CIK: 0000769317 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 27, 2014
Total Value ($000): $5,730,813 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 1,208,055 | $128,767 | 2.2% | $61.67 | +22.5% | COMMON | 478160104 |
| MSFT | MICROSOFT CORP | 2,527,005 | $117,152 | 2.0% | $27.27 | +38.1% | COMMON | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,090,200 | $104,489 | 1.8% | $27.01 | +2.9% | COMMON | 92343V104 |
| CVX | CHEVRON CORP | 848,725 | $101,270 | 1.8% | $71.36 | +10.0% | COMMON | 166764100 |
| PEP | PEPSICO INC | 1,061,580 | $98,822 | 1.7% | $56.36 | +15.1% | COMMON | 713448108 |
| HON | HONEYWELL INTERNATIONAL INC | 1,038,585 | $96,713 | 1.7% | $56.13 | +19.5% | COMMON | 438516106 |
| JPM | JPMORGAN CHASE & CO | 1,579,242 | $95,134 | 1.7% | $36.79 | +17.2% | COMMON | 46625H100 |
| AAPL | APPLE INC | 893,317 | $90,002 | 1.6% | $18.82 | +14.9% | COMMON | 037833100 |
| — | MEDTRONIC INC | 1,343,855 | $83,252 | 1.5% | $62.29 | — | COMMON | 585055106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 836,255 | $80,406 | 1.4% | $59.15 | +15.0% | COMMON | 674599105 |
| HD | HOME DEPOT INC | 831,585 | $76,290 | 1.3% | $57.27 | +14.8% | COMMON | 437076102 |
| INTC | INTEL CORP | 2,148,195 | $74,800 | 1.3% | $17.66 | +45.8% | COMMON | 458140100 |
| CVS | CVS HEALTH CORPORATION | 921,460 | $73,339 | 1.3% | $42.15 | +36.3% | COMMON | 126650100 |
| — | AVAGO TECHNOLOGIES LTD | 792,940 | $68,986 | 1.2% | $37.47 | — | COMMON | Y0486S104 |
| PG | PROCTER & GAMBLE CO | 805,790 | $67,477 | 1.2% | $55.08 | +8.4% | COMMON | 742718109 |
| QCOM | QUALCOMM INC | 891,790 | $66,679 | 1.2% | $45.84 | +20.9% | COMMON | 747525103 |
| — | DIVERSIFIED REAL ASSET INCOME | 3,651,627 | $64,743 | 1.1% | $17.73 | — | COMMON | 25533B108 |
| MRK | MERCK & CO INC | 1,060,195 | $62,848 | 1.1% | $30.28 | +30.0% | COMMON | 58933Y105 |
| SNA | SNAP-ON INC | 476,790 | $57,730 | 1.0% | $67.46 | +40.7% | COMMON | 833034101 |
| CAH | CARDINAL HEALTH INC | 767,310 | $57,487 | 1.0% | $36.65 | +45.5% | COMMON | 14149Y108 |
| UNP | UNION PACIFIC CORP | 521,670 | $56,559 | 1.0% | $65.40 | +22.8% | COMMON | 907818108 |
| — | ST JUDE MEDICAL INC | 929,305 | $55,879 | 1.0% | $66.56 | — | COMMON | 790849103 |
| — | TIME WARNER INC | 730,365 | $54,931 | 1.0% | $69.49 | — | COMMON | 887317303 |
| — | UNITED TECHNOLOGIES CORP | 510,239 | $53,881 | 0.9% | $95.34 | — | COMMON | 913017109 |
| — | KAYNE ANDERSON MLP INVSM | 1,311,035 | $53,543 | 0.9% | $38.34 | — | COMMON | 486606106 |
| BDX | BECTON DICKINSON AND CO | 456,475 | $51,951 | 0.9% | $93.84 | +2.0% | COMMON | 075887109 |
| SU | SUNCOR ENERGY INC | 1,435,740 | $51,902 | 0.9% | $23.68 | +13.7% | COMMON | 867224107 |
| TJX | TJX COS INC | 871,365 | $51,559 | 0.9% | $21.36 | +12.9% | COMMON | 872540109 |
| PFE | PFIZER INC | 1,653,325 | $48,889 | 0.9% | $16.46 | +6.0% | COMMON | 717081103 |
| TROW | T ROWE PRICE GROUP INC | 622,480 | $48,802 | 0.9% | $52.50 | +0.2% | COMMON | 74144T108 |
| IBM | INTL BUSINESS MACHINES CORP | 253,525 | $48,127 | 0.8% | $118.94 | -3.9% | COMMON | 459200101 |
| USB | US BANCORP | 1,123,435 | $46,993 | 0.8% | $23.11 | +23.0% | COMMON | 902973304 |
| — | DISCOVER FINANCIAL SERVICES | 727,610 | $46,851 | 0.8% | $50.55 | — | COMMON | 254709108 |
| EMR | EMERSON ELECTRIC CO | 734,100 | $45,940 | 0.8% | $41.90 | +14.0% | COMMON | 291011104 |
| M | MACYS INC | 783,380 | $45,577 | 0.8% | $49.92 | +18.7% | COMMON | 55616P104 |
| IP | INTERNATIONAL PAPER CO | 947,380 | $45,228 | 0.8% | $26.07 | +9.8% | COMMON | 460146103 |
| KMI | KINDER MORGAN INC | 1,175,170 | $45,056 | 0.8% | $20.67 | +3.6% | COMMON | 49456B101 |
| MMM | 3M CO | 313,845 | $44,466 | 0.8% | $63.79 | +30.9% | COMMON | 88579Y101 |
| MRSH | MARSH & MCLENNAN COS INC | 841,210 | $44,029 | 0.8% | $31.46 | +35.9% | COMMON | 571748102 |
| AMAT | APPLIED MATERIALS INC | 2,030,635 | $43,882 | 0.8% | $15.07 | +27.2% | COMMON | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 506,145 | $43,655 | 0.8% | $51.39 | +36.9% | COMMON | 91324P102 |
| LYB | LYONDELLBASELL INDUSTRIES | 399,780 | $43,440 | 0.8% | $47.22 | +25.4% | COMMON | N53745100 |
| NKE | NIKE INC | 486,340 | $43,382 | 0.8% | $27.12 | +26.8% | CL B | 654106103 |
| — | WISCONSIN ENERGY CORP | 974,700 | $41,912 | 0.7% | $41.78 | — | COMMON | 976657106 |
| — | ZWEIG TOTAL RETURN FD INC ZTR | 3,022,327 | $41,859 | 0.7% | $13.53 | — | COMMON | 989837208 |
| NEE | NEXTERA ENERGY INC | 436,365 | $40,966 | 0.7% | $14.64 | +22.4% | COMMON | 65339F101 |
| ACN | ACCENTURE PLC | 496,650 | $40,388 | 0.7% | $63.47 | +4.2% | COMMON | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 774,045 | $39,616 | 0.7% | $29.25 | +17.0% | COMMON | 110122108 |
| — | COVIDIEN PLC | 450,075 | $38,936 | 0.7% | $62.82 | — | COMMON | G2554F113 |
| PNC | PNC FINL SVCS GROUP INC/THE | 453,335 | $38,796 | 0.7% | $59.80 | +0.1% | COMMON | 693475105 |
| DVN | DEVON ENERGY CORP | 562,320 | $38,339 | 0.7% | $49.19 | +2.2% | COMMON | 25179M103 |
| ORCL | ORACLE CORP | 996,850 | $38,159 | 0.7% | $29.26 | +16.9% | COMMON | 68389X105 |
| ADM | ARCHER DANIELS MIDLAND CO | 729,500 | $37,277 | 0.7% | $32.02 | +10.1% | COMMON | 039483102 |
| — | XILINX INC | 865,920 | $36,672 | 0.6% | $45.14 | — | COMMON | 983919101 |
| — | TYCO INTERNATIONAL LTD | 816,525 | $36,393 | 0.6% | $33.83 | — | COMMON | H89128104 |
| LMT | LOCKHEED MARTIN CORP | 198,480 | $36,278 | 0.6% | $119.10 | +4.9% | COMMON | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 365,579 | $35,933 | 0.6% | $57.58 | +15.2% | CL B | 911312106 |
| R | RYDER SYS INC | 393,723 | $35,423 | 0.6% | $74.26 | +20.8% | COMMON | 783549108 |
| MPC | MARATHON PETROLEUM CORP | 414,930 | $35,132 | 0.6% | $28.31 | +6.1% | COMMON | 56585A102 |
| SJM | JM SMUCKER CO | 350,150 | $34,661 | 0.6% | $73.44 | 0.0% | COMMON | 832696405 |
| — | DELPHI AUTOMOTIVE PLC | 560,225 | $34,364 | 0.6% | $68.30 | — | COMMON | G27823106 |
| AJG | GALLAGHER ARTHUR J & CO | 747,730 | $33,917 | 0.6% | $36.56 | +1.2% | COMMON | 363576109 |
| EFX | EQUIFAX INC | 452,630 | $33,830 | 0.6% | $62.21 | +9.6% | COMMON | 294429105 |
| GS | GOLDMAN SACHS GROUP INC | 182,600 | $33,520 | 0.6% | $121.84 | +15.4% | COMMON | 38141G104 |
| ABT | ABBOTT LABORATORIES | 801,840 | $33,349 | 0.6% | $29.88 | +14.2% | COMMON | 002824100 |
| — | AETNA INC NEW | 410,135 | $33,221 | 0.6% | $81.08 | — | COMMON | 00817Y108 |
| XEGFX | BLACKROCK ENHANCED GOVERNMENT | 2,348,430 | $32,972 | 0.6% | $14.14 | — | COMMON | 09255K108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 396,265 | $32,922 | 0.6% | $51.72 | +8.8% | COMMON | 053015103 |
| AMP | AMERIPRISE FINANCIAL INC | 255,262 | $31,494 | 0.5% | $59.57 | +62.1% | COMMON | 03076C106 |
| RHI | ROBERT HALF INTL INC | 640,285 | $31,374 | 0.5% | $39.63 | +25.0% | COMMON | 770323103 |
| — | XL GROUP PLC | 928,850 | $30,810 | 0.5% | $31.75 | — | COMMON | G98290102 |
| DEO | DIAGEO PLC ADR | 264,115 | $30,479 | 0.5% | $116.23 | — | DEPOSITORY RECEI | 25243Q205 |
| MCO | MOODYS CORP | 322,190 | $30,447 | 0.5% | $54.75 | +49.0% | COMMON | 615369105 |
| — | BROOKFIELD TOTAL RETURN FUND H | 1,213,356 | $30,297 | 0.5% | $24.07 | — | COMMON | 11283U108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 360,645 | $30,078 | 0.5% | $49.85 | -3.9% | COMMON | 718172109 |
| — | NIELSEN NV | 675,495 | $29,945 | 0.5% | $35.89 | — | COMMON | N63218106 |
| HP | HELMERICH & PAYNE INC | 304,375 | $29,789 | 0.5% | $107.37 | -1.0% | COMMON | 423452101 |
| — | LACLEDE GROUP INC | 635,130 | $29,470 | 0.5% | $47.68 | — | COMMON | 505597104 |
| FRCB | FIRST REPUBLIC BANK/CA | 595,976 | $29,429 | 0.5% | $36.94 | +24.2% | COMMON | 33616C100 |
| CMI | CUMMINS INC | 221,390 | $29,219 | 0.5% | $98.14 | +8.1% | COMMON | 231021106 |
| — | ACE LTD | 274,500 | $28,787 | 0.5% | $91.03 | — | ORD | H0023R105 |
| GPC | GENUINE PARTS CO | 322,591 | $28,294 | 0.5% | $61.83 | +1.2% | COMMON | 372460105 |
| — | BLACKROCK INCOME TRUST BKT | 4,342,004 | $27,572 | 0.5% | $6.74 | — | COMMON | 09247F100 |
| CNP | CENTERPOINT ENERGY INC | 1,090,880 | $26,694 | 0.5% | $16.56 | 0.0% | COMMON | 15189T107 |
| — | PUTNAM PREMIER INCOME TRUST PP | 4,859,258 | $26,629 | 0.5% | $5.39 | — | COMMON | 746853100 |
| TGT | TARGET CORP | 419,069 | $26,267 | 0.5% | $47.95 | -9.8% | COMMON | 87612E106 |
| OII | OCEANEERING INTERNATIONAL INC | 371,350 | $24,201 | 0.4% | $71.53 | -3.4% | COMMON | 675232102 |
| — | MACQUARIE INFRASTRUCTURE | 361,160 | $24,089 | 0.4% | $57.39 | — | COMMON | 55608B105 |
| — | FEDERATED ENHANCED TREASURY IN | 1,754,208 | $23,629 | 0.4% | $13.39 | — | COMMON | 314162108 |
| RSG | REPUBLIC SERVICES INC | 588,225 | $22,953 | 0.4% | $31.17 | 0.0% | COMMON | 760759100 |
| HAL | HALLIBURTON CO | 355,200 | $22,914 | 0.4% | $51.87 | +6.4% | COMMON | 406216101 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 2,948,397 | $22,113 | 0.4% | $7.45 | — | COMMON | 01881E101 |
| — | PUTNAM MASTER INTERMEDIATE INC | 4,288,082 | $21,569 | 0.4% | $5.03 | — | COMMON | 746909100 |
| — | VALIDUS HOLDINGS LTD | 536,470 | $20,997 | 0.4% | $36.91 | — | COMMON | G9319H102 |
| — | EATON VANCE LIMITED DURATION I | 1,409,526 | $20,551 | 0.4% | $15.62 | — | COMMON | 27828H105 |
| — | RAYTHEON CO | 195,000 | $19,816 | 0.3% | $101.62 | — | COMMON | 755111507 |
| GILD | GILEAD SCIENCES INC | 181,370 | $19,307 | 0.3% | $36.21 | +87.9% | COMMON | 375558103 |
| ARCC | ARES CAPITAL CORP | 1,189,150 | $19,217 | 0.3% | $5.45 | +4.3% | COMMON | 04010L103 |
| — | FRANKLIN TEMPLETON LIMITED DUR | 1,510,790 | $18,704 | 0.3% | $13.07 | — | COMMON | 35472T101 |
| — | DUFF & PHELPS UTILITY AND CORP | 1,880,195 | $18,407 | 0.3% | $10.26 | — | COMMON | 26432K108 |
| — | CORNERSTONE PROGRESSIVE RETURN | 4,374,988 | $17,981 | 0.3% | $4.59 | — | COMMON | 21925C101 |
| SLB | SCHLUMBERGER LTD | 175,855 | $17,883 | 0.3% | $55.07 | +44.3% | COMMON | 806857108 |
| ECL | ECOLAB INC | 155,620 | $17,870 | 0.3% | $73.48 | +35.1% | COMMON | 278865100 |
| — | EATON VANCE SHORT DUR DIVERSIF | 1,186,594 | $17,407 | 0.3% | $15.82 | — | COMMON | 27828V104 |
| — | CELGENE CORP | 179,490 | $17,012 | 0.3% | $104.74 | — | COMMON | 151020104 |
| — | WADDELL & REED FINANCIAL INC | 320,700 | $16,577 | 0.3% | $45.87 | — | CL A | 930059100 |
| — | FIRST TRUST MORTGAGE INCOME FU | 1,072,485 | $16,235 | 0.3% | $15.79 | — | COMMON | 33734E103 |
| V | VISA INC | 73,430 | $15,668 | 0.3% | $40.23 | +23.3% | COMMON | 92826C839 |
| — | MFS INTER INC TRUST MIN | 3,048,437 | $15,273 | 0.3% | $5.26 | — | COMMON | 55273C107 |
| — | WESTERN ASSET VARIABLE RATE ST | 888,340 | $15,173 | 0.3% | $17.25 | — | COMMON | 957667108 |
| — | BLACKROCK CREDIT ALLOCATION IN | 1,111,460 | $14,794 | 0.3% | $13.06 | — | COMMON | 092508100 |
| GWW | GRAINGER W W INC | 57,420 | $14,450 | 0.3% | $212.52 | -4.1% | COMMON | 384802104 |
| — | PRICELINE.COM INC | 12,294 | $14,244 | 0.2% | $826.67 | — | COMMON | 741503403 |
| — | GOOGLE INC | 23,795 | $14,001 | 0.2% | $584.81 | — | CL A | 38259P508 |
| — | JOHN HANCOCK INCOME SECURITIES | 989,678 | $13,954 | 0.2% | $14.35 | — | COMMON | 410123103 |
| PII | POLARIS INDUSTRIES INC | 93,015 | $13,933 | 0.2% | $90.50 | +59.7% | COMMON | 731068102 |
| — | ALEXION PHARMACEUTICALS INC | 80,255 | $13,308 | 0.2% | $132.88 | — | COMMON | 015351109 |
| — | GOOGLE INC | 22,650 | $13,077 | 0.2% | $1114.52 | — | CL C | 38259P706 |
| — | TORTOISE ENERGY INFRSTRCT | 259,945 | $12,503 | 0.2% | $49.24 | — | COMMON | 89147L100 |
| — | ALLERGAN INC | 67,875 | $12,095 | 0.2% | $111.08 | — | COMMON | 018490102 |
| — | SBA COMMUNICATIONS CORP | 106,055 | $11,761 | 0.2% | $77.49 | — | COMMON | 78388J106 |
| SWKS | SKYWORKS SOLUTIONS INC | 190,345 | $11,050 | 0.2% | $17.70 | +141.6% | COMMON | 83088M102 |
| ADBE | ADOBE SYSTEMS INC | 159,225 | $11,017 | 0.2% | $62.97 | +12.6% | COMMON | 00724F101 |
| DKS | DICKS SPORTING GOODS INC | 247,915 | $10,879 | 0.2% | $37.60 | -11.4% | COMMON | 253393102 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FUN | 446,311 | $10,716 | 0.2% | $20.51 | +8.5% | COMMON | 33766Y100 |
| — | NUVEEN MULTI-MARKET INCOME FD | 1,412,494 | $10,664 | 0.2% | $7.55 | — | COMMON | 67075J107 |
| — | ANSYS INC | 140,490 | $10,631 | 0.2% | $74.40 | — | COMMON | 03662Q105 |
| — | ACTAVIS PLC | 42,355 | $10,219 | 0.2% | $210.75 | — | COMMON | G0083B108 |
| — | DEUTSCHE MUNICIPAL INCOME TRUS | 770,761 | $10,166 | 0.2% | $13.19 | — | COMMON | 25160C106 |
| CTSH | COGNIZANT TECH SOLUTIONS | 220,280 | $9,862 | 0.2% | $35.92 | +16.1% | CL A | 192446102 |
| — | CONTINENTAL RESOURCES INC | 146,355 | $9,730 | 0.2% | $81.54 | — | COMMON | 212015101 |
| — | GULFPORT ENERGY CORP | 179,940 | $9,609 | 0.2% | $52.94 | — | COMMON | 402635304 |
| — | PIMCO DYNAMIC INCOME FUND PDI | 299,561 | $9,454 | 0.2% | $29.72 | — | COMMON | 72201Y101 |
| PRU | PRUDENTIAL FINANCIAL INC | 105,878 | $9,311 | 0.2% | $54.95 | 0.0% | COMMON | 744320102 |
| — | BLACKROCK INCOME OPPORTUNITY T | 870,320 | $9,017 | 0.2% | $9.91 | — | COMMON | 092475102 |
| — | MICHAEL KORS HOLDINGS LTD | 123,980 | $8,851 | 0.2% | $66.59 | — | COMMON | G60754101 |
| MCK | MCKESSON CORP | 44,995 | $8,759 | 0.2% | $101.86 | +73.6% | COMMON | 58155Q103 |
| — | ULTIMATE SOFTWARE GROUP INC | 61,275 | $8,671 | 0.2% | $117.29 | — | COMMON | 90385D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,130 | $8,657 | 0.2% | $79.76 | +47.1% | COMMON | 883556102 |
| — | NUVEEN BUILD AMERICAN BOND TER | 418,433 | $8,532 | 0.1% | $20.33 | — | COMMON | 67074C103 |
| SBUX | STARBUCKS CORP | 111,410 | $8,407 | 0.1% | $29.30 | +5.3% | COMMON | 855244109 |
| — | SEADRILL LTD | 310,950 | $8,321 | 0.1% | $40.79 | — | COMMON | G7945E105 |
| DHR | DANAHER CORP | 108,110 | $8,214 | 0.1% | $25.20 | +23.7% | COMMON | 235851102 |
| — | ICONIX BRAND GROUP INC | 219,640 | $8,114 | 0.1% | $29.41 | — | COMMON | 451055107 |
| — | CONCUR TECHNOLOGIES INC | 62,170 | $7,884 | 0.1% | $83.78 | — | COMMON | 206708109 |
| — | DUNKIN BRANDS GROUP INC | 173,460 | $7,774 | 0.1% | $42.82 | — | COMMON | 265504100 |
| — | NUVEEN BUILD AMERICA BOND OPPO | 365,616 | $7,751 | 0.1% | $20.37 | — | COMMON | 67074Q102 |
| — | BLACKROCK BUILD AMERICA BOND T | 365,081 | $7,674 | 0.1% | $20.63 | — | COMMON | 09248X100 |
| CIEN | CIENA CORP | 457,645 | $7,652 | 0.1% | $17.27 | +13.5% | COMMON | 171779309 |
| — | NUVEEN GBL INCOME OPPORTU JGG | 612,903 | $7,575 | 0.1% | $12.36 | — | COMMON | 67073C104 |
| XBTAX | BLACKROCK LONG-TERM MUNICIPAL | 670,842 | $7,554 | 0.1% | $11.20 | — | COMMON | 09250B103 |
| — | NUVEEN EQUITY PREM ADV FD JLA | 575,227 | $7,512 | 0.1% | $13.28 | — | COMMON | 6706ET107 |
| — | COHEN & STEERS TOTAL RT REALTY | 627,380 | $7,497 | 0.1% | $12.29 | — | COMMON | 19247R103 |
| TRN | TRINITY INDS INC | 160,040 | $7,477 | 0.1% | $19.05 | +23.8% | COMMON | 896522109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 36,755 | $7,364 | 0.1% | $193.15 | +2.3% | COMMON | 008252108 |
| — | INFORMATICA CORP | 210,960 | $7,223 | 0.1% | $35.14 | — | COMMON | 45666Q102 |
| — | BLACKROCK MUNIHOLDINGS INVESTM | 517,497 | $7,193 | 0.1% | $13.72 | — | COMMON | 09254P108 |
| — | MFS CHARTER INCOME TRUST MCR | 804,589 | $7,129 | 0.1% | $9.20 | — | COMMON | 552727109 |
| — | EXPRESS SCRIPTS HOLDING CO | 100,160 | $7,074 | 0.1% | $61.74 | — | COMMON | 30219G108 |
| — | WASTE CONNECTIONS INC | 143,980 | $6,986 | 0.1% | $41.14 | — | COMMON | 941053100 |
| DDD | 3D SYSTEMS CORP | 148,345 | $6,879 | 0.1% | $48.77 | +6.9% | COMMON | 88554D205 |
| — | WELLS FARGO ADVANTAGE MULTI-SE | 485,572 | $6,779 | 0.1% | $14.66 | — | COMMON | 94987D101 |
| — | WESTERN ASSET INV GRA DEF OPP | 331,864 | $6,730 | 0.1% | $20.28 | — | COMMON | 95790A101 |
| — | NUVEEN PREMIUM INCOME MUNICIPA | 486,417 | $6,688 | 0.1% | $13.52 | — | COMMON | 67063W102 |
| — | TWENTY FIRST CENTY FOX INC | 189,150 | $6,486 | 0.1% | $33.51 | — | COMMON | 90130A101 |
| — | BROOKFIELD HIGH INCOME FD HHY | 676,731 | $6,341 | 0.1% | $9.37 | — | COMMON | 11272P102 |
| — | MONTGOMERY STREET INCOME SECUR | 383,140 | $6,253 | 0.1% | $16.16 | — | COMMON | 614115103 |
| — | INVESCO ADVANTAGE MUNICIPAL IN | 547,440 | $6,230 | 0.1% | $11.57 | — | COMMON | 46132E103 |
| — | MFS GOVERNMENT MARKETS INCOME | 1,071,079 | $6,105 | 0.1% | $5.95 | — | COMMON | 552939100 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 442,376 | $6,065 | 0.1% | $13.54 | — | COMMON | 09254E103 |
| SBNY | SIGNATURE BANK NY | 53,420 | $5,986 | 0.1% | $83.02 | — | COMMON | 82669G104 |
| ACHC | ACADIA HEALTHCARE COMPANY | 123,290 | $5,980 | 0.1% | $47.00 | +4.0% | COMMON | 00404A109 |
| BEN | FRANKLIN RESOURCES INC | 107,995 | $5,898 | 0.1% | $29.22 | +15.0% | COMMON | 354613101 |
| — | EMC CORP MASS | 200,455 | $5,865 | 0.1% | $25.23 | — | COMMON | 268648102 |
| FLS | FLOWSERVE CORP | 82,850 | $5,843 | 0.1% | $43.03 | +38.4% | COMMON | 34354P105 |
| AME | AMETEK INC | 115,110 | $5,780 | 0.1% | $44.53 | +8.0% | COMMON | 031100100 |
| — | BLACKROCK CORE BOND TRUST BHK | 428,593 | $5,730 | 0.1% | $13.28 | — | COMMON | 09249E101 |
| SYNA | SYNAPTICS INC | 76,485 | $5,599 | 0.1% | $41.67 | +95.6% | COMMON | 87157D109 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 420,004 | $5,578 | 0.1% | $12.69 | — | COMMON | 09254C107 |
| CAT | CATERPILLAR INC | 56,140 | $5,560 | 0.1% | $61.56 | +28.8% | COMMON | 149123101 |
| — | CARDTRONICS INC | 153,085 | $5,389 | 0.1% | $40.48 | — | COMMON | 14161H108 |
| — | STERICYCLE INC | 44,770 | $5,218 | 0.1% | $111.25 | — | COMMON | 858912108 |
| — | CUTWATER SELECT INCOME FUND CS | 258,783 | $5,111 | 0.1% | $18.61 | — | COMMON | 232229104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FU | 399,594 | $5,111 | 0.1% | $12.54 | — | COMMON | 09254G108 |
| ULTA | ULTA SALON COSMETICS & FRAG | 43,030 | $5,085 | 0.1% | $89.99 | +10.5% | COMMON | 90384S303 |
| — | LIBERTY ALL STAR EQUITY FUND U | 849,215 | $4,951 | 0.1% | $5.41 | — | COMMON | 530158104 |
| — | PRAXAIR INC | 38,060 | $4,910 | 0.1% | $115.16 | — | COMMON | 74005P104 |
| META | FACEBOOK INC-A | 62,110 | $4,909 | 0.1% | $72.85 | 0.0% | COMMON | 30303M102 |
| — | DEUTSCHE HIGH INCOME OPPORT FD | 324,817 | $4,755 | 0.1% | $14.64 | — | COMMON | 25158Y102 |
| AMZN | AMAZON.COM INC | 14,715 | $4,745 | 0.1% | $17.98 | -7.5% | COMMON | 023135106 |
| — | BUFFALO WILD WINGS INC | 35,065 | $4,708 | 0.1% | $98.24 | — | COMMON | 119848109 |
| — | BLACKROCK MUNIENHANCED FD MEN | 415,567 | $4,654 | 0.1% | $10.71 | — | COMMON | 09253Y100 |
| — | LIONS GATE ENTMNT CORP | 140,225 | $4,623 | 0.1% | $29.13 | — | COMMON | 535919203 |
| — | SYNTEL INC | 52,050 | $4,577 | 0.1% | $63.91 | — | COMMON | 87162H103 |
| — | BLACKROCK MUNIYIELD INVESTMENT | 335,044 | $4,466 | 0.1% | $12.87 | — | COMMON | 09254T100 |
| — | BLACKROCK MUNIHOLDINGS FUND MH | 277,241 | $4,464 | 0.1% | $16.00 | — | COMMON | 09253N104 |
| XMYDX | BLACKROCK MUNIYIELD FUND MYD | 311,994 | $4,427 | 0.1% | $13.46 | — | COMMON | 09253W104 |
| — | SALIENT MIDSTREAM & MLP FD SM | 146,882 | $4,286 | 0.1% | $29.18 | — | COMMON | 79471V105 |
| — | OXFORD LANE CAPITAL CORP OXLC | 277,537 | $4,255 | 0.1% | $16.70 | — | COMMON | 691543102 |
| IEX | IDEX CORP | 58,560 | $4,238 | 0.1% | $45.08 | +47.5% | COMMON | 45167R104 |
| — | MYLAN INC | 88,525 | $4,027 | 0.1% | $51.30 | — | COMMON | 628530107 |
| — | SWIFT TRANSPORTATION CO | 189,695 | $3,980 | 0.1% | $22.00 | — | COMMON | 87074U101 |
| — | WESTERN ASSET PREMIER WEA | 277,192 | $3,969 | 0.1% | $14.48 | — | COMMON | 957664105 |
| ALK | ALASKA AIR GROUP INC | 91,000 | $3,962 | 0.1% | $33.34 | +26.7% | COMMON | 011659109 |
| XVMMX | DELAWARE INVESTMENTS MN MUNICI | 293,300 | $3,960 | 0.1% | $13.65 | — | COMMON | 24610V103 |
| HCSG | HEALTHCARE SERVICES GRP INC | 137,270 | $3,927 | 0.1% | $23.90 | +16.4% | COMMON | 421906108 |
| EXP | EAGLE MATERIALS INC | 38,065 | $3,876 | 0.1% | $75.26 | +22.0% | COMMON | 26969P108 |
| — | BLACKROCK MUNIYIELD INVESTMENT | 263,525 | $3,871 | 0.1% | $14.32 | — | COMMON | 09254R104 |
| SMG | SCOTTS MIRACLE GRO CO | 69,970 | $3,848 | 0.1% | $32.21 | +18.2% | COMMON | 810186106 |
| BHP | BHP BILLITON ADR | 64,640 | $3,806 | 0.1% | $68.21 | — | DEPOSITORY RECEI | 088606108 |
| TRMB | TRIMBLE NAVIGATION LTD | 124,275 | $3,790 | 0.1% | $27.63 | +17.6% | COMMON | 896239100 |
| — | ASPEN TECHNOLOGY INC | 100,295 | $3,783 | 0.1% | $42.26 | — | COMMON | 045327103 |
| MSM | MSC INDL DIRECT INC | 44,180 | $3,776 | 0.1% | $80.58 | +10.6% | CL A | 553530106 |
| HXL | HEXCEL CORP NEW | 92,060 | $3,655 | 0.1% | $41.61 | -5.2% | COMMON | 428291108 |
| — | BLACKROCK MUNI INC TR BFK | 260,264 | $3,558 | 0.1% | $13.68 | — | COMMON | 09248F109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,300 | $3,533 | 0.1% | $7.17 | +82.7% | COMMON | 169656105 |
| WAB | WABTEC CORP/DE | 43,535 | $3,528 | 0.1% | $49.35 | +57.1% | COMMON | 929740108 |
| HCA | HCA HOLDINGS INC | 48,995 | $3,455 | 0.1% | $49.04 | +25.3% | COMMON | 40412C101 |
| CVLT | COMMVAULT SYSTEMS INC | 66,380 | $3,346 | 0.1% | $76.75 | -32.9% | COMMON | 204166102 |
| BBVA | BANCO BILBAO VIZCAYA ARG ADR | 276,100 | $3,313 | 0.1% | $10.50 | — | DEPOSITORY RECEI | 05946K101 |
| XMUSX | BLACKROCK MUNIHOLDNGS QUAL FUN | 255,066 | $3,308 | 0.1% | $12.19 | — | COMMON | 09254A101 |
| — | SOLERA HOLDINGS INC | 58,595 | $3,302 | 0.1% | $56.83 | — | COMMON | 83421A104 |
| FFIV | F5 NETWORKS INC | 27,305 | $3,242 | 0.1% | $77.97 | +50.7% | COMMON | 315616102 |
| — | ON ASSIGNMENT INC | 120,505 | $3,236 | 0.1% | $27.70 | — | COMMON | 682159108 |
| — | WESTERN REFINING INC | 74,785 | $3,140 | 0.1% | $28.07 | — | COMMON | 959319104 |
| — | CUBIST PHARMACEUTICALS INC | 47,175 | $3,130 | 0.1% | $54.39 | — | COMMON | 229678107 |
| — | ITT CORP | 68,410 | $3,074 | 0.1% | $37.24 | — | COMMON | 450911201 |
| XMVFX | BLACKROCK MUNIVEST FUND MVF | 318,438 | $3,057 | 0.1% | $9.63 | — | COMMON | 09253R105 |
| — | ADVISORY BRD CO | 65,085 | $3,032 | 0.1% | $58.16 | — | COMMON | 00762W107 |
| REGN | REGENERON PHARMACEUTICALS | 8,340 | $3,007 | 0.1% | $286.03 | +16.5% | COMMON | 75886F107 |
| — | GUGGENHEIM BLD AMR BDS MN GBAB | 137,815 | $2,937 | 0.1% | $21.53 | — | COMMON | 401664107 |
| — | CLARCOR INC | 45,995 | $2,901 | 0.1% | $52.21 | — | COMMON | 179895107 |
| — | ISIS PHARMACEUTICALS INC | 73,905 | $2,870 | 0.1% | $39.37 | — | COMMON | 464330109 |
| — | KNIGHT TRANSPORTATION INC | 104,560 | $2,864 | 0.0% | $16.82 | — | COMMON | 499064103 |
| EME | EMCOR GROUP INC | 71,185 | $2,845 | 0.0% | $37.73 | +8.2% | COMMON | 29084Q100 |
| MANH | MANHATTAN ASSOCIATES INC | 83,555 | $2,792 | 0.0% | $33.01 | -5.3% | COMMON | 562750109 |
| — | STERIS CORP | 51,650 | $2,787 | 0.0% | $45.46 | — | COMMON | 859152100 |
| — | NUVEEN PREMIER MUNICIPAL INCOM | 207,044 | $2,785 | 0.0% | $13.05 | — | COMMON | 670988104 |
| MAR | MARRIOTT INTERNATIONAL INC/DE | 39,532 | $2,763 | 0.0% | $36.65 | +65.3% | CL A | 571903202 |
| EMBJ | EMBRAER SA ADR | 68,750 | $2,696 | 0.0% | $36.06 | — | DEPOSITORY RECEI | 29082A107 |
| ALGN | ALIGN TECHNOLOGY INC | 51,770 | $2,675 | 0.0% | $54.66 | -0.4% | COMMON | 016255101 |
| — | WESTERN ASSET MORTGAGE DEFINED | 110,553 | $2,658 | 0.0% | $23.14 | — | COMMON | 95790B109 |
| — | ATWOOD OCEANICS INC | 60,685 | $2,651 | 0.0% | $53.39 | — | COMMON | 050095108 |
| — | INVENSENSE INC | 131,815 | $2,601 | 0.0% | $21.75 | — | COMMON | 46123D205 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,730 | $2,560 | 0.0% | $59.97 | +242.4% | COMMON | 74587V107 |
| — | CRANE CO | 40,332 | $2,549 | 0.0% | $59.92 | — | COMMON | 224399105 |
| — | BLACKROCK MUNICIPAL INCOME TRU | 176,282 | $2,533 | 0.0% | $14.40 | — | COMMON | 09249N101 |
| LECO | LINCOLN ELECTRIC HLDGS INC | 36,600 | $2,530 | 0.0% | $55.81 | +24.7% | COMMON | 533900106 |
| TPC | TUTOR PERINI CORP | 95,810 | $2,529 | 0.0% | $27.72 | +5.3% | COMMON | 901109108 |
| — | BLACKROCK MUNIYIELD QUAL FD IN | 167,702 | $2,502 | 0.0% | $14.45 | — | COMMON | 09254F100 |
| — | CAPELLA EDUCATION CO | 39,855 | $2,495 | 0.0% | $54.40 | — | COMMON | 139594105 |
| — | MORGAN STANLEY INCOME SECURITI | 139,794 | $2,488 | 0.0% | $17.14 | — | COMMON | 61745P874 |
| GIII | G-III APPAREL GROUP LTD | 29,998 | $2,486 | 0.0% | $36.08 | +13.2% | COMMON | 36237H101 |
| — | SPECIAL OPPORTUNITIES FD SPE | 145,297 | $2,422 | 0.0% | $16.31 | — | COMMON | 84741T104 |
| ABEV | AMBEV SA-ADR | 363,700 | $2,382 | 0.0% | $7.35 | — | COMMON | 02319V103 |
| — | CARDIOVASCULAR SYS INC DE | 100,065 | $2,365 | 0.0% | $25.18 | — | COMMON | 141619106 |
| — | CARRIZO OIL & GAS INC | 43,325 | $2,332 | 0.0% | $48.35 | — | COMMON | 144577103 |
| — | COCA-COLA ENTERPRISES INC | 52,200 | $2,316 | 0.0% | $35.15 | — | COMMON | 19122T109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 39,265 | $2,265 | 0.0% | $43.39 | +24.2% | COMMON | 88224Q107 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,110 | $2,264 | 0.0% | $26.73 | +38.6% | COMMON | 125269100 |
| CASY | CASEYS GENERAL STORES INC | 31,445 | $2,255 | 0.0% | $53.46 | +19.1% | COMMON | 147528103 |
| — | GASLOG LTD | 99,850 | $2,198 | 0.0% | $22.01 | — | COMMON | G37585109 |
| — | DEALERTRACK TECHNOLOGIES INC | 50,166 | $2,178 | 0.0% | $44.77 | — | COMMON | 242309102 |
| RVTY | PERKINELMER INC | 49,430 | $2,155 | 0.0% | $32.86 | +33.3% | COMMON | 714046109 |
| FMC | FMC CORP | 37,300 | $2,133 | 0.0% | $41.33 | +7.3% | COMMON | 302491303 |
| BUD | ANHEUSER BUSCH INBEV SA/N ADR | 19,105 | $2,118 | 0.0% | $110.86 | — | COMMON | 03524A108 |
| PRLB | PROTO LABS INC | 29,960 | $2,067 | 0.0% | $59.50 | +31.5% | COMMON | 743713109 |
| HSBC | HSBC HOLDINGS PLC ADR | 40,570 | $2,064 | 0.0% | $52.01 | — | DEPOSITORY RECEI | 404280406 |
| — | CNOOC LTD ADR | 11,750 | $2,027 | 0.0% | $168.66 | — | DEPOSITORY RECEI | 126132109 |
| SF | STIFEL FINANCIAL CORP | 42,698 | $2,002 | 0.0% | $21.44 | +29.1% | COMMON | 860630102 |
| SSL | SASOL LTD - ADR | 36,200 | $1,973 | 0.0% | $43.32 | — | DEPOSITORY RECEI | 803866300 |
| IBN | ICICI BANK LTD ADR | 39,300 | $1,930 | 0.0% | $40.70 | — | DEPOSITORY RECEI | 45104G104 |
| — | AIR METHODS CORP | 34,380 | $1,910 | 0.0% | $56.88 | — | COMMON | 009128307 |
| — | TRANSAMERICA INCOME SHARES TAI | 93,446 | $1,905 | 0.0% | $20.86 | — | COMMON | 893506105 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 151,869 | $1,903 | 0.0% | $13.00 | — | COMMON | 46132C107 |
| — | BLACKROCK MUNIYIELD MI QUALITY | 151,544 | $1,900 | 0.0% | $12.46 | — | COMMON | 09254W103 |
| TTEK | TETRA TECH INC NEW | 75,570 | $1,888 | 0.0% | $5.82 | -10.5% | COMMON | 88162G103 |
| — | ITC HOLDINGS CORP | 51,805 | $1,846 | 0.0% | $55.33 | — | COMMON | 465685105 |
| — | TECHNE CORP | 19,410 | $1,816 | 0.0% | $69.09 | — | COMMON | 878377100 |
| — | DEVRY INC | 41,960 | $1,796 | 0.0% | $42.80 | — | COMMON | 251893103 |
| — | CHINA LIFE INS CO LTD ADR | 42,200 | $1,760 | 0.0% | $37.78 | — | DEPOSITORY RECEI | 16939P106 |
| — | WESTPAC BANKING CORP-ADR | 62,590 | $1,759 | 0.0% | $49.10 | — | DEPOSITORY RECEI | 961214301 |
| — | PRECISION CASTPARTS CORP | 7,300 | $1,729 | 0.0% | $226.01 | — | COMMON | 740189105 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 84,700 | $1,709 | 0.0% | $18.32 | — | DEPOSITORY RECEI | 874039100 |
| NSRGY | NESTLE SA-SPONS ADR | 22,970 | $1,691 | 0.0% | $69.82 | — | DEPOSITORY RECEI | 641069406 |
| — | NUVEEN CA DIVIDEND ADV MUNI NA | 117,889 | $1,680 | 0.0% | $13.97 | — | COMMON | 67066Y105 |
| — | TCF FINANCIAL CORP | 107,850 | $1,675 | 0.0% | $14.18 | — | COMMON | 872275102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,300 | $1,654 | 0.0% | $101.96 | +50.8% | COMMON | G50871105 |
| — | SPX CORP | 17,400 | $1,634 | 0.0% | $71.96 | — | COMMON | 784635104 |
| INDA | ISHARES MSCI INDIA ETF | 53,800 | $1,629 | 0.0% | $29.85 | — | COMMON | 46429B598 |
| — | CORE LABORATORIES NV | 11,080 | $1,622 | 0.0% | $151.66 | — | COMMON | N22717107 |
| — | BITAUTO HLDGS LTD-ADR | 20,700 | $1,615 | 0.0% | $49.69 | — | COMMON | 091727107 |
| EOG | EOG RESOURCES INC | 16,135 | $1,598 | 0.0% | $79.33 | 0.0% | COMMON | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,200 | $1,595 | 0.0% | $73.64 | +29.3% | COMMON | 92532F100 |
| WFC | WELLS FARGO & CO | 30,575 | $1,586 | 0.0% | $27.36 | +36.7% | COMMON | 949746101 |
| — | DIGITALGLOBE INC | 55,270 | $1,575 | 0.0% | $31.16 | — | COMMON | 25389M877 |
| BBD | BANCO BRADESCO-ADR | 109,931 | $1,567 | 0.0% | $12.53 | — | DEPOSITORY RECEI | 059460303 |
| RBC | RBC BEARINGS INC | 26,484 | $1,502 | 0.0% | $59.50 | +1.4% | COMMON | 75524B104 |
| — | COMP BRASIL-PAO DE ACUCA ADR | 34,000 | $1,483 | 0.0% | $45.47 | — | DEPOSITORY RECEI | 20440T201 |
| — | ATHENAHEALTH INC | 11,083 | $1,460 | 0.0% | $84.73 | — | COMMON | 04685W103 |
| — | CELLDEX THERAPEUTICS INC | 112,520 | $1,458 | 0.0% | $25.25 | — | COMMON | 15117B103 |
| — | JACOBS ENGINEERING GROUP INC | 29,800 | $1,455 | 0.0% | $54.54 | — | COMMON | 469814107 |
| AMN | AMN HEALTHCARE SERVICES I | 91,940 | $1,443 | 0.0% | $14.25 | 0.0% | COMMON | 001744101 |
| — | TATA MOTORS LTD-SPON ADR | 33,000 | $1,442 | 0.0% | $40.67 | — | COMMON | 876568502 |
| — | REXNORD CORP NEW | 50,085 | $1,425 | 0.0% | $28.45 | — | COMMON | 76169B102 |
| ICE | INTERCONTINENTALEXCHANGE INC | 7,200 | $1,404 | 0.0% | $35.28 | -6.0% | COMMON | 45866F104 |
| — | TOWERS WATSON & CO-CL A | 13,900 | $1,383 | 0.0% | $108.97 | — | COMMON | 891894107 |
| XOM | EXXON MOBIL CORP | 14,582 | $1,371 | 0.0% | $53.69 | +14.6% | COMMON | 30231G102 |
| — | COMSCORE INC | 37,110 | $1,351 | 0.0% | $36.41 | — | COMMON | 20564W105 |
| AMCX | AMC NETWORKS INC | 22,900 | $1,338 | 0.0% | $64.85 | -4.9% | COMMON | 00164V103 |
| KO | COCA-COLA CO/THE | 31,200 | $1,331 | 0.0% | $27.85 | +3.6% | COMMON | 191216100 |
| CSL | CARLISLE COS INC | 16,300 | $1,310 | 0.0% | $72.08 | 0.0% | COMMON | 142339100 |
| — | FIRST AMERICAN MN MUNICIPAL IN | 90,269 | $1,302 | 0.0% | $14.65 | — | COMMON | 31849P104 |
| — | MN MUNICIPAL INCOME PORTFOLIO | 83,329 | $1,293 | 0.0% | $15.82 | — | COMMON | 604062109 |
| — | MANAGED DURATION INVESTMENT GR | 96,371 | $1,289 | 0.0% | $13.38 | — | COMMON | 56165R103 |
| — | NEW ORIENTAL ED & TECH GR ADR | 54,500 | $1,264 | 0.0% | $22.75 | — | DEPOSITORY RECEI | 647581107 |
| — | NORDSTROM INC | 18,300 | $1,251 | 0.0% | $59.95 | — | COMMON | 655664100 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 88,110 | $1,243 | 0.0% | $14.05 | — | COMMON | 67071L106 |
| — | NUVEEN PREFERRED INCOME OPPORT | 131,080 | $1,206 | 0.0% | $9.48 | — | COMMON | 67073B106 |
| — | CALPINE CORP | 51,500 | $1,118 | 0.0% | $21.22 | — | COMMON | 131347304 |
| — | PETROCHINA CO LTD ADR | 8,475 | $1,089 | 0.0% | $121.04 | — | DEPOSITORY RECEI | 71646E100 |
| — | BLACKROCK MUNIYIELD MI QUALITY | 81,179 | $1,085 | 0.0% | $13.77 | — | COMMON | 09254V105 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 76,513 | $1,046 | 0.0% | $13.67 | — | COMMON | 67070X101 |
| — | INVESCO CA VALUE MUNICIPAL INC | 81,468 | $995 | 0.0% | $12.06 | — | COMMON | 46132H106 |
| — | CHINA MOBILE LIMITED - ADR | 16,850 | $990 | 0.0% | $58.75 | — | DEPOSITORY RECEI | 16941M109 |
| — | GABELLI MULTIMEDIA TRUST GGT | 103,540 | $972 | 0.0% | $9.39 | — | COMMON | 36239Q109 |
| — | AIRGAS INC | 8,400 | $929 | 0.0% | $111.86 | — | COMMON | 009363102 |
| — | INVESCO QUALITY MUNICIPAL INCO | 76,564 | $928 | 0.0% | $12.12 | — | COMMON | 46133G107 |
| — | AVENUE INCOME CRED STRAT FD AC | 55,173 | $927 | 0.0% | $16.80 | — | COMMON | 05358E106 |
| RHHBY | ROCHE HLDG LTD- SPONS ADR | 24,910 | $921 | 0.0% | $36.97 | — | COMMON | 771195104 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 39,299 | $915 | 0.0% | $24.58 | — | COMMON | 67074R100 |
| BSAC | BANCO SANTANDER CHILE ADR | 40,673 | $898 | 0.0% | $24.44 | — | DEPOSITORY RECEI | 05965X109 |
| MET | METLIFE INC | 16,700 | $897 | 0.0% | $26.69 | +24.7% | COMMON | 59156R108 |
| — | BLACKROCK STRATEGIC MUNI TR B | 67,402 | $896 | 0.0% | $13.29 | — | COMMON | 09248T109 |
| EQT | EQT CORP | 9,400 | $860 | 0.0% | $37.67 | +29.0% | COMMON | 26884L109 |
| IDXX | IDEXX LABORATORIES INC | 7,300 | $860 | 0.0% | $43.69 | +44.7% | COMMON | 45168D104 |
| — | NUVEEN PREM INCOME MUNI NPT | 67,159 | $855 | 0.0% | $12.83 | — | COMMON | 6706K4105 |
| — | GENERAL ELECTRIC CO | 33,300 | $853 | 0.0% | $23.23 | — | COMMON | 369604103 |
| BK | BANK OF NEW YORK MELLON CORP | 21,970 | $851 | 0.0% | $24.30 | +21.1% | COMMON | 064058100 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 35,766 | $849 | 0.0% | $24.83 | — | COMMON | 670735109 |
| — | INGERSOLL-RAND COMPANY LTD | 15,000 | $845 | 0.0% | $62.53 | — | CL A | G47791101 |
| XBKNX | BLACKROCK INVESTMENT QUALITY M | 55,300 | $842 | 0.0% | $15.15 | — | COMMON | 09247D105 |
| — | EATON VANCE CA MUNICIPAL BOND | 66,800 | $807 | 0.0% | $11.50 | — | COMMON | 27828C106 |
| NICE | NICE SYSTEMS LTD ADR | 19,200 | $783 | 0.0% | $37.33 | — | DEPOSITORY RECEI | 653656108 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 54,700 | $769 | 0.0% | $14.20 | — | COMMON | 09255G107 |
| JD | JD.COM INC | 29,800 | $769 | 0.0% | $27.20 | — | COMMON | 47215P106 |
| VALE | VALE SA ADR | 69,200 | $762 | 0.0% | $13.15 | — | DEPOSITORY RECEI | 91912E105 |
| TV | GRUPO TELEVISA SA DE CV ADR | 22,200 | $752 | 0.0% | $28.19 | — | DEPOSITORY RECEI | 40049J206 |
| — | WESTERN ASSET WORLDWIDE INC FD | 59,353 | $726 | 0.0% | $12.18 | — | COMMON | 957668106 |
| — | NUVEEN PA INVESTMENT QUALITY M | 52,779 | $719 | 0.0% | $13.89 | — | COMMON | 670972108 |
| — | SYNAGEVA BIOPHARMA CORP | 10,455 | $719 | 0.0% | $82.96 | — | COMMON | 87159A103 |
| SCCO | SOUTHERN COPPER CORP | 24,201 | $718 | 0.0% | $20.45 | +2.2% | COMMON | 84265V105 |
| — | SOUTHWESTERN ENERGY CO | 20,400 | $713 | 0.0% | $36.55 | — | COMMON | 845467109 |
| — | TELEF BRASIL ADR | 36,050 | $709 | 0.0% | $22.77 | — | DEPOSITORY RECEI | 87936R106 |
| — | TETRAPHASE PHARMACEUTICAL | 35,340 | $705 | 0.0% | $19.95 | — | COMMON | 88165N105 |
| C | CITIGROUP INC | 13,592 | $704 | 0.0% | $35.76 | +4.6% | COMMON | 172967424 |
| PBR | PETROLEO BRASILEIRO SA ADR | 48,600 | $690 | 0.0% | $13.41 | — | DEPOSITORY RECEI | 71654V408 |
| MOS | MOSAIC CO/THE | 15,150 | $673 | 0.0% | $46.26 | -19.1% | COMMON | 61945C103 |
| — | MAINSTAY DEFINEDTERM MUNI O MM | 36,200 | $646 | 0.0% | $17.85 | — | COMMON | 56064K100 |
| COP | CONOCOPHILLIPS | 8,062 | $617 | 0.0% | $39.96 | +41.9% | COMMON | 20825C104 |
| — | FIRST TR INTER DUR PFD & FPF | 28,300 | $615 | 0.0% | $21.43 | — | COMMON | 33718W103 |
| PKX | POSCO ADR | 8,100 | $615 | 0.0% | $65.05 | — | DEPOSITORY RECEI | 693483109 |
| — | ISHARES MSCI TAIWAN ETF | 40,200 | $614 | 0.0% | $13.84 | — | COMMON | 464286731 |
| — | NUVEEN QUALITY PREFERRED INCOM | 71,802 | $601 | 0.0% | $8.42 | — | COMMON | 67072W101 |
| — | DREYFUS STRATEGIC MUNICIPAL BO | 74,452 | $599 | 0.0% | $8.04 | — | COMMON | 26202F107 |
| RIO | RIO TINTO PLC ADR | 11,800 | $580 | 0.0% | $41.08 | — | DEPOSITORY RECEI | 767204100 |
| GRFS | GRIFOLS S A ADR | 16,500 | $580 | 0.0% | $40.07 | — | COMMON | 398438408 |
| — | ISHARES MSCI MALAYSIA ETF | 37,200 | $573 | 0.0% | $15.54 | — | COMMON | 464286830 |
| — | NUVEEN MUNICIPAL OPPORTUNITY F | 39,100 | $557 | 0.0% | $13.60 | — | COMMON | 670984103 |
| — | LMP REAL ESTATE INCOME FD RIT | 49,086 | $551 | 0.0% | $11.23 | — | COMMON | 50208C108 |
| — | BLACKROCK MUNIYIELD NY QUALITY | 42,800 | $549 | 0.0% | $13.41 | — | COMMON | 09255E102 |
| SGMO | SANGAMO BIOSCIENCES INC | 48,005 | $518 | 0.0% | $17.61 | -25.8% | COMMON | 800677106 |
| GIS | GENERAL MILLS INC | 10,200 | $515 | 0.0% | $31.98 | +10.9% | COMMON | 370334104 |
| — | CREDIT SUISSE GROUP AG ADR | 17,736 | $490 | 0.0% | $27.41 | — | DEPOSITORY RECEI | 225401108 |
| — | GABELLI EQUITY TR INC GAB | 76,717 | $489 | 0.0% | $6.37 | — | COMMON | 362397101 |
| — | CLOVIS ONCOLOGY INC | 10,650 | $483 | 0.0% | $69.28 | — | COMMON | 189464100 |
| TRV | TRAVELERS COS INC/THE | 5,100 | $479 | 0.0% | $63.44 | +14.3% | COMMON | 89417E109 |
| — | NUVEEN QUALITY PREFERRED INCOM | 54,589 | $475 | 0.0% | $8.71 | — | COMMON | 67072C105 |
| — | GDF SUEZ-SPON ADR | 18,570 | $466 | 0.0% | $26.54 | — | COMMON | 36160B105 |
| — | ROYAL DUTCH SHELL PLC-ADR | 6,100 | $464 | 0.0% | $74.76 | — | DEPOSITORY RECEI | 780259206 |
| BCS | BARCLAYS PLC-SPONS ADR | 30,120 | $446 | 0.0% | $14.67 | — | COMMON | 06738E204 |
| — | FLAHERTY & CRUMRINE PFD INC P | 40,956 | $445 | 0.0% | $10.33 | — | COMMON | 33848E106 |
| — | DOUBLELINE OPP CRED FD DBL | 18,600 | $439 | 0.0% | $23.66 | — | COMMON | 258623107 |
| ADSK | AUTODESK INC | 6,850 | $377 | 0.0% | $43.82 | +25.1% | COMMON | 052769106 |
| — | ROYAL DUTCH SHELL PLC ADR | 4,700 | $372 | 0.0% | $68.74 | — | DEPOSITORY RECEI | 780259107 |
| ASML | ASML HOLDING NV | 3,725 | $368 | 0.0% | $83.35 | — | DEPOSITORY RECEI | N07059210 |
| — | BLACKROCK NY MUNI INC TR II BF | 25,679 | $357 | 0.0% | $13.07 | — | COMMON | 09249R102 |
| SIEGY | SIEMENS A G - ADR | 2,915 | $347 | 0.0% | $132.39 | — | DEPOSITORY RECEI | 826197501 |
| SGSOY | SGS SA-UNSPONS ADR | 16,185 | $334 | 0.0% | $22.51 | — | DEPOSITORY RECEI | 818800104 |
| — | WESTERN ASSET MUNICIPAL PARTNE | 22,077 | $328 | 0.0% | $14.91 | — | COMMON | 95766P108 |
| CSX | CSX CORP | 9,700 | $311 | 0.0% | $6.66 | +29.4% | COMMON | 126408103 |
| BNPQY | BNP PARIBAS - ADR | 9,410 | $310 | 0.0% | $31.74 | — | DEPOSITORY RECEI | 05565A202 |
| HMC | HONDA MOTOR CO LTD ADR | 8,900 | $305 | 0.0% | $37.29 | — | DEPOSITORY RECEI | 438128308 |
| — | BROADCOM CORP | 7,300 | $295 | 0.0% | $33.80 | — | CL A | 111320107 |
| — | FLAHERTY & CRUMRINE PFD SECURI | 15,000 | $290 | 0.0% | $18.73 | — | COMMON | 338478100 |
| — | WESTERN ASSET MANAGED MUNICIPA | 22,000 | $288 | 0.0% | $13.32 | — | COMMON | 95766M105 |
| XMVTX | BLACKROCK MUNIVEST MVT | 18,282 | $287 | 0.0% | $14.77 | — | COMMON | 09253T101 |
| DE | DEERE & CO | 3,500 | $287 | 0.0% | $68.04 | +2.0% | COMMON | 244199105 |
| — | PARTNERRE LTD | 2,600 | $286 | 0.0% | $90.56 | — | COMMON | G6852T105 |
| — | DREYFUS STRATEGIC MUNICIPALS L | 33,000 | $276 | 0.0% | $8.40 | — | COMMON | 261932107 |
| — | ALLIANZ SE - ADR | 16,885 | $272 | 0.0% | $17.86 | — | DEPOSITORY RECEI | 018805101 |
| MCD | MCDONALDS CORP | 2,700 | $256 | 0.0% | $71.80 | -0.8% | COMMON | 580135101 |
| — | NUVEEN QUALITY PREFERRED INCOM | 31,251 | $255 | 0.0% | $8.30 | — | COMMON | 67071S101 |
| IDEXY | INDITEX-UNSPON ADR | 18,520 | $253 | 0.0% | $22.47 | — | DEPOSITORY RECEI | 455793109 |
| TDC | TERADATA CORP | 5,600 | $235 | 0.0% | $53.94 | -20.2% | COMMON | 88076W103 |
| — | NUVEEN MI QUALITY INCOME MUNIC | 15,963 | $218 | 0.0% | $13.71 | — | COMMON | 670979103 |
| — | DREYFUS MUNICIPAL INCOME DMF | 23,579 | $215 | 0.0% | $8.80 | — | COMMON | 26201R102 |
| — | NUVEEN MUNICIPAL ADVANTAGE FUN | 15,114 | $204 | 0.0% | $13.50 | — | COMMON | 67062H106 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | 10,000 | $197 | 0.0% | $19.40 | — | COMMON | 338479108 |
| — | BLACKROCK MUNIHOLDINGS NY QUAL | 13,500 | $180 | 0.0% | $13.78 | — | COMMON | 09255C106 |
| — | NUVEEN NJ DIVIDEND ADVANTAGE M | 12,600 | $169 | 0.0% | $13.49 | — | COMMON | 67069Y102 |
| — | NUVEEN NJ INVESTMENT QUALITY M | 10,700 | $143 | 0.0% | $13.70 | — | COMMON | 670971100 |
| AFL | AFLAC INC | 2,400 | $140 | 0.0% | $24.45 | -5.0% | COMMON | 001055102 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 10,000 | $138 | 0.0% | $13.76 | — | COMMON | 67066V101 |
| CL | COLGATE-PALMOLIVE CO | 2,100 | $137 | 0.0% | $44.49 | +13.9% | COMMON | 194162103 |
| EL | LAUDER ESTEE COS INC | 1,800 | $134 | 0.0% | $58.22 | +11.8% | COMMON | 518439104 |
| — | NUVEEN PREM INCOME MUN FD NPI | 10,000 | $134 | 0.0% | $13.40 | — | COMMON | 67062T100 |
| KUBTY | KUBOTA CORP ADR | 1,675 | $132 | 0.0% | $72.86 | — | DEPOSITORY RECEI | 501173207 |
| — | INVESCO TRUST FOR INVESTMENT G | 10,000 | $131 | 0.0% | $13.10 | — | COMMON | 46131M106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 5,000 | $130 | 0.0% | $20.80 | — | COMMON | 01881G106 |
| — | INVESCO TRUST FOR INVESTMENT G | 9,600 | $129 | 0.0% | $14.61 | — | COMMON | 46131T101 |
| — | EATON VANCE NJ MUNICIPAL INCOM | 7,900 | $97 | 0.0% | $12.78 | — | COMMON | 27826V106 |
| — | WESTERN ASSET INTERMEDIATE MUN | 10,000 | $97 | 0.0% | $9.50 | — | COMMON | 958435109 |
| DOV | DOVER CORP | 1,150 | $92 | 0.0% | $39.99 | +43.6% | COMMON | 260003108 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 1,000 | $89 | 0.0% | $89.00 | — | COMMON | 01609W102 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES | 6,529 | $76 | 0.0% | $11.49 | — | COMMON | 746922103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,800 | $67 | 0.0% | $47.39 | -16.4% | COMMON | 775109200 |
| MUSA | MURPHY USA INC | 1,175 | $62 | 0.0% | $41.23 | +21.9% | COMMON | 626755102 |
| — | HERZFELD CARIBBEAN BASIN FD C | 6,000 | $48 | 0.0% | $8.00 | — | COMMON | 42804T106 |
| — | AMERICAN MUNICIPAL INCOME PORT | 2,000 | $30 | 0.0% | $12.98 | — | COMMON | 027649102 |