Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,683,555	$125M	2.1%	$28.00	+42.4%	COMMON	594918104
JNJ	JOHNSON & JOHNSON	1,062,945	$111M	1.8%	$61.67	+25.3%	COMMON	478160104
HD	HOME DEPOT INC	1,032,405	$108M	1.8%	$60.68	+23.3%	COMMON	437076102
—	APPLE INC	963,247	$106M	1.8%	$110.38	—	COMMON	37833100
PEP	PEPSICO INC	1,094,675	$104M	1.7%	$56.73	+20.9%	COMMON	713448108
HON	HONEYWELL INTERNATIONAL INC	1,031,510	$103M	1.7%	$56.13	+21.6%	COMMON	438516106
VZ	VERIZON COMMUNICATIONS INC	2,144,070	$100M	1.7%	$27.03	+2.3%	COMMON	92343V104
—	MEDTRONIC INC	1,375,555	$99.31M	1.6%	$62.52	—	COMMON	585055106
JPM	JPMORGAN CHASE & CO	1,571,760	$98.36M	1.6%	$36.79	+21.5%	COMMON	46625H100
CVS	CVS HEALTH CORPORATION	865,085	$83.32M	1.4%	$42.15	+52.9%	COMMON	126650100
INTC	INTEL CORP	2,251,700	$81.71M	1.4%	$18.07	+47.4%	COMMON	458140100
—	TIME WARNER INC	894,480	$76.41M	1.3%	$72.41	—	COMMON	887317303
PG	PROCTER & GAMBLE CO	813,315	$74.08M	1.2%	$55.08	+17.3%	COMMON	742718109
TJX	TJX COS INC	1,069,931	$73.38M	1.2%	$22.47	+21.6%	COMMON	872540109
—	AVAGO TECHNOLOGIES LTD	702,260	$70.64M	1.2%	$37.47	—	COMMON	Y0486S104
M	MACYS INC	1,019,065	$67M	1.1%	$52.37	+15.5%	COMMON	55616P104
—	BECTON DICKINSON AND CO	474,400	$66.02M	1.1%	$139.16	—	COMMON	75887109
—	ST JUDE MEDICAL INC	962,450	$62.59M	1.0%	$66.51	—	COMMON	790849103
UNP	UNION PACIFIC CORP	523,715	$62.39M	1.0%	$65.40	+36.8%	COMMON	907818108
OXY	OCCIDENTAL PETROLEUM CORP	767,015	$61.83M	1.0%	$59.15	+0.3%	COMMON	674599105
—	ZWEIG TOTAL RETURN FD INC ZTR	4,284,237	$60.02M	1.0%	$13.67	—	COMMON	989837208
CAH	CARDINAL HEALTH INC	739,340	$59.69M	1.0%	$36.65	+58.6%	COMMON	14149Y108
SNA	SNAP-ON INC	434,311	$59.39M	1.0%	$67.46	+50.7%	COMMON	833034101
ZBH	ZIMMER HLDGS INC	494,554	$56.09M	0.9%	$96.21	0.0%	COMMON	98956P102
MRK	MERCK & CO INC	955,665	$54.27M	0.9%	$30.28	+29.9%	COMMON	58933Y105
R	RYDER SYS INC	570,865	$53.01M	0.9%	$78.91	+13.1%	COMMON	783549108
PFE	PFIZER INC	1,697,100	$52.87M	0.9%	$16.50	+8.9%	COMMON	717081103
—	APPLIED MATERIALS INC	2,103,460	$52.42M	0.9%	$24.92	—	COMMON	38222105
QCOM	QUALCOMM INC	704,945	$52.4M	0.9%	$45.84	+16.4%	COMMON	747525103
SBUX	STARBUCKS CORP	630,265	$51.71M	0.9%	$30.92	+1.1%	COMMON	855244109
—	TYCO INTERNATIONAL PLC	1,174,640	$51.52M	0.9%	$43.86	—	COMMON	G91442106
—	DISCOVER FINANCIAL SERVICES	745,510	$48.82M	0.8%	$50.91	—	COMMON	254709108
TROW	T ROWE PRICE GROUP INC	565,090	$48.52M	0.8%	$52.50	+2.3%	COMMON	74144T108
—	DIVERSIFIED REAL ASSET INCOME	2,792,180	$48.42M	0.8%	$17.73	—	COMMON	25533B108
UNH	UNITEDHEALTH GROUP INC	477,035	$48.22M	0.8%	$51.39	+54.2%	COMMON	91324P102
CVX	CHEVRON CORP	417,935	$46.88M	0.8%	$71.36	-1.2%	COMMON	166764100
—	ALLIANCEBERNSTEIN INCOME FUND	6,195,660	$46.28M	0.8%	$7.46	—	COMMON	01881E101
PRU	PRUDENTIAL FINANCIAL INC	508,755	$46.02M	0.8%	$53.52	-0.7%	COMMON	744320102
ITW	ILLINOIS TOOL WORKS INC	476,375	$45.11M	0.7%	$70.08	0.0%	COMMON	452308109
BMY	BRISTOL-MYERS SQUIBB CO	757,470	$44.71M	0.7%	$29.25	+33.0%	COMMON	110122108
—	COVIDIEN PLC	431,910	$44.18M	0.7%	$62.82	—	COMMON	G2554F113
—	WISCONSIN ENERGY CORP	832,825	$43.92M	0.7%	$41.78	—	COMMON	976657106
IP	INTERNATIONAL PAPER CO	819,710	$43.92M	0.7%	$26.07	+17.7%	COMMON	460146103
—	DELPHI AUTOMOTIVE PLC	601,020	$43.71M	0.7%	$68.60	—	COMMON	G27823106
KMI	KINDER MORGAN INC	1,030,845	$43.62M	0.7%	$20.67	+8.6%	COMMON	49456B101
—	KAYNE ANDERSON MLP INVSM	1,129,866	$43.14M	0.7%	$38.34	—	COMMON	486606106
DVN	DEVON ENERGY CORP	684,445	$41.9M	0.7%	$47.75	-13.9%	COMMON	25179M103
—	MACQUARIE INFRASTRUCTURE	587,825	$41.79M	0.7%	$62.67	—	COMMON	55608B105
—	XILINX INC	952,109	$41.22M	0.7%	$44.97	—	COMMON	983919101
—	PACWEST BANCORP DEL	901,075	$40.96M	0.7%	$45.46	—	COMMON	695263103
PNC	PNC FINL SVCS GROUP INC/THE	443,585	$40.47M	0.7%	$59.80	+2.6%	COMMON	693475105
ACN	ACCENTURE PLC	445,484	$39.79M	0.7%	$63.47	+9.1%	COMMON	G1151C101
NEE	NEXTERA ENERGY INC	371,910	$39.53M	0.7%	$14.64	+29.0%	COMMON	65339F101
MMM	3M CO	239,375	$39.33M	0.7%	$63.79	+40.6%	COMMON	88579Y101
UPS	UNITED PARCEL SERVICE INC	349,309	$38.83M	0.6%	$57.58	+23.2%	CL B	911312106
—	ABBOTT LABORATORIES	861,265	$38.77M	0.6%	$45.02	—	COMMON	2824100
GS	GOLDMAN SACHS GROUP INC	199,475	$38.66M	0.6%	$124.30	+21.4%	COMMON	38141G104
LMT	LOCKHEED MARTIN CORP	198,335	$38.19M	0.6%	$119.10	+15.2%	COMMON	539830109
—	ARCHER DANIELS MIDLAND CO	719,925	$37.44M	0.6%	$52.00	—	COMMON	39483102
—	NIELSEN NV	832,360	$37.23M	0.6%	$37.56	—	COMMON	N63218106
—	BLOCK H & R INC	1,096,142	$36.92M	0.6%	$33.68	—	COMMON	93671105
—	RAYTHEON CO	338,826	$36.65M	0.6%	$104.40	—	COMMON	755111507
—	PUTNAM PREMIER INCOME TRUST PP	6,959,414	$36.54M	0.6%	$5.35	—	COMMON	746853100
EFX	EQUIFAX INC	445,855	$36.06M	0.6%	$62.21	+11.7%	COMMON	294429105
MPC	MARATHON PETROLEUM CORP	376,615	$33.99M	0.6%	$28.31	+10.7%	COMMON	56585A102
AJG	GALLAGHER ARTHUR J & CO	713,690	$33.6M	0.6%	$36.56	+4.0%	COMMON	363576109
—	FEDERATED ENHANCED TREASURY IN	2,522,198	$33.6M	0.6%	$13.37	—	COMMON	314162108
—	LACLEDE GROUP INC	619,790	$32.97M	0.5%	$47.68	—	COMMON	505597104
RHI	ROBERT HALF INTL INC	557,796	$32.56M	0.5%	$39.63	+36.9%	COMMON	770323103
XEGFX	BLACKROCK ENHANCED GOVERNMENT	2,282,394	$32.55M	0.5%	$14.14	—	COMMON	09255K108
DEO	DIAGEO PLC ADR	283,995	$32.4M	0.5%	$116.08	—	DEPOSITORY RECEI	25243Q205
—	BROOKFIELD TOTAL RETURN FUND H	1,330,397	$32.35M	0.5%	$24.10	—	COMMON	11283U108
SU	SUNCOR ENERGY INC	978,715	$31.1M	0.5%	$23.68	-5.6%	COMMON	867224107
MRSH	MARSH & MCLENNAN COS INC	537,755	$30.78M	0.5%	$31.46	+43.7%	COMMON	571748102
CMI	CUMMINS INC	212,940	$30.7M	0.5%	$98.14	+6.6%	COMMON	231021106
—	BLACKROCK INCOME TRUST BKT	4,754,363	$30.43M	0.5%	$6.71	—	COMMON	09247F100
TGT	TARGET CORP	396,687	$30.11M	0.5%	$47.95	+1.3%	COMMON	87612E106
AMP	AMERIPRISE FINANCIAL INC	227,655	$30.11M	0.5%	$59.57	+67.9%	COMMON	03076C106
—	ACE LTD	261,250	$30.01M	0.5%	$91.03	—	ORD	H0023R105
—	PUTNAM MASTER INTERMEDIATE INC	6,203,618	$29.84M	0.5%	$4.96	—	COMMON	746909100
MCO	MOODYS CORP	309,535	$29.66M	0.5%	$54.75	+58.1%	COMMON	615369105
GPC	GENUINE PARTS CO	275,525	$29.36M	0.5%	$61.83	+15.1%	COMMON	372460105
SJM	JM SMUCKER CO	287,975	$29.08M	0.5%	$73.44	-0.6%	COMMON	832696405
—	AUTOMATIC DATA PROCESSING INC	343,805	$28.66M	0.5%	$83.37	—	COMMON	53015103
PM	PHILIP MORRIS INTERNATIONAL IN	348,970	$28.42M	0.5%	$49.85	-1.3%	COMMON	718172109
—	DUFF & PHELPS UTILITY AND CORP	2,876,599	$28.22M	0.5%	$10.10	—	COMMON	26432K108
FRCB	FIRST REPUBLIC BANK/CA	532,350	$27.75M	0.5%	$36.94	+28.0%	COMMON	33616C100
—	FRANKLIN LIMITED DURATION INCO	2,273,245	$27.71M	0.5%	$12.77	—	COMMON	35472T101
RSG	REPUBLIC SERVICES INC	687,491	$27.67M	0.5%	$31.29	+2.2%	COMMON	760759100
CNP	CENTERPOINT ENERGY INC	1,142,235	$26.76M	0.4%	$16.55	-1.9%	COMMON	15189T107
EMR	EMERSON ELECTRIC CO	430,435	$26.57M	0.4%	$41.90	+10.8%	COMMON	291011104
—	XL GROUP PLC	769,500	$26.45M	0.4%	$31.75	—	COMMON	G98290102
—	EATON VANCE LIMITED DURATION I	1,867,360	$26.37M	0.4%	$15.25	—	COMMON	27828H105
LYB	LYONDELLBASELL INDUSTRIES	312,270	$24.79M	0.4%	$47.22	+1.2%	COMMON	N53745100
—	MFS INTER INC TRUST MIN	5,014,432	$23.97M	0.4%	$5.07	—	COMMON	55273C107
KMB	KIMBERLY CLARK CORP	193,725	$22.38M	0.4%	$76.09	0.0%	COMMON	494368103
—	NUVEEN GLOBAL HIGH INCOME JGH	1,293,697	$22.32M	0.4%	$17.25	—	COMMON	67075G103
—	BLACKROCK CREDIT ALLOCATION IN	1,656,851	$21.41M	0.4%	$12.92	—	COMMON	92508100
—	EATON VANCE SHORT DUR DIVERSIF	1,487,750	$21.05M	0.3%	$15.48	—	COMMON	27828V104
HP	HELMERICH & PAYNE INC	286,190	$19.3M	0.3%	$107.37	-27.4%	COMMON	423452101
BCE	BCE INC	416,285	$19.09M	0.3%	$23.55	0.0%	COMMON	05534B760
—	CELGENE CORP	170,500	$19.07M	0.3%	$104.74	—	COMMON	151020104
V	VISA INC	72,605	$19.04M	0.3%	$40.23	+38.4%	COMMON	92826C839
—	BLACKROCK CORE BOND TRUST BHK	1,419,305	$18.73M	0.3%	$13.22	—	COMMON	09249E101
GILD	GILEAD SCIENCES INC	198,140	$18.68M	0.3%	$39.23	+83.2%	COMMON	375558103
—	FIRST TRUST MORTGAGE INCOME FU	1,245,610	$18.51M	0.3%	$15.66	—	COMMON	33734E103
—	AVALONBAY CMNTYS INC	111,506	$18.22M	0.3%	$163.39	—	COMMON	53484101
—	CORNERSTONE PROGRESSIVE RETURN	1,158,347	$17.62M	0.3%	$15.21	—	COMMON	21925C200
HAL	HALLIBURTON CO	441,825	$17.38M	0.3%	$49.40	-20.5%	COMMON	406216101
ECL	ECOLAB INC	163,750	$17.11M	0.3%	$74.63	+29.6%	COMMON	278865100
—	WESTERN ASSET VARIABLE RATE ST	989,977	$16.48M	0.3%	$17.18	—	COMMON	957667108
—	JOHN HANCOCK INCOME SECURITIES	1,110,813	$15.87M	0.3%	$14.35	—	COMMON	410123103
—	VALIDUS HOLDINGS LTD	366,875	$15.25M	0.3%	$36.91	—	COMMON	G9319H102
—	ALEXANDRIA REAL ESTATE EQ	160,475	$14.24M	0.2%	$88.74	—	COMMON	15271109
—	ALEXION PHARMACEUTICALS INC	76,480	$14.15M	0.2%	$185.03	—	COMMON	15351109
—	ALLERGAN INC	66,425	$14.12M	0.2%	$212.59	—	COMMON	18490102
SLB	SCHLUMBERGER LTD	165,130	$14.1M	0.2%	$55.07	+22.3%	COMMON	806857108
—	PRICELINE.COM INC	11,969	$13.65M	0.2%	$826.67	—	COMMON	741503403
PII	POLARIS INDUSTRIES INC	89,935	$13.6M	0.2%	$90.50	+65.7%	COMMON	731068102
—	GENERAL AMERN INVS CO GAM	384,502	$13.46M	0.2%	$35.00	—	COMMON	368802104
—	MFS CHARTER INCOME TRUST MCR	1,427,298	$13.12M	0.2%	$9.20	—	COMMON	552727109
NKE	NIKE INC	134,985	$12.98M	0.2%	$27.12	+50.3%	CL B	654106103
—	GOOGLE INC	24,235	$12.86M	0.2%	$583.83	—	CL A	38259P508
—	CLOUGH GLOBAL OPP FD GLO	1,002,443	$12.85M	0.2%	$12.82	—	COMMON	18914E106
—	AGRIUM INC	129,575	$12.27M	0.2%	$94.72	—	COMMON	8916108
OII	OCEANEERING INTERNATIONAL INC	204,150	$12.01M	0.2%	$71.53	-10.2%	COMMON	675232102
DKS	DICKS SPORTING GOODS INC	240,785	$11.96M	0.2%	$37.60	-6.6%	COMMON	253393102
—	NUVEEN MULTI-MARKET INCOME FD	1,547,073	$11.87M	0.2%	$7.56	—	COMMON	67075J107
—	GOOGLE INC	22,525	$11.86M	0.2%	$1114.52	—	CL C	38259P706
—	NUVEEN CRED STRAT INC FD JQC	1,351,654	$11.85M	0.2%	$8.77	—	COMMON	67073D102
SWKS	SKYWORKS SOLUTIONS INC	158,650	$11.54M	0.2%	$17.70	+181.6%	COMMON	83088M102
ORCL	ORACLE CORP	256,500	$11.54M	0.2%	$29.26	+17.9%	COMMON	68389X105
—	ANSYS INC	136,975	$11.23M	0.2%	$74.40	—	COMMON	03662Q105
—	SBA COMMUNICATIONS CORP	101,380	$11.23M	0.2%	$77.49	—	COMMON	78388J106
ADBE	ADOBE SYSTEMS INC	151,815	$11.04M	0.2%	$62.97	+11.3%	COMMON	00724F101
—	DEUTSCHE HIGH INCOME OPPORT FD	782,789	$10.98M	0.2%	$14.28	—	COMMON	25158Y102
CTSH	COGNIZANT TECH SOLUTIONS	203,780	$10.73M	0.2%	$35.92	+23.3%	CL A	192446102
—	ACTAVIS PLC	41,005	$10.55M	0.2%	$210.75	—	COMMON	G0083B108
—	DEUTSCHE MUNICIPAL INCOME TRUS	787,061	$10.52M	0.2%	$13.19	—	COMMON	25160C106
MCK	MCKESSON CORP	44,745	$9.288M	0.2%	$101.86	+83.5%	COMMON	58155Q103
—	TORTOISE ENERGY INFRSTRCT	212,034	$9.281M	0.2%	$49.24	—	COMMON	89147L100
—	MICHAEL KORS HOLDINGS LTD	123,455	$9.271M	0.2%	$66.59	—	COMMON	G60754101
—	UNITED TECHNOLOGIES CORP	79,880	$9.186M	0.2%	$95.34	—	COMMON	913017109
DHR	DANAHER CORP	104,435	$8.951M	0.1%	$25.20	+30.6%	COMMON	235851102
—	WELLS FARGO ADVANTAGE MULTI-SE	643,777	$8.775M	0.1%	$14.41	—	COMMON	94987D101
CIEN	CIENA CORP	444,955	$8.637M	0.1%	$17.27	-3.3%	COMMON	171779309
TMO	THERMO FISHER SCIENTIFIC INC	68,405	$8.57M	0.1%	$79.76	+47.3%	COMMON	883556102
—	ULTIMATE SOFTWARE GROUP INC	58,275	$8.556M	0.1%	$117.29	—	COMMON	90385D107
META	FACEBOOK INC-A	108,895	$8.496M	0.1%	$74.17	+2.4%	COMMON	30303M102
—	EXPRESS SCRIPTS HOLDING CO	99,760	$8.447M	0.1%	$61.74	—	COMMON	30219G108
XBTAX	BLACKROCK LONG-TERM MUNICIPAL	742,753	$8.393M	0.1%	$11.21	—	COMMON	09250B103
IVZ	INVESCO LTD	211,275	$8.35M	0.1%	$24.21	0.0%	COMMON	G491BT108
SVVC	FIRSTHAND TECHNOLOGY VALUE FUN	446,311	$8.324M	0.1%	$20.51	+6.7%	COMMON	33766Y100
—	TWENTY FIRST CENTY FOX INC	206,140	$7.917M	0.1%	$33.91	—	COMMON	90130A101
—	INFORMATICA CORP	204,250	$7.789M	0.1%	$35.14	—	COMMON	45666Q102
ARCC	ARES CAPITAL CORP	498,933	$7.786M	0.1%	$5.45	+0.8%	COMMON	04010L103
—	LMP REAL ESTATE INCOME FD RIT	618,803	$7.766M	0.1%	$12.44	—	COMMON	50208C108
—	BLACKROCK MUNIHOLDINGS INVESTM	532,497	$7.604M	0.1%	$13.74	—	COMMON	09254P108
—	LIBERTY ALL STAR EQUITY FUND U	1,246,694	$7.455M	0.1%	$5.59	—	COMMON	530158104
—	GULFPORT ENERGY CORP	173,960	$7.261M	0.1%	$52.94	—	COMMON	402635304
—	MONTGOMERY STREET INCOME SECUR	436,024	$7.167M	0.1%	$16.19	—	COMMON	614115103
—	ICONIX BRAND GROUP INC	209,575	$7.082M	0.1%	$29.41	—	COMMON	451055107
—	DUNKIN BRANDS GROUP INC	165,225	$7.047M	0.1%	$42.82	—	COMMON	265504100
—	AFFILIATED MANAGERS GROUP INC	32,925	$6.988M	0.1%	$212.24	—	COMMON	8252108
—	INVESCO ADVANTAGE MUNICIPAL IN	599,340	$6.952M	0.1%	$11.57	—	COMMON	46132E103
—	MFS GOVERNMENT MARKETS INCOME	1,222,717	$6.933M	0.1%	$5.91	—	COMMON	552939100
—	NUVEEN PREMIUM INCOME MUNICIPA	488,917	$6.923M	0.1%	$13.52	—	COMMON	67063W102
ACHC	ACADIA HEALTHCARE COMPANY	105,875	$6.481M	0.1%	$47.00	+23.8%	COMMON	00404A109
SBNY	SIGNATURE BANK NY	50,650	$6.38M	0.1%	$83.02	—	COMMON	82669G104
—	BLACKROCK MUNIYIELD QUALITY FU	448,479	$6.31M	0.1%	$13.55	—	COMMON	09254E103
—	WASTE CONNECTIONS INC	137,375	$6.043M	0.1%	$41.14	—	COMMON	941053100
—	BLACKROCK BUILD AMERICA BOND T	265,952	$5.893M	0.1%	$20.63	—	COMMON	09248X100
—	CARDTRONICS INC	146,250	$5.642M	0.1%	$40.48	—	COMMON	14161H108
—	NUVEEN BUILD AMERICA BOND OPPO	255,486	$5.608M	0.1%	$20.37	—	COMMON	67074Q102
—	BLACKROCK MUNIHOLDINGS QUALITY	415,004	$5.594M	0.1%	$12.69	—	COMMON	09254C107
—	EMC CORP MASS	187,480	$5.576M	0.1%	$25.23	—	COMMON	268648102
—	CONTINENTAL RESOURCES INC	143,455	$5.503M	0.1%	$81.54	—	COMMON	212015101
—	STERICYCLE INC	41,800	$5.479M	0.1%	$111.25	—	COMMON	858912108
—	BROOKFIELD HIGH INCOME FD HHY	601,168	$5.356M	0.1%	$9.37	—	COMMON	11272P102
SYNA	SYNAPTICS INC	77,375	$5.326M	0.1%	$41.96	+59.6%	COMMON	87157D109
ULTA	ULTA SALON COSMETICS & FRAG	41,350	$5.286M	0.1%	$89.99	+36.2%	COMMON	90384S303
—	TRANSAMERICA INCOME SHARES TAI	261,179	$5.281M	0.1%	$20.45	—	COMMON	893506105
—	BUFFALO WILD WINGS INC	29,150	$5.258M	0.1%	$98.24	—	COMMON	119848109
—	CUTWATER SELECT INCOME FUND CS	271,247	$5.246M	0.1%	$18.65	—	COMMON	232229104
—	ALASKA AIR GROUP INC	86,450	$5.166M	0.1%	$59.76	—	COMMON	11659109
—	SWIFT TRANSPORTATION CO	179,750	$5.146M	0.1%	$22.00	—	COMMON	87074U101
XMQTX	BLACKROCK MUNIYIELD QUALITY FU	386,149	$5.093M	0.1%	$12.54	—	COMMON	09254G108
—	BLACKROCK MUNIYIELD INVESTMENT	365,544	$5.03M	0.1%	$12.94	—	COMMON	09254T100
—	MYLAN INC	88,150	$4.969M	0.1%	$51.30	—	COMMON	628530107
CAT	CATERPILLAR INC	53,290	$4.878M	0.1%	$61.56	+19.1%	COMMON	149123101
TRN	TRINITY INDS INC	173,290	$4.854M	0.1%	$18.91	-9.0%	COMMON	896522109
GIII	G-III APPAREL GROUP LTD	47,613	$4.809M	0.1%	$38.57	+11.0%	COMMON	36237H101
—	PRAXAIR INC	36,460	$4.724M	0.1%	$115.16	—	COMMON	74005P104
—	AMETEK INC	89,475	$4.709M	0.1%	$52.63	—	COMMON	31100100
—	WESTERN ASSET INV GRA DEF OPP	215,364	$4.523M	0.1%	$20.28	—	COMMON	95790A101
—	ASPEN TECHNOLOGY INC	127,505	$4.465M	0.1%	$35.02	—	COMMON	45327103
—	MORGAN STANLEY INCOME SECURITI	246,593	$4.421M	0.1%	$17.48	—	COMMON	61745P874
—	SYNTEL INC	96,450	$4.338M	0.1%	$55.19	—	COMMON	87162H103
—	BLACKROCK MUNIENHANCED FD MEN	379,667	$4.328M	0.1%	$10.71	—	COMMON	09253Y100
—	BLACKROCK DEBT STRATEGIES FD D	1,161,068	$4.319M	0.1%	$3.72	—	COMMON	09255R103
—	LIONS GATE ENTMNT CORP	134,125	$4.295M	0.1%	$29.13	—	COMMON	535919203
—	ISIS PHARMACEUTICALS INC	68,625	$4.237M	0.1%	$39.37	—	COMMON	464330109
—	WESTERN ASSET PREMIER WEA	303,685	$4.218M	0.1%	$14.43	—	COMMON	957664105
SMG	SCOTTS MIRACLE GRO CO	66,850	$4.166M	0.1%	$32.21	+28.9%	COMMON	810186106
—	CLOUGH GLOBAL EQUITY FD GLQ	284,124	$4.114M	0.1%	$14.48	—	COMMON	18914C100
HCSG	HEALTHCARE SERVICES GRP INC	127,675	$3.949M	0.1%	$23.90	+24.0%	COMMON	421906108
—	INVESCO BD FD VBF	214,440	$3.946M	0.1%	$18.40	—	COMMON	46132L107
—	BLACKROCK MUNI INC TR BFK	278,216	$3.945M	0.1%	$13.71	—	COMMON	09248F109
—	BLACKROCK MUNIHOLDINGS FUND MH	229,991	$3.937M	0.1%	$16.00	—	COMMON	09253N104
XVMMX	DELAWARE INVESTMENTS MN MUNICI	293,300	$3.921M	0.1%	$13.65	—	COMMON	24610V103
—	ITT CORP	96,250	$3.894M	0.1%	$38.17	—	COMMON	450911201
EXP	EAGLE MATERIALS INC	50,825	$3.864M	0.1%	$76.48	+4.7%	COMMON	26969P108
—	CARDIOVASCULAR SYS INC DE	127,525	$3.836M	0.1%	$26.23	—	COMMON	141619106
XMUSX	BLACKROCK MUNIHOLDNGS QUAL FUN	284,354	$3.788M	0.1%	$12.30	—	COMMON	09254A101
—	SPECIAL OPPORTUNITIES FD SPE	245,634	$3.775M	0.1%	$15.93	—	COMMON	84741T104
—	ON ASSIGNMENT INC	111,740	$3.709M	0.1%	$27.70	—	COMMON	682159108
XMYDX	BLACKROCK MUNIYIELD FUND MYD	251,582	$3.708M	0.1%	$13.46	—	COMMON	09253W104
HXL	HEXCEL CORP NEW	87,850	$3.645M	0.1%	$41.61	-0.9%	COMMON	428291108
—	NUVEEN NASDAQ 100 DYNAMIC OVER	184,275	$3.547M	0.1%	$19.25	—	COMMON	670699107
BUD	ANHEUSER BUSCH INBEV SA/N ADR	31,325	$3.518M	0.1%	$111.42	—	COMMON	03524A108
—	BLACKROCK MUNIYIELD MI QUALITY	271,620	$3.493M	0.1%	$12.64	—	COMMON	09254W103
IEX	IDEX CORP	44,625	$3.474M	0.1%	$45.08	+42.9%	COMMON	45167R104
TPC	TUTOR PERINI CORP	141,620	$3.409M	0.1%	$26.84	-6.8%	COMMON	901109108
FFIV	F5 NETWORKS INC	26,100	$3.405M	0.1%	$77.97	+59.9%	COMMON	315616102
—	BLACKROCK MUNIYIELD INVESTMENT	213,421	$3.304M	0.1%	$14.32	—	COMMON	09254R104
REGN	REGENERON PHARMACEUTICALS	8,040	$3.298M	0.1%	$286.03	+36.7%	COMMON	75886F107
—	KNIGHT TRANSPORTATION INC	97,450	$3.28M	0.1%	$16.82	—	COMMON	499064103
CVLT	COMMVAULT SYSTEMS INC	63,000	$3.256M	0.1%	$76.75	-37.4%	COMMON	204166102
EOG	EOG RESOURCES INC	35,120	$3.233M	0.1%	$73.23	-7.1%	COMMON	26875P101
USB	US BANCORP	71,895	$3.232M	0.1%	$23.11	+26.0%	COMMON	902973304
XMVFX	BLACKROCK MUNIVEST FUND MVF	323,438	$3.205M	0.1%	$9.63	—	COMMON	09253R105
MANH	MANHATTAN ASSOCIATES INC	77,450	$3.154M	0.1%	$33.01	+15.9%	COMMON	562750109
—	STERIS CORP	47,925	$3.108M	0.1%	$45.46	—	COMMON	859152100
MAR	MARRIOTT INTERNATIONAL INC/DE	39,532	$3.085M	0.1%	$36.65	+80.6%	CL A	571903202
—	INVESCO MUNICIPAL OPPORTUNITY	236,869	$3.046M	0.1%	$12.95	—	COMMON	46132C107
—	WESTERN ASSET MORTGAGE DEFINED	127,685	$3.044M	0.1%	$23.24	—	COMMON	95790B109
EEFT	EURONET WORLDWIDE INC	54,950	$3.017M	0.1%	$53.33	0.0%	COMMON	298736109
CMG	CHIPOTLE MEXICAN GRILL INC	4,300	$2.943M	0.0%	$7.17	+82.4%	COMMON	169656105
—	NUVEEN BUILD AMERICAN BOND TER	138,807	$2.94M	0.0%	$20.33	—	COMMON	67074C103
EME	EMCOR GROUP INC	66,025	$2.937M	0.0%	$37.73	+8.5%	COMMON	29084Q100
—	CAPELLA EDUCATION CO	36,975	$2.846M	0.0%	$54.40	—	COMMON	139594105
—	CLARCOR INC	42,650	$2.842M	0.0%	$52.21	—	COMMON	179895107
—	NUVEEN PREMIER MUNICIPAL INCOM	201,344	$2.813M	0.0%	$13.05	—	COMMON	670988104
—	FINISH LINE INC	113,200	$2.752M	0.0%	$24.31	—	COMMON	317923100
—	ADVISORY BRD CO	56,150	$2.75M	0.0%	$58.16	—	COMMON	00762W107
—	ALIGN TECHNOLOGY INC	49,000	$2.74M	0.0%	$55.92	—	COMMON	16255101
—	AIR METHODS CORP	62,050	$2.732M	0.0%	$44.03	—	COMMON	9128307
WAB	WABTEC CORP/DE	31,175	$2.709M	0.0%	$49.35	+60.4%	COMMON	929740108
—	SOLERA HOLDINGS INC	52,675	$2.696M	0.0%	$56.83	—	COMMON	83421A104
—	DREYFUS STRATEGIC MUNICIPAL BO	323,666	$2.576M	0.0%	$7.98	—	COMMON	26202F107
BEN	FRANKLIN RESOURCES INC	46,495	$2.574M	0.0%	$29.22	+13.7%	COMMON	354613101
HSBC	HSBC HOLDINGS PLC ADR	52,380	$2.474M	0.0%	$50.93	—	DEPOSITORY RECEI	404280406
—	NUVEEN MN MUNI INCOME FD NMS	171,782	$2.467M	0.0%	$14.36	—	COMMON	670734102
—	BLACKROCK MUNIYIELD MI QUALITY	173,185	$2.402M	0.0%	$13.82	—	COMMON	09254V105
—	TEAM HEALTH HOLDINGS INC	40,350	$2.321M	0.0%	$57.52	—	COMMON	87817A107
—	NUVEEN MORTGAGE OPPORTUNITY TE	99,733	$2.311M	0.0%	$23.73	—	COMMON	67074R100
—	COCA-COLA ENTERPRISES INC	52,200	$2.308M	0.0%	$35.15	—	COMMON	19122T109
BBVA	BANCO BILBAO VIZCAYA ARG ADR	245,600	$2.306M	0.0%	$10.50	—	DEPOSITORY RECEI	05946K101
—	NUVEEN MORTGAGE OPPORTUNITY TE	97,267	$2.252M	0.0%	$23.77	—	COMMON	670735109
—	WESTERN REFINING INC	58,900	$2.225M	0.0%	$28.07	—	COMMON	959319104
—	INVENSENSE INC	134,075	$2.18M	0.0%	$21.66	—	COMMON	46123D205
MSM	MSC INDL DIRECT INC	26,525	$2.155M	0.0%	$80.58	+1.0%	CL A	553530106
—	CRANE CO	35,550	$2.087M	0.0%	$59.92	—	COMMON	224399105
—	DEALERTRACK TECHNOLOGIES INC	46,441	$2.058M	0.0%	$44.77	—	COMMON	242309102
—	DST SYS INC DEL	21,650	$2.038M	0.0%	$94.13	—	COMMON	233326107
CASY	CASEYS GENERAL STORES INC	22,475	$2.03M	0.0%	$53.46	+41.0%	COMMON	147528103
PBYI	PUMA BIOTECHNOLOGY INC	10,675	$2.02M	0.0%	$59.97	+270.0%	COMMON	74587V107
SF	STIFEL FINANCIAL CORP	39,586	$2.02M	0.0%	$21.44	+31.1%	COMMON	860630102
—	BLACKROCK MUNIYIELD QUAL FD IN	130,999	$2.01M	0.0%	$14.45	—	COMMON	09254F100
RVTY	PERKINELMER INC	45,825	$2.004M	0.0%	$32.86	+26.3%	COMMON	714046109
—	ITC HOLDINGS CORP	48,650	$1.967M	0.0%	$55.33	—	COMMON	465685105
TCBI	TEXAS CAPITAL BANCSHARES INC	36,150	$1.964M	0.0%	$43.39	+30.7%	COMMON	88224Q107
DDD	3D SYSTEMS CORP	58,050	$1.908M	0.0%	$48.77	-26.0%	COMMON	88554D205
—	CELLDEX THERAPEUTICS INC	104,475	$1.907M	0.0%	$25.25	—	COMMON	15117B103
—	GASLOG LTD	93,375	$1.9M	0.0%	$22.01	—	COMMON	G37585109
PRLB	PROTO LABS INC	27,790	$1.866M	0.0%	$59.50	+10.5%	COMMON	743713109
—	DEVRY INC	38,850	$1.844M	0.0%	$42.80	—	COMMON	251893103
FMC	FMC CORP	31,600	$1.802M	0.0%	$41.33	-7.7%	COMMON	302491303
CF	CF INDUSTRIES HOLDINGS INC	6,375	$1.737M	0.0%	$26.73	+44.8%	COMMON	125269100
—	INVESCO CA VALUE MUNICIPAL INC	132,368	$1.702M	0.0%	$12.37	—	COMMON	46132H106
VRTX	VERTEX PHARMACEUTICALS INC	14,200	$1.687M	0.0%	$73.64	+52.9%	COMMON	92532F100
JAZZ	JAZZ PHARMACEUTICALS PLC	10,300	$1.686M	0.0%	$101.96	+62.8%	COMMON	G50871105
WFC	WELLS FARGO & CO	30,575	$1.676M	0.0%	$27.36	+41.7%	COMMON	949746101
—	AMN HEALTHCARE SERVICES I	85,225	$1.67M	0.0%	$19.60	—	COMMON	1744101
—	CARRIZO OIL & GAS INC	40,100	$1.668M	0.0%	$48.35	—	COMMON	144577103
NSRGY	NESTLE SA-SPONS ADR	22,570	$1.646M	0.0%	$69.82	—	DEPOSITORY RECEI	641069406
—	COMSCORE INC	34,350	$1.595M	0.0%	$36.41	—	COMMON	20564W105
RBC	RBC BEARINGS INC	24,554	$1.584M	0.0%	$59.50	+2.0%	COMMON	75524B104
—	WESTPAC BANKING CORP-ADR	58,790	$1.581M	0.0%	$49.10	—	DEPOSITORY RECEI	961214301
ICE	INTERCONTINENTALEXCHANGE INC	7,200	$1.579M	0.0%	$35.28	+5.4%	COMMON	45866F104
—	TOWERS WATSON & CO-CL A	13,900	$1.573M	0.0%	$108.97	—	COMMON	891894107
—	ATHENAHEALTH INC	10,250	$1.493M	0.0%	$84.73	—	COMMON	04685W103
—	INVESCO QUALITY MUNICIPAL INCO	119,243	$1.489M	0.0%	$12.25	—	COMMON	46133G107
—	SKECHERS U S A INC	26,650	$1.472M	0.0%	$55.23	—	COMMON	830566105
CSL	CARLISLE COS INC	16,300	$1.471M	0.0%	$72.08	+4.2%	COMMON	142339100
AMCX	AMC NETWORKS INC	22,900	$1.46M	0.0%	$64.85	-6.9%	COMMON	00164V103
—	NORDSTROM INC	18,300	$1.453M	0.0%	$59.95	—	COMMON	655664100
—	TEKMIRA PHARMACEUTICALS C	95,050	$1.44M	0.0%	$15.15	—	COMMON	87911B209
—	INGERSOLL-RAND COMPANY LTD	22,700	$1.439M	0.0%	$62.82	—	CL A	G47791101
FLS	FLOWSERVE CORP	23,300	$1.394M	0.0%	$43.03	+19.1%	COMMON	34354P105
TECH	BIO-TECHNE CORP	14,675	$1.356M	0.0%	$21.13	0.0%	COMMON	09073M104
XOM	EXXON MOBIL CORP	14,582	$1.348M	0.0%	$53.69	+8.0%	COMMON	30231G102
—	JACOBS ENGINEERING GROUP INC	29,800	$1.332M	0.0%	$54.54	—	COMMON	469814107
KO	COCA-COLA CO/THE	31,200	$1.317M	0.0%	$27.85	+7.9%	COMMON	191216100
—	REXNORD CORP NEW	46,375	$1.308M	0.0%	$28.45	—	COMMON	76169B102
BCRX	BIOCRYST PHARMACEUTICALS	104,525	$1.271M	0.0%	$11.05	0.0%	COMMON	09058V103
GBX	GREENBRIER COS INC	23,470	$1.261M	0.0%	$41.66	0.0%	COMMON	393657101
—	CORE LABORATORIES NV	10,250	$1.233M	0.0%	$151.66	—	COMMON	N22717107
—	MANAGED DURATION INVESTMENT GR	86,371	$1.167M	0.0%	$13.38	—	COMMON	56165R103
RHHBY	ROCHE HLDG LTD- SPONS ADR	34,210	$1.163M	0.0%	$36.16	—	COMMON	771195104
—	CALPINE CORP	51,500	$1.14M	0.0%	$21.22	—	COMMON	131347304
—	BLACKROCK STRATEGIC MUNI TR B	80,795	$1.138M	0.0%	$13.42	—	COMMON	09248T109
—	INVESCO TRUST FOR INVESTMENT G	82,300	$1.094M	0.0%	$13.27	—	COMMON	46131M106
—	DREYFUS STRATEGIC MUNICIPALS L	133,000	$1.089M	0.0%	$8.24	—	COMMON	261932107
—	BLACKROCK MUNI INC QUAL TR BY	75,009	$1.079M	0.0%	$14.38	—	COMMON	92479104
—	COHEN & STEERS TOTAL RT REALTY	80,997	$1.069M	0.0%	$12.29	—	COMMON	19247R103
—	BIODELIVERY SCIENCES INTL	87,000	$1.046M	0.0%	$12.02	—	COMMON	09060J106
—	AVENUE INCOME CRED STRAT FD AC	66,773	$1.009M	0.0%	$16.51	—	COMMON	05358E106
—	AIRGAS INC	8,400	$968K	0.0%	$115.24	—	COMMON	9363102
AMBA	AMBARELLA INC	18,350	$931K	0.0%	$46.72	0.0%	COMMON	G037AX101
—	SYNAGEVA BIOPHARMA CORP	9,725	$902K	0.0%	$82.96	—	COMMON	87159A103
GWW	GRAINGER W W INC	3,500	$892K	0.0%	$212.52	-3.1%	COMMON	384802104
—	BANK OF NEW YORK MELLON CORP	21,970	$891K	0.0%	$40.56	—	COMMON	64058100
IDXX	IDEXX LABORATORIES INC	6,000	$890K	0.0%	$43.69	+60.5%	COMMON	45168D104
—	BHP BILLITON ADR	18,400	$871K	0.0%	$47.34	—	DEPOSITORY RECEI	88606108
—	OXFORD LANE CAPITAL CORP OXLC	58,100	$869K	0.0%	$16.70	—	COMMON	691543102
—	NUVEEN PREM INCOME MUNI NPT	65,179	$864K	0.0%	$12.83	—	COMMON	6706K4105
—	FIRST TR INTER DUR PFD & FPF	37,500	$852K	0.0%	$21.74	—	COMMON	33718W103
MET	METLIFE INC	15,300	$828K	0.0%	$26.69	+22.8%	COMMON	59156R108
CCS	CENTURY CMNTYS INC	46,750	$808K	0.0%	$15.98	0.0%	COMMON	156504300
XJPIX	NUVEEN PFD & INCOME TERM FD JP	35,500	$797K	0.0%	$22.45	—	COMMON	67075A106
—	BLACKROCK MUNIYIELD PA QUALITY	54,700	$784K	0.0%	$14.20	—	COMMON	09255G107
DIS	DISNEY WALT CO	8,100	$763K	0.0%	$81.30	0.0%	COMMON	254687106
IBM	INTL BUSINESS MACHINES CORP	4,675	$750K	0.0%	$118.94	-15.5%	COMMON	459200101
—	GENERAL ELECTRIC CO	29,200	$738K	0.0%	$23.23	—	COMMON	369604103
C	CITIGROUP INC	13,592	$735K	0.0%	$35.76	+10.6%	COMMON	172967424
—	NUVEEN PA INVESTMENT QUALITY M	52,779	$725K	0.0%	$13.89	—	COMMON	670972108
EQT	EQT CORP	9,400	$712K	0.0%	$37.67	+15.2%	COMMON	26884L109
INDA	ISHARES MSCI INDIA ETF	23,200	$695K	0.0%	$29.85	—	COMMON	46429B598
SGMO	SANGAMO BIOSCIENCES INC	44,525	$677K	0.0%	$17.61	-31.1%	COMMON	800677106
—	MORGAN STANLEY EM MKTS FD EDD	63,900	$675K	0.0%	$10.56	—	COMMON	617477104
MOS	MOSAIC CO/THE	13,650	$623K	0.0%	$46.26	-23.4%	COMMON	61945C103
—	ABERDEEN GLBL INC FD FCO	62,978	$605K	0.0%	$9.61	—	COMMON	3013109
—	NUVEEN MUNICIPAL OPPORTUNITY F	39,100	$574K	0.0%	$13.60	—	COMMON	670984103
—	NUVEEN QUALITY PREFERRED INCOM	68,702	$572K	0.0%	$8.42	—	COMMON	67072W101
GRFS	GRIFOLS S A ADR	16,500	$561K	0.0%	$40.07	—	COMMON	398438408
—	BLACKROCK MUNIYIELD NY QUALITY	42,800	$557K	0.0%	$13.41	—	COMMON	09255E102
COP	CONOCOPHILLIPS	8,062	$557K	0.0%	$39.96	+22.3%	COMMON	20825C104
—	CLOVIS ONCOLOGY INC	9,825	$550K	0.0%	$69.28	—	COMMON	189464100
—	EATON VANCE CA MUNICIPAL BOND	43,662	$550K	0.0%	$11.50	—	COMMON	27828C106
GIS	GENERAL MILLS INC	10,200	$544K	0.0%	$31.98	+10.2%	COMMON	370334104
TRV	TRAVELERS COS INC/THE	5,100	$540K	0.0%	$63.44	+24.5%	COMMON	89417E109
HALO	HALOZYME THERAPEUTICS INC	55,900	$539K	0.0%	$8.88	0.0%	COMMON	40637H109
—	NUVEEN DIVIDEND ADVANTAGE MUNI	37,623	$518K	0.0%	$13.67	—	COMMON	67070X101
IBN	ICICI BANK LTD ADR	44,500	$514K	0.0%	$37.29	—	DEPOSITORY RECEI	45104G104
—	GDF SUEZ-SPON ADR	21,870	$510K	0.0%	$26.05	—	COMMON	36160B105
—	CHINA LIFE INS CO LTD ADR	8,250	$484K	0.0%	$37.78	—	DEPOSITORY RECEI	16939P106
—	CREDIT SUISSE GROUP AG ADR	17,736	$445K	0.0%	$27.41	—	DEPOSITORY RECEI	225401108
—	WESTERN ASSET WORLDWIDE INC FD	38,068	$434K	0.0%	$12.18	—	COMMON	957668106
SIEGY	SIEMENS A G - ADR	3,695	$414K	0.0%	$128.10	—	DEPOSITORY RECEI	826197501
—	AUTODESK INC	6,850	$411K	0.0%	$60.00	—	COMMON	52769106
—	ROYAL DUTCH SHELL PLC-ADR	6,100	$408K	0.0%	$74.76	—	DEPOSITORY RECEI	780259206
BABA	ALIBABA GROUP HOLDING LTD ADR	3,900	$405K	0.0%	$100.04	—	COMMON	01609W102
BCS	BARCLAYS PLC-SPONS ADR	26,995	$405K	0.0%	$14.67	—	COMMON	06738E204
ASML	ASML HOLDING NV	3,725	$402K	0.0%	$83.35	—	DEPOSITORY RECEI	N07059210
EMBJ	EMBRAER SA ADR	10,250	$378K	0.0%	$36.06	—	DEPOSITORY RECEI	29082A107
—	NUVEEN PREFERRED INCOME OPPORT	35,765	$342K	0.0%	$9.48	—	COMMON	67073B106
—	NUVEEN PREM INCOME MUN FD NPI	24,560	$340K	0.0%	$13.66	—	COMMON	67062T100
—	BITAUTO HLDGS LTD-ADR	4,800	$338K	0.0%	$70.42	—	COMMON	91727107
ABEV	AMBEV SA-ADR	53,700	$334K	0.0%	$7.35	—	COMMON	02319V103
—	TATA MOTORS LTD-SPON ADR	7,800	$330K	0.0%	$40.67	—	COMMON	876568502
—	WESTERN ASSET MUNICIPAL PARTNE	22,077	$327K	0.0%	$14.91	—	COMMON	95766P108
—	ROYAL DUTCH SHELL PLC ADR	4,700	$327K	0.0%	$68.74	—	DEPOSITORY RECEI	780259107
—	BROADCOM CORP	7,300	$316K	0.0%	$33.80	—	CL A	111320107
—	NUVEEN NJ DIVIDEND ADVANTAGE M	23,131	$312K	0.0%	$13.49	—	COMMON	67069Y102
DE	DEERE & CO	3,500	$310K	0.0%	$68.04	+3.8%	COMMON	244199105
XMVTX	BLACKROCK MUNIVEST MVT	19,157	$299K	0.0%	$14.81	—	COMMON	09253T101
—	PARTNERRE LTD	2,600	$297K	0.0%	$90.56	—	COMMON	G6852T105
—	CHINA MOBILE LIMITED - ADR	4,900	$288K	0.0%	$58.75	—	DEPOSITORY RECEI	16941M109
—	FLAHERTY & CRUMRINE PFD SECURI	15,000	$286K	0.0%	$18.73	—	COMMON	338478100
—	ALLIANZ SE - ADR	16,885	$280K	0.0%	$16.58	—	DEPOSITORY RECEI	18805101
—	CNOOC LTD ADR	2,050	$278K	0.0%	$168.66	—	DEPOSITORY RECEI	126132109
MCD	MCDONALDS CORP	2,700	$253K	0.0%	$71.80	-1.7%	COMMON	580135101
—	NUVEEN QUALITY PREFERRED INCOM	31,251	$252K	0.0%	$8.30	—	COMMON	67071S101
CSX	CSX CORP	6,900	$250K	0.0%	$6.66	+47.6%	COMMON	126408103
TDC	TERADATA CORP	5,600	$245K	0.0%	$53.94	-20.6%	COMMON	88076W103
BNPQY	BNP PARIBAS - ADR	8,210	$241K	0.0%	$31.74	—	DEPOSITORY RECEI	05565A202
SGSOY	SGS SA-UNSPONS ADR	11,385	$232K	0.0%	$22.51	—	DEPOSITORY RECEI	818800104
—	NEW ORIENTAL ED & TECH GR ADR	11,300	$231K	0.0%	$22.75	—	DEPOSITORY RECEI	647581107
—	NUVEEN MI QUALITY INCOME MUNIC	15,963	$218K	0.0%	$13.71	—	COMMON	670979103
—	DOUBLELINE OPP CRED FD DBL	8,400	$206K	0.0%	$23.66	—	COMMON	258623107
—	FLAHERTY & CRUMRINE TOTAL RETU	10,000	$198K	0.0%	$19.40	—	COMMON	338479108
IBDRY	IBERDROLA SA-ADR	7,100	$191K	0.0%	$26.90	—	COMMON	450737101
ING	ING GROEP N V ADR	14,600	$189K	0.0%	$12.95	—	DEPOSITORY RECEI	456837103
—	BLACKROCK MUNIHOLDINGS NY QUAL	13,500	$189K	0.0%	$13.78	—	COMMON	09255C106
SSL	SASOL LTD - ADR	4,300	$163K	0.0%	$43.32	—	DEPOSITORY RECEI	803866300
—	DOW CHEM CO	3,575	$163K	0.0%	$45.59	—	COMMON	260543103
JD	JD.COM INC	7,000	$162K	0.0%	$27.20	—	COMMON	47215P106
—	COMP BRASIL-PAO DE ACUCA ADR	4,300	$158K	0.0%	$45.47	—	DEPOSITORY RECEI	20440T201
—	BLACKROCK NY MUNI INC TR II BF	10,150	$149K	0.0%	$13.07	—	COMMON	09249R102
CL	COLGATE-PALMOLIVE CO	2,100	$145K	0.0%	$44.49	+17.3%	COMMON	194162103
—	NUVEEN DIVIDEND ADVANTAGE MUNI	10,000	$143K	0.0%	$13.76	—	COMMON	67066V101
NICE	NICE SYSTEMS LTD ADR	2,800	$142K	0.0%	$37.33	—	DEPOSITORY RECEI	653656108
—	PETROCHINA CO LTD ADR	1,200	$133K	0.0%	$121.04	—	DEPOSITORY RECEI	71646E100
—	AFLAC INC	2,150	$131K	0.0%	$60.93	—	COMMON	1055102
—	INVESCO TRUST FOR INVESTMENT G	9,600	$131K	0.0%	$14.61	—	COMMON	46131T101
VLO	VALERO ENERGY CORP	2,650	$131K	0.0%	$31.49	0.0%	COMMON	91913Y100
AB	ALLIANCEBERNSTEIN HOLDING LP	5,000	$129K	0.0%	$20.80	—	COMMON	01881G106
WMB	WILLIAMS COS INC DEL	2,850	$128K	0.0%	$27.17	0.0%	COMMON	969457100
—	BP PLC ADR	3,300	$126K	0.0%	$38.18	—	DEPOSITORY RECEI	55622104
EL	LAUDER ESTEE COS INC	1,600	$122K	0.0%	$58.22	+10.1%	COMMON	518439104
TSM	TAIWAN SEMICONDUCTOR ADR	5,300	$119K	0.0%	$18.32	—	DEPOSITORY RECEI	874039100
BSAC	BANCO SANTANDER CHILE ADR	5,950	$117K	0.0%	$24.44	—	DEPOSITORY RECEI	05965X109
—	NUVEEN QUALITY PREFERRED INCOM	12,924	$115K	0.0%	$8.71	—	COMMON	67072C105
—	WESTERN ASSET INTERMEDIATE MUN	10,000	$98,000	0.0%	$9.50	—	COMMON	958435109
—	EATON VANCE NJ MUNICIPAL INCOM	7,900	$97,000	0.0%	$12.78	—	COMMON	27826V106
SCCO	SOUTHERN COPPER CORP	3,400	$96,000	0.0%	$20.45	-7.1%	COMMON	84265V105
TV	GRUPO TELEVISA SA DE CV ADR	2,600	$89,000	0.0%	$28.19	—	DEPOSITORY RECEI	40049J206
MUSA	MURPHY USA INC	1,175	$81,000	0.0%	$41.23	+39.9%	COMMON	626755102
—	PUTNAM MUNICIPAL OPPORTUNITIES	6,529	$78,000	0.0%	$11.49	—	COMMON	746922103
—	NUVEEN DIVIDEND ADVANTAGE MUNI	5,426	$77,000	0.0%	$14.05	—	COMMON	67071L106
—	TELEF BRASIL ADR	4,150	$73,000	0.0%	$22.77	—	DEPOSITORY RECEI	87936R106
RCI	ROGERS COMMUNICATIONS INC	1,800	$70,000	0.0%	$47.39	-18.6%	COMMON	775109200
PKX	POSCO ADR	1,100	$70,000	0.0%	$65.05	—	DEPOSITORY RECEI	693483109
VALE	VALE SA ADR	6,800	$56,000	0.0%	$13.15	—	DEPOSITORY RECEI	91912E105
—	NUVEEN INVESTMENT QUALITY MUNI	1,945	$30,000	0.0%	$15.42	—	COMMON	67062E103