CIK: 0000036644 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value ($000): $1,301,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 225,686 | $28,190 | 2.2% | $71.30 | +1.7% | COM | 166764100 |
| AAPL | APPLE INC | 45,689 | $25,633 | 2.0% | $13.37 | +22.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 246,142 | $24,910 | 1.9% | $53.69 | +4.2% | COM | 30231G102 |
| USB | US BANCORP DEL | 566,949 | $22,905 | 1.8% | $22.50 | +12.8% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 267,017 | $22,146 | 1.7% | $56.00 | +3.1% | COM | 713448108 |
| MMM | 3M CO | 157,805 | $22,132 | 1.7% | $61.46 | +18.2% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 745,276 | $20,890 | 1.6% | $23.32 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW | 379,595 | $19,725 | 1.5% | $15.66 | +17.4% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 514,234 | $19,238 | 1.5% | $26.77 | +12.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 318,918 | $18,650 | 1.4% | $36.24 | +9.4% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 186,737 | $16,827 | 1.3% | $53.18 | +22.3% | COM | 806857108 |
| QCOM | QUALCOMM INC | 218,618 | $16,233 | 1.2% | $45.28 | +11.2% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 198,333 | $16,146 | 1.2% | $55.05 | +5.4% | COM | 742718109 |
| — | DAKOTA MANUFACTURING CO INC | 2,405,700 | $15,482 | 1.2% | $6.44 | — | SHS | 260000997 |
| ORCL | ORACLE CORP | 401,749 | $15,371 | 1.2% | $27.61 | +4.3% | COM | 68389X105 |
| — | LOUIS DINKLAGE, LLC | 2,314 | $14,746 | 1.1% | $6372.52 | — | SHS | 54600A900 |
| — | BLACKROCK INC | 45,844 | $14,509 | 1.1% | $262.34 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,137 | $13,906 | 1.1% | $118.94 | -10.5% | COM | 459200101 |
| — | JACOBS ENGR GROUP INC DEL | 211,561 | $13,327 | 1.0% | $55.87 | — | COM | 469814107 |
| — | GOOGLE INC | 11,273 | $12,633 | 1.0% | $894.15 | — | CL A | 38259P508 |
| — | MEDTRONIC INC | 211,127 | $12,117 | 0.9% | $51.47 | — | COM | 585055106 |
| UNP | UNION PAC CORP | 71,628 | $12,033 | 0.9% | $57.38 | +5.5% | COM | 907818108 |
| MET | METLIFE INC | 219,751 | $11,849 | 0.9% | $24.43 | +23.3% | COM | 59156R108 |
| NVS | NOVARTIS A G | 146,225 | $11,753 | 0.9% | $70.71 | — | SPONSORED ADR | 66987V109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 61 | $10,852 | 0.8% | $165578.33 | +4.8% | CL A | 084670108 |
| — | CELGENE CORP | 59,992 | $10,137 | 0.8% | $119.08 | — | COM | 151020104 |
| — | LEBENS FAMILY ENTERPRISES II | 98 | $9,604 | 0.7% | $98000.00 | — | SHS | 52238A912 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85,304 | $9,499 | 0.7% | $80.70 | +18.5% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 192,108 | $9,440 | 0.7% | $26.94 | -1.2% | COM | 92343V104 |
| C | CITIGROUP INC | 180,706 | $9,416 | 0.7% | $35.90 | +4.9% | COM NEW | 172967424 |
| — | VALEANT PHARMACEUTICALS INTL | 76,756 | $9,011 | 0.7% | $86.67 | — | COM | 91911K102 |
| UPS | UNITED PARCEL SERVICE INC | 85,415 | $8,976 | 0.7% | $56.49 | +14.1% | CL B | 911312106 |
| CPB | CAMPBELL SOUP CO | 206,760 | $8,949 | 0.7% | $30.86 | -7.6% | COM | 134429109 |
| OMC | OMNICOM GROUP INC | 119,663 | $8,899 | 0.7% | $40.69 | +13.5% | COM | 681919106 |
| BIIB | BIOGEN IDEC INC | 31,788 | $8,887 | 0.7% | $216.35 | +19.5% | COM | 09062X103 |
| — | PRICELINE COM INC | 7,584 | $8,816 | 0.7% | $826.63 | — | COM NEW | 741503403 |
| HD | HOME DEPOT INC | 106,907 | $8,803 | 0.7% | $57.40 | +2.3% | COM | 437076102 |
| ADBE | ADOBE SYS INC | 140,354 | $8,404 | 0.6% | $45.09 | +22.5% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 92,812 | $8,403 | 0.6% | $63.53 | +5.1% | COM | 89417E109 |
| MA | MASTERCARD INC | 9,897 | $8,268 | 0.6% | $53.26 | +29.6% | CL A | 57636Q104 |
| AMG | AFFILIATED MANAGERS GROUP | 37,933 | $8,227 | 0.6% | $155.89 | +23.9% | COM | 008252108 |
| — | CERNER CORP | 147,056 | $8,196 | 0.6% | $73.07 | — | COM | 156782104 |
| — | UNITED TECHNOLOGIES CORP | 71,856 | $8,178 | 0.6% | $104.11 | — | COM | 913017109 |
| — | DENTSPLY INTL INC NEW | 164,068 | $7,954 | 0.6% | $42.02 | — | COM | 249030107 |
| CSCO | CISCO SYS INC | 351,703 | $7,889 | 0.6% | $15.24 | -0.2% | COM | 17275R102 |
| FLS | FLOWSERVE CORP | 100,046 | $7,887 | 0.6% | $43.03 | +28.7% | COM | 34354P105 |
| — | ACE LTD | 75,580 | $7,825 | 0.6% | $91.33 | — | SHS | H0023R105 |
| APD | AIR PRODS & CHEMS INC | 69,900 | $7,814 | 0.6% | $61.91 | +20.9% | COM | 009158106 |
| GIS | GENERAL MLS INC | 156,363 | $7,804 | 0.6% | $32.01 | +2.8% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 110,352 | $7,796 | 0.6% | $43.63 | +10.9% | COM | 20825C104 |
| — | 49.5% INT IN QUINTERPRISES, | 2 | $7,705 | 0.6% | $3852500.00 | — | SHS | 74838A902 |
| MTB | M & T BK CORP | 65,996 | $7,683 | 0.6% | $77.49 | +5.0% | COM | 55261F104 |
| TXN | TEXAS INSTRS INC | 167,962 | $7,375 | 0.6% | $25.56 | +17.7% | COM | 882508104 |
| NKE | NIKE INC | 93,678 | $7,367 | 0.6% | $26.66 | +23.2% | CL B | 654106103 |
| — | NOBLE ENERGY INC | 106,511 | $7,254 | 0.6% | $60.72 | — | COM | 655044105 |
| CL | COLGATE PALMOLIVE CO | 110,355 | $7,196 | 0.6% | $44.57 | +8.6% | COM | 194162103 |
| INTC | INTEL CORP | 277,216 | $7,195 | 0.6% | $17.18 | +4.4% | COM | 458140100 |
| — | VARIAN MED SYS INC | 90,622 | $7,041 | 0.5% | $68.72 | — | COM | 92220P105 |
| — | E M C CORP MASS | 279,439 | $7,028 | 0.5% | $23.84 | — | COM | 268648102 |
| — | MONSANTO CO NEW | 59,975 | $6,991 | 0.5% | $100.34 | — | COM | 61166W101 |
| BWA | BORGWARNER INC | 124,532 | $6,963 | 0.5% | $34.44 | +13.0% | COM | 099724106 |
| LEA | LEAR CORP | 85,558 | $6,928 | 0.5% | $46.85 | +36.3% | COM NEW | 521865204 |
| OXY | OCCIDENTAL PETE CORP DEL | 72,313 | $6,877 | 0.5% | $58.18 | +8.9% | COM | 674599105 |
| DOV | DOVER CORP | 71,056 | $6,860 | 0.5% | $40.54 | +21.6% | COM | 260003108 |
| SBUX | STARBUCKS CORP | 86,504 | $6,781 | 0.5% | $25.14 | +24.1% | COM | 855244109 |
| ROP | ROPER INDS INC NEW | 48,673 | $6,750 | 0.5% | $114.01 | +6.0% | COM | 776696106 |
| IWF | ISHARES | 77,905 | $6,696 | 0.5% | $74.79 | — | RUS 1000 GRW ETF | 464287614 |
| UMBF | UMB FINL CORP | 103,486 | $6,652 | 0.5% | $50.96 | +19.2% | COM | 902788108 |
| IWD | ISHARES | 70,610 | $6,649 | 0.5% | $83.79 | — | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 74,489 | $6,490 | 0.5% | $49.85 | -4.0% | COM | 718172109 |
| WYNN | WYNN RESORTS LTD | 32,916 | $6,392 | 0.5% | $110.06 | +27.2% | COM | 983134107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,550 | $6,349 | 0.5% | $110.02 | +5.1% | CL B NEW | 084670702 |
| AFL | AFLAC INC | 92,585 | $6,185 | 0.5% | $20.11 | +22.4% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 70,468 | $6,034 | 0.5% | $14.30 | +6.9% | COM | 65339F101 |
| EMN | EASTMAN CHEM CO | 73,711 | $5,948 | 0.5% | $48.87 | +9.9% | COM | 277432100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 57,629 | $5,819 | 0.4% | $30.29 | +33.3% | CL A | 192446102 |
| — | MEDIDATA SOLUTIONS INC | 95,756 | $5,794 | 0.4% | $68.26 | — | COM | 58471A105 |
| — | WHOLE FOODS MKT INC | 100,101 | $5,789 | 0.4% | $51.48 | — | COM | 966837106 |
| EMR | EMERSON ELEC CO | 81,059 | $5,688 | 0.4% | $40.02 | +20.4% | COM | 291011104 |
| — | DU PONT E I DE NEMOURS & CO | 87,317 | $5,673 | 0.4% | $53.38 | — | COM | 263534109 |
| COST | COSTCO WHSL CORP NEW | 47,461 | $5,649 | 0.4% | $88.97 | +7.0% | COM | 22160K105 |
| — | DISCOVERY COMMUNICATNS NEW | 66,427 | $5,570 | 0.4% | $70.66 | — | COM SER C | 25470F302 |
| — | ENSCO PLC | 96,778 | $5,533 | 0.4% | $58.12 | — | SHS CLASS A | G3157S106 |
| SO | SOUTHERN CO | 134,502 | $5,529 | 0.4% | $26.74 | -8.1% | COM | 842587107 |
| — | AON PLC | 65,064 | $5,458 | 0.4% | $64.36 | — | SHS CL A | G0408V102 |
| KO | COCA COLA CO | 131,436 | $5,430 | 0.4% | $27.85 | -3.3% | COM | 191216100 |
| CHD | CHURCH & DWIGHT INC | 81,584 | $5,408 | 0.4% | $26.26 | +3.8% | COM | 171340102 |
| — | ALPS ETF TR | 301,755 | $5,368 | 0.4% | $17.84 | — | ALERIAN MLP | 00162Q866 |
| — | NORDSTROM INC | 86,756 | $5,362 | 0.4% | $60.06 | — | COM | 655664100 |
| — | DIRECTV | 76,561 | $5,288 | 0.4% | $61.11 | — | COM | 25490A309 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,926 | $5,288 | 0.4% | $7.44 | +36.7% | COM | 169656105 |
| PSMT | PRICESMART INC | 45,598 | $5,268 | 0.4% | $74.69 | +30.8% | COM | 741511109 |
| XEL | XCEL ENERGY INC | 187,831 | $5,248 | 0.4% | $19.60 | -2.8% | COM | 98389B100 |
| EOG | EOG RES INC | 31,091 | $5,218 | 0.4% | $57.48 | +8.4% | COM | 26875P101 |
| AVT | AVNET INC | 116,593 | $5,143 | 0.4% | $25.70 | +24.1% | COM | 053807103 |
| JNJ | JOHNSON & JOHNSON | 55,953 | $5,124 | 0.4% | $60.36 | +8.9% | COM | 478160104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 110,880 | $5,067 | 0.4% | $28.17 | +8.1% | COM | 34964C106 |
| — | COOPER COS INC | 40,701 | $5,040 | 0.4% | $120.39 | — | COM NEW | 216648402 |
| — | MORROCROFT SPECIAL OPPORTUNI | 2,317 | $5,023 | 0.4% | $2152.39 | — | SHS | 61888A908 |
| — | 49.5% INTEREST IN BLACK CAT, | 2 | $4,999 | 0.4% | $2499500.00 | — | SHS | 06692A909 |
| — | MENTOR GRAPHICS CORP | 200,115 | $4,817 | 0.4% | $20.06 | — | COM | 587200106 |
| T | AT&T INC | 135,865 | $4,777 | 0.4% | $11.35 | -1.6% | COM | 00206R102 |
| — | TOWERS WATSON & CO | 37,094 | $4,734 | 0.4% | $81.94 | — | CL A | 891894107 |
| EEM | ISHARES | 112,821 | $4,715 | 0.4% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| MKL | MARKEL CORP | 8,085 | $4,692 | 0.4% | $542.65 | 0.0% | COM | 570535104 |
| — | COVIDIEN PLC | 67,864 | $4,622 | 0.4% | $63.17 | — | SHS | G2554F113 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 125,230 | $4,462 | 0.3% | $26.04 | +18.0% | COM | 01741R102 |
| MHK | MOHAWK INDS INC | 29,778 | $4,434 | 0.3% | $112.95 | +20.9% | COM | 608190104 |
| CACC | CREDIT ACCEP CORP MICH | 33,802 | $4,394 | 0.3% | $109.36 | +11.0% | COM | 225310101 |
| HSY | HERSHEY CO | 44,922 | $4,368 | 0.3% | $65.69 | +9.9% | COM | 427866108 |
| KSS | KOHLS CORP | 76,964 | $4,367 | 0.3% | $49.51 | +10.7% | COM | 500255104 |
| — | CAREFUSION CORP | 109,281 | $4,352 | 0.3% | $39.82 | — | COM | 14170T101 |
| BND | VANGUARD BD INDEX FD INC | 53,832 | $4,310 | 0.3% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| — | PRAXAIR INC | 33,062 | $4,299 | 0.3% | $116.88 | — | COM | 74005P104 |
| — | CHUBB CORP | 44,318 | $4,283 | 0.3% | $85.80 | — | COM | 171232101 |
| PH | PARKER HANNIFIN CORP | 33,207 | $4,272 | 0.3% | $77.46 | +22.7% | COM | 701094104 |
| — | KBS REAL ESTATE INVT TR INC | 779,717 | $4,039 | 0.3% | $5.18 | — | SHS | 482422102 |
| — | IAC INTERACTIVECORP | 58,061 | $3,986 | 0.3% | $48.72 | — | COM PAR $.001 | 44919P508 |
| — | BB&T CORP | 106,747 | $3,984 | 0.3% | $33.88 | — | COM | 054937107 |
| A | AGILENT TECHNOLOGIES INC | 69,386 | $3,968 | 0.3% | $34.38 | 0.0% | COM | 00846U101 |
| AMT | AMERICAN TOWER CORP NEW | 48,944 | $3,906 | 0.3% | $59.35 | -1.4% | COM | 03027X100 |
| — | GILTNER INVEST PARTNERSHIP I | 1 | $3,853 | 0.3% | $3853000.00 | — | SHS | 376099958 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 39,732 | $3,835 | 0.3% | $92.61 | +26.6% | COM | 90384S303 |
| — | SANDISK CORP | 53,435 | $3,769 | 0.3% | $60.43 | — | COM | 80004C101 |
| — | CITRIX SYS INC | 58,291 | $3,687 | 0.3% | $60.54 | — | COM | 177376100 |
| UNFI | UNITED NAT FOODS INC | 48,280 | $3,640 | 0.3% | $54.34 | +29.9% | COM | 911163103 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 15,542 | $3,495 | 0.3% | $35.28 | 0.0% | COM | 45866F104 |
| SWX | SOUTHWEST GAS CORP | 62,418 | $3,489 | 0.3% | $49.09 | +7.7% | COM | 844895102 |
| FDS | FACTSET RESH SYS INC | 31,964 | $3,471 | 0.3% | $85.25 | +14.4% | COM | 303075105 |
| CFR | CULLEN FROST BANKERS INC | 46,325 | $3,448 | 0.3% | $43.97 | +14.2% | COM | 229899109 |
| TGT | TARGET CORP | 53,853 | $3,407 | 0.3% | $47.95 | -7.0% | COM | 87612E106 |
| — | MEAD JOHNSON NUTRITION CO | 40,635 | $3,404 | 0.3% | $79.55 | — | COM | 582839106 |
| ACN | ACCENTURE PLC IRELAND | 38,969 | $3,204 | 0.2% | $62.34 | -1.3% | SHS CLASS A | G1151C101 |
| MUB | ISHARES | 30,277 | $3,141 | 0.2% | $105.05 | — | NAT AMT FREE BD | 464288414 |
| MRK | MERCK & CO INC NEW | 62,680 | $3,137 | 0.2% | $30.02 | +4.2% | COM | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 67,825 | $3,035 | 0.2% | $16.17 | 0.0% | COM | 595017104 |
| WFC | WELLS FARGO & CO NEW | 66,151 | $3,004 | 0.2% | $27.36 | +12.4% | COM | 949746101 |
| DIS | DISNEY WALT CO | 38,649 | $2,953 | 0.2% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 76,544 | $2,934 | 0.2% | $28.74 | +1.7% | COM | 002824100 |
| — | ADO INVESTMENTS LLC | 2,076,517 | $2,832 | 0.2% | $1.36 | — | SHS | 030000996 |
| — | GILTNER INVEST PARTNERSHIP L | 1 | $2,819 | 0.2% | $2819000.00 | — | SHS | 376099909 |
| MCD | MCDONALDS CORP | 28,960 | $2,810 | 0.2% | $71.36 | -1.9% | COM | 580135101 |
| EFA | ISHARES | 41,564 | $2,789 | 0.2% | $58.07 | — | MSCI EAFE ETF | 464287465 |
| BDX | BECTON DICKINSON & CO | 24,780 | $2,738 | 0.2% | $78.11 | +9.8% | COM | 075887109 |
| NTRS | NORTHERN TR CORP | 42,571 | $2,635 | 0.2% | $40.39 | +3.5% | COM | 665859104 |
| HON | HONEYWELL INTL INC | 28,800 | $2,631 | 0.2% | $53.13 | +14.5% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 23,300 | $2,562 | 0.2% | $93.69 | — | SMALL CP ETF | 922908751 |
| LQD | ISHARES | 22,426 | $2,560 | 0.2% | $113.63 | — | IBOXX INV CP ETF | 464287242 |
| — | COMCAST CORP NEW | 49,615 | $2,475 | 0.2% | $39.67 | — | CL A SPL | 20030N200 |
| AMGN | AMGEN INC | 20,039 | $2,286 | 0.2% | $74.74 | +8.5% | COM | 031162100 |
| — | GLAXOSMITHKLINE PLC | 42,299 | $2,258 | 0.2% | $50.48 | — | SPONSORED ADR | 37733W105 |
| AGZ | ISHARES | 19,541 | $2,160 | 0.2% | $110.67 | — | AGENCY BOND ETF | 464288166 |
| — | OEHLERKING HOLDINGS LP 99% | 100,980 | $2,143 | 0.2% | $21.22 | — | SHS | 674001995 |
| IWN | ISHARES | 21,415 | $2,131 | 0.2% | $86.99 | — | RUS 2000 VAL ETF | 464287630 |
| FISV | FISERV INC | 36,042 | $2,128 | 0.2% | $24.61 | +9.6% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 55,168 | $2,118 | 0.2% | $16.36 | +4.8% | COM | 02209S103 |
| CVS | CVS CAREMARK CORPORATION | 28,280 | $2,024 | 0.2% | $42.02 | +10.2% | COM | 126650100 |
| NSC | NORFOLK SOUTHERN CORP | 20,207 | $1,876 | 0.1% | $59.16 | +11.1% | COM | 655844108 |
| — | TIDEWATER INC | 31,400 | $1,861 | 0.1% | $56.96 | — | COM | 886423102 |
| ITW | ILLINOIS TOOL WKS INC | 22,111 | $1,859 | 0.1% | $49.85 | +19.3% | COM | 452308109 |
| ET | ENERGY TRANSFER EQUITY L P | 22,700 | $1,855 | 0.1% | $59.83 | — | COM UT LTD PTN | 29273V100 |
| MAN | MANPOWERGROUP INC | 21,551 | $1,850 | 0.1% | $79.98 | 0.0% | COM | 56418H100 |
| AGG | ISHARES | 17,025 | $1,812 | 0.1% | $107.17 | — | CORE TOTUSBD ETF | 464287226 |
| CAH | CARDINAL HEALTH INC | 26,794 | $1,790 | 0.1% | $38.37 | +15.2% | COM | 14149Y108 |
| ABBV | ABBVIE INC | 33,239 | $1,756 | 0.1% | $26.55 | +14.5% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 24,530 | $1,693 | 0.1% | $42.17 | +0.4% | COM NEW | 26441C204 |
| VNQ | VANGUARD INDEX FDS | 26,110 | $1,686 | 0.1% | $68.52 | — | REIT ETF | 922908553 |
| FDX | FEDEX CORP | 11,536 | $1,658 | 0.1% | $82.51 | +35.9% | COM | 31428X106 |
| TROW | PRICE T ROWE GROUP INC | 19,257 | $1,613 | 0.1% | $47.82 | +5.6% | COM | 74144T108 |
| — | KRAFT FOODS GROUP INC | 29,817 | $1,607 | 0.1% | $54.74 | — | COM | 50076Q106 |
| SYK | STRYKER CORP | 21,320 | $1,602 | 0.1% | $56.98 | +10.7% | COM | 863667101 |
| KMB | KIMBERLY CLARK CORP | 15,289 | $1,597 | 0.1% | $63.26 | +4.9% | COM | 494368103 |
| PFE | PFIZER INC | 50,803 | $1,556 | 0.1% | $16.46 | +7.1% | COM | 717081103 |
| SF | STIFEL FINL CORP | 31,670 | $1,518 | 0.1% | $20.43 | +24.8% | COM | 860630102 |
| IWO | ISHARES | 11,196 | $1,517 | 0.1% | $116.64 | — | RUS 2000 GRW ETF | 464287648 |
| CMI | CUMMINS INC | 10,416 | $1,469 | 0.1% | $81.77 | +17.8% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,882 | $1,445 | 0.1% | $45.09 | +14.1% | COM | 053015103 |
| AGCO | AGCO CORP | 23,621 | $1,398 | 0.1% | $42.35 | +10.6% | COM | 001084102 |
| UNH | UNITEDHEALTH GROUP INC | 18,302 | $1,378 | 0.1% | $50.75 | +16.4% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 17,127 | $1,328 | 0.1% | $51.53 | +0.7% | COM | 693475105 |
| — | BIOMED REALTY TRUST INC | 72,961 | $1,322 | 0.1% | $20.21 | — | COM | 09063H107 |
| PFF | ISHARES | 35,277 | $1,299 | 0.1% | $39.29 | — | U.S. PFD STK ETF | 464288687 |
| — | MFA FINL INC | 182,800 | $1,291 | 0.1% | $8.45 | — | COM | 55272X102 |
| LLY | LILLY ELI & CO | 25,125 | $1,282 | 0.1% | $42.21 | -6.2% | COM | 532457108 |
| CLX | CLOROX CO DEL | 13,659 | $1,267 | 0.1% | $60.00 | +6.3% | COM | 189054109 |
| M | MACYS INC | 23,509 | $1,256 | 0.1% | $47.14 | +2.8% | COM | 55616P104 |
| PAYX | PAYCHEX INC | 26,774 | $1,219 | 0.1% | $27.99 | +5.1% | COM | 704326107 |
| CAG | CONAGRA FOODS INC | 35,205 | $1,186 | 0.1% | $17.69 | -6.3% | COM | 205887102 |
| — | EXPRESS SCRIPTS HLDG CO | 16,773 | $1,179 | 0.1% | $61.73 | — | COM | 30219G108 |
| AMAT | APPLIED MATLS INC | 65,859 | $1,164 | 0.1% | $12.22 | +21.6% | COM | 038222105 |
| ECL | ECOLAB INC | 10,880 | $1,134 | 0.1% | $73.48 | +23.8% | COM | 278865100 |
| LTC | LTC PPTYS INC | 30,928 | $1,095 | 0.1% | $37.29 | — | COM | 502175102 |
| — | KINDER MORGAN MANAGEMENT LLC | 14,252 | $1,078 | 0.1% | $83.39 | — | SHS | 49455U100 |
| OGE | OGE ENERGY CORP | 31,400 | $1,064 | 0.1% | $35.46 | +0.9% | COM | 670837103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 37,950 | $1,038 | 0.1% | $19.46 | +24.0% | COM | 84470P109 |
| — | PRAIRIE STATE EQUIP INC. CL | 8,870,400 | $1,034 | 0.1% | $0.12 | — | SHS | 700003999 |
| — | VMWARE INC | 11,476 | $1,030 | 0.1% | $79.73 | — | CL A COM | 928563402 |
| — | WESTAR ENERGY INC | 31,700 | $1,020 | 0.1% | $31.54 | — | COM | 95709T100 |
| — | ORCHARD PROPERTIES 25% INTER | 1 | $1,015 | 0.1% | $1015000.00 | — | SHS | 68556A904 |
| — | CNL SENIOR HOUSING V LLC | 200 | $1,000 | 0.1% | $5000.00 | — | SHS | 12594A906 |
| PSA | PUBLIC STORAGE | 6,541 | $984 | 0.1% | $98.25 | +1.9% | COM | 74460D109 |
| — | PALL CORP | 11,495 | $981 | 0.1% | $66.39 | — | COM | 696429307 |
| — | CA INC | 29,098 | $979 | 0.1% | $29.80 | — | COM | 12673P105 |
| IWR | ISHARES | 6,494 | $974 | 0.1% | $129.88 | — | RUS MID-CAP ETF | 464287499 |
| — | ROYAL DUTCH SHELL PLC | 13,530 | $964 | 0.1% | $63.80 | — | SPONS ADR A | 780259206 |
| — | WALGREEN CO | 16,725 | $961 | 0.1% | $44.22 | — | COM | 931422109 |
| HLF | HERBALIFE LTD | 11,980 | $943 | 0.1% | $20.94 | +64.4% | COM USD SHS | G4412G101 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,650 | $938 | 0.1% | $28.67 | +19.2% | COM | 110122108 |
| TTEK | TETRA TECH INC NEW | 32,915 | $921 | 0.1% | $5.31 | +1.6% | COM | 88162G103 |
| LHTV | LIGHTSTONE VALUE PLUS REAL E | 77,439 | $914 | 0.1% | $11.80 | — | SHS | 53227A103 |
| SON | SONOCO PRODS CO | 21,650 | $903 | 0.1% | $22.97 | +17.3% | COM | 835495102 |
| WMB | WILLIAMS COS INC DEL | 23,229 | $896 | 0.1% | $18.03 | +2.0% | COM | 969457100 |
| FUL | FULLER H B CO | 16,700 | $869 | 0.1% | $34.13 | +22.5% | COM | 359694106 |
| IWM | ISHARES | 7,470 | $862 | 0.1% | $97.04 | — | RUSSELL 2000 ETF | 464287655 |
| — | CLARCOR INC | 13,250 | $853 | 0.1% | $52.29 | — | COM | 179895107 |
| WWD | WOODWARD INC | 18,495 | $844 | 0.1% | $34.67 | +10.9% | COM | 980745103 |
| — | TENNECO INC | 14,310 | $810 | 0.1% | $45.87 | — | COM | 880349105 |
| — | VCA ANTECH INC | 25,350 | $795 | 0.1% | $26.15 | — | COM | 918194101 |
| — | ANN INC | 21,725 | $794 | 0.1% | $33.29 | — | COM | 035623107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,975 | $788 | 0.1% | $66.24 | +36.1% | COM | 91307C102 |
| LNT | ALLIANT ENERGY CORP | 15,067 | $777 | 0.1% | $16.89 | +3.5% | COM | 018802108 |
| — | NAVIGANT CONSULTING INC | 39,550 | $759 | 0.1% | $12.10 | — | COM | 63935N107 |
| — | TEAM HEALTH HOLDINGS INC | 16,550 | $754 | 0.1% | $41.01 | — | COM | 87817A107 |
| — | CONCHO RES INC | 6,979 | $754 | 0.1% | $84.56 | — | COM | 20605P101 |
| TIP | ISHARES | 6,822 | $750 | 0.1% | $112.04 | — | TIPS BD ETF | 464287176 |
| — | HANESBRANDS INC | 10,660 | $749 | 0.1% | $53.70 | — | COM | 410345102 |
| — | DOW CHEM CO | 16,750 | $744 | 0.1% | $32.22 | — | COM | 260543103 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 13,985 | $739 | 0.1% | $91.41 | — | COM | 73640Q105 |
| — | HEALTH CARE REIT INC | 13,751 | $737 | 0.1% | $65.07 | — | COM | 42217K106 |
| — | RYDEX ETF TRUST | 10,295 | $734 | 0.1% | $62.33 | — | GUG S&P500 EQ WT | 78355W106 |
| YUM | YUM BRANDS INC | 9,600 | $726 | 0.1% | $38.97 | +4.9% | COM | 988498101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,200 | $720 | 0.1% | $44.23 | — | ALLWRLD EX US | 922042775 |
| AAXJ | ISHARES | 11,800 | $712 | 0.1% | $54.78 | — | MSCI AC ASIA ETF | 464288182 |
| — | WELLS FARGO & CO NEW | 625 | $694 | 0.1% | $1194.29 | — | PERP PFD CNV A | 949746804 |
| — | BARNES GROUP INC | 18,100 | $693 | 0.1% | $30.16 | — | COM | 067806109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,435 | $691 | 0.1% | $82.95 | — | COM | 82669G104 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,975 | $691 | 0.1% | $25.82 | +18.5% | COM | 909907107 |
| BKE | BUCKLE INC | 12,848 | $675 | 0.1% | $15.22 | -0.0% | COM | 118440106 |
| JACK | JACK IN THE BOX INC | 13,350 | $668 | 0.1% | $36.78 | +19.9% | COM | 466367109 |
| PTC | PTC INC | 18,450 | $653 | 0.1% | $24.11 | +27.4% | COM | 69370C100 |
| — | QUESTCOR PHARMACEUTICALS INC | 11,968 | $652 | 0.1% | $45.90 | — | COM | 74835Y101 |
| LUV | SOUTHWEST AIRLS CO | 34,525 | $651 | 0.1% | $15.26 | 0.0% | COM | 844741108 |
| LFUS | LITTELFUSE INC | 7,000 | $651 | 0.1% | $70.35 | +19.5% | COM | 537008104 |
| — | BACELINE NO DEBT REAL ESTATE | 650,000 | $650 | 0.0% | $1.00 | — | SHS | 999153497 |
| — | GENESEE & WYO INC | 6,736 | $647 | 0.0% | $84.88 | — | CL A | 371559105 |
| — | CABELAS INC | 9,700 | $646 | 0.0% | $64.76 | — | COM | 126804301 |
| — | ALLIANZ SE | 35,000 | $629 | 0.0% | $14.60 | — | SP ADR 1/10 SH | 018805101 |
| — | ICONIX BRAND GROUP INC | 15,675 | $622 | 0.0% | $29.52 | — | COM | 451055107 |
| — | STANDARD PAC CORP NEW | 68,000 | $615 | 0.0% | $8.31 | — | COM | 85375C101 |
| DE | DEERE & CO | 6,700 | $612 | 0.0% | $68.00 | -0.8% | COM | 244199105 |
| — | ENERGY TRANSFER PRTNRS L P | 10,600 | $607 | 0.0% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| TFX | TELEFLEX INC | 6,450 | $605 | 0.0% | $72.98 | +15.2% | COM | 879369106 |
| FMC | F M C CORP | 7,975 | $602 | 0.0% | $41.78 | +17.7% | COM NEW | 302491303 |
| — | COACH INC | 10,683 | $600 | 0.0% | $56.87 | — | COM | 189754104 |
| ICF | ISHARES | 8,016 | $599 | 0.0% | $80.59 | — | COHEN&STEER REIT | 464287564 |
| — | MB FINANCIAL INC NEW | 18,550 | $595 | 0.0% | $26.85 | — | COM | 55264U108 |
| PII | POLARIS INDS INC | 4,075 | $594 | 0.0% | $91.83 | +45.8% | COM | 731068102 |
| — | KODIAK OIL & GAS CORP | 52,905 | $593 | 0.0% | $10.38 | — | COM | 50015Q100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,010 | $589 | 0.0% | $31.39 | +40.8% | COM | 955306105 |
| LEG | LEGGETT & PLATT INC | 19,000 | $588 | 0.0% | $32.47 | -8.3% | COM | 524660107 |
| PHM | PULTE GROUP INC | 28,700 | $584 | 0.0% | $16.81 | -9.4% | COM | 745867101 |
| — | ACTUANT CORP | 15,950 | $584 | 0.0% | $33.15 | — | CL A NEW | 00508X203 |
| — | APACHE CORP | 6,725 | $578 | 0.0% | $83.85 | — | COM | 037411105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,060 | $569 | 0.0% | $42.14 | +12.0% | COM | 00971T101 |
| SIGI | SELECTIVE INS GROUP INC | 20,950 | $567 | 0.0% | $19.18 | +12.8% | COM | 816300107 |
| CNMD | CONMED CORP | 13,275 | $564 | 0.0% | $27.81 | +17.9% | COM | 207410101 |
| LECO | LINCOLN ELEC HLDGS INC | 7,875 | $562 | 0.0% | $55.81 | +25.8% | COM | 533900106 |
| — | ANIXTER INTL INC | 6,250 | $562 | 0.0% | $76.09 | — | COM | 035290105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,500 | $558 | 0.0% | $39.76 | +25.3% | COM | 81725T100 |
| — | STEINER LEISURE LTD | 11,250 | $553 | 0.0% | $52.99 | — | ORD | P8744Y102 |
| — | FOOT LOCKER INC | 13,301 | $551 | 0.0% | $37.36 | — | COM | 344849104 |
| HOMB | HOME BANCSHARES INC | 14,405 | $538 | 0.0% | $10.48 | +64.3% | COM | 436893200 |
| — | CATAMARAN CORP | 11,317 | $537 | 0.0% | $48.48 | — | COM | 148887102 |
| MIDD | MIDDLEBY CORP | 2,235 | $536 | 0.0% | $52.53 | +40.9% | COM | 596278101 |
| — | MTS SYS CORP | 7,500 | $533 | 0.0% | $59.64 | — | COM | 553777103 |
| BIV | VANGUARD BD INDEX FD INC | 6,500 | $531 | 0.0% | $83.54 | — | INTERMED TERM | 921937819 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,435 | $531 | 0.0% | $23.89 | +21.3% | COM | 11133T103 |
| ONB | OLD NATL BANCORP IND | 34,450 | $529 | 0.0% | $13.16 | +13.4% | COM | 680033107 |
| CACI | CACI INTL INC | 7,225 | $529 | 0.0% | $60.54 | +17.1% | CL A | 127190304 |
| CSL | CARLISLE COS INC | 6,572 | $522 | 0.0% | $55.89 | +12.9% | COM | 142339100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,650 | $522 | 0.0% | $45.62 | +9.9% | CL A | 989207105 |
| IDA | IDACORP INC | 9,675 | $502 | 0.0% | $48.08 | +6.3% | COM | 451107106 |
| — | CHICOS FAS INC | 26,587 | $501 | 0.0% | $17.06 | — | COM | 168615102 |
| JLL | JONES LANG LASALLE INC | 4,875 | $499 | 0.0% | $90.48 | +0.3% | COM | 48020Q107 |
| — | PIER 1 IMPORTS INC | 21,385 | $493 | 0.0% | $23.49 | — | COM | 720279108 |
| — | PDL BIOPHARMA INC | 58,365 | $492 | 0.0% | $7.76 | — | COM | 69329Y104 |
| RGR | STURM RUGER & CO INC | 6,710 | $491 | 0.0% | $70.52 | 0.0% | COM | 864159108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,060 | $491 | 0.0% | $14.04 | -4.5% | COM | 127387108 |
| HUBG | HUB GROUP INC | 12,260 | $489 | 0.0% | $18.55 | +0.9% | CL A | 443320106 |
| MTRN | MATERION CORP | 15,775 | $487 | 0.0% | $28.19 | +2.9% | COM | 576690101 |
| VRE | MACK CALI RLTY CORP | 22,675 | $487 | 0.0% | $24.08 | — | COM | 554489104 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,825 | $487 | 0.0% | $37.78 | +29.9% | COM | 144285103 |
| GLD | SPDR GOLD TRUST | 4,149 | $482 | 0.0% | $118.88 | — | GOLD SHS | 78463V107 |
| — | DRESSER-RAND GROUP INC | 7,950 | $474 | 0.0% | $60.03 | — | COM | 261608103 |
| — | MICROSEMI CORP | 18,950 | $473 | 0.0% | $22.82 | — | COM | 595137100 |
| — | BALLY TECHNOLOGIES INC | 5,970 | $469 | 0.0% | $57.43 | — | COM | 05874B107 |
| VMI | VALMONT INDS INC | 3,140 | $468 | 0.0% | $146.58 | -3.6% | COM | 920253101 |
| — | NEBRASKA BEEF LP | 1 | $467 | 0.0% | $438000.00 | — | SHS | 58345A901 |
| — | PARK ELECTROCHEMICAL CORP | 16,250 | $467 | 0.0% | $24.36 | — | COM | 700416209 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 9,270 | $460 | 0.0% | $27.45 | +50.4% | ORD SHS | M20598104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,292 | $456 | 0.0% | $36.74 | +8.0% | COM | 03820C105 |
| — | HOME PROPERTIES INC | 8,450 | $453 | 0.0% | $65.14 | — | COM | 437306103 |
| MAT | MATTEL INC | 9,449 | $449 | 0.0% | $44.76 | -0.4% | COM | 577081102 |
| — | 1 UNIT OF 5% RIVERTON MANAGE | 1 | $448 | 0.0% | $550000.00 | — | SHS | 999158215 |
| — | MICREL INC | 44,998 | $444 | 0.0% | $9.80 | — | COM | 594793101 |
| — | ASH GROVE CEM CO | 2,282 | $443 | 0.0% | $187.55 | — | COM | 043693100 |
| BA | BOEING CO | 3,238 | $442 | 0.0% | $80.37 | +38.0% | COM | 097023105 |
| — | EQUINIX INC | 2,487 | $441 | 0.0% | $184.73 | — | COM NEW | 29444U502 |
| — | TRIUMPH GROUP INC NEW | 5,779 | $439 | 0.0% | $79.13 | — | COM | 896818101 |
| MDLZ | MONDELEZ INTL INC | 12,380 | $437 | 0.0% | $23.16 | +10.2% | CL A | 609207105 |
| — | NORTHERN OIL & GAS INC NEV | 27,775 | $419 | 0.0% | $13.61 | — | COM | 665531109 |
| — | SOUTH TEXAS LAND LIMITED PAR | 387 | $413 | 0.0% | $1067.18 | — | SHS | 840559991 |
| — | SPECTRA ENERGY CORP | 11,500 | $409 | 0.0% | $34.43 | — | COM | 847560109 |
| — | SYNTEL INC | 4,500 | $409 | 0.0% | $63.47 | — | COM | 87162H103 |
| STT | STATE STR CORP | 5,504 | $404 | 0.0% | $44.60 | +13.5% | COM | 857477103 |
| CALY | CALLAWAY GOLF CO | 47,725 | $402 | 0.0% | $6.49 | +19.5% | COM | 131193104 |
| MCK | MCKESSON CORP | 2,450 | $395 | 0.0% | $101.46 | +38.5% | COM | 58155Q103 |
| WERN | WERNER ENTERPRISES INC | 15,991 | $395 | 0.0% | $23.95 | -0.8% | COM | 950755108 |
| — | VITAMIN SHOPPE INC | 7,560 | $393 | 0.0% | $43.96 | — | COM | 92849E101 |
| MTRX | MATRIX SVC CO | 15,675 | $383 | 0.0% | $21.34 | 0.0% | COM | 576853105 |
| — | NATIONAL INSTRS CORP | 11,800 | $378 | 0.0% | $28.06 | — | COM | 636518102 |
| WMT | WAL-MART STORES INC | 4,760 | $375 | 0.0% | $19.99 | +1.8% | COM | 931142103 |
| PCH | POTLATCH CORP NEW | 8,857 | $370 | 0.0% | $40.48 | — | COM | 737630103 |
| EAT | BRINKER INTL INC | 7,935 | $368 | 0.0% | $33.45 | +9.1% | COM | 109641100 |
| — | ERB COMPANY 50% INTEREST | 1 | $362 | 0.0% | $362000.00 | — | SHS | 29490A905 |
| LOW | LOWES COS INC | 7,284 | $361 | 0.0% | $32.16 | +21.7% | COM | 548661107 |
| — | 28.58% INTEREST OF WEST MAPL | 1 | $360 | 0.0% | $820000.00 | — | SHS | 999149842 |
| SM | SM ENERGY CO | 4,325 | $359 | 0.0% | $54.34 | +39.4% | COM | 78454L100 |
| — | GREATBATCH INC | 8,100 | $358 | 0.0% | $32.87 | — | COM | 39153L106 |
| VOO | VANGUARD INDEX FDS | 2,105 | $356 | 0.0% | $169.12 | — | S&P 500 ETF SHS | 922908363 |
| AMN | AMN HEALTHCARE SERVICES INC | 23,864 | $351 | 0.0% | $13.53 | 0.0% | COM | 001744101 |
| SPY | SPDR S&P 500 ETF TR | 1,887 | $349 | 0.0% | $160.27 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 3,568 | $342 | 0.0% | $82.63 | — | TOTAL STK MKT | 922908769 |
| — | CARDINAL FINL CORP | 19,000 | $342 | 0.0% | $18.00 | — | COM | 14149F109 |
| AXP | AMERICAN EXPRESS CO | 3,748 | $340 | 0.0% | $59.71 | +16.0% | COM | 025816109 |
| GVA | GRANITE CONSTR INC | 9,675 | $338 | 0.0% | $31.44 | 0.0% | COM | 387328107 |
| D | DOMINION RES INC VA NEW | 5,192 | $336 | 0.0% | $34.53 | +12.1% | COM | 25746U109 |
| NTGR | NETGEAR INC | 10,175 | $335 | 0.0% | $19.05 | +1.4% | COM | 64111Q104 |
| WDFC | WD-40 CO | 4,450 | $332 | 0.0% | $44.73 | +31.3% | COM | 929236107 |
| — | GLATFELTER | 12,000 | $332 | 0.0% | $27.07 | — | COM | 377316104 |
| SHW | SHERWIN WILLIAMS CO | 1,800 | $330 | 0.0% | $53.48 | +2.1% | COM | 824348106 |
| IEX | IDEX CORP | 4,400 | $325 | 0.0% | $45.27 | +30.8% | COM | 45167R104 |
| — | PDC ENERGY INC | 6,050 | $322 | 0.0% | $53.22 | — | COM | 69327R101 |
| CVGW | CALAVO GROWERS INC | 10,475 | $317 | 0.0% | $22.90 | +4.3% | COM | 128246105 |
| — | INTERNATIONAL SPEEDWAY CORP | 8,900 | $316 | 0.0% | $31.47 | — | CL A | 460335201 |
| — | NEUSTAR INC | 6,175 | $308 | 0.0% | $48.78 | — | CL A | 64126X201 |
| — | SIGMA ALDRICH CORP | 3,255 | $306 | 0.0% | $80.42 | — | COM | 826552101 |
| OSIS | OSI SYSTEMS INC | 5,725 | $304 | 0.0% | $59.18 | +15.6% | COM | 671044105 |
| — | KUKER FARMS LP 1/3 INTEREST | 1 | $299 | 0.0% | $204000.00 | — | SHS | 999151814 |
| MZTI | LANCASTER COLONY CORP | 3,375 | $298 | 0.0% | $79.95 | +5.5% | COM | 513847103 |
| — | SNYDERS-LANCE INC | 9,915 | $284 | 0.0% | $28.64 | — | COM | 833551104 |
| RWX | SPDR INDEX SHS FDS | 6,814 | $281 | 0.0% | $39.89 | — | DJ INTL RL ETF | 78463X863 |
| — | ATLAS RESOURCES LLC PUBLIC S | 28 | $280 | 0.0% | $10000.00 | — | SHS | 04891A903 |
| — | WELSH PARTNERSHIP LLLP | 6,650 | $277 | 0.0% | $41.65 | — | SHS | 4PART0471 |
| — | 130TH CIRCLE PTNRSHIP 25% IN | 1 | $276 | 0.0% | $276000.00 | — | SHS | 68240A906 |
| — | LEVEL 3 COMMUNICATIONS INC | 8,315 | $276 | 0.0% | $26.68 | — | COM NEW | 52729N308 |
| IWY | ISHARES | 6,000 | $271 | 0.0% | $38.06 | — | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES | 6,600 | $266 | 0.0% | $35.77 | — | RUS TP200 VL ETF | 464289420 |
| IJT | ISHARES | 2,141 | $254 | 0.0% | $118.64 | — | SP SMCP600GR ETF | 464287887 |
| — | BSMJ LLC 25% INT | 1 | $244 | 0.0% | $244000.00 | — | SHS | 3LPART042 |
| — | POWERSHARES QQQ TRUST | 2,675 | $235 | 0.0% | $87.85 | — | UNIT SER 1 | 73935A104 |
| — | KINDER MORGAN ENERGY PARTNER | 2,875 | $232 | 0.0% | $85.10 | — | UT LTD PARTNER | 494550106 |
| — | BIO-REFERENCE LABS INC | 8,520 | $218 | 0.0% | $29.01 | — | COM $.01 NEW | 09057G602 |
| — | SPIRIT RLTY CAP INC NEW | 22,000 | $216 | 0.0% | $9.18 | — | COM | 84860W102 |
| — | CNL LIFESTYLE PROPERTIES | 29,000 | $212 | 0.0% | $7.31 | — | SHS | 12593A907 |
| — | TE CONNECTIVITY LTD | 3,812 | $210 | 0.0% | $55.09 | — | REG SHS | H84989104 |
| VO | VANGUARD INDEX FDS | 1,892 | $208 | 0.0% | $109.94 | — | MID CAP ETF | 922908629 |
| BHP | BHP BILLITON LTD | 3,000 | $205 | 0.0% | $66.36 | — | SPONSORED ADR | 088606108 |
| VXUS | VANGUARD STAR FD | 3,900 | $204 | 0.0% | $52.31 | — | VG TL INTL STK F | 921909768 |
| TRN | TRINITY INDS INC | 3,750 | $204 | 0.0% | $12.82 | 0.0% | COM | 896522109 |
| NUE | NUCOR CORP | 3,825 | $204 | 0.0% | $38.31 | 0.0% | COM | 670346105 |
| IWS | ISHARES | 3,079 | $202 | 0.0% | $60.86 | — | RUS MDCP VAL ETF | 464287473 |
| — | HBS MULTIFAMILY INVESTMENTS, | 20 | $200 | 0.0% | $10000.00 | — | SHS | 40410A909 |
| — | BGC PARTNERS INC | 25,505 | $154 | 0.0% | $5.72 | — | CL A | 05541T101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 15,385 | $134 | 0.0% | $8.38 | — | UNIT | 85207Q104 |
| — | HEALTHCARE TR AMER INC | 11,889 | $117 | 0.0% | $9.84 | — | CL A | 42225P105 |
| — | ANNALY CAP MGMT INC | 11,637 | $116 | 0.0% | $12.51 | — | COM | 035710409 |
| — | DIVIDEND CAP DIVERS PPTY FD | 16,103 | $112 | 0.0% | $6.77 | — | UTCOM CL E | 25537M100 |
| — | SYNERGY RES CORP | 12,000 | $111 | 0.0% | $9.25 | — | COM | 87164P103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,690 | $106 | 0.0% | $10.20 | — | UNIT | 85207H104 |
| — | BACELINE NO DEBT REAL ESTATE | 125,000 | $96 | 0.0% | $0.77 | — | SHS | 999153695 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,595 | $95 | 0.0% | $7.70 | — | TR UNIT | 85207K107 |
| — | SILICON IMAGE INC | 10,100 | $62 | 0.0% | $6.14 | — | COM | 82705T102 |
| — | KIEWIT RTY TR | 29,301 | $42 | 0.0% | $1.64 | — | SH BEN INT | 493939102 |
| — | XUBA, LLC SERIES A PREFERRED | 68,121 | $40 | 0.0% | $0.59 | — | SHS | 98414A903 |
| — | LIFEVANTAGE CORP | 21,750 | $36 | 0.0% | $1.66 | — | COM | 53222K106 |
| — | XUBA, LLC | 200,000 | $35 | 0.0% | $0.50 | — | SHS | 98415A902 |
| ECPN | EL CAPITAN PRECIOUS METALS I | 100,000 | $14 | 0.0% | $0.11 | +58.2% | COM | 282812106 |
| SMAA | SMA ALLIANCE INC | 50,000 | $1 | 0.0% | $0.03 | -18.8% | COM NEW | 78446F203 |
| — | GWS TECHNOLOGIES INC | 60,000 | $0 | 0.0% | $0.02 | — | COM NEW | 36249H206 |