Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 26, 2015
Total Value: $2.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RUSHB | RUSH ENTERPRISES INC CLASS B C | 3,785,562 | $88.24M | 3.5% | $8.52 | +7.4% | COMMON STOCK | 781846308 |
| AAPL | APPLE INC COM * | 678,801 | $74.87M | 3.0% | $18.04 | +45.7% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP COM* | 982,442 | $73.05M | 2.9% | $54.10 | -9.3% | COMMON STOCK | 30231G102 |
| BA | BOEING CO COM * | 340,000 | $44.52M | 1.8% | $95.68 | +28.9% | COMMON STOCK | 097023105 |
| — | GENERAL ELECTRIC CO COM* | 1,683,819 | $42.47M | 1.7% | $24.38 | — | COMMON STOCK | 369604103 |
| DIS | DISNEY (WALT) COMPANY HOLDING | 407,899 | $41.69M | 1.7% | $59.57 | +67.4% | COMMON STOCK | 254687106 |
| ICF | ISHARES COHEN AND STEERS REIT | 421,099 | $39M | 1.5% | $81.05 | — | COMMON STOCK | 464287564 |
| — | LEGACY TEXAS FINANCIAL GROUP I | 1,185,729 | $36.14M | 1.4% | $22.73 | — | COMMON STOCK | 52471Y106 |
| SLB | SCHLUMBERGER LIMITED COM* | 478,743 | $33.02M | 1.3% | $53.44 | +10.2% | COMMON STOCK | 806857108 |
| HD | HOME DEPOT INC COM * | 276,030 | $31.88M | 1.3% | $61.16 | +47.9% | COMMON STOCK | 437076102 |
| META | FACEBOOK INC COM* | 347,669 | $31.26M | 1.2% | $51.60 | +76.6% | COMMON STOCK | 30303M102 |
| SBUX | STARBUCKS CORP COM* | 541,856 | $30.8M | 1.2% | $32.99 | +37.4% | COMMON STOCK | 855244109 |
| V | VISA INC CL A COM* | 408,831 | $28.48M | 1.1% | $57.61 | +15.2% | COMMON STOCK | 92826C839 |
| NVS | NOVARTIS AG ADR* | 302,247 | $27.78M | 1.1% | $73.32 | — | COMMON STOCK | 66987V109 |
| T | AT & T INC COM* | 841,866 | $27.43M | 1.1% | $11.50 | +6.7% | COMMON STOCK | 00206R102 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 427,330 | $26.75M | 1.1% | $37.83 | +47.1% | COMMON STOCK | 192446102 |
| COST | COSTCO WHOLESALE CORP NEW COM* | 184,196 | $26.63M | 1.1% | $87.71 | +36.4% | COMMON STOCK | 22160K105 |
| WFC | WELLS FARGO & CO NEW COM* | 515,028 | $26.45M | 1.0% | $29.99 | +37.0% | COMMON STOCK | 949746101 |
| CSCO | CISCO SYSTEMS INC COM* | 1,006,213 | $26.41M | 1.0% | $16.51 | +18.6% | COMMON STOCK | 17275R102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 273,017 | $25.47M | 1.0% | $86.33 | — | COMMON STOCK | 464287598 |
| UAL | UNITED CONTINENTAL HLDGS INC C | 473,087 | $25.1M | 1.0% | $56.37 | +0.1% | COMMON STOCK | 910047109 |
| ABBV | ABBVIE INC COM* | 456,370 | $24.83M | 1.0% | $29.81 | +42.6% | COMMON STOCK | 00287Y109 |
| CFR | CULLEN/FROST BANKERS INC COM | 377,065 | $23.97M | 1.0% | $43.96 | +14.1% | COMMON STOCK | 229899109 |
| JPM | JPMORGAN CHASE & CO COM* | 393,106 | $23.97M | 1.0% | $36.92 | +34.4% | COMMON STOCK | 46625H100 |
| AMZN | AMAZON.COM INC* | 45,557 | $23.32M | 0.9% | $14.97 | +68.9% | COMMON STOCK | 023135106 |
| TGT | TARGET CORP COM * | 295,561 | $23.25M | 0.9% | $55.11 | +6.4% | COMMON STOCK | 87612E106 |
| AIG | AMERICAN INTL GROUP INC COM* | 407,722 | $23.17M | 0.9% | $33.85 | +39.4% | COMMON STOCK | 026874784 |
| AXP | AMERICAN EXPRESS CO COM* | 308,713 | $22.89M | 0.9% | $65.40 | +1.3% | COMMON STOCK | 025816109 |
| PEP | PEPSICO INC COM* | 241,825 | $22.8M | 0.9% | $56.92 | +22.1% | COMMON STOCK | 713448108 |
| GILD | GILEAD SCIENCES INC COM* | 230,642 | $22.65M | 0.9% | $40.68 | +90.5% | COMMON STOCK | 375558103 |
| CVX | CHEVRON CORPORATION COM* | 285,463 | $22.52M | 0.9% | $68.56 | -21.5% | COMMON STOCK | 166764100 |
| GLW | CORNING INC COM* | 1,277,221 | $21.87M | 0.9% | $12.41 | +9.9% | COMMON STOCK | 219350105 |
| — | GOOGLE INC CL A* | 33,469 | $21.37M | 0.8% | $791.79 | — | COMMON STOCK | 38259P508 |
| BMY | BRISTOL-MYERS SQUIBB CO COM * | 360,638 | $21.35M | 0.8% | $30.70 | +45.1% | COMMON STOCK | 110122108 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 290,040 | $21.03M | 0.8% | $54.38 | +22.4% | COMMON STOCK | 14040H105 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM | 421,471 | $20.95M | 0.8% | $39.19 | +12.3% | COMMON STOCK | 143658300 |
| C | CITIGROUP INC COM* | 413,603 | $20.52M | 0.8% | $38.32 | +6.4% | COMMON STOCK | 172967424 |
| LOW | LOWES COS INC COM * | 286,541 | $19.75M | 0.8% | $33.69 | +69.0% | COMMON STOCK | 548661107 |
| CVS | CVS HEALTH CORP COM * | 202,359 | $19.52M | 0.8% | $45.46 | +71.1% | COMMON STOCK | 126650100 |
| JNJ | JOHNSON & JOHNSON COM * | 207,321 | $19.35M | 0.8% | $60.97 | +18.9% | COMMON STOCK | 478160104 |
| — | NIELSEN HLDGS PLC* | 431,913 | $19.21M | 0.8% | $44.47 | — | COMMON STOCK | G6518L108 |
| VBK | VANGUARD SMALL CAP GROWTH ETF* | 160,055 | $18.85M | 0.7% | $104.29 | — | COMMON STOCK | 922908595 |
| HON | HONEYWELL INTERNATIONAL INC CO | 196,756 | $18.63M | 0.7% | $55.72 | +31.6% | COMMON STOCK | 438516106 |
| FNF | FNF GROUP TRACKING STOCK* | 502,537 | $17.82M | 0.7% | $17.35 | +1.7% | COMMON STOCK | 31620R303 |
| MSFT | MICROSOFT CORP COM* | 396,699 | $17.56M | 0.7% | $27.63 | +40.9% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE CO COM * | 243,943 | $17.55M | 0.7% | $55.25 | +2.0% | COMMON STOCK | 742718109 |
| LUV | SOUTHWEST AIRLINES CO COM* | 460,285 | $17.51M | 0.7% | $22.98 | +42.4% | COMMON STOCK | 844741108 |
| — | PRICELINE GROUP INC* | 13,904 | $17.2M | 0.7% | $968.04 | — | COMMON STOCK | 741503403 |
| — | GOOGLE INC CL C COM* | 28,195 | $17.16M | 0.7% | $569.12 | — | COMMON STOCK | 38259P706 |
| ETN | EATON CORP PLC* | 332,962 | $17.08M | 0.7% | $49.72 | -6.5% | COMMON STOCK | G29183103 |
| — | CELGENE CORP COM * | 157,286 | $17.01M | 0.7% | $104.17 | — | COMMON STOCK | 151020104 |
| — | ALLERGAN PLC* | 61,182 | $16.63M | 0.7% | $302.38 | — | COMMON STOCK | G0177J108 |
| MA | MASTERCARD INC CL A COM* | 184,431 | $16.62M | 0.7% | $74.64 | +18.3% | COMMON STOCK | 57636Q104 |
| NDAQ | NASDAQ INC COM* | 311,262 | $16.6M | 0.7% | $11.79 | +22.8% | COMMON STOCK | 631103108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 174,614 | $16.24M | 0.6% | $82.18 | — | COMMON STOCK | 464287614 |
| MDT | MEDTRONIC PLC* | 241,090 | $16.14M | 0.6% | $58.11 | -1.9% | COMMON STOCK | G5960L103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 289,598 | $16.03M | 0.6% | $20.90 | +114.5% | COMMON STOCK | 11133T103 |
| NKE | NIKE INC CLASS B * | 128,420 | $15.79M | 0.6% | $38.66 | +28.3% | COMMON STOCK | 654106103 |
| — | BLACKROCK INC COM* | 51,788 | $15.4M | 0.6% | $281.44 | — | COMMON STOCK | 09247X101 |
| KO | COCA COLA CO COM* | 371,295 | $14.9M | 0.6% | $28.16 | +2.4% | COMMON STOCK | 191216100 |
| WHR | WHIRLPOOL CORP COM* | 100,067 | $14.74M | 0.6% | $151.55 | +11.7% | COMMON STOCK | 963320106 |
| OXY | OCCIDENTAL PETROLEUM CORP COM* | 221,247 | $14.63M | 0.6% | $55.71 | -7.9% | COMMON STOCK | 674599105 |
| CRM | SALESFORCE.COM INC COM* | 209,638 | $14.56M | 0.6% | $57.83 | +21.1% | COMMON STOCK | 79466L302 |
| — | MAXIM INTEGRATED PRODUCTS INC | 435,780 | $14.55M | 0.6% | $33.98 | — | COMMON STOCK | 57772K101 |
| VO | VANGUARD MID CAP ETF* | 120,832 | $14.1M | 0.6% | $125.05 | — | COMMON STOCK | 922908629 |
| BIIB | BIOGEN INC COM* | 48,231 | $14.07M | 0.6% | $239.42 | +37.9% | COMMON STOCK | 09062X103 |
| VZ | VERIZON COMMUNICATIONS COM* | 320,516 | $13.95M | 0.6% | $26.97 | +0.2% | COMMON STOCK | 92343V104 |
| ABT | ABBOTT LABORATORIES COM* | 345,071 | $13.88M | 0.6% | $29.85 | +30.0% | COMMON STOCK | 002824100 |
| VB | VANGUARD SMALL-CAP ETF* | 122,906 | $13.27M | 0.5% | $106.37 | — | COMMON STOCK | 922908751 |
| DVY | ISHARES SELECT DIVIDEND ETF* | 180,017 | $13.1M | 0.5% | $68.85 | — | COMMON STOCK | 464287168 |
| MRK | MERCK & CO INC NEW COM* | 262,568 | $12.97M | 0.5% | $31.29 | +22.7% | COMMON STOCK | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP NEW COM* | 449,156 | $12.83M | 0.5% | $23.56 | +19.8% | COMMON STOCK | 808513105 |
| ZTS | ZOETIS INC COM* | 306,926 | $12.64M | 0.5% | $29.10 | +46.9% | COMMON STOCK | 98978V103 |
| EFA | ISHARES MSCI EAFE ETF* | 217,394 | $12.46M | 0.5% | $60.56 | — | COMMON STOCK | 464287465 |
| VLO | VALERO ENERGY CORP NEW COM* | 203,518 | $12.23M | 0.5% | $41.89 | +0.7% | COMMON STOCK | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC C | 143,646 | $11.94M | 0.5% | $84.68 | — | COMMON STOCK | 931427108 |
| EBAY | EBAY INCORPORATED COM* | 465,144 | $11.37M | 0.5% | $22.37 | +7.0% | COMMON STOCK | 278642103 |
| — | TWENTY-FIRST CENTURY FOX INC* | 418,891 | $11.3M | 0.4% | $33.99 | — | COMMON STOCK | 90130A101 |
| PFE | PFIZER INC COM* | 354,792 | $11.14M | 0.4% | $16.57 | +24.3% | COMMON STOCK | 717081103 |
| — | LAZARD LTD CL A COM* | 257,383 | $11.14M | 0.4% | $37.45 | — | OTHER | G54050102 |
| BDX | BECTON DICKINSON & CO COM* | 81,810 | $10.85M | 0.4% | $113.44 | +5.1% | COMMON STOCK | 075887109 |
| BWA | BORGWARNER INC COM* | 257,095 | $10.69M | 0.4% | $37.12 | -4.5% | COMMON STOCK | 099724106 |
| DHR | DANAHER CORPORATION COM* | 121,031 | $10.31M | 0.4% | $35.59 | +1.2% | COMMON STOCK | 235851102 |
| VUG | VANGUARD GROWTH ETF* | 102,426 | $10.27M | 0.4% | $89.51 | — | COMMON STOCK | 922908736 |
| UNP | UNION PACIFIC CORP COM* | 114,416 | $10.12M | 0.4% | $66.62 | +8.3% | COMMON STOCK | 907818108 |
| SPY | SPDR S&P 500 ETF TRUST * | 52,587 | $10.08M | 0.4% | $175.40 | — | COMMON STOCK | 78462F103 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 13,756 | $9.908M | 0.4% | $7.86 | +81.0% | COMMON STOCK | 169656105 |
| — | BAXALTA INC COM* | 310,788 | $9.793M | 0.4% | $31.51 | — | COMMON STOCK | 07177M103 |
| — | TIME WARNER INC COM NEW* | 138,775 | $9.541M | 0.4% | $72.14 | — | COMMON STOCK | 887317303 |
| PYPL | PAYPAL HLDGS INC COM* | 307,035 | $9.53M | 0.4% | $35.85 | 0.0% | COMMON STOCK | 70450Y103 |
| PM | PHILIP MORRIS INT'L INC COM* | 119,822 | $9.505M | 0.4% | $49.37 | -1.0% | COMMON STOCK | 718172109 |
| MCO | MOODYS CORP COM* | 96,430 | $9.469M | 0.4% | $56.95 | +68.4% | COMMON STOCK | 615369105 |
| — | CANADIAN PACIFIC RAILWAY LTD C | 65,681 | $9.43M | 0.4% | $132.04 | — | COMMON STOCK | 13645T100 |
| — | WHITEWAVE FOODS CO COM CL A* | 232,634 | $9.34M | 0.4% | $30.01 | — | COMMON STOCK | 966244105 |
| PPG | PPG INDUSTRIES INC COM * | 106,518 | $9.34M | 0.4% | $76.95 | +9.7% | COMMON STOCK | 693506107 |
| — | LAM RESEARCH CORPORATION COM* | 141,648 | $9.254M | 0.4% | $48.50 | — | COMMON STOCK | 512807108 |
| IBM | INTL BUSINESS MACHINES CORP CO | 63,121 | $9.15M | 0.4% | $118.60 | -19.6% | COMMON STOCK | 459200101 |
| DG | DOLLAR GENERAL CORP COM* | 120,852 | $8.754M | 0.3% | $62.46 | +7.0% | COMMON STOCK | 256677105 |
| LULU | LULULEMON ATHLETICA INC COM* | 165,933 | $8.405M | 0.3% | $46.04 | +32.4% | COMMON STOCK | 550021109 |
| AMGN | AMGEN INC COM* | 59,819 | $8.275M | 0.3% | $73.93 | +57.2% | COMMON STOCK | 031162100 |
| LVS | LAS VEGAS SANDS CORP COM* | 216,465 | $8.219M | 0.3% | $43.10 | -12.4% | COMMON STOCK | 517834107 |
| WMT | WAL MART STORES INC COM* | 126,582 | $8.208M | 0.3% | $19.92 | -5.1% | COMMON STOCK | 931142103 |
| DUK | DUKE ENERGY CORP COM* | 113,562 | $8.169M | 0.3% | $44.01 | +7.2% | COMMON STOCK | 26441C204 |
| — | SPLUNK INC COM* | 143,321 | $7.933M | 0.3% | $64.26 | — | COMMON STOCK | 848637104 |
| MCD | MCDONALD'S CORP COM * | 79,775 | $7.86M | 0.3% | $71.80 | +4.9% | COMMON STOCK | 580135101 |
| INTC | INTEL CORP COM * | 251,372 | $7.576M | 0.3% | $17.92 | +26.3% | COMMON STOCK | 458140100 |
| WDAY | WORKDAY INC CL A COM* | 108,698 | $7.485M | 0.3% | $81.29 | -4.9% | COMMON STOCK | 98138H101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B CO | 54,068 | $7.051M | 0.3% | $114.19 | +20.0% | COMMON STOCK | 084670702 |
| MMM | 3M CO COM* | 48,401 | $6.861M | 0.3% | $63.68 | +37.4% | COMMON STOCK | 88579Y101 |
| KMI | KINDER MORGAN INC COM* | 245,765 | $6.803M | 0.3% | $22.28 | -12.3% | COMMON STOCK | 49456B101 |
| — | ANADARKO PETROLEUM CORP COM* | 108,130 | $6.53M | 0.3% | $85.03 | — | COMMON STOCK | 032511107 |
| MO | ALTRIA GROUP INC COM * | 117,354 | $6.384M | 0.3% | $17.52 | +54.1% | COMMON STOCK | 02209S103 |
| LLY | ELI LILLY & CO COM * | 74,955 | $6.273M | 0.2% | $43.71 | +61.2% | COMMON STOCK | 532457108 |
| IVZ | INVESCO LTD* | 198,912 | $6.212M | 0.2% | $19.60 | +13.7% | COMMON STOCK | G491BT108 |
| KHC | KRAFT HEINZ CO COM (THE)* | 87,626 | $6.185M | 0.2% | $47.82 | 0.0% | COMMON STOCK | 500754106 |
| — | UNITED TECHNOLOGIES CORP COM* | 68,977 | $6.138M | 0.2% | $94.14 | — | COMMON STOCK | 913017109 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 198,390 | $6.027M | 0.2% | $55.82 | — | OTHER | 726503105 |
| CLX | CLOROX CO COM * | 51,211 | $5.917M | 0.2% | $78.05 | +7.4% | COMMON STOCK | 189054109 |
| ADBE | ADOBE SYSTEMS INC COM* | 70,991 | $5.836M | 0.2% | $45.11 | +79.7% | COMMON STOCK | 00724F101 |
| KMB | KIMBERLY CLARK CORP COM* | 52,043 | $5.675M | 0.2% | $65.34 | +18.4% | COMMON STOCK | 494368103 |
| EMR | EMERSON ELECTRIC CO COM* | 120,741 | $5.333M | 0.2% | $40.52 | -7.9% | COMMON STOCK | 291011104 |
| CL | COLGATE-PALMOLIVE CO COM* | 83,255 | $5.284M | 0.2% | $44.71 | +14.7% | COMMON STOCK | 194162103 |
| — | SANDISK CORP* | 97,007 | $5.27M | 0.2% | $54.33 | — | COMMON STOCK | 80004C101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 39,195 | $5.251M | 0.2% | $130.64 | — | COMMON STOCK | 464287648 |
| — | HILTON WORLDWIDE HLDGS INC COM | 226,010 | $5.184M | 0.2% | $27.55 | — | COMMON STOCK | 43300A104 |
| IXC | ISHARES GLOBAL ENERGY ETF* | 179,705 | $5.156M | 0.2% | $37.71 | — | COMMON STOCK | 464287341 |
| — | LABORATORY CORP AMER HLDGS COM | 47,088 | $5.108M | 0.2% | $98.07 | — | COMMON STOCK | 50540R409 |
| AWK | AMERICAN WTR WKS CO INC COM* | 91,373 | $5.033M | 0.2% | $32.66 | +30.8% | COMMON STOCK | 030420103 |
| — | ENERGY TRANSFER PARTNERS LP* | 120,888 | $4.965M | 0.2% | $50.98 | — | OTHER | 29273R109 |
| YUM | YUM! BRANDS INC COM* | 59,990 | $4.796M | 0.2% | $40.24 | +23.9% | COMMON STOCK | 988498101 |
| F | FORD MOTOR COMPANY COM* | 352,244 | $4.78M | 0.2% | $8.03 | +1.5% | COMMON STOCK | 345370860 |
| NEE | NEXTERA ENERGY INC COM* | 47,807 | $4.663M | 0.2% | $14.15 | +37.4% | COMMON STOCK | 65339F101 |
| PCAR | PACCAR INC COM* | 88,914 | $4.638M | 0.2% | $28.26 | -4.2% | COMMON STOCK | 693718108 |
| — | DU PONT E I DE NEMOURS & CO CO | 94,173 | $4.539M | 0.2% | $52.50 | — | COMMON STOCK | 263534109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 56,272 | $4.522M | 0.2% | $45.58 | +40.1% | COMMON STOCK | 053015103 |
| AGG | ISHARES CORE TOTAL US BD MKT E | 41,188 | $4.514M | 0.2% | $108.55 | — | COMMON STOCK | 464287226 |
| COP | CONOCOPHILLIPS COM* | 93,160 | $4.468M | 0.2% | $40.79 | -9.8% | COMMON STOCK | 20825C104 |
| — | POWERSHARES DYNAMIC LG CAP VAL | 158,309 | $4.435M | 0.2% | $28.44 | — | COMMON STOCK | 73935X708 |
| NOK | NOKIA CORP SPONSORED ADR* | 653,822 | $4.433M | 0.2% | $5.97 | — | COMMON STOCK | 654902204 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 101,039 | $4.307M | 0.2% | $47.51 | — | COMMON STOCK | 922042775 |
| BAC | BANK OF AMERICA CORP COM* | 276,116 | $4.302M | 0.2% | $11.26 | +19.4% | COMMON STOCK | 060505104 |
| PB | PROSPERITY BANCSHARES INC COM | 87,357 | $4.29M | 0.2% | $44.38 | -11.3% | COMMON STOCK | 743606105 |
| — | JUNIPER NETWORKS INC COM* | 161,584 | $4.154M | 0.2% | $25.52 | — | COMMON STOCK | 48203R104 |
| BK | BANK OF NEW YORK MELLON CORP C | 98,791 | $3.868M | 0.2% | $22.87 | +39.9% | COMMON STOCK | 064058100 |
| — | JOHNSON CONTROLS INC COM * | 92,904 | $3.842M | 0.2% | $39.51 | — | COMMON STOCK | 478366107 |
| USB | US BANCORP DEL NEW COM* | 93,614 | $3.839M | 0.2% | $22.55 | +32.2% | COMMON STOCK | 902973304 |
| QCOM | QUALCOMM INC COM* | 70,601 | $3.793M | 0.2% | $45.15 | -2.2% | COMMON STOCK | 747525103 |
| CMI | CUMMINS INC* | 34,938 | $3.793M | 0.2% | $85.94 | +8.1% | COMMON STOCK | 231021106 |
| FDX | FEDEX CORP COM* | 25,769 | $3.71M | 0.1% | $90.75 | +50.2% | COMMON STOCK | 31428X106 |
| — | ALTERA CORP COM* | 70,466 | $3.529M | 0.1% | $34.24 | — | COMMON STOCK | 021441100 |
| VV | VANGUARD LARGE CAP ETF* | 39,120 | $3.445M | 0.1% | $93.42 | — | COMMON STOCK | 922908637 |
| TXN | TEXAS INSTRUMENTS INC COM * | 69,108 | $3.423M | 0.1% | $27.75 | +32.3% | COMMON STOCK | 882508104 |
| NSC | NORFOLK SOUTHERN CORP COM* | 43,989 | $3.36M | 0.1% | $59.08 | +10.2% | COMMON STOCK | 655844108 |
| HBAN | HUNTINGTON BANCSHARES INC COM* | 316,873 | $3.358M | 0.1% | $4.82 | +51.8% | COMMON STOCK | 446150104 |
| — | AQUA AMERICA INC COM* | 123,445 | $3.267M | 0.1% | $30.94 | — | COMMON STOCK | 03836W103 |
| MET | METLIFE INC COM* | 68,303 | $3.221M | 0.1% | $24.63 | +33.6% | COMMON STOCK | 59156R108 |
| TIP | ISHARES TIPS BOND ETF* | 28,441 | $3.149M | 0.1% | $112.01 | — | COMMON STOCK | 464287176 |
| — | SPDR NUVEEN BARCLAYS CAP MUN B | 128,811 | $3.106M | 0.1% | $23.49 | — | COMMON STOCK | 78464A458 |
| — | TOTAL S.A. SPONSORED ADR* | 67,491 | $3.017M | 0.1% | $51.93 | — | COMMON STOCK | 89151E109 |
| SYK | STRYKER CORP COM * | 31,725 | $2.985M | 0.1% | $58.80 | +49.5% | COMMON STOCK | 863667101 |
| HAL | HALLIBURTON CO COM* | 84,080 | $2.972M | 0.1% | $43.65 | -26.3% | COMMON STOCK | 406216101 |
| CAT | CATERPILLAR INC COM * | 45,392 | $2.967M | 0.1% | $62.00 | -4.7% | COMMON STOCK | 149123101 |
| MDLZ | MONDELEZ INTL INC COM* | 69,830 | $2.923M | 0.1% | $23.72 | +43.5% | COMMON STOCK | 609207105 |
| XLV | SELECT SECTOR SPDR FD HLTH CAR | 42,723 | $2.83M | 0.1% | $61.09 | — | COMMON STOCK | 81369Y209 |
| IWM | ISHARES RUSSELL 2000 ETF* | 24,997 | $2.729M | 0.1% | $114.82 | — | COMMON STOCK | 464287655 |
| KR | KROGER CO COM* | 74,926 | $2.703M | 0.1% | $27.47 | +9.9% | COMMON STOCK | 501044101 |
| BCE | BCE INC COM* | 65,808 | $2.696M | 0.1% | $22.29 | +0.1% | COMMON STOCK | 05534B760 |
| TRV | TRAVELERS COMPANIES INC COM * | 26,993 | $2.686M | 0.1% | $63.79 | +27.5% | COMMON STOCK | 89417E109 |
| ORLY | O'REILLY AUTOMOTIVE INC COM* | 10,613 | $2.654M | 0.1% | $11.82 | +36.6% | COMMON STOCK | 67103H107 |
| PANW | PALO ALTO NETWORKS INC COM* | 15,327 | $2.636M | 0.1% | $18.91 | +56.0% | COMMON STOCK | 697435105 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 55,585 | $2.634M | 0.1% | $64.15 | — | COMMON STOCK | 780259206 |
| IJH | ISHARES CORE S & P MID-CAP ETF | 17,715 | $2.42M | 0.1% | $126.72 | — | COMMON STOCK | 464287507 |
| — | MONSANTO CO NEW COM* | 27,896 | $2.38M | 0.1% | $102.69 | — | COMMON STOCK | 61166W101 |
| D | DOMINION RES INC VA NEW COM* | 33,683 | $2.371M | 0.1% | $35.06 | +28.2% | COMMON STOCK | 25746U109 |
| SO | SOUTHERN CO COM | 52,002 | $2.325M | 0.1% | $26.68 | +6.2% | COMMON STOCK | 842587107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 90,892 | $2.263M | 0.1% | $46.15 | — | OTHER | 293792107 |
| ALL | ALLSTATE CORP COM* | 38,832 | $2.261M | 0.1% | $41.29 | +20.5% | COMMON STOCK | 020002101 |
| BP | BP PLC SPONSORED ADR* | 73,982 | $2.26M | 0.1% | $42.51 | — | COMMON STOCK | 055622104 |
| HYG | ISHARES IBOXX USD H/Y CORP BON | 27,074 | $2.255M | 0.1% | $91.21 | — | COMMON STOCK | 464288513 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 67,756 | $2.242M | 0.1% | $40.43 | — | COMMON STOCK | 922042858 |
| TROW | PRICE T ROWE GROUP INC COM | 31,805 | $2.21M | 0.1% | $47.98 | +6.3% | COMMON STOCK | 74144T108 |
| — | VMWARE INC COM* | 27,882 | $2.197M | 0.1% | $85.73 | — | COMMON STOCK | 928563402 |
| EOG | EOG RESOURCES INC COM* | 29,668 | $2.16M | 0.1% | $64.70 | -11.7% | COMMON STOCK | 26875P101 |
| — | ARM HLDGS PLC SPONS ADR* | 48,214 | $2.086M | 0.1% | $49.27 | — | COMMON STOCK | 042068106 |
| SHY | ISHARES 1-3 YR TREAS BD ETF* | 23,770 | $2.02M | 0.1% | $84.35 | — | COMMON STOCK | 464287457 |
| — | DOW CHEMICAL CO COM * | 47,616 | $2.018M | 0.1% | $40.92 | — | COMMON STOCK | 260543103 |
| AMP | AMERIPRISE FINANCIAL INC COM* | 18,429 | $2.011M | 0.1% | $60.35 | +56.9% | COMMON STOCK | 03076C106 |
| ORCL | ORACLE CORPORATION* | 54,478 | $1.967M | 0.1% | $27.68 | +18.9% | COMMON STOCK | 68389X105 |
| LMT | LOCKHEED MARTIN CORP COM * | 9,384 | $1.945M | 0.1% | $110.59 | +39.2% | COMMON STOCK | 539830109 |
| EMB | ISHARES JP MORGAN USD EMERGING | 18,236 | $1.941M | 0.1% | $110.68 | — | COMMON STOCK | 464288281 |
| — | SPECTRA ENERGY CORP COM* | 73,580 | $1.933M | 0.1% | $34.61 | — | COMMON STOCK | 847560109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 12,232 | $1.921M | 0.1% | $140.81 | — | COMMON STOCK | 464287606 |
| KRE | SPDR S&P REGIONAL BANKING ETF* | 46,436 | $1.912M | 0.1% | $38.88 | — | COMMON STOCK | 78464A698 |
| GD | GENERAL DYNAMICS CORP COM* | 13,475 | $1.859M | 0.1% | $81.12 | +42.3% | COMMON STOCK | 369550108 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 20,683 | $1.845M | 0.1% | $51.06 | +32.5% | COMMON STOCK | 693475105 |
| ADI | ANALOG DEVICES INC COM | 32,465 | $1.831M | 0.1% | $35.15 | +34.2% | COMMON STOCK | 032654105 |
| DE | DEERE & CO COM * | 24,413 | $1.806M | 0.1% | $67.87 | +8.1% | COMMON STOCK | 244199105 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 14,151 | $1.805M | 0.1% | $64.23 | +53.2% | COMMON STOCK | 009158106 |
| — | E M C CORP MASSACHUSETTS COM * | 74,248 | $1.794M | 0.1% | $24.11 | — | COMMON STOCK | 268648102 |
| GLD | SPDR GOLD TRUST ETF* | 16,630 | $1.777M | 0.1% | $118.75 | — | COMMON STOCK | 78463V107 |
| BSV | VANGUARD SHORT-TERM BOND ETF* | 22,090 | $1.776M | 0.1% | $80.12 | — | COMMON STOCK | 921937827 |
| XLF | SELECT SECTOR SPDR FD - FINL E | 77,025 | $1.746M | 0.1% | $21.45 | — | COMMON STOCK | 81369Y605 |
| UAA | UNDER ARMOUR INC CL A COM* | 17,899 | $1.733M | 0.1% | $37.42 | +27.0% | COMMON STOCK | 904311107 |
| BWX | SPDR BARCLAYS INTL TREAS BOND | 32,762 | $1.706M | 0.1% | $54.99 | — | COMMON STOCK | 78464A516 |
| — | MARKET VECTORS AGRIBUSINESS ET | 36,045 | $1.652M | 0.1% | $51.19 | — | COMMON STOCK | 57060U605 |
| — | RAYTHEON CO NEW COM* | 14,805 | $1.618M | 0.1% | $72.30 | — | COMMON STOCK | 755111507 |
| — | POWERSHARES SR LOAN PORTFOLIO | 70,063 | $1.615M | 0.1% | $24.74 | — | COMMON STOCK | 73936Q769 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 47,675 | $1.562M | 0.1% | $40.20 | — | COMMON STOCK | 464287234 |
| ILMN | ILLUMINA INC COM* | 8,786 | $1.545M | 0.1% | $73.27 | +175.9% | COMMON STOCK | 452327109 |
| — | KELLOGG CO COM* | 22,831 | $1.52M | 0.1% | $39.39 | +9.9% | COMMON STOCK | 487836108 |
| SYY | SYSCO CORP COM* | 38,971 | $1.518M | 0.1% | $25.90 | +12.2% | COMMON STOCK | 871829107 |
| GIS | GENERAL MILLS INC COM* | 26,298 | $1.476M | 0.1% | $32.48 | +23.1% | COMMON STOCK | 370334104 |
| ATO | ATMOS ENERGY CORP COM | 24,423 | $1.421M | 0.1% | $31.05 | +38.1% | COMMON STOCK | 049560105 |
| — | TIME WARNER CABLE INC COM* | 7,803 | $1.4M | 0.1% | $112.48 | — | COMMON STOCK | 88732J207 |
| — | BB&T CORP COM* | 39,218 | $1.396M | 0.1% | $33.88 | — | COMMON STOCK | 054937107 |
| DOV | DOVER CORP COM * | 24,371 | $1.393M | 0.1% | $44.27 | -4.7% | COMMON STOCK | 260003108 |
| PSX | PHILLIPS 66 COM* | 17,934 | $1.378M | 0.1% | $40.96 | +32.0% | COMMON STOCK | 718546104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 7 | $1.366M | 0.1% | $165023.42 | +24.8% | COMMON STOCK | 084670108 |
| XLE | SELECT SECTOR SPDR FD - ENERGY | 22,066 | $1.35M | 0.1% | $83.46 | — | COMMON STOCK | 81369Y506 |
| CNK | CINEMARK HOLDINGS INC COM* | 37,412 | $1.216M | 0.0% | $23.46 | +33.9% | COMMON STOCK | 17243V102 |
| BAX | BAXTER INTERNATIONAL INC COM * | 36,453 | $1.198M | 0.0% | $30.50 | +5.1% | COMMON STOCK | 071813109 |
| — | SPDR NUVEEN BARCLAYS SH TM MUN | 48,862 | $1.19M | 0.0% | $24.21 | — | COMMON STOCK | 78464A425 |
| RIO | RIO TINTO PLC SPON ADR* | 33,908 | $1.147M | 0.0% | $43.71 | — | COMMON STOCK | 767204100 |
| CAH | CARDINAL HEALTH INC COM* | 14,752 | $1.134M | 0.0% | $40.01 | +55.7% | COMMON STOCK | 14149Y108 |
| — | WHOLE FOODS MARKET INC COM * | 35,598 | $1.127M | 0.0% | $42.57 | — | COMMON STOCK | 966837106 |
| CMCSA | COMCAST CORPORATION NEW CL A C | 18,697 | $1.064M | 0.0% | $17.15 | +36.1% | COMMON STOCK | 20030N101 |
| UPS | UNITED PARCEL SERVICE CLASS B* | 10,658 | $1.052M | 0.0% | $64.37 | +5.3% | COMMON STOCK | 911312106 |
| CAG | CONAGRA FOODS INC COM* | 25,008 | $1.013M | 0.0% | $17.69 | +32.5% | COMMON STOCK | 205887102 |
| NOC | NORTHROP GRUMMAN CORP COM* | 6,101 | $1.012M | 0.0% | $94.68 | +49.6% | COMMON STOCK | 666807102 |
| ITW | ILLINOIS TOOL WORKS INC COM * | 12,238 | $1.008M | 0.0% | $56.62 | +20.7% | COMMON STOCK | 452308109 |
| LGIH | LGI HOMES INC COM | 36,587 | $995K | 0.0% | $17.08 | +38.1% | COMMON STOCK | 50187T106 |
| LNT | ALLIANT ENERGY CORP* | 16,878 | $987K | 0.0% | $17.03 | +24.5% | COMMON STOCK | 018802108 |
| MGC | VANGUARD MEGA CAP 300 ETF* | 14,950 | $976K | 0.0% | $54.96 | — | COMMON STOCK | 921910873 |
| — | EXPRESS SCRIPTS HLDG CO COM* | 12,003 | $971K | 0.0% | $63.73 | — | COMMON STOCK | 30219G108 |
| DVN | DEVON ENERGY CORPORATION NEW C | 25,812 | $957K | 0.0% | $43.51 | -27.5% | COMMON STOCK | 25179M103 |
| AEP | AMERICAN ELECTRIC POWER INC CO | 16,814 | $956K | 0.0% | $32.42 | +18.6% | COMMON STOCK | 025537101 |
| — | POTASH CORP SASK INC COM* | 45,567 | $936K | 0.0% | $36.07 | — | COMMON STOCK | 73755L107 |
| — | PRAXAIR INC COM* | 9,037 | $921K | 0.0% | $120.81 | — | COMMON STOCK | 74005P104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,869 | $913K | 0.0% | $171.22 | — | COMMON STOCK | 464287499 |
| IVW | ISHARES S&P 500 GROWTH ETF* | 8,448 | $911K | 0.0% | $86.44 | — | COMMON STOCK | 464287309 |
| IJR | ISHARES CORE S & P SMALL-CAP E | 8,450 | $900K | 0.0% | $102.59 | — | COMMON STOCK | 464287804 |
| RWR | SPDR DOW JONES REIT ETF* | 10,320 | $890K | 0.0% | $77.30 | — | COMMON STOCK | 78464A607 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 14,172 | $852K | 0.0% | $54.92 | — | OTHER | 559080106 |
| VOD | VODAFONE GROUP PLC SPONS ADR* | 26,689 | $847K | 0.0% | $36.81 | — | COMMON STOCK | 92857W308 |
| XME | SPDR METALS & MINING ETF* | 50,611 | $847K | 0.0% | $32.42 | — | COMMON STOCK | 78464A755 |
| — | POWERSHARES S&P 500 BUYWRITE E | 41,706 | $842K | 0.0% | $21.10 | — | COMMON STOCK | 73936G308 |
| UNH | UNITEDHEALTH GROUP INC COM* | 7,219 | $837K | 0.0% | $61.09 | +65.7% | COMMON STOCK | 91324P102 |
| — | WESTERN GAS PARTNERS LP | 17,647 | $826K | 0.0% | $64.88 | — | OTHER | 958254104 |
| — | ENSCO PLC CL A* | 58,534 | $824K | 0.0% | $42.12 | — | COMMON STOCK | G3157S106 |
| — | REYNOLDS AMERICAN INC COM | 18,600 | $823K | 0.0% | $54.27 | — | COMMON STOCK | 761713106 |
| — | HOLLYFRONTIER CORP COM | 16,814 | $821K | 0.0% | $42.16 | — | COMMON STOCK | 436106108 |
| ACN | ACCENTURE PLC CLASS A* | 8,265 | $813K | 0.0% | $64.15 | +30.6% | COMMON STOCK | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC COM* | 1,742 | $801K | 0.0% | $55.26 | +2.5% | COMMON STOCK | 46120E602 |
| ROST | ROSS STORES INC COM | 16,000 | $776K | 0.0% | $36.76 | +25.4% | COMMON STOCK | 778296103 |
| ROK | ROCKWELL AUTOMATION INC COM * | 7,589 | $771K | 0.0% | $68.61 | +34.7% | COMMON STOCK | 773903109 |
| HSY | THE HERSHEY COMPANY COM* | 8,139 | $748K | 0.0% | $67.78 | +4.8% | COMMON STOCK | 427866108 |
| — | DENBURY RESOURCES INC (HOLDING | 304,151 | $742K | 0.0% | $17.32 | — | COMMON STOCK | 247916208 |
| GWX | SPDR S&P INTL SMALL CAP ETF* | 25,751 | $709K | 0.0% | $32.04 | — | COMMON STOCK | 78463X871 |
| — | ANNALY CAPITAL MGMT INC REIT C | 71,227 | $703K | 0.0% | $11.94 | — | COMMON STOCK | 035710409 |
| BALL | BALL CORP COM | 11,200 | $697K | 0.0% | $19.77 | +53.8% | COMMON STOCK | 058498106 |
| IVV | ISHARES CORE S&P 500 ETF | 3,530 | $680K | 0.0% | $195.22 | — | COMMON STOCK | 464287200 |
| ET | ENERGY TRANSFER EQUITY LP | 30,820 | $641K | 0.0% | $37.15 | — | OTHER | 29273V100 |
| BF/B | BROWN-FORMAN CORP CL B COM | 6,608 | $640K | 0.0% | $22.68 | +49.5% | COMMON STOCK | 115637209 |
| DRI | DARDEN RESTAURANTS INC COM | 8,943 | $613K | 0.0% | $32.94 | +43.3% | COMMON STOCK | 237194105 |
| — | HOLLY ENERGY PARTNERS L P | 20,840 | $605K | 0.0% | $38.04 | — | OTHER | 435763107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 10,682 | $603K | 0.0% | $40.71 | — | COMMON STOCK | 881624209 |
| VGK | VANGUARD FTSE EUROPEAN ETF | 11,773 | $579K | 0.0% | $52.99 | — | COMMON STOCK | 922042874 |
| CME | CME GROUP INC COM* | 6,096 | $566K | 0.0% | $39.16 | +61.1% | COMMON STOCK | 12572Q105 |
| — | UNILEVER PLC SPONSORED ADR | 13,840 | $564K | 0.0% | $40.51 | — | COMMON STOCK | 904767704 |
| — | ENBRIDGE ENERGY PARTNERS L P | 22,030 | $544K | 0.0% | $31.12 | — | OTHER | 29250R106 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 12,350 | $534K | 0.0% | $38.50 | — | COMMON STOCK | 81369Y886 |
| XLI | SELECT SECTOR SPDR FD - INDSTR | 10,387 | $518K | 0.0% | $48.91 | — | COMMON STOCK | 81369Y704 |
| IEF | ISHARES 7-10 YR TREAS BD ETF* | 4,791 | $517K | 0.0% | $102.27 | — | COMMON STOCK | 464287440 |
| — | BARRICK GOLD CORP COM* | 80,200 | $510K | 0.0% | $16.84 | — | COMMON STOCK | 067901108 |
| TXT | TEXTRON INC COM * | 13,550 | $510K | 0.0% | $31.23 | +30.7% | COMMON STOCK | 883203101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,457 | $492K | 0.0% | $97.83 | — | COMMON STOCK | 464287630 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 4,952 | $489K | 0.0% | $89.97 | — | COMMON STOCK | 922908769 |
| — | SEADRILL LTD* | 82,612 | $487K | 0.0% | $26.59 | — | COMMON STOCK | G7945E105 |
| EPC | EDGEWELL PERSONAL CARE CO COM | 5,907 | $482K | 0.0% | $82.42 | 0.0% | COMMON STOCK | 28035Q102 |
| TSCO | TRACTOR SUPPLY CO COM | 5,464 | $461K | 0.0% | $9.83 | +55.1% | COMMON STOCK | 892356106 |
| — | WYNDHAM WORLDWIDE CORPORATION | 6,309 | $454K | 0.0% | $57.24 | — | COMMON STOCK | 98310W108 |
| ERIC | ERICSSON AMERICAN DEPOSITARY S | 45,739 | $447K | 0.0% | $11.49 | — | COMMON STOCK | 294821608 |
| — | SIGMA-ALDRICH CORP COM | 3,200 | $445K | 0.0% | $111.24 | — | COMMON STOCK | 826552101 |
| — | ST. JUDE MEDICAL INC COM* | 7,016 | $443K | 0.0% | $60.28 | — | COMMON STOCK | 790849103 |
| SUN | SUNOCO LP | 13,000 | $440K | 0.0% | $49.77 | — | OTHER | 86765K109 |
| ED | CONSOLIDATED EDISON INC COM | 6,538 | $437K | 0.0% | $39.16 | +10.9% | COMMON STOCK | 209115104 |
| EWBC | EAST WEST BANCORP INC COM* | 10,733 | $413K | 0.0% | $19.15 | +73.9% | COMMON STOCK | 27579R104 |
| GWW | GRAINGER W W INC COM | 1,885 | $406K | 0.0% | $204.12 | -6.9% | COMMON STOCK | 384802104 |
| — | BEMIS INC COM | 10,150 | $401K | 0.0% | $39.13 | — | COMMON STOCK | 081437105 |
| FCX | FREEPORT-MCMORAN INC COM* | 41,310 | $400K | 0.0% | $22.17 | -51.2% | COMMON STOCK | 35671D857 |
| — | ISHARES GOLD TRUST ETF | 36,840 | $397K | 0.0% | $11.35 | — | COMMON STOCK | 464285105 |
| CNI | CANADIAN NATIONAL RAILWAY CO C | 6,979 | $396K | 0.0% | $42.26 | +13.9% | COMMON STOCK | 136375102 |
| ECL | ECOLAB INC COM* | 3,600 | $395K | 0.0% | $96.70 | +3.2% | COMMON STOCK | 278865100 |
| — | PACIFIC PREMIER BANCORP INC CO | 19,380 | $394K | 0.0% | $14.09 | — | COMMON STOCK | 69478X105 |
| — | FORESTAR GROUP INC | 29,940 | $394K | 0.0% | $20.07 | — | COMMON STOCK | 346233109 |
| SNY | SANOFI SPONSORED ADR* | 8,257 | $392K | 0.0% | $51.19 | — | COMMON STOCK | 80105N105 |
| RWX | SPDR DJ WILSHIRE INTL RE ETF* | 9,671 | $381K | 0.0% | $40.79 | — | COMMON STOCK | 78463X863 |
| — | NUSTAR GP HOLDINGS LLC | 13,951 | $373K | 0.0% | $34.44 | — | OTHER | 67059L102 |
| BIDU | BAIDU INC SPONS ADR* | 2,700 | $371K | 0.0% | $159.66 | — | COMMON STOCK | 056752108 |
| — | NUSTAR ENERGY LP UNIT | 8,211 | $368K | 0.0% | $46.53 | — | OTHER | 67058H102 |
| OKE | ONEOK INC NEW COM | 11,400 | $367K | 0.0% | $20.30 | -5.8% | COMMON STOCK | 682680103 |
| — | AMERICAN CAMPUS CMNTYS INC REI | 10,000 | $362K | 0.0% | $36.20 | — | COMMON STOCK | 024835100 |
| SPG | SIMON PROPERTY GROUP REIT NEW | 1,933 | $355K | 0.0% | $92.96 | +17.0% | COMMON STOCK | 828806109 |
| — | CHUBB CORP COM* | 2,804 | $344K | 0.0% | $88.24 | — | COMMON STOCK | 171232101 |
| SAP | SAP AG SPONSORED ADR* | 5,234 | $339K | 0.0% | $72.93 | — | COMMON STOCK | 803054204 |
| — | GLAXOSMITHKLINE PLC ADR | 8,663 | $333K | 0.0% | $48.54 | — | COMMON STOCK | 37733W105 |
| LQD | ISHARES IBOXX USD INV GR CORP | 2,863 | $332K | 0.0% | $113.80 | — | COMMON STOCK | 464287242 |
| WU | WESTERN UNION CO COM* | 18,057 | $331K | 0.0% | $17.32 | — | COMMON STOCK | 959802109 |
| — | BUCKEYE PARTNERS L P UNIT | 5,565 | $329K | 0.0% | $67.49 | — | OTHER | 118230101 |
| — | AETNA INC NEW COM | 2,967 | $325K | 0.0% | $63.62 | — | COMMON STOCK | 00817Y108 |
| NWL | NEWELL RUBBERMAID INC COM | 8,143 | $324K | 0.0% | $23.04 | +20.6% | COMMON STOCK | 651229106 |
| — | CIGNA CORP COM | 2,400 | $324K | 0.0% | $87.50 | — | COMMON STOCK | 125509109 |
| — | BARD C. R. INC COM* | 1,721 | $321K | 0.0% | $153.27 | — | COMMON STOCK | 067383109 |
| ES | EVERSOURCE ENERGY COM | 6,214 | $315K | 0.0% | $36.21 | -7.0% | COMMON STOCK | 30040W108 |
| — | FIRST TRUST MEGA CAP ALPHADEX | 12,659 | $312K | 0.0% | $26.86 | — | COMMON STOCK | 33737M508 |
| — | TYCO INTL PLC* | 9,302 | $311K | 0.0% | $43.87 | — | COMMON STOCK | G91442106 |
| WEC | WEC ENERGY GROUP INC COM | 5,898 | $308K | 0.0% | $34.80 | 0.0% | COMMON STOCK | 92939U106 |
| DCI | DONALDSON INC COM | 10,800 | $303K | 0.0% | $32.99 | -18.0% | COMMON STOCK | 257651109 |
| BHP | BHP BILLITON LTD-SPON ADR* | 9,565 | $302K | 0.0% | $57.16 | — | COMMON STOCK | 088606108 |
| NDSN | NORDSON CORP COM | 4,800 | $302K | 0.0% | $67.54 | -7.0% | COMMON STOCK | 655663102 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,104 | $301K | 0.0% | $58.19 | +35.5% | COMMON STOCK | 854502101 |
| — | INGERSOLL-RAND PLC* | 5,910 | $300K | 0.0% | $55.62 | — | COMMON STOCK | G47791101 |
| — | BAKER HUGHES INC COM* | 5,730 | $299K | 0.0% | $56.90 | — | COMMON STOCK | 057224107 |
| AMAT | APPLIED MATERIALS INC COM * | 20,287 | $298K | 0.0% | $13.73 | +7.3% | COMMON STOCK | 038222105 |
| WM | WASTE MANAGEMENT DEL INC COM | 6,000 | $298K | 0.0% | $33.25 | +22.8% | COMMON STOCK | 94106L109 |
| MPC | MARATHON PETROLEUM CORP COM* | 6,356 | $294K | 0.0% | $32.62 | +14.1% | COMMON STOCK | 56585A102 |
| — | HEWLETT PACKARD CO (DEL) COM* | 11,358 | $291K | 0.0% | $24.81 | — | COMMON STOCK | 428236103 |
| DHI | D R HORTON INC* | 9,863 | $290K | 0.0% | $20.69 | +27.0% | COMMON STOCK | 23331A109 |
| XLK | SELECT SECTOR SPDR FD - TECH E | 7,277 | $287K | 0.0% | $35.17 | — | COMMON STOCK | 81369Y803 |
| HUM | HUMANA INC COM* | 1,575 | $282K | 0.0% | $135.71 | +25.3% | COMMON STOCK | 444859102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 6,685 | $282K | 0.0% | $21.80 | +30.3% | COMMON STOCK | 744573106 |
| — | POWERSHARES QQQ ETF | 2,759 | $281K | 0.0% | $103.43 | — | COMMON STOCK | 73935A104 |
| — | TEAM INCORPORATED COM | 8,640 | $278K | 0.0% | $37.85 | — | COMMON STOCK | 878155100 |
| — | CLECO CORP COM | 5,172 | $275K | 0.0% | $46.57 | — | COMMON STOCK | 12561W105 |
| — | NATIONAL INSTRUMENTS CORP COM | 9,915 | $275K | 0.0% | $31.97 | — | COMMON STOCK | 636518102 |
| — | HANESBRANDS INC* | 9,478 | $274K | 0.0% | $50.04 | — | COMMON STOCK | 410345102 |
| HSIC | SCHEIN HENRY INC COM* | 2,030 | $270K | 0.0% | $55.40 | 0.0% | COMMON STOCK | 806407102 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,202 | $268K | 0.0% | $55.20 | +44.2% | COMMON STOCK | 824348106 |
| EXC | EXELON CORP COM* | 8,954 | $266K | 0.0% | $14.91 | +4.4% | COMMON STOCK | 30161N101 |
| — | POWERSHARES KBW HIGH DIVIDEND | 12,138 | $266K | 0.0% | $24.88 | — | COMMON STOCK | 73936Q793 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,000 | $263K | 0.0% | $32.00 | — | OTHER | 16411Q101 |
| UGI | UGI CORP COM | 7,500 | $261K | 0.0% | $29.33 | +19.1% | COMMON STOCK | 902681105 |
| NFLX | NETFLIX INC COM | 2,520 | $260K | 0.0% | $10.40 | +3.3% | COMMON STOCK | 64110L106 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 2,256 | $260K | 0.0% | $130.19 | — | COMMON STOCK | 464287705 |
| CHD | CHURCH & DWIGHT CO INC COM* | 3,055 | $257K | 0.0% | $27.74 | +34.7% | COMMON STOCK | 171340102 |
| ZBH | ZIMMER BIOMET HLDGS INC* | 2,716 | $255K | 0.0% | $72.82 | +26.4% | COMMON STOCK | 98956P102 |
| DEO | DIAGEO PLC SPONSORED ADR* | 2,354 | $254K | 0.0% | $116.17 | — | COMMON STOCK | 25243Q205 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 5,066 | $251K | 0.0% | $31.15 | +1.9% | COMMON STOCK | 754730109 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 4,183 | $247K | 0.0% | $88.79 | — | COMMON STOCK | 01609W102 |
| CRUS | CIRRUS LOGIC INC COM | 7,820 | $246K | 0.0% | $29.03 | +5.5% | COMMON STOCK | 172755100 |
| — | WASTE CONNECTIONS INC COM* | 5,006 | $243K | 0.0% | $41.99 | — | COMMON STOCK | 941053100 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 4,636 | $243K | 0.0% | $55.81 | +5.0% | COMMON STOCK | 533900106 |
| CMA | COMERICA INC COM | 5,900 | $242K | 0.0% | $24.17 | +26.4% | COMMON STOCK | 200340107 |
| — | PIONEER NATURAL RESOURCES CO C | 1,940 | $236K | 0.0% | $144.81 | — | COMMON STOCK | 723787107 |
| INTU | INTUIT INC COM | 2,620 | $233K | 0.0% | $58.36 | +53.2% | COMMON STOCK | 461202103 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE | 8,851 | $231K | 0.0% | $26.10 | — | COMMON STOCK | 233051200 |
| — | NORDSTROM INC COM* | 3,207 | $230K | 0.0% | $73.94 | — | COMMON STOCK | 655664100 |
| ENR | ENERGIZER HLDGS INC COM | 5,907 | $229K | 0.0% | $28.77 | 0.0% | COMMON STOCK | 29272W109 |
| AZZ | AZZ INC | 4,636 | $226K | 0.0% | $38.75 | +15.0% | COMMON STOCK | 002474104 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 5,405 | $222K | 0.0% | $93.72 | — | OTHER | 055630107 |
| NOW | SERVICENOW INC COM* | 3,175 | $221K | 0.0% | $13.02 | +14.8% | COMMON STOCK | 81762P102 |
| BEN | FRANKLIN RESOURCES INC COM | 5,509 | $205K | 0.0% | $33.18 | -20.2% | COMMON STOCK | 354613101 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADE | 6,367 | $202K | 0.0% | $35.34 | — | COMMON STOCK | 33734X176 |
| VNQ | VANGUARD REIT ETF | 2,651 | $200K | 0.0% | $75.44 | — | COMMON STOCK | 922908553 |
| — | ULTRA PETROLEUM CORP | 28,970 | $185K | 0.0% | $19.81 | — | COMMON STOCK | 903914109 |
| — | STATOIL ASA - SPONSORED ADR* | 12,427 | $181K | 0.0% | $23.67 | — | COMMON STOCK | 85771P102 |
| BSM | BLACK STONE MINERALS LP | 11,744 | $162K | 0.0% | $17.25 | — | OTHER | 09225M101 |
| — | NUVEEN PREMIUM INCOME MUNICIPA | 12,065 | $157K | 0.0% | $12.67 | — | OTHER | 6706K4105 |
| — | LIBERTY ALL-STAR EQUITY FD | 30,186 | $153K | 0.0% | $5.07 | — | OTHER | 530158104 |
| — | FIRST NIAGARA FINL GROUP INC N | 13,760 | $140K | 0.0% | $10.08 | — | COMMON STOCK | 33582V108 |
| — | COBALT INTL ENERGY COM* | 17,800 | $126K | 0.0% | $9.43 | — | COMMON STOCK | 19075F106 |
| — | BANRO CORPORATION | 450,000 | $74,000 | 0.0% | $0.59 | — | COMMON STOCK | 066800103 |
| PAAS | PAN AMERICAN SILVER CORP COM | 11,000 | $70,000 | 0.0% | $10.27 | -33.5% | COMMON STOCK | 697900108 |
| — | ELDORADO GOLD CORPORATION | 13,500 | $43,000 | 0.0% | $6.18 | — | COMMON STOCK | 284902103 |