CIK: 0000036644 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 7, 2013
Total Value ($000): $1,176,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ASSIGNMENT OF CLASS B INTERE | 1 | $33,758 | 2.9% | $33758000.00 | — | SHS | 28108A901 |
| — | ASSIGNMENT OF CLASS B INTERE | 1 | $29,992 | 2.6% | $29992000.00 | — | SHS | 28108A919 |
| XOM | EXXON MOBIL CORP | 321,271 | $29,027 | 2.5% | $53.69 | 0.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 230,823 | $27,315 | 2.3% | $71.30 | 0.0% | COM | 166764100 |
| PEP | PEPSICO INC | 284,350 | $23,257 | 2.0% | $56.00 | 0.0% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 858,492 | $19,908 | 1.7% | $23.19 | — | COM | 369604103 |
| USB | US BANCORP DEL | 547,739 | $19,801 | 1.7% | $22.41 | 0.0% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 354,995 | $18,741 | 1.6% | $36.24 | 0.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 507,785 | $17,542 | 1.5% | $26.70 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 44,205 | $17,528 | 1.5% | $13.16 | 0.0% | COM | 037833100 |
| MMM | 3M CO | 159,695 | $17,463 | 1.5% | $61.26 | 0.0% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 380,441 | $15,883 | 1.4% | $15.62 | 0.0% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,902 | $15,652 | 1.3% | $118.94 | 0.0% | COM | 459200101 |
| — | DAKOTA MANUFACTURING CO INC | 2,405,700 | $15,482 | 1.3% | $6.44 | — | SHS | 260000997 |
| PG | PROCTER & GAMBLE CO | 196,288 | $15,112 | 1.3% | $55.00 | 0.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 446,955 | $13,726 | 1.2% | $27.58 | 0.0% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 188,470 | $13,505 | 1.1% | $52.90 | 0.0% | COM | 806857108 |
| QCOM | QUALCOMM INC | 213,115 | $13,019 | 1.1% | $45.06 | 0.0% | COM | 747525103 |
| MET | METLIFE INC | 279,962 | $12,811 | 1.1% | $24.43 | 0.0% | COM | 59156R108 |
| NVS | NOVARTIS A G | 166,314 | $11,760 | 1.0% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | MEDTRONIC INC | 221,237 | $11,387 | 1.0% | $51.47 | — | COM | 585055106 |
| — | JACOBS ENGR GROUP INC DEL | 201,441 | $11,106 | 0.9% | $55.13 | — | COM | 469814107 |
| — | BLACKROCK INC | 41,242 | $10,593 | 0.9% | $256.85 | — | COM | 09247X101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 61 | $10,285 | 0.9% | $165023.42 | 0.0% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 409,622 | $9,968 | 0.8% | $15.24 | 0.0% | COM | 17275R102 |
| INTC | INTEL CORP | 411,058 | $9,960 | 0.8% | $17.18 | 0.0% | COM | 458140100 |
| UNP | UNION PAC CORP | 64,336 | $9,926 | 0.8% | $57.06 | 0.0% | COM | 907818108 |
| — | LEBENS FAMILY ENTERPRISES II | 98 | $9,604 | 0.8% | $98000.00 | — | SHS | 52238A912 |
| SO | SOUTHERN CO | 214,302 | $9,457 | 0.8% | $26.74 | 0.0% | COM | 842587107 |
| CPB | CAMPBELL SOUP CO | 206,760 | $9,261 | 0.8% | $30.86 | 0.0% | COM | 134429109 |
| — | GOOGLE INC | 10,386 | $9,143 | 0.8% | $880.32 | — | CL A | 38259P508 |
| FLS | FLOWSERVE CORP | 164,722 | $8,897 | 0.8% | $43.03 | 0.0% | COM | 34354P105 |
| C | CITIGROUP INC | 165,599 | $7,944 | 0.7% | $35.76 | 0.0% | COM NEW | 172967424 |
| EEM | ISHARES | 204,831 | $7,886 | 0.7% | $38.50 | — | EM ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 154,251 | $7,765 | 0.7% | $27.04 | 0.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 89,370 | $7,741 | 0.7% | $49.85 | 0.0% | COM | 718172109 |
| OMC | OMNICOM GROUP INC | 123,120 | $7,740 | 0.7% | $40.69 | 0.0% | COM | 681919106 |
| — | 49.5% INT IN QUINTERPRISES, | 2 | $7,705 | 0.7% | $3852500.00 | — | SHS | 74838A902 |
| GIS | GENERAL MLS INC | 155,362 | $7,540 | 0.6% | $31.98 | 0.0% | COM | 370334104 |
| — | VALEANT PHARMACEUTICALS INTL | 85,184 | $7,333 | 0.6% | $86.08 | — | COM | 91911K102 |
| — | CELGENE CORP | 62,232 | $7,280 | 0.6% | $116.98 | — | COM | 151020104 |
| AMG | AFFILIATED MANAGERS GROUP | 42,665 | $6,995 | 0.6% | $153.14 | 0.0% | COM | 008252108 |
| TRV | TRAVELERS COMPANIES INC | 86,041 | $6,877 | 0.6% | $63.44 | 0.0% | COM | 89417E109 |
| — | TOWERS WATSON & CO | 82,979 | $6,799 | 0.6% | $81.94 | — | CL A | 891894107 |
| IWD | ISHARES | 80,533 | $6,748 | 0.6% | $83.79 | — | RUS 1000 VALUE | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79,727 | $6,747 | 0.6% | $79.76 | 0.0% | COM | 883556102 |
| OXY | OCCIDENTAL PETE CORP DEL | 75,565 | $6,742 | 0.6% | $57.83 | 0.0% | COM | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,200 | $6,626 | 0.6% | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | CERNER CORP | 68,635 | $6,595 | 0.6% | $96.09 | — | COM | 156782104 |
| — | PRICELINE COM INC | 7,954 | $6,575 | 0.6% | $826.63 | — | COM NEW | 741503403 |
| TXN | TEXAS INSTRS INC | 188,286 | $6,562 | 0.6% | $25.31 | 0.0% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 70,765 | $6,480 | 0.6% | $61.55 | 0.0% | COM | 009158106 |
| NKE | NIKE INC | 101,130 | $6,440 | 0.5% | $26.53 | 0.0% | CL B | 654106103 |
| BIIB | BIOGEN IDEC INC | 29,858 | $6,425 | 0.5% | $213.68 | 0.0% | COM | 09062X103 |
| — | BB&T CORP | 184,136 | $6,239 | 0.5% | $33.88 | — | COM | 054937107 |
| — | ENSCO PLC | 106,183 | $6,171 | 0.5% | $58.12 | — | SHS CLASS A | G3157S106 |
| CL | COLGATE PALMOLIVE CO | 106,690 | $6,112 | 0.5% | $44.38 | 0.0% | COM | 194162103 |
| — | E M C CORP MASS | 257,814 | $6,090 | 0.5% | $23.62 | — | COM | 268648102 |
| — | DENTSPLY INTL INC NEW | 148,335 | $6,076 | 0.5% | $40.96 | — | COM | 249030107 |
| UPS | UNITED PARCEL SERVICE INC | 69,521 | $6,012 | 0.5% | $55.38 | 0.0% | CL B | 911312106 |
| AFL | AFLAC INC | 101,872 | $5,920 | 0.5% | $20.11 | 0.0% | COM | 001055102 |
| — | AON PLC | 91,306 | $5,876 | 0.5% | $64.36 | — | SHS CL A | G0408V102 |
| — | NOBLE ENERGY INC | 97,056 | $5,827 | 0.5% | $60.04 | — | COM | 655044105 |
| ADBE | ADOBE SYS INC | 127,156 | $5,794 | 0.5% | $44.30 | 0.0% | COM | 00724F101 |
| UMBF | UMB FINL CORP | 103,311 | $5,751 | 0.5% | $50.96 | 0.0% | COM | 902788108 |
| LEA | LEAR CORP | 94,040 | $5,686 | 0.5% | $46.85 | 0.0% | COM NEW | 521865204 |
| ROP | ROPER INDS INC NEW | 45,409 | $5,640 | 0.5% | $113.55 | 0.0% | COM | 776696106 |
| — | ACE LTD | 61,890 | $5,538 | 0.5% | $89.48 | — | SHS | H0023R105 |
| — | WHOLE FOODS MKT INC | 107,062 | $5,512 | 0.5% | $51.48 | — | COM | 966837106 |
| KO | COCA COLA CO | 134,986 | $5,414 | 0.5% | $27.85 | 0.0% | COM | 191216100 |
| — | DISCOVERY COMMUNICATNS NEW | 75,427 | $5,263 | 0.4% | $69.78 | — | COM SER C | 25470F302 |
| DOV | DOVER CORP | 66,910 | $5,197 | 0.4% | $39.99 | 0.0% | COM | 260003108 |
| — | VARIAN MED SYS INC | 76,160 | $5,137 | 0.4% | $67.45 | — | COM | 92220P105 |
| — | ALPS ETF TR | 287,473 | $5,132 | 0.4% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| MA | MASTERCARD INC | 8,866 | $5,094 | 0.4% | $51.54 | 0.0% | CL A | 57636Q104 |
| BWA | BORGWARNER INC | 59,029 | $5,085 | 0.4% | $29.44 | 0.0% | COM | 099724106 |
| — | 49.5% INTEREST IN BLACK CAT, | 2 | $4,999 | 0.4% | $2499500.00 | — | SHS | 06692A909 |
| BND | VANGUARD BD INDEX FD INC | 61,090 | $4,941 | 0.4% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| MCK | MCKESSON CORP | 43,036 | $4,928 | 0.4% | $101.46 | 0.0% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 59,846 | $4,876 | 0.4% | $14.15 | 0.0% | COM | 65339F101 |
| — | NORDSTROM INC | 80,757 | $4,840 | 0.4% | $59.93 | — | COM | 655664100 |
| SBUX | STARBUCKS CORP | 73,340 | $4,804 | 0.4% | $24.37 | 0.0% | COM | 855244109 |
| — | MONSANTO CO NEW | 48,031 | $4,746 | 0.4% | $98.81 | — | COM | 61166W101 |
| EMR | EMERSON ELEC CO | 85,822 | $4,680 | 0.4% | $40.02 | 0.0% | COM | 291011104 |
| CHD | CHURCH & DWIGHT INC | 75,231 | $4,642 | 0.4% | $26.18 | 0.0% | COM | 171340102 |
| HD | HOME DEPOT INC | 58,240 | $4,512 | 0.4% | $56.05 | 0.0% | COM | 437076102 |
| IWF | ISHARES | 61,524 | $4,475 | 0.4% | $72.74 | — | RUS 1000 GROWTH | 464287614 |
| HSY | HERSHEY CO | 49,221 | $4,394 | 0.4% | $65.69 | 0.0% | COM | 427866108 |
| AVT | AVNET INC | 128,591 | $4,321 | 0.4% | $25.70 | 0.0% | COM | 053807103 |
| PSMT | PRICESMART INC | 49,310 | $4,321 | 0.4% | $74.69 | 0.0% | COM | 741511109 |
| KSS | KOHLS CORP | 85,130 | $4,300 | 0.4% | $49.51 | 0.0% | COM | 500255104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 67,875 | $4,251 | 0.4% | $29.46 | 0.0% | CL A | 192446102 |
| JNJ | JOHNSON & JOHNSON | 49,140 | $4,219 | 0.4% | $59.66 | 0.0% | COM | 478160104 |
| EMN | EASTMAN CHEM CO | 59,395 | $4,158 | 0.4% | $47.81 | 0.0% | COM | 277432100 |
| — | KBS REAL ESTATE INVT TR INC | 791,065 | $4,098 | 0.3% | $5.18 | — | SHS | 482422102 |
| — | DU PONT E I DE NEMOURS & CO | 77,629 | $4,075 | 0.3% | $52.49 | — | COM | 263534109 |
| T | AT&T INC | 114,329 | $4,047 | 0.3% | $11.40 | 0.0% | COM | 00206R102 |
| XEL | XCEL ENERGY INC | 141,398 | $4,007 | 0.3% | $19.78 | 0.0% | COM | 98389B100 |
| — | COOPER COS INC | 33,598 | $4,000 | 0.3% | $119.05 | — | COM NEW | 216648402 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 101,121 | $3,964 | 0.3% | $39.20 | — | ADR | 881624209 |
| — | COVIDIEN PLC | 62,762 | $3,944 | 0.3% | $62.84 | — | SHS | G2554F113 |
| — | INTERCONTINENTALEXCHANGE INC | 21,943 | $3,901 | 0.3% | $177.78 | — | COM | 45865V100 |
| AMT | AMERICAN TOWER CORP NEW | 52,114 | $3,813 | 0.3% | $59.51 | 0.0% | COM | 03027X100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 97,452 | $3,775 | 0.3% | $27.93 | 0.0% | COM | 34964C106 |
| MHK | MOHAWK INDS INC | 33,538 | $3,772 | 0.3% | $112.71 | 0.0% | COM | 608190104 |
| TGT | TARGET CORP | 54,682 | $3,766 | 0.3% | $47.95 | 0.0% | COM | 87612E106 |
| WYNN | WYNN RESORTS LTD | 28,915 | $3,700 | 0.3% | $106.96 | 0.0% | COM | 983134107 |
| COST | COSTCO WHSL CORP NEW | 33,395 | $3,692 | 0.3% | $86.56 | 0.0% | COM | 22160K105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 137,750 | $3,624 | 0.3% | $26.04 | 0.0% | COM | 01741R102 |
| — | MEAD JOHNSON NUTRITION CO | 45,561 | $3,610 | 0.3% | $79.23 | — | COM | 582839106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 35,202 | $3,525 | 0.3% | $89.99 | 0.0% | COM | 90384S303 |
| MUB | ISHARES | 33,355 | $3,504 | 0.3% | $105.05 | — | NAT AMT FREE BD | 464288414 |
| — | MENTOR GRAPHICS CORP | 176,406 | $3,449 | 0.3% | $19.55 | — | COM | 587200106 |
| — | DIRECTV | 55,921 | $3,447 | 0.3% | $61.64 | — | COM | 25490A309 |
| LQD | ISHARES | 30,266 | $3,439 | 0.3% | $113.63 | — | IBOXX INV CP BD | 464287242 |
| — | CITRIX SYS INC | 56,506 | $3,411 | 0.3% | $60.37 | — | COM | 177376100 |
| MTB | M & T BK CORP | 30,449 | $3,403 | 0.3% | $72.91 | 0.0% | COM | 55261F104 |
| — | MEDIDATA SOLUTIONS INC | 43,608 | $3,378 | 0.3% | $77.46 | — | COM | 58471A105 |
| — | BATCHELDER FAMILY LIMITED | 1 | $3,349 | 0.3% | $3349000.00 | — | SHS | 07048A908 |
| — | BIOMED REALTY TRUST INC | 163,550 | $3,309 | 0.3% | $20.23 | — | COM | 09063H107 |
| — | CHUBB CORP | 38,636 | $3,270 | 0.3% | $84.64 | — | COM | 171232101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,743 | $3,185 | 0.3% | $7.17 | 0.0% | COM | 169656105 |
| CACC | CREDIT ACCEP CORP MICH | 29,849 | $3,135 | 0.3% | $107.75 | 0.0% | COM | 225310101 |
| — | PRAXAIR INC | 26,192 | $3,017 | 0.3% | $115.19 | — | COM | 74005P104 |
| WFC | WELLS FARGO & CO NEW | 72,266 | $2,982 | 0.3% | $27.36 | 0.0% | COM | 949746101 |
| DIS | DISNEY WALT CO | 46,949 | $2,964 | 0.3% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| FDS | FACTSET RESH SYS INC | 28,845 | $2,940 | 0.2% | $83.78 | 0.0% | COM | 303075105 |
| MRK | MERCK & CO INC NEW | 63,049 | $2,929 | 0.2% | $30.02 | 0.0% | COM | 58933Y105 |
| CFR | CULLEN FROST BANKERS INC | 43,375 | $2,896 | 0.2% | $43.57 | 0.0% | COM | 229899109 |
| PH | PARKER HANNIFIN CORP | 30,250 | $2,885 | 0.2% | $75.97 | 0.0% | COM | 701094104 |
| — | ADO INVESTMENTS LLC | 2,076,517 | $2,832 | 0.2% | $1.36 | — | SHS | 030000996 |
| HP | HELMERICH & PAYNE INC | 42,398 | $2,648 | 0.2% | $61.57 | 0.0% | COM | 423452101 |
| BDX | BECTON DICKINSON & CO | 26,605 | $2,630 | 0.2% | $78.11 | 0.0% | COM | 075887109 |
| NVR | NVR INC | 2,849 | $2,626 | 0.2% | $993.91 | 0.0% | COM | 62944T105 |
| AGZ | ISHARES | 22,970 | $2,542 | 0.2% | $110.67 | — | AGENCY BD ETF | 464288166 |
| ABT | ABBOTT LABS | 72,500 | $2,529 | 0.2% | $28.85 | 0.0% | COM | 002824100 |
| — | IAC INTERACTIVECORP | 53,039 | $2,524 | 0.2% | $47.59 | — | COM PAR $.001 | 44919P508 |
| NTRS | NORTHERN TR CORP | 41,271 | $2,390 | 0.2% | $40.35 | 0.0% | COM | 665859104 |
| EFA | ISHARES | 41,434 | $2,375 | 0.2% | $57.32 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 29,115 | $2,310 | 0.2% | $53.13 | 0.0% | COM | 438516106 |
| — | AGRIUM INC | 25,821 | $2,245 | 0.2% | $86.94 | — | COM | 008916108 |
| UNFI | UNITED NAT FOODS INC | 41,533 | $2,243 | 0.2% | $51.91 | 0.0% | COM | 911163103 |
| PFF | ISHARES | 56,866 | $2,234 | 0.2% | $39.29 | — | U.S. PREF STOCK | 464288687 |
| ABBV | ABBVIE INC | 53,672 | $2,219 | 0.2% | $26.55 | 0.0% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 23,300 | $2,183 | 0.2% | $93.69 | — | SMALL CP ETF | 922908751 |
| — | OEHLERKING HOLDINGS LP 99% | 100,980 | $2,143 | 0.2% | $21.22 | — | SHS | 674001995 |
| MCD | MCDONALDS CORP | 20,830 | $2,062 | 0.2% | $71.80 | 0.0% | COM | 580135101 |
| — | COMCAST CORP NEW | 51,750 | $2,053 | 0.2% | $39.67 | — | CL A SPL | 20030N200 |
| COP | CONOCOPHILLIPS | 30,481 | $1,844 | 0.2% | $39.96 | 0.0% | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 19,604 | $1,822 | 0.2% | $92.94 | — | COM | 913017109 |
| VNQ | VANGUARD INDEX FDS | 26,196 | $1,800 | 0.2% | $68.71 | — | REIT ETF | 922908553 |
| — | TIDEWATER INC | 31,075 | $1,770 | 0.2% | $56.96 | — | COM | 886423102 |
| IWN | ISHARES | 20,030 | $1,720 | 0.1% | $85.87 | — | RUS 2000 VALUE | 464287630 |
| ACN | ACCENTURE PLC IRELAND | 23,346 | $1,680 | 0.1% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 19,670 | $1,676 | 0.1% | $73.48 | 0.0% | COM | 278865100 |
| PFE | PFIZER INC | 59,735 | $1,673 | 0.1% | $16.46 | 0.0% | COM | 717081103 |
| AGG | ISHARES | 15,550 | $1,667 | 0.1% | $107.20 | — | CORE TOTUSBD ETF | 464287226 |
| — | MFA FINL INC | 182,800 | $1,545 | 0.1% | $8.45 | — | COM | 55272X102 |
| ITW | ILLINOIS TOOL WKS INC | 22,328 | $1,544 | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| — | CA INC | 53,641 | $1,535 | 0.1% | $28.62 | — | COM | 12673P105 |
| KMB | KIMBERLY CLARK CORP | 15,435 | $1,500 | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| AMGN | AMGEN INC | 14,993 | $1,479 | 0.1% | $73.34 | 0.0% | COM | 031162100 |
| SYK | STRYKER CORP | 22,585 | $1,461 | 0.1% | $56.92 | 0.0% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,291 | $1,397 | 0.1% | $45.09 | 0.0% | COM | 053015103 |
| FISV | FISERV INC | 15,960 | $1,395 | 0.1% | $21.93 | 0.0% | COM | 337738108 |
| ET | ENERGY TRANSFER EQUITY L P | 23,300 | $1,394 | 0.1% | $59.83 | — | COM UT LTD PTN | 29273V100 |
| LLY | LILLY ELI & CO | 26,419 | $1,297 | 0.1% | $42.21 | 0.0% | COM | 532457108 |
| CAG | CONAGRA FOODS INC | 37,080 | $1,295 | 0.1% | $17.69 | 0.0% | COM | 205887102 |
| WMB | WILLIAMS COS INC DEL | 39,198 | $1,272 | 0.1% | $18.03 | 0.0% | COM | 969457100 |
| FDX | FEDEX CORP | 12,554 | $1,238 | 0.1% | $81.95 | 0.0% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 18,880 | $1,237 | 0.1% | $50.75 | 0.0% | COM | 91324P102 |
| — | KINDER MORGAN MANAGEMENT LLC | 13,914 | $1,163 | 0.1% | $83.58 | — | SHS | 49455U100 |
| CLX | CLOROX CO DEL | 13,659 | $1,136 | 0.1% | $60.00 | 0.0% | COM | 189054109 |
| CMI | CUMMINS INC | 10,257 | $1,112 | 0.1% | $81.53 | 0.0% | COM | 231021106 |
| — | CHALET PROPERTIES PARTNERSHI | 1 | $1,082 | 0.1% | $1082000.00 | — | SHS | 157551995 |
| OGE | OGE ENERGY CORP | 15,700 | $1,071 | 0.1% | $34.79 | 0.0% | COM | 670837103 |
| — | EXPRESS SCRIPTS HLDG CO | 17,268 | $1,066 | 0.1% | $61.73 | — | COM | 30219G108 |
| SF | STIFEL FINL CORP | 29,405 | $1,049 | 0.1% | $20.11 | 0.0% | COM | 860630102 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,415 | $1,046 | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| — | WELLS FARGO & CO NEW | 875 | $1,045 | 0.1% | $1194.29 | — | PERP PFD CNV A | 949746804 |
| — | PRAIRIE STATE EQUIP INC. CL | 8,870,400 | $1,034 | 0.1% | $0.12 | — | SHS | 700003999 |
| — | ORCHARD PROPERTIES 25% INTER | 1 | $1,015 | 0.1% | $1015000.00 | — | SHS | 68556A904 |
| AMAT | APPLIED MATLS INC | 67,936 | $1,013 | 0.1% | $12.22 | 0.0% | COM | 038222105 |
| — | KRAFT FOODS GROUP INC | 18,067 | $1,009 | 0.1% | $55.85 | — | COM | 50076Q106 |
| CVS | CVS CAREMARK CORPORATION | 17,480 | $999 | 0.1% | $41.44 | 0.0% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 34,076 | $972 | 0.1% | $23.16 | 0.0% | CL A | 609207105 |
| — | ANNALY CAP MGMT INC | 75,570 | $950 | 0.1% | $12.57 | — | COM | 035710409 |
| D | DOMINION RES INC VA NEW | 16,410 | $932 | 0.1% | $34.53 | 0.0% | COM | 25746U109 |
| AGCO | AGCO CORP | 18,574 | $932 | 0.1% | $41.52 | 0.0% | COM | 001084102 |
| — | GLAXOSMITHKLINE PLC | 18,600 | $929 | 0.1% | $49.95 | — | SPONSORED ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC | 14,560 | $929 | 0.1% | $63.80 | — | SPONS ADR A | 780259206 |
| — | CATAMARAN CORP | 18,971 | $925 | 0.1% | $48.76 | — | COM | 148887102 |
| DJP | BARCLAYS BK PLC | 25,054 | $914 | 0.1% | $36.48 | — | DJUBS CMDT ETN36 | 06738C778 |
| LHTV | LIGHTSTONE VALUE PLUS REAL E | 77,439 | $914 | 0.1% | $11.80 | — | SHS | 53227A103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 37,825 | $904 | 0.1% | $19.42 | 0.0% | COM | 84470P109 |
| SON | SONOCO PRODS CO | 26,150 | $904 | 0.1% | $22.97 | 0.0% | COM | 835495102 |
| — | PALL CORP | 13,164 | $874 | 0.1% | $66.39 | — | COM | 696429307 |
| IWR | ISHARES | 6,614 | $859 | 0.1% | $129.88 | — | RUS MID-CAP | 464287499 |
| TIP | ISHARES | 7,622 | $854 | 0.1% | $112.04 | — | TIPS BD ETF | 464287176 |
| — | CABELAS INC | 12,987 | $841 | 0.1% | $64.76 | — | COM | 126804301 |
| WWD | WOODWARD INC | 20,920 | $837 | 0.1% | $34.67 | 0.0% | COM | 980745103 |
| — | EQUINIX INC | 4,479 | $828 | 0.1% | $184.86 | — | COM NEW | 29444U502 |
| — | 28.58% INTEREST OF WEST MAPL | 1 | $820 | 0.1% | $820000.00 | — | SHS | 999149842 |
| NSC | NORFOLK SOUTHERN CORP | 11,202 | $813 | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| IWO | ISHARES | 7,275 | $811 | 0.1% | $111.48 | — | RUS 2000 GROWTH | 464287648 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 5,245 | $805 | 0.1% | $153.48 | — | COM | 73640Q105 |
| — | WALGREEN CO | 17,888 | $791 | 0.1% | $44.22 | — | COM | 931422109 |
| TTEK | TETRA TECH INC NEW | 33,477 | $787 | 0.1% | $5.31 | 0.0% | COM | 88162G103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,135 | $782 | 0.1% | $30.93 | 0.0% | COM | 955306105 |
| YUM | YUM BRANDS INC | 11,258 | $781 | 0.1% | $38.97 | 0.0% | COM | 988498101 |
| — | MORROCROFT SPECIAL OPPORTUNI | 377 | $781 | 0.1% | $2071.62 | — | SHS | 61888A908 |
| LNT | ALLIANT ENERGY CORP | 15,142 | $763 | 0.1% | $16.89 | 0.0% | COM | 018802108 |
| — | CLARCOR INC | 14,550 | $760 | 0.1% | $52.23 | — | COM | 179895107 |
| MO | ALTRIA GROUP INC | 21,575 | $755 | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| IWM | ISHARES | 7,770 | $754 | 0.1% | $97.04 | — | RUS 2000 | 464287655 |
| — | ANN INC | 21,450 | $712 | 0.1% | $33.19 | — | COM | 035623107 |
| AAXJ | ISHARES | 12,833 | $703 | 0.1% | $54.78 | — | MSCI AC ASIA ETF | 464288182 |
| — | COACH INC | 12,131 | $693 | 0.1% | $57.13 | — | COM | 189754104 |
| — | TEAM HEALTH HOLDINGS INC | 16,375 | $673 | 0.1% | $41.10 | — | COM | 87817A107 |
| LFUS | LITTELFUSE INC | 8,900 | $664 | 0.1% | $70.35 | 0.0% | COM | 537008104 |
| BKE | BUCKLE INC | 12,598 | $655 | 0.1% | $15.19 | 0.0% | COM | 118440106 |
| — | VCA ANTECH INC | 24,975 | $652 | 0.1% | $26.11 | — | COM | 918194101 |
| — | BACELINE NO DEBT REAL ESTATE | 650,000 | $650 | 0.1% | $1.00 | — | SHS | 999153497 |
| ICF | ISHARES | 8,016 | $646 | 0.1% | $80.59 | — | COHEN&STEER REIT | 464287564 |
| — | ASH GROVE CEM CO | 3,423 | $642 | 0.1% | $187.55 | — | COM | 043693100 |
| — | HANESBRANDS INC | 12,314 | $633 | 0.1% | $51.40 | — | COM | 410345102 |
| — | QUESTCOR PHARMACEUTICALS INC | 13,909 | $632 | 0.1% | $45.44 | — | COM | 74835Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,200 | $628 | 0.1% | $44.23 | — | ALLWRLD EX US | 922042775 |
| — | APACHE CORP | 7,478 | $627 | 0.1% | $83.85 | — | COM | 037411105 |
| LTC | LTC PPTYS INC | 15,803 | $617 | 0.1% | $39.04 | — | COM | 502175102 |
| LEG | LEGGETT & PLATT INC | 19,750 | $614 | 0.1% | $32.56 | 0.0% | COM | 524660107 |
| — | HUBBELL INC | 6,200 | $614 | 0.1% | $99.03 | — | CL B | 443510201 |
| — | TENNECO INC | 13,424 | $608 | 0.1% | $45.29 | — | COM | 880349105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,257 | $602 | 0.1% | $82.95 | — | COM | 82669G104 |
| FUL | FULLER H B CO | 15,831 | $599 | 0.1% | $33.69 | 0.0% | COM | 359694106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,342 | $596 | 0.1% | $36.74 | 0.0% | COM | 03820C105 |
| — | GENESEE & WYO INC | 6,916 | $587 | 0.0% | $84.88 | — | CL A | 371559105 |
| — | STEINER LEISURE LTD | 11,075 | $585 | 0.0% | $52.82 | — | ORD | P8744Y102 |
| HLF | HERBALIFE LTD | 12,930 | $583 | 0.0% | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,975 | $581 | 0.0% | $25.77 | 0.0% | COM | 909907107 |
| — | RYDEX ETF TRUST | 9,339 | $572 | 0.0% | $61.25 | — | GUG S&P500 EQ WT | 78355W106 |
| TFX | TELEFLEX INC | 7,372 | $571 | 0.0% | $72.98 | 0.0% | COM | 879369106 |
| — | CONCHO RES INC | 6,799 | $569 | 0.0% | $83.69 | — | COM | 20605P101 |
| STT | STATE STR CORP | 8,634 | $563 | 0.0% | $44.60 | 0.0% | COM | 857477103 |
| — | WESTAR ENERGY INC | 17,625 | $563 | 0.0% | $31.94 | — | COM | 95709T100 |
| — | ENERGY TRANSFER PRTNRS L P | 11,100 | $561 | 0.0% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| IDA | IDACORP INC | 11,700 | $559 | 0.0% | $48.08 | 0.0% | COM | 451107106 |
| — | TRIUMPH GROUP INC NEW | 7,052 | $558 | 0.0% | $79.13 | — | COM | 896818101 |
| DUK | DUKE ENERGY CORP NEW | 8,242 | $556 | 0.0% | $41.83 | 0.0% | COM NEW | 26441C204 |
| — | HEALTH CARE REIT INC | 8,270 | $554 | 0.0% | $66.99 | — | COM | 42217K106 |
| SM | SM ENERGY CO | 9,200 | $552 | 0.0% | $54.11 | 0.0% | COM | 78454L100 |
| — | 1 UNIT OF 5% RIVERTON MANAGE | 1 | $550 | 0.0% | $550000.00 | — | SHS | 999158215 |
| MAT | MATTEL INC | 12,091 | $548 | 0.0% | $44.76 | 0.0% | COM | 577081102 |
| — | HOME PROPERTIES INC | 8,375 | $547 | 0.0% | $65.31 | — | COM | 437306103 |
| BIV | VANGUARD BD INDEX FD INC | 6,500 | $543 | 0.0% | $83.54 | — | INTERMED TERM | 921937819 |
| — | BARNES GROUP INC | 17,825 | $535 | 0.0% | $30.01 | — | COM | 067806109 |
| — | DOW CHEM CO | 16,550 | $532 | 0.0% | $32.15 | — | COM | 260543103 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $530 | 0.0% | $53.48 | 0.0% | COM | 824348106 |
| NVO | NOVO-NORDISK A S | 3,392 | $526 | 0.0% | $155.07 | — | ADR | 670100205 |
| MIDD | MIDDLEBY CORP | 3,096 | $526 | 0.0% | $52.53 | 0.0% | COM | 596278101 |
| GLD | SPDR GOLD TRUST | 4,390 | $523 | 0.0% | $119.13 | — | GOLD SHS | 78463V107 |
| — | ACTUANT CORP | 15,800 | $521 | 0.0% | $32.97 | — | CL A NEW | 00508X203 |
| LECO | LINCOLN ELEC HLDGS INC | 9,085 | $520 | 0.0% | $55.81 | 0.0% | COM | 533900106 |
| JACK | JACK IN THE BOX INC | 13,125 | $516 | 0.0% | $36.67 | 0.0% | COM | 466367109 |
| — | PIER 1 IMPORTS INC | 21,907 | $515 | 0.0% | $23.51 | — | COM | 720279108 |
| DE | DEERE & CO | 6,295 | $511 | 0.0% | $68.04 | 0.0% | COM | 244199105 |
| — | ALLIANZ SE | 35,000 | $511 | 0.0% | $14.60 | — | SP ADR 1/10 SH | 018805101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34,656 | $502 | 0.0% | $14.08 | 0.0% | COM | 127387108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,706 | $498 | 0.0% | $41.83 | 0.0% | COM | 00971T101 |
| — | CHICOS FAS INC | 28,888 | $493 | 0.0% | $17.07 | — | COM | 168615102 |
| — | MB FINANCIAL INC NEW | 18,350 | $492 | 0.0% | $26.81 | — | COM | 55264U108 |
| CSL | CARLISLE COS INC | 7,874 | $491 | 0.0% | $55.89 | 0.0% | COM | 142339100 |
| TROW | PRICE T ROWE GROUP INC | 6,550 | $479 | 0.0% | $47.69 | 0.0% | COM | 74144T108 |
| IEX | IDEX CORP | 8,875 | $478 | 0.0% | $45.08 | 0.0% | COM | 45167R104 |
| PHM | PULTE GROUP INC | 25,155 | $477 | 0.0% | $17.74 | 0.0% | COM | 745867101 |
| SIGI | SELECTIVE INS GROUP INC | 20,700 | $477 | 0.0% | $19.16 | 0.0% | COM | 816300107 |
| PSA | PUBLIC STORAGE | 3,072 | $471 | 0.0% | $97.16 | 0.0% | COM | 74460D109 |
| VRE | MACK CALI RLTY CORP | 19,225 | $471 | 0.0% | $24.50 | — | COM | 554489104 |
| ONB | OLD NATL BANCORP IND | 34,000 | $470 | 0.0% | $13.13 | 0.0% | COM | 680033107 |
| — | ANIXTER INTL INC | 6,200 | $470 | 0.0% | $75.81 | — | COM | 035290105 |
| — | NAVIGANT CONSULTING INC | 39,025 | $468 | 0.0% | $11.99 | — | COM | 63935N107 |
| VMI | VALMONT INDS INC | 3,260 | $466 | 0.0% | $146.58 | 0.0% | COM | 920253101 |
| — | DRESSER-RAND GROUP INC | 7,775 | $466 | 0.0% | $59.94 | — | COM | 261608103 |
| AES | AES CORP | 38,809 | $465 | 0.0% | $8.29 | 0.0% | COM | 00130H105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,300 | $457 | 0.0% | $39.63 | 0.0% | COM | 81725T100 |
| CACI | CACI INTL INC | 7,175 | $456 | 0.0% | $60.37 | 0.0% | CL A | 127190304 |
| — | ICONIX BRAND GROUP INC | 15,475 | $455 | 0.0% | $29.40 | — | COM | 451055107 |
| HUBG | HUB GROUP INC | 12,478 | $454 | 0.0% | $18.55 | 0.0% | CL A | 443320106 |
| PTC | PTC INC | 18,175 | $446 | 0.0% | $24.01 | 0.0% | COM | 69370C100 |
| — | INTERNATIONAL SPEEDWAY CORP | 14,075 | $443 | 0.0% | $31.47 | — | CL A | 460335201 |
| — | NEBRASKA BEEF LP | 1 | $438 | 0.0% | $438000.00 | — | SHS | 58345A901 |
| JLL | JONES LANG LASALLE INC | 4,775 | $435 | 0.0% | $90.65 | 0.0% | COM | 48020Q107 |
| — | MICROSEMI CORP | 18,750 | $427 | 0.0% | $22.77 | — | COM | 595137100 |
| MTRN | MATERION CORP | 15,550 | $421 | 0.0% | $28.11 | 0.0% | COM | 576690101 |
| — | FOOT LOCKER INC | 11,875 | $417 | 0.0% | $35.12 | — | COM | 344849104 |
| LNC | LINCOLN NATL CORP IND | 11,393 | $416 | 0.0% | $22.50 | 0.0% | COM | 534187109 |
| — | SOUTH TEXAS LAND LIMITED PAR | 387 | $413 | 0.0% | $1067.18 | — | SHS | 840559991 |
| — | MICREL INC | 40,675 | $402 | 0.0% | $9.88 | — | COM | 594793101 |
| — | SPECTRA ENERGY CORP | 11,500 | $396 | 0.0% | $34.43 | — | COM | 847560109 |
| PII | POLARIS INDS INC | 4,125 | $392 | 0.0% | $90.50 | 0.0% | COM | 731068102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,950 | $391 | 0.0% | $64.42 | 0.0% | COM | 91307C102 |
| O | REALTY INCOME CORP | 9,193 | $386 | 0.0% | $25.40 | 0.0% | COM | 756109104 |
| — | VALUECLICK INC | 15,562 | $384 | 0.0% | $24.68 | — | COM | 92046N102 |
| BA | BOEING CO | 3,738 | $383 | 0.0% | $80.37 | 0.0% | COM | 097023105 |
| HOMB | HOME BANCSHARES INC | 14,720 | $382 | 0.0% | $10.30 | 0.0% | COM | 436893200 |
| — | PDL BIOPHARMA INC | 49,365 | $381 | 0.0% | $7.72 | — | COM | 69329Y104 |
| WERN | WERNER ENTERPRISES INC | 15,741 | $380 | 0.0% | $23.95 | 0.0% | COM | 950755108 |
| PPG | PPG INDS INC | 2,575 | $377 | 0.0% | $59.61 | 0.0% | COM | 693506107 |
| — | MEADOWBROOK INS GROUP INC | 46,400 | $373 | 0.0% | $8.04 | — | COM | 58319P108 |
| FMC | F M C CORP | 6,115 | $373 | 0.0% | $40.72 | 0.0% | COM NEW | 302491303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,512 | $369 | 0.0% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| — | PARK ELECTROCHEMICAL CORP | 15,325 | $368 | 0.0% | $24.01 | — | COM | 700416209 |
| PCH | POTLATCH CORP NEW | 9,016 | $365 | 0.0% | $40.48 | — | COM | 737630103 |
| — | BALLY TECHNOLOGIES INC | 6,460 | $365 | 0.0% | $56.50 | — | COM | 05874B107 |
| WMT | WAL-MART STORES INC | 4,900 | $365 | 0.0% | $19.98 | 0.0% | COM | 931142103 |
| — | ERB COMPANY 50% INTEREST | 1 | $362 | 0.0% | $362000.00 | — | SHS | 29490A905 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 8,275 | $359 | 0.0% | $45.53 | 0.0% | CL A | 989207105 |
| RWX | SPDR INDEX SHS FDS | 8,950 | $357 | 0.0% | $39.89 | — | DJ INTL RL ETF | 78463X863 |
| SPY | SPDR S&P 500 ETF TR | 2,190 | $351 | 0.0% | $160.27 | — | TR UNIT | 78462F103 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,750 | $349 | 0.0% | $37.61 | 0.0% | COM | 144285103 |
| WY | WEYERHAEUSER CO | 12,129 | $346 | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| OSIS | OSI SYSTEMS INC | 5,291 | $341 | 0.0% | $58.30 | 0.0% | COM | 671044105 |
| — | SYNTEL INC | 5,425 | $341 | 0.0% | $62.86 | — | COM | 87162H103 |
| LOW | LOWES COS INC | 8,150 | $334 | 0.0% | $32.16 | 0.0% | COM | 548661107 |
| PCAR | PACCAR INC | 6,193 | $332 | 0.0% | $21.67 | 0.0% | COM | 693718108 |
| VTI | VANGUARD INDEX FDS | 4,018 | $332 | 0.0% | $82.63 | — | TOTAL STK MKT | 922908769 |
| — | VMWARE INC | 4,950 | $332 | 0.0% | $67.07 | — | CL A COM | 928563402 |
| — | GREATBATCH INC | 10,050 | $330 | 0.0% | $32.84 | — | COM | 39153L106 |
| CNMD | CONMED CORP | 10,575 | $330 | 0.0% | $27.74 | 0.0% | COM | 207410101 |
| — | MTS SYS CORP | 5,800 | $328 | 0.0% | $56.55 | — | COM | 553777103 |
| — | NATIONAL INSTRS CORP | 11,650 | $326 | 0.0% | $27.98 | — | COM | 636518102 |
| — | SIGMA ALDRICH CORP | 4,029 | $324 | 0.0% | $80.42 | — | COM | 826552101 |
| TM | TOYOTA MOTOR CORP | 2,650 | $320 | 0.0% | $120.75 | — | SP ADR REP2COM | 892331307 |
| — | INTREPID POTASH INC | 16,750 | $319 | 0.0% | $19.04 | — | COM | 46121Y102 |
| CALY | CALLAWAY GOLF CO | 47,200 | $311 | 0.0% | $6.48 | 0.0% | COM | 131193104 |
| LSTR | LANDSTAR SYS INC | 6,031 | $311 | 0.0% | $51.57 | — | COM | 515098101 |
| — | VANGUARD INDEX FDS | 4,100 | $301 | 0.0% | $73.41 | — | S&P 500 ETF SH | 922908413 |
| — | NEUSTAR INC | 6,040 | $294 | 0.0% | $48.68 | — | CL A | 64126X201 |
| — | STANDARD PAC CORP NEW | 34,500 | $288 | 0.0% | $8.35 | — | COM | 85375C101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,498 | $285 | 0.0% | $43.86 | — | COM NEW | 049164205 |
| — | BIO-REFERENCE LABS INC | 9,940 | $285 | 0.0% | $28.67 | — | COM $.01 NEW | 09057G602 |
| CVGW | CALAVO GROWERS INC | 10,500 | $285 | 0.0% | $22.91 | 0.0% | COM | 128246105 |
| AXP | AMERICAN EXPRESS CO | 3,748 | $281 | 0.0% | $59.62 | 0.0% | COM | 025816109 |
| — | ATLAS RESOURCES LLC PUBLIC S | 28 | $280 | 0.0% | $10000.00 | — | SHS | 04891A903 |
| — | BANK OF AMERICA CORPORATION | 250 | $277 | 0.0% | $1108.00 | — | 7.25%CNV PFD L | 060505682 |
| GAMI | GAMCO INVESTORS INC | 5,000 | $277 | 0.0% | $20.86 | 0.0% | COM | 361438104 |
| — | WELSH PARTNERSHIP LLLP | 6,650 | $277 | 0.0% | $41.65 | — | SHS | 4PART0471 |
| — | NORTHERN OIL & GAS INC NEV | 20,744 | $276 | 0.0% | $13.31 | — | COM | 665531109 |
| — | 130TH CIRCLE PTNRSHIP 25% IN | 1 | $276 | 0.0% | $276000.00 | — | SHS | 68240A906 |
| — | MAIDENFORM BRANDS INC | 15,575 | $270 | 0.0% | $17.34 | — | COM | 560305104 |
| WDFC | WD-40 CO | 4,900 | $267 | 0.0% | $44.73 | 0.0% | COM | 929236107 |
| MZTI | LANCASTER COLONY CORP | 3,350 | $261 | 0.0% | $79.95 | 0.0% | COM | 513847103 |
| — | KINDER MORGAN ENERGY PARTNER | 2,975 | $254 | 0.0% | $85.38 | — | UT LTD PARTNER | 494550106 |
| SUI | SUN CMNTYS INC | 5,075 | $253 | 0.0% | $49.85 | — | COM | 866674104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,104 | $251 | 0.0% | $35.33 | — | SPONSORED ADR | 358029106 |
| — | SYMANTEC CORP | 11,130 | $250 | 0.0% | $22.46 | — | COM | 871503108 |
| IWX | ISHARES | 6,850 | $245 | 0.0% | $35.77 | — | RUS TOP 200 VAL | 464289420 |
| — | BSMJ LLC 25% INT | 1 | $244 | 0.0% | $244000.00 | — | SHS | 3LPART042 |
| VMC | VULCAN MATLS CO | 4,873 | $236 | 0.0% | $46.69 | 0.0% | COM | 929160109 |
| IWY | ISHARES | 6,200 | $236 | 0.0% | $38.06 | — | RUS TOP 200 GRWT | 464289438 |
| NUE | NUCOR CORP | 5,400 | $234 | 0.0% | $32.41 | 0.0% | COM | 670346105 |
| — | KODIAK OIL & GAS CORP | 25,540 | $227 | 0.0% | $8.89 | — | COM | 50015Q100 |
| — | INGERSOLL-RAND PLC | 4,095 | $227 | 0.0% | $55.43 | — | SHS | G47791101 |
| V | VISA INC | 1,184 | $216 | 0.0% | $40.02 | 0.0% | COM CL A | 92826C839 |
| WU | WESTERN UN CO | 12,532 | $214 | 0.0% | $17.08 | — | COM | 959802109 |
| — | CNL LIFESTYLE PROPERTIES | 29,000 | $212 | 0.0% | $7.31 | — | SHS | 12593A907 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 7,800 | $212 | 0.0% | $23.27 | 0.0% | ORD SHS | M20598104 |
| — | NEW YORK CMNTY BANCORP INC | 14,812 | $207 | 0.0% | $13.98 | — | COM | 649445103 |
| — | SEADRILL LIMITED | 5,040 | $205 | 0.0% | $40.67 | — | SHS | G7945E105 |
| — | KUKER FARMS LP 1/3 INTEREST | 1 | $204 | 0.0% | $204000.00 | — | SHS | 999151814 |
| ORI | OLD REP INTL CORP | 14,343 | $185 | 0.0% | $5.60 | 0.0% | COM | 680223104 |
| — | FULL CIRCLE CAP CORP | 20,535 | $162 | 0.0% | $7.89 | — | COM | 359671104 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 15,385 | $129 | 0.0% | $8.38 | — | UNIT | 85207Q104 |
| — | HEALTHCARE TR AMER INC | 11,321 | $127 | 0.0% | $11.22 | — | CL A | 42225P105 |
| — | SPRINT NEXTEL CORP | 17,916 | $126 | 0.0% | $7.03 | — | COM SER 1 | 852061100 |
| — | DIVIDEND CAPITAL DIVERSIFIED | 16,103 | $109 | 0.0% | $6.77 | — | SHS | 25537M100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,690 | $109 | 0.0% | $10.20 | — | UNIT | 85207H104 |
| SAN | BANCO SANTANDER SA | 16,119 | $104 | 0.0% | $6.45 | — | ADR | 05964H105 |
| — | XUBA, LLC | 200,000 | $100 | 0.0% | $0.50 | — | SHS | 98415A902 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,595 | $97 | 0.0% | $7.70 | — | TR UNIT | 85207K107 |
| — | BACELINE NO DEBT REAL ESTATE | 125,000 | $96 | 0.0% | $0.77 | — | SHS | 999153695 |
| — | KIEWIT RTY TR | 35,382 | $58 | 0.0% | $1.64 | — | SH BEN INT | 493939102 |
| — | XUBA, LLC SERIES A PREFERRED | 68,121 | $40 | 0.0% | $0.59 | — | SHS | 98414A903 |
| — | GWS TECHNOLOGIES INC | 60,000 | $1 | 0.0% | $0.02 | — | COM NEW | 36249H206 |