CIK: 0001040197 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 16, 2014
Total Value ($000): $1,037,964 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMorgan Alerian MLP Index | 890,751 | $47,281 | 4.6% | $46.64 | — | ML | 46625H365 |
| WMB | Williams Companies, Inc. | 409,952 | $22,691 | 2.2% | $20.46 | +47.8% | CS | 969457100 |
| EPD | Enterprise Products Ptnrs | 481,596 | $19,408 | 1.9% | $50.42 | — | ML | 293792107 |
| ET | Energy Transfer Equity LP | 308,696 | $19,043 | 1.8% | $53.75 | — | ML | 29273V100 |
| — | E M C Corporation | 637,717 | $18,660 | 1.8% | $26.17 | — | CS | 268648102 |
| — | Magellan Midstream Ptnrs LP | 209,857 | $17,666 | 1.7% | $56.56 | — | ML | 559080106 |
| JPM | JPMorgan Chase & Co. | 287,064 | $17,293 | 1.7% | $36.57 | +17.9% | CS | 46625H100 |
| QCOM | Qualcomm Incorporated | 229,154 | $17,134 | 1.7% | $45.45 | +21.9% | CS | 747525103 |
| JNJ | Johnson & Johnson | 159,360 | $16,986 | 1.6% | $60.50 | +24.9% | CS | 478160104 |
| — | General Electric Company | 636,831 | $16,316 | 1.6% | $23.53 | — | CS | 369604103 |
| — | Xilinx Inc | 382,338 | $16,192 | 1.6% | $44.62 | — | CS | 983919101 |
| — | Time Warner Cable | 112,375 | $16,125 | 1.6% | $135.71 | — | CS | 88732J207 |
| — | Barclays S&P 500 Note due 06-0 | 13,200,000 | $14,313 | 1.4% | $1.01 | — | SE | 06741t2h9 |
| — | Sunoco Logistics Ptnrs | 295,228 | $14,248 | 1.4% | $55.26 | — | ML | 86764L108 |
| TRGP | Targa Resources Prtns Com St | 104,429 | $14,220 | 1.4% | $45.38 | +76.6% | ML | 87612G101 |
| — | American Realty Capital Partne | 1,163,776 | $14,035 | 1.4% | $12.48 | — | RE | 02917T104 |
| — | Credit Suisse EEM Note due 05- | 13,200,000 | $13,604 | 1.3% | $1.00 | — | SE | 22547w3c5 |
| — | EQT Midstream Partners, LP | 148,650 | $13,320 | 1.3% | $49.11 | — | ML | 26885B100 |
| SLB | Schlumberger Limited | 130,837 | $13,305 | 1.3% | $55.17 | +44.1% | CS | 806857108 |
| CVX | Chevron Corporation | 107,957 | $12,881 | 1.2% | $71.76 | +9.4% | CS | 166764100 |
| ABT | Abbott Laboratories | 305,512 | $12,706 | 1.2% | $28.83 | +18.3% | CS | 002824100 |
| HD | Home Depot, Inc. | 135,513 | $12,432 | 1.2% | $56.23 | +16.9% | CS | 437076102 |
| — | GS EAFE Note due 06-03-16 | 12,300,000 | $12,324 | 1.2% | $1.00 | — | SE | 38147qw69 |
| OXY | Occidental Petroleum | 123,432 | $11,868 | 1.1% | $64.00 | +6.3% | CS | 674599105 |
| BA | Boeing Company | 92,819 | $11,823 | 1.1% | $83.35 | +31.1% | CS | 097023105 |
| HON | Honeywell International, Inc. | 126,146 | $11,747 | 1.1% | $53.65 | +25.1% | CS | 438516106 |
| — | Tupperware Corp | 168,933 | $11,663 | 1.1% | $69.04 | — | CS | 899896104 |
| — | Access Midstream Partners LP | 182,029 | $11,584 | 1.1% | $47.94 | — | ML | 00434L109 |
| — | Covidien PLC | 133,605 | $11,558 | 1.1% | $67.94 | — | CS | G2554F113 |
| — | NorthStar Realty Finance Corp | 651,092 | $11,505 | 1.1% | $17.67 | — | RE | 66704r704 |
| — | United Technologies | 105,043 | $11,093 | 1.1% | $103.91 | — | CS | 913017109 |
| — | Ace Limited | 100,467 | $10,536 | 1.0% | $90.23 | — | CS | H0023R105 |
| — | Chubb Corporation | 113,810 | $10,366 | 1.0% | $85.16 | — | CS | 171232101 |
| WHR | Whirlpool Corp. | 69,744 | $10,158 | 1.0% | $146.00 | +1.2% | CS | 963320106 |
| — | Medtronic Inc. | 163,278 | $10,115 | 1.0% | $51.58 | — | CS | 585055106 |
| — | Altera Corp | 273,373 | $9,781 | 0.9% | $36.23 | — | CS | 021441100 |
| — | GlaxoSmithKline PLC | 202,086 | $9,290 | 0.9% | $50.12 | — | CS | 37733W105 |
| — | Markwest Energy Partners LP | 117,590 | $9,033 | 0.9% | $68.76 | — | ML | 570759100 |
| AMGN | Amgen Inc | 61,164 | $8,591 | 0.8% | $82.93 | +14.0% | CS | 031162100 |
| — | DCP Midstream Ptnrs | 145,078 | $7,900 | 0.8% | $54.25 | — | ML | 23311P100 |
| — | Western Gas Partners | 102,333 | $7,675 | 0.7% | $64.89 | — | ML | 958254104 |
| — | NorthStar Asset Management Gro | 414,048 | $7,627 | 0.7% | $18.42 | — | RE | 66705y104 |
| — | Lazard Ltd. | 148,726 | $7,540 | 0.7% | $32.88 | — | CS | G54050102 |
| — | Western Gas Equity Partners LP | 122,382 | $7,458 | 0.7% | $43.60 | — | ML | 95825R103 |
| AAPL | Apple Inc | 73,920 | $7,447 | 0.7% | $18.20 | +18.8% | CS | 037833100 |
| — | GS Euro 50 Note due 11-18-14 | 5,800,000 | $7,288 | 0.7% | $1.23 | — | SE | 38141gja3 |
| — | Tesoro Logistics LP | 100,676 | $7,125 | 0.7% | $59.26 | — | ML | 88160T107 |
| — | Plains Group Holdings, L.P. Cl | 229,231 | $7,026 | 0.7% | $27.78 | — | ML | 72651a108 |
| — | Barclays S&P 500 Note due 1-16 | 5,750,000 | $6,875 | 0.7% | $1.16 | — | SE | 06741tkn6 |
| — | Valero Energy Partners LP | 146,267 | $6,528 | 0.6% | $40.30 | — | ML | 91914j102 |
| — | Noble Corp | 293,590 | $6,524 | 0.6% | $32.74 | — | CS | G65431101 |
| VZ | Verizon Communications | 127,097 | $6,354 | 0.6% | $26.75 | +3.9% | CS | 92343V104 |
| DEO | Diageo PLC ADR | 53,797 | $6,208 | 0.6% | $116.14 | — | CS | 25243Q205 |
| PAA | Plains All Amern Pipeline | 102,931 | $6,059 | 0.6% | $55.89 | — | ML | 726503105 |
| — | First NBC Bank Holding Company | 181,076 | $5,930 | 0.6% | $24.40 | — | CS | 32115D106 |
| — | GS Russell 2000 Note due 11-17 | 5,012,000 | $5,782 | 0.6% | $1.15 | — | SE | 38141gts3 |
| GEL | Genesis Energy LP | 107,452 | $5,656 | 0.5% | $52.51 | — | ML | 371927104 |
| MPLX | MPLX LP | 90,620 | $5,341 | 0.5% | $58.94 | — | ML | 55336V100 |
| — | Barclays Spx Mid Note due 01-2 | 5,500,000 | $5,281 | 0.5% | $0.96 | — | SE | 06741ugh1 |
| FSLR | First Solar Inc | 79,536 | $5,234 | 0.5% | $54.84 | +23.4% | CS | 336433107 |
| — | Walter Investment Management C | 228,900 | $5,024 | 0.5% | $31.68 | — | CS | 93317W102 |
| — | Express Scripts Holding Co. | 70,453 | $4,976 | 0.5% | $62.82 | — | CS | 30219G108 |
| PG | Procter & Gamble | 56,677 | $4,746 | 0.5% | $57.01 | +4.8% | CS | 742718109 |
| PFE | Pfizer Inc | 153,766 | $4,547 | 0.4% | $17.07 | +2.2% | CS | 717081103 |
| — | FireEye Inc. | 148,328 | $4,533 | 0.4% | $37.04 | — | CS | 31816q101 |
| — | Blackstone Group LP | 143,645 | $4,522 | 0.4% | $31.48 | — | CS | 09253U108 |
| BIDU | Baidu ADR | 20,447 | $4,462 | 0.4% | $124.47 | — | CS | 056752108 |
| — | Williams Partners | 83,249 | $4,416 | 0.4% | $50.94 | — | ML | 96950F104 |
| — | Ocwen Financial Corp | 155,156 | $4,062 | 0.4% | $32.95 | — | CS | 675746309 |
| — | Qihoo 360 Technology Co Ltd | 59,837 | $4,037 | 0.4% | $84.27 | — | CS | 74734M109 |
| — | Barclays Bank Plc Zro Idx LKD | 4,000,000 | $3,907 | 0.4% | $0.98 | — | SE | 06741ukf0 |
| MET | Metlife Inc. | 71,978 | $3,867 | 0.4% | $27.92 | +19.2% | CS | 59156R108 |
| LEN | Lennar Corp | 96,813 | $3,759 | 0.4% | $31.98 | +5.1% | CS | 526057104 |
| C | Citigroup | 71,715 | $3,716 | 0.4% | $36.93 | +1.3% | CS | 172967424 |
| — | GS EURO STOXX 50 note 3-9-16 | 3,755,000 | $3,688 | 0.4% | $0.98 | — | SE | 38147qfy7 |
| — | Cameron International | 55,529 | $3,686 | 0.4% | $60.11 | — | CS | 13342B105 |
| — | Brookfield Renewable Energy Pa | 120,880 | $3,683 | 0.4% | $30.47 | — | CS | g16258108 |
| PWR | Quanta Services Inc. | 97,151 | $3,526 | 0.3% | $28.16 | +23.9% | CS | 74762E102 |
| AIT | Applied Industrial Technologie | 75,365 | $3,440 | 0.3% | $38.80 | +4.3% | CS | 03820C105 |
| DHI | D R Horton Inc | 165,370 | $3,393 | 0.3% | $18.56 | +4.8% | CS | 23331A109 |
| UNH | UnitedHealth Group Inc | 38,009 | $3,278 | 0.3% | $52.95 | +32.8% | CS | 91324P102 |
| — | Aetna Inc. | 40,335 | $3,267 | 0.3% | $81.00 | — | CS | 00817Y108 |
| SHW | Sherwin Williams Company | 14,568 | $3,190 | 0.3% | $53.54 | +19.1% | CS | 824348106 |
| GTLS | Chart Industries | 51,810 | $3,167 | 0.3% | $78.53 | -9.5% | CS | 16115Q308 |
| — | UBS E-TRACS Alerian MLP Infras | 68,685 | $3,140 | 0.3% | $39.86 | — | ML | 902641646 |
| ADM | Archer Daniels Midland Co. | 60,554 | $3,094 | 0.3% | $23.37 | +50.9% | CS | 039483102 |
| — | Paragon Offshore Ltd. | 500,508 | $3,078 | 0.3% | $6.15 | — | CS | g6s01w108 |
| — | Chesapeake Energy Corp. | 132,761 | $3,052 | 0.3% | $22.86 | — | CS | 165167107 |
| XOM | Exxon Mobil Corp | 32,439 | $3,051 | 0.3% | $54.02 | +13.9% | CS | 30231G102 |
| — | Spectra Energy Prtns | 57,173 | $3,030 | 0.3% | $46.00 | — | ML | 84756N109 |
| PEP | PepsiCo, Inc. | 32,221 | $2,999 | 0.3% | $56.00 | +15.9% | CS | 713448108 |
| — | MS EEM Note due 03-13-17 | 2,780,000 | $2,934 | 0.3% | $1.04 | — | SE | 61761jll1 |
| — | El Paso Pipeline | 72,578 | $2,915 | 0.3% | $43.67 | — | ML | 283702108 |
| KBR | KBR | 154,762 | $2,914 | 0.3% | $21.01 | -12.8% | CS | 48242W106 |
| — | Mellanox Technologies Ltd | 64,744 | $2,905 | 0.3% | $38.38 | — | CS | M51363113 |
| CTSH | Cognizant Technology Solutions | 64,392 | $2,883 | 0.3% | $38.68 | +7.8% | CS | 192446102 |
| — | Google Inc | 4,784 | $2,815 | 0.3% | $1088.20 | — | CS | 38259p508 |
| — | Google Class C | 4,766 | $2,752 | 0.3% | $575.30 | — | CS | 38259p706 |
| OKE | ONEOK Inc | 41,537 | $2,723 | 0.3% | $22.97 | +45.4% | ML | 682680103 |
| V | Visa Inc Cl A | 12,350 | $2,635 | 0.3% | $40.50 | +22.5% | CS | 92826C839 |
| AVT | Avnet | 62,782 | $2,605 | 0.3% | $33.35 | +2.0% | CS | 053807103 |
| PHM | PulteGroup Inc | 144,389 | $2,550 | 0.2% | $15.08 | +8.1% | CS | 745867101 |
| — | Kinder Morgan Energy Ptnrs | 26,681 | $2,489 | 0.2% | $85.35 | — | ML | 494550106 |
| — | Seventy Seven Energy, Inc | 104,406 | $2,479 | 0.2% | $23.74 | — | CS | 818097107 |
| WFC | Wells Fargo & Company | 45,816 | $2,376 | 0.2% | $27.64 | +35.4% | CS | 949746101 |
| IBM | Int'l Business Machines Corp. | 12,434 | $2,360 | 0.2% | $117.72 | -2.9% | CS | 459200101 |
| ORCL | Oracle Corp | 60,016 | $2,297 | 0.2% | $27.56 | +24.2% | CS | 68389X105 |
| NKE | Nike Inc. | 25,225 | $2,250 | 0.2% | $27.09 | +26.9% | CS | 654106103 |
| COST | Costco Wholesale Corp | 17,886 | $2,241 | 0.2% | $87.56 | +10.9% | CS | 22160K105 |
| — | Silver Wheaton Corp | 112,420 | $2,241 | 0.2% | $20.97 | — | CS | 828336107 |
| ABBV | AbbVie Inc. | 38,254 | $2,210 | 0.2% | $26.55 | +32.5% | CS | 00287Y109 |
| — | Morgan Stanley Note IDX LKD 0% | 2,200,000 | $2,195 | 0.2% | $1.00 | — | SE | 61761jtm1 |
| STT | State Street Corp. | 27,274 | $2,008 | 0.2% | $44.60 | +16.7% | CS | 857477103 |
| AMT | American Tower | 20,434 | $1,913 | 0.2% | $61.16 | +18.6% | CS | 03027X100 |
| COP | ConocoPhillips | 24,485 | $1,874 | 0.2% | $41.25 | +37.4% | CS | 20825C104 |
| IYR | iShares Dow Jones US RE Index | 26,961 | $1,866 | 0.2% | $63.07 | — | RE | 464287739 |
| — | DirectTV Group Inc | 20,132 | $1,742 | 0.2% | $63.66 | — | CS | 25490A309 |
| — | T C Pipelines | 25,613 | $1,734 | 0.2% | $48.29 | — | ML | 87233Q108 |
| — | Comcast Corp Class A Special | 30,118 | $1,611 | 0.2% | $40.06 | — | CS | 20030N200 |
| — | America Movil SA de CV ADR Ser | 63,800 | $1,608 | 0.2% | $21.75 | — | CS | 02364W105 |
| MSFT | Microsoft Corporation | 34,692 | $1,608 | 0.2% | $26.70 | +41.0% | CS | 594918104 |
| CMCSA | Comcast Corp. Cl A | 29,874 | $1,607 | 0.2% | $15.64 | +35.4% | CS | 20030N101 |
| VOD | Vodafone Group PLC | 48,771 | $1,604 | 0.2% | $36.80 | — | CS | 92857W308 |
| — | CBS Outdoor Americas Inc. | 53,036 | $1,588 | 0.2% | $29.94 | — | RE | 14987j106 |
| ADBE | Adobe Systems | 22,605 | $1,564 | 0.2% | $44.30 | +60.0% | CS | 00724F101 |
| DHR | Danaher Corp. | 20,323 | $1,544 | 0.1% | $25.01 | +24.6% | CS | 235851102 |
| ROP | Roper Industries | 10,550 | $1,543 | 0.1% | $113.55 | +20.9% | CS | 776696106 |
| — | LifeLock, Inc | 107,472 | $1,536 | 0.1% | $11.71 | — | CS | 53224V100 |
| — | Time Warner Inc | 19,466 | $1,464 | 0.1% | $57.95 | — | CS | 887317303 |
| — | Royal Dutch Shell Plc Spon ADR | 19,206 | $1,462 | 0.1% | $64.21 | — | CS | 780259206 |
| ACN | Accenture PLC Cl A | 17,861 | $1,452 | 0.1% | $63.82 | +3.6% | CS | G1151C101 |
| — | Citrix Systems Inc | 20,012 | $1,428 | 0.1% | $61.30 | — | CS | 177376100 |
| YUM | Yum! Brands Inc. | 19,824 | $1,427 | 0.1% | $39.00 | +10.1% | CS | 988498101 |
| TROW | T. Rowe Price Associates Inc | 17,757 | $1,392 | 0.1% | $47.69 | +10.3% | CS | 74144T108 |
| PM | Philip Morris Int'l | 16,300 | $1,359 | 0.1% | $48.22 | -0.7% | CS | 718172109 |
| AKAM | Akamai Tech | 22,481 | $1,344 | 0.1% | $41.83 | +43.7% | CS | 00971T101 |
| — | National Oilwell Varco Inc | 15,700 | $1,195 | 0.1% | $71.27 | — | CS | 637071101 |
| PH | Parker-Hannifin | 10,449 | $1,193 | 0.1% | $77.43 | +25.9% | CS | 701094104 |
| CL | Colgate Palmolive | 18,173 | $1,185 | 0.1% | $44.38 | +14.2% | CS | 194162103 |
| — | Enbridge Energy | 30,160 | $1,172 | 0.1% | $30.47 | — | ML | 29250R106 |
| AME | Ametek Inc | 22,448 | $1,127 | 0.1% | $38.40 | +25.2% | CS | 031100100 |
| — | CBS Corp Cl B | 20,924 | $1,119 | 0.1% | $53.48 | — | CS | 124857202 |
| — | Core Laboratories N.V. | 7,636 | $1,118 | 0.1% | $155.30 | — | CS | N22717107 |
| GLCNF | Glencore International PLC | 199,776 | $1,112 | 0.1% | $3.58 | +22.2% | CS | G39420107 |
| EBAY | Ebay | 19,271 | $1,091 | 0.1% | $19.82 | -0.1% | CS | 278642103 |
| CTAS | Cintas Inc. | 15,419 | $1,088 | 0.1% | $10.18 | +39.6% | CS | 172908105 |
| SWKS | Skyworks Solutions Inc. | 18,350 | $1,065 | 0.1% | $20.71 | +106.5% | CS | 83088M102 |
| DE | Deere & Co | 12,974 | $1,064 | 0.1% | $68.14 | +1.8% | CS | 244199105 |
| SNPS | Synopsys Inc | 26,651 | $1,058 | 0.1% | $37.62 | +5.4% | CS | 871607107 |
| HOG | Harley Davidson Inc. | 18,149 | $1,056 | 0.1% | $54.22 | +17.9% | CS | 412822108 |
| — | Boardwalk Pipeline LP | 55,898 | $1,045 | 0.1% | $30.21 | — | ML | 096627104 |
| — | Cooper Companies | 6,551 | $1,020 | 0.1% | $123.20 | — | CS | 216648402 |
| KMI | Kinder Morgan, Inc. | 26,555 | $1,018 | 0.1% | $20.56 | +4.2% | CS | 49456B101 |
| TEVA | Teva Pharmaceutical Inds | 18,810 | $1,011 | 0.1% | $39.21 | — | CS | 881624209 |
| — | Morgan Stanley SR Note Idx LKD | 1,000,000 | $998 | 0.1% | $1.00 | — | SE | 61761jtl3 |
| — | Kinder Morgan Mgmt LLC | 10,473 | $986 | 0.1% | $83.29 | — | ML | 49455U100 |
| OMC | Omnicom Group | 14,292 | $984 | 0.1% | $40.98 | +19.1% | CS | 681919106 |
| BRK/B | Berkshire Hathaway Class B | 7,061 | $975 | 0.1% | $110.86 | +20.2% | CS | 084670702 |
| TGT | Target | 15,465 | $969 | 0.1% | $47.59 | -9.2% | CS | 87612E106 |
| ETN | Eaton Corporation | 15,052 | $954 | 0.1% | $47.70 | +13.5% | CS | G29183103 |
| — | Ansys Inc | 12,338 | $934 | 0.1% | $73.64 | — | CS | 03662Q105 |
| — | Sigma-Aldrich Corp. | 6,863 | $933 | 0.1% | $85.59 | — | CS | 826552101 |
| HAIN | Hain Celestial Group | 9,020 | $923 | 0.1% | $34.10 | +36.4% | CS | 405217100 |
| RJF | Raymond James Financial | 17,205 | $922 | 0.1% | $26.47 | +11.9% | CS | 754730109 |
| GILD | Gilead Sciences Inc | 8,486 | $903 | 0.1% | $50.32 | +35.2% | CS | 375558103 |
| — | Energy Transfer Ptnrs LP | 14,104 | $903 | 0.1% | $50.76 | — | ML | 29273R109 |
| MMM | 3M Company | 6,307 | $894 | 0.1% | $61.26 | +36.3% | CS | 88579Y101 |
| SBUX | Starbucks Corp | 11,646 | $879 | 0.1% | $25.44 | +21.3% | CS | 855244109 |
| — | FMC Technologies Inc. | 15,765 | $856 | 0.1% | $55.06 | — | CS | 30249U101 |
| — | Oneok Partners LP | 15,292 | $856 | 0.1% | $52.69 | — | ML | 68268N103 |
| WSM | Williams-Sonoma | 12,758 | $849 | 0.1% | $22.64 | +17.3% | CS | 969904101 |
| — | Liberty Media Corporation Clas | 18,028 | $847 | 0.1% | $46.98 | — | CS | 531229300 |
| INTC | Intel Corp | 24,182 | $842 | 0.1% | $18.15 | +41.9% | CS | 458140100 |
| SBNY | Signature Bank NY | 7,484 | $839 | 0.1% | $88.71 | — | CS | 82669G104 |
| SCHW | Charles Schwab | 28,324 | $832 | 0.1% | $17.61 | +40.3% | CS | 808513105 |
| — | Kinder Morgan Warrants Exp 5/2 | 227,488 | $828 | 0.1% | $3.90 | — | WT | 49456b119 |
| BAX | Baxter International | 11,491 | $825 | 0.1% | $30.42 | +9.9% | CS | 071813109 |
| — | Liberty Global PLC Cl C | 20,099 | $824 | 0.1% | $48.08 | — | CS | G5480U120 |
| MCK | McKesson HBOC Corp. | 4,223 | $822 | 0.1% | $101.46 | +74.3% | CS | 58155Q103 |
| TRV | Travelers Companies Inc | 8,723 | $819 | 0.1% | $63.49 | +14.2% | CS | 89417E109 |
| FFIV | F5 Networks | 6,878 | $817 | 0.1% | $107.88 | +8.9% | CS | 315616102 |
| — | Parexel International Corp. | 12,943 | $817 | 0.1% | $53.90 | — | CS | 699462107 |
| — | Jarden Corp | 13,466 | $809 | 0.1% | $46.67 | — | CS | 471109108 |
| ORLY | O'Reilly Automotive Inc | 5,289 | $795 | 0.1% | $7.59 | +34.4% | CS | 67103H107 |
| CHD | Church & Dwight Co | 11,225 | $788 | 0.1% | $26.79 | +9.1% | CS | 171340102 |
| — | NuStar Energy | 11,888 | $784 | 0.1% | $45.76 | — | ML | 67058H102 |
| — | China Mobile ADR | 13,185 | $775 | 0.1% | $52.29 | — | CS | 16941M109 |
| JKHY | Henry Jack and Associates Inc | 13,667 | $761 | 0.1% | $41.19 | +22.8% | CS | 426281101 |
| HXL | Hexcel Corp | 19,025 | $755 | 0.1% | $33.97 | +16.1% | CS | 428291108 |
| PII | Polaris Industries | 4,980 | $746 | 0.1% | $144.52 | 0.0% | CS | 731068102 |
| HSIC | Henry Schein | 6,390 | $744 | 0.1% | $38.53 | +20.3% | CS | 806407102 |
| BFH | Alliance Data Systems | 2,965 | $736 | 0.1% | $127.73 | +42.0% | CS | 018581108 |
| MIDD | Middleby Corp. | 8,330 | $734 | 0.1% | $82.83 | 0.0% | CS | 596278101 |
| EFX | Equifax Inc. | 9,710 | $726 | 0.1% | $53.47 | +27.5% | CS | 294429105 |
| — | Spectra Energy | 18,503 | $726 | 0.1% | $36.70 | — | CS | 847560109 |
| — | Nabors Industries | 31,819 | $724 | 0.1% | $15.41 | — | CS | G6359F103 |
| TXRH | Texas Roadhouse | 25,942 | $722 | 0.1% | $19.00 | +13.0% | CS | 882681109 |
| MCD | McDonalds Corp | 7,584 | $719 | 0.1% | $71.70 | -0.6% | CS | 580135101 |
| — | Walgreen Co. | 12,101 | $717 | 0.1% | $44.20 | — | CS | 931422109 |
| — | Mead Johnson Nutrition | 7,355 | $708 | 0.1% | $80.20 | — | CS | 582839106 |
| — | Linear Technology Corporation | 15,840 | $703 | 0.1% | $44.38 | — | CS | 535678106 |
| — | Priceline Group Inc. | 601 | $696 | 0.1% | $826.56 | — | CS | 741503403 |
| — | Scripps Networks Interactive I | 8,877 | $693 | 0.1% | $81.06 | — | CS | 811065101 |
| APD | Air Products & Chemicals Inc | 5,320 | $693 | 0.1% | $69.49 | +33.0% | CS | 009158106 |
| — | Weatherford Int'l Inc | 33,287 | $692 | 0.1% | $22.89 | — | CS | G48833100 |
| GWW | W. W. Grainger Inc | 2,739 | $689 | 0.1% | $203.68 | +0.1% | CS | 384802104 |
| — | FEI Company | 9,095 | $686 | 0.1% | $75.95 | — | CS | 30241L109 |
| CSCO | Cisco Systems | 27,053 | $681 | 0.1% | $16.07 | +10.1% | CS | 17275R102 |
| MO | Altria Group Inc. | 14,799 | $680 | 0.1% | $18.05 | +14.6% | CS | 02209S103 |
| SNA | Snap-On Inc | 5,610 | $679 | 0.1% | $94.94 | 0.0% | CS | 833034101 |
| MTD | Mettler-Toledo International | 2,648 | $678 | 0.1% | $262.28 | 0.0% | CS | 592688105 |
| JBHT | J B Hunt Transport Services In | 9,032 | $669 | 0.1% | $64.92 | +4.8% | CS | 445658107 |
| IDXX | IDEXX Laboratories | 5,670 | $668 | 0.1% | $47.71 | +32.5% | CS | 45168D104 |
| GD | General Dynamics | 5,254 | $668 | 0.1% | $73.69 | +29.0% | CS | 369550108 |
| NEE | NextEra Energy | 7,044 | $661 | 0.1% | $15.32 | +17.0% | CS | 65339F101 |
| GGG | Graco Inc. | 9,051 | $661 | 0.1% | $21.06 | +2.8% | CS | 384109104 |
| CRI | Carter's Inc | 8,528 | $661 | 0.1% | $55.03 | +6.5% | CS | 146229109 |
| ALB | Albemarle Corp | 11,219 | $661 | 0.1% | $52.39 | +4.8% | CS | 012653101 |
| — | Apache Corporation | 6,811 | $639 | 0.1% | $84.20 | — | CS | 037411105 |
| ISRG | Intuitive Surgical Inc | 1,371 | $633 | 0.1% | $50.94 | -2.5% | CS | 46120E602 |
| CVS | CVS Health Corp. | 7,856 | $625 | 0.1% | $41.47 | +38.6% | CS | 126650100 |
| NSRGY | Nestle SA ADR | 8,505 | $625 | 0.1% | $66.02 | — | CS | 641069406 |
| FMC | FMC Corp | 10,854 | $621 | 0.1% | $42.36 | +4.7% | CS | 302491303 |
| EL | Estee Lauder | 8,280 | $619 | 0.1% | $59.16 | +10.0% | CS | 518439104 |
| UNP | Union Pacific Corp | 5,615 | $609 | 0.1% | $64.56 | +24.4% | CS | 907818108 |
| LII | Lennox International Inc | 7,865 | $605 | 0.1% | $75.47 | -2.4% | CS | 526107107 |
| MRK | Merck & Co | 10,118 | $600 | 0.1% | $30.05 | +31.0% | CS | 58933Y105 |
| WWW | Wolverine World Wide | 23,861 | $598 | 0.1% | $22.45 | -5.9% | CS | 978097103 |
| OII | Oceaneering International Inc | 9,150 | $596 | 0.1% | $70.51 | -2.0% | CS | 675232102 |
| ECL | Ecolabs Inc. | 5,191 | $596 | 0.1% | $77.38 | +28.3% | CS | 278865100 |
| FLR | Fluor Corp. | 8,914 | $595 | 0.1% | $53.56 | +22.6% | CS | 343412102 |
| MTZ | MasTec Inc | 19,184 | $587 | 0.1% | $36.69 | -19.0% | CS | 576323109 |
| AMG | Affiliated Managers | 2,925 | $586 | 0.1% | $153.14 | +29.0% | CS | 008252108 |
| KO | Coca-Cola Co. | 13,631 | $582 | 0.1% | $26.86 | +7.4% | CS | 191216100 |
| CRM | Salesforce.com | 10,114 | $582 | 0.1% | $43.56 | +27.7% | CS | 79466L302 |
| — | Teekay Offshore Prtns | 17,000 | $571 | 0.1% | $33.59 | — | ML | Y8565J101 |
| VMC | Vulcan Materials | 9,469 | $570 | 0.1% | $51.37 | +12.0% | CS | 929160109 |
| — | Informatica Corp | 16,314 | $559 | 0.1% | $34.94 | — | CS | 45666Q102 |
| META | 7,033 | $556 | 0.1% | $27.83 | +161.7% | CS | 30303M102 | |
| SYK | Stryker Corp. | 6,875 | $555 | 0.1% | $57.85 | +24.3% | CS | 863667101 |
| BMY | Bristol-Myers Squibb | 10,715 | $548 | 0.1% | $28.67 | +19.4% | CS | 110122108 |
| PSX | Phillips 66 | 6,729 | $547 | 0.1% | $39.99 | +37.8% | CS | 718546104 |
| GLW | Corning, Inc. | 28,115 | $544 | 0.1% | $12.14 | +27.5% | CS | 219350105 |
| APH | Amphenol Corp | 5,243 | $524 | 0.1% | $8.76 | +28.5% | CS | 032095101 |
| NSC | Norfolk Southern | 4,678 | $522 | 0.1% | $57.46 | +43.8% | CS | 655844108 |
| CPT | Camden Property Trust | 7,575 | $519 | 0.1% | $43.22 | +7.4% | CS | 133131102 |
| DVA | DaVita Healthcare Partners Inc | 6,944 | $508 | 0.0% | $60.50 | +21.0% | CS | 23918K108 |
| — | Whole Foods Market Inc | 13,184 | $502 | 0.0% | $49.95 | — | CS | 966837106 |
| — | Stericycle Inc | 4,228 | $493 | 0.0% | $110.81 | — | CS | 858912108 |
| — | Celgene Corp. | 5,146 | $488 | 0.0% | $107.94 | — | CS | 151020104 |
| — | Monsanto Co. | 4,330 | $487 | 0.0% | $100.43 | — | CS | 61166W101 |
| — | Raytheon Company | 4,679 | $475 | 0.0% | $87.20 | — | CS | 755111507 |
| — | Healthcare Tr America Inc Cl A | 40,666 | $472 | 0.0% | $9.91 | — | RE | 42225P105 |
| SJM | J M Smucker | 4,701 | $465 | 0.0% | $69.59 | +5.5% | CS | 832696405 |
| — | Portfolio Recovery Associates | 8,800 | $460 | 0.0% | $90.79 | — | CS | 73640Q105 |
| SO | Southern Company | 10,432 | $455 | 0.0% | $26.70 | +1.5% | CS | 842587107 |
| FAST | Fastenal Co | 10,075 | $452 | 0.0% | $8.54 | -0.8% | CS | 311900104 |
| HIG | Hartford Financial Services Gr | 12,110 | $451 | 0.0% | $22.41 | +27.1% | CS | 416515104 |
| VNQ | Vanguard REIT Viper Index Seri | 6,206 | $446 | 0.0% | $64.80 | — | RE | 922908553 |
| T | A T & T Corp New | 12,567 | $443 | 0.0% | $11.38 | +4.5% | CS | 00206R102 |
| — | Blackrock Inc | 1,327 | $436 | 0.0% | $324.04 | — | CS | 09247X101 |
| DUK | Duke Energy Corp. | 5,802 | $434 | 0.0% | $44.73 | +2.0% | CS | 26441C204 |
| — | Liberty Media Holding Corp. Ca | 9,014 | $425 | 0.0% | $126.76 | — | CS | 531229102 |
| — | Annaly Capital Management Inc | 39,417 | $421 | 0.0% | $11.01 | — | CS | 035710409 |
| BRK/A | Berkshire Hathaway | 2 | $414 | 0.0% | $165023.42 | +21.1% | CS | 084670108 |
| SWK | Stanley Black & Decker | 4,643 | $412 | 0.0% | $58.18 | +15.1% | CS | 854502101 |
| — | Yadkin Financial Corp | 22,643 | $411 | 0.0% | $17.22 | — | CS | 984305102 |
| — | Retail Properties of America | 27,824 | $407 | 0.0% | $13.55 | — | RE | 76131V202 |
| KEY | KeyCorp | 30,141 | $402 | 0.0% | $7.14 | +23.6% | CS | 493267108 |
| — | Covance Inc | 5,110 | $402 | 0.0% | $80.03 | — | CS | 222816100 |
| LLY | Lilly, Eli Co | 6,195 | $402 | 0.0% | $51.38 | 0.0% | CS | 532457108 |
| LBTYAUSD | Liberty Global PLC Cl A | 9,155 | $389 | 0.0% | $73.51 | — | CS | G5480U104 |
| — | Jacobs Engineering | 7,952 | $388 | 0.0% | $54.57 | — | CS | 469814107 |
| — | DNB Financial Corp | 17,670 | $379 | 0.0% | $20.96 | — | CS | 233237106 |
| HAL | Halliburton Company | 5,753 | $371 | 0.0% | $39.62 | +39.3% | CS | 406216101 |
| DIS | Disney, Walt Co. | 4,137 | $368 | 0.0% | $58.65 | +35.2% | CS | 254687106 |
| PFBC | Preferred Bank | 16,297 | $367 | 0.0% | $19.69 | +18.3% | CS | 740367404 |
| — | Orbital Sciences Corp | 13,043 | $363 | 0.0% | $29.57 | — | CS | 685564106 |
| HTBK | Heritage Commerce Corp | 43,716 | $359 | 0.0% | $7.78 | +5.2% | CS | 426927109 |
| — | Discovery Comm New Ser C | 9,558 | $356 | 0.0% | $37.25 | — | CS | 25470F302 |
| FCX | Freeport-McMoRan, Inc. | 10,863 | $355 | 0.0% | $24.53 | +29.0% | CS | 35671D857 |
| TAP | Molson Coors Brewing Co | 4,639 | $345 | 0.0% | $38.07 | +45.5% | CS | 60871R209 |
| F | Ford Motor Company | 23,212 | $343 | 0.0% | $7.77 | +20.7% | CS | 345370860 |
| SYY | Sysco Corp | 9,025 | $342 | 0.0% | $25.12 | +9.7% | CS | 871829107 |
| — | Anadarko Pete Co. | 3,266 | $331 | 0.0% | $91.94 | — | CS | 032511107 |
| G | Genpact Ltd | 20,251 | $330 | 0.0% | $16.66 | -4.9% | CS | G3922B107 |
| — | WellPoint Inc. | 2,755 | $330 | 0.0% | $83.26 | — | CS | 94973V107 |
| — | Patterson Companies Inc. | 7,909 | $328 | 0.0% | $41.05 | — | CS | 703395103 |
| EQT | EQT Corp | 3,561 | $326 | 0.0% | $38.76 | +25.4% | CS | 26884L109 |
| FITB | Fifth Third Bancorp. | 16,166 | $324 | 0.0% | $11.88 | +17.3% | CS | 316773100 |
| — | LPL Financial Holdings Inc. | 7,000 | $322 | 0.0% | $51.78 | — | CS | 50212v100 |
| — | CareFusion Corp | 7,102 | $321 | 0.0% | $37.14 | — | CS | 14170T101 |
| GBOOF | Grupo Financiero Banorte SAB d | 50,000 | $319 | 0.0% | $4.45 | -0.6% | CS | P49501201 |
| MCHP | Microchip Technology | 6,703 | $317 | 0.0% | $15.02 | +25.7% | CS | 595017104 |
| — | Bank Mutual Corp | 48,486 | $311 | 0.0% | $7.01 | — | CS | 063750103 |
| CDNS | Cadence Design Systems | 18,007 | $310 | 0.0% | $13.76 | +26.1% | CS | 127387108 |
| DGX | Quest Diagnostics Inc | 5,112 | $310 | 0.0% | $45.86 | +7.0% | CS | 74834L100 |
| — | Viacom, Inc. | 4,016 | $309 | 0.0% | $68.11 | — | CS | 92553P201 |
| AXP | American Express | 3,515 | $308 | 0.0% | $71.33 | +7.2% | CS | 025816109 |
| — | IAC/Interactive Corp | 4,664 | $307 | 0.0% | $65.82 | — | CS | 44919P508 |
| BAC | Bank of America Corp | 17,858 | $304 | 0.0% | $10.15 | +23.9% | CS | 060505104 |
| — | SunTrust Banks | 7,947 | $302 | 0.0% | $32.07 | — | CS | 867914103 |
| — | Discovery Communications | 7,933 | $300 | 0.0% | $80.12 | — | CS | 25470F104 |
| — | GNC Holdings | 7,700 | $298 | 0.0% | $44.21 | — | CS | 36191G107 |
| PPL | P P & L Resources Inc | 9,021 | $296 | 0.0% | $18.74 | +0.3% | CS | 69351T106 |
| — | Great Plains Energy Inc. | 12,188 | $295 | 0.0% | $22.83 | — | CS | 391164100 |
| — | Starz Liberty Cap Com Ser A | 8,793 | $291 | 0.0% | $28.09 | — | CS | 85571Q102 |
| KR | Kroger Co | 5,586 | $290 | 0.0% | $14.12 | +44.0% | CS | 501044101 |
| ARE | Alexandria Real Estate Equitie | 3,882 | $286 | 0.0% | $43.45 | +19.8% | CS | 015271109 |
| COR | Amerisource Bergen Corp. | 3,658 | $283 | 0.0% | $40.07 | +38.5% | CS | 03073E105 |
| — | National Instruments Corp | 9,068 | $280 | 0.0% | $28.09 | — | CS | 636518102 |
| FIS | Fidelity National Information | 4,903 | $276 | 0.0% | $35.80 | +29.8% | CS | 31620M106 |
| WMT | Wal-Mart Stores Inc | 3,613 | $276 | 0.0% | $19.99 | +1.6% | CS | 931142103 |
| EOG | EOG Resources | 2,786 | $276 | 0.0% | $70.47 | +12.6% | CS | 26875P101 |
| — | Cabela'a Inc | 4,545 | $268 | 0.0% | $62.34 | — | CS | 126804301 |
| — | Spirit Aerosystems | 7,000 | $266 | 0.0% | $33.71 | — | CS | 848574109 |
| — | Nicor Incorporated | 5,186 | $266 | 0.0% | $44.19 | — | CS | 001204106 |
| THG | Hanover Insurance Group Inc | 4,321 | $265 | 0.0% | $45.18 | 0.0% | CS | 410867105 |
| GLNG | Golar LNG Limited | 3,985 | $265 | 0.0% | $28.47 | +78.4% | CS | G9456A100 |
| ALL | Allstate Corp | 4,277 | $262 | 0.0% | $37.12 | +26.5% | CS | 020002101 |
| EMR | Emerson Electric | 4,132 | $259 | 0.0% | $44.99 | +6.2% | CS | 291011104 |
| — | L-3 Communications | 2,176 | $259 | 0.0% | $107.90 | — | CS | 502424104 |
| SBH | Sally Beauty Holding | 9,439 | $258 | 0.0% | $27.17 | -2.4% | CS | 79546E104 |
| ZION | Zions Bancorp | 8,833 | $257 | 0.0% | $27.00 | +7.5% | CS | 989701107 |
| — | Lorillard Inc | 4,252 | $255 | 0.0% | $59.97 | — | CS | 544147101 |
| — | American Campus Communities | 6,942 | $253 | 0.0% | $33.31 | — | CS | 024835100 |
| POR | Portland General Electric Co | 7,874 | $253 | 0.0% | $19.30 | +13.7% | CS | 736508847 |
| KMB | Kimberly-Clark | 2,350 | $253 | 0.0% | $63.40 | +11.7% | CS | 494368103 |
| XEL | Xcel Energy Inc. | 8,273 | $251 | 0.0% | $19.23 | +13.2% | CS | 98389B100 |
| EIX | Edison International Inc. | 4,450 | $249 | 0.0% | $31.90 | +15.3% | CS | 281020107 |
| FOSL | Fossil Group, Inc. | 2,651 | $249 | 0.0% | $101.46 | -0.7% | CS | 34988V106 |
| TMO | Thermo Fisher Scientific Inc | 2,026 | $247 | 0.0% | $96.69 | +21.4% | CS | 883556102 |
| HST | Host Hotels and Resorts | 11,592 | $247 | 0.0% | $11.10 | +26.4% | CS | 44107P104 |
| — | Northeast Utilities | 5,575 | $247 | 0.0% | $44.30 | — | CS | 664397106 |
| UNM | UNUM Corp. | 7,144 | $246 | 0.0% | $35.15 | 0.0% | CS | 91529Y106 |
| — | Dow Chemical | 4,700 | $246 | 0.0% | $39.23 | — | CS | 260543103 |
| — | Endurance Specialty Holdings L | 4,444 | $245 | 0.0% | $57.52 | — | CS | G30397106 |
| — | Du Pont (EI) de Nemours | 3,414 | $245 | 0.0% | $52.48 | — | CS | 263534109 |
| — | Cablevision New Cl A | 14,000 | $245 | 0.0% | $16.80 | — | CS | 12686C109 |
| SAP | SAP SE Spon ADR | 3,347 | $242 | 0.0% | $80.38 | — | CS | 803054204 |
| — | Pioneer Natural Resources | 1,224 | $241 | 0.0% | $155.67 | — | CS | 723787107 |
| CRL | Charles River Laboratories Int | 3,966 | $237 | 0.0% | $51.24 | +11.7% | CS | 159864107 |
| NWL | Newell Rubbermaid Company | 6,885 | $237 | 0.0% | $17.28 | +24.2% | CS | 651229106 |
| UDR | UDR Inc | 8,646 | $236 | 0.0% | $15.84 | +22.5% | CS | 902653104 |
| — | Alpine Int'l Real Estate | 9,890 | $234 | 0.0% | $23.15 | — | RE | 020940409 |
| AMCX | AMC Networks Cl A | 3,966 | $232 | 0.0% | $69.91 | -11.8% | CS | 00164V103 |
| COF | Capital One Financial | 2,835 | $231 | 0.0% | $63.52 | +4.9% | CS | 14040H105 |
| AMP | Ameriprise Financial Inc | 1,861 | $230 | 0.0% | $61.77 | +56.3% | CS | 03076C106 |
| DOX | Amdocs Ltd | 4,935 | $226 | 0.0% | $35.35 | +7.8% | CS | G02602103 |
| — | Bed Bath & Beyond | 3,372 | $222 | 0.0% | $67.63 | — | CS | 075896100 |
| — | ALPS Alerian MLP ETF | 11,427 | $219 | 0.0% | $19.17 | — | ML | 00162Q866 |
| DOV | Dover Corp. | 2,722 | $219 | 0.0% | $47.61 | +20.6% | CS | 260003108 |
| D | Dominion Resources Inc | 3,159 | $218 | 0.0% | $42.63 | 0.0% | CS | 25746U109 |
| — | TCF Financial Corp. | 13,928 | $216 | 0.0% | $16.63 | — | CS | 872275102 |
| — | Nustar Group Hldg LLC | 4,959 | $216 | 0.0% | $43.56 | — | ML | 67059L102 |
| RHHBY | Roche Holding Adr | 5,817 | $215 | 0.0% | $54.64 | — | CS | 771195104 |
| — | Centrus Energy Corp | 20,924 | $214 | 0.0% | $10.23 | — | CS | 15643u104 |
| AEO | American Eagle Outfitters Inc. | 14,690 | $213 | 0.0% | $10.66 | -16.2% | CS | 02553E106 |
| — | Royal Dutch Shell Plc Spon ADR | 2,666 | $211 | 0.0% | $75.27 | — | CS | 780259107 |
| CLH | Clean Harbors Inc | 3,918 | $211 | 0.0% | $55.57 | +5.8% | CS | 184496107 |
| ATI | Allegheny Tech | 5,666 | $210 | 0.0% | $30.82 | +29.5% | CS | 01741R102 |
| — | Investors Bancorp Inc New | 20,692 | $210 | 0.0% | $10.95 | — | CS | 46146l101 |
| — | Invesco Plc | 5,294 | $209 | 0.0% | $37.72 | — | CS | g491bt108 |
| — | Brixmor Property Group | 9,359 | $208 | 0.0% | $22.22 | — | RE | 11120u105 |
| ITW | Illinois Tool Works | 2,469 | $208 | 0.0% | $49.85 | +32.8% | CS | 452308109 |
| PANW | Palo Alto Networks Inc. | 2,103 | $206 | 0.0% | $11.67 | +23.0% | CS | 697435105 |
| — | Petsmart Inc | 2,934 | $206 | 0.0% | $70.21 | — | CS | 716768106 |
| ADP | Automatic Data Processing | 2,474 | $206 | 0.0% | $56.27 | 0.0% | CS | 053015103 |
| — | Total S A Spon ADR | 3,202 | $206 | 0.0% | $65.78 | — | CS | 89151E109 |
| UPS | United Parcel Service Inc. | 2,074 | $204 | 0.0% | $66.34 | 0.0% | CS | 911312106 |
| LOW | Lowe's Cos. | 3,862 | $204 | 0.0% | $41.20 | 0.0% | CS | 548661107 |
| — | Dentsplay International | 4,475 | $204 | 0.0% | $48.21 | — | CS | 249030107 |
| NEM | Newmont Mining | 8,808 | $203 | 0.0% | $25.34 | -21.6% | CS | 651639106 |
| LMT | Lockheed Martin | 1,106 | $202 | 0.0% | $124.88 | 0.0% | CS | 539830109 |
| — | Esterline Technologies | 1,800 | $200 | 0.0% | $115.00 | — | CS | 297425100 |
| — | ClubCorp Holdings, Inc. | 10,000 | $198 | 0.0% | $18.90 | — | CS | 18948m108 |
| FNB | F.N.B. Corp | 13,559 | $163 | 0.0% | $7.80 | +2.5% | CS | 302520101 |
| KGFHY | Kingfisher ADR | 14,277 | $150 | 0.0% | $10.45 | — | CS | 495724403 |
| WEN | The Wendy's Company | 17,700 | $146 | 0.0% | $5.79 | +41.5% | CS | 95058W100 |
| WNC | Wabash National Corp | 10,117 | $135 | 0.0% | $11.12 | +3.3% | CS | 929566107 |
| NGREX | Northern Funds Global RE Index | 12,694 | $121 | 0.0% | $9.06 | — | RE | 665162541 |
| — | Procera Networks Inc | 12,200 | $117 | 0.0% | $13.60 | — | CS | 74269U203 |
| — | Imageware Systems Inc. | 53,782 | $115 | 0.0% | $2.18 | — | CS | 45245s108 |
| — | Metro AG | 17,102 | $113 | 0.0% | $7.87 | — | CS | 59160r102 |
| — | Talisman Energy Inc | 12,083 | $105 | 0.0% | $8.69 | — | CS | 87425E103 |
| LYG | Lloyds TSB Group PLC | 20,590 | $104 | 0.0% | $3.84 | — | CS | 539439109 |
| — | TNT Express NV ADR | 15,085 | $96 | 0.0% | $7.59 | — | CS | 87262N109 |
| — | PetroQuest Energy | 16,185 | $91 | 0.0% | $4.06 | — | CS | 716748108 |
| CRARY | Credit Agricole SA | 11,223 | $85 | 0.0% | $4.29 | — | CS | 225313105 |
| — | Cedar Realty Trust Inc | 13,950 | $82 | 0.0% | $6.24 | — | RE | 150602209 |
| DBOEY | Deutsche Boerse AG | 10,854 | $73 | 0.0% | $7.74 | — | CS | 251542106 |
| — | Meadowbrook Insurance Group | 10,068 | $59 | 0.0% | $5.86 | — | CS | 58319P108 |
| — | Credit Suisse Note due 10-27-1 | 50,000 | $56 | 0.0% | $1.10 | — | SE | 22546td81 |
| — | Hercules Offshore | 20,000 | $44 | 0.0% | $5.69 | — | CS | 427093109 |
| — | Entertainment Arts Research In | 10,000 | $2 | 0.0% | $0.20 | — | CS | 29382t103 |
| — | Alyn Corp | 160,000 | $0 | 0.0% | — | — | CS | 022611107 |
| IPWG | International Power Group Ltd | 20,000 | $0 | 0.0% | $0.00 | 0.0% | CS | 46018A100 |
| — | Grand Central Silver Mines | 17,000 | $0 | 0.0% | — | — | CS | 384906202 |
| — | Healthwatch Inc | 10,000 | $0 | 0.0% | — | — | CS | 422214809 |