CIK: 0000039263 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value ($000): $3,199,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 552,584 | $124,741 | 3.9% | $20.26 | +143.2% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC | 52,162 | $104,480 | 3.3% | $27.80 | +238.2% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP COM | 816,786 | $93,416 | 2.9% | $45.02 | +123.9% | COMMON STOCK | 594918104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 446,978 | $69,720 | 2.2% | $95.13 | — | COMMON STOCK | 464287614 |
| V | VISA INC CL A COM | 450,570 | $67,626 | 2.1% | $68.68 | +96.7% | COMMON STOCK | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 787,753 | $66,975 | 2.1% | $54.10 | +7.6% | COMMON STOCK | 30231G102 |
| BA | BOEING CO COM | 166,651 | $61,977 | 1.9% | $97.00 | +249.6% | COMMON STOCK | 097023105 |
| HD | HOME DEPOT INC COM | 260,666 | $53,997 | 1.7% | $72.26 | +132.4% | COMMON STOCK | 437076102 |
| MA | MASTERCARD INC CL A COM | 224,793 | $50,041 | 1.6% | $95.95 | +108.8% | COMMON STOCK | 57636Q104 |
| GOOGL | ALPHABET INC CL A COM | 37,499 | $45,264 | 1.4% | $39.78 | +51.0% | COMMON STOCK | 02079K305 |
| META | FACEBOOK INC COM | 250,793 | $41,245 | 1.3% | $71.82 | +150.3% | COMMON STOCK | 30303M102 |
| ABBV | ABBVIE INC COM | 414,145 | $39,169 | 1.2% | $34.12 | +102.7% | COMMON STOCK | 00287Y109 |
| VO | VANGUARD MID CAP ETF | 234,085 | $38,434 | 1.2% | $128.48 | — | COMMON STOCK | 922908629 |
| COST | COSTCO WHOLESALE CORP NEW COM | 161,199 | $37,862 | 1.2% | $97.66 | +108.0% | COMMON STOCK | 22160K105 |
| CVX | CHEVRON CORPORATION COM | 309,002 | $37,784 | 1.2% | $72.50 | +21.3% | COMMON STOCK | 166764100 |
| GOOG | ALPHABET INC CL C COM | 31,522 | $37,620 | 1.2% | $38.71 | +53.6% | COMMON STOCK | 02079K107 |
| CRM | SALESFORCE.COM INC COM | 218,671 | $34,775 | 1.1% | $71.31 | +105.6% | COMMON STOCK | 79466L302 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 271,355 | $34,359 | 1.1% | $90.94 | — | COMMON STOCK | 464287598 |
| ICF | ISHARES COHEN AND STEERS REIT | 331,452 | $33,172 | 1.0% | $82.39 | — | COMMON STOCK | 464287564 |
| JPM | JPMORGAN CHASE & CO COM | 270,883 | $30,566 | 1.0% | $53.44 | +73.3% | COMMON STOCK | 46625H100 |
| SPY | SPDR S&P 500 ETF TRUST | 103,317 | $30,036 | 0.9% | $205.35 | — | COMMON STOCK | 78462F103 |
| LOW | LOWES COS INC COM | 254,435 | $29,214 | 0.9% | $44.11 | +106.4% | COMMON STOCK | 548661107 |
| — | DOWDUPONT INC COM | 446,437 | $28,711 | 0.9% | $68.96 | — | COMMON STOCK | 26078J100 |
| ZTS | ZOETIS INC COM | 310,434 | $28,424 | 0.9% | $35.79 | +133.8% | COMMON STOCK | 98978V103 |
| CFR | CULLEN/FROST BANKERS INC COM | 271,563 | $28,362 | 0.9% | $46.75 | +90.2% | COMMON STOCK | 229899109 |
| NFLX | NETFLIX INC COM | 74,701 | $27,948 | 0.9% | $11.18 | +224.5% | COMMON STOCK | 64110L106 |
| VZ | VERIZON COMMUNICATIONS COM | 502,234 | $26,814 | 0.8% | $30.16 | +18.2% | COMMON STOCK | 92343V104 |
| VB | VANGUARD SMALL-CAP ETF | 163,271 | $26,545 | 0.8% | $114.35 | — | COMMON STOCK | 922908751 |
| LUV | SOUTHWEST AIRLINES CO COM | 412,435 | $25,756 | 0.8% | $33.37 | +59.6% | COMMON STOCK | 844741108 |
| SBUX | STARBUCKS CORP COM | 449,091 | $25,526 | 0.8% | $35.12 | +28.3% | COMMON STOCK | 855244109 |
| PYPL | PAYPAL HLDGS INC COM | 285,325 | $25,063 | 0.8% | $40.01 | +119.6% | COMMON STOCK | 70450Y103 |
| DIS | DISNEY (WALT) COMPANY HOLDING | 211,891 | $24,778 | 0.8% | $63.55 | +67.7% | COMMON STOCK | 254687106 |
| AXP | AMERICAN EXPRESS CO COM | 231,879 | $24,692 | 0.8% | $65.11 | +44.6% | COMMON STOCK | 025816109 |
| EFA | ISHARES MSCI EAFE ETF | 362,267 | $24,631 | 0.8% | $59.77 | — | COMMON STOCK | 464287465 |
| EW | EDWARDS LIFESCIENCES CORP COM | 140,242 | $24,416 | 0.8% | $35.47 | +37.9% | COMMON STOCK | 28176E108 |
| CSCO | CISCO SYSTEMS INC COM | 491,021 | $23,888 | 0.7% | $16.90 | +113.3% | COMMON STOCK | 17275R102 |
| BDX | BECTON DICKINSON & CO COM | 91,074 | $23,771 | 0.7% | $133.13 | +65.5% | COMMON STOCK | 075887109 |
| JNJ | JOHNSON & JOHNSON COM | 170,219 | $23,519 | 0.7% | $62.03 | +74.2% | COMMON STOCK | 478160104 |
| BAC | BANK OF AMERICA CORP COM | 797,395 | $23,491 | 0.7% | $19.81 | +28.6% | COMMON STOCK | 060505104 |
| SLB | SCHLUMBERGER LIMITED COM | 376,708 | $22,949 | 0.7% | $54.10 | -3.8% | COMMON STOCK | 806857108 |
| — | ROYAL DUTCH SHELL PLC ADR CL B | 322,538 | $22,877 | 0.7% | $56.72 | — | COMMON STOCK | 780259107 |
| LVS | LAS VEGAS SANDS CORP COM | 372,709 | $22,112 | 0.7% | $44.45 | +31.2% | COMMON STOCK | 517834107 |
| UNH | UNITEDHEALTH GROUP INC COM | 83,052 | $22,095 | 0.7% | $144.39 | +59.7% | COMMON STOCK | 91324P102 |
| VLO | VALERO ENERGY CORP NEW COM | 194,234 | $22,094 | 0.7% | $45.06 | +86.9% | COMMON STOCK | 91913Y100 |
| T | AT & T INC COM | 655,314 | $22,006 | 0.7% | $12.33 | +17.4% | COMMON STOCK | 00206R102 |
| DHR | DANAHER CORPORATION COM | 197,434 | $21,453 | 0.7% | $54.16 | +62.6% | COMMON STOCK | 235851102 |
| GLW | CORNING INC COM | 607,087 | $21,430 | 0.7% | $12.56 | +110.8% | COMMON STOCK | 219350105 |
| MDT | MEDTRONIC PLC | 217,328 | $21,378 | 0.7% | $59.13 | +29.0% | COMMON STOCK | G5960L103 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 255,729 | $21,013 | 0.7% | $55.23 | +22.6% | COMMON STOCK | 674599105 |
| MRK | MERCK & CO INC NEW COM | 293,583 | $20,827 | 0.7% | $38.20 | +32.6% | COMMON STOCK | 58933Y105 |
| NVS | NOVARTIS AG ADR | 239,487 | $20,634 | 0.6% | $73.91 | — | COMMON STOCK | 66987V109 |
| ETN | EATON CORP PLC | 235,152 | $20,394 | 0.6% | $52.11 | +36.5% | COMMON STOCK | G29183103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 197,595 | $19,712 | 0.6% | $73.08 | — | COMMON STOCK | 464287168 |
| C | CITIGROUP INC COM | 272,980 | $19,584 | 0.6% | $39.55 | +38.5% | COMMON STOCK | 172967424 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 201,600 | $19,138 | 0.6% | $57.80 | +48.2% | COMMON STOCK | 14040H105 |
| WY | WEYERHAEUSER CO REIT | 585,168 | $18,884 | 0.6% | $22.35 | +15.9% | COMMON STOCK | 962166104 |
| NOW | SERVICENOW INC COM | 95,543 | $18,691 | 0.6% | $20.81 | +81.7% | COMMON STOCK | 81762P102 |
| PEP | PEPSICO INC COM | 163,593 | $18,290 | 0.6% | $58.23 | +55.1% | COMMON STOCK | 713448108 |
| SHW | SHERWIN-WILLIAMS CO COM | 40,166 | $18,284 | 0.6% | $98.19 | +41.2% | COMMON STOCK | 824348106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 371,488 | $18,259 | 0.6% | $27.78 | +65.8% | COMMON STOCK | 808513105 |
| NDAQ | NASDAQ INC COM | 208,866 | $17,920 | 0.6% | $12.79 | +115.1% | COMMON STOCK | 631103108 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM | 280,948 | $17,916 | 0.6% | $41.39 | +37.4% | COMMON STOCK | 143658300 |
| — | CELGENE CORP COM | 190,127 | $17,015 | 0.5% | $101.98 | — | COMMON STOCK | 151020104 |
| — | LAM RESEARCH CORPORATION COM | 111,512 | $16,917 | 0.5% | $56.32 | — | COMMON STOCK | 512807108 |
| BKNG | BOOKING HOLDINGS INC COM | 8,336 | $16,538 | 0.5% | $1933.58 | +0.2% | COMMON STOCK | 09857L108 |
| — | CANADIAN PACIFIC RAILWAY LTD C | 77,813 | $16,491 | 0.5% | $144.61 | — | COMMON STOCK | 13645T100 |
| FNF | FNF GROUP TRACKING STOCK | 407,750 | $16,045 | 0.5% | $18.30 | +51.7% | COMMON STOCK | 31620R303 |
| AIG | AMERICAN INTL GROUP INC COM | 300,675 | $16,008 | 0.5% | $36.01 | +22.7% | COMMON STOCK | 026874784 |
| — | KANSAS CITY SOUTHERN COM | 140,341 | $15,897 | 0.5% | $88.64 | — | COMMON STOCK | 485170302 |
| CMCSA | COMCAST CORPORATION NEW CL A C | 445,797 | $15,785 | 0.5% | $28.38 | +3.4% | COMMON STOCK | 20030N101 |
| — | RAYTHEON CO NEW COM | 75,510 | $15,605 | 0.5% | $135.71 | — | COMMON STOCK | 755111507 |
| EOG | EOG RESOURCES INC COM | 122,317 | $15,604 | 0.5% | $79.97 | +14.3% | COMMON STOCK | 26875P101 |
| TJX | TJX COMPANIES INC COM | 138,533 | $15,519 | 0.5% | $33.94 | +37.0% | COMMON STOCK | 872540109 |
| PG | PROCTER & GAMBLE CO COM | 186,159 | $15,494 | 0.5% | $55.41 | +22.3% | COMMON STOCK | 742718109 |
| WFC | WELLS FARGO & CO NEW COM | 271,580 | $14,274 | 0.4% | $30.58 | +52.1% | COMMON STOCK | 949746101 |
| MCO | MOODYS CORP COM | 85,343 | $14,269 | 0.4% | $69.17 | +138.4% | COMMON STOCK | 615369105 |
| DXC | DXC TECHNOLOGY CO COM | 148,656 | $13,903 | 0.4% | $75.32 | +12.5% | COMMON STOCK | 23355L106 |
| BK | BANK OF NEW YORK MELLON CORP C | 272,593 | $13,899 | 0.4% | $34.07 | +25.4% | COMMON STOCK | 064058100 |
| — | PIONEER NATURAL RESOURCES CO C | 77,095 | $13,429 | 0.4% | $180.11 | — | COMMON STOCK | 723787107 |
| KO | COCA COLA CO COM | 290,568 | $13,421 | 0.4% | $28.16 | +28.9% | COMMON STOCK | 191216100 |
| EA | ELECTRONIC ARTS INC COM | 109,241 | $13,162 | 0.4% | $82.86 | +51.3% | COMMON STOCK | 285512109 |
| VOO | VANGUARD S&P 500 ETF | 49,263 | $13,156 | 0.4% | $186.93 | — | COMMON STOCK | 922908363 |
| ADSK | AUTODESK INC COM | 83,797 | $13,081 | 0.4% | $121.19 | +16.5% | COMMON STOCK | 052769106 |
| NUE | NUCOR CORP COM | 202,501 | $12,848 | 0.4% | $50.61 | +7.9% | COMMON STOCK | 670346105 |
| EBAY | EBAY INCORPORATED COM | 388,891 | $12,841 | 0.4% | $23.24 | +32.7% | COMMON STOCK | 278642103 |
| AMT | AMERICAN TOWER CORP REIT | 87,582 | $12,726 | 0.4% | $94.43 | +27.9% | COMMON STOCK | 03027X100 |
| VUG | VANGUARD GROWTH ETF | 77,391 | $12,463 | 0.4% | $94.50 | — | COMMON STOCK | 922908736 |
| XME | SPDR METALS & MINING ETF | 355,495 | $12,144 | 0.4% | $25.18 | — | COMMON STOCK | 78464A755 |
| CAT | CATERPILLAR INC COM | 77,810 | $11,865 | 0.4% | $111.83 | +7.8% | COMMON STOCK | 149123101 |
| TSN | TYSON FOODS INC CLASS A | 198,267 | $11,802 | 0.4% | $51.98 | -2.2% | COMMON STOCK | 902494103 |
| JCI | JOHNSON CTLS INTL PLC | 328,984 | $11,514 | 0.4% | $33.43 | -6.4% | COMMON STOCK | G51502105 |
| MCD | MCDONALD'S CORP COM | 67,208 | $11,244 | 0.4% | $72.89 | +84.9% | COMMON STOCK | 580135101 |
| UNP | UNION PACIFIC CORP COM | 68,427 | $11,142 | 0.3% | $66.62 | +91.8% | COMMON STOCK | 907818108 |
| — | VERITEX HLDGS INC COM | 392,250 | $11,085 | 0.3% | $27.67 | — | COMMON STOCK | 923451108 |
| HON | HONEYWELL INTERNATIONAL INC CO | 66,048 | $10,991 | 0.3% | $57.62 | +111.0% | COMMON STOCK | 438516106 |
| FE | FIRSTENERGY CORP COM | 287,699 | $10,694 | 0.3% | $21.80 | +24.2% | COMMON STOCK | 337932107 |
| DAL | DELTA AIR LINES INC COM | 179,762 | $10,396 | 0.3% | $50.66 | +1.4% | COMMON STOCK | 247361702 |
| ULTA | ULTA BEAUTY INC COM | 36,757 | $10,369 | 0.3% | $255.03 | 0.0% | COMMON STOCK | 90384S303 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 60,314 | $9,937 | 0.3% | $178.77 | — | COMMON STOCK | 01609W102 |
| INGR | INGREDION INC COM | 91,972 | $9,654 | 0.3% | $120.55 | -15.3% | COMMON STOCK | 457187102 |
| FTV | FORTIVE CORP COM | 114,512 | $9,642 | 0.3% | $35.26 | +41.1% | COMMON STOCK | 34959J108 |
| PFE | PFIZER INC COM | 217,667 | $9,593 | 0.3% | $16.70 | +65.6% | COMMON STOCK | 717081103 |
| — | AON PLC CLASS A | 62,329 | $9,585 | 0.3% | $143.40 | — | COMMON STOCK | G0408V102 |
| — | BLACKROCK INC COM | 20,178 | $9,510 | 0.3% | $310.53 | — | COMMON STOCK | 09247X101 |
| — | UNITED TECHNOLOGIES CORP COM | 67,818 | $9,482 | 0.3% | $97.79 | — | COMMON STOCK | 913017109 |
| ADBE | ADOBE SYSTEMS INC COM | 34,789 | $9,391 | 0.3% | $45.11 | +471.5% | COMMON STOCK | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B CO | 43,614 | $9,338 | 0.3% | $121.32 | +69.1% | COMMON STOCK | 084670702 |
| INTC | INTEL CORP COM | 195,277 | $9,235 | 0.3% | $19.63 | +111.5% | COMMON STOCK | 458140100 |
| PPL | PPL CORPORATION COM | 298,961 | $8,748 | 0.3% | $21.22 | -0.4% | COMMON STOCK | 69351T106 |
| MS | MORGAN STANLEY COM | 181,895 | $8,471 | 0.3% | $40.69 | -4.3% | COMMON STOCK | 617446448 |
| PPG | PPG INDUSTRIES INC COM | 77,170 | $8,421 | 0.3% | $76.95 | +23.1% | COMMON STOCK | 693506107 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 107,170 | $8,268 | 0.3% | $37.83 | +85.7% | COMMON STOCK | 192446102 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 23,134 | $8,035 | 0.3% | $16.24 | +30.9% | COMMON STOCK | 67103H107 |
| A | AGILENT TECHNOLOGIES INC COM | 112,868 | $7,962 | 0.2% | $62.73 | 0.0% | COMMON STOCK | 00846U101 |
| WMT | WALMART INC COM | 83,478 | $7,840 | 0.2% | $19.96 | +37.0% | COMMON STOCK | 931142103 |
| IWM | ISHARES RUSSELL 2000 ETF | 45,914 | $7,739 | 0.2% | $131.94 | — | COMMON STOCK | 464287655 |
| WHR | WHIRLPOOL CORP COM | 63,982 | $7,598 | 0.2% | $153.07 | -13.4% | COMMON STOCK | 963320106 |
| WDAY | WORKDAY INC CL A COM | 51,017 | $7,448 | 0.2% | $118.33 | +17.4% | COMMON STOCK | 98138H101 |
| MMM | 3M CO COM | 34,032 | $7,170 | 0.2% | $63.68 | +107.6% | COMMON STOCK | 88579Y101 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 38,101 | $7,137 | 0.2% | $107.83 | — | COMMON STOCK | 922908595 |
| — | LEGACY TEXAS FINANCIAL GROUP I | 166,808 | $7,106 | 0.2% | $22.73 | — | COMMON STOCK | 52471Y106 |
| TXN | TEXAS INSTRUMENTS INC COM | 65,351 | $7,012 | 0.2% | $32.40 | +178.6% | COMMON STOCK | 882508104 |
| RUSHB | RUSH ENTERPRISES INC CLASS B C | 175,734 | $7,010 | 0.2% | $8.52 | +104.9% | COMMON STOCK | 781846308 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 30,953 | $6,657 | 0.2% | $134.59 | — | COMMON STOCK | 464287648 |
| PWV | INVESCO DYNAMIC LG CAP VALUE E | 177,649 | $6,641 | 0.2% | $35.66 | — | COMMON STOCK | 46137V738 |
| KEY | KEYCORP COM | 330,926 | $6,582 | 0.2% | $14.64 | 0.0% | COMMON STOCK | 493267108 |
| PRGO | PERRIGO CO PLC | 92,064 | $6,518 | 0.2% | $83.34 | -9.9% | COMMON STOCK | G97822103 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 147,781 | $6,342 | 0.2% | $39.93 | — | COMMON STOCK | 464287234 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 68,056 | $6,173 | 0.2% | $65.45 | +20.5% | COMMON STOCK | 83088M102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 102,715 | $6,103 | 0.2% | $46.44 | — | COMMON STOCK | 78464A698 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 97,860 | $6,075 | 0.2% | $31.80 | +41.4% | COMMON STOCK | 110122108 |
| PB | PROSPERITY BANCSHARES INC COM | 87,357 | $6,058 | 0.2% | $44.38 | +29.0% | COMMON STOCK | 743606105 |
| NEE | NEXTERA ENERGY INC COM | 35,114 | $5,885 | 0.2% | $14.15 | +150.6% | COMMON STOCK | 65339F101 |
| AMGN | AMGEN INC COM | 28,318 | $5,870 | 0.2% | $73.93 | +112.9% | COMMON STOCK | 031162100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 43,070 | $5,683 | 0.2% | $20.90 | +435.2% | COMMON STOCK | 11133T103 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 106,530 | $5,545 | 0.2% | $47.63 | — | COMMON STOCK | 922042775 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 135,143 | $5,541 | 0.2% | $39.14 | — | COMMON STOCK | 922042858 |
| EMR | EMERSON ELECTRIC CO COM | 72,096 | $5,521 | 0.2% | $40.52 | +52.9% | COMMON STOCK | 291011104 |
| NSC | NORFOLK SOUTHERN CORP COM | 30,082 | $5,429 | 0.2% | $59.78 | +146.2% | COMMON STOCK | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 35,142 | $5,294 | 0.2% | $48.76 | +147.8% | COMMON STOCK | 053015103 |
| — | DRIL-QUIP INC COM | 100,000 | $5,225 | 0.2% | $51.40 | — | COMMON STOCK | 262037104 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 109,994 | $5,223 | 0.2% | $48.89 | — | COMMON STOCK | 78468R721 |
| IJH | ISHARES CORE S & P MID-CAP ETF | 25,881 | $5,209 | 0.2% | $151.89 | — | COMMON STOCK | 464287507 |
| MO | ALTRIA GROUP INC COM | 85,808 | $5,175 | 0.2% | $20.19 | +66.2% | COMMON STOCK | 02209S103 |
| VV | VANGUARD LARGE CAP ETF | 38,624 | $5,157 | 0.2% | $94.68 | — | COMMON STOCK | 922908637 |
| IBM | INTL BUSINESS MACHINES CORP CO | 34,015 | $5,144 | 0.2% | $118.60 | -14.6% | COMMON STOCK | 459200101 |
| PM | PHILIP MORRIS INTL INC COM | 62,561 | $5,102 | 0.2% | $49.37 | +12.4% | COMMON STOCK | 718172109 |
| — | BB&T CORP COM | 95,672 | $4,644 | 0.1% | $39.00 | — | COMMON STOCK | 054937107 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 19,492 | $4,540 | 0.1% | $164.80 | — | COMMON STOCK | 464287606 |
| AWK | AMERICAN WTR WKS CO INC COM | 50,686 | $4,459 | 0.1% | $32.66 | +134.4% | COMMON STOCK | 030420103 |
| — | WALGREENS BOOTS ALLIANCE INC C | 60,429 | $4,405 | 0.1% | $84.15 | — | COMMON STOCK | 931427108 |
| — | SHIRE PLC ADR | 24,106 | $4,370 | 0.1% | $175.86 | — | COMMON STOCK | 82481R106 |
| — | GENERAL ELECTRIC CO COM | 378,741 | $4,276 | 0.1% | $24.48 | — | COMMON STOCK | 369604103 |
| BP | BP PLC SPONSORED ADR | 92,069 | $4,245 | 0.1% | $41.32 | — | COMMON STOCK | 055622104 |
| KHC | KRAFT HEINZ CO COM (THE) | 76,668 | $4,225 | 0.1% | $49.08 | -14.8% | COMMON STOCK | 500754106 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 60,329 | $4,110 | 0.1% | $63.42 | — | COMMON STOCK | 780259206 |
| TRV | TRAVELERS COMPANIES INC COM | 31,019 | $4,023 | 0.1% | $84.95 | +29.3% | COMMON STOCK | 89417E109 |
| LMT | LOCKHEED MARTIN CORP COM | 11,475 | $3,970 | 0.1% | $169.86 | +55.6% | COMMON STOCK | 539830109 |
| IXC | ISHARES GLOBAL ENERGY ETF | 102,034 | $3,849 | 0.1% | $37.58 | — | COMMON STOCK | 464287341 |
| KMB | KIMBERLY CLARK CORP COM | 33,103 | $3,762 | 0.1% | $65.34 | +32.4% | COMMON STOCK | 494368103 |
| AGG | ISHARES CORE TOTAL US BD MKT E | 35,634 | $3,760 | 0.1% | $109.50 | — | COMMON STOCK | 464287226 |
| COP | CONOCOPHILLIPS COM | 47,750 | $3,696 | 0.1% | $40.30 | +39.8% | COMMON STOCK | 20825C104 |
| NWL | NEWELL BRANDS INC COM | 179,566 | $3,646 | 0.1% | $29.99 | -44.7% | COMMON STOCK | 651229106 |
| QCOM | QUALCOMM INC COM | 50,189 | $3,615 | 0.1% | $45.80 | +19.3% | COMMON STOCK | 747525103 |
| IJR | ISHARES CORE S & P SMALL-CAP E | 41,308 | $3,604 | 0.1% | $93.13 | — | COMMON STOCK | 464287804 |
| CLX | CLOROX CO COM | 23,681 | $3,562 | 0.1% | $79.40 | +44.4% | COMMON STOCK | 189054109 |
| YUM | YUM! BRANDS INC COM | 39,048 | $3,550 | 0.1% | $40.24 | +81.2% | COMMON STOCK | 988498101 |
| — | AQUA AMERICA INC COM | 93,339 | $3,444 | 0.1% | $31.02 | — | COMMON STOCK | 03836W103 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 137,088 | $3,429 | 0.1% | $46.96 | — | OTHER | 726503105 |
| CL | COLGATE-PALMOLIVE CO COM | 49,885 | $3,339 | 0.1% | $44.71 | +25.2% | COMMON STOCK | 194162103 |
| — | ENERGY TRANSFER PARTNERS LP | 149,029 | $3,318 | 0.1% | $18.27 | — | OTHER | 29278N103 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 19,709 | $3,298 | 0.1% | $129.74 | — | COMMON STOCK | 464287705 |
| TROW | PRICE T ROWE GROUP INC COM | 30,144 | $3,292 | 0.1% | $47.98 | +80.6% | COMMON STOCK | 74144T108 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 33,793 | $3,242 | 0.1% | $91.50 | 0.0% | COMMON STOCK | 12503M108 |
| SYK | STRYKER CORP COM | 17,931 | $3,186 | 0.1% | $58.80 | +167.9% | COMMON STOCK | 863667101 |
| ABT | ABBOTT LABORATORIES COM | 42,154 | $3,092 | 0.1% | $31.15 | +85.7% | COMMON STOCK | 002824100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 105,862 | $3,041 | 0.1% | $39.48 | — | OTHER | 293792107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 17,119 | $3,033 | 0.1% | $116.27 | — | COMMON STOCK | 464287309 |
| DE | DEERE & CO COM | 19,186 | $2,884 | 0.1% | $68.33 | +88.2% | COMMON STOCK | 244199105 |
| CMI | CUMMINS INC | 19,699 | $2,878 | 0.1% | $85.94 | +35.2% | COMMON STOCK | 231021106 |
| ADI | ANALOG DEVICES INC COM | 30,409 | $2,812 | 0.1% | $36.24 | +131.2% | COMMON STOCK | 032654105 |
| DUK | DUKE ENERGY CORP COM | 35,078 | $2,807 | 0.1% | $44.11 | +36.1% | COMMON STOCK | 26441C204 |
| LLY | ELI LILLY & CO COM | 23,631 | $2,536 | 0.1% | $43.71 | +106.5% | COMMON STOCK | 532457108 |
| NKE | NIKE INC CLASS B | 29,730 | $2,518 | 0.1% | $48.56 | +50.3% | COMMON STOCK | 654106103 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 52,737 | $2,515 | 0.1% | $48.62 | — | COMMON STOCK | 78468R739 |
| GD | GENERAL DYNAMICS CORP COM | 11,726 | $2,400 | 0.1% | $90.63 | +82.4% | COMMON STOCK | 369550108 |
| ISRG | INTUITIVE SURGICAL INC COM | 4,175 | $2,396 | 0.1% | $104.50 | +69.9% | COMMON STOCK | 46120E602 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 36,045 | $2,368 | 0.1% | $48.02 | — | COMMON STOCK | 92189F700 |
| — | LABORATORY CORP AMER HLDGS COM | 13,637 | $2,368 | 0.1% | $103.38 | — | COMMON STOCK | 50540R409 |
| ILMN | ILLUMINA INC COM | 5,766 | $2,116 | 0.1% | $96.99 | +230.4% | COMMON STOCK | 452327109 |
| TIP | ISHARES TIPS BOND ETF | 18,550 | $2,052 | 0.1% | $112.32 | — | COMMON STOCK | 464287176 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 30,066 | $2,036 | 0.1% | $59.56 | — | OTHER | 559080106 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,375 | $2,023 | 0.1% | $133.81 | +101.6% | COMMON STOCK | 666807102 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 14,762 | $2,011 | 0.1% | $51.55 | +112.4% | COMMON STOCK | 693475105 |
| BSM | BLACK STONE MINERALS LP | 104,865 | $1,909 | 0.1% | $16.46 | — | OTHER | 09225M101 |
| KMI | KINDER MORGAN INC COM | 107,611 | $1,908 | 0.1% | $21.61 | -45.9% | COMMON STOCK | 49456B101 |
| ATO | ATMOS ENERGY CORP COM | 20,248 | $1,901 | 0.1% | $31.05 | +148.9% | COMMON STOCK | 049560105 |
| RWX | SPDR DJ WILSHIRE INTL RE ETF | 49,656 | $1,899 | 0.1% | $38.90 | — | COMMON STOCK | 78463X863 |
| GILD | GILEAD SCIENCES INC COM | 24,491 | $1,891 | 0.1% | $41.07 | +38.4% | COMMON STOCK | 375558103 |
| GLD | SPDR GOLD TRUST ETF | 16,597 | $1,872 | 0.1% | $118.48 | — | COMMON STOCK | 78463V107 |
| CVS | CVS HEALTH CORP COM | 23,619 | $1,859 | 0.1% | $48.25 | +17.1% | COMMON STOCK | 126650100 |
| XLV | SELECT SECTOR SPDR FD HLTH CAR | 19,427 | $1,848 | 0.1% | $61.72 | — | COMMON STOCK | 81369Y209 |
| BKLN | INVESCO SR LOAN PORTFOLIO ETF | 76,383 | $1,770 | 0.1% | $22.89 | — | COMMON STOCK | 46138G508 |
| SHY | ISHARES 1-3 YR TREAS BD ETF | 21,007 | $1,746 | 0.1% | $84.38 | — | COMMON STOCK | 464287457 |
| — | TOTAL S.A. SPONSORED ADR | 26,477 | $1,705 | 0.1% | $53.55 | — | COMMON STOCK | 89151E109 |
| PGX | INVESCO PREFERRED PORTFOLIO ET | 116,170 | $1,663 | 0.1% | $14.56 | — | COMMON STOCK | 46138E511 |
| — | ANNALY CAPITAL MGMT INC REIT C | 162,129 | $1,659 | 0.1% | $11.26 | — | COMMON STOCK | 035710409 |
| RSP | INVESCO S&P 500 EQ WGT PORT ET | 15,224 | $1,626 | 0.1% | $101.87 | — | COMMON STOCK | 46137V357 |
| PSX | PHILLIPS 66 COM | 14,364 | $1,620 | 0.1% | $49.95 | +72.3% | COMMON STOCK | 718546104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 5 | $1,600 | 0.1% | $165023.42 | +87.7% | COMMON STOCK | 084670108 |
| D | DOMINION ENERGY INC | 22,154 | $1,557 | 0.0% | $35.81 | +42.4% | COMMON STOCK | 25746U109 |
| UPS | UNITED PARCEL SERVICE CLASS B | 12,770 | $1,491 | 0.0% | $69.07 | +28.1% | COMMON STOCK | 911312106 |
| FDX | FEDEX CORP COM | 6,181 | $1,488 | 0.0% | $91.57 | +131.8% | COMMON STOCK | 31428X106 |
| BIIB | BIOGEN INC COM | 4,209 | $1,487 | 0.0% | $249.34 | +38.1% | COMMON STOCK | 09062X103 |
| SO | SOUTHERN CO (THE) COM | 34,090 | $1,486 | 0.0% | $27.68 | +23.8% | COMMON STOCK | 842587107 |
| BCE | BCE INC COM | 36,469 | $1,478 | 0.0% | $22.29 | +16.2% | COMMON STOCK | 05534B760 |
| GWX | SPDR S&P INTL SMALL CAP ETF | 41,694 | $1,433 | 0.0% | $31.80 | — | COMMON STOCK | 78463X871 |
| MDLZ | MONDELEZ INTL INC COM | 32,920 | $1,415 | 0.0% | $25.30 | +40.7% | COMMON STOCK | 609207105 |
| BAX | BAXTER INTERNATIONAL INC COM | 18,202 | $1,403 | 0.0% | $35.55 | +82.6% | COMMON STOCK | 071813109 |
| AMP | AMERIPRISE FINANCIAL INC COM | 9,252 | $1,366 | 0.0% | $60.35 | +106.2% | COMMON STOCK | 03076C106 |
| XLF | SELECT SECTOR SPDR FD - FINL E | 49,249 | $1,359 | 0.0% | $21.96 | — | COMMON STOCK | 81369Y605 |
| SYY | SYSCO CORP COM | 18,228 | $1,335 | 0.0% | $28.70 | +106.5% | COMMON STOCK | 871829107 |
| USB | US BANCORP DEL NEW COM | 25,107 | $1,326 | 0.0% | $22.94 | +70.5% | COMMON STOCK | 902973304 |
| FLO | FLOWERS FOODS INC COM | 70,840 | $1,322 | 0.0% | $15.71 | -4.5% | COMMON STOCK | 343498101 |
| DOV | DOVER CORP COM | 14,917 | $1,320 | 0.0% | $44.27 | +66.7% | COMMON STOCK | 260003108 |
| — | CIGNA CORP COM | 6,335 | $1,319 | 0.0% | $144.50 | — | COMMON STOCK | 125509109 |
| ACN | ACCENTURE PLC CLASS A | 7,683 | $1,307 | 0.0% | $73.62 | +102.7% | COMMON STOCK | G1151C101 |
| ITW | ILLINOIS TOOL WORKS INC COM | 9,174 | $1,294 | 0.0% | $62.47 | +88.0% | COMMON STOCK | 452308109 |
| — | ALERIAN MLP ETF | 115,210 | $1,230 | 0.0% | $10.30 | — | COMMON STOCK | 00162Q866 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 7,358 | $1,229 | 0.0% | $74.70 | +82.0% | COMMON STOCK | 009158106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 9,212 | $1,225 | 0.0% | $110.08 | — | COMMON STOCK | 464287630 |
| — | UNILEVER PLC SPONSORED ADR | 22,273 | $1,224 | 0.0% | $47.80 | — | COMMON STOCK | 904767704 |
| — | KELLOGG CO COM | 16,937 | $1,186 | 0.0% | $40.39 | +27.1% | COMMON STOCK | 487836108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 14,454 | $1,128 | 0.0% | $80.08 | — | COMMON STOCK | 921937827 |
| AEP | AMERICAN ELECTRIC POWER INC CO | 15,803 | $1,120 | 0.0% | $39.06 | +40.5% | COMMON STOCK | 025537101 |
| — | HOSPITALITY PROPERTIES TRUST R | 38,593 | $1,113 | 0.0% | $27.72 | — | COMMON STOCK | 44106M102 |
| — | EXPRESS SCRIPTS HLDG CO COM | 11,577 | $1,099 | 0.0% | $67.97 | — | COMMON STOCK | 30219G108 |
| UAL | UNITED CONTINENTAL HLDGS INC C | 12,144 | $1,082 | 0.0% | $56.33 | +46.4% | COMMON STOCK | 910047109 |
| — | PRAXAIR INC COM | 6,696 | $1,076 | 0.0% | $129.40 | — | COMMON STOCK | 74005P104 |
| — | MAXIM INTEGRATED PRODUCTS INC | 19,048 | $1,074 | 0.0% | $33.98 | — | COMMON STOCK | 57772K101 |
| GIS | GENERAL MILLS INC COM | 24,733 | $1,062 | 0.0% | $34.74 | +0.6% | COMMON STOCK | 370334104 |
| — | WESTERN GAS PARTNERS LP | 22,677 | $991 | 0.0% | $61.22 | — | OTHER | 958254104 |
| — | HOLLYFRONTIER CORP COM | 14,000 | $979 | 0.0% | $41.66 | — | COMMON STOCK | 436106108 |
| TGT | TARGET CORP COM | 11,036 | $973 | 0.0% | $55.22 | +23.1% | COMMON STOCK | 87612E106 |
| — | SELECT INCOME REIT | 43,528 | $955 | 0.0% | $22.59 | — | COMMON STOCK | 81618T100 |
| — | GLAXOSMITHKLINE PLC ADR | 22,381 | $899 | 0.0% | $37.92 | — | COMMON STOCK | 37733W105 |
| ROK | ROCKWELL AUTOMATION INC COM | 4,789 | $898 | 0.0% | $83.51 | +87.1% | COMMON STOCK | 773903109 |
| CNK | CINEMARK HOLDINGS INC COM | 22,325 | $897 | 0.0% | $23.46 | +46.0% | COMMON STOCK | 17243V102 |
| ORCL | ORACLE CORPORATION | 17,220 | $888 | 0.0% | $28.22 | +54.4% | COMMON STOCK | 68389X105 |
| WPC | WP CAREY INC REIT | 13,721 | $882 | 0.0% | $64.32 | — | COMMON STOCK | 92936U109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,975 | $876 | 0.0% | $173.33 | — | COMMON STOCK | 464287499 |
| IVV | ISHARES CORE S&P 500 ETF | 2,924 | $856 | 0.0% | $227.11 | — | COMMON STOCK | 464287200 |
| — | ROSEHILL RES INC COM | 138,527 | $845 | 0.0% | $8.23 | — | COMMON STOCK | 777385105 |
| XLE | SELECT SECTOR SPDR FD - ENERGY | 11,055 | $838 | 0.0% | $81.76 | — | COMMON STOCK | 81369Y506 |
| BF/B | BROWN-FORMAN CORP CL B COM | 16,520 | $835 | 0.0% | $31.62 | +45.1% | COMMON STOCK | 115637209 |
| MET | METLIFE INC COM | 17,835 | $834 | 0.0% | $24.99 | +42.2% | COMMON STOCK | 59156R108 |
| VTV | VANGUARD VALUE ETF | 7,526 | $833 | 0.0% | $83.72 | — | COMMON STOCK | 922908744 |
| — | SEADRILL LTD | 33,446 | $829 | 0.0% | $24.79 | — | COMMON STOCK | G7998G106 |
| GBDC | GOLUB CAPITAL BDC INC COM | 43,595 | $817 | 0.0% | $8.56 | +6.9% | COMMON STOCK | 38173M102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 53,530 | $799 | 0.0% | $5.25 | +111.8% | COMMON STOCK | 446150104 |
| ET | ENERGY TRANSFER EQUITY LP | 45,035 | $785 | 0.0% | $26.32 | — | OTHER | 29273V100 |
| HAL | HALLIBURTON CO COM | 18,964 | $769 | 0.0% | $43.65 | -18.5% | COMMON STOCK | 406216101 |
| EMB | ISHARES JP MORGAN USD EMERGING | 7,025 | $758 | 0.0% | $110.98 | — | COMMON STOCK | 464288281 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIEL | 33,058 | $754 | 0.0% | $22.99 | — | COMMON STOCK | 46138E610 |
| — | HOLLY ENERGY PARTNERS L P | 23,400 | $736 | 0.0% | $35.97 | — | OTHER | 435763107 |
| ENB | ENBRIDGE INC | 22,629 | $731 | 0.0% | $24.53 | -10.4% | COMMON STOCK | 29250N105 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 3,610 | $731 | 0.0% | $125.32 | — | COMMON STOCK | 92204A702 |
| MAIN | MAIN STREET CAPITAL CORP COM | 18,952 | $730 | 0.0% | $37.86 | +4.6% | COMMON STOCK | 56035L104 |
| CAH | CARDINAL HEALTH INC COM | 12,787 | $690 | 0.0% | $55.42 | -25.8% | COMMON STOCK | 14149Y108 |
| LNT | ALLIANT ENERGY CORP | 16,000 | $681 | 0.0% | $22.22 | +53.6% | COMMON STOCK | 018802108 |
| FCPT | FOUR CORNERS PPTY TR INC REIT | 25,834 | $664 | 0.0% | $24.14 | — | COMMON STOCK | 35086T109 |
| ECL | ECOLAB INC COM | 4,124 | $647 | 0.0% | $99.51 | +37.7% | COMMON STOCK | 278865100 |
| BUD | ANHEUSER BUSCH INBEV NV SPONS | 7,373 | $646 | 0.0% | $100.58 | — | COMMON STOCK | 03524A108 |
| DRI | DARDEN RESTAURANTS INC COM | 5,805 | $645 | 0.0% | $56.95 | +61.3% | COMMON STOCK | 237194105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,928 | $636 | 0.0% | $64.31 | — | COMMON STOCK | 46432F842 |
| PCAR | PACCAR INC COM | 9,304 | $635 | 0.0% | $28.26 | +15.8% | COMMON STOCK | 693718108 |
| HYG | ISHARES IBOXX USD H/Y CORP BON | 7,120 | $615 | 0.0% | $88.63 | — | COMMON STOCK | 464288513 |
| NOK | NOKIA CORP SPONSORED ADR | 109,615 | $611 | 0.0% | $5.88 | — | COMMON STOCK | 654902204 |
| RWR | SPDR DOW JONES REIT ETF | 6,296 | $587 | 0.0% | $78.72 | — | COMMON STOCK | 78464A607 |
| TRGP | TARGA RESOURCES CORP COM | 10,375 | $584 | 0.0% | $38.49 | +7.2% | COMMON STOCK | 87612G101 |
| BALL | BALL CORP COM | 12,800 | $563 | 0.0% | $25.96 | +44.3% | COMMON STOCK | 058498106 |
| GM | GENERAL MOTORS COMPANY COM | 16,629 | $560 | 0.0% | $36.66 | -9.8% | COMMON STOCK | 37045V100 |
| — | INGERSOLL-RAND PLC | 5,390 | $551 | 0.0% | $56.26 | — | COMMON STOCK | G47791101 |
| WEC | WEC ENERGY GROUP INC COM | 8,106 | $541 | 0.0% | $45.60 | +15.6% | COMMON STOCK | 92939U106 |
| CMA | COMERICA INC COM | 5,900 | $532 | 0.0% | $26.32 | +156.0% | COMMON STOCK | 200340107 |
| CNP | CENTERPOINT ENERGY INC COM | 19,165 | $530 | 0.0% | $22.23 | +1.4% | COMMON STOCK | 15189T107 |
| SBR | SABINE ROYALTY TRUST UNITS BEN | 12,478 | $526 | 0.0% | $36.63 | — | OTHER | 785688102 |
| TSCO | TRACTOR SUPPLY CO COM | 5,464 | $497 | 0.0% | $9.90 | +50.0% | COMMON STOCK | 892356106 |
| — | GLOBAL X SCIENTIFIC BETA US ET | 14,926 | $494 | 0.0% | $30.03 | — | COMMON STOCK | 37954Y103 |
| F | FORD MOTOR COMPANY COM | 53,025 | $491 | 0.0% | $8.04 | -14.8% | COMMON STOCK | 345370860 |
| DG | DOLLAR GENERAL CORP COM | 4,459 | $487 | 0.0% | $63.81 | +48.0% | COMMON STOCK | 256677105 |
| RIO | RIO TINTO PLC SPONS ADR | 9,528 | $486 | 0.0% | $51.29 | — | COMMON STOCK | 767204100 |
| CAG | CONAGRA FOODS INC COM | 14,329 | $486 | 0.0% | $20.56 | +32.9% | COMMON STOCK | 205887102 |
| ARCC | ARES CAPITAL CORP COM | 27,504 | $473 | 0.0% | $7.92 | +7.0% | COMMON STOCK | 04010L103 |
| HSY | THE HERSHEY COMPANY COM | 4,624 | $472 | 0.0% | $69.28 | +19.9% | COMMON STOCK | 427866108 |
| ALL | ALLSTATE CORP COM | 4,766 | $470 | 0.0% | $41.29 | +98.7% | COMMON STOCK | 020002101 |
| — | COVANTA HLDG CORP COM | 28,595 | $465 | 0.0% | $15.45 | — | COMMON STOCK | 22282E102 |
| CHD | CHURCH & DWIGHT CO INC COM | 7,728 | $459 | 0.0% | $40.73 | +27.1% | COMMON STOCK | 171340102 |
| XLK | SELECT SECTOR SPDR FD - TECH E | 5,871 | $442 | 0.0% | $41.95 | — | COMMON STOCK | 81369Y803 |
| ED | CONSOLIDATED EDISON INC COM | 5,688 | $434 | 0.0% | $47.24 | +27.9% | COMMON STOCK | 209115104 |
| XLI | SELECT SECTOR SPDR FD - INDSTR | 5,509 | $432 | 0.0% | $59.42 | — | COMMON STOCK | 81369Y704 |
| — | ALLERGAN PLC | 2,269 | $432 | 0.0% | $288.57 | — | COMMON STOCK | G0177J108 |
| NVDA | NVIDIA CORP COM | 1,528 | $429 | 0.0% | $6.44 | 0.0% | COMMON STOCK | 67066G104 |
| MPC | MARATHON PETROLEUM CORP COM | 5,320 | $425 | 0.0% | $33.40 | +87.2% | COMMON STOCK | 56585A102 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOA | 8,805 | $417 | 0.0% | $47.32 | — | COMMON STOCK | 78467V608 |
| UGI | UGI CORP COM | 7,500 | $416 | 0.0% | $29.33 | +83.8% | COMMON STOCK | 902681105 |
| — | AETNA INC NEW COM | 2,042 | $415 | 0.0% | $73.03 | — | COMMON STOCK | 00817Y108 |
| — | FLIR SYSTEMS INC COM | 6,721 | $413 | 0.0% | $51.95 | — | COMMON STOCK | 302445101 |
| — | AMERICAN CAMPUS CMNTYS INC REI | 10,000 | $412 | 0.0% | $36.20 | — | COMMON STOCK | 024835100 |
| — | ANADARKO PETROLEUM CORP COM | 6,092 | $411 | 0.0% | $83.84 | — | COMMON STOCK | 032511107 |
| — | BARRICK GOLD CORP COM | 37,000 | $410 | 0.0% | $16.65 | — | COMMON STOCK | 067901108 |
| TXT | TEXTRON INC COM | 5,668 | $405 | 0.0% | $31.59 | +113.8% | COMMON STOCK | 883203101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 2,174 | $404 | 0.0% | $171.57 | — | COMMON STOCK | 46090E103 |
| — | ABIOMED INC COM | 890 | $400 | 0.0% | $409.44 | — | COMMON STOCK | 003654100 |
| LQD | ISHARES IBOXX USD INV GR CORP | 3,461 | $398 | 0.0% | $114.98 | — | COMMON STOCK | 464287242 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 13,000 | $396 | 0.0% | $28.54 | — | OTHER | 01881G106 |
| — | NUVEEN MUNICIPAL VALUE FUND | 42,358 | $396 | 0.0% | $10.39 | — | OTHER | 670928100 |
| — | NUSTAR ENERGY LP UNIT | 14,199 | $395 | 0.0% | $27.82 | — | OTHER | 67058H102 |
| LEG | LEGGETT & PLATT INC COM | 8,863 | $388 | 0.0% | $45.29 | -0.7% | COMMON STOCK | 524660107 |
| — | CHINA MOBILE LTD | 7,743 | $379 | 0.0% | $45.89 | — | COMMON STOCK | 16941M109 |
| AMAT | APPLIED MATERIALS INC COM | 9,796 | $378 | 0.0% | $17.95 | +126.7% | COMMON STOCK | 038222105 |
| CME | CME GROUP INC COM | 2,140 | $365 | 0.0% | $42.99 | +200.3% | COMMON STOCK | 12572Q105 |
| EQNR | EQUINOR ASA SPONS ADR | 12,897 | $363 | 0.0% | $26.38 | — | COMMON STOCK | 29446M102 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,421 | $362 | 0.0% | $94.08 | — | COMMON STOCK | 922908769 |
| AZN | ASTRAZENECA PLC SPONS ADR | 9,106 | $360 | 0.0% | $35.02 | — | COMMON STOCK | 046353108 |
| — | NIELSEN HLDGS PLC | 12,972 | $359 | 0.0% | $43.71 | — | COMMON STOCK | G6518L108 |
| SUN | SUNOCO LP | 12,000 | $355 | 0.0% | $49.77 | — | OTHER | 86765K109 |
| ENR | ENERGIZER HLDGS INC COM | 6,033 | $354 | 0.0% | $29.18 | +65.7% | COMMON STOCK | 29272W109 |
| VGK | VANGUARD FTSE EUROPEAN ETF | 6,257 | $352 | 0.0% | $50.29 | — | COMMON STOCK | 922042874 |
| VFH | VANGUARD FINANCIALS ETF | 4,999 | $347 | 0.0% | $59.89 | — | COMMON STOCK | 92204A405 |
| WH | WYNDHAM HOTELS & RESORTS INC C | 6,219 | $346 | 0.0% | $60.97 | -6.1% | COMMON STOCK | 98311A105 |
| BBY | BEST BUY COMPANY INC COM | 4,344 | $345 | 0.0% | $41.78 | +40.0% | COMMON STOCK | 086516101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,789 | $345 | 0.0% | $96.54 | +84.5% | COMMON STOCK | 92532F100 |
| HUM | HUMANA INC COM | 1,004 | $340 | 0.0% | $135.71 | +124.6% | COMMON STOCK | 444859102 |
| WM | WASTE MANAGEMENT INC COM | 3,687 | $333 | 0.0% | $44.88 | +74.4% | COMMON STOCK | 94106L109 |
| ABBNY | ABB LIMITED -SPONSORED ADR | 13,994 | $331 | 0.0% | $23.74 | — | COMMON STOCK | 000375204 |
| NXPI | NXP SEMICONDUCTORS NV | 3,852 | $329 | 0.0% | $75.84 | +12.4% | COMMON STOCK | N6596X109 |
| — | SPDR BLOOMBERG BARCLAYS H/Y ET | 9,117 | $329 | 0.0% | $34.87 | — | COMMON STOCK | 78464A417 |
| LGIH | LGI HOMES INC COM | 6,940 | $329 | 0.0% | $54.97 | 0.0% | COMMON STOCK | 50187T106 |
| HPQ | HP INC COM | 12,631 | $326 | 0.0% | $14.44 | +30.1% | COMMON STOCK | 40434L105 |
| GWW | GRAINGER W W INC COM | 910 | $325 | 0.0% | $204.12 | +52.7% | COMMON STOCK | 384802104 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 7,170 | $323 | 0.0% | $32.31 | +14.0% | COMMON STOCK | 459044103 |
| ALK | ALASKA AIR GROUP INC COM | 4,675 | $322 | 0.0% | $63.08 | -0.8% | COMMON STOCK | 011659109 |
| — | BUCKEYE PARTNERS L P UNIT | 8,892 | $318 | 0.0% | $35.20 | — | OTHER | 118230101 |
| CSX | CSX CORP COM | 4,241 | $314 | 0.0% | $15.26 | +41.4% | COMMON STOCK | 126408103 |
| VT | VANGUARD TOT WORLD STK ETF | 4,012 | $304 | 0.0% | $57.68 | — | COMMON STOCK | 922042742 |
| CWB | SPDR BLOOMBERG BARCLAYS CONV E | 5,487 | $296 | 0.0% | $48.62 | — | COMMON STOCK | 78464A359 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,232 | $294 | 0.0% | $102.02 | +9.7% | COMMON STOCK | 98956P102 |
| TM | TOYOTA MOTOR CORP ADR | 2,357 | $293 | 0.0% | $130.22 | — | COMMON STOCK | 892331307 |
| AEE | AMEREN CORP COM | 4,600 | $291 | 0.0% | $38.21 | +33.6% | COMMON STOCK | 023608102 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 1,600 | $289 | 0.0% | $128.75 | — | COMMON STOCK | 92204A108 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,952 | $286 | 0.0% | $58.19 | +97.9% | COMMON STOCK | 854502101 |
| SJM | JM SMUCKER CO NEW COM | 2,737 | $281 | 0.0% | $91.28 | -5.8% | COMMON STOCK | 832696405 |
| EPC | EDGEWELL PERSONAL CARE CO COM | 6,033 | $279 | 0.0% | $81.70 | -41.0% | COMMON STOCK | 28035Q102 |
| BMO | BANK OF MONTREAL | 3,376 | $279 | 0.0% | $56.99 | +3.6% | COMMON STOCK | 063671101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,963 | $274 | 0.0% | $139.58 | — | COMMON STOCK | 922908611 |
| — | NUVEEN MUN CREDIT INCOME FD | 18,874 | $272 | 0.0% | $15.86 | — | OTHER | 67070X101 |
| HRL | HORMEL FOODS CORP COM | 6,893 | $272 | 0.0% | $27.67 | +14.1% | COMMON STOCK | 440452100 |
| — | APERGY CORP COM | 6,198 | $270 | 0.0% | $41.81 | — | COMMON STOCK | 03755L104 |
| — | WYNDHAM DESTINATIONS INC | 6,219 | $270 | 0.0% | $57.24 | — | COMMON STOCK | 98310W108 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 6,093 | $268 | 0.0% | $47.70 | — | COMMON STOCK | 404280406 |
| MGC | VANGUARD MEGA CAP 300 ETF | 2,655 | $267 | 0.0% | $54.96 | — | COMMON STOCK | 921910873 |
| CINF | CINCINNATI FINANCIAL CORP COM | 3,468 | $266 | 0.0% | $58.24 | +5.7% | COMMON STOCK | 172062101 |
| — | NATIONAL INSTRUMENTS CORP COM | 5,415 | $262 | 0.0% | $40.26 | — | COMMON STOCK | 636518102 |
| DCI | DONALDSON INC COM | 4,500 | $262 | 0.0% | $31.36 | +42.3% | COMMON STOCK | 257651109 |
| — | APARTMENT INVT & MGMT CO CL A | 5,918 | $261 | 0.0% | $40.92 | — | COMMON STOCK | 03748R101 |
| WMB | WILLIAMS COS INC (THE) | 9,509 | $259 | 0.0% | $19.23 | 0.0% | COMMON STOCK | 969457100 |
| IEF | ISHARES 7-10 YR TREAS BD ETF | 2,538 | $257 | 0.0% | $104.78 | — | COMMON STOCK | 464287440 |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | 3,000 | $248 | 0.0% | $67.45 | +34.5% | COMMON STOCK | 88224Q107 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 4,658 | $246 | 0.0% | $43.94 | — | COMMON STOCK | 81369Y886 |
| XLY | SELECT SECTOR SPDR CONS DISCRE | 2,078 | $244 | 0.0% | $91.34 | — | COMMON STOCK | 81369Y407 |
| DLR | DIGITAL REALTY TRUST INC REIT | 2,167 | $244 | 0.0% | $80.05 | +15.6% | COMMON STOCK | 253868103 |
| — | THOMSON REUTERS CORPORATION | 5,333 | $244 | 0.0% | $38.60 | — | COMMON STOCK | 884903105 |
| CAJPY | CANON INC SPONS ADR | 7,683 | $243 | 0.0% | $35.90 | — | COMMON STOCK | 138006309 |
| CNI | CANADIAN NATIONAL RAILWAY CO C | 2,708 | $243 | 0.0% | $43.30 | +75.6% | COMMON STOCK | 136375102 |
| EXC | EXELON CORP COM | 5,515 | $240 | 0.0% | $22.24 | +7.0% | COMMON STOCK | 30161N101 |
| AZZ | AZZ INC | 4,636 | $234 | 0.0% | $38.75 | +24.1% | COMMON STOCK | 002474104 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,163 | $233 | 0.0% | $89.90 | +5.3% | COMMON STOCK | 74834L100 |
| — | PHYSICIANS REALTY TRUST COM | 13,632 | $230 | 0.0% | $15.58 | — | COMMON STOCK | 71943U104 |
| — | BANCO SANTANDER SA INSTITUCION | 28,913 | $224 | 0.0% | $7.17 | — | COMMON STOCK | 05969B103 |
| — | HANESBRANDS INC | 11,776 | $217 | 0.0% | $42.28 | — | COMMON STOCK | 410345102 |
| AVGO | BROADCOM INC COM | 880 | $217 | 0.0% | $19.73 | -7.4% | COMMON STOCK | 11135F101 |
| — | L3 TECHNOLOGIES INC COM | 1,010 | $215 | 0.0% | $208.23 | — | COMMON STOCK | 502413107 |
| PDP | INVESCO DWA MOMENTUM PORT ETF | 3,583 | $214 | 0.0% | $55.40 | — | COMMON STOCK | 46137V837 |
| — | MACQUARIE INFRASTRUCTURE CORP | 4,598 | $212 | 0.0% | $37.63 | — | COMMON STOCK | 55608B105 |
| REG | REGENCY CENTERS CORPORATION RE | 3,241 | $210 | 0.0% | $43.01 | +9.7% | COMMON STOCK | 758849103 |
| — | PARSLEY ENERGY INC CL A COM | 7,167 | $210 | 0.0% | $28.94 | — | COMMON STOCK | 701877102 |
| — | BEMIS INC COM | 4,300 | $209 | 0.0% | $48.60 | — | COMMON STOCK | 081437105 |
| — | SYNOVUS FINANCIAL CORP COM | 4,500 | $206 | 0.0% | $49.99 | — | COMMON STOCK | 87161C501 |
| AFL | AFLAC INC COM | 4,358 | $205 | 0.0% | $38.48 | 0.0% | COMMON STOCK | 001055102 |
| RHI | ROBERT HALF INTERNATIONAL INC | 2,907 | $205 | 0.0% | $73.26 | 0.0% | COMMON STOCK | 770323103 |
| PGR | PROGRESSIVE CORPORATION COM | 2,866 | $204 | 0.0% | $44.72 | +13.5% | COMMON STOCK | 743315103 |
| MAS | MASCO CORP COM | 5,553 | $203 | 0.0% | $37.69 | -9.4% | COMMON STOCK | 574599106 |
| CMRE | COSTAMARE INC | 31,044 | $201 | 0.0% | $4.63 | +15.6% | COMMON STOCK | Y1771G102 |
| DEO | DIAGEO PLC SPONSORED ADR | 1,413 | $200 | 0.0% | $115.79 | — | COMMON STOCK | 25243Q205 |
| — | NUVEEN AMT-FREE MUNICIPAL INCO | 15,160 | $192 | 0.0% | $14.37 | — | OTHER | 670657105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 17,230 | $189 | 0.0% | $29.44 | — | OTHER | 29250R106 |
| — | BLACKROCK CORP HI YLD FD INC | 14,910 | $157 | 0.0% | $10.53 | — | OTHER | 09255P107 |
| — | LIBERTY ALL-STAR EQUITY FD | 12,045 | $82 | 0.0% | $5.15 | — | COMMON STOCK | 530158104 |
| — | CHESAPEAKE ENERGY CORP COM | 13,400 | $60 | 0.0% | $4.48 | — | COMMON STOCK | 165167107 |
| — | STAGE STORES INC COM | 15,200 | $30 | 0.0% | $2.17 | — | COMMON STOCK | 85254C305 |
| — | LUBY'S INC COM | 10,500 | $18 | 0.0% | $2.86 | — | COMMON STOCK | 549282101 |
| — | ELDORADO GOLD CORPORATION | 13,500 | $12 | 0.0% | $6.18 | — | COMMON STOCK | 284902103 |