Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDT	MEDTRONIC PLC	1,819,126	$142M	2.5%	$58.10	0.0%	COMMON	G5960L103
AAPL	APPLE INC	960,072	$119M	2.1%	$26.84	0.0%	COMMON	037833100
HON	HONEYWELL INTERNATIONAL INC	1,107,360	$116M	2.0%	$57.29	+27.4%	COMMON	438516106
HD	HOME DEPOT INC	1,011,288	$115M	2.0%	$60.68	+40.6%	COMMON	437076102
MSFT	MICROSOFT CORP	2,515,240	$102M	1.8%	$28.00	+33.0%	COMMON	594918104
PEP	PEPSICO INC	1,066,190	$102M	1.8%	$56.73	+22.8%	COMMON	713448108
VZ	VERIZON COMMUNICATIONS INC	2,001,120	$97.31M	1.7%	$27.03	+2.2%	COMMON	92343V104
JNJ	JOHNSON & JOHNSON	933,018	$93.86M	1.6%	$61.67	+21.8%	COMMON	478160104
JPM	JPMORGAN CHASE & CO	1,502,170	$91M	1.6%	$36.79	+20.3%	COMMON	46625H100
CVS	CVS HEALTH CORPORATION	800,600	$82.63M	1.4%	$42.15	+76.2%	COMMON	126650100
—	AVAGO TECHNOLOGIES LTD	613,470	$77.9M	1.3%	$37.47	—	COMMON	Y0486S104
INTC	INTEL CORP	2,445,475	$76.47M	1.3%	$18.70	+39.1%	COMMON	458140100
CAH	CARDINAL HEALTH INC	760,260	$68.63M	1.2%	$37.39	+70.2%	COMMON	14149Y108
PFE	PFIZER INC	1,951,430	$67.89M	1.2%	$16.97	+18.5%	COMMON	717081103
M	MACYS INC	1,035,070	$67.19M	1.2%	$52.55	+22.5%	COMMON	55616P104
PG	PROCTER & GAMBLE CO	784,365	$64.27M	1.1%	$55.08	+15.4%	COMMON	742718109
—	ST JUDE MEDICAL INC	966,250	$63.19M	1.1%	$66.51	—	COMMON	790849103
BDX	BECTON DICKINSON AND CO	440,025	$63.18M	1.1%	$118.55	0.0%	COMMON	075887109
—	TIME WARNER INC	741,340	$62.6M	1.1%	$72.41	—	COMMON	887317303
UNH	UNITEDHEALTH GROUP INC	502,250	$59.41M	1.0%	$53.49	+74.2%	COMMON	91324P102
GILD	GILEAD SCIENCES INC	594,395	$58.33M	1.0%	$60.11	+17.4%	COMMON	375558103
SNA	SNAP-ON INC	393,285	$57.84M	1.0%	$67.46	+62.3%	COMMON	833034101
TJX	TJX COS INC	806,105	$56.47M	1.0%	$22.47	+30.3%	COMMON	872540109
—	ZWEIG TOTAL RETURN FD INC ZTR	4,034,600	$55.19M	1.0%	$13.67	—	COMMON	989837208
ZBH	ZIMMER HLDGS INC	466,255	$54.79M	0.9%	$96.21	+8.5%	COMMON	98956P102
ABBV	ABBVIE INC	888,791	$52.03M	0.9%	$38.85	0.0%	COMMON	00287Y109
AMAT	APPLIED MATERIALS INC	2,294,360	$51.76M	0.9%	$20.94	0.0%	COMMON	038222105
SBUX	STARBUCKS CORP	533,545	$50.53M	0.9%	$30.92	+16.8%	COMMON	855244109
UNP	UNION PACIFIC CORP	464,095	$50.27M	0.9%	$65.40	+40.4%	COMMON	907818108
KMB	KIMBERLY CLARK CORP	456,405	$48.89M	0.8%	$76.22	+0.1%	COMMON	494368103
R	RYDER SYS INC	510,515	$48.44M	0.8%	$78.91	+16.4%	COMMON	783549108
—	MACQUARIE INFRASTRUCTURE	588,014	$48.39M	0.8%	$62.67	—	COMMON	55608B105
WMT	WAL-MART STORES INC	563,260	$46.33M	0.8%	$23.04	0.0%	COMMON	931142103
—	PACWEST BANCORP DEL	987,525	$46.3M	0.8%	$45.59	—	COMMON	695263103
MRK	MERCK & CO INC	796,725	$45.8M	0.8%	$30.28	+33.1%	COMMON	58933Y105
GS	GOLDMAN SACHS GROUP INC	242,240	$45.53M	0.8%	$128.80	+16.3%	COMMON	38141G104
—	TYCO INTERNATIONAL PLC	1,038,890	$44.73M	0.8%	$43.86	—	COMMON	G91442106
GD	GENERAL DYNAMICS CORP	325,080	$44.12M	0.8%	$108.35	0.0%	COMMON	369550108
—	DELPHI AUTOMOTIVE PLC	552,410	$44.05M	0.8%	$68.60	—	COMMON	G27823106
HRB	BLOCK H & R INC	1,369,120	$43.91M	0.8%	$22.34	0.0%	COMMON	093671105
PRU	PRUDENTIAL FINANCIAL INC	545,340	$43.8M	0.8%	$53.32	-5.3%	COMMON	744320102
IP	INTERNATIONAL PAPER CO	787,720	$43.71M	0.8%	$26.07	+25.6%	COMMON	460146103
UPS	UNITED PARCEL SERVICE INC	446,255	$43.26M	0.7%	$60.14	+15.4%	CL B	911312106
WHR	WHIRLPOOL CORP	213,700	$43.18M	0.7%	$203.10	0.0%	COMMON	963320106
KMI	KINDER MORGAN INC	1,019,515	$42.88M	0.7%	$20.67	+15.5%	COMMON	49456B101
ABT	ABBOTT LABORATORIES	925,055	$42.86M	0.7%	$37.42	0.0%	COMMON	002824100
NEE	NEXTERA ENERGY INC	406,375	$42.28M	0.7%	$15.08	+31.7%	COMMON	65339F101
—	DIVERSIFIED REAL ASSET INCOME	2,332,928	$42.23M	0.7%	$17.73	—	COMMON	25533B108
ORCL	ORACLE CORP	974,100	$42.03M	0.7%	$34.85	+5.7%	COMMON	68389X105
—	PUTNAM PREMIER INCOME TRUST PP	7,740,885	$40.79M	0.7%	$5.34	—	COMMON	746853100
—	ALLIANCEBERNSTEIN INCOME FUND	5,225,291	$40.34M	0.7%	$7.46	—	COMMON	01881E101
OXY	OCCIDENTAL PETROLEUM CORP	550,865	$40.21M	0.7%	$59.15	-5.7%	COMMON	674599105
IVZ	INVESCO LTD	1,006,175	$39.94M	0.7%	$24.16	-0.1%	COMMON	G491BT108
DVN	DEVON ENERGY CORP	659,960	$39.8M	0.7%	$47.75	-13.0%	COMMON	25179M103
BCE	BCE INC	917,050	$38.85M	0.7%	$23.60	+0.2%	COMMON	05534B760
ACN	ACCENTURE PLC	414,285	$38.81M	0.7%	$63.47	+17.5%	COMMON	G1151C101
—	FEDERATED ENHANCED TREASURY IN	2,839,557	$38.36M	0.7%	$13.38	—	COMMON	314162108
MMM	3M CO	228,225	$37.65M	0.7%	$63.79	+51.8%	COMMON	88579Y101
—	DISCOVER FINANCIAL SERVICES	666,510	$37.56M	0.7%	$50.91	—	COMMON	254709108
LMT	LOCKHEED MARTIN CORP	181,665	$36.87M	0.6%	$119.10	+23.5%	COMMON	539830109
—	LACLEDE GROUP INC	708,773	$36.3M	0.6%	$48.12	—	COMMON	505597104
MPC	MARATHON PETROLEUM CORP	350,395	$35.88M	0.6%	$28.31	+21.5%	COMMON	56585A102
CNP	CENTERPOINT ENERGY INC	1,755,685	$35.83M	0.6%	$16.01	-6.3%	COMMON	15189T107
SU	SUNCOR ENERGY INC	1,215,755	$35.56M	0.6%	$23.01	-12.0%	COMMON	867224107
EFX	EQUIFAX INC	376,305	$35M	0.6%	$62.21	+28.5%	COMMON	294429105
—	KAYNE ANDERSON MLP INVSM	972,394	$34.52M	0.6%	$38.34	—	COMMON	486606106
AJG	GALLAGHER ARTHUR J & CO	715,195	$33.44M	0.6%	$36.56	+4.4%	COMMON	363576109
—	PUTNAM MASTER INTERMEDIATE INC	6,809,945	$33.37M	0.6%	$4.96	—	COMMON	746909100
—	BROOKFIELD TOTAL RETURN FUND H	1,374,108	$33.35M	0.6%	$24.10	—	COMMON	11283U108
HIG	HARTFORD FINL SVCS GROUP	786,675	$32.9M	0.6%	$32.53	0.0%	COMMON	416515104
SJM	JM SMUCKER CO	284,258	$32.9M	0.6%	$73.44	+8.1%	COMMON	832696405
ADM	ARCHER DANIELS MIDLAND CO	693,300	$32.86M	0.6%	$34.59	0.0%	COMMON	039483102
PNC	PNC FINL SVCS GROUP INC/THE	350,635	$32.69M	0.6%	$59.80	+7.5%	COMMON	693475105
XEGFX	BLACKROCK ENHANCED GOVERNMENT	2,337,826	$32.45M	0.6%	$14.14	—	COMMON	09255K108
—	EATON VANCE SHORT DUR DIVERSIF	2,218,840	$32.15M	0.6%	$15.16	—	COMMON	27828V104
ITW	ILLINOIS TOOL WORKS INC	328,410	$31.9M	0.6%	$70.08	+6.4%	COMMON	452308109
—	AGRIUM INC	304,425	$31.74M	0.6%	$104.27	—	COMMON	008916108
TROW	T ROWE PRICE GROUP INC	389,215	$31.52M	0.5%	$52.50	+4.0%	COMMON	74144T108
—	BLACKROCK INCOME TRUST BKT	4,902,411	$31.47M	0.5%	$6.70	—	COMMON	09247F100
—	RAYTHEON CO	287,770	$31.44M	0.5%	$104.40	—	COMMON	755111507
MCO	MOODYS CORP	300,100	$31.15M	0.5%	$54.75	+58.1%	COMMON	615369105
MRSH	MARSH & MCLENNAN COS INC	552,890	$31.01M	0.5%	$31.88	+46.4%	COMMON	571748102
TGT	TARGET CORP	370,737	$30.43M	0.5%	$47.95	+16.8%	COMMON	87612E106
AMP	AMERIPRISE FINANCIAL INC	226,890	$29.69M	0.5%	$59.57	+75.6%	COMMON	03076C106
—	DUFF & PHELPS UTILITY AND CORP	3,036,807	$29.67M	0.5%	$10.08	—	COMMON	26432K108
—	ACE LTD	262,050	$29.22M	0.5%	$91.03	—	ORD	H0023R105
ADP	AUTOMATIC DATA PROCESSING INC	339,830	$29.1M	0.5%	$67.89	0.0%	COMMON	053015103
SWKS	SKYWORKS SOLUTIONS INC	292,650	$28.77M	0.5%	$41.06	+67.4%	COMMON	83088M102
—	NIELSEN NV	644,975	$28.75M	0.5%	$37.56	—	COMMON	N63218106
—	FRANKLIN LIMITED DURATION INCO	2,330,111	$28.36M	0.5%	$12.76	—	COMMON	35472T101
—	XILINX INC	660,735	$27.95M	0.5%	$44.97	—	COMMON	983919101
—	EATON VANCE LIMITED DURATION I	1,880,360	$27.06M	0.5%	$15.25	—	COMMON	27828H105
—	MFS INTER INC TRUST MIN	5,317,651	$25.9M	0.4%	$5.06	—	COMMON	55273C107
RHI	ROBERT HALF INTL INC	425,495	$25.75M	0.4%	$39.63	+51.7%	COMMON	770323103
GPC	GENUINE PARTS CO	271,300	$25.28M	0.4%	$61.83	+13.9%	COMMON	372460105
AVB	AVALONBAY CMNTYS INC	144,325	$25.15M	0.4%	$120.13	0.0%	COMMON	053484101
LYB	LYONDELLBASELL INDUSTRIES	265,960	$23.35M	0.4%	$47.22	-1.1%	COMMON	N53745100
—	WISCONSIN ENERGY CORP	450,725	$22.31M	0.4%	$41.78	—	COMMON	976657106
—	BLACKROCK CREDIT ALLOCATION IN	1,637,505	$22.04M	0.4%	$13.46	—	COMMON	092508100
CMI	CUMMINS INC	140,725	$19.51M	0.3%	$98.14	+6.8%	COMMON	231021106
—	CORNERSTONE PROGRESSIVE RETURN	1,158,348	$18.34M	0.3%	$15.21	—	COMMON	21925C200
—	BLACKROCK CORE BOND TRUST BHK	1,326,289	$18.33M	0.3%	$13.22	—	COMMON	09249E101
HP	HELMERICH & PAYNE INC	268,490	$18.28M	0.3%	$107.37	-39.1%	COMMON	423452101
—	FIRST TRUST MORTGAGE INCOME FU	1,220,672	$18.11M	0.3%	$15.66	—	COMMON	33734E103
—	VALIDUS HOLDINGS LTD	415,975	$17.51M	0.3%	$37.52	—	COMMON	G9319H102
—	PRAXAIR INC	143,647	$17.34M	0.3%	$119.32	—	COMMON	74005P104
—	WESTERN ASSET VARIABLE RATE ST	1,008,055	$16.65M	0.3%	$17.17	—	COMMON	957667108
—	JOHN HANCOCK INCOME SECURITIES	1,151,777	$16.48M	0.3%	$14.35	—	COMMON	410123103
—	DEUTSCHE HIGH INCOME OPPORT FD	1,108,614	$15.92M	0.3%	$14.31	—	COMMON	25158Y102
—	CELGENE CORP	121,645	$14.02M	0.2%	$104.74	—	COMMON	151020104
ECL	ECOLAB INC	122,075	$13.96M	0.2%	$74.63	+30.2%	COMMON	278865100
—	ACTAVIS PLC	46,405	$13.81M	0.2%	$220.86	—	COMMON	G0083B108
—	GENERAL AMERN INVS CO GAM	374,652	$13.11M	0.2%	$35.00	—	COMMON	368802104
V	VISA INC	198,820	$13.01M	0.2%	$53.59	+14.3%	COMMON	92826C839
—	MFS CHARTER INCOME TRUST MCR	1,461,464	$12.86M	0.2%	$9.19	—	COMMON	552727109
—	NUVEEN PREMIUM INCOME MUNICIPA	905,463	$12.85M	0.2%	$13.83	—	COMMON	67063W102
—	NUVEEN MULTI-MARKET INCOME FD	1,565,099	$11.86M	0.2%	$7.56	—	COMMON	67075J107
RSG	REPUBLIC SERVICES INC	285,975	$11.6M	0.2%	$31.29	+7.0%	COMMON	760759100
—	DEUTSCHE MUNICIPAL INCOME TRUS	770,986	$10.8M	0.2%	$13.19	—	COMMON	25160C106
—	TORTOISE ENERGY INFRSTRCT	251,555	$10.57M	0.2%	$48.11	—	COMMON	89147L100
SLB	SCHLUMBERGER LTD	122,385	$10.21M	0.2%	$55.07	+11.4%	COMMON	806857108
—	PRICELINE.COM INC	8,239	$9.591M	0.2%	$826.67	—	COMMON	741503403
OII	OCEANEERING INTERNATIONAL INC	170,975	$9.221M	0.2%	$71.53	-25.4%	COMMON	675232102
—	ALEXION PHARMACEUTICALS INC	52,730	$9.138M	0.2%	$173.30	—	COMMON	015351109
—	NUVEEN CRED STRAT INC FD JQC	998,995	$9.041M	0.2%	$8.77	—	COMMON	67073D102
ADBE	ADOBE SYSTEMS INC	122,200	$9.035M	0.2%	$62.97	+18.5%	COMMON	00724F101
—	WELLS FARGO ADVANTAGE MULTI-SE	676,728	$9.034M	0.2%	$14.36	—	COMMON	94987D101
CTSH	COGNIZANT TECH SOLUTIONS	144,730	$9.03M	0.2%	$35.92	+45.6%	CL A	192446102
—	GOOGLE INC	15,805	$8.767M	0.2%	$583.83	—	CL A	38259P508
XBTAX	BLACKROCK LONG-TERM MUNICIPAL	753,301	$8.655M	0.1%	$11.21	—	COMMON	09250B103
—	GOOGLE INC	15,550	$8.521M	0.1%	$1114.52	—	CL C	38259P706
—	SBA COMMUNICATIONS CORP	71,705	$8.397M	0.1%	$77.49	—	COMMON	78388J106
DKS	DICKS SPORTING GOODS INC	142,680	$8.131M	0.1%	$37.60	+9.7%	COMMON	253393102
PII	POLARIS INDUSTRIES INC	56,660	$7.995M	0.1%	$90.50	+62.8%	COMMON	731068102
—	ANSYS INC	88,250	$7.783M	0.1%	$74.40	—	COMMON	03662Q105
CIEN	CIENA CORP	395,910	$7.645M	0.1%	$17.27	+15.4%	COMMON	171779309
—	LIBERTY ALL STAR EQUITY FUND U	1,296,694	$7.573M	0.1%	$5.60	—	COMMON	530158104
—	MONTGOMERY STREET INCOME SECUR	436,002	$7.364M	0.1%	$16.19	—	COMMON	614115103
NKE	NIKE INC	71,270	$7.151M	0.1%	$27.12	+53.7%	CL B	654106103
TMO	THERMO FISHER SCIENTIFIC INC	52,655	$7.074M	0.1%	$79.76	+56.4%	COMMON	883556102
—	ULTIMATE SOFTWARE GROUP INC	41,575	$7.066M	0.1%	$117.29	—	COMMON	90385D107
—	CLOUGH GLOBAL EQUITY FD GLQ	455,631	$6.848M	0.1%	$14.69	—	COMMON	18914C100
—	BLACKROCK MUNIHOLDINGS INVESTM	457,025	$6.59M	0.1%	$13.74	—	COMMON	09254P108
MCK	MCKESSON CORP	29,120	$6.587M	0.1%	$101.86	+100.5%	COMMON	58155Q103
—	NUVEEN BUILD AMERICA BOND OPPO	301,142	$6.541M	0.1%	$20.57	—	COMMON	67074Q102
—	LMP REAL ESTATE INCOME FD RIT	493,032	$6.419M	0.1%	$12.44	—	COMMON	50208C108
ACHC	ACADIA HEALTHCARE COMPANY	88,900	$6.365M	0.1%	$47.00	+36.5%	COMMON	00404A109
—	EXPRESS SCRIPTS HOLDING CO	72,660	$6.305M	0.1%	$61.74	—	COMMON	30219G108
META	FACEBOOK INC-A	76,650	$6.302M	0.1%	$74.17	+4.9%	COMMON	30303M102
—	INVESCO ADVANTAGE MUNICIPAL IN	522,379	$6.138M	0.1%	$11.57	—	COMMON	46132E103
—	MFS GOVERNMENT MARKETS INCOME	1,090,479	$6.107M	0.1%	$5.91	—	COMMON	552939100
DHR	DANAHER CORP	70,510	$5.986M	0.1%	$25.20	+38.4%	COMMON	235851102
—	NUVEEN GLOBAL HIGH INCOME JGH	350,370	$5.981M	0.1%	$17.25	—	COMMON	67075G103
—	TRANSAMERICA INCOME SHARES TAI	291,979	$5.951M	0.1%	$20.44	—	COMMON	893506105
PM	PHILIP MORRIS INTERNATIONAL IN	78,500	$5.913M	0.1%	$49.85	-5.6%	COMMON	718172109
CVX	CHEVRON CORP	54,370	$5.708M	0.1%	$71.36	-6.2%	COMMON	166764100
—	INFORMATICA CORP	129,975	$5.7M	0.1%	$35.14	—	COMMON	45666Q102
—	GULFPORT ENERGY CORP	123,760	$5.682M	0.1%	$52.94	—	COMMON	402635304
—	BLACKROCK MUNIYIELD QUALITY FU	397,372	$5.643M	0.1%	$13.55	—	COMMON	09254E103
—	WASTE CONNECTIONS INC	116,525	$5.61M	0.1%	$41.14	—	COMMON	941053100
—	SPECIAL OPPORTUNITIES FD SPE	360,205	$5.554M	0.1%	$15.77	—	COMMON	84741T104
BMY	BRISTOL-MYERS SQUIBB CO	85,375	$5.507M	0.1%	$29.25	+48.6%	COMMON	110122108
DEO	DIAGEO PLC ADR	47,025	$5.2M	0.1%	$116.08	—	COMMON	25243Q205
—	ICONIX BRAND GROUP INC	150,675	$5.073M	0.1%	$29.41	—	COMMON	451055107
—	UNITED TECHNOLOGIES CORP	42,005	$4.923M	0.1%	$95.34	—	COMMON	913017109
—	CUTWATER SELECT INCOME FUND CS	244,767	$4.898M	0.1%	$18.65	—	COMMON	232229104
SVVC	FIRSTHAND TECHNOLOGY VALUE FUN	336,140	$4.82M	0.1%	$20.51	-24.4%	COMMON	33766Y100
AMG	AFFILIATED MANAGERS GROUP INC	22,225	$4.773M	0.1%	$204.27	0.0%	COMMON	008252108
CMG	CHIPOTLE MEXICAN GRILL INC	7,319	$4.761M	0.1%	$9.84	+38.6%	COMMON	169656105
—	TWENTY FIRST CENTY FOX INC	140,640	$4.759M	0.1%	$33.91	—	COMMON	90130A101
ULTA	ULTA SALON COSMETICS & FRAG	31,450	$4.744M	0.1%	$89.99	+53.8%	COMMON	90384S303
ALK	ALASKA AIR GROUP INC	71,650	$4.742M	0.1%	$59.43	0.0%	COMMON	011659109
—	BLACKROCK MUNIHOLDINGS QUALITY	334,255	$4.596M	0.1%	$12.69	—	COMMON	09254C107
—	CONTINENTAL RESOURCES INC	103,730	$4.53M	0.1%	$81.54	—	COMMON	212015101
—	MORGAN STANLEY INCOME SECURITI	251,283	$4.523M	0.1%	$17.49	—	COMMON	61745P874
FRCB	FIRST REPUBLIC BANK/CA	78,750	$4.496M	0.1%	$36.94	+38.7%	COMMON	33616C100
SBNY	SIGNATURE BANK NY	34,650	$4.49M	0.1%	$83.02	—	COMMON	82669G104
XMUSX	BLACKROCK MUNIHOLDNGS QUAL FUN	330,897	$4.46M	0.1%	$12.47	—	COMMON	09254A101
—	BLACKROCK MUNIYIELD INVESTMENT	314,340	$4.385M	0.1%	$12.94	—	COMMON	09254T100
—	BLACKROCK DEBT STRATEGIES FD D	1,161,068	$4.331M	0.1%	$3.72	—	COMMON	09255R103
—	BLACKROCK MUNIENHANCED FD MEN	365,336	$4.256M	0.1%	$10.71	—	COMMON	09253Y100
SYNA	SYNAPTICS INC	52,175	$4.242M	0.1%	$41.96	+79.9%	COMMON	87157D109
—	BLACKROCK MUNIYIELD MI QUALITY	321,024	$4.177M	0.1%	$12.70	—	COMMON	09254W103
—	STERICYCLE INC	29,700	$4.171M	0.1%	$111.25	—	COMMON	858912108
—	NUVEEN MORTGAGE OPPORTUNITY TE	177,995	$4.146M	0.1%	$23.55	—	COMMON	670735109
XVMMX	DELAWARE INVESTMENTS MN MUNICI	293,300	$4.062M	0.1%	$13.65	—	COMMON	24610V103
—	INVESCO MUNICIPAL OPPORTUNITY	313,046	$4.057M	0.1%	$12.95	—	COMMON	46132C107
BUD	ANHEUSER BUSCH INBEV SA/N ADR	33,105	$4.036M	0.1%	$111.99	—	COMMON	03524A108
—	INVESCO BD FD VBF	215,072	$4.022M	0.1%	$18.40	—	COMMON	46132L107
—	CARDTRONICS INC	105,150	$3.954M	0.1%	$40.48	—	COMMON	14161H108
—	DREYFUS STRATEGIC MUNICIPAL BO	484,393	$3.919M	0.1%	$8.02	—	COMMON	26202F107
TRN	TRINITY INDS INC	108,890	$3.867M	0.1%	$18.91	-17.2%	COMMON	896522109
—	BLACKROCK MUNI INC TR BFK	258,017	$3.783M	0.1%	$13.71	—	COMMON	09248F109
—	BLACKROCK BUILD AMERICA BOND T	164,336	$3.725M	0.1%	$20.63	—	COMMON	09248X100
GIII	G-III APPAREL GROUP LTD	32,533	$3.665M	0.1%	$38.57	+33.1%	COMMON	36237H101
—	MYLAN NV	61,450	$3.647M	0.1%	$59.35	—	COMMON	N59465109
—	ASPEN TECHNOLOGY INC	93,705	$3.607M	0.1%	$38.49	—	COMMON	045327103
—	BLACKROCK MUNI TARGET TERM TR	169,300	$3.55M	0.1%	$20.97	—	COMMON	09257P105
—	NUVEEN BUILD AMERICAN BOND TER	166,933	$3.546M	0.1%	$20.48	—	COMMON	67074C103
—	NUVEEN PREM INCOME MUN FD NPI	244,223	$3.424M	0.1%	$13.98	—	COMMON	67062T100
—	DUNKIN BRANDS GROUP INC	71,325	$3.392M	0.1%	$42.82	—	COMMON	265504100
XMQTX	BLACKROCK MUNIYIELD QUALITY FU	252,285	$3.386M	0.1%	$12.54	—	COMMON	09254G108
—	LIONS GATE ENTMNT CORP	99,025	$3.359M	0.1%	$29.13	—	COMMON	535919203
—	MICHAEL KORS HOLDINGS LTD	50,330	$3.309M	0.1%	$66.59	—	COMMON	G60754101
SMG	SCOTTS MIRACLE GRO CO	49,250	$3.308M	0.1%	$32.21	+42.1%	COMMON	810186106
HXL	HEXCEL CORP NEW	64,050	$3.293M	0.1%	$41.61	+10.2%	COMMON	428291108
—	SWIFT TRANSPORTATION CO	125,550	$3.267M	0.1%	$22.00	—	COMMON	87074U101
—	CARDIOVASCULAR SYS INC DE	82,375	$3.216M	0.1%	$26.23	—	COMMON	141619106
EEFT	EURONET WORLDWIDE INC	54,150	$3.181M	0.1%	$53.33	-0.7%	COMMON	298736109
—	WESTERN ASSET PREMIER WEA	227,900	$3.177M	0.1%	$14.43	—	COMMON	957664105
EXP	EAGLE MATERIALS INC	37,325	$3.119M	0.1%	$76.48	-3.5%	COMMON	26969P108
—	WESTPAC BANKING CORP-ADR	104,165	$3.116M	0.1%	$40.74	—	COMMON	961214301
XMYDX	BLACKROCK MUNIYIELD FUND MYD	197,163	$2.993M	0.1%	$13.46	—	COMMON	09253W104
—	BLACKROCK MUNIYIELD MI QUALITY	211,559	$2.985M	0.1%	$13.88	—	COMMON	09254V105
QCOM	QUALCOMM INC	42,445	$2.943M	0.1%	$45.84	+12.7%	COMMON	747525103
—	NUVEEN MORTGAGE OPPORTUNITY TE	129,575	$2.931M	0.1%	$23.47	—	COMMON	67074R100
AME	AMETEK INC	55,175	$2.899M	0.1%	$47.54	0.0%	COMMON	031100100
—	RMR REAL ESTATE INCOME FU RIF	137,419	$2.894M	0.1%	$21.06	—	COMMON	76970B101
—	DEALERTRACK TECHNOLOGIES INC	74,275	$2.861M	0.0%	$42.43	—	COMMON	242309102
CAT	CATERPILLAR INC	35,315	$2.826M	0.0%	$61.56	+2.6%	COMMON	149123101
MAR	MARRIOTT INTERNATIONAL INC/DE	33,832	$2.717M	0.0%	$36.65	+95.4%	CL A	571903202
—	ITT CORP	66,850	$2.668M	0.0%	$38.17	—	COMMON	450911201
—	ISIS PHARMACEUTICALS INC	41,525	$2.644M	0.0%	$39.37	—	COMMON	464330109
—	NUVEEN MN MUNI INCOME FD NMS	167,758	$2.58M	0.0%	$14.36	—	COMMON	670734102
NSRGY	NESTLE SA-SPONS ADR	34,220	$2.574M	0.0%	$71.66	—	COMMON	641069406
DAL	DELTA AIR LINES INC	57,100	$2.567M	0.0%	$40.65	0.0%	COMMON	247361702
—	ON ASSIGNMENT INC	64,800	$2.486M	0.0%	$27.70	—	COMMON	682159108
—	BUFFALO WILD WINGS INC	13,200	$2.392M	0.0%	$98.24	—	COMMON	119848109
HCSG	HEALTHCARE SERVICES GRP INC	73,375	$2.358M	0.0%	$23.90	+35.2%	COMMON	421906108
MANH	MANHATTAN ASSOCIATES INC	46,550	$2.356M	0.0%	$33.01	+46.0%	COMMON	562750109
—	INVESCO QUALITY MUNICIPAL INCO	184,976	$2.323M	0.0%	$12.36	—	COMMON	46133G107
REGN	REGENERON PHARMACEUTICALS	5,140	$2.321M	0.0%	$286.03	+47.4%	COMMON	75886F107
—	BLACKROCK MUNIYIELD INVESTMENT	148,889	$2.303M	0.0%	$14.32	—	COMMON	09254R104
FFIV	F5 NETWORKS INC	19,500	$2.241M	0.0%	$77.97	+50.9%	COMMON	315616102
—	INVESCO TRUST FOR INVESTMENT G	166,317	$2.237M	0.0%	$13.36	—	COMMON	46131M106
EOG	EOG RESOURCES INC	24,145	$2.214M	0.0%	$73.23	-9.6%	COMMON	26875P101
BBVA	BANCO BILBAO VIZCAYA ARG ADR	216,700	$2.174M	0.0%	$10.50	—	COMMON	05946K101
—	COCA-COLA ENTERPRISES INC	48,900	$2.161M	0.0%	$35.15	—	COMMON	19122T109
—	TEAM HEALTH HOLDINGS INC	36,400	$2.13M	0.0%	$57.52	—	COMMON	87817A107
—	NUVEEN QUAL MUNI FD INC NQI	157,598	$2.11M	0.0%	$13.39	—	COMMON	67062N103
—	DREYFUS STRATEGIC MUNICIPALS L	243,136	$2.04M	0.0%	$8.31	—	COMMON	261932107
—	STERIS CORP	28,825	$2.026M	0.0%	$45.46	—	COMMON	859152100
—	NUVEEN PREMIER MUNICIPAL INCOM	143,481	$1.994M	0.0%	$13.05	—	COMMON	670988104
TPC	TUTOR PERINI CORP	84,520	$1.974M	0.0%	$26.84	-12.5%	COMMON	901109108
—	FINISH LINE INC	80,200	$1.967M	0.0%	$24.31	—	COMMON	317923100
CVLT	COMMVAULT SYSTEMS INC	44,200	$1.932M	0.0%	$76.75	-40.0%	COMMON	204166102
EME	EMCOR GROUP INC	39,625	$1.841M	0.0%	$37.73	+9.7%	COMMON	29084Q100
—	KNIGHT TRANSPORTATION INC	56,750	$1.83M	0.0%	$16.82	—	COMMON	499064103
ALGN	ALIGN TECHNOLOGY INC	34,000	$1.829M	0.0%	$56.98	0.0%	COMMON	016255101
USB	US BANCORP	41,655	$1.819M	0.0%	$23.11	+28.9%	COMMON	902973304
BEN	FRANKLIN RESOURCES INC	35,370	$1.815M	0.0%	$29.22	+10.5%	COMMON	354613101
—	ADVISORY BRD CO	33,500	$1.785M	0.0%	$58.16	—	COMMON	00762W107
RHHBY	ROCHE HLDG LTD- SPONS ADR	51,625	$1.775M	0.0%	$35.56	—	COMMON	771195104
—	CELLDEX THERAPEUTICS INC	63,275	$1.763M	0.0%	$25.25	—	COMMON	15117B103
—	WESTERN REFINING INC	35,500	$1.753M	0.0%	$28.07	—	COMMON	959319104
—	TOWERS WATSON & CO-CL A	13,000	$1.718M	0.0%	$108.97	—	COMMON	891894107
FMC	FMC CORP	29,600	$1.695M	0.0%	$41.33	-1.1%	COMMON	302491303
HALO	HALOZYME THERAPEUTICS INC	118,250	$1.689M	0.0%	$11.80	+22.2%	COMMON	40637H109
—	BLACKROCK MUNIYIELD QUAL FD IN	109,729	$1.688M	0.0%	$14.45	—	COMMON	09254F100
—	CLARCOR INC	25,550	$1.688M	0.0%	$52.21	—	COMMON	179895107
WAB	WABTEC CORP/DE	17,575	$1.67M	0.0%	$49.35	+71.9%	COMMON	929740108
WFC	WELLS FARGO & CO	30,575	$1.663M	0.0%	$27.36	+45.6%	COMMON	949746101
JAZZ	JAZZ PHARMACEUTICALS PLC	9,600	$1.659M	0.0%	$101.96	+68.3%	COMMON	G50871105
AMCX	AMC NETWORKS INC	21,400	$1.64M	0.0%	$64.85	+6.5%	COMMON	00164V103
—	SOLERA HOLDINGS INC	30,875	$1.595M	0.0%	$56.83	—	COMMON	83421A104
ING	ING GROEP N V ADR	107,490	$1.57M	0.0%	$14.38	—	COMMON	456837103
VRTX	VERTEX PHARMACEUTICALS INC	13,300	$1.569M	0.0%	$73.64	+62.7%	COMMON	92532F100
ICE	INTERCONTINENTALEXCHANGE INC	6,700	$1.563M	0.0%	$35.28	+11.2%	COMMON	45866F104
—	MANAGED DURATION INVESTMENT GR	115,059	$1.563M	0.0%	$13.43	—	COMMON	56165R103
IEX	IDEX CORP	20,575	$1.56M	0.0%	$45.08	+45.0%	COMMON	45167R104
—	COMSCORE INC	29,950	$1.533M	0.0%	$36.41	—	COMMON	20564W105
—	EATON VANCE MUNICIPAL BOND FUN	117,545	$1.518M	0.0%	$12.91	—	COMMON	27827X101
—	INGERSOLL-RAND COMPANY LTD	21,300	$1.45M	0.0%	$62.82	—	CL A	G47791101
—	DST SYS INC DEL	12,950	$1.434M	0.0%	$94.13	—	COMMON	233326107
CSL	CARLISLE COS INC	15,300	$1.417M	0.0%	$72.08	+11.4%	COMMON	142339100
RVTY	PERKINELMER INC	27,525	$1.408M	0.0%	$32.86	+36.1%	COMMON	714046109
PBYI	PUMA BIOTECHNOLOGY INC	5,875	$1.387M	0.0%	$59.97	+256.5%	COMMON	74587V107
—	NORDSTROM INC	17,100	$1.373M	0.0%	$59.95	—	COMMON	655664100
—	WESTERN ASSET MORTGAGE DEFINED	56,776	$1.364M	0.0%	$23.24	—	COMMON	95790B109
SF	STIFEL FINANCIAL CORP	23,787	$1.326M	0.0%	$21.44	+43.1%	COMMON	860630102
—	INVESCO CA VALUE MUNICIPAL INC	98,992	$1.324M	0.0%	$12.37	—	COMMON	46132H106
—	CRANE CO	20,850	$1.301M	0.0%	$59.92	—	COMMON	224399105
—	CAPELLA EDUCATION CO	19,575	$1.27M	0.0%	$54.40	—	COMMON	139594105
KO	COCA-COLA CO/THE	31,200	$1.265M	0.0%	$27.85	+6.3%	COMMON	191216100
—	TEKMIRA PHARMACEUTICALS C	71,200	$1.243M	0.0%	$15.15	—	COMMON	87911B209
—	AIR METHODS CORP	26,500	$1.235M	0.0%	$46.60	—	COMMON	009128307
—	TANDEM DIABETES CARE INC	97,450	$1.23M	0.0%	$12.62	—	COMMON	875372104
—	INVENSENSE INC	80,175	$1.219M	0.0%	$21.66	—	COMMON	46123D205
CASY	CASEYS GENERAL STORES INC	13,475	$1.214M	0.0%	$53.46	+55.2%	COMMON	147528103
XPHTX	PIONEER HIGH INCOME TR PHT	92,769	$1.194M	0.0%	$12.87	—	COMMON	72369H106
—	CARRIZO OIL & GAS INC	24,000	$1.192M	0.0%	$48.35	—	COMMON	144577103
AMN	AMN HEALTHCARE SERVICES I	51,125	$1.179M	0.0%	$20.69	0.0%	COMMON	001744101
ADSK	AUTODESK INC	19,950	$1.17M	0.0%	$59.22	0.0%	COMMON	052769106
—	SKECHERS U S A INC	15,950	$1.147M	0.0%	$55.23	—	COMMON	830566105
RBC	RBC BEARINGS INC	14,754	$1.129M	0.0%	$59.50	+5.5%	COMMON	75524B104
—	CALPINE CORP	48,200	$1.102M	0.0%	$21.22	—	COMMON	131347304
BCRX	BIOCRYST PHARMACEUTICALS	120,675	$1.09M	0.0%	$10.95	-5.5%	COMMON	09058V103
—	GDF SUEZ-SPON ADR	54,825	$1.086M	0.0%	$22.30	—	COMMON	36160B105
—	ITC HOLDINGS CORP	28,750	$1.076M	0.0%	$55.33	—	COMMON	465685105
XOM	EXXON MOBIL CORP	12,650	$1.075M	0.0%	$53.69	+3.5%	COMMON	30231G102
CF	CF INDUSTRIES HOLDINGS INC	3,775	$1.071M	0.0%	$26.73	+64.6%	COMMON	125269100
AMBA	AMBARELLA INC	14,000	$1.06M	0.0%	$46.72	+29.9%	COMMON	G037AX101
GBX	GREENBRIER COS INC	17,820	$1.034M	0.0%	$41.66	-1.9%	COMMON	393657101
SIEGY	SIEMENS A G - ADR	9,350	$1.012M	0.0%	$116.08	—	COMMON	826197501
—	AVENUE INCOME CRED STRAT FD AC	66,673	$1.009M	0.0%	$16.51	—	COMMON	05358E106
PRLB	PROTO LABS INC	14,400	$1.008M	0.0%	$59.50	+13.8%	COMMON	743713109
—	INVESCO MUNICIPAL TRUST VKQ	78,294	$1.002M	0.0%	$12.80	—	COMMON	46131J103
—	BIODELIVERY SCIENCES INTL	92,778	$974K	0.0%	$11.93	—	COMMON	09060J106
—	NUVEEN DIVIDEND ADVANTAGE MUNI	67,000	$959K	0.0%	$14.23	—	COMMON	67066V101
—	JACOBS ENGINEERING GROUP INC	20,900	$944K	0.0%	$54.54	—	COMMON	469814107
—	K2M GROUP HLDGS INC	41,050	$905K	0.0%	$22.05	—	COMMON	48273J107
CCS	CENTURY CMNTYS INC	46,750	$904K	0.0%	$15.98	+2.4%	COMMON	156504300
BCS	BARCLAYS PLC-SPONS ADR	60,770	$885K	0.0%	$14.61	—	COMMON	06738E204
BK	BANK OF NEW YORK MELLON CORP	21,970	$884K	0.0%	$29.74	0.0%	COMMON	064058100
—	SALIX PHARMACEUTICALS IN	5,100	$881K	0.0%	$172.75	—	COMMON	795435106
TECH	BIO-TECHNE CORP	8,775	$880K	0.0%	$21.13	+4.2%	COMMON	09073M104
PH	PARKER HANNIFIN CORP	7,200	$855K	0.0%	$101.29	0.0%	COMMON	701094104
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	33,350	$849K	0.0%	$27.23	0.0%	COMMON	874054109
—	FIRST TR INTER DUR PFD & FPF	37,500	$842K	0.0%	$21.74	—	COMMON	33718W103
—	AIRGAS INC	7,900	$838K	0.0%	$106.08	—	COMMON	009363102
XJPIX	NUVEEN PFD & INCOME TERM FD JP	35,500	$832K	0.0%	$22.45	—	COMMON	67075A106
—	BROOKFIELD GLBL LISTED INC FD	39,555	$807K	0.0%	$20.40	—	COMMON	11273Q109
—	BLACKROCK MUNIYIELD PA QUALITY	53,800	$781K	0.0%	$14.20	—	COMMON	09255G107
EQT	EQT CORP	9,400	$779K	0.0%	$37.67	+3.3%	COMMON	26884L109
GWW	GRAINGER W W INC	3,300	$778K	0.0%	$212.52	-5.9%	COMMON	384802104
—	DEVRY INC	23,250	$776K	0.0%	$42.80	—	COMMON	251893103
MET	METLIFE INC	15,300	$773K	0.0%	$26.69	+17.0%	COMMON	59156R108
INDA	ISHARES MSCI INDIA ETF	23,700	$758K	0.0%	$29.90	—	COMMON	46429B598
IBDRY	IBERDROLA SA-ADR	29,200	$753K	0.0%	$26.06	—	COMMON	450737101
—	REXNORD CORP NEW	27,775	$741K	0.0%	$28.45	—	COMMON	76169B102
—	ATHENAHEALTH INC	6,150	$734K	0.0%	$84.73	—	COMMON	04685W103
—	NUVEEN PA INVESTMENT QUALITY M	52,779	$734K	0.0%	$13.89	—	COMMON	670972108
—	GENERAL ELECTRIC CO	29,200	$724K	0.0%	$23.23	—	COMMON	369604103
—	GASLOG LTD	36,925	$717K	0.0%	$22.01	—	COMMON	G37585109
—	ALLIANZ SE - ADR	40,625	$707K	0.0%	$17.40	—	COMMON	018805101
C	CITIGROUP INC	13,592	$700K	0.0%	$35.76	+6.1%	COMMON	172967424
BHP	BHP BILLITON ADR	14,750	$685K	0.0%	$46.44	—	COMMON	088606108
—	AMSURG CORP	11,000	$677K	0.0%	$61.55	—	COMMON	03232P405
—	NUVEEN MUNICIPAL OPPORTUNITY F	45,100	$662K	0.0%	$13.74	—	COMMON	670984103
—	STRATEGIC GLOBAL INCOME F SGL	74,408	$627K	0.0%	$8.43	—	COMMON	862719101
—	BLACKROCK PA STRAT MUNI TR BP	46,362	$612K	0.0%	$13.20	—	COMMON	09248R103
SBGSY	SCHNEIDER ELECTRIC SE-UNSP ADR	39,015	$604K	0.0%	$15.48	—	COMMON	80687P106
—	ABERDEEN GLBL INC FD FCO	64,300	$598K	0.0%	$9.30	—	COMMON	003013109
—	NUVEEN PREM INCOME MUNI NPT	44,565	$597K	0.0%	$12.83	—	COMMON	6706K4105
—	NUVEEN QUALITY PREFERRED INCOM	68,702	$595K	0.0%	$8.42	—	COMMON	67072W101
—	MORGAN STANLEY EM MKTS FD EDD	63,900	$592K	0.0%	$10.56	—	COMMON	617477104
BABA	ALIBABA GROUP HOLDING LTD ADR	6,975	$581K	0.0%	$92.66	—	COMMON	01609W102
GIS	GENERAL MILLS INC	10,200	$577K	0.0%	$31.98	+14.6%	COMMON	370334104
—	BLACKROCK MUNIYIELD NY QUALITY	42,800	$573K	0.0%	$13.41	—	COMMON	09255E102
EMR	EMERSON ELECTRIC CO	10,040	$568K	0.0%	$41.90	+3.6%	COMMON	291011104
—	SYNAGEVA BIOPHARMA CORP	5,825	$568K	0.0%	$82.96	—	COMMON	87159A103
—	CHINA LIFE INS CO LTD ADR	8,425	$557K	0.0%	$38.37	—	COMMON	16939P106
TRV	TRAVELERS COS INC/THE	5,100	$551K	0.0%	$63.44	+32.4%	COMMON	89417E109
GRFS	GRIFOLS S A ADR	16,500	$541K	0.0%	$40.07	—	COMMON	398438408
—	DEUTSCHE GLOBAL HIGH INCO LBF	63,686	$534K	0.0%	$8.38	—	COMMON	25158V108
IBN	ICICI BANK LTD ADR	50,750	$526K	0.0%	$33.97	—	COMMON	45104G104
QRVO	QORVO INC	6,550	$522K	0.0%	$71.21	0.0%	COMMON	74736K101
—	BLACKROCK STRATEGIC MUNI TR B	37,070	$513K	0.0%	$13.42	—	COMMON	09248T109
COP	CONOCOPHILLIPS	8,062	$502K	0.0%	$39.96	+14.0%	COMMON	20825C104
—	ELLSWORTH GROWTH & INCOME ECF	57,200	$501K	0.0%	$8.76	—	COMMON	289074106
MOS	MOSAIC CO/THE	10,250	$472K	0.0%	$46.26	-15.1%	COMMON	61945C103
—	BLACKROCK MUNI INC QUAL TR BY	32,509	$467K	0.0%	$14.37	—	COMMON	092479104
ASML	ASML HOLDING NV	4,600	$465K	0.0%	$86.72	—	COMMON	N07059210
—	CLOVIS ONCOLOGY INC	5,925	$440K	0.0%	$69.28	—	COMMON	189464100
—	BLACKROCK MUNIHOLDINGS FUND MH	25,143	$438K	0.0%	$16.00	—	COMMON	09253N104
—	WESTERN ASSET WORLDWIDE INC FD	38,068	$432K	0.0%	$12.18	—	COMMON	957668106
—	CREDIT SUISSE GROUP AG ADR	15,836	$426K	0.0%	$27.41	—	COMMON	225401108
SGMO	SANGAMO BIOSCIENCES INC	26,725	$419K	0.0%	$17.61	-12.2%	COMMON	800677106
—	TATA MOTORS LTD-SPON ADR	8,650	$390K	0.0%	$41.10	—	COMMON	876568502
XMVFX	BLACKROCK MUNIVEST FUND MVF	38,289	$389K	0.0%	$9.63	—	COMMON	09253R105
THRM	GENTHERM INC	7,550	$381K	0.0%	$42.34	0.0%	COMMON	37253A103
—	ROYAL DUTCH SHELL PLC-ADR	6,100	$364K	0.0%	$74.76	—	COMMON	780259206
IBM	INTL BUSINESS MACHINES CORP	2,225	$357K	0.0%	$118.94	-18.9%	COMMON	459200101
—	WESTERN ASSET MUNICIPAL PARTNE	22,077	$344K	0.0%	$14.91	—	COMMON	95766P108
—	EATON VANCE CA MUNICIPAL BOND	26,547	$343K	0.0%	$11.50	—	COMMON	27828C106
—	NUVEEN PREFERRED INCOME OPPORT	35,765	$341K	0.0%	$9.48	—	COMMON	67073B106
TCBI	TEXAS CAPITAL BANCSHARES INC	6,700	$326K	0.0%	$43.39	+8.7%	COMMON	88224Q107
—	CHINA MOBILE LIMITED - ADR	4,900	$319K	0.0%	$58.75	—	COMMON	16941M109
—	BROADCOM CORP	7,300	$316K	0.0%	$33.80	—	CL A	111320107
EMBJ	EMBRAER SA ADR	10,250	$315K	0.0%	$36.06	—	COMMON	29082A107
ABEV	AMBEV SA-ADR	53,700	$309K	0.0%	$7.35	—	COMMON	02319V103
—	FLAHERTY & CRUMRINE PFD SECURI	15,000	$305K	0.0%	$18.73	—	COMMON	338478100
—	PARTNERRE LTD	2,600	$297K	0.0%	$90.56	—	COMMON	G6852T105
—	ROYAL DUTCH SHELL PLC ADR	4,700	$295K	0.0%	$68.74	—	COMMON	780259107
MCD	MCDONALDS CORP	2,700	$263K	0.0%	$71.80	+0.5%	COMMON	580135101
BNPQY	BNP PARIBAS - ADR	8,210	$249K	0.0%	$31.74	—	COMMON	05565A202
—	CNOOC LTD ADR	1,725	$245K	0.0%	$168.66	—	COMMON	126132109
—	BITAUTO HLDGS LTD-ADR	4,800	$244K	0.0%	$50.83	—	COMMON	091727107
—	ADVENT CLAY CONV SEC INC AGC	35,000	$235K	0.0%	$6.71	—	COMMON	007639107
—	NUVEEN MI QUALITY INCOME MUNIC	15,963	$222K	0.0%	$13.71	—	COMMON	670979103
—	BLACKROCK MUNIYLD NJ INSD MJI	15,229	$222K	0.0%	$14.58	—	COMMON	09255A100
—	NUVEEN DIVIDEND ADVANTAGE MUNI	15,663	$222K	0.0%	$13.67	—	COMMON	67070X101
TAL	TAL ED GROUP ADR	6,450	$214K	0.0%	$33.18	—	COMMON	874080104
JD	JD.COM INC	7,000	$206K	0.0%	$27.20	—	COMMON	47215P106
—	FLAHERTY & CRUMRINE TOTAL RETU	10,000	$203K	0.0%	$19.40	—	COMMON	338479108
—	DIVIDEND & INCOME FD INC DNI	13,205	$199K	0.0%	$15.07	—	COMMON	25538A204
—	BLACKROCK MUNIHOLDINGS NY QUAL	13,500	$190K	0.0%	$13.78	—	COMMON	09255C106
—	WESTERN ASSET GLOBAL HIGH INCO	15,922	$177K	0.0%	$11.12	—	COMMON	95766B109
—	BANCROFT FUND LTD BCV	8,257	$173K	0.0%	$20.95	—	COMMON	059695106
NICE	NICE SYSTEMS LTD ADR	2,800	$171K	0.0%	$37.33	—	COMMON	653656108
—	MONSANTO CO	1,500	$169K	0.0%	$112.67	—	COMMON	61166W101
AB	ALLIANCEBERNSTEIN HOLDING LP	5,000	$154K	0.0%	$20.80	—	COMMON	01881G106
SSL	SASOL LTD - ADR	4,300	$146K	0.0%	$43.32	—	COMMON	803866300
CL	COLGATE-PALMOLIVE CO	2,100	$146K	0.0%	$44.49	+20.7%	COMMON	194162103
CSX	CSX CORP	4,375	$145K	0.0%	$6.66	+45.6%	COMMON	126408103
—	ALLIANCE NY MUNICIPAL INCOME A	10,200	$142K	0.0%	$13.92	—	COMMON	018714105
AFL	AFLAC INC	2,150	$138K	0.0%	$23.60	0.0%	COMMON	001055102
EL	LAUDER ESTEE COS INC	1,600	$133K	0.0%	$58.22	+17.7%	COMMON	518439104
—	PETROCHINA CO LTD ADR	1,200	$133K	0.0%	$121.04	—	COMMON	71646E100
BSAC	BANCO SANTANDER CHILE ADR	5,950	$129K	0.0%	$24.44	—	COMMON	05965X109
—	COMP BRASIL-PAO DE ACUCA ADR	4,300	$128K	0.0%	$45.47	—	COMMON	20440T201
—	BLACKROCK MUNICIPAL INCOME TRU	6,711	$102K	0.0%	$15.20	—	COMMON	09249N101
—	NUVEEN PERFORMANCE PLUS MUNICI	6,800	$101K	0.0%	$14.85	—	COMMON	67062P108
—	WESTERN ASSET INTERMEDIATE MUN	10,000	$100K	0.0%	$9.50	—	COMMON	958435109
SCCO	SOUTHERN COPPER CORP	3,400	$99,000	0.0%	$20.45	-7.8%	COMMON	84265V105
TV	GRUPO TELEVISA SA DE CV ADR	2,600	$86,000	0.0%	$28.19	—	COMMON	40049J206
MUSA	MURPHY USA INC	1,175	$85,000	0.0%	$41.23	+65.7%	COMMON	626755102
—	PUTNAM MUNICIPAL OPPORTUNITIES	6,529	$80,000	0.0%	$11.49	—	COMMON	746922103
—	NUVEEN DIVIDEND ADVANTAGE MUNI	5,426	$79,000	0.0%	$14.05	—	COMMON	67071L106
TSM	TAIWAN SEMICONDUCTOR ADR	3,300	$77,000	0.0%	$18.32	—	COMMON	874039100
—	TELEF BRASIL ADR	4,150	$63,000	0.0%	$22.77	—	COMMON	87936R106
PKX	POSCO ADR	1,100	$60,000	0.0%	$65.05	—	COMMON	693483109
RCI	ROGERS COMMUNICATIONS INC	1,800	$60,000	0.0%	$47.39	-23.9%	COMMON	775109200
—	INVESCO TRUST FOR INVESTMENT G	3,400	$47,000	0.0%	$14.61	—	COMMON	46131T101
VALE	VALE SA ADR	6,800	$38,000	0.0%	$13.15	—	COMMON	91912E105
—	NUVEEN INVESTMENT QUALITY MUNI	1,945	$30,000	0.0%	$15.42	—	COMMON	67062E103
—	DOUBLELINE OPP CRED FD DBL	1,100	$27,000	0.0%	$23.66	—	COMMON	258623107