Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP	973,600	$115M	2.3%	$71.30	0.0%	COMMON	166764100
IBM	INTL BUSINESS MACHINES C	545,790	$104M	2.1%	$118.94	0.0%	COMMON	459200101
VZ	VERIZON COMMUNICATIONS I	1,711,055	$86.14M	1.7%	$27.04	0.0%	COMMON	92343V104
PEP	PEPSICO INC	1,002,320	$81.98M	1.7%	$56.00	0.0%	COMMON	713448108
JNJ	JOHNSON & JOHNSON	906,929	$77.87M	1.6%	$59.66	0.0%	COMMON	478160104
PG	PROCTER & GAMBLE CO/THE	949,800	$73.13M	1.5%	$55.00	0.0%	COMMON	742718109
MSFT	MICROSOFT CORP	2,094,350	$72.35M	1.5%	$26.70	0.0%	COMMON	594918104
JPM	JPMORGAN CHASE & CO	1,345,025	$71M	1.4%	$36.24	0.0%	COMMON	46625H100
PFE	PFIZER INC	2,492,799	$69.82M	1.4%	$16.46	0.0%	COMMON	717081103
TGT	TARGET CORP	995,839	$68.57M	1.4%	$47.95	0.0%	COMMON	87612E106
QCOM	QUALCOMM INC	1,058,510	$64.66M	1.3%	$45.06	0.0%	COMMON	747525103
OXY	OCCIDENTAL PETROLEUM COR	670,105	$59.79M	1.2%	$57.83	0.0%	COMMON	674599105
HON	HONEYWELL INTERNATIONAL	717,875	$56.96M	1.2%	$53.13	0.0%	COMMON	438516106
—	COVIDIEN PLC	862,305	$54.19M	1.1%	$62.84	—	COMMON	G2554F113
CVS	CVS CAREMARK CORP	941,364	$53.83M	1.1%	$41.44	0.0%	COMMON	126650100
ACN	ACCENTURE PLC	745,640	$53.66M	1.1%	$63.81	0.0%	COMMON	G1151C101
AAPL	APPLE INC	133,171	$52.81M	1.1%	$13.16	0.0%	COMMON	037833100
KMI	KINDER MORGAN INC	1,348,535	$51.45M	1.0%	$20.66	0.0%	COMMON	49456B101
MCD	MCDONALDS CORP	510,190	$50.51M	1.0%	$71.80	0.0%	COMMON	580135101
PM	PHILIP MORRIS INTERNATIO	573,453	$49.67M	1.0%	$49.85	0.0%	COMMON	718172109
UNH	UNITEDHEALTH GROUP INC	758,000	$49.63M	1.0%	$50.75	0.0%	COMMON	91324P102
MPC	MARATHON PETROLEUM CORP	698,026	$49.6M	1.0%	$27.55	0.0%	COMMON	56585A102
SNA	SNAP-ON INC	546,205	$48.82M	1.0%	$66.38	0.0%	COMMON	833034101
ETN	EATON CORP PLC	736,997	$48.5M	1.0%	$46.59	0.0%	COMMON	G29183103
—	UNITED TECHNOLOGIES CORP	519,670	$48.3M	1.0%	$92.94	—	COMMON	913017109
BAX	BAXTER INTERNATIONAL INC	693,270	$48.02M	1.0%	$30.42	0.0%	COMMON	071813109
INTC	INTEL CORP	1,958,635	$47.46M	1.0%	$17.18	0.0%	COMMON	458140100
BMY	BRISTOL-MYERS SQUIBB CO	1,026,045	$45.85M	0.9%	$28.67	0.0%	COMMON	110122108
MRK	MERCK & CO INC	981,400	$45.59M	0.9%	$30.02	0.0%	COMMON	58933Y105
IP	INTERNATIONAL PAPER CO	1,020,164	$45.2M	0.9%	$25.91	0.0%	COMMON	460146103
HD	HOME DEPOT INC	575,900	$44.62M	0.9%	$56.05	0.0%	COMMON	437076102
UNP	UNION PACIFIC CORP	287,980	$44.43M	0.9%	$57.06	0.0%	COMMON	907818108
MRSH	MARSH & MCLENNAN COS INC	1,104,320	$44.08M	0.9%	$31.19	0.0%	COMMON	571748102
WFC	WELLS FARGO & CO	1,058,295	$43.68M	0.9%	$27.36	0.0%	COMMON	949746101
TJX	TJX COS INC	870,785	$43.59M	0.9%	$20.82	0.0%	COMMON	872540109
RCI	ROGERS COMMUNICATIONS IN	1,110,865	$43.55M	0.9%	$47.39	0.0%	COMMON	775109200
WMT	WAL-MART STORES INC	571,915	$42.6M	0.9%	$19.98	0.0%	COMMON	931142103
GIS	GENERAL MILLS INC	864,000	$41.93M	0.8%	$31.98	0.0%	COMMON	370334104
BEN	FRANKLIN RESOURCES INC	300,005	$40.81M	0.8%	$30.23	0.0%	COMMON	354613101
—	KAYNE ANDERSON MLP INVSM	1,039,652	$40.43M	0.8%	$38.89	—	COMMON	486606106
SYK	STRYKER CORP	611,125	$39.53M	0.8%	$56.92	0.0%	COMMON	863667101
USB	US BANCORP	1,076,600	$38.92M	0.8%	$22.41	0.0%	COMMON	902973304
NKE	NIKE INC	599,715	$38.19M	0.8%	$26.53	0.0%	CL B	654106103
ORCL	ORACLE CORP	1,227,419	$37.69M	0.8%	$27.58	0.0%	COMMON	68389X105
—	AVAGO TECHNOLOGIES LTD	1,001,255	$37.43M	0.8%	$37.38	—	COMMON	Y0486S104
EMR	EMERSON ELECTRIC CO	680,690	$37.13M	0.8%	$40.02	0.0%	COMMON	291011104
DEO	DIAGEO PLC ADR	317,150	$36.46M	0.7%	$114.95	—	DEP REC	25243Q205
—	VIACOM INC	513,750	$34.95M	0.7%	$68.03	—	COMMON	92553P201
—	ACE LTD	385,175	$34.47M	0.7%	$89.48	—	ORD	H0023R105
UPS	UNITED PARCEL SERVICE IN	388,464	$33.59M	0.7%	$55.38	0.0%	CL B	911312106
GS	GOLDMAN SACHS GROUP INC	217,690	$32.93M	0.7%	$120.06	0.0%	COMMON	38141G104
—	BROOKFIELD TOTAL RETURN	1,367,368	$32.87M	0.7%	$24.04	—	COMMON	11283U108
NEE	NEXTERA ENERGY INC	399,170	$32.52M	0.7%	$14.15	0.0%	COMMON	65339F101
—	TUPPERWARE BRANDS CORP	415,125	$32.25M	0.7%	$77.69	—	COMMON	899896104
—	WISCONSIN ENERGY CORP	786,125	$32.22M	0.7%	$40.99	—	COMMON	976657106
—	GENERAL ELECTRIC CO	1,384,850	$32.12M	0.6%	$23.19	—	COMMON	369604103
—	ROYAL DUTCH SHELL PLC AD	481,970	$31.94M	0.6%	$66.27	—	DEP REC	780259107
—	BROADCOM CORP	938,175	$31.71M	0.6%	$33.80	—	CL A	111320107
MMM	3M CO	282,510	$30.89M	0.6%	$61.26	0.0%	COMMON	88579Y101
—	TYCO INTERNATIONAL LTD	917,100	$30.22M	0.6%	$32.95	—	COMMON	H89128104
—	BLACKROCK CREDIT ALLOCAT	2,293,628	$29.77M	0.6%	$12.98	—	COMMON	092508100
CAT	CATERPILLAR INC	360,480	$29.74M	0.6%	$61.55	0.0%	COMMON	149123101
—	SEADRILL LTD	705,905	$28.76M	0.6%	$40.74	—	COMMON	G7945E105
—	MARATHON OIL CORP	801,850	$27.73M	0.6%	$34.58	—	COMMON	565849106
CAH	CARDINAL HEALTH INC	585,010	$27.61M	0.6%	$32.61	0.0%	COMMON	14149Y108
—	GOOGLE INC	30,940	$27.24M	0.6%	$880.38	—	CL A	38259P508
MCK	MCKESSON CORP	236,705	$27.1M	0.5%	$101.46	0.0%	COMMON	58155Q103
XEGFX	BLACKROCK ENHANCED GOVER	1,876,054	$26.57M	0.5%	$14.16	—	COMMON	09255K108
AMP	AMERIPRISE FINANCIAL INC	325,625	$26.34M	0.5%	$59.57	0.0%	COMMON	03076C106
FRCB	FIRST REPUBLIC BANK/CA	676,615	$26.04M	0.5%	$35.36	0.0%	COMMON	33616C100
—	VALIDUS HOLDINGS LTD	715,310	$25.84M	0.5%	$36.12	—	COMMON	G9319H102
MCO	MOODYS CORP	407,380	$24.82M	0.5%	$53.10	0.0%	COMMON	615369105
DE	DEERE & CO	293,690	$23.86M	0.5%	$68.04	0.0%	COMMON	244199105
ADP	AUTOMATIC DATA PROCESSIN	346,010	$23.83M	0.5%	$45.09	0.0%	COMMON	053015103
SWK	STANLEY BLACK & DECKER I	302,975	$23.42M	0.5%	$56.98	0.0%	COMMON	854502101
—	BLACKROCK INCOME TRUST B	3,380,669	$23.12M	0.5%	$6.84	—	COMMON	09247F100
TRV	TRAVELERS COS INC/THE	283,800	$22.68M	0.5%	$63.44	0.0%	COMMON	89417E109
—	THE ADT CORPORATION	562,025	$22.4M	0.5%	$39.85	—	COMMON	00101J106
—	NIELSEN HOLDINGS NV	645,300	$21.68M	0.4%	$33.59	—	COMMON	N63218106
UGI	UGI CORP	551,820	$21.58M	0.4%	$26.32	0.0%	COMMON	902681105
AMAT	APPLIED MATERIALS INC	1,441,250	$21.5M	0.4%	$12.22	0.0%	COMMON	038222105
ALV	AUTOLIV INC	268,941	$20.81M	0.4%	$40.38	0.0%	COMMON	052800109
MET	METLIFE INC	444,840	$20.36M	0.4%	$24.43	0.0%	COMMON	59156R108
—	CELGENE CORP	173,372	$20.28M	0.4%	$116.98	—	COMMON	151020104
—	NATIONAL OILWELL VARCO I	281,825	$19.42M	0.4%	$68.90	—	COMMON	637071101
OII	OCEANEERING INTERNATIONA	268,700	$19.4M	0.4%	$69.83	0.0%	COMMON	675232102
—	WELLS FARGO ADVANTAGE MU	1,281,242	$18.78M	0.4%	$14.66	—	COMMON	94987D101
—	DISCOVER FINANCIAL SERVI	391,000	$18.63M	0.4%	$47.64	—	COMMON	254709108
KO	COCA-COLA CO/THE	459,350	$18.43M	0.4%	$27.85	0.0%	COMMON	191216100
—	PARTNERRE LTD	196,125	$17.76M	0.4%	$90.56	—	COMMON	G6852T105
—	AMERICAN STRATEGIC INCOM	2,514,350	$17.68M	0.4%	$7.03	—	COMMON	03009T101
ABT	ABBOTT LABORATORIES	501,352	$17.49M	0.4%	$28.85	0.0%	COMMON	002824100
DKS	DICKS SPORTING GOODS INC	345,640	$17.3M	0.4%	$36.98	0.0%	COMMON	253393102
ECL	ECOLAB INC	201,180	$17.14M	0.3%	$73.48	0.0%	COMMON	278865100
—	AMERICAN STRATEGIC INCOM	2,068,620	$16.98M	0.3%	$8.21	—	COMMON	030099105
EQT	EQT CORP	209,100	$16.6M	0.3%	$37.67	0.0%	COMMON	26884L109
V	VISA INC	88,780	$16.23M	0.3%	$40.02	0.0%	COMMON	92826C839
CL	COLGATE-PALMOLIVE CO	277,650	$15.91M	0.3%	$44.38	0.0%	COMMON	194162103
—	COACH INC	269,065	$15.36M	0.3%	$57.09	—	COMMON	189754104
—	DWS MUNICIPAL INCOME TRU	1,162,652	$15M	0.3%	$12.90	—	COMMON	23338M106
—	MONTGOMERY STREET INCOME	915,348	$14.79M	0.3%	$16.16	—	COMMON	614115103
—	ALLIANCEBERNSTEIN INCOME	1,979,221	$14.77M	0.3%	$7.46	—	COMMON	01881E101
—	WESTERN ASSET VARIABLE R	806,189	$13.89M	0.3%	$17.23	—	COMMON	957667108
—	PRICELINE.COM INC	16,518	$13.65M	0.3%	$826.67	—	COMMON	741503403
—	PIMCO DYNAMIC INCOME FUN	462,900	$13.54M	0.3%	$29.25	—	COMMON	72201Y101
—	EATON VANCE SHORT DUR DI	836,370	$13.53M	0.3%	$16.18	—	COMMON	27828V104
—	ALEXION PHARMACEUTICALS	143,385	$13.23M	0.3%	$92.24	—	COMMON	015351109
—	ULTIMATE SOFTWARE GROUP	111,515	$13.08M	0.3%	$117.29	—	COMMON	90385D107
GILD	GILEAD SCIENCES INC	252,150	$12.93M	0.3%	$36.21	0.0%	COMMON	375558103
CIEN	CIENA CORP	660,515	$12.83M	0.3%	$16.65	0.0%	COMMON	171779309
SLB	SCHLUMBERGER LTD	175,425	$12.57M	0.3%	$52.90	0.0%	COMMON	806857108
PII	POLARIS INDUSTRIES INC	131,840	$12.53M	0.3%	$90.50	0.0%	COMMON	731068102
—	EATON VANCE LIMITED DURA	764,274	$12.19M	0.2%	$15.95	—	COMMON	27828H105
—	INFORMATICA CORP	345,535	$12.09M	0.2%	$34.98	—	COMMON	45666Q102
—	WADDELL & REED FINANCIAL	272,400	$11.85M	0.2%	$43.50	—	CL A	930059100
CF	CF INDUSTRIES HOLDINGS I	68,473	$11.74M	0.2%	$26.73	0.0%	COMMON	125269100
—	ANSYS INC	154,075	$11.26M	0.2%	$73.10	—	COMMON	03662Q105
—	DUNKIN BRANDS GROUP INC	255,850	$10.96M	0.2%	$42.82	—	COMMON	265504100
—	ALLIANCEBERNSTEIN NATION	806,309	$10.85M	0.2%	$13.46	—	COMMON	01864U106
—	NUVEEN PREMIUM INCOME MU	793,246	$10.74M	0.2%	$13.54	—	COMMON	67063W102
—	GULFPORT ENERGY CORP	224,710	$10.58M	0.2%	$47.09	—	COMMON	402635304
—	ICONIX BRAND GROUP INC	359,695	$10.58M	0.2%	$29.41	—	COMMON	451055107
—	FIRST TRUST MORTGAGE INC	645,002	$10.25M	0.2%	$15.90	—	COMMON	33734E103
—	BLACKROCK BUILD AMERICA	503,224	$10.16M	0.2%	$20.20	—	COMMON	09248X100
AMG	AFFILIATED MANAGERS GROU	60,585	$9.932M	0.2%	$153.14	0.0%	COMMON	008252108
—	WASTE CONNECTIONS INC	240,620	$9.899M	0.2%	$41.14	—	COMMON	941053100
—	PUTNAM MASTER INTERMEDIA	1,972,241	$9.822M	0.2%	$4.98	—	COMMON	746909100
—	PRECISION CASTPARTS CORP	42,640	$9.637M	0.2%	$226.01	—	COMMON	740189105
LULU	LULULEMON ATHLETICA INC	146,145	$9.572M	0.2%	$72.51	0.0%	COMMON	550021109
TMO	THERMO FISHER SCIENTIFIC	110,850	$9.381M	0.2%	$79.76	0.0%	COMMON	883556102
DHR	DANAHER CORP	147,900	$9.362M	0.2%	$25.01	0.0%	COMMON	235851102
—	TE CONNECTIVITY LTD	204,500	$9.313M	0.2%	$45.54	—	COMMON	H84989104
SBNY	SIGNATURE BANK NY	109,460	$9.087M	0.2%	$83.02	—	COMMON	82669G104
—	CHICAGO BRIDGE & IRON CO	151,150	$9.018M	0.2%	$59.66	—	NY REG SHR	167250109
—	PUTNAM PREMIER INCOME TR	1,681,689	$8.997M	0.2%	$5.35	—	COMMON	746853100
—	TORTOISE ENERGY CAPITAL	258,391	$8.94M	0.2%	$34.60	—	COMMON	89147U100
XBTAX	BLACKROCK LONG-TERM MUNI	772,306	$8.727M	0.2%	$11.30	—	COMMON	09250B103
ULTA	ULTA SALON COSMETICS & F	85,605	$8.571M	0.2%	$89.99	0.0%	COMMON	90384S303
—	INVESCO TRUST FOR INVEST	626,249	$8.536M	0.2%	$13.63	—	COMMON	46131M106
—	AMERICAN INCOME FUND MRF	1,079,539	$8.366M	0.2%	$7.75	—	COMMON	02672T109
AME	AMETEK INC	197,168	$8.34M	0.2%	$38.40	0.0%	COMMON	031100100
PNNT	PENNANTPARK INVESTMENT C	748,596	$8.272M	0.2%	$2.41	0.0%	COMMON	708062104
CTSH	COGNIZANT TECH SOLUTIONS	131,900	$8.262M	0.2%	$29.46	0.0%	CL A	192446102
TRMB	TRIMBLE NAVIGATION LTD	303,932	$7.899M	0.2%	$27.63	0.0%	COMMON	896239100
—	SBA COMMUNICATIONS CORP	104,800	$7.768M	0.2%	$74.12	—	COMMON	78388J106
—	EXPRESS SCRIPTS HOLDING	124,949	$7.714M	0.2%	$61.74	—	COMMON	30219G108
—	INVESCO ADVANTAGE MUNICI	644,940	$7.604M	0.2%	$11.79	—	COMMON	46132E103
—	BLACKROCK INCOME OPPORTU	741,559	$7.46M	0.2%	$10.06	—	COMMON	092475102
TDC	TERADATA CORP	147,247	$7.396M	0.1%	$53.87	0.0%	COMMON	88076W103
AMZN	AMAZON.COM INC	26,413	$7.335M	0.1%	$13.32	0.0%	COMMON	023135106
—	ALLERGAN INC	86,745	$7.307M	0.1%	$84.24	—	COMMON	018490102
—	BUFFALO WILD WINGS INC	73,700	$7.24M	0.1%	$98.24	—	COMMON	119848109
MATV	SCHWEITZER-MAUDUIT INTL	143,480	$7.157M	0.1%	$24.97	0.0%	COMMON	808541106
ISRG	INTUITIVE SURGICAL INC	13,403	$6.784M	0.1%	$55.09	0.0%	COMMON	46120E602
—	MICHAEL KORS HOLDINGS LT	109,075	$6.765M	0.1%	$62.02	—	COMMON	G60754101
—	CONCUR TECHNOLOGIES INC	83,110	$6.763M	0.1%	$81.37	—	COMMON	206708109
SWKS	SKYWORKS SOLUTIONS INC	302,340	$6.618M	0.1%	$17.70	0.0%	COMMON	83088M102
NWSA	NEWS CORP LTD CL A	202,835	$6.608M	0.1%	$13.63	0.0%	CL A	65249B109
—	NUVEEN OHIO QUALITY INCO	434,594	$6.471M	0.1%	$14.89	—	COMMON	670980101
—	MFS CHARTER INCOME TRUST	685,700	$6.343M	0.1%	$9.25	—	COMMON	552727109
ARCC	ARES CAPITAL CORP	367,500	$6.321M	0.1%	$5.23	0.0%	COMMON	04010L103
—	PRAXAIR INC	53,300	$6.138M	0.1%	$115.16	—	COMMON	74005P104
—	EATON VANCE RISK-MANAGED	559,650	$6.1M	0.1%	$10.90	—	COMMON	27829G106
—	MFS GOVERNMENT MARKETS I	980,488	$5.873M	0.1%	$5.99	—	COMMON	552939100
—	SYNTEL INC	92,565	$5.82M	0.1%	$62.87	—	COMMON	87162H103
IEX	IDEX CORP	107,600	$5.79M	0.1%	$45.08	0.0%	COMMON	45167R104
—	STERICYCLE INC	50,795	$5.609M	0.1%	$110.42	—	COMMON	858912108
—	INVESCO QUALITY MUNICIPA	452,173	$5.48M	0.1%	$12.12	—	COMMON	46133G107
FLS	FLOWSERVE CORP	100,690	$5.438M	0.1%	$43.03	0.0%	COMMON	34354P105
—	AVENUE INCOME CRED STRAT	313,394	$5.372M	0.1%	$17.14	—	COMMON	05358E106
—	NUVEEN MUNICIPAL HIGH IN	435,657	$5.315M	0.1%	$12.20	—	COMMON	670683101
—	VMWARE INC	77,340	$5.181M	0.1%	$66.99	—	COMMON	928563402
—	CUTWATER SELECT INCOME F	281,011	$5.159M	0.1%	$18.36	—	COMMON	232229104
—	INVESCO MUNICIPAL OPPORT	393,833	$5.12M	0.1%	$13.00	—	COMMON	46132C107
SMG	SCOTTS MIRACLE GRO CO	105,350	$5.089M	0.1%	$29.98	0.0%	COMMON	810186106
—	NUVEEN MORTGAGE OPPORTUN	195,912	$4.976M	0.1%	$25.40	—	COMMON	670735109
FOSL	FOSSIL GROUP INC	47,835	$4.942M	0.1%	$101.05	0.0%	COMMON	34988V106
—	ON ASSIGNMENT INC	180,250	$4.816M	0.1%	$26.72	—	COMMON	682159108
ZTS	ZOETIS INC	152,821	$4.721M	0.1%	$29.32	0.0%	COMMON	98978V103
CASY	CASEYS GENERAL STORES IN	77,150	$4.641M	0.1%	$53.46	0.0%	COMMON	147528103
—	BLACKROCK MUNICIPAL INCO	315,433	$4.624M	0.1%	$14.66	—	COMMON	09249N101
—	EMC CORP MASS	195,245	$4.612M	0.1%	$23.62	—	COMMON	268648102
AGCO	AGCO CORP	91,110	$4.573M	0.1%	$41.52	0.0%	COMMON	001084102
COST	COSTCO WHOLESALE CORP	41,235	$4.559M	0.1%	$86.56	0.0%	COMMON	22160K105
WAB	WABTEC CORP/DE	84,700	$4.526M	0.1%	$49.35	0.0%	COMMON	929740108
—	BLACKROCK CORE BOND TRUS	336,933	$4.427M	0.1%	$13.14	—	COMMON	09249E101
—	AMERICAN SELECT PORTFOLI	431,759	$4.387M	0.1%	$10.16	—	COMMON	029570108
—	ZWEIG TOTAL RETURN FD IN	339,500	$4.366M	0.1%	$12.86	—	COMMON	989837208
AXS	AXIS CAPITAL HOLDINGS	94,625	$4.332M	0.1%	$31.36	0.0%	COMMON	G0692U109
BHP	BHP BILLITON ADR	74,760	$4.311M	0.1%	$57.66	—	DEP REC	088606108
—	WESTERN REFINING INC	152,775	$4.288M	0.1%	$28.07	—	COMMON	959319104
—	CONTINENTAL RESOURCES IN	49,525	$4.262M	0.1%	$86.06	—	COMMON	212015101
—	LUFKIN INDUSTRIES INC	47,554	$4.207M	0.1%	$88.47	—	COMMON	549764108
MSM	MSC INDL DIRECT INC	53,965	$4.18M	0.1%	$80.58	0.0%	CL A	553530106
VECO	VEECO INSTRUMENTS INC	117,710	$4.168M	0.1%	$37.63	0.0%	COMMON	922417100
SVVC	FIRSTHAND TECHNOLOGY VAL	201,678	$4.005M	0.1%	$19.17	0.0%	COMMON	33766Y100
—	THORATEC CORP	127,740	$4M	0.1%	$31.31	—	COMMON	885175307
SYNA	SYNAPTICS INC	100,465	$3.874M	0.1%	$39.99	0.0%	COMMON	87157D109
—	DREYFUS STRATEGIC MUNICI	470,900	$3.838M	0.1%	$8.15	—	COMMON	26202F107
XVMMX	DELAWARE INVESTMENTS MN	276,400	$3.778M	0.1%	$13.67	—	COMMON	24610V103
—	CRANE CO	62,832	$3.765M	0.1%	$59.92	—	COMMON	224399105
—	LIONS GATE ENTMNT CORP	136,875	$3.76M	0.1%	$27.47	—	COMMON	535919203
—	GLAXOSMITHKLINE PLC ADR	74,975	$3.747M	0.1%	$49.98	—	DEP REC	37733W105
—	NUVEEN MORTGAGE OPPORTUN	143,863	$3.687M	0.1%	$25.63	—	COMMON	67074R100
—	HAYNES INTERNATIONAL INC	76,620	$3.668M	0.1%	$47.87	—	COMMON	420877201
—	NUVEEN BUILD AMERICA BON	180,589	$3.612M	0.1%	$20.00	—	COMMON	67074Q102
—	GABELLI UTILITY TRUST GU	554,776	$3.589M	0.1%	$6.47	—	COMMON	36240A101
—	INVESCO PA VALUE MUNICIP	264,220	$3.575M	0.1%	$13.53	—	COMMON	46132K109
PSO	PEARSON PLC ADR	199,425	$3.572M	0.1%	$17.91	—	DEP REC	705015105
—	INVESCO CA VALUE MUNICIP	293,247	$3.534M	0.1%	$12.05	—	COMMON	46132H106
—	MORGAN STANLEY INCOME SE	205,453	$3.499M	0.1%	$17.03	—	COMMON	61745P874
—	SOLERA HOLDINGS INC	60,995	$3.394M	0.1%	$55.64	—	COMMON	83421A104
LECO	LINCOLN ELECTRIC HLDGS I	59,100	$3.385M	0.1%	$55.81	0.0%	COMMON	533900106
CVLT	COMMVAULT SYSTEMS INC	44,345	$3.365M	0.1%	$73.63	0.0%	COMMON	204166102
XBKNX	BLACKROCK INVESTMENT QUA	222,467	$3.328M	0.1%	$14.96	—	COMMON	09247D105
—	CORE LABORATORIES NV	21,805	$3.307M	0.1%	$151.66	—	COMMON	N22717107
—	BLACKROCK MUNIHOLDINGS I	232,298	$3.299M	0.1%	$14.20	—	COMMON	09254P108
HCSG	HEALTHCARE SERVICES GRP	133,925	$3.284M	0.1%	$23.05	0.0%	COMMON	421906108
—	NUVEEN MUNICIPAL OPPORTU	233,582	$3.27M	0.1%	$14.00	—	COMMON	670984103
EBAY	EBAY INC	61,600	$3.186M	0.1%	$20.18	0.0%	COMMON	278642103
—	TCF FINANCIAL CORP	224,650	$3.186M	0.1%	$14.18	—	COMMON	872275102
—	STILLWATER MINING CO	295,075	$3.169M	0.1%	$10.74	—	COMMON	86074Q102
—	CLARCOR INC	59,755	$3.12M	0.1%	$52.21	—	COMMON	179895107
HAE	HAEMONETICS CORP	74,954	$3.099M	0.1%	$40.49	0.0%	COMMON	405024100
—	ADVISORY BRD CO	56,670	$3.097M	0.1%	$54.65	—	COMMON	00762W107
—	CITRIX SYSTEMS INC	50,885	$3.071M	0.1%	$60.35	—	COMMON	177376100
—	VOLCANO CORP	167,865	$3.043M	0.1%	$18.13	—	COMMON	928645100
—	LIBERTY ALL STAR EQUITY	580,300	$3.018M	0.1%	$5.20	—	COMMON	530158104
—	TW TELECOM INC	105,240	$2.961M	0.1%	$28.14	—	COMMON	87311L104
—	ATWOOD OCEANICS INC	56,640	$2.948M	0.1%	$52.05	—	COMMON	050095108
AIT	APPLIED INDL TECHNOLOGIE	60,920	$2.944M	0.1%	$36.74	0.0%	COMMON	03820C105
—	NUVEEN PREFERRED INCOME	300,745	$2.872M	0.1%	$9.55	—	COMMON	67073B106
VRA	VERA BRADLEY INC	132,195	$2.863M	0.1%	$22.25	0.0%	COMMON	92335C106
HUBG	HUB GROUP INC	78,465	$2.858M	0.1%	$18.55	0.0%	COMMON	443320106
XMQTX	BLACKROCK MUNIYIELD QUAL	220,200	$2.852M	0.1%	$12.95	—	COMMON	09254G108
AVD	AMERICAN VANGUARD CORP	120,430	$2.822M	0.1%	$27.36	0.0%	COMMON	030371108
M	MACYS INC	58,600	$2.813M	0.1%	$46.44	0.0%	COMMON	55616P104
—	TECHNE CORP	40,470	$2.796M	0.1%	$69.09	—	COMMON	878377100
—	COMPANHIA DE BEBIDAS DAS	74,000	$2.764M	0.1%	$37.35	—	DEP REC	20441W203
TCBI	TEXAS CAPITAL BANCSHARES	62,280	$2.763M	0.1%	$42.69	0.0%	COMMON	88224Q107
EME	EMCOR GROUP INC	65,410	$2.659M	0.1%	$36.90	0.0%	COMMON	29084Q100
—	ATHENAHEALTH INC	31,215	$2.645M	0.1%	$84.73	—	COMMON	04685W103
—	ITC HOLDINGS CORP	28,935	$2.642M	0.1%	$91.31	—	COMMON	465685105
PRLB	PROTO LABS INC	39,625	$2.574M	0.1%	$53.72	0.0%	COMMON	743713109
—	KNIGHT TRANSPORTATION IN	151,860	$2.554M	0.1%	$16.82	—	COMMON	499064103
RVTY	PERKINELMER INC	73,850	$2.4M	0.0%	$31.21	0.0%	COMMON	714046109
—	NUVEEN MUNICIPAL ADVANTA	178,588	$2.397M	0.0%	$13.42	—	COMMON	67062H106
—	CUBIST PHARMACEUTICALS I	49,540	$2.392M	0.0%	$48.28	—	COMMON	229678107
—	WESTPAC BANKING CORP-ADR	17,750	$2.341M	0.0%	$131.89	—	DEP REC	961214301
—	MFS INTER INC TRUST MIN	404,300	$2.325M	0.0%	$5.75	—	COMMON	55273C107
—	HMS HOLDINGS CORP	98,855	$2.303M	0.0%	$23.30	—	COMMON	40425J101
OLN	OLIN CORP	94,700	$2.265M	0.0%	$16.80	0.0%	COMMON	680665205
—	WESTERN ASSET MORTGAGE D	97,227	$2.248M	0.0%	$23.12	—	COMMON	95790B109
CMI	CUMMINS INC	20,300	$2.202M	0.0%	$81.53	0.0%	COMMON	231021106
—	BLACKROCK MUNIYIELD MI Q	173,044	$2.201M	0.0%	$12.72	—	COMMON	09254W103
HSBC	HSBC HOLDINGS PLC ADR	42,155	$2.188M	0.0%	$51.90	—	DEP REC	404280406
—	NUVEEN PERFORMANCE PLUS	150,800	$2.17M	0.0%	$14.39	—	COMMON	67062P108
—	MICROS SYSTEMS INC	49,975	$2.156M	0.0%	$43.14	—	COMMON	594901100
—	NUVEEN QUALITY PREFERRED	255,376	$2.15M	0.0%	$8.42	—	COMMON	67072W101
FFIV	F5 NETWORKS INC	31,115	$2.141M	0.0%	$76.95	0.0%	COMMON	315616102
—	DREYFUS STRATEGIC MUNICI	247,120	$2.125M	0.0%	$8.60	—	COMMON	261932107
CMG	CHIPOTLE MEXICAN GRILL I	5,800	$2.113M	0.0%	$7.17	0.0%	COMMON	169656105
EMBJ	EMBRAER SA ADR	56,950	$2.101M	0.0%	$36.89	—	DEP REC	29082A107
—	NUVASIVE INC	84,491	$2.095M	0.0%	$24.80	—	COMMON	670704105
—	AMERICAN STRATEGIC INCOM	198,096	$2.074M	0.0%	$10.47	—	COMMON	030098107
—	ESTERLINE TECHNOLOGIES C	28,420	$2.054M	0.0%	$72.27	—	COMMON	297425100
—	CNOOC LTD ADR	11,975	$2.006M	0.0%	$167.52	—	DEP REC	126132109
—	BLACKROCK MUNIYIELD QUAL	143,600	$2.005M	0.0%	$13.96	—	COMMON	09254E103
—	DIGITALGLOBE INC	64,545	$2.002M	0.0%	$31.02	—	COMMON	25389M877
—	FRANKLIN TEMPLETON LIMIT	145,400	$1.954M	0.0%	$13.44	—	COMMON	35472T101
—	BLACKROCK MUNICIPAL BOND	129,897	$1.947M	0.0%	$14.99	—	COMMON	09249H104
—	MANAGED DURATION INVESTM	143,776	$1.941M	0.0%	$13.50	—	COMMON	56165R103
SF	STIFEL FINANCIAL CORP	54,408	$1.941M	0.0%	$20.11	0.0%	COMMON	860630102
XOM	EXXON MOBIL CORP	21,182	$1.914M	0.0%	$53.69	0.0%	COMMON	30231G102
FMC	FMC CORP	31,200	$1.905M	0.0%	$40.72	0.0%	COMMON	302491303
—	BLACKROCK MUNIHOLDINGS F	113,200	$1.895M	0.0%	$16.74	—	COMMON	09253N104
ALB	ALBEMARLE CORP	30,400	$1.894M	0.0%	$52.08	0.0%	COMMON	012653101
SSL	SASOL LTD - ADR	43,100	$1.867M	0.0%	$43.32	—	DEP REC	803866300
—	COCA-COLA ENTERPRISES IN	52,200	$1.835M	0.0%	$35.15	—	COMMON	19122T109
—	SPX CORP	25,500	$1.835M	0.0%	$71.96	—	COMMON	784635104
DDD	3D SYSTEMS CORP	41,741	$1.832M	0.0%	$41.34	0.0%	COMMON	88554D205
—	NUVEEN AZ PREMIUM INCOME	138,289	$1.832M	0.0%	$13.25	—	COMMON	67061W104
—	NUVEEN QUALITY PREFERRED	219,720	$1.824M	0.0%	$8.30	—	COMMON	67071S101
—	NORTHERN OIL AND GAS INC	136,625	$1.823M	0.0%	$13.34	—	COMMON	665531109
—	NUVEEN QUALITY PREFERRED	208,061	$1.812M	0.0%	$8.71	—	COMMON	67072C105
—	JN HANCOCK INV TRUST JHI	90,030	$1.787M	0.0%	$19.85	—	COMMON	410142103
—	MN MUNICIPAL INCOME PORT	111,197	$1.77M	0.0%	$15.92	—	COMMON	604062109
—	WESTERN ASSET HIGH INC O	297,540	$1.767M	0.0%	$5.94	—	COMMON	95766K109
—	BLACKROCK MUNIYIELD INVE	121,500	$1.764M	0.0%	$14.52	—	COMMON	09254R104
—	COMP BRASIL-PAO DE ACUCA	38,600	$1.755M	0.0%	$45.47	—	DEP REC	20440T201
—	AIRGAS INC	17,200	$1.642M	0.0%	$95.47	—	COMMON	009363102
MAR	MARRIOTT INTERNATIONAL I	39,532	$1.596M	0.0%	$36.65	0.0%	NC/DE CL A	571903202
—	PIMCO INCOME STRATEGY FU	131,664	$1.575M	0.0%	$11.96	—	COMMON	72201H108
TROW	T ROWE PRICE GROUP INC	21,400	$1.566M	0.0%	$47.69	0.0%	COMMON	74144T108
TSM	TAIWAN SEMICONDUCTOR ADR	85,200	$1.561M	0.0%	$18.32	—	DEP REC	874039100
BBD	BANCO BRADESCO-ADR	118,431	$1.541M	0.0%	$13.01	—	DEP REC	059460303
—	NEW ORIENTAL ED & TECH G	69,100	$1.531M	0.0%	$22.16	—	DEP REC	647581107
—	HEARTWARE INTL INC	15,795	$1.502M	0.0%	$95.09	—	COMMON	422368100
—	GABELLI GLOBAL UTIL&INC	29,182	$1.494M	0.0%	$51.20	—	COMMON	36242L204
—	SYNGENTA AG	18,965	$1.477M	0.0%	$77.88	—	COMMON	87160A100
—	WESTERN ASSET PREMIER WE	98,300	$1.442M	0.0%	$14.67	—	COMMON	957664105
VALE	VALE SA ADR	108,500	$1.427M	0.0%	$13.15	—	DEP REC	91912E105
—	BLACKROCK MUNIHOLDINGS Q	101,600	$1.403M	0.0%	$13.81	—	COMMON	09254C107
—	PIMCO INCOME STRATEGY FU	131,575	$1.384M	0.0%	$10.52	—	COMMON	72201J104
—	BLACKROCK MUNIYIELD MI Q	98,670	$1.359M	0.0%	$13.77	—	COMMON	09254V105
—	AIR METHODS CORP	39,090	$1.324M	0.0%	$33.87	—	COMMON	009128307
MELI	MERCADOLIBRE INC	11,950	$1.288M	0.0%	$105.85	0.0%	COMMON	58733R102
—	INTERCONTINENTALEXCHANGE	7,200	$1.28M	0.0%	$177.78	—	COMMON	45865V100
SCCO	SOUTHERN COPPER CORP	45,251	$1.25M	0.0%	$20.45	0.0%	COMMON	84265V105
—	VALUECLICK INC	50,440	$1.246M	0.0%	$24.70	—	COMMON	92046N102
—	TELEF BRASIL ADR	53,850	$1.229M	0.0%	$22.82	—	DEP REC	87936R106
—	VOLTERRA SEMICONDUCTOR C	87,015	$1.227M	0.0%	$14.10	—	COMMON	928708106
XMVFX	BLACKROCK MUNIVEST FUND	120,300	$1.221M	0.0%	$10.15	—	COMMON	09253R105
—	NUVEEN DIVIDEND ADVANTAG	88,200	$1.214M	0.0%	$13.76	—	COMMON	67066V101
IDXX	IDEXX LABORATORIES INC	13,400	$1.202M	0.0%	$43.69	0.0%	COMMON	45168D104
—	EATON VANCE MUNICIPAL BO	97,593	$1.169M	0.0%	$11.98	—	COMMON	27827X101
—	HELIOS STRATEGIC INCOME	189,938	$1.161M	0.0%	$6.11	—	COMMON	42328A203
VRTX	VERTEX PHARMACEUTICALS I	14,200	$1.137M	0.0%	$73.64	0.0%	COMMON	92532F100
—	BED BATH & BEYOND INC	15,800	$1.121M	0.0%	$70.95	—	COMMON	075896100
IBN	ICICI BANK LTD ADR	29,200	$1.117M	0.0%	$38.25	—	DEP REC	45104G104
BSAC	BANCO SANTANDER CHILE AD	45,173	$1.104M	0.0%	$24.44	—	DEP REC	05965X109
—	NUVEEN BUILD AMERICAN BO	56,897	$1.102M	0.0%	$19.37	—	COMMON	67074C103
—	NORDSTROM INC	18,300	$1.097M	0.0%	$59.95	—	COMMON	655664100
—	CALPINE CORP	51,500	$1.093M	0.0%	$21.22	—	COMMON	131347304
—	LINEAR TECHNOLOGY CORP	29,500	$1.087M	0.0%	$36.85	—	COMMON	535678106
—	SOUTHWESTERN ENERGY CO	27,500	$1.005M	0.0%	$36.55	—	COMMON	845467109
RIO	RIO TINTO PLC ADR	24,100	$990K	0.0%	$41.08	—	DEP REC	767204100
XPZCX	PIMCO CA MUNICIPAL INCOM	96,500	$979K	0.0%	$10.15	—	COMMON	72201C109
—	CHINA LIFE INS CO LTD AD	27,600	$963K	0.0%	$34.89	—	DEP REC	16939P106
BBVA	BANCO BILBAO VIZCAYA ARG	112,900	$949K	0.0%	$8.41	—	DEP REC	05946K101
—	THAI CAPITAL FUND INC TF	80,969	$947K	0.0%	$11.70	—	COMMON	882905201
MOS	MOSAIC CO/THE	17,410	$937K	0.0%	$46.26	0.0%	COMMON	61945C103
—	FEDERATED ENHANCED TREAS	68,499	$891K	0.0%	$13.01	—	COMMON	314162108
AJG	GALLAGHER ARTHUR J & CO	19,800	$865K	0.0%	$33.49	0.0%	COMMON	363576109
—	AMERICAN MUNICIPAL INCOM	59,400	$865K	0.0%	$14.56	—	COMMON	027649102
—	WESTERN ASSET INFLATION	52,070	$861K	0.0%	$16.54	—	COMMON	95766U107
—	EPL OIL & GAS INC	29,010	$852K	0.0%	$29.37	—	COMMON	26883D108
—	EATON VANCE CA MUNICIPAL	72,872	$838K	0.0%	$11.50	—	COMMON	27828C106
CPYYY	CENTRICA PLC-SP ADR	37,700	$832K	0.0%	$22.07	—	COMMON	15639K300
PBR	PETROLEO BRASILEIRO SA A	58,400	$783K	0.0%	$13.41	—	DEP REC	71654V408
—	BLACKROCK MUNIYIELD PA Q	54,700	$777K	0.0%	$14.20	—	COMMON	09255G107
—	JOHN HANCOCK INCOME SECU	50,080	$775K	0.0%	$15.48	—	COMMON	410123103
—	AMERICA MOVIL ADR	35,500	$772K	0.0%	$21.75	—	DEP REC	02364W105
EW	EDWARDS LIFESCIENCES COR	11,300	$759K	0.0%	$11.84	0.0%	COMMON	28176E108
—	NUVEEN DIVIDEND ADVANTAG	57,242	$758K	0.0%	$13.24	—	COMMON	67070X101
ABBV	ABBVIE INC	17,930	$741K	0.0%	$26.55	0.0%	COMMON	00287Y109
AMCX	AMC NETWORKS INC	10,700	$699K	0.0%	$64.53	0.0%	COMMON	00164V103
NICE	NICE SYSTEMS LTD ADR	18,900	$697K	0.0%	$36.88	—	DEP REC	653656108
—	NUVEEN PA INVESTMENT QUA	48,500	$676K	0.0%	$13.94	—	COMMON	670972108
DLTR	DOLLAR TREE INC	13,100	$666K	0.0%	$48.73	0.0%	COMMON	256746108
—	VIVUS INC	52,820	$664K	0.0%	$12.57	—	COMMON	928551100
XMVTX	BLACKROCK MUNIVEST MVT	42,700	$662K	0.0%	$15.50	—	COMMON	09253T101
C	CITIGROUP INC	13,592	$652K	0.0%	$35.76	0.0%	COMMON	172967424
—	NUVEEN PREMIER MUNICIPAL	48,600	$646K	0.0%	$13.29	—	COMMON	670988104
BK	BANK OF NEW YORK MELLON	21,970	$616K	0.0%	$21.22	0.0%	COMMON	064058100
PKX	POSCO ADR	9,300	$605K	0.0%	$65.05	—	DEP REC	693483109
—	ISHARES MSCI MALAYSIA ET	37,200	$578K	0.0%	$15.54	—	COMMON	464286830
—	WESTERN ASSET MUNICIPAL	38,366	$572K	0.0%	$14.91	—	COMMON	95766P108
—	PIMCO MUNI INCOME FUND I	48,100	$563K	0.0%	$11.70	—	COMMON	72200W106
—	GABELLI GLOBAL UTIL & IN	29,182	$549K	0.0%	$18.81	—	COMMON	36242L105
—	FIRST AMERICAN MN MUNICI	37,696	$547K	0.0%	$14.51	—	COMMON	31849P104
—	NUVEEN MI QUALITY INCOME	37,195	$510K	0.0%	$13.71	—	COMMON	670979103
—	BLACKROCK MUNIYIELD NY Q	36,900	$501K	0.0%	$13.58	—	COMMON	09255E102
ADI	ANALOG DEVICES INC	11,000	$496K	0.0%	$34.29	0.0%	COMMON	032654105
COP	CONOCOPHILLIPS	8,062	$488K	0.0%	$39.96	0.0%	COMMON	20825C104
HMC	HONDA MOTOR CO LTD ADR	12,900	$481K	0.0%	$37.29	—	DEP REC	438128308
—	NUVEEN QUALITY INCOME MU	34,997	$473K	0.0%	$13.52	—	COMMON	670977107
—	FLAHERTY & CRUMRINE PFD	43,000	$472K	0.0%	$10.98	—	COMMON	33848E106
—	NUVEEN MD PREMIUM INCOME	34,060	$456K	0.0%	$13.39	—	COMMON	67061Q107
—	NUVEEN AMT-FREE MUNICIPA	35,190	$453K	0.0%	$12.87	—	COMMON	670657105
—	NUVEEN CA INVESTMENT QUA	31,103	$443K	0.0%	$14.24	—	COMMON	67062A101
—	INVESCO TRUST FOR INVEST	30,322	$443K	0.0%	$14.61	—	COMMON	46131T101
—	DREYFUS MUNICIPAL INCOME	47,100	$440K	0.0%	$9.34	—	COMMON	26201R102
—	INVESCO VALUE MUNICIPAL	30,763	$438K	0.0%	$14.24	—	COMMON	46132P108
—	ISHARES MSCI TAIWAN ETF	31,700	$422K	0.0%	$13.31	—	COMMON	464286731
—	CHINA UNICOM (HK) - ADR	30,200	$397K	0.0%	$13.15	—	DEP REC	16945R104
—	PETROCHINA CO LTD ADR	3,550	$393K	0.0%	$110.70	—	DEP REC	71646E100
—	CREDIT SUISSE GROUP AG A	14,136	$374K	0.0%	$26.46	—	DEP REC	225401108
NSRGY	NESTLE SA-SPONS ADR	5,560	$366K	0.0%	$65.83	—	COMMON	641069406
—	NUVEEN INVESTMENT QUALIT	25,400	$362K	0.0%	$14.25	—	COMMON	67062E103
TV	GRUPO TELEVISA SA DE CV	14,400	$358K	0.0%	$24.86	—	DEP REC	40049J206
—	GABELLI HLTH CARE & WELL	36,400	$357K	0.0%	$9.81	—	COMMON	36246K103
CNI	CANADIAN NATIONAL RAILWA	3,675	$357K	0.0%	$39.40	0.0%	COMMON	136375102
—	NUVEEN SELECT QUALITY MU	26,000	$354K	0.0%	$13.62	—	COMMON	670973106
DVN	DEVON ENERGY CORP	6,720	$349K	0.0%	$37.00	0.0%	COMMON	25179M103
—	NUVEEN NY AMT-FREE MUNIC	25,564	$339K	0.0%	$13.26	—	COMMON	670656107
SGSOY	SGS SA-UNSPONS ADR	15,650	$336K	0.0%	$21.47	—	COMMON	818800104
ASML	ASML HOLDING NV	4,225	$334K	0.0%	$79.05	—	DEP REC	N07059210
—	BLACKROCK MUNIYIELD AZ F	24,850	$333K	0.0%	$13.40	—	COMMON	09254K109
—	EI DU PONT DE NEMOURS &	6,200	$326K	0.0%	$52.58	—	COMMON	263534109
KSS	KOHLS CORP	6,100	$308K	0.0%	$49.51	0.0%	COMMON	500255104
—	CARRIZO OIL & GAS INC	10,800	$306K	0.0%	$28.33	—	COMMON	144577103
—	WESTERN ASSET MANAGED MU	22,000	$293K	0.0%	$13.32	—	COMMON	95766M105
—	BLACKROCK MUNIYIELD INVE	21,837	$290K	0.0%	$13.28	—	COMMON	09254T100
MUR	MURPHY OIL CORP	4,700	$286K	0.0%	$34.50	0.0%	COMMON	626717102
CSX	CSX CORP	12,300	$285K	0.0%	$6.66	0.0%	COMMON	126408103
—	NUVEEN CT PREMIUM INCOME	21,609	$284K	0.0%	$13.14	—	COMMON	67060D107
—	FLAHERTY & CRUMRINE PFD	15,000	$281K	0.0%	$18.73	—	COMMON	338478100
—	NUVEEN DIVIDEND ADVANTAG	20,500	$274K	0.0%	$13.37	—	COMMON	67071L106
—	PIMCO CORPORATE INCOME F	14,700	$256K	0.0%	$17.41	—	COMMON	72200U100
TS	TENARIS S A ADR	6,100	$246K	0.0%	$40.33	—	DEP REC	88031M109
PSX	PHILLIPS 66	4,031	$237K	0.0%	$40.44	0.0%	COMMON	718546104
—	NUVEEN NJ INVESTMENT QUA	17,153	$235K	0.0%	$13.70	—	COMMON	670971100
ADSK	AUTODESK INC	6,850	$232K	0.0%	$37.26	0.0%	COMMON	052769106
—	VOLKSWAGEN AG-SPONS ADR	5,540	$216K	0.0%	$38.99	—	DEP REC	928662303
E	ENI SPA ADR	5,200	$213K	0.0%	$40.96	—	COMMON	26874R108
—	ALLIANZ SE - ADR	14,500	$212K	0.0%	$14.62	—	DEP REC	018805101
ALL	ALLSTATE CORP	4,375	$211K	0.0%	$37.12	0.0%	COMMON	020002101
KUBTY	KUBOTA CORP ADR	2,800	$204K	0.0%	$72.86	—	DEP REC	501173207
—	NUVEEN MASS AMT-FREE MUN	14,500	$194K	0.0%	$13.38	—	COMMON	67072F108
—	FLAHERTY & CRUMRINE TOTA	10,000	$194K	0.0%	$19.40	—	COMMON	338479108
—	VODAFONE GROUP ADR	6,350	$183K	0.0%	$28.82	—	DEP REC	92857W209
—	PUTNAM MUNICIPAL OPPORTU	15,929	$183K	0.0%	$11.49	—	COMMON	746922103
—	EATON VANCE CA MUNICIPAL	14,000	$171K	0.0%	$12.21	—	COMMON	27826F101
—	NUVEEN NJ DIVIDEND ADVAN	12,600	$170K	0.0%	$13.49	—	COMMON	67069Y102
BTI	BRITISH AMER TOBACCO ADR	1,595	$164K	0.0%	$102.82	—	DEP REC	110448107
DOV	DOVER CORP	1,975	$153K	0.0%	$39.99	0.0%	COMMON	260003108
BNPQY	BNP PARIBAS - ADR	4,850	$133K	0.0%	$27.42	—	DEP REC	05565A202
—	NUVEEN PA DIVIDEND ADVAN	10,100	$131K	0.0%	$12.97	—	COMMON	67071W102
EL	LAUDER ESTEE COS INC	1,800	$118K	0.0%	$58.22	0.0%	COMMON	518439104
WAT	WATERS CORP	1,125	$113K	0.0%	$95.76	0.0%	COMMON	941848103
AB	ALLIANCEBERNSTEIN HOLDIN	5,000	$104K	0.0%	$20.80	—	COMMON	01881G106
—	EATON VANCE NJ MUNICIPAL	7,900	$101K	0.0%	$12.78	—	COMMON	27826V106
—	WESTERN ASSET INTERMEDIA	10,000	$95,000	0.0%	$9.50	—	COMMON	958435109
—	EATON VANCE MI MUNICIPAL	7,511	$92,000	0.0%	$12.25	—	COMMON	27826D106
AFL	AFLAC INC	1,550	$90,000	0.0%	$20.11	0.0%	COMMON	001055102
—	BLACKROCK MUNI NY INTERM	5,700	$80,000	0.0%	$14.04	—	COMMON	09255F109
—	NUVEEN NY PERFORMANCE PL	5,300	$78,000	0.0%	$14.72	—	COMMON	67062R104
XMYDX	BLACKROCK MUNIYIELD FUND	4,011	$59,000	0.0%	$14.71	—	COMMON	09253W104
—	MYLAN INC	1,800	$56,000	0.0%	$31.11	—	COMMON	628530107
—	NUVEEN MUNICIPAL MARKET	4,100	$53,000	0.0%	$12.93	—	COMMON	67062W103
—	BAKER HUGHES INC	1,150	$53,000	0.0%	$46.09	—	COMMON	057224107
INTU	INTUIT INC	800	$49,000	0.0%	$54.39	0.0%	COMMON	461202103
AXP	AMERICAN EXPRESS CO	610	$46,000	0.0%	$59.62	0.0%	COMMON	025816109
—	OXFORD LANE CAPITAL CORP	2,576	$43,000	0.0%	$16.69	—	COMMON	691543102
—	NUVEEN VA PREMIUM INCOME	2,871	$40,000	0.0%	$13.93	—	COMMON	67064R102
—	NUVEEN CA PERFORMANCE PL	2,600	$38,000	0.0%	$14.62	—	COMMON	67062Q106
PNC	PNC FINL SVCS GROUP INC/	492	$36,000	0.0%	$47.34	0.0%	COMMON	693475105
—	CENTRAL EUROPE RUSSIA AN	838	$25,000	0.0%	$29.83	—	COMMON	153436100
—	GABELLI EQUITY TR INC GA	3,006	$20,000	0.0%	$6.65	—	COMMON	362397101
—	GABELLI MULTIMEDIA TRUST	2,004	$19,000	0.0%	$9.48	—	COMMON	36239Q109
—	NOODLES & CO	500	$18,000	0.0%	$36.00	—	COMMON	65540B105
—	RTI INTERNATIONAL METALS	400	$11,000	0.0%	$27.50	—	COMMON	74973W107
BURBY	BURBERRY GROUP PLC ADR	200	$8,000	0.0%	$40.00	—	COMMON	12082W204