CIK: 0000769317 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value ($000): $5,770,399 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 1,819,126 | $141,874 | 2.5% | $58.10 | 0.0% | COMMON | G5960L103 |
| AAPL | APPLE INC | 960,072 | $119,462 | 2.1% | $26.84 | 0.0% | COMMON | 037833100 |
| HON | HONEYWELL INTERNATIONAL INC | 1,107,360 | $115,509 | 2.0% | $57.29 | +27.4% | COMMON | 438516106 |
| HD | HOME DEPOT INC | 1,011,288 | $114,892 | 2.0% | $60.68 | +40.6% | COMMON | 437076102 |
| MSFT | MICROSOFT CORP | 2,515,240 | $102,257 | 1.8% | $28.00 | +33.0% | COMMON | 594918104 |
| PEP | PEPSICO INC | 1,066,190 | $101,949 | 1.8% | $56.73 | +22.8% | COMMON | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,001,120 | $97,314 | 1.7% | $27.03 | +2.2% | COMMON | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 933,018 | $93,862 | 1.6% | $61.67 | +21.8% | COMMON | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,502,170 | $91,001 | 1.6% | $36.79 | +20.3% | COMMON | 46625H100 |
| CVS | CVS HEALTH CORPORATION | 800,600 | $82,630 | 1.4% | $42.15 | +76.2% | COMMON | 126650100 |
| — | AVAGO TECHNOLOGIES LTD | 613,470 | $77,898 | 1.3% | $37.47 | — | COMMON | Y0486S104 |
| INTC | INTEL CORP | 2,445,475 | $76,470 | 1.3% | $18.70 | +39.1% | COMMON | 458140100 |
| CAH | CARDINAL HEALTH INC | 760,260 | $68,629 | 1.2% | $37.39 | +70.2% | COMMON | 14149Y108 |
| PFE | PFIZER INC | 1,951,430 | $67,890 | 1.2% | $16.97 | +18.5% | COMMON | 717081103 |
| M | MACYS INC | 1,035,070 | $67,186 | 1.2% | $52.55 | +22.5% | COMMON | 55616P104 |
| PG | PROCTER & GAMBLE CO | 784,365 | $64,271 | 1.1% | $55.08 | +15.4% | COMMON | 742718109 |
| — | ST JUDE MEDICAL INC | 966,250 | $63,193 | 1.1% | $66.51 | — | COMMON | 790849103 |
| BDX | BECTON DICKINSON AND CO | 440,025 | $63,183 | 1.1% | $118.55 | 0.0% | COMMON | 075887109 |
| — | TIME WARNER INC | 741,340 | $62,599 | 1.1% | $72.41 | — | COMMON | 887317303 |
| UNH | UNITEDHEALTH GROUP INC | 502,250 | $59,411 | 1.0% | $53.49 | +74.2% | COMMON | 91324P102 |
| GILD | GILEAD SCIENCES INC | 594,395 | $58,328 | 1.0% | $60.11 | +17.4% | COMMON | 375558103 |
| SNA | SNAP-ON INC | 393,285 | $57,836 | 1.0% | $67.46 | +62.3% | COMMON | 833034101 |
| TJX | TJX COS INC | 806,105 | $56,468 | 1.0% | $22.47 | +30.3% | COMMON | 872540109 |
| — | ZWEIG TOTAL RETURN FD INC ZTR | 4,034,600 | $55,193 | 1.0% | $13.67 | — | COMMON | 989837208 |
| ZBH | ZIMMER HLDGS INC | 466,255 | $54,794 | 0.9% | $96.21 | +8.5% | COMMON | 98956P102 |
| ABBV | ABBVIE INC | 888,791 | $52,030 | 0.9% | $38.85 | 0.0% | COMMON | 00287Y109 |
| AMAT | APPLIED MATERIALS INC | 2,294,360 | $51,761 | 0.9% | $20.94 | 0.0% | COMMON | 038222105 |
| SBUX | STARBUCKS CORP | 533,545 | $50,527 | 0.9% | $30.92 | +16.8% | COMMON | 855244109 |
| UNP | UNION PACIFIC CORP | 464,095 | $50,266 | 0.9% | $65.40 | +40.4% | COMMON | 907818108 |
| KMB | KIMBERLY CLARK CORP | 456,405 | $48,886 | 0.8% | $76.22 | +0.1% | COMMON | 494368103 |
| R | RYDER SYS INC | 510,515 | $48,443 | 0.8% | $78.91 | +16.4% | COMMON | 783549108 |
| — | MACQUARIE INFRASTRUCTURE | 588,014 | $48,388 | 0.8% | $62.67 | — | COMMON | 55608B105 |
| WMT | WAL-MART STORES INC | 563,260 | $46,328 | 0.8% | $23.04 | 0.0% | COMMON | 931142103 |
| — | PACWEST BANCORP DEL | 987,525 | $46,305 | 0.8% | $45.59 | — | COMMON | 695263103 |
| MRK | MERCK & CO INC | 796,725 | $45,796 | 0.8% | $30.28 | +33.1% | COMMON | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 242,240 | $45,534 | 0.8% | $128.80 | +16.3% | COMMON | 38141G104 |
| — | TYCO INTERNATIONAL PLC | 1,038,890 | $44,735 | 0.8% | $43.86 | — | COMMON | G91442106 |
| GD | GENERAL DYNAMICS CORP | 325,080 | $44,123 | 0.8% | $108.35 | 0.0% | COMMON | 369550108 |
| — | DELPHI AUTOMOTIVE PLC | 552,410 | $44,049 | 0.8% | $68.60 | — | COMMON | G27823106 |
| HRB | BLOCK H & R INC | 1,369,120 | $43,908 | 0.8% | $22.34 | 0.0% | COMMON | 093671105 |
| PRU | PRUDENTIAL FINANCIAL INC | 545,340 | $43,796 | 0.8% | $53.32 | -5.3% | COMMON | 744320102 |
| IP | INTERNATIONAL PAPER CO | 787,720 | $43,711 | 0.8% | $26.07 | +25.6% | COMMON | 460146103 |
| UPS | UNITED PARCEL SERVICE INC | 446,255 | $43,260 | 0.7% | $60.14 | +15.4% | CL B | 911312106 |
| WHR | WHIRLPOOL CORP | 213,700 | $43,180 | 0.7% | $203.10 | 0.0% | COMMON | 963320106 |
| KMI | KINDER MORGAN INC | 1,019,515 | $42,881 | 0.7% | $20.67 | +15.5% | COMMON | 49456B101 |
| ABT | ABBOTT LABORATORIES | 925,055 | $42,858 | 0.7% | $37.42 | 0.0% | COMMON | 002824100 |
| NEE | NEXTERA ENERGY INC | 406,375 | $42,283 | 0.7% | $15.08 | +31.7% | COMMON | 65339F101 |
| — | DIVERSIFIED REAL ASSET INCOME | 2,332,928 | $42,226 | 0.7% | $17.73 | — | COMMON | 25533B108 |
| ORCL | ORACLE CORP | 974,100 | $42,032 | 0.7% | $34.85 | +5.7% | COMMON | 68389X105 |
| — | PUTNAM PREMIER INCOME TRUST PP | 7,740,885 | $40,794 | 0.7% | $5.34 | — | COMMON | 746853100 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 5,225,291 | $40,339 | 0.7% | $7.46 | — | COMMON | 01881E101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 550,865 | $40,213 | 0.7% | $59.15 | -5.7% | COMMON | 674599105 |
| IVZ | INVESCO LTD | 1,006,175 | $39,935 | 0.7% | $24.16 | -0.1% | COMMON | G491BT108 |
| DVN | DEVON ENERGY CORP | 659,960 | $39,802 | 0.7% | $47.75 | -13.0% | COMMON | 25179M103 |
| BCE | BCE INC | 917,050 | $38,846 | 0.7% | $23.60 | +0.2% | COMMON | 05534B760 |
| ACN | ACCENTURE PLC | 414,285 | $38,814 | 0.7% | $63.47 | +17.5% | COMMON | G1151C101 |
| — | FEDERATED ENHANCED TREASURY IN | 2,839,557 | $38,362 | 0.7% | $13.38 | — | COMMON | 314162108 |
| MMM | 3M CO | 228,225 | $37,646 | 0.7% | $63.79 | +51.8% | COMMON | 88579Y101 |
| — | DISCOVER FINANCIAL SERVICES | 666,510 | $37,558 | 0.7% | $50.91 | — | COMMON | 254709108 |
| LMT | LOCKHEED MARTIN CORP | 181,665 | $36,871 | 0.6% | $119.10 | +23.5% | COMMON | 539830109 |
| — | LACLEDE GROUP INC | 708,773 | $36,303 | 0.6% | $48.12 | — | COMMON | 505597104 |
| MPC | MARATHON PETROLEUM CORP | 350,395 | $35,877 | 0.6% | $28.31 | +21.5% | COMMON | 56585A102 |
| CNP | CENTERPOINT ENERGY INC | 1,755,685 | $35,834 | 0.6% | $16.01 | -6.3% | COMMON | 15189T107 |
| SU | SUNCOR ENERGY INC | 1,215,755 | $35,561 | 0.6% | $23.01 | -12.0% | COMMON | 867224107 |
| EFX | EQUIFAX INC | 376,305 | $34,996 | 0.6% | $62.21 | +28.5% | COMMON | 294429105 |
| — | KAYNE ANDERSON MLP INVSM | 972,394 | $34,520 | 0.6% | $38.34 | — | COMMON | 486606106 |
| AJG | GALLAGHER ARTHUR J & CO | 715,195 | $33,435 | 0.6% | $36.56 | +4.4% | COMMON | 363576109 |
| — | PUTNAM MASTER INTERMEDIATE INC | 6,809,945 | $33,369 | 0.6% | $4.96 | — | COMMON | 746909100 |
| — | BROOKFIELD TOTAL RETURN FUND H | 1,374,108 | $33,350 | 0.6% | $24.10 | — | COMMON | 11283U108 |
| HIG | HARTFORD FINL SVCS GROUP | 786,675 | $32,899 | 0.6% | $32.53 | 0.0% | COMMON | 416515104 |
| SJM | JM SMUCKER CO | 284,258 | $32,897 | 0.6% | $73.44 | +8.1% | COMMON | 832696405 |
| ADM | ARCHER DANIELS MIDLAND CO | 693,300 | $32,862 | 0.6% | $34.59 | 0.0% | COMMON | 039483102 |
| PNC | PNC FINL SVCS GROUP INC/THE | 350,635 | $32,693 | 0.6% | $59.80 | +7.5% | COMMON | 693475105 |
| XEGFX | BLACKROCK ENHANCED GOVERNMENT | 2,337,826 | $32,454 | 0.6% | $14.14 | — | COMMON | 09255K108 |
| — | EATON VANCE SHORT DUR DIVERSIF | 2,218,840 | $32,151 | 0.6% | $15.16 | — | COMMON | 27828V104 |
| ITW | ILLINOIS TOOL WORKS INC | 328,410 | $31,902 | 0.6% | $70.08 | +6.4% | COMMON | 452308109 |
| — | AGRIUM INC | 304,425 | $31,742 | 0.6% | $104.27 | — | COMMON | 008916108 |
| TROW | T ROWE PRICE GROUP INC | 389,215 | $31,519 | 0.5% | $52.50 | +4.0% | COMMON | 74144T108 |
| — | BLACKROCK INCOME TRUST BKT | 4,902,411 | $31,473 | 0.5% | $6.70 | — | COMMON | 09247F100 |
| — | RAYTHEON CO | 287,770 | $31,439 | 0.5% | $104.40 | — | COMMON | 755111507 |
| MCO | MOODYS CORP | 300,100 | $31,150 | 0.5% | $54.75 | +58.1% | COMMON | 615369105 |
| MRSH | MARSH & MCLENNAN COS INC | 552,890 | $31,012 | 0.5% | $31.88 | +46.4% | COMMON | 571748102 |
| TGT | TARGET CORP | 370,737 | $30,426 | 0.5% | $47.95 | +16.8% | COMMON | 87612E106 |
| AMP | AMERIPRISE FINANCIAL INC | 226,890 | $29,686 | 0.5% | $59.57 | +75.6% | COMMON | 03076C106 |
| — | DUFF & PHELPS UTILITY AND CORP | 3,036,807 | $29,670 | 0.5% | $10.08 | — | COMMON | 26432K108 |
| — | ACE LTD | 262,050 | $29,216 | 0.5% | $91.03 | — | ORD | H0023R105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 339,830 | $29,103 | 0.5% | $67.89 | 0.0% | COMMON | 053015103 |
| SWKS | SKYWORKS SOLUTIONS INC | 292,650 | $28,765 | 0.5% | $41.06 | +67.4% | COMMON | 83088M102 |
| — | NIELSEN NV | 644,975 | $28,747 | 0.5% | $37.56 | — | COMMON | N63218106 |
| — | FRANKLIN LIMITED DURATION INCO | 2,330,111 | $28,357 | 0.5% | $12.76 | — | COMMON | 35472T101 |
| — | XILINX INC | 660,735 | $27,949 | 0.5% | $44.97 | — | COMMON | 983919101 |
| — | EATON VANCE LIMITED DURATION I | 1,880,360 | $27,058 | 0.5% | $15.25 | — | COMMON | 27828H105 |
| — | MFS INTER INC TRUST MIN | 5,317,651 | $25,897 | 0.4% | $5.06 | — | COMMON | 55273C107 |
| RHI | ROBERT HALF INTL INC | 425,495 | $25,751 | 0.4% | $39.63 | +51.7% | COMMON | 770323103 |
| GPC | GENUINE PARTS CO | 271,300 | $25,282 | 0.4% | $61.83 | +13.9% | COMMON | 372460105 |
| AVB | AVALONBAY CMNTYS INC | 144,325 | $25,149 | 0.4% | $120.13 | 0.0% | COMMON | 053484101 |
| LYB | LYONDELLBASELL INDUSTRIES | 265,960 | $23,351 | 0.4% | $47.22 | -1.1% | COMMON | N53745100 |
| — | WISCONSIN ENERGY CORP | 450,725 | $22,311 | 0.4% | $41.78 | — | COMMON | 976657106 |
| — | BLACKROCK CREDIT ALLOCATION IN | 1,637,505 | $22,041 | 0.4% | $13.46 | — | COMMON | 092508100 |
| CMI | CUMMINS INC | 140,725 | $19,510 | 0.3% | $98.14 | +6.8% | COMMON | 231021106 |
| — | CORNERSTONE PROGRESSIVE RETURN | 1,158,348 | $18,337 | 0.3% | $15.21 | — | COMMON | 21925C200 |
| — | BLACKROCK CORE BOND TRUST BHK | 1,326,289 | $18,329 | 0.3% | $13.22 | — | COMMON | 09249E101 |
| HP | HELMERICH & PAYNE INC | 268,490 | $18,276 | 0.3% | $107.37 | -39.1% | COMMON | 423452101 |
| — | FIRST TRUST MORTGAGE INCOME FU | 1,220,672 | $18,115 | 0.3% | $15.66 | — | COMMON | 33734E103 |
| — | VALIDUS HOLDINGS LTD | 415,975 | $17,513 | 0.3% | $37.52 | — | COMMON | G9319H102 |
| — | PRAXAIR INC | 143,647 | $17,344 | 0.3% | $119.32 | — | COMMON | 74005P104 |
| — | WESTERN ASSET VARIABLE RATE ST | 1,008,055 | $16,653 | 0.3% | $17.17 | — | COMMON | 957667108 |
| — | JOHN HANCOCK INCOME SECURITIES | 1,151,777 | $16,482 | 0.3% | $14.35 | — | COMMON | 410123103 |
| — | DEUTSCHE HIGH INCOME OPPORT FD | 1,108,614 | $15,920 | 0.3% | $14.31 | — | COMMON | 25158Y102 |
| — | CELGENE CORP | 121,645 | $14,023 | 0.2% | $104.74 | — | COMMON | 151020104 |
| ECL | ECOLAB INC | 122,075 | $13,963 | 0.2% | $74.63 | +30.2% | COMMON | 278865100 |
| — | ACTAVIS PLC | 46,405 | $13,811 | 0.2% | $220.86 | — | COMMON | G0083B108 |
| — | GENERAL AMERN INVS CO GAM | 374,652 | $13,105 | 0.2% | $35.00 | — | COMMON | 368802104 |
| V | VISA INC | 198,820 | $13,005 | 0.2% | $53.59 | +14.3% | COMMON | 92826C839 |
| — | MFS CHARTER INCOME TRUST MCR | 1,461,464 | $12,861 | 0.2% | $9.19 | — | COMMON | 552727109 |
| — | NUVEEN PREMIUM INCOME MUNICIPA | 905,463 | $12,849 | 0.2% | $13.83 | — | COMMON | 67063W102 |
| — | NUVEEN MULTI-MARKET INCOME FD | 1,565,099 | $11,856 | 0.2% | $7.56 | — | COMMON | 67075J107 |
| RSG | REPUBLIC SERVICES INC | 285,975 | $11,599 | 0.2% | $31.29 | +7.0% | COMMON | 760759100 |
| — | DEUTSCHE MUNICIPAL INCOME TRUS | 770,986 | $10,802 | 0.2% | $13.19 | — | COMMON | 25160C106 |
| — | TORTOISE ENERGY INFRSTRCT | 251,555 | $10,573 | 0.2% | $48.11 | — | COMMON | 89147L100 |
| SLB | SCHLUMBERGER LTD | 122,385 | $10,212 | 0.2% | $55.07 | +11.4% | COMMON | 806857108 |
| — | PRICELINE.COM INC | 8,239 | $9,591 | 0.2% | $826.67 | — | COMMON | 741503403 |
| OII | OCEANEERING INTERNATIONAL INC | 170,975 | $9,221 | 0.2% | $71.53 | -25.4% | COMMON | 675232102 |
| — | ALEXION PHARMACEUTICALS INC | 52,730 | $9,138 | 0.2% | $173.30 | — | COMMON | 015351109 |
| — | NUVEEN CRED STRAT INC FD JQC | 998,995 | $9,041 | 0.2% | $8.77 | — | COMMON | 67073D102 |
| ADBE | ADOBE SYSTEMS INC | 122,200 | $9,035 | 0.2% | $62.97 | +18.5% | COMMON | 00724F101 |
| — | WELLS FARGO ADVANTAGE MULTI-SE | 676,728 | $9,034 | 0.2% | $14.36 | — | COMMON | 94987D101 |
| CTSH | COGNIZANT TECH SOLUTIONS | 144,730 | $9,030 | 0.2% | $35.92 | +45.6% | CL A | 192446102 |
| — | GOOGLE INC | 15,805 | $8,767 | 0.2% | $583.83 | — | CL A | 38259P508 |
| XBTAX | BLACKROCK LONG-TERM MUNICIPAL | 753,301 | $8,655 | 0.1% | $11.21 | — | COMMON | 09250B103 |
| — | GOOGLE INC | 15,550 | $8,521 | 0.1% | $1114.52 | — | CL C | 38259P706 |
| — | SBA COMMUNICATIONS CORP | 71,705 | $8,397 | 0.1% | $77.49 | — | COMMON | 78388J106 |
| DKS | DICKS SPORTING GOODS INC | 142,680 | $8,131 | 0.1% | $37.60 | +9.7% | COMMON | 253393102 |
| PII | POLARIS INDUSTRIES INC | 56,660 | $7,995 | 0.1% | $90.50 | +62.8% | COMMON | 731068102 |
| — | ANSYS INC | 88,250 | $7,783 | 0.1% | $74.40 | — | COMMON | 03662Q105 |
| CIEN | CIENA CORP | 395,910 | $7,645 | 0.1% | $17.27 | +15.4% | COMMON | 171779309 |
| — | LIBERTY ALL STAR EQUITY FUND U | 1,296,694 | $7,573 | 0.1% | $5.60 | — | COMMON | 530158104 |
| — | MONTGOMERY STREET INCOME SECUR | 436,002 | $7,364 | 0.1% | $16.19 | — | COMMON | 614115103 |
| NKE | NIKE INC | 71,270 | $7,151 | 0.1% | $27.12 | +53.7% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,655 | $7,074 | 0.1% | $79.76 | +56.4% | COMMON | 883556102 |
| — | ULTIMATE SOFTWARE GROUP INC | 41,575 | $7,066 | 0.1% | $117.29 | — | COMMON | 90385D107 |
| — | CLOUGH GLOBAL EQUITY FD GLQ | 455,631 | $6,848 | 0.1% | $14.69 | — | COMMON | 18914C100 |
| — | BLACKROCK MUNIHOLDINGS INVESTM | 457,025 | $6,590 | 0.1% | $13.74 | — | COMMON | 09254P108 |
| MCK | MCKESSON CORP | 29,120 | $6,587 | 0.1% | $101.86 | +100.5% | COMMON | 58155Q103 |
| — | NUVEEN BUILD AMERICA BOND OPPO | 301,142 | $6,541 | 0.1% | $20.57 | — | COMMON | 67074Q102 |
| — | LMP REAL ESTATE INCOME FD RIT | 493,032 | $6,419 | 0.1% | $12.44 | — | COMMON | 50208C108 |
| ACHC | ACADIA HEALTHCARE COMPANY | 88,900 | $6,365 | 0.1% | $47.00 | +36.5% | COMMON | 00404A109 |
| — | EXPRESS SCRIPTS HOLDING CO | 72,660 | $6,305 | 0.1% | $61.74 | — | COMMON | 30219G108 |
| META | FACEBOOK INC-A | 76,650 | $6,302 | 0.1% | $74.17 | +4.9% | COMMON | 30303M102 |
| — | INVESCO ADVANTAGE MUNICIPAL IN | 522,379 | $6,138 | 0.1% | $11.57 | — | COMMON | 46132E103 |
| — | MFS GOVERNMENT MARKETS INCOME | 1,090,479 | $6,107 | 0.1% | $5.91 | — | COMMON | 552939100 |
| DHR | DANAHER CORP | 70,510 | $5,986 | 0.1% | $25.20 | +38.4% | COMMON | 235851102 |
| — | NUVEEN GLOBAL HIGH INCOME JGH | 350,370 | $5,981 | 0.1% | $17.25 | — | COMMON | 67075G103 |
| — | TRANSAMERICA INCOME SHARES TAI | 291,979 | $5,951 | 0.1% | $20.44 | — | COMMON | 893506105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 78,500 | $5,913 | 0.1% | $49.85 | -5.6% | COMMON | 718172109 |
| CVX | CHEVRON CORP | 54,370 | $5,708 | 0.1% | $71.36 | -6.2% | COMMON | 166764100 |
| — | INFORMATICA CORP | 129,975 | $5,700 | 0.1% | $35.14 | — | COMMON | 45666Q102 |
| — | GULFPORT ENERGY CORP | 123,760 | $5,682 | 0.1% | $52.94 | — | COMMON | 402635304 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 397,372 | $5,643 | 0.1% | $13.55 | — | COMMON | 09254E103 |
| — | WASTE CONNECTIONS INC | 116,525 | $5,610 | 0.1% | $41.14 | — | COMMON | 941053100 |
| — | SPECIAL OPPORTUNITIES FD SPE | 360,205 | $5,554 | 0.1% | $15.77 | — | COMMON | 84741T104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85,375 | $5,507 | 0.1% | $29.25 | +48.6% | COMMON | 110122108 |
| DEO | DIAGEO PLC ADR | 47,025 | $5,200 | 0.1% | $116.08 | — | COMMON | 25243Q205 |
| — | ICONIX BRAND GROUP INC | 150,675 | $5,073 | 0.1% | $29.41 | — | COMMON | 451055107 |
| — | UNITED TECHNOLOGIES CORP | 42,005 | $4,923 | 0.1% | $95.34 | — | COMMON | 913017109 |
| — | CUTWATER SELECT INCOME FUND CS | 244,767 | $4,898 | 0.1% | $18.65 | — | COMMON | 232229104 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FUN | 336,140 | $4,820 | 0.1% | $20.51 | -24.4% | COMMON | 33766Y100 |
| AMG | AFFILIATED MANAGERS GROUP INC | 22,225 | $4,773 | 0.1% | $204.27 | 0.0% | COMMON | 008252108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,319 | $4,761 | 0.1% | $9.84 | +38.6% | COMMON | 169656105 |
| — | TWENTY FIRST CENTY FOX INC | 140,640 | $4,759 | 0.1% | $33.91 | — | COMMON | 90130A101 |
| ULTA | ULTA SALON COSMETICS & FRAG | 31,450 | $4,744 | 0.1% | $89.99 | +53.8% | COMMON | 90384S303 |
| ALK | ALASKA AIR GROUP INC | 71,650 | $4,742 | 0.1% | $59.43 | 0.0% | COMMON | 011659109 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 334,255 | $4,596 | 0.1% | $12.69 | — | COMMON | 09254C107 |
| — | CONTINENTAL RESOURCES INC | 103,730 | $4,530 | 0.1% | $81.54 | — | COMMON | 212015101 |
| — | MORGAN STANLEY INCOME SECURITI | 251,283 | $4,523 | 0.1% | $17.49 | — | COMMON | 61745P874 |
| FRCB | FIRST REPUBLIC BANK/CA | 78,750 | $4,496 | 0.1% | $36.94 | +38.7% | COMMON | 33616C100 |
| SBNY | SIGNATURE BANK NY | 34,650 | $4,490 | 0.1% | $83.02 | — | COMMON | 82669G104 |
| XMUSX | BLACKROCK MUNIHOLDNGS QUAL FUN | 330,897 | $4,460 | 0.1% | $12.47 | — | COMMON | 09254A101 |
| — | BLACKROCK MUNIYIELD INVESTMENT | 314,340 | $4,385 | 0.1% | $12.94 | — | COMMON | 09254T100 |
| — | BLACKROCK DEBT STRATEGIES FD D | 1,161,068 | $4,331 | 0.1% | $3.72 | — | COMMON | 09255R103 |
| — | BLACKROCK MUNIENHANCED FD MEN | 365,336 | $4,256 | 0.1% | $10.71 | — | COMMON | 09253Y100 |
| SYNA | SYNAPTICS INC | 52,175 | $4,242 | 0.1% | $41.96 | +79.9% | COMMON | 87157D109 |
| — | BLACKROCK MUNIYIELD MI QUALITY | 321,024 | $4,177 | 0.1% | $12.70 | — | COMMON | 09254W103 |
| — | STERICYCLE INC | 29,700 | $4,171 | 0.1% | $111.25 | — | COMMON | 858912108 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 177,995 | $4,146 | 0.1% | $23.55 | — | COMMON | 670735109 |
| XVMMX | DELAWARE INVESTMENTS MN MUNICI | 293,300 | $4,062 | 0.1% | $13.65 | — | COMMON | 24610V103 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 313,046 | $4,057 | 0.1% | $12.95 | — | COMMON | 46132C107 |
| BUD | ANHEUSER BUSCH INBEV SA/N ADR | 33,105 | $4,036 | 0.1% | $111.99 | — | COMMON | 03524A108 |
| — | INVESCO BD FD VBF | 215,072 | $4,022 | 0.1% | $18.40 | — | COMMON | 46132L107 |
| — | CARDTRONICS INC | 105,150 | $3,954 | 0.1% | $40.48 | — | COMMON | 14161H108 |
| — | DREYFUS STRATEGIC MUNICIPAL BO | 484,393 | $3,919 | 0.1% | $8.02 | — | COMMON | 26202F107 |
| TRN | TRINITY INDS INC | 108,890 | $3,867 | 0.1% | $18.91 | -17.2% | COMMON | 896522109 |
| — | BLACKROCK MUNI INC TR BFK | 258,017 | $3,783 | 0.1% | $13.71 | — | COMMON | 09248F109 |
| — | BLACKROCK BUILD AMERICA BOND T | 164,336 | $3,725 | 0.1% | $20.63 | — | COMMON | 09248X100 |
| GIII | G-III APPAREL GROUP LTD | 32,533 | $3,665 | 0.1% | $38.57 | +33.1% | COMMON | 36237H101 |
| — | MYLAN NV | 61,450 | $3,647 | 0.1% | $59.35 | — | COMMON | N59465109 |
| — | ASPEN TECHNOLOGY INC | 93,705 | $3,607 | 0.1% | $38.49 | — | COMMON | 045327103 |
| — | BLACKROCK MUNI TARGET TERM TR | 169,300 | $3,550 | 0.1% | $20.97 | — | COMMON | 09257P105 |
| — | NUVEEN BUILD AMERICAN BOND TER | 166,933 | $3,546 | 0.1% | $20.48 | — | COMMON | 67074C103 |
| — | NUVEEN PREM INCOME MUN FD NPI | 244,223 | $3,424 | 0.1% | $13.98 | — | COMMON | 67062T100 |
| — | DUNKIN BRANDS GROUP INC | 71,325 | $3,392 | 0.1% | $42.82 | — | COMMON | 265504100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FU | 252,285 | $3,386 | 0.1% | $12.54 | — | COMMON | 09254G108 |
| — | LIONS GATE ENTMNT CORP | 99,025 | $3,359 | 0.1% | $29.13 | — | COMMON | 535919203 |
| — | MICHAEL KORS HOLDINGS LTD | 50,330 | $3,309 | 0.1% | $66.59 | — | COMMON | G60754101 |
| SMG | SCOTTS MIRACLE GRO CO | 49,250 | $3,308 | 0.1% | $32.21 | +42.1% | COMMON | 810186106 |
| HXL | HEXCEL CORP NEW | 64,050 | $3,293 | 0.1% | $41.61 | +10.2% | COMMON | 428291108 |
| — | SWIFT TRANSPORTATION CO | 125,550 | $3,267 | 0.1% | $22.00 | — | COMMON | 87074U101 |
| — | CARDIOVASCULAR SYS INC DE | 82,375 | $3,216 | 0.1% | $26.23 | — | COMMON | 141619106 |
| EEFT | EURONET WORLDWIDE INC | 54,150 | $3,181 | 0.1% | $53.33 | -0.7% | COMMON | 298736109 |
| — | WESTERN ASSET PREMIER WEA | 227,900 | $3,177 | 0.1% | $14.43 | — | COMMON | 957664105 |
| EXP | EAGLE MATERIALS INC | 37,325 | $3,119 | 0.1% | $76.48 | -3.5% | COMMON | 26969P108 |
| — | WESTPAC BANKING CORP-ADR | 104,165 | $3,116 | 0.1% | $40.74 | — | COMMON | 961214301 |
| XMYDX | BLACKROCK MUNIYIELD FUND MYD | 197,163 | $2,993 | 0.1% | $13.46 | — | COMMON | 09253W104 |
| — | BLACKROCK MUNIYIELD MI QUALITY | 211,559 | $2,985 | 0.1% | $13.88 | — | COMMON | 09254V105 |
| QCOM | QUALCOMM INC | 42,445 | $2,943 | 0.1% | $45.84 | +12.7% | COMMON | 747525103 |
| — | NUVEEN MORTGAGE OPPORTUNITY TE | 129,575 | $2,931 | 0.1% | $23.47 | — | COMMON | 67074R100 |
| AME | AMETEK INC | 55,175 | $2,899 | 0.1% | $47.54 | 0.0% | COMMON | 031100100 |
| — | RMR REAL ESTATE INCOME FU RIF | 137,419 | $2,894 | 0.1% | $21.06 | — | COMMON | 76970B101 |
| — | DEALERTRACK TECHNOLOGIES INC | 74,275 | $2,861 | 0.0% | $42.43 | — | COMMON | 242309102 |
| CAT | CATERPILLAR INC | 35,315 | $2,826 | 0.0% | $61.56 | +2.6% | COMMON | 149123101 |
| MAR | MARRIOTT INTERNATIONAL INC/DE | 33,832 | $2,717 | 0.0% | $36.65 | +95.4% | CL A | 571903202 |
| — | ITT CORP | 66,850 | $2,668 | 0.0% | $38.17 | — | COMMON | 450911201 |
| — | ISIS PHARMACEUTICALS INC | 41,525 | $2,644 | 0.0% | $39.37 | — | COMMON | 464330109 |
| — | NUVEEN MN MUNI INCOME FD NMS | 167,758 | $2,580 | 0.0% | $14.36 | — | COMMON | 670734102 |
| NSRGY | NESTLE SA-SPONS ADR | 34,220 | $2,574 | 0.0% | $71.66 | — | COMMON | 641069406 |
| DAL | DELTA AIR LINES INC | 57,100 | $2,567 | 0.0% | $40.65 | 0.0% | COMMON | 247361702 |
| — | ON ASSIGNMENT INC | 64,800 | $2,486 | 0.0% | $27.70 | — | COMMON | 682159108 |
| — | BUFFALO WILD WINGS INC | 13,200 | $2,392 | 0.0% | $98.24 | — | COMMON | 119848109 |
| HCSG | HEALTHCARE SERVICES GRP INC | 73,375 | $2,358 | 0.0% | $23.90 | +35.2% | COMMON | 421906108 |
| MANH | MANHATTAN ASSOCIATES INC | 46,550 | $2,356 | 0.0% | $33.01 | +46.0% | COMMON | 562750109 |
| — | INVESCO QUALITY MUNICIPAL INCO | 184,976 | $2,323 | 0.0% | $12.36 | — | COMMON | 46133G107 |
| REGN | REGENERON PHARMACEUTICALS | 5,140 | $2,321 | 0.0% | $286.03 | +47.4% | COMMON | 75886F107 |
| — | BLACKROCK MUNIYIELD INVESTMENT | 148,889 | $2,303 | 0.0% | $14.32 | — | COMMON | 09254R104 |
| FFIV | F5 NETWORKS INC | 19,500 | $2,241 | 0.0% | $77.97 | +50.9% | COMMON | 315616102 |
| — | INVESCO TRUST FOR INVESTMENT G | 166,317 | $2,237 | 0.0% | $13.36 | — | COMMON | 46131M106 |
| EOG | EOG RESOURCES INC | 24,145 | $2,214 | 0.0% | $73.23 | -9.6% | COMMON | 26875P101 |
| BBVA | BANCO BILBAO VIZCAYA ARG ADR | 216,700 | $2,174 | 0.0% | $10.50 | — | COMMON | 05946K101 |
| — | COCA-COLA ENTERPRISES INC | 48,900 | $2,161 | 0.0% | $35.15 | — | COMMON | 19122T109 |
| — | TEAM HEALTH HOLDINGS INC | 36,400 | $2,130 | 0.0% | $57.52 | — | COMMON | 87817A107 |
| — | NUVEEN QUAL MUNI FD INC NQI | 157,598 | $2,110 | 0.0% | $13.39 | — | COMMON | 67062N103 |
| — | DREYFUS STRATEGIC MUNICIPALS L | 243,136 | $2,040 | 0.0% | $8.31 | — | COMMON | 261932107 |
| — | STERIS CORP | 28,825 | $2,026 | 0.0% | $45.46 | — | COMMON | 859152100 |
| — | NUVEEN PREMIER MUNICIPAL INCOM | 143,481 | $1,994 | 0.0% | $13.05 | — | COMMON | 670988104 |
| TPC | TUTOR PERINI CORP | 84,520 | $1,974 | 0.0% | $26.84 | -12.5% | COMMON | 901109108 |
| — | FINISH LINE INC | 80,200 | $1,967 | 0.0% | $24.31 | — | COMMON | 317923100 |
| CVLT | COMMVAULT SYSTEMS INC | 44,200 | $1,932 | 0.0% | $76.75 | -40.0% | COMMON | 204166102 |
| EME | EMCOR GROUP INC | 39,625 | $1,841 | 0.0% | $37.73 | +9.7% | COMMON | 29084Q100 |
| — | KNIGHT TRANSPORTATION INC | 56,750 | $1,830 | 0.0% | $16.82 | — | COMMON | 499064103 |
| ALGN | ALIGN TECHNOLOGY INC | 34,000 | $1,829 | 0.0% | $56.98 | 0.0% | COMMON | 016255101 |
| USB | US BANCORP | 41,655 | $1,819 | 0.0% | $23.11 | +28.9% | COMMON | 902973304 |
| BEN | FRANKLIN RESOURCES INC | 35,370 | $1,815 | 0.0% | $29.22 | +10.5% | COMMON | 354613101 |
| — | ADVISORY BRD CO | 33,500 | $1,785 | 0.0% | $58.16 | — | COMMON | 00762W107 |
| RHHBY | ROCHE HLDG LTD- SPONS ADR | 51,625 | $1,775 | 0.0% | $35.56 | — | COMMON | 771195104 |
| — | CELLDEX THERAPEUTICS INC | 63,275 | $1,763 | 0.0% | $25.25 | — | COMMON | 15117B103 |
| — | WESTERN REFINING INC | 35,500 | $1,753 | 0.0% | $28.07 | — | COMMON | 959319104 |
| — | TOWERS WATSON & CO-CL A | 13,000 | $1,718 | 0.0% | $108.97 | — | COMMON | 891894107 |
| FMC | FMC CORP | 29,600 | $1,695 | 0.0% | $41.33 | -1.1% | COMMON | 302491303 |
| HALO | HALOZYME THERAPEUTICS INC | 118,250 | $1,689 | 0.0% | $11.80 | +22.2% | COMMON | 40637H109 |
| — | CLARCOR INC | 25,550 | $1,688 | 0.0% | $52.21 | — | COMMON | 179895107 |
| — | BLACKROCK MUNIYIELD QUAL FD IN | 109,729 | $1,688 | 0.0% | $14.45 | — | COMMON | 09254F100 |
| WAB | WABTEC CORP/DE | 17,575 | $1,670 | 0.0% | $49.35 | +71.9% | COMMON | 929740108 |
| WFC | WELLS FARGO & CO | 30,575 | $1,663 | 0.0% | $27.36 | +45.6% | COMMON | 949746101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,600 | $1,659 | 0.0% | $101.96 | +68.3% | COMMON | G50871105 |
| AMCX | AMC NETWORKS INC | 21,400 | $1,640 | 0.0% | $64.85 | +6.5% | COMMON | 00164V103 |
| — | SOLERA HOLDINGS INC | 30,875 | $1,595 | 0.0% | $56.83 | — | COMMON | 83421A104 |
| ING | ING GROEP N V ADR | 107,490 | $1,570 | 0.0% | $14.38 | — | COMMON | 456837103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,300 | $1,569 | 0.0% | $73.64 | +62.7% | COMMON | 92532F100 |
| ICE | INTERCONTINENTALEXCHANGE INC | 6,700 | $1,563 | 0.0% | $35.28 | +11.2% | COMMON | 45866F104 |
| — | MANAGED DURATION INVESTMENT GR | 115,059 | $1,563 | 0.0% | $13.43 | — | COMMON | 56165R103 |
| IEX | IDEX CORP | 20,575 | $1,560 | 0.0% | $45.08 | +45.0% | COMMON | 45167R104 |
| — | COMSCORE INC | 29,950 | $1,533 | 0.0% | $36.41 | — | COMMON | 20564W105 |
| — | EATON VANCE MUNICIPAL BOND FUN | 117,545 | $1,518 | 0.0% | $12.91 | — | COMMON | 27827X101 |
| — | INGERSOLL-RAND COMPANY LTD | 21,300 | $1,450 | 0.0% | $62.82 | — | CL A | G47791101 |
| — | DST SYS INC DEL | 12,950 | $1,434 | 0.0% | $94.13 | — | COMMON | 233326107 |
| CSL | CARLISLE COS INC | 15,300 | $1,417 | 0.0% | $72.08 | +11.4% | COMMON | 142339100 |
| RVTY | PERKINELMER INC | 27,525 | $1,408 | 0.0% | $32.86 | +36.1% | COMMON | 714046109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,875 | $1,387 | 0.0% | $59.97 | +256.5% | COMMON | 74587V107 |
| — | NORDSTROM INC | 17,100 | $1,373 | 0.0% | $59.95 | — | COMMON | 655664100 |
| — | WESTERN ASSET MORTGAGE DEFINED | 56,776 | $1,364 | 0.0% | $23.24 | — | COMMON | 95790B109 |
| SF | STIFEL FINANCIAL CORP | 23,787 | $1,326 | 0.0% | $21.44 | +43.1% | COMMON | 860630102 |
| — | INVESCO CA VALUE MUNICIPAL INC | 98,992 | $1,324 | 0.0% | $12.37 | — | COMMON | 46132H106 |
| — | CRANE CO | 20,850 | $1,301 | 0.0% | $59.92 | — | COMMON | 224399105 |
| — | CAPELLA EDUCATION CO | 19,575 | $1,270 | 0.0% | $54.40 | — | COMMON | 139594105 |
| KO | COCA-COLA CO/THE | 31,200 | $1,265 | 0.0% | $27.85 | +6.3% | COMMON | 191216100 |
| — | TEKMIRA PHARMACEUTICALS C | 71,200 | $1,243 | 0.0% | $15.15 | — | COMMON | 87911B209 |
| — | AIR METHODS CORP | 26,500 | $1,235 | 0.0% | $46.60 | — | COMMON | 009128307 |
| — | TANDEM DIABETES CARE INC | 97,450 | $1,230 | 0.0% | $12.62 | — | COMMON | 875372104 |
| — | INVENSENSE INC | 80,175 | $1,219 | 0.0% | $21.66 | — | COMMON | 46123D205 |
| CASY | CASEYS GENERAL STORES INC | 13,475 | $1,214 | 0.0% | $53.46 | +55.2% | COMMON | 147528103 |
| XPHTX | PIONEER HIGH INCOME TR PHT | 92,769 | $1,194 | 0.0% | $12.87 | — | COMMON | 72369H106 |
| — | CARRIZO OIL & GAS INC | 24,000 | $1,192 | 0.0% | $48.35 | — | COMMON | 144577103 |
| AMN | AMN HEALTHCARE SERVICES I | 51,125 | $1,179 | 0.0% | $20.69 | 0.0% | COMMON | 001744101 |
| ADSK | AUTODESK INC | 19,950 | $1,170 | 0.0% | $59.22 | 0.0% | COMMON | 052769106 |
| — | SKECHERS U S A INC | 15,950 | $1,147 | 0.0% | $55.23 | — | COMMON | 830566105 |
| RBC | RBC BEARINGS INC | 14,754 | $1,129 | 0.0% | $59.50 | +5.5% | COMMON | 75524B104 |
| — | CALPINE CORP | 48,200 | $1,102 | 0.0% | $21.22 | — | COMMON | 131347304 |
| BCRX | BIOCRYST PHARMACEUTICALS | 120,675 | $1,090 | 0.0% | $10.95 | -5.5% | COMMON | 09058V103 |
| — | GDF SUEZ-SPON ADR | 54,825 | $1,086 | 0.0% | $22.30 | — | COMMON | 36160B105 |
| — | ITC HOLDINGS CORP | 28,750 | $1,076 | 0.0% | $55.33 | — | COMMON | 465685105 |
| XOM | EXXON MOBIL CORP | 12,650 | $1,075 | 0.0% | $53.69 | +3.5% | COMMON | 30231G102 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,775 | $1,071 | 0.0% | $26.73 | +64.6% | COMMON | 125269100 |
| AMBA | AMBARELLA INC | 14,000 | $1,060 | 0.0% | $46.72 | +29.9% | COMMON | G037AX101 |
| GBX | GREENBRIER COS INC | 17,820 | $1,034 | 0.0% | $41.66 | -1.9% | COMMON | 393657101 |
| SIEGY | SIEMENS A G - ADR | 9,350 | $1,012 | 0.0% | $116.08 | — | COMMON | 826197501 |
| — | AVENUE INCOME CRED STRAT FD AC | 66,673 | $1,009 | 0.0% | $16.51 | — | COMMON | 05358E106 |
| PRLB | PROTO LABS INC | 14,400 | $1,008 | 0.0% | $59.50 | +13.8% | COMMON | 743713109 |
| — | INVESCO MUNICIPAL TRUST VKQ | 78,294 | $1,002 | 0.0% | $12.80 | — | COMMON | 46131J103 |
| — | BIODELIVERY SCIENCES INTL | 92,778 | $974 | 0.0% | $11.93 | — | COMMON | 09060J106 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 67,000 | $959 | 0.0% | $14.23 | — | COMMON | 67066V101 |
| — | JACOBS ENGINEERING GROUP INC | 20,900 | $944 | 0.0% | $54.54 | — | COMMON | 469814107 |
| — | K2M GROUP HLDGS INC | 41,050 | $905 | 0.0% | $22.05 | — | COMMON | 48273J107 |
| CCS | CENTURY CMNTYS INC | 46,750 | $904 | 0.0% | $15.98 | +2.4% | COMMON | 156504300 |
| BCS | BARCLAYS PLC-SPONS ADR | 60,770 | $885 | 0.0% | $14.61 | — | COMMON | 06738E204 |
| BK | BANK OF NEW YORK MELLON CORP | 21,970 | $884 | 0.0% | $29.74 | 0.0% | COMMON | 064058100 |
| — | SALIX PHARMACEUTICALS IN | 5,100 | $881 | 0.0% | $172.75 | — | COMMON | 795435106 |
| TECH | BIO-TECHNE CORP | 8,775 | $880 | 0.0% | $21.13 | +4.2% | COMMON | 09073M104 |
| PH | PARKER HANNIFIN CORP | 7,200 | $855 | 0.0% | $101.29 | 0.0% | COMMON | 701094104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 33,350 | $849 | 0.0% | $27.23 | 0.0% | COMMON | 874054109 |
| — | FIRST TR INTER DUR PFD & FPF | 37,500 | $842 | 0.0% | $21.74 | — | COMMON | 33718W103 |
| — | AIRGAS INC | 7,900 | $838 | 0.0% | $106.08 | — | COMMON | 009363102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD JP | 35,500 | $832 | 0.0% | $22.45 | — | COMMON | 67075A106 |
| — | BROOKFIELD GLBL LISTED INC FD | 39,555 | $807 | 0.0% | $20.40 | — | COMMON | 11273Q109 |
| — | BLACKROCK MUNIYIELD PA QUALITY | 53,800 | $781 | 0.0% | $14.20 | — | COMMON | 09255G107 |
| EQT | EQT CORP | 9,400 | $779 | 0.0% | $37.67 | +3.3% | COMMON | 26884L109 |
| GWW | GRAINGER W W INC | 3,300 | $778 | 0.0% | $212.52 | -5.9% | COMMON | 384802104 |
| — | DEVRY INC | 23,250 | $776 | 0.0% | $42.80 | — | COMMON | 251893103 |
| MET | METLIFE INC | 15,300 | $773 | 0.0% | $26.69 | +17.0% | COMMON | 59156R108 |
| INDA | ISHARES MSCI INDIA ETF | 23,700 | $758 | 0.0% | $29.90 | — | COMMON | 46429B598 |
| IBDRY | IBERDROLA SA-ADR | 29,200 | $753 | 0.0% | $26.06 | — | COMMON | 450737101 |
| — | REXNORD CORP NEW | 27,775 | $741 | 0.0% | $28.45 | — | COMMON | 76169B102 |
| — | ATHENAHEALTH INC | 6,150 | $734 | 0.0% | $84.73 | — | COMMON | 04685W103 |
| — | NUVEEN PA INVESTMENT QUALITY M | 52,779 | $734 | 0.0% | $13.89 | — | COMMON | 670972108 |
| — | GENERAL ELECTRIC CO | 29,200 | $724 | 0.0% | $23.23 | — | COMMON | 369604103 |
| — | GASLOG LTD | 36,925 | $717 | 0.0% | $22.01 | — | COMMON | G37585109 |
| — | ALLIANZ SE - ADR | 40,625 | $707 | 0.0% | $17.40 | — | COMMON | 018805101 |
| C | CITIGROUP INC | 13,592 | $700 | 0.0% | $35.76 | +6.1% | COMMON | 172967424 |
| BHP | BHP BILLITON ADR | 14,750 | $685 | 0.0% | $46.44 | — | COMMON | 088606108 |
| — | AMSURG CORP | 11,000 | $677 | 0.0% | $61.55 | — | COMMON | 03232P405 |
| — | NUVEEN MUNICIPAL OPPORTUNITY F | 45,100 | $662 | 0.0% | $13.74 | — | COMMON | 670984103 |
| — | STRATEGIC GLOBAL INCOME F SGL | 74,408 | $627 | 0.0% | $8.43 | — | COMMON | 862719101 |
| — | BLACKROCK PA STRAT MUNI TR BP | 46,362 | $612 | 0.0% | $13.20 | — | COMMON | 09248R103 |
| SBGSY | SCHNEIDER ELECTRIC SE-UNSP ADR | 39,015 | $604 | 0.0% | $15.48 | — | COMMON | 80687P106 |
| — | ABERDEEN GLBL INC FD FCO | 64,300 | $598 | 0.0% | $9.30 | — | COMMON | 003013109 |
| — | NUVEEN PREM INCOME MUNI NPT | 44,565 | $597 | 0.0% | $12.83 | — | COMMON | 6706K4105 |
| — | NUVEEN QUALITY PREFERRED INCOM | 68,702 | $595 | 0.0% | $8.42 | — | COMMON | 67072W101 |
| — | MORGAN STANLEY EM MKTS FD EDD | 63,900 | $592 | 0.0% | $10.56 | — | COMMON | 617477104 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 6,975 | $581 | 0.0% | $92.66 | — | COMMON | 01609W102 |
| GIS | GENERAL MILLS INC | 10,200 | $577 | 0.0% | $31.98 | +14.6% | COMMON | 370334104 |
| — | BLACKROCK MUNIYIELD NY QUALITY | 42,800 | $573 | 0.0% | $13.41 | — | COMMON | 09255E102 |
| EMR | EMERSON ELECTRIC CO | 10,040 | $568 | 0.0% | $41.90 | +3.6% | COMMON | 291011104 |
| — | SYNAGEVA BIOPHARMA CORP | 5,825 | $568 | 0.0% | $82.96 | — | COMMON | 87159A103 |
| — | CHINA LIFE INS CO LTD ADR | 8,425 | $557 | 0.0% | $38.37 | — | COMMON | 16939P106 |
| TRV | TRAVELERS COS INC/THE | 5,100 | $551 | 0.0% | $63.44 | +32.4% | COMMON | 89417E109 |
| GRFS | GRIFOLS S A ADR | 16,500 | $541 | 0.0% | $40.07 | — | COMMON | 398438408 |
| — | DEUTSCHE GLOBAL HIGH INCO LBF | 63,686 | $534 | 0.0% | $8.38 | — | COMMON | 25158V108 |
| IBN | ICICI BANK LTD ADR | 50,750 | $526 | 0.0% | $33.97 | — | COMMON | 45104G104 |
| QRVO | QORVO INC | 6,550 | $522 | 0.0% | $71.21 | 0.0% | COMMON | 74736K101 |
| — | BLACKROCK STRATEGIC MUNI TR B | 37,070 | $513 | 0.0% | $13.42 | — | COMMON | 09248T109 |
| COP | CONOCOPHILLIPS | 8,062 | $502 | 0.0% | $39.96 | +14.0% | COMMON | 20825C104 |
| — | ELLSWORTH GROWTH & INCOME ECF | 57,200 | $501 | 0.0% | $8.76 | — | COMMON | 289074106 |
| MOS | MOSAIC CO/THE | 10,250 | $472 | 0.0% | $46.26 | -15.1% | COMMON | 61945C103 |
| — | BLACKROCK MUNI INC QUAL TR BY | 32,509 | $467 | 0.0% | $14.37 | — | COMMON | 092479104 |
| ASML | ASML HOLDING NV | 4,600 | $465 | 0.0% | $86.72 | — | COMMON | N07059210 |
| — | CLOVIS ONCOLOGY INC | 5,925 | $440 | 0.0% | $69.28 | — | COMMON | 189464100 |
| — | BLACKROCK MUNIHOLDINGS FUND MH | 25,143 | $438 | 0.0% | $16.00 | — | COMMON | 09253N104 |
| — | WESTERN ASSET WORLDWIDE INC FD | 38,068 | $432 | 0.0% | $12.18 | — | COMMON | 957668106 |
| — | CREDIT SUISSE GROUP AG ADR | 15,836 | $426 | 0.0% | $27.41 | — | COMMON | 225401108 |
| SGMO | SANGAMO BIOSCIENCES INC | 26,725 | $419 | 0.0% | $17.61 | -12.2% | COMMON | 800677106 |
| — | TATA MOTORS LTD-SPON ADR | 8,650 | $390 | 0.0% | $41.10 | — | COMMON | 876568502 |
| XMVFX | BLACKROCK MUNIVEST FUND MVF | 38,289 | $389 | 0.0% | $9.63 | — | COMMON | 09253R105 |
| THRM | GENTHERM INC | 7,550 | $381 | 0.0% | $42.34 | 0.0% | COMMON | 37253A103 |
| — | ROYAL DUTCH SHELL PLC-ADR | 6,100 | $364 | 0.0% | $74.76 | — | COMMON | 780259206 |
| IBM | INTL BUSINESS MACHINES CORP | 2,225 | $357 | 0.0% | $118.94 | -18.9% | COMMON | 459200101 |
| — | WESTERN ASSET MUNICIPAL PARTNE | 22,077 | $344 | 0.0% | $14.91 | — | COMMON | 95766P108 |
| — | EATON VANCE CA MUNICIPAL BOND | 26,547 | $343 | 0.0% | $11.50 | — | COMMON | 27828C106 |
| — | NUVEEN PREFERRED INCOME OPPORT | 35,765 | $341 | 0.0% | $9.48 | — | COMMON | 67073B106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 6,700 | $326 | 0.0% | $43.39 | +8.7% | COMMON | 88224Q107 |
| — | CHINA MOBILE LIMITED - ADR | 4,900 | $319 | 0.0% | $58.75 | — | COMMON | 16941M109 |
| — | BROADCOM CORP | 7,300 | $316 | 0.0% | $33.80 | — | CL A | 111320107 |
| EMBJ | EMBRAER SA ADR | 10,250 | $315 | 0.0% | $36.06 | — | COMMON | 29082A107 |
| ABEV | AMBEV SA-ADR | 53,700 | $309 | 0.0% | $7.35 | — | COMMON | 02319V103 |
| — | FLAHERTY & CRUMRINE PFD SECURI | 15,000 | $305 | 0.0% | $18.73 | — | COMMON | 338478100 |
| — | PARTNERRE LTD | 2,600 | $297 | 0.0% | $90.56 | — | COMMON | G6852T105 |
| — | ROYAL DUTCH SHELL PLC ADR | 4,700 | $295 | 0.0% | $68.74 | — | COMMON | 780259107 |
| MCD | MCDONALDS CORP | 2,700 | $263 | 0.0% | $71.80 | +0.5% | COMMON | 580135101 |
| BNPQY | BNP PARIBAS - ADR | 8,210 | $249 | 0.0% | $31.74 | — | COMMON | 05565A202 |
| — | CNOOC LTD ADR | 1,725 | $245 | 0.0% | $168.66 | — | COMMON | 126132109 |
| — | BITAUTO HLDGS LTD-ADR | 4,800 | $244 | 0.0% | $50.83 | — | COMMON | 091727107 |
| — | ADVENT CLAY CONV SEC INC AGC | 35,000 | $235 | 0.0% | $6.71 | — | COMMON | 007639107 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 15,663 | $222 | 0.0% | $13.67 | — | COMMON | 67070X101 |
| — | NUVEEN MI QUALITY INCOME MUNIC | 15,963 | $222 | 0.0% | $13.71 | — | COMMON | 670979103 |
| — | BLACKROCK MUNIYLD NJ INSD MJI | 15,229 | $222 | 0.0% | $14.58 | — | COMMON | 09255A100 |
| TAL | TAL ED GROUP ADR | 6,450 | $214 | 0.0% | $33.18 | — | COMMON | 874080104 |
| JD | JD.COM INC | 7,000 | $206 | 0.0% | $27.20 | — | COMMON | 47215P106 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | 10,000 | $203 | 0.0% | $19.40 | — | COMMON | 338479108 |
| — | DIVIDEND & INCOME FD INC DNI | 13,205 | $199 | 0.0% | $15.07 | — | COMMON | 25538A204 |
| — | BLACKROCK MUNIHOLDINGS NY QUAL | 13,500 | $190 | 0.0% | $13.78 | — | COMMON | 09255C106 |
| — | WESTERN ASSET GLOBAL HIGH INCO | 15,922 | $177 | 0.0% | $11.12 | — | COMMON | 95766B109 |
| — | BANCROFT FUND LTD BCV | 8,257 | $173 | 0.0% | $20.95 | — | COMMON | 059695106 |
| NICE | NICE SYSTEMS LTD ADR | 2,800 | $171 | 0.0% | $37.33 | — | COMMON | 653656108 |
| — | MONSANTO CO | 1,500 | $169 | 0.0% | $112.67 | — | COMMON | 61166W101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 5,000 | $154 | 0.0% | $20.80 | — | COMMON | 01881G106 |
| SSL | SASOL LTD - ADR | 4,300 | $146 | 0.0% | $43.32 | — | COMMON | 803866300 |
| CL | COLGATE-PALMOLIVE CO | 2,100 | $146 | 0.0% | $44.49 | +20.7% | COMMON | 194162103 |
| CSX | CSX CORP | 4,375 | $145 | 0.0% | $6.66 | +45.6% | COMMON | 126408103 |
| — | ALLIANCE NY MUNICIPAL INCOME A | 10,200 | $142 | 0.0% | $13.92 | — | COMMON | 018714105 |
| AFL | AFLAC INC | 2,150 | $138 | 0.0% | $23.60 | 0.0% | COMMON | 001055102 |
| — | PETROCHINA CO LTD ADR | 1,200 | $133 | 0.0% | $121.04 | — | COMMON | 71646E100 |
| EL | LAUDER ESTEE COS INC | 1,600 | $133 | 0.0% | $58.22 | +17.7% | COMMON | 518439104 |
| BSAC | BANCO SANTANDER CHILE ADR | 5,950 | $129 | 0.0% | $24.44 | — | COMMON | 05965X109 |
| — | COMP BRASIL-PAO DE ACUCA ADR | 4,300 | $128 | 0.0% | $45.47 | — | COMMON | 20440T201 |
| — | BLACKROCK MUNICIPAL INCOME TRU | 6,711 | $102 | 0.0% | $15.20 | — | COMMON | 09249N101 |
| — | NUVEEN PERFORMANCE PLUS MUNICI | 6,800 | $101 | 0.0% | $14.85 | — | COMMON | 67062P108 |
| — | WESTERN ASSET INTERMEDIATE MUN | 10,000 | $100 | 0.0% | $9.50 | — | COMMON | 958435109 |
| SCCO | SOUTHERN COPPER CORP | 3,400 | $99 | 0.0% | $20.45 | -7.8% | COMMON | 84265V105 |
| TV | GRUPO TELEVISA SA DE CV ADR | 2,600 | $86 | 0.0% | $28.19 | — | COMMON | 40049J206 |
| MUSA | MURPHY USA INC | 1,175 | $85 | 0.0% | $41.23 | +65.7% | COMMON | 626755102 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES | 6,529 | $80 | 0.0% | $11.49 | — | COMMON | 746922103 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 5,426 | $79 | 0.0% | $14.05 | — | COMMON | 67071L106 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 3,300 | $77 | 0.0% | $18.32 | — | COMMON | 874039100 |
| — | TELEF BRASIL ADR | 4,150 | $63 | 0.0% | $22.77 | — | COMMON | 87936R106 |
| PKX | POSCO ADR | 1,100 | $60 | 0.0% | $65.05 | — | COMMON | 693483109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,800 | $60 | 0.0% | $47.39 | -23.9% | COMMON | 775109200 |
| — | INVESCO TRUST FOR INVESTMENT G | 3,400 | $47 | 0.0% | $14.61 | — | COMMON | 46131T101 |
| VALE | VALE SA ADR | 6,800 | $38 | 0.0% | $13.15 | — | COMMON | 91912E105 |
| — | NUVEEN INVESTMENT QUALITY MUNI | 1,945 | $30 | 0.0% | $15.42 | — | COMMON | 67062E103 |
| — | DOUBLELINE OPP CRED FD DBL | 1,100 | $27 | 0.0% | $23.66 | — | COMMON | 258623107 |