| Conocophillips (COP)(COP) | COM | 20825C104 | $600.0K | 8,636 | 80.7% |
| S&P Biotech ETF (XBI)(XBI) | COM | 78464A870 | $5.8K | 44,767 | 0.8% |
| Chicago Bridge & Iron Co (CBI) | COM | 167250109 | $5.6K | 83,145 | 0.8% |
| Digital Generation Inc (Dgit) | COM | 25400B108 | $5.5K | 426,595 | 0.7% |
| Union Pacific Corporation (UNP(UNP) | COM | 907818108 | $5.4K | 34,681 | 0.7% |
| Colgate Palmolive (CL)(CL) | COM | 194162103 | $5.0K | 83,958 | 0.7% |
| Amazon COM Inc (Amzn)(AMZN) | COM | 023135106 | $4.9K | 15,706 | 0.7% |
| International Business Machine(IBM) | COM | 459200101 | $4.7K | 25,520 | 0.6% |
| Kla-Tencor Corporation (Klac)(KLAC) | COM | 482480100 | $4.6K | 76,118 | 0.6% |
| TRW Automotive Holdings Corp ( | COM | 87264S106 | $4.5K | 63,390 | 0.6% |
| General Electric (GE) | COM | 369604103 | $4.5K | 189,129 | 0.6% |
| Estee Lauder COS Inc (EL)(EL) | COM | 518439104 | $4.5K | 64,617 | 0.6% |
| Aflac Inc (AFL)(AFL) | COM | 001055102 | $4.4K | 71,380 | 0.6% |
| Helmerich & Payne (HP)(HP) | COM | 423452101 | $4.2K | 61,613 | 0.6% |
| Caterpillar Inc (CAT)(CAT) | COM | 149123101 | $4.2K | 50,099 | 0.6% |
| Novo Nordisk ADR (NVO)(NVO) | COM | 670100205 | $4.2K | 24,605 | 0.6% |
| Apple Inc (Aapl)(AAPL) | COM | 037833100 | $4.1K | 8,680 | 0.6% |
| Baker Hughes Inc (BHI) | COM | 057224107 | $4.0K | 82,090 | 0.5% |
| Qualcomm Inc (Qcom)(QCOM) | COM | 747525103 | $4.0K | 59,500 | 0.5% |
| Plum Creek Timber (PCL) | COM | 729251108 | $4.0K | 85,323 | 0.5% |
| First Niagara Financial Group | COM | 33582V108 | $3.9K | 379,475 | 0.5% |
| Home Depot Inc (HD)(HD) | COM | 437076102 | $3.9K | 51,383 | 0.5% |
| Main Street Capital Corp (Main(MAIN) | COM | 56035L104 | $3.9K | 129,649 | 0.5% |
| Accenture PLC (ACN)(ACN) | COM | G1151C101 | $3.9K | 52,629 | 0.5% |
| T Rowe Price Group Inc (Trow)(TROW) | COM | 74144T108 | $3.8K | 53,054 | 0.5% |
| Health Care REIT (HCN) | COM | 42217K106 | $3.7K | 60,088 | 0.5% |
| Healthcare Services Group (HCS(HCSG) | COM | 421906108 | $3.7K | 142,865 | 0.5% |
| Valmont Industries Inc (VMI)(VMI) | COM | 920253101 | $3.6K | 25,861 | 0.5% |
| Target Corporation (TGT)(TGT) | COM | 87612E106 | $3.5K | 54,525 | 0.5% |
| Oceaneering Intl Inc (OII)(OII) | COM | 675232102 | $3.4K | 42,420 | 0.5% |
| Textainer Group Holding (TGH) | COM | G8766E109 | $3.4K | 90,560 | 0.5% |
| Carbo Ceramics Inc (CRR)(CRREUR) | COM | 140781105 | $3.4K | 34,571 | 0.5% |
| Safeguard Scientifics (SFE) | COM | 786449207 | $3.4K | 217,056 | 0.5% |
| Exxon Mobil Corporation (XOM)(XOM) | COM | 30231G102 | $3.2K | 36,895 | 0.4% |
| Catamaran Corporation (Ctrx) | COM | 148887102 | $3.2K | 69,075 | 0.4% |
| Phillips 66 (PSX)(PSX) | COM | 718546104 | $427 | 7,382 | 0.1% |
| S&P 500 Index - Spider (SPY)(SPY) | COM | 78462F103 | $243 | 1,445 | 0.0% |
| Vanguard Small Cap ETF (VB)(VB) | COM | 922908751 | $201 | 1,959 | 0.0% |
| Gulf Coast Ultra Deep Royalty | COM | 40222T104 | $25 | 11,391 | 0.0% |
| Infigen Energy (Ifgnf) | COM | Q4934M106 | $8 | 30,533 | 0.0% |