Location: New York, NY
CIK: 0001207017 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $45.05B (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MOBILE TELESYS | 48,424,549 | $1.047B | 2.3% | $19.00 | — | CommonStock ADR | 607409109 |
| — | CHINA MOBILE | 17,998,572 | $941M | 2.1% | $51.77 | — | CommonStock ADR | 16941M109 |
| — | VIACOM INC | 10,320,817 | $901M | 2.0% | $68.87 | — | Common Stock | 92553P201 |
| BIDU | BAIDU INC | 4,976,227 | $885M | 2.0% | $94.53 | — | CommonStock ADR | 056752108 |
| TLK | TELEKM INDO ADR | 22,489,144 | $806M | 1.8% | $41.66 | — | CommonStock ADR | 715684106 |
| PFE | PFIZER INC | 24,085,891 | $738M | 1.6% | $16.46 | +7.1% | Common Stock | 717081103 |
| TAP | MOLSON COORS BR | 12,457,324 | $699M | 1.6% | $37.25 | +7.0% | Common Stock | 60871R209 |
| CSCO | CISCO SYS INC | 30,297,094 | $680M | 1.5% | $15.24 | -0.2% | Common Stock | 17275R102 |
| AAPL | APPLE INC | 1,148,453 | $644M | 1.4% | $13.47 | +21.5% | Common Stock | 037833100 |
| — | EMC CORP | 25,514,796 | $642M | 1.4% | $23.62 | — | Common Stock | 268648102 |
| CVS | CVS CAREMARK CO | 8,555,029 | $612M | 1.4% | $41.44 | +11.8% | Common Stock | 126650100 |
| — | PHILIPIN LD ADR | 10,058,862 | $604M | 1.3% | $67.86 | — | CommonStock ADR | 718252604 |
| MCK | MCKESSON CORP | 3,718,610 | $600M | 1.3% | $101.46 | +38.5% | Common Stock | 58155Q103 |
| ZTS | ZOETIS INC | 18,172,435 | $594M | 1.3% | $28.85 | +0.5% | Common Stock | 98978V103 |
| TSM | TAIWAN SEMI-ADR | 33,475,774 | $584M | 1.3% | $18.28 | — | CommonStock ADR | 874039100 |
| CVX | CHEVRON CORP | 4,672,654 | $584M | 1.3% | $71.34 | +1.6% | Common Stock | 166764100 |
| YPF | YPF SOCIEDAD AN | 17,597,485 | $580M | 1.3% | $15.26 | — | CommonStock ADR | 984245100 |
| C | CITIGROUP INC | 10,941,261 | $570M | 1.3% | $35.86 | +5.0% | Common Stock | 172967424 |
| NTES | NETEASE INC | 7,125,680 | $560M | 1.2% | $63.27 | — | CommonStock ADR | 64110W102 |
| V | VISA INC | 2,514,929 | $560M | 1.2% | $40.02 | +15.7% | Common Stock | 92826C839 |
| — | GOOGLE INC CL A | 482,880 | $541M | 1.2% | $880.37 | — | Common Stock | 38259P508 |
| AAP | ADANCE AUTO PAR | 4,856,786 | $538M | 1.2% | $74.62 | +16.0% | Common Stock | 00751Y106 |
| EMN | EASTMAN CHEM CO | 6,079,931 | $491M | 1.1% | $49.16 | +9.2% | Common Stock | 277432100 |
| ABEV | AMBEV SA ADR | 65,136,132 | $479M | 1.1% | $7.35 | — | CommonStock ADR | 02319V103 |
| VALE | VALE SA-SP ADR | 30,511,302 | $465M | 1.0% | $13.15 | — | CommonStock ADR | 91912E105 |
| AXP | AMER EXPRESS CO | 4,853,263 | $440M | 1.0% | $59.78 | +15.9% | Common Stock | 025816109 |
| MSFT | MICROSOFT CORP | 11,518,040 | $431M | 1.0% | $26.70 | +12.4% | Common Stock | 594918104 |
| RIG | TRANSOCEAN LTD | 8,620,345 | $426M | 0.9% | $49.27 | -0.7% | Common Stock | H8817H100 |
| HON | HONEYWELL INTL | 4,534,648 | $414M | 0.9% | $53.13 | +14.5% | Common Stock | 438516106 |
| UNH | UNITEDHEALTH GR | 5,378,946 | $405M | 0.9% | $51.76 | +14.2% | Common Stock | 91324P102 |
| — | APACHE CORP | 4,531,548 | $389M | 0.9% | $84.07 | — | Common Stock | 037411105 |
| — | MONSANTO CO | 3,286,556 | $383M | 0.9% | $100.08 | — | Common Stock | 61166W101 |
| BAX | BAXTER INTL INC | 5,419,272 | $377M | 0.8% | $30.55 | -4.4% | Common Stock | 071813109 |
| ORCL | ORACLE CORP | 9,205,938 | $352M | 0.8% | $27.58 | +4.4% | Common Stock | 68389X105 |
| TV | GRUPO TELE ADR | 11,577,158 | $350M | 0.8% | $24.91 | — | CommonStock ADR | 40049J206 |
| XOM | EXXON MOBIL | 3,360,867 | $340M | 0.8% | $53.69 | +4.2% | Common Stock | 30231G102 |
| IBM | INTL BUS MACH | 1,812,678 | $340M | 0.8% | $118.94 | -10.5% | Common Stock | 459200101 |
| AMGN | AMGEN | 2,923,549 | $334M | 0.7% | $73.53 | +10.3% | Common Stock | 031162100 |
| — | CONSOL ENERGY | 8,649,336 | $329M | 0.7% | $29.91 | — | Common Stock | 20854P109 |
| — | COMCAST A SPL | 6,540,341 | $326M | 0.7% | $39.67 | — | Common Stock | 20030N200 |
| JNJ | JOHN & JOHN COM | 3,524,501 | $323M | 0.7% | $59.66 | +10.2% | Common Stock | 478160104 |
| — | CAREFUSION | 8,005,751 | $319M | 0.7% | $36.85 | — | Common Stock | 14170T101 |
| QCOM | QUALCOMM INC | 4,036,875 | $300M | 0.7% | $45.13 | +11.6% | Common Stock | 747525103 |
| BMY | BRISTOL MYERS | 5,597,277 | $297M | 0.7% | $28.92 | +18.1% | Common Stock | 110122108 |
| OXY | OCCIDENTAL PET | 3,117,044 | $296M | 0.7% | $57.83 | +9.6% | Common Stock | 674599105 |
| CMCSA | COMCAST CL A | 5,602,469 | $291M | 0.6% | $15.62 | +17.7% | Common Stock | 20030N101 |
| — | TYCO INTL LTD | 6,873,572 | $282M | 0.6% | $32.95 | — | Common Stock | H89128104 |
| GILD | GILEAD SCIENCES | 3,694,394 | $278M | 0.6% | $36.39 | +32.9% | Common Stock | 375558103 |
| BAC | BANK OF AMERICA | 17,796,109 | $277M | 0.6% | $10.03 | +16.5% | Common Stock | 060505104 |
| INTC | INTEL CORP | 10,414,250 | $270M | 0.6% | $17.28 | +3.8% | Common Stock | 458140100 |
| HIG | HARTFORD FINCL | 7,326,591 | $265M | 0.6% | $24.32 | +9.9% | Common Stock | 416515104 |
| AMZN | AMAZON.COM INC | 660,134 | $263M | 0.6% | $13.64 | +31.8% | Common Stock | 023135106 |
| MA | MASTERCARD INC | 298,565 | $249M | 0.6% | $51.54 | +34.0% | Common Stock | 57636Q104 |
| WMT | WAL-MART STORES | 3,166,671 | $249M | 0.6% | $19.98 | +1.8% | Common Stock | 931142103 |
| VRTX | VERTEX PHARMACE | 3,342,401 | $248M | 0.6% | $73.64 | -5.4% | Common Stock | 92532F100 |
| DVN | DEVON ENERGY CO | 3,932,825 | $243M | 0.5% | $37.00 | +10.9% | Common Stock | 25179M103 |
| M | MACY'S INC | 4,538,466 | $242M | 0.5% | $46.44 | +4.4% | Common Stock | 55616P104 |
| EOG | EOG RESOURCES | 1,416,322 | $238M | 0.5% | $46.52 | +34.0% | Common Stock | 26875P101 |
| ICE | INTERCONTINEN | 1,054,960 | $237M | 0.5% | $35.28 | 0.0% | Common Stock | 45866F104 |
| SCHW | SCHWAB CHARLES | 8,573,448 | $223M | 0.5% | $15.92 | +29.8% | Common Stock | 808513105 |
| — | DU PONT E I DE | 3,406,852 | $221M | 0.5% | $52.50 | — | Common Stock | 263534109 |
| — | MEAD JOHNSON | 2,639,768 | $221M | 0.5% | $78.38 | — | Common Stock | 582839106 |
| UNP | UNION PAC CORP | 1,295,525 | $218M | 0.5% | $58.48 | +3.5% | Common Stock | 907818108 |
| — | DOW CHEM CO | 4,870,128 | $216M | 0.5% | $32.17 | — | Common Stock | 260543103 |
| TEVA | TEVA PHARMA ADR | 5,364,525 | $215M | 0.5% | $39.49 | — | CommonStock ADR | 881624209 |
| MRK | MERCK & CO INC | 4,167,766 | $209M | 0.5% | $30.02 | +4.2% | Common Stock | 58933Y105 |
| SYY | SYSCO CORP | 5,663,767 | $204M | 0.5% | $24.40 | -0.1% | Common Stock | 871829107 |
| — | SOUTHWESTERN EN | 5,022,481 | $198M | 0.4% | $36.38 | — | Common Stock | 845467109 |
| SPY | SPDR S&P 500 | 1,055,699 | $195M | 0.4% | $170.80 | — | MutFund Eq 2 TL | 78462F103 |
| — | SPECTRA ENERG | 5,332,053 | $190M | 0.4% | $34.46 | — | Common Stock | 847560109 |
| — | ANADARKO PETE C | 2,388,264 | $189M | 0.4% | $86.45 | — | Common Stock | 032511107 |
| — | CENTURYLINK | 5,433,876 | $173M | 0.4% | $32.73 | — | Common Stock | 156700106 |
| HDB | HDFC BANK LTD | 4,999,935 | $172M | 0.4% | $36.24 | — | CommonStock ADR | 40415F101 |
| GLD | SPDR GOLD TRUST | 1,461,119 | $170M | 0.4% | $119.15 | — | MutFund Eq 0 TL | 78463V107 |
| — | CORRECTIONS COR | 5,292,610 | $170M | 0.4% | $34.11 | — | Common Stock | 22025Y407 |
| NSC | NORFOLK SOUTHER | 1,777,953 | $165M | 0.4% | $57.67 | +13.9% | Common Stock | 655844108 |
| — | RYANAIR HLDG | 3,489,513 | $164M | 0.4% | $51.47 | — | CommonStock ADR | 783513104 |
| CSX | CSX CORP | 5,577,476 | $160M | 0.4% | $6.70 | +10.0% | Common Stock | 126408103 |
| ABBV | ABBVIE INC | 3,017,306 | $159M | 0.4% | $26.55 | +14.5% | Common Stock | 00287Y109 |
| RF | REGIONS FINL CO | 15,583,606 | $154M | 0.3% | $5.91 | +9.1% | Common Stock | 7591EP100 |
| AZO | AUTOZONE INC | 321,907 | $154M | 0.3% | $407.86 | +10.0% | Common Stock | 053332102 |
| — | UNITED TECHNOLO | 1,340,107 | $153M | 0.3% | $97.16 | — | Common Stock | 913017109 |
| NVS | NOVARTIS AG ADR | 1,855,198 | $149M | 0.3% | $71.08 | — | CommonStock ADR | 66987V109 |
| EXPE | EXPEDIA INC | 2,113,416 | $147M | 0.3% | $52.59 | +4.4% | Common Stock | 30212P303 |
| IBN | ICICI BANK ADR | 3,901,955 | $145M | 0.3% | $37.86 | — | CommonStock ADR | 45104G104 |
| TXN | TEXAS INSTR INC | 3,291,551 | $145M | 0.3% | $25.31 | +18.8% | Common Stock | 882508104 |
| PCG | PG&E CORP | 3,561,884 | $143M | 0.3% | $37.54 | -6.1% | Common Stock | 69331C108 |
| AEO | AMERICAN EAGLE | 9,755,296 | $140M | 0.3% | $13.25 | -21.0% | Common Stock | 02553E106 |
| — | COVANCE INC. | 1,591,975 | $140M | 0.3% | $76.14 | — | Common Stock | 222816100 |
| SLB | SCHLUMBERGER LT | 1,484,416 | $134M | 0.3% | $53.95 | +20.6% | Common Stock | 806857108 |
| — | NOBLE ENERGY | 1,947,965 | $133M | 0.3% | $60.52 | — | Common Stock | 655044105 |
| NBIS | YANDEX NV | 3,051,877 | $132M | 0.3% | $27.63 | — | Common Stock | N97284108 |
| IVV | iSHR CORE S&P | 699,341 | $130M | 0.3% | $160.97 | — | MutFund Eq 4 TL | 464287200 |
| PUK | PRUDENTIAL ADR | 2,884,892 | $130M | 0.3% | $33.23 | — | CommonStock ADR | 74435K204 |
| BUD | ANHEUSER-BUS | 1,208,618 | $129M | 0.3% | $90.78 | — | CommonStock ADR | 03524A108 |
| — | JOY GLOBAL INC | 2,173,738 | $127M | 0.3% | $48.62 | — | Common Stock | 481165108 |
| — | HOLLYFRONTIER | 2,543,278 | $126M | 0.3% | $42.66 | — | Common Stock | 436106108 |
| — | MARATHON OIL | 3,491,895 | $123M | 0.3% | $34.58 | — | Common Stock | 565849106 |
| CHKP | CHECK POINT SFT | 1,901,523 | $123M | 0.3% | $54.39 | +10.6% | Common Stock | M22465104 |
| ABT | ABBOTT LABS | 3,189,282 | $122M | 0.3% | $28.85 | +1.3% | Common Stock | 002824100 |
| NVO | NOVO NORDIS ADR | 657,424 | $121M | 0.3% | $174.91 | — | CommonStock ADR | 670100205 |
| — | BUNGE LTD | 1,477,778 | $121M | 0.3% | $70.77 | — | Common Stock | G16962105 |
| — | US SILICA HOLD | 3,548,075 | $121M | 0.3% | $25.23 | — | Common Stock | 90346E103 |
| ROK | ROCKWELL NEW | 1,023,758 | $121M | 0.3% | $67.20 | +30.0% | Common Stock | 773903109 |
| — | GENERAL AMERCAN | 3,232,122 | $114M | 0.3% | $31.94 | — | Cl-EndFund Eq 1 | 368802104 |
| MS | MORGAN STANLEY | 3,618,809 | $113M | 0.3% | $17.33 | +25.8% | Common Stock | 617446448 |
| SAP | SAP AG SPON ADR | 1,294,547 | $113M | 0.3% | $73.34 | — | CommonStock ADR | 803054204 |
| SMFG | SUMITOMO M ADR | 10,585,839 | $111M | 0.2% | $9.26 | — | CommonStock ADR | 86562M209 |
| VNO | VORNADO REL TR | 1,240,055 | $110M | 0.2% | $83.20 | — | Common Stock | 929042109 |
| — | TEMP DRAGON FD | 4,251,342 | $110M | 0.2% | $25.30 | — | Cl-EndFund Eq 2 | 88018T101 |
| ETR | ENTERGY CORP | 1,704,012 | $108M | 0.2% | $20.57 | -5.0% | Common Stock | 29364G103 |
| — | TATA MOTORS ADR | 3,383,944 | $104M | 0.2% | $30.41 | — | CommonStock ADR | 876568502 |
| TEX | TEREX CORP | 2,480,828 | $104M | 0.2% | $30.88 | +17.4% | Common Stock | 880779103 |
| BAP | CREDICORP LTD | 780,221 | $104M | 0.2% | $100.22 | -4.7% | Common Stock | G2519Y108 |
| RSG | REPUBLIC SVCS | 3,076,259 | $102M | 0.2% | $26.37 | +1.8% | Common Stock | 760759100 |
| — | LEXINGTON REAL | 9,872,941 | $101M | 0.2% | $11.60 | — | Common Stock | 529043101 |
| NEE | NEXTERA ENERGY | 1,165,285 | $99.77M | 0.2% | $14.15 | +8.1% | Common Stock | 65339F101 |
| IP | INTERNATIONAL P | 2,032,611 | $99.66M | 0.2% | $26.03 | +0.0% | Common Stock | 460146103 |
| TLT | iSHR 20+ TREAS | 943,071 | $96.06M | 0.2% | $103.30 | — | MutFund Fi12 TL | 464287432 |
| FCX | FREEPORT CL-B | 2,529,473 | $95.46M | 0.2% | $24.45 | +23.0% | Common Stock | 35671D857 |
| PBR/A | PETROLEO BRASIL | 6,414,309 | $94.23M | 0.2% | $14.78 | — | CommonStock ADR | 71654V101 |
| HSBC | HSBC HLDGS PLC | 1,648,172 | $90.86M | 0.2% | $51.99 | — | CommonStock ADR | 404280406 |
| SNY | SANOFI ADR | 1,625,859 | $87.19M | 0.2% | $52.21 | — | CommonStock ADR | 80105N105 |
| ETN | EATON CORP PLC | 1,112,993 | $84.72M | 0.2% | $50.54 | +5.4% | Common Stock | G29183103 |
| ROST | ROSS STORES INC | 1,124,254 | $84.24M | 0.2% | $28.26 | +17.9% | Common Stock | 778296103 |
| — | CITRIX SYSTEMS | 1,328,489 | $84.03M | 0.2% | $63.25 | — | Common Stock | 177376100 |
| CWT | CALIFORNIA WTR | 3,490,552 | $80.53M | 0.2% | $15.07 | +10.9% | Common Stock | 130788102 |
| BBD | BCO BRADESC-ADR | 6,417,276 | $80.41M | 0.2% | $13.07 | — | CommonStock ADR | 059460303 |
| — | SWISS HELVETIA | 5,715,558 | $79.73M | 0.2% | $12.47 | — | Cl-EndFund Eq 4 | 870875101 |
| DOV | DOVER CORP | 813,375 | $78.52M | 0.2% | $44.02 | +12.0% | Common Stock | 260003108 |
| — | UNILEVER ADR | 1,875,490 | $77.27M | 0.2% | $40.47 | — | CommonStock ADR | 904767704 |
| — | MS CHINA A SHAR | 3,229,091 | $76.88M | 0.2% | $19.54 | — | Cl-EndFund Eq 1 | 617468103 |
| NEM | NEWMONT MINING | 3,327,144 | $76.62M | 0.2% | $25.34 | -22.1% | Common Stock | 651639106 |
| TKC | TURKCELL ADR | 5,601,510 | $74.78M | 0.2% | $14.37 | — | CommonStock ADR | 900111204 |
| BTI | BRIT AM TOB ADR | 689,695 | $74.09M | 0.2% | $103.09 | — | CommonStock ADR | 110448107 |
| — | NEW GERMANY FD | 3,716,906 | $74.08M | 0.2% | $17.64 | — | Cl-EndFund Eq 1 | 644465106 |
| LYG | LLOYDS BANKING | 13,420,432 | $71.4M | 0.2% | $3.91 | — | CommonStock ADR | 539439109 |
| KB | KB FINANCIAL GP | 1,754,471 | $71.07M | 0.2% | $30.30 | — | CommonStock ADR | 48241A105 |
| VGK | VNGD EUROPE | 1,198,871 | $70.49M | 0.2% | $48.79 | — | MutFund Eq 1 TL | 922042874 |
| SHG | SHINHAN FIN ADR | 1,542,444 | $70.49M | 0.2% | $32.65 | — | CommonStock ADR | 824596100 |
| IEMG | ISHR CORE MS EM | 1,411,694 | $70.32M | 0.2% | $48.22 | — | MutFund Eq 2 TL | 46434G103 |
| CAT | CATERPILLAR INC | 755,016 | $68.56M | 0.2% | $62.37 | +0.5% | Common Stock | 149123101 |
| COST | COSTCO WHOLE | 571,952 | $68.07M | 0.2% | $95.15 | 0.0% | Common Stock | 22160K105 |
| EXC | EXELON CORP | 2,469,409 | $67.64M | 0.2% | $15.41 | -15.4% | Common Stock | 30161N101 |
| KGC | KINROSS GOLD | 15,113,622 | $66.2M | 0.1% | $5.82 | -18.0% | Common Stock | 496902404 |
| — | ROYAL DUTCH ADR | 919,924 | $65.56M | 0.1% | $63.96 | — | CommonStock ADR | 780259206 |
| CLH | CLEAN HARBORS | 1,080,137 | $64.77M | 0.1% | $57.66 | 0.0% | Common Stock | 184496107 |
| — | QUINTILES TRAN | 1,395,333 | $64.66M | 0.1% | $42.56 | — | Common Stock | 74876Y101 |
| — | FIRST CASH FINL | 1,034,911 | $64M | 0.1% | $49.94 | — | Common Stock | 31942D107 |
| CRS | CARPENTER TECHN | 1,024,857 | $63.75M | 0.1% | $37.61 | +30.4% | Common Stock | 144285103 |
| — | BANCOLOMBIA ADR | 1,294,785 | $63.47M | 0.1% | $56.53 | — | CommonStock ADR | 05968L102 |
| — | ADAMS EXPRESS | 4,788,304 | $62.58M | 0.1% | $11.97 | — | Cl-EndFund Eq 4 | 006212104 |
| — | HEWLETT PACKARD | 2,236,143 | $62.57M | 0.1% | $24.80 | — | Common Stock | 428236103 |
| — | CNTL EUR RUSTK | 2,045,036 | $62.48M | 0.1% | $29.82 | — | Cl-EndFund Eq 1 | 153436100 |
| BHP | BHP LIMITED ADR | 913,719 | $62.31M | 0.1% | $57.93 | — | CommonStock ADR | 088606108 |
| GGB | GERDAU SA SPON | 7,258,629 | $56.91M | 0.1% | $5.98 | — | CommonStock ADR | 373737105 |
| — | KOREA FUND | 1,374,454 | $56.89M | 0.1% | $34.71 | — | Cl-EndFund Eq12 | 500634209 |
| — | PEABODY ENERGY | 2,870,479 | $56.06M | 0.1% | $14.95 | — | Common Stock | 704549104 |
| T | AT&T INC | 1,562,745 | $54.94M | 0.1% | $11.30 | -1.1% | Common Stock | 00206R102 |
| XXCHNXX | CHINA FUND INC | 2,572,988 | $53.54M | 0.1% | $20.05 | — | Cl-EndFund Eq 1 | 169373107 |
| — | ASA GOLD | 4,282,752 | $52.51M | 0.1% | $12.71 | — | Cl-EndFund Eq 2 | G3156P103 |
| — | MS EMERG MKTS | 3,387,299 | $52.44M | 0.1% | $14.38 | — | Cl-EndFund Eq 2 | 61744G107 |
| — | CLOUGH GLBL | 3,966,068 | $51.84M | 0.1% | $12.87 | — | Cl-EndFund Eq 1 | 18914E106 |
| — | VALE SA | 3,696,217 | $51.78M | 0.1% | $12.19 | — | CommonStock ADR | 91912E204 |
| — | MAGELLAN HEALT | 861,165 | $51.59M | 0.1% | $56.98 | — | Common Stock | 559079207 |
| — | PENNEY J C INC | 5,351,229 | $48.96M | 0.1% | $8.94 | — | Common Stock | 708160106 |
| — | CEMEX 3.25 3/16 | 36,650,000 | $48.29M | 0.1% | $1.21 | — | Bond30E/360P2 U | 151290BB8 |
| — | EATON VANCE T-M | 3,965,270 | $47.98M | 0.1% | $11.12 | — | Cl-EndFund Eq 4 | 27829C105 |
| — | iSHR MSCI JAPAN | 3,943,642 | $47.84M | 0.1% | $11.83 | — | MutFund Eq 2 TL | 464286848 |
| SIG | SIGNET JEWELERS | 605,116 | $47.62M | 0.1% | $55.36 | +10.4% | Common Stock | G81276100 |
| WFC | WELLS FARGO CO | 992,418 | $45.05M | 0.1% | $27.36 | +12.4% | Common Stock | 949746101 |
| JPM | JPMORGAN CHASE | 767,954 | $44.91M | 0.1% | $36.24 | +9.4% | Common Stock | 46625H100 |
| — | TRI-CONTINENTAL | 2,224,294 | $44.44M | 0.1% | $17.92 | — | Cl-EndFund Eq 4 | 895436103 |
| E | ENI SPA ADR | 910,353 | $44.14M | 0.1% | $41.04 | — | CommonStock ADR | 26874R108 |
| SHY | iSHR 1-3 TREAS | 515,511 | $43.5M | 0.1% | $84.34 | — | MutFund Fi12 TL | 464287457 |
| — | CNOOC LTD ADR | 224,954 | $42.21M | 0.1% | $167.85 | — | CommonStock ADR | 126132109 |
| — | LIBERTY ALL STA | 7,056,966 | $42.13M | 0.1% | $5.20 | — | Cl-EndFund Eq 4 | 530158104 |
| — | NEW ORIENTAL AD | 1,318,938 | $41.55M | 0.1% | $31.07 | — | CommonStock ADR | 647581107 |
| — | MU 2.375 5/1/32 | 17,500,000 | $40.48M | 0.1% | $1.91 | — | Bond 30/360P2 U | 595112AW3 |
| HAS | HASBRO INC | 724,370 | $39.85M | 0.1% | $30.22 | +14.1% | Common Stock | 418056107 |
| BA | BOEING CO | 289,031 | $39.45M | 0.1% | $80.37 | +38.0% | Common Stock | 097023105 |
| — | TAIWAN FD | 2,039,224 | $39.4M | 0.1% | $16.37 | — | Cl-EndFund Eq 1 | 874036106 |
| — | TEX 4 6/1/15 | 15,000,000 | $39.28M | 0.1% | $1.74 | — | Bond 30/360P2 U | 880779AV5 |
| — | LIFELOCK INC | 2,384,915 | $39.14M | 0.1% | $15.95 | — | Common Stock | 53224V100 |
| — | GENERAL ELEC CO | 1,374,115 | $38.52M | 0.1% | $23.53 | — | Common Stock | 369604103 |
| — | GABELLI DIV | 1,715,135 | $38.02M | 0.1% | $19.31 | — | Cl-EndFund Eq 2 | 36242H104 |
| IJH | iSHR CORE SP MC | 283,307 | $37.92M | 0.1% | $115.50 | — | MutFund Eq 4 TL | 464287507 |
| HTO | SJW CORP | 1,255,797 | $37.41M | 0.1% | $26.80 | +5.4% | Common Stock | 784305104 |
| BMA | BANCO MACRO ADR | 1,536,576 | $37.29M | 0.1% | $14.51 | — | CommonStock ADR | 05961W105 |
| — | GY 4.0625 39 | 18,460,000 | $37.2M | 0.1% | $1.85 | — | Bond 30/360P2 U | 368682AN0 |
| — | LGF 3.625 25 | 9,700,000 | $37.16M | 0.1% | $3.36 | — | Bond 30/360P2 U | 53626YAA6 |
| IJR | iSHR CORE SP SC | 327,139 | $35.73M | 0.1% | $90.29 | — | MutFund Eq 4 TL | 464287804 |
| — | GDL FUND | 3,220,244 | $35.49M | 0.1% | $11.36 | — | Cl-EndFund Eq 4 | 361570104 |
| RCI | ROGER COMMUNIC | 769,261 | $34.81M | 0.1% | $47.32 | -5.9% | Common Stock | 775109200 |
| — | ELIZABETH ARDEN | 957,232 | $33.93M | 0.1% | $35.45 | — | Common Stock | 28660G106 |
| — | PATTERN ENERGY | 1,117,913 | $33.88M | 0.1% | $30.31 | — | Common Stock | 70338P100 |
| — | TEMP EMER MKTS | 1,925,562 | $33.7M | 0.1% | $17.60 | — | Cl-End Eq 1 | 880191101 |
| — | RED HAT INC | 584,912 | $32.78M | 0.1% | $52.88 | — | Common Stock | 756577102 |
| — | EXHDLI 4.25 14 | 21,660,000 | $32.31M | 0.1% | $1.34 | — | Bond 30/360P2 U | 30225XAA1 |
| — | FRANK'S INTER | 1,194,505 | $32.25M | 0.1% | $28.24 | — | Common Stock | N33462107 |
| TJX | TJX COMPANIES | 497,672 | $31.72M | 0.1% | $21.16 | +21.5% | Common Stock | 872540109 |
| VPL | VNGD PACIFIC | 505,239 | $30.97M | 0.1% | $55.83 | — | MutFund Eq 0 TL | 922042866 |
| DDD | 3D SYSTEMS CORP | 333,029 | $30.95M | 0.1% | $41.34 | +69.6% | Common Stock | 88554D205 |
| MCD | MCDONALDS CORP | 314,724 | $30.54M | 0.1% | $70.84 | -1.2% | Common Stock | 580135101 |
| EG | EVEREST RE GRP | 193,267 | $30.12M | 0.1% | $100.30 | +18.0% | Common Stock | G3223R108 |
| — | ABERDEEN LATIN | 1,073,820 | $30.12M | 0.1% | $31.11 | — | Cl-EndFund Eq 4 | 00306K106 |
| — | TIBCO SOFTWARE | 1,331,331 | $29.93M | 0.1% | $24.27 | — | Common Stock | 88632Q103 |
| NTCT | NETSCOUT SYSTEM | 1,006,198 | $29.77M | 0.1% | $23.32 | +21.4% | Common Stock | 64115T104 |
| — | MTZ 4 6/15/14 | 14,065,000 | $29.25M | 0.1% | $2.02 | — | Bond 30/360P2 U | 576323AL3 |
| — | JAPAN SMALLER C | 3,179,854 | $29.16M | 0.1% | $8.66 | — | Cl-EndFund Eq 1 | 47109U104 |
| — | MORG ST ASIA-PC | 1,737,710 | $28.95M | 0.1% | $15.91 | — | Cl-EndFund Eq 1 | 61744U106 |
| — | MU 3.125 5/1/32 | 12,550,000 | $28.57M | 0.1% | $1.90 | — | Bond 30/360P2 U | 595112AX1 |
| — | LEVEL 3 COMMUN | 857,804 | $28.45M | 0.1% | $33.17 | — | Common Stock | 52729N308 |
| — | SPWRA 4.5 3/15 | 20,080,000 | $28.12M | 0.1% | $1.17 | — | Bond 30/360P2 U | 867652AE9 |
| — | REALOGY HOLDING | 565,561 | $27.98M | 0.1% | $49.41 | — | Common Stock | 75605Y106 |
| — | FOREST CITY A | 1,451,351 | $27.72M | 0.1% | $18.86 | — | Common Stock | 345550107 |
| — | PACWEST BANCORP | 655,545 | $27.68M | 0.1% | $30.65 | — | Common Stock | 695263103 |
| — | ABERDEEN EMERG | 1,925,446 | $26.55M | 0.1% | $19.90 | — | Cl-EndFund Eq 1 | 00301T102 |
| — | SNDK 1.5 8/17 | 18,000,000 | $26.53M | 0.1% | $1.37 | — | Bond 30/360P2 U | 80004CAD3 |
| COP | CONOCOPHILLIPS | 366,154 | $25.87M | 0.1% | $39.96 | +21.1% | Common Stock | 20825C104 |
| PEP | PEPSICO INC | 311,365 | $25.82M | 0.1% | $56.00 | +3.1% | Common Stock | 713448108 |
| — | VGR 2.5 01/19 | 21,540,000 | $25.37M | 0.1% | $1.17 | — | BondAct/360P4 U | 92240MAY4 |
| — | INDIA FUND INC | 1,264,083 | $25.28M | 0.1% | $19.17 | — | Cl-EndFund Eq 1 | 454089103 |
| MBB | ISHR MTG BACKED | 239,768 | $25.07M | 0.1% | $105.23 | — | MutFund Fi 1 TL | 464288588 |
| MMM | 3M Co | 178,093 | $24.98M | 0.1% | $61.57 | +18.0% | Common Stock | 88579Y101 |
| EXR | Extra Space Sto | 586,212 | $24.7M | 0.1% | $27.04 | +4.4% | Common Stock | 30225T102 |
| — | BLACKHAWK NETWO | 963,559 | $24.34M | 0.1% | $23.20 | — | Common Stock | 09238E104 |
| — | NPO 3.9375 15 | 13,750,000 | $24.23M | 0.1% | $1.59 | — | Bond 30/360P2 U | 29355XAB3 |
| — | MTZ 4.25 14 | 11,210,000 | $24.01M | 0.1% | $2.12 | — | Bond 30/360P2 U | 576323AM1 |
| — | FLIR SYSTEMS IN | 787,506 | $23.7M | 0.1% | $27.51 | — | Common Stock | 302445101 |
| — | GPRE 5.75 11/15 | 15,955,000 | $23.38M | 0.1% | $1.16 | — | Bond 30/360P2 U | 393222AB0 |
| — | PDLI 3.75 5/15 | 16,957,000 | $22.94M | 0.1% | $1.25 | — | Bond 30/360P2 U | 69329YAC8 |
| AFL | AFLAC INC | 342,618 | $22.89M | 0.1% | $20.11 | +22.4% | Common Stock | 001055102 |
| SYNA | SYNAPTICS INC | 435,285 | $22.55M | 0.1% | $43.92 | +11.6% | Common Stock | 87157D109 |
| — | OWENS-ILLINOIS | 625,069 | $22.36M | 0.0% | $27.79 | — | Common Stock | 690768403 |
| ALL | ALLSTATE CORP | 407,775 | $22.24M | 0.0% | $37.47 | +9.7% | Common Stock | 020002101 |
| — | TAMINCO CORP | 1,086,584 | $21.96M | 0.0% | $20.23 | — | Common Stock | 87509U106 |
| — | WNR 5.75 6/14 | 4,943,000 | $21.93M | 0.0% | $2.90 | — | Bond 30/360P2 U | 959319AC8 |
| — | WADDELL & REED | 335,652 | $21.86M | 0.0% | $44.25 | — | Common Stock | 930059100 |
| — | SPDR ST MUNI | 897,464 | $21.8M | 0.0% | $23.90 | — | MutFund Fi12 TL | 78464A425 |
| PNC | PNC FINL CORP | 280,483 | $21.76M | 0.0% | $47.78 | +8.6% | Common Stock | 693475105 |
| TTC | TORO CO | 335,075 | $21.31M | 0.0% | $23.58 | +25.1% | Common Stock | 891092108 |
| CCK | CROWN HOLDINGS | 474,270 | $21.14M | 0.0% | $40.20 | +1.2% | Common Stock | 228368106 |
| XFEOX | FIRST TR ABERDE | 1,170,764 | $21.13M | 0.0% | $18.91 | — | Cl-End Eq 1 | 33731K102 |
| MET | METLIFE INC | 391,426 | $21.1M | 0.0% | $24.43 | +23.3% | Common Stock | 59156R108 |
| KMB | KIMBERLY CLARK | 199,265 | $20.81M | 0.0% | $63.68 | +4.2% | Common Stock | 494368103 |
| — | PS BUYBACK ACH | 481,525 | $20.74M | 0.0% | $40.04 | — | MutFund Eq 4 TL | 73935X286 |
| SBNY | SIGNATURE BANK | 192,043 | $20.63M | 0.0% | $83.02 | — | Common Stock | 82669G104 |
| AMP | AMERIPRISE FIN | 178,089 | $20.49M | 0.0% | $59.57 | +34.4% | Common Stock | 03076C106 |
| HAL | HALLIBURTON CO | 403,118 | $20.46M | 0.0% | $33.21 | +24.3% | Common Stock | 406216101 |
| ON | ON SEMICONDUCT | 2,479,242 | $20.43M | 0.0% | $7.97 | -8.5% | Common Stock | 682189105 |
| — | JPMORGAN CHINA | 1,333,272 | $20.23M | 0.0% | $15.17 | — | Cl-EndFund Eq 1 | 48126T104 |
| ZD | J2 GLOBAL INC | 404,267 | $20.22M | 0.0% | $36.01 | +19.5% | Common Stock | 48123V102 |
| — | JBLU 6.75 39 | 10,648,000 | $20.19M | 0.0% | $1.52 | — | Bond 30/360P2 U | 477143AG6 |
| — | BALLY TECH | 255,198 | $20.02M | 0.0% | $57.71 | — | Common Stock | 05874B107 |
| — | MCHP 2.125 37 | 11,468,000 | $19.9M | 0.0% | $1.45 | — | Bond 30/360P2 U | 595017AB0 |
| SSNC | SS&C TECH | 445,261 | $19.71M | 0.0% | $15.73 | +27.8% | Common Stock | 78467J100 |
| BRK/B | BERKSHIRE-HAT | 163,140 | $19.34M | 0.0% | $110.02 | +5.1% | Common Stock | 084670702 |
| KMT | KENNAMETAL INC | 365,544 | $19.03M | 0.0% | $28.79 | +19.2% | Common Stock | 489170100 |
| TRS | TRIMAS CORP | 472,384 | $18.84M | 0.0% | $26.49 | +14.8% | Common Stock | 896215209 |
| — | ICONIX BRAND GR | 472,120 | $18.74M | 0.0% | $29.41 | — | Common Stock | 451055107 |
| ACWI | ISHR MSCI ACWI | 322,665 | $18.59M | 0.0% | $50.00 | — | MutFund Eq 2 TL | 464288257 |
| KSS | KOHLS CORP COMM | 319,995 | $18.16M | 0.0% | $54.83 | 0.0% | Common Stock | 500255104 |
| — | ACTUANT CORP A | 495,455 | $18.15M | 0.0% | $32.97 | — | Common Stock | 00508X203 |
| — | HOUGHTON MIFF | 1,065,976 | $18.08M | 0.0% | $16.96 | — | Common Stock | 44157R109 |
| — | JAPAN EQUITY FD | 2,580,492 | $18.04M | 0.0% | $6.49 | — | Cl-EndFund Eq 1 | 471057109 |
| MOS | MOSAIC CO | 380,632 | $17.99M | 0.0% | $46.26 | -21.4% | Common Stock | 61945C103 |
| TMHC | TAYLOR MORRISON | 797,151 | $17.9M | 0.0% | $25.23 | -14.7% | Common Stock | 87724P106 |
| — | SILVER WHEATON | 886,051 | $17.89M | 0.0% | $21.18 | — | Common Stock | 828336107 |
| KR | KROGER CO COM | 452,095 | $17.87M | 0.0% | $14.55 | +13.0% | Common Stock | 501044101 |
| — | XPO 4.50 10/17 | 10,527,000 | $17.61M | 0.0% | $1.38 | — | Bond 30/360P2 U | 983793AA8 |
| — | AETNA INC NEW | 251,937 | $17.28M | 0.0% | $64.05 | — | Common Stock | 00817Y108 |
| — | THAI FUND INC | 951,895 | $17.28M | 0.0% | $21.60 | — | Cl-EndFund Eq 1 | 882904105 |
| EXI | ISHR GBL INDST | 241,755 | $17.26M | 0.0% | $59.10 | — | MutFund Eq 2 TL | 464288729 |
| XPO | XPO LOGISTICS I | 639,958 | $16.82M | 0.0% | $7.70 | -0.0% | Common Stock | 983793100 |
| — | NLY 5 05/15 | 16,614,000 | $16.81M | 0.0% | $1.01 | — | Bond 30/360P2 U | 035710AB8 |
| — | AMER EQUITY INV | 630,687 | $16.64M | 0.0% | $15.94 | — | Common Stock | 025676206 |
| — | AFFX 4 07/01/19 | 10,140,000 | $16.45M | 0.0% | $1.10 | — | Bond 30/360P2 U | 00826TAH1 |
| — | RAD 8.5 5/15/15 | 8,000,000 | $16.44M | 0.0% | $2.02 | — | Bond 30/360P2 U | 767754BU7 |
| — | KOREA EQUITY | 1,938,329 | $16.13M | 0.0% | $7.86 | — | Cl-EndFund Eq 1 | 50063B104 |
| — | VGR 3.75 11/14 | 12,500,000 | $16.08M | 0.0% | $1.27 | — | Bond 30/360P4 U | 92240MAS7 |
| — | TRIUMPH GROUP | 211,316 | $16.07M | 0.0% | $77.58 | — | Common Stock | 896818101 |
| — | OCR 3.25 35 | 14,884,000 | $15.91M | 0.0% | $1.03 | — | Bond 30/360P2 U | 681904AL2 |
| — | KELLOGG CO | 260,094 | $15.88M | 0.0% | $38.12 | -0.9% | Common Stock | 487836108 |
| LLY | LILLY ELI & CO | 309,841 | $15.8M | 0.0% | $41.05 | -3.6% | Common Stock | 532457108 |
| — | ALCATEL LUC ADR | 3,576,932 | $15.74M | 0.0% | $3.59 | — | CommonStock ADR | 013904305 |
| — | EXEL 4.25 08/19 | 12,800,000 | $15.67M | 0.0% | $1.02 | — | Bond 30/360P2 U | 30161QAC8 |
| — | JBLU 6.75 10/39 | 8,721,000 | $15.66M | 0.0% | $1.48 | — | Bond 30/360P2 U | 477143AF8 |
| KRC | KILROY REALTY | 309,091 | $15.51M | 0.0% | $53.01 | — | Common Stock | 49427F108 |
| MPC | MARATHON PETRO | 168,337 | $15.44M | 0.0% | $27.55 | -2.6% | Common Stock | 56585A102 |
| EWG | iSHR MS GERMANY | 485,735 | $15.43M | 0.0% | $24.84 | — | MutFund Eq 2 TL | 464286806 |
| FOXF | FOX FACTORY HLD | 850,523 | $14.99M | 0.0% | $17.98 | -1.5% | Common Stock | 35138V102 |
| — | HA 5 03/15/16 | 10,966,000 | $14.85M | 0.0% | $1.10 | — | Bond 30/360P2 U | 419879AD3 |
| AEP | AMERICAN ELEC P | 317,390 | $14.83M | 0.0% | $29.83 | +0.2% | Common Stock | 025537101 |
| EWY | ISHR MSCI SK | 229,365 | $14.83M | 0.0% | $62.34 | — | MutFund Eq 1 TL | 464286772 |
| — | KAPSTONE PAPER | 263,704 | $14.73M | 0.0% | $40.67 | — | Common Stock | 48562P103 |
| — | DR PEPPER SNAP | 300,301 | $14.63M | 0.0% | $45.97 | — | Common Stock | 26138E109 |
| LFUS | LITTELFUSE INC | 156,999 | $14.59M | 0.0% | $70.69 | +19.0% | Common Stock | 537008104 |
| FITB | FIFTH THIRD BAN | 692,906 | $14.57M | 0.0% | $11.49 | +13.8% | Common Stock | 316773100 |
| — | RAS 4 10/1/33 | 14,500,000 | $14.36M | 0.0% | $0.99 | — | Bond 30/360P2 U | 749227AB0 |
| VTWG | VANGU RUSS 2000 | 144,435 | $14.21M | 0.0% | $98.38 | — | MutFund Eq 1 TL | 92206C623 |
| EWBC | EAST WEST BK | 405,427 | $14.18M | 0.0% | $19.15 | +34.8% | Common Stock | 27579R104 |
| — | MNKD 5.75 8/15 | 13,460,000 | $14.12M | 0.0% | $1.09 | — | Bond 30/360P2 U | 56400PAC6 |
| KXI | iSHR CON STAPLE | 163,030 | $14.03M | 0.0% | $86.08 | — | MutFund Eq 2 TL | 464288737 |
| STAG | STAG INDUSTRIAL | 681,613 | $13.9M | 0.0% | $20.05 | — | Common Stock | 85254J102 |
| — | XILINX INC | 300,396 | $13.79M | 0.0% | $39.61 | — | Common Stock | 983919101 |
| BXMT | BLACKSTONE MORT | 508,412 | $13.79M | 0.0% | $25.06 | — | Common Stock | 09257W100 |
| RGA | REINSURANCE GRO | 177,009 | $13.7M | 0.0% | $68.26 | +6.7% | Common Stock | 759351604 |
| — | MEXICO EQ & INC | 915,272 | $13.62M | 0.0% | $15.33 | — | Cl-End Eq 1 | 592834105 |
| JLL | JONES LANG LASA | 132,063 | $13.52M | 0.0% | $88.33 | +2.7% | Common Stock | 48020Q107 |
| — | DRYS 5 12/1/14 | 13,228,000 | $13.37M | 0.0% | $0.99 | — | Bond 30/360P2 U | 262498AB4 |
| — | PEOPLES UNITED | 878,701 | $13.29M | 0.0% | $14.92 | — | Common Stock | 712704105 |
| H | HYATT HOTELS | 267,991 | $13.25M | 0.0% | $41.41 | +10.1% | Common Stock | 448579102 |
| LMT | LOCKHEED MARTIN | 88,590 | $13.17M | 0.0% | $79.36 | +22.4% | Common Stock | 539830109 |
| — | LATIN AMER DISC | 994,047 | $12.98M | 0.0% | $13.41 | — | Cl-EndFund Eq 1 | 51828C106 |
| — | WESTAR ENERGY | 403,436 | $12.98M | 0.0% | $31.93 | — | Common Stock | 95709T100 |
| — | ANR 3.75 12/17 | 12,500,000 | $12.96M | 0.0% | $0.97 | — | Bond 30/360P2 U | 02076XAE2 |
| — | WEB.COM GROUP | 402,931 | $12.81M | 0.0% | $25.60 | — | Common Stock | 94733A104 |
| GM | GENERAL MTRS CO | 312,765 | $12.78M | 0.0% | $23.62 | +19.3% | Common Stock | 37045V100 |
| — | TECO ENERGY INC | 740,838 | $12.77M | 0.0% | $16.76 | — | Common Stock | 872375100 |
| — | RDN 2.25 3/19 | 8,682,000 | $12.73M | 0.0% | $1.32 | — | Bond 30/360P2 U | 750236AN1 |
| — | CHICO'S FAS | 673,614 | $12.69M | 0.0% | $16.88 | — | Common Stock | 168615102 |
| — | L 4 11/15/29 | 20,000,000 | $12.5M | 0.0% | $0.68 | — | CONV BD EQ P2U | 530715AG6 |
| SJNK | SPDR BAR ST HY | 402,390 | $12.42M | 0.0% | $30.19 | — | MutFund Fi12 TL | 78468R408 |
| AL | AIR LEASE CORP | 399,217 | $12.41M | 0.0% | $25.91 | 0.0% | Common Stock | 00912X302 |
| — | ABERDEEN SG FD | 961,101 | $12.27M | 0.0% | $12.77 | — | Cl-EndFund Eq 4 | 003244100 |
| — | STEI 3.125 14 | 9,800,000 | $12.26M | 0.0% | $1.23 | — | Bond 30/360P2 U | 860370AH8 |
| PG | PROCTER & GAMBL | 150,315 | $12.24M | 0.0% | $55.27 | +5.0% | Common Stock | 742718109 |
| — | COVIDIEN PLC | 179,451 | $12.22M | 0.0% | $62.83 | — | Common Stock | G2554F113 |
| — | SPRINGLEAF HOLD | 482,410 | $12.2M | 0.0% | $25.28 | — | Common Stock | 85172J101 |
| — | AKS 5 11/15/19 | 7,525,000 | $12.15M | 0.0% | $1.61 | — | Bond 30/360P2 U | 001546AP5 |
| MTZ | MASTEC INC | 367,704 | $12.03M | 0.0% | $30.13 | +5.1% | Common Stock | 576323109 |
| MATW | MATTHEWS CL A | 280,688 | $11.96M | 0.0% | $27.78 | +11.3% | Common Stock | 577128101 |
| IVZ | INVESCO LTD | 320,561 | $11.67M | 0.0% | $18.88 | +7.5% | Common Stock | G491BT108 |
| — | FOOT LOCKER | 279,213 | $11.57M | 0.0% | $35.17 | — | Common Stock | 344849104 |
| — | ASIA PAC FD INC | 1,090,166 | $11.46M | 0.0% | $10.18 | — | Cl-EndFund Eq 2 | 044901106 |
| DIS | WALT DISNEY CO | 149,725 | $11.44M | 0.0% | $56.11 | +9.9% | Common Stock | 254687106 |
| — | LLL 3 35 | 9,355,000 | $11.27M | 0.0% | $1.02 | — | Bond 30/360P2 U | 502413AW7 |
| — | DIRECTV | 162,322 | $11.21M | 0.0% | $63.23 | — | Common Stock | 25490A309 |
| — | PS OIL/GAS SVCS | 433,180 | $11.19M | 0.0% | $25.82 | — | MutFund Eq 4 TL | 73935X625 |
| — | LPNT 3.5 05/14 | 10,250,000 | $11.14M | 0.0% | $1.08 | — | Bond 30/360P2 U | 53219LAH2 |
| — | RWT 4.625 4/18 | 10,695,000 | $11.1M | 0.0% | $1.04 | — | Bond 30/360P2 U | 758075AB1 |
| — | DIAMOND RESORTS | 599,652 | $11.07M | 0.0% | $18.81 | — | Common Stock | 25272T104 |
| — | SPWRA 4.75 4/14 | 9,260,000 | $11.02M | 0.0% | $1.09 | — | Bond 30/360P2 U | 867652AC3 |
| ALK | ALASKA AIR GRP | 150,166 | $11.02M | 0.0% | $26.64 | +20.5% | Common Stock | 011659109 |
| — | KEY ENERGYSVCS | 1,389,765 | $10.98M | 0.0% | $5.95 | — | Common Stock | 492914106 |
| STC | STEWART INFORMA | 339,423 | $10.95M | 0.0% | $27.19 | +13.9% | Common Stock | 860372101 |
| — | ITMN 2.5 12/17 | 7,963,000 | $10.93M | 0.0% | $1.15 | — | Bond 30/360P2 U | 45884XAF0 |
| — | SEADRILL LTD | 264,888 | $10.88M | 0.0% | $41.00 | — | Common Stock | G7945E105 |
| — | STWD 4 1/15/19 | 9,750,000 | $10.79M | 0.0% | $1.06 | — | Bond 30/360P2 U | 85571BAB1 |
| — | CELGENE CORP | 63,690 | $10.76M | 0.0% | $118.34 | — | Common Stock | 151020104 |
| PNW | PINNACLE WEST C | 202,300 | $10.71M | 0.0% | $34.02 | 0.0% | Common Stock | 723484101 |
| — | B/E AEROSPACE | 122,591 | $10.67M | 0.0% | $63.08 | — | Common Stock | 073302101 |
| ECPG | ENCORE CAPITAL | 211,272 | $10.62M | 0.0% | $31.92 | +49.1% | Common Stock | 292554102 |
| — | OCR 3.75 04/42 | 7,000,000 | $10.57M | 0.0% | $1.38 | — | Bond 30/360P2 U | 681904AP3 |
| — | LIONS GATE | 333,722 | $10.56M | 0.0% | $27.47 | — | Common Stock | 535919203 |
| — | CHK 2.5 5/15/37 | 10,500,000 | $10.55M | 0.0% | $0.98 | — | Bond 30/360P2 U | 165167CA3 |
| AVB | AVALONBAY COM | 89,063 | $10.53M | 0.0% | $87.67 | -6.3% | Common Stock | 053484101 |
| — | B 3.375 3/15/27 | 7,754,000 | $10.51M | 0.0% | $1.14 | — | Bond 30/360P2 U | 067806AD1 |
| ACCO | ACCO BRANDS | 1,557,383 | $10.46M | 0.0% | $4.72 | -6.1% | Common Stock | 00081T108 |
| PWR | QUANTA SERVICES | 327,655 | $10.34M | 0.0% | $27.04 | +6.6% | Common Stock | 74762E102 |
| HTH | HILLTOP HOLDING | 443,695 | $10.26M | 0.0% | $19.36 | +5.2% | Common Stock | 432748101 |
| HYG | ISHR HIGH YIELD | 110,000 | $10.22M | 0.0% | $92.87 | — | MutFund Fi12 TL | 464288513 |
| HSY | THE HERSHEY CO | 104,747 | $10.18M | 0.0% | $66.03 | +9.4% | Common Stock | 427866108 |
| — | AAI 5.25 11/16 | 6,000,000 | $10.15M | 0.0% | $1.42 | — | Bond 30/360P2 U | 00949PAD0 |
| DLR | DIGITAL REALTY | 205,749 | $10.11M | 0.0% | $39.68 | -21.6% | Common Stock | 253868103 |
| — | NATL-OILWELL | 126,505 | $10.06M | 0.0% | $68.90 | — | Common Stock | 637071101 |
| CBOE | CBOE HOLDINGS | 191,812 | $9.965M | 0.0% | $34.87 | +22.1% | Common Stock | 12503M108 |
| — | STWD 4.55 3/18 | 9,000,000 | $9.939M | 0.0% | $1.03 | — | Bond 30/360P2 U | 85571BAA3 |
| — | ACE LTD | 95,925 | $9.931M | 0.0% | $90.23 | — | Common Stock | H0023R105 |
| — | VODAFONE GP ADR | 251,246 | $9.876M | 0.0% | $29.09 | — | CommonStock ADR | 92857W209 |
| — | FRANCESCAS HOLD | 535,285 | $9.854M | 0.0% | $18.60 | — | Common Stock | 351793104 |
| LOW | LOWES COS INC | 198,706 | $9.845M | 0.0% | $32.49 | +20.4% | Common Stock | 548661107 |
| MATV | SCHWEITZER-MAUD | 190,982 | $9.829M | 0.0% | $24.97 | +26.4% | Common Stock | 808541106 |
| TER | TERADYNE INC | 555,315 | $9.784M | 0.0% | $15.32 | +1.5% | Common Stock | 880770102 |
| XEL | XCEL ENERGY INC | 344,339 | $9.619M | 0.0% | $19.49 | -2.2% | Common Stock | 98389B100 |
| WTFC | WINTRUST FINANC | 208,279 | $9.605M | 0.0% | $37.20 | +18.9% | Common Stock | 97650W108 |
| — | HCP INC | 263,548 | $9.572M | 0.0% | $40.17 | — | Common Stock | 40414L109 |
| — | ROCKWOOD HOLDIN | 132,228 | $9.509M | 0.0% | $64.09 | — | Common Stock | 774415103 |
| — | TENNECO INC | 166,327 | $9.409M | 0.0% | $45.40 | — | Common Stock | 880349105 |
| DUK | DUKE ENERGY CO | 136,302 | $9.406M | 0.0% | $41.91 | +1.0% | Common Stock | 26441C204 |
| — | SOLAZYME INC | 862,534 | $9.392M | 0.0% | $11.44 | — | Common Stock | 83415T101 |
| — | AIR 2.25 3/1/16 | 8,900,000 | $9.378M | 0.0% | $1.03 | — | Bond 30/360P2 U | 000361AM7 |
| — | CVA 3.25 06/14 | 8,000,000 | $9.375M | 0.0% | $1.17 | — | Bond 30/360P2 U | 22282EAC6 |
| IGM | ISHR NA TECH | 103,235 | $9.251M | 0.0% | $74.40 | — | MutFund Eq 4 TL | 464287549 |
| SNPS | SYNOPSYS INC | 225,148 | $9.133M | 0.0% | $35.93 | +4.2% | Common Stock | 871607107 |
| — | TIME WARNER | 130,527 | $9.099M | 0.0% | $61.87 | — | Common Stock | 887317303 |
| — | ROYCE VALUE TR | 567,994 | $9.087M | 0.0% | $15.92 | — | Cl-EndFund Eq 1 | 780910105 |
| — | RAYTHEON | 99,606 | $9.034M | 0.0% | $68.85 | — | Common Stock | 755111507 |
| — | ECHO GLOBAL | 419,704 | $9.015M | 0.0% | $19.52 | — | Common Stock | 27875T101 |
| — | SCTY 2.75 11/18 | 7,500,000 | $8.873M | 0.0% | $1.18 | — | Bond 30/360P2 U | 83416TAA8 |
| MUR | MURPHY OIL CORP | 136,487 | $8.854M | 0.0% | $38.40 | +5.1% | Common Stock | 626717102 |
| — | ARRY 3 06/01/20 | 8,500,000 | $8.829M | 0.0% | $1.03 | — | Bond 30/360P2 U | 04269XAA3 |
| TSN | TYSON FOODS ClA | 263,817 | $8.826M | 0.0% | $23.28 | +0.8% | Common Stock | 902494103 |
| — | MACK 4.5 07/20 | 8,455,000 | $8.729M | 0.0% | $0.96 | — | Bond 30/360P2 U | 590328AA8 |
| — | SPX CORP | 87,243 | $8.689M | 0.0% | $71.97 | — | Common Stock | 784635104 |
| — | EXPRESS SCRIPTS | 123,329 | $8.661M | 0.0% | $61.68 | — | Common Stock | 30219G108 |
| — | WAC 4.5 11/19 | 8,670,000 | $8.659M | 0.0% | $1.02 | — | Bond 30/360P2 U | 93317WAA0 |
| MIDD | MIDDLEBY CORP | 35,873 | $8.608M | 0.0% | $52.53 | +40.9% | Common Stock | 596278101 |
| — | HCC INS HLDGS I | 185,165 | $8.543M | 0.0% | $46.14 | — | Common Stock | 404132102 |
| — | ISHR MSCI UK | 407,350 | $8.505M | 0.0% | $19.62 | — | MutFund Eq 2 TL | 464286699 |
| PBR | PETROLEO BRAS | 615,034 | $8.474M | 0.0% | $14.04 | — | CommonStock ADR | 71654V408 |
| WYNN | WYNN RESORTS | 43,364 | $8.421M | 0.0% | $112.88 | +24.0% | Common Stock | 983134107 |
| — | ARAY 3.75 08/16 | 7,500,000 | $8.409M | 0.0% | $1.10 | — | Bond 30/360P2 U | 004397AB1 |
| — | ETFC 0 8/31/19 | 4,410,000 | $8.362M | 0.0% | $1.25 | — | Bond 30/360P1 U | 269246AZ7 |
| — | CLNY 5 4/15/23 | 8,150,000 | $8.348M | 0.0% | $1.02 | — | Bond 30/360P2 U | 19624RAA4 |
| — | CCRT 5.875 35 | 20,975,000 | $8.337M | 0.0% | $0.40 | — | Bond 30/360P2 U | 20478NAD2 |
| — | THERAVANCE INC | 233,645 | $8.329M | 0.0% | $40.87 | — | Common Stock | 88338T104 |
| — | LYV 2.875 07/27 | 8,110,000 | $8.231M | 0.0% | $1.02 | — | Bond 30/360P2 U | 538034AB5 |
| LPX | LOUISIANA PAC C | 444,469 | $8.227M | 0.0% | $17.01 | 0.0% | Common Stock | 546347105 |
| — | NAUTILUS GROUP | 975,784 | $8.225M | 0.0% | $7.82 | — | Common Stock | 63910B102 |
| BKD | BROOKDALE SR | 302,444 | $8.22M | 0.0% | $27.55 | +0.6% | Common Stock | 112463104 |
| SPG | SIMON PROPERTY | 53,222 | $8.098M | 0.0% | $88.48 | -8.5% | Common Stock | 828806109 |
| — | VECTOR GROUP LT | 492,905 | $8.068M | 0.0% | $16.36 | — | Common Stock | 92240M108 |
| HAE | HAEMONETICS COR | 191,256 | $8.057M | 0.0% | $40.50 | +1.6% | Common Stock | 405024100 |
| — | MDC PARTNERS A | 312,600 | $7.974M | 0.0% | $25.51 | — | Common Stock | 552697104 |
| — | INTERPUBLIC GRO | 447,405 | $7.919M | 0.0% | $10.47 | +5.6% | Common Stock | 460690100 |
| ACGL | ARCH CAPITAL | 132,265 | $7.894M | 0.0% | $16.55 | +10.2% | Common Stock | G0450A105 |
| TXT | TEXTRON | 214,137 | $7.871M | 0.0% | $30.13 | +0.0% | Common Stock | 883203101 |
| — | LMP CAP INC FD | 497,819 | $7.85M | 0.0% | $15.61 | — | Cl-EndFund Eq12 | 50208A102 |
| — | SWC 1.75 10/32 | 7,000,000 | $7.848M | 0.0% | $1.05 | — | Bond 30/360P2 U | 86074QAL6 |
| — | NORCRAFT CO INC | 398,376 | $7.816M | 0.0% | $19.62 | — | Common Stock | 65557Y105 |
| — | NUAN2.75 11/31 | 8,000,000 | $7.815M | 0.0% | $0.98 | — | Bond 30/360P2 U | 67020YAF7 |
| — | DRESSER-RAND GR | 130,832 | $7.801M | 0.0% | $59.97 | — | Common Stock | 261608103 |
| — | INFORMATICA COR | 184,430 | $7.653M | 0.0% | $34.98 | — | Common Stock | 45666Q102 |
| EQT | EQT CORP | 85,135 | $7.643M | 0.0% | $37.67 | +15.0% | Common Stock | 26884L109 |
| — | GDP 5 10/1/32 | 7,500,000 | $7.631M | 0.0% | $1.02 | — | Bond 30/360P2 U | 382410AG3 |
| — | EUROPEAN EQUITY | 844,907 | $7.621M | 0.0% | $7.16 | — | Cl-EndFund Eq 1 | 298768102 |
| — | BTU 4.75 12/66 | 9,588,000 | $7.58M | 0.0% | $0.74 | — | Bond 30/360P2 U | 704549AG9 |
| — | INTREXON CORP | 317,764 | $7.562M | 0.0% | $23.69 | — | Common Stock | 46122T102 |
| NDSN | NORDSON CORP CO | 101,600 | $7.548M | 0.0% | $61.29 | +4.1% | Common Stock | 655663102 |
| COF | CAPITAL ONE FIN | 96,908 | $7.423M | 0.0% | $47.43 | +20.9% | Common Stock | 14040H105 |
| SKT | TANGER FACTORY | 231,469 | $7.411M | 0.0% | $32.65 | — | Common Stock | 875465106 |
| — | AVAGO TECH | 139,117 | $7.357M | 0.0% | $37.38 | — | Common Stock | Y0486S104 |
| — | ROCK-TENN CL A | 69,534 | $7.301M | 0.0% | $105.00 | — | Common Stock | 772739207 |
| MD | MEDNAX INC | 135,830 | $7.25M | 0.0% | $49.81 | +7.7% | Common Stock | 58502B106 |
| — | ASCMA 4 7/20 | 6,795,000 | $7.249M | 0.0% | $1.05 | — | Bond 30/360P2 U | 043632AA6 |
| — | STEI 3.375 16 | 5,490,000 | $7.218M | 0.0% | $1.29 | — | Bond 30/360P2 U | 860370AK1 |
| USB | US BANCORP | 177,817 | $7.183M | 0.0% | $22.93 | +10.7% | Common Stock | 902973304 |
| EPAM | EPAM SYSTEMS | 204,534 | $7.146M | 0.0% | $23.63 | +51.3% | Common Stock | 29414B104 |
| VCSH | VNGD ST CORP BD | 88,791 | $7.083M | 0.0% | $79.10 | — | MutFund Fi TL | 92206C409 |
| — | AIMC 2.75 31 | 5,140,000 | $7.051M | 0.0% | $1.23 | — | Bond 30/360P2 U | 02208RAE6 |
| — | CQB 4.25 08/16 | 7,250,000 | $7.032M | 0.0% | $0.97 | — | Bond 30/360P2 U | 170032AT3 |
| MUFG | MITSUBISHI UFJ | 1,050,900 | $7.02M | 0.0% | $6.21 | — | CommonStock ADR | 606822104 |
| — | ARCP 3 8/1/18 | 7,000,000 | $6.995M | 0.0% | $0.95 | — | Bond 30/360P2 U | 02917TAA2 |
| — | ITMN 2.5 9/18 | 7,851,000 | $6.992M | 0.0% | $0.89 | — | Bond 30/360P2 U | 45884XAE3 |
| — | MV GAMING | 130,231 | $6.953M | 0.0% | $40.68 | — | MutFund Eq 1 TL | 57060U829 |
| — | AMRI 2.25 11/18 | 7,500,000 | $6.937M | 0.0% | $0.92 | — | Bond 30/360P2 U | 012423AA7 |
| INFY | INFOSYS TECHADR | 122,542 | $6.934M | 0.0% | $47.49 | — | CommonStock ADR | 456788108 |
| VRE | MACK-CALI REALT | 317,587 | $6.821M | 0.0% | $23.50 | — | Common Stock | 554489104 |
| — | ARAY 3.5 02/18 | 4,000,000 | $6.785M | 0.0% | $1.29 | — | Bond 30/360P2 U | 004397AC9 |
| — | CAMPUS CREST CO | 717,290 | $6.749M | 0.0% | $11.53 | — | Common Stock | 13466Y105 |
| LNC | LINCOLN NATL CO | 130,310 | $6.726M | 0.0% | $25.63 | +24.1% | Common Stock | 534187109 |
| EEM | iSHR MSCI EM | 159,891 | $6.678M | 0.0% | $41.05 | — | MutFund Eq 0 TL | 464287234 |
| CL | COLGATE PALMOL | 102,360 | $6.673M | 0.0% | $44.38 | +9.1% | Common Stock | 194162103 |
| INTU | INTUIT | 87,392 | $6.669M | 0.0% | $55.92 | +16.2% | Common Stock | 461202103 |
| IDCC | INTERDIGITAL IN | 220,432 | $6.5M | 0.0% | $33.88 | 0.0% | Common Stock | 45867G101 |
| — | GLAXOSMITHK ADR | 120,874 | $6.453M | 0.0% | $49.97 | — | CommonStock ADR | 37733W105 |
| — | LUK 3.75 14 | 4,814,000 | $6.396M | 0.0% | $1.27 | — | Bond 30/360P2 U | 527288AX2 |
| UTHR | UNITED THERAPEU | 56,331 | $6.369M | 0.0% | $64.42 | +40.0% | Common Stock | 91307C102 |
| — | GPI 2.25 36 | 5,000,000 | $6.321M | 0.0% | $1.26 | — | Bond 30/360P2 U | 398905AE9 |
| — | CEMEX 3.75 3/18 | 4,660,000 | $6.32M | 0.0% | $1.26 | — | Bond 30/360P2 U | 151290BC6 |
| — | BIOMED PROPERTY | 344,230 | $6.237M | 0.0% | $20.23 | — | Common Stock | 09063H107 |
| — | RITE AID CORP | 1,231,712 | $6.232M | 0.0% | $2.86 | — | Common Stock | 767754104 |
| — | BLACKROCK INTL | 764,339 | $6.214M | 0.0% | $7.40 | — | Cl-EndFund Eq 4 | 092524107 |
| SCJ | iSHR MSCI JPSML | 114,192 | $6.197M | 0.0% | $49.89 | — | MutFund Eq 2 TL | 464286582 |
| — | ATHLON ENERGY | 203,154 | $6.145M | 0.0% | $32.70 | — | Common Stock | 047477104 |
| — | QTM 4.5 11/17 | 6,000,000 | $6.116M | 0.0% | $1.02 | — | Bond 30/360P2 U | 747906AJ4 |
| — | TEVA 0.25 26 | 5,750,000 | $6.105M | 0.0% | $1.05 | — | Bond 30/360P2 U | 88163VAE9 |
| — | MOH 3 03/01/18 | 5,500,000 | $6.091M | 0.0% | $1.03 | — | Bond 30/360P2 U | 55292PAB1 |
| — | INNOPHOS HOLDIN | 125,100 | $6.079M | 0.0% | $47.36 | — | Common Stock | 45774N108 |
| VWO | VNGD EMERGING | 144,956 | $5.963M | 0.0% | $40.86 | — | MutFund Eq 1 TL | 922042858 |
| — | MOH 3.75 10/14 | 5,000,000 | $5.956M | 0.0% | $1.29 | — | Bond 30/360P2 U | 60855RAA8 |
| MOD | MODINE MFG CO C | 464,107 | $5.949M | 0.0% | $9.64 | +39.0% | Common Stock | 607828100 |
| — | WWWW 1 8/18 | 5,300,000 | $5.949M | 0.0% | $1.13 | — | Bond 30/360P2 U | 94733AAA2 |
| — | TOTAL SA ADR | 96,753 | $5.927M | 0.0% | $49.34 | — | CommonStock ADR | 89151E109 |
| EME | EMCOR GROUP INC | 139,596 | $5.924M | 0.0% | $36.84 | 0.0% | Common Stock | 29084Q100 |
| — | SIRONA DENTAL | 83,787 | $5.881M | 0.0% | $70.19 | — | Common Stock | 82966C103 |
| IHF | ISHR US HEALTHC | 62,907 | $5.865M | 0.0% | $93.23 | — | MutFund Eq 4 TL | 464288828 |
| XLV | SPDR HEALTH CR | 104,695 | $5.803M | 0.0% | $55.43 | — | MutFund Eq 2 TL | 81369Y209 |
| NKE | NIKE INC CL B | 73,418 | $5.772M | 0.0% | $28.15 | +16.7% | Common Stock | 654106103 |
| — | ZINC 3.8 7/1/17 | 4,538,000 | $5.76M | 0.0% | $1.10 | — | Bond 30/360P2 U | 440694AB3 |
| — | NRG YIELD INC | 143,312 | $5.733M | 0.0% | $31.71 | — | Common Stock | 62942X108 |
| BIIB | BIOGEN IDEC INC | 20,391 | $5.704M | 0.0% | $213.68 | +21.0% | Common Stock | 09062X103 |
| — | FIRST POTOMAC R | 486,846 | $5.662M | 0.0% | $12.85 | — | Common Stock | 33610F109 |
| — | NAT CINEMEDIA | 282,842 | $5.644M | 0.0% | $17.44 | — | Common Stock | 635309107 |
| SHW | SHERWIN WILLIAM | 30,652 | $5.624M | 0.0% | $53.46 | +2.1% | Common Stock | 824348106 |
| — | GSCCN 5 6/1/17 | 8,750,000 | $5.605M | 0.0% | $0.64 | — | Bond 30/360P2 U | 38119TAE4 |
| SUI | SUN COMMUNITIES | 130,336 | $5.557M | 0.0% | $46.16 | — | Common Stock | 866674104 |
| — | HOLX 0 12/15/43 | 5,284,000 | $5.548M | 0.0% | $1.02 | — | Bond 30/360P2 U | 436440AG6 |
| ANW 4 11/01/18 | ANW 4 11/1/18 | 5,265,000 | $5.528M | 0.0% | $1.05 | — | Bond 30/360P2 U | Y0020QAA9 |
| ITUB | ITAU UNIBANCO H | 406,489 | $5.515M | 0.0% | $13.24 | — | CommonStock ADR | 465562106 |
| — | RTI 1.625 10/19 | 5,200,000 | $5.463M | 0.0% | $1.04 | — | Bond 30/360P2 U | 74973WAB3 |
| — | MYLAN INC | 125,866 | $5.461M | 0.0% | $32.28 | — | Common Stock | 628530107 |
| O | REALTY INCOME C | 144,595 | $5.397M | 0.0% | $24.08 | -10.0% | Common Stock | 756109104 |
| — | CCOI 1 6/27 | 5,193,000 | $5.387M | 0.0% | $1.04 | — | Bond 30/360P2 U | 19239VAB0 |
| — | WLP 2.75 10/42 | 3,950,000 | $5.347M | 0.0% | $1.35 | — | Bond 30/360P2 U | 94973VBG1 |
| NWL | NEWELL RUBBERMD | 164,381 | $5.327M | 0.0% | $16.79 | +13.2% | Common Stock | 651229106 |
| — | ALTRA INDUST | 155,565 | $5.323M | 0.0% | $34.22 | — | Common Stock | 02208R106 |
| — | MS EAST EURO | 256,905 | $5.204M | 0.0% | $16.17 | — | Cl-EndFund Eq 1 | 616988101 |
| — | AIR 1.625 3/14 | 5,157,000 | $5.198M | 0.0% | $1.00 | — | Bond 30/360P2 U | 000361AK1 |
| EFA | iSHR MSCI EAFE | 76,017 | $5.097M | 0.0% | $60.44 | — | MutFund Eq 1 TL | 464287465 |
| BP | BP PLC SPON ADR | 104,619 | $5.085M | 0.0% | $41.73 | — | CommonStock ADR | 055622104 |
| IGLB | iSHR 10+ CREDIT | 92,300 | $5.083M | 0.0% | $55.89 | — | MutFund Fi12 TL | 464289511 |
| — | ACTIVISION BLIZ | 283,211 | $5.049M | 0.0% | $14.26 | — | Common Stock | 00507V109 |
| — | DLLR 2.875 27 | 5,178,000 | $5.048M | 0.0% | $0.98 | — | Bond 30/360P2 U | 256664AB9 |
| CMI | CUMMINS INC | 35,453 | $4.997M | 0.0% | $81.53 | +18.1% | Common Stock | 231021106 |
| GIS | GENERAL MLS INC | 99,296 | $4.954M | 0.0% | $32.00 | +2.8% | Common Stock | 370334104 |
| — | SUNPOWER CORP | 166,056 | $4.95M | 0.0% | $29.81 | — | Common Stock | 867652406 |
| EMR | EMERSON ELEC CO | 70,107 | $4.92M | 0.0% | $40.02 | +20.4% | Common Stock | 291011104 |
| COR | AMERISOURCEBER | 69,556 | $4.889M | 0.0% | $38.92 | +24.7% | Common Stock | 03073E105 |
| — | EATON VANCE COR | 111,818 | $4.784M | 0.0% | $38.09 | — | Common Stock | 278265103 |
| BND | VNGD BOND | 58,949 | $4.714M | 0.0% | $80.88 | — | MutFund Fi 1 TL | 921937835 |
| AMT | AMERICAN TOWER | 58,616 | $4.678M | 0.0% | $59.51 | -1.7% | Common Stock | 03027X100 |
| — | CMTL 3 5/1/29 | 4,374,000 | $4.598M | 0.0% | $1.02 | — | Bond 30/360P2 U | 205826AF7 |
| — | ELY 3.75 08/19 | 3,730,000 | $4.592M | 0.0% | $1.23 | — | Bond 30/360P2 U | 131193AC8 |
| WWD | WOODWARD INC | 100,648 | $4.59M | 0.0% | $35.24 | +9.1% | Common Stock | 980745103 |
| — | ROCKWELL COLLIN | 61,643 | $4.555M | 0.0% | $63.41 | — | Common Stock | 774341101 |
| — | WNC 3.375 5/18 | 3,500,000 | $4.552M | 0.0% | $1.25 | — | Bond 30/360P2 U | 929566AH0 |
| — | TTWO 1 07/18 | 4,250,000 | $4.534M | 0.0% | $1.07 | — | Bond 30/360P2 U | 874054AD1 |
| — | HEALTH MGMT ASS | 343,000 | $4.493M | 0.0% | $13.72 | — | Common Stock | 421933102 |
| — | RSO 6 12/1/18 | 4,500,000 | $4.491M | 0.0% | $1.00 | — | Bond 30/360P2 U | 76120WAA2 |
| CWB | SPDR CONVERT | 95,822 | $4.477M | 0.0% | $42.67 | — | MutFund Fi12 TL | 78464A359 |
| ROBO | ROBO-STOX ROBOT | 163,660 | $4.475M | 0.0% | $27.34 | — | MutFund Eq 0 TL | 301505707 |
| NVRI | HARSCO CORP | 158,886 | $4.453M | 0.0% | $23.37 | +14.9% | Common Stock | 415864107 |
| — | AVIV REIT INC | 187,321 | $4.438M | 0.0% | $24.94 | — | Common Stock | 05381L101 |
| — | PRSC 6.5 05/14 | 4,350,000 | $4.398M | 0.0% | $1.04 | — | Bond 30/360P2 U | 743815AB8 |
| — | OREX 2.75 20 | 4,500,000 | $4.395M | 0.0% | $0.98 | — | Bond 30/360P2 U | 686164AA2 |
| CPB | CAMPBELL SOUP | 101,549 | $4.395M | 0.0% | $30.82 | -7.4% | Common Stock | 134429109 |
| — | CEMEX4.875 15 | 3,703,000 | $4.388M | 0.0% | $1.15 | — | Bond30E/360P2 U | 151290AV5 |
| FFIV | F5 NETWORKS | 48,146 | $4.373M | 0.0% | $76.95 | +10.7% | Common Stock | 315616102 |
| — | BPZ 8.5 10/17 | 5,000,000 | $4.353M | 0.0% | $0.87 | — | Bond 30/360P2 U | 055639AC2 |
| — | IART 1.625 16 | 4,044,000 | $4.342M | 0.0% | $1.03 | — | Bond 30/360P2 U | 457985AK5 |
| META | FACEBOOK INC | 79,063 | $4.321M | 0.0% | $44.76 | +11.4% | Common Stock | 30303M102 |
| — | ANR 4.875 12/20 | 4,000,000 | $4.315M | 0.0% | $1.08 | — | Bond 30/360P2 U | 02076XAF9 |
| — | MAC GLB INFRA | 195,187 | $4.313M | 0.0% | $20.42 | — | Cl-EndFund Eq 4 | 55608D101 |
| DLTR | DOLLAR TREE INC | 76,174 | $4.297M | 0.0% | $50.75 | +13.5% | Common Stock | 256746108 |
| KMDA | KAMADA LTD | 287,900 | $4.281M | 0.0% | $10.79 | +34.8% | Common Stock | M6240T109 |
| JBHT | J B HUNT TRANSP | 54,652 | $4.224M | 0.0% | $64.21 | +3.5% | Common Stock | 445658107 |
| CX | CEMEX SA ADR | 354,448 | $4.193M | 0.0% | $11.08 | — | CommonStock ADR | 151290889 |
| LYB | LYONDELLBASELL | 51,704 | $4.15M | 0.0% | $33.39 | +22.9% | Common Stock | N53745100 |
| — | ICON 2.5 6/1/16 | 3,000,000 | $4.123M | 0.0% | $1.37 | — | Bond 30/360P2 U | 451055AE7 |
| — | COLONY FINANC | 198,415 | $4.025M | 0.0% | $19.89 | — | Common Stock | 19624R106 |
| — | HTCH 8.5 1/26 | 4,384,000 | $3.929M | 0.0% | $0.92 | — | Bond 30/360P2 U | 448407AG1 |
| — | HESS CORP | 46,775 | $3.881M | 0.0% | $75.52 | — | Common Stock | 42809H107 |
| FIS | FIDELITY NATION | 72,093 | $3.869M | 0.0% | $34.36 | +16.6% | Common Stock | 31620M106 |
| — | TSLA 1.5 6/1/18 | 2,750,000 | $3.805M | 0.0% | $1.13 | — | Bond 30/360P2 U | 88160RAA9 |
| VZ | VERIZON COMM | 77,417 | $3.803M | 0.0% | $26.73 | -0.4% | Common Stock | 92343V104 |
| — | PSEC 6.25 12/15 | 3,500,000 | $3.79M | 0.0% | $1.08 | — | Bond 30/360P2 U | 74348TAC6 |
| AER | AERCAP HOLDINGS | 97,766 | $3.749M | 0.0% | $23.18 | 0.0% | Common Stock | N00985106 |
| — | STANLEY BLA PFD | 36,000 | $3.715M | 0.0% | $103.19 | — | Preferred Stock | 854502804 |
| BEN | FRANKLIN RESOUR | 63,788 | $3.682M | 0.0% | $29.22 | +10.0% | Common Stock | 354613101 |
| — | AMRN 3.5 1/32 | 5,100,000 | $3.598M | 0.0% | $1.07 | — | Bond 30/360P2 U | 220480AC1 |
| — | DYNEX CAPITAL | 444,220 | $3.553M | 0.0% | $10.19 | — | Common Stock | 26817Q506 |
| — | SK TELECOM ADR | 144,195 | $3.55M | 0.0% | $24.56 | — | CommonStock ADR | 78440P108 |
| — | GTAT 3 12/15/20 | 3,500,000 | $3.548M | 0.0% | $1.01 | — | Bond 30/360P2 U | 36191UAB2 |
| — | DEALERTRACK TEC | 73,655 | $3.541M | 0.0% | $42.84 | — | Common Stock | 242309102 |
| — | WALGREEN CO | 61,575 | $3.536M | 0.0% | $44.20 | — | Common Stock | 931422109 |
| — | YAHOO INC | 87,400 | $3.534M | 0.0% | $40.43 | — | Common Stock | 984332106 |
| — | CIGNA CORP | 39,775 | $3.478M | 0.0% | $72.45 | — | Common Stock | 125509109 |
| — | TURKISH INV FD | 234,705 | $3.443M | 0.0% | $15.73 | — | Cl-EndFund Eq 1 | 900145103 |
| — | TEMPLETON RUSS | 223,616 | $3.441M | 0.0% | $13.79 | — | Cl-EndFund Eq 2 | 88022F105 |
| — | CLOUGH GLOBAL E | 215,637 | $3.387M | 0.0% | $14.97 | — | Cl-EndFund Eq 1 | 18914C100 |
| — | PARTNERRE HLDGS | 31,921 | $3.364M | 0.0% | $94.90 | — | Common Stock | G6852T105 |
| NOC | NORTHROP GRUMMA | 28,436 | $3.258M | 0.0% | $72.48 | +20.4% | Common Stock | 666807102 |
| — | AFSI 5.5 12/21 | 2,500,000 | $3.254M | 0.0% | $1.56 | — | Bond 30/360P2 U | 032359AC5 |
| IYR | ISHARES DJ REAL | 51,500 | $3.248M | 0.0% | $63.07 | — | MutFund Eq 4 TL | 464287739 |
| TTWO | TAKE TWO INTER | 186,496 | $3.239M | 0.0% | $17.49 | -1.1% | Common Stock | 874054109 |
| PLD | PROLOGIS INC | 86,596 | $3.199M | 0.0% | $27.34 | -2.2% | Common Stock | 74340W103 |
| FMC | F M C CORP | 41,898 | $3.161M | 0.0% | $41.09 | +19.7% | Common Stock | 302491303 |
| — | EV TAXMA DIV EQ | 286,074 | $3.123M | 0.0% | $10.17 | — | Cl-EndFund Eq 4 | 27828N102 |
| — | INTEROIL CO | 60,357 | $3.107M | 0.0% | $57.53 | — | Common Stock | 460951106 |
| — | H&Q LIFE SCI | 149,729 | $3.06M | 0.0% | $17.79 | — | Cl-EndFund Eq 1 | 404053100 |
| — | SQNM 5 10/1/17 | 3,510,000 | $3.038M | 0.0% | $0.87 | — | Bond 30/360P2 U | 817337AB4 |
| WY | WEYERHAEUSER CO | 95,762 | $3.023M | 0.0% | $18.73 | +0.5% | Common Stock | 962166104 |
| — | PETSMART INC CO | 41,538 | $3.021M | 0.0% | $70.50 | — | Common Stock | 716768106 |
| — | UBS AG GRS | 154,692 | $2.977M | 0.0% | $16.94 | — | Common Stock | H89231338 |
| — | HERTZ GLOBAL HO | 101,639 | $2.908M | 0.0% | $24.80 | — | Common Stock | 42805T105 |
| — | DLLR 3 4/1/28 | 3,000,000 | $2.889M | 0.0% | $0.99 | — | Bond 30/360P2 U | 256664AC7 |
| JBLU | JETBLUE AIRWAYS | 335,243 | $2.866M | 0.0% | $7.94 | 0.0% | Common Stock | 477143101 |
| VTR | VENTAS INC | 49,570 | $2.839M | 0.0% | $49.18 | -17.5% | Common Stock | 92276F100 |
| HD | HOME DEPOT INC | 34,463 | $2.837M | 0.0% | $56.05 | +4.8% | Common Stock | 437076102 |
| — | MONSTER BEVERAG | 41,800 | $2.832M | 0.0% | $58.86 | — | Common Stock | 611740101 |
| TREX | TREX CO INC | 34,781 | $2.766M | 0.0% | $6.43 | +27.3% | Common Stock | 89531P105 |
| — | EA 0.75 7/15/16 | 2,600,000 | $2.765M | 0.0% | $1.06 | — | Bond 30/360P2 U | 285512AA7 |
| KO | COCA COLA CO | 66,723 | $2.755M | 0.0% | $27.85 | -3.3% | Common Stock | 191216100 |
| — | VANTIV INC | 83,972 | $2.738M | 0.0% | $27.60 | — | Common Stock | 92210H105 |
| — | ARCC 5.75 2/16 | 2,500,000 | $2.692M | 0.0% | $1.08 | — | Bond 30/360P2 U | 04010LAB9 |
| — | ASSOCIATED ESTA | 164,669 | $2.642M | 0.0% | $15.37 | — | Common Stock | 045604105 |
| EIX | EDISON INTL | 56,983 | $2.637M | 0.0% | $29.82 | 0.0% | Common Stock | 281020107 |
| — | CHK 2.75 35 | 2,500,000 | $2.614M | 0.0% | $1.02 | — | Bond 30/360P2 U | 165167BW6 |
| — | LABORATORY CORP | 28,295 | $2.584M | 0.0% | $97.63 | — | Common Stock | 50540R409 |
| — | APARTMNTINVST | 98,095 | $2.541M | 0.0% | $28.62 | — | Common Stock | 03748R101 |
| — | ELGX 2.5 12/18 | 2,500,000 | $2.539M | 0.0% | $1.02 | — | Bond 30/360P2 U | 29266SAA4 |
| — | NETSUITE | 24,619 | $2.536M | 0.0% | $103.01 | — | Common Stock | 64118Q107 |
| — | MANNKIND CORP | 485,573 | $2.529M | 0.0% | $5.94 | — | Common Stock | 56400P201 |
| — | SILICONWARE | 422,362 | $2.525M | 0.0% | $6.13 | — | CommonStock ADR | 827084864 |
| AMKR | AMKOR TECHNOLGY | 411,307 | $2.521M | 0.0% | $3.93 | +26.4% | Common Stock | 031652100 |
| — | AIR 1.75 02/15 | 2,500,000 | $2.49M | 0.0% | $1.04 | — | Bond 30/360P2 U | 000361AR6 |
| — | COACH INC | 44,338 | $2.488M | 0.0% | $57.09 | — | Common Stock | 189754104 |
| BXP | BOSTON PPTYS | 24,661 | $2.475M | 0.0% | $64.00 | -3.4% | Common Stock | 101121101 |
| YUM | YUM BRANDS INC | 32,407 | $2.449M | 0.0% | $41.01 | -0.3% | Common Stock | 988498101 |
| — | DSW INC CL A | 57,287 | $2.447M | 0.0% | $42.71 | — | Common Stock | 23334L102 |
| — | AMERICAN CAMPUS | 75,868 | $2.443M | 0.0% | $40.66 | — | Common Stock | 024835100 |
| EPR | EPR PROPERTIES | 49,677 | $2.442M | 0.0% | $50.27 | — | Common Stock | 26884U109 |
| — | PORTFOLIO RECOV | 45,868 | $2.423M | 0.0% | $59.76 | — | Common Stock | 73640Q105 |
| — | ADV SEMI ADR | 504,650 | $2.422M | 0.0% | $4.79 | — | CommonStock ADR | 00756M404 |
| MAT | MATTEL INC | 50,710 | $2.412M | 0.0% | $44.76 | -0.4% | Common Stock | 577081102 |
| PSA | PUBLIC STORAGE | 15,967 | $2.403M | 0.0% | $97.16 | +3.1% | Common Stock | 74460D109 |
| AMAT | APPLIED MATLS I | 134,764 | $2.383M | 0.0% | $13.86 | +7.2% | Common Stock | 038222105 |
| — | GUGHM S&P EQ W | 33,295 | $2.371M | 0.0% | $61.94 | — | MutFund Eq 4 TL | 78355W106 |
| F | FORD MOTOR CO | 153,414 | $2.367M | 0.0% | $8.56 | +5.2% | Common Stock | 345370860 |
| — | CAMERON INTL CO | 39,225 | $2.334M | 0.0% | $61.15 | — | Common Stock | 13342B105 |
| — | ATI 4.25 06/14 | 2,204,000 | $2.278M | 0.0% | $1.03 | — | Bond 30/360P2 U | 01741RAD4 |
| — | REYNOLDS AMER | 45,398 | $2.269M | 0.0% | $49.00 | — | Common Stock | 761713106 |
| — | ROYCE GLOB VALU | 253,701 | $2.255M | 0.0% | $8.89 | — | Cl-EndFund Eq 1 | 78081T104 |
| ARI | APOLLO COMM RE | 137,250 | $2.23M | 0.0% | $15.88 | — | Common Stock | 03762U105 |
| RWR | SPDR DJ | 30,900 | $2.202M | 0.0% | $71.26 | — | MutFund Eq 4 TL | 78464A607 |
| — | MV INTER MUNI | 100,100 | $2.202M | 0.0% | $22.04 | — | MutFund Fi12 TL | 57060U845 |
| — | FIESTA RESTAURA | 41,760 | $2.181M | 0.0% | $52.23 | — | Common Stock | 31660B101 |
| — | TMPLTON GLB INC | 273,319 | $2.172M | 0.0% | $8.58 | — | Cl-EndFund Fi12 | 880198106 |
| — | CORELOGIC | 61,145 | $2.172M | 0.0% | $35.42 | — | Common Stock | 21871D103 |
| RMD | RESMED INC | 45,581 | $2.145M | 0.0% | $41.82 | +3.0% | Common Stock | 761152107 |
| — | PSEC 5.75 3/18 | 2,015,000 | $2.123M | 0.0% | $1.02 | — | Bond 30/360P2 U | 74348TAL6 |
| — | EXCEL TRUST | 186,000 | $2.118M | 0.0% | $12.76 | — | Common Stock | 30068C109 |
| — | CHESAPEAKE LOD | 82,577 | $2.088M | 0.0% | $24.47 | — | Common Stock | 165240102 |
| MUB | iSHR NATL AMT | 20,100 | $2.085M | 0.0% | $105.01 | — | MutFund Fi 4 TL | 464288414 |
| — | GREEN MTN COFFE | 27,408 | $2.071M | 0.0% | $75.22 | — | Common Stock | 393122106 |
| — | CTC MEDIA INC | 148,100 | $2.057M | 0.0% | $13.89 | — | Common Stock | 12642X106 |
| — | NAVISTAR INTL C | 53,746 | $2.052M | 0.0% | $33.07 | — | Common Stock | 63934E108 |
| BSV | VANGUARD S/T BD | 25,625 | $2.048M | 0.0% | $80.04 | — | MutFund Fi12 TL | 921937827 |
| — | MACQUARIE/FT GL | 122,045 | $2.043M | 0.0% | $15.48 | — | Cl-EndFund Eq 4 | 55607W100 |
| — | RETAIL OPPORTUN | 138,640 | $2.04M | 0.0% | $13.90 | — | Common Stock | 76131N101 |
| RDY | DOCTOR REDDY'S | 49,710 | $2.039M | 0.0% | $40.95 | — | CommonStock ADR | 256135203 |
| ESS | ESSEX PPTY TR I | 13,754 | $1.973M | 0.0% | $105.05 | -0.8% | Common Stock | 297178105 |
| — | RAMCO_GERSH PFD | 33,623 | $1.969M | 0.0% | $58.81 | — | Preferred Stock | 751452608 |
| — | HANESBRANDS INC | 27,941 | $1.963M | 0.0% | $55.36 | — | Common Stock | 410345102 |
| RNR | RENAISSANCERE | 19,996 | $1.945M | 0.0% | $92.20 | +1.0% | Common Stock | G7496G103 |
| — | COTT CORP | 240,315 | $1.936M | 0.0% | $7.82 | — | Common Stock | 22163N106 |
| DAN | DANA HOLDINGS | 97,000 | $1.903M | 0.0% | $17.18 | -6.0% | Common Stock | 235825205 |
| — | OMNICARE INC | 31,000 | $1.871M | 0.0% | $60.35 | — | Common Stock | 681904108 |
| — | RIVERBED TECH | 103,027 | $1.862M | 0.0% | $15.55 | — | Common Stock | 768573107 |
| — | PRAXAIR INC | 14,321 | $1.861M | 0.0% | $121.45 | — | Common Stock | 74005P104 |
| JACK | JACK IN THE BOX | 36,849 | $1.842M | 0.0% | $40.97 | +7.6% | Common Stock | 466367109 |
| — | TIME WARNER-A | 13,547 | $1.835M | 0.0% | $115.70 | — | Common Stock | 88732J207 |
| — | INVESCO MORTGAG | 124,472 | $1.827M | 0.0% | $16.56 | — | Common Stock | 46131B100 |
| SCI | SERVICE CORP | 100,000 | $1.813M | 0.0% | $18.38 | -1.2% | Common Stock | 817565104 |
| CACC | CREDIT ACCEP CO | 13,856 | $1.8M | 0.0% | $110.30 | +10.1% | Common Stock | 225310101 |
| — | DONNELLEY R R & | 86,500 | $1.754M | 0.0% | $14.69 | — | Common Stock | 257867101 |
| — | TAUBMAN CTRS IN | 26,974 | $1.724M | 0.0% | $63.91 | — | Common Stock | 876664103 |
| — | YAMANA GOLD INC | 199,748 | $1.721M | 0.0% | $9.51 | — | Common Stock | 98462Y100 |
| SWK | STANLEY BLACK | 21,209 | $1.711M | 0.0% | $60.23 | 0.0% | Common Stock | 854502101 |
| — | THOMPSON CRK | 129,009 | $1.682M | 0.0% | $16.26 | — | Preferred Stock | 884768300 |
| — | HOME INNS & HOT | 38,530 | $1.681M | 0.0% | $27.82 | — | CommonStock ADR | 43713W107 |
| — | FCE 4.25 8/18 | 1,500,000 | $1.668M | 0.0% | $1.11 | — | Bond 30/360P2 U | 345550AP2 |
| EQR | EQUITY RESIDENT | 31,689 | $1.643M | 0.0% | $31.42 | -6.9% | Common Stock | 29476L107 |
| — | SANDERSON FARMS | 22,463 | $1.623M | 0.0% | $66.47 | — | Common Stock | 800013104 |
| — | AMERICAN RES PP | 93,434 | $1.603M | 0.0% | $17.16 | — | Common Stock | 02927E303 |
| URI | UNITED RENTAL | 20,504 | $1.598M | 0.0% | $51.55 | +25.9% | Common Stock | 911363109 |
| — | CBL & ASSOC PPT | 88,077 | $1.581M | 0.0% | $18.84 | — | Common Stock | 124830100 |
| NTAP | NETAPP INC | 37,902 | $1.559M | 0.0% | $26.74 | +12.8% | Common Stock | 64110D104 |
| — | OUTERWALL INC | 22,693 | $1.526M | 0.0% | $49.97 | — | Common Stock | 690070107 |
| — | JAKKS PACIFIC | 222,600 | $1.498M | 0.0% | $5.77 | — | Common Stock | 47012E106 |
| MPT | MEDICAL PROPERT | 121,928 | $1.489M | 0.0% | $14.23 | — | Common Stock | 58463J304 |
| — | GENERAL GROWTH | 74,226 | $1.489M | 0.0% | $19.87 | — | Common Stock | 370023103 |
| VLO | VALERO ENERGY | 29,411 | $1.482M | 0.0% | $24.01 | +11.8% | Common Stock | 91913Y100 |
| — | SOUFUN HOLD-ADR | 17,873 | $1.472M | 0.0% | $82.36 | — | CommonStock ADR | 836034108 |
| — | SUPERIOR ENERGY | 54,821 | $1.458M | 0.0% | $25.94 | — | Common Stock | 868157108 |
| — | WILLIS GRP PLC | 32,511 | $1.456M | 0.0% | $40.78 | — | Common Stock | G96666105 |
| CAJPY | CANON INC ADR | 45,200 | $1.446M | 0.0% | $32.87 | — | CommonStock ADR | 138006309 |
| MO | ALTRIA GROUP | 37,299 | $1.431M | 0.0% | $16.28 | +5.4% | Common Stock | 02209S103 |
| — | WISCONSIN ENERG | 34,489 | $1.425M | 0.0% | $40.96 | — | Common Stock | 976657106 |
| DOX | AMDOCS LTD US | 34,115 | $1.406M | 0.0% | $28.59 | +10.9% | Common Stock | G02602103 |
| XLK | AMEX TECH SELCT | 39,100 | $1.397M | 0.0% | $30.58 | — | MutFund Eq 4 TL | 81369Y803 |
| TMO | THERMO FISCHER | 12,520 | $1.393M | 0.0% | $79.76 | +19.9% | Common Stock | 883556102 |
| — | HORNBECK OFFSH | 27,867 | $1.371M | 0.0% | $49.47 | — | Common Stock | 440543106 |
| CBRE | CBRE GROUP INC | 51,434 | $1.352M | 0.0% | $23.42 | +1.6% | Common Stock | 12504L109 |
| HLX | HELIX ENERGY SO | 56,463 | $1.308M | 0.0% | $25.70 | -9.3% | Common Stock | 42330P107 |
| PBI | PITNEY BOWES | 55,992 | $1.304M | 0.0% | $21.51 | 0.0% | Common Stock | 724479100 |
| — | GABELLI HEALTH | 124,980 | $1.297M | 0.0% | $9.83 | — | Cl-End Eq 1 | 36246K103 |
| — | VALIDUS HOLDING | 31,533 | $1.269M | 0.0% | $36.11 | — | Common Stock | G9319H102 |
| — | TAL INT GROUP | 21,986 | $1.26M | 0.0% | $43.53 | — | Common Stock | 874083108 |
| CWI | SPDR ACWI EX-US | 35,246 | $1.256M | 0.0% | $31.23 | — | MutFund Eq 1 TL | 78463X848 |
| — | ACTAVIS PLC | 7,347 | $1.234M | 0.0% | $167.96 | — | Common Stock | G0083B108 |
| — | HANWHA SOLARONE | 444,363 | $1.23M | 0.0% | $2.09 | — | CommonStock ADR | 41135V103 |
| CTSH | COGNIZANT TECH | 12,007 | $1.212M | 0.0% | $29.46 | +37.0% | Common Stock | 192446102 |
| PKG | PACKAGING CORP | 19,100 | $1.208M | 0.0% | $33.01 | +28.8% | Common Stock | 695156109 |
| CMS | CMS ENERGY CORP | 44,348 | $1.186M | 0.0% | $18.96 | -1.8% | Common Stock | 125896100 |
| EXEL | EXELIXIS INC | 193,021 | $1.183M | 0.0% | $4.97 | +10.9% | Common Stock | 30161Q104 |
| LQD | iSHR iBOXX INV | 10,296 | $1.175M | 0.0% | $113.58 | — | MutFund Fi12 TL | 464287242 |
| — | DISCOVER FINAN | 20,661 | $1.155M | 0.0% | $47.63 | — | Common Stock | 254709108 |
| — | CEDAR SHOPPING | 182,117 | $1.14M | 0.0% | $5.18 | — | Common Stock | 150602209 |
| PM | PHILIP MORRIS | 13,037 | $1.135M | 0.0% | $49.66 | -3.7% | Common Stock | 718172109 |
| DAL | DELTA AIR LI | 41,106 | $1.129M | 0.0% | $14.99 | +55.6% | Common Stock | 247361702 |
| — | EDUCATION REALT | 124,233 | $1.095M | 0.0% | $9.10 | — | Common Stock | 28140H104 |
| — | IOC 2.75 11/15 | 1,188,000 | $1.091M | 0.0% | $0.96 | — | Bond 30/360P2 U | 460951AC0 |
| WT | WISDOMTREE INVE | 60,900 | $1.078M | 0.0% | $14.23 | 0.0% | Common Stock | 97717P104 |
| — | UNILEVER NV NY | 26,494 | $1.064M | 0.0% | $39.30 | — | CommonStock ADR | 904784709 |
| CLX | CLOROX CO DEL | 11,435 | $1.059M | 0.0% | $59.77 | +6.8% | Common Stock | 189054109 |
| SO | SOUTHERN CO | 25,690 | $1.055M | 0.0% | $26.24 | -6.4% | Common Stock | 842587107 |
| NXPI | NXP SEMICONDUTO | 22,877 | $1.05M | 0.0% | $26.01 | +40.7% | Common Stock | N6596X109 |
| ED | CONS EDISON | 18,922 | $1.045M | 0.0% | $37.09 | -3.3% | Common Stock | 209115104 |
| — | QIHOO 360 TECH | 12,684 | $1.04M | 0.0% | $82.98 | — | CommonStock ADR | 74734M109 |
| MLCO | MELCO CROWN ENT | 26,360 | $1.033M | 0.0% | $39.19 | — | CommonStock ADR | 585464100 |
| — | SESA GOA ADR | 77,940 | $1.025M | 0.0% | $11.27 | — | CommonStock ADR | 78413F103 |
| — | WILLIAM LYON A | 44,750 | $990K | 0.0% | $25.21 | — | Common Stock | 552074700 |
| — | THOMPSN CRK MTL | 438,213 | $955K | 0.0% | $2.18 | — | Common Stock | 884768102 |
| CYH | COMMUNITY HEALT | 24,316 | $954K | 0.0% | $37.66 | -8.8% | Common Stock | 203668108 |
| GAP | GAP INC DEL | 24,100 | $941K | 0.0% | $26.00 | +0.3% | Common Stock | 364760108 |
| — | ASPEN TECHNOLOG | 21,959 | $917K | 0.0% | $34.52 | — | Common Stock | 045327103 |
| TLH | ISHR 10-20 TSRY | 7,525 | $909K | 0.0% | $126.54 | — | MutFund Fi12 TL | 464288653 |
| — | SL GREEN REALTY | 9,776 | $903K | 0.0% | $88.17 | — | Common Stock | 78440X101 |
| — | METALICO INC | 431,413 | $893K | 0.0% | $1.86 | — | Common Stock | 591176102 |
| — | HSOL 3.5 1/18 | 968,000 | $880K | 0.0% | $0.85 | — | Bond30E/360P2 U | 83415UAB4 |
| THC | TENET HEALTHC | 20,894 | $880K | 0.0% | $44.77 | -2.8% | Common Stock | 88033G407 |
| — | ALLIANT TECHSYS | 7,207 | $876K | 0.0% | $96.92 | — | Common Stock | 018804104 |
| — | STARWOOD HOT&RE | 10,509 | $834K | 0.0% | $79.36 | — | Common Stock | 85590A401 |
| SHO | SUNSTONE HOT IN | 62,150 | $832K | 0.0% | $13.39 | — | Common Stock | 867892101 |
| AIG | AMERICAN INTL G | 16,285 | $831K | 0.0% | $32.51 | +16.5% | Common Stock | 026874784 |
| — | RENESOLA LTD | 240,295 | $829K | 0.0% | $3.75 | — | CommonStock ADR | 75971T103 |
| IEV | iSHR S&P EUR | 17,387 | $825K | 0.0% | $39.00 | — | MutFund Eq 1 TL | 464287861 |
| — | PLY GEM HOLDING | 45,092 | $813K | 0.0% | $20.06 | — | Common Stock | 72941W100 |
| WIT | WIPRO LTD ADR | 64,491 | $811K | 0.0% | $10.23 | — | CommonStock ADR | 97651M109 |
| — | PDL BIOPHARMA I | 95,079 | $802K | 0.0% | $8.19 | — | Common Stock | 69329Y104 |
| BCC | BOISE CASCADE | 26,817 | $790K | 0.0% | $19.71 | -11.1% | Common Stock | 09739D100 |
| — | PAO ACUCAR ADR | 17,500 | $781K | 0.0% | $44.70 | — | CommonStock ADR | 20440T201 |
| STZ | CONSTELLATION B | 11,000 | $774K | 0.0% | $57.22 | 0.0% | Common Stock | 21036P108 |
| — | BLACKSTONE GRP | 24,469 | $770K | 0.0% | $24.89 | — | Ltd Partnership | 09253U108 |
| IVW | iSHR S&P 500/G | 7,685 | $758K | 0.0% | $83.93 | — | MutFund Eq 4 TL | 464287309 |
| PEB | PEBBLEBROOK HOT | 24,634 | $757K | 0.0% | $25.84 | — | Common Stock | 70509V100 |
| — | KNIGHT TRANSN I | 41,095 | $753K | 0.0% | $16.93 | — | Common Stock | 499064103 |
| SWKS | SKYWORKS SOLUT | 26,164 | $747K | 0.0% | $17.70 | +18.2% | Common Stock | 83088M102 |
| BSAC | BANCO SAN ADR | 31,600 | $744K | 0.0% | $23.54 | — | CommonStock ADR | 05965X109 |
| AMH | AMERICAN HOMES | 45,757 | $741K | 0.0% | $16.15 | — | Common Stock | 02665T306 |
| — | COSAN LTD A | 53,320 | $731K | 0.0% | $14.00 | — | Common Stock | G25343107 |
| — | TIVO INC | 54,800 | $718K | 0.0% | $12.43 | — | Common Stock | 888706108 |
| OPK | OPKO HEALTH | 78,350 | $661K | 0.0% | $10.11 | 0.0% | Common Stock | 68375N103 |
| — | STEMLINE THERAP | 32,350 | $634K | 0.0% | $19.60 | — | Common Stock | 85858C107 |
| MFG | MIZHUO FINANCIA | 142,518 | $621K | 0.0% | $4.14 | — | CommonStock ADR | 60687Y109 |
| MTG | MGIC INV CORP | 72,518 | $612K | 0.0% | $5.69 | +40.2% | Common Stock | 552848103 |
| — | NUVEEN AMT MUN | 49,585 | $597K | 0.0% | $12.87 | — | Cl-EndFund Fi12 | 670657105 |
| — | STERICYCLE INC | 5,067 | $588K | 0.0% | $111.79 | — | Common Stock | 858912108 |
| — | INTL GAME TECHN | 32,200 | $584K | 0.0% | $18.34 | — | Common Stock | 459902102 |
| — | GENCO SHIPPING | 233,322 | $583K | 0.0% | $3.93 | — | Common Stock | Y2685T107 |
| — | ABERDEEN GREATE | 57,150 | $580K | 0.0% | $10.15 | — | Cl-EndFund Eq 2 | 003031101 |
| — | KRAFT FOODS GRP | 10,592 | $571K | 0.0% | $54.37 | — | Common Stock | 50076Q106 |
| — | PETROCHINA ADR | 5,200 | $570K | 0.0% | $110.51 | — | CommonStock ADR | 71646E100 |
| ICFI | ICF INTL INC | 16,444 | $570K | 0.0% | $33.68 | +2.1% | Common Stock | 44925C103 |
| — | SILVER STANDARD | 81,413 | $566K | 0.0% | $6.31 | — | Common Stock | 82823L106 |
| TGT | TARGET CORP | 8,850 | $559K | 0.0% | $47.67 | -6.5% | Common Stock | 87612E106 |
| — | CHUBB CORP | 5,752 | $554K | 0.0% | $85.17 | — | Common Stock | 171232101 |
| — | NUVEEN PREM MUN | 44,826 | $554K | 0.0% | $13.27 | — | Cl-EndFund Fi12 | 670988104 |
| BDX | BECTON DICKINSO | 4,764 | $526K | 0.0% | $78.11 | +9.8% | Common Stock | 075887109 |
| — | FAMILY DLR STOR | 7,823 | $507K | 0.0% | $65.60 | — | Common Stock | 307000109 |
| — | SCORPIO BULKERS | 50,000 | $502K | 0.0% | $10.04 | — | Common Stock | Y7546A106 |
| NUS | NU SKIN ASIA | 3,422 | $472K | 0.0% | $79.35 | +0.8% | Common Stock | 67018T105 |
| KEY | KEYCORP NEW | 33,581 | $450K | 0.0% | $8.05 | +0.1% | Common Stock | 493267108 |
| — | NUVEEN MUNI OP | 34,000 | $449K | 0.0% | $14.00 | — | Cl-EndFund Fi12 | 670984103 |
| GGG | GRACO INC COMMO | 5,605 | $437K | 0.0% | $16.98 | +27.5% | Common Stock | 384109104 |
| SBUX | STARBUCKS CORP | 5,430 | $425K | 0.0% | $24.47 | +27.5% | Common Stock | 855244109 |
| — | ENDEAVOUR | 80,756 | $423K | 0.0% | $3.84 | — | Common Stock | 29259G200 |
| VRSK | VERISK ANALYTIC | 6,438 | $422K | 0.0% | $58.24 | +7.8% | Common Stock | 92345Y106 |
| — | BHP BILL ADR | 6,790 | $421K | 0.0% | $51.45 | — | CommonStock ADR | 05545E209 |
| — | GOODRICH PETRO | 24,500 | $416K | 0.0% | $13.99 | — | Common Stock | 382410405 |
| DEO | DIAGEO ADR NEW | 3,029 | $401K | 0.0% | $114.70 | — | CommonStock ADR | 25243Q205 |
| ORLY | O REILLY AUTOMO | 3,057 | $392K | 0.0% | $7.55 | +11.7% | Common Stock | 67103H107 |
| — | MORGAN STAN | 22,100 | $386K | 0.0% | $17.47 | — | Cl-EndFund Eq 1 | 61745C105 |
| — | SEQUENOM INC | 164,645 | $385K | 0.0% | $2.55 | — | Common Stock | 817337405 |
| TIP | iSHR BARC TIPS | 3,300 | $362K | 0.0% | $111.82 | — | MutFund Fi12 TL | 464287176 |
| — | KINDER MORGAN E | 4,500 | $362K | 0.0% | $85.33 | — | Ltd Partnership | 494550106 |
| — | SEAGATE TECH | 6,436 | $361K | 0.0% | $44.77 | — | Common Stock | G7945M107 |
| — | BPZ RESOURCES | 196,354 | $357K | 0.0% | $1.79 | — | Common Stock | 055639108 |
| — | BUCKEYE PARTNER | 5,000 | $355K | 0.0% | $70.00 | — | Ltd Partnership | 118230101 |
| TDG | TRANSDIGM GROUP | 2,208 | $354K | 0.0% | $81.23 | 0.0% | Common Stock | 893641100 |
| BF/B | BROWN FORMAN B | 4,500 | $340K | 0.0% | $22.68 | +5.2% | Common Stock | 115637209 |
| — | SMITH & WESSON | 25,200 | $339K | 0.0% | $9.97 | — | Common Stock | 831756101 |
| — | HEALTH CARE REI | 6,279 | $336K | 0.0% | $67.02 | — | Common Stock | 42217K106 |
| VFC | V F CORP | 5,187 | $323K | 0.0% | $50.86 | +2.5% | Common Stock | 918204108 |
| VGT | VANGUARD TECH | 3,600 | $322K | 0.0% | $73.89 | — | MutFund Eq 1 TL | 92204A702 |
| ITOT | iSHARES CORE SP | 3,723 | $314K | 0.0% | $73.15 | — | MutFund Eq 4 TL | 464287150 |
| EC | ECOPETROL ADR | 8,147 | $313K | 0.0% | $42.06 | — | CommonStock ADR | 279158109 |
| — | AIR TRANSPORT | 37,470 | $303K | 0.0% | $6.61 | — | Common Stock | 00922R105 |
| AIR | AAR CORP | 10,800 | $302K | 0.0% | $17.96 | +52.6% | Common Stock | 000361105 |
| NOK | NOKIA CORP ADR | 36,062 | $292K | 0.0% | $6.50 | — | CommonStock ADR | 654902204 |
| DVYE | iSHR EM DVD | 6,000 | $292K | 0.0% | $47.78 | — | MutFund Eq 4 TL | 464286319 |
| — | AEROPOSTALE INC | 31,500 | $286K | 0.0% | $9.38 | — | Common Stock | 007865108 |
| — | AMERICA MOV ADR | 12,000 | $280K | 0.0% | $21.75 | — | CommonStock ADR | 02364W105 |
| SLV | ISHR SILVER | 15,000 | $280K | 0.0% | $18.96 | — | MutFund Eq 0 TL | 46428Q109 |
| WRB | W R BERKLEY | 6,424 | $278K | 0.0% | $9.58 | +2.5% | Common Stock | 084423102 |
| — | RPX CORP | 16,400 | $277K | 0.0% | $17.50 | — | Common Stock | 74972G103 |
| — | ANNALY MORTGAGE | 27,798 | $277K | 0.0% | $12.56 | — | Common Stock | 035710409 |
| MDLZ | MONDELEZ INTL | 7,680 | $271K | 0.0% | $23.19 | +10.1% | Common Stock | 609207105 |
| — | ENERGY XXI BERM | 9,750 | $263K | 0.0% | $26.97 | — | Common Stock | G10082140 |
| — | MFS MULTIMKT | 39,750 | $263K | 0.0% | $6.67 | — | Cl-EndFund Fi12 | 552737108 |
| — | WESTPAC ADR | 9,000 | $261K | 0.0% | $50.87 | — | CommonStock ADR | 961214301 |
| ECL | ECOLAB INC | 2,494 | $259K | 0.0% | $76.27 | +19.3% | Common Stock | 278865100 |
| BCE | BCE INC | 6,000 | $259K | 0.0% | $22.29 | -2.7% | Common Stock | 05534B760 |
| — | NUVEEN NY DIV | 20,000 | $254K | 0.0% | $13.90 | — | MutFund Fi12 TL | 67066X107 |
| — | BARD C R INC CO | 1,894 | $253K | 0.0% | $109.01 | — | Common Stock | 067383109 |
| — | KINDER MORGA | 3,335 | $251K | 0.0% | $80.17 | — | Common Stock | 49455U100 |
| — | NUVEEN NY AMT | 20,000 | $245K | 0.0% | $13.25 | — | Cl-EndFund Fi12 | 670656107 |
| SBS | CIA SANEAMENT | 21,687 | $245K | 0.0% | $10.40 | — | CommonStock ADR | 20441A102 |
| — | FLEETMATICS GRO | 5,619 | $242K | 0.0% | $43.07 | — | Common Stock | G35569105 |
| — | HEARTWARE INTER | 2,488 | $233K | 0.0% | $86.61 | — | Common Stock | 422368100 |
| — | AMARIN CORP ADR | 117,668 | $231K | 0.0% | $5.80 | — | CommonStock ADR | 023111206 |
| DG | DOLLAR GENERAL | 3,821 | $230K | 0.0% | $45.09 | +13.3% | Common Stock | 256677105 |
| ATRO | ASTRONICS CORP | 4,500 | $229K | 0.0% | $18.80 | +36.1% | Common Stock | 046433108 |
| VEOEY | VEOLIA ENV ADR | 13,979 | $228K | 0.0% | $16.31 | — | CommonStock ADR | 92334N103 |
| XENWX | EATON VANCE NY | 20,000 | $226K | 0.0% | $12.40 | — | MutFund Fi12 TL | 27827Y109 |
| — | AUXL 1.5 7/18 | 200,000 | $221K | 0.0% | $0.96 | — | Bond 30/360P2 U | 05334DAA5 |
| — | SIGMA ALDRICH C | 2,328 | $218K | 0.0% | $93.64 | — | Common Stock | 826552101 |
| — | PS BLD AMER BD | 8,000 | $218K | 0.0% | $28.18 | — | MutFund Fi 1 TL | 73937B407 |
| — | VISTAPRINT NV | 3,847 | $218K | 0.0% | $51.05 | — | Common Stock | N93540107 |
| — | MICHAEL KORS | 2,694 | $218K | 0.0% | $65.48 | — | Common Stock | G60754101 |
| — | SCRIPPS NETWORK | 2,510 | $216K | 0.0% | $66.53 | — | Common Stock | 811065101 |
| — | NUVA 2.75 7/17 | 200,000 | $216K | 0.0% | $1.08 | — | Bond 30/360P2 U | 670704AC9 |
| — | MKT VEC EM ETF | 9,095 | $214K | 0.0% | $24.19 | — | MutFund Fi12 TL | 57060U522 |
| — | GEVO INC | 150,000 | $214K | 0.0% | $1.43 | — | Common Stock | 374396109 |
| — | BGC 4.5 11/29 | 200,000 | $213K | 0.0% | $1.06 | — | Bond 30/360P2 U | 369300AL2 |
| BPOP | POPULAR INC. | 7,409 | $212K | 0.0% | $20.42 | -0.2% | Common Stock | 733174700 |
| — | AKORN INC | 8,455 | $207K | 0.0% | $24.48 | — | Common Stock | 009728106 |
| — | ABERDEEN ISRAE | 12,335 | $207K | 0.0% | $14.82 | — | Cl-EndFund Eq 1 | 00301L109 |
| RY | ROYAL BK CDA M | 3,000 | $201K | 0.0% | $59.71 | +11.1% | Common Stock | 780087102 |
| — | FIRST NIAGARA F | 18,900 | $200K | 0.0% | $10.58 | — | Common Stock | 33582V108 |
| — | DELPHI AUTOMOTI | 3,280 | $197K | 0.0% | $50.64 | — | Common Stock | G27823106 |
| CME | CME | 2,516 | $197K | 0.0% | $47.43 | 0.0% | Common Stock | 12572Q105 |
| WPC | W.P. CAREY INC | 3,200 | $196K | 0.0% | $66.06 | — | Common Stock | 92936U109 |
| D | DOMINION RES IN | 3,000 | $194K | 0.0% | $34.53 | +12.1% | Common Stock | 25746U109 |
| TOL | TOLL BROTHERS I | 5,000 | $185K | 0.0% | $33.80 | -1.9% | Common Stock | 889478103 |
| FEZ | SPDR EURO 50 | 4,400 | $185K | 0.0% | $33.06 | — | MutFund Eq 4 TL | 78463X202 |
| HCA | HCA HOLDINGS | 3,814 | $181K | 0.0% | $42.96 | 0.0% | Common Stock | 40412C101 |
| SQM | SOCIEDAD QU ADR | 7,032 | $181K | 0.0% | $40.38 | — | CommonStock ADR | 833635105 |
| — | CTRIP.COM INT | 3,600 | $178K | 0.0% | $58.33 | — | CommonStock ADR | 22943F100 |
| — | HILLSHIRE BRAND | 5,300 | $177K | 0.0% | $33.02 | — | Common Stock | 432589109 |
| — | LAZARD LTD | 3,900 | $176K | 0.0% | $32.05 | — | Ltd Partnership | G54050102 |
| — | GOLDEN STAR RES | 400,852 | $176K | 0.0% | $0.42 | — | Common Stock | 38119T104 |
| FDD | FIRST TR DJ ETF | 12,300 | $169K | 0.0% | $11.30 | — | MutFund Eq 4 TL | 33735T109 |
| — | INTC 2.95 35 | 150,000 | $168K | 0.0% | $1.09 | — | Bond 30/360P2 U | 458140AD2 |
| — | CIMAREX ENERGY | 1,600 | $167K | 0.0% | $64.38 | — | Common Stock | 171798101 |
| — | NATIONAL INSTRS | 5,197 | $166K | 0.0% | $27.90 | — | Common Stock | 636518102 |
| — | BMRN 1.5 10/20 | 150,000 | $160K | 0.0% | $1.07 | — | Bond 30/360P2 U | 09061GAF8 |
| — | CITY NATL CORP | 2,000 | $158K | 0.0% | $63.00 | — | Common Stock | 178566105 |
| INCY | INCYTE PHARMACE | 3,082 | $156K | 0.0% | $43.51 | 0.0% | Common Stock | 45337C102 |
| — | TIM PARTICI ADR | 5,777 | $151K | 0.0% | $18.52 | — | CommonStock ADR | 88706P205 |
| — | ENBRIDGE ENERGY | 5,000 | $149K | 0.0% | $30.40 | — | Ltd Partnership | 29250R106 |
| CIEN | CIENA CORP | 6,200 | $148K | 0.0% | $16.65 | +43.1% | Common Stock | 171779309 |
| — | ARRIS GROUP | 6,000 | $146K | 0.0% | $17.00 | — | Common Stock | 04270V106 |
| — | MEDTRONIC INC | 2,520 | $143K | 0.0% | $52.30 | — | Common Stock | 585055106 |
| GLW | CORNING INC | 8,000 | $142K | 0.0% | $10.49 | +14.9% | Common Stock | 219350105 |
| — | PRICELINE.COM | 122 | $141K | 0.0% | $825.00 | — | Common Stock | 741503403 |
| ALNT | ALLIED MOTION | 11,300 | $140K | 0.0% | $4.37 | +49.4% | Common Stock | 019330109 |
| PRU | PRUDENTIAL FIN | 1,480 | $136K | 0.0% | $39.38 | +30.8% | Common Stock | 744320102 |
| — | NUANCE COMM | 9,000 | $136K | 0.0% | $18.38 | — | Common Stock | 67020Y100 |
| AGG | iSHR CORE TOTAL | 1,200 | $127K | 0.0% | $106.90 | — | MutFund Fi12 TL | 464287226 |
| BNS | BANK OF NOVA | 2,000 | $125K | 0.0% | $30.35 | +9.1% | Common Stock | 064149107 |
| — | END 5.5 07/16 | 154,000 | $123K | 0.0% | $0.60 | — | Bond 30/360P2 U | 29257MAE0 |
| SAN | BANCO DE SA ADR | 13,000 | $117K | 0.0% | $6.47 | — | CommonStock ADR | 05964H105 |
| BMO | BANK OF MONTRE | 1,700 | $113K | 0.0% | $36.25 | +14.8% | Common Stock | 063671101 |
| — | MOLYCORP INC | 20,000 | $112K | 0.0% | $6.20 | — | Common Stock | 608753109 |
| — | SPANSION | 8,000 | $111K | 0.0% | $13.88 | — | Common Stock | 84649R200 |
| — | METLIFE INC PFD | 3,500 | $110K | 0.0% | $31.43 | — | Preferred Stock | 59156R116 |
| IWM | iSHR RUS 2000 | 950 | $109K | 0.0% | $96.84 | — | MutFund Eq 4 TL | 464287655 |
| EEMV | ISHR MSCI EM MV | 1,856 | $108K | 0.0% | $57.11 | — | MutFund Eq 2 TL | 464286533 |
| SRE | SEMPRA ENERG | 1,200 | $107K | 0.0% | $30.53 | 0.0% | Common Stock | 816851109 |
| — | CIEN .875 6/17 | 100,000 | $102K | 0.0% | $1.02 | — | BondAct/360P4 U | 171779AE1 |
| — | HOLX STEP 3/42 | 100,000 | $102K | 0.0% | $1.02 | — | Bond 30/360P2 U | 436440AC5 |
| CPA | COPA HOLDINGS | 631 | $101K | 0.0% | $93.78 | +11.6% | Common Stock | P31076105 |
| — | OCR 3.5 2/15/44 | 100,000 | $100K | 0.0% | $1.00 | — | Bond 30/360P2 U | 681904AQ1 |
| — | KBH 1.375 2/19 | 100,000 | $99,000 | 0.0% | $0.99 | — | Bond 30/360P2 U | 48666KAS8 |
| — | VOLC 1.75 12/17 | 100,000 | $98,000 | 0.0% | $0.98 | — | Bond 30/360P2 U | 928645AB6 |
| — | SPDR HIGH YIELD | 2,400 | $97,000 | 0.0% | $39.29 | — | MutFund Fi12 TL | 78464A417 |
| AMD | ADV MICRO DEV I | 25,000 | $96,000 | 0.0% | $3.46 | +3.7% | Common Stock | 007903107 |
| — | EL PASO ELECTRI | 2,740 | $96,000 | 0.0% | $35.04 | — | Common Stock | 283677854 |
| EPP | iSHR PAC X-JAP | 2,045 | $95,000 | 0.0% | $43.03 | — | MutFund Eq 1 TL | 464286665 |
| IRDM | IRIDIUM COMMU | 15,000 | $93,000 | 0.0% | $7.09 | -14.7% | Common Stock | 46269C102 |
| EWC | iSHR MS CANADA | 3,194 | $93,000 | 0.0% | $26.20 | — | MutFund Eq 1 TL | 464286509 |
| NTRS | NORTHERN TR COR | 1,500 | $92,000 | 0.0% | $40.35 | +3.6% | Common Stock | 665859104 |
| — | WEYERHAEUSER | 1,600 | $89,000 | 0.0% | $55.63 | — | Preferred Stock | 962166872 |
| — | RAIT FINANCIAL | 9,857 | $88,000 | 0.0% | $7.51 | — | Common Stock | 749227609 |
| HTGC | HERCULES TECHNO | 5,000 | $82,000 | 0.0% | $13.02 | +24.0% | Common Stock | 427096508 |
| ACN | ACCENTURE PLC | 988 | $81,000 | 0.0% | $63.81 | -3.6% | Common Stock | G1151C101 |
| ATO | ATMOS ENERGY CO | 1,776 | $80,000 | 0.0% | $31.05 | +5.3% | Common Stock | 049560105 |
| UVV | UNIVERSAL CORP | 1,400 | $76,000 | 0.0% | $58.13 | -10.6% | Common Stock | 913456109 |
| CNI | CANADIAN NATL | 1,314 | $74,000 | 0.0% | $42.01 | +5.5% | Common Stock | 136375102 |
| — | VIVUS INC COMMO | 8,098 | $73,000 | 0.0% | $9.22 | — | Common Stock | 928551100 |
| — | IRC 5 11/15/29 | 66,000 | $73,000 | 0.0% | $1.08 | — | Bond 30/360P2 U | 457461AC5 |
| CDVIQ | CAL DIVE INTERN | 36,028 | $72,000 | 0.0% | $1.92 | 0.0% | Common Stock | 12802T101 |
| OLED | UNIVERSAL DISPL | 2,000 | $68,000 | 0.0% | $31.56 | 0.0% | Common Stock | 91347P105 |
| VBK | VNGD SC GRO | 550 | $67,000 | 0.0% | $121.82 | — | MutFund Eq 1 TL | 922908595 |
| — | MTH 1.875 9/32 | 60,000 | $67,000 | 0.0% | $1.12 | — | Bond 30/360P2 U | 59001AAR3 |
| MKL | MARKEL CORP | 115 | $66,000 | 0.0% | $523.59 | +3.6% | Common Stock | 570535104 |
| — | ALLERGAN INC | 600 | $66,000 | 0.0% | $83.33 | — | Common Stock | 018490102 |
| ITW | ILLINOIS TOOL W | 780 | $65,000 | 0.0% | $59.45 | 0.0% | Common Stock | 452308109 |
| VBR | VNGD SC VAL | 610 | $59,000 | 0.0% | $96.72 | — | MutFund Eq 1 TL | 922908611 |
| IWP | ISHR RUS MC GRO | 700 | $59,000 | 0.0% | $84.29 | — | MutFund Eq 4 TL | 464287481 |
| IWS | ISHR RUS MC VAL | 900 | $59,000 | 0.0% | $65.56 | — | MutFund Eq 4 TL | 464287473 |
| HOG | HARLEY DAVIDSON | 866 | $59,000 | 0.0% | $54.04 | +22.6% | Common Stock | 412822108 |
| — | SHIP FINANCE | 3,520 | $57,000 | 0.0% | $14.84 | — | Common Stock | G81075106 |
| — | NEXTERA EN PFD | 1,124 | $56,000 | 0.0% | $49.82 | — | Preferred Stock | 65339F861 |
| — | SUNTRUST BANKS | 1,536 | $56,000 | 0.0% | $31.25 | — | Common Stock | 867914103 |
| — | SGY 1.75 03/17 | 50,000 | $55,000 | 0.0% | $1.10 | — | Bond 30/360P2 U | 861642AN6 |
| — | BROADSOFT INC | 2,000 | $54,000 | 0.0% | $27.00 | — | Common Stock | 11133B409 |
| AXS | AXIS CAPITAL | 1,155 | $54,000 | 0.0% | $31.51 | +8.0% | Common Stock | G0692U109 |
| — | WHOLE FOODS MKT | 868 | $50,000 | 0.0% | $57.60 | — | Common Stock | 966837106 |
| — | WALTER INV MGMT | 1,382 | $48,000 | 0.0% | $33.76 | — | Common Stock | 93317W102 |
| — | NQ MOBILE INC | 3,300 | $48,000 | 0.0% | $21.52 | — | CommonStock ADR | 64118U108 |
| ADBE | ADOBE SYS INC | 800 | $47,000 | 0.0% | $55.25 | 0.0% | Common Stock | 00724F101 |
| — | BLACKROCK KELSO | 5,000 | $46,000 | 0.0% | $9.20 | — | Common Stock | 092533108 |
| PGR | PROGRESSIVE OH | 1,695 | $46,000 | 0.0% | $17.04 | +6.7% | Common Stock | 743315103 |
| — | NORTHWEST NAT G | 1,050 | $44,000 | 0.0% | $41.90 | — | Common Stock | 667655104 |
| L | LOEW'S CORP | 900 | $43,000 | 0.0% | $42.08 | +7.0% | Common Stock | 540424108 |
| KIM | KIMCO REALTY CO | 2,082 | $41,000 | 0.0% | $12.40 | -6.2% | Common Stock | 49446R109 |
| DRI | DARDEN RESTAURA | 750 | $40,000 | 0.0% | $31.32 | +2.4% | Common Stock | 237194105 |
| GD | GENERAL DYNAMIC | 425 | $40,000 | 0.0% | $57.88 | +18.7% | Common Stock | 369550108 |
| MAN | MANPOWER GRP | 440 | $37,000 | 0.0% | $55.02 | +45.4% | Common Stock | 56418H100 |
| SBRA | SABRA HEALTHCAR | 1,383 | $36,000 | 0.0% | $24.93 | — | Common Stock | 78573L106 |
| — | MINDRAY MEDICAL | 965 | $35,000 | 0.0% | $36.01 | — | CommonStock ADR | 602675100 |
| ZBH | ZIMMER HLDG INC | 373 | $34,000 | 0.0% | $67.30 | +16.3% | Common Stock | 98956P102 |
| GHC | GRAHAM HOLDINGS | 50 | $33,000 | 0.0% | $339.79 | 0.0% | Common Stock | 384637104 |
| — | SYMANTEC CORP | 1,391 | $32,000 | 0.0% | $22.29 | — | Common Stock | 871503108 |
| VSS | VANGUA FTSE ALL | 315 | $32,000 | 0.0% | $101.59 | — | MutFund Eq 4 TL | 922042718 |
| CNC | CENTENE CORP | 543 | $32,000 | 0.0% | $12.12 | +23.4% | Common Stock | 15135B101 |
| SMG | SCOTTS MIRACLE | 503 | $31,000 | 0.0% | $38.32 | 0.0% | Common Stock | 810186106 |
| VLRS | CONTROLADOR ADR | 2,300 | $31,000 | 0.0% | $13.48 | — | CommonStock ADR | 21240E105 |
| — | LORILLARD INC | 607 | $30,000 | 0.0% | $44.48 | — | Common Stock | 544147101 |
| SYK | STRYKER CORP | 410 | $30,000 | 0.0% | $63.06 | 0.0% | Common Stock | 863667101 |
| — | HOSPIRA INC | 706 | $29,000 | 0.0% | $41.08 | — | Common Stock | 441060100 |
| — | PATTERSON COMP | 689 | $28,000 | 0.0% | $40.64 | — | Common Stock | 703395103 |
| — | TECUMSEH CL A | 2,960 | $26,000 | 0.0% | $10.81 | — | Common Stock | 878895200 |
| DAR | DARLING INTL | 1,272 | $26,000 | 0.0% | $18.50 | +15.6% | Common Stock | 237266101 |
| SCCO | SOUTHERN COPPER | 915 | $26,000 | 0.0% | $20.32 | -14.3% | Common Stock | 84265V105 |
| ROCK | GIBRALTAR IND | 1,358 | $25,000 | 0.0% | $16.89 | -3.0% | Common Stock | 374689107 |
| SLGN | SILGAN HOLDINGS | 522 | $25,000 | 0.0% | $24.00 | -2.9% | Common Stock | 827048109 |
| — | POTASH CRP SASK | 769 | $25,000 | 0.0% | $36.89 | — | Common Stock | 73755L107 |
| — | CUBIST PHARM | 367 | $25,000 | 0.0% | $68.12 | — | Common Stock | 229678107 |
| LSCC | LATTICE SEMI | 4,575 | $25,000 | 0.0% | $5.03 | — | Common Stock | 518415104 |
| MHO | M/I HOMES INC | 1,000 | $25,000 | 0.0% | $24.31 | -13.1% | Common Stock | 55305B101 |
| — | PPL 8.75 5/14 | 48,800 | $25,000 | 0.0% | $0.52 | — | PREF STCK P4 U | 69351T114 |
| EMBJ | EMBRAER SA ADR | 760 | $24,000 | 0.0% | $32.24 | — | CommonStock ADR | 29082A107 |
| — | ONNN2.625 12/26 | 22,000 | $24,000 | 0.0% | $1.09 | — | Bond 30/360P2 U | 682189AH8 |
| DGX | QUEST DIAGNOS | 448 | $23,000 | 0.0% | $46.46 | 0.0% | Common Stock | 74834L100 |
| CDP | CORPORATE OFFI | 971 | $23,000 | 0.0% | $25.50 | — | Common Stock | 22002T108 |
| MTB | M & T BANK CORP | 190 | $22,000 | 0.0% | $82.37 | -1.2% | Common Stock | 55261F104 |
| — | PS WATER RES | 875 | $22,000 | 0.0% | $21.71 | — | MutFund Eq 4 TL | 73935X575 |
| — | NORTHSTAR REALT | 1,552 | $20,000 | 0.0% | $9.02 | — | Common Stock | 66704R100 |
| HRB | BLOCK H & R INC | 659 | $19,000 | 0.0% | $18.18 | +1.0% | Common Stock | 093671105 |
| ASR | GRUPO AEROPOR | 152 | $18,000 | 0.0% | $105.26 | — | CommonStock ADR | 40051E202 |
| BALL | BALL CORP | 350 | $18,000 | 0.0% | $19.77 | +9.2% | Common Stock | 058498106 |
| — | PINNACLE FOODS | 673 | $18,000 | 0.0% | $26.75 | — | Common Stock | 72348P104 |
| — | TRIPLE-S MANAGE | 922 | $17,000 | 0.0% | $20.61 | — | Common Stock | 896749108 |
| — | US STEEL CORP | 606 | $17,000 | 0.0% | $17.53 | — | Common Stock | 912909108 |
| — | HORSEHEAD HLD | 1,100 | $17,000 | 0.0% | $15.45 | — | Common Stock | 440694305 |
| DEI | DOUGLAS EMMETT | 692 | $16,000 | 0.0% | $23.03 | — | Common Stock | 25960P109 |
| REG | REGENCY CNTRS | 335 | $15,000 | 0.0% | $32.95 | -5.7% | Common Stock | 758849103 |
| — | GIVEN IMAGING | 500 | $15,000 | 0.0% | $30.00 | — | Common Stock | M52020100 |
| SXI | STANDEX INTL CO | 234 | $14,000 | 0.0% | $52.47 | +15.5% | Common Stock | 854231107 |
| — | SUNEDISON INC | 1,033 | $13,000 | 0.0% | $12.58 | — | Common Stock | 86732Y109 |
| FLR | FLUOR CORP | 174 | $13,000 | 0.0% | $58.50 | +15.6% | Common Stock | 343412102 |
| BBY | BEST BUY CO INC | 321 | $12,000 | 0.0% | $23.71 | +12.7% | Common Stock | 086516101 |
| BIGGQ | BIG LOTS INC | 374 | $12,000 | 0.0% | $26.62 | +0.5% | Common Stock | 089302103 |
| — | REGAL ENTERTA | 634 | $12,000 | 0.0% | $17.90 | — | Common Stock | 758766109 |
| KOF | COCA COLA FEMSA | 100 | $12,000 | 0.0% | $140.00 | — | CommonStock ADR | 191241108 |
| TROW | T ROWE PRICE GR | 145 | $12,000 | 0.0% | $47.69 | +5.9% | Common Stock | 74144T108 |
| JAZZ | JAZZ PHARMACEUT | 81 | $10,000 | 0.0% | $80.67 | +28.3% | Common Stock | G50871105 |
| SJM | JM SMUCKER CO | 101 | $10,000 | 0.0% | $70.84 | +5.2% | Common Stock | 832696405 |
| TECK | TECK RESOURCES | 399 | $10,000 | 0.0% | $25.83 | 0.0% | Common Stock | 878742204 |
| DLX | DELUXE CORP | 187 | $9,000 | 0.0% | $23.94 | +27.6% | Common Stock | 248019101 |
| — | ARKANSAS BEST C | 275 | $9,000 | 0.0% | $21.82 | — | Common Stock | 040790107 |
| RPM | RPM INTERNATION | 200 | $8,000 | 0.0% | $32.11 | +21.2% | Common Stock | 749685103 |
| PPC | PILGRIM'S PRID | 439 | $7,000 | 0.0% | $15.67 | 0.0% | Common Stock | 72147K108 |
| — | JARDEN CORP | 128 | $7,000 | 0.0% | $47.47 | — | Common Stock | 471109108 |
| — | WUXI PHARMAT-AD | 200 | $7,000 | 0.0% | $25.00 | — | CommonStock ADR | 929352102 |
| DXJ | WISDOMTREE JAPA | 125 | $6,000 | 0.0% | $45.61 | — | MutFund Eq 4 TL | 97717W851 |
| — | ULTRATECH INC | 211 | $6,000 | 0.0% | $33.18 | — | Common Stock | 904034105 |
| — | WEATHERFORD INT | 392 | $6,000 | 0.0% | $15.31 | — | Common Stock | H27013103 |
| CYD | CHINA YUCHAI | 300 | $6,000 | 0.0% | $9.84 | +18.7% | Common Stock | G21082105 |
| INGR | INGREDION INC | 101 | $6,000 | 0.0% | $70.28 | -3.8% | Common Stock | 457187102 |
| — | MEDASSETS INC | 305 | $6,000 | 0.0% | $19.67 | — | Common Stock | 584045108 |
| — | SILICON GRAPHI | 461 | $6,000 | 0.0% | $13.02 | — | Common Stock | 82706L108 |
| — | EXTERRAN HOLD | 200 | $6,000 | 0.0% | $25.00 | — | Common Stock | 30225X103 |
| SU | SUNCOR ENERGY | 175 | $6,000 | 0.0% | $23.19 | 0.0% | Common Stock | 867224107 |
| — | GIANT INTER | 600 | $6,000 | 0.0% | $8.33 | — | CommonStock ADR | 374511103 |
| — | AVG TECHNOLOGIE | 320 | $5,000 | 0.0% | $15.63 | — | Common Stock | N07831105 |
| — | SILICON IMAGE | 841 | $5,000 | 0.0% | $4.76 | — | Common Stock | 82705T102 |
| EBAY | EBAY INC | 100 | $5,000 | 0.0% | $20.18 | -2.4% | Common Stock | 278642103 |
| — | PACER INT INC | 636 | $5,000 | 0.0% | $6.29 | — | Common Stock | 69373H106 |
| — | LIBERTY GLO C | 56 | $4,000 | 0.0% | $67.76 | — | Common Stock | G5480U120 |
| — | MCGRAW HILL FIN | 56 | $4,000 | 0.0% | $71.43 | — | Common Stock | 580645109 |
| — | INGERSOLL RAND | 66 | $4,000 | 0.0% | $60.61 | — | Common Stock | G47791101 |
| — | XL GROUP PLC | 136 | $4,000 | 0.0% | $29.41 | — | Common Stock | G98290102 |
| — | CGI GROUP INCA | 124 | $4,000 | 0.0% | $32.26 | — | Common Stock | 39945C109 |
| — | LSI CORP | 429 | $4,000 | 0.0% | $7.14 | — | Common Stock | 502161102 |
| — | CONSTANT CONTAC | 132 | $4,000 | 0.0% | $30.30 | — | Common Stock | 210313102 |
| CNQ | CANADIAN NATURA | 142 | $4,000 | 0.0% | $9.59 | 0.0% | Common Stock | 136385101 |
| EL | ESTEE LAUDER | 45 | $3,000 | 0.0% | $62.14 | 0.0% | Common Stock | 518439104 |
| AJG | ARTHUR J GALLAG | 73 | $3,000 | 0.0% | $36.51 | 0.0% | Common Stock | 363576109 |
| — | FINISAR | 156 | $3,000 | 0.0% | $19.23 | — | Common Stock | 31787A507 |
| TRV | TRAVELERS CO | 42 | $3,000 | 0.0% | $66.77 | 0.0% | Common Stock | 89417E109 |
| — | LYDALL INC DEL | 187 | $3,000 | 0.0% | $10.70 | — | Common Stock | 550819106 |
| OIS | OIL STATES INTL | 31 | $3,000 | 0.0% | $51.03 | +17.5% | Common Stock | 678026105 |
| ROP | ROPER INDS INC | 23 | $3,000 | 0.0% | $120.82 | 0.0% | Common Stock | 776696106 |
| — | ANSYS INC | 39 | $3,000 | 0.0% | $76.92 | — | Common Stock | 03662Q105 |
| — | XENOPORT INC | 606 | $3,000 | 0.0% | $4.95 | — | Common Stock | 98411C100 |
| — | CONTL RES INC | 29 | $3,000 | 0.0% | $103.45 | — | Common Stock | 212015101 |
| RRC | RANGE RESOURCES | 45 | $3,000 | 0.0% | $77.77 | 0.0% | Common Stock | 75281A109 |
| — | NABORS INDS LTD | 183 | $3,000 | 0.0% | $16.39 | — | Common Stock | G6359F103 |
| AME | AMETEK INC | 59 | $3,000 | 0.0% | $44.53 | 0.0% | Common Stock | 031100100 |
| CNP | CENTERPOINT EN | 101 | $2,000 | 0.0% | $15.70 | 0.0% | Common Stock | 15189T107 |
| — | CIBER INC | 514 | $2,000 | 0.0% | $1.95 | — | Common Stock | 17163B102 |
| — | UBIQUITI NETWOR | 60 | $2,000 | 0.0% | $33.33 | — | Common Stock | 90347A100 |
| — | SAPIENT CORP | 130 | $2,000 | 0.0% | $15.38 | — | Common Stock | 803062108 |
| — | PALL CORP | 32 | $2,000 | 0.0% | $62.50 | — | Common Stock | 696429307 |
| CMG | CHIPOTLE MEXICA | 5 | $2,000 | 0.0% | $10.17 | 0.0% | Common Stock | 169656105 |
| MCHP | MICROCHIP TECHN | 61 | $2,000 | 0.0% | $16.17 | 0.0% | Common Stock | 595017104 |
| — | NEWFIELD EXPL C | 100 | $2,000 | 0.0% | $20.00 | — | Common Stock | 651290108 |
| ICLR | ICON - PLC | 61 | $2,000 | 0.0% | $39.76 | 0.0% | CommonStock ADS | G4705A100 |
| AYI | ACUITY BRANDS | 22 | $2,000 | 0.0% | $97.88 | 0.0% | Common Stock | 00508Y102 |
| MAS | MASCO CORP | 100 | $2,000 | 0.0% | $14.92 | +4.1% | Common Stock | 574599106 |
| CE | CELANESE CORP | 45 | $2,000 | 0.0% | $44.10 | 0.0% | Common Stock | 150870103 |
| — | BROOKFIELD ASSE | 55 | $2,000 | 0.0% | $36.36 | — | Common Stock | 112585104 |
| BSRR | SIERRA BANCORP | 120 | $1,000 | 0.0% | $9.00 | +29.5% | Common Stock | 82620P102 |
| — | BLUELINX HOLDIN | 521 | $1,000 | 0.0% | $1.92 | — | Common Stock | 09624H109 |
| — | CORE LABORATORI | 7 | $1,000 | 0.0% | $142.86 | — | Common Stock | N22717107 |
| — | CONCUR TECH INC | 19 | $1,000 | 0.0% | $52.63 | — | Common Stock | 206708109 |
| — | UTSTARCOM CORP | 469 | $1,000 | 0.0% | $2.13 | — | Common Stock | G9310A114 |
| — | TALISMAN ENGY | 102 | $1,000 | 0.0% | $9.80 | — | Common Stock | 87425E103 |
| — | HUTCHINSON TECH | 173 | $0 | 0.0% | — | — | Common Stock | 448407106 |
| KAI | KADANT INC | 13 | $0 | 0.0% | $25.19 | +33.4% | Common Stock | 48282T104 |
| — | FRONTEIR COMM | 69 | $0 | 0.0% | $4.12 | — | Common Stock | 35906A108 |