Location: New York, NY
CIK: 0001207017 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $42.19B (96.8% shares, 3.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHINA MOBILE | 18,342,714 | $950M | 2.3% | $51.77 | — | CommonStock ADR | 16941M109 |
| — | MOBILE TELESYS | 48,743,624 | $923M | 2.2% | $18.94 | — | CommonStock ADR | 607409109 |
| TLK | TELEKM INDO ADR | 20,950,486 | $895M | 2.1% | $42.74 | — | CommonStock ADR | 715684106 |
| CSCO | CISCO SYS INC | 34,643,471 | $842M | 2.0% | $15.24 | 0.0% | Common Stock | 17275R102 |
| PFE | PFIZER INC | 29,967,395 | $839M | 2.0% | $16.46 | 0.0% | Common Stock | 717081103 |
| BIDU | BAIDU INC | 8,472,537 | $801M | 1.9% | $94.53 | — | CommonStock ADR | 056752108 |
| MSFT | MICROSOFT CORP | 20,585,300 | $711M | 1.7% | $26.70 | 0.0% | Common Stock | 594918104 |
| — | VIACOM INC | 10,347,838 | $704M | 1.7% | $68.05 | — | Common Stock | 92553P201 |
| — | PHILIPIN LD ADR | 10,222,950 | $694M | 1.6% | $67.86 | — | CommonStock ADR | 718252604 |
| VALE | VALE SA-SP ADR | 48,282,028 | $635M | 1.5% | $13.15 | — | CommonStock ADR | 91912E105 |
| — | EMC CORP | 26,334,529 | $622M | 1.5% | $23.62 | — | Common Stock | 268648102 |
| WMT | WAL-MART STORES | 8,218,334 | $612M | 1.5% | $19.98 | 0.0% | Common Stock | 931142103 |
| MCK | MCKESSON CORP | 5,248,932 | $601M | 1.4% | $101.46 | 0.0% | Common Stock | 58155Q103 |
| TSM | TAIWAN SEMI-ADR | 32,481,914 | $595M | 1.4% | $18.32 | — | CommonStock ADR | 874039100 |
| CVS | CVS CAREMARK CO | 10,349,339 | $592M | 1.4% | $41.44 | 0.0% | Common Stock | 126650100 |
| CVX | CHEVRON CORP | 4,505,737 | $533M | 1.3% | $71.30 | 0.0% | Common Stock | 166764100 |
| C | CITIGROUP INC | 10,656,922 | $511M | 1.2% | $35.76 | 0.0% | Common Stock | 172967424 |
| JNJ | JOHN & JOHN COM | 5,776,561 | $496M | 1.2% | $59.66 | 0.0% | Common Stock | 478160104 |
| V | VISA INC | 2,607,635 | $477M | 1.1% | $40.02 | 0.0% | Common Stock | 92826C839 |
| — | COM BEBIDAS ADR | 12,442,398 | $465M | 1.1% | $37.35 | — | CommonStock ADR | 20441W203 |
| ORCL | ORACLE CORP | 15,075,551 | $463M | 1.1% | $27.58 | 0.0% | Common Stock | 68389X105 |
| NTES | NETEASE INC | 7,328,358 | $463M | 1.1% | $63.17 | — | CommonStock ADR | 64110W102 |
| TAP | MOLSON COORS BR | 9,445,695 | $452M | 1.1% | $37.25 | 0.0% | Common Stock | 60871R209 |
| — | GOOGLE INC CL A | 506,695 | $446M | 1.1% | $880.37 | — | Common Stock | 38259P508 |
| — | APACHE CORP | 4,999,291 | $419M | 1.0% | $83.83 | — | Common Stock | 037411105 |
| IBM | INTL BUS MACH | 2,061,162 | $394M | 0.9% | $118.94 | 0.0% | Common Stock | 459200101 |
| — | ANADARKO PETE C | 4,538,191 | $390M | 0.9% | $85.93 | — | Common Stock | 032511107 |
| SYY | SYSCO CORP | 11,265,456 | $385M | 0.9% | $24.40 | 0.0% | Common Stock | 871829107 |
| HON | HONEYWELL INTL | 4,838,163 | $384M | 0.9% | $53.13 | 0.0% | Common Stock | 438516106 |
| AXP | AMER EXPRESS CO | 5,060,813 | $378M | 0.9% | $59.62 | 0.0% | Common Stock | 025816109 |
| AMGN | AMGEN | 3,753,203 | $370M | 0.9% | $73.34 | 0.0% | Common Stock | 031162100 |
| AAPL | APPLE INC | 925,124 | $366M | 0.9% | $13.16 | 0.0% | Common Stock | 037833100 |
| UNH | UNITEDHEALTH GR | 5,546,950 | $363M | 0.9% | $50.75 | 0.0% | Common Stock | 91324P102 |
| — | CAREFUSION | 9,824,367 | $362M | 0.9% | $36.85 | — | Common Stock | 14170T101 |
| ZTS | ZOETIS INC | 11,480,945 | $355M | 0.8% | $29.32 | 0.0% | Common Stock | 98978V103 |
| BAX | BAXTER INTL INC | 4,996,760 | $346M | 0.8% | $30.42 | 0.0% | Common Stock | 071813109 |
| QCOM | QUALCOMM INC | 5,436,302 | $332M | 0.8% | $45.06 | 0.0% | Common Stock | 747525103 |
| XOM | EXXON MOBIL | 3,667,190 | $331M | 0.8% | $53.69 | 0.0% | Common Stock | 30231G102 |
| EMN | EASTMAN CHEM CO | 4,641,145 | $325M | 0.8% | $47.81 | 0.0% | Common Stock | 277432100 |
| — | AMERICA MOV ADR | 14,904,718 | $324M | 0.8% | $21.75 | — | CommonStock ADR | 02364W105 |
| — | MONSANTO CO | 3,261,353 | $322M | 0.8% | $98.80 | — | Common Stock | 61166W101 |
| — | COMCAST A SPL | 8,105,251 | $322M | 0.8% | $39.67 | — | Common Stock | 20030N200 |
| — | RYANAIR HLDG | 6,117,662 | $315M | 0.7% | $51.53 | — | CommonStock ADR | 783513104 |
| OXY | OCCIDENTAL PET | 3,453,191 | $308M | 0.7% | $57.83 | 0.0% | Common Stock | 674599105 |
| VRTX | VERTEX PHARMACE | 3,650,067 | $292M | 0.7% | $73.64 | 0.0% | Common Stock | 92532F100 |
| AAP | ADANCE AUTO PAR | 3,585,617 | $291M | 0.7% | $72.11 | 0.0% | Common Stock | 00751Y106 |
| HDB | HDFC BANK LTD | 7,979,420 | $289M | 0.7% | $36.24 | — | CommonStock ADR | 40415F101 |
| TV | GRUPO TELE ADR | 11,489,386 | $285M | 0.7% | $24.84 | — | CommonStock ADR | 40049J206 |
| CMCSA | COMCAST CL A | 6,174,215 | $259M | 0.6% | $15.62 | 0.0% | Common Stock | 20030N101 |
| BAC | BANK OF AMERICA | 19,979,593 | $257M | 0.6% | $10.03 | 0.0% | Common Stock | 060505104 |
| M | MACY'S INC | 5,331,972 | $256M | 0.6% | $46.44 | 0.0% | Common Stock | 55616P104 |
| YPF | YPF SOCIEDAD AN | 16,466,225 | $243M | 0.6% | $14.76 | — | CommonStock ADR | 984245100 |
| MS | MORGAN STANLEY | 9,500,684 | $232M | 0.6% | $17.33 | 0.0% | Common Stock | 617446448 |
| — | TYCO INTL LTD | 6,819,438 | $225M | 0.5% | $32.95 | — | Common Stock | H89128104 |
| MRK | MERCK & CO INC | 4,814,866 | $224M | 0.5% | $30.02 | 0.0% | Common Stock | 58933Y105 |
| GILD | GILEAD SCIENCES | 4,215,541 | $216M | 0.5% | $36.21 | 0.0% | Common Stock | 375558103 |
| DVN | DEVON ENERGY CO | 4,142,667 | $215M | 0.5% | $37.00 | 0.0% | Common Stock | 25179M103 |
| — | DU PONT E I DE | 4,076,681 | $214M | 0.5% | $52.50 | — | Common Stock | 263534109 |
| AZO | AUTOZONE INC | 491,228 | $208M | 0.5% | $407.86 | 0.0% | Common Stock | 053332102 |
| EOG | EOG RESOURCES | 1,573,027 | $207M | 0.5% | $46.52 | 0.0% | Common Stock | 26875P101 |
| BMY | BRISTOL MYERS | 4,555,165 | $204M | 0.5% | $28.67 | 0.0% | Common Stock | 110122108 |
| — | SPECTRA ENERG | 5,877,337 | $203M | 0.5% | $34.46 | — | Common Stock | 847560109 |
| SCHW | SCHWAB CHARLES | 9,451,188 | $201M | 0.5% | $15.92 | 0.0% | Common Stock | 808513105 |
| MA | MASTERCARD INC | 345,994 | $199M | 0.5% | $51.54 | 0.0% | Common Stock | 57636Q104 |
| AEO | AMERICAN EAGLE | 10,262,572 | $187M | 0.4% | $13.32 | 0.0% | Common Stock | 02553E106 |
| GLD | SPDR GOLD TRUST | 1,572,703 | $187M | 0.4% | $119.15 | — | MutFund Eq 0 TL | 78463V107 |
| — | MEAD JOHNSON | 2,282,639 | $181M | 0.4% | $79.23 | — | Common Stock | 582839106 |
| — | CONSOL ENERGY | 6,644,462 | $180M | 0.4% | $27.10 | — | Common Stock | 20854P109 |
| GM | GENERAL MTRS CO | 5,228,652 | $174M | 0.4% | $23.62 | 0.0% | Common Stock | 37045V100 |
| — | DOW CHEM CO | 5,371,228 | $173M | 0.4% | $32.17 | — | Common Stock | 260543103 |
| RSG | REPUBLIC SVCS | 4,655,085 | $158M | 0.4% | $26.37 | 0.0% | Common Stock | 760759100 |
| AMZN | AMAZON.COM INC | 544,993 | $151M | 0.4% | $13.32 | 0.0% | Common Stock | 023135106 |
| UNP | UNION PAC CORP | 978,740 | $151M | 0.4% | $57.06 | 0.0% | Common Stock | 907818108 |
| TEVA | TEVA PHARMA ADR | 3,795,137 | $149M | 0.4% | $39.20 | — | CommonStock ADR | 881624209 |
| NSC | NORFOLK SOUTHER | 2,047,052 | $149M | 0.4% | $57.67 | 0.0% | Common Stock | 655844108 |
| RIG | TRANSOCEAN LTD | 3,012,335 | $144M | 0.3% | $50.97 | 0.0% | Common Stock | H8817H100 |
| IVV | iSHR CORE S&P | 878,654 | $141M | 0.3% | $160.97 | — | MutFund Eq 4 TL | 464287200 |
| IBN | ICICI BANK ADR | 3,665,567 | $140M | 0.3% | $38.25 | — | CommonStock ADR | 45104G104 |
| ABBV | ABBVIE INC | 3,349,699 | $138M | 0.3% | $26.55 | 0.0% | Common Stock | 00287Y109 |
| — | JOY GLOBAL INC | 2,840,566 | $138M | 0.3% | $48.53 | — | Common Stock | 481165108 |
| HAS | HASBRO INC | 3,006,841 | $135M | 0.3% | $30.22 | 0.0% | Common Stock | 418056107 |
| — | COVANCE INC. | 1,765,475 | $134M | 0.3% | $76.14 | — | Common Stock | 222816100 |
| ETR | ENTERGY CORP | 1,880,481 | $131M | 0.3% | $20.57 | 0.0% | Common Stock | 29364G103 |
| — | MARATHON OIL | 3,745,541 | $130M | 0.3% | $34.58 | — | Common Stock | 565849106 |
| RF | REGIONS FINL CO | 13,548,007 | $129M | 0.3% | $5.80 | 0.0% | Common Stock | 7591EP100 |
| BUD | ANHEUSER-BUS | 1,424,537 | $129M | 0.3% | $90.26 | — | CommonStock ADR | 03524A108 |
| TXN | TEXAS INSTR INC | 3,659,601 | $128M | 0.3% | $25.31 | 0.0% | Common Stock | 882508104 |
| NVS | NOVARTIS AG ADR | 1,772,465 | $125M | 0.3% | $70.71 | — | CommonStock ADR | 66987V109 |
| NBIS | YANDEX NV | 4,491,985 | $124M | 0.3% | $27.63 | — | Common Stock | N97284108 |
| ABT | ABBOTT LABS | 3,543,921 | $124M | 0.3% | $28.85 | 0.0% | Common Stock | 002824100 |
| — | CORRECTIONS COR | 3,511,397 | $119M | 0.3% | $33.87 | — | Common Stock | 22025Y407 |
| NEM | NEWMONT MINING | 3,924,960 | $118M | 0.3% | $25.34 | 0.0% | Common Stock | 651639106 |
| CSX | CSX CORP | 5,053,700 | $117M | 0.3% | $6.66 | 0.0% | Common Stock | 126408103 |
| — | BUNGE LTD | 1,631,590 | $115M | 0.3% | $70.77 | — | Common Stock | G16962105 |
| — | NOBLE ENERGY | 1,907,414 | $115M | 0.3% | $60.04 | — | Common Stock | 655044105 |
| — | UNILEVER ADR | 2,789,396 | $113M | 0.3% | $40.45 | — | CommonStock ADR | 904767704 |
| — | LEXINGTON REAL | 9,610,938 | $112M | 0.3% | $11.68 | — | Common Stock | 529043101 |
| ROST | ROSS STORES INC | 1,706,911 | $111M | 0.3% | $28.26 | 0.0% | Common Stock | 778296103 |
| COP | CONOCOPHILLIPS | 1,811,108 | $110M | 0.3% | $39.96 | 0.0% | Common Stock | 20825C104 |
| SLB | SCHLUMBERGER LT | 1,518,910 | $109M | 0.3% | $52.90 | 0.0% | Common Stock | 806857108 |
| BIGGQ | BIG LOTS INC | 3,424,820 | $108M | 0.3% | $26.62 | 0.0% | Common Stock | 089302103 |
| CRS | CARPENTER TECHN | 2,378,887 | $107M | 0.3% | $37.61 | 0.0% | Common Stock | 144285103 |
| — | UNITED TECHNOLO | 1,148,631 | $107M | 0.3% | $92.94 | — | Common Stock | 913017109 |
| — | HEWLETT PACKARD | 4,245,507 | $105M | 0.2% | $24.80 | — | Common Stock | 428236103 |
| NEE | NEXTERA ENERGY | 1,287,085 | $105M | 0.2% | $14.15 | 0.0% | Common Stock | 65339F101 |
| — | GENERAL AMERCAN | 3,277,462 | $105M | 0.2% | $31.94 | — | Cl-EndFund Eq 1 | 368802104 |
| SMFG | SUMITOMO M ADR | 10,894,221 | $100M | 0.2% | $9.22 | — | CommonStock ADR | 86562M209 |
| SNY | SANOFI ADR | 1,841,002 | $94.83M | 0.2% | $51.51 | — | CommonStock ADR | 80105N105 |
| MOS | MOSAIC CO | 1,742,323 | $93.75M | 0.2% | $46.26 | 0.0% | Common Stock | 61945C103 |
| ROK | ROCKWELL NEW | 1,122,085 | $93.29M | 0.2% | $67.20 | 0.0% | Common Stock | 773903109 |
| HIG | HARTFORD FINCL | 2,942,270 | $90.97M | 0.2% | $22.20 | 0.0% | Common Stock | 416515104 |
| — | HOLLYFRONTIER | 2,104,228 | $90.02M | 0.2% | $42.78 | — | Common Stock | 436106108 |
| PBR/A | PETROLEO BRASIL | 6,118,989 | $89.7M | 0.2% | $14.66 | — | CommonStock ADR | 71654V101 |
| SAP | SAP AG SPON ADR | 1,230,103 | $89.59M | 0.2% | $72.83 | — | CommonStock ADR | 803054204 |
| PUK | PRUDENTIAL ADR | 2,732,237 | $89.4M | 0.2% | $32.72 | — | CommonStock ADR | 74435K204 |
| TEX | TEREX CORP | 3,336,931 | $87.76M | 0.2% | $30.88 | 0.0% | Common Stock | 880779103 |
| INTC | INTEL CORP | 3,606,101 | $87.34M | 0.2% | $17.18 | 0.0% | Common Stock | 458140100 |
| — | RAYTHEON | 1,314,248 | $86.9M | 0.2% | $66.12 | — | Common Stock | 755111507 |
| KGC | KINROSS GOLD | 16,669,838 | $85.02M | 0.2% | $5.82 | 0.0% | Common Stock | 496902404 |
| HSBC | HSBC HLDGS PLC | 1,595,350 | $82.8M | 0.2% | $51.90 | — | CommonStock ADR | 404280406 |
| EXC | EXELON CORP | 2,667,349 | $82.37M | 0.2% | $15.41 | 0.0% | Common Stock | 30161N101 |
| — | TEMP DRAGON FD | 3,270,668 | $82.09M | 0.2% | $25.10 | — | Cl-EndFund Eq 2 | 88018T101 |
| BBD | BCO BRADESC-ADR | 6,053,915 | $78.76M | 0.2% | $13.01 | — | CommonStock ADR | 059460303 |
| BA | BOEING CO | 766,309 | $78.5M | 0.2% | $80.37 | 0.0% | Common Stock | 097023105 |
| TKC | TURKCELL ADR | 5,244,338 | $75.36M | 0.2% | $14.37 | — | CommonStock ADR | 900111204 |
| CWT | CALIFORNIA WTR | 3,842,388 | $74.96M | 0.2% | $15.03 | 0.0% | Common Stock | 130788102 |
| SPY | SPDR S&P 500 | 468,322 | $74.94M | 0.2% | $160.01 | — | MutFund Eq 2 TL | 78462F103 |
| — | BANCOLOMBIA ADR | 1,314,320 | $74.26M | 0.2% | $56.50 | — | CommonStock ADR | 05968L102 |
| VNO | VORNADO REL TR | 894,439 | $74.1M | 0.2% | $82.85 | — | Common Stock | 929042109 |
| FCX | FREEPORT CL-B | 2,655,459 | $73.32M | 0.2% | $24.45 | 0.0% | Common Stock | 35671D857 |
| — | INTERCONTINENT | 390,794 | $69.47M | 0.2% | $177.76 | — | Common Stock | 45865V100 |
| BTI | BRIT AM TOB ADR | 661,679 | $68.11M | 0.2% | $102.94 | — | CommonStock ADR | 110448107 |
| — | CEMEX 3.25 3/16 | 55,100,000 | $66.88M | 0.2% | $1.21 | — | Bond30E/360P2 U | 151290BB8 |
| — | SWISS HELVETIA | 5,306,908 | $65.38M | 0.2% | $12.32 | — | Cl-EndFund Eq 4 | 870875101 |
| PEP | PEPSICO INC | 793,903 | $64.93M | 0.2% | $56.00 | 0.0% | Common Stock | 713448108 |
| — | NEW GERMANY FD | 3,691,023 | $64.89M | 0.2% | $17.58 | — | Cl-EndFund Eq 1 | 644465106 |
| — | CENTURYLINK | 1,814,829 | $64.15M | 0.2% | $35.35 | — | Common Stock | 156700106 |
| — | QUINTILES TRAN | 1,504,037 | $64.01M | 0.2% | $42.56 | — | Common Stock | 74876Y101 |
| VGK | VNGD EUROPE | 1,311,196 | $63.16M | 0.1% | $48.17 | — | MutFund Eq 1 TL | 922042874 |
| PCG | PG&E CORP | 1,368,112 | $62.56M | 0.1% | $38.88 | 0.0% | Common Stock | 69331C108 |
| — | CNTL EUR RUSTK | 2,066,265 | $61.62M | 0.1% | $29.82 | — | Cl-EndFund Eq 1 | 153436100 |
| — | ADAMS EXPRESS | 4,828,937 | $57.8M | 0.1% | $11.97 | — | Cl-EndFund Eq 4 | 006212104 |
| BAP | CREDICORP LTD | 447,956 | $57.32M | 0.1% | $104.41 | 0.0% | Common Stock | G2519Y108 |
| — | JUNIPER NETWRKS | 2,946,946 | $56.91M | 0.1% | $19.31 | — | Common Stock | 48203R104 |
| DXJ | WISDOMTREE JAPA | 1,246,032 | $56.83M | 0.1% | $45.61 | — | MutFund Eq 4 TL | 97717W851 |
| — | ROYAL DUTCH ADR | 887,434 | $56.62M | 0.1% | $63.80 | — | CommonStock ADR | 780259206 |
| — | CLOUGH GLBL | 4,339,540 | $55.85M | 0.1% | $12.87 | — | Cl-EndFund Eq 1 | 18914E106 |
| VCSH | VNGD ST CORP BD | 697,204 | $55.15M | 0.1% | $79.10 | — | MutFund Fi TL | 92206C409 |
| SHG | SHINHAN FIN ADR | 1,693,021 | $55.07M | 0.1% | $32.53 | — | CommonStock ADR | 824596100 |
| — | MS CHINA A SHAR | 2,836,491 | $54.49M | 0.1% | $19.21 | — | Cl-EndFund Eq 1 | 617468103 |
| — | VALE SA | 4,427,071 | $53.83M | 0.1% | $12.16 | — | CommonStock ADR | 91912E204 |
| — | EATON VANCE T-M | 4,763,266 | $52.97M | 0.1% | $11.12 | — | Cl-EndFund Eq 4 | 27829C105 |
| — | LSI CORP | 7,394,732 | $52.8M | 0.1% | $7.14 | — | Common Stock | 502161102 |
| — | ASA GOLD | 4,148,697 | $52.69M | 0.1% | $12.70 | — | Cl-EndFund Eq 2 | G3156P103 |
| TMHC | TAYLOR MORRISON | 2,109,443 | $51.43M | 0.1% | $25.23 | 0.0% | Common Stock | 87724P106 |
| BHP | BHP LIMITED ADR | 887,603 | $51.18M | 0.1% | $57.66 | — | CommonStock ADR | 088606108 |
| — | FIRST CASH FINL | 1,015,946 | $49.99M | 0.1% | $49.21 | — | Common Stock | 31942D107 |
| LYG | LLOYDS BANKING | 12,729,791 | $48.88M | 0.1% | $3.84 | — | CommonStock ADR | 539439109 |
| XXCHNXX | CHINA FUND INC | 2,442,395 | $48.8M | 0.1% | $19.98 | — | Cl-EndFund Eq 1 | 169373107 |
| KB | KB FINANCIAL GP | 1,635,606 | $48.46M | 0.1% | $29.63 | — | CommonStock ADR | 48241A105 |
| E | ENI SPA ADR | 1,176,281 | $48.27M | 0.1% | $41.04 | — | CommonStock ADR | 26874R108 |
| AMP | AMERIPRISE FIN | 593,122 | $47.97M | 0.1% | $59.57 | 0.0% | Common Stock | 03076C106 |
| — | LIBERTY ALL STA | 8,935,568 | $46.46M | 0.1% | $5.20 | — | Cl-EndFund Eq 4 | 530158104 |
| IJH | iSHR CORE SP MC | 400,526 | $46.26M | 0.1% | $115.50 | — | MutFund Eq 4 TL | 464287507 |
| — | KOREA FUND | 1,337,702 | $46.11M | 0.1% | $34.47 | — | Cl-EndFund Eq12 | 500634209 |
| SIG | SIGNET JEWELERS | 683,527 | $46.09M | 0.1% | $54.92 | 0.0% | Common Stock | G81276100 |
| — | MS EMERG MKTS | 3,190,824 | $45.76M | 0.1% | $14.34 | — | Cl-EndFund Eq 2 | 61744G107 |
| — | MAGELLAN HEALT | 791,531 | $44.39M | 0.1% | $56.08 | — | Common Stock | 559079207 |
| WFC | WELLS FARGO CO | 1,059,207 | $43.71M | 0.1% | $27.36 | 0.0% | Common Stock | 949746101 |
| — | US SILICA HOLD | 2,084,062 | $43.3M | 0.1% | $20.78 | — | Common Stock | 90346E103 |
| — | PEABODY ENERGY | 2,921,454 | $42.77M | 0.1% | $14.64 | — | Common Stock | 704549104 |
| JPM | JPMORGAN CHASE | 789,128 | $41.66M | 0.1% | $36.24 | 0.0% | Common Stock | 46625H100 |
| T | AT&T INC | 1,160,524 | $41.08M | 0.1% | $11.40 | 0.0% | Common Stock | 00206R102 |
| — | TRI-CONTINENTAL | 2,291,444 | $41.06M | 0.1% | $17.92 | — | Cl-EndFund Eq 4 | 895436103 |
| VPL | VNGD PACIFIC | 679,966 | $37.96M | 0.1% | $55.83 | — | MutFund Eq 0 TL | 922042866 |
| — | ABERDEEN EMERG | 1,888,946 | $37.59M | 0.1% | $19.90 | — | Cl-EndFund Eq 1 | 00301T102 |
| — | CNOOC LTD ADR | 222,820 | $37.32M | 0.1% | $167.48 | — | CommonStock ADR | 126132109 |
| EEMV | ISHR MSCI EM MV | 630,825 | $36.03M | 0.1% | $57.11 | — | MutFund Eq 2 TL | 464286533 |
| GGB | GERDAU SA SPON | 6,250,914 | $35.69M | 0.1% | $5.71 | — | CommonStock ADR | 373737105 |
| IEMG | ISHS CORE MSCI | 769,738 | $35.45M | 0.1% | $46.06 | — | MutFund Eq 2 TL | 46434G103 |
| HAL | HALLIBURTON CO | 848,274 | $35.39M | 0.1% | $33.21 | 0.0% | Common Stock | 406216101 |
| — | GDL FUND | 2,996,368 | $34.13M | 0.1% | $11.39 | — | Cl-EndFund Eq 4 | 361570104 |
| — | GABELLI DIV | 1,727,545 | $33.36M | 0.1% | $19.31 | — | Cl-EndFund Eq 2 | 36242H104 |
| BND | VNGD BOND | 409,262 | $33.1M | 0.1% | $80.88 | — | MutFund Fi 1 TL | 921937835 |
| — | LGF 3.625 25 | 9,700,000 | $32.55M | 0.1% | $3.36 | — | Bond 30/360P2 U | 53626YAA6 |
| MBB | ISHR MTG BACKED | 307,378 | $32.34M | 0.1% | $105.23 | — | MutFund Fi 1 TL | 464288588 |
| — | GY 4.0625 39 | 17,460,000 | $32.17M | 0.1% | $1.84 | — | Bond 30/360P2 U | 368682AN0 |
| — | ABERDEEN LATIN | 1,021,670 | $31.78M | 0.1% | $31.11 | — | Cl-EndFund Eq 4 | 00306K106 |
| IJR | iSHR CORE SP SC | 349,221 | $31.53M | 0.1% | $90.29 | — | MutFund Eq 4 TL | 464287804 |
| — | TEMP EMER MKTS | 1,772,702 | $31.02M | 0.1% | $17.50 | — | Cl-End Eq 1 | 880191101 |
| — | TAIWAN FD | 1,893,709 | $30.77M | 0.1% | $16.25 | — | Cl-EndFund Eq 1 | 874036106 |
| EPP | iSHR PAC X-JAP | 705,405 | $30.35M | 0.1% | $43.03 | — | MutFund Eq 1 TL | 464286665 |
| VWO | VNGD EMERGING | 780,702 | $30.27M | 0.1% | $38.78 | — | MutFund Eq 1 TL | 922042858 |
| RCI | ROGER COMMUNIC | 745,430 | $29.22M | 0.1% | $47.39 | 0.0% | Common Stock | 775109200 |
| — | TEX 4 6/1/15 | 16,632,000 | $28.9M | 0.1% | $1.74 | — | Bond 30/360P2 U | 880779AV5 |
| — | POTASH CRP SASK | 753,293 | $28.72M | 0.1% | $38.13 | — | Common Stock | 73755L107 |
| — | GENERAL ELEC CO | 1,216,006 | $28.2M | 0.1% | $23.19 | — | Common Stock | 369604103 |
| PH | PARKER HANNIFIN | 294,366 | $28.08M | 0.1% | $75.97 | 0.0% | Common Stock | 701094104 |
| PNC | PNC FINL CORP | 375,662 | $27.39M | 0.1% | $47.34 | 0.0% | Common Stock | 693475105 |
| — | BLACKHAWK NETWO | 1,164,699 | $27.02M | 0.1% | $23.20 | — | Common Stock | 09238E104 |
| DOV | DOVER CORP | 347,393 | $26.98M | 0.1% | $39.99 | 0.0% | Common Stock | 260003108 |
| IGM | ISHR NA TECH | 359,074 | $26.71M | 0.1% | $74.40 | — | MutFund Eq 4 TL | 464287549 |
| SBNY | SIGNATURE BANK | 317,295 | $26.34M | 0.1% | $83.02 | — | Common Stock | 82669G104 |
| COF | CAPITAL ONE FIN | 418,940 | $26.31M | 0.1% | $47.00 | 0.0% | Common Stock | 14040H105 |
| CAT | CATERPILLAR INC | 317,768 | $26.21M | 0.1% | $61.55 | 0.0% | Common Stock | 149123101 |
| TJX | TJX COMPANIES | 518,361 | $25.95M | 0.1% | $20.82 | 0.0% | Common Stock | 872540109 |
| NTCT | NETSCOUT SYSTEM | 1,106,186 | $25.82M | 0.1% | $23.24 | 0.0% | Common Stock | 64115T104 |
| — | B/E AEROSPACE | 405,813 | $25.6M | 0.1% | $63.08 | — | Common Stock | 073302101 |
| BRK/B | BERKSHIRE-HAT | 226,571 | $25.36M | 0.1% | $110.02 | 0.0% | Common Stock | 084670702 |
| — | SPDR ST MUNI | 1,048,426 | $25.06M | 0.1% | $23.90 | — | MutFund Fi12 TL | 78464A425 |
| — | INDIA FUND INC | 1,283,353 | $24.6M | 0.1% | $19.17 | — | Cl-EndFund Eq 1 | 454089103 |
| LOW | LOWES COS INC | 593,793 | $24.29M | 0.1% | $32.16 | 0.0% | Common Stock | 548661107 |
| DDD | 3D SYSTEMS CORP | 549,620 | $24.13M | 0.1% | $41.34 | 0.0% | Common Stock | 88554D205 |
| — | INFORMATICA COR | 686,307 | $24.01M | 0.1% | $34.98 | — | Common Stock | 45666Q102 |
| VZ | VERIZON COMM | 475,221 | $23.92M | 0.1% | $27.04 | 0.0% | Common Stock | 92343V104 |
| — | PACWEST BANCORP | 776,866 | $23.81M | 0.1% | $30.65 | — | Common Stock | 695263103 |
| — | THAI FUND INC | 1,098,867 | $23.73M | 0.1% | $21.60 | — | Cl-EndFund Eq 1 | 882904105 |
| — | SPWRA 4.5 3/15 | 20,080,000 | $23.43M | 0.1% | $1.17 | — | Bond 30/360P2 U | 867652AE9 |
| — | LVLT 6.5 10/16 | 17,171,000 | $23.43M | 0.1% | $1.36 | — | Bond 30/360P2 U | 52729NBR0 |
| NWL | NEWELL RUBBERMD | 884,544 | $23.22M | 0.1% | $16.79 | 0.0% | Common Stock | 651229106 |
| — | OWENS-ILLINOIS | 830,108 | $23.07M | 0.1% | $27.79 | — | Common Stock | 690768403 |
| — | EXHDLI 4.25 14 | 17,750,000 | $22.82M | 0.1% | $1.29 | — | Bond 30/360P2 U | 30225XAA1 |
| — | JAPAN SMALLER C | 2,653,042 | $22.74M | 0.1% | $8.57 | — | Cl-EndFund Eq 1 | 47109U104 |
| — | AETNA INC NEW | 348,589 | $22.15M | 0.1% | $63.54 | — | Common Stock | 00817Y108 |
| CHKP | CHECK POINT SFT | 441,643 | $21.94M | 0.1% | $48.11 | 0.0% | Common Stock | M22465104 |
| XFEOX | FIRST TR ABERDE | 1,156,015 | $21.86M | 0.1% | $18.91 | — | Cl-End Eq 1 | 33731K102 |
| — | NPO 3.9375 15 | 13,750,000 | $21.8M | 0.1% | $1.59 | — | Bond 30/360P2 U | 29355XAB3 |
| HTO | SJW CORP | 829,565 | $21.73M | 0.1% | $26.31 | 0.0% | Common Stock | 784305104 |
| EG | EVEREST RE GRP | 169,129 | $21.69M | 0.1% | $99.45 | 0.0% | Common Stock | G3223R108 |
| — | ACTUANT CORP A | 657,196 | $21.67M | 0.1% | $32.97 | — | Common Stock | 00508X203 |
| — | WNR 5.75 6/14 | 7,443,000 | $21.61M | 0.1% | $2.90 | — | Bond 30/360P2 U | 959319AC8 |
| BMA | BANCO MACRO ADR | 1,501,829 | $21.55M | 0.1% | $14.35 | — | CommonStock ADR | 05961W105 |
| — | FLIR SYSTEMS IN | 798,035 | $21.52M | 0.1% | $26.97 | — | Common Stock | 302445101 |
| KRC | KILROY REALTY | 397,714 | $21.08M | 0.0% | $53.01 | — | Common Stock | 49427F108 |
| — | MORG ST ASIA-PC | 1,344,216 | $21.08M | 0.0% | $15.68 | — | Cl-EndFund Eq 1 | 61744U106 |
| MET | METLIFE INC | 452,596 | $20.71M | 0.0% | $24.43 | 0.0% | Common Stock | 59156R108 |
| AFL | AFLAC INC | 355,299 | $20.65M | 0.0% | $20.11 | 0.0% | Common Stock | 001055102 |
| — | TEVA 0.25 26 | 19,698,000 | $20.63M | 0.0% | $1.05 | — | Bond 30/360P2 U | 88163VAE9 |
| IEV | iSHR S&P EUR | 531,608 | $20.59M | 0.0% | $38.74 | — | MutFund Eq 1 TL | 464287861 |
| MAC | MACERICH CO COM | 336,347 | $20.51M | 0.0% | $60.97 | — | Common Stock | 554382101 |
| MPC | MARATHON PETRO | 281,591 | $20.01M | 0.0% | $27.55 | 0.0% | Common Stock | 56585A102 |
| RJF | RAYMOND JAMES F | 455,899 | $19.59M | 0.0% | $24.09 | 0.0% | Common Stock | 754730109 |
| — | MTZ 4.25 14 | 9,000,000 | $19.4M | 0.0% | $2.16 | — | Bond 30/360P2 U | 576323AM1 |
| — | MCHP 2.125 37 | 13,200,000 | $19.15M | 0.0% | $1.45 | — | Bond 30/360P2 U | 595017AB0 |
| — | VGR 3.75 11/14 | 15,000,000 | $19.07M | 0.0% | $1.27 | — | Bond 30/360P4 U | 92240MAS7 |
| MMM | 3M Co | 174,373 | $19.07M | 0.0% | $61.26 | 0.0% | Common Stock | 88579Y101 |
| ALL | ALLSTATE CORP | 386,213 | $18.58M | 0.0% | $37.12 | 0.0% | Common Stock | 020002101 |
| ON | ON SEMICONDUCT | 2,295,920 | $18.55M | 0.0% | $8.02 | 0.0% | Common Stock | 682189105 |
| SHY | iSHR 1-3 TREAS | 219,988 | $18.54M | 0.0% | $84.28 | — | MutFund Fi12 TL | 464287457 |
| EXR | Extra Space Sto | 437,964 | $18.36M | 0.0% | $26.60 | 0.0% | Common Stock | 30225T102 |
| OIS | OIL STATES INTL | 196,205 | $18.18M | 0.0% | $51.03 | 0.0% | Common Stock | 678026105 |
| — | ICONIX BRAND GR | 609,580 | $17.93M | 0.0% | $29.41 | — | Common Stock | 451055107 |
| — | PDLI 3.75 5/15 | 14,457,000 | $17.84M | 0.0% | $1.23 | — | Bond 30/360P2 U | 69329YAC8 |
| — | LLL 3 35 | 17,500,000 | $17.8M | 0.0% | $1.02 | — | Bond 30/360P2 U | 502413AW7 |
| MATV | SCHWEITZER-MAUD | 352,608 | $17.59M | 0.0% | $24.97 | 0.0% | Common Stock | 808541106 |
| — | VGR 2.5 01/19 | 15,000,000 | $17.52M | 0.0% | $1.17 | — | BondAct/360P4 U | 92240MAY4 |
| — | NLY 5 05/15 | 17,315,000 | $17.47M | 0.0% | $1.01 | — | Bond 30/360P2 U | 035710AB8 |
| CSTE | CAESAR STONE | 637,151 | $17.35M | 0.0% | $23.27 | 0.0% | Common Stock | M20598104 |
| — | GPRE 5.75 11/15 | 15,055,000 | $17.26M | 0.0% | $1.15 | — | Bond 30/360P2 U | 393222AB0 |
| — | B M C SOFTWARE | 378,434 | $17.08M | 0.0% | $45.14 | — | Common Stock | 055921100 |
| — | OCR 3.25 35 | 16,350,000 | $16.84M | 0.0% | $1.03 | — | Bond 30/360P2 U | 681904AL2 |
| COR | AMERISOURCEBER | 300,251 | $16.76M | 0.0% | $38.92 | 0.0% | Common Stock | 03073E105 |
| CCK | CROWN HOLDINGS | 406,879 | $16.73M | 0.0% | $40.04 | 0.0% | Common Stock | 228368106 |
| — | JARD FLEM CHINA | 1,268,972 | $16.73M | 0.0% | $13.18 | — | Cl-EndFund Eq 1 | 46614T107 |
| HUBG | HUB GROUP INC | 458,624 | $16.7M | 0.0% | $18.55 | 0.0% | Common Stock | 443320106 |
| ACWI | ISHR MSCI ACWI | 332,100 | $16.61M | 0.0% | $50.00 | — | MutFund Eq 2 TL | 464288257 |
| — | MU 1.875 6/27 | 12,448,000 | $16.6M | 0.0% | $1.33 | — | Bond 30/360P2 U | 595112AK9 |
| SCJ | iSHR MSCI JPSML | 331,951 | $16.47M | 0.0% | $49.63 | — | MutFund Eq 2 TL | 464286582 |
| — | MNKD 5.75 8/15 | 15,010,000 | $16.36M | 0.0% | $1.09 | — | Bond 30/360P2 U | 56400PAC6 |
| — | BALLY TECH | 288,448 | $16.27M | 0.0% | $56.42 | — | Common Stock | 05874B107 |
| SSNC | SS&C TECH | 488,806 | $16.08M | 0.0% | $15.56 | 0.0% | Common Stock | 78467J100 |
| — | ROCKWELL COLLIN | 251,477 | $15.95M | 0.0% | $63.41 | — | Common Stock | 774341101 |
| LEA | LEAR CORP | 263,644 | $15.94M | 0.0% | $46.85 | 0.0% | Common Stock | 521865204 |
| — | MTZ 4 6/15/14 | 7,460,000 | $15.69M | 0.0% | $2.10 | — | Bond 30/360P2 U | 576323AL3 |
| — | JAPAN EQUITY FD | 2,377,322 | $15.36M | 0.0% | $6.46 | — | Cl-EndFund Eq 1 | 471057109 |
| — | AOI 5.5 07/14 | 15,087,000 | $15.3M | 0.0% | $1.01 | — | Bond 30/360P2 U | 018772AQ6 |
| — | LPNT 3.5 05/14 | 14,150,000 | $15.3M | 0.0% | $1.08 | — | Bond 30/360P2 U | 53219LAH2 |
| ZD | J2 GLOBAL INC | 350,285 | $14.89M | 0.0% | $34.95 | 0.0% | Common Stock | 48123V102 |
| TRS | TRIMAS CORP | 398,271 | $14.85M | 0.0% | $25.45 | 0.0% | Common Stock | 896215209 |
| — | XILINX INC | 374,546 | $14.84M | 0.0% | $39.61 | — | Common Stock | 983919101 |
| — | EXEL 4.25 08/19 | 15,300,000 | $14.8M | 0.0% | $0.97 | — | Bond 30/360P2 U | 30161QAC8 |
| — | RAS 7 4/1/31 | 12,201,000 | $14.8M | 0.0% | $1.21 | — | Bond 30/360P2 U | 749227AA2 |
| XLF | SPDR FINANCIAL | 752,695 | $14.67M | 0.0% | $19.49 | — | MutFund Eq 4 TL | 81369Y605 |
| — | DR PEPPER SNAP | 317,282 | $14.57M | 0.0% | $45.92 | — | Common Stock | 26138E109 |
| DLR | DIGITAL REALTY | 238,730 | $14.56M | 0.0% | $39.68 | 0.0% | Common Stock | 253868103 |
| — | KOREA EQUITY | 1,858,479 | $14.53M | 0.0% | $7.82 | — | Cl-EndFund Eq 1 | 50063B104 |
| KMT | KENNAMETAL INC | 369,371 | $14.34M | 0.0% | $28.75 | 0.0% | Common Stock | 489170100 |
| — | JBLU 6.75 39 | 9,523,000 | $14.32M | 0.0% | $1.50 | — | Bond 30/360P2 U | 477143AG6 |
| EPR | EPR PROPERTIES | 277,164 | $13.93M | 0.0% | $50.27 | — | Common Stock | 26884U109 |
| — | WADDELL & REED | 319,468 | $13.9M | 0.0% | $43.50 | — | Common Stock | 930059100 |
| EWBC | EAST WEST BK | 504,478 | $13.87M | 0.0% | $19.15 | 0.0% | Common Stock | 27579R104 |
| — | MEXICO EQ & INC | 903,660 | $13.85M | 0.0% | $15.33 | — | Cl-End Eq 1 | 592834105 |
| KMB | KIMBERLY CLARK | 142,186 | $13.81M | 0.0% | $63.06 | 0.0% | Common Stock | 494368103 |
| MIDD | MIDDLEBY CORP | 81,067 | $13.79M | 0.0% | $52.53 | 0.0% | Common Stock | 596278101 |
| — | ARIAD PHARM | 788,073 | $13.78M | 0.0% | $17.49 | — | Common Stock | 04033A100 |
| — | NATL-OILWELL | 199,241 | $13.73M | 0.0% | $68.90 | — | Common Stock | 637071101 |
| STC | STEWART INFORMA | 518,303 | $13.57M | 0.0% | $27.19 | 0.0% | Common Stock | 860372101 |
| GIS | GENERAL MLS INC | 279,307 | $13.55M | 0.0% | $31.98 | 0.0% | Common Stock | 370334104 |
| EXI | ISHR GBL INDST | 230,075 | $13.53M | 0.0% | $58.79 | — | MutFund Eq 2 TL | 464288729 |
| — | L 4 11/15/29 | 20,000,000 | $13.5M | 0.0% | $0.68 | — | CONV BD EQ P2U | 530715AG6 |
| ING | ING GROEP NV SP | 1,483,798 | $13.49M | 0.0% | $9.09 | — | CommonStock ADR | 456837103 |
| — | TRIUMPH GROUP | 169,202 | $13.39M | 0.0% | $79.15 | — | Common Stock | 896818101 |
| EWG | iSHR MS GERMANY | 540,652 | $13.35M | 0.0% | $24.70 | — | MutFund Eq 2 TL | 464286806 |
| TXRH | TEXAS ROADHOUSE | 525,110 | $13.14M | 0.0% | $18.37 | 0.0% | Common Stock | 882681109 |
| TTC | TORO CO | 286,439 | $13.01M | 0.0% | $23.03 | 0.0% | Common Stock | 891092108 |
| — | COVIDIEN PLC | 206,609 | $12.98M | 0.0% | $62.83 | — | Common Stock | G2554F113 |
| LFUS | LITTELFUSE INC | 173,818 | $12.97M | 0.0% | $70.35 | 0.0% | Common Stock | 537008104 |
| — | PS BLD AMER BD | 459,648 | $12.95M | 0.0% | $28.18 | — | MutFund Fi 1 TL | 73937B407 |
| BXMT | BLACKSTONE MORT | 517,876 | $12.79M | 0.0% | $24.70 | — | Common Stock | 09257W100 |
| — | LATIN AMER DISC | 952,646 | $12.76M | 0.0% | $13.39 | — | Cl-EndFund Eq 1 | 51828C106 |
| CL | COLGATE PALMOL | 221,842 | $12.71M | 0.0% | $44.38 | 0.0% | Common Stock | 194162103 |
| — | IOC 2.75 11/15 | 13,188,000 | $12.67M | 0.0% | $0.96 | — | Bond 30/360P2 U | 460951AC0 |
| — | HTH 7.5 8/25 | 10,000,000 | $12.63M | 0.0% | $1.26 | — | Bond 30/360P2 U | 00828UAB9 |
| MTZ | MASTEC INC | 382,817 | $12.59M | 0.0% | $30.13 | 0.0% | Common Stock | 576323109 |
| FITB | FIFTH THIRD BAN | 695,387 | $12.55M | 0.0% | $11.47 | 0.0% | Common Stock | 316773100 |
| — | WEB.COM GROUP | 485,726 | $12.43M | 0.0% | $25.60 | — | Common Stock | 94733A104 |
| — | STWD 4.55 3/18 | 12,000,000 | $12.36M | 0.0% | $1.03 | — | Bond 30/360P2 U | 85571BAA3 |
| NTAP | NETAPP INC | 324,383 | $12.26M | 0.0% | $26.74 | 0.0% | Common Stock | 64110D104 |
| — | RED HAT INC | 255,859 | $12.23M | 0.0% | $47.82 | — | Common Stock | 756577102 |
| — | JANUS CAPITAL | 1,420,930 | $12.09M | 0.0% | $8.51 | — | Common Stock | 47102X105 |
| — | SILVER WHEATON | 614,032 | $12.08M | 0.0% | $19.67 | — | Common Stock | 828336107 |
| — | STEI 3.125 14 | 9,800,000 | $12.05M | 0.0% | $1.23 | — | Bond 30/360P2 U | 860370AH8 |
| EQT | EQT CORP | 150,496 | $11.94M | 0.0% | $37.67 | 0.0% | Common Stock | 26884L109 |
| — | VANTIV INC | 432,342 | $11.93M | 0.0% | $27.60 | — | Common Stock | 92210H105 |
| TRV | TRAVELERS CO | 147,479 | $11.79M | 0.0% | $63.44 | 0.0% | Common Stock | 89417E109 |
| — | SINGAPORE FD | 911,286 | $11.78M | 0.0% | $12.93 | — | Cl-EndFund Eq 1 | 82929L109 |
| BRO | BROWN & BROWN | 363,397 | $11.71M | 0.0% | $13.98 | 0.0% | Common Stock | 115236101 |
| — | ARAY 3.5 02/18 | 9,350,000 | $11.7M | 0.0% | $1.25 | — | Bond 30/360P2 U | 004397AC9 |
| STWD | STARWOOD PROPER | 472,036 | $11.68M | 0.0% | $24.75 | — | Common Stock | 85571B105 |
| SJNK | SPDR BAR ST HY | 384,104 | $11.59M | 0.0% | $30.18 | — | MutFund Fi12 TL | 78468R408 |
| — | ATK 3 24 | 10,000,000 | $11.47M | 0.0% | $1.15 | — | Bond 30/360P2 U | 018804AK0 |
| — | X 2.75 4/1/19 | 11,500,000 | $11.35M | 0.0% | $0.99 | — | Bond 30/360P2 U | 912909AH1 |
| — | TTWO 4.375 14 | 8,000,000 | $11.31M | 0.0% | $1.41 | — | Bond 30/360P2 U | 874054AA7 |
| — | TSLA 1.5 6/1/18 | 10,000,000 | $11.26M | 0.0% | $1.13 | — | Bond 30/360P2 U | 88160RAA9 |
| AVB | AVALONBAY COM | 82,715 | $11.16M | 0.0% | $87.72 | 0.0% | Common Stock | 053484101 |
| FIS | FIDELITY NATION | 258,770 | $11.09M | 0.0% | $34.36 | 0.0% | Common Stock | 31620M106 |
| — | TWGP 5 09/14 | 10,512,000 | $11.02M | 0.0% | $1.05 | — | Bond 30/360P2 U | 891777AC8 |
| MCD | MCDONALDS CORP | 111,267 | $11.01M | 0.0% | $71.80 | 0.0% | Common Stock | 580135101 |
| IVZ | INVESCO LTD | 346,250 | $11.01M | 0.0% | $18.88 | 0.0% | Common Stock | G491BT108 |
| — | INTC 2.95 35 | 10,100,000 | $10.99M | 0.0% | $1.09 | — | Bond 30/360P2 U | 458140AD2 |
| MATW | MATTHEWS CL A | 288,828 | $10.89M | 0.0% | $27.75 | 0.0% | Common Stock | 577128101 |
| — | AVAGO TECH | 290,243 | $10.85M | 0.0% | $37.38 | — | Common Stock | Y0486S104 |
| CAJPY | CANON INC ADR | 329,910 | $10.84M | 0.0% | $32.87 | — | CommonStock ADR | 138006309 |
| — | TTMI 3.25 5/15 | 10,781,000 | $10.84M | 0.0% | $1.01 | — | Bond 30/360P2 U | 87305RAC3 |
| — | HA 5 03/15/16 | 9,871,000 | $10.78M | 0.0% | $1.09 | — | Bond 30/360P2 U | 419879AD3 |
| INTU | INTUIT | 174,858 | $10.67M | 0.0% | $54.39 | 0.0% | Common Stock | 461202103 |
| — | SNDK 1.5 8/17 | 8,000,000 | $10.66M | 0.0% | $1.33 | — | Bond 30/360P2 U | 80004CAD3 |
| — | AMER EQUITY INV | 677,963 | $10.64M | 0.0% | $15.70 | — | Common Stock | 025676206 |
| HD | HOME DEPOT INC | 136,284 | $10.56M | 0.0% | $56.05 | 0.0% | Common Stock | 437076102 |
| — | ROCK-TENN CL A | 104,651 | $10.45M | 0.0% | $99.87 | — | Common Stock | 772739207 |
| — | BPZ 6.5 3/15 | 13,010,000 | $10.44M | 0.0% | $0.80 | — | Bond 30/360P2 U | 055639AB4 |
| PG | PROCTER & GAMBL | 135,257 | $10.41M | 0.0% | $55.00 | 0.0% | Common Stock | 742718109 |
| — | HOS 1.625 26 | 9,000,000 | $10.38M | 0.0% | $1.15 | — | Bond 30/360P2 U | 440543AE6 |
| ZBH | ZIMMER HLDG INC | 138,225 | $10.36M | 0.0% | $67.30 | 0.0% | Common Stock | 98956P102 |
| ACGL | ARCH CAPITAL | 201,361 | $10.35M | 0.0% | $16.55 | 0.0% | Common Stock | G0450A105 |
| — | WESTAR ENERGY | 322,645 | $10.31M | 0.0% | $31.96 | — | Common Stock | 95709T100 |
| CPB | CAMPBELL SOUP | 228,964 | $10.25M | 0.0% | $30.86 | 0.0% | Common Stock | 134429109 |
| — | CAMPUS CREST CO | 885,186 | $10.21M | 0.0% | $11.54 | — | Common Stock | 13466Y105 |
| — | TOWERS WATSON | 123,543 | $10.12M | 0.0% | $81.94 | — | Common Stock | 891894107 |
| AEP | AMERICAN ELEC P | 225,570 | $10.1M | 0.0% | $30.44 | 0.0% | Common Stock | 025537101 |
| HAE | HAEMONETICS COR | 244,263 | $10.1M | 0.0% | $40.49 | 0.0% | Common Stock | 405024100 |
| — | ENERGIZER HOLD | 100,200 | $10.07M | 0.0% | $100.51 | — | Common Stock | 29266R108 |
| — | KAPSTONE PAPER | 248,580 | $9.987M | 0.0% | $40.18 | — | Common Stock | 48562P103 |
| — | DRESSER-RAND GR | 166,008 | $9.956M | 0.0% | $59.97 | — | Common Stock | 261608103 |
| — | MKT VEC GAMING | 246,750 | $9.95M | 0.0% | $40.32 | — | MutFund Eq 1 TL | 57060U829 |
| SYNA | SYNAPTICS INC | 256,240 | $9.88M | 0.0% | $39.99 | 0.0% | Common Stock | 87157D109 |
| — | CEMEX4.875 15 | 8,600,000 | $9.836M | 0.0% | $1.14 | — | Bond30E/360P2 U | 151290AV5 |
| HST | HOST HOTELS & R | 580,021 | $9.784M | 0.0% | $10.74 | 0.0% | Common Stock | 44107P104 |
| — | RFMD 1 04/14 | 9,568,000 | $9.747M | 0.0% | $1.02 | — | Bond 30/360P2 U | 749941AJ9 |
| — | EVERBANK FINANC | 588,334 | $9.742M | 0.0% | $16.56 | — | Common Stock | 29977G102 |
| — | CCRT 5.875 35 | 24,070,000 | $9.673M | 0.0% | $0.40 | — | Bond 30/360P2 U | 20478NAD2 |
| SPG | SIMON PROPERTY | 60,920 | $9.62M | 0.0% | $88.80 | 0.0% | Common Stock | 828806109 |
| — | SPX CORP | 133,105 | $9.58M | 0.0% | $71.97 | — | Common Stock | 784635104 |
| — | RDN 2.25 3/19 | 7,500,000 | $9.567M | 0.0% | $1.28 | — | Bond 30/360P2 U | 750236AN1 |
| — | PDC ENERGY INC | 185,783 | $9.564M | 0.0% | $51.48 | — | Common Stock | 69327R101 |
| HSY | THE HERSHEY CO | 106,745 | $9.529M | 0.0% | $65.69 | 0.0% | Common Stock | 427866108 |
| — | TCF FINL CORP | 671,364 | $9.519M | 0.0% | $14.18 | — | Common Stock | 872275102 |
| SCCO | SOUTHERN COPPER | 343,381 | $9.483M | 0.0% | $20.45 | 0.0% | Common Stock | 84265V105 |
| — | LENDER PROCESS | 292,876 | $9.474M | 0.0% | $32.35 | — | Common Stock | 52602E102 |
| DIS | WALT DISNEY CO | 149,830 | $9.461M | 0.0% | $56.11 | 0.0% | Common Stock | 254687106 |
| — | THRX 3 1/15/15 | 6,250,000 | $9.3M | 0.0% | $1.49 | — | Bond 30/360P2 U | 88338TAA2 |
| — | CHICO'S FAS | 543,193 | $9.266M | 0.0% | $17.06 | — | Common Stock | 168615102 |
| — | ADT CORP | 231,377 | $9.22M | 0.0% | $39.85 | — | Common Stock | 00101J106 |
| — | LIONS GATE | 333,722 | $9.167M | 0.0% | $27.47 | — | Common Stock | 535919203 |
| — | EA 0.75 7/15/16 | 8,800,000 | $9.163M | 0.0% | $1.04 | — | Bond 30/360P2 U | 285512AA7 |
| OPLN | KAR AUCTION | 400,636 | $9.162M | 0.0% | $8.45 | 0.0% | Common Stock | 48238T109 |
| — | CMTL 3 5/1/29 | 8,849,000 | $9.037M | 0.0% | $1.02 | — | Bond 30/360P2 U | 205826AF7 |
| — | RETAIL OPPORTUN | 650,117 | $9.036M | 0.0% | $13.90 | — | Common Stock | 76131N101 |
| — | GABELLI MULTI | 955,567 | $8.944M | 0.0% | $9.36 | — | Cl-EndFund Eq 4 | 36239Q109 |
| — | KEY ENERGYSVCS | 1,499,504 | $8.922M | 0.0% | $5.95 | — | Common Stock | 492914106 |
| — | SGY 1.75 03/17 | 9,500,000 | $8.787M | 0.0% | $0.92 | — | Bond 30/360P2 U | 861642AN6 |
| — | TIBCO SOFTWARE | 409,913 | $8.772M | 0.0% | $21.40 | — | Common Stock | 88632Q103 |
| — | CELGENE CORP | 74,779 | $8.742M | 0.0% | $116.90 | — | Common Stock | 151020104 |
| — | EMC 1.75 13 | 5,870,000 | $8.672M | 0.0% | $1.48 | — | Bond 30/360P2 U | 268648AM4 |
| — | VODAFONE GP ADR | 301,049 | $8.651M | 0.0% | $28.74 | — | CommonStock ADR | 92857W209 |
| — | ASIA PAC FD INC | 854,731 | $8.632M | 0.0% | $10.10 | — | Cl-EndFund Eq 2 | 044901106 |
| — | ROCKWOOD HOLDIN | 133,640 | $8.556M | 0.0% | $64.02 | — | Common Stock | 774415103 |
| — | WILLIS GRP PLC | 209,527 | $8.544M | 0.0% | $40.78 | — | Common Stock | G96666105 |
| — | AAI 5.25 11/16 | 6,000,000 | $8.542M | 0.0% | $1.42 | — | Bond 30/360P2 U | 00949PAD0 |
| — | VGR FRN 6/26 | 7,800,000 | $8.482M | 0.0% | $1.09 | — | Bond 30/360P4 U | 92240MAL2 |
| ACCO | ACCO BRANDS | 1,328,875 | $8.451M | 0.0% | $4.71 | 0.0% | Common Stock | 00081T108 |
| MO | ALTRIA GROUP | 240,594 | $8.417M | 0.0% | $16.28 | 0.0% | Common Stock | 02209S103 |
| — | EQIX 3 10/15/14 | 5,000,000 | $8.412M | 0.0% | $1.68 | — | Bond 30/360P2 U | 29444UAG1 |
| — | BIOMED PROPERTY | 411,400 | $8.322M | 0.0% | $20.23 | — | Common Stock | 09063H107 |
| BKD | BROOKDALE SR | 312,327 | $8.257M | 0.0% | $27.55 | 0.0% | Common Stock | 112463104 |
| — | CLNY 5 4/15/23 | 8,000,000 | $8.14M | 0.0% | $1.02 | — | Bond 30/360P2 U | 19624RAA4 |
| — | ECHO GLOBAL | 415,016 | $8.088M | 0.0% | $19.49 | — | Common Stock | 27875T101 |
| MOD | MODINE MFG CO C | 742,532 | $8.078M | 0.0% | $9.64 | 0.0% | Common Stock | 607828100 |
| — | iSHR MSCI JAPAN | 713,738 | $8.008M | 0.0% | $11.22 | — | MutFund Eq 2 TL | 464286848 |
| — | EXPRESS SCRIPTS | 129,356 | $7.979M | 0.0% | $61.68 | — | Common Stock | 30219G108 |
| — | DIRECTV | 129,455 | $7.977M | 0.0% | $61.62 | — | Common Stock | 25490A309 |
| — | GSCCN 5 6/1/17 | 12,480,000 | $7.94M | 0.0% | $0.64 | — | Bond 30/360P2 U | 38119TAE4 |
| CAH | CARDINAL HLTH | 167,500 | $7.906M | 0.0% | $32.61 | 0.0% | Common Stock | 14149Y108 |
| — | B 3.375 3/15/27 | 7,004,000 | $7.901M | 0.0% | $1.13 | — | Bond 30/360P2 U | 067806AD1 |
| CMI | CUMMINS INC | 72,634 | $7.877M | 0.0% | $81.53 | 0.0% | Common Stock | 231021106 |
| — | MICROSEMI CORP | 344,602 | $7.839M | 0.0% | $22.75 | — | Common Stock | 595137100 |
| WTFC | WINTRUST FINANC | 204,593 | $7.831M | 0.0% | $36.77 | 0.0% | Common Stock | 97650W108 |
| — | LLTC 3 5/27 | 7,500,000 | $7.828M | 0.0% | $1.04 | — | Bond 30/360P2 U | 535678AC0 |
| — | VELSHS INV VIX | 391,780 | $7.81M | 0.0% | $19.93 | — | MutFund Eq 0 TL | 22542D795 |
| ECPG | ENCORE CAPITAL | 235,172 | $7.786M | 0.0% | $31.92 | 0.0% | Common Stock | 292554102 |
| — | MOH 3 03/01/18 | 7,500,000 | $7.757M | 0.0% | $1.03 | — | Bond 30/360P2 U | 55292PAB1 |
| — | TE CONNECTIVITY | 170,283 | $7.754M | 0.0% | $45.54 | — | Common Stock | H84989104 |
| DUK | DUKE ENERGY CO | 113,772 | $7.679M | 0.0% | $41.83 | 0.0% | Common Stock | 26441C204 |
| — | COLONY FINANC | 385,865 | $7.674M | 0.0% | $19.89 | — | Common Stock | 19624R106 |
| H | HYATT HOTELS | 190,075 | $7.671M | 0.0% | $39.79 | 0.0% | Common Stock | 448579102 |
| — | LEXMARK INT A | 250,715 | $7.664M | 0.0% | $30.57 | — | Common Stock | 529771107 |
| — | TENNECO INC | 167,064 | $7.564M | 0.0% | $45.28 | — | Common Stock | 880349105 |
| SUI | SUN COMMUNITIES | 150,246 | $7.476M | 0.0% | $49.76 | — | Common Stock | 866674104 |
| HSIC | HENRY SCHEIN | 77,859 | $7.454M | 0.0% | $36.66 | 0.0% | Common Stock | 806407102 |
| EPAM | EPAM SYSTEMS | 270,834 | $7.361M | 0.0% | $23.63 | 0.0% | Common Stock | 29414B104 |
| AMT | AMERICAN TOWER | 100,203 | $7.331M | 0.0% | $59.51 | 0.0% | Common Stock | 03027X100 |
| — | ACE LTD | 81,580 | $7.299M | 0.0% | $89.47 | — | Common Stock | H0023R105 |
| ADSK | AUTODESK INC | 214,255 | $7.271M | 0.0% | $37.26 | 0.0% | Common Stock | 052769106 |
| — | LUK 3.75 14 | 5,722,000 | $7.227M | 0.0% | $1.26 | — | Bond 30/360P2 U | 527288AX2 |
| — | JAKK 4.5 11/14 | 7,150,000 | $7.185M | 0.0% | $1.00 | — | Bond 30/360P2 U | 47012EAD8 |
| — | ETFC 0 8/31/19 | 5,800,000 | $7.13M | 0.0% | $1.23 | — | Bond 30/360P1 U | 269246AZ7 |
| SHW | SHERWIN WILLIAM | 40,253 | $7.108M | 0.0% | $53.48 | 0.0% | Common Stock | 824348106 |
| — | STEI 3.375 16 | 5,490,000 | $7.082M | 0.0% | $1.29 | — | Bond 30/360P2 U | 860370AK1 |
| KR | KROGER CO COM | 204,544 | $7.064M | 0.0% | $13.44 | 0.0% | Common Stock | 501044101 |
| — | LRCX 2.625 5/41 | 5,000,000 | $7.046M | 0.0% | $1.41 | — | Bond 30/360P2 U | 670008AD3 |
| CBOE | CBOE HOLDINGS | 150,997 | $7.042M | 0.0% | $33.33 | 0.0% | Common Stock | 12503M108 |
| — | VRSN 3.25 8/37 | 5,000,000 | $7.034M | 0.0% | $1.41 | — | Bond 30/360P2 U | 92343EAD4 |
| — | SOLAZYME INC | 594,069 | $6.962M | 0.0% | $11.72 | — | Common Stock | 83415T101 |
| ALK | ALASKA AIR GRP | 130,469 | $6.784M | 0.0% | $26.50 | 0.0% | Common Stock | 011659109 |
| — | ACTIVISION BLIZ | 474,411 | $6.765M | 0.0% | $14.26 | — | Common Stock | 00507V109 |
| VNQ | VANGUARD REITS | 98,409 | $6.761M | 0.0% | $68.70 | — | MutFund Eq 4 TL | 922908553 |
| EWC | iSHR MS CANADA | 257,108 | $6.736M | 0.0% | $26.20 | — | MutFund Eq 1 TL | 464286509 |
| — | F 4.25 11/16 | 3,700,000 | $6.685M | 0.0% | $1.81 | — | Bond 30/360P2 U | 345370CN8 |
| — | ECPG 3 11/27/17 | 5,500,000 | $6.634M | 0.0% | $1.21 | — | Bond 30/360P2 U | 292554AC6 |
| STAG | STAG INDUSTRIAL | 328,720 | $6.557M | 0.0% | $19.95 | — | Common Stock | 85254J102 |
| WY | WEYERHAEUSER CO | 229,947 | $6.551M | 0.0% | $18.73 | 0.0% | Common Stock | 962166104 |
| MUFG | MITSUBISHI UFJ | 1,050,900 | $6.526M | 0.0% | $6.21 | — | CommonStock ADR | 606822104 |
| NVRI | HARSCO CORP | 281,253 | $6.521M | 0.0% | $22.78 | 0.0% | Common Stock | 415864107 |
| — | PS SENIOR LOAN | 263,435 | $6.518M | 0.0% | $24.74 | — | MutFund Fi12 TL | 73936Q769 |
| — | IQ US REAL EST | 268,880 | $6.513M | 0.0% | $24.22 | — | MutFund Eq 4 TL | 45409B628 |
| RRX | REGAL BELOIT | 100,411 | $6.51M | 0.0% | $69.87 | 0.0% | Common Stock | 758750103 |
| — | GSAT 8 04/01/28 | 6,686,007 | $6.502M | 0.0% | $0.97 | — | Bond 30/360P2 U | 378973AD3 |
| PWR | QUANTA SERVICES | 245,645 | $6.499M | 0.0% | $27.23 | 0.0% | Common Stock | 74762E102 |
| FFIV | F5 NETWORKS | 94,119 | $6.474M | 0.0% | $76.95 | 0.0% | Common Stock | 315616102 |
| — | MOH 3.75 10/14 | 5,000,000 | $6.434M | 0.0% | $1.29 | — | Bond 30/360P2 U | 60855RAA8 |
| MD | MEDNAX INC | 69,839 | $6.395M | 0.0% | $44.76 | 0.0% | Common Stock | 58502B106 |
| — | ITMN 2.5 12/17 | 5,950,000 | $6.37M | 0.0% | $1.07 | — | Bond 30/360P2 U | 45884XAF0 |
| SNPS | SYNOPSYS INC | 175,627 | $6.278M | 0.0% | $35.52 | 0.0% | Common Stock | 871607107 |
| — | ATI 4.25 06/14 | 6,079,000 | $6.261M | 0.0% | $1.03 | — | Bond 30/360P2 U | 01741RAD4 |
| — | RTI INTL METALS | 225,752 | $6.255M | 0.0% | $27.71 | — | Common Stock | 74973W107 |
| LMT | LOCKHEED MARTIN | 56,800 | $6.16M | 0.0% | $71.65 | 0.0% | Common Stock | 539830109 |
| — | EUROPEAN EQUITY | 854,501 | $6.118M | 0.0% | $7.16 | — | Cl-EndFund Eq 1 | 298768102 |
| — | INTERPUBLIC GRO | 419,243 | $6.099M | 0.0% | $9.16 | 0.0% | Common Stock | 460690100 |
| ARI | APOLLO COMM RE | 382,510 | $6.074M | 0.0% | $15.88 | — | Common Stock | 03762U105 |
| — | INNOPHOS HOLDIN | 128,515 | $6.062M | 0.0% | $47.17 | — | Common Stock | 45774N108 |
| — | GLAXOSMITHK ADR | 120,974 | $6.045M | 0.0% | $49.97 | — | CommonStock ADR | 37733W105 |
| — | AFFX 4 07/01/19 | 6,050,000 | $5.959M | 0.0% | $0.98 | — | Bond 30/360P2 U | 00826TAH1 |
| — | DYNEX CAPITAL | 578,920 | $5.899M | 0.0% | $10.19 | — | Common Stock | 26817Q506 |
| — | FIRST POTOMAC R | 451,360 | $5.894M | 0.0% | $13.06 | — | Common Stock | 33610F109 |
| — | VCA ANTECH INC | 223,973 | $5.843M | 0.0% | $26.09 | — | Common Stock | 918194101 |
| PBR | PETROLEO BRAS | 431,800 | $5.794M | 0.0% | $13.42 | — | CommonStock ADR | 71654V408 |
| — | CHE 1.875 05/14 | 5,500,000 | $5.781M | 0.0% | $1.05 | — | Bond 30/360P2 U | 16359RAC7 |
| XEL | XCEL ENERGY INC | 202,078 | $5.726M | 0.0% | $19.78 | 0.0% | Common Stock | 98389B100 |
| — | SPWRA 4.75 4/14 | 5,400,000 | $5.71M | 0.0% | $1.06 | — | Bond 30/360P2 U | 867652AC3 |
| — | SEADRILL LTD | 139,314 | $5.674M | 0.0% | $40.73 | — | Common Stock | G7945E105 |
| MPT | MEDICAL PROPERT | 389,937 | $5.583M | 0.0% | $14.32 | — | Common Stock | 58463J304 |
| — | KELLOGG CO | 86,666 | $5.566M | 0.0% | $38.95 | 0.0% | Common Stock | 487836108 |
| IXC | iSHR GBL ENERGY | 145,153 | $5.556M | 0.0% | $38.28 | — | MutFund Eq 0 TL | 464287341 |
| — | AMRN 3.5 1/32 | 5,100,000 | $5.425M | 0.0% | $1.06 | — | Bond 30/360P2 U | 220480AC1 |
| SO | SOUTHERN CO | 121,916 | $5.379M | 0.0% | $26.74 | 0.0% | Common Stock | 842587107 |
| WWD | WOODWARD INC | 133,930 | $5.357M | 0.0% | $34.67 | 0.0% | Common Stock | 980745103 |
| — | TTWO 1 07/18 | 5,500,000 | $5.348M | 0.0% | $0.97 | — | Bond 30/360P2 U | 874054AD1 |
| — | HOLX 2 12/15/43 | 5,184,000 | $5.307M | 0.0% | $1.02 | — | Bond 30/360P2 U | 436440AG6 |
| — | COACH INC | 92,679 | $5.291M | 0.0% | $57.09 | — | Common Stock | 189754104 |
| NDSN | NORDSON CORP CO | 75,500 | $5.232M | 0.0% | $60.57 | 0.0% | Common Stock | 655663102 |
| — | XPO 4.50 10/17 | 4,220,000 | $5.23M | 0.0% | $1.24 | — | Bond 30/360P2 U | 983793AA8 |
| — | BLACKROCK INTL | 707,905 | $5.217M | 0.0% | $7.37 | — | Cl-EndFund Eq 4 | 092524107 |
| — | HOME PROPERTIES | 78,828 | $5.152M | 0.0% | $65.36 | — | Common Stock | 437306103 |
| — | PEOPLES UNITED | 345,773 | $5.151M | 0.0% | $14.90 | — | Common Stock | 712704105 |
| VRE | MACK-CALI REALT | 210,115 | $5.145M | 0.0% | $24.49 | — | Common Stock | 554489104 |
| — | SWC 1.75 10/32 | 5,000,000 | $5.128M | 0.0% | $1.03 | — | Bond 30/360P2 U | 86074QAL6 |
| — | DLLR 2.875 27 | 5,178,000 | $5.093M | 0.0% | $0.98 | — | Bond 30/360P2 U | 256664AB9 |
| — | GCN 2 8/1/14 | 4,950,000 | $5.002M | 0.0% | $1.01 | — | Bond 30/360P2 U | 380956AB8 |
| — | MEXICO FUND | 159,546 | $4.91M | 0.0% | $30.77 | — | Cl-EndFund Eq 4 | 592835102 |
| — | CAMERON INTL CO | 79,772 | $4.878M | 0.0% | $61.15 | — | Common Stock | 13342B105 |
| USB | US BANCORP | 133,713 | $4.833M | 0.0% | $22.41 | 0.0% | Common Stock | 902973304 |
| MAT | MATTEL INC | 106,339 | $4.817M | 0.0% | $44.76 | 0.0% | Common Stock | 577081102 |
| — | ARRY 3 06/01/20 | 5,000,000 | $4.759M | 0.0% | $0.95 | — | Bond 30/360P2 U | 04269XAA3 |
| JBHT | J B HUNT TRANSP | 64,944 | $4.691M | 0.0% | $64.12 | 0.0% | Common Stock | 445658107 |
| — | SFE 5.25 5/18 | 4,250,000 | $4.661M | 0.0% | $1.10 | — | Bond 30/360P2 U | 786449AJ7 |
| — | BARD C R INC CO | 42,898 | $4.661M | 0.0% | $108.65 | — | Common Stock | 067383109 |
| — | AIR 1.625 3/14 | 4,657,000 | $4.636M | 0.0% | $1.00 | — | Bond 30/360P2 U | 000361AK1 |
| — | ZINC 3.8 7/1/17 | 4,300,000 | $4.587M | 0.0% | $1.07 | — | Bond 30/360P2 U | 440694AB3 |
| VTR | VENTAS INC | 65,001 | $4.514M | 0.0% | $49.18 | 0.0% | Common Stock | 92276F100 |
| — | REALOGY HOLDING | 93,696 | $4.5M | 0.0% | $48.03 | — | Common Stock | 75605Y106 |
| — | TORNIER NV | 255,700 | $4.474M | 0.0% | $17.50 | — | Common Stock | N87237108 |
| — | NUTRISYSTEM | 379,035 | $4.464M | 0.0% | $11.78 | — | Common Stock | 67069D108 |
| — | TOTAL SA ADR | 91,460 | $4.453M | 0.0% | $48.69 | — | CommonStock ADR | 89151E109 |
| BIIB | BIOGEN IDEC INC | 20,405 | $4.391M | 0.0% | $213.68 | 0.0% | Common Stock | 09062X103 |
| — | BSFT 1.5 7/18 | 4,300,000 | $4.391M | 0.0% | $1.02 | — | Bond 30/360P2 U | 11133BAB8 |
| — | ISHR MSCI ITALY | 371,641 | $4.388M | 0.0% | $11.81 | — | MutFund Eq 4 TL | 464286855 |
| BP | BP PLC SPON ADR | 104,405 | $4.357M | 0.0% | $41.73 | — | CommonStock ADR | 055622104 |
| WYNN | WYNN RESORTS | 33,746 | $4.319M | 0.0% | $106.96 | 0.0% | Common Stock | 983134107 |
| — | PLY GEM HOLDING | 208,788 | $4.188M | 0.0% | $20.06 | — | Common Stock | 72941W100 |
| — | RITE AID CORP | 1,462,295 | $4.182M | 0.0% | $2.86 | — | Common Stock | 767754104 |
| — | MS EAST EURO | 258,600 | $4.181M | 0.0% | $16.17 | — | Cl-EndFund Eq 1 | 616988101 |
| IGLB | iSHR 10+ CREDIT | 74,600 | $4.179M | 0.0% | $56.02 | — | MutFund Fi12 TL | 464289511 |
| VRA | VERA BRADLEY | 191,681 | $4.151M | 0.0% | $22.25 | 0.0% | Common Stock | 92335C106 |
| — | TURKISH INV FD | 259,683 | $4.126M | 0.0% | $15.89 | — | Cl-EndFund Eq 1 | 900145103 |
| — | VALIDUS HOLDING | 113,943 | $4.115M | 0.0% | $36.11 | — | Common Stock | G9319H102 |
| — | WNC 3.375 5/18 | 3,375,000 | $4.113M | 0.0% | $1.22 | — | Bond 30/360P2 U | 929566AH0 |
| PSA | PUBLIC STORAGE | 26,737 | $4.099M | 0.0% | $97.16 | 0.0% | Common Stock | 74460D109 |
| — | FOE 6.5 8/15/13 | 4,025,000 | $4.092M | 0.0% | $1.02 | — | Bond 30/360P2 U | 315405AL4 |
| CWB | SPDR CONVERT | 95,822 | $4.089M | 0.0% | $42.67 | — | MutFund Fi12 TL | 78464A359 |
| — | MAC GLB INFRA | 198,267 | $4.048M | 0.0% | $20.42 | — | Cl-EndFund Eq 4 | 55608D101 |
| — | JBLU 6.75 10/39 | 2,900,000 | $4.038M | 0.0% | $1.39 | — | Bond 30/360P2 U | 477143AF8 |
| EMR | EMERSON ELEC CO | 73,827 | $4.026M | 0.0% | $40.02 | 0.0% | Common Stock | 291011104 |
| — | STERLITE ADR | 684,907 | $3.999M | 0.0% | $5.84 | — | CommonStock ADR | 859737207 |
| — | ANR 3.75 12/17 | 4,700,000 | $3.995M | 0.0% | $0.85 | — | Bond 30/360P2 U | 02076XAE2 |
| MAA | MID-AMER APT CM | 58,925 | $3.993M | 0.0% | $43.70 | 0.0% | Common Stock | 59522J103 |
| ITUB | ITAU UNIBANCO H | 303,216 | $3.917M | 0.0% | $12.92 | — | CommonStock ADR | 465562106 |
| — | CEMEX 3.75 3/18 | 3,160,000 | $3.892M | 0.0% | $1.23 | — | Bond 30/360P2 U | 151290BC6 |
| — | AMERICAN CAMPUS | 95,700 | $3.891M | 0.0% | $40.66 | — | Common Stock | 024835100 |
| — | LMP CAP INC FD | 250,047 | $3.865M | 0.0% | $15.46 | — | Cl-EndFund Eq12 | 50208A102 |
| — | AUXL 1.5 7/18 | 4,000,000 | $3.857M | 0.0% | $0.96 | — | Bond 30/360P2 U | 05334DAA5 |
| — | NAT CINEMEDIA | 227,506 | $3.842M | 0.0% | $16.89 | — | Common Stock | 635309107 |
| — | LVLT 7 3/15/15 | 3,300,000 | $3.84M | 0.0% | $1.16 | — | Bond 30/360P2 U | 52729NBP4 |
| — | AVIV REIT INC | 151,823 | $3.838M | 0.0% | $25.28 | — | Common Stock | 05381L101 |
| — | II-VI INC | 235,200 | $3.824M | 0.0% | $16.26 | — | Common Stock | 902104108 |
| — | EATON VANCE COR | 101,118 | $3.801M | 0.0% | $37.59 | — | Common Stock | 278265103 |
| KO | COCA COLA CO | 92,760 | $3.719M | 0.0% | $27.85 | 0.0% | Common Stock | 191216100 |
| — | TIME WARNER | 64,170 | $3.709M | 0.0% | $57.80 | — | Common Stock | 887317303 |
| UTHR | UNITED THERAPEU | 56,331 | $3.707M | 0.0% | $64.42 | 0.0% | Common Stock | 91307C102 |
| O | REALTY INCOME C | 88,080 | $3.692M | 0.0% | $25.40 | 0.0% | Common Stock | 756109104 |
| ESS | ESSEX PPTY TR I | 22,887 | $3.637M | 0.0% | $105.05 | 0.0% | Common Stock | 297178105 |
| BXP | BOSTON PPTYS | 34,467 | $3.635M | 0.0% | $64.00 | 0.0% | Common Stock | 101121101 |
| TBT | PROSHARES ULSH | 50,000 | $3.621M | 0.0% | $72.42 | — | MutFund Fi 4 TL | 74347B201 |
| — | SAFEWAY INC | 152,477 | $3.606M | 0.0% | $23.65 | — | Common Stock | 786514208 |
| DOX | AMDOCS LTD US | 95,605 | $3.545M | 0.0% | $28.59 | 0.0% | Common Stock | G02602103 |
| — | TATA MOTORS ADR | 150,654 | $3.531M | 0.0% | $23.44 | — | CommonStock ADR | 876568502 |
| — | GENERAL GROWTH | 174,262 | $3.462M | 0.0% | $19.87 | — | Common Stock | 370023103 |
| — | MYLAN INC | 110,542 | $3.429M | 0.0% | $31.02 | — | Common Stock | 628530107 |
| — | CRH PLC ADR | 168,070 | $3.413M | 0.0% | $20.31 | — | CommonStock ADR | 12626K203 |
| EFA | iSHR MSCI EAFE | 58,623 | $3.363M | 0.0% | $57.37 | — | MutFund Eq 1 TL | 464287465 |
| LYB | LYONDELLBASELL | 50,604 | $3.353M | 0.0% | $33.34 | 0.0% | Common Stock | N53745100 |
| — | CLOUGH GLOBAL E | 223,137 | $3.34M | 0.0% | $14.97 | — | Cl-EndFund Eq 1 | 18914C100 |
| — | BTU 4.75 12/66 | 4,752,000 | $3.299M | 0.0% | $0.69 | — | Bond 30/360P2 U | 704549AG9 |
| — | WILLIAM LYON A | 128,464 | $3.238M | 0.0% | $25.21 | — | Common Stock | 552074700 |
| — | HCP INC | 70,812 | $3.217M | 0.0% | $45.43 | — | Common Stock | 40414L109 |
| — | CIE 2.625 12/19 | 3,000,000 | $3.181M | 0.0% | $1.06 | — | Bond 30/360P2 U | 19075FAA4 |
| LLY | LILLY ELI & CO | 64,646 | $3.175M | 0.0% | $42.21 | 0.0% | Common Stock | 532457108 |
| PLD | PROLOGIS INC | 83,488 | $3.149M | 0.0% | $27.85 | 0.0% | Common Stock | 74340W103 |
| PBF | PBF ENERGY INC | 121,455 | $3.145M | 0.0% | $29.73 | 0.0% | Common Stock | 69318G106 |
| — | OCR 3.75 04/42 | 2,500,000 | $3.103M | 0.0% | $1.24 | — | Bond 30/360P2 U | 681904AP3 |
| — | EXCEL TRUST | 242,100 | $3.101M | 0.0% | $12.81 | — | Common Stock | 30068C109 |
| FCN | FTI CONSULTING | 93,880 | $3.087M | 0.0% | $34.88 | 0.0% | Common Stock | 302941109 |
| NMR | NOMURA HLD ADR | 413,045 | $3.073M | 0.0% | $7.44 | — | CommonStock ADR | 65535H208 |
| DLTR | DOLLAR TREE INC | 60,413 | $3.07M | 0.0% | $48.73 | 0.0% | Common Stock | 256746108 |
| — | TAUBMAN PFD K | 125,000 | $3.035M | 0.0% | $24.28 | — | Preferred Stock | 876664707 |
| — | WALGREEN CO | 68,220 | $3.015M | 0.0% | $44.20 | — | Common Stock | 931422109 |
| — | EV TAXMA DIV EQ | 296,113 | $3.011M | 0.0% | $10.17 | — | Cl-EndFund Eq 4 | 27828N102 |
| — | WELLPOINT INC | 36,740 | $3.006M | 0.0% | $81.82 | — | Common Stock | 94973V107 |
| — | WAC 4.5 11/19 | 3,000,000 | $3.005M | 0.0% | $1.00 | — | Bond 30/360P2 U | 93317WAA0 |
| — | CIGNA CORP | 41,475 | $3.005M | 0.0% | $72.45 | — | Common Stock | 125509109 |
| AMKR | AMKOR TECHNOLGY | 712,183 | $2.998M | 0.0% | $3.93 | 0.0% | Common Stock | 031652100 |
| CENTA | CENTRAL GARDE | 434,048 | $2.994M | 0.0% | $6.44 | 0.0% | Common Stock | 153527205 |
| — | DLLR 3 4/1/28 | 2,900,000 | $2.987M | 0.0% | $1.03 | — | Bond 30/360P2 U | 256664AC7 |
| MUR | MURPHY OIL CORP | 48,483 | $2.952M | 0.0% | $34.50 | 0.0% | Common Stock | 626717102 |
| BEN | FRANKLIN RESOUR | 21,438 | $2.915M | 0.0% | $30.23 | 0.0% | Common Stock | 354613101 |
| BK | BONY | 103,600 | $2.905M | 0.0% | $21.22 | 0.0% | Common Stock | 064058100 |
| — | MACQUARIE/FT GL | 186,595 | $2.888M | 0.0% | $15.48 | — | Cl-EndFund Eq 4 | 55607W100 |
| — | FOSTER WHEELER | 132,250 | $2.871M | 0.0% | $21.71 | — | Common Stock | H27178104 |
| — | ANN INC | 85,802 | $2.848M | 0.0% | $33.19 | — | Common Stock | 035623107 |
| TREX | TREX CO INC | 59,809 | $2.84M | 0.0% | $6.43 | 0.0% | Common Stock | 89531P105 |
| KMDA | KAMADA LTD | 254,100 | $2.825M | 0.0% | $10.24 | 0.0% | Common Stock | M6240T109 |
| — | TEMPLETON RUSS | 205,246 | $2.813M | 0.0% | $13.71 | — | Cl-EndFund Eq 2 | 88022F105 |
| F | FORD MOTOR CO | 178,475 | $2.761M | 0.0% | $7.61 | 0.0% | Common Stock | 345370860 |
| — | SAKS INC | 200,854 | $2.739M | 0.0% | $13.64 | — | Common Stock | 79377W108 |
| — | H&Q LIFE SCI | 150,616 | $2.68M | 0.0% | $17.79 | — | Cl-EndFund Eq 1 | 404053100 |
| TLT | iSHR 20+ TREAS | 23,850 | $2.633M | 0.0% | $110.40 | — | MutFund Fi12 TL | 464287432 |
| — | ASSOCIATED ESTA | 163,769 | $2.633M | 0.0% | $16.08 | — | Common Stock | 045604105 |
| — | UBS AG GRS | 154,572 | $2.619M | 0.0% | $16.94 | — | Common Stock | H89231338 |
| — | IART 1.625 16 | 2,678,000 | $2.617M | 0.0% | $0.98 | — | Bond 30/360P2 U | 457985AK5 |
| LNC | LINCOLN NATL CO | 70,125 | $2.557M | 0.0% | $22.50 | 0.0% | Common Stock | 534187109 |
| EQR | EQUITY RESIDENT | 43,602 | $2.531M | 0.0% | $31.42 | 0.0% | Common Stock | 29476L107 |
| — | HERTZ GLOBAL HO | 101,502 | $2.517M | 0.0% | $24.80 | — | Common Stock | 42805T105 |
| FMC | F M C CORP | 40,400 | $2.466M | 0.0% | $40.72 | 0.0% | Common Stock | 302491303 |
| — | CHK 2.75 35 | 2,475,000 | $2.456M | 0.0% | $0.99 | — | Bond 30/360P2 U | 165167BW6 |
| BDN | BRANDYWINE REAL | 173,700 | $2.348M | 0.0% | $13.52 | — | Common Stock | 105368203 |
| SAN | BANCO DE SA ADR | 362,623 | $2.346M | 0.0% | $6.47 | — | CommonStock ADR | 05964H105 |
| WSR | WHITESTONE REIT | 146,475 | $2.308M | 0.0% | $15.76 | — | Common Stock | 966084204 |
| CX | CEMEX SA ADR | 210,823 | $2.23M | 0.0% | $10.58 | — | CommonStock ADR | 151290889 |
| HIW | HIGHWOODS PPTYS | 62,094 | $2.211M | 0.0% | $35.61 | — | Common Stock | 431284108 |
| — | MV INTER MUNI | 100,100 | $2.206M | 0.0% | $22.04 | — | MutFund Fi12 TL | 57060U845 |
| AES | AES CORP COMMON | 183,540 | $2.199M | 0.0% | $8.29 | 0.0% | Common Stock | 00130H105 |
| — | TMPLTON GLB INC | 253,680 | $2.191M | 0.0% | $8.64 | — | Cl-EndFund Fi12 | 880198106 |
| — | PSEC 6.25 12/15 | 2,000,000 | $2.171M | 0.0% | $1.09 | — | Bond 30/360P2 U | 74348TAC6 |
| MUB | iSHR NATL AMT | 20,360 | $2.138M | 0.0% | $105.01 | — | MutFund Fi 4 TL | 464288414 |
| — | HEALTH CARE REI | 31,560 | $2.115M | 0.0% | $67.02 | — | Common Stock | 42217K106 |
| SF | STIFEL FINANCIA | 59,051 | $2.106M | 0.0% | $20.11 | 0.0% | Common Stock | 860630102 |
| BSV | VANGUARD S/T BD | 26,250 | $2.101M | 0.0% | $80.04 | — | MutFund Fi12 TL | 921937827 |
| PEB | PEBBLEBROOK HOT | 81,147 | $2.097M | 0.0% | $25.84 | — | Common Stock | 70509V100 |
| VLO | VALERO ENERGY | 59,611 | $2.072M | 0.0% | $24.01 | 0.0% | Common Stock | 91913Y100 |
| — | APARTMNTINVST | 68,345 | $2.053M | 0.0% | $30.04 | — | Common Stock | 03748R101 |
| — | INVESCO MORTGAG | 123,768 | $2.049M | 0.0% | $16.56 | — | Common Stock | 46131B100 |
| — | THOMPSON CRK | 125,009 | $2.046M | 0.0% | $16.37 | — | Preferred Stock | 884768300 |
| — | FOREST CITY A | 109,262 | $1.956M | 0.0% | $17.90 | — | Common Stock | 345550107 |
| — | SL GREEN REALTY | 21,992 | $1.939M | 0.0% | $88.17 | — | Common Stock | 78440X101 |
| — | WALTER ENERGY | 182,655 | $1.899M | 0.0% | $10.40 | — | Common Stock | 93317Q105 |
| — | YAMANA GOLD INC | 199,748 | $1.899M | 0.0% | $9.51 | — | Common Stock | 98462Y100 |
| — | AIR 2.25 3/1/16 | 1,914,000 | $1.886M | 0.0% | $0.99 | — | Bond 30/360P2 U | 000361AM7 |
| — | TWO HARBORS INV | 183,944 | $1.885M | 0.0% | $10.25 | — | Common Stock | 90187B101 |
| — | PARTNERRE HLDGS | 20,631 | $1.868M | 0.0% | $90.54 | — | Common Stock | G6852T105 |
| DRI | DARDEN RESTAURA | 36,977 | $1.865M | 0.0% | $31.32 | 0.0% | Common Stock | 237194105 |
| — | MONTPELIER RE | 73,555 | $1.839M | 0.0% | $25.00 | — | Common Stock | G62185106 |
| — | GREATER CHINAFD | 166,332 | $1.822M | 0.0% | $10.95 | — | Cl-EndFund Eq 2 | 39167B102 |
| — | COTT CORP | 232,456 | $1.815M | 0.0% | $7.81 | — | Common Stock | 22163N106 |
| — | GUGHM S&P EQ W | 29,107 | $1.784M | 0.0% | $61.29 | — | MutFund Eq 4 TL | 78355W106 |
| OHI | OMEGA HEALTHCAR | 55,700 | $1.727M | 0.0% | $31.01 | — | Common Stock | 681936100 |
| — | HTCH 8.5 1/26 | 1,824,000 | $1.71M | 0.0% | $0.94 | — | Bond 30/360P2 U | 448407AG1 |
| — | RIVERBED TECH | 109,374 | $1.701M | 0.0% | $15.55 | — | Common Stock | 768573107 |
| NJR | NEW JERSEY RES | 40,125 | $1.666M | 0.0% | $14.85 | 0.0% | Common Stock | 646025106 |
| XLK | AMEX TECH SELCT | 53,600 | $1.639M | 0.0% | $30.58 | — | MutFund Eq 4 TL | 81369Y803 |
| — | COINSTAR INC | 27,893 | $1.636M | 0.0% | $58.65 | — | Common Stock | 19259P300 |
| TMUS | T-MOBIL US INC | 65,909 | $1.635M | 0.0% | $19.37 | 0.0% | Common Stock | 872590104 |
| — | ROYCE VALUE TR | 107,195 | $1.625M | 0.0% | $15.16 | — | Cl-EndFund Eq 1 | 780910105 |
| — | BLACKROCK INC | 6,210 | $1.595M | 0.0% | $256.84 | — | Common Stock | 09247X101 |
| CTSH | COGNIZANT TECH | 25,121 | $1.572M | 0.0% | $29.46 | 0.0% | Common Stock | 192446102 |
| — | PETSMART INC CO | 23,242 | $1.556M | 0.0% | $66.95 | — | Common Stock | 716768106 |
| — | RWT 4.625 4/18 | 1,575,000 | $1.548M | 0.0% | $0.98 | — | Bond 30/360P2 U | 758075AB1 |
| CDP | CORPORATE OFFI | 60,671 | $1.547M | 0.0% | $25.50 | — | Common Stock | 22002T108 |
| — | SILICONWARE | 246,027 | $1.542M | 0.0% | $6.27 | — | CommonStock ADR | 827084864 |
| — | ARRS 2 11/26 | 1,480,000 | $1.524M | 0.0% | $1.03 | — | Bond 30/360P2 U | 04269QAC4 |
| — | ROWAN COS PLC | 44,556 | $1.518M | 0.0% | $34.07 | — | Common Stock | G7665A101 |
| — | UNS ENERGY CORP | 33,931 | $1.517M | 0.0% | $44.71 | — | Common Stock | 903119105 |
| PNW | PINNACLE WEST C | 27,240 | $1.511M | 0.0% | $35.40 | 0.0% | Common Stock | 723484101 |
| — | GOODRICH PETRO | 117,401 | $1.502M | 0.0% | $12.79 | — | Common Stock | 382410405 |
| ASB | ASSOCIATED BANC | 96,194 | $1.495M | 0.0% | $9.98 | 0.0% | Common Stock | 045487105 |
| AIG | AMERICAN INTL G | 33,375 | $1.491M | 0.0% | $32.51 | 0.0% | Common Stock | 026874784 |
| — | RAMCO_GERSH PFD | 25,000 | $1.47M | 0.0% | $58.80 | — | Preferred Stock | 751452608 |
| CWI | SPDR ACWI EX-US | 47,068 | $1.47M | 0.0% | $31.23 | — | MutFund Eq 1 TL | 78463X848 |
| NKE | NIKE INC CL B | 22,924 | $1.459M | 0.0% | $26.53 | 0.0% | Common Stock | 654106103 |
| — | ISHR TAIWAN | 109,700 | $1.458M | 0.0% | $13.29 | — | MutFund Eq 1 TL | 464286731 |
| PM | PHILIP MORRIS | 16,815 | $1.456M | 0.0% | $49.85 | 0.0% | Common Stock | 718172109 |
| — | SILVER BAY REAL | 86,144 | $1.426M | 0.0% | $16.55 | — | Common Stock | 82735Q102 |
| — | GNK 5 8/15/15 | 5,500,000 | $1.423M | 0.0% | $0.26 | — | Bond 30/360P2 U | 36869MAA3 |
| — | SUPERIOR ENERGY | 54,821 | $1.422M | 0.0% | $25.94 | — | Common Stock | 868157108 |
| DG | DOLLAR GENERAL | 28,153 | $1.419M | 0.0% | $45.09 | 0.0% | Common Stock | 256677105 |
| — | INTEROIL CO | 20,257 | $1.408M | 0.0% | $69.51 | — | Common Stock | 460951106 |
| — | REGAL ENTERTA | 78,110 | $1.398M | 0.0% | $17.90 | — | Common Stock | 758766109 |
| — | STRATEGIC HOTEL | 156,964 | $1.39M | 0.0% | $8.86 | — | Common Stock | 86272T106 |
| LQD | iSHR iBOXX INV | 12,221 | $1.388M | 0.0% | $113.58 | — | MutFund Fi12 TL | 464287242 |
| — | HEALTH MGMT ASS | 88,000 | $1.383M | 0.0% | $15.72 | — | Common Stock | 421933102 |
| PPL | PPL CORP | 44,820 | $1.356M | 0.0% | $16.36 | 0.0% | Common Stock | 69351T106 |
| — | UNILEVER NV NY | 33,713 | $1.325M | 0.0% | $39.30 | — | CommonStock ADR | 904784709 |
| — | PS BUSINESS PAR | 17,727 | $1.279M | 0.0% | $72.15 | — | Common Stock | 69360J107 |
| — | IAC/INTERACTIV | 26,624 | $1.266M | 0.0% | $47.55 | — | Common Stock | 44919P508 |
| — | ANNALY MORTGAGE | 99,906 | $1.255M | 0.0% | $12.56 | — | Common Stock | 035710409 |
| EEM | iSHR MSCI EM | 32,161 | $1.24M | 0.0% | $38.56 | — | MutFund Eq 0 TL | 464287234 |
| — | STARWOOD HOT&RE | 19,445 | $1.228M | 0.0% | $63.15 | — | Common Stock | 85590A401 |
| BCC | BOISE CASCADE | 47,309 | $1.202M | 0.0% | $19.71 | 0.0% | Common Stock | 09739D100 |
| RDY | DOCTOR REDDY'S | 31,044 | $1.174M | 0.0% | $37.82 | — | CommonStock ADR | 256135203 |
| — | HANWHA SOLARONE | 560,526 | $1.171M | 0.0% | $2.09 | — | CommonStock ADR | 41135V103 |
| SWKS | SKYWORKS SOLUT | 53,103 | $1.162M | 0.0% | $17.70 | 0.0% | Common Stock | 83088M102 |
| — | NUANCE COMM | 63,181 | $1.161M | 0.0% | $18.38 | — | Common Stock | 67020Y100 |
| TLH | ISHR 10-20 TSRY | 9,175 | $1.161M | 0.0% | $126.54 | — | MutFund Fi12 TL | 464288653 |
| CYH | COMMUNITY HEALT | 24,497 | $1.148M | 0.0% | $37.66 | 0.0% | Common Stock | 203668108 |
| — | HANESBRANDS INC | 22,081 | $1.135M | 0.0% | $51.40 | — | Common Stock | 410345102 |
| CACC | CREDIT ACCEP CO | 10,805 | $1.134M | 0.0% | $107.75 | 0.0% | Common Stock | 225310101 |
| TRGP | TARGA RESOURC | 17,186 | $1.105M | 0.0% | $37.51 | 0.0% | Common Stock | 87612G101 |
| FIZZ | NATL BEVERAGE | 63,146 | $1.103M | 0.0% | $5.98 | 0.0% | Common Stock | 635017106 |
| FANG | DIAMONDBACK ENE | 33,025 | $1.1M | 0.0% | $23.41 | 0.0% | Common Stock | 25278X109 |
| TMO | THERMO FISCHER | 13,020 | $1.1M | 0.0% | $79.76 | 0.0% | Common Stock | 883556102 |
| — | PENNYMAC FINANC | 50,892 | $1.082M | 0.0% | $21.26 | — | Common Stock | 70932B101 |
| — | SHIP FINANCE | 71,445 | $1.06M | 0.0% | $14.84 | — | Common Stock | G81075106 |
| — | DELPHI AUTOMOTI | 20,871 | $1.057M | 0.0% | $50.64 | — | Common Stock | G27823106 |
| — | SPECTRUM BRAND | 18,548 | $1.054M | 0.0% | $56.83 | — | Common Stock | 84763R101 |
| — | BILL BARRETT CO | 51,840 | $1.048M | 0.0% | $20.22 | — | Common Stock | 06846N104 |
| — | WISCONSIN ENERG | 25,571 | $1.047M | 0.0% | $40.94 | — | Common Stock | 976657106 |
| — | HESS CORP | 15,672 | $1.041M | 0.0% | $66.42 | — | Common Stock | 42809H107 |
| URI | UNITED RENTAL | 20,504 | $1.023M | 0.0% | $51.55 | 0.0% | Common Stock | 911363109 |
| GAP | GAP INC DEL | 24,100 | $1.005M | 0.0% | $26.00 | 0.0% | Common Stock | 364760108 |
| — | GREEN MTN COFFE | 13,228 | $992K | 0.0% | $74.99 | — | Common Stock | 393122106 |
| — | AIR TRANSPORT | 150,000 | $991K | 0.0% | $6.61 | — | Common Stock | 00922R105 |
| — | DISCOVER FINAN | 20,787 | $990K | 0.0% | $47.63 | — | Common Stock | 254709108 |
| — | GT ADVANCEDTECH | 237,888 | $987K | 0.0% | $4.15 | — | Common Stock | 36191U106 |
| — | QEP RESOURCES | 35,530 | $987K | 0.0% | $27.78 | — | Common Stock | 74733V100 |
| THC | TENET HEALTHC | 20,894 | $963K | 0.0% | $44.77 | 0.0% | Common Stock | 88033G407 |
| — | TAL INT GROUP | 21,986 | $957K | 0.0% | $43.53 | — | Common Stock | 874083108 |
| SQM | SOCIEDAD QU ADR | 23,600 | $953K | 0.0% | $40.38 | — | CommonStock ADR | 833635105 |
| — | FLEETMATICS GRO | 28,605 | $950K | 0.0% | $33.21 | — | Common Stock | G35569105 |
| — | GABELLI HEALTH | 96,287 | $943K | 0.0% | $9.79 | — | Cl-End Eq 1 | 36246K103 |
| CMS | CMS ENERGY CORP | 34,707 | $942K | 0.0% | $19.06 | 0.0% | Common Stock | 125896100 |
| — | TREEHOUSE FOODS | 14,270 | $935K | 0.0% | $65.52 | — | Common Stock | 89469A104 |
| PKG | PACKAGING CORP | 19,100 | $935K | 0.0% | $32.81 | 0.0% | Common Stock | 695156109 |
| — | MANNKIND CORP | 143,753 | $934K | 0.0% | $6.50 | — | Common Stock | 56400P201 |
| — | HOME INNS & HOT | 34,430 | $919K | 0.0% | $26.69 | — | CommonStock ADR | 43713W107 |
| — | SMITH & WESSON | 91,758 | $915K | 0.0% | $9.97 | — | Common Stock | 831756101 |
| XLB | SPDR MATERIALS | 23,700 | $908K | 0.0% | $38.31 | — | MutFund Eq 4 TL | 81369Y100 |
| — | WARNER CHIL PLC | 45,700 | $908K | 0.0% | $19.87 | — | Common Stock | G94368100 |
| — | HSOL 3.5 1/18 | 1,039,000 | $881K | 0.0% | $0.85 | — | Bond30E/360P2 U | 83415UAB4 |
| SBS | CIA SANEAMENT | 84,339 | $877K | 0.0% | $10.40 | — | CommonStock ADR | 20441A102 |
| — | CYTEC INDS INC | 11,887 | $870K | 0.0% | $73.19 | — | Common Stock | 232820100 |
| — | CITRIX SYSTEMS | 14,200 | $856K | 0.0% | $60.28 | — | Common Stock | 177376100 |
| — | US AIRWAYS GRO | 50,904 | $835K | 0.0% | $16.40 | — | Common Stock | 90341W108 |
| — | ROSETTA RESOURC | 19,440 | $826K | 0.0% | $42.49 | — | Common Stock | 777779307 |
| DAL | DELTA AIR LI | 41,106 | $769K | 0.0% | $14.99 | 0.0% | Common Stock | 247361702 |
| NOC | NORTHROP GRUMMA | 9,204 | $762K | 0.0% | $62.64 | 0.0% | Common Stock | 666807102 |
| EC | ECOPETROL ADR | 18,000 | $757K | 0.0% | $42.06 | — | CommonStock ADR | 279158109 |
| ZION | ZIONS BANCORPOR | 26,200 | $756K | 0.0% | $26.15 | 0.0% | Common Stock | 989701107 |
| — | DONNELLEY R R & | 53,300 | $746K | 0.0% | $14.00 | — | Common Stock | 257867101 |
| MFG | MIZHUO FINANCIA | 177,763 | $734K | 0.0% | $4.13 | — | CommonStock ADR | 60687Y109 |
| — | WEIGHT WATCHERS | 15,704 | $722K | 0.0% | $45.98 | — | Common Stock | 948626106 |
| TRMB | TRIMBLE NAVIGAT | 27,540 | $716K | 0.0% | $27.63 | 0.0% | Common Stock | 896239100 |
| — | INTERMUNE INC | 73,710 | $709K | 0.0% | $9.62 | — | Common Stock | 45884X103 |
| NXPI | NXP SEMICONDUTO | 22,877 | $708K | 0.0% | $26.01 | 0.0% | Common Stock | N6596X109 |
| ED | CONS EDISON | 12,122 | $706K | 0.0% | $37.50 | 0.0% | Common Stock | 209115104 |
| CDNS | CADENCE DESIGN | 48,800 | $706K | 0.0% | $14.08 | 0.0% | Common Stock | 127387108 |
| — | NEW ORIENTAL AD | 31,296 | $693K | 0.0% | $22.14 | — | CommonStock ADR | 647581107 |
| — | AMARIN CORP ADR | 117,668 | $682K | 0.0% | $5.80 | — | CommonStock ADR | 023111206 |
| MTG | MGIC INV CORP | 111,948 | $679K | 0.0% | $5.69 | 0.0% | Common Stock | 552848103 |
| — | TESORO PETE COR | 12,600 | $659K | 0.0% | $52.30 | — | Common Stock | 881609101 |
| TDC | TERADATA CORP | 13,018 | $653K | 0.0% | $53.87 | 0.0% | Common Stock | 88076W103 |
| — | RF MICRO DEVIC | 120,800 | $646K | 0.0% | $5.35 | — | Common Stock | 749941100 |
| IVW | iSHR S&P 500/G | 7,685 | $645K | 0.0% | $83.93 | — | MutFund Eq 4 TL | 464287309 |
| META | FACEBOOK INC | 25,860 | $642K | 0.0% | $25.44 | 0.0% | Common Stock | 30303M102 |
| TXT | TEXTRON | 24,537 | $639K | 0.0% | $26.50 | 0.0% | Common Stock | 883203101 |
| — | NUVEEN AMT MUN | 49,585 | $638K | 0.0% | $12.87 | — | Cl-EndFund Fi12 | 670657105 |
| — | KNIGHT TRANSN I | 37,470 | $630K | 0.0% | $16.81 | — | Common Stock | 499064103 |
| — | NAVISTAR INTL C | 22,503 | $624K | 0.0% | $27.73 | — | Common Stock | 63934E108 |
| — | PETROCHINA ADR | 5,600 | $619K | 0.0% | $110.54 | — | CommonStock ADR | 71646E100 |
| CLX | CLOROX CO DEL | 7,273 | $604K | 0.0% | $60.00 | 0.0% | Common Stock | 189054109 |
| — | BROCADE COM SYS | 104,598 | $602K | 0.0% | $5.76 | — | Common Stock | 111621306 |
| — | NUVEEN PREM MUN | 44,826 | $595K | 0.0% | $13.27 | — | Cl-EndFund Fi12 | 670988104 |
| — | US STEEL CORP | 33,600 | $589K | 0.0% | $17.53 | — | Common Stock | 912909108 |
| TGT | TARGET CORP | 8,100 | $557K | 0.0% | $47.95 | 0.0% | Common Stock | 87612E106 |
| EXEL | EXELIXIS INC | 121,821 | $553K | 0.0% | $4.74 | 0.0% | Common Stock | 30161Q104 |
| SHOO | STEVEN MADDEN | 11,206 | $542K | 0.0% | $18.10 | 0.0% | Common Stock | 556269108 |
| ITOT | iSHARES CORE SP | 7,300 | $534K | 0.0% | $73.15 | — | MutFund Eq 4 TL | 464287150 |
| — | USU 3 10/1/14 | 2,500,000 | $525K | 0.0% | $0.21 | — | Bond 30/360P2 U | 90333EAC2 |
| — | COBALT INTL EN | 19,310 | $513K | 0.0% | $26.57 | — | Common Stock | 19075F106 |
| — | BGC PARTNERS | 86,800 | $511K | 0.0% | $5.89 | — | Common Stock | 05541T101 |
| — | VECTOR GROUP LT | 30,945 | $501K | 0.0% | $16.19 | — | Common Stock | 92240M108 |
| — | WALTER INV MGMT | 14,692 | $496K | 0.0% | $33.76 | — | Common Stock | 93317W102 |
| BDX | BECTON DICKINSO | 5,010 | $495K | 0.0% | $78.11 | 0.0% | Common Stock | 075887109 |
| DE | DEERE & CO | 6,000 | $487K | 0.0% | $68.04 | 0.0% | Common Stock | 244199105 |
| — | HORNBECK OFFSH | 8,959 | $479K | 0.0% | $53.47 | — | Common Stock | 440543106 |
| — | NUVEEN MUNI OP | 34,000 | $476K | 0.0% | $14.00 | — | Cl-EndFund Fi12 | 670984103 |
| — | AIR METHODS | 14,059 | $476K | 0.0% | $33.86 | — | Common Stock | 009128307 |
| — | ARC DOCUMENT SO | 117,180 | $468K | 0.0% | $3.99 | — | Common Stock | 00191G103 |
| — | SILVER STANDARD | 73,950 | $468K | 0.0% | $6.33 | — | Common Stock | 82823L106 |
| — | ONYX PHARM | 5,390 | $467K | 0.0% | $86.64 | — | Common Stock | 683399109 |
| — | VMWARE INC | 6,926 | $463K | 0.0% | $66.85 | — | Common Stock | 928563402 |
| — | SEAGATE TECH | 10,119 | $453K | 0.0% | $44.77 | — | Common Stock | G7945M107 |
| INFY | INFOSYS TECHADR | 10,900 | $448K | 0.0% | $41.10 | — | CommonStock ADR | 456788108 |
| — | AU OPTRONICS | 124,460 | $430K | 0.0% | $3.45 | — | CommonStock ADR | 002255107 |
| — | DDR CORP | 25,579 | $425K | 0.0% | $16.62 | — | Common Stock | 23317H102 |
| SBUX | STARBUCKS CORP | 6,358 | $416K | 0.0% | $24.37 | 0.0% | Common Stock | 855244109 |
| — | BPZ RESOURCES | 231,385 | $414K | 0.0% | $1.79 | — | Common Stock | 055639108 |
| — | ENDEAVOUR | 102,629 | $394K | 0.0% | $3.84 | — | Common Stock | 29259G200 |
| — | CHUBB CORP | 4,652 | $392K | 0.0% | $84.26 | — | Common Stock | 171232101 |
| — | KINDER MORGAN E | 4,500 | $384K | 0.0% | $85.33 | — | Ltd Partnership | 494550106 |
| FEZ | SPDR EURO 50 | 11,614 | $384K | 0.0% | $33.06 | — | MutFund Eq 4 TL | 78463X202 |
| TIP | iSHR BARC TIPS | 3,300 | $369K | 0.0% | $111.82 | — | MutFund Fi12 TL | 464287176 |
| — | STERICYCLE INC | 3,267 | $359K | 0.0% | $109.89 | — | Common Stock | 858912108 |
| GGG | GRACO INC COMMO | 5,605 | $354K | 0.0% | $16.98 | 0.0% | Common Stock | 384109104 |
| — | JARDEN CORP | 8,100 | $354K | 0.0% | $43.70 | — | Common Stock | 471109108 |
| — | MAXIM INTEGRATE | 12,700 | $352K | 0.0% | $27.72 | — | Common Stock | 57772K101 |
| BALL | BALL CORP | 8,449 | $350K | 0.0% | $19.77 | 0.0% | Common Stock | 058498106 |
| — | BUCKEYE PARTNER | 5,000 | $350K | 0.0% | $70.00 | — | Ltd Partnership | 118230101 |
| DEO | DIAGEO ADR NEW | 3,034 | $348K | 0.0% | $114.70 | — | CommonStock ADR | 25243Q205 |
| LBTYAUSD | LIBERTY GLOB A | 4,689 | $347K | 0.0% | $74.00 | — | Common Stock | G5480U104 |
| — | INTL GAME TECHN | 20,710 | $346K | 0.0% | $16.71 | — | Common Stock | 459902102 |
| — | BHP BILL ADR | 6,606 | $338K | 0.0% | $51.17 | — | CommonStock ADR | 05545E209 |
| HUM | HUMANA INC COM | 4,000 | $337K | 0.0% | $71.14 | 0.0% | Common Stock | 444859102 |
| AGZ | iSHARES BAR ETF | 3,017 | $333K | 0.0% | $110.37 | — | MutFund Fi 1 TL | 464288166 |
| — | CHIQUITA BRANDS | 30,000 | $327K | 0.0% | $10.90 | — | Common Stock | 170032809 |
| — | COLUMBIA LABS I | 500,000 | $323K | 0.0% | $0.65 | — | Common Stock | 197779101 |
| AWR | AMERICAN STATES | 6,000 | $322K | 0.0% | $21.03 | 0.0% | Common Stock | 029899101 |
| HP | HELMERICH & PAY | 5,109 | $319K | 0.0% | $61.57 | 0.0% | Common Stock | 423452101 |
| — | FAMILY DLR STOR | 5,023 | $312K | 0.0% | $62.11 | — | Common Stock | 307000109 |
| — | COMPAGNIE GENER | 14,114 | $308K | 0.0% | $21.82 | — | CommonStock ADR | 12531Q105 |
| BF/B | BROWN FORMAN B | 4,500 | $303K | 0.0% | $22.68 | 0.0% | Common Stock | 115637209 |
| SLV | ISHR SILVER | 15,345 | $291K | 0.0% | $18.96 | — | MutFund Eq 0 TL | 46428Q109 |
| CBRE | CBRE GROUP INC | 12,101 | $282K | 0.0% | $23.79 | 0.0% | Common Stock | 12504L109 |
| — | DENDREON CORP | 68,022 | $280K | 0.0% | $4.12 | — | Common Stock | 24823Q107 |
| — | NUVEEN NY DIV | 20,000 | $278K | 0.0% | $13.90 | — | MutFund Fi12 TL | 67066X107 |
| VGT | VANGUARD TECH | 3,600 | $266K | 0.0% | $73.89 | — | MutFund Eq 1 TL | 92204A702 |
| — | NUVEEN NY AMT | 20,000 | $265K | 0.0% | $13.25 | — | Cl-EndFund Fi12 | 670656107 |
| — | MFS MULTIMKT | 39,750 | $265K | 0.0% | $6.67 | — | Cl-EndFund Fi12 | 552737108 |
| WCC | WESCO INTERNATI | 3,800 | $258K | 0.0% | $69.34 | 0.0% | Common Stock | 95082P105 |
| IT | GARTNER INC A | 4,500 | $256K | 0.0% | $56.76 | 0.0% | Common Stock | 366651107 |
| XENWX | EATON VANCE NY | 20,000 | $248K | 0.0% | $12.40 | — | MutFund Fi12 TL | 27827Y109 |
| — | KINDER MGN WT | 48,482 | $248K | 0.0% | $5.12 | — | Warrants/Right | 49456B119 |
| BCE | BCE INC | 6,000 | $246K | 0.0% | $22.29 | 0.0% | Common Stock | 05534B760 |
| VRSK | VERISK ANALYTIC | 4,138 | $246K | 0.0% | $57.10 | 0.0% | Common Stock | 92345Y106 |
| — | LIBERTY GLO C | 3,527 | $239K | 0.0% | $67.76 | — | Common Stock | G5480U120 |
| DVYE | iSHR EM DVD | 5,000 | $238K | 0.0% | $47.60 | — | MutFund Eq 4 TL | 464286319 |
| AIR | AAR CORP | 10,800 | $237K | 0.0% | $17.96 | 0.0% | Common Stock | 000361105 |
| — | WESTPAC ADR | 1,800 | $237K | 0.0% | $131.67 | — | CommonStock ADR | 961214301 |
| — | DRYSHIPS INC | 125,950 | $235K | 0.0% | $1.87 | — | Common Stock | Y2109Q101 |
| AAXJ | iSHR AC ASIA XJ | 4,100 | $224K | 0.0% | $54.63 | — | MutFund Eq 1 TL | 464288182 |
| IP | INTERNATIONAL P | 5,000 | $221K | 0.0% | $25.91 | 0.0% | Common Stock | 460146103 |
| — | MKT VEC EM ETF | 9,095 | $220K | 0.0% | $24.19 | — | MutFund Fi12 TL | 57060U522 |
| ORLY | O REILLY AUTOMO | 1,957 | $219K | 0.0% | $7.19 | 0.0% | Common Stock | 67103H107 |
| WPC | W.P. CAREY INC | 3,300 | $218K | 0.0% | $66.06 | — | Ltd Partnership | 92936U109 |
| FLO | FLOWERS FOODS | 9,872 | $217K | 0.0% | $13.91 | 0.0% | Common Stock | 343498101 |
| MDLZ | MONDELEZ INTL | 7,574 | $216K | 0.0% | $23.16 | 0.0% | Common Stock | 609207105 |
| MCHI | iSHRS MSCI CHIN | 5,300 | $216K | 0.0% | $40.75 | — | MutFund Eq 2 TL | 46429B671 |
| — | IEP FLT 8/15/13 | 215,000 | $215K | 0.0% | $1.00 | — | Bond 30/360P4 U | 451102AB3 |
| PMT | PENNYMAC MTGE | 9,600 | $202K | 0.0% | $21.04 | — | Common Stock | 70931T103 |
| IRBTQ | IROBOT CORP | 5,000 | $198K | 0.0% | $31.24 | 0.0% | Common Stock | 462726100 |
| MAR | MARRIOTT INTL I | 4,900 | $197K | 0.0% | $36.65 | 0.0% | Common Stock | 571903202 |
| — | DELL INC | 14,300 | $190K | 0.0% | $13.29 | — | Common Stock | 24702R101 |
| UVV | UNIVERSAL CORP | 3,239 | $187K | 0.0% | $58.13 | 0.0% | Common Stock | 913456109 |
| — | GOLDCORP INC | 7,511 | $185K | 0.0% | $24.63 | — | Common Stock | 380956409 |
| — | RENESOLA LTD | 85,155 | $182K | 0.0% | $2.14 | — | CommonStock ADR | 75971T103 |
| NVO | NOVO NORDIS ADR | 1,145 | $177K | 0.0% | $154.59 | — | CommonStock ADR | 670100205 |
| — | HILLSHIRE BRAND | 5,300 | $175K | 0.0% | $33.02 | — | Common Stock | 432589109 |
| RY | ROYAL BK CDA M | 3,000 | $174K | 0.0% | $59.71 | 0.0% | Common Stock | 780087102 |
| — | KINDER MORGA | 2,046 | $171K | 0.0% | $83.58 | — | Ltd Partnership | 49455U100 |
| D | DOMINION RES IN | 3,000 | $170K | 0.0% | $34.53 | 0.0% | Common Stock | 25746U109 |
| — | SCRIPPS NETWORK | 2,510 | $167K | 0.0% | $66.53 | — | Common Stock | 811065101 |
| WRB | W R BERKLEY | 4,071 | $165K | 0.0% | $9.58 | 0.0% | Common Stock | 084423102 |
| — | PRICELINE.COM | 200 | $165K | 0.0% | $825.00 | — | Common Stock | 741503403 |
| TOL | TOLL BROTHERS I | 5,000 | $163K | 0.0% | $33.80 | 0.0% | Common Stock | 889478103 |
| — | RADIOSHACK | 51,545 | $162K | 0.0% | $3.14 | — | Common Stock | 750438103 |
| — | SPREADTRUM COM | 6,204 | $162K | 0.0% | $26.11 | — | CommonStock ADR | 849415203 |
| — | ABERDEEN ISRAE | 11,035 | $161K | 0.0% | $14.59 | — | Cl-EndFund Eq 1 | 00301L109 |
| AGG | iSHR CORE TOTAL | 1,450 | $155K | 0.0% | $106.90 | — | MutFund Fi12 TL | 464287226 |
| — | ENBRIDGE ENERGY | 5,000 | $152K | 0.0% | $30.40 | — | Ltd Partnership | 29250R106 |
| — | HEARTWARE INTER | 1,588 | $150K | 0.0% | $94.46 | — | Common Stock | 422368100 |
| — | NATIONAL INSTRS | 5,197 | $145K | 0.0% | $27.90 | — | Common Stock | 636518102 |
| FDX | Fedex CORP | 1,471 | $145K | 0.0% | $81.95 | 0.0% | Common Stock | 31428X106 |
| — | KRAFT FOODS GRP | 2,524 | $141K | 0.0% | $55.86 | — | Common Stock | 50076Q106 |
| — | VISTAPRINT NV | 2,847 | $140K | 0.0% | $49.17 | — | Common Stock | N93540107 |
| — | WEBS SINGAPORE | 10,900 | $139K | 0.0% | $12.75 | — | MutFund Eq 1 TL | 464286673 |
| FDD | FIRST TR DJ ETF | 12,300 | $139K | 0.0% | $11.30 | — | MutFund Eq 4 TL | 33735T109 |
| EWY | ISHR MSCI SK | 2,600 | $138K | 0.0% | $53.08 | — | MutFund Eq 1 TL | 464286772 |
| ECL | ECOLAB INC | 1,594 | $134K | 0.0% | $73.48 | 0.0% | Common Stock | 278865100 |
| — | FIDELITY NAT F | 5,606 | $132K | 0.0% | $23.55 | — | Common Stock | 31620R105 |
| — | GARDNER DENVER | 1,755 | $131K | 0.0% | $74.64 | — | Common Stock | 365558105 |
| — | CITY NATL CORP | 2,000 | $126K | 0.0% | $63.00 | — | Common Stock | 178566105 |
| — | LAZARD LTD | 3,900 | $125K | 0.0% | $32.05 | — | Ltd Partnership | G54050102 |
| RNR | RENAISSANCERE | 1,453 | $125K | 0.0% | $88.61 | 0.0% | Common Stock | G7496G103 |
| — | MOLYCORP INC | 20,000 | $124K | 0.0% | $6.20 | — | Common Stock | 608753109 |
| — | SPDR HIGH YIELD | 3,080 | $121K | 0.0% | $39.29 | — | MutFund Fi12 TL | 78464A417 |
| CIEN | CIENA CORP | 6,200 | $120K | 0.0% | $16.65 | 0.0% | Common Stock | 171779309 |
| AKAM | AKAMAI TECH | 2,761 | $117K | 0.0% | $41.83 | 0.0% | Common Stock | 00971T101 |
| — | MICHAEL KORS | 1,894 | $117K | 0.0% | $61.77 | — | Common Stock | G60754101 |
| BSBR | BANCO SANTAND | 18,474 | $114K | 0.0% | $6.17 | — | CommonStock ADS | 05967A107 |
| GLW | CORNING INC | 8,000 | $113K | 0.0% | $10.49 | 0.0% | Common Stock | 219350105 |
| PRU | PRUDENTIAL FIN | 1,545 | $112K | 0.0% | $38.68 | 0.0% | Common Stock | 744320102 |
| — | MEDTRONIC INC | 2,190 | $112K | 0.0% | $51.14 | — | Common Stock | 585055106 |
| BNS | BANK OF NOVA | 2,063 | $110K | 0.0% | $30.35 | 0.0% | Common Stock | 064149107 |
| — | PRAXAIR INC | 950 | $109K | 0.0% | $114.74 | — | Common Stock | 74005P104 |
| — | TIM PARTICI ADR | 5,777 | $107K | 0.0% | $18.52 | — | CommonStock ADR | 88706P205 |
| FMX | FEMSA ADR | 1,046 | $107K | 0.0% | $102.29 | — | CommonStock ADR | 344419106 |
| — | CIMAREX ENERGY | 1,600 | $103K | 0.0% | $64.38 | — | Common Stock | 171798101 |
| — | COSAN LTD A | 6,325 | $102K | 0.0% | $16.13 | — | Common Stock | G25343107 |
| AMD | ADV MICRO DEV I | 25,000 | $101K | 0.0% | $3.46 | 0.0% | Common Stock | 007903107 |
| BMO | BANK OF MONTRE | 1,756 | $101K | 0.0% | $36.25 | 0.0% | Common Stock | 063671101 |
| CDE | COEUR MINING | 7,569 | $100K | 0.0% | $14.55 | 0.0% | Common Stock | 192108504 |
| IRDM | IRIDIUM COMMU | 13,000 | $100K | 0.0% | $7.03 | 0.0% | Common Stock | 46269C102 |
| — | PAO ACUCAR ADR | 2,190 | $99,000 | 0.0% | $45.21 | — | CommonStock ADR | 20440T201 |
| UPS | UNITED PARCEL S | 1,135 | $98,000 | 0.0% | $55.38 | 0.0% | Common Stock | 911312106 |
| IPGP | IPG PHOTONICS | 1,624 | $98,000 | 0.0% | $61.08 | 0.0% | Common Stock | 44980X109 |
| IEF | iSHR 7-10 TREAS | 950 | $97,000 | 0.0% | $102.11 | — | MutFund Fi12 TL | 464287440 |
| — | EL PASO ELECTRI | 2,740 | $96,000 | 0.0% | $35.04 | — | Common Stock | 283677854 |
| IWM | iSHR RUS 2000 | 950 | $92,000 | 0.0% | $96.84 | — | MutFund Eq 4 TL | 464287655 |
| — | END 5.5 07/16 | 154,000 | $92,000 | 0.0% | $0.60 | — | Bond 30/360P2 U | 29257MAE0 |
| — | FRONTEIR COMM | 22,589 | $91,000 | 0.0% | $4.03 | — | Common Stock | 35906A108 |
| — | ENERPLUS RES FD | 6,000 | $88,000 | 0.0% | $14.67 | — | MutFund Eq12 TL | 292766102 |
| NTRS | NORTHERN TR COR | 1,500 | $86,000 | 0.0% | $40.35 | 0.0% | Common Stock | 665859104 |
| EPD | ENTERPRISE PROD | 1,359 | $84,000 | 0.0% | $61.81 | — | Ltd Partnership | 293792107 |
| ALNT | ALLIED MOTION | 12,300 | $83,000 | 0.0% | $4.37 | 0.0% | Common Stock | 019330109 |
| CROX | CROCS INC | 5,000 | $82,000 | 0.0% | $16.21 | 0.0% | Common Stock | 227046109 |
| — | AVX CORP | 7,000 | $82,000 | 0.0% | $11.71 | — | Common Stock | 002444107 |
| ACN | ACCENTURE PLC | 1,130 | $81,000 | 0.0% | $63.81 | 0.0% | Common Stock | G1151C101 |
| — | STAPLES INC | 5,000 | $79,000 | 0.0% | $15.80 | — | Common Stock | 855030102 |
| — | BEMIS INC | 2,000 | $78,000 | 0.0% | $39.00 | — | Common Stock | 081437105 |
| — | RAIT FINANCIAL | 9,857 | $74,000 | 0.0% | $7.51 | — | Common Stock | 749227609 |
| WIT | WIPRO LTD ADR | 9,999 | $72,000 | 0.0% | $7.20 | — | CommonStock ADR | 97651M109 |
| ATO | ATMOS ENERGY CO | 1,776 | $72,000 | 0.0% | $31.05 | 0.0% | Common Stock | 049560105 |
| — | PHARMERICA CORP | 5,000 | $69,000 | 0.0% | $13.80 | — | Common Stock | 71714F104 |
| HTGC | HERCULES TECHNO | 5,000 | $69,000 | 0.0% | $13.02 | 0.0% | Common Stock | 427096508 |
| DEM | WISDOMTREE EM | 1,400 | $67,000 | 0.0% | $47.86 | — | MutFund Eq 4 TL | 97717W315 |
| CNI | CANADIAN NATL | 656 | $63,000 | 0.0% | $39.40 | 0.0% | Common Stock | 136375102 |
| MKL | MARKEL CORP | 115 | $60,000 | 0.0% | $523.59 | 0.0% | Common Stock | 570535104 |
| CPA | COPA HOLDINGS | 449 | $58,000 | 0.0% | $87.82 | 0.0% | Common Stock | P31076105 |
| HOG | HARLEY DAVIDSON | 990 | $54,000 | 0.0% | $54.04 | 0.0% | Common Stock | 412822108 |
| — | EDWARDS GRP ADR | 6,300 | $53,000 | 0.0% | $8.41 | — | CommonStock ADR | 281736108 |
| EPHE | iSHRS MSCI PHIL | 1,500 | $52,000 | 0.0% | $34.67 | — | MutFund Eq 2 TL | 46429B408 |
| — | ALLERGAN INC | 600 | $50,000 | 0.0% | $83.33 | — | Common Stock | 018490102 |
| — | DUKE REALTY COR | 3,231 | $50,000 | 0.0% | $15.48 | — | Common Stock | 264411505 |
| — | SUNTRUST BANKS | 1,536 | $48,000 | 0.0% | $31.25 | — | Common Stock | 867914103 |
| — | SK TELECOM ADR | 2,328 | $47,000 | 0.0% | $20.19 | — | CommonStock ADR | 78440P108 |
| — | BLACKROCK KELSO | 5,000 | $46,000 | 0.0% | $9.20 | — | Common Stock | 092533108 |
| GTY | GETTY REALTY CO | 2,200 | $45,000 | 0.0% | $20.45 | — | Common Stock | 374297109 |
| — | COMMONWEALTH | 1,910 | $44,000 | 0.0% | $23.04 | — | Common Stock | 203233101 |
| — | NORTHWEST NAT G | 1,050 | $44,000 | 0.0% | $41.90 | — | Common Stock | 667655104 |
| PGR | PROGRESSIVE OH | 1,695 | $43,000 | 0.0% | $17.04 | 0.0% | Common Stock | 743315103 |
| L | LOEW'S CORP | 900 | $39,000 | 0.0% | $42.08 | 0.0% | Common Stock | 540424108 |
| — | PS OIL/GAS SVCS | 1,650 | $37,000 | 0.0% | $22.42 | — | MutFund Eq 4 TL | 73935X625 |
| — | THERAVANCE INC | 950 | $36,000 | 0.0% | $37.89 | — | Common Stock | 88338T104 |
| ITW | ILLINOIS TOOL W | 500 | $34,000 | 0.0% | $49.85 | 0.0% | Common Stock | 452308109 |
| — | MV AGRIBUSINESS | 640 | $32,000 | 0.0% | $50.00 | — | MutFund Eq 1 TL | 57060U605 |
| — | HOSPLTY PROPTYS | 1,232 | $32,000 | 0.0% | $25.97 | — | Common Stock | 44106M102 |
| — | TECUMSEH CL A | 2,960 | $32,000 | 0.0% | $10.81 | — | Common Stock | 878895200 |
| KIM | KIMCO REALTY CO | 1,482 | $31,000 | 0.0% | $12.61 | 0.0% | Common Stock | 49446R109 |
| — | SYMANTEC CORP | 1,391 | $31,000 | 0.0% | $22.29 | — | Common Stock | 871503108 |
| SBRA | SABRA HEALTHCAR | 1,183 | $30,000 | 0.0% | $25.36 | — | Common Stock | 78573L106 |
| — | AVIVA PLC ADR | 2,842 | $29,000 | 0.0% | $10.20 | — | CommonStock ADR | 05382A104 |
| GD | GENERAL DYNAMIC | 375 | $29,000 | 0.0% | $56.44 | 0.0% | Common Stock | 369550108 |
| CNC | CENTENE CORP | 543 | $28,000 | 0.0% | $12.12 | 0.0% | Common Stock | 15135B101 |
| LVS | LAS VEGAS SANDS | 527 | $27,000 | 0.0% | $38.99 | 0.0% | Common Stock | 517834107 |
| MAN | MANPOWER GRP | 480 | $26,000 | 0.0% | $55.02 | 0.0% | Common Stock | 56418H100 |
| — | WASHINGTON POST | 50 | $24,000 | 0.0% | $480.00 | — | Common Stock | 939640108 |
| DAR | DARLING INTL | 1,272 | $23,000 | 0.0% | $18.50 | 0.0% | Common Stock | 237266101 |
| LSCC | LATTICE SEMI | 4,575 | $23,000 | 0.0% | $5.03 | — | Common Stock | 518415104 |
| — | PENNEY J C INC | 1,350 | $23,000 | 0.0% | $17.04 | — | Common Stock | 708160106 |
| MHO | M/I HOMES INC | 1,000 | $22,000 | 0.0% | $24.31 | 0.0% | Common Stock | 55305B101 |
| AXS | AXIS CAPITAL | 497 | $22,000 | 0.0% | $31.36 | 0.0% | Common Stock | G0692U109 |
| — | ALLIANT TECHSYS | 272 | $22,000 | 0.0% | $80.88 | — | Common Stock | 018804104 |
| — | RMR REAL ESTATE | 1,100 | $22,000 | 0.0% | $20.00 | — | Cl-EndFund Eq 1 | 76970B101 |
| TROW | T ROWE PRICE GR | 310 | $22,000 | 0.0% | $47.69 | 0.0% | Common Stock | 74144T108 |
| — | PPL 8.75 5/14 | 40,000 | $21,000 | 0.0% | $0.53 | — | PREF STCK P4 U | 69351T114 |
| — | TIME WARNER-A | 193 | $21,000 | 0.0% | $108.81 | — | Common Stock | 88732J207 |
| — | ADV SEMI ADR | 4,950 | $20,000 | 0.0% | $4.04 | — | CommonStock ADR | 00756M404 |
| — | AMTRUST FIN SER | 562 | $20,000 | 0.0% | $35.59 | — | Common Stock | 032359309 |
| — | CHESAPEAKE ENER | 1,000 | $20,000 | 0.0% | $20.00 | — | Common Stock | 165167107 |
| — | TRIPLE-S MANAGE | 922 | $19,000 | 0.0% | $20.61 | — | Common Stock | 896749108 |
| — | PS WATER RES | 875 | $19,000 | 0.0% | $21.71 | — | MutFund Eq 4 TL | 73935X575 |
| SKT | TANGER FACTORY | 569 | $19,000 | 0.0% | $33.39 | — | Common Stock | 875465106 |
| ROCK | GIBRALTAR IND | 1,358 | $19,000 | 0.0% | $16.89 | 0.0% | Common Stock | 374689107 |
| HRB | BLOCK H & R INC | 659 | $18,000 | 0.0% | $18.18 | 0.0% | Common Stock | 093671105 |
| — | LIBERTY MEDIA | 142 | $17,000 | 0.0% | $119.72 | — | Common Stock | 531229102 |
| — | BB&T CORP | 515 | $17,000 | 0.0% | $33.01 | — | Common Stock | 054937107 |
| ASR | GRUPO AEROPOR | 152 | $16,000 | 0.0% | $105.26 | — | CommonStock ADR | 40051E202 |
| — | GABELLI HTH RTS | 95,680 | $15,000 | 0.0% | $0.16 | — | Warrants/Right | 36246K129 |
| — | JUST ENERGY | 2,579 | $15,000 | 0.0% | $5.82 | — | Common Stock | 48213W101 |
| KOF | COCA COLA FEMSA | 100 | $14,000 | 0.0% | $140.00 | — | CommonStock ADR | 191241108 |
| — | NORTHSTAR REALT | 1,552 | $14,000 | 0.0% | $9.02 | — | Common Stock | 66704R100 |
| POR | PORTLAND GENERA | 455 | $13,000 | 0.0% | $19.65 | 0.0% | Common Stock | 736508847 |
| AWK | AMERICAN WATER | 308 | $12,000 | 0.0% | $31.82 | 0.0% | Common Stock | 030420103 |
| HTH | HILLTOP HOLDING | 756 | $12,000 | 0.0% | $14.87 | 0.0% | Common Stock | 432748101 |
| SXI | STANDEX INTL CO | 234 | $12,000 | 0.0% | $52.47 | 0.0% | Common Stock | 854231107 |
| — | LIBERTY INTERAC | 525 | $12,000 | 0.0% | $22.86 | — | Common Stock | 53071M104 |
| REG | REGENCY CNTRS | 235 | $11,000 | 0.0% | $33.45 | 0.0% | Common Stock | 758849103 |
| PSX | PHILLIPS 66 | 187 | $11,000 | 0.0% | $40.44 | 0.0% | Common Stock | 718546104 |
| SJM | JM SMUCKER CO | 101 | $10,000 | 0.0% | $70.84 | 0.0% | Common Stock | 832696405 |
| — | BROOKFIELD PRO | 523 | $10,000 | 0.0% | $19.12 | — | Ltd Partnership | G16249107 |
| DEI | DOUGLAS EMMETT | 392 | $9,000 | 0.0% | $22.96 | — | Common Stock | 25960P109 |
| — | VIVUS INC COMMO | 763 | $9,000 | 0.0% | $11.80 | — | Common Stock | 928551100 |
| — | LASALLE HOTEL P | 347 | $8,000 | 0.0% | $23.05 | — | Common Stock | 517942108 |
| — | CLIFFS NATURAL | 488 | $7,000 | 0.0% | $14.34 | — | Common Stock | 18683K101 |
| DRH | DIAMONDROCK | 779 | $7,000 | 0.0% | $8.99 | — | Common Stock | 252784301 |
| — | ULTRATECH INC | 211 | $7,000 | 0.0% | $33.18 | — | Common Stock | 904034105 |
| — | ARKANSAS BEST C | 275 | $6,000 | 0.0% | $21.82 | — | Common Stock | 040790107 |
| DLX | DELUXE CORP | 187 | $6,000 | 0.0% | $23.94 | 0.0% | Common Stock | 248019101 |
| TSN | TYSON FOODS ClA | 261 | $6,000 | 0.0% | $18.99 | 0.0% | Common Stock | 902494103 |
| FLR | FLUOR CORP | 113 | $6,000 | 0.0% | $53.56 | 0.0% | Common Stock | 343412102 |
| — | SOUTHWESTERN EN | 167 | $6,000 | 0.0% | $35.93 | — | Common Stock | 845467109 |
| INGR | INGREDION INC | 101 | $6,000 | 0.0% | $70.28 | 0.0% | Common Stock | 457187102 |
| RPM | RPM INTERNATION | 200 | $6,000 | 0.0% | $32.11 | 0.0% | Common Stock | 749685103 |
| CCJ | CAMECO CORP | 314 | $6,000 | 0.0% | $17.58 | 0.0% | Common Stock | 13321L108 |
| — | SILICON GRAPHI | 461 | $6,000 | 0.0% | $13.02 | — | Common Stock | 82706L108 |
| — | EXTERRAN HOLD | 200 | $5,000 | 0.0% | $25.00 | — | Common Stock | 30225X103 |
| EBAY | EBAY INC | 114 | $5,000 | 0.0% | $20.18 | 0.0% | Common Stock | 278642103 |
| — | DIGITALGLOBE | 136 | $4,000 | 0.0% | $29.41 | — | Common Stock | 25389M877 |
| — | BARRICK GOLD CO | 309 | $4,000 | 0.0% | $12.94 | — | Common Stock | 067901108 |
| — | SILICON IMAGE | 841 | $4,000 | 0.0% | $4.76 | — | Common Stock | 82705T102 |
| SIEGY | SIEMENS AG ADR | 43 | $4,000 | 0.0% | $93.02 | — | CommonStock ADR | 826197501 |
| — | ROYAL DUTCH B | 67 | $4,000 | 0.0% | $59.70 | — | CommonStock ADR | 780259107 |
| — | PACER INT INC | 636 | $4,000 | 0.0% | $6.29 | — | Common Stock | 69373H106 |
| — | ALLIED WORLD AS | 47 | $4,000 | 0.0% | $85.11 | — | Common Stock | H01531104 |
| — | CS GROUP SPON | 188 | $4,000 | 0.0% | $21.28 | — | CommonStock ADR | 225401108 |
| — | TALISMAN ENGY | 336 | $3,000 | 0.0% | $8.93 | — | Common Stock | 87425E103 |
| — | WEATHERFORD INT | 274 | $3,000 | 0.0% | $10.95 | — | Common Stock | H27013103 |
| FLEX | FLEXTRONICS | 436 | $3,000 | 0.0% | $5.43 | 0.0% | Common Stock | Y2573F102 |
| MLM | MARTIN MARIETTA | 33 | $3,000 | 0.0% | $93.00 | 0.0% | Common Stock | 573284106 |
| GFI | GOLD FIELDS ADR | 600 | $3,000 | 0.0% | $5.00 | — | CommonStock ADR | 38059T106 |
| SU | SUNCOR ENERGY | 119 | $3,000 | 0.0% | $19.64 | 0.0% | Common Stock | 867224107 |
| CF | CF INDUSTRIES H | 21 | $3,000 | 0.0% | $26.73 | 0.0% | Common Stock | 125269100 |
| — | STARZ - A | 142 | $3,000 | 0.0% | $21.13 | — | Common Stock | 85571Q102 |
| HLF | HERBALIFE LTD | 69 | $3,000 | 0.0% | $20.94 | 0.0% | Common Stock | G4412G101 |
| CIG | CEMIG SA ADR | 233 | $2,000 | 0.0% | $8.58 | — | CommonStock ADR | 204409601 |
| BBY | BEST BUY CO INC | 96 | $2,000 | 0.0% | $16.63 | 0.0% | Common Stock | 086516101 |
| — | HEARTLAND PAY | 58 | $2,000 | 0.0% | $34.48 | — | Common Stock | 42235N108 |
| — | WINDSTREAM CORP | 362 | $2,000 | 0.0% | $5.52 | — | Common Stock | 97381W104 |
| — | DOMTAR CORP | 40 | $2,000 | 0.0% | $50.00 | — | Common Stock | 257559203 |
| — | MCGRAW HILL FIN | 56 | $2,000 | 0.0% | $35.71 | — | Common Stock | 580645109 |
| — | ENERGY XXI BERM | 97 | $2,000 | 0.0% | $20.62 | — | Common Stock | G10082140 |
| — | ANGLOGOLD ADR | 160 | $2,000 | 0.0% | $12.50 | — | CommonStock ADR | 035128206 |
| AZN | ASTRAZEN ADR US | 59 | $2,000 | 0.0% | $33.90 | — | CommonStock ADR | 046353108 |
| — | ASHLAND INC | 27 | $2,000 | 0.0% | $74.07 | — | Common Stock | 044209104 |
| — | AGRIUM INC | 34 | $2,000 | 0.0% | $58.82 | — | Common Stock | 008916108 |
| — | NAUTILUS GROUP | 341 | $2,000 | 0.0% | $5.87 | — | Common Stock | 63910B102 |
| — | NEWFIELD EXPL C | 100 | $2,000 | 0.0% | $20.00 | — | Common Stock | 651290108 |
| — | LIBERTY VENTURE | 26 | $2,000 | 0.0% | $76.92 | — | Common Stock | 53071M880 |
| — | LYDALL INC DEL | 187 | $2,000 | 0.0% | $10.70 | — | Common Stock | 550819106 |
| — | TELEFBRASIL ADR | 131 | $2,000 | 0.0% | $15.27 | — | CommonStock ADR | 87936R106 |
| NUS | NU SKIN ASIA | 49 | $2,000 | 0.0% | $37.42 | 0.0% | Common Stock | 67018T105 |
| ISRG | INTUITIVE SURG | 2 | $1,000 | 0.0% | $55.09 | 0.0% | Common Stock | 46120E602 |
| ILMN | ILLUMINA INC | 15 | $1,000 | 0.0% | $64.01 | 0.0% | Common Stock | 452327109 |
| — | CONCUR TECH INC | 19 | $1,000 | 0.0% | $52.63 | — | Common Stock | 206708109 |
| — | CIBER INC | 514 | $1,000 | 0.0% | $1.95 | — | Common Stock | 17163B102 |
| — | UTSTARCOM CORP | 469 | $1,000 | 0.0% | $2.13 | — | Common Stock | G9310A114 |
| — | BLUELINX HOLDIN | 521 | $1,000 | 0.0% | $1.92 | — | Common Stock | 09624H109 |
| — | CGI GROUP INCA | 60 | $1,000 | 0.0% | $16.67 | — | Common Stock | 39945C109 |
| MAS | MASCO CORP | 100 | $1,000 | 0.0% | $14.92 | 0.0% | Common Stock | 574599106 |
| BSRR | SIERRA BANCORP | 120 | $1,000 | 0.0% | $9.00 | 0.0% | Common Stock | 82620P102 |
| GS | GOLDMAN SACHS | 7 | $1,000 | 0.0% | $120.06 | 0.0% | Common Stock | 38141G104 |
| — | SUPERVALU INC | 163 | $1,000 | 0.0% | $6.13 | — | Common Stock | 868536103 |
| — | SYNTEL INC | 31 | $1,000 | 0.0% | $32.26 | — | Common Stock | 87162H103 |
| — | AOL INC | 46 | $1,000 | 0.0% | $21.74 | — | Common Stock | 00184X105 |
| RL | RALPH LAUREN | 4 | $0 | 0.0% | $138.80 | 0.0% | Common Stock | 751212101 |
| ATI | ALLEGHENY TECH | 11 | $0 | 0.0% | $26.04 | 0.0% | Common Stock | 01741R102 |
| EL | ESTEE LAUDER | 8 | $0 | 0.0% | $58.22 | 0.0% | Common Stock | 518439104 |
| — | CST BRANDS INC | 22 | $0 | 0.0% | — | — | Common Stock | 12646R105 |
| KAI | KADANT INC | 13 | $0 | 0.0% | $25.19 | 0.0% | Common Stock | 48282T104 |
| ENB | ENBRIDGE IN | 15 | $0 | 0.0% | $23.28 | 0.0% | Common Stock | 29250N105 |
| — | ASCENT CAPITAL | 10 | $0 | 0.0% | — | — | Common Stock | 043632108 |
| — | Imation Corp. | 20 | $0 | 0.0% | — | — | Common Stock | 45245A107 |
| — | EQUINIX INC | 2 | $0 | 0.0% | — | — | Common Stock | 29444U502 |
| — | ALPHA NATURAL | 102 | $0 | 0.0% | — | — | Common Stock | 02076X102 |
| NVDA | NVIDIA CORP | 40 | $0 | 0.0% | $0.32 | 0.0% | Common Stock | 67066G104 |
| CRM | SALESFORCE.COM | 15 | $0 | 0.0% | $40.78 | 0.0% | Common Stock | 79466L302 |
| — | BABCOCK & WILCO | 12 | $0 | 0.0% | — | — | Common Stock | 05615F102 |
| STT | STATE STREET | 8 | $0 | 0.0% | $44.60 | 0.0% | Common Stock | 857477103 |
| YUM | YUM BRANDS INC | 9 | $0 | 0.0% | $38.97 | 0.0% | Common Stock | 988498101 |
| LEN | LENNAR CORP | 8 | $0 | 0.0% | $34.18 | 0.0% | Common Stock | 526057104 |
| — | LINKEDIN CORP | 2 | $0 | 0.0% | — | — | Common Stock | 53578A108 |
| — | DENBURY RESOUR | 21 | $0 | 0.0% | — | — | Common Stock | 247916208 |
| TSLA | TESLA MOTORS | 2 | $0 | 0.0% | $5.02 | 0.0% | Common Stock | 88160R101 |
| — | NETSUITE | 6 | $0 | 0.0% | — | — | Common Stock | 64118Q107 |
| KMI | KINDER MORGAN | 8 | $0 | 0.0% | $20.66 | 0.0% | Common Stock | 49456B101 |
| — | HUTCHINSON TECH | 173 | $0 | 0.0% | — | — | Common Stock | 448407106 |