CIK: 0000769317 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 24, 2014
Total Value ($000): $5,694,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 1,238,975 | $121,705 | 2.1% | $61.13 | +9.0% | COMMON | 478160104 |
| CVX | CHEVRON CORP | 855,640 | $101,744 | 1.8% | $71.36 | -1.4% | COMMON | 166764100 |
| MSFT | MICROSOFT CORP | 2,425,920 | $99,438 | 1.7% | $26.99 | +15.8% | COMMON | 594918104 |
| JPM | JPMORGAN CHASE & CO | 1,563,290 | $94,907 | 1.7% | $36.66 | +14.8% | COMMON | 46625H100 |
| HON | HONEYWELL INTERNATIONAL INC | 1,005,355 | $93,257 | 1.6% | $55.68 | +16.2% | COMMON | 438516106 |
| PEP | PEPSICO INC | 1,036,105 | $86,515 | 1.5% | $56.08 | +1.4% | COMMON | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,774,910 | $84,432 | 1.5% | $27.01 | -4.2% | COMMON | 92343V104 |
| — | COVIDIEN PLC | 1,104,580 | $81,363 | 1.4% | $62.82 | — | COMMON | G2554F113 |
| PFE | PFIZER INC | 2,424,820 | $77,885 | 1.4% | $16.46 | +10.6% | COMMON | 717081103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 776,685 | $74,010 | 1.3% | $58.53 | +6.7% | COMMON | 674599105 |
| PG | PROCTER & GAMBLE CO/THE | 893,305 | $72,000 | 1.3% | $55.05 | +2.7% | COMMON | 742718109 |
| SYK | STRYKER CORP | 852,260 | $69,434 | 1.2% | $57.95 | +19.1% | COMMON | 863667101 |
| — | UNITED TECHNOLOGIES CORP | 590,581 | $69,003 | 1.2% | $95.34 | — | COMMON | 913017109 |
| CVS | CVS CAREMARK CORP | 908,114 | $67,981 | 1.2% | $41.60 | +22.9% | COMMON | 126650100 |
| QCOM | QUALCOMM INC | 832,680 | $65,665 | 1.2% | $45.06 | +19.9% | COMMON | 747525103 |
| AAPL | APPLE INC | 118,766 | $63,746 | 1.1% | $16.37 | +1.3% | COMMON | 037833100 |
| IBM | INTL BUSINESS MACHINES CORP | 328,295 | $63,194 | 1.1% | $118.94 | -8.2% | COMMON | 459200101 |
| SNA | SNAP-ON INC | 539,810 | $61,258 | 1.1% | $67.46 | +23.0% | COMMON | 833034101 |
| MRK | MERCK & CO INC | 1,047,080 | $59,443 | 1.0% | $30.28 | +18.1% | COMMON | 58933Y105 |
| ACN | ACCENTURE PLC | 745,157 | $59,404 | 1.0% | $63.47 | +5.4% | COMMON | G1151C101 |
| UNP | UNION PACIFIC CORP | 314,080 | $58,940 | 1.0% | $57.53 | +18.7% | COMMON | 907818108 |
| HD | HOME DEPOT INC | 738,275 | $58,420 | 1.0% | $56.78 | +6.1% | COMMON | 437076102 |
| ETN | EATON CORP PLC | 758,061 | $56,946 | 1.0% | $47.38 | +16.9% | COMMON | G29183103 |
| IP | INTERNATIONAL PAPER CO | 1,221,835 | $56,058 | 1.0% | $26.07 | +4.5% | COMMON | 460146103 |
| — | AVAGO TECHNOLOGIES LTD | 862,486 | $55,553 | 1.0% | $37.47 | — | COMMON | Y0486S104 |
| — | TIME WARNER INC | 809,630 | $52,893 | 0.9% | $69.49 | — | COMMON | 887317303 |
| CAH | CARDINAL HEALTH INC | 737,355 | $51,600 | 0.9% | $36.07 | +40.0% | COMMON | 14149Y108 |
| INTC | INTEL CORP | 1,953,385 | $50,425 | 0.9% | $17.20 | +8.6% | COMMON | 458140100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,018,050 | $50,190 | 0.9% | $31.46 | +23.4% | COMMON | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 964,955 | $50,129 | 0.9% | $29.25 | +22.8% | COMMON | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 568,975 | $46,650 | 0.8% | $50.75 | +22.4% | COMMON | 91324P102 |
| MMM | 3M CO | 338,965 | $45,984 | 0.8% | $63.79 | +19.5% | COMMON | 88579Y101 |
| — | TYCO INTERNATIONAL LTD | 1,080,250 | $45,803 | 0.8% | $33.83 | — | COMMON | H89128104 |
| USB | US BANCORP | 1,058,955 | $45,387 | 0.8% | $22.80 | +19.9% | COMMON | 902973304 |
| NKE | NIKE INC | 613,120 | $45,285 | 0.8% | $27.12 | +20.0% | CL B | 654106103 |
| — | KAYNE ANDERSON MLP INVSM | 1,225,265 | $44,979 | 0.8% | $38.26 | — | COMMON | 486606106 |
| TROW | T ROWE PRICE GROUP INC | 539,905 | $44,461 | 0.8% | $52.37 | +0.4% | COMMON | 74144T108 |
| TJX | TJX COS INC | 732,575 | $44,431 | 0.8% | $20.82 | +23.7% | COMMON | 872540109 |
| MET | METLIFE INC | 830,835 | $43,868 | 0.8% | $26.69 | +16.4% | COMMON | 59156R108 |
| SU | SUNCOR ENERGY INC | 1,234,650 | $43,163 | 0.8% | $23.05 | -4.1% | COMMON | 867224107 |
| — | DISCOVER FINANCIAL SERVICES | 739,530 | $43,033 | 0.8% | $50.13 | — | COMMON | 254709108 |
| EMR | EMERSON ELECTRIC CO | 605,945 | $40,477 | 0.7% | $40.58 | +17.8% | COMMON | 291011104 |
| M | MACYS INC | 682,625 | $40,473 | 0.7% | $48.60 | +14.4% | COMMON | 55616P104 |
| MCK | MCKESSON CORP | 228,845 | $40,407 | 0.7% | $101.86 | +57.2% | COMMON | 58155Q103 |
| AMAT | APPLIED MATERIALS INC | 1,963,965 | $40,094 | 0.7% | $14.86 | +6.0% | COMMON | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 239,640 | $39,265 | 0.7% | $121.84 | +9.7% | COMMON | 38141G104 |
| KMI | KINDER MORGAN INC | 1,199,250 | $38,964 | 0.7% | $20.63 | -10.6% | COMMON | 49456B101 |
| NEE | NEXTERA ENERGY INC | 406,790 | $38,897 | 0.7% | $14.25 | +16.2% | COMMON | 65339F101 |
| RCI | ROGERS COMMUNICATIONS INC | 925,045 | $38,334 | 0.7% | $47.39 | -14.0% | COMMON | 775109200 |
| FRCB | FIRST REPUBLIC BANK/CA | 707,651 | $38,206 | 0.7% | $36.94 | +29.9% | COMMON | 33616C100 |
| BEN | FRANKLIN RESOURCES INC | 704,315 | $38,160 | 0.7% | $29.22 | +10.0% | COMMON | 354613101 |
| — | VIACOM INC | 445,945 | $37,901 | 0.7% | $68.03 | — | COMMON | 92553P201 |
| — | MEDTRONIC INC | 611,140 | $37,610 | 0.7% | $61.54 | — | COMMON | 585055106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 450,953 | $36,920 | 0.6% | $49.85 | -10.2% | COMMON | 718172109 |
| MCO | MOODYS CORP | 456,025 | $36,172 | 0.6% | $54.75 | +26.5% | COMMON | 615369105 |
| MPC | MARATHON PETROLEUM CORP | 413,860 | $36,022 | 0.6% | $27.55 | +11.5% | COMMON | 56585A102 |
| — | ZWEIG TOTAL RETURN FD INC ZTR | 2,528,697 | $35,553 | 0.6% | $13.41 | — | COMMON | 989837208 |
| UPS | UNITED PARCEL SERVICE INC | 349,984 | $34,081 | 0.6% | $56.40 | +13.8% | CL B | 911312106 |
| FLR | FLUOR CORP | 432,610 | $33,627 | 0.6% | $69.22 | 0.0% | COMMON | 343412102 |
| ORCL | ORACLE CORP | 804,100 | $32,896 | 0.6% | $28.06 | +14.0% | COMMON | 68389X105 |
| GWW | GRAINGER W W INC | 128,330 | $32,424 | 0.6% | $212.52 | -3.3% | COMMON | 384802104 |
| — | XL GROUP PLC | 1,015,850 | $31,745 | 0.6% | $31.75 | — | COMMON | G98290102 |
| ABT | ABBOTT LABORATORIES | 807,074 | $31,080 | 0.5% | $29.23 | +5.1% | COMMON | 002824100 |
| R | RYDER SYS INC | 387,270 | $30,951 | 0.5% | $74.08 | 0.0% | COMMON | 783549108 |
| — | WISCONSIN ENERGY CORP | 662,800 | $30,853 | 0.5% | $40.99 | — | COMMON | 976657106 |
| AMP | AMERIPRISE FINANCIAL INC | 276,947 | $30,484 | 0.5% | $59.57 | +43.1% | COMMON | 03076C106 |
| — | BROOKFIELD TOTAL RETURN FUND H | 1,254,291 | $30,379 | 0.5% | $24.05 | — | COMMON | 11283U108 |
| XEGFX | BLACKROCK ENHANCED GOVERNMENT | 2,105,113 | $29,577 | 0.5% | $14.15 | — | COMMON | 09255K108 |
| RHI | ROBERT HALF INTL INC | 688,265 | $28,873 | 0.5% | $39.63 | +3.9% | COMMON | 770323103 |
| — | ACE LTD | 280,030 | $27,740 | 0.5% | $90.16 | — | ORD | H0023R105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 353,070 | $27,278 | 0.5% | $51.53 | +1.8% | COMMON | 053015103 |
| — | AMERICAN STRATEGIC INCOME PORT | 3,822,093 | $27,175 | 0.5% | $6.96 | — | COMMON | 03009T101 |
| EFX | EQUIFAX INC | 399,110 | $27,151 | 0.5% | $62.16 | 0.0% | COMMON | 294429105 |
| — | VALIDUS HOLDINGS LTD | 719,325 | $27,126 | 0.5% | $36.91 | — | COMMON | G9319H102 |
| — | NIELSEN HOLDINGS NV | 605,075 | $27,004 | 0.5% | $33.66 | — | COMMON | N63218106 |
| LYB | LYONDELLBASELL INDUSTRIES | 301,520 | $26,817 | 0.5% | $45.39 | 0.0% | COMMON | N53745100 |
| OII | OCEANEERING INTERNATIONAL INC | 368,530 | $26,483 | 0.5% | $71.62 | -0.0% | COMMON | 675232102 |
| TGT | TARGET CORP | 425,129 | $25,725 | 0.5% | $47.95 | -13.2% | COMMON | 87612E106 |
| — | GOOGLE INC | 22,940 | $25,567 | 0.4% | $1114.52 | — | CL C | 38259P706 |
| MCD | MCDONALDS CORP | 253,470 | $24,848 | 0.4% | $71.80 | -2.1% | COMMON | 580135101 |
| DEO | DIAGEO PLC ADR | 198,235 | $24,698 | 0.4% | $115.60 | — | DEPOSITORY RECEI | 25243Q205 |
| — | PUTNAM PREMIER INCOME TRUST PP | 4,441,209 | $24,560 | 0.4% | $5.38 | — | COMMON | 746853100 |
| AJG | GALLAGHER ARTHUR J & CO | 509,600 | $24,247 | 0.4% | $36.50 | +1.4% | COMMON | 363576109 |
| CAT | CATERPILLAR INC | 241,930 | $24,041 | 0.4% | $61.56 | +13.2% | COMMON | 149123101 |
| — | BLACKROCK INCOME TRUST BKT | 3,668,746 | $23,920 | 0.4% | $6.80 | — | COMMON | 09247F100 |
| CMI | CUMMINS INC | 159,285 | $23,732 | 0.4% | $93.57 | +8.2% | COMMON | 231021106 |
| — | AMERICAN STRATEGIC INCOME PORT | 2,695,501 | $22,400 | 0.4% | $7.71 | — | COMMON | 030099105 |
| — | PIMCO DYNAMIC INCOME FUND PDI | 725,704 | $22,003 | 0.4% | $29.27 | — | COMMON | 72201Y101 |
| — | MACQUARIE INFRASTRUCTURE | 382,110 | $21,883 | 0.4% | $57.27 | — | COMMON | 55608B105 |
| DKS | DICKS SPORTING GOODS INC | 394,620 | $21,550 | 0.4% | $37.60 | +7.1% | COMMON | 253393102 |
| — | PUTNAM MASTER INTERMEDIATE INC | 4,099,396 | $21,112 | 0.4% | $5.02 | — | COMMON | 746909100 |
| — | SEADRILL LTD | 595,585 | $20,941 | 0.4% | $40.79 | — | COMMON | G7945E105 |
| — | WADDELL & REED FINANCIAL INC | 277,000 | $20,393 | 0.4% | $43.86 | — | CL A | 930059100 |
| — | GULFPORT ENERGY CORP | 281,655 | $20,048 | 0.4% | $52.94 | — | COMMON | 402635304 |
| ARCC | ARES CAPITAL CORP | 1,124,050 | $19,806 | 0.3% | $5.37 | +6.7% | COMMON | 04010L103 |
| BDX | BECTON DICKINSON AND CO | 167,300 | $19,587 | 0.3% | $91.42 | 0.0% | COMMON | 075887109 |
| — | EATON VANCE RISK-MANAGED DIVER | 1,697,428 | $19,181 | 0.3% | $10.99 | — | COMMON | 27829G106 |
| — | DUFF & PHELPS UTILITY AND CORP | 1,820,311 | $18,804 | 0.3% | $10.24 | — | COMMON | 26432K108 |
| — | FRANKLIN TEMPLETON LIMITED DUR | 1,408,358 | $18,379 | 0.3% | $13.07 | — | COMMON | 35472T101 |
| SLB | SCHLUMBERGER LTD | 185,085 | $18,046 | 0.3% | $55.07 | +18.9% | COMMON | 806857108 |
| ECL | ECOLAB INC | 164,505 | $17,765 | 0.3% | $73.48 | +25.1% | COMMON | 278865100 |
| V | VISA INC | 80,855 | $17,453 | 0.3% | $40.23 | +27.1% | COMMON | 92826C839 |
| — | BLACKROCK CREDIT ALLOCATION IN | 1,285,784 | $17,384 | 0.3% | $13.06 | — | COMMON | 092508100 |
| PII | POLARIS INDUSTRIES INC | 122,585 | $17,126 | 0.3% | $90.50 | +49.1% | COMMON | 731068102 |
| PSA | PUBLIC STORAGE | 100,088 | $16,864 | 0.3% | $102.35 | 0.0% | COMMON | 74460D109 |
| — | CELGENE CORP | 120,022 | $16,755 | 0.3% | $116.98 | — | COMMON | 151020104 |
| — | FEDERATED ENHANCED TREASURY IN | 1,226,044 | $16,711 | 0.3% | $13.34 | — | COMMON | 314162108 |
| — | FIRST TRUST MORTGAGE INCOME FU | 1,059,054 | $16,670 | 0.3% | $15.79 | — | COMMON | 33734E103 |
| — | EATON VANCE SHORT DUR DIVERSIF | 1,082,699 | $16,446 | 0.3% | $15.87 | — | COMMON | 27828V104 |
| — | TE CONNECTIVITY LTD | 269,920 | $16,252 | 0.3% | $47.58 | — | COMMON | H84989104 |
| CIEN | CIENA CORP | 707,965 | $16,099 | 0.3% | $17.27 | +36.2% | COMMON | 171779309 |
| — | WESTERN ASSET VARIABLE RATE ST | 931,079 | $15,921 | 0.3% | $17.24 | — | COMMON | 957667108 |
| — | PRICELINE.COM INC | 13,242 | $15,783 | 0.3% | $826.67 | — | COMMON | 741503403 |
| CL | COLGATE-PALMOLIVE CO | 243,225 | $15,778 | 0.3% | $44.49 | +7.7% | COMMON | 194162103 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 2,103,948 | $15,443 | 0.3% | $7.42 | — | COMMON | 01881E101 |
| — | EATON VANCE LIMITED DURATION I | 1,008,275 | $15,376 | 0.3% | $15.73 | — | COMMON | 27828H105 |
| — | ALEXION PHARMACEUTICALS INC | 100,142 | $15,235 | 0.3% | $132.88 | — | COMMON | 015351109 |
| GILD | GILEAD SCIENCES INC | 195,525 | $13,855 | 0.2% | $36.21 | +50.5% | COMMON | 375558103 |
| — | MFS INTER INC TRUST MIN | 2,594,969 | $13,442 | 0.2% | $5.29 | — | COMMON | 55273C107 |
| — | DWS MUNICIPAL INCOME TRUST KTF | 995,524 | $13,002 | 0.2% | $12.87 | — | COMMON | 23338M106 |
| — | SBA COMMUNICATIONS CORP | 141,810 | $12,899 | 0.2% | $77.49 | — | COMMON | 78388J106 |
| — | EMC CORP MASS | 464,420 | $12,730 | 0.2% | $25.23 | — | COMMON | 268648102 |
| — | ANSYS INC | 162,440 | $12,511 | 0.2% | $74.40 | — | COMMON | 03662Q105 |
| — | ICONIX BRAND GROUP INC | 311,260 | $12,223 | 0.2% | $29.41 | — | COMMON | 451055107 |
| — | MICHAEL KORS HOLDINGS LTD | 130,320 | $12,155 | 0.2% | $66.59 | — | COMMON | G60754101 |
| CTSH | COGNIZANT TECH SOLUTIONS | 236,100 | $11,947 | 0.2% | $35.92 | +23.4% | CL A | 192446102 |
| — | ULTIMATE SOFTWARE GROUP INC | 86,540 | $11,856 | 0.2% | $117.29 | — | COMMON | 90385D107 |
| — | COHEN & STEERS DIV MJRS FD DVM | 760,557 | $11,743 | 0.2% | $15.18 | — | COMMON | 19248G106 |
| — | DUNKIN BRANDS GROUP INC | 229,360 | $11,509 | 0.2% | $42.82 | — | COMMON | 265504100 |
| — | CONTINENTAL RESOURCES INC | 91,165 | $11,329 | 0.2% | $97.34 | — | COMMON | 212015101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 56,235 | $11,250 | 0.2% | $193.15 | -1.6% | COMMON | 008252108 |
| DDD | 3D SYSTEMS CORP | 189,860 | $11,230 | 0.2% | $48.77 | +52.9% | COMMON | 88554D205 |
| SWKS | SKYWORKS SOLUTIONS INC | 296,140 | $11,111 | 0.2% | $17.70 | +48.4% | COMMON | 83088M102 |
| — | OXFORD LANE CAPITAL CORP OXLC | 623,900 | $10,419 | 0.2% | $16.70 | — | COMMON | 691543102 |
| — | JOHN HANCOCK INCOME SECURITIES | 718,240 | $10,414 | 0.2% | $14.36 | — | COMMON | 410123103 |
| — | WELLS FARGO ADVANTAGE MULTI-SE | 708,581 | $10,274 | 0.2% | $14.66 | — | COMMON | 94987D101 |
| — | INFORMATICA CORP | 269,500 | $10,182 | 0.2% | $35.14 | — | COMMON | 45666Q102 |
| — | CHICAGO BRIDGE AND IRON CO NV | 115,060 | $10,027 | 0.2% | $59.66 | — | NY REGISTRY SHAR | 167250109 |
| — | AMERICAN INCOME FUND MRF | 1,322,343 | $10,023 | 0.2% | $7.67 | — | COMMON | 02672T109 |
| DHR | DANAHER CORP | 133,110 | $9,983 | 0.2% | $25.20 | +22.1% | COMMON | 235851102 |
| — | MONTGOMERY STREET INCOME SECUR | 607,280 | $9,771 | 0.2% | $16.16 | — | COMMON | 614115103 |
| SBNY | SIGNATURE BANK NY | 76,120 | $9,560 | 0.2% | $83.02 | — | COMMON | 82669G104 |
| AME | AMETEK INC | 184,282 | $9,489 | 0.2% | $44.53 | +7.3% | COMMON | 031100100 |
| XBTAX | BLACKROCK LONG-TERM MUNICIPAL | 873,100 | $9,473 | 0.2% | $11.20 | — | COMMON | 09250B103 |
| KO | COCA-COLA CO/THE | 244,545 | $9,454 | 0.2% | $27.85 | -4.7% | COMMON | 191216100 |
| — | WASTE CONNECTIONS INC | 204,280 | $8,960 | 0.2% | $41.14 | — | COMMON | 941053100 |
| CF | CF INDUSTRIES HOLDINGS INC | 34,318 | $8,945 | 0.2% | $26.73 | +31.8% | COMMON | 125269100 |
| — | TORTOISE ENERGY CAPITAL CORP | 269,691 | $8,940 | 0.2% | $34.19 | — | COMMON | 89147U100 |
| — | BUFFALO WILD WINGS INC | 59,880 | $8,916 | 0.2% | $98.24 | — | COMMON | 119848109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,670 | $8,858 | 0.2% | $79.76 | +43.5% | COMMON | 883556102 |
| — | ALLERGAN INC | 70,715 | $8,776 | 0.2% | $111.08 | — | COMMON | 018490102 |
| — | CONCUR TECHNOLOGIES INC | 87,770 | $8,695 | 0.2% | $83.78 | — | COMMON | 206708109 |
| — | EXPRESS SCRIPTS HOLDING CO | 109,688 | $8,236 | 0.1% | $61.74 | — | COMMON | 30219G108 |
| — | PRECISION CASTPARTS CORP | 32,415 | $8,193 | 0.1% | $226.01 | — | COMMON | 740189105 |
| — | CORNERSTONE STRATEGIC VAL FD I | 1,220,752 | $7,898 | 0.1% | $6.60 | — | COMMON | 21924B203 |
| — | ON ASSIGNMENT INC | 202,895 | $7,830 | 0.1% | $27.70 | — | COMMON | 682159108 |
| — | BLACKROCK BUILD AMERICA BOND T | 384,324 | $7,779 | 0.1% | $20.20 | — | COMMON | 09248X100 |
| AMZN | AMAZON.COM INC | 22,580 | $7,595 | 0.1% | $17.98 | +3.2% | COMMON | 023135106 |
| — | BLACKROCK INCOME OPPORTUNITY T | 726,160 | $7,501 | 0.1% | $9.75 | — | COMMON | 092475102 |
| ALK | ALASKA AIR GROUP INC | 79,850 | $7,451 | 0.1% | $32.10 | +17.0% | COMMON | 011659109 |
| IEX | IDEX CORP | 101,900 | $7,427 | 0.1% | $45.08 | +38.1% | COMMON | 45167R104 |
| SYNA | SYNAPTICS INC | 123,015 | $7,383 | 0.1% | $41.67 | +42.5% | COMMON | 87157D109 |
| — | STERICYCLE INC | 64,320 | $7,308 | 0.1% | $111.25 | — | COMMON | 858912108 |
| — | AMERICAN STRATEGIC INCOME PORT | 727,912 | $7,184 | 0.1% | $9.59 | — | COMMON | 030098107 |
| — | INVESCO TRUST FOR INVESTMENT G | 551,088 | $7,054 | 0.1% | $13.47 | — | COMMON | 46131M106 |
| — | ADVISORY BRD CO | 109,235 | $7,018 | 0.1% | $58.16 | — | COMMON | 00762W107 |
| — | NUVEEN PREMIUM INCOME MUNICIPA | 523,921 | $7,015 | 0.1% | $13.52 | — | COMMON | 67063W102 |
| — | MFS CHARTER INCOME TRUST MCR | 767,174 | $7,004 | 0.1% | $9.21 | — | COMMON | 552727109 |
| — | WESTERN ASSET INV GRA DEF OPP | 346,958 | $6,998 | 0.1% | $20.17 | — | COMMON | 95790A101 |
| TRMB | TRIMBLE NAVIGATION LTD | 178,940 | $6,955 | 0.1% | $27.63 | +30.2% | COMMON | 896239100 |
| — | INVESCO ADVANTAGE MUNICIPAL IN | 628,542 | $6,908 | 0.1% | $11.59 | — | COMMON | 46132E103 |
| AGCO | AGCO CORP | 123,455 | $6,810 | 0.1% | $46.85 | -10.1% | COMMON | 001084102 |
| — | SYNTEL INC | 75,520 | $6,789 | 0.1% | $62.87 | — | COMMON | 87162H103 |
| CVLT | COMMVAULT SYSTEMS INC | 103,600 | $6,729 | 0.1% | $76.75 | -9.9% | COMMON | 204166102 |
| — | DIVIDEND & INCOME FD INC DNI | 428,955 | $6,559 | 0.1% | $14.98 | — | COMMON | 25538A204 |
| FLS | FLOWSERVE CORP | 83,625 | $6,551 | 0.1% | $43.03 | +42.8% | COMMON | 34354P105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FU | 513,390 | $6,417 | 0.1% | $12.54 | — | COMMON | 09254G108 |
| — | MFS GOVERNMENT MARKETS INCOME | 1,124,157 | $6,408 | 0.1% | $5.95 | — | COMMON | 552939100 |
| — | TWENTY FIRST CENTY FOX INC | 197,930 | $6,328 | 0.1% | $33.51 | — | COMMON | 90130A101 |
| — | ACTAVIS PLC | 30,175 | $6,212 | 0.1% | $205.87 | — | COMMON | G0083B108 |
| — | BLACKROCK MUNIHOLDINGS INVESTM | 462,600 | $6,199 | 0.1% | $13.70 | — | COMMON | 09254P108 |
| EBAY | EBAY INC | 108,805 | $6,010 | 0.1% | $20.06 | +3.0% | COMMON | 278642103 |
| — | CARDTRONICS INC | 154,620 | $6,007 | 0.1% | $42.44 | — | COMMON | 14161H108 |
| ULTA | ULTA SALON COSMETICS & FRAG | 60,855 | $5,930 | 0.1% | $89.99 | +0.1% | COMMON | 90384S303 |
| — | WEB.COM GROUP INC | 173,985 | $5,921 | 0.1% | $31.79 | — | COMMON | 94733A104 |
| — | NUVEEN BUILD AMERICA BOND OPPO | 276,795 | $5,674 | 0.1% | $19.91 | — | COMMON | 67074Q102 |
| XMYDX | BLACKROCK MUNIYIELD FUND MYD | 409,407 | $5,629 | 0.1% | $13.46 | — | COMMON | 09253W104 |
| — | BLACKROCK CORE BOND TRUST BHK | 410,370 | $5,515 | 0.1% | $13.15 | — | COMMON | 09249E101 |
| — | PRAXAIR INC | 41,005 | $5,370 | 0.1% | $115.16 | — | COMMON | 74005P104 |
| — | ATWOOD OCEANICS INC | 105,765 | $5,329 | 0.1% | $53.39 | — | COMMON | 050095108 |
| — | CUTWATER SELECT INCOME FUND CS | 274,251 | $5,326 | 0.1% | $18.61 | — | COMMON | 232229104 |
| HCSG | HEALTHCARE SERVICES GRP INC | 183,260 | $5,326 | 0.1% | $23.90 | +14.7% | COMMON | 421906108 |
| SBUX | STARBUCKS CORP | 70,960 | $5,207 | 0.1% | $29.29 | 0.0% | COMMON | 855244109 |
| ADBE | ADOBE SYSTEMS INC | 78,135 | $5,137 | 0.1% | $56.82 | +12.9% | COMMON | 00724F101 |
| WAB | WABTEC CORP/DE | 66,035 | $5,118 | 0.1% | $49.35 | +45.3% | COMMON | 929740108 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 401,660 | $5,117 | 0.1% | $12.65 | — | COMMON | 09254C107 |
| — | LIBERTY ALL STAR EQUITY FUND U | 846,329 | $4,976 | 0.1% | $5.35 | — | COMMON | 530158104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 76,575 | $4,973 | 0.1% | $43.39 | +42.5% | COMMON | 88224Q107 |
| — | AMERICAN SELECT PORTFOLIO SLA | 497,897 | $4,947 | 0.1% | $9.39 | — | COMMON | 029570108 |
| — | LIONS GATE ENTMNT CORP | 184,525 | $4,932 | 0.1% | $29.13 | — | COMMON | 535919203 |
| — | CUBIST PHARMACEUTICALS INC | 67,175 | $4,914 | 0.1% | $54.39 | — | COMMON | 229678107 |
| — | ISIS PHARMACEUTICALS INC | 111,705 | $4,827 | 0.1% | $39.37 | — | COMMON | 464330109 |
| — | ITT CORP | 110,000 | $4,704 | 0.1% | $35.95 | — | COMMON | 450911201 |
| — | BLACKROCK MUNIENHANCED FD MEN | 430,767 | $4,704 | 0.1% | $10.71 | — | COMMON | 09253Y100 |
| LULU | LULULEMON ATHLETICA INC | 88,995 | $4,680 | 0.1% | $72.40 | -31.1% | COMMON | 550021109 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 340,949 | $4,637 | 0.1% | $13.49 | — | COMMON | 09254E103 |
| — | SWIFT TRANSPORTATION CO | 186,475 | $4,615 | 0.1% | $20.71 | — | COMMON | 87074U101 |
| — | WESTERN REFINING INC | 118,985 | $4,593 | 0.1% | $28.07 | — | COMMON | 959319104 |
| BHP | BHP BILLITON ADR | 67,055 | $4,544 | 0.1% | $68.21 | — | DEPOSITORY RECEI | 088606108 |
| EME | EMCOR GROUP INC | 95,955 | $4,490 | 0.1% | $37.06 | +12.4% | COMMON | 29084Q100 |
| — | ASPEN TECHNOLOGY INC | 103,755 | $4,395 | 0.1% | $41.96 | — | COMMON | 045327103 |
| MSM | MSC INDL DIRECT INC | 50,665 | $4,384 | 0.1% | $80.58 | +5.7% | CL A | 553530106 |
| SMG | SCOTTS MIRACLE GRO CO | 71,215 | $4,364 | 0.1% | $29.98 | +30.7% | COMMON | 810186106 |
| — | CRANE CO | 60,832 | $4,328 | 0.1% | $59.92 | — | COMMON | 224399105 |
| — | CORE LABORATORIES NV | 21,305 | $4,228 | 0.1% | $151.66 | — | COMMON | N22717107 |
| FOSL | FOSSIL GROUP INC | 35,850 | $4,179 | 0.1% | $101.05 | +15.3% | COMMON | 34988V106 |
| LECO | LINCOLN ELECTRIC HLDGS INC | 57,600 | $4,148 | 0.1% | $55.81 | +28.5% | COMMON | 533900106 |
| — | INVENSENSE INC | 174,145 | $4,122 | 0.1% | $21.61 | — | COMMON | 46123D205 |
| — | BLACKROCK MUNIYIELD INVESTMENT | 306,031 | $4,009 | 0.1% | $12.78 | — | COMMON | 09254T100 |
| XMVFX | BLACKROCK MUNIVEST FUND MVF | 420,086 | $3,999 | 0.1% | $9.63 | — | COMMON | 09253R105 |
| XVMMX | DELAWARE INVESTMENTS MN MUNICI | 293,300 | $3,913 | 0.1% | $13.65 | — | COMMON | 24610V103 |
| — | WESTERN ASSET MORTGAGE DEFINED | 168,205 | $3,884 | 0.1% | $23.14 | — | COMMON | 95790B109 |
| TRN | TRINITY INDS INC | 53,245 | $3,837 | 0.1% | $16.35 | 0.0% | COMMON | 896522109 |
| — | BLACKROCK MUNIHOLDINGS FUND MH | 245,503 | $3,830 | 0.1% | $15.99 | — | COMMON | 09253N104 |
| FFIV | F5 NETWORKS INC | 35,505 | $3,786 | 0.1% | $77.97 | +35.7% | COMMON | 315616102 |
| — | SOLERA HOLDINGS INC | 59,495 | $3,768 | 0.1% | $55.64 | — | COMMON | 83421A104 |
| — | LINKEDIN CORP - A | 19,835 | $3,668 | 0.1% | $214.08 | — | COMMON | 53578A108 |
| — | GLAXOSMITHKLINE PLC ADR | 68,600 | $3,665 | 0.1% | $50.00 | — | DEPOSITORY RECEI | 37733W105 |
| — | PAREXEL INTL CORP | 66,625 | $3,604 | 0.1% | $46.85 | — | COMMON | 699462107 |
| — | PIMCO STRATEGIC INCOME FUND RC | 353,152 | $3,595 | 0.1% | $10.18 | — | COMMON | 72200X104 |
| PRLB | PROTO LABS INC | 53,070 | $3,591 | 0.1% | $59.50 | +25.0% | COMMON | 743713109 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FUN | 165,010 | $3,523 | 0.1% | $19.56 | +19.7% | COMMON | 33766Y100 |
| — | NUVEEN CA INVESTMENT QUALITY M | 252,428 | $3,509 | 0.1% | $13.94 | — | COMMON | 67062A101 |
| XMUSX | BLACKROCK MUNIHOLDNGS QUAL FUN | 276,166 | $3,491 | 0.1% | $12.15 | — | COMMON | 09254A101 |
| — | BLACKROCK MUNICIPAL BOND TRUST | 234,385 | $3,471 | 0.1% | $14.70 | — | COMMON | 09249H104 |
| — | BROOKFIELD MTG OPP INC FD BOI | 205,836 | $3,462 | 0.1% | $16.57 | — | COMMON | 112792106 |
| — | KNIGHT TRANSPORTATION INC | 149,160 | $3,450 | 0.1% | $16.82 | — | COMMON | 499064103 |
| — | BLACKROCK MUNICIPAL INCOME TRU | 242,782 | $3,404 | 0.1% | $14.40 | — | COMMON | 09249N101 |
| TTEK | TETRA TECH INC NEW | 114,370 | $3,384 | 0.1% | $5.82 | 0.0% | COMMON | 88162G103 |
| — | CLARCOR INC | 58,255 | $3,341 | 0.1% | $52.21 | — | COMMON | 179895107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 121,765 | $3,318 | 0.1% | $32.45 | -8.5% | COMMON | 74112D101 |
| CASY | CASEYS GENERAL STORES INC | 47,545 | $3,214 | 0.1% | $53.46 | +15.5% | COMMON | 147528103 |
| — | TW TELECOM INC | 101,340 | $3,168 | 0.1% | $28.14 | — | COMMON | 87311L104 |
| — | ITC HOLDINGS CORP | 84,105 | $3,141 | 0.1% | $55.33 | — | COMMON | 465685105 |
| — | WESTPAC BANKING CORP-ADR | 97,020 | $3,110 | 0.1% | $49.10 | — | DEPOSITORY RECEI | 961214301 |
| — | MORGAN STANLEY INCOME SECURITI | 173,214 | $3,038 | 0.1% | $17.14 | — | COMMON | 61745P874 |
| ALGN | ALIGN TECHNOLOGY INC | 58,570 | $3,033 | 0.1% | $54.95 | +1.9% | COMMON | 016255101 |
| RVTY | PERKINELMER INC | 66,850 | $3,012 | 0.1% | $31.21 | +34.9% | COMMON | 714046109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,300 | $3,011 | 0.1% | $7.17 | +53.7% | COMMON | 169656105 |
| BBVA | BANCO BILBAO VIZCAYA ARG ADR | 250,075 | $3,003 | 0.1% | $10.31 | — | DEPOSITORY RECEI | 05946K101 |
| — | CELLDEX THERAPEUTICS INC | 169,820 | $3,001 | 0.1% | $25.25 | — | COMMON | 15117B103 |
| — | WESTERN ASSET PREMIER WEA | 202,802 | $2,949 | 0.1% | $14.53 | — | COMMON | 957664105 |
| — | STERIS CORP | 60,980 | $2,912 | 0.1% | $43.16 | — | COMMON | 859152100 |
| — | NUVEEN PREFERRED INCOME OPPORT | 312,733 | $2,905 | 0.1% | $9.48 | — | COMMON | 67073B106 |
| — | TORTOISE NORTH AMRN ENRGY TYN | 98,974 | $2,882 | 0.1% | $29.12 | — | COMMON | 89147T103 |
| — | GABELLI GLOBAL UTIL & INC TR | 144,324 | $2,871 | 0.1% | $19.56 | — | COMMON | 36242L105 |
| EXP | EAGLE MATERIALS INC | 32,215 | $2,856 | 0.1% | $70.95 | +9.7% | COMMON | 26969P108 |
| FMC | FMC CORP | 37,300 | $2,856 | 0.1% | $41.33 | +22.3% | COMMON | 302491303 |
| — | AIR METHODS CORP | 53,180 | $2,841 | 0.0% | $56.88 | — | COMMON | 009128307 |
| — | TECHNE CORP | 33,010 | $2,818 | 0.0% | $69.09 | — | COMMON | 878377100 |
| — | SIRIUS XM HOLDINGS INC | 867,800 | $2,777 | 0.0% | $3.49 | — | COMMON | 82968B103 |
| — | NUVEEN PREMIER MUNICIPAL INCOM | 207,183 | $2,722 | 0.0% | $13.04 | — | COMMON | 670988104 |
| ABEV | AMBEV SA-ADR | 363,700 | $2,695 | 0.0% | $7.35 | — | COMMON | 02319V103 |
| — | ATHENAHEALTH INC | 16,783 | $2,689 | 0.0% | $84.73 | — | COMMON | 04685W103 |
| SF | STIFEL FINANCIAL CORP | 53,008 | $2,638 | 0.0% | $20.11 | +40.2% | COMMON | 860630102 |
| REGN | REGENERON PHARMACEUTICALS | 8,450 | $2,537 | 0.0% | $286.03 | +7.1% | COMMON | 75886F107 |
| — | TCF FINANCIAL CORP | 151,550 | $2,525 | 0.0% | $14.18 | — | COMMON | 872275102 |
| — | COCA-COLA ENTERPRISES INC | 52,200 | $2,493 | 0.0% | $35.15 | — | COMMON | 19122T109 |
| HSBC | HSBC HOLDINGS PLC ADR | 48,650 | $2,473 | 0.0% | $52.01 | — | DEPOSITORY RECEI | 404280406 |
| EMBJ | EMBRAER SA ADR | 68,750 | $2,440 | 0.0% | $36.06 | — | DEPOSITORY RECEI | 29082A107 |
| — | DIGITALGLOBE INC | 83,070 | $2,410 | 0.0% | $31.16 | — | COMMON | 25389M877 |
| PBYI | PUMA BIOTECHNOLOGY INC | 23,065 | $2,402 | 0.0% | $59.97 | +96.0% | COMMON | 74587V107 |
| — | FORT DEARBORN INCOME SECURITIE | 161,050 | $2,321 | 0.0% | $14.04 | — | COMMON | 347200107 |
| — | EPL OIL & GAS INC | 59,830 | $2,309 | 0.0% | $32.71 | — | COMMON | 26883D108 |
| — | TRANSAMERICA INCOME SHARES TAI | 110,536 | $2,299 | 0.0% | $20.86 | — | COMMON | 893506105 |
| — | BLACKROCK MUNIYIELD INVESTMENT | 161,986 | $2,292 | 0.0% | $14.08 | — | COMMON | 09254R104 |
| — | WESTERN ASSET INFLATION MANAGE | 128,169 | $2,289 | 0.0% | $16.87 | — | COMMON | 95766U107 |
| — | BLACKROCK MUNIYIELD QUAL FD IN | 158,035 | $2,287 | 0.0% | $14.25 | — | COMMON | 09254F100 |
| AXS | AXIS CAPITAL HOLDINGS | 49,305 | $2,261 | 0.0% | $31.36 | +3.7% | COMMON | G0692U109 |
| — | FLAHERTY & CRUMRINE PFD INC P | 198,847 | $2,257 | 0.0% | $10.33 | — | COMMON | 33848E106 |
| MAR | MARRIOTT INTERNATIONAL INC/DE | 39,532 | $2,215 | 0.0% | $36.65 | +25.2% | CL A | 571903202 |
| — | NUVASIVE INC | 57,601 | $2,212 | 0.0% | $24.80 | — | COMMON | 670704105 |
| TPC | TUTOR PERINI CORP | 76,580 | $2,196 | 0.0% | $25.38 | 0.0% | COMMON | 901109108 |
| — | GABELLI UTILITY TRUST GUT | 319,583 | $2,167 | 0.0% | $6.43 | — | COMMON | 36240A101 |
| — | SYNGENTA AG - ADR | 28,455 | $2,156 | 0.0% | $80.88 | — | DEPOSITORY RECEI | 87160A100 |
| — | GENERAL ELECTRIC CO | 83,145 | $2,153 | 0.0% | $23.23 | — | COMMON | 369604103 |
| — | HELIOS STRATEGIC INCOME FUND H | 307,751 | $2,087 | 0.0% | $6.52 | — | COMMON | 42328A203 |
| SSL | SASOL LTD - ADR | 37,000 | $2,068 | 0.0% | $43.32 | — | DEPOSITORY RECEI | 803866300 |
| — | NEW ORIENTAL ED & TECH GR ADR | 70,000 | $2,054 | 0.0% | $22.75 | — | DEPOSITORY RECEI | 647581107 |
| ALV | AUTOLIV INC | 20,180 | $2,025 | 0.0% | $49.46 | +4.1% | COMMON | 052800109 |
| — | BLACKROCK MUNIYIELD MI QUALITY | 161,544 | $2,011 | 0.0% | $12.46 | — | COMMON | 09254W103 |
| — | SPECIAL OPPORTUNITIES FD SPE | 123,135 | $2,001 | 0.0% | $16.25 | — | COMMON | 84741T104 |
| — | THORATEC CORP | 55,350 | $1,982 | 0.0% | $31.31 | — | COMMON | 885175307 |
| SIEGY | SIEMENS A G - ADR | 14,660 | $1,981 | 0.0% | $137.89 | — | DEPOSITORY RECEI | 826197501 |
| RBC | RBC BEARINGS INC | 30,410 | $1,937 | 0.0% | $58.70 | +11.5% | COMMON | 75524B104 |
| — | VIRTUS TOTAL RETURN FD DCA | 431,568 | $1,908 | 0.0% | $4.42 | — | COMMON | 92829A103 |
| — | VOLCANO CORP | 96,625 | $1,904 | 0.0% | $18.13 | — | COMMON | 928645100 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 151,869 | $1,853 | 0.0% | $13.00 | — | COMMON | 46132C107 |
| — | AIRGAS INC | 17,200 | $1,832 | 0.0% | $111.86 | — | COMMON | 009363102 |
| GIII | G-III APPAREL GROUP LTD | 25,515 | $1,826 | 0.0% | $35.06 | 0.0% | COMMON | 36237H101 |
| — | CORNERSTONE TOTAL RETURN CRF | 307,467 | $1,823 | 0.0% | $6.05 | — | COMMON | 21924U201 |
| — | MANAGED DURATION INVESTMENT GR | 140,315 | $1,809 | 0.0% | $13.38 | — | COMMON | 56165R103 |
| — | PIMCO INCOME STRATEGY FUND PFL | 151,902 | $1,782 | 0.0% | $11.76 | — | COMMON | 72201H108 |
| — | CHINA LIFE INS CO LTD ADR | 41,700 | $1,766 | 0.0% | $37.73 | — | DEPOSITORY RECEI | 16939P106 |
| — | CNOOC LTD ADR | 11,550 | $1,753 | 0.0% | $167.52 | — | DEPOSITORY RECEI | 126132109 |
| HP | HELMERICH & PAYNE INC | 15,975 | $1,718 | 0.0% | $92.98 | 0.0% | COMMON | 423452101 |
| — | SPX CORP | 17,400 | $1,711 | 0.0% | $71.96 | — | COMMON | 784635104 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 84,700 | $1,696 | 0.0% | $18.32 | — | DEPOSITORY RECEI | 874039100 |
| — | COMP BRASIL-PAO DE ACUCA ADR | 38,050 | $1,665 | 0.0% | $45.47 | — | DEPOSITORY RECEI | 20440T201 |
| — | MN MUNICIPAL INCOME PORTFOLIO | 96,839 | $1,633 | 0.0% | $15.82 | — | COMMON | 604062109 |
| IDXX | IDEXX LABORATORIES INC | 13,400 | $1,627 | 0.0% | $43.69 | +36.3% | COMMON | 45168D104 |
| BBD | BANCO BRADESCO-ADR | 118,431 | $1,619 | 0.0% | $12.53 | — | DEPOSITORY RECEI | 059460303 |
| WFC | WELLS FARGO & CO | 32,495 | $1,616 | 0.0% | $27.36 | +22.1% | COMMON | 949746101 |
| XOM | EXXON MOBIL CORP | 16,282 | $1,590 | 0.0% | $53.69 | +8.2% | COMMON | 30231G102 |
| — | TOWERS WATSON & CO-CL A | 13,900 | $1,585 | 0.0% | $108.97 | — | COMMON | 891894107 |
| — | NUVEEN QUALITY PREFERRED INCOM | 185,621 | $1,554 | 0.0% | $8.42 | — | COMMON | 67072W101 |
| — | PIMCO INCOME STRATEGY FUND II | 146,682 | $1,525 | 0.0% | $10.43 | — | COMMON | 72201J104 |
| IBN | ICICI BANK LTD ADR | 33,300 | $1,459 | 0.0% | $39.04 | — | DEPOSITORY RECEI | 45104G104 |
| — | LINEAR TECHNOLOGY CORP | 29,500 | $1,436 | 0.0% | $36.85 | — | COMMON | 535678106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,300 | $1,428 | 0.0% | $101.96 | +47.6% | COMMON | G50871105 |
| ICE | INTERCONTINENTALEXCHANGE INC | 7,200 | $1,424 | 0.0% | $35.28 | +2.8% | COMMON | 45866F104 |
| XPZCX | PIMCO CA MUNICIPAL INCOME FUND | 139,600 | $1,392 | 0.0% | $9.90 | — | COMMON | 72201C109 |
| — | BLACKROCK NY MUNI INC TR II BF | 99,750 | $1,362 | 0.0% | $13.07 | — | COMMON | 09249R102 |
| — | NUVEEN CA PERFORMANCE PLUS MUN | 95,736 | $1,325 | 0.0% | $13.61 | — | COMMON | 67062Q106 |
| — | GUGGENHEIM BLD AMR BDS MN GBAB | 63,955 | $1,325 | 0.0% | $20.72 | — | COMMON | 401664107 |
| — | SYNAGEVA BIOPHARMA CORP | 15,755 | $1,307 | 0.0% | $82.96 | — | COMMON | 87159A103 |
| NSRGY | NESTLE SA-SPONS ADR | 17,325 | $1,303 | 0.0% | $68.42 | — | DEPOSITORY RECEI | 641069406 |
| — | NUVEEN CA MUNICIPAL MARKET OPP | 90,654 | $1,291 | 0.0% | $14.24 | — | COMMON | 67062U107 |
| — | NUVEEN QUALITY PREFERRED INCOM | 146,387 | $1,271 | 0.0% | $8.71 | — | COMMON | 67072C105 |
| — | NUVEEN QUALITY PREFERRED INCOM | 156,619 | $1,261 | 0.0% | $8.30 | — | COMMON | 67071S101 |
| VECO | VEECO INSTRUMENTS INC | 29,020 | $1,217 | 0.0% | $37.63 | +2.7% | COMMON | 922417100 |
| — | PIMCO MUNI INCOME FUND II PML | 101,962 | $1,182 | 0.0% | $11.34 | — | COMMON | 72200W106 |
| AMCX | AMC NETWORKS INC | 16,000 | $1,169 | 0.0% | $65.22 | +7.2% | COMMON | 00164V103 |
| — | DREYFUS STRATEGIC MUNICIPAL BO | 148,071 | $1,155 | 0.0% | $8.04 | — | COMMON | 26202F107 |
| — | NORDSTROM INC | 18,300 | $1,143 | 0.0% | $59.95 | — | COMMON | 655664100 |
| — | CLOVIS ONCOLOGY INC | 16,050 | $1,112 | 0.0% | $69.28 | — | COMMON | 189464100 |
| — | CALPINE CORP | 51,500 | $1,077 | 0.0% | $21.22 | — | COMMON | 131347304 |
| — | BLACKROCK MUNIYIELD MI QUALITY | 81,179 | $1,075 | 0.0% | $13.77 | — | COMMON | 09254V105 |
| — | NUVEEN BUILD AMERICAN BOND TER | 53,897 | $1,057 | 0.0% | $19.37 | — | COMMON | 67074C103 |
| — | STILLWATER MINING CO | 71,005 | $1,052 | 0.0% | $10.74 | — | COMMON | 86074Q102 |
| VALE | VALE SA ADR | 75,900 | $1,050 | 0.0% | $13.15 | — | DEPOSITORY RECEI | 91912E105 |
| — | HANGER INC | 31,090 | $1,047 | 0.0% | $33.68 | — | COMMON | 41043F208 |
| AIT | APPLIED INDL TECHNOLOGIES | 21,545 | $1,039 | 0.0% | $36.74 | +9.5% | COMMON | 03820C105 |
| BSAC | BANCO SANTANDER CHILE ADR | 43,873 | $1,028 | 0.0% | $24.44 | — | DEPOSITORY RECEI | 05965X109 |
| — | HELIOS HIGH INCOME FD INC HIH | 117,864 | $1,017 | 0.0% | $8.63 | — | COMMON | 42327X204 |
| — | HELIOS ADVANTAGE INCOME FUND H | 108,692 | $1,016 | 0.0% | $8.73 | — | COMMON | 42327W206 |
| RIO | RIO TINTO PLC ADR | 18,000 | $1,005 | 0.0% | $41.08 | — | DEPOSITORY RECEI | 767204100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,200 | $1,004 | 0.0% | $73.64 | +7.5% | COMMON | 92532F100 |
| — | INVESCO CA VALUE MUNICIPAL INC | 80,068 | $945 | 0.0% | $12.05 | — | COMMON | 46132H106 |
| — | SOUTHWESTERN ENERGY CO | 20,400 | $939 | 0.0% | $36.55 | — | COMMON | 845467109 |
| — | TELEF BRASIL ADR | 43,650 | $927 | 0.0% | $22.77 | — | DEPOSITORY RECEI | 87936R106 |
| — | AMERICAN MUNICIPAL INCOME PORT | 65,100 | $923 | 0.0% | $12.98 | — | COMMON | 027649102 |
| ABBV | ABBVIE INC | 17,930 | $922 | 0.0% | $26.55 | +18.6% | COMMON | 00287Y109 |
| EQT | EQT CORP | 9,400 | $912 | 0.0% | $37.67 | +26.9% | COMMON | 26884L109 |
| — | INVESCO QUALITY MUNICIPAL INCO | 76,564 | $904 | 0.0% | $12.12 | — | COMMON | 46133G107 |
| — | JACOBS ENGINEERING GROUP INC | 13,900 | $883 | 0.0% | $58.20 | — | COMMON | 469814107 |
| XMVTX | BLACKROCK MUNIVEST MVT | 58,847 | $876 | 0.0% | $14.77 | — | COMMON | 09253T101 |
| SGMO | SANGAMO BIOSCIENCES INC | 48,055 | $869 | 0.0% | $19.28 | 0.0% | COMMON | 800677106 |
| MOS | MOSAIC CO/THE | 16,310 | $816 | 0.0% | $46.26 | -18.9% | COMMON | 61945C103 |
| — | EATON VANCE CA MUNICIPAL BOND | 66,800 | $776 | 0.0% | $11.50 | — | COMMON | 27828C106 |
| BK | BANK OF NEW YORK MELLON CORP | 21,970 | $775 | 0.0% | $24.30 | +1.9% | COMMON | 064058100 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 54,700 | $763 | 0.0% | $14.20 | — | COMMON | 09255G107 |
| NICE | NICE SYSTEMS LTD ADR | 17,000 | $759 | 0.0% | $36.88 | — | DEPOSITORY RECEI | 653656108 |
| — | WESTERN ASSET WORLDWIDE INC FD | 59,353 | $732 | 0.0% | $12.18 | — | COMMON | 957668106 |
| — | NUVEEN PA INVESTMENT QUALITY M | 52,779 | $704 | 0.0% | $13.89 | — | COMMON | 670972108 |
| SCCO | SOUTHERN COPPER CORP | 24,201 | $704 | 0.0% | $20.45 | -8.4% | COMMON | 84265V105 |
| — | H & Q LIFE SCIENCES INVS HQL | 31,500 | $685 | 0.0% | $21.75 | — | COMMON | 404053100 |
| DLTR | DOLLAR TREE INC | 13,100 | $684 | 0.0% | $48.73 | +9.2% | COMMON | 256746108 |
| — | AMERICA MOVIL ADR | 34,200 | $680 | 0.0% | $21.72 | — | DEPOSITORY RECEI | 02364W105 |
| C | CITIGROUP INC | 13,592 | $647 | 0.0% | $35.76 | +3.7% | COMMON | 172967424 |
| PBR | PETROLEO BRASILEIRO SA ADR | 48,600 | $639 | 0.0% | $13.41 | — | DEPOSITORY RECEI | 71654V408 |
| — | FIRST AMERICAN MN MUNICIPAL IN | 43,696 | $618 | 0.0% | $14.42 | — | COMMON | 31849P104 |
| — | NUVEEN INT DUR QUAL MUN T NIQ | 50,897 | $617 | 0.0% | $11.49 | — | COMMON | 670677103 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 25,597 | $598 | 0.0% | $25.11 | — | COMMON | 67074R100 |
| — | CREDIT SUISSE GROUP AG ADR | 18,436 | $597 | 0.0% | $27.41 | — | DEPOSITORY RECEI | 225401108 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 25,400 | $596 | 0.0% | $24.94 | — | COMMON | 670735109 |
| — | H & Q HEALTHCARE INVESTOR HQH | 21,400 | $582 | 0.0% | $27.20 | — | COMMON | 404052102 |
| — | ISHARES MSCI MALAYSIA ETF | 37,200 | $582 | 0.0% | $15.54 | — | COMMON | 464286830 |
| COP | CONOCOPHILLIPS | 8,062 | $567 | 0.0% | $39.96 | +13.7% | COMMON | 20825C104 |
| PKX | POSCO ADR | 8,100 | $562 | 0.0% | $65.05 | — | DEPOSITORY RECEI | 693483109 |
| — | BLACKROCK MUNIYIELD NY QUALITY | 42,800 | $556 | 0.0% | $13.41 | — | COMMON | 09255E102 |
| — | WESTERN ASSET MUNICIPAL PARTNE | 38,366 | $554 | 0.0% | $14.91 | — | COMMON | 95766P108 |
| — | NUVEEN MUNICIPAL OPPORTUNITY F | 39,100 | $538 | 0.0% | $13.60 | — | COMMON | 670984103 |
| — | BLACKROCK MUNIHOLDINGS FUND II | 36,689 | $531 | 0.0% | $13.34 | — | COMMON | 09253P109 |
| GIS | GENERAL MILLS INC | 10,200 | $529 | 0.0% | $31.98 | +3.1% | COMMON | 370334104 |
| — | CARRIZO OIL & GAS INC | 9,300 | $497 | 0.0% | $28.33 | — | COMMON | 144577103 |
| — | DREYFUS MUNICIPAL INCOME DMF | 53,879 | $486 | 0.0% | $8.80 | — | COMMON | 26201R102 |
| TV | GRUPO TELEVISA SA DE CV ADR | 14,400 | $479 | 0.0% | $24.86 | — | DEPOSITORY RECEI | 40049J206 |
| — | ISHARES MSCI TAIWAN ETF | 31,700 | $456 | 0.0% | $13.31 | — | COMMON | 464286731 |
| HMC | HONDA MOTOR CO LTD ADR | 12,900 | $456 | 0.0% | $37.29 | — | DEPOSITORY RECEI | 438128308 |
| DVN | DEVON ENERGY CORP | 6,720 | $450 | 0.0% | $37.00 | +12.7% | COMMON | 25179M103 |
| TRV | TRAVELERS COS INC/THE | 5,100 | $434 | 0.0% | $63.44 | +1.9% | COMMON | 89417E109 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 32,560 | $427 | 0.0% | $13.24 | — | COMMON | 67070X101 |
| ASML | ASML HOLDING NV | 4,425 | $413 | 0.0% | $79.72 | — | DEPOSITORY RECEI | N07059210 |
| — | WA/CLAY US TSY INFL WIA | 34,900 | $407 | 0.0% | $11.64 | — | COMMON | 95766Q106 |
| ADI | ANALOG DEVICES INC | 7,500 | $399 | 0.0% | $37.64 | +4.3% | COMMON | 032654105 |
| — | FIRST TR INTER DUR PFD & FPF | 18,000 | $399 | 0.0% | $21.25 | — | COMMON | 33718W103 |
| — | PETROCHINA CO LTD ADR | 3,550 | $385 | 0.0% | $110.70 | — | DEPOSITORY RECEI | 71646E100 |
| — | ALLIANZ SE - ADR | 22,675 | $382 | 0.0% | $18.11 | — | DEPOSITORY RECEI | 018805101 |
| — | CHINA UNICOM (HK) - ADR | 28,100 | $370 | 0.0% | $13.15 | — | DEPOSITORY RECEI | 16945R104 |
| — | DNP SELECT INCOME FD DNP | 36,501 | $358 | 0.0% | $9.81 | — | COMMON | 23325P104 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 26,600 | $353 | 0.0% | $13.46 | — | COMMON | 01864U106 |
| E | ENI SPA ADR | 6,730 | $338 | 0.0% | $42.12 | — | DEPOSITORY RECEI | 26874R108 |
| ADSK | AUTODESK INC | 6,850 | $337 | 0.0% | $43.82 | +18.2% | COMMON | 052769106 |
| BNPQY | BNP PARIBAS - ADR | 8,680 | $336 | 0.0% | $31.55 | — | DEPOSITORY RECEI | 05565A202 |
| — | BLACKROCK MUNI INC TR BFK | 25,000 | $333 | 0.0% | $13.32 | — | COMMON | 09248F109 |
| SGSOY | SGS SA-UNSPONS ADR | 13,225 | $326 | 0.0% | $21.93 | — | DEPOSITORY RECEI | 818800104 |
| DE | DEERE & CO | 3,500 | $318 | 0.0% | $68.04 | +3.0% | COMMON | 244199105 |
| — | WESTERN ASSET/CLAYMORE INFL-LI | 26,800 | $312 | 0.0% | $11.60 | — | COMMON | 95766R104 |
| — | ROYAL DUTCH SHELL PLC ADR | 3,800 | $297 | 0.0% | $66.27 | — | DEPOSITORY RECEI | 780259107 |
| MUR | MURPHY OIL CORP | 4,700 | $295 | 0.0% | $34.50 | +12.8% | COMMON | 626717102 |
| — | FLAHERTY & CRUMRINE PFD SECURI | 15,000 | $288 | 0.0% | $18.73 | — | COMMON | 338478100 |
| CSX | CSX CORP | 9,700 | $281 | 0.0% | $6.66 | +15.1% | COMMON | 126408103 |
| — | WESTERN ASSET MANAGED MUNICIPA | 22,000 | $280 | 0.0% | $13.32 | — | COMMON | 95766M105 |
| TDC | TERADATA CORP | 5,600 | $275 | 0.0% | $53.94 | -16.4% | COMMON | 88076W103 |
| TS | TENARIS S A ADR | 6,100 | $270 | 0.0% | $40.33 | — | DEPOSITORY RECEI | 88031M109 |
| — | PARTNERRE LTD | 2,600 | $269 | 0.0% | $90.56 | — | COMMON | G6852T105 |
| — | DREYFUS STRATEGIC MUNICIPALS L | 33,000 | $267 | 0.0% | $8.40 | — | COMMON | 261932107 |
| IDEXY | INDITEX-UNSPON ADR | 8,325 | $250 | 0.0% | $31.32 | — | DEPOSITORY RECEI | 455793109 |
| — | TCW STRATEGIC INCOME FUND TSI | 44,200 | $241 | 0.0% | $5.45 | — | COMMON | 872340104 |
| — | BROADCOM CORP | 7,300 | $230 | 0.0% | $33.80 | — | CL A | 111320107 |
| — | NUVEEN MI QUALITY INCOME MUNIC | 15,963 | $216 | 0.0% | $13.71 | — | COMMON | 670979103 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 2,550 | $207 | 0.0% | $87.22 | — | DEPOSITORY RECEI | 803054204 |
| — | ROYAL DUTCH SHELL PLC-ADR | 2,800 | $205 | 0.0% | $73.21 | — | DEPOSITORY RECEI | 780259206 |
| — | NUVEEN PREM INCOME MUN FD NPI | 15,324 | $201 | 0.0% | $13.12 | — | COMMON | 67062T100 |
| — | DWS MULTI MKT INCOME TR KMM | 21,000 | $200 | 0.0% | $9.52 | — | COMMON | 23338L108 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | 10,000 | $198 | 0.0% | $19.40 | — | COMMON | 338479108 |
| — | NUVEEN NJ DIVIDEND ADVANTAGE M | 12,600 | $167 | 0.0% | $13.49 | — | COMMON | 67069Y102 |
| AFL | AFLAC INC | 2,400 | $151 | 0.0% | $24.45 | -1.9% | COMMON | 001055102 |
| — | NUVEEN NJ INVESTMENT QUALITY M | 10,700 | $142 | 0.0% | $13.70 | — | COMMON | 670971100 |
| — | INVESCO TRUST FOR INVESTMENT G | 9,600 | $139 | 0.0% | $14.61 | — | COMMON | 46131T101 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 10,000 | $134 | 0.0% | $13.76 | — | COMMON | 67066V101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 5,000 | $125 | 0.0% | $20.80 | — | COMMON | 01881G106 |
| KUBTY | KUBOTA CORP ADR | 1,875 | $125 | 0.0% | $72.86 | — | DEPOSITORY RECEI | 501173207 |
| EL | LAUDER ESTEE COS INC | 1,800 | $120 | 0.0% | $58.22 | +2.7% | COMMON | 518439104 |
| VOD | VODAFONE GROUP ADR | 3,054 | $112 | 0.0% | $36.67 | — | DEPOSITORY RECEI | 92857W308 |
| — | EATON VANCE NJ MUNICIPAL INCOM | 7,900 | $98 | 0.0% | $12.78 | — | COMMON | 27826V106 |
| — | WESTERN ASSET INTERMEDIATE MUN | 10,000 | $95 | 0.0% | $9.50 | — | COMMON | 958435109 |
| DOV | DOVER CORP | 1,150 | $94 | 0.0% | $39.99 | +25.8% | COMMON | 260003108 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 7,000 | $93 | 0.0% | $13.37 | — | COMMON | 67071L106 |
| — | BLACKROCK MUNI NY INTERMEDIATE | 5,700 | $77 | 0.0% | $14.04 | — | COMMON | 09255F109 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES | 6,529 | $74 | 0.0% | $11.49 | — | COMMON | 746922103 |
| WAT | WATERS CORP | 500 | $54 | 0.0% | $95.76 | +13.2% | COMMON | 941848103 |
| — | MYLAN INC | 1,100 | $54 | 0.0% | $31.11 | — | COMMON | 628530107 |
| MUSA | MURPHY USA INC | 1,175 | $48 | 0.0% | $41.23 | -4.6% | COMMON | 626755102 |
| — | FLAHERTY & CRUMRINE PFD INC PF | 2,619 | $36 | 0.0% | $13.75 | — | COMMON | 338480106 |
| KN | KNOWLES CORP | 575 | $18 | 0.0% | $30.49 | 0.0% | COMMON | 49926D109 |