79 | 0.0% | COMMON STOCK | 92047W101 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 4,908 | $248 | 0.0% | $43.94 | — | COMMON STOCK | 81369Y886 |
| — | PHYSICIANS REALTY TRUST COM | 15,793 | $246 | 0.0% | $15.58 | — | COMMON STOCK | 71943U104 |
| MTB | M&T BANK CORP COM | 1,319 | $243 | 0.0% | $146.61 | 0.0% | COMMON STOCK | 55261F104 |
| — | MACQUARIE INFRASTRUCTURE CORP | 6,592 | $243 | 0.0% | $36.86 | — | COMMON STOCK | 55608B105 |
| LEN | LENNAR CORP CL A COM | 4,092 | $241 | 0.0% | $55.25 | 0.0% | COMMON STOCK | 526057104 |
| MGC | VANGUARD MEGA CAP 300 ETF | 2,655 | $241 | 0.0% | $54.96 | — | COMMON STOCK | 921910873 |
| — | LAZARD LTD CL A | 4,555 | $239 | 0.0% | $37.87 | — | OTHER | G54050102 |
| RGLD | ROYAL GOLD INC COM | 2,785 | $239 | 0.0% | $84.30 | 0.0% | COMMON STOCK | 780287108 |
| — | NEWFIELD EXPLORATION COMPANY C | 9,762 | $238 | 0.0% | $24.38 | — | COMMON STOCK | 651290108 |
| — | HANESBRANDS INC | 12,830 | $236 | 0.0% | $42.28 | — | COMMON STOCK | 410345102 |
| AFL | AFLAC INC COM | 5,270 | $231 | 0.0% | $34.99 | +5.2% | COMMON STOCK | 001055102 |
| PRK | PARK NATL CORP COM | 2,200 | $228 | 0.0% | $104.62 | 0.0% | COMMON STOCK | 700658107 |
| LNC | LINCOLN NATIONAL CORP INDIANA | 3,108 | $227 | 0.0% | $55.97 | 0.0% | COMMON STOCK | 534187109 |
| DHI | D R HORTON INC | 5,164 | $226 | 0.0% | $20.69 | +106.8% | COMMON STOCK | 23331A109 |
| XLY | SELECT SECTOR SPDR CONS DISCRE | 2,194 | $222 | 0.0% | $90.03 | — | COMMON STOCK | 81369Y407 |
| — | GUARANTY BANCSHARES INC COM | 6,600 | $220 | 0.0% | $31.97 | — | COMMON STOCK | 400764106 |
| OGS | ONE GAS INC COM | 3,322 | $219 | 0.0% | $67.29 | 0.0% | COMMON STOCK | 68235P108 |
| — | HCP INC REIT | 9,400 | $218 | 0.0% | $26.09 | — | COMMON STOCK | 40414L109 |
| VOD | VODAFONE GROUP PLC SPONS ADR | 7,808 | $218 | 0.0% | $36.64 | — | COMMON STOCK | 92857W308 |
| IVZ | INVESCO LTD | 6,807 | $218 | 0.0% | $19.34 | +22.2% | COMMON STOCK | G491BT108 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,044 | $216 | 0.0% | $148.55 | +38.4% | COMMON STOCK | 883556102 |
| — | NUVEEN AMT-FREE MUNICIPAL INCO | 16,175 | $210 | 0.0% | $14.37 | — | OTHER | 670657105 |
| — | ALTABA INC | 2,812 | $208 | 0.0% | $69.78 | — | COMMON STOCK | 021346101 |
| O | REALTY INCOME CORPORATION REIT | 4,015 | $208 | 0.0% | $36.69 | -7.0% | COMMON STOCK | 756109104 |
| — | DST SYSTEMS INC COM | 2,480 | $207 | 0.0% | $83.47 | — | COMMON STOCK | 233326107 |
| — | JOHN HANCOCK BK & THRIFT OPP F | 5,360 | $206 | 0.0% | $37.26 | — | COMMON STOCK | 409735206 |
| XLP | SELECT SECTOR SPDR CONS STAPLE | 3,916 | $206 | 0.0% | $50.83 | — | COMMON STOCK | 81369Y308 |
| — | THOMSON REUTERS CORPORATION | 5,289 | $204 | 0.0% | $38.57 | — | COMMON STOCK | 884903105 |
| — | POWERSHARES DWA MOMENTUM PORT | 3,864 | $204 | 0.0% | $51.61 | — | COMMON STOCK | 73935X153 |
| WU | WESTERN UNION CO COM | 10,565 | $203 | 0.0% | $19.21 | — | COMMON STOCK | 959802109 |
| DCI | DONALDSON INC COM | 4,500 | $203 | 0.0% | $31.36 | +34.6% | COMMON STOCK | 257651109 |
| AZZ | AZZ INC | 4,636 | $203 | 0.0% | $38.75 | +3.2% | COMMON STOCK | 002474104 |
| — | COVANTA HLDG CORP COM | 13,782 | $200 | 0.0% | $14.51 | — | COMMON STOCK | 22282E102 |
| ES | EVERSOURCE ENERGY COM | 3,400 | $200 | 0.0% | $45.10 | -0.5% | COMMON STOCK | 30040W108 |
| ARCC | ARES CAPITAL CORP COM | 12,033 | $191 | 0.0% | $7.48 | 0.0% | COMMON STOCK | 04010L103 |
| — | VEREIT INC REIT | 25,000 | $174 | 0.0% | $9.80 | — | COMMON STOCK | 92339V100 |
| — | NUSTAR GP HOLDINGS LLC | 14,951 | $173 | 0.0% | $31.86 | — | OTHER | 67059L102 |
| HTGC | HERCULES CAPITAL INC COM | 14,200 | $172 | 0.0% | $12.54 | 0.0% | COMMON STOCK | 427096508 |
| — | ENBRIDGE ENERGY PARTNERS L P | 17,230 | $166 | 0.0% | $29.44 | — | OTHER | 29250R106 |
| NMFC | NEW MOUNTAIN FIN CORP COM | 12,400 | $163 | 0.0% | $5.61 | 0.0% | COMMON STOCK | 647551100 |
| — | NUVEEN DIVID ADVANTAGE MUN FD | 11,499 | $151 | 0.0% | $14.94 | — | OTHER | 67066V101 |
| — | SHIP FINANCE INTL LTD | 10,300 | $147 | 0.0% | $14.27 | — | COMMON STOCK | G81075106 |
| — | NEW YORK COMMUNITY BANCORP INC | 11,200 | $146 | 0.0% | $13.04 | — | COMMON STOCK | 649445103 |
| PNNT | PENNANTPARK INVT CORP COM | 18,263 | $122 | 0.0% | $2.67 | 0.0% | COMMON STOCK | 708062104 |
| FSP | FRANKLIN STR PPTYS CORP REIT | 14,000 | $118 | 0.0% | $8.43 | — | COMMON STOCK | 35471R106 |
| — | LIBERTY ALL-STAR EQUITY FD | 15,282 | $94 | 0.0% | $5.15 | — | COMMON STOCK | 530158104 |
| — | THL CREDIT INC COM | 11,900 | $92 | 0.0% | $7.73 | — | COMMON STOCK | 872438106 |
| — | ULTRA PETROLEUM CORPCH #11 | 11,249 | $47 | 0.0% | $8.62 | — | COMMON STOCK | 903914208 |
| — | STAGE STORES INC COM | 15,200 | $33 | 0.0% | $2.17 | — | COMMON STOCK | 85254C305 |
| — | LUBY'S INC COM | 10,500 | $29 | 0.0% | $2.86 | — | COMMON STOCK | 549282101 |
| — | ELDORADO GOLD CORPORATION | 13,500 | $11 | 0.0% | $6.18 | — | COMMON STOCK | 284902103 |
| — | SEADRILL LTD (CH #11) | 13,548 | $3 | 0.0% | $26.59 | — | COMMON STOCK | G7945E105 |