CIK: 0000036644 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value ($000): $1,447,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | 86.5303% INT IN MYERS GROUP | 1 | $45,628 | 3.2% | $45628000.00 | — | SHS | 44979A904 |
| AAPL | APPLE INC | 341,052 | $42,682 | 2.9% | $18.49 | +45.2% | COM | 037833100 |
| — | DAKOTA MANUFACTURING CO INC | 2,554,200 | $27,284 | 1.9% | $6.68 | — | SHS | 260000997 |
| USB | US BANCORP DEL | 635,671 | $27,252 | 1.9% | $23.21 | +28.4% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 219,027 | $24,325 | 1.7% | $71.27 | -6.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 158,756 | $22,418 | 1.5% | $121.73 | +20.9% | CL B NEW | 084670702 |
| MMM | 3M CO | 142,409 | $22,271 | 1.5% | $61.46 | +57.6% | COM | 88579Y101 |
| PEP | PEPSICO INC | 230,470 | $21,923 | 1.5% | $56.00 | +24.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 338,702 | $21,426 | 1.5% | $37.02 | +19.6% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 367,527 | $21,228 | 1.5% | $15.82 | +41.6% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 239,899 | $20,960 | 1.4% | $53.82 | +3.3% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 718,306 | $19,452 | 1.3% | $23.44 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 357,353 | $18,025 | 1.2% | $26.83 | +2.9% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 183,996 | $17,407 | 1.2% | $54.09 | +13.4% | COM | 806857108 |
| HD | HOME DEPOT INC | 157,765 | $16,878 | 1.2% | $59.41 | +43.6% | COM | 437076102 |
| — | BLACKROCK INC | 43,803 | $15,942 | 1.1% | $265.88 | — | COM | 09247X101 |
| MSFT | MICROSOFT CORP | 325,478 | $15,831 | 1.1% | $27.02 | +37.8% | COM | 594918104 |
| UNP | UNION PAC CORP | 141,380 | $15,019 | 1.0% | $68.08 | +34.9% | COM | 907818108 |
| — | LOUIS DINKLAGE, LLC | 2,314 | $14,565 | 1.0% | $6372.52 | — | SHS | 54600A900 |
| PG | PROCTER & GAMBLE CO | 180,348 | $14,339 | 1.0% | $55.10 | +15.4% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 275,749 | $13,672 | 0.9% | $31.53 | +14.6% | COM | 855244109 |
| ORCL | ORACLE CORP | 310,353 | $13,538 | 0.9% | $27.70 | +33.0% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 180,650 | $13,450 | 0.9% | $58.10 | 0.0% | SHS | G5960L103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 246,084 | $11,727 | 0.8% | $18.24 | +6.1% | COM | 595017104 |
| HSY | HERSHEY CO | 125,264 | $11,514 | 0.8% | $74.74 | +7.6% | COM | 427866108 |
| EOG | EOG RES INC | 114,111 | $11,291 | 0.8% | $71.15 | -7.0% | COM | 26875P101 |
| NKE | NIKE INC | 113,926 | $11,261 | 0.8% | $33.27 | +25.3% | CL B | 654106103 |
| — | ACTAVIS PLC | 38,231 | $10,814 | 0.7% | $257.63 | — | SHS | G0083B108 |
| BIIB | BIOGEN INC | 28,844 | $10,785 | 0.7% | $231.12 | +70.5% | COM | 09062X103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 50 | $10,670 | 0.7% | $165578.33 | +33.5% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,902 | $10,603 | 0.7% | $118.94 | -18.9% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 191,896 | $10,574 | 0.7% | $34.13 | +16.8% | COM | 949746101 |
| — | CELGENE CORP | 94,824 | $10,247 | 0.7% | $104.76 | — | COM | 151020104 |
| ABT | ABBOTT LABS | 213,827 | $9,925 | 0.7% | $32.17 | +16.3% | COM | 002824100 |
| MA | MASTERCARD INC | 109,144 | $9,846 | 0.7% | $71.99 | +12.9% | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 121,646 | $9,835 | 0.7% | $63.39 | +1.8% | COM | 14040H105 |
| OMC | OMNICOM GROUP INC | 128,873 | $9,763 | 0.7% | $43.12 | +23.0% | COM | 681919106 |
| COST | COSTCO WHSL CORP NEW | 67,681 | $9,681 | 0.7% | $91.54 | +32.1% | COM | 22160K105 |
| NVS | NOVARTIS A G | 95,006 | $9,672 | 0.7% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | CERNER CORP | 133,988 | $9,622 | 0.7% | $71.96 | — | COM | 156782104 |
| — | LEBENS FAMILY ENTERPRISES II | 98 | $9,604 | 0.7% | $98000.00 | — | SHS | 52238A912 |
| ROP | ROPER TECHNOLOGIES INC | 56,163 | $9,445 | 0.7% | $118.25 | +28.2% | COM | 776696106 |
| — | UNITED TECHNOLOGIES CORP | 81,421 | $9,261 | 0.6% | $109.69 | — | COM | 913017109 |
| CPB | CAMPBELL SOUP CO | 206,660 | $9,240 | 0.6% | $30.86 | +6.8% | COM | 134429109 |
| AMG | AFFILIATED MANAGERS GROUP | 40,734 | $9,212 | 0.6% | $159.42 | +28.1% | COM | 008252108 |
| TRV | TRAVELERS COMPANIES INC | 90,298 | $9,130 | 0.6% | $63.59 | +32.1% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 307,442 | $8,864 | 0.6% | $15.64 | +28.5% | COM | 17275R102 |
| — | PRICELINE GRP INC | 7,116 | $8,808 | 0.6% | $849.30 | — | COM NEW | 741503403 |
| — | DENTSPLY INTL INC NEW | 172,485 | $8,796 | 0.6% | $42.58 | — | COM | 249030107 |
| COP | CONOCOPHILLIPS | 126,996 | $8,625 | 0.6% | $44.41 | +2.6% | COM | 20825C104 |
| — | GOOGLE INC | 15,881 | $8,534 | 0.6% | $566.20 | — | CL C | 38259P706 |
| GILD | GILEAD SCIENCES INC | 84,808 | $8,524 | 0.6% | $55.27 | +27.6% | COM | 375558103 |
| IWF | ISHARES TR | 85,011 | $8,455 | 0.6% | $76.01 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 80,642 | $8,386 | 0.6% | $85.70 | — | RUS 1000 VAL ETF | 464287598 |
| ACN | ACCENTURE PLC IRELAND | 90,478 | $8,383 | 0.6% | $65.51 | +13.9% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 86,181 | $8,146 | 0.6% | $62.18 | +20.0% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 149,501 | $8,105 | 0.6% | $25.56 | +63.3% | COM | 882508104 |
| CCL | CARNIVAL CORP | 177,770 | $7,817 | 0.5% | $36.73 | +4.9% | PAIRED CTF | 143658300 |
| CHD | CHURCH & DWIGHT INC | 96,293 | $7,816 | 0.5% | $27.39 | +31.6% | COM | 171340102 |
| — | ACE LTD | 70,347 | $7,526 | 0.5% | $93.48 | — | SHS | H0023R105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 49,644 | $7,501 | 0.5% | $99.61 | +39.0% | COM | 90384S303 |
| — | DU PONT E I DE NEMOURS & CO | 100,483 | $7,356 | 0.5% | $55.41 | — | COM | 263534109 |
| MTB | M & T BK CORP | 60,534 | $7,244 | 0.5% | $79.36 | +12.5% | COM | 55261F104 |
| — | MONSANTO CO NEW | 62,578 | $7,132 | 0.5% | $102.59 | — | COM | 61166W101 |
| MCK | MCKESSON CORP | 31,364 | $7,007 | 0.5% | $204.26 | 0.0% | COM | 58155Q103 |
| MKL | MARKEL CORP | 9,234 | $6,839 | 0.5% | $548.01 | +31.9% | COM | 570535104 |
| APD | AIR PRODS & CHEMS INC | 47,641 | $6,833 | 0.5% | $61.91 | +70.9% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 67,525 | $6,815 | 0.5% | $14.59 | +36.2% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,920 | $6,776 | 0.5% | $82.86 | +50.5% | COM | 883556102 |
| — | COOPER COS INC | 37,078 | $6,603 | 0.5% | $125.14 | — | COM NEW | 216648402 |
| — | E M C CORP MASS | 245,010 | $6,593 | 0.5% | $23.93 | — | COM | 268648102 |
| GIS | GENERAL MLS INC | 117,598 | $6,508 | 0.4% | $32.04 | +14.4% | COM | 370334104 |
| C | CITIGROUP INC | 121,073 | $6,456 | 0.4% | $35.97 | +5.5% | COM NEW | 172967424 |
| MET | METLIFE INC | 125,724 | $6,448 | 0.4% | $24.90 | +25.3% | COM | 59156R108 |
| KO | COCA COLA CO | 157,308 | $6,381 | 0.4% | $28.20 | +5.0% | COM | 191216100 |
| ADBE | ADOBE SYS INC | 83,371 | $6,342 | 0.4% | $46.41 | +60.7% | COM | 00724F101 |
| FDS | FACTSET RESH SYS INC | 40,077 | $6,308 | 0.4% | $95.57 | +40.0% | COM | 303075105 |
| MS | MORGAN STANLEY | 168,867 | $6,300 | 0.4% | $25.08 | +6.3% | COM NEW | 617446448 |
| — | HD SUPPLY HLDGS INC | 189,611 | $6,257 | 0.4% | $30.22 | — | COM | 40416M105 |
| RVTY | PERKINELMER INC | 121,963 | $6,252 | 0.4% | $41.74 | +7.1% | COM | 714046109 |
| MIDD | MIDDLEBY CORP | 61,209 | $6,203 | 0.4% | $84.19 | +20.6% | COM | 596278101 |
| CVS | CVS HEALTH CORP | 62,060 | $6,162 | 0.4% | $60.81 | +22.1% | COM | 126650100 |
| T | AT&T INC | 174,942 | $6,060 | 0.4% | $11.42 | +3.2% | COM | 00206R102 |
| CDW | CDW CORP | 152,978 | $5,862 | 0.4% | $32.16 | 0.0% | COM | 12514G108 |
| HAIN | HAIN CELESTIAL GROUP INC | 96,643 | $5,821 | 0.4% | $50.46 | +17.3% | COM | 405217100 |
| OXY | OCCIDENTAL PETE CORP DEL | 72,509 | $5,808 | 0.4% | $58.23 | -4.2% | COM | 674599105 |
| — | ARRIS GROUP INC NEW | 171,837 | $5,787 | 0.4% | $29.68 | — | COM | 04270V106 |
| AFL | AFLAC INC | 90,660 | $5,715 | 0.4% | $20.64 | +14.4% | COM | 001055102 |
| — | WESTAR ENERGY INC | 151,475 | $5,703 | 0.4% | $36.20 | — | COM | 95709T100 |
| XEL | XCEL ENERGY INC | 167,317 | $5,674 | 0.4% | $19.60 | +29.3% | COM | 98389B100 |
| LUV | SOUTHWEST AIRLS CO | 138,933 | $5,636 | 0.4% | $29.25 | +32.0% | COM | 844741108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 94,905 | $5,556 | 0.4% | $37.46 | +39.6% | CL A | 192446102 |
| — | MEAD JOHNSON NUTRITION CO | 56,967 | $5,464 | 0.4% | $85.27 | — | COM | 582839106 |
| EW | EDWARDS LIFESCIENCES CORP | 43,018 | $5,449 | 0.4% | $20.93 | +7.2% | COM | 28176E108 |
| CL | COLGATE PALMOLIVE CO | 79,285 | $5,334 | 0.4% | $44.88 | +19.6% | COM | 194162103 |
| FLS | FLOWSERVE CORP | 91,125 | $5,334 | 0.4% | $43.61 | +7.5% | COM | 34354P105 |
| — | 49.5% INT IN QUINTERPRISES, | 2 | $5,325 | 0.4% | $3852500.00 | — | SHS | 74838A902 |
| — | FLEETCOR TECHNOLOGIES INC | 32,275 | $5,192 | 0.4% | $148.71 | — | COM | 339041105 |
| — | MENTOR GRAPHICS CORP | 216,517 | $5,181 | 0.4% | $20.30 | — | COM | 587200106 |
| BWA | BORGWARNER INC | 87,344 | $5,171 | 0.4% | $34.44 | +25.6% | COM | 099724106 |
| AVT | AVNET INC | 120,320 | $5,129 | 0.4% | $26.83 | +29.5% | COM | 053807103 |
| EMN | EASTMAN CHEM CO | 66,915 | $5,100 | 0.4% | $49.68 | +2.8% | COM | 277432100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 23,305 | $5,077 | 0.4% | $11.90 | +13.0% | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,602 | $5,075 | 0.4% | $34.47 | +13.8% | COM | 45866F104 |
| — | PAREXEL INTL CORP | 79,560 | $5,058 | 0.3% | $59.81 | — | COM | 699462107 |
| PM | PHILIP MORRIS INTL INC | 60,492 | $5,049 | 0.3% | $49.85 | -5.6% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 50,416 | $5,001 | 0.3% | $60.85 | +23.4% | COM | 478160104 |
| SWX | SOUTHWEST GAS CORP | 90,662 | $4,986 | 0.3% | $50.97 | +15.9% | COM | 844895102 |
| PAYX | PAYCHEX INC | 102,003 | $4,936 | 0.3% | $32.66 | +7.0% | COM | 704326107 |
| — | GOOGLE INC | 8,963 | $4,919 | 0.3% | $904.76 | — | CL A | 38259P508 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 110,031 | $4,907 | 0.3% | $28.60 | +16.6% | COM | 34964C106 |
| — | SCRIPPS NETWORKS INTERACT IN | 69,185 | $4,833 | 0.3% | $76.38 | — | CL A COM | 811065101 |
| KSS | KOHLS CORP | 66,742 | $4,782 | 0.3% | $49.51 | +37.5% | COM | 500255104 |
| — | VARIAN MED SYS INC | 53,378 | $4,743 | 0.3% | $68.72 | — | COM | 92220P105 |
| — | JACOBS ENGR GROUP INC DEL | 106,265 | $4,554 | 0.3% | $56.03 | — | COM | 469814107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 33,676 | $4,515 | 0.3% | $125.68 | — | COM | 82669G104 |
| EMR | EMERSON ELEC CO | 74,939 | $4,409 | 0.3% | $40.02 | +8.4% | COM | 291011104 |
| UNFI | UNITED NAT FOODS INC | 64,903 | $4,379 | 0.3% | $59.53 | +31.7% | COM | 911163103 |
| MHK | MOHAWK INDS INC | 25,168 | $4,367 | 0.3% | $112.95 | +53.2% | COM | 608190104 |
| — | TOWERS WATSON & CO | 32,268 | $4,095 | 0.3% | $81.94 | — | CL A | 891894107 |
| — | AON PLC | 41,587 | $4,002 | 0.3% | $64.36 | — | SHS CL A | G0408V102 |
| — | CHUBB CORP | 40,533 | $3,987 | 0.3% | $87.27 | — | COM | 171232101 |
| LEA | LEAR CORP | 35,772 | $3,972 | 0.3% | $46.85 | +85.0% | COM NEW | 521865204 |
| TGT | TARGET CORP | 48,797 | $3,847 | 0.3% | $47.97 | +16.8% | COM | 87612E106 |
| URI | UNITED RENTALS INC | 39,235 | $3,790 | 0.3% | $101.88 | -14.5% | COM | 911363109 |
| — | AVAGO TECHNOLOGIES LTD | 31,926 | $3,731 | 0.3% | $116.86 | — | SHS | Y0486S104 |
| — | GILTNER INVEST PARTNERSHIP I | 1 | $3,597 | 0.2% | $3853000.00 | — | SHS | 376099958 |
| PFE | PFIZER INC | 105,963 | $3,595 | 0.2% | $17.51 | +14.8% | COM | 717081103 |
| DIS | DISNEY WALT CO | 32,785 | $3,564 | 0.2% | $56.11 | +63.7% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC NEW | 59,726 | $3,557 | 0.2% | $30.64 | +31.5% | COM | 58933Y105 |
| CFR | CULLEN FROST BANKERS INC | 47,315 | $3,451 | 0.2% | $44.20 | +10.3% | COM | 229899109 |
| A | AGILENT TECHNOLOGIES INC | 82,196 | $3,401 | 0.2% | $35.07 | +5.6% | COM | 00846U101 |
| UMBF | UMB FINL CORP | 67,918 | $3,382 | 0.2% | $50.96 | +1.8% | COM | 902788108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 99,455 | $3,328 | 0.2% | $34.34 | +4.9% | COM | 49338L103 |
| PII | POLARIS INDS INC | 23,813 | $3,261 | 0.2% | $138.05 | +6.7% | COM | 731068102 |
| — | BUFFALO WILD WINGS INC | 19,810 | $3,156 | 0.2% | $159.31 | — | COM | 119848109 |
| NTRS | NORTHERN TR CORP | 42,527 | $3,111 | 0.2% | $40.68 | +25.7% | COM | 665859104 |
| — | SPIRIT AIRLS INC | 45,080 | $3,086 | 0.2% | $72.86 | — | COM | 848577102 |
| MO | ALTRIA GROUP INC | 60,273 | $3,017 | 0.2% | $16.65 | +57.3% | COM | 02209S103 |
| — | KRAFT FOODS GROUP INC | 35,197 | $2,983 | 0.2% | $54.98 | — | COM | 50076Q106 |
| — | KBS REAL ESTATE INVT TR INC | 657,909 | $2,973 | 0.2% | $5.17 | — | COM | 482422102 |
| ET | ENERGY TRANSFER EQUITY L P | 44,234 | $2,949 | 0.2% | $53.28 | — | COM UT LTD PTN | 29273V100 |
| BDX | BECTON DICKINSON & CO | 20,787 | $2,929 | 0.2% | $79.11 | +49.9% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 28,772 | $2,904 | 0.2% | $53.64 | +36.1% | COM | 438516106 |
| — | ADO INVESTMENTS LLC | 2,076,517 | $2,870 | 0.2% | $1.36 | — | SHS | 030000996 |
| — | 49.5% INTEREST IN BLACK CAT, | 2 | $2,862 | 0.2% | $2499500.00 | — | SHS | 06692A909 |
| — | GILTNER INVEST PARTNERSHIP L | 1 | $2,833 | 0.2% | $2819000.00 | — | SHS | 376099909 |
| — | ROYAL DUTCH SHELL PLC | 43,709 | $2,772 | 0.2% | $68.74 | — | SPONS ADR A | 780259206 |
| MU | MICRON TECHNOLOGY INC | 98,338 | $2,766 | 0.2% | $26.89 | +8.4% | COM | 595112103 |
| CAH | CARDINAL HEALTH INC | 32,729 | $2,760 | 0.2% | $41.14 | +54.7% | COM | 14149Y108 |
| KMB | KIMBERLY CLARK CORP | 25,046 | $2,747 | 0.2% | $66.00 | +15.6% | COM | 494368103 |
| WYNN | WYNN RESORTS LTD | 24,701 | $2,743 | 0.2% | $110.42 | +11.4% | COM | 983134107 |
| UPS | UNITED PARCEL SERVICE INC | 26,444 | $2,659 | 0.2% | $57.46 | +20.8% | CL B | 911312106 |
| FISV | FISERV INC | 33,591 | $2,606 | 0.2% | $25.00 | +52.5% | COM | 337738108 |
| NSC | NORFOLK SOUTHERN CORP | 25,066 | $2,528 | 0.2% | $61.75 | +36.3% | COM | 655844108 |
| AGG | ISHARES TR | 22,413 | $2,485 | 0.2% | $107.61 | — | CORE US AGGBD ET | 464287226 |
| DUK | DUKE ENERGY CORP NEW | 31,585 | $2,451 | 0.2% | $42.60 | +21.6% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 15,349 | $2,424 | 0.2% | $75.37 | +52.6% | COM | 031162100 |
| — | MARY'S MEADOW DEVELOPMENT IN | 1 | $2,385 | 0.2% | $2385000.00 | — | SHS | 57388A901 |
| EFA | ISHARES TR | 35,664 | $2,372 | 0.2% | $58.39 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 72,716 | $2,367 | 0.2% | $17.18 | +51.4% | COM | 458140100 |
| — | ALPS ETF TR | 135,368 | $2,329 | 0.2% | $17.86 | — | ALERIAN MLP | 00162Q866 |
| — | COMCAST CORP NEW | 39,869 | $2,296 | 0.2% | $39.67 | — | CL A SPL | 20030N200 |
| — | LEVEL 3 COMMUNICATIONS INC | 40,771 | $2,280 | 0.2% | $39.36 | — | COM NEW | 52729N308 |
| LTC | LTC PPTYS INC | 51,918 | $2,256 | 0.2% | $38.16 | — | COM | 502175102 |
| — | OEHLERKING HOLDINGS LP 99% | 100,980 | $2,235 | 0.2% | $21.22 | — | SHS | 674001995 |
| LMT | LOCKHEED MARTIN CORP | 11,964 | $2,233 | 0.2% | $115.17 | +27.8% | COM | 539830109 |
| — | GLAXOSMITHKLINE PLC | 47,510 | $2,193 | 0.2% | $48.44 | — | SPONSORED ADR | 37733W105 |
| — | VALEANT PHARMACEUTICALS INTL | 9,707 | $2,106 | 0.1% | $86.67 | — | COM | 91911K102 |
| QCOM | QUALCOMM INC | 30,907 | $2,102 | 0.1% | $45.63 | +13.2% | COM | 747525103 |
| — | MORROCROFT SPECIAL OPPORTUNI | 2,332 | $2,046 | 0.1% | $2152.39 | — | SHS | 61888A908 |
| VNQ | VANGUARD INDEX FDS | 25,660 | $2,037 | 0.1% | $69.37 | — | REIT ETF | 922908553 |
| LLY | LILLY ELI & CO | 23,751 | $1,707 | 0.1% | $42.66 | +37.5% | COM | 532457108 |
| IWO | ISHARES TR | 10,968 | $1,613 | 0.1% | $118.64 | — | RUS 2000 GRW ETF | 464287648 |
| FDX | FEDEX CORP | 9,440 | $1,600 | 0.1% | $84.47 | +75.0% | COM | 31428X106 |
| — | MEANS RENTALS RLLLP 49.5% IN | 1 | $1,598 | 0.1% | $1598000.00 | — | SHS | 28339A902 |
| IWN | ISHARES TR | 15,125 | $1,527 | 0.1% | $88.11 | — | RUS 2000 VAL ETF | 464287630 |
| ZTS | ZOETIS INC | 34,036 | $1,512 | 0.1% | $27.87 | +48.7% | CL A | 98978V103 |
| — | EXPRESS SCRIPTS HLDG CO | 17,492 | $1,511 | 0.1% | $63.28 | — | COM | 30219G108 |
| SF | STIFEL FINL CORP | 27,785 | $1,468 | 0.1% | $21.78 | +40.8% | COM | 860630102 |
| ABBV | ABBVIE INC | 22,310 | $1,442 | 0.1% | $26.74 | +45.3% | COM | 00287Y109 |
| EEM | ISHARES TR | 33,167 | $1,422 | 0.1% | $38.57 | — | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 8,094 | $1,388 | 0.1% | $137.92 | — | RUS MID-CAP ETF | 464287499 |
| PTC | PTC INC | 36,000 | $1,380 | 0.1% | $30.54 | +13.0% | COM | 69370C100 |
| — | HEALTH CARE REIT INC | 18,468 | $1,330 | 0.1% | $63.43 | — | COM | 42217K106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,265 | $1,291 | 0.1% | $45.09 | +50.6% | COM | 053015103 |
| — | 55.5% INT WICKENBURG LAND CO | 1 | $1,269 | 0.1% | $1269000.00 | — | SHS | 44979A912 |
| CLX | CLOROX CO DEL | 11,500 | $1,220 | 0.1% | $60.00 | +33.2% | COM | 189054109 |
| DTE | DTE ENERGY CO | 15,227 | $1,213 | 0.1% | $43.89 | +13.5% | COM | 233331107 |
| ECL | ECOLAB INC | 10,780 | $1,208 | 0.1% | $73.73 | +31.8% | COM | 278865100 |
| — | CLARCOR INC | 18,575 | $1,207 | 0.1% | $56.08 | — | COM | 179895107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 43,766 | $1,196 | 0.1% | $20.73 | +28.2% | COM | 84470P109 |
| SYK | STRYKER CORP | 12,884 | $1,188 | 0.1% | $56.98 | +43.9% | COM | 863667101 |
| — | NORDSTROM INC | 15,599 | $1,179 | 0.1% | $61.29 | — | COM | 655664100 |
| — | DOW CHEM CO | 23,000 | $1,173 | 0.1% | $36.26 | — | COM | 260543103 |
| LFUS | LITTELFUSE INC | 11,935 | $1,170 | 0.1% | $82.43 | +18.5% | COM | 537008104 |
| — | MFA FINL INC | 149,878 | $1,165 | 0.1% | $8.45 | — | COM | 55272X102 |
| PFF | ISHARES | 28,877 | $1,154 | 0.1% | $39.30 | — | U.S. PFD STK ETF | 464288687 |
| RPM | RPM INTL INC | 24,007 | $1,142 | 0.1% | $45.94 | +5.3% | COM | 749685103 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,345 | $1,105 | 0.1% | $29.34 | +48.1% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 9,471 | $1,056 | 0.1% | $50.75 | +83.6% | COM | 91324P102 |
| TROW | PRICE T ROWE GROUP INC | 12,954 | $1,052 | 0.1% | $48.89 | +11.6% | COM | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC | 11,230 | $1,051 | 0.1% | $50.12 | +48.7% | COM | 452308109 |
| OGE | OGE ENERGY CORP | 31,400 | $1,026 | 0.1% | $35.46 | -5.5% | COM | 670837103 |
| — | MALLINCKRODT PUB LTD CO | 8,727 | $988 | 0.1% | $90.17 | — | SHS | G5785G107 |
| VMI | VALMONT INDS INC | 7,650 | $964 | 0.1% | $149.53 | -18.0% | COM | 920253101 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,529 | $956 | 0.1% | $76.20 | — | COM | 931427108 |
| — | CARDINAL FINL CORP | 46,050 | $950 | 0.1% | $18.37 | — | COM | 14149F109 |
| — | TEAM HEALTH HOLDINGS INC | 15,625 | $931 | 0.1% | $46.94 | — | COM | 87817A107 |
| — | DIRECTV | 10,186 | $924 | 0.1% | $78.94 | — | COM | 25490A309 |
| LHTV | LIGHTSTONE VALUE PLUS REAL E | 77,439 | $914 | 0.1% | $11.80 | — | SHS | 53227A103 |
| SIGI | SELECTIVE INS GROUP INC | 33,775 | $910 | 0.1% | $19.84 | +17.5% | COM | 816300107 |
| IWM | ISHARES TR | 7,484 | $907 | 0.1% | $97.38 | — | RUSSELL 2000 ETF | 464287655 |
| LNT | ALLIANT ENERGY CORP | 14,942 | $904 | 0.1% | $17.05 | +35.1% | COM | 018802108 |
| — | HOME PROPERTIES INC | 12,225 | $899 | 0.1% | $65.25 | — | COM | 437306103 |
| — | CONCHO RES INC | 7,035 | $891 | 0.1% | $94.14 | — | COM | 20605P101 |
| — | BARNES GROUP INC | 21,850 | $876 | 0.1% | $31.80 | — | COM | 067806109 |
| ONB | OLD NATL BANCORP IND | 62,750 | $857 | 0.1% | $13.54 | +3.0% | COM | 680033107 |
| CAG | CONAGRA FOODS INC | 23,492 | $849 | 0.1% | $17.63 | +7.7% | COM | 205887102 |
| SO | SOUTHERN CO | 18,776 | $832 | 0.1% | $26.74 | +12.0% | COM | 842587107 |
| MCD | MCDONALDS CORP | 8,302 | $802 | 0.1% | $71.24 | +1.3% | COM | 580135101 |
| — | HANESBRANDS INC | 25,315 | $787 | 0.1% | $39.41 | — | COM | 410345102 |
| — | MB FINANCIAL INC NEW | 26,075 | $786 | 0.1% | $28.13 | — | COM | 55264U108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,525 | $774 | 0.1% | $35.19 | +44.7% | COM | 955306105 |
| AMN | AMN HEALTHCARE SERVICES INC | 32,700 | $746 | 0.1% | $14.46 | +43.1% | COM | 001744101 |
| — | ASH GROVE CEM CO | 3,423 | $726 | 0.1% | $195.73 | — | COM | 043693100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,200 | $725 | 0.1% | $44.23 | — | ALLWRLD EX US | 922042775 |
| — | MTS SYS CORP | 10,225 | $722 | 0.0% | $63.22 | — | COM | 553777103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,513 | $721 | 0.0% | $66.24 | +130.1% | COM | 91307C102 |
| IDA | IDACORP INC | 11,825 | $713 | 0.0% | $51.86 | +24.0% | COM | 451107106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,900 | $712 | 0.0% | $43.40 | +43.8% | COM | 81725T100 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,200 | $701 | 0.0% | $38.39 | -13.3% | COM | 144285103 |
| — | PALL CORP | 7,184 | $699 | 0.0% | $66.39 | — | COM | 696429307 |
| FELE | FRANKLIN ELEC INC | 18,675 | $675 | 0.0% | $32.91 | -3.1% | COM | 353514102 |
| — | 1 UNIT OF 5% RIVERTON MANAGE | 1 | $673 | 0.0% | $550000.00 | — | SHS | 999158215 |
| DE | DEERE & CO | 7,400 | $670 | 0.0% | $68.89 | +6.0% | COM | 244199105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,396 | $668 | 0.0% | $25.69 | +63.2% | COM | 11133T103 |
| — | NAVIGANT CONSULTING INC | 45,787 | $662 | 0.0% | $12.80 | — | COM | 63935N107 |
| TTEK | TETRA TECH INC NEW | 24,425 | $662 | 0.0% | $5.29 | -6.6% | COM | 88162G103 |
| — | MICREL INC | 48,565 | $660 | 0.0% | $10.74 | — | COM | 594793101 |
| — | STEINER LEISURE LTD | 13,625 | $657 | 0.0% | $51.52 | — | ORD | P8744Y102 |
| — | FORWARD AIR CORP | 12,975 | $654 | 0.0% | $46.81 | — | COM | 349853101 |
| MEI | METHODE ELECTRS INC | 15,240 | $647 | 0.0% | $30.51 | +5.7% | COM | 591520200 |
| — | MICROSEMI CORP | 19,250 | $642 | 0.0% | $23.93 | — | COM | 595137100 |
| — | MULTI COLOR CORP | 10,150 | $637 | 0.0% | $47.95 | — | COM | 625383104 |
| WMT | WAL-MART STORES INC | 8,097 | $632 | 0.0% | $21.10 | +9.2% | COM | 931142103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,700 | $629 | 0.0% | $22.54 | +16.0% | COM NEW | 457985208 |
| — | ENERGY TRANSFER PRTNRS L P | 10,800 | $624 | 0.0% | $50.74 | — | UNIT LTD PARTN | 29273R109 |
| — | RYDEX ETF TRUST | 7,615 | $620 | 0.0% | $62.33 | — | GUG S&P500 EQ WT | 78355W106 |
| — | TUMI HLDGS INC | 26,450 | $619 | 0.0% | $23.73 | — | COM | 89969Q104 |
| KMI | KINDER MORGAN INC DEL | 14,419 | $619 | 0.0% | $22.47 | +6.2% | COM | 49456B101 |
| AMAT | APPLIED MATLS INC | 31,259 | $619 | 0.0% | $12.52 | +67.2% | COM | 038222105 |
| BKE | BUCKLE INC | 13,798 | $618 | 0.0% | $15.27 | +11.2% | COM | 118440106 |
| MASI | MASIMO CORP | 18,300 | $618 | 0.0% | $24.80 | +15.9% | COM | 574795100 |
| MTRX | MATRIX SVC CO | 27,650 | $607 | 0.0% | $22.19 | -15.1% | COM | 576853105 |
| — | ANALOGIC CORP | 7,175 | $606 | 0.0% | $68.05 | — | COM PAR $0.05 | 032657207 |
| — | ANIXTER INTL INC | 8,575 | $605 | 0.0% | $76.48 | — | COM | 035290105 |
| — | ANN INC | 15,900 | $602 | 0.0% | $33.93 | — | COM | 035623107 |
| SCHG | SCHWAB STRATEGIC TR | 11,191 | $602 | 0.0% | $48.55 | — | US LCAP GR ETF | 808524300 |
| CACI | CACI INTL INC | 6,725 | $593 | 0.0% | $69.55 | +25.6% | CL A | 127190304 |
| — | KEURIG GREEN MTN INC | 5,042 | $587 | 0.0% | $113.90 | — | COM | 49271M100 |
| ICF | ISHARES TR | 6,137 | $584 | 0.0% | $80.59 | — | COHEN&STEER REIT | 464287564 |
| GVA | GRANITE CONSTR INC | 16,800 | $583 | 0.0% | $33.34 | +4.2% | COM | 387328107 |
| — | VITAMIN SHOPPE INC | 13,800 | $578 | 0.0% | $45.31 | — | COM | 92849E101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,820 | $577 | 0.0% | $42.14 | +56.9% | COM | 00971T101 |
| — | VCA INC | 11,300 | $576 | 0.0% | $26.86 | — | COM | 918194101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,232 | $576 | 0.0% | $170.17 | — | UT SER 1 | 78467X109 |
| — | PDC ENERGY INC | 9,950 | $565 | 0.0% | $53.00 | — | COM | 69327R101 |
| CALY | CALLAWAY GOLF CO | 57,825 | $560 | 0.0% | $6.71 | +24.7% | COM | 131193104 |
| BA | BOEING CO | 3,899 | $559 | 0.0% | $93.49 | +36.7% | COM | 097023105 |
| CVGW | CALAVO GROWERS INC | 10,925 | $553 | 0.0% | $24.37 | +52.1% | COM | 128246105 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,525 | $546 | 0.0% | $27.52 | +32.8% | COM | 909907107 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 9,219 | $546 | 0.0% | $32.91 | +72.9% | ORD SHS | M20598104 |
| TFX | TELEFLEX INC | 4,410 | $542 | 0.0% | $74.39 | +44.9% | COM | 879369106 |
| SON | SONOCO PRODS CO | 12,050 | $539 | 0.0% | $23.08 | +36.4% | COM | 835495102 |
| — | NEBRASKA BEEF LP | 1 | $534 | 0.0% | $438000.00 | — | SHS | 58345A901 |
| — | GREATBATCH INC | 9,825 | $530 | 0.0% | $36.80 | — | COM | 39153L106 |
| MTRN | MATERION CORP | 13,000 | $520 | 0.0% | $29.64 | +21.2% | COM | 576690101 |
| AAXJ | ISHARES | 7,500 | $511 | 0.0% | $54.78 | — | MSCI AC ASIA ETF | 464288182 |
| IJT | ISHARES TR | 4,037 | $511 | 0.0% | $119.80 | — | SP SMCP600GR ETF | 464287887 |
| — | COHERENT INC | 8,275 | $497 | 0.0% | $61.06 | — | COM | 192479103 |
| PRAA | PRA GROUP INC | 9,040 | $495 | 0.0% | $59.03 | -9.5% | COM | 69354N106 |
| MZTI | LANCASTER COLONY CORP | 5,525 | $495 | 0.0% | $84.47 | +8.6% | COM | 513847103 |
| — | IAC INTERACTIVECORP | 7,034 | $491 | 0.0% | $49.16 | — | COM PAR $.001 | 44919P508 |
| — | SYNTEL INC | 10,850 | $488 | 0.0% | $52.17 | — | COM | 87162H103 |
| — | OPUS BK IRVINE CALIF | 15,450 | $484 | 0.0% | $28.49 | — | COM | 684000102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 15,725 | $478 | 0.0% | $33.04 | -2.8% | CLASS A | G4095J109 |
| MGV | VANGUARD WORLD FD | 7,862 | $478 | 0.0% | $58.64 | — | MEGA CAP VAL ETF | 921910840 |
| BND | VANGUARD BD INDEX FD INC | 5,743 | $476 | 0.0% | $81.04 | — | TOTAL BND MRKT | 921937835 |
| MTDR | MATADOR RES CO | 16,950 | $470 | 0.0% | $21.57 | 0.0% | COM | 576485205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 750 | $466 | 0.0% | $7.44 | +83.4% | COM | 169656105 |
| TRS | TRIMAS CORP | 16,375 | $461 | 0.0% | $26.65 | -11.4% | COM NEW | 896215209 |
| — | FOOT LOCKER INC | 7,710 | $458 | 0.0% | $37.50 | — | COM | 344849104 |
| HOMB | HOME BANCSHARES INC | 13,793 | $454 | 0.0% | $11.49 | +37.7% | COM | 436893200 |
| — | GENOMIC HEALTH INC | 16,725 | $453 | 0.0% | $28.25 | — | COM | 37244C101 |
| VOO | VANGUARD INDEX FDS | 2,342 | $448 | 0.0% | $170.64 | — | S&P 500 ETF SHS | 922908363 |
| IPAR | INTER PARFUMS INC | 14,575 | $440 | 0.0% | $27.28 | +2.3% | COM | 458334109 |
| — | SPECTRA ENERGY CORP | 11,682 | $435 | 0.0% | $34.89 | — | COM | 847560109 |
| YUM | YUM BRANDS INC | 5,032 | $432 | 0.0% | $39.75 | +12.0% | COM | 988498101 |
| — | FRANCESCAS HLDGS CORP | 25,475 | $431 | 0.0% | $16.92 | — | COM | 351793104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,675 | $430 | 0.0% | $50.90 | +70.0% | CL A | 989207105 |
| — | PARK ELECTROCHEMICAL CORP | 19,664 | $427 | 0.0% | $24.38 | — | COM | 700416209 |
| — | ACTUANT CORP | 17,825 | $425 | 0.0% | $32.09 | — | CL A NEW | 00508X203 |
| — | APACHE CORP | 5,975 | $409 | 0.0% | $83.87 | — | COM | 037411105 |
| — | NATIONAL INSTRS CORP | 14,300 | $409 | 0.0% | $28.65 | — | COM | 636518102 |
| — | CNL SENIOR HOUSING V LLC | 250 | $394 | 0.0% | $4315.20 | — | SHS | 12594A906 |
| — | NOBLE ENERGY INC | 7,757 | $393 | 0.0% | $60.72 | — | COM | 655044105 |
| JACK | JACK IN THE BOX INC | 4,390 | $381 | 0.0% | $36.78 | +146.4% | COM | 466367109 |
| D | DOMINION RES INC VA NEW | 5,092 | $365 | 0.0% | $34.53 | +34.9% | COM | 25746U109 |
| — | TIDEWATER INC | 12,950 | $359 | 0.0% | $55.47 | — | COM | 886423102 |
| AZO | AUTOZONE INC | 508 | $342 | 0.0% | $548.68 | +14.5% | COM | 053332102 |
| — | SOUTH TEXAS LAND LIMITED PAR | 320 | $341 | 0.0% | $1067.18 | — | SHS | 840559991 |
| IGIB | ISHARES | 3,035 | $335 | 0.0% | $109.39 | — | INTERM CR BD ETF | 464288638 |
| PCH | POTLATCH CORP NEW | 8,857 | $327 | 0.0% | $40.48 | — | COM | 737630103 |
| — | POWERSHARES QQQ TRUST | 3,039 | $327 | 0.0% | $91.66 | — | UNIT SER 1 | 73935A104 |
| VOD | VODAFONE GROUP PLC NEW | 9,215 | $325 | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| CNC | CENTENE CORP DEL | 5,190 | $322 | 0.0% | $22.57 | +33.2% | COM | 15135B101 |
| SHW | SHERWIN WILLIAMS CO | 1,150 | $320 | 0.0% | $53.48 | +57.4% | COM | 824348106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,806 | $317 | 0.0% | $29.34 | — | SPONSORED ADR | 82706C108 |
| — | SIGMA ALDRICH CORP | 2,249 | $312 | 0.0% | $99.57 | — | COM | 826552101 |
| RWX | SPDR INDEX SHS FDS | 6,956 | $308 | 0.0% | $39.96 | — | DJ INTL RL ETF | 78463X863 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,040 | $299 | 0.0% | $14.11 | +29.1% | COM | 127387108 |
| WMB | WILLIAMS COS INC DEL | 5,800 | $297 | 0.0% | $18.03 | +38.4% | COM | 969457100 |
| MDLZ | MONDELEZ INTL INC | 7,732 | $296 | 0.0% | $23.23 | +21.9% | CL A | 609207105 |
| IJJ | ISHARES TR | 2,183 | $285 | 0.0% | $126.89 | — | S&P MC 400VL ETF | 464287705 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,100 | $281 | 0.0% | $133.28 | -21.0% | COM | 92828Q109 |
| — | ATLAS RESOURCES LLC PUBLIC S | 28 | $280 | 0.0% | $10000.00 | — | SHS | 04891A903 |
| LOW | LOWES COS INC | 4,050 | $279 | 0.0% | $32.16 | +83.3% | COM | 548661107 |
| IJS | ISHARES TR | 2,380 | $278 | 0.0% | $115.55 | — | SP SMCP600VL ETF | 464287879 |
| PHM | PULTE GROUP INC | 14,035 | $271 | 0.0% | $16.77 | +13.2% | COM | 745867101 |
| CRI | CARTER INC | 2,700 | $270 | 0.0% | $65.76 | 0.0% | COM | 146229109 |
| VO | VANGUARD INDEX FDS | 2,066 | $265 | 0.0% | $110.66 | — | MID CAP ETF | 922908629 |
| OSIS | OSI SYSTEMS INC | 3,760 | $253 | 0.0% | $59.19 | +21.1% | COM | 671044105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 18,870 | $251 | 0.0% | $12.64 | -3.3% | COM | 01988P108 |
| — | SIGNATURE OFFICE REIT INC CO | 10,869 | $250 | 0.0% | $23.00 | — | SHS | 82670Y102 |
| TIP | ISHARES TR | 2,162 | $247 | 0.0% | $112.03 | — | TIPS BD ETF | 464287176 |
| — | BSMJ LLC 25% INT | 1 | $244 | 0.0% | $244000.00 | — | SHS | 3LPART042 |
| — | R7 PARTNERS FUND I, LP | 240,749 | $241 | 0.0% | $1.00 | — | SHS | 74893A904 |
| — | MCGRAW HILL FINL INC | 2,300 | $240 | 0.0% | $89.13 | — | COM | 580645109 |
| — | TIME WARNER CABLE INC | 1,542 | $240 | 0.0% | $147.06 | — | COM | 88732J207 |
| — | RITE AID CORP | 30,020 | $231 | 0.0% | $7.17 | — | COM | 767754104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,317 | $224 | 0.0% | $87.18 | — | VNG RUS3000IDX | 92206C599 |
| — | CATAMARAN CORP | 3,667 | $218 | 0.0% | $47.62 | — | COM | 148887102 |
| SPY | SPDR S&P 500 ETF TR | 1,031 | $215 | 0.0% | $208.54 | — | TR UNIT | 78462F103 |
| — | ONEOK PARTNERS LP | 5,076 | $213 | 0.0% | $41.96 | — | UNIT LTD PARTN | 68268N103 |
| AMH | AMERICAN HOMES 4 RENT | 12,295 | $208 | 0.0% | $16.92 | — | CL A | 02665T306 |
| JKHY | HENRY JACK & ASSOC INC | 3,110 | $207 | 0.0% | $49.47 | +15.8% | COM | 426281101 |
| — | DISCOVERY COMMUNICATNS NEW | 6,783 | $205 | 0.0% | $55.35 | — | COM SER C | 25470F302 |
| BSV | VANGUARD BD INDEX FD INC | 2,527 | $203 | 0.0% | $80.33 | — | SHORT TRM BOND | 921937827 |
| — | CNL LIFESTYLE PROPERTIES | 29,000 | $151 | 0.0% | $7.31 | — | SHS | 12593A907 |
| — | KERYX BIOPHARMACEUTICALS INC | 11,340 | $121 | 0.0% | $10.67 | — | COM | 492515101 |
| — | DIVIDEND CAP DIVERS PPTY FD | 16,103 | $117 | 0.0% | $6.77 | — | COM CL E | 25537M100 |
| — | GROUPON INC | 16,800 | $116 | 0.0% | $6.90 | — | COM CL A | 399473107 |
| — | SHOUT TO ME, LLC | 100,000 | $100 | 0.0% | $1.00 | — | SHS | 82514A906 |
| — | PENNEY J C INC | 10,000 | $83 | 0.0% | $6.50 | — | COM | 708160106 |
| — | FRONTIER COMMUNICATIONS CORP | 10,980 | $75 | 0.0% | $6.71 | — | COM | 35906A108 |
| — | SITO MOBILE LTD | 70,600 | $21 | 0.0% | $0.20 | — | COM | 82988R104 |
| — | KIEWIT RTY TR | 29,301 | $19 | 0.0% | $1.64 | — | SH BEN INT | 493939102 |
| — | GWS TECHNOLOGIES INC COM NEW | 60,050 | $0 | 0.0% | $0.02 | — | SHS | 36249H206 |