CIK: 0000036644 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $1,427,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 328,399 | $36,249 | 2.5% | $18.17 | +32.6% | COM | 037833100 |
| USB | US BANCORP DEL | 630,935 | $28,361 | 2.0% | $23.21 | +25.5% | COM NEW | 902973304 |
| — | DAKOTA MANUFACTURING CO INC | 2,554,200 | $27,284 | 1.9% | $6.68 | — | SHS | 260000997 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 166,488 | $24,998 | 1.8% | $121.73 | +18.6% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 260,168 | $24,601 | 1.7% | $56.00 | +22.5% | COM | 713448108 |
| MMM | 3M CO | 148,614 | $24,420 | 1.7% | $61.46 | +45.9% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 217,244 | $24,370 | 1.7% | $71.27 | -1.1% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 522,838 | $24,286 | 1.7% | $27.02 | +47.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 245,140 | $22,663 | 1.6% | $53.82 | +7.8% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 377,339 | $21,889 | 1.5% | $15.82 | +34.4% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 787,818 | $19,909 | 1.4% | $23.44 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 311,045 | $19,465 | 1.4% | $36.37 | +22.9% | COM | 46625H100 |
| UNP | UNION PAC CORP | 158,971 | $18,938 | 1.3% | $68.08 | +31.4% | COM | 907818108 |
| HD | HOME DEPOT INC | 168,554 | $17,693 | 1.2% | $59.41 | +25.9% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 188,527 | $17,173 | 1.2% | $55.10 | +17.3% | COM | 742718109 |
| — | BLACKROCK INC | 47,440 | $16,962 | 1.2% | $265.88 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 358,072 | $16,751 | 1.2% | $26.83 | +3.1% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 190,417 | $16,263 | 1.1% | $54.09 | +24.5% | COM | 806857108 |
| QCOM | QUALCOMM INC | 204,113 | $15,172 | 1.1% | $45.63 | +16.9% | COM | 747525103 |
| — | LOUIS DINKLAGE, LLC | 2,314 | $14,565 | 1.0% | $6372.52 | — | SHS | 54600A900 |
| ORCL | ORACLE CORP | 317,215 | $14,265 | 1.0% | $27.70 | +24.5% | COM | 68389X105 |
| — | MEDTRONIC INC | 166,443 | $12,017 | 0.8% | $51.62 | — | COM | 585055106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 53 | $11,978 | 0.8% | $165578.33 | +30.8% | CL A | 084670108 |
| WFC | WELLS FARGO & CO NEW | 213,465 | $11,702 | 0.8% | $34.13 | +13.6% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 138,528 | $11,366 | 0.8% | $26.98 | +15.9% | COM | 855244109 |
| EOG | EOG RES INC | 123,016 | $11,326 | 0.8% | $71.15 | -4.4% | COM | 26875P101 |
| — | CELGENE CORP | 97,488 | $10,905 | 0.8% | $104.76 | — | COM | 151020104 |
| ABT | ABBOTT LABS | 237,295 | $10,683 | 0.7% | $32.17 | +9.8% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,760 | $10,550 | 0.7% | $118.94 | -15.5% | COM | 459200101 |
| BIIB | BIOGEN IDEC INC | 28,698 | $9,742 | 0.7% | $231.12 | +40.0% | COM | 09062X103 |
| — | DENTSPLY INTL INC NEW | 182,568 | $9,725 | 0.7% | $42.58 | — | COM | 249030107 |
| TRV | TRAVELERS COMPANIES INC | 91,454 | $9,680 | 0.7% | $63.59 | +24.2% | COM | 89417E109 |
| MTB | M & T BK CORP | 76,483 | $9,607 | 0.7% | $79.36 | +13.4% | COM | 55261F104 |
| — | LEBENS FAMILY ENTERPRISES II | 98 | $9,604 | 0.7% | $98000.00 | — | SHS | 52238A912 |
| COST | COSTCO WHSL CORP NEW | 67,562 | $9,577 | 0.7% | $91.54 | +19.5% | COM | 22160K105 |
| COF | CAPITAL ONE FINL CORP | 115,626 | $9,545 | 0.7% | $63.33 | +5.1% | COM | 14040H105 |
| INTC | INTEL CORP | 256,939 | $9,325 | 0.7% | $17.18 | +55.0% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 80,257 | $9,229 | 0.6% | $109.63 | — | COM | 913017109 |
| CPB | CAMPBELL SOUP CO | 206,710 | $9,095 | 0.6% | $30.86 | +0.4% | COM | 134429109 |
| COP | CONOCOPHILLIPS | 131,089 | $9,053 | 0.6% | $44.41 | +10.0% | COM | 20825C104 |
| NVS | NOVARTIS A G | 97,151 | $9,002 | 0.6% | $70.71 | — | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 80,902 | $8,994 | 0.6% | $57.46 | +23.4% | CL B | 911312106 |
| AMG | AFFILIATED MANAGERS GROUP | 41,872 | $8,887 | 0.6% | $159.42 | +20.6% | COM | 008252108 |
| — | CERNER CORP | 132,405 | $8,561 | 0.6% | $71.97 | — | COM | 156782104 |
| — | PRICELINE GRP INC | 7,495 | $8,546 | 0.6% | $849.30 | — | COM NEW | 741503403 |
| MA | MASTERCARD INC | 98,826 | $8,515 | 0.6% | $71.02 | +7.4% | CL A | 57636Q104 |
| ROP | ROPER INDS INC NEW | 54,456 | $8,514 | 0.6% | $117.20 | +22.3% | COM | 776696106 |
| AMT | AMERICAN TOWER CORP NEW | 85,573 | $8,459 | 0.6% | $62.18 | +20.9% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,019 | $8,397 | 0.6% | $82.86 | +41.8% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 156,382 | $8,361 | 0.6% | $25.56 | +46.1% | COM | 882508104 |
| GIS | GENERAL MLS INC | 156,279 | $8,335 | 0.6% | $32.04 | +10.0% | COM | 370334104 |
| IWD | ISHARES TR | 77,759 | $8,118 | 0.6% | $85.02 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 84,871 | $8,115 | 0.6% | $76.01 | — | RUS 1000 GRW ETF | 464287614 |
| OMC | OMNICOM GROUP INC | 104,622 | $8,105 | 0.6% | $40.83 | +23.1% | COM | 681919106 |
| GILD | GILEAD SCIENCES INC | 84,035 | $7,921 | 0.6% | $55.27 | +30.0% | COM | 375558103 |
| CSCO | CISCO SYS INC | 281,798 | $7,838 | 0.5% | $15.24 | +20.1% | COM | 17275R102 |
| — | E M C CORP MASS | 262,829 | $7,817 | 0.5% | $23.93 | — | COM | 268648102 |
| — | MONSANTO CO NEW | 63,880 | $7,632 | 0.5% | $102.59 | — | COM | 61166W101 |
| CL | COLGATE PALMOLIVE CO | 109,498 | $7,576 | 0.5% | $44.88 | +16.3% | COM | 194162103 |
| — | ACE LTD | 65,542 | $7,529 | 0.5% | $92.49 | — | SHS | H0023R105 |
| APD | AIR PRODS & CHEMS INC | 50,940 | $7,347 | 0.5% | $61.91 | +55.5% | COM | 009158106 |
| CHD | CHURCH & DWIGHT INC | 93,073 | $7,335 | 0.5% | $27.09 | +17.5% | COM | 171340102 |
| ACN | ACCENTURE PLC IRELAND | 80,652 | $7,203 | 0.5% | $64.40 | +7.5% | SHS CLASS A | G1151C101 |
| MET | METLIFE INC | 133,024 | $7,195 | 0.5% | $24.90 | +31.6% | COM | 59156R108 |
| — | GOOGLE INC | 13,650 | $7,185 | 0.5% | $570.91 | — | CL C | 38259P706 |
| — | DU PONT E I DE NEMOURS & CO | 96,279 | $7,119 | 0.5% | $54.63 | — | COM | 263534109 |
| NEE | NEXTERA ENERGY INC | 66,449 | $7,063 | 0.5% | $14.50 | +30.2% | COM | 65339F101 |
| — | NORDSTROM INC | 86,908 | $6,899 | 0.5% | $61.29 | — | COM | 655664100 |
| KO | COCA COLA CO | 157,300 | $6,641 | 0.5% | $28.20 | +6.6% | COM | 191216100 |
| C | CITIGROUP INC | 122,591 | $6,634 | 0.5% | $35.97 | +9.9% | COM NEW | 172967424 |
| MKL | MARKEL CORP | 9,286 | $6,341 | 0.4% | $548.01 | +23.8% | COM | 570535104 |
| — | WESTAR ENERGY INC | 151,727 | $6,258 | 0.4% | $36.20 | — | COM | 95709T100 |
| — | COOPER COS INC | 38,494 | $6,239 | 0.4% | $125.14 | — | COM NEW | 216648402 |
| — | ACTAVIS PLC | 24,200 | $6,229 | 0.4% | $243.00 | — | SHS | G0083B108 |
| XEL | XCEL ENERGY INC | 172,587 | $6,199 | 0.4% | $19.60 | +20.2% | COM | 98389B100 |
| ADBE | ADOBE SYS INC | 85,259 | $6,198 | 0.4% | $46.41 | +51.0% | COM | 00724F101 |
| NKE | NIKE INC | 63,803 | $6,135 | 0.4% | $26.66 | +52.8% | CL B | 654106103 |
| — | ALLERGAN INC | 28,822 | $6,127 | 0.4% | $172.78 | — | COM | 018490102 |
| HSY | HERSHEY CO | 58,236 | $6,052 | 0.4% | $68.18 | +9.5% | COM | 427866108 |
| T | AT&T INC | 179,729 | $6,037 | 0.4% | $11.42 | +3.4% | COM | 00206R102 |
| UMBF | UMB FINL CORP | 103,018 | $5,861 | 0.4% | $50.96 | +10.6% | COM | 902788108 |
| — | MEAD JOHNSON NUTRITION CO | 58,134 | $5,845 | 0.4% | $85.27 | — | COM | 582839106 |
| MS | MORGAN STANLEY | 149,895 | $5,816 | 0.4% | $24.88 | +6.0% | COM NEW | 617446448 |
| FLS | FLOWSERVE CORP | 95,507 | $5,714 | 0.4% | $43.61 | +17.5% | COM | 34354P105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 44,156 | $5,645 | 0.4% | $94.79 | +29.3% | COM | 90384S303 |
| MIDD | MIDDLEBY CORP | 56,483 | $5,598 | 0.4% | $82.73 | +10.5% | COM | 596278101 |
| OXY | OCCIDENTAL PETE CORP DEL | 69,333 | $5,589 | 0.4% | $58.34 | +1.6% | COM | 674599105 |
| AFL | AFLAC INC | 91,258 | $5,575 | 0.4% | $20.64 | +10.0% | COM | 001055102 |
| — | GOOGLE INC | 10,498 | $5,571 | 0.4% | $904.76 | — | CL A | 38259P508 |
| HAIN | HAIN CELESTIAL GROUP INC | 95,496 | $5,567 | 0.4% | $50.35 | +7.4% | COM | 405217100 |
| EMN | EASTMAN CHEM CO | 73,048 | $5,542 | 0.4% | $49.68 | +12.0% | COM | 277432100 |
| AVT | AVNET INC | 126,765 | $5,454 | 0.4% | $26.83 | +23.7% | COM | 053807103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,556 | $5,384 | 0.4% | $34.47 | +7.9% | COM | 45866F104 |
| SWX | SOUTHWEST GAS CORP | 86,618 | $5,354 | 0.4% | $50.59 | +12.1% | COM | 844895102 |
| — | 49.5% INT IN QUINTERPRISES, | 2 | $5,325 | 0.4% | $3852500.00 | — | SHS | 74838A902 |
| LEA | LEAR CORP | 54,123 | $5,309 | 0.4% | $46.85 | +61.4% | COM NEW | 521865204 |
| JNJ | JOHNSON & JOHNSON | 50,416 | $5,272 | 0.4% | $60.85 | +27.0% | COM | 478160104 |
| — | JACOBS ENGR GROUP INC DEL | 116,654 | $5,213 | 0.4% | $56.03 | — | COM | 469814107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 98,616 | $5,193 | 0.4% | $37.46 | +18.2% | CL A | 192446102 |
| PM | PHILIP MORRIS INTL INC | 61,889 | $5,041 | 0.4% | $49.85 | -1.3% | COM | 718172109 |
| RVTY | PERKINELMER INC | 114,752 | $5,018 | 0.4% | $41.55 | -0.1% | COM | 714046109 |
| BWA | BORGWARNER INC | 91,172 | $5,010 | 0.4% | $34.44 | +19.9% | COM | 099724106 |
| — | VARIAN MED SYS INC | 57,608 | $4,983 | 0.3% | $68.72 | — | COM | 92220P105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 109,239 | $4,928 | 0.3% | $16.85 | +2.7% | COM | 595017104 |
| UNFI | UNITED NAT FOODS INC | 63,346 | $4,898 | 0.3% | $59.07 | +19.7% | COM | 911163103 |
| — | CHUBB CORP | 47,255 | $4,889 | 0.3% | $87.27 | — | COM | 171232101 |
| — | MENTOR GRAPHICS CORP | 219,656 | $4,815 | 0.3% | $20.30 | — | COM | 587200106 |
| — | DISCOVERY COMMUNICATNS NEW | 142,362 | $4,800 | 0.3% | $55.35 | — | COM SER C | 25470F302 |
| — | FLEETCOR TECHNOLOGIES INC | 32,150 | $4,781 | 0.3% | $148.71 | — | COM | 339041105 |
| EMR | EMERSON ELEC CO | 77,369 | $4,776 | 0.3% | $40.02 | +16.0% | COM | 291011104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 103,715 | $4,695 | 0.3% | $28.31 | +10.5% | COM | 34964C106 |
| FDS | FACTSET RESH SYS INC | 33,041 | $4,651 | 0.3% | $87.43 | +35.2% | COM | 303075105 |
| — | PRAXAIR INC | 35,416 | $4,589 | 0.3% | $118.75 | — | COM | 74005P104 |
| — | ARRIS GROUP INC NEW | 150,637 | $4,548 | 0.3% | $29.12 | — | COM | 04270V106 |
| — | HD SUPPLY HLDGS INC | 150,246 | $4,431 | 0.3% | $29.49 | — | COM | 40416M105 |
| — | PAREXEL INTL CORP | 79,563 | $4,420 | 0.3% | $59.81 | — | COM | 699462107 |
| KSS | KOHLS CORP | 71,558 | $4,368 | 0.3% | $49.51 | +16.7% | COM | 500255104 |
| — | SANDISK CORP | 44,525 | $4,363 | 0.3% | $64.67 | — | COM | 80004C101 |
| MHK | MOHAWK INDS INC | 27,342 | $4,248 | 0.3% | $112.95 | +27.2% | COM | 608190104 |
| WYNN | WYNN RESORTS LTD | 27,746 | $4,127 | 0.3% | $110.42 | +32.6% | COM | 983134107 |
| — | SCRIPPS NETWORKS INTERACT IN | 54,773 | $4,123 | 0.3% | $78.09 | — | CL A COM | 811065101 |
| URI | UNITED RENTALS INC | 40,156 | $4,096 | 0.3% | $101.88 | +1.9% | COM | 911363109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 20,911 | $4,028 | 0.3% | $11.72 | 0.0% | COM | 67103H107 |
| — | AON PLC | 41,913 | $3,975 | 0.3% | $64.36 | — | SHS CL A | G0408V102 |
| CCL | CARNIVAL CORP | 85,091 | $3,857 | 0.3% | $34.78 | 0.0% | PAIRED CTF | 143658300 |
| — | TOWERS WATSON & CO | 34,040 | $3,853 | 0.3% | $81.94 | — | CL A | 891894107 |
| — | GILTNER INVEST PARTNERSHIP I | 1 | $3,853 | 0.3% | $3853000.00 | — | SHS | 376099958 |
| TGT | TARGET CORP | 49,532 | $3,760 | 0.3% | $47.97 | +1.3% | COM | 87612E106 |
| DOV | DOVER CORP | 51,659 | $3,705 | 0.3% | $41.17 | +23.5% | COM | 260003108 |
| A | AGILENT TECHNOLOGIES INC | 86,632 | $3,547 | 0.2% | $35.07 | +5.0% | COM | 00846U101 |
| MU | MICRON TECHNOLOGY INC | 100,953 | $3,534 | 0.2% | $26.89 | +20.1% | COM | 595112103 |
| EW | EDWARDS LIFESCIENCES CORP | 27,597 | $3,515 | 0.2% | $20.09 | 0.0% | COM | 28176E108 |
| MRK | MERCK & CO INC NEW | 60,606 | $3,441 | 0.2% | $30.64 | +28.4% | COM | 58933Y105 |
| CFR | CULLEN FROST BANKERS INC | 47,065 | $3,325 | 0.2% | $44.20 | +22.9% | COM | 229899109 |
| DIS | DISNEY WALT CO | 34,002 | $3,202 | 0.2% | $56.11 | +44.9% | COM DISNEY | 254687106 |
| BDX | BECTON DICKINSON & CO | 22,375 | $3,113 | 0.2% | $79.11 | +36.3% | COM | 075887109 |
| PFE | PFIZER INC | 98,446 | $3,066 | 0.2% | $17.32 | +3.8% | COM | 717081103 |
| — | ALPS ETF TR | 172,939 | $3,030 | 0.2% | $17.86 | — | ALERIAN MLP | 00162Q866 |
| MO | ALTRIA GROUP INC | 60,827 | $2,997 | 0.2% | $16.65 | +42.7% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 29,390 | $2,937 | 0.2% | $53.64 | +27.3% | COM | 438516106 |
| PSMT | PRICESMART INC | 32,176 | $2,935 | 0.2% | $75.37 | +5.0% | COM | 741511109 |
| NTRS | NORTHERN TR CORP | 43,121 | $2,906 | 0.2% | $40.68 | +21.9% | COM | 665859104 |
| — | KBS REAL ESTATE INVT TR INC | 649,930 | $2,893 | 0.2% | $5.18 | — | COM | 482422102 |
| — | ADO INVESTMENTS LLC | 2,076,517 | $2,870 | 0.2% | $1.36 | — | SHS | 030000996 |
| KMB | KIMBERLY CLARK CORP | 24,833 | $2,869 | 0.2% | $66.00 | +15.3% | COM | 494368103 |
| — | 49.5% INTEREST IN BLACK CAT, | 2 | $2,862 | 0.2% | $2499500.00 | — | SHS | 06692A909 |
| — | GILTNER INVEST PARTNERSHIP L | 1 | $2,819 | 0.2% | $2819000.00 | — | SHS | 376099909 |
| LUV | SOUTHWEST AIRLS CO | 65,910 | $2,789 | 0.2% | $18.90 | +74.3% | COM | 844741108 |
| NSC | NORFOLK SOUTHERN CORP | 24,888 | $2,728 | 0.2% | $61.75 | +39.0% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 28,211 | $2,717 | 0.2% | $44.65 | +44.3% | COM | 126650100 |
| FISV | FISERV INC | 37,396 | $2,654 | 0.2% | $25.00 | +36.9% | COM | 337738108 |
| — | MORROCROFT SPECIAL OPPORTUNI | 2,318 | $2,630 | 0.2% | $2152.39 | — | SHS | 61888A908 |
| CAH | CARDINAL HEALTH INC | 32,528 | $2,626 | 0.2% | $41.14 | +41.3% | COM | 14149Y108 |
| — | COMCAST CORP NEW | 45,610 | $2,626 | 0.2% | $39.67 | — | CL A SPL | 20030N200 |
| DUK | DUKE ENERGY CORP NEW | 31,201 | $2,607 | 0.2% | $42.48 | +20.0% | COM NEW | 26441C204 |
| ET | ENERGY TRANSFER EQUITY L P | 44,900 | $2,577 | 0.2% | $53.28 | — | COM UT LTD PTN | 29273V100 |
| AMGN | AMGEN INC | 15,267 | $2,432 | 0.2% | $75.37 | +50.3% | COM | 031162100 |
| — | MARY'S MEADOW DEVELOPMENT IN | 1 | $2,385 | 0.2% | $2385000.00 | — | SHS | 57388A901 |
| — | ROYAL DUTCH SHELL PLC | 35,278 | $2,361 | 0.2% | $70.01 | — | SPONS ADR A | 780259206 |
| AGG | ISHARES TR | 21,209 | $2,336 | 0.2% | $107.43 | — | CORE US AGGBD ET | 464287226 |
| — | SPIRIT AIRLS INC | 30,647 | $2,317 | 0.2% | $74.93 | — | COM | 848577102 |
| LMT | LOCKHEED MARTIN CORP | 11,900 | $2,291 | 0.2% | $115.17 | +19.2% | COM | 539830109 |
| MCD | MCDONALDS CORP | 24,358 | $2,282 | 0.2% | $71.24 | -1.0% | COM | 580135101 |
| — | OEHLERKING HOLDINGS LP 99% | 100,980 | $2,235 | 0.2% | $21.22 | — | SHS | 674001995 |
| LTC | LTC PPTYS INC | 51,306 | $2,214 | 0.2% | $38.10 | — | COM | 502175102 |
| — | KRAFT FOODS GROUP INC | 34,863 | $2,184 | 0.2% | $54.98 | — | COM | 50076Q106 |
| EFA | ISHARES TR | 35,619 | $2,167 | 0.2% | $58.39 | — | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES | 19,363 | $2,136 | 0.1% | $105.05 | — | NAT AMT FREE BD | 464288414 |
| VNQ | VANGUARD INDEX FDS | 25,919 | $2,099 | 0.1% | $69.37 | — | REIT ETF | 922908553 |
| — | LEVEL 3 COMMUNICATIONS INC | 41,743 | $2,061 | 0.1% | $39.36 | — | COM NEW | 52729N308 |
| — | GLAXOSMITHKLINE PLC | 46,928 | $2,005 | 0.1% | $48.47 | — | SPONSORED ADR | 37733W105 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,420 | $1,937 | 0.1% | $76.20 | — | COM | 931427108 |
| ZTS | ZOETIS INC | 42,050 | $1,809 | 0.1% | $27.87 | +33.6% | CL A | 98978V103 |
| — | VALEANT PHARMACEUTICALS INTL | 12,408 | $1,776 | 0.1% | $86.67 | — | COM | 91911K102 |
| M | MACYS INC | 26,227 | $1,724 | 0.1% | $48.18 | +25.5% | COM | 55616P104 |
| TROW | PRICE T ROWE GROUP INC | 19,517 | $1,676 | 0.1% | $48.89 | +9.9% | COM | 74144T108 |
| LLY | LILLY ELI & CO | 24,151 | $1,666 | 0.1% | $42.66 | +29.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 25,454 | $1,665 | 0.1% | $26.74 | +50.5% | COM | 00287Y109 |
| LQD | ISHARES TR | 13,879 | $1,658 | 0.1% | $113.63 | — | IBOXX INV CP ETF | 464287242 |
| PAYX | PAYCHEX INC | 35,414 | $1,635 | 0.1% | $28.36 | +16.2% | COM | 704326107 |
| FDX | FEDEX CORP | 9,406 | $1,633 | 0.1% | $84.47 | +70.3% | COM | 31428X106 |
| VMI | VALMONT INDS INC | 12,750 | $1,620 | 0.1% | $149.53 | -10.7% | COM | 920253101 |
| IWO | ISHARES TR | 11,232 | $1,599 | 0.1% | $118.64 | — | RUS 2000 GRW ETF | 464287648 |
| EEM | ISHARES TR | 38,372 | $1,508 | 0.1% | $38.57 | — | MSCI EMG MKT ETF | 464287234 |
| IWN | ISHARES TR | 14,638 | $1,488 | 0.1% | $87.68 | — | RUS 2000 VAL ETF | 464287630 |
| SF | STIFEL FINL CORP | 29,130 | $1,486 | 0.1% | $21.78 | +29.0% | COM | 860630102 |
| — | EXPRESS SCRIPTS HLDG CO | 17,515 | $1,483 | 0.1% | $63.28 | — | COM | 30219G108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 42,624 | $1,439 | 0.1% | $32.07 | 0.0% | COM | 49338L103 |
| — | HEALTH CARE REIT INC | 18,562 | $1,405 | 0.1% | $63.43 | — | COM | 42217K106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,810 | $1,401 | 0.1% | $45.09 | +40.9% | COM | 053015103 |
| SYK | STRYKER CORP | 14,596 | $1,377 | 0.1% | $56.98 | +36.6% | COM | 863667101 |
| CLX | CLOROX CO DEL | 12,650 | $1,318 | 0.1% | $60.00 | +21.8% | COM | 189054109 |
| DTE | DTE ENERGY CO | 15,090 | $1,304 | 0.1% | $43.89 | +8.9% | COM | 233331107 |
| PSA | PUBLIC STORAGE | 6,874 | $1,270 | 0.1% | $99.02 | +18.5% | COM | 74460D109 |
| ITW | ILLINOIS TOOL WKS INC | 13,342 | $1,263 | 0.1% | $50.12 | +39.8% | COM | 452308109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 43,008 | $1,243 | 0.1% | $20.62 | +44.8% | COM | 84470P109 |
| — | MFA FINL INC | 149,500 | $1,195 | 0.1% | $8.45 | — | COM | 55272X102 |
| RPM | RPM INTL INC | 23,368 | $1,185 | 0.1% | $45.87 | +1.4% | COM | 749685103 |
| AMAT | APPLIED MATLS INC | 47,354 | $1,180 | 0.1% | $12.52 | +56.9% | COM | 038222105 |
| IWR | ISHARES TR | 6,834 | $1,142 | 0.1% | $131.73 | — | RUS MID-CAP ETF | 464287499 |
| PFF | ISHARES | 28,877 | $1,139 | 0.1% | $39.30 | — | U.S. PFD STK ETF | 464288687 |
| ECL | ECOLAB INC | 10,880 | $1,137 | 0.1% | $73.73 | +31.1% | COM | 278865100 |
| — | DEER MOUNTAIN PROPERTIES LLC | 1 | $1,129 | 0.1% | $1129000.00 | — | SHS | 24405A900 |
| OGE | OGE ENERGY CORP | 31,400 | $1,114 | 0.1% | $35.46 | +1.8% | COM | 670837103 |
| — | CLARCOR INC | 16,275 | $1,085 | 0.1% | $54.82 | — | COM | 179895107 |
| SO | SOUTHERN CO | 21,561 | $1,059 | 0.1% | $26.74 | +10.3% | COM | 842587107 |
| — | DOW CHEM CO | 23,150 | $1,055 | 0.1% | $36.26 | — | COM | 260543103 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,401 | $1,027 | 0.1% | $29.34 | +32.6% | COM | 110122108 |
| — | TIDEWATER INC | 31,300 | $1,014 | 0.1% | $55.47 | — | COM | 886423102 |
| UNH | UNITEDHEALTH GROUP INC | 9,996 | $1,010 | 0.1% | $50.75 | +56.2% | COM | 91324P102 |
| — | CNL SENIOR HOUSING V LLC | 200 | $1,000 | 0.1% | $5000.00 | — | SHS | 12594A906 |
| — | HANESBRANDS INC | 8,945 | $999 | 0.1% | $54.65 | — | COM | 410345102 |
| LNT | ALLIANT ENERGY CORP | 14,942 | $992 | 0.1% | $17.05 | +27.4% | COM | 018802108 |
| CMI | CUMMINS INC | 6,702 | $966 | 0.1% | $87.07 | +20.1% | COM | 231021106 |
| — | MALLINCKRODT PUB LTD CO | 9,547 | $945 | 0.1% | $90.17 | — | SHS | G5785G107 |
| CAG | CONAGRA FOODS INC | 25,922 | $940 | 0.1% | $17.63 | +6.2% | COM | 205887102 |
| — | CITRIX SYS INC | 14,466 | $923 | 0.1% | $60.54 | — | COM | 177376100 |
| SON | SONOCO PRODS CO | 20,825 | $910 | 0.1% | $23.08 | +23.7% | COM | 835495102 |
| ONB | OLD NATL BANCORP IND | 60,700 | $903 | 0.1% | $13.53 | +3.6% | COM | 680033107 |
| SIGI | SELECTIVE INS GROUP INC | 32,650 | $887 | 0.1% | $19.72 | +9.0% | COM | 816300107 |
| IWM | ISHARES TR | 7,380 | $883 | 0.1% | $97.04 | — | RUSSELL 2000 ETF | 464287655 |
| — | CARDINAL FINL CORP | 44,550 | $883 | 0.1% | $18.29 | — | COM | 14149F109 |
| — | PALL CORP | 8,374 | $848 | 0.1% | $66.39 | — | COM | 696429307 |
| — | MB FINANCIAL INC NEW | 25,175 | $827 | 0.1% | $28.06 | — | COM | 55264U108 |
| AMN | AMN HEALTHCARE SERVICES INC | 40,950 | $803 | 0.1% | $14.46 | +18.8% | COM | 001744101 |
| — | NOBLE ENERGY INC | 16,683 | $791 | 0.1% | $60.72 | — | COM | 655044105 |
| — | CONCHO RES INC | 7,861 | $784 | 0.1% | $94.14 | — | COM | 20605P101 |
| — | BARNES GROUP INC | 21,150 | $783 | 0.1% | $31.52 | — | COM | 067806109 |
| — | HOME PROPERTIES INC | 11,925 | $782 | 0.1% | $65.04 | — | COM | 437306103 |
| PTC | PTC INC | 21,100 | $773 | 0.1% | $27.73 | +33.5% | COM | 69370C100 |
| OII | OCEANEERING INTL INC | 13,134 | $772 | 0.1% | $71.67 | -10.4% | COM | 675232102 |
| BKE | BUCKLE INC | 14,648 | $769 | 0.1% | $15.27 | +3.4% | COM | 118440106 |
| — | MICREL INC | 52,690 | $765 | 0.1% | $10.74 | — | COM | 594793101 |
| IDA | IDACORP INC | 11,390 | $754 | 0.1% | $51.39 | +19.4% | COM | 451107106 |
| — | FORWARD AIR CORP | 14,925 | $752 | 0.1% | $46.81 | — | COM | 349853101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,775 | $748 | 0.1% | $66.24 | +94.5% | COM | 91307C102 |
| — | ICONIX BRAND GROUP INC | 22,150 | $748 | 0.1% | $30.96 | — | COM | 451055107 |
| — | ANN INC | 20,500 | $748 | 0.1% | $33.93 | — | COM | 035623107 |
| — | MTS SYS CORP | 9,950 | $747 | 0.1% | $63.01 | — | COM | 553777103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,035 | $747 | 0.1% | $34.64 | +37.6% | COM | 955306105 |
| — | VMWARE INC | 8,975 | $740 | 0.1% | $79.73 | — | CL A COM | 928563402 |
| LHTV | LIGHTSTONE VALUE PLUS REAL E | 62,398 | $736 | 0.1% | $11.80 | — | SHS | 53227A103 |
| UBSI | UNITED BANKSHARES INC WEST V | 19,475 | $729 | 0.1% | $27.52 | +24.9% | COM | 909907107 |
| — | RYDEX ETF TRUST | 9,056 | $725 | 0.1% | $62.33 | — | GUG S&P500 EQ WT | 78355W106 |
| PRAA | PRA GROUP INC | 12,430 | $720 | 0.1% | $59.03 | 0.0% | COM | 69354N106 |
| — | CAREFUSION CORP | 11,994 | $712 | 0.0% | $39.83 | — | COM | 14170T101 |
| LFUS | LITTELFUSE INC | 7,250 | $701 | 0.0% | $72.55 | +28.0% | COM | 537008104 |
| TFX | TELEFLEX INC | 6,095 | $700 | 0.0% | $74.39 | +41.5% | COM | 879369106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,530 | $696 | 0.0% | $82.95 | — | COM | 82669G104 |
| ICF | ISHARES TR | 7,116 | $689 | 0.0% | $80.59 | — | COHEN&STEER REIT | 464287564 |
| — | ENERGY TRANSFER PRTNRS L P | 10,500 | $683 | 0.0% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| — | NAVIGANT CONSULTING INC | 44,298 | $681 | 0.0% | $12.75 | — | COM | 63935N107 |
| — | CATAMARAN CORP | 13,167 | $681 | 0.0% | $47.62 | — | COM | 148887102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,595 | $674 | 0.0% | $25.69 | +39.7% | COM | 11133T103 |
| AAXJ | ISHARES | 11,050 | $673 | 0.0% | $54.78 | — | MSCI AC ASIA ETF | 464288182 |
| DE | DEERE & CO | 7,615 | $673 | 0.0% | $68.89 | +2.5% | COM | 244199105 |
| — | 1 UNIT OF 5% RIVERTON MANAGE | 1 | $673 | 0.0% | $550000.00 | — | SHS | 999158215 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,200 | $665 | 0.0% | $44.23 | — | ALLWRLD EX US | 922042775 |
| — | TEAM HEALTH HOLDINGS INC | 11,525 | $663 | 0.0% | $42.44 | — | COM | 87817A107 |
| SCHG | SCHWAB STRATEGIC TR | 12,627 | $654 | 0.0% | $48.55 | — | US LCAP GR ETF | 808524300 |
| — | VITAMIN SHOPPE INC | 13,300 | $646 | 0.0% | $45.44 | — | COM | 92849E101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,600 | $640 | 0.0% | $42.86 | +33.6% | COM | 81725T100 |
| — | IAC INTERACTIVECORP | 10,503 | $638 | 0.0% | $49.16 | — | COM PAR $.001 | 44919P508 |
| TTEK | TETRA TECH INC NEW | 23,675 | $632 | 0.0% | $5.30 | -1.4% | COM | 88162G103 |
| — | MICROSEMI CORP | 22,225 | $631 | 0.0% | $23.93 | — | COM | 595137100 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,725 | $627 | 0.0% | $39.78 | -0.4% | COM | 144285103 |
| PHM | PULTE GROUP INC | 29,100 | $625 | 0.0% | $16.77 | +3.3% | COM | 745867101 |
| PII | POLARIS INDS INC | 4,105 | $621 | 0.0% | $93.36 | +60.7% | COM | 731068102 |
| GVA | GRANITE CONSTR INC | 16,225 | $617 | 0.0% | $33.29 | +6.1% | COM | 387328107 |
| — | KEURIG GREEN MTN INC | 4,658 | $616 | 0.0% | $113.69 | — | COM | 49271M100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,505 | $616 | 0.0% | $14.11 | +27.2% | COM | 127387108 |
| — | STEINER LEISURE LTD | 13,175 | $609 | 0.0% | $51.63 | — | ORD | P8744Y102 |
| — | TUMI HLDGS INC | 25,650 | $609 | 0.0% | $23.74 | — | COM | 89969Q104 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 10,124 | $606 | 0.0% | $32.91 | +58.6% | ORD SHS | M20598104 |
| — | ACTUANT CORP | 22,225 | $605 | 0.0% | $32.09 | — | CL A NEW | 00508X203 |
| KMI | KINDER MORGAN INC DEL | 14,242 | $603 | 0.0% | $22.45 | 0.0% | COM | 49456B101 |
| — | ANALOGIC CORP | 6,975 | $590 | 0.0% | $67.58 | — | COM PAR $0.05 | 032657207 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,232 | $575 | 0.0% | $170.17 | — | UT SER 1 | 78467X109 |
| — | ANIXTER INTL INC | 6,400 | $566 | 0.0% | $78.50 | — | COM | 035290105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,350 | $561 | 0.0% | $22.42 | 0.0% | COM NEW | 457985208 |
| — | MULTI COLOR CORP | 9,850 | $546 | 0.0% | $47.50 | — | COM | 625383104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,620 | $543 | 0.0% | $42.14 | +43.1% | COM | 00971T101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,000 | $542 | 0.0% | $50.90 | +41.5% | CL A | 989207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 790 | $540 | 0.0% | $7.44 | +75.8% | COM | 169656105 |
| — | VCA INC | 10,975 | $535 | 0.0% | $26.15 | — | COM | 918194101 |
| FELE | FRANKLIN ELEC INC | 14,225 | $534 | 0.0% | $33.23 | -1.5% | COM | 353514102 |
| — | NEBRASKA BEEF LP | 1 | $534 | 0.0% | $438000.00 | — | SHS | 58345A901 |
| IJT | ISHARES TR | 4,199 | $514 | 0.0% | $119.80 | — | SP SMCP600GR ETF | 464287887 |
| — | GENOMIC HEALTH INC | 15,920 | $509 | 0.0% | $28.31 | — | COM | 37244C101 |
| CVGW | CALAVO GROWERS INC | 10,600 | $501 | 0.0% | $23.98 | +57.2% | COM | 128246105 |
| MZTI | LANCASTER COLONY CORP | 5,325 | $499 | 0.0% | $84.19 | +7.8% | COM | 513847103 |
| BA | BOEING CO | 3,840 | $499 | 0.0% | $92.96 | +19.0% | COM | 097023105 |
| TRS | TRIMAS CORP | 15,875 | $497 | 0.0% | $26.75 | -11.8% | COM NEW | 896215209 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 15,200 | $496 | 0.0% | $33.07 | -2.6% | CLASS A | G4095J109 |
| HOMB | HOME BANCSHARES INC | 15,263 | $491 | 0.0% | $11.49 | +34.8% | COM | 436893200 |
| — | FOOT LOCKER INC | 8,660 | $487 | 0.0% | $37.50 | — | COM | 344849104 |
| — | COHERENT INC | 8,000 | $486 | 0.0% | $61.10 | — | COM | 192479103 |
| MEI | METHODE ELECTRS INC | 13,060 | $477 | 0.0% | $30.22 | 0.0% | COM | 591520200 |
| MGV | VANGUARD WORLD FD | 7,862 | $477 | 0.0% | $58.64 | — | MEGA CAP VAL ETF | 921910840 |
| — | PARK ELECTROCHEMICAL CORP | 19,015 | $474 | 0.0% | $24.47 | — | COM | 700416209 |
| MTRX | MATRIX SVC CO | 21,175 | $473 | 0.0% | $23.21 | -3.1% | COM | 576853105 |
| — | SYNTEL INC | 10,500 | $472 | 0.0% | $52.40 | — | COM | 87162H103 |
| MASI | MASIMO CORP | 17,750 | $468 | 0.0% | $24.68 | 0.0% | COM | 574795100 |
| — | GREATBATCH INC | 9,475 | $467 | 0.0% | $36.16 | — | COM | 39153L106 |
| — | ASH GROVE CEM CO | 2,282 | $466 | 0.0% | $187.55 | — | COM | 043693100 |
| JACK | JACK IN THE BOX INC | 5,750 | $460 | 0.0% | $36.78 | +98.1% | COM | 466367109 |
| CACI | CACI INTL INC | 5,300 | $457 | 0.0% | $64.77 | +25.7% | CL A | 127190304 |
| — | TENNECO INC | 8,040 | $455 | 0.0% | $45.87 | — | COM | 880349105 |
| WMT | WAL-MART STORES INC | 5,207 | $447 | 0.0% | $20.03 | +9.0% | COM | 931142103 |
| MTRN | MATERION CORP | 12,575 | $443 | 0.0% | $29.42 | +17.1% | COM | 576690101 |
| LECO | LINCOLN ELEC HLDGS INC | 6,305 | $436 | 0.0% | $55.81 | +25.1% | COM | 533900106 |
| BND | VANGUARD BD INDEX FD INC | 5,296 | $436 | 0.0% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 2,307 | $435 | 0.0% | $170.32 | — | S&P 500 ETF SHS | 922908363 |
| CALY | CALLAWAY GOLF CO | 55,950 | $431 | 0.0% | $6.65 | +9.7% | COM | 131193104 |
| — | NATIONAL INSTRS CORP | 13,800 | $429 | 0.0% | $28.66 | — | COM | 636518102 |
| — | OPUS BK IRVINE CALIF | 15,000 | $426 | 0.0% | $28.40 | — | COM | 684000102 |
| FUL | FULLER H B CO | 9,505 | $423 | 0.0% | $34.33 | +6.2% | COM | 359694106 |
| NTGR | NETGEAR INC | 11,900 | $423 | 0.0% | $19.44 | +8.0% | COM | 64111Q104 |
| — | BRISTOW GROUP INC | 6,430 | $423 | 0.0% | $80.61 | — | COM | 110394103 |
| — | SPECTRA ENERGY CORP | 11,500 | $417 | 0.0% | $34.86 | — | COM | 847560109 |
| — | SIGMA ALDRICH CORP | 2,986 | $410 | 0.0% | $99.57 | — | COM | 826552101 |
| — | APACHE CORP | 6,365 | $399 | 0.0% | $83.87 | — | COM | 037411105 |
| — | PDC ENERGY INC | 9,625 | $397 | 0.0% | $52.87 | — | COM | 69327R101 |
| D | DOMINION RES INC VA NEW | 5,092 | $392 | 0.0% | $34.53 | +30.5% | COM | 25746U109 |
| IPAR | INTER PARFUMS INC | 14,100 | $387 | 0.0% | $27.26 | 0.0% | COM | 458334109 |
| VOD | VODAFONE GROUP PLC NEW | 10,950 | $374 | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| PCH | POTLATCH CORP NEW | 8,857 | $371 | 0.0% | $40.48 | — | COM | 737630103 |
| — | PONDEROSA LODGE ESTES INC | 1 | $359 | 0.0% | $359000.00 | — | SHS | 73243A903 |
| — | DIRECTV | 4,112 | $357 | 0.0% | $61.54 | — | COM | 25490A309 |
| WMB | WILLIAMS COS INC DEL | 7,886 | $354 | 0.0% | $18.03 | +50.7% | COM | 969457100 |
| YUM | YUM BRANDS INC | 4,752 | $346 | 0.0% | $39.47 | +7.0% | COM | 988498101 |
| — | SOUTH TEXAS LAND LIMITED PAR | 320 | $341 | 0.0% | $1067.18 | — | SHS | 840559991 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,990 | $339 | 0.0% | $134.83 | -7.9% | COM | 92828Q109 |
| IGIB | ISHARES | 3,035 | $332 | 0.0% | $109.39 | — | INTERM CR BD ETF | 464288638 |
| — | POWERSHARES QQQ TRUST | 3,158 | $326 | 0.0% | $91.66 | — | UNIT SER 1 | 73935A104 |
| DHI | D R HORTON INC | 12,665 | $320 | 0.0% | $20.12 | +2.9% | COM | 23331A109 |
| OSIS | OSI SYSTEMS INC | 4,505 | $319 | 0.0% | $59.19 | +15.2% | COM | 671044105 |
| AXP | AMERICAN EXPRESS CO | 3,380 | $315 | 0.0% | $60.53 | +26.2% | COM | 025816109 |
| CNC | CENTENE CORP DEL | 3,020 | $314 | 0.0% | $17.18 | +35.8% | COM | 15135B101 |
| SHW | SHERWIN WILLIAMS CO | 1,190 | $313 | 0.0% | $53.48 | +32.7% | COM | 824348106 |
| RWX | SPDR INDEX SHS FDS | 7,206 | $300 | 0.0% | $39.96 | — | DJ INTL RL ETF | 78463X863 |
| LOW | LOWES COS INC | 4,250 | $292 | 0.0% | $32.16 | +52.5% | COM | 548661107 |
| IJS | ISHARES TR | 2,380 | $281 | 0.0% | $115.55 | — | SP SMCP600VL ETF | 464287879 |
| — | ATLAS RESOURCES LLC PUBLIC S | 28 | $280 | 0.0% | $10000.00 | — | SHS | 04891A903 |
| IJJ | ISHARES TR | 2,183 | $279 | 0.0% | $126.89 | — | S&P MC 400VL ETF | 464287705 |
| SM | SM ENERGY CO | 7,175 | $277 | 0.0% | $50.11 | -11.1% | COM | 78454L100 |
| MDLZ | MONDELEZ INTL INC | 7,618 | $277 | 0.0% | $23.16 | +22.7% | CL A | 609207105 |
| — | BB&T CORP | 6,715 | $261 | 0.0% | $33.88 | — | COM | 054937107 |
| VO | VANGUARD INDEX FDS | 2,047 | $253 | 0.0% | $110.66 | — | MID CAP ETF | 922908629 |
| AZO | AUTOZONE INC | 407 | $252 | 0.0% | $528.97 | +6.6% | COM | 053332102 |
| TIP | ISHARES TR | 2,245 | $251 | 0.0% | $112.03 | — | TIPS BD ETF | 464287176 |
| — | 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 |
| — | RITE AID CORP | 31,210 | $235 | 0.0% | $7.17 | — | COM | 767754104 |
| — | TIME WARNER CABLE INC | 1,533 | $233 | 0.0% | $147.06 | — | COM | 88732J207 |
| PPG | PPG INDS INC | 970 | $224 | 0.0% | $80.93 | +5.3% | COM | 693506107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,317 | $220 | 0.0% | $87.18 | — | VNG RUS3000IDX | 92206C599 |
| JKHY | HENRY JACK & ASSOC INC | 3,410 | $212 | 0.0% | $49.47 | +5.2% | COM | 426281101 |
| NUE | NUCOR CORP | 4,200 | $206 | 0.0% | $38.25 | +3.9% | COM | 670346105 |
| — | MCGRAW HILL FINL INC | 2,300 | $205 | 0.0% | $89.13 | — | COM | 580645109 |
| — | GENESEE & WYO INC | 2,251 | $202 | 0.0% | $89.71 | — | CL A | 371559105 |
| — | 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 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,130 | $193 | 0.0% | $12.74 | 0.0% | COM | 01988P108 |
| — | DIVIDEND CAP DIVERS PPTY FD | 16,103 | $115 | 0.0% | $6.77 | — | COM CL E | 25537M100 |
| — | SHOUT TO ME, LLC | 100,000 | $100 | 0.0% | $1.00 | — | SHS | 82514A906 |
| — | AMERICAN RLTY CAP PPTYS INC | 10,270 | $93 | 0.0% | $12.53 | — | COM | 02917T104 |
| — | FRONTIER COMMUNICATIONS CORP | 11,775 | $79 | 0.0% | $6.71 | — | COM | 35906A108 |
| — | PENNEY J C INC | 10,000 | $65 | 0.0% | $6.50 | — | COM | 708160106 |
| — | KIEWIT RTY TR | 29,301 | $18 | 0.0% | $1.64 | — | SH BEN INT | 493939102 |
| — | SITO MOBILE LTD | 84,000 | $17 | 0.0% | $0.20 | — | COM | 82988R104 |
| — | GWS TECHNOLOGIES INC COM NEW | 60,050 | $0 | 0.0% | $0.02 | — | SHS | 36249H206 |