| Energy Transfer Partners, L.P. | Common | 29278N103 | $381 | 17,122 | 0.0% |
| CGI Group | Common | 39945C109 | $382 | 5,931 | 0.0% |
| Texas Pacific Land Trust | Common | 882610108 | $382 | 443 | 0.0% |
| United Rentals Incorporated(URI) | Common | 911363109 | $385 | 2,357 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | Common | 38141G104 | $386 | 1,725 | 0.0% |
| Alphamark Actively Managed Small | Common | 26922A834 | $390 | 14,668 | 0.0% |
| ABB Ltd.(ABJA) | Common | 000375204 | $390 | 16,513 | 0.0% |
| One Gas, Inc.(OGS) | Common | 68235P108 | $394 | 4,796 | 0.0% |
| Ishares Msci Emergin Markets MIN(EEMV) | Common | 464286533 | $394 | 6,653 | 0.0% |
| Centerpoint Energy Incorporated(CNP) | Common | 15189T107 | $395 | 14,300 | 0.0% |
| Magna International, Inc.(MGA) | Common | 559222401 | $396 | 7,555 | 0.0% |
| Westpac Banking Corporation Limit | Common | 961214301 | $397 | 19,855 | 0.0% |
| Omega Healthcare Investors, Inc.(OHI) | Common | 681936100 | $402 | 12,278 | 0.0% |
| Halliburton Company(HAL) | Common | 406216101 | $405 | 9,998 | 0.0% |
| Rockwell International Corporatio(ROK) | Common | 773903109 | $411 | 2,194 | 0.0% |
| Vanguard Small-Capitalization GRO(VBK) | Common | 922908595 | $414 | 2,212 | 0.0% |
| Ishares DOW Jones U.S. Basic Mate(IYM) | Common | 464287838 | $416 | 4,230 | 0.0% |
| Nautilus Group | Common | 63910B102 | $418 | 30,000 | 0.0% |
| Kansas City Southern Industries | Common | 485170302 | $418 | 3,696 | 0.0% |
| Hartford Financial Services Group(HIG) | Common | 416515104 | $419 | 8,396 | 0.0% |
| Open Text Corp(OTEX) | Common | 683715106 | $421 | 11,100 | 0.0% |
| Ishares S&P Smallcap 600(IJS) | Common | 464287879 | $423 | 2,539 | 0.0% |
| Conagra Incorporated(CAG) | Common | 205887102 | $423 | 12,467 | 0.0% |
| Ishares Iboxx$ Investment Grade C(LQD) | Common | 464287242 | $425 | 3,702 | 0.0% |
| Intercontinental Exchange Group,(ICE) | Common | 45866F104 | $427 | 5,715 | 0.0% |
| Weyerhaeuser Company(WY) | Common | 962166104 | $432 | 13,409 | 0.0% |
| Ishares Msci Pacific Ex-Japan IND(EPP) | Common | 464286665 | $433 | 9,555 | 0.0% |
| Ishares S&P Smallcap 600 A GR(IJT) | Common | 464287887 | $443 | 2,196 | 0.0% |
| General Mills, Incorporated(GIS) | Common | 370334104 | $446 | 10,395 | 0.0% |
| Vanguard Large - Capital ETF(VV) | Common | 922908637 | $446 | 3,341 | 0.0% |
| Industrial Select Sector Spdr FUN(XLI) | Common | 81369Y704 | $452 | 5,765 | 0.0% |
| Deere & Company(DE) | Common | 244199105 | $456 | 3,035 | 0.0% |
| Toyota Motor Corporation -Sponsor(TM) | Common | 892331307 | $462 | 3,723 | 0.0% |
| General Dynamics Corporation(GD) | Common | 369550108 | $463 | 2,266 | 0.0% |
| GAP Inc.(GAP) | Common | 364760108 | $465 | 16,150 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $465 | 4,089 | 0.0% |
| I Shares S&P Midcap 400 A VAL(IJJ) | Common | 464287705 | $478 | 2,860 | 0.0% |
| Proshares Ultrapro S&P 500(UPRO) | Common | 74347X864 | $489 | 8,553 | 0.0% |
| Glacier Bancorp(GBCI) | Common | 37637Q105 | $490 | 11,375 | 0.0% |
| Nacco Industries Incorporated CLA(NC) | Common | 629579103 | $491 | 15,010 | 0.0% |
| Discovery Communications C(DISCKUSD) | Common | 25470F302 | $495 | 16,756 | 0.0% |
| International Flavors & Fragrance(IFF) | Common | 459506101 | $500 | 3,600 | 0.0% |
| Tyson Foods Incorporated(TSN) | Common | 902494103 | $506 | 8,516 | 0.0% |
| Siemens AG(SIEB) | Common | 826197501 | $510 | 7,988 | 0.0% |
| Paychex Inc.(PAYX) | Common | 704326107 | $511 | 6,950 | 0.0% |
| Toronto Dominion Bank(TD) | Common | 891160509 | $511 | 8,418 | 0.0% |
| Sumitomo Mitsui Financial Group I(SMFG) | Common | 86562M209 | $511 | 63,718 | 0.0% |
| Hillenbrand Inc.(9HI) | Common | 431571108 | $513 | 9,818 | 0.0% |
| General Motors Corporation(GM) | Common | 37045V100 | $515 | 15,321 | 0.0% |
| Cardinal Health, Incorporated(CAH) | Common | 14149Y108 | $520 | 9,633 | 0.0% |