Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP	1,005,450	$122M	2.3%	$71.36	+2.4%	COMMON	166764100
IBM	INTL BUSINESS MACHINES CORP	538,775	$99.77M	1.9%	$118.94	-6.2%	COMMON	459200101
JNJ	JOHNSON & JOHNSON	1,026,280	$88.97M	1.7%	$60.11	+5.7%	COMMON	478160104
PEP	PEPSICO INC	1,040,085	$82.69M	1.6%	$56.02	+1.3%	COMMON	713448108
VZ	VERIZON COMMUNICATIONS INC	1,712,815	$79.95M	1.5%	$27.04	-3.4%	COMMON	92343V104
JPM	JPMORGAN CHASE & CO	1,485,265	$76.77M	1.5%	$36.46	+5.7%	COMMON	46625H100
PG	PROCTER & GAMBLE CO/THE	984,555	$74.42M	1.4%	$55.05	+2.1%	COMMON	742718109
MSFT	MICROSOFT CORP	2,222,600	$73.97M	1.4%	$26.72	+1.0%	COMMON	594918104
PFE	PFIZER INC	2,491,959	$71.58M	1.4%	$16.46	-0.6%	COMMON	717081103
OXY	OCCIDENTAL PETROLEUM CORP	701,090	$65.58M	1.3%	$57.89	+2.3%	COMMON	674599105
—	COVIDIEN PLC	1,063,900	$64.83M	1.2%	$62.48	—	COMMON	G2554F113
TGT	TARGET CORP	981,939	$62.82M	1.2%	$47.95	-1.6%	COMMON	87612E106
HON	HONEYWELL INTERNATIONAL INC	756,350	$62.81M	1.2%	$53.35	+7.7%	COMMON	438516106
QCOM	QUALCOMM INC	916,855	$61.72M	1.2%	$45.06	+3.3%	COMMON	747525103
ACN	ACCENTURE PLC	809,765	$59.63M	1.1%	$63.47	-6.2%	COMMON	G1151C101
—	APPLE INC	123,581	$58.92M	1.1%	$476.75	—	COMMON	37833100
—	UNITED TECHNOLOGIES CORP	544,595	$58.72M	1.1%	$93.62	—	COMMON	913017109
ETN	EATON CORP PLC	782,196	$53.85M	1.0%	$46.79	+6.8%	COMMON	G29183103
SYK	STRYKER CORP	783,205	$52.94M	1.0%	$57.47	+3.4%	COMMON	863667101
CVS	CVS CAREMARK CORP	932,459	$52.92M	1.0%	$41.44	+3.2%	COMMON	126650100
UNH	UNITEDHEALTH GROUP INC	730,400	$52.3M	1.0%	$50.75	+15.5%	COMMON	91324P102
KMI	KINDER MORGAN INC	1,441,155	$51.26M	1.0%	$20.63	-2.2%	COMMON	49456B101
SNA	SNAP-ON INC	513,190	$51.06M	1.0%	$66.38	+9.9%	COMMON	833034101
PM	PHILIP MORRIS INTERNATIONAL IN	567,333	$49.13M	0.9%	$49.85	-5.0%	COMMON	718172109
IP	INTERNATIONAL PAPER CO	1,093,410	$48.98M	0.9%	$25.98	+3.4%	COMMON	460146103
MCD	MCDONALDS CORP	508,940	$48.97M	0.9%	$71.80	-1.7%	COMMON	580135101
MRK	MERCK & CO INC	1,013,870	$48.27M	0.9%	$30.05	+3.1%	COMMON	58933Y105
TJX	TJX COS INC	831,960	$46.91M	0.9%	$20.82	+8.2%	COMMON	872540109
—	BAXTER INTERNATIONAL INC	713,535	$46.87M	0.9%	$65.69	—	COMMON	71813109
HD	HOME DEPOT INC	616,505	$46.76M	0.9%	$56.17	+3.0%	COMMON	437076102
RCI	ROGERS COMMUNICATIONS INC	1,059,210	$45.56M	0.9%	$47.39	-14.2%	COMMON	775109200
BEN	FRANKLIN RESOURCES INC	896,075	$45.3M	0.9%	$29.22	-1.7%	COMMON	354613101
INTC	INTEL CORP	1,947,860	$44.65M	0.9%	$17.18	-1.6%	COMMON	458140100
UNP	UNION PACIFIC CORP	283,650	$44.06M	0.8%	$57.06	+5.4%	COMMON	907818108
—	AVAGO TECHNOLOGIES LTD	1,017,415	$43.83M	0.8%	$37.47	—	COMMON	Y0486S104
WFC	WELLS FARGO & CO	1,050,065	$43.39M	0.8%	$27.36	+10.3%	COMMON	949746101
—	KAYNE ANDERSON MLP INVSM	1,200,927	$43.05M	0.8%	$38.48	—	COMMON	486606106
MRSH	MARSH & MCLENNAN COS INC	974,165	$42.42M	0.8%	$31.19	+8.1%	COMMON	571748102
BMY	BRISTOL-MYERS SQUIBB CO	895,085	$41.42M	0.8%	$28.67	+1.9%	COMMON	110122108
WMT	WAL-MART STORES INC	558,620	$41.32M	0.8%	$19.98	-1.0%	COMMON	931142103
—	VIACOM INC	492,340	$41.15M	0.8%	$68.03	—	COMMON	92553P201
NKE	NIKE INC	553,630	$40.22M	0.8%	$26.53	+5.3%	CL B	654106103
USB	US BANCORP	1,075,560	$39.34M	0.8%	$22.41	+8.6%	COMMON	902973304
DEO	DIAGEO PLC ADR	304,685	$38.72M	0.7%	$114.95	—	DEPOSITORY RECEI	25243Q205
—	MARATHON OIL CORP	1,108,450	$38.66M	0.7%	$34.66	—	COMMON	565849106
EMR	EMERSON ELECTRIC CO	585,975	$37.91M	0.7%	$40.02	+9.5%	COMMON	291011104
—	ACE LTD	387,110	$36.22M	0.7%	$89.48	—	ORD	H0023R105
ORCL	ORACLE CORP	1,070,480	$35.51M	0.7%	$27.58	-1.9%	COMMON	68389X105
—	GENERAL ELECTRIC CO	1,463,010	$34.95M	0.7%	$23.23	—	COMMON	369604103
NEE	NEXTERA ENERGY INC	434,820	$34.85M	0.7%	$14.21	+4.5%	COMMON	65339F101
MET	METLIFE INC	739,165	$34.7M	0.7%	$26.17	+10.0%	COMMON	59156R108
—	TYCO INTERNATIONAL LTD	987,300	$34.54M	0.7%	$33.09	—	COMMON	H89128104
GS	GOLDMAN SACHS GROUP INC	214,230	$33.89M	0.7%	$120.06	+5.9%	COMMON	38141G104
—	TUPPERWARE BRANDS CORP	389,240	$33.62M	0.6%	$77.69	—	COMMON	899896104
MMM	3M CO	276,880	$33.06M	0.6%	$61.26	+7.7%	COMMON	88579Y101
—	WISCONSIN ENERGY CORP	800,590	$32.33M	0.6%	$40.98	—	COMMON	976657106
FRCB	FIRST REPUBLIC BANK/CA	687,100	$32.04M	0.6%	$35.44	+14.6%	COMMON	33616C100
—	DISCOVER FINANCIAL SERVICES	624,615	$31.57M	0.6%	$48.72	—	COMMON	254709108
MCK	MCKESSON CORP	245,760	$31.53M	0.6%	$101.86	+10.2%	COMMON	58155Q103
CAT	CATERPILLAR INC	377,870	$31.51M	0.6%	$61.56	+0.1%	COMMON	149123101
XEGFX	BLACKROCK ENHANCED GOVERNMENT	2,209,743	$31.38M	0.6%	$14.17	—	COMMON	09255K108
—	SEADRILL LTD	683,645	$30.82M	0.6%	$40.74	—	COMMON	G7945E105
—	ROYAL DUTCH SHELL PLC ADR	440,385	$30.32M	0.6%	$66.27	—	DEPOSITORY RECEI	780259107
GIS	GENERAL MILLS INC	629,200	$30.15M	0.6%	$31.98	+2.9%	COMMON	370334104
UPS	UNITED PARCEL SERVICE INC	329,304	$30.09M	0.6%	$55.38	+3.1%	CL B	911312106
MPC	MARATHON PETROLEUM CORP	464,475	$29.88M	0.6%	$27.55	-11.5%	COMMON	56585A102
MCO	MOODYS CORP	423,655	$29.8M	0.6%	$53.28	+8.1%	COMMON	615369105
AMP	AMERIPRISE FINANCIAL INC	323,625	$29.48M	0.6%	$59.57	+14.3%	COMMON	03076C106
—	EMC CORP MASS	1,141,620	$29.18M	0.6%	$25.23	—	COMMON	268648102
CAH	CARDINAL HEALTH INC	556,810	$29.04M	0.6%	$32.61	+11.9%	COMMON	14149Y108
—	APPLIED MATERIALS INC	1,652,400	$28.97M	0.6%	$17.53	—	COMMON	38222105
—	BROOKFIELD TOTAL RETURN FUND H	1,257,633	$28.85M	0.6%	$24.04	—	COMMON	11283U108
SWK	STANLEY BLACK & DECKER INC	301,200	$27.28M	0.5%	$56.98	+10.0%	COMMON	854502101
—	GOOGLE INC	29,680	$26M	0.5%	$880.38	—	CL A	38259P508
—	AUTOMATIC DATA PROCESSING INC	344,870	$24.96M	0.5%	$72.38	—	COMMON	53015103
—	NIELSEN HOLDINGS NV	660,500	$24.07M	0.5%	$33.66	—	COMMON	N63218106
—	AMERICAN STRATEGIC INCOME PORT	3,469,317	$24.01M	0.5%	$7.00	—	COMMON	03009T101
—	BLACKROCK CREDIT ALLOCATION IN	1,818,066	$23.71M	0.5%	$13.04	—	COMMON	92508100
—	SYNGENTA AG - ADR	289,155	$23.51M	0.5%	$81.07	—	DEPOSITORY RECEI	87160A100
STT	STATE STREET CORP	353,800	$23.26M	0.4%	$49.26	0.0%	COMMON	857477103
M	MACYS INC	521,250	$22.55M	0.4%	$46.68	+0.1%	COMMON	55616P104
—	AUTOLIV INC	257,191	$22.48M	0.4%	$87.39	—	COMMON	52800109
—	NATIONAL OILWELL VARCO INC	286,845	$22.41M	0.4%	$69.06	—	COMMON	637071101
—	CORRECTIONS CORP AMER NEW	648,150	$22.39M	0.4%	$34.55	—	COMMON	22025Y407
—	ABBOTT LABORATORIES	664,380	$22.05M	0.4%	$33.19	—	COMMON	2824100
—	BLACKROCK INCOME TRUST BKT	3,238,219	$21.6M	0.4%	$6.84	—	COMMON	09247F100
—	CELGENE CORP	137,012	$21.12M	0.4%	$116.98	—	COMMON	151020104
—	ZWEIG TOTAL RETURN FD INC ZTR	1,591,200	$20.84M	0.4%	$13.05	—	COMMON	989837208
—	EATON VANCE RISK-MANAGED DIVER	1,844,008	$19.93M	0.4%	$10.84	—	COMMON	27829G106
—	AMERICAN STRATEGIC INCOME PORT	2,437,138	$19.77M	0.4%	$8.11	—	COMMON	30099105
OII	OCEANEERING INTERNATIONAL INC	239,050	$19.42M	0.4%	$69.83	+15.1%	COMMON	675232102
—	PIMCO DYNAMIC INCOME FUND PDI	673,448	$19.32M	0.4%	$29.08	—	COMMON	72201Y101
ECL	ECOLAB INC	192,460	$19.01M	0.4%	$73.48	+10.5%	COMMON	278865100
—	VALIDUS HOLDINGS LTD	511,885	$18.93M	0.4%	$36.12	—	COMMON	G9319H102
V	VISA INC	97,600	$18.65M	0.4%	$40.23	+5.2%	COMMON	92826C839
DKS	DICKS SPORTING GOODS INC	327,310	$17.47M	0.3%	$36.98	+1.0%	COMMON	253393102
KO	COCA-COLA CO/THE	443,520	$16.8M	0.3%	$27.85	-3.9%	COMMON	191216100
PII	POLARIS INDUSTRIES INC	128,165	$16.56M	0.3%	$90.50	+24.1%	COMMON	731068102
CL	COLGATE-PALMOLIVE CO	275,730	$16.35M	0.3%	$44.38	+0.4%	COMMON	194162103
—	PRICELINE.COM INC	15,958	$16.13M	0.3%	$826.67	—	COMMON	741503403
CIEN	CIENA CORP	643,655	$16.1M	0.3%	$16.65	+35.4%	COMMON	171779309
—	DWS MUNICIPAL INCOME TRUST KTF	1,265,852	$15.65M	0.3%	$12.86	—	COMMON	23338M106
—	WELLS FARGO ADVANTAGE MULTI-SE	1,068,087	$15.1M	0.3%	$14.66	—	COMMON	94987D101
GILD	GILEAD SCIENCES INC	239,000	$15.03M	0.3%	$36.21	+14.7%	COMMON	375558103
ARCC	ARES CAPITAL CORP	846,100	$14.63M	0.3%	$5.31	+1.2%	COMMON	04010L103
—	COACH INC	268,145	$14.62M	0.3%	$57.09	—	COMMON	189754104
—	PUTNAM PREMIER INCOME TRUST PP	2,752,989	$14.48M	0.3%	$5.32	—	COMMON	746853100
—	ULTIMATE SOFTWARE GROUP INC	98,035	$14.45M	0.3%	$117.29	—	COMMON	90385D107
SLB	SCHLUMBERGER LTD	161,455	$14.27M	0.3%	$52.90	+11.5%	COMMON	806857108
CF	CF INDUSTRIES HOLDINGS INC	66,678	$14.06M	0.3%	$26.73	+2.8%	COMMON	125269100
—	INFORMATICA CORP	360,125	$14.03M	0.3%	$35.14	—	COMMON	45666Q102
—	WADDELL & REED FINANCIAL INC	272,400	$14.02M	0.3%	$43.50	—	CL A	930059100
—	GULFPORT ENERGY CORP	217,020	$13.96M	0.3%	$47.09	—	COMMON	402635304
—	TE CONNECTIVITY LTD	268,150	$13.88M	0.3%	$47.02	—	COMMON	H84989104
—	ALEXION PHARMACEUTICALS INC	119,527	$13.88M	0.3%	$116.16	—	COMMON	15351109
—	WESTERN ASSET VARIABLE RATE ST	807,371	$13.72M	0.3%	$17.23	—	COMMON	957667108
—	ANSYS INC	154,075	$13.33M	0.3%	$73.10	—	COMMON	03662Q105
TRV	TRAVELERS COS INC/THE	146,355	$12.41M	0.2%	$63.44	-1.0%	COMMON	89417E109
—	ALLIANCEBERNSTEIN INCOME FUND	1,731,748	$12.19M	0.2%	$7.46	—	COMMON	01881E101
—	FIRST TRUST MORTGAGE INCOME FU	773,784	$12.04M	0.2%	$15.84	—	COMMON	33734E103
—	DUNKIN BRANDS GROUP INC	255,850	$11.58M	0.2%	$42.82	—	COMMON	265504100
—	LIBERTY ALL STAR EQUITY FUND U	2,137,696	$11.56M	0.2%	$5.35	—	COMMON	530158104
—	SBA COMMUNICATIONS CORP	143,335	$11.53M	0.2%	$75.83	—	COMMON	78388J106
—	EATON VANCE SHORT DUR DIVERSIF	740,495	$11.47M	0.2%	$16.18	—	COMMON	27828V104
—	MONTGOMERY STREET INCOME SECUR	728,090	$11.44M	0.2%	$16.16	—	COMMON	614115103
—	ICONIX BRAND GROUP INC	340,770	$11.32M	0.2%	$29.41	—	COMMON	451055107
DHR	DANAHER CORP	160,925	$11.15M	0.2%	$25.20	+8.7%	COMMON	235851102
LULU	LULULEMON ATHLETICA INC	152,040	$11.12M	0.2%	$72.40	-3.7%	COMMON	550021109
—	AFFILIATED MANAGERS GROUP INC	60,085	$10.97M	0.2%	$182.64	—	COMMON	8252108
—	WASTE CONNECTIONS INC	240,620	$10.93M	0.2%	$41.14	—	COMMON	941053100
CTSH	COGNIZANT TECH SOLUTIONS	132,370	$10.87M	0.2%	$29.46	+11.7%	CL A	192446102
—	EATON VANCE LIMITED DURATION I	685,275	$10.72M	0.2%	$15.95	—	COMMON	27828H105
DDD	3D SYSTEMS CORP	198,060	$10.69M	0.2%	$47.76	+3.6%	COMMON	88554D205
—	PUTNAM MASTER INTERMEDIATE INC	2,076,169	$10.13M	0.2%	$4.98	—	COMMON	746909100
—	MICHAEL KORS HOLDINGS LTD	130,485	$9.724M	0.2%	$64.07	—	COMMON	G60754101
—	CONTINENTAL RESOURCES INC	88,865	$9.532M	0.2%	$95.45	—	COMMON	212015101
—	PRECISION CASTPARTS CORP	41,595	$9.452M	0.2%	$226.01	—	COMMON	740189105
—	TORTOISE ENERGY CAPITAL CORP	298,691	$9.43M	0.2%	$34.19	—	COMMON	89147U100
—	CONCUR TECHNOLOGIES INC	83,110	$9.184M	0.2%	$81.37	—	COMMON	206708109
—	AMETEK INC	188,682	$8.683M	0.2%	$46.02	—	COMMON	31100100
XBTAX	BLACKROCK LONG-TERM MUNICIPAL	817,906	$8.67M	0.2%	$11.26	—	COMMON	09250B103
TDC	TERADATA CORP	149,572	$8.292M	0.2%	$53.94	+8.9%	COMMON	88076W103
TRMB	TRIMBLE NAVIGATION LTD	277,392	$8.241M	0.2%	$27.63	-1.0%	COMMON	896239100
—	BUFFALO WILD WINGS INC	73,700	$8.194M	0.2%	$98.24	—	COMMON	119848109
TMO	THERMO FISHER SCIENTIFIC INC	88,345	$8.141M	0.2%	$79.76	+8.8%	COMMON	883556102
—	TWENTY FIRST CENTY FOX INC	237,955	$7.974M	0.2%	$33.51	—	COMMON	90130A101
—	CHICAGO BRIDGE & IRON CO NV	117,260	$7.947M	0.2%	$59.66	—	NY REGISTRY SHAR	167250109
CMI	CUMMINS INC	59,775	$7.942M	0.2%	$86.53	+3.0%	COMMON	231021106
—	INVESCO ADVANTAGE MUNICIPAL IN	736,688	$7.89M	0.2%	$11.66	—	COMMON	46132E103
—	INVESCO TRUST FOR INVESTMENT G	632,349	$7.885M	0.2%	$13.63	—	COMMON	46131M106
—	AMAZON.COM INC	24,840	$7.766M	0.1%	$312.64	—	COMMON	23135106
EBAY	EBAY INC	135,105	$7.538M	0.1%	$20.06	-0.5%	COMMON	278642103
—	NUVEEN PREMIUM INCOME MUNICIPA	576,656	$7.525M	0.1%	$13.54	—	COMMON	67063W102
—	EXPRESS SCRIPTS HOLDING CO	121,624	$7.516M	0.1%	$61.74	—	COMMON	30219G108
SWKS	SKYWORKS SOLUTIONS INC	302,340	$7.51M	0.1%	$17.70	+9.6%	COMMON	83088M102
—	BLACKROCK BUILD AMERICA BOND T	395,824	$7.445M	0.1%	$20.20	—	COMMON	09248X100
ULTA	ULTA SALON COSMETICS & FRAG	61,855	$7.389M	0.1%	$89.99	+15.2%	COMMON	90384S303
—	AMERICAN INCOME FUND MRF	984,835	$7.298M	0.1%	$7.75	—	COMMON	02672T109
—	SYNTEL INC	90,765	$7.27M	0.1%	$62.87	—	COMMON	87162H103
—	ALLERGAN INC	79,715	$7.21M	0.1%	$90.45	—	COMMON	18490102
SBNY	SIGNATURE BANK NY	78,020	$7.14M	0.1%	$83.02	—	COMMON	82669G104
—	ON ASSIGNMENT INC	213,695	$7.052M	0.1%	$27.70	—	COMMON	682159108
IEX	IDEX CORP	107,600	$7.021M	0.1%	$45.08	+13.8%	COMMON	45167R104
—	BLACKROCK INCOME OPPORTUNITY T	689,733	$6.828M	0.1%	$9.90	—	COMMON	92475102
—	PRAXAIR INC	51,580	$6.2M	0.1%	$115.16	—	COMMON	74005P104
FLS	FLOWSERVE CORP	98,500	$6.145M	0.1%	$43.03	+7.1%	COMMON	34354P105
—	ALLIANCEBERNSTEIN NATIONAL MUN	472,308	$6.102M	0.1%	$13.46	—	COMMON	01864U106
—	LIONS GATE ENTMNT CORP	167,675	$5.877M	0.1%	$28.86	—	COMMON	535919203
—	STERICYCLE INC	50,795	$5.862M	0.1%	$110.42	—	COMMON	858912108
—	MFS GOVERNMENT MARKETS INCOME	1,020,079	$5.784M	0.1%	$5.98	—	COMMON	552939100
—	VMWARE INC	70,310	$5.688M	0.1%	$66.99	—	COMMON	928563402
CASY	CASEYS GENERAL STORES INC	77,150	$5.662M	0.1%	$53.46	+15.3%	COMMON	147528103
SVVC	FIRSTHAND TECHNOLOGY VALUE FUN	231,066	$5.656M	0.1%	$19.56	+13.6%	COMMON	33766Y100
FOSL	FOSSIL GROUP INC	47,835	$5.56M	0.1%	$101.05	+13.1%	COMMON	34988V106
—	GABELLI GLOBAL UTIL & INC TR	278,637	$5.475M	0.1%	$19.56	—	COMMON	36242L105
—	DUFF & PHELPS UTILITY AND CORP	521,353	$5.443M	0.1%	$10.44	—	COMMON	26432K108
CVLT	COMMVAULT SYSTEMS INC	61,900	$5.442M	0.1%	$76.51	+9.5%	COMMON	204166102
—	AGCO CORP	89,960	$5.435M	0.1%	$60.42	—	COMMON	1084102
—	BHP BILLITON ADR	78,910	$5.248M	0.1%	$66.51	—	DEPOSITORY RECEI	88606108
XMQTX	BLACKROCK MUNIYIELD QUALITY FU	402,220	$4.979M	0.1%	$12.69	—	COMMON	09254G108
—	GABELLI UTILITY TRUST GUT	782,077	$4.966M	0.1%	$6.43	—	COMMON	36240A101
—	BLACKROCK CORE BOND TRUST BHK	380,678	$4.949M	0.1%	$13.12	—	COMMON	09249E101
—	MFS CHARTER INCOME TRUST MCR	544,974	$4.878M	0.1%	$9.25	—	COMMON	552727109
—	FRANKLIN TEMPLETON LIMITED DUR	371,780	$4.833M	0.1%	$13.17	—	COMMON	35472T101
—	ATWOOD OCEANICS INC	87,660	$4.825M	0.1%	$55.04	—	COMMON	50095108
—	DREYFUS STRATEGIC MUNICIPAL BO	625,730	$4.824M	0.1%	$8.04	—	COMMON	26202F107
—	JOHN HANCOCK INCOME SECURITIES	341,607	$4.823M	0.1%	$14.32	—	COMMON	410123103
—	ADVISORY BRD CO	79,155	$4.708M	0.1%	$56.02	—	COMMON	00762W107
—	WESTERN REFINING INC	152,775	$4.589M	0.1%	$28.07	—	COMMON	959319104
COST	COSTCO WHOLESALE CORP	39,840	$4.588M	0.1%	$86.56	+5.9%	COMMON	22160K105
SYNA	SYNAPTICS INC	100,465	$4.446M	0.1%	$39.99	+2.3%	COMMON	87157D109
MSM	MSC INDL DIRECT INC	53,965	$4.39M	0.1%	$80.58	-1.1%	CL A	553530106
—	BLACKROCK MUNIYIELD INVESTMENT	317,484	$4.384M	0.1%	$14.08	—	COMMON	09254R104
WAB	WABTEC CORP/DE	68,635	$4.315M	0.1%	$49.35	+11.5%	COMMON	929740108
HCSG	HEALTHCARE SERVICES GRP INC	166,315	$4.284M	0.1%	$23.44	+6.9%	COMMON	421906108
—	BLACKROCK MUNICIPAL INCOME TRU	304,893	$4.272M	0.1%	$14.66	—	COMMON	09249N101
—	MFS INTER INC TRUST MIN	803,500	$4.267M	0.1%	$5.53	—	COMMON	55273C107
—	GLAXOSMITHKLINE PLC ADR	84,115	$4.22M	0.1%	$50.00	—	DEPOSITORY RECEI	37733W105
VECO	VEECO INSTRUMENTS INC	112,310	$4.18M	0.1%	$37.63	-7.0%	COMMON	922417100
—	ITT CORP	113,300	$4.073M	0.1%	$35.95	—	COMMON	450911201
ZTS	ZOETIS INC	130,304	$4.055M	0.1%	$29.32	-5.2%	COMMON	98978V103
—	NUVEEN BUILD AMERICA BOND OPPO	218,495	$4.051M	0.1%	$19.75	—	COMMON	67074Q102
—	VOLCANO CORP	167,865	$4.02M	0.1%	$18.13	—	COMMON	928645100
SMG	SCOTTS MIRACLE GRO CO	72,515	$3.991M	0.1%	$29.98	+13.9%	COMMON	810186106
LECO	LINCOLN ELECTRIC HLDGS INC	59,100	$3.937M	0.1%	$55.81	+12.4%	COMMON	533900106
—	CRANE CO	62,832	$3.875M	0.1%	$59.92	—	COMMON	224399105
PBH	PRESTIGE BRANDS HLDGS INC	127,265	$3.833M	0.1%	$32.69	0.0%	COMMON	74112D101
—	CUTWATER SELECT INCOME FUND CS	213,455	$3.797M	0.1%	$18.36	—	COMMON	232229104
—	CORE LABORATORIES NV	21,805	$3.69M	0.1%	$151.66	—	COMMON	N22717107
TCBI	TEXAS CAPITAL BANCSHARES INC	78,975	$3.624M	0.1%	$43.39	+6.1%	COMMON	88224Q107
—	CITRIX SYSTEMS INC	50,885	$3.593M	0.1%	$60.35	—	COMMON	177376100
MATV	SCHWEITZER-MAUDUIT INTL INC	58,900	$3.565M	0.1%	$24.97	+28.3%	COMMON	808541106
XVMMX	DELAWARE INVESTMENTS MN MUNICI	276,400	$3.56M	0.1%	$13.67	—	COMMON	24610V103
—	SWIFT TRANSPORTATION CO	169,275	$3.418M	0.1%	$20.19	—	COMMON	87074U101
—	ATHENAHEALTH INC	31,215	$3.389M	0.1%	$84.73	—	COMMON	04685W103
—	CLARCOR INC	59,755	$3.318M	0.1%	$52.21	—	COMMON	179895107
—	STILLWATER MINING CO	295,075	$3.249M	0.1%	$10.74	—	COMMON	86074Q102
—	AMERICAN VANGUARD CORP	120,430	$3.242M	0.1%	$26.92	—	COMMON	30371108
—	SOLERA HOLDINGS INC	60,995	$3.225M	0.1%	$55.64	—	COMMON	83421A104
PSO	PEARSON PLC ADR	155,425	$3.161M	0.1%	$17.91	—	DEPOSITORY RECEI	705015105
—	AMERICAN SELECT PORTFOLIO SLA	327,768	$3.15M	0.1%	$9.61	—	COMMON	29570108
—	CUBIST PHARMACEUTICALS INC	49,540	$3.148M	0.1%	$48.28	—	COMMON	229678107
—	TW TELECOM INC	105,240	$3.143M	0.1%	$28.14	—	COMMON	87311L104
—	ALASKA AIR GROUP INC	50,100	$3.137M	0.1%	$62.61	—	COMMON	11659109
EME	EMCOR GROUP INC	79,475	$3.11M	0.1%	$37.13	+2.9%	COMMON	29084Q100
—	EPL OIL & GAS INC	83,460	$3.097M	0.1%	$34.42	—	COMMON	26883D108
AXS	AXIS CAPITAL HOLDINGS	71,385	$3.092M	0.1%	$31.36	+0.8%	COMMON	G0692U109
—	INVESCO QUALITY MUNICIPAL INCO	265,681	$3.071M	0.1%	$12.12	—	COMMON	46133G107
—	DREYFUS STRATEGIC MUNICIPALS L	381,636	$3.061M	0.1%	$8.40	—	COMMON	261932107
PRLB	PROTO LABS INC	39,625	$3.027M	0.1%	$53.72	+28.9%	COMMON	743713109
—	INVESCO CA VALUE MUNICIPAL INC	269,367	$3.022M	0.1%	$12.05	—	COMMON	46132H106
—	WESTPAC BANKING CORP-ADR	97,485	$2.99M	0.1%	$49.10	—	DEPOSITORY RECEI	961214301
HAE	HAEMONETICS CORP	74,954	$2.989M	0.1%	$40.49	+3.6%	COMMON	405024100
—	THORATEC CORP	79,050	$2.948M	0.1%	$31.31	—	COMMON	885175307
UGI	UGI CORP	74,570	$2.918M	0.1%	$26.32	+1.8%	COMMON	902681105
—	ISIS PHARMACEUTICALS INC	77,575	$2.912M	0.1%	$37.54	—	COMMON	464330109
—	BLACKROCK MUNICIPAL BOND TRUST	205,322	$2.907M	0.1%	$14.68	—	COMMON	09249H104
—	COMPANHIA DE BEBIDAS DAS - ADR	73,800	$2.83M	0.1%	$37.35	—	DEPOSITORY RECEI	20441W203
XMYDX	BLACKROCK MUNIYIELD FUND MYD	210,883	$2.817M	0.1%	$13.38	—	COMMON	09253W104
—	BLACKROCK MUNIYIELD MI QUALITY	233,344	$2.737M	0.1%	$12.46	—	COMMON	09254W103
—	ITC HOLDINGS CORP	28,935	$2.716M	0.1%	$91.31	—	COMMON	465685105
—	TECHNE CORP	33,810	$2.707M	0.1%	$69.09	—	COMMON	878377100
—	DIGITALGLOBE INC	85,170	$2.693M	0.1%	$31.16	—	COMMON	25389M877
—	STERIS CORP	62,480	$2.684M	0.1%	$42.96	—	COMMON	859152100
FMC	FMC CORP	37,300	$2.675M	0.1%	$41.33	+7.5%	COMMON	302491303
FFIV	F5 NETWORKS INC	31,115	$2.67M	0.1%	$76.95	+10.5%	COMMON	315616102
—	INVESCO PA VALUE MUNICIPAL INC	211,384	$2.668M	0.1%	$13.53	—	COMMON	46132K109
XMVFX	BLACKROCK MUNIVEST FUND MVF	283,686	$2.65M	0.1%	$9.68	—	COMMON	09253R105
RVTY	PERKINELMER INC	69,250	$2.614M	0.1%	$31.21	+9.9%	COMMON	714046109
—	KNIGHT TRANSPORTATION INC	151,860	$2.509M	0.0%	$16.82	—	COMMON	499064103
—	MICROS SYSTEMS INC	49,975	$2.496M	0.0%	$43.14	—	COMMON	594901100
CMG	CHIPOTLE MEXICAN GRILL INC	5,800	$2.487M	0.0%	$7.17	+12.7%	COMMON	169656105
—	CNOOC LTD ADR	11,975	$2.417M	0.0%	$167.52	—	DEPOSITORY RECEI	126132109
HSBC	HSBC HOLDINGS PLC ADR	43,030	$2.335M	0.0%	$51.95	—	DEPOSITORY RECEI	404280406
—	BLACKROCK STRAT BOND TR BHD	179,522	$2.325M	0.0%	$12.95	—	COMMON	09249G106
—	BLACKROCK MUNIHOLDINGS FUND MH	151,300	$2.309M	0.0%	$16.37	—	COMMON	09253N104
—	MORGAN STANLEY INCOME SECURITI	138,661	$2.306M	0.0%	$17.03	—	COMMON	61745P874
—	CELLDEX THERAPEUTICS INC	64,385	$2.281M	0.0%	$35.43	—	COMMON	15117B103
—	BLACKROCK MUNIHOLDINGS INVESTM	173,800	$2.279M	0.0%	$14.20	—	COMMON	09254P108
—	ESTERLINE TECHNOLOGIES CORP	28,420	$2.27M	0.0%	$72.27	—	COMMON	297425100
—	TCF FINANCIAL CORP	157,950	$2.256M	0.0%	$14.18	—	COMMON	872275102
SF	STIFEL FINANCIAL CORP	54,408	$2.243M	0.0%	$20.11	+15.3%	COMMON	860630102
—	INVESCO MUNICIPAL OPPORTUNITY	189,333	$2.23M	0.0%	$13.00	—	COMMON	46132C107
OLN	OLIN CORP	94,700	$2.185M	0.0%	$16.80	-2.7%	COMMON	680665205
—	GABELLI EQUITY TR INC GAB	323,806	$2.176M	0.0%	$6.72	—	COMMON	362397101
—	AVENUE INCOME CRED STRAT FD AC	128,501	$2.17M	0.0%	$17.14	—	COMMON	05358E106
—	SPX CORP	25,500	$2.158M	0.0%	$71.96	—	COMMON	784635104
XMVTX	BLACKROCK MUNIVEST MVT	148,500	$2.149M	0.0%	$14.77	—	COMMON	09253T101
—	HMS HOLDINGS CORP	98,855	$2.124M	0.0%	$23.30	—	COMMON	40425J101
—	COCA-COLA ENTERPRISES INC	52,200	$2.099M	0.0%	$35.15	—	COMMON	19122T109
—	DREYFUS MUNICIPAL INCOME DMF	239,477	$2.076M	0.0%	$8.80	—	COMMON	26201R102
RBC	RBC BEARINGS INC	31,210	$2.056M	0.0%	$58.70	0.0%	COMMON	75524B104
SSL	SASOL LTD - ADR	42,700	$2.041M	0.0%	$43.32	—	DEPOSITORY RECEI	803866300
—	NUVEEN PREFERRED INCOME OPPORT	234,965	$2.039M	0.0%	$9.55	—	COMMON	67073B106
AIT	APPLIED INDL TECHNOLOGIES	39,290	$2.023M	0.0%	$36.74	+11.6%	COMMON	03820C105
HUBG	HUB GROUP INC	51,515	$2.021M	0.0%	$18.55	+2.5%	COMMON	443320106
—	VOLTERRA SEMICONDUCTOR CORP	87,015	$2.001M	0.0%	$14.10	—	COMMON	928708106
EMBJ	EMBRAER SA ADR	60,950	$1.979M	0.0%	$36.60	—	DEPOSITORY RECEI	29082A107
—	GABELLI MULTIMEDIA TRUST GGT	199,090	$1.941M	0.0%	$9.75	—	COMMON	36239Q109
—	WESTERN ASSET PREMIER WEA	137,200	$1.941M	0.0%	$14.52	—	COMMON	957664105
—	ALBEMARLE CORP	30,400	$1.913M	0.0%	$62.93	—	COMMON	12653101
XBKNX	BLACKROCK INVESTMENT QUALITY M	137,755	$1.893M	0.0%	$14.96	—	COMMON	09247D105
—	BLACKROCK MUNIYIELD QUALITY FU	143,600	$1.88M	0.0%	$13.96	—	COMMON	09254E103
—	MN MUNICIPAL INCOME PORTFOLIO	124,197	$1.865M	0.0%	$15.82	—	COMMON	604062109
—	AIRGAS INC	17,200	$1.824M	0.0%	$106.05	—	COMMON	9363102
—	COMP BRASIL-PAO DE ACUCA ADR	38,600	$1.776M	0.0%	$45.47	—	DEPOSITORY RECEI	20440T201
—	NUVEEN MORTGAGE OPPORTUNITY TE	74,282	$1.765M	0.0%	$25.40	—	COMMON	670735109
—	NUVEEN QUALITY PREFERRED INCOM	219,352	$1.731M	0.0%	$8.42	—	COMMON	67072W101
BBVA	BANCO BILBAO VIZCAYA ARG ADR	153,925	$1.721M	0.0%	$9.15	—	DEPOSITORY RECEI	05946K101
—	WESTERN ASSET MORTGAGE DEFINED	75,885	$1.707M	0.0%	$23.12	—	COMMON	95790B109
VALE	VALE SA ADR	108,500	$1.694M	0.0%	$13.15	—	DEPOSITORY RECEI	91912E105
XOM	EXXON MOBIL CORP	19,582	$1.685M	0.0%	$53.69	+0.9%	COMMON	30231G102
—	AIR METHODS CORP	39,090	$1.664M	0.0%	$42.57	—	COMMON	9128307
MAR	MARRIOTT INTERNATIONAL INC/DE	39,532	$1.663M	0.0%	$36.65	-0.2%	CL A	571903202
—	BANCO BRADESCO-ADR	118,431	$1.644M	0.0%	$13.88	—	DEPOSITORY RECEI	59460303
—	NEW ORIENTAL ED & TECH GR ADR	64,900	$1.616M	0.0%	$22.16	—	DEPOSITORY RECEI	647581107
MELI	MERCADOLIBRE INC	11,950	$1.612M	0.0%	$105.85	+11.3%	COMMON	58733R102
—	MANAGED DURATION INVESTMENT GR	121,746	$1.552M	0.0%	$13.50	—	COMMON	56165R103
—	AMERICAN STRATEGIC INCOME PORT	158,553	$1.549M	0.0%	$9.77	—	COMMON	30098107
TROW	T ROWE PRICE GROUP INC	21,400	$1.539M	0.0%	$47.69	-0.3%	COMMON	74144T108
DE	DEERE & CO	18,505	$1.506M	0.0%	$68.04	-3.1%	COMMON	244199105
EQT	EQT CORP	16,900	$1.499M	0.0%	$37.67	+12.9%	COMMON	26884L109
PBYI	PUMA BIOTECHNOLOGY INC	27,865	$1.495M	0.0%	$53.90	0.0%	COMMON	74587V107
—	WESTERN ASSET/CLAYMORE INFL-LI	128,800	$1.494M	0.0%	$11.60	—	COMMON	95766R104
—	GABELLI GLOBAL UTIL&INC GLUP	29,182	$1.482M	0.0%	$51.20	—	COMMON	36242L204
—	NUVASIVE INC	59,101	$1.447M	0.0%	$24.80	—	COMMON	670704105
TSM	TAIWAN SEMICONDUCTOR ADR	85,200	$1.445M	0.0%	$18.32	—	DEPOSITORY RECEI	874039100
—	NUVEEN QUALITY PREFERRED INCOM	172,388	$1.407M	0.0%	$8.71	—	COMMON	67072C105
—	TELEF BRASIL ADR	61,650	$1.383M	0.0%	$22.77	—	DEPOSITORY RECEI	87936R106
—	NUVEEN QUALITY PREFERRED INCOM	182,531	$1.38M	0.0%	$8.30	—	COMMON	67071S101
IDXX	IDEXX LABORATORIES INC	13,400	$1.335M	0.0%	$43.69	+10.0%	COMMON	45168D104
—	NUVEEN MORTGAGE OPPORTUNITY TE	54,770	$1.315M	0.0%	$25.63	—	COMMON	67074R100
XPZCX	PIMCO CA MUNICIPAL INCOME FUND	139,600	$1.307M	0.0%	$9.90	—	COMMON	72201C109
—	INTERCONTINENTALEXCHANGE INC	7,200	$1.306M	0.0%	$177.78	—	COMMON	45865V100
—	VIVUS INC	133,925	$1.246M	0.0%	$10.59	—	COMMON	928551100
NSRGY	NESTLE SA-SPONS ADR	17,655	$1.229M	0.0%	$68.42	—	DEPOSITORY RECEI	641069406
—	BED BATH & BEYOND INC	15,800	$1.222M	0.0%	$77.34	—	COMMON	75896100
—	PIMCO INCOME STRATEGY FUND II	119,182	$1.216M	0.0%	$10.52	—	COMMON	72201J104
—	BLACKROCK MUNI INC TR BFK	93,500	$1.213M	0.0%	$12.97	—	COMMON	09248F109
RIO	RIO TINTO PLC ADR	24,100	$1.175M	0.0%	$41.08	—	DEPOSITORY RECEI	767204100
BSAC	BANCO SANTANDER CHILE ADR	44,573	$1.172M	0.0%	$24.44	—	DEPOSITORY RECEI	05965X109
—	LINEAR TECHNOLOGY CORP	29,500	$1.17M	0.0%	$36.85	—	COMMON	535678106
—	PIMCO INCOME STRATEGY FUND PFL	100,915	$1.168M	0.0%	$11.96	—	COMMON	72201H108
—	BLACKROCK MUNIYIELD MI QUALITY	89,670	$1.144M	0.0%	$13.77	—	COMMON	09254V105
—	EATON VANCE MUNICIPAL BOND FUN	97,593	$1.128M	0.0%	$11.98	—	COMMON	27827X101
SCCO	SOUTHERN COPPER CORP	41,101	$1.12M	0.0%	$20.45	-12.6%	COMMON	84265V105
—	PIMCO MUNI INCOME FUND II PML	100,820	$1.112M	0.0%	$11.35	—	COMMON	72200W106
—	DIVIDEND & INCOME FD INC DNI	77,024	$1.106M	0.0%	$14.36	—	COMMON	25538A204
—	CORNERSTONE PROGRESSIVE RETURN	210,191	$1.078M	0.0%	$5.13	—	COMMON	21925C101
VRTX	VERTEX PHARMACEUTICALS INC	14,200	$1.077M	0.0%	$73.64	+8.1%	COMMON	92532F100
—	CHINA LIFE INS CO LTD ADR	27,600	$1.073M	0.0%	$34.89	—	DEPOSITORY RECEI	16939P106
—	TOWERS WATSON & CO-CL A	10,000	$1.07M	0.0%	$107.00	—	COMMON	891894107
—	BROOKFIELD GLBL LISTED INC FD	51,848	$1.054M	0.0%	$20.33	—	COMMON	11273Q109
—	VALUECLICK INC	50,440	$1.052M	0.0%	$24.70	—	COMMON	92046N102
—	NORDSTROM INC	18,300	$1.028M	0.0%	$59.95	—	COMMON	655664100
—	NUVEEN BUILD AMERICAN BOND TER	56,897	$1.028M	0.0%	$19.37	—	COMMON	67074C103
—	BLACKROCK MUNIYIELD INVESTMENT	79,537	$1.025M	0.0%	$13.00	—	COMMON	09254T100
—	FEDERATED ENHANCED TREASURY IN	79,499	$1.022M	0.0%	$12.99	—	COMMON	314162108
—	CALPINE CORP	51,500	$1.001M	0.0%	$21.22	—	COMMON	131347304
—	SOUTHWESTERN ENERGY CO	27,500	$1M	0.0%	$36.55	—	COMMON	845467109
—	AMERICAN MUNICIPAL INCOME PORT	69,425	$979K	0.0%	$14.10	—	COMMON	27649102
—	BLACKROCK CORP HI YLD FD HYV	80,557	$976K	0.0%	$12.12	—	COMMON	09255N102
—	BLACKROCK HIGH INCOME SHARES H	461,419	$960K	0.0%	$2.08	—	COMMON	09250E107
PBR	PETROLEO BRASILEIRO SA ADR	58,400	$905K	0.0%	$13.41	—	DEPOSITORY RECEI	71654V408
IBN	ICICI BANK LTD ADR	29,200	$890K	0.0%	$38.25	—	DEPOSITORY RECEI	45104G104
AJG	GALLAGHER ARTHUR J & CO	19,800	$864K	0.0%	$33.49	+2.3%	COMMON	363576109
—	NUVEEN MUNICIPAL OPPORTUNITY F	64,500	$839K	0.0%	$14.00	—	COMMON	670984103
CPYYY	CENTRICA PLC-SP ADR	34,500	$832K	0.0%	$22.07	—	DEPOSITORY RECEI	15639K300
—	JACOBS ENGINEERING GROUP INC	13,900	$809K	0.0%	$58.20	—	COMMON	469814107
—	EATON VANCE CA MUNICIPAL BOND	71,872	$809K	0.0%	$11.50	—	COMMON	27828C106
ABBV	ABBVIE INC	17,930	$802K	0.0%	$26.55	+2.3%	COMMON	00287Y109
EW	EDWARDS LIFESCIENCES CORP	11,300	$787K	0.0%	$11.84	-1.2%	COMMON	28176E108
—	WA/CLAY US TSY INFL WIA	66,600	$775K	0.0%	$11.64	—	COMMON	95766Q106
—	FLAHERTY & CRUMRINE PFD INC P	74,100	$757K	0.0%	$10.66	—	COMMON	33848E106
MOS	MOSAIC CO/THE	17,410	$749K	0.0%	$46.26	-21.4%	COMMON	61945C103
DLTR	DOLLAR TREE INC	13,100	$749K	0.0%	$48.73	+10.8%	COMMON	256746108
—	BLACKROCK MUNIHOLDINGS QUALITY	58,500	$737K	0.0%	$13.81	—	COMMON	09254C107
—	BLACKROCK MUNIYIELD PA QUALITY	54,700	$735K	0.0%	$14.20	—	COMMON	09255G107
AMCX	AMC NETWORKS INC	10,700	$733K	0.0%	$64.53	+2.6%	COMMON	00164V103
NICE	NICE SYSTEMS LTD ADR	17,400	$720K	0.0%	$36.88	—	DEPOSITORY RECEI	653656108
—	AMERICA MOVIL ADR	35,900	$711K	0.0%	$21.72	—	DEPOSITORY RECEI	02364W105
PKX	POSCO ADR	9,300	$685K	0.0%	$65.05	—	DEPOSITORY RECEI	693483109
—	BANK OF NEW YORK MELLON CORP	21,970	$663K	0.0%	$30.18	—	COMMON	64058100
C	CITIGROUP INC	13,592	$659K	0.0%	$35.76	+5.2%	COMMON	172967424
—	NUVEEN PREMIER MUNICIPAL INCOM	48,600	$627K	0.0%	$13.29	—	COMMON	670988104
—	NUVEEN PA INVESTMENT QUALITY M	48,500	$612K	0.0%	$13.94	—	COMMON	670972108
—	HELIOS ADVANTAGE INCOME FUND H	71,763	$611K	0.0%	$8.51	—	COMMON	42327W206
—	FIRST AMERICAN MN MUNICIPAL IN	43,696	$605K	0.0%	$14.42	—	COMMON	31849P104
—	NUVEEN MUN HIGH INC OPP NMZ	48,730	$569K	0.0%	$11.68	—	COMMON	670682103
—	WESTERN ASSET INFLATION MANAGE	34,600	$568K	0.0%	$16.54	—	COMMON	95766U107
—	CREDIT SUISSE GROUP AG ADR	18,436	$563K	0.0%	$27.41	—	DEPOSITORY RECEI	225401108
COP	CONOCOPHILLIPS	8,062	$560K	0.0%	$39.96	+11.3%	COMMON	20825C104
—	ISHARES MSCI MALAYSIA ETF	37,200	$559K	0.0%	$15.54	—	COMMON	464286830
—	NUVEEN DIVIDEND ADVANTAGE MUNI	42,560	$541K	0.0%	$13.24	—	COMMON	67070X101
—	WESTERN ASSET MUNICIPAL PARTNE	38,366	$531K	0.0%	$14.91	—	COMMON	95766P108
—	BLACKROCK MUNIYIELD NY QUALITY	42,800	$530K	0.0%	$13.41	—	COMMON	09255E102
—	BLACKROCK MUNIENHANCED FD MEN	49,500	$526K	0.0%	$10.63	—	COMMON	09253Y100
—	ANALOG DEVICES INC	11,000	$518K	0.0%	$47.09	—	COMMON	32654105
—	HELIOS STRATEGIC INCOME FUND H	80,438	$511K	0.0%	$6.11	—	COMMON	42328A203
HMC	HONDA MOTOR CO LTD ADR	12,900	$492K	0.0%	$37.29	—	DEPOSITORY RECEI	438128308
—	ALLIANZGI INTL & PREM STR NAI	45,500	$480K	0.0%	$10.55	—	COMMON	01882X108
—	CHINA UNICOM (HK) - ADR	30,200	$466K	0.0%	$13.15	—	DEPOSITORY RECEI	16945R104
SGSOY	SGS SA-UNSPONS ADR	19,450	$463K	0.0%	$21.93	—	DEPOSITORY RECEI	818800104
—	ISHARES MSCI TAIWAN ETF	31,700	$441K	0.0%	$13.31	—	COMMON	464286731
—	NUVEEN CA INVESTMENT QUALITY M	31,103	$422K	0.0%	$14.24	—	COMMON	67062A101
ASML	ASML HOLDING NV	4,225	$417K	0.0%	$79.05	—	DEPOSITORY RECEI	N07059210
JAZZ	JAZZ PHARMACEUTICALS PLC	4,400	$405K	0.0%	$80.67	0.0%	COMMON	G50871105
—	CARRIZO OIL & GAS INC	10,800	$403K	0.0%	$28.33	—	COMMON	144577103
TV	GRUPO TELEVISA SA DE CV ADR	14,400	$402K	0.0%	$24.86	—	DEPOSITORY RECEI	40049J206
—	PETROCHINA CO LTD ADR	3,550	$390K	0.0%	$110.70	—	DEPOSITORY RECEI	71646E100
—	NUVEEN OHIO QUALITY INCOME MUN	27,688	$389K	0.0%	$14.89	—	COMMON	670980101
DVN	DEVON ENERGY CORP	6,720	$388K	0.0%	$37.00	+3.0%	COMMON	25179M103
—	ALLIANZ SE - ADR	23,725	$375K	0.0%	$15.81	—	DEPOSITORY RECEI	18805101
—	BLACKROCK MUNIYIELD AZ FUND MZ	24,850	$324K	0.0%	$13.40	—	COMMON	09254K109
CSX	CSX CORP	12,300	$317K	0.0%	$6.66	+3.0%	COMMON	126408103
E	ENI SPA ADR	6,730	$310K	0.0%	$42.12	—	DEPOSITORY RECEI	26874R108
TS	TENARIS S A ADR	6,100	$285K	0.0%	$40.33	—	DEPOSITORY RECEI	88031M109
MUR	MURPHY OIL CORP	4,700	$284K	0.0%	$34.50	+9.4%	COMMON	626717102
—	AUTODESK INC	6,850	$282K	0.0%	$41.17	—	COMMON	52769106
—	MFS HIGH INCOME MUNICIPAL TRUS	60,100	$279K	0.0%	$4.64	—	COMMON	59318D104
—	WESTERN ASSET MANAGED MUNICIPA	22,000	$272K	0.0%	$13.32	—	COMMON	95766M105
—	FLAHERTY & CRUMRINE PFD SECURI	15,000	$270K	0.0%	$18.73	—	COMMON	338478100
—	IVY HIGH INC OPPORTUNITIE IVH	15,000	$267K	0.0%	$17.80	—	COMMON	465893105
—	NUVEEN DIVIDEND ADVANTAGE MUNI	20,500	$260K	0.0%	$13.37	—	COMMON	67071L106
—	VODAFONE GROUP ADR	7,000	$246K	0.0%	$29.41	—	DEPOSITORY RECEI	92857W209
—	PIMCO CORPORATE INCOME FD PCN	14,700	$245K	0.0%	$17.41	—	COMMON	72200U100
—	PARTNERRE LTD	2,600	$238K	0.0%	$90.56	—	COMMON	G6852T105
—	PIMCO CORPORATE OPP FD PTY	12,499	$226K	0.0%	$18.08	—	COMMON	72201B101
BNPQY	BNP PARIBAS - ADR	6,580	$223K	0.0%	$29.12	—	DEPOSITORY RECEI	05565A202
—	VOLKSWAGEN AG-SPONS ADR	4,640	$210K	0.0%	$38.99	—	DEPOSITORY RECEI	928662303
—	NUVEEN MI QUALITY INCOME MUNIC	15,963	$205K	0.0%	$13.71	—	COMMON	670979103
KUBTY	KUBOTA CORP ADR	2,800	$204K	0.0%	$72.86	—	DEPOSITORY RECEI	501173207
—	BROADCOM CORP	7,300	$190K	0.0%	$33.80	—	CL A	111320107
—	FLAHERTY & CRUMRINE TOTAL RETU	10,000	$182K	0.0%	$19.40	—	COMMON	338479108
—	NUVEEN MUNICIPAL ADVANTAGE FUN	14,400	$180K	0.0%	$13.42	—	COMMON	67062H106
—	NUVEEN INVESTMENT QUALITY MUNI	12,833	$177K	0.0%	$14.25	—	COMMON	67062E103
DOV	DOVER CORP	1,975	$177K	0.0%	$39.99	+15.6%	COMMON	260003108
—	PUTNAM MUNICIPAL OPPORTUNITIES	15,929	$174K	0.0%	$11.49	—	COMMON	746922103
BTI	BRITISH AMER TOBACCO ADR	1,595	$168K	0.0%	$102.82	—	DEPOSITORY RECEI	110448107
IDEXY	INDITEX-UNSPON ADR	5,425	$167K	0.0%	$30.78	—	DEPOSITORY RECEI	455793109
—	NUVEEN NJ DIVIDEND ADVANTAGE M	12,600	$159K	0.0%	$13.49	—	COMMON	67069Y102
—	NUVEEN NJ INVESTMENT QUALITY M	10,700	$138K	0.0%	$13.70	—	COMMON	670971100
—	INVESCO TRUST FOR INVESTMENT G	9,600	$133K	0.0%	$14.61	—	COMMON	46131T101
—	NUVEEN DIVIDEND ADVANTAGE MUNI	10,000	$130K	0.0%	$13.76	—	COMMON	67066V101
EL	LAUDER ESTEE COS INC	1,800	$126K	0.0%	$58.22	-0.5%	COMMON	518439104
—	NUVEEN PA DIVIDEND ADVANTAGE M	10,100	$122K	0.0%	$12.97	—	COMMON	67071W102
—	BROOKFIELD GLBL LISTED INC FD	297,404	$104K	0.0%	$0.35	—	COMMON	11273Q117
AB	ALLIANCEBERNSTEIN HOLDING LP	5,000	$99,000	0.0%	$20.80	—	COMMON	01881G106
WAT	WATERS CORP	925	$98,000	0.0%	$95.76	+7.1%	COMMON	941848103
—	THAI CAPITAL FUND INC TF	80,969	$98,000	0.0%	$11.70	—	COMMON	882905201
—	AFLAC INC	1,550	$96,000	0.0%	$61.94	—	COMMON	1055102
—	EATON VANCE NJ MUNICIPAL INCOM	7,900	$94,000	0.0%	$12.78	—	COMMON	27826V106
—	WESTERN ASSET INTERMEDIATE MUN	10,000	$91,000	0.0%	$9.50	—	COMMON	958435109
—	FIRST TR INTER DUR PFD & FPF	3,970	$85,000	0.0%	$21.41	—	COMMON	33718W103
—	BLACKROCK MUNI NY INTERMEDIATE	5,700	$77,000	0.0%	$14.04	—	COMMON	09255F109
—	MYLAN INC	1,800	$69,000	0.0%	$31.11	—	COMMON	628530107
—	BAKER HUGHES INC	1,150	$56,000	0.0%	$48.70	—	COMMON	57224107
INTU	INTUIT INC	800	$53,000	0.0%	$54.39	+6.9%	COMMON	461202103
—	EATON VANCE CA MUNICIPAL INCOM	4,341	$51,000	0.0%	$12.21	—	COMMON	27826F101
—	NUVEEN MUNICIPAL MARKET OPPORT	4,000	$49,000	0.0%	$12.93	—	COMMON	67062W103
—	NUVEEN CA PERFORMANCE PLUS MUN	2,600	$35,000	0.0%	$14.62	—	COMMON	67062Q106
—	RTI INTERNATIONAL METALS INC	400	$13,000	0.0%	$27.50	—	COMMON	74973W107