CIK: 0001040197 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 28, 2014
Total Value ($000): $993,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMorgan Alerian MLP Index | 901,920 | $41,975 | 4.2% | $46.64 | — | COM | 46625H365 |
| — | NorthStar Realty Finance Corp | 1,203,666 | $19,427 | 2.0% | $13.45 | — | REUS | 66704R100 |
| — | E M C Corporation | 689,035 | $18,886 | 1.9% | $26.17 | — | COM | 268648102 |
| JPM | JPMorgan Chase & Co. | 296,501 | $18,001 | 1.8% | $36.57 | +15.1% | COM | 46625H100 |
| — | General Electric Company | 687,721 | $17,805 | 1.8% | $23.42 | — | COM | 369604103 |
| QCOM | Qualcomm Incorporated | 224,135 | $17,675 | 1.8% | $45.06 | +19.9% | COM | 747525103 |
| JNJ | Johnson & Johnson | 166,520 | $16,357 | 1.6% | $59.66 | +11.7% | COM | 478160104 |
| WFC | Wells Fargo & Company | 326,302 | $16,230 | 1.6% | $27.64 | +20.9% | COM | 949746101 |
| — | Access Midstream Partners LP | 265,929 | $15,304 | 1.5% | $47.94 | — | COM | 00434L109 |
| EPD | Enterprise Products Ptnrs | 216,749 | $15,034 | 1.5% | $62.29 | — | COM | 293792107 |
| — | Time Warner Cable | 107,155 | $14,700 | 1.5% | $135.23 | — | COM | 88732J207 |
| ABT | Abbott Laboratories | 378,584 | $14,579 | 1.5% | $28.83 | +6.6% | COM | 002824100 |
| ADM | Archer Daniels Midland Co. | 329,941 | $14,316 | 1.4% | $23.37 | +25.5% | COM | 039483102 |
| — | Barclays S&P 500 Note due 06-0 | 13,325,000 | $13,769 | 1.4% | $1.01 | — | SEUS | 06741t2h9 |
| — | Magellan Midstream Ptnrs LP | 196,846 | $13,728 | 1.4% | $54.92 | — | COM | 559080106 |
| WHR | Whirlpool Corp. | 91,689 | $13,704 | 1.4% | $145.98 | -0.8% | COM | 963320106 |
| ET | Energy Transfer Equity LP | 287,045 | $13,419 | 1.4% | $53.11 | — | COM | 29273V100 |
| — | Credit Suisse EEM Note due 05- | 13,325,000 | $13,352 | 1.3% | $1.00 | — | SEUS | 22547w3c5 |
| — | Lazard Ltd. | 278,849 | $13,131 | 1.3% | $32.88 | — | COM | G54050102 |
| CVX | Chevron Corporation | 110,305 | $13,116 | 1.3% | $71.31 | -1.3% | COM | 166764100 |
| — | Sunoco Logistics Ptnrs | 142,078 | $12,912 | 1.3% | $63.95 | — | COM | 86764L108 |
| WMB | Williams Companies, Inc. | 316,774 | $12,855 | 1.3% | $18.01 | +16.2% | COM | 969457100 |
| SLB | Schlumberger Limited | 129,380 | $12,615 | 1.3% | $53.31 | +22.8% | COM | 806857108 |
| — | GS EAFE Note due 06-03-16 | 12,550,000 | $12,540 | 1.3% | $1.00 | — | SEUS | 38147qw69 |
| — | Walgreen Co. | 182,198 | $12,031 | 1.2% | $44.20 | — | COM | 931422109 |
| — | Chubb Corporation | 132,569 | $11,838 | 1.2% | $84.80 | — | COM | 171232101 |
| — | Royal Dutch Shell Plc Spon ADR | 161,578 | $11,805 | 1.2% | $64.21 | — | COM | 780259206 |
| — | GlaxoSmithKline PLC | 216,887 | $11,588 | 1.2% | $50.12 | — | COM | 37733W105 |
| — | Medtronic Inc. | 188,171 | $11,580 | 1.2% | $51.58 | — | COM | 585055106 |
| HON | Honeywell International, Inc. | 121,265 | $11,249 | 1.1% | $53.13 | +21.8% | COM | 438516106 |
| BA | Boeing Company | 88,193 | $11,067 | 1.1% | $81.92 | +36.3% | COM | 097023105 |
| — | Covidien PLC | 150,148 | $11,060 | 1.1% | $67.94 | — | COM | G2554F113 |
| — | Noble Corp | 334,718 | $10,959 | 1.1% | $32.74 | — | COM | G65431101 |
| AAPL | Apple Inc | 20,174 | $10,828 | 1.1% | $13.16 | +26.0% | COM | 037833100 |
| — | Ace Limited | 108,894 | $10,787 | 1.1% | $89.67 | — | COM | H0023R105 |
| TRGP | Targa Resources Prtns Com St | 108,130 | $10,733 | 1.1% | $45.38 | +18.9% | COM | 87612G101 |
| HD | Home Depot, Inc. | 135,572 | $10,728 | 1.1% | $56.23 | +7.1% | COM | 437076102 |
| — | EQT Midstream Partners, LP | 149,963 | $10,547 | 1.1% | $49.11 | — | COM | 26885B100 |
| DEO | Diageo PLC ADR | 84,255 | $10,497 | 1.1% | $116.14 | — | COM | 25243Q205 |
| — | China Mobile ADR | 217,546 | $9,918 | 1.0% | $52.29 | — | COM | 16941M109 |
| KMI | Kinder Morgan, Inc. | 304,429 | $9,891 | 1.0% | $20.56 | -10.4% | COM | 49456B101 |
| — | Altera Corp | 270,867 | $9,816 | 1.0% | $36.24 | — | COM | 021441100 |
| — | Western Gas Partners | 110,774 | $7,332 | 0.7% | $64.89 | — | COM | 958254104 |
| — | GS Euro 50 Note due 11-18-14 | 5,800,000 | $7,236 | 0.7% | $1.23 | — | SEUS | 38141gja3 |
| — | First NBC Bank Holding Company | 196,269 | $6,842 | 0.7% | $24.40 | — | COM | 32115D106 |
| — | Barclays S&P 500 Note due 1-16 | 5,750,000 | $6,767 | 0.7% | $1.16 | — | SEUS | 06741tkn6 |
| — | Chesapeake Energy Corp. | 260,990 | $6,687 | 0.7% | $22.86 | — | COM | 165167107 |
| XOM | Exxon Mobil Corp | 68,219 | $6,664 | 0.7% | $54.02 | +7.5% | COM | 30231G102 |
| PAA | Plains All Amern Pipeline | 109,761 | $6,050 | 0.6% | $55.81 | — | COM | 726503105 |
| — | Google Inc_old | 5,337 | $5,948 | 0.6% | $1114.48 | — | COM | 38259p508 |
| — | GS Russell 2000 Note due 11-17 | 5,102,000 | $5,924 | 0.6% | $1.15 | — | SEUS | 38141gts3 |
| BIDU | Baidu ADR | 38,152 | $5,809 | 0.6% | $124.47 | — | COM | 056752108 |
| — | Tesoro Logistics LP | 96,043 | $5,783 | 0.6% | $58.65 | — | COM | 88160T107 |
| — | DCP Midstream Ptnrs | 112,849 | $5,654 | 0.6% | $53.89 | — | COM | 23311P100 |
| — | Western Gas Equity Partners LP | 115,035 | $5,649 | 0.6% | $42.46 | — | COM | 95825R103 |
| — | Walter Investment Management C | 181,676 | $5,419 | 0.5% | $32.80 | — | COM | 93317W102 |
| — | Plains Group Holdings, L.P. Cl | 180,048 | $5,038 | 0.5% | $26.88 | — | COM | 72651a108 |
| — | Valero Energy Partners LP | 126,536 | $5,010 | 0.5% | $39.59 | — | COM | 91914j102 |
| — | Cameron International | 80,268 | $4,958 | 0.5% | $59.91 | — | COM | 13342B105 |
| — | Express Scripts Holding Co. | 65,615 | $4,927 | 0.5% | $62.32 | — | COM | 30219G108 |
| — | Markwest Energy Partners LP | 73,870 | $4,825 | 0.5% | $66.30 | — | COM | 570759100 |
| OKE | ONEOK Inc | 79,286 | $4,698 | 0.5% | $22.79 | +25.7% | COM | 682680103 |
| PM | Philip Morris Int'l | 57,145 | $4,678 | 0.5% | $48.22 | -7.2% | COM | 718172109 |
| UNH | UnitedHealth Group Inc | 56,161 | $4,605 | 0.5% | $52.20 | +19.0% | COM | 91324P102 |
| — | Barclays EEM Note due 9-22-14 | 4,450,000 | $4,571 | 0.5% | $1.04 | — | SEUS | 06741tgm3 |
| — | Credit Suisse XLE note due 9-2 | 3,865,000 | $4,502 | 0.5% | $1.14 | — | SEUS | 22546tzn4 |
| — | Williams Partners | 86,447 | $4,404 | 0.4% | $50.86 | — | COM | 96950F104 |
| GEL | Genesis Energy LP | 80,776 | $4,378 | 0.4% | $52.07 | — | COM | 371927104 |
| — | CS Euro Stoxx 50 due 9-29-14 | 3,400,000 | $4,372 | 0.4% | $1.26 | — | SEUS | 22546tzs3 |
| FSLR | First Solar Inc | 62,600 | $4,369 | 0.4% | $51.67 | +7.9% | COM | 336433107 |
| — | National Oilwell Varco Inc | 50,546 | $3,936 | 0.4% | $70.83 | — | COM | 637071101 |
| VZ | Verizon Communications | 79,257 | $3,770 | 0.4% | $26.46 | -2.2% | COM | 92343V104 |
| PWR | Quanta Services Inc. | 98,742 | $3,644 | 0.4% | $28.16 | +16.3% | COM | 74762E102 |
| AIT | Applied Industrial Technologie | 75,482 | $3,641 | 0.4% | $38.80 | +3.6% | COM | 03820C105 |
| EBAY | Ebay | 64,061 | $3,539 | 0.4% | $19.82 | +4.3% | COM | 278642103 |
| MET | Metlife Inc. | 63,693 | $3,363 | 0.3% | $27.31 | +13.8% | COM | 59156R108 |
| OXY | Occidental Petroleum | 34,779 | $3,314 | 0.3% | $58.29 | +7.2% | COM | 674599105 |
| C | Citigroup | 67,076 | $3,193 | 0.3% | $37.07 | 0.0% | COM | 172967424 |
| — | Spectra Energy Prtns | 64,721 | $3,168 | 0.3% | $46.00 | — | COM | 84756N109 |
| IBM | Int'l Business Machines Corp. | 15,857 | $3,052 | 0.3% | $117.72 | -7.2% | COM | 459200101 |
| ABBV | AbbVie Inc. | 58,353 | $2,999 | 0.3% | $26.55 | +18.6% | COM | 00287Y109 |
| PEP | PepsiCo, Inc. | 35,901 | $2,998 | 0.3% | $56.00 | +1.5% | COM | 713448108 |
| KO | Coca-Cola Co. | 75,951 | $2,936 | 0.3% | $26.86 | -1.1% | COM | 191216100 |
| SHW | Sherwin Williams Company | 14,700 | $2,898 | 0.3% | $53.54 | +7.7% | COM | 824348106 |
| — | Ocwen Financial Corp | 73,409 | $2,876 | 0.3% | $39.18 | — | COM | 675746309 |
| — | MS EEM Note due 03-13-17 | 2,780,000 | $2,861 | 0.3% | $1.04 | — | SEUS | 61761jll1 |
| CTSH | Cognizant Technology Solutions | 56,181 | $2,843 | 0.3% | $38.15 | +16.1% | COM | 192446102 |
| V | Visa Inc Cl A | 12,934 | $2,792 | 0.3% | $40.50 | +26.2% | COM | 92826C839 |
| ORCL | Oracle Corp | 66,488 | $2,720 | 0.3% | $27.56 | +16.0% | COM | 68389X105 |
| VOD | Vodafone Group PLC | 72,791 | $2,679 | 0.3% | $36.80 | — | COM | 92857W308 |
| AVT | Avnet | 54,628 | $2,542 | 0.3% | $33.23 | 0.0% | COM | 053807103 |
| PHM | PulteGroup Inc | 131,241 | $2,519 | 0.3% | $14.94 | +13.9% | COM | 745867101 |
| PFE | Pfizer Inc | 78,266 | $2,514 | 0.3% | $16.65 | +9.3% | COM | 717081103 |
| — | El Paso Pipeline | 78,772 | $2,394 | 0.2% | $43.67 | — | COM | 283702108 |
| — | Mellanox Technologies Ltd | 60,983 | $2,386 | 0.2% | $38.34 | — | COM | M51363113 |
| — | UBS E-TRACS Alerian MLP Infras | 59,230 | $2,359 | 0.2% | $39.07 | — | COM | 902641646 |
| LEN | Lennar Corp | 59,313 | $2,350 | 0.2% | $30.56 | +13.0% | COM | 526057104 |
| PG | Procter & Gamble | 28,405 | $2,289 | 0.2% | $55.08 | +2.6% | COM | 742718109 |
| — | Silver Wheaton Corp | 98,878 | $2,245 | 0.2% | $20.59 | — | COM | 828336107 |
| — | Kinder Morgan Energy Ptnrs | 28,928 | $2,139 | 0.2% | $85.35 | — | COM | 494550106 |
| GLNG | Golar LNG Limited | 46,445 | $1,936 | 0.2% | $28.47 | +2.3% | COM | G9456A100 |
| — | DirectTV Group Inc | 25,319 | $1,935 | 0.2% | $63.66 | — | COM | 25490A309 |
| STT | State Street Corp. | 27,784 | $1,932 | 0.2% | $44.60 | +12.5% | COM | 857477103 |
| — | Energy Transfer Ptnrs LP | 35,751 | $1,923 | 0.2% | $50.76 | — | COM | 29273R109 |
| COST | Costco Wholesale Corp | 16,985 | $1,897 | 0.2% | $86.56 | +5.5% | COM | 22160K105 |
| COP | ConocoPhillips | 26,822 | $1,887 | 0.2% | $40.34 | +12.6% | COM | 20825C104 |
| IYR | iShs Dow Jones US Real Est Ind | 27,574 | $1,866 | 0.2% | $63.07 | — | REUS | 464287739 |
| DHI | D R Horton Inc | 85,294 | $1,847 | 0.2% | $17.69 | +12.4% | COM | 23331A109 |
| — | LifeLock, Inc | 107,672 | $1,842 | 0.2% | $11.71 | — | COM | 53224V100 |
| ACN | Accenture PLC Cl A | 22,386 | $1,785 | 0.2% | $63.79 | +4.9% | COM | G1151C101 |
| — | United Technologies | 15,086 | $1,763 | 0.2% | $92.94 | — | COM | 913017109 |
| NKE | Nike Inc. | 23,189 | $1,713 | 0.2% | $26.53 | +22.7% | COM | 654106103 |
| MSFT | Microsoft Corporation | 41,295 | $1,693 | 0.2% | $26.70 | +17.1% | COM | 594918104 |
| CMCSA | Comcast Corp. Cl A | 32,817 | $1,642 | 0.2% | $15.64 | +27.6% | COM | 20030N101 |
| DHR | Danaher Corp. | 20,916 | $1,569 | 0.2% | $25.01 | +23.1% | COM | 235851102 |
| ADBE | Adobe Systems | 23,035 | $1,514 | 0.2% | $44.30 | +44.8% | COM | 00724F101 |
| T | A T & T Corp New | 43,087 | $1,511 | 0.2% | $11.38 | -4.7% | COM | 00206R102 |
| TROW | T. Rowe Price Associates Inc | 18,242 | $1,502 | 0.2% | $47.69 | +10.2% | COM | 74144T108 |
| AMT | American Tower | 18,234 | $1,493 | 0.2% | $59.51 | +3.5% | COM | 03027X100 |
| YUM | Yum! Brands Inc. | 19,731 | $1,488 | 0.1% | $39.00 | +7.9% | COM | 988498101 |
| — | Time Warner Inc | 22,681 | $1,482 | 0.1% | $57.82 | — | COM | 887317303 |
| — | Comcast Corp Class A Special | 30,118 | $1,469 | 0.1% | $39.91 | — | COM | 20030N200 |
| ROP | Roper Industries | 10,711 | $1,430 | 0.1% | $113.55 | +11.6% | COM | 776696106 |
| CL | Colgate Palmolive | 20,592 | $1,336 | 0.1% | $44.38 | +7.9% | COM | 194162103 |
| — | T C Pipelines | 27,613 | $1,323 | 0.1% | $48.29 | — | COM | 87233Q108 |
| F | Ford Motor Company | 84,648 | $1,321 | 0.1% | $7.77 | +7.7% | COM | 345370860 |
| — | Citrix Systems Inc | 22,949 | $1,318 | 0.1% | $61.30 | — | COM | 177376100 |
| AKAM | Akamai Tech | 22,481 | $1,309 | 0.1% | $41.83 | +32.0% | COM | 00971T101 |
| — | America Movil SA de CV ADR Ser | 63,903 | $1,270 | 0.1% | $21.75 | — | COM | 02364W105 |
| HOG | Harley Davidson Inc. | 18,627 | $1,241 | 0.1% | $54.22 | +22.0% | COM | 412822108 |
| — | Du Pont (EI) de Nemours | 18,310 | $1,229 | 0.1% | $52.48 | — | COM | 263534109 |
| — | Core Laboratories N.V. | 6,136 | $1,218 | 0.1% | $153.25 | — | COM | N22717107 |
| DE | Deere & Co | 13,255 | $1,204 | 0.1% | $68.04 | +3.0% | COM | 244199105 |
| PH | Parker-Hannifin | 10,010 | $1,198 | 0.1% | $76.40 | +28.9% | COM | 701094104 |
| AME | Ametek Inc | 23,088 | $1,189 | 0.1% | $38.40 | +24.4% | COM | 031100100 |
| — | Liberty Media Holding Corp. Ca | 9,028 | $1,180 | 0.1% | $126.76 | — | COM | 531229102 |
| FNB | F.N.B. Corp | 82,512 | $1,106 | 0.1% | $7.80 | +1.2% | COM | 302520101 |
| ETN | Eaton Corporation | 14,646 | $1,100 | 0.1% | $46.99 | +17.8% | COM | G29183103 |
| BRK/B | Berkshire Hathaway Class B | 8,406 | $1,050 | 0.1% | $110.02 | +6.2% | COM | 084670702 |
| BAX | Baxter International | 14,031 | $1,032 | 0.1% | $30.42 | -0.3% | COM | 071813109 |
| GLCNF | Glencore International PLC | 199,776 | $1,028 | 0.1% | $3.58 | +6.2% | COM | G39420107 |
| OMC | Omnicom Group | 14,164 | $1,028 | 0.1% | $40.69 | +22.2% | COM | 681919106 |
| TEVA | Teva Pharmaceutical Inds | 18,991 | $1,003 | 0.1% | $39.21 | — | COM | 881624209 |
| RJF | Raymond James Financial | 17,815 | $996 | 0.1% | $26.34 | +11.6% | COM | 754730109 |
| — | Boardwalk Pipeline LP | 73,498 | $986 | 0.1% | $30.21 | — | COM | 096627104 |
| — | Dow Chemical | 20,250 | $984 | 0.1% | $38.65 | — | COM | 260543103 |
| TGT | Target | 16,090 | $974 | 0.1% | $47.89 | -13.0% | COM | 87612E106 |
| FCX | Freeport McMoRan Copper & Gold | 28,975 | $958 | 0.1% | $24.53 | +16.1% | COM | 35671D857 |
| FLR | Fluor Corp. | 11,948 | $929 | 0.1% | $53.56 | +29.2% | COM | 343412102 |
| BMY | Bristol-Myers Squibb | 17,580 | $913 | 0.1% | $28.67 | +25.3% | COM | 110122108 |
| — | Enbridge Energy | 32,712 | $897 | 0.1% | $30.47 | — | COM | 29250R106 |
| SBUX | Starbucks Corp | 11,865 | $871 | 0.1% | $25.44 | +15.2% | COM | 855244109 |
| — | Annaly Capital Management Inc | 78,317 | $859 | 0.1% | $11.01 | — | COM | 035710409 |
| MMM | 3M Company | 6,307 | $856 | 0.1% | $61.26 | +24.5% | COM | 88579Y101 |
| GTLS | Chart Industries | 10,671 | $848 | 0.1% | $90.47 | -4.8% | COM | 16115Q308 |
| — | NuStar Energy | 15,088 | $829 | 0.1% | $45.76 | — | COM | 67058H102 |
| — | FMC Technologies Inc. | 15,801 | $826 | 0.1% | $55.10 | — | COM | 30249U101 |
| — | Nabors Industries | 33,328 | $822 | 0.1% | $15.41 | — | COM | G6359F103 |
| SBNY | Signature Bank NY | 6,519 | $819 | 0.1% | $82.95 | — | COM | 82669G104 |
| — | Liberty Global PLC Cl C | 20,099 | $818 | 0.1% | $48.08 | — | COM | G5480U120 |
| MO | Altria Group Inc. | 21,802 | $816 | 0.1% | $16.74 | +2.3% | COM | 02209S103 |
| — | RDM Corp | 310,000 | $814 | 0.1% | $1.67 | — | COM | 748934106 |
| CTAS | Cintas Inc. | 13,567 | $809 | 0.1% | $9.70 | +32.9% | COM | 172908105 |
| — | Cooper Companies | 5,818 | $799 | 0.1% | $120.76 | — | COM | 216648402 |
| MCD | McDonalds Corp | 8,119 | $796 | 0.1% | $71.70 | -2.0% | COM | 580135101 |
| MRK | Merck & Co | 13,628 | $774 | 0.1% | $30.05 | +19.0% | COM | 58933Y105 |
| — | SCB Bancorp Inc CMT Shs | 3,091 | $773 | 0.1% | $250.08 | — | COM | 78388h100 |
| TRV | Travelers Companies Inc | 9,045 | $770 | 0.1% | $63.49 | +1.8% | COM | 89417E109 |
| — | Ansys Inc | 9,928 | $765 | 0.1% | $73.12 | — | COM | 03662Q105 |
| NSRGY | Nestle SA (REG) ADR | 10,060 | $758 | 0.1% | $66.02 | — | COM | 641069406 |
| MCK | McKesson HBOC Corp. | 4,288 | $757 | 0.1% | $101.46 | +57.8% | COM | 58155Q103 |
| — | FEI Company | 7,345 | $757 | 0.1% | $73.06 | — | COM | 30241L109 |
| SWKS | Skyworks Solutions Inc. | 19,645 | $737 | 0.1% | $18.87 | +39.2% | COM | 83088M102 |
| — | Discover Financial | 12,671 | $737 | 0.1% | $56.02 | — | COM | 254709108 |
| — | Kinder Morgan Mgmt LLC | 10,085 | $723 | 0.1% | $83.49 | — | COM | 49455U100 |
| NEE | NextEra Energy (formerly FPL) | 7,499 | $717 | 0.1% | $15.32 | +8.1% | COM | 65339F101 |
| — | Priceline Group Inc. | 601 | $716 | 0.1% | $826.56 | — | COM | 741503403 |
| HAIN | Hain Celestial Group | 7,695 | $704 | 0.1% | $32.22 | +41.4% | COM | 405217100 |
| EFX | Equifax Inc. | 10,310 | $701 | 0.1% | $53.10 | +17.1% | COM | 294429105 |
| FMC | FMC Corp | 9,137 | $699 | 0.1% | $40.85 | +23.7% | COM | 302491303 |
| ALB | Albemarle Corp | 10,414 | $692 | 0.1% | $52.10 | +4.2% | COM | 012653101 |
| SCHW | Charles Schwab | 25,250 | $690 | 0.1% | $16.97 | +33.7% | COM | 808513105 |
| UNP | Union Pacific Corp | 3,615 | $678 | 0.1% | $58.21 | +17.3% | COM | 907818108 |
| BFH | Alliance Data Systems | 2,480 | $676 | 0.1% | $118.19 | +57.0% | COM | 018581108 |
| ORLY | O'Reilly Automotive Inc | 4,538 | $673 | 0.1% | $7.21 | +32.4% | COM | 67103H107 |
| UTHR | United Therapeutics | 7,075 | $665 | 0.1% | $64.42 | +58.8% | COM | 91307C102 |
| HXL | Hexcel Corp | 15,240 | $664 | 0.1% | $32.19 | +35.6% | COM | 428291108 |
| — | Mead Johnson Nutrition | 7,945 | $661 | 0.1% | $80.20 | — | COM | 582839106 |
| — | Jarden Corp | 10,973 | $657 | 0.1% | $43.77 | — | COM | 471109108 |
| — | Informatica Corp | 17,231 | $651 | 0.1% | $34.99 | — | COM | 45666Q102 |
| ISRG | Intuitive Surgical Inc | 1,476 | $646 | 0.1% | $50.94 | -7.5% | COM | 46120E602 |
| VMC | Vulcan Materials | 9,552 | $635 | 0.1% | $51.37 | +13.2% | COM | 929160109 |
| GILD | Gilead Sciences Inc | 8,963 | $635 | 0.1% | $50.14 | +8.7% | COM | 375558103 |
| JKHY | Henry Jack and Associates Inc | 11,327 | $632 | 0.1% | $39.46 | +25.3% | COM | 426281101 |
| CHD | Church & Dwight Co | 9,100 | $629 | 0.1% | $26.20 | +7.6% | COM | 171340102 |
| CVS | CVS/Caremark Corp. | 8,389 | $628 | 0.1% | $41.47 | +23.2% | COM | 126650100 |
| — | Portfolio Recovery Associates | 10,804 | $625 | 0.1% | $90.79 | — | COM | 73640Q105 |
| HSIC | Henry Schein | 5,230 | $624 | 0.1% | $37.01 | +23.5% | COM | 806407102 |
| — | Petsmart Inc | 8,989 | $619 | 0.1% | $67.07 | — | COM | 716768106 |
| — | Hubbell Inc. Class B | 5,068 | $608 | 0.1% | $99.07 | — | COM | 443510201 |
| AMG | Affiliated Managers | 3,000 | $600 | 0.1% | $153.14 | +24.2% | COM | 008252108 |
| INTC | Intel Corp | 23,082 | $596 | 0.1% | $17.47 | +6.9% | COM | 458140100 |
| CSCO | Cisco Systems | 25,909 | $581 | 0.1% | $15.98 | -4.3% | COM | 17275R102 |
| — | Weatherford Int'l Inc | 33,426 | $580 | 0.1% | $13.69 | — | COM | H27013103 |
| WSM | Williams-Sonoma | 8,698 | $580 | 0.1% | $21.10 | +4.8% | COM | 969904101 |
| — | Apache Corporation | 6,892 | $572 | 0.1% | $83.90 | — | COM | 037411105 |
| TXRH | Texas Roadhouse | 21,579 | $563 | 0.1% | $18.62 | +12.9% | COM | 882681109 |
| — | Whole Foods Market Inc | 11,069 | $561 | 0.1% | $52.12 | — | COM | 966837106 |
| NVDA | Nvidia Corp. | 30,926 | $554 | 0.1% | $0.32 | +24.9% | COM | 67066G104 |
| — | Kinder Morgan Wt Exp 2/15/17 | 312,677 | $550 | 0.1% | $3.90 | — | WT | 49456b119 |
| IDXX | IDEXX Laboratories | 4,520 | $549 | 0.1% | $43.69 | +36.3% | COM | 45168D104 |
| ECL | Ecolabs Inc. | 5,088 | $549 | 0.1% | $77.04 | +19.3% | COM | 278865100 |
| AOS | Smith AO Corp | 11,825 | $544 | 0.1% | $15.44 | +31.0% | COM | 831865209 |
| CRM | Salesforce.com | 9,446 | $539 | 0.1% | $42.87 | +37.8% | COM | 79466L302 |
| GWW | W. W. Grainger Inc | 2,129 | $538 | 0.1% | $202.02 | +1.8% | COM | 384802104 |
| BAC | Bank of America Corp | 31,036 | $534 | 0.1% | $10.15 | +30.6% | COM | 060505104 |
| — | Covance Inc | 5,110 | $531 | 0.1% | $80.03 | — | COM | 222816100 |
| SYK | Stryker Corp. | 6,450 | $525 | 0.1% | $56.92 | +21.3% | COM | 863667101 |
| INGR | Ingredion Inc | 7,709 | $525 | 0.1% | $69.59 | -5.7% | COM | 457187102 |
| WWW | Wolverine World Wide | 18,303 | $523 | 0.1% | $22.69 | +1.7% | COM | 978097103 |
| — | Parexel International Corp. | 9,628 | $521 | 0.1% | $54.11 | — | COM | 699462107 |
| PSX | Phillips 66 | 6,759 | $521 | 0.1% | $39.21 | +27.0% | COM | 718546104 |
| MTZ | MasTec Inc | 11,980 | $520 | 0.1% | $37.96 | 0.0% | COM | 576323109 |
| APH | Amphenol Corp | 5,649 | $518 | 0.1% | $8.76 | +13.6% | COM | 032095101 |
| — | Sigma-Aldrich Corp. | 5,518 | $515 | 0.1% | $80.54 | — | COM | 826552101 |
| JBHT | J B Hunt Transport Services In | 7,167 | $515 | 0.1% | $64.15 | +2.7% | COM | 445658107 |
| OII | Oceaneering International Inc | 7,128 | $512 | 0.1% | $69.94 | +2.4% | COM | 675232102 |
| META | 8,456 | $509 | 0.1% | $27.18 | +131.5% | COM | 30303M102 | |
| EL | Estee Lauder | 7,593 | $508 | 0.1% | $58.77 | +1.7% | COM | 518439104 |
| CRI | Carter's Inc | 6,448 | $501 | 0.1% | $54.86 | -1.2% | COM | 146229109 |
| AMGN | Amgen Inc | 4,042 | $499 | 0.1% | $73.79 | +17.8% | COM | 031162100 |
| GD | General Dynamics | 4,550 | $496 | 0.0% | $57.65 | +38.9% | COM | 369550108 |
| — | Monsanto Co. | 4,340 | $494 | 0.0% | $100.43 | — | COM | 61166W101 |
| DCI | Donaldson Co, Inc. | 11,566 | $490 | 0.0% | $29.55 | +16.9% | COM | 257651109 |
| — | Yadkin Financial Corp | 22,643 | $485 | 0.0% | $17.22 | — | COM | 984305102 |
| KEY | KeyCorp | 33,893 | $483 | 0.0% | $7.07 | +21.0% | COM | 493267108 |
| — | Oneok Partners LP | 9,001 | $482 | 0.0% | $49.53 | — | COM | 68268N103 |
| — | Stericycle Inc | 4,228 | $480 | 0.0% | $110.81 | — | COM | 858912108 |
| HIG | Hartford Financial Services Gr | 13,604 | $480 | 0.0% | $22.36 | +21.3% | COM | 416515104 |
| DVA | DaVita Healthcare Partners Inc | 6,944 | $478 | 0.0% | $60.50 | +9.8% | COM | 23918K108 |
| — | Micro Systems Inc | 8,990 | $476 | 0.0% | $44.70 | — | COM | 594901100 |
| ROST | Ross Stores Inc | 6,640 | $475 | 0.0% | $28.32 | +11.4% | COM | 778296103 |
| SO | Southern Company | 10,642 | $468 | 0.0% | $26.65 | -5.2% | COM | 842587107 |
| NSC | Norfolk Southern | 4,816 | $468 | 0.0% | $57.46 | +24.3% | COM | 655844108 |
| FE | FirstEnergy | 13,448 | $458 | 0.0% | $19.25 | 0.0% | COM | 337932107 |
| — | Healthcare Tr America Inc Cl A | 39,686 | $452 | 0.0% | $9.86 | — | REUS | 42225P105 |
| — | Jacobs Engineering | 6,997 | $444 | 0.0% | $55.17 | — | COM | 469814107 |
| — | Celgene Corp. | 3,182 | $444 | 0.0% | $121.55 | — | COM | 151020104 |
| APD | Air Products & Chemicals Inc | 3,696 | $440 | 0.0% | $62.30 | +27.3% | COM | 009158106 |
| VNQ | Vanguard REIT Viper Index Seri | 6,206 | $438 | 0.0% | $64.80 | — | REUS | 922908553 |
| — | Potash Corp | 12,074 | $437 | 0.0% | $38.13 | — | COM | 73755L107 |
| PFBC | Preferred Bank | 16,297 | $423 | 0.0% | $19.69 | +15.5% | COM | 740367404 |
| EQT | EQT Corp | 4,302 | $417 | 0.0% | $38.76 | +23.3% | COM | 26884L109 |
| — | Viacom, Inc. | 4,887 | $415 | 0.0% | $67.99 | — | COM | 92553P201 |
| — | Tibco Software Inc. | 20,255 | $412 | 0.0% | $21.42 | — | COM | 88632Q103 |
| — | Spectra Energy | 11,002 | $406 | 0.0% | $34.85 | — | COM | 847560109 |
| — | GNC Holdings | 9,030 | $398 | 0.0% | $44.21 | — | COM | 36191G107 |
| BKE | Buckle Inc | 8,592 | $394 | 0.0% | $15.19 | -5.2% | COM | 118440106 |
| GLW | Corning, Inc. | 18,800 | $391 | 0.0% | $10.49 | +31.8% | COM | 219350105 |
| FITB | Fifth Third Bancorp. | 16,822 | $386 | 0.0% | $11.67 | +25.2% | COM | 316773100 |
| LBTYAUSD | Liberty Global PLC Cl A | 9,155 | $381 | 0.0% | $73.51 | — | COM | G5480U104 |
| — | Raytheon Company | 3,843 | $380 | 0.0% | $77.66 | — | COM | 755111507 |
| CPT | Camden Property Trust | 5,640 | $380 | 0.0% | $42.82 | -6.3% | COM | 133131102 |
| NICE | Nice Systems ADR | 8,467 | $378 | 0.0% | $37.02 | — | COM | 653656108 |
| NUE | Nucor Corporation | 7,485 | $378 | 0.0% | $32.41 | +15.7% | COM | 670346105 |
| — | Retail Properties of America | 27,824 | $377 | 0.0% | $13.55 | — | REUS | 76131V202 |
| BRK/A | Berkshire Hathaway | 2 | $375 | 0.0% | $165023.42 | +6.4% | COM | 084670108 |
| LXU | LSB Industries Inc. | 10,000 | $374 | 0.0% | $24.84 | +8.4% | COM | 502160104 |
| LLY | Lilly, Eli Co | 6,355 | $374 | 0.0% | $42.48 | +4.9% | COM | 532457108 |
| SJM | J M Smucker (new) | 3,828 | $372 | 0.0% | $68.74 | 0.0% | COM | 832696405 |
| TAP | Molson Coors Brewing Co | 6,305 | $371 | 0.0% | $38.07 | +10.1% | COM | 60871R209 |
| KMB | Kimberly-Clark | 3,333 | $367 | 0.0% | $63.40 | +9.4% | COM | 494368103 |
| — | DNB Financial Corp | 18,510 | $361 | 0.0% | $20.96 | — | COM | 233237106 |
| IPMLF | Imperial Metals Corp. | 28,000 | $361 | 0.0% | $11.35 | +31.1% | COM | 452892102 |
| — | Discovery Communications | 4,312 | $357 | 0.0% | $90.41 | — | COM | 25470F104 |
| MDLZ | Modelez Intl Inc Com | 10,312 | $356 | 0.0% | $23.85 | +10.5% | COM | 609207105 |
| ALL | Allstate Corp | 6,277 | $355 | 0.0% | $37.12 | +11.9% | COM | 020002101 |
| — | SunTrust Banks | 8,925 | $355 | 0.0% | $32.07 | — | COM | 867914103 |
| SWK | Stanley Black & Decker | 4,345 | $353 | 0.0% | $57.28 | +3.7% | COM | 854502101 |
| G | Genpact Ltd | 20,251 | $353 | 0.0% | $16.66 | -8.4% | COM | G3922B107 |
| HTBK | Heritage Commerce Corp | 43,716 | $352 | 0.0% | $7.78 | +4.1% | COM | 426927109 |
| FAST | Fastenal Co | 7,063 | $348 | 0.0% | $8.57 | 0.0% | COM | 311900104 |
| — | Great Plains Energy Inc. | 12,589 | $340 | 0.0% | $22.51 | — | COM | 391164100 |
| IEP | Icahn Enterprises | 3,300 | $339 | 0.0% | $74.12 | — | COM | 451100101 |
| GBOOF | Grupo Financiero Banorte S.A.B | 50,000 | $337 | 0.0% | $4.45 | -6.5% | COM | P49501201 |
| PPG | PPG Industries | 1,729 | $335 | 0.0% | $59.96 | +28.7% | COM | 693506107 |
| — | General Growth Properties Inc | 15,188 | $334 | 0.0% | $19.88 | — | COM | 370023103 |
| AMP | Ameriprise Financial Inc | 3,033 | $334 | 0.0% | $59.57 | +43.1% | COM | 03076C106 |
| — | CareFusion Corp | 8,183 | $329 | 0.0% | $37.14 | — | COM | 14170T101 |
| PGR | Progressive Corp | 13,560 | $328 | 0.0% | $17.04 | +0.6% | COM | 743315103 |
| LMT | Lockheed Martin | 2,009 | $328 | 0.0% | $90.57 | +25.2% | COM | 539830109 |
| — | Bank Mutual Corp | 50,621 | $321 | 0.0% | $7.01 | — | COM | 063750103 |
| DGX | Quest Diagnostics Inc | 5,389 | $312 | 0.0% | $45.85 | -7.9% | COM | 74834L100 |
| AMCX | AMC Networks Cl A | 4,231 | $309 | 0.0% | $69.91 | 0.0% | COM | 00164V103 |
| FOSL | Fossil Group, Inc. | 2,651 | $309 | 0.0% | $101.46 | +14.8% | COM | 34988V106 |
| BNPQY | BNP Paribas ADR | 7,811 | $301 | 0.0% | $34.02 | — | COM | 05565A202 |
| HAL | Halliburton Company | 5,095 | $300 | 0.0% | $37.75 | +13.3% | COM | 406216101 |
| — | Anadarko Pete Co. | 3,532 | $299 | 0.0% | $85.61 | — | COM | 032511107 |
| — | American Campus Communities | 7,949 | $297 | 0.0% | $32.96 | — | COM | 024835100 |
| ARE | Alexandria Real Estate Equitie | 4,076 | $296 | 0.0% | $42.25 | +9.0% | COM | 015271109 |
| EIX | Edison International Inc. | 5,181 | $293 | 0.0% | $31.68 | 0.0% | COM | 281020107 |
| EOG | EOG Resources | 1,491 | $292 | 0.0% | $64.81 | 0.0% | COM | 26875P101 |
| RGA | Reinsurance Group of America I | 3,667 | $292 | 0.0% | $64.16 | +18.3% | COM | 759351604 |
| MCHP | Microchip Technology | 6,093 | $291 | 0.0% | $14.24 | +24.7% | COM | 595017104 |
| SNPS | Synopsys Inc | 7,469 | $287 | 0.0% | $36.18 | +10.9% | COM | 871607107 |
| DIS | Disney, Walt Co. | 3,570 | $286 | 0.0% | $56.13 | +24.2% | COM | 254687106 |
| — | Starz Liberty Cap Com Ser A | 8,793 | $284 | 0.0% | $28.09 | — | COM | 85571Q102 |
| XEL | Xcel Energy Inc. | 9,362 | $284 | 0.0% | $19.20 | +3.6% | COM | 98389B100 |
| — | Patterson Companies Inc. | 6,784 | $283 | 0.0% | $41.26 | — | COM | 703395103 |
| — | Owens-Illinois Inc | 8,372 | $283 | 0.0% | $27.81 | — | COM | 690768403 |
| FIS | Fidelity National Information | 5,264 | $281 | 0.0% | $35.22 | +23.5% | COM | 31620M106 |
| — | Cablevision New Cl A | 16,595 | $280 | 0.0% | $16.80 | — | COM | 12686C109 |
| CDNS | Cadence Design Systems | 17,953 | $279 | 0.0% | $13.47 | +10.1% | COM | 127387108 |
| NEM | Newmont Mining | 11,863 | $278 | 0.0% | $25.34 | -27.3% | COM | 651639106 |
| ATI | Allegheny Tech | 7,387 | $278 | 0.0% | $30.82 | +2.5% | COM | 01741R102 |
| — | WellPoint Inc. | 2,755 | $274 | 0.0% | $83.26 | — | COM | 94973V107 |
| BUD | Anheuser-Busch InBev | 2,598 | $274 | 0.0% | $105.47 | — | COM | 03524A108 |
| KR | Kroger Co | 6,261 | $273 | 0.0% | $14.05 | +13.2% | COM | 501044101 |
| WMT | Wal-Mart Stores Inc | 3,555 | $272 | 0.0% | $19.97 | -0.3% | COM | 931142103 |
| — | Avalon Rare Metals Inc | 430,900 | $272 | 0.0% | $0.53 | — | COM | 053470100 |
| POR | Portland General Electric Co | 8,414 | $272 | 0.0% | $19.14 | +4.5% | COM | 736508847 |
| — | LPL Financial Holdings Inc. | 5,000 | $263 | 0.0% | $52.60 | — | COM | 50212v100 |
| CLH | Clean Harbors Inc | 4,774 | $262 | 0.0% | $55.57 | -1.9% | COM | 184496107 |
| ADSK | Autodesk | 5,337 | $262 | 0.0% | $44.32 | +16.9% | COM | 052769106 |
| DOX | Amdocs Ltd | 5,620 | $261 | 0.0% | $35.35 | 0.0% | COM | G02602103 |
| UAA | Under Armour | 2,280 | $261 | 0.0% | $26.14 | 0.0% | COM | 904311107 |
| — | National Instruments Corp | 9,068 | $260 | 0.0% | $28.09 | — | COM | 636518102 |
| CRL | Charles River Laboratories Int | 4,304 | $260 | 0.0% | $50.75 | +14.9% | COM | 159864107 |
| — | L-3 Communications | 2,176 | $257 | 0.0% | $107.90 | — | COM | 502424104 |
| ITW | Illinois Tool Works | 3,111 | $253 | 0.0% | $49.85 | +22.9% | COM | 452308109 |
| DAR | Darling International | 12,631 | $253 | 0.0% | $20.43 | -1.9% | COM | 237266101 |
| ZION | Zions Bancorp | 8,122 | $252 | 0.0% | $26.80 | +13.4% | COM | 989701107 |
| AXP | American Express | 2,794 | $252 | 0.0% | $69.95 | +7.9% | COM | 025816109 |
| COR | Amerisource Bergen Corp. | 3,842 | $252 | 0.0% | $39.59 | +24.5% | COM | 03073E105 |
| — | TCF Financial Corp. | 14,954 | $249 | 0.0% | $16.65 | — | COM | 872275102 |
| HST | Host Hotels and Resorts | 12,114 | $245 | 0.0% | $10.87 | +10.7% | COM | 44107P104 |
| SYY | Sysco Corp | 6,746 | $244 | 0.0% | $24.50 | +6.6% | COM | 871829107 |
| DOV | Dover Corp. | 2,920 | $239 | 0.0% | $46.95 | +7.1% | COM | 260003108 |
| — | Pioneer Natural Resources | 1,279 | $239 | 0.0% | $148.56 | — | COM | 723787107 |
| — | Enerplus Corp | 11,863 | $238 | 0.0% | $15.01 | — | COM | 292766102 |
| — | Nicor Incorporated | 4,832 | $237 | 0.0% | $43.42 | — | COM | 001204106 |
| XYL | Xylem Inc | 6,468 | $236 | 0.0% | $22.72 | +38.0% | COM | 98419M100 |
| EMR | Emerson Electric | 3,522 | $235 | 0.0% | $43.83 | +9.0% | COM | 291011104 |
| RRX | Regal-Beloit Corp | 3,203 | $233 | 0.0% | $72.65 | +1.6% | COM | 758750103 |
| — | Alpine International Real Esta | 9,890 | $232 | 0.0% | $23.15 | — | REUS | 020940409 |
| TMO | Thermo Fisher Scientific Inc | 1,925 | $231 | 0.0% | $95.60 | +19.7% | COM | 883556102 |
| SBH | Sally Beauty Holding | 8,417 | $231 | 0.0% | $27.49 | +3.7% | COM | 79546E104 |
| — | Bed Bath & Beyond | 3,346 | $230 | 0.0% | $68.74 | — | COM | 075896100 |
| — | PartnerRe Ltd | 2,219 | $230 | 0.0% | $91.75 | — | COM | G6852T105 |
| WSO | Watsco | 2,300 | $230 | 0.0% | $91.53 | +5.5% | COM | 942622200 |
| BP | BP Amoco PLC ADR | 4,709 | $227 | 0.0% | $42.01 | — | COM | 055622104 |
| AEO | American Eagle Outfitters Inc. | 18,352 | $225 | 0.0% | $11.04 | -11.4% | COM | 02553E106 |
| — | Willis Group Holdings | 5,050 | $223 | 0.0% | $43.42 | — | COM | G96666105 |
| — | Newfield Exploration Co | 7,126 | $223 | 0.0% | $31.29 | — | COM | 651290108 |
| UDR | UDR Inc | 8,646 | $223 | 0.0% | $15.84 | +3.9% | COM | 902653104 |
| RHHBY | Roche Holding Adr | 5,921 | $222 | 0.0% | $54.64 | — | COM | 771195104 |
| SAP | SAP AG Spon ADR | 2,724 | $221 | 0.0% | $81.13 | — | COM | 803054204 |
| — | Dentsplay International | 4,806 | $221 | 0.0% | $48.27 | — | COM | 249030107 |
| PNC | PNC Financial Services Group | 2,502 | $218 | 0.0% | $56.79 | 0.0% | COM | 693475105 |
| — | Diebold Inc. | 5,453 | $218 | 0.0% | $33.03 | — | COM | 253651103 |
| FDX | Fedex | 1,643 | $218 | 0.0% | $112.11 | +2.7% | COM | 31428X106 |
| — | Royal Dutch Shell Plc Spon ADR | 2,790 | $218 | 0.0% | $75.27 | — | COM | 780259107 |
| — | Scana Corp. | 4,230 | $217 | 0.0% | $51.30 | — | COM | 80589M102 |
| NWL | Newell Rubbermaid Company | 7,196 | $215 | 0.0% | $17.08 | +16.6% | COM | 651229106 |
| BHP | BHP Billiton Limited | 3,153 | $214 | 0.0% | $66.56 | — | COM | 088606108 |
| — | Juniper Networks Inc. | 8,252 | $213 | 0.0% | $25.81 | — | COM | 48203R104 |
| GEF | Greif Inc Cl A | 4,000 | $210 | 0.0% | $33.04 | 0.0% | COM | 397624107 |
| — | Howard Hughes Corp | 1,454 | $208 | 0.0% | $143.05 | — | COM | 44267D107 |
| — | Kraft Foods Group Inc | 3,651 | $205 | 0.0% | $56.15 | — | COM | 50076Q106 |
| — | Endurance Specialty Holdings L | 3,806 | $205 | 0.0% | $58.17 | — | COM | G30397106 |
| — | Total S A Spon ADR | 3,110 | $204 | 0.0% | $65.59 | — | COM | 89151E109 |
| AIG | American International Group | 4,076 | $204 | 0.0% | $32.51 | +16.5% | COM | 026874784 |
| ED | Consolidated Edison Co of NY | 3,761 | $202 | 0.0% | $37.50 | -6.7% | COM | 209115104 |
| RRC | Range Resources Corp. | 2,426 | $201 | 0.0% | $76.33 | +11.5% | COM | 75281A109 |
| — | ClubCorp Holdings, Inc. | 10,000 | $189 | 0.0% | $18.90 | — | COM | 18948m108 |
| KGFHY | Kingfisher ADR | 12,691 | $178 | 0.0% | $10.44 | — | COM | 495724403 |
| — | Royal D S M NV ADR | 10,000 | $172 | 0.0% | $18.90 | — | COM | 780249108 |
| EGY | Vaalco Energy | 20,000 | $171 | 0.0% | $4.83 | +13.9% | COM | 91851C201 |
| ING | ING Groep NV ADS | 11,479 | $164 | 0.0% | $9.09 | — | COM | 456837103 |
| — | Hercules Offshore | 34,974 | $161 | 0.0% | $5.69 | — | COM | 427093109 |
| WEN | The Wendy's Company | 17,700 | $161 | 0.0% | $5.79 | +58.1% | COM | 95058W100 |
| ERIC | Ericsson LM Tel Co. ADR Cl B | 11,608 | $155 | 0.0% | $11.29 | — | COM | 294821608 |
| WNC | Wabash National Corp | 11,185 | $154 | 0.0% | $11.11 | 0.0% | COM | 929566107 |
| — | TNT Express NV ADR | 15,085 | $148 | 0.0% | $7.59 | — | COM | 87262N109 |
| — | Procera Networks Inc | 14,165 | $147 | 0.0% | $13.60 | — | COM | 74269U203 |
| HBAN | Huntington Bancshares | 14,400 | $144 | 0.0% | $5.73 | +5.4% | COM | 446150104 |
| SBS | Companhia de Saneamento Basico | 15,000 | $139 | 0.0% | $10.42 | — | COM | 20441A102 |
| — | LNB Bancorp Inc. | 11,075 | $126 | 0.0% | $8.82 | — | COM | 502100100 |
| HMDPF | Hammond Power Solutions Inc. | 16,100 | $119 | 0.0% | $7.49 | -11.3% | COM | 408549103 |
| NGREX | Northern Funds Global Real Est | 12,504 | $117 | 0.0% | $9.05 | — | REUS | 665162541 |
| — | PetroQuest Energy | 20,329 | $116 | 0.0% | $4.04 | — | COM | 716748108 |
| CRARY | Credit Agricole SA | 14,641 | $115 | 0.0% | $4.29 | — | COM | 225313105 |
| — | Talisman Energy Inc | 10,690 | $107 | 0.0% | $10.01 | — | COM | 87425E103 |
| LYG | Lloyds TSB Group PLC | 20,590 | $105 | 0.0% | $3.84 | — | COM | 539439109 |
| — | Cedar Realty Trust Inc | 12,718 | $78 | 0.0% | $6.25 | — | REUS | 150602209 |
| — | Credit Suisse Note due 10-27-1 | 50,000 | $56 | 0.0% | $1.10 | — | SEUS | 22546td81 |
| — | Chimera Investments | 10,000 | $31 | 0.0% | $3.10 | — | COM | 16934Q109 |
| — | Provectus Biopharmaceuticals I | 10,000 | $25 | 0.0% | $2.50 | — | COM | 74373p108 |
| — | Alyn Corp | 160,000 | $0 | 0.0% | — | — | COM | 022611107 |
| — | Healthwatch Inc | 10,000 | $0 | 0.0% | — | — | COM | 422214809 |
| IPWG | International Power Group Ltd | 20,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 46018A100 |
| — | Cadomin Capital Corporation | 20,000 | $0 | 0.0% | — | — | COM | 127608107 |
| — | Grand Central Silver Mines | 17,000 | $0 | 0.0% | — | — | COM | 384906202 |