Location: New York, NY
CIK: 0001207017 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value: $44.76B (96.8% shares, 3.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLK | TELEKM INDO ADR | 23,696,445 | $933M | 2.1% | $41.54 | — | CommonStock ADR | 715684106 |
| — | VIACOM INC | 10,255,936 | $872M | 1.9% | $68.87 | — | Common Stock | 92553P201 |
| — | MOBILE TELESYS | 48,719,675 | $852M | 1.9% | $19.00 | — | CommonStock ADR | 607409109 |
| PFE | PFIZER INC | 25,292,070 | $812M | 1.8% | $16.54 | +10.0% | Common Stock | 717081103 |
| — | CHINA MOBILE | 16,972,064 | $774M | 1.7% | $51.77 | — | CommonStock ADR | 16941M109 |
| BIDU | BAIDU INC | 4,792,067 | $730M | 1.6% | $94.53 | — | CommonStock ADR | 056752108 |
| AAPL | APPLE INC | 1,310,120 | $703M | 1.6% | $13.85 | +19.7% | Common Stock | 037833100 |
| TSM | TAIWAN SEMI-ADR | 34,735,377 | $695M | 1.6% | $18.34 | — | CommonStock ADR | 874039100 |
| CSCO | CISCO SYS INC | 30,663,532 | $687M | 1.5% | $15.24 | +0.4% | Common Stock | 17275R102 |
| MCK | MCKESSON CORP | 3,717,043 | $656M | 1.5% | $101.46 | +57.8% | Common Stock | 58155Q103 |
| TAP | MOLSON COORS BR | 10,830,889 | $638M | 1.4% | $37.25 | +12.5% | Common Stock | 60871R209 |
| — | EMC CORP | 23,036,573 | $631M | 1.4% | $23.62 | — | Common Stock | 268648102 |
| — | PHILIPIN LD ADR | 10,113,019 | $617M | 1.4% | $67.86 | — | CommonStock ADR | 718252604 |
| AAP | ADANCE AUTO PAR | 4,834,735 | $612M | 1.4% | $74.62 | +41.9% | Common Stock | 00751Y106 |
| YPF | YPF SOCIEDAD AN | 18,589,911 | $579M | 1.3% | $16.11 | — | CommonStock ADR | 984245100 |
| ZTS | ZOETIS INC | 18,770,382 | $543M | 1.2% | $28.82 | -3.4% | Common Stock | 98978V103 |
| ABEV | AMBEV SA ADR | 72,504,414 | $537M | 1.2% | $7.36 | — | CommonStock ADR | 02319V103 |
| CVS | CVS CAREMARK CO | 7,131,910 | $534M | 1.2% | $41.44 | +23.3% | Common Stock | 126650100 |
| MSFT | MICROSOFT CORP | 12,813,859 | $525M | 1.2% | $27.16 | +15.1% | Common Stock | 594918104 |
| V | VISA INC | 2,400,749 | $518M | 1.2% | $40.02 | +27.7% | Common Stock | 92826C839 |
| — | GOOGLE INC CL A | 454,416 | $506M | 1.1% | $880.37 | — | Common Stock | 38259P508 |
| NTES | NETEASE INC | 7,149,454 | $481M | 1.1% | $63.27 | — | CommonStock ADR | 64110W102 |
| EMN | EASTMAN CHEM CO | 5,302,106 | $457M | 1.0% | $49.16 | +15.9% | Common Stock | 277432100 |
| UNH | UNITEDHEALTH GR | 5,262,175 | $431M | 1.0% | $51.76 | +20.0% | Common Stock | 91324P102 |
| VALE | VALE SA-SP ADR | 31,068,723 | $430M | 1.0% | $13.16 | — | CommonStock ADR | 91912E105 |
| HON | HONEYWELL INTL | 4,335,990 | $402M | 0.9% | $53.13 | +21.8% | Common Stock | 438516106 |
| CVX | CHEVRON CORP | 3,356,264 | $399M | 0.9% | $71.34 | -1.4% | Common Stock | 166764100 |
| — | TYCO INTL LTD | 9,207,998 | $390M | 0.9% | $35.35 | — | Common Stock | H89128104 |
| BAX | BAXTER INTL INC | 5,293,477 | $389M | 0.9% | $30.55 | -0.7% | Common Stock | 071813109 |
| AXP | AMER EXPRESS CO | 4,269,648 | $384M | 0.9% | $59.78 | +26.3% | Common Stock | 025816109 |
| LLY | LILLY ELI & CO | 6,445,812 | $379M | 0.8% | $44.38 | +0.4% | Common Stock | 532457108 |
| — | APACHE CORP | 4,573,360 | $379M | 0.8% | $84.07 | — | Common Stock | 037411105 |
| C | CITIGROUP INC | 7,841,167 | $373M | 0.8% | $35.86 | +3.4% | Common Stock | 172967424 |
| SYY | SYSCO CORP | 10,006,048 | $362M | 0.8% | $25.14 | +3.8% | Common Stock | 871829107 |
| — | MONSANTO CO | 3,054,790 | $348M | 0.8% | $100.08 | — | Common Stock | 61166W101 |
| ORCL | ORACLE CORP | 8,488,622 | $347M | 0.8% | $27.58 | +15.9% | Common Stock | 68389X105 |
| SPY | SPDR S&P 500 | 1,820,591 | $341M | 0.8% | $177.62 | — | MutFund Eq 2 TL | 78462F103 |
| — | CONSOL ENERGY | 8,506,852 | $340M | 0.8% | $29.91 | — | Common Stock | 20854P109 |
| AMGN | AMGEN | 2,658,423 | $328M | 0.7% | $73.53 | +18.2% | Common Stock | 031162100 |
| XOM | EXXON MOBIL | 3,122,156 | $305M | 0.7% | $53.69 | +8.2% | Common Stock | 30231G102 |
| — | CAREFUSION | 7,290,188 | $293M | 0.7% | $36.85 | — | Common Stock | 14170T101 |
| HIG | HARTFORD FINCL | 8,245,267 | $291M | 0.6% | $24.63 | +10.1% | Common Stock | 416515104 |
| JNJ | JOHN & JOHN COM | 2,902,663 | $285M | 0.6% | $59.66 | +11.7% | Common Stock | 478160104 |
| BMY | BRISTOL MYERS | 5,372,906 | $279M | 0.6% | $28.92 | +24.2% | Common Stock | 110122108 |
| QCOM | QUALCOMM INC | 3,514,735 | $277M | 0.6% | $45.13 | +19.7% | Common Stock | 747525103 |
| OXY | OCCIDENTAL PET | 2,875,062 | $274M | 0.6% | $57.83 | +8.0% | Common Stock | 674599105 |
| RIG | TRANSOCEAN LTD | 6,517,952 | $269M | 0.6% | $49.27 | -11.8% | Common Stock | H8817H100 |
| ICE | INTERCONTINEN | 1,352,609 | $268M | 0.6% | $35.49 | +2.2% | Common Stock | 45866F104 |
| PCG | PG&E CORP | 6,191,168 | $267M | 0.6% | $37.27 | -1.0% | Common Stock | 69331C108 |
| TEVA | TEVA PHARMA ADR | 4,994,641 | $264M | 0.6% | $39.49 | — | CommonStock ADR | 881624209 |
| EOG | EOG RESOURCES | 1,324,249 | $260M | 0.6% | $46.52 | +39.3% | Common Stock | 26875P101 |
| CMCSA | COMCAST CL A | 5,182,260 | $259M | 0.6% | $15.62 | +27.8% | Common Stock | 20030N101 |
| INTC | INTEL CORP | 10,003,706 | $258M | 0.6% | $17.28 | +8.1% | Common Stock | 458140100 |
| CSX | CSX CORP | 8,908,947 | $258M | 0.6% | $7.06 | +8.6% | Common Stock | 126408103 |
| RF | REGIONS FINL CO | 23,227,602 | $258M | 0.6% | $6.30 | +12.4% | Common Stock | 7591EP100 |
| DVN | DEVON ENERGY CO | 3,803,974 | $255M | 0.6% | $37.00 | +12.7% | Common Stock | 25179M103 |
| GILD | GILEAD SCIENCES | 3,523,973 | $250M | 0.6% | $36.39 | +49.7% | Common Stock | 375558103 |
| CIG | CEMIG SA ADR | 36,605,169 | $249M | 0.6% | $6.80 | — | CommonStock ADR | 204409601 |
| IBM | INTL BUS MACH | 1,257,821 | $242M | 0.5% | $118.94 | -8.2% | Common Stock | 459200101 |
| M | MACY'S INC | 4,027,527 | $239M | 0.5% | $46.44 | +19.7% | Common Stock | 55616P104 |
| — | COMCAST A SPL | 4,770,408 | $233M | 0.5% | $39.67 | — | Common Stock | 20030N200 |
| — | QUINTILES TRAN | 4,519,447 | $229M | 0.5% | $48.23 | — | Common Stock | 74876Y101 |
| MRK | MERCK & CO INC | 3,936,358 | $223M | 0.5% | $30.02 | +19.1% | Common Stock | 58933Y105 |
| — | DOW CHEM CO | 4,535,542 | $220M | 0.5% | $32.17 | — | Common Stock | 260543103 |
| SCHW | SCHWAB CHARLES | 7,981,331 | $218M | 0.5% | $15.92 | +42.6% | Common Stock | 808513105 |
| UNP | UNION PAC CORP | 1,147,705 | $215M | 0.5% | $58.48 | +16.7% | Common Stock | 907818108 |
| — | SOUTHWESTERN EN | 4,673,865 | $215M | 0.5% | $36.38 | — | Common Stock | 845467109 |
| AMZN | AMAZON.COM INC | 615,217 | $207M | 0.5% | $13.64 | +36.0% | Common Stock | 023135106 |
| — | DU PONT E I DE | 3,080,673 | $207M | 0.5% | $52.50 | — | Common Stock | 263534109 |
| — | MEAD JOHNSON | 2,459,140 | $204M | 0.5% | $78.38 | — | Common Stock | 582839106 |
| MA | MASTERCARD INC | 2,732,867 | $204M | 0.5% | $70.40 | +3.3% | Common Stock | 57636Q104 |
| VRTX | VERTEX PHARMACE | 2,756,735 | $195M | 0.4% | $73.64 | +7.5% | Common Stock | 92532F100 |
| BAC | BANK OF AMERICA | 11,189,163 | $192M | 0.4% | $10.03 | +32.2% | Common Stock | 060505104 |
| — | ANADARKO PETE C | 2,259,903 | $192M | 0.4% | $86.45 | — | Common Stock | 032511107 |
| EXC | EXELON CORP | 5,640,763 | $189M | 0.4% | $14.50 | -4.9% | Common Stock | 30161N101 |
| — | KELLOGG CO | 3,014,708 | $189M | 0.4% | $37.58 | -0.1% | Common Stock | 487836108 |
| HDB | HDFC BANK LTD | 4,517,229 | $185M | 0.4% | $36.24 | — | CommonStock ADR | 40415F101 |
| — | SPECTRA ENERG | 4,960,211 | $183M | 0.4% | $34.46 | — | Common Stock | 847560109 |
| — | RYANAIR HLDG | 2,969,795 | $175M | 0.4% | $51.47 | — | CommonStock ADR | 783513104 |
| NVS | NOVARTIS AG ADR | 2,032,245 | $173M | 0.4% | $72.30 | — | CommonStock ADR | 66987V109 |
| MS | MORGAN STANLEY | 5,480,437 | $171M | 0.4% | $19.15 | +18.5% | Common Stock | 617446448 |
| — | CORRECTIONS COR | 5,448,557 | $171M | 0.4% | $34.03 | — | Common Stock | 22025Y407 |
| GLD | SPDR GOLD TRUST | 1,378,727 | $170M | 0.4% | $119.15 | — | MutFund Eq 0 TL | 78463V107 |
| IBN | ICICI BANK ADR | 3,859,409 | $169M | 0.4% | $37.86 | — | CommonStock ADR | 45104G104 |
| NSC | NORFOLK SOUTHER | 1,708,985 | $166M | 0.4% | $57.67 | +23.8% | Common Stock | 655844108 |
| NVO | NOVO NORDIS ADR | 3,596,561 | $164M | 0.4% | $69.28 | — | CommonStock ADR | 670100205 |
| — | XEROX CORP | 13,923,485 | $157M | 0.4% | $11.30 | — | Common Stock | 984121103 |
| — | UNITED TECHNOLO | 1,324,893 | $155M | 0.3% | $97.16 | — | Common Stock | 913017109 |
| — | COVANCE INC. | 1,478,403 | $154M | 0.3% | $76.14 | — | Common Stock | 222816100 |
| — | US SILICA HOLD | 3,819,545 | $146M | 0.3% | $26.15 | — | Common Stock | 90346E103 |
| AZO | AUTOZONE INC | 262,423 | $141M | 0.3% | $407.86 | +27.2% | Common Stock | 053332102 |
| BUD | ANHEUSER-BUS | 1,317,551 | $139M | 0.3% | $91.98 | — | CommonStock ADR | 03524A108 |
| PUK | PRUDENTIAL ADR | 3,194,970 | $136M | 0.3% | $34.13 | — | CommonStock ADR | 74435K204 |
| — | TATA MOTORS ADR | 3,814,083 | $135M | 0.3% | $30.98 | — | CommonStock ADR | 876568502 |
| IP | INTERNATIONAL P | 2,879,660 | $132M | 0.3% | $26.38 | +3.2% | Common Stock | 460146103 |
| PBR/A | PETROLEO BRASIL | 9,337,251 | $130M | 0.3% | $14.50 | — | CommonStock ADR | 71654V101 |
| — | NOBLE ENERGY | 1,819,637 | $129M | 0.3% | $60.52 | — | Common Stock | 655044105 |
| IVV | iSHR CORE S&P | 683,617 | $129M | 0.3% | $160.97 | — | MutFund Eq 4 TL | 464287200 |
| SLB | SCHLUMBERGER LT | 1,291,663 | $126M | 0.3% | $53.95 | +21.4% | Common Stock | 806857108 |
| — | JOY GLOBAL INC | 2,077,708 | $121M | 0.3% | $48.62 | — | Common Stock | 481165108 |
| ROK | ROCKWELL NEW | 957,621 | $119M | 0.3% | $67.20 | +39.6% | Common Stock | 773903109 |
| — | HOLLYFRONTIER | 2,502,388 | $119M | 0.3% | $42.66 | — | Common Stock | 436106108 |
| ABT | ABBOTT LABS | 3,089,344 | $119M | 0.3% | $28.85 | +6.5% | Common Stock | 002824100 |
| BAP | CREDICORP LTD | 855,673 | $118M | 0.3% | $99.67 | -5.7% | Common Stock | G2519Y108 |
| — | MARATHON OIL | 3,287,759 | $117M | 0.3% | $34.58 | — | Common Stock | 565849106 |
| CHKP | CHECK POINT SFT | 1,722,426 | $116M | 0.3% | $54.39 | +21.6% | Common Stock | M22465104 |
| RSG | REPUBLIC SVCS | 3,406,875 | $116M | 0.3% | $26.39 | +0.5% | Common Stock | 760759100 |
| COST | COSTCO WHOLE | 1,020,611 | $114M | 0.3% | $93.45 | -2.3% | Common Stock | 22160K105 |
| — | BUNGE LTD | 1,374,799 | $109M | 0.2% | $70.77 | — | Common Stock | G16962105 |
| TEX | TEREX CORP | 2,456,265 | $109M | 0.2% | $30.88 | +36.1% | Common Stock | 880779103 |
| KSS | KOHLS CORP COMM | 1,904,902 | $108M | 0.2% | $53.81 | -0.4% | Common Stock | 500255104 |
| TER | TERADYNE INC | 5,364,094 | $107M | 0.2% | $17.54 | +1.5% | Common Stock | 880770102 |
| — | TEMP DRAGON FD | 4,282,075 | $105M | 0.2% | $25.30 | — | Cl-EndFund Eq 2 | 88018T101 |
| NEE | NEXTERA ENERGY | 1,082,625 | $104M | 0.2% | $14.15 | +17.1% | Common Stock | 65339F101 |
| — | UNILEVER ADR | 2,398,832 | $103M | 0.2% | $40.97 | — | CommonStock ADR | 904767704 |
| — | CITRIX SYSTEMS | 1,775,700 | $102M | 0.2% | $61.78 | — | Common Stock | 177376100 |
| — | GENERAL AMERCAN | 2,879,764 | $101M | 0.2% | $31.94 | — | Cl-EndFund Eq 1 | 368802104 |
| NBIS | YANDEX NV | 3,350,015 | $101M | 0.2% | $27.86 | — | Common Stock | N97284108 |
| BTI | BRIT AM TOB ADR | 906,795 | $101M | 0.2% | $105.09 | — | CommonStock ADR | 110448107 |
| — | BANCOLOMBIA ADR | 1,787,802 | $101M | 0.2% | $56.51 | — | CommonStock ADR | 05968L102 |
| SMFG | SUMITOMO M ADR | 11,648,648 | $101M | 0.2% | $9.21 | — | CommonStock ADR | 86562M209 |
| EXPE | EXPEDIA INC | 1,335,655 | $96.83M | 0.2% | $52.59 | +28.9% | Common Stock | 30212P303 |
| AAL | AMERICAN AIRLIN | 2,632,064 | $96.33M | 0.2% | $32.09 | 0.0% | Common Stock | 02376R102 |
| BBD | BCO BRADESC-ADR | 7,045,462 | $96.31M | 0.2% | $13.12 | — | CommonStock ADR | 059460303 |
| SNY | SANOFI ADR | 1,798,407 | $94.02M | 0.2% | $52.22 | — | CommonStock ADR | 80105N105 |
| — | NEW ORIENTAL AD | 3,076,360 | $90.29M | 0.2% | $30.09 | — | CommonStock ADR | 647581107 |
| TXN | TEXAS INSTR INC | 1,872,460 | $88.29M | 0.2% | $25.31 | +26.2% | Common Stock | 882508104 |
| AGG | iSHR CORE TOTAL | 811,363 | $87.59M | 0.2% | $107.95 | — | MutFund Fi12 TL | 464287226 |
| HSBC | HSBC HLDGS PLC | 1,701,291 | $86.48M | 0.2% | $51.95 | — | CommonStock ADR | 404280406 |
| GGB | GERDAU SA SPON | 13,122,667 | $84.12M | 0.2% | $6.17 | — | CommonStock ADR | 373737105 |
| LYG | LLOYDS BANKING | 16,458,548 | $83.77M | 0.2% | $4.13 | — | CommonStock ADR | 539439109 |
| CWT | CALIFORNIA WTR | 3,366,154 | $80.58M | 0.2% | $15.07 | +18.1% | Common Stock | 130788102 |
| TKC | TURKCELL ADR | 5,814,575 | $80.07M | 0.2% | $14.35 | — | CommonStock ADR | 900111204 |
| ETN | EATON CORP PLC | 1,039,867 | $78.11M | 0.2% | $50.54 | +9.6% | Common Stock | G29183103 |
| — | LEXINGTON REAL | 7,149,069 | $78M | 0.2% | $11.60 | — | Common Stock | 529043101 |
| SAP | SAP AG SPON ADR | 946,067 | $76.92M | 0.2% | $73.34 | — | CommonStock ADR | 803054204 |
| — | OWENS-ILLINOIS | 2,265,230 | $76.63M | 0.2% | $32.16 | — | Common Stock | 690768403 |
| — | ROYAL DUTCH ADR | 1,013,328 | $74.03M | 0.2% | $64.80 | — | CommonStock ADR | 780259206 |
| — | MS CHINA A SHAR | 3,415,421 | $73.67M | 0.2% | $19.65 | — | Cl-EndFund Eq 1 | 617468103 |
| NEM | NEWMONT MINING | 3,096,773 | $72.59M | 0.2% | $25.34 | -27.3% | Common Stock | 651639106 |
| ROST | ROSS STORES INC | 1,010,709 | $72.31M | 0.2% | $28.26 | +11.6% | Common Stock | 778296103 |
| SIG | SIGNET JEWELERS | 669,642 | $70.89M | 0.2% | $56.83 | +24.3% | Common Stock | G81276100 |
| CRS | CARPENTER TECHN | 1,058,792 | $69.92M | 0.2% | $37.98 | +29.2% | Common Stock | 144285103 |
| BHP | BHP LIMITED ADR | 1,029,931 | $69.8M | 0.2% | $59.04 | — | CommonStock ADR | 088606108 |
| — | HEWLETT PACKARD | 1,980,873 | $64.1M | 0.1% | $24.80 | — | Common Stock | 428236103 |
| — | NEW GERMANY FD | 3,239,834 | $63.05M | 0.1% | $17.64 | — | Cl-EndFund Eq 1 | 644465106 |
| CAT | CATERPILLAR INC | 616,254 | $61.23M | 0.1% | $62.37 | +11.7% | Common Stock | 149123101 |
| — | PENNEY J C INC | 7,095,654 | $61.16M | 0.1% | $8.86 | — | Common Stock | 708160106 |
| SHG | SHINHAN FIN ADR | 1,390,068 | $61.09M | 0.1% | $32.65 | — | CommonStock ADR | 824596100 |
| KB | KB FINANCIAL GP | 1,733,494 | $60.93M | 0.1% | $30.30 | — | CommonStock ADR | 48241A105 |
| — | MAXIM INTEGRATE | 1,821,201 | $60.32M | 0.1% | $33.12 | — | Common Stock | 57772K101 |
| — | SWISS HELVETIA | 4,109,274 | $59.09M | 0.1% | $12.47 | — | Cl-EndFund Eq 4 | 870875101 |
| KGC | KINROSS GOLD | 14,060,637 | $58.21M | 0.1% | $5.82 | -17.6% | Common Stock | 496902404 |
| IEMG | ISHR CORE MS EM | 1,170,676 | $57.46M | 0.1% | $48.22 | — | MutFund Eq 2 TL | 46434G103 |
| — | ASA GOLD | 4,270,252 | $57.13M | 0.1% | $12.71 | — | Cl-EndFund Eq 2 | G3156P103 |
| — | FIRST CASH FINL | 1,122,809 | $56.66M | 0.1% | $49.98 | — | Common Stock | 31942D107 |
| — | KOREA FUND | 1,361,276 | $54.6M | 0.1% | $34.71 | — | Cl-EndFund Eq12 | 500634209 |
| — | CEMEX 3.25 3/16 | 39,050,000 | $53.62M | 0.1% | $1.22 | — | Bond30E/360P2 U | 151290BB8 |
| — | ADAMS EXPRESS | 4,127,492 | $53.57M | 0.1% | $11.97 | — | Cl-EndFund Eq 4 | 006212104 |
| — | MAGELLAN HEALT | 897,351 | $53.26M | 0.1% | $57.08 | — | Common Stock | 559079207 |
| — | MS EMERG MKTS | 3,471,699 | $52.94M | 0.1% | $14.40 | — | Cl-EndFund Eq 2 | 61744G107 |
| WMT | WAL-MART STORES | 689,217 | $52.67M | 0.1% | $19.98 | -0.4% | Common Stock | 931142103 |
| XXCHNXX | CHINA FUND INC | 2,641,929 | $52.6M | 0.1% | $20.05 | — | Cl-EndFund Eq 1 | 169373107 |
| VGK | VNGD EUROPE | 873,821 | $51.51M | 0.1% | $48.79 | — | MutFund Eq 1 TL | 922042874 |
| T | AT&T INC | 1,451,220 | $50.89M | 0.1% | $11.30 | -4.0% | Common Stock | 00206R102 |
| — | CNTL EUR RUSTK | 1,935,233 | $50.82M | 0.1% | $29.82 | — | Cl-EndFund Eq 1 | 153436100 |
| — | RED HAT INC | 953,278 | $50.5M | 0.1% | $52.92 | — | Common Stock | 756577102 |
| HAL | HALLIBURTON CO | 844,565 | $49.73M | 0.1% | $38.22 | +12.0% | Common Stock | 406216101 |
| NXPI | NXP SEMICONDUTO | 825,826 | $48.57M | 0.1% | $45.79 | +1.2% | Common Stock | N6596X109 |
| E | ENI SPA ADR | 966,552 | $48.49M | 0.1% | $41.57 | — | CommonStock ADR | 26874R108 |
| JPM | JPMORGAN CHASE | 785,065 | $47.66M | 0.1% | $36.37 | +15.7% | Common Stock | 46625H100 |
| — | VALE SA | 3,816,746 | $47.52M | 0.1% | $12.19 | — | CommonStock ADR | 91912E204 |
| WFC | WELLS FARGO CO | 938,300 | $46.67M | 0.1% | $27.36 | +22.1% | Common Stock | 949746101 |
| — | CLOUGH GLBL | 3,618,041 | $46.06M | 0.1% | $12.87 | — | Cl-EndFund Eq 1 | 18914E106 |
| HTO | SJW CORP | 1,536,754 | $45.43M | 0.1% | $27.20 | +6.6% | Common Stock | 784305104 |
| BMA | BANCO MACRO ADR | 1,561,541 | $43.96M | 0.1% | $14.73 | — | CommonStock ADR | 05961W105 |
| TMO | THERMO FISCHER | 362,311 | $43.56M | 0.1% | $113.27 | +1.1% | Common Stock | 883556102 |
| — | LLL 3 35 | 32,500,000 | $43.27M | 0.1% | $1.24 | — | Bond 30/360P2 U | 502413AW7 |
| — | MU 2.375 5/1/32 | 17,000,000 | $42.72M | 0.1% | $1.91 | — | Bond 30/360P2 U | 595112AW3 |
| — | EXHDLI 4.25 14 | 21,160,000 | $40.26M | 0.1% | $1.34 | — | Bond 30/360P2 U | 30225XAA1 |
| MCD | MCDONALDS CORP | 405,639 | $39.76M | 0.1% | $70.71 | -0.6% | Common Stock | 580135101 |
| VZ | VERIZON COMM | 831,764 | $39.57M | 0.1% | $25.95 | -0.3% | Common Stock | 92343V104 |
| IJR | iSHR CORE SP SC | 351,141 | $38.67M | 0.1% | $91.65 | — | MutFund Eq 4 TL | 464287804 |
| — | TAIWAN FD | 2,050,324 | $38.65M | 0.1% | $16.37 | — | Cl-EndFund Eq 1 | 874036106 |
| FCX | FREEPORT CL-B | 1,166,920 | $38.59M | 0.1% | $24.45 | +16.4% | Common Stock | 35671D857 |
| XPO | XPO LOGISTICS I | 1,289,881 | $37.94M | 0.1% | $8.85 | +12.8% | Common Stock | 983793100 |
| — | GABELLI DIV | 1,685,657 | $37.03M | 0.1% | $19.31 | — | Cl-EndFund Eq 2 | 36242H104 |
| — | LIBERTY ALL STA | 6,276,126 | $36.97M | 0.1% | $5.20 | — | Cl-EndFund Eq 4 | 530158104 |
| — | EATON VANCE T-M | 3,046,270 | $36.86M | 0.1% | $11.12 | — | Cl-EndFund Eq 4 | 27829C105 |
| — | GY 4.0625 39 | 17,810,000 | $36.41M | 0.1% | $1.85 | — | Bond 30/360P2 U | 368682AN0 |
| — | iSHR MSCI JAPAN | 3,190,628 | $36.15M | 0.1% | $11.83 | — | MutFund Eq 2 TL | 464286848 |
| — | MTZ 4 6/15/14 | 12,945,000 | $35.62M | 0.1% | $2.02 | — | Bond 30/360P2 U | 576323AL3 |
| IJH | iSHR CORE SP MC | 258,287 | $35.5M | 0.1% | $115.50 | — | MutFund Eq 4 TL | 464287507 |
| — | GENERAL ELEC CO | 1,356,941 | $35.13M | 0.1% | $23.53 | — | Common Stock | 369604103 |
| — | TRI-CONTINENTAL | 1,740,276 | $34.94M | 0.1% | $17.92 | — | Cl-EndFund Eq 4 | 895436103 |
| — | CNOOC LTD ADR | 229,727 | $34.87M | 0.1% | $167.52 | — | CommonStock ADR | 126132109 |
| RCI | ROGER COMMUNIC | 828,326 | $34.33M | 0.1% | $46.86 | -13.0% | Common Stock | 775109200 |
| — | FRANK'S INTER | 1,379,156 | $34.17M | 0.1% | $27.78 | — | Common Stock | N33462107 |
| — | LEVEL 3 COMMUN | 857,804 | $33.57M | 0.1% | $33.17 | — | Common Stock | 52729N308 |
| — | CENTURYLINK | 1,008,553 | $33.12M | 0.1% | $32.73 | — | Common Stock | 156700106 |
| — | CONVERGYS CORP | 1,493,154 | $32.71M | 0.1% | $21.91 | — | Common Stock | 212485106 |
| — | TEMP EMER MKTS | 1,909,462 | $32.38M | 0.1% | $17.60 | — | Cl-End Eq 1 | 880191101 |
| CCK | CROWN HOLDINGS | 713,479 | $31.92M | 0.1% | $40.56 | +1.8% | Common Stock | 228368106 |
| MMM | 3M Co | 234,169 | $31.77M | 0.1% | $65.08 | +17.2% | Common Stock | 88579Y101 |
| — | TEX 4 6/1/15 | 11,500,000 | $31.46M | 0.1% | $1.74 | — | Bond 30/360P2 U | 880779AV5 |
| — | ABERDEEN LATIN | 1,115,120 | $31.02M | 0.1% | $30.99 | — | Cl-EndFund Eq 4 | 00306K106 |
| — | MTZ 4.25 14 | 10,925,000 | $30.73M | 0.1% | $2.12 | — | Bond 30/360P2 U | 576323AM1 |
| — | GDL FUND | 2,775,534 | $30.64M | 0.1% | $11.36 | — | Cl-EndFund Eq 4 | 361570104 |
| — | LGF 3.625 25 | 9,395,000 | $30.41M | 0.1% | $3.36 | — | Bond 30/360P2 U | 53626YAA6 |
| — | INDIA FUND INC | 1,301,598 | $29.99M | 0.1% | $19.28 | — | Cl-EndFund Eq 1 | 454089103 |
| — | MU 3.125 5/1/32 | 12,050,000 | $29.92M | 0.1% | $1.90 | — | Bond 30/360P2 U | 595112AX1 |
| — | ABERDEEN EMERG | 2,229,148 | $29.67M | 0.1% | $19.00 | — | Cl-EndFund Eq 1 | 00301T102 |
| — | SNDK 1.5 8/17 | 18,000,000 | $29.6M | 0.1% | $1.37 | — | Bond 30/360P2 U | 80004CAD3 |
| SHY | iSHR 1-3 TREAS | 345,558 | $29.18M | 0.1% | $84.34 | — | MutFund Fi12 TL | 464287457 |
| EG | EVEREST RE GRP | 189,024 | $28.93M | 0.1% | $100.30 | +14.6% | Common Stock | G3223R108 |
| — | MCHP 2.125 37 | 14,968,000 | $27.77M | 0.1% | $1.55 | — | Bond 30/360P2 U | 595017AB0 |
| — | MORG ST ASIA-PC | 1,639,755 | $27.68M | 0.1% | $15.91 | — | Cl-EndFund Eq 1 | 61744U106 |
| — | FOREST CITY A | 1,444,474 | $27.59M | 0.1% | $18.86 | — | Common Stock | 345550107 |
| PEP | PEPSICO INC | 329,558 | $27.52M | 0.1% | $56.04 | +1.5% | Common Stock | 713448108 |
| VPL | VNGD PACIFIC | 462,797 | $27.35M | 0.1% | $55.83 | — | MutFund Eq 0 TL | 922042866 |
| — | JAPAN SMALLER C | 3,058,000 | $26.82M | 0.1% | $8.66 | — | Cl-EndFund Eq 1 | 47109U104 |
| HAS | HASBRO INC | 479,881 | $26.69M | 0.1% | $30.22 | +19.8% | Common Stock | 418056107 |
| — | FLIR SYSTEMS IN | 731,895 | $26.35M | 0.1% | $27.51 | — | Common Stock | 302445101 |
| — | MTOR 7.875 3/26 | 17,149,000 | $26.17M | 0.1% | $1.53 | — | Bond 30/360P2 U | 59001KAC4 |
| — | PACWEST BANCORP | 600,985 | $25.85M | 0.1% | $30.65 | — | Common Stock | 695263103 |
| XLK | AMEX TECH SELCT | 700,530 | $25.46M | 0.1% | $36.03 | — | MutFund Eq 4 TL | 81369Y803 |
| MBB | ISHR MTG BACKED | 239,522 | $25.42M | 0.1% | $105.23 | — | MutFund Fi 1 TL | 464288588 |
| KMB | KIMBERLY CLARK | 229,897 | $25.34M | 0.1% | $64.44 | +7.7% | Common Stock | 494368103 |
| — | PATTERN ENERGY | 931,272 | $25.27M | 0.1% | $30.31 | — | Common Stock | 70338P100 |
| NTCT | NETSCOUT SYSTEM | 670,643 | $25.2M | 0.1% | $23.32 | +51.2% | Common Stock | 64115T104 |
| PNC | PNC FINL CORP | 277,733 | $24.16M | 0.1% | $47.78 | +18.9% | Common Stock | 693475105 |
| — | TAMINCO CORP | 1,145,545 | $24.07M | 0.1% | $20.27 | — | Common Stock | 87509U106 |
| — | NPO 3.9375 15 | 11,000,000 | $24.04M | 0.1% | $1.59 | — | Bond 30/360P2 U | 29355XAB3 |
| ZD | J2 GLOBAL INC | 474,995 | $23.77M | 0.1% | $36.94 | +14.3% | Common Stock | 48123V102 |
| — | WADDELL & REED | 320,767 | $23.61M | 0.1% | $44.25 | — | Common Stock | 930059100 |
| EXR | Extra Space Sto | 486,556 | $23.6M | 0.1% | $27.04 | +10.8% | Common Stock | 30225T102 |
| COP | CONOCOPHILLIPS | 329,566 | $23.18M | 0.1% | $39.96 | +13.7% | Common Stock | 20825C104 |
| — | PDLI 3.75 5/15 | 16,957,000 | $23.15M | 0.1% | $1.25 | — | Bond 30/360P2 U | 69329YAC8 |
| — | ALCATEL LUC ADR | 5,921,144 | $23.09M | 0.1% | $3.71 | — | CommonStock ADR | 013904305 |
| GPRE | GREEN PLAINS RE | 766,097 | $22.95M | 0.1% | $24.52 | 0.0% | Common Stock | 393222104 |
| — | TIBCO SOFTWARE | 1,118,500 | $22.73M | 0.1% | $24.27 | — | Common Stock | 88632Q103 |
| — | HOUGHTON MIFF | 1,109,450 | $22.55M | 0.1% | $17.09 | — | Common Stock | 44157R109 |
| — | ITMN 2.5 12/17 | 8,520,000 | $22.43M | 0.1% | $1.24 | — | Bond 30/360P2 U | 45884XAF0 |
| TLT | iSHR 20+ TREAS | 204,790 | $22.34M | 0.0% | $103.30 | — | MutFund Fi12 TL | 464287432 |
| — | REALOGY HOLDING | 496,227 | $21.56M | 0.0% | $49.41 | — | Common Stock | 75605Y106 |
| KR | KROGER CO COM | 493,743 | $21.55M | 0.0% | $14.67 | +8.4% | Common Stock | 501044101 |
| — | ACTUANT CORP A | 630,928 | $21.55M | 0.0% | $33.22 | — | Common Stock | 00508X203 |
| ALL | ALLSTATE CORP | 377,792 | $21.38M | 0.0% | $37.47 | +10.9% | Common Stock | 020002101 |
| — | BALLY TECH | 322,521 | $21.37M | 0.0% | $59.49 | — | Common Stock | 05874B107 |
| TJX | TJX COMPANIES | 349,749 | $21.21M | 0.0% | $21.16 | +21.7% | Common Stock | 872540109 |
| HSY | THE HERSHEY CO | 202,559 | $21.15M | 0.0% | $71.43 | +8.1% | Common Stock | 427866108 |
| — | SILVER WHEATON | 924,685 | $20.99M | 0.0% | $21.24 | — | Common Stock | 828336107 |
| XFEOX | FIRST TR ABERDE | 1,151,814 | $20.75M | 0.0% | $18.91 | — | Cl-End Eq 1 | 33731K102 |
| XEL | XCEL ENERGY INC | 675,715 | $20.51M | 0.0% | $19.68 | +1.0% | Common Stock | 98389B100 |
| — | SPWRA 4.5 3/15 | 13,500,000 | $20.46M | 0.0% | $1.17 | — | Bond 30/360P2 U | 867652AE9 |
| MET | METLIFE INC | 385,616 | $20.36M | 0.0% | $24.43 | +27.2% | Common Stock | 59156R108 |
| — | BLACKHAWK NETWO | 832,993 | $20.32M | 0.0% | $23.20 | — | Common Stock | 09238E104 |
| — | JBLU 6.75 39 | 10,475,000 | $20.11M | 0.0% | $1.52 | — | Bond 30/360P2 U | 477143AG6 |
| — | VGR 2.5 01/19 | 14,420,000 | $19.75M | 0.0% | $1.17 | — | BondAct/360P4 U | 92240MAY4 |
| SBNY | SIGNATURE BANK | 156,368 | $19.64M | 0.0% | $83.02 | — | Common Stock | 82669G104 |
| TRS | TRIMAS CORP | 590,505 | $19.6M | 0.0% | $26.84 | +5.2% | Common Stock | 896215209 |
| — | JPMORGAN CHINA | 1,373,804 | $19.55M | 0.0% | $15.14 | — | Cl-EndFund Eq 1 | 48126T104 |
| — | RAD 8.5 5/15/15 | 7,850,000 | $19.54M | 0.0% | $2.02 | — | Bond 30/360P2 U | 767754BU7 |
| AMP | AMERIPRISE FIN | 173,306 | $19.07M | 0.0% | $59.57 | +43.1% | Common Stock | 03076C106 |
| DDD | 3D SYSTEMS CORP | 321,940 | $19.04M | 0.0% | $41.34 | +80.4% | Common Stock | 88554D205 |
| TMHC | TAYLOR MORRISON | 802,045 | $18.85M | 0.0% | $25.23 | -10.5% | Common Stock | 87724P106 |
| SHOO | STEVEN MADDEN | 522,404 | $18.8M | 0.0% | $20.00 | 0.0% | Common Stock | 556269108 |
| TTC | TORO CO | 297,151 | $18.78M | 0.0% | $23.58 | +36.3% | Common Stock | 891092108 |
| — | ICONIX BRAND GR | 477,592 | $18.75M | 0.0% | $29.52 | — | Common Stock | 451055107 |
| MOS | MOSAIC CO | 375,093 | $18.75M | 0.0% | $46.26 | -18.9% | Common Stock | 61945C103 |
| — | PS BUYBACK ACH | 430,040 | $18.71M | 0.0% | $40.04 | — | MutFund Eq 4 TL | 73935X286 |
| AEP | AMERICAN ELEC P | 367,890 | $18.64M | 0.0% | $30.10 | +5.7% | Common Stock | 025537101 |
| AIG | AMERICAN INTL G | 366,635 | $18.34M | 0.0% | $37.62 | +0.6% | Common Stock | 026874784 |
| MATV | SCHWEITZER-MAUD | 417,143 | $17.77M | 0.0% | $25.65 | +2.3% | Common Stock | 808541106 |
| — | STWD 4 1/15/19 | 15,500,000 | $17.75M | 0.0% | $1.09 | — | Bond 30/360P2 U | 85571BAB1 |
| UBSI | UNITED BANKSHAR | 570,326 | $17.46M | 0.0% | $30.00 | 0.0% | Common Stock | 909907107 |
| KMT | KENNAMETAL INC | 390,686 | $17.31M | 0.0% | $29.08 | +14.6% | Common Stock | 489170100 |
| — | SZYM 6 2/1/18 | 11,275,000 | $17.31M | 0.0% | $1.53 | — | Bond 30/360P2 U | 83415TAB7 |
| BXMT | BLACKSTONE MORT | 600,346 | $17.26M | 0.0% | $25.62 | — | Common Stock | 09257W100 |
| — | TRIUMPH GROUP | 265,215 | $17.13M | 0.0% | $74.93 | — | Common Stock | 896818101 |
| — | SWC 1.75 10/32 | 12,899,000 | $16.82M | 0.0% | $1.17 | — | Bond 30/360P2 U | 86074QAL6 |
| — | AKS 5 11/15/19 | 11,025,000 | $16.61M | 0.0% | $1.58 | — | Bond 30/360P2 U | 001546AP5 |
| LMT | LOCKHEED MARTIN | 100,686 | $16.43M | 0.0% | $83.45 | +35.8% | Common Stock | 539830109 |
| — | KOREA EQUITY | 1,988,929 | $16.37M | 0.0% | $7.87 | — | Cl-EndFund Eq 1 | 50063B104 |
| — | AIMC 2.75 31 | 11,390,000 | $16.2M | 0.0% | $1.33 | — | Bond 30/360P2 U | 02208RAE6 |
| — | ARAY 3.5 02/18 | 8,600,000 | $16.15M | 0.0% | $1.88 | — | Bond 30/360P2 U | 004397AD7 |
| KRC | KILROY REALTY | 271,178 | $15.88M | 0.0% | $53.01 | — | Common Stock | 49427F108 |
| — | CLNY 5 4/15/23 | 14,890,000 | $15.76M | 0.0% | $1.04 | — | Bond 30/360P2 U | 19624RAA4 |
| — | JAPAN EQUITY FD | 2,410,772 | $15.74M | 0.0% | $6.49 | — | Cl-EndFund Eq 1 | 471057109 |
| — | OCR 3.25 35 | 14,694,000 | $15.69M | 0.0% | $1.03 | — | Bond 30/360P2 U | 681904AL2 |
| CMS | CMS ENERGY CORP | 535,650 | $15.68M | 0.0% | $19.31 | +0.2% | Common Stock | 125896100 |
| — | LIFELOCK INC | 914,349 | $15.64M | 0.0% | $15.95 | — | Common Stock | 53224V100 |
| DIS | WALT DISNEY CO | 193,421 | $15.49M | 0.0% | $59.18 | +17.8% | Common Stock | 254687106 |
| — | JBLU 6.75 10/39 | 8,421,000 | $15.32M | 0.0% | $1.48 | — | Bond 30/360P2 U | 477143AF8 |
| — | ANR 3.75 12/17 | 18,000,000 | $15.1M | 0.0% | $0.93 | — | Bond 30/360P2 U | 02076XAE2 |
| FITB | FIFTH THIRD BAN | 653,336 | $14.99M | 0.0% | $11.49 | +27.2% | Common Stock | 316773100 |
| IVZ | INVESCO LTD | 401,225 | $14.85M | 0.0% | $19.28 | +8.2% | Common Stock | G491BT108 |
| LFUS | LITTELFUSE INC | 157,454 | $14.74M | 0.0% | $70.69 | +30.4% | Common Stock | 537008104 |
| — | OCR 3.75 04/42 | 9,750,000 | $14.64M | 0.0% | $1.41 | — | Bond 30/360P2 U | 681904AP3 |
| AVB | AVALONBAY COM | 110,941 | $14.57M | 0.0% | $87.11 | -2.6% | Common Stock | 053484101 |
| — | COVIDIEN PLC | 194,651 | $14.34M | 0.0% | $63.68 | — | Common Stock | G2554F113 |
| — | CBL & ASSOC PPT | 803,792 | $14.27M | 0.0% | $17.87 | — | Common Stock | 124830100 |
| EXI | ISHR GBL INDST | 200,300 | $14.26M | 0.0% | $59.10 | — | MutFund Eq 2 TL | 464288729 |
| EWBC | EAST WEST BK | 388,189 | $14.17M | 0.0% | $19.15 | +40.6% | Common Stock | 27579R104 |
| — | AAI 5.25 11/16 | 7,272,000 | $14.12M | 0.0% | $1.51 | — | Bond 30/360P2 U | 00949PAD0 |
| — | WESTAR ENERGY | 400,936 | $14.1M | 0.0% | $31.93 | — | Common Stock | 95709T100 |
| — | PEOPLES UNITED | 943,429 | $14.03M | 0.0% | $14.91 | — | Common Stock | 712704105 |
| — | MEXICO EQ & INC | 966,563 | $14.02M | 0.0% | $15.29 | — | Cl-End Eq 1 | 592834105 |
| — | CHICO'S FAS | 864,902 | $13.86M | 0.0% | $16.69 | — | Common Stock | 168615102 |
| — | RDN 2.25 3/19 | 9,072,000 | $13.86M | 0.0% | $1.33 | — | Bond 30/360P2 U | 750236AN1 |
| BRK/B | BERKSHIRE-HAT | 110,051 | $13.75M | 0.0% | $110.02 | +6.2% | Common Stock | 084670702 |
| — | SPRINGLEAF HOLD | 542,039 | $13.63M | 0.0% | $25.27 | — | Common Stock | 85172J101 |
| LYB | LYONDELLBASELL | 149,591 | $13.3M | 0.0% | $41.24 | +10.1% | Common Stock | N53745100 |
| — | AETNA INC NEW | 176,967 | $13.27M | 0.0% | $64.05 | — | Common Stock | 00817Y108 |
| ITUB | ITAU UNIBANCO H | 890,876 | $13.24M | 0.0% | $14.12 | — | CommonStock ADR | 465562106 |
| — | ALTRA INDUST | 367,554 | $13.12M | 0.0% | $35.07 | — | Common Stock | 02208R106 |
| — | KAPSTONE PAPER | 453,155 | $13.07M | 0.0% | $35.72 | — | Common Stock | 48562P103 |
| — | FOOT LOCKER | 277,647 | $13.04M | 0.0% | $35.17 | — | Common Stock | 344849104 |
| — | AFFX 4 07/01/19 | 9,175,000 | $13.03M | 0.0% | $1.10 | — | Bond 30/360P2 U | 00826TAH1 |
| — | ELY 3.75 08/19 | 9,150,000 | $13.02M | 0.0% | $1.34 | — | Bond 30/360P2 U | 131193AC8 |
| — | SPDR ST MUNI | 535,321 | $12.99M | 0.0% | $23.90 | — | MutFund Fi12 TL | 78464A425 |
| — | EP ENERGY CORP | 662,587 | $12.97M | 0.0% | $19.57 | — | Common Stock | 268785102 |
| — | LATIN AMER DISC | 1,001,047 | $12.9M | 0.0% | $13.41 | — | Cl-EndFund Eq 1 | 51828C106 |
| — | HWAY 1.5 7/18 | 12,000,000 | $12.89M | 0.0% | $1.07 | — | Bond 30/360P2 U | 422245AB6 |
| — | SCTY 2.75 11/18 | 10,000,000 | $12.89M | 0.0% | $1.21 | — | Bond 30/360P2 U | 83416TAA8 |
| — | PS OIL/GAS SVCS | 476,380 | $12.85M | 0.0% | $25.93 | — | MutFund Eq 4 TL | 73935X625 |
| — | XILINX INC | 236,285 | $12.82M | 0.0% | $39.61 | — | Common Stock | 983919101 |
| — | MDC PARTNERS A | 560,355 | $12.79M | 0.0% | $24.32 | — | Common Stock | 552697104 |
| CBOE | CBOE HOLDINGS | 225,825 | $12.78M | 0.0% | $36.53 | +25.6% | Common Stock | 12503M108 |
| ROBO | ROBO-STOX ROBOT | 466,800 | $12.7M | 0.0% | $27.26 | — | MutFund Eq 0 TL | 301505707 |
| — | MV GAMING | 241,980 | $12.48M | 0.0% | $45.71 | — | MutFund Eq 1 TL | 57060U829 |
| — | RWT 4.625 4/18 | 11,665,000 | $12.42M | 0.0% | $1.04 | — | Bond 30/360P2 U | 758075AB1 |
| MPC | MARATHON PETRO | 142,726 | $12.42M | 0.0% | $27.55 | +11.5% | Common Stock | 56585A102 |
| SYNA | SYNAPTICS INC | 205,840 | $12.35M | 0.0% | $43.92 | +35.2% | Common Stock | 87157D109 |
| SJNK | SPDR BAR ST HY | 399,040 | $12.35M | 0.0% | $30.19 | — | MutFund Fi12 TL | 78468R408 |
| — | ABERDEEN SG FD | 989,928 | $12.34M | 0.0% | $12.76 | — | Cl-EndFund Eq 4 | 003244100 |
| EWY | ISHR MSCI SK | 199,560 | $12.27M | 0.0% | $62.34 | — | MutFund Eq 1 TL | 464286772 |
| SSNC | SS&C TECH | 306,283 | $12.26M | 0.0% | $15.73 | +30.6% | Common Stock | 78467J100 |
| STZ | CONSTELLATION B | 144,165 | $12.25M | 0.0% | $67.25 | +1.2% | Common Stock | 21036P108 |
| — | DIAMOND OFFSHR | 249,987 | $12.19M | 0.0% | $48.76 | — | Common Stock | 25271C102 |
| — | GUGG S&P EWTECH | 150,440 | $12.07M | 0.0% | $80.24 | — | MutFund Eq 1 TL | 78355W817 |
| — | MNKD 5.75 8/15 | 12,685,000 | $12M | 0.0% | $1.09 | — | Bond 30/360P2 U | 56400PAC6 |
| BKD | BROOKDALE SR | 355,702 | $11.92M | 0.0% | $27.95 | +8.3% | Common Stock | 112463104 |
| AL | AIR LEASE CORP | 318,127 | $11.86M | 0.0% | $25.91 | +11.3% | Common Stock | 00912X302 |
| — | L 4 11/15/29 | 19,400,000 | $11.85M | 0.0% | $0.68 | — | CONV BD EQ P2U | 530715AG6 |
| — | WWWW 1 8/18 | 10,000,000 | $11.77M | 0.0% | $1.15 | — | Bond 30/360P2 U | 94733AAA2 |
| H | HYATT HOTELS | 218,653 | $11.77M | 0.0% | $41.41 | +19.1% | Common Stock | 448579102 |
| TSN | TYSON FOODS ClA | 266,548 | $11.73M | 0.0% | $23.34 | +25.1% | Common Stock | 902494103 |
| — | SPWRA 4.75 4/14 | 9,610,000 | $11.71M | 0.0% | $1.09 | — | Bond 30/360P2 U | 867652AC3 |
| — | DRYS 5 12/1/14 | 11,715,000 | $11.58M | 0.0% | $0.99 | — | Bond 30/360P2 U | 262498AB4 |
| STT | STATE STREET | 165,800 | $11.53M | 0.0% | $50.16 | 0.0% | Common Stock | 857477103 |
| WTFC | WINTRUST FINANC | 234,297 | $11.4M | 0.0% | $38.18 | +20.6% | Common Stock | 97650W108 |
| PG | PROCTER & GAMBL | 141,180 | $11.38M | 0.0% | $55.27 | +2.3% | Common Stock | 742718109 |
| STC | STEWART INFORMA | 322,798 | $11.34M | 0.0% | $27.19 | +26.4% | Common Stock | 860372101 |
| ACGL | ARCH CAPITAL | 196,234 | $11.29M | 0.0% | $16.90 | +4.3% | Common Stock | G0450A105 |
| — | THAI FUND INC | 1,037,770 | $11.24M | 0.0% | $20.71 | — | Cl-EndFund Eq 1 | 882904105 |
| — | ATHLON ENERGY | 313,312 | $11.11M | 0.0% | $33.67 | — | Common Stock | 047477104 |
| — | MACK 4.5 07/20 | 10,950,000 | $11.07M | 0.0% | $0.97 | — | Bond 30/360P2 U | 590328AA8 |
| PNW | PINNACLE WEST C | 201,075 | $10.99M | 0.0% | $34.02 | -1.1% | Common Stock | 723484101 |
| ALK | ALASKA AIR GRP | 117,784 | $10.99M | 0.0% | $26.64 | +41.0% | Common Stock | 011659109 |
| — | VECTOR GROUP LT | 509,326 | $10.97M | 0.0% | $16.52 | — | Common Stock | 92240M108 |
| — | RAS 4 10/1/33 | 11,000,000 | $10.72M | 0.0% | $0.99 | — | Bond 30/360P2 U | 749227AB0 |
| — | WEB.COM GROUP | 314,804 | $10.71M | 0.0% | $25.60 | — | Common Stock | 94733A104 |
| CX | CEMEX SA ADR | 847,673 | $10.71M | 0.0% | $11.98 | — | CommonStock ADR | 151290889 |
| SPG | SIMON PROPERTY | 64,976 | $10.66M | 0.0% | $87.74 | -3.8% | Common Stock | 828806109 |
| — | ASIA PAC FD INC | 1,017,066 | $10.47M | 0.0% | $10.18 | — | Cl-EndFund Eq 2 | 044901106 |
| — | HCP INC | 269,937 | $10.47M | 0.0% | $40.14 | — | Common Stock | 40414L109 |
| HTH | HILLTOP HOLDING | 437,040 | $10.4M | 0.0% | $19.36 | +22.8% | Common Stock | 432748101 |
| — | AMER EQUITY INV | 437,381 | $10.33M | 0.0% | $15.94 | — | Common Stock | 025676206 |
| — | SIRONA DENTAL | 138,055 | $10.31M | 0.0% | $71.95 | — | Common Stock | 82966C103 |
| SBS | CIA SANEAMENT | 1,110,801 | $10.29M | 0.0% | $9.28 | — | CommonStock ADR | 20441A102 |
| — | HCC INS HLDGS I | 224,403 | $10.21M | 0.0% | $46.02 | — | Common Stock | 404132102 |
| — | AIR 2.25 3/1/16 | 9,906,000 | $10.15M | 0.0% | $1.03 | — | Bond 30/360P2 U | 000361AM7 |
| — | DR PEPPER SNAP | 186,209 | $10.14M | 0.0% | $45.97 | — | Common Stock | 26138E109 |
| DLR | DIGITAL REALTY | 189,649 | $10.07M | 0.0% | $39.68 | -16.5% | Common Stock | 253868103 |
| — | RAYTHEON | 100,425 | $9.92M | 0.0% | $68.85 | — | Common Stock | 755111507 |
| — | SEADRILL LTD | 281,421 | $9.894M | 0.0% | $40.66 | — | Common Stock | G7945E105 |
| JLL | JONES LANG LASA | 82,526 | $9.779M | 0.0% | $88.33 | +26.3% | Common Stock | 48020Q107 |
| — | ARAY 3.75 08/16 | 8,040,000 | $9.612M | 0.0% | $1.10 | — | Bond 30/360P2 U | 004397AB1 |
| — | LASALLE HOTEL P | 306,832 | $9.606M | 0.0% | $31.31 | — | Common Stock | 517942108 |
| — | ETFC 0 8/31/19 | 4,310,000 | $9.595M | 0.0% | $1.25 | — | Bond 30/360P1 U | 269246AZ7 |
| WWD | WOODWARD INC | 229,587 | $9.534M | 0.0% | $37.74 | +5.2% | Common Stock | 980745103 |
| — | ACE LTD | 95,442 | $9.454M | 0.0% | $90.23 | — | Common Stock | H0023R105 |
| — | NUVEEN DIV CURR | 887,885 | $9.313M | 0.0% | $10.49 | — | Cl-EndFund Fi 4 | 67090N109 |
| ACN | ACCENTURE PLC | 115,998 | $9.246M | 0.0% | $66.90 | +0.0% | Common Stock | G1151C101 |
| AFL | AFLAC INC | 146,392 | $9.228M | 0.0% | $20.11 | +19.3% | Common Stock | 001055102 |
| — | CIE 2.625 12/19 | 9,750,000 | $9.183M | 0.0% | $0.94 | — | Bond 30/360P2 U | 19075FAA4 |
| PWR | QUANTA SERVICES | 248,439 | $9.167M | 0.0% | $27.04 | +21.1% | Common Stock | 74762E102 |
| EWG | iSHR MS GERMANY | 292,335 | $9.164M | 0.0% | $24.84 | — | MutFund Eq 2 TL | 464286806 |
| — | CQB 4.25 08/16 | 8,950,000 | $9.106M | 0.0% | $0.98 | — | Bond 30/360P2 U | 170032AT3 |
| ECPG | ENCORE CAPITAL | 199,072 | $9.097M | 0.0% | $31.92 | +51.2% | Common Stock | 292554102 |
| MD | MEDNAX INC | 144,078 | $8.929M | 0.0% | $50.28 | +15.7% | Common Stock | 58502B106 |
| — | LIONS GATE | 333,722 | $8.92M | 0.0% | $27.47 | — | Common Stock | 535919203 |
| — | CELGENE CORP | 63,708 | $8.893M | 0.0% | $118.34 | — | Common Stock | 151020104 |
| GM | GENERAL MTRS CO | 254,465 | $8.758M | 0.0% | $23.62 | +16.1% | Common Stock | 37045V100 |
| MATW | MATTHEWS CL A | 214,201 | $8.741M | 0.0% | $27.78 | +13.0% | Common Stock | 577128101 |
| EME | EMCOR GROUP INC | 184,689 | $8.641M | 0.0% | $38.02 | +9.6% | Common Stock | 29084Q100 |
| — | B/E AEROSPACE | 99,066 | $8.597M | 0.0% | $63.08 | — | Common Stock | 073302101 |
| IDCC | INTERDIGITAL IN | 259,202 | $8.582M | 0.0% | $33.27 | -10.5% | Common Stock | 45867G101 |
| — | TIME WARNER | 130,527 | $8.526M | 0.0% | $61.87 | — | Common Stock | 887317303 |
| — | ROCK-TENN CL A | 80,462 | $8.494M | 0.0% | $105.08 | — | Common Stock | 772739207 |
| — | POWERSHS QQQ | 96,500 | $8.461M | 0.0% | $87.68 | — | MutFund Eq 1 TL | 73935A104 |
| — | RTI 1.625 10/19 | 8,550,000 | $8.405M | 0.0% | $1.01 | — | Bond 30/360P2 U | 74973WAB3 |
| — | MU 2.125 2/33 | 3,725,000 | $8.332M | 0.0% | $2.24 | — | Bond 30/360P2 U | 595112AV5 |
| — | EXPRESS SCRIPTS | 109,237 | $8.2M | 0.0% | $61.68 | — | Common Stock | 30219G108 |
| EQT | EQT CORP | 84,535 | $8.197M | 0.0% | $37.67 | +26.9% | Common Stock | 26884L109 |
| MTZ | MASTEC INC | 187,790 | $8.157M | 0.0% | $30.13 | +26.0% | Common Stock | 576323109 |
| PBR | PETROLEO BRAS | 615,371 | $8.091M | 0.0% | $14.04 | — | CommonStock ADR | 71654V408 |
| — | DIAMOND RESORTS | 477,236 | $8.089M | 0.0% | $18.81 | — | Common Stock | 25272T104 |
| SKT | TANGER FACTORY | 229,869 | $8.045M | 0.0% | $32.65 | — | Common Stock | 875465106 |
| VCSH | VNGD ST CORP BD | 99,173 | $7.931M | 0.0% | $79.19 | — | MutFund Fi TL | 92206C409 |
| INTU | INTUIT | 101,806 | $7.912M | 0.0% | $57.81 | +19.8% | Common Stock | 461202103 |
| — | BTU 4.75 12/66 | 9,709,000 | $7.852M | 0.0% | $0.74 | — | Bond 30/360P2 U | 704549AG9 |
| — | CCRT 5.875 35 | 20,537,000 | $7.816M | 0.0% | $0.40 | — | Bond 30/360P2 U | 20478NAD2 |
| — | LMP CAP INC FD | 483,179 | $7.779M | 0.0% | $15.61 | — | Cl-EndFund Eq12 | 50208A102 |
| — | NAUTILUS GROUP | 801,984 | $7.723M | 0.0% | $7.82 | — | Common Stock | 63910B102 |
| NDSN | NORDSON CORP CO | 109,100 | $7.69M | 0.0% | $61.36 | +1.7% | Common Stock | 655663102 |
| — | NUAN2.75 11/31 | 7,650,000 | $7.664M | 0.0% | $0.98 | — | Bond 30/360P2 U | 67020YAF7 |
| BA | BOEING CO | 60,856 | $7.636M | 0.0% | $80.37 | +39.0% | Common Stock | 097023105 |
| EPM | EVOLUTION PETR | 599,250 | $7.628M | 0.0% | $6.48 | 0.0% | Common Stock | 30049A107 |
| — | WBMD 2.5 1/18 | 7,500,000 | $7.56M | 0.0% | $1.01 | — | Bond 30/360P2 U | 94770VAF9 |
| — | ASCMA 4 7/20 | 7,375,000 | $7.356M | 0.0% | $1.05 | — | Bond 30/360P2 U | 043632AA6 |
| MUR | MURPHY OIL CORP | 116,513 | $7.324M | 0.0% | $38.40 | +1.3% | Common Stock | 626717102 |
| — | ECHO GLOBAL | 398,661 | $7.303M | 0.0% | $19.52 | — | Common Stock | 27875T101 |
| DOV | DOVER CORP | 89,036 | $7.277M | 0.0% | $44.02 | +14.3% | Common Stock | 260003108 |
| — | BROADSOFT INC | 271,245 | $7.25M | 0.0% | $26.73 | — | Common Stock | 11133B409 |
| — | EUROPEAN EQUITY | 791,684 | $7.172M | 0.0% | $7.16 | — | Cl-EndFund Eq 1 | 298768102 |
| — | ARI 5.5 3/15/19 | 7,000,000 | $7.14M | 0.0% | $1.02 | — | Bond 30/360P2 U | 03762UAA3 |
| — | B 3.375 3/15/27 | 5,254,000 | $7.122M | 0.0% | $1.14 | — | Bond 30/360P2 U | 067806AD1 |
| — | HOLX 0 12/15/43 | 6,640,000 | $7.055M | 0.0% | $1.03 | — | Bond 30/360P2 U | 436440AG6 |
| — | DIRECTV | 92,235 | $7.048M | 0.0% | $63.23 | — | Common Stock | 25490A309 |
| CRI | CARTER HOLDINGS | 90,302 | $7.011M | 0.0% | $54.22 | 0.0% | Common Stock | 146229109 |
| — | THERAVANCE INC | 226,445 | $7.006M | 0.0% | $40.87 | — | Common Stock | 88338T104 |
| MOD | MODINE MFG CO C | 473,771 | $6.94M | 0.0% | $9.73 | +41.7% | Common Stock | 607828100 |
| — | ANR 4.875 12/20 | 8,440,000 | $6.936M | 0.0% | $0.94 | — | Bond 30/360P2 U | 02076XAF9 |
| INFY | INFOSYS TECHADR | 127,803 | $6.923M | 0.0% | $47.76 | — | CommonStock ADR | 456788108 |
| ANW 4 11/01/18 | ANW 4 11/1/18 | 6,705,000 | $6.717M | 0.0% | $1.04 | — | Bond 30/360P2 U | Y0020QAA9 |
| — | RSO 6 12/1/18 | 6,650,000 | $6.674M | 0.0% | $1.00 | — | Bond 30/360P2 U | 76120WAA2 |
| — | SFE 5.25 5/18 | 4,946,000 | $6.618M | 0.0% | $1.34 | — | Bond 30/360P2 U | 786449AK4 |
| ACCO | ACCO BRANDS | 1,067,498 | $6.575M | 0.0% | $4.72 | -9.4% | Common Stock | 00081T108 |
| — | INFORMATICA COR | 173,198 | $6.543M | 0.0% | $34.98 | — | Common Stock | 45666Q102 |
| — | INTERPUBLIC GRO | 379,358 | $6.502M | 0.0% | $10.47 | +7.7% | Common Stock | 460690100 |
| — | BIOMED PROPERTY | 316,930 | $6.493M | 0.0% | $20.23 | — | Common Stock | 09063H107 |
| MTSI | MA-COM TECH SOL | 315,709 | $6.487M | 0.0% | $17.64 | 0.0% | Common Stock | 55405Y100 |
| VRE | MACK-CALI REALT | 311,762 | $6.481M | 0.0% | $23.50 | — | Common Stock | 554489104 |
| — | GLAXOSMITHK ADR | 120,874 | $6.458M | 0.0% | $49.97 | — | CommonStock ADR | 37733W105 |
| LNC | LINCOLN NATL CO | 126,389 | $6.404M | 0.0% | $25.63 | +30.6% | Common Stock | 534187109 |
| — | TOTAL SA ADR | 97,293 | $6.381M | 0.0% | $49.34 | — | CommonStock ADR | 89151E109 |
| SHW | SHERWIN WILLIAM | 32,363 | $6.379M | 0.0% | $53.68 | +7.4% | Common Stock | 824348106 |
| — | SK TELECOM ADR | 281,295 | $6.348M | 0.0% | $23.59 | — | CommonStock ADR | 78440P108 |
| — | FRANCESCAS HOLD | 344,601 | $6.251M | 0.0% | $18.60 | — | Common Stock | 351793104 |
| — | NEUSTAR INC | 191,514 | $6.226M | 0.0% | $32.51 | — | Common Stock | 64126X201 |
| — | CAMPUS CREST CO | 717,290 | $6.226M | 0.0% | $11.53 | — | Common Stock | 13466Y105 |
| — | FIRST POTOMAC R | 475,114 | $6.138M | 0.0% | $12.85 | — | Common Stock | 33610F109 |
| IHF | ISHR US HEALTHC | 61,658 | $6.093M | 0.0% | $93.23 | — | MutFund Eq 4 TL | 464288828 |
| SMP | STANDARD MTR PR | 170,261 | $6.09M | 0.0% | $34.11 | 0.0% | Common Stock | 853666105 |
| — | DVR 5 7/15/17 | 6,325,000 | $6.06M | 0.0% | $0.96 | — | Bond 30/360P2 U | 12802TAB7 |
| — | RAMCO_GERSH PFD | 100,000 | $6.025M | 0.0% | $59.77 | — | Preferred Stock | 751452608 |
| XLV | SPDR HEALTH CR | 102,595 | $6M | 0.0% | $55.43 | — | MutFund Eq 2 TL | 81369Y209 |
| — | QTM 4.5 11/17 | 5,845,000 | $5.958M | 0.0% | $1.02 | — | Bond 30/360P2 U | 747906AJ4 |
| — | ROCKWOOD HOLDIN | 79,557 | $5.919M | 0.0% | $64.09 | — | Common Stock | 774415103 |
| — | GPI 2.25 36 | 4,900,000 | $5.904M | 0.0% | $1.26 | — | Bond 30/360P2 U | 398905AE9 |
| — | MOH 3.75 10/14 | 4,750,000 | $5.872M | 0.0% | $1.29 | — | Bond 30/360P2 U | 60855RAA8 |
| SCJ | iSHR MSCI JPSML | 111,637 | $5.855M | 0.0% | $49.89 | — | MutFund Eq 2 TL | 464286582 |
| MUFG | MITSUBISHI UFJ | 1,050,900 | $5.821M | 0.0% | $6.21 | — | CommonStock ADR | 606822104 |
| — | EXEL 4.25 08/19 | 6,450,000 | $5.8M | 0.0% | $1.02 | — | Bond 30/360P2 U | 30161QAC8 |
| — | BLACKROCK INTL | 716,039 | $5.771M | 0.0% | $7.40 | — | Cl-EndFund Eq 4 | 092524107 |
| — | GTAT 3 10/01/17 | 2,500,000 | $5.746M | 0.0% | $2.30 | — | Bond 30/360P2 U | 36191UAA4 |
| — | MOH 3 03/01/18 | 5,251,000 | $5.605M | 0.0% | $1.03 | — | Bond 30/360P2 U | 55292PAB1 |
| — | MONSTER BEVERAG | 78,780 | $5.47M | 0.0% | $63.82 | — | Common Stock | 611740101 |
| — | TENNECO INC | 94,078 | $5.463M | 0.0% | $45.40 | — | Common Stock | 880349105 |
| BALL | BALL CORP | 98,529 | $5.399M | 0.0% | $23.52 | +0.1% | Common Stock | 058498106 |
| EWQ | ISHARES MSCI FR | 184,570 | $5.391M | 0.0% | $29.21 | — | MutFund Eq 2 TL | 464286707 |
| — | TTWO 1 07/18 | 4,339,000 | $5.315M | 0.0% | $1.07 | — | Bond 30/360P2 U | 874054AD1 |
| — | LVLT 7 3/15/15 | 3,500,000 | $5.313M | 0.0% | $1.52 | — | Bond 30/360P2 U | 52729NBP4 |
| — | AMAG 2.5 2/19 | 5,250,000 | $5.299M | 0.0% | $1.01 | — | Bond 30/360P2 U | 00163UAA4 |
| UTHR | UNITED THERAPEU | 56,331 | $5.296M | 0.0% | $64.42 | +58.8% | Common Stock | 91307C102 |
| JBLU | JETBLUE AIRWAYS | 603,001 | $5.24M | 0.0% | $8.31 | +5.5% | Common Stock | 477143101 |
| GIS | GENERAL MLS INC | 98,906 | $5.124M | 0.0% | $32.00 | +3.0% | Common Stock | 370334104 |
| BP | BP PLC SPON ADR | 104,406 | $5.021M | 0.0% | $41.73 | — | CommonStock ADR | 055622104 |
| ON | ON SEMICONDUCT | 533,909 | $5.018M | 0.0% | $7.97 | +12.6% | Common Stock | 682189105 |
| FFIV | F5 NETWORKS | 46,220 | $4.928M | 0.0% | $76.95 | +37.5% | Common Stock | 315616102 |
| — | AVIV REIT INC | 201,331 | $4.922M | 0.0% | $24.90 | — | Common Stock | 05381L101 |
| RDY | DOCTOR REDDY'S | 109,060 | $4.787M | 0.0% | $42.55 | — | CommonStock ADR | 256135203 |
| FHI | FEDERATED INVES | 156,049 | $4.765M | 0.0% | $16.51 | 0.0% | Common Stock | 314211103 |
| UAL | UNITED CONT | 106,289 | $4.743M | 0.0% | $44.98 | 0.0% | Common Stock | 910047109 |
| — | GSCCN 5 6/1/17 | 6,500,000 | $4.684M | 0.0% | $0.64 | — | Bond 30/360P2 U | 38119TAE4 |
| EMR | EMERSON ELEC CO | 70,107 | $4.683M | 0.0% | $40.02 | +19.4% | Common Stock | 291011104 |
| — | ISHR GOLD TRUST | 375,975 | $4.677M | 0.0% | $12.44 | — | MutFund Eq 0 TL | 464285105 |
| — | MAC GLB INFRA | 198,787 | $4.671M | 0.0% | $20.47 | — | Cl-EndFund Eq 4 | 55608D101 |
| — | ADV SEMI ADR | 840,267 | $4.663M | 0.0% | $5.09 | — | CommonStock ADR | 00756M404 |
| CWB | SPDR CONVERT | 95,822 | $4.636M | 0.0% | $42.67 | — | MutFund Fi12 TL | 78464A359 |
| — | ARATANA THERAP | 249,459 | $4.629M | 0.0% | $18.56 | — | Common Stock | 03874P101 |
| — | TSLA 0.25 3/19 | 5,000,000 | $4.603M | 0.0% | $0.92 | — | Bond 30/360P2 U | 88160RAB7 |
| — | AVAGO TECH | 70,446 | $4.536M | 0.0% | $37.38 | — | Common Stock | Y0486S104 |
| — | SOLAZYME INC | 389,952 | $4.527M | 0.0% | $11.44 | — | Common Stock | 83415T101 |
| WY | WEYERHAEUSER CO | 153,581 | $4.507M | 0.0% | $18.84 | +1.0% | Common Stock | 962166104 |
| META | FACEBOOK INC | 74,504 | $4.488M | 0.0% | $44.76 | +40.6% | Common Stock | 30303M102 |
| AMT | AMERICAN TOWER | 54,544 | $4.465M | 0.0% | $59.51 | +3.5% | Common Stock | 03027X100 |
| EPR | EPR PROPERTIES | 83,577 | $4.462M | 0.0% | $51.53 | — | Common Stock | 26884U109 |
| — | MS EAST EURO | 243,705 | $4.386M | 0.0% | $16.17 | — | Cl-EndFund Eq 1 | 616988101 |
| — | COLONY FINANC | 198,415 | $4.355M | 0.0% | $19.89 | — | Common Stock | 19624R106 |
| — | EATON VANCE COR | 112,110 | $4.278M | 0.0% | $38.09 | — | Common Stock | 278265103 |
| — | IART 1.625 16 | 3,985,000 | $4.236M | 0.0% | $1.03 | — | Bond 30/360P2 U | 457985AK5 |
| — | PDLI 4 2/1/18 | 4,000,000 | $4.21M | 0.0% | $1.05 | — | Bond 30/360P2 U | 69329YAF1 |
| — | HTCH 8.5 1/26 | 4,379,000 | $4.203M | 0.0% | $0.92 | — | Bond 30/360P2 U | 448407AG1 |
| — | WAC 4.5 11/19 | 4,429,000 | $4.179M | 0.0% | $1.02 | — | Bond 30/360P2 U | 93317WAA0 |
| DLTR | DOLLAR TREE INC | 79,956 | $4.171M | 0.0% | $50.87 | +4.6% | Common Stock | 256746108 |
| HD | HOME DEPOT INC | 52,608 | $4.161M | 0.0% | $57.49 | +4.8% | Common Stock | 437076102 |
| — | SILICONWARE | 621,598 | $4.133M | 0.0% | $6.29 | — | CommonStock ADR | 827084864 |
| — | WALGREEN CO | 61,597 | $4.067M | 0.0% | $44.20 | — | Common Stock | 931422109 |
| — | DEALERTRACK TEC | 82,655 | $4.065M | 0.0% | $43.53 | — | Common Stock | 242309102 |
| — | SQNM 5 10/1/17 | 4,600,000 | $4.065M | 0.0% | $0.87 | — | Bond 30/360P2 U | 817337AB4 |
| URI | UNITED RENTAL | 42,464 | $4.031M | 0.0% | $67.35 | +21.9% | Common Stock | 911363109 |
| — | WISCONSIN ENERG | 86,351 | $4.019M | 0.0% | $44.31 | — | Common Stock | 976657106 |
| — | DYNEX CAPITAL | 444,220 | $3.975M | 0.0% | $10.19 | — | Common Stock | 26817Q506 |
| TTWO | TAKE TWO INTER | 181,135 | $3.972M | 0.0% | $17.49 | +11.1% | Common Stock | 874054109 |
| — | IOC 2.75 11/15 | 3,875,000 | $3.942M | 0.0% | $1.00 | — | Bond 30/360P2 U | 460951AC0 |
| JBHT | J B HUNT TRANSP | 54,634 | $3.929M | 0.0% | $64.21 | +2.6% | Common Stock | 445658107 |
| — | INTREXON CORP | 149,206 | $3.922M | 0.0% | $23.69 | — | Common Stock | 46122T102 |
| SUI | SUN COMMUNITIES | 86,836 | $3.915M | 0.0% | $46.16 | — | Common Stock | 866674104 |
| — | ZINC 3.8 7/1/17 | 2,938,000 | $3.817M | 0.0% | $1.10 | — | Bond 30/360P2 U | 440694AB3 |
| WPC | W.P. CAREY INC | 62,690 | $3.765M | 0.0% | $60.36 | — | Common Stock | 92936U109 |
| BIIB | BIOGEN IDEC INC | 12,117 | $3.706M | 0.0% | $213.68 | +48.6% | Common Stock | 09062X103 |
| CTRA | CABOT OIL & GAS | 107,665 | $3.647M | 0.0% | $26.72 | 0.0% | Common Stock | 127097103 |
| VIPS | VIPSHOP HLDINGS | 24,407 | $3.643M | 0.0% | $149.26 | — | CommonStock ADR | 92763W103 |
| PKG | PACKAGING CORP | 51,673 | $3.636M | 0.0% | $42.56 | +13.2% | Common Stock | 695156109 |
| — | MYLAN INC | 73,744 | $3.6M | 0.0% | $32.28 | — | Common Stock | 628530107 |
| — | AFSI 5.5 12/21 | 2,455,000 | $3.59M | 0.0% | $1.56 | — | Bond 30/360P2 U | 032359AC5 |
| — | INTEROIL CO | 55,298 | $3.581M | 0.0% | $57.53 | — | Common Stock | 460951106 |
| COR | AMERISOURCEBER | 54,564 | $3.578M | 0.0% | $38.92 | +26.6% | Common Stock | 03073E105 |
| — | BARD C R INC CO | 24,119 | $3.568M | 0.0% | $144.88 | — | Common Stock | 067383109 |
| AMAT | APPLIED MATLS I | 174,147 | $3.556M | 0.0% | $14.28 | +10.3% | Common Stock | 038222105 |
| EFA | iSHR MSCI EAFE | 52,488 | $3.525M | 0.0% | $60.44 | — | MutFund Eq 1 TL | 464287465 |
| — | BERRY PLASTICS | 149,813 | $3.468M | 0.0% | $23.15 | — | Common Stock | 08579W103 |
| BEN | FRANKLIN RESOUR | 63,708 | $3.451M | 0.0% | $29.22 | +10.0% | Common Stock | 354613101 |
| — | PARTNERRE HLDGS | 32,403 | $3.353M | 0.0% | $95.03 | — | Common Stock | G6852T105 |
| PLD | PROLOGIS INC | 82,008 | $3.348M | 0.0% | $27.34 | +1.1% | Common Stock | 74340W103 |
| — | MAXIS 225 ETF | 195,550 | $3.343M | 0.0% | $17.10 | — | MutFund Eq 2 TL | 74016W106 |
| USB | US BANCORP | 77,864 | $3.336M | 0.0% | $22.93 | +19.2% | Common Stock | 902973304 |
| — | CIGNA CORP | 39,775 | $3.33M | 0.0% | $72.45 | — | Common Stock | 125509109 |
| VTR | VENTAS INC | 54,411 | $3.295M | 0.0% | $48.47 | -15.0% | Common Stock | 92276F100 |
| — | PETSMART INC CO | 47,294 | $3.257M | 0.0% | $70.30 | — | Common Stock | 716768106 |
| — | UBS AG GRS | 154,572 | $3.202M | 0.0% | $16.94 | — | Common Stock | H89231338 |
| MLCO | MELCO CROWN ENT | 80,860 | $3.125M | 0.0% | $38.82 | — | CommonStock ADR | 585464100 |
| — | PDL BIOPHARMA I | 369,494 | $3.07M | 0.0% | $8.28 | — | Common Stock | 69329Y104 |
| — | CLOUGH GLOBAL E | 196,137 | $3.024M | 0.0% | $14.97 | — | Cl-EndFund Eq 1 | 18914C100 |
| — | ROCKWELL COLLIN | 37,681 | $3.002M | 0.0% | $63.41 | — | Common Stock | 774341101 |
| XLE | SPDR ENERGY SEL | 32,800 | $2.921M | 0.0% | $89.05 | — | MutFund Eq 4 TL | 81369Y506 |
| — | EV TAXMA DIV EQ | 259,674 | $2.895M | 0.0% | $10.17 | — | Cl-EndFund Eq 4 | 27828N102 |
| — | HESS CORP | 34,520 | $2.86M | 0.0% | $75.52 | — | Common Stock | 42809H107 |
| — | TEMPLETON RUSS | 216,716 | $2.851M | 0.0% | $13.79 | — | Cl-EndFund Eq 2 | 88022F105 |
| EEM | iSHR MSCI EM | 68,822 | $2.821M | 0.0% | $41.05 | — | MutFund Eq 0 TL | 464287234 |
| EIX | EDISON INTL | 49,317 | $2.791M | 0.0% | $29.82 | +6.2% | Common Stock | 281020107 |
| — | OUTERWALL INC | 38,285 | $2.775M | 0.0% | $59.14 | — | Common Stock | 690070107 |
| — | CTC MEDIA INC | 296,400 | $2.729M | 0.0% | $11.55 | — | Common Stock | 12642X106 |
| — | HERTZ GLOBAL HO | 101,639 | $2.707M | 0.0% | $24.80 | — | Common Stock | 42805T105 |
| — | US STEEL CORP | 97,925 | $2.703M | 0.0% | $27.54 | — | Common Stock | 912909108 |
| BND | VNGD BOND | 33,102 | $2.687M | 0.0% | $80.88 | — | MutFund Fi 1 TL | 921937835 |
| AMKR | AMKOR TECHNOLGY | 385,187 | $2.642M | 0.0% | $3.93 | +38.4% | Common Stock | 031652100 |
| — | STARWOOD WAYPOI | 91,270 | $2.627M | 0.0% | $28.78 | — | Common Stock | 85571W109 |
| GLPI | GAMING AND LEIS | 71,755 | $2.616M | 0.0% | $36.46 | — | Common Stock | 36467J108 |
| KO | COCA COLA CO | 66,768 | $2.58M | 0.0% | $27.85 | -4.7% | Common Stock | 191216100 |
| — | CROWN CASTLE | 34,955 | $2.578M | 0.0% | $73.75 | — | Common Stock | 228227104 |
| — | ST JUDE MED INC | 39,337 | $2.572M | 0.0% | $65.38 | — | Common Stock | 790849103 |
| — | BLACKROCK REAL | 287,038 | $2.554M | 0.0% | $8.90 | — | Cl-EndFund Eq 4 | 09254B109 |
| TREX | TREX CO INC | 34,873 | $2.551M | 0.0% | $6.43 | +39.2% | Common Stock | 89531P105 |
| — | REYNOLDS AMER | 47,648 | $2.544M | 0.0% | $49.21 | — | Common Stock | 761713106 |
| — | VANTIV INC | 83,727 | $2.53M | 0.0% | $27.60 | — | Common Stock | 92210H105 |
| PSA | PUBLIC STORAGE | 14,995 | $2.526M | 0.0% | $97.16 | +5.3% | Common Stock | 74460D109 |
| XLP | SPDR CON STAPLE | 58,500 | $2.519M | 0.0% | $43.06 | — | MutFund Eq 4 TL | 81369Y308 |
| — | TAUBMAN PFD K | 109,771 | $2.518M | 0.0% | $22.94 | — | Preferred Stock | 876664707 |
| — | TURKISH INV FD | 233,105 | $2.512M | 0.0% | $15.73 | — | Cl-EndFund Eq 1 | 900145103 |
| CMI | CUMMINS INC | 16,500 | $2.458M | 0.0% | $81.53 | +24.2% | Common Stock | 231021106 |
| NOC | NORTHROP GRUMMA | 19,818 | $2.444M | 0.0% | $72.48 | +34.0% | Common Stock | 666807102 |
| — | WRIGHT MEDICAL | 78,600 | $2.442M | 0.0% | $31.07 | — | Common Stock | 98235T107 |
| — | AMERICAN RLT CA | 174,193 | $2.441M | 0.0% | $14.01 | — | Common Stock | 02917T104 |
| — | CMTL 3 5/1/29 | 2,374,000 | $2.431M | 0.0% | $1.02 | — | Bond 30/360P2 U | 205826AF7 |
| — | EXCEL TRUST | 186,000 | $2.358M | 0.0% | $12.76 | — | Common Stock | 30068C109 |
| PANW | PALO ALTO NETWO | 34,263 | $2.35M | 0.0% | $11.35 | 0.0% | Common Stock | 697435105 |
| — | ROYCE VALUE TR | 148,102 | $2.329M | 0.0% | $15.92 | — | Cl-EndFund Eq 1 | 780910105 |
| — | NETSUITE | 24,242 | $2.298M | 0.0% | $103.01 | — | Common Stock | 64118Q107 |
| FIS | FIDELITY NATION | 42,859 | $2.29M | 0.0% | $34.36 | +26.6% | Common Stock | 31620M106 |
| — | RETAIL OPPORTUN | 153,236 | $2.289M | 0.0% | $14.00 | — | Common Stock | 76131N101 |
| ARI | APOLLO COMM RE | 137,250 | $2.282M | 0.0% | $15.88 | — | Common Stock | 03762U105 |
| DAN | DANA HOLDINGS | 97,000 | $2.257M | 0.0% | $17.18 | -3.9% | Common Stock | 235825205 |
| — | GUGHM S&P EQ W | 30,740 | $2.242M | 0.0% | $61.94 | — | MutFund Eq 4 TL | 78355W106 |
| XHB | SPDR S&P HOME | 68,500 | $2.229M | 0.0% | $32.54 | — | MutFund Eq 0 TL | 78464A888 |
| ORLY | O REILLY AUTOMO | 15,013 | $2.227M | 0.0% | $9.14 | +4.4% | Common Stock | 67103H107 |
| — | SUNPOWER CORP | 69,025 | $2.226M | 0.0% | $29.81 | — | Common Stock | 867652406 |
| CACC | CREDIT ACCEP CO | 15,618 | $2.219M | 0.0% | $113.23 | +20.3% | Common Stock | 225310101 |
| JACK | JACK IN THE BOX | 37,537 | $2.212M | 0.0% | $41.22 | +32.2% | Common Stock | 466367109 |
| — | CHINA PETRO ADR | 24,700 | $2.21M | 0.0% | $89.47 | — | CommonStock ADR | 16941R108 |
| — | TMPLTON GLB INC | 273,597 | $2.199M | 0.0% | $8.58 | — | Cl-EndFund Fi12 | 880198106 |
| ESS | ESSEX PPTY TR I | 12,860 | $2.186M | 0.0% | $105.05 | +5.1% | Common Stock | 297178105 |
| — | OMNICARE INC | 36,440 | $2.174M | 0.0% | $60.25 | — | Common Stock | 681904108 |
| — | TIME WARNER-A | 15,465 | $2.121M | 0.0% | $118.36 | — | Common Stock | 88732J207 |
| — | ARRY 3 06/01/20 | 2,000,000 | $2.058M | 0.0% | $1.03 | — | Bond 30/360P2 U | 04269XAA3 |
| BSV | VANGUARD S/T BD | 25,639 | $2.053M | 0.0% | $80.04 | — | MutFund Fi12 TL | 921937827 |
| — | CHESAPEAKE LOD | 79,481 | $2.045M | 0.0% | $24.47 | — | Common Stock | 165240102 |
| BXP | BOSTON PPTYS | 17,493 | $2.003M | 0.0% | $64.00 | +4.6% | Common Stock | 101121101 |
| PBI | PITNEY BOWES | 77,092 | $2.003M | 0.0% | $22.37 | +10.2% | Common Stock | 724479100 |
| — | BLACKROCK RESOU | 173,267 | $1.992M | 0.0% | $11.50 | — | Cl-EndFund Eq 4 | 09257A108 |
| — | MACQUARIE/FT GL | 114,445 | $1.961M | 0.0% | $15.48 | — | Cl-EndFund Eq 4 | 55607W100 |
| STAG | STAG INDUSTRIAL | 80,900 | $1.949M | 0.0% | $20.05 | — | Common Stock | 85254J102 |
| — | HORNBECK OFFSH | 46,443 | $1.941M | 0.0% | $46.40 | — | Common Stock | 440543106 |
| — | PRAXAIR INC | 14,571 | $1.907M | 0.0% | $121.61 | — | Common Stock | 74005P104 |
| — | APARTMNTINVST | 61,391 | $1.855M | 0.0% | $28.62 | — | Common Stock | 03748R101 |
| CL | COLGATE PALMOL | 28,035 | $1.817M | 0.0% | $44.38 | +7.9% | Common Stock | 194162103 |
| — | ALLERGAN INC | 14,618 | $1.813M | 0.0% | $122.35 | — | Common Stock | 018490102 |
| — | CORELOGIC | 59,911 | $1.799M | 0.0% | $35.42 | — | Common Stock | 21871D103 |
| CYH | COMMUNITY HEALT | 45,500 | $1.782M | 0.0% | $35.50 | -7.0% | Common Stock | 203668108 |
| — | AMERICAN CAMPUS | 47,548 | $1.775M | 0.0% | $40.66 | — | Common Stock | 024835100 |
| — | YAMANA GOLD INC | 199,748 | $1.753M | 0.0% | $9.51 | — | Common Stock | 98462Y100 |
| — | GLIMCHER RLTY T | 173,726 | $1.742M | 0.0% | $10.03 | — | Common Stock | 379302102 |
| EQR | EQUITY RESIDENT | 29,614 | $1.717M | 0.0% | $31.42 | +0.9% | Common Stock | 29476L107 |
| BR | BROADRIDGE FIN | 46,042 | $1.709M | 0.0% | $30.25 | 0.0% | Common Stock | 11133T103 |
| — | MV INTER MUNI | 74,900 | $1.705M | 0.0% | $22.04 | — | MutFund Fi12 TL | 57060U845 |
| CAJPY | CANON INC ADR | 54,415 | $1.689M | 0.0% | $32.56 | — | CommonStock ADR | 138006309 |
| — | SUPERIOR ENERGY | 54,400 | $1.673M | 0.0% | $25.94 | — | Common Stock | 868157108 |
| — | MANNKIND CORP | 415,768 | $1.671M | 0.0% | $5.94 | — | Common Stock | 56400P201 |
| ABBV | ABBVIE INC | 32,399 | $1.665M | 0.0% | $26.55 | +18.6% | Common Stock | 00287Y109 |
| — | SPX CORP | 16,815 | $1.652M | 0.0% | $71.97 | — | Common Stock | 784635104 |
| — | DDR CORP | 100,292 | $1.652M | 0.0% | $16.47 | — | Common Stock | 23317H102 |
| — | INVESCO MORTGAG | 100,000 | $1.647M | 0.0% | $16.56 | — | Common Stock | 46131B100 |
| — | THOMPSON CRK | 125,519 | $1.624M | 0.0% | $16.26 | — | Preferred Stock | 884768300 |
| — | JAKKS PACIFIC | 222,600 | $1.607M | 0.0% | $5.77 | — | Common Stock | 47012E106 |
| — | ROYCE GLOB VALU | 176,346 | $1.583M | 0.0% | $8.89 | — | Cl-EndFund Eq 1 | 78081T104 |
| — | AMERICAN RES PP | 87,275 | $1.569M | 0.0% | $17.16 | — | Common Stock | 02927E303 |
| MPT | MEDICAL PROPERT | 121,928 | $1.559M | 0.0% | $14.23 | — | Common Stock | 58463J304 |
| — | ROVI CORP | 68,043 | $1.55M | 0.0% | $22.78 | — | Common Stock | 779376102 |
| — | DONNELLEY R R & | 86,500 | $1.548M | 0.0% | $14.69 | — | Common Stock | 257867101 |
| — | EQUINIX INC | 8,355 | $1.544M | 0.0% | $184.80 | — | Common Stock | 29444U502 |
| — | GDP 5 10/1/32 | 1,500,000 | $1.543M | 0.0% | $1.02 | — | Bond 30/360P2 U | 382410AG3 |
| — | SUPERVALU INC | 221,005 | $1.511M | 0.0% | $6.84 | — | Common Stock | 868536103 |
| FLEX | FLEXTRONICS | 158,916 | $1.468M | 0.0% | $6.47 | 0.0% | Common Stock | Y2573F102 |
| — | STWD 4.55 3/18 | 1,275,000 | $1.455M | 0.0% | $1.03 | — | Bond 30/360P2 U | 85571BAA3 |
| — | COSAN LTD A | 125,840 | $1.434M | 0.0% | $12.50 | — | Common Stock | G25343107 |
| — | TTMI 1.75 12/20 | 1,275,000 | $1.412M | 0.0% | $1.11 | — | Bond 30/360P2 U | 87305RAD1 |
| CBRE | CBRE GROUP INC | 51,434 | $1.41M | 0.0% | $23.42 | +15.1% | Common Stock | 12504L109 |
| KN | KNOWLES CORP | 44,355 | $1.399M | 0.0% | $30.49 | 0.0% | Common Stock | 49926D109 |
| MO | ALTRIA GROUP | 37,299 | $1.396M | 0.0% | $16.28 | +5.2% | Common Stock | 02209S103 |
| — | STARWOOD HOT&RE | 17,362 | $1.382M | 0.0% | $79.45 | — | Common Stock | 85590A401 |
| — | COTT CORP | 162,267 | $1.374M | 0.0% | $7.82 | — | Common Stock | 22163N106 |
| VNO | VORNADO REL TR | 13,709 | $1.351M | 0.0% | $83.20 | — | Common Stock | 929042109 |
| FOSL | FOSSIL GROUP IN | 11,523 | $1.343M | 0.0% | $116.53 | 0.0% | Common Stock | 34988V106 |
| HLX | HELIX ENERGY SO | 56,463 | $1.297M | 0.0% | $25.70 | -13.3% | Common Stock | 42330P107 |
| — | PENNSYLVANIA RL | 71,400 | $1.288M | 0.0% | $18.04 | — | Common Stock | 709102107 |
| — | RITE AID CORP | 205,449 | $1.288M | 0.0% | $2.86 | — | Common Stock | 767754104 |
| — | FIESTA RESTAURA | 27,800 | $1.267M | 0.0% | $52.23 | — | Common Stock | 31660B101 |
| CARZ | FIRST TR NASDAQ | 30,700 | $1.264M | 0.0% | $41.17 | — | MutFund Eq 4 TL | 33734X309 |
| — | HOME PROPERTIES | 20,900 | $1.256M | 0.0% | $60.10 | — | Common Stock | 437306103 |
| NTAP | NETAPP INC | 33,760 | $1.245M | 0.0% | $26.74 | +12.8% | Common Stock | 64110D104 |
| — | HEARTLAND PAY | 29,869 | $1.238M | 0.0% | $41.45 | — | Common Stock | 42235N108 |
| CWI | SPDR ACWI EX-US | 34,552 | $1.237M | 0.0% | $31.23 | — | MutFund Eq 1 TL | 78463X848 |
| — | ATI 4.25 06/14 | 1,204,000 | $1.228M | 0.0% | $1.03 | — | Bond 30/360P2 U | 01741RAD4 |
| LQD | iSHR iBOXX INV | 10,296 | $1.204M | 0.0% | $113.58 | — | MutFund Fi12 TL | 464287242 |
| — | GABELLI HEALTH | 115,980 | $1.199M | 0.0% | $9.83 | — | Cl-End Eq 1 | 36246K103 |
| — | BPZ RESOURCES | 375,809 | $1.195M | 0.0% | $2.45 | — | Common Stock | 055639108 |
| — | COACH INC | 23,733 | $1.178M | 0.0% | $57.09 | — | Common Stock | 189754104 |
| CTSH | COGNIZANT TECH | 23,106 | $1.169M | 0.0% | $36.59 | +21.1% | Common Stock | 192446102 |
| EXEL | EXELIXIS INC | 325,857 | $1.153M | 0.0% | $5.72 | +19.1% | Common Stock | 30161Q104 |
| — | EDUCATION REALT | 116,005 | $1.144M | 0.0% | $9.10 | — | Common Stock | 28140H104 |
| O | REALTY INCOME C | 27,954 | $1.142M | 0.0% | $24.08 | -5.7% | Common Stock | 756109104 |
| SO | SOUTHERN CO | 25,690 | $1.128M | 0.0% | $26.24 | -3.7% | Common Stock | 842587107 |
| — | HOME INNS & HOT | 34,745 | $1.121M | 0.0% | $27.82 | — | CommonStock ADR | 43713W107 |
| — | PARKWAY PPTYS/M | 59,896 | $1.093M | 0.0% | $18.25 | — | Common Stock | 70159Q104 |
| — | UNILEVER NV NY | 26,070 | $1.071M | 0.0% | $39.30 | — | CommonStock ADR | 904784709 |
| MAT | MATTEL INC | 26,700 | $1.07M | 0.0% | $44.76 | -11.3% | Common Stock | 577081102 |
| CPA | COPA HOLDINGS | 7,290 | $1.058M | 0.0% | $96.60 | +0.3% | Common Stock | P31076105 |
| KMDA | KAMADA LTD | 70,821 | $1.024M | 0.0% | $10.79 | +44.3% | Common Stock | M6240T109 |
| ED | CONS EDISON | 18,922 | $1.015M | 0.0% | $37.09 | -5.7% | Common Stock | 209115104 |
| CLX | CLOROX CO DEL | 11,435 | $1.005M | 0.0% | $59.77 | +4.9% | Common Stock | 189054109 |
| SWKS | SKYWORKS SOLUT | 26,164 | $981K | 0.0% | $17.70 | +48.4% | Common Stock | 83088M102 |
| — | KNIGHT TRANSN I | 42,250 | $977K | 0.0% | $17.10 | — | Common Stock | 499064103 |
| IGM | ISHR NA TECH | 10,710 | $974K | 0.0% | $74.40 | — | MutFund Eq 4 TL | 464287549 |
| VOD | VODAFONE GR ADR | 26,460 | $973K | 0.0% | $36.77 | — | CommonStock ADR | 92857W308 |
| — | SESA GOA ADR | 78,253 | $971K | 0.0% | $11.27 | — | CommonStock ADR | 78413F103 |
| PM | PHILIP MORRIS | 11,864 | $971K | 0.0% | $49.66 | -9.9% | Common Stock | 718172109 |
| GAP | GAP INC DEL | 24,100 | $965K | 0.0% | $26.00 | +4.2% | Common Stock | 364760108 |
| — | MICHAEL KORS | 10,309 | $961K | 0.0% | $85.97 | — | Common Stock | G60754101 |
| — | CAMERON INTL CO | 15,390 | $950K | 0.0% | $61.15 | — | Common Stock | 13342B105 |
| OLED | UNIVERSAL DISPL | 29,570 | $943K | 0.0% | $31.45 | -0.0% | Common Stock | 91347P105 |
| — | TAL INT GROUP | 21,986 | $942K | 0.0% | $43.53 | — | Common Stock | 874083108 |
| — | SL GREEN REALTY | 9,118 | $917K | 0.0% | $88.17 | — | Common Stock | 78440X101 |
| — | BROCADE COM SYS | 84,715 | $898K | 0.0% | $10.60 | — | Common Stock | 111621306 |
| THC | TENET HEALTHC | 20,894 | $894K | 0.0% | $44.77 | -1.5% | Common Stock | 88033G407 |
| — | METALICO INC | 547,602 | $892K | 0.0% | $1.81 | — | Common Stock | 591176102 |
| NKE | NIKE INC CL B | 11,839 | $874K | 0.0% | $28.15 | +15.6% | Common Stock | 654106103 |
| WIT | WIPRO LTD ADR | 64,031 | $857K | 0.0% | $10.23 | — | CommonStock ADR | 97651M109 |
| FMC | F M C CORP | 11,148 | $853K | 0.0% | $41.09 | +23.0% | Common Stock | 302491303 |
| — | AVIANCA HLD ADR | 50,000 | $852K | 0.0% | $17.04 | — | CommonStock ADR | 05367G100 |
| — | HSOL 3.5 1/18 | 918,000 | $837K | 0.0% | $0.85 | — | Bond30E/360P2 U | 83415UAB4 |
| — | HANESBRANDS INC | 10,951 | $837K | 0.0% | $55.36 | — | Common Stock | 410345102 |
| SHO | SUNSTONE HOT IN | 59,794 | $820K | 0.0% | $13.39 | — | Common Stock | 867892101 |
| IEV | iSHR S&P EUR | 16,867 | $814K | 0.0% | $39.00 | — | MutFund Eq 1 TL | 464287861 |
| PEB | PEBBLEBROOK HOT | 23,692 | $800K | 0.0% | $25.84 | — | Common Stock | 70509V100 |
| WT | WISDOMTREE INVE | 60,900 | $799K | 0.0% | $14.23 | +7.4% | Common Stock | 97717P104 |
| — | RIVERBED TECH | 40,520 | $798K | 0.0% | $15.55 | — | Common Stock | 768573107 |
| — | APOLLO INVEST | 94,100 | $781K | 0.0% | $8.30 | — | Common Stock | 03761U106 |
| NVDA | NVIDIA CORP | 42,900 | $768K | 0.0% | $0.40 | 0.0% | Common Stock | 67066G104 |
| IVW | iSHR S&P 500/G | 7,685 | $767K | 0.0% | $83.93 | — | MutFund Eq 4 TL | 464287309 |
| — | RENESOLA LTD | 238,202 | $764K | 0.0% | $3.75 | — | CommonStock ADR | 75971T103 |
| OPK | OPKO HEALTH | 78,350 | $730K | 0.0% | $10.11 | -13.3% | Common Stock | 68375N103 |
| — | NUVEEN NY AMT | 57,100 | $729K | 0.0% | $12.94 | — | Cl-EndFund Fi12 | 670656107 |
| — | SILVER STANDARD | 72,994 | $724K | 0.0% | $6.31 | — | Common Stock | 82823L106 |
| AMH | AMERICAN HOMES | 42,754 | $714K | 0.0% | $16.15 | — | Common Stock | 02665T306 |
| — | PORTFOLIO RECOV | 12,132 | $701K | 0.0% | $59.76 | — | Common Stock | 73640Q105 |
| — | SMITH & WESSON | 47,343 | $692K | 0.0% | $12.14 | — | Common Stock | 831756101 |
| — | SPIRIT AEROSYS | 24,400 | $687K | 0.0% | $28.16 | — | Common Stock | 848574109 |
| — | SGY 1.75 03/17 | 550,000 | $672K | 0.0% | $1.21 | — | Bond 30/360P2 U | 861642AN6 |
| — | NUVEEN AMT MUN | 49,585 | $641K | 0.0% | $12.87 | — | Cl-EndFund Fi12 | 670657105 |
| — | ABERDEEN GREATE | 65,959 | $637K | 0.0% | $10.08 | — | Cl-EndFund Eq 2 | 003031101 |
| — | MKT VEC CEF MUN | 25,300 | $631K | 0.0% | $24.94 | — | MutFund Fi12 TL | 57060U332 |
| MTG | MGIC INV CORP | 72,518 | $617K | 0.0% | $5.69 | +52.9% | Common Stock | 552848103 |
| — | NAVISTAR INTL C | 18,000 | $609K | 0.0% | $33.07 | — | Common Stock | 63934E108 |
| — | BGC 4.5 11/29 | 600,000 | $602K | 0.0% | $1.02 | — | Bond 30/360P2 U | 369300AL2 |
| — | MORGAN STAN | 30,515 | $595K | 0.0% | $18.03 | — | Cl-EndFund Eq 1 | 61745C105 |
| — | KRAFT FOODS GRP | 10,524 | $590K | 0.0% | $54.37 | — | Common Stock | 50076Q106 |
| — | NUVEEN PREM MUN | 44,826 | $589K | 0.0% | $13.27 | — | Cl-EndFund Fi12 | 670988104 |
| — | ARCP 3 8/1/18 | 550,000 | $585K | 0.0% | $0.95 | — | Bond 30/360P2 U | 02917TAA2 |
| — | STERICYCLE INC | 5,067 | $575K | 0.0% | $111.79 | — | Common Stock | 858912108 |
| VWO | VNGD EMERGING | 14,149 | $574K | 0.0% | $40.86 | — | MutFund Eq 1 TL | 922042858 |
| — | ALLIANCE NY MUN | 45,600 | $570K | 0.0% | $12.50 | — | Cl-EndFund Fi12 | 018714105 |
| — | PARKER DRILLING | 80,300 | $569K | 0.0% | $7.09 | — | Common Stock | 701081101 |
| — | NUVEEN NY DIV | 42,800 | $569K | 0.0% | $13.58 | — | MutFund Fi12 TL | 67066X107 |
| — | SEAGATE TECH | 10,136 | $569K | 0.0% | $48.92 | — | Common Stock | G7945M107 |
| XENWX | EATON VANCE NY | 47,500 | $569K | 0.0% | $12.16 | — | MutFund Fi12 TL | 27827Y109 |
| — | PETROCHINA ADR | 5,200 | $564K | 0.0% | $110.51 | — | CommonStock ADR | 71646E100 |
| BDX | BECTON DICKINSO | 4,764 | $557K | 0.0% | $78.11 | +17.0% | Common Stock | 075887109 |
| — | OCR 3.5 2/15/44 | 550,000 | $554K | 0.0% | $1.01 | — | Bond 30/360P2 U | 681904AQ1 |
| — | DISCOVER FINAN | 9,500 | $552K | 0.0% | $47.63 | — | Common Stock | 254709108 |
| — | APOLLO RESIDENT | 34,000 | $551K | 0.0% | $16.21 | — | Common Stock | 03763V102 |
| — | NORTHSTAR REALT | 33,966 | $548K | 0.0% | $15.81 | — | Common Stock | 66704R100 |
| — | CTRIP.COM INT | 10,875 | $547K | 0.0% | $52.96 | — | CommonStock ADR | 22943F100 |
| MUB | iSHR NATL AMT | 5,000 | $535K | 0.0% | $105.01 | — | MutFund Fi 4 TL | 464288414 |
| MTD | METTLER INTL | 2,256 | $531K | 0.0% | $244.80 | 0.0% | Common Stock | 592688105 |
| — | AUXL 1.5 7/18 | 400,000 | $528K | 0.0% | $1.14 | — | Bond 30/360P2 U | 05334DAA5 |
| — | CHUBB CORP | 5,786 | $515K | 0.0% | $85.17 | — | Common Stock | 171232101 |
| TGT | TARGET CORP | 8,100 | $490K | 0.0% | $47.67 | -12.6% | Common Stock | 87612E106 |
| — | MTH 1.875 9/32 | 454,000 | $480K | 0.0% | $1.07 | — | Bond 30/360P2 U | 59001AAR3 |
| KEY | KEYCORP NEW | 33,581 | $478K | 0.0% | $8.05 | +6.4% | Common Stock | 493267108 |
| PEG | PUBLIC SVC ENTE | 12,400 | $472K | 0.0% | $22.69 | 0.0% | Common Stock | 744573106 |
| — | NUVEEN MUNI OP | 34,000 | $467K | 0.0% | $14.00 | — | Cl-EndFund Fi12 | 670984103 |
| — | NORCRAFT CO INC | 27,062 | $458K | 0.0% | $19.62 | — | Common Stock | 65557Y105 |
| — | BHP BILL ADR | 7,400 | $457K | 0.0% | $52.30 | — | CommonStock ADR | 05545E209 |
| — | FAMILY DLR STOR | 7,823 | $453K | 0.0% | $65.60 | — | Common Stock | 307000109 |
| — | SENSATA TECH | 10,600 | $451K | 0.0% | $42.55 | — | Common Stock | N7902X106 |
| — | METLIFE INC PFD | 14,000 | $431K | 0.0% | $30.95 | — | Preferred Stock | 59156R116 |
| DOX | AMDOCS LTD US | 9,072 | $421K | 0.0% | $28.59 | +23.7% | Common Stock | G02602103 |
| GGG | GRACO INC COMMO | 5,605 | $418K | 0.0% | $16.98 | +25.1% | Common Stock | 384109104 |
| — | HUANENG POWER | 10,855 | $415K | 0.0% | $38.23 | — | CommonStock ADR | 443304100 |
| — | GENTIVA HEALTH | 45,300 | $413K | 0.0% | $9.12 | — | Common Stock | 37247A102 |
| — | EATON VAN MUNII | 34,664 | $412K | 0.0% | $11.89 | — | Cl-EndFund Fi12 | 27828T109 |
| — | GENCO SHIPPING | 233,322 | $410K | 0.0% | $3.93 | — | Common Stock | Y2685T107 |
| TDG | TRANSDIGM GROUP | 2,189 | $404K | 0.0% | $81.23 | +17.3% | Common Stock | 893641100 |
| BF/B | BROWN FORMAN B | 4,500 | $403K | 0.0% | $22.68 | +18.0% | Common Stock | 115637209 |
| GLW | CORNING INC | 19,300 | $401K | 0.0% | $12.44 | +11.1% | Common Stock | 219350105 |
| VRSK | VERISK ANALYTIC | 6,438 | $385K | 0.0% | $58.24 | +3.9% | Common Stock | 92345Y106 |
| DEO | DIAGEO ADR NEW | 3,033 | $377K | 0.0% | $114.70 | — | CommonStock ADR | 25243Q205 |
| — | GOODRICH PETRO | 23,791 | $376K | 0.0% | $13.99 | — | Common Stock | 382410405 |
| — | BUCKEYE PARTNER | 5,000 | $375K | 0.0% | $70.00 | — | Ltd Partnership | 118230101 |
| TIP | iSHR BARC TIPS | 3,300 | $369K | 0.0% | $111.82 | — | MutFund Fi12 TL | 464287176 |
| ELS | EQUITY LIFESTYL | 8,947 | $363K | 0.0% | $40.57 | — | Common Stock | 29472R108 |
| WYNN | WYNN RESORTS | 1,624 | $360K | 0.0% | $112.88 | +62.5% | Common Stock | 983134107 |
| — | NUVA 2.75 7/17 | 300,000 | $356K | 0.0% | $1.12 | — | Bond 30/360P2 U | 670704AC9 |
| RNR | RENAISSANCERE | 3,557 | $347K | 0.0% | $92.20 | +1.6% | Common Stock | G7496G103 |
| DAL | DELTA AIR LI | 10,000 | $346K | 0.0% | $14.99 | +86.6% | Common Stock | 247361702 |
| PPL | PPL CORP | 10,249 | $339K | 0.0% | $17.07 | 0.0% | Common Stock | 69351T106 |
| ITOT | iSHARES CORE SP | 3,920 | $336K | 0.0% | $73.78 | — | MutFund Eq 4 TL | 464287150 |
| DVYE | iSHR EM DVD | 7,000 | $333K | 0.0% | $47.75 | — | MutFund Eq 4 TL | 464286319 |
| — | KINDER MORGAN E | 4,500 | $332K | 0.0% | $85.33 | — | Ltd Partnership | 494550106 |
| EC | ECOPETROL ADR | 8,147 | $331K | 0.0% | $42.06 | — | CommonStock ADR | 279158109 |
| — | VIPS 1.5 3/19 | 325,000 | $329K | 0.0% | $1.01 | — | Bond30E/360P2 U | 92763WAA1 |
| VGT | VANGUARD TECH | 3,600 | $329K | 0.0% | $73.89 | — | MutFund Eq 1 TL | 92204A702 |
| VFC | V F CORP | 5,247 | $324K | 0.0% | $50.92 | +10.6% | Common Stock | 918204108 |
| — | ACTAVIS PLC | 1,512 | $311K | 0.0% | $167.96 | — | Common Stock | G0083B108 |
| PTEN | PATTERSON UTI | 9,507 | $301K | 0.0% | $27.81 | 0.0% | Common Stock | 703481101 |
| VEOEY | VEOLIA ENV ADR | 14,622 | $290K | 0.0% | $16.47 | — | CommonStock ADR | 92334N103 |
| — | WESTPAC ADR | 9,000 | $288K | 0.0% | $50.87 | — | CommonStock ADR | 961214301 |
| SLV | ISHR SILVER | 15,000 | $285K | 0.0% | $18.96 | — | MutFund Eq 0 TL | 46428Q109 |
| — | WEYERHAEUSER | 5,100 | $278K | 0.0% | $54.86 | — | Preferred Stock | 962166872 |
| — | ENBRIDGE ENERGY | 10,000 | $274K | 0.0% | $28.90 | — | Ltd Partnership | 29250R106 |
| — | NEXTERA EN PFD | 5,000 | $270K | 0.0% | $53.06 | — | Preferred Stock | 65339F861 |
| ECL | ECOLAB INC | 2,494 | $269K | 0.0% | $76.27 | +20.5% | Common Stock | 278865100 |
| WRB | W R BERKLEY | 6,424 | $267K | 0.0% | $9.58 | -3.3% | Common Stock | 084423102 |
| — | RPX CORP | 16,400 | $266K | 0.0% | $17.50 | — | Common Stock | 74972G103 |
| VLO | VALERO ENERGY | 4,996 | $265K | 0.0% | $24.01 | +36.6% | Common Stock | 91913Y100 |
| DUK | DUKE ENERGY CO | 3,713 | $264K | 0.0% | $41.91 | +1.8% | Common Stock | 26441C204 |
| — | MFS MULTIMKT | 40,370 | $263K | 0.0% | $6.66 | — | Cl-EndFund Fi12 | 552737108 |
| MDLZ | MONDELEZ INTL | 7,636 | $263K | 0.0% | $23.19 | +13.6% | Common Stock | 609207105 |
| NOK | NOKIA CORP ADR | 35,592 | $261K | 0.0% | $6.50 | — | CommonStock ADR | 654902204 |
| BCE | BCE INC | 6,000 | $258K | 0.0% | $22.29 | -3.5% | Common Stock | 05534B760 |
| — | KBH 1.375 2/19 | 250,000 | $256K | 0.0% | $1.01 | — | Bond 30/360P2 U | 48666KAS8 |
| — | HOLX STEP 3/42 | 250,000 | $255K | 0.0% | $1.02 | — | Bond 30/360P2 U | 436440AC5 |
| — | KINDER MORGA | 3,394 | $242K | 0.0% | $80.02 | — | Common Stock | 49455U100 |
| — | AMERICA MOV ADR | 12,000 | $238K | 0.0% | $21.75 | — | CommonStock ADR | 02364W105 |
| WDC | WESTERN DIGITAL | 2,600 | $238K | 0.0% | $53.80 | 0.0% | Common Stock | 958102105 |
| — | ABERDEEN ISRAE | 13,135 | $237K | 0.0% | $15.02 | — | Cl-EndFund Eq 1 | 00301L109 |
| — | HEARTWARE INTER | 2,488 | $232K | 0.0% | $86.61 | — | Common Stock | 422368100 |
| — | PS BLD AMER BD | 8,000 | $230K | 0.0% | $28.18 | — | MutFund Fi 1 TL | 73937B407 |
| — | ENERGY XXI BERM | 9,750 | $229K | 0.0% | $26.97 | — | Common Stock | G10082140 |
| TRV | TRAVELERS CO | 2,658 | $226K | 0.0% | $64.65 | -0.1% | Common Stock | 89417E109 |
| — | VOLC 1.75 12/17 | 225,000 | $222K | 0.0% | $0.98 | — | Bond 30/360P2 U | 928645AB6 |
| — | E*TRADE FIN GRP | 9,574 | $220K | 0.0% | $22.98 | — | Common Stock | 269246401 |
| D | DOMINION RES IN | 3,058 | $217K | 0.0% | $34.66 | +19.6% | Common Stock | 25746U109 |
| — | SIGMA ALDRICH C | 2,328 | $216K | 0.0% | $93.64 | — | Common Stock | 826552101 |
| — | MKT VEC EM ETF | 9,095 | $214K | 0.0% | $24.19 | — | MutFund Fi12 TL | 57060U522 |
| MU | MICRON TECHNOLO | 9,076 | $214K | 0.0% | $23.18 | 0.0% | Common Stock | 595112103 |
| LVS | LAS VEGAS SANDS | 2,651 | $214K | 0.0% | $56.96 | 0.0% | Common Stock | 517834107 |
| ETR | ENTERGY CORP | 3,206 | $214K | 0.0% | $20.57 | -4.5% | Common Stock | 29364G103 |
| — | AMARIN CORP ADR | 117,668 | $212K | 0.0% | $5.80 | — | CommonStock ADR | 023111206 |
| DG | DOLLAR GENERAL | 3,821 | $211K | 0.0% | $45.09 | +12.2% | Common Stock | 256677105 |
| — | DSW INC CL A | 5,813 | $207K | 0.0% | $42.71 | — | Common Stock | 23334L102 |
| HLF | HERBALIFE LTD | 3,623 | $207K | 0.0% | $32.93 | 0.0% | Common Stock | G4412G101 |
| — | CBS CORP CL B | 3,300 | $203K | 0.0% | $61.52 | — | Common Stock | 124857202 |
| HCA | HCA HOLDINGS | 3,814 | $200K | 0.0% | $42.96 | +7.7% | Common Stock | 40412C101 |
| HCI | HCI GROUP INC | 5,510 | $200K | 0.0% | $43.82 | 0.0% | Common Stock | 40416E103 |
| ICLR | ICON - PLC | 4,217 | $200K | 0.0% | $44.52 | +0.2% | Common Stock | G4705A100 |
| RY | ROYAL BK CDA M | 3,000 | $197K | 0.0% | $59.71 | +8.3% | Common Stock | 780087102 |
| — | HILLSHIRE BRAND | 5,300 | $197K | 0.0% | $33.02 | — | Common Stock | 432589109 |
| — | SCRIPPS NETWORK | 2,510 | $190K | 0.0% | $66.53 | — | Common Stock | 811065101 |
| — | CIMAREX ENERGY | 1,600 | $190K | 0.0% | $64.38 | — | Common Stock | 171798101 |
| — | RADIOSHACK | 89,344 | $189K | 0.0% | $2.12 | — | Common Stock | 750438103 |
| CME | CME | 2,538 | $187K | 0.0% | $47.43 | -0.2% | Common Stock | 12572Q105 |
| — | FLEETMATICS GRO | 5,619 | $187K | 0.0% | $43.07 | — | Common Stock | G35569105 |
| — | VISTAPRINT NV | 3,797 | $186K | 0.0% | $51.05 | — | Common Stock | N93540107 |
| — | AKORN INC | 8,455 | $185K | 0.0% | $24.48 | — | Common Stock | 009728106 |
| — | LAZARD LTD | 3,900 | $183K | 0.0% | $32.05 | — | Ltd Partnership | G54050102 |
| — | ALEXION PHARMA | 1,200 | $182K | 0.0% | $151.67 | — | Common Stock | 015351109 |
| TOL | TOLL BROTHERS I | 5,000 | $179K | 0.0% | $33.80 | +8.9% | Common Stock | 889478103 |
| — | FIRST NIAGARA F | 18,900 | $178K | 0.0% | $10.58 | — | Common Stock | 33582V108 |
| FDD | FIRST TR DJ ETF | 12,300 | $176K | 0.0% | $11.30 | — | MutFund Eq 4 TL | 33735T109 |
| — | GEVO INC | 150,914 | $176K | 0.0% | $1.43 | — | Common Stock | 374396109 |
| — | MEDTRONIC INC | 2,821 | $173K | 0.0% | $53.26 | — | Common Stock | 585055106 |
| ZBRA | ZEBRA TECHNOLOG | 2,454 | $170K | 0.0% | $61.32 | 0.0% | Common Stock | 989207105 |
| CPB | CAMPBELL SOUP | 3,800 | $170K | 0.0% | $30.82 | -3.6% | Common Stock | 134429109 |
| — | BMRN 1.5 10/20 | 150,000 | $166K | 0.0% | $1.07 | — | Bond 30/360P2 U | 09061GAF8 |
| SBUX | STARBUCKS CORP | 2,250 | $165K | 0.0% | $24.47 | +19.7% | Common Stock | 855244109 |
| — | CHC GROUP LTD | 22,107 | $163K | 0.0% | $7.37 | — | Common Stock | G07021101 |
| INCY | INCYTE PHARMACE | 3,020 | $161K | 0.0% | $43.51 | +42.7% | Common Stock | 45337C102 |
| — | ASPEN TECHNOLOG | 3,791 | $160K | 0.0% | $34.52 | — | Common Stock | 045327103 |
| — | CITY NATL CORP | 2,000 | $157K | 0.0% | $63.00 | — | Common Stock | 178566105 |
| TX | TERNIUM SA ADR | 5,300 | $156K | 0.0% | $29.43 | — | CommonStock ADR | 880890108 |
| — | PEABODY ENERGY | 9,357 | $152K | 0.0% | $14.95 | — | Common Stock | 704549104 |
| TV | GRUPO TELE ADR | 4,600 | $152K | 0.0% | $24.91 | — | CommonStock ADR | 40049J206 |
| — | NUANCE COMM | 8,706 | $149K | 0.0% | $18.38 | — | Common Stock | 67020Y100 |
| — | TIM PARTICI ADR | 5,777 | $149K | 0.0% | $18.52 | — | CommonStock ADR | 88706P205 |
| — | NATIONAL INSTRS | 5,197 | $149K | 0.0% | $27.90 | — | Common Stock | 636518102 |
| CIEN | CIENA CORP | 6,200 | $140K | 0.0% | $16.65 | +41.3% | Common Stock | 171779309 |
| — | SPANSION | 8,000 | $139K | 0.0% | $13.88 | — | Common Stock | 84649R200 |
| — | GENERAL GROWTH | 5,874 | $129K | 0.0% | $19.87 | — | Common Stock | 370023103 |
| — | GOLDEN STAR RES | 210,889 | $127K | 0.0% | $0.42 | — | Common Stock | 38119T104 |
| — | THOMPSN CRK MTL | 58,185 | $126K | 0.0% | $2.18 | — | Common Stock | 884768102 |
| — | ARRIS GROUP | 4,500 | $126K | 0.0% | $17.00 | — | Common Stock | 04270V106 |
| SAN | BANCO DE SA ADR | 13,000 | $124K | 0.0% | $6.47 | — | CommonStock ADR | 05964H105 |
| PRU | PRUDENTIAL FIN | 1,446 | $122K | 0.0% | $39.38 | +32.7% | Common Stock | 744320102 |
| BNS | BANK OF NOVA | 2,000 | $116K | 0.0% | $30.35 | +5.1% | Common Stock | 064149107 |
| BMO | BANK OF MONTRE | 1,700 | $113K | 0.0% | $36.25 | +10.8% | Common Stock | 063671101 |
| CDE | COEUR MINING | 12,179 | $113K | 0.0% | $10.76 | 0.0% | Common Stock | 192108504 |
| RMD | RESMED INC | 2,507 | $112K | 0.0% | $41.82 | -8.1% | Common Stock | 761152107 |
| IRDM | IRIDIUM COMMU | 15,000 | $112K | 0.0% | $7.09 | -5.6% | Common Stock | 46269C102 |
| IWM | iSHR RUS 2000 | 950 | $110K | 0.0% | $96.84 | — | MutFund Eq 4 TL | 464287655 |
| — | ENDEAVOUR | 31,900 | $103K | 0.0% | $3.84 | — | Common Stock | 29259G200 |
| MYRG | MYR GROUP INC/D | 4,000 | $101K | 0.0% | $24.35 | 0.0% | Common Stock | 55405W104 |
| — | SPDR HIGH YIELD | 2,400 | $99,000 | 0.0% | $39.29 | — | MutFund Fi12 TL | 78464A417 |
| EPP | iSHR PAC X-JAP | 2,045 | $98,000 | 0.0% | $43.03 | — | MutFund Eq 1 TL | 464286665 |
| — | WILLIS GRP PLC | 2,230 | $98,000 | 0.0% | $40.78 | — | Common Stock | G96666105 |
| NTRS | NORTHERN TR COR | 1,500 | $98,000 | 0.0% | $40.35 | +12.9% | Common Stock | 665859104 |
| — | EL PASO ELECTRI | 2,740 | $97,000 | 0.0% | $35.04 | — | Common Stock | 283677854 |
| — | AIRCASTLE LTD | 5,000 | $96,000 | 0.0% | $19.20 | — | Common Stock | G0129K104 |
| — | AUXILIUM PHARMA | 3,500 | $95,000 | 0.0% | $27.14 | — | Common Stock | 05334D107 |
| — | AEROPOSTALE INC | 19,000 | $95,000 | 0.0% | $9.38 | — | Common Stock | 007865108 |
| EWC | iSHR MS CANADA | 3,194 | $94,000 | 0.0% | $26.20 | — | MutFund Eq 1 TL | 464286509 |
| EEMV | ISHR MSCI EM MV | 1,650 | $94,000 | 0.0% | $57.11 | — | MutFund Eq 2 TL | 464286533 |
| ALNT | ALLIED MOTION | 8,000 | $92,000 | 0.0% | $4.37 | +72.3% | Common Stock | 019330109 |
| — | MOLYCORP INC | 19,322 | $90,000 | 0.0% | $6.20 | — | Common Stock | 608753109 |
| ATO | ATMOS ENERGY CO | 1,776 | $83,000 | 0.0% | $31.05 | +10.8% | Common Stock | 049560105 |
| — | RAIT FINANCIAL | 9,680 | $82,000 | 0.0% | $7.51 | — | Common Stock | 749227609 |
| — | SUNTRUST BANKS | 2,043 | $81,000 | 0.0% | $33.33 | — | Common Stock | 867914103 |
| UVV | UNIVERSAL CORP | 1,383 | $77,000 | 0.0% | $58.13 | -5.9% | Common Stock | 913456109 |
| — | SEQUENOM INC | 29,970 | $73,000 | 0.0% | $2.55 | — | Common Stock | 817337405 |
| — | IRC 5 11/15/29 | 66,000 | $72,000 | 0.0% | $1.08 | — | Bond 30/360P2 U | 457461AC5 |
| HTGC | HERCULES TECHNO | 5,000 | $70,000 | 0.0% | $13.02 | +20.4% | Common Stock | 427096508 |
| — | COMMUN HEAL RTS | 1,161,702 | $70,000 | 0.0% | $0.06 | — | Warrants/Right | 203668116 |
| CNI | CANADIAN NATL | 1,230 | $69,000 | 0.0% | $42.01 | +6.1% | Common Stock | 136375102 |
| MKL | MARKEL CORP | 115 | $68,000 | 0.0% | $523.59 | +8.8% | Common Stock | 570535104 |
| VBK | VNGD SC GRO | 550 | $68,000 | 0.0% | $121.82 | — | MutFund Eq 1 TL | 922908595 |
| — | SHIP FINANCE | 3,520 | $63,000 | 0.0% | $14.84 | — | Common Stock | G81075106 |
| — | PAO ACUCAR ADR | 1,441 | $63,000 | 0.0% | $44.70 | — | CommonStock ADR | 20440T201 |
| IWS | ISHR RUS MC VAL | 900 | $61,000 | 0.0% | $65.56 | — | MutFund Eq 4 TL | 464287473 |
| VBR | VNGD SC VAL | 610 | $61,000 | 0.0% | $96.72 | — | MutFund Eq 1 TL | 922908611 |
| IWP | ISHR RUS MC GRO | 700 | $60,000 | 0.0% | $84.29 | — | MutFund Eq 4 TL | 464287481 |
| CDVIQ | CAL DIVE INTERN | 34,500 | $58,000 | 0.0% | $1.92 | -7.8% | Common Stock | 12802T101 |
| HOG | HARLEY DAVIDSON | 866 | $57,000 | 0.0% | $54.04 | +22.4% | Common Stock | 412822108 |
| — | PPL 8.75 5/14 | 98,800 | $54,000 | 0.0% | $0.53 | — | PREF STCK P4 U | 69351T114 |
| LOW | LOWES COS INC | 1,097 | $53,000 | 0.0% | $32.49 | +20.1% | Common Stock | 548661107 |
| ADBE | ADOBE SYS INC | 800 | $52,000 | 0.0% | $55.25 | +16.1% | Common Stock | 00724F101 |
| — | HOSPIRA INC | 1,190 | $51,000 | 0.0% | $41.80 | — | Common Stock | 441060100 |
| — | ASSOCIATED ESTA | 3,069 | $51,000 | 0.0% | $15.37 | — | Common Stock | 045604105 |
| — | TAUBMAN CTRS IN | 680 | $48,000 | 0.0% | $63.91 | — | Common Stock | 876664103 |
| DGX | QUEST DIAGNOS | 839 | $48,000 | 0.0% | $44.48 | -5.1% | Common Stock | 74834L100 |
| — | NORTHWEST NAT G | 1,050 | $46,000 | 0.0% | $41.90 | — | Common Stock | 667655104 |
| — | WALTER INV MGMT | 1,382 | $41,000 | 0.0% | $33.76 | — | Common Stock | 93317W102 |
| PGR | PROGRESSIVE OH | 1,695 | $41,000 | 0.0% | $17.04 | +0.6% | Common Stock | 743315103 |
| — | WHOLE FOODS MKT | 800 | $40,000 | 0.0% | $57.60 | — | Common Stock | 966837106 |
| GD | GENERAL DYNAMIC | 375 | $40,000 | 0.0% | $57.88 | +38.4% | Common Stock | 369550108 |
| L | LOEW'S CORP | 900 | $39,000 | 0.0% | $42.08 | +0.3% | Common Stock | 540424108 |
| SBRA | SABRA HEALTHCAR | 1,383 | $38,000 | 0.0% | $24.93 | — | Common Stock | 78573L106 |
| DRI | DARDEN RESTAURA | 750 | $38,000 | 0.0% | $31.32 | +0.0% | Common Stock | 237194105 |
| GHC | GRAHAM HOLDINGS | 50 | $35,000 | 0.0% | $339.79 | +5.7% | Common Stock | 384637104 |
| LSCC | LATTICE SEMI | 4,575 | $35,000 | 0.0% | $5.03 | — | Common Stock | 518415104 |
| MAN | MANPOWER GRP | 440 | $34,000 | 0.0% | $55.02 | +43.8% | Common Stock | 56418H100 |
| CNC | CENTENE CORP | 543 | $33,000 | 0.0% | $12.12 | +27.6% | Common Stock | 15135B101 |
| ZBH | ZIMMER HLDG INC | 337 | $31,000 | 0.0% | $67.30 | +24.2% | Common Stock | 98956P102 |
| — | PATTERSON COMP | 689 | $28,000 | 0.0% | $40.64 | — | Common Stock | 703395103 |
| — | LABORATORY CORP | 279 | $27,000 | 0.0% | $97.63 | — | Common Stock | 50540R409 |
| — | SYMANTEC CORP | 1,391 | $27,000 | 0.0% | $22.29 | — | Common Stock | 871503108 |
| — | CUBIST PHARM | 367 | $26,000 | 0.0% | $68.12 | — | Common Stock | 229678107 |
| SLGN | SILGAN HOLDINGS | 522 | $25,000 | 0.0% | $24.00 | -1.1% | Common Stock | 827048109 |
| ROCK | GIBRALTAR IND | 1,358 | $25,000 | 0.0% | $16.89 | +7.4% | Common Stock | 374689107 |
| DAR | DARLING INTL | 1,272 | $25,000 | 0.0% | $18.50 | +8.4% | Common Stock | 237266101 |
| CDP | CORPORATE OFFI | 971 | $25,000 | 0.0% | $25.50 | — | Common Stock | 22002T108 |
| — | PS WATER RES | 875 | $23,000 | 0.0% | $21.71 | — | MutFund Eq 4 TL | 73935X575 |
| — | POTASH CRP SASK | 600 | $21,000 | 0.0% | $36.89 | — | Common Stock | 73755L107 |
| — | ANGIES LIST INC | 1,750 | $21,000 | 0.0% | $12.00 | — | Common Stock | 034754101 |
| — | TECUMSEH CL A | 2,960 | $20,000 | 0.0% | $10.81 | — | Common Stock | 878895200 |
| VLRS | CONTROLADOR ADR | 2,325 | $19,000 | 0.0% | $13.42 | — | CommonStock ADR | 21240E105 |
| HRB | BLOCK H & R INC | 659 | $19,000 | 0.0% | $18.18 | +7.5% | Common Stock | 093671105 |
| ASR | GRUPO AEROPOR | 152 | $18,000 | 0.0% | $105.26 | — | CommonStock ADR | 40051E202 |
| REG | REGENCY CNTRS | 335 | $17,000 | 0.0% | $32.95 | -4.3% | Common Stock | 758849103 |
| EBAY | EBAY INC | 302 | $16,000 | 0.0% | $20.51 | +0.8% | Common Stock | 278642103 |
| — | HORSEHEAD HLD | 900 | $15,000 | 0.0% | $15.45 | — | Common Stock | 440694305 |
| — | TRIPLE-S MANAGE | 922 | $14,000 | 0.0% | $20.61 | — | Common Stock | 896749108 |
| BIGGQ | BIG LOTS INC | 374 | $14,000 | 0.0% | $26.62 | -12.9% | Common Stock | 089302103 |
| — | ING US INC | 362 | $13,000 | 0.0% | $35.91 | — | Common Stock | 45685E106 |
| SM | SM ENERGY | 182 | $12,000 | 0.0% | $69.50 | 0.0% | Common Stock | 78454L100 |
| SXI | STANDEX INTL CO | 234 | $12,000 | 0.0% | $52.47 | +8.8% | Common Stock | 854231107 |
| TROW | T ROWE PRICE GR | 145 | $11,000 | 0.0% | $47.69 | +10.2% | Common Stock | 74144T108 |
| KOF | COCA COLA FEMSA | 100 | $10,000 | 0.0% | $140.00 | — | CommonStock ADR | 191241108 |
| — | ARKANSAS BEST C | 275 | $10,000 | 0.0% | $21.82 | — | Common Stock | 040790107 |
| — | VIVUS INC COMMO | 1,607 | $9,000 | 0.0% | $9.22 | — | Common Stock | 928551100 |
| DLX | DELUXE CORP | 187 | $9,000 | 0.0% | $23.94 | +34.9% | Common Stock | 248019101 |
| SJM | JM SMUCKER CO | 101 | $9,000 | 0.0% | $70.84 | -3.0% | Common Stock | 832696405 |
| PPC | PILGRIM'S PRID | 439 | $9,000 | 0.0% | $15.67 | +9.9% | Common Stock | 72147K108 |
| AER | AERCAP HOLDINGS | 197 | $8,000 | 0.0% | $23.18 | +65.6% | Common Stock | N00985106 |
| RPM | RPM INTERNATION | 200 | $8,000 | 0.0% | $32.11 | +28.4% | Common Stock | 749685103 |
| FLR | FLUOR CORP | 113 | $8,000 | 0.0% | $58.50 | +18.3% | Common Stock | 343412102 |
| — | OREXIGEN THERAP | 1,300 | $8,000 | 0.0% | $6.15 | — | Common Stock | 686164104 |
| — | EXTERRAN HOLD | 200 | $8,000 | 0.0% | $25.00 | — | Common Stock | 30225X103 |
| — | CONVERSANT INC | 277 | $7,000 | 0.0% | $25.27 | — | Common Stock | 21249J105 |
| — | C&J ENERGY SERV | 257 | $7,000 | 0.0% | $27.24 | — | Common Stock | 12467B304 |
| — | WUXI PHARMAT-AD | 200 | $7,000 | 0.0% | $25.00 | — | CommonStock ADR | 929352102 |
| — | MEDASSETS INC | 305 | $7,000 | 0.0% | $19.67 | — | Common Stock | 584045108 |
| CAR | AVIS BUDGET GRO | 145 | $7,000 | 0.0% | $40.83 | 0.0% | Common Stock | 053774105 |
| LEA | LEAR CORP | 92 | $7,000 | 0.0% | $65.15 | 0.0% | Common Stock | 521865204 |
| EMBJ | EMBRAER SA ADR | 200 | $7,000 | 0.0% | $32.24 | — | CommonStock ADR | 29082A107 |
| — | IMPERIAL HOLD | 1,068 | $6,000 | 0.0% | $5.62 | — | Common Stock | 452834104 |
| — | ACTIVISION BLIZ | 311 | $6,000 | 0.0% | $14.26 | — | Common Stock | 00507V109 |
| YUM | YUM BRANDS INC | 91 | $6,000 | 0.0% | $41.01 | +2.6% | Common Stock | 988498101 |
| — | ULTRATECH INC | 211 | $6,000 | 0.0% | $33.18 | — | Common Stock | 904034105 |
| WOR | WORTHINGTON IND | 171 | $6,000 | 0.0% | $24.92 | 0.0% | Common Stock | 981811102 |
| ICFI | ICF INTL INC | 144 | $5,000 | 0.0% | $33.68 | +8.7% | Common Stock | 44925C103 |
| TXT | TEXTRON | 137 | $5,000 | 0.0% | $30.13 | +21.9% | Common Stock | 883203101 |
| — | SILICON IMAGE | 841 | $5,000 | 0.0% | $4.76 | — | Common Stock | 82705T102 |
| — | PACER INT INC | 636 | $5,000 | 0.0% | $6.29 | — | Common Stock | 69373H106 |
| — | SILICON GRAPHI | 461 | $5,000 | 0.0% | $13.02 | — | Common Stock | 82706L108 |
| CYD | CHINA YUCHAI | 197 | $4,000 | 0.0% | $9.84 | +11.1% | Common Stock | G21082105 |
| SCCO | SOUTHERN COPPER | 138 | $4,000 | 0.0% | $20.32 | -7.8% | Common Stock | 84265V105 |
| — | MCGRAW HILL FIN | 56 | $4,000 | 0.0% | $71.43 | — | Common Stock | 580645109 |
| — | LIBERTY GLO C | 112 | $4,000 | 0.0% | $51.74 | — | Common Stock | G5480U120 |
| — | LSI CORP | 429 | $4,000 | 0.0% | $7.14 | — | Common Stock | 502161102 |
| — | LYDALL INC DEL | 187 | $4,000 | 0.0% | $10.70 | — | Common Stock | 550819106 |
| — | NEWFIELD EXPL C | 100 | $3,000 | 0.0% | $20.00 | — | Common Stock | 651290108 |
| PBF | PBF ENERGY INC | 132 | $3,000 | 0.0% | $26.58 | 0.0% | Common Stock | 69318G106 |
| — | CONSTANT CONTAC | 132 | $3,000 | 0.0% | $30.30 | — | Common Stock | 210313102 |
| — | NAT CINEMEDIA | 231 | $3,000 | 0.0% | $17.44 | — | Common Stock | 635309107 |
| — | CHESAPEAKE ENER | 149 | $3,000 | 0.0% | $20.13 | — | Common Stock | 165167107 |
| BPOP | POPULAR INC. | 109 | $3,000 | 0.0% | $20.42 | +5.0% | Common Stock | 733174700 |
| BBY | BEST BUY CO INC | 96 | $2,000 | 0.0% | $23.71 | -24.4% | Common Stock | 086516101 |
| MAS | MASCO CORP | 100 | $2,000 | 0.0% | $14.92 | +10.8% | Common Stock | 574599106 |
| — | MEADWESTVACO | 54 | $2,000 | 0.0% | $37.04 | — | Common Stock | 583334107 |
| UPS | UNITED PARCEL S | 23 | $2,000 | 0.0% | $64.17 | 0.0% | Common Stock | 911312106 |
| — | WESTERN REFININ | 67 | $2,000 | 0.0% | $29.85 | — | Common Stock | 959319104 |
| TD | TORONTO DOMINIO | 44 | $2,000 | 0.0% | $45.07 | 0.0% | Common Stock | 891160509 |
| NWL | NEWELL RUBBERMD | 77 | $2,000 | 0.0% | $16.79 | +18.7% | Common Stock | 651229106 |
| — | CIBER INC | 514 | $2,000 | 0.0% | $1.95 | — | Common Stock | 17163B102 |
| — | CONCUR TECH INC | 19 | $1,000 | 0.0% | $52.63 | — | Common Stock | 206708109 |
| MSI | MOTOROLA SOL | 25 | $1,000 | 0.0% | $53.66 | 0.0% | Common Stock | 620076307 |
| SRE | SEMPRA ENERG | 20 | $1,000 | 0.0% | $30.53 | +5.5% | Common Stock | 816851109 |
| BSRR | SIERRA BANCORP | 120 | $1,000 | 0.0% | $9.00 | +21.9% | Common Stock | 82620P102 |
| — | UTSTARCOM CORP | 469 | $1,000 | 0.0% | $2.13 | — | Common Stock | G9310A114 |
| PSX | PHILLIPS 66 | 15 | $1,000 | 0.0% | $49.82 | 0.0% | Common Stock | 718546104 |
| — | JOHNSON CONTROL | 33 | $1,000 | 0.0% | $30.30 | — | Common Stock | 478366107 |
| KMI | KINDER MORGAN | 39 | $1,000 | 0.0% | $18.43 | 0.0% | Common Stock | 49456B101 |
| — | NORTHEAST UTILS | 39 | $1,000 | 0.0% | $25.64 | — | Common Stock | 664397106 |
| — | HUTCHINSON TECH | 173 | $0 | 0.0% | — | — | Common Stock | 448407106 |
| KAI | KADANT INC | 13 | $0 | 0.0% | $25.19 | +34.7% | Common Stock | 48282T104 |
| — | FRONTEIR COMM | 69 | $0 | 0.0% | $4.12 | — | Common Stock | 35906A108 |
| — | BLUELINX HOLDIN | 521 | $0 | 0.0% | $1.92 | — | Common Stock | 09624H109 |