Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value: $2.691B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 836,641 | $84.98M | 3.2% | $46.33 | +115.9% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC COM | 507,385 | $80.03M | 3.0% | $20.26 | +127.2% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC | 52,829 | $79.35M | 2.9% | $28.50 | +191.7% | COMMON STOCK | 023135106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 447,266 | $58.55M | 2.2% | $95.13 | — | COMMON STOCK | 464287614 |
| V | VISA INC CL A COM | 427,772 | $56.44M | 2.1% | $68.68 | +91.3% | COMMON STOCK | 92826C839 |
| BA | BOEING CO COM | 167,209 | $53.92M | 2.0% | $97.00 | +245.3% | COMMON STOCK | 097023105 |
| XOM | EXXON MOBIL CORP COM | 779,374 | $53.15M | 2.0% | $54.10 | +4.2% | COMMON STOCK | 30231G102 |
| HD | HOME DEPOT INC COM | 266,623 | $45.81M | 1.7% | $74.00 | +103.2% | COMMON STOCK | 437076102 |
| MA | MASTERCARD INC CL A COM | 221,944 | $41.87M | 1.6% | $95.95 | +99.0% | COMMON STOCK | 57636Q104 |
| GOOGL | ALPHABET INC CL A COM | 37,937 | $39.64M | 1.5% | $39.94 | +34.3% | COMMON STOCK | 02079K305 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 346,682 | $38.5M | 1.4% | $95.31 | — | COMMON STOCK | 464287598 |
| ICF | ISHARES COHEN AND STEERS REIT | 382,673 | $36.62M | 1.4% | $84.17 | — | COMMON STOCK | 464287564 |
| ABBV | ABBVIE INC COM | 359,441 | $33.14M | 1.2% | $34.12 | +89.9% | COMMON STOCK | 00287Y109 |
| GOOG | ALPHABET INC CL C COM | 31,872 | $33.01M | 1.2% | $38.87 | +36.7% | COMMON STOCK | 02079K107 |
| VO | VANGUARD MID CAP ETF | 229,116 | $31.66M | 1.2% | $128.48 | — | COMMON STOCK | 922908629 |
| COST | COSTCO WHOLESALE CORP NEW COM | 153,833 | $31.34M | 1.2% | $97.66 | +106.8% | COMMON STOCK | 22160K105 |
| CVX | CHEVRON CORPORATION COM | 287,164 | $31.24M | 1.2% | $72.50 | +16.9% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 234,067 | $30.21M | 1.1% | $76.25 | +49.7% | COMMON STOCK | 478160104 |
| CRM | SALESFORCE.COM INC COM | 216,876 | $29.71M | 1.1% | $71.31 | +90.6% | COMMON STOCK | 79466L302 |
| VZ | VERIZON COMMUNICATIONS COM | 510,256 | $28.69M | 1.1% | $30.29 | +27.5% | COMMON STOCK | 92343V104 |
| SPY | SPDR S&P 500 ETF TRUST | 112,924 | $28.22M | 1.0% | $209.14 | — | COMMON STOCK | 78462F103 |
| JPM | JPMORGAN CHASE & CO COM | 280,258 | $27.36M | 1.0% | $54.58 | +60.4% | COMMON STOCK | 46625H100 |
| SBUX | STARBUCKS CORP COM | 418,634 | $26.96M | 1.0% | $35.12 | +52.8% | COMMON STOCK | 855244109 |
| META | FACEBOOK INC COM | 199,974 | $26.21M | 1.0% | $71.82 | +100.3% | COMMON STOCK | 30303M102 |
| ZTS | ZOETIS INC COM | 298,493 | $25.53M | 0.9% | $35.79 | +137.5% | COMMON STOCK | 98978V103 |
| CFR | CULLEN/FROST BANKERS INC COM | 274,878 | $24.17M | 0.9% | $47.13 | +66.3% | COMMON STOCK | 229899109 |
| PYPL | PAYPAL HLDGS INC COM | 278,122 | $23.39M | 0.9% | $40.01 | +107.7% | COMMON STOCK | 70450Y103 |
| LOW | LOWES COS INC COM | 251,262 | $23.21M | 0.9% | $44.11 | +91.8% | COMMON STOCK | 548661107 |
| DIS | DISNEY (WALT) COMPANY HOLDING | 206,579 | $22.65M | 0.8% | $63.55 | +71.7% | COMMON STOCK | 254687106 |
| MRK | MERCK & CO INC NEW COM | 293,742 | $22.45M | 0.8% | $38.20 | +47.9% | COMMON STOCK | 58933Y105 |
| — | DOWDUPONT INC COM | 419,368 | $22.43M | 0.8% | $68.96 | — | COMMON STOCK | 26078J100 |
| VB | VANGUARD SMALL-CAP ETF | 165,171 | $21.8M | 0.8% | $114.55 | — | COMMON STOCK | 922908751 |
| EFA | ISHARES MSCI EAFE ETF | 369,384 | $21.71M | 0.8% | $59.75 | — | COMMON STOCK | 464287465 |
| CSCO | CISCO SYSTEMS INC COM | 490,995 | $21.27M | 0.8% | $16.90 | +118.4% | COMMON STOCK | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 84,615 | $21.08M | 0.8% | $146.07 | +60.9% | COMMON STOCK | 91324P102 |
| NFLX | NETFLIX INC COM | 76,008 | $20.34M | 0.8% | $11.51 | +160.1% | COMMON STOCK | 64110L106 |
| BDX | BECTON DICKINSON & CO COM | 88,892 | $20.03M | 0.7% | $133.13 | +56.4% | COMMON STOCK | 075887109 |
| MDT | MEDTRONIC PLC | 216,321 | $19.68M | 0.7% | $59.13 | +30.5% | COMMON STOCK | G5960L103 |
| AXP | AMERICAN EXPRESS CO COM | 206,045 | $19.64M | 0.7% | $65.11 | +45.9% | COMMON STOCK | 025816109 |
| BAC | BANK OF AMERICA CORP COM | 781,153 | $19.25M | 0.7% | $19.81 | +15.1% | COMMON STOCK | 060505104 |
| — | ROYAL DUTCH SHELL PLC ADR CL B | 317,234 | $19.02M | 0.7% | $56.72 | — | COMMON STOCK | 780259107 |
| DHR | DANAHER CORPORATION COM | 179,344 | $18.49M | 0.7% | $54.16 | +62.3% | COMMON STOCK | 235851102 |
| PEP | PEPSICO INC COM | 164,029 | $18.12M | 0.7% | $58.23 | +55.7% | COMMON STOCK | 713448108 |
| NDAQ | NASDAQ INC COM | 220,971 | $18.02M | 0.7% | $13.49 | +89.6% | COMMON STOCK | 631103108 |
| GLW | CORNING INC COM | 596,336 | $18.02M | 0.7% | $12.56 | +108.4% | COMMON STOCK | 219350105 |
| PG | PROCTER & GAMBLE CO COM | 193,938 | $17.83M | 0.7% | $56.19 | +33.0% | COMMON STOCK | 742718109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 193,929 | $17.32M | 0.6% | $73.08 | — | COMMON STOCK | 464287168 |
| NOW | SERVICENOW INC COM | 94,427 | $16.81M | 0.6% | $20.81 | +70.5% | COMMON STOCK | 81762P102 |
| T | AT & T INC COM | 581,571 | $16.6M | 0.6% | $12.33 | +13.7% | COMMON STOCK | 00206R102 |
| LVS | LAS VEGAS SANDS CORP COM | 314,923 | $16.39M | 0.6% | $44.45 | +7.3% | COMMON STOCK | 517834107 |
| SHW | SHERWIN-WILLIAMS CO COM | 40,404 | $15.9M | 0.6% | $98.19 | +28.9% | COMMON STOCK | 824348106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 370,411 | $15.38M | 0.6% | $27.78 | +47.2% | COMMON STOCK | 808513105 |
| LUV | SOUTHWEST AIRLINES CO COM | 329,322 | $15.31M | 0.6% | $33.37 | +45.3% | COMMON STOCK | 844741108 |
| BKNG | BOOKING HOLDINGS INC COM | 8,726 | $15.03M | 0.6% | $1927.80 | -6.4% | COMMON STOCK | 09857L108 |
| CMCSA | COMCAST CORPORATION NEW CL A C | 439,885 | $14.98M | 0.6% | $28.38 | +7.2% | COMMON STOCK | 20030N101 |
| NVS | NOVARTIS AG ADR | 174,086 | $14.94M | 0.6% | $73.91 | — | COMMON STOCK | 66987V109 |
| ETN | EATON CORP PLC | 209,448 | $14.38M | 0.5% | $52.11 | +24.8% | COMMON STOCK | G29183103 |
| KO | COCA COLA CO COM | 297,258 | $14.07M | 0.5% | $28.39 | +35.2% | COMMON STOCK | 191216100 |
| — | CANADIAN PACIFIC RAILWAY LTD C | 78,547 | $13.95M | 0.5% | $144.61 | — | COMMON STOCK | 13645T100 |
| VLO | VALERO ENERGY CORP NEW COM | 183,714 | $13.77M | 0.5% | $45.06 | +45.5% | COMMON STOCK | 91913Y100 |
| AMT | AMERICAN TOWER CORP REIT | 85,589 | $13.54M | 0.5% | $94.43 | +37.1% | COMMON STOCK | 03027X100 |
| — | KANSAS CITY SOUTHERN COM | 139,616 | $13.33M | 0.5% | $88.64 | — | COMMON STOCK | 485170302 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 217,081 | $13.32M | 0.5% | $55.23 | +7.8% | COMMON STOCK | 674599105 |
| C | CITIGROUP INC COM | 253,202 | $13.18M | 0.5% | $39.55 | +24.8% | COMMON STOCK | 172967424 |
| SLB | SCHLUMBERGER LIMITED COM | 350,871 | $12.66M | 0.5% | $54.10 | -25.7% | COMMON STOCK | 806857108 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM | 254,862 | $12.56M | 0.5% | $41.39 | +30.7% | COMMON STOCK | 143658300 |
| WDAY | WORKDAY INC CL A COM | 77,818 | $12.43M | 0.5% | $126.37 | +12.1% | COMMON STOCK | 98138H101 |
| — | RAYTHEON CO NEW COM | 80,262 | $12.31M | 0.5% | $136.75 | — | COMMON STOCK | 755111507 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 87,785 | $12.14M | 0.5% | $136.41 | — | COMMON STOCK | 464287705 |
| TJX | TJX COMPANIES INC COM | 268,783 | $12.03M | 0.4% | $39.73 | +15.5% | COMMON STOCK | 872540109 |
| MCD | MCDONALD'S CORP COM | 67,570 | $12M | 0.4% | $72.89 | +105.9% | COMMON STOCK | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 78,211 | $11.98M | 0.4% | $35.47 | +42.7% | COMMON STOCK | 28176E108 |
| WFC | WELLS FARGO & CO NEW COM | 252,032 | $11.61M | 0.4% | $30.58 | +37.5% | COMMON STOCK | 949746101 |
| VOO | VANGUARD S&P 500 ETF | 50,452 | $11.59M | 0.4% | $187.94 | — | COMMON STOCK | 922908363 |
| — | CELGENE CORP COM | 179,910 | $11.53M | 0.4% | $101.98 | — | COMMON STOCK | 151020104 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 149,724 | $11.32M | 0.4% | $57.80 | +32.5% | COMMON STOCK | 14040H105 |
| HUM | HUMANA INC COM | 39,260 | $11.25M | 0.4% | $293.78 | +1.4% | COMMON STOCK | 444859102 |
| WY | WEYERHAEUSER CO REIT | 511,595 | $11.18M | 0.4% | $22.35 | -10.0% | COMMON STOCK | 962166104 |
| MCO | MOODYS CORP COM | 78,154 | $10.94M | 0.4% | $69.17 | +105.0% | COMMON STOCK | 615369105 |
| ADSK | AUTODESK INC COM | 83,661 | $10.76M | 0.4% | $121.19 | +11.5% | COMMON STOCK | 052769106 |
| FNF | FNF GROUP TRACKING STOCK | 337,818 | $10.62M | 0.4% | $18.30 | +29.3% | COMMON STOCK | 31620R303 |
| FE | FIRSTENERGY CORP COM | 276,848 | $10.4M | 0.4% | $21.80 | +30.0% | COMMON STOCK | 337932107 |
| A | AGILENT TECHNOLOGIES INC COM | 153,036 | $10.32M | 0.4% | $63.04 | +1.4% | COMMON STOCK | 00846U101 |
| PPL | PPL CORPORATION COM | 362,607 | $10.27M | 0.4% | $21.40 | +4.0% | COMMON STOCK | 69351T106 |
| CAT | CATERPILLAR INC COM | 79,456 | $10.1M | 0.4% | $111.83 | -0.3% | COMMON STOCK | 149123101 |
| TSN | TYSON FOODS INC CLASS A | 188,516 | $10.07M | 0.4% | $51.98 | -7.6% | COMMON STOCK | 902494103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 284,165 | $10.04M | 0.4% | $36.27 | 0.0% | COMMON STOCK | 101137107 |
| ULTA | ULTA BEAUTY INC COM | 40,853 | $10M | 0.4% | $257.18 | +7.5% | COMMON STOCK | 90384S303 |
| PFE | PFIZER INC COM | 226,025 | $9.866M | 0.4% | $17.19 | +74.7% | COMMON STOCK | 717081103 |
| VUG | VANGUARD GROWTH ETF | 72,905 | $9.794M | 0.4% | $94.50 | — | COMMON STOCK | 922908736 |
| EA | ELECTRONIC ARTS INC COM | 122,997 | $9.706M | 0.4% | $83.57 | +6.7% | COMMON STOCK | 285512109 |
| — | AON PLC CLASS A | 66,130 | $9.612M | 0.4% | $143.51 | — | COMMON STOCK | G0408V102 |
| ALK | ALASKA AIR GROUP INC COM | 157,243 | $9.568M | 0.4% | $62.77 | -0.0% | COMMON STOCK | 011659109 |
| EBAY | EBAY INCORPORATED COM | 339,803 | $9.538M | 0.4% | $23.24 | +12.6% | COMMON STOCK | 278642103 |
| AIG | AMERICAN INTL GROUP INC COM | 241,533 | $9.518M | 0.4% | $36.01 | +0.5% | COMMON STOCK | 026874784 |
| ELV | ANTHEM INC COM | 36,203 | $9.508M | 0.4% | $250.16 | 0.0% | COMMON STOCK | 036752103 |
| UNP | UNION PACIFIC CORP COM | 68,005 | $9.401M | 0.3% | $66.62 | +89.8% | COMMON STOCK | 907818108 |
| INTC | INTEL CORP COM | 196,031 | $9.2M | 0.3% | $19.63 | +104.8% | COMMON STOCK | 458140100 |
| EOG | EOG RESOURCES INC COM | 104,636 | $9.126M | 0.3% | $79.97 | +0.9% | COMMON STOCK | 26875P101 |
| BK | BANK OF NEW YORK MELLON CORP C | 192,541 | $9.063M | 0.3% | $34.07 | +16.4% | COMMON STOCK | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B CO | 43,280 | $8.837M | 0.3% | $121.32 | +72.2% | COMMON STOCK | 084670702 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 46,180 | $8.831M | 0.3% | $180.08 | — | COMMON STOCK | 464287606 |
| JCI | JOHNSON CTLS INTL PLC | 294,521 | $8.732M | 0.3% | $33.43 | -15.6% | COMMON STOCK | G51502105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 51,901 | $8.72M | 0.3% | $148.08 | — | COMMON STOCK | 464287648 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 24,896 | $8.573M | 0.3% | $16.70 | +36.3% | COMMON STOCK | 67103H107 |
| DAL | DELTA AIR LINES INC COM | 171,200 | $8.543M | 0.3% | $50.66 | +0.9% | COMMON STOCK | 247361702 |
| — | VERITEX HLDGS INC COM | 392,250 | $8.386M | 0.3% | $27.67 | — | COMMON STOCK | 923451108 |
| FTV | FORTIVE CORP COM | 121,223 | $8.202M | 0.3% | $35.83 | +27.3% | COMMON STOCK | 34959J108 |
| PPG | PPG INDUSTRIES INC COM | 75,897 | $7.759M | 0.3% | $76.95 | +17.5% | COMMON STOCK | 693506107 |
| ADBE | ADOBE INC COM | 33,655 | $7.615M | 0.3% | $45.11 | +435.1% | COMMON STOCK | 00724F101 |
| WMT | WALMART INC COM | 80,739 | $7.52M | 0.3% | $19.96 | +44.1% | COMMON STOCK | 931142103 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 76,731 | $7.507M | 0.3% | $93.32 | +1.5% | COMMON STOCK | 12503M108 |
| INGR | INGREDION INC COM | 81,469 | $7.446M | 0.3% | $120.55 | -17.0% | COMMON STOCK | 457187102 |
| HON | HONEYWELL INTERNATIONAL INC CO | 56,272 | $7.434M | 0.3% | $57.62 | +104.3% | COMMON STOCK | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 44,440 | $7.365M | 0.3% | $170.18 | +1.8% | COMMON STOCK | 92532F100 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 52,728 | $7.228M | 0.3% | $178.77 | — | COMMON STOCK | 01609W102 |
| — | UNITED TECHNOLOGIES CORP COM | 65,621 | $6.987M | 0.3% | $97.79 | — | COMMON STOCK | 913017109 |
| KEY | KEYCORP COM | 471,531 | $6.969M | 0.3% | $14.01 | -10.7% | COMMON STOCK | 493267108 |
| DXC | DXC TECHNOLOGY CO COM | 129,488 | $6.885M | 0.3% | $75.32 | -12.0% | COMMON STOCK | 23355L106 |
| MMM | 3M CO COM | 35,265 | $6.72M | 0.2% | $65.93 | +94.5% | COMMON STOCK | 88579Y101 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 101,808 | $6.462M | 0.2% | $37.83 | +65.5% | COMMON STOCK | 192446102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 58,388 | $6.279M | 0.2% | $107.94 | — | COMMON STOCK | 464287630 |
| RUSHB | RUSH ENTERPRISES INC CLASS B C | 174,844 | $6.224M | 0.2% | $8.52 | +72.3% | COMMON STOCK | 781846308 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 154,816 | $6.047M | 0.2% | $39.89 | — | COMMON STOCK | 464287234 |
| — | BLACKROCK INC COM | 15,315 | $6.016M | 0.2% | $310.53 | — | COMMON STOCK | 09247X101 |
| MPC | MARATHON PETROLEUM CORP COM | 100,300 | $5.919M | 0.2% | $53.15 | +2.1% | COMMON STOCK | 56585A102 |
| NEE | NEXTERA ENERGY INC COM | 33,929 | $5.898M | 0.2% | $14.15 | +159.1% | COMMON STOCK | 65339F101 |
| TXN | TEXAS INSTRUMENTS INC COM | 62,169 | $5.875M | 0.2% | $32.40 | +144.2% | COMMON STOCK | 882508104 |
| IWM | ISHARES RUSSELL 2000 ETF | 43,429 | $5.816M | 0.2% | $131.94 | — | COMMON STOCK | 464287655 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 38,101 | $5.738M | 0.2% | $107.83 | — | COMMON STOCK | 922908595 |
| AMGN | AMGEN INC COM | 28,898 | $5.625M | 0.2% | $75.59 | +107.5% | COMMON STOCK | 031162100 |
| PB | PROSPERITY BANCSHARES INC COM | 87,357 | $5.442M | 0.2% | $44.38 | +18.8% | COMMON STOCK | 743606105 |
| — | LEGACY TEXAS FINANCIAL GROUP I | 166,808 | $5.353M | 0.2% | $22.73 | — | COMMON STOCK | 52471Y106 |
| PWV | INVESCO DYNAMIC LG CAP VALUE E | 163,066 | $5.321M | 0.2% | $35.66 | — | COMMON STOCK | 46137V738 |
| — | LAM RESEARCH CORPORATION COM | 38,222 | $5.204M | 0.2% | $56.32 | — | COMMON STOCK | 512807108 |
| CB | CHUBB LIMITED | 38,702 | $5M | 0.2% | $114.50 | 0.0% | COMMON STOCK | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 88,967 | $4.625M | 0.2% | $31.80 | +28.9% | COMMON STOCK | 110122108 |
| IJH | ISHARES CORE S & P MID-CAP ETF | 27,435 | $4.556M | 0.2% | $152.69 | — | COMMON STOCK | 464287507 |
| VV | VANGUARD LARGE CAP ETF | 38,658 | $4.44M | 0.2% | $94.68 | — | COMMON STOCK | 922908637 |
| AWK | AMERICAN WTR WKS CO INC COM | 48,791 | $4.428M | 0.2% | $32.66 | +144.5% | COMMON STOCK | 030420103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 33,572 | $4.402M | 0.2% | $48.76 | +148.5% | COMMON STOCK | 053015103 |
| NSC | NORFOLK SOUTHERN CORP COM | 28,915 | $4.324M | 0.2% | $59.78 | +138.1% | COMMON STOCK | 655844108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 92,017 | $4.305M | 0.2% | $46.44 | — | COMMON STOCK | 78464A698 |
| MO | ALTRIA GROUP INC COM | 86,883 | $4.291M | 0.2% | $20.35 | +62.8% | COMMON STOCK | 02209S103 |
| EMR | EMERSON ELECTRIC CO COM | 71,606 | $4.278M | 0.2% | $40.52 | +40.7% | COMMON STOCK | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC C | 62,383 | $4.262M | 0.2% | $83.65 | — | COMMON STOCK | 931427108 |
| CLX | CLOROX CO COM | 27,609 | $4.256M | 0.2% | $86.10 | +46.9% | COMMON STOCK | 189054109 |
| KMB | KIMBERLY CLARK CORP COM | 36,438 | $4.152M | 0.2% | $67.27 | +28.4% | COMMON STOCK | 494368103 |
| — | BB&T CORP COM | 93,398 | $4.046M | 0.2% | $39.00 | — | COMMON STOCK | 054937107 |
| IBM | INTL BUSINESS MACHINES CORP CO | 35,411 | $4.025M | 0.1% | $117.39 | -25.1% | COMMON STOCK | 459200101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 41,425 | $3.987M | 0.1% | $20.90 | +358.3% | COMMON STOCK | 11133T103 |
| PM | PHILIP MORRIS INTL INC COM | 59,350 | $3.962M | 0.1% | $49.37 | +16.0% | COMMON STOCK | 718172109 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 86,549 | $3.945M | 0.1% | $47.63 | — | COMMON STOCK | 922042775 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 102,061 | $3.889M | 0.1% | $39.14 | — | COMMON STOCK | 922042858 |
| YUM | YUM! BRANDS INC COM | 40,383 | $3.712M | 0.1% | $41.50 | +88.9% | COMMON STOCK | 988498101 |
| LLY | ELI LILLY & CO COM | 31,521 | $3.648M | 0.1% | $58.15 | +74.3% | COMMON STOCK | 532457108 |
| TRV | TRAVELERS COMPANIES INC COM | 29,614 | $3.547M | 0.1% | $84.95 | +26.2% | COMMON STOCK | 89417E109 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 60,439 | $3.522M | 0.1% | $63.42 | — | COMMON STOCK | 780259206 |
| BP | BP PLC SPONSORED ADR | 91,609 | $3.474M | 0.1% | $41.32 | — | COMMON STOCK | 055622104 |
| COP | CONOCOPHILLIPS COM | 54,581 | $3.403M | 0.1% | $41.94 | +27.3% | COMMON STOCK | 20825C104 |
| AGG | ISHARES CORE TOTAL US BD MKT E | 31,809 | $3.388M | 0.1% | $109.50 | — | COMMON STOCK | 464287226 |
| ET | ENERGY TRANSFER LP | 253,654 | $3.351M | 0.1% | $15.54 | — | OTHER | 29273V100 |
| QCOM | QUALCOMM INC COM | 55,383 | $3.152M | 0.1% | $46.27 | +9.9% | COMMON STOCK | 747525103 |
| DUK | DUKE ENERGY CORP COM | 35,258 | $3.042M | 0.1% | $44.11 | +44.9% | COMMON STOCK | 26441C204 |
| — | AQUA AMERICA INC COM | 88,638 | $3.031M | 0.1% | $31.02 | — | COMMON STOCK | 03836W103 |
| — | DRIL-QUIP INC COM | 100,000 | $3.003M | 0.1% | $51.40 | — | COMMON STOCK | 262037104 |
| IXC | ISHARES GLOBAL ENERGY ETF | 101,934 | $2.992M | 0.1% | $37.58 | — | COMMON STOCK | 464287341 |
| LMT | LOCKHEED MARTIN CORP COM | 11,315 | $2.963M | 0.1% | $169.86 | +47.2% | COMMON STOCK | 539830109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 19,585 | $2.951M | 0.1% | $120.60 | — | COMMON STOCK | 464287309 |
| CL | COLGATE-PALMOLIVE CO COM | 49,440 | $2.942M | 0.1% | $44.71 | +18.3% | COMMON STOCK | 194162103 |
| KHC | KRAFT HEINZ CO COM (THE) | 68,289 | $2.939M | 0.1% | $49.08 | -25.4% | COMMON STOCK | 500754106 |
| ABT | ABBOTT LABORATORIES COM | 40,581 | $2.935M | 0.1% | $31.15 | +99.5% | COMMON STOCK | 002824100 |
| IJR | ISHARES CORE S & P SMALL-CAP E | 41,544 | $2.88M | 0.1% | $93.13 | — | COMMON STOCK | 464287804 |
| PRGO | PERRIGO CO PLC | 74,258 | $2.877M | 0.1% | $83.34 | -23.8% | COMMON STOCK | G97822103 |
| CMI | CUMMINS INC | 21,391 | $2.859M | 0.1% | $88.44 | +32.8% | COMMON STOCK | 231021106 |
| DE | DEERE & CO COM | 18,784 | $2.802M | 0.1% | $68.33 | +92.8% | COMMON STOCK | 244199105 |
| TROW | PRICE T ROWE GROUP INC COM | 30,144 | $2.783M | 0.1% | $47.98 | +52.4% | COMMON STOCK | 74144T108 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 137,006 | $2.745M | 0.1% | $46.96 | — | OTHER | 726503105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 110,361 | $2.714M | 0.1% | $38.87 | — | OTHER | 293792107 |
| SYK | STRYKER CORP COM | 17,282 | $2.709M | 0.1% | $58.80 | +163.2% | COMMON STOCK | 863667101 |
| ADI | ANALOG DEVICES INC COM | 31,284 | $2.685M | 0.1% | $37.35 | +103.0% | COMMON STOCK | 032654105 |
| — | PIONEER NATURAL RESOURCES CO C | 20,295 | $2.669M | 0.1% | $180.11 | — | COMMON STOCK | 723787107 |
| TIP | ISHARES TIPS BOND ETF | 21,627 | $2.368M | 0.1% | $111.92 | — | COMMON STOCK | 464287176 |
| — | ALERIAN MLP ETF | 261,549 | $2.284M | 0.1% | $9.42 | — | COMMON STOCK | 00162Q866 |
| — | GENERAL ELECTRIC CO COM | 296,856 | $2.247M | 0.1% | $24.48 | — | COMMON STOCK | 369604103 |
| NKE | NIKE INC CLASS B | 27,974 | $2.074M | 0.1% | $48.56 | +40.3% | COMMON STOCK | 654106103 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 36,045 | $2.052M | 0.1% | $48.02 | — | COMMON STOCK | 92189F700 |
| GLD | SPDR GOLD TRUST ETF | 16,746 | $2.031M | 0.1% | $118.48 | — | COMMON STOCK | 78463V107 |
| D | DOMINION ENERGY INC | 28,384 | $2.028M | 0.1% | $39.64 | +34.3% | COMMON STOCK | 25746U109 |
| ISRG | INTUITIVE SURGICAL INC COM | 4,130 | $1.978M | 0.1% | $104.50 | +62.2% | COMMON STOCK | 46120E602 |
| ATO | ATMOS ENERGY CORP COM | 20,258 | $1.879M | 0.1% | $31.05 | +159.1% | COMMON STOCK | 049560105 |
| GD | GENERAL DYNAMICS CORP COM | 11,584 | $1.822M | 0.1% | $90.63 | +67.8% | COMMON STOCK | 369550108 |
| SHY | ISHARES 1-3 YR TREAS BD ETF | 21,375 | $1.787M | 0.1% | $84.37 | — | COMMON STOCK | 464287457 |
| XLV | SELECT SECTOR SPDR FD HLTH CAR | 20,473 | $1.772M | 0.1% | $62.99 | — | COMMON STOCK | 81369Y209 |
| KMI | KINDER MORGAN INC COM | 113,496 | $1.746M | 0.1% | $21.07 | -46.9% | COMMON STOCK | 49456B101 |
| MDLZ | MONDELEZ INTL INC COM | 43,563 | $1.744M | 0.1% | $27.86 | +28.4% | COMMON STOCK | 609207105 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 14,821 | $1.732M | 0.1% | $51.55 | +92.0% | COMMON STOCK | 693475105 |
| ILMN | ILLUMINA INC COM | 5,759 | $1.727M | 0.1% | $96.99 | +219.4% | COMMON STOCK | 452327109 |
| — | NUVEEN MUN CREDIT INCOME FD | 127,955 | $1.717M | 0.1% | $13.78 | — | OTHER | 67070X101 |
| CI | CIGNA CORP COM (NEW) | 9,005 | $1.71M | 0.1% | $190.77 | 0.0% | COMMON STOCK | 125523100 |
| BKLN | INVESCO SR LOAN PORTFOLIO ETF | 75,467 | $1.644M | 0.1% | $22.89 | — | COMMON STOCK | 46138G508 |
| — | LABORATORY CORP AMER HLDGS COM | 12,912 | $1.632M | 0.1% | $103.38 | — | COMMON STOCK | 50540R409 |
| BSM | BLACK STONE MINERALS LP | 104,865 | $1.623M | 0.1% | $16.46 | — | OTHER | 09225M101 |
| GWX | SPDR S&P INTL SMALL CAP ETF | 57,258 | $1.598M | 0.1% | $30.74 | — | COMMON STOCK | 78463X871 |
| CVS | CVS HEALTH CORP COM | 24,146 | $1.582M | 0.1% | $48.49 | +22.5% | COMMON STOCK | 126650100 |
| GILD | GILEAD SCIENCES INC COM | 25,135 | $1.572M | 0.1% | $41.38 | +28.1% | COMMON STOCK | 375558103 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,275 | $1.537M | 0.1% | $133.81 | +83.4% | COMMON STOCK | 666807102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 5 | $1.53M | 0.1% | $165023.42 | +89.7% | COMMON STOCK | 084670108 |
| RSP | INVESCO S&P 500 EQ WGT PORT ET | 16,084 | $1.47M | 0.1% | $101.31 | — | COMMON STOCK | 46137V357 |
| SO | SOUTHERN CO (THE) COM | 31,892 | $1.401M | 0.1% | $27.68 | +23.7% | COMMON STOCK | 842587107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 24,422 | $1.394M | 0.1% | $59.56 | — | OTHER | 559080106 |
| — | TOTAL S.A. SPONSORED ADR | 26,618 | $1.389M | 0.1% | $53.55 | — | COMMON STOCK | 89151E109 |
| ITW | ILLINOIS TOOL WORKS INC COM | 10,775 | $1.365M | 0.1% | $69.61 | +58.8% | COMMON STOCK | 452308109 |
| USB | US BANCORP DEL NEW COM | 29,439 | $1.345M | 0.0% | $25.20 | +51.9% | COMMON STOCK | 902973304 |
| — | SHIRE PLC ADR | 7,569 | $1.317M | 0.0% | $175.86 | — | COMMON STOCK | 82481R106 |
| FLO | FLOWERS FOODS INC COM | 70,840 | $1.308M | 0.0% | $15.71 | -8.6% | COMMON STOCK | 343498101 |
| BCE | BCE INC COM | 32,680 | $1.291M | 0.0% | $22.29 | +16.8% | COMMON STOCK | 05534B760 |
| ACN | ACCENTURE PLC CLASS A | 9,037 | $1.274M | 0.0% | $83.99 | +70.1% | COMMON STOCK | G1151C101 |
| — | ANNALY CAPITAL MGMT INC REIT C | 126,283 | $1.24M | 0.0% | $11.26 | — | COMMON STOCK | 035710409 |
| PGX | INVESCO PREFERRED PORTFOLIO ET | 87,667 | $1.181M | 0.0% | $14.56 | — | COMMON STOCK | 46138E511 |
| — | UNILEVER PLC SPONSORED ADR | 22,466 | $1.174M | 0.0% | $47.80 | — | COMMON STOCK | 904767704 |
| UPS | UNITED PARCEL SERVICE CLASS B | 11,874 | $1.158M | 0.0% | $69.07 | +18.8% | COMMON STOCK | 911312106 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 7,198 | $1.152M | 0.0% | $74.70 | +78.3% | COMMON STOCK | 009158106 |
| SYY | SYSCO CORP COM | 18,357 | $1.15M | 0.0% | $28.70 | +94.2% | COMMON STOCK | 871829107 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 23,795 | $1.145M | 0.0% | $48.89 | — | COMMON STOCK | 78468R721 |
| PSX | PHILLIPS 66 COM | 13,231 | $1.14M | 0.0% | $49.95 | +46.7% | COMMON STOCK | 718546104 |
| BAX | BAXTER INTERNATIONAL INC COM | 16,929 | $1.114M | 0.0% | $35.55 | +65.8% | COMMON STOCK | 071813109 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 22,975 | $1.105M | 0.0% | $48.62 | — | COMMON STOCK | 78468R739 |
| DOV | DOVER CORP COM | 15,044 | $1.067M | 0.0% | $44.27 | +65.8% | COMMON STOCK | 260003108 |
| AEP | AMERICAN ELECTRIC POWER INC CO | 14,249 | $1.065M | 0.0% | $39.06 | +49.5% | COMMON STOCK | 025537101 |
| — | HOSPITALITY PROPERTIES TRUST R | 44,344 | $1.059M | 0.0% | $27.22 | — | COMMON STOCK | 44106M102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 15,678 | $1.051M | 0.0% | $65.45 | -0.3% | COMMON STOCK | 83088M102 |
| GIS | GENERAL MILLS INC COM | 25,970 | $1.011M | 0.0% | $34.66 | -4.9% | COMMON STOCK | 370334104 |
| — | GLAXOSMITHKLINE PLC ADR | 26,246 | $1.003M | 0.0% | $37.96 | — | COMMON STOCK | 37733W105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 12,722 | $999K | 0.0% | $80.08 | — | COMMON STOCK | 921937827 |
| FDX | FEDEX CORP COM | 6,036 | $974K | 0.0% | $91.57 | +103.0% | COMMON STOCK | 31428X106 |
| — | KELLOGG CO COM | 16,727 | $953K | 0.0% | $40.39 | +14.9% | COMMON STOCK | 487836108 |
| WPC | WP CAREY INC REIT | 14,353 | $938K | 0.0% | $64.36 | — | COMMON STOCK | 92936U109 |
| AMP | AMERIPRISE FINANCIAL INC COM | 8,962 | $935K | 0.0% | $60.35 | +82.1% | COMMON STOCK | 03076C106 |
| — | MAXIM INTEGRATED PRODUCTS INC | 17,698 | $899K | 0.0% | $33.98 | — | COMMON STOCK | 57772K101 |
| ENB | ENBRIDGE INC | 28,764 | $894K | 0.0% | $23.61 | -14.3% | COMMON STOCK | 29250N105 |
| UAL | UNITED CONTINENTAL HLDGS INC C | 10,584 | $886K | 0.0% | $56.33 | +55.9% | COMMON STOCK | 910047109 |
| XLF | SELECT SECTOR SPDR FD - FINL E | 36,013 | $858K | 0.0% | $21.96 | — | COMMON STOCK | 81369Y605 |
| GBDC | GOLUB CAPITAL BDC INC COM | 48,648 | $803K | 0.0% | $8.60 | +4.4% | COMMON STOCK | 38173M102 |
| TGT | TARGET CORP COM | 12,122 | $801K | 0.0% | $55.94 | +13.1% | COMMON STOCK | 87612E106 |
| ORCL | ORACLE CORPORATION | 17,626 | $796K | 0.0% | $28.56 | +51.1% | COMMON STOCK | 68389X105 |
| BF/B | BROWN-FORMAN CORP CL B COM | 16,520 | $786K | 0.0% | $31.62 | +33.1% | COMMON STOCK | 115637209 |
| RIO | RIO TINTO PLC SPONS ADR | 16,035 | $778K | 0.0% | $50.16 | — | COMMON STOCK | 767204100 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIEL | 39,120 | $776K | 0.0% | $22.50 | — | COMMON STOCK | 46138E610 |
| — | WESTERN GAS PARTNERS LP | 17,647 | $745K | 0.0% | $61.22 | — | OTHER | 958254104 |
| IVV | ISHARES CORE S&P 500 ETF | 2,924 | $736K | 0.0% | $227.11 | — | COMMON STOCK | 464287200 |
| ECL | ECOLAB INC COM | 4,961 | $731K | 0.0% | $106.59 | +32.7% | COMMON STOCK | 278865100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 15,560 | $723K | 0.0% | $78.87 | — | COMMON STOCK | 464287499 |
| FCPT | FOUR CORNERS PPTY TR INC REIT | 27,464 | $720K | 0.0% | $24.26 | — | COMMON STOCK | 35086T109 |
| — | HOLLYFRONTIER CORP COM | 14,000 | $716K | 0.0% | $41.66 | — | COMMON STOCK | 436106108 |
| EMB | ISHARES JP MORGAN USD EMERGING | 6,885 | $715K | 0.0% | $110.98 | — | COMMON STOCK | 464288281 |
| CNK | CINEMARK HOLDINGS INC COM | 19,865 | $711K | 0.0% | $23.46 | +57.1% | COMMON STOCK | 17243V102 |
| BIIB | BIOGEN INC COM | 2,342 | $704K | 0.0% | $249.34 | +28.0% | COMMON STOCK | 09062X103 |
| MET | METLIFE INC COM | 17,104 | $702K | 0.0% | $24.99 | +34.7% | COMMON STOCK | 59156R108 |
| WHR | WHIRLPOOL CORP COM | 6,431 | $687K | 0.0% | $153.07 | -25.9% | COMMON STOCK | 963320106 |
| — | LINDE PLC | 4,383 | $684K | 0.0% | $156.06 | — | COMMON STOCK | G5494J103 |
| NUE | NUCOR CORP COM | 13,108 | $679K | 0.0% | $50.61 | +0.2% | COMMON STOCK | 670346105 |
| LNT | ALLIANT ENERGY CORP | 15,970 | $675K | 0.0% | $22.22 | +58.4% | COMMON STOCK | 018802108 |
| RWX | SPDR DJ WILSHIRE INTL RE ETF | 19,021 | $673K | 0.0% | $38.90 | — | COMMON STOCK | 78463X863 |
| — | HOLLY ENERGY PARTNERS L P | 23,400 | $668K | 0.0% | $35.97 | — | OTHER | 435763107 |
| ROK | ROCKWELL AUTOMATION INC COM | 4,344 | $654K | 0.0% | $83.51 | +75.2% | COMMON STOCK | 773903109 |
| MS | MORGAN STANLEY COM | 16,299 | $646K | 0.0% | $40.69 | -14.0% | COMMON STOCK | 617446448 |
| ARCC | ARES CAPITAL CORP COM | 40,461 | $631K | 0.0% | $8.06 | +3.8% | COMMON STOCK | 04010L103 |
| HSY | THE HERSHEY COMPANY COM | 5,763 | $617K | 0.0% | $73.38 | +22.7% | COMMON STOCK | 427866108 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 3,610 | $602K | 0.0% | $125.32 | — | COMMON STOCK | 92204A702 |
| BUD | ANHEUSER BUSCH INBEV NV SPONS | 9,039 | $595K | 0.0% | $94.17 | — | COMMON STOCK | 03524A108 |
| XME | SPDR METALS & MINING ETF | 22,678 | $594K | 0.0% | $25.18 | — | COMMON STOCK | 78464A755 |
| BALL | BALL CORP COM | 12,800 | $589K | 0.0% | $25.96 | +66.2% | COMMON STOCK | 058498106 |
| XLE | SELECT SECTOR SPDR FD - ENERGY | 10,207 | $586K | 0.0% | $81.76 | — | COMMON STOCK | 81369Y506 |
| WEC | WEC ENERGY GROUP INC COM | 8,395 | $581K | 0.0% | $45.95 | +21.8% | COMMON STOCK | 92939U106 |
| NOK | NOKIA CORP SPONSORED ADR | 98,555 | $574K | 0.0% | $5.88 | — | COMMON STOCK | 654902204 |
| CNP | CENTERPOINT ENERGY INC COM | 19,279 | $544K | 0.0% | $22.23 | +2.0% | COMMON STOCK | 15189T107 |
| RWR | SPDR DOW JONES REIT ETF | 6,296 | $542K | 0.0% | $78.72 | — | COMMON STOCK | 78464A607 |
| GM | GENERAL MOTORS COMPANY COM | 15,931 | $533K | 0.0% | $36.66 | -14.6% | COMMON STOCK | 37045V100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,648 | $531K | 0.0% | $64.31 | — | COMMON STOCK | 46432F842 |
| CMA | COMERICA INC COM | 7,572 | $520K | 0.0% | $32.98 | +71.3% | COMMON STOCK | 200340107 |
| DRI | DARDEN RESTAURANTS INC COM | 5,142 | $514K | 0.0% | $56.95 | +54.1% | COMMON STOCK | 237194105 |
| HAL | HALLIBURTON CO COM | 19,058 | $507K | 0.0% | $43.65 | -33.3% | COMMON STOCK | 406216101 |
| — | SPIRIT OF TEXAS BANCSHARES INC | 21,575 | $491K | 0.0% | $22.76 | — | COMMON STOCK | 84861D103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR | 24,810 | $488K | 0.0% | $19.67 | — | COMMON STOCK | 456237106 |
| DG | DOLLAR GENERAL CORP COM | 4,497 | $487K | 0.0% | $63.81 | +54.6% | COMMON STOCK | 256677105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 40,798 | $486K | 0.0% | $5.25 | +89.6% | COMMON STOCK | 446150104 |
| — | WYNDHAM DESTINATIONS INC COM | 13,476 | $483K | 0.0% | $45.72 | — | COMMON STOCK | 98310W108 |
| — | COVANTA HLDG CORP COM | 35,051 | $470K | 0.0% | $15.07 | — | COMMON STOCK | 22282E102 |
| CAH | CARDINAL HEALTH INC COM | 10,447 | $466K | 0.0% | $55.42 | -23.8% | COMMON STOCK | 14149Y108 |
| SBR | SABINE ROYALTY TRUST UNITS BEN | 12,478 | $465K | 0.0% | $36.63 | — | OTHER | 785688102 |
| WM | WASTE MANAGEMENT INC COM | 5,185 | $461K | 0.0% | $54.93 | +45.0% | COMMON STOCK | 94106L109 |
| — | INGERSOLL-RAND PLC | 5,010 | $457K | 0.0% | $56.26 | — | COMMON STOCK | G47791101 |
| TSCO | TRACTOR SUPPLY CO COM | 5,464 | $456K | 0.0% | $9.90 | +62.2% | COMMON STOCK | 892356106 |
| — | BARRICK GOLD CORP COM | 33,500 | $454K | 0.0% | $16.65 | — | COMMON STOCK | 067901108 |
| NWL | NEWELL BRANDS INC COM | 23,636 | $439K | 0.0% | $29.99 | -52.7% | COMMON STOCK | 651229106 |
| ED | CONSOLIDATED EDISON INC COM | 5,700 | $436K | 0.0% | $47.24 | +28.0% | COMMON STOCK | 209115104 |
| TRGP | TARGA RESOURCES CORP COM | 11,541 | $416K | 0.0% | $38.45 | -1.0% | COMMON STOCK | 87612G101 |
| — | AMERICAN CAMPUS CMNTYS INC REI | 10,000 | $414K | 0.0% | $36.20 | — | COMMON STOCK | 024835100 |
| PRF | INVESCO FTSE RAFI US 1000 PORT | 4,040 | $410K | 0.0% | $101.49 | — | COMMON STOCK | 46137V613 |
| UGI | UGI CORP COM | 7,515 | $401K | 0.0% | $29.33 | +89.5% | COMMON STOCK | 902681105 |
| ALL | ALLSTATE CORP COM | 4,786 | $396K | 0.0% | $41.29 | +83.8% | COMMON STOCK | 020002101 |
| — | NUVEEN MUNICIPAL VALUE FUND | 42,358 | $393K | 0.0% | $10.39 | — | OTHER | 670928100 |
| LQD | ISHARES IBOXX USD INV GR CORP | 3,461 | $390K | 0.0% | $114.98 | — | COMMON STOCK | 464287242 |
| — | MACQUARIE INFRASTRUCTURE CORP | 10,126 | $370K | 0.0% | $37.03 | — | COMMON STOCK | 55608B105 |
| BBY | BEST BUY COMPANY INC COM | 6,888 | $365K | 0.0% | $44.69 | +11.1% | COMMON STOCK | 086516101 |
| — | SELECT INCOME REIT | 49,372 | $363K | 0.0% | $20.79 | — | COMMON STOCK | 81618T100 |
| LEG | LEGGETT & PLATT INC COM | 10,089 | $362K | 0.0% | $44.41 | -14.3% | COMMON STOCK | 524660107 |
| CME | CME GROUP INC COM | 1,916 | $360K | 0.0% | $42.99 | +230.9% | COMMON STOCK | 12572Q105 |
| — | GLOBAL X SCIENTIFIC BETA US ET | 12,869 | $359K | 0.0% | $30.03 | — | COMMON STOCK | 37954Y103 |
| — | CHINA MOBILE LTD | 7,329 | $352K | 0.0% | $45.89 | — | COMMON STOCK | 16941M109 |
| ROST | ROSS STORES INC COM | 4,161 | $346K | 0.0% | $84.34 | 0.0% | COMMON STOCK | 778296103 |
| PCAR | PACCAR INC COM | 6,031 | $345K | 0.0% | $28.26 | +5.9% | COMMON STOCK | 693718108 |
| — | NUVEEN AMT-FREE MUN CREDIT INC | 24,412 | $341K | 0.0% | $13.97 | — | OTHER | 67071L106 |
| XLK | SELECT SECTOR SPDR FD - TECH E | 5,442 | $337K | 0.0% | $41.95 | — | COMMON STOCK | 81369Y803 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 2,174 | $335K | 0.0% | $171.57 | — | COMMON STOCK | 46090E103 |
| CHD | CHURCH & DWIGHT CO INC COM | 5,095 | $335K | 0.0% | $40.73 | +42.7% | COMMON STOCK | 171340102 |
| — | NIELSEN HLDGS PLC | 14,308 | $334K | 0.0% | $41.81 | — | COMMON STOCK | G6518L108 |
| F | FORD MOTOR COMPANY COM | 43,595 | $333K | 0.0% | $8.04 | -22.8% | COMMON STOCK | 345370860 |
| AMAT | APPLIED MATERIALS INC COM | 10,076 | $330K | 0.0% | $18.34 | +72.9% | COMMON STOCK | 038222105 |
| SUN | SUNOCO LP | 12,000 | $326K | 0.0% | $49.77 | — | OTHER | 86765K109 |
| — | SEADRILL LTD | 33,418 | $326K | 0.0% | $24.79 | — | COMMON STOCK | G7998G106 |
| — | UNILEVER NV NEW YORK SHARES | 5,972 | $321K | 0.0% | $53.75 | — | COMMON STOCK | 904784709 |
| ABBNY | ABB LIMITED -SPONSORED ADR | 16,800 | $319K | 0.0% | $22.95 | — | COMMON STOCK | 000375204 |
| HYG | ISHARES IBOXX USD H/Y CORP BON | 3,930 | $319K | 0.0% | $88.63 | — | COMMON STOCK | 464288513 |
| FMC | FMC CORP COM | 4,250 | $314K | 0.0% | $57.42 | 0.0% | COMMON STOCK | 302491303 |
| LGIH | LGI HOMES INC COM | 6,940 | $314K | 0.0% | $54.97 | -23.2% | COMMON STOCK | 50187T106 |
| AZN | ASTRAZENECA PLC SPONS ADR | 8,196 | $311K | 0.0% | $35.02 | — | COMMON STOCK | 046353108 |
| — | ROSEHILL RES INC COM | 138,527 | $309K | 0.0% | $8.23 | — | COMMON STOCK | 777385105 |
| — | ALLERGAN PLC | 2,253 | $301K | 0.0% | $288.57 | — | COMMON STOCK | G0177J108 |
| — | NUSTAR ENERGY LP UNIT | 14,199 | $297K | 0.0% | $27.82 | — | OTHER | 67058H102 |
| DLR | DIGITAL REALTY TRUST INC REIT | 2,751 | $293K | 0.0% | $81.34 | +5.9% | COMMON STOCK | 253868103 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,288 | $292K | 0.0% | $94.08 | — | COMMON STOCK | 922908769 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 6,973 | $287K | 0.0% | $46.87 | — | COMMON STOCK | 404280406 |
| WH | WYNDHAM HOTELS & RESORTS INC C | 6,229 | $283K | 0.0% | $60.97 | -20.5% | COMMON STOCK | 98311A105 |
| TM | TOYOTA MOTOR CORP ADR | 2,412 | $280K | 0.0% | $129.90 | — | COMMON STOCK | 892331307 |
| VGK | VANGUARD FTSE EUROPEAN ETF | 5,750 | $280K | 0.0% | $50.29 | — | COMMON STOCK | 922042874 |
| — | SPDR BLOOMBERG BARCLAYS H/Y ET | 8,310 | $279K | 0.0% | $34.87 | — | COMMON STOCK | 78464A417 |
| WMB | WILLIAMS COS INC (THE) | 12,519 | $276K | 0.0% | $18.64 | -10.1% | COMMON STOCK | 969457100 |
| CAG | CONAGRA FOODS INC COM | 12,664 | $271K | 0.0% | $20.56 | +18.3% | COMMON STOCK | 205887102 |
| VFH | VANGUARD FINANCIALS ETF | 4,534 | $269K | 0.0% | $59.89 | — | COMMON STOCK | 92204A405 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,563 | $268K | 0.0% | $168.62 | 0.0% | COMMON STOCK | 573284106 |
| ENR | ENERGIZER HLDGS INC COM | 5,907 | $267K | 0.0% | $29.18 | +40.5% | COMMON STOCK | 29272W109 |
| VT | VANGUARD TOT WORLD STK ETF | 4,060 | $266K | 0.0% | $57.77 | — | COMMON STOCK | 922042742 |
| CWB | SPDR BLOOMBERG BARCLAYS CONV E | 5,662 | $265K | 0.0% | $48.56 | — | COMMON STOCK | 78464A359 |
| — | TWENTY-FIRST CENTURY FOX INC | 5,510 | $265K | 0.0% | $48.09 | — | COMMON STOCK | 90130A101 |
| ROP | ROPER TECHNOLOGIES INC COM | 995 | $265K | 0.0% | $271.14 | 0.0% | COMMON STOCK | 776696106 |
| IEF | ISHARES 7-10 YR TREAS BD ETF | 2,538 | $264K | 0.0% | $104.78 | — | COMMON STOCK | 464287440 |
| DEO | DIAGEO PLC SPONSORED ADR | 1,853 | $263K | 0.0% | $122.00 | — | COMMON STOCK | 25243Q205 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,177 | $261K | 0.0% | $62.67 | +62.0% | COMMON STOCK | 854502101 |
| CSX | CSX CORP COM | 4,180 | $260K | 0.0% | $15.26 | +36.9% | COMMON STOCK | 126408103 |
| TXT | TEXTRON INC COM | 5,468 | $251K | 0.0% | $31.59 | +76.2% | COMMON STOCK | 883203101 |
| — | ANADARKO PETROLEUM CORP COM | 5,700 | $250K | 0.0% | $83.84 | — | COMMON STOCK | 032511107 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 7,170 | $247K | 0.0% | $32.31 | -3.1% | COMMON STOCK | 459044103 |
| — | NATIONAL INSTRUMENTS CORP COM | 5,415 | $246K | 0.0% | $40.26 | — | COMMON STOCK | 636518102 |
| TSLA | TESLA INC | 735 | $244K | 0.0% | $21.51 | 0.0% | COMMON STOCK | 88160R101 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 1,600 | $241K | 0.0% | $128.75 | — | COMMON STOCK | 92204A108 |
| — | THOMSON REUTERS CORP | 4,929 | $238K | 0.0% | $48.29 | — | COMMON STOCK | 884903709 |
| HPQ | HP INC COM | 11,577 | $237K | 0.0% | $14.44 | +26.3% | COMMON STOCK | 40434L105 |
| O | REALTY INCOME CORPORATION REIT | 3,723 | $235K | 0.0% | $42.39 | 0.0% | COMMON STOCK | 756109104 |
| — | BANCO SANTANDER SA INSTITUCION | 37,817 | $233K | 0.0% | $6.93 | — | COMMON STOCK | 05969B103 |
| MGC | VANGUARD MEGA CAP 300 ETF | 2,655 | $231K | 0.0% | $54.96 | — | COMMON STOCK | 921910873 |
| XLI | SELECT SECTOR SPDR FD - INDSTR | 3,534 | $227K | 0.0% | $59.42 | — | COMMON STOCK | 81369Y704 |
| GWW | GRAINGER W W INC COM | 800 | $226K | 0.0% | $204.12 | +32.5% | COMMON STOCK | 384802104 |
| NVDA | NVIDIA CORP COM | 1,684 | $224K | 0.0% | $6.28 | -24.5% | COMMON STOCK | 67066G104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,147 | $223K | 0.0% | $102.02 | +4.0% | COMMON STOCK | 98956P102 |
| — | NUVEEN AMT-FREE MUNICIPAL INCO | 17,824 | $219K | 0.0% | $14.06 | — | OTHER | 670657105 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 1,784 | $217K | 0.0% | $121.64 | — | COMMON STOCK | 464287432 |
| CMRE | COSTAMARE INC | 49,087 | $215K | 0.0% | $4.40 | -8.8% | COMMON STOCK | Y1771G102 |
| MTB | M&T BANK CORP COM | 1,489 | $213K | 0.0% | $127.57 | 0.0% | COMMON STOCK | 55261F104 |
| — | XILINX INC COM | 2,479 | $211K | 0.0% | $85.11 | — | COMMON STOCK | 983919101 |
| CAJPY | CANON INC SPONS ADR | 7,641 | $211K | 0.0% | $35.90 | — | COMMON STOCK | 138006309 |
| RVTY | PERKINELMER INC COM | 2,660 | $209K | 0.0% | $82.99 | 0.0% | COMMON STOCK | 714046109 |
| AFL | AFLAC INC COM | 4,410 | $201K | 0.0% | $38.47 | -2.3% | COMMON STOCK | 001055102 |
| — | WILHELMINA INTL INC COM | 27,803 | $162K | 0.0% | $5.83 | — | COMMON STOCK | 968235200 |
| — | HANESBRANDS INC | 11,776 | $148K | 0.0% | $42.28 | — | COMMON STOCK | 410345102 |
| — | BLACKROCK CORP HI YLD FD INC | 14,910 | $138K | 0.0% | $10.53 | — | OTHER | 09255P107 |
| — | LIBERTY ALL-STAR EQUITY FD | 12,045 | $65,000 | 0.0% | $5.15 | — | COMMON STOCK | 530158104 |
| SNAP | SNAP INC CL A COM | 11,552 | $64,000 | 0.0% | $6.50 | 0.0% | COMMON STOCK | 83304A106 |
| — | CHESAPEAKE ENERGY CORP COM | 13,400 | $28,000 | 0.0% | $4.48 | — | COMMON STOCK | 165167107 |
| — | LUBY'S INC COM | 10,500 | $13,000 | 0.0% | $2.86 | — | COMMON STOCK | 549282101 |
| — | STAGE STORES INC COM | 15,200 | $11,000 | 0.0% | $2.17 | — | COMMON STOCK | 85254C305 |