CIK: 0000769317 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 28, 2015
Total Value ($000): $6,024,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,683,555 | $124,651 | 2.1% | $28.00 | +42.4% | COMMON | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,062,945 | $111,152 | 1.8% | $61.67 | +25.3% | COMMON | 478160104 |
| HD | HOME DEPOT INC | 1,032,405 | $108,372 | 1.8% | $60.68 | +23.3% | COMMON | 437076102 |
| — | APPLE INC | 963,247 | $106,323 | 1.8% | $110.38 | — | COMMON | 37833100 |
| PEP | PEPSICO INC | 1,094,675 | $103,512 | 1.7% | $56.73 | +20.9% | COMMON | 713448108 |
| HON | HONEYWELL INTERNATIONAL INC | 1,031,510 | $103,068 | 1.7% | $56.13 | +21.6% | COMMON | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,144,070 | $100,300 | 1.7% | $27.03 | +2.3% | COMMON | 92343V104 |
| — | MEDTRONIC INC | 1,375,555 | $99,315 | 1.6% | $62.52 | — | COMMON | 585055106 |
| JPM | JPMORGAN CHASE & CO | 1,571,760 | $98,361 | 1.6% | $36.79 | +21.5% | COMMON | 46625H100 |
| CVS | CVS HEALTH CORPORATION | 865,085 | $83,316 | 1.4% | $42.15 | +52.9% | COMMON | 126650100 |
| INTC | INTEL CORP | 2,251,700 | $81,714 | 1.4% | $18.07 | +47.4% | COMMON | 458140100 |
| — | TIME WARNER INC | 894,480 | $76,406 | 1.3% | $72.41 | — | COMMON | 887317303 |
| PG | PROCTER & GAMBLE CO | 813,315 | $74,085 | 1.2% | $55.08 | +17.3% | COMMON | 742718109 |
| TJX | TJX COS INC | 1,069,931 | $73,376 | 1.2% | $22.47 | +21.6% | COMMON | 872540109 |
| — | AVAGO TECHNOLOGIES LTD | 702,260 | $70,640 | 1.2% | $37.47 | — | COMMON | Y0486S104 |
| M | MACYS INC | 1,019,065 | $67,004 | 1.1% | $52.37 | +15.5% | COMMON | 55616P104 |
| — | BECTON DICKINSON AND CO | 474,400 | $66,018 | 1.1% | $139.16 | — | COMMON | 75887109 |
| — | ST JUDE MEDICAL INC | 962,450 | $62,588 | 1.0% | $66.51 | — | COMMON | 790849103 |
| UNP | UNION PACIFIC CORP | 523,715 | $62,390 | 1.0% | $65.40 | +36.8% | COMMON | 907818108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 767,015 | $61,829 | 1.0% | $59.15 | +0.3% | COMMON | 674599105 |
| — | ZWEIG TOTAL RETURN FD INC ZTR | 4,284,237 | $60,022 | 1.0% | $13.67 | — | COMMON | 989837208 |
| CAH | CARDINAL HEALTH INC | 739,340 | $59,687 | 1.0% | $36.65 | +58.6% | COMMON | 14149Y108 |
| SNA | SNAP-ON INC | 434,311 | $59,388 | 1.0% | $67.46 | +50.7% | COMMON | 833034101 |
| ZBH | ZIMMER HLDGS INC | 494,554 | $56,092 | 0.9% | $96.21 | 0.0% | COMMON | 98956P102 |
| MRK | MERCK & CO INC | 955,665 | $54,272 | 0.9% | $30.28 | +29.9% | COMMON | 58933Y105 |
| R | RYDER SYS INC | 570,865 | $53,005 | 0.9% | $78.91 | +13.1% | COMMON | 783549108 |
| PFE | PFIZER INC | 1,697,100 | $52,865 | 0.9% | $16.50 | +8.9% | COMMON | 717081103 |
| — | APPLIED MATERIALS INC | 2,103,460 | $52,418 | 0.9% | $24.92 | — | COMMON | 38222105 |
| QCOM | QUALCOMM INC | 704,945 | $52,399 | 0.9% | $45.84 | +16.4% | COMMON | 747525103 |
| SBUX | STARBUCKS CORP | 630,265 | $51,713 | 0.9% | $30.92 | +1.1% | COMMON | 855244109 |
| — | TYCO INTERNATIONAL PLC | 1,174,640 | $51,520 | 0.9% | $43.86 | — | COMMON | G91442106 |
| — | DISCOVER FINANCIAL SERVICES | 745,510 | $48,823 | 0.8% | $50.91 | — | COMMON | 254709108 |
| TROW | T ROWE PRICE GROUP INC | 565,090 | $48,519 | 0.8% | $52.50 | +2.3% | COMMON | 74144T108 |
| — | DIVERSIFIED REAL ASSET INCOME | 2,792,180 | $48,424 | 0.8% | $17.73 | — | COMMON | 25533B108 |
| UNH | UNITEDHEALTH GROUP INC | 477,035 | $48,223 | 0.8% | $51.39 | +54.2% | COMMON | 91324P102 |
| CVX | CHEVRON CORP | 417,935 | $46,884 | 0.8% | $71.36 | -1.2% | COMMON | 166764100 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 6,195,660 | $46,282 | 0.8% | $7.46 | — | COMMON | 01881E101 |
| PRU | PRUDENTIAL FINANCIAL INC | 508,755 | $46,022 | 0.8% | $53.52 | -0.7% | COMMON | 744320102 |
| ITW | ILLINOIS TOOL WORKS INC | 476,375 | $45,113 | 0.7% | $70.08 | 0.0% | COMMON | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 757,470 | $44,713 | 0.7% | $29.25 | +33.0% | COMMON | 110122108 |
| — | COVIDIEN PLC | 431,910 | $44,176 | 0.7% | $62.82 | — | COMMON | G2554F113 |
| — | WISCONSIN ENERGY CORP | 832,825 | $43,923 | 0.7% | $41.78 | — | COMMON | 976657106 |
| IP | INTERNATIONAL PAPER CO | 819,710 | $43,920 | 0.7% | $26.07 | +17.7% | COMMON | 460146103 |
| — | DELPHI AUTOMOTIVE PLC | 601,020 | $43,706 | 0.7% | $68.60 | — | COMMON | G27823106 |
| KMI | KINDER MORGAN INC | 1,030,845 | $43,615 | 0.7% | $20.67 | +8.6% | COMMON | 49456B101 |
| — | KAYNE ANDERSON MLP INVSM | 1,129,866 | $43,138 | 0.7% | $38.34 | — | COMMON | 486606106 |
| DVN | DEVON ENERGY CORP | 684,445 | $41,895 | 0.7% | $47.75 | -13.9% | COMMON | 25179M103 |
| — | MACQUARIE INFRASTRUCTURE | 587,825 | $41,788 | 0.7% | $62.67 | — | COMMON | 55608B105 |
| — | XILINX INC | 952,109 | $41,217 | 0.7% | $44.97 | — | COMMON | 983919101 |
| — | PACWEST BANCORP DEL | 901,075 | $40,963 | 0.7% | $45.46 | — | COMMON | 695263103 |
| PNC | PNC FINL SVCS GROUP INC/THE | 443,585 | $40,468 | 0.7% | $59.80 | +2.6% | COMMON | 693475105 |
| ACN | ACCENTURE PLC | 445,484 | $39,786 | 0.7% | $63.47 | +9.1% | COMMON | G1151C101 |
| NEE | NEXTERA ENERGY INC | 371,910 | $39,530 | 0.7% | $14.64 | +29.0% | COMMON | 65339F101 |
| MMM | 3M CO | 239,375 | $39,334 | 0.7% | $63.79 | +40.6% | COMMON | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 349,309 | $38,833 | 0.6% | $57.58 | +23.2% | CL B | 911312106 |
| — | ABBOTT LABORATORIES | 861,265 | $38,774 | 0.6% | $45.02 | — | COMMON | 2824100 |
| GS | GOLDMAN SACHS GROUP INC | 199,475 | $38,664 | 0.6% | $124.30 | +21.4% | COMMON | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 198,335 | $38,193 | 0.6% | $119.10 | +15.2% | COMMON | 539830109 |
| — | ARCHER DANIELS MIDLAND CO | 719,925 | $37,436 | 0.6% | $52.00 | — | COMMON | 39483102 |
| — | NIELSEN NV | 832,360 | $37,231 | 0.6% | $37.56 | — | COMMON | N63218106 |
| — | BLOCK H & R INC | 1,096,142 | $36,918 | 0.6% | $33.68 | — | COMMON | 93671105 |
| — | RAYTHEON CO | 338,826 | $36,651 | 0.6% | $104.40 | — | COMMON | 755111507 |
| — | PUTNAM PREMIER INCOME TRUST PP | 6,959,414 | $36,537 | 0.6% | $5.35 | — | COMMON | 746853100 |
| EFX | EQUIFAX INC | 445,855 | $36,056 | 0.6% | $62.21 | +11.7% | COMMON | 294429105 |
| MPC | MARATHON PETROLEUM CORP | 376,615 | $33,993 | 0.6% | $28.31 | +10.7% | COMMON | 56585A102 |
| AJG | GALLAGHER ARTHUR J & CO | 713,690 | $33,601 | 0.6% | $36.56 | +4.0% | COMMON | 363576109 |
| — | FEDERATED ENHANCED TREASURY IN | 2,522,198 | $33,596 | 0.6% | $13.37 | — | COMMON | 314162108 |
| — | LACLEDE GROUP INC | 619,790 | $32,973 | 0.5% | $47.68 | — | COMMON | 505597104 |
| RHI | ROBERT HALF INTL INC | 557,796 | $32,564 | 0.5% | $39.63 | +36.9% | COMMON | 770323103 |
| XEGFX | BLACKROCK ENHANCED GOVERNMENT | 2,282,394 | $32,547 | 0.5% | $14.14 | — | COMMON | 09255K108 |
| DEO | DIAGEO PLC ADR | 283,995 | $32,401 | 0.5% | $116.08 | — | DEPOSITORY RECEI | 25243Q205 |
| — | BROOKFIELD TOTAL RETURN FUND H | 1,330,397 | $32,355 | 0.5% | $24.10 | — | COMMON | 11283U108 |
| SU | SUNCOR ENERGY INC | 978,715 | $31,104 | 0.5% | $23.68 | -5.6% | COMMON | 867224107 |
| MRSH | MARSH & MCLENNAN COS INC | 537,755 | $30,781 | 0.5% | $31.46 | +43.7% | COMMON | 571748102 |
| CMI | CUMMINS INC | 212,940 | $30,700 | 0.5% | $98.14 | +6.6% | COMMON | 231021106 |
| — | BLACKROCK INCOME TRUST BKT | 4,754,363 | $30,428 | 0.5% | $6.71 | — | COMMON | 09247F100 |
| TGT | TARGET CORP | 396,687 | $30,113 | 0.5% | $47.95 | +1.3% | COMMON | 87612E106 |
| AMP | AMERIPRISE FINANCIAL INC | 227,655 | $30,107 | 0.5% | $59.57 | +67.9% | COMMON | 03076C106 |
| — | ACE LTD | 261,250 | $30,012 | 0.5% | $91.03 | — | ORD | H0023R105 |
| — | PUTNAM MASTER INTERMEDIATE INC | 6,203,618 | $29,839 | 0.5% | $4.96 | — | COMMON | 746909100 |
| MCO | MOODYS CORP | 309,535 | $29,657 | 0.5% | $54.75 | +58.1% | COMMON | 615369105 |
| GPC | GENUINE PARTS CO | 275,525 | $29,363 | 0.5% | $61.83 | +15.1% | COMMON | 372460105 |
| SJM | JM SMUCKER CO | 287,975 | $29,080 | 0.5% | $73.44 | -0.6% | COMMON | 832696405 |
| — | AUTOMATIC DATA PROCESSING INC | 343,805 | $28,663 | 0.5% | $83.37 | — | COMMON | 53015103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 348,970 | $28,424 | 0.5% | $49.85 | -1.3% | COMMON | 718172109 |
| — | DUFF & PHELPS UTILITY AND CORP | 2,876,599 | $28,219 | 0.5% | $10.10 | — | COMMON | 26432K108 |
| FRCB | FIRST REPUBLIC BANK/CA | 532,350 | $27,746 | 0.5% | $36.94 | +28.0% | COMMON | 33616C100 |
| — | FRANKLIN LIMITED DURATION INCO | 2,273,245 | $27,711 | 0.5% | $12.77 | — | COMMON | 35472T101 |
| RSG | REPUBLIC SERVICES INC | 687,491 | $27,672 | 0.5% | $31.29 | +2.2% | COMMON | 760759100 |
| CNP | CENTERPOINT ENERGY INC | 1,142,235 | $26,763 | 0.4% | $16.55 | -1.9% | COMMON | 15189T107 |
| EMR | EMERSON ELECTRIC CO | 430,435 | $26,571 | 0.4% | $41.90 | +10.8% | COMMON | 291011104 |
| — | XL GROUP PLC | 769,500 | $26,448 | 0.4% | $31.75 | — | COMMON | G98290102 |
| — | EATON VANCE LIMITED DURATION I | 1,867,360 | $26,367 | 0.4% | $15.25 | — | COMMON | 27828H105 |
| LYB | LYONDELLBASELL INDUSTRIES | 312,270 | $24,791 | 0.4% | $47.22 | +1.2% | COMMON | N53745100 |
| — | MFS INTER INC TRUST MIN | 5,014,432 | $23,969 | 0.4% | $5.07 | — | COMMON | 55273C107 |
| KMB | KIMBERLY CLARK CORP | 193,725 | $22,383 | 0.4% | $76.09 | 0.0% | COMMON | 494368103 |
| — | NUVEEN GLOBAL HIGH INCOME JGH | 1,293,697 | $22,316 | 0.4% | $17.25 | — | COMMON | 67075G103 |
| — | BLACKROCK CREDIT ALLOCATION IN | 1,656,851 | $21,407 | 0.4% | $12.92 | — | COMMON | 92508100 |
| — | EATON VANCE SHORT DUR DIVERSIF | 1,487,750 | $21,052 | 0.3% | $15.48 | — | COMMON | 27828V104 |
| HP | HELMERICH & PAYNE INC | 286,190 | $19,295 | 0.3% | $107.37 | -27.4% | COMMON | 423452101 |
| BCE | BCE INC | 416,285 | $19,091 | 0.3% | $23.55 | 0.0% | COMMON | 05534B760 |
| — | CELGENE CORP | 170,500 | $19,072 | 0.3% | $104.74 | — | COMMON | 151020104 |
| V | VISA INC | 72,605 | $19,037 | 0.3% | $40.23 | +38.4% | COMMON | 92826C839 |
| — | BLACKROCK CORE BOND TRUST BHK | 1,419,305 | $18,735 | 0.3% | $13.22 | — | COMMON | 09249E101 |
| GILD | GILEAD SCIENCES INC | 198,140 | $18,677 | 0.3% | $39.23 | +83.2% | COMMON | 375558103 |
| — | FIRST TRUST MORTGAGE INCOME FU | 1,245,610 | $18,510 | 0.3% | $15.66 | — | COMMON | 33734E103 |
| — | AVALONBAY CMNTYS INC | 111,506 | $18,219 | 0.3% | $163.39 | — | COMMON | 53484101 |
| — | CORNERSTONE PROGRESSIVE RETURN | 1,158,347 | $17,618 | 0.3% | $15.21 | — | COMMON | 21925C200 |
| HAL | HALLIBURTON CO | 441,825 | $17,377 | 0.3% | $49.40 | -20.5% | COMMON | 406216101 |
| ECL | ECOLAB INC | 163,750 | $17,115 | 0.3% | $74.63 | +29.6% | COMMON | 278865100 |
| — | WESTERN ASSET VARIABLE RATE ST | 989,977 | $16,483 | 0.3% | $17.18 | — | COMMON | 957667108 |
| — | JOHN HANCOCK INCOME SECURITIES | 1,110,813 | $15,874 | 0.3% | $14.35 | — | COMMON | 410123103 |
| — | VALIDUS HOLDINGS LTD | 366,875 | $15,247 | 0.3% | $36.91 | — | COMMON | G9319H102 |
| — | ALEXANDRIA REAL ESTATE EQ | 160,475 | $14,241 | 0.2% | $88.74 | — | COMMON | 15271109 |
| — | ALEXION PHARMACEUTICALS INC | 76,480 | $14,151 | 0.2% | $185.03 | — | COMMON | 15351109 |
| — | ALLERGAN INC | 66,425 | $14,121 | 0.2% | $212.59 | — | COMMON | 18490102 |
| SLB | SCHLUMBERGER LTD | 165,130 | $14,104 | 0.2% | $55.07 | +22.3% | COMMON | 806857108 |
| — | PRICELINE.COM INC | 11,969 | $13,647 | 0.2% | $826.67 | — | COMMON | 741503403 |
| PII | POLARIS INDUSTRIES INC | 89,935 | $13,602 | 0.2% | $90.50 | +65.7% | COMMON | 731068102 |
| — | GENERAL AMERN INVS CO GAM | 384,502 | $13,458 | 0.2% | $35.00 | — | COMMON | 368802104 |
| — | MFS CHARTER INCOME TRUST MCR | 1,427,298 | $13,117 | 0.2% | $9.20 | — | COMMON | 552727109 |
| NKE | NIKE INC | 134,985 | $12,979 | 0.2% | $27.12 | +50.3% | CL B | 654106103 |
| — | GOOGLE INC | 24,235 | $12,861 | 0.2% | $583.83 | — | CL A | 38259P508 |
| — | CLOUGH GLOBAL OPP FD GLO | 1,002,443 | $12,851 | 0.2% | $12.82 | — | COMMON | 18914E106 |
| — | AGRIUM INC | 129,575 | $12,273 | 0.2% | $94.72 | — | COMMON | 8916108 |
| OII | OCEANEERING INTERNATIONAL INC | 204,150 | $12,006 | 0.2% | $71.53 | -10.2% | COMMON | 675232102 |
| DKS | DICKS SPORTING GOODS INC | 240,785 | $11,955 | 0.2% | $37.60 | -6.6% | COMMON | 253393102 |
| — | NUVEEN MULTI-MARKET INCOME FD | 1,547,073 | $11,866 | 0.2% | $7.56 | — | COMMON | 67075J107 |
| — | GOOGLE INC | 22,525 | $11,857 | 0.2% | $1114.52 | — | CL C | 38259P706 |
| — | NUVEEN CRED STRAT INC FD JQC | 1,351,654 | $11,854 | 0.2% | $8.77 | — | COMMON | 67073D102 |
| SWKS | SKYWORKS SOLUTIONS INC | 158,650 | $11,535 | 0.2% | $17.70 | +181.6% | COMMON | 83088M102 |
| ORCL | ORACLE CORP | 256,500 | $11,535 | 0.2% | $29.26 | +17.9% | COMMON | 68389X105 |
| — | ANSYS INC | 136,975 | $11,232 | 0.2% | $74.40 | — | COMMON | 03662Q105 |
| — | SBA COMMUNICATIONS CORP | 101,380 | $11,229 | 0.2% | $77.49 | — | COMMON | 78388J106 |
| ADBE | ADOBE SYSTEMS INC | 151,815 | $11,037 | 0.2% | $62.97 | +11.3% | COMMON | 00724F101 |
| — | DEUTSCHE HIGH INCOME OPPORT FD | 782,789 | $10,983 | 0.2% | $14.28 | — | COMMON | 25158Y102 |
| CTSH | COGNIZANT TECH SOLUTIONS | 203,780 | $10,731 | 0.2% | $35.92 | +23.3% | CL A | 192446102 |
| — | ACTAVIS PLC | 41,005 | $10,555 | 0.2% | $210.75 | — | COMMON | G0083B108 |
| — | DEUTSCHE MUNICIPAL INCOME TRUS | 787,061 | $10,523 | 0.2% | $13.19 | — | COMMON | 25160C106 |
| MCK | MCKESSON CORP | 44,745 | $9,288 | 0.2% | $101.86 | +83.5% | COMMON | 58155Q103 |
| — | TORTOISE ENERGY INFRSTRCT | 212,034 | $9,281 | 0.2% | $49.24 | — | COMMON | 89147L100 |
| — | MICHAEL KORS HOLDINGS LTD | 123,455 | $9,271 | 0.2% | $66.59 | — | COMMON | G60754101 |
| — | UNITED TECHNOLOGIES CORP | 79,880 | $9,186 | 0.2% | $95.34 | — | COMMON | 913017109 |
| DHR | DANAHER CORP | 104,435 | $8,951 | 0.1% | $25.20 | +30.6% | COMMON | 235851102 |
| — | WELLS FARGO ADVANTAGE MULTI-SE | 643,777 | $8,775 | 0.1% | $14.41 | — | COMMON | 94987D101 |
| CIEN | CIENA CORP | 444,955 | $8,637 | 0.1% | $17.27 | -3.3% | COMMON | 171779309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,405 | $8,570 | 0.1% | $79.76 | +47.3% | COMMON | 883556102 |
| — | ULTIMATE SOFTWARE GROUP INC | 58,275 | $8,556 | 0.1% | $117.29 | — | COMMON | 90385D107 |
| META | FACEBOOK INC-A | 108,895 | $8,496 | 0.1% | $74.17 | +2.4% | COMMON | 30303M102 |
| — | EXPRESS SCRIPTS HOLDING CO | 99,760 | $8,447 | 0.1% | $61.74 | — | COMMON | 30219G108 |
| XBTAX | BLACKROCK LONG-TERM MUNICIPAL | 742,753 | $8,393 | 0.1% | $11.21 | — | COMMON | 09250B103 |
| IVZ | INVESCO LTD | 211,275 | $8,350 | 0.1% | $24.21 | 0.0% | COMMON | G491BT108 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FUN | 446,311 | $8,324 | 0.1% | $20.51 | +6.7% | COMMON | 33766Y100 |
| — | TWENTY FIRST CENTY FOX INC | 206,140 | $7,917 | 0.1% | $33.91 | — | COMMON | 90130A101 |
| — | INFORMATICA CORP | 204,250 | $7,789 | 0.1% | $35.14 | — | COMMON | 45666Q102 |
| ARCC | ARES CAPITAL CORP | 498,933 | $7,786 | 0.1% | $5.45 | +0.8% | COMMON | 04010L103 |
| — | LMP REAL ESTATE INCOME FD RIT | 618,803 | $7,766 | 0.1% | $12.44 | — | COMMON | 50208C108 |
| — | BLACKROCK MUNIHOLDINGS INVESTM | 532,497 | $7,604 | 0.1% | $13.74 | — | COMMON | 09254P108 |
| — | LIBERTY ALL STAR EQUITY FUND U | 1,246,694 | $7,455 | 0.1% | $5.59 | — | COMMON | 530158104 |
| — | GULFPORT ENERGY CORP | 173,960 | $7,261 | 0.1% | $52.94 | — | COMMON | 402635304 |
| — | MONTGOMERY STREET INCOME SECUR | 436,024 | $7,167 | 0.1% | $16.19 | — | COMMON | 614115103 |
| — | ICONIX BRAND GROUP INC | 209,575 | $7,082 | 0.1% | $29.41 | — | COMMON | 451055107 |
| — | DUNKIN BRANDS GROUP INC | 165,225 | $7,047 | 0.1% | $42.82 | — | COMMON | 265504100 |
| — | AFFILIATED MANAGERS GROUP INC | 32,925 | $6,988 | 0.1% | $212.24 | — | COMMON | 8252108 |
| — | INVESCO ADVANTAGE MUNICIPAL IN | 599,340 | $6,952 | 0.1% | $11.57 | — | COMMON | 46132E103 |
| — | MFS GOVERNMENT MARKETS INCOME | 1,222,717 | $6,933 | 0.1% | $5.91 | — | COMMON | 552939100 |
| — | NUVEEN PREMIUM INCOME MUNICIPA | 488,917 | $6,923 | 0.1% | $13.52 | — | COMMON | 67063W102 |
| ACHC | ACADIA HEALTHCARE COMPANY | 105,875 | $6,481 | 0.1% | $47.00 | +23.8% | COMMON | 00404A109 |
| SBNY | SIGNATURE BANK NY | 50,650 | $6,380 | 0.1% | $83.02 | — | COMMON | 82669G104 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 448,479 | $6,310 | 0.1% | $13.55 | — | COMMON | 09254E103 |
| — | WASTE CONNECTIONS INC | 137,375 | $6,043 | 0.1% | $41.14 | — | COMMON | 941053100 |
| — | BLACKROCK BUILD AMERICA BOND T | 265,952 | $5,893 | 0.1% | $20.63 | — | COMMON | 09248X100 |
| — | CARDTRONICS INC | 146,250 | $5,642 | 0.1% | $40.48 | — | COMMON | 14161H108 |
| — | NUVEEN BUILD AMERICA BOND OPPO | 255,486 | $5,608 | 0.1% | $20.37 | — | COMMON | 67074Q102 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 415,004 | $5,594 | 0.1% | $12.69 | — | COMMON | 09254C107 |
| — | EMC CORP MASS | 187,480 | $5,576 | 0.1% | $25.23 | — | COMMON | 268648102 |
| — | CONTINENTAL RESOURCES INC | 143,455 | $5,503 | 0.1% | $81.54 | — | COMMON | 212015101 |
| — | STERICYCLE INC | 41,800 | $5,479 | 0.1% | $111.25 | — | COMMON | 858912108 |
| — | BROOKFIELD HIGH INCOME FD HHY | 601,168 | $5,356 | 0.1% | $9.37 | — | COMMON | 11272P102 |
| SYNA | SYNAPTICS INC | 77,375 | $5,326 | 0.1% | $41.96 | +59.6% | COMMON | 87157D109 |
| ULTA | ULTA SALON COSMETICS & FRAG | 41,350 | $5,286 | 0.1% | $89.99 | +36.2% | COMMON | 90384S303 |
| — | TRANSAMERICA INCOME SHARES TAI | 261,179 | $5,281 | 0.1% | $20.45 | — | COMMON | 893506105 |
| — | BUFFALO WILD WINGS INC | 29,150 | $5,258 | 0.1% | $98.24 | — | COMMON | 119848109 |
| — | CUTWATER SELECT INCOME FUND CS | 271,247 | $5,246 | 0.1% | $18.65 | — | COMMON | 232229104 |
| — | ALASKA AIR GROUP INC | 86,450 | $5,166 | 0.1% | $59.76 | — | COMMON | 11659109 |
| — | SWIFT TRANSPORTATION CO | 179,750 | $5,146 | 0.1% | $22.00 | — | COMMON | 87074U101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FU | 386,149 | $5,093 | 0.1% | $12.54 | — | COMMON | 09254G108 |
| — | BLACKROCK MUNIYIELD INVESTMENT | 365,544 | $5,030 | 0.1% | $12.94 | — | COMMON | 09254T100 |
| — | MYLAN INC | 88,150 | $4,969 | 0.1% | $51.30 | — | COMMON | 628530107 |
| CAT | CATERPILLAR INC | 53,290 | $4,878 | 0.1% | $61.56 | +19.1% | COMMON | 149123101 |
| TRN | TRINITY INDS INC | 173,290 | $4,854 | 0.1% | $18.91 | -9.0% | COMMON | 896522109 |
| GIII | G-III APPAREL GROUP LTD | 47,613 | $4,809 | 0.1% | $38.57 | +11.0% | COMMON | 36237H101 |
| — | PRAXAIR INC | 36,460 | $4,724 | 0.1% | $115.16 | — | COMMON | 74005P104 |
| — | AMETEK INC | 89,475 | $4,709 | 0.1% | $52.63 | — | COMMON | 31100100 |
| — | WESTERN ASSET INV GRA DEF OPP | 215,364 | $4,523 | 0.1% | $20.28 | — | COMMON | 95790A101 |
| — | ASPEN TECHNOLOGY INC | 127,505 | $4,465 | 0.1% | $35.02 | — | COMMON | 45327103 |
| — | MORGAN STANLEY INCOME SECURITI | 246,593 | $4,421 | 0.1% | $17.48 | — | COMMON | 61745P874 |
| — | SYNTEL INC | 96,450 | $4,338 | 0.1% | $55.19 | — | COMMON | 87162H103 |
| — | BLACKROCK MUNIENHANCED FD MEN | 379,667 | $4,328 | 0.1% | $10.71 | — | COMMON | 09253Y100 |
| — | BLACKROCK DEBT STRATEGIES FD D | 1,161,068 | $4,319 | 0.1% | $3.72 | — | COMMON | 09255R103 |
| — | LIONS GATE ENTMNT CORP | 134,125 | $4,295 | 0.1% | $29.13 | — | COMMON | 535919203 |
| — | ISIS PHARMACEUTICALS INC | 68,625 | $4,237 | 0.1% | $39.37 | — | COMMON | 464330109 |
| — | WESTERN ASSET PREMIER WEA | 303,685 | $4,218 | 0.1% | $14.43 | — | COMMON | 957664105 |
| SMG | SCOTTS MIRACLE GRO CO | 66,850 | $4,166 | 0.1% | $32.21 | +28.9% | COMMON | 810186106 |
| — | CLOUGH GLOBAL EQUITY FD GLQ | 284,124 | $4,114 | 0.1% | $14.48 | — | COMMON | 18914C100 |
| HCSG | HEALTHCARE SERVICES GRP INC | 127,675 | $3,949 | 0.1% | $23.90 | +24.0% | COMMON | 421906108 |
| — | INVESCO BD FD VBF | 214,440 | $3,946 | 0.1% | $18.40 | — | COMMON | 46132L107 |
| — | BLACKROCK MUNI INC TR BFK | 278,216 | $3,945 | 0.1% | $13.71 | — | COMMON | 09248F109 |
| — | BLACKROCK MUNIHOLDINGS FUND MH | 229,991 | $3,937 | 0.1% | $16.00 | — | COMMON | 09253N104 |
| XVMMX | DELAWARE INVESTMENTS MN MUNICI | 293,300 | $3,921 | 0.1% | $13.65 | — | COMMON | 24610V103 |
| — | ITT CORP | 96,250 | $3,894 | 0.1% | $38.17 | — | COMMON | 450911201 |
| EXP | EAGLE MATERIALS INC | 50,825 | $3,864 | 0.1% | $76.48 | +4.7% | COMMON | 26969P108 |
| — | CARDIOVASCULAR SYS INC DE | 127,525 | $3,836 | 0.1% | $26.23 | — | COMMON | 141619106 |
| XMUSX | BLACKROCK MUNIHOLDNGS QUAL FUN | 284,354 | $3,788 | 0.1% | $12.30 | — | COMMON | 09254A101 |
| — | SPECIAL OPPORTUNITIES FD SPE | 245,634 | $3,775 | 0.1% | $15.93 | — | COMMON | 84741T104 |
| — | ON ASSIGNMENT INC | 111,740 | $3,709 | 0.1% | $27.70 | — | COMMON | 682159108 |
| XMYDX | BLACKROCK MUNIYIELD FUND MYD | 251,582 | $3,708 | 0.1% | $13.46 | — | COMMON | 09253W104 |
| HXL | HEXCEL CORP NEW | 87,850 | $3,645 | 0.1% | $41.61 | -0.9% | COMMON | 428291108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER | 184,275 | $3,547 | 0.1% | $19.25 | — | COMMON | 670699107 |
| BUD | ANHEUSER BUSCH INBEV SA/N ADR | 31,325 | $3,518 | 0.1% | $111.42 | — | COMMON | 03524A108 |
| — | BLACKROCK MUNIYIELD MI QUALITY | 271,620 | $3,493 | 0.1% | $12.64 | — | COMMON | 09254W103 |
| IEX | IDEX CORP | 44,625 | $3,474 | 0.1% | $45.08 | +42.9% | COMMON | 45167R104 |
| TPC | TUTOR PERINI CORP | 141,620 | $3,409 | 0.1% | $26.84 | -6.8% | COMMON | 901109108 |
| FFIV | F5 NETWORKS INC | 26,100 | $3,405 | 0.1% | $77.97 | +59.9% | COMMON | 315616102 |
| — | BLACKROCK MUNIYIELD INVESTMENT | 213,421 | $3,304 | 0.1% | $14.32 | — | COMMON | 09254R104 |
| REGN | REGENERON PHARMACEUTICALS | 8,040 | $3,298 | 0.1% | $286.03 | +36.7% | COMMON | 75886F107 |
| — | KNIGHT TRANSPORTATION INC | 97,450 | $3,280 | 0.1% | $16.82 | — | COMMON | 499064103 |
| CVLT | COMMVAULT SYSTEMS INC | 63,000 | $3,256 | 0.1% | $76.75 | -37.4% | COMMON | 204166102 |
| EOG | EOG RESOURCES INC | 35,120 | $3,233 | 0.1% | $73.23 | -7.1% | COMMON | 26875P101 |
| USB | US BANCORP | 71,895 | $3,232 | 0.1% | $23.11 | +26.0% | COMMON | 902973304 |
| XMVFX | BLACKROCK MUNIVEST FUND MVF | 323,438 | $3,205 | 0.1% | $9.63 | — | COMMON | 09253R105 |
| MANH | MANHATTAN ASSOCIATES INC | 77,450 | $3,154 | 0.1% | $33.01 | +15.9% | COMMON | 562750109 |
| — | STERIS CORP | 47,925 | $3,108 | 0.1% | $45.46 | — | COMMON | 859152100 |
| MAR | MARRIOTT INTERNATIONAL INC/DE | 39,532 | $3,085 | 0.1% | $36.65 | +80.6% | CL A | 571903202 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 236,869 | $3,046 | 0.1% | $12.95 | — | COMMON | 46132C107 |
| — | WESTERN ASSET MORTGAGE DEFINED | 127,685 | $3,044 | 0.1% | $23.24 | — | COMMON | 95790B109 |
| EEFT | EURONET WORLDWIDE INC | 54,950 | $3,017 | 0.1% | $53.33 | 0.0% | COMMON | 298736109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,300 | $2,943 | 0.0% | $7.17 | +82.4% | COMMON | 169656105 |
| — | NUVEEN BUILD AMERICAN BOND TER | 138,807 | $2,940 | 0.0% | $20.33 | — | COMMON | 67074C103 |
| EME | EMCOR GROUP INC | 66,025 | $2,937 | 0.0% | $37.73 | +8.5% | COMMON | 29084Q100 |
| — | CAPELLA EDUCATION CO | 36,975 | $2,846 | 0.0% | $54.40 | — | COMMON | 139594105 |
| — | CLARCOR INC | 42,650 | $2,842 | 0.0% | $52.21 | — | COMMON | 179895107 |
| — | NUVEEN PREMIER MUNICIPAL INCOM | 201,344 | $2,813 | 0.0% | $13.05 | — | COMMON | 670988104 |
| — | FINISH LINE INC | 113,200 | $2,752 | 0.0% | $24.31 | — | COMMON | 317923100 |
| — | ADVISORY BRD CO | 56,150 | $2,750 | 0.0% | $58.16 | — | COMMON | 00762W107 |
| — | ALIGN TECHNOLOGY INC | 49,000 | $2,740 | 0.0% | $55.92 | — | COMMON | 16255101 |
| — | AIR METHODS CORP | 62,050 | $2,732 | 0.0% | $44.03 | — | COMMON | 9128307 |
| WAB | WABTEC CORP/DE | 31,175 | $2,709 | 0.0% | $49.35 | +60.4% | COMMON | 929740108 |
| — | SOLERA HOLDINGS INC | 52,675 | $2,696 | 0.0% | $56.83 | — | COMMON | 83421A104 |
| — | DREYFUS STRATEGIC MUNICIPAL BO | 323,666 | $2,576 | 0.0% | $7.98 | — | COMMON | 26202F107 |
| BEN | FRANKLIN RESOURCES INC | 46,495 | $2,574 | 0.0% | $29.22 | +13.7% | COMMON | 354613101 |
| HSBC | HSBC HOLDINGS PLC ADR | 52,380 | $2,474 | 0.0% | $50.93 | — | DEPOSITORY RECEI | 404280406 |
| — | NUVEEN MN MUNI INCOME FD NMS | 171,782 | $2,467 | 0.0% | $14.36 | — | COMMON | 670734102 |
| — | BLACKROCK MUNIYIELD MI QUALITY | 173,185 | $2,402 | 0.0% | $13.82 | — | COMMON | 09254V105 |
| — | TEAM HEALTH HOLDINGS INC | 40,350 | $2,321 | 0.0% | $57.52 | — | COMMON | 87817A107 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 99,733 | $2,311 | 0.0% | $23.73 | — | COMMON | 67074R100 |
| — | COCA-COLA ENTERPRISES INC | 52,200 | $2,308 | 0.0% | $35.15 | — | COMMON | 19122T109 |
| BBVA | BANCO BILBAO VIZCAYA ARG ADR | 245,600 | $2,306 | 0.0% | $10.50 | — | DEPOSITORY RECEI | 05946K101 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 97,267 | $2,252 | 0.0% | $23.77 | — | COMMON | 670735109 |
| — | WESTERN REFINING INC | 58,900 | $2,225 | 0.0% | $28.07 | — | COMMON | 959319104 |
| — | INVENSENSE INC | 134,075 | $2,180 | 0.0% | $21.66 | — | COMMON | 46123D205 |
| MSM | MSC INDL DIRECT INC | 26,525 | $2,155 | 0.0% | $80.58 | +1.0% | CL A | 553530106 |
| — | CRANE CO | 35,550 | $2,087 | 0.0% | $59.92 | — | COMMON | 224399105 |
| — | DEALERTRACK TECHNOLOGIES INC | 46,441 | $2,058 | 0.0% | $44.77 | — | COMMON | 242309102 |
| — | DST SYS INC DEL | 21,650 | $2,038 | 0.0% | $94.13 | — | COMMON | 233326107 |
| CASY | CASEYS GENERAL STORES INC | 22,475 | $2,030 | 0.0% | $53.46 | +41.0% | COMMON | 147528103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,675 | $2,020 | 0.0% | $59.97 | +270.0% | COMMON | 74587V107 |
| SF | STIFEL FINANCIAL CORP | 39,586 | $2,020 | 0.0% | $21.44 | +31.1% | COMMON | 860630102 |
| — | BLACKROCK MUNIYIELD QUAL FD IN | 130,999 | $2,010 | 0.0% | $14.45 | — | COMMON | 09254F100 |
| RVTY | PERKINELMER INC | 45,825 | $2,004 | 0.0% | $32.86 | +26.3% | COMMON | 714046109 |
| — | ITC HOLDINGS CORP | 48,650 | $1,967 | 0.0% | $55.33 | — | COMMON | 465685105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 36,150 | $1,964 | 0.0% | $43.39 | +30.7% | COMMON | 88224Q107 |
| DDD | 3D SYSTEMS CORP | 58,050 | $1,908 | 0.0% | $48.77 | -26.0% | COMMON | 88554D205 |
| — | CELLDEX THERAPEUTICS INC | 104,475 | $1,907 | 0.0% | $25.25 | — | COMMON | 15117B103 |
| — | GASLOG LTD | 93,375 | $1,900 | 0.0% | $22.01 | — | COMMON | G37585109 |
| PRLB | PROTO LABS INC | 27,790 | $1,866 | 0.0% | $59.50 | +10.5% | COMMON | 743713109 |
| — | DEVRY INC | 38,850 | $1,844 | 0.0% | $42.80 | — | COMMON | 251893103 |
| FMC | FMC CORP | 31,600 | $1,802 | 0.0% | $41.33 | -7.7% | COMMON | 302491303 |
| CF | CF INDUSTRIES HOLDINGS INC | 6,375 | $1,737 | 0.0% | $26.73 | +44.8% | COMMON | 125269100 |
| — | INVESCO CA VALUE MUNICIPAL INC | 132,368 | $1,702 | 0.0% | $12.37 | — | COMMON | 46132H106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,200 | $1,687 | 0.0% | $73.64 | +52.9% | COMMON | 92532F100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,300 | $1,686 | 0.0% | $101.96 | +62.8% | COMMON | G50871105 |
| WFC | WELLS FARGO & CO | 30,575 | $1,676 | 0.0% | $27.36 | +41.7% | COMMON | 949746101 |
| — | AMN HEALTHCARE SERVICES I | 85,225 | $1,670 | 0.0% | $19.60 | — | COMMON | 1744101 |
| — | CARRIZO OIL & GAS INC | 40,100 | $1,668 | 0.0% | $48.35 | — | COMMON | 144577103 |
| NSRGY | NESTLE SA-SPONS ADR | 22,570 | $1,646 | 0.0% | $69.82 | — | DEPOSITORY RECEI | 641069406 |
| — | COMSCORE INC | 34,350 | $1,595 | 0.0% | $36.41 | — | COMMON | 20564W105 |
| RBC | RBC BEARINGS INC | 24,554 | $1,584 | 0.0% | $59.50 | +2.0% | COMMON | 75524B104 |
| — | WESTPAC BANKING CORP-ADR | 58,790 | $1,581 | 0.0% | $49.10 | — | DEPOSITORY RECEI | 961214301 |
| ICE | INTERCONTINENTALEXCHANGE INC | 7,200 | $1,579 | 0.0% | $35.28 | +5.4% | COMMON | 45866F104 |
| — | TOWERS WATSON & CO-CL A | 13,900 | $1,573 | 0.0% | $108.97 | — | COMMON | 891894107 |
| — | ATHENAHEALTH INC | 10,250 | $1,493 | 0.0% | $84.73 | — | COMMON | 04685W103 |
| — | INVESCO QUALITY MUNICIPAL INCO | 119,243 | $1,489 | 0.0% | $12.25 | — | COMMON | 46133G107 |
| — | SKECHERS U S A INC | 26,650 | $1,472 | 0.0% | $55.23 | — | COMMON | 830566105 |
| CSL | CARLISLE COS INC | 16,300 | $1,471 | 0.0% | $72.08 | +4.2% | COMMON | 142339100 |
| AMCX | AMC NETWORKS INC | 22,900 | $1,460 | 0.0% | $64.85 | -6.9% | COMMON | 00164V103 |
| — | NORDSTROM INC | 18,300 | $1,453 | 0.0% | $59.95 | — | COMMON | 655664100 |
| — | TEKMIRA PHARMACEUTICALS C | 95,050 | $1,440 | 0.0% | $15.15 | — | COMMON | 87911B209 |
| — | INGERSOLL-RAND COMPANY LTD | 22,700 | $1,439 | 0.0% | $62.82 | — | CL A | G47791101 |
| FLS | FLOWSERVE CORP | 23,300 | $1,394 | 0.0% | $43.03 | +19.1% | COMMON | 34354P105 |
| TECH | BIO-TECHNE CORP | 14,675 | $1,356 | 0.0% | $21.13 | 0.0% | COMMON | 09073M104 |
| XOM | EXXON MOBIL CORP | 14,582 | $1,348 | 0.0% | $53.69 | +8.0% | COMMON | 30231G102 |
| — | JACOBS ENGINEERING GROUP INC | 29,800 | $1,332 | 0.0% | $54.54 | — | COMMON | 469814107 |
| KO | COCA-COLA CO/THE | 31,200 | $1,317 | 0.0% | $27.85 | +7.9% | COMMON | 191216100 |
| — | REXNORD CORP NEW | 46,375 | $1,308 | 0.0% | $28.45 | — | COMMON | 76169B102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 104,525 | $1,271 | 0.0% | $11.05 | 0.0% | COMMON | 09058V103 |
| GBX | GREENBRIER COS INC | 23,470 | $1,261 | 0.0% | $41.66 | 0.0% | COMMON | 393657101 |
| — | CORE LABORATORIES NV | 10,250 | $1,233 | 0.0% | $151.66 | — | COMMON | N22717107 |
| — | MANAGED DURATION INVESTMENT GR | 86,371 | $1,167 | 0.0% | $13.38 | — | COMMON | 56165R103 |
| RHHBY | ROCHE HLDG LTD- SPONS ADR | 34,210 | $1,163 | 0.0% | $36.16 | — | COMMON | 771195104 |
| — | CALPINE CORP | 51,500 | $1,140 | 0.0% | $21.22 | — | COMMON | 131347304 |
| — | BLACKROCK STRATEGIC MUNI TR B | 80,795 | $1,138 | 0.0% | $13.42 | — | COMMON | 09248T109 |
| — | INVESCO TRUST FOR INVESTMENT G | 82,300 | $1,094 | 0.0% | $13.27 | — | COMMON | 46131M106 |
| — | DREYFUS STRATEGIC MUNICIPALS L | 133,000 | $1,089 | 0.0% | $8.24 | — | COMMON | 261932107 |
| — | BLACKROCK MUNI INC QUAL TR BY | 75,009 | $1,079 | 0.0% | $14.38 | — | COMMON | 92479104 |
| — | COHEN & STEERS TOTAL RT REALTY | 80,997 | $1,069 | 0.0% | $12.29 | — | COMMON | 19247R103 |
| — | BIODELIVERY SCIENCES INTL | 87,000 | $1,046 | 0.0% | $12.02 | — | COMMON | 09060J106 |
| — | AVENUE INCOME CRED STRAT FD AC | 66,773 | $1,009 | 0.0% | $16.51 | — | COMMON | 05358E106 |
| — | AIRGAS INC | 8,400 | $968 | 0.0% | $115.24 | — | COMMON | 9363102 |
| AMBA | AMBARELLA INC | 18,350 | $931 | 0.0% | $46.72 | 0.0% | COMMON | G037AX101 |
| — | SYNAGEVA BIOPHARMA CORP | 9,725 | $902 | 0.0% | $82.96 | — | COMMON | 87159A103 |
| GWW | GRAINGER W W INC | 3,500 | $892 | 0.0% | $212.52 | -3.1% | COMMON | 384802104 |
| — | BANK OF NEW YORK MELLON CORP | 21,970 | $891 | 0.0% | $40.56 | — | COMMON | 64058100 |
| IDXX | IDEXX LABORATORIES INC | 6,000 | $890 | 0.0% | $43.69 | +60.5% | COMMON | 45168D104 |
| — | BHP BILLITON ADR | 18,400 | $871 | 0.0% | $47.34 | — | DEPOSITORY RECEI | 88606108 |
| — | OXFORD LANE CAPITAL CORP OXLC | 58,100 | $869 | 0.0% | $16.70 | — | COMMON | 691543102 |
| — | NUVEEN PREM INCOME MUNI NPT | 65,179 | $864 | 0.0% | $12.83 | — | COMMON | 6706K4105 |
| — | FIRST TR INTER DUR PFD & FPF | 37,500 | $852 | 0.0% | $21.74 | — | COMMON | 33718W103 |
| MET | METLIFE INC | 15,300 | $828 | 0.0% | $26.69 | +22.8% | COMMON | 59156R108 |
| CCS | CENTURY CMNTYS INC | 46,750 | $808 | 0.0% | $15.98 | 0.0% | COMMON | 156504300 |
| XJPIX | NUVEEN PFD & INCOME TERM FD JP | 35,500 | $797 | 0.0% | $22.45 | — | COMMON | 67075A106 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 54,700 | $784 | 0.0% | $14.20 | — | COMMON | 09255G107 |
| DIS | DISNEY WALT CO | 8,100 | $763 | 0.0% | $81.30 | 0.0% | COMMON | 254687106 |
| IBM | INTL BUSINESS MACHINES CORP | 4,675 | $750 | 0.0% | $118.94 | -15.5% | COMMON | 459200101 |
| — | GENERAL ELECTRIC CO | 29,200 | $738 | 0.0% | $23.23 | — | COMMON | 369604103 |
| C | CITIGROUP INC | 13,592 | $735 | 0.0% | $35.76 | +10.6% | COMMON | 172967424 |
| — | NUVEEN PA INVESTMENT QUALITY M | 52,779 | $725 | 0.0% | $13.89 | — | COMMON | 670972108 |
| EQT | EQT CORP | 9,400 | $712 | 0.0% | $37.67 | +15.2% | COMMON | 26884L109 |
| INDA | ISHARES MSCI INDIA ETF | 23,200 | $695 | 0.0% | $29.85 | — | COMMON | 46429B598 |
| SGMO | SANGAMO BIOSCIENCES INC | 44,525 | $677 | 0.0% | $17.61 | -31.1% | COMMON | 800677106 |
| — | MORGAN STANLEY EM MKTS FD EDD | 63,900 | $675 | 0.0% | $10.56 | — | COMMON | 617477104 |
| MOS | MOSAIC CO/THE | 13,650 | $623 | 0.0% | $46.26 | -23.4% | COMMON | 61945C103 |
| — | ABERDEEN GLBL INC FD FCO | 62,978 | $605 | 0.0% | $9.61 | — | COMMON | 3013109 |
| — | NUVEEN MUNICIPAL OPPORTUNITY F | 39,100 | $574 | 0.0% | $13.60 | — | COMMON | 670984103 |
| — | NUVEEN QUALITY PREFERRED INCOM | 68,702 | $572 | 0.0% | $8.42 | — | COMMON | 67072W101 |
| GRFS | GRIFOLS S A ADR | 16,500 | $561 | 0.0% | $40.07 | — | COMMON | 398438408 |
| COP | CONOCOPHILLIPS | 8,062 | $557 | 0.0% | $39.96 | +22.3% | COMMON | 20825C104 |
| — | BLACKROCK MUNIYIELD NY QUALITY | 42,800 | $557 | 0.0% | $13.41 | — | COMMON | 09255E102 |
| — | EATON VANCE CA MUNICIPAL BOND | 43,662 | $550 | 0.0% | $11.50 | — | COMMON | 27828C106 |
| — | CLOVIS ONCOLOGY INC | 9,825 | $550 | 0.0% | $69.28 | — | COMMON | 189464100 |
| GIS | GENERAL MILLS INC | 10,200 | $544 | 0.0% | $31.98 | +10.2% | COMMON | 370334104 |
| TRV | TRAVELERS COS INC/THE | 5,100 | $540 | 0.0% | $63.44 | +24.5% | COMMON | 89417E109 |
| HALO | HALOZYME THERAPEUTICS INC | 55,900 | $539 | 0.0% | $8.88 | 0.0% | COMMON | 40637H109 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 37,623 | $518 | 0.0% | $13.67 | — | COMMON | 67070X101 |
| IBN | ICICI BANK LTD ADR | 44,500 | $514 | 0.0% | $37.29 | — | DEPOSITORY RECEI | 45104G104 |
| — | GDF SUEZ-SPON ADR | 21,870 | $510 | 0.0% | $26.05 | — | COMMON | 36160B105 |
| — | CHINA LIFE INS CO LTD ADR | 8,250 | $484 | 0.0% | $37.78 | — | DEPOSITORY RECEI | 16939P106 |
| — | CREDIT SUISSE GROUP AG ADR | 17,736 | $445 | 0.0% | $27.41 | — | DEPOSITORY RECEI | 225401108 |
| — | WESTERN ASSET WORLDWIDE INC FD | 38,068 | $434 | 0.0% | $12.18 | — | COMMON | 957668106 |
| SIEGY | SIEMENS A G - ADR | 3,695 | $414 | 0.0% | $128.10 | — | DEPOSITORY RECEI | 826197501 |
| — | AUTODESK INC | 6,850 | $411 | 0.0% | $60.00 | — | COMMON | 52769106 |
| — | ROYAL DUTCH SHELL PLC-ADR | 6,100 | $408 | 0.0% | $74.76 | — | DEPOSITORY RECEI | 780259206 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 3,900 | $405 | 0.0% | $100.04 | — | COMMON | 01609W102 |
| BCS | BARCLAYS PLC-SPONS ADR | 26,995 | $405 | 0.0% | $14.67 | — | COMMON | 06738E204 |
| ASML | ASML HOLDING NV | 3,725 | $402 | 0.0% | $83.35 | — | DEPOSITORY RECEI | N07059210 |
| EMBJ | EMBRAER SA ADR | 10,250 | $378 | 0.0% | $36.06 | — | DEPOSITORY RECEI | 29082A107 |
| — | NUVEEN PREFERRED INCOME OPPORT | 35,765 | $342 | 0.0% | $9.48 | — | COMMON | 67073B106 |
| — | NUVEEN PREM INCOME MUN FD NPI | 24,560 | $340 | 0.0% | $13.66 | — | COMMON | 67062T100 |
| — | BITAUTO HLDGS LTD-ADR | 4,800 | $338 | 0.0% | $70.42 | — | COMMON | 91727107 |
| ABEV | AMBEV SA-ADR | 53,700 | $334 | 0.0% | $7.35 | — | COMMON | 02319V103 |
| — | TATA MOTORS LTD-SPON ADR | 7,800 | $330 | 0.0% | $40.67 | — | COMMON | 876568502 |
| — | WESTERN ASSET MUNICIPAL PARTNE | 22,077 | $327 | 0.0% | $14.91 | — | COMMON | 95766P108 |
| — | ROYAL DUTCH SHELL PLC ADR | 4,700 | $327 | 0.0% | $68.74 | — | DEPOSITORY RECEI | 780259107 |
| — | BROADCOM CORP | 7,300 | $316 | 0.0% | $33.80 | — | CL A | 111320107 |
| — | NUVEEN NJ DIVIDEND ADVANTAGE M | 23,131 | $312 | 0.0% | $13.49 | — | COMMON | 67069Y102 |
| DE | DEERE & CO | 3,500 | $310 | 0.0% | $68.04 | +3.8% | COMMON | 244199105 |
| XMVTX | BLACKROCK MUNIVEST MVT | 19,157 | $299 | 0.0% | $14.81 | — | COMMON | 09253T101 |
| — | PARTNERRE LTD | 2,600 | $297 | 0.0% | $90.56 | — | COMMON | G6852T105 |
| — | CHINA MOBILE LIMITED - ADR | 4,900 | $288 | 0.0% | $58.75 | — | DEPOSITORY RECEI | 16941M109 |
| — | FLAHERTY & CRUMRINE PFD SECURI | 15,000 | $286 | 0.0% | $18.73 | — | COMMON | 338478100 |
| — | ALLIANZ SE - ADR | 16,885 | $280 | 0.0% | $16.58 | — | DEPOSITORY RECEI | 18805101 |
| — | CNOOC LTD ADR | 2,050 | $278 | 0.0% | $168.66 | — | DEPOSITORY RECEI | 126132109 |
| MCD | MCDONALDS CORP | 2,700 | $253 | 0.0% | $71.80 | -1.7% | COMMON | 580135101 |
| — | NUVEEN QUALITY PREFERRED INCOM | 31,251 | $252 | 0.0% | $8.30 | — | COMMON | 67071S101 |
| CSX | CSX CORP | 6,900 | $250 | 0.0% | $6.66 | +47.6% | COMMON | 126408103 |
| TDC | TERADATA CORP | 5,600 | $245 | 0.0% | $53.94 | -20.6% | COMMON | 88076W103 |
| BNPQY | BNP PARIBAS - ADR | 8,210 | $241 | 0.0% | $31.74 | — | DEPOSITORY RECEI | 05565A202 |
| SGSOY | SGS SA-UNSPONS ADR | 11,385 | $232 | 0.0% | $22.51 | — | DEPOSITORY RECEI | 818800104 |
| — | NEW ORIENTAL ED & TECH GR ADR | 11,300 | $231 | 0.0% | $22.75 | — | DEPOSITORY RECEI | 647581107 |
| — | NUVEEN MI QUALITY INCOME MUNIC | 15,963 | $218 | 0.0% | $13.71 | — | COMMON | 670979103 |
| — | DOUBLELINE OPP CRED FD DBL | 8,400 | $206 | 0.0% | $23.66 | — | COMMON | 258623107 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | 10,000 | $198 | 0.0% | $19.40 | — | COMMON | 338479108 |
| IBDRY | IBERDROLA SA-ADR | 7,100 | $191 | 0.0% | $26.90 | — | COMMON | 450737101 |
| ING | ING GROEP N V ADR | 14,600 | $189 | 0.0% | $12.95 | — | DEPOSITORY RECEI | 456837103 |
| — | BLACKROCK MUNIHOLDINGS NY QUAL | 13,500 | $189 | 0.0% | $13.78 | — | COMMON | 09255C106 |
| SSL | SASOL LTD - ADR | 4,300 | $163 | 0.0% | $43.32 | — | DEPOSITORY RECEI | 803866300 |
| — | DOW CHEM CO | 3,575 | $163 | 0.0% | $45.59 | — | COMMON | 260543103 |
| JD | JD.COM INC | 7,000 | $162 | 0.0% | $27.20 | — | COMMON | 47215P106 |
| — | COMP BRASIL-PAO DE ACUCA ADR | 4,300 | $158 | 0.0% | $45.47 | — | DEPOSITORY RECEI | 20440T201 |
| — | BLACKROCK NY MUNI INC TR II BF | 10,150 | $149 | 0.0% | $13.07 | — | COMMON | 09249R102 |
| CL | COLGATE-PALMOLIVE CO | 2,100 | $145 | 0.0% | $44.49 | +17.3% | COMMON | 194162103 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 10,000 | $143 | 0.0% | $13.76 | — | COMMON | 67066V101 |
| NICE | NICE SYSTEMS LTD ADR | 2,800 | $142 | 0.0% | $37.33 | — | DEPOSITORY RECEI | 653656108 |
| — | PETROCHINA CO LTD ADR | 1,200 | $133 | 0.0% | $121.04 | — | DEPOSITORY RECEI | 71646E100 |
| — | AFLAC INC | 2,150 | $131 | 0.0% | $60.93 | — | COMMON | 1055102 |
| — | INVESCO TRUST FOR INVESTMENT G | 9,600 | $131 | 0.0% | $14.61 | — | COMMON | 46131T101 |
| VLO | VALERO ENERGY CORP | 2,650 | $131 | 0.0% | $31.49 | 0.0% | COMMON | 91913Y100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 5,000 | $129 | 0.0% | $20.80 | — | COMMON | 01881G106 |
| WMB | WILLIAMS COS INC DEL | 2,850 | $128 | 0.0% | $27.17 | 0.0% | COMMON | 969457100 |
| — | BP PLC ADR | 3,300 | $126 | 0.0% | $38.18 | — | DEPOSITORY RECEI | 55622104 |
| EL | LAUDER ESTEE COS INC | 1,600 | $122 | 0.0% | $58.22 | +10.1% | COMMON | 518439104 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 5,300 | $119 | 0.0% | $18.32 | — | DEPOSITORY RECEI | 874039100 |
| BSAC | BANCO SANTANDER CHILE ADR | 5,950 | $117 | 0.0% | $24.44 | — | DEPOSITORY RECEI | 05965X109 |
| — | NUVEEN QUALITY PREFERRED INCOM | 12,924 | $115 | 0.0% | $8.71 | — | COMMON | 67072C105 |
| — | WESTERN ASSET INTERMEDIATE MUN | 10,000 | $98 | 0.0% | $9.50 | — | COMMON | 958435109 |
| — | EATON VANCE NJ MUNICIPAL INCOM | 7,900 | $97 | 0.0% | $12.78 | — | COMMON | 27826V106 |
| SCCO | SOUTHERN COPPER CORP | 3,400 | $96 | 0.0% | $20.45 | -7.1% | COMMON | 84265V105 |
| TV | GRUPO TELEVISA SA DE CV ADR | 2,600 | $89 | 0.0% | $28.19 | — | DEPOSITORY RECEI | 40049J206 |
| MUSA | MURPHY USA INC | 1,175 | $81 | 0.0% | $41.23 | +39.9% | COMMON | 626755102 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES | 6,529 | $78 | 0.0% | $11.49 | — | COMMON | 746922103 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 5,426 | $77 | 0.0% | $14.05 | — | COMMON | 67071L106 |
| — | TELEF BRASIL ADR | 4,150 | $73 | 0.0% | $22.77 | — | DEPOSITORY RECEI | 87936R106 |
| RCI | ROGERS COMMUNICATIONS INC | 1,800 | $70 | 0.0% | $47.39 | -18.6% | COMMON | 775109200 |
| PKX | POSCO ADR | 1,100 | $70 | 0.0% | $65.05 | — | DEPOSITORY RECEI | 693483109 |
| VALE | VALE SA ADR | 6,800 | $56 | 0.0% | $13.15 | — | DEPOSITORY RECEI | 91912E105 |
| — | NUVEEN INVESTMENT QUALITY MUNI | 1,945 | $30 | 0.0% | $15.42 | — | COMMON | 67062E103 |