CIK: 0000036644 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value ($000): $1,415,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 228,503 | $29,831 | 2.1% | $71.28 | +6.5% | COM | 166764100 |
| AAPL | APPLE INC | 319,447 | $29,686 | 2.1% | $17.88 | +4.3% | COM | 037833100 |
| USB | US BANCORP DEL | 654,701 | $28,362 | 2.0% | $23.21 | +20.3% | COM NEW | 902973304 |
| — | DAKOTA MANUFACTURING CO INC | 2,554,200 | $27,284 | 1.9% | $6.68 | — | SHS | 260000997 |
| XOM | EXXON MOBIL CORP | 248,151 | $24,984 | 1.8% | $53.74 | +15.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 270,946 | $24,207 | 1.7% | $56.00 | +8.8% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 197,441 | $23,289 | 1.6% | $53.90 | +38.9% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 540,571 | $22,542 | 1.6% | $27.02 | +25.7% | COM | 594918104 |
| MMM | 3M CO | 154,449 | $22,123 | 1.6% | $61.46 | +31.9% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 391,462 | $21,014 | 1.5% | $15.82 | +25.1% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 780,909 | $20,522 | 1.4% | $23.42 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 325,821 | $18,774 | 1.3% | $36.37 | +13.2% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 224,800 | $17,804 | 1.3% | $45.63 | +25.6% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 361,864 | $17,706 | 1.3% | $26.77 | +0.1% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 139,706 | $16,129 | 1.1% | $109.63 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO | 202,877 | $15,944 | 1.1% | $55.10 | +5.8% | COM | 742718109 |
| — | BLACKROCK INC | 49,116 | $15,697 | 1.1% | $265.88 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 153,162 | $15,278 | 1.1% | $66.55 | +12.4% | COM | 907818108 |
| ORCL | ORACLE CORP | 372,459 | $15,096 | 1.1% | $27.70 | +25.1% | COM | 68389X105 |
| — | LOUIS DINKLAGE, LLC | 2,314 | $14,746 | 1.0% | $6372.52 | — | SHS | 54600A900 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 105,034 | $13,293 | 0.9% | $114.99 | +10.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 159,290 | $12,896 | 0.9% | $58.33 | +3.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,886 | $12,850 | 0.9% | $118.94 | -5.6% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 60 | $11,394 | 0.8% | $165578.33 | +14.6% | CL A | 084670108 |
| — | MEDTRONIC INC | 178,199 | $11,362 | 0.8% | $51.62 | — | COM | 585055106 |
| NVS | NOVARTIS A G | 121,710 | $11,019 | 0.8% | $70.71 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 124,390 | $10,664 | 0.8% | $44.11 | +21.0% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 130,002 | $10,060 | 0.7% | $26.50 | +9.0% | COM | 855244109 |
| — | LEBENS FAMILY ENTERPRISES II | 98 | $9,604 | 0.7% | $98000.00 | — | SHS | 52238A912 |
| CPB | CAMPBELL SOUP CO | 206,760 | $9,472 | 0.7% | $30.86 | +2.3% | COM | 134429109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79,792 | $9,415 | 0.7% | $82.09 | +38.2% | COM | 883556102 |
| C | CITIGROUP INC | 197,373 | $9,296 | 0.7% | $35.97 | -1.6% | COM NEW | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 98,640 | $9,279 | 0.7% | $63.59 | +10.9% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 112,189 | $9,267 | 0.7% | $63.06 | 0.0% | COM | 14040H105 |
| — | ACE LTD | 87,000 | $9,022 | 0.6% | $92.49 | — | SHS | H0023R105 |
| UPS | UNITED PARCEL SERVICE INC | 87,544 | $8,987 | 0.6% | $57.09 | +16.7% | CL B | 911312106 |
| EOG | EOG RES INC | 76,453 | $8,935 | 0.6% | $68.44 | +12.0% | COM | 26875P101 |
| BIIB | BIOGEN IDEC INC | 27,749 | $8,750 | 0.6% | $222.89 | +35.0% | COM | 09062X103 |
| — | PRICELINE GRP INC | 7,233 | $8,701 | 0.6% | $832.77 | — | COM NEW | 741503403 |
| — | CELGENE CORP | 100,794 | $8,656 | 0.6% | $104.47 | — | COM | 151020104 |
| GIS | GENERAL MLS INC | 162,313 | $8,528 | 0.6% | $32.04 | +11.7% | COM | 370334104 |
| MTB | M & T BK CORP | 68,654 | $8,517 | 0.6% | $77.70 | +13.7% | COM | 55261F104 |
| INTC | INTEL CORP | 271,609 | $8,393 | 0.6% | $17.18 | +20.4% | COM | 458140100 |
| AMG | AFFILIATED MANAGERS GROUP | 40,234 | $8,264 | 0.6% | $157.56 | +18.8% | COM | 008252108 |
| — | MONSANTO CO NEW | 66,206 | $8,258 | 0.6% | $102.04 | — | COM | 61166W101 |
| ADBE | ADOBE SYS INC | 112,937 | $8,172 | 0.6% | $46.16 | +39.7% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 119,557 | $8,152 | 0.6% | $44.88 | +14.1% | COM | 194162103 |
| ROP | ROPER INDS INC NEW | 55,169 | $8,055 | 0.6% | $115.67 | +12.5% | COM | 776696106 |
| TXN | TEXAS INSTRS INC | 164,908 | $7,881 | 0.6% | $25.56 | +33.1% | COM | 882508104 |
| MET | METLIFE INC | 139,514 | $7,752 | 0.5% | $24.57 | +29.6% | COM | 59156R108 |
| — | DENTSPLY INTL INC NEW | 162,989 | $7,717 | 0.5% | $42.02 | — | COM | 249030107 |
| OMC | OMNICOM GROUP INC | 108,236 | $7,708 | 0.5% | $40.69 | +16.4% | COM | 681919106 |
| — | 49.5% INT IN QUINTERPRISES, | 2 | $7,705 | 0.5% | $3852500.00 | — | SHS | 74838A902 |
| OXY | OCCIDENTAL PETE CORP DEL | 73,773 | $7,571 | 0.5% | $58.31 | +13.5% | COM | 674599105 |
| LEA | LEAR CORP | 84,020 | $7,505 | 0.5% | $46.85 | +50.6% | COM NEW | 521865204 |
| — | VARIAN MED SYS INC | 90,042 | $7,486 | 0.5% | $68.72 | — | COM | 92220P105 |
| IWD | ISHARES | 73,671 | $7,461 | 0.5% | $84.32 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES | 81,759 | $7,434 | 0.5% | $75.34 | — | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC | 57,627 | $7,412 | 0.5% | $61.91 | +35.5% | COM | 009158106 |
| WFC | WELLS FARGO & CO NEW | 140,130 | $7,365 | 0.5% | $32.21 | +12.7% | COM | 949746101 |
| CSCO | CISCO SYS INC | 296,112 | $7,358 | 0.5% | $15.24 | +9.2% | COM | 17275R102 |
| — | E M C CORP MASS | 276,203 | $7,275 | 0.5% | $23.84 | — | COM | 268648102 |
| FLS | FLOWSERVE CORP | 95,814 | $7,123 | 0.5% | $43.03 | +41.3% | COM | 34354P105 |
| — | GOOGLE INC | 12,365 | $7,114 | 0.5% | $575.33 | — | CL C | 38259P706 |
| EMN | EASTMAN CHEM CO | 80,418 | $7,024 | 0.5% | $49.68 | +22.0% | COM | 277432100 |
| — | CERNER CORP | 134,210 | $6,922 | 0.5% | $72.34 | — | COM | 156782104 |
| AMT | AMERICAN TOWER CORP NEW | 76,335 | $6,869 | 0.5% | $60.81 | +8.0% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 66,473 | $6,813 | 0.5% | $14.30 | +25.3% | COM | 65339F101 |
| — | GOOGLE INC | 11,621 | $6,794 | 0.5% | $904.76 | — | CL A | 38259P508 |
| — | JACOBS ENGR GROUP INC DEL | 126,621 | $6,746 | 0.5% | $56.03 | — | COM | 469814107 |
| — | COVIDIEN PLC | 74,024 | $6,675 | 0.5% | $64.35 | — | SHS | G2554F113 |
| — | COOPER COS INC | 49,039 | $6,646 | 0.5% | $123.22 | — | COM NEW | 216648402 |
| UMBF | UMB FINL CORP | 102,961 | $6,527 | 0.5% | $50.96 | +17.0% | COM | 902788108 |
| GILD | GILEAD SCIENCES INC | 78,163 | $6,480 | 0.5% | $54.08 | 0.0% | COM | 375558103 |
| MKL | MARKEL CORP | 9,829 | $6,444 | 0.5% | $548.01 | +15.0% | COM | 570535104 |
| BWA | BORGWARNER INC | 98,368 | $6,413 | 0.5% | $34.44 | +35.0% | COM | 099724106 |
| MA | MASTERCARD INC | 87,000 | $6,392 | 0.5% | $70.39 | -1.6% | CL A | 57636Q104 |
| DOV | DOVER CORP | 68,455 | $6,226 | 0.4% | $41.17 | +37.9% | COM | 260003108 |
| CHD | CHURCH & DWIGHT INC | 88,066 | $6,160 | 0.4% | $26.40 | +11.2% | COM | 171340102 |
| COST | COSTCO WHSL CORP NEW | 53,436 | $6,154 | 0.4% | $89.24 | +2.9% | COM | 22160K105 |
| WYNN | WYNN RESORTS LTD | 29,617 | $6,147 | 0.4% | $110.06 | +57.8% | COM | 983134107 |
| JNJ | JOHNSON & JOHNSON | 58,533 | $6,123 | 0.4% | $60.85 | +20.2% | COM | 478160104 |
| — | SANDISK CORP | 58,582 | $6,118 | 0.4% | $62.71 | — | COM | 80004C101 |
| — | DU PONT E I DE NEMOURS & CO | 93,467 | $6,117 | 0.4% | $54.19 | — | COM | 263534109 |
| — | NOBLE ENERGY INC | 78,386 | $6,072 | 0.4% | $60.72 | — | COM | 655044105 |
| XEL | XCEL ENERGY INC | 188,078 | $6,061 | 0.4% | $19.60 | +8.9% | COM | 98389B100 |
| PM | PHILIP MORRIS INTL INC | 71,597 | $6,037 | 0.4% | $49.85 | -3.2% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 73,817 | $5,967 | 0.4% | $64.18 | +3.0% | SHS CLASS A | G1151C101 |
| AVT | AVNET INC | 134,374 | $5,954 | 0.4% | $26.83 | +27.6% | COM | 053807103 |
| — | NORDSTROM INC | 85,838 | $5,831 | 0.4% | $60.14 | — | COM | 655664100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 118,306 | $5,786 | 0.4% | $37.46 | +15.3% | CL A | 192446102 |
| HSY | HERSHEY CO | 58,005 | $5,648 | 0.4% | $67.78 | +9.7% | COM | 427866108 |
| KO | COCA COLA CO | 132,766 | $5,624 | 0.4% | $27.86 | +0.9% | COM | 191216100 |
| — | DISCOVERY COMMUNICATNS NEW | 76,203 | $5,532 | 0.4% | $71.14 | — | COM SER C | 25470F302 |
| — | ENSCO PLC | 98,527 | $5,475 | 0.4% | $57.99 | — | SHS CLASS A | G3157S106 |
| — | AON PLC | 60,395 | $5,441 | 0.4% | $64.36 | — | SHS CL A | G0408V102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 108,818 | $5,311 | 0.4% | $16.83 | +11.0% | COM | 595017104 |
| A | AGILENT TECHNOLOGIES INC | 91,178 | $5,237 | 0.4% | $35.07 | +4.0% | COM | 00846U101 |
| NKE | NIKE INC | 67,467 | $5,232 | 0.4% | $26.66 | +20.5% | CL B | 654106103 |
| T | AT&T INC | 147,064 | $5,200 | 0.4% | $11.33 | +4.0% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 77,440 | $5,138 | 0.4% | $40.02 | +22.8% | COM | 291011104 |
| — | WESTAR ENERGY INC | 134,080 | $5,120 | 0.4% | $36.55 | — | COM | 95709T100 |
| — | 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 |
| — | CAREFUSION CORP | 112,038 | $4,969 | 0.4% | $39.83 | — | COM | 14170T101 |
| — | ALLERGAN INC | 29,305 | $4,959 | 0.4% | $169.22 | — | COM | 018490102 |
| — | MEAD JOHNSON NUTRITION CO | 51,416 | $4,791 | 0.3% | $81.90 | — | COM | 582839106 |
| — | PRAXAIR INC | 35,923 | $4,772 | 0.3% | $118.05 | — | COM | 74005P104 |
| — | MENTOR GRAPHICS CORP | 220,255 | $4,751 | 0.3% | $20.23 | — | COM | 587200106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,904 | $4,683 | 0.3% | $7.44 | +45.6% | COM | 169656105 |
| AFL | AFLAC INC | 73,639 | $4,584 | 0.3% | $20.11 | +17.8% | COM | 001055102 |
| PH | PARKER HANNIFIN CORP | 36,280 | $4,561 | 0.3% | $79.39 | +29.4% | COM | 701094104 |
| — | CHUBB CORP | 47,951 | $4,420 | 0.3% | $86.12 | — | COM | 171232101 |
| PB | PROSPERITY BANCSHARES INC | 69,667 | $4,361 | 0.3% | $45.83 | -3.8% | COM | 743606105 |
| SWX | SOUTHWEST GAS CORP | 82,370 | $4,348 | 0.3% | $50.19 | +5.7% | COM | 844895102 |
| MAN | MANPOWERGROUP INC | 51,053 | $4,332 | 0.3% | $79.58 | +2.3% | COM | 56418H100 |
| — | ARRIS GROUP INC NEW | 132,243 | $4,301 | 0.3% | $28.92 | — | COM | 04270V106 |
| ABT | ABBOTT LABS | 104,946 | $4,292 | 0.3% | $29.64 | +6.2% | COM | 002824100 |
| — | VALEANT PHARMACEUTICALS INTL | 33,624 | $4,241 | 0.3% | $86.67 | — | COM | 91911K102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 103,597 | $4,137 | 0.3% | $28.17 | +3.4% | COM | 34964C106 |
| FDS | FACTSET RESH SYS INC | 34,335 | $4,130 | 0.3% | $85.84 | +11.9% | COM | 303075105 |
| KSS | KOHLS CORP | 75,809 | $3,994 | 0.3% | $49.51 | +9.4% | COM | 500255104 |
| MHK | MOHAWK INDS INC | 28,863 | $3,992 | 0.3% | $112.95 | +19.7% | COM | 608190104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 42,995 | $3,931 | 0.3% | $92.42 | -2.6% | COM | 90384S303 |
| — | DIRECTV | 45,768 | $3,891 | 0.3% | $61.54 | — | COM | 25490A309 |
| — | GILTNER INVEST PARTNERSHIP I | 1 | $3,853 | 0.3% | $3853000.00 | — | SHS | 376099958 |
| — | TOWERS WATSON & CO | 36,596 | $3,814 | 0.3% | $81.94 | — | CL A | 891894107 |
| CFR | CULLEN FROST BANKERS INC | 46,015 | $3,654 | 0.3% | $43.97 | +24.6% | COM | 229899109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,526 | $3,500 | 0.2% | $34.98 | -4.0% | COM | 45866F104 |
| UNFI | UNITED NAT FOODS INC | 53,167 | $3,461 | 0.2% | $55.81 | +19.8% | COM | 911163103 |
| MRK | MERCK & CO INC NEW | 59,540 | $3,444 | 0.2% | $30.02 | +26.5% | COM | 58933Y105 |
| — | SIGMA ALDRICH CORP | 33,651 | $3,415 | 0.2% | $99.57 | — | COM | 826552101 |
| — | KBS REAL ESTATE INVT TR INC | 762,164 | $3,392 | 0.2% | $5.18 | — | COM | 482422102 |
| — | ALPS ETF TR | 175,480 | $3,334 | 0.2% | $17.87 | — | ALERIAN MLP | 00162Q866 |
| DIS | DISNEY WALT CO | 37,917 | $3,251 | 0.2% | $56.11 | +30.9% | COM DISNEY | 254687106 |
| MUB | ISHARES | 29,503 | $3,205 | 0.2% | $105.05 | — | NAT AMT FREE BD | 464288414 |
| MU | MICRON TECHNOLOGY INC | 95,492 | $3,146 | 0.2% | $26.60 | 0.0% | COM | 595112103 |
| BND | VANGUARD BD INDEX FD INC | 38,141 | $3,136 | 0.2% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| HAIN | HAIN CELESTIAL GROUP INC | 34,120 | $3,028 | 0.2% | $44.54 | 0.0% | COM | 405217100 |
| PFE | PFIZER INC | 101,963 | $3,026 | 0.2% | $17.31 | +1.4% | COM | 717081103 |
| PSMT | PRICESMART INC | 34,334 | $2,989 | 0.2% | $75.20 | +7.3% | COM | 741511109 |
| — | JUNIPER NETWORKS INC | 121,382 | $2,978 | 0.2% | $24.53 | — | COM | 48203R104 |
| TGT | TARGET CORP | 50,814 | $2,944 | 0.2% | $47.95 | -13.2% | COM | 87612E106 |
| EFA | ISHARES | 42,966 | $2,938 | 0.2% | $58.39 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 28,697 | $2,891 | 0.2% | $71.24 | +5.0% | COM | 580135101 |
| — | ADO INVESTMENTS LLC | 2,076,517 | $2,870 | 0.2% | $1.36 | — | SHS | 030000996 |
| MO | ALTRIA GROUP INC | 68,099 | $2,856 | 0.2% | $16.65 | +15.3% | COM | 02209S103 |
| — | GILTNER INVEST PARTNERSHIP L | 1 | $2,819 | 0.2% | $2819000.00 | — | SHS | 376099909 |
| KMB | KIMBERLY CLARK CORP | 24,849 | $2,764 | 0.2% | $66.00 | +8.7% | COM | 494368103 |
| NTRS | NORTHERN TR CORP | 41,937 | $2,693 | 0.2% | $40.39 | +12.6% | COM | 665859104 |
| ET | ENERGY TRANSFER EQUITY L P | 44,900 | $2,647 | 0.2% | $53.28 | — | COM UT LTD PTN | 29273V100 |
| HON | HONEYWELL INTL INC | 28,400 | $2,640 | 0.2% | $53.13 | +23.7% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 22,220 | $2,629 | 0.2% | $78.11 | +21.3% | COM | 075887109 |
| — | GLAXOSMITHKLINE PLC | 48,781 | $2,608 | 0.2% | $50.88 | — | SPONSORED ADR | 37733W105 |
| — | COMCAST CORP NEW | 47,740 | $2,546 | 0.2% | $39.67 | — | CL A SPL | 20030N200 |
| NSC | NORFOLK SOUTHERN CORP | 24,602 | $2,535 | 0.2% | $61.44 | +23.7% | COM | 655844108 |
| — | MARY'S MEADOW DEVELOPMENT IN | 1 | $2,385 | 0.2% | $2385000.00 | — | SHS | 57388A901 |
| CAH | CARDINAL HEALTH INC | 34,788 | $2,385 | 0.2% | $41.14 | +20.7% | COM | 14149Y108 |
| FISV | FISERV INC | 38,546 | $2,325 | 0.2% | $25.00 | +18.6% | COM | 337738108 |
| — | OEHLERKING HOLDINGS LP 99% | 100,980 | $2,235 | 0.2% | $21.22 | — | SHS | 674001995 |
| CMI | CUMMINS INC | 14,281 | $2,203 | 0.2% | $87.07 | +27.2% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 29,465 | $2,186 | 0.2% | $42.31 | +5.1% | COM NEW | 26441C204 |
| — | KRAFT FOODS GROUP INC | 35,859 | $2,149 | 0.2% | $54.98 | — | COM | 50076Q106 |
| VB | VANGUARD INDEX FDS | 18,300 | $2,143 | 0.2% | $93.69 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES | 19,174 | $2,098 | 0.1% | $107.25 | — | CORE TOTUSBD ETF | 464287226 |
| CVS | CVS CAREMARK CORPORATION | 27,326 | $2,059 | 0.1% | $42.20 | +30.1% | COM | 126650100 |
| TROW | PRICE T ROWE GROUP INC | 24,266 | $2,048 | 0.1% | $48.89 | +8.8% | COM | 74144T108 |
| VNQ | VANGUARD INDEX FDS | 27,171 | $2,033 | 0.1% | $69.37 | — | REIT ETF | 922908553 |
| SO | SOUTHERN CO | 44,365 | $2,013 | 0.1% | $26.74 | +0.8% | COM | 842587107 |
| AMGN | AMGEN INC | 16,639 | $1,969 | 0.1% | $75.37 | +10.6% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 22,017 | $1,961 | 0.1% | $52.81 | +13.2% | COM | 693475105 |
| VMI | VALMONT INDS INC | 12,850 | $1,952 | 0.1% | $149.53 | +2.9% | COM | 920253101 |
| LUV | SOUTHWEST AIRLS CO | 72,030 | $1,934 | 0.1% | $18.90 | +17.2% | COM | 844741108 |
| — | LEVEL 3 COMMUNICATIONS INC | 43,421 | $1,906 | 0.1% | $39.36 | — | COM NEW | 52729N308 |
| ITW | ILLINOIS TOOL WKS INC | 20,968 | $1,836 | 0.1% | $50.12 | +30.5% | COM | 452308109 |
| LQD | ISHARES | 14,868 | $1,773 | 0.1% | $113.63 | — | IBOXX INV CP ETF | 464287242 |
| — | TIDEWATER INC | 31,425 | $1,764 | 0.1% | $56.75 | — | COM | 886423102 |
| LTC | LTC PPTYS INC | 43,358 | $1,693 | 0.1% | $37.53 | — | COM | 502175102 |
| LMT | LOCKHEED MARTIN CORP | 10,281 | $1,653 | 0.1% | $113.56 | +4.2% | COM | 539830109 |
| IWN | ISHARES | 15,896 | $1,641 | 0.1% | $87.39 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES | 37,330 | $1,613 | 0.1% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| IWO | ISHARES | 11,629 | $1,610 | 0.1% | $117.41 | — | RUS 2000 GRW ETF | 464287648 |
| AMAT | APPLIED MATLS INC | 67,029 | $1,512 | 0.1% | $12.52 | +40.4% | COM | 038222105 |
| M | MACYS INC | 25,814 | $1,498 | 0.1% | $47.98 | +21.0% | COM | 55616P104 |
| LLY | LILLY ELI & CO | 23,730 | $1,475 | 0.1% | $42.21 | +13.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 25,959 | $1,465 | 0.1% | $26.74 | +23.4% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 34,679 | $1,442 | 0.1% | $28.31 | +1.7% | COM | 704326107 |
| — | WALGREEN CO | 19,435 | $1,441 | 0.1% | $47.76 | — | COM | 931422109 |
| ZTS | ZOETIS INC | 43,580 | $1,407 | 0.1% | $27.83 | +0.7% | CL A | 98978V103 |
| SYK | STRYKER CORP | 16,406 | $1,384 | 0.1% | $56.98 | +24.9% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,422 | $1,381 | 0.1% | $45.09 | +17.2% | COM | 053015103 |
| FDX | FEDEX CORP | 9,101 | $1,378 | 0.1% | $82.51 | +43.6% | COM | 31428X106 |
| — | IAC INTERACTIVECORP | 18,685 | $1,293 | 0.1% | $49.16 | — | COM PAR $.001 | 44919P508 |
| — | HEALTH CARE REIT INC | 20,540 | $1,287 | 0.1% | $63.43 | — | COM | 42217K106 |
| OII | OCEANEERING INTL INC | 16,129 | $1,260 | 0.1% | $71.67 | +2.4% | COM | 675232102 |
| — | MFA FINL INC | 149,800 | $1,230 | 0.1% | $8.45 | — | COM | 55272X102 |
| ECL | ECOLAB INC | 11,030 | $1,229 | 0.1% | $73.73 | +27.8% | COM | 278865100 |
| PFF | ISHARES | 30,759 | $1,228 | 0.1% | $39.30 | — | U.S. PFD STK ETF | 464288687 |
| OGE | OGE ENERGY CORP | 31,400 | $1,227 | 0.1% | $35.46 | +3.3% | COM | 670837103 |
| CLX | CLOROX CO DEL | 13,200 | $1,206 | 0.1% | $60.00 | +7.5% | COM | 189054109 |
| PSA | PUBLIC STORAGE | 6,909 | $1,184 | 0.1% | $99.02 | +10.4% | COM | 74460D109 |
| — | EXPRESS SCRIPTS HLDG CO | 17,028 | $1,181 | 0.1% | $61.85 | — | COM | 30219G108 |
| — | CONCHO RES INC | 8,126 | $1,175 | 0.1% | $94.14 | — | COM | 20605P101 |
| — | QUESTCOR PHARMACEUTICALS INC | 12,406 | $1,147 | 0.1% | $47.28 | — | COM | 74835Y101 |
| — | DEER MOUNTAIN PROPERTIES LLC | 1 | $1,129 | 0.1% | $1129000.00 | — | SHS | 24405A900 |
| SF | STIFEL FINL CORP | 23,830 | $1,128 | 0.1% | $20.43 | +34.0% | COM | 860630102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 38,633 | $1,119 | 0.1% | $19.58 | +32.5% | COM | 84470P109 |
| — | CITRIX SYS INC | 17,829 | $1,115 | 0.1% | $60.54 | — | COM | 177376100 |
| — | ROYAL DUTCH SHELL PLC | 13,530 | $1,114 | 0.1% | $63.80 | — | SPONS ADR A | 780259206 |
| IWR | ISHARES | 6,494 | $1,056 | 0.1% | $129.88 | — | RUS MID-CAP ETF | 464287499 |
| DTE | DTE ENERGY CO | 13,506 | $1,051 | 0.1% | $43.85 | 0.0% | COM | 233331107 |
| WMB | WILLIAMS COS INC DEL | 17,754 | $1,033 | 0.1% | $18.03 | +34.1% | COM | 969457100 |
| — | VMWARE INC | 10,453 | $1,012 | 0.1% | $79.73 | — | CL A COM | 928563402 |
| FMC | F M C CORP | 14,203 | $1,011 | 0.1% | $45.62 | +11.6% | COM NEW | 302491303 |
| — | CNL SENIOR HOUSING V LLC | 200 | $1,000 | 0.1% | $5000.00 | — | SHS | 12594A906 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 16,740 | $997 | 0.1% | $86.15 | — | COM | 73640Q105 |
| — | PALL CORP | 11,595 | $990 | 0.1% | $66.39 | — | COM | 696429307 |
| LNT | ALLIANT ENERGY CORP | 16,125 | $981 | 0.1% | $17.05 | +17.2% | COM | 018802108 |
| CACC | CREDIT ACCEP CORP MICH | 7,902 | $973 | 0.1% | $111.23 | +18.6% | COM | 225310101 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,552 | $949 | 0.1% | $29.34 | +14.2% | COM | 110122108 |
| HLF | HERBALIFE LTD | 14,415 | $930 | 0.1% | $25.13 | +22.0% | COM USD SHS | G4412G101 |
| — | GENESEE & WYO INC | 8,736 | $917 | 0.1% | $89.71 | — | CL A | 371559105 |
| SON | SONOCO PRODS CO | 20,875 | $917 | 0.1% | $23.08 | +24.5% | COM | 835495102 |
| — | HANESBRANDS INC | 9,260 | $912 | 0.1% | $53.70 | — | COM | 410345102 |
| — | DOW CHEM CO | 17,681 | $910 | 0.1% | $33.14 | — | COM | 260543103 |
| IWM | ISHARES | 7,445 | $885 | 0.1% | $97.04 | — | RUSSELL 2000 ETF | 464287655 |
| — | CLARCOR INC | 14,075 | $871 | 0.1% | $52.97 | — | COM | 179895107 |
| UNH | UNITEDHEALTH GROUP INC | 10,576 | $865 | 0.1% | $50.75 | +28.5% | COM | 91324P102 |
| CAG | CONAGRA FOODS INC | 28,284 | $839 | 0.1% | $17.63 | -7.6% | COM | 205887102 |
| — | ANN INC | 20,350 | $837 | 0.1% | $33.29 | — | COM | 035623107 |
| TTEK | TETRA TECH INC NEW | 29,320 | $806 | 0.1% | $5.31 | +3.0% | COM | 88162G103 |
| FUL | FULLER H B CO | 16,740 | $805 | 0.1% | $34.33 | +20.3% | COM | 359694106 |
| — | NAVIOS MARITIME PARTNERS L P | 41,375 | $804 | 0.1% | $19.48 | — | UNIT LPI | Y62267102 |
| PHM | PULTE GROUP INC | 39,000 | $787 | 0.1% | $16.77 | -1.2% | COM | 745867101 |
| — | TENNECO INC | 11,940 | $784 | 0.1% | $45.87 | — | COM | 880349105 |
| DE | DEERE & CO | 8,615 | $780 | 0.1% | $68.89 | +7.6% | COM | 244199105 |
| — | TEAM HEALTH HOLDINGS INC | 15,525 | $775 | 0.1% | $41.01 | — | COM | 87817A107 |
| — | KODIAK OIL & GAS CORP | 53,130 | $773 | 0.1% | $10.38 | — | COM | 50015Q100 |
| — | RYDEX ETF TRUST | 9,953 | $764 | 0.1% | $62.33 | — | GUG S&P500 EQ WT | 78355W106 |
| — | GLATFELTER | 28,122 | $746 | 0.1% | $27.11 | — | COM | 377316104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,200 | $743 | 0.1% | $44.23 | — | ALLWRLD EX US | 922042775 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,025 | $743 | 0.1% | $45.62 | +60.0% | CL A | 989207105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,710 | $737 | 0.1% | $25.69 | +23.6% | COM | 11133T103 |
| LHTV | LIGHTSTONE VALUE PLUS REAL E | 62,398 | $736 | 0.1% | $11.80 | — | SHS | 53227A103 |
| TFX | TELEFLEX INC | 6,880 | $726 | 0.1% | $74.39 | +30.3% | COM | 879369106 |
| — | STANDARD PAC CORP NEW | 84,090 | $723 | 0.1% | $8.38 | — | COM | 85375C101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,650 | $713 | 0.1% | $82.95 | — | COM | 82669G104 |
| — | BALLY TECHNOLOGIES INC | 10,852 | $713 | 0.1% | $61.28 | — | COM | 05874B107 |
| AAXJ | ISHARES | 11,050 | $693 | 0.0% | $54.78 | — | MSCI AC ASIA ETF | 464288182 |
| BA | BOEING CO | 5,340 | $679 | 0.0% | $92.96 | +21.1% | COM | 097023105 |
| PTC | PTC INC | 17,450 | $677 | 0.0% | $24.11 | +49.4% | COM | 69370C100 |
| — | KEURIG GREEN MTN INC | 5,363 | $669 | 0.0% | $112.60 | — | COM | 49271M100 |
| — | CARDINAL FINL CORP | 35,650 | $658 | 0.0% | $17.91 | — | COM | 14149F109 |
| — | BARNES GROUP INC | 16,950 | $653 | 0.0% | $30.16 | — | COM | 067806109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37,210 | $651 | 0.0% | $14.11 | +13.3% | COM | 127387108 |
| — | HOME PROPERTIES INC | 10,125 | $648 | 0.0% | $64.95 | — | COM | 437306103 |
| SIGI | SELECTIVE INS GROUP INC | 26,125 | $646 | 0.0% | $19.28 | +2.0% | COM | 816300107 |
| — | APACHE CORP | 6,403 | $644 | 0.0% | $84.21 | — | COM | 037411105 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 12,914 | $634 | 0.0% | $32.91 | +41.4% | ORD SHS | M20598104 |
| — | ICONIX BRAND GROUP INC | 14,650 | $629 | 0.0% | $29.52 | — | COM | 451055107 |
| ICF | ISHARES | 7,116 | $621 | 0.0% | $80.59 | — | COHEN&STEER REIT | 464287564 |
| — | NAVIGANT CONSULTING INC | 35,498 | $619 | 0.0% | $12.10 | — | COM | 63935N107 |
| — | NORTHERN OIL & GAS INC NEV | 37,875 | $617 | 0.0% | $14.04 | — | COM | 665531109 |
| — | ACTUANT CORP | 17,825 | $616 | 0.0% | $33.29 | — | CL A NEW | 00508X203 |
| SCHG | SCHWAB STRATEGIC TR | 12,627 | $613 | 0.0% | $48.55 | — | US LCAP GR ETF | 808524300 |
| IDA | IDACORP INC | 10,550 | $610 | 0.0% | $48.82 | +13.1% | COM | 451107106 |
| — | ENERGY TRANSFER PRTNRS L P | 10,500 | $609 | 0.0% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,875 | $608 | 0.0% | $66.24 | +45.2% | COM | 91307C102 |
| LFUS | LITTELFUSE INC | 6,525 | $606 | 0.0% | $70.35 | +30.2% | COM | 537008104 |
| RGR | STURM RUGER & CO INC | 10,148 | $599 | 0.0% | $68.94 | -9.2% | COM | 864159108 |
| — | ANIXTER INTL INC | 5,850 | $585 | 0.0% | $76.09 | — | COM | 035290105 |
| — | ALLIANZ SE | 35,000 | $583 | 0.0% | $14.60 | — | SP ADR 1/10 SH | 018805101 |
| — | RITE AID CORP | 81,000 | $581 | 0.0% | $7.17 | — | COM | 767754104 |
| — | BRISTOW GROUP INC | 7,170 | $578 | 0.0% | $80.61 | — | COM | 110394103 |
| — | CATAMARAN CORP | 13,017 | $575 | 0.0% | $47.54 | — | COM | 148887102 |
| — | CABELAS INC | 9,140 | $570 | 0.0% | $64.76 | — | COM | 126804301 |
| HOMB | HOME BANCSHARES INC | 17,263 | $567 | 0.0% | $11.49 | +40.2% | COM | 436893200 |
| BKE | BUCKLE INC | 12,648 | $561 | 0.0% | $15.19 | -4.3% | COM | 118440106 |
| — | ASH GROVE CEM CO | 2,282 | $559 | 0.0% | $187.55 | — | COM | 043693100 |
| BIV | VANGUARD BD INDEX FD INC | 6,500 | $550 | 0.0% | $83.54 | — | INTERMED TERM | 921937819 |
| ONB | OLD NATL BANCORP IND | 38,525 | $550 | 0.0% | $13.25 | +6.0% | COM | 680033107 |
| PII | POLARIS INDS INC | 4,225 | $550 | 0.0% | $93.36 | +41.9% | COM | 731068102 |
| — | MB FINANCIAL INC NEW | 20,150 | $545 | 0.0% | $26.87 | — | COM | 55264U108 |
| — | VCA INC | 15,525 | $545 | 0.0% | $26.15 | — | COM | 918194101 |
| LECO | LINCOLN ELEC HLDGS INC | 7,775 | $543 | 0.0% | $55.81 | +21.5% | COM | 533900106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,860 | $541 | 0.0% | $42.14 | +32.0% | COM | 00971T101 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,520 | $534 | 0.0% | $137.21 | +1.7% | COM | 92828Q109 |
| — | MTS SYS CORP | 7,825 | $530 | 0.0% | $59.98 | — | COM | 553777103 |
| IJT | ISHARES | 4,199 | $507 | 0.0% | $119.80 | — | SP SMCP600GR ETF | 464287887 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,600 | $504 | 0.0% | $25.82 | +17.9% | COM | 909907107 |
| MIDD | MIDDLEBY CORP | 6,069 | $502 | 0.0% | $72.40 | +13.7% | COM | 596278101 |
| — | VITAMIN SHOPPE INC | 11,640 | $501 | 0.0% | $44.99 | — | COM | 92849E101 |
| — | FORWARD AIR CORP | 10,300 | $493 | 0.0% | $46.09 | — | COM | 349853101 |
| — | SPECTRA ENERGY CORP | 11,575 | $492 | 0.0% | $34.43 | — | COM | 847560109 |
| URI | UNITED RENTALS INC | 4,700 | $492 | 0.0% | $87.18 | +8.6% | COM | 911363109 |
| LEG | LEGGETT & PLATT INC | 14,329 | $491 | 0.0% | $32.47 | +2.6% | COM | 524660107 |
| — | PDC ENERGY INC | 7,750 | $489 | 0.0% | $55.68 | — | COM | 69327R101 |
| JLL | JONES LANG LASALLE INC | 3,850 | $487 | 0.0% | $90.48 | +29.2% | COM | 48020Q107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,720 | $486 | 0.0% | $39.76 | +36.6% | COM | 81725T100 |
| — | MICROSEMI CORP | 17,775 | $476 | 0.0% | $22.82 | — | COM | 595137100 |
| — | MICREL INC | 42,140 | $475 | 0.0% | $9.80 | — | COM | 594793101 |
| — | DRESSER-RAND GROUP INC | 7,450 | $475 | 0.0% | $60.03 | — | COM | 261608103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,235 | $474 | 0.0% | $31.39 | +29.4% | COM | 955306105 |
| GVA | GRANITE CONSTR INC | 13,025 | $469 | 0.0% | $32.79 | +11.5% | COM | 387328107 |
| — | NEBRASKA BEEF LP | 1 | $467 | 0.0% | $438000.00 | — | SHS | 58345A901 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,350 | $465 | 0.0% | $37.78 | +37.0% | COM | 144285103 |
| DHI | D R HORTON INC | 18,900 | $465 | 0.0% | $20.12 | 0.0% | COM | 23331A109 |
| — | FOOT LOCKER INC | 9,150 | $464 | 0.0% | $37.50 | — | COM | 344849104 |
| — | STEINER LEISURE LTD | 10,525 | $456 | 0.0% | $52.99 | — | ORD | P8744Y102 |
| NTCT | NETSCOUT SYS INC | 10,250 | $454 | 0.0% | $35.25 | +10.2% | COM | 64115T104 |
| JACK | JACK IN THE BOX INC | 7,525 | $450 | 0.0% | $36.78 | +55.9% | COM | 466367109 |
| — | 1 UNIT OF 5% RIVERTON MANAGE | 1 | $448 | 0.0% | $550000.00 | — | SHS | 999158215 |
| — | PARK ELECTROCHEMICAL CORP | 15,215 | $429 | 0.0% | $24.36 | — | COM | 700416209 |
| VOD | VODAFONE GROUP PLC NEW | 12,794 | $427 | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| YUM | YUM BRANDS INC | 5,206 | $423 | 0.0% | $39.47 | +13.1% | COM | 988498101 |
| WMT | WAL-MART STORES INC | 5,620 | $422 | 0.0% | $20.03 | +2.5% | COM | 931142103 |
| CNMD | CONMED CORP | 9,350 | $413 | 0.0% | $27.81 | +42.1% | COM | 207410101 |
| MZTI | LANCASTER COLONY CORP | 4,250 | $404 | 0.0% | $82.54 | +12.1% | COM | 513847103 |
| TRS | TRIMAS CORP | 10,550 | $402 | 0.0% | $27.85 | 0.0% | COM NEW | 896215209 |
| MTRX | MATRIX SVC CO | 11,575 | $380 | 0.0% | $21.34 | +54.7% | COM | 576853105 |
| — | TRANSCONTINENTAL INVESTMENTS | 1 | $380 | 0.0% | $380000.00 | — | SHS | 89358A900 |
| OSIS | OSI SYSTEMS INC | 5,675 | $379 | 0.0% | $59.19 | +0.8% | COM | 671044105 |
| VOO | VANGUARD INDEX FDS | 2,105 | $378 | 0.0% | $169.12 | — | S&P 500 ETF SHS | 922908363 |
| MTRN | MATERION CORP | 10,100 | $374 | 0.0% | $28.19 | +22.8% | COM | 576690101 |
| — | GREATBATCH INC | 7,575 | $372 | 0.0% | $32.87 | — | COM | 39153L106 |
| CALY | CALLAWAY GOLF CO | 44,725 | $372 | 0.0% | $6.49 | +29.9% | COM | 131193104 |
| STT | STATE STR CORP | 5,504 | $370 | 0.0% | $44.60 | +7.4% | COM | 857477103 |
| PCH | POTLATCH CORP NEW | 8,857 | $367 | 0.0% | $40.48 | — | COM | 737630103 |
| D | DOMINION RES INC VA NEW | 5,092 | $364 | 0.0% | $34.53 | +24.3% | COM | 25746U109 |
| — | SYNTEL INC | 4,225 | $363 | 0.0% | $63.47 | — | COM | 87162H103 |
| MDLZ | MONDELEZ INTL INC | 9,595 | $361 | 0.0% | $23.16 | +22.2% | CL A | 609207105 |
| — | NATIONAL INSTRS CORP | 11,075 | $359 | 0.0% | $28.06 | — | COM | 636518102 |
| — | PONDEROSA LODGE ESTES INC | 1 | $359 | 0.0% | $359000.00 | — | SHS | 73243A903 |
| AXP | AMERICAN EXPRESS CO | 3,730 | $354 | 0.0% | $60.53 | +26.2% | COM | 025816109 |
| RVTY | PERKINELMER INC | 7,500 | $351 | 0.0% | $42.10 | +2.5% | COM | 714046109 |
| SHW | SHERWIN WILLIAMS CO | 1,675 | $347 | 0.0% | $53.48 | +11.9% | COM | 824348106 |
| — | GENOMIC HEALTH INC | 12,675 | $347 | 0.0% | $27.38 | — | COM | 37244C101 |
| SM | SM ENERGY CO | 4,075 | $343 | 0.0% | $54.34 | +25.4% | COM | 78454L100 |
| — | SOUTH TEXAS LAND LIMITED PAR | 320 | $341 | 0.0% | $1067.18 | — | SHS | 840559991 |
| AMN | AMN HEALTHCARE SERVICES INC | 27,505 | $338 | 0.0% | $13.70 | -12.7% | COM | 001744101 |
| MAT | MATTEL INC | 8,649 | $337 | 0.0% | $44.76 | -13.3% | COM | 577081102 |
| CVGW | CALAVO GROWERS INC | 9,825 | $332 | 0.0% | $22.90 | +16.4% | COM | 128246105 |
| NTGR | NETGEAR INC | 9,500 | $330 | 0.0% | $19.05 | +8.4% | COM | 64111Q104 |
| TRN | TRINITY INDS INC | 7,500 | $328 | 0.0% | $16.47 | +22.2% | COM | 896522109 |
| VTI | VANGUARD INDEX FDS | 3,116 | $317 | 0.0% | $82.63 | — | TOTAL STK MKT | 922908769 |
| WDFC | WD-40 CO | 4,175 | $314 | 0.0% | $44.73 | +35.8% | COM | 929236107 |
| TIP | ISHARES | 2,709 | $313 | 0.0% | $112.04 | — | TIPS BD ETF | 464287176 |
| RWX | SPDR INDEX SHS FDS | 6,983 | $309 | 0.0% | $39.92 | — | DJ INTL RL ETF | 78463X863 |
| — | SEADRILL LIMITED | 7,455 | $298 | 0.0% | $35.14 | — | SHS | G7945E105 |
| CACI | CACI INTL INC | 4,225 | $297 | 0.0% | $60.54 | +17.2% | CL A | 127190304 |
| — | ANNALY CAP MGMT INC | 25,514 | $292 | 0.0% | $11.67 | — | COM | 035710409 |
| — | ATLAS RESOURCES LLC PUBLIC S | 28 | $280 | 0.0% | $10000.00 | — | SHS | 04891A903 |
| IJJ | ISHARES | 2,183 | $277 | 0.0% | $126.89 | — | S&P MC 400VL ETF | 464287705 |
| — | INTERNATIONAL SPEEDWAY CORP | 8,325 | $277 | 0.0% | $31.47 | — | CL A | 460335201 |
| IJS | ISHARES | 2,380 | $275 | 0.0% | $115.55 | — | SP SMCP600VL ETF | 464287879 |
| IWY | ISHARES | 5,760 | $275 | 0.0% | $38.06 | — | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES | 6,335 | $271 | 0.0% | $35.77 | — | RUS TP200 VL ETF | 464289420 |
| — | BB&T CORP | 6,755 | $266 | 0.0% | $33.88 | — | COM | 054937107 |
| — | KINDER MORGAN MANAGEMENT LLC | 3,327 | $263 | 0.0% | $83.31 | — | SHS | 49455U100 |
| LOW | LOWES COS INC | 5,350 | $257 | 0.0% | $32.16 | +17.7% | COM | 548661107 |
| — | KINDER MORGAN ENERGY PARTNER | 3,098 | $255 | 0.0% | $84.90 | — | UT LTD PARTNER | 494550106 |
| — | AMERICAN RLTY CAP PPTYS INC | 20,270 | $254 | 0.0% | $12.53 | — | COM | 02917T104 |
| CNC | CENTENE CORP DEL | 3,300 | $250 | 0.0% | $17.18 | 0.0% | COM | 15135B101 |
| — | TIME WARNER CABLE INC | 1,700 | $250 | 0.0% | $147.06 | — | COM | 88732J207 |
| — | SIGNATURE OFFICE REIT INC CO | 10,869 | $250 | 0.0% | $23.00 | — | SHS | 82670Y102 |
| KN | KNOWLES CORP | 8,099 | $249 | 0.0% | $30.49 | -0.8% | COM | 49926D109 |
| — | LINN ENERGY LLC | 7,690 | $249 | 0.0% | $28.35 | — | UNIT LTD LIAB | 536020100 |
| — | BSMJ LLC 25% INT | 1 | $244 | 0.0% | $244000.00 | — | SHS | 3LPART042 |
| — | TE CONNECTIVITY LTD | 3,862 | $239 | 0.0% | $55.16 | — | REG SHS | H84989104 |
| AZO | AUTOZONE INC | 446 | $239 | 0.0% | $528.97 | 0.0% | COM | 053332102 |
| JKHY | HENRY JACK & ASSOC INC | 3,870 | $230 | 0.0% | $49.47 | -0.1% | COM | 426281101 |
| SPY | SPDR S&P 500 ETF TR | 1,152 | $226 | 0.0% | $196.18 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 2,401 | $225 | 0.0% | $87.85 | — | UNIT SER 1 | 73935A104 |
| VO | VANGUARD INDEX FDS | 1,892 | $225 | 0.0% | $109.94 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,340 | $221 | 0.0% | $66.17 | — | HIGH DIV YLD | 921946406 |
| PPG | PPG INDS INC | 1,046 | $220 | 0.0% | $80.93 | 0.0% | COM | 693506107 |
| IWS | ISHARES | 3,014 | $219 | 0.0% | $60.86 | — | RUS MDCP VAL ETF | 464287473 |
| — | WHOLE FOODS MKT INC | 5,570 | $215 | 0.0% | $51.48 | — | COM | 966837106 |
| NUE | NUCOR CORP | 4,305 | $212 | 0.0% | $38.25 | +1.0% | COM | 670346105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,317 | $210 | 0.0% | $87.18 | — | VNG RUS3000IDX | 92206C599 |
| BHP | BHP BILLITON LTD | 3,000 | $205 | 0.0% | $66.36 | — | SPONSORED ADR | 088606108 |
| HUBG | HUB GROUP INC | 4,060 | $205 | 0.0% | $18.55 | +22.9% | CL A | 443320106 |
| VXUS | VANGUARD STAR FD | 3,740 | $203 | 0.0% | $52.31 | — | VG TL INTL STK F | 921909768 |
| EXC | EXELON CORP | 5,560 | $203 | 0.0% | $16.87 | 0.0% | COM | 30161N101 |
| — | CNL LIFESTYLE PROPERTIES | 29,000 | $199 | 0.0% | $7.31 | — | SHS | 12593A907 |
| — | INVESTORS REAL ESTATE TR | 10,000 | $92 | 0.0% | $9.20 | — | SH BEN INT | 461730103 |
| — | DIVIDEND CAP DIVERS PPTY FD | 16,103 | $85 | 0.0% | $6.77 | — | COM CL E | 25537M100 |
| — | KIEWIT RTY TR | 29,301 | $48 | 0.0% | $1.64 | — | SH BEN INT | 493939102 |
| — | ZOGENIX INC | 20,970 | $42 | 0.0% | $2.00 | — | COM | 98978L105 |
| — | 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 | 60,050 | $0 | 0.0% | $0.02 | — | COM NEW | 36249H206 |