CIK: 0000039263 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 16, 2013
Total Value ($000): $2,040,065 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RUSHB | RUSH ENTERPRISES INC CLASS B C | 3,999,652 | $91,112 | 4.5% | $8.52 | +4.7% | COMMON STOCK | 781846308 |
| XOM | EXXON MOBIL CORP COM* | 1,024,425 | $88,141 | 4.3% | $53.70 | +0.9% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC COM * | 100,182 | $47,762 | 2.3% | $13.25 | +7.7% | COMMON STOCK | 037833100 |
| SLB | SCHLUMBERGER LIMITED COM* | 480,348 | $42,444 | 2.1% | $52.90 | +11.5% | COMMON STOCK | 806857108 |
| CVX | CHEVRON CORPORATION COM* | 260,212 | $31,615 | 1.5% | $71.30 | +2.5% | COMMON STOCK | 166764100 |
| CFR | CULLEN/FROST BANKERS INC COM | 420,787 | $29,686 | 1.5% | $43.57 | +13.8% | COMMON STOCK | 229899109 |
| ICF | ISHARES COHEN AND STEERS REIT | 385,504 | $29,638 | 1.5% | $80.62 | — | COMMON STOCK | 464287564 |
| PM | PHILIP MORRIS INT'L INC COM* | 320,475 | $27,750 | 1.4% | $49.58 | -4.4% | COMMON STOCK | 718172109 |
| JPM | JPMORGAN CHASE & CO COM* | 469,027 | $24,244 | 1.2% | $36.31 | +6.1% | COMMON STOCK | 46625H100 |
| DIS | DISNEY (WALT) COMPANY HOLDING | 370,569 | $23,898 | 1.2% | $56.17 | +1.4% | COMMON STOCK | 254687106 |
| BA | BOEING CO COM * | 201,742 | $23,705 | 1.2% | $80.37 | +13.9% | COMMON STOCK | 097023105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 274,850 | $23,693 | 1.2% | $83.85 | — | COMMON STOCK | 464287598 |
| T | AT & T INC COM* | 662,821 | $22,417 | 1.1% | $11.40 | -3.9% | COMMON STOCK | 00206R102 |
| AIG | AMERICAN INTL GROUP INC COM* | 403,134 | $19,604 | 1.0% | $33.02 | +9.1% | COMMON STOCK | 026874784 |
| SBUX | STARBUCKS CORP COM* | 251,232 | $19,337 | 0.9% | $24.37 | +16.0% | COMMON STOCK | 855244109 |
| — | GENERAL ELECTRIC CO COM* | 806,509 | $19,267 | 0.9% | $23.20 | — | COMMON STOCK | 369604103 |
| COST | COSTCO WHOLESALE CORP NEW COM* | 163,209 | $18,796 | 0.9% | $86.67 | +5.7% | COMMON STOCK | 22160K105 |
| NVS | NOVARTIS AG ADR* | 243,723 | $18,696 | 0.9% | $70.71 | — | COMMON STOCK | 66987V109 |
| UNP | UNION PACIFIC CORP COM* | 120,067 | $18,651 | 0.9% | $57.12 | +5.2% | COMMON STOCK | 907818108 |
| — | GOOGLE INC CL A* | 20,873 | $18,283 | 0.9% | $880.25 | — | COMMON STOCK | 38259P508 |
| PEP | PEPSICO INC COM* | 228,984 | $18,205 | 0.9% | $56.00 | +1.4% | COMMON STOCK | 713448108 |
| LOW | LOWES COS INC COM * | 377,923 | $17,993 | 0.9% | $32.16 | +13.2% | COMMON STOCK | 548661107 |
| PG | PROCTER & GAMBLE CO COM * | 230,806 | $17,447 | 0.9% | $55.15 | +2.0% | COMMON STOCK | 742718109 |
| CTSH | COGNIZANT TECH. SOLUTIONS CL A | 208,266 | $17,103 | 0.8% | $29.46 | +11.7% | COMMON STOCK | 192446102 |
| VBK | VANGUARD SMALL CAP GROWTH ETF* | 148,647 | $17,014 | 0.8% | $102.94 | — | COMMON STOCK | 922908595 |
| VZ | VERIZON COMMUNICATIONS COM* | 361,462 | $16,871 | 0.8% | $27.01 | -3.3% | COMMON STOCK | 92343V104 |
| BAX | BAXTER INTERNATIONAL INC COM * | 253,911 | $16,680 | 0.8% | $30.49 | +1.8% | COMMON STOCK | 071813109 |
| MET | METLIFE INC COM* | 354,572 | $16,647 | 0.8% | $24.43 | +17.9% | COMMON STOCK | 59156R108 |
| HON | HONEYWELL INTERNATIONAL INC CO | 198,657 | $16,496 | 0.8% | $53.13 | +8.2% | COMMON STOCK | 438516106 |
| JNJ | JOHNSON & JOHNSON COM * | 189,966 | $16,469 | 0.8% | $59.66 | +6.5% | COMMON STOCK | 478160104 |
| QCOM | QUALCOMM INC COM* | 242,911 | $16,352 | 0.8% | $45.06 | +3.3% | COMMON STOCK | 747525103 |
| KO | COCA COLA CO COM* | 411,685 | $15,594 | 0.8% | $27.85 | -3.9% | COMMON STOCK | 191216100 |
| ETN | EATON CORP PLC* | 221,984 | $15,281 | 0.7% | $47.02 | +6.2% | COMMON STOCK | G29183103 |
| IBM | INTL BUSINESS MACHINES CORP CO | 81,518 | $15,095 | 0.7% | $118.94 | -6.2% | COMMON STOCK | 459200101 |
| V | VISA INC CL A COM* | 77,922 | $14,890 | 0.7% | $40.05 | +5.7% | COMMON STOCK | 92826C839 |
| EBAY | EBAY INCORPORATED COM* | 266,080 | $14,846 | 0.7% | $20.17 | -1.0% | COMMON STOCK | 278642103 |
| — | TOTAL S.A. SPONSORED ADR* | 250,484 | $14,508 | 0.7% | $50.06 | — | COMMON STOCK | 89151E109 |
| WFC | WELLS FARGO & CO NEW COM* | 346,041 | $14,298 | 0.7% | $27.49 | +9.8% | COMMON STOCK | 949746101 |
| ABBV | ABBVIE INC COM* | 313,258 | $14,012 | 0.7% | $26.58 | +2.2% | COMMON STOCK | 00287Y109 |
| GILD | GILEAD SCIENCES INC COM* | 219,250 | $13,784 | 0.7% | $37.21 | +11.6% | COMMON STOCK | 375558103 |
| META | FACEBOOK INC COM* | 273,378 | $13,731 | 0.7% | $29.94 | +23.4% | COMMON STOCK | 30303M102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 429,631 | $13,641 | 0.7% | $20.36 | +16.3% | COMMON STOCK | 11133T103 |
| MSFT | MICROSOFT CORP COM* | 398,258 | $13,254 | 0.6% | $26.70 | +1.1% | COMMON STOCK | 594918104 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 192,259 | $13,216 | 0.6% | $50.34 | +7.1% | COMMON STOCK | 14040H105 |
| — | WALGREEN CO COM* | 244,291 | $13,143 | 0.6% | $44.20 | — | COMMON STOCK | 931422109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM * | 283,131 | $13,104 | 0.6% | $28.91 | +1.0% | COMMON STOCK | 110122108 |
| CSCO | CISCO SYSTEM INC COM* | 558,834 | $13,094 | 0.6% | $15.43 | +9.8% | COMMON STOCK | 17275R102 |
| GLW | CORNING INC COM* | 883,439 | $12,889 | 0.6% | $10.51 | +2.2% | COMMON STOCK | 219350105 |
| — | BB&T CORP COM* | 376,298 | $12,700 | 0.6% | $33.88 | — | COMMON STOCK | 054937107 |
| — | CELGENE CORP COM * | 81,688 | $12,591 | 0.6% | $116.97 | — | COMMON STOCK | 151020104 |
| XLI | SELECT SECTOR SPDR FD - INDSTR | 266,628 | $12,373 | 0.6% | $42.89 | — | COMMON STOCK | 81369Y704 |
| — | E M C CORP MASSACHUSETTS COM * | 479,347 | $12,253 | 0.6% | $23.73 | — | COMMON STOCK | 268648102 |
| — | ENSCO PLC CL A* | 227,524 | $12,229 | 0.6% | $57.56 | — | COMMON STOCK | G3157S106 |
| ERIC | ERICSSON AMERICAN DEPOSITARY S | 908,910 | $12,134 | 0.6% | $11.28 | — | COMMON STOCK | 294821608 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 229,076 | $12,063 | 0.6% | $55.81 | — | OTHER | 726503105 |
| RIO | RIO TINTO PLC SPON ADR* | 241,151 | $11,759 | 0.6% | $41.88 | — | COMMON STOCK | 767204100 |
| — | NIELSEN HOLDINGS NV* | 320,231 | $11,673 | 0.6% | $36.45 | — | COMMON STOCK | N63218106 |
| BAC | BANK OF AMERICA CORP COM* | 828,066 | $11,427 | 0.6% | $11.17 | +0.6% | COMMON STOCK | 060505104 |
| MRK | MERCK & CO INC NEW COM* | 236,349 | $11,253 | 0.6% | $30.02 | +3.2% | COMMON STOCK | 58933Y105 |
| AMZN | AMAZON.COM INC* | 35,878 | $11,217 | 0.5% | $13.34 | +11.7% | COMMON STOCK | 023135106 |
| — | COVIDIEN PLC* | 183,689 | $11,194 | 0.5% | $62.74 | — | COMMON STOCK | G2554F113 |
| — | MONSANTO CO NEW COM* | 104,177 | $10,873 | 0.5% | $98.99 | — | COMMON STOCK | 61166W101 |
| NTAP | NETAPP INC COM* | 251,104 | $10,702 | 0.5% | $27.78 | +10.8% | COMMON STOCK | 64110D104 |
| ABT | ABBOTT LABORATORIES COM* | 321,505 | $10,671 | 0.5% | $28.73 | -3.6% | COMMON STOCK | 002824100 |
| LLY | ELI LILLY & CO COM * | 210,449 | $10,592 | 0.5% | $42.21 | -2.9% | COMMON STOCK | 532457108 |
| PPG | PPG INDUSTRIES INC COM * | 62,987 | $10,523 | 0.5% | $59.61 | +8.4% | COMMON STOCK | 693506107 |
| — | ANADARKO PETROLEUM CORP COM* | 108,551 | $10,094 | 0.5% | $86.05 | — | COMMON STOCK | 032511107 |
| CMI | CUMMINS INC* | 75,763 | $10,067 | 0.5% | $81.53 | +9.3% | COMMON STOCK | 231021106 |
| — | BLACKROCK INC COM* | 36,762 | $9,948 | 0.5% | $257.52 | — | COMMON STOCK | 09247X101 |
| PFE | PFIZER INC COM* | 341,389 | $9,806 | 0.5% | $16.46 | -0.6% | COMMON STOCK | 717081103 |
| — | FIRST NIAGARA FINL GROUP INC N | 920,589 | $9,547 | 0.5% | $10.08 | — | COMMON STOCK | 33582V108 |
| BWA | BORGWARNER INC COM* | 93,769 | $9,508 | 0.5% | $29.44 | +19.7% | COMMON STOCK | 099724106 |
| EW | EDWARDS LIFESCIENCES CORP COM* | 136,327 | $9,492 | 0.5% | $11.78 | -0.7% | COMMON STOCK | 28176E108 |
| CVS | CVS CAREMARK CORP COM * | 165,659 | $9,401 | 0.5% | $41.46 | +3.2% | COMMON STOCK | 126650100 |
| BIIB | BIOGEN IDEC INC COM* | 38,998 | $9,389 | 0.5% | $214.61 | +4.3% | COMMON STOCK | 09062X103 |
| SPY | SPDR S&P 500 ETF TRUST * | 55,820 | $9,379 | 0.5% | $161.82 | — | COMMON STOCK | 78462F103 |
| MCD | MCDONALD'S CORP COM * | 97,371 | $9,368 | 0.5% | $71.80 | -1.7% | COMMON STOCK | 580135101 |
| SYK | STRYKER CORP COM * | 136,274 | $9,211 | 0.5% | $57.19 | +3.9% | COMMON STOCK | 863667101 |
| — | KINDER MORGAN ENERGY PARTNERS | 114,685 | $9,155 | 0.4% | $85.01 | — | OTHER | 494550106 |
| EMR | EMERSON ELECTRIC CO COM* | 141,326 | $9,144 | 0.4% | $40.02 | +9.5% | COMMON STOCK | 291011104 |
| — | PRICELINE.COM INCORPORATED COM | 8,986 | $9,085 | 0.4% | $831.70 | — | COMMON STOCK | 741503403 |
| — | COACH INC COM* | 159,343 | $8,689 | 0.4% | $54.71 | — | COMMON STOCK | 189754104 |
| CNK | CINEMARK HOLDINGS INC COM* | 271,419 | $8,615 | 0.4% | $23.13 | +3.6% | COMMON STOCK | 17243V102 |
| HD | HOME DEPOT INC COM * | 112,620 | $8,542 | 0.4% | $56.05 | +3.2% | COMMON STOCK | 437076102 |
| COP | CONOCOPHILLIPS COM* | 122,827 | $8,537 | 0.4% | $40.13 | +10.9% | COMMON STOCK | 20825C104 |
| HSBC | HSBC HOLDINGS PLC SPON ADR NEW | 157,045 | $8,521 | 0.4% | $52.15 | — | COMMON STOCK | 404280406 |
| WMT | WAL MART STORES INC COM* | 112,621 | $8,329 | 0.4% | $19.98 | -1.0% | COMMON STOCK | 931142103 |
| MUR | MURPHY OIL CORPORATION COM* | 137,774 | $8,311 | 0.4% | $34.50 | +9.4% | COMMON STOCK | 626717102 |
| — | MICHAEL KORS HLDGS LTD* | 110,977 | $8,270 | 0.4% | $62.95 | — | COMMON STOCK | G60754101 |
| — | UNITED TECHNOLOGIES CORP COM* | 74,824 | $8,067 | 0.4% | $93.32 | — | COMMON STOCK | 913017109 |
| — | KRAFT FOODS GROUP INC COM* | 152,545 | $8,005 | 0.4% | $55.53 | — | COMMON STOCK | 50076Q106 |
| DVY | ISHARES SELECT DIVIDEND ETF* | 118,633 | $7,870 | 0.4% | $64.05 | — | COMMON STOCK | 464287168 |
| MA | MASTERCARD INC CL A COM* | 11,684 | $7,860 | 0.4% | $51.54 | +13.1% | COMMON STOCK | 57636Q104 |
| ILMN | ILLUMINA INC COM* | 93,813 | $7,583 | 0.4% | $64.01 | +19.5% | COMMON STOCK | 452327109 |
| DE | DEERE & CO COM * | 92,434 | $7,523 | 0.4% | $67.92 | -2.9% | COMMON STOCK | 244199105 |
| — | LAZARD LTD CL A COM* | 206,167 | $7,427 | 0.4% | $32.23 | — | OTHER | G54050102 |
| AMGN | AMGEN INC COM* | 65,847 | $7,370 | 0.4% | $73.34 | +5.0% | COMMON STOCK | 031162100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 93,657 | $7,324 | 0.4% | $73.25 | — | COMMON STOCK | 464287614 |
| SU | SUNCOR ENERGY INC* | 198,989 | $7,119 | 0.3% | $21.40 | +1.9% | COMMON STOCK | 867224107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 92,224 | $6,993 | 0.3% | $75.36 | +5.6% | COMMON STOCK | 92532F100 |
| SAP | SAP AG SPONSORED ADR* | 94,263 | $6,968 | 0.3% | $72.93 | — | COMMON STOCK | 803054204 |
| — | CANADIAN PACIFIC RAILWAY LTD C | 55,859 | $6,887 | 0.3% | $123.19 | — | COMMON STOCK | 13645T100 |
| EOG | EOG RESOURCES INC COM* | 40,135 | $6,794 | 0.3% | $47.09 | +19.7% | COMMON STOCK | 26875P101 |
| — | PRAXAIR INC COM* | 56,003 | $6,732 | 0.3% | $115.63 | — | COMMON STOCK | 74005P104 |
| — | WASTE CONNECTIONS INC COM* | 147,503 | $6,698 | 0.3% | $41.44 | — | COMMON STOCK | 941053100 |
| FDX | FEDEX CORP COM* | 58,522 | $6,678 | 0.3% | $82.14 | +11.1% | COMMON STOCK | 31428X106 |
| MMM | 3M CO COM* | 51,710 | $6,175 | 0.3% | $61.51 | +7.3% | COMMON STOCK | 88579Y101 |
| INTC | INTEL CORP COM * | 268,772 | $6,161 | 0.3% | $17.18 | -1.6% | COMMON STOCK | 458140100 |
| — | VODAFONE GROUP PLC SPON ADR* | 174,953 | $6,155 | 0.3% | $28.74 | — | COMMON STOCK | 92857W209 |
| MCO | MOODYS CORP COM* | 87,492 | $6,154 | 0.3% | $53.16 | +8.4% | COMMON STOCK | 615369105 |
| — | DU PONT E I DE NEMOURS & CO CO | 103,828 | $6,081 | 0.3% | $52.50 | — | COMMON STOCK | 263534109 |
| — | TWENTY-FIRST CENTURY FOX INC* | 180,195 | $6,038 | 0.3% | $33.51 | — | COMMON STOCK | 90130A101 |
| TIP | ISHARES TIPS BOND ETF* | 52,178 | $5,874 | 0.3% | $112.01 | — | COMMON STOCK | 464287176 |
| AXP | AMERICAN EXPRESS CO COM* | 76,474 | $5,776 | 0.3% | $59.62 | +6.1% | COMMON STOCK | 025816109 |
| — | CAMERON INTERNATIONAL CORP COM | 97,607 | $5,697 | 0.3% | $61.02 | — | COMMON STOCK | 13342B105 |
| — | LAM RESEARCH CORPORATION COM* | 110,878 | $5,677 | 0.3% | $44.34 | — | COMMON STOCK | 512807108 |
| VB | VANGUARD SMALL-CAP ETF* | 55,238 | $5,662 | 0.3% | $94.84 | — | COMMON STOCK | 922908751 |
| — | DENBURY RESOURCES INC (HOLDING | 303,152 | $5,581 | 0.3% | $17.32 | — | COMMON STOCK | 247916208 |
| IVZ | INVESCO LTD* | 172,263 | $5,496 | 0.3% | $18.89 | +0.4% | COMMON STOCK | G491BT108 |
| — | ENERGY TRANSFER PARTNERS LP* | 101,793 | $5,300 | 0.3% | $50.64 | — | OTHER | 29273R109 |
| ULTA | ULTA SALON COSMETICS & FRAG CO | 44,099 | $5,268 | 0.3% | $90.56 | +14.5% | COMMON STOCK | 90384S303 |
| DHI | D R HORTON INC* | 267,212 | $5,192 | 0.3% | $21.23 | -18.1% | COMMON STOCK | 23331A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 12,070 | $5,176 | 0.3% | $7.17 | +12.7% | COMMON STOCK | 169656105 |
| GTLS | CHART INDS INC COM* | 41,613 | $5,120 | 0.3% | $89.75 | +25.3% | COMMON STOCK | 16115Q308 |
| TDC | TERADATA CORP COM* | 92,247 | $5,114 | 0.3% | $54.26 | +8.2% | COMMON STOCK | 88076W103 |
| AMCX | AMC NETWORKS INC CL A COM* | 73,659 | $5,045 | 0.2% | $64.72 | +2.3% | COMMON STOCK | 00164V103 |
| — | PANERA BREAD CO CL A COM* | 30,404 | $4,820 | 0.2% | $185.94 | — | COMMON STOCK | 69840W108 |
| CL | COLGATE-PALMOLIVE CO COM* | 80,832 | $4,793 | 0.2% | $44.38 | +0.4% | COMMON STOCK | 194162103 |
| ADBE | ADOBE SYSTEMS INC COM* | 90,752 | $4,714 | 0.2% | $44.30 | +7.7% | COMMON STOCK | 00724F101 |
| F | FORD MOTOR COMPANY COM* | 273,571 | $4,615 | 0.2% | $7.62 | +18.3% | COMMON STOCK | 345370860 |
| HYG | ISHARES IBOXX USD H/Y CORP BON | 49,850 | $4,565 | 0.2% | $90.87 | — | COMMON STOCK | 464288513 |
| VUG | VANGUARD GROWTH ETF* | 53,596 | $4,535 | 0.2% | $78.50 | — | COMMON STOCK | 922908736 |
| KMB | KIMBERLY CLARK CORP COM* | 48,103 | $4,533 | 0.2% | $63.06 | -3.1% | COMMON STOCK | 494368103 |
| NSC | NORFOLK SOUTHERN CORP COM* | 58,070 | $4,491 | 0.2% | $57.67 | -1.2% | COMMON STOCK | 655844108 |
| NEE | NEXTERA ENERGY INC COM* | 54,015 | $4,330 | 0.2% | $14.15 | +4.9% | COMMON STOCK | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 59,090 | $4,277 | 0.2% | $45.09 | +7.2% | COMMON STOCK | 053015103 |
| CAT | CATERPILLAR INC COM * | 51,139 | $4,265 | 0.2% | $61.55 | +0.1% | COMMON STOCK | 149123101 |
| — | POWERSHARES DYNAMIC LG CAP VAL | 163,721 | $4,237 | 0.2% | $25.32 | — | COMMON STOCK | 73935X708 |
| YUM | YUM! BRANDS INC COM* | 59,167 | $4,224 | 0.2% | $38.97 | +5.2% | COMMON STOCK | 988498101 |
| BCE | BCE INC COM* | 98,178 | $4,192 | 0.2% | $22.29 | -7.2% | COMMON STOCK | 05534B760 |
| — | ALLERGAN INC COM* | 45,299 | $4,097 | 0.2% | $84.24 | — | COMMON STOCK | 018490102 |
| EFA | ISHARES MSCI EAFE ETF* | 61,928 | $3,952 | 0.2% | $57.80 | — | COMMON STOCK | 464287465 |
| LUV | SOUTHWEST AIRLINES CO COM* | 266,748 | $3,884 | 0.2% | $11.86 | +0.2% | COMMON STOCK | 844741108 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 103,409 | $3,865 | 0.2% | $37.63 | — | COMMON STOCK | 81369Y886 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 57,686 | $3,789 | 0.2% | $63.85 | — | COMMON STOCK | 780259206 |
| — | COBALT INTL ENERGY COM* | 151,160 | $3,758 | 0.2% | $26.50 | — | COMMON STOCK | 19075F106 |
| MO | ALTRIA GROUP INC COM * | 108,497 | $3,727 | 0.2% | $16.28 | -0.6% | COMMON STOCK | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B CO | 32,583 | $3,698 | 0.2% | $110.11 | +4.8% | COMMON STOCK | 084670702 |
| AWK | AMERICAN WTR WKS CO INC COM* | 87,202 | $3,600 | 0.2% | $31.82 | +0.9% | COMMON STOCK | 030420103 |
| USB | US BANCORP DEL NEW COM* | 96,201 | $3,519 | 0.2% | $22.41 | +8.6% | COMMON STOCK | 902973304 |
| — | SEADRILL LTD* | 76,261 | $3,438 | 0.2% | $40.74 | — | COMMON STOCK | G7945E105 |
| D | DOMINION RES INC VA NEW COM* | 54,541 | $3,408 | 0.2% | $34.53 | +2.3% | COMMON STOCK | 25746U109 |
| DUK | DUKE ENERGY CORP COM* | 49,553 | $3,310 | 0.2% | $41.81 | -2.4% | COMMON STOCK | 26441C204 |
| SLAB | SILICON LABORATORIES INC COM* | 75,877 | $3,241 | 0.2% | $41.29 | +0.2% | COMMON STOCK | 826919102 |
| — | JOHNSON CONTROLS INC COM * | 77,524 | $3,217 | 0.2% | $35.78 | — | COMMON STOCK | 478366107 |
| — | ENERGIZER HOLDINGS INC COM | 34,636 | $3,157 | 0.2% | $100.50 | — | COMMON STOCK | 29266R108 |
| — | SPECTRA ENERGY CORP COM* | 91,917 | $3,146 | 0.2% | $34.46 | — | COMMON STOCK | 847560109 |
| — | AQUA AMERICA INC COM* | 126,940 | $3,140 | 0.2% | $31.29 | — | COMMON STOCK | 03836W103 |
| AGG | ISHARES CORE TOTAL US BD MKT E | 28,692 | $3,076 | 0.2% | $107.22 | — | COMMON STOCK | 464287226 |
| BP | BP PLC SPONSORED ADR* | 71,152 | $2,990 | 0.1% | $41.74 | — | COMMON STOCK | 055622104 |
| — | YAHOO! INC COM DEL* | 89,877 | $2,982 | 0.1% | $25.26 | — | COMMON STOCK | 984332106 |
| GLD | SPDR GOLD TRUST ETF* | 23,060 | $2,956 | 0.1% | $119.14 | — | COMMON STOCK | 78463V107 |
| BK | BANK OF NEW YORK MELLON CORP C | 92,337 | $2,788 | 0.1% | $22.46 | +1.4% | COMMON STOCK | 064058100 |
| OXY | OCCIDENTAL PETROLEUM CORP COM* | 29,710 | $2,779 | 0.1% | $57.85 | +2.4% | COMMON STOCK | 674599105 |
| NOK | NOKIA CORP SPONSORED ADR* | 407,078 | $2,650 | 0.1% | $4.04 | — | COMMON STOCK | 654902204 |
| HBAN | HUNTINGTON BANCSHARES INC COM* | 318,300 | $2,629 | 0.1% | $4.66 | +14.0% | COMMON STOCK | 446150104 |
| TRV | TRAVELERS COMPANIES INC COM * | 30,457 | $2,582 | 0.1% | $63.38 | -0.9% | COMMON STOCK | 89417E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 64,853 | $2,450 | 0.1% | $39.20 | — | COMMON STOCK | 881624209 |
| TXN | TEXAS INSTRUMENTS INC COM * | 60,445 | $2,435 | 0.1% | $25.31 | +9.5% | COMMON STOCK | 882508104 |
| CME | CME GROUP INC COM* | 32,652 | $2,413 | 0.1% | $39.16 | +13.0% | COMMON STOCK | 12572Q105 |
| AMAT | APPLIED MATERIALS INC COM * | 136,818 | $2,398 | 0.1% | $12.22 | +10.8% | COMMON STOCK | 038222105 |
| SHY | ISHARES 1-3 YR TREAS BD ETF* | 27,896 | $2,356 | 0.1% | $84.30 | — | COMMON STOCK | 464287457 |
| — | MEDTRONIC INC COM* | 43,569 | $2,320 | 0.1% | $51.47 | — | COMMON STOCK | 585055106 |
| ORCL | ORACLE CORPORATION* | 68,301 | $2,266 | 0.1% | $27.58 | -1.9% | COMMON STOCK | 68389X105 |
| TROW | PRICE T ROWE GROUP INC COM | 30,341 | $2,183 | 0.1% | $47.69 | -0.3% | COMMON STOCK | 74144T108 |
| BSV | VANGUARD SHORT-TERM BOND ETF* | 27,058 | $2,175 | 0.1% | $80.14 | — | COMMON STOCK | 921937827 |
| — | WYNDHAM WORLDWIDE CORPORATION | 34,939 | $2,130 | 0.1% | $57.24 | — | COMMON STOCK | 98310W108 |
| — | WHITEWAVE FOODS CO COM CL A* | 105,476 | $2,107 | 0.1% | $16.25 | — | COMMON STOCK | 966244105 |
| XLE | SELECT SECTOR SPDR FD - ENERGY | 25,093 | $2,081 | 0.1% | $78.31 | — | COMMON STOCK | 81369Y506 |
| IWM | ISHARES RUSSELL 2000 ETF* | 19,358 | $2,064 | 0.1% | $97.04 | — | COMMON STOCK | 464287655 |
| A | AGILENT TECHNOLOGIES INC COM* | 39,690 | $2,034 | 0.1% | $27.97 | +8.8% | COMMON STOCK | 00846U101 |
| ALL | ALLSTATE CORP COM* | 39,734 | $2,009 | 0.1% | $37.12 | +3.9% | COMMON STOCK | 020002101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 32,649 | $1,993 | 0.1% | $62.08 | — | OTHER | 293792107 |
| MDLZ | MONDELEZ INTL INC COM* | 63,136 | $1,984 | 0.1% | $23.16 | +2.4% | COMMON STOCK | 609207105 |
| GIS | GENERAL MILLS INC COM* | 41,235 | $1,976 | 0.1% | $31.98 | +2.9% | COMMON STOCK | 370334104 |
| IJH | ISHARES CORE S & P MID-CAP ETF | 15,650 | $1,943 | 0.1% | $117.13 | — | COMMON STOCK | 464287507 |
| — | LABORATORY CORP AMER HLDGS COM | 19,518 | $1,935 | 0.1% | $100.03 | — | COMMON STOCK | 50540R409 |
| — | ALTERA CORP COM* | 51,925 | $1,929 | 0.1% | $37.15 | — | COMMON STOCK | 021441100 |
| — | APACHE CORP COM* | 22,630 | $1,926 | 0.1% | $85.11 | — | COMMON STOCK | 037411105 |
| — | PIONEER NATURAL RESOURCES CO C | 9,848 | $1,859 | 0.1% | $144.80 | — | COMMON STOCK | 723787107 |
| — | MARKET VECTORS AGRIBUSINESS ET | 36,045 | $1,850 | 0.1% | $51.19 | — | COMMON STOCK | 57060U605 |
| SO | SOUTHERN CO COM | 44,300 | $1,824 | 0.1% | $26.62 | -4.8% | COMMON STOCK | 842587107 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 53,959 | $1,785 | 0.1% | $24.62 | +4.3% | COMMON STOCK | 35671D857 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 12,671 | $1,763 | 0.1% | $128.81 | — | COMMON STOCK | 464287606 |
| — | HEWLETT PACKARD CO (DEL) COM* | 81,306 | $1,707 | 0.1% | $24.81 | — | COMMON STOCK | 428236103 |
| — | POWERSHARES SR LOAN PORTFOLIO | 69,080 | $1,705 | 0.1% | $24.75 | — | COMMON STOCK | 73936Q769 |
| AMP | AMERIPRISE FINANCIAL INC COM* | 18,519 | $1,686 | 0.1% | $59.57 | +14.3% | COMMON STOCK | 03076C106 |
| — | DOW CHEMICAL CO COM * | 43,859 | $1,685 | 0.1% | $32.39 | — | COMMON STOCK | 260543103 |
| HAL | HALLIBURTON CO COM* | 34,790 | $1,675 | 0.1% | $33.21 | +12.4% | COMMON STOCK | 406216101 |
| CAG | CONAGRA FOODS INC COM* | 54,573 | $1,656 | 0.1% | $17.69 | +0.4% | COMMON STOCK | 205887102 |
| — | KELLOGG CO COM* | 28,124 | $1,652 | 0.1% | $38.95 | -0.3% | COMMON STOCK | 487836108 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 22,582 | $1,636 | 0.1% | $47.34 | +8.4% | COMMON STOCK | 693475105 |
| — | TIME WARNER CABLE INC COM* | 14,443 | $1,612 | 0.1% | $112.48 | — | COMMON STOCK | 88732J207 |
| DVN | DEVON ENERGY CORPORATION NEW C | 27,065 | $1,563 | 0.1% | $37.00 | +3.0% | COMMON STOCK | 25179M103 |
| ADI | ANALOG DEVICES INC COM | 33,169 | $1,561 | 0.1% | $34.29 | +7.0% | COMMON STOCK | 032654105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 12,367 | $1,556 | 0.1% | $111.55 | — | COMMON STOCK | 464287648 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 13,756 | $1,466 | 0.1% | $61.55 | +13.9% | COMMON STOCK | 009158106 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 34,377 | $1,401 | 0.1% | $38.59 | — | COMMON STOCK | 464287234 |
| — | RAYTHEON CO NEW COM* | 17,778 | $1,370 | 0.1% | $66.11 | — | COMMON STOCK | 755111507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 8 | $1,363 | 0.1% | $165023.42 | +4.8% | COMMON STOCK | 084670108 |
| DOV | DOVER CORP COM * | 15,069 | $1,354 | 0.1% | $40.12 | +15.2% | COMMON STOCK | 260003108 |
| PSX | PHILLIPS 66 COM* | 23,059 | $1,334 | 0.1% | $40.44 | -7.3% | COMMON STOCK | 718546104 |
| ATO | ATMOS ENERGY CORP COM | 31,182 | $1,328 | 0.1% | $31.05 | -0.1% | COMMON STOCK | 049560105 |
| — | DIRECTV COM* | 21,630 | $1,293 | 0.1% | $61.64 | — | COMMON STOCK | 25490A309 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 25,953 | $1,262 | 0.1% | $44.29 | — | COMMON STOCK | 922042775 |
| — | KINDER MORGAN MANAGEMENT LLC | 16,649 | $1,248 | 0.1% | $83.44 | — | OTHER | 49455U100 |
| TGT | TARGET CORP COM * | 19,502 | $1,247 | 0.1% | $47.95 | -1.6% | COMMON STOCK | 87612E106 |
| PB | PROSPERITY BANCSHARES INC COM | 19,562 | $1,210 | 0.1% | $34.46 | +24.1% | COMMON STOCK | 743606105 |
| XLF | SELECT SECTOR SPDR FD - FINL E | 60,125 | $1,197 | 0.1% | $19.45 | — | COMMON STOCK | 81369Y605 |
| — | FAMILY DOLLAR STORES INC COM* | 16,253 | $1,170 | 0.1% | $68.67 | — | COMMON STOCK | 307000109 |
| HRB | BLOCK H & R INC COM* | 43,705 | $1,165 | 0.1% | $18.18 | +2.8% | COMMON STOCK | 093671105 |
| — | STAPLES INC COM* | 79,104 | $1,159 | 0.1% | $15.88 | — | COMMON STOCK | 855030102 |
| ROK | ROCKWELL AUTOMATION INC COM * | 10,770 | $1,152 | 0.1% | $67.20 | +13.8% | COMMON STOCK | 773903109 |
| — | ANNALY CAPITAL MGMT INC REIT C | 98,783 | $1,144 | 0.1% | $12.57 | — | COMMON STOCK | 035710409 |
| — | SPDR NUVEEN BARCLAYS CAP MUN B | 49,825 | $1,138 | 0.1% | $22.86 | — | COMMON STOCK | 78464A458 |
| ISRG | INTUITIVE SURGICAL INC COM* | 2,993 | $1,126 | 0.1% | $55.09 | -19.8% | COMMON STOCK | 46120E602 |
| ITW | ILLINOIS TOOL WORKS INC COM * | 14,740 | $1,124 | 0.1% | $50.13 | +9.3% | COMMON STOCK | 452308109 |
| BDX | BECTON DICKINSON & CO COM* | 10,932 | $1,094 | 0.1% | $78.11 | +3.2% | COMMON STOCK | 075887109 |
| LNT | ALLIANT ENERGY CORP* | 21,620 | $1,072 | 0.1% | $16.89 | +1.5% | COMMON STOCK | 018802108 |
| MGC | VANGUARD MEGA CAP 300 ETF* | 18,570 | $1,066 | 0.1% | $54.96 | — | COMMON STOCK | 921910873 |
| — | WESTERN GAS PARTNERS LP | 17,647 | $1,061 | 0.1% | $64.88 | — | OTHER | 958254104 |
| — | MAXIM INTEGRATED PRODUCTS INC | 35,563 | $1,060 | 0.1% | $28.29 | — | COMMON STOCK | 57772K101 |
| CAH | CARDINAL HEALTH INC COM* | 19,304 | $1,007 | 0.0% | $32.61 | +11.9% | COMMON STOCK | 14149Y108 |
| IJR | ISHARES CORE S & P SMALL-CAP E | 10,013 | $999 | 0.0% | $92.07 | — | COMMON STOCK | 464287804 |
| — | HOLLYFRONTIER CORP COM | 23,348 | $983 | 0.0% | $42.79 | — | COMMON STOCK | 436106108 |
| EMB | ISHARES JP MORGAN USD EMERGING | 8,705 | $949 | 0.0% | $109.53 | — | COMMON STOCK | 464288281 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 16,772 | $946 | 0.0% | $54.51 | — | OTHER | 559080106 |
| BHP | BHP BILLITON LTD-SPON ADR* | 14,137 | $940 | 0.0% | $57.64 | — | COMMON STOCK | 088606108 |
| EXC | EXELON CORP COM* | 30,646 | $908 | 0.0% | $15.31 | -8.4% | COMMON STOCK | 30161N101 |
| — | ONYX PHARMACEUTICALS INC COM* | 7,150 | $892 | 0.0% | $86.86 | — | COMMON STOCK | 683399109 |
| — | EXPRESS SCRIPTS HLDG CO COM* | 14,324 | $885 | 0.0% | $61.75 | — | COMMON STOCK | 30219G108 |
| RWR | SPDR DOW JONES REIT ETF* | 11,961 | $872 | 0.0% | $75.96 | — | COMMON STOCK | 78464A607 |
| HSY | THE HERSHEY COMPANY COM* | 9,336 | $864 | 0.0% | $65.69 | +6.1% | COMMON STOCK | 427866108 |
| XME | SPDR METALS & MINING ETF* | 23,144 | $848 | 0.0% | $35.38 | — | COMMON STOCK | 78464A755 |
| AEP | AMERICAN ELECTRIC POWER INC CO | 19,479 | $845 | 0.0% | $30.20 | -5.6% | COMMON STOCK | 025537101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 20,712 | $831 | 0.0% | $38.88 | — | COMMON STOCK | 922042858 |
| VO | VANGUARD MID CAP ETF* | 8,039 | $824 | 0.0% | $98.90 | — | COMMON STOCK | 922908629 |
| — | HOLLY ENERGY PARTNERS L P | 24,840 | $821 | 0.0% | $38.04 | — | OTHER | 435763107 |
| LQD | ISHARES IBOXX USD INV GR CORP | 6,938 | $788 | 0.0% | $113.65 | — | COMMON STOCK | 464287242 |
| CMCSA | COMCAST CORPORATION NEW CL A C | 16,475 | $743 | 0.0% | $15.62 | +5.9% | COMMON STOCK | 20030N101 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 11,305 | $737 | 0.0% | $61.30 | — | COMMON STOCK | 78355W106 |
| CAR | AVIS BUDGET GROUP INC COM | 25,522 | $736 | 0.0% | $28.57 | -0.6% | COMMON STOCK | 053774105 |
| — | ARM HLDGS PLC SPONS ADR* | 14,605 | $703 | 0.0% | $36.23 | — | COMMON STOCK | 042068106 |
| IVW | ISHARES S&P 500 GROWTH ETF* | 7,712 | $689 | 0.0% | $84.02 | — | COMMON STOCK | 464287309 |
| NKE | NIKE INC CLASS B * | 9,322 | $677 | 0.0% | $26.53 | +5.3% | COMMON STOCK | 654106103 |
| CLX | CLOROX CO COM * | 8,186 | $669 | 0.0% | $60.00 | -1.1% | COMMON STOCK | 189054109 |
| — | FORESTAR GROUP INC | 29,940 | $645 | 0.0% | $20.07 | — | COMMON STOCK | 346233109 |
| ET | ENERGY TRANSFER EQUITY LP | 9,668 | $636 | 0.0% | $59.78 | — | OTHER | 29273V100 |
| ACN | ACCENTURE PLC CLASS A* | 8,635 | $636 | 0.0% | $63.81 | -6.7% | COMMON STOCK | G1151C101 |
| — | BAKER HUGHES INC COM* | 12,795 | $628 | 0.0% | $46.11 | — | COMMON STOCK | 057224107 |
| SYY | SYSCO CORP COM* | 19,425 | $618 | 0.0% | $24.40 | -1.7% | COMMON STOCK | 871829107 |
| OKE | ONEOK INC NEW COM | 11,400 | $608 | 0.0% | $19.93 | +5.2% | COMMON STOCK | 682680103 |
| IEF | ISHARES 7-10 YR TREAS BD ETF* | 5,924 | $605 | 0.0% | $102.48 | — | COMMON STOCK | 464287440 |
| — | POWERSHARES DWA TECHNICAL LEAD | 17,725 | $600 | 0.0% | $31.26 | — | COMMON STOCK | 73935X153 |
| — | ULTRA PETROLEUM CORP | 28,970 | $596 | 0.0% | $19.81 | — | COMMON STOCK | 903914109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 19,230 | $586 | 0.0% | $30.51 | — | OTHER | 29250R106 |
| — | FRESH MARKET INC COM* | 12,375 | $585 | 0.0% | $47.27 | — | COMMON STOCK | 35804H106 |
| ROST | ROSS STORES INC COM | 8,000 | $582 | 0.0% | $28.26 | +6.9% | COMMON STOCK | 778296103 |
| — | SUSSER PETROLEUM PARTNERS LP U | 19,000 | $572 | 0.0% | $29.32 | — | OTHER | 869239103 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 8,561 | $571 | 0.0% | $55.81 | +12.4% | COMMON STOCK | 533900106 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 6,405 | $555 | 0.0% | $96.33 | — | OTHER | 055630107 |
| LMT | LOCKHEED MARTIN CORP COM * | 4,157 | $531 | 0.0% | $72.48 | +18.7% | COMMON STOCK | 539830109 |
| — | SYNGENTA AG ADR* | 6,306 | $512 | 0.0% | $77.80 | — | COMMON STOCK | 87160A100 |
| — | SPDR BARCLAYS CAPITAL HI YLD B | 12,765 | $509 | 0.0% | $39.48 | — | COMMON STOCK | 78464A417 |
| EWBC | EAST WEST BANCORP INC COM* | 15,742 | $503 | 0.0% | $19.15 | +19.6% | COMMON STOCK | 27579R104 |
| BALL | BALL CORP COM | 11,200 | $503 | 0.0% | $19.77 | +0.2% | COMMON STOCK | 058498106 |
| GD | GENERAL DYNAMICS CORP COM* | 5,632 | $493 | 0.0% | $56.53 | +14.8% | COMMON STOCK | 369550108 |
| — | DELL INC COM* | 34,677 | $477 | 0.0% | $13.32 | — | COMMON STOCK | 24702R101 |
| — | SPDR NUVEEN BARCLAYS SH TM MUN | 19,643 | $475 | 0.0% | $23.90 | — | COMMON STOCK | 78464A425 |
| — | CEPHEID INC COM* | 12,049 | $471 | 0.0% | $34.42 | — | COMMON STOCK | 15670R107 |
| — | BEMIS INC COM* | 11,755 | $459 | 0.0% | $39.13 | — | COMMON STOCK | 081437105 |
| BF/B | BROWN-FORMAN CORP CL B COM | 6,608 | $450 | 0.0% | $22.68 | +0.6% | COMMON STOCK | 115637209 |
| — | CHUBB CORP COM* | 4,816 | $430 | 0.0% | $84.66 | — | COMMON STOCK | 171232101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 11,427 | $421 | 0.0% | $23.37 | +9.7% | COMMON STOCK | 039483102 |
| — | POWERSHARES KBW HIGH DIVIDEND | 16,871 | $420 | 0.0% | $24.87 | — | COMMON STOCK | 73936Q793 |
| UPS | UNITED PARCEL SERVICE CLASS B* | 4,419 | $404 | 0.0% | $55.38 | +3.1% | COMMON STOCK | 911312106 |
| — | INGERSOLL-RAND PLC* | 6,180 | $401 | 0.0% | $55.50 | — | COMMON STOCK | G47791101 |
| ED | CONSOLIDATED EDISON INC COM | 7,253 | $400 | 0.0% | $37.05 | -1.9% | COMMON STOCK | 209115104 |
| — | STAR SCIENTIFIC INC COM | 205,000 | $392 | 0.0% | $1.39 | — | COMMON STOCK | 85517P101 |
| CNI | CANADIAN NATIONAL RAILWAY CO C | 3,843 | $389 | 0.0% | $39.40 | +0.5% | COMMON STOCK | 136375102 |
| CVE | CENOVUS ENERGY INC COM* | 12,977 | $387 | 0.0% | $22.41 | +0.8% | COMMON STOCK | 15135U109 |
| — | WHOLE FOODS MARKET INC COM * | 6,594 | $386 | 0.0% | $52.55 | — | COMMON STOCK | 966837106 |
| XLV | SELECT SECTOR SPDR FD HLTH CAR | 7,611 | $385 | 0.0% | $48.05 | — | COMMON STOCK | 81369Y209 |
| — | TIME WARNER INC COM NEW* | 5,714 | $376 | 0.0% | $57.83 | — | COMMON STOCK | 887317303 |
| — | BUCKEYE PARTNERS L P UNIT | 5,733 | $375 | 0.0% | $70.17 | — | OTHER | 118230101 |
| WU | WESTERN UNION CO COM* | 20,036 | $374 | 0.0% | $17.12 | — | COMMON STOCK | 959802109 |
| TSCO | TRACTOR SUPPLY CO COM | 5,464 | $367 | 0.0% | $9.83 | +5.5% | COMMON STOCK | 892356106 |
| UNH | UNITEDHEALTH GROUP INC COM* | 5,049 | $362 | 0.0% | $50.75 | +15.5% | COMMON STOCK | 91324P102 |
| VGK | VANGUARD FTSE EUROPEAN ETF | 6,500 | $354 | 0.0% | $48.15 | — | COMMON STOCK | 922042874 |
| SLV | ISHARES SILVER TRUST ETF | 16,941 | $354 | 0.0% | $19.16 | — | COMMON STOCK | 46428Q109 |
| DEO | DIAGEO PLC SPONSORED ADR* | 2,776 | $353 | 0.0% | $115.82 | — | COMMON STOCK | 25243Q205 |
| PPL | PPL CORPORATION COM* | 11,600 | $352 | 0.0% | $16.36 | +0.5% | COMMON STOCK | 69351T106 |
| RWX | SPDR DJ WILSHIRE INTL RE ETF* | 8,184 | $345 | 0.0% | $39.87 | — | COMMON STOCK | 78463X863 |
| — | TEAM INCORPORATED COM | 8,640 | $343 | 0.0% | $37.85 | — | COMMON STOCK | 878155100 |
| — | BARD C. R. INC COM* | 2,976 | $343 | 0.0% | $108.53 | — | COMMON STOCK | 067383109 |
| — | PETSMART INC COM* | 4,424 | $337 | 0.0% | $66.91 | — | COMMON STOCK | 716768106 |
| — | ROWAN COMPANIES PLC | 9,175 | $336 | 0.0% | $34.11 | — | COMMON STOCK | G7665A101 |
| XLK | SELECT SECTOR SPDR FD - TECH E | 10,383 | $333 | 0.0% | $32.07 | — | COMMON STOCK | 81369Y803 |
| — | DNP SELECT INCOME FD INC% | 34,414 | $331 | 0.0% | $9.62 | — | OTHER | 23325P104 |
| ORLY | O'REILLY AUTOMOTIVE INC COM* | 2,582 | $329 | 0.0% | $7.27 | +12.5% | COMMON STOCK | 67103H107 |
| — | NORTHEAST UTILITIES COM | 7,872 | $325 | 0.0% | $41.98 | — | COMMON STOCK | 664397106 |
| — | POTASH CORP SASK INC COM* | 10,257 | $321 | 0.0% | $38.13 | — | COMMON STOCK | 73755L107 |
| SBR | SABINE ROYALTY TRUST UNITS BEN | 6,025 | $306 | 0.0% | $51.67 | — | OTHER | 785688102 |
| QQEW | FIRST TRUST NASDAQ-100 EQ WEIG | 9,055 | $305 | 0.0% | $30.04 | — | COMMON STOCK | 337344105 |
| — | GOLDCORP INC COM NEW* | 11,614 | $302 | 0.0% | $24.86 | — | COMMON STOCK | 380956409 |
| — | AETNA INC NEW COM | 4,684 | $300 | 0.0% | $63.62 | — | COMMON STOCK | 00817Y108 |
| IXC | ISHARES GLOBAL ENERGY ETF* | 7,130 | $293 | 0.0% | $38.54 | — | COMMON STOCK | 464287341 |
| — | SUSSER HOLDINGS CORP COM | 5,470 | $291 | 0.0% | $47.90 | — | COMMON STOCK | 869233106 |
| — | NUSTAR ENERGY LP UNIT | 7,261 | $291 | 0.0% | $45.01 | — | OTHER | 67058H102 |
| BOKF | BOK FINANCIAL CORP COM | 4,600 | $291 | 0.0% | $46.03 | +4.4% | COMMON STOCK | 05561Q201 |
| — | STATOIL ASA - SPONSORED ADR* | 12,618 | $286 | 0.0% | $20.73 | — | COMMON STOCK | 85771P102 |
| KR | KROGER CO COM* | 7,059 | $285 | 0.0% | $13.44 | +13.3% | COMMON STOCK | 501044101 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,203 | $281 | 0.0% | $82.64 | — | COMMON STOCK | 922908769 |
| — | NORDSTROM INC COM* | 4,962 | $279 | 0.0% | $59.95 | — | COMMON STOCK | 655664100 |
| — | GANNETT CO COM* | 10,384 | $278 | 0.0% | $24.46 | — | COMMON STOCK | 364730101 |
| — | NATIONAL-OILWELL VARCO INC COM | 3,525 | $275 | 0.0% | $68.91 | — | COMMON STOCK | 637071101 |
| — | SIGMA-ALDRICH CORP COM | 3,200 | $273 | 0.0% | $80.31 | — | COMMON STOCK | 826552101 |
| NOC | NORTHROP GRUMMAN CORP COM* | 2,799 | $267 | 0.0% | $62.64 | +19.5% | COMMON STOCK | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC COM* | 4,474 | $266 | 0.0% | $47.42 | -1.4% | COMMON STOCK | 620076307 |
| HUM | HUMANA INC COM* | 2,833 | $264 | 0.0% | $71.14 | +16.6% | COMMON STOCK | 444859102 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,904 | $263 | 0.0% | $56.98 | +10.0% | COMMON STOCK | 854502101 |
| BWX | SPDR BARCLAYS INTL TREAS BOND | 4,520 | $263 | 0.0% | $56.31 | — | COMMON STOCK | 78464A516 |
| GWW | GRAINGER W W INC COM | 1,000 | $262 | 0.0% | $201.89 | +5.4% | COMMON STOCK | 384802104 |
| EC | ECOPETROL SA SPONS ADR* | 5,628 | $259 | 0.0% | $42.10 | — | COMMON STOCK | 279158109 |
| — | ENZO BIOCHEM INC COM | 102,772 | $259 | 0.0% | $2.08 | — | COMMON STOCK | 294100102 |
| POST | POST HLDGS INC COM | 6,309 | $255 | 0.0% | $28.77 | +1.4% | COMMON STOCK | 737446104 |
| CWB | SPDR BARCLAYS CAP CONV SEC'S E | 5,484 | $248 | 0.0% | $42.95 | — | COMMON STOCK | 78464A359 |
| TXT | TEXTRON INC COM * | 8,900 | $245 | 0.0% | $26.50 | +3.2% | COMMON STOCK | 883203101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 7,412 | $244 | 0.0% | $21.27 | 0.0% | COMMON STOCK | 744573106 |
| DRI | DARDEN RESTAURANTS INC COM | 5,200 | $241 | 0.0% | $31.29 | -4.9% | COMMON STOCK | 237194105 |
| — | ALERIAN MLP ETF | 13,540 | $238 | 0.0% | $17.83 | — | COMMON STOCK | 00162Q866 |
| PBR | PETROLEO BRASILEIRO SA PETRO A | 15,369 | $238 | 0.0% | $13.41 | — | COMMON STOCK | 71654V408 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,300 | $237 | 0.0% | $53.48 | -2.3% | COMMON STOCK | 824348106 |
| BIDU | BAIDU INC SPONS ADR* | 1,525 | $237 | 0.0% | $155.41 | — | COMMON STOCK | 056752108 |
| KMI | KINDER MORGAN INC COM* | 6,533 | $232 | 0.0% | $20.66 | -2.4% | COMMON STOCK | 49456B101 |
| CMA | COMERICA INC COM | 5,900 | $232 | 0.0% | $24.17 | +11.7% | COMMON STOCK | 200340107 |
| — | CLECO CORP COM | 5,172 | $232 | 0.0% | $46.40 | — | COMMON STOCK | 12561W105 |
| — | HCP INC REIT | 5,651 | $231 | 0.0% | $40.88 | — | COMMON STOCK | 40414L109 |
| SNY | SANOFI SPONSORED ADR* | 4,441 | $225 | 0.0% | $51.35 | — | COMMON STOCK | 80105N105 |
| — | HEALTH CARE REIT INC | 3,596 | $224 | 0.0% | $66.58 | — | COMMON STOCK | 42217K106 |
| WM | WASTE MANAGEMENT DEL INC COM | 5,437 | $224 | 0.0% | $32.03 | 0.0% | COMMON STOCK | 94106L109 |
| — | BLACK BOX CORPORATION COM | 7,288 | $223 | 0.0% | $25.30 | — | COMMON STOCK | 091826107 |
| — | VALIDUS HOLDINGS LTD* | 5,942 | $219 | 0.0% | $36.05 | — | COMMON STOCK | G9319H102 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 1,029 | $216 | 0.0% | $209.91 | — | COMMON STOCK | 464287556 |
| SRE | SEMPRA ENERGY COM | 2,516 | $215 | 0.0% | $27.60 | +5.1% | COMMON STOCK | 816851109 |
| SPG | SIMON PROPERTY GROUP REIT NEW | 1,443 | $214 | 0.0% | $88.80 | -8.8% | COMMON STOCK | 828806109 |
| — | PHH CORPORATION COM | 8,958 | $213 | 0.0% | $23.78 | — | COMMON STOCK | 693320202 |
| — | AGL RESOURCES INC COM* | 4,606 | $212 | 0.0% | $46.03 | — | COMMON STOCK | 001204106 |
| RIG | TRANSOCEAN LTD* | 4,773 | $212 | 0.0% | $50.97 | -7.2% | COMMON STOCK | H8817H100 |
| — | XILINX INC COM* | 4,505 | $211 | 0.0% | $46.84 | — | COMMON STOCK | 983919101 |
| CHD | CHURCH & DWIGHT CO INC COM* | 3,508 | $211 | 0.0% | $26.18 | -1.0% | COMMON STOCK | 171340102 |
| — | ONEOK PARTNERS L P UNIT | 3,950 | $210 | 0.0% | $53.16 | — | OTHER | 68268N103 |
| INTU | INTUIT INC COM | 3,120 | $207 | 0.0% | $58.14 | 0.0% | COMMON STOCK | 461202103 |
| ZBH | ZIMMER HLDGS INC* | 2,514 | $207 | 0.0% | $71.05 | 0.0% | COMMON STOCK | 98956P102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,245 | $205 | 0.0% | $91.31 | — | COMMON STOCK | 464287630 |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | 4,450 | $204 | 0.0% | $46.02 | 0.0% | COMMON STOCK | 88224Q107 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 4,330 | $203 | 0.0% | $46.65 | — | OTHER | 864482104 |
| SJM | JM SMUCKER CO NEW COM | 1,920 | $202 | 0.0% | $70.84 | +6.9% | COMMON STOCK | 832696405 |
| DHR | DANAHER CORPORATION COM* | 2,905 | $202 | 0.0% | $27.40 | 0.0% | COMMON STOCK | 235851102 |
| MPC | MARATHON PETROLEUM CORP COM* | 3,110 | $200 | 0.0% | $27.55 | -11.5% | COMMON STOCK | 56585A102 |
| — | BANRO CORPORATION | 300,000 | $199 | 0.0% | $0.74 | — | COMMON STOCK | 066800103 |
| — | MORGAN STANLEY INDIA INVESTMEN | 13,000 | $196 | 0.0% | $15.38 | — | OTHER | 61745C105 |
| — | NUVEEN PREMIUM INCOME MUNICIPA | 13,890 | $165 | 0.0% | $12.67 | — | OTHER | 6706K4105 |
| HTB | HOMETRUST BANCSHARES INC COM | 10,000 | $165 | 0.0% | $16.07 | +2.3% | COMMON STOCK | 437872104 |
| — | WINDSTREAM HLDGS INC COM | 18,890 | $151 | 0.0% | $7.99 | — | COMMON STOCK | 97382A101 |
| — | PENN WEST PETROLEUM LTD | 11,800 | $131 | 0.0% | $10.58 | — | COMMON STOCK | 707887105 |
| — | ELDORADO GOLD CORPORATION | 13,585 | $91 | 0.0% | $6.18 | — | COMMON STOCK | 284902103 |
| — | THE DOLAN COMPANY COM | 14,000 | $32 | 0.0% | $1.64 | — | COMMON STOCK | 25659P402 |
| — | OCZ TECHNOLOGY GROUP INC COM | 11,000 | $14 | 0.0% | $1.45 | — | COMMON STOCK | 67086E303 |