CIK: 0001337263 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value ($000): $1,699,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TEXAS PAC LD TR SUB CTF PROP I | 522,733 | $67,694 | 4.0% | $86.53 | — | COM | 882610108 |
| TRN | TRINITY INDS INC COM | 685,709 | $49,419 | 2.9% | $11.13 | +46.8% | COM | 896522109 |
| — | EAGLE MATERIALS INC COM | 450,313 | $39,925 | 2.3% | $79.48 | — | COM | 26969p108 |
| — | AMERICAN AIRLS GRP INC COM | 810,565 | $29,667 | 1.7% | $25.68 | — | COM | 02376r102 |
| — | UNITED STATES STL CORP NEW COM | 1,072,977 | $29,625 | 1.7% | $20.52 | — | COM | 912909108 |
| — | ENCORE WIRE CORP COM | 579,375 | $28,105 | 1.7% | $42.66 | — | COM | 292562105 |
| MTDR | MATADOR RES CO COM | 1,093,975 | $26,791 | 1.6% | $10.45 | +105.7% | COM | 576485205 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 769,390 | $26,113 | 1.5% | $33.94 | — | COM | 29336t100 |
| — | TEXAS CAPITAL BANCSHARES INC C | 331,745 | $21,544 | 1.3% | $53.46 | — | COM | 88224q107 |
| HAL | HALLIBURTON CO COM | 353,291 | $20,805 | 1.2% | $36.39 | +17.6% | COM | 406216101 |
| — | FELCOR LODGING TR INC COM | 2,232,786 | $20,184 | 1.2% | $6.49 | — | RET | 31430f101 |
| — | SAIA INC COM | 515,230 | $19,687 | 1.2% | $31.68 | — | COM | 78709y105 |
| — | VIEWPOINT FINL GROUP INC MD CO | 663,417 | $19,140 | 1.1% | $24.06 | — | COM | 92672a101 |
| BA | BOEING CO COM | 151,063 | $18,957 | 1.1% | $81.42 | +37.2% | COM | 097023105 |
| — | KAPSTONE PAPER & PACKAGING CRP | 646,100 | $18,634 | 1.1% | $33.71 | — | COM | 48562p103 |
| — | G-III APPAREL GROUP LTD COM | 259,910 | $18,604 | 1.1% | $52.87 | — | COM | 36237h101 |
| — | A H BELO CORP COM CL A | 1,595,500 | $18,476 | 1.1% | $6.91 | — | COM | 001282102 |
| — | SPIRIT AIRLS INC COM | 308,100 | $18,301 | 1.1% | $39.10 | — | COM | 848577102 |
| — | NOODLES & CO CL A | 459,930 | $18,153 | 1.1% | $39.47 | — | COM | 65540b105 |
| EAT | BRINKER INTL INC COM | 344,897 | $18,090 | 1.1% | $34.23 | +20.9% | COM | 109641100 |
| — | PILGRIMS PRIDE CORP NEW COM | 859,345 | $17,977 | 1.1% | $16.81 | — | COM | 72147k108 |
| — | VAIL RESORTS INC COM | 255,956 | $17,840 | 1.0% | $66.49 | — | COM | 91879q109 |
| — | U S SILICA HLDGS INC COM | 460,367 | $17,572 | 1.0% | $38.17 | — | COM | 90346e103 |
| — | BONANZA CREEK ENERGY INC COM | 368,180 | $16,347 | 1.0% | $38.95 | — | COM | 097793103 |
| — | CRACKER BARREL OLD CTRY STORE | 168,014 | $16,338 | 1.0% | $95.72 | — | COM | 22410j106 |
| SCVL | SHOE CARNIVAL INC COM | 700,699 | $16,144 | 1.0% | $11.37 | +11.4% | COM | 824889109 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 229,335 | $16,051 | 0.9% | $36.44 | +86.6% | COM | 695127100 |
| — | ATHLON ENERGY INC COM | 450,630 | $15,975 | 0.9% | $33.14 | — | COM | 047477104 |
| — | HERCULES OFFSHORE INC COM | 3,468,170 | $15,919 | 0.9% | $6.19 | — | COM | 427093109 |
| — | DEL FRISCOS RESTAURANT GROUP I | 569,925 | $15,896 | 0.9% | $21.18 | — | COM | 245077102 |
| — | SANCHEZ ENERGY CORP COM | 519,660 | $15,398 | 0.9% | $25.53 | — | COM | 79970y105 |
| DIOD | DIODES INC COM | 588,585 | $15,374 | 0.9% | $24.33 | -1.3% | COM | 254543101 |
| — | GENERAL ELECTRIC CO COM | 587,512 | $15,211 | 0.9% | $25.79 | — | COM | 369604103 |
| — | LUBYS INC COM | 2,406,124 | $14,822 | 0.9% | $8.43 | — | COM | 549282101 |
| MU | MICRON TECHNOLOGY INC COM | 616,460 | $14,585 | 0.9% | $16.14 | +43.6% | COM | 595112103 |
| LAD | LITHIA MTRS INC CL A | 216,781 | $14,407 | 0.8% | $53.40 | +16.9% | COM | 536797103 |
| — | WISDOMTREE INVTS INC COM | 1,088,921 | $14,287 | 0.8% | $11.86 | — | COM | 97717p104 |
| — | NATIONSTAR MTG HLDGS INC COM | 439,495 | $14,266 | 0.8% | $36.55 | — | COM | 63861c109 |
| — | GEO GROUP INC COM | 438,715 | $14,144 | 0.8% | $33.77 | — | COM | 36159r103 |
| — | SPECTRUM BRANDS HLDGS INC COM | 175,887 | $14,018 | 0.8% | $58.18 | — | COM | 84763r101 |
| — | GREATBATCH INC COM | 305,040 | $14,007 | 0.8% | $37.22 | — | COM | 39153l106 |
| — | DIANA SHIPPING INC COM | 1,157,470 | $13,878 | 0.8% | $10.99 | — | COM | y2066g104 |
| CMC | COMMERCIAL METALS CO COM | 731,390 | $13,809 | 0.8% | $13.07 | +15.0% | COM | 201723103 |
| — | POPEYES LA KITCHEN INC COM | 338,480 | $13,756 | 0.8% | $40.64 | — | COM | 732872106 |
| — | GOGO INC COM | 660,465 | $13,566 | 0.8% | $23.68 | — | COM | 38046c109 |
| — | BOULDER BRANDS INC COM | 767,615 | $13,525 | 0.8% | $12.52 | — | COM | 101405108 |
| — | INTRAWEST RESORTS HLDG COM | 1,027,535 | $13,399 | 0.8% | $13.04 | — | COM | 46090k109 |
| CW | CURTISS WRIGHT CORP COM | 206,521 | $13,122 | 0.8% | $36.04 | +64.7% | COM | 231561101 |
| — | MANITOWOC INC COM | 410,522 | $12,911 | 0.8% | $18.12 | — | COM | 563571108 |
| HP | HELMERICH & PAYNE INC COM | 117,950 | $12,687 | 0.7% | $92.98 | 0.0% | COM | 423452101 |
| — | CLUBCORP HLDGS INC COM | 669,040 | $12,645 | 0.7% | $18.37 | — | COM | 18948m108 |
| — | CLIFFS NAT RES INC COM | 611,786 | $12,517 | 0.7% | $18.19 | — | COM | 18683k101 |
| — | CINEMARK HOLDINGS INC COM | 428,475 | $12,430 | 0.7% | $29.11 | — | COM | 17243v102 |
| HTH | HILLTOP HOLDINGS INC COM | 518,585 | $12,337 | 0.7% | $15.89 | +49.6% | COM | 432748101 |
| — | PRIMORIS SVCS CORP COM | 410,851 | $12,317 | 0.7% | $21.54 | — | COM | 74164f103 |
| — | LEGG MASON INC COM | 250,366 | $12,278 | 0.7% | $48.02 | — | COM | 524901105 |
| — | STEELCASE INC CL A | 734,552 | $12,201 | 0.7% | $15.03 | — | COM | 858155203 |
| — | SUSSER HLDGS CORP COM | 194,330 | $12,140 | 0.7% | $55.69 | — | COM | 869233106 |
| — | TEAM HEALTH HOLDINGS INC COM | 267,870 | $11,987 | 0.7% | $41.07 | — | COM | 87817a107 |
| — | INDEPENDENT BK GRP INC COM | 203,780 | $11,972 | 0.7% | $57.53 | — | COM | 45384b106 |
| — | FREEPORT-MCMORAN COPPER & GOLD | 361,543 | $11,956 | 0.7% | $32.33 | — | COM | 35671d857 |
| — | COMSTOCK RES INC COM NEW | 521,925 | $11,926 | 0.7% | $16.03 | — | COM | 205768203 |
| — | HAWAIIAN HOLDINGS INC COM | 854,000 | $11,922 | 0.7% | $13.96 | — | COM | 419879101 |
| — | OASIS PETE INC NEW COM | 284,645 | $11,878 | 0.7% | $40.62 | — | COM | 674215108 |
| — | POINTS INTL LTD COM NEW | 463,345 | $11,857 | 0.7% | $21.53 | — | COM | 730843208 |
| PSMT | PRICESMART INC COM | 117,350 | $11,844 | 0.7% | $90.87 | -4.0% | COM | 741511109 |
| — | CST BRANDS INC COM | 368,176 | $11,502 | 0.7% | $31.65 | — | COM | 12646r105 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 1,129,035 | $11,471 | 0.7% | $8.96 | +10.1% | COM | 388689101 |
| — | SIGNET JEWELERS LIMITED SHS | 108,240 | $11,458 | 0.7% | $105.86 | — | COM | g81276100 |
| — | YAHOO INC COM | 318,000 | $11,416 | 0.7% | $36.35 | — | COM | 984332106 |
| — | COSTCO WHSL CORP NEW COM | 101,583 | $11,345 | 0.7% | $111.65 | — | COM | 22160k105 |
| BP | BP PLC SPONSORED ADR | 234,253 | $11,268 | 0.7% | $48.45 | — | ADR | 055622104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 359,150 | $11,098 | 0.7% | $21.67 | +32.4% | COM | 477839104 |
| — | FARO TECHNOLOGIES INC COM | 204,668 | $10,847 | 0.6% | $42.02 | — | COM | 311642102 |
| — | ATWOOD OCEANICS INC COM | 210,930 | $10,629 | 0.6% | $52.11 | — | COM | 050095108 |
| — | CUMULUS MEDIA INC CL A | 1,533,820 | $10,614 | 0.6% | $7.24 | — | COM | 231082108 |
| — | AEGEAN MARINE PETROLEUM NETWRK | 1,076,013 | $10,609 | 0.6% | $9.38 | — | COM | y0017s102 |
| LFUS | LITTELFUSE INC COM | 112,721 | $10,555 | 0.6% | $75.31 | +22.4% | COM | 537008104 |
| — | BRISTOW GROUP INC COM | 129,988 | $9,817 | 0.6% | $66.64 | — | COM | 110394103 |
| TSN | TYSON FOODS INC CL A | 221,950 | $9,768 | 0.6% | $25.05 | +16.6% | COM | 902494103 |
| — | BALTIC TRADING LIMITED COM | 1,513,517 | $9,550 | 0.6% | $5.53 | — | COM | y0553w103 |
| MSA | MINE SAFETY APPLIANCES CO COM | 163,645 | $9,328 | 0.5% | $52.42 | 0.0% | COM | 553498106 |
| KEX | KIRBY CORP COM | 91,860 | $9,301 | 0.5% | $78.70 | +28.0% | COM | 497266106 |
| PII | POLARIS INDS INC COM | 66,404 | $9,277 | 0.5% | $116.13 | +16.2% | COM | 731068102 |
| — | TREMOR VIDEO INC COM | 2,239,620 | $9,227 | 0.5% | $4.93 | — | COM | 89484q100 |
| GILD | GILEAD SCIENCES INC COM | 130,048 | $9,215 | 0.5% | $54.49 | 0.0% | COM | 375558103 |
| — | TEXAS INDS INC COM | 102,395 | $9,177 | 0.5% | $68.78 | — | COM | 882491103 |
| — | CHESAPEAKE ENERGY CORP COM | 349,500 | $8,954 | 0.5% | $26.51 | — | COM | 165167107 |
| — | SINCLAIR BROADCAST GROUP INC C | 316,226 | $8,567 | 0.5% | $32.79 | — | COM | 829226109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 427,200 | $8,553 | 0.5% | $18.06 | — | ADR | 874039100 |
| DAL | DELTA AIR LINES INC DEL COM NE | 246,450 | $8,539 | 0.5% | $15.04 | +85.9% | COM | 247361702 |
| JNJ | JOHNSON & JOHNSON COM | 80,642 | $7,921 | 0.5% | $60.17 | +10.8% | COM | 478160104 |
| KLIC | KULICKE & SOFFA INDS INC COM | 616,160 | $7,770 | 0.5% | $9.96 | +4.1% | COM | 501242101 |
| ALG | ALAMO GROUP INC COM | 139,970 | $7,605 | 0.4% | $41.25 | +22.7% | COM | 011311107 |
| UAL | UNITED CONTL HLDGS INC COM | 170,300 | $7,600 | 0.4% | $31.87 | +41.1% | COM | 910047109 |
| — | NATIONAL CINEMEDIA INC COM | 505,184 | $7,578 | 0.4% | $16.89 | — | COM | 635309107 |
| — | COOPER TIRE & RUBR CO COM | 308,515 | $7,497 | 0.4% | $24.21 | — | COM | 216831107 |
| — | FORESTAR GROUP INC COM | 418,860 | $7,456 | 0.4% | $20.23 | — | COM | 346233109 |
| — | SIRIUS XM RADIO INC COM | 2,212,500 | $7,080 | 0.4% | $3.49 | — | COM | 82968b103 |
| AZZ | AZZ INC COM | 157,817 | $7,051 | 0.4% | $36.74 | 0.0% | COM | 002474104 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 61,891 | $6,988 | 0.4% | $122.09 | — | ADR | 892331307 |
| TRC | TEJON RANCH CO COM | 202,200 | $6,840 | 0.4% | $32.88 | +3.1% | COM | 879080109 |
| — | ZEP INC COM | 362,376 | $6,414 | 0.4% | $16.76 | — | COM | 98944b108 |
| — | BLACKBAUD INC COM | 204,320 | $6,395 | 0.4% | $31.30 | — | COM | 09227q100 |
| WMT | WAL-MART STORES INC COM | 79,447 | $6,072 | 0.4% | $19.98 | -0.4% | COM | 931142103 |
| — | EXXON MOBIL CORP COM | 60,332 | $5,893 | 0.3% | $90.49 | — | COM | 30231g102 |
| — | NEXSTAR BROADCASTING GROUP INC | 155,293 | $5,827 | 0.3% | $45.87 | — | COM | 65336k103 |
| — | BUILDERS FIRSTSOURCE INC COM | 616,500 | $5,610 | 0.3% | $8.83 | — | COM | 12008r107 |
| — | JAZZ PHARMACEUTICALS PLC | 40,000 | $5,547 | 0.3% | $91.97 | — | COM | g50871105 |
| — | RYMAN HOSPITALITY PPTYS INC CO | 122,722 | $5,218 | 0.3% | $39.09 | — | RET | 78377t107 |
| — | KANSAS CITY SOUTHERN COM NEW | 49,000 | $5,001 | 0.3% | $102.06 | — | COM | 485170302 |
| CALM | CAL MAINE FOODS INC COM NEW | 79,350 | $4,982 | 0.3% | $19.11 | 0.0% | COM | 128030202 |
| — | PANHANDLE OIL AND GAS INC CL A | 111,700 | $4,871 | 0.3% | $43.61 | — | COM | 698477106 |
| — | PROFESSIONALLY MANAGED PTFL HO | 126,863 | $4,776 | 0.3% | $29.34 | — | MTF | 742935109 |
| — | DRYSHIPS INC SHS | 1,447,000 | $4,674 | 0.3% | $4.31 | — | COM | y2109q101 |
| — | PARAMETRIC SOUND CORP COM NEW | 304,571 | $4,282 | 0.3% | $13.85 | — | COM | 699172201 |
| PG | PROCTER & GAMBLE CO COM | 47,820 | $3,854 | 0.2% | $55.00 | +2.7% | COM | 742718109 |
| — | AT&T INC COM | 103,510 | $3,630 | 0.2% | $35.34 | — | COM | 00206r102 |
| — | BIOSCRIP INC COM | 507,320 | $3,541 | 0.2% | $6.98 | — | COM | 09069n108 |
| — | PROFESSIONALLY MANAGED PTFL HD | 205,747 | $3,195 | 0.2% | $14.39 | — | MTF | 742935158 |
| LMT | LOCKHEED MARTIN CORP COM | 18,969 | $3,096 | 0.2% | $71.65 | +58.2% | COM | 539830109 |
| — | TORCHLIGHT ENERGY RESOURCES IN | 600,000 | $3,036 | 0.2% | $4.37 | — | COM | 89102u103 |
| — | JONES ENERGY INC COM CL A | 200,000 | $3,028 | 0.2% | $15.72 | — | COM | 48019r108 |
| KSS | KOHLS CORP COM | 51,000 | $2,897 | 0.2% | $53.60 | 0.0% | COM | 500255104 |
| — | D R HORTON INC COM | 133,400 | $2,888 | 0.2% | $21.70 | — | COM | 23331a109 |
| AAPL | APPLE INC COM | 4,698 | $2,521 | 0.1% | $13.16 | +26.0% | COM | 037833100 |
| — | DECKERS OUTDOORS CO CLL OPT 6 | 1,500 | $2,445 | 0.1% | $1282.00 | — | CAL | 243537907 |
| — | ROCKY MTN CHOCOLATE FACTORY CO | 207,040 | $2,431 | 0.1% | $12.43 | — | COM | 774678403 |
| HSY | HERSHEY CO COM | 22,590 | $2,358 | 0.1% | $66.18 | +16.7% | COM | 427866108 |
| MSB | MESABI TR CTF BEN INT | 109,616 | $2,309 | 0.1% | $18.78 | — | COM | 590672101 |
| CMI | CUMMINS INC COM | 14,498 | $2,160 | 0.1% | $81.87 | +23.7% | COM | 231021106 |
| — | ENSCO PLC SHS CLASS A | 39,403 | $2,080 | 0.1% | $55.68 | — | COM | g3157s106 |
| MSFT | MICROSOFT CORP COM | 50,573 | $2,073 | 0.1% | $26.70 | +17.1% | COM | 594918104 |
| HD | HOME DEPOT INC COM | 25,353 | $2,006 | 0.1% | $57.91 | +4.0% | COM | 437076102 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 69,570 | $1,970 | 0.1% | $33.18 | — | COM | 536020100 |
| ATO | ATMOS ENERGY CORP COM | 41,793 | $1,970 | 0.1% | $31.84 | +8.0% | COM | 049560105 |
| KO | COCA COLA CO COM | 50,215 | $1,941 | 0.1% | $27.85 | -4.7% | COM | 191216100 |
| — | VERIZON COMMUNICATIONS INC COM | 39,331 | $1,871 | 0.1% | $50.15 | — | COM | 92343v104 |
| — | LINNCO LLC COMSHS LTD INT | 68,220 | $1,845 | 0.1% | $35.71 | — | COM | 535782106 |
| — | PROFESSIONALLY MANAGED HDGS SM | 169,657 | $1,798 | 0.1% | $10.08 | — | MTF | 74316j326 |
| PEP | PEPSICO INC COM | 20,168 | $1,684 | 0.1% | $56.02 | +1.5% | COM | 713448108 |
| BAX | BAXTER INTL INC COM | 22,854 | $1,682 | 0.1% | $29.22 | +3.8% | COM | 071813109 |
| — | NIKE INC CLL OPT 10/14 $65 | 1,600 | $1,664 | 0.1% | $1040.00 | — | CAL | 654106903 |
| — | CONOCOPHILLIPS COM | 23,251 | $1,636 | 0.1% | $62.92 | — | COM | 20825c104 |
| DIS | DISNEY WALT CO COM DISNEY | 19,450 | $1,557 | 0.1% | $57.17 | +21.9% | COM | 254687106 |
| LUV | SOUTHWEST AIRLS CO COM | 64,689 | $1,527 | 0.1% | $11.86 | +61.7% | COM | 844741108 |
| — | KANSAS CITY SOUTHERN CLL OPT 9 | 700 | $1,484 | 0.1% | $2120.00 | — | CAL | 485170902 |
| — | DUKE ENERGY CORP NEW COM NEW | 20,294 | $1,445 | 0.1% | $67.49 | — | COM | 26441c204 |
| — | XCEL ENERGY INC COM | 45,092 | $1,369 | 0.1% | $28.33 | — | COM | 98389b100 |
| — | KEURIG GREEN MOUNT COFFEE CLL | 500 | $1,350 | 0.1% | $2700.00 | — | CAL | 49271m900 |
| — | RSP PERMIAN INC COM | 45,400 | $1,312 | 0.1% | $28.90 | — | COM | 74978q105 |
| HDYNQ | HYPERDYNAMICS CORP COM NEW | 747,437 | $1,301 | 0.1% | $4.56 | +4.7% | COM | 448954206 |
| — | NATIONAL OILWELL VARCO INC COM | 16,700 | $1,300 | 0.1% | $78.01 | — | COM | 637071101 |
| — | DEVON ENERGY CORP NEW COM | 19,362 | $1,296 | 0.1% | $53.18 | — | COM | 25179m103 |
| — | MERCK & CO INC NEW COM | 21,850 | $1,240 | 0.1% | $46.46 | — | COM | 58933y105 |
| — | PROFESSIONALLY MANAGED PTFL HD | 77,578 | $1,170 | 0.1% | $13.75 | — | MTF | 742935174 |
| — | PROFESSIONALLY MANAGED PTFL HD | 79,251 | $1,137 | 0.1% | $13.95 | — | MTF | 742935166 |
| — | STEIN MART INC COM | 72,500 | $1,016 | 0.1% | $14.01 | — | COM | 858375108 |
| BAC | BANK OF AMERICA CORPORATION CO | 58,890 | $1,013 | 0.1% | $10.68 | +24.1% | COM | 060505104 |
| — | DIRECTV COM | 13,100 | $1,001 | 0.1% | $61.78 | — | COM | 25490a309 |
| QCOM | QUALCOMM INC COM | 11,150 | $879 | 0.1% | $45.06 | +19.9% | COM | 747525103 |
| CVX | CHEVRON CORP NEW COM | 7,264 | $864 | 0.1% | $71.26 | -1.3% | COM | 166764100 |
| — | PROFESSIONALLY MANAGED PTFL HO | 45,109 | $858 | 0.1% | $16.38 | — | MTF | 742935299 |
| LVS | LAS VEGAS SANDS CORP COM | 10,612 | $857 | 0.1% | $50.77 | +12.2% | COM | 517834107 |
| — | WABTECH CLL OPT 10/14 $70 | 1,000 | $830 | 0.0% | $830.00 | — | CAL | 929740908 |
| — | INTRUSION INC COM NEW | 341,854 | $786 | 0.0% | $0.78 | — | COM | 46121e205 |
| — | KRAFT FOODS GROUP INC COM | 13,749 | $771 | 0.0% | $55.67 | — | COM | 50076q106 |
| — | TARGA RES CORP COM | 7,250 | $720 | 0.0% | $64.29 | — | COM | 87612g101 |
| — | ABBVIE INC COM | 13,575 | $698 | 0.0% | $41.70 | — | COM | 00287y109 |
| MCD | MCDONALDS CORP COM | 6,396 | $627 | 0.0% | $71.75 | -2.1% | COM | 580135101 |
| TXN | TEXAS INSTRS INC COM | 13,303 | $627 | 0.0% | $25.69 | +24.3% | COM | 882508104 |
| — | HOLLYFRONTIER CORP COM | 13,154 | $626 | 0.0% | $42.68 | — | COM | 436106108 |
| — | SOUTHSIDE BANCSHARES INC COM | 18,500 | $581 | 0.0% | $31.41 | — | COM | 84470p109 |
| UNP | UNION PAC CORP COM | 3,001 | $563 | 0.0% | $57.22 | +19.3% | COM | 907818108 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,698 | $547 | 0.0% | $110.39 | — | UIU | 464287655 |
| — | CORRECTIONS CORP AMER NEW COM | 16,774 | $525 | 0.0% | $33.88 | — | RET | 22025y407 |
| WFC | WELLS FARGO & CO NEW COM | 10,318 | $513 | 0.0% | $28.09 | +19.0% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC COM | 6,187 | $507 | 0.0% | $49.85 | -10.2% | COM | 718172109 |
| — | FELCOR LODGING TR INC PFD CV A | 20,351 | $506 | 0.0% | $24.57 | — | PFD | 31430f200 |
| — | ONCOMED PHARMACEUTICALS INC CO | 15,000 | $505 | 0.0% | $18.17 | — | COM | 68234x102 |
| — | VISA INC COM CL A | 2,340 | $505 | 0.0% | $187.68 | — | COM | 92826c839 |
| IJR | ISHARES TR INDEX S&P SMLCAP 60 | 4,450 | $490 | 0.0% | $102.98 | — | UIU | 464287804 |
| F | FORD MTR CO DEL COM PAR $0.01 | 31,295 | $488 | 0.0% | $7.63 | +9.7% | COM | 345370860 |
| — | GARMIN LTD SHS | 8,619 | $476 | 0.0% | $45.40 | — | COM | h2906t109 |
| — | PANDORA MEDIA INC COM | 15,675 | $475 | 0.0% | $30.30 | — | COM | 698354107 |
| — | U S CONCRETE INC COM NEW | 19,600 | $461 | 0.0% | $18.07 | — | COM | 90333l201 |
| — | TRANSOCEAN LTD REG SHS | 10,686 | $442 | 0.0% | $41.36 | — | COM | h8817h100 |
| — | HEWLETT PACKARD CO COM | 13,600 | $440 | 0.0% | $26.59 | — | COM | 428236103 |
| SO | SOUTHERN CO COM | 9,504 | $418 | 0.0% | $26.74 | -5.5% | COM | 842587107 |
| CSV | CARRIAGE SVCS INC COM | 22,900 | $418 | 0.0% | $16.83 | +4.0% | COM | 143905107 |
| — | ENLINK MIDSTREAM PARTN COM UNI | 13,454 | $409 | 0.0% | $30.40 | — | RET | 29336u107 |
| — | FACEBOOK INC CL A | 6,555 | $395 | 0.0% | $51.30 | — | COM | 30303m102 |
| SBUX | STARBUCKS CORP COM | 5,330 | $391 | 0.0% | $24.79 | +18.2% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO COM | 4,310 | $388 | 0.0% | $62.57 | +20.7% | COM | 025816109 |
| MS | MORGAN STANLEY COM NEW | 11,750 | $366 | 0.0% | $21.92 | +3.5% | COM | 617446448 |
| NSC | NORFOLK SOUTHERN CORP COM | 3,677 | $357 | 0.0% | $57.67 | +23.8% | COM | 655844108 |
| GLW | CORNING INC COM | 17,095 | $356 | 0.0% | $10.58 | +30.6% | COM | 219350105 |
| — | DOMINION RES INC VA NEW COM | 5,000 | $355 | 0.0% | $71.00 | — | COM | 25746u109 |
| — | TOUCHSTONE FDS GROUP TR SAND C | 20,240 | $355 | 0.0% | $13.59 | — | MTF | 89155h819 |
| — | PFSWEB INC COM NEW | 39,000 | $351 | 0.0% | $9.05 | — | COM | 717098206 |
| — | FEDEX CORP COM | 2,625 | $348 | 0.0% | $142.39 | — | COM | 31428x106 |
| — | EMERALD OIL INC COM NEW | 50,000 | $336 | 0.0% | $6.72 | — | COM | 29101u209 |
| GIS | GENERAL MLS INC COM | 6,290 | $326 | 0.0% | $31.99 | +3.0% | COM | 370334104 |
| GROW | U S GLOBAL INVS INC CL A | 100,400 | $322 | 0.0% | $3.30 | 0.0% | COM | 902952100 |
| — | ENCANA CORP COM | 15,000 | $321 | 0.0% | $17.33 | — | COM | 292505104 |
| — | JPMORGAN CHASE & CO COM | 5,253 | $319 | 0.0% | $53.51 | — | COM | 46625h100 |
| — | ALTRIA GROUP INC COM | 8,479 | $317 | 0.0% | $34.94 | — | COM | 02209s103 |
| — | DU PONT E I DE NEMOURS & CO CO | 4,700 | $315 | 0.0% | $52.81 | — | COM | 263534109 |
| — | ICONIX BRAND GROUP INC COM | 7,500 | $295 | 0.0% | $39.70 | — | COM | 451055107 |
| OGE | OGE ENERGY CORP COM | 7,600 | $279 | 0.0% | $35.46 | -1.4% | COM | 670837103 |
| OLN | OLIN CORP COM PAR $1 | 10,000 | $276 | 0.0% | $17.31 | +9.3% | COM | 680665205 |
| — | HCP INC COM | 7,092 | $275 | 0.0% | $44.77 | — | RET | 40414l109 |
| — | YRC WORLDWIDE INC COM PAR $.01 | 12,000 | $270 | 0.0% | $22.50 | — | COM | 984249607 |
| KMB | KIMBERLY CLARK CORP COM | 2,419 | $267 | 0.0% | $63.06 | +10.0% | COM | 494368103 |
| CPRT | COPART INC COM | 7,200 | $262 | 0.0% | $4.43 | 0.0% | COM | 217204106 |
| AGTHX | GROWTH FD AMER INC CL A | 6,014 | $261 | 0.0% | $42.04 | — | MTF | 399874106 |
| — | RYLAND GROUP INC COM | 6,505 | $260 | 0.0% | $43.41 | — | COM | 783764103 |
| CVS | CVS CAREMARK CORPORATION COM | 3,450 | $258 | 0.0% | $41.44 | +23.3% | COM | 126650100 |
| AIG | AMERICAN INTL GROUP INC COM NE | 5,000 | $250 | 0.0% | $32.51 | +16.5% | COM | 026874784 |
| FLR | FLUOR CORP NEW COM | 3,200 | $249 | 0.0% | $57.29 | +20.8% | COM | 343412102 |
| — | GOLDMAN SACHS GROUP INC COM | 1,500 | $246 | 0.0% | $164.00 | — | COM | 38141g104 |
| — | KELLOGG CO COM | 3,885 | $244 | 0.0% | $38.94 | -3.6% | COM | 487836108 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 10,000 | $240 | 0.0% | $29.71 | -14.2% | COM | 803607100 |
| PSX | PHILLIPS 66 COM | 3,084 | $238 | 0.0% | $43.41 | +14.8% | COM | 718546104 |
| — | SPDR GOLD TRUST GOLD SHS | 1,925 | $238 | 0.0% | $123.64 | — | UIU | 78463v107 |
| — | AMERICAN CAP LTD COM | 15,000 | $237 | 0.0% | $15.67 | — | COM | 02503y103 |
| — | DOW CHEM CO COM | 4,800 | $233 | 0.0% | $48.54 | — | COM | 260543103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,811 | $226 | 0.0% | $110.02 | +6.2% | COM | 084670702 |
| CPB | CAMPBELL SOUP CO COM | 5,000 | $224 | 0.0% | $28.53 | +4.1% | COM | 134429109 |
| — | AGRIUM INC COM | 2,275 | $222 | 0.0% | $91.43 | — | COM | 008916108 |
| TSCO | TRACTOR SUPPLY CO COM | 3,100 | $219 | 0.0% | $11.95 | 0.0% | COM | 892356106 |
| — | MEDICAL PPTYS TRUST INC COM | 17,064 | $218 | 0.0% | $13.30 | — | RET | 58463j304 |
| — | HALLMARK FINL SVCS INC EC COM | 26,000 | $216 | 0.0% | $8.89 | — | COM | 40624q203 |
| INTC | INTEL CORP COM | 8,359 | $216 | 0.0% | $17.92 | +4.2% | COM | 458140100 |
| ABT | ABBOTT LABS COM | 5,490 | $211 | 0.0% | $28.85 | +6.5% | COM | 002824100 |
| DE | DEERE & CO COM | 2,325 | $211 | 0.0% | $67.46 | +3.9% | COM | 244199105 |
| — | JPMORGAN TR I INCM BLDR FD C | 20,186 | $210 | 0.0% | $10.40 | — | MTF | 4812a3270 |
| EWW | ISHARES MSCI MEX CAP ETF | 3,235 | $207 | 0.0% | $64.94 | — | UIU | 464286822 |
| — | CAPSTEAD MTG CORP COM NO PAR | 15,819 | $200 | 0.0% | $12.24 | — | RET | 14067e506 |
| — | KODIAK OIL & GAS CORP COM | 14,300 | $174 | 0.0% | $8.87 | — | COM | 50015q100 |
| — | PROFESSIONALLY MANAGED HDGS SI | 16,034 | $166 | 0.0% | $10.09 | — | MTF | 74316j318 |
| — | U-SWIRL INC | 170,320 | $145 | 0.0% | $0.71 | — | COM | 90349p105 |
| — | CONTROLADORA VUELA CIA SPON AD | 10,000 | $83 | 0.0% | $13.82 | — | ADR | 21240e105 |
| — | ABRAXAS PETE CORP COM | 20,000 | $79 | 0.0% | $2.10 | — | COM | 003830106 |
| — | CERAGON NETWORKS LTD ORD | 25,000 | $71 | 0.0% | $2.84 | — | COM | m22013102 |
| — | ACURA PHARMACEUTICALS INC COM | 28,950 | $42 | 0.0% | $1.87 | — | COM | 00509l703 |
| — | BB LIQUIDATING INC CL A | 17,000 | $0 | 0.0% | — | — | COM | 05532d107 |
| — | Unknown Security | 25,000 | $0 | 0.0% | — | — | COM | 003077699 |
| — | GABRIEL TECHNOLOGIES CORP COM | 15,000 | $0 | 0.0% | — | — | COM | 362447104 |