Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value: $3.199B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 552,584 | $125M | 3.9% | $225.74 * | $20.26 | +164.0% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC | 52,162 | $104M | 3.3% | $2002.99 * | $27.80 | +260.2% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP COM | 816,786 | $93.42M | 2.9% | $114.37 * | $45.02 | +136.7% | COMMON STOCK | 594918104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 446,978 | $69.72M | 2.2% | $155.98 * | $23.88 | +63.3% | COMMON STOCK | 464287614 |
| V | VISA INC CL A COM | 450,570 | $67.63M | 2.1% | $150.09 * | $68.68 | +107.8% | COMMON STOCK | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 787,753 | $66.97M | 2.1% | $85.02 * | $54.10 | +12.4% | COMMON STOCK | 30231G102 |
| BA | BOEING CO COM | 166,651 | $61.98M | 1.9% | $371.90 * | $97.00 | +270.8% | COMMON STOCK | 097023105 |
| HD | HOME DEPOT INC COM | 260,666 | $54M | 1.7% | $207.15 * | $72.26 | +139.9% | COMMON STOCK | 437076102 |
| MA | MASTERCARD INC CL A COM | 224,793 | $50.04M | 1.6% | $222.61 * | $95.95 | +122.8% | COMMON STOCK | 57636Q104 |
| GOOGL | ALPHABET INC CL A COM | 37,499 | $45.26M | 1.4% | $1207.07 * | $39.78 | +50.6% | COMMON STOCK | 02079K305 |
| META | FACEBOOK INC COM | 250,793 | $41.24M | 1.3% | $164.46 | $71.82 | +127.4% | COMMON STOCK | 30303M102 |
| ABBV | ABBVIE INC COM | 414,145 | $39.17M | 1.2% | $94.58 * | $34.12 | +102.4% | COMMON STOCK | 00287Y109 |
| VO | VANGUARD MID CAP ETF | 234,085 | $38.43M | 1.2% | $164.19 * | $31.57 | +30.0% | COMMON STOCK | 922908629 |
| COST | COSTCO WHOLESALE CORP NEW COM | 161,199 | $37.86M | 1.2% | $234.88 * | $97.66 | +117.2% | COMMON STOCK | 22160K105 |
| CVX | CHEVRON CORPORATION COM | 309,002 | $37.78M | 1.2% | $122.28 * | $72.50 | +22.8% | COMMON STOCK | 166764100 |
| GOOG | ALPHABET INC CL C COM | 31,522 | $37.62M | 1.2% | $1193.45 * | $38.71 | +53.0% | COMMON STOCK | 02079K107 |
| CRM | SALESFORCE.COM INC COM | 218,671 | $34.77M | 1.1% | $159.03 | $71.31 | +120.3% | COMMON STOCK | 79466L302 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 271,355 | $34.36M | 1.1% | $126.62 | $90.78 | +39.5% | COMMON STOCK | 464287598 |
| ICF | ISHARES COHEN AND STEERS REIT | 331,452 | $33.17M | 1.0% | $100.08 * | $42.90 | +16.6% | COMMON STOCK | 464287564 |
| JPM | JPMORGAN CHASE & CO COM | 270,883 | $30.57M | 1.0% | $112.84 * | $53.44 | +72.3% | COMMON STOCK | 46625H100 |
| SPY | SPDR S&P 500 ETF TRUST | 103,317 | $30.04M | 0.9% | $290.72 | $203.83 | +42.6% | COMMON STOCK | 78462F103 |
| LOW | LOWES COS INC COM | 254,435 | $29.21M | 0.9% | $114.82 * | $44.11 | +127.7% | COMMON STOCK | 548661107 |
| — | DOWDUPONT INC COM | 446,437 | $28.71M | 0.9% | $64.31 | $68.96 | — | COMMON STOCK | 26078J100 |
| ZTS | ZOETIS INC COM | 310,434 | $28.42M | 0.9% | $91.56 * | $35.79 | +141.3% | COMMON STOCK | 98978V103 |
| CFR | CULLEN/FROST BANKERS INC COM | 271,563 | $28.36M | 0.9% | $104.44 * | $46.75 | +79.5% | COMMON STOCK | 229899109 |
| NFLX | NETFLIX INC COM | 74,701 | $27.95M | 0.9% | $374.13 * | $11.18 | +234.5% | COMMON STOCK | 64110L106 |
| VZ | VERIZON COMMUNICATIONS COM | 502,234 | $26.81M | 0.8% | $53.39 * | $30.16 | +19.3% | COMMON STOCK | 92343V104 |
| VB | VANGUARD SMALL-CAP ETF | 163,271 | $26.55M | 0.8% | $162.58 | $112.58 | +44.4% | COMMON STOCK | 922908751 |
| LUV | SOUTHWEST AIRLINES CO COM | 412,435 | $25.76M | 0.8% | $62.45 * | $33.37 | +70.6% | COMMON STOCK | 844741108 |
| SBUX | STARBUCKS CORP COM | 449,091 | $25.53M | 0.8% | $56.84 * | $35.12 | +38.3% | COMMON STOCK | 855244109 |
| PYPL | PAYPAL HLDGS INC COM | 285,325 | $25.06M | 0.8% | $87.84 | $40.01 | +119.0% | COMMON STOCK | 70450Y103 |
| DIS | DISNEY (WALT) COMPANY HOLDING | 211,891 | $24.78M | 0.8% | $116.94 * | $63.55 | +76.3% | COMMON STOCK | 254687106 |
| AXP | AMERICAN EXPRESS CO COM | 231,879 | $24.69M | 0.8% | $106.49 * | $65.11 | +48.0% | COMMON STOCK | 025816109 |
| EFA | ISHARES MSCI EAFE ETF | 362,267 | $24.63M | 0.8% | $67.99 | $60.91 | +11.6% | COMMON STOCK | 464287465 |
| EW | EDWARDS LIFESCIENCES CORP COM | 140,242 | $24.42M | 0.8% | $174.10 * | $35.47 | +63.6% | COMMON STOCK | 28176E108 |
| CSCO | CISCO SYSTEMS INC COM | 491,021 | $23.89M | 0.7% | $48.65 * | $16.90 | +130.8% | COMMON STOCK | 17275R102 |
| BDX | BECTON DICKINSON & CO COM | 91,074 | $23.77M | 0.7% | $261.01 * | $133.13 | +71.4% | COMMON STOCK | 075887109 |
| JNJ | JOHNSON & JOHNSON COM | 170,219 | $23.52M | 0.7% | $138.17 * | $62.03 | +81.8% | COMMON STOCK | 478160104 |
| BAC | BANK OF AMERICA CORP COM | 797,395 | $23.49M | 0.7% | $29.46 * | $19.81 | +24.8% | COMMON STOCK | 060505104 |
| SLB | SCHLUMBERGER LIMITED COM | 376,708 | $22.95M | 0.7% | $60.92 * | $54.10 | -8.5% | COMMON STOCK | 806857108 |
| — | ROYAL DUTCH SHELL PLC ADR CL B | 322,538 | $22.88M | 0.7% | $70.93 | $56.72 | — | COMMON STOCK | 780259107 |
| LVS | LAS VEGAS SANDS CORP COM | 372,709 | $22.11M | 0.7% | $59.33 * | $44.45 | +17.2% | COMMON STOCK | 517834107 |
| UNH | UNITEDHEALTH GROUP INC COM | 83,052 | $22.09M | 0.7% | $266.04 * | $144.39 | +63.8% | COMMON STOCK | 91324P102 |
| VLO | VALERO ENERGY CORP NEW COM | 194,234 | $22.09M | 0.7% | $113.75 * | $45.06 | +87.7% | COMMON STOCK | 91913Y100 |
| T | AT & T INC COM | 655,314 | $22.01M | 0.7% | $33.58 * | $12.33 | +21.7% | COMMON STOCK | 00206R102 |
| DHR | DANAHER CORPORATION COM | 197,434 | $21.45M | 0.7% | $108.66 * | $54.16 | +72.2% | COMMON STOCK | 235851102 |
| GLW | CORNING INC COM | 607,087 | $21.43M | 0.7% | $35.30 * | $12.56 | +129.9% | COMMON STOCK | 219350105 |
| MDT | MEDTRONIC PLC | 217,328 | $21.38M | 0.7% | $98.37 * | $59.13 | +37.3% | COMMON STOCK | G5960L103 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 255,729 | $21.01M | 0.7% | $82.17 * | $55.23 | +25.7% | COMMON STOCK | 674599105 |
| MRK | MERCK & CO INC NEW COM | 293,583 | $20.83M | 0.7% | $70.94 * | $38.20 | +41.7% | COMMON STOCK | 58933Y105 |
| NVS | NOVARTIS AG ADR | 239,487 | $20.63M | 0.6% | $86.16 | $75.10 | +14.7% | COMMON STOCK | 66987V109 |
| ETN | EATON CORP PLC | 235,152 | $20.39M | 0.6% | $86.73 * | $52.11 | +44.7% | COMMON STOCK | G29183103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 197,595 | $19.71M | 0.6% | $99.76 | $72.87 | +36.9% | COMMON STOCK | 464287168 |
| C | CITIGROUP INC COM | 272,980 | $19.58M | 0.6% | $71.74 * | $39.55 | +40.9% | COMMON STOCK | 172967424 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 201,600 | $19.14M | 0.6% | $94.93 * | $57.80 | +44.9% | COMMON STOCK | 14040H105 |
| WY | WEYERHAEUSER CO REIT | 585,168 | $18.88M | 0.6% | $32.27 * | $22.35 | +8.7% | COMMON STOCK | 962166104 |
| NOW | SERVICENOW INC COM | 95,543 | $18.69M | 0.6% | $195.63 * | $20.81 | +88.0% | COMMON STOCK | 81762P102 |
| PEP | PEPSICO INC COM | 163,593 | $18.29M | 0.6% | $111.80 * | $58.23 | +54.1% | COMMON STOCK | 713448108 |
| SHW | SHERWIN-WILLIAMS CO COM | 40,166 | $18.28M | 0.6% | $455.21 * | $98.19 | +44.9% | COMMON STOCK | 824348106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 371,488 | $18.26M | 0.6% | $49.15 * | $27.78 | +59.7% | COMMON STOCK | 808513105 |
| NDAQ | NASDAQ INC COM | 208,866 | $17.92M | 0.6% | $85.80 * | $12.79 | +100.5% | COMMON STOCK | 631103108 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM | 280,948 | $17.92M | 0.6% | $63.77 * | $41.39 | +45.0% | COMMON STOCK | 143658300 |
| — | CELGENE CORP COM | 190,127 | $17.02M | 0.5% | $89.49 | $101.98 | — | COMMON STOCK | 151020104 |
| — | LAM RESEARCH CORPORATION COM | 111,512 | $16.92M | 0.5% | $151.71 | $56.32 | — | COMMON STOCK | 512807108 |
| BKNG | BOOKING HOLDINGS INC COM | 8,336 | $16.54M | 0.5% | $1983.93 | $1933.58 | +1.0% | COMMON STOCK | 09857L108 |
| — | CANADIAN PACIFIC RAILWAY LTD C | 77,813 | $16.49M | 0.5% | $211.93 | $144.61 | — | COMMON STOCK | 13645T100 |
| FNF | FNF GROUP TRACKING STOCK | 407,750 | $16.05M | 0.5% | $39.35 * | $18.30 | +51.5% | COMMON STOCK | 31620R303 |
| AIG | AMERICAN INTL GROUP INC COM | 300,675 | $16.01M | 0.5% | $53.24 * | $36.01 | +22.3% | COMMON STOCK | 026874784 |
| — | KANSAS CITY SOUTHERN COM | 140,341 | $15.9M | 0.5% | $113.27 | $88.64 | — | COMMON STOCK | 485170302 |
| CMCSA | COMCAST CORPORATION NEW CL A C | 445,797 | $15.79M | 0.5% | $35.41 * | $28.38 | +3.4% | COMMON STOCK | 20030N101 |
| — | RAYTHEON CO NEW COM | 75,510 | $15.61M | 0.5% | $206.66 | $135.71 | — | COMMON STOCK | 755111507 |
| EOG | EOG RESOURCES INC COM | 122,317 | $15.6M | 0.5% | $127.57 * | $79.97 | +20.0% | COMMON STOCK | 26875P101 |
| TJX | TJX COMPANIES INC COM | 138,533 | $15.52M | 0.5% | $112.02 * | $33.94 | +49.6% | COMMON STOCK | 872540109 |
| PG | PROCTER & GAMBLE CO COM | 186,159 | $15.49M | 0.5% | $83.23 * | $55.41 | +24.7% | COMMON STOCK | 742718109 |
| WFC | WELLS FARGO & CO NEW COM | 271,580 | $14.27M | 0.4% | $52.56 * | $30.58 | +40.5% | COMMON STOCK | 949746101 |
| MCO | MOODYS CORP COM | 85,343 | $14.27M | 0.4% | $167.20 * | $69.17 | +126.9% | COMMON STOCK | 615369105 |
| DXC | DXC TECHNOLOGY CO COM | 148,656 | $13.9M | 0.4% | $93.52 * | $75.32 | +19.0% | COMMON STOCK | 23355L106 |
| BK | BANK OF NEW YORK MELLON CORP C | 272,593 | $13.9M | 0.4% | $50.99 * | $34.07 | +21.7% | COMMON STOCK | 064058100 |
| — | PIONEER NATURAL RESOURCES CO C | 77,095 | $13.43M | 0.4% | $174.19 | $180.11 | — | COMMON STOCK | 723787107 |
| KO | COCA COLA CO COM | 290,568 | $13.42M | 0.4% | $46.19 * | $28.16 | +31.2% | COMMON STOCK | 191216100 |
| EA | ELECTRONIC ARTS INC COM | 109,241 | $13.16M | 0.4% | $120.49 * | $82.86 | +41.4% | COMMON STOCK | 285512109 |
| VOO | VANGUARD S&P 500 ETF | 49,263 | $13.16M | 0.4% | $267.06 | $188.28 | +41.8% | COMMON STOCK | 922908363 |
| ADSK | AUTODESK INC COM | 83,797 | $13.08M | 0.4% | $156.10 | $121.19 | +28.8% | COMMON STOCK | 052769106 |
| NUE | NUCOR CORP COM | 202,501 | $12.85M | 0.4% | $63.45 * | $50.61 | +7.5% | COMMON STOCK | 670346105 |
| EBAY | EBAY INCORPORATED COM | 388,891 | $12.84M | 0.4% | $33.02 * | $23.24 | +26.5% | COMMON STOCK | 278642103 |
| AMT | AMERICAN TOWER CORP REIT | 87,582 | $12.73M | 0.4% | $145.30 * | $94.43 | +27.4% | COMMON STOCK | 03027X100 |
| VUG | VANGUARD GROWTH ETF | 77,391 | $12.46M | 0.4% | $161.04 * | $15.68 | +71.2% | COMMON STOCK | 922908736 |
| XME | SPDR METALS & MINING ETF | 355,495 | $12.14M | 0.4% | $34.16 | $23.52 | +45.2% | COMMON STOCK | 78464A755 |
| CAT | CATERPILLAR INC COM | 77,810 | $11.87M | 0.4% | $152.49 * | $111.83 | +16.3% | COMMON STOCK | 149123101 |
| TSN | TYSON FOODS INC CLASS A | 198,267 | $11.8M | 0.4% | $59.53 * | $51.98 | -6.6% | COMMON STOCK | 902494103 |
| JCI | JOHNSON CTLS INTL PLC | 328,984 | $11.51M | 0.4% | $35.00 * | $33.43 | -10.6% | COMMON STOCK | G51502105 |
| MCD | MCDONALD'S CORP COM | 67,208 | $11.24M | 0.4% | $167.30 * | $72.89 | +93.9% | COMMON STOCK | 580135101 |
| UNP | UNION PACIFIC CORP COM | 68,427 | $11.14M | 0.3% | $162.83 * | $66.62 | +108.2% | COMMON STOCK | 907818108 |
| — | VERITEX HLDGS INC COM | 392,250 | $11.09M | 0.3% | $28.26 | $27.67 | — | COMMON STOCK | 923451108 |
| HON | HONEYWELL INTERNATIONAL INC CO | 66,048 | $10.99M | 0.3% | $166.41 * | $57.62 | +124.4% | COMMON STOCK | 438516106 |
| FE | FIRSTENERGY CORP COM | 287,699 | $10.69M | 0.3% | $37.17 * | $21.80 | +26.8% | COMMON STOCK | 337932107 |
| DAL | DELTA AIR LINES INC COM | 179,762 | $10.4M | 0.3% | $57.83 * | $50.66 | +6.7% | COMMON STOCK | 247361702 |
| ULTA | ULTA BEAUTY INC COM | 36,757 | $10.37M | 0.3% | $282.10 | $255.03 | +10.6% | COMMON STOCK | 90384S303 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 60,314 | $9.937M | 0.3% | $164.75 | $183.43 | -10.2% | COMMON STOCK | 01609W102 |
| INGR | INGREDION INC COM | 91,972 | $9.654M | 0.3% | $104.97 | $120.55 | -12.9% | COMMON STOCK | 457187102 |
| FTV | FORTIVE CORP COM | 114,512 | $9.642M | 0.3% | $84.20 * | $35.26 | +46.2% | COMMON STOCK | 34959J108 |
| PFE | PFIZER INC COM | 217,667 | $9.593M | 0.3% | $44.07 * | $16.70 | +80.3% | COMMON STOCK | 717081103 |
| — | AON PLC CLASS A | 62,329 | $9.585M | 0.3% | $153.78 | $143.40 | — | COMMON STOCK | G0408V102 |
| — | BLACKROCK INC COM | 20,178 | $9.51M | 0.3% | $471.31 | $310.53 | — | COMMON STOCK | 09247X101 |
| — | UNITED TECHNOLOGIES CORP COM | 67,818 | $9.482M | 0.3% | $139.82 | $97.79 | — | COMMON STOCK | 913017109 |
| ADBE | ADOBE SYSTEMS INC COM | 34,789 | $9.391M | 0.3% | $269.94 | $45.11 | +498.4% | COMMON STOCK | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B CO | 43,614 | $9.338M | 0.3% | $214.11 | $121.32 | +76.5% | COMMON STOCK | 084670702 |
| INTC | INTEL CORP COM | 195,277 | $9.235M | 0.3% | $47.29 * | $19.63 | +106.1% | COMMON STOCK | 458140100 |
| PPL | PPL CORPORATION COM | 298,961 | $8.748M | 0.3% | $29.26 * | $21.22 | +0.7% | COMMON STOCK | 69351T106 |
| MS | MORGAN STANLEY COM | 181,895 | $8.471M | 0.3% | $46.57 * | $40.69 | -8.6% | COMMON STOCK | 617446448 |
| PPG | PPG INDUSTRIES INC COM | 77,170 | $8.421M | 0.3% | $109.12 * | $76.95 | +23.5% | COMMON STOCK | 693506107 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 107,170 | $8.268M | 0.3% | $77.15 * | $37.83 | +83.4% | COMMON STOCK | 192446102 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 23,134 | $8.035M | 0.3% | $347.32 * | $16.24 | +42.6% | COMMON STOCK | 67103H107 |
| A | AGILENT TECHNOLOGIES INC COM | 112,868 | $7.962M | 0.2% | $70.54 * | $62.73 | +6.6% | COMMON STOCK | 00846U101 |
| WMT | WALMART INC COM | 83,478 | $7.84M | 0.2% | $93.92 * | $19.96 | +40.5% | COMMON STOCK | 931142103 |
| IWM | ISHARES RUSSELL 2000 ETF | 45,914 | $7.739M | 0.2% | $168.55 | $128.48 | +31.2% | COMMON STOCK | 464287655 |
| WHR | WHIRLPOOL CORP COM | 63,982 | $7.598M | 0.2% | $118.75 | $153.07 | -22.4% | COMMON STOCK | 963320106 |
| WDAY | WORKDAY INC CL A COM | 51,017 | $7.448M | 0.2% | $145.99 | $118.33 | +23.4% | COMMON STOCK | 98138H101 |
| MMM | 3M CO COM | 34,032 | $7.17M | 0.2% | $210.68 * | $63.68 | +113.2% | COMMON STOCK | 88579Y101 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 38,101 | $7.137M | 0.2% | $187.32 | $107.04 | +75.0% | COMMON STOCK | 922908595 |
| — | LEGACY TEXAS FINANCIAL GROUP I | 166,808 | $7.106M | 0.2% | $42.60 | $22.73 | — | COMMON STOCK | 52471Y106 |
| TXN | TEXAS INSTRUMENTS INC COM | 65,351 | $7.012M | 0.2% | $107.30 * | $32.40 | +169.2% | COMMON STOCK | 882508104 |
| RUSHB | RUSH ENTERPRISES INC CLASS B C | 175,734 | $7.01M | 0.2% | $39.89 * | $8.52 | +87.3% | COMMON STOCK | 781846308 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 30,953 | $6.657M | 0.2% | $215.07 | $142.67 | +50.8% | COMMON STOCK | 464287648 |
| PWV | INVESCO DYNAMIC LG CAP VALUE E | 177,649 | $6.641M | 0.2% | $37.38 | $36.38 | +2.8% | COMMON STOCK | 46137V738 |
| KEY | KEYCORP COM | 330,926 | $6.582M | 0.2% | $19.89 * | $14.64 | -3.7% | COMMON STOCK | 493267108 |
| PRGO | PERRIGO CO PLC | 92,064 | $6.518M | 0.2% | $70.80 | $83.34 | -15.0% | COMMON STOCK | G97822103 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 147,781 | $6.342M | 0.2% | $42.91 | $39.78 | +7.9% | COMMON STOCK | 464287234 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 68,056 | $6.173M | 0.2% | $90.70 * | $65.45 | +16.9% | COMMON STOCK | 83088M102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 102,715 | $6.103M | 0.2% | $59.42 | $44.27 | +34.2% | COMMON STOCK | 78464A698 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 97,860 | $6.075M | 0.2% | $62.08 * | $31.80 | +48.0% | COMMON STOCK | 110122108 |
| PB | PROSPERITY BANCSHARES INC COM | 87,357 | $6.058M | 0.2% | $69.35 * | $44.38 | +24.8% | COMMON STOCK | 743606105 |
| NEE | NEXTERA ENERGY INC COM | 35,114 | $5.885M | 0.2% | $167.60 * | $14.15 | +147.7% | COMMON STOCK | 65339F101 |
| AMGN | AMGEN INC COM | 28,318 | $5.87M | 0.2% | $207.29 * | $73.93 | +124.7% | COMMON STOCK | 031162100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 43,070 | $5.683M | 0.2% | $131.95 * | $20.90 | +458.0% | COMMON STOCK | 11133T103 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 106,530 | $5.545M | 0.2% | $52.05 | $48.16 | +8.1% | COMMON STOCK | 922042775 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 135,143 | $5.541M | 0.2% | $41.00 | $38.74 | +5.8% | COMMON STOCK | 922042858 |
| EMR | EMERSON ELECTRIC CO COM | 72,096 | $5.521M | 0.2% | $76.58 * | $40.52 | +59.2% | COMMON STOCK | 291011104 |
| NSC | NORFOLK SOUTHERN CORP COM | 30,082 | $5.429M | 0.2% | $180.47 * | $59.78 | +160.5% | COMMON STOCK | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 35,142 | $5.294M | 0.2% | $150.65 * | $48.76 | +164.9% | COMMON STOCK | 053015103 |
| — | DRIL-QUIP INC COM | 100,000 | $5.225M | 0.2% | $52.25 | $51.40 | — | COMMON STOCK | 262037104 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 109,994 | $5.223M | 0.2% | $47.48 | $48.77 | -2.6% | COMMON STOCK | 78468R721 |
| IJH | ISHARES CORE S & P MID-CAP ETF | 25,881 | $5.209M | 0.2% | $201.27 * | $29.70 | +35.5% | COMMON STOCK | 464287507 |
| MO | ALTRIA GROUP INC COM | 85,808 | $5.175M | 0.2% | $60.31 * | $20.19 | +70.6% | COMMON STOCK | 02209S103 |
| VV | VANGUARD LARGE CAP ETF | 38,624 | $5.157M | 0.2% | $133.52 | $94.50 | +41.3% | COMMON STOCK | 922908637 |
| IBM | INTL BUSINESS MACHINES CORP CO | 34,015 | $5.144M | 0.2% | $151.23 * | $118.60 | -11.3% | COMMON STOCK | 459200101 |
| PM | PHILIP MORRIS INTL INC COM | 62,561 | $5.102M | 0.2% | $81.55 * | $49.37 | +13.1% | COMMON STOCK | 718172109 |
| — | BB&T CORP COM | 95,672 | $4.644M | 0.1% | $48.54 | $39.00 | — | COMMON STOCK | 054937107 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 19,492 | $4.54M | 0.1% | $232.92 * | $40.27 | +44.6% | COMMON STOCK | 464287606 |
| AWK | AMERICAN WTR WKS CO INC COM | 50,686 | $4.459M | 0.1% | $87.97 * | $32.66 | +135.0% | COMMON STOCK | 030420103 |
| — | WALGREENS BOOTS ALLIANCE INC C | 60,429 | $4.405M | 0.1% | $72.90 | $84.15 | — | COMMON STOCK | 931427108 |
| — | SHIRE PLC ADR | 24,106 | $4.37M | 0.1% | $181.28 | $175.86 | — | COMMON STOCK | 82481R106 |
| — | GENERAL ELECTRIC CO COM | 378,741 | $4.276M | 0.1% | $11.29 | $24.48 | — | COMMON STOCK | 369604103 |
| BP | BP PLC SPONSORED ADR | 92,069 | $4.245M | 0.1% | $46.11 | $41.45 | +11.2% | COMMON STOCK | 055622104 |
| KHC | KRAFT HEINZ CO COM (THE) | 76,668 | $4.225M | 0.1% | $55.11 * | $49.08 | -21.0% | COMMON STOCK | 500754106 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 60,329 | $4.11M | 0.1% | $68.13 | $63.42 | — | COMMON STOCK | 780259206 |
| TRV | TRAVELERS COMPANIES INC COM | 31,019 | $4.023M | 0.1% | $129.69 * | $84.95 | +30.6% | COMMON STOCK | 89417E109 |
| LMT | LOCKHEED MARTIN CORP COM | 11,475 | $3.97M | 0.1% | $345.97 * | $169.86 | +67.5% | COMMON STOCK | 539830109 |
| IXC | ISHARES GLOBAL ENERGY ETF | 102,034 | $3.849M | 0.1% | $37.72 | $39.89 | -5.4% | COMMON STOCK | 464287341 |
| KMB | KIMBERLY CLARK CORP COM | 33,103 | $3.762M | 0.1% | $113.65 * | $65.34 | +35.1% | COMMON STOCK | 494368103 |
| AGG | ISHARES CORE TOTAL US BD MKT E | 35,634 | $3.76M | 0.1% | $105.52 | $109.80 | -3.9% | COMMON STOCK | 464287226 |
| COP | CONOCOPHILLIPS COM | 47,750 | $3.696M | 0.1% | $77.40 * | $40.30 | +50.2% | COMMON STOCK | 20825C104 |
| NWL | NEWELL BRANDS INC COM | 179,566 | $3.646M | 0.1% | $20.30 * | $29.99 | -51.9% | COMMON STOCK | 651229106 |
| QCOM | QUALCOMM INC COM | 50,189 | $3.615M | 0.1% | $72.03 * | $45.80 | +31.4% | COMMON STOCK | 747525103 |
| IJR | ISHARES CORE S & P SMALL-CAP E | 41,308 | $3.604M | 0.1% | $87.25 | $64.11 | +36.1% | COMMON STOCK | 464287804 |
| CLX | CLOROX CO COM | 23,681 | $3.562M | 0.1% | $150.42 * | $79.40 | +53.2% | COMMON STOCK | 189054109 |
| YUM | YUM! BRANDS INC COM | 39,048 | $3.55M | 0.1% | $90.91 * | $40.24 | +97.8% | COMMON STOCK | 988498101 |
| — | AQUA AMERICA INC COM | 93,339 | $3.444M | 0.1% | $36.90 | $31.02 | — | COMMON STOCK | 03836W103 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 137,088 | $3.429M | 0.1% | $25.01 | $46.96 | — | OTHER | 726503105 |
| CL | COLGATE-PALMOLIVE CO COM | 49,885 | $3.339M | 0.1% | $66.93 * | $44.71 | +26.0% | COMMON STOCK | 194162103 |
| — | ENERGY TRANSFER PARTNERS LP | 149,029 | $3.318M | 0.1% | $22.26 | $18.27 | — | OTHER | 29278N103 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 19,709 | $3.298M | 0.1% | $167.33 * | $63.56 | +31.6% | COMMON STOCK | 464287705 |
| TROW | PRICE T ROWE GROUP INC COM | 30,144 | $3.292M | 0.1% | $109.21 * | $47.98 | +71.2% | COMMON STOCK | 74144T108 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 33,793 | $3.242M | 0.1% | $95.94 * | $91.50 | -4.6% | COMMON STOCK | 12503M108 |
| SYK | STRYKER CORP COM | 17,931 | $3.186M | 0.1% | $177.68 * | $58.80 | +179.6% | COMMON STOCK | 863667101 |
| ABT | ABBOTT LABORATORIES COM | 42,154 | $3.092M | 0.1% | $73.35 * | $31.15 | +107.5% | COMMON STOCK | 002824100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 105,862 | $3.041M | 0.1% | $28.73 | $39.48 | — | OTHER | 293792107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 17,119 | $3.033M | 0.1% | $177.17 * | $28.98 | +52.8% | COMMON STOCK | 464287309 |
| DE | DEERE & CO COM | 19,186 | $2.884M | 0.1% | $150.32 * | $68.33 | +97.9% | COMMON STOCK | 244199105 |
| CMI | CUMMINS INC | 19,699 | $2.878M | 0.1% | $146.10 * | $85.94 | +40.9% | COMMON STOCK | 231021106 |
| ADI | ANALOG DEVICES INC COM | 30,409 | $2.812M | 0.1% | $92.47 * | $36.24 | +123.2% | COMMON STOCK | 032654105 |
| DUK | DUKE ENERGY CORP COM | 35,078 | $2.807M | 0.1% | $80.02 * | $44.11 | +35.5% | COMMON STOCK | 26441C204 |
| LLY | ELI LILLY & CO COM | 23,631 | $2.536M | 0.1% | $107.32 * | $43.71 | +122.2% | COMMON STOCK | 532457108 |
| NKE | NIKE INC CLASS B | 29,730 | $2.518M | 0.1% | $84.70 * | $48.56 | +58.8% | COMMON STOCK | 654106103 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 52,737 | $2.515M | 0.1% | $47.69 | $48.65 | -2.0% | COMMON STOCK | 78468R739 |
| GD | GENERAL DYNAMICS CORP COM | 11,726 | $2.4M | 0.1% | $204.67 * | $90.63 | +90.9% | COMMON STOCK | 369550108 |
| ISRG | INTUITIVE SURGICAL INC COM | 4,175 | $2.396M | 0.1% | $573.89 * | $104.50 | +83.1% | COMMON STOCK | 46120E602 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 36,045 | $2.368M | 0.1% | $65.70 | $48.13 | +36.5% | COMMON STOCK | 92189F700 |
| — | LABORATORY CORP AMER HLDGS COM | 13,637 | $2.368M | 0.1% | $173.65 | $103.38 | — | COMMON STOCK | 50540R409 |
| ILMN | ILLUMINA INC COM | 5,766 | $2.116M | 0.1% | $366.98 * | $96.99 | +268.1% | COMMON STOCK | 452327109 |
| TIP | ISHARES TIPS BOND ETF | 18,550 | $2.052M | 0.1% | $110.62 | $117.23 | -5.6% | COMMON STOCK | 464287176 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 30,066 | $2.036M | 0.1% | $67.72 | $59.56 | — | OTHER | 559080106 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,375 | $2.023M | 0.1% | $317.33 * | $133.81 | +110.5% | COMMON STOCK | 666807102 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 14,762 | $2.011M | 0.1% | $136.23 * | $51.55 | +103.6% | COMMON STOCK | 693475105 |
| BSM | BLACK STONE MINERALS LP | 104,865 | $1.909M | 0.1% | $18.20 | $16.46 | — | OTHER | 09225M101 |
| KMI | KINDER MORGAN INC COM | 107,611 | $1.908M | 0.1% | $17.73 * | $21.61 | -46.2% | COMMON STOCK | 49456B101 |
| ATO | ATMOS ENERGY CORP COM | 20,248 | $1.901M | 0.1% | $93.89 * | $31.05 | +154.0% | COMMON STOCK | 049560105 |
| RWX | SPDR DJ WILSHIRE INTL RE ETF | 49,656 | $1.899M | 0.1% | $38.24 | $39.13 | -2.2% | COMMON STOCK | 78463X863 |
| GILD | GILEAD SCIENCES INC COM | 24,491 | $1.891M | 0.1% | $77.21 * | $41.07 | +42.4% | COMMON STOCK | 375558103 |
| GLD | SPDR GOLD TRUST ETF | 16,597 | $1.872M | 0.1% | $112.79 | $125.66 | -10.3% | COMMON STOCK | 78463V107 |
| CVS | CVS HEALTH CORP COM | 23,619 | $1.859M | 0.1% | $78.71 * | $48.25 | +29.1% | COMMON STOCK | 126650100 |
| XLV | SELECT SECTOR SPDR FD HLTH CAR | 19,427 | $1.848M | 0.1% | $95.13 | $62.06 | +53.3% | COMMON STOCK | 81369Y209 |
| BKLN | INVESCO SR LOAN PORTFOLIO ETF | 76,383 | $1.77M | 0.1% | $23.17 | $23.06 | +0.5% | COMMON STOCK | 46138G508 |
| SHY | ISHARES 1-3 YR TREAS BD ETF | 21,007 | $1.746M | 0.1% | $83.12 | $84.48 | -1.6% | COMMON STOCK | 464287457 |
| — | TOTAL S.A. SPONSORED ADR | 26,477 | $1.705M | 0.1% | $64.40 | $53.55 | — | COMMON STOCK | 89151E109 |
| PGX | INVESCO PREFERRED PORTFOLIO ET | 116,170 | $1.663M | 0.1% | $14.32 | $14.48 | -1.1% | COMMON STOCK | 46138E511 |
| — | ANNALY CAPITAL MGMT INC REIT C | 162,129 | $1.659M | 0.1% | $10.23 | $11.26 | — | COMMON STOCK | 035710409 |
| RSP | INVESCO S&P 500 EQ WGT PORT ET | 15,224 | $1.626M | 0.1% | $106.81 | $101.36 | +5.4% | COMMON STOCK | 46137V357 |
| PSX | PHILLIPS 66 COM | 14,364 | $1.62M | 0.1% | $112.78 * | $49.95 | +68.6% | COMMON STOCK | 718546104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 5 | $1.6M | 0.1% | $320000.00 | $165023.42 | +93.9% | COMMON STOCK | 084670108 |
| D | DOMINION ENERGY INC | 22,154 | $1.557M | 0.0% | $70.28 * | $35.81 | +42.5% | COMMON STOCK | 25746U109 |
| UPS | UNITED PARCEL SERVICE CLASS B | 12,770 | $1.491M | 0.0% | $116.76 * | $69.07 | +27.5% | COMMON STOCK | 911312106 |
| FDX | FEDEX CORP COM | 6,181 | $1.488M | 0.0% | $240.74 * | $91.57 | +130.9% | COMMON STOCK | 31428X106 |
| BIIB | BIOGEN INC COM | 4,209 | $1.487M | 0.0% | $353.29 | $249.34 | +41.7% | COMMON STOCK | 09062X103 |
| SO | SOUTHERN CO (THE) COM | 34,090 | $1.486M | 0.0% | $43.59 * | $27.68 | +18.0% | COMMON STOCK | 842587107 |
| BCE | BCE INC COM | 36,469 | $1.478M | 0.0% | $40.53 * | $22.29 | +15.6% | COMMON STOCK | 05534B760 |
| GWX | SPDR S&P INTL SMALL CAP ETF | 41,694 | $1.433M | 0.0% | $34.37 | $31.67 | +8.5% | COMMON STOCK | 78463X871 |
| MDLZ | MONDELEZ INTL INC COM | 32,920 | $1.415M | 0.0% | $42.98 * | $25.30 | +42.5% | COMMON STOCK | 609207105 |
| BAX | BAXTER INTERNATIONAL INC COM | 18,202 | $1.403M | 0.0% | $77.08 * | $35.55 | +90.1% | COMMON STOCK | 071813109 |
| AMP | AMERIPRISE FINANCIAL INC COM | 9,252 | $1.366M | 0.0% | $147.64 * | $60.35 | +113.3% | COMMON STOCK | 03076C106 |
| XLF | SELECT SECTOR SPDR FD - FINL E | 49,249 | $1.359M | 0.0% | $27.59 | $18.19 | +51.6% | COMMON STOCK | 81369Y605 |
| SYY | SYSCO CORP COM | 18,228 | $1.335M | 0.0% | $73.24 * | $28.70 | +110.0% | COMMON STOCK | 871829107 |
| USB | US BANCORP DEL NEW COM | 25,107 | $1.326M | 0.0% | $52.81 * | $22.94 | +71.2% | COMMON STOCK | 902973304 |
| FLO | FLOWERS FOODS INC COM | 70,840 | $1.322M | 0.0% | $18.66 * | $15.71 | -11.2% | COMMON STOCK | 343498101 |
| DOV | DOVER CORP COM | 14,917 | $1.32M | 0.0% | $88.49 * | $44.27 | +79.4% | COMMON STOCK | 260003108 |
| — | CIGNA CORP COM | 6,335 | $1.319M | 0.0% | $208.21 | $144.50 | — | COMMON STOCK | 125509109 |
| ACN | ACCENTURE PLC CLASS A | 7,683 | $1.307M | 0.0% | $170.12 * | $73.62 | +107.3% | COMMON STOCK | G1151C101 |
| ITW | ILLINOIS TOOL WORKS INC COM | 9,174 | $1.294M | 0.0% | $141.05 * | $62.47 | +89.5% | COMMON STOCK | 452308109 |
| — | ALERIAN MLP ETF | 115,210 | $1.23M | 0.0% | $10.68 | $10.30 | — | COMMON STOCK | 00162Q866 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 7,358 | $1.229M | 0.0% | $167.03 * | $74.70 | +87.9% | COMMON STOCK | 009158106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 9,212 | $1.225M | 0.0% | $132.98 | $106.30 | +25.1% | COMMON STOCK | 464287630 |
| — | UNILEVER PLC SPONSORED ADR | 22,273 | $1.224M | 0.0% | $54.95 | $47.80 | — | COMMON STOCK | 904767704 |
| — | KELLOGG CO COM | 16,937 | $1.186M | 0.0% | $70.02 * | $40.39 | +24.8% | COMMON STOCK | 487836108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 14,454 | $1.128M | 0.0% | $78.04 | $80.27 | -2.8% | COMMON STOCK | 921937827 |
| AEP | AMERICAN ELECTRIC POWER INC CO | 15,803 | $1.12M | 0.0% | $70.87 * | $39.06 | +40.5% | COMMON STOCK | 025537101 |
| — | HOSPITALITY PROPERTIES TRUST R | 38,593 | $1.113M | 0.0% | $28.84 | $27.72 | — | COMMON STOCK | 44106M102 |
| — | EXPRESS SCRIPTS HLDG CO COM | 11,577 | $1.099M | 0.0% | $94.93 | $67.97 | — | COMMON STOCK | 30219G108 |
| UAL | UNITED CONTINENTAL HLDGS INC C | 12,144 | $1.082M | 0.0% | $89.10 | $56.33 | +58.1% | COMMON STOCK | 910047109 |
| — | PRAXAIR INC COM | 6,696 | $1.076M | 0.0% | $160.69 | $129.40 | — | COMMON STOCK | 74005P104 |
| — | MAXIM INTEGRATED PRODUCTS INC | 19,048 | $1.074M | 0.0% | $56.38 | $33.98 | — | COMMON STOCK | 57772K101 |
| GIS | GENERAL MILLS INC COM | 24,733 | $1.062M | 0.0% | $42.94 * | $34.74 | -4.5% | COMMON STOCK | 370334104 |
| — | WESTERN GAS PARTNERS LP | 22,677 | $991K | 0.0% | $43.70 | $61.22 | — | OTHER | 958254104 |
| — | HOLLYFRONTIER CORP COM | 14,000 | $979K | 0.0% | $69.93 | $41.66 | — | COMMON STOCK | 436106108 |
| TGT | TARGET CORP COM | 11,036 | $973K | 0.0% | $88.17 * | $55.22 | +31.0% | COMMON STOCK | 87612E106 |
| — | SELECT INCOME REIT | 43,528 | $955K | 0.0% | $21.94 | $22.59 | — | COMMON STOCK | 81618T100 |
| — | GLAXOSMITHKLINE PLC ADR | 22,381 | $899K | 0.0% | $40.17 | $37.92 | — | COMMON STOCK | 37733W105 |
| ROK | ROCKWELL AUTOMATION INC COM | 4,789 | $898K | 0.0% | $187.51 * | $83.51 | +96.4% | COMMON STOCK | 773903109 |
| CNK | CINEMARK HOLDINGS INC COM | 22,325 | $897K | 0.0% | $40.18 * | $23.46 | +59.4% | COMMON STOCK | 17243V102 |
| ORCL | ORACLE CORPORATION | 17,220 | $888K | 0.0% | $51.57 * | $28.22 | +64.0% | COMMON STOCK | 68389X105 |
| WPC | WP CAREY INC REIT | 13,721 | $882K | 0.0% | $64.28 | $64.32 | — | COMMON STOCK | 92936U109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,975 | $876K | 0.0% | $220.38 * | $43.36 | +27.1% | COMMON STOCK | 464287499 |
| IVV | ISHARES CORE S&P 500 ETF | 2,924 | $856K | 0.0% | $292.75 | $221.00 | +32.5% | COMMON STOCK | 464287200 |
| — | ROSEHILL RES INC COM | 138,527 | $845K | 0.0% | $6.10 | $8.23 | — | COMMON STOCK | 777385105 |
| XLE | SELECT SECTOR SPDR FD - ENERGY | 11,055 | $838K | 0.0% | $75.80 * | $40.70 | -6.9% | COMMON STOCK | 81369Y506 |
| BF/B | BROWN-FORMAN CORP CL B COM | 16,520 | $835K | 0.0% | $50.54 * | $31.62 | +41.5% | COMMON STOCK | 115637209 |
| MET | METLIFE INC COM | 17,835 | $834K | 0.0% | $46.76 * | $24.99 | +45.9% | COMMON STOCK | 59156R108 |
| VTV | VANGUARD VALUE ETF | 7,526 | $833K | 0.0% | $110.68 | $83.99 | +31.8% | COMMON STOCK | 922908744 |
| — | SEADRILL LTD | 33,446 | $829K | 0.0% | $24.79 | $24.79 | — | COMMON STOCK | G7998G106 |
| GBDC | GOLUB CAPITAL BDC INC COM | 43,595 | $817K | 0.0% | $18.74 * | $8.56 | +7.8% | COMMON STOCK | 38173M102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 53,530 | $799K | 0.0% | $14.93 * | $5.25 | +103.6% | COMMON STOCK | 446150104 |
| ET | ENERGY TRANSFER EQUITY LP | 45,035 | $785K | 0.0% | $17.43 | $26.32 | — | OTHER | 29273V100 |
| HAL | HALLIBURTON CO COM | 18,964 | $769K | 0.0% | $40.55 * | $43.65 | -19.9% | COMMON STOCK | 406216101 |
| EMB | ISHARES JP MORGAN USD EMERGING | 7,025 | $758K | 0.0% | $107.90 | $114.16 | -5.6% | COMMON STOCK | 464288281 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIEL | 33,058 | $754K | 0.0% | $22.81 | $23.23 | -1.9% | COMMON STOCK | 46138E610 |
| — | HOLLY ENERGY PARTNERS L P | 23,400 | $736K | 0.0% | $31.45 | $35.97 | — | OTHER | 435763107 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 3,610 | $731K | 0.0% | $202.49 * | $15.59 | +62.4% | COMMON STOCK | 92204A702 |
| ENB | ENBRIDGE INC | 22,629 | $731K | 0.0% | $32.30 * | $24.53 | -17.2% | COMMON STOCK | 29250N105 |
| MAIN | MAIN STREET CAPITAL CORP COM | 18,952 | $730K | 0.0% | $38.52 | $37.86 | +1.7% | COMMON STOCK | 56035L104 |
| CAH | CARDINAL HEALTH INC COM | 12,787 | $690K | 0.0% | $53.96 * | $55.42 | -21.0% | COMMON STOCK | 14149Y108 |
| LNT | ALLIANT ENERGY CORP | 16,000 | $681K | 0.0% | $42.56 * | $22.22 | +52.6% | COMMON STOCK | 018802108 |
| FCPT | FOUR CORNERS PPTY TR INC REIT | 25,834 | $664K | 0.0% | $25.70 | $24.14 | — | COMMON STOCK | 35086T109 |
| ECL | ECOLAB INC COM | 4,124 | $647K | 0.0% | $156.89 * | $99.51 | +45.9% | COMMON STOCK | 278865100 |
| BUD | ANHEUSER BUSCH INBEV NV SPONS | 7,373 | $646K | 0.0% | $87.62 | $106.73 | -18.0% | COMMON STOCK | 03524A108 |
| DRI | DARDEN RESTAURANTS INC COM | 5,805 | $645K | 0.0% | $111.11 * | $56.95 | +59.2% | COMMON STOCK | 237194105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,928 | $636K | 0.0% | $64.06 | $62.79 | +2.0% | COMMON STOCK | 46432F842 |
| PCAR | PACCAR INC COM | 9,304 | $635K | 0.0% | $68.25 * | $28.26 | +19.6% | COMMON STOCK | 693718108 |
| HYG | ISHARES IBOXX USD H/Y CORP BON | 7,120 | $615K | 0.0% | $86.38 | $89.01 | -2.9% | COMMON STOCK | 464288513 |
| NOK | NOKIA CORP SPONSORED ADR | 109,615 | $611K | 0.0% | $5.57 | $5.54 | +0.7% | COMMON STOCK | 654902204 |
| RWR | SPDR DOW JONES REIT ETF | 6,296 | $587K | 0.0% | $93.23 | $81.31 | +14.7% | COMMON STOCK | 78464A607 |
| TRGP | TARGA RESOURCES CORP COM | 10,375 | $584K | 0.0% | $56.29 * | $38.49 | +13.8% | COMMON STOCK | 87612G101 |
| BALL | BALL CORP COM | 12,800 | $563K | 0.0% | $43.98 * | $25.96 | +56.3% | COMMON STOCK | 058498106 |
| GM | GENERAL MOTORS COMPANY COM | 16,629 | $560K | 0.0% | $33.68 * | $36.66 | -16.9% | COMMON STOCK | 37045V100 |
| — | INGERSOLL-RAND PLC | 5,390 | $551K | 0.0% | $102.23 | $56.26 | — | COMMON STOCK | G47791101 |
| WEC | WEC ENERGY GROUP INC COM | 8,106 | $541K | 0.0% | $66.74 * | $45.60 | +16.3% | COMMON STOCK | 92939U106 |
| CMA | COMERICA INC COM | 5,900 | $532K | 0.0% | $90.17 * | $26.32 | +143.4% | COMMON STOCK | 200340107 |
| CNP | CENTERPOINT ENERGY INC COM | 19,165 | $530K | 0.0% | $27.65 * | $22.23 | +0.5% | COMMON STOCK | 15189T107 |
| SBR | SABINE ROYALTY TRUST UNITS BEN | 12,478 | $526K | 0.0% | $42.15 | $36.63 | — | OTHER | 785688102 |
| TSCO | TRACTOR SUPPLY CO COM | 5,464 | $497K | 0.0% | $90.96 * | $9.90 | +64.2% | COMMON STOCK | 892356106 |
| — | GLOBAL X SCIENTIFIC BETA US ET | 14,926 | $494K | 0.0% | $33.10 | $30.03 | — | COMMON STOCK | 37954Y103 |
| F | FORD MOTOR COMPANY COM | 53,025 | $491K | 0.0% | $9.26 * | $8.04 | -21.0% | COMMON STOCK | 345370860 |
| DG | DOLLAR GENERAL CORP COM | 4,459 | $487K | 0.0% | $109.22 * | $63.81 | +55.6% | COMMON STOCK | 256677105 |
| CAG | CONAGRA FOODS INC COM | 14,329 | $486K | 0.0% | $33.92 * | $20.56 | +23.7% | COMMON STOCK | 205887102 |
| RIO | RIO TINTO PLC SPONS ADR | 9,528 | $486K | 0.0% | $51.01 | $52.85 | -3.5% | COMMON STOCK | 767204100 |
| ARCC | ARES CAPITAL CORP COM | 27,504 | $473K | 0.0% | $17.20 * | $7.92 | +9.3% | COMMON STOCK | 04010L103 |
| HSY | THE HERSHEY COMPANY COM | 4,624 | $472K | 0.0% | $102.08 * | $69.28 | +24.3% | COMMON STOCK | 427866108 |
| ALL | ALLSTATE CORP COM | 4,766 | $470K | 0.0% | $98.62 * | $41.29 | +101.7% | COMMON STOCK | 020002101 |
| — | COVANTA HLDG CORP COM | 28,595 | $465K | 0.0% | $16.26 | $15.45 | — | COMMON STOCK | 22282E102 |
| CHD | CHURCH & DWIGHT CO INC COM | 7,728 | $459K | 0.0% | $59.39 * | $40.73 | +33.6% | COMMON STOCK | 171340102 |
| XLK | SELECT SECTOR SPDR FD - TECH E | 5,871 | $442K | 0.0% | $75.29 * | $20.52 | +83.6% | COMMON STOCK | 81369Y803 |
| ED | CONSOLIDATED EDISON INC COM | 5,688 | $434K | 0.0% | $76.30 * | $47.24 | +24.2% | COMMON STOCK | 209115104 |
| XLI | SELECT SECTOR SPDR FD - INDSTR | 5,509 | $432K | 0.0% | $78.42 | $57.95 | +35.3% | COMMON STOCK | 81369Y704 |
| — | ALLERGAN PLC | 2,269 | $432K | 0.0% | $190.39 | $288.57 | — | COMMON STOCK | G0177J108 |
| NVDA | NVIDIA CORP COM | 1,528 | $429K | 0.0% | $280.76 * | $6.44 | +8.1% | COMMON STOCK | 67066G104 |
| MPC | MARATHON PETROLEUM CORP COM | 5,320 | $425K | 0.0% | $79.89 * | $33.40 | +89.8% | COMMON STOCK | 56585A102 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOA | 8,805 | $417K | 0.0% | $47.36 | $47.31 | +0.1% | COMMON STOCK | 78467V608 |
| UGI | UGI CORP COM | 7,500 | $416K | 0.0% | $55.47 | $29.33 | +89.2% | COMMON STOCK | 902681105 |
| — | AETNA INC NEW COM | 2,042 | $415K | 0.0% | $203.23 | $73.03 | — | COMMON STOCK | 00817Y108 |
| — | FLIR SYSTEMS INC COM | 6,721 | $413K | 0.0% | $61.45 | $51.95 | — | COMMON STOCK | 302445101 |
| — | AMERICAN CAMPUS CMNTYS INC REI | 10,000 | $412K | 0.0% | $41.20 | $36.20 | — | COMMON STOCK | 024835100 |
| — | ANADARKO PETROLEUM CORP COM | 6,092 | $411K | 0.0% | $67.47 | $83.84 | — | COMMON STOCK | 032511107 |
| — | BARRICK GOLD CORP COM | 37,000 | $410K | 0.0% | $11.08 | $16.65 | — | COMMON STOCK | 067901108 |
| TXT | TEXTRON INC COM | 5,668 | $405K | 0.0% | $71.45 | $31.59 | +124.1% | COMMON STOCK | 883203101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 2,174 | $404K | 0.0% | $185.83 | $167.67 | +10.8% | COMMON STOCK | 46090E103 |
| — | ABIOMED INC COM | 890 | $400K | 0.0% | $449.44 | $409.44 | — | COMMON STOCK | 003654100 |
| LQD | ISHARES IBOXX USD INV GR CORP | 3,461 | $398K | 0.0% | $115.00 | $117.97 | -2.6% | COMMON STOCK | 464287242 |
| — | NUVEEN MUNICIPAL VALUE FUND | 42,358 | $396K | 0.0% | $9.35 | $10.39 | — | OTHER | 670928100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 13,000 | $396K | 0.0% | $30.46 | $28.54 | — | OTHER | 01881G106 |
| — | NUSTAR ENERGY LP UNIT | 14,199 | $395K | 0.0% | $27.82 | $27.82 | — | OTHER | 67058H102 |
| LEG | LEGGETT & PLATT INC COM | 8,863 | $388K | 0.0% | $43.78 | $45.29 | -3.3% | COMMON STOCK | 524660107 |
| — | CHINA MOBILE LTD | 7,743 | $379K | 0.0% | $48.95 | $45.89 | — | COMMON STOCK | 16941M109 |
| AMAT | APPLIED MATERIALS INC COM | 9,796 | $378K | 0.0% | $38.59 * | $17.95 | +98.6% | COMMON STOCK | 038222105 |
| CME | CME GROUP INC COM | 2,140 | $365K | 0.0% | $170.56 * | $42.99 | +204.6% | COMMON STOCK | 12572Q105 |
| EQNR | EQUINOR ASA SPONS ADR | 12,897 | $363K | 0.0% | $28.15 | $26.00 | +8.5% | COMMON STOCK | 29446M102 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,421 | $362K | 0.0% | $149.52 | $92.96 | +61.0% | COMMON STOCK | 922908769 |
| AZN | ASTRAZENECA PLC SPONS ADR | 9,106 | $360K | 0.0% | $39.53 | $35.02 | — | COMMON STOCK | 046353108 |
| — | NIELSEN HLDGS PLC | 12,972 | $359K | 0.0% | $27.67 | $43.71 | — | COMMON STOCK | G6518L108 |
| SUN | SUNOCO LP | 12,000 | $355K | 0.0% | $29.58 | $49.77 | — | OTHER | 86765K109 |
| ENR | ENERGIZER HLDGS INC COM | 6,033 | $354K | 0.0% | $58.68 * | $29.18 | +54.8% | COMMON STOCK | 29272W109 |
| VGK | VANGUARD FTSE EUROPEAN ETF | 6,257 | $352K | 0.0% | $56.26 | $50.11 | +12.2% | COMMON STOCK | 922042874 |
| VFH | VANGUARD FINANCIALS ETF | 4,999 | $347K | 0.0% | $69.41 | $55.47 | +25.1% | COMMON STOCK | 92204A405 |
| WH | WYNDHAM HOTELS & RESORTS INC C | 6,219 | $346K | 0.0% | $55.64 | $60.97 | -8.9% | COMMON STOCK | 98311A105 |
| BBY | BEST BUY COMPANY INC COM | 4,344 | $345K | 0.0% | $79.42 * | $41.78 | +44.2% | COMMON STOCK | 086516101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,789 | $345K | 0.0% | $192.85 | $96.54 | +99.7% | COMMON STOCK | 92532F100 |
| HUM | HUMANA INC COM | 1,004 | $340K | 0.0% | $338.65 * | $135.71 | +134.4% | COMMON STOCK | 444859102 |
| WM | WASTE MANAGEMENT INC COM | 3,687 | $333K | 0.0% | $90.32 * | $44.88 | +78.4% | COMMON STOCK | 94106L109 |
| ABBNY | ABB LIMITED -SPONSORED ADR | 13,994 | $331K | 0.0% | $23.65 * | $24.70 | -8.2% | COMMON STOCK | 000375204 |
| LGIH | LGI HOMES INC COM | 6,940 | $329K | 0.0% | $47.41 | $54.97 | -13.7% | COMMON STOCK | 50187T106 |
| NXPI | NXP SEMICONDUCTORS NV | 3,852 | $329K | 0.0% | $85.41 * | $75.84 | +0.5% | COMMON STOCK | N6596X109 |
| — | SPDR BLOOMBERG BARCLAYS H/Y ET | 9,117 | $329K | 0.0% | $36.09 | $34.87 | — | COMMON STOCK | 78464A417 |
| HPQ | HP INC COM | 12,631 | $326K | 0.0% | $25.81 * | $14.44 | +39.4% | COMMON STOCK | 40434L105 |
| GWW | GRAINGER W W INC COM | 910 | $325K | 0.0% | $357.14 * | $204.12 | +58.8% | COMMON STOCK | 384802104 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 7,170 | $323K | 0.0% | $45.05 * | $32.31 | +12.3% | COMMON STOCK | 459044103 |
| ALK | ALASKA AIR GROUP INC COM | 4,675 | $322K | 0.0% | $68.88 * | $63.08 | +5.7% | COMMON STOCK | 011659109 |
| — | BUCKEYE PARTNERS L P UNIT | 8,892 | $318K | 0.0% | $35.76 | $35.20 | — | OTHER | 118230101 |
| CSX | CSX CORP COM | 4,241 | $314K | 0.0% | $74.04 * | $15.26 | +46.8% | COMMON STOCK | 126408103 |
| VT | VANGUARD TOT WORLD STK ETF | 4,012 | $304K | 0.0% | $75.77 | $54.50 | +39.1% | COMMON STOCK | 922042742 |
| CWB | SPDR BLOOMBERG BARCLAYS CONV E | 5,487 | $296K | 0.0% | $53.95 | $48.13 | +12.1% | COMMON STOCK | 78464A359 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,232 | $294K | 0.0% | $131.72 * | $102.02 | +18.0% | COMMON STOCK | 98956P102 |
| TM | TOYOTA MOTOR CORP ADR | 2,357 | $293K | 0.0% | $124.31 | $134.03 | -7.2% | COMMON STOCK | 892331307 |
| AEE | AMEREN CORP COM | 4,600 | $291K | 0.0% | $63.26 * | $38.21 | +34.8% | COMMON STOCK | 023608102 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 1,600 | $289K | 0.0% | $180.63 | $127.05 | +42.0% | COMMON STOCK | 92204A108 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,952 | $286K | 0.0% | $146.52 * | $58.19 | +104.4% | COMMON STOCK | 854502101 |
| SJM | JM SMUCKER CO NEW COM | 2,737 | $281K | 0.0% | $102.67 * | $91.28 | -11.1% | COMMON STOCK | 832696405 |
| EPC | EDGEWELL PERSONAL CARE CO COM | 6,033 | $279K | 0.0% | $46.25 * | $81.70 | -48.4% | COMMON STOCK | 28035Q102 |
| BMO | BANK OF MONTREAL | 3,376 | $279K | 0.0% | $82.64 * | $56.99 | +6.3% | COMMON STOCK | 063671101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,963 | $274K | 0.0% | $139.58 | $140.22 | -0.6% | COMMON STOCK | 922908611 |
| — | NUVEEN MUN CREDIT INCOME FD | 18,874 | $272K | 0.0% | $14.41 | $15.86 | — | OTHER | 67070X101 |
| HRL | HORMEL FOODS CORP COM | 6,893 | $272K | 0.0% | $39.46 * | $27.67 | +17.5% | COMMON STOCK | 440452100 |
| — | WYNDHAM DESTINATIONS INC | 6,219 | $270K | 0.0% | $43.42 | $57.24 | — | COMMON STOCK | 98310W108 |
| — | APERGY CORP COM | 6,198 | $270K | 0.0% | $43.56 | $41.81 | — | COMMON STOCK | 03755L104 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 6,093 | $268K | 0.0% | $43.98 | $51.64 | -14.8% | COMMON STOCK | 404280406 |
| MGC | VANGUARD MEGA CAP 300 ETF | 2,655 | $267K | 0.0% | $100.56 | $55.34 | +81.6% | COMMON STOCK | 921910873 |
| CINF | CINCINNATI FINANCIAL CORP COM | 3,468 | $266K | 0.0% | $76.70 * | $58.24 | +9.6% | COMMON STOCK | 172062101 |
| — | NATIONAL INSTRUMENTS CORP COM | 5,415 | $262K | 0.0% | $48.38 | $40.26 | — | COMMON STOCK | 636518102 |
| DCI | DONALDSON INC COM | 4,500 | $262K | 0.0% | $58.22 * | $31.36 | +65.4% | COMMON STOCK | 257651109 |
| — | APARTMENT INVT & MGMT CO CL A | 5,918 | $261K | 0.0% | $44.10 | $40.92 | — | COMMON STOCK | 03748R101 |
| WMB | WILLIAMS COS INC (THE) | 9,509 | $259K | 0.0% | $27.24 * | $19.23 | -5.5% | COMMON STOCK | 969457100 |
| IEF | ISHARES 7-10 YR TREAS BD ETF | 2,538 | $257K | 0.0% | $101.26 | $106.65 | -5.1% | COMMON STOCK | 464287440 |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | 3,000 | $248K | 0.0% | $82.67 | $67.45 | +22.5% | COMMON STOCK | 88224Q107 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 4,658 | $246K | 0.0% | $52.81 * | $21.87 | +20.4% | COMMON STOCK | 81369Y886 |
| — | THOMSON REUTERS CORPORATION | 5,333 | $244K | 0.0% | $45.75 | $38.60 | — | COMMON STOCK | 884903105 |
| XLY | SELECT SECTOR SPDR CONS DISCRE | 2,078 | $244K | 0.0% | $117.42 * | $45.55 | +28.7% | COMMON STOCK | 81369Y407 |
| DLR | DIGITAL REALTY TRUST INC REIT | 2,167 | $244K | 0.0% | $112.60 * | $80.05 | +9.4% | COMMON STOCK | 253868103 |
| CNI | CANADIAN NATIONAL RAILWAY CO C | 2,708 | $243K | 0.0% | $89.73 * | $43.30 | +81.1% | COMMON STOCK | 136375102 |
| CAJPY | CANON INC SPONS ADR | 7,683 | $243K | 0.0% | $31.63 | $37.16 | -14.8% | COMMON STOCK | 138006309 |
| EXC | EXELON CORP COM | 5,515 | $240K | 0.0% | $43.52 * | $22.24 | +8.7% | COMMON STOCK | 30161N101 |
| AZZ | AZZ INC | 4,636 | $234K | 0.0% | $50.47 * | $38.75 | +17.5% | COMMON STOCK | 002474104 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,163 | $233K | 0.0% | $107.72 * | $89.90 | +3.6% | COMMON STOCK | 74834L100 |
| — | PHYSICIANS REALTY TRUST COM | 13,632 | $230K | 0.0% | $16.87 | $15.58 | — | COMMON STOCK | 71943U104 |
| — | BANCO SANTANDER SA INSTITUCION | 28,913 | $224K | 0.0% | $7.75 | $7.17 | — | COMMON STOCK | 05969B103 |
| AVGO | BROADCOM INC COM | 880 | $217K | 0.0% | $246.59 * | $19.73 | +2.6% | COMMON STOCK | 11135F101 |
| — | HANESBRANDS INC | 11,776 | $217K | 0.0% | $18.43 | $42.28 | — | COMMON STOCK | 410345102 |
| — | L3 TECHNOLOGIES INC COM | 1,010 | $215K | 0.0% | $212.87 | $208.23 | — | COMMON STOCK | 502413107 |
| PDP | INVESCO DWA MOMENTUM PORT ETF | 3,583 | $214K | 0.0% | $59.73 | $54.75 | +8.8% | COMMON STOCK | 46137V837 |
| — | MACQUARIE INFRASTRUCTURE CORP | 4,598 | $212K | 0.0% | $46.11 | $37.63 | — | COMMON STOCK | 55608B105 |
| — | PARSLEY ENERGY INC CL A COM | 7,167 | $210K | 0.0% | $29.30 | $28.94 | — | COMMON STOCK | 701877102 |
| REG | REGENCY CENTERS CORPORATION RE | 3,241 | $210K | 0.0% | $64.79 * | $43.01 | +11.7% | COMMON STOCK | 758849103 |
| — | BEMIS INC COM | 4,300 | $209K | 0.0% | $48.60 | $48.60 | — | COMMON STOCK | 081437105 |
| — | SYNOVUS FINANCIAL CORP COM | 4,500 | $206K | 0.0% | $45.78 | $49.99 | — | COMMON STOCK | 87161C501 |
| RHI | ROBERT HALF INTERNATIONAL INC | 2,907 | $205K | 0.0% | $70.52 | $73.26 | -3.9% | COMMON STOCK | 770323103 |
| AFL | AFLAC INC COM | 4,358 | $205K | 0.0% | $47.04 * | $38.48 | +3.2% | COMMON STOCK | 001055102 |
| PGR | PROGRESSIVE CORPORATION COM | 2,866 | $204K | 0.0% | $71.18 * | $44.72 | +25.3% | COMMON STOCK | 743315103 |
| MAS | MASCO CORP COM | 5,553 | $203K | 0.0% | $36.56 * | $37.69 | -13.7% | COMMON STOCK | 574599106 |
| CMRE | COSTAMARE INC | 31,044 | $201K | 0.0% | $6.47 * | $4.63 | +5.4% | COMMON STOCK | Y1771G102 |
| DEO | DIAGEO PLC SPONSORED ADR | 1,413 | $200K | 0.0% | $141.54 | $120.28 | +17.8% | COMMON STOCK | 25243Q205 |
| — | NUVEEN AMT-FREE MUNICIPAL INCO | 15,160 | $192K | 0.0% | $12.66 | $14.37 | — | OTHER | 670657105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 17,230 | $189K | 0.0% | $10.97 | $29.44 | — | OTHER | 29250R106 |
| — | BLACKROCK CORP HI YLD FD INC | 14,910 | $157K | 0.0% | $10.53 | $10.53 | — | OTHER | 09255P107 |
| — | LIBERTY ALL-STAR EQUITY FD | 12,045 | $82,000 | 0.0% | $6.81 | $5.15 | — | COMMON STOCK | 530158104 |
| — | CHESAPEAKE ENERGY CORP COM | 13,400 | $60,000 | 0.0% | $4.48 | $4.48 | — | COMMON STOCK | 165167107 |
| — | STAGE STORES INC COM | 15,200 | $30,000 | 0.0% | $1.97 | $2.17 | — | COMMON STOCK | 85254C305 |
| — | LUBY'S INC COM | 10,500 | $18,000 | 0.0% | $1.71 | $2.86 | — | COMMON STOCK | 549282101 |
| — | ELDORADO GOLD CORPORATION | 13,500 | $12,000 | 0.0% | $0.89 | $6.18 | — | COMMON STOCK | 284902103 |