CIK: 0000036644 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $1,352,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 229,764 | $27,322 | 2.0% | $71.28 | -1.3% | COM | 166764100 |
| AAPL | APPLE INC | 48,362 | $25,958 | 1.9% | $13.55 | +22.4% | COM | 037833100 |
| USB | US BANCORP DEL | 590,255 | $25,298 | 1.9% | $22.69 | +20.5% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 249,070 | $24,329 | 1.8% | $53.74 | +8.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 269,190 | $22,477 | 1.7% | $56.00 | +1.5% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 533,318 | $21,861 | 1.6% | $26.93 | +16.1% | COM | 594918104 |
| MMM | 3M CO | 156,268 | $21,199 | 1.6% | $61.46 | +24.1% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 776,326 | $20,099 | 1.5% | $23.42 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 326,339 | $19,812 | 1.5% | $36.37 | +15.7% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 394,084 | $19,720 | 1.5% | $15.82 | +26.2% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 198,355 | $19,339 | 1.4% | $53.90 | +21.5% | COM | 806857108 |
| QCOM | QUALCOMM INC | 227,564 | $17,946 | 1.3% | $45.63 | +18.4% | COM | 747525103 |
| ORCL | ORACLE CORP | 410,937 | $16,812 | 1.2% | $27.70 | +15.4% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 204,041 | $16,446 | 1.2% | $55.10 | +2.6% | COM | 742718109 |
| — | DAKOTA MANUFACTURING CO INC | 2,405,700 | $15,482 | 1.1% | $6.44 | — | SHS | 260000997 |
| — | BLACKROCK INC | 48,446 | $15,236 | 1.1% | $265.14 | — | COM | 09247X101 |
| — | LOUIS DINKLAGE, LLC | 2,314 | $14,746 | 1.1% | $6372.52 | — | SHS | 54600A900 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,136 | $13,886 | 1.0% | $118.94 | -8.2% | COM | 459200101 |
| UNP | UNION PAC CORP | 73,787 | $13,847 | 1.0% | $57.70 | +18.3% | COM | 907818108 |
| — | JACOBS ENGR GROUP INC DEL | 216,185 | $13,728 | 1.0% | $56.03 | — | COM | 469814107 |
| — | GOOGLE INC | 11,843 | $13,199 | 1.0% | $904.76 | — | CL A | 38259P508 |
| — | MEDTRONIC INC | 214,255 | $13,185 | 1.0% | $51.62 | — | COM | 585055106 |
| HD | HOME DEPOT INC | 154,705 | $12,242 | 0.9% | $58.27 | +3.4% | COM | 437076102 |
| MET | METLIFE INC | 224,387 | $11,848 | 0.9% | $24.57 | +26.5% | COM | 59156R108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 60 | $11,241 | 0.8% | $165578.33 | +6.0% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 233,649 | $11,115 | 0.8% | $26.75 | -3.3% | COM | 92343V104 |
| NVS | NOVARTIS A G | 129,871 | $11,041 | 0.8% | $70.71 | — | SPONSORED ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,478 | $10,932 | 0.8% | $112.67 | +3.7% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,966 | $10,697 | 0.8% | $82.09 | +39.4% | COM | 883556102 |
| ADBE | ADOBE SYS INC | 148,753 | $9,779 | 0.7% | $46.16 | +38.9% | COM | 00724F101 |
| — | LEBENS FAMILY ENTERPRISES II | 98 | $9,604 | 0.7% | $98000.00 | — | SHS | 52238A912 |
| CPB | CAMPBELL SOUP CO | 206,710 | $9,277 | 0.7% | $30.86 | -3.7% | COM | 134429109 |
| C | CITIGROUP INC | 193,261 | $9,199 | 0.7% | $35.98 | +3.0% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 92,575 | $9,015 | 0.7% | $57.09 | +12.4% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 119,944 | $8,801 | 0.7% | $26.30 | +11.4% | COM | 855244109 |
| — | VALEANT PHARMACEUTICALS INTL | 66,370 | $8,750 | 0.6% | $86.67 | — | COM | 91911K102 |
| — | CERNER CORP | 153,795 | $8,651 | 0.6% | $72.34 | — | COM | 156782104 |
| OMC | OMNICOM GROUP INC | 118,424 | $8,598 | 0.6% | $40.69 | +22.2% | COM | 681919106 |
| — | PRICELINE GRP INC | 7,115 | $8,481 | 0.6% | $826.63 | — | COM NEW | 741503403 |
| COP | CONOCOPHILLIPS | 120,033 | $8,444 | 0.6% | $43.77 | +3.7% | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 71,746 | $8,383 | 0.6% | $104.11 | — | COM | 913017109 |
| GIS | GENERAL MLS INC | 161,344 | $8,361 | 0.6% | $32.04 | +2.9% | COM | 370334104 |
| — | ACE LTD | 84,377 | $8,359 | 0.6% | $92.14 | — | SHS | H0023R105 |
| TRV | TRAVELERS COMPANIES INC | 98,066 | $8,345 | 0.6% | $63.59 | +1.6% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 69,835 | $8,314 | 0.6% | $61.91 | +28.1% | COM | 009158106 |
| MTB | M & T BK CORP | 68,441 | $8,302 | 0.6% | $77.70 | +7.1% | COM | 55261F104 |
| AMG | AFFILIATED MANAGERS GROUP | 39,881 | $7,978 | 0.6% | $157.56 | +20.7% | COM | 008252108 |
| — | CELGENE CORP | 56,461 | $7,882 | 0.6% | $119.08 | — | COM | 151020104 |
| BIIB | BIOGEN IDEC INC | 25,607 | $7,833 | 0.6% | $216.35 | +46.7% | COM | 09062X103 |
| TXN | TEXAS INSTRS INC | 164,747 | $7,769 | 0.6% | $25.56 | +25.0% | COM | 882508104 |
| — | 49.5% INT IN QUINTERPRISES, | 2 | $7,705 | 0.6% | $3852500.00 | — | SHS | 74838A902 |
| CL | COLGATE PALMOLIVE CO | 117,589 | $7,628 | 0.6% | $44.77 | +7.0% | COM | 194162103 |
| FLS | FLOWSERVE CORP | 97,245 | $7,619 | 0.6% | $43.03 | +42.8% | COM | 34354P105 |
| — | E M C CORP MASS | 276,724 | $7,585 | 0.6% | $23.84 | — | COM | 268648102 |
| — | VARIAN MED SYS INC | 90,006 | $7,559 | 0.6% | $68.72 | — | COM | 92220P105 |
| — | DENTSPLY INTL INC NEW | 162,306 | $7,473 | 0.6% | $42.02 | — | COM | 249030107 |
| — | NOBLE ENERGY INC | 103,407 | $7,346 | 0.5% | $60.72 | — | COM | 655044105 |
| — | MONSANTO CO NEW | 63,558 | $7,231 | 0.5% | $101.10 | — | COM | 61166W101 |
| IWD | ISHARES | 73,683 | $7,110 | 0.5% | $84.32 | — | RUS 1000 VAL ETF | 464287598 |
| LEA | LEAR CORP | 84,673 | $7,089 | 0.5% | $46.85 | +39.1% | COM NEW | 521865204 |
| IWF | ISHARES | 81,773 | $7,077 | 0.5% | $75.34 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 273,808 | $7,068 | 0.5% | $17.18 | +8.7% | COM | 458140100 |
| ROP | ROPER INDS INC NEW | 52,459 | $7,004 | 0.5% | $114.92 | +10.3% | COM | 776696106 |
| BWA | BORGWARNER INC | 113,262 | $6,962 | 0.5% | $34.44 | +24.8% | COM | 099724106 |
| OXY | OCCIDENTAL PETE CORP DEL | 72,641 | $6,922 | 0.5% | $58.18 | +7.4% | COM | 674599105 |
| NKE | NIKE INC | 91,978 | $6,794 | 0.5% | $26.66 | +22.1% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 301,986 | $6,769 | 0.5% | $15.24 | +0.4% | COM | 17275R102 |
| UMBF | UMB FINL CORP | 103,511 | $6,697 | 0.5% | $50.96 | +22.6% | COM | 902788108 |
| EMN | EASTMAN CHEM CO | 77,478 | $6,679 | 0.5% | $49.26 | +15.6% | COM | 277432100 |
| EOG | EOG RES INC | 33,831 | $6,636 | 0.5% | $58.07 | +11.6% | COM | 26875P101 |
| WYNN | WYNN RESORTS LTD | 29,809 | $6,622 | 0.5% | $110.06 | +66.7% | COM | 983134107 |
| — | COOPER COS INC | 47,610 | $6,539 | 0.5% | $122.85 | — | COM NEW | 216648402 |
| NEE | NEXTERA ENERGY INC | 65,853 | $6,297 | 0.5% | $14.30 | +15.8% | COM | 65339F101 |
| MA | MASTERCARD INC | 84,069 | $6,280 | 0.5% | $70.43 | +3.3% | CL A | 57636Q104 |
| — | DU PONT E I DE NEMOURS & CO | 92,820 | $6,229 | 0.5% | $54.19 | — | COM | 263534109 |
| DOV | DOVER CORP | 75,950 | $6,208 | 0.5% | $41.17 | +22.2% | COM | 260003108 |
| CHD | CHURCH & DWIGHT INC | 87,980 | $6,076 | 0.4% | $26.40 | +6.8% | COM | 171340102 |
| PM | PHILIP MORRIS INTL INC | 73,752 | $6,038 | 0.4% | $49.85 | -10.2% | COM | 718172109 |
| — | DIRECTV | 78,760 | $6,019 | 0.4% | $61.54 | — | COM | 25490A309 |
| MKL | MARKEL CORP | 10,094 | $6,017 | 0.4% | $548.01 | +3.9% | COM | 570535104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 118,019 | $5,971 | 0.4% | $37.46 | +18.3% | CL A | 192446102 |
| SO | SOUTHERN CO | 133,497 | $5,865 | 0.4% | $26.74 | -5.5% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 52,378 | $5,849 | 0.4% | $89.19 | +2.4% | COM | 22160K105 |
| AFL | AFLAC INC | 92,563 | $5,835 | 0.4% | $20.11 | +19.3% | COM | 001055102 |
| XEL | XCEL ENERGY INC | 186,865 | $5,674 | 0.4% | $19.60 | +1.5% | COM | 98389B100 |
| JNJ | JOHNSON & JOHNSON | 56,590 | $5,559 | 0.4% | $60.43 | +10.3% | COM | 478160104 |
| — | AON PLC | 64,539 | $5,440 | 0.4% | $64.36 | — | SHS CL A | G0408V102 |
| AVT | AVNET INC | 116,505 | $5,421 | 0.4% | $25.70 | +29.3% | COM | 053807103 |
| — | DISCOVERY COMMUNICATNS NEW | 70,250 | $5,414 | 0.4% | $71.01 | — | COM SER C | 25470F302 |
| — | COVIDIEN PLC | 72,627 | $5,350 | 0.4% | $63.86 | — | SHS | G2554F113 |
| — | NORDSTROM INC | 84,948 | $5,305 | 0.4% | $60.06 | — | COM | 655664100 |
| AMT | AMERICAN TOWER CORP NEW | 64,201 | $5,256 | 0.4% | $59.89 | +2.8% | COM | 03027X100 |
| — | ENSCO PLC | 99,101 | $5,231 | 0.4% | $57.99 | — | SHS CLASS A | G3157S106 |
| EMR | EMERSON ELEC CO | 77,777 | $5,196 | 0.4% | $40.02 | +19.4% | COM | 291011104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,134 | $5,189 | 0.4% | $7.44 | +48.2% | COM | 169656105 |
| CACC | CREDIT ACCEP CORP MICH | 36,339 | $5,166 | 0.4% | $111.23 | +22.5% | COM | 225310101 |
| T | AT&T INC | 144,437 | $5,065 | 0.4% | $11.32 | -4.1% | COM | 00206R102 |
| A | AGILENT TECHNOLOGIES INC | 90,344 | $5,052 | 0.4% | $35.07 | +6.5% | COM | 00846U101 |
| KO | COCA COLA CO | 130,636 | $5,050 | 0.4% | $27.85 | -4.7% | COM | 191216100 |
| — | WHOLE FOODS MKT INC | 99,195 | $5,030 | 0.4% | $51.48 | — | COM | 966837106 |
| — | 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 |
| HSY | HERSHEY CO | 47,520 | $4,961 | 0.4% | $66.32 | +16.4% | COM | 427866108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 101,852 | $4,864 | 0.4% | $16.70 | +6.3% | COM | 595017104 |
| PSMT | PRICESMART INC | 47,545 | $4,798 | 0.4% | $75.20 | +16.0% | COM | 741511109 |
| — | MENTOR GRAPHICS CORP | 215,355 | $4,743 | 0.4% | $20.20 | — | COM | 587200106 |
| — | SANDISK CORP | 57,417 | $4,662 | 0.3% | $61.87 | — | COM | 80004C101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 123,454 | $4,652 | 0.3% | $26.04 | +21.4% | COM | 01741R102 |
| — | PRAXAIR INC | 35,110 | $4,598 | 0.3% | $117.70 | — | COM | 74005P104 |
| — | MEDIDATA SOLUTIONS INC | 83,261 | $4,524 | 0.3% | $68.26 | — | COM | 58471A105 |
| — | CAREFUSION CORP | 112,072 | $4,508 | 0.3% | $39.83 | — | COM | 14170T101 |
| PB | PROSPERITY BANCSHARES INC | 65,705 | $4,346 | 0.3% | $45.93 | 0.0% | COM | 743606105 |
| KSS | KOHLS CORP | 76,400 | $4,340 | 0.3% | $49.51 | +8.3% | COM | 500255104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 102,989 | $4,334 | 0.3% | $28.17 | +15.6% | COM | 34964C106 |
| SWX | SOUTHWEST GAS CORP | 80,422 | $4,299 | 0.3% | $50.12 | +7.1% | COM | 844895102 |
| — | IAC INTERACTIVECORP | 59,195 | $4,226 | 0.3% | $49.16 | — | COM PAR $.001 | 44919P508 |
| — | CHUBB CORP | 47,032 | $4,200 | 0.3% | $86.00 | — | COM | 171232101 |
| PH | PARKER HANNIFIN CORP | 34,973 | $4,187 | 0.3% | $78.52 | +25.4% | COM | 701094104 |
| — | TOWERS WATSON & CO | 36,617 | $4,176 | 0.3% | $81.94 | — | CL A | 891894107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 42,438 | $4,135 | 0.3% | $92.45 | -2.6% | COM | 90384S303 |
| BND | VANGUARD BD INDEX FD INC | 49,355 | $4,007 | 0.3% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| MHK | MOHAWK INDS INC | 29,233 | $3,975 | 0.3% | $112.95 | +26.8% | COM | 608190104 |
| MAN | MANPOWERGROUP INC | 48,975 | $3,860 | 0.3% | $79.50 | -0.5% | COM | 56418H100 |
| — | GILTNER INVEST PARTNERSHIP I | 1 | $3,853 | 0.3% | $3853000.00 | — | SHS | 376099958 |
| UNFI | UNITED NAT FOODS INC | 52,079 | $3,693 | 0.3% | $55.58 | +28.2% | COM | 911163103 |
| FDS | FACTSET RESH SYS INC | 33,935 | $3,658 | 0.3% | $85.72 | +8.8% | COM | 303075105 |
| CFR | CULLEN FROST BANKERS INC | 46,490 | $3,605 | 0.3% | $43.97 | +20.0% | COM | 229899109 |
| — | MEAD JOHNSON NUTRITION CO | 43,239 | $3,595 | 0.3% | $79.76 | — | COM | 582839106 |
| ACN | ACCENTURE PLC IRELAND | 43,926 | $3,502 | 0.3% | $62.86 | +6.5% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC NEW | 61,290 | $3,479 | 0.3% | $30.02 | +19.1% | COM | 58933Y105 |
| — | KBS REAL ESTATE INVT TR INC | 762,164 | $3,392 | 0.3% | $5.18 | — | SHS | 482422102 |
| MCD | MCDONALDS CORP | 32,812 | $3,216 | 0.2% | $71.24 | -1.4% | COM | 580135101 |
| TGT | TARGET CORP | 52,839 | $3,198 | 0.2% | $47.95 | -13.2% | COM | 87612E106 |
| WFC | WELLS FARGO & CO NEW | 64,133 | $3,190 | 0.2% | $27.36 | +22.1% | COM | 949746101 |
| PFE | PFIZER INC | 98,868 | $3,175 | 0.2% | $17.31 | +5.2% | COM | 717081103 |
| MUB | ISHARES | 29,503 | $3,158 | 0.2% | $105.05 | — | NAT AMT FREE BD | 464288414 |
| VNQ | VANGUARD INDEX FDS | 43,972 | $3,105 | 0.2% | $69.37 | — | REIT ETF | 922908553 |
| — | ARRIS GROUP INC NEW | 109,626 | $3,089 | 0.2% | $28.18 | — | COM | 04270V106 |
| KMB | KIMBERLY CLARK CORP | 27,628 | $3,046 | 0.2% | $66.00 | +5.1% | COM | 494368103 |
| — | ALPS ETF TR | 172,095 | $3,039 | 0.2% | $17.84 | — | ALERIAN MLP | 00162Q866 |
| DIS | DISNEY WALT CO | 37,859 | $3,031 | 0.2% | $56.11 | +24.2% | COM DISNEY | 254687106 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 15,306 | $3,028 | 0.2% | $35.28 | +2.8% | COM | 45866F104 |
| EFA | ISHARES | 43,101 | $2,896 | 0.2% | $58.39 | — | MSCI EAFE ETF | 464287465 |
| — | 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 |
| NTRS | NORTHERN TR CORP | 42,921 | $2,814 | 0.2% | $40.39 | +12.8% | COM | 665859104 |
| ABT | ABBOTT LABS | 70,451 | $2,713 | 0.2% | $28.74 | +6.9% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 28,400 | $2,634 | 0.2% | $53.13 | +21.8% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 23,300 | $2,632 | 0.2% | $93.69 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 21,144 | $2,608 | 0.2% | $75.37 | +15.3% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 22,195 | $2,599 | 0.2% | $78.11 | +17.0% | COM | 075887109 |
| — | GLAXOSMITHKLINE PLC | 47,806 | $2,554 | 0.2% | $50.82 | — | SPONSORED ADR | 37733W105 |
| CAH | CARDINAL HEALTH INC | 34,171 | $2,391 | 0.2% | $40.99 | +23.2% | COM | 14149Y108 |
| MO | ALTRIA GROUP INC | 63,206 | $2,366 | 0.2% | $16.45 | +4.1% | COM | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 24,147 | $2,346 | 0.2% | $61.16 | +16.8% | COM | 655844108 |
| — | COMCAST CORP NEW | 47,860 | $2,335 | 0.2% | $39.67 | — | CL A SPL | 20030N200 |
| LQD | ISHARES | 19,807 | $2,316 | 0.2% | $113.63 | — | IBOXX INV CP ETF | 464287242 |
| IWN | ISHARES | 22,055 | $2,224 | 0.2% | $87.39 | — | RUS 2000 VAL ETF | 464287630 |
| — | OEHLERKING HOLDINGS LP 99% | 100,980 | $2,143 | 0.2% | $21.22 | — | SHS | 674001995 |
| CMI | CUMMINS INC | 14,296 | $2,130 | 0.2% | $87.07 | +16.3% | COM | 231021106 |
| ET | ENERGY TRANSFER EQUITY L P | 45,400 | $2,122 | 0.2% | $53.28 | — | COM UT LTD PTN | 29273V100 |
| AGG | ISHARES | 19,119 | $2,063 | 0.2% | $107.25 | — | CORE TOTUSBD ETF | 464287226 |
| DUK | DUKE ENERGY CORP NEW | 28,530 | $2,032 | 0.2% | $42.24 | +1.0% | COM NEW | 26441C204 |
| FISV | FISERV INC | 35,576 | $2,017 | 0.1% | $24.61 | +16.2% | COM | 337738108 |
| CVS | CVS CAREMARK CORPORATION | 26,930 | $2,016 | 0.1% | $42.02 | +21.6% | COM | 126650100 |
| — | KRAFT FOODS GROUP INC | 35,907 | $2,015 | 0.1% | $54.98 | — | COM | 50076Q106 |
| AGZ | ISHARES | 17,657 | $1,970 | 0.1% | $110.67 | — | AGENCY BOND ETF | 464288166 |
| PNC | PNC FINL SVCS GROUP INC | 21,203 | $1,844 | 0.1% | $52.54 | +8.1% | COM | 693475105 |
| TROW | PRICE T ROWE GROUP INC | 21,077 | $1,735 | 0.1% | $48.23 | +9.0% | COM | 74144T108 |
| SYK | STRYKER CORP | 20,636 | $1,681 | 0.1% | $56.98 | +21.1% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 20,602 | $1,676 | 0.1% | $49.85 | +22.9% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 9,871 | $1,612 | 0.1% | $113.36 | 0.0% | COM | 539830109 |
| IWO | ISHARES | 11,654 | $1,586 | 0.1% | $117.41 | — | RUS 2000 GRW ETF | 464287648 |
| — | TIDEWATER INC | 32,200 | $1,566 | 0.1% | $56.75 | — | COM | 886423102 |
| FDX | FEDEX CORP | 11,651 | $1,544 | 0.1% | $82.51 | +39.5% | COM | 31428X106 |
| EEM | ISHARES | 37,553 | $1,540 | 0.1% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| M | MACYS INC | 24,926 | $1,478 | 0.1% | $47.62 | +16.8% | COM | 55616P104 |
| LTC | LTC PPTYS INC | 38,933 | $1,465 | 0.1% | $37.36 | — | COM | 502175102 |
| PAYX | PAYCHEX INC | 33,547 | $1,429 | 0.1% | $28.29 | +4.2% | COM | 704326107 |
| LLY | LILLY ELI & CO | 23,800 | $1,401 | 0.1% | $42.21 | +5.5% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,882 | $1,382 | 0.1% | $45.09 | +16.3% | COM | 053015103 |
| PSA | PUBLIC STORAGE | 8,056 | $1,358 | 0.1% | $99.02 | +3.4% | COM | 74460D109 |
| ABBV | ABBVIE INC | 25,209 | $1,296 | 0.1% | $26.55 | +18.6% | COM | 00287Y109 |
| VMI | VALMONT INDS INC | 8,700 | $1,295 | 0.1% | $147.44 | +0.3% | COM | 920253101 |
| AMAT | APPLIED MATLS INC | 63,234 | $1,291 | 0.1% | $12.22 | +29.0% | COM | 038222105 |
| SF | STIFEL FINL CORP | 25,915 | $1,289 | 0.1% | $20.43 | +38.0% | COM | 860630102 |
| ZTS | ZOETIS INC | 44,480 | $1,287 | 0.1% | $27.83 | 0.0% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 15,601 | $1,279 | 0.1% | $50.75 | +22.4% | COM | 91324P102 |
| IVE | ISHARES | 14,690 | $1,277 | 0.1% | $86.93 | — | S&P 500 VAL ETF | 464287408 |
| — | EXPRESS SCRIPTS HLDG CO | 16,762 | $1,259 | 0.1% | $61.73 | — | COM | 30219G108 |
| — | WESTAR ENERGY INC | 34,350 | $1,208 | 0.1% | $31.82 | — | COM | 95709T100 |
| DON | WISDOMTREE TR | 15,615 | $1,203 | 0.1% | $77.04 | — | MIDCAP DIVI FD | 97717W505 |
| — | WALGREEN CO | 18,225 | $1,203 | 0.1% | $46.01 | — | COM | 931422109 |
| CLX | CLOROX CO DEL | 13,559 | $1,193 | 0.1% | $60.00 | +4.5% | COM | 189054109 |
| ECL | ECOLAB INC | 11,030 | $1,191 | 0.1% | $73.73 | +24.7% | COM | 278865100 |
| KN | KNOWLES CORP | 37,732 | $1,191 | 0.1% | $30.49 | 0.0% | COM | 49926D109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 37,950 | $1,191 | 0.1% | $19.46 | +30.0% | COM | 84470P109 |
| XLK | SELECT SECTOR SPDR TR | 32,360 | $1,176 | 0.1% | $36.34 | — | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES | 29,877 | $1,166 | 0.1% | $39.29 | — | U.S. PFD STK ETF | 464288687 |
| — | MFA FINL INC | 149,800 | $1,161 | 0.1% | $8.45 | — | COM | 55272X102 |
| — | HEALTH CARE REIT INC | 19,389 | $1,155 | 0.1% | $63.47 | — | COM | 42217K106 |
| OGE | OGE ENERGY CORP | 31,400 | $1,154 | 0.1% | $35.46 | -1.4% | COM | 670837103 |
| — | EXCHANGE TRADED CONCEPTS TR | 63,615 | $1,140 | 0.1% | $17.92 | — | YORK HIINC MLP | 301505103 |
| CAG | CONAGRA FOODS INC | 36,449 | $1,131 | 0.1% | $17.63 | -9.0% | COM | 205887102 |
| — | VMWARE INC | 10,453 | $1,129 | 0.1% | $79.73 | — | CL A COM | 928563402 |
| OII | OCEANEERING INTL INC | 15,659 | $1,125 | 0.1% | $71.61 | 0.0% | COM | 675232102 |
| FMC | F M C CORP | 14,008 | $1,072 | 0.1% | $45.55 | +10.9% | COM NEW | 302491303 |
| HLF | HERBALIFE LTD | 18,430 | $1,055 | 0.1% | $25.13 | +31.0% | COM USD SHS | G4412G101 |
| — | CITRIX SYS INC | 18,153 | $1,042 | 0.1% | $60.54 | — | COM | 177376100 |
| — | PALL CORP | 11,595 | $1,037 | 0.1% | $66.39 | — | COM | 696429307 |
| — | PRAIRIE STATE EQUIP INC. CL | 8,870,400 | $1,034 | 0.1% | $0.12 | — | SHS | 700003999 |
| IWR | ISHARES | 6,494 | $1,005 | 0.1% | $129.88 | — | RUS MID-CAP ETF | 464287499 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,300 | $1,003 | 0.1% | $29.29 | +22.7% | COM | 110122108 |
| — | CNL SENIOR HOUSING V LLC | 200 | $1,000 | 0.1% | $5000.00 | — | SHS | 12594A906 |
| — | ROYAL DUTCH SHELL PLC | 13,530 | $989 | 0.1% | $63.80 | — | SPONS ADR A | 780259206 |
| LNT | ALLIANT ENERGY CORP | 17,309 | $983 | 0.1% | $17.05 | +6.0% | COM | 018802108 |
| TTEK | TETRA TECH INC NEW | 31,520 | $933 | 0.1% | $5.31 | +9.6% | COM | 88162G103 |
| LHTV | LIGHTSTONE VALUE PLUS REAL E | 77,439 | $914 | 0.1% | $11.80 | — | SHS | 53227A103 |
| SON | SONOCO PRODS CO | 22,125 | $907 | 0.1% | $23.08 | +21.3% | COM | 835495102 |
| — | ANN INC | 21,725 | $901 | 0.1% | $33.29 | — | COM | 035623107 |
| IWM | ISHARES | 7,445 | $866 | 0.1% | $97.04 | — | RUSSELL 2000 ETF | 464287655 |
| — | DOW CHEM CO | 17,750 | $863 | 0.1% | $33.14 | — | COM | 260543103 |
| — | QUESTCOR PHARMACEUTICALS INC | 12,906 | $838 | 0.1% | $47.28 | — | COM | 74835Y101 |
| — | CONCHO RES INC | 6,829 | $837 | 0.1% | $84.56 | — | COM | 20605P101 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 14,220 | $822 | 0.1% | $90.86 | — | COM | 73640Q105 |
| — | TENNECO INC | 13,910 | $807 | 0.1% | $45.87 | — | COM | 880349105 |
| — | NAVIOS MARITIME PARTNERS L P | 41,375 | $806 | 0.1% | $19.48 | — | UNIT LPI | Y62267102 |
| LUV | SOUTHWEST AIRLS CO | 34,025 | $804 | 0.1% | $15.26 | +25.7% | COM | 844741108 |
| FUL | FULLER H B CO | 16,270 | $786 | 0.1% | $34.13 | +21.8% | COM | 359694106 |
| — | LEVEL 3 COMMUNICATIONS INC | 19,607 | $767 | 0.1% | $33.84 | — | COM NEW | 52729N308 |
| TIP | ISHARES | 6,822 | $765 | 0.1% | $112.04 | — | TIPS BD ETF | 464287176 |
| TFX | TELEFLEX INC | 7,010 | $752 | 0.1% | $74.39 | +21.8% | COM | 879369106 |
| — | CLARCOR INC | 13,075 | $750 | 0.1% | $52.29 | — | COM | 179895107 |
| — | RYDEX ETF TRUST | 10,150 | $741 | 0.1% | $62.33 | — | GUG S&P500 EQ WT | 78355W106 |
| — | TEAM HEALTH HOLDINGS INC | 16,550 | $741 | 0.1% | $41.01 | — | COM | 87817A107 |
| WMB | WILLIAMS COS INC DEL | 17,679 | $717 | 0.1% | $18.03 | +16.1% | COM | 969457100 |
| — | HANESBRANDS INC | 9,335 | $714 | 0.1% | $53.70 | — | COM | 410345102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,200 | $714 | 0.1% | $44.23 | — | ALLWRLD EX US | 922042775 |
| — | GOLD COAST REALTY LLC 1% INT | 6 | $711 | 0.1% | $118500.00 | — | SHS | 380010975 |
| JACK | JACK IN THE BOX INC | 12,048 | $710 | 0.1% | $36.78 | +48.2% | COM | 466367109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,650 | $709 | 0.1% | $82.95 | — | COM | 82669G104 |
| — | NAVIGANT CONSULTING INC | 37,929 | $708 | 0.1% | $12.10 | — | COM | 63935N107 |
| — | GLATFELTER | 26,006 | $708 | 0.1% | $27.15 | — | COM | 377316104 |
| DE | DEERE & CO | 7,700 | $699 | 0.1% | $68.27 | +2.7% | COM | 244199105 |
| WWD | WOODWARD INC | 16,785 | $697 | 0.1% | $34.67 | +14.5% | COM | 980745103 |
| — | BARNES GROUP INC | 18,125 | $697 | 0.1% | $30.16 | — | COM | 067806109 |
| — | CARDINAL FINL CORP | 38,150 | $680 | 0.1% | $17.91 | — | COM | 14149F109 |
| — | CATAMARAN CORP | 15,117 | $676 | 0.0% | $47.54 | — | COM | 148887102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,650 | $670 | 0.0% | $45.62 | +34.4% | CL A | 989207105 |
| ICF | ISHARES | 8,016 | $659 | 0.0% | $80.59 | — | COHEN&STEER REIT | 464287564 |
| LFUS | LITTELFUSE INC | 7,000 | $655 | 0.0% | $70.35 | +31.1% | COM | 537008104 |
| AAXJ | ISHARES | 11,050 | $653 | 0.0% | $54.78 | — | MSCI AC ASIA ETF | 464288182 |
| PTC | PTC INC | 18,450 | $653 | 0.0% | $24.11 | +52.4% | COM | 69370C100 |
| — | BACELINE NO DEBT REAL ESTATE | 650,000 | $650 | 0.0% | $1.00 | — | SHS | 999153497 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,525 | $650 | 0.0% | $39.76 | +29.4% | COM | 81725T100 |
| — | KODIAK OIL & GAS CORP | 53,390 | $649 | 0.0% | $10.38 | — | COM | 50015Q100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,875 | $647 | 0.0% | $66.24 | +54.4% | COM | 91307C102 |
| — | GENESEE & WYO INC | 6,636 | $646 | 0.0% | $84.88 | — | CL A | 371559105 |
| — | ANIXTER INTL INC | 6,250 | $635 | 0.0% | $76.09 | — | COM | 035290105 |
| — | FOOT LOCKER INC | 13,501 | $634 | 0.0% | $37.50 | — | COM | 344849104 |
| IDA | IDACORP INC | 11,175 | $620 | 0.0% | $48.82 | +9.8% | COM | 451107106 |
| LEG | LEGGETT & PLATT INC | 19,000 | $620 | 0.0% | $32.47 | -4.6% | COM | 524660107 |
| — | ICONIX BRAND GROUP INC | 15,675 | $616 | 0.0% | $29.52 | — | COM | 451055107 |
| BKE | BUCKLE INC | 13,298 | $609 | 0.0% | $15.19 | -5.3% | COM | 118440106 |
| — | CABELAS INC | 9,130 | $598 | 0.0% | $64.76 | — | COM | 126804301 |
| PHM | PULTE GROUP INC | 31,000 | $595 | 0.0% | $16.82 | +1.1% | COM | 745867101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 38,110 | $593 | 0.0% | $14.11 | +5.1% | COM | 127387108 |
| — | ALLIANZ SE | 35,000 | $592 | 0.0% | $14.60 | — | SP ADR 1/10 SH | 018805101 |
| PII | POLARIS INDS INC | 4,225 | $590 | 0.0% | $93.36 | +44.5% | COM | 731068102 |
| JLL | JONES LANG LASALLE INC | 4,875 | $578 | 0.0% | $90.48 | +23.3% | COM | 48020Q107 |
| CNMD | CONMED CORP | 13,275 | $577 | 0.0% | $27.81 | +39.0% | COM | 207410101 |
| — | MB FINANCIAL INC NEW | 18,550 | $574 | 0.0% | $26.85 | — | COM | 55264U108 |
| LECO | LINCOLN ELEC HLDGS INC | 7,875 | $567 | 0.0% | $55.81 | +28.5% | COM | 533900106 |
| — | ENERGY TRANSFER PRTNRS L P | 10,500 | $564 | 0.0% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| GVA | GRANITE CONSTR INC | 13,925 | $556 | 0.0% | $32.79 | +9.4% | COM | 387328107 |
| — | ACTUANT CORP | 15,975 | $546 | 0.0% | $33.15 | — | CL A NEW | 00508X203 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,625 | $543 | 0.0% | $24.41 | +23.9% | COM | 11133T103 |
| BIV | VANGUARD BD INDEX FD INC | 6,500 | $542 | 0.0% | $83.54 | — | INTERMED TERM | 921937819 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 9,864 | $536 | 0.0% | $28.70 | +68.0% | ORD SHS | M20598104 |
| — | VCA ANTECH INC | 16,625 | $536 | 0.0% | $26.15 | — | COM | 918194101 |
| MIDD | MIDDLEBY CORP | 2,023 | $535 | 0.0% | $52.53 | +66.1% | COM | 596278101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,010 | $529 | 0.0% | $31.39 | +41.9% | COM | 955306105 |
| — | VITAMIN SHOPPE INC | 11,060 | $526 | 0.0% | $45.10 | — | COM | 92849E101 |
| — | STANDARD PAC CORP NEW | 62,990 | $523 | 0.0% | $8.31 | — | COM | 85375C101 |
| CSL | CARLISLE COS INC | 6,572 | $521 | 0.0% | $55.89 | +19.9% | COM | 142339100 |
| — | APACHE CORP | 6,265 | $520 | 0.0% | $83.85 | — | COM | 037411105 |
| — | STEINER LEISURE LTD | 11,250 | $520 | 0.0% | $52.99 | — | ORD | P8744Y102 |
| — | PDC ENERGY INC | 8,325 | $518 | 0.0% | $55.68 | — | COM | 69327R101 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,850 | $518 | 0.0% | $37.78 | +29.8% | COM | 144285103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,860 | $515 | 0.0% | $42.14 | +31.1% | COM | 00971T101 |
| — | MTS SYS CORP | 7,500 | $514 | 0.0% | $59.64 | — | COM | 553777103 |
| ONB | OLD NATL BANCORP IND | 34,475 | $514 | 0.0% | $13.16 | +8.3% | COM | 680033107 |
| UBSI | UNITED BANKSHARES INC WEST V | 16,700 | $511 | 0.0% | $25.82 | +16.2% | COM | 909907107 |
| — | HOME PROPERTIES INC | 8,450 | $508 | 0.0% | $65.14 | — | COM | 437306103 |
| — | FORWARD AIR CORP | 11,000 | $507 | 0.0% | $46.09 | — | COM | 349853101 |
| SPFF | GLOBAL X FDS | 33,695 | $507 | 0.0% | $15.05 | — | GLBX SUPRINC ETF | 37950E333 |
| — | NORTHERN OIL & GAS INC NEV | 34,315 | $502 | 0.0% | $13.80 | — | COM | 665531109 |
| — | MICREL INC | 45,040 | $499 | 0.0% | $9.80 | — | COM | 594793101 |
| — | PDL BIOPHARMA INC | 59,505 | $495 | 0.0% | $7.77 | — | COM | 69329Y104 |
| SIGI | SELECTIVE INS GROUP INC | 20,975 | $489 | 0.0% | $19.18 | +2.7% | COM | 816300107 |
| CALY | CALLAWAY GOLF CO | 47,775 | $488 | 0.0% | $6.49 | +31.4% | COM | 131193104 |
| RGR | STURM RUGER & CO INC | 8,158 | $488 | 0.0% | $70.49 | -0.2% | COM | 864159108 |
| HOMB | HOME BANCSHARES INC | 14,165 | $487 | 0.0% | $10.48 | +60.4% | COM | 436893200 |
| — | PARK ELECTROCHEMICAL CORP | 16,289 | $487 | 0.0% | $24.36 | — | COM | 700416209 |
| BA | BOEING CO | 3,790 | $476 | 0.0% | $84.93 | +31.5% | COM | 097023105 |
| — | MICROSEMI CORP | 18,950 | $474 | 0.0% | $22.82 | — | COM | 595137100 |
| VRE | MACK CALI RLTY CORP | 22,675 | $471 | 0.0% | $24.08 | — | COM | 554489104 |
| — | NEBRASKA BEEF LP | 1 | $467 | 0.0% | $438000.00 | — | SHS | 58345A901 |
| VOD | VODAFONE GROUP PLC NEW | 12,616 | $465 | 0.0% | $36.86 | — | SPNSR ADR NO PAR | 92857W308 |
| — | DRESSER-RAND GROUP INC | 7,950 | $464 | 0.0% | $60.03 | — | COM | 261608103 |
| HUBG | HUB GROUP INC | 11,230 | $449 | 0.0% | $18.55 | +9.1% | CL A | 443320106 |
| — | 1 UNIT OF 5% RIVERTON MANAGE | 1 | $448 | 0.0% | $550000.00 | — | SHS | 999158215 |
| — | ASH GROVE CEM CO | 2,282 | $438 | 0.0% | $187.55 | — | COM | 043693100 |
| — | SPECTRA ENERGY CORP | 11,500 | $425 | 0.0% | $34.43 | — | COM | 847560109 |
| MTRX | MATRIX SVC CO | 12,375 | $418 | 0.0% | $21.34 | +40.3% | COM | 576853105 |
| NTCT | NETSCOUT SYS INC | 10,975 | $412 | 0.0% | $35.25 | 0.0% | COM | 64115T104 |
| WERN | WERNER ENTERPRISES INC | 16,016 | $409 | 0.0% | $23.95 | +6.9% | COM | 950755108 |
| — | SYNTEL INC | 4,525 | $407 | 0.0% | $63.47 | — | COM | 87162H103 |
| AMN | AMN HEALTHCARE SERVICES INC | 29,405 | $404 | 0.0% | $13.70 | +5.1% | COM | 001744101 |
| WMT | WAL-MART STORES INC | 5,179 | $396 | 0.0% | $19.99 | -0.4% | COM | 931142103 |
| CACI | CACI INTL INC | 5,225 | $386 | 0.0% | $60.54 | +25.3% | CL A | 127190304 |
| — | BALLY TECHNOLOGIES INC | 5,800 | $384 | 0.0% | $57.43 | — | COM | 05874B107 |
| STT | STATE STR CORP | 5,504 | $383 | 0.0% | $44.60 | +12.5% | COM | 857477103 |
| MAT | MATTEL INC | 9,449 | $379 | 0.0% | $44.76 | -11.3% | COM | 577081102 |
| — | BB&T CORP | 9,333 | $375 | 0.0% | $33.88 | — | COM | 054937107 |
| CVGW | CALAVO GROWERS INC | 10,475 | $373 | 0.0% | $22.90 | +12.7% | COM | 128246105 |
| — | GREATBATCH INC | 8,100 | $372 | 0.0% | $32.87 | — | COM | 39153L106 |
| MTRN | MATERION CORP | 10,800 | $366 | 0.0% | $28.19 | +5.4% | COM | 576690101 |
| VOO | VANGUARD INDEX FDS | 2,105 | $361 | 0.0% | $169.12 | — | S&P 500 ETF SHS | 922908363 |
| D | DOMINION RES INC VA NEW | 5,092 | $361 | 0.0% | $34.53 | +20.0% | COM | 25746U109 |
| — | KEURIG GREEN MTN INC | 3,400 | $359 | 0.0% | $105.59 | — | COM | 49271M100 |
| YUM | YUM BRANDS INC | 4,752 | $358 | 0.0% | $38.97 | +7.9% | COM | 988498101 |
| SHW | SHERWIN WILLIAMS CO | 1,800 | $355 | 0.0% | $53.48 | +7.8% | COM | 824348106 |
| WDFC | WD-40 CO | 4,450 | $345 | 0.0% | $44.73 | +34.5% | COM | 929236107 |
| NTGR | NETGEAR INC | 10,175 | $343 | 0.0% | $19.05 | +9.0% | COM | 64111Q104 |
| PCH | POTLATCH CORP NEW | 8,857 | $343 | 0.0% | $40.48 | — | COM | 737630103 |
| — | SOUTH TEXAS LAND LIMITED PAR | 320 | $341 | 0.0% | $1067.18 | — | SHS | 840559991 |
| — | NATIONAL INSTRS CORP | 11,825 | $339 | 0.0% | $28.06 | — | COM | 636518102 |
| VTI | VANGUARD INDEX FDS | 3,468 | $338 | 0.0% | $82.63 | — | TOTAL STK MKT | 922908769 |
| RVTY | PERKINELMER INC | 7,500 | $338 | 0.0% | $42.10 | 0.0% | COM | 714046109 |
| MZTI | LANCASTER COLONY CORP | 3,375 | $336 | 0.0% | $79.95 | +12.3% | COM | 513847103 |
| LOW | LOWES COS INC | 6,850 | $335 | 0.0% | $32.16 | +21.3% | COM | 548661107 |
| OSIS | OSI SYSTEMS INC | 5,515 | $330 | 0.0% | $59.18 | +1.1% | COM | 671044105 |
| MDLZ | MONDELEZ INTL INC | 9,535 | $329 | 0.0% | $23.16 | +13.8% | CL A | 609207105 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,840 | $319 | 0.0% | $136.34 | 0.0% | COM | 92828Q109 |
| AXP | AMERICAN EXPRESS CO | 3,548 | $319 | 0.0% | $59.71 | +26.4% | COM | 025816109 |
| SM | SM ENERGY CO | 4,325 | $308 | 0.0% | $54.34 | +27.9% | COM | 78454L100 |
| — | INTERNATIONAL SPEEDWAY CORP | 8,900 | $303 | 0.0% | $31.47 | — | CL A | 460335201 |
| — | KUKER FARMS LP 1/3 INTEREST | 1 | $299 | 0.0% | $204000.00 | — | SHS | 999151814 |
| RWX | SPDR INDEX SHS FDS | 6,988 | $288 | 0.0% | $39.92 | — | DJ INTL RL ETF | 78463X863 |
| — | SIGMA ALDRICH CORP | 3,055 | $285 | 0.0% | $80.42 | — | COM | 826552101 |
| — | ANNALY CAP MGMT INC | 25,767 | $283 | 0.0% | $11.67 | — | COM | 035710409 |
| — | SNYDERS-LANCE INC | 9,975 | $282 | 0.0% | $28.64 | — | COM | 833551104 |
| — | ATLAS RESOURCES LLC PUBLIC S | 28 | $280 | 0.0% | $10000.00 | — | SHS | 04891A903 |
| IWY | ISHARES | 6,000 | $272 | 0.0% | $38.06 | — | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES | 6,600 | $270 | 0.0% | $35.77 | — | RUS TP200 VL ETF | 464289420 |
| TRN | TRINITY INDS INC | 3,750 | $270 | 0.0% | $12.82 | +27.5% | COM | 896522109 |
| URI | UNITED RENTALS INC | 2,800 | $265 | 0.0% | $82.10 | 0.0% | COM | 911363109 |
| — | SEADRILL LIMITED | 7,455 | $262 | 0.0% | $35.14 | — | SHS | G7945E105 |
| — | SIGNATURE OFFICE REIT INC CO | 10,869 | $250 | 0.0% | $23.00 | — | SHS | 82670Y102 |
| — | BSMJ LLC 25% INT | 1 | $244 | 0.0% | $244000.00 | — | SHS | 3LPART042 |
| — | KINDER MORGAN MANAGEMENT LLC | 3,266 | $234 | 0.0% | $83.39 | — | SHS | 49455U100 |
| — | TE CONNECTIVITY LTD | 3,862 | $233 | 0.0% | $55.16 | — | REG SHS | H84989104 |
| IJT | ISHARES | 1,889 | $225 | 0.0% | $118.64 | — | SP SMCP600GR ETF | 464287887 |
| — | POWERSHARES QQQ TRUST | 2,563 | $225 | 0.0% | $87.85 | — | UNIT SER 1 | 73935A104 |
| — | LINN ENERGY LLC | 7,690 | $218 | 0.0% | $28.35 | — | UNIT LTD LIAB | 536020100 |
| JKHY | HENRY JACK & ASSOC INC | 3,870 | $216 | 0.0% | $49.47 | 0.0% | COM | 426281101 |
| VO | VANGUARD INDEX FDS | 1,892 | $215 | 0.0% | $109.94 | — | MID CAP ETF | 922908629 |
| NUE | NUCOR CORP | 4,225 | $214 | 0.0% | $38.24 | -1.9% | COM | 670346105 |
| — | KINDER MORGAN ENERGY PARTNER | 2,875 | $213 | 0.0% | $85.10 | — | UT LTD PARTNER | 494550106 |
| IWS | ISHARES | 3,079 | $212 | 0.0% | $60.86 | — | RUS MDCP VAL ETF | 464287473 |
| — | CNL LIFESTYLE PROPERTIES | 29,000 | $212 | 0.0% | $7.31 | — | SHS | 12593A907 |
| VXUS | VANGUARD STAR FD | 3,900 | $204 | 0.0% | $52.31 | — | VG TL INTL STK F | 921909768 |
| BHP | BHP BILLITON LTD | 3,000 | $203 | 0.0% | $66.36 | — | SPONSORED ADR | 088606108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,317 | $202 | 0.0% | $87.18 | — | VNG RUS3000IDX | 92206C599 |
| — | HBS MULTIFAMILY INVESTMENTS, | 20 | $200 | 0.0% | $10000.00 | — | SHS | 40410A909 |
| — | DIVIDEND CAP DIVERS PPTY FD | 16,103 | $112 | 0.0% | $6.77 | — | UTCOM CL E | 25537M100 |
| — | MARADIA COMMODITIES LLC | 100,000 | $100 | 0.0% | $1.00 | — | SHS | 56574A907 |
| — | XYFIN, LLC 6.5% 365-DAY | 100,000 | $100 | 0.0% | $1.00 | — | SHS | 98385A908 |
| — | BACELINE NO DEBT REAL ESTATE | 125,000 | $89 | 0.0% | $0.77 | — | SHS | 999153695 |
| — | KIEWIT RTY TR | 29,301 | $49 | 0.0% | $1.64 | — | SH BEN INT | 493939102 |
| — | XUBA, LLC SERIES A PREFERRED | 68,121 | $40 | 0.0% | $0.59 | — | SHS | 98414A903 |
| — | XUBA, LLC | 200,000 | $35 | 0.0% | $0.50 | — | SHS | 98415A902 |
| — | ADEN ENTERPRISES INC NEW COM | 2,464,656 | $2 | 0.0% | $0.00 | — | SHS | 006852206 |
| — | GWS TECHNOLOGIES INC | 60,000 | $0 | 0.0% | $0.02 | — | COM NEW | 36249H206 |