Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	1,163,130	$122M	2.1%	$61.13	+19.7%	COMMON	478160104
CVX	CHEVRON CORP	849,450	$111M	1.9%	$71.36	+6.4%	COMMON	166764100
MSFT	MICROSOFT CORP	2,524,065	$105M	1.8%	$27.27	+24.6%	COMMON	594918104
VZ	VERIZON COMMUNICATIONS INC	2,024,285	$99.05M	1.7%	$26.99	-0.7%	COMMON	92343V104
JPM	JPMORGAN CHASE & CO	1,609,337	$92.73M	1.6%	$36.79	+12.0%	COMMON	46625H100
HON	HONEYWELL INTERNATIONAL INC	997,325	$92.7M	1.6%	$55.68	+18.0%	COMMON	438516106
PEP	PEPSICO INC	1,027,605	$91.81M	1.6%	$56.08	+8.6%	COMMON	713448108
OXY	OCCIDENTAL PETROLEUM CORP	802,830	$82.39M	1.4%	$58.78	+12.6%	COMMON	674599105
PG	PROCTER & GAMBLE CO	903,980	$71.04M	1.2%	$55.08	+5.8%	COMMON	742718109
HD	HOME DEPOT INC	867,675	$70.25M	1.2%	$57.27	+4.9%	COMMON	437076102
AAPL	APPLE INC	751,942	$69.88M	1.2%	$18.29	+2.0%	COMMON	037833100
QCOM	QUALCOMM INC	878,490	$69.58M	1.2%	$45.69	+25.4%	COMMON	747525103
CVS	CVS CAREMARK CORP	889,340	$67.03M	1.1%	$41.60	+32.0%	COMMON	126650100
INTC	INTEL CORP	2,088,315	$64.53M	1.1%	$17.42	+18.7%	COMMON	458140100
—	UNITED TECHNOLOGIES CORP	556,615	$64.26M	1.1%	$95.34	—	COMMON	913017109
—	MEDTRONIC INC	1,001,525	$63.86M	1.1%	$62.41	—	COMMON	585055106
MRK	MERCK & CO INC	1,050,395	$60.77M	1.0%	$30.28	+25.4%	COMMON	58933Y105
—	AVAGO TECHNOLOGIES LTD	839,400	$60.5M	1.0%	$37.47	—	COMMON	Y0486S104
SNA	SNAP-ON INC	498,245	$59.05M	1.0%	$67.46	+32.0%	COMMON	833034101
UNP	UNION PACIFIC CORP	578,040	$57.66M	1.0%	$65.40	+14.3%	COMMON	907818108
—	COVIDIEN PLC	623,145	$56.2M	1.0%	$62.82	—	COMMON	G2554F113
—	TIME WARNER INC	773,890	$54.37M	0.9%	$69.49	—	COMMON	887317303
TROW	T ROWE PRICE GROUP INC	636,105	$53.69M	0.9%	$52.50	+1.3%	COMMON	74144T108
ACN	ACCENTURE PLC	661,820	$53.5M	0.9%	$63.47	+4.2%	COMMON	G1151C101
—	KAYNE ANDERSON MLP INVSM	1,321,514	$52.08M	0.9%	$38.34	—	COMMON	486606106
PFE	PFIZER INC	1,750,914	$51.97M	0.9%	$16.46	+6.6%	COMMON	717081103
CAH	CARDINAL HEALTH INC	756,955	$51.9M	0.9%	$36.42	+36.3%	COMMON	14149Y108
SU	SUNCOR ENERGY INC	1,201,295	$51.21M	0.9%	$23.05	+12.8%	COMMON	867224107
IP	INTERNATIONAL PAPER CO	1,003,695	$50.66M	0.9%	$26.07	+3.8%	COMMON	460146103
IBM	INTL BUSINESS MACHINES CORP	269,372	$48.83M	0.8%	$118.94	-5.6%	COMMON	459200101
MRSH	MARSH & MCLENNAN COS INC	923,160	$47.84M	0.8%	$31.46	+28.7%	COMMON	571748102
USB	US BANCORP	1,097,825	$47.56M	0.8%	$22.98	+21.5%	COMMON	902973304
ETN	EATON CORP PLC	612,940	$47.31M	0.8%	$47.38	+18.8%	COMMON	G29183103
MMM	3M CO	324,405	$46.47M	0.8%	$63.79	+27.0%	COMMON	88579Y101
—	ST JUDE MEDICAL INC	655,425	$45.39M	0.8%	$69.25	—	COMMON	790849103
—	DISCOVER FINANCIAL SERVICES	705,985	$43.76M	0.7%	$50.13	—	COMMON	254709108
TJX	TJX COS INC	822,215	$43.7M	0.7%	$21.20	+14.8%	COMMON	872540109
AMAT	APPLIED MATERIALS INC	1,929,630	$43.51M	0.7%	$14.86	+18.3%	COMMON	038222105
NKE	NIKE INC	551,066	$42.73M	0.7%	$27.12	+18.5%	CL B	654106103
EMR	EMERSON ELECTRIC CO	639,860	$42.46M	0.7%	$41.03	+19.7%	COMMON	291011104
M	MACYS INC	711,100	$41.26M	0.7%	$48.97	+18.5%	COMMON	55616P104
MPC	MARATHON PETROLEUM CORP	524,685	$40.96M	0.7%	$28.31	+10.1%	COMMON	56585A102
—	ZWEIG TOTAL RETURN FD INC ZTR	2,816,152	$40.52M	0.7%	$13.51	—	COMMON	989837208
KMI	KINDER MORGAN INC	1,112,000	$40.32M	0.7%	$20.63	-8.8%	COMMON	49456B101
—	TYCO INTERNATIONAL LTD	881,865	$40.21M	0.7%	$33.83	—	COMMON	H89128104
NEE	NEXTERA ENERGY INC	390,600	$40.03M	0.7%	$14.25	+25.7%	COMMON	65339F101
UNH	UNITEDHEALTH GROUP INC	489,420	$40.01M	0.7%	$50.75	+28.5%	COMMON	91324P102
BMY	BRISTOL-MYERS SQUIBB CO	800,205	$38.82M	0.7%	$29.25	+14.5%	COMMON	110122108
GS	GOLDMAN SACHS GROUP INC	230,272	$38.56M	0.7%	$121.84	+5.6%	COMMON	38141G104
LYB	LYONDELLBASELL INDUSTRIES	387,075	$37.8M	0.6%	$46.82	+10.8%	COMMON	N53745100
MCO	MOODYS CORP	416,190	$36.48M	0.6%	$54.75	+33.5%	COMMON	615369105
—	DELPHI AUTOMOTIVE PLC	526,920	$36.22M	0.6%	$68.74	—	COMMON	G27823106
BDX	BECTON DICKINSON AND CO	303,415	$35.89M	0.6%	$92.90	+2.0%	COMMON	075887109
FRCB	FIRST REPUBLIC BANK/CA	645,001	$35.47M	0.6%	$36.94	+32.8%	COMMON	33616C100
—	VIACOM INC	407,270	$35.32M	0.6%	$68.03	—	COMMON	92553P201
R	RYDER SYS INC	389,158	$34.28M	0.6%	$74.08	+13.0%	COMMON	783549108
DVN	DEVON ENERGY CORP	428,670	$34.04M	0.6%	$48.85	+0.4%	COMMON	25179M103
ORCL	ORACLE CORP	825,585	$33.46M	0.6%	$28.23	+22.8%	COMMON	68389X105
—	AETNA INC NEW	411,700	$33.38M	0.6%	$81.08	—	COMMON	00817Y108
UPS	UNITED PARCEL SERVICE INC	322,449	$33.1M	0.6%	$56.40	+18.1%	CL B	911312106
EFX	EQUIFAX INC	452,955	$32.86M	0.6%	$62.21	+0.6%	COMMON	294429105
—	WISCONSIN ENERGY CORP	699,950	$32.84M	0.6%	$41.30	—	COMMON	976657106
ADP	AUTOMATIC DATA PROCESSING INC	410,465	$32.54M	0.6%	$51.72	+2.2%	COMMON	053015103
FLR	FLUOR CORP	416,925	$32.06M	0.5%	$69.22	-2.0%	COMMON	343412102
PM	PHILIP MORRIS INTERNATIONAL IN	378,450	$31.91M	0.5%	$49.85	-3.2%	COMMON	718172109
AMP	AMERIPRISE FINANCIAL INC	263,982	$31.68M	0.5%	$59.57	+47.0%	COMMON	03076C106
XEGFX	BLACKROCK ENHANCED GOVERNMENT	2,158,952	$30.85M	0.5%	$14.15	—	COMMON	09255K108
RHI	ROBERT HALF INTL INC	643,735	$30.73M	0.5%	$39.63	+13.0%	COMMON	770323103
—	XL GROUP PLC	925,650	$30.3M	0.5%	$31.75	—	COMMON	G98290102
—	BROOKFIELD TOTAL RETURN FUND H	1,185,206	$29.84M	0.5%	$24.05	—	COMMON	11283U108
AJG	GALLAGHER ARTHUR J & CO	628,865	$29.3M	0.5%	$36.48	-0.2%	COMMON	363576109
ADM	ARCHER DANIELS MIDLAND CO	648,140	$28.59M	0.5%	$31.61	0.0%	COMMON	039483102
ABT	ABBOTT LABORATORIES	694,630	$28.41M	0.5%	$29.23	+7.7%	COMMON	002824100
BEN	FRANKLIN RESOURCES INC	491,130	$28.41M	0.5%	$29.22	+12.1%	COMMON	354613101
LMT	LOCKHEED MARTIN CORP	174,875	$28.11M	0.5%	$118.32	0.0%	COMMON	539830109
OII	OCEANEERING INTERNATIONAL INC	358,430	$28M	0.5%	$71.62	+2.4%	COMMON	675232102
—	AMERICAN STRATEGIC INCOME PORT	3,773,639	$27.62M	0.5%	$6.96	—	COMMON	03009T101
—	PIMCO DYNAMIC INCOME FUND PDI	799,804	$27.27M	0.5%	$29.72	—	COMMON	72201Y101
DEO	DIAGEO PLC ADR	213,425	$27.16M	0.5%	$116.43	—	DEPOSITORY RECEI	25243Q205
—	ACE LTD	258,285	$26.78M	0.5%	$90.16	—	ORD	H0023R105
—	NIELSEN NV	533,975	$25.85M	0.4%	$33.66	—	COMMON	N63218106
CAT	CATERPILLAR INC	236,965	$25.75M	0.4%	$61.56	+26.7%	COMMON	149123101
—	PUTNAM PREMIER INCOME TRUST PP	4,603,031	$25.55M	0.4%	$5.38	—	COMMON	746853100
—	BLACKROCK INCOME TRUST BKT	3,831,208	$25.44M	0.4%	$6.79	—	COMMON	09247F100
SYK	STRYKER CORP	298,175	$25.14M	0.4%	$57.95	+22.8%	COMMON	863667101
TGT	TARGET CORP	419,969	$24.34M	0.4%	$47.95	-13.2%	COMMON	87612E106
—	CORNERSTONE PROGRESSIVE RETURN	5,224,005	$23.98M	0.4%	$4.59	—	COMMON	21925C101
—	AMERICAN STRATEGIC INCOME PORT	2,716,901	$23.85M	0.4%	$7.71	—	COMMON	030099105
—	XILINX INC	486,345	$23.01M	0.4%	$47.31	—	COMMON	983919101
GPC	GENUINE PARTS CO	258,284	$22.68M	0.4%	$61.64	0.0%	COMMON	372460105
HAL	HALLIBURTON CO	318,425	$22.61M	0.4%	$51.48	0.0%	COMMON	406216101
—	MACQUARIE INFRASTRUCTURE	356,400	$22.23M	0.4%	$57.27	—	COMMON	55608B105
—	PUTNAM MASTER INTERMEDIATE INC	4,287,574	$22.08M	0.4%	$5.03	—	COMMON	746909100
CMI	CUMMINS INC	140,340	$21.65M	0.4%	$93.57	+18.3%	COMMON	231021106
—	VALIDUS HOLDINGS LTD	565,470	$21.62M	0.4%	$36.91	—	COMMON	G9319H102
—	SEADRILL LTD	534,645	$21.36M	0.4%	$40.79	—	COMMON	G7945E105
HP	HELMERICH & PAYNE INC	183,600	$21.32M	0.4%	$108.10	+1.3%	COMMON	423452101
SLB	SCHLUMBERGER LTD	179,910	$21.22M	0.4%	$55.07	+35.9%	COMMON	806857108
MCD	MCDONALDS CORP	208,560	$21.01M	0.4%	$71.80	+4.2%	COMMON	580135101
PNC	PNC FINL SVCS GROUP INC/THE	233,818	$20.82M	0.4%	$59.77	0.0%	COMMON	693475105
—	EATON VANCE LIMITED DURATION I	1,306,478	$20.36M	0.3%	$15.70	—	COMMON	27828H105
—	DUFF & PHELPS UTILITY AND CORP	1,921,004	$20.13M	0.3%	$10.26	—	COMMON	26432K108
—	FRANKLIN TEMPLETON LIMITED DUR	1,537,370	$20.11M	0.3%	$13.07	—	COMMON	35472T101
—	FEDERATED ENHANCED TREASURY IN	1,483,585	$20.01M	0.3%	$13.37	—	COMMON	314162108
—	WADDELL & REED FINANCIAL INC	304,700	$19.07M	0.3%	$45.56	—	CL A	930059100
—	EATON VANCE SHORT DUR DIVERSIF	1,203,803	$18.47M	0.3%	$15.82	—	COMMON	27828V104
GWW	GRAINGER W W INC	72,430	$18.42M	0.3%	$212.52	-0.5%	COMMON	384802104
—	LACLEDE GROUP INC	377,535	$18.33M	0.3%	$48.55	—	COMMON	505597104
ECL	ECOLAB INC	159,695	$17.78M	0.3%	$73.48	+28.3%	COMMON	278865100
—	FIRST TRUST MORTGAGE INCOME FU	1,079,652	$17.12M	0.3%	$15.79	—	COMMON	33734E103
—	CELGENE CORP	197,890	$17M	0.3%	$104.74	—	COMMON	151020104
—	GULFPORT ENERGY CORP	270,510	$16.99M	0.3%	$52.94	—	COMMON	402635304
—	WESTERN ASSET VARIABLE RATE ST	959,756	$16.77M	0.3%	$17.25	—	COMMON	957667108
CL	COLGATE-PALMOLIVE CO	243,575	$16.61M	0.3%	$44.49	+15.2%	COMMON	194162103
V	VISA INC	78,780	$16.6M	0.3%	$40.23	+19.7%	COMMON	92826C839
ARCC	ARES CAPITAL CORP	904,850	$16.16M	0.3%	$5.37	+5.2%	COMMON	04010L103
PII	POLARIS INDUSTRIES INC	121,460	$15.82M	0.3%	$90.50	+46.3%	COMMON	731068102
—	ALEXION PHARMACEUTICALS INC	99,727	$15.58M	0.3%	$132.88	—	COMMON	015351109
—	BLACKROCK CREDIT ALLOCATION IN	1,126,114	$15.48M	0.3%	$13.06	—	COMMON	092508100
—	H & Q HEALTHCARE INVESTOR HQH	584,587	$15.41M	0.3%	$26.39	—	COMMON	404052102
GILD	GILEAD SCIENCES INC	182,510	$15.13M	0.3%	$36.21	+49.3%	COMMON	375558103
—	PRICELINE.COM INC	12,419	$14.94M	0.3%	$826.67	—	COMMON	741503403
DKS	DICKS SPORTING GOODS INC	320,635	$14.93M	0.3%	$37.60	-3.0%	COMMON	253393102
CIEN	CIENA CORP	685,730	$14.85M	0.3%	$17.27	+19.0%	COMMON	171779309
—	MFS INTER INC TRUST MIN	2,703,639	$14.28M	0.2%	$5.29	—	COMMON	55273C107
—	SBA COMMUNICATIONS CORP	138,785	$14.2M	0.2%	$77.49	—	COMMON	78388J106
—	GOOGLE INC	22,980	$13.44M	0.2%	$584.68	—	CL A	38259P508
—	GOOGLE INC	22,860	$13.15M	0.2%	$1114.52	—	CL C	38259P706
SWKS	SKYWORKS SOLUTIONS INC	278,470	$13.08M	0.2%	$17.70	+90.4%	COMMON	83088M102
—	ICONIX BRAND GROUP INC	303,860	$13.05M	0.2%	$29.41	—	COMMON	451055107
—	ALLIANCEBERNSTEIN INCOME FUND	1,685,848	$12.68M	0.2%	$7.42	—	COMMON	01881E101
—	JOHN HANCOCK INCOME SECURITIES	843,728	$12.36M	0.2%	$14.40	—	COMMON	410123103
—	BLACKROCK BUILD AMERICA BOND T	540,476	$11.73M	0.2%	$20.63	—	COMMON	09248X100
—	ALLERGAN INC	68,470	$11.59M	0.2%	$111.08	—	COMMON	018490102
—	ULTIMATE SOFTWARE GROUP INC	83,775	$11.57M	0.2%	$117.29	—	COMMON	90385D107
DDD	3D SYSTEMS CORP	189,590	$11.34M	0.2%	$48.77	+5.3%	COMMON	88554D205
—	ANSYS INC	149,040	$11.3M	0.2%	$74.40	—	COMMON	03662Q105
—	CONTINENTAL RESOURCES INC	71,430	$11.29M	0.2%	$97.34	—	COMMON	212015101
—	MICHAEL KORS HOLDINGS LTD	127,130	$11.27M	0.2%	$66.59	—	COMMON	G60754101
SYNA	SYNAPTICS INC	123,015	$11.15M	0.2%	$41.67	+62.6%	COMMON	87157D109
CTSH	COGNIZANT TECH SOLUTIONS	226,395	$11.07M	0.2%	$35.92	+20.3%	CL A	192446102
—	AMERICAN INCOME FUND MRF	1,420,947	$11.04M	0.2%	$7.68	—	COMMON	02672T109
—	TORTOISE ENERGY INFRSTRCT	220,554	$10.91M	0.2%	$49.45	—	COMMON	89147L100
—	DWS MUNICIPAL INCOME TRUST KTF	797,358	$10.88M	0.2%	$12.87	—	COMMON	23338M106
AMG	AFFILIATED MANAGERS GROUP INC	52,455	$10.77M	0.2%	$193.15	-3.1%	COMMON	008252108
—	DUNKIN BRANDS GROUP INC	229,360	$10.51M	0.2%	$42.82	—	COMMON	265504100
DHR	DANAHER CORP	127,380	$10.03M	0.2%	$25.20	+23.4%	COMMON	235851102
—	MONTGOMERY STREET INCOME SECUR	582,181	$9.711M	0.2%	$16.16	—	COMMON	614115103
—	INFORMATICA CORP	269,130	$9.594M	0.2%	$35.14	—	COMMON	45666Q102
—	ACTAVIS PLC	42,180	$9.408M	0.2%	$210.75	—	COMMON	G0083B108
—	WASTE CONNECTIONS INC	191,080	$9.277M	0.2%	$41.14	—	COMMON	941053100
SBNY	SIGNATURE BANK NY	73,120	$9.226M	0.2%	$83.02	—	COMMON	82669G104
—	BUFFALO WILD WINGS INC	53,265	$8.827M	0.2%	$98.24	—	COMMON	119848109
TMO	THERMO FISHER SCIENTIFIC INC	73,490	$8.672M	0.1%	$79.76	+42.2%	COMMON	883556102
MCK	MCKESSON CORP	45,420	$8.458M	0.1%	$101.86	+60.3%	COMMON	58155Q103
SVVC	FIRSTHAND TECHNOLOGY VALUE FUN	394,457	$8.382M	0.1%	$20.28	+2.5%	COMMON	33766Y100
—	NUVEEN BUILD AMERICA BOND OPPO	386,778	$8.327M	0.1%	$20.37	—	COMMON	67074Q102
—	H & Q LIFE SCIENCES INVS HQL	397,457	$8.251M	0.1%	$20.84	—	COMMON	404053100
—	CONCUR TECHNOLOGIES INC	87,770	$8.192M	0.1%	$83.78	—	COMMON	206708109
IEX	IDEX CORP	101,200	$8.171M	0.1%	$45.08	+44.0%	COMMON	45167R104
—	WESTERN ASSET INV GRA DEF OPP	384,160	$8.171M	0.1%	$20.28	—	COMMON	95790A101
AME	AMETEK INC	153,510	$8.026M	0.1%	$44.53	+9.1%	COMMON	031100100
XBTAX	BLACKROCK LONG-TERM MUNICIPAL	709,713	$8.013M	0.1%	$11.20	—	COMMON	09250B103
SBUX	STARBUCKS CORP	102,635	$7.942M	0.1%	$29.16	-1.0%	COMMON	855244109
CF	CF INDUSTRIES HOLDINGS INC	32,373	$7.787M	0.1%	$26.73	+32.9%	COMMON	125269100
—	WELLS FARGO ADVANTAGE MULTI-SE	521,430	$7.769M	0.1%	$14.66	—	COMMON	94987D101
—	OXFORD LANE CAPITAL CORP OXLC	454,823	$7.696M	0.1%	$16.70	—	COMMON	691543102
ALK	ALASKA AIR GROUP INC	79,850	$7.59M	0.1%	$32.10	+34.8%	COMMON	011659109
ADBE	ADOBE SYSTEMS INC	103,435	$7.485M	0.1%	$58.70	+9.9%	COMMON	00724F101
—	AMERICAN STRATEGIC INCOME PORT	727,912	$7.468M	0.1%	$9.59	—	COMMON	030098107
—	PRECISION CASTPARTS CORP	29,160	$7.36M	0.1%	$226.01	—	COMMON	740189105
AMZN	AMAZON.COM INC	22,510	$7.311M	0.1%	$17.98	-12.0%	COMMON	023135106
—	EXPRESS SCRIPTS HOLDING CO	104,770	$7.264M	0.1%	$61.74	—	COMMON	30219G108
—	NUVEEN EQUITY PREM ADV FD JLA	544,433	$7.236M	0.1%	$13.29	—	COMMON	6706ET107
—	MFS CHARTER INCOME TRUST MCR	781,023	$7.217M	0.1%	$9.21	—	COMMON	552727109
—	STERICYCLE INC	60,570	$7.173M	0.1%	$111.25	—	COMMON	858912108
—	EATON VANCE RISK-MANAGED DIVER	614,898	$7.096M	0.1%	$10.99	—	COMMON	27829G106
—	BLACKROCK INCOME OPPORTUNITY T	649,810	$7.057M	0.1%	$9.75	—	COMMON	092475102
—	CARDTRONICS INC	201,885	$6.88M	0.1%	$40.48	—	COMMON	14161H108
HXL	HEXCEL CORP NEW	167,090	$6.834M	0.1%	$41.61	0.0%	COMMON	428291108
—	SYNTEL INC	79,050	$6.795M	0.1%	$63.91	—	COMMON	87162H103
—	BLACKROCK CORE BOND TRUST BHK	486,555	$6.792M	0.1%	$13.28	—	COMMON	09249E101
—	NUVEEN BUILD AMERICAN BOND TER	330,313	$6.771M	0.1%	$20.31	—	COMMON	67074C103
—	NUVEEN PREMIUM INCOME MUNICIPA	486,417	$6.732M	0.1%	$13.52	—	COMMON	67063W102
—	TWENTY FIRST CENTY FOX INC	191,370	$6.727M	0.1%	$33.51	—	COMMON	90130A101
—	BLACKROCK MUNIHOLDINGS INVESTM	484,200	$6.721M	0.1%	$13.71	—	COMMON	09254P108
—	MFS GOVERNMENT MARKETS INCOME	1,148,605	$6.673M	0.1%	$5.95	—	COMMON	552939100
TRN	TRINITY INDS INC	151,515	$6.624M	0.1%	$18.80	+7.1%	COMMON	896522109
—	SWIFT TRANSPORTATION CO	260,895	$6.582M	0.1%	$22.00	—	COMMON	87074U101
—	ON ASSIGNMENT INC	182,905	$6.506M	0.1%	$27.70	—	COMMON	682159108
—	AMERICAN SELECT PORTFOLIO SLA	580,566	$6.212M	0.1%	$9.58	—	COMMON	029570108
FLS	FLOWSERVE CORP	83,505	$6.209M	0.1%	$43.03	+41.3%	COMMON	34354P105
—	HELIOS STRATEGIC INCOME FUND H	881,400	$6.073M	0.1%	$6.76	—	COMMON	42328A203
—	COHEN & STEERS TOTAL RT REALTY	481,167	$5.964M	0.1%	$12.39	—	COMMON	19247R103
TRMB	TRIMBLE NAVIGATION LTD	160,575	$5.933M	0.1%	$27.63	+35.3%	COMMON	896239100
—	ITT CORP	123,030	$5.918M	0.1%	$37.24	—	COMMON	450911201
—	BLACKROCK MUNIHOLDINGS QUALITY	431,397	$5.716M	0.1%	$12.69	—	COMMON	09254C107
—	EMC CORP MASS	211,355	$5.567M	0.1%	$25.23	—	COMMON	268648102
—	INVESCO ADVANTAGE MUNICIPAL IN	488,640	$5.546M	0.1%	$11.59	—	COMMON	46132E103
—	CUTWATER SELECT INCOME FUND CS	270,252	$5.443M	0.1%	$18.61	—	COMMON	232229104
EBAY	EBAY INC	107,205	$5.367M	0.1%	$20.06	-3.4%	COMMON	278642103
WAB	WABTEC CORP/DE	64,635	$5.338M	0.1%	$49.35	+46.6%	COMMON	929740108
—	LIONS GATE ENTMNT CORP	184,525	$5.274M	0.1%	$29.13	—	COMMON	535919203
SMG	SCOTTS MIRACLE GRO CO	92,270	$5.246M	0.1%	$32.21	+23.4%	COMMON	810186106
XMQTX	BLACKROCK MUNIYIELD QUALITY FU	406,213	$5.195M	0.1%	$12.54	—	COMMON	09254G108
—	ASPEN TECHNOLOGY INC	111,405	$5.169M	0.1%	$42.26	—	COMMON	045327103
—	ADVISORY BRD CO	98,885	$5.127M	0.1%	$58.16	—	COMMON	00762W107
—	PRAXAIR INC	38,565	$5.123M	0.1%	$115.16	—	COMMON	74005P104
ULTA	ULTA SALON COSMETICS & FRAG	55,330	$5.058M	0.1%	$89.99	+0.0%	COMMON	90384S303
HCSG	HEALTHCARE SERVICES GRP INC	170,880	$5.031M	0.1%	$23.90	+23.5%	COMMON	421906108
—	WEB.COM GROUP INC	173,285	$5.003M	0.1%	$31.79	—	COMMON	94733A104
—	BLACKROCK MUNIYIELD QUALITY FU	355,249	$4.906M	0.1%	$13.50	—	COMMON	09254E103
—	ATWOOD OCEANICS INC	92,085	$4.833M	0.1%	$53.39	—	COMMON	050095108
EXP	EAGLE MATERIALS INC	51,065	$4.814M	0.1%	$75.26	+9.8%	COMMON	26969P108
EME	EMCOR GROUP INC	108,085	$4.813M	0.1%	$37.73	+14.0%	COMMON	29084Q100
XMYDX	BLACKROCK MUNIYIELD FUND MYD	328,807	$4.732M	0.1%	$13.46	—	COMMON	09253W104
MSM	MSC INDL DIRECT INC	49,465	$4.731M	0.1%	$80.58	+12.8%	CL A	553530106
AGCO	AGCO CORP	83,950	$4.72M	0.1%	$46.85	-7.0%	COMMON	001084102
—	BLACKROCK MUNIENHANCED FD MEN	421,564	$4.713M	0.1%	$10.71	—	COMMON	09253Y100
—	CUBIST PHARMACEUTICALS INC	67,175	$4.69M	0.1%	$54.39	—	COMMON	229678107
BHP	BHP BILLITON ADR	68,090	$4.661M	0.1%	$68.21	—	DEPOSITORY RECEI	088606108
TPC	TUTOR PERINI CORP	145,410	$4.615M	0.1%	$27.72	+9.4%	COMMON	901109108
—	MYLAN INC	89,300	$4.604M	0.1%	$51.30	—	COMMON	628530107
—	INVENSENSE INC	199,515	$4.527M	0.1%	$21.75	—	COMMON	46123D205
—	CRANE CO	60,832	$4.523M	0.1%	$59.92	—	COMMON	224399105
—	LIBERTY ALL STAR EQUITY FUND U	746,329	$4.485M	0.1%	$5.35	—	COMMON	530158104
CVLT	COMMVAULT SYSTEMS INC	90,780	$4.464M	0.1%	$76.75	-29.9%	COMMON	204166102
—	SOLERA HOLDINGS INC	66,345	$4.455M	0.1%	$56.83	—	COMMON	83421A104
—	WESTERN REFINING INC	117,585	$4.415M	0.1%	$28.07	—	COMMON	959319104
MANH	MANHATTAN ASSOCIATES INC	126,855	$4.368M	0.1%	$33.01	0.0%	COMMON	562750109
PRLB	PROTO LABS INC	53,070	$4.347M	0.1%	$59.50	+13.8%	COMMON	743713109
HCA	HCA HOLDINGS INC	74,490	$4.2M	0.1%	$49.04	0.0%	COMMON	40412C101
—	STERIS CORP	78,450	$4.196M	0.1%	$45.46	—	COMMON	859152100
XVMMX	DELAWARE INVESTMENTS MN MUNICI	293,300	$4.15M	0.1%	$13.65	—	COMMON	24610V103
—	BLACKROCK MUNIHOLDINGS FUND MH	253,894	$4.121M	0.1%	$15.99	—	COMMON	09253N104
FFIV	F5 NETWORKS INC	35,505	$3.957M	0.1%	$77.97	+38.0%	COMMON	315616102
LECO	LINCOLN ELECTRIC HLDGS INC	55,700	$3.892M	0.1%	$55.81	+21.5%	COMMON	533900106
—	ISIS PHARMACEUTICALS INC	111,705	$3.848M	0.1%	$39.37	—	COMMON	464330109
—	BLACKROCK MUNIYIELD INVESTMENT	282,903	$3.802M	0.1%	$12.78	—	COMMON	09254T100
—	GUGGENHEIM BLD AMR BDS MN GBAB	166,168	$3.662M	0.1%	$21.53	—	COMMON	401664107
ALGN	ALIGN TECHNOLOGY INC	64,970	$3.641M	0.1%	$54.66	-4.8%	COMMON	016255101
RVTY	PERKINELMER INC	77,630	$3.636M	0.1%	$32.86	+31.3%	COMMON	714046109
—	GLAXOSMITHKLINE PLC ADR	67,750	$3.623M	0.1%	$50.00	—	DEPOSITORY RECEI	37733W105
LULU	LULULEMON ATHLETICA INC	88,995	$3.603M	0.1%	$72.40	-37.0%	COMMON	550021109
—	CLARCOR INC	57,855	$3.578M	0.1%	$52.21	—	COMMON	179895107
TCBI	TEXAS CAPITAL BANCSHARES INC	65,765	$3.548M	0.1%	$43.39	+29.2%	COMMON	88224Q107
—	KNIGHT TRANSPORTATION INC	149,160	$3.546M	0.1%	$16.82	—	COMMON	499064103
—	BLACKROCK MUNIYIELD INVESTMENT	238,681	$3.506M	0.1%	$14.28	—	COMMON	09254R104
—	WESTERN ASSET MORTGAGE DEFINED	141,679	$3.485M	0.1%	$23.14	—	COMMON	95790B109
GIII	G-III APPAREL GROUP LTD	42,635	$3.482M	0.1%	$36.08	+4.2%	COMMON	36237H101
—	CHICAGO BRIDGE & IRON CO NV	49,725	$3.391M	0.1%	$59.66	—	NY REGISTRY SHAR	167250109
XMVFX	BLACKROCK MUNIVEST FUND MVF	341,086	$3.37M	0.1%	$9.63	—	COMMON	09253R105
BBVA	BANCO BILBAO VIZCAYA ARG ADR	262,610	$3.354M	0.1%	$10.43	—	DEPOSITORY RECEI	05946K101
CASY	CASEYS GENERAL STORES INC	47,545	$3.342M	0.1%	$53.46	+18.2%	COMMON	147528103
—	BLACKROCK MUNI INC TR BFK	239,364	$3.284M	0.1%	$13.68	—	COMMON	09248F109
XMUSX	BLACKROCK MUNIHOLDNGS QUAL FUN	245,066	$3.237M	0.1%	$12.15	—	COMMON	09254A101
—	THORATEC CORP	91,040	$3.174M	0.1%	$32.71	—	COMMON	885175307
TTEK	TETRA TECH INC NEW	114,370	$3.145M	0.1%	$5.82	-6.0%	COMMON	88162G103
CMG	CHIPOTLE MEXICAN GRILL INC	5,300	$3.14M	0.1%	$7.17	+51.0%	COMMON	169656105
—	HELIOS HIGH INCOME FD INC HIH	341,690	$3.133M	0.1%	$8.98	—	COMMON	42327X204
—	BLACKROCK MUNIYIELD QUAL FD IN	207,034	$3.12M	0.1%	$14.45	—	COMMON	09254F100
SF	STIFEL FINANCIAL CORP	64,898	$3.073M	0.1%	$21.44	+27.7%	COMMON	860630102
—	ITC HOLDINGS CORP	84,105	$3.068M	0.1%	$55.33	—	COMMON	465685105
—	WESTERN ASSET PREMIER WEA	205,130	$3.063M	0.1%	$14.53	—	COMMON	957664105
—	TECHNE CORP	33,010	$3.056M	0.1%	$69.09	—	COMMON	878377100
—	WESTPAC BANKING CORP-ADR	91,410	$2.936M	0.0%	$49.10	—	DEPOSITORY RECEI	961214301
—	MORGAN STANLEY INCOME SECURITI	161,359	$2.913M	0.0%	$17.14	—	COMMON	61745P874
—	NUVEEN PREMIER MUNICIPAL INCOM	210,283	$2.866M	0.0%	$13.05	—	COMMON	670988104
—	CORE LABORATORIES NV	16,780	$2.803M	0.0%	$151.66	—	COMMON	N22717107
—	CELLDEX THERAPEUTICS INC	169,820	$2.771M	0.0%	$25.25	—	COMMON	15117B103
—	AIR METHODS CORP	52,380	$2.705M	0.0%	$56.88	—	COMMON	009128307
FOSL	FOSSIL GROUP INC	25,750	$2.691M	0.0%	$101.05	+5.7%	COMMON	34988V106
FMC	FMC CORP	37,300	$2.655M	0.0%	$41.33	+23.1%	COMMON	302491303
RBC	RBC BEARINGS INC	40,084	$2.567M	0.0%	$59.50	+4.2%	COMMON	75524B104
ABEV	AMBEV SA-ADR	363,700	$2.56M	0.0%	$7.35	—	COMMON	02319V103
—	DIVIDEND & INCOME FD INC DNI	159,739	$2.549M	0.0%	$14.98	—	COMMON	25538A204
MAR	MARRIOTT INTERNATIONAL INC/DE	39,532	$2.534M	0.0%	$36.65	+44.3%	CL A	571903202
EMBJ	EMBRAER SA ADR	68,750	$2.505M	0.0%	$36.06	—	DEPOSITORY RECEI	29082A107
—	COCA-COLA ENTERPRISES INC	52,200	$2.494M	0.0%	$35.15	—	COMMON	19122T109
—	TCF FINANCIAL CORP	151,550	$2.481M	0.0%	$14.18	—	COMMON	872275102
—	TRANSAMERICA INCOME SHARES TAI	112,572	$2.384M	0.0%	$20.86	—	COMMON	893506105
REGN	REGENERON PHARMACEUTICALS	8,440	$2.384M	0.0%	$286.03	+3.0%	COMMON	75886F107
—	CAPELLA EDUCATION CO	43,455	$2.364M	0.0%	$54.40	—	COMMON	139594105
—	DIGITALGLOBE INC	83,070	$2.309M	0.0%	$31.16	—	COMMON	25389M877
—	CNOOC LTD ADR	12,790	$2.293M	0.0%	$168.66	—	DEPOSITORY RECEI	126132109
—	BLACKROCK MUNICIPAL INCOME TRU	150,682	$2.191M	0.0%	$14.40	—	COMMON	09249N101
SSL	SASOL LTD - ADR	37,000	$2.187M	0.0%	$43.32	—	DEPOSITORY RECEI	803866300
ACHC	ACADIA HEALTHCARE COMPANY	47,265	$2.151M	0.0%	$43.95	0.0%	COMMON	00404A109
—	ATHENAHEALTH INC	16,783	$2.1M	0.0%	$84.73	—	COMMON	04685W103
—	BLACKROCK MUNIYIELD MI QUALITY	161,544	$2.095M	0.0%	$12.46	—	COMMON	09254W103
HSBC	HSBC HOLDINGS PLC ADR	40,570	$2.061M	0.0%	$52.01	—	DEPOSITORY RECEI	404280406
—	SPECIAL OPPORTUNITIES FD SPE	123,135	$2.056M	0.0%	$16.25	—	COMMON	84741T104
—	PIMCO INCOME STRATEGY FUND PFL	160,502	$1.981M	0.0%	$11.79	—	COMMON	72201H108
IBN	ICICI BANK LTD ADR	39,300	$1.961M	0.0%	$40.70	—	DEPOSITORY RECEI	45104G104
—	INVESCO MUNICIPAL OPPORTUNITY	151,869	$1.914M	0.0%	$13.00	—	COMMON	46132C107
—	SYNGENTA AG - ADR	25,255	$1.889M	0.0%	$80.88	—	DEPOSITORY RECEI	87160A100
—	SPX CORP	17,400	$1.883M	0.0%	$71.96	—	COMMON	784635104
TSM	TAIWAN SEMICONDUCTOR ADR	84,700	$1.812M	0.0%	$18.32	—	DEPOSITORY RECEI	874039100
—	NEW ORIENTAL ED & TECH GR ADR	67,400	$1.791M	0.0%	$22.75	—	DEPOSITORY RECEI	647581107
—	GABELLI UTILITY TRUST GUT	242,223	$1.777M	0.0%	$6.43	—	COMMON	36240A101
—	PIMCO INCOME STRATEGY FUND II	157,882	$1.746M	0.0%	$10.47	—	COMMON	72201J104
BBD	BANCO BRADESCO-ADR	118,431	$1.72M	0.0%	$12.53	—	DEPOSITORY RECEI	059460303
WFC	WELLS FARGO & CO	32,145	$1.69M	0.0%	$27.36	+32.7%	COMMON	949746101
—	SYNAGEVA BIOPHARMA CORP	15,755	$1.651M	0.0%	$82.96	—	COMMON	87159A103
—	NUVEEN CA DIVIDEND ADV MUNI NA	117,989	$1.648M	0.0%	$13.97	—	COMMON	67066Y105
XOM	EXXON MOBIL CORP	16,282	$1.639M	0.0%	$53.69	+15.2%	COMMON	30231G102
—	CHINA LIFE INS CO LTD ADR	41,700	$1.635M	0.0%	$37.73	—	DEPOSITORY RECEI	16939P106
—	DEALERTRACK TECHNOLOGIES INC	35,330	$1.602M	0.0%	$45.34	—	COMMON	242309102
—	COMP BRASIL-PAO DE ACUCA ADR	34,000	$1.575M	0.0%	$45.47	—	DEPOSITORY RECEI	20440T201
PBYI	PUMA BIOTECHNOLOGY INC	23,065	$1.522M	0.0%	$59.97	+18.6%	COMMON	74587V107
JAZZ	JAZZ PHARMACEUTICALS PLC	10,300	$1.514M	0.0%	$101.96	+36.0%	COMMON	G50871105
KO	COCA-COLA CO/THE	34,400	$1.457M	0.0%	$27.85	+0.9%	COMMON	191216100
—	TOWERS WATSON & CO-CL A	13,900	$1.449M	0.0%	$108.97	—	COMMON	891894107
AMCX	AMC NETWORKS INC	22,900	$1.408M	0.0%	$64.85	-1.3%	COMMON	00164V103
NSRGY	NESTLE SA-SPONS ADR	18,020	$1.4M	0.0%	$68.78	—	DEPOSITORY RECEI	641069406
—	MN MUNICIPAL INCOME PORTFOLIO	83,329	$1.373M	0.0%	$15.82	—	COMMON	604062109
—	BLACKROCK MUNICIPAL BOND TRUST	86,865	$1.366M	0.0%	$14.70	—	COMMON	09249H104
ICE	INTERCONTINENTALEXCHANGE INC	7,200	$1.36M	0.0%	$35.28	-4.8%	COMMON	45866F104
VRTX	VERTEX PHARMACEUTICALS INC	14,200	$1.344M	0.0%	$73.64	-4.8%	COMMON	92532F100
—	MANAGED DURATION INVESTMENT GR	96,371	$1.331M	0.0%	$13.38	—	COMMON	56165R103
IDXX	IDEXX LABORATORIES INC	9,600	$1.282M	0.0%	$43.69	+45.5%	COMMON	45168D104
INDA	ISHARES MSCI INDIA ETF	43,000	$1.279M	0.0%	$29.74	—	COMMON	46429B598
—	GENERAL ELECTRIC CO	48,500	$1.275M	0.0%	$23.23	—	COMMON	369604103
—	NUVEEN PREFERRED INCOME OPPORT	131,080	$1.271M	0.0%	$9.48	—	COMMON	67073B106
PBH	PRESTIGE BRANDS HLDGS INC	37,486	$1.27M	0.0%	$32.45	-1.3%	COMMON	74112D101
—	NORDSTROM INC	18,300	$1.243M	0.0%	$59.95	—	COMMON	655664100
—	CALPINE CORP	51,500	$1.226M	0.0%	$21.22	—	COMMON	131347304
—	JACOBS ENGINEERING GROUP INC	22,900	$1.22M	0.0%	$56.27	—	COMMON	469814107
—	PIMCO MUNI INCOME FUND II PML	101,962	$1.218M	0.0%	$11.34	—	COMMON	72200W106
BSAC	BANCO SANTANDER CHILE ADR	43,873	$1.16M	0.0%	$24.44	—	DEPOSITORY RECEI	05965X109
—	BLACKROCK MUNIYIELD MI QUALITY	81,179	$1.136M	0.0%	$13.77	—	COMMON	09254V105
SGMO	SANGAMO BIOSCIENCES INC	72,805	$1.112M	0.0%	$17.61	-18.3%	COMMON	800677106
—	FIRST AMERICAN MN MUNICIPAL IN	69,529	$1.059M	0.0%	$14.72	—	COMMON	31849P104
—	NUVEEN MORTGAGE OPPORTUNITY TE	43,163	$1.027M	0.0%	$24.58	—	COMMON	67074R100
—	PIMCO STRATEGIC INCOME FUND RC	94,645	$1.013M	0.0%	$10.18	—	COMMON	72200X104
ABBV	ABBVIE INC	17,930	$1.012M	0.0%	$26.55	+24.2%	COMMON	00287Y109
EQT	EQT CORP	9,400	$1.005M	0.0%	$37.67	+39.6%	COMMON	26884L109
VALE	VALE SA ADR	75,900	$1.004M	0.0%	$13.15	—	DEPOSITORY RECEI	91912E105
—	BITAUTO HLDGS LTD-ADR	20,000	$974K	0.0%	$48.70	—	COMMON	091727107
—	NUVEEN MORTGAGE OPPORTUNITY TE	38,214	$940K	0.0%	$24.83	—	COMMON	670735109
—	INVESCO QUALITY MUNICIPAL INCO	76,564	$940K	0.0%	$12.12	—	COMMON	46133G107
—	INGERSOLL-RAND COMPANY LTD	15,000	$938K	0.0%	$62.53	—	CL A	G47791101
MET	METLIFE INC	16,700	$928K	0.0%	$26.69	+19.3%	COMMON	59156R108
—	SOUTHWESTERN ENERGY CO	20,400	$928K	0.0%	$36.55	—	COMMON	845467109
—	INVESCO CA VALUE MUNICIPAL INC	74,968	$928K	0.0%	$12.05	—	COMMON	46132H106
—	AIRGAS INC	8,400	$915K	0.0%	$111.86	—	COMMON	009363102
—	NUVEEN PREM INCOME MUNI NPT	66,501	$853K	0.0%	$12.83	—	COMMON	6706K4105
—	TATA MOTORS LTD-SPON ADR	21,600	$844K	0.0%	$39.07	—	COMMON	876568502
XMVTX	BLACKROCK MUNIVEST MVT	53,634	$839K	0.0%	$14.77	—	COMMON	09253T101
XBKNX	BLACKROCK INVESTMENT QUALITY M	55,300	$838K	0.0%	$15.15	—	COMMON	09247D105
BK	BANK OF NEW YORK MELLON CORP	21,970	$823K	0.0%	$24.30	+7.3%	COMMON	064058100
—	EATON VANCE CA MUNICIPAL BOND	66,800	$820K	0.0%	$11.50	—	COMMON	27828C106
MOS	MOSAIC CO/THE	16,310	$807K	0.0%	$46.26	-15.7%	COMMON	61945C103
—	ENERGY XXI BERMUDA LTD	33,471	$791K	0.0%	$23.63	—	COMMON	G10082140
NICE	NICE SYSTEMS LTD ADR	19,200	$784K	0.0%	$37.33	—	DEPOSITORY RECEI	653656108
—	FLAHERTY & CRUMRINE PFD INC P	67,380	$782K	0.0%	$10.33	—	COMMON	33848E106
—	WESTERN ASSET WORLDWIDE INC FD	59,353	$780K	0.0%	$12.18	—	COMMON	957668106
—	DREYFUS STRATEGIC MUNICIPAL BO	93,371	$774K	0.0%	$8.04	—	COMMON	26202F107
—	BLACKROCK MUNIYIELD PA QUALITY	54,700	$771K	0.0%	$14.20	—	COMMON	09255G107
TV	GRUPO TELEVISA SA DE CV ADR	22,200	$762K	0.0%	$28.19	—	DEPOSITORY RECEI	40049J206
—	TELEF BRASIL ADR	36,050	$739K	0.0%	$22.77	—	DEPOSITORY RECEI	87936R106
SCCO	SOUTHERN COPPER CORP	24,201	$735K	0.0%	$20.45	-5.9%	COMMON	84265V105
—	NUVEEN PA INVESTMENT QUALITY M	52,779	$734K	0.0%	$13.89	—	COMMON	670972108
PBR	PETROLEO BRASILEIRO SA ADR	48,600	$711K	0.0%	$13.41	—	DEPOSITORY RECEI	71654V408
COP	CONOCOPHILLIPS	8,062	$691K	0.0%	$39.96	+33.5%	COMMON	20825C104
RIO	RIO TINTO PLC ADR	12,600	$684K	0.0%	$41.08	—	DEPOSITORY RECEI	767204100
—	VIRTUS TOTAL RETURN FD DCA	139,497	$670K	0.0%	$4.42	—	COMMON	92829A103
—	CLOVIS ONCOLOGY INC	16,050	$665K	0.0%	$69.28	—	COMMON	189464100
—	CARRIZO OIL & GAS INC	9,300	$644K	0.0%	$28.33	—	COMMON	144577103
—	CARDIOVASCULAR SYS INC DE	20,580	$641K	0.0%	$31.15	—	COMMON	141619106
C	CITIGROUP INC	13,592	$640K	0.0%	$35.76	-1.0%	COMMON	172967424
—	ISHARES MSCI TAIWAN ETF	40,200	$635K	0.0%	$13.84	—	COMMON	464286731
XPZCX	PIMCO CA MUNICIPAL INCOME FUND	59,800	$633K	0.0%	$9.90	—	COMMON	72201C109
PKX	POSCO ADR	8,100	$603K	0.0%	$65.05	—	DEPOSITORY RECEI	693483109
—	NUVEEN QUALITY PREFERRED INCOM	68,702	$596K	0.0%	$8.42	—	COMMON	67072W101
—	ISHARES MSCI MALAYSIA ETF	37,200	$591K	0.0%	$15.54	—	COMMON	464286830
—	NUVEEN INTERM DURATION QLTY MU	44,997	$577K	0.0%	$11.49	—	COMMON	670677103
—	BLACKROCK NY MUNI INC TR II BF	40,714	$573K	0.0%	$13.07	—	COMMON	09249R102
—	WESTERN ASSET MUNICIPAL PARTNE	38,366	$565K	0.0%	$14.91	—	COMMON	95766P108
—	BLACKROCK MUNIYIELD NY QUALITY	42,800	$564K	0.0%	$13.41	—	COMMON	09255E102
ASML	ASML HOLDING NV	6,050	$564K	0.0%	$83.35	—	DEPOSITORY RECEI	N07059210
—	NUVEEN MUNICIPAL OPPORTUNITY F	39,100	$552K	0.0%	$13.60	—	COMMON	670984103
GIS	GENERAL MILLS INC	10,200	$536K	0.0%	$31.98	+11.9%	COMMON	370334104
—	CREDIT SUISSE GROUP AG ADR	17,736	$503K	0.0%	$27.41	—	DEPOSITORY RECEI	225401108
TRV	TRAVELERS COS INC/THE	5,100	$480K	0.0%	$63.44	+11.2%	COMMON	89417E109
—	ALLIANZ SE - ADR	27,985	$470K	0.0%	$17.86	—	DEPOSITORY RECEI	018805101
—	AMERICAN MUNICIPAL INCOME PORT	31,764	$462K	0.0%	$12.98	—	COMMON	027649102
SGSOY	SGS SA-UNSPONS ADR	18,645	$446K	0.0%	$22.51	—	DEPOSITORY RECEI	818800104
—	PETROCHINA CO LTD ADR	3,550	$446K	0.0%	$110.70	—	DEPOSITORY RECEI	71646E100
—	DOUBLELINE OPP CRED FD DBL	18,600	$440K	0.0%	$23.66	—	COMMON	258623107
JD	JD.COM INC	15,400	$439K	0.0%	$28.51	—	COMMON	47215P106
—	CHINA UNICOM (HK) - ADR	28,100	$431K	0.0%	$13.15	—	DEPOSITORY RECEI	16945R104
HMC	HONDA MOTOR CO LTD ADR	11,800	$413K	0.0%	$37.29	—	DEPOSITORY RECEI	438128308
—	FIRST TR INTER DUR PFD & FPF	18,000	$412K	0.0%	$21.25	—	COMMON	33718W103
ADI	ANALOG DEVICES INC	7,500	$406K	0.0%	$37.64	+10.2%	COMMON	032654105
GRFS	GRIFOLS S A ADR	9,100	$401K	0.0%	$44.07	—	COMMON	398438408
ADSK	AUTODESK INC	6,850	$386K	0.0%	$43.82	+15.7%	COMMON	052769106
E	ENI SPA ADR	6,390	$351K	0.0%	$42.12	—	DEPOSITORY RECEI	26874R108
—	ROYAL DUTCH SHELL PLC ADR	3,800	$331K	0.0%	$66.27	—	DEPOSITORY RECEI	780259107
BCS	BARCLAYS PLC-SPONS ADR	22,495	$329K	0.0%	$14.63	—	COMMON	06738E204
BNPQY	BNP PARIBAS - ADR	9,410	$320K	0.0%	$31.74	—	DEPOSITORY RECEI	05565A202
DE	DEERE & CO	3,500	$317K	0.0%	$68.04	+8.9%	COMMON	244199105
MUR	MURPHY OIL CORP	4,700	$312K	0.0%	$34.50	+18.2%	COMMON	626717102
CSX	CSX CORP	9,700	$299K	0.0%	$6.66	+21.5%	COMMON	126408103
—	FLAHERTY & CRUMRINE PFD SECURI	15,000	$294K	0.0%	$18.73	—	COMMON	338478100
—	WESTERN ASSET MANAGED MUNICIPA	22,000	$288K	0.0%	$13.32	—	COMMON	95766M105
IDEXY	INDITEX-UNSPON ADR	9,260	$286K	0.0%	$31.28	—	DEPOSITORY RECEI	455793109
—	PARTNERRE LTD	2,600	$284K	0.0%	$90.56	—	COMMON	G6852T105
—	GDF SUEZ-SPON ADR	10,170	$282K	0.0%	$27.73	—	COMMON	36160B105
—	DREYFUS STRATEGIC MUNICIPALS L	33,000	$279K	0.0%	$8.40	—	COMMON	261932107
SIEGY	SIEMENS A G - ADR	2,065	$273K	0.0%	$137.89	—	DEPOSITORY RECEI	826197501
—	BROADCOM CORP	7,300	$271K	0.0%	$33.80	—	CL A	111320107
—	NUVEEN QUALITY PREFERRED INCOM	29,589	$267K	0.0%	$8.71	—	COMMON	67072C105
—	NUVEEN QUALITY PREFERRED INCOM	31,251	$266K	0.0%	$8.30	—	COMMON	67071S101
—	NUVEEN MI QUALITY INCOME MUNIC	15,963	$231K	0.0%	$13.71	—	COMMON	670979103
—	ROYAL DUTCH SHELL PLC-ADR	2,800	$231K	0.0%	$73.21	—	DEPOSITORY RECEI	780259206
TDC	TERADATA CORP	5,600	$225K	0.0%	$53.94	-19.1%	COMMON	88076W103
—	DREYFUS MUNICIPAL INCOME DMF	23,879	$223K	0.0%	$8.80	—	COMMON	26201R102
TS	TENARIS S A ADR	4,500	$212K	0.0%	$40.33	—	DEPOSITORY RECEI	88031M109
—	FLAHERTY & CRUMRINE TOTAL RETU	10,000	$200K	0.0%	$19.40	—	COMMON	338479108
—	BLACKROCK MUNIHOLDINGS FUND II	12,349	$188K	0.0%	$13.34	—	COMMON	09253P109
—	BLACKROCK MUNIHOLDINGS NY QUAL	13,500	$186K	0.0%	$13.78	—	COMMON	09255C106
—	NUVEEN NJ DIVIDEND ADVANTAGE M	12,600	$171K	0.0%	$13.49	—	COMMON	67069Y102
—	DWS HIGH INCOME OPPORT FD DHG	10,125	$150K	0.0%	$14.81	—	COMMON	23339M204
AFL	AFLAC INC	2,400	$149K	0.0%	$24.45	-3.2%	COMMON	001055102
—	NUVEEN NJ INVESTMENT QUALITY M	10,700	$147K	0.0%	$13.70	—	COMMON	670971100
—	NUVEEN DIVIDEND ADVANTAGE MUNI	10,000	$141K	0.0%	$13.76	—	COMMON	67066V101
—	INVESCO TRUST FOR INVESTMENT G	9,600	$136K	0.0%	$14.61	—	COMMON	46131T101
EL	LAUDER ESTEE COS INC	1,800	$134K	0.0%	$58.22	+8.9%	COMMON	518439104
KUBTY	KUBOTA CORP ADR	1,875	$133K	0.0%	$72.86	—	DEPOSITORY RECEI	501173207
AB	ALLIANCEBERNSTEIN HOLDING LP	5,000	$129K	0.0%	$20.80	—	COMMON	01881G106
DOV	DOVER CORP	1,150	$105K	0.0%	$39.99	+42.0%	COMMON	260003108
—	EATON VANCE NJ MUNICIPAL INCOM	7,900	$100K	0.0%	$12.78	—	COMMON	27826V106
—	NUVEEN DIVIDEND ADVANTAGE MUNI	7,000	$99,000	0.0%	$13.37	—	COMMON	67071L106
—	WESTERN ASSET INTERMEDIATE MUN	10,000	$98,000	0.0%	$9.50	—	COMMON	958435109
—	PUTNAM MUNICIPAL OPPORTUNITIES	6,529	$77,000	0.0%	$11.49	—	COMMON	746922103
RCI	ROGERS COMMUNICATIONS INC	1,800	$72,000	0.0%	$47.39	-14.6%	COMMON	775109200
MUSA	MURPHY USA INC	1,175	$57,000	0.0%	$41.23	+9.2%	COMMON	626755102
WAT	WATERS CORP	500	$52,000	0.0%	$95.76	+9.8%	COMMON	941848103
—	CORNERSTONE STRATEGIC VAL FD I	5,729	$35,000	0.0%	$6.60	—	COMMON	21924B203
—	CORNERSTONE TOTAL RETURN CRF	3,851	$22,000	0.0%	$6.05	—	COMMON	21924U201
—	GABELLI HLTHCARE GRX RT	38,485	$15,000	0.0%	$0.39	—	COMMON	36246K137