CIK: 0001040197 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 28, 2014
Total Value ($000): $1,040,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMorgan Alerian MLP Index | 885,958 | $46,406 | 4.5% | $46.64 | — | COM | 46625H365 |
| AAPL | Apple Inc | 242,657 | $22,550 | 2.2% | $18.20 | +2.5% | COM | 037833100 |
| — | NorthStar Realty Finance Corp | 1,156,579 | $20,101 | 1.9% | $17.38 | — | REUS | 66704r100 |
| WMB | Williams Companies, Inc. | 338,989 | $19,733 | 1.9% | $18.41 | +31.3% | COM | 969457100 |
| QCOM | Qualcomm Incorporated | 220,384 | $17,454 | 1.7% | $45.06 | +27.2% | COM | 747525103 |
| EPD | Enterprise Products Ptnrs | 219,600 | $17,192 | 1.7% | $62.49 | — | COM | 293792107 |
| ET | Energy Transfer Equity LP | 285,865 | $16,849 | 1.6% | $53.11 | — | COM | 29273V100 |
| — | E M C Corporation | 637,544 | $16,793 | 1.6% | $26.17 | — | COM | 268648102 |
| JPM | JPMorgan Chase & Co. | 289,300 | $16,669 | 1.6% | $36.57 | +12.6% | COM | 46625H100 |
| — | Magellan Midstream Ptnrs LP | 198,067 | $16,646 | 1.6% | $54.92 | — | COM | 559080106 |
| — | Time Warner Cable | 109,940 | $16,194 | 1.6% | $135.54 | — | COM | 88732J207 |
| — | General Electric Company | 606,434 | $15,937 | 1.5% | $23.42 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 150,896 | $15,787 | 1.5% | $59.66 | +22.6% | COM | 478160104 |
| — | Access Midstream Partners LP | 237,484 | $15,092 | 1.5% | $47.94 | — | COM | 00434L109 |
| TRGP | Targa Resources Prtns Com St | 106,550 | $14,871 | 1.4% | $45.38 | +47.0% | COM | 87612G101 |
| — | Barclays S&P 500 Note due 06-0 | 13,350,000 | $14,373 | 1.4% | $1.01 | — | SEUS | 06741t2h9 |
| SLB | Schlumberger Limited | 121,532 | $14,335 | 1.4% | $53.31 | +40.4% | COM | 806857108 |
| — | EQT Midstream Partners, LP | 147,278 | $14,248 | 1.4% | $49.11 | — | COM | 26885B100 |
| ABT | Abbott Laboratories | 345,794 | $14,143 | 1.4% | $28.83 | +9.2% | COM | 002824100 |
| — | Credit Suisse EEM Note due 05- | 13,200,000 | $14,037 | 1.3% | $1.00 | — | SEUS | 22547w3c5 |
| ADM | Archer Daniels Midland Co. | 313,244 | $13,817 | 1.3% | $23.37 | +35.3% | COM | 039483102 |
| — | Sunoco Logistics Ptnrs | 282,467 | $13,307 | 1.3% | $55.58 | — | COM | 86764L108 |
| CVX | Chevron Corporation | 101,260 | $13,220 | 1.3% | $71.31 | +6.5% | COM | 166764100 |
| WHR | Whirlpool Corp. | 93,625 | $13,034 | 1.3% | $146.00 | +0.5% | COM | 963320106 |
| — | GS EAFE Note due 06-03-16 | 12,400,000 | $12,987 | 1.2% | $1.00 | — | SEUS | 38147qw69 |
| — | American Realty Capital Partne | 1,031,558 | $12,925 | 1.2% | $12.53 | — | REUS | 02917T104 |
| WFC | Wells Fargo & Company | 239,987 | $12,614 | 1.2% | $27.64 | +31.4% | COM | 949746101 |
| OXY | Occidental Petroleum | 120,910 | $12,409 | 1.2% | $63.91 | +3.6% | COM | 674599105 |
| — | Covidien PLC | 136,414 | $12,302 | 1.2% | $67.94 | — | COM | G2554F113 |
| — | Lazard Ltd. | 234,996 | $12,116 | 1.2% | $32.88 | — | COM | G54050102 |
| — | Medtronic Inc. | 181,530 | $11,574 | 1.1% | $51.58 | — | COM | 585055106 |
| HON | Honeywell International, Inc. | 123,252 | $11,456 | 1.1% | $53.33 | +23.2% | COM | 438516106 |
| BA | Boeing Company | 89,839 | $11,430 | 1.1% | $82.49 | +36.5% | COM | 097023105 |
| — | Noble Corp | 328,885 | $11,037 | 1.1% | $32.74 | — | COM | G65431101 |
| HD | Home Depot, Inc. | 136,243 | $11,030 | 1.1% | $56.23 | +6.9% | COM | 437076102 |
| — | GlaxoSmithKline PLC | 200,087 | $10,701 | 1.0% | $50.12 | — | COM | 37733W105 |
| — | Ace Limited | 96,779 | $10,036 | 1.0% | $89.67 | — | COM | H0023R105 |
| DEO | Diageo PLC ADR | 78,666 | $10,012 | 1.0% | $116.14 | — | COM | 25243Q205 |
| — | Chubb Corporation | 107,155 | $9,876 | 0.9% | $84.80 | — | COM | 171232101 |
| — | Altera Corp | 268,909 | $9,347 | 0.9% | $36.24 | — | COM | 021441100 |
| — | Western Gas Partners | 109,720 | $8,391 | 0.8% | $64.89 | — | COM | 958254104 |
| — | Xilinx Inc | 174,889 | $8,274 | 0.8% | $47.31 | — | COM | 983919101 |
| — | Markwest Energy Partners LP | 106,394 | $7,616 | 0.7% | $67.91 | — | COM | 570759100 |
| — | GS Euro 50 Note due 11-18-14 | 5,800,000 | $7,391 | 0.7% | $1.23 | — | SEUS | 38141gja3 |
| — | Western Gas Equity Partners LP | 117,460 | $7,365 | 0.7% | $42.88 | — | COM | 95825R103 |
| — | DCP Midstream Ptnrs | 126,257 | $7,197 | 0.7% | $54.22 | — | COM | 23311P100 |
| — | Tesoro Logistics LP | 98,005 | $7,194 | 0.7% | $58.94 | — | COM | 88160T107 |
| AMGN | Amgen Inc | 60,064 | $7,110 | 0.7% | $82.72 | +0.8% | COM | 031162100 |
| — | Barclays S&P 500 Note due 1-16 | 5,750,000 | $6,856 | 0.7% | $1.16 | — | SEUS | 06741tkn6 |
| BIDU | Baidu ADR | 35,605 | $6,651 | 0.6% | $124.47 | — | COM | 056752108 |
| — | Walter Investment Management C | 214,548 | $6,389 | 0.6% | $32.33 | — | COM | 93317W102 |
| — | Valero Energy Partners LP | 125,828 | $6,330 | 0.6% | $39.59 | — | COM | 91914j102 |
| — | Plains Group Holdings, L.P. Cl | 194,933 | $6,236 | 0.6% | $27.27 | — | COM | 72651a108 |
| — | GS Russell 2000 Note due 11-17 | 5,062,000 | $6,136 | 0.6% | $1.15 | — | SEUS | 38141gts3 |
| — | First NBC Bank Holding Company | 181,744 | $6,090 | 0.6% | $24.40 | — | COM | 32115D106 |
| PAA | Plains All Amern Pipeline | 100,077 | $6,010 | 0.6% | $55.81 | — | COM | 726503105 |
| — | Chesapeake Energy Corp. | 181,575 | $5,643 | 0.5% | $22.86 | — | COM | 165167107 |
| OKE | ONEOK Inc | 81,061 | $5,519 | 0.5% | $22.97 | +36.1% | COM | 682680103 |
| FSLR | First Solar Inc | 75,540 | $5,368 | 0.5% | $54.16 | +22.2% | COM | 336433107 |
| VZ | Verizon Communications | 106,488 | $5,210 | 0.5% | $26.54 | +1.0% | COM | 92343V104 |
| GEL | Genesis Energy LP | 90,455 | $5,069 | 0.5% | $52.49 | — | COM | 371927104 |
| — | Express Scripts Holding Co. | 69,278 | $4,803 | 0.5% | $62.69 | — | COM | 30219G108 |
| — | Barclays EEM Note due 9-22-14 | 4,475,000 | $4,793 | 0.5% | $1.04 | — | SEUS | 06741tgm3 |
| — | Credit Suisse XLE note due 9-2 | 3,765,000 | $4,555 | 0.4% | $1.14 | — | SEUS | 22546tzn4 |
| — | CS Euro Stoxx 50 due 9-29-14 | 3,400,000 | $4,508 | 0.4% | $1.26 | — | SEUS | 22546tzs3 |
| — | Williams Partners | 80,135 | $4,351 | 0.4% | $50.86 | — | COM | 96950F104 |
| — | National Oilwell Varco Inc | 52,540 | $4,327 | 0.4% | $71.27 | — | COM | 637071101 |
| GTLS | Chart Industries | 49,209 | $4,071 | 0.4% | $78.92 | -4.1% | COM | 16115Q308 |
| — | FireEye Inc. | 96,216 | $3,902 | 0.4% | $40.55 | — | COM | 31816q101 |
| LEN | Lennar Corp | 92,552 | $3,885 | 0.4% | $31.90 | +7.5% | COM | 526057104 |
| AIT | Applied Industrial Technologie | 75,281 | $3,819 | 0.4% | $38.80 | +2.5% | COM | 03820C105 |
| MET | Metlife Inc. | 67,846 | $3,770 | 0.4% | $27.59 | +15.4% | COM | 59156R108 |
| — | Qihoo 360 Technology Co Ltd | 40,914 | $3,766 | 0.4% | $92.05 | — | COM | 74734M109 |
| — | Cameron International | 53,811 | $3,644 | 0.4% | $59.91 | — | COM | 13342B105 |
| KBR | KBR | 149,310 | $3,561 | 0.3% | $21.10 | 0.0% | COM | 48242W106 |
| PFE | Pfizer Inc | 118,957 | $3,531 | 0.3% | $16.96 | +3.5% | COM | 717081103 |
| C | Citigroup | 73,406 | $3,457 | 0.3% | $36.93 | -4.1% | COM | 172967424 |
| PG | Procter & Gamble | 43,442 | $3,414 | 0.3% | $56.19 | +3.7% | COM | 742718109 |
| PANW | Palo Alto Networks Inc. | 40,637 | $3,407 | 0.3% | $11.67 | 0.0% | COM | 697435105 |
| PWR | Quanta Services Inc. | 97,345 | $3,366 | 0.3% | $28.16 | +20.6% | COM | 74762E102 |
| XOM | Exxon Mobil Corp | 32,846 | $3,307 | 0.3% | $54.02 | +14.5% | COM | 30231G102 |
| — | Spectra Energy Prtns | 61,268 | $3,269 | 0.3% | $46.00 | — | COM | 84756N109 |
| — | MS EEM Note due 03-13-17 | 2,780,000 | $3,066 | 0.3% | $1.04 | — | SEUS | 61761jll1 |
| — | Ocwen Financial Corp | 82,237 | $3,051 | 0.3% | $38.95 | — | COM | 675746309 |
| SHW | Sherwin Williams Company | 14,568 | $3,014 | 0.3% | $53.54 | +11.8% | COM | 824348106 |
| UNH | UnitedHealth Group Inc | 36,426 | $2,978 | 0.3% | $52.20 | +24.9% | COM | 91324P102 |
| — | UBS E-TRACS Alerian MLP Infras | 66,751 | $2,976 | 0.3% | $39.69 | — | COM | 902641646 |
| CTSH | Cognizant Technology Solutions | 59,526 | $2,911 | 0.3% | $38.43 | +12.4% | COM | 192446102 |
| PEP | PepsiCo, Inc. | 32,496 | $2,903 | 0.3% | $56.00 | +8.8% | COM | 713448108 |
| PHM | PulteGroup Inc | 139,620 | $2,815 | 0.3% | $15.03 | +10.3% | COM | 745867101 |
| — | Silver Wheaton Corp | 106,996 | $2,811 | 0.3% | $21.02 | — | COM | 828336107 |
| — | El Paso Pipeline | 75,839 | $2,748 | 0.3% | $43.67 | — | COM | 283702108 |
| AVT | Avnet | 60,548 | $2,683 | 0.3% | $33.33 | +2.7% | COM | 053807103 |
| — | Google Class C | 4,664 | $2,683 | 0.3% | $575.26 | — | COM | 38259p706 |
| — | Google Inc | 4,545 | $2,657 | 0.3% | $1114.48 | — | COM | 38259p508 |
| ORCL | Oracle Corp | 64,263 | $2,605 | 0.3% | $27.56 | +25.8% | COM | 68389X105 |
| V | Visa Inc Cl A | 12,350 | $2,602 | 0.3% | $40.50 | +18.9% | COM | 92826C839 |
| ABBV | AbbVie Inc. | 41,572 | $2,346 | 0.2% | $26.55 | +24.2% | COM | 00287Y109 |
| IBM | Int'l Business Machines Corp. | 12,375 | $2,243 | 0.2% | $117.72 | -4.6% | COM | 459200101 |
| DHI | D R Horton Inc | 90,712 | $2,230 | 0.2% | $17.83 | +12.8% | COM | 23331A109 |
| — | Mellanox Technologies Ltd | 63,212 | $2,204 | 0.2% | $38.22 | — | COM | M51363113 |
| — | Kinder Morgan Energy Ptnrs | 26,740 | $2,198 | 0.2% | $85.35 | — | COM | 494550106 |
| COP | ConocoPhillips | 23,122 | $1,982 | 0.2% | $40.34 | +32.3% | COM | 20825C104 |
| IYR | iShares Dow Jones US RE Index | 27,553 | $1,978 | 0.2% | $63.07 | — | REUS | 464287739 |
| — | United Technologies | 16,411 | $1,895 | 0.2% | $94.76 | — | COM | 913017109 |
| — | DirectTV Group Inc | 21,949 | $1,866 | 0.2% | $63.66 | — | COM | 25490A309 |
| COST | Costco Wholesale Corp | 16,187 | $1,864 | 0.2% | $86.56 | +6.1% | COM | 22160K105 |
| NKE | Nike Inc. | 23,986 | $1,860 | 0.2% | $26.71 | +20.3% | COM | 654106103 |
| — | Royal Dutch Shell Plc Spon ADR | 22,416 | $1,846 | 0.2% | $64.21 | — | COM | 780259206 |
| VOD | Vodafone Group PLC | 55,101 | $1,840 | 0.2% | $36.80 | — | COM | 92857W308 |
| STT | State Street Corp. | 27,302 | $1,836 | 0.2% | $44.60 | +7.4% | COM | 857477103 |
| ACN | Accenture PLC Cl A | 22,652 | $1,831 | 0.2% | $63.82 | +3.6% | COM | G1151C101 |
| CMCSA | Comcast Corp. Cl A | 32,397 | $1,739 | 0.2% | $15.64 | +26.5% | COM | 20030N101 |
| ADBE | Adobe Systems | 23,035 | $1,667 | 0.2% | $44.30 | +45.6% | COM | 00724F101 |
| — | Comcast Corp Class A Special | 30,461 | $1,624 | 0.2% | $40.06 | — | COM | 20030N200 |
| — | Time Warner Inc | 22,931 | $1,611 | 0.2% | $57.95 | — | COM | 887317303 |
| YUM | Yum! Brands Inc. | 19,821 | $1,609 | 0.2% | $39.00 | +14.5% | COM | 988498101 |
| AMT | American Tower | 17,835 | $1,605 | 0.2% | $59.51 | +10.4% | COM | 03027X100 |
| DHR | Danaher Corp. | 20,322 | $1,600 | 0.2% | $25.01 | +24.4% | COM | 235851102 |
| ROP | Roper Industries | 10,549 | $1,540 | 0.1% | $113.55 | +14.6% | COM | 776696106 |
| — | LifeLock, Inc | 107,472 | $1,500 | 0.1% | $11.71 | — | COM | 53224V100 |
| TROW | T. Rowe Price Associates Inc | 17,754 | $1,499 | 0.1% | $47.69 | +11.5% | COM | 74144T108 |
| MSFT | Microsoft Corporation | 34,551 | $1,441 | 0.1% | $26.70 | +27.2% | COM | 594918104 |
| — | Citrix Systems Inc | 23,026 | $1,440 | 0.1% | $61.30 | — | COM | 177376100 |
| — | T C Pipelines | 27,363 | $1,414 | 0.1% | $48.29 | — | COM | 87233Q108 |
| PM | Philip Morris Int'l | 16,462 | $1,388 | 0.1% | $48.22 | +0.0% | COM | 718172109 |
| AKAM | Akamai Tech | 22,481 | $1,373 | 0.1% | $41.83 | +32.9% | COM | 00971T101 |
| — | America Movil SA de CV ADR Ser | 63,800 | $1,324 | 0.1% | $21.75 | — | COM | 02364W105 |
| PH | Parker-Hannifin | 10,290 | $1,294 | 0.1% | $77.12 | +33.2% | COM | 701094104 |
| HOG | Harley Davidson Inc. | 18,153 | $1,268 | 0.1% | $54.22 | +29.9% | COM | 412822108 |
| CL | Colgate Palmolive | 18,603 | $1,268 | 0.1% | $44.38 | +15.4% | COM | 194162103 |
| — | Liberty Media Holding Corp. Ca | 9,040 | $1,236 | 0.1% | $126.76 | — | COM | 531229102 |
| — | Core Laboratories N.V. | 7,393 | $1,235 | 0.1% | $155.59 | — | COM | N22717107 |
| DE | Deere & Co | 13,469 | $1,220 | 0.1% | $68.14 | +8.8% | COM | 244199105 |
| — | Enbridge Energy | 32,437 | $1,198 | 0.1% | $30.47 | — | COM | 29250R106 |
| — | Boardwalk Pipeline LP | 63,922 | $1,183 | 0.1% | $30.21 | — | COM | 096627104 |
| AME | Ametek Inc | 22,448 | $1,174 | 0.1% | $38.40 | +26.5% | COM | 031100100 |
| — | Energy Transfer Ptnrs LP | 19,901 | $1,154 | 0.1% | $50.76 | — | COM | 29273R109 |
| GLCNF | Glencore International PLC | 199,776 | $1,112 | 0.1% | $3.58 | +9.3% | COM | G39420107 |
| KMI | Kinder Morgan, Inc. | 29,781 | $1,080 | 0.1% | $20.56 | -8.5% | COM | 49456B101 |
| SWKS | Skyworks Solutions Inc. | 22,437 | $1,054 | 0.1% | $20.71 | +62.7% | COM | 83088M102 |
| ETN | Eaton Corporation | 13,567 | $1,047 | 0.1% | $46.99 | +19.7% | COM | G29183103 |
| SNPS | Synopsys Inc | 26,236 | $1,018 | 0.1% | $37.59 | +1.5% | COM | 871607107 |
| T | A T & T Corp New | 28,401 | $1,004 | 0.1% | $11.38 | +3.5% | COM | 00206R102 |
| CTAS | Cintas Inc. | 15,730 | $999 | 0.1% | $10.18 | +29.6% | COM | 172908105 |
| TEVA | Teva Pharmaceutical Inds | 18,777 | $984 | 0.1% | $39.21 | — | COM | 881624209 |
| OMC | Omnicom Group | 13,793 | $982 | 0.1% | $40.69 | +16.4% | COM | 681919106 |
| TGT | Target | 16,889 | $979 | 0.1% | $47.59 | -12.5% | COM | 87612E106 |
| RJF | Raymond James Financial | 19,256 | $977 | 0.1% | $26.47 | +6.4% | COM | 754730109 |
| — | Nabors Industries | 32,320 | $949 | 0.1% | $15.41 | — | COM | G6359F103 |
| SBNY | Signature Bank NY | 7,523 | $949 | 0.1% | $88.71 | — | COM | 82669G104 |
| — | Cooper Companies | 6,972 | $945 | 0.1% | $123.20 | — | COM | 216648402 |
| — | NuStar Energy | 14,888 | $923 | 0.1% | $45.76 | — | COM | 67058H102 |
| — | FMC Technologies Inc. | 14,986 | $915 | 0.1% | $55.10 | — | COM | 30249U101 |
| — | Walgreen Co. | 12,323 | $913 | 0.1% | $44.20 | — | COM | 931422109 |
| SBUX | Starbucks Corp | 11,723 | $907 | 0.1% | $25.44 | +13.5% | COM | 855244109 |
| MMM | 3M Company | 6,307 | $903 | 0.1% | $61.26 | +32.3% | COM | 88579Y101 |
| — | Ansys Inc | 11,500 | $872 | 0.1% | $73.49 | — | COM | 03662Q105 |
| BRK/B | Berkshire Hathaway Class B | 6,806 | $861 | 0.1% | $110.02 | +15.0% | COM | 084670702 |
| BAX | Baxter International | 11,891 | $860 | 0.1% | $30.42 | +7.5% | COM | 071813109 |
| FLR | Fluor Corp. | 11,137 | $856 | 0.1% | $53.56 | +26.7% | COM | 343412102 |
| — | Liberty Global PLC Cl C | 20,099 | $850 | 0.1% | $48.08 | — | COM | G5480U120 |
| EBAY | Ebay | 16,968 | $849 | 0.1% | $19.82 | -2.2% | COM | 278642103 |
| — | Kinder Morgan Mgmt LLC | 10,551 | $833 | 0.1% | $83.29 | — | COM | 49455U100 |
| — | Kinder Morgan Warrants Exp 5/2 | 297,488 | $827 | 0.1% | $3.90 | — | WT | 49456b119 |
| TRV | Travelers Companies Inc | 8,723 | $821 | 0.1% | $63.49 | +11.1% | COM | 89417E109 |
| BFH | Alliance Data Systems | 2,907 | $818 | 0.1% | $126.66 | +38.8% | COM | 018581108 |
| HAIN | Hain Celestial Group | 9,086 | $806 | 0.1% | $34.10 | +30.6% | COM | 405217100 |
| — | FEI Company | 8,800 | $798 | 0.1% | $75.97 | — | COM | 30241L109 |
| JKHY | Henry Jack and Associates Inc | 13,415 | $797 | 0.1% | $41.01 | +20.5% | COM | 426281101 |
| — | Annaly Capital Management Inc | 68,817 | $787 | 0.1% | $11.01 | — | COM | 035710409 |
| MCK | McKesson HBOC Corp. | 4,223 | $786 | 0.1% | $101.46 | +60.9% | COM | 58155Q103 |
| MCD | McDonalds Corp | 7,769 | $783 | 0.1% | $71.70 | +4.3% | COM | 580135101 |
| — | Jarden Corp | 13,110 | $778 | 0.1% | $46.31 | — | COM | 471109108 |
| GILD | Gilead Sciences Inc | 9,381 | $778 | 0.1% | $50.32 | +7.5% | COM | 375558103 |
| ORLY | O'Reilly Automotive Inc | 5,145 | $775 | 0.1% | $7.52 | +31.2% | COM | 67103H107 |
| — | SCB Bancorp Inc CMT Shs | 3,091 | $773 | 0.1% | $250.08 | — | COM | 78388h100 |
| FMC | FMC Corp | 10,754 | $766 | 0.1% | $42.36 | +20.2% | COM | 302491303 |
| SCHW | Charles Schwab | 28,324 | $763 | 0.1% | $17.61 | +29.8% | COM | 808513105 |
| CHD | Church & Dwight Co | 10,782 | $754 | 0.1% | $26.69 | +10.0% | COM | 171340102 |
| — | Hubbell Inc. Class B | 6,109 | $752 | 0.1% | $103.17 | — | COM | 443510201 |
| HSIC | Henry Schein | 6,331 | $751 | 0.1% | $38.53 | +18.7% | COM | 806407102 |
| NEE | NextEra Energy | 7,324 | $751 | 0.1% | $15.32 | +16.9% | COM | 65339F101 |
| FFIV | F5 Networks | 6,703 | $747 | 0.1% | $107.63 | 0.0% | COM | 315616102 |
| WSM | Williams-Sonoma | 10,411 | $747 | 0.1% | $21.75 | +15.3% | COM | 969904101 |
| HXL | Hexcel Corp | 18,206 | $745 | 0.1% | $33.73 | +23.4% | COM | 428291108 |
| — | Weatherford Int'l Inc | 31,752 | $730 | 0.1% | $22.99 | — | COM | G48833100 |
| IDXX | IDEXX Laboratories | 5,458 | $729 | 0.1% | $47.11 | +35.0% | COM | 45168D104 |
| — | Priceline Group Inc. | 601 | $723 | 0.1% | $826.56 | — | COM | 741503403 |
| ALB | Albemarle Corp | 10,077 | $721 | 0.1% | $52.10 | +10.9% | COM | 012653101 |
| APD | Air Products & Chemicals Inc | 5,543 | $713 | 0.1% | $69.49 | +20.7% | COM | 009158106 |
| — | China Mobile ADR | 14,533 | $706 | 0.1% | $52.29 | — | COM | 16941M109 |
| INGR | Ingredion Inc | 9,414 | $706 | 0.1% | $70.16 | +3.7% | COM | 457187102 |
| — | Scripps Networks Interactive I | 8,652 | $702 | 0.1% | $81.14 | — | COM | 811065101 |
| EFX | Equifax Inc. | 9,472 | $687 | 0.1% | $53.10 | +17.9% | COM | 294429105 |
| INTC | Intel Corp | 22,198 | $686 | 0.1% | $17.47 | +18.4% | COM | 458140100 |
| GGG | Graco Inc. | 8,787 | $686 | 0.1% | $21.05 | 0.0% | COM | 384109104 |
| — | Mead Johnson Nutrition | 7,355 | $685 | 0.1% | $80.20 | — | COM | 582839106 |
| OII | Oceaneering International Inc | 8,749 | $684 | 0.1% | $70.58 | +3.9% | COM | 675232102 |
| LII | Lennox International Inc | 7,569 | $678 | 0.1% | $75.54 | 0.0% | COM | 526107107 |
| — | Sigma-Aldrich Corp. | 6,674 | $677 | 0.1% | $84.16 | — | COM | 826552101 |
| — | Parexel International Corp. | 12,796 | $676 | 0.1% | $53.80 | — | COM | 699462107 |
| NSRGY | Nestle SA ADR | 8,611 | $667 | 0.1% | $66.02 | — | COM | 641069406 |
| — | Apache Corporation | 6,604 | $664 | 0.1% | $83.90 | — | COM | 037411105 |
| TXRH | Texas Roadhouse | 25,485 | $663 | 0.1% | $18.95 | +9.6% | COM | 882681109 |
| GWW | W. W. Grainger Inc | 2,585 | $657 | 0.1% | $203.67 | +3.8% | COM | 384802104 |
| JBHT | J B Hunt Transport Services In | 8,674 | $640 | 0.1% | $64.79 | +4.7% | COM | 445658107 |
| CSCO | Cisco Systems | 25,655 | $638 | 0.1% | $15.98 | +4.1% | COM | 17275R102 |
| BMY | Bristol-Myers Squibb | 12,965 | $629 | 0.1% | $28.67 | +16.9% | COM | 110122108 |
| EL | Estee Lauder | 8,280 | $615 | 0.1% | $59.16 | +7.2% | COM | 518439104 |
| VMC | Vulcan Materials | 9,522 | $607 | 0.1% | $51.37 | +12.3% | COM | 929160109 |
| DCI | Donaldson Co, Inc. | 14,319 | $606 | 0.1% | $30.47 | +12.7% | COM | 257651109 |
| AMG | Affiliated Managers | 2,925 | $601 | 0.1% | $153.14 | +22.2% | COM | 008252108 |
| WWW | Wolverine World Wide | 22,924 | $597 | 0.1% | $22.51 | -3.2% | COM | 978097103 |
| KO | Coca-Cola Co. | 14,036 | $595 | 0.1% | $26.86 | +4.7% | COM | 191216100 |
| CVS | CVS/Caremark Corp. | 7,856 | $592 | 0.1% | $41.47 | +32.4% | COM | 126650100 |
| MRK | Merck & Co | 10,220 | $591 | 0.1% | $30.05 | +26.3% | COM | 58933Y105 |
| CRM | Salesforce.com | 10,114 | $587 | 0.1% | $43.56 | +22.5% | COM | 79466L302 |
| UNP | Union Pacific Corp | 5,865 | $585 | 0.1% | $64.56 | +15.8% | COM | 907818108 |
| FCX | Freeport-McMoRan, Inc. | 15,916 | $581 | 0.1% | $24.53 | +20.5% | COM | 35671D857 |
| ECL | Ecolabs Inc. | 5,191 | $578 | 0.1% | $77.38 | +21.8% | COM | 278865100 |
| PSX | Phillips 66 | 7,129 | $573 | 0.1% | $39.99 | +35.5% | COM | 718546104 |
| ISRG | Intuitive Surgical Inc | 1,371 | $565 | 0.1% | $50.94 | -13.4% | COM | 46120E602 |
| CRI | Carter's Inc | 8,168 | $563 | 0.1% | $54.87 | +0.1% | COM | 146229109 |
| ROST | Ross Stores Inc | 8,396 | $555 | 0.1% | $28.80 | +6.3% | COM | 778296103 |
| F | Ford Motor Company | 31,807 | $548 | 0.1% | $7.77 | +14.1% | COM | 345370860 |
| APH | Amphenol Corp | 5,649 | $544 | 0.1% | $8.76 | +21.8% | COM | 032095101 |
| SYK | Stryker Corp. | 6,450 | $544 | 0.1% | $56.92 | +25.0% | COM | 863667101 |
| — | Informatica Corp | 15,239 | $543 | 0.1% | $34.99 | — | COM | 45666Q102 |
| — | Discovery Communications | 7,295 | $542 | 0.1% | $83.82 | — | COM | 25470F104 |
| — | Monsanto Co. | 4,330 | $540 | 0.1% | $100.43 | — | COM | 61166W101 |
| — | Portfolio Recovery Associates | 8,800 | $524 | 0.1% | $90.79 | — | COM | 73640Q105 |
| CPT | Camden Property Trust | 7,337 | $522 | 0.1% | $43.12 | +2.3% | COM | 133131102 |
| — | Whole Foods Market Inc | 13,184 | $509 | 0.0% | $49.95 | — | COM | 966837106 |
| MTZ | MasTec Inc | 16,386 | $505 | 0.0% | $37.88 | -0.5% | COM | 576323109 |
| DVA | DaVita Healthcare Partners Inc | 6,944 | $502 | 0.0% | $60.50 | +14.9% | COM | 23918K108 |
| — | Stericycle Inc | 4,228 | $501 | 0.0% | $110.81 | — | COM | 858912108 |
| HIG | Hartford Financial Services Gr | 13,746 | $492 | 0.0% | $22.41 | +23.0% | COM | 416515104 |
| BKE | Buckle Inc | 11,102 | $492 | 0.0% | $15.04 | -3.4% | COM | 118440106 |
| — | Healthcare Tr America Inc Cl A | 40,184 | $484 | 0.0% | $9.89 | — | REUS | 42225P105 |
| — | Spectra Energy | 11,390 | $484 | 0.0% | $35.11 | — | COM | 847560109 |
| NSC | Norfolk Southern | 4,675 | $482 | 0.0% | $57.46 | +32.3% | COM | 655844108 |
| — | NOW Inc. | 13,035 | $472 | 0.0% | $36.21 | — | COM | 67011p100 |
| META | 6,933 | $467 | 0.0% | $27.18 | +124.7% | COM | 30303M102 | |
| VNQ | Vanguard REIT Viper Index Seri | 6,206 | $464 | 0.0% | $64.80 | — | REUS | 922908553 |
| — | Oneok Partners LP | 7,781 | $456 | 0.0% | $49.53 | — | COM | 68268N103 |
| SWK | Stanley Black & Decker | 5,090 | $447 | 0.0% | $58.18 | +9.1% | COM | 854502101 |
| TAP | Molson Coors Brewing Co | 5,954 | $442 | 0.0% | $38.07 | +27.8% | COM | 60871R209 |
| — | Celgene Corp. | 5,146 | $442 | 0.0% | $107.94 | — | COM | 151020104 |
| — | Covance Inc | 5,110 | $437 | 0.0% | $80.03 | — | COM | 222816100 |
| EQT | EQT Corp | 4,083 | $436 | 0.0% | $38.76 | +35.7% | COM | 26884L109 |
| — | Retail Properties of America | 27,824 | $428 | 0.0% | $13.55 | — | REUS | 76131V202 |
| — | Yadkin Financial Corp | 22,643 | $427 | 0.0% | $17.22 | — | COM | 984305102 |
| SO | Southern Company | 9,211 | $418 | 0.0% | $26.65 | +1.2% | COM | 842587107 |
| LXU | LSB Industries Inc. | 10,000 | $417 | 0.0% | $24.84 | +19.9% | COM | 502160104 |
| KEY | KeyCorp | 28,926 | $415 | 0.0% | $7.07 | +25.4% | COM | 493267108 |
| SJM | J M Smucker (new) | 3,881 | $414 | 0.0% | $68.78 | +3.8% | COM | 832696405 |
| MO | Altria Group Inc. | 9,868 | $414 | 0.0% | $16.74 | +14.7% | COM | 02209S103 |
| GLW | Corning, Inc. | 18,800 | $413 | 0.0% | $10.49 | +49.4% | COM | 219350105 |
| IPMLF | Imperial Metals Corp. | 28,000 | $410 | 0.0% | $11.35 | +17.2% | COM | 452892102 |
| LBTYAUSD | Liberty Global PLC Cl A | 9,155 | $405 | 0.0% | $73.51 | — | COM | G5480U104 |
| AMP | Ameriprise Financial Inc | 3,292 | $395 | 0.0% | $61.77 | +41.8% | COM | 03076C106 |
| FITB | Fifth Third Bancorp. | 18,281 | $390 | 0.0% | $11.88 | +20.3% | COM | 316773100 |
| — | Jacobs Engineering | 7,297 | $389 | 0.0% | $55.09 | — | COM | 469814107 |
| PFBC | Preferred Bank | 16,297 | $385 | 0.0% | $19.69 | +17.9% | COM | 740367404 |
| — | Orbital Sciences Corp | 12,985 | $384 | 0.0% | $29.57 | — | COM | 685564106 |
| BRK/A | Berkshire Hathaway | 2 | $380 | 0.0% | $165023.42 | +15.0% | COM | 084670108 |
| ARE | Alexandria Real Estate Equitie | 4,859 | $377 | 0.0% | $43.45 | +14.4% | COM | 015271109 |
| HAL | Halliburton Company | 5,295 | $376 | 0.0% | $38.27 | +34.5% | COM | 406216101 |
| — | DNB Financial Corp | 17,670 | $375 | 0.0% | $20.96 | — | COM | 233237106 |
| — | Great Plains Energy Inc. | 13,582 | $365 | 0.0% | $22.83 | — | COM | 391164100 |
| MCHP | Microchip Technology | 7,390 | $361 | 0.0% | $15.02 | +24.4% | COM | 595017104 |
| DIS | Disney, Walt Co. | 4,180 | $358 | 0.0% | $58.65 | +25.2% | COM | 254687106 |
| GBOOF | Grupo Financiero Banorte SAB d | 50,000 | $358 | 0.0% | $4.45 | -0.6% | COM | P49501201 |
| HTBK | Heritage Commerce Corp | 43,716 | $357 | 0.0% | $7.78 | +4.0% | COM | 426927109 |
| CDNS | Cadence Design Systems | 20,336 | $356 | 0.0% | $13.76 | +16.2% | COM | 127387108 |
| — | CareFusion Corp | 8,010 | $355 | 0.0% | $37.14 | — | COM | 14170T101 |
| G | Genpact Ltd | 20,251 | $355 | 0.0% | $16.66 | -7.2% | COM | G3922B107 |
| — | SunTrust Banks | 8,820 | $353 | 0.0% | $32.07 | — | COM | 867914103 |
| FAST | Fastenal Co | 7,063 | $350 | 0.0% | $8.57 | +6.3% | COM | 311900104 |
| GD | General Dynamics | 3,000 | $350 | 0.0% | $57.65 | +53.6% | COM | 369550108 |
| CAT | Caterpillar Inc | 3,200 | $348 | 0.0% | $78.02 | 0.0% | COM | 149123101 |
| — | LPL Financial Holdings Inc. | 7,000 | $348 | 0.0% | $51.78 | — | COM | 50212v100 |
| — | Viacom, Inc. | 3,959 | $343 | 0.0% | $67.99 | — | COM | 92553P201 |
| SYY | Sysco Corp | 9,096 | $341 | 0.0% | $25.12 | +7.1% | COM | 871829107 |
| DUK | Duke Energy Corp. | 4,575 | $339 | 0.0% | $44.49 | 0.0% | COM | 26441C204 |
| — | American Campus Communities | 8,513 | $326 | 0.0% | $33.31 | — | COM | 024835100 |
| DGX | Quest Diagnostics Inc | 5,502 | $323 | 0.0% | $45.86 | +1.1% | COM | 74834L100 |
| — | Pioneer Natural Resources | 1,402 | $322 | 0.0% | $155.67 | — | COM | 723787107 |
| AIG | American International Group | 5,856 | $320 | 0.0% | $34.91 | +15.8% | COM | 026874784 |
| EIX | Edison International Inc. | 5,480 | $318 | 0.0% | $31.90 | +12.4% | COM | 281020107 |
| BAC | Bank of America Corp | 20,544 | $316 | 0.0% | $10.15 | +20.7% | COM | 060505104 |
| PPL | P P & L Resources Inc | 8,867 | $315 | 0.0% | $18.74 | 0.0% | COM | 69351T106 |
| ALL | Allstate Corp | 5,340 | $314 | 0.0% | $37.12 | +20.9% | COM | 020002101 |
| KR | Kroger Co | 6,355 | $314 | 0.0% | $14.12 | +32.3% | COM | 501044101 |
| POR | Portland General Electric Co | 8,997 | $312 | 0.0% | $19.30 | +12.0% | COM | 736508847 |
| FIS | Fidelity National Information | 5,636 | $309 | 0.0% | $35.80 | +22.8% | COM | 31620M106 |
| EOG | EOG Resources | 2,636 | $308 | 0.0% | $69.96 | +9.6% | COM | 26875P101 |
| — | Patterson Companies Inc. | 7,765 | $307 | 0.0% | $41.04 | — | COM | 703395103 |
| XEL | Xcel Energy Inc. | 9,508 | $306 | 0.0% | $19.23 | +11.0% | COM | 98389B100 |
| EMR | Emerson Electric | 4,509 | $299 | 0.0% | $44.99 | +9.2% | COM | 291011104 |
| RGA | Reinsurance Group of America I | 3,768 | $297 | 0.0% | $64.53 | +20.8% | COM | 759351604 |
| — | WellPoint Inc. | 2,755 | $296 | 0.0% | $83.26 | — | COM | 94973V107 |
| KMB | Kimberly-Clark | 2,663 | $296 | 0.0% | $63.40 | +13.2% | COM | 494368103 |
| — | National Instruments Corp | 9,068 | $294 | 0.0% | $28.09 | — | COM | 636518102 |
| — | Cabela'a Inc | 4,700 | $293 | 0.0% | $62.34 | — | COM | 126804301 |
| COR | Amerisource Bergen Corp. | 4,028 | $293 | 0.0% | $40.07 | +24.3% | COM | 03073E105 |
| HST | Host Hotels and Resorts | 13,279 | $292 | 0.0% | $11.10 | +21.3% | COM | 44107P104 |
| CLH | Clean Harbors Inc | 4,504 | $289 | 0.0% | $55.57 | +7.0% | COM | 184496107 |
| — | Cablevision New Cl A | 16,399 | $289 | 0.0% | $16.80 | — | COM | 12686C109 |
| — | Nicor Incorporated | 5,174 | $285 | 0.0% | $44.19 | — | COM | 001204106 |
| DOV | Dover Corp. | 3,128 | $284 | 0.0% | $47.61 | +19.3% | COM | 260003108 |
| DAR | Darling Ingredients, Inc. | 13,524 | $283 | 0.0% | $20.41 | -1.2% | COM | 237266101 |
| ATI | Allegheny Tech | 6,255 | $282 | 0.0% | $30.82 | +25.5% | COM | 01741R102 |
| — | GNC Holdings | 8,231 | $281 | 0.0% | $44.21 | — | COM | 36191G107 |
| — | Bank Mutual Corp | 48,486 | $281 | 0.0% | $7.01 | — | COM | 063750103 |
| FOSL | Fossil Group, Inc. | 2,651 | $277 | 0.0% | $101.46 | +5.2% | COM | 34988V106 |
| RRX | Regal-Beloit Corp | 3,429 | $269 | 0.0% | $72.86 | +4.1% | COM | 758750103 |
| XYL | Xylem Inc | 6,857 | $268 | 0.0% | $23.26 | +38.6% | COM | 98419M100 |
| — | L-3 Communications | 2,176 | $263 | 0.0% | $107.90 | — | COM | 502424104 |
| AXP | American Express | 2,774 | $263 | 0.0% | $69.95 | +9.2% | COM | 025816109 |
| GLNG | Golar LNG Limited | 4,381 | $263 | 0.0% | $28.47 | +30.9% | COM | G9456A100 |
| AMCX | AMC Networks Cl A | 4,268 | $262 | 0.0% | $69.91 | -8.5% | COM | 00164V103 |
| — | TCF Financial Corp. | 16,012 | $262 | 0.0% | $16.63 | — | COM | 872275102 |
| — | Starz Liberty Cap Com Ser A | 8,793 | $262 | 0.0% | $28.09 | — | COM | 85571Q102 |
| CRL | Charles River Laboratories Int | 4,887 | $262 | 0.0% | $51.24 | +7.1% | COM | 159864107 |
| SBH | Sally Beauty Holding | 10,395 | $261 | 0.0% | $27.17 | -5.0% | COM | 79546E104 |
| DOX | Amdocs Ltd | 5,620 | $260 | 0.0% | $35.35 | +8.1% | COM | G02602103 |
| — | Raytheon Company | 2,808 | $259 | 0.0% | $77.66 | — | COM | 755111507 |
| — | PartnerRe Ltd | 2,375 | $259 | 0.0% | $92.88 | — | COM | G6852T105 |
| SAP | SAP SE Spon ADR | 3,347 | $258 | 0.0% | $80.38 | — | COM | 803054204 |
| NICE | Nice Systems ADR | 6,251 | $255 | 0.0% | $37.02 | — | COM | 653656108 |
| — | Newfield Exploration Co | 5,773 | $255 | 0.0% | $31.29 | — | COM | 651290108 |
| ZION | Zions Bancorp | 8,630 | $254 | 0.0% | $26.95 | +9.1% | COM | 989701107 |
| WMT | Wal-Mart Stores Inc | 3,358 | $252 | 0.0% | $19.97 | +2.8% | COM | 931142103 |
| UDR | UDR Inc | 8,646 | $248 | 0.0% | $15.84 | +12.9% | COM | 902653104 |
| — | Alpine Int'l Real Estate | 9,890 | $248 | 0.0% | $23.15 | — | REUS | 020940409 |
| — | Dentsplay International | 5,144 | $244 | 0.0% | $48.21 | — | COM | 249030107 |
| NWL | Newell Rubbermaid Company | 7,887 | $244 | 0.0% | $17.28 | +11.8% | COM | 651229106 |
| — | Scana Corp. | 4,529 | $244 | 0.0% | $51.47 | — | COM | 80589M102 |
| AEO | American Eagle Outfitters Inc. | 21,163 | $237 | 0.0% | $10.66 | -23.5% | COM | 02553E106 |
| WSO | Watsco | 2,300 | $236 | 0.0% | $91.53 | +10.5% | COM | 942622200 |
| — | Spirit Aerosystems | 7,000 | $236 | 0.0% | $33.71 | — | COM | 848574109 |
| GEF | Greif Inc Cl A | 4,285 | $234 | 0.0% | $33.17 | +5.3% | COM | 397624107 |
| — | Du Pont (EI) de Nemours | 3,554 | $233 | 0.0% | $52.48 | — | COM | 263534109 |
| — | Dow Chemical | 4,500 | $232 | 0.0% | $38.65 | — | COM | 260543103 |
| — | Royal Dutch Shell Plc Spon ADR | 2,666 | $232 | 0.0% | $75.27 | — | COM | 780259107 |
| — | Total S A Spon ADR | 3,202 | $231 | 0.0% | $65.78 | — | COM | 89151E109 |
| TMO | Thermo Fisher Scientific Inc | 1,925 | $227 | 0.0% | $95.60 | +18.7% | COM | 883556102 |
| NEM | Newmont Mining | 8,933 | $227 | 0.0% | $25.34 | -26.0% | COM | 651639106 |
| HWC | Hancock Holding Co | 6,382 | $225 | 0.0% | $34.52 | 0.0% | COM | 410120109 |
| — | Blackrock Inc | 700 | $224 | 0.0% | $320.00 | — | COM | 09247X101 |
| — | Potash Corp | 5,870 | $223 | 0.0% | $38.13 | — | COM | 73755L107 |
| — | Invesco Plc | 5,859 | $221 | 0.0% | $37.72 | — | COM | g491bt108 |
| — | Juniper Networks Inc. | 8,837 | $217 | 0.0% | $25.73 | — | COM | 48203R104 |
| RRC | Range Resources Corp. | 2,499 | $217 | 0.0% | $76.71 | +16.6% | COM | 75281A109 |
| RHHBY | Roche Holding Adr | 5,817 | $217 | 0.0% | $54.64 | — | COM | 771195104 |
| ITW | Illinois Tool Works | 2,469 | $216 | 0.0% | $49.85 | +31.3% | COM | 452308109 |
| — | Anadarko Pete Co. | 1,953 | $214 | 0.0% | $85.61 | — | COM | 032511107 |
| — | Bed Bath & Beyond | 3,703 | $212 | 0.0% | $67.63 | — | COM | 075896100 |
| — | Endurance Specialty Holdings L | 4,073 | $210 | 0.0% | $57.74 | — | COM | G30397106 |
| — | Esterline Technologies | 1,800 | $207 | 0.0% | $115.00 | — | COM | 297425100 |
| — | Investors Bancorp Inc New | 18,559 | $205 | 0.0% | $11.05 | — | COM | 46146l101 |
| COF | Capital One Financial | 2,470 | $204 | 0.0% | $63.06 | 0.0% | COM | 14040H105 |
| FDX | Fedex | 1,340 | $203 | 0.0% | $112.11 | +5.7% | COM | 31428X106 |
| SNY | Sanofi-Aventis Spon ADR | 3,821 | $203 | 0.0% | $53.13 | — | COM | 80105N105 |
| ATR | AptarGroup Inc | 3,000 | $201 | 0.0% | $56.39 | 0.0% | COM | 038336103 |
| — | Diebold Inc. | 4,989 | $200 | 0.0% | $33.03 | — | COM | 253651103 |
| AAP | Advance Auto Parts | 1,485 | $200 | 0.0% | $108.18 | 0.0% | COM | 00751Y106 |
| FNB | F.N.B. Corp | 15,145 | $194 | 0.0% | $7.80 | +3.3% | COM | 302520101 |
| — | ClubCorp Holdings, Inc. | 10,000 | $185 | 0.0% | $18.90 | — | COM | 18948m108 |
| — | Royal D S M NV ADR | 10,000 | $182 | 0.0% | $18.90 | — | COM | 780249108 |
| ING | ING Groep NV ADS | 11,479 | $161 | 0.0% | $9.09 | — | COM | 456837103 |
| KGFHY | Kingfisher ADR | 12,691 | $156 | 0.0% | $10.44 | — | COM | 495724403 |
| WEN | The Wendy's Company | 17,700 | $151 | 0.0% | $5.79 | +45.4% | COM | 95058W100 |
| EGY | Vaalco Energy | 20,000 | $145 | 0.0% | $4.83 | +28.6% | COM | 91851C201 |
| ERIC | Ericsson LM Tel Co. ADR Cl B | 11,973 | $145 | 0.0% | $11.32 | — | COM | 294821608 |
| WNC | Wabash National Corp | 10,006 | $143 | 0.0% | $11.11 | +2.6% | COM | 929566107 |
| — | TNT Express NV ADR | 15,085 | $137 | 0.0% | $7.59 | — | COM | 87262N109 |
| HMDPF | Hammond Power Solutions Inc. | 16,100 | $127 | 0.0% | $7.49 | +4.5% | COM | 408549103 |
| NGREX | Northern Funds Global RE Index | 12,634 | $126 | 0.0% | $9.06 | — | REUS | 665162541 |
| — | Procera Networks Inc | 12,200 | $123 | 0.0% | $13.60 | — | COM | 74269U203 |
| — | PetroQuest Energy | 15,897 | $120 | 0.0% | $4.04 | — | COM | 716748108 |
| LYG | Lloyds TSB Group PLC | 20,590 | $106 | 0.0% | $3.84 | — | COM | 539439109 |
| — | Metro AG | 10,043 | $88 | 0.0% | $8.76 | — | COM | 59160r102 |
| — | Cedar Realty Trust Inc | 13,729 | $86 | 0.0% | $6.25 | — | REUS | 150602209 |
| DBOEY | Deutsche Boerse AG | 10,854 | $84 | 0.0% | $7.74 | — | COM | 251542106 |
| — | Hercules Offshore | 20,000 | $80 | 0.0% | $5.69 | — | COM | 427093109 |
| CRARY | Credit Agricole SA | 11,223 | $79 | 0.0% | $4.29 | — | COM | 225313105 |
| — | Arena Pharmaceuticals Inc | 10,000 | $59 | 0.0% | $5.90 | — | COM | 040047102 |
| — | Credit Suisse Note due 10-27-1 | 50,000 | $56 | 0.0% | $1.10 | — | SEUS | 22546td81 |
| — | Imageware Systems Inc. | 20,000 | $45 | 0.0% | $2.25 | — | COM | 45245s108 |
| — | Chimera Investments | 10,000 | $32 | 0.0% | $3.10 | — | COM | 16934Q109 |
| — | Rock Creek Pharmaceuticals Inc | 50,000 | $30 | 0.0% | $0.60 | — | COM | 772081105 |
| — | Alyn Corp | 160,000 | $0 | 0.0% | — | — | COM | 022611107 |
| — | Cadomin Capital Corporation | 20,000 | $0 | 0.0% | — | — | COM | 127608107 |
| IPWG | International Power Group Ltd | 20,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 46018A100 |
| — | Grand Central Silver Mines | 17,000 | $0 | 0.0% | — | — | COM | 384906202 |
| — | Healthwatch Inc | 10,000 | $0 | 0.0% | — | — | COM | 422214809 |