CIK: 0000769317 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 23, 2014
Total Value ($000): $5,623,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP | 1,003,400 | $125,335 | 2.2% | $71.36 | +1.6% | COMMON | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,254,185 | $114,871 | 2.0% | $61.13 | +7.6% | COMMON | 478160104 |
| MSFT | MICROSOFT CORP | 2,424,540 | $90,702 | 1.6% | $26.99 | +11.2% | COMMON | 594918104 |
| JPM | JPMORGAN CHASE & CO | 1,532,790 | $89,638 | 1.6% | $36.55 | +8.4% | COMMON | 46625H100 |
| PEP | PEPSICO INC | 1,076,135 | $89,255 | 1.6% | $56.08 | +3.0% | COMMON | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,750,960 | $86,042 | 1.5% | $27.03 | -1.5% | COMMON | 92343V104 |
| HON | HONEYWELL INTERNATIONAL INC | 881,510 | $80,544 | 1.4% | $54.41 | +11.8% | COMMON | 438516106 |
| — | COVIDIEN PLC | 1,131,570 | $77,060 | 1.4% | $62.82 | — | COMMON | G2554F113 |
| PFE | PFIZER INC | 2,479,874 | $75,959 | 1.4% | $16.46 | +7.1% | COMMON | 717081103 |
| PG | PROCTER & GAMBLE CO/THE | 902,465 | $73,470 | 1.3% | $55.05 | +5.4% | COMMON | 742718109 |
| AAPL | APPLE INC | 127,701 | $71,643 | 1.3% | $16.37 | 0.0% | COMMON | 037833100 |
| IBM | INTL BUSINESS MACHINES CORP | 364,310 | $68,334 | 1.2% | $118.94 | -10.5% | COMMON | 459200101 |
| SYK | STRYKER CORP | 856,710 | $64,373 | 1.1% | $57.95 | +8.8% | COMMON | 863667101 |
| CVS | CVS CAREMARK CORP | 893,184 | $63,925 | 1.1% | $41.44 | +11.8% | COMMON | 126650100 |
| QCOM | QUALCOMM INC | 860,390 | $63,884 | 1.1% | $45.06 | +11.8% | COMMON | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 560,910 | $63,832 | 1.1% | $94.21 | — | COMMON | 913017109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 669,035 | $63,625 | 1.1% | $57.89 | +9.5% | COMMON | 674599105 |
| ACN | ACCENTURE PLC | 759,975 | $62,485 | 1.1% | $63.47 | -3.1% | COMMON | G1151C101 |
| IP | INTERNATIONAL PAPER CO | 1,138,280 | $55,810 | 1.0% | $25.98 | +0.2% | COMMON | 460146103 |
| SNA | SNAP-ON INC | 504,715 | $55,276 | 1.0% | $66.38 | +19.4% | COMMON | 833034101 |
| UNP | UNION PACIFIC CORP | 327,690 | $55,052 | 1.0% | $57.53 | +5.2% | COMMON | 907818108 |
| ETN | EATON CORP PLC | 706,211 | $53,757 | 1.0% | $46.79 | +13.8% | COMMON | G29183103 |
| — | TIME WARNER INC | 767,210 | $53,490 | 1.0% | $69.72 | — | COMMON | 887317303 |
| HD | HOME DEPOT INC | 647,825 | $53,342 | 0.9% | $56.30 | +4.3% | COMMON | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,001,680 | $53,239 | 0.9% | $29.25 | +16.8% | COMMON | 110122108 |
| INTC | INTEL CORP | 2,005,735 | $52,059 | 0.9% | $17.20 | +4.2% | COMMON | 458140100 |
| TJX | TJX COS INC | 802,330 | $51,132 | 0.9% | $20.82 | +23.5% | COMMON | 872540109 |
| — | AVAGO TECHNOLOGIES LTD | 952,421 | $50,363 | 0.9% | $37.47 | — | COMMON | Y0486S104 |
| MRK | MERCK & CO INC | 1,004,340 | $50,267 | 0.9% | $30.05 | +4.1% | COMMON | 58933Y105 |
| USB | US BANCORP | 1,238,285 | $50,027 | 0.9% | $22.80 | +11.3% | COMMON | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 632,000 | $47,590 | 0.8% | $50.75 | +16.4% | COMMON | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 981,540 | $47,467 | 0.8% | $31.19 | +19.9% | COMMON | 571748102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 542,738 | $47,289 | 0.8% | $49.85 | -4.0% | COMMON | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 257,335 | $45,615 | 0.8% | $121.84 | +7.3% | COMMON | 38141G104 |
| NKE | NIKE INC | 576,070 | $45,302 | 0.8% | $26.77 | +22.7% | CL B | 654106103 |
| RCI | ROGERS COMMUNICATIONS INC | 999,695 | $45,236 | 0.8% | $47.39 | -6.1% | COMMON | 775109200 |
| CAH | CARDINAL HEALTH INC | 664,145 | $44,372 | 0.8% | $34.48 | +28.2% | COMMON | 14149Y108 |
| BEN | FRANKLIN RESOURCES INC | 766,090 | $44,226 | 0.8% | $29.22 | +10.0% | COMMON | 354613101 |
| KMI | KINDER MORGAN INC | 1,208,120 | $43,492 | 0.8% | $20.63 | -7.6% | COMMON | 49456B101 |
| — | DISCOVER FINANCIAL SERVICES | 775,610 | $43,395 | 0.8% | $50.13 | — | COMMON | 254709108 |
| — | KAYNE ANDERSON MLP INVSM | 1,071,415 | $42,696 | 0.8% | $38.48 | — | COMMON | 486606106 |
| — | TYCO INTERNATIONAL LTD | 1,038,350 | $42,614 | 0.8% | $33.48 | — | COMMON | H89128104 |
| — | ACE LTD | 406,910 | $42,127 | 0.7% | $90.16 | — | ORD | H0023R105 |
| — | MARATHON OIL CORP | 1,188,800 | $41,965 | 0.7% | $34.71 | — | COMMON | 565849106 |
| DEO | DIAGEO PLC ADR | 316,425 | $41,901 | 0.7% | $115.60 | — | DEPOSITORY RECEI | 25243Q205 |
| MMM | 3M CO | 297,355 | $41,704 | 0.7% | $62.05 | +17.1% | COMMON | 88579Y101 |
| — | VIACOM INC | 475,100 | $41,495 | 0.7% | $68.03 | — | COMMON | 92553P201 |
| WMT | WAL-MART STORES INC | 523,790 | $41,217 | 0.7% | $19.98 | +1.8% | COMMON | 931142103 |
| MET | METLIFE INC | 742,160 | $40,017 | 0.7% | $26.17 | +15.1% | COMMON | 59156R108 |
| MCK | MCKESSON CORP | 246,055 | $39,713 | 0.7% | $101.86 | +38.0% | COMMON | 58155Q103 |
| EMR | EMERSON ELECTRIC CO | 562,360 | $39,466 | 0.7% | $40.02 | +20.4% | COMMON | 291011104 |
| NEE | NEXTERA ENERGY INC | 453,720 | $38,848 | 0.7% | $14.25 | +7.3% | COMMON | 65339F101 |
| MPC | MARATHON PETROLEUM CORP | 422,610 | $38,766 | 0.7% | $27.55 | -2.6% | COMMON | 56585A102 |
| MCD | MCDONALDS CORP | 398,675 | $38,683 | 0.7% | $71.80 | -2.5% | COMMON | 580135101 |
| SU | SUNCOR ENERGY INC | 1,074,635 | $37,666 | 0.7% | $23.19 | 0.0% | COMMON | 867224107 |
| AMAT | APPLIED MATERIALS INC | 1,995,450 | $35,280 | 0.6% | $14.86 | 0.0% | COMMON | 038222105 |
| — | WISCONSIN ENERGY CORP | 824,290 | $34,076 | 0.6% | $40.99 | — | COMMON | 976657106 |
| AMP | AMERIPRISE FINANCIAL INC | 289,275 | $33,281 | 0.6% | $59.57 | +34.4% | COMMON | 03076C106 |
| — | SEADRILL LTD | 794,170 | $32,625 | 0.6% | $40.79 | — | COMMON | G7945E105 |
| FRCB | FIRST REPUBLIC BANK/CA | 622,900 | $32,609 | 0.6% | $35.44 | +31.4% | COMMON | 33616C100 |
| UPS | UNITED PARCEL SERVICE INC | 309,374 | $32,509 | 0.6% | $55.38 | +16.4% | CL B | 911312106 |
| MCO | MOODYS CORP | 413,935 | $32,481 | 0.6% | $53.28 | +21.1% | COMMON | 615369105 |
| ABT | ABBOTT LABORATORIES | 837,455 | $32,100 | 0.6% | $29.23 | 0.0% | COMMON | 002824100 |
| — | GOOGLE INC | 27,715 | $31,060 | 0.6% | $880.38 | — | CL A | 38259P508 |
| — | EMC CORP MASS | 1,187,745 | $29,872 | 0.5% | $25.23 | — | COMMON | 268648102 |
| — | NATIONAL OILWELL VARCO INC | 373,620 | $29,714 | 0.5% | $71.49 | — | COMMON | 637071101 |
| GWW | GRAINGER W W INC | 113,515 | $28,994 | 0.5% | $213.42 | 0.0% | COMMON | 384802104 |
| M | MACYS INC | 539,650 | $28,817 | 0.5% | $46.74 | +3.7% | COMMON | 55616P104 |
| STT | STATE STREET CORP | 390,300 | $28,644 | 0.5% | $49.39 | +2.5% | COMMON | 857477103 |
| — | NIELSEN HOLDINGS NV | 620,175 | $28,460 | 0.5% | $33.66 | — | COMMON | N63218106 |
| — | SYNGENTA AG - ADR | 350,585 | $28,026 | 0.5% | $80.88 | — | DEPOSITORY RECEI | 87160A100 |
| CAT | CATERPILLAR INC | 307,555 | $27,929 | 0.5% | $61.56 | +1.8% | COMMON | 149123101 |
| — | BROOKFIELD TOTAL RETURN FUND H | 1,169,553 | $27,789 | 0.5% | $24.04 | — | COMMON | 11283U108 |
| TGT | TARGET CORP | 436,854 | $27,640 | 0.5% | $47.95 | -7.0% | COMMON | 87612E106 |
| ORCL | ORACLE CORP | 717,400 | $27,448 | 0.5% | $27.58 | +4.4% | COMMON | 68389X105 |
| — | XL CAP LTD | 853,800 | $27,185 | 0.5% | $31.84 | — | CL A | G98290102 |
| BAX | BAXTER INTERNATIONAL INC | 385,745 | $26,829 | 0.5% | $29.22 | 0.0% | COMMON | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 325,570 | $26,306 | 0.5% | $51.46 | 0.0% | COMMON | 053015103 |
| — | ZWEIG TOTAL RETURN FD INC ZTR | 1,849,354 | $25,780 | 0.5% | $13.17 | — | COMMON | 989837208 |
| XEGFX | BLACKROCK ENHANCED GOVERNMENT | 1,799,453 | $25,102 | 0.4% | $14.17 | — | COMMON | 09255K108 |
| — | AMERICAN STRATEGIC INCOME PORT | 3,802,364 | $24,944 | 0.4% | $6.96 | — | COMMON | 03009T101 |
| RHI | ROBERT HALF INTL INC | 591,705 | $24,846 | 0.4% | $39.38 | 0.0% | COMMON | 770323103 |
| — | VALIDUS HOLDINGS LTD | 604,485 | $24,355 | 0.4% | $36.76 | — | COMMON | G9319H102 |
| — | CELGENE CORP | 133,522 | $22,561 | 0.4% | $116.98 | — | COMMON | 151020104 |
| OII | OCEANEERING INTERNATIONAL INC | 283,675 | $22,376 | 0.4% | $71.62 | +13.4% | COMMON | 675232102 |
| ALV | AUTOLIV INC | 240,776 | $22,103 | 0.4% | $49.46 | 0.0% | COMMON | 052800109 |
| — | BLACKROCK INCOME TRUST BKT | 3,364,819 | $21,804 | 0.4% | $6.83 | — | COMMON | 09247F100 |
| — | AMERICAN STRATEGIC INCOME PORT | 2,780,263 | $21,436 | 0.4% | $7.71 | — | COMMON | 030099105 |
| — | BLACKROCK CREDIT ALLOCATION IN | 1,637,262 | $21,383 | 0.4% | $13.06 | — | COMMON | 092508100 |
| V | VISA INC | 93,680 | $20,861 | 0.4% | $40.23 | +15.1% | COMMON | 92826C839 |
| — | PUTNAM PREMIER INCOME TRUST PP | 3,728,837 | $20,285 | 0.4% | $5.35 | — | COMMON | 746853100 |
| — | CORRECTIONS CORP AMER NEW | 623,100 | $19,983 | 0.4% | $34.55 | — | COMMON | 22025Y407 |
| DDD | 3D SYSTEMS CORP | 207,410 | $19,275 | 0.3% | $48.77 | +43.8% | COMMON | 88554D205 |
| ECL | ECOLAB INC | 183,060 | $19,088 | 0.3% | $73.48 | +23.8% | COMMON | 278865100 |
| AJG | GALLAGHER ARTHUR J & CO | 402,850 | $18,906 | 0.3% | $36.37 | +0.4% | COMMON | 363576109 |
| DKS | DICKS SPORTING GOODS INC | 319,910 | $18,587 | 0.3% | $36.98 | +9.7% | COMMON | 253393102 |
| ARCC | ARES CAPITAL CORP | 1,044,800 | $18,566 | 0.3% | $5.35 | +3.3% | COMMON | 04010L103 |
| CL | COLGATE-PALMOLIVE CO | 283,175 | $18,466 | 0.3% | $44.49 | +8.8% | COMMON | 194162103 |
| PII | POLARIS INDUSTRIES INC | 126,365 | $18,404 | 0.3% | $90.50 | +47.9% | COMMON | 731068102 |
| CMI | CUMMINS INC | 129,255 | $18,221 | 0.3% | $91.78 | +4.9% | COMMON | 231021106 |
| — | WADDELL & REED FINANCIAL INC | 277,000 | $18,038 | 0.3% | $43.86 | — | CL A | 930059100 |
| — | PIMCO DYNAMIC INCOME FUND PDI | 609,279 | $17,748 | 0.3% | $29.08 | — | COMMON | 72201Y101 |
| — | PUTNAM MASTER INTERMEDIATE INC | 3,517,015 | $17,726 | 0.3% | $5.00 | — | COMMON | 746909100 |
| SLB | SCHLUMBERGER LTD | 196,550 | $17,711 | 0.3% | $55.07 | +18.1% | COMMON | 806857108 |
| — | PRICELINE.COM INC | 15,227 | $17,700 | 0.3% | $826.67 | — | COMMON | 741503403 |
| — | CORNERSTONE STRATEGIC VAL FD I | 2,650,311 | $17,492 | 0.3% | $6.60 | — | CLM | 21924B203 |
| GILD | GILEAD SCIENCES INC | 228,150 | $17,134 | 0.3% | $36.21 | +33.6% | COMMON | 375558103 |
| CIEN | CIENA CORP | 704,890 | $16,868 | 0.3% | $17.27 | +37.9% | COMMON | 171779309 |
| — | TE CONNECTIVITY LTD | 287,950 | $15,869 | 0.3% | $47.58 | — | COMMON | H84989104 |
| — | ALEXION PHARMACEUTICALS INC | 118,527 | $15,750 | 0.3% | $132.88 | — | COMMON | 015351109 |
| — | WESTERN ASSET VARIABLE RATE ST | 863,213 | $15,123 | 0.3% | $17.25 | — | COMMON | 957667108 |
| — | ANSYS INC | 169,765 | $14,804 | 0.3% | $74.40 | — | COMMON | 03662Q105 |
| — | ULTIMATE SOFTWARE GROUP INC | 95,960 | $14,703 | 0.3% | $117.29 | — | COMMON | 90385D107 |
| — | SBA COMMUNICATIONS CORP | 162,610 | $14,609 | 0.3% | $77.49 | — | COMMON | 78388J106 |
| — | FIRST TRUST MORTGAGE INCOME FU | 919,522 | $14,308 | 0.3% | $15.80 | — | COMMON | 33734E103 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 1,968,648 | $14,036 | 0.2% | $7.42 | — | COMMON | 01881E101 |
| CTSH | COGNIZANT TECH SOLUTIONS | 136,425 | $13,776 | 0.2% | $29.79 | +35.5% | CL A | 192446102 |
| — | GULFPORT ENERGY CORP | 213,275 | $13,464 | 0.2% | $47.09 | — | COMMON | 402635304 |
| — | ICONIX BRAND GROUP INC | 333,870 | $13,255 | 0.2% | $29.41 | — | COMMON | 451055107 |
| KO | COCA-COLA CO/THE | 318,445 | $13,155 | 0.2% | $27.85 | -3.3% | COMMON | 191216100 |
| — | EATON VANCE LIMITED DURATION I | 845,675 | $12,939 | 0.2% | $15.83 | — | COMMON | 27828H105 |
| — | EATON VANCE RISK-MANAGED DIVER | 1,135,065 | $12,792 | 0.2% | $10.84 | — | COMMON | 27829G106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 58,735 | $12,738 | 0.2% | $193.15 | 0.0% | COMMON | 008252108 |
| — | EATON VANCE SHORT DUR DIVERSIF | 833,429 | $12,726 | 0.2% | $16.08 | — | COMMON | 27828V104 |
| — | MICHAEL KORS HOLDINGS LTD | 153,020 | $12,424 | 0.2% | $66.59 | — | COMMON | G60754101 |
| — | DUFF & PHELPS UTILITY AND CORP | 1,236,964 | $12,407 | 0.2% | $10.20 | — | COMMON | 26432K108 |
| — | DUNKIN BRANDS GROUP INC | 251,250 | $12,110 | 0.2% | $42.82 | — | COMMON | 265504100 |
| DHR | DANAHER CORP | 152,660 | $11,785 | 0.2% | $25.20 | +17.9% | COMMON | 235851102 |
| — | INFORMATICA CORP | 281,050 | $11,664 | 0.2% | $35.14 | — | COMMON | 45666Q102 |
| — | TUPPERWARE BRANDS CORP | 119,980 | $11,342 | 0.2% | $77.69 | — | COMMON | 899896104 |
| — | CONTINENTAL RESOURCES INC | 99,940 | $11,245 | 0.2% | $97.34 | — | COMMON | 212015101 |
| — | WELLS FARGO ADVANTAGE MULTI-SE | 794,893 | $11,176 | 0.2% | $14.66 | — | COMMON | 94987D101 |
| — | PRECISION CASTPARTS CORP | 41,055 | $11,056 | 0.2% | $226.01 | — | COMMON | 740189105 |
| — | FIRST TR INTER DUR PFD & FPF | 519,072 | $11,030 | 0.2% | $21.25 | — | COMMON | 33718W103 |
| — | DWS MUNICIPAL INCOME TRUST KTF | 902,910 | $10,826 | 0.2% | $12.86 | — | COMMON | 23338M106 |
| — | MONTGOMERY STREET INCOME SECUR | 651,990 | $10,132 | 0.2% | $16.16 | — | COMMON | 614115103 |
| — | WASTE CONNECTIONS INC | 229,220 | $10,001 | 0.2% | $41.14 | — | COMMON | 941053100 |
| — | FRANKLIN TEMPLETON LIMITED DUR | 766,908 | $9,962 | 0.2% | $13.08 | — | COMMON | 35472T101 |
| CF | CF INDUSTRIES HOLDINGS INC | 42,128 | $9,818 | 0.2% | $26.73 | +17.8% | COMMON | 125269100 |
| AME | AMETEK INC | 185,182 | $9,754 | 0.2% | $44.53 | 0.0% | COMMON | 031100100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 86,695 | $9,653 | 0.2% | $79.76 | +19.9% | COMMON | 883556102 |
| — | CONCUR TECHNOLOGIES INC | 93,410 | $9,638 | 0.2% | $83.78 | — | COMMON | 206708109 |
| — | CHICAGO BRIDGE & IRON CO NV | 115,260 | $9,583 | 0.2% | $59.66 | — | NY REGISTRY SHAR | 167250109 |
| AMZN | AMAZON.COM INC | 24,010 | $9,575 | 0.2% | $17.98 | 0.0% | COMMON | 023135106 |
| — | TORTOISE ENERGY CAPITAL CORP | 272,691 | $8,903 | 0.2% | $34.19 | — | COMMON | 89147U100 |
| — | BUFFALO WILD WINGS INC | 60,080 | $8,844 | 0.2% | $98.24 | — | COMMON | 119848109 |
| — | ALLERGAN INC | 77,965 | $8,660 | 0.2% | $111.08 | — | COMMON | 018490102 |
| — | AMERICAN INCOME FUND MRF | 1,160,745 | $8,508 | 0.2% | $7.69 | — | COMMON | 02672T109 |
| SWKS | SKYWORKS SOLUTIONS INC | 296,940 | $8,481 | 0.2% | $17.70 | +18.2% | COMMON | 83088M102 |
| TRMB | TRIMBLE NAVIGATION LTD | 240,047 | $8,330 | 0.1% | $27.63 | +14.1% | COMMON | 896239100 |
| SBNY | SIGNATURE BANK NY | 76,520 | $8,220 | 0.1% | $83.02 | — | COMMON | 82669G104 |
| — | TWENTY FIRST CENTY FOX INC | 231,905 | $8,156 | 0.1% | $33.51 | — | COMMON | 90130A101 |
| — | BROOKFIELD GLBL LISTED INC FD | 411,772 | $8,141 | 0.1% | $19.84 | — | COMMON | 11273Q109 |
| — | EXPRESS SCRIPTS HOLDING CO | 115,455 | $8,110 | 0.1% | $61.74 | — | COMMON | 30219G108 |
| — | JOHN HANCOCK INCOME SECURITIES | 549,090 | $7,852 | 0.1% | $14.31 | — | COMMON | 410123103 |
| IEX | IDEX CORP | 104,900 | $7,747 | 0.1% | $45.08 | +31.4% | COMMON | 45167R104 |
| FLS | FLOWSERVE CORP | 96,900 | $7,639 | 0.1% | $43.03 | +28.7% | COMMON | 34354P105 |
| XBTAX | BLACKROCK LONG-TERM MUNICIPAL | 734,441 | $7,491 | 0.1% | $11.26 | — | COMMON | 09250B103 |
| CVLT | COMMVAULT SYSTEMS INC | 98,300 | $7,359 | 0.1% | $77.16 | +1.4% | COMMON | 204166102 |
| — | BLACKROCK BUILD AMERICA BOND T | 381,824 | $7,312 | 0.1% | $20.20 | — | COMMON | 09248X100 |
| AGCO | AGCO CORP | 123,455 | $7,307 | 0.1% | $46.85 | 0.0% | COMMON | 001084102 |
| — | ON ASSIGNMENT INC | 208,495 | $7,281 | 0.1% | $27.70 | — | COMMON | 682159108 |
| — | MFS INTER INC TRUST MIN | 1,386,371 | $7,181 | 0.1% | $5.38 | — | COMMON | 55273C107 |
| — | ADVISORY BRD CO | 109,835 | $6,993 | 0.1% | $58.16 | — | COMMON | 00762W107 |
| — | SYNTEL INC | 75,920 | $6,905 | 0.1% | $62.87 | — | COMMON | 87162H103 |
| EBAY | EBAY INC | 125,780 | $6,901 | 0.1% | $20.06 | -1.8% | COMMON | 278642103 |
| — | LIBERTY ALL STAR EQUITY FUND U | 1,120,756 | $6,691 | 0.1% | $5.35 | — | COMMON | 530158104 |
| — | DIVIDEND & INCOME FD INC DNI | 428,955 | $6,482 | 0.1% | $14.98 | — | COMMON | 25538A204 |
| — | BLACKROCK INCOME OPPORTUNITY T | 666,848 | $6,468 | 0.1% | $9.70 | — | COMMON | 092475102 |
| — | PRAXAIR INC | 49,655 | $6,457 | 0.1% | $115.16 | — | COMMON | 74005P104 |
| SYNA | SYNAPTICS INC | 123,515 | $6,399 | 0.1% | $41.67 | +17.6% | COMMON | 87157D109 |
| — | CORNERSTONE TOTAL RETURN CRF | 1,054,889 | $6,382 | 0.1% | $6.05 | — | COMMON | 21924U201 |
| — | STERICYCLE INC | 54,595 | $6,342 | 0.1% | $110.82 | — | COMMON | 858912108 |
| — | INVESCO ADVANTAGE MUNICIPAL IN | 567,842 | $5,974 | 0.1% | $11.66 | — | COMMON | 46132E103 |
| — | MFS GOVERNMENT MARKETS INCOME | 1,040,649 | $5,963 | 0.1% | $5.97 | — | COMMON | 552939100 |
| — | LIONS GATE ENTMNT CORP | 185,525 | $5,874 | 0.1% | $29.13 | — | COMMON | 535919203 |
| ULTA | ULTA SALON COSMETICS & FRAG | 60,855 | $5,874 | 0.1% | $89.99 | +30.3% | COMMON | 90384S303 |
| ALK | ALASKA AIR GROUP INC | 79,850 | $5,859 | 0.1% | $32.10 | 0.0% | COMMON | 011659109 |
| — | WESTERN REFINING INC | 135,975 | $5,767 | 0.1% | $28.07 | — | COMMON | 959319104 |
| — | NUVEEN PREMIUM INCOME MUNICIPA | 450,121 | $5,649 | 0.1% | $13.54 | — | COMMON | 67063W102 |
| — | ATWOOD OCEANICS INC | 105,765 | $5,647 | 0.1% | $53.39 | — | COMMON | 050095108 |
| FOSL | FOSSIL GROUP INC | 46,935 | $5,629 | 0.1% | $101.05 | +22.1% | COMMON | 34988V106 |
| LULU | LULULEMON ATHLETICA INC | 94,695 | $5,590 | 0.1% | $72.40 | -5.2% | COMMON | 550021109 |
| — | WEB.COM GROUP INC | 173,985 | $5,531 | 0.1% | $31.79 | — | COMMON | 94733A104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FU | 471,659 | $5,509 | 0.1% | $12.54 | — | COMMON | 09254G108 |
| — | FEDERATED ENHANCED TREASURY IN | 430,844 | $5,506 | 0.1% | $12.82 | — | COMMON | 314162108 |
| — | INVESCO TRUST FOR INVESTMENT G | 447,049 | $5,445 | 0.1% | $13.63 | — | COMMON | 46131M106 |
| — | BROOKFIELD MTG OPP INC FD BOI | 328,394 | $5,441 | 0.1% | $16.57 | — | COMMON | 112792106 |
| — | CARDTRONICS INC | 120,605 | $5,240 | 0.1% | $43.45 | — | COMMON | 14161H108 |
| — | MFS CHARTER INCOME TRUST MCR | 557,074 | $5,042 | 0.1% | $9.25 | — | COMMON | 552727109 |
| WAB | WABTEC CORP/DE | 66,635 | $4,949 | 0.1% | $49.35 | +27.8% | COMMON | 929740108 |
| — | FLAHERTY & CRUMRINE DYN P DFP | 237,927 | $4,885 | 0.1% | $20.53 | — | COMMON | 33848W106 |
| — | BLACKROCK CORE BOND TRUST BHK | 376,778 | $4,853 | 0.1% | $13.12 | — | COMMON | 09249E101 |
| — | ITT CORP | 110,500 | $4,798 | 0.1% | $35.95 | — | COMMON | 450911201 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 77,075 | $4,794 | 0.1% | $43.39 | +22.8% | COMMON | 88224Q107 |
| BHP | BHP BILLITON ADR | 68,880 | $4,698 | 0.1% | $68.21 | — | DEPOSITORY RECEI | 088606108 |
| HCSG | HEALTHCARE SERVICES GRP INC | 162,215 | $4,602 | 0.1% | $23.44 | +16.9% | COMMON | 421906108 |
| EME | EMCOR GROUP INC | 104,465 | $4,433 | 0.1% | $37.06 | -0.6% | COMMON | 29084Q100 |
| SMG | SCOTTS MIRACLE GRO CO | 71,215 | $4,431 | 0.1% | $29.98 | +27.8% | COMMON | 810186106 |
| — | GABELLI GLOBAL UTIL & INC TR | 214,980 | $4,305 | 0.1% | $19.56 | — | COMMON | 36242L105 |
| — | GLAXOSMITHKLINE PLC ADR | 80,290 | $4,287 | 0.1% | $50.00 | — | DEPOSITORY RECEI | 37733W105 |
| — | BLACKROCK MULTI SECTOR INC TR | 248,904 | $4,259 | 0.1% | $17.11 | — | COMMON | 09258A107 |
| — | NUVEEN BUILD AMERICA BOND OPPO | 217,295 | $4,222 | 0.1% | $19.75 | — | COMMON | 67074Q102 |
| — | SOLERA HOLDINGS INC | 59,495 | $4,210 | 0.1% | $55.64 | — | COMMON | 83421A104 |
| ZTS | ZOETIS INC | 127,005 | $4,152 | 0.1% | $29.32 | -1.1% | COMMON | 98978V103 |
| — | CRANE CO | 61,232 | $4,118 | 0.1% | $59.92 | — | COMMON | 224399105 |
| LECO | LINCOLN ELECTRIC HLDGS INC | 57,600 | $4,109 | 0.1% | $55.81 | +25.8% | COMMON | 533900106 |
| MSM | MSC INDL DIRECT INC | 50,665 | $4,097 | 0.1% | $80.58 | -1.8% | CL A | 553530106 |
| — | CORE LABORATORIES NV | 21,305 | $4,068 | 0.1% | $151.66 | — | COMMON | N22717107 |
| — | WESTERN ASSET INFLATION MANAGE | 237,546 | $4,022 | 0.1% | $16.87 | — | COMMON | 95766U107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 111,865 | $4,005 | 0.1% | $32.69 | +1.6% | COMMON | 74112D101 |
| — | GABELLI UTILITY TRUST GUT | 623,545 | $3,984 | 0.1% | $6.43 | — | COMMON | 36240A101 |
| — | LINKEDIN CORP - A | 18,135 | $3,932 | 0.1% | $216.82 | — | COMMON | 53578A108 |
| — | CUBIST PHARMACEUTICALS INC | 56,240 | $3,873 | 0.1% | $50.74 | — | COMMON | 229678107 |
| ADBE | ADOBE SYSTEMS INC | 64,285 | $3,849 | 0.1% | $55.25 | 0.0% | COMMON | 00724F101 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FUN | 165,010 | $3,823 | 0.1% | $19.56 | +19.1% | COMMON | 33766Y100 |
| — | CUTWATER SELECT INCOME FUND CS | 208,511 | $3,818 | 0.1% | $18.36 | — | COMMON | 232229104 |
| — | CLARCOR INC | 58,255 | $3,749 | 0.1% | $52.21 | — | COMMON | 179895107 |
| — | AMERICAN SELECT PORTFOLIO SLA | 402,666 | $3,729 | 0.1% | $9.26 | — | COMMON | 029570108 |
| — | SWIFT TRANSPORTATION CO | 165,075 | $3,666 | 0.1% | $20.19 | — | COMMON | 87074U101 |
| — | DOUBLELINE INCOME SOLUTIO DSL | 168,175 | $3,547 | 0.1% | $21.09 | — | COMMON | 258622109 |
| — | WESTERN ASSET MORTGAGE DEFINED | 152,550 | $3,536 | 0.1% | $23.15 | — | COMMON | 95790B109 |
| — | SIRIUS XM HOLDINGS INC | 1,012,150 | $3,532 | 0.1% | $3.49 | — | COMMON | 82968B103 |
| — | LEGG MASON BW GLB INC OPP FD B | 206,199 | $3,479 | 0.1% | $16.87 | — | COMMON | 52469B100 |
| PRLB | PROTO LABS INC | 48,845 | $3,477 | 0.1% | $58.21 | +33.2% | COMMON | 743713109 |
| — | DIGITALGLOBE INC | 83,070 | $3,418 | 0.1% | $31.16 | — | COMMON | 25389M877 |
| — | COHEN & STEERS DIV MJRS FD DVM | 234,061 | $3,413 | 0.1% | $14.58 | — | COMMON | 19248G106 |
| XVMMX | DELAWARE INVESTMENTS MN MUNICI | 276,400 | $3,402 | 0.1% | $13.67 | — | COMMON | 24610V103 |
| — | EPL OIL & GAS INC | 117,440 | $3,347 | 0.1% | $32.71 | — | COMMON | 26883D108 |
| CASY | CASEYS GENERAL STORES INC | 47,545 | $3,340 | 0.1% | $53.46 | +24.6% | COMMON | 147528103 |
| AXS | AXIS CAPITAL HOLDINGS | 69,685 | $3,315 | 0.1% | $31.36 | +8.5% | COMMON | G0692U109 |
| XMYDX | BLACKROCK MUNIYIELD FUND MYD | 257,275 | $3,298 | 0.1% | $13.28 | — | COMMON | 09253W104 |
| FFIV | F5 NETWORKS INC | 35,505 | $3,226 | 0.1% | $77.97 | +9.2% | COMMON | 315616102 |
| — | DREYFUS MUN BD INFRSTRCTR DMB | 308,300 | $3,191 | 0.1% | $10.35 | — | COMMON | 26203D101 |
| — | ASPEN TECHNOLOGY INC | 75,400 | $3,152 | 0.1% | $41.80 | — | COMMON | 045327103 |
| — | TW TELECOM INC | 102,640 | $3,127 | 0.1% | $28.14 | — | COMMON | 87311L104 |
| — | STERIS CORP | 65,080 | $3,127 | 0.1% | $43.16 | — | COMMON | 859152100 |
| — | TECHNE CORP | 33,010 | $3,125 | 0.1% | $69.09 | — | COMMON | 878377100 |
| PSO | PEARSON PLC ADR | 138,540 | $3,103 | 0.1% | $17.91 | — | DEPOSITORY RECEI | 705015105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,800 | $3,090 | 0.1% | $7.17 | +41.8% | COMMON | 169656105 |
| — | GENERAL ELECTRIC CO | 109,560 | $3,071 | 0.1% | $23.23 | — | COMMON | 369604103 |
| HAE | HAEMONETICS CORP | 72,654 | $3,061 | 0.1% | $40.49 | +1.6% | COMMON | 405024100 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 238,624 | $3,021 | 0.1% | $13.44 | — | COMMON | 09254E103 |
| — | ISIS PHARMACEUTICALS INC | 75,675 | $3,015 | 0.1% | $37.54 | — | COMMON | 464330109 |
| — | VOLCANO CORP | 136,765 | $2,988 | 0.1% | $18.13 | — | COMMON | 928645100 |
| — | WESTPAC BANKING CORP-ADR | 96,910 | $2,815 | 0.1% | $49.10 | — | DEPOSITORY RECEI | 961214301 |
| FMC | FMC CORP | 37,300 | $2,815 | 0.1% | $41.33 | +19.0% | COMMON | 302491303 |
| — | NUVEEN FLEX INV FD JPW | 170,629 | $2,812 | 0.1% | $16.48 | — | COMMON | 67075B104 |
| — | MICROS SYSTEMS INC | 48,975 | $2,810 | 0.0% | $43.14 | — | COMMON | 594901100 |
| RVTY | PERKINELMER INC | 66,850 | $2,756 | 0.0% | $31.21 | +17.4% | COMMON | 714046109 |
| — | CITRIX SYSTEMS INC | 43,485 | $2,750 | 0.0% | $60.35 | — | COMMON | 177376100 |
| — | KNIGHT TRANSPORTATION INC | 149,160 | $2,736 | 0.0% | $16.82 | — | COMMON | 499064103 |
| — | DREYFUS STRATEGIC MUNICIPAL BO | 368,298 | $2,733 | 0.0% | $8.04 | — | COMMON | 26202F107 |
| — | BLACKROCK MUNICIPAL BOND TRUST | 197,751 | $2,711 | 0.0% | $14.68 | — | COMMON | 09249H104 |
| ABEV | AMBEV SA-ADR | 367,000 | $2,697 | 0.0% | $7.35 | — | COMMON | 02319V103 |
| — | ITC HOLDINGS CORP | 28,035 | $2,686 | 0.0% | $91.31 | — | COMMON | 465685105 |
| — | BLACKROCK MUNIYIELD MI QUALITY | 233,344 | $2,681 | 0.0% | $12.46 | — | COMMON | 09254W103 |
| REGN | REGENERON PHARMACEUTICALS | 9,700 | $2,670 | 0.0% | $286.03 | 0.0% | COMMON | 75886F107 |
| — | ATHENAHEALTH INC | 19,675 | $2,646 | 0.0% | $84.73 | — | COMMON | 04685W103 |
| — | INVENSENSE INC | 124,025 | $2,577 | 0.0% | $20.78 | — | COMMON | 46123D205 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 212,560 | $2,570 | 0.0% | $12.56 | — | COMMON | 09254C107 |
| SF | STIFEL FINANCIAL CORP | 53,008 | $2,540 | 0.0% | $20.11 | +26.8% | COMMON | 860630102 |
| — | SPX CORP | 25,500 | $2,540 | 0.0% | $71.96 | — | COMMON | 784635104 |
| EXP | EAGLE MATERIALS INC | 32,215 | $2,494 | 0.0% | $70.95 | 0.0% | COMMON | 26969P108 |
| HSBC | HSBC HOLDINGS PLC ADR | 45,180 | $2,491 | 0.0% | $52.10 | — | DEPOSITORY RECEI | 404280406 |
| — | TCF FINANCIAL CORP | 151,550 | $2,463 | 0.0% | $14.18 | — | COMMON | 872275102 |
| — | PAREXEL INTL CORP | 54,145 | $2,446 | 0.0% | $45.17 | — | COMMON | 699462107 |
| XMVFX | BLACKROCK MUNIVEST FUND MVF | 273,686 | $2,439 | 0.0% | $9.68 | — | COMMON | 09253R105 |
| BBVA | BANCO BILBAO VIZCAYA ARG ADR | 196,475 | $2,434 | 0.0% | $9.85 | — | DEPOSITORY RECEI | 05946K101 |
| — | INVESCO PA VALUE MUNICIPAL INC | 194,003 | $2,355 | 0.0% | $13.53 | — | COMMON | 46132K109 |
| — | COCA-COLA ENTERPRISES INC | 52,200 | $2,304 | 0.0% | $35.15 | — | COMMON | 19122T109 |
| — | MORGAN STANLEY INCOME SECURITI | 136,461 | $2,297 | 0.0% | $17.03 | — | COMMON | 61745P874 |
| — | NUVEEN INTER DURATION MN NID | 195,380 | $2,249 | 0.0% | $11.51 | — | COMMON | 670671106 |
| EMBJ | EMBRAER SA ADR | 69,400 | $2,233 | 0.0% | $36.06 | — | DEPOSITORY RECEI | 29082A107 |
| — | BLACKROCK MUNIYIELD INVESTMENT | 181,442 | $2,219 | 0.0% | $12.57 | — | COMMON | 09254T100 |
| — | AIR METHODS CORP | 38,090 | $2,219 | 0.0% | $58.26 | — | COMMON | 009128307 |
| — | CNOOC LTD ADR | 11,800 | $2,214 | 0.0% | $167.52 | — | DEPOSITORY RECEI | 126132109 |
| — | BLACKROCK MUNIHOLDINGS INVESTM | 173,800 | $2,176 | 0.0% | $14.20 | — | COMMON | 09254P108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 20,865 | $2,160 | 0.0% | $53.90 | +8.9% | COMMON | 74587V107 |
| RBC | RBC BEARINGS INC | 30,410 | $2,152 | 0.0% | $58.70 | +14.5% | COMMON | 75524B104 |
| — | NEW ORIENTAL ED & TECH GR ADR | 67,300 | $2,120 | 0.0% | $22.49 | — | DEPOSITORY RECEI | 647581107 |
| SSL | SASOL LTD - ADR | 42,700 | $2,112 | 0.0% | $43.32 | — | DEPOSITORY RECEI | 803866300 |
| — | BLACKROCK MUNIYIELD INVESTMENT | 152,554 | $2,093 | 0.0% | $14.08 | — | COMMON | 09254R104 |
| — | CELLDEX THERAPEUTICS INC | 86,310 | $2,090 | 0.0% | $32.58 | — | COMMON | 15117B103 |
| — | AMERICAN STRATEGIC INCOME PORT | 231,578 | $2,082 | 0.0% | $8.99 | — | COMMON | 030098107 |
| XMUSX | BLACKROCK MUNIHOLDNGS QUAL FUN | 172,039 | $2,040 | 0.0% | $11.86 | — | COMMON | 09254A101 |
| — | EATON VANCE MUN INCOME TE ETX | 139,652 | $2,039 | 0.0% | $14.60 | — | COMMON | 27829U105 |
| — | NUVEEN PREFERRED INCOME OPPORT | 229,765 | $2,038 | 0.0% | $9.55 | — | COMMON | 67073B106 |
| — | THORATEC CORP | 55,350 | $2,026 | 0.0% | $31.31 | — | COMMON | 885175307 |
| — | BLACKROCK MUNIENHANCED FD MEN | 192,386 | $2,001 | 0.0% | $10.46 | — | COMMON | 09253Y100 |
| — | WESTERN ASSET PREMIER WEA | 136,100 | $1,978 | 0.0% | $14.52 | — | COMMON | 957664105 |
| MAR | MARRIOTT INTERNATIONAL INC/DE | 39,532 | $1,951 | 0.0% | $36.65 | +10.0% | CL A | 571903202 |
| — | FLAHERTY & CRUMRINE PFD INC P | 192,947 | $1,945 | 0.0% | $10.30 | — | COMMON | 33848E106 |
| — | BLACKROCK MUNICIPAL INCOME TRU | 145,800 | $1,927 | 0.0% | $14.66 | — | COMMON | 09249N101 |
| — | AIRGAS INC | 17,200 | $1,924 | 0.0% | $111.86 | — | COMMON | 009363102 |
| — | GABELLI MULTIMEDIA TRUST GGT | 152,666 | $1,895 | 0.0% | $9.75 | — | COMMON | 36239Q109 |
| — | NUVASIVE INC | 57,601 | $1,862 | 0.0% | $24.80 | — | COMMON | 670704105 |
| — | MN MUNICIPAL INCOME PORTFOLIO | 124,197 | $1,836 | 0.0% | $15.82 | — | COMMON | 604062109 |
| — | GABELLI EQUITY TR INC GAB | 236,506 | $1,833 | 0.0% | $6.72 | — | COMMON | 362397101 |
| XOM | EXXON MOBIL CORP | 17,882 | $1,810 | 0.0% | $53.69 | +4.2% | COMMON | 30231G102 |
| — | DREYFUS MUNICIPAL INCOME DMF | 213,276 | $1,804 | 0.0% | $8.80 | — | COMMON | 26201R102 |
| — | DREYFUS STRATEGIC MUNICIPALS L | 237,369 | $1,804 | 0.0% | $8.40 | — | COMMON | 261932107 |
| TROW | T ROWE PRICE GROUP INC | 21,400 | $1,793 | 0.0% | $47.69 | +5.9% | COMMON | 74144T108 |
| — | BLACKROCK MUNIHOLDINGS FUND MH | 123,580 | $1,792 | 0.0% | $16.37 | — | COMMON | 09253N104 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 151,870 | $1,778 | 0.0% | $13.00 | — | COMMON | 46132C107 |
| — | NUVEEN MUNICIPAL OPPORTUNITY F | 134,179 | $1,774 | 0.0% | $13.60 | — | COMMON | 670984103 |
| — | HELIOS STRATEGIC INCOME FUND H | 261,760 | $1,737 | 0.0% | $6.48 | — | COMMON | 42328A203 |
| — | TRANSAMERICA INCOME SHARES TAI | 82,620 | $1,725 | 0.0% | $20.88 | — | COMMON | 893506105 |
| — | COMP BRASIL-PAO DE ACUCA ADR | 38,600 | $1,724 | 0.0% | $45.47 | — | DEPOSITORY RECEI | 20440T201 |
| — | NUVEEN QUALITY PREFERRED INCOM | 215,952 | $1,695 | 0.0% | $8.42 | — | COMMON | 67072W101 |
| SIEGY | SIEMENS A G - ADR | 11,985 | $1,660 | 0.0% | $138.51 | — | DEPOSITORY RECEI | 826197501 |
| VALE | VALE SA ADR | 108,500 | $1,655 | 0.0% | $13.15 | — | DEPOSITORY RECEI | 91912E105 |
| — | PIMCO INCOME STRATEGY FUND PFL | 144,902 | $1,639 | 0.0% | $11.76 | — | COMMON | 72201H108 |
| — | STILLWATER MINING CO | 132,375 | $1,634 | 0.0% | $10.74 | — | COMMON | 86074Q102 |
| ICE | INTERCONTINENTALEXCHANGE INC | 7,200 | $1,619 | 0.0% | $35.28 | 0.0% | COMMON | 45866F104 |
| WFC | WELLS FARGO & CO | 35,295 | $1,602 | 0.0% | $27.36 | +12.4% | COMMON | 949746101 |
| ALGN | ALIGN TECHNOLOGY INC | 27,965 | $1,598 | 0.0% | $53.83 | 0.0% | COMMON | 016255101 |
| VECO | VEECO INSTRUMENTS INC | 45,310 | $1,491 | 0.0% | $37.63 | -14.1% | COMMON | 922417100 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 85,200 | $1,486 | 0.0% | $18.32 | — | DEPOSITORY RECEI | 874039100 |
| BBD | BANCO BRADESCO-ADR | 118,431 | $1,484 | 0.0% | $12.53 | — | DEPOSITORY RECEI | 059460303 |
| — | ROYAL DUTCH SHELL PLC ADR | 19,155 | $1,439 | 0.0% | $66.27 | — | DEPOSITORY RECEI | 780259107 |
| — | CHINA LIFE INS CO LTD ADR | 30,300 | $1,432 | 0.0% | $35.99 | — | DEPOSITORY RECEI | 16939P106 |
| IDXX | IDEXX LABORATORIES INC | 13,400 | $1,425 | 0.0% | $43.69 | +20.5% | COMMON | 45168D104 |
| — | PIMCO INCOME STRATEGY FUND II | 142,282 | $1,416 | 0.0% | $10.43 | — | COMMON | 72201J104 |
| — | BLACKROCK MUNI TARGET TERM TR | 82,600 | $1,414 | 0.0% | $17.12 | — | COMMON | 09257P105 |
| — | WESTERN ASSET/CLAYMORE INFL-LI | 124,200 | $1,400 | 0.0% | $11.60 | — | COMMON | 95766R104 |
| — | MANAGED DURATION INVESTMENT GR | 111,629 | $1,384 | 0.0% | $13.50 | — | COMMON | 56165R103 |
| — | NUVEEN QUALITY PREFERRED INCOM | 176,705 | $1,359 | 0.0% | $8.30 | — | COMMON | 67071S101 |
| — | NUVEEN QUALITY PREFERRED INCOM | 166,787 | $1,358 | 0.0% | $8.71 | — | COMMON | 67072C105 |
| — | LINEAR TECHNOLOGY CORP | 29,500 | $1,344 | 0.0% | $36.85 | — | COMMON | 535678106 |
| — | FORT DEARBORN INCOME SECURITIE | 96,988 | $1,338 | 0.0% | $13.80 | — | COMMON | 347200107 |
| XPZCX | PIMCO CA MUNICIPAL INCOME FUND | 139,600 | $1,284 | 0.0% | $9.90 | — | COMMON | 72201C109 |
| — | VIVUS INC | 141,050 | $1,281 | 0.0% | $10.52 | — | COMMON | 928551100 |
| — | TOWERS WATSON & CO-CL A | 10,000 | $1,276 | 0.0% | $107.00 | — | COMMON | 891894107 |
| NSRGY | NESTLE SA-SPONS ADR | 17,325 | $1,275 | 0.0% | $68.42 | — | DEPOSITORY RECEI | 641069406 |
| — | BED BATH & BEYOND INC | 15,800 | $1,269 | 0.0% | $80.32 | — | COMMON | 075896100 |
| RIO | RIO TINTO PLC ADR | 21,900 | $1,236 | 0.0% | $41.08 | — | DEPOSITORY RECEI | 767204100 |
| — | TELEF BRASIL ADR | 61,650 | $1,185 | 0.0% | $22.77 | — | DEPOSITORY RECEI | 87936R106 |
| — | BLACKROCK MUNIYIELD QUAL FD IN | 83,655 | $1,176 | 0.0% | $14.06 | — | COMMON | 09254F100 |
| — | INVESCO CA VALUE MUNICIPAL INC | 100,121 | $1,141 | 0.0% | $12.05 | — | COMMON | 46132H106 |
| — | NORDSTROM INC | 18,300 | $1,131 | 0.0% | $59.95 | — | COMMON | 655664100 |
| — | BLACKROCK MUNIYIELD MI QUALITY | 89,670 | $1,117 | 0.0% | $13.77 | — | COMMON | 09254V105 |
| SCCO | SOUTHERN COPPER CORP | 38,601 | $1,108 | 0.0% | $20.45 | -14.8% | COMMON | 84265V105 |
| AMCX | AMC NETWORKS INC | 16,000 | $1,090 | 0.0% | $65.22 | +2.1% | COMMON | 00164V103 |
| — | PIMCO MUNI INCOME FUND II PML | 101,962 | $1,087 | 0.0% | $11.34 | — | COMMON | 72200W106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,500 | $1,076 | 0.0% | $91.67 | +12.9% | COMMON | G50871105 |
| IBN | ICICI BANK LTD ADR | 28,600 | $1,063 | 0.0% | $38.25 | — | DEPOSITORY RECEI | 45104G104 |
| AIT | APPLIED INDL TECHNOLOGIES | 21,545 | $1,058 | 0.0% | $36.74 | +8.0% | COMMON | 03820C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,200 | $1,055 | 0.0% | $73.64 | -5.4% | COMMON | 92532F100 |
| BSAC | BANCO SANTANDER CHILE ADR | 44,573 | $1,051 | 0.0% | $24.44 | — | DEPOSITORY RECEI | 05965X109 |
| — | NUVEEN BUILD AMERICAN BOND TER | 56,897 | $1,049 | 0.0% | $19.37 | — | COMMON | 67074C103 |
| — | NUVEEN INT DUR QUAL MUN T NIQ | 90,997 | $1,046 | 0.0% | $11.49 | — | COMMON | 670677103 |
| MELI | MERCADOLIBRE INC | 9,700 | $1,046 | 0.0% | $105.85 | +11.1% | COMMON | 58733R102 |
| — | NUVEEN PREMIER MUNICIPAL INCOM | 83,837 | $1,037 | 0.0% | $12.90 | — | COMMON | 670988104 |
| — | CALPINE CORP | 51,500 | $1,005 | 0.0% | $21.22 | — | COMMON | 131347304 |
| ABBV | ABBVIE INC | 17,930 | $947 | 0.0% | $26.55 | +14.5% | COMMON | 00287Y109 |
| — | INVESCO QUALITY MUNICIPAL INCO | 84,813 | $943 | 0.0% | $12.12 | — | COMMON | 46133G107 |
| XMVTX | BLACKROCK MUNIVEST MVT | 67,659 | $942 | 0.0% | $14.77 | — | COMMON | 09253T101 |
| — | HELIOS ADVANTAGE INCOME FUND H | 99,192 | $902 | 0.0% | $8.67 | — | COMMON | 42327W206 |
| — | JACOBS ENGINEERING GROUP INC | 13,900 | $876 | 0.0% | $58.20 | — | COMMON | 469814107 |
| — | BLACKROCK MUNIHOLDINGS FUND II | 64,597 | $862 | 0.0% | $13.34 | — | COMMON | 09253P109 |
| — | AMERICAN MUNICIPAL INCOME PORT | 65,100 | $845 | 0.0% | $12.98 | — | COMMON | 027649102 |
| EQT | EQT CORP | 9,400 | $844 | 0.0% | $37.67 | +15.0% | COMMON | 26884L109 |
| MOS | MOSAIC CO/THE | 17,410 | $823 | 0.0% | $46.26 | -21.4% | COMMON | 61945C103 |
| PBR | PETROLEO BRASILEIRO SA ADR | 58,400 | $805 | 0.0% | $13.41 | — | DEPOSITORY RECEI | 71654V408 |
| — | SOUTHWESTERN ENERGY CO | 20,400 | $802 | 0.0% | $36.55 | — | COMMON | 845467109 |
| — | AMERICA MOVIL ADR | 34,200 | $799 | 0.0% | $21.72 | — | DEPOSITORY RECEI | 02364W105 |
| BK | BANK OF NEW YORK MELLON CORP | 21,970 | $768 | 0.0% | $24.30 | 0.0% | COMMON | 064058100 |
| — | WA/CLAY US TSY INFL WIA | 65,200 | $745 | 0.0% | $11.64 | — | COMMON | 95766Q106 |
| — | BLACKROCK NY MUNI INC TR II BF | 58,629 | $742 | 0.0% | $12.66 | — | COMMON | 09249R102 |
| DLTR | DOLLAR TREE INC | 13,100 | $739 | 0.0% | $48.73 | +18.2% | COMMON | 256746108 |
| PKX | POSCO ADR | 9,300 | $725 | 0.0% | $65.05 | — | DEPOSITORY RECEI | 693483109 |
| — | WESTERN ASSET WORLDWIDE INC FD | 59,353 | $723 | 0.0% | $12.18 | — | COMMON | 957668106 |
| — | EATON VANCE CA MUNICIPAL BOND | 66,800 | $715 | 0.0% | $11.50 | — | COMMON | 27828C106 |
| NICE | NICE SYSTEMS LTD ADR | 17,400 | $713 | 0.0% | $36.88 | — | DEPOSITORY RECEI | 653656108 |
| C | CITIGROUP INC | 13,592 | $708 | 0.0% | $35.76 | +5.3% | COMMON | 172967424 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 54,700 | $701 | 0.0% | $14.20 | — | COMMON | 09255G107 |
| — | NUVEEN CA DIVIDEND ADV MU NAC | 52,558 | $675 | 0.0% | $12.84 | — | COMMON | 67066Y105 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 52,881 | $663 | 0.0% | $13.46 | — | COMMON | 01864U106 |
| — | NUVEEN CA PERFORMANCE PLUS MUN | 45,243 | $601 | 0.0% | $13.36 | — | COMMON | 67062Q106 |
| — | NUVEEN PA INVESTMENT QUALITY M | 48,500 | $598 | 0.0% | $13.94 | — | COMMON | 670972108 |
| — | ISHARES MSCI MALAYSIA ETF | 37,200 | $589 | 0.0% | $15.54 | — | COMMON | 464286830 |
| — | CREDIT SUISSE GROUP AG ADR | 18,436 | $572 | 0.0% | $27.41 | — | DEPOSITORY RECEI | 225401108 |
| COP | CONOCOPHILLIPS | 8,062 | $570 | 0.0% | $39.96 | +21.1% | COMMON | 20825C104 |
| — | FIRST AMERICAN MN MUNICIPAL IN | 43,696 | $561 | 0.0% | $14.42 | — | COMMON | 31849P104 |
| ADI | ANALOG DEVICES INC | 11,000 | $560 | 0.0% | $37.64 | 0.0% | COMMON | 032654105 |
| HMC | HONDA MOTOR CO LTD ADR | 12,900 | $533 | 0.0% | $37.29 | — | DEPOSITORY RECEI | 438128308 |
| DE | DEERE & CO | 5,800 | $530 | 0.0% | $68.04 | -0.9% | COMMON | 244199105 |
| — | WESTERN ASSET MUNICIPAL PARTNE | 38,366 | $528 | 0.0% | $14.91 | — | COMMON | 95766P108 |
| — | BLACKROCK MUNIYIELD NY QUALITY | 42,800 | $517 | 0.0% | $13.41 | — | COMMON | 09255E102 |
| GIS | GENERAL MILLS INC | 10,200 | $509 | 0.0% | $31.98 | +2.8% | COMMON | 370334104 |
| TRV | TRAVELERS COS INC/THE | 5,100 | $462 | 0.0% | $63.44 | +5.3% | COMMON | 89417E109 |
| — | ISHARES MSCI TAIWAN ETF | 31,700 | $457 | 0.0% | $13.31 | — | COMMON | 464286731 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 19,797 | $455 | 0.0% | $25.63 | — | COMMON | 67074R100 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 19,400 | $449 | 0.0% | $25.40 | — | COMMON | 670735109 |
| TV | GRUPO TELEVISA SA DE CV ADR | 14,400 | $436 | 0.0% | $24.86 | — | DEPOSITORY RECEI | 40049J206 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 4,850 | $423 | 0.0% | $87.22 | — | DEPOSITORY RECEI | 803054204 |
| — | CHINA UNICOM (HK) - ADR | 28,100 | $423 | 0.0% | $13.15 | — | DEPOSITORY RECEI | 16945R104 |
| — | ALLIANZ SE - ADR | 23,025 | $417 | 0.0% | $18.11 | — | DEPOSITORY RECEI | 018805101 |
| DVN | DEVON ENERGY CORP | 6,720 | $416 | 0.0% | $37.00 | +10.9% | COMMON | 25179M103 |
| — | CARRIZO OIL & GAS INC | 9,300 | $416 | 0.0% | $28.33 | — | COMMON | 144577103 |
| ASML | ASML HOLDING NV | 4,425 | $415 | 0.0% | $79.72 | — | DEPOSITORY RECEI | N07059210 |
| — | NUVEEN CA INVESTMENT QUALITY M | 31,103 | $410 | 0.0% | $14.24 | — | COMMON | 67062A101 |
| — | NUVEEN PERFORMANCE PLUS MUNICI | 30,000 | $406 | 0.0% | $13.53 | — | COMMON | 67062P108 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 32,560 | $402 | 0.0% | $13.24 | — | COMMON | 67070X101 |
| — | PIMCO DYNAMIC CRED INC FD PCI | 17,400 | $391 | 0.0% | $22.47 | — | COMMON | 72202D106 |
| — | PETROCHINA CO LTD ADR | 3,550 | $390 | 0.0% | $110.70 | — | DEPOSITORY RECEI | 71646E100 |
| — | JN HANCOCK INV TRUST JHI | 19,281 | $359 | 0.0% | $18.62 | — | COMMON | 410142103 |
| CSX | CSX CORP | 12,300 | $354 | 0.0% | $6.66 | +10.6% | COMMON | 126408103 |
| ADSK | AUTODESK INC | 6,850 | $345 | 0.0% | $43.82 | 0.0% | COMMON | 052769106 |
| BNPQY | BNP PARIBAS - ADR | 8,680 | $340 | 0.0% | $31.55 | — | DEPOSITORY RECEI | 05565A202 |
| E | ENI SPA ADR | 6,730 | $326 | 0.0% | $42.12 | — | DEPOSITORY RECEI | 26874R108 |
| MUR | MURPHY OIL CORP | 4,700 | $305 | 0.0% | $34.50 | +17.0% | COMMON | 626717102 |
| SGSOY | SGS SA-UNSPONS ADR | 13,225 | $304 | 0.0% | $21.93 | — | DEPOSITORY RECEI | 818800104 |
| — | VODAFONE GROUP ADR | 7,000 | $275 | 0.0% | $29.41 | — | DEPOSITORY RECEI | 92857W209 |
| — | PARTNERRE LTD | 2,600 | $274 | 0.0% | $90.56 | — | COMMON | G6852T105 |
| — | WESTERN ASSET MANAGED MUNICIPA | 22,000 | $269 | 0.0% | $13.32 | — | COMMON | 95766M105 |
| TS | TENARIS S A ADR | 6,100 | $267 | 0.0% | $40.33 | — | DEPOSITORY RECEI | 88031M109 |
| — | FLAHERTY & CRUMRINE PFD SECURI | 15,000 | $262 | 0.0% | $18.73 | — | COMMON | 338478100 |
| TDC | TERADATA CORP | 5,600 | $255 | 0.0% | $53.94 | -16.0% | COMMON | 88076W103 |
| IDEXY | INDITEX-UNSPON ADR | 7,625 | $252 | 0.0% | $31.44 | — | DEPOSITORY RECEI | 455793109 |
| KUBTY | KUBOTA CORP ADR | 2,800 | $234 | 0.0% | $72.86 | — | DEPOSITORY RECEI | 501173207 |
| — | BROADCOM CORP | 7,300 | $216 | 0.0% | $33.80 | — | CL A | 111320107 |
| — | NUVEEN MI QUALITY INCOME MUNIC | 15,963 | $200 | 0.0% | $13.71 | — | COMMON | 670979103 |
| BTI | BRITISH AMER TOBACCO ADR | 1,820 | $196 | 0.0% | $103.42 | — | DEPOSITORY RECEI | 110448107 |
| DOV | DOVER CORP | 1,975 | $191 | 0.0% | $39.99 | +23.2% | COMMON | 260003108 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | 10,000 | $186 | 0.0% | $19.40 | — | COMMON | 338479108 |
| — | NUVEEN MUNICIPAL ADVANTAGE FUN | 14,400 | $175 | 0.0% | $13.42 | — | COMMON | 67062H106 |
| — | VOLKSWAGEN AG-SPONS ADR | 3,160 | $173 | 0.0% | $38.99 | — | DEPOSITORY RECEI | 928662303 |
| — | NUVEEN NJ DIVIDEND ADVANTAGE M | 12,600 | $157 | 0.0% | $13.49 | — | COMMON | 67069Y102 |
| — | NUVEEN NJ INVESTMENT QUALITY M | 10,700 | $138 | 0.0% | $13.70 | — | COMMON | 670971100 |
| EL | LAUDER ESTEE COS INC | 1,800 | $136 | 0.0% | $58.22 | +6.7% | COMMON | 518439104 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 10,000 | $126 | 0.0% | $13.76 | — | COMMON | 67066V101 |
| — | INVESCO TRUST FOR INVESTMENT G | 9,600 | $126 | 0.0% | $14.61 | — | COMMON | 46131T101 |
| AFL | AFLAC INC | 1,800 | $120 | 0.0% | $24.61 | 0.0% | COMMON | 001055102 |
| — | NUVEEN PA DIVIDEND ADVANTAGE M | 10,100 | $120 | 0.0% | $12.97 | — | COMMON | 67071W102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 5,000 | $107 | 0.0% | $20.80 | — | COMMON | 01881G106 |
| — | NUVEEN INVESTMENT QUALITY MUNI | 7,633 | $103 | 0.0% | $14.25 | — | COMMON | 67062E103 |
| WAT | WATERS CORP | 925 | $92 | 0.0% | $95.76 | +5.3% | COMMON | 941848103 |
| — | EATON VANCE NJ MUNICIPAL INCOM | 7,900 | $91 | 0.0% | $12.78 | — | COMMON | 27826V106 |
| — | WESTERN ASSET INTERMEDIATE MUN | 10,000 | $90 | 0.0% | $9.50 | — | COMMON | 958435109 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 7,000 | $88 | 0.0% | $13.37 | — | COMMON | 67071L106 |
| — | MYLAN INC | 1,800 | $78 | 0.0% | $31.11 | — | COMMON | 628530107 |
| — | BLACKROCK MUNI NY INTERMEDIATE | 5,700 | $75 | 0.0% | $14.04 | — | COMMON | 09255F109 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES | 6,529 | $70 | 0.0% | $11.49 | — | COMMON | 746922103 |
| INTU | INTUIT INC | 800 | $61 | 0.0% | $54.39 | +19.5% | COMMON | 461202103 |
| — | EATON VANCE CA MUNICIPAL INCOM | 4,341 | $49 | 0.0% | $12.21 | — | COMMON | 27826F101 |
| MUSA | MURPHY USA INC | 1,175 | $49 | 0.0% | $41.23 | 0.0% | COMMON | 626755102 |
| — | CORNERSTONE PROGRESSIVE RETURN | 82 | $0 | 0.0% | $5.13 | — | COMMON | 21925C101 |