CIK: 0000036644 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $1,371,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 313,415 | $31,577 | 2.3% | $17.88 | +20.9% | COM | 037833100 |
| — | DAKOTA MANUFACTURING CO INC | 2,554,200 | $27,284 | 2.0% | $6.68 | — | SHS | 260000997 |
| USB | US BANCORP DEL | 628,748 | $26,300 | 1.9% | $23.21 | +22.4% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 214,224 | $25,561 | 1.9% | $71.28 | +10.1% | COM | 166764100 |
| PEP | PEPSICO INC | 270,575 | $25,188 | 1.8% | $56.00 | +15.9% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 525,224 | $24,349 | 1.8% | $27.02 | +39.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 166,705 | $23,029 | 1.7% | $121.73 | +9.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 240,465 | $22,616 | 1.6% | $53.74 | +14.4% | COM | 30231G102 |
| MMM | 3M CO | 150,246 | $21,287 | 1.6% | $61.46 | +35.9% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 378,993 | $20,382 | 1.5% | $15.82 | +33.9% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 779,308 | $19,966 | 1.5% | $23.42 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 384,203 | $19,206 | 1.4% | $26.83 | +3.6% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 187,708 | $19,088 | 1.4% | $53.90 | +47.5% | COM | 806857108 |
| JPM | JPMORGAN CHASE & CO | 311,882 | $18,788 | 1.4% | $36.37 | +18.6% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 200,486 | $16,788 | 1.2% | $55.10 | +8.4% | COM | 742718109 |
| UNP | UNION PAC CORP | 148,358 | $16,085 | 1.2% | $66.55 | +20.7% | COM | 907818108 |
| — | BLACKROCK INC | 47,308 | $15,533 | 1.1% | $265.88 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 202,895 | $15,170 | 1.1% | $45.63 | +21.5% | COM | 747525103 |
| — | LOUIS DINKLAGE, LLC | 2,314 | $14,746 | 1.1% | $6372.52 | — | SHS | 54600A900 |
| HD | HOME DEPOT INC | 157,458 | $14,445 | 1.1% | $58.33 | +12.7% | COM | 437076102 |
| ORCL | ORACLE CORP | 353,548 | $13,534 | 1.0% | $27.70 | +23.5% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,723 | $13,425 | 1.0% | $118.94 | -3.9% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 109,021 | $11,512 | 0.8% | $109.63 | — | COM | 913017109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 54 | $11,172 | 0.8% | $165578.33 | +20.7% | CL A | 084670108 |
| — | MEDTRONIC INC | 174,234 | $10,794 | 0.8% | $51.62 | — | COM | 585055106 |
| EOG | EOG RES INC | 107,645 | $10,659 | 0.8% | $71.60 | +10.8% | COM | 26875P101 |
| NVS | NOVARTIS A G | 111,691 | $10,513 | 0.8% | $70.71 | — | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO & CO NEW | 193,672 | $10,046 | 0.7% | $33.65 | +11.2% | COM | 949746101 |
| — | LEBENS FAMILY ENTERPRISES II | 98 | $9,604 | 0.7% | $98000.00 | — | SHS | 52238A912 |
| ABT | ABBOTT LABS | 230,414 | $9,583 | 0.7% | $32.08 | +6.3% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 124,572 | $9,400 | 0.7% | $26.50 | +16.4% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 122,788 | $9,396 | 0.7% | $44.11 | +28.5% | COM | 20825C104 |
| INTC | INTEL CORP | 266,631 | $9,284 | 0.7% | $17.18 | +49.9% | COM | 458140100 |
| — | CELGENE CORP | 93,691 | $8,880 | 0.6% | $104.47 | — | COM | 151020104 |
| TRV | TRAVELERS COMPANIES INC | 94,178 | $8,847 | 0.6% | $63.59 | +14.0% | COM | 89417E109 |
| CPB | CAMPBELL SOUP CO | 206,710 | $8,833 | 0.6% | $30.86 | -0.2% | COM | 134429109 |
| — | DENTSPLY INTL INC NEW | 193,011 | $8,801 | 0.6% | $42.58 | — | COM | 249030107 |
| BIIB | BIOGEN IDEC INC | 26,351 | $8,717 | 0.6% | $222.89 | +47.9% | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 106,757 | $8,714 | 0.6% | $63.06 | +5.7% | COM | 14040H105 |
| — | ACE LTD | 81,851 | $8,584 | 0.6% | $92.49 | — | SHS | H0023R105 |
| GILD | GILEAD SCIENCES INC | 79,248 | $8,436 | 0.6% | $54.27 | +25.4% | COM | 375558103 |
| GIS | GENERAL MLS INC | 163,849 | $8,266 | 0.6% | $32.04 | +10.7% | COM | 370334104 |
| — | E M C CORP MASS | 280,981 | $8,221 | 0.6% | $23.93 | — | COM | 268648102 |
| — | PRICELINE GRP INC | 7,092 | $8,216 | 0.6% | $832.77 | — | COM NEW | 741503403 |
| MTB | M & T BK CORP | 66,186 | $8,160 | 0.6% | $77.70 | +15.5% | COM | 55261F104 |
| COST | COSTCO WHSL CORP NEW | 63,974 | $8,017 | 0.6% | $90.54 | +7.3% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,551 | $7,978 | 0.6% | $82.09 | +43.0% | COM | 883556102 |
| AMG | AFFILIATED MANAGERS GROUP | 39,635 | $7,941 | 0.6% | $157.56 | +25.4% | COM | 008252108 |
| IWF | ISHARES TR | 85,236 | $7,810 | 0.6% | $76.01 | — | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 162,921 | $7,769 | 0.6% | $25.56 | +37.5% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 78,741 | $7,739 | 0.6% | $57.09 | +16.2% | CL B | 911312106 |
| IWD | ISHARES TR | 77,098 | $7,717 | 0.6% | $85.02 | — | RUS 1000 VAL ETF | 464287598 |
| — | 49.5% INT IN QUINTERPRISES, | 2 | $7,705 | 0.6% | $3852500.00 | — | SHS | 74838A902 |
| AMT | AMERICAN TOWER CORP NEW | 82,191 | $7,695 | 0.6% | $61.64 | +17.7% | COM | 03027X100 |
| OMC | OMNICOM GROUP INC | 110,037 | $7,578 | 0.6% | $40.83 | +19.6% | COM | 681919106 |
| ROP | ROPER INDS INC NEW | 51,438 | $7,525 | 0.5% | $115.67 | +18.6% | COM | 776696106 |
| — | CERNER CORP | 126,026 | $7,507 | 0.5% | $72.34 | — | COM | 156782104 |
| CSCO | CISCO SYS INC | 294,541 | $7,413 | 0.5% | $15.24 | +16.2% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 113,268 | $7,387 | 0.5% | $44.88 | +12.9% | COM | 194162103 |
| LEA | LEAR CORP | 84,122 | $7,268 | 0.5% | $46.85 | +69.4% | COM NEW | 521865204 |
| — | GOOGLE INC | 12,418 | $7,170 | 0.5% | $575.33 | — | CL C | 38259P706 |
| — | MONSANTO CO NEW | 61,874 | $6,961 | 0.5% | $102.04 | — | COM | 61166W101 |
| — | DU PONT E I DE NEMOURS & CO | 95,866 | $6,879 | 0.5% | $54.63 | — | COM | 263534109 |
| APD | AIR PRODS & CHEMS INC | 52,738 | $6,865 | 0.5% | $61.91 | +49.3% | COM | 009158106 |
| MET | METLIFE INC | 127,565 | $6,853 | 0.5% | $24.57 | +35.5% | COM | 59156R108 |
| ACN | ACCENTURE PLC IRELAND | 83,346 | $6,777 | 0.5% | $64.40 | +2.7% | SHS CLASS A | G1151C101 |
| C | CITIGROUP INC | 129,136 | $6,692 | 0.5% | $35.97 | +4.0% | COM NEW | 172967424 |
| MA | MASTERCARD INC | 88,387 | $6,533 | 0.5% | $70.40 | +1.0% | CL A | 57636Q104 |
| — | VARIAN MED SYS INC | 80,518 | $6,451 | 0.5% | $68.72 | — | COM | 92220P105 |
| OXY | OCCIDENTAL PETE CORP DEL | 67,021 | $6,444 | 0.5% | $58.31 | +16.7% | COM | 674599105 |
| FLS | FLOWSERVE CORP | 88,797 | $6,262 | 0.5% | $43.03 | +38.4% | COM | 34354P105 |
| — | GOOGLE INC | 10,619 | $6,248 | 0.5% | $904.76 | — | CL A | 38259P508 |
| MKL | MARKEL CORP | 9,820 | $6,247 | 0.5% | $548.01 | +17.7% | COM | 570535104 |
| EMN | EASTMAN CHEM CO | 75,092 | $6,074 | 0.4% | $49.68 | +17.7% | COM | 277432100 |
| NKE | NIKE INC | 67,388 | $6,011 | 0.4% | $26.66 | +28.9% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 63,588 | $5,969 | 0.4% | $14.30 | +25.3% | COM | 65339F101 |
| — | JACOBS ENGR GROUP INC DEL | 122,182 | $5,965 | 0.4% | $56.03 | — | COM | 469814107 |
| ADBE | ADOBE SYS INC | 84,395 | $5,839 | 0.4% | $46.16 | +53.5% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 53,981 | $5,754 | 0.4% | $60.85 | +24.2% | COM | 478160104 |
| CHD | CHURCH & DWIGHT INC | 81,357 | $5,708 | 0.4% | $26.40 | +10.6% | COM | 171340102 |
| — | COOPER COS INC | 36,595 | $5,700 | 0.4% | $123.22 | — | COM NEW | 216648402 |
| KO | COCA COLA CO | 132,728 | $5,662 | 0.4% | $27.86 | +3.6% | COM | 191216100 |
| UMBF | UMB FINL CORP | 102,961 | $5,617 | 0.4% | $50.96 | +13.3% | COM | 902788108 |
| T | AT&T INC | 159,227 | $5,611 | 0.4% | $11.37 | +4.7% | COM | 00206R102 |
| — | NORDSTROM INC | 81,709 | $5,586 | 0.4% | $60.14 | — | COM | 655664100 |
| XEL | XCEL ENERGY INC | 183,100 | $5,566 | 0.4% | $19.60 | +11.0% | COM | 98389B100 |
| AVT | AVNET INC | 133,547 | $5,542 | 0.4% | $26.83 | +26.8% | COM | 053807103 |
| PM | PHILIP MORRIS INTL INC | 64,955 | $5,417 | 0.4% | $49.85 | -3.9% | COM | 718172109 |
| — | WESTAR ENERGY INC | 156,654 | $5,345 | 0.4% | $36.20 | — | COM | 95709T100 |
| HSY | HERSHEY CO | 54,858 | $5,235 | 0.4% | $67.78 | +4.2% | COM | 427866108 |
| — | DISCOVERY COMMUNICATNS NEW | 140,423 | $5,235 | 0.4% | $55.65 | — | COM SER C | 25470F302 |
| — | ACTAVIS PLC | 21,610 | $5,214 | 0.4% | $241.28 | — | SHS | G0083B108 |
| A | AGILENT TECHNOLOGIES INC | 91,507 | $5,214 | 0.4% | $35.07 | +6.1% | COM | 00846U101 |
| DOV | DOVER CORP | 64,239 | $5,160 | 0.4% | $41.17 | +39.5% | COM | 260003108 |
| WYNN | WYNN RESORTS LTD | 27,471 | $5,139 | 0.4% | $110.06 | +51.4% | COM | 983134107 |
| — | CAREFUSION CORP | 112,564 | $5,094 | 0.4% | $39.83 | — | COM | 14170T101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,761 | $5,025 | 0.4% | $34.47 | -3.8% | COM | 45866F104 |
| — | 49.5% INTEREST IN BLACK CAT, | 2 | $4,999 | 0.4% | $2499500.00 | — | SHS | 06692A909 |
| MCHP | MICROCHIP TECHNOLOGY INC | 103,720 | $4,899 | 0.4% | $16.83 | +12.2% | COM | 595017104 |
| BWA | BORGWARNER INC | 91,424 | $4,810 | 0.4% | $34.44 | +34.6% | COM | 099724106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 40,688 | $4,808 | 0.4% | $92.42 | +7.6% | COM | 90384S303 |
| EMR | EMERSON ELEC CO | 76,644 | $4,796 | 0.3% | $40.02 | +19.4% | COM | 291011104 |
| — | ALLERGAN INC | 26,457 | $4,715 | 0.3% | $169.22 | — | COM | 018490102 |
| KSS | KOHLS CORP | 76,094 | $4,644 | 0.3% | $49.51 | +14.3% | COM | 500255104 |
| — | MEAD JOHNSON NUTRITION CO | 47,625 | $4,582 | 0.3% | $81.90 | — | COM | 582839106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 98,993 | $4,432 | 0.3% | $37.46 | +11.4% | CL A | 192446102 |
| MS | MORGAN STANLEY | 127,828 | $4,419 | 0.3% | $24.62 | 0.0% | COM NEW | 617446448 |
| MIDD | MIDDLEBY CORP | 49,727 | $4,383 | 0.3% | $81.55 | +1.6% | COM | 596278101 |
| — | MENTOR GRAPHICS CORP | 210,944 | $4,323 | 0.3% | $20.23 | — | COM | 587200106 |
| — | PRAXAIR INC | 33,241 | $4,288 | 0.3% | $118.05 | — | COM | 74005P104 |
| — | SCRIPPS NETWORKS INTERACT IN | 54,680 | $4,270 | 0.3% | $78.09 | — | CL A COM | 811065101 |
| AFL | AFLAC INC | 72,584 | $4,228 | 0.3% | $20.11 | +15.6% | COM | 001055102 |
| — | SANDISK CORP | 42,057 | $4,120 | 0.3% | $62.71 | — | COM | 80004C101 |
| — | NOBLE ENERGY INC | 59,889 | $4,094 | 0.3% | $60.72 | — | COM | 655044105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 99,130 | $4,076 | 0.3% | $28.17 | +5.7% | COM | 34964C106 |
| — | CHUBB CORP | 44,118 | $4,018 | 0.3% | $86.12 | — | COM | 171232101 |
| PB | PROSPERITY BANCSHARES INC | 69,712 | $3,985 | 0.3% | $45.83 | -4.5% | COM | 743606105 |
| — | AON PLC | 45,197 | $3,962 | 0.3% | $64.36 | — | SHS CL A | G0408V102 |
| SWX | SOUTHWEST GAS CORP | 81,245 | $3,947 | 0.3% | $50.19 | +1.8% | COM | 844895102 |
| — | DIRECTV | 45,589 | $3,944 | 0.3% | $61.54 | — | COM | 25490A309 |
| HAIN | HAIN CELESTIAL GROUP INC | 38,243 | $3,914 | 0.3% | $44.75 | +4.0% | COM | 405217100 |
| MHK | MOHAWK INDS INC | 28,740 | $3,875 | 0.3% | $112.95 | +21.7% | COM | 608190104 |
| — | GILTNER INVEST PARTNERSHIP I | 1 | $3,853 | 0.3% | $3853000.00 | — | SHS | 376099958 |
| FDS | FACTSET RESH SYS INC | 31,419 | $3,819 | 0.3% | $85.84 | +27.7% | COM | 303075105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,471 | $3,647 | 0.3% | $7.44 | +76.1% | COM | 169656105 |
| — | ARRIS GROUP INC NEW | 126,899 | $3,598 | 0.3% | $28.92 | — | COM | 04270V106 |
| — | TOWERS WATSON & CO | 36,017 | $3,583 | 0.3% | $81.94 | — | CL A | 891894107 |
| CFR | CULLEN FROST BANKERS INC | 46,015 | $3,521 | 0.3% | $43.97 | +27.7% | COM | 229899109 |
| — | MORROCROFT SPECIAL OPPORTUNI | 2,318 | $3,482 | 0.3% | $2152.39 | — | SHS | 61888A908 |
| — | KBS REAL ESTATE INVT TR INC | 758,441 | $3,375 | 0.2% | $5.18 | — | COM | 482422102 |
| MRK | MERCK & CO INC NEW | 56,565 | $3,353 | 0.2% | $30.02 | +31.2% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 95,852 | $3,284 | 0.2% | $26.60 | +18.8% | COM | 595112103 |
| MAN | MANPOWERGROUP INC | 46,818 | $3,282 | 0.2% | $79.58 | -1.8% | COM | 56418H100 |
| — | ALPS ETF TR | 168,995 | $3,239 | 0.2% | $17.87 | — | ALERIAN MLP | 00162Q866 |
| MUB | ISHARES | 29,393 | $3,223 | 0.2% | $105.05 | — | NAT AMT FREE BD | 464288414 |
| DIS | DISNEY WALT CO | 35,530 | $3,163 | 0.2% | $56.11 | +41.3% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 103,088 | $3,048 | 0.2% | $17.32 | +0.8% | COM | 717081103 |
| TGT | TARGET CORP | 48,557 | $3,044 | 0.2% | $47.95 | -9.8% | COM | 87612E106 |
| UNFI | UNITED NAT FOODS INC | 49,478 | $3,041 | 0.2% | $55.81 | +12.5% | COM | 911163103 |
| NTRS | NORTHERN TR CORP | 43,271 | $2,944 | 0.2% | $40.68 | +22.5% | COM | 665859104 |
| BND | VANGUARD BD INDEX FD INC | 35,865 | $2,939 | 0.2% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| — | ADO INVESTMENTS LLC | 2,076,517 | $2,870 | 0.2% | $1.36 | — | SHS | 030000996 |
| — | PAREXEL INTL CORP | 44,924 | $2,834 | 0.2% | $63.08 | — | COM | 699462107 |
| MO | ALTRIA GROUP INC | 61,504 | $2,825 | 0.2% | $16.65 | +24.2% | COM | 02209S103 |
| — | GILTNER INVEST PARTNERSHIP L | 1 | $2,819 | 0.2% | $2819000.00 | — | SHS | 376099909 |
| NSC | NORFOLK SOUTHERN CORP | 24,968 | $2,787 | 0.2% | $61.75 | +33.8% | COM | 655844108 |
| ET | ENERGY TRANSFER EQUITY L P | 44,900 | $2,770 | 0.2% | $53.28 | — | COM UT LTD PTN | 29273V100 |
| EFA | ISHARES TR | 42,272 | $2,710 | 0.2% | $58.39 | — | MSCI EAFE ETF | 464287465 |
| — | JUNIPER NETWORKS INC | 121,740 | $2,696 | 0.2% | $24.53 | — | COM | 48203R104 |
| KMB | KIMBERLY CLARK CORP | 24,801 | $2,667 | 0.2% | $66.00 | +7.4% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 28,400 | $2,645 | 0.2% | $53.13 | +26.3% | COM | 438516106 |
| PSMT | PRICESMART INC | 30,762 | $2,635 | 0.2% | $75.20 | +1.0% | COM | 741511109 |
| — | COMCAST CORP NEW | 46,955 | $2,512 | 0.2% | $39.67 | — | CL A SPL | 20030N200 |
| FISV | FISERV INC | 38,646 | $2,498 | 0.2% | $25.00 | +26.4% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 21,625 | $2,461 | 0.2% | $78.11 | +22.5% | COM | 075887109 |
| CAH | CARDINAL HEALTH INC | 32,787 | $2,456 | 0.2% | $41.14 | +29.6% | COM | 14149Y108 |
| MCD | MCDONALDS CORP | 25,311 | $2,399 | 0.2% | $71.24 | +0.0% | COM | 580135101 |
| LUV | SOUTHWEST AIRLS CO | 70,790 | $2,391 | 0.2% | $18.90 | +42.4% | COM | 844741108 |
| — | MARY'S MEADOW DEVELOPMENT IN | 1 | $2,385 | 0.2% | $2385000.00 | — | SHS | 57388A901 |
| DUK | DUKE ENERGY CORP NEW | 31,065 | $2,323 | 0.2% | $42.48 | +7.4% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 21,229 | $2,316 | 0.2% | $107.43 | — | CORE US AGGBD ET | 464287226 |
| — | ROYAL DUTCH SHELL PLC | 29,956 | $2,280 | 0.2% | $70.55 | — | SPONS ADR A | 780259206 |
| — | OEHLERKING HOLDINGS LP 99% | 100,980 | $2,235 | 0.2% | $21.22 | — | SHS | 674001995 |
| LMT | LOCKHEED MARTIN CORP | 11,982 | $2,190 | 0.2% | $115.17 | +8.4% | COM | 539830109 |
| AMGN | AMGEN INC | 15,352 | $2,157 | 0.2% | $75.37 | +25.4% | COM | 031162100 |
| — | VALEANT PHARMACEUTICALS INTL | 16,326 | $2,142 | 0.2% | $86.67 | — | COM | 91911K102 |
| CVS | CVS HEALTH CORP | 25,101 | $1,997 | 0.1% | $42.20 | +36.2% | COM | 126650100 |
| — | KRAFT FOODS GROUP INC | 35,248 | $1,988 | 0.1% | $54.98 | — | COM | 50076Q106 |
| VNQ | VANGUARD INDEX FDS | 27,214 | $1,955 | 0.1% | $69.37 | — | REIT ETF | 922908553 |
| PNC | PNC FINL SVCS GROUP INC | 22,680 | $1,941 | 0.1% | $53.02 | +12.9% | COM | 693475105 |
| — | LEVEL 3 COMMUNICATIONS INC | 42,343 | $1,936 | 0.1% | $39.36 | — | COM NEW | 52729N308 |
| TROW | PRICE T ROWE GROUP INC | 21,941 | $1,720 | 0.1% | $48.89 | +7.6% | COM | 74144T108 |
| VMI | VALMONT INDS INC | 12,750 | $1,720 | 0.1% | $149.53 | -4.0% | COM | 920253101 |
| LTC | LTC PPTYS INC | 45,858 | $1,692 | 0.1% | $37.50 | — | COM | 502175102 |
| LQD | ISHARES TR | 14,107 | $1,668 | 0.1% | $113.63 | — | IBOXX INV CP ETF | 464287242 |
| ZTS | ZOETIS INC | 44,060 | $1,628 | 0.1% | $27.87 | +12.4% | CL A | 98978V103 |
| EEM | ISHARES TR | 38,265 | $1,590 | 0.1% | $38.57 | — | MSCI EMG MKT ETF | 464287234 |
| PAYX | PAYCHEX INC | 35,976 | $1,590 | 0.1% | $28.36 | +4.9% | COM | 704326107 |
| FDX | FEDEX CORP | 9,501 | $1,534 | 0.1% | $84.47 | +52.8% | COM | 31428X106 |
| M | MACYS INC | 26,294 | $1,530 | 0.1% | $48.18 | +23.0% | COM | 55616P104 |
| — | GLAXOSMITHKLINE PLC | 33,055 | $1,520 | 0.1% | $50.88 | — | SPONSORED ADR | 37733W105 |
| LLY | LILLY ELI & CO | 23,325 | $1,513 | 0.1% | $42.21 | +21.7% | COM | 532457108 |
| ABBV | ABBVIE INC | 25,682 | $1,483 | 0.1% | $26.74 | +31.6% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,035 | $1,415 | 0.1% | $45.09 | +24.8% | COM | 053015103 |
| IWO | ISHARES TR | 10,679 | $1,385 | 0.1% | $117.41 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 14,341 | $1,342 | 0.1% | $87.39 | — | RUS 2000 VAL ETF | 464287630 |
| SYK | STRYKER CORP | 16,506 | $1,333 | 0.1% | $56.98 | +26.2% | COM | 863667101 |
| CMI | CUMMINS INC | 10,054 | $1,327 | 0.1% | $87.07 | +21.8% | COM | 231021106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 38,633 | $1,284 | 0.1% | $19.58 | +46.9% | COM | 84470P109 |
| — | CITRIX SYS INC | 17,929 | $1,279 | 0.1% | $60.54 | — | COM | 177376100 |
| ITW | ILLINOIS TOOL WKS INC | 14,922 | $1,260 | 0.1% | $50.12 | +32.0% | COM | 452308109 |
| ECL | ECOLAB INC | 10,955 | $1,258 | 0.1% | $73.73 | +34.6% | COM | 278865100 |
| SF | STIFEL FINL CORP | 26,570 | $1,246 | 0.1% | $21.18 | +30.7% | COM | 860630102 |
| CLX | CLOROX CO DEL | 12,650 | $1,215 | 0.1% | $60.00 | +9.4% | COM | 189054109 |
| PFF | ISHARES | 30,759 | $1,215 | 0.1% | $39.30 | — | U.S. PFD STK ETF | 464288687 |
| — | HEALTH CARE REIT INC | 18,731 | $1,168 | 0.1% | $63.43 | — | COM | 42217K106 |
| — | MFA FINL INC | 149,800 | $1,165 | 0.1% | $8.45 | — | COM | 55272X102 |
| OGE | OGE ENERGY CORP | 31,400 | $1,165 | 0.1% | $35.46 | +3.8% | COM | 670837103 |
| — | EXPRESS SCRIPTS HLDG CO | 16,415 | $1,160 | 0.1% | $61.85 | — | COM | 30219G108 |
| — | TIDEWATER INC | 29,650 | $1,157 | 0.1% | $56.75 | — | COM | 886423102 |
| DTE | DTE ENERGY CO | 15,170 | $1,154 | 0.1% | $43.89 | +0.6% | COM | 233331107 |
| VB | VANGUARD INDEX FDS | 10,300 | $1,139 | 0.1% | $93.69 | — | SMALL CP ETF | 922908751 |
| PSA | PUBLIC STORAGE | 6,856 | $1,137 | 0.1% | $99.02 | +11.6% | COM | 74460D109 |
| — | WALGREEN CO | 19,170 | $1,136 | 0.1% | $47.76 | — | COM | 931422109 |
| — | DEER MOUNTAIN PROPERTIES LLC | 1 | $1,129 | 0.1% | $1129000.00 | — | SHS | 24405A900 |
| RPM | RPM INTL INC | 23,208 | $1,062 | 0.1% | $45.87 | 0.0% | COM | 749685103 |
| AMAT | APPLIED MATLS INC | 48,804 | $1,054 | 0.1% | $12.52 | +53.1% | COM | 038222105 |
| IWR | ISHARES TR | 6,494 | $1,028 | 0.1% | $129.88 | — | RUS MID-CAP ETF | 464287499 |
| SO | SOUTHERN CO | 23,459 | $1,024 | 0.1% | $26.74 | +1.4% | COM | 842587107 |
| — | CONCHO RES INC | 8,106 | $1,016 | 0.1% | $94.14 | — | COM | 20605P101 |
| — | HANESBRANDS INC | 9,425 | $1,013 | 0.1% | $54.65 | — | COM | 410345102 |
| — | CNL SENIOR HOUSING V LLC | 200 | $1,000 | 0.1% | $5000.00 | — | SHS | 12594A906 |
| — | VMWARE INC | 10,553 | $990 | 0.1% | $79.73 | — | CL A COM | 928563402 |
| OII | OCEANEERING INTL INC | 15,029 | $980 | 0.1% | $71.67 | -3.6% | COM | 675232102 |
| — | MALLINCKRODT PUB LTD CO | 10,602 | $956 | 0.1% | $90.17 | — | SHS | G5785G107 |
| — | IAC INTERACTIVECORP | 13,893 | $915 | 0.1% | $49.16 | — | COM PAR $.001 | 44919P508 |
| — | DOW CHEM CO | 17,350 | $910 | 0.1% | $33.14 | — | COM | 260543103 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,400 | $891 | 0.1% | $29.34 | +16.6% | COM | 110122108 |
| — | CLARCOR INC | 14,075 | $888 | 0.1% | $52.97 | — | COM | 179895107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,765 | $870 | 0.1% | $66.24 | +55.6% | COM | 91307C102 |
| UNH | UNITEDHEALTH GROUP INC | 10,076 | $870 | 0.1% | $50.75 | +38.6% | COM | 91324P102 |
| CAG | CONAGRA FOODS INC | 25,922 | $856 | 0.1% | $17.63 | -5.1% | COM | 205887102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 16,370 | $855 | 0.1% | $86.15 | — | COM | 73640Q105 |
| — | BALLY TECHNOLOGIES INC | 10,532 | $850 | 0.1% | $61.28 | — | COM | 05874B107 |
| LNT | ALLIANT ENERGY CORP | 14,942 | $828 | 0.1% | $17.05 | +17.7% | COM | 018802108 |
| SON | SONOCO PRODS CO | 20,825 | $818 | 0.1% | $23.08 | +21.1% | COM | 835495102 |
| IWM | ISHARES TR | 7,380 | $807 | 0.1% | $97.04 | — | RUSSELL 2000 ETF | 464287655 |
| — | GENESEE & WYO INC | 8,356 | $796 | 0.1% | $89.71 | — | CL A | 371559105 |
| CACC | CREDIT ACCEP CORP MICH | 6,233 | $786 | 0.1% | $111.23 | +10.2% | COM | 225310101 |
| — | KEURIG GREEN MTN INC | 5,719 | $744 | 0.1% | $113.69 | — | COM | 49271M100 |
| — | PALL CORP | 8,834 | $739 | 0.1% | $66.39 | — | COM | 696429307 |
| LHTV | LIGHTSTONE VALUE PLUS REAL E | 62,398 | $736 | 0.1% | $11.80 | — | SHS | 53227A103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,630 | $734 | 0.1% | $25.69 | +31.9% | COM | 11133T103 |
| TFX | TELEFLEX INC | 6,870 | $722 | 0.1% | $74.39 | +33.7% | COM | 879369106 |
| FMC | F M C CORP | 12,466 | $713 | 0.1% | $45.62 | -2.8% | COM NEW | 302491303 |
| — | KODIAK OIL & GAS CORP | 52,520 | $713 | 0.1% | $10.38 | — | COM | 50015Q100 |
| DE | DEERE & CO | 8,615 | $706 | 0.1% | $68.89 | +0.7% | COM | 244199105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,200 | $699 | 0.1% | $44.23 | — | ALLWRLD EX US | 922042775 |
| — | RYDEX ETF TRUST | 9,122 | $692 | 0.1% | $62.33 | — | GUG S&P500 EQ WT | 78355W106 |
| AAXJ | ISHARES | 11,050 | $678 | 0.0% | $54.78 | — | MSCI AC ASIA ETF | 464288182 |
| — | ANN INC | 16,375 | $674 | 0.0% | $33.29 | — | COM | 035623107 |
| — | ENERGY TRANSFER PRTNRS L P | 10,500 | $672 | 0.0% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| PHM | PULTE GROUP INC | 37,595 | $664 | 0.0% | $16.77 | -2.8% | COM | 745867101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,870 | $634 | 0.0% | $14.11 | +23.0% | COM | 127387108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,640 | $632 | 0.0% | $82.95 | — | COM | 82669G104 |
| PII | POLARIS INDS INC | 4,215 | $631 | 0.0% | $93.36 | +54.8% | COM | 731068102 |
| SCHG | SCHWAB STRATEGIC TR | 12,627 | $621 | 0.0% | $48.55 | — | US LCAP GR ETF | 808524300 |
| — | TENNECO INC | 11,850 | $620 | 0.0% | $45.87 | — | COM | 880349105 |
| — | SIGMA ALDRICH CORP | 4,490 | $611 | 0.0% | $99.57 | — | COM | 826552101 |
| — | VCA INC | 15,525 | $611 | 0.0% | $26.15 | — | COM | 918194101 |
| — | TEAM HEALTH HOLDINGS INC | 10,525 | $610 | 0.0% | $41.01 | — | COM | 87817A107 |
| — | CARDINAL FINL CORP | 35,650 | $609 | 0.0% | $17.91 | — | COM | 14149F109 |
| ICF | ISHARES TR | 7,116 | $601 | 0.0% | $80.59 | — | COHEN&STEER REIT | 464287564 |
| — | HOME PROPERTIES INC | 10,125 | $590 | 0.0% | $64.95 | — | COM | 437306103 |
| — | APACHE CORP | 6,265 | $588 | 0.0% | $84.21 | — | COM | 037411105 |
| SIGI | SELECTIVE INS GROUP INC | 26,125 | $578 | 0.0% | $19.28 | +2.6% | COM | 816300107 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 11,174 | $577 | 0.0% | $32.91 | +38.5% | ORD SHS | M20598104 |
| LFUS | LITTELFUSE INC | 6,750 | $575 | 0.0% | $71.05 | +28.6% | COM | 537008104 |
| BKE | BUCKLE INC | 12,648 | $574 | 0.0% | $15.19 | -2.8% | COM | 118440106 |
| PTC | PTC INC | 15,175 | $560 | 0.0% | $24.11 | +58.6% | COM | 69370C100 |
| — | MB FINANCIAL INC NEW | 20,150 | $558 | 0.0% | $26.87 | — | COM | 55264U108 |
| — | MTS SYS CORP | 8,100 | $553 | 0.0% | $60.26 | — | COM | 553777103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,232 | $550 | 0.0% | $170.17 | — | UT SER 1 | 78467X109 |
| — | ACTUANT CORP | 17,825 | $544 | 0.0% | $33.29 | — | CL A NEW | 00508X203 |
| — | CATAMARAN CORP | 12,917 | $544 | 0.0% | $47.54 | — | COM | 148887102 |
| — | ICONIX BRAND GROUP INC | 14,650 | $541 | 0.0% | $29.52 | — | COM | 451055107 |
| — | CABELAS INC | 9,170 | $540 | 0.0% | $64.76 | — | COM | 126804301 |
| — | FORWARD AIR CORP | 11,950 | $536 | 0.0% | $45.92 | — | COM | 349853101 |
| — | NEBRASKA BEEF LP | 1 | $534 | 0.0% | $438000.00 | — | SHS | 58345A901 |
| BA | BOEING CO | 4,190 | $534 | 0.0% | $92.96 | +17.5% | COM | 097023105 |
| — | NORTHERN OIL & GAS INC NEV | 37,145 | $528 | 0.0% | $14.04 | — | COM | 665531109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,790 | $526 | 0.0% | $42.14 | +42.6% | COM | 00971T101 |
| LECO | LINCOLN ELEC HLDGS INC | 7,495 | $518 | 0.0% | $55.81 | +24.7% | COM | 533900106 |
| — | VITAMIN SHOPPE INC | 11,640 | $517 | 0.0% | $44.99 | — | COM | 92849E101 |
| AMN | AMN HEALTHCARE SERVICES INC | 32,800 | $515 | 0.0% | $13.78 | +3.4% | COM | 001744101 |
| URI | UNITED RENTALS INC | 4,630 | $514 | 0.0% | $87.18 | +25.0% | COM | 911363109 |
| — | BARNES GROUP INC | 16,950 | $514 | 0.0% | $30.16 | — | COM | 067806109 |
| TTEK | TETRA TECH INC NEW | 20,525 | $513 | 0.0% | $5.31 | -2.0% | COM | 88162G103 |
| JACK | JACK IN THE BOX INC | 7,525 | $513 | 0.0% | $36.78 | +63.7% | COM | 466367109 |
| — | MICREL INC | 42,140 | $507 | 0.0% | $9.80 | — | COM | 594793101 |
| HOMB | HOME BANCSHARES INC | 17,203 | $506 | 0.0% | $11.49 | +33.0% | COM | 436893200 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,235 | $503 | 0.0% | $31.39 | +28.7% | COM | 955306105 |
| ONB | OLD NATL BANCORP IND | 38,525 | $500 | 0.0% | $13.25 | +1.9% | COM | 680033107 |
| — | SPECTRA ENERGY CORP | 12,695 | $498 | 0.0% | $34.86 | — | COM | 847560109 |
| — | NAVIGANT CONSULTING INC | 35,498 | $494 | 0.0% | $12.10 | — | COM | 63935N107 |
| FUL | FULLER H B CO | 12,415 | $493 | 0.0% | $34.33 | +14.8% | COM | 359694106 |
| WMB | WILLIAMS COS INC DEL | 8,886 | $492 | 0.0% | $18.03 | +67.7% | COM | 969457100 |
| — | STANDARD PAC CORP NEW | 65,225 | $489 | 0.0% | $8.38 | — | COM | 85375C101 |
| — | FOOT LOCKER INC | 8,750 | $487 | 0.0% | $37.50 | — | COM | 344849104 |
| IDA | IDACORP INC | 9,050 | $485 | 0.0% | $48.82 | +12.8% | COM | 451107106 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,600 | $483 | 0.0% | $25.82 | +24.8% | COM | 909907107 |
| — | ASH GROVE CEM CO | 2,282 | $482 | 0.0% | $187.55 | — | COM | 043693100 |
| — | BRISTOW GROUP INC | 7,130 | $479 | 0.0% | $80.61 | — | COM | 110394103 |
| IJT | ISHARES TR | 4,199 | $472 | 0.0% | $119.80 | — | SP SMCP600GR ETF | 464287887 |
| — | SEADRILL LIMITED | 17,505 | $468 | 0.0% | $30.32 | — | SHS | G7945E105 |
| MGV | VANGUARD WORLD FD | 7,862 | $461 | 0.0% | $58.64 | — | MEGA CAP VAL ETF | 921910840 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,200 | $461 | 0.0% | $39.82 | +13.2% | COM | 144285103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,720 | $456 | 0.0% | $39.76 | +37.0% | COM | 81725T100 |
| — | MICROSEMI CORP | 17,775 | $452 | 0.0% | $22.82 | — | COM | 595137100 |
| — | 1 UNIT OF 5% RIVERTON MANAGE | 1 | $448 | 0.0% | $550000.00 | — | SHS | 999158215 |
| CVGW | CALAVO GROWERS INC | 9,825 | $444 | 0.0% | $22.90 | +35.1% | COM | 128246105 |
| — | ANIXTER INTL INC | 5,150 | $437 | 0.0% | $76.09 | — | COM | 035290105 |
| WMT | WAL-MART STORES INC | 5,420 | $414 | 0.0% | $20.03 | +1.4% | COM | 931142103 |
| GVA | GRANITE CONSTR INC | 13,025 | $414 | 0.0% | $32.79 | +5.2% | COM | 387328107 |
| MTRX | MATRIX SVC CO | 17,000 | $410 | 0.0% | $23.39 | +18.7% | COM | 576853105 |
| VOO | VANGUARD INDEX FDS | 2,252 | $407 | 0.0% | $169.88 | — | S&P 500 ETF SHS | 922908363 |
| VOD | VODAFONE GROUP PLC NEW | 12,283 | $404 | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | ENSCO PLC | 9,773 | $404 | 0.0% | $57.99 | — | SHS CLASS A | G3157S106 |
| FELE | FRANKLIN ELEC INC | 11,450 | $398 | 0.0% | $33.35 | 0.0% | COM | 353514102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,600 | $397 | 0.0% | $45.62 | +71.0% | CL A | 989207105 |
| — | STEINER LEISURE LTD | 10,525 | $396 | 0.0% | $52.99 | — | ORD | P8744Y102 |
| — | PDC ENERGY INC | 7,750 | $390 | 0.0% | $55.68 | — | COM | 69327R101 |
| — | RITE AID CORP | 79,460 | $385 | 0.0% | $7.17 | — | COM | 767754104 |
| YUM | YUM BRANDS INC | 5,206 | $375 | 0.0% | $39.47 | +8.7% | COM | 988498101 |
| DHI | D R HORTON INC | 18,220 | $374 | 0.0% | $20.12 | -3.4% | COM | 23331A109 |
| — | SYNTEL INC | 4,225 | $372 | 0.0% | $63.47 | — | COM | 87162H103 |
| — | ANALOGIC CORP | 5,765 | $369 | 0.0% | $64.01 | — | COM PAR $0.05 | 032657207 |
| — | NEW YORK CMNTY CAP TR V | 7,244 | $365 | 0.0% | $50.39 | — | UNIT 11/01/2051 | 64944P307 |
| MZTI | LANCASTER COLONY CORP | 4,250 | $362 | 0.0% | $82.54 | +8.9% | COM | 513847103 |
| — | PONDEROSA LODGE ESTES INC | 1 | $359 | 0.0% | $359000.00 | — | SHS | 73243A903 |
| — | GENOMIC HEALTH INC | 12,675 | $359 | 0.0% | $27.38 | — | COM | 37244C101 |
| — | PARK ELECTROCHEMICAL CORP | 15,215 | $358 | 0.0% | $24.36 | — | COM | 700416209 |
| OSIS | OSI SYSTEMS INC | 5,625 | $357 | 0.0% | $59.19 | +12.2% | COM | 671044105 |
| — | MULTI COLOR CORP | 7,850 | $357 | 0.0% | $45.48 | — | COM | 625383104 |
| PCH | POTLATCH CORP NEW | 8,857 | $356 | 0.0% | $40.48 | — | COM | 737630103 |
| D | DOMINION RES INC VA NEW | 5,092 | $352 | 0.0% | $34.53 | +23.4% | COM | 25746U109 |
| CNMD | CONMED CORP | 9,350 | $344 | 0.0% | $27.81 | +24.9% | COM | 207410101 |
| — | NATIONAL INSTRS CORP | 11,075 | $343 | 0.0% | $28.06 | — | COM | 636518102 |
| — | SOUTH TEXAS LAND LIMITED PAR | 320 | $341 | 0.0% | $1067.18 | — | SHS | 840559991 |
| HLF | HERBALIFE LTD | 7,760 | $340 | 0.0% | $25.13 | +6.3% | COM USD SHS | G4412G101 |
| IGIB | ISHARES | 3,035 | $332 | 0.0% | $109.39 | — | INTERM CR BD ETF | 464288638 |
| — | LINN ENERGY LLC | 10,940 | $330 | 0.0% | $28.89 | — | UNIT LTD LIAB | 536020100 |
| NTCT | NETSCOUT SYS INC | 7,125 | $326 | 0.0% | $35.25 | +27.0% | COM | 64115T104 |
| AXP | AMERICAN EXPRESS CO | 3,730 | $326 | 0.0% | $60.53 | +26.4% | COM | 025816109 |
| RVTY | PERKINELMER INC | 7,460 | $325 | 0.0% | $42.10 | +4.1% | COM | 714046109 |
| CALY | CALLAWAY GOLF CO | 44,725 | $324 | 0.0% | $6.49 | +18.9% | COM | 131193104 |
| — | GREATBATCH INC | 7,575 | $323 | 0.0% | $32.87 | — | COM | 39153L106 |
| PH | PARKER HANNIFIN CORP | 2,816 | $322 | 0.0% | $79.39 | +22.8% | COM | 701094104 |
| — | KINDER MORGAN MANAGEMENT LLC | 3,383 | $319 | 0.0% | $83.49 | — | SHS | 49455U100 |
| SM | SM ENERGY CO | 4,075 | $318 | 0.0% | $54.34 | +33.5% | COM | 78454L100 |
| TRS | TRIMAS CORP | 12,775 | $311 | 0.0% | $27.51 | -5.8% | COM NEW | 896215209 |
| MTRN | MATERION CORP | 10,100 | $310 | 0.0% | $28.19 | +20.5% | COM | 576690101 |
| — | COHERENT INC | 4,975 | $305 | 0.0% | $61.31 | — | COM | 192479103 |
| CACI | CACI INTL INC | 4,225 | $301 | 0.0% | $60.54 | +16.5% | CL A | 127190304 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 9,200 | $298 | 0.0% | $33.63 | 0.0% | CLASS A | G4095J109 |
| NTGR | NETGEAR INC | 9,500 | $297 | 0.0% | $19.05 | +7.7% | COM | 64111Q104 |
| RWX | SPDR INDEX SHS FDS | 7,175 | $297 | 0.0% | $39.96 | — | DJ INTL RL ETF | 78463X863 |
| SHW | SHERWIN WILLIAMS CO | 1,337 | $293 | 0.0% | $53.48 | +19.3% | COM | 824348106 |
| — | BGC PARTNERS INC | 38,900 | $289 | 0.0% | $7.43 | — | CL A | 05541T101 |
| — | ANNALY CAP MGMT INC | 26,914 | $287 | 0.0% | $11.62 | — | COM | 035710409 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,625 | $282 | 0.0% | $137.21 | +9.8% | COM | 92828Q109 |
| MDLZ | MONDELEZ INTL INC | 8,178 | $280 | 0.0% | $23.16 | +22.3% | CL A | 609207105 |
| — | ATLAS RESOURCES LLC PUBLIC S | 28 | $280 | 0.0% | $10000.00 | — | SHS | 04891A903 |
| TRN | TRINITY INDS INC | 5,870 | $274 | 0.0% | $16.47 | +43.2% | COM | 896522109 |
| CNC | CENTENE CORP DEL | 3,250 | $269 | 0.0% | $17.18 | +12.2% | COM | 15135B101 |
| IJJ | ISHARES TR | 2,183 | $263 | 0.0% | $126.89 | — | S&P MC 400VL ETF | 464287705 |
| — | INTERNATIONAL SPEEDWAY CORP | 8,325 | $263 | 0.0% | $31.47 | — | CL A | 460335201 |
| IJS | ISHARES TR | 2,380 | $255 | 0.0% | $115.55 | — | SP SMCP600VL ETF | 464287879 |
| IEP | ICAHN ENTERPRISES LP | 2,400 | $254 | 0.0% | $105.83 | — | DEPOSITARY UNIT | 451100101 |
| — | BB&T CORP | 6,755 | $251 | 0.0% | $33.88 | — | COM | 054937107 |
| — | SIGNATURE OFFICE REIT INC CO | 10,869 | $250 | 0.0% | $23.00 | — | SHS | 82670Y102 |
| — | NEW YORK CMNTY BANCORP INC | 15,725 | $250 | 0.0% | $15.90 | — | COM | 649445103 |
| MAT | MATTEL INC | 8,149 | $250 | 0.0% | $44.76 | -21.0% | COM | 577081102 |
| — | CONTINENTAL RESOURCES INC | 3,700 | $246 | 0.0% | $66.49 | — | COM | 212015101 |
| — | BSMJ LLC 25% INT | 1 | $244 | 0.0% | $244000.00 | — | SHS | 3LPART042 |
| TIP | ISHARES TR | 2,145 | $240 | 0.0% | $112.04 | — | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 1,999 | $235 | 0.0% | $110.34 | — | MID CAP ETF | 922908629 |
| — | POWERSHARES QQQ TRUST | 2,376 | $234 | 0.0% | $87.85 | — | UNIT SER 1 | 73935A104 |
| LOW | LOWES COS INC | 4,350 | $230 | 0.0% | $32.16 | +28.1% | COM | 548661107 |
| NUE | NUCOR CORP | 4,200 | $228 | 0.0% | $38.25 | +4.6% | COM | 670346105 |
| — | TIME WARNER CABLE INC | 1,533 | $220 | 0.0% | $147.06 | — | COM | 88732J207 |
| — | SPIRIT AIRLS INC | 3,155 | $218 | 0.0% | $69.10 | — | COM | 848577102 |
| KN | KNOWLES CORP | 8,092 | $214 | 0.0% | $30.49 | +0.1% | COM | 49926D109 |
| AZO | AUTOZONE INC | 417 | $213 | 0.0% | $528.97 | -0.4% | COM | 053332102 |
| JKHY | HENRY JACK & ASSOC INC | 3,830 | $213 | 0.0% | $49.47 | +2.3% | COM | 426281101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,317 | $210 | 0.0% | $87.18 | — | VNG RUS3000IDX | 92206C599 |
| PPG | PPG INDS INC | 1,046 | $206 | 0.0% | $80.93 | +3.1% | COM | 693506107 |
| SPY | SPDR S&P 500 ETF TR | 1,037 | $205 | 0.0% | $196.18 | — | TR UNIT | 78462F103 |
| — | R7 PARTNERS FUND I, LP | 200,011 | $200 | 0.0% | $1.00 | — | SHS | 74893A904 |
| — | CNL LIFESTYLE PROPERTIES | 29,000 | $199 | 0.0% | $7.31 | — | SHS | 12593A907 |
| — | AMERICAN RLTY CAP PPTYS INC | 10,270 | $124 | 0.0% | $12.53 | — | COM | 02917T104 |
| — | SHOUT TO ME, LLC | 115,000 | $115 | 0.0% | $1.00 | — | SHS | 82514A906 |
| — | DIVIDEND CAP DIVERS PPTY FD | 16,103 | $114 | 0.0% | $6.77 | — | COM CL E | 25537M100 |
| — | INVESTORS REAL ESTATE TR | 10,000 | $77 | 0.0% | $9.20 | — | SH BEN INT | 461730103 |
| — | SILICON IMAGE INC | 10,170 | $51 | 0.0% | $5.01 | — | COM | 82705T102 |
| — | XUBA, LLC SERIES A PREFERRED | 68,121 | $40 | 0.0% | $0.59 | — | SHS | 98414A903 |
| — | KIEWIT RTY TR | 29,301 | $38 | 0.0% | $1.64 | — | SH BEN INT | 493939102 |
| — | XUBA, LLC | 200,000 | $35 | 0.0% | $0.50 | — | SHS | 98415A902 |
| — | ZOGENIX INC | 22,280 | $26 | 0.0% | $1.95 | — | COM | 98978L105 |
| — | 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 |