| Name | Shares Held | % Total Shares Held | Shares Change | % Chg from Prior Port | % Total Assets | Date of Portfolio | Star Rating | ||
| ING Corporate Leaders Trust Series B | 667,042 | 0.20 | -9,000 | -1.33 | 14.38 | 09/30/2009 | |||
| iShares Dow Jones Transportation Average | 611,064 | --- | -4,812 | -0.78 | 13.09 | 11/19/2009 | |||
| Rydex Var Tr Transportation | 5,728 | 0.00 | 1,270 | 28.49 | 6.97 | 10/31/2009 | |||
| Rydex Transportation Inv | 7,020 | 0.00 | -2,467 | -26.00 | 6.93 | 10/31/2009 | |||
| Fidelity Select Transportation | 54,000 | 0.02 | 4,000 | 8.00 | 4.70 | 09/30/2009 | |||
| Davis Real Estate A | 126,100 | 0.04 | 0 | 0.00 | 4.10 | 06/30/2009 | |||
| Simple Capital Fund | 150 | 0.00 | 50 | 50.00 | 3.99 | 03/31/2009 | |||
| Davis Real Estate | 8,890 | 0.00 | 0 | 0.00 | 3.79 | 06/30/2009 | |||
| Hodges | 150,000 | 0.04 | -105,000 | -41.18 | 3.28 | 09/30/2009 | |||
| Reaves Select Research Instl | 19,000 | 0.01 | -1,000 | -5.00 | 2.98 | 08/31/2009 | |||
| Northeast Investors Growth | 30,700 | 0.01 | 0 | 0.00 | 2.96 | 12/31/2008 | |||
| SBL Fund Series Y Select 25 | 14,680 | 0.00 | 2,000 | 15.77 | 2.89 | 10/31/2009 | |||
| Rydex/SGI Select 25 A | 13,750 | 0.00 | 2,000 | 17.02 | 2.87 | 10/31/2009 | |||
| Brown Advisory Flexible Value Instl | 5,625 | 0.00 | 0 | 0.00 | 2.84 | 08/31/2009 | |||
| Baron Fifth Avenue Growth | 15,000 | 0.00 | 600 | 4.17 | 2.83 | 09/30/2009 | |||
| Alpine Accelerating Dividend | 400 | 0.00 | 50 | 14.29 | 2.81 | 06/30/2009 | |||
| Performance Strategic Dividend A | 8,670 | 0.00 | 0 | 0.00 | 2.79 | 08/31/2009 | |||
| WorldCommodity | 200 | 0.00 | 0 | 0.00 | 2.66 | 06/30/2009 | |||
| Dunham Large Cap Value C | 12,000 | 0.00 | -2,000 | -14.29 | 2.58 | 09/30/2009 | |||
| Lou Holland Growth Inv | 14,550 | 0.00 | 0 | 0.00 | 2.53 | 09/30/2009 | |||