CIK: 0000769317 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $5,876,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 1,163,130 | $121,687 | 2.1% | $61.13 | +19.7% | COMMON | 478160104 |
| CVX | CHEVRON CORP | 849,450 | $110,896 | 1.9% | $71.36 | +6.4% | COMMON | 166764100 |
| MSFT | MICROSOFT CORP | 2,524,065 | $105,254 | 1.8% | $27.27 | +24.6% | COMMON | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,024,285 | $99,048 | 1.7% | $26.99 | -0.7% | COMMON | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 1,609,337 | $92,730 | 1.6% | $36.79 | +12.0% | COMMON | 46625H100 |
| HON | HONEYWELL INTERNATIONAL INC | 997,325 | $92,701 | 1.6% | $55.68 | +18.0% | COMMON | 438516106 |
| PEP | PEPSICO INC | 1,027,605 | $91,806 | 1.6% | $56.08 | +8.6% | COMMON | 713448108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 802,830 | $82,394 | 1.4% | $58.78 | +12.6% | COMMON | 674599105 |
| PG | PROCTER & GAMBLE CO | 903,980 | $71,044 | 1.2% | $55.08 | +5.8% | COMMON | 742718109 |
| HD | HOME DEPOT INC | 867,675 | $70,247 | 1.2% | $57.27 | +4.9% | COMMON | 437076102 |
| AAPL | APPLE INC | 751,942 | $69,878 | 1.2% | $18.29 | +2.0% | COMMON | 037833100 |
| QCOM | QUALCOMM INC | 878,490 | $69,576 | 1.2% | $45.69 | +25.4% | COMMON | 747525103 |
| CVS | CVS CAREMARK CORP | 889,340 | $67,030 | 1.1% | $41.60 | +32.0% | COMMON | 126650100 |
| INTC | INTEL CORP | 2,088,315 | $64,529 | 1.1% | $17.42 | +18.7% | COMMON | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 556,615 | $64,261 | 1.1% | $95.34 | — | COMMON | 913017109 |
| — | MEDTRONIC INC | 1,001,525 | $63,857 | 1.1% | $62.41 | — | COMMON | 585055106 |
| MRK | MERCK & CO INC | 1,050,395 | $60,765 | 1.0% | $30.28 | +25.4% | COMMON | 58933Y105 |
| — | AVAGO TECHNOLOGIES LTD | 839,400 | $60,496 | 1.0% | $37.47 | — | COMMON | Y0486S104 |
| SNA | SNAP-ON INC | 498,245 | $59,052 | 1.0% | $67.46 | +32.0% | COMMON | 833034101 |
| UNP | UNION PACIFIC CORP | 578,040 | $57,659 | 1.0% | $65.40 | +14.3% | COMMON | 907818108 |
| — | COVIDIEN PLC | 623,145 | $56,195 | 1.0% | $62.82 | — | COMMON | G2554F113 |
| — | TIME WARNER INC | 773,890 | $54,366 | 0.9% | $69.49 | — | COMMON | 887317303 |
| TROW | T ROWE PRICE GROUP INC | 636,105 | $53,694 | 0.9% | $52.50 | +1.3% | COMMON | 74144T108 |
| ACN | ACCENTURE PLC | 661,820 | $53,502 | 0.9% | $63.47 | +4.2% | COMMON | G1151C101 |
| — | KAYNE ANDERSON MLP INVSM | 1,321,514 | $52,081 | 0.9% | $38.34 | — | COMMON | 486606106 |
| PFE | PFIZER INC | 1,750,914 | $51,967 | 0.9% | $16.46 | +6.6% | COMMON | 717081103 |
| CAH | CARDINAL HEALTH INC | 756,955 | $51,897 | 0.9% | $36.42 | +36.3% | COMMON | 14149Y108 |
| SU | SUNCOR ENERGY INC | 1,201,295 | $51,211 | 0.9% | $23.05 | +12.8% | COMMON | 867224107 |
| IP | INTERNATIONAL PAPER CO | 1,003,695 | $50,656 | 0.9% | $26.07 | +3.8% | COMMON | 460146103 |
| IBM | INTL BUSINESS MACHINES CORP | 269,372 | $48,829 | 0.8% | $118.94 | -5.6% | COMMON | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 923,160 | $47,838 | 0.8% | $31.46 | +28.7% | COMMON | 571748102 |
| USB | US BANCORP | 1,097,825 | $47,558 | 0.8% | $22.98 | +21.5% | COMMON | 902973304 |
| ETN | EATON CORP PLC | 612,940 | $47,307 | 0.8% | $47.38 | +18.8% | COMMON | G29183103 |
| MMM | 3M CO | 324,405 | $46,468 | 0.8% | $63.79 | +27.0% | COMMON | 88579Y101 |
| — | ST JUDE MEDICAL INC | 655,425 | $45,388 | 0.8% | $69.25 | — | COMMON | 790849103 |
| — | DISCOVER FINANCIAL SERVICES | 705,985 | $43,757 | 0.7% | $50.13 | — | COMMON | 254709108 |
| TJX | TJX COS INC | 822,215 | $43,701 | 0.7% | $21.20 | +14.8% | COMMON | 872540109 |
| AMAT | APPLIED MATERIALS INC | 1,929,630 | $43,513 | 0.7% | $14.86 | +18.3% | COMMON | 038222105 |
| NKE | NIKE INC | 551,066 | $42,735 | 0.7% | $27.12 | +18.5% | CL B | 654106103 |
| EMR | EMERSON ELECTRIC CO | 639,860 | $42,461 | 0.7% | $41.03 | +19.7% | COMMON | 291011104 |
| M | MACYS INC | 711,100 | $41,258 | 0.7% | $48.97 | +18.5% | COMMON | 55616P104 |
| MPC | MARATHON PETROLEUM CORP | 524,685 | $40,962 | 0.7% | $28.31 | +10.1% | COMMON | 56585A102 |
| — | ZWEIG TOTAL RETURN FD INC ZTR | 2,816,152 | $40,524 | 0.7% | $13.51 | — | COMMON | 989837208 |
| KMI | KINDER MORGAN INC | 1,112,000 | $40,321 | 0.7% | $20.63 | -8.8% | COMMON | 49456B101 |
| — | TYCO INTERNATIONAL LTD | 881,865 | $40,213 | 0.7% | $33.83 | — | COMMON | H89128104 |
| NEE | NEXTERA ENERGY INC | 390,600 | $40,029 | 0.7% | $14.25 | +25.7% | COMMON | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 489,420 | $40,010 | 0.7% | $50.75 | +28.5% | COMMON | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 800,205 | $38,818 | 0.7% | $29.25 | +14.5% | COMMON | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 230,272 | $38,557 | 0.7% | $121.84 | +5.6% | COMMON | 38141G104 |
| LYB | LYONDELLBASELL INDUSTRIES | 387,075 | $37,798 | 0.6% | $46.82 | +10.8% | COMMON | N53745100 |
| MCO | MOODYS CORP | 416,190 | $36,483 | 0.6% | $54.75 | +33.5% | COMMON | 615369105 |
| — | DELPHI AUTOMOTIVE PLC | 526,920 | $36,220 | 0.6% | $68.74 | — | COMMON | G27823106 |
| BDX | BECTON DICKINSON AND CO | 303,415 | $35,894 | 0.6% | $92.90 | +2.0% | COMMON | 075887109 |
| FRCB | FIRST REPUBLIC BANK/CA | 645,001 | $35,469 | 0.6% | $36.94 | +32.8% | COMMON | 33616C100 |
| — | VIACOM INC | 407,270 | $35,323 | 0.6% | $68.03 | — | COMMON | 92553P201 |
| R | RYDER SYS INC | 389,158 | $34,281 | 0.6% | $74.08 | +13.0% | COMMON | 783549108 |
| DVN | DEVON ENERGY CORP | 428,670 | $34,036 | 0.6% | $48.85 | +0.4% | COMMON | 25179M103 |
| ORCL | ORACLE CORP | 825,585 | $33,461 | 0.6% | $28.23 | +22.8% | COMMON | 68389X105 |
| — | AETNA INC NEW | 411,700 | $33,381 | 0.6% | $81.08 | — | COMMON | 00817Y108 |
| UPS | UNITED PARCEL SERVICE INC | 322,449 | $33,103 | 0.6% | $56.40 | +18.1% | CL B | 911312106 |
| EFX | EQUIFAX INC | 452,955 | $32,857 | 0.6% | $62.21 | +0.6% | COMMON | 294429105 |
| — | WISCONSIN ENERGY CORP | 699,950 | $32,842 | 0.6% | $41.30 | — | COMMON | 976657106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 410,465 | $32,542 | 0.6% | $51.72 | +2.2% | COMMON | 053015103 |
| FLR | FLUOR CORP | 416,925 | $32,062 | 0.5% | $69.22 | -2.0% | COMMON | 343412102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 378,450 | $31,907 | 0.5% | $49.85 | -3.2% | COMMON | 718172109 |
| AMP | AMERIPRISE FINANCIAL INC | 263,982 | $31,678 | 0.5% | $59.57 | +47.0% | COMMON | 03076C106 |
| XEGFX | BLACKROCK ENHANCED GOVERNMENT | 2,158,952 | $30,851 | 0.5% | $14.15 | — | COMMON | 09255K108 |
| RHI | ROBERT HALF INTL INC | 643,735 | $30,732 | 0.5% | $39.63 | +13.0% | COMMON | 770323103 |
| — | XL GROUP PLC | 925,650 | $30,297 | 0.5% | $31.75 | — | COMMON | G98290102 |
| — | BROOKFIELD TOTAL RETURN FUND H | 1,185,206 | $29,843 | 0.5% | $24.05 | — | COMMON | 11283U108 |
| AJG | GALLAGHER ARTHUR J & CO | 628,865 | $29,305 | 0.5% | $36.48 | -0.2% | COMMON | 363576109 |
| ADM | ARCHER DANIELS MIDLAND CO | 648,140 | $28,589 | 0.5% | $31.61 | 0.0% | COMMON | 039483102 |
| ABT | ABBOTT LABORATORIES | 694,630 | $28,410 | 0.5% | $29.23 | +7.7% | COMMON | 002824100 |
| BEN | FRANKLIN RESOURCES INC | 491,130 | $28,407 | 0.5% | $29.22 | +12.1% | COMMON | 354613101 |
| LMT | LOCKHEED MARTIN CORP | 174,875 | $28,108 | 0.5% | $118.32 | 0.0% | COMMON | 539830109 |
| OII | OCEANEERING INTERNATIONAL INC | 358,430 | $28,004 | 0.5% | $71.62 | +2.4% | COMMON | 675232102 |
| — | AMERICAN STRATEGIC INCOME PORT | 3,773,639 | $27,623 | 0.5% | $6.96 | — | COMMON | 03009T101 |
| — | PIMCO DYNAMIC INCOME FUND PDI | 799,804 | $27,265 | 0.5% | $29.72 | — | COMMON | 72201Y101 |
| DEO | DIAGEO PLC ADR | 213,425 | $27,163 | 0.5% | $116.43 | — | DEPOSITORY RECEI | 25243Q205 |
| — | ACE LTD | 258,285 | $26,784 | 0.5% | $90.16 | — | ORD | H0023R105 |
| — | NIELSEN NV | 533,975 | $25,850 | 0.4% | $33.66 | — | COMMON | N63218106 |
| CAT | CATERPILLAR INC | 236,965 | $25,751 | 0.4% | $61.56 | +26.7% | COMMON | 149123101 |
| — | PUTNAM PREMIER INCOME TRUST PP | 4,603,031 | $25,547 | 0.4% | $5.38 | — | COMMON | 746853100 |
| — | BLACKROCK INCOME TRUST BKT | 3,831,208 | $25,439 | 0.4% | $6.79 | — | COMMON | 09247F100 |
| SYK | STRYKER CORP | 298,175 | $25,142 | 0.4% | $57.95 | +22.8% | COMMON | 863667101 |
| TGT | TARGET CORP | 419,969 | $24,337 | 0.4% | $47.95 | -13.2% | COMMON | 87612E106 |
| — | CORNERSTONE PROGRESSIVE RETURN | 5,224,005 | $23,978 | 0.4% | $4.59 | — | COMMON | 21925C101 |
| — | AMERICAN STRATEGIC INCOME PORT | 2,716,901 | $23,854 | 0.4% | $7.71 | — | COMMON | 030099105 |
| — | XILINX INC | 486,345 | $23,009 | 0.4% | $47.31 | — | COMMON | 983919101 |
| GPC | GENUINE PARTS CO | 258,284 | $22,677 | 0.4% | $61.64 | 0.0% | COMMON | 372460105 |
| HAL | HALLIBURTON CO | 318,425 | $22,611 | 0.4% | $51.48 | 0.0% | COMMON | 406216101 |
| — | MACQUARIE INFRASTRUCTURE | 356,400 | $22,229 | 0.4% | $57.27 | — | COMMON | 55608B105 |
| — | PUTNAM MASTER INTERMEDIATE INC | 4,287,574 | $22,081 | 0.4% | $5.03 | — | COMMON | 746909100 |
| CMI | CUMMINS INC | 140,340 | $21,653 | 0.4% | $93.57 | +18.3% | COMMON | 231021106 |
| — | VALIDUS HOLDINGS LTD | 565,470 | $21,624 | 0.4% | $36.91 | — | COMMON | G9319H102 |
| — | SEADRILL LTD | 534,645 | $21,359 | 0.4% | $40.79 | — | COMMON | G7945E105 |
| HP | HELMERICH & PAYNE INC | 183,600 | $21,318 | 0.4% | $108.10 | +1.3% | COMMON | 423452101 |
| SLB | SCHLUMBERGER LTD | 179,910 | $21,220 | 0.4% | $55.07 | +35.9% | COMMON | 806857108 |
| MCD | MCDONALDS CORP | 208,560 | $21,010 | 0.4% | $71.80 | +4.2% | COMMON | 580135101 |
| PNC | PNC FINL SVCS GROUP INC/THE | 233,818 | $20,821 | 0.4% | $59.77 | 0.0% | COMMON | 693475105 |
| — | EATON VANCE LIMITED DURATION I | 1,306,478 | $20,355 | 0.3% | $15.70 | — | COMMON | 27828H105 |
| — | DUFF & PHELPS UTILITY AND CORP | 1,921,004 | $20,132 | 0.3% | $10.26 | — | COMMON | 26432K108 |
| — | FRANKLIN TEMPLETON LIMITED DUR | 1,537,370 | $20,109 | 0.3% | $13.07 | — | COMMON | 35472T101 |
| — | FEDERATED ENHANCED TREASURY IN | 1,483,585 | $20,014 | 0.3% | $13.37 | — | COMMON | 314162108 |
| — | WADDELL & REED FINANCIAL INC | 304,700 | $19,071 | 0.3% | $45.56 | — | CL A | 930059100 |
| — | EATON VANCE SHORT DUR DIVERSIF | 1,203,803 | $18,466 | 0.3% | $15.82 | — | COMMON | 27828V104 |
| GWW | GRAINGER W W INC | 72,430 | $18,417 | 0.3% | $212.52 | -0.5% | COMMON | 384802104 |
| — | LACLEDE GROUP INC | 377,535 | $18,329 | 0.3% | $48.55 | — | COMMON | 505597104 |
| ECL | ECOLAB INC | 159,695 | $17,780 | 0.3% | $73.48 | +28.3% | COMMON | 278865100 |
| — | FIRST TRUST MORTGAGE INCOME FU | 1,079,652 | $17,123 | 0.3% | $15.79 | — | COMMON | 33734E103 |
| — | CELGENE CORP | 197,890 | $16,995 | 0.3% | $104.74 | — | COMMON | 151020104 |
| — | GULFPORT ENERGY CORP | 270,510 | $16,988 | 0.3% | $52.94 | — | COMMON | 402635304 |
| — | WESTERN ASSET VARIABLE RATE ST | 959,756 | $16,767 | 0.3% | $17.25 | — | COMMON | 957667108 |
| CL | COLGATE-PALMOLIVE CO | 243,575 | $16,607 | 0.3% | $44.49 | +15.2% | COMMON | 194162103 |
| V | VISA INC | 78,780 | $16,600 | 0.3% | $40.23 | +19.7% | COMMON | 92826C839 |
| ARCC | ARES CAPITAL CORP | 904,850 | $16,161 | 0.3% | $5.37 | +5.2% | COMMON | 04010L103 |
| PII | POLARIS INDUSTRIES INC | 121,460 | $15,819 | 0.3% | $90.50 | +46.3% | COMMON | 731068102 |
| — | ALEXION PHARMACEUTICALS INC | 99,727 | $15,582 | 0.3% | $132.88 | — | COMMON | 015351109 |
| — | BLACKROCK CREDIT ALLOCATION IN | 1,126,114 | $15,484 | 0.3% | $13.06 | — | COMMON | 092508100 |
| — | H & Q HEALTHCARE INVESTOR HQH | 584,587 | $15,410 | 0.3% | $26.39 | — | COMMON | 404052102 |
| GILD | GILEAD SCIENCES INC | 182,510 | $15,132 | 0.3% | $36.21 | +49.3% | COMMON | 375558103 |
| — | PRICELINE.COM INC | 12,419 | $14,940 | 0.3% | $826.67 | — | COMMON | 741503403 |
| DKS | DICKS SPORTING GOODS INC | 320,635 | $14,929 | 0.3% | $37.60 | -3.0% | COMMON | 253393102 |
| CIEN | CIENA CORP | 685,730 | $14,853 | 0.3% | $17.27 | +19.0% | COMMON | 171779309 |
| — | MFS INTER INC TRUST MIN | 2,703,639 | $14,275 | 0.2% | $5.29 | — | COMMON | 55273C107 |
| — | SBA COMMUNICATIONS CORP | 138,785 | $14,198 | 0.2% | $77.49 | — | COMMON | 78388J106 |
| — | GOOGLE INC | 22,980 | $13,436 | 0.2% | $584.68 | — | CL A | 38259P508 |
| — | GOOGLE INC | 22,860 | $13,151 | 0.2% | $1114.52 | — | CL C | 38259P706 |
| SWKS | SKYWORKS SOLUTIONS INC | 278,470 | $13,077 | 0.2% | $17.70 | +90.4% | COMMON | 83088M102 |
| — | ICONIX BRAND GROUP INC | 303,860 | $13,048 | 0.2% | $29.41 | — | COMMON | 451055107 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 1,685,848 | $12,678 | 0.2% | $7.42 | — | COMMON | 01881E101 |
| — | JOHN HANCOCK INCOME SECURITIES | 843,728 | $12,361 | 0.2% | $14.40 | — | COMMON | 410123103 |
| — | BLACKROCK BUILD AMERICA BOND T | 540,476 | $11,728 | 0.2% | $20.63 | — | COMMON | 09248X100 |
| — | ALLERGAN INC | 68,470 | $11,586 | 0.2% | $111.08 | — | COMMON | 018490102 |
| — | ULTIMATE SOFTWARE GROUP INC | 83,775 | $11,575 | 0.2% | $117.29 | — | COMMON | 90385D107 |
| DDD | 3D SYSTEMS CORP | 189,590 | $11,337 | 0.2% | $48.77 | +5.3% | COMMON | 88554D205 |
| — | ANSYS INC | 149,040 | $11,300 | 0.2% | $74.40 | — | COMMON | 03662Q105 |
| — | CONTINENTAL RESOURCES INC | 71,430 | $11,289 | 0.2% | $97.34 | — | COMMON | 212015101 |
| — | MICHAEL KORS HOLDINGS LTD | 127,130 | $11,270 | 0.2% | $66.59 | — | COMMON | G60754101 |
| SYNA | SYNAPTICS INC | 123,015 | $11,150 | 0.2% | $41.67 | +62.6% | COMMON | 87157D109 |
| CTSH | COGNIZANT TECH SOLUTIONS | 226,395 | $11,073 | 0.2% | $35.92 | +20.3% | CL A | 192446102 |
| — | AMERICAN INCOME FUND MRF | 1,420,947 | $11,041 | 0.2% | $7.68 | — | COMMON | 02672T109 |
| — | TORTOISE ENERGY INFRSTRCT | 220,554 | $10,906 | 0.2% | $49.45 | — | COMMON | 89147L100 |
| — | DWS MUNICIPAL INCOME TRUST KTF | 797,358 | $10,876 | 0.2% | $12.87 | — | COMMON | 23338M106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 52,455 | $10,774 | 0.2% | $193.15 | -3.1% | COMMON | 008252108 |
| — | DUNKIN BRANDS GROUP INC | 229,360 | $10,507 | 0.2% | $42.82 | — | COMMON | 265504100 |
| DHR | DANAHER CORP | 127,380 | $10,029 | 0.2% | $25.20 | +23.4% | COMMON | 235851102 |
| — | MONTGOMERY STREET INCOME SECUR | 582,181 | $9,711 | 0.2% | $16.16 | — | COMMON | 614115103 |
| — | INFORMATICA CORP | 269,130 | $9,594 | 0.2% | $35.14 | — | COMMON | 45666Q102 |
| — | ACTAVIS PLC | 42,180 | $9,408 | 0.2% | $210.75 | — | COMMON | G0083B108 |
| — | WASTE CONNECTIONS INC | 191,080 | $9,277 | 0.2% | $41.14 | — | COMMON | 941053100 |
| SBNY | SIGNATURE BANK NY | 73,120 | $9,226 | 0.2% | $83.02 | — | COMMON | 82669G104 |
| — | BUFFALO WILD WINGS INC | 53,265 | $8,827 | 0.2% | $98.24 | — | COMMON | 119848109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,490 | $8,672 | 0.1% | $79.76 | +42.2% | COMMON | 883556102 |
| MCK | MCKESSON CORP | 45,420 | $8,458 | 0.1% | $101.86 | +60.3% | COMMON | 58155Q103 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FUN | 394,457 | $8,382 | 0.1% | $20.28 | +2.5% | COMMON | 33766Y100 |
| — | NUVEEN BUILD AMERICA BOND OPPO | 386,778 | $8,327 | 0.1% | $20.37 | — | COMMON | 67074Q102 |
| — | H & Q LIFE SCIENCES INVS HQL | 397,457 | $8,251 | 0.1% | $20.84 | — | COMMON | 404053100 |
| — | CONCUR TECHNOLOGIES INC | 87,770 | $8,192 | 0.1% | $83.78 | — | COMMON | 206708109 |
| IEX | IDEX CORP | 101,200 | $8,171 | 0.1% | $45.08 | +44.0% | COMMON | 45167R104 |
| — | WESTERN ASSET INV GRA DEF OPP | 384,160 | $8,171 | 0.1% | $20.28 | — | COMMON | 95790A101 |
| AME | AMETEK INC | 153,510 | $8,026 | 0.1% | $44.53 | +9.1% | COMMON | 031100100 |
| XBTAX | BLACKROCK LONG-TERM MUNICIPAL | 709,713 | $8,013 | 0.1% | $11.20 | — | COMMON | 09250B103 |
| SBUX | STARBUCKS CORP | 102,635 | $7,942 | 0.1% | $29.16 | -1.0% | COMMON | 855244109 |
| CF | CF INDUSTRIES HOLDINGS INC | 32,373 | $7,787 | 0.1% | $26.73 | +32.9% | COMMON | 125269100 |
| — | WELLS FARGO ADVANTAGE MULTI-SE | 521,430 | $7,769 | 0.1% | $14.66 | — | COMMON | 94987D101 |
| — | OXFORD LANE CAPITAL CORP OXLC | 454,823 | $7,696 | 0.1% | $16.70 | — | COMMON | 691543102 |
| ALK | ALASKA AIR GROUP INC | 79,850 | $7,590 | 0.1% | $32.10 | +34.8% | COMMON | 011659109 |
| ADBE | ADOBE SYSTEMS INC | 103,435 | $7,485 | 0.1% | $58.70 | +9.9% | COMMON | 00724F101 |
| — | AMERICAN STRATEGIC INCOME PORT | 727,912 | $7,468 | 0.1% | $9.59 | — | COMMON | 030098107 |
| — | PRECISION CASTPARTS CORP | 29,160 | $7,360 | 0.1% | $226.01 | — | COMMON | 740189105 |
| AMZN | AMAZON.COM INC | 22,510 | $7,311 | 0.1% | $17.98 | -12.0% | COMMON | 023135106 |
| — | EXPRESS SCRIPTS HOLDING CO | 104,770 | $7,264 | 0.1% | $61.74 | — | COMMON | 30219G108 |
| — | NUVEEN EQUITY PREM ADV FD JLA | 544,433 | $7,236 | 0.1% | $13.29 | — | COMMON | 6706ET107 |
| — | MFS CHARTER INCOME TRUST MCR | 781,023 | $7,217 | 0.1% | $9.21 | — | COMMON | 552727109 |
| — | STERICYCLE INC | 60,570 | $7,173 | 0.1% | $111.25 | — | COMMON | 858912108 |
| — | EATON VANCE RISK-MANAGED DIVER | 614,898 | $7,096 | 0.1% | $10.99 | — | COMMON | 27829G106 |
| — | BLACKROCK INCOME OPPORTUNITY T | 649,810 | $7,057 | 0.1% | $9.75 | — | COMMON | 092475102 |
| — | CARDTRONICS INC | 201,885 | $6,880 | 0.1% | $40.48 | — | COMMON | 14161H108 |
| HXL | HEXCEL CORP NEW | 167,090 | $6,834 | 0.1% | $41.61 | 0.0% | COMMON | 428291108 |
| — | SYNTEL INC | 79,050 | $6,795 | 0.1% | $63.91 | — | COMMON | 87162H103 |
| — | BLACKROCK CORE BOND TRUST BHK | 486,555 | $6,792 | 0.1% | $13.28 | — | COMMON | 09249E101 |
| — | NUVEEN BUILD AMERICAN BOND TER | 330,313 | $6,771 | 0.1% | $20.31 | — | COMMON | 67074C103 |
| — | NUVEEN PREMIUM INCOME MUNICIPA | 486,417 | $6,732 | 0.1% | $13.52 | — | COMMON | 67063W102 |
| — | TWENTY FIRST CENTY FOX INC | 191,370 | $6,727 | 0.1% | $33.51 | — | COMMON | 90130A101 |
| — | BLACKROCK MUNIHOLDINGS INVESTM | 484,200 | $6,721 | 0.1% | $13.71 | — | COMMON | 09254P108 |
| — | MFS GOVERNMENT MARKETS INCOME | 1,148,605 | $6,673 | 0.1% | $5.95 | — | COMMON | 552939100 |
| TRN | TRINITY INDS INC | 151,515 | $6,624 | 0.1% | $18.80 | +7.1% | COMMON | 896522109 |
| — | SWIFT TRANSPORTATION CO | 260,895 | $6,582 | 0.1% | $22.00 | — | COMMON | 87074U101 |
| — | ON ASSIGNMENT INC | 182,905 | $6,506 | 0.1% | $27.70 | — | COMMON | 682159108 |
| — | AMERICAN SELECT PORTFOLIO SLA | 580,566 | $6,212 | 0.1% | $9.58 | — | COMMON | 029570108 |
| FLS | FLOWSERVE CORP | 83,505 | $6,209 | 0.1% | $43.03 | +41.3% | COMMON | 34354P105 |
| — | HELIOS STRATEGIC INCOME FUND H | 881,400 | $6,073 | 0.1% | $6.76 | — | COMMON | 42328A203 |
| — | COHEN & STEERS TOTAL RT REALTY | 481,167 | $5,964 | 0.1% | $12.39 | — | COMMON | 19247R103 |
| TRMB | TRIMBLE NAVIGATION LTD | 160,575 | $5,933 | 0.1% | $27.63 | +35.3% | COMMON | 896239100 |
| — | ITT CORP | 123,030 | $5,918 | 0.1% | $37.24 | — | COMMON | 450911201 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 431,397 | $5,716 | 0.1% | $12.69 | — | COMMON | 09254C107 |
| — | EMC CORP MASS | 211,355 | $5,567 | 0.1% | $25.23 | — | COMMON | 268648102 |
| — | INVESCO ADVANTAGE MUNICIPAL IN | 488,640 | $5,546 | 0.1% | $11.59 | — | COMMON | 46132E103 |
| — | CUTWATER SELECT INCOME FUND CS | 270,252 | $5,443 | 0.1% | $18.61 | — | COMMON | 232229104 |
| EBAY | EBAY INC | 107,205 | $5,367 | 0.1% | $20.06 | -3.4% | COMMON | 278642103 |
| WAB | WABTEC CORP/DE | 64,635 | $5,338 | 0.1% | $49.35 | +46.6% | COMMON | 929740108 |
| — | LIONS GATE ENTMNT CORP | 184,525 | $5,274 | 0.1% | $29.13 | — | COMMON | 535919203 |
| SMG | SCOTTS MIRACLE GRO CO | 92,270 | $5,246 | 0.1% | $32.21 | +23.4% | COMMON | 810186106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FU | 406,213 | $5,195 | 0.1% | $12.54 | — | COMMON | 09254G108 |
| — | ASPEN TECHNOLOGY INC | 111,405 | $5,169 | 0.1% | $42.26 | — | COMMON | 045327103 |
| — | ADVISORY BRD CO | 98,885 | $5,127 | 0.1% | $58.16 | — | COMMON | 00762W107 |
| — | PRAXAIR INC | 38,565 | $5,123 | 0.1% | $115.16 | — | COMMON | 74005P104 |
| ULTA | ULTA SALON COSMETICS & FRAG | 55,330 | $5,058 | 0.1% | $89.99 | +0.0% | COMMON | 90384S303 |
| HCSG | HEALTHCARE SERVICES GRP INC | 170,880 | $5,031 | 0.1% | $23.90 | +23.5% | COMMON | 421906108 |
| — | WEB.COM GROUP INC | 173,285 | $5,003 | 0.1% | $31.79 | — | COMMON | 94733A104 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 355,249 | $4,906 | 0.1% | $13.50 | — | COMMON | 09254E103 |
| — | ATWOOD OCEANICS INC | 92,085 | $4,833 | 0.1% | $53.39 | — | COMMON | 050095108 |
| EXP | EAGLE MATERIALS INC | 51,065 | $4,814 | 0.1% | $75.26 | +9.8% | COMMON | 26969P108 |
| EME | EMCOR GROUP INC | 108,085 | $4,813 | 0.1% | $37.73 | +14.0% | COMMON | 29084Q100 |
| XMYDX | BLACKROCK MUNIYIELD FUND MYD | 328,807 | $4,732 | 0.1% | $13.46 | — | COMMON | 09253W104 |
| MSM | MSC INDL DIRECT INC | 49,465 | $4,731 | 0.1% | $80.58 | +12.8% | CL A | 553530106 |
| AGCO | AGCO CORP | 83,950 | $4,720 | 0.1% | $46.85 | -7.0% | COMMON | 001084102 |
| — | BLACKROCK MUNIENHANCED FD MEN | 421,564 | $4,713 | 0.1% | $10.71 | — | COMMON | 09253Y100 |
| — | CUBIST PHARMACEUTICALS INC | 67,175 | $4,690 | 0.1% | $54.39 | — | COMMON | 229678107 |
| BHP | BHP BILLITON ADR | 68,090 | $4,661 | 0.1% | $68.21 | — | DEPOSITORY RECEI | 088606108 |
| TPC | TUTOR PERINI CORP | 145,410 | $4,615 | 0.1% | $27.72 | +9.4% | COMMON | 901109108 |
| — | MYLAN INC | 89,300 | $4,604 | 0.1% | $51.30 | — | COMMON | 628530107 |
| — | INVENSENSE INC | 199,515 | $4,527 | 0.1% | $21.75 | — | COMMON | 46123D205 |
| — | CRANE CO | 60,832 | $4,523 | 0.1% | $59.92 | — | COMMON | 224399105 |
| — | LIBERTY ALL STAR EQUITY FUND U | 746,329 | $4,485 | 0.1% | $5.35 | — | COMMON | 530158104 |
| CVLT | COMMVAULT SYSTEMS INC | 90,780 | $4,464 | 0.1% | $76.75 | -29.9% | COMMON | 204166102 |
| — | SOLERA HOLDINGS INC | 66,345 | $4,455 | 0.1% | $56.83 | — | COMMON | 83421A104 |
| — | WESTERN REFINING INC | 117,585 | $4,415 | 0.1% | $28.07 | — | COMMON | 959319104 |
| MANH | MANHATTAN ASSOCIATES INC | 126,855 | $4,368 | 0.1% | $33.01 | 0.0% | COMMON | 562750109 |
| PRLB | PROTO LABS INC | 53,070 | $4,347 | 0.1% | $59.50 | +13.8% | COMMON | 743713109 |
| HCA | HCA HOLDINGS INC | 74,490 | $4,200 | 0.1% | $49.04 | 0.0% | COMMON | 40412C101 |
| — | STERIS CORP | 78,450 | $4,196 | 0.1% | $45.46 | — | COMMON | 859152100 |
| XVMMX | DELAWARE INVESTMENTS MN MUNICI | 293,300 | $4,150 | 0.1% | $13.65 | — | COMMON | 24610V103 |
| — | BLACKROCK MUNIHOLDINGS FUND MH | 253,894 | $4,121 | 0.1% | $15.99 | — | COMMON | 09253N104 |
| FFIV | F5 NETWORKS INC | 35,505 | $3,957 | 0.1% | $77.97 | +38.0% | COMMON | 315616102 |
| LECO | LINCOLN ELECTRIC HLDGS INC | 55,700 | $3,892 | 0.1% | $55.81 | +21.5% | COMMON | 533900106 |
| — | ISIS PHARMACEUTICALS INC | 111,705 | $3,848 | 0.1% | $39.37 | — | COMMON | 464330109 |
| — | BLACKROCK MUNIYIELD INVESTMENT | 282,903 | $3,802 | 0.1% | $12.78 | — | COMMON | 09254T100 |
| — | GUGGENHEIM BLD AMR BDS MN GBAB | 166,168 | $3,662 | 0.1% | $21.53 | — | COMMON | 401664107 |
| ALGN | ALIGN TECHNOLOGY INC | 64,970 | $3,641 | 0.1% | $54.66 | -4.8% | COMMON | 016255101 |
| RVTY | PERKINELMER INC | 77,630 | $3,636 | 0.1% | $32.86 | +31.3% | COMMON | 714046109 |
| — | GLAXOSMITHKLINE PLC ADR | 67,750 | $3,623 | 0.1% | $50.00 | — | DEPOSITORY RECEI | 37733W105 |
| LULU | LULULEMON ATHLETICA INC | 88,995 | $3,603 | 0.1% | $72.40 | -37.0% | COMMON | 550021109 |
| — | CLARCOR INC | 57,855 | $3,578 | 0.1% | $52.21 | — | COMMON | 179895107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 65,765 | $3,548 | 0.1% | $43.39 | +29.2% | COMMON | 88224Q107 |
| — | KNIGHT TRANSPORTATION INC | 149,160 | $3,546 | 0.1% | $16.82 | — | COMMON | 499064103 |
| — | BLACKROCK MUNIYIELD INVESTMENT | 238,681 | $3,506 | 0.1% | $14.28 | — | COMMON | 09254R104 |
| — | WESTERN ASSET MORTGAGE DEFINED | 141,679 | $3,485 | 0.1% | $23.14 | — | COMMON | 95790B109 |
| GIII | G-III APPAREL GROUP LTD | 42,635 | $3,482 | 0.1% | $36.08 | +4.2% | COMMON | 36237H101 |
| — | CHICAGO BRIDGE & IRON CO NV | 49,725 | $3,391 | 0.1% | $59.66 | — | NY REGISTRY SHAR | 167250109 |
| XMVFX | BLACKROCK MUNIVEST FUND MVF | 341,086 | $3,370 | 0.1% | $9.63 | — | COMMON | 09253R105 |
| BBVA | BANCO BILBAO VIZCAYA ARG ADR | 262,610 | $3,354 | 0.1% | $10.43 | — | DEPOSITORY RECEI | 05946K101 |
| CASY | CASEYS GENERAL STORES INC | 47,545 | $3,342 | 0.1% | $53.46 | +18.2% | COMMON | 147528103 |
| — | BLACKROCK MUNI INC TR BFK | 239,364 | $3,284 | 0.1% | $13.68 | — | COMMON | 09248F109 |
| XMUSX | BLACKROCK MUNIHOLDNGS QUAL FUN | 245,066 | $3,237 | 0.1% | $12.15 | — | COMMON | 09254A101 |
| — | THORATEC CORP | 91,040 | $3,174 | 0.1% | $32.71 | — | COMMON | 885175307 |
| TTEK | TETRA TECH INC NEW | 114,370 | $3,145 | 0.1% | $5.82 | -6.0% | COMMON | 88162G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,300 | $3,140 | 0.1% | $7.17 | +51.0% | COMMON | 169656105 |
| — | HELIOS HIGH INCOME FD INC HIH | 341,690 | $3,133 | 0.1% | $8.98 | — | COMMON | 42327X204 |
| — | BLACKROCK MUNIYIELD QUAL FD IN | 207,034 | $3,120 | 0.1% | $14.45 | — | COMMON | 09254F100 |
| SF | STIFEL FINANCIAL CORP | 64,898 | $3,073 | 0.1% | $21.44 | +27.7% | COMMON | 860630102 |
| — | ITC HOLDINGS CORP | 84,105 | $3,068 | 0.1% | $55.33 | — | COMMON | 465685105 |
| — | WESTERN ASSET PREMIER WEA | 205,130 | $3,063 | 0.1% | $14.53 | — | COMMON | 957664105 |
| — | TECHNE CORP | 33,010 | $3,056 | 0.1% | $69.09 | — | COMMON | 878377100 |
| — | WESTPAC BANKING CORP-ADR | 91,410 | $2,936 | 0.0% | $49.10 | — | DEPOSITORY RECEI | 961214301 |
| — | MORGAN STANLEY INCOME SECURITI | 161,359 | $2,913 | 0.0% | $17.14 | — | COMMON | 61745P874 |
| — | NUVEEN PREMIER MUNICIPAL INCOM | 210,283 | $2,866 | 0.0% | $13.05 | — | COMMON | 670988104 |
| — | CORE LABORATORIES NV | 16,780 | $2,803 | 0.0% | $151.66 | — | COMMON | N22717107 |
| — | CELLDEX THERAPEUTICS INC | 169,820 | $2,771 | 0.0% | $25.25 | — | COMMON | 15117B103 |
| — | AIR METHODS CORP | 52,380 | $2,705 | 0.0% | $56.88 | — | COMMON | 009128307 |
| FOSL | FOSSIL GROUP INC | 25,750 | $2,691 | 0.0% | $101.05 | +5.7% | COMMON | 34988V106 |
| FMC | FMC CORP | 37,300 | $2,655 | 0.0% | $41.33 | +23.1% | COMMON | 302491303 |
| RBC | RBC BEARINGS INC | 40,084 | $2,567 | 0.0% | $59.50 | +4.2% | COMMON | 75524B104 |
| ABEV | AMBEV SA-ADR | 363,700 | $2,560 | 0.0% | $7.35 | — | COMMON | 02319V103 |
| — | DIVIDEND & INCOME FD INC DNI | 159,739 | $2,549 | 0.0% | $14.98 | — | COMMON | 25538A204 |
| MAR | MARRIOTT INTERNATIONAL INC/DE | 39,532 | $2,534 | 0.0% | $36.65 | +44.3% | CL A | 571903202 |
| EMBJ | EMBRAER SA ADR | 68,750 | $2,505 | 0.0% | $36.06 | — | DEPOSITORY RECEI | 29082A107 |
| — | COCA-COLA ENTERPRISES INC | 52,200 | $2,494 | 0.0% | $35.15 | — | COMMON | 19122T109 |
| — | TCF FINANCIAL CORP | 151,550 | $2,481 | 0.0% | $14.18 | — | COMMON | 872275102 |
| REGN | REGENERON PHARMACEUTICALS | 8,440 | $2,384 | 0.0% | $286.03 | +3.0% | COMMON | 75886F107 |
| — | TRANSAMERICA INCOME SHARES TAI | 112,572 | $2,384 | 0.0% | $20.86 | — | COMMON | 893506105 |
| — | CAPELLA EDUCATION CO | 43,455 | $2,364 | 0.0% | $54.40 | — | COMMON | 139594105 |
| — | DIGITALGLOBE INC | 83,070 | $2,309 | 0.0% | $31.16 | — | COMMON | 25389M877 |
| — | CNOOC LTD ADR | 12,790 | $2,293 | 0.0% | $168.66 | — | DEPOSITORY RECEI | 126132109 |
| — | BLACKROCK MUNICIPAL INCOME TRU | 150,682 | $2,191 | 0.0% | $14.40 | — | COMMON | 09249N101 |
| SSL | SASOL LTD - ADR | 37,000 | $2,187 | 0.0% | $43.32 | — | DEPOSITORY RECEI | 803866300 |
| ACHC | ACADIA HEALTHCARE COMPANY | 47,265 | $2,151 | 0.0% | $43.95 | 0.0% | COMMON | 00404A109 |
| — | ATHENAHEALTH INC | 16,783 | $2,100 | 0.0% | $84.73 | — | COMMON | 04685W103 |
| — | BLACKROCK MUNIYIELD MI QUALITY | 161,544 | $2,095 | 0.0% | $12.46 | — | COMMON | 09254W103 |
| HSBC | HSBC HOLDINGS PLC ADR | 40,570 | $2,061 | 0.0% | $52.01 | — | DEPOSITORY RECEI | 404280406 |
| — | SPECIAL OPPORTUNITIES FD SPE | 123,135 | $2,056 | 0.0% | $16.25 | — | COMMON | 84741T104 |
| — | PIMCO INCOME STRATEGY FUND PFL | 160,502 | $1,981 | 0.0% | $11.79 | — | COMMON | 72201H108 |
| IBN | ICICI BANK LTD ADR | 39,300 | $1,961 | 0.0% | $40.70 | — | DEPOSITORY RECEI | 45104G104 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 151,869 | $1,914 | 0.0% | $13.00 | — | COMMON | 46132C107 |
| — | SYNGENTA AG - ADR | 25,255 | $1,889 | 0.0% | $80.88 | — | DEPOSITORY RECEI | 87160A100 |
| — | SPX CORP | 17,400 | $1,883 | 0.0% | $71.96 | — | COMMON | 784635104 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 84,700 | $1,812 | 0.0% | $18.32 | — | DEPOSITORY RECEI | 874039100 |
| — | NEW ORIENTAL ED & TECH GR ADR | 67,400 | $1,791 | 0.0% | $22.75 | — | DEPOSITORY RECEI | 647581107 |
| — | GABELLI UTILITY TRUST GUT | 242,223 | $1,777 | 0.0% | $6.43 | — | COMMON | 36240A101 |
| — | PIMCO INCOME STRATEGY FUND II | 157,882 | $1,746 | 0.0% | $10.47 | — | COMMON | 72201J104 |
| BBD | BANCO BRADESCO-ADR | 118,431 | $1,720 | 0.0% | $12.53 | — | DEPOSITORY RECEI | 059460303 |
| WFC | WELLS FARGO & CO | 32,145 | $1,690 | 0.0% | $27.36 | +32.7% | COMMON | 949746101 |
| — | SYNAGEVA BIOPHARMA CORP | 15,755 | $1,651 | 0.0% | $82.96 | — | COMMON | 87159A103 |
| — | NUVEEN CA DIVIDEND ADV MUNI NA | 117,989 | $1,648 | 0.0% | $13.97 | — | COMMON | 67066Y105 |
| XOM | EXXON MOBIL CORP | 16,282 | $1,639 | 0.0% | $53.69 | +15.2% | COMMON | 30231G102 |
| — | CHINA LIFE INS CO LTD ADR | 41,700 | $1,635 | 0.0% | $37.73 | — | DEPOSITORY RECEI | 16939P106 |
| — | DEALERTRACK TECHNOLOGIES INC | 35,330 | $1,602 | 0.0% | $45.34 | — | COMMON | 242309102 |
| — | COMP BRASIL-PAO DE ACUCA ADR | 34,000 | $1,575 | 0.0% | $45.47 | — | DEPOSITORY RECEI | 20440T201 |
| PBYI | PUMA BIOTECHNOLOGY INC | 23,065 | $1,522 | 0.0% | $59.97 | +18.6% | COMMON | 74587V107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,300 | $1,514 | 0.0% | $101.96 | +36.0% | COMMON | G50871105 |
| KO | COCA-COLA CO/THE | 34,400 | $1,457 | 0.0% | $27.85 | +0.9% | COMMON | 191216100 |
| — | TOWERS WATSON & CO-CL A | 13,900 | $1,449 | 0.0% | $108.97 | — | COMMON | 891894107 |
| AMCX | AMC NETWORKS INC | 22,900 | $1,408 | 0.0% | $64.85 | -1.3% | COMMON | 00164V103 |
| NSRGY | NESTLE SA-SPONS ADR | 18,020 | $1,400 | 0.0% | $68.78 | — | DEPOSITORY RECEI | 641069406 |
| — | MN MUNICIPAL INCOME PORTFOLIO | 83,329 | $1,373 | 0.0% | $15.82 | — | COMMON | 604062109 |
| — | BLACKROCK MUNICIPAL BOND TRUST | 86,865 | $1,366 | 0.0% | $14.70 | — | COMMON | 09249H104 |
| ICE | INTERCONTINENTALEXCHANGE INC | 7,200 | $1,360 | 0.0% | $35.28 | -4.8% | COMMON | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,200 | $1,344 | 0.0% | $73.64 | -4.8% | COMMON | 92532F100 |
| — | MANAGED DURATION INVESTMENT GR | 96,371 | $1,331 | 0.0% | $13.38 | — | COMMON | 56165R103 |
| IDXX | IDEXX LABORATORIES INC | 9,600 | $1,282 | 0.0% | $43.69 | +45.5% | COMMON | 45168D104 |
| INDA | ISHARES MSCI INDIA ETF | 43,000 | $1,279 | 0.0% | $29.74 | — | COMMON | 46429B598 |
| — | GENERAL ELECTRIC CO | 48,500 | $1,275 | 0.0% | $23.23 | — | COMMON | 369604103 |
| — | NUVEEN PREFERRED INCOME OPPORT | 131,080 | $1,271 | 0.0% | $9.48 | — | COMMON | 67073B106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 37,486 | $1,270 | 0.0% | $32.45 | -1.3% | COMMON | 74112D101 |
| — | NORDSTROM INC | 18,300 | $1,243 | 0.0% | $59.95 | — | COMMON | 655664100 |
| — | CALPINE CORP | 51,500 | $1,226 | 0.0% | $21.22 | — | COMMON | 131347304 |
| — | JACOBS ENGINEERING GROUP INC | 22,900 | $1,220 | 0.0% | $56.27 | — | COMMON | 469814107 |
| — | PIMCO MUNI INCOME FUND II PML | 101,962 | $1,218 | 0.0% | $11.34 | — | COMMON | 72200W106 |
| BSAC | BANCO SANTANDER CHILE ADR | 43,873 | $1,160 | 0.0% | $24.44 | — | DEPOSITORY RECEI | 05965X109 |
| — | BLACKROCK MUNIYIELD MI QUALITY | 81,179 | $1,136 | 0.0% | $13.77 | — | COMMON | 09254V105 |
| SGMO | SANGAMO BIOSCIENCES INC | 72,805 | $1,112 | 0.0% | $17.61 | -18.3% | COMMON | 800677106 |
| — | FIRST AMERICAN MN MUNICIPAL IN | 69,529 | $1,059 | 0.0% | $14.72 | — | COMMON | 31849P104 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 43,163 | $1,027 | 0.0% | $24.58 | — | COMMON | 67074R100 |
| — | PIMCO STRATEGIC INCOME FUND RC | 94,645 | $1,013 | 0.0% | $10.18 | — | COMMON | 72200X104 |
| ABBV | ABBVIE INC | 17,930 | $1,012 | 0.0% | $26.55 | +24.2% | COMMON | 00287Y109 |
| EQT | EQT CORP | 9,400 | $1,005 | 0.0% | $37.67 | +39.6% | COMMON | 26884L109 |
| VALE | VALE SA ADR | 75,900 | $1,004 | 0.0% | $13.15 | — | DEPOSITORY RECEI | 91912E105 |
| — | BITAUTO HLDGS LTD-ADR | 20,000 | $974 | 0.0% | $48.70 | — | COMMON | 091727107 |
| — | INVESCO QUALITY MUNICIPAL INCO | 76,564 | $940 | 0.0% | $12.12 | — | COMMON | 46133G107 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 38,214 | $940 | 0.0% | $24.83 | — | COMMON | 670735109 |
| — | INGERSOLL-RAND COMPANY LTD | 15,000 | $938 | 0.0% | $62.53 | — | CL A | G47791101 |
| — | INVESCO CA VALUE MUNICIPAL INC | 74,968 | $928 | 0.0% | $12.05 | — | COMMON | 46132H106 |
| MET | METLIFE INC | 16,700 | $928 | 0.0% | $26.69 | +19.3% | COMMON | 59156R108 |
| — | SOUTHWESTERN ENERGY CO | 20,400 | $928 | 0.0% | $36.55 | — | COMMON | 845467109 |
| — | AIRGAS INC | 8,400 | $915 | 0.0% | $111.86 | — | COMMON | 009363102 |
| — | NUVEEN PREM INCOME MUNI NPT | 66,501 | $853 | 0.0% | $12.83 | — | COMMON | 6706K4105 |
| — | TATA MOTORS LTD-SPON ADR | 21,600 | $844 | 0.0% | $39.07 | — | COMMON | 876568502 |
| XMVTX | BLACKROCK MUNIVEST MVT | 53,634 | $839 | 0.0% | $14.77 | — | COMMON | 09253T101 |
| XBKNX | BLACKROCK INVESTMENT QUALITY M | 55,300 | $838 | 0.0% | $15.15 | — | COMMON | 09247D105 |
| BK | BANK OF NEW YORK MELLON CORP | 21,970 | $823 | 0.0% | $24.30 | +7.3% | COMMON | 064058100 |
| — | EATON VANCE CA MUNICIPAL BOND | 66,800 | $820 | 0.0% | $11.50 | — | COMMON | 27828C106 |
| MOS | MOSAIC CO/THE | 16,310 | $807 | 0.0% | $46.26 | -15.7% | COMMON | 61945C103 |
| — | ENERGY XXI BERMUDA LTD | 33,471 | $791 | 0.0% | $23.63 | — | COMMON | G10082140 |
| NICE | NICE SYSTEMS LTD ADR | 19,200 | $784 | 0.0% | $37.33 | — | DEPOSITORY RECEI | 653656108 |
| — | FLAHERTY & CRUMRINE PFD INC P | 67,380 | $782 | 0.0% | $10.33 | — | COMMON | 33848E106 |
| — | WESTERN ASSET WORLDWIDE INC FD | 59,353 | $780 | 0.0% | $12.18 | — | COMMON | 957668106 |
| — | DREYFUS STRATEGIC MUNICIPAL BO | 93,371 | $774 | 0.0% | $8.04 | — | COMMON | 26202F107 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 54,700 | $771 | 0.0% | $14.20 | — | COMMON | 09255G107 |
| TV | GRUPO TELEVISA SA DE CV ADR | 22,200 | $762 | 0.0% | $28.19 | — | DEPOSITORY RECEI | 40049J206 |
| — | TELEF BRASIL ADR | 36,050 | $739 | 0.0% | $22.77 | — | DEPOSITORY RECEI | 87936R106 |
| SCCO | SOUTHERN COPPER CORP | 24,201 | $735 | 0.0% | $20.45 | -5.9% | COMMON | 84265V105 |
| — | NUVEEN PA INVESTMENT QUALITY M | 52,779 | $734 | 0.0% | $13.89 | — | COMMON | 670972108 |
| PBR | PETROLEO BRASILEIRO SA ADR | 48,600 | $711 | 0.0% | $13.41 | — | DEPOSITORY RECEI | 71654V408 |
| COP | CONOCOPHILLIPS | 8,062 | $691 | 0.0% | $39.96 | +33.5% | COMMON | 20825C104 |
| RIO | RIO TINTO PLC ADR | 12,600 | $684 | 0.0% | $41.08 | — | DEPOSITORY RECEI | 767204100 |
| — | VIRTUS TOTAL RETURN FD DCA | 139,497 | $670 | 0.0% | $4.42 | — | COMMON | 92829A103 |
| — | CLOVIS ONCOLOGY INC | 16,050 | $665 | 0.0% | $69.28 | — | COMMON | 189464100 |
| — | CARRIZO OIL & GAS INC | 9,300 | $644 | 0.0% | $28.33 | — | COMMON | 144577103 |
| — | CARDIOVASCULAR SYS INC DE | 20,580 | $641 | 0.0% | $31.15 | — | COMMON | 141619106 |
| C | CITIGROUP INC | 13,592 | $640 | 0.0% | $35.76 | -1.0% | COMMON | 172967424 |
| — | ISHARES MSCI TAIWAN ETF | 40,200 | $635 | 0.0% | $13.84 | — | COMMON | 464286731 |
| XPZCX | PIMCO CA MUNICIPAL INCOME FUND | 59,800 | $633 | 0.0% | $9.90 | — | COMMON | 72201C109 |
| PKX | POSCO ADR | 8,100 | $603 | 0.0% | $65.05 | — | DEPOSITORY RECEI | 693483109 |
| — | NUVEEN QUALITY PREFERRED INCOM | 68,702 | $596 | 0.0% | $8.42 | — | COMMON | 67072W101 |
| — | ISHARES MSCI MALAYSIA ETF | 37,200 | $591 | 0.0% | $15.54 | — | COMMON | 464286830 |
| — | NUVEEN INTERM DURATION QLTY MU | 44,997 | $577 | 0.0% | $11.49 | — | COMMON | 670677103 |
| — | BLACKROCK NY MUNI INC TR II BF | 40,714 | $573 | 0.0% | $13.07 | — | COMMON | 09249R102 |
| — | WESTERN ASSET MUNICIPAL PARTNE | 38,366 | $565 | 0.0% | $14.91 | — | COMMON | 95766P108 |
| — | BLACKROCK MUNIYIELD NY QUALITY | 42,800 | $564 | 0.0% | $13.41 | — | COMMON | 09255E102 |
| ASML | ASML HOLDING NV | 6,050 | $564 | 0.0% | $83.35 | — | DEPOSITORY RECEI | N07059210 |
| — | NUVEEN MUNICIPAL OPPORTUNITY F | 39,100 | $552 | 0.0% | $13.60 | — | COMMON | 670984103 |
| GIS | GENERAL MILLS INC | 10,200 | $536 | 0.0% | $31.98 | +11.9% | COMMON | 370334104 |
| — | CREDIT SUISSE GROUP AG ADR | 17,736 | $503 | 0.0% | $27.41 | — | DEPOSITORY RECEI | 225401108 |
| TRV | TRAVELERS COS INC/THE | 5,100 | $480 | 0.0% | $63.44 | +11.2% | COMMON | 89417E109 |
| — | ALLIANZ SE - ADR | 27,985 | $470 | 0.0% | $17.86 | — | DEPOSITORY RECEI | 018805101 |
| — | AMERICAN MUNICIPAL INCOME PORT | 31,764 | $462 | 0.0% | $12.98 | — | COMMON | 027649102 |
| SGSOY | SGS SA-UNSPONS ADR | 18,645 | $446 | 0.0% | $22.51 | — | DEPOSITORY RECEI | 818800104 |
| — | PETROCHINA CO LTD ADR | 3,550 | $446 | 0.0% | $110.70 | — | DEPOSITORY RECEI | 71646E100 |
| — | DOUBLELINE OPP CRED FD DBL | 18,600 | $440 | 0.0% | $23.66 | — | COMMON | 258623107 |
| JD | JD.COM INC | 15,400 | $439 | 0.0% | $28.51 | — | COMMON | 47215P106 |
| — | CHINA UNICOM (HK) - ADR | 28,100 | $431 | 0.0% | $13.15 | — | DEPOSITORY RECEI | 16945R104 |
| HMC | HONDA MOTOR CO LTD ADR | 11,800 | $413 | 0.0% | $37.29 | — | DEPOSITORY RECEI | 438128308 |
| — | FIRST TR INTER DUR PFD & FPF | 18,000 | $412 | 0.0% | $21.25 | — | COMMON | 33718W103 |
| ADI | ANALOG DEVICES INC | 7,500 | $406 | 0.0% | $37.64 | +10.2% | COMMON | 032654105 |
| GRFS | GRIFOLS S A ADR | 9,100 | $401 | 0.0% | $44.07 | — | COMMON | 398438408 |
| ADSK | AUTODESK INC | 6,850 | $386 | 0.0% | $43.82 | +15.7% | COMMON | 052769106 |
| E | ENI SPA ADR | 6,390 | $351 | 0.0% | $42.12 | — | DEPOSITORY RECEI | 26874R108 |
| — | ROYAL DUTCH SHELL PLC ADR | 3,800 | $331 | 0.0% | $66.27 | — | DEPOSITORY RECEI | 780259107 |
| BCS | BARCLAYS PLC-SPONS ADR | 22,495 | $329 | 0.0% | $14.63 | — | COMMON | 06738E204 |
| BNPQY | BNP PARIBAS - ADR | 9,410 | $320 | 0.0% | $31.74 | — | DEPOSITORY RECEI | 05565A202 |
| DE | DEERE & CO | 3,500 | $317 | 0.0% | $68.04 | +8.9% | COMMON | 244199105 |
| MUR | MURPHY OIL CORP | 4,700 | $312 | 0.0% | $34.50 | +18.2% | COMMON | 626717102 |
| CSX | CSX CORP | 9,700 | $299 | 0.0% | $6.66 | +21.5% | COMMON | 126408103 |
| — | FLAHERTY & CRUMRINE PFD SECURI | 15,000 | $294 | 0.0% | $18.73 | — | COMMON | 338478100 |
| — | WESTERN ASSET MANAGED MUNICIPA | 22,000 | $288 | 0.0% | $13.32 | — | COMMON | 95766M105 |
| IDEXY | INDITEX-UNSPON ADR | 9,260 | $286 | 0.0% | $31.28 | — | DEPOSITORY RECEI | 455793109 |
| — | PARTNERRE LTD | 2,600 | $284 | 0.0% | $90.56 | — | COMMON | G6852T105 |
| — | GDF SUEZ-SPON ADR | 10,170 | $282 | 0.0% | $27.73 | — | COMMON | 36160B105 |
| — | DREYFUS STRATEGIC MUNICIPALS L | 33,000 | $279 | 0.0% | $8.40 | — | COMMON | 261932107 |
| SIEGY | SIEMENS A G - ADR | 2,065 | $273 | 0.0% | $137.89 | — | DEPOSITORY RECEI | 826197501 |
| — | BROADCOM CORP | 7,300 | $271 | 0.0% | $33.80 | — | CL A | 111320107 |
| — | NUVEEN QUALITY PREFERRED INCOM | 29,589 | $267 | 0.0% | $8.71 | — | COMMON | 67072C105 |
| — | NUVEEN QUALITY PREFERRED INCOM | 31,251 | $266 | 0.0% | $8.30 | — | COMMON | 67071S101 |
| — | ROYAL DUTCH SHELL PLC-ADR | 2,800 | $231 | 0.0% | $73.21 | — | DEPOSITORY RECEI | 780259206 |
| — | NUVEEN MI QUALITY INCOME MUNIC | 15,963 | $231 | 0.0% | $13.71 | — | COMMON | 670979103 |
| TDC | TERADATA CORP | 5,600 | $225 | 0.0% | $53.94 | -19.1% | COMMON | 88076W103 |
| — | DREYFUS MUNICIPAL INCOME DMF | 23,879 | $223 | 0.0% | $8.80 | — | COMMON | 26201R102 |
| TS | TENARIS S A ADR | 4,500 | $212 | 0.0% | $40.33 | — | DEPOSITORY RECEI | 88031M109 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | 10,000 | $200 | 0.0% | $19.40 | — | COMMON | 338479108 |
| — | BLACKROCK MUNIHOLDINGS FUND II | 12,349 | $188 | 0.0% | $13.34 | — | COMMON | 09253P109 |
| — | BLACKROCK MUNIHOLDINGS NY QUAL | 13,500 | $186 | 0.0% | $13.78 | — | COMMON | 09255C106 |
| — | NUVEEN NJ DIVIDEND ADVANTAGE M | 12,600 | $171 | 0.0% | $13.49 | — | COMMON | 67069Y102 |
| — | DWS HIGH INCOME OPPORT FD DHG | 10,125 | $150 | 0.0% | $14.81 | — | COMMON | 23339M204 |
| AFL | AFLAC INC | 2,400 | $149 | 0.0% | $24.45 | -3.2% | COMMON | 001055102 |
| — | NUVEEN NJ INVESTMENT QUALITY M | 10,700 | $147 | 0.0% | $13.70 | — | COMMON | 670971100 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 10,000 | $141 | 0.0% | $13.76 | — | COMMON | 67066V101 |
| — | INVESCO TRUST FOR INVESTMENT G | 9,600 | $136 | 0.0% | $14.61 | — | COMMON | 46131T101 |
| EL | LAUDER ESTEE COS INC | 1,800 | $134 | 0.0% | $58.22 | +8.9% | COMMON | 518439104 |
| KUBTY | KUBOTA CORP ADR | 1,875 | $133 | 0.0% | $72.86 | — | DEPOSITORY RECEI | 501173207 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 5,000 | $129 | 0.0% | $20.80 | — | COMMON | 01881G106 |
| DOV | DOVER CORP | 1,150 | $105 | 0.0% | $39.99 | +42.0% | COMMON | 260003108 |
| — | EATON VANCE NJ MUNICIPAL INCOM | 7,900 | $100 | 0.0% | $12.78 | — | COMMON | 27826V106 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 7,000 | $99 | 0.0% | $13.37 | — | COMMON | 67071L106 |
| — | WESTERN ASSET INTERMEDIATE MUN | 10,000 | $98 | 0.0% | $9.50 | — | COMMON | 958435109 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES | 6,529 | $77 | 0.0% | $11.49 | — | COMMON | 746922103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,800 | $72 | 0.0% | $47.39 | -14.6% | COMMON | 775109200 |
| MUSA | MURPHY USA INC | 1,175 | $57 | 0.0% | $41.23 | +9.2% | COMMON | 626755102 |
| WAT | WATERS CORP | 500 | $52 | 0.0% | $95.76 | +9.8% | COMMON | 941848103 |
| — | CORNERSTONE STRATEGIC VAL FD I | 5,729 | $35 | 0.0% | $6.60 | — | COMMON | 21924B203 |
| — | CORNERSTONE TOTAL RETURN CRF | 3,851 | $22 | 0.0% | $6.05 | — | COMMON | 21924U201 |
| — | GABELLI HLTHCARE GRX RT | 38,485 | $15 | 0.0% | $0.39 | — | COMMON | 36246K137 |