CIK: 0000769317 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 18, 2013
Total Value ($000): $4,941,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP | 973,600 | $115,216 | 2.3% | $71.30 | 0.0% | COMMON | 166764100 |
| IBM | INTL BUSINESS MACHINES C | 545,790 | $104,306 | 2.1% | $118.94 | 0.0% | COMMON | 459200101 |
| VZ | VERIZON COMMUNICATIONS I | 1,711,055 | $86,135 | 1.7% | $27.04 | 0.0% | COMMON | 92343V104 |
| PEP | PEPSICO INC | 1,002,320 | $81,980 | 1.7% | $56.00 | 0.0% | COMMON | 713448108 |
| JNJ | JOHNSON & JOHNSON | 906,929 | $77,869 | 1.6% | $59.66 | 0.0% | COMMON | 478160104 |
| PG | PROCTER & GAMBLE CO/THE | 949,800 | $73,125 | 1.5% | $55.00 | 0.0% | COMMON | 742718109 |
| MSFT | MICROSOFT CORP | 2,094,350 | $72,349 | 1.5% | $26.70 | 0.0% | COMMON | 594918104 |
| JPM | JPMORGAN CHASE & CO | 1,345,025 | $71,004 | 1.4% | $36.24 | 0.0% | COMMON | 46625H100 |
| PFE | PFIZER INC | 2,492,799 | $69,823 | 1.4% | $16.46 | 0.0% | COMMON | 717081103 |
| TGT | TARGET CORP | 995,839 | $68,573 | 1.4% | $47.95 | 0.0% | COMMON | 87612E106 |
| QCOM | QUALCOMM INC | 1,058,510 | $64,664 | 1.3% | $45.06 | 0.0% | COMMON | 747525103 |
| OXY | OCCIDENTAL PETROLEUM COR | 670,105 | $59,793 | 1.2% | $57.83 | 0.0% | COMMON | 674599105 |
| HON | HONEYWELL INTERNATIONAL | 717,875 | $56,956 | 1.2% | $53.13 | 0.0% | COMMON | 438516106 |
| — | COVIDIEN PLC | 862,305 | $54,187 | 1.1% | $62.84 | — | COMMON | G2554F113 |
| CVS | CVS CAREMARK CORP | 941,364 | $53,827 | 1.1% | $41.44 | 0.0% | COMMON | 126650100 |
| ACN | ACCENTURE PLC | 745,640 | $53,656 | 1.1% | $63.81 | 0.0% | COMMON | G1151C101 |
| AAPL | APPLE INC | 133,171 | $52,806 | 1.1% | $13.16 | 0.0% | COMMON | 037833100 |
| KMI | KINDER MORGAN INC | 1,348,535 | $51,447 | 1.0% | $20.66 | 0.0% | COMMON | 49456B101 |
| MCD | MCDONALDS CORP | 510,190 | $50,509 | 1.0% | $71.80 | 0.0% | COMMON | 580135101 |
| PM | PHILIP MORRIS INTERNATIO | 573,453 | $49,672 | 1.0% | $49.85 | 0.0% | COMMON | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 758,000 | $49,634 | 1.0% | $50.75 | 0.0% | COMMON | 91324P102 |
| MPC | MARATHON PETROLEUM CORP | 698,026 | $49,602 | 1.0% | $27.55 | 0.0% | COMMON | 56585A102 |
| SNA | SNAP-ON INC | 546,205 | $48,820 | 1.0% | $66.38 | 0.0% | COMMON | 833034101 |
| ETN | EATON CORP PLC | 736,997 | $48,502 | 1.0% | $46.59 | 0.0% | COMMON | G29183103 |
| — | UNITED TECHNOLOGIES CORP | 519,670 | $48,298 | 1.0% | $92.94 | — | COMMON | 913017109 |
| BAX | BAXTER INTERNATIONAL INC | 693,270 | $48,023 | 1.0% | $30.42 | 0.0% | COMMON | 071813109 |
| INTC | INTEL CORP | 1,958,635 | $47,458 | 1.0% | $17.18 | 0.0% | COMMON | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,026,045 | $45,854 | 0.9% | $28.67 | 0.0% | COMMON | 110122108 |
| MRK | MERCK & CO INC | 981,400 | $45,586 | 0.9% | $30.02 | 0.0% | COMMON | 58933Y105 |
| IP | INTERNATIONAL PAPER CO | 1,020,164 | $45,203 | 0.9% | $25.91 | 0.0% | COMMON | 460146103 |
| HD | HOME DEPOT INC | 575,900 | $44,615 | 0.9% | $56.05 | 0.0% | COMMON | 437076102 |
| UNP | UNION PACIFIC CORP | 287,980 | $44,430 | 0.9% | $57.06 | 0.0% | COMMON | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,104,320 | $44,084 | 0.9% | $31.19 | 0.0% | COMMON | 571748102 |
| WFC | WELLS FARGO & CO | 1,058,295 | $43,676 | 0.9% | $27.36 | 0.0% | COMMON | 949746101 |
| TJX | TJX COS INC | 870,785 | $43,591 | 0.9% | $20.82 | 0.0% | COMMON | 872540109 |
| RCI | ROGERS COMMUNICATIONS IN | 1,110,865 | $43,546 | 0.9% | $47.39 | 0.0% | COMMON | 775109200 |
| WMT | WAL-MART STORES INC | 571,915 | $42,602 | 0.9% | $19.98 | 0.0% | COMMON | 931142103 |
| GIS | GENERAL MILLS INC | 864,000 | $41,930 | 0.8% | $31.98 | 0.0% | COMMON | 370334104 |
| BEN | FRANKLIN RESOURCES INC | 300,005 | $40,807 | 0.8% | $30.23 | 0.0% | COMMON | 354613101 |
| — | KAYNE ANDERSON MLP INVSM | 1,039,652 | $40,432 | 0.8% | $38.89 | — | COMMON | 486606106 |
| SYK | STRYKER CORP | 611,125 | $39,528 | 0.8% | $56.92 | 0.0% | COMMON | 863667101 |
| USB | US BANCORP | 1,076,600 | $38,919 | 0.8% | $22.41 | 0.0% | COMMON | 902973304 |
| NKE | NIKE INC | 599,715 | $38,190 | 0.8% | $26.53 | 0.0% | CL B | 654106103 |
| ORCL | ORACLE CORP | 1,227,419 | $37,694 | 0.8% | $27.58 | 0.0% | COMMON | 68389X105 |
| — | AVAGO TECHNOLOGIES LTD | 1,001,255 | $37,427 | 0.8% | $37.38 | — | COMMON | Y0486S104 |
| EMR | EMERSON ELECTRIC CO | 680,690 | $37,125 | 0.8% | $40.02 | 0.0% | COMMON | 291011104 |
| DEO | DIAGEO PLC ADR | 317,150 | $36,456 | 0.7% | $114.95 | — | DEP REC | 25243Q205 |
| — | VIACOM INC | 513,750 | $34,950 | 0.7% | $68.03 | — | COMMON | 92553P201 |
| — | ACE LTD | 385,175 | $34,465 | 0.7% | $89.48 | — | ORD | H0023R105 |
| UPS | UNITED PARCEL SERVICE IN | 388,464 | $33,594 | 0.7% | $55.38 | 0.0% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 217,690 | $32,926 | 0.7% | $120.06 | 0.0% | COMMON | 38141G104 |
| — | BROOKFIELD TOTAL RETURN | 1,367,368 | $32,872 | 0.7% | $24.04 | — | COMMON | 11283U108 |
| NEE | NEXTERA ENERGY INC | 399,170 | $32,524 | 0.7% | $14.15 | 0.0% | COMMON | 65339F101 |
| — | TUPPERWARE BRANDS CORP | 415,125 | $32,251 | 0.7% | $77.69 | — | COMMON | 899896104 |
| — | WISCONSIN ENERGY CORP | 786,125 | $32,223 | 0.7% | $40.99 | — | COMMON | 976657106 |
| — | GENERAL ELECTRIC CO | 1,384,850 | $32,115 | 0.6% | $23.19 | — | COMMON | 369604103 |
| — | ROYAL DUTCH SHELL PLC AD | 481,970 | $31,940 | 0.6% | $66.27 | — | DEP REC | 780259107 |
| — | BROADCOM CORP | 938,175 | $31,706 | 0.6% | $33.80 | — | CL A | 111320107 |
| MMM | 3M CO | 282,510 | $30,892 | 0.6% | $61.26 | 0.0% | COMMON | 88579Y101 |
| — | TYCO INTERNATIONAL LTD | 917,100 | $30,218 | 0.6% | $32.95 | — | COMMON | H89128104 |
| — | BLACKROCK CREDIT ALLOCAT | 2,293,628 | $29,771 | 0.6% | $12.98 | — | COMMON | 092508100 |
| CAT | CATERPILLAR INC | 360,480 | $29,736 | 0.6% | $61.55 | 0.0% | COMMON | 149123101 |
| — | SEADRILL LTD | 705,905 | $28,759 | 0.6% | $40.74 | — | COMMON | G7945E105 |
| — | MARATHON OIL CORP | 801,850 | $27,728 | 0.6% | $34.58 | — | COMMON | 565849106 |
| CAH | CARDINAL HEALTH INC | 585,010 | $27,612 | 0.6% | $32.61 | 0.0% | COMMON | 14149Y108 |
| — | GOOGLE INC | 30,940 | $27,239 | 0.6% | $880.38 | — | CL A | 38259P508 |
| MCK | MCKESSON CORP | 236,705 | $27,103 | 0.5% | $101.46 | 0.0% | COMMON | 58155Q103 |
| XEGFX | BLACKROCK ENHANCED GOVER | 1,876,054 | $26,565 | 0.5% | $14.16 | — | COMMON | 09255K108 |
| AMP | AMERIPRISE FINANCIAL INC | 325,625 | $26,337 | 0.5% | $59.57 | 0.0% | COMMON | 03076C106 |
| FRCB | FIRST REPUBLIC BANK/CA | 676,615 | $26,036 | 0.5% | $35.36 | 0.0% | COMMON | 33616C100 |
| — | VALIDUS HOLDINGS LTD | 715,310 | $25,837 | 0.5% | $36.12 | — | COMMON | G9319H102 |
| MCO | MOODYS CORP | 407,380 | $24,822 | 0.5% | $53.10 | 0.0% | COMMON | 615369105 |
| DE | DEERE & CO | 293,690 | $23,862 | 0.5% | $68.04 | 0.0% | COMMON | 244199105 |
| ADP | AUTOMATIC DATA PROCESSIN | 346,010 | $23,826 | 0.5% | $45.09 | 0.0% | COMMON | 053015103 |
| SWK | STANLEY BLACK & DECKER I | 302,975 | $23,420 | 0.5% | $56.98 | 0.0% | COMMON | 854502101 |
| — | BLACKROCK INCOME TRUST B | 3,380,669 | $23,124 | 0.5% | $6.84 | — | COMMON | 09247F100 |
| TRV | TRAVELERS COS INC/THE | 283,800 | $22,681 | 0.5% | $63.44 | 0.0% | COMMON | 89417E109 |
| — | THE ADT CORPORATION | 562,025 | $22,397 | 0.5% | $39.85 | — | COMMON | 00101J106 |
| — | NIELSEN HOLDINGS NV | 645,300 | $21,676 | 0.4% | $33.59 | — | COMMON | N63218106 |
| UGI | UGI CORP | 551,820 | $21,582 | 0.4% | $26.32 | 0.0% | COMMON | 902681105 |
| AMAT | APPLIED MATERIALS INC | 1,441,250 | $21,503 | 0.4% | $12.22 | 0.0% | COMMON | 038222105 |
| ALV | AUTOLIV INC | 268,941 | $20,813 | 0.4% | $40.38 | 0.0% | COMMON | 052800109 |
| MET | METLIFE INC | 444,840 | $20,356 | 0.4% | $24.43 | 0.0% | COMMON | 59156R108 |
| — | CELGENE CORP | 173,372 | $20,281 | 0.4% | $116.98 | — | COMMON | 151020104 |
| — | NATIONAL OILWELL VARCO I | 281,825 | $19,418 | 0.4% | $68.90 | — | COMMON | 637071101 |
| OII | OCEANEERING INTERNATIONA | 268,700 | $19,400 | 0.4% | $69.83 | 0.0% | COMMON | 675232102 |
| — | WELLS FARGO ADVANTAGE MU | 1,281,242 | $18,783 | 0.4% | $14.66 | — | COMMON | 94987D101 |
| — | DISCOVER FINANCIAL SERVI | 391,000 | $18,627 | 0.4% | $47.64 | — | COMMON | 254709108 |
| KO | COCA-COLA CO/THE | 459,350 | $18,425 | 0.4% | $27.85 | 0.0% | COMMON | 191216100 |
| — | PARTNERRE LTD | 196,125 | $17,761 | 0.4% | $90.56 | — | COMMON | G6852T105 |
| — | AMERICAN STRATEGIC INCOM | 2,514,350 | $17,676 | 0.4% | $7.03 | — | COMMON | 03009T101 |
| ABT | ABBOTT LABORATORIES | 501,352 | $17,487 | 0.4% | $28.85 | 0.0% | COMMON | 002824100 |
| DKS | DICKS SPORTING GOODS INC | 345,640 | $17,303 | 0.4% | $36.98 | 0.0% | COMMON | 253393102 |
| ECL | ECOLAB INC | 201,180 | $17,139 | 0.3% | $73.48 | 0.0% | COMMON | 278865100 |
| — | AMERICAN STRATEGIC INCOM | 2,068,620 | $16,983 | 0.3% | $8.21 | — | COMMON | 030099105 |
| EQT | EQT CORP | 209,100 | $16,596 | 0.3% | $37.67 | 0.0% | COMMON | 26884L109 |
| V | VISA INC | 88,780 | $16,225 | 0.3% | $40.02 | 0.0% | COMMON | 92826C839 |
| CL | COLGATE-PALMOLIVE CO | 277,650 | $15,907 | 0.3% | $44.38 | 0.0% | COMMON | 194162103 |
| — | COACH INC | 269,065 | $15,361 | 0.3% | $57.09 | — | COMMON | 189754104 |
| — | DWS MUNICIPAL INCOME TRU | 1,162,652 | $14,998 | 0.3% | $12.90 | — | COMMON | 23338M106 |
| — | MONTGOMERY STREET INCOME | 915,348 | $14,792 | 0.3% | $16.16 | — | COMMON | 614115103 |
| — | ALLIANCEBERNSTEIN INCOME | 1,979,221 | $14,765 | 0.3% | $7.46 | — | COMMON | 01881E101 |
| — | WESTERN ASSET VARIABLE R | 806,189 | $13,891 | 0.3% | $17.23 | — | COMMON | 957667108 |
| — | PRICELINE.COM INC | 16,518 | $13,655 | 0.3% | $826.67 | — | COMMON | 741503403 |
| — | PIMCO DYNAMIC INCOME FUN | 462,900 | $13,540 | 0.3% | $29.25 | — | COMMON | 72201Y101 |
| — | EATON VANCE SHORT DUR DI | 836,370 | $13,532 | 0.3% | $16.18 | — | COMMON | 27828V104 |
| — | ALEXION PHARMACEUTICALS | 143,385 | $13,226 | 0.3% | $92.24 | — | COMMON | 015351109 |
| — | ULTIMATE SOFTWARE GROUP | 111,515 | $13,080 | 0.3% | $117.29 | — | COMMON | 90385D107 |
| GILD | GILEAD SCIENCES INC | 252,150 | $12,928 | 0.3% | $36.21 | 0.0% | COMMON | 375558103 |
| CIEN | CIENA CORP | 660,515 | $12,834 | 0.3% | $16.65 | 0.0% | COMMON | 171779309 |
| SLB | SCHLUMBERGER LTD | 175,425 | $12,571 | 0.3% | $52.90 | 0.0% | COMMON | 806857108 |
| PII | POLARIS INDUSTRIES INC | 131,840 | $12,525 | 0.3% | $90.50 | 0.0% | COMMON | 731068102 |
| — | EATON VANCE LIMITED DURA | 764,274 | $12,190 | 0.2% | $15.95 | — | COMMON | 27828H105 |
| — | INFORMATICA CORP | 345,535 | $12,087 | 0.2% | $34.98 | — | COMMON | 45666Q102 |
| — | WADDELL & REED FINANCIAL | 272,400 | $11,849 | 0.2% | $43.50 | — | CL A | 930059100 |
| CF | CF INDUSTRIES HOLDINGS I | 68,473 | $11,743 | 0.2% | $26.73 | 0.0% | COMMON | 125269100 |
| — | ANSYS INC | 154,075 | $11,263 | 0.2% | $73.10 | — | COMMON | 03662Q105 |
| — | DUNKIN BRANDS GROUP INC | 255,850 | $10,955 | 0.2% | $42.82 | — | COMMON | 265504100 |
| — | ALLIANCEBERNSTEIN NATION | 806,309 | $10,853 | 0.2% | $13.46 | — | COMMON | 01864U106 |
| — | NUVEEN PREMIUM INCOME MU | 793,246 | $10,741 | 0.2% | $13.54 | — | COMMON | 67063W102 |
| — | GULFPORT ENERGY CORP | 224,710 | $10,582 | 0.2% | $47.09 | — | COMMON | 402635304 |
| — | ICONIX BRAND GROUP INC | 359,695 | $10,579 | 0.2% | $29.41 | — | COMMON | 451055107 |
| — | FIRST TRUST MORTGAGE INC | 645,002 | $10,254 | 0.2% | $15.90 | — | COMMON | 33734E103 |
| — | BLACKROCK BUILD AMERICA | 503,224 | $10,165 | 0.2% | $20.20 | — | COMMON | 09248X100 |
| AMG | AFFILIATED MANAGERS GROU | 60,585 | $9,932 | 0.2% | $153.14 | 0.0% | COMMON | 008252108 |
| — | WASTE CONNECTIONS INC | 240,620 | $9,899 | 0.2% | $41.14 | — | COMMON | 941053100 |
| — | PUTNAM MASTER INTERMEDIA | 1,972,241 | $9,822 | 0.2% | $4.98 | — | COMMON | 746909100 |
| — | PRECISION CASTPARTS CORP | 42,640 | $9,637 | 0.2% | $226.01 | — | COMMON | 740189105 |
| LULU | LULULEMON ATHLETICA INC | 146,145 | $9,572 | 0.2% | $72.51 | 0.0% | COMMON | 550021109 |
| TMO | THERMO FISHER SCIENTIFIC | 110,850 | $9,381 | 0.2% | $79.76 | 0.0% | COMMON | 883556102 |
| DHR | DANAHER CORP | 147,900 | $9,362 | 0.2% | $25.01 | 0.0% | COMMON | 235851102 |
| — | TE CONNECTIVITY LTD | 204,500 | $9,313 | 0.2% | $45.54 | — | COMMON | H84989104 |
| SBNY | SIGNATURE BANK NY | 109,460 | $9,087 | 0.2% | $83.02 | — | COMMON | 82669G104 |
| — | CHICAGO BRIDGE & IRON CO | 151,150 | $9,018 | 0.2% | $59.66 | — | NY REG SHR | 167250109 |
| — | PUTNAM PREMIER INCOME TR | 1,681,689 | $8,997 | 0.2% | $5.35 | — | COMMON | 746853100 |
| — | TORTOISE ENERGY CAPITAL | 258,391 | $8,940 | 0.2% | $34.60 | — | COMMON | 89147U100 |
| XBTAX | BLACKROCK LONG-TERM MUNI | 772,306 | $8,727 | 0.2% | $11.30 | — | COMMON | 09250B103 |
| ULTA | ULTA SALON COSMETICS & F | 85,605 | $8,571 | 0.2% | $89.99 | 0.0% | COMMON | 90384S303 |
| — | INVESCO TRUST FOR INVEST | 626,249 | $8,536 | 0.2% | $13.63 | — | COMMON | 46131M106 |
| — | AMERICAN INCOME FUND MRF | 1,079,539 | $8,366 | 0.2% | $7.75 | — | COMMON | 02672T109 |
| AME | AMETEK INC | 197,168 | $8,340 | 0.2% | $38.40 | 0.0% | COMMON | 031100100 |
| PNNT | PENNANTPARK INVESTMENT C | 748,596 | $8,272 | 0.2% | $2.41 | 0.0% | COMMON | 708062104 |
| CTSH | COGNIZANT TECH SOLUTIONS | 131,900 | $8,262 | 0.2% | $29.46 | 0.0% | CL A | 192446102 |
| TRMB | TRIMBLE NAVIGATION LTD | 303,932 | $7,899 | 0.2% | $27.63 | 0.0% | COMMON | 896239100 |
| — | SBA COMMUNICATIONS CORP | 104,800 | $7,768 | 0.2% | $74.12 | — | COMMON | 78388J106 |
| — | EXPRESS SCRIPTS HOLDING | 124,949 | $7,714 | 0.2% | $61.74 | — | COMMON | 30219G108 |
| — | INVESCO ADVANTAGE MUNICI | 644,940 | $7,604 | 0.2% | $11.79 | — | COMMON | 46132E103 |
| — | BLACKROCK INCOME OPPORTU | 741,559 | $7,460 | 0.2% | $10.06 | — | COMMON | 092475102 |
| TDC | TERADATA CORP | 147,247 | $7,396 | 0.1% | $53.87 | 0.0% | COMMON | 88076W103 |
| AMZN | AMAZON.COM INC | 26,413 | $7,335 | 0.1% | $13.32 | 0.0% | COMMON | 023135106 |
| — | ALLERGAN INC | 86,745 | $7,307 | 0.1% | $84.24 | — | COMMON | 018490102 |
| — | BUFFALO WILD WINGS INC | 73,700 | $7,240 | 0.1% | $98.24 | — | COMMON | 119848109 |
| MATV | SCHWEITZER-MAUDUIT INTL | 143,480 | $7,157 | 0.1% | $24.97 | 0.0% | COMMON | 808541106 |
| ISRG | INTUITIVE SURGICAL INC | 13,403 | $6,784 | 0.1% | $55.09 | 0.0% | COMMON | 46120E602 |
| — | MICHAEL KORS HOLDINGS LT | 109,075 | $6,765 | 0.1% | $62.02 | — | COMMON | G60754101 |
| — | CONCUR TECHNOLOGIES INC | 83,110 | $6,763 | 0.1% | $81.37 | — | COMMON | 206708109 |
| SWKS | SKYWORKS SOLUTIONS INC | 302,340 | $6,618 | 0.1% | $17.70 | 0.0% | COMMON | 83088M102 |
| NWSA | NEWS CORP LTD CL A | 202,835 | $6,608 | 0.1% | $13.63 | 0.0% | CL A | 65249B109 |
| — | NUVEEN OHIO QUALITY INCO | 434,594 | $6,471 | 0.1% | $14.89 | — | COMMON | 670980101 |
| — | MFS CHARTER INCOME TRUST | 685,700 | $6,343 | 0.1% | $9.25 | — | COMMON | 552727109 |
| ARCC | ARES CAPITAL CORP | 367,500 | $6,321 | 0.1% | $5.23 | 0.0% | COMMON | 04010L103 |
| — | PRAXAIR INC | 53,300 | $6,138 | 0.1% | $115.16 | — | COMMON | 74005P104 |
| — | EATON VANCE RISK-MANAGED | 559,650 | $6,100 | 0.1% | $10.90 | — | COMMON | 27829G106 |
| — | MFS GOVERNMENT MARKETS I | 980,488 | $5,873 | 0.1% | $5.99 | — | COMMON | 552939100 |
| — | SYNTEL INC | 92,565 | $5,820 | 0.1% | $62.87 | — | COMMON | 87162H103 |
| IEX | IDEX CORP | 107,600 | $5,790 | 0.1% | $45.08 | 0.0% | COMMON | 45167R104 |
| — | STERICYCLE INC | 50,795 | $5,609 | 0.1% | $110.42 | — | COMMON | 858912108 |
| — | INVESCO QUALITY MUNICIPA | 452,173 | $5,480 | 0.1% | $12.12 | — | COMMON | 46133G107 |
| FLS | FLOWSERVE CORP | 100,690 | $5,438 | 0.1% | $43.03 | 0.0% | COMMON | 34354P105 |
| — | AVENUE INCOME CRED STRAT | 313,394 | $5,372 | 0.1% | $17.14 | — | COMMON | 05358E106 |
| — | NUVEEN MUNICIPAL HIGH IN | 435,657 | $5,315 | 0.1% | $12.20 | — | COMMON | 670683101 |
| — | VMWARE INC | 77,340 | $5,181 | 0.1% | $66.99 | — | COMMON | 928563402 |
| — | CUTWATER SELECT INCOME F | 281,011 | $5,159 | 0.1% | $18.36 | — | COMMON | 232229104 |
| — | INVESCO MUNICIPAL OPPORT | 393,833 | $5,120 | 0.1% | $13.00 | — | COMMON | 46132C107 |
| SMG | SCOTTS MIRACLE GRO CO | 105,350 | $5,089 | 0.1% | $29.98 | 0.0% | COMMON | 810186106 |
| — | NUVEEN MORTGAGE OPPORTUN | 195,912 | $4,976 | 0.1% | $25.40 | — | COMMON | 670735109 |
| FOSL | FOSSIL GROUP INC | 47,835 | $4,942 | 0.1% | $101.05 | 0.0% | COMMON | 34988V106 |
| — | ON ASSIGNMENT INC | 180,250 | $4,816 | 0.1% | $26.72 | — | COMMON | 682159108 |
| ZTS | ZOETIS INC | 152,821 | $4,721 | 0.1% | $29.32 | 0.0% | COMMON | 98978V103 |
| CASY | CASEYS GENERAL STORES IN | 77,150 | $4,641 | 0.1% | $53.46 | 0.0% | COMMON | 147528103 |
| — | BLACKROCK MUNICIPAL INCO | 315,433 | $4,624 | 0.1% | $14.66 | — | COMMON | 09249N101 |
| — | EMC CORP MASS | 195,245 | $4,612 | 0.1% | $23.62 | — | COMMON | 268648102 |
| AGCO | AGCO CORP | 91,110 | $4,573 | 0.1% | $41.52 | 0.0% | COMMON | 001084102 |
| COST | COSTCO WHOLESALE CORP | 41,235 | $4,559 | 0.1% | $86.56 | 0.0% | COMMON | 22160K105 |
| WAB | WABTEC CORP/DE | 84,700 | $4,526 | 0.1% | $49.35 | 0.0% | COMMON | 929740108 |
| — | BLACKROCK CORE BOND TRUS | 336,933 | $4,427 | 0.1% | $13.14 | — | COMMON | 09249E101 |
| — | AMERICAN SELECT PORTFOLI | 431,759 | $4,387 | 0.1% | $10.16 | — | COMMON | 029570108 |
| — | ZWEIG TOTAL RETURN FD IN | 339,500 | $4,366 | 0.1% | $12.86 | — | COMMON | 989837208 |
| AXS | AXIS CAPITAL HOLDINGS | 94,625 | $4,332 | 0.1% | $31.36 | 0.0% | COMMON | G0692U109 |
| BHP | BHP BILLITON ADR | 74,760 | $4,311 | 0.1% | $57.66 | — | DEP REC | 088606108 |
| — | WESTERN REFINING INC | 152,775 | $4,288 | 0.1% | $28.07 | — | COMMON | 959319104 |
| — | CONTINENTAL RESOURCES IN | 49,525 | $4,262 | 0.1% | $86.06 | — | COMMON | 212015101 |
| — | LUFKIN INDUSTRIES INC | 47,554 | $4,207 | 0.1% | $88.47 | — | COMMON | 549764108 |
| MSM | MSC INDL DIRECT INC | 53,965 | $4,180 | 0.1% | $80.58 | 0.0% | CL A | 553530106 |
| VECO | VEECO INSTRUMENTS INC | 117,710 | $4,168 | 0.1% | $37.63 | 0.0% | COMMON | 922417100 |
| SVVC | FIRSTHAND TECHNOLOGY VAL | 201,678 | $4,005 | 0.1% | $19.17 | 0.0% | COMMON | 33766Y100 |
| — | THORATEC CORP | 127,740 | $4,000 | 0.1% | $31.31 | — | COMMON | 885175307 |
| SYNA | SYNAPTICS INC | 100,465 | $3,874 | 0.1% | $39.99 | 0.0% | COMMON | 87157D109 |
| — | DREYFUS STRATEGIC MUNICI | 470,900 | $3,838 | 0.1% | $8.15 | — | COMMON | 26202F107 |
| XVMMX | DELAWARE INVESTMENTS MN | 276,400 | $3,778 | 0.1% | $13.67 | — | COMMON | 24610V103 |
| — | CRANE CO | 62,832 | $3,765 | 0.1% | $59.92 | — | COMMON | 224399105 |
| — | LIONS GATE ENTMNT CORP | 136,875 | $3,760 | 0.1% | $27.47 | — | COMMON | 535919203 |
| — | GLAXOSMITHKLINE PLC ADR | 74,975 | $3,747 | 0.1% | $49.98 | — | DEP REC | 37733W105 |
| — | NUVEEN MORTGAGE OPPORTUN | 143,863 | $3,687 | 0.1% | $25.63 | — | COMMON | 67074R100 |
| — | HAYNES INTERNATIONAL INC | 76,620 | $3,668 | 0.1% | $47.87 | — | COMMON | 420877201 |
| — | NUVEEN BUILD AMERICA BON | 180,589 | $3,612 | 0.1% | $20.00 | — | COMMON | 67074Q102 |
| — | GABELLI UTILITY TRUST GU | 554,776 | $3,589 | 0.1% | $6.47 | — | COMMON | 36240A101 |
| — | INVESCO PA VALUE MUNICIP | 264,220 | $3,575 | 0.1% | $13.53 | — | COMMON | 46132K109 |
| PSO | PEARSON PLC ADR | 199,425 | $3,572 | 0.1% | $17.91 | — | DEP REC | 705015105 |
| — | INVESCO CA VALUE MUNICIP | 293,247 | $3,534 | 0.1% | $12.05 | — | COMMON | 46132H106 |
| — | MORGAN STANLEY INCOME SE | 205,453 | $3,499 | 0.1% | $17.03 | — | COMMON | 61745P874 |
| — | SOLERA HOLDINGS INC | 60,995 | $3,394 | 0.1% | $55.64 | — | COMMON | 83421A104 |
| LECO | LINCOLN ELECTRIC HLDGS I | 59,100 | $3,385 | 0.1% | $55.81 | 0.0% | COMMON | 533900106 |
| CVLT | COMMVAULT SYSTEMS INC | 44,345 | $3,365 | 0.1% | $73.63 | 0.0% | COMMON | 204166102 |
| XBKNX | BLACKROCK INVESTMENT QUA | 222,467 | $3,328 | 0.1% | $14.96 | — | COMMON | 09247D105 |
| — | CORE LABORATORIES NV | 21,805 | $3,307 | 0.1% | $151.66 | — | COMMON | N22717107 |
| — | BLACKROCK MUNIHOLDINGS I | 232,298 | $3,299 | 0.1% | $14.20 | — | COMMON | 09254P108 |
| HCSG | HEALTHCARE SERVICES GRP | 133,925 | $3,284 | 0.1% | $23.05 | 0.0% | COMMON | 421906108 |
| — | NUVEEN MUNICIPAL OPPORTU | 233,582 | $3,270 | 0.1% | $14.00 | — | COMMON | 670984103 |
| EBAY | EBAY INC | 61,600 | $3,186 | 0.1% | $20.18 | 0.0% | COMMON | 278642103 |
| — | TCF FINANCIAL CORP | 224,650 | $3,186 | 0.1% | $14.18 | — | COMMON | 872275102 |
| — | STILLWATER MINING CO | 295,075 | $3,169 | 0.1% | $10.74 | — | COMMON | 86074Q102 |
| — | CLARCOR INC | 59,755 | $3,120 | 0.1% | $52.21 | — | COMMON | 179895107 |
| HAE | HAEMONETICS CORP | 74,954 | $3,099 | 0.1% | $40.49 | 0.0% | COMMON | 405024100 |
| — | ADVISORY BRD CO | 56,670 | $3,097 | 0.1% | $54.65 | — | COMMON | 00762W107 |
| — | CITRIX SYSTEMS INC | 50,885 | $3,071 | 0.1% | $60.35 | — | COMMON | 177376100 |
| — | VOLCANO CORP | 167,865 | $3,043 | 0.1% | $18.13 | — | COMMON | 928645100 |
| — | LIBERTY ALL STAR EQUITY | 580,300 | $3,018 | 0.1% | $5.20 | — | COMMON | 530158104 |
| — | TW TELECOM INC | 105,240 | $2,961 | 0.1% | $28.14 | — | COMMON | 87311L104 |
| — | ATWOOD OCEANICS INC | 56,640 | $2,948 | 0.1% | $52.05 | — | COMMON | 050095108 |
| AIT | APPLIED INDL TECHNOLOGIE | 60,920 | $2,944 | 0.1% | $36.74 | 0.0% | COMMON | 03820C105 |
| — | NUVEEN PREFERRED INCOME | 300,745 | $2,872 | 0.1% | $9.55 | — | COMMON | 67073B106 |
| VRA | VERA BRADLEY INC | 132,195 | $2,863 | 0.1% | $22.25 | 0.0% | COMMON | 92335C106 |
| HUBG | HUB GROUP INC | 78,465 | $2,858 | 0.1% | $18.55 | 0.0% | COMMON | 443320106 |
| XMQTX | BLACKROCK MUNIYIELD QUAL | 220,200 | $2,852 | 0.1% | $12.95 | — | COMMON | 09254G108 |
| AVD | AMERICAN VANGUARD CORP | 120,430 | $2,822 | 0.1% | $27.36 | 0.0% | COMMON | 030371108 |
| M | MACYS INC | 58,600 | $2,813 | 0.1% | $46.44 | 0.0% | COMMON | 55616P104 |
| — | TECHNE CORP | 40,470 | $2,796 | 0.1% | $69.09 | — | COMMON | 878377100 |
| — | COMPANHIA DE BEBIDAS DAS | 74,000 | $2,764 | 0.1% | $37.35 | — | DEP REC | 20441W203 |
| TCBI | TEXAS CAPITAL BANCSHARES | 62,280 | $2,763 | 0.1% | $42.69 | 0.0% | COMMON | 88224Q107 |
| EME | EMCOR GROUP INC | 65,410 | $2,659 | 0.1% | $36.90 | 0.0% | COMMON | 29084Q100 |
| — | ATHENAHEALTH INC | 31,215 | $2,645 | 0.1% | $84.73 | — | COMMON | 04685W103 |
| — | ITC HOLDINGS CORP | 28,935 | $2,642 | 0.1% | $91.31 | — | COMMON | 465685105 |
| PRLB | PROTO LABS INC | 39,625 | $2,574 | 0.1% | $53.72 | 0.0% | COMMON | 743713109 |
| — | KNIGHT TRANSPORTATION IN | 151,860 | $2,554 | 0.1% | $16.82 | — | COMMON | 499064103 |
| RVTY | PERKINELMER INC | 73,850 | $2,400 | 0.0% | $31.21 | 0.0% | COMMON | 714046109 |
| — | NUVEEN MUNICIPAL ADVANTA | 178,588 | $2,397 | 0.0% | $13.42 | — | COMMON | 67062H106 |
| — | CUBIST PHARMACEUTICALS I | 49,540 | $2,392 | 0.0% | $48.28 | — | COMMON | 229678107 |
| — | WESTPAC BANKING CORP-ADR | 17,750 | $2,341 | 0.0% | $131.89 | — | DEP REC | 961214301 |
| — | MFS INTER INC TRUST MIN | 404,300 | $2,325 | 0.0% | $5.75 | — | COMMON | 55273C107 |
| — | HMS HOLDINGS CORP | 98,855 | $2,303 | 0.0% | $23.30 | — | COMMON | 40425J101 |
| OLN | OLIN CORP | 94,700 | $2,265 | 0.0% | $16.80 | 0.0% | COMMON | 680665205 |
| — | WESTERN ASSET MORTGAGE D | 97,227 | $2,248 | 0.0% | $23.12 | — | COMMON | 95790B109 |
| CMI | CUMMINS INC | 20,300 | $2,202 | 0.0% | $81.53 | 0.0% | COMMON | 231021106 |
| — | BLACKROCK MUNIYIELD MI Q | 173,044 | $2,201 | 0.0% | $12.72 | — | COMMON | 09254W103 |
| HSBC | HSBC HOLDINGS PLC ADR | 42,155 | $2,188 | 0.0% | $51.90 | — | DEP REC | 404280406 |
| — | NUVEEN PERFORMANCE PLUS | 150,800 | $2,170 | 0.0% | $14.39 | — | COMMON | 67062P108 |
| — | MICROS SYSTEMS INC | 49,975 | $2,156 | 0.0% | $43.14 | — | COMMON | 594901100 |
| — | NUVEEN QUALITY PREFERRED | 255,376 | $2,150 | 0.0% | $8.42 | — | COMMON | 67072W101 |
| FFIV | F5 NETWORKS INC | 31,115 | $2,141 | 0.0% | $76.95 | 0.0% | COMMON | 315616102 |
| — | DREYFUS STRATEGIC MUNICI | 247,120 | $2,125 | 0.0% | $8.60 | — | COMMON | 261932107 |
| CMG | CHIPOTLE MEXICAN GRILL I | 5,800 | $2,113 | 0.0% | $7.17 | 0.0% | COMMON | 169656105 |
| EMBJ | EMBRAER SA ADR | 56,950 | $2,101 | 0.0% | $36.89 | — | DEP REC | 29082A107 |
| — | NUVASIVE INC | 84,491 | $2,095 | 0.0% | $24.80 | — | COMMON | 670704105 |
| — | AMERICAN STRATEGIC INCOM | 198,096 | $2,074 | 0.0% | $10.47 | — | COMMON | 030098107 |
| — | ESTERLINE TECHNOLOGIES C | 28,420 | $2,054 | 0.0% | $72.27 | — | COMMON | 297425100 |
| — | CNOOC LTD ADR | 11,975 | $2,006 | 0.0% | $167.52 | — | DEP REC | 126132109 |
| — | BLACKROCK MUNIYIELD QUAL | 143,600 | $2,005 | 0.0% | $13.96 | — | COMMON | 09254E103 |
| — | DIGITALGLOBE INC | 64,545 | $2,002 | 0.0% | $31.02 | — | COMMON | 25389M877 |
| — | FRANKLIN TEMPLETON LIMIT | 145,400 | $1,954 | 0.0% | $13.44 | — | COMMON | 35472T101 |
| — | BLACKROCK MUNICIPAL BOND | 129,897 | $1,947 | 0.0% | $14.99 | — | COMMON | 09249H104 |
| SF | STIFEL FINANCIAL CORP | 54,408 | $1,941 | 0.0% | $20.11 | 0.0% | COMMON | 860630102 |
| — | MANAGED DURATION INVESTM | 143,776 | $1,941 | 0.0% | $13.50 | — | COMMON | 56165R103 |
| XOM | EXXON MOBIL CORP | 21,182 | $1,914 | 0.0% | $53.69 | 0.0% | COMMON | 30231G102 |
| FMC | FMC CORP | 31,200 | $1,905 | 0.0% | $40.72 | 0.0% | COMMON | 302491303 |
| — | BLACKROCK MUNIHOLDINGS F | 113,200 | $1,895 | 0.0% | $16.74 | — | COMMON | 09253N104 |
| ALB | ALBEMARLE CORP | 30,400 | $1,894 | 0.0% | $52.08 | 0.0% | COMMON | 012653101 |
| SSL | SASOL LTD - ADR | 43,100 | $1,867 | 0.0% | $43.32 | — | DEP REC | 803866300 |
| — | SPX CORP | 25,500 | $1,835 | 0.0% | $71.96 | — | COMMON | 784635104 |
| — | COCA-COLA ENTERPRISES IN | 52,200 | $1,835 | 0.0% | $35.15 | — | COMMON | 19122T109 |
| DDD | 3D SYSTEMS CORP | 41,741 | $1,832 | 0.0% | $41.34 | 0.0% | COMMON | 88554D205 |
| — | NUVEEN AZ PREMIUM INCOME | 138,289 | $1,832 | 0.0% | $13.25 | — | COMMON | 67061W104 |
| — | NUVEEN QUALITY PREFERRED | 219,720 | $1,824 | 0.0% | $8.30 | — | COMMON | 67071S101 |
| — | NORTHERN OIL AND GAS INC | 136,625 | $1,823 | 0.0% | $13.34 | — | COMMON | 665531109 |
| — | NUVEEN QUALITY PREFERRED | 208,061 | $1,812 | 0.0% | $8.71 | — | COMMON | 67072C105 |
| — | JN HANCOCK INV TRUST JHI | 90,030 | $1,787 | 0.0% | $19.85 | — | COMMON | 410142103 |
| — | MN MUNICIPAL INCOME PORT | 111,197 | $1,770 | 0.0% | $15.92 | — | COMMON | 604062109 |
| — | WESTERN ASSET HIGH INC O | 297,540 | $1,767 | 0.0% | $5.94 | — | COMMON | 95766K109 |
| — | BLACKROCK MUNIYIELD INVE | 121,500 | $1,764 | 0.0% | $14.52 | — | COMMON | 09254R104 |
| — | COMP BRASIL-PAO DE ACUCA | 38,600 | $1,755 | 0.0% | $45.47 | — | DEP REC | 20440T201 |
| — | AIRGAS INC | 17,200 | $1,642 | 0.0% | $95.47 | — | COMMON | 009363102 |
| MAR | MARRIOTT INTERNATIONAL I | 39,532 | $1,596 | 0.0% | $36.65 | 0.0% | NC/DE CL A | 571903202 |
| — | PIMCO INCOME STRATEGY FU | 131,664 | $1,575 | 0.0% | $11.96 | — | COMMON | 72201H108 |
| TROW | T ROWE PRICE GROUP INC | 21,400 | $1,566 | 0.0% | $47.69 | 0.0% | COMMON | 74144T108 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 85,200 | $1,561 | 0.0% | $18.32 | — | DEP REC | 874039100 |
| BBD | BANCO BRADESCO-ADR | 118,431 | $1,541 | 0.0% | $13.01 | — | DEP REC | 059460303 |
| — | NEW ORIENTAL ED & TECH G | 69,100 | $1,531 | 0.0% | $22.16 | — | DEP REC | 647581107 |
| — | HEARTWARE INTL INC | 15,795 | $1,502 | 0.0% | $95.09 | — | COMMON | 422368100 |
| — | GABELLI GLOBAL UTIL&INC | 29,182 | $1,494 | 0.0% | $51.20 | — | COMMON | 36242L204 |
| — | SYNGENTA AG | 18,965 | $1,477 | 0.0% | $77.88 | — | COMMON | 87160A100 |
| — | WESTERN ASSET PREMIER WE | 98,300 | $1,442 | 0.0% | $14.67 | — | COMMON | 957664105 |
| VALE | VALE SA ADR | 108,500 | $1,427 | 0.0% | $13.15 | — | DEP REC | 91912E105 |
| — | BLACKROCK MUNIHOLDINGS Q | 101,600 | $1,403 | 0.0% | $13.81 | — | COMMON | 09254C107 |
| — | PIMCO INCOME STRATEGY FU | 131,575 | $1,384 | 0.0% | $10.52 | — | COMMON | 72201J104 |
| — | BLACKROCK MUNIYIELD MI Q | 98,670 | $1,359 | 0.0% | $13.77 | — | COMMON | 09254V105 |
| — | AIR METHODS CORP | 39,090 | $1,324 | 0.0% | $33.87 | — | COMMON | 009128307 |
| MELI | MERCADOLIBRE INC | 11,950 | $1,288 | 0.0% | $105.85 | 0.0% | COMMON | 58733R102 |
| — | INTERCONTINENTALEXCHANGE | 7,200 | $1,280 | 0.0% | $177.78 | — | COMMON | 45865V100 |
| SCCO | SOUTHERN COPPER CORP | 45,251 | $1,250 | 0.0% | $20.45 | 0.0% | COMMON | 84265V105 |
| — | VALUECLICK INC | 50,440 | $1,246 | 0.0% | $24.70 | — | COMMON | 92046N102 |
| — | TELEF BRASIL ADR | 53,850 | $1,229 | 0.0% | $22.82 | — | DEP REC | 87936R106 |
| — | VOLTERRA SEMICONDUCTOR C | 87,015 | $1,227 | 0.0% | $14.10 | — | COMMON | 928708106 |
| XMVFX | BLACKROCK MUNIVEST FUND | 120,300 | $1,221 | 0.0% | $10.15 | — | COMMON | 09253R105 |
| — | NUVEEN DIVIDEND ADVANTAG | 88,200 | $1,214 | 0.0% | $13.76 | — | COMMON | 67066V101 |
| IDXX | IDEXX LABORATORIES INC | 13,400 | $1,202 | 0.0% | $43.69 | 0.0% | COMMON | 45168D104 |
| — | EATON VANCE MUNICIPAL BO | 97,593 | $1,169 | 0.0% | $11.98 | — | COMMON | 27827X101 |
| — | HELIOS STRATEGIC INCOME | 189,938 | $1,161 | 0.0% | $6.11 | — | COMMON | 42328A203 |
| VRTX | VERTEX PHARMACEUTICALS I | 14,200 | $1,137 | 0.0% | $73.64 | 0.0% | COMMON | 92532F100 |
| — | BED BATH & BEYOND INC | 15,800 | $1,121 | 0.0% | $70.95 | — | COMMON | 075896100 |
| IBN | ICICI BANK LTD ADR | 29,200 | $1,117 | 0.0% | $38.25 | — | DEP REC | 45104G104 |
| BSAC | BANCO SANTANDER CHILE AD | 45,173 | $1,104 | 0.0% | $24.44 | — | DEP REC | 05965X109 |
| — | NUVEEN BUILD AMERICAN BO | 56,897 | $1,102 | 0.0% | $19.37 | — | COMMON | 67074C103 |
| — | NORDSTROM INC | 18,300 | $1,097 | 0.0% | $59.95 | — | COMMON | 655664100 |
| — | CALPINE CORP | 51,500 | $1,093 | 0.0% | $21.22 | — | COMMON | 131347304 |
| — | LINEAR TECHNOLOGY CORP | 29,500 | $1,087 | 0.0% | $36.85 | — | COMMON | 535678106 |
| — | SOUTHWESTERN ENERGY CO | 27,500 | $1,005 | 0.0% | $36.55 | — | COMMON | 845467109 |
| RIO | RIO TINTO PLC ADR | 24,100 | $990 | 0.0% | $41.08 | — | DEP REC | 767204100 |
| XPZCX | PIMCO CA MUNICIPAL INCOM | 96,500 | $979 | 0.0% | $10.15 | — | COMMON | 72201C109 |
| — | CHINA LIFE INS CO LTD AD | 27,600 | $963 | 0.0% | $34.89 | — | DEP REC | 16939P106 |
| BBVA | BANCO BILBAO VIZCAYA ARG | 112,900 | $949 | 0.0% | $8.41 | — | DEP REC | 05946K101 |
| — | THAI CAPITAL FUND INC TF | 80,969 | $947 | 0.0% | $11.70 | — | COMMON | 882905201 |
| MOS | MOSAIC CO/THE | 17,410 | $937 | 0.0% | $46.26 | 0.0% | COMMON | 61945C103 |
| — | FEDERATED ENHANCED TREAS | 68,499 | $891 | 0.0% | $13.01 | — | COMMON | 314162108 |
| — | AMERICAN MUNICIPAL INCOM | 59,400 | $865 | 0.0% | $14.56 | — | COMMON | 027649102 |
| AJG | GALLAGHER ARTHUR J & CO | 19,800 | $865 | 0.0% | $33.49 | 0.0% | COMMON | 363576109 |
| — | WESTERN ASSET INFLATION | 52,070 | $861 | 0.0% | $16.54 | — | COMMON | 95766U107 |
| — | EPL OIL & GAS INC | 29,010 | $852 | 0.0% | $29.37 | — | COMMON | 26883D108 |
| — | EATON VANCE CA MUNICIPAL | 72,872 | $838 | 0.0% | $11.50 | — | COMMON | 27828C106 |
| CPYYY | CENTRICA PLC-SP ADR | 37,700 | $832 | 0.0% | $22.07 | — | COMMON | 15639K300 |
| PBR | PETROLEO BRASILEIRO SA A | 58,400 | $783 | 0.0% | $13.41 | — | DEP REC | 71654V408 |
| — | BLACKROCK MUNIYIELD PA Q | 54,700 | $777 | 0.0% | $14.20 | — | COMMON | 09255G107 |
| — | JOHN HANCOCK INCOME SECU | 50,080 | $775 | 0.0% | $15.48 | — | COMMON | 410123103 |
| — | AMERICA MOVIL ADR | 35,500 | $772 | 0.0% | $21.75 | — | DEP REC | 02364W105 |
| EW | EDWARDS LIFESCIENCES COR | 11,300 | $759 | 0.0% | $11.84 | 0.0% | COMMON | 28176E108 |
| — | NUVEEN DIVIDEND ADVANTAG | 57,242 | $758 | 0.0% | $13.24 | — | COMMON | 67070X101 |
| ABBV | ABBVIE INC | 17,930 | $741 | 0.0% | $26.55 | 0.0% | COMMON | 00287Y109 |
| AMCX | AMC NETWORKS INC | 10,700 | $699 | 0.0% | $64.53 | 0.0% | COMMON | 00164V103 |
| NICE | NICE SYSTEMS LTD ADR | 18,900 | $697 | 0.0% | $36.88 | — | DEP REC | 653656108 |
| — | NUVEEN PA INVESTMENT QUA | 48,500 | $676 | 0.0% | $13.94 | — | COMMON | 670972108 |
| DLTR | DOLLAR TREE INC | 13,100 | $666 | 0.0% | $48.73 | 0.0% | COMMON | 256746108 |
| — | VIVUS INC | 52,820 | $664 | 0.0% | $12.57 | — | COMMON | 928551100 |
| XMVTX | BLACKROCK MUNIVEST MVT | 42,700 | $662 | 0.0% | $15.50 | — | COMMON | 09253T101 |
| C | CITIGROUP INC | 13,592 | $652 | 0.0% | $35.76 | 0.0% | COMMON | 172967424 |
| — | NUVEEN PREMIER MUNICIPAL | 48,600 | $646 | 0.0% | $13.29 | — | COMMON | 670988104 |
| BK | BANK OF NEW YORK MELLON | 21,970 | $616 | 0.0% | $21.22 | 0.0% | COMMON | 064058100 |
| PKX | POSCO ADR | 9,300 | $605 | 0.0% | $65.05 | — | DEP REC | 693483109 |
| — | ISHARES MSCI MALAYSIA ET | 37,200 | $578 | 0.0% | $15.54 | — | COMMON | 464286830 |
| — | WESTERN ASSET MUNICIPAL | 38,366 | $572 | 0.0% | $14.91 | — | COMMON | 95766P108 |
| — | PIMCO MUNI INCOME FUND I | 48,100 | $563 | 0.0% | $11.70 | — | COMMON | 72200W106 |
| — | GABELLI GLOBAL UTIL & IN | 29,182 | $549 | 0.0% | $18.81 | — | COMMON | 36242L105 |
| — | FIRST AMERICAN MN MUNICI | 37,696 | $547 | 0.0% | $14.51 | — | COMMON | 31849P104 |
| — | NUVEEN MI QUALITY INCOME | 37,195 | $510 | 0.0% | $13.71 | — | COMMON | 670979103 |
| — | BLACKROCK MUNIYIELD NY Q | 36,900 | $501 | 0.0% | $13.58 | — | COMMON | 09255E102 |
| ADI | ANALOG DEVICES INC | 11,000 | $496 | 0.0% | $34.29 | 0.0% | COMMON | 032654105 |
| COP | CONOCOPHILLIPS | 8,062 | $488 | 0.0% | $39.96 | 0.0% | COMMON | 20825C104 |
| HMC | HONDA MOTOR CO LTD ADR | 12,900 | $481 | 0.0% | $37.29 | — | DEP REC | 438128308 |
| — | NUVEEN QUALITY INCOME MU | 34,997 | $473 | 0.0% | $13.52 | — | COMMON | 670977107 |
| — | FLAHERTY & CRUMRINE PFD | 43,000 | $472 | 0.0% | $10.98 | — | COMMON | 33848E106 |
| — | NUVEEN MD PREMIUM INCOME | 34,060 | $456 | 0.0% | $13.39 | — | COMMON | 67061Q107 |
| — | NUVEEN AMT-FREE MUNICIPA | 35,190 | $453 | 0.0% | $12.87 | — | COMMON | 670657105 |
| — | NUVEEN CA INVESTMENT QUA | 31,103 | $443 | 0.0% | $14.24 | — | COMMON | 67062A101 |
| — | INVESCO TRUST FOR INVEST | 30,322 | $443 | 0.0% | $14.61 | — | COMMON | 46131T101 |
| — | DREYFUS MUNICIPAL INCOME | 47,100 | $440 | 0.0% | $9.34 | — | COMMON | 26201R102 |
| — | INVESCO VALUE MUNICIPAL | 30,763 | $438 | 0.0% | $14.24 | — | COMMON | 46132P108 |
| — | ISHARES MSCI TAIWAN ETF | 31,700 | $422 | 0.0% | $13.31 | — | COMMON | 464286731 |
| — | CHINA UNICOM (HK) - ADR | 30,200 | $397 | 0.0% | $13.15 | — | DEP REC | 16945R104 |
| — | PETROCHINA CO LTD ADR | 3,550 | $393 | 0.0% | $110.70 | — | DEP REC | 71646E100 |
| — | CREDIT SUISSE GROUP AG A | 14,136 | $374 | 0.0% | $26.46 | — | DEP REC | 225401108 |
| NSRGY | NESTLE SA-SPONS ADR | 5,560 | $366 | 0.0% | $65.83 | — | COMMON | 641069406 |
| — | NUVEEN INVESTMENT QUALIT | 25,400 | $362 | 0.0% | $14.25 | — | COMMON | 67062E103 |
| TV | GRUPO TELEVISA SA DE CV | 14,400 | $358 | 0.0% | $24.86 | — | DEP REC | 40049J206 |
| — | GABELLI HLTH CARE & WELL | 36,400 | $357 | 0.0% | $9.81 | — | COMMON | 36246K103 |
| CNI | CANADIAN NATIONAL RAILWA | 3,675 | $357 | 0.0% | $39.40 | 0.0% | COMMON | 136375102 |
| — | NUVEEN SELECT QUALITY MU | 26,000 | $354 | 0.0% | $13.62 | — | COMMON | 670973106 |
| DVN | DEVON ENERGY CORP | 6,720 | $349 | 0.0% | $37.00 | 0.0% | COMMON | 25179M103 |
| — | NUVEEN NY AMT-FREE MUNIC | 25,564 | $339 | 0.0% | $13.26 | — | COMMON | 670656107 |
| SGSOY | SGS SA-UNSPONS ADR | 15,650 | $336 | 0.0% | $21.47 | — | COMMON | 818800104 |
| ASML | ASML HOLDING NV | 4,225 | $334 | 0.0% | $79.05 | — | DEP REC | N07059210 |
| — | BLACKROCK MUNIYIELD AZ F | 24,850 | $333 | 0.0% | $13.40 | — | COMMON | 09254K109 |
| — | EI DU PONT DE NEMOURS & | 6,200 | $326 | 0.0% | $52.58 | — | COMMON | 263534109 |
| KSS | KOHLS CORP | 6,100 | $308 | 0.0% | $49.51 | 0.0% | COMMON | 500255104 |
| — | CARRIZO OIL & GAS INC | 10,800 | $306 | 0.0% | $28.33 | — | COMMON | 144577103 |
| — | WESTERN ASSET MANAGED MU | 22,000 | $293 | 0.0% | $13.32 | — | COMMON | 95766M105 |
| — | BLACKROCK MUNIYIELD INVE | 21,837 | $290 | 0.0% | $13.28 | — | COMMON | 09254T100 |
| MUR | MURPHY OIL CORP | 4,700 | $286 | 0.0% | $34.50 | 0.0% | COMMON | 626717102 |
| CSX | CSX CORP | 12,300 | $285 | 0.0% | $6.66 | 0.0% | COMMON | 126408103 |
| — | NUVEEN CT PREMIUM INCOME | 21,609 | $284 | 0.0% | $13.14 | — | COMMON | 67060D107 |
| — | FLAHERTY & CRUMRINE PFD | 15,000 | $281 | 0.0% | $18.73 | — | COMMON | 338478100 |
| — | NUVEEN DIVIDEND ADVANTAG | 20,500 | $274 | 0.0% | $13.37 | — | COMMON | 67071L106 |
| — | PIMCO CORPORATE INCOME F | 14,700 | $256 | 0.0% | $17.41 | — | COMMON | 72200U100 |
| TS | TENARIS S A ADR | 6,100 | $246 | 0.0% | $40.33 | — | DEP REC | 88031M109 |
| PSX | PHILLIPS 66 | 4,031 | $237 | 0.0% | $40.44 | 0.0% | COMMON | 718546104 |
| — | NUVEEN NJ INVESTMENT QUA | 17,153 | $235 | 0.0% | $13.70 | — | COMMON | 670971100 |
| ADSK | AUTODESK INC | 6,850 | $232 | 0.0% | $37.26 | 0.0% | COMMON | 052769106 |
| — | VOLKSWAGEN AG-SPONS ADR | 5,540 | $216 | 0.0% | $38.99 | — | DEP REC | 928662303 |
| E | ENI SPA ADR | 5,200 | $213 | 0.0% | $40.96 | — | COMMON | 26874R108 |
| — | ALLIANZ SE - ADR | 14,500 | $212 | 0.0% | $14.62 | — | DEP REC | 018805101 |
| ALL | ALLSTATE CORP | 4,375 | $211 | 0.0% | $37.12 | 0.0% | COMMON | 020002101 |
| KUBTY | KUBOTA CORP ADR | 2,800 | $204 | 0.0% | $72.86 | — | DEP REC | 501173207 |
| — | NUVEEN MASS AMT-FREE MUN | 14,500 | $194 | 0.0% | $13.38 | — | COMMON | 67072F108 |
| — | FLAHERTY & CRUMRINE TOTA | 10,000 | $194 | 0.0% | $19.40 | — | COMMON | 338479108 |
| — | VODAFONE GROUP ADR | 6,350 | $183 | 0.0% | $28.82 | — | DEP REC | 92857W209 |
| — | PUTNAM MUNICIPAL OPPORTU | 15,929 | $183 | 0.0% | $11.49 | — | COMMON | 746922103 |
| — | EATON VANCE CA MUNICIPAL | 14,000 | $171 | 0.0% | $12.21 | — | COMMON | 27826F101 |
| — | NUVEEN NJ DIVIDEND ADVAN | 12,600 | $170 | 0.0% | $13.49 | — | COMMON | 67069Y102 |
| BTI | BRITISH AMER TOBACCO ADR | 1,595 | $164 | 0.0% | $102.82 | — | DEP REC | 110448107 |
| DOV | DOVER CORP | 1,975 | $153 | 0.0% | $39.99 | 0.0% | COMMON | 260003108 |
| BNPQY | BNP PARIBAS - ADR | 4,850 | $133 | 0.0% | $27.42 | — | DEP REC | 05565A202 |
| — | NUVEEN PA DIVIDEND ADVAN | 10,100 | $131 | 0.0% | $12.97 | — | COMMON | 67071W102 |
| EL | LAUDER ESTEE COS INC | 1,800 | $118 | 0.0% | $58.22 | 0.0% | COMMON | 518439104 |
| WAT | WATERS CORP | 1,125 | $113 | 0.0% | $95.76 | 0.0% | COMMON | 941848103 |
| AB | ALLIANCEBERNSTEIN HOLDIN | 5,000 | $104 | 0.0% | $20.80 | — | COMMON | 01881G106 |
| — | EATON VANCE NJ MUNICIPAL | 7,900 | $101 | 0.0% | $12.78 | — | COMMON | 27826V106 |
| — | WESTERN ASSET INTERMEDIA | 10,000 | $95 | 0.0% | $9.50 | — | COMMON | 958435109 |
| — | EATON VANCE MI MUNICIPAL | 7,511 | $92 | 0.0% | $12.25 | — | COMMON | 27826D106 |
| AFL | AFLAC INC | 1,550 | $90 | 0.0% | $20.11 | 0.0% | COMMON | 001055102 |
| — | BLACKROCK MUNI NY INTERM | 5,700 | $80 | 0.0% | $14.04 | — | COMMON | 09255F109 |
| — | NUVEEN NY PERFORMANCE PL | 5,300 | $78 | 0.0% | $14.72 | — | COMMON | 67062R104 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 4,011 | $59 | 0.0% | $14.71 | — | COMMON | 09253W104 |
| — | MYLAN INC | 1,800 | $56 | 0.0% | $31.11 | — | COMMON | 628530107 |
| — | BAKER HUGHES INC | 1,150 | $53 | 0.0% | $46.09 | — | COMMON | 057224107 |
| — | NUVEEN MUNICIPAL MARKET | 4,100 | $53 | 0.0% | $12.93 | — | COMMON | 67062W103 |
| INTU | INTUIT INC | 800 | $49 | 0.0% | $54.39 | 0.0% | COMMON | 461202103 |
| AXP | AMERICAN EXPRESS CO | 610 | $46 | 0.0% | $59.62 | 0.0% | COMMON | 025816109 |
| — | OXFORD LANE CAPITAL CORP | 2,576 | $43 | 0.0% | $16.69 | — | COMMON | 691543102 |
| — | NUVEEN VA PREMIUM INCOME | 2,871 | $40 | 0.0% | $13.93 | — | COMMON | 67064R102 |
| — | NUVEEN CA PERFORMANCE PL | 2,600 | $38 | 0.0% | $14.62 | — | COMMON | 67062Q106 |
| PNC | PNC FINL SVCS GROUP INC/ | 492 | $36 | 0.0% | $47.34 | 0.0% | COMMON | 693475105 |
| — | CENTRAL EUROPE RUSSIA AN | 838 | $25 | 0.0% | $29.83 | — | COMMON | 153436100 |
| — | GABELLI EQUITY TR INC GA | 3,006 | $20 | 0.0% | $6.65 | — | COMMON | 362397101 |
| — | GABELLI MULTIMEDIA TRUST | 2,004 | $19 | 0.0% | $9.48 | — | COMMON | 36239Q109 |
| — | NOODLES & CO | 500 | $18 | 0.0% | $36.00 | — | COMMON | 65540B105 |
| — | RTI INTERNATIONAL METALS | 400 | $11 | 0.0% | $27.50 | — | COMMON | 74973W107 |
| BURBY | BURBERRY GROUP PLC ADR | 200 | $8 | 0.0% | $40.00 | — | COMMON | 12082W204 |