Location: New York, NY
CIK: 0001207017 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Jan 13, 2014
Total Value: $42.14B (96.4% shares, 3.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MOBILE TELESYS | 49,568,749 | $1.103B | 2.6% | $22.26 | $19.00 | — | CommonStock ADR | 607409109 |
| — | CHINA MOBILE | 18,494,566 | $1.044B | 2.5% | $56.43 | $51.77 | — | CommonStock ADR | 16941M109 |
| PFE | PFIZER INC | 29,250,514 | $840M | 2.0% | $28.71 * | $16.46 | -0.6% | Common Stock | 717081103 |
| — | VIACOM INC | 9,879,951 | $826M | 2.0% | $83.58 | $68.05 | — | Common Stock | 92553P201 |
| BIDU | BAIDU INC | 5,215,093 | $809M | 1.9% | $155.18 | $94.53 | — | CommonStock ADR | 056752108 |
| CSCO | CISCO SYS INC | 32,944,379 | $772M | 1.8% | $23.42 * | $15.24 | +11.1% | Common Stock | 17275R102 |
| — | PHILIPIN LD ADR | 10,344,328 | $702M | 1.7% | $67.84 | $67.86 | — | CommonStock ADR | 718252604 |
| TLK | TELEKM INDO ADR | 18,953,883 | $688M | 1.6% | $36.31 | $42.74 | — | CommonStock ADR | 715684106 |
| — | EMC CORP | 25,269,890 | $646M | 1.5% | $25.56 | $23.62 | — | Common Stock | 268648102 |
| TAP | MOLSON COORS BR | 12,551,591 | $629M | 1.5% | $50.13 * | $37.25 | +0.0% | Common Stock | 60871R209 |
| TSM | TAIWAN SEMI-ADR | 33,454,672 | $567M | 1.3% | $16.96 | $18.28 | — | CommonStock ADR | 874039100 |
| MCK | MCKESSON CORP | 4,318,771 | $554M | 1.3% | $128.30 * | $101.46 | +10.6% | Common Stock | 58155Q103 |
| CVX | CHEVRON CORP | 4,519,729 | $549M | 1.3% | $121.50 * | $71.30 | +2.5% | Common Stock | 166764100 |
| NTES | NETEASE INC | 7,403,872 | $538M | 1.3% | $72.61 | $63.27 | — | CommonStock ADR | 64110W102 |
| AAPL | APPLE INC | 1,097,213 | $523M | 1.2% | $476.75 * | $13.33 | +7.1% | Common Stock | 037833100 |
| VALE | VALE SA-SP ADR | 33,505,788 | $523M | 1.2% | $15.61 | $13.15 | — | CommonStock ADR | 91912E105 |
| CVS | CVS CAREMARK CO | 9,177,446 | $521M | 1.2% | $56.75 * | $41.44 | +3.2% | Common Stock | 126650100 |
| ZTS | ZOETIS INC | 16,729,754 | $521M | 1.2% | $31.12 * | $28.84 | -3.6% | Common Stock | 98978V103 |
| — | APACHE CORP | 6,111,652 | $520M | 1.2% | $85.14 | $84.07 | — | Common Stock | 037411105 |
| C | CITIGROUP INC | 10,391,950 | $504M | 1.2% | $48.51 * | $35.76 | +5.2% | Common Stock | 172967424 |
| V | VISA INC | 2,538,128 | $485M | 1.2% | $191.10 * | $40.02 | +5.8% | Common Stock | 92826C839 |
| — | COM BEBIDAS ADR | 12,596,024 | $483M | 1.1% | $38.35 | $37.36 | — | CommonStock ADR | 20441W203 |
| — | ANADARKO PETE C | 4,896,243 | $455M | 1.1% | $92.99 | $86.45 | — | Common Stock | 032511107 |
| WMT | WAL-MART STORES | 6,107,131 | $452M | 1.1% | $73.96 * | $19.98 | -1.0% | Common Stock | 931142103 |
| — | GOOGLE INC CL A | 481,496 | $422M | 1.0% | $875.91 | $880.37 | — | Common Stock | 38259P508 |
| BAX | BAXTER INTL INC | 6,345,402 | $417M | 1.0% | $65.69 * | $30.55 | +1.6% | Common Stock | 071813109 |
| MSFT | MICROSOFT CORP | 12,031,329 | $401M | 1.0% | $33.31 * | $26.70 | +1.1% | Common Stock | 594918104 |
| HON | HONEYWELL INTL | 4,561,674 | $379M | 0.9% | $83.04 * | $53.13 | +8.2% | Common Stock | 438516106 |
| YPF | YPF SOCIEDAD AN | 18,160,090 | $366M | 0.9% | $20.13 | $15.26 | — | CommonStock ADR | 984245100 |
| EMN | EASTMAN CHEM CO | 4,684,354 | $365M | 0.9% | $77.90 * | $47.81 | +11.0% | Common Stock | 277432100 |
| AXP | AMER EXPRESS CO | 4,774,925 | $361M | 0.9% | $75.52 * | $59.62 | +6.1% | Common Stock | 025816109 |
| — | CAREFUSION | 9,692,773 | $358M | 0.8% | $36.90 | $36.85 | — | Common Stock | 14170T101 |
| IBM | INTL BUS MACH | 1,871,820 | $347M | 0.8% | $185.18 * | $118.94 | -6.2% | Common Stock | 459200101 |
| UNH | UNITEDHEALTH GR | 4,723,906 | $338M | 0.8% | $71.61 * | $50.75 | +15.5% | Common Stock | 91324P102 |
| AAP | ADANCE AUTO PAR | 3,990,432 | $330M | 0.8% | $82.68 * | $72.02 | -1.0% | Common Stock | 00751Y106 |
| TV | GRUPO TELE ADR | 11,736,940 | $328M | 0.8% | $27.95 | $24.91 | — | CommonStock ADR | 40049J206 |
| ORCL | ORACLE CORP | 9,676,511 | $321M | 0.8% | $33.17 * | $27.58 | -1.9% | Common Stock | 68389X105 |
| JNJ | JOHN & JOHN COM | 3,685,556 | $319M | 0.8% | $86.69 * | $59.66 | +6.5% | Common Stock | 478160104 |
| AMGN | AMGEN | 2,851,919 | $319M | 0.8% | $111.94 * | $73.34 | +5.0% | Common Stock | 031162100 |
| — | MONSANTO CO | 3,048,867 | $318M | 0.8% | $104.37 | $98.80 | — | Common Stock | 61166W101 |
| — | RYANAIR HLDG | 6,342,588 | $315M | 0.7% | $49.74 | $51.47 | — | CommonStock ADR | 783513104 |
| OXY | OCCIDENTAL PET | 3,226,061 | $302M | 0.7% | $93.54 * | $57.83 | +2.4% | Common Stock | 674599105 |
| XOM | EXXON MOBIL | 3,506,376 | $302M | 0.7% | $86.04 * | $53.69 | +0.9% | Common Stock | 30231G102 |
| — | COMCAST A SPL | 6,564,556 | $285M | 0.7% | $43.37 | $39.67 | — | Common Stock | 20030N200 |
| BAC | BANK OF AMERICA | 19,691,216 | $272M | 0.6% | $13.80 * | $10.03 | +12.0% | Common Stock | 060505104 |
| QCOM | QUALCOMM INC | 3,978,425 | $268M | 0.6% | $67.36 * | $45.06 | +3.3% | Common Stock | 747525103 |
| CMCSA | COMCAST CL A | 5,835,807 | $263M | 0.6% | $45.15 * | $15.62 | +5.9% | Common Stock | 20030N101 |
| VRTX | VERTEX PHARMACE | 3,389,304 | $257M | 0.6% | $75.82 * | $73.64 | +8.1% | Common Stock | 92532F100 |
| EOG | EOG RESOURCES | 1,491,015 | $252M | 0.6% | $169.28 * | $46.52 | +21.2% | Common Stock | 26875P101 |
| BMY | BRISTOL MYERS | 5,423,713 | $251M | 0.6% | $46.28 * | $28.75 | +1.6% | Common Stock | 110122108 |
| — | TYCO INTL LTD | 6,857,252 | $240M | 0.6% | $34.98 | $32.95 | — | Common Stock | H89128104 |
| DVN | DEVON ENERGY CO | 4,018,751 | $232M | 0.6% | $57.76 * | $37.00 | +3.0% | Common Stock | 25179M103 |
| HDB | HDFC BANK LTD | 7,517,344 | $231M | 0.5% | $30.78 | $36.24 | — | CommonStock ADR | 40415F101 |
| GILD | GILEAD SCIENCES | 3,639,690 | $229M | 0.5% | $62.84 * | $36.21 | +14.7% | Common Stock | 375558103 |
| MA | MASTERCARD INC | 330,168 | $222M | 0.5% | $672.78 * | $51.54 | +13.1% | Common Stock | 57636Q104 |
| RIG | TRANSOCEAN LTD | 4,982,585 | $222M | 0.5% | $44.50 * | $49.51 | -4.5% | Common Stock | H8817H100 |
| — | CONSOL ENERGY | 6,427,966 | $216M | 0.5% | $33.65 | $27.10 | — | Common Stock | 20854P109 |
| AMZN | AMAZON.COM INC | 683,348 | $214M | 0.5% | $312.64 * | $13.64 | +9.3% | Common Stock | 023135106 |
| — | DU PONT E I DE | 3,598,952 | $211M | 0.5% | $58.56 | $52.50 | — | Common Stock | 263534109 |
| M | MACY'S INC | 4,815,393 | $208M | 0.5% | $43.27 * | $46.44 | +0.6% | Common Stock | 55616P104 |
| MRK | MERCK & CO INC | 4,352,655 | $207M | 0.5% | $47.61 * | $30.02 | +3.2% | Common Stock | 58933Y105 |
| — | MEAD JOHNSON | 2,752,134 | $204M | 0.5% | $74.26 | $78.38 | — | Common Stock | 582839106 |
| GLD | SPDR GOLD TRUST | 1,567,366 | $201M | 0.5% | $128.17 | $119.15 | — | MutFund Eq 0 TL | 78463V107 |
| — | DOW CHEM CO | 5,081,728 | $195M | 0.5% | $38.40 | $32.17 | — | Common Stock | 260543103 |
| — | SOUTHWESTERN EN | 5,232,681 | $190M | 0.5% | $36.38 | $36.38 | — | Common Stock | 845467109 |
| — | SPECTRA ENERG | 5,558,453 | $190M | 0.5% | $34.23 | $34.46 | — | Common Stock | 847560109 |
| SCHW | SCHWAB CHARLES | 8,943,448 | $189M | 0.4% | $21.14 * | $15.92 | +18.0% | Common Stock | 808513105 |
| — | CORRECTIONS COR | 5,380,669 | $186M | 0.4% | $34.55 | $34.11 | — | Common Stock | 22025Y407 |
| AZO | AUTOZONE INC | 434,130 | $184M | 0.4% | $422.73 | $407.86 | +4.9% | Common Stock | 053332102 |
| INTC | INTEL CORP | 7,583,572 | $174M | 0.4% | $22.92 * | $17.03 | -0.8% | Common Stock | 458140100 |
| SYY | SYSCO CORP | 5,317,361 | $169M | 0.4% | $31.83 * | $24.40 | -1.7% | Common Stock | 871829107 |
| — | CENTURYLINK | 5,139,752 | $161M | 0.4% | $31.38 | $32.78 | — | Common Stock | 156700106 |
| — | INTERCONTINENT | 859,496 | $156M | 0.4% | $181.42 | $179.75 | — | Common Stock | 45865V100 |
| NSC | NORFOLK SOUTHER | 1,965,463 | $152M | 0.4% | $77.35 * | $57.67 | -1.2% | Common Stock | 655844108 |
| AEO | AMERICAN EAGLE | 10,773,844 | $151M | 0.4% | $13.99 * | $13.25 | -11.7% | Common Stock | 02553E106 |
| — | JOY GLOBAL INC | 2,950,944 | $151M | 0.4% | $51.04 | $48.62 | — | Common Stock | 481165108 |
| — | COVANCE INC. | 1,664,775 | $144M | 0.3% | $86.46 | $76.14 | — | Common Stock | 222816100 |
| HIG | HARTFORD FINCL | 4,609,678 | $143M | 0.3% | $31.12 * | $22.90 | +5.4% | Common Stock | 416515104 |
| ABBV | ABBVIE INC | 3,151,909 | $141M | 0.3% | $44.73 * | $26.55 | +2.3% | Common Stock | 00287Y109 |
| CSX | CSX CORP | 5,400,000 | $139M | 0.3% | $25.74 * | $6.68 | +2.8% | Common Stock | 126408103 |
| NVS | NOVARTIS AG ADR | 1,801,264 | $138M | 0.3% | $76.71 | $70.81 | — | CommonStock ADR | 66987V109 |
| — | NOBLE ENERGY | 2,047,813 | $137M | 0.3% | $67.01 | $60.52 | — | Common Stock | 655044105 |
| TEVA | TEVA PHARMA ADR | 3,580,360 | $135M | 0.3% | $37.78 | $39.20 | — | CommonStock ADR | 881624209 |
| TXN | TEXAS INSTR INC | 3,333,426 | $134M | 0.3% | $40.27 * | $25.31 | +9.5% | Common Stock | 882508104 |
| — | LEXINGTON REAL | 11,752,061 | $132M | 0.3% | $11.23 | $11.60 | — | Common Stock | 529043101 |
| NBIS | YANDEX NV | 3,613,518 | $132M | 0.3% | $36.42 | $27.63 | — | Common Stock | N97284108 |
| PCG | PG&E CORP | 3,196,701 | $131M | 0.3% | $40.92 * | $37.80 | -2.1% | Common Stock | 69331C108 |
| — | MARATHON OIL | 3,624,473 | $126M | 0.3% | $34.88 | $34.58 | — | Common Stock | 565849106 |
| SLB | SCHLUMBERGER LT | 1,355,929 | $120M | 0.3% | $88.36 * | $52.90 | +11.5% | Common Stock | 806857108 |
| UNP | UNION PAC CORP | 768,439 | $119M | 0.3% | $155.34 * | $57.06 | +5.4% | Common Stock | 907818108 |
| RF | REGIONS FINL CO | 12,836,277 | $119M | 0.3% | $9.26 * | $5.80 | +12.8% | Common Stock | 7591EP100 |
| IVV | iSHR CORE S&P | 701,300 | $118M | 0.3% | $168.90 | $160.97 | — | MutFund Eq 4 TL | 464287200 |
| CRS | CARPENTER TECHN | 2,033,355 | $118M | 0.3% | $58.11 * | $37.61 | +14.6% | Common Stock | 144285103 |
| IBN | ICICI BANK ADR | 3,856,758 | $118M | 0.3% | $30.48 | $37.86 | — | CommonStock ADR | 45104G104 |
| — | BUNGE LTD | 1,541,778 | $117M | 0.3% | $75.91 | $70.77 | — | Common Stock | G16962105 |
| BUD | ANHEUSER-BUS | 1,169,847 | $116M | 0.3% | $99.20 | $90.26 | — | CommonStock ADR | 03524A108 |
| — | UNITED TECHNOLO | 1,068,695 | $115M | 0.3% | $107.82 | $92.94 | — | Common Stock | 913017109 |
| ROK | ROCKWELL NEW | 1,055,943 | $113M | 0.3% | $106.94 * | $67.20 | +13.8% | Common Stock | 773903109 |
| CHKP | CHECK POINT SFT | 1,988,472 | $112M | 0.3% | $56.56 | $54.39 | +3.3% | Common Stock | M22465104 |
| ETR | ENTERGY CORP | 1,777,824 | $112M | 0.3% | $63.19 * | $20.57 | -2.3% | Common Stock | 29364G103 |
| ABT | ABBOTT LABS | 3,361,091 | $112M | 0.3% | $33.19 * | $28.85 | -4.0% | Common Stock | 002824100 |
| — | GENERAL AMERCAN | 3,235,922 | $110M | 0.3% | $34.14 | $31.94 | — | Cl-EndFund Eq 1 | 368802104 |
| SPY | SPDR S&P 500 | 655,022 | $110M | 0.3% | $168.10 | $162.32 | — | MutFund Eq 2 TL | 78462F103 |
| PBR/A | PETROLEO BRASIL | 6,509,981 | $109M | 0.3% | $16.73 | $14.78 | — | CommonStock ADR | 71654V101 |
| — | HOLLYFRONTIER | 2,574,756 | $108M | 0.3% | $42.11 | $42.66 | — | Common Stock | 436106108 |
| RSG | REPUBLIC SVCS | 3,210,923 | $107M | 0.3% | $33.36 * | $26.37 | +1.4% | Common Stock | 760759100 |
| VNO | VORNADO REL TR | 1,262,147 | $106M | 0.3% | $84.06 | $83.20 | — | Common Stock | 929042109 |
| ROST | ROSS STORES INC | 1,448,542 | $105M | 0.3% | $72.80 * | $28.26 | +6.9% | Common Stock | 778296103 |
| PUK | PRUDENTIAL ADR | 2,786,126 | $104M | 0.2% | $37.33 | $32.81 | — | CommonStock ADR | 74435K204 |
| GM | GENERAL MTRS CO | 2,877,364 | $103M | 0.2% | $35.97 * | $23.62 | +13.2% | Common Stock | 37045V100 |
| SMFG | SUMITOMO M ADR | 10,237,016 | $99.61M | 0.2% | $9.73 | $9.22 | — | CommonStock ADR | 86562M209 |
| NEM | NEWMONT MINING | 3,522,467 | $98.98M | 0.2% | $28.10 * | $25.34 | -10.8% | Common Stock | 651639106 |
| — | TEMP DRAGON FD | 3,790,095 | $98.66M | 0.2% | $26.03 | $25.23 | — | Cl-EndFund Eq 2 | 88018T101 |
| MS | MORGAN STANLEY | 3,642,216 | $98.16M | 0.2% | $26.95 * | $17.33 | +13.4% | Common Stock | 617446448 |
| NEE | NEXTERA ENERGY | 1,216,085 | $97.48M | 0.2% | $80.16 * | $14.15 | +4.9% | Common Stock | 65339F101 |
| COP | CONOCOPHILLIPS | 1,343,984 | $93.42M | 0.2% | $69.51 * | $39.96 | +11.3% | Common Stock | 20825C104 |
| SAP | SAP AG SPON ADR | 1,250,277 | $92.42M | 0.2% | $73.92 | $72.85 | — | CommonStock ADR | 803054204 |
| BBD | BCO BRADESC-ADR | 6,485,688 | $90.02M | 0.2% | $13.88 | $13.07 | — | CommonStock ADR | 059460303 |
| HSBC | HSBC HLDGS PLC | 1,626,361 | $88.25M | 0.2% | $54.26 | $51.94 | — | CommonStock ADR | 404280406 |
| FCX | FREEPORT CL-B | 2,604,314 | $86.15M | 0.2% | $33.08 * | $24.45 | +5.0% | Common Stock | 35671D857 |
| TEX | TEREX CORP | 2,522,493 | $84.75M | 0.2% | $33.60 * | $30.88 | -1.8% | Common Stock | 880779103 |
| CWT | CALIFORNIA WTR | 4,102,553 | $83.36M | 0.2% | $20.32 * | $15.07 | +4.1% | Common Stock | 130788102 |
| — | SWISS HELVETIA | 5,753,058 | $81.81M | 0.2% | $14.22 | $12.47 | — | Cl-EndFund Eq 4 | 870875101 |
| TKC | TURKCELL ADR | 5,496,415 | $81.07M | 0.2% | $14.75 | $14.39 | — | CommonStock ADR | 900111204 |
| HAS | HASBRO INC | 1,704,080 | $80.33M | 0.2% | $47.14 * | $30.22 | +3.4% | Common Stock | 418056107 |
| KGC | KINROSS GOLD | 15,769,922 | $79.64M | 0.2% | $5.05 * | $5.82 | -9.1% | Common Stock | 496902404 |
| — | BANCOLOMBIA ADR | 1,347,227 | $77.52M | 0.2% | $57.54 | $56.53 | — | CommonStock ADR | 05968L102 |
| — | HEWLETT PACKARD | 3,691,866 | $77.45M | 0.2% | $20.98 | $24.80 | — | Common Stock | 428236103 |
| EXC | EXELON CORP | 2,519,178 | $74.67M | 0.2% | $29.64 * | $15.41 | -8.9% | Common Stock | 30161N101 |
| — | NEW GERMANY FD | 3,618,310 | $74.5M | 0.2% | $20.59 | $17.58 | — | Cl-EndFund Eq 1 | 644465106 |
| — | MS CHINA A SHAR | 3,207,641 | $70.89M | 0.2% | $22.10 | $19.54 | — | Cl-EndFund Eq 1 | 617468103 |
| BTI | BRIT AM TOB ADR | 669,993 | $70.45M | 0.2% | $105.15 | $102.97 | — | CommonStock ADR | 110448107 |
| — | UNILEVER ADR | 1,823,880 | $70.36M | 0.2% | $38.58 | $40.45 | — | CommonStock ADR | 904767704 |
| NVO | NOVO NORDIS ADR | 415,602 | $70.33M | 0.2% | $169.22 | $169.18 | — | CommonStock ADR | 670100205 |
| SHG | SHINHAN FIN ADR | 1,718,073 | $69.58M | 0.2% | $40.50 | $32.65 | — | CommonStock ADR | 824596100 |
| — | CNTL EUR RUSTK | 2,027,561 | $65.73M | 0.2% | $32.42 | $29.82 | — | Cl-EndFund Eq 1 | 153436100 |
| — | FIRST CASH FINL | 1,108,949 | $64.26M | 0.2% | $57.95 | $49.94 | — | Common Stock | 31942D107 |
| BAP | CREDICORP LTD | 498,168 | $63.99M | 0.2% | $128.46 * | $102.89 | -13.2% | Common Stock | G2519Y108 |
| ETN | EATON CORP PLC | 915,572 | $63.03M | 0.1% | $68.84 * | $49.95 | 0.0% | Common Stock | G29183103 |
| — | QUINTILES TRAN | 1,390,925 | $62.42M | 0.1% | $44.88 | $42.56 | — | Common Stock | 74876Y101 |
| LYG | LLOYDS BANKING | 12,965,997 | $62.37M | 0.1% | $4.81 | $3.86 | — | CommonStock ADR | 539439109 |
| DOV | DOVER CORP | 691,434 | $62.11M | 0.1% | $89.83 * | $43.09 | +7.3% | Common Stock | 260003108 |
| — | US SILICA HOLD | 2,489,876 | $62M | 0.1% | $24.90 | $21.45 | — | Common Stock | 90346E103 |
| — | MAGELLAN HEALT | 1,031,351 | $61.84M | 0.1% | $59.96 | $56.98 | — | Common Stock | 559079207 |
| VGK | VNGD EUROPE | 1,128,621 | $61.52M | 0.1% | $54.51 | $48.17 | — | MutFund Eq 1 TL | 922042874 |
| MOS | MOSAIC CO | 1,421,863 | $61.17M | 0.1% | $43.02 * | $46.26 | -21.4% | Common Stock | 61945C103 |
| SIG | SIGNET JEWELERS | 851,166 | $60.99M | 0.1% | $71.65 * | $55.36 | +3.2% | Common Stock | G81276100 |
| BHP | BHP LIMITED ADR | 903,750 | $60.1M | 0.1% | $66.50 | $57.82 | — | CommonStock ADR | 088606108 |
| — | ADAMS EXPRESS | 4,804,604 | $59.53M | 0.1% | $12.39 | $11.97 | — | Cl-EndFund Eq 4 | 006212104 |
| — | ROYAL DUTCH ADR | 903,414 | $59.33M | 0.1% | $65.68 | $63.83 | — | CommonStock ADR | 780259206 |
| BA | BOEING CO | 502,649 | $59.06M | 0.1% | $117.50 * | $80.37 | +13.9% | Common Stock | 097023105 |
| KB | KB FINANCIAL GP | 1,657,780 | $58.05M | 0.1% | $35.02 | $29.70 | — | CommonStock ADR | 48241A105 |
| — | ASA GOLD | 4,261,702 | $56.47M | 0.1% | $13.25 | $12.71 | — | Cl-EndFund Eq 2 | G3156P103 |
| VCSH | VNGD ST CORP BD | 696,532 | $55.44M | 0.1% | $79.60 | $79.10 | — | MutFund Fi TL | 92206C409 |
| SNY | SANOFI ADR | 1,089,644 | $55.17M | 0.1% | $50.63 | $51.51 | — | CommonStock ADR | 80105N105 |
| — | KOREA FUND | 1,413,904 | $54.94M | 0.1% | $38.86 | $34.71 | — | Cl-EndFund Eq12 | 500634209 |
| XXCHNXX | CHINA FUND INC | 2,529,488 | $54.91M | 0.1% | $21.71 | $20.04 | — | Cl-EndFund Eq 1 | 169373107 |
| — | CEMEX 3.25 3/16 | 43,000,000 | $54.74M | 0.1% | $1.27 | $1.21 | — | Bond30E/360P2 U | 151290BB8 |
| — | LSI CORP | 6,799,614 | $53.17M | 0.1% | $7.82 | $7.14 | — | Common Stock | 502161102 |
| — | VALE SA | 3,642,835 | $51.76M | 0.1% | $14.21 | $12.16 | — | CommonStock ADR | 91912E204 |
| — | CLOUGH GLBL | 4,005,868 | $51.55M | 0.1% | $12.87 | $12.87 | — | Cl-EndFund Eq 1 | 18914E106 |
| — | MS EMERG MKTS | 3,403,824 | $50.92M | 0.1% | $14.96 | $14.38 | — | Cl-EndFund Eq 2 | 61744G107 |
| GGB | GERDAU SA SPON | 6,752,334 | $50.37M | 0.1% | $7.46 | $5.84 | — | CommonStock ADR | 373737105 |
| IJH | iSHR CORE SP MC | 401,186 | $49.8M | 0.1% | $124.14 | $115.50 | — | MutFund Eq 4 TL | 464287507 |
| — | EATON VANCE T-M | 4,381,766 | $49.69M | 0.1% | $11.34 | $11.12 | — | Cl-EndFund Eq 4 | 27829C105 |
| EXPE | EXPEDIA INC | 953,567 | $49.38M | 0.1% | $51.79 * | $49.75 | 0.0% | Common Stock | 30212P303 |
| T | AT&T INC | 1,435,252 | $48.54M | 0.1% | $33.82 * | $11.31 | -3.2% | Common Stock | 00206R102 |
| TMHC | TAYLOR MORRISON | 2,064,685 | $46.77M | 0.1% | $22.65 | $25.23 | -10.5% | Common Stock | 87724P106 |
| — | PEABODY ENERGY | 2,690,183 | $46.4M | 0.1% | $17.25 | $14.64 | — | Common Stock | 704549104 |
| — | CNOOC LTD ADR | 225,266 | $45.46M | 0.1% | $201.80 | $167.85 | — | CommonStock ADR | 126132109 |
| PEP | PEPSICO INC | 555,303 | $44.14M | 0.1% | $79.50 * | $56.00 | +1.4% | Common Stock | 713448108 |
| — | LVLT 6.5 10/16 | 28,840,000 | $43.51M | 0.1% | $1.51 | $1.42 | — | Bond 30/360P2 U | 52729NBR0 |
| WFC | WELLS FARGO CO | 1,027,718 | $42.46M | 0.1% | $41.32 * | $27.36 | +10.3% | Common Stock | 949746101 |
| E | ENI SPA ADR | 902,400 | $41.54M | 0.1% | $46.03 | $41.04 | — | CommonStock ADR | 26874R108 |
| — | LGF 3.625 25 | 9,700,000 | $41.44M | 0.1% | $4.27 | $3.36 | — | Bond 30/360P2 U | 53626YAA6 |
| JPM | JPMORGAN CHASE | 794,321 | $41.06M | 0.1% | $51.69 * | $36.24 | +6.3% | Common Stock | 46625H100 |
| — | TRI-CONTINENTAL | 2,240,094 | $41.04M | 0.1% | $18.32 | $17.92 | — | Cl-EndFund Eq 4 | 895436103 |
| — | LIBERTY ALL STA | 7,069,894 | $38.25M | 0.1% | $5.41 | $5.20 | — | Cl-EndFund Eq 4 | 530158104 |
| — | iSHR MSCI JAPAN | 3,134,795 | $37.34M | 0.1% | $11.91 | $11.75 | — | MutFund Eq 2 TL | 464286848 |
| — | ABERDEEN EMERG | 1,907,046 | $37.11M | 0.1% | $19.46 | $19.90 | — | Cl-EndFund Eq 1 | 00301T102 |
| BMA | BANCO MACRO ADR | 1,526,773 | $36.64M | 0.1% | $24.00 | $14.51 | — | CommonStock ADR | 05961W105 |
| — | TAIWAN FD | 2,044,474 | $36.62M | 0.1% | $17.91 | $16.37 | — | Cl-EndFund Eq 1 | 874036106 |
| — | TEMP EMER MKTS | 1,912,302 | $36.14M | 0.1% | $18.90 | $17.60 | — | Cl-End Eq 1 | 880191101 |
| — | GABELLI DIV | 1,718,676 | $34.17M | 0.1% | $19.88 | $19.31 | — | Cl-EndFund Eq 2 | 36242H104 |
| — | ABERDEEN LATIN | 1,061,770 | $34.09M | 0.1% | $32.11 | $31.15 | — | Cl-EndFund Eq 4 | 00306K106 |
| — | TIBCO SOFTWARE | 1,317,938 | $33.73M | 0.1% | $25.59 | $24.29 | — | Common Stock | 88632Q103 |
| — | GDL FUND | 2,974,344 | $33.55M | 0.1% | $11.28 | $11.39 | — | Cl-EndFund Eq 4 | 361570104 |
| EEMV | ISHR MSCI EM MV | 570,368 | $33.5M | 0.1% | $58.73 | $57.11 | — | MutFund Eq 2 TL | 464286533 |
| — | MU 2.375 5/1/32 | 17,500,000 | $33.47M | 0.1% | $1.91 | $1.91 | — | Bond 30/360P2 U | 595112AW3 |
| IJR | iSHR CORE SP SC | 331,471 | $33.07M | 0.1% | $99.77 | $90.29 | — | MutFund Eq 4 TL | 464287804 |
| BND | VNGD BOND | 398,827 | $32.26M | 0.1% | $80.88 | $80.88 | — | MutFund Fi 1 TL | 921937835 |
| RCI | ROGER COMMUNIC | 749,962 | $32.26M | 0.1% | $43.01 * | $47.39 | -14.2% | Common Stock | 775109200 |
| — | TEX 4 6/1/15 | 15,000,000 | $32.17M | 0.1% | $2.15 | $1.74 | — | Bond 30/360P2 U | 880779AV5 |
| — | GY 4.0625 39 | 17,460,000 | $31.55M | 0.1% | $1.81 | $1.84 | — | Bond 30/360P2 U | 368682AN0 |
| DXJ | WISDOMTREE JAPA | 649,562 | $31.13M | 0.1% | $47.93 | $45.61 | — | MutFund Eq 4 TL | 97717W851 |
| — | GENERAL ELEC CO | 1,286,315 | $30.73M | 0.1% | $23.89 | $23.23 | — | Common Stock | 369604103 |
| VPL | VNGD PACIFIC | 505,311 | $30.69M | 0.1% | $60.74 | $55.83 | — | MutFund Eq 0 TL | 922042866 |
| — | PENNEY J C INC | 3,470,958 | $30.61M | 0.1% | $8.82 | $8.82 | — | Common Stock | 708160106 |
| TLT | iSHR 20+ TREAS | 278,790 | $29.66M | 0.1% | $106.40 | $106.74 | — | MutFund Fi12 TL | 464287432 |
| EG | EVEREST RE GRP | 202,308 | $29.42M | 0.1% | $145.41 * | $100.30 | +4.3% | Common Stock | G3223R108 |
| IEMG | ISHR CORE MS EM | 600,177 | $29.2M | 0.1% | $48.65 | $46.06 | — | MutFund Eq 2 TL | 46434G103 |
| — | JAPAN SMALLER C | 3,215,354 | $29.2M | 0.1% | $9.08 | $8.66 | — | Cl-EndFund Eq 1 | 47109U104 |
| HTO | SJW CORP | 1,020,705 | $28.6M | 0.1% | $28.02 * | $26.47 | +2.5% | Common Stock | 784305104 |
| — | MTZ 4 6/15/14 | 14,510,000 | $28.14M | 0.1% | $1.94 | $2.02 | — | Bond 30/360P2 U | 576323AL3 |
| — | FOREST CITY A | 1,451,351 | $27.49M | 0.1% | $18.94 | $18.86 | — | Common Stock | 345550107 |
| MBB | ISHR MTG BACKED | 253,181 | $26.82M | 0.1% | $105.92 | $105.23 | — | MutFund Fi 1 TL | 464288588 |
| — | PACWEST BANCORP | 775,536 | $26.65M | 0.1% | $34.36 | $30.65 | — | Common Stock | 695263103 |
| — | SPWRA 4.5 3/15 | 20,080,000 | $26.36M | 0.1% | $1.31 | $1.17 | — | Bond 30/360P2 U | 867652AE9 |
| TJX | TJX COMPANIES | 462,617 | $26.09M | 0.1% | $56.39 * | $20.82 | +8.2% | Common Stock | 872540109 |
| — | SPDR ST MUNI | 1,063,249 | $25.75M | 0.1% | $24.22 | $23.90 | — | MutFund Fi12 TL | 78464A425 |
| — | MORG ST ASIA-PC | 1,523,310 | $25.5M | 0.1% | $16.74 | $15.80 | — | Cl-EndFund Eq 1 | 61744U106 |
| NTCT | NETSCOUT SYSTEM | 990,241 | $25.32M | 0.1% | $25.57 | $23.24 | +11.1% | Common Stock | 64115T104 |
| — | NPO 3.9375 15 | 13,750,000 | $25.25M | 0.1% | $1.84 | $1.59 | — | Bond 30/360P2 U | 29355XAB3 |
| — | INDIA FUND INC | 1,259,547 | $24.12M | 0.1% | $19.15 | $19.17 | — | Cl-EndFund Eq 1 | 454089103 |
| — | MU 3.125 5/1/32 | 12,500,000 | $23.7M | 0.1% | $1.90 | $1.90 | — | Bond 30/360P2 U | 595112AX1 |
| — | BLACKHAWK NETWO | 971,906 | $23.35M | 0.1% | $24.03 | $23.20 | — | Common Stock | 09238E104 |
| — | ACTUANT CORP A | 592,628 | $23.02M | 0.1% | $38.84 | $32.97 | — | Common Stock | 00508X203 |
| XFEOX | FIRST TR ABERDE | 1,181,664 | $22.53M | 0.1% | $19.07 | $18.91 | — | Cl-End Eq 1 | 33731K102 |
| — | MTZ 4.25 14 | 11,210,000 | $22.29M | 0.1% | $1.99 | $2.12 | — | Bond 30/360P2 U | 576323AM1 |
| HAL | HALLIBURTON CO | 458,444 | $22.07M | 0.1% | $48.15 * | $33.21 | +12.4% | Common Stock | 406216101 |
| MCD | MCDONALDS CORP | 228,337 | $21.97M | 0.1% | $96.20 * | $71.15 | -0.9% | Common Stock | 580135101 |
| AFL | AFLAC INC | 351,297 | $21.78M | 0.1% | $61.99 * | $20.11 | +11.7% | Common Stock | 001055102 |
| — | OWENS-ILLINOIS | 724,705 | $21.75M | 0.1% | $30.02 | $27.79 | — | Common Stock | 690768403 |
| — | SILVER WHEATON | 875,589 | $21.69M | 0.1% | $24.77 | $21.19 | — | Common Stock | 828336107 |
| IGM | ISHR NA TECH | 271,040 | $21.59M | 0.1% | $79.66 | $74.40 | — | MutFund Eq 4 TL | 464287549 |
| — | JBLU 6.75 39 | 13,648,000 | $21.38M | 0.1% | $1.57 | $1.52 | — | Bond 30/360P2 U | 477143AG6 |
| — | VGR 2.5 01/19 | 17,500,000 | $20.86M | 0.0% | $1.19 | $1.17 | — | BondAct/360P4 U | 92240MAY4 |
| — | GPRE 5.75 11/15 | 16,055,000 | $20.72M | 0.0% | $1.29 | $1.16 | — | Bond 30/360P2 U | 393222AB0 |
| MMM | 3M Co | 173,370 | $20.7M | 0.0% | $119.40 * | $61.26 | +7.7% | Common Stock | 88579Y101 |
| — | MCHP 2.125 37 | 13,200,000 | $20.68M | 0.0% | $1.57 | $1.45 | — | Bond 30/360P2 U | 595017AB0 |
| — | FLIR SYSTEMS IN | 652,530 | $20.49M | 0.0% | $31.40 | $26.97 | — | Common Stock | 302445101 |
| — | EXHDLI 4.25 14 | 16,250,000 | $20.25M | 0.0% | $1.25 | $1.29 | — | Bond 30/360P2 U | 30225XAA1 |
| — | MU 1.875 6/27 | 12,448,000 | $20.04M | 0.0% | $1.61 | $1.33 | — | Bond 30/360P2 U | 595112AK9 |
| SSNC | SS&C TECH | 524,114 | $19.97M | 0.0% | $38.10 * | $15.73 | +15.4% | Common Stock | 78467J100 |
| — | B/E AEROSPACE | 269,172 | $19.87M | 0.0% | $73.82 | $63.08 | — | Common Stock | 073302101 |
| SBNY | SIGNATURE BANK | 215,351 | $19.71M | 0.0% | $91.52 | $83.02 | — | Common Stock | 82669G104 |
| EXR | Extra Space Sto | 427,944 | $19.58M | 0.0% | $45.75 * | $26.60 | +3.3% | Common Stock | 30225T102 |
| TRS | TRIMAS CORP | 524,563 | $19.57M | 0.0% | $37.30 * | $26.49 | +12.4% | Common Stock | 896215209 |
| — | JARD FLEM CHINA | 1,322,672 | $19.36M | 0.0% | $14.64 | $13.24 | — | Cl-EndFund Eq 1 | 46614T107 |
| — | ICONIX BRAND GR | 582,172 | $19.34M | 0.0% | $33.22 | $29.41 | — | Common Stock | 451055107 |
| SCJ | iSHR MSCI JPSML | 348,050 | $19.21M | 0.0% | $55.20 | $49.89 | — | MutFund Eq 2 TL | 464286582 |
| MET | METLIFE INC | 404,501 | $18.99M | 0.0% | $46.95 * | $24.43 | +17.9% | Common Stock | 59156R108 |
| BRK/B | BERKSHIRE-HAT | 166,203 | $18.86M | 0.0% | $113.50 | $110.02 | +4.9% | Common Stock | 084670702 |
| ALL | ALLSTATE CORP | 371,175 | $18.76M | 0.0% | $50.55 * | $37.12 | +3.9% | Common Stock | 020002101 |
| — | THAI FUND INC | 942,745 | $18.73M | 0.0% | $19.87 | $21.60 | — | Cl-EndFund Eq 1 | 882904105 |
| CCK | CROWN HOLDINGS | 441,218 | $18.65M | 0.0% | $42.28 | $40.16 | +3.5% | Common Stock | 228368106 |
| — | PDLI 3.75 5/15 | 14,457,000 | $18.62M | 0.0% | $1.29 | $1.23 | — | Bond 30/360P2 U | 69329YAC8 |
| AMP | AMERIPRISE FIN | 204,295 | $18.61M | 0.0% | $91.07 * | $59.57 | +14.3% | Common Stock | 03076C106 |
| — | OCR 3.25 35 | 17,384,000 | $18.47M | 0.0% | $1.06 | $1.03 | — | Bond 30/360P2 U | 681904AL2 |
| PNC | PNC FINL CORP | 253,083 | $18.34M | 0.0% | $72.45 * | $47.34 | +8.4% | Common Stock | 693475105 |
| HUBG | HUB GROUP INC | 465,674 | $18.27M | 0.0% | $39.23 * | $18.55 | +2.4% | Common Stock | 443320106 |
| — | XPO 4.50 10/17 | 12,507,000 | $18.22M | 0.0% | $1.46 | $1.38 | — | Bond 30/360P2 U | 983793AA8 |
| — | WADDELL & REED | 352,650 | $18.15M | 0.0% | $51.48 | $44.25 | — | Common Stock | 930059100 |
| SHY | iSHR 1-3 TREAS | 214,064 | $18.08M | 0.0% | $84.46 | $84.28 | — | MutFund Fi12 TL | 464287457 |
| — | TEVA 0.25 26 | 17,388,000 | $18.03M | 0.0% | $1.04 | $1.05 | — | Bond 30/360P2 U | 88163VAE9 |
| ACWI | ISHR MSCI ACWI | 334,050 | $18.01M | 0.0% | $53.92 | $50.00 | — | MutFund Eq 2 TL | 464288257 |
| DDD | 3D SYSTEMS CORP | 333,029 | $17.98M | 0.0% | $53.99 * | $41.34 | +19.7% | Common Stock | 88554D205 |
| — | INFORMATICA COR | 457,825 | $17.84M | 0.0% | $38.97 | $34.98 | — | Common Stock | 45666Q102 |
| ZD | J2 GLOBAL INC | 355,796 | $17.62M | 0.0% | $49.52 * | $35.05 | +19.5% | Common Stock | 48123V102 |
| — | LPNT 3.5 05/14 | 16,650,000 | $17.52M | 0.0% | $1.05 | $1.08 | — | Bond 30/360P2 U | 53219LAH2 |
| — | BALLY TECH | 240,290 | $17.32M | 0.0% | $72.06 | $56.42 | — | Common Stock | 05874B107 |
| TTC | TORO CO | 318,196 | $17.29M | 0.0% | $54.35 * | $23.27 | +9.2% | Common Stock | 891092108 |
| — | SNDK 1.5 8/17 | 13,000,000 | $17.19M | 0.0% | $1.32 | $1.33 | — | Bond 30/360P2 U | 80004CAD3 |
| — | JAPAN EQUITY FD | 2,509,762 | $17.12M | 0.0% | $6.82 | $6.48 | — | Cl-EndFund Eq 1 | 471057109 |
| KMT | KENNAMETAL INC | 374,407 | $17.07M | 0.0% | $45.60 * | $28.79 | +9.0% | Common Stock | 489170100 |
| ON | ON SEMICONDUCT | 2,326,714 | $16.98M | 0.0% | $7.30 * | $8.02 | -4.3% | Common Stock | 682189105 |
| — | KOREA EQUITY | 1,942,179 | $16.9M | 0.0% | $8.70 | $7.86 | — | Cl-EndFund Eq 1 | 50063B104 |
| — | TSLA 1.5 6/1/18 | 10,000,000 | $16.85M | 0.0% | $1.69 | $1.13 | — | Bond 30/360P2 U | 88160RAA9 |
| CAT | CATERPILLAR INC | 201,637 | $16.81M | 0.0% | $83.36 * | $61.55 | +0.1% | Common Stock | 149123101 |
| KRC | KILROY REALTY | 327,095 | $16.34M | 0.0% | $49.95 | $53.01 | — | Common Stock | 49427F108 |
| — | CHICO'S FAS | 979,721 | $16.32M | 0.0% | $16.66 | $16.88 | — | Common Stock | 168615102 |
| — | ARAY 3.5 02/18 | 10,850,000 | $16.28M | 0.0% | $1.50 | $1.29 | — | Bond 30/360P2 U | 004397AC9 |
| KR | KROGER CO COM | 402,793 | $16.25M | 0.0% | $40.34 * | $14.32 | +6.4% | Common Stock | 501044101 |
| MATV | SCHWEITZER-MAUD | 267,394 | $16.18M | 0.0% | $60.53 * | $24.97 | +28.3% | Common Stock | 808541106 |
| — | VGR 3.75 11/14 | 12,500,000 | $16.03M | 0.0% | $1.28 | $1.27 | — | Bond 30/360P4 U | 92240MAS7 |
| — | MNKD 5.75 8/15 | 14,960,000 | $15.86M | 0.0% | $1.06 | $1.09 | — | Bond 30/360P2 U | 56400PAC6 |
| EXI | ISHR GBL INDST | 241,120 | $15.84M | 0.0% | $65.68 | $59.10 | — | MutFund Eq 2 TL | 464288729 |
| EWG | iSHR MS GERMANY | 566,835 | $15.76M | 0.0% | $27.81 | $24.84 | — | MutFund Eq 2 TL | 464286806 |
| — | RAS 7 4/1/31 | 13,201,000 | $15.61M | 0.0% | $1.18 | $1.21 | — | Bond 30/360P2 U | 749227AA2 |
| — | WNR 5.75 6/14 | 4,943,000 | $15.47M | 0.0% | $3.13 | $2.90 | — | Bond 30/360P2 U | 959319AC8 |
| — | FRANK'S INTER | 505,636 | $15.13M | 0.0% | $29.93 | $29.93 | — | Common Stock | N33462107 |
| — | ATHLON ENERGY | 460,218 | $15.05M | 0.0% | $32.70 | $32.70 | — | Common Stock | 047477104 |
| MAC | MACERICH CO COM | 260,515 | $14.7M | 0.0% | $56.44 | $60.97 | — | Common Stock | 554382101 |
| — | RDN 2.25 3/19 | 10,000,000 | $14.59M | 0.0% | $1.46 | $1.32 | — | Bond 30/360P2 U | 750236AN1 |
| KMB | KIMBERLY CLARK | 154,541 | $14.56M | 0.0% | $94.21 * | $62.91 | -2.9% | Common Stock | 494368103 |
| — | AETNA INC NEW | 226,539 | $14.5M | 0.0% | $64.02 | $63.54 | — | Common Stock | 00817Y108 |
| — | XILINX INC | 307,570 | $14.41M | 0.0% | $46.86 | $39.61 | — | Common Stock | 983919101 |
| — | WEB.COM GROUP | 445,531 | $14.41M | 0.0% | $32.34 | $25.60 | — | Common Stock | 94733A104 |
| AEP | AMERICAN ELEC P | 330,590 | $14.33M | 0.0% | $43.35 * | $29.83 | -4.4% | Common Stock | 025537101 |
| — | PS BUYBACK ACH | 364,645 | $14.24M | 0.0% | $39.07 | $39.07 | — | MutFund Eq 4 TL | 73935X286 |
| — | MEXICO EQ & INC | 922,836 | $14.14M | 0.0% | $15.32 | $15.33 | — | Cl-End Eq 1 | 592834105 |
| — | NLY 5 05/15 | 13,776,000 | $14.03M | 0.0% | $1.02 | $1.01 | — | Bond 30/360P2 U | 035710AB8 |
| — | ARIAD PHARM | 749,243 | $13.79M | 0.0% | $18.40 | $17.49 | — | Common Stock | 04033A100 |
| GIS | GENERAL MLS INC | 286,457 | $13.72M | 0.0% | $47.91 * | $32.00 | +2.8% | Common Stock | 370334104 |
| — | LATIN AMER DISC | 988,247 | $13.71M | 0.0% | $13.87 | $13.41 | — | Cl-EndFund Eq 1 | 51828C106 |
| EWBC | EAST WEST BK | 419,589 | $13.4M | 0.0% | $31.95 * | $19.15 | +19.6% | Common Stock | 27579R104 |
| LLY | LILLY ELI & CO | 266,118 | $13.39M | 0.0% | $50.33 * | $41.29 | -0.7% | Common Stock | 532457108 |
| — | DR PEPPER SNAP | 295,902 | $13.26M | 0.0% | $44.82 | $45.92 | — | Common Stock | 26138E109 |
| — | KAPSTONE PAPER | 306,538 | $13.12M | 0.0% | $42.80 | $40.67 | — | Common Stock | 48562P103 |
| — | AMER EQUITY INV | 616,475 | $13.08M | 0.0% | $21.22 | $15.70 | — | Common Stock | 025676206 |
| — | LLL 3 35 | 12,000,000 | $13.06M | 0.0% | $1.09 | $1.02 | — | Bond 30/360P2 U | 502413AW7 |
| PG | PROCTER & GAMBL | 172,637 | $13.05M | 0.0% | $75.58 * | $55.27 | +1.7% | Common Stock | 742718109 |
| STAG | STAG INDUSTRIAL | 648,536 | $13.05M | 0.0% | $20.12 | $20.03 | — | Common Stock | 85254J102 |
| BRO | BROWN & BROWN | 400,712 | $12.86M | 0.0% | $32.10 * | $14.02 | +3.2% | Common Stock | 115236101 |
| — | DIAMOND RESORTS | 682,261 | $12.83M | 0.0% | $18.81 | $18.81 | — | Common Stock | 25272T104 |
| — | HA 5 03/15/16 | 10,966,000 | $12.8M | 0.0% | $1.17 | $1.10 | — | Bond 30/360P2 U | 419879AD3 |
| — | LYV 2.875 07/27 | 12,500,000 | $12.76M | 0.0% | $1.02 | $1.02 | — | Bond 30/360P2 U | 538034AB5 |
| — | PDC ENERGY INC | 211,446 | $12.59M | 0.0% | $59.54 | $52.46 | — | Common Stock | 69327R101 |
| — | SINGAPORE FD | 965,976 | $12.59M | 0.0% | $13.03 | $12.93 | — | Cl-EndFund Eq 1 | 82929L109 |
| — | AFFX 4 07/01/19 | 10,000,000 | $12.51M | 0.0% | $1.25 | $1.09 | — | Bond 30/360P2 U | 00826TAH1 |
| ALK | ALASKA AIR GRP | 199,458 | $12.49M | 0.0% | $62.62 * | $26.64 | +1.0% | Common Stock | 011659109 |
| — | COVIDIEN PLC | 203,824 | $12.42M | 0.0% | $60.93 | $62.83 | — | Common Stock | G2554F113 |
| FITB | FIFTH THIRD BAN | 685,392 | $12.36M | 0.0% | $18.04 * | $11.47 | +8.7% | Common Stock | 316773100 |
| MIDD | MIDDLEBY CORP | 59,095 | $12.35M | 0.0% | $208.90 * | $52.53 | +22.2% | Common Stock | 596278101 |
| — | MV GAMING | 259,655 | $12.31M | 0.0% | $47.41 | $40.68 | — | MutFund Eq 1 TL | 57060U829 |
| SJNK | SPDR BAR ST HY | 402,390 | $12.29M | 0.0% | $30.54 | $30.19 | — | MutFund Fi12 TL | 78468R408 |
| TXRH | TEXAS ROADHOUSE | 466,204 | $12.25M | 0.0% | $26.28 * | $18.37 | +10.6% | Common Stock | 882681109 |
| FOXF | FOX FACTORY HLD | 630,942 | $12.16M | 0.0% | $19.27 * | $18.08 | 0.0% | Common Stock | 35138V102 |
| — | STEI 3.125 14 | 9,800,000 | $12.1M | 0.0% | $1.24 | $1.23 | — | Bond 30/360P2 U | 860370AH8 |
| — | EXEL 4.25 08/19 | 10,300,000 | $12.06M | 0.0% | $1.17 | $0.97 | — | Bond 30/360P2 U | 30161QAC8 |
| LFUS | LITTELFUSE INC | 153,149 | $11.98M | 0.0% | $78.22 | $70.35 | +12.7% | Common Stock | 537008104 |
| — | CELGENE CORP | 77,806 | $11.98M | 0.0% | $153.92 | $118.34 | — | Common Stock | 151020104 |
| — | L 4 11/15/29 | 20,000,000 | $11.93M | 0.0% | $0.60 | $0.68 | — | CONV BD EQ P2U | 530715AG6 |
| CPB | CAMPBELL SOUP | 292,262 | $11.9M | 0.0% | $40.71 * | $30.82 | -0.5% | Common Stock | 134429109 |
| MPC | MARATHON PETRO | 184,849 | $11.89M | 0.0% | $64.32 * | $27.55 | -11.5% | Common Stock | 56585A102 |
| AVB | AVALONBAY COM | 93,512 | $11.88M | 0.0% | $127.09 * | $87.67 | -0.5% | Common Stock | 053484101 |
| — | IOC 2.75 11/15 | 12,188,000 | $11.86M | 0.0% | $0.97 | $0.96 | — | Bond 30/360P2 U | 460951AC0 |
| — | ALCATEL LUC ADR | 3,344,000 | $11.8M | 0.0% | $3.53 | $3.53 | — | CommonStock ADR | 013904305 |
| — | LIONS GATE | 333,722 | $11.7M | 0.0% | $35.05 | $27.47 | — | Common Stock | 535919203 |
| DLR | DIGITAL REALTY | 214,384 | $11.38M | 0.0% | $53.10 * | $39.68 | -11.7% | Common Stock | 253868103 |
| MTZ | MASTEC INC | 375,666 | $11.38M | 0.0% | $30.30 * | $30.13 | +9.0% | Common Stock | 576323109 |
| MATW | MATTHEWS CL A | 295,558 | $11.25M | 0.0% | $38.08 * | $27.78 | +5.2% | Common Stock | 577128101 |
| — | VODAFONE GP ADR | 318,362 | $11.2M | 0.0% | $35.18 | $29.09 | — | CommonStock ADR | 92857W209 |
| — | TTMI 3.25 5/15 | 10,781,000 | $11.02M | 0.0% | $1.02 | $1.01 | — | Bond 30/360P2 U | 87305RAC3 |
| — | INTC 2.95 35 | 10,150,000 | $10.99M | 0.0% | $1.08 | $1.09 | — | Bond 30/360P2 U | 458140AD2 |
| BXMT | BLACKSTONE MORT | 433,028 | $10.91M | 0.0% | $25.19 | $24.70 | — | Common Stock | 09257W100 |
| ACCO | ACCO BRANDS | 1,639,820 | $10.89M | 0.0% | $6.64 * | $4.72 | +1.2% | Common Stock | 00081T108 |
| SYNA | SYNAPTICS INC | 245,824 | $10.88M | 0.0% | $44.28 * | $39.99 | +2.3% | Common Stock | 87157D109 |
| — | JBLU 6.75 10/39 | 7,471,000 | $10.87M | 0.0% | $1.45 | $1.43 | — | Bond 30/360P2 U | 477143AF8 |
| STC | STEWART INFORMA | 339,423 | $10.86M | 0.0% | $31.99 * | $27.19 | +12.5% | Common Stock | 860372101 |
| ECPG | ENCORE CAPITAL | 235,972 | $10.82M | 0.0% | $45.86 * | $31.92 | +27.0% | Common Stock | 292554102 |
| — | HOS 1.625 26 | 9,000,000 | $10.66M | 0.0% | $1.18 | $1.15 | — | Bond 30/360P2 U | 440543AE6 |
| IVZ | INVESCO LTD | 333,725 | $10.64M | 0.0% | $31.90 * | $18.88 | +0.4% | Common Stock | G491BT108 |
| — | CEMEX4.875 15 | 9,000,000 | $10.61M | 0.0% | $1.18 | $1.15 | — | Bond30E/360P2 U | 151290AV5 |
| — | SPWRA 4.75 4/14 | 9,260,000 | $10.52M | 0.0% | $1.14 | $1.09 | — | Bond 30/360P2 U | 867652AC3 |
| — | KEY ENERGYSVCS | 1,431,819 | $10.44M | 0.0% | $7.29 | $5.95 | — | Common Stock | 492914106 |
| — | WESTAR ENERGY | 340,036 | $10.42M | 0.0% | $30.65 | $31.89 | — | Common Stock | 95709T100 |
| — | ISHR MSCI UK | 531,030 | $10.42M | 0.0% | $19.62 | $19.62 | — | MutFund Eq 2 TL | 464286699 |
| — | STWD 4.55 3/18 | 10,000,000 | $10.39M | 0.0% | $1.04 | $1.03 | — | Bond 30/360P2 U | 85571BAA3 |
| — | RED HAT INC | 224,950 | $10.38M | 0.0% | $46.14 | $47.82 | — | Common Stock | 756577102 |
| — | LIFELOCK INC | 696,644 | $10.33M | 0.0% | $14.83 | $14.83 | — | Common Stock | 53224V100 |
| — | NATL-OILWELL | 132,005 | $10.31M | 0.0% | $78.10 | $68.90 | — | Common Stock | 637071101 |
| RGA | REINSURANCE GRO | 151,421 | $10.14M | 0.0% | $66.99 | $67.49 | 0.0% | Common Stock | 759351604 |
| EWY | ISHR MSCI SK | 163,375 | $10.05M | 0.0% | $61.53 | $61.39 | — | MutFund Eq 1 TL | 464286772 |
| — | SPX CORP | 118,643 | $10.04M | 0.0% | $84.63 | $71.97 | — | Common Stock | 784635104 |
| — | B 3.375 3/15/27 | 8,004,000 | $9.944M | 0.0% | $1.24 | $1.14 | — | Bond 30/360P2 U | 067806AD1 |
| CL | COLGATE PALMOL | 166,927 | $9.897M | 0.0% | $59.29 * | $44.38 | +0.4% | Common Stock | 194162103 |
| SCCO | SOUTHERN COPPER | 361,912 | $9.857M | 0.0% | $27.24 * | $20.32 | -12.1% | Common Stock | 84265V105 |
| HAE | HAEMONETICS COR | 247,125 | $9.855M | 0.0% | $39.88 * | $40.50 | +3.6% | Common Stock | 405024100 |
| ADSK | AUTODESK INC | 234,839 | $9.667M | 0.0% | $41.16 * | $37.23 | -0.8% | Common Stock | 052769106 |
| EQT | EQT CORP | 108,909 | $9.662M | 0.0% | $88.72 * | $37.67 | +12.9% | Common Stock | 26884L109 |
| — | CAMPUS CREST CO | 894,187 | $9.657M | 0.0% | $10.80 | $11.53 | — | Common Stock | 13466Y105 |
| CMI | CUMMINS INC | 72,617 | $9.648M | 0.0% | $132.86 * | $81.53 | +9.3% | Common Stock | 231021106 |
| DIS | WALT DISNEY CO | 149,217 | $9.623M | 0.0% | $64.49 * | $56.11 | +1.5% | Common Stock | 254687106 |
| — | THERAVANCE INC | 233,645 | $9.553M | 0.0% | $40.89 | $40.87 | — | Common Stock | 88338T104 |
| PBR | PETROLEO BRAS | 615,034 | $9.526M | 0.0% | $15.49 | $14.04 | — | CommonStock ADR | 71654V408 |
| — | LVLT 7 3/15/15 | 7,800,000 | $9.467M | 0.0% | $1.21 | $1.19 | — | Bond 30/360P2 U | 52729NBP4 |
| WTFC | WINTRUST FINANC | 229,858 | $9.44M | 0.0% | $41.07 | $37.20 | +9.3% | Common Stock | 97650W108 |
| SPG | SIMON PROPERTY | 63,537 | $9.418M | 0.0% | $148.23 * | $88.48 | -8.5% | Common Stock | 828806109 |
| — | EMC 1.75 13 | 5,870,000 | $9.38M | 0.0% | $1.60 | $1.48 | — | Bond 30/360P2 U | 268648AM4 |
| — | ACE LTD | 100,225 | $9.377M | 0.0% | $93.56 | $90.23 | — | Common Stock | H0023R105 |
| EPAM | EPAM SYSTEMS | 269,234 | $9.288M | 0.0% | $34.50 * | $23.63 | +30.3% | Common Stock | 29414B104 |
| PWR | QUANTA SERVICES | 337,468 | $9.283M | 0.0% | $27.51 * | $27.04 | -1.9% | Common Stock | 74762E102 |
| — | AOI 5.5 07/14 | 9,312,000 | $9.253M | 0.0% | $0.99 | $1.01 | — | Bond 30/360P2 U | 018772AQ6 |
| — | DRESSER-RAND GR | 147,792 | $9.222M | 0.0% | $62.40 | $59.97 | — | Common Stock | 261608103 |
| HSY | THE HERSHEY CO | 99,376 | $9.191M | 0.0% | $92.49 * | $65.69 | +6.1% | Common Stock | 427866108 |
| — | ARRY 3 06/01/20 | 8,000,000 | $9.185M | 0.0% | $1.15 | $1.03 | — | Bond 30/360P2 U | 04269XAA3 |
| — | ROCKWOOD HOLDIN | 136,804 | $9.152M | 0.0% | $66.90 | $64.09 | — | Common Stock | 774415103 |
| — | CMTL 3 5/1/29 | 8,874,000 | $9.029M | 0.0% | $1.02 | $1.02 | — | Bond 30/360P2 U | 205826AF7 |
| LOW | LOWES COS INC | 189,211 | $9.007M | 0.0% | $47.60 * | $32.16 | +13.2% | Common Stock | 548661107 |
| — | ASIA PAC FD INC | 890,066 | $9.007M | 0.0% | $10.12 | $10.10 | — | Cl-EndFund Eq 2 | 044901106 |
| — | AAI 5.25 11/16 | 6,000,000 | $8.913M | 0.0% | $1.49 | $1.42 | — | Bond 30/360P2 U | 00949PAD0 |
| — | ECHO GLOBAL | 424,740 | $8.894M | 0.0% | $20.94 | $19.52 | — | Common Stock | 27875T101 |
| — | AMRN 3.5 1/32 | 8,100,000 | $8.803M | 0.0% | $1.09 | $1.07 | — | Bond 30/360P2 U | 220480AC1 |
| LMT | LOCKHEED MARTIN | 68,257 | $8.705M | 0.0% | $127.53 * | $74.06 | +16.2% | Common Stock | 539830109 |
| — | TENNECO INC | 171,068 | $8.638M | 0.0% | $50.49 | $45.40 | — | Common Stock | 880349105 |
| CAH | CARDINAL HLTH | 165,060 | $8.607M | 0.0% | $52.14 * | $32.61 | +11.9% | Common Stock | 14149Y108 |
| — | TIME WARNER | 130,527 | $8.589M | 0.0% | $65.80 | $61.87 | — | Common Stock | 887317303 |
| — | MICROSEMI CORP | 352,533 | $8.548M | 0.0% | $24.25 | $22.78 | — | Common Stock | 595137100 |
| — | ITMN 2.5 12/17 | 5,963,000 | $8.497M | 0.0% | $1.42 | $1.07 | — | Bond 30/360P2 U | 45884XAF0 |
| — | CCRT 5.875 35 | 20,975,000 | $8.429M | 0.0% | $0.40 | $0.40 | — | Bond 30/360P2 U | 20478NAD2 |
| H | HYATT HOTELS | 195,824 | $8.412M | 0.0% | $42.96 | $39.87 | +6.5% | Common Stock | 448579102 |
| — | TECO ENERGY INC | 508,572 | $8.411M | 0.0% | $16.54 | $16.54 | — | Common Stock | 872375100 |
| BKD | BROOKDALE SR | 319,448 | $8.401M | 0.0% | $26.30 * | $27.55 | -0.5% | Common Stock | 112463104 |
| MO | ALTRIA GROUP | 243,664 | $8.369M | 0.0% | $34.35 * | $16.28 | -0.6% | Common Stock | 02209S103 |
| — | ROYCE VALUE TR | 518,494 | $8.352M | 0.0% | $16.11 | $15.91 | — | Cl-EndFund Eq 1 | 780910105 |
| — | EQIX 3 10/15/14 | 5,000,000 | $8.346M | 0.0% | $1.67 | $1.68 | — | Bond 30/360P2 U | 29444UAG1 |
| CBOE | CBOE HOLDINGS | 182,384 | $8.248M | 0.0% | $45.22 * | $34.47 | +16.0% | Common Stock | 12503M108 |
| — | FRANCESCAS HOLD | 441,242 | $8.224M | 0.0% | $18.64 | $18.64 | — | Common Stock | 351793104 |
| — | SOLAZYME INC | 755,546 | $8.137M | 0.0% | $10.77 | $11.52 | — | Common Stock | 83415T101 |
| — | LLTC 3 5/27 | 7,500,000 | $7.982M | 0.0% | $1.06 | $1.04 | — | Bond 30/360P2 U | 535678AC0 |
| — | FOOT LOCKER | 233,380 | $7.92M | 0.0% | $33.94 | $33.94 | — | Common Stock | 344849104 |
| HD | HOME DEPOT INC | 104,198 | $7.903M | 0.0% | $75.85 * | $56.05 | +3.2% | Common Stock | 437076102 |
| RRX | REGAL BELOIT | 116,231 | $7.895M | 0.0% | $67.93 * | $69.40 | -4.3% | Common Stock | 758750103 |
| SKT | TANGER FACTORY | 241,369 | $7.88M | 0.0% | $32.65 | $32.65 | — | Common Stock | 875465106 |
| — | CHE 1.875 05/14 | 7,514,000 | $7.856M | 0.0% | $1.05 | $1.05 | — | Bond 30/360P2 U | 16359RAC7 |
| — | EXPRESS SCRIPTS | 127,146 | $7.854M | 0.0% | $61.77 | $61.68 | — | Common Stock | 30219G108 |
| — | VRSN 3.25 8/37 | 5,000,000 | $7.825M | 0.0% | $1.56 | $1.41 | — | Bond 30/360P2 U | 92343EAD4 |
| SO | SOUTHERN CO | 188,985 | $7.781M | 0.0% | $41.17 * | $26.24 | -3.5% | Common Stock | 842587107 |
| — | CHK 2.75 35 | 7,500,000 | $7.743M | 0.0% | $1.03 | $1.02 | — | Bond 30/360P2 U | 165167BW6 |
| TER | TERADYNE INC | 467,315 | $7.72M | 0.0% | $16.52 * | $15.28 | 0.0% | Common Stock | 880770102 |
| XEL | XCEL ENERGY INC | 277,692 | $7.666M | 0.0% | $27.61 * | $19.59 | -2.5% | Common Stock | 98389B100 |
| — | BIOMED PROPERTY | 411,400 | $7.647M | 0.0% | $18.59 | $20.23 | — | Common Stock | 09063H107 |
| — | VGR FRN 6/26 | 6,700,000 | $7.633M | 0.0% | $1.14 | $1.09 | — | Bond 30/360P4 U | 92240MAL2 |
| — | MOH 3 03/01/18 | 7,500,000 | $7.612M | 0.0% | $1.01 | $1.03 | — | Bond 30/360P2 U | 55292PAB1 |
| — | DIRECTV | 127,260 | $7.603M | 0.0% | $59.74 | $61.62 | — | Common Stock | 25490A309 |
| DUK | DUKE ENERGY CO | 113,802 | $7.599M | 0.0% | $66.77 * | $41.83 | -2.4% | Common Stock | 26441C204 |
| ZBH | ZIMMER HLDG INC | 92,410 | $7.59M | 0.0% | $82.13 * | $67.30 | +5.6% | Common Stock | 98956P102 |
| — | VANTIV INC | 270,127 | $7.546M | 0.0% | $27.94 | $27.60 | — | Common Stock | 92210H105 |
| VRE | MACK-CALI REALT | 343,373 | $7.533M | 0.0% | $21.94 | $23.50 | — | Common Stock | 554489104 |
| — | CHK 2.5 5/15/37 | 7,700,000 | $7.526M | 0.0% | $0.98 | $0.98 | — | Bond 30/360P2 U | 165167CA3 |
| SHW | SHERWIN WILLIAM | 40,966 | $7.463M | 0.0% | $182.18 * | $53.46 | -2.3% | Common Stock | 824348106 |
| ACGL | ARCH CAPITAL | 137,534 | $7.444M | 0.0% | $54.12 * | $16.55 | +2.7% | Common Stock | G0450A105 |
| — | INTREXON CORP | 312,568 | $7.404M | 0.0% | $23.69 | $23.69 | — | Common Stock | 46122T102 |
| AMT | AMERICAN TOWER | 99,802 | $7.398M | 0.0% | $74.13 * | $59.51 | -8.9% | Common Stock | 03027X100 |
| — | CEMEX 3.75 3/18 | 5,660,000 | $7.358M | 0.0% | $1.30 | $1.26 | — | Bond 30/360P2 U | 151290BC6 |
| — | DRYS 5 12/1/14 | 7,460,000 | $7.287M | 0.0% | $0.98 | $0.98 | — | Bond 30/360P2 U | 262498AB4 |
| — | TRIUMPH GROUP | 103,516 | $7.268M | 0.0% | $70.21 | $79.15 | — | Common Stock | 896818101 |
| — | AIR 2.25 3/1/16 | 6,914,000 | $7.199M | 0.0% | $1.04 | $1.03 | — | Bond 30/360P2 U | 000361AM7 |
| — | STEI 3.375 16 | 5,490,000 | $7.137M | 0.0% | $1.30 | $1.29 | — | Bond 30/360P2 U | 860370AK1 |
| — | GSCCN 5 6/1/17 | 11,500,000 | $7.13M | 0.0% | $0.62 | $0.64 | — | Bond 30/360P2 U | 38119TAE4 |
| MOD | MODINE MFG CO C | 482,797 | $7.063M | 0.0% | $14.63 * | $9.64 | +35.4% | Common Stock | 607828100 |
| — | OCR 3.75 04/42 | 5,000,000 | $7.037M | 0.0% | $1.41 | $1.32 | — | Bond 30/360P2 U | 681904AP3 |
| SNPS | SYNOPSYS INC | 184,827 | $6.967M | 0.0% | $37.69 | $35.60 | +4.1% | Common Stock | 871607107 |
| EPR | EPR PROPERTIES | 142,827 | $6.96M | 0.0% | $48.73 | $50.27 | — | Common Stock | 26884U109 |
| — | PEOPLES UNITED | 482,772 | $6.942M | 0.0% | $14.38 | $14.75 | — | Common Stock | 712704105 |
| LNC | LINCOLN NATL CO | 164,800 | $6.919M | 0.0% | $41.98 * | $25.63 | +9.0% | Common Stock | 534187109 |
| — | EUROPEAN EQUITY | 850,185 | $6.91M | 0.0% | $8.13 | $7.16 | — | Cl-EndFund Eq 1 | 298768102 |
| — | SPDR RUS/NOM SM | 134,685 | $6.887M | 0.0% | $51.13 | $51.13 | — | MutFund Eq 2 TL | 78463X822 |
| — | ETFC 0 8/31/19 | 4,300,000 | $6.861M | 0.0% | $1.60 | $1.23 | — | Bond 30/360P1 U | 269246AZ7 |
| — | RAYTHEON | 88,548 | $6.823M | 0.0% | $77.05 | $66.12 | — | Common Stock | 755111507 |
| WWD | WOODWARD INC | 165,024 | $6.737M | 0.0% | $40.82 * | $35.24 | +7.0% | Common Stock | 980745103 |
| MUFG | MITSUBISHI UFJ | 1,050,900 | $6.736M | 0.0% | $6.41 | $6.21 | — | CommonStock ADR | 606822104 |
| — | RFMD 1 04/14 | 6,568,000 | $6.678M | 0.0% | $1.02 | $1.02 | — | Bond 30/360P2 U | 749941AJ9 |
| — | ASCMA 4 7/20 | 6,345,000 | $6.67M | 0.0% | $1.05 | $1.05 | — | Bond 30/360P2 U | 043632AA6 |
| STWD | STARWOOD PROPER | 276,336 | $6.623M | 0.0% | $23.97 | $24.75 | — | Common Stock | 85571B105 |
| — | SEADRILL LTD | 146,531 | $6.604M | 0.0% | $45.07 | $40.94 | — | Common Stock | G7945E105 |
| NDSN | NORDSON CORP CO | 88,500 | $6.516M | 0.0% | $73.63 * | $60.91 | +3.3% | Common Stock | 655663102 |
| — | AVAGO TECH | 149,287 | $6.437M | 0.0% | $43.12 | $37.38 | — | Common Stock | Y0486S104 |
| — | BSFT 1.5 7/18 | 5,800,000 | $6.409M | 0.0% | $1.10 | $1.04 | — | Bond 30/360P2 U | 11133BAB8 |
| COF | CAPITAL ONE FIN | 92,898 | $6.384M | 0.0% | $68.72 * | $47.00 | +14.8% | Common Stock | 14040H105 |
| OIS | OIL STATES INTL | 61,311 | $6.343M | 0.0% | $103.46 * | $51.03 | +7.0% | Common Stock | 678026105 |
| — | RAD 8.5 5/15/15 | 3,200,000 | $6.29M | 0.0% | $1.97 | $1.97 | — | Bond 30/360P2 U | 767754BU7 |
| USB | US BANCORP | 171,443 | $6.27M | 0.0% | $36.57 * | $22.84 | +6.6% | Common Stock | 902973304 |
| — | HTH 7.5 8/25 | 4,500,000 | $6.224M | 0.0% | $1.38 | $1.26 | — | Bond 30/360P2 U | 00828UAB9 |
| — | STWD 4 1/15/19 | 6,000,000 | $6.21M | 0.0% | $1.03 | $1.03 | — | Bond 30/360P2 U | 85571BAB1 |
| — | CLNY 5 4/15/23 | 6,000,000 | $6.198M | 0.0% | $1.03 | $1.02 | — | Bond 30/360P2 U | 19624RAA4 |
| — | HCP INC | 150,839 | $6.176M | 0.0% | $40.94 | $43.05 | — | Common Stock | 40414L109 |
| — | ASSOCIATED ESTA | 413,569 | $6.166M | 0.0% | $14.91 | $15.37 | — | Common Stock | 045604105 |
| — | MOH 3.75 10/14 | 5,000,000 | $6.125M | 0.0% | $1.23 | $1.29 | — | Bond 30/360P2 U | 60855RAA8 |
| — | GLAXOSMITHK ADR | 120,874 | $6.064M | 0.0% | $50.17 | $49.97 | — | CommonStock ADR | 37733W105 |
| WY | WEYERHAEUSER CO | 211,713 | $6.061M | 0.0% | $28.63 * | $18.73 | -5.8% | Common Stock | 962166104 |
| — | WAC 4.5 11/19 | 5,750,000 | $6.023M | 0.0% | $1.05 | $1.02 | — | Bond 30/360P2 U | 93317WAA0 |
| — | BLACKROCK INTL | 776,639 | $5.98M | 0.0% | $7.70 | $7.40 | — | Cl-EndFund Eq 4 | 092524107 |
| — | LUK 3.75 14 | 4,612,000 | $5.978M | 0.0% | $1.30 | $1.26 | — | Bond 30/360P2 U | 527288AX2 |
| INFY | INFOSYS TECHADR | 123,042 | $5.919M | 0.0% | $48.11 | $47.49 | — | CommonStock ADR | 456788108 |
| — | TAMINCO CORP | 291,277 | $5.912M | 0.0% | $20.30 | $20.30 | — | Common Stock | 87509U106 |
| MD | MEDNAX INC | 58,839 | $5.907M | 0.0% | $100.39 * | $44.76 | +9.0% | Common Stock | 58502B106 |
| JLL | JONES LANG LASA | 67,584 | $5.9M | 0.0% | $87.30 | $86.03 | 0.0% | Common Stock | 48020Q107 |
| — | DLLR 3 4/1/28 | 6,155,000 | $5.874M | 0.0% | $0.95 | $0.99 | — | Bond 30/360P2 U | 256664AC7 |
| — | RITE AID CORP | 1,232,195 | $5.865M | 0.0% | $4.76 | $2.86 | — | Common Stock | 767754104 |
| COR | AMERISOURCEBER | 94,386 | $5.766M | 0.0% | $61.09 * | $38.92 | +8.2% | Common Stock | 03073E105 |
| — | INNOPHOS HOLDIN | 108,400 | $5.721M | 0.0% | $52.78 | $47.17 | — | Common Stock | 45774N108 |
| WYNN | WYNN RESORTS | 36,020 | $5.69M | 0.0% | $157.97 * | $107.35 | +5.5% | Common Stock | 983134107 |
| — | WWWW 1 8/18 | 5,000,000 | $5.678M | 0.0% | $1.14 | $1.14 | — | Bond 30/360P2 U | 94733AAA2 |
| — | ARCP 3 8/1/18 | 6,000,000 | $5.673M | 0.0% | $0.95 | $0.95 | — | Bond 30/360P2 U | 02917TAA2 |
| — | RWT 4.625 4/18 | 5,358,000 | $5.645M | 0.0% | $1.05 | $1.03 | — | Bond 30/360P2 U | 758075AB1 |
| — | MV STEEL INDEX | 125,679 | $5.642M | 0.0% | $44.89 | $44.89 | — | MutFund Eq 4 TL | 57060U308 |
| NTAP | NETAPP INC | 127,294 | $5.425M | 0.0% | $42.62 * | $26.74 | +15.2% | Common Stock | 64110D104 |
| — | HOLX 2 12/15/43 | 5,184,000 | $5.404M | 0.0% | $1.04 | $1.02 | — | Bond 30/360P2 U | 436440AG6 |
| — | TOTAL SA ADR | 92,444 | $5.353M | 0.0% | $57.91 | $48.79 | — | CommonStock ADR | 89151E109 |
| — | SWC 1.75 10/32 | 5,000,000 | $5.25M | 0.0% | $1.05 | $1.03 | — | Bond 30/360P2 U | 86074QAL6 |
| — | TATA MOTORS ADR | 196,639 | $5.234M | 0.0% | $26.62 | $24.18 | — | CommonStock ADR | 876568502 |
| — | BARD C R INC CO | 45,398 | $5.229M | 0.0% | $115.18 | $109.01 | — | Common Stock | 067383109 |
| — | RTI 1.625 10/19 | 5,050,000 | $5.226M | 0.0% | $1.03 | $1.03 | — | Bond 30/360P2 U | 74973WAB3 |
| — | FIRST POTOMAC R | 414,439 | $5.209M | 0.0% | $12.57 | $13.06 | — | Common Stock | 33610F109 |
| — | AIR 1.75 02/15 | 5,000,000 | $5.187M | 0.0% | $1.04 | $1.04 | — | Bond 30/360P2 U | 000361AR6 |
| — | BPZ 6.5 3/15 | 5,575,000 | $5.125M | 0.0% | $0.92 | $0.80 | — | Bond 30/360P2 U | 055639AB4 |
| ARI | APOLLO COMM RE | 331,710 | $5.065M | 0.0% | $15.27 | $15.88 | — | Common Stock | 03762U105 |
| — | COACH INC | 92,679 | $5.053M | 0.0% | $54.52 | $57.09 | — | Common Stock | 189754104 |
| — | DLLR 2.875 27 | 5,178,000 | $5.029M | 0.0% | $0.97 | $0.98 | — | Bond 30/360P2 U | 256664AB9 |
| — | RETAIL OPPORTUN | 363,347 | $5.021M | 0.0% | $13.82 | $13.90 | — | Common Stock | 76131N101 |
| INTU | INTUIT | 74,748 | $4.956M | 0.0% | $66.30 * | $54.39 | +6.9% | Common Stock | 461202103 |
| MPT | MEDICAL PROPERT | 405,923 | $4.939M | 0.0% | $12.17 | $14.23 | — | Common Stock | 58463J304 |
| BIIB | BIOGEN IDEC INC | 20,405 | $4.912M | 0.0% | $240.73 * | $213.68 | +4.7% | Common Stock | 09062X103 |
| — | DYNEX CAPITAL | 556,420 | $4.879M | 0.0% | $8.77 | $10.19 | — | Common Stock | 26817Q506 |
| — | AIMC 2.75 31 | 4,100,000 | $4.873M | 0.0% | $1.19 | $1.19 | — | Bond 30/360P2 U | 02208RAE6 |
| — | MS EAST EURO | 258,005 | $4.804M | 0.0% | $18.62 | $16.17 | — | Cl-EndFund Eq 1 | 616988101 |
| — | TURKISH INV FD | 317,884 | $4.78M | 0.0% | $15.04 | $15.73 | — | Cl-EndFund Eq 1 | 900145103 |
| IGLB | iSHR 10+ CREDIT | 85,875 | $4.767M | 0.0% | $55.51 | $55.95 | — | MutFund Fi12 TL | 464289511 |
| — | ATI 4.25 06/14 | 4,579,000 | $4.75M | 0.0% | $1.04 | $1.03 | — | Bond 30/360P2 U | 01741RAD4 |
| FIS | FIDELITY NATION | 101,720 | $4.723M | 0.0% | $46.43 * | $34.36 | +6.6% | Common Stock | 31620M106 |
| — | ACTIVISION BLIZ | 283,211 | $4.721M | 0.0% | $16.67 | $14.26 | — | Common Stock | 00507V109 |
| — | SESA GOA ADR | 416,786 | $4.697M | 0.0% | $11.27 | $11.27 | — | CommonStock ADR | 78413F103 |
| — | AIR 1.625 3/14 | 4,657,000 | $4.689M | 0.0% | $1.01 | $1.00 | — | Bond 30/360P2 U | 000361AK1 |
| NKE | NIKE INC CL B | 63,713 | $4.627M | 0.0% | $72.62 * | $27.43 | +1.9% | Common Stock | 654106103 |
| — | ITMN 2.5 9/18 | 5,132,000 | $4.599M | 0.0% | $0.90 | $0.90 | — | Bond 30/360P2 U | 45884XAE3 |
| — | SPIRIT REALTY C | 498,700 | $4.578M | 0.0% | $9.18 | $9.18 | — | Common Stock | 84860W102 |
| EMR | EMERSON ELEC CO | 70,107 | $4.535M | 0.0% | $64.69 * | $40.02 | +9.5% | Common Stock | 291011104 |
| — | NAT CINEMEDIA | 240,259 | $4.53M | 0.0% | $18.85 | $16.99 | — | Common Stock | 635309107 |
| — | MACK 4.5 07/20 | 5,000,000 | $4.525M | 0.0% | $0.91 | $0.91 | — | Bond 30/360P2 U | 590328AA8 |
| NWL | NEWELL RUBBERMD | 164,381 | $4.52M | 0.0% | $27.50 * | $16.79 | +0.8% | Common Stock | 651229106 |
| — | KELLOGG CO | 76,867 | $4.514M | 0.0% | $58.72 * | $38.95 | -0.3% | Common Stock | 487836108 |
| — | ANR 3.75 12/17 | 4,700,000 | $4.473M | 0.0% | $0.95 | $0.85 | — | Bond 30/360P2 U | 02076XAE2 |
| — | MYLAN INC | 116,543 | $4.447M | 0.0% | $38.16 | $31.39 | — | Common Stock | 628530107 |
| UTHR | UNITED THERAPEU | 56,331 | $4.441M | 0.0% | $78.84 * | $64.42 | +13.5% | Common Stock | 91307C102 |
| YUM | YUM BRANDS INC | 61,915 | $4.419M | 0.0% | $71.37 * | $41.01 | +0.0% | Common Stock | 988498101 |
| O | REALTY INCOME C | 110,795 | $4.404M | 0.0% | $39.75 * | $24.82 | -9.1% | Common Stock | 756109104 |
| BP | BP PLC SPON ADR | 104,405 | $4.388M | 0.0% | $42.03 | $41.73 | — | CommonStock ADR | 055622104 |
| PLD | PROLOGIS INC | 115,893 | $4.359M | 0.0% | $37.61 * | $27.34 | -4.8% | Common Stock | 74340W103 |
| CWB | SPDR CONVERT | 95,822 | $4.331M | 0.0% | $45.20 | $42.67 | — | MutFund Fi12 TL | 78464A359 |
| — | ROCKWELL COLLIN | 63,350 | $4.298M | 0.0% | $67.85 | $63.41 | — | Common Stock | 774341101 |
| SHOO | STEVEN MADDEN | 79,203 | $4.263M | 0.0% | $53.82 * | $19.98 | +1.5% | Common Stock | 556269108 |
| — | MAC GLB INFRA | 196,587 | $4.254M | 0.0% | $21.64 | $20.42 | — | Cl-EndFund Eq 4 | 55608D101 |
| — | ZINC 3.8 7/1/17 | 3,900,000 | $4.214M | 0.0% | $1.08 | $1.07 | — | Bond 30/360P2 U | 440694AB3 |
| — | AUXL 1.5 7/18 | 4,000,000 | $4.137M | 0.0% | $1.03 | $0.96 | — | Bond 30/360P2 U | 05334DAA5 |
| FFIV | F5 NETWORKS | 48,146 | $4.128M | 0.0% | $85.74 | $76.95 | +10.5% | Common Stock | 315616102 |
| — | BTU 4.75 12/66 | 5,135,000 | $4.12M | 0.0% | $0.80 | $0.70 | — | Bond 30/360P2 U | 704549AG9 |
| — | DEALERTRACK TEC | 95,525 | $4.092M | 0.0% | $42.84 | $42.84 | — | Common Stock | 242309102 |
| — | CRH PLC ADR | 168,070 | $4.062M | 0.0% | $24.17 | $20.31 | — | CommonStock ADR | 12626K203 |
| — | COLONY FINANC | 198,415 | $3.964M | 0.0% | $19.98 | $19.89 | — | Common Stock | 19624R106 |
| — | EATON VANCE COR | 101,118 | $3.926M | 0.0% | $38.83 | $37.59 | — | Common Stock | 278265103 |
| — | AFSI 5.5 12/21 | 2,500,000 | $3.91M | 0.0% | $1.56 | $1.56 | — | Bond 30/360P2 U | 032359AC5 |
| KMDA | KAMADA LTD | 251,132 | $3.842M | 0.0% | $15.30 * | $10.24 | +25.1% | Common Stock | M6240T109 |
| JBHT | J B HUNT TRANSP | 52,553 | $3.832M | 0.0% | $72.92 * | $64.12 | +3.2% | Common Stock | 445658107 |
| — | LMP CAP INC FD | 252,936 | $3.761M | 0.0% | $14.87 | $15.45 | — | Cl-EndFund Eq12 | 50208A102 |
| LYB | LYONDELLBASELL | 51,304 | $3.756M | 0.0% | $73.21 * | $33.39 | +10.7% | Common Stock | N53745100 |
| — | NRG YIELD INC | 122,287 | $3.703M | 0.0% | $30.28 | $30.28 | — | Common Stock | 62942X108 |
| — | AVIV REIT INC | 160,662 | $3.662M | 0.0% | $22.79 | $25.14 | — | Common Stock | 05381L101 |
| — | WILLIS GRP PLC | 84,152 | $3.646M | 0.0% | $43.33 | $40.78 | — | Common Stock | G96666105 |
| — | WALGREEN CO | 66,825 | $3.595M | 0.0% | $53.80 | $44.20 | — | Common Stock | 931422109 |
| — | NAUTILUS GROUP | 492,949 | $3.559M | 0.0% | $7.22 | $7.22 | — | Common Stock | 63910B102 |
| — | NATL RESEARCH B | 118,930 | $3.551M | 0.0% | $29.86 | $29.86 | — | Common Stock | 637372301 |
| — | PRSC 6.5 05/14 | 3,350,000 | $3.525M | 0.0% | $1.05 | $1.05 | — | Bond 30/360P2 U | 743815AB8 |
| BXP | BOSTON PPTYS | 32,040 | $3.425M | 0.0% | $106.90 * | $64.00 | -1.9% | Common Stock | 101121101 |
| TTWO | TAKE TWO INTER | 186,496 | $3.386M | 0.0% | $18.16 * | $17.49 | 0.0% | Common Stock | 874054109 |
| KO | COCA COLA CO | 89,210 | $3.378M | 0.0% | $37.87 * | $27.85 | -3.9% | Common Stock | 191216100 |
| NVRI | HARSCO CORP | 135,665 | $3.377M | 0.0% | $24.89 | $22.78 | +9.3% | Common Stock | 415864107 |
| DLTR | DOLLAR TREE INC | 58,853 | $3.363M | 0.0% | $57.14 * | $48.73 | +10.8% | Common Stock | 256746108 |
| — | GABELLI MULTI | 340,241 | $3.317M | 0.0% | $9.75 | $9.36 | — | Cl-EndFund Eq 4 | 36239Q109 |
| — | CLOUGH GLOBAL E | 220,237 | $3.314M | 0.0% | $15.05 | $14.97 | — | Cl-EndFund Eq 1 | 18914C100 |
| EFA | iSHR MSCI EAFE | 51,925 | $3.312M | 0.0% | $63.78 | $57.37 | — | MutFund Eq 1 TL | 464287465 |
| — | TEMPLETON RUSS | 220,446 | $3.231M | 0.0% | $14.66 | $13.77 | — | Cl-EndFund Eq 2 | 88022F105 |
| NMR | NOMURA HLD ADR | 413,045 | $3.225M | 0.0% | $7.81 | $7.44 | — | CommonStock ADR | 65535H208 |
| BEN | FRANKLIN RESOUR | 63,788 | $3.224M | 0.0% | $50.54 * | $29.22 | -1.7% | Common Stock | 354613101 |
| FMC | F M C CORP | 44,800 | $3.213M | 0.0% | $71.72 * | $41.09 | +8.1% | Common Stock | 302491303 |
| — | CIGNA CORP | 41,475 | $3.187M | 0.0% | $76.84 | $72.45 | — | Common Stock | 125509109 |
| — | UBS AG GRS | 154,572 | $3.171M | 0.0% | $20.51 | $16.94 | — | Common Stock | H89231338 |
| BK | BONY | 103,600 | $3.127M | 0.0% | $30.18 * | $21.22 | +7.3% | Common Stock | 064058100 |
| VTR | VENTAS INC | 50,584 | $3.11M | 0.0% | $61.48 * | $49.18 | -12.8% | Common Stock | 92276F100 |
| — | EXCEL TRUST | 257,500 | $3.09M | 0.0% | $12.00 | $12.76 | — | Common Stock | 30068C109 |
| — | PSEC 5.75 3/18 | 3,000,000 | $3.058M | 0.0% | $1.02 | $1.02 | — | Bond 30/360P2 U | 74348TAL6 |
| — | EV TAXMA DIV EQ | 296,274 | $2.986M | 0.0% | $10.08 | $10.17 | — | Cl-EndFund Eq 4 | 27828N102 |
| — | AMERICAN CAMPUS | 86,938 | $2.968M | 0.0% | $34.14 | $40.66 | — | Common Stock | 024835100 |
| SAN | BANCO DE SA ADR | 362,623 | $2.962M | 0.0% | $8.17 | $6.47 | — | CommonStock ADR | 05964H105 |
| PSA | PUBLIC STORAGE | 18,401 | $2.954M | 0.0% | $160.53 * | $97.16 | +1.3% | Common Stock | 74460D109 |
| ITUB | ITAU UNIBANCO H | 205,809 | $2.905M | 0.0% | $14.12 | $12.92 | — | CommonStock ADR | 465562106 |
| — | CAMERON INTL CO | 49,517 | $2.889M | 0.0% | $58.34 | $61.15 | — | Common Stock | 13342B105 |
| — | H&Q LIFE SCI | 149,729 | $2.885M | 0.0% | $19.27 | $17.79 | — | Cl-EndFund Eq 1 | 404053100 |
| HLX | HELIX ENERGY SO | 111,900 | $2.838M | 0.0% | $25.36 | $25.70 | 0.0% | Common Stock | 42330P107 |
| — | MANNKIND CORP | 484,738 | $2.763M | 0.0% | $5.70 | $5.94 | — | Common Stock | 56400P201 |
| MUR | MURPHY OIL CORP | 45,699 | $2.756M | 0.0% | $60.31 * | $34.50 | +9.4% | Common Stock | 626717102 |
| SUI | SUN COMMUNITIES | 64,536 | $2.75M | 0.0% | $42.61 | $49.76 | — | Common Stock | 866674104 |
| — | PORTFOLIO RECOV | 44,790 | $2.684M | 0.0% | $59.92 | $59.92 | — | Common Stock | 73640Q105 |
| — | PETSMART INC CO | 35,208 | $2.684M | 0.0% | $76.23 | $70.10 | — | Common Stock | 716768106 |
| — | ARAY 3.75 08/16 | 2,500,000 | $2.618M | 0.0% | $1.05 | $1.05 | — | Bond 30/360P2 U | 004397AB1 |
| — | WNC 3.375 5/18 | 2,000,000 | $2.611M | 0.0% | $1.31 | $1.22 | — | Bond 30/360P2 U | 929566AH0 |
| — | TAUBMAN PFD K | 109,771 | $2.454M | 0.0% | $22.36 | $24.28 | — | Preferred Stock | 876664707 |
| — | HESS CORP | 31,456 | $2.432M | 0.0% | $77.31 | $71.89 | — | Common Stock | 42809H107 |
| NOC | NORTHROP GRUMMA | 24,838 | $2.365M | 0.0% | $95.22 * | $70.34 | +6.4% | Common Stock | 666807102 |
| — | INTERPUBLIC GRO | 137,254 | $2.358M | 0.0% | $17.18 * | $9.16 | +15.0% | Common Stock | 460690100 |
| CX | CEMEX SA ADR | 210,823 | $2.357M | 0.0% | $11.18 | $10.58 | — | CommonStock ADR | 151290889 |
| HTH | HILLTOP HOLDING | 126,267 | $2.335M | 0.0% | $18.49 * | $16.81 | +0.1% | Common Stock | 432748101 |
| — | HTCH 8.5 1/26 | 2,569,000 | $2.332M | 0.0% | $0.91 | $0.93 | — | Bond 30/360P2 U | 448407AG1 |
| — | THOMPSON CRK | 125,009 | $2.312M | 0.0% | $18.49 | $16.37 | — | Preferred Stock | 884768300 |
| BDN | BRANDYWINE REAL | 173,700 | $2.289M | 0.0% | $13.18 | $13.52 | — | Common Stock | 105368203 |
| — | TE CONNECTIVITY | 44,109 | $2.283M | 0.0% | $51.76 | $45.54 | — | Common Stock | H84989104 |
| — | LABORATORY CORP | 22,945 | $2.274M | 0.0% | $99.11 | $99.11 | — | Common Stock | 50540R409 |
| — | HERTZ GLOBAL HO | 101,639 | $2.252M | 0.0% | $22.16 | $24.80 | — | Common Stock | 42805T105 |
| — | MV INTER MUNI | 100,100 | $2.234M | 0.0% | $22.32 | $22.04 | — | MutFund Fi12 TL | 57060U845 |
| DAN | DANA HOLDINGS | 97,000 | $2.215M | 0.0% | $22.84 * | $17.18 | 0.0% | Common Stock | 235825205 |
| — | VALIDUS HOLDING | 58,272 | $2.154M | 0.0% | $36.96 | $36.11 | — | Common Stock | G9319H102 |
| — | PSEC 6.25 12/15 | 2,000,000 | $2.142M | 0.0% | $1.07 | $1.09 | — | Bond 30/360P2 U | 74348TAC6 |
| MAT | MATTEL INC | 50,710 | $2.122M | 0.0% | $41.85 * | $44.76 | -4.4% | Common Stock | 577081102 |
| — | CIE 2.625 12/19 | 2,000,000 | $2.115M | 0.0% | $1.06 | $1.06 | — | Bond 30/360P2 U | 19075FAA4 |
| ESS | ESSEX PPTY TR I | 14,312 | $2.113M | 0.0% | $147.64 * | $105.05 | -0.7% | Common Stock | 297178105 |
| — | GUGHM S&P EQ W | 32,390 | $2.111M | 0.0% | $65.17 | $61.68 | — | MutFund Eq 4 TL | 78355W106 |
| MUB | iSHR NATL AMT | 20,100 | $2.1M | 0.0% | $104.48 | $105.01 | — | MutFund Fi 4 TL | 464288414 |
| — | TMPLTON GLB INC | 250,411 | $2.093M | 0.0% | $8.36 | $8.64 | — | Cl-EndFund Fi12 | 880198106 |
| — | YAMANA GOLD INC | 199,748 | $2.077M | 0.0% | $10.40 | $9.51 | — | Common Stock | 98462Y100 |
| — | PARTNERRE HLDGS | 22,688 | $2.076M | 0.0% | $91.50 | $90.63 | — | Common Stock | G6852T105 |
| BSV | VANGUARD S/T BD | 25,625 | $2.059M | 0.0% | $80.35 | $80.04 | — | MutFund Fi12 TL | 921937827 |
| — | RAMCO_GERSH PFD | 35,000 | $2.059M | 0.0% | $58.83 | $58.81 | — | Preferred Stock | 751452608 |
| VLO | VALERO ENERGY | 59,411 | $2.028M | 0.0% | $34.14 * | $24.01 | -6.7% | Common Stock | 91913Y100 |
| — | HANWHA SOLARONE | 451,409 | $2.008M | 0.0% | $4.45 | $2.09 | — | CommonStock ADR | 41135V103 |
| — | JARDEN CORP | 40,828 | $1.976M | 0.0% | $48.40 | $47.47 | — | Common Stock | 471109108 |
| — | GENERAL GROWTH | 101,287 | $1.953M | 0.0% | $19.28 | $19.87 | — | Common Stock | 370023103 |
| EQR | EQUITY RESIDENT | 36,451 | $1.952M | 0.0% | $53.55 * | $31.42 | -3.4% | Common Stock | 29476L107 |
| — | SAKS INC | 122,495 | $1.952M | 0.0% | $15.94 | $13.64 | — | Common Stock | 79377W108 |
| — | MACQUARIE/FT GL | 124,145 | $1.936M | 0.0% | $15.59 | $15.48 | — | Cl-EndFund Eq 4 | 55607W100 |
| — | EDUCATION REALT | 211,300 | $1.922M | 0.0% | $9.10 | $9.10 | — | Common Stock | 28140H104 |
| — | INVESCO MORTGAG | 123,768 | $1.904M | 0.0% | $15.38 | $16.56 | — | Common Stock | 46131B100 |
| — | HEALTH MGMT ASS | 143,000 | $1.83M | 0.0% | $12.80 | $14.59 | — | Common Stock | 421933102 |
| — | NEW ORIENTAL AD | 72,910 | $1.814M | 0.0% | $24.88 | $23.71 | — | CommonStock ADR | 647581107 |
| — | APARTMNTINVST | 64,357 | $1.798M | 0.0% | $27.94 | $30.04 | — | Common Stock | 03748R101 |
| — | IART 1.625 16 | 1,778,000 | $1.798M | 0.0% | $1.01 | $0.98 | — | Bond 30/360P2 U | 457985AK5 |
| — | COTT CORP | 232,456 | $1.787M | 0.0% | $7.69 | $7.81 | — | Common Stock | 22163N106 |
| AMAT | APPLIED MATLS I | 101,681 | $1.783M | 0.0% | $17.54 * | $13.53 | 0.0% | Common Stock | 038222105 |
| — | REYNOLDS AMER | 36,463 | $1.778M | 0.0% | $48.76 | $48.76 | — | Common Stock | 761713106 |
| EEM | iSHR MSCI EM | 43,535 | $1.774M | 0.0% | $40.75 | $39.13 | — | MutFund Eq 0 TL | 464287234 |
| PBF | PBF ENERGY INC | 78,905 | $1.771M | 0.0% | $22.44 | $29.73 | -23.9% | Common Stock | 69318G106 |
| AMKR | AMKOR TECHNOLGY | 411,307 | $1.764M | 0.0% | $4.29 * | $3.93 | +1.6% | Common Stock | 031652100 |
| TREX | TREX CO INC | 34,781 | $1.722M | 0.0% | $49.51 * | $6.43 | -9.5% | Common Stock | 89531P105 |
| — | CQB 4.25 08/16 | 1,755,000 | $1.718M | 0.0% | $0.98 | $0.98 | — | Bond 30/360P2 U | 170032AT3 |
| — | FCE 4.25 8/18 | 1,500,000 | $1.667M | 0.0% | $1.11 | $1.11 | — | Bond 30/360P2 U | 345550AP2 |
| — | NAVISTAR INTL C | 45,528 | $1.66M | 0.0% | $36.46 | $32.15 | — | Common Stock | 63934E108 |
| — | SILICONWARE | 286,539 | $1.655M | 0.0% | $5.78 | $6.20 | — | CommonStock ADR | 827084864 |
| — | GREEN MTN COFFE | 21,454 | $1.616M | 0.0% | $75.32 | $75.12 | — | Common Stock | 393122106 |
| — | ARRS 2 11/26 | 1,480,000 | $1.591M | 0.0% | $1.07 | $1.03 | — | Bond 30/360P2 U | 04269QAC4 |
| — | HEALTH CARE REI | 25,411 | $1.585M | 0.0% | $62.37 | $67.02 | — | Common Stock | 42217K106 |
| — | UNS ENERGY CORP | 33,931 | $1.581M | 0.0% | $46.59 | $44.71 | — | Common Stock | 903119105 |
| DOX | AMDOCS LTD US | 43,105 | $1.579M | 0.0% | $36.63 * | $28.59 | +6.2% | Common Stock | G02602103 |
| — | TWGP 5 09/14 | 1,800,000 | $1.514M | 0.0% | $0.84 | $1.05 | — | Bond 30/360P2 U | 891777AC8 |
| XLK | AMEX TECH SELCT | 47,100 | $1.508M | 0.0% | $32.02 | $30.58 | — | MutFund Eq 4 TL | 81369Y803 |
| RMD | RESMED INC | 28,538 | $1.506M | 0.0% | $52.77 * | $41.07 | 0.0% | Common Stock | 761152107 |
| — | RIVERBED TECH | 103,027 | $1.502M | 0.0% | $14.58 | $15.55 | — | Common Stock | 768573107 |
| EXEL | EXELIXIS INC | 255,831 | $1.488M | 0.0% | $5.82 * | $4.97 | +4.2% | Common Stock | 30161Q104 |
| — | SILVER BAY REAL | 94,550 | $1.48M | 0.0% | $15.65 | $16.47 | — | Common Stock | 82735Q102 |
| — | INTL GAME TECHN | 78,100 | $1.478M | 0.0% | $18.92 | $18.34 | — | Common Stock | 459902102 |
| — | PLY GEM HOLDING | 104,149 | $1.456M | 0.0% | $13.98 | $20.06 | — | Common Stock | 72941W100 |
| CAJPY | CANON INC ADR | 45,200 | $1.446M | 0.0% | $31.99 | $32.87 | — | CommonStock ADR | 138006309 |
| — | INTEROIL CO | 20,257 | $1.444M | 0.0% | $71.28 | $69.51 | — | Common Stock | 460951106 |
| — | PRAXAIR INC | 11,871 | $1.426M | 0.0% | $120.12 | $119.69 | — | Common Stock | 74005P104 |
| AIG | AMERICAN INTL G | 29,185 | $1.419M | 0.0% | $48.62 * | $32.51 | +10.8% | Common Stock | 026874784 |
| CDP | CORPORATE OFFI | 60,771 | $1.403M | 0.0% | $23.09 | $25.50 | — | Common Stock | 22002T108 |
| — | HANESBRANDS INC | 22,081 | $1.375M | 0.0% | $62.27 | $51.40 | — | Common Stock | 410345102 |
| — | SUPERIOR ENERGY | 54,821 | $1.372M | 0.0% | $25.03 | $25.94 | — | Common Stock | 868157108 |
| — | DONNELLEY R R & | 86,500 | $1.366M | 0.0% | $15.79 | $14.69 | — | Common Stock | 257867101 |
| — | CBL & ASSOC PPT | 68,985 | $1.317M | 0.0% | $19.09 | $19.09 | — | Common Stock | 124830100 |
| CACC | CREDIT ACCEP CO | 11,405 | $1.262M | 0.0% | $110.65 | $107.91 | +2.6% | Common Stock | 225310101 |
| — | STRATEGIC HOTEL | 144,444 | $1.253M | 0.0% | $8.67 | $8.86 | — | Common Stock | 86272T106 |
| — | MONSTER BEVERAG | 23,950 | $1.251M | 0.0% | $52.23 | $52.23 | — | Common Stock | 611740101 |
| — | GABELLI HEALTH | 124,980 | $1.244M | 0.0% | $9.95 | $9.83 | — | Cl-End Eq 1 | 36246K103 |
| — | TIME WARNER-A | 11,148 | $1.243M | 0.0% | $111.50 | $111.45 | — | Common Stock | 88732J207 |
| CWI | SPDR ACWI EX-US | 35,951 | $1.231M | 0.0% | $34.24 | $31.23 | — | MutFund Eq 1 TL | 78463X848 |
| TMUS | T-MOBIL US INC | 47,347 | $1.229M | 0.0% | $25.96 * | $19.37 | +21.9% | Common Stock | 872590104 |
| — | HOME INNS & HOT | 36,930 | $1.226M | 0.0% | $33.20 | $27.13 | — | CommonStock ADR | 43713W107 |
| — | DELPHI AUTOMOTI | 20,679 | $1.208M | 0.0% | $58.42 | $50.64 | — | Common Stock | G27823106 |
| JACK | JACK IN THE BOX | 30,213 | $1.208M | 0.0% | $39.98 | $40.28 | 0.0% | Common Stock | 466367109 |
| — | SANDERSON FARMS | 18,420 | $1.201M | 0.0% | $65.20 | $65.20 | — | Common Stock | 800013104 |
| URI | UNITED RENTAL | 20,504 | $1.195M | 0.0% | $58.28 * | $51.55 | +4.2% | Common Stock | 911363109 |
| TRMB | TRIMBLE NAVIGAT | 40,090 | $1.19M | 0.0% | $29.68 * | $27.54 | -0.7% | Common Stock | 896239100 |
| PEB | PEBBLEBROOK HOT | 41,330 | $1.186M | 0.0% | $28.70 | $25.84 | — | Common Stock | 70509V100 |
| — | NUANCE COMM | 63,181 | $1.181M | 0.0% | $18.69 | $18.38 | — | Common Stock | 67020Y100 |
| LQD | iSHR iBOXX INV | 10,296 | $1.168M | 0.0% | $113.44 | $113.58 | — | MutFund Fi12 TL | 464287242 |
| TMO | THERMO FISCHER | 12,520 | $1.153M | 0.0% | $92.09 * | $79.76 | +8.8% | Common Stock | 883556102 |
| — | WISCONSIN ENERG | 28,467 | $1.149M | 0.0% | $40.36 | $40.89 | — | Common Stock | 976657106 |
| PKG | PACKAGING CORP | 19,915 | $1.136M | 0.0% | $57.04 * | $33.01 | +14.1% | Common Stock | 695156109 |
| — | OUTERWALL INC | 22,693 | $1.134M | 0.0% | $49.97 | $49.97 | — | Common Stock | 690070107 |
| BCC | BOISE CASCADE | 41,937 | $1.13M | 0.0% | $26.95 * | $19.71 | -13.0% | Common Stock | 09739D100 |
| — | GNK 5 8/15/15 | 2,445,000 | $1.129M | 0.0% | $0.46 | $0.26 | — | Bond 30/360P2 U | 36869MAA3 |
| TLH | ISHR 10-20 TSRY | 8,800 | $1.101M | 0.0% | $125.11 | $126.54 | — | MutFund Fi12 TL | 464288653 |
| — | GENCO SHIPPING | 274,661 | $1.079M | 0.0% | $3.93 | $3.93 | — | Common Stock | Y2685T107 |
| TSN | TYSON FOODS ClA | 37,897 | $1.071M | 0.0% | $28.26 * | $22.24 | +0.1% | Common Stock | 902494103 |
| — | CEDAR SHOPPING | 206,694 | $1.07M | 0.0% | $5.18 | $5.18 | — | Common Stock | 150602209 |
| — | DISCOVER FINAN | 20,787 | $1.05M | 0.0% | $50.51 | $47.63 | — | Common Stock | 254709108 |
| — | REALOGY HOLDING | 24,389 | $1.049M | 0.0% | $43.01 | $48.03 | — | Common Stock | 75605Y106 |
| — | WARNER CHIL PLC | 45,700 | $1.044M | 0.0% | $22.84 | $19.87 | — | Common Stock | G94368100 |
| ED | CONS EDISON | 18,922 | $1.042M | 0.0% | $55.07 * | $37.09 | -2.0% | Common Stock | 209115104 |
| — | TAL INT GROUP | 21,986 | $1.027M | 0.0% | $46.71 | $43.53 | — | Common Stock | 874083108 |
| PM | PHILIP MORRIS | 11,837 | $1.024M | 0.0% | $86.51 * | $49.85 | -5.0% | Common Stock | 718172109 |
| — | RENESOLA LTD | 204,027 | $1.018M | 0.0% | $4.99 | $3.80 | — | CommonStock ADR | 75971T103 |
| CYH | COMMUNITY HEALT | 24,497 | $1.016M | 0.0% | $41.47 * | $37.66 | -5.8% | Common Stock | 203668108 |
| CTSH | COGNIZANT TECH | 12,353 | $1.013M | 0.0% | $82.00 * | $29.46 | +11.7% | Common Stock | 192446102 |
| VZ | VERIZON COMM | 21,621 | $1.007M | 0.0% | $46.58 * | $27.04 | -3.4% | Common Stock | 92343V104 |
| — | SL GREEN REALTY | 11,278 | $1.001M | 0.0% | $88.76 | $88.17 | — | Common Stock | 78440X101 |
| — | UNILEVER NV NY | 26,413 | $995K | 0.0% | $37.67 | $39.30 | — | CommonStock ADR | 904784709 |
| GAP | GAP INC DEL | 24,100 | $970K | 0.0% | $40.25 * | $26.00 | +9.9% | Common Stock | 364760108 |
| DAL | DELTA AIR LI | 41,106 | $969K | 0.0% | $23.57 * | $14.99 | +20.4% | Common Stock | 247361702 |
| CBRE | CBRE GROUP INC | 41,591 | $961K | 0.0% | $23.11 | $23.34 | -0.8% | Common Stock | 12504L109 |
| CMS | CMS ENERGY CORP | 36,407 | $958K | 0.0% | $26.31 * | $19.03 | -2.2% | Common Stock | 125896100 |
| — | GDP 5 10/1/29 | 870,000 | $935K | 0.0% | $1.07 | $1.07 | — | Bond 30/360P2 U | 382410AC2 |
| CLX | CLOROX CO DEL | 11,435 | $933K | 0.0% | $81.59 * | $59.77 | -0.7% | Common Stock | 189054109 |
| SCI | SERVICE CORP | 50,000 | $931K | 0.0% | $18.62 | $18.60 | 0.0% | Common Stock | 817565104 |
| — | WILLIAM LYON A | 44,750 | $909K | 0.0% | $20.31 | $25.21 | — | Common Stock | 552074700 |
| — | QIHOO 360 TECH | 10,799 | $898K | 0.0% | $83.16 | $83.16 | — | CommonStock ADR | 74734M109 |
| — | CHESAPEAKE LOD | 37,968 | $893K | 0.0% | $23.52 | $23.52 | — | Common Stock | 165240102 |
| — | HSOL 3.5 1/18 | 968,000 | $887K | 0.0% | $0.92 | $0.85 | — | Bond30E/360P2 U | 83415UAB4 |
| THC | TENET HEALTHC | 20,894 | $860K | 0.0% | $41.16 | $44.77 | -6.6% | Common Stock | 88033G407 |
| NXPI | NXP SEMICONDUTO | 22,877 | $851K | 0.0% | $37.20 * | $26.01 | +20.8% | Common Stock | N6596X109 |
| AMH | AMERICAN HOMES | 52,384 | $846K | 0.0% | $16.15 | $16.15 | — | Common Stock | 02665T306 |
| META | FACEBOOK INC | 16,500 | $828K | 0.0% | $50.18 * | $25.44 | +45.3% | Common Stock | 30303M102 |
| F | FORD MOTOR CO | 49,014 | $826K | 0.0% | $16.85 * | $7.61 | +18.6% | Common Stock | 345370860 |
| MFG | MIZHUO FINANCIA | 187,446 | $809K | 0.0% | $4.32 | $4.14 | — | CommonStock ADR | 60687Y109 |
| SBS | CIA SANEAMENT | 78,102 | $777K | 0.0% | $9.95 | $10.40 | — | CommonStock ADR | 20441A102 |
| — | BLACKSTONE GRP | 30,500 | $759K | 0.0% | $24.89 | $24.89 | — | Ltd Partnership | 09253U108 |
| — | ASPEN TECHNOLOG | 21,959 | $758K | 0.0% | $34.52 | $34.52 | — | Common Stock | 045327103 |
| IEV | iSHR S&P EUR | 16,867 | $744K | 0.0% | $44.11 | $38.74 | — | MutFund Eq 1 TL | 464287861 |
| — | AMARIN CORP ADR | 117,668 | $743K | 0.0% | $6.31 | $5.80 | — | CommonStock ADR | 023111206 |
| — | ALLIANT TECHSYS | 7,207 | $703K | 0.0% | $97.54 | $96.92 | — | Common Stock | 018804104 |
| VWO | VNGD EMERGING | 17,299 | $693K | 0.0% | $40.06 | $38.78 | — | MutFund Eq 1 TL | 922042858 |
| ZION | ZIONS BANCORPOR | 25,200 | $690K | 0.0% | $27.38 * | $26.15 | +11.6% | Common Stock | 989701107 |
| IVW | iSHR S&P 500/G | 7,685 | $686K | 0.0% | $89.26 | $83.93 | — | MutFund Eq 4 TL | 464287309 |
| — | TIVO INC | 54,800 | $681K | 0.0% | $12.43 | $12.43 | — | Common Stock | 888706108 |
| — | WCI COMMUN INC | 39,162 | $675K | 0.0% | $17.24 | $17.24 | — | Common Stock | 92923C807 |
| — | AIR TRANSPORT | 87,350 | $654K | 0.0% | $7.49 | $6.61 | — | Common Stock | 00922R105 |
| SWKS | SKYWORKS SOLUT | 26,164 | $649K | 0.0% | $24.81 * | $17.70 | +9.6% | Common Stock | 83088M102 |
| — | PETROCHINA ADR | 5,800 | $637K | 0.0% | $109.83 | $110.51 | — | CommonStock ADR | 71646E100 |
| — | KNIGHT TRANSN I | 37,870 | $625K | 0.0% | $16.50 | $16.81 | — | Common Stock | 499064103 |
| — | NUVEEN AMT MUN | 49,585 | $619K | 0.0% | $12.48 | $12.87 | — | Cl-EndFund Fi12 | 670657105 |
| — | GREATER CHINAFD | 51,550 | $587K | 0.0% | $11.39 | $10.95 | — | Cl-EndFund Eq 2 | 39167B102 |
| — | STERICYCLE INC | 5,067 | $584K | 0.0% | $115.26 | $111.79 | — | Common Stock | 858912108 |
| ICFI | ICF INTL INC | 16,444 | $582K | 0.0% | $35.39 * | $33.68 | 0.0% | Common Stock | 44925C103 |
| — | COBALT INTL EN | 23,321 | $579K | 0.0% | $24.83 | $26.27 | — | Common Stock | 19075F106 |
| — | NUVEEN PREM MUN | 44,826 | $578K | 0.0% | $12.89 | $13.27 | — | Cl-EndFund Fi12 | 670988104 |
| — | FAMILY DLR STOR | 7,823 | $562K | 0.0% | $71.84 | $65.60 | — | Common Stock | 307000109 |
| — | BGC PARTNERS | 98,800 | $558K | 0.0% | $5.65 | $5.86 | — | Common Stock | 05541T101 |
| — | US STEEL CORP | 26,123 | $537K | 0.0% | $20.56 | $17.53 | — | Common Stock | 912909108 |
| WIT | WIPRO LTD ADR | 51,691 | $529K | 0.0% | $10.23 | $9.65 | — | CommonStock ADR | 97651M109 |
| MTG | MGIC INV CORP | 72,518 | $527K | 0.0% | $7.27 * | $5.69 | +24.7% | Common Stock | 552848103 |
| — | VECTOR GROUP LT | 32,489 | $523K | 0.0% | $16.10 | $16.19 | — | Common Stock | 92240M108 |
| TGT | TARGET CORP | 8,100 | $518K | 0.0% | $63.95 * | $47.95 | -1.6% | Common Stock | 87612E106 |
| — | CHUBB CORP | 5,752 | $512K | 0.0% | $89.01 | $85.17 | — | Common Stock | 171232101 |
| — | SILVER STANDARD | 82,413 | $506K | 0.0% | $6.14 | $6.31 | — | Common Stock | 82823L106 |
| — | ENDEAVOUR | 91,900 | $491K | 0.0% | $5.34 | $3.84 | — | Common Stock | 29259G200 |
| — | EGSHARES INDIA | 50,000 | $479K | 0.0% | $9.58 | $9.58 | — | MutFund Eq 1 TL | 268461811 |
| BDX | BECTON DICKINSO | 4,764 | $476K | 0.0% | $99.92 * | $78.11 | +3.2% | Common Stock | 075887109 |
| — | ANNALY MORTGAGE | 38,379 | $444K | 0.0% | $11.57 | $12.56 | — | Common Stock | 035710409 |
| DG | DOLLAR GENERAL | 7,853 | $442K | 0.0% | $56.28 * | $45.09 | +6.0% | Common Stock | 256677105 |
| — | NUVEEN MUNI OP | 34,000 | $442K | 0.0% | $13.00 | $14.00 | — | Cl-EndFund Fi12 | 670984103 |
| — | BPZ RESOURCES | 223,567 | $435K | 0.0% | $1.95 | $1.79 | — | Common Stock | 055639108 |
| — | JAKKS PACIFIC | 95,600 | $429K | 0.0% | $4.49 | $4.49 | — | Common Stock | 47012E106 |
| — | GOODRICH PETRO | 17,500 | $425K | 0.0% | $24.29 | $12.79 | — | Common Stock | 382410405 |
| VRSK | VERISK ANALYTIC | 6,438 | $417K | 0.0% | $64.77 * | $58.24 | +3.5% | Common Stock | 92345Y106 |
| GGG | GRACO INC COMMO | 5,605 | $415K | 0.0% | $74.04 * | $16.98 | +16.8% | Common Stock | 384109104 |
| SBUX | STARBUCKS CORP | 5,350 | $411K | 0.0% | $76.82 * | $24.37 | +16.0% | Common Stock | 855244109 |
| XLB | SPDR MATERIALS | 9,500 | $399K | 0.0% | $42.00 | $38.31 | — | MutFund Eq 4 TL | 81369Y100 |
| — | PDL BIOPHARMA I | 50,000 | $398K | 0.0% | $7.96 | $7.96 | — | Common Stock | 69329Y104 |
| ORLY | O REILLY AUTOMO | 3,057 | $389K | 0.0% | $127.25 * | $7.55 | +8.3% | Common Stock | 67103H107 |
| — | BHP BILL ADR | 6,614 | $389K | 0.0% | $58.81 | $51.17 | — | CommonStock ADR | 05545E209 |
| DEO | DIAGEO ADR NEW | 3,000 | $381K | 0.0% | $127.00 | $114.70 | — | CommonStock ADR | 25243Q205 |
| EC | ECOPETROL ADR | 8,147 | $374K | 0.0% | $45.91 | $42.06 | — | CommonStock ADR | 279158109 |
| TIP | iSHR BARC TIPS | 3,300 | $371K | 0.0% | $112.42 | $111.82 | — | MutFund Fi12 TL | 464287176 |
| SQM | SOCIEDAD QU ADR | 11,962 | $365K | 0.0% | $30.51 | $40.38 | — | CommonStock ADR | 833635105 |
| — | KINDER MORGAN E | 4,500 | $359K | 0.0% | $79.78 | $85.33 | — | Ltd Partnership | 494550106 |
| BLMN | BLOOMIN' BRANDS | 14,700 | $347K | 0.0% | $23.61 * | $18.42 | 0.0% | Common Stock | 094235108 |
| MUSA | MURPHY USA INC | 8,503 | $343K | 0.0% | $40.34 * | $38.02 | 0.0% | Common Stock | 626755102 |
| NOK | NOKIA CORP ADR | 51,562 | $335K | 0.0% | $6.50 | $6.50 | — | CommonStock ADR | 654902204 |
| FLO | FLOWERS FOODS | 15,372 | $329K | 0.0% | $21.40 * | $14.04 | +1.7% | Common Stock | 343498101 |
| — | BUCKEYE PARTNER | 5,000 | $327K | 0.0% | $65.40 | $70.00 | — | Ltd Partnership | 118230101 |
| RNR | RENAISSANCERE | 3,557 | $321K | 0.0% | $90.24 * | $87.84 | -0.6% | Common Stock | G7496G103 |
| SLV | ISHR SILVER | 15,000 | $313K | 0.0% | $20.87 | $18.96 | — | MutFund Eq 0 TL | 46428Q109 |
| ITOT | iSHARES CORE SP | 4,057 | $312K | 0.0% | $76.90 | $73.15 | — | MutFund Eq 4 TL | 464287150 |
| — | AEROPOSTALE INC | 32,630 | $306K | 0.0% | $9.38 | $9.38 | — | Common Stock | 007865108 |
| BF/B | BROWN FORMAN B | 4,500 | $306K | 0.0% | $68.00 * | $22.68 | +0.6% | Common Stock | 115637209 |
| FEZ | SPDR EURO 50 | 7,725 | $296K | 0.0% | $38.32 | $33.06 | — | MutFund Eq 4 TL | 78463X202 |
| AIR | AAR CORP | 10,800 | $295K | 0.0% | $27.31 * | $17.96 | +33.1% | Common Stock | 000361105 |
| VGT | VANGUARD TECH | 3,600 | $290K | 0.0% | $80.56 | $73.89 | — | MutFund Eq 1 TL | 92204A702 |
| — | RPX CORP | 16,400 | $287K | 0.0% | $17.50 | $17.50 | — | Common Stock | 74972G103 |
| — | SEAGATE TECH | 6,436 | $281K | 0.0% | $43.66 | $44.77 | — | Common Stock | G7945M107 |
| — | FRONTEIR COMM | 67,269 | $280K | 0.0% | $4.16 | $4.12 | — | Common Stock | 35906A108 |
| — | SEQUENOM INC | 104,500 | $279K | 0.0% | $2.67 | $2.67 | — | Common Stock | 817337405 |
| — | SMITH & WESSON | 25,200 | $276K | 0.0% | $10.95 | $9.97 | — | Common Stock | 831756101 |
| — | WESTPAC ADR | 9,000 | $276K | 0.0% | $30.67 | $50.87 | — | CommonStock ADR | 961214301 |
| WRB | W R BERKLEY | 6,424 | $275K | 0.0% | $42.81 * | $9.58 | -0.1% | Common Stock | 084423102 |
| — | MFS MULTIMKT | 39,750 | $262K | 0.0% | $6.59 | $6.67 | — | Cl-EndFund Fi12 | 552737108 |
| — | TOWERS WATSON | 2,419 | $258K | 0.0% | $106.66 | $81.94 | — | Common Stock | 891894107 |
| — | NUVEEN NY DIV | 20,000 | $257K | 0.0% | $12.85 | $13.90 | — | MutFund Fi12 TL | 67066X107 |
| BCE | BCE INC | 6,000 | $256K | 0.0% | $42.67 * | $22.29 | -7.2% | Common Stock | 05534B760 |
| DVYE | iSHR EM DVD | 5,000 | $248K | 0.0% | $49.60 | $47.60 | — | MutFund Eq 4 TL | 464286319 |
| — | KINDER MORGA | 3,278 | $245K | 0.0% | $74.74 | $80.26 | — | Common Stock | 49455U100 |
| ECL | ECOLAB INC | 2,494 | $245K | 0.0% | $98.24 * | $76.27 | +6.5% | Common Stock | 278865100 |
| — | NUVEEN NY AMT | 20,000 | $244K | 0.0% | $12.20 | $13.25 | — | Cl-EndFund Fi12 | 670656107 |
| — | AMERICA MOV ADR | 12,101 | $239K | 0.0% | $19.75 | $21.75 | — | CommonStock ADR | 02364W105 |
| AAXJ | iSHR AC ASIA XJ | 4,100 | $238K | 0.0% | $58.05 | $54.63 | — | MutFund Eq 1 TL | 464288182 |
| MDLZ | MONDELEZ INTL | 7,574 | $237K | 0.0% | $31.29 * | $23.16 | +2.4% | Common Stock | 609207105 |
| — | FIDELITY NAT F | 8,706 | $231K | 0.0% | $26.53 | $24.61 | — | Common Stock | 31620R105 |
| XENWX | EATON VANCE NY | 20,000 | $230K | 0.0% | $11.50 | $12.40 | — | MutFund Fi12 TL | 27827Y109 |
| IP | INTERNATIONAL P | 5,000 | $224K | 0.0% | $44.80 * | $25.91 | +3.7% | Common Stock | 460146103 |
| ATRO | ASTRONICS CORP | 4,500 | $223K | 0.0% | $49.56 * | $18.80 | 0.0% | Common Stock | 046433108 |
| — | MKT VEC EM ETF | 9,095 | $221K | 0.0% | $24.30 | $24.19 | — | MutFund Fi12 TL | 57060U522 |
| — | PS BLD AMER BD | 8,000 | $218K | 0.0% | $27.25 | $28.18 | — | MutFund Fi 1 TL | 73937B407 |
| — | VISTAPRINT NV | 3,847 | $217K | 0.0% | $56.41 | $51.05 | — | Common Stock | N93540107 |
| VFC | V F CORP | 1,092 | $216K | 0.0% | $197.80 * | $46.15 | 0.0% | Common Stock | 918204108 |
| WPC | W.P. CAREY INC | 3,300 | $213K | 0.0% | $64.55 | $66.06 | — | Common Stock | 92936U109 |
| — | CTRIP.COM INT | 3,600 | $210K | 0.0% | $58.33 | $58.33 | — | CommonStock ADR | 22943F100 |
| — | PRICELINE.COM | 199 | $201K | 0.0% | $1010.05 | $825.00 | — | Common Stock | 741503403 |
| — | MICHAEL KORS | 2,694 | $200K | 0.0% | $74.24 | $65.48 | — | Common Stock | G60754101 |
| — | SCRIPPS NETWORK | 2,510 | $196K | 0.0% | $78.09 | $66.53 | — | Common Stock | 811065101 |
| RY | ROYAL BK CDA M | 3,000 | $192K | 0.0% | $64.00 * | $59.71 | +4.0% | Common Stock | 780087102 |
| D | DOMINION RES IN | 3,000 | $187K | 0.0% | $62.33 * | $34.53 | +2.3% | Common Stock | 25746U109 |
| — | METALICO INC | 133,139 | $186K | 0.0% | $1.40 | $1.40 | — | Common Stock | 591176102 |
| — | SPREADTRUM COM | 6,000 | $182K | 0.0% | $30.33 | $26.11 | — | CommonStock ADR | 849415203 |
| — | HEARTWARE INTER | 2,488 | $181K | 0.0% | $72.75 | $86.61 | — | Common Stock | 422368100 |
| — | ABERDEEN ISRAE | 11,035 | $169K | 0.0% | $15.31 | $14.59 | — | Cl-EndFund Eq 1 | 00301L109 |
| EMBJ | EMBRAER SA ADR | 5,211 | $168K | 0.0% | $32.24 | $32.24 | — | CommonStock ADR | 29082A107 |
| TOL | TOLL BROTHERS I | 5,000 | $162K | 0.0% | $32.40 | $33.80 | -4.3% | Common Stock | 889478103 |
| — | HILLSHIRE BRAND | 5,300 | $162K | 0.0% | $30.57 | $33.02 | — | Common Stock | 432589109 |
| — | NATIONAL INSTRS | 5,197 | $160K | 0.0% | $30.79 | $27.90 | — | Common Stock | 636518102 |
| FDD | FIRST TR DJ ETF | 12,300 | $159K | 0.0% | $12.93 | $11.30 | — | MutFund Eq 4 TL | 33735T109 |
| — | CIMAREX ENERGY | 1,600 | $154K | 0.0% | $96.25 | $64.38 | — | Common Stock | 171798101 |
| CIEN | CIENA CORP | 6,200 | $154K | 0.0% | $24.84 * | $16.65 | +35.4% | Common Stock | 171779309 |
| JAZZ | JAZZ PHARMACEUT | 1,666 | $153K | 0.0% | $91.84 * | $80.67 | 0.0% | Common Stock | G50871105 |
| — | ENBRIDGE ENERGY | 5,000 | $152K | 0.0% | $30.40 | $30.40 | — | Ltd Partnership | 29250R106 |
| — | LAZARD LTD | 3,900 | $140K | 0.0% | $35.90 | $32.05 | — | Ltd Partnership | G54050102 |
| IPGP | IPG PHOTONICS | 2,484 | $139K | 0.0% | $55.96 * | $60.19 | -2.8% | Common Stock | 44980X109 |
| — | TIM PARTICI ADR | 5,777 | $136K | 0.0% | $23.54 | $18.52 | — | CommonStock ADR | 88706P205 |
| — | CITY NATL CORP | 2,000 | $133K | 0.0% | $66.50 | $63.00 | — | Common Stock | 178566105 |
| — | KRAFT FOODS GRP | 2,524 | $132K | 0.0% | $52.30 | $55.86 | — | Common Stock | 50076Q106 |
| — | MOLYCORP INC | 20,000 | $131K | 0.0% | $6.55 | $6.20 | — | Common Stock | 608753109 |
| HP | HELMERICH & PAY | 1,891 | $130K | 0.0% | $68.75 * | $61.57 | +7.2% | Common Stock | 423452101 |
| AGG | iSHR CORE TOTAL | 1,200 | $128K | 0.0% | $106.67 | $106.90 | — | MutFund Fi12 TL | 464287226 |
| — | END 5.5 07/16 | 154,000 | $126K | 0.0% | $0.82 | $0.60 | — | Bond 30/360P2 U | 29257MAE0 |
| GLW | CORNING INC | 8,000 | $116K | 0.0% | $14.50 * | $10.49 | +2.5% | Common Stock | 219350105 |
| BNS | BANK OF NOVA | 2,000 | $114K | 0.0% | $57.00 * | $30.35 | +0.5% | Common Stock | 064149107 |
| BMO | BANK OF MONTRE | 1,700 | $113K | 0.0% | $66.47 * | $36.25 | +4.7% | Common Stock | 063671101 |
| PRU | PRUDENTIAL FIN | 1,400 | $109K | 0.0% | $77.86 * | $38.68 | +21.6% | Common Stock | 744320102 |
| — | MEDTRONIC INC | 2,000 | $106K | 0.0% | $53.00 | $51.14 | — | Common Stock | 585055106 |
| — | HORNBECK OFFSH | 1,800 | $103K | 0.0% | $57.22 | $53.47 | — | Common Stock | 440543106 |
| IRDM | IRIDIUM COMMU | 15,000 | $103K | 0.0% | $6.87 * | $7.09 | +5.6% | Common Stock | 46269C102 |
| — | ARRIS GROUP | 6,000 | $102K | 0.0% | $17.00 | $17.00 | — | Common Stock | 04270V106 |
| FMX | FEMSA ADR | 1,046 | $101K | 0.0% | $96.56 | $102.29 | — | CommonStock ADR | 344419106 |
| IWM | iSHR RUS 2000 | 950 | $101K | 0.0% | $106.32 | $96.84 | — | MutFund Eq 4 TL | 464287655 |
| — | PAO ACUCAR ADR | 2,190 | $100K | 0.0% | $45.66 | $45.21 | — | CommonStock ADR | 20440T201 |
| ALNT | ALLIED MOTION | 12,300 | $99,000 | 0.0% | $8.05 * | $4.37 | +9.9% | Common Stock | 019330109 |
| EPP | iSHR PAC X-JAP | 2,045 | $97,000 | 0.0% | $47.43 | $43.03 | — | MutFund Eq 1 TL | 464286665 |
| — | COSAN LTD A | 6,325 | $97,000 | 0.0% | $15.34 | $16.13 | — | Common Stock | G25343107 |
| — | SPDR HIGH YIELD | 2,400 | $95,000 | 0.0% | $39.58 | $39.29 | — | MutFund Fi12 TL | 78464A417 |
| AMD | ADV MICRO DEV I | 25,000 | $94,000 | 0.0% | $3.76 | $3.46 | +10.1% | Common Stock | 007903107 |
| — | EL PASO ELECTRI | 2,740 | $91,000 | 0.0% | $33.21 | $35.04 | — | Common Stock | 283677854 |
| EWC | iSHR MS CANADA | 3,194 | $90,000 | 0.0% | $28.18 | $26.20 | — | MutFund Eq 1 TL | 464286509 |
| CROX | CROCS INC | 6,500 | $88,000 | 0.0% | $13.54 * | $15.82 | -8.3% | Common Stock | 227046109 |
| NTRS | NORTHERN TR COR | 1,500 | $81,000 | 0.0% | $54.00 * | $40.35 | +3.3% | Common Stock | 665859104 |
| — | GOLDEN STAR RES | 192,229 | $76,000 | 0.0% | $0.40 | $0.40 | — | Common Stock | 38119T104 |
| HTGC | HERCULES TECHNO | 5,000 | $76,000 | 0.0% | $15.20 * | $13.02 | +11.4% | Common Stock | 427096508 |
| ATO | ATMOS ENERGY CO | 1,776 | $75,000 | 0.0% | $42.23 * | $31.05 | -0.1% | Common Stock | 049560105 |
| ACN | ACCENTURE PLC | 988 | $72,000 | 0.0% | $72.87 * | $63.81 | -6.7% | Common Stock | G1151C101 |
| — | IRC 5 11/15/29 | 66,000 | $71,000 | 0.0% | $1.08 | $1.08 | — | Bond 30/360P2 U | 457461AC5 |
| — | NQ MOBILE INC | 3,300 | $71,000 | 0.0% | $21.52 | $21.52 | — | CommonStock ADR | 64118U108 |
| UVV | UNIVERSAL CORP | 1,400 | $71,000 | 0.0% | $50.71 * | $58.13 | -4.8% | Common Stock | 913456109 |
| — | RAIT FINANCIAL | 9,857 | $69,000 | 0.0% | $7.00 | $7.51 | — | Common Stock | 749227609 |
| CNI | CANADIAN NATL | 615 | $62,000 | 0.0% | $100.81 * | $39.40 | +0.5% | Common Stock | 136375102 |
| MKL | MARKEL CORP | 115 | $59,000 | 0.0% | $513.04 * | $523.59 | +0.3% | Common Stock | 570535104 |
| CPA | COPA HOLDINGS | 408 | $56,000 | 0.0% | $137.25 * | $87.82 | +7.5% | Common Stock | P31076105 |
| — | L BRANDS INC | 910 | $55,000 | 0.0% | $60.44 | $60.44 | — | Common Stock | 501797104 |
| HOG | HARLEY DAVIDSON | 866 | $55,000 | 0.0% | $63.51 * | $54.04 | +9.5% | Common Stock | 412822108 |
| — | ALLERGAN INC | 600 | $54,000 | 0.0% | $90.00 | $83.33 | — | Common Stock | 018490102 |
| — | WALTER INV MGMT | 1,382 | $54,000 | 0.0% | $39.07 | $33.76 | — | Common Stock | 93317W102 |
| — | SHIP FINANCE | 3,520 | $53,000 | 0.0% | $15.06 | $14.84 | — | Common Stock | G81075106 |
| AXS | AXIS CAPITAL | 1,155 | $50,000 | 0.0% | $43.29 * | $31.51 | +0.4% | Common Stock | G0692U109 |
| — | SUNTRUST BANKS | 1,536 | $49,000 | 0.0% | $31.90 | $31.25 | — | Common Stock | 867914103 |
| — | BLACKROCK KELSO | 5,000 | $47,000 | 0.0% | $9.40 | $9.20 | — | Common Stock | 092533108 |
| PGR | PROGRESSIVE OH | 1,695 | $46,000 | 0.0% | $27.14 * | $17.04 | +2.6% | Common Stock | 743315103 |
| — | NORTHWEST NAT G | 1,050 | $44,000 | 0.0% | $41.90 | $41.90 | — | Common Stock | 667655104 |
| — | SK TELECOM ADR | 1,895 | $43,000 | 0.0% | $22.69 | $20.19 | — | CommonStock ADR | 78440P108 |
| KIM | KIMCO REALTY CO | 2,082 | $42,000 | 0.0% | $20.17 * | $12.40 | -4.3% | Common Stock | 49446R109 |
| L | LOEW'S CORP | 900 | $42,000 | 0.0% | $46.67 * | $42.08 | +2.8% | Common Stock | 540424108 |
| GTY | GETTY REALTY CO | 2,200 | $42,000 | 0.0% | $19.09 | $20.45 | — | Common Stock | 374297109 |
| — | PS OIL/GAS SVCS | 1,650 | $40,000 | 0.0% | $24.24 | $22.42 | — | MutFund Eq 4 TL | 73935X625 |
| RDY | DOCTOR REDDY'S | 1,000 | $37,000 | 0.0% | $37.00 | $37.82 | — | CommonStock ADR | 256135203 |
| CNC | CENTENE CORP | 543 | $34,000 | 0.0% | $62.62 * | $12.12 | +18.8% | Common Stock | 15135B101 |
| DRI | DARDEN RESTAURA | 750 | $34,000 | 0.0% | $45.33 * | $31.32 | -5.0% | Common Stock | 237194105 |
| — | SYMANTEC CORP | 1,391 | $34,000 | 0.0% | $24.44 | $22.29 | — | Common Stock | 871503108 |
| GD | GENERAL DYNAMIC | 375 | $32,000 | 0.0% | $85.33 * | $56.44 | +15.0% | Common Stock | 369550108 |
| MAN | MANPOWER GRP | 440 | $32,000 | 0.0% | $72.73 * | $55.02 | +21.6% | Common Stock | 56418H100 |
| SBRA | SABRA HEALTHCAR | 1,383 | $31,000 | 0.0% | $22.42 | $24.93 | — | Common Stock | 78573L106 |
| — | WASHINGTON POST | 50 | $30,000 | 0.0% | $600.00 | $480.00 | — | Common Stock | 939640108 |
| — | LORILLARD INC | 607 | $27,000 | 0.0% | $44.48 | $44.48 | — | Common Stock | 544147101 |
| DAR | DARLING INTL | 1,272 | $26,000 | 0.0% | $20.44 | $18.50 | +10.2% | Common Stock | 237266101 |
| — | TECUMSEH CL A | 2,960 | $26,000 | 0.0% | $8.78 | $10.81 | — | Common Stock | 878895200 |
| — | PERRIGO CO COM | 204 | $25,000 | 0.0% | $122.55 | $122.55 | — | Common Stock | 714290103 |
| SLGN | SILGAN HOLDINGS | 505 | $23,000 | 0.0% | $45.54 * | $24.02 | 0.0% | Common Stock | 827048109 |
| — | ADV SEMI ADR | 4,950 | $23,000 | 0.0% | $4.65 | $4.04 | — | CommonStock ADR | 00756M404 |
| MTB | M & T BANK CORP | 190 | $21,000 | 0.0% | $110.53 * | $82.37 | 0.0% | Common Stock | 55261F104 |
| — | PPL 8.75 5/14 | 40,000 | $21,000 | 0.0% | $0.53 | $0.53 | — | PREF STCK P4 U | 69351T114 |
| — | PS WATER RES | 875 | $20,000 | 0.0% | $22.86 | $21.71 | — | MutFund Eq 4 TL | 73935X575 |
| LSCC | LATTICE SEMI | 4,575 | $20,000 | 0.0% | $4.37 | $5.03 | — | Common Stock | 518415104 |
| — | CORELOGIC | 745 | $20,000 | 0.0% | $26.85 | $26.85 | — | Common Stock | 21871D103 |
| MHO | M/I HOMES INC | 1,000 | $20,000 | 0.0% | $20.00 * | $24.31 | -13.7% | Common Stock | 55305B101 |
| ROCK | GIBRALTAR IND | 1,358 | $19,000 | 0.0% | $13.99 * | $16.89 | -15.0% | Common Stock | 374689107 |
| — | POTASH CRP SASK | 600 | $18,000 | 0.0% | $30.00 | $38.13 | — | Common Stock | 73755L107 |
| HRB | BLOCK H & R INC | 659 | $17,000 | 0.0% | $25.80 * | $18.18 | +2.8% | Common Stock | 093671105 |
| DEI | DOUGLAS EMMETT | 692 | $16,000 | 0.0% | $23.12 | $23.03 | — | Common Stock | 25960P109 |
| ASR | GRUPO AEROPOR | 152 | $16,000 | 0.0% | $105.26 | $105.26 | — | CommonStock ADR | 40051E202 |
| REG | REGENCY CNTRS | 335 | $16,000 | 0.0% | $47.76 * | $32.95 | -3.6% | Common Stock | 758849103 |
| — | TRIPLE-S MANAGE | 922 | $16,000 | 0.0% | $17.35 | $20.61 | — | Common Stock | 896749108 |
| BALL | BALL CORP | 350 | $15,000 | 0.0% | $42.86 * | $19.77 | +0.2% | Common Stock | 058498106 |
| — | CHECKPOINT SYS | 905 | $15,000 | 0.0% | $16.57 | $16.57 | — | Common Stock | 162825103 |
| — | NORTHSTAR REALT | 1,552 | $14,000 | 0.0% | $9.02 | $9.02 | — | Common Stock | 66704R100 |
| BIGGQ | BIG LOTS INC | 374 | $13,000 | 0.0% | $34.76 * | $26.62 | +0.0% | Common Stock | 089302103 |
| SXI | STANDEX INTL CO | 234 | $13,000 | 0.0% | $55.56 * | $52.47 | +9.9% | Common Stock | 854231107 |
| — | REGAL ENTERTA | 634 | $12,000 | 0.0% | $18.93 | $17.90 | — | Common Stock | 758766109 |
| KOF | COCA COLA FEMSA | 100 | $12,000 | 0.0% | $120.00 | $140.00 | — | CommonStock ADR | 191241108 |
| TROW | T ROWE PRICE GR | 145 | $10,000 | 0.0% | $68.97 * | $47.69 | -0.3% | Common Stock | 74144T108 |
| XPO | XPO LOGISTICS I | 496 | $10,000 | 0.0% | $20.16 * | $7.72 | 0.0% | Common Stock | 983793100 |
| SJM | JM SMUCKER CO | 101 | $10,000 | 0.0% | $99.01 * | $70.84 | +6.9% | Common Stock | 832696405 |
| — | TOWER GROUP INT | 1,379 | $9,000 | 0.0% | $6.53 | $6.53 | — | Common Stock | G8988C105 |
| FLR | FLUOR CORP | 113 | $8,000 | 0.0% | $70.80 * | $53.56 | +7.0% | Common Stock | 343412102 |
| RPM | RPM INTERNATION | 200 | $7,000 | 0.0% | $35.00 | $32.11 | +8.6% | Common Stock | 749685103 |
| — | SILICON GRAPHI | 461 | $7,000 | 0.0% | $15.18 | $13.02 | — | Common Stock | 82706L108 |
| CYD | CHINA YUCHAI | 300 | $7,000 | 0.0% | $23.33 * | $9.84 | 0.0% | Common Stock | G21082105 |
| — | MINDRAY MEDICAL | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | CommonStock ADR | 602675100 |
| DLX | DELUXE CORP | 187 | $7,000 | 0.0% | $37.43 * | $23.94 | +6.6% | Common Stock | 248019101 |
| — | ARKANSAS BEST C | 275 | $7,000 | 0.0% | $25.45 | $21.82 | — | Common Stock | 040790107 |
| — | NAVIOS MARITIME | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | Common Stock | Y62196103 |
| — | ULTRATECH INC | 211 | $6,000 | 0.0% | $28.44 | $33.18 | — | Common Stock | 904034105 |
| INGR | INGREDION INC | 101 | $6,000 | 0.0% | $59.41 * | $70.28 | -7.1% | Common Stock | 457187102 |
| — | GIANT INTER | 600 | $5,000 | 0.0% | $8.33 | $8.33 | — | CommonStock ADR | 374511103 |
| — | VIVUS INC COMMO | 598 | $5,000 | 0.0% | $8.36 | $11.80 | — | Common Stock | 928551100 |
| EBAY | EBAY INC | 100 | $5,000 | 0.0% | $50.00 * | $20.18 | -1.1% | Common Stock | 278642103 |
| — | WUXI PHARMAT-AD | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | CommonStock ADR | 929352102 |
| — | EXTERRAN HOLD | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Common Stock | 30225X103 |
| — | SILICON IMAGE | 841 | $4,000 | 0.0% | $4.76 | $4.76 | — | Common Stock | 82705T102 |
| INSM | INSMED INC | 275 | $4,000 | 0.0% | $14.55 * | $12.70 | 0.0% | Common Stock | 457669307 |
| — | NAM TAI ELECTRO | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | Common Stock | 629865205 |
| NUS | NU SKIN ASIA | 49 | $4,000 | 0.0% | $81.63 * | $37.42 | +53.5% | Common Stock | 67018T105 |
| — | LIBERTY GLO C | 56 | $4,000 | 0.0% | $71.43 | $67.76 | — | Common Stock | G5480U120 |
| BBY | BEST BUY CO INC | 96 | $3,000 | 0.0% | $31.25 * | $16.63 | +29.6% | Common Stock | 086516101 |
| — | XENOPORT INC | 606 | $3,000 | 0.0% | $4.95 | $4.95 | — | Common Stock | 98411C100 |
| — | LYDALL INC DEL | 187 | $3,000 | 0.0% | $16.04 | $10.70 | — | Common Stock | 550819106 |
| — | PACER INT INC | 636 | $3,000 | 0.0% | $4.72 | $6.29 | — | Common Stock | 69373H106 |
| KEY | KEYCORP NEW | 281 | $3,000 | 0.0% | $10.68 * | $7.57 | 0.0% | Common Stock | 493267108 |
| TXT | TEXTRON | 137 | $3,000 | 0.0% | $21.90 * | $26.50 | +3.2% | Common Stock | 883203101 |
| MAS | MASCO CORP | 100 | $2,000 | 0.0% | $20.00 * | $14.92 | -0.6% | Common Stock | 574599106 |
| — | DELL INC | 200 | $2,000 | 0.0% | $10.00 | $13.29 | — | Common Stock | 24702R101 |
| BPOP | POPULAR INC. | 109 | $2,000 | 0.0% | $18.35 * | $23.74 | 0.0% | Common Stock | 733174700 |
| — | AMTRUST FIN SER | 73 | $2,000 | 0.0% | $27.40 | $35.59 | — | Common Stock | 032359309 |
| — | CONCUR TECH INC | 19 | $2,000 | 0.0% | $105.26 | $52.63 | — | Common Stock | 206708109 |
| — | NEWFIELD EXPL C | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 651290108 |
| — | SYNTEL INC | 31 | $2,000 | 0.0% | $64.52 | $32.26 | — | Common Stock | 87162H103 |
| BSRR | SIERRA BANCORP | 120 | $1,000 | 0.0% | $8.33 * | $9.00 | +16.9% | Common Stock | 82620P102 |
| — | UTSTARCOM CORP | 469 | $1,000 | 0.0% | $2.13 | $2.13 | — | Common Stock | G9310A114 |
| — | CIBER INC | 514 | $1,000 | 0.0% | $1.95 | $1.95 | — | Common Stock | 17163B102 |
| — | BLUELINX HOLDIN | 521 | $1,000 | 0.0% | $1.92 | $1.92 | — | Common Stock | 09624H109 |
| — | HUTCHINSON TECH | 173 | $0 | 0.0% | $0.00 | — | — | Common Stock | 448407106 |
| KAI | KADANT INC | 13 | $0 | 0.0% | $0.00 | $25.19 | +15.9% | Common Stock | 48282T104 |