Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RUSHB	RUSH ENTERPRISES INC CLASS B C	3,810,562	$112M	4.5%	$8.52	+45.6%	COMMON STOCK	781846308
XOM	EXXON MOBIL CORP COM*	1,050,465	$98.8M	4.0%	$54.10	+13.7%	COMMON STOCK	30231G102
AAPL	APPLE INC COM *	738,278	$74.38M	3.0%	$17.90	+20.8%	COMMON STOCK	037833100
SLB	SCHLUMBERGER LIMITED COM*	497,571	$50.6M	2.0%	$53.44	+48.7%	COMMON STOCK	806857108
BA	BOEING CO COM *	357,933	$45.59M	1.8%	$95.16	+14.8%	COMMON STOCK	097023105
DIS	DISNEY (WALT) COMPANY HOLDING	484,371	$43.12M	1.7%	$59.28	+33.8%	COMMON STOCK	254687106
ICF	ISHARES COHEN AND STEERS REIT	413,052	$34.89M	1.4%	$80.32	—	COMMON STOCK	464287564
CFR	CULLEN/FROST BANKERS INC COM	403,891	$30.9M	1.3%	$43.75	+28.4%	COMMON STOCK	229899109
JPM	JPMORGAN CHASE & CO COM*	482,066	$29.04M	1.2%	$36.54	+18.1%	COMMON STOCK	46625H100
NVS	NOVARTIS AG ADR*	293,480	$27.63M	1.1%	$72.81	—	COMMON STOCK	66987V109
IWD	ISHARES RUSSELL 1000 VALUE ETF	265,237	$26.55M	1.1%	$84.58	—	COMMON STOCK	464287598
T	AT & T INC COM*	747,585	$26.34M	1.1%	$11.42	+4.2%	COMMON STOCK	00206R102
CVX	CHEVRON CORPORATION COM*	212,150	$25.31M	1.0%	$71.50	+9.8%	COMMON STOCK	166764100
UNP	UNION PACIFIC CORP COM*	230,634	$25M	1.0%	$66.62	+20.6%	COMMON STOCK	907818108
VZ	VERIZON COMMUNICATIONS COM*	495,319	$24.76M	1.0%	$26.97	+3.1%	COMMON STOCK	92343V104
BAX	BAXTER INTERNATIONAL INC COM *	342,524	$24.58M	1.0%	$30.45	+9.8%	COMMON STOCK	071813109
ABBV	ABBVIE INC COM*	422,951	$24.43M	1.0%	$28.44	+23.7%	COMMON STOCK	00287Y109
GILD	GILEAD SCIENCES INC COM*	222,630	$23.7M	1.0%	$37.66	+80.6%	COMMON STOCK	375558103
WFC	WELLS FARGO & CO NEW COM*	456,839	$23.7M	1.0%	$28.67	+30.5%	COMMON STOCK	949746101
AIG	AMERICAN INTL GROUP INC COM*	430,811	$23.27M	0.9%	$33.54	+24.6%	COMMON STOCK	026874784
ETN	EATON CORP PLC*	354,210	$22.45M	0.9%	$49.61	+9.1%	COMMON STOCK	G29183103
HD	HOME DEPOT INC COM *	242,132	$22.21M	0.9%	$57.69	+13.9%	COMMON STOCK	437076102
COST	COSTCO WHOLESALE CORP NEW COM*	176,940	$22.17M	0.9%	$87.09	+11.5%	COMMON STOCK	22160K105
—	GENERAL ELECTRIC CO COM*	850,458	$21.79M	0.9%	$23.44	—	COMMON STOCK	369604103
PEP	PEPSICO INC COM*	225,934	$21.03M	0.9%	$56.02	+15.8%	COMMON STOCK	713448108
COF	CAPITAL ONE FINANCIAL CORP COM	256,408	$20.93M	0.8%	$52.81	+26.2%	COMMON STOCK	14040H105
JNJ	JOHNSON & JOHNSON COM *	195,420	$20.83M	0.8%	$60.05	+25.9%	COMMON STOCK	478160104
GLW	CORNING INC COM*	1,074,976	$20.79M	0.8%	$11.11	+39.3%	COMMON STOCK	219350105
MSFT	MICROSOFT CORP COM*	432,979	$20.07M	0.8%	$27.34	+37.8%	COMMON STOCK	594918104
LOW	LOWES COS INC COM *	375,159	$19.85M	0.8%	$33.20	+24.1%	COMMON STOCK	548661107
HAL	HALLIBURTON CO COM*	307,279	$19.82M	0.8%	$43.65	+26.5%	COMMON STOCK	406216101
PG	PROCTER & GAMBLE CO COM *	231,394	$19.38M	0.8%	$55.18	+8.3%	COMMON STOCK	742718109
ABT	ABBOTT LABORATORIES COM*	464,408	$19.31M	0.8%	$29.53	+15.5%	COMMON STOCK	002824100
SBUX	STARBUCKS CORP COM*	252,287	$19.04M	0.8%	$24.46	+26.1%	COMMON STOCK	855244109
VBK	VANGUARD SMALL CAP GROWTH ETF*	157,136	$18.91M	0.8%	$103.81	—	COMMON STOCK	922908595
META	FACEBOOK INC COM*	237,107	$18.74M	0.8%	$38.77	+87.9%	COMMON STOCK	30303M102
—	TOTAL S.A. SPONSORED ADR*	287,977	$18.56M	0.8%	$52.16	—	COMMON STOCK	89151E109
CSCO	CISCO SYSTEMS INC COM*	732,898	$18.45M	0.7%	$15.51	+14.1%	COMMON STOCK	17275R102
CTSH	COGNIZANT TECH SOLUTIONS CL A	411,720	$18.43M	0.7%	$36.88	+13.1%	COMMON STOCK	192446102
BMY	BRISTOL-MYERS SQUIBB CO COM *	350,278	$17.93M	0.7%	$29.94	+14.3%	COMMON STOCK	110122108
KO	COCA COLA CO COM*	397,372	$16.95M	0.7%	$27.89	+3.4%	COMMON STOCK	191216100
QCOM	QUALCOMM INC COM*	222,246	$16.62M	0.7%	$45.15	+22.8%	COMMON STOCK	747525103
HON	HONEYWELL INTERNATIONAL INC CO	173,613	$16.17M	0.7%	$53.63	+25.1%	COMMON STOCK	438516106
MRK	MERCK & CO INC NEW COM*	266,852	$15.82M	0.6%	$30.86	+27.6%	COMMON STOCK	58933Y105
V	VISA INC CL A COM*	73,677	$15.72M	0.6%	$40.24	+23.3%	COMMON STOCK	92826C839
—	MONSANTO CO NEW COM*	138,296	$15.56M	0.6%	$102.38	—	COMMON STOCK	61166W101
MET	METLIFE INC COM*	285,968	$15.36M	0.6%	$24.43	+36.2%	COMMON STOCK	59156R108
—	KRAFT FOODS GROUP INC COM*	264,412	$14.91M	0.6%	$55.60	—	COMMON STOCK	50076Q106
—	TWENTY-FIRST CENTURY FOX INC*	433,459	$14.86M	0.6%	$33.60	—	COMMON STOCK	90130A101
—	NIELSEN N.V. COM*	332,608	$14.74M	0.6%	$38.95	—	COMMON STOCK	N63218106
IBM	INTL BUSINESS MACHINES CORP CO	77,248	$14.66M	0.6%	$118.60	-3.6%	COMMON STOCK	459200101
BR	BROADRIDGE FINANCIAL SOLUTIONS	351,140	$14.62M	0.6%	$20.90	+62.2%	COMMON STOCK	11133T103
NDAQ	NASDAQ OMX GROUP INC COM*	342,784	$14.54M	0.6%	$11.67	0.0%	COMMON STOCK	631103108
CVS	CVS HEALTH CORP COM *	182,366	$14.52M	0.6%	$42.35	+35.7%	COMMON STOCK	126650100
—	BLACKROCK INC COM*	43,377	$14.24M	0.6%	$266.84	—	COMMON STOCK	09247X101
—	GOOGLE INC CL A*	24,178	$14.23M	0.6%	$885.33	—	COMMON STOCK	38259P508
BIIB	BIOGEN IDEC INC COM*	42,891	$14.19M	0.6%	$222.37	+48.3%	COMMON STOCK	09062X103
WHR	WHIRLPOOL CORP COM*	96,907	$14.12M	0.6%	$146.84	+0.7%	COMMON STOCK	963320106
ERIC	ERICSSON AMERICAN DEPOSITARY S	1,103,591	$13.89M	0.6%	$11.49	—	COMMON STOCK	294821608
PAA	PLAINS ALL AMERICAN PIPELINE L	233,464	$13.74M	0.6%	$55.82	—	OTHER	726503105
—	COVIDIEN PLC*	158,049	$13.67M	0.6%	$63.57	—	COMMON STOCK	G2554F113
—	GOOGLE INC CL C COM*	23,605	$13.63M	0.6%	$575.30	—	COMMON STOCK	38259P706
RIO	RIO TINTO PLC SPON ADR*	274,690	$13.51M	0.5%	$43.71	—	COMMON STOCK	767204100
—	ANADARKO PETROLEUM CORP COM*	132,975	$13.49M	0.5%	$85.50	—	COMMON STOCK	032511107
HSBC	HSBC HOLDINGS PLC SPON ADR NEW	265,059	$13.49M	0.5%	$52.39	—	COMMON STOCK	404280406
—	CANADIAN PACIFIC RAILWAY LTD C	62,275	$12.92M	0.5%	$127.22	—	COMMON STOCK	13645T100
ZTS	ZOETIS INC COM*	339,135	$12.53M	0.5%	$28.63	+9.4%	COMMON STOCK	98978V103
—	CELGENE CORP COM *	129,140	$12.24M	0.5%	$101.90	—	COMMON STOCK	151020104
SU	SUNCOR ENERGY INC*	337,415	$12.2M	0.5%	$22.17	+21.5%	COMMON STOCK	867224107
C	CITIGROUP INC COM*	233,644	$12.11M	0.5%	$37.03	+1.0%	COMMON STOCK	172967424
—	LAZARD LTD CL A COM*	237,384	$12.04M	0.5%	$34.23	—	OTHER	G54050102
—	E M C CORP MASSACHUSETTS COM *	405,984	$11.88M	0.5%	$23.97	—	COMMON STOCK	268648102
PM	PHILIP MORRIS INT'L INC COM*	142,386	$11.88M	0.5%	$49.38	-3.0%	COMMON STOCK	718172109
CMI	CUMMINS INC*	89,134	$11.76M	0.5%	$85.27	+24.4%	COMMON STOCK	231021106
—	KINDER MORGAN ENERGY PARTNERS	124,621	$11.63M	0.5%	$84.73	—	OTHER	494550106
AMZN	AMAZON.COM INC*	34,804	$11.22M	0.5%	$13.65	+21.9%	COMMON STOCK	023135106
—	PRICELINE GROUP INC*	9,439	$10.94M	0.4%	$849.61	—	COMMON STOCK	741503403
FDX	FEDEX CORP COM*	67,126	$10.84M	0.4%	$86.62	+49.0%	COMMON STOCK	31428X106
IWF	ISHARES RUSSELL 1000 GROWTH ET	114,861	$10.53M	0.4%	$76.16	—	COMMON STOCK	464287614
PPG	PPG INDUSTRIES INC COM *	53,286	$10.48M	0.4%	$59.61	+39.9%	COMMON STOCK	693506107
—	PRAXAIR INC COM*	80,697	$10.41M	0.4%	$120.81	—	COMMON STOCK	74005P104
EOG	EOG RESOURCES INC COM*	104,711	$10.37M	0.4%	$64.43	+23.1%	COMMON STOCK	26875P101
EBAY	EBAY INCORPORATED COM*	183,065	$10.37M	0.4%	$20.15	-1.8%	COMMON STOCK	278642103
SCHW	SCHWAB CHARLES CORP NEW COM*	348,065	$10.23M	0.4%	$22.76	+8.5%	COMMON STOCK	808513105
COP	CONOCOPHILLIPS COM*	130,978	$10.02M	0.4%	$40.70	+39.3%	COMMON STOCK	20825C104
PFE	PFIZER INC COM*	337,051	$9.966M	0.4%	$16.48	+5.9%	COMMON STOCK	717081103
VB	VANGUARD SMALL-CAP ETF*	88,825	$9.827M	0.4%	$101.10	—	COMMON STOCK	922908751
—	LAM RESEARCH CORPORATION COM*	130,155	$9.722M	0.4%	$46.32	—	COMMON STOCK	512807108
CRM	SALESFORCE.COM INC COM*	166,935	$9.603M	0.4%	$56.81	-2.1%	COMMON STOCK	79466L302
MA	MASTERCARD INC CL A COM*	129,186	$9.55M	0.4%	$70.63	+0.7%	COMMON STOCK	57636Q104
DVY	ISHARES SELECT DIVIDEND ETF*	127,115	$9.389M	0.4%	$66.07	—	COMMON STOCK	464287168
SYK	STRYKER CORP COM *	115,204	$9.303M	0.4%	$57.80	+24.4%	COMMON STOCK	863667101
INTC	INTEL CORP COM *	266,940	$9.295M	0.4%	$17.19	+49.7%	COMMON STOCK	458140100
WMT	WAL MART STORES INC COM*	119,588	$9.145M	0.4%	$20.02	+1.4%	COMMON STOCK	931142103
AMGN	AMGEN INC COM*	65,112	$9.145M	0.4%	$73.34	+28.9%	COMMON STOCK	031162100
—	WASTE CONNECTIONS INC COM*	185,799	$9.014M	0.4%	$41.99	—	COMMON STOCK	941053100
—	TIME WARNER INC COM NEW*	118,397	$8.905M	0.4%	$70.44	—	COMMON STOCK	887317303
MCD	MCDONALD'S CORP COM *	93,192	$8.835M	0.4%	$71.80	-0.8%	COMMON STOCK	580135101
BWA	BORGWARNER INC COM*	165,577	$8.711M	0.4%	$34.25	+35.3%	COMMON STOCK	099724106
BIDU	BAIDU INC SPONS ADR*	39,904	$8.708M	0.4%	$155.79	—	COMMON STOCK	056752108
EMR	EMERSON ELECTRIC CO COM*	138,196	$8.649M	0.3%	$40.23	+18.7%	COMMON STOCK	291011104
MCO	MOODYS CORP COM*	90,650	$8.566M	0.3%	$53.78	+51.7%	COMMON STOCK	615369105
CMG	CHIPOTLE MEXICAN GRILL INC CL	12,819	$8.545M	0.3%	$7.46	+75.8%	COMMON STOCK	169656105
—	WALGREEN CO COM*	139,856	$8.289M	0.3%	$45.09	—	COMMON STOCK	931422109
LUV	SOUTHWEST AIRLINES CO COM*	238,371	$8.05M	0.3%	$12.65	+112.8%	COMMON STOCK	844741108
—	UNITED TECHNOLOGIES CORP COM*	74,382	$7.855M	0.3%	$94.14	—	COMMON STOCK	913017109
—	CAMERON INTERNATIONAL CORP COM	118,136	$7.842M	0.3%	$61.67	—	COMMON STOCK	13342B105
VUG	VANGUARD GROWTH ETF*	74,172	$7.393M	0.3%	$83.81	—	COMMON STOCK	922908736
MMM	3M CO COM*	51,609	$7.312M	0.3%	$61.77	+35.2%	COMMON STOCK	88579Y101
—	DU PONT E I DE NEMOURS & CO CO	101,656	$7.295M	0.3%	$52.50	—	COMMON STOCK	263534109
BRK/B	BERKSHIRE HATHAWAY INC CL B CO	52,644	$7.273M	0.3%	$113.03	+17.9%	COMMON STOCK	084670702
SPY	SPDR S&P 500 ETF TRUST *	36,782	$7.247M	0.3%	$166.89	—	COMMON STOCK	78462F103
—	ENERGY TRANSFER PARTNERS LP*	112,672	$7.21M	0.3%	$51.38	—	OTHER	29273R109
BAC	BANK OF AMERICA CORP COM*	417,305	$7.115M	0.3%	$11.17	+12.6%	COMMON STOCK	060505104
IVZ	INVESCO LTD*	175,384	$6.925M	0.3%	$19.02	+26.2%	COMMON STOCK	G491BT108
NOK	NOKIA CORP SPONSORED ADR*	800,053	$6.768M	0.3%	$5.94	—	COMMON STOCK	654902204
AXP	AMERICAN EXPRESS CO COM*	75,787	$6.635M	0.3%	$59.81	+27.9%	COMMON STOCK	025816109
ADBE	ADOBE SYSTEMS INC COM*	91,023	$6.298M	0.3%	$45.11	+57.1%	COMMON STOCK	00724F101
DUK	DUKE ENERGY CORP COM*	81,125	$6.066M	0.2%	$42.25	+8.0%	COMMON STOCK	26441C204
NSC	NORFOLK SOUTHERN CORP COM*	54,072	$6.034M	0.2%	$58.69	+40.8%	COMMON STOCK	655844108
PB	PROSPERITY BANCSHARES INC COM	104,654	$5.983M	0.2%	$44.38	-1.3%	COMMON STOCK	743606105
CL	COLGATE-PALMOLIVE CO COM*	88,933	$5.801M	0.2%	$44.71	+13.4%	COMMON STOCK	194162103
—	ALTERA CORP COM*	160,953	$5.759M	0.2%	$34.24	—	COMMON STOCK	021441100
XLU	UTILITIES SELECT SECTOR SPDR F	135,261	$5.694M	0.2%	$38.50	—	COMMON STOCK	81369Y886
EFA	ISHARES MSCI EAFE ETF*	86,996	$5.579M	0.2%	$60.61	—	COMMON STOCK	464287465
KMB	KIMBERLY CLARK CORP COM*	50,459	$5.428M	0.2%	$63.56	+11.5%	COMMON STOCK	494368103
LLY	ELI LILLY & CO COM *	82,301	$5.337M	0.2%	$43.08	+19.2%	COMMON STOCK	532457108
MO	ALTRIA GROUP INC COM *	111,108	$5.104M	0.2%	$16.47	+25.5%	COMMON STOCK	02209S103
CAT	CATERPILLAR INC COM *	50,055	$4.957M	0.2%	$61.55	+28.8%	COMMON STOCK	149123101
—	LABORATORY CORP AMER HLDGS COM	48,297	$4.914M	0.2%	$98.07	—	COMMON STOCK	50540R409
ADP	AUTOMATIC DATA PROCESSING INC	58,691	$4.876M	0.2%	$45.09	+24.8%	COMMON STOCK	053015103
NEE	NEXTERA ENERGY INC COM*	51,875	$4.87M	0.2%	$14.15	+26.7%	COMMON STOCK	65339F101
F	FORD MOTOR COMPANY COM*	310,700	$4.596M	0.2%	$7.86	+19.3%	COMMON STOCK	345370860
—	DENBURY RESOURCES INC (HOLDING	303,152	$4.556M	0.2%	$17.32	—	COMMON STOCK	247916208
AMAT	APPLIED MATERIALS INC COM *	204,319	$4.416M	0.2%	$13.73	+39.5%	COMMON STOCK	038222105
—	ALLERGAN INC COM*	23,770	$4.236M	0.2%	$84.24	—	COMMON STOCK	018490102
—	ENERGIZER HOLDINGS INC COM	34,169	$4.21M	0.2%	$100.50	—	COMMON STOCK	29266R108
—	POWERSHARES DYNAMIC LG CAP VAL	137,291	$4.179M	0.2%	$27.95	—	COMMON STOCK	73935X708
—	ROYAL DUTCH SHELL PLC ADR CL A	54,551	$4.153M	0.2%	$64.25	—	COMMON STOCK	780259206
AWK	AMERICAN WTR WKS CO INC COM*	85,350	$4.117M	0.2%	$31.94	+22.1%	COMMON STOCK	030420103
BK	BANK OF NEW YORK MELLON CORP C	106,249	$4.115M	0.2%	$22.87	+28.7%	COMMON STOCK	064058100
YUM	YUM! BRANDS INC COM*	55,909	$4.024M	0.2%	$39.01	+10.0%	COMMON STOCK	988498101
USB	US BANCORP DEL NEW COM*	96,201	$4.024M	0.2%	$22.55	+26.0%	COMMON STOCK	902973304
—	JOHNSON CONTROLS INC COM *	91,312	$4.017M	0.2%	$37.97	—	COMMON STOCK	478366107
—	DISCOVERY COMMUNICATIONS INC C	105,738	$3.997M	0.2%	$90.42	—	COMMON STOCK	25470F104
D	DOMINION RES INC VA NEW COM*	56,791	$3.923M	0.2%	$35.06	+21.6%	COMMON STOCK	25746U109
DVN	DEVON ENERGY CORPORATION NEW C	57,374	$3.912M	0.2%	$43.51	+15.6%	COMMON STOCK	25179M103
—	JUNIPER NETWORKS INC COM*	176,553	$3.911M	0.2%	$25.52	—	COMMON STOCK	48203R104
—	DISCOVERY COMMUNICATIONS CL C	103,643	$3.864M	0.2%	$37.28	—	COMMON STOCK	25470F302
TIP	ISHARES TIPS BOND ETF*	34,218	$3.835M	0.2%	$112.01	—	COMMON STOCK	464287176
—	APACHE CORP COM*	40,671	$3.818M	0.2%	$86.61	—	COMMON STOCK	037411105
—	WHITEWAVE FOODS CO COM CL A*	104,746	$3.805M	0.2%	$16.46	—	COMMON STOCK	966244105
DE	DEERE & CO COM *	46,070	$3.777M	0.2%	$67.87	+2.2%	COMMON STOCK	244199105
XLE	SELECT SECTOR SPDR FD - ENERGY	41,077	$3.722M	0.2%	$83.79	—	COMMON STOCK	81369Y506
NKE	NIKE INC CLASS B *	41,491	$3.701M	0.1%	$32.88	+4.6%	COMMON STOCK	654106103
—	SPECTRA ENERGY CORP COM*	90,591	$3.556M	0.1%	$34.46	—	COMMON STOCK	847560109
—	DOW CHEMICAL CO COM *	67,586	$3.545M	0.1%	$39.92	—	COMMON STOCK	260543103
TRV	TRAVELERS COMPANIES INC COM *	36,470	$3.426M	0.1%	$63.79	+13.7%	COMMON STOCK	89417E109
BCE	BCE INC COM*	79,311	$3.391M	0.1%	$22.29	+3.8%	COMMON STOCK	05534B760
HYG	ISHARES IBOXX USD H/Y CORP BON	35,715	$3.284M	0.1%	$91.26	—	COMMON STOCK	464288513
CNK	CINEMARK HOLDINGS INC COM*	95,644	$3.256M	0.1%	$23.46	+21.6%	COMMON STOCK	17243V102
BP	BP PLC SPONSORED ADR*	72,146	$3.171M	0.1%	$43.09	—	COMMON STOCK	055622104
HBAN	HUNTINGTON BANCSHARES INC COM*	310,047	$3.017M	0.1%	$4.67	+34.6%	COMMON STOCK	446150104
TXN	TEXAS INSTRUMENTS INC COM *	59,264	$2.826M	0.1%	$25.49	+37.9%	COMMON STOCK	882508104
—	AQUA AMERICA INC COM*	119,993	$2.823M	0.1%	$31.29	—	COMMON STOCK	03836W103
SHY	ISHARES 1-3 YR TREAS BD ETF*	32,949	$2.784M	0.1%	$84.35	—	COMMON STOCK	464287457
TEVA	TEVA PHARMACEUTICAL INDS LTD A	50,984	$2.74M	0.1%	$40.71	—	COMMON STOCK	881624209
OXY	OCCIDENTAL PETROLEUM CORP COM*	28,191	$2.71M	0.1%	$58.00	+17.3%	COMMON STOCK	674599105
AGG	ISHARES CORE TOTAL US BD MKT E	24,823	$2.708M	0.1%	$107.14	—	COMMON STOCK	464287226
EPD	ENTERPRISE PRODUCTS PARTNERS L	66,188	$2.667M	0.1%	$51.32	—	OTHER	293792107
VWO	VANGUARD FTSE EMERGING MARKETS	62,925	$2.625M	0.1%	$40.32	—	COMMON STOCK	922042858
ALL	ALLSTATE CORP COM*	42,594	$2.614M	0.1%	$38.51	+21.9%	COMMON STOCK	020002101
—	BARRICK GOLD CORP COM*	178,324	$2.614M	0.1%	$17.83	—	COMMON STOCK	067901108
—	ENSCO PLC CL A*	62,338	$2.575M	0.1%	$54.94	—	COMMON STOCK	G3157S106
A	AGILENT TECHNOLOGIES INC COM*	44,998	$2.564M	0.1%	$28.97	+28.4%	COMMON STOCK	00846U101
—	MEDTRONIC INC COM*	40,965	$2.538M	0.1%	$51.47	—	COMMON STOCK	585055106
GLD	SPDR GOLD TRUST ETF*	20,947	$2.434M	0.1%	$118.75	—	COMMON STOCK	78463V107
TROW	PRICE T ROWE GROUP INC COM	30,304	$2.376M	0.1%	$47.69	+10.3%	COMMON STOCK	74144T108
ORCL	ORACLE CORPORATION*	61,794	$2.366M	0.1%	$27.68	+23.6%	COMMON STOCK	68389X105
AMP	AMERIPRISE FINANCIAL INC COM*	19,039	$2.349M	0.1%	$60.35	+60.0%	COMMON STOCK	03076C106
—	TYCO INTERNATIONAL LTD*	51,597	$2.299M	0.1%	$41.28	—	COMMON STOCK	H89128104
VO	VANGUARD MID CAP ETF*	19,118	$2.243M	0.1%	$108.71	—	COMMON STOCK	922908629
MDLZ	MONDELEZ INTL INC COM*	64,745	$2.218M	0.1%	$23.24	+21.8%	COMMON STOCK	609207105
CAH	CARDINAL HEALTH INC COM*	29,563	$2.215M	0.1%	$40.01	+33.3%	COMMON STOCK	14149Y108
CIEN	CIENA CORP COM*	130,440	$2.181M	0.1%	$19.60	0.0%	COMMON STOCK	171779309
—	SEADRILL LTD*	80,826	$2.163M	0.1%	$37.76	—	COMMON STOCK	G7945E105
—	SPDR NUVEEN BARCLAYS CAP MUN B	89,560	$2.15M	0.1%	$23.17	—	COMMON STOCK	78464A458
—	POWERSHARES SR LOAN PORTFOLIO	88,402	$2.147M	0.1%	$24.76	—	COMMON STOCK	73936Q769
SO	SOUTHERN CO COM	48,903	$2.135M	0.1%	$26.46	+2.5%	COMMON STOCK	842587107
—	CEPHEID INC COM*	47,724	$2.101M	0.1%	$49.20	—	COMMON STOCK	15670R107
APD	AIR PRODUCTS & CHEMICALS INC C	16,032	$2.087M	0.1%	$64.23	+43.9%	COMMON STOCK	009158106
SLAB	SILICON LABORATORIES INC COM*	51,326	$2.086M	0.1%	$48.26	-8.8%	COMMON STOCK	826919102
XLV	SELECT SECTOR SPDR FD HLTH CAR	32,159	$2.055M	0.1%	$58.02	—	COMMON STOCK	81369Y209
BSV	VANGUARD SHORT-TERM BOND ETF*	25,435	$2.037M	0.1%	$80.07	—	COMMON STOCK	921937827
ILMN	ILLUMINA INC COM*	12,217	$2.003M	0.1%	$64.01	+161.2%	COMMON STOCK	452327109
—	BB&T CORP COM*	52,987	$1.971M	0.1%	$33.88	—	COMMON STOCK	054937107
DOV	DOVER CORP COM *	24,344	$1.955M	0.1%	$44.74	+28.4%	COMMON STOCK	260003108
VOD	VODAFONE GROUP PLC SPONS ADR*	58,188	$1.914M	0.1%	$36.81	—	COMMON STOCK	92857W308
IJH	ISHARES CORE S & P MID-CAP ETF	13,976	$1.911M	0.1%	$117.88	—	COMMON STOCK	464287507
—	MARKET VECTORS AGRIBUSINESS ET	36,045	$1.906M	0.1%	$51.19	—	COMMON STOCK	57060U605
GIS	GENERAL MILLS INC COM*	36,221	$1.828M	0.1%	$32.48	+9.2%	COMMON STOCK	370334104
DHI	D R HORTON INC*	88,878	$1.824M	0.1%	$20.69	-6.0%	COMMON STOCK	23331A109
EEM	ISHARES MSCI EMERGING MKTS ETF	43,242	$1.797M	0.1%	$40.50	—	COMMON STOCK	464287234
KRE	SPDR S&P REGIONAL BANKING ETF*	47,086	$1.783M	0.1%	$38.20	—	COMMON STOCK	78464A698
PSX	PHILLIPS 66 COM*	21,920	$1.783M	0.1%	$40.96	+34.6%	COMMON STOCK	718546104
VEU	VANGUARD FTSE ALL WORLD EX-US	36,041	$1.774M	0.1%	$46.54	—	COMMON STOCK	922042775
XLF	SELECT SECTOR SPDR FD - FINL E	76,283	$1.767M	0.1%	$20.58	—	COMMON STOCK	81369Y605
—	PIONEER NATURAL RESOURCES CO C	8,578	$1.69M	0.1%	$145.88	—	COMMON STOCK	723787107
XME	SPDR METALS & MINING ETF*	45,929	$1.69M	0.1%	$38.83	—	COMMON STOCK	78464A755
—	KELLOGG CO COM*	27,243	$1.678M	0.1%	$38.90	+4.1%	COMMON STOCK	487836108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	8	$1.655M	0.1%	$165023.42	+21.1%	COMMON STOCK	084670108
—	KINDER MORGAN MANAGEMENT LLC	17,410	$1.639M	0.1%	$83.49	—	OTHER	49455U100
CAG	CONAGRA FOODS INC COM*	47,797	$1.579M	0.1%	$17.69	-5.4%	COMMON STOCK	205887102
EMB	ISHARES JP MORGAN USD EMERGING	13,829	$1.56M	0.1%	$110.51	—	COMMON STOCK	464288281
TGT	TARGET CORP COM *	24,573	$1.54M	0.1%	$46.76	-7.5%	COMMON STOCK	87612E106
—	RAYTHEON CO NEW COM*	14,820	$1.506M	0.1%	$70.43	—	COMMON STOCK	755111507
ADI	ANALOG DEVICES INC COM	30,000	$1.485M	0.1%	$34.29	+18.0%	COMMON STOCK	032654105
—	SANDISK CORP*	14,800	$1.45M	0.1%	$100.22	—	COMMON STOCK	80004C101
—	BAKER HUGHES INC COM*	22,135	$1.44M	0.1%	$56.59	—	COMMON STOCK	057224107
UAA	UNDER ARMOUR INC CL A COM*	20,515	$1.417M	0.1%	$33.36	0.0%	COMMON STOCK	904311107
—	DIRECTV COM*	16,354	$1.415M	0.1%	$62.58	—	COMMON STOCK	25490A309
AEP	AMERICAN ELECTRIC POWER INC CO	26,923	$1.406M	0.1%	$31.29	+12.9%	COMMON STOCK	025537101
IWM	ISHARES RUSSELL 2000 ETF*	12,331	$1.348M	0.1%	$100.20	—	COMMON STOCK	464287655
PNC	PNC FINANCIAL SERVICES GROUP C	15,647	$1.339M	0.1%	$47.34	+26.4%	COMMON STOCK	693475105
—	WESTERN GAS PARTNERS LP	17,647	$1.324M	0.1%	$64.88	—	OTHER	958254104
—	TIME WARNER CABLE INC COM*	9,140	$1.312M	0.1%	$112.48	—	COMMON STOCK	88732J207
—	CHUBB CORP COM*	14,386	$1.31M	0.1%	$87.81	—	COMMON STOCK	171232101
—	MAXIM INTEGRATED PRODUCTS INC	43,208	$1.306M	0.1%	$29.04	—	COMMON STOCK	57772K101
ATO	ATMOS ENERGY CORP COM	27,029	$1.289M	0.1%	$31.05	+21.8%	COMMON STOCK	049560105
—	EXPRESS SCRIPTS HLDG CO COM*	18,235	$1.288M	0.1%	$63.73	—	COMMON STOCK	30219G108
—	FRESH MARKET INC COM*	36,850	$1.287M	0.1%	$38.23	—	COMMON STOCK	35804H106
XLI	SELECT SECTOR SPDR FD - INDSTR	24,065	$1.279M	0.1%	$48.89	—	COMMON STOCK	81369Y704
—	POTASH CORP SASK INC COM*	36,983	$1.278M	0.1%	$37.16	—	COMMON STOCK	73755L107
—	MAGELLAN MIDSTREAM PARTNERS LP	14,772	$1.244M	0.1%	$54.92	—	OTHER	559080106
IJK	ISHARES S&P MIDCAP 400 GROWTH	8,211	$1.243M	0.1%	$129.58	—	COMMON STOCK	464287606
CLX	CLOROX CO COM *	12,616	$1.212M	0.0%	$61.41	+6.9%	COMMON STOCK	189054109
ROK	ROCKWELL AUTOMATION INC COM *	10,823	$1.189M	0.0%	$68.61	+36.7%	COMMON STOCK	773903109
GD	GENERAL DYNAMICS CORP COM*	9,330	$1.186M	0.0%	$67.19	+41.5%	COMMON STOCK	369550108
MGC	VANGUARD MEGA CAP 300 ETF*	17,070	$1.153M	0.0%	$54.96	—	COMMON STOCK	921910873
SAP	SAP AG SPONSORED ADR*	15,892	$1.147M	0.0%	$72.93	—	COMMON STOCK	803054204
—	WHOLE FOODS MARKET INC COM *	29,752	$1.133M	0.0%	$41.10	—	COMMON STOCK	966837106
BDX	BECTON DICKINSON & CO COM*	9,910	$1.128M	0.0%	$78.11	+22.5%	COMMON STOCK	075887109
NTAP	NETAPP INC COM*	25,769	$1.107M	0.0%	$27.45	+9.8%	COMMON STOCK	64110D104
ET	ENERGY TRANSFER EQUITY LP	17,886	$1.103M	0.0%	$53.50	—	OTHER	29273V100
FCX	FREEPORT-MCMORAN INC COM*	32,694	$1.067M	0.0%	$24.62	+28.5%	COMMON STOCK	35671D857
VV	VANGUARD LARGE CAP ETF*	11,760	$1.064M	0.0%	$90.15	—	COMMON STOCK	922908637
LNT	ALLIANT ENERGY CORP*	18,217	$1.01M	0.0%	$16.89	+18.8%	COMMON STOCK	018802108
CMCSA	COMCAST CORPORATION NEW CL A C	18,748	$1.008M	0.0%	$16.31	+29.8%	COMMON STOCK	20030N101
—	ANNALY CAPITAL MGMT INC REIT C	93,786	$1.002M	0.0%	$12.01	—	COMMON STOCK	035710409
SYY	SYSCO CORP COM*	26,011	$987K	0.0%	$24.40	+13.0%	COMMON STOCK	871829107
LMT	LOCKHEED MARTIN CORP COM *	5,353	$979K	0.0%	$82.67	+51.1%	COMMON STOCK	539830109
RWR	SPDR DOW JONES REIT ETF*	12,189	$973K	0.0%	$75.96	—	COMMON STOCK	78464A607
—	MEAD JOHNSON NUTRITION CO COM	9,956	$958K	0.0%	$83.15	—	COMMON STOCK	582839106
IWO	ISHARES RUSSELL 2000 GROWTH ET	7,363	$955K	0.0%	$111.95	—	COMMON STOCK	464287648
—	HOLLYFRONTIER CORP COM	20,904	$913K	0.0%	$42.79	—	COMMON STOCK	436106108
KMI	KINDER MORGAN INC COM*	23,705	$909K	0.0%	$18.97	+13.0%	COMMON STOCK	49456B101
IXC	ISHARES GLOBAL ENERGY ETF*	20,423	$896K	0.0%	$43.65	—	COMMON STOCK	464287341
VGK	VANGUARD FTSE EUROPEAN ETF	16,084	$888K	0.0%	$53.46	—	COMMON STOCK	922042874
IJR	ISHARES CORE S & P SMALL-CAP E	7,949	$829K	0.0%	$94.06	—	COMMON STOCK	464287804
IVW	ISHARES S&P 500 GROWTH ETF*	7,719	$825K	0.0%	$84.02	—	COMMON STOCK	464287309
HSY	THE HERSHEY COMPANY COM*	8,322	$794K	0.0%	$66.55	+6.1%	COMMON STOCK	427866108
—	MICHAEL KORS HLDGS LTD*	10,901	$778K	0.0%	$65.58	—	COMMON STOCK	G60754101
GNTX	GENTEX CORP COM*	28,900	$774K	0.0%	$15.70	-7.4%	COMMON STOCK	371901109
ISRG	INTUITIVE SURGICAL INC COM*	1,656	$765K	0.0%	$55.09	-9.9%	COMMON STOCK	46120E602
—	HOLLY ENERGY PARTNERS L P	20,840	$759K	0.0%	$38.04	—	OTHER	435763107
XLB	SELECT SECTOR SPDR FD - MATRLS	15,264	$757K	0.0%	$47.67	—	COMMON STOCK	81369Y100
ACN	ACCENTURE PLC CLASS A*	9,278	$755K	0.0%	$63.36	+4.4%	COMMON STOCK	G1151C101
ITW	ILLINOIS TOOL WORKS INC COM *	8,878	$750K	0.0%	$50.25	+31.7%	COMMON STOCK	452308109
OKE	ONEOK INC NEW COM	11,400	$747K	0.0%	$20.30	+64.5%	COMMON STOCK	682680103
—	SPDR NUVEEN BARCLAYS SH TM MUN	29,908	$730K	0.0%	$24.12	—	COMMON STOCK	78464A425
—	SUSSER PETROLEUM PARTNERS LP U	13,000	$715K	0.0%	$29.32	—	OTHER	869239103
BALL	BALL CORP COM	11,200	$709K	0.0%	$19.77	+43.6%	COMMON STOCK	058498106
TLT	ISHARES 20+ YEAR TREASURY BOND	5,800	$674K	0.0%	$109.17	—	COMMON STOCK	464287432
—	ULTRA PETROLEUM CORP	28,970	$674K	0.0%	$19.81	—	COMMON STOCK	903914109
LGIH	LGI HOMES INC COM	36,587	$672K	0.0%	$17.08	+13.0%	COMMON STOCK	50187T106
—	ENBRIDGE ENERGY PARTNERS L P	17,230	$670K	0.0%	$30.51	—	OTHER	29250R106
—	COBALT INTL ENERGY COM*	48,500	$660K	0.0%	$13.61	—	COMMON STOCK	19075F106
XLK	SELECT SECTOR SPDR FD - TECH E	16,510	$659K	0.0%	$33.86	—	COMMON STOCK	81369Y803
—	POWERSHARES S&P 500 BUYWRITE E	30,634	$648K	0.0%	$21.19	—	COMMON STOCK	73936G308
BWX	SPDR BARCLAYS INTL TREAS BOND	11,128	$638K	0.0%	$58.07	—	COMMON STOCK	78464A516
NOC	NORTHROP GRUMMAN CORP COM*	4,589	$605K	0.0%	$81.22	+28.8%	COMMON STOCK	666807102
ROST	ROSS STORES INC COM	8,000	$605K	0.0%	$28.26	+10.2%	COMMON STOCK	778296103
—	BP PRUDHOE BAY ROYALTY TRUST	6,405	$604K	0.0%	$93.72	—	OTHER	055630107
EL	LAUDER ESTEE COMPANIES CLASS A	8,038	$601K	0.0%	$59.78	+8.9%	COMMON STOCK	518439104
—	SPDR BARCLAYS CAPITAL HI YLD B	14,922	$599K	0.0%	$39.74	—	COMMON STOCK	78464A417
BHP	BHP BILLITON LTD-SPON ADR*	10,139	$597K	0.0%	$58.87	—	COMMON STOCK	088606108
BF/B	BROWN-FORMAN CORP CL B COM	6,608	$596K	0.0%	$22.68	+33.0%	COMMON STOCK	115637209
CVE	CENOVUS ENERGY INC COM*	22,160	$595K	0.0%	$21.62	+11.6%	COMMON STOCK	15135U109
CNI	CANADIAN NATIONAL RAILWAY CO C	8,213	$583K	0.0%	$42.26	+33.6%	COMMON STOCK	136375102
DHR	DANAHER CORPORATION COM*	7,590	$576K	0.0%	$28.99	+7.5%	COMMON STOCK	235851102
UNH	UNITEDHEALTH GROUP INC COM*	6,616	$570K	0.0%	$54.01	+30.2%	COMMON STOCK	91324P102
CME	CME GROUP INC COM*	6,879	$550K	0.0%	$39.16	+22.3%	COMMON STOCK	12572Q105
—	STATOIL ASA - SPONSORED ADR*	20,174	$548K	0.0%	$23.67	—	COMMON STOCK	85771P102
GWX	SPDR S&P INTL SMALL CAP ETF*	16,512	$540K	0.0%	$34.00	—	COMMON STOCK	78463X871
—	FORESTAR GROUP INC	29,940	$531K	0.0%	$20.07	—	COMMON STOCK	346233109
—	FIRST NIAGARA FINL GROUP INC N	63,644	$530K	0.0%	$10.08	—	COMMON STOCK	33582V108
—	HEWLETT PACKARD CO (DEL) COM*	14,744	$523K	0.0%	$24.81	—	COMMON STOCK	428236103
LQD	ISHARES IBOXX USD INV GR CORP	4,373	$517K	0.0%	$113.77	—	COMMON STOCK	464287242
—	WYNDHAM WORLDWIDE CORPORATION	6,309	$513K	0.0%	$57.24	—	COMMON STOCK	98310W108
VTI	VANGUARD TOTAL STOCK MARKET ET	5,052	$512K	0.0%	$89.97	—	COMMON STOCK	922908769
ORLY	O'REILLY AUTOMOTIVE INC COM*	3,251	$488K	0.0%	$7.93	+28.7%	COMMON STOCK	67103H107
IEF	ISHARES 7-10 YR TREAS BD ETF*	4,591	$476K	0.0%	$102.16	—	COMMON STOCK	464287440
—	NUSTAR ENERGY LP UNIT	7,061	$466K	0.0%	$45.01	—	OTHER	67058H102
IVV	ISHARES CORE S&P 500 ETF	2,326	$461K	0.0%	$188.80	—	COMMON STOCK	464287200
EWBC	EAST WEST BANCORP INC COM*	13,387	$455K	0.0%	$19.15	+39.8%	COMMON STOCK	27579R104
—	BUCKEYE PARTNERS L P UNIT	5,708	$455K	0.0%	$70.17	—	OTHER	118230101
RWX	SPDR DJ WILSHIRE INTL RE ETF*	10,798	$447K	0.0%	$40.50	—	COMMON STOCK	78463X863
—	SIGMA-ALDRICH CORP COM	3,200	$435K	0.0%	$80.31	—	COMMON STOCK	826552101
—	BEMIS INC COM	11,400	$433K	0.0%	$39.13	—	COMMON STOCK	081437105
LECO	LINCOLN ELECTRIC HOLDINGS INC	6,238	$431K	0.0%	$55.81	+24.7%	COMMON STOCK	533900106
CWB	SPDR BARCLAYS CAP CONV SEC'S E	8,682	$431K	0.0%	$45.32	—	COMMON STOCK	78464A359
—	ST. JUDE MEDICAL INC COM*	7,046	$424K	0.0%	$60.18	—	COMMON STOCK	790849103
UPS	UNITED PARCEL SERVICE CLASS B*	4,293	$422K	0.0%	$56.31	+17.8%	COMMON STOCK	911312106
SNY	SANOFI SPONSORED ADR*	7,400	$417K	0.0%	$51.90	—	COMMON STOCK	80105N105
—	POWERSHARES KBW HIGH DIVIDEND	16,741	$416K	0.0%	$24.90	—	COMMON STOCK	73936Q793
ED	CONSOLIDATED EDISON INC COM	6,648	$377K	0.0%	$36.91	+1.5%	COMMON STOCK	209115104
VRTX	VERTEX PHARMACEUTICALS INC COM	3,316	$372K	0.0%	$70.12	+35.8%	COMMON STOCK	92532F100
EXC	EXELON CORP COM*	10,550	$360K	0.0%	$14.83	+5.4%	COMMON STOCK	30161N101
LNG	CHENIERE ENERGY INC COM	4,500	$360K	0.0%	$49.04	+55.5%	COMMON STOCK	16411R208
—	INGERSOLL-RAND PLC*	6,322	$356K	0.0%	$55.62	—	COMMON STOCK	G47791101
TSCO	TRACTOR SUPPLY CO COM	5,464	$336K	0.0%	$9.83	+7.8%	COMMON STOCK	892356106
DEO	DIAGEO PLC SPONSORED ADR*	2,905	$335K	0.0%	$116.58	—	COMMON STOCK	25243Q205
—	TEAM INCORPORATED COM	8,640	$328K	0.0%	$37.85	—	COMMON STOCK	878155100
—	NORDSTROM INC COM*	4,762	$325K	0.0%	$62.08	—	COMMON STOCK	655664100
TXT	TEXTRON INC COM *	8,950	$322K	0.0%	$26.97	+36.9%	COMMON STOCK	883203101
DRI	DARDEN RESTAURANTS INC COM	6,200	$319K	0.0%	$31.30	-3.2%	COMMON STOCK	237194105
XLY	SELECT SECTOR SPDR CONS DISCRE	4,776	$319K	0.0%	$66.83	—	COMMON STOCK	81369Y407
XLP	SELECT SECTOR SPDR CONS STAPLE	6,926	$312K	0.0%	$43.50	—	COMMON STOCK	81369Y308
—	DNP SELECT INCOME FD INC%	30,850	$312K	0.0%	$9.62	—	OTHER	23325P104
—	NORTHEAST UTILITIES COM	7,011	$311K	0.0%	$42.59	—	COMMON STOCK	664397106
—	GOLDCORP INC COM NEW*	13,285	$306K	0.0%	$24.78	—	COMMON STOCK	380956409
IWN	ISHARES RUSSELL 2000 VALUE ETF	3,171	$296K	0.0%	$94.27	—	COMMON STOCK	464287630
CMA	COMERICA INC COM	5,900	$294K	0.0%	$24.17	+37.0%	COMMON STOCK	200340107
PEG	PUBLIC SERVICE ENTERPRISE GROU	7,685	$286K	0.0%	$21.41	+15.7%	COMMON STOCK	744573106
SHW	SHERWIN-WILLIAMS CO COM	1,300	$285K	0.0%	$53.48	+19.3%	COMMON STOCK	824348106
—	GLAXOSMITHKLINE PLC ADR	6,143	$282K	0.0%	$51.05	—	COMMON STOCK	37733W105
—	BARD C. R. INC COM*	1,966	$281K	0.0%	$108.53	—	COMMON STOCK	067383109
KR	KROGER CO COM*	5,400	$281K	0.0%	$14.42	+41.0%	COMMON STOCK	501044101
MPC	MARATHON PETROLEUM CORP COM*	3,303	$279K	0.0%	$27.95	+7.5%	COMMON STOCK	56585A102
—	AETNA INC NEW COM	3,434	$278K	0.0%	$63.62	—	COMMON STOCK	00817Y108
INTU	INTUIT INC COM	3,160	$277K	0.0%	$58.36	+29.7%	COMMON STOCK	461202103
—	PACIFIC PREMIER BANCORP INC CO	19,380	$272K	0.0%	$14.09	—	COMMON STOCK	69478X105
GWW	GRAINGER W W INC COM	1,075	$271K	0.0%	$202.56	+0.6%	COMMON STOCK	384802104
WU	WESTERN UNION CO COM*	16,748	$268K	0.0%	$17.12	—	COMMON STOCK	959802109
AMCX	AMC NETWORKS INC CL A COM*	4,535	$265K	0.0%	$65.28	-5.5%	COMMON STOCK	00164V103
—	HANESBRANDS INC*	2,457	$264K	0.0%	$98.79	—	COMMON STOCK	410345102
SPG	SIMON PROPERTY GROUP REIT NEW	1,602	$263K	0.0%	$89.25	+8.5%	COMMON STOCK	828806109
ZBH	ZIMMER HLDGS INC*	2,617	$263K	0.0%	$71.61	+25.1%	COMMON STOCK	98956P102
SWK	STANLEY BLACK & DECKER INC COM	2,904	$258K	0.0%	$56.98	+17.5%	COMMON STOCK	854502101
HUM	HUMANA INC COM*	1,975	$257K	0.0%	$95.29	+21.8%	COMMON STOCK	444859102
WM	WASTE MANAGEMENT DEL INC COM	5,420	$257K	0.0%	$32.22	+13.1%	COMMON STOCK	94106L109
UGI	UGI CORP COM	7,500	$256K	0.0%	$29.33	+16.0%	COMMON STOCK	902681105
—	CLECO CORP COM	5,172	$249K	0.0%	$46.40	—	COMMON STOCK	12561W105
CHD	CHURCH & DWIGHT CO INC COM*	3,508	$246K	0.0%	$26.18	+11.6%	COMMON STOCK	171340102
SBR	SABINE ROYALTY TRUST UNITS BEN	4,525	$245K	0.0%	$50.82	—	OTHER	785688102
PTEN	PATTERSON-UTI ENERGY INC COM*	7,285	$237K	0.0%	$27.81	+22.1%	COMMON STOCK	703481101
MUR	MURPHY OIL CORPORATION COM*	4,146	$236K	0.0%	$34.50	+17.4%	COMMON STOCK	626717102
IWR	ISHARES RUSSELL MIDCAP ETF	1,465	$232K	0.0%	$150.14	—	COMMON STOCK	464287499
TCBI	TEXAS CAPITAL BANCSHARES INC C	4,000	$231K	0.0%	$46.02	+17.1%	COMMON STOCK	88224Q107
—	MARATHON OIL CORP COM*	6,130	$230K	0.0%	$35.51	—	COMMON STOCK	565849106
—	HCP INC REIT	5,600	$222K	0.0%	$40.88	—	COMMON STOCK	40414L109
—	ROYAL DUTCH SHELL PLC ADR CL B	2,800	$222K	0.0%	$86.93	—	COMMON STOCK	780259107
—	CIGNA CORP COM	2,400	$218K	0.0%	$87.50	—	COMMON STOCK	125509109
—	WINDSTREAM HLDGS INC COM	20,087	$217K	0.0%	$8.17	—	COMMON STOCK	97382A101
PCRX	PACIRA PHARMACEUTICALS INC COM	2,200	$213K	0.0%	$97.28	0.0%	COMMON STOCK	695127100
PANW	PALO ALTO NETWORKS INC COM*	2,170	$213K	0.0%	$14.35	0.0%	COMMON STOCK	697435105
VNO	VORNADO REALTY TRUST REIT	2,110	$211K	0.0%	$89.71	—	COMMON STOCK	929042109
ETR	ENTERGY CORP NEW COM	2,734	$211K	0.0%	$23.44	+2.7%	COMMON STOCK	29364G103
—	GUGGENHEIM S&P 500 EQUAL WEIGH	2,711	$205K	0.0%	$61.30	—	COMMON STOCK	78355W106
—	CENTURYLINK INC COM	4,904	$201K	0.0%	$40.99	—	COMMON STOCK	156700106
—	NUVEEN PREMIUM INCOME MUNICIPA	12,065	$154K	0.0%	$12.67	—	OTHER	6706K4105
HTB	HOMETRUST BANCSHARES INC COM	10,000	$146K	0.0%	$16.07	-5.5%	COMMON STOCK	437872104
—	PIONEER ENERGY SVC CORP COM	10,000	$140K	0.0%	$13.00	—	COMMON STOCK	723664108
—	ELDORADO GOLD CORPORATION	13,500	$91,000	0.0%	$6.18	—	COMMON STOCK	284902103
—	BANRO CORPORATION	450,000	$71,000	0.0%	$0.59	—	COMMON STOCK	066800103
—	CAPSTONE TURBINE CORP COM	25,000	$27,000	0.0%	$1.52	—	COMMON STOCK	14067D102
—	BIO-PATH HOLDINGS INC COM	10,000	$20,000	0.0%	$2.70	—	COMMON STOCK	09057N102