Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP	1,003,400	$125M	2.2%	$71.36	+1.6%	COMMON	166764100
JNJ	JOHNSON & JOHNSON	1,254,185	$115M	2.0%	$61.13	+7.6%	COMMON	478160104
MSFT	MICROSOFT CORP	2,424,540	$90.7M	1.6%	$26.99	+11.2%	COMMON	594918104
JPM	JPMORGAN CHASE & CO	1,532,790	$89.64M	1.6%	$36.55	+8.4%	COMMON	46625H100
PEP	PEPSICO INC	1,076,135	$89.25M	1.6%	$56.08	+3.0%	COMMON	713448108
VZ	VERIZON COMMUNICATIONS INC	1,750,960	$86.04M	1.5%	$27.03	-1.5%	COMMON	92343V104
HON	HONEYWELL INTERNATIONAL INC	881,510	$80.54M	1.4%	$54.41	+11.8%	COMMON	438516106
—	COVIDIEN PLC	1,131,570	$77.06M	1.4%	$62.82	—	COMMON	G2554F113
PFE	PFIZER INC	2,479,874	$75.96M	1.4%	$16.46	+7.1%	COMMON	717081103
PG	PROCTER & GAMBLE CO/THE	902,465	$73.47M	1.3%	$55.05	+5.4%	COMMON	742718109
AAPL	APPLE INC	127,701	$71.64M	1.3%	$16.37	0.0%	COMMON	037833100
IBM	INTL BUSINESS MACHINES CORP	364,310	$68.33M	1.2%	$118.94	-10.5%	COMMON	459200101
SYK	STRYKER CORP	856,710	$64.37M	1.1%	$57.95	+8.8%	COMMON	863667101
CVS	CVS CAREMARK CORP	893,184	$63.92M	1.1%	$41.44	+11.8%	COMMON	126650100
QCOM	QUALCOMM INC	860,390	$63.88M	1.1%	$45.06	+11.8%	COMMON	747525103
—	UNITED TECHNOLOGIES CORP	560,910	$63.83M	1.1%	$94.21	—	COMMON	913017109
OXY	OCCIDENTAL PETROLEUM CORP	669,035	$63.63M	1.1%	$57.89	+9.5%	COMMON	674599105
ACN	ACCENTURE PLC	759,975	$62.48M	1.1%	$63.47	-3.1%	COMMON	G1151C101
IP	INTERNATIONAL PAPER CO	1,138,280	$55.81M	1.0%	$25.98	+0.2%	COMMON	460146103
SNA	SNAP-ON INC	504,715	$55.28M	1.0%	$66.38	+19.4%	COMMON	833034101
UNP	UNION PACIFIC CORP	327,690	$55.05M	1.0%	$57.53	+5.2%	COMMON	907818108
ETN	EATON CORP PLC	706,211	$53.76M	1.0%	$46.79	+13.8%	COMMON	G29183103
—	TIME WARNER INC	767,210	$53.49M	1.0%	$69.72	—	COMMON	887317303
HD	HOME DEPOT INC	647,825	$53.34M	0.9%	$56.30	+4.3%	COMMON	437076102
BMY	BRISTOL-MYERS SQUIBB CO	1,001,680	$53.24M	0.9%	$29.25	+16.8%	COMMON	110122108
INTC	INTEL CORP	2,005,735	$52.06M	0.9%	$17.20	+4.2%	COMMON	458140100
TJX	TJX COS INC	802,330	$51.13M	0.9%	$20.82	+23.5%	COMMON	872540109
—	AVAGO TECHNOLOGIES LTD	952,421	$50.36M	0.9%	$37.47	—	COMMON	Y0486S104
MRK	MERCK & CO INC	1,004,340	$50.27M	0.9%	$30.05	+4.1%	COMMON	58933Y105
USB	US BANCORP	1,238,285	$50.03M	0.9%	$22.80	+11.3%	COMMON	902973304
UNH	UNITEDHEALTH GROUP INC	632,000	$47.59M	0.8%	$50.75	+16.4%	COMMON	91324P102
MRSH	MARSH & MCLENNAN COS INC	981,540	$47.47M	0.8%	$31.19	+19.9%	COMMON	571748102
PM	PHILIP MORRIS INTERNATIONAL IN	542,738	$47.29M	0.8%	$49.85	-4.0%	COMMON	718172109
GS	GOLDMAN SACHS GROUP INC	257,335	$45.62M	0.8%	$121.84	+7.3%	COMMON	38141G104
NKE	NIKE INC	576,070	$45.3M	0.8%	$26.77	+22.7%	CL B	654106103
RCI	ROGERS COMMUNICATIONS INC	999,695	$45.24M	0.8%	$47.39	-6.1%	COMMON	775109200
CAH	CARDINAL HEALTH INC	664,145	$44.37M	0.8%	$34.48	+28.2%	COMMON	14149Y108
BEN	FRANKLIN RESOURCES INC	766,090	$44.23M	0.8%	$29.22	+10.0%	COMMON	354613101
KMI	KINDER MORGAN INC	1,208,120	$43.49M	0.8%	$20.63	-7.6%	COMMON	49456B101
—	DISCOVER FINANCIAL SERVICES	775,610	$43.4M	0.8%	$50.13	—	COMMON	254709108
—	KAYNE ANDERSON MLP INVSM	1,071,415	$42.7M	0.8%	$38.48	—	COMMON	486606106
—	TYCO INTERNATIONAL LTD	1,038,350	$42.61M	0.8%	$33.48	—	COMMON	H89128104
—	ACE LTD	406,910	$42.13M	0.7%	$90.16	—	ORD	H0023R105
—	MARATHON OIL CORP	1,188,800	$41.97M	0.7%	$34.71	—	COMMON	565849106
DEO	DIAGEO PLC ADR	316,425	$41.9M	0.7%	$115.60	—	DEPOSITORY RECEI	25243Q205
MMM	3M CO	297,355	$41.7M	0.7%	$62.05	+17.1%	COMMON	88579Y101
—	VIACOM INC	475,100	$41.49M	0.7%	$68.03	—	COMMON	92553P201
WMT	WAL-MART STORES INC	523,790	$41.22M	0.7%	$19.98	+1.8%	COMMON	931142103
MET	METLIFE INC	742,160	$40.02M	0.7%	$26.17	+15.1%	COMMON	59156R108
MCK	MCKESSON CORP	246,055	$39.71M	0.7%	$101.86	+38.0%	COMMON	58155Q103
EMR	EMERSON ELECTRIC CO	562,360	$39.47M	0.7%	$40.02	+20.4%	COMMON	291011104
NEE	NEXTERA ENERGY INC	453,720	$38.85M	0.7%	$14.25	+7.3%	COMMON	65339F101
MPC	MARATHON PETROLEUM CORP	422,610	$38.77M	0.7%	$27.55	-2.6%	COMMON	56585A102
MCD	MCDONALDS CORP	398,675	$38.68M	0.7%	$71.80	-2.5%	COMMON	580135101
SU	SUNCOR ENERGY INC	1,074,635	$37.67M	0.7%	$23.19	0.0%	COMMON	867224107
AMAT	APPLIED MATERIALS INC	1,995,450	$35.28M	0.6%	$14.86	0.0%	COMMON	038222105
—	WISCONSIN ENERGY CORP	824,290	$34.08M	0.6%	$40.99	—	COMMON	976657106
AMP	AMERIPRISE FINANCIAL INC	289,275	$33.28M	0.6%	$59.57	+34.4%	COMMON	03076C106
—	SEADRILL LTD	794,170	$32.63M	0.6%	$40.79	—	COMMON	G7945E105
FRCB	FIRST REPUBLIC BANK/CA	622,900	$32.61M	0.6%	$35.44	+31.4%	COMMON	33616C100
UPS	UNITED PARCEL SERVICE INC	309,374	$32.51M	0.6%	$55.38	+16.4%	CL B	911312106
MCO	MOODYS CORP	413,935	$32.48M	0.6%	$53.28	+21.1%	COMMON	615369105
ABT	ABBOTT LABORATORIES	837,455	$32.1M	0.6%	$29.23	0.0%	COMMON	002824100
—	GOOGLE INC	27,715	$31.06M	0.6%	$880.38	—	CL A	38259P508
—	EMC CORP MASS	1,187,745	$29.87M	0.5%	$25.23	—	COMMON	268648102
—	NATIONAL OILWELL VARCO INC	373,620	$29.71M	0.5%	$71.49	—	COMMON	637071101
GWW	GRAINGER W W INC	113,515	$28.99M	0.5%	$213.42	0.0%	COMMON	384802104
M	MACYS INC	539,650	$28.82M	0.5%	$46.74	+3.7%	COMMON	55616P104
STT	STATE STREET CORP	390,300	$28.64M	0.5%	$49.39	+2.5%	COMMON	857477103
—	NIELSEN HOLDINGS NV	620,175	$28.46M	0.5%	$33.66	—	COMMON	N63218106
—	SYNGENTA AG - ADR	350,585	$28.03M	0.5%	$80.88	—	DEPOSITORY RECEI	87160A100
CAT	CATERPILLAR INC	307,555	$27.93M	0.5%	$61.56	+1.8%	COMMON	149123101
—	BROOKFIELD TOTAL RETURN FUND H	1,169,553	$27.79M	0.5%	$24.04	—	COMMON	11283U108
TGT	TARGET CORP	436,854	$27.64M	0.5%	$47.95	-7.0%	COMMON	87612E106
ORCL	ORACLE CORP	717,400	$27.45M	0.5%	$27.58	+4.4%	COMMON	68389X105
—	XL CAP LTD	853,800	$27.18M	0.5%	$31.84	—	CL A	G98290102
BAX	BAXTER INTERNATIONAL INC	385,745	$26.83M	0.5%	$29.22	0.0%	COMMON	071813109
ADP	AUTOMATIC DATA PROCESSING INC	325,570	$26.31M	0.5%	$51.46	0.0%	COMMON	053015103
—	ZWEIG TOTAL RETURN FD INC ZTR	1,849,354	$25.78M	0.5%	$13.17	—	COMMON	989837208
XEGFX	BLACKROCK ENHANCED GOVERNMENT	1,799,453	$25.1M	0.4%	$14.17	—	COMMON	09255K108
—	AMERICAN STRATEGIC INCOME PORT	3,802,364	$24.94M	0.4%	$6.96	—	COMMON	03009T101
RHI	ROBERT HALF INTL INC	591,705	$24.85M	0.4%	$39.38	0.0%	COMMON	770323103
—	VALIDUS HOLDINGS LTD	604,485	$24.36M	0.4%	$36.76	—	COMMON	G9319H102
—	CELGENE CORP	133,522	$22.56M	0.4%	$116.98	—	COMMON	151020104
OII	OCEANEERING INTERNATIONAL INC	283,675	$22.38M	0.4%	$71.62	+13.4%	COMMON	675232102
ALV	AUTOLIV INC	240,776	$22.1M	0.4%	$49.46	0.0%	COMMON	052800109
—	BLACKROCK INCOME TRUST BKT	3,364,819	$21.8M	0.4%	$6.83	—	COMMON	09247F100
—	AMERICAN STRATEGIC INCOME PORT	2,780,263	$21.44M	0.4%	$7.71	—	COMMON	030099105
—	BLACKROCK CREDIT ALLOCATION IN	1,637,262	$21.38M	0.4%	$13.06	—	COMMON	092508100
V	VISA INC	93,680	$20.86M	0.4%	$40.23	+15.1%	COMMON	92826C839
—	PUTNAM PREMIER INCOME TRUST PP	3,728,837	$20.29M	0.4%	$5.35	—	COMMON	746853100
—	CORRECTIONS CORP AMER NEW	623,100	$19.98M	0.4%	$34.55	—	COMMON	22025Y407
DDD	3D SYSTEMS CORP	207,410	$19.27M	0.3%	$48.77	+43.8%	COMMON	88554D205
ECL	ECOLAB INC	183,060	$19.09M	0.3%	$73.48	+23.8%	COMMON	278865100
AJG	GALLAGHER ARTHUR J & CO	402,850	$18.91M	0.3%	$36.37	+0.4%	COMMON	363576109
DKS	DICKS SPORTING GOODS INC	319,910	$18.59M	0.3%	$36.98	+9.7%	COMMON	253393102
ARCC	ARES CAPITAL CORP	1,044,800	$18.57M	0.3%	$5.35	+3.3%	COMMON	04010L103
CL	COLGATE-PALMOLIVE CO	283,175	$18.47M	0.3%	$44.49	+8.8%	COMMON	194162103
PII	POLARIS INDUSTRIES INC	126,365	$18.4M	0.3%	$90.50	+47.9%	COMMON	731068102
CMI	CUMMINS INC	129,255	$18.22M	0.3%	$91.78	+4.9%	COMMON	231021106
—	WADDELL & REED FINANCIAL INC	277,000	$18.04M	0.3%	$43.86	—	CL A	930059100
—	PIMCO DYNAMIC INCOME FUND PDI	609,279	$17.75M	0.3%	$29.08	—	COMMON	72201Y101
—	PUTNAM MASTER INTERMEDIATE INC	3,517,015	$17.73M	0.3%	$5.00	—	COMMON	746909100
SLB	SCHLUMBERGER LTD	196,550	$17.71M	0.3%	$55.07	+18.1%	COMMON	806857108
—	PRICELINE.COM INC	15,227	$17.7M	0.3%	$826.67	—	COMMON	741503403
—	CORNERSTONE STRATEGIC VAL FD I	2,650,311	$17.49M	0.3%	$6.60	—	CLM	21924B203
GILD	GILEAD SCIENCES INC	228,150	$17.13M	0.3%	$36.21	+33.6%	COMMON	375558103
CIEN	CIENA CORP	704,890	$16.87M	0.3%	$17.27	+37.9%	COMMON	171779309
—	TE CONNECTIVITY LTD	287,950	$15.87M	0.3%	$47.58	—	COMMON	H84989104
—	ALEXION PHARMACEUTICALS INC	118,527	$15.75M	0.3%	$132.88	—	COMMON	015351109
—	WESTERN ASSET VARIABLE RATE ST	863,213	$15.12M	0.3%	$17.25	—	COMMON	957667108
—	ANSYS INC	169,765	$14.8M	0.3%	$74.40	—	COMMON	03662Q105
—	ULTIMATE SOFTWARE GROUP INC	95,960	$14.7M	0.3%	$117.29	—	COMMON	90385D107
—	SBA COMMUNICATIONS CORP	162,610	$14.61M	0.3%	$77.49	—	COMMON	78388J106
—	FIRST TRUST MORTGAGE INCOME FU	919,522	$14.31M	0.3%	$15.80	—	COMMON	33734E103
—	ALLIANCEBERNSTEIN INCOME FUND	1,968,648	$14.04M	0.2%	$7.42	—	COMMON	01881E101
CTSH	COGNIZANT TECH SOLUTIONS	136,425	$13.78M	0.2%	$29.79	+35.5%	CL A	192446102
—	GULFPORT ENERGY CORP	213,275	$13.46M	0.2%	$47.09	—	COMMON	402635304
—	ICONIX BRAND GROUP INC	333,870	$13.26M	0.2%	$29.41	—	COMMON	451055107
KO	COCA-COLA CO/THE	318,445	$13.15M	0.2%	$27.85	-3.3%	COMMON	191216100
—	EATON VANCE LIMITED DURATION I	845,675	$12.94M	0.2%	$15.83	—	COMMON	27828H105
—	EATON VANCE RISK-MANAGED DIVER	1,135,065	$12.79M	0.2%	$10.84	—	COMMON	27829G106
AMG	AFFILIATED MANAGERS GROUP INC	58,735	$12.74M	0.2%	$193.15	0.0%	COMMON	008252108
—	EATON VANCE SHORT DUR DIVERSIF	833,429	$12.73M	0.2%	$16.08	—	COMMON	27828V104
—	MICHAEL KORS HOLDINGS LTD	153,020	$12.42M	0.2%	$66.59	—	COMMON	G60754101
—	DUFF & PHELPS UTILITY AND CORP	1,236,964	$12.41M	0.2%	$10.20	—	COMMON	26432K108
—	DUNKIN BRANDS GROUP INC	251,250	$12.11M	0.2%	$42.82	—	COMMON	265504100
DHR	DANAHER CORP	152,660	$11.79M	0.2%	$25.20	+17.9%	COMMON	235851102
—	INFORMATICA CORP	281,050	$11.66M	0.2%	$35.14	—	COMMON	45666Q102
—	TUPPERWARE BRANDS CORP	119,980	$11.34M	0.2%	$77.69	—	COMMON	899896104
—	CONTINENTAL RESOURCES INC	99,940	$11.24M	0.2%	$97.34	—	COMMON	212015101
—	WELLS FARGO ADVANTAGE MULTI-SE	794,893	$11.18M	0.2%	$14.66	—	COMMON	94987D101
—	PRECISION CASTPARTS CORP	41,055	$11.06M	0.2%	$226.01	—	COMMON	740189105
—	FIRST TR INTER DUR PFD & FPF	519,072	$11.03M	0.2%	$21.25	—	COMMON	33718W103
—	DWS MUNICIPAL INCOME TRUST KTF	902,910	$10.83M	0.2%	$12.86	—	COMMON	23338M106
—	MONTGOMERY STREET INCOME SECUR	651,990	$10.13M	0.2%	$16.16	—	COMMON	614115103
—	WASTE CONNECTIONS INC	229,220	$10M	0.2%	$41.14	—	COMMON	941053100
—	FRANKLIN TEMPLETON LIMITED DUR	766,908	$9.962M	0.2%	$13.08	—	COMMON	35472T101
CF	CF INDUSTRIES HOLDINGS INC	42,128	$9.818M	0.2%	$26.73	+17.8%	COMMON	125269100
AME	AMETEK INC	185,182	$9.754M	0.2%	$44.53	0.0%	COMMON	031100100
TMO	THERMO FISHER SCIENTIFIC INC	86,695	$9.653M	0.2%	$79.76	+19.9%	COMMON	883556102
—	CONCUR TECHNOLOGIES INC	93,410	$9.638M	0.2%	$83.78	—	COMMON	206708109
—	CHICAGO BRIDGE & IRON CO NV	115,260	$9.583M	0.2%	$59.66	—	NY REGISTRY SHAR	167250109
AMZN	AMAZON.COM INC	24,010	$9.575M	0.2%	$17.98	0.0%	COMMON	023135106
—	TORTOISE ENERGY CAPITAL CORP	272,691	$8.903M	0.2%	$34.19	—	COMMON	89147U100
—	BUFFALO WILD WINGS INC	60,080	$8.844M	0.2%	$98.24	—	COMMON	119848109
—	ALLERGAN INC	77,965	$8.66M	0.2%	$111.08	—	COMMON	018490102
—	AMERICAN INCOME FUND MRF	1,160,745	$8.508M	0.2%	$7.69	—	COMMON	02672T109
SWKS	SKYWORKS SOLUTIONS INC	296,940	$8.481M	0.2%	$17.70	+18.2%	COMMON	83088M102
TRMB	TRIMBLE NAVIGATION LTD	240,047	$8.33M	0.1%	$27.63	+14.1%	COMMON	896239100
SBNY	SIGNATURE BANK NY	76,520	$8.22M	0.1%	$83.02	—	COMMON	82669G104
—	TWENTY FIRST CENTY FOX INC	231,905	$8.156M	0.1%	$33.51	—	COMMON	90130A101
—	BROOKFIELD GLBL LISTED INC FD	411,772	$8.141M	0.1%	$19.84	—	COMMON	11273Q109
—	EXPRESS SCRIPTS HOLDING CO	115,455	$8.11M	0.1%	$61.74	—	COMMON	30219G108
—	JOHN HANCOCK INCOME SECURITIES	549,090	$7.852M	0.1%	$14.31	—	COMMON	410123103
IEX	IDEX CORP	104,900	$7.747M	0.1%	$45.08	+31.4%	COMMON	45167R104
FLS	FLOWSERVE CORP	96,900	$7.639M	0.1%	$43.03	+28.7%	COMMON	34354P105
XBTAX	BLACKROCK LONG-TERM MUNICIPAL	734,441	$7.491M	0.1%	$11.26	—	COMMON	09250B103
CVLT	COMMVAULT SYSTEMS INC	98,300	$7.359M	0.1%	$77.16	+1.4%	COMMON	204166102
—	BLACKROCK BUILD AMERICA BOND T	381,824	$7.312M	0.1%	$20.20	—	COMMON	09248X100
AGCO	AGCO CORP	123,455	$7.307M	0.1%	$46.85	0.0%	COMMON	001084102
—	ON ASSIGNMENT INC	208,495	$7.281M	0.1%	$27.70	—	COMMON	682159108
—	MFS INTER INC TRUST MIN	1,386,371	$7.181M	0.1%	$5.38	—	COMMON	55273C107
—	ADVISORY BRD CO	109,835	$6.993M	0.1%	$58.16	—	COMMON	00762W107
—	SYNTEL INC	75,920	$6.905M	0.1%	$62.87	—	COMMON	87162H103
EBAY	EBAY INC	125,780	$6.901M	0.1%	$20.06	-1.8%	COMMON	278642103
—	LIBERTY ALL STAR EQUITY FUND U	1,120,756	$6.691M	0.1%	$5.35	—	COMMON	530158104
—	DIVIDEND & INCOME FD INC DNI	428,955	$6.482M	0.1%	$14.98	—	COMMON	25538A204
—	BLACKROCK INCOME OPPORTUNITY T	666,848	$6.468M	0.1%	$9.70	—	COMMON	092475102
—	PRAXAIR INC	49,655	$6.457M	0.1%	$115.16	—	COMMON	74005P104
SYNA	SYNAPTICS INC	123,515	$6.399M	0.1%	$41.67	+17.6%	COMMON	87157D109
—	CORNERSTONE TOTAL RETURN CRF	1,054,889	$6.382M	0.1%	$6.05	—	COMMON	21924U201
—	STERICYCLE INC	54,595	$6.342M	0.1%	$110.82	—	COMMON	858912108
—	INVESCO ADVANTAGE MUNICIPAL IN	567,842	$5.974M	0.1%	$11.66	—	COMMON	46132E103
—	MFS GOVERNMENT MARKETS INCOME	1,040,649	$5.963M	0.1%	$5.97	—	COMMON	552939100
ULTA	ULTA SALON COSMETICS & FRAG	60,855	$5.874M	0.1%	$89.99	+30.3%	COMMON	90384S303
—	LIONS GATE ENTMNT CORP	185,525	$5.874M	0.1%	$29.13	—	COMMON	535919203
ALK	ALASKA AIR GROUP INC	79,850	$5.859M	0.1%	$32.10	0.0%	COMMON	011659109
—	WESTERN REFINING INC	135,975	$5.767M	0.1%	$28.07	—	COMMON	959319104
—	NUVEEN PREMIUM INCOME MUNICIPA	450,121	$5.649M	0.1%	$13.54	—	COMMON	67063W102
—	ATWOOD OCEANICS INC	105,765	$5.647M	0.1%	$53.39	—	COMMON	050095108
FOSL	FOSSIL GROUP INC	46,935	$5.629M	0.1%	$101.05	+22.1%	COMMON	34988V106
LULU	LULULEMON ATHLETICA INC	94,695	$5.59M	0.1%	$72.40	-5.2%	COMMON	550021109
—	WEB.COM GROUP INC	173,985	$5.531M	0.1%	$31.79	—	COMMON	94733A104
XMQTX	BLACKROCK MUNIYIELD QUALITY FU	471,659	$5.509M	0.1%	$12.54	—	COMMON	09254G108
—	FEDERATED ENHANCED TREASURY IN	430,844	$5.506M	0.1%	$12.82	—	COMMON	314162108
—	INVESCO TRUST FOR INVESTMENT G	447,049	$5.445M	0.1%	$13.63	—	COMMON	46131M106
—	BROOKFIELD MTG OPP INC FD BOI	328,394	$5.441M	0.1%	$16.57	—	COMMON	112792106
—	CARDTRONICS INC	120,605	$5.24M	0.1%	$43.45	—	COMMON	14161H108
—	MFS CHARTER INCOME TRUST MCR	557,074	$5.042M	0.1%	$9.25	—	COMMON	552727109
WAB	WABTEC CORP/DE	66,635	$4.949M	0.1%	$49.35	+27.8%	COMMON	929740108
—	FLAHERTY & CRUMRINE DYN P DFP	237,927	$4.885M	0.1%	$20.53	—	COMMON	33848W106
—	BLACKROCK CORE BOND TRUST BHK	376,778	$4.853M	0.1%	$13.12	—	COMMON	09249E101
—	ITT CORP	110,500	$4.798M	0.1%	$35.95	—	COMMON	450911201
TCBI	TEXAS CAPITAL BANCSHARES INC	77,075	$4.794M	0.1%	$43.39	+22.8%	COMMON	88224Q107
BHP	BHP BILLITON ADR	68,880	$4.698M	0.1%	$68.21	—	DEPOSITORY RECEI	088606108
HCSG	HEALTHCARE SERVICES GRP INC	162,215	$4.602M	0.1%	$23.44	+16.9%	COMMON	421906108
EME	EMCOR GROUP INC	104,465	$4.433M	0.1%	$37.06	-0.6%	COMMON	29084Q100
SMG	SCOTTS MIRACLE GRO CO	71,215	$4.431M	0.1%	$29.98	+27.8%	COMMON	810186106
—	GABELLI GLOBAL UTIL & INC TR	214,980	$4.305M	0.1%	$19.56	—	COMMON	36242L105
—	GLAXOSMITHKLINE PLC ADR	80,290	$4.287M	0.1%	$50.00	—	DEPOSITORY RECEI	37733W105
—	BLACKROCK MULTI SECTOR INC TR	248,904	$4.259M	0.1%	$17.11	—	COMMON	09258A107
—	NUVEEN BUILD AMERICA BOND OPPO	217,295	$4.222M	0.1%	$19.75	—	COMMON	67074Q102
—	SOLERA HOLDINGS INC	59,495	$4.21M	0.1%	$55.64	—	COMMON	83421A104
ZTS	ZOETIS INC	127,005	$4.152M	0.1%	$29.32	-1.1%	COMMON	98978V103
—	CRANE CO	61,232	$4.118M	0.1%	$59.92	—	COMMON	224399105
LECO	LINCOLN ELECTRIC HLDGS INC	57,600	$4.109M	0.1%	$55.81	+25.8%	COMMON	533900106
MSM	MSC INDL DIRECT INC	50,665	$4.097M	0.1%	$80.58	-1.8%	CL A	553530106
—	CORE LABORATORIES NV	21,305	$4.068M	0.1%	$151.66	—	COMMON	N22717107
—	WESTERN ASSET INFLATION MANAGE	237,546	$4.022M	0.1%	$16.87	—	COMMON	95766U107
PBH	PRESTIGE BRANDS HLDGS INC	111,865	$4.005M	0.1%	$32.69	+1.6%	COMMON	74112D101
—	GABELLI UTILITY TRUST GUT	623,545	$3.984M	0.1%	$6.43	—	COMMON	36240A101
—	LINKEDIN CORP - A	18,135	$3.932M	0.1%	$216.82	—	COMMON	53578A108
—	CUBIST PHARMACEUTICALS INC	56,240	$3.873M	0.1%	$50.74	—	COMMON	229678107
ADBE	ADOBE SYSTEMS INC	64,285	$3.849M	0.1%	$55.25	0.0%	COMMON	00724F101
SVVC	FIRSTHAND TECHNOLOGY VALUE FUN	165,010	$3.823M	0.1%	$19.56	+19.1%	COMMON	33766Y100
—	CUTWATER SELECT INCOME FUND CS	208,511	$3.818M	0.1%	$18.36	—	COMMON	232229104
—	CLARCOR INC	58,255	$3.749M	0.1%	$52.21	—	COMMON	179895107
—	AMERICAN SELECT PORTFOLIO SLA	402,666	$3.729M	0.1%	$9.26	—	COMMON	029570108
—	SWIFT TRANSPORTATION CO	165,075	$3.666M	0.1%	$20.19	—	COMMON	87074U101
—	DOUBLELINE INCOME SOLUTIO DSL	168,175	$3.547M	0.1%	$21.09	—	COMMON	258622109
—	WESTERN ASSET MORTGAGE DEFINED	152,550	$3.536M	0.1%	$23.15	—	COMMON	95790B109
—	SIRIUS XM HOLDINGS INC	1,012,150	$3.532M	0.1%	$3.49	—	COMMON	82968B103
—	LEGG MASON BW GLB INC OPP FD B	206,199	$3.479M	0.1%	$16.87	—	COMMON	52469B100
PRLB	PROTO LABS INC	48,845	$3.477M	0.1%	$58.21	+33.2%	COMMON	743713109
—	DIGITALGLOBE INC	83,070	$3.418M	0.1%	$31.16	—	COMMON	25389M877
—	COHEN & STEERS DIV MJRS FD DVM	234,061	$3.413M	0.1%	$14.58	—	COMMON	19248G106
XVMMX	DELAWARE INVESTMENTS MN MUNICI	276,400	$3.402M	0.1%	$13.67	—	COMMON	24610V103
—	EPL OIL & GAS INC	117,440	$3.347M	0.1%	$32.71	—	COMMON	26883D108
CASY	CASEYS GENERAL STORES INC	47,545	$3.34M	0.1%	$53.46	+24.6%	COMMON	147528103
AXS	AXIS CAPITAL HOLDINGS	69,685	$3.315M	0.1%	$31.36	+8.5%	COMMON	G0692U109
XMYDX	BLACKROCK MUNIYIELD FUND MYD	257,275	$3.298M	0.1%	$13.28	—	COMMON	09253W104
FFIV	F5 NETWORKS INC	35,505	$3.226M	0.1%	$77.97	+9.2%	COMMON	315616102
—	DREYFUS MUN BD INFRSTRCTR DMB	308,300	$3.191M	0.1%	$10.35	—	COMMON	26203D101
—	ASPEN TECHNOLOGY INC	75,400	$3.152M	0.1%	$41.80	—	COMMON	045327103
—	TW TELECOM INC	102,640	$3.127M	0.1%	$28.14	—	COMMON	87311L104
—	STERIS CORP	65,080	$3.127M	0.1%	$43.16	—	COMMON	859152100
—	TECHNE CORP	33,010	$3.125M	0.1%	$69.09	—	COMMON	878377100
PSO	PEARSON PLC ADR	138,540	$3.103M	0.1%	$17.91	—	DEPOSITORY RECEI	705015105
CMG	CHIPOTLE MEXICAN GRILL INC	5,800	$3.09M	0.1%	$7.17	+41.8%	COMMON	169656105
—	GENERAL ELECTRIC CO	109,560	$3.071M	0.1%	$23.23	—	COMMON	369604103
HAE	HAEMONETICS CORP	72,654	$3.061M	0.1%	$40.49	+1.6%	COMMON	405024100
—	BLACKROCK MUNIYIELD QUALITY FU	238,624	$3.021M	0.1%	$13.44	—	COMMON	09254E103
—	ISIS PHARMACEUTICALS INC	75,675	$3.015M	0.1%	$37.54	—	COMMON	464330109
—	VOLCANO CORP	136,765	$2.988M	0.1%	$18.13	—	COMMON	928645100
—	WESTPAC BANKING CORP-ADR	96,910	$2.815M	0.1%	$49.10	—	DEPOSITORY RECEI	961214301
FMC	FMC CORP	37,300	$2.815M	0.1%	$41.33	+19.0%	COMMON	302491303
—	NUVEEN FLEX INV FD JPW	170,629	$2.812M	0.1%	$16.48	—	COMMON	67075B104
—	MICROS SYSTEMS INC	48,975	$2.81M	0.0%	$43.14	—	COMMON	594901100
RVTY	PERKINELMER INC	66,850	$2.756M	0.0%	$31.21	+17.4%	COMMON	714046109
—	CITRIX SYSTEMS INC	43,485	$2.75M	0.0%	$60.35	—	COMMON	177376100
—	KNIGHT TRANSPORTATION INC	149,160	$2.736M	0.0%	$16.82	—	COMMON	499064103
—	DREYFUS STRATEGIC MUNICIPAL BO	368,298	$2.733M	0.0%	$8.04	—	COMMON	26202F107
—	BLACKROCK MUNICIPAL BOND TRUST	197,751	$2.711M	0.0%	$14.68	—	COMMON	09249H104
ABEV	AMBEV SA-ADR	367,000	$2.697M	0.0%	$7.35	—	COMMON	02319V103
—	ITC HOLDINGS CORP	28,035	$2.686M	0.0%	$91.31	—	COMMON	465685105
—	BLACKROCK MUNIYIELD MI QUALITY	233,344	$2.681M	0.0%	$12.46	—	COMMON	09254W103
REGN	REGENERON PHARMACEUTICALS	9,700	$2.67M	0.0%	$286.03	0.0%	COMMON	75886F107
—	ATHENAHEALTH INC	19,675	$2.646M	0.0%	$84.73	—	COMMON	04685W103
—	INVENSENSE INC	124,025	$2.577M	0.0%	$20.78	—	COMMON	46123D205
—	BLACKROCK MUNIHOLDINGS QUALITY	212,560	$2.57M	0.0%	$12.56	—	COMMON	09254C107
SF	STIFEL FINANCIAL CORP	53,008	$2.54M	0.0%	$20.11	+26.8%	COMMON	860630102
—	SPX CORP	25,500	$2.54M	0.0%	$71.96	—	COMMON	784635104
EXP	EAGLE MATERIALS INC	32,215	$2.494M	0.0%	$70.95	0.0%	COMMON	26969P108
HSBC	HSBC HOLDINGS PLC ADR	45,180	$2.491M	0.0%	$52.10	—	DEPOSITORY RECEI	404280406
—	TCF FINANCIAL CORP	151,550	$2.463M	0.0%	$14.18	—	COMMON	872275102
—	PAREXEL INTL CORP	54,145	$2.446M	0.0%	$45.17	—	COMMON	699462107
XMVFX	BLACKROCK MUNIVEST FUND MVF	273,686	$2.439M	0.0%	$9.68	—	COMMON	09253R105
BBVA	BANCO BILBAO VIZCAYA ARG ADR	196,475	$2.434M	0.0%	$9.85	—	DEPOSITORY RECEI	05946K101
—	INVESCO PA VALUE MUNICIPAL INC	194,003	$2.355M	0.0%	$13.53	—	COMMON	46132K109
—	COCA-COLA ENTERPRISES INC	52,200	$2.304M	0.0%	$35.15	—	COMMON	19122T109
—	MORGAN STANLEY INCOME SECURITI	136,461	$2.297M	0.0%	$17.03	—	COMMON	61745P874
—	NUVEEN INTER DURATION MN NID	195,380	$2.249M	0.0%	$11.51	—	COMMON	670671106
EMBJ	EMBRAER SA ADR	69,400	$2.233M	0.0%	$36.06	—	DEPOSITORY RECEI	29082A107
—	BLACKROCK MUNIYIELD INVESTMENT	181,442	$2.219M	0.0%	$12.57	—	COMMON	09254T100
—	AIR METHODS CORP	38,090	$2.219M	0.0%	$58.26	—	COMMON	009128307
—	CNOOC LTD ADR	11,800	$2.214M	0.0%	$167.52	—	DEPOSITORY RECEI	126132109
—	BLACKROCK MUNIHOLDINGS INVESTM	173,800	$2.176M	0.0%	$14.20	—	COMMON	09254P108
PBYI	PUMA BIOTECHNOLOGY INC	20,865	$2.16M	0.0%	$53.90	+8.9%	COMMON	74587V107
RBC	RBC BEARINGS INC	30,410	$2.152M	0.0%	$58.70	+14.5%	COMMON	75524B104
—	NEW ORIENTAL ED & TECH GR ADR	67,300	$2.12M	0.0%	$22.49	—	DEPOSITORY RECEI	647581107
SSL	SASOL LTD - ADR	42,700	$2.112M	0.0%	$43.32	—	DEPOSITORY RECEI	803866300
—	BLACKROCK MUNIYIELD INVESTMENT	152,554	$2.093M	0.0%	$14.08	—	COMMON	09254R104
—	CELLDEX THERAPEUTICS INC	86,310	$2.09M	0.0%	$32.58	—	COMMON	15117B103
—	AMERICAN STRATEGIC INCOME PORT	231,578	$2.082M	0.0%	$8.99	—	COMMON	030098107
XMUSX	BLACKROCK MUNIHOLDNGS QUAL FUN	172,039	$2.04M	0.0%	$11.86	—	COMMON	09254A101
—	EATON VANCE MUN INCOME TE ETX	139,652	$2.039M	0.0%	$14.60	—	COMMON	27829U105
—	NUVEEN PREFERRED INCOME OPPORT	229,765	$2.038M	0.0%	$9.55	—	COMMON	67073B106
—	THORATEC CORP	55,350	$2.026M	0.0%	$31.31	—	COMMON	885175307
—	BLACKROCK MUNIENHANCED FD MEN	192,386	$2.001M	0.0%	$10.46	—	COMMON	09253Y100
—	WESTERN ASSET PREMIER WEA	136,100	$1.978M	0.0%	$14.52	—	COMMON	957664105
MAR	MARRIOTT INTERNATIONAL INC/DE	39,532	$1.951M	0.0%	$36.65	+10.0%	CL A	571903202
—	FLAHERTY & CRUMRINE PFD INC P	192,947	$1.945M	0.0%	$10.30	—	COMMON	33848E106
—	BLACKROCK MUNICIPAL INCOME TRU	145,800	$1.927M	0.0%	$14.66	—	COMMON	09249N101
—	AIRGAS INC	17,200	$1.924M	0.0%	$111.86	—	COMMON	009363102
—	GABELLI MULTIMEDIA TRUST GGT	152,666	$1.895M	0.0%	$9.75	—	COMMON	36239Q109
—	NUVASIVE INC	57,601	$1.862M	0.0%	$24.80	—	COMMON	670704105
—	MN MUNICIPAL INCOME PORTFOLIO	124,197	$1.836M	0.0%	$15.82	—	COMMON	604062109
—	GABELLI EQUITY TR INC GAB	236,506	$1.833M	0.0%	$6.72	—	COMMON	362397101
XOM	EXXON MOBIL CORP	17,882	$1.81M	0.0%	$53.69	+4.2%	COMMON	30231G102
—	DREYFUS MUNICIPAL INCOME DMF	213,276	$1.804M	0.0%	$8.80	—	COMMON	26201R102
—	DREYFUS STRATEGIC MUNICIPALS L	237,369	$1.804M	0.0%	$8.40	—	COMMON	261932107
TROW	T ROWE PRICE GROUP INC	21,400	$1.793M	0.0%	$47.69	+5.9%	COMMON	74144T108
—	BLACKROCK MUNIHOLDINGS FUND MH	123,580	$1.792M	0.0%	$16.37	—	COMMON	09253N104
—	INVESCO MUNICIPAL OPPORTUNITY	151,870	$1.778M	0.0%	$13.00	—	COMMON	46132C107
—	NUVEEN MUNICIPAL OPPORTUNITY F	134,179	$1.774M	0.0%	$13.60	—	COMMON	670984103
—	HELIOS STRATEGIC INCOME FUND H	261,760	$1.737M	0.0%	$6.48	—	COMMON	42328A203
—	TRANSAMERICA INCOME SHARES TAI	82,620	$1.725M	0.0%	$20.88	—	COMMON	893506105
—	COMP BRASIL-PAO DE ACUCA ADR	38,600	$1.724M	0.0%	$45.47	—	DEPOSITORY RECEI	20440T201
—	NUVEEN QUALITY PREFERRED INCOM	215,952	$1.695M	0.0%	$8.42	—	COMMON	67072W101
SIEGY	SIEMENS A G - ADR	11,985	$1.66M	0.0%	$138.51	—	DEPOSITORY RECEI	826197501
VALE	VALE SA ADR	108,500	$1.655M	0.0%	$13.15	—	DEPOSITORY RECEI	91912E105
—	PIMCO INCOME STRATEGY FUND PFL	144,902	$1.639M	0.0%	$11.76	—	COMMON	72201H108
—	STILLWATER MINING CO	132,375	$1.634M	0.0%	$10.74	—	COMMON	86074Q102
ICE	INTERCONTINENTALEXCHANGE INC	7,200	$1.619M	0.0%	$35.28	0.0%	COMMON	45866F104
WFC	WELLS FARGO & CO	35,295	$1.602M	0.0%	$27.36	+12.4%	COMMON	949746101
ALGN	ALIGN TECHNOLOGY INC	27,965	$1.598M	0.0%	$53.83	0.0%	COMMON	016255101
VECO	VEECO INSTRUMENTS INC	45,310	$1.491M	0.0%	$37.63	-14.1%	COMMON	922417100
TSM	TAIWAN SEMICONDUCTOR ADR	85,200	$1.486M	0.0%	$18.32	—	DEPOSITORY RECEI	874039100
BBD	BANCO BRADESCO-ADR	118,431	$1.484M	0.0%	$12.53	—	DEPOSITORY RECEI	059460303
—	ROYAL DUTCH SHELL PLC ADR	19,155	$1.439M	0.0%	$66.27	—	DEPOSITORY RECEI	780259107
—	CHINA LIFE INS CO LTD ADR	30,300	$1.432M	0.0%	$35.99	—	DEPOSITORY RECEI	16939P106
IDXX	IDEXX LABORATORIES INC	13,400	$1.425M	0.0%	$43.69	+20.5%	COMMON	45168D104
—	PIMCO INCOME STRATEGY FUND II	142,282	$1.416M	0.0%	$10.43	—	COMMON	72201J104
—	BLACKROCK MUNI TARGET TERM TR	82,600	$1.414M	0.0%	$17.12	—	COMMON	09257P105
—	WESTERN ASSET/CLAYMORE INFL-LI	124,200	$1.4M	0.0%	$11.60	—	COMMON	95766R104
—	MANAGED DURATION INVESTMENT GR	111,629	$1.384M	0.0%	$13.50	—	COMMON	56165R103
—	NUVEEN QUALITY PREFERRED INCOM	176,705	$1.359M	0.0%	$8.30	—	COMMON	67071S101
—	NUVEEN QUALITY PREFERRED INCOM	166,787	$1.358M	0.0%	$8.71	—	COMMON	67072C105
—	LINEAR TECHNOLOGY CORP	29,500	$1.344M	0.0%	$36.85	—	COMMON	535678106
—	FORT DEARBORN INCOME SECURITIE	96,988	$1.338M	0.0%	$13.80	—	COMMON	347200107
XPZCX	PIMCO CA MUNICIPAL INCOME FUND	139,600	$1.284M	0.0%	$9.90	—	COMMON	72201C109
—	VIVUS INC	141,050	$1.281M	0.0%	$10.52	—	COMMON	928551100
—	TOWERS WATSON & CO-CL A	10,000	$1.276M	0.0%	$107.00	—	COMMON	891894107
NSRGY	NESTLE SA-SPONS ADR	17,325	$1.275M	0.0%	$68.42	—	DEPOSITORY RECEI	641069406
—	BED BATH & BEYOND INC	15,800	$1.269M	0.0%	$80.32	—	COMMON	075896100
RIO	RIO TINTO PLC ADR	21,900	$1.236M	0.0%	$41.08	—	DEPOSITORY RECEI	767204100
—	TELEF BRASIL ADR	61,650	$1.185M	0.0%	$22.77	—	DEPOSITORY RECEI	87936R106
—	BLACKROCK MUNIYIELD QUAL FD IN	83,655	$1.176M	0.0%	$14.06	—	COMMON	09254F100
—	INVESCO CA VALUE MUNICIPAL INC	100,121	$1.141M	0.0%	$12.05	—	COMMON	46132H106
—	NORDSTROM INC	18,300	$1.131M	0.0%	$59.95	—	COMMON	655664100
—	BLACKROCK MUNIYIELD MI QUALITY	89,670	$1.117M	0.0%	$13.77	—	COMMON	09254V105
SCCO	SOUTHERN COPPER CORP	38,601	$1.108M	0.0%	$20.45	-14.8%	COMMON	84265V105
AMCX	AMC NETWORKS INC	16,000	$1.09M	0.0%	$65.22	+2.1%	COMMON	00164V103
—	PIMCO MUNI INCOME FUND II PML	101,962	$1.087M	0.0%	$11.34	—	COMMON	72200W106
JAZZ	JAZZ PHARMACEUTICALS PLC	8,500	$1.076M	0.0%	$91.67	+12.9%	COMMON	G50871105
IBN	ICICI BANK LTD ADR	28,600	$1.063M	0.0%	$38.25	—	DEPOSITORY RECEI	45104G104
AIT	APPLIED INDL TECHNOLOGIES	21,545	$1.058M	0.0%	$36.74	+8.0%	COMMON	03820C105
VRTX	VERTEX PHARMACEUTICALS INC	14,200	$1.055M	0.0%	$73.64	-5.4%	COMMON	92532F100
BSAC	BANCO SANTANDER CHILE ADR	44,573	$1.051M	0.0%	$24.44	—	DEPOSITORY RECEI	05965X109
—	NUVEEN BUILD AMERICAN BOND TER	56,897	$1.049M	0.0%	$19.37	—	COMMON	67074C103
MELI	MERCADOLIBRE INC	9,700	$1.046M	0.0%	$105.85	+11.1%	COMMON	58733R102
—	NUVEEN INT DUR QUAL MUN T NIQ	90,997	$1.046M	0.0%	$11.49	—	COMMON	670677103
—	NUVEEN PREMIER MUNICIPAL INCOM	83,837	$1.037M	0.0%	$12.90	—	COMMON	670988104
—	CALPINE CORP	51,500	$1.005M	0.0%	$21.22	—	COMMON	131347304
ABBV	ABBVIE INC	17,930	$947K	0.0%	$26.55	+14.5%	COMMON	00287Y109
—	INVESCO QUALITY MUNICIPAL INCO	84,813	$943K	0.0%	$12.12	—	COMMON	46133G107
XMVTX	BLACKROCK MUNIVEST MVT	67,659	$942K	0.0%	$14.77	—	COMMON	09253T101
—	HELIOS ADVANTAGE INCOME FUND H	99,192	$902K	0.0%	$8.67	—	COMMON	42327W206
—	JACOBS ENGINEERING GROUP INC	13,900	$876K	0.0%	$58.20	—	COMMON	469814107
—	BLACKROCK MUNIHOLDINGS FUND II	64,597	$862K	0.0%	$13.34	—	COMMON	09253P109
—	AMERICAN MUNICIPAL INCOME PORT	65,100	$845K	0.0%	$12.98	—	COMMON	027649102
EQT	EQT CORP	9,400	$844K	0.0%	$37.67	+15.0%	COMMON	26884L109
MOS	MOSAIC CO/THE	17,410	$823K	0.0%	$46.26	-21.4%	COMMON	61945C103
PBR	PETROLEO BRASILEIRO SA ADR	58,400	$805K	0.0%	$13.41	—	DEPOSITORY RECEI	71654V408
—	SOUTHWESTERN ENERGY CO	20,400	$802K	0.0%	$36.55	—	COMMON	845467109
—	AMERICA MOVIL ADR	34,200	$799K	0.0%	$21.72	—	DEPOSITORY RECEI	02364W105
BK	BANK OF NEW YORK MELLON CORP	21,970	$768K	0.0%	$24.30	0.0%	COMMON	064058100
—	WA/CLAY US TSY INFL WIA	65,200	$745K	0.0%	$11.64	—	COMMON	95766Q106
—	BLACKROCK NY MUNI INC TR II BF	58,629	$742K	0.0%	$12.66	—	COMMON	09249R102
DLTR	DOLLAR TREE INC	13,100	$739K	0.0%	$48.73	+18.2%	COMMON	256746108
PKX	POSCO ADR	9,300	$725K	0.0%	$65.05	—	DEPOSITORY RECEI	693483109
—	WESTERN ASSET WORLDWIDE INC FD	59,353	$723K	0.0%	$12.18	—	COMMON	957668106
—	EATON VANCE CA MUNICIPAL BOND	66,800	$715K	0.0%	$11.50	—	COMMON	27828C106
NICE	NICE SYSTEMS LTD ADR	17,400	$713K	0.0%	$36.88	—	DEPOSITORY RECEI	653656108
C	CITIGROUP INC	13,592	$708K	0.0%	$35.76	+5.3%	COMMON	172967424
—	BLACKROCK MUNIYIELD PA QUALITY	54,700	$701K	0.0%	$14.20	—	COMMON	09255G107
—	NUVEEN CA DIVIDEND ADV MU NAC	52,558	$675K	0.0%	$12.84	—	COMMON	67066Y105
—	ALLIANCEBERNSTEIN NATIONAL MUN	52,881	$663K	0.0%	$13.46	—	COMMON	01864U106
—	NUVEEN CA PERFORMANCE PLUS MUN	45,243	$601K	0.0%	$13.36	—	COMMON	67062Q106
—	NUVEEN PA INVESTMENT QUALITY M	48,500	$598K	0.0%	$13.94	—	COMMON	670972108
—	ISHARES MSCI MALAYSIA ETF	37,200	$589K	0.0%	$15.54	—	COMMON	464286830
—	CREDIT SUISSE GROUP AG ADR	18,436	$572K	0.0%	$27.41	—	DEPOSITORY RECEI	225401108
COP	CONOCOPHILLIPS	8,062	$570K	0.0%	$39.96	+21.1%	COMMON	20825C104
—	FIRST AMERICAN MN MUNICIPAL IN	43,696	$561K	0.0%	$14.42	—	COMMON	31849P104
ADI	ANALOG DEVICES INC	11,000	$560K	0.0%	$37.64	0.0%	COMMON	032654105
HMC	HONDA MOTOR CO LTD ADR	12,900	$533K	0.0%	$37.29	—	DEPOSITORY RECEI	438128308
DE	DEERE & CO	5,800	$530K	0.0%	$68.04	-0.9%	COMMON	244199105
—	WESTERN ASSET MUNICIPAL PARTNE	38,366	$528K	0.0%	$14.91	—	COMMON	95766P108
—	BLACKROCK MUNIYIELD NY QUALITY	42,800	$517K	0.0%	$13.41	—	COMMON	09255E102
GIS	GENERAL MILLS INC	10,200	$509K	0.0%	$31.98	+2.8%	COMMON	370334104
TRV	TRAVELERS COS INC/THE	5,100	$462K	0.0%	$63.44	+5.3%	COMMON	89417E109
—	ISHARES MSCI TAIWAN ETF	31,700	$457K	0.0%	$13.31	—	COMMON	464286731
—	NUVEEN MORTGAGE OPPORTUNITY TE	19,797	$455K	0.0%	$25.63	—	COMMON	67074R100
—	NUVEEN MORTGAGE OPPORTUNITY TE	19,400	$449K	0.0%	$25.40	—	COMMON	670735109
TV	GRUPO TELEVISA SA DE CV ADR	14,400	$436K	0.0%	$24.86	—	DEPOSITORY RECEI	40049J206
SAP	SAP AKTIENGESELLSCHAFT ADR	4,850	$423K	0.0%	$87.22	—	DEPOSITORY RECEI	803054204
—	CHINA UNICOM (HK) - ADR	28,100	$423K	0.0%	$13.15	—	DEPOSITORY RECEI	16945R104
—	ALLIANZ SE - ADR	23,025	$417K	0.0%	$18.11	—	DEPOSITORY RECEI	018805101
DVN	DEVON ENERGY CORP	6,720	$416K	0.0%	$37.00	+10.9%	COMMON	25179M103
—	CARRIZO OIL & GAS INC	9,300	$416K	0.0%	$28.33	—	COMMON	144577103
ASML	ASML HOLDING NV	4,425	$415K	0.0%	$79.72	—	DEPOSITORY RECEI	N07059210
—	NUVEEN CA INVESTMENT QUALITY M	31,103	$410K	0.0%	$14.24	—	COMMON	67062A101
—	NUVEEN PERFORMANCE PLUS MUNICI	30,000	$406K	0.0%	$13.53	—	COMMON	67062P108
—	NUVEEN DIVIDEND ADVANTAGE MUNI	32,560	$402K	0.0%	$13.24	—	COMMON	67070X101
—	PIMCO DYNAMIC CRED INC FD PCI	17,400	$391K	0.0%	$22.47	—	COMMON	72202D106
—	PETROCHINA CO LTD ADR	3,550	$390K	0.0%	$110.70	—	DEPOSITORY RECEI	71646E100
—	JN HANCOCK INV TRUST JHI	19,281	$359K	0.0%	$18.62	—	COMMON	410142103
CSX	CSX CORP	12,300	$354K	0.0%	$6.66	+10.6%	COMMON	126408103
ADSK	AUTODESK INC	6,850	$345K	0.0%	$43.82	0.0%	COMMON	052769106
BNPQY	BNP PARIBAS - ADR	8,680	$340K	0.0%	$31.55	—	DEPOSITORY RECEI	05565A202
E	ENI SPA ADR	6,730	$326K	0.0%	$42.12	—	DEPOSITORY RECEI	26874R108
MUR	MURPHY OIL CORP	4,700	$305K	0.0%	$34.50	+17.0%	COMMON	626717102
SGSOY	SGS SA-UNSPONS ADR	13,225	$304K	0.0%	$21.93	—	DEPOSITORY RECEI	818800104
—	VODAFONE GROUP ADR	7,000	$275K	0.0%	$29.41	—	DEPOSITORY RECEI	92857W209
—	PARTNERRE LTD	2,600	$274K	0.0%	$90.56	—	COMMON	G6852T105
—	WESTERN ASSET MANAGED MUNICIPA	22,000	$269K	0.0%	$13.32	—	COMMON	95766M105
TS	TENARIS S A ADR	6,100	$267K	0.0%	$40.33	—	DEPOSITORY RECEI	88031M109
—	FLAHERTY & CRUMRINE PFD SECURI	15,000	$262K	0.0%	$18.73	—	COMMON	338478100
TDC	TERADATA CORP	5,600	$255K	0.0%	$53.94	-16.0%	COMMON	88076W103
IDEXY	INDITEX-UNSPON ADR	7,625	$252K	0.0%	$31.44	—	DEPOSITORY RECEI	455793109
KUBTY	KUBOTA CORP ADR	2,800	$234K	0.0%	$72.86	—	DEPOSITORY RECEI	501173207
—	BROADCOM CORP	7,300	$216K	0.0%	$33.80	—	CL A	111320107
—	NUVEEN MI QUALITY INCOME MUNIC	15,963	$200K	0.0%	$13.71	—	COMMON	670979103
BTI	BRITISH AMER TOBACCO ADR	1,820	$196K	0.0%	$103.42	—	DEPOSITORY RECEI	110448107
DOV	DOVER CORP	1,975	$191K	0.0%	$39.99	+23.2%	COMMON	260003108
—	FLAHERTY & CRUMRINE TOTAL RETU	10,000	$186K	0.0%	$19.40	—	COMMON	338479108
—	NUVEEN MUNICIPAL ADVANTAGE FUN	14,400	$175K	0.0%	$13.42	—	COMMON	67062H106
—	VOLKSWAGEN AG-SPONS ADR	3,160	$173K	0.0%	$38.99	—	DEPOSITORY RECEI	928662303
—	NUVEEN NJ DIVIDEND ADVANTAGE M	12,600	$157K	0.0%	$13.49	—	COMMON	67069Y102
—	NUVEEN NJ INVESTMENT QUALITY M	10,700	$138K	0.0%	$13.70	—	COMMON	670971100
EL	LAUDER ESTEE COS INC	1,800	$136K	0.0%	$58.22	+6.7%	COMMON	518439104
—	NUVEEN DIVIDEND ADVANTAGE MUNI	10,000	$126K	0.0%	$13.76	—	COMMON	67066V101
—	INVESCO TRUST FOR INVESTMENT G	9,600	$126K	0.0%	$14.61	—	COMMON	46131T101
—	NUVEEN PA DIVIDEND ADVANTAGE M	10,100	$120K	0.0%	$12.97	—	COMMON	67071W102
AFL	AFLAC INC	1,800	$120K	0.0%	$24.61	0.0%	COMMON	001055102
AB	ALLIANCEBERNSTEIN HOLDING LP	5,000	$107K	0.0%	$20.80	—	COMMON	01881G106
—	NUVEEN INVESTMENT QUALITY MUNI	7,633	$103K	0.0%	$14.25	—	COMMON	67062E103
WAT	WATERS CORP	925	$92,000	0.0%	$95.76	+5.3%	COMMON	941848103
—	EATON VANCE NJ MUNICIPAL INCOM	7,900	$91,000	0.0%	$12.78	—	COMMON	27826V106
—	WESTERN ASSET INTERMEDIATE MUN	10,000	$90,000	0.0%	$9.50	—	COMMON	958435109
—	NUVEEN DIVIDEND ADVANTAGE MUNI	7,000	$88,000	0.0%	$13.37	—	COMMON	67071L106
—	MYLAN INC	1,800	$78,000	0.0%	$31.11	—	COMMON	628530107
—	BLACKROCK MUNI NY INTERMEDIATE	5,700	$75,000	0.0%	$14.04	—	COMMON	09255F109
—	PUTNAM MUNICIPAL OPPORTUNITIES	6,529	$70,000	0.0%	$11.49	—	COMMON	746922103
INTU	INTUIT INC	800	$61,000	0.0%	$54.39	+19.5%	COMMON	461202103
MUSA	MURPHY USA INC	1,175	$49,000	0.0%	$41.23	0.0%	COMMON	626755102
—	EATON VANCE CA MUNICIPAL INCOM	4,341	$49,000	0.0%	$12.21	—	COMMON	27826F101
—	CORNERSTONE PROGRESSIVE RETURN	82	$0	0.0%	$5.13	—	COMMON	21925C101