Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	1,238,975	$122M	2.1%	$61.13	+9.0%	COMMON	478160104
CVX	CHEVRON CORP	855,640	$102M	1.8%	$71.36	-1.4%	COMMON	166764100
MSFT	MICROSOFT CORP	2,425,920	$99.44M	1.7%	$26.99	+15.8%	COMMON	594918104
JPM	JPMORGAN CHASE & CO	1,563,290	$94.91M	1.7%	$36.66	+14.8%	COMMON	46625H100
HON	HONEYWELL INTERNATIONAL INC	1,005,355	$93.26M	1.6%	$55.68	+16.2%	COMMON	438516106
PEP	PEPSICO INC	1,036,105	$86.52M	1.5%	$56.08	+1.4%	COMMON	713448108
VZ	VERIZON COMMUNICATIONS INC	1,774,910	$84.43M	1.5%	$27.01	-4.2%	COMMON	92343V104
—	COVIDIEN PLC	1,104,580	$81.36M	1.4%	$62.82	—	COMMON	G2554F113
PFE	PFIZER INC	2,424,820	$77.89M	1.4%	$16.46	+10.6%	COMMON	717081103
OXY	OCCIDENTAL PETROLEUM CORP	776,685	$74.01M	1.3%	$58.53	+6.7%	COMMON	674599105
PG	PROCTER & GAMBLE CO/THE	893,305	$72M	1.3%	$55.05	+2.7%	COMMON	742718109
SYK	STRYKER CORP	852,260	$69.43M	1.2%	$57.95	+19.1%	COMMON	863667101
—	UNITED TECHNOLOGIES CORP	590,581	$69M	1.2%	$95.34	—	COMMON	913017109
CVS	CVS CAREMARK CORP	908,114	$67.98M	1.2%	$41.60	+22.9%	COMMON	126650100
QCOM	QUALCOMM INC	832,680	$65.67M	1.2%	$45.06	+19.9%	COMMON	747525103
AAPL	APPLE INC	118,766	$63.75M	1.1%	$16.37	+1.3%	COMMON	037833100
IBM	INTL BUSINESS MACHINES CORP	328,295	$63.19M	1.1%	$118.94	-8.2%	COMMON	459200101
SNA	SNAP-ON INC	539,810	$61.26M	1.1%	$67.46	+23.0%	COMMON	833034101
MRK	MERCK & CO INC	1,047,080	$59.44M	1.0%	$30.28	+18.1%	COMMON	58933Y105
ACN	ACCENTURE PLC	745,157	$59.4M	1.0%	$63.47	+5.4%	COMMON	G1151C101
UNP	UNION PACIFIC CORP	314,080	$58.94M	1.0%	$57.53	+18.7%	COMMON	907818108
HD	HOME DEPOT INC	738,275	$58.42M	1.0%	$56.78	+6.1%	COMMON	437076102
ETN	EATON CORP PLC	758,061	$56.95M	1.0%	$47.38	+16.9%	COMMON	G29183103
IP	INTERNATIONAL PAPER CO	1,221,835	$56.06M	1.0%	$26.07	+4.5%	COMMON	460146103
—	AVAGO TECHNOLOGIES LTD	862,486	$55.55M	1.0%	$37.47	—	COMMON	Y0486S104
—	TIME WARNER INC	809,630	$52.89M	0.9%	$69.49	—	COMMON	887317303
CAH	CARDINAL HEALTH INC	737,355	$51.6M	0.9%	$36.07	+40.0%	COMMON	14149Y108
INTC	INTEL CORP	1,953,385	$50.42M	0.9%	$17.20	+8.6%	COMMON	458140100
MRSH	MARSH & MCLENNAN COS INC	1,018,050	$50.19M	0.9%	$31.46	+23.4%	COMMON	571748102
BMY	BRISTOL-MYERS SQUIBB CO	964,955	$50.13M	0.9%	$29.25	+22.8%	COMMON	110122108
UNH	UNITEDHEALTH GROUP INC	568,975	$46.65M	0.8%	$50.75	+22.4%	COMMON	91324P102
MMM	3M CO	338,965	$45.98M	0.8%	$63.79	+19.5%	COMMON	88579Y101
—	TYCO INTERNATIONAL LTD	1,080,250	$45.8M	0.8%	$33.83	—	COMMON	H89128104
USB	US BANCORP	1,058,955	$45.39M	0.8%	$22.80	+19.9%	COMMON	902973304
NKE	NIKE INC	613,120	$45.28M	0.8%	$27.12	+20.0%	CL B	654106103
—	KAYNE ANDERSON MLP INVSM	1,225,265	$44.98M	0.8%	$38.26	—	COMMON	486606106
TROW	T ROWE PRICE GROUP INC	539,905	$44.46M	0.8%	$52.37	+0.4%	COMMON	74144T108
TJX	TJX COS INC	732,575	$44.43M	0.8%	$20.82	+23.7%	COMMON	872540109
MET	METLIFE INC	830,835	$43.87M	0.8%	$26.69	+16.4%	COMMON	59156R108
SU	SUNCOR ENERGY INC	1,234,650	$43.16M	0.8%	$23.05	-4.1%	COMMON	867224107
—	DISCOVER FINANCIAL SERVICES	739,530	$43.03M	0.8%	$50.13	—	COMMON	254709108
EMR	EMERSON ELECTRIC CO	605,945	$40.48M	0.7%	$40.58	+17.8%	COMMON	291011104
M	MACYS INC	682,625	$40.47M	0.7%	$48.60	+14.4%	COMMON	55616P104
MCK	MCKESSON CORP	228,845	$40.41M	0.7%	$101.86	+57.2%	COMMON	58155Q103
AMAT	APPLIED MATERIALS INC	1,963,965	$40.09M	0.7%	$14.86	+6.0%	COMMON	038222105
GS	GOLDMAN SACHS GROUP INC	239,640	$39.27M	0.7%	$121.84	+9.7%	COMMON	38141G104
KMI	KINDER MORGAN INC	1,199,250	$38.96M	0.7%	$20.63	-10.6%	COMMON	49456B101
NEE	NEXTERA ENERGY INC	406,790	$38.9M	0.7%	$14.25	+16.2%	COMMON	65339F101
RCI	ROGERS COMMUNICATIONS INC	925,045	$38.33M	0.7%	$47.39	-14.0%	COMMON	775109200
FRCB	FIRST REPUBLIC BANK/CA	707,651	$38.21M	0.7%	$36.94	+29.9%	COMMON	33616C100
BEN	FRANKLIN RESOURCES INC	704,315	$38.16M	0.7%	$29.22	+10.0%	COMMON	354613101
—	VIACOM INC	445,945	$37.9M	0.7%	$68.03	—	COMMON	92553P201
—	MEDTRONIC INC	611,140	$37.61M	0.7%	$61.54	—	COMMON	585055106
PM	PHILIP MORRIS INTERNATIONAL IN	450,953	$36.92M	0.6%	$49.85	-10.2%	COMMON	718172109
MCO	MOODYS CORP	456,025	$36.17M	0.6%	$54.75	+26.5%	COMMON	615369105
MPC	MARATHON PETROLEUM CORP	413,860	$36.02M	0.6%	$27.55	+11.5%	COMMON	56585A102
—	ZWEIG TOTAL RETURN FD INC ZTR	2,528,697	$35.55M	0.6%	$13.41	—	COMMON	989837208
UPS	UNITED PARCEL SERVICE INC	349,984	$34.08M	0.6%	$56.40	+13.8%	CL B	911312106
FLR	FLUOR CORP	432,610	$33.63M	0.6%	$69.22	0.0%	COMMON	343412102
ORCL	ORACLE CORP	804,100	$32.9M	0.6%	$28.06	+14.0%	COMMON	68389X105
GWW	GRAINGER W W INC	128,330	$32.42M	0.6%	$212.52	-3.3%	COMMON	384802104
—	XL GROUP PLC	1,015,850	$31.75M	0.6%	$31.75	—	COMMON	G98290102
ABT	ABBOTT LABORATORIES	807,074	$31.08M	0.5%	$29.23	+5.1%	COMMON	002824100
R	RYDER SYS INC	387,270	$30.95M	0.5%	$74.08	0.0%	COMMON	783549108
—	WISCONSIN ENERGY CORP	662,800	$30.85M	0.5%	$40.99	—	COMMON	976657106
AMP	AMERIPRISE FINANCIAL INC	276,947	$30.48M	0.5%	$59.57	+43.1%	COMMON	03076C106
—	BROOKFIELD TOTAL RETURN FUND H	1,254,291	$30.38M	0.5%	$24.05	—	COMMON	11283U108
XEGFX	BLACKROCK ENHANCED GOVERNMENT	2,105,113	$29.58M	0.5%	$14.15	—	COMMON	09255K108
RHI	ROBERT HALF INTL INC	688,265	$28.87M	0.5%	$39.63	+3.9%	COMMON	770323103
—	ACE LTD	280,030	$27.74M	0.5%	$90.16	—	ORD	H0023R105
ADP	AUTOMATIC DATA PROCESSING INC	353,070	$27.28M	0.5%	$51.53	+1.8%	COMMON	053015103
—	AMERICAN STRATEGIC INCOME PORT	3,822,093	$27.18M	0.5%	$6.96	—	COMMON	03009T101
EFX	EQUIFAX INC	399,110	$27.15M	0.5%	$62.16	0.0%	COMMON	294429105
—	VALIDUS HOLDINGS LTD	719,325	$27.13M	0.5%	$36.91	—	COMMON	G9319H102
—	NIELSEN HOLDINGS NV	605,075	$27M	0.5%	$33.66	—	COMMON	N63218106
LYB	LYONDELLBASELL INDUSTRIES	301,520	$26.82M	0.5%	$45.39	0.0%	COMMON	N53745100
OII	OCEANEERING INTERNATIONAL INC	368,530	$26.48M	0.5%	$71.62	-0.0%	COMMON	675232102
TGT	TARGET CORP	425,129	$25.73M	0.5%	$47.95	-13.2%	COMMON	87612E106
—	GOOGLE INC	22,940	$25.57M	0.4%	$1114.52	—	CL C	38259P706
MCD	MCDONALDS CORP	253,470	$24.85M	0.4%	$71.80	-2.1%	COMMON	580135101
DEO	DIAGEO PLC ADR	198,235	$24.7M	0.4%	$115.60	—	DEPOSITORY RECEI	25243Q205
—	PUTNAM PREMIER INCOME TRUST PP	4,441,209	$24.56M	0.4%	$5.38	—	COMMON	746853100
AJG	GALLAGHER ARTHUR J & CO	509,600	$24.25M	0.4%	$36.50	+1.4%	COMMON	363576109
CAT	CATERPILLAR INC	241,930	$24.04M	0.4%	$61.56	+13.2%	COMMON	149123101
—	BLACKROCK INCOME TRUST BKT	3,668,746	$23.92M	0.4%	$6.80	—	COMMON	09247F100
CMI	CUMMINS INC	159,285	$23.73M	0.4%	$93.57	+8.2%	COMMON	231021106
—	AMERICAN STRATEGIC INCOME PORT	2,695,501	$22.4M	0.4%	$7.71	—	COMMON	030099105
—	PIMCO DYNAMIC INCOME FUND PDI	725,704	$22M	0.4%	$29.27	—	COMMON	72201Y101
—	MACQUARIE INFRASTRUCTURE	382,110	$21.88M	0.4%	$57.27	—	COMMON	55608B105
DKS	DICKS SPORTING GOODS INC	394,620	$21.55M	0.4%	$37.60	+7.1%	COMMON	253393102
—	PUTNAM MASTER INTERMEDIATE INC	4,099,396	$21.11M	0.4%	$5.02	—	COMMON	746909100
—	SEADRILL LTD	595,585	$20.94M	0.4%	$40.79	—	COMMON	G7945E105
—	WADDELL & REED FINANCIAL INC	277,000	$20.39M	0.4%	$43.86	—	CL A	930059100
—	GULFPORT ENERGY CORP	281,655	$20.05M	0.4%	$52.94	—	COMMON	402635304
ARCC	ARES CAPITAL CORP	1,124,050	$19.81M	0.3%	$5.37	+6.7%	COMMON	04010L103
BDX	BECTON DICKINSON AND CO	167,300	$19.59M	0.3%	$91.42	0.0%	COMMON	075887109
—	EATON VANCE RISK-MANAGED DIVER	1,697,428	$19.18M	0.3%	$10.99	—	COMMON	27829G106
—	DUFF & PHELPS UTILITY AND CORP	1,820,311	$18.8M	0.3%	$10.24	—	COMMON	26432K108
—	FRANKLIN TEMPLETON LIMITED DUR	1,408,358	$18.38M	0.3%	$13.07	—	COMMON	35472T101
SLB	SCHLUMBERGER LTD	185,085	$18.05M	0.3%	$55.07	+18.9%	COMMON	806857108
ECL	ECOLAB INC	164,505	$17.77M	0.3%	$73.48	+25.1%	COMMON	278865100
V	VISA INC	80,855	$17.45M	0.3%	$40.23	+27.1%	COMMON	92826C839
—	BLACKROCK CREDIT ALLOCATION IN	1,285,784	$17.38M	0.3%	$13.06	—	COMMON	092508100
PII	POLARIS INDUSTRIES INC	122,585	$17.13M	0.3%	$90.50	+49.1%	COMMON	731068102
PSA	PUBLIC STORAGE	100,088	$16.86M	0.3%	$102.35	0.0%	COMMON	74460D109
—	CELGENE CORP	120,022	$16.75M	0.3%	$116.98	—	COMMON	151020104
—	FEDERATED ENHANCED TREASURY IN	1,226,044	$16.71M	0.3%	$13.34	—	COMMON	314162108
—	FIRST TRUST MORTGAGE INCOME FU	1,059,054	$16.67M	0.3%	$15.79	—	COMMON	33734E103
—	EATON VANCE SHORT DUR DIVERSIF	1,082,699	$16.45M	0.3%	$15.87	—	COMMON	27828V104
—	TE CONNECTIVITY LTD	269,920	$16.25M	0.3%	$47.58	—	COMMON	H84989104
CIEN	CIENA CORP	707,965	$16.1M	0.3%	$17.27	+36.2%	COMMON	171779309
—	WESTERN ASSET VARIABLE RATE ST	931,079	$15.92M	0.3%	$17.24	—	COMMON	957667108
—	PRICELINE.COM INC	13,242	$15.78M	0.3%	$826.67	—	COMMON	741503403
CL	COLGATE-PALMOLIVE CO	243,225	$15.78M	0.3%	$44.49	+7.7%	COMMON	194162103
—	ALLIANCEBERNSTEIN INCOME FUND	2,103,948	$15.44M	0.3%	$7.42	—	COMMON	01881E101
—	EATON VANCE LIMITED DURATION I	1,008,275	$15.38M	0.3%	$15.73	—	COMMON	27828H105
—	ALEXION PHARMACEUTICALS INC	100,142	$15.23M	0.3%	$132.88	—	COMMON	015351109
GILD	GILEAD SCIENCES INC	195,525	$13.86M	0.2%	$36.21	+50.5%	COMMON	375558103
—	MFS INTER INC TRUST MIN	2,594,969	$13.44M	0.2%	$5.29	—	COMMON	55273C107
—	DWS MUNICIPAL INCOME TRUST KTF	995,524	$13M	0.2%	$12.87	—	COMMON	23338M106
—	SBA COMMUNICATIONS CORP	141,810	$12.9M	0.2%	$77.49	—	COMMON	78388J106
—	EMC CORP MASS	464,420	$12.73M	0.2%	$25.23	—	COMMON	268648102
—	ANSYS INC	162,440	$12.51M	0.2%	$74.40	—	COMMON	03662Q105
—	ICONIX BRAND GROUP INC	311,260	$12.22M	0.2%	$29.41	—	COMMON	451055107
—	MICHAEL KORS HOLDINGS LTD	130,320	$12.15M	0.2%	$66.59	—	COMMON	G60754101
CTSH	COGNIZANT TECH SOLUTIONS	236,100	$11.95M	0.2%	$35.92	+23.4%	CL A	192446102
—	ULTIMATE SOFTWARE GROUP INC	86,540	$11.86M	0.2%	$117.29	—	COMMON	90385D107
—	COHEN & STEERS DIV MJRS FD DVM	760,557	$11.74M	0.2%	$15.18	—	COMMON	19248G106
—	DUNKIN BRANDS GROUP INC	229,360	$11.51M	0.2%	$42.82	—	COMMON	265504100
—	CONTINENTAL RESOURCES INC	91,165	$11.33M	0.2%	$97.34	—	COMMON	212015101
AMG	AFFILIATED MANAGERS GROUP INC	56,235	$11.25M	0.2%	$193.15	-1.6%	COMMON	008252108
DDD	3D SYSTEMS CORP	189,860	$11.23M	0.2%	$48.77	+52.9%	COMMON	88554D205
SWKS	SKYWORKS SOLUTIONS INC	296,140	$11.11M	0.2%	$17.70	+48.4%	COMMON	83088M102
—	OXFORD LANE CAPITAL CORP OXLC	623,900	$10.42M	0.2%	$16.70	—	COMMON	691543102
—	JOHN HANCOCK INCOME SECURITIES	718,240	$10.41M	0.2%	$14.36	—	COMMON	410123103
—	WELLS FARGO ADVANTAGE MULTI-SE	708,581	$10.27M	0.2%	$14.66	—	COMMON	94987D101
—	INFORMATICA CORP	269,500	$10.18M	0.2%	$35.14	—	COMMON	45666Q102
—	CHICAGO BRIDGE AND IRON CO NV	115,060	$10.03M	0.2%	$59.66	—	NY REGISTRY SHAR	167250109
—	AMERICAN INCOME FUND MRF	1,322,343	$10.02M	0.2%	$7.67	—	COMMON	02672T109
DHR	DANAHER CORP	133,110	$9.983M	0.2%	$25.20	+22.1%	COMMON	235851102
—	MONTGOMERY STREET INCOME SECUR	607,280	$9.771M	0.2%	$16.16	—	COMMON	614115103
SBNY	SIGNATURE BANK NY	76,120	$9.56M	0.2%	$83.02	—	COMMON	82669G104
AME	AMETEK INC	184,282	$9.489M	0.2%	$44.53	+7.3%	COMMON	031100100
XBTAX	BLACKROCK LONG-TERM MUNICIPAL	873,100	$9.473M	0.2%	$11.20	—	COMMON	09250B103
KO	COCA-COLA CO/THE	244,545	$9.454M	0.2%	$27.85	-4.7%	COMMON	191216100
—	WASTE CONNECTIONS INC	204,280	$8.96M	0.2%	$41.14	—	COMMON	941053100
CF	CF INDUSTRIES HOLDINGS INC	34,318	$8.945M	0.2%	$26.73	+31.8%	COMMON	125269100
—	TORTOISE ENERGY CAPITAL CORP	269,691	$8.94M	0.2%	$34.19	—	COMMON	89147U100
—	BUFFALO WILD WINGS INC	59,880	$8.916M	0.2%	$98.24	—	COMMON	119848109
TMO	THERMO FISHER SCIENTIFIC INC	73,670	$8.858M	0.2%	$79.76	+43.5%	COMMON	883556102
—	ALLERGAN INC	70,715	$8.776M	0.2%	$111.08	—	COMMON	018490102
—	CONCUR TECHNOLOGIES INC	87,770	$8.695M	0.2%	$83.78	—	COMMON	206708109
—	EXPRESS SCRIPTS HOLDING CO	109,688	$8.236M	0.1%	$61.74	—	COMMON	30219G108
—	PRECISION CASTPARTS CORP	32,415	$8.193M	0.1%	$226.01	—	COMMON	740189105
—	CORNERSTONE STRATEGIC VAL FD I	1,220,752	$7.898M	0.1%	$6.60	—	COMMON	21924B203
—	ON ASSIGNMENT INC	202,895	$7.83M	0.1%	$27.70	—	COMMON	682159108
—	BLACKROCK BUILD AMERICA BOND T	384,324	$7.779M	0.1%	$20.20	—	COMMON	09248X100
AMZN	AMAZON.COM INC	22,580	$7.595M	0.1%	$17.98	+3.2%	COMMON	023135106
—	BLACKROCK INCOME OPPORTUNITY T	726,160	$7.501M	0.1%	$9.75	—	COMMON	092475102
ALK	ALASKA AIR GROUP INC	79,850	$7.451M	0.1%	$32.10	+17.0%	COMMON	011659109
IEX	IDEX CORP	101,900	$7.427M	0.1%	$45.08	+38.1%	COMMON	45167R104
SYNA	SYNAPTICS INC	123,015	$7.383M	0.1%	$41.67	+42.5%	COMMON	87157D109
—	STERICYCLE INC	64,320	$7.308M	0.1%	$111.25	—	COMMON	858912108
—	AMERICAN STRATEGIC INCOME PORT	727,912	$7.184M	0.1%	$9.59	—	COMMON	030098107
—	INVESCO TRUST FOR INVESTMENT G	551,088	$7.054M	0.1%	$13.47	—	COMMON	46131M106
—	ADVISORY BRD CO	109,235	$7.018M	0.1%	$58.16	—	COMMON	00762W107
—	NUVEEN PREMIUM INCOME MUNICIPA	523,921	$7.015M	0.1%	$13.52	—	COMMON	67063W102
—	MFS CHARTER INCOME TRUST MCR	767,174	$7.004M	0.1%	$9.21	—	COMMON	552727109
—	WESTERN ASSET INV GRA DEF OPP	346,958	$6.998M	0.1%	$20.17	—	COMMON	95790A101
TRMB	TRIMBLE NAVIGATION LTD	178,940	$6.955M	0.1%	$27.63	+30.2%	COMMON	896239100
—	INVESCO ADVANTAGE MUNICIPAL IN	628,542	$6.908M	0.1%	$11.59	—	COMMON	46132E103
AGCO	AGCO CORP	123,455	$6.81M	0.1%	$46.85	-10.1%	COMMON	001084102
—	SYNTEL INC	75,520	$6.789M	0.1%	$62.87	—	COMMON	87162H103
CVLT	COMMVAULT SYSTEMS INC	103,600	$6.729M	0.1%	$76.75	-9.9%	COMMON	204166102
—	DIVIDEND & INCOME FD INC DNI	428,955	$6.559M	0.1%	$14.98	—	COMMON	25538A204
FLS	FLOWSERVE CORP	83,625	$6.551M	0.1%	$43.03	+42.8%	COMMON	34354P105
XMQTX	BLACKROCK MUNIYIELD QUALITY FU	513,390	$6.417M	0.1%	$12.54	—	COMMON	09254G108
—	MFS GOVERNMENT MARKETS INCOME	1,124,157	$6.408M	0.1%	$5.95	—	COMMON	552939100
—	TWENTY FIRST CENTY FOX INC	197,930	$6.328M	0.1%	$33.51	—	COMMON	90130A101
—	ACTAVIS PLC	30,175	$6.212M	0.1%	$205.87	—	COMMON	G0083B108
—	BLACKROCK MUNIHOLDINGS INVESTM	462,600	$6.199M	0.1%	$13.70	—	COMMON	09254P108
EBAY	EBAY INC	108,805	$6.01M	0.1%	$20.06	+3.0%	COMMON	278642103
—	CARDTRONICS INC	154,620	$6.007M	0.1%	$42.44	—	COMMON	14161H108
ULTA	ULTA SALON COSMETICS & FRAG	60,855	$5.93M	0.1%	$89.99	+0.1%	COMMON	90384S303
—	WEB.COM GROUP INC	173,985	$5.921M	0.1%	$31.79	—	COMMON	94733A104
—	NUVEEN BUILD AMERICA BOND OPPO	276,795	$5.674M	0.1%	$19.91	—	COMMON	67074Q102
XMYDX	BLACKROCK MUNIYIELD FUND MYD	409,407	$5.629M	0.1%	$13.46	—	COMMON	09253W104
—	BLACKROCK CORE BOND TRUST BHK	410,370	$5.515M	0.1%	$13.15	—	COMMON	09249E101
—	PRAXAIR INC	41,005	$5.37M	0.1%	$115.16	—	COMMON	74005P104
—	ATWOOD OCEANICS INC	105,765	$5.329M	0.1%	$53.39	—	COMMON	050095108
—	CUTWATER SELECT INCOME FUND CS	274,251	$5.326M	0.1%	$18.61	—	COMMON	232229104
HCSG	HEALTHCARE SERVICES GRP INC	183,260	$5.326M	0.1%	$23.90	+14.7%	COMMON	421906108
SBUX	STARBUCKS CORP	70,960	$5.207M	0.1%	$29.29	0.0%	COMMON	855244109
ADBE	ADOBE SYSTEMS INC	78,135	$5.137M	0.1%	$56.82	+12.9%	COMMON	00724F101
WAB	WABTEC CORP/DE	66,035	$5.118M	0.1%	$49.35	+45.3%	COMMON	929740108
—	BLACKROCK MUNIHOLDINGS QUALITY	401,660	$5.117M	0.1%	$12.65	—	COMMON	09254C107
—	LIBERTY ALL STAR EQUITY FUND U	846,329	$4.976M	0.1%	$5.35	—	COMMON	530158104
TCBI	TEXAS CAPITAL BANCSHARES INC	76,575	$4.973M	0.1%	$43.39	+42.5%	COMMON	88224Q107
—	AMERICAN SELECT PORTFOLIO SLA	497,897	$4.947M	0.1%	$9.39	—	COMMON	029570108
—	LIONS GATE ENTMNT CORP	184,525	$4.932M	0.1%	$29.13	—	COMMON	535919203
—	CUBIST PHARMACEUTICALS INC	67,175	$4.914M	0.1%	$54.39	—	COMMON	229678107
—	ISIS PHARMACEUTICALS INC	111,705	$4.827M	0.1%	$39.37	—	COMMON	464330109
—	ITT CORP	110,000	$4.704M	0.1%	$35.95	—	COMMON	450911201
—	BLACKROCK MUNIENHANCED FD MEN	430,767	$4.704M	0.1%	$10.71	—	COMMON	09253Y100
LULU	LULULEMON ATHLETICA INC	88,995	$4.68M	0.1%	$72.40	-31.1%	COMMON	550021109
—	BLACKROCK MUNIYIELD QUALITY FU	340,949	$4.637M	0.1%	$13.49	—	COMMON	09254E103
—	SWIFT TRANSPORTATION CO	186,475	$4.615M	0.1%	$20.71	—	COMMON	87074U101
—	WESTERN REFINING INC	118,985	$4.593M	0.1%	$28.07	—	COMMON	959319104
BHP	BHP BILLITON ADR	67,055	$4.544M	0.1%	$68.21	—	DEPOSITORY RECEI	088606108
EME	EMCOR GROUP INC	95,955	$4.49M	0.1%	$37.06	+12.4%	COMMON	29084Q100
—	ASPEN TECHNOLOGY INC	103,755	$4.395M	0.1%	$41.96	—	COMMON	045327103
MSM	MSC INDL DIRECT INC	50,665	$4.384M	0.1%	$80.58	+5.7%	CL A	553530106
SMG	SCOTTS MIRACLE GRO CO	71,215	$4.364M	0.1%	$29.98	+30.7%	COMMON	810186106
—	CRANE CO	60,832	$4.328M	0.1%	$59.92	—	COMMON	224399105
—	CORE LABORATORIES NV	21,305	$4.228M	0.1%	$151.66	—	COMMON	N22717107
FOSL	FOSSIL GROUP INC	35,850	$4.179M	0.1%	$101.05	+15.3%	COMMON	34988V106
LECO	LINCOLN ELECTRIC HLDGS INC	57,600	$4.148M	0.1%	$55.81	+28.5%	COMMON	533900106
—	INVENSENSE INC	174,145	$4.122M	0.1%	$21.61	—	COMMON	46123D205
—	BLACKROCK MUNIYIELD INVESTMENT	306,031	$4.009M	0.1%	$12.78	—	COMMON	09254T100
XMVFX	BLACKROCK MUNIVEST FUND MVF	420,086	$3.999M	0.1%	$9.63	—	COMMON	09253R105
XVMMX	DELAWARE INVESTMENTS MN MUNICI	293,300	$3.913M	0.1%	$13.65	—	COMMON	24610V103
—	WESTERN ASSET MORTGAGE DEFINED	168,205	$3.884M	0.1%	$23.14	—	COMMON	95790B109
TRN	TRINITY INDS INC	53,245	$3.837M	0.1%	$16.35	0.0%	COMMON	896522109
—	BLACKROCK MUNIHOLDINGS FUND MH	245,503	$3.83M	0.1%	$15.99	—	COMMON	09253N104
FFIV	F5 NETWORKS INC	35,505	$3.786M	0.1%	$77.97	+35.7%	COMMON	315616102
—	SOLERA HOLDINGS INC	59,495	$3.768M	0.1%	$55.64	—	COMMON	83421A104
—	LINKEDIN CORP - A	19,835	$3.668M	0.1%	$214.08	—	COMMON	53578A108
—	GLAXOSMITHKLINE PLC ADR	68,600	$3.665M	0.1%	$50.00	—	DEPOSITORY RECEI	37733W105
—	PAREXEL INTL CORP	66,625	$3.604M	0.1%	$46.85	—	COMMON	699462107
—	PIMCO STRATEGIC INCOME FUND RC	353,152	$3.595M	0.1%	$10.18	—	COMMON	72200X104
PRLB	PROTO LABS INC	53,070	$3.591M	0.1%	$59.50	+25.0%	COMMON	743713109
SVVC	FIRSTHAND TECHNOLOGY VALUE FUN	165,010	$3.523M	0.1%	$19.56	+19.7%	COMMON	33766Y100
—	NUVEEN CA INVESTMENT QUALITY M	252,428	$3.509M	0.1%	$13.94	—	COMMON	67062A101
XMUSX	BLACKROCK MUNIHOLDNGS QUAL FUN	276,166	$3.491M	0.1%	$12.15	—	COMMON	09254A101
—	BLACKROCK MUNICIPAL BOND TRUST	234,385	$3.471M	0.1%	$14.70	—	COMMON	09249H104
—	BROOKFIELD MTG OPP INC FD BOI	205,836	$3.462M	0.1%	$16.57	—	COMMON	112792106
—	KNIGHT TRANSPORTATION INC	149,160	$3.45M	0.1%	$16.82	—	COMMON	499064103
—	BLACKROCK MUNICIPAL INCOME TRU	242,782	$3.404M	0.1%	$14.40	—	COMMON	09249N101
TTEK	TETRA TECH INC NEW	114,370	$3.384M	0.1%	$5.82	0.0%	COMMON	88162G103
—	CLARCOR INC	58,255	$3.341M	0.1%	$52.21	—	COMMON	179895107
PBH	PRESTIGE BRANDS HLDGS INC	121,765	$3.318M	0.1%	$32.45	-8.5%	COMMON	74112D101
CASY	CASEYS GENERAL STORES INC	47,545	$3.214M	0.1%	$53.46	+15.5%	COMMON	147528103
—	TW TELECOM INC	101,340	$3.168M	0.1%	$28.14	—	COMMON	87311L104
—	ITC HOLDINGS CORP	84,105	$3.141M	0.1%	$55.33	—	COMMON	465685105
—	WESTPAC BANKING CORP-ADR	97,020	$3.11M	0.1%	$49.10	—	DEPOSITORY RECEI	961214301
—	MORGAN STANLEY INCOME SECURITI	173,214	$3.038M	0.1%	$17.14	—	COMMON	61745P874
ALGN	ALIGN TECHNOLOGY INC	58,570	$3.033M	0.1%	$54.95	+1.9%	COMMON	016255101
RVTY	PERKINELMER INC	66,850	$3.012M	0.1%	$31.21	+34.9%	COMMON	714046109
CMG	CHIPOTLE MEXICAN GRILL INC	5,300	$3.011M	0.1%	$7.17	+53.7%	COMMON	169656105
BBVA	BANCO BILBAO VIZCAYA ARG ADR	250,075	$3.003M	0.1%	$10.31	—	DEPOSITORY RECEI	05946K101
—	CELLDEX THERAPEUTICS INC	169,820	$3.001M	0.1%	$25.25	—	COMMON	15117B103
—	WESTERN ASSET PREMIER WEA	202,802	$2.949M	0.1%	$14.53	—	COMMON	957664105
—	STERIS CORP	60,980	$2.912M	0.1%	$43.16	—	COMMON	859152100
—	NUVEEN PREFERRED INCOME OPPORT	312,733	$2.905M	0.1%	$9.48	—	COMMON	67073B106
—	TORTOISE NORTH AMRN ENRGY TYN	98,974	$2.882M	0.1%	$29.12	—	COMMON	89147T103
—	GABELLI GLOBAL UTIL & INC TR	144,324	$2.871M	0.1%	$19.56	—	COMMON	36242L105
FMC	FMC CORP	37,300	$2.856M	0.1%	$41.33	+22.3%	COMMON	302491303
EXP	EAGLE MATERIALS INC	32,215	$2.856M	0.1%	$70.95	+9.7%	COMMON	26969P108
—	AIR METHODS CORP	53,180	$2.841M	0.0%	$56.88	—	COMMON	009128307
—	TECHNE CORP	33,010	$2.818M	0.0%	$69.09	—	COMMON	878377100
—	SIRIUS XM HOLDINGS INC	867,800	$2.777M	0.0%	$3.49	—	COMMON	82968B103
—	NUVEEN PREMIER MUNICIPAL INCOM	207,183	$2.722M	0.0%	$13.04	—	COMMON	670988104
ABEV	AMBEV SA-ADR	363,700	$2.695M	0.0%	$7.35	—	COMMON	02319V103
—	ATHENAHEALTH INC	16,783	$2.689M	0.0%	$84.73	—	COMMON	04685W103
SF	STIFEL FINANCIAL CORP	53,008	$2.638M	0.0%	$20.11	+40.2%	COMMON	860630102
REGN	REGENERON PHARMACEUTICALS	8,450	$2.537M	0.0%	$286.03	+7.1%	COMMON	75886F107
—	TCF FINANCIAL CORP	151,550	$2.525M	0.0%	$14.18	—	COMMON	872275102
—	COCA-COLA ENTERPRISES INC	52,200	$2.493M	0.0%	$35.15	—	COMMON	19122T109
HSBC	HSBC HOLDINGS PLC ADR	48,650	$2.473M	0.0%	$52.01	—	DEPOSITORY RECEI	404280406
EMBJ	EMBRAER SA ADR	68,750	$2.44M	0.0%	$36.06	—	DEPOSITORY RECEI	29082A107
—	DIGITALGLOBE INC	83,070	$2.41M	0.0%	$31.16	—	COMMON	25389M877
PBYI	PUMA BIOTECHNOLOGY INC	23,065	$2.402M	0.0%	$59.97	+96.0%	COMMON	74587V107
—	FORT DEARBORN INCOME SECURITIE	161,050	$2.321M	0.0%	$14.04	—	COMMON	347200107
—	EPL OIL & GAS INC	59,830	$2.309M	0.0%	$32.71	—	COMMON	26883D108
—	TRANSAMERICA INCOME SHARES TAI	110,536	$2.299M	0.0%	$20.86	—	COMMON	893506105
—	BLACKROCK MUNIYIELD INVESTMENT	161,986	$2.292M	0.0%	$14.08	—	COMMON	09254R104
—	WESTERN ASSET INFLATION MANAGE	128,169	$2.289M	0.0%	$16.87	—	COMMON	95766U107
—	BLACKROCK MUNIYIELD QUAL FD IN	158,035	$2.287M	0.0%	$14.25	—	COMMON	09254F100
AXS	AXIS CAPITAL HOLDINGS	49,305	$2.261M	0.0%	$31.36	+3.7%	COMMON	G0692U109
—	FLAHERTY & CRUMRINE PFD INC P	198,847	$2.257M	0.0%	$10.33	—	COMMON	33848E106
MAR	MARRIOTT INTERNATIONAL INC/DE	39,532	$2.215M	0.0%	$36.65	+25.2%	CL A	571903202
—	NUVASIVE INC	57,601	$2.212M	0.0%	$24.80	—	COMMON	670704105
TPC	TUTOR PERINI CORP	76,580	$2.196M	0.0%	$25.38	0.0%	COMMON	901109108
—	GABELLI UTILITY TRUST GUT	319,583	$2.167M	0.0%	$6.43	—	COMMON	36240A101
—	SYNGENTA AG - ADR	28,455	$2.156M	0.0%	$80.88	—	DEPOSITORY RECEI	87160A100
—	GENERAL ELECTRIC CO	83,145	$2.153M	0.0%	$23.23	—	COMMON	369604103
—	HELIOS STRATEGIC INCOME FUND H	307,751	$2.087M	0.0%	$6.52	—	COMMON	42328A203
SSL	SASOL LTD - ADR	37,000	$2.068M	0.0%	$43.32	—	DEPOSITORY RECEI	803866300
—	NEW ORIENTAL ED & TECH GR ADR	70,000	$2.054M	0.0%	$22.75	—	DEPOSITORY RECEI	647581107
ALV	AUTOLIV INC	20,180	$2.025M	0.0%	$49.46	+4.1%	COMMON	052800109
—	BLACKROCK MUNIYIELD MI QUALITY	161,544	$2.011M	0.0%	$12.46	—	COMMON	09254W103
—	SPECIAL OPPORTUNITIES FD SPE	123,135	$2.001M	0.0%	$16.25	—	COMMON	84741T104
—	THORATEC CORP	55,350	$1.982M	0.0%	$31.31	—	COMMON	885175307
SIEGY	SIEMENS A G - ADR	14,660	$1.981M	0.0%	$137.89	—	DEPOSITORY RECEI	826197501
RBC	RBC BEARINGS INC	30,410	$1.937M	0.0%	$58.70	+11.5%	COMMON	75524B104
—	VIRTUS TOTAL RETURN FD DCA	431,568	$1.908M	0.0%	$4.42	—	COMMON	92829A103
—	VOLCANO CORP	96,625	$1.904M	0.0%	$18.13	—	COMMON	928645100
—	INVESCO MUNICIPAL OPPORTUNITY	151,869	$1.853M	0.0%	$13.00	—	COMMON	46132C107
—	AIRGAS INC	17,200	$1.832M	0.0%	$111.86	—	COMMON	009363102
GIII	G-III APPAREL GROUP LTD	25,515	$1.826M	0.0%	$35.06	0.0%	COMMON	36237H101
—	CORNERSTONE TOTAL RETURN CRF	307,467	$1.823M	0.0%	$6.05	—	COMMON	21924U201
—	MANAGED DURATION INVESTMENT GR	140,315	$1.809M	0.0%	$13.38	—	COMMON	56165R103
—	PIMCO INCOME STRATEGY FUND PFL	151,902	$1.782M	0.0%	$11.76	—	COMMON	72201H108
—	CHINA LIFE INS CO LTD ADR	41,700	$1.766M	0.0%	$37.73	—	DEPOSITORY RECEI	16939P106
—	CNOOC LTD ADR	11,550	$1.753M	0.0%	$167.52	—	DEPOSITORY RECEI	126132109
HP	HELMERICH & PAYNE INC	15,975	$1.718M	0.0%	$92.98	0.0%	COMMON	423452101
—	SPX CORP	17,400	$1.711M	0.0%	$71.96	—	COMMON	784635104
TSM	TAIWAN SEMICONDUCTOR ADR	84,700	$1.696M	0.0%	$18.32	—	DEPOSITORY RECEI	874039100
—	COMP BRASIL-PAO DE ACUCA ADR	38,050	$1.665M	0.0%	$45.47	—	DEPOSITORY RECEI	20440T201
—	MN MUNICIPAL INCOME PORTFOLIO	96,839	$1.633M	0.0%	$15.82	—	COMMON	604062109
IDXX	IDEXX LABORATORIES INC	13,400	$1.627M	0.0%	$43.69	+36.3%	COMMON	45168D104
BBD	BANCO BRADESCO-ADR	118,431	$1.619M	0.0%	$12.53	—	DEPOSITORY RECEI	059460303
WFC	WELLS FARGO & CO	32,495	$1.616M	0.0%	$27.36	+22.1%	COMMON	949746101
XOM	EXXON MOBIL CORP	16,282	$1.59M	0.0%	$53.69	+8.2%	COMMON	30231G102
—	TOWERS WATSON & CO-CL A	13,900	$1.585M	0.0%	$108.97	—	COMMON	891894107
—	NUVEEN QUALITY PREFERRED INCOM	185,621	$1.554M	0.0%	$8.42	—	COMMON	67072W101
—	PIMCO INCOME STRATEGY FUND II	146,682	$1.525M	0.0%	$10.43	—	COMMON	72201J104
IBN	ICICI BANK LTD ADR	33,300	$1.459M	0.0%	$39.04	—	DEPOSITORY RECEI	45104G104
—	LINEAR TECHNOLOGY CORP	29,500	$1.436M	0.0%	$36.85	—	COMMON	535678106
JAZZ	JAZZ PHARMACEUTICALS PLC	10,300	$1.428M	0.0%	$101.96	+47.6%	COMMON	G50871105
ICE	INTERCONTINENTALEXCHANGE INC	7,200	$1.424M	0.0%	$35.28	+2.8%	COMMON	45866F104
XPZCX	PIMCO CA MUNICIPAL INCOME FUND	139,600	$1.392M	0.0%	$9.90	—	COMMON	72201C109
—	BLACKROCK NY MUNI INC TR II BF	99,750	$1.362M	0.0%	$13.07	—	COMMON	09249R102
—	NUVEEN CA PERFORMANCE PLUS MUN	95,736	$1.325M	0.0%	$13.61	—	COMMON	67062Q106
—	GUGGENHEIM BLD AMR BDS MN GBAB	63,955	$1.325M	0.0%	$20.72	—	COMMON	401664107
—	SYNAGEVA BIOPHARMA CORP	15,755	$1.307M	0.0%	$82.96	—	COMMON	87159A103
NSRGY	NESTLE SA-SPONS ADR	17,325	$1.303M	0.0%	$68.42	—	DEPOSITORY RECEI	641069406
—	NUVEEN CA MUNICIPAL MARKET OPP	90,654	$1.291M	0.0%	$14.24	—	COMMON	67062U107
—	NUVEEN QUALITY PREFERRED INCOM	146,387	$1.271M	0.0%	$8.71	—	COMMON	67072C105
—	NUVEEN QUALITY PREFERRED INCOM	156,619	$1.261M	0.0%	$8.30	—	COMMON	67071S101
VECO	VEECO INSTRUMENTS INC	29,020	$1.217M	0.0%	$37.63	+2.7%	COMMON	922417100
—	PIMCO MUNI INCOME FUND II PML	101,962	$1.182M	0.0%	$11.34	—	COMMON	72200W106
AMCX	AMC NETWORKS INC	16,000	$1.169M	0.0%	$65.22	+7.2%	COMMON	00164V103
—	DREYFUS STRATEGIC MUNICIPAL BO	148,071	$1.155M	0.0%	$8.04	—	COMMON	26202F107
—	NORDSTROM INC	18,300	$1.143M	0.0%	$59.95	—	COMMON	655664100
—	CLOVIS ONCOLOGY INC	16,050	$1.112M	0.0%	$69.28	—	COMMON	189464100
—	CALPINE CORP	51,500	$1.077M	0.0%	$21.22	—	COMMON	131347304
—	BLACKROCK MUNIYIELD MI QUALITY	81,179	$1.075M	0.0%	$13.77	—	COMMON	09254V105
—	NUVEEN BUILD AMERICAN BOND TER	53,897	$1.057M	0.0%	$19.37	—	COMMON	67074C103
—	STILLWATER MINING CO	71,005	$1.052M	0.0%	$10.74	—	COMMON	86074Q102
VALE	VALE SA ADR	75,900	$1.05M	0.0%	$13.15	—	DEPOSITORY RECEI	91912E105
—	HANGER INC	31,090	$1.047M	0.0%	$33.68	—	COMMON	41043F208
AIT	APPLIED INDL TECHNOLOGIES	21,545	$1.039M	0.0%	$36.74	+9.5%	COMMON	03820C105
BSAC	BANCO SANTANDER CHILE ADR	43,873	$1.028M	0.0%	$24.44	—	DEPOSITORY RECEI	05965X109
—	HELIOS HIGH INCOME FD INC HIH	117,864	$1.017M	0.0%	$8.63	—	COMMON	42327X204
—	HELIOS ADVANTAGE INCOME FUND H	108,692	$1.016M	0.0%	$8.73	—	COMMON	42327W206
RIO	RIO TINTO PLC ADR	18,000	$1.005M	0.0%	$41.08	—	DEPOSITORY RECEI	767204100
VRTX	VERTEX PHARMACEUTICALS INC	14,200	$1.004M	0.0%	$73.64	+7.5%	COMMON	92532F100
—	INVESCO CA VALUE MUNICIPAL INC	80,068	$945K	0.0%	$12.05	—	COMMON	46132H106
—	SOUTHWESTERN ENERGY CO	20,400	$939K	0.0%	$36.55	—	COMMON	845467109
—	TELEF BRASIL ADR	43,650	$927K	0.0%	$22.77	—	DEPOSITORY RECEI	87936R106
—	AMERICAN MUNICIPAL INCOME PORT	65,100	$923K	0.0%	$12.98	—	COMMON	027649102
ABBV	ABBVIE INC	17,930	$922K	0.0%	$26.55	+18.6%	COMMON	00287Y109
EQT	EQT CORP	9,400	$912K	0.0%	$37.67	+26.9%	COMMON	26884L109
—	INVESCO QUALITY MUNICIPAL INCO	76,564	$904K	0.0%	$12.12	—	COMMON	46133G107
—	JACOBS ENGINEERING GROUP INC	13,900	$883K	0.0%	$58.20	—	COMMON	469814107
XMVTX	BLACKROCK MUNIVEST MVT	58,847	$876K	0.0%	$14.77	—	COMMON	09253T101
SGMO	SANGAMO BIOSCIENCES INC	48,055	$869K	0.0%	$19.28	0.0%	COMMON	800677106
MOS	MOSAIC CO/THE	16,310	$816K	0.0%	$46.26	-18.9%	COMMON	61945C103
—	EATON VANCE CA MUNICIPAL BOND	66,800	$776K	0.0%	$11.50	—	COMMON	27828C106
BK	BANK OF NEW YORK MELLON CORP	21,970	$775K	0.0%	$24.30	+1.9%	COMMON	064058100
—	BLACKROCK MUNIYIELD PA QUALITY	54,700	$763K	0.0%	$14.20	—	COMMON	09255G107
NICE	NICE SYSTEMS LTD ADR	17,000	$759K	0.0%	$36.88	—	DEPOSITORY RECEI	653656108
—	WESTERN ASSET WORLDWIDE INC FD	59,353	$732K	0.0%	$12.18	—	COMMON	957668106
—	NUVEEN PA INVESTMENT QUALITY M	52,779	$704K	0.0%	$13.89	—	COMMON	670972108
SCCO	SOUTHERN COPPER CORP	24,201	$704K	0.0%	$20.45	-8.4%	COMMON	84265V105
—	H & Q LIFE SCIENCES INVS HQL	31,500	$685K	0.0%	$21.75	—	COMMON	404053100
DLTR	DOLLAR TREE INC	13,100	$684K	0.0%	$48.73	+9.2%	COMMON	256746108
—	AMERICA MOVIL ADR	34,200	$680K	0.0%	$21.72	—	DEPOSITORY RECEI	02364W105
C	CITIGROUP INC	13,592	$647K	0.0%	$35.76	+3.7%	COMMON	172967424
PBR	PETROLEO BRASILEIRO SA ADR	48,600	$639K	0.0%	$13.41	—	DEPOSITORY RECEI	71654V408
—	FIRST AMERICAN MN MUNICIPAL IN	43,696	$618K	0.0%	$14.42	—	COMMON	31849P104
—	NUVEEN INT DUR QUAL MUN T NIQ	50,897	$617K	0.0%	$11.49	—	COMMON	670677103
—	NUVEEN MORTGAGE OPPORTUNITY TE	25,597	$598K	0.0%	$25.11	—	COMMON	67074R100
—	CREDIT SUISSE GROUP AG ADR	18,436	$597K	0.0%	$27.41	—	DEPOSITORY RECEI	225401108
—	NUVEEN MORTGAGE OPPORTUNITY TE	25,400	$596K	0.0%	$24.94	—	COMMON	670735109
—	H & Q HEALTHCARE INVESTOR HQH	21,400	$582K	0.0%	$27.20	—	COMMON	404052102
—	ISHARES MSCI MALAYSIA ETF	37,200	$582K	0.0%	$15.54	—	COMMON	464286830
COP	CONOCOPHILLIPS	8,062	$567K	0.0%	$39.96	+13.7%	COMMON	20825C104
PKX	POSCO ADR	8,100	$562K	0.0%	$65.05	—	DEPOSITORY RECEI	693483109
—	BLACKROCK MUNIYIELD NY QUALITY	42,800	$556K	0.0%	$13.41	—	COMMON	09255E102
—	WESTERN ASSET MUNICIPAL PARTNE	38,366	$554K	0.0%	$14.91	—	COMMON	95766P108
—	NUVEEN MUNICIPAL OPPORTUNITY F	39,100	$538K	0.0%	$13.60	—	COMMON	670984103
—	BLACKROCK MUNIHOLDINGS FUND II	36,689	$531K	0.0%	$13.34	—	COMMON	09253P109
GIS	GENERAL MILLS INC	10,200	$529K	0.0%	$31.98	+3.1%	COMMON	370334104
—	CARRIZO OIL & GAS INC	9,300	$497K	0.0%	$28.33	—	COMMON	144577103
—	DREYFUS MUNICIPAL INCOME DMF	53,879	$486K	0.0%	$8.80	—	COMMON	26201R102
TV	GRUPO TELEVISA SA DE CV ADR	14,400	$479K	0.0%	$24.86	—	DEPOSITORY RECEI	40049J206
—	ISHARES MSCI TAIWAN ETF	31,700	$456K	0.0%	$13.31	—	COMMON	464286731
HMC	HONDA MOTOR CO LTD ADR	12,900	$456K	0.0%	$37.29	—	DEPOSITORY RECEI	438128308
DVN	DEVON ENERGY CORP	6,720	$450K	0.0%	$37.00	+12.7%	COMMON	25179M103
TRV	TRAVELERS COS INC/THE	5,100	$434K	0.0%	$63.44	+1.9%	COMMON	89417E109
—	NUVEEN DIVIDEND ADVANTAGE MUNI	32,560	$427K	0.0%	$13.24	—	COMMON	67070X101
ASML	ASML HOLDING NV	4,425	$413K	0.0%	$79.72	—	DEPOSITORY RECEI	N07059210
—	WA/CLAY US TSY INFL WIA	34,900	$407K	0.0%	$11.64	—	COMMON	95766Q106
—	FIRST TR INTER DUR PFD & FPF	18,000	$399K	0.0%	$21.25	—	COMMON	33718W103
ADI	ANALOG DEVICES INC	7,500	$399K	0.0%	$37.64	+4.3%	COMMON	032654105
—	PETROCHINA CO LTD ADR	3,550	$385K	0.0%	$110.70	—	DEPOSITORY RECEI	71646E100
—	ALLIANZ SE - ADR	22,675	$382K	0.0%	$18.11	—	DEPOSITORY RECEI	018805101
—	CHINA UNICOM (HK) - ADR	28,100	$370K	0.0%	$13.15	—	DEPOSITORY RECEI	16945R104
—	DNP SELECT INCOME FD DNP	36,501	$358K	0.0%	$9.81	—	COMMON	23325P104
—	ALLIANCEBERNSTEIN NATIONAL MUN	26,600	$353K	0.0%	$13.46	—	COMMON	01864U106
E	ENI SPA ADR	6,730	$338K	0.0%	$42.12	—	DEPOSITORY RECEI	26874R108
ADSK	AUTODESK INC	6,850	$337K	0.0%	$43.82	+18.2%	COMMON	052769106
BNPQY	BNP PARIBAS - ADR	8,680	$336K	0.0%	$31.55	—	DEPOSITORY RECEI	05565A202
—	BLACKROCK MUNI INC TR BFK	25,000	$333K	0.0%	$13.32	—	COMMON	09248F109
SGSOY	SGS SA-UNSPONS ADR	13,225	$326K	0.0%	$21.93	—	DEPOSITORY RECEI	818800104
DE	DEERE & CO	3,500	$318K	0.0%	$68.04	+3.0%	COMMON	244199105
—	WESTERN ASSET/CLAYMORE INFL-LI	26,800	$312K	0.0%	$11.60	—	COMMON	95766R104
—	ROYAL DUTCH SHELL PLC ADR	3,800	$297K	0.0%	$66.27	—	DEPOSITORY RECEI	780259107
MUR	MURPHY OIL CORP	4,700	$295K	0.0%	$34.50	+12.8%	COMMON	626717102
—	FLAHERTY & CRUMRINE PFD SECURI	15,000	$288K	0.0%	$18.73	—	COMMON	338478100
CSX	CSX CORP	9,700	$281K	0.0%	$6.66	+15.1%	COMMON	126408103
—	WESTERN ASSET MANAGED MUNICIPA	22,000	$280K	0.0%	$13.32	—	COMMON	95766M105
TDC	TERADATA CORP	5,600	$275K	0.0%	$53.94	-16.4%	COMMON	88076W103
TS	TENARIS S A ADR	6,100	$270K	0.0%	$40.33	—	DEPOSITORY RECEI	88031M109
—	PARTNERRE LTD	2,600	$269K	0.0%	$90.56	—	COMMON	G6852T105
—	DREYFUS STRATEGIC MUNICIPALS L	33,000	$267K	0.0%	$8.40	—	COMMON	261932107
IDEXY	INDITEX-UNSPON ADR	8,325	$250K	0.0%	$31.32	—	DEPOSITORY RECEI	455793109
—	TCW STRATEGIC INCOME FUND TSI	44,200	$241K	0.0%	$5.45	—	COMMON	872340104
—	BROADCOM CORP	7,300	$230K	0.0%	$33.80	—	CL A	111320107
—	NUVEEN MI QUALITY INCOME MUNIC	15,963	$216K	0.0%	$13.71	—	COMMON	670979103
SAP	SAP AKTIENGESELLSCHAFT ADR	2,550	$207K	0.0%	$87.22	—	DEPOSITORY RECEI	803054204
—	ROYAL DUTCH SHELL PLC-ADR	2,800	$205K	0.0%	$73.21	—	DEPOSITORY RECEI	780259206
—	NUVEEN PREM INCOME MUN FD NPI	15,324	$201K	0.0%	$13.12	—	COMMON	67062T100
—	DWS MULTI MKT INCOME TR KMM	21,000	$200K	0.0%	$9.52	—	COMMON	23338L108
—	FLAHERTY & CRUMRINE TOTAL RETU	10,000	$198K	0.0%	$19.40	—	COMMON	338479108
—	NUVEEN NJ DIVIDEND ADVANTAGE M	12,600	$167K	0.0%	$13.49	—	COMMON	67069Y102
AFL	AFLAC INC	2,400	$151K	0.0%	$24.45	-1.9%	COMMON	001055102
—	NUVEEN NJ INVESTMENT QUALITY M	10,700	$142K	0.0%	$13.70	—	COMMON	670971100
—	INVESCO TRUST FOR INVESTMENT G	9,600	$139K	0.0%	$14.61	—	COMMON	46131T101
—	NUVEEN DIVIDEND ADVANTAGE MUNI	10,000	$134K	0.0%	$13.76	—	COMMON	67066V101
KUBTY	KUBOTA CORP ADR	1,875	$125K	0.0%	$72.86	—	DEPOSITORY RECEI	501173207
AB	ALLIANCEBERNSTEIN HOLDING LP	5,000	$125K	0.0%	$20.80	—	COMMON	01881G106
EL	LAUDER ESTEE COS INC	1,800	$120K	0.0%	$58.22	+2.7%	COMMON	518439104
VOD	VODAFONE GROUP ADR	3,054	$112K	0.0%	$36.67	—	DEPOSITORY RECEI	92857W308
—	EATON VANCE NJ MUNICIPAL INCOM	7,900	$98,000	0.0%	$12.78	—	COMMON	27826V106
—	WESTERN ASSET INTERMEDIATE MUN	10,000	$95,000	0.0%	$9.50	—	COMMON	958435109
DOV	DOVER CORP	1,150	$94,000	0.0%	$39.99	+25.8%	COMMON	260003108
—	NUVEEN DIVIDEND ADVANTAGE MUNI	7,000	$93,000	0.0%	$13.37	—	COMMON	67071L106
—	BLACKROCK MUNI NY INTERMEDIATE	5,700	$77,000	0.0%	$14.04	—	COMMON	09255F109
—	PUTNAM MUNICIPAL OPPORTUNITIES	6,529	$74,000	0.0%	$11.49	—	COMMON	746922103
WAT	WATERS CORP	500	$54,000	0.0%	$95.76	+13.2%	COMMON	941848103
—	MYLAN INC	1,100	$54,000	0.0%	$31.11	—	COMMON	628530107
MUSA	MURPHY USA INC	1,175	$48,000	0.0%	$41.23	-4.6%	COMMON	626755102
—	FLAHERTY & CRUMRINE PFD INC PF	2,619	$36,000	0.0%	$13.75	—	COMMON	338480106
KN	KNOWLES CORP	575	$18,000	0.0%	$30.49	0.0%	COMMON	49926D109