Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value: $3.223B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 588,042 | $109M | 3.4% | $20.26 | +111.0% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC | 55,485 | $94.31M | 2.9% | $27.80 | +185.5% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP COM | 856,067 | $84.42M | 2.6% | $45.02 | +99.4% | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL CORP COM | 792,452 | $65.56M | 2.0% | $54.10 | +3.8% | COMMON STOCK | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 450,250 | $64.75M | 2.0% | $95.13 | — | COMMON STOCK | 464287614 |
| V | VISA INC CL A COM | 483,121 | $63.99M | 2.0% | $68.68 | +77.8% | COMMON STOCK | 92826C839 |
| META | FACEBOOK INC COM | 323,141 | $62.79M | 1.9% | $71.82 | +149.9% | COMMON STOCK | 30303M102 |
| BA | BOEING CO COM | 172,506 | $57.88M | 1.8% | $97.00 | +240.6% | COMMON STOCK | 097023105 |
| HD | HOME DEPOT INC COM | 275,092 | $53.67M | 1.7% | $72.26 | +114.5% | COMMON STOCK | 437076102 |
| MA | MASTERCARD INC CL A COM | 229,471 | $45.1M | 1.4% | $95.95 | +87.9% | COMMON STOCK | 57636Q104 |
| GOOGL | ALPHABET INC CL A COM | 39,450 | $44.55M | 1.4% | $39.78 | +35.7% | COMMON STOCK | 02079K305 |
| ABBV | ABBVIE INC COM | 463,601 | $42.95M | 1.3% | $34.12 | +106.6% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON CORPORATION COM | 315,003 | $39.83M | 1.2% | $72.50 | +23.0% | COMMON STOCK | 166764100 |
| VO | VANGUARD MID CAP ETF | 238,324 | $37.57M | 1.2% | $128.48 | — | COMMON STOCK | 922908629 |
| COST | COSTCO WHOLESALE CORP NEW COM | 173,533 | $36.27M | 1.1% | $97.66 | +82.0% | COMMON STOCK | 22160K105 |
| GOOG | ALPHABET INC CL C COM | 32,146 | $35.86M | 1.1% | $38.71 | +38.6% | COMMON STOCK | 02079K107 |
| ICF | ISHARES COHEN AND STEERS REIT | 356,522 | $35.61M | 1.1% | $82.39 | — | COMMON STOCK | 464287564 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 276,624 | $33.58M | 1.0% | $90.94 | — | COMMON STOCK | 464287598 |
| NFLX | NETFLIX INC COM | 84,420 | $33.04M | 1.0% | $11.18 | +204.8% | COMMON STOCK | 64110L106 |
| CRM | SALESFORCE.COM INC COM | 237,965 | $32.46M | 1.0% | $71.31 | +76.8% | COMMON STOCK | 79466L302 |
| — | DOWDUPONT INC COM | 479,349 | $31.6M | 1.0% | $68.96 | — | COMMON STOCK | 26078J100 |
| CFR | CULLEN/FROST BANKERS INC COM | 281,600 | $30.48M | 0.9% | $46.75 | +92.2% | COMMON STOCK | 229899109 |
| ZTS | ZOETIS INC COM | 350,532 | $29.86M | 0.9% | $35.79 | +122.1% | COMMON STOCK | 98978V103 |
| LVS | LAS VEGAS SANDS CORP COM | 385,359 | $29.43M | 0.9% | $44.45 | +47.8% | COMMON STOCK | 517834107 |
| SPY | SPDR S&P 500 ETF TRUST | 103,917 | $28.19M | 0.9% | $205.35 | — | COMMON STOCK | 78462F103 |
| AXP | AMERICAN EXPRESS CO COM | 286,028 | $28.03M | 0.9% | $65.11 | +36.1% | COMMON STOCK | 025816109 |
| LOW | LOWES COS INC COM | 292,274 | $27.93M | 0.9% | $44.11 | +78.4% | COMMON STOCK | 548661107 |
| — | BLACKROCK INC COM | 55,671 | $27.78M | 0.9% | $310.53 | — | COMMON STOCK | 09247X101 |
| JPM | JPMORGAN CHASE & CO COM | 264,643 | $27.58M | 0.9% | $52.51 | +69.5% | COMMON STOCK | 46625H100 |
| VZ | VERIZON COMMUNICATIONS COM | 530,916 | $26.71M | 0.8% | $30.16 | +6.8% | COMMON STOCK | 92343V104 |
| SLB | SCHLUMBERGER LIMITED COM | 397,639 | $26.65M | 0.8% | $54.10 | +1.8% | COMMON STOCK | 806857108 |
| PYPL | PAYPAL HLDGS INC COM | 317,110 | $26.41M | 0.8% | $40.01 | +98.7% | COMMON STOCK | 70450Y103 |
| — | ROYAL DUTCH SHELL PLC ADR CL B | 362,150 | $26.31M | 0.8% | $56.72 | — | COMMON STOCK | 780259107 |
| VB | VANGUARD SMALL-CAP ETF | 166,918 | $25.98M | 0.8% | $114.35 | — | COMMON STOCK | 922908751 |
| WY | WEYERHAEUSER CO REIT | 686,221 | $25.02M | 0.8% | $22.35 | +21.1% | COMMON STOCK | 962166104 |
| DIS | DISNEY (WALT) COMPANY HOLDING | 234,651 | $24.59M | 0.8% | $63.55 | +52.9% | COMMON STOCK | 254687106 |
| VLO | VALERO ENERGY CORP NEW COM | 219,149 | $24.29M | 0.8% | $45.06 | +83.2% | COMMON STOCK | 91913Y100 |
| EFA | ISHARES MSCI EAFE ETF | 360,716 | $24.16M | 0.7% | $59.77 | — | COMMON STOCK | 464287465 |
| LUV | SOUTHWEST AIRLINES CO COM | 462,548 | $23.54M | 0.7% | $33.37 | +43.2% | COMMON STOCK | 844741108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 160,062 | $23.3M | 0.7% | $35.47 | +31.6% | COMMON STOCK | 28176E108 |
| BAC | BANK OF AMERICA CORP COM | 825,346 | $23.27M | 0.7% | $19.81 | +25.5% | COMMON STOCK | 060505104 |
| SBUX | STARBUCKS CORP COM | 473,594 | $23.14M | 0.7% | $35.12 | +36.9% | COMMON STOCK | 855244109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 448,316 | $22.91M | 0.7% | $27.78 | +79.4% | COMMON STOCK | 808513105 |
| T | AT & T INC COM | 707,252 | $22.71M | 0.7% | $12.33 | +17.9% | COMMON STOCK | 00206R102 |
| BDX | BECTON DICKINSON & CO COM | 94,766 | $22.7M | 0.7% | $133.13 | +49.1% | COMMON STOCK | 075887109 |
| CSCO | CISCO SYSTEMS INC COM | 523,824 | $22.54M | 0.7% | $16.90 | +105.6% | COMMON STOCK | 17275R102 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 268,616 | $22.48M | 0.7% | $55.23 | +20.1% | COMMON STOCK | 674599105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 219,425 | $21.45M | 0.7% | $73.08 | — | COMMON STOCK | 464287168 |
| JNJ | JOHNSON & JOHNSON COM | 176,436 | $21.41M | 0.7% | $62.03 | +62.3% | COMMON STOCK | 478160104 |
| MDT | MEDTRONIC PLC | 247,144 | $21.16M | 0.7% | $59.13 | +15.9% | COMMON STOCK | G5960L103 |
| C | CITIGROUP INC COM | 315,754 | $21.13M | 0.7% | $39.55 | +34.1% | COMMON STOCK | 172967424 |
| BK | BANK OF NEW YORK MELLON CORP C | 383,760 | $20.7M | 0.6% | $34.07 | +30.8% | COMMON STOCK | 064058100 |
| UNH | UNITEDHEALTH GROUP INC COM | 83,732 | $20.54M | 0.6% | $144.39 | +46.9% | COMMON STOCK | 91324P102 |
| NDAQ | NASDAQ INC COM | 223,353 | $20.39M | 0.6% | $12.79 | +109.0% | COMMON STOCK | 631103108 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 219,876 | $20.21M | 0.6% | $57.80 | +43.5% | COMMON STOCK | 14040H105 |
| — | LAM RESEARCH CORPORATION COM | 116,137 | $20.07M | 0.6% | $56.32 | — | COMMON STOCK | 512807108 |
| DHR | DANAHER CORPORATION COM | 201,503 | $19.89M | 0.6% | $54.16 | +58.8% | COMMON STOCK | 235851102 |
| NVS | NOVARTIS AG ADR | 256,982 | $19.41M | 0.6% | $73.91 | — | COMMON STOCK | 66987V109 |
| PEP | PEPSICO INC COM | 177,296 | $19.3M | 0.6% | $58.23 | +40.3% | COMMON STOCK | 713448108 |
| SHW | SHERWIN-WILLIAMS CO COM | 44,591 | $18.17M | 0.6% | $98.19 | +23.1% | COMMON STOCK | 824348106 |
| AIG | AMERICAN INTL GROUP INC COM | 341,904 | $18.13M | 0.6% | $36.01 | +23.0% | COMMON STOCK | 026874784 |
| GLW | CORNING INC COM | 652,128 | $17.94M | 0.6% | $12.56 | +78.2% | COMMON STOCK | 219350105 |
| — | KANSAS CITY SOUTHERN COM | 164,155 | $17.39M | 0.5% | $88.64 | — | COMMON STOCK | 485170302 |
| BKNG | BOOKING HOLDINGS INC COM | 8,569 | $17.37M | 0.5% | $1933.58 | +7.2% | COMMON STOCK | 09857L108 |
| ETN | EATON CORP PLC | 226,501 | $16.93M | 0.5% | $51.39 | +30.5% | COMMON STOCK | G29183103 |
| NOW | SERVICENOW INC COM | 98,072 | $16.91M | 0.5% | $20.81 | +66.5% | COMMON STOCK | 81762P102 |
| FNF | FNF GROUP TRACKING STOCK | 435,068 | $16.37M | 0.5% | $18.30 | +43.8% | COMMON STOCK | 31620R303 |
| TSN | TYSON FOODS INC CLASS A | 233,545 | $16.08M | 0.5% | $51.98 | +8.2% | COMMON STOCK | 902494103 |
| WFC | WELLS FARGO & CO NEW COM | 289,808 | $16.07M | 0.5% | $30.58 | +41.8% | COMMON STOCK | 949746101 |
| — | PIONEER NATURAL RESOURCES CO C | 84,203 | $15.94M | 0.5% | $180.11 | — | COMMON STOCK | 723787107 |
| — | CELGENE CORP COM | 199,875 | $15.87M | 0.5% | $101.98 | — | COMMON STOCK | 151020104 |
| PG | PROCTER & GAMBLE CO COM | 202,360 | $15.8M | 0.5% | $55.41 | +11.5% | COMMON STOCK | 742718109 |
| CMCSA | COMCAST CORPORATION NEW CL A C | 476,561 | $15.64M | 0.5% | $28.38 | -5.4% | COMMON STOCK | 20030N101 |
| EBAY | EBAY INCORPORATED COM | 423,865 | $15.37M | 0.5% | $23.24 | +49.1% | COMMON STOCK | 278642103 |
| TJX | TJX COMPANIES INC COM | 160,942 | $15.32M | 0.5% | $33.94 | +16.6% | COMMON STOCK | 872540109 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM | 263,975 | $15.13M | 0.5% | $40.39 | +45.9% | COMMON STOCK | 143658300 |
| MCO | MOODYS CORP COM | 88,489 | $15.09M | 0.5% | $69.17 | +128.8% | COMMON STOCK | 615369105 |
| EA | ELECTRONIC ARTS INC COM | 105,126 | $14.82M | 0.5% | $81.20 | +55.5% | COMMON STOCK | 285512109 |
| AMT | AMERICAN TOWER CORP REIT | 100,929 | $14.55M | 0.5% | $94.43 | +20.5% | COMMON STOCK | 03027X100 |
| MRK | MERCK & CO INC NEW COM | 233,984 | $14.2M | 0.4% | $35.03 | +27.1% | COMMON STOCK | 58933Y105 |
| EOG | EOG RESOURCES INC COM | 113,420 | $14.11M | 0.4% | $79.08 | +10.3% | COMMON STOCK | 26875P101 |
| — | CANADIAN PACIFIC RAILWAY LTD C | 77,033 | $14.1M | 0.4% | $143.93 | — | COMMON STOCK | 13645T100 |
| KO | COCA COLA CO COM | 302,156 | $13.25M | 0.4% | $28.16 | +20.8% | COMMON STOCK | 191216100 |
| FE | FIRSTENERGY CORP COM | 359,605 | $12.91M | 0.4% | $21.80 | +15.2% | COMMON STOCK | 337932107 |
| NUE | NUCOR CORP COM | 203,401 | $12.71M | 0.4% | $50.61 | +6.9% | COMMON STOCK | 670346105 |
| XME | SPDR METALS & MINING ETF | 353,816 | $12.55M | 0.4% | $25.18 | — | COMMON STOCK | 78464A755 |
| VUG | VANGUARD GROWTH ETF | 82,549 | $12.37M | 0.4% | $94.50 | — | COMMON STOCK | 922908736 |
| — | RAYTHEON CO NEW COM | 63,558 | $12.28M | 0.4% | $122.36 | — | COMMON STOCK | 755111507 |
| VOO | VANGUARD S&P 500 ETF | 49,187 | $12.27M | 0.4% | $186.93 | — | COMMON STOCK | 922908363 |
| — | VERITEX HLDGS INC COM | 392,250 | $12.19M | 0.4% | $27.67 | — | COMMON STOCK | 923451108 |
| DXC | DXC TECHNOLOGY CO COM | 149,172 | $12.03M | 0.4% | $75.32 | +9.0% | COMMON STOCK | 23355L106 |
| INGR | INGREDION INC COM | 108,160 | $11.97M | 0.4% | $120.55 | -2.5% | COMMON STOCK | 457187102 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 64,098 | $11.89M | 0.4% | $178.77 | — | COMMON STOCK | 01609W102 |
| CAT | CATERPILLAR INC COM | 86,926 | $11.79M | 0.4% | $111.83 | +13.1% | COMMON STOCK | 149123101 |
| INTC | INTEL CORP COM | 231,335 | $11.5M | 0.4% | $19.63 | +129.5% | COMMON STOCK | 458140100 |
| JCI | JOHNSON CTLS INTL PLC | 337,795 | $11.3M | 0.4% | $33.43 | -12.5% | COMMON STOCK | G51502105 |
| ADSK | AUTODESK INC COM | 84,477 | $11.07M | 0.3% | $121.19 | +9.3% | COMMON STOCK | 052769106 |
| MCD | MCDONALD'S CORP COM | 69,804 | $10.94M | 0.3% | $72.89 | +85.9% | COMMON STOCK | 580135101 |
| ADBE | ADOBE SYSTEMS INC COM | 42,925 | $10.46M | 0.3% | $45.11 | +424.4% | COMMON STOCK | 00724F101 |
| HON | HONEYWELL INTERNATIONAL INC CO | 71,802 | $10.34M | 0.3% | $57.62 | +97.1% | COMMON STOCK | 438516106 |
| UNP | UNION PACIFIC CORP COM | 71,790 | $10.17M | 0.3% | $66.62 | +76.7% | COMMON STOCK | 907818108 |
| — | NIELSEN HLDGS PLC | 324,811 | $10.05M | 0.3% | $43.71 | — | COMMON STOCK | G6518L108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B CO | 53,366 | $9.961M | 0.3% | $121.32 | +60.7% | COMMON STOCK | 084670702 |
| DAL | DELTA AIR LINES INC COM | 199,253 | $9.871M | 0.3% | $50.66 | -2.5% | COMMON STOCK | 247361702 |
| WHR | WHIRLPOOL CORP COM | 62,518 | $9.142M | 0.3% | $153.55 | -1.0% | COMMON STOCK | 963320106 |
| WMT | WALMART INC COM | 105,449 | $9.032M | 0.3% | $19.96 | +26.5% | COMMON STOCK | 931142103 |
| — | UNITED TECHNOLOGIES CORP COM | 70,935 | $8.869M | 0.3% | $97.79 | — | COMMON STOCK | 913017109 |
| FTV | FORTIVE CORP COM | 114,343 | $8.817M | 0.3% | $35.26 | +31.3% | COMMON STOCK | 34959J108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 91,044 | $8.799M | 0.3% | $65.45 | +24.6% | COMMON STOCK | 83088M102 |
| MS | MORGAN STANLEY COM | 184,574 | $8.749M | 0.3% | $40.69 | +1.8% | COMMON STOCK | 617446448 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 109,830 | $8.676M | 0.3% | $37.83 | +86.1% | COMMON STOCK | 192446102 |
| PFE | PFIZER INC COM | 231,643 | $8.404M | 0.3% | $16.70 | +45.5% | COMMON STOCK | 717081103 |
| PPG | PPG INDUSTRIES INC COM | 78,677 | $8.161M | 0.3% | $76.95 | +19.1% | COMMON STOCK | 693506107 |
| — | GENERAL ELECTRIC CO COM | 575,907 | $7.838M | 0.2% | $24.48 | — | COMMON STOCK | 369604103 |
| IWM | ISHARES RUSSELL 2000 ETF | 47,269 | $7.741M | 0.2% | $131.94 | — | COMMON STOCK | 464287655 |
| RUSHB | RUSH ENTERPRISES INC CLASS B C | 176,134 | $7.732M | 0.2% | $8.52 | +93.3% | COMMON STOCK | 781846308 |
| TXN | TEXAS INSTRUMENTS INC COM | 69,826 | $7.699M | 0.2% | $32.40 | +169.4% | COMMON STOCK | 882508104 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 27,209 | $7.444M | 0.2% | $16.24 | +7.2% | COMMON STOCK | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 128,121 | $7.091M | 0.2% | $31.80 | +27.8% | COMMON STOCK | 110122108 |
| PWV | INVESCO DYNAMIC LG CAP VALUE E | 198,530 | $7.079M | 0.2% | $35.66 | — | COMMON STOCK | 46137V738 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 115,597 | $7.052M | 0.2% | $46.44 | — | COMMON STOCK | 78464A698 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 39,416 | $6.929M | 0.2% | $107.83 | — | COMMON STOCK | 922908595 |
| — | LEGACY TEXAS FINANCIAL GROUP I | 171,473 | $6.691M | 0.2% | $22.73 | — | COMMON STOCK | 52471Y106 |
| MMM | 3M CO COM | 33,876 | $6.664M | 0.2% | $63.68 | +104.4% | COMMON STOCK | 88579Y101 |
| PRGO | PERRIGO CO PLC | 91,016 | $6.636M | 0.2% | $83.44 | -7.6% | COMMON STOCK | G97822103 |
| AMGN | AMGEN INC COM | 35,892 | $6.625M | 0.2% | $73.93 | +89.7% | COMMON STOCK | 031162100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 31,145 | $6.364M | 0.2% | $134.59 | — | COMMON STOCK | 464287648 |
| WDAY | WORKDAY INC CL A COM | 51,794 | $6.274M | 0.2% | $118.33 | +8.2% | COMMON STOCK | 98138H101 |
| NEE | NEXTERA ENERGY INC COM | 36,699 | $6.13M | 0.2% | $14.15 | +136.1% | COMMON STOCK | 65339F101 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 139,350 | $6.038M | 0.2% | $39.75 | — | COMMON STOCK | 464287234 |
| PB | PROSPERITY BANCSHARES INC COM | 87,357 | $5.972M | 0.2% | $44.38 | +30.1% | COMMON STOCK | 743606105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 138,683 | $5.853M | 0.2% | $39.14 | — | COMMON STOCK | 922042858 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 112,743 | $5.844M | 0.2% | $47.63 | — | COMMON STOCK | 922042775 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 121,813 | $5.844M | 0.2% | $48.89 | — | COMMON STOCK | 78468R721 |
| — | AON PLC CLASS A | 42,246 | $5.795M | 0.2% | $138.46 | — | COMMON STOCK | G0408V102 |
| PM | PHILIP MORRIS INTL INC COM | 70,134 | $5.662M | 0.2% | $49.37 | +14.6% | COMMON STOCK | 718172109 |
| NWL | NEWELL BRANDS INC COM | 215,382 | $5.554M | 0.2% | $29.99 | -39.2% | COMMON STOCK | 651229106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 45,805 | $5.273M | 0.2% | $20.90 | +374.4% | COMMON STOCK | 11133T103 |
| EMR | EMERSON ELECTRIC CO COM | 76,092 | $5.261M | 0.2% | $40.52 | +44.7% | COMMON STOCK | 291011104 |
| — | BB&T CORP COM | 102,972 | $5.194M | 0.2% | $39.00 | — | COMMON STOCK | 054937107 |
| — | DRIL-QUIP INC COM | 100,000 | $5.14M | 0.2% | $51.40 | — | COMMON STOCK | 262037104 |
| AGG | ISHARES CORE TOTAL US BD MKT E | 48,246 | $5.129M | 0.2% | $109.50 | — | COMMON STOCK | 464287226 |
| IJH | ISHARES CORE S & P MID-CAP ETF | 25,959 | $5.056M | 0.2% | $151.89 | — | COMMON STOCK | 464287507 |
| KHC | KRAFT HEINZ CO COM (THE) | 79,749 | $5.01M | 0.2% | $49.08 | -16.3% | COMMON STOCK | 500754106 |
| IBM | INTL BUSINESS MACHINES CORP CO | 35,671 | $4.984M | 0.2% | $118.60 | -15.7% | COMMON STOCK | 459200101 |
| CLX | CLOROX CO COM | 36,399 | $4.923M | 0.2% | $79.40 | +24.5% | COMMON STOCK | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 36,455 | $4.89M | 0.2% | $48.76 | +121.0% | COMMON STOCK | 053015103 |
| NSC | NORFOLK SOUTHERN CORP COM | 32,304 | $4.874M | 0.2% | $59.78 | +109.6% | COMMON STOCK | 655844108 |
| VV | VANGUARD LARGE CAP ETF | 38,624 | $4.819M | 0.1% | $94.68 | — | COMMON STOCK | 922908637 |
| — | SHIRE PLC ADR | 27,847 | $4.701M | 0.1% | $175.86 | — | COMMON STOCK | 82481R106 |
| MO | ALTRIA GROUP INC COM | 82,284 | $4.673M | 0.1% | $19.61 | +64.2% | COMMON STOCK | 02209S103 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 64,409 | $4.459M | 0.1% | $63.42 | — | COMMON STOCK | 780259206 |
| TRV | TRAVELERS COMPANIES INC COM | 36,194 | $4.428M | 0.1% | $84.95 | +30.5% | COMMON STOCK | 89417E109 |
| AWK | AMERICAN WTR WKS CO INC COM | 51,348 | $4.384M | 0.1% | $32.66 | +119.2% | COMMON STOCK | 030420103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 19,406 | $4.362M | 0.1% | $164.80 | — | COMMON STOCK | 464287606 |
| BP | BP PLC SPONSORED ADR | 90,309 | $4.123M | 0.1% | $41.23 | — | COMMON STOCK | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC C | 68,388 | $4.105M | 0.1% | $84.15 | — | COMMON STOCK | 931427108 |
| DUK | DUKE ENERGY CORP COM | 51,509 | $4.073M | 0.1% | $44.11 | +27.9% | COMMON STOCK | 26441C204 |
| — | LABORATORY CORP AMER HLDGS COM | 21,620 | $3.882M | 0.1% | $103.38 | — | COMMON STOCK | 50540R409 |
| IXC | ISHARES GLOBAL ENERGY ETF | 102,721 | $3.84M | 0.1% | $37.58 | — | COMMON STOCK | 464287341 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 255,957 | $3.777M | 0.1% | $5.25 | +102.2% | COMMON STOCK | 446150104 |
| USB | US BANCORP DEL NEW COM | 72,719 | $3.638M | 0.1% | $22.94 | +62.4% | COMMON STOCK | 902973304 |
| KMB | KIMBERLY CLARK CORP COM | 33,533 | $3.532M | 0.1% | $65.34 | +21.5% | COMMON STOCK | 494368103 |
| TROW | PRICE T ROWE GROUP INC COM | 30,004 | $3.483M | 0.1% | $47.98 | +80.4% | COMMON STOCK | 74144T108 |
| NKE | NIKE INC CLASS B | 43,547 | $3.47M | 0.1% | $48.56 | +31.5% | COMMON STOCK | 654106103 |
| — | AQUA AMERICA INC COM | 98,520 | $3.466M | 0.1% | $31.02 | — | COMMON STOCK | 03836W103 |
| COP | CONOCOPHILLIPS COM | 49,188 | $3.424M | 0.1% | $40.30 | +28.5% | COMMON STOCK | 20825C104 |
| IJR | ISHARES CORE S & P SMALL-CAP E | 40,931 | $3.417M | 0.1% | $93.13 | — | COMMON STOCK | 464287804 |
| CL | COLGATE-PALMOLIVE CO COM | 52,143 | $3.379M | 0.1% | $44.71 | +22.1% | COMMON STOCK | 194162103 |
| SYK | STRYKER CORP COM | 19,427 | $3.281M | 0.1% | $58.80 | +163.2% | COMMON STOCK | 863667101 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 138,461 | $3.273M | 0.1% | $46.96 | — | OTHER | 726503105 |
| YUM | YUM! BRANDS INC COM | 41,363 | $3.235M | 0.1% | $40.24 | +80.4% | COMMON STOCK | 988498101 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 19,779 | $3.205M | 0.1% | $129.74 | — | COMMON STOCK | 464287705 |
| LMT | LOCKHEED MARTIN CORP COM | 10,450 | $3.087M | 0.1% | $160.60 | +63.5% | COMMON STOCK | 539830109 |
| GILD | GILEAD SCIENCES INC COM | 42,361 | $3.001M | 0.1% | $41.07 | +28.4% | COMMON STOCK | 375558103 |
| ADI | ANALOG DEVICES INC COM | 30,573 | $2.933M | 0.1% | $36.24 | +126.0% | COMMON STOCK | 032654105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 105,726 | $2.926M | 0.1% | $39.48 | — | OTHER | 293792107 |
| BIIB | BIOGEN INC COM | 9,987 | $2.899M | 0.1% | $249.34 | +12.8% | COMMON STOCK | 09062X103 |
| QCOM | QUALCOMM INC COM | 51,191 | $2.873M | 0.1% | $45.80 | +0.2% | COMMON STOCK | 747525103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 17,003 | $2.765M | 0.1% | $116.27 | — | COMMON STOCK | 464287309 |
| CMI | CUMMINS INC | 20,784 | $2.764M | 0.1% | $85.94 | +42.7% | COMMON STOCK | 231021106 |
| DE | DEERE & CO COM | 19,392 | $2.711M | 0.1% | $68.33 | +92.2% | COMMON STOCK | 244199105 |
| ABT | ABBOTT LABORATORIES COM | 43,895 | $2.677M | 0.1% | $31.15 | +70.6% | COMMON STOCK | 002824100 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 55,659 | $2.671M | 0.1% | $48.62 | — | COMMON STOCK | 78468R739 |
| — | ENERGY TRANSFER PARTNERS LP | 139,426 | $2.655M | 0.1% | $17.99 | — | OTHER | 29278N103 |
| BSM | BLACK STONE MINERALS LP | 127,365 | $2.355M | 0.1% | $16.46 | — | OTHER | 09225M101 |
| GD | GENERAL DYNAMICS CORP COM | 12,535 | $2.336M | 0.1% | $90.63 | +89.9% | COMMON STOCK | 369550108 |
| — | CIGNA CORP COM | 13,478 | $2.29M | 0.1% | $144.50 | — | COMMON STOCK | 125509109 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 36,045 | $2.242M | 0.1% | $48.02 | — | COMMON STOCK | 92189F700 |
| LLY | ELI LILLY & CO COM | 25,155 | $2.147M | 0.1% | $43.71 | +68.6% | COMMON STOCK | 532457108 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 15,692 | $2.12M | 0.1% | $51.55 | +116.5% | COMMON STOCK | 693475105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 30,066 | $2.077M | 0.1% | $59.56 | — | OTHER | 559080106 |
| TIP | ISHARES TIPS BOND ETF | 18,090 | $2.041M | 0.1% | $112.37 | — | COMMON STOCK | 464287176 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,479 | $1.994M | 0.1% | $133.81 | +117.9% | COMMON STOCK | 666807102 |
| GLD | SPDR GOLD TRUST ETF | 16,623 | $1.973M | 0.1% | $118.48 | — | COMMON STOCK | 78463V107 |
| RWX | SPDR DJ WILSHIRE INTL RE ETF | 49,776 | $1.949M | 0.1% | $38.90 | — | COMMON STOCK | 78463X863 |
| UPS | UNITED PARCEL SERVICE CLASS B | 18,295 | $1.943M | 0.1% | $69.07 | +21.3% | COMMON STOCK | 911312106 |
| ISRG | INTUITIVE SURGICAL INC COM | 4,025 | $1.926M | 0.1% | $101.78 | +49.8% | COMMON STOCK | 46120E602 |
| KMI | KINDER MORGAN INC COM | 107,791 | $1.905M | 0.1% | $21.61 | -51.0% | COMMON STOCK | 49456B101 |
| ATO | ATMOS ENERGY CORP COM | 20,248 | $1.825M | 0.1% | $31.05 | +132.2% | COMMON STOCK | 049560105 |
| — | ANNALY CAPITAL MGMT INC REIT C | 176,558 | $1.817M | 0.1% | $11.26 | — | COMMON STOCK | 035710409 |
| SHY | ISHARES 1-3 YR TREAS BD ETF | 21,637 | $1.804M | 0.1% | $84.38 | — | COMMON STOCK | 464287457 |
| PGX | INVESCO PREFERRED PORTFOLIO ET | 123,720 | $1.801M | 0.1% | $14.56 | — | COMMON STOCK | 46138E511 |
| BKLN | INVESCO SR LOAN PORTFOLIO ETF | 77,973 | $1.785M | 0.1% | $22.89 | — | COMMON STOCK | 46138G508 |
| CVS | CVS HEALTH CORP COM | 27,713 | $1.783M | 0.1% | $48.25 | +7.1% | COMMON STOCK | 126650100 |
| — | ALERIAN MLP ETF | 174,164 | $1.759M | 0.1% | $10.30 | — | COMMON STOCK | 00162Q866 |
| ILMN | ILLUMINA INC COM | 6,055 | $1.691M | 0.1% | $96.99 | +162.3% | COMMON STOCK | 452327109 |
| — | TOTAL S.A. SPONSORED ADR | 27,441 | $1.662M | 0.1% | $53.55 | — | COMMON STOCK | 89151E109 |
| SO | SOUTHERN CO (THE) COM | 35,140 | $1.627M | 0.1% | $27.68 | +18.7% | COMMON STOCK | 842587107 |
| XLV | SELECT SECTOR SPDR FD HLTH CAR | 19,451 | $1.623M | 0.1% | $61.72 | — | COMMON STOCK | 81369Y209 |
| RSP | INVESCO S&P 500 EQ WGT PORT ET | 15,343 | $1.563M | 0.0% | $101.87 | — | COMMON STOCK | 46137V357 |
| D | DOMINION ENERGY INC | 22,600 | $1.541M | 0.0% | $35.81 | +29.5% | COMMON STOCK | 25746U109 |
| BCE | BCE INC COM | 37,279 | $1.509M | 0.0% | $22.29 | +16.8% | COMMON STOCK | 05534B760 |
| PSX | PHILLIPS 66 COM | 13,291 | $1.492M | 0.0% | $47.04 | +76.7% | COMMON STOCK | 718546104 |
| FDX | FEDEX CORP COM | 6,574 | $1.492M | 0.0% | $91.57 | +136.4% | COMMON STOCK | 31428X106 |
| FLO | FLOWERS FOODS INC COM | 70,840 | $1.476M | 0.0% | $15.71 | 0.0% | COMMON STOCK | 343498101 |
| GWX | SPDR S&P INTL SMALL CAP ETF | 42,989 | $1.476M | 0.0% | $31.80 | — | COMMON STOCK | 78463X871 |
| MDLZ | MONDELEZ INTL INC COM | 34,677 | $1.422M | 0.0% | $25.30 | +31.8% | COMMON STOCK | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 5 | $1.41M | 0.0% | $165023.42 | +77.5% | COMMON STOCK | 084670108 |
| BAX | BAXTER INTERNATIONAL INC COM | 18,995 | $1.403M | 0.0% | $35.55 | +73.1% | COMMON STOCK | 071813109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 17,799 | $1.392M | 0.0% | $80.08 | — | COMMON STOCK | 921937827 |
| XLF | SELECT SECTOR SPDR FD - FINL E | 52,093 | $1.385M | 0.0% | $21.96 | — | COMMON STOCK | 81369Y605 |
| AEP | AMERICAN ELECTRIC POWER INC CO | 19,603 | $1.358M | 0.0% | $39.06 | +31.8% | COMMON STOCK | 025537101 |
| AMP | AMERIPRISE FINANCIAL INC COM | 9,522 | $1.332M | 0.0% | $60.35 | +102.9% | COMMON STOCK | 03076C106 |
| ITW | ILLINOIS TOOL WORKS INC COM | 9,425 | $1.306M | 0.0% | $62.47 | +96.3% | COMMON STOCK | 452308109 |
| ACN | ACCENTURE PLC CLASS A | 7,950 | $1.301M | 0.0% | $73.62 | +89.2% | COMMON STOCK | G1151C101 |
| SYY | SYSCO CORP COM | 18,212 | $1.243M | 0.0% | $28.70 | +82.1% | COMMON STOCK | 871829107 |
| — | UNILEVER PLC SPONSORED ADR | 22,280 | $1.232M | 0.0% | $47.80 | — | COMMON STOCK | 904767704 |
| — | MAXIM INTEGRATED PRODUCTS INC | 20,780 | $1.219M | 0.0% | $33.98 | — | COMMON STOCK | 57772K101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 9,119 | $1.203M | 0.0% | $109.84 | — | COMMON STOCK | 464287630 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 7,584 | $1.181M | 0.0% | $74.70 | +81.5% | COMMON STOCK | 009158106 |
| NXPI | NXP SEMICONDUCTORS NV | 10,779 | $1.178M | 0.0% | $75.84 | +29.2% | COMMON STOCK | N6596X109 |
| — | KELLOGG CO COM | 16,692 | $1.166M | 0.0% | $40.23 | +11.8% | COMMON STOCK | 487836108 |
| — | ROSEHILL RES INC COM | 138,527 | $1.125M | 0.0% | $8.23 | — | COMMON STOCK | 777385105 |
| GIS | GENERAL MILLS INC COM | 25,313 | $1.121M | 0.0% | $34.74 | -3.8% | COMMON STOCK | 370334104 |
| DOV | DOVER CORP COM | 15,052 | $1.102M | 0.0% | $44.27 | +53.6% | COMMON STOCK | 260003108 |
| — | WESTERN GAS PARTNERS LP | 22,677 | $1.097M | 0.0% | $61.22 | — | OTHER | 958254104 |
| GBDC | GOLUB CAPITAL BDC INC COM | 58,091 | $1.063M | 0.0% | $8.56 | +1.8% | COMMON STOCK | 38173M102 |
| — | PRAXAIR INC COM | 6,588 | $1.041M | 0.0% | $128.88 | — | COMMON STOCK | 74005P104 |
| MAIN | MAIN STREET CAPITAL CORP COM | 27,083 | $1.031M | 0.0% | $37.86 | +0.5% | COMMON STOCK | 56035L104 |
| — | HOSPITALITY PROPERTIES TRUST R | 34,784 | $995K | 0.0% | $27.59 | — | COMMON STOCK | 44106M102 |
| — | HOLLYFRONTIER CORP COM | 14,000 | $958K | 0.0% | $41.66 | — | COMMON STOCK | 436106108 |
| F | FORD MOTOR COMPANY COM | 84,622 | $937K | 0.0% | $8.04 | -3.8% | COMMON STOCK | 345370860 |
| ORCL | ORACLE CORPORATION | 20,660 | $910K | 0.0% | $28.22 | +45.9% | COMMON STOCK | 68389X105 |
| UAL | UNITED CONTINENTAL HLDGS INC C | 12,994 | $906K | 0.0% | $56.33 | +23.4% | COMMON STOCK | 910047109 |
| TGT | TARGET CORP COM | 11,884 | $904K | 0.0% | $55.22 | +8.0% | COMMON STOCK | 87612E106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 11,419 | $882K | 0.0% | $67.60 | — | COMMON STOCK | 30219G108 |
| HAL | HALLIBURTON CO COM | 19,417 | $874K | 0.0% | $43.65 | -2.3% | COMMON STOCK | 406216101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,090 | $868K | 0.0% | $173.33 | — | COMMON STOCK | 464287499 |
| XLE | SELECT SECTOR SPDR FD - ENERGY | 11,178 | $849K | 0.0% | $81.76 | — | COMMON STOCK | 81369Y506 |
| MET | METLIFE INC COM | 18,874 | $822K | 0.0% | $24.99 | +43.7% | COMMON STOCK | 59156R108 |
| ENB | ENBRIDGE INC | 22,986 | $820K | 0.0% | $24.53 | -19.3% | COMMON STOCK | 29250N105 |
| HYG | ISHARES IBOXX USD H/Y CORP BON | 9,558 | $813K | 0.0% | $88.63 | — | COMMON STOCK | 464288513 |
| — | GLAXOSMITHKLINE PLC ADR | 20,097 | $810K | 0.0% | $37.67 | — | COMMON STOCK | 37733W105 |
| BF/B | BROWN-FORMAN CORP CL B COM | 16,520 | $810K | 0.0% | $31.62 | +52.4% | COMMON STOCK | 115637209 |
| IVV | ISHARES CORE S&P 500 ETF | 2,924 | $798K | 0.0% | $227.11 | — | COMMON STOCK | 464287200 |
| CNK | CINEMARK HOLDINGS INC COM | 22,595 | $792K | 0.0% | $23.46 | +44.0% | COMMON STOCK | 17243V102 |
| ET | ENERGY TRANSFER EQUITY LP | 45,835 | $791K | 0.0% | $26.32 | — | OTHER | 29273V100 |
| EMB | ISHARES JP MORGAN USD EMERGING | 7,276 | $777K | 0.0% | $110.98 | — | COMMON STOCK | 464288281 |
| DG | DOLLAR GENERAL CORP COM | 7,853 | $774K | 0.0% | $63.81 | +36.5% | COMMON STOCK | 256677105 |
| ROK | ROCKWELL AUTOMATION INC COM | 4,599 | $765K | 0.0% | $80.50 | +87.4% | COMMON STOCK | 773903109 |
| WEC | WEC ENERGY GROUP INC COM | 11,597 | $750K | 0.0% | $45.60 | +6.9% | COMMON STOCK | 92939U106 |
| — | SELECT INCOME REIT | 33,116 | $744K | 0.0% | $22.80 | — | COMMON STOCK | 81618T100 |
| NOK | NOKIA CORP SPONSORED ADR | 128,595 | $739K | 0.0% | $5.88 | — | COMMON STOCK | 654902204 |
| VTV | VANGUARD VALUE ETF | 6,958 | $722K | 0.0% | $81.52 | — | COMMON STOCK | 922908744 |
| WPC | WP CAREY INC REIT | 10,523 | $698K | 0.0% | $64.33 | — | COMMON STOCK | 92936U109 |
| LNT | ALLIANT ENERGY CORP | 16,150 | $684K | 0.0% | $22.22 | +46.1% | COMMON STOCK | 018802108 |
| GM | GENERAL MOTORS COMPANY COM | 17,353 | $684K | 0.0% | $36.66 | -4.4% | COMMON STOCK | 37045V100 |
| VGK | VANGUARD FTSE EUROPEAN ETF | 12,007 | $674K | 0.0% | $50.29 | — | COMMON STOCK | 922042874 |
| CAH | CARDINAL HEALTH INC COM | 13,590 | $663K | 0.0% | $55.42 | -18.6% | COMMON STOCK | 14149Y108 |
| — | HOLLY ENERGY PARTNERS L P | 23,400 | $661K | 0.0% | $35.97 | — | OTHER | 435763107 |
| DRI | DARDEN RESTAURANTS INC COM | 6,133 | $656K | 0.0% | $56.95 | +30.2% | COMMON STOCK | 237194105 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 3,610 | $655K | 0.0% | $125.32 | — | COMMON STOCK | 92204A702 |
| XLI | SELECT SECTOR SPDR FD - INDSTR | 8,945 | $641K | 0.0% | $59.42 | — | COMMON STOCK | 81369Y704 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOA | 13,638 | $640K | 0.0% | $47.32 | — | COMMON STOCK | 78467V608 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,810 | $633K | 0.0% | $84.51 | +13.6% | COMMON STOCK | 25278X109 |
| RWR | SPDR DOW JONES REIT ETF | 6,730 | $632K | 0.0% | $78.72 | — | COMMON STOCK | 78464A607 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,928 | $629K | 0.0% | $64.31 | — | COMMON STOCK | 46432F842 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIEL | 26,083 | $601K | 0.0% | $23.04 | — | COMMON STOCK | 46138E610 |
| PCAR | PACCAR INC COM | 9,566 | $593K | 0.0% | $28.26 | +13.0% | COMMON STOCK | 693718108 |
| ED | CONSOLIDATED EDISON INC COM | 7,557 | $590K | 0.0% | $47.24 | +22.8% | COMMON STOCK | 209115104 |
| ECL | ECOLAB INC COM | 4,179 | $586K | 0.0% | $99.51 | +33.6% | COMMON STOCK | 278865100 |
| — | ANADARKO PETROLEUM CORP COM | 7,995 | $586K | 0.0% | $83.84 | — | COMMON STOCK | 032511107 |
| — | ALLEGIANCE BANCSHARES INC COM | 13,333 | $578K | 0.0% | $23.63 | — | COMMON STOCK | 01748H107 |
| AVGO | BROADCOM INC COM | 2,311 | $561K | 0.0% | $19.73 | 0.0% | COMMON STOCK | 11135F101 |
| — | BARRICK GOLD CORP COM | 42,190 | $554K | 0.0% | $16.65 | — | COMMON STOCK | 067901108 |
| CMA | COMERICA INC COM | 5,900 | $536K | 0.0% | $26.32 | +156.1% | COMMON STOCK | 200340107 |
| — | FLIR SYSTEMS INC COM | 10,241 | $532K | 0.0% | $51.95 | — | COMMON STOCK | 302445101 |
| CAG | CONAGRA FOODS INC COM | 14,729 | $526K | 0.0% | $20.56 | +34.6% | COMMON STOCK | 205887102 |
| CHD | CHURCH & DWIGHT CO INC COM | 9,707 | $516K | 0.0% | $40.73 | +8.3% | COMMON STOCK | 171340102 |
| ALL | ALLSTATE CORP COM | 5,652 | $516K | 0.0% | $41.29 | +92.8% | COMMON STOCK | 020002101 |
| — | GLOBAL X SCIENTIFIC BETA US ET | 16,226 | $513K | 0.0% | $30.03 | — | COMMON STOCK | 37954Y103 |
| AMAT | APPLIED MATERIALS INC COM | 10,848 | $501K | 0.0% | $17.95 | +163.1% | COMMON STOCK | 038222105 |
| EQNR | EQUINOR ASA SPONS ADR | 18,879 | $498K | 0.0% | $26.38 | — | COMMON STOCK | 29446M102 |
| — | INGERSOLL-RAND PLC | 5,390 | $484K | 0.0% | $56.26 | — | COMMON STOCK | G47791101 |
| SBR | SABINE ROYALTY TRUST UNITS BEN | 10,274 | $484K | 0.0% | $35.45 | — | OTHER | 785688102 |
| WM | WASTE MANAGEMENT INC COM | 5,736 | $467K | 0.0% | $44.88 | +61.9% | COMMON STOCK | 94106L109 |
| BALL | BALL CORP COM | 12,800 | $455K | 0.0% | $25.96 | +35.6% | COMMON STOCK | 058498106 |
| CNP | CENTERPOINT ENERGY INC COM | 16,345 | $453K | 0.0% | $22.17 | -5.8% | COMMON STOCK | 15189T107 |
| PPL | PPL CORPORATION COM | 15,847 | $452K | 0.0% | $22.83 | -13.6% | COMMON STOCK | 69351T106 |
| HSY | THE HERSHEY COMPANY COM | 4,784 | $446K | 0.0% | $69.28 | +12.3% | COMMON STOCK | 427866108 |
| OKE | ONEOK INC NEW COM | 6,250 | $436K | 0.0% | $26.44 | +50.5% | COMMON STOCK | 682680103 |
| CNI | CANADIAN NATIONAL RAILWAY CO C | 5,308 | $434K | 0.0% | $43.30 | +59.2% | COMMON STOCK | 136375102 |
| TSCO | TRACTOR SUPPLY CO COM | 5,664 | $433K | 0.0% | $9.90 | +24.8% | COMMON STOCK | 892356106 |
| ABBNY | ABB LIMITED -SPONSORED ADR | 19,808 | $431K | 0.0% | $23.74 | — | COMMON STOCK | 000375204 |
| — | AMERICAN CAMPUS CMNTYS INC REI | 10,000 | $429K | 0.0% | $36.20 | — | COMMON STOCK | 024835100 |
| — | ALLERGAN PLC | 2,557 | $427K | 0.0% | $288.57 | — | COMMON STOCK | G0177J108 |
| — | ABIOMED INC COM | 1,038 | $425K | 0.0% | $409.44 | — | COMMON STOCK | 003654100 |
| BUD | ANHEUSER BUSCH INBEV NV SPONS | 4,185 | $422K | 0.0% | $110.45 | — | COMMON STOCK | 03524A108 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 8,736 | $412K | 0.0% | $47.70 | — | COMMON STOCK | 404280406 |
| TM | TOYOTA MOTOR CORP ADR | 3,166 | $408K | 0.0% | $130.22 | — | COMMON STOCK | 892331307 |
| LQD | ISHARES IBOXX USD INV GR CORP | 3,561 | $408K | 0.0% | $114.98 | — | COMMON STOCK | 464287242 |
| — | NUVEEN MUNICIPAL VALUE FUND | 42,358 | $405K | 0.0% | $10.39 | — | OTHER | 670928100 |
| SJM | JM SMUCKER CO NEW COM | 3,732 | $401K | 0.0% | $91.28 | -3.8% | COMMON STOCK | 832696405 |
| XLK | SELECT SECTOR SPDR FD - TECH E | 5,769 | $400K | 0.0% | $41.36 | — | COMMON STOCK | 81369Y803 |
| — | SYNOVUS FINANCIAL CORP COM | 7,529 | $398K | 0.0% | $49.99 | — | COMMON STOCK | 87161C501 |
| CMRE | COSTAMARE INC | 49,844 | $398K | 0.0% | $4.63 | +17.2% | COMMON STOCK | Y1771G102 |
| LEG | LEGGETT & PLATT INC COM | 8,849 | $395K | 0.0% | $45.29 | -5.2% | COMMON STOCK | 524660107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,326 | $395K | 0.0% | $96.54 | +60.6% | COMMON STOCK | 92532F100 |
| UGI | UGI CORP COM | 7,500 | $391K | 0.0% | $29.33 | +65.2% | COMMON STOCK | 902681105 |
| TXT | TEXTRON INC COM | 5,924 | $391K | 0.0% | $31.59 | +102.2% | COMMON STOCK | 883203101 |
| FCPT | FOUR CORNERS PPTY TR INC REIT | 15,399 | $379K | 0.0% | $23.08 | — | COMMON STOCK | 35086T109 |
| — | AETNA INC NEW COM | 2,053 | $377K | 0.0% | $73.03 | — | COMMON STOCK | 00817Y108 |
| MPC | MARATHON PETROLEUM CORP COM | 5,350 | $376K | 0.0% | $33.40 | +79.7% | COMMON STOCK | 56585A102 |
| BMO | BANK OF MONTREAL | 4,835 | $374K | 0.0% | $56.99 | -1.2% | COMMON STOCK | 063671101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 2,174 | $373K | 0.0% | $171.57 | — | COMMON STOCK | 46090E103 |
| ENR | ENERGIZER HLDGS INC COM | 5,907 | $372K | 0.0% | $28.77 | +56.3% | COMMON STOCK | 29272W109 |
| ALK | ALASKA AIR GROUP INC COM | 6,156 | $372K | 0.0% | $63.08 | -5.7% | COMMON STOCK | 011659109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 13,000 | $371K | 0.0% | $28.54 | — | OTHER | 01881G106 |
| WH | WYNDHAM HOTELS & RESORTS INC C | 6,219 | $366K | 0.0% | $60.97 | 0.0% | COMMON STOCK | 98311A105 |
| BBY | BEST BUY COMPANY INC COM | 4,618 | $344K | 0.0% | $41.78 | +32.9% | COMMON STOCK | 086516101 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,421 | $340K | 0.0% | $94.08 | — | COMMON STOCK | 922908769 |
| MAS | MASCO CORP COM | 9,010 | $337K | 0.0% | $37.69 | -9.5% | COMMON STOCK | 574599106 |
| CME | CME GROUP INC COM | 2,049 | $335K | 0.0% | $39.16 | +218.6% | COMMON STOCK | 12572Q105 |
| HRL | HORMEL FOODS CORP COM | 8,912 | $332K | 0.0% | $27.67 | +6.4% | COMMON STOCK | 440452100 |
| — | CHINA MOBILE LTD | 7,483 | $332K | 0.0% | $45.78 | — | COMMON STOCK | 16941M109 |
| — | MACQUARIE INFRASTRUCTURE CORP | 7,710 | $325K | 0.0% | $37.63 | — | COMMON STOCK | 55608B105 |
| AZN | ASTRAZENECA PLC SPONS ADR | 9,126 | $321K | 0.0% | $35.02 | — | COMMON STOCK | 046353108 |
| — | NOBLE ENERGY INC COM | 9,101 | $321K | 0.0% | $30.33 | — | COMMON STOCK | 655044105 |
| VFH | VANGUARD FINANCIALS ETF | 4,734 | $319K | 0.0% | $59.36 | — | COMMON STOCK | 92204A405 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 7,385 | $316K | 0.0% | $32.31 | +4.8% | COMMON STOCK | 459044103 |
| — | SPDR BLOOMBERG BARCLAYS H/Y ET | 8,897 | $316K | 0.0% | $34.84 | — | COMMON STOCK | 78464A417 |
| — | BUCKEYE PARTNERS L P UNIT | 8,892 | $313K | 0.0% | $35.20 | — | OTHER | 118230101 |
| — | APARTMENT INVT & MGMT CO CL A | 7,383 | $312K | 0.0% | $40.92 | — | COMMON STOCK | 03748R101 |
| HUM | HUMANA INC COM | 1,049 | $312K | 0.0% | $135.71 | +102.1% | COMMON STOCK | 444859102 |
| SUN | SUNOCO LP | 12,000 | $300K | 0.0% | $49.77 | — | OTHER | 86765K109 |
| ARCC | ARES CAPITAL CORP COM | 18,220 | $300K | 0.0% | $7.63 | +4.0% | COMMON STOCK | 04010L103 |
| EVRG | EVERGY INC COM | 5,305 | $298K | 0.0% | $40.03 | 0.0% | COMMON STOCK | 30034W106 |
| EPC | EDGEWELL PERSONAL CARE CO COM | 5,907 | $298K | 0.0% | $82.42 | -49.2% | COMMON STOCK | 28035Q102 |
| HPQ | HP INC COM | 13,029 | $296K | 0.0% | $14.44 | +19.4% | COMMON STOCK | 40434L105 |
| VT | VANGUARD TOT WORLD STK ETF | 4,012 | $294K | 0.0% | $57.68 | — | COMMON STOCK | 922042742 |
| UBSI | UNITED BANKSHARES INC COM | 8,089 | $294K | 0.0% | $36.15 | -1.0% | COMMON STOCK | 909907107 |
| CSX | CSX CORP COM | 4,616 | $294K | 0.0% | $15.26 | +21.8% | COMMON STOCK | 126408103 |
| CWB | SPDR BLOOMBERG BARCLAYS CONV E | 5,487 | $291K | 0.0% | $48.62 | — | COMMON STOCK | 78464A359 |
| — | PARSLEY ENERGY INC CL A COM | 9,467 | $287K | 0.0% | $28.94 | — | COMMON STOCK | 701877102 |
| RIO | RIO TINTO PLC SPONS ADR | 5,078 | $282K | 0.0% | $51.54 | — | COMMON STOCK | 767204100 |
| VVV | VALVOLINE INC COM | 13,056 | $282K | 0.0% | $23.42 | -9.7% | COMMON STOCK | 92047W101 |
| GWW | GRAINGER W W INC COM | 910 | $281K | 0.0% | $204.12 | +32.0% | COMMON STOCK | 384802104 |
| AEE | AMEREN CORP COM | 4,600 | $280K | 0.0% | $38.21 | +21.0% | COMMON STOCK | 023608102 |
| TRGP | TARGA RESOURCES CORP COM | 5,589 | $277K | 0.0% | $36.11 | 0.0% | COMMON STOCK | 87612G101 |
| — | WYNDHAM DESTINATIONS INC | 6,219 | $275K | 0.0% | $57.24 | — | COMMON STOCK | 98310W108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | 3,000 | $275K | 0.0% | $67.45 | +43.7% | COMMON STOCK | 88224Q107 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 1,600 | $271K | 0.0% | $128.75 | — | COMMON STOCK | 92204A108 |
| CINF | CINCINNATI FINANCIAL CORP COM | 4,053 | $271K | 0.0% | $58.24 | 0.0% | COMMON STOCK | 172062101 |
| — | NORDSTROM INC COM | 5,216 | $270K | 0.0% | $47.10 | — | COMMON STOCK | 655664100 |
| — | NUVEEN MUN CREDIT INCOME FD | 18,874 | $270K | 0.0% | $15.86 | — | OTHER | 67070X101 |
| DEO | DIAGEO PLC SPONSORED ADR | 1,848 | $266K | 0.0% | $115.79 | — | COMMON STOCK | 25243Q205 |
| — | TUPPERWARE BRANDS CORP COM | 6,436 | $265K | 0.0% | $55.67 | — | COMMON STOCK | 899896104 |
| — | APERGY CORP COM | 6,219 | $260K | 0.0% | $41.81 | — | COMMON STOCK | 03755L104 |
| DLTR | DOLLAR TREE INC COM | 3,064 | $260K | 0.0% | $103.13 | -10.6% | COMMON STOCK | 256746108 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,952 | $260K | 0.0% | $58.19 | +99.3% | COMMON STOCK | 854502101 |
| IEF | ISHARES 7-10 YR TREAS BD ETF | 2,538 | $260K | 0.0% | $104.78 | — | COMMON STOCK | 464287440 |
| RGLD | ROYAL GOLD INC COM | 2,785 | $259K | 0.0% | $84.30 | +6.2% | COMMON STOCK | 780287108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,324 | $259K | 0.0% | $102.02 | +0.2% | COMMON STOCK | 98956P102 |
| — | HANESBRANDS INC | 11,776 | $259K | 0.0% | $42.28 | — | COMMON STOCK | 410345102 |
| DLR | DIGITAL REALTY TRUST INC REIT | 2,320 | $259K | 0.0% | $80.05 | +1.5% | COMMON STOCK | 253868103 |
| PANW | PALO ALTO NETWORKS INC COM | 1,224 | $251K | 0.0% | $24.84 | +34.2% | COMMON STOCK | 697435105 |
| MGC | VANGUARD MEGA CAP 300 ETF | 2,655 | $248K | 0.0% | $54.96 | — | COMMON STOCK | 921910873 |
| — | BANCO SANTANDER SA INSTITUCION | 36,736 | $246K | 0.0% | $7.17 | — | COMMON STOCK | 05969B103 |
| PRK | PARK NATL CORP COM | 2,200 | $245K | 0.0% | $104.62 | +6.9% | COMMON STOCK | 700658107 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 4,708 | $244K | 0.0% | $43.94 | — | COMMON STOCK | 81369Y886 |
| — | HCP INC REIT | 9,400 | $243K | 0.0% | $26.09 | — | COMMON STOCK | 40414L109 |
| — | PHYSICIANS REALTY TRUST COM | 15,264 | $243K | 0.0% | $15.58 | — | COMMON STOCK | 71943U104 |
| FLR | FLUOR CORP NEW COM | 4,960 | $242K | 0.0% | $54.24 | -8.4% | COMMON STOCK | 343412102 |
| PGR | PROGRESSIVE CORPORATION COM | 4,038 | $239K | 0.0% | $44.72 | +8.0% | COMMON STOCK | 743315103 |
| REG | REGENCY CENTERS CORPORATION RE | 3,851 | $239K | 0.0% | $43.01 | 0.0% | COMMON STOCK | 758849103 |
| XEL | XCEL ENERGY INC | 5,229 | $239K | 0.0% | $35.43 | 0.0% | COMMON STOCK | 98389B100 |
| LEN | LENNAR CORP CL A COM | 4,537 | $238K | 0.0% | $54.54 | -12.0% | COMMON STOCK | 526057104 |
| — | L3 TECHNOLOGIES INC COM | 1,200 | $231K | 0.0% | $208.23 | — | COMMON STOCK | 502413107 |
| RS | RELIANCE STEEL & ALUMINUM COM | 2,641 | $231K | 0.0% | $89.30 | +1.8% | COMMON STOCK | 759509102 |
| — | NATIONAL INSTRUMENTS CORP COM | 5,415 | $227K | 0.0% | $40.26 | — | COMMON STOCK | 636518102 |
| CAJPY | CANON INC SPONS ADR | 6,858 | $224K | 0.0% | $36.41 | — | COMMON STOCK | 138006309 |
| CIEN | CIENA CORP COM | 8,397 | $223K | 0.0% | $25.40 | 0.0% | COMMON STOCK | 171779309 |
| — | NEWFIELD EXPLORATION COMPANY C | 7,286 | $220K | 0.0% | $24.38 | — | COMMON STOCK | 651290108 |
| — | COVANTA HLDG CORP COM | 13,339 | $220K | 0.0% | $14.51 | — | COMMON STOCK | 22282E102 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,988 | $218K | 0.0% | $89.48 | 0.0% | COMMON STOCK | 74834L100 |
| — | THOMSON REUTERS CORPORATION | 5,378 | $217K | 0.0% | $38.60 | — | COMMON STOCK | 884903105 |
| — | GUARANTY BANCSHARES INC COM | 6,600 | $217K | 0.0% | $31.97 | — | COMMON STOCK | 400764106 |
| XLY | SELECT SECTOR SPDR CONS DISCRE | 1,978 | $216K | 0.0% | $90.03 | — | COMMON STOCK | 81369Y407 |
| CBSH | COMMERCE BANCSHARES INC COM | 3,179 | $206K | 0.0% | $42.06 | 0.0% | COMMON STOCK | 200525103 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 11,371 | $205K | 0.0% | $20.88 | -4.0% | COMMON STOCK | 703481101 |
| — | LIBERTY PROPERTY TRUST REIT CO | 4,600 | $204K | 0.0% | $44.35 | — | COMMON STOCK | 531172104 |
| PDP | INVESCO DWA MOMENTUM PORT ETF | 3,664 | $203K | 0.0% | $55.40 | — | COMMON STOCK | 46137V837 |
| DCI | DONALDSON INC COM | 4,500 | $203K | 0.0% | $31.36 | +30.1% | COMMON STOCK | 257651109 |
| CCI | CROWN CASTLE INTL CORP REIT | 1,862 | $201K | 0.0% | $75.09 | 0.0% | COMMON STOCK | 22822V101 |
| AZZ | AZZ INC | 4,636 | $201K | 0.0% | $38.75 | +2.7% | COMMON STOCK | 002474104 |
| EXC | EXELON CORP COM | 4,704 | $200K | 0.0% | $21.97 | 0.0% | COMMON STOCK | 30161N101 |
| — | NUVEEN AMT-FREE MUNICIPAL INCO | 15,160 | $197K | 0.0% | $14.37 | — | OTHER | 670657105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 17,230 | $188K | 0.0% | $29.44 | — | OTHER | 29250R106 |
| HTGC | HERCULES CAPITAL INC COM | 14,200 | $180K | 0.0% | $12.54 | -1.4% | COMMON STOCK | 427096508 |
| NMFC | NEW MOUNTAIN FIN CORP COM | 12,400 | $169K | 0.0% | $5.61 | +5.4% | COMMON STOCK | 647551100 |
| — | SHIP FINANCE INTL LTD | 10,300 | $154K | 0.0% | $14.27 | — | COMMON STOCK | G81075106 |
| DNOW | NOW INC COM | 10,981 | $146K | 0.0% | $13.19 | 0.0% | COMMON STOCK | 67011P100 |
| — | NUSTAR GP HOLDINGS LLC | 11,458 | $142K | 0.0% | $31.86 | — | OTHER | 67059L102 |
| PNNT | PENNANTPARK INVT CORP COM | 18,200 | $127K | 0.0% | $2.67 | +4.1% | COMMON STOCK | 708062104 |
| — | NEW YORK COMMUNITY BANCORP INC | 11,200 | $124K | 0.0% | $13.04 | — | COMMON STOCK | 649445103 |
| FSP | FRANKLIN STR PPTYS CORP REIT | 14,000 | $120K | 0.0% | $8.43 | — | COMMON STOCK | 35471R106 |
| — | THL CREDIT INC COM | 11,900 | $93,000 | 0.0% | $7.73 | — | COMMON STOCK | 872438106 |
| — | LIBERTY ALL-STAR EQUITY FD | 12,045 | $77,000 | 0.0% | $5.15 | — | COMMON STOCK | 530158104 |
| — | STAGE STORES INC COM | 15,200 | $37,000 | 0.0% | $2.17 | — | COMMON STOCK | 85254C305 |
| — | LUBY'S INC COM | 10,500 | $27,000 | 0.0% | $2.86 | — | COMMON STOCK | 549282101 |
| — | ELDORADO GOLD CORPORATION | 13,500 | $13,000 | 0.0% | $6.18 | — | COMMON STOCK | 284902103 |
| — | SEADRILL LTD (CH #11) | 13,548 | $3,000 | 0.0% | $26.59 | — | COMMON STOCK | G7945E105 |