CIK: 0000769317 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 25, 2013
Total Value ($000): $5,213,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP | 1,005,450 | $122,162 | 2.3% | $71.36 | +2.4% | COMMON | 166764100 |
| IBM | INTL BUSINESS MACHINES CORP | 538,775 | $99,770 | 1.9% | $118.94 | -6.2% | COMMON | 459200101 |
| JNJ | JOHNSON & JOHNSON | 1,026,280 | $88,968 | 1.7% | $60.11 | +5.7% | COMMON | 478160104 |
| PEP | PEPSICO INC | 1,040,085 | $82,687 | 1.6% | $56.02 | +1.3% | COMMON | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,712,815 | $79,946 | 1.5% | $27.04 | -3.4% | COMMON | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 1,485,265 | $76,773 | 1.5% | $36.46 | +5.7% | COMMON | 46625H100 |
| PG | PROCTER & GAMBLE CO/THE | 984,555 | $74,423 | 1.4% | $55.05 | +2.1% | COMMON | 742718109 |
| MSFT | MICROSOFT CORP | 2,222,600 | $73,968 | 1.4% | $26.72 | +1.0% | COMMON | 594918104 |
| PFE | PFIZER INC | 2,491,959 | $71,582 | 1.4% | $16.46 | -0.6% | COMMON | 717081103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 701,090 | $65,580 | 1.3% | $57.89 | +2.3% | COMMON | 674599105 |
| — | COVIDIEN PLC | 1,063,900 | $64,834 | 1.2% | $62.48 | — | COMMON | G2554F113 |
| TGT | TARGET CORP | 981,939 | $62,824 | 1.2% | $47.95 | -1.6% | COMMON | 87612E106 |
| HON | HONEYWELL INTERNATIONAL INC | 756,350 | $62,807 | 1.2% | $53.35 | +7.7% | COMMON | 438516106 |
| QCOM | QUALCOMM INC | 916,855 | $61,723 | 1.2% | $45.06 | +3.3% | COMMON | 747525103 |
| ACN | ACCENTURE PLC | 809,765 | $59,631 | 1.1% | $63.47 | -6.2% | COMMON | G1151C101 |
| — | APPLE INC | 123,581 | $58,917 | 1.1% | $476.75 | — | COMMON | 37833100 |
| — | UNITED TECHNOLOGIES CORP | 544,595 | $58,718 | 1.1% | $93.62 | — | COMMON | 913017109 |
| ETN | EATON CORP PLC | 782,196 | $53,846 | 1.0% | $46.79 | +6.8% | COMMON | G29183103 |
| SYK | STRYKER CORP | 783,205 | $52,937 | 1.0% | $57.47 | +3.4% | COMMON | 863667101 |
| CVS | CVS CAREMARK CORP | 932,459 | $52,917 | 1.0% | $41.44 | +3.2% | COMMON | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 730,400 | $52,304 | 1.0% | $50.75 | +15.5% | COMMON | 91324P102 |
| KMI | KINDER MORGAN INC | 1,441,155 | $51,262 | 1.0% | $20.63 | -2.2% | COMMON | 49456B101 |
| SNA | SNAP-ON INC | 513,190 | $51,062 | 1.0% | $66.38 | +9.9% | COMMON | 833034101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 567,333 | $49,125 | 0.9% | $49.85 | -5.0% | COMMON | 718172109 |
| IP | INTERNATIONAL PAPER CO | 1,093,410 | $48,985 | 0.9% | $25.98 | +3.4% | COMMON | 460146103 |
| MCD | MCDONALDS CORP | 508,940 | $48,965 | 0.9% | $71.80 | -1.7% | COMMON | 580135101 |
| MRK | MERCK & CO INC | 1,013,870 | $48,269 | 0.9% | $30.05 | +3.1% | COMMON | 58933Y105 |
| TJX | TJX COS INC | 831,960 | $46,914 | 0.9% | $20.82 | +8.2% | COMMON | 872540109 |
| — | BAXTER INTERNATIONAL INC | 713,535 | $46,872 | 0.9% | $65.69 | — | COMMON | 71813109 |
| HD | HOME DEPOT INC | 616,505 | $46,762 | 0.9% | $56.17 | +3.0% | COMMON | 437076102 |
| RCI | ROGERS COMMUNICATIONS INC | 1,059,210 | $45,557 | 0.9% | $47.39 | -14.2% | COMMON | 775109200 |
| BEN | FRANKLIN RESOURCES INC | 896,075 | $45,297 | 0.9% | $29.22 | -1.7% | COMMON | 354613101 |
| INTC | INTEL CORP | 1,947,860 | $44,647 | 0.9% | $17.18 | -1.6% | COMMON | 458140100 |
| UNP | UNION PACIFIC CORP | 283,650 | $44,062 | 0.8% | $57.06 | +5.4% | COMMON | 907818108 |
| — | AVAGO TECHNOLOGIES LTD | 1,017,415 | $43,830 | 0.8% | $37.47 | — | COMMON | Y0486S104 |
| WFC | WELLS FARGO & CO | 1,050,065 | $43,389 | 0.8% | $27.36 | +10.3% | COMMON | 949746101 |
| — | KAYNE ANDERSON MLP INVSM | 1,200,927 | $43,053 | 0.8% | $38.48 | — | COMMON | 486606106 |
| MRSH | MARSH & MCLENNAN COS INC | 974,165 | $42,425 | 0.8% | $31.19 | +8.1% | COMMON | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 895,085 | $41,425 | 0.8% | $28.67 | +1.9% | COMMON | 110122108 |
| WMT | WAL-MART STORES INC | 558,620 | $41,316 | 0.8% | $19.98 | -1.0% | COMMON | 931142103 |
| — | VIACOM INC | 492,340 | $41,150 | 0.8% | $68.03 | — | COMMON | 92553P201 |
| NKE | NIKE INC | 553,630 | $40,216 | 0.8% | $26.53 | +5.3% | CL B | 654106103 |
| USB | US BANCORP | 1,075,560 | $39,344 | 0.8% | $22.41 | +8.6% | COMMON | 902973304 |
| DEO | DIAGEO PLC ADR | 304,685 | $38,719 | 0.7% | $114.95 | — | DEPOSITORY RECEI | 25243Q205 |
| — | MARATHON OIL CORP | 1,108,450 | $38,663 | 0.7% | $34.66 | — | COMMON | 565849106 |
| EMR | EMERSON ELECTRIC CO | 585,975 | $37,913 | 0.7% | $40.02 | +9.5% | COMMON | 291011104 |
| — | ACE LTD | 387,110 | $36,218 | 0.7% | $89.48 | — | ORD | H0023R105 |
| ORCL | ORACLE CORP | 1,070,480 | $35,508 | 0.7% | $27.58 | -1.9% | COMMON | 68389X105 |
| — | GENERAL ELECTRIC CO | 1,463,010 | $34,951 | 0.7% | $23.23 | — | COMMON | 369604103 |
| NEE | NEXTERA ENERGY INC | 434,820 | $34,855 | 0.7% | $14.21 | +4.5% | COMMON | 65339F101 |
| MET | METLIFE INC | 739,165 | $34,704 | 0.7% | $26.17 | +10.0% | COMMON | 59156R108 |
| — | TYCO INTERNATIONAL LTD | 987,300 | $34,536 | 0.7% | $33.09 | — | COMMON | H89128104 |
| GS | GOLDMAN SACHS GROUP INC | 214,230 | $33,893 | 0.7% | $120.06 | +5.9% | COMMON | 38141G104 |
| — | TUPPERWARE BRANDS CORP | 389,240 | $33,619 | 0.6% | $77.69 | — | COMMON | 899896104 |
| MMM | 3M CO | 276,880 | $33,062 | 0.6% | $61.26 | +7.7% | COMMON | 88579Y101 |
| — | WISCONSIN ENERGY CORP | 800,590 | $32,328 | 0.6% | $40.98 | — | COMMON | 976657106 |
| FRCB | FIRST REPUBLIC BANK/CA | 687,100 | $32,039 | 0.6% | $35.44 | +14.6% | COMMON | 33616C100 |
| — | DISCOVER FINANCIAL SERVICES | 624,615 | $31,568 | 0.6% | $48.72 | — | COMMON | 254709108 |
| MCK | MCKESSON CORP | 245,760 | $31,531 | 0.6% | $101.86 | +10.2% | COMMON | 58155Q103 |
| CAT | CATERPILLAR INC | 377,870 | $31,514 | 0.6% | $61.56 | +0.1% | COMMON | 149123101 |
| XEGFX | BLACKROCK ENHANCED GOVERNMENT | 2,209,743 | $31,378 | 0.6% | $14.17 | — | COMMON | 09255K108 |
| — | SEADRILL LTD | 683,645 | $30,819 | 0.6% | $40.74 | — | COMMON | G7945E105 |
| — | ROYAL DUTCH SHELL PLC ADR | 440,385 | $30,321 | 0.6% | $66.27 | — | DEPOSITORY RECEI | 780259107 |
| GIS | GENERAL MILLS INC | 629,200 | $30,151 | 0.6% | $31.98 | +2.9% | COMMON | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 329,304 | $30,089 | 0.6% | $55.38 | +3.1% | CL B | 911312106 |
| MPC | MARATHON PETROLEUM CORP | 464,475 | $29,875 | 0.6% | $27.55 | -11.5% | COMMON | 56585A102 |
| MCO | MOODYS CORP | 423,655 | $29,796 | 0.6% | $53.28 | +8.1% | COMMON | 615369105 |
| AMP | AMERIPRISE FINANCIAL INC | 323,625 | $29,476 | 0.6% | $59.57 | +14.3% | COMMON | 03076C106 |
| — | EMC CORP MASS | 1,141,620 | $29,180 | 0.6% | $25.23 | — | COMMON | 268648102 |
| CAH | CARDINAL HEALTH INC | 556,810 | $29,038 | 0.6% | $32.61 | +11.9% | COMMON | 14149Y108 |
| — | APPLIED MATERIALS INC | 1,652,400 | $28,968 | 0.6% | $17.53 | — | COMMON | 38222105 |
| — | BROOKFIELD TOTAL RETURN FUND H | 1,257,633 | $28,850 | 0.6% | $24.04 | — | COMMON | 11283U108 |
| SWK | STANLEY BLACK & DECKER INC | 301,200 | $27,280 | 0.5% | $56.98 | +10.0% | COMMON | 854502101 |
| — | GOOGLE INC | 29,680 | $25,997 | 0.5% | $880.38 | — | CL A | 38259P508 |
| — | AUTOMATIC DATA PROCESSING INC | 344,870 | $24,962 | 0.5% | $72.38 | — | COMMON | 53015103 |
| — | NIELSEN HOLDINGS NV | 660,500 | $24,075 | 0.5% | $33.66 | — | COMMON | N63218106 |
| — | AMERICAN STRATEGIC INCOME PORT | 3,469,317 | $24,008 | 0.5% | $7.00 | — | COMMON | 03009T101 |
| — | BLACKROCK CREDIT ALLOCATION IN | 1,818,066 | $23,708 | 0.5% | $13.04 | — | COMMON | 92508100 |
| — | SYNGENTA AG - ADR | 289,155 | $23,508 | 0.5% | $81.07 | — | DEPOSITORY RECEI | 87160A100 |
| STT | STATE STREET CORP | 353,800 | $23,262 | 0.4% | $49.26 | 0.0% | COMMON | 857477103 |
| M | MACYS INC | 521,250 | $22,554 | 0.4% | $46.68 | +0.1% | COMMON | 55616P104 |
| — | AUTOLIV INC | 257,191 | $22,476 | 0.4% | $87.39 | — | COMMON | 52800109 |
| — | NATIONAL OILWELL VARCO INC | 286,845 | $22,405 | 0.4% | $69.06 | — | COMMON | 637071101 |
| — | CORRECTIONS CORP AMER NEW | 648,150 | $22,394 | 0.4% | $34.55 | — | COMMON | 22025Y407 |
| — | ABBOTT LABORATORIES | 664,380 | $22,051 | 0.4% | $33.19 | — | COMMON | 2824100 |
| — | BLACKROCK INCOME TRUST BKT | 3,238,219 | $21,599 | 0.4% | $6.84 | — | COMMON | 09247F100 |
| — | CELGENE CORP | 137,012 | $21,119 | 0.4% | $116.98 | — | COMMON | 151020104 |
| — | ZWEIG TOTAL RETURN FD INC ZTR | 1,591,200 | $20,845 | 0.4% | $13.05 | — | COMMON | 989837208 |
| — | EATON VANCE RISK-MANAGED DIVER | 1,844,008 | $19,934 | 0.4% | $10.84 | — | COMMON | 27829G106 |
| — | AMERICAN STRATEGIC INCOME PORT | 2,437,138 | $19,765 | 0.4% | $8.11 | — | COMMON | 30099105 |
| OII | OCEANEERING INTERNATIONAL INC | 239,050 | $19,420 | 0.4% | $69.83 | +15.1% | COMMON | 675232102 |
| — | PIMCO DYNAMIC INCOME FUND PDI | 673,448 | $19,321 | 0.4% | $29.08 | — | COMMON | 72201Y101 |
| ECL | ECOLAB INC | 192,460 | $19,007 | 0.4% | $73.48 | +10.5% | COMMON | 278865100 |
| — | VALIDUS HOLDINGS LTD | 511,885 | $18,930 | 0.4% | $36.12 | — | COMMON | G9319H102 |
| V | VISA INC | 97,600 | $18,651 | 0.4% | $40.23 | +5.2% | COMMON | 92826C839 |
| DKS | DICKS SPORTING GOODS INC | 327,310 | $17,472 | 0.3% | $36.98 | +1.0% | COMMON | 253393102 |
| KO | COCA-COLA CO/THE | 443,520 | $16,801 | 0.3% | $27.85 | -3.9% | COMMON | 191216100 |
| PII | POLARIS INDUSTRIES INC | 128,165 | $16,556 | 0.3% | $90.50 | +24.1% | COMMON | 731068102 |
| CL | COLGATE-PALMOLIVE CO | 275,730 | $16,351 | 0.3% | $44.38 | +0.4% | COMMON | 194162103 |
| — | PRICELINE.COM INC | 15,958 | $16,133 | 0.3% | $826.67 | — | COMMON | 741503403 |
| CIEN | CIENA CORP | 643,655 | $16,097 | 0.3% | $16.65 | +35.4% | COMMON | 171779309 |
| — | DWS MUNICIPAL INCOME TRUST KTF | 1,265,852 | $15,646 | 0.3% | $12.86 | — | COMMON | 23338M106 |
| — | WELLS FARGO ADVANTAGE MULTI-SE | 1,068,087 | $15,103 | 0.3% | $14.66 | — | COMMON | 94987D101 |
| GILD | GILEAD SCIENCES INC | 239,000 | $15,026 | 0.3% | $36.21 | +14.7% | COMMON | 375558103 |
| ARCC | ARES CAPITAL CORP | 846,100 | $14,629 | 0.3% | $5.31 | +1.2% | COMMON | 04010L103 |
| — | COACH INC | 268,145 | $14,622 | 0.3% | $57.09 | — | COMMON | 189754104 |
| — | PUTNAM PREMIER INCOME TRUST PP | 2,752,989 | $14,481 | 0.3% | $5.32 | — | COMMON | 746853100 |
| — | ULTIMATE SOFTWARE GROUP INC | 98,035 | $14,450 | 0.3% | $117.29 | — | COMMON | 90385D107 |
| SLB | SCHLUMBERGER LTD | 161,455 | $14,266 | 0.3% | $52.90 | +11.5% | COMMON | 806857108 |
| CF | CF INDUSTRIES HOLDINGS INC | 66,678 | $14,058 | 0.3% | $26.73 | +2.8% | COMMON | 125269100 |
| — | INFORMATICA CORP | 360,125 | $14,034 | 0.3% | $35.14 | — | COMMON | 45666Q102 |
| — | WADDELL & REED FINANCIAL INC | 272,400 | $14,023 | 0.3% | $43.50 | — | CL A | 930059100 |
| — | GULFPORT ENERGY CORP | 217,020 | $13,963 | 0.3% | $47.09 | — | COMMON | 402635304 |
| — | TE CONNECTIVITY LTD | 268,150 | $13,885 | 0.3% | $47.02 | — | COMMON | H84989104 |
| — | ALEXION PHARMACEUTICALS INC | 119,527 | $13,884 | 0.3% | $116.16 | — | COMMON | 15351109 |
| — | WESTERN ASSET VARIABLE RATE ST | 807,371 | $13,725 | 0.3% | $17.23 | — | COMMON | 957667108 |
| — | ANSYS INC | 154,075 | $13,331 | 0.3% | $73.10 | — | COMMON | 03662Q105 |
| TRV | TRAVELERS COS INC/THE | 146,355 | $12,407 | 0.2% | $63.44 | -1.0% | COMMON | 89417E109 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 1,731,748 | $12,192 | 0.2% | $7.46 | — | COMMON | 01881E101 |
| — | FIRST TRUST MORTGAGE INCOME FU | 773,784 | $12,040 | 0.2% | $15.84 | — | COMMON | 33734E103 |
| — | DUNKIN BRANDS GROUP INC | 255,850 | $11,580 | 0.2% | $42.82 | — | COMMON | 265504100 |
| — | LIBERTY ALL STAR EQUITY FUND U | 2,137,696 | $11,565 | 0.2% | $5.35 | — | COMMON | 530158104 |
| — | SBA COMMUNICATIONS CORP | 143,335 | $11,533 | 0.2% | $75.83 | — | COMMON | 78388J106 |
| — | EATON VANCE SHORT DUR DIVERSIF | 740,495 | $11,470 | 0.2% | $16.18 | — | COMMON | 27828V104 |
| — | MONTGOMERY STREET INCOME SECUR | 728,090 | $11,438 | 0.2% | $16.16 | — | COMMON | 614115103 |
| — | ICONIX BRAND GROUP INC | 340,770 | $11,324 | 0.2% | $29.41 | — | COMMON | 451055107 |
| DHR | DANAHER CORP | 160,925 | $11,155 | 0.2% | $25.20 | +8.7% | COMMON | 235851102 |
| LULU | LULULEMON ATHLETICA INC | 152,040 | $11,119 | 0.2% | $72.40 | -3.7% | COMMON | 550021109 |
| — | AFFILIATED MANAGERS GROUP INC | 60,085 | $10,974 | 0.2% | $182.64 | — | COMMON | 8252108 |
| — | WASTE CONNECTIONS INC | 240,620 | $10,927 | 0.2% | $41.14 | — | COMMON | 941053100 |
| CTSH | COGNIZANT TECH SOLUTIONS | 132,370 | $10,870 | 0.2% | $29.46 | +11.7% | CL A | 192446102 |
| — | EATON VANCE LIMITED DURATION I | 685,275 | $10,718 | 0.2% | $15.95 | — | COMMON | 27828H105 |
| DDD | 3D SYSTEMS CORP | 198,060 | $10,693 | 0.2% | $47.76 | +3.6% | COMMON | 88554D205 |
| — | PUTNAM MASTER INTERMEDIATE INC | 2,076,169 | $10,132 | 0.2% | $4.98 | — | COMMON | 746909100 |
| — | MICHAEL KORS HOLDINGS LTD | 130,485 | $9,724 | 0.2% | $64.07 | — | COMMON | G60754101 |
| — | CONTINENTAL RESOURCES INC | 88,865 | $9,532 | 0.2% | $95.45 | — | COMMON | 212015101 |
| — | PRECISION CASTPARTS CORP | 41,595 | $9,452 | 0.2% | $226.01 | — | COMMON | 740189105 |
| — | TORTOISE ENERGY CAPITAL CORP | 298,691 | $9,430 | 0.2% | $34.19 | — | COMMON | 89147U100 |
| — | CONCUR TECHNOLOGIES INC | 83,110 | $9,184 | 0.2% | $81.37 | — | COMMON | 206708109 |
| — | AMETEK INC | 188,682 | $8,683 | 0.2% | $46.02 | — | COMMON | 31100100 |
| XBTAX | BLACKROCK LONG-TERM MUNICIPAL | 817,906 | $8,670 | 0.2% | $11.26 | — | COMMON | 09250B103 |
| TDC | TERADATA CORP | 149,572 | $8,292 | 0.2% | $53.94 | +8.9% | COMMON | 88076W103 |
| TRMB | TRIMBLE NAVIGATION LTD | 277,392 | $8,241 | 0.2% | $27.63 | -1.0% | COMMON | 896239100 |
| — | BUFFALO WILD WINGS INC | 73,700 | $8,194 | 0.2% | $98.24 | — | COMMON | 119848109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,345 | $8,141 | 0.2% | $79.76 | +8.8% | COMMON | 883556102 |
| — | TWENTY FIRST CENTY FOX INC | 237,955 | $7,974 | 0.2% | $33.51 | — | COMMON | 90130A101 |
| — | CHICAGO BRIDGE & IRON CO NV | 117,260 | $7,947 | 0.2% | $59.66 | — | NY REGISTRY SHAR | 167250109 |
| CMI | CUMMINS INC | 59,775 | $7,942 | 0.2% | $86.53 | +3.0% | COMMON | 231021106 |
| — | INVESCO ADVANTAGE MUNICIPAL IN | 736,688 | $7,890 | 0.2% | $11.66 | — | COMMON | 46132E103 |
| — | INVESCO TRUST FOR INVESTMENT G | 632,349 | $7,885 | 0.2% | $13.63 | — | COMMON | 46131M106 |
| — | AMAZON.COM INC | 24,840 | $7,766 | 0.1% | $312.64 | — | COMMON | 23135106 |
| EBAY | EBAY INC | 135,105 | $7,538 | 0.1% | $20.06 | -0.5% | COMMON | 278642103 |
| — | NUVEEN PREMIUM INCOME MUNICIPA | 576,656 | $7,525 | 0.1% | $13.54 | — | COMMON | 67063W102 |
| — | EXPRESS SCRIPTS HOLDING CO | 121,624 | $7,516 | 0.1% | $61.74 | — | COMMON | 30219G108 |
| SWKS | SKYWORKS SOLUTIONS INC | 302,340 | $7,510 | 0.1% | $17.70 | +9.6% | COMMON | 83088M102 |
| — | BLACKROCK BUILD AMERICA BOND T | 395,824 | $7,445 | 0.1% | $20.20 | — | COMMON | 09248X100 |
| ULTA | ULTA SALON COSMETICS & FRAG | 61,855 | $7,389 | 0.1% | $89.99 | +15.2% | COMMON | 90384S303 |
| — | AMERICAN INCOME FUND MRF | 984,835 | $7,298 | 0.1% | $7.75 | — | COMMON | 02672T109 |
| — | SYNTEL INC | 90,765 | $7,270 | 0.1% | $62.87 | — | COMMON | 87162H103 |
| — | ALLERGAN INC | 79,715 | $7,210 | 0.1% | $90.45 | — | COMMON | 18490102 |
| SBNY | SIGNATURE BANK NY | 78,020 | $7,140 | 0.1% | $83.02 | — | COMMON | 82669G104 |
| — | ON ASSIGNMENT INC | 213,695 | $7,052 | 0.1% | $27.70 | — | COMMON | 682159108 |
| IEX | IDEX CORP | 107,600 | $7,021 | 0.1% | $45.08 | +13.8% | COMMON | 45167R104 |
| — | BLACKROCK INCOME OPPORTUNITY T | 689,733 | $6,828 | 0.1% | $9.90 | — | COMMON | 92475102 |
| — | PRAXAIR INC | 51,580 | $6,200 | 0.1% | $115.16 | — | COMMON | 74005P104 |
| FLS | FLOWSERVE CORP | 98,500 | $6,145 | 0.1% | $43.03 | +7.1% | COMMON | 34354P105 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 472,308 | $6,102 | 0.1% | $13.46 | — | COMMON | 01864U106 |
| — | LIONS GATE ENTMNT CORP | 167,675 | $5,877 | 0.1% | $28.86 | — | COMMON | 535919203 |
| — | STERICYCLE INC | 50,795 | $5,862 | 0.1% | $110.42 | — | COMMON | 858912108 |
| — | MFS GOVERNMENT MARKETS INCOME | 1,020,079 | $5,784 | 0.1% | $5.98 | — | COMMON | 552939100 |
| — | VMWARE INC | 70,310 | $5,688 | 0.1% | $66.99 | — | COMMON | 928563402 |
| CASY | CASEYS GENERAL STORES INC | 77,150 | $5,662 | 0.1% | $53.46 | +15.3% | COMMON | 147528103 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FUN | 231,066 | $5,656 | 0.1% | $19.56 | +13.6% | COMMON | 33766Y100 |
| FOSL | FOSSIL GROUP INC | 47,835 | $5,560 | 0.1% | $101.05 | +13.1% | COMMON | 34988V106 |
| — | GABELLI GLOBAL UTIL & INC TR | 278,637 | $5,475 | 0.1% | $19.56 | — | COMMON | 36242L105 |
| — | DUFF & PHELPS UTILITY AND CORP | 521,353 | $5,443 | 0.1% | $10.44 | — | COMMON | 26432K108 |
| CVLT | COMMVAULT SYSTEMS INC | 61,900 | $5,442 | 0.1% | $76.51 | +9.5% | COMMON | 204166102 |
| — | AGCO CORP | 89,960 | $5,435 | 0.1% | $60.42 | — | COMMON | 1084102 |
| — | BHP BILLITON ADR | 78,910 | $5,248 | 0.1% | $66.51 | — | DEPOSITORY RECEI | 88606108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FU | 402,220 | $4,979 | 0.1% | $12.69 | — | COMMON | 09254G108 |
| — | GABELLI UTILITY TRUST GUT | 782,077 | $4,966 | 0.1% | $6.43 | — | COMMON | 36240A101 |
| — | BLACKROCK CORE BOND TRUST BHK | 380,678 | $4,949 | 0.1% | $13.12 | — | COMMON | 09249E101 |
| — | MFS CHARTER INCOME TRUST MCR | 544,974 | $4,878 | 0.1% | $9.25 | — | COMMON | 552727109 |
| — | FRANKLIN TEMPLETON LIMITED DUR | 371,780 | $4,833 | 0.1% | $13.17 | — | COMMON | 35472T101 |
| — | ATWOOD OCEANICS INC | 87,660 | $4,825 | 0.1% | $55.04 | — | COMMON | 50095108 |
| — | DREYFUS STRATEGIC MUNICIPAL BO | 625,730 | $4,824 | 0.1% | $8.04 | — | COMMON | 26202F107 |
| — | JOHN HANCOCK INCOME SECURITIES | 341,607 | $4,823 | 0.1% | $14.32 | — | COMMON | 410123103 |
| — | ADVISORY BRD CO | 79,155 | $4,708 | 0.1% | $56.02 | — | COMMON | 00762W107 |
| — | WESTERN REFINING INC | 152,775 | $4,589 | 0.1% | $28.07 | — | COMMON | 959319104 |
| COST | COSTCO WHOLESALE CORP | 39,840 | $4,588 | 0.1% | $86.56 | +5.9% | COMMON | 22160K105 |
| SYNA | SYNAPTICS INC | 100,465 | $4,446 | 0.1% | $39.99 | +2.3% | COMMON | 87157D109 |
| MSM | MSC INDL DIRECT INC | 53,965 | $4,390 | 0.1% | $80.58 | -1.1% | CL A | 553530106 |
| — | BLACKROCK MUNIYIELD INVESTMENT | 317,484 | $4,384 | 0.1% | $14.08 | — | COMMON | 09254R104 |
| WAB | WABTEC CORP/DE | 68,635 | $4,315 | 0.1% | $49.35 | +11.5% | COMMON | 929740108 |
| HCSG | HEALTHCARE SERVICES GRP INC | 166,315 | $4,284 | 0.1% | $23.44 | +6.9% | COMMON | 421906108 |
| — | BLACKROCK MUNICIPAL INCOME TRU | 304,893 | $4,272 | 0.1% | $14.66 | — | COMMON | 09249N101 |
| — | MFS INTER INC TRUST MIN | 803,500 | $4,267 | 0.1% | $5.53 | — | COMMON | 55273C107 |
| — | GLAXOSMITHKLINE PLC ADR | 84,115 | $4,220 | 0.1% | $50.00 | — | DEPOSITORY RECEI | 37733W105 |
| VECO | VEECO INSTRUMENTS INC | 112,310 | $4,180 | 0.1% | $37.63 | -7.0% | COMMON | 922417100 |
| — | ITT CORP | 113,300 | $4,073 | 0.1% | $35.95 | — | COMMON | 450911201 |
| ZTS | ZOETIS INC | 130,304 | $4,055 | 0.1% | $29.32 | -5.2% | COMMON | 98978V103 |
| — | NUVEEN BUILD AMERICA BOND OPPO | 218,495 | $4,051 | 0.1% | $19.75 | — | COMMON | 67074Q102 |
| — | VOLCANO CORP | 167,865 | $4,020 | 0.1% | $18.13 | — | COMMON | 928645100 |
| SMG | SCOTTS MIRACLE GRO CO | 72,515 | $3,991 | 0.1% | $29.98 | +13.9% | COMMON | 810186106 |
| LECO | LINCOLN ELECTRIC HLDGS INC | 59,100 | $3,937 | 0.1% | $55.81 | +12.4% | COMMON | 533900106 |
| — | CRANE CO | 62,832 | $3,875 | 0.1% | $59.92 | — | COMMON | 224399105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 127,265 | $3,833 | 0.1% | $32.69 | 0.0% | COMMON | 74112D101 |
| — | CUTWATER SELECT INCOME FUND CS | 213,455 | $3,797 | 0.1% | $18.36 | — | COMMON | 232229104 |
| — | CORE LABORATORIES NV | 21,805 | $3,690 | 0.1% | $151.66 | — | COMMON | N22717107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 78,975 | $3,624 | 0.1% | $43.39 | +6.1% | COMMON | 88224Q107 |
| — | CITRIX SYSTEMS INC | 50,885 | $3,593 | 0.1% | $60.35 | — | COMMON | 177376100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 58,900 | $3,565 | 0.1% | $24.97 | +28.3% | COMMON | 808541106 |
| XVMMX | DELAWARE INVESTMENTS MN MUNICI | 276,400 | $3,560 | 0.1% | $13.67 | — | COMMON | 24610V103 |
| — | SWIFT TRANSPORTATION CO | 169,275 | $3,418 | 0.1% | $20.19 | — | COMMON | 87074U101 |
| — | ATHENAHEALTH INC | 31,215 | $3,389 | 0.1% | $84.73 | — | COMMON | 04685W103 |
| — | CLARCOR INC | 59,755 | $3,318 | 0.1% | $52.21 | — | COMMON | 179895107 |
| — | STILLWATER MINING CO | 295,075 | $3,249 | 0.1% | $10.74 | — | COMMON | 86074Q102 |
| — | AMERICAN VANGUARD CORP | 120,430 | $3,242 | 0.1% | $26.92 | — | COMMON | 30371108 |
| — | SOLERA HOLDINGS INC | 60,995 | $3,225 | 0.1% | $55.64 | — | COMMON | 83421A104 |
| PSO | PEARSON PLC ADR | 155,425 | $3,161 | 0.1% | $17.91 | — | DEPOSITORY RECEI | 705015105 |
| — | AMERICAN SELECT PORTFOLIO SLA | 327,768 | $3,150 | 0.1% | $9.61 | — | COMMON | 29570108 |
| — | CUBIST PHARMACEUTICALS INC | 49,540 | $3,148 | 0.1% | $48.28 | — | COMMON | 229678107 |
| — | TW TELECOM INC | 105,240 | $3,143 | 0.1% | $28.14 | — | COMMON | 87311L104 |
| — | ALASKA AIR GROUP INC | 50,100 | $3,137 | 0.1% | $62.61 | — | COMMON | 11659109 |
| EME | EMCOR GROUP INC | 79,475 | $3,110 | 0.1% | $37.13 | +2.9% | COMMON | 29084Q100 |
| — | EPL OIL & GAS INC | 83,460 | $3,097 | 0.1% | $34.42 | — | COMMON | 26883D108 |
| AXS | AXIS CAPITAL HOLDINGS | 71,385 | $3,092 | 0.1% | $31.36 | +0.8% | COMMON | G0692U109 |
| — | INVESCO QUALITY MUNICIPAL INCO | 265,681 | $3,071 | 0.1% | $12.12 | — | COMMON | 46133G107 |
| — | DREYFUS STRATEGIC MUNICIPALS L | 381,636 | $3,061 | 0.1% | $8.40 | — | COMMON | 261932107 |
| PRLB | PROTO LABS INC | 39,625 | $3,027 | 0.1% | $53.72 | +28.9% | COMMON | 743713109 |
| — | INVESCO CA VALUE MUNICIPAL INC | 269,367 | $3,022 | 0.1% | $12.05 | — | COMMON | 46132H106 |
| — | WESTPAC BANKING CORP-ADR | 97,485 | $2,990 | 0.1% | $49.10 | — | DEPOSITORY RECEI | 961214301 |
| HAE | HAEMONETICS CORP | 74,954 | $2,989 | 0.1% | $40.49 | +3.6% | COMMON | 405024100 |
| — | THORATEC CORP | 79,050 | $2,948 | 0.1% | $31.31 | — | COMMON | 885175307 |
| UGI | UGI CORP | 74,570 | $2,918 | 0.1% | $26.32 | +1.8% | COMMON | 902681105 |
| — | ISIS PHARMACEUTICALS INC | 77,575 | $2,912 | 0.1% | $37.54 | — | COMMON | 464330109 |
| — | BLACKROCK MUNICIPAL BOND TRUST | 205,322 | $2,907 | 0.1% | $14.68 | — | COMMON | 09249H104 |
| — | COMPANHIA DE BEBIDAS DAS - ADR | 73,800 | $2,830 | 0.1% | $37.35 | — | DEPOSITORY RECEI | 20441W203 |
| XMYDX | BLACKROCK MUNIYIELD FUND MYD | 210,883 | $2,817 | 0.1% | $13.38 | — | COMMON | 09253W104 |
| — | BLACKROCK MUNIYIELD MI QUALITY | 233,344 | $2,737 | 0.1% | $12.46 | — | COMMON | 09254W103 |
| — | ITC HOLDINGS CORP | 28,935 | $2,716 | 0.1% | $91.31 | — | COMMON | 465685105 |
| — | TECHNE CORP | 33,810 | $2,707 | 0.1% | $69.09 | — | COMMON | 878377100 |
| — | DIGITALGLOBE INC | 85,170 | $2,693 | 0.1% | $31.16 | — | COMMON | 25389M877 |
| — | STERIS CORP | 62,480 | $2,684 | 0.1% | $42.96 | — | COMMON | 859152100 |
| FMC | FMC CORP | 37,300 | $2,675 | 0.1% | $41.33 | +7.5% | COMMON | 302491303 |
| FFIV | F5 NETWORKS INC | 31,115 | $2,670 | 0.1% | $76.95 | +10.5% | COMMON | 315616102 |
| — | INVESCO PA VALUE MUNICIPAL INC | 211,384 | $2,668 | 0.1% | $13.53 | — | COMMON | 46132K109 |
| XMVFX | BLACKROCK MUNIVEST FUND MVF | 283,686 | $2,650 | 0.1% | $9.68 | — | COMMON | 09253R105 |
| RVTY | PERKINELMER INC | 69,250 | $2,614 | 0.1% | $31.21 | +9.9% | COMMON | 714046109 |
| — | KNIGHT TRANSPORTATION INC | 151,860 | $2,509 | 0.0% | $16.82 | — | COMMON | 499064103 |
| — | MICROS SYSTEMS INC | 49,975 | $2,496 | 0.0% | $43.14 | — | COMMON | 594901100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,800 | $2,487 | 0.0% | $7.17 | +12.7% | COMMON | 169656105 |
| — | CNOOC LTD ADR | 11,975 | $2,417 | 0.0% | $167.52 | — | DEPOSITORY RECEI | 126132109 |
| HSBC | HSBC HOLDINGS PLC ADR | 43,030 | $2,335 | 0.0% | $51.95 | — | DEPOSITORY RECEI | 404280406 |
| — | BLACKROCK STRAT BOND TR BHD | 179,522 | $2,325 | 0.0% | $12.95 | — | COMMON | 09249G106 |
| — | BLACKROCK MUNIHOLDINGS FUND MH | 151,300 | $2,309 | 0.0% | $16.37 | — | COMMON | 09253N104 |
| — | MORGAN STANLEY INCOME SECURITI | 138,661 | $2,306 | 0.0% | $17.03 | — | COMMON | 61745P874 |
| — | CELLDEX THERAPEUTICS INC | 64,385 | $2,281 | 0.0% | $35.43 | — | COMMON | 15117B103 |
| — | BLACKROCK MUNIHOLDINGS INVESTM | 173,800 | $2,279 | 0.0% | $14.20 | — | COMMON | 09254P108 |
| — | ESTERLINE TECHNOLOGIES CORP | 28,420 | $2,270 | 0.0% | $72.27 | — | COMMON | 297425100 |
| — | TCF FINANCIAL CORP | 157,950 | $2,256 | 0.0% | $14.18 | — | COMMON | 872275102 |
| SF | STIFEL FINANCIAL CORP | 54,408 | $2,243 | 0.0% | $20.11 | +15.3% | COMMON | 860630102 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 189,333 | $2,230 | 0.0% | $13.00 | — | COMMON | 46132C107 |
| OLN | OLIN CORP | 94,700 | $2,185 | 0.0% | $16.80 | -2.7% | COMMON | 680665205 |
| — | GABELLI EQUITY TR INC GAB | 323,806 | $2,176 | 0.0% | $6.72 | — | COMMON | 362397101 |
| — | AVENUE INCOME CRED STRAT FD AC | 128,501 | $2,170 | 0.0% | $17.14 | — | COMMON | 05358E106 |
| — | SPX CORP | 25,500 | $2,158 | 0.0% | $71.96 | — | COMMON | 784635104 |
| XMVTX | BLACKROCK MUNIVEST MVT | 148,500 | $2,149 | 0.0% | $14.77 | — | COMMON | 09253T101 |
| — | HMS HOLDINGS CORP | 98,855 | $2,124 | 0.0% | $23.30 | — | COMMON | 40425J101 |
| — | COCA-COLA ENTERPRISES INC | 52,200 | $2,099 | 0.0% | $35.15 | — | COMMON | 19122T109 |
| — | DREYFUS MUNICIPAL INCOME DMF | 239,477 | $2,076 | 0.0% | $8.80 | — | COMMON | 26201R102 |
| RBC | RBC BEARINGS INC | 31,210 | $2,056 | 0.0% | $58.70 | 0.0% | COMMON | 75524B104 |
| SSL | SASOL LTD - ADR | 42,700 | $2,041 | 0.0% | $43.32 | — | DEPOSITORY RECEI | 803866300 |
| — | NUVEEN PREFERRED INCOME OPPORT | 234,965 | $2,039 | 0.0% | $9.55 | — | COMMON | 67073B106 |
| AIT | APPLIED INDL TECHNOLOGIES | 39,290 | $2,023 | 0.0% | $36.74 | +11.6% | COMMON | 03820C105 |
| HUBG | HUB GROUP INC | 51,515 | $2,021 | 0.0% | $18.55 | +2.5% | COMMON | 443320106 |
| — | VOLTERRA SEMICONDUCTOR CORP | 87,015 | $2,001 | 0.0% | $14.10 | — | COMMON | 928708106 |
| EMBJ | EMBRAER SA ADR | 60,950 | $1,979 | 0.0% | $36.60 | — | DEPOSITORY RECEI | 29082A107 |
| — | WESTERN ASSET PREMIER WEA | 137,200 | $1,941 | 0.0% | $14.52 | — | COMMON | 957664105 |
| — | GABELLI MULTIMEDIA TRUST GGT | 199,090 | $1,941 | 0.0% | $9.75 | — | COMMON | 36239Q109 |
| — | ALBEMARLE CORP | 30,400 | $1,913 | 0.0% | $62.93 | — | COMMON | 12653101 |
| XBKNX | BLACKROCK INVESTMENT QUALITY M | 137,755 | $1,893 | 0.0% | $14.96 | — | COMMON | 09247D105 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 143,600 | $1,880 | 0.0% | $13.96 | — | COMMON | 09254E103 |
| — | MN MUNICIPAL INCOME PORTFOLIO | 124,197 | $1,865 | 0.0% | $15.82 | — | COMMON | 604062109 |
| — | AIRGAS INC | 17,200 | $1,824 | 0.0% | $106.05 | — | COMMON | 9363102 |
| — | COMP BRASIL-PAO DE ACUCA ADR | 38,600 | $1,776 | 0.0% | $45.47 | — | DEPOSITORY RECEI | 20440T201 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 74,282 | $1,765 | 0.0% | $25.40 | — | COMMON | 670735109 |
| — | NUVEEN QUALITY PREFERRED INCOM | 219,352 | $1,731 | 0.0% | $8.42 | — | COMMON | 67072W101 |
| BBVA | BANCO BILBAO VIZCAYA ARG ADR | 153,925 | $1,721 | 0.0% | $9.15 | — | DEPOSITORY RECEI | 05946K101 |
| — | WESTERN ASSET MORTGAGE DEFINED | 75,885 | $1,707 | 0.0% | $23.12 | — | COMMON | 95790B109 |
| VALE | VALE SA ADR | 108,500 | $1,694 | 0.0% | $13.15 | — | DEPOSITORY RECEI | 91912E105 |
| XOM | EXXON MOBIL CORP | 19,582 | $1,685 | 0.0% | $53.69 | +0.9% | COMMON | 30231G102 |
| — | AIR METHODS CORP | 39,090 | $1,664 | 0.0% | $42.57 | — | COMMON | 9128307 |
| MAR | MARRIOTT INTERNATIONAL INC/DE | 39,532 | $1,663 | 0.0% | $36.65 | -0.2% | CL A | 571903202 |
| — | BANCO BRADESCO-ADR | 118,431 | $1,644 | 0.0% | $13.88 | — | DEPOSITORY RECEI | 59460303 |
| — | NEW ORIENTAL ED & TECH GR ADR | 64,900 | $1,616 | 0.0% | $22.16 | — | DEPOSITORY RECEI | 647581107 |
| MELI | MERCADOLIBRE INC | 11,950 | $1,612 | 0.0% | $105.85 | +11.3% | COMMON | 58733R102 |
| — | MANAGED DURATION INVESTMENT GR | 121,746 | $1,552 | 0.0% | $13.50 | — | COMMON | 56165R103 |
| — | AMERICAN STRATEGIC INCOME PORT | 158,553 | $1,549 | 0.0% | $9.77 | — | COMMON | 30098107 |
| TROW | T ROWE PRICE GROUP INC | 21,400 | $1,539 | 0.0% | $47.69 | -0.3% | COMMON | 74144T108 |
| DE | DEERE & CO | 18,505 | $1,506 | 0.0% | $68.04 | -3.1% | COMMON | 244199105 |
| EQT | EQT CORP | 16,900 | $1,499 | 0.0% | $37.67 | +12.9% | COMMON | 26884L109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 27,865 | $1,495 | 0.0% | $53.90 | 0.0% | COMMON | 74587V107 |
| — | WESTERN ASSET/CLAYMORE INFL-LI | 128,800 | $1,494 | 0.0% | $11.60 | — | COMMON | 95766R104 |
| — | GABELLI GLOBAL UTIL&INC GLUP | 29,182 | $1,482 | 0.0% | $51.20 | — | COMMON | 36242L204 |
| — | NUVASIVE INC | 59,101 | $1,447 | 0.0% | $24.80 | — | COMMON | 670704105 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 85,200 | $1,445 | 0.0% | $18.32 | — | DEPOSITORY RECEI | 874039100 |
| — | NUVEEN QUALITY PREFERRED INCOM | 172,388 | $1,407 | 0.0% | $8.71 | — | COMMON | 67072C105 |
| — | TELEF BRASIL ADR | 61,650 | $1,383 | 0.0% | $22.77 | — | DEPOSITORY RECEI | 87936R106 |
| — | NUVEEN QUALITY PREFERRED INCOM | 182,531 | $1,380 | 0.0% | $8.30 | — | COMMON | 67071S101 |
| IDXX | IDEXX LABORATORIES INC | 13,400 | $1,335 | 0.0% | $43.69 | +10.0% | COMMON | 45168D104 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 54,770 | $1,315 | 0.0% | $25.63 | — | COMMON | 67074R100 |
| XPZCX | PIMCO CA MUNICIPAL INCOME FUND | 139,600 | $1,307 | 0.0% | $9.90 | — | COMMON | 72201C109 |
| — | INTERCONTINENTALEXCHANGE INC | 7,200 | $1,306 | 0.0% | $177.78 | — | COMMON | 45865V100 |
| — | VIVUS INC | 133,925 | $1,246 | 0.0% | $10.59 | — | COMMON | 928551100 |
| NSRGY | NESTLE SA-SPONS ADR | 17,655 | $1,229 | 0.0% | $68.42 | — | DEPOSITORY RECEI | 641069406 |
| — | BED BATH & BEYOND INC | 15,800 | $1,222 | 0.0% | $77.34 | — | COMMON | 75896100 |
| — | PIMCO INCOME STRATEGY FUND II | 119,182 | $1,216 | 0.0% | $10.52 | — | COMMON | 72201J104 |
| — | BLACKROCK MUNI INC TR BFK | 93,500 | $1,213 | 0.0% | $12.97 | — | COMMON | 09248F109 |
| RIO | RIO TINTO PLC ADR | 24,100 | $1,175 | 0.0% | $41.08 | — | DEPOSITORY RECEI | 767204100 |
| BSAC | BANCO SANTANDER CHILE ADR | 44,573 | $1,172 | 0.0% | $24.44 | — | DEPOSITORY RECEI | 05965X109 |
| — | LINEAR TECHNOLOGY CORP | 29,500 | $1,170 | 0.0% | $36.85 | — | COMMON | 535678106 |
| — | PIMCO INCOME STRATEGY FUND PFL | 100,915 | $1,168 | 0.0% | $11.96 | — | COMMON | 72201H108 |
| — | BLACKROCK MUNIYIELD MI QUALITY | 89,670 | $1,144 | 0.0% | $13.77 | — | COMMON | 09254V105 |
| — | EATON VANCE MUNICIPAL BOND FUN | 97,593 | $1,128 | 0.0% | $11.98 | — | COMMON | 27827X101 |
| SCCO | SOUTHERN COPPER CORP | 41,101 | $1,120 | 0.0% | $20.45 | -12.6% | COMMON | 84265V105 |
| — | PIMCO MUNI INCOME FUND II PML | 100,820 | $1,112 | 0.0% | $11.35 | — | COMMON | 72200W106 |
| — | DIVIDEND & INCOME FD INC DNI | 77,024 | $1,106 | 0.0% | $14.36 | — | COMMON | 25538A204 |
| — | CORNERSTONE PROGRESSIVE RETURN | 210,191 | $1,078 | 0.0% | $5.13 | — | COMMON | 21925C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,200 | $1,077 | 0.0% | $73.64 | +8.1% | COMMON | 92532F100 |
| — | CHINA LIFE INS CO LTD ADR | 27,600 | $1,073 | 0.0% | $34.89 | — | DEPOSITORY RECEI | 16939P106 |
| — | TOWERS WATSON & CO-CL A | 10,000 | $1,070 | 0.0% | $107.00 | — | COMMON | 891894107 |
| — | BROOKFIELD GLBL LISTED INC FD | 51,848 | $1,054 | 0.0% | $20.33 | — | COMMON | 11273Q109 |
| — | VALUECLICK INC | 50,440 | $1,052 | 0.0% | $24.70 | — | COMMON | 92046N102 |
| — | NORDSTROM INC | 18,300 | $1,028 | 0.0% | $59.95 | — | COMMON | 655664100 |
| — | NUVEEN BUILD AMERICAN BOND TER | 56,897 | $1,028 | 0.0% | $19.37 | — | COMMON | 67074C103 |
| — | BLACKROCK MUNIYIELD INVESTMENT | 79,537 | $1,025 | 0.0% | $13.00 | — | COMMON | 09254T100 |
| — | FEDERATED ENHANCED TREASURY IN | 79,499 | $1,022 | 0.0% | $12.99 | — | COMMON | 314162108 |
| — | CALPINE CORP | 51,500 | $1,001 | 0.0% | $21.22 | — | COMMON | 131347304 |
| — | SOUTHWESTERN ENERGY CO | 27,500 | $1,000 | 0.0% | $36.55 | — | COMMON | 845467109 |
| — | AMERICAN MUNICIPAL INCOME PORT | 69,425 | $979 | 0.0% | $14.10 | — | COMMON | 27649102 |
| — | BLACKROCK CORP HI YLD FD HYV | 80,557 | $976 | 0.0% | $12.12 | — | COMMON | 09255N102 |
| — | BLACKROCK HIGH INCOME SHARES H | 461,419 | $960 | 0.0% | $2.08 | — | COMMON | 09250E107 |
| PBR | PETROLEO BRASILEIRO SA ADR | 58,400 | $905 | 0.0% | $13.41 | — | DEPOSITORY RECEI | 71654V408 |
| IBN | ICICI BANK LTD ADR | 29,200 | $890 | 0.0% | $38.25 | — | DEPOSITORY RECEI | 45104G104 |
| AJG | GALLAGHER ARTHUR J & CO | 19,800 | $864 | 0.0% | $33.49 | +2.3% | COMMON | 363576109 |
| — | NUVEEN MUNICIPAL OPPORTUNITY F | 64,500 | $839 | 0.0% | $14.00 | — | COMMON | 670984103 |
| CPYYY | CENTRICA PLC-SP ADR | 34,500 | $832 | 0.0% | $22.07 | — | DEPOSITORY RECEI | 15639K300 |
| — | EATON VANCE CA MUNICIPAL BOND | 71,872 | $809 | 0.0% | $11.50 | — | COMMON | 27828C106 |
| — | JACOBS ENGINEERING GROUP INC | 13,900 | $809 | 0.0% | $58.20 | — | COMMON | 469814107 |
| ABBV | ABBVIE INC | 17,930 | $802 | 0.0% | $26.55 | +2.3% | COMMON | 00287Y109 |
| EW | EDWARDS LIFESCIENCES CORP | 11,300 | $787 | 0.0% | $11.84 | -1.2% | COMMON | 28176E108 |
| — | WA/CLAY US TSY INFL WIA | 66,600 | $775 | 0.0% | $11.64 | — | COMMON | 95766Q106 |
| — | FLAHERTY & CRUMRINE PFD INC P | 74,100 | $757 | 0.0% | $10.66 | — | COMMON | 33848E106 |
| DLTR | DOLLAR TREE INC | 13,100 | $749 | 0.0% | $48.73 | +10.8% | COMMON | 256746108 |
| MOS | MOSAIC CO/THE | 17,410 | $749 | 0.0% | $46.26 | -21.4% | COMMON | 61945C103 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 58,500 | $737 | 0.0% | $13.81 | — | COMMON | 09254C107 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 54,700 | $735 | 0.0% | $14.20 | — | COMMON | 09255G107 |
| AMCX | AMC NETWORKS INC | 10,700 | $733 | 0.0% | $64.53 | +2.6% | COMMON | 00164V103 |
| NICE | NICE SYSTEMS LTD ADR | 17,400 | $720 | 0.0% | $36.88 | — | DEPOSITORY RECEI | 653656108 |
| — | AMERICA MOVIL ADR | 35,900 | $711 | 0.0% | $21.72 | — | DEPOSITORY RECEI | 02364W105 |
| PKX | POSCO ADR | 9,300 | $685 | 0.0% | $65.05 | — | DEPOSITORY RECEI | 693483109 |
| — | BANK OF NEW YORK MELLON CORP | 21,970 | $663 | 0.0% | $30.18 | — | COMMON | 64058100 |
| C | CITIGROUP INC | 13,592 | $659 | 0.0% | $35.76 | +5.2% | COMMON | 172967424 |
| — | NUVEEN PREMIER MUNICIPAL INCOM | 48,600 | $627 | 0.0% | $13.29 | — | COMMON | 670988104 |
| — | NUVEEN PA INVESTMENT QUALITY M | 48,500 | $612 | 0.0% | $13.94 | — | COMMON | 670972108 |
| — | HELIOS ADVANTAGE INCOME FUND H | 71,763 | $611 | 0.0% | $8.51 | — | COMMON | 42327W206 |
| — | FIRST AMERICAN MN MUNICIPAL IN | 43,696 | $605 | 0.0% | $14.42 | — | COMMON | 31849P104 |
| — | NUVEEN MUN HIGH INC OPP NMZ | 48,730 | $569 | 0.0% | $11.68 | — | COMMON | 670682103 |
| — | WESTERN ASSET INFLATION MANAGE | 34,600 | $568 | 0.0% | $16.54 | — | COMMON | 95766U107 |
| — | CREDIT SUISSE GROUP AG ADR | 18,436 | $563 | 0.0% | $27.41 | — | DEPOSITORY RECEI | 225401108 |
| COP | CONOCOPHILLIPS | 8,062 | $560 | 0.0% | $39.96 | +11.3% | COMMON | 20825C104 |
| — | ISHARES MSCI MALAYSIA ETF | 37,200 | $559 | 0.0% | $15.54 | — | COMMON | 464286830 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 42,560 | $541 | 0.0% | $13.24 | — | COMMON | 67070X101 |
| — | WESTERN ASSET MUNICIPAL PARTNE | 38,366 | $531 | 0.0% | $14.91 | — | COMMON | 95766P108 |
| — | BLACKROCK MUNIYIELD NY QUALITY | 42,800 | $530 | 0.0% | $13.41 | — | COMMON | 09255E102 |
| — | BLACKROCK MUNIENHANCED FD MEN | 49,500 | $526 | 0.0% | $10.63 | — | COMMON | 09253Y100 |
| — | ANALOG DEVICES INC | 11,000 | $518 | 0.0% | $47.09 | — | COMMON | 32654105 |
| — | HELIOS STRATEGIC INCOME FUND H | 80,438 | $511 | 0.0% | $6.11 | — | COMMON | 42328A203 |
| HMC | HONDA MOTOR CO LTD ADR | 12,900 | $492 | 0.0% | $37.29 | — | DEPOSITORY RECEI | 438128308 |
| — | ALLIANZGI INTL & PREM STR NAI | 45,500 | $480 | 0.0% | $10.55 | — | COMMON | 01882X108 |
| — | CHINA UNICOM (HK) - ADR | 30,200 | $466 | 0.0% | $13.15 | — | DEPOSITORY RECEI | 16945R104 |
| SGSOY | SGS SA-UNSPONS ADR | 19,450 | $463 | 0.0% | $21.93 | — | DEPOSITORY RECEI | 818800104 |
| — | ISHARES MSCI TAIWAN ETF | 31,700 | $441 | 0.0% | $13.31 | — | COMMON | 464286731 |
| — | NUVEEN CA INVESTMENT QUALITY M | 31,103 | $422 | 0.0% | $14.24 | — | COMMON | 67062A101 |
| ASML | ASML HOLDING NV | 4,225 | $417 | 0.0% | $79.05 | — | DEPOSITORY RECEI | N07059210 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,400 | $405 | 0.0% | $80.67 | 0.0% | COMMON | G50871105 |
| — | CARRIZO OIL & GAS INC | 10,800 | $403 | 0.0% | $28.33 | — | COMMON | 144577103 |
| TV | GRUPO TELEVISA SA DE CV ADR | 14,400 | $402 | 0.0% | $24.86 | — | DEPOSITORY RECEI | 40049J206 |
| — | PETROCHINA CO LTD ADR | 3,550 | $390 | 0.0% | $110.70 | — | DEPOSITORY RECEI | 71646E100 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 27,688 | $389 | 0.0% | $14.89 | — | COMMON | 670980101 |
| DVN | DEVON ENERGY CORP | 6,720 | $388 | 0.0% | $37.00 | +3.0% | COMMON | 25179M103 |
| — | ALLIANZ SE - ADR | 23,725 | $375 | 0.0% | $15.81 | — | DEPOSITORY RECEI | 18805101 |
| — | BLACKROCK MUNIYIELD AZ FUND MZ | 24,850 | $324 | 0.0% | $13.40 | — | COMMON | 09254K109 |
| CSX | CSX CORP | 12,300 | $317 | 0.0% | $6.66 | +3.0% | COMMON | 126408103 |
| E | ENI SPA ADR | 6,730 | $310 | 0.0% | $42.12 | — | DEPOSITORY RECEI | 26874R108 |
| TS | TENARIS S A ADR | 6,100 | $285 | 0.0% | $40.33 | — | DEPOSITORY RECEI | 88031M109 |
| MUR | MURPHY OIL CORP | 4,700 | $284 | 0.0% | $34.50 | +9.4% | COMMON | 626717102 |
| — | AUTODESK INC | 6,850 | $282 | 0.0% | $41.17 | — | COMMON | 52769106 |
| — | MFS HIGH INCOME MUNICIPAL TRUS | 60,100 | $279 | 0.0% | $4.64 | — | COMMON | 59318D104 |
| — | WESTERN ASSET MANAGED MUNICIPA | 22,000 | $272 | 0.0% | $13.32 | — | COMMON | 95766M105 |
| — | FLAHERTY & CRUMRINE PFD SECURI | 15,000 | $270 | 0.0% | $18.73 | — | COMMON | 338478100 |
| — | IVY HIGH INC OPPORTUNITIE IVH | 15,000 | $267 | 0.0% | $17.80 | — | COMMON | 465893105 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 20,500 | $260 | 0.0% | $13.37 | — | COMMON | 67071L106 |
| — | VODAFONE GROUP ADR | 7,000 | $246 | 0.0% | $29.41 | — | DEPOSITORY RECEI | 92857W209 |
| — | PIMCO CORPORATE INCOME FD PCN | 14,700 | $245 | 0.0% | $17.41 | — | COMMON | 72200U100 |
| — | PARTNERRE LTD | 2,600 | $238 | 0.0% | $90.56 | — | COMMON | G6852T105 |
| — | PIMCO CORPORATE OPP FD PTY | 12,499 | $226 | 0.0% | $18.08 | — | COMMON | 72201B101 |
| BNPQY | BNP PARIBAS - ADR | 6,580 | $223 | 0.0% | $29.12 | — | DEPOSITORY RECEI | 05565A202 |
| — | VOLKSWAGEN AG-SPONS ADR | 4,640 | $210 | 0.0% | $38.99 | — | DEPOSITORY RECEI | 928662303 |
| — | NUVEEN MI QUALITY INCOME MUNIC | 15,963 | $205 | 0.0% | $13.71 | — | COMMON | 670979103 |
| KUBTY | KUBOTA CORP ADR | 2,800 | $204 | 0.0% | $72.86 | — | DEPOSITORY RECEI | 501173207 |
| — | BROADCOM CORP | 7,300 | $190 | 0.0% | $33.80 | — | CL A | 111320107 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | 10,000 | $182 | 0.0% | $19.40 | — | COMMON | 338479108 |
| — | NUVEEN MUNICIPAL ADVANTAGE FUN | 14,400 | $180 | 0.0% | $13.42 | — | COMMON | 67062H106 |
| DOV | DOVER CORP | 1,975 | $177 | 0.0% | $39.99 | +15.6% | COMMON | 260003108 |
| — | NUVEEN INVESTMENT QUALITY MUNI | 12,833 | $177 | 0.0% | $14.25 | — | COMMON | 67062E103 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES | 15,929 | $174 | 0.0% | $11.49 | — | COMMON | 746922103 |
| BTI | BRITISH AMER TOBACCO ADR | 1,595 | $168 | 0.0% | $102.82 | — | DEPOSITORY RECEI | 110448107 |
| IDEXY | INDITEX-UNSPON ADR | 5,425 | $167 | 0.0% | $30.78 | — | DEPOSITORY RECEI | 455793109 |
| — | NUVEEN NJ DIVIDEND ADVANTAGE M | 12,600 | $159 | 0.0% | $13.49 | — | COMMON | 67069Y102 |
| — | NUVEEN NJ INVESTMENT QUALITY M | 10,700 | $138 | 0.0% | $13.70 | — | COMMON | 670971100 |
| — | INVESCO TRUST FOR INVESTMENT G | 9,600 | $133 | 0.0% | $14.61 | — | COMMON | 46131T101 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 10,000 | $130 | 0.0% | $13.76 | — | COMMON | 67066V101 |
| EL | LAUDER ESTEE COS INC | 1,800 | $126 | 0.0% | $58.22 | -0.5% | COMMON | 518439104 |
| — | NUVEEN PA DIVIDEND ADVANTAGE M | 10,100 | $122 | 0.0% | $12.97 | — | COMMON | 67071W102 |
| — | BROOKFIELD GLBL LISTED INC FD | 297,404 | $104 | 0.0% | $0.35 | — | COMMON | 11273Q117 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 5,000 | $99 | 0.0% | $20.80 | — | COMMON | 01881G106 |
| WAT | WATERS CORP | 925 | $98 | 0.0% | $95.76 | +7.1% | COMMON | 941848103 |
| — | THAI CAPITAL FUND INC TF | 80,969 | $98 | 0.0% | $11.70 | — | COMMON | 882905201 |
| — | AFLAC INC | 1,550 | $96 | 0.0% | $61.94 | — | COMMON | 1055102 |
| — | EATON VANCE NJ MUNICIPAL INCOM | 7,900 | $94 | 0.0% | $12.78 | — | COMMON | 27826V106 |
| — | WESTERN ASSET INTERMEDIATE MUN | 10,000 | $91 | 0.0% | $9.50 | — | COMMON | 958435109 |
| — | FIRST TR INTER DUR PFD & FPF | 3,970 | $85 | 0.0% | $21.41 | — | COMMON | 33718W103 |
| — | BLACKROCK MUNI NY INTERMEDIATE | 5,700 | $77 | 0.0% | $14.04 | — | COMMON | 09255F109 |
| — | MYLAN INC | 1,800 | $69 | 0.0% | $31.11 | — | COMMON | 628530107 |
| — | BAKER HUGHES INC | 1,150 | $56 | 0.0% | $48.70 | — | COMMON | 57224107 |
| INTU | INTUIT INC | 800 | $53 | 0.0% | $54.39 | +6.9% | COMMON | 461202103 |
| — | EATON VANCE CA MUNICIPAL INCOM | 4,341 | $51 | 0.0% | $12.21 | — | COMMON | 27826F101 |
| — | NUVEEN MUNICIPAL MARKET OPPORT | 4,000 | $49 | 0.0% | $12.93 | — | COMMON | 67062W103 |
| — | NUVEEN CA PERFORMANCE PLUS MUN | 2,600 | $35 | 0.0% | $14.62 | — | COMMON | 67062Q106 |
| — | RTI INTERNATIONAL METALS INC | 400 | $13 | 0.0% | $27.50 | — | COMMON | 74973W107 |