CIK: 0000036644 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $1,150,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 226,782 | $27,554 | 2.4% | $71.30 | +2.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 252,458 | $21,721 | 1.9% | $53.69 | +0.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 270,357 | $21,493 | 1.9% | $56.00 | +1.4% | COM | 713448108 |
| AAPL | APPLE INC | 42,620 | $20,319 | 1.8% | $13.16 | +8.5% | COM | 037833100 |
| USB | US BANCORP DEL | 554,115 | $20,269 | 1.8% | $22.44 | +8.5% | COM NEW | 902973304 |
| MMM | 3M CO | 155,075 | $18,517 | 1.6% | $61.26 | +7.7% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 349,533 | $18,068 | 1.6% | $36.24 | +6.3% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 725,538 | $17,333 | 1.5% | $23.19 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW | 374,085 | $16,877 | 1.5% | $15.62 | +5.9% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 504,506 | $16,790 | 1.5% | $26.70 | +1.1% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 182,452 | $16,121 | 1.4% | $52.90 | +11.5% | COM | 806857108 |
| — | DAKOTA MANUFACTURING CO INC | 2,405,700 | $15,482 | 1.3% | $6.44 | — | SHS | 260000997 |
| PG | PROCTER & GAMBLE CO | 194,889 | $14,732 | 1.3% | $55.00 | +2.2% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,520 | $14,170 | 1.2% | $118.94 | -6.2% | COM | 459200101 |
| QCOM | QUALCOMM INC | 209,251 | $14,087 | 1.2% | $45.06 | +3.3% | COM | 747525103 |
| ORCL | ORACLE CORP | 394,432 | $13,083 | 1.1% | $27.58 | -1.9% | COM | 68389X105 |
| MET | METLIFE INC | 271,578 | $12,751 | 1.1% | $24.43 | +17.9% | COM | 59156R108 |
| — | MEDTRONIC INC | 213,741 | $11,381 | 1.0% | $51.47 | — | COM | 585055106 |
| — | BLACKROCK INC | 41,626 | $11,265 | 1.0% | $256.85 | — | COM | 09247X101 |
| NVS | NOVARTIS A G | 145,880 | $11,191 | 1.0% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | JACOBS ENGR GROUP INC DEL | 191,745 | $11,155 | 1.0% | $55.13 | — | COM | 469814107 |
| UNP | UNION PAC CORP | 69,738 | $10,833 | 0.9% | $57.30 | +4.9% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 57 | $9,714 | 0.8% | $165023.42 | +4.8% | CL A | 084670108 |
| — | LEBENS FAMILY ENTERPRISES II | 98 | $9,604 | 0.8% | $98000.00 | — | SHS | 52238A912 |
| — | GOOGLE INC | 10,620 | $9,303 | 0.8% | $880.22 | — | CL A | 38259P508 |
| CSCO | CISCO SYS INC | 388,543 | $9,104 | 0.8% | $15.24 | +11.1% | COM | 17275R102 |
| — | CELGENE CORP | 57,574 | $8,875 | 0.8% | $116.98 | — | COM | 151020104 |
| INTC | INTEL CORP | 386,053 | $8,849 | 0.8% | $17.18 | -1.6% | COM | 458140100 |
| C | CITIGROUP INC | 178,999 | $8,683 | 0.8% | $35.90 | +4.8% | COM NEW | 172967424 |
| CPB | CAMPBELL SOUP CO | 206,760 | $8,417 | 0.7% | $30.86 | -0.7% | COM | 134429109 |
| FLS | FLOWSERVE CORP | 132,757 | $8,283 | 0.7% | $43.03 | +7.1% | COM | 34354P105 |
| — | PRICELINE COM INC | 8,002 | $8,089 | 0.7% | $826.63 | — | COM NEW | 741503403 |
| — | VALEANT PHARMACEUTICALS INTL | 75,330 | $7,859 | 0.7% | $86.08 | — | COM | 91911K102 |
| — | 49.5% INT IN QUINTERPRISES, | 2 | $7,705 | 0.7% | $3852500.00 | — | SHS | 74838A902 |
| TRV | TRAVELERS COMPANIES INC | 89,523 | $7,589 | 0.7% | $63.41 | -1.0% | COM | 89417E109 |
| OMC | OMNICOM GROUP INC | 119,399 | $7,575 | 0.7% | $40.69 | +4.5% | COM | 681919106 |
| VZ | VERIZON COMMUNICATIONS INC | 159,987 | $7,468 | 0.6% | $27.01 | -3.3% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,706 | $7,437 | 0.6% | $79.85 | +8.7% | COM | 883556102 |
| — | E M C CORP MASS | 290,745 | $7,431 | 0.6% | $23.84 | — | COM | 268648102 |
| — | UNITED TECHNOLOGIES CORP | 67,597 | $7,288 | 0.6% | $103.50 | — | COM | 913017109 |
| GIS | GENERAL MLS INC | 151,487 | $7,259 | 0.6% | $31.98 | +2.9% | COM | 370334104 |
| APD | AIR PRODS & CHEMS INC | 68,010 | $7,248 | 0.6% | $61.55 | +13.9% | COM | 009158106 |
| — | CERNER CORP | 137,763 | $7,240 | 0.6% | $74.24 | — | COM | 156782104 |
| BIIB | BIOGEN IDEC INC | 29,900 | $7,199 | 0.6% | $213.68 | +4.7% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 76,272 | $6,969 | 0.6% | $55.54 | +2.9% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 99,258 | $6,899 | 0.6% | $43.10 | +3.2% | COM | 20825C104 |
| — | VARIAN MED SYS INC | 92,302 | $6,898 | 0.6% | $68.72 | — | COM | 92220P105 |
| SO | SOUTHERN CO | 166,623 | $6,862 | 0.6% | $26.74 | -5.3% | COM | 842587107 |
| ADBE | ADOBE SYS INC | 131,670 | $6,839 | 0.6% | $44.42 | +7.4% | COM | 00724F101 |
| — | NOBLE ENERGY INC | 100,007 | $6,702 | 0.6% | $60.24 | — | COM | 655044105 |
| NKE | NIKE INC | 91,635 | $6,656 | 0.6% | $26.53 | +5.3% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 76,773 | $6,648 | 0.6% | $49.85 | -5.0% | COM | 718172109 |
| EEM | ISHARES | 160,265 | $6,531 | 0.6% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| AMG | AFFILIATED MANAGERS GROUP | 35,325 | $6,452 | 0.6% | $153.14 | +12.3% | COM | 008252108 |
| TXN | TEXAS INSTRS INC | 159,253 | $6,416 | 0.6% | $25.31 | +9.5% | COM | 882508104 |
| IWD | ISHARES | 74,238 | $6,399 | 0.6% | $83.79 | — | RUS 1000 VAL ETF | 464287598 |
| — | TOWERS WATSON & CO | 59,227 | $6,335 | 0.6% | $81.94 | — | CL A | 891894107 |
| OXY | OCCIDENTAL PETE CORP DEL | 67,690 | $6,332 | 0.6% | $57.83 | +2.4% | COM | 674599105 |
| — | WHOLE FOODS MKT INC | 107,713 | $6,301 | 0.5% | $51.48 | — | COM | 966837106 |
| — | ACE LTD | 67,153 | $6,283 | 0.5% | $89.80 | — | SHS | H0023R105 |
| SBUX | STARBUCKS CORP | 81,237 | $6,253 | 0.5% | $24.75 | +14.2% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 105,243 | $6,241 | 0.5% | $44.38 | +0.4% | COM | 194162103 |
| — | AON PLC | 82,334 | $6,129 | 0.5% | $64.36 | — | SHS CL A | G0408V102 |
| — | DENTSPLY INTL INC NEW | 140,867 | $6,116 | 0.5% | $40.96 | — | COM | 249030107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,870 | $6,115 | 0.5% | $110.02 | +4.9% | CL B NEW | 084670702 |
| LEA | LEAR CORP | 85,228 | $6,099 | 0.5% | $46.85 | +19.6% | COM NEW | 521865204 |
| ROP | ROPER INDS INC NEW | 45,624 | $6,062 | 0.5% | $113.55 | +5.0% | COM | 776696106 |
| — | MONSANTO CO NEW | 57,895 | $6,042 | 0.5% | $99.76 | — | COM | 61166W101 |
| DOV | DOVER CORP | 66,843 | $6,005 | 0.5% | $39.99 | +15.6% | COM | 260003108 |
| MA | MASTERCARD INC | 8,921 | $6,002 | 0.5% | $51.54 | +13.1% | CL A | 57636Q104 |
| BWA | BORGWARNER INC | 58,927 | $5,975 | 0.5% | $29.44 | +19.7% | COM | 099724106 |
| — | BB&T CORP | 172,032 | $5,807 | 0.5% | $33.88 | — | COM | 054937107 |
| AFL | AFLAC INC | 92,194 | $5,715 | 0.5% | $20.11 | +11.7% | COM | 001055102 |
| UMBF | UMB FINL CORP | 103,611 | $5,630 | 0.5% | $50.96 | +14.5% | COM | 902788108 |
| EMN | EASTMAN CHEM CO | 69,524 | $5,416 | 0.5% | $48.58 | +9.2% | COM | 277432100 |
| EMR | EMERSON ELEC CO | 83,372 | $5,394 | 0.5% | $40.02 | +9.5% | COM | 291011104 |
| — | ENSCO PLC | 100,218 | $5,386 | 0.5% | $58.12 | — | SHS CLASS A | G3157S106 |
| IWF | ISHARES | 68,829 | $5,382 | 0.5% | $73.32 | — | RUS 1000 GRW ETF | 464287614 |
| — | ALPS ETF TR | 295,725 | $5,201 | 0.5% | $17.84 | — | ALERIAN MLP | 00162Q866 |
| KO | COCA COLA CO | 134,836 | $5,107 | 0.4% | $27.85 | -3.9% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 63,015 | $5,051 | 0.4% | $14.19 | +4.7% | COM | 65339F101 |
| — | 49.5% INTEREST IN BLACK CAT, | 2 | $4,999 | 0.4% | $2499500.00 | — | SHS | 06692A909 |
| MCK | MCKESSON CORP | 38,914 | $4,993 | 0.4% | $101.46 | +10.6% | COM | 58155Q103 |
| — | DU PONT E I DE NEMOURS & CO | 84,417 | $4,943 | 0.4% | $52.98 | — | COM | 263534109 |
| — | DISCOVERY COMMUNICATNS NEW | 62,233 | $4,862 | 0.4% | $69.78 | — | COM SER C | 25470F302 |
| AVT | AVNET INC | 116,181 | $4,846 | 0.4% | $25.70 | +15.7% | COM | 053807103 |
| — | COOPER COS INC | 37,104 | $4,812 | 0.4% | $120.06 | — | COM NEW | 216648402 |
| WYNN | WYNN RESORTS LTD | 30,037 | $4,746 | 0.4% | $107.19 | +5.7% | COM | 983134107 |
| PSMT | PRICESMART INC | 49,356 | $4,700 | 0.4% | $74.69 | +4.3% | COM | 741511109 |
| — | DIRECTV | 78,163 | $4,673 | 0.4% | $61.11 | — | COM | 25490A309 |
| BND | VANGUARD BD INDEX FD INC | 56,784 | $4,593 | 0.4% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| HSY | HERSHEY CO | 49,377 | $4,567 | 0.4% | $65.69 | +6.1% | COM | 427866108 |
| — | NORDSTROM INC | 80,964 | $4,550 | 0.4% | $59.93 | — | COM | 655664100 |
| CHD | CHURCH & DWIGHT INC | 75,563 | $4,538 | 0.4% | $26.18 | -1.0% | COM | 171340102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 36,631 | $4,376 | 0.4% | $90.52 | +14.5% | COM | 90384S303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53,273 | $4,375 | 0.4% | $29.46 | +11.7% | CL A | 192446102 |
| JNJ | JOHNSON & JOHNSON | 50,135 | $4,346 | 0.4% | $59.73 | +6.4% | COM | 478160104 |
| — | MEDIDATA SOLUTIONS INC | 43,762 | $4,329 | 0.4% | $77.46 | — | COM | 58471A105 |
| EOG | EOG RES INC | 25,345 | $4,291 | 0.4% | $56.38 | 0.0% | COM | 26875P101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 101,772 | $4,237 | 0.4% | $27.97 | +2.8% | COM | 34964C106 |
| T | AT&T INC | 123,005 | $4,160 | 0.4% | $11.37 | -3.6% | COM | 00206R102 |
| — | MENTOR GRAPHICS CORP | 177,389 | $4,145 | 0.4% | $19.55 | — | COM | 587200106 |
| — | KBS REAL ESTATE INVT TR INC | 788,228 | $4,083 | 0.4% | $5.18 | — | SHS | 482422102 |
| KSS | KOHLS CORP | 78,873 | $4,081 | 0.4% | $49.51 | +5.5% | COM | 500255104 |
| COST | COSTCO WHSL CORP NEW | 35,235 | $4,058 | 0.4% | $86.82 | +5.6% | COM | 22160K105 |
| — | CITRIX SYS INC | 57,225 | $4,041 | 0.4% | $60.49 | — | COM | 177376100 |
| HD | HOME DEPOT INC | 52,983 | $4,019 | 0.3% | $56.05 | +3.2% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 53,629 | $3,975 | 0.3% | $59.35 | -8.7% | COM | 03027X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,175 | $3,934 | 0.3% | $7.22 | +12.0% | COM | 169656105 |
| XEL | XCEL ENERGY INC | 141,327 | $3,902 | 0.3% | $19.78 | -3.4% | COM | 98389B100 |
| — | COVIDIEN PLC | 63,391 | $3,863 | 0.3% | $62.82 | — | SHS | G2554F113 |
| MHK | MOHAWK INDS INC | 29,479 | $3,839 | 0.3% | $112.71 | +8.2% | COM | 608190104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 124,786 | $3,808 | 0.3% | $26.04 | +0.0% | COM | 01741R102 |
| — | INTERCONTINENTALEXCHANGE INC | 20,826 | $3,778 | 0.3% | $177.78 | — | COM | 45865V100 |
| — | PRAXAIR INC | 30,860 | $3,709 | 0.3% | $115.94 | — | COM | 74005P104 |
| — | CHUBB CORP | 40,909 | $3,652 | 0.3% | $84.89 | — | COM | 171232101 |
| MTB | M & T BK CORP | 31,132 | $3,484 | 0.3% | $73.11 | +12.7% | COM | 55261F104 |
| TGT | TARGET CORP | 54,339 | $3,477 | 0.3% | $47.95 | -1.6% | COM | 87612E106 |
| PH | PARKER HANNIFIN CORP | 30,875 | $3,357 | 0.3% | $76.13 | +10.0% | COM | 701094104 |
| — | BATCHELDER FAMILY LIMITED | 1 | $3,349 | 0.3% | $3349000.00 | — | SHS | 07048A908 |
| CACC | CREDIT ACCEP CORP MICH | 29,832 | $3,306 | 0.3% | $107.75 | +2.8% | COM | 225310101 |
| MUB | ISHARES | 31,237 | $3,264 | 0.3% | $105.05 | — | NAT AMT FREE BD | 464288414 |
| CFR | CULLEN FROST BANKERS INC | 45,100 | $3,181 | 0.3% | $43.80 | +13.2% | COM | 229899109 |
| FDS | FACTSET RESH SYS INC | 28,558 | $3,116 | 0.3% | $83.78 | +12.9% | COM | 303075105 |
| — | BIOMED REALTY TRUST INC | 165,411 | $3,075 | 0.3% | $20.21 | — | COM | 09063H107 |
| — | IAC INTERACTIVECORP | 55,887 | $3,055 | 0.3% | $47.95 | — | COM PAR $.001 | 44919P508 |
| MRK | MERCK & CO INC NEW | 62,840 | $2,992 | 0.3% | $30.02 | +3.2% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 70,931 | $2,931 | 0.3% | $27.36 | +10.3% | COM | 949746101 |
| — | SANDISK CORP | 48,985 | $2,915 | 0.3% | $59.51 | — | COM | 80004C101 |
| UNFI | UNITED NAT FOODS INC | 42,410 | $2,853 | 0.2% | $52.09 | +16.7% | COM | 911163103 |
| — | ADO INVESTMENTS LLC | 2,076,517 | $2,832 | 0.2% | $1.36 | — | SHS | 030000996 |
| — | MEAD JOHNSON NUTRITION CO | 37,847 | $2,811 | 0.2% | $79.23 | — | COM | 582839106 |
| DIS | DISNEY WALT CO | 43,149 | $2,782 | 0.2% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| LQD | ISHARES | 23,943 | $2,718 | 0.2% | $113.63 | — | IBOXX INV CP ETF | 464287242 |
| SWX | SOUTHWEST GAS CORP | 54,125 | $2,706 | 0.2% | $48.51 | 0.0% | COM | 844895102 |
| BDX | BECTON DICKINSON & CO | 26,830 | $2,684 | 0.2% | $78.11 | +3.2% | COM | 075887109 |
| ABT | ABBOTT LABS | 80,043 | $2,657 | 0.2% | $28.74 | -3.6% | COM | 002824100 |
| NVR | NVR INC | 2,827 | $2,599 | 0.2% | $993.91 | -9.0% | COM | 62944T105 |
| ACN | ACCENTURE PLC IRELAND | 34,260 | $2,523 | 0.2% | $62.45 | -4.7% | SHS CLASS A | G1151C101 |
| EFA | ISHARES | 38,388 | $2,449 | 0.2% | $57.32 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 29,015 | $2,409 | 0.2% | $53.13 | +8.2% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 23,300 | $2,388 | 0.2% | $93.69 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 24,581 | $2,365 | 0.2% | $71.60 | -1.5% | COM | 580135101 |
| NTRS | NORTHERN TR CORP | 41,921 | $2,279 | 0.2% | $40.37 | +3.2% | COM | 665859104 |
| IWN | ISHARES | 24,848 | $2,277 | 0.2% | $86.99 | — | RUS 2000 VAL ETF | 464287630 |
| AGZ | ISHARES | 19,899 | $2,213 | 0.2% | $110.67 | — | AGENCY BOND ETF | 464288166 |
| — | COMCAST CORP NEW | 51,035 | $2,212 | 0.2% | $39.67 | — | CL A SPL | 20030N200 |
| — | OEHLERKING HOLDINGS LP 99% | 100,980 | $2,143 | 0.2% | $21.22 | — | SHS | 674001995 |
| AMGN | AMGEN INC | 17,715 | $1,983 | 0.2% | $73.90 | +4.2% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 28,338 | $1,874 | 0.2% | $68.52 | — | REIT ETF | 922908553 |
| — | TIDEWATER INC | 31,350 | $1,861 | 0.2% | $56.96 | — | COM | 886423102 |
| — | GLAXOSMITHKLINE PLC | 36,857 | $1,849 | 0.2% | $50.06 | — | SPONSORED ADR | 37733W105 |
| ABBV | ABBVIE INC | 40,657 | $1,819 | 0.2% | $26.55 | +2.3% | COM | 00287Y109 |
| FISV | FISERV INC | 17,599 | $1,779 | 0.2% | $22.14 | +9.2% | COM | 337738108 |
| AGG | ISHARES | 16,305 | $1,748 | 0.2% | $107.20 | — | CORE TOTUSBD ETF | 464287226 |
| ITW | ILLINOIS TOOL WKS INC | 22,171 | $1,691 | 0.1% | $49.85 | +9.9% | COM | 452308109 |
| PFE | PFIZER INC | 57,243 | $1,644 | 0.1% | $16.46 | -0.6% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 46,964 | $1,614 | 0.1% | $16.22 | -0.3% | COM | 02209S103 |
| CVS | CVS CAREMARK CORPORATION | 27,752 | $1,575 | 0.1% | $41.93 | +2.0% | COM | 126650100 |
| FDX | FEDEX CORP | 13,355 | $1,524 | 0.1% | $82.51 | +10.6% | COM | 31428X106 |
| PFF | ISHARES | 40,077 | $1,523 | 0.1% | $39.29 | — | U.S. PFD STK ETF | 464288687 |
| ET | ENERGY TRANSFER EQUITY L P | 22,700 | $1,493 | 0.1% | $59.83 | — | COM UT LTD PTN | 29273V100 |
| SYK | STRYKER CORP | 21,102 | $1,426 | 0.1% | $56.92 | +4.4% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,697 | $1,426 | 0.1% | $45.09 | +7.2% | COM | 053015103 |
| CMI | CUMMINS INC | 10,606 | $1,409 | 0.1% | $81.77 | +9.0% | COM | 231021106 |
| IWO | ISHARES | 11,051 | $1,391 | 0.1% | $116.40 | — | RUS 2000 GRW ETF | 464287648 |
| — | MFA FINL INC | 182,800 | $1,362 | 0.1% | $8.45 | — | COM | 55272X102 |
| KMB | KIMBERLY CLARK CORP | 14,390 | $1,356 | 0.1% | $63.06 | -3.1% | COM | 494368103 |
| LLY | LILLY ELI & CO | 26,419 | $1,330 | 0.1% | $42.21 | -2.9% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 18,502 | $1,325 | 0.1% | $50.75 | +15.5% | COM | 91324P102 |
| — | KRAFT FOODS GROUP INC | 25,014 | $1,312 | 0.1% | $54.90 | — | COM | 50076Q106 |
| AGCO | AGCO CORP | 21,651 | $1,308 | 0.1% | $41.94 | +6.1% | COM | 001084102 |
| WMB | WILLIAMS COS INC DEL | 35,401 | $1,288 | 0.1% | $18.03 | -1.7% | COM | 969457100 |
| TROW | PRICE T ROWE GROUP INC | 17,711 | $1,274 | 0.1% | $47.59 | -0.1% | COM | 74144T108 |
| SF | STIFEL FINL CORP | 30,295 | $1,249 | 0.1% | $20.20 | +14.8% | COM | 860630102 |
| NSC | NORFOLK SOUTHERN CORP | 16,044 | $1,241 | 0.1% | $57.47 | -0.8% | COM | 655844108 |
| AMAT | APPLIED MATLS INC | 66,459 | $1,165 | 0.1% | $12.22 | +10.8% | COM | 038222105 |
| ECL | ECOLAB INC | 11,650 | $1,151 | 0.1% | $73.48 | +10.5% | COM | 278865100 |
| OGE | OGE ENERGY CORP | 31,400 | $1,133 | 0.1% | $35.46 | +1.9% | COM | 670837103 |
| CLX | CLOROX CO DEL | 13,722 | $1,121 | 0.1% | $60.00 | -1.1% | COM | 189054109 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,190 | $1,074 | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| CAG | CONAGRA FOODS INC | 35,280 | $1,070 | 0.1% | $17.69 | +0.4% | COM | 205887102 |
| — | EXPRESS SCRIPTS HLDG CO | 17,203 | $1,063 | 0.1% | $61.73 | — | COM | 30219G108 |
| CAH | CARDINAL HEALTH INC | 20,289 | $1,058 | 0.1% | $36.50 | 0.0% | COM | 14149Y108 |
| — | KINDER MORGAN MANAGEMENT LLC | 14,107 | $1,057 | 0.1% | $83.47 | — | SHS | 49455U100 |
| — | PRAIRIE STATE EQUIP INC. CL | 8,870,400 | $1,034 | 0.1% | $0.12 | — | SHS | 700003999 |
| SBSI | SOUTHSIDE BANCSHARES INC | 38,325 | $1,029 | 0.1% | $19.46 | +15.5% | COM | 84470P109 |
| — | ORCHARD PROPERTIES 25% INTER | 1 | $1,015 | 0.1% | $1015000.00 | — | SHS | 68556A904 |
| — | CATAMARAN CORP | 21,010 | $965 | 0.1% | $48.48 | — | COM | 148887102 |
| — | ROYAL DUTCH SHELL PLC | 14,430 | $948 | 0.1% | $63.80 | — | SPONS ADR A | 780259206 |
| — | PALL CORP | 12,170 | $938 | 0.1% | $66.39 | — | COM | 696429307 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 15,585 | $934 | 0.1% | $91.41 | — | COM | 73640Q105 |
| — | ANNALY CAP MGMT INC | 80,337 | $930 | 0.1% | $12.51 | — | COM | 035710409 |
| IWR | ISHARES | 6,614 | $920 | 0.1% | $129.88 | — | RUS MID-CAP ETF | 464287499 |
| — | SPIRIT RLTY CAP INC NEW | 100,144 | $919 | 0.1% | $9.18 | — | COM | 84860W102 |
| LHTV | LIGHTSTONE VALUE PLUS REAL E | 77,439 | $914 | 0.1% | $11.80 | — | SHS | 53227A103 |
| — | WALGREEN CO | 16,888 | $909 | 0.1% | $44.22 | — | COM | 931422109 |
| MDLZ | MONDELEZ INTL INC | 27,787 | $873 | 0.1% | $23.16 | +2.4% | CL A | 609207105 |
| — | WESTAR ENERGY INC | 28,225 | $865 | 0.1% | $31.46 | — | COM | 95709T100 |
| SON | SONOCO PRODS CO | 21,900 | $853 | 0.1% | $22.97 | +9.9% | COM | 835495102 |
| — | HEALTH CARE REIT INC | 13,600 | $849 | 0.1% | $65.20 | — | COM | 42217K106 |
| HLF | HERBALIFE LTD | 11,980 | $836 | 0.1% | $20.94 | +46.1% | COM USD SHS | G4412G101 |
| — | CLARCOR INC | 14,800 | $822 | 0.1% | $52.29 | — | COM | 179895107 |
| — | 28.58% INTEREST OF WEST MAPL | 1 | $820 | 0.1% | $820000.00 | — | SHS | 999149842 |
| — | ANN INC | 22,150 | $802 | 0.1% | $33.29 | — | COM | 035623107 |
| PSA | PUBLIC STORAGE | 4,980 | $800 | 0.1% | $97.66 | +0.8% | COM | 74460D109 |
| — | MORROCROFT SPECIAL OPPORTUNI | 373 | $797 | 0.1% | $2071.62 | — | SHS | 61888A908 |
| TTEK | TETRA TECH INC NEW | 30,760 | $796 | 0.1% | $5.31 | -9.7% | COM | 88162G103 |
| IWM | ISHARES | 7,470 | $796 | 0.1% | $97.04 | — | RUSSELL 2000 ETF | 464287655 |
| — | CABELAS INC | 12,600 | $795 | 0.1% | $64.76 | — | COM | 126804301 |
| YUM | YUM BRANDS INC | 11,128 | $794 | 0.1% | $38.97 | +5.2% | COM | 988498101 |
| PNC | PNC FINL SVCS GROUP INC | 10,919 | $791 | 0.1% | $51.33 | 0.0% | COM | 693475105 |
| WWD | WOODWARD INC | 19,220 | $785 | 0.1% | $34.67 | +8.8% | COM | 980745103 |
| TIP | ISHARES | 6,822 | $768 | 0.1% | $112.04 | — | TIPS BD ETF | 464287176 |
| M | MACYS INC | 17,747 | $767 | 0.1% | $46.71 | 0.0% | COM | 55616P104 |
| LNT | ALLIANT ENERGY CORP | 15,142 | $750 | 0.1% | $16.89 | +1.5% | COM | 018802108 |
| SM | SM ENERGY CO | 9,500 | $733 | 0.1% | $54.34 | +13.0% | COM | 78454L100 |
| — | CONCHO RES INC | 6,729 | $733 | 0.1% | $83.69 | — | COM | 20605P101 |
| FUL | FULLER H B CO | 15,800 | $714 | 0.1% | $33.69 | +1.5% | COM | 359694106 |
| — | WELLS FARGO & CO NEW | 625 | $711 | 0.1% | $1194.29 | — | PERP PFD CNV A | 949746804 |
| — | VCA ANTECH INC | 25,775 | $708 | 0.1% | $26.15 | — | COM | 918194101 |
| BKE | BUCKLE INC | 13,023 | $704 | 0.1% | $15.22 | +6.2% | COM | 118440106 |
| AAXJ | ISHARES | 12,015 | $700 | 0.1% | $54.78 | — | MSCI AC ASIA ETF | 464288182 |
| — | TENNECO INC | 13,710 | $692 | 0.1% | $45.40 | — | COM | 880349105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,200 | $690 | 0.1% | $44.23 | — | ALLWRLD EX US | 922042775 |
| — | STEINER LEISURE LTD | 11,425 | $668 | 0.1% | $52.99 | — | ORD | P8744Y102 |
| — | CA INC | 22,244 | $660 | 0.1% | $28.62 | — | COM | 12673P105 |
| — | QUESTCOR PHARMACEUTICALS INC | 11,363 | $659 | 0.1% | $45.44 | — | COM | 74835Y101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,110 | $650 | 0.1% | $82.95 | — | COM | 82669G104 |
| — | BACELINE NO DEBT REAL ESTATE | 650,000 | $650 | 0.1% | $1.00 | — | SHS | 999153497 |
| UBSI | UNITED BANKSHARES INC WEST V | 22,400 | $649 | 0.1% | $25.82 | +10.1% | COM | 909907107 |
| — | DOW CHEM CO | 16,750 | $644 | 0.1% | $32.22 | — | COM | 260543103 |
| PAYX | PAYCHEX INC | 15,862 | $644 | 0.1% | $27.01 | 0.0% | COM | 704326107 |
| — | BARNES GROUP INC | 18,375 | $642 | 0.1% | $30.16 | — | COM | 067806109 |
| — | TEAM HEALTH HOLDINGS INC | 16,875 | $640 | 0.1% | $41.01 | — | COM | 87817A107 |
| — | ACTUANT CORP | 16,275 | $632 | 0.1% | $33.15 | — | CL A NEW | 00508X203 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,242 | $631 | 0.1% | $36.74 | +11.6% | COM | 03820C105 |
| LEG | LEGGETT & PLATT INC | 20,750 | $626 | 0.1% | $32.47 | -5.4% | COM | 524660107 |
| — | GENESEE & WYO INC | 6,726 | $625 | 0.1% | $84.88 | — | CL A | 371559105 |
| — | NAVIGANT CONSULTING INC | 40,250 | $622 | 0.1% | $12.10 | — | COM | 63935N107 |
| ICF | ISHARES | 8,016 | $616 | 0.1% | $80.59 | — | COHEN&STEER REIT | 464287564 |
| LTC | LTC PPTYS INC | 16,128 | $613 | 0.1% | $39.02 | — | COM | 502175102 |
| — | RYDEX ETF TRUST | 9,189 | $599 | 0.1% | $61.25 | — | GUG S&P500 EQ WT | 78355W106 |
| IEX | IDEX CORP | 9,150 | $597 | 0.1% | $45.27 | +13.4% | COM | 45167R104 |
| TFX | TELEFLEX INC | 7,225 | $594 | 0.1% | $72.98 | -1.6% | COM | 879369106 |
| PHM | PULTE GROUP INC | 35,700 | $589 | 0.1% | $16.81 | -13.2% | COM | 745867101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,375 | $588 | 0.1% | $41.83 | +12.7% | COM | 00971T101 |
| — | APACHE CORP | 6,875 | $585 | 0.1% | $83.85 | — | COM | 037411105 |
| — | HANESBRANDS INC | 9,360 | $583 | 0.1% | $51.40 | — | COM | 410345102 |
| MGEE | MGE ENERGY INC | 10,494 | $572 | 0.0% | $28.25 | 0.0% | COM | 55277P104 |
| LECO | LINCOLN ELEC HLDGS INC | 8,425 | $561 | 0.0% | $55.81 | +12.4% | COM | 533900106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,675 | $559 | 0.0% | $39.76 | +10.0% | COM | 81725T100 |
| LFUS | LITTELFUSE INC | 7,125 | $557 | 0.0% | $70.35 | +12.7% | COM | 537008104 |
| — | ANIXTER INTL INC | 6,350 | $557 | 0.0% | $76.09 | — | COM | 035290105 |
| — | ENERGY TRANSFER PRTNRS L P | 10,600 | $552 | 0.0% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| — | ALLIANZ SE | 35,000 | $551 | 0.0% | $14.60 | — | SP ADR 1/10 SH | 018805101 |
| — | 1 UNIT OF 5% RIVERTON MANAGE | 1 | $550 | 0.0% | $550000.00 | — | SHS | 999158215 |
| FMC | F M C CORP | 7,650 | $549 | 0.0% | $41.47 | +7.1% | COM NEW | 302491303 |
| DUK | DUKE ENERGY CORP NEW | 8,201 | $548 | 0.0% | $41.83 | -2.4% | COM NEW | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $547 | 0.0% | $53.48 | -2.3% | COM | 824348106 |
| BIV | VANGUARD BD INDEX FD INC | 6,500 | $543 | 0.0% | $83.54 | — | INTERMED TERM | 921937819 |
| JACK | JACK IN THE BOX INC | 13,525 | $541 | 0.0% | $36.78 | +9.5% | COM | 466367109 |
| PTC | PTC INC | 18,775 | $534 | 0.0% | $24.11 | +12.8% | COM | 69370C100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,750 | $533 | 0.0% | $65.45 | +11.7% | COM | 91307C102 |
| — | MB FINANCIAL INC NEW | 18,900 | $533 | 0.0% | $26.85 | — | COM | 55264U108 |
| — | ICONIX BRAND GROUP INC | 15,950 | $530 | 0.0% | $29.52 | — | COM | 451055107 |
| — | KODIAK OIL & GAS CORP | 43,650 | $526 | 0.0% | $10.20 | — | COM | 50015Q100 |
| SIGI | SELECTIVE INS GROUP INC | 21,375 | $524 | 0.0% | $19.18 | +4.0% | COM | 816300107 |
| MTRN | MATERION CORP | 16,075 | $515 | 0.0% | $28.19 | +8.4% | COM | 576690101 |
| CACI | CACI INTL INC | 7,375 | $510 | 0.0% | $60.54 | +10.3% | CL A | 127190304 |
| PII | POLARIS INDS INC | 3,950 | $510 | 0.0% | $90.50 | +24.1% | COM | 731068102 |
| MIDD | MIDDLEBY CORP | 2,430 | $508 | 0.0% | $52.53 | +22.2% | COM | 596278101 |
| DE | DEERE & CO | 6,200 | $505 | 0.0% | $68.04 | -3.1% | COM | 244199105 |
| — | DRESSER-RAND GROUP INC | 8,075 | $504 | 0.0% | $60.03 | — | COM | 261608103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,260 | $504 | 0.0% | $31.39 | +14.5% | COM | 955306105 |
| — | HUBBELL INC | 4,775 | $500 | 0.0% | $99.03 | — | CL B | 443510201 |
| ONB | OLD NATL BANCORP IND | 35,075 | $498 | 0.0% | $13.16 | +7.2% | COM | 680033107 |
| — | HOME PROPERTIES INC | 8,575 | $495 | 0.0% | $65.14 | — | COM | 437306103 |
| — | CHICOS FAS INC | 29,284 | $488 | 0.0% | $17.06 | — | COM | 168615102 |
| GLD | SPDR GOLD TRUST | 3,799 | $487 | 0.0% | $119.13 | — | GOLD SHS | 78463V107 |
| IDA | IDACORP INC | 9,875 | $478 | 0.0% | $48.08 | +3.5% | COM | 451107106 |
| — | PARK ELECTROCHEMICAL CORP | 16,550 | $474 | 0.0% | $24.36 | — | COM | 700416209 |
| — | PDL BIOPHARMA INC | 59,465 | $474 | 0.0% | $7.76 | — | COM | 69329Y104 |
| CSL | CARLISLE COS INC | 6,697 | $471 | 0.0% | $55.89 | +3.4% | COM | 142339100 |
| — | MICROSEMI CORP | 19,325 | $469 | 0.0% | $22.82 | — | COM | 595137100 |
| HUBG | HUB GROUP INC | 11,900 | $467 | 0.0% | $18.55 | +2.5% | CL A | 443320106 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,000 | $465 | 0.0% | $37.78 | +14.0% | COM | 144285103 |
| VRE | MACK CALI RLTY CORP | 21,150 | $464 | 0.0% | $24.27 | — | COM | 554489104 |
| CNMD | CONMED CORP | 13,550 | $460 | 0.0% | $27.81 | +0.8% | COM | 207410101 |
| — | STANDARD PAC CORP NEW | 57,400 | $454 | 0.0% | $8.17 | — | COM | 85375C101 |
| — | SYNTEL INC | 5,625 | $451 | 0.0% | $63.47 | — | COM | 87162H103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,410 | $451 | 0.0% | $14.08 | +2.0% | COM | 127387108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,850 | $449 | 0.0% | $45.62 | +1.1% | CL A | 989207105 |
| — | EQUINIX INC | 2,442 | $448 | 0.0% | $184.86 | — | COM NEW | 29444U502 |
| LNC | LINCOLN NATL CORP IND | 10,550 | $443 | 0.0% | $22.50 | +24.2% | COM | 534187109 |
| BA | BOEING CO | 3,738 | $439 | 0.0% | $80.37 | +13.9% | COM | 097023105 |
| VMI | VALMONT INDS INC | 3,160 | $439 | 0.0% | $146.58 | -2.5% | COM | 920253101 |
| — | NEBRASKA BEEF LP | 1 | $438 | 0.0% | $438000.00 | — | SHS | 58345A901 |
| — | ASH GROVE CEM CO | 2,282 | $435 | 0.0% | $187.55 | — | COM | 043693100 |
| JLL | JONES LANG LASALLE INC | 4,950 | $432 | 0.0% | $90.48 | -4.9% | COM | 48020Q107 |
| DJP | BARCLAYS BK PLC | 11,575 | $431 | 0.0% | $36.48 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | COACH INC | 7,883 | $430 | 0.0% | $57.13 | — | COM | 189754104 |
| MAT | MATTEL INC | 10,249 | $429 | 0.0% | $44.76 | -4.4% | COM | 577081102 |
| HOMB | HOME BANCSHARES INC | 14,030 | $426 | 0.0% | $10.30 | +33.5% | COM | 436893200 |
| — | VMWARE INC | 5,265 | $426 | 0.0% | $67.90 | — | CL A COM | 928563402 |
| — | GLATFELTER | 15,700 | $425 | 0.0% | $27.07 | — | COM | 377316104 |
| — | MICREL INC | 45,848 | $418 | 0.0% | $9.80 | — | COM | 594793101 |
| — | SOUTH TEXAS LAND LIMITED PAR | 387 | $413 | 0.0% | $1067.18 | — | SHS | 840559991 |
| — | BALLY TECHNOLOGIES INC | 5,720 | $412 | 0.0% | $56.50 | — | COM | 05874B107 |
| — | NORTHERN OIL & GAS INC NEV | 28,600 | $412 | 0.0% | $13.61 | — | COM | 665531109 |
| — | BIO-REFERENCE LABS INC | 13,745 | $411 | 0.0% | $29.01 | — | COM $.01 NEW | 09057G602 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,910 | $410 | 0.0% | $23.68 | 0.0% | COM | 11133T103 |
| — | TRIUMPH GROUP INC NEW | 5,752 | $404 | 0.0% | $79.13 | — | COM | 896818101 |
| — | PIER 1 IMPORTS INC | 20,635 | $403 | 0.0% | $23.51 | — | COM | 720279108 |
| GAMI | GAMCO INVESTORS INC | 5,200 | $395 | 0.0% | $21.00 | +17.3% | COM | 361438104 |
| — | SPECTRA ENERGY CORP | 11,500 | $394 | 0.0% | $34.43 | — | COM | 847560109 |
| OSIS | OSI SYSTEMS INC | 5,230 | $389 | 0.0% | $58.30 | +21.8% | COM | 671044105 |
| — | MTS SYS CORP | 6,025 | $388 | 0.0% | $56.84 | — | COM | 553777103 |
| WERN | WERNER ENTERPRISES INC | 16,266 | $379 | 0.0% | $23.95 | -0.2% | COM | 950755108 |
| — | MAIDENFORM BRANDS INC | 16,100 | $378 | 0.0% | $17.54 | — | COM | 560305104 |
| — | NATIONAL INSTRS CORP | 11,950 | $370 | 0.0% | $28.06 | — | COM | 636518102 |
| STT | STATE STR CORP | 5,504 | $362 | 0.0% | $44.60 | +10.4% | COM | 857477103 |
| — | ERB COMPANY 50% INTEREST | 1 | $362 | 0.0% | $362000.00 | — | SHS | 29490A905 |
| EAT | BRINKER INTL INC | 8,860 | $359 | 0.0% | $33.45 | 0.0% | COM | 109641100 |
| PCH | POTLATCH CORP NEW | 9,016 | $358 | 0.0% | $40.48 | — | COM | 737630103 |
| — | GREATBATCH INC | 10,375 | $353 | 0.0% | $32.87 | — | COM | 39153L106 |
| SPY | SPDR S&P 500 ETF TR | 2,090 | $351 | 0.0% | $160.27 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 7,284 | $347 | 0.0% | $32.16 | +13.2% | COM | 548661107 |
| WY | WEYERHAEUSER CO | 12,129 | $347 | 0.0% | $18.73 | -5.8% | COM | 962166104 |
| D | DOMINION RES INC VA NEW | 5,560 | $347 | 0.0% | $34.53 | +2.3% | COM | 25746U109 |
| CALY | CALLAWAY GOLF CO | 48,625 | $346 | 0.0% | $6.49 | +6.1% | COM | 131193104 |
| PCAR | PACCAR INC | 6,193 | $345 | 0.0% | $21.67 | +8.2% | COM | 693718108 |
| WMT | WAL-MART STORES INC | 4,639 | $343 | 0.0% | $19.98 | -1.0% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 3,706 | $325 | 0.0% | $82.63 | — | TOTAL STK MKT | 922908769 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 7,120 | $325 | 0.0% | $23.27 | +47.0% | ORD SHS | M20598104 |
| — | VITAMIN SHOPPE INC | 7,400 | $324 | 0.0% | $43.78 | — | COM | 92849E101 |
| CVGW | CALAVO GROWERS INC | 10,675 | $323 | 0.0% | $22.90 | -4.3% | COM | 128246105 |
| LSTR | LANDSTAR SYS INC | 5,760 | $322 | 0.0% | $51.57 | — | COM | 515098101 |
| NTGR | NETGEAR INC | 10,375 | $320 | 0.0% | $19.05 | 0.0% | COM | 64111Q104 |
| — | SIGMA ALDRICH CORP | 3,755 | $320 | 0.0% | $80.42 | — | COM | 826552101 |
| RWX | SPDR INDEX SHS FDS | 7,530 | $317 | 0.0% | $39.89 | — | DJ INTL RL ETF | 78463X863 |
| — | VANGUARD INDEX FDS | 4,100 | $316 | 0.0% | $73.41 | — | S&P 500 ETF SH | 922908413 |
| — | KUKER FARMS LP 1/3 INTEREST | 1 | $299 | 0.0% | $204000.00 | — | SHS | 999151814 |
| WDFC | WD-40 CO | 4,525 | $294 | 0.0% | $44.73 | +9.1% | COM | 929236107 |
| — | INTERNATIONAL SPEEDWAY CORP | 9,050 | $292 | 0.0% | $31.47 | — | CL A | 460335201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,269 | $292 | 0.0% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| — | FOOT LOCKER INC | 8,576 | $291 | 0.0% | $35.12 | — | COM | 344849104 |
| AXP | AMERICAN EXPRESS CO | 3,848 | $291 | 0.0% | $59.71 | +5.9% | COM | 025816109 |
| — | NEUSTAR INC | 5,650 | $280 | 0.0% | $48.68 | — | CL A | 64126X201 |
| — | ATLAS RESOURCES LLC PUBLIC S | 28 | $280 | 0.0% | $10000.00 | — | SHS | 04891A903 |
| — | WELSH PARTNERSHIP LLLP | 6,650 | $277 | 0.0% | $41.65 | — | SHS | 4PART0471 |
| — | 130TH CIRCLE PTNRSHIP 25% IN | 1 | $276 | 0.0% | $276000.00 | — | SHS | 68240A906 |
| — | BANK OF AMERICA CORPORATION | 250 | $270 | 0.0% | $1108.00 | — | 7.25%CNV PFD L | 060505682 |
| MZTI | LANCASTER COLONY CORP | 3,425 | $268 | 0.0% | $79.95 | -0.1% | COM | 513847103 |
| — | SYMANTEC CORP | 10,600 | $262 | 0.0% | $22.46 | — | COM | 871503108 |
| — | INGERSOLL-RAND PLC | 3,900 | $253 | 0.0% | $55.43 | — | SHS | G47791101 |
| IWY | ISHARES | 6,200 | $253 | 0.0% | $38.06 | — | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES | 6,850 | $251 | 0.0% | $35.77 | — | RUS TP200 VL ETF | 464289420 |
| VMC | VULCAN MATLS CO | 4,802 | $249 | 0.0% | $46.69 | -3.6% | COM | 929160109 |
| — | KINDER MORGAN ENERGY PARTNER | 3,125 | $249 | 0.0% | $85.10 | — | UT LTD PARTNER | 494550106 |
| — | BSMJ LLC 25% INT | 1 | $244 | 0.0% | $244000.00 | — | SHS | 3LPART042 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,104 | $230 | 0.0% | $35.33 | — | SPONSORED ADR | 358029106 |
| — | MEDASSETS INC | 8,990 | $229 | 0.0% | $25.47 | — | COM | 584045108 |
| V | VISA INC | 1,184 | $226 | 0.0% | $40.02 | +5.8% | COM CL A | 92826C839 |
| — | LEVEL 3 COMMUNICATIONS INC | 8,320 | $222 | 0.0% | $26.68 | — | COM NEW | 52729N308 |
| ORI | OLD REP INTL CORP | 14,343 | $221 | 0.0% | $5.60 | +10.0% | COM | 680223104 |
| BHP | BHP BILLITON LTD | 3,225 | $214 | 0.0% | $66.36 | — | SPONSORED ADR | 088606108 |
| — | CNL LIFESTYLE PROPERTIES | 29,000 | $212 | 0.0% | $7.31 | — | SHS | 12593A907 |
| CSX | CSX CORP | 8,100 | $208 | 0.0% | $6.86 | 0.0% | COM | 126408103 |
| IWS | ISHARES | 3,319 | $202 | 0.0% | $60.86 | — | RUS MDCP VAL ETF | 464287473 |
| AES | AES CORP | 14,025 | $187 | 0.0% | $8.29 | +1.3% | COM | 00130H105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 15,385 | $137 | 0.0% | $8.38 | — | UNIT | 85207Q104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,690 | $118 | 0.0% | $10.20 | — | UNIT | 85207H104 |
| — | DIVIDEND CAP DIVERS PPTY FD | 16,103 | $111 | 0.0% | $6.77 | — | UTCOM CL E | 25537M100 |
| — | BGC PARTNERS INC | 19,545 | $110 | 0.0% | $5.63 | — | CL A | 05541T101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,595 | $110 | 0.0% | $7.70 | — | TR UNIT | 85207K107 |
| — | XUBA, LLC | 200,000 | $100 | 0.0% | $0.50 | — | SHS | 98415A902 |
| — | BACELINE NO DEBT REAL ESTATE | 125,000 | $96 | 0.0% | $0.77 | — | SHS | 999153695 |
| — | KIEWIT RTY TR | 29,301 | $44 | 0.0% | $1.64 | — | SH BEN INT | 493939102 |
| — | XUBA, LLC SERIES A PREFERRED | 68,121 | $40 | 0.0% | $0.59 | — | SHS | 98414A903 |
| — | MERGE HEALTHCARE INC | 11,900 | $31 | 0.0% | $2.61 | — | COM | 589499102 |
| — | SEQUENOM INC | 10,550 | $28 | 0.0% | $2.65 | — | COM NEW | 817337405 |
| ECPN | EL CAPITAN PRECIOUS METALS I | 100,000 | $7 | 0.0% | $0.11 | 0.0% | COM | 282812106 |
| — | GWS TECHNOLOGIES INC | 60,000 | $1 | 0.0% | $0.02 | — | COM NEW | 36249H206 |
| SMAA | SMA ALLIANCE INC | 50,000 | $1 | 0.0% | $0.03 | 0.0% | COM NEW | 78446F203 |