CIK: 0001056859 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $873,368,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RHHBY | Roche Holding AG | 351,581 | $23,742,265 | 2.7% | $1606.84 | — | com | 771195104 |
| AAPL | Apple Computer | 45,196 | $21,547,193 | 2.5% | $13.16 | +8.5% | com | 037833100 |
| JNJ | Johnson & Johnson | 234,444 | $20,323,950 | 2.3% | $59.70 | +6.4% | com | 478160104 |
| — | DuPont | 344,990 | $20,202,614 | 2.3% | $52.50 | — | com | 263534109 |
| — | Chicago Bridge & Iron | 281,682 | $19,089,589 | 2.2% | $59.66 | — | com | 167250109 |
| NSRGY | Nestle SA Spons ADR | 257,567 | $17,926,663 | 2.1% | $14078.34 | — | com | 641069406 |
| — | National Oilwell Varco | 229,486 | $17,925,151 | 2.1% | $8869.21 | — | com | 637071101 |
| — | Agilent Technologies | 345,513 | $17,707,541 | 2.0% | $3020.97 | — | com | 00846u101 |
| CMI | Cummins | 131,748 | $17,505,357 | 2.0% | $81.63 | +9.1% | com | 231021106 |
| — | Xilinx | 373,216 | $17,485,543 | 2.0% | $2311.22 | — | com | 983919101 |
| — | Altera | 454,421 | $16,886,284 | 1.9% | $8483.73 | — | com | 021441100 |
| QCOM | Qualcomm | 248,367 | $16,720,066 | 1.9% | $45.07 | +3.3% | com | 747525103 |
| — | EMC | 639,096 | $16,335,294 | 1.9% | $1066.90 | — | com | 268648102 |
| SLB | Schlumberger | 184,798 | $16,328,751 | 1.9% | $52.90 | +11.5% | com | 806857108 |
| — | Monsanto | 150,914 | $15,750,894 | 1.8% | $36089.41 | — | com | 61166w101 |
| SBUX | Starbucks | 203,305 | $15,648,386 | 1.8% | $24.41 | +15.8% | com | 855244109 |
| PG | Procter & Gamble | 205,947 | $15,567,534 | 1.8% | $55.02 | +2.2% | com | 742718109 |
| — | Exxon Mobil | 164,476 | $14,151,544 | 1.6% | $90.35 | — | com | 30231g102 |
| SPG | Simon Ppty Group New | 95,084 | $14,094,335 | 1.6% | $85.75 | -5.6% | com | 828806109 |
| — | Costco Wholesale | 121,215 | $13,960,332 | 1.6% | $3176.55 | — | com | 22160k105 |
| WFC | Wells Fargo | 294,183 | $12,155,642 | 1.4% | $27.36 | +10.3% | com | 949746101 |
| — | Coach | 216,594 | $11,810,871 | 1.4% | $57.09 | — | com | 189754104 |
| — | EOG Resources | 68,986 | $11,677,950 | 1.3% | $15657.25 | — | com | 26875p101 |
| BRKR | Bruker | 549,897 | $11,355,373 | 1.3% | $16.60 | +10.6% | com | 116794108 |
| — | BE Aerospace | 153,601 | $11,338,826 | 1.3% | $63.08 | — | com | 073302101 |
| — | Starwood Htls & Resorts | 169,244 | $11,246,264 | 1.3% | $63.19 | — | com | 85590A401 |
| EBAY | eBay | 199,400 | $11,125,523 | 1.3% | $20.15 | -0.9% | com | 278642103 |
| MSFT | Microsoft | 316,129 | $10,520,773 | 1.2% | $26.70 | +1.1% | com | 594918104 |
| — | Sovran Self Storage Inc. | 136,900 | $10,360,572 | 1.2% | $64.79 | — | com | 84610H108 |
| HAL | Halliburton | 212,054 | $10,210,400 | 1.2% | $33.21 | +12.4% | com | 406216101 |
| META | Facebook Inc Class A | 200,504 | $10,071,316 | 1.2% | $25.44 | +45.3% | com | 30303M102 |
| SPY | Standard & Poors Depository Receipts | 59,600 | $10,013,396 | 1.1% | $15816.05 | — | com | 78462F103 |
| CSL | Carlisle Cos Inc | 139,305 | $9,791,748 | 1.1% | $56.62 | +2.0% | com | 142339100 |
| — | Google Cl A | 11,054 | $9,682,309 | 1.1% | $15524.91 | — | com | 38259p508 |
| PII | Polaris Industries Inc. | 73,007 | $9,431,044 | 1.1% | $91.58 | +22.6% | com | 731068102 |
| AVB | Avalonbay Cmntys Inc | 73,899 | $9,391,824 | 1.1% | $87.70 | -0.5% | com | 053484101 |
| KO | Coca Cola | 238,187 | $9,022,524 | 1.0% | $27.85 | -3.9% | com | 191216100 |
| MAC | Macerich Company | 157,887 | $8,911,144 | 1.0% | $1869.25 | — | com | 554382101 |
| — | Alere | 285,809 | $8,737,181 | 1.0% | $2531.76 | — | com | 01449j105 |
| FMC | FMC Corp | 120,157 | $8,617,660 | 1.0% | $40.72 | +9.1% | com | 302491303 |
| HXL | Hexcel | 208,333 | $8,083,320 | 0.9% | $32.31 | +12.5% | com | 428291108 |
| BWA | BorgWarner | 79,361 | $8,046,412 | 0.9% | $29.44 | +19.7% | com | 099724106 |
| VNO | Vornado Realty Trust | 95,265 | $8,008,000 | 0.9% | $4302.65 | — | com | 929042109 |
| WM | Waste Management | 181,570 | $7,487,947 | 0.9% | $30.75 | +4.1% | com | 94106L109 |
| EMR | Emerson Electric | 111,793 | $7,233,007 | 0.8% | $40.02 | +9.5% | com | 291011104 |
| — | Dow Chemical | 186,871 | $7,175,846 | 0.8% | $32.17 | — | com | 260543103 |
| — | Merck | 142,069 | $6,763,763 | 0.8% | $1839.22 | — | com | 58933y105 |
| BXP | Boston Properties Inc | 63,165 | $6,752,352 | 0.8% | $63.92 | -1.8% | com | 101121101 |
| CVS | CVS | 118,750 | $6,739,063 | 0.8% | $41.46 | +3.2% | com | 126650100 |
| EXPD | Expeditors Int'l of Wash Inc | 150,681 | $6,639,005 | 0.8% | $31.80 | +10.9% | com | 302130109 |
| GLW | Corning | 451,310 | $6,584,613 | 0.8% | $10.49 | +2.5% | com | 219350105 |
| — | Novartis AG ADR | 82,403 | $6,321,134 | 0.7% | $70.72 | — | com | 66987v109 |
| TSCO | Tractor Supply | 93,392 | $6,273,141 | 0.7% | $9.52 | +9.0% | com | 892356106 |
| CPT | Camden Property Trust | 100,964 | $6,203,254 | 0.7% | $42.79 | -3.3% | com | 133131102 |
| RCI | Rogers | 140,856 | $6,058,217 | 0.7% | $46.12 | -11.8% | com | 775109200 |
| — | Goldman Sachs | 37,605 | $5,949,487 | 0.7% | $151.24 | — | com | 38141g104 |
| — | Vodafone PLC ADR | 158,245 | $5,567,059 | 0.6% | $28.75 | — | com | 92857w209 |
| — | American Tower Corp Cl A | 74,702 | $5,537,660 | 0.6% | $73.17 | — | com | 03027x100 |
| — | Extra Space Storage Inc | 120,020 | $5,490,915 | 0.6% | $2691.80 | — | com | 30225t102 |
| PEP | Pepsico | 68,196 | $5,421,582 | 0.6% | $56.00 | +1.4% | com | 713448108 |
| WMT | Wal-Mart | 72,689 | $5,376,078 | 0.6% | $19.98 | -1.0% | com | 931142103 |
| WAT | Waters | 48,947 | $5,198,661 | 0.6% | $95.88 | +7.0% | com | 941848103 |
| — | AmREIT Inc Cl B | 298,848 | $5,185,013 | 0.6% | $2417.29 | — | com | 03216B208 |
| SRE | Sempra Energy | 58,180 | $4,980,208 | 0.6% | $27.60 | +5.1% | com | 816851109 |
| — | Varian Medical Systems | 65,900 | $4,924,707 | 0.6% | $1263.87 | — | com | 92220p105 |
| EGP | Eastgroup Ppty MD Corp | 81,286 | $4,812,944 | 0.6% | $4045.64 | — | com | 277276101 |
| — | Taubman Centers Inc | 68,213 | $4,591,417 | 0.5% | $7029.97 | — | com | 876664103 |
| UDR | UDR Inc Com | 189,221 | $4,484,534 | 0.5% | $15.83 | -0.9% | com | 902653104 |
| CFR | Cullen Frost Bankers | 57,655 | $4,067,560 | 0.5% | $43.57 | +13.8% | com | 229899109 |
| DEI | Douglas Emmett Inc | 167,756 | $3,937,242 | 0.5% | $24.95 | — | com | 25960P109 |
| — | Cree Inc Com | 61,611 | $3,708,366 | 0.4% | $1269.07 | — | com | 225447101 |
| — | Francescas Holdings Corp | 198,567 | $3,697,318 | 0.4% | $6776.31 | — | com | 351793104 |
| — | Coresite Realty Corp | 98,514 | $3,343,557 | 0.4% | $2982.60 | — | com | 21870q105 |
| TMO | Thermo Fisher Scientific | 36,235 | $3,339,055 | 0.4% | $80.57 | +7.7% | com | 883556102 |
| — | Western Gas Partners LP | 54,652 | $3,286,225 | 0.4% | $64.88 | — | com | 958254104 |
| — | Hersha Hospitality Trust | 587,470 | $3,283,960 | 0.4% | $303.03 | — | com | 427825104 |
| AAT | American Assets Tr Inc | 107,529 | $3,280,710 | 0.4% | $30.86 | — | com | 024013104 |
| PLD | Prologis | 84,204 | $3,167,754 | 0.4% | $27.52 | -5.4% | com | 74340W103 |
| — | Glimcher Realty Trust | 315,440 | $3,075,540 | 0.4% | $485.62 | — | com | 379302102 |
| — | Weingarten Realty Investors | 96,985 | $2,844,570 | 0.3% | $1199.90 | — | com | 948741103 |
| DLR | Digital Realty Trust Inc | 52,845 | $2,806,070 | 0.3% | $38.48 | -8.9% | com | 253868103 |
| — | Health Care REIT Inc | 43,769 | $2,730,310 | 0.3% | $67.03 | — | com | 42217K106 |
| — | Kite Realty Group Trust | 445,845 | $2,643,861 | 0.3% | $538.78 | — | com | 49803T102 |
| — | NuStar Energy LP | 63,670 | $2,553,804 | 0.3% | $4617.15 | — | com | 67058h102 |
| AHRT | Armada Hoffler Properties | 240,935 | $2,387,666 | 0.3% | $951.96 | — | com | 04208T108 |
| AMAT | Applied Materials | 132,835 | $2,328,730 | 0.3% | $12.22 | +10.8% | com | 038222105 |
| BAC | Bank of America | 164,261 | $2,266,802 | 0.3% | $10.03 | +12.0% | com | 060505104 |
| PM | Philip Morris | 25,571 | $2,214,193 | 0.3% | $49.85 | -5.0% | com | 718172109 |
| EPD | Enterprise Products Partners | 35,754 | $2,182,424 | 0.2% | $62.15 | — | com | 293792107 |
| BND | Vanguard Bd Index Fd | 26,282 | $2,125,688 | 0.2% | $14782.25 | — | com | 921937835 |
| MMM | 3M | 17,667 | $2,109,616 | 0.2% | $61.26 | +7.7% | com | 88579Y101 |
| — | EdR Trust | 220,371 | $2,005,375 | 0.2% | $409.92 | — | com | 28140h104 |
| — | Terreno Realty Corp | 106,850 | $1,897,656 | 0.2% | $1420.74 | — | com | 88146m101 |
| VXF | Vanguard Extended Market | 24,329 | $1,876,252 | 0.2% | $8848.76 | — | com | 922908652 |
| — | Cyberonics | 35,775 | $1,815,224 | 0.2% | $51.96 | — | com | 23251P102 |
| HST | Host Hotels & Resorts | 100,045 | $1,767,795 | 0.2% | $10.77 | +0.9% | com | 44107P104 |
| — | Hersha Hospitality 8.0% Pfd Series B | 68,725 | $1,751,800 | 0.2% | $25.57 | — | com | 427825302 |
| PSA | Public Storage Inc | 10,127 | $1,625,890 | 0.2% | $98.43 | +0.0% | com | 74460D109 |
| — | Magellan Midstream Partners LP | 27,400 | $1,546,182 | 0.2% | $1258.12 | — | com | 559080106 |
| CVX | Chevron | 12,197 | $1,481,936 | 0.2% | $71.32 | +2.5% | com | 166764100 |
| — | General Growth Prop 6.375% Pfd Series A | 67,390 | $1,475,841 | 0.2% | $1428.83 | — | com | 370023202 |
| — | CBL & Associates 7.375% Pfd Series D | 56,850 | $1,420,113 | 0.2% | $25.30 | — | com | 124830605 |
| — | Glimcher Realty Trust 7.5% Pfd Series H | 56,920 | $1,400,790 | 0.2% | $25.10 | — | com | 379302508 |
| VCIT | Vanguard Int-Term Corp Bond ETF | 16,735 | $1,396,034 | 0.2% | $83.00 | — | com | 92206C870 |
| — | BRE Properties, Inc. | 27,345 | $1,388,032 | 0.2% | $50.02 | — | com | 05564e106 |
| — | Diageo PLC-Sponsored ADR | 10,920 | $1,387,714 | 0.2% | $114.97 | — | com | 25243q205 |
| — | First Potomac Realty 7.750% Pfd Series A | 53,585 | $1,361,059 | 0.2% | $26.37 | — | com | 33610F307 |
| EFA | IShares MSCI EAFE Index Fund | 21,320 | $1,360,237 | 0.2% | $57.32 | — | com | 464287465 |
| — | Coresite 7.25% Pfd Series A | 52,615 | $1,254,868 | 0.1% | $863.15 | — | com | 21870q204 |
| — | Cameron International | 21,187 | $1,236,685 | 0.1% | $955.60 | — | com | 13342B105 |
| HSY | Hershey | 11,790 | $1,090,575 | 0.1% | $65.69 | +6.1% | com | 427866108 |
| — | Select Sector Spdr Consumer Discretionary | 17,932 | $1,087,217 | 0.1% | $56.38 | — | com | 81369y407 |
| BP | BP PLC ADR | 25,436 | $1,069,075 | 0.1% | $41.73 | — | com | 055622104 |
| — | Cedar Shopping Centers 7.25% Pfd Series B | 45,058 | $1,036,334 | 0.1% | $25.70 | — | com | 150602407 |
| — | Altria | 30,145 | $1,035,481 | 0.1% | $34.98 | — | com | 02209s103 |
| — | Taubman Centers 6.5% Pfd Series J | 42,745 | $1,013,911 | 0.1% | $709.44 | — | com | 876664608 |
| — | S L Green Realty Corp 6.5% Pfd Series I | 42,185 | $978,692 | 0.1% | $1260.76 | — | com | 78440X507 |
| — | Kite Realty Group Tr 8.25% Pfd Series A | 38,195 | $975,500 | 0.1% | $25.76 | — | com | 49803t201 |
| — | Select Sector Spdr Health Care | 19,227 | $972,694 | 0.1% | $47.59 | — | com | 81369y209 |
| — | Select Sector Spdr Industrial | 20,622 | $956,964 | 0.1% | $42.62 | — | com | 81369y704 |
| — | Select Sector Spdr Financial | 47,609 | $947,657 | 0.1% | $19.45 | — | com | 81369y605 |
| — | Select Sector Spdr Materials | 21,380 | $898,174 | 0.1% | $38.35 | — | com | 81369y100 |
| — | Select Sector Spdr Energy | 10,753 | $891,520 | 0.1% | $78.30 | — | com | 81369y506 |
| — | Select Sector Spdr Technology | 27,322 | $875,397 | 0.1% | $30.59 | — | com | 81369y803 |
| — | Select Sector Spdr Consumer Staples | 21,831 | $868,874 | 0.1% | $39.67 | — | com | 81369y308 |
| — | General Electric | 36,273 | $866,562 | 0.1% | $23.19 | — | com | 369604103 |
| — | Royal Dutch Shell Cl-A ADR | 12,666 | $831,903 | 0.1% | $63.79 | — | com | 780259206 |
| — | Select Sector Spdr Utilities | 22,016 | $822,716 | 0.1% | $37.61 | — | com | 81369y886 |
| PFE | Pfizer | 27,375 | $786,347 | 0.1% | $16.46 | -0.6% | com | 717081103 |
| — | Apollo Commercial 8.625% Pfd Ser A | 30,025 | $762,035 | 0.1% | $3551.96 | — | com | 03762U402 |
| — | Pebblebrook Hotel Tr 8.0% Pfd Series B | 29,300 | $756,790 | 0.1% | $26.09 | — | com | 70509V308 |
| — | Retail Properties 7.0% Pfd Series A | 32,375 | $743,006 | 0.1% | $658.69 | — | com | 76131V608 |
| — | Post Properties Inc | 15,347 | $690,922 | 0.1% | $25536.78 | — | com | 737464107 |
| — | Cubesmart 7.75% Pfd Series A | 25,051 | $640,805 | 0.1% | $25.94 | — | com | 229663208 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,564 | $631,570 | 0.1% | $110.02 | +4.9% | com | 084670702 |
| SPIB | SPDR Barclays Cap I/T Corp Bond ETF | 17,850 | $602,348 | 0.1% | $33.56 | — | com | 78464A375 |
| — | JP Morgan Chase | 11,380 | $588,232 | 0.1% | $52.81 | — | com | 46625h100 |
| — | Terreno Realty 7.75% Pfd Series A | 21,585 | $536,387 | 0.1% | $25.38 | — | com | 88146M200 |
| — | Pebblebrook Hotel Tr 6.5% Pfd Series C | 24,850 | $530,548 | 0.1% | $2083.78 | — | com | 70509v407 |
| — | Kilroy Realty Corp 6.375% Pfd Series H | 23,775 | $519,484 | 0.1% | $2048.89 | — | com | 49427F801 |
| — | Penn REIT 8.25% Pfd Series A | 19,795 | $505,762 | 0.1% | $26.44 | — | com | 709102404 |
| — | M&T Capital Trust IV 8.50% pfd A (c013113) | 19,579 | $502,201 | 0.1% | $25.84 | — | com | 55292c203 |
| VWO | Vanguard Emerging Market | 11,948 | $479,533 | 0.1% | $4512.22 | — | com | 922042858 |
| — | Glimcher Realty Trust 8.125% Pfd Series G | 18,238 | $457,736 | 0.1% | $25.10 | — | com | 379302409 |
| — | Molycorp | 68,115 | $446,834 | 0.1% | $6.20 | — | com | 608753109 |
| AXP | American Express | 5,648 | $426,537 | 0.0% | $59.62 | +6.1% | com | 025816109 |
| — | Nordic American Tanker Shipping | 51,510 | $424,442 | 0.0% | $7.57 | — | com | g65773106 |
| — | Teco Energy | 25,580 | $423,093 | 0.0% | $17.20 | — | com | 872375100 |
| — | United Technologies | 3,906 | $421,145 | 0.0% | $92.93 | — | com | 913017109 |
| IBM | IBM | 2,211 | $409,433 | 0.0% | $118.94 | -6.2% | com | 459200101 |
| — | Kilroy Realty Corp 6.875% Pfd Series G | 16,570 | $397,680 | 0.0% | $25.29 | — | com | 49427F702 |
| — | Verizon | 8,375 | $390,903 | 0.0% | $50.32 | — | com | 92343v104 |
| — | Glimcher Realty Trust 6.875% Pfd Series I | 16,770 | $389,903 | 0.0% | $1686.59 | — | com | 379302607 |
| — | Calpine | 19,985 | $388,309 | 0.0% | $21.22 | — | com | 131347304 |
| — | Stag Industrial 9.0% Pfd Series A | 14,315 | $382,926 | 0.0% | $26.57 | — | com | 85254J201 |
| — | Dupont Fabros Tech 7.875% Pfd Series A | 15,070 | $380,365 | 0.0% | $25.62 | — | com | 26613q205 |
| — | Digital Realty Trust 7.0% Pfd Series E | 15,700 | $376,486 | 0.0% | $25.61 | — | com | 253868707 |
| — | Investors REIT 7.95% Pfd Series B | 14,550 | $374,663 | 0.0% | $26.24 | — | com | 461730301 |
| MCD | McDonald's | 3,800 | $365,598 | 0.0% | $71.80 | -1.7% | com | 580135101 |
| — | Unilever | 9,210 | $355,322 | 0.0% | $40.50 | — | com | 904767704 |
| — | Sabra Health Care 7.125% Pfd Series A | 14,850 | $352,688 | 0.0% | $25.16 | — | com | 78573L205 |
| NWE | NorthWestern Corp | 7,850 | $352,622 | 0.0% | $24.78 | +2.7% | com | 668074305 |
| CSCO | Cisco | 15,042 | $352,449 | 0.0% | $15.24 | +11.1% | com | 17275R102 |
| APD | Air Products & Chemicals | 3,304 | $352,107 | 0.0% | $61.55 | +13.9% | com | 009158106 |
| NVO | Novo Nordisk A.S. | 2,000 | $338,440 | 0.0% | $155.00 | — | com | 670100205 |
| — | Digital Realty Trust 6.625% Pfd Series F | 15,000 | $335,700 | 0.0% | $1217.20 | — | com | 253868806 |
| — | Pebblebrook Hotel Tr 7.875% Pfd Series A | 12,900 | $333,465 | 0.0% | $25.86 | — | com | 70509V209 |
| EPR | EPR Properties | 6,574 | $320,417 | 0.0% | $26854.15 | — | com | 26884U109 |
| — | CVR Partners LP | 17,925 | $317,273 | 0.0% | $22.71 | — | com | 126633106 |
| MS | Morgan Stanley | 11,512 | $310,248 | 0.0% | $17.33 | +13.4% | com | 617446448 |
| — | Celgene | 1,950 | $300,567 | 0.0% | $116.92 | — | com | 151020104 |
| CAT | Caterpillar | 3,451 | $287,813 | 0.0% | $61.55 | +0.1% | com | 149123101 |
| — | AT&T | 8,205 | $277,493 | 0.0% | $35.34 | — | com | 00206r102 |
| — | Mastercard Inc Cl A | 409 | $275,167 | 0.0% | $573.85 | — | com | 57636q104 |
| IWM | iShares Russell 2000 Index Fd. | 2,500 | $266,525 | 0.0% | $97.16 | — | com | 464287655 |
| CL | Colgate Palmolive | 4,438 | $263,173 | 0.0% | $44.38 | +0.4% | com | 194162103 |
| DIS | Disney | 3,945 | $254,413 | 0.0% | $56.11 | +1.5% | com | 254687106 |
| — | Hersha Hospitality 6.875% Pfd Series C | 10,400 | $240,448 | 0.0% | $1912.02 | — | com | 427825401 |
| CAG | ConAgra Foods | 7,750 | $235,135 | 0.0% | $17.69 | +0.4% | com | 205887102 |
| BSV | Vanguard Bond Index Short Term | 2,900 | $233,073 | 0.0% | $80.00 | — | com | 921937827 |
| — | Vornado Realty Tr 6.625% Pfd Series I | 9,540 | $232,204 | 0.0% | $25.25 | — | com | 929042877 |
| SYY | Sysco | 7,200 | $229,176 | 0.0% | $24.40 | -1.7% | com | 871829107 |
| IGSB | iShares Tr Barclays 1-3 Yr | 2,175 | $228,984 | 0.0% | $104.83 | — | com | 464288646 |
| — | Weingarten Realty 6.5% Pfd Series F | 9,378 | $227,416 | 0.0% | $25.17 | — | com | 948741889 |
| SHY | iShares 1-3 Yr Treasury Bd Fd | 2,620 | $221,311 | 0.0% | $84.35 | — | com | 464287457 |
| HD | Home Depot | 2,898 | $219,813 | 0.0% | $56.05 | +3.2% | com | 437076102 |
| DHR | Danaher | 3,167 | $219,536 | 0.0% | $25.01 | +9.6% | com | 235851102 |
| — | Transcanada | 4,500 | $197,730 | 0.0% | $43.11 | — | com | 89353D107 |
| SHV | IShares Barclay Short Treasury Bond | 1,775 | $195,712 | 0.0% | $110.42 | — | com | 464288679 |
| NKE | Nike Cl B | 2,634 | $191,334 | 0.0% | $26.53 | +5.3% | com | 654106103 |
| IGIB | iShares Barclays Intermed Credit Bond ETF | 1,700 | $183,481 | 0.0% | $107.65 | — | com | 464288638 |
| TEVA | Teva Pharmaceutical ADR | 4,810 | $181,722 | 0.0% | $39.21 | — | com | 881624209 |
| TD | Toronto Dominion Bank | 2,000 | $179,960 | 0.0% | $40.27 | +5.5% | com | 891160509 |
| ORCL | Oracle Systems | 5,416 | $179,649 | 0.0% | $27.58 | -1.9% | com | 68389X105 |
| — | Saul Centers Inc 6.875% Series C | 7,600 | $178,144 | 0.0% | $25.51 | — | com | 804395606 |
| — | Target | 2,780 | $177,864 | 0.0% | $68.71 | — | com | 87612e106 |
| — | Leucadia National | 6,368 | $173,464 | 0.0% | $26.19 | — | com | 527288104 |
| — | Dupont Fabros 7.625% Pfd Series B | 6,850 | $171,319 | 0.0% | $1849.35 | — | com | 26613q304 |
| KMPR | Kemper Corp | 5,070 | $170,352 | 0.0% | $32.74 | +6.6% | com | 488401100 |
| INTC | Intel | 7,330 | $168,011 | 0.0% | $17.18 | -1.6% | com | 458140100 |
| KMB | Kimberly-Clark | 1,746 | $164,508 | 0.0% | $62.95 | -3.0% | com | 494368103 |
| FCX | Freeport McMoran Cl B | 4,925 | $162,919 | 0.0% | $24.45 | +5.0% | com | 35671D857 |
| — | Bunge | 2,000 | $151,820 | 0.0% | $71.00 | — | com | 013317810 |
| GLRE | Greenlight Capital | 5,175 | $147,177 | 0.0% | $24.55 | +10.1% | com | G4095J109 |
| SJT | San Juan Basin Royalty Trust | 8,771 | $140,161 | 0.0% | $16.08 | — | com | 798241105 |
| — | Walgreen | 2,452 | $131,918 | 0.0% | $44.05 | — | com | 931422109 |
| — | Campus Crest 8.0% Pfd Series A | 5,025 | $130,650 | 0.0% | $26.44 | — | com | 13466Y204 |
| ITRI | Itron | 3,050 | $130,632 | 0.0% | $42.64 | -4.0% | com | 465741106 |
| — | Urstadt Biddle 7.125% Pfd Series F | 5,310 | $127,121 | 0.0% | $25.89 | — | com | 917286700 |
| AFL | AFLAC | 2,000 | $123,980 | 0.0% | $20.11 | +11.7% | com | 001055102 |
| — | Life Technologies | 1,615 | $120,850 | 0.0% | $74.30 | — | com | 53217v109 |
| — | ConocoPhillips | 1,733 | $120,461 | 0.0% | $60.46 | — | com | 20825c104 |
| — | Express Scripts Holdings | 1,919 | $118,594 | 0.0% | $61.49 | — | com | 30219g108 |
| — | TC Pipelines, LP | 2,400 | $116,880 | 0.0% | $48.33 | — | com | 87233q108 |
| BDX | Becton Dickinson | 1,150 | $115,023 | 0.0% | $78.11 | +3.2% | com | 075887109 |
| BMY | Bristol-Myers Squibb | 2,399 | $111,026 | 0.0% | $28.67 | +1.9% | com | 110122108 |
| APH | Amphenol | 1,425 | $110,267 | 0.0% | $8.50 | +2.1% | com | 032095101 |
| DE | Deere | 1,340 | $109,063 | 0.0% | $68.04 | -3.1% | com | 244199105 |
| BA | Boeing | 924 | $108,570 | 0.0% | $80.37 | +13.9% | com | 097023105 |
| — | Nuveen Insured Muni Opportunity | 8,200 | $106,600 | 0.0% | $13000.00 | — | com | 670984103 |
| — | America Movil SAB | 5,064 | $100,318 | 0.0% | $21.72 | — | com | 02364w105 |
| PEG | Public Service Enterprise Group | 3,000 | $98,790 | 0.0% | $21.73 | -2.1% | com | 744573106 |
| FOLGF | Falcon Oil & Gas | 542,500 | $97,108 | 0.0% | $0.21 | -11.1% | com | 306071101 |
| ABBNY | ABB Ltd ADR | 4,100 | $96,719 | 0.0% | $21.71 | — | com | 000375204 |
| XOM | Exxon Mobil | 1,085 | $93,353 | 0.0% | $53.69 | +0.9% | com | 30231G102 |
| — | Weingarten Realty 8.1% Notes (c091514) | 4,355 | $92,457 | 0.0% | $22.04 | — | com | 948741848 |
| OXY | Occidental Petroleum | 965 | $90,266 | 0.0% | $57.83 | +2.4% | com | 674599105 |
| — | S L Green Realty Corp | 1,000 | $88,840 | 0.0% | $87.86 | — | com | 78440X101 |
| CNQ | Canadian Natural Resources | 2,700 | $84,888 | 0.0% | $8.76 | +5.2% | com | 136385101 |
| PBA | Pembina Pipeline | 2,500 | $82,825 | 0.0% | $16.65 | -0.4% | com | 706327103 |
| CMA | Comerica | 2,000 | $78,620 | 0.0% | $24.17 | +11.7% | com | 200340107 |
| — | CenturyTel | 2,500 | $78,450 | 0.0% | $35.20 | — | com | 156700106 |
| — | Westport Innovations Inc | 3,200 | $77,408 | 0.0% | $33.44 | — | com | 960908309 |
| LLY | Lilly Eli | 1,500 | $75,495 | 0.0% | $42.21 | -2.9% | com | 532457108 |
| ESS | Essex Property Trust | 500 | $73,850 | 0.0% | $105.05 | -0.7% | com | 297178105 |
| — | Dendreon Corp | 25,000 | $73,250 | 0.0% | $4.12 | — | com | 24823Q107 |
| — | Yandex NV | 2,006 | $73,059 | 0.0% | $36420.24 | — | com | n97284108 |
| MDLZ | Mondelez Intl Inc | 2,243 | $70,477 | 0.0% | $23.16 | +2.4% | com | 609207105 |
| — | Pharmacyclics Inc | 500 | $69,130 | 0.0% | $80.00 | — | com | 716933106 |
| VNQ | Vanguard REIT Index | 1,043 | $68,984 | 0.0% | $68.44 | — | com | 922908553 |
| — | Piedmont Natural Gas Co. | 2,000 | $65,760 | 0.0% | $33.50 | — | com | 720186105 |
| — | BCE Inc | 1,500 | $64,050 | 0.0% | $41.33 | — | com | 05534b760 |
| — | Tortoise Energy Capital Corp | 2,000 | $63,140 | 0.0% | $34.50 | — | com | 89147u100 |
| TXN | Texas Instruments | 1,500 | $60,435 | 0.0% | $25.31 | +9.5% | com | 882508104 |
| — | Whiting Petroleum Corp | 1,000 | $59,850 | 0.0% | $46.00 | — | com | 966387102 |
| — | Beam | 900 | $58,185 | 0.0% | $63.33 | — | com | 073730103 |
| — | Luby's Cafeteria | 7,966 | $57,196 | 0.0% | $8.41 | — | com | 549282101 |
| — | WisdomTree DEFA Fund | 1,100 | $56,870 | 0.0% | $46.36 | — | com | 97717w703 |
| — | Potash Corp | 1,800 | $56,304 | 0.0% | $38.33 | — | com | 73755L107 |
| — | Plum Creek Timber | 1,200 | $56,196 | 0.0% | $46.67 | — | com | 729251108 |
| HON | Honeywell | 667 | $55,388 | 0.0% | $53.13 | +8.2% | com | 438516106 |
| — | Public Storage 6.35% Pfd Series R | 2,200 | $54,164 | 0.0% | $25.45 | — | com | 74460d125 |
| PAA | Plains All American Pipeline LP | 980 | $51,607 | 0.0% | $32262.37 | — | com | 726503105 |
| — | Sunesis Pharmaceuticals | 10,000 | $49,600 | 0.0% | $5.20 | — | com | 867328601 |
| — | Corrections Corp of America | 1,430 | $49,407 | 0.0% | $34550.35 | — | com | 22025y407 |
| — | Abbvie Inc | 1,098 | $49,114 | 0.0% | $41.17 | — | com | 00287y109 |
| — | Nextera Energy Inc | 567 | $45,451 | 0.0% | $31434.97 | — | com | 65339f101 |
| PNC | PNC Financial Services Group | 622 | $45,064 | 0.0% | $47.34 | +8.4% | com | 693475105 |
| — | National Grid Plc | 760 | $44,878 | 0.0% | $56.58 | — | com | 636274300 |
| — | Tennessee Valley Auth. Var. Pfd. Ser. D | 2,000 | $44,460 | 0.0% | $25.00 | — | com | 880591300 |
| — | Wells Fargo 8% Series Pfd | 1,550 | $43,943 | 0.0% | $29.03 | — | com | 949746879 |
| L | Loews Corp | 931 | $43,515 | 0.0% | $42.08 | +2.8% | com | 540424108 |
| — | Dell Computer | 3,000 | $41,253 | 0.0% | $13.33 | — | com | 24702r101 |
| STRS | Stratus Properties Inc | 3,000 | $40,200 | 0.0% | $14.70 | -12.3% | com | 863167201 |
| PSX | Phillips 66 | 689 | $39,838 | 0.0% | $40.44 | -7.3% | com | 718546104 |
| — | Green Mountain Coffee | 500 | $37,665 | 0.0% | $76.00 | — | com | 393122106 |
| — | Fortune Brands Homes | 900 | $37,467 | 0.0% | $38.89 | — | com | 34964c106 |
| — | Alps ETF Alerian MLP ETF | 2,015 | $35,444 | 0.0% | $17590.07 | — | com | 00162q866 |
| NUE | Nucor Corporation | 687 | $33,677 | 0.0% | $33.48 | +3.2% | com | 670346105 |
| — | Lexicon Pharmaceuticals | 14,000 | $33,320 | 0.0% | $2.14 | — | com | 528872104 |
| — | Holly Energy Partners LP | 1,000 | $33,070 | 0.0% | $38.00 | — | com | 435763107 |
| — | Globalstar Inc | 30,000 | $32,700 | 0.0% | $0.57 | — | com | 378973408 |
| AEP | American Electric Power | 740 | $32,079 | 0.0% | $30.44 | -6.4% | com | 025537101 |
| F | Ford Motor | 1,900 | $32,053 | 0.0% | $7.61 | +18.6% | com | 345370860 |
| — | Medtronic | 580 | $30,885 | 0.0% | $51.72 | — | com | 585055106 |
| ABT | Abbott Laboratories | 853 | $28,311 | 0.0% | $28.85 | -4.0% | com | 002824100 |
| — | Hometown Bankshares Corp | 4,125 | $26,400 | 0.0% | $5.82 | — | com | 43787n108 |
| — | AGL Resources Holdings | 570 | $26,237 | 0.0% | $42.11 | — | com | 001204106 |
| SLV | iShares Silver Trust | 1,201 | $25,101 | 0.0% | $19.15 | — | com | 46428Q109 |
| AGG | iShares Aggregate Bond Fund | 232 | $24,870 | 0.0% | $107.49 | — | com | 464287226 |
| — | Royal Dutch Shell Ord A Shares | 720 | $23,780 | 0.0% | $31.94 | — | com | g7690a100 |
| SQM | Sociedad Quimica y Minera de Chile SA | 759 | $23,187 | 0.0% | $40.84 | — | com | 833635105 |
| — | Targa Partners | 450 | $23,162 | 0.0% | $51471.11 | — | com | 87611x105 |
| C | Citigroup | 475 | $23,042 | 0.0% | $35.76 | +5.2% | com | 172967424 |
| — | Williams Partners | 435 | $23,003 | 0.0% | $35269.73 | — | com | 96950f104 |
| EIX | Edison International | 483 | $22,247 | 0.0% | $30.71 | -3.5% | com | 281020107 |
| — | Elements Rogers TR Idx ETF | 2,617 | $21,643 | 0.0% | $8.02 | — | com | 870297801 |
| — | Kraft Foods | 399 | $20,940 | 0.0% | $55.14 | — | com | 50076q106 |
| PBR | Petroleo Brasileiro | 1,343 | $20,803 | 0.0% | $13.40 | — | com | 71654V408 |
| IWV | Ishares Russell 3000 Index Funds | 205 | $20,734 | 0.0% | $95.65 | — | com | 464287689 |
| — | Duke Capital Tr Certs 7.875% Pfd (cnow) | 800 | $20,579 | 0.0% | $26.25 | — | com | 21988g312 |
| — | Northeast Utilities | 490 | $20,213 | 0.0% | $42.86 | — | com | 664397106 |
| — | GlaxoSmithKline PLC ADR | 400 | $20,068 | 0.0% | $50.00 | — | com | 37733w105 |
| — | Marathon Oil | 550 | $19,184 | 0.0% | $34.55 | — | com | 565849106 |
| — | Starwood Property Trust | 800 | $19,176 | 0.0% | $24.55 | — | com | 85571b105 |
| VFC | VF Corp | 95 | $18,910 | 0.0% | $42.45 | +8.7% | com | 918204108 |
| — | Sunoco Logistics Partners | 270 | $17,942 | 0.0% | $62.96 | — | com | 86764l108 |
| VECO | Veeco Instruments Inc | 480 | $17,866 | 0.0% | $37.63 | -7.0% | com | 922417100 |
| — | El Paso Pipeline Partners | 420 | $17,732 | 0.0% | $42.86 | — | com | 283702108 |
| — | Exelon Corporation | 565 | $16,747 | 0.0% | $31.67 | — | com | 30161n101 |
| — | SPDR Gold Trust | 130 | $16,663 | 0.0% | $49375.74 | — | com | 78463v107 |
| — | Elements Rogers Agri TR Idx ETF | 2,000 | $16,520 | 0.0% | $8.50 | — | com | 870297603 |
| — | Hatteras Financial Corp | 850 | $15,904 | 0.0% | $3321.87 | — | com | 41902R103 |
| — | Nasdaq-100 | 200 | $15,776 | 0.0% | $70.00 | — | com | 631100104 |
| — | Zoetis Inc | 506 | $15,747 | 0.0% | $30.98 | — | com | 98978v103 |
| AMZN | Amazon Com Inc | 50 | $15,632 | 0.0% | $13.32 | +11.9% | com | 023135106 |
| — | Energy Transfer Part LP | 300 | $15,621 | 0.0% | $52070.00 | — | com | 29273r109 |
| — | Bemis Co Inc Com | 400 | $15,604 | 0.0% | $40.00 | — | com | 081437105 |
| — | Magnum Hunter Res Corp | 2,500 | $15,425 | 0.0% | $3.60 | — | com | 55973b102 |
| PB | Prosperity Bancshares | 247 | $15,274 | 0.0% | $34.46 | +24.1% | com | 743606105 |
| — | Salix Pharmaceuticals Ltd. | 220 | $14,714 | 0.0% | $68.18 | — | com | 795435106 |
| HYG | iShares TR IBoxx & High Yield Corp | 160 | $14,653 | 0.0% | $89.95 | — | com | 464288513 |
| — | C&J Energy Services | 700 | $14,056 | 0.0% | $20.00 | — | com | 12467B304 |
| — | Spectra Energy | 400 | $13,692 | 0.0% | $35.00 | — | com | 847560109 |
| — | Halcon Resources Corp | 3,000 | $13,290 | 0.0% | $5.67 | — | com | 40537q209 |
| — | Blackrock Inc | 49 | $13,260 | 0.0% | $265.31 | — | com | 09247x101 |
| — | The Blackstone Group | 532 | $13,241 | 0.0% | $24889.10 | — | com | 09253U108 |
| USB | US Bancorp | 345 | $12,620 | 0.0% | $22.41 | +8.6% | com | 902973304 |
| IBB | iShares Nasdaq Biotech Index Fd | 60 | $12,576 | 0.0% | $209600.00 | — | com | 464287556 |
| SNY | Sanofi Aventis Adr | 240 | $12,151 | 0.0% | $50.00 | — | com | 80105N105 |
| — | SPDR Dow Jones Indl Average ETF | 80 | $12,080 | 0.0% | $150.00 | — | com | 78467x109 |
| — | Spdr Barclays Capital High Yield Fund | 290 | $11,555 | 0.0% | $39.39 | — | com | 78464A417 |
| SO | The Southern Co. | 277 | $11,407 | 0.0% | $26.74 | -5.3% | com | 842587107 |
| ITW | Illinois Tool Works | 146 | $11,135 | 0.0% | $54.78 | 0.0% | com | 452308109 |
| — | UnitedHealth Group | 155 | $11,100 | 0.0% | $64.52 | — | com | 91324p102 |
| — | Zimmer Holdings | 134 | $11,007 | 0.0% | $74.63 | — | com | 98956p102 |
| — | General Motors | 300 | $10,791 | 0.0% | $33.33 | — | com | 37045v100 |
| LQD | iShares Corporate Bond Fund | 90 | $10,217 | 0.0% | $112.50 | — | com | 464287242 |
| — | Targa Resources Corp | 140 | $10,214 | 0.0% | $64.29 | — | com | 87612g101 |
| MKC | McCormick Co. | 148 | $9,576 | 0.0% | $27.61 | 0.0% | com | 579780206 |
| TLT | iShares Tr 20 Treas | 85 | $9,044 | 0.0% | $112.20 | — | com | 464287432 |
| — | Stag Industrial 6.625% Pfd Series B | 400 | $8,800 | 0.0% | $25.00 | — | com | 85254J300 |
| — | Wisdomtree Emerging Markets | 185 | $8,710 | 0.0% | $47.46 | — | com | 97717x867 |
| — | PowerShares QQQQ Trust Series 1 | 110 | $8,677 | 0.0% | $72.73 | — | com | 73935A104 |
| ALL | Allstate | 170 | $8,594 | 0.0% | $37.12 | +3.9% | com | 020002101 |
| — | Blackrock Muni Income Trust II | 600 | $8,406 | 0.0% | $15.00 | — | com | 09249N101 |
| — | Meredith | 171 | $8,143 | 0.0% | $46.78 | — | com | 589433101 |
| VOO | Vanguard Index Fund S&P 500 | 100 | $7,700 | 0.0% | $77000.00 | — | com | 922908363 |
| ILF | iShares Tr S&P Latin Amer 40 Index Fd | 200 | $7,654 | 0.0% | $35.00 | — | com | 464287390 |
| — | Visa Inc Class A | 40 | $7,644 | 0.0% | $182.61 | — | com | 92826c839 |
| — | Ventas Inc | 120 | $7,380 | 0.0% | $61500.00 | — | com | 92276f100 |
| — | Allergan | 81 | $7,326 | 0.0% | $86.42 | — | com | 018490102 |
| — | InterMune | 470 | $7,229 | 0.0% | $10.64 | — | com | 45884x103 |
| — | Markwest Energy Partners LP | 100 | $7,223 | 0.0% | $70.00 | — | com | 570759100 |
| — | Brookfield Properties Corporation | 350 | $6,675 | 0.0% | $17.14 | — | com | 112900105 |
| BIDU | Baidu Com Inc Cl A | 40 | $6,207 | 0.0% | $100.00 | — | com | 056752108 |
| IWB | IShares Russell 1000 Index | 65 | $6,121 | 0.0% | $90.20 | — | com | 464287622 |
| — | Salesforce.com Inc | 108 | $5,606 | 0.0% | $37.04 | — | com | 79466l302 |
| — | Alliance Holdings | 90 | $5,389 | 0.0% | $66.67 | — | com | 01861g100 |
| WYNN | Wynn Resorts Ltd | 34 | $5,372 | 0.0% | $106.96 | +5.9% | com | 983134107 |
| — | Liberty Property Trust | 150 | $5,340 | 0.0% | $40.00 | — | com | 531172104 |
| — | Barclays Bk Plc IPath Index Total Rtn | 155 | $5,076 | 0.0% | $32.00 | — | com | 06738c794 |
| — | Crosstex Energy LP | 250 | $4,975 | 0.0% | $20.00 | — | com | 22765u102 |
| — | JP Morgan Chase & Co Alerian MLP Index | 105 | $4,683 | 0.0% | $48.00 | — | com | 46625h365 |
| — | Brookfield Asset Mgmt - Cl A | 119 | $4,451 | 0.0% | $33.61 | — | com | 112585104 |
| — | Duke Energy Corp. | 66 | $4,407 | 0.0% | $68.18 | — | com | 26441c204 |
| MUB | IShares S&P National Muni Bond Fund | 40 | $4,180 | 0.0% | $105.19 | — | com | 464288414 |
| LVS | Las Vegas Sands Corp | 58 | $3,852 | 0.0% | $38.99 | +4.3% | com | 517834107 |
| — | Legacy Reserves LP | 140 | $3,783 | 0.0% | $28.57 | — | com | 524707304 |
| — | Breitburn Enrgy Partners | 206 | $3,776 | 0.0% | $19.42 | — | com | 106776107 |
| GILD | Gilead Sciences | 60 | $3,772 | 0.0% | $36.21 | +14.7% | com | 375558103 |
| — | Anheuser-Busch | 38 | $3,770 | 0.0% | $78.95 | — | com | 035229103 |
| — | Teekay Offshore Partners | 110 | $3,670 | 0.0% | $36.36 | — | com | y8565j101 |
| — | UBS AG-REG | 175 | $3,591 | 0.0% | $17.14 | — | com | H89231338 |
| ILMN | Illumina Inc | 44 | $3,557 | 0.0% | $64.01 | +19.5% | com | 452327109 |
| BTI | British American Tobacco ADR | 33 | $3,470 | 0.0% | $90.91 | — | com | 110448107 |
| MVO | MV Oil Trust | 100 | $2,927 | 0.0% | $30.00 | — | com | 553859109 |
| AIG | American International Group | 60 | $2,918 | 0.0% | $32.51 | +10.8% | com | 026874784 |
| EEM | ishares Tr MSCI Emerging Mkts Index Fd | 65 | $2,649 | 0.0% | $38.53 | — | com | 464287234 |
| HGTXU | Hughton Royalty Trust | 330 | $2,465 | 0.0% | $9.09 | — | com | 444717102 |
| SCI | Service Corp Int'l | 122 | $2,272 | 0.0% | $17.02 | +9.3% | com | 817565104 |
| — | Inergy, L.P. | 157 | $2,162 | 0.0% | $19.11 | — | com | 456615103 |
| MXI | Ishares S&P Global Materials | 30 | $1,796 | 0.0% | $57.14 | — | com | 464288695 |
| ECL | Ecolab | 16 | $1,580 | 0.0% | $73.48 | +10.5% | com | 278865100 |
| — | Intuitive Surgical | 4 | $1,505 | 0.0% | $500.00 | — | com | 46120e602 |
| — | Inergy Midstream | 67 | $1,479 | 0.0% | $14.93 | — | com | 45671u106 |
| — | CME Group | 20 | $1,478 | 0.0% | $100.00 | — | com | 12572q105 |
| — | CIT Group | 30 | $1,463 | 0.0% | $33.33 | — | com | 125581801 |
| — | Range Resources Corp | 19 | $1,442 | 0.0% | $52.63 | — | com | 75281a109 |
| — | Adobe Systems | 27 | $1,402 | 0.0% | $37.04 | — | com | 00724f101 |
| — | Dominion Resource Black Warrior TR UTS | 263 | $1,389 | 0.0% | $3.80 | — | com | 25746q108 |
| — | Oculus Innovative Sciences | 503 | $1,378 | 0.0% | $1.99 | — | com | 67575p207 |
| — | McGraw Hill Companies | 18 | $1,181 | 0.0% | $55.56 | — | com | 580645109 |
| — | VMWare Inc Cl A | 14 | $1,133 | 0.0% | $71.43 | — | com | 928563402 |
| — | Corporate Executive Brd | 15 | $1,089 | 0.0% | $66.67 | — | com | 21988r102 |
| — | C.H. Robinson Worldwide Inc. | 18 | $1,073 | 0.0% | $55.56 | — | com | 12541w209 |
| MLM | Martin Marietta Inc Com | 10 | $982 | 0.0% | $93.00 | -3.9% | com | 573284106 |
| SPH | Suburban Propane Partners | 16 | $749 | 0.0% | $62.50 | — | com | 864482104 |
| CX | Cemex | 65 | $727 | 0.0% | $15.38 | — | com | 151290889 |
| — | Ensco Place Shares Cl A | 11 | $591 | 0.0% | $90.91 | — | com | g3157s106 |
| — | Sears Holdings Corp | 9 | $535 | 0.0% | — | — | com | 812350106 |
| — | Discover Financial Services | 6 | $303 | 0.0% | — | — | com | 254709108 |
| — | Blackberry LTD | 29 | $231 | 0.0% | $7965.52 | — | com | 09228f103 |
| FSLR | First Solar | 3 | $121 | 0.0% | $44.50 | -5.0% | com | 336433107 |
| — | Brookfield Property Partners | 6 | $116 | 0.0% | — | — | com | g16249107 |
| — | Monster Worldwide | 24 | $106 | 0.0% | — | — | com | 611742107 |
| — | Crimson Wine Group LTD | 6 | $57 | 0.0% | $9.43 | — | com | 22662x100 |
| — | Sears CDA | 3 | $37 | 0.0% | — | — | com | 81234d109 |
| — | RSTK Green Bancorp | 4,245 | $0 | 0.0% | — | — | com | 392998928 |