Location: New York, NY
CIK: 0001207017 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $47.84B (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MOBILE TELESYS | 49,912,315 | $985M | 2.1% | $19.74 | $19.01 | — | CommonStock ADR | 607409109 |
| BIDU | BAIDU INC | 4,907,001 | $917M | 1.9% | $186.81 | $96.69 | — | CommonStock ADR | 056752108 |
| AAPL | APPLE INC | 9,727,761 | $904M | 1.9% | $92.93 * | $18.01 | +3.6% | Common Stock | 037833100 |
| TLK | TELEKM INDO ADR | 20,701,589 | $862M | 1.8% | $41.66 | $41.54 | — | CommonStock ADR | 715684106 |
| — | VIACOM INC | 9,689,296 | $840M | 1.8% | $86.73 | $68.87 | — | Common Stock | 92553P201 |
| — | CHINA MOBILE | 17,274,679 | $840M | 1.8% | $48.61 | $51.71 | — | CommonStock ADR | 16941M109 |
| PFE | PFIZER INC | 27,794,742 | $825M | 1.7% | $29.68 * | $16.63 | +5.5% | Common Stock | 717081103 |
| TEVA | TEVA PHARMA ADR | 15,283,002 | $801M | 1.7% | $52.42 | $48.20 | — | CommonStock ADR | 881624209 |
| CSCO | CISCO SYS INC | 30,690,326 | $763M | 1.6% | $24.85 * | $15.24 | +9.2% | Common Stock | 17275R102 |
| NTES | NETEASE INC | 9,571,454 | $750M | 1.6% | $78.36 | $67.09 | — | CommonStock ADR | 64110W102 |
| TSM | TAIWAN SEMI-ADR | 34,991,041 | $748M | 1.6% | $21.39 | $18.34 | — | CommonStock ADR | 874039100 |
| ZTS | ZOETIS INC | 22,529,823 | $727M | 1.5% | $32.27 * | $28.69 | -2.3% | Common Stock | 98978V103 |
| AAP | ADANCE AUTO PAR | 5,328,309 | $719M | 1.5% | $134.92 * | $77.73 | +39.2% | Common Stock | 00751Y106 |
| — | PHILIPIN LD ADR | 10,257,785 | $691M | 1.4% | $67.38 | $67.85 | — | CommonStock ADR | 718252604 |
| — | EMC CORP | 23,315,727 | $614M | 1.3% | $26.34 | $23.65 | — | Common Stock | 268648102 |
| TAP | MOLSON COORS BR | 8,180,114 | $607M | 1.3% | $74.16 * | $37.25 | +30.6% | Common Stock | 60871R209 |
| MSFT | MICROSOFT CORP | 13,298,945 | $555M | 1.2% | $41.70 * | $27.41 | +23.9% | Common Stock | 594918104 |
| YPF | YPF SOCIEDAD AN | 16,329,265 | $534M | 1.1% | $32.68 | $16.11 | — | CommonStock ADR | 984245100 |
| V | VISA INC | 2,512,346 | $529M | 1.1% | $210.71 * | $40.38 | +19.3% | Common Stock | 92826C839 |
| ABEV | AMBEV SA ADR | 74,259,953 | $523M | 1.1% | $7.04 | $7.35 | — | CommonStock ADR | 02319V103 |
| CVX | CHEVRON CORP | 3,889,424 | $508M | 1.1% | $130.55 * | $71.97 | +5.5% | Common Stock | 166764100 |
| MCK | MCKESSON CORP | 2,588,185 | $482M | 1.0% | $186.21 * | $101.46 | +60.9% | Common Stock | 58155Q103 |
| CSX | CSX CORP | 15,448,379 | $476M | 1.0% | $30.81 * | $7.50 | +8.0% | Common Stock | 126408103 |
| EMN | EASTMAN CHEM CO | 5,117,559 | $447M | 0.9% | $87.35 * | $49.16 | +23.3% | Common Stock | 277432100 |
| SYY | SYSCO CORP | 11,676,115 | $437M | 0.9% | $37.45 * | $25.39 | +6.0% | Common Stock | 871829107 |
| — | APACHE CORP | 4,221,649 | $425M | 0.9% | $100.62 | $84.07 | — | Common Stock | 037411105 |
| UNH | UNITEDHEALTH GR | 5,125,381 | $419M | 0.9% | $81.75 * | $51.76 | +25.9% | Common Stock | 91324P102 |
| PCG | PG&E CORP | 8,700,791 | $418M | 0.9% | $48.02 * | $38.01 | +4.8% | Common Stock | 69331C108 |
| VALE | VALE SA-SP ADR | 31,436,688 | $416M | 0.9% | $13.23 | $13.16 | — | CommonStock ADR | 91912E105 |
| SPY | SPDR S&P 500 | 2,104,560 | $412M | 0.9% | $195.72 | $180.06 | — | MutFund Eq 2 TL | 78462F103 |
| C | CITIGROUP INC | 8,653,427 | $408M | 0.9% | $47.10 * | $35.82 | -1.1% | Common Stock | 172967424 |
| AXP | AMER EXPRESS CO | 4,237,512 | $402M | 0.8% | $94.87 * | $59.78 | +27.8% | Common Stock | 025816109 |
| LLY | LILLY ELI & CO | 6,434,958 | $400M | 0.8% | $62.17 * | $44.38 | +8.2% | Common Stock | 532457108 |
| HON | HONEYWELL INTL | 4,233,842 | $394M | 0.8% | $92.95 * | $53.13 | +23.7% | Common Stock | 438516106 |
| BAX | BAXTER INTL INC | 5,170,918 | $374M | 0.8% | $72.30 * | $30.55 | +7.0% | Common Stock | 071813109 |
| — | MONSANTO CO | 2,949,268 | $368M | 0.8% | $124.74 | $100.08 | — | Common Stock | 61166W101 |
| CIG | CEMIG SA ADR | 45,893,749 | $367M | 0.8% | $7.99 | $7.04 | — | CommonStock ADR | 204409601 |
| ORCL | ORACLE CORP | 7,851,983 | $318M | 0.7% | $40.53 * | $27.58 | +25.7% | Common Stock | 68389X105 |
| NSC | NORFOLK SOUTHER | 3,057,985 | $315M | 0.7% | $103.03 * | $65.77 | +15.6% | Common Stock | 655844108 |
| AMGN | AMGEN | 2,566,790 | $304M | 0.6% | $118.37 * | $73.53 | +13.4% | Common Stock | 031162100 |
| JNJ | JOHN & JOHN COM | 2,876,253 | $301M | 0.6% | $104.62 * | $59.66 | +22.6% | Common Stock | 478160104 |
| — | CAREFUSION | 6,754,802 | $300M | 0.6% | $44.35 | $36.85 | — | Common Stock | 14170T101 |
| RIG | TRANSOCEAN LTD | 6,629,266 | $299M | 0.6% | $45.03 * | $49.16 | -13.5% | Common Stock | H8817H100 |
| CVS | CVS CAREMARK CO | 3,960,223 | $298M | 0.6% | $75.37 * | $41.44 | +32.5% | Common Stock | 126650100 |
| EOG | EOG RESOURCES | 2,546,128 | $298M | 0.6% | $116.86 * | $60.99 | +25.7% | Common Stock | 26875P101 |
| XOM | EXXON MOBIL | 2,919,550 | $294M | 0.6% | $100.68 * | $53.69 | +15.2% | Common Stock | 30231G102 |
| OXY | OCCIDENTAL PET | 2,831,612 | $291M | 0.6% | $102.63 * | $57.83 | +14.4% | Common Stock | 674599105 |
| DVN | DEVON ENERGY CO | 3,656,707 | $290M | 0.6% | $79.40 * | $37.00 | +32.5% | Common Stock | 25179M103 |
| ICE | INTERCONTINEN | 1,535,705 | $290M | 0.6% | $188.90 * | $35.27 | -4.8% | Common Stock | 45866F104 |
| — | XEROX CORP | 23,305,154 | $290M | 0.6% | $12.44 | $11.76 | — | Common Stock | 984121103 |
| — | GOOGLE INC CL A | 479,411 | $280M | 0.6% | $584.67 | $864.95 | — | Common Stock | 38259P508 |
| — | GOOGLE INC CL C | 475,853 | $274M | 0.6% | $575.28 | $575.28 | — | Common Stock | 38259P706 |
| HIG | HARTFORD FINCL | 7,489,026 | $268M | 0.6% | $35.81 * | $24.63 | +11.9% | Common Stock | 416515104 |
| — | CONSOL ENERGY | 5,812,649 | $268M | 0.6% | $46.07 | $29.91 | — | Common Stock | 20854P109 |
| CMCSA | COMCAST CL A | 4,968,929 | $267M | 0.6% | $53.68 * | $15.62 | +26.6% | Common Stock | 20030N101 |
| RF | REGIONS FINL CO | 24,928,359 | $265M | 0.6% | $10.62 * | $6.35 | +10.7% | Common Stock | 7591EP100 |
| BMY | BRISTOL MYERS | 5,398,743 | $262M | 0.5% | $48.51 * | $28.92 | +15.8% | Common Stock | 110122108 |
| — | COMCAST A SPL | 4,675,699 | $249M | 0.5% | $53.33 | $39.67 | — | Common Stock | 20030N200 |
| VRTX | VERTEX PHARMACE | 2,627,189 | $249M | 0.5% | $94.68 * | $73.64 | -4.8% | Common Stock | 92532F100 |
| — | TYCO INTL LTD | 5,425,748 | $247M | 0.5% | $45.60 | $35.35 | — | Common Stock | H89128104 |
| INTC | INTEL CORP | 7,786,465 | $241M | 0.5% | $30.90 * | $17.28 | +19.7% | Common Stock | 458140100 |
| — | ANADARKO PETE C | 2,113,224 | $231M | 0.5% | $109.47 | $86.45 | — | Common Stock | 032511107 |
| UNP | UNION PAC CORP | 2,311,419 | $231M | 0.5% | $99.75 * | $66.68 | +12.1% | Common Stock | 907818108 |
| M | MACY'S INC | 3,926,354 | $228M | 0.5% | $58.02 | $46.44 | +25.0% | Common Stock | 55616P104 |
| — | QUINTILES TRAN | 4,261,596 | $227M | 0.5% | $53.29 | $48.23 | — | Common Stock | 74876Y101 |
| MRK | MERCK & CO INC | 3,760,617 | $218M | 0.5% | $57.85 * | $30.02 | +26.5% | Common Stock | 58933Y105 |
| QCOM | QUALCOMM INC | 2,736,367 | $217M | 0.5% | $79.20 * | $45.13 | +26.9% | Common Stock | 747525103 |
| — | MEAD JOHNSON | 2,322,850 | $216M | 0.5% | $93.17 | $78.38 | — | Common Stock | 582839106 |
| MS | MORGAN STANLEY | 6,605,908 | $214M | 0.4% | $32.33 * | $19.76 | +15.0% | Common Stock | 617446448 |
| IBM | INTL BUS MACH | 1,159,465 | $210M | 0.4% | $181.27 * | $118.94 | -5.6% | Common Stock | 459200101 |
| HDB | HDFC BANK LTD | 4,412,338 | $207M | 0.4% | $46.82 | $36.24 | — | CommonStock ADR | 40415F101 |
| SCHW | SCHWAB CHARLES | 7,575,995 | $204M | 0.4% | $26.93 * | $15.92 | +43.6% | Common Stock | 808513105 |
| — | SOUTHWESTERN EN | 4,408,585 | $201M | 0.4% | $45.49 | $36.38 | — | Common Stock | 845467109 |
| — | SPECTRA ENERG | 4,696,311 | $199M | 0.4% | $42.48 | $34.46 | — | Common Stock | 847560109 |
| EXC | EXELON CORP | 5,375,212 | $196M | 0.4% | $36.48 * | $14.50 | +16.3% | Common Stock | 30161N101 |
| ALLY | ALLY FINANCIAL | 8,153,883 | $195M | 0.4% | $23.91 * | $18.86 | 0.0% | Common Stock | 02005N100 |
| NVS | NOVARTIS AG ADR | 2,115,018 | $191M | 0.4% | $90.53 | $73.01 | — | CommonStock ADR | 66987V109 |
| AMZN | AMAZON.COM INC | 582,227 | $189M | 0.4% | $324.78 * | $13.64 | +16.0% | Common Stock | 023135106 |
| — | DU PONT E I DE | 2,888,400 | $189M | 0.4% | $65.44 | $52.50 | — | Common Stock | 263534109 |
| — | MARATHON OIL | 4,692,596 | $187M | 0.4% | $39.92 | $36.18 | — | Common Stock | 565849106 |
| — | CORRECTIONS COR | 5,370,135 | $176M | 0.4% | $32.85 | $34.03 | — | Common Stock | 22025Y407 |
| IBN | ICICI BANK ADR | 3,515,932 | $175M | 0.4% | $49.90 | $37.86 | — | CommonStock ADR | 45104G104 |
| IP | INTERNATIONAL P | 3,419,958 | $173M | 0.4% | $50.47 * | $26.49 | +2.1% | Common Stock | 460146103 |
| NVO | NOVO NORDIS ADR | 3,703,909 | $171M | 0.4% | $46.19 | $68.61 | — | CommonStock ADR | 670100205 |
| — | RYANAIR HLDG | 3,003,601 | $168M | 0.4% | $55.80 | $51.52 | — | CommonStock ADR | 783513104 |
| NCLH | NORWEGIAN CRUIS | 5,286,936 | $168M | 0.4% | $31.70 | $32.31 | 0.0% | Common Stock | G66721104 |
| GLD | SPDR GOLD TRUST | 1,304,927 | $167M | 0.3% | $128.04 | $119.15 | — | MutFund Eq 0 TL | 78463V107 |
| — | TATA MOTORS ADR | 4,031,989 | $157M | 0.3% | $39.06 | $31.42 | — | CommonStock ADR | 876568502 |
| SLB | SCHLUMBERGER LT | 1,322,543 | $156M | 0.3% | $117.95 * | $54.44 | +37.5% | Common Stock | 806857108 |
| PUK | PRUDENTIAL ADR | 3,387,595 | $155M | 0.3% | $45.88 | $34.80 | — | CommonStock ADR | 74435K204 |
| — | UNITED TECHNOLO | 1,327,662 | $153M | 0.3% | $115.45 | $97.16 | — | Common Stock | 913017109 |
| BUD | ANHEUSER-BUS | 1,314,576 | $151M | 0.3% | $114.94 | $91.98 | — | CommonStock ADR | 03524A108 |
| — | DOW CHEM CO | 2,834,237 | $146M | 0.3% | $51.46 | $32.17 | — | Common Stock | 260543103 |
| BAP | CREDICORP LTD | 888,746 | $138M | 0.3% | $155.47 * | $100.19 | +13.5% | Common Stock | G2519Y108 |
| IVV | iSHR CORE S&P | 684,497 | $135M | 0.3% | $197.00 | $160.97 | — | MutFund Eq 4 TL | 464287200 |
| — | NOBLE ENERGY | 1,724,159 | $134M | 0.3% | $77.46 | $60.52 | — | Common Stock | 655044105 |
| — | JOY GLOBAL INC | 2,157,499 | $133M | 0.3% | $61.58 | $49.10 | — | Common Stock | 481165108 |
| PBR/A | PETROLEO BRASIL | 8,324,220 | $130M | 0.3% | $15.64 | $14.50 | — | CommonStock ADR | 71654V101 |
| — | TWENTY-FIRST B | 3,692,577 | $126M | 0.3% | $34.23 | $34.23 | — | Common Stock | 90130A200 |
| RSG | REPUBLIC SVCS | 3,195,326 | $121M | 0.3% | $37.97 * | $26.39 | +8.2% | Common Stock | 760759100 |
| ABT | ABBOTT LABS | 2,940,401 | $120M | 0.3% | $40.90 * | $28.85 | +9.2% | Common Stock | 002824100 |
| TER | TERADYNE INC | 6,120,489 | $120M | 0.3% | $19.60 * | $17.50 | -1.9% | Common Stock | 880770102 |
| — | COVANCE INC. | 1,397,703 | $120M | 0.3% | $85.58 | $76.14 | — | Common Stock | 222816100 |
| — | KELLOGG CO | 1,767,293 | $116M | 0.2% | $65.70 * | $37.58 | +11.1% | Common Stock | 487836108 |
| CHKP | CHECK POINT SFT | 1,720,460 | $115M | 0.2% | $67.03 | $54.39 | +20.8% | Common Stock | M22465104 |
| — | UNILEVER ADR | 2,511,273 | $114M | 0.2% | $45.31 | $41.17 | — | CommonStock ADR | 904767704 |
| — | MADISON SQUARE | 1,804,458 | $113M | 0.2% | $62.45 | $62.45 | — | Common Stock | 55826P100 |
| ROK | ROCKWELL NEW | 893,427 | $112M | 0.2% | $125.16 * | $67.20 | +45.6% | Common Stock | 773903109 |
| COST | COSTCO WHOLE | 957,011 | $110M | 0.2% | $115.16 * | $93.45 | -1.8% | Common Stock | 22160K105 |
| — | HOLLYFRONTIER | 2,499,605 | $109M | 0.2% | $43.69 | $42.66 | — | Common Stock | 436106108 |
| BTI | BRIT AM TOB ADR | 907,678 | $108M | 0.2% | $119.08 | $105.09 | — | CommonStock ADR | 110448107 |
| — | AON PLC | 1,192,024 | $107M | 0.2% | $90.09 | $90.09 | — | Common Stock | G0408V102 |
| — | BANCOLOMBIA ADR | 1,841,925 | $106M | 0.2% | $57.80 | $56.55 | — | CommonStock ADR | 05968L102 |
| BBD | BCO BRADESC-ADR | 7,318,704 | $106M | 0.2% | $14.52 | $13.17 | — | CommonStock ADR | 059460303 |
| — | TEMP DRAGON FD | 4,098,617 | $106M | 0.2% | $25.85 | $25.30 | — | Cl-EndFund Eq 2 | 88018T101 |
| NEE | NEXTERA ENERGY | 1,025,085 | $105M | 0.2% | $102.48 * | $14.15 | +26.6% | Common Stock | 65339F101 |
| KSS | KOHLS CORP COMM | 1,909,738 | $101M | 0.2% | $52.68 * | $53.81 | +0.7% | Common Stock | 500255104 |
| — | OWENS-ILLINOIS | 2,882,546 | $99.85M | 0.2% | $34.64 | $32.69 | — | Common Stock | 690768403 |
| LYG | LLOYDS BANKING | 19,416,256 | $99.8M | 0.2% | $5.14 | $4.28 | — | CommonStock ADR | 539439109 |
| SMFG | SUMITOMO M ADR | 11,747,845 | $99.5M | 0.2% | $8.47 | $9.21 | — | CommonStock ADR | 86562M209 |
| AGG | iSHR CORE TOTAL | 909,169 | $99.46M | 0.2% | $109.40 | $108.10 | — | MutFund Fi12 TL | 464287226 |
| — | BUNGE LTD | 1,301,899 | $98.47M | 0.2% | $75.64 | $70.77 | — | Common Stock | G16962105 |
| VOYA | VOYA FINANCIAL | 2,678,051 | $97.32M | 0.2% | $36.34 * | $31.98 | 0.0% | Common Stock | 929089100 |
| MCD | MCDONALDS CORP | 958,642 | $96.57M | 0.2% | $100.74 * | $73.07 | +2.4% | Common Stock | 580135101 |
| EIX | EDISON INTL | 1,660,485 | $96.49M | 0.2% | $58.11 * | $35.69 | +0.5% | Common Stock | 281020107 |
| AAL | AMERICAN AIRLIN | 2,205,844 | $94.76M | 0.2% | $42.96 * | $32.09 | +14.6% | Common Stock | 02376R102 |
| — | GENERAL AMERCAN | 2,571,204 | $94.65M | 0.2% | $36.81 | $31.94 | — | Cl-EndFund Eq 1 | 368802104 |
| — | NEW ORIENTAL AD | 3,534,664 | $93.92M | 0.2% | $26.57 | $29.63 | — | CommonStock ADR | 647581107 |
| — | CITRIX SYSTEMS | 1,487,187 | $93.02M | 0.2% | $62.55 | $61.78 | — | Common Stock | 177376100 |
| CWT | CALIFORNIA WTR | 3,790,954 | $91.74M | 0.2% | $24.20 * | $15.35 | +14.4% | Common Stock | 130788102 |
| TKC | TURKCELL ADR | 5,834,340 | $91.02M | 0.2% | $15.60 | $14.35 | — | CommonStock ADR | 900111204 |
| HSBC | HSBC HLDGS PLC | 1,708,300 | $86.78M | 0.2% | $50.80 | $51.95 | — | CommonStock ADR | 404280406 |
| — | HEWLETT PACKARD | 2,523,794 | $85M | 0.2% | $33.68 | $26.71 | — | Common Stock | 428236103 |
| NBIS | YANDEX NV | 2,357,673 | $84.03M | 0.2% | $35.64 | $27.86 | — | Common Stock | N97284108 |
| — | ROYAL DUTCH ADR | 1,011,141 | $83.29M | 0.2% | $82.37 | $64.80 | — | CommonStock ADR | 780259206 |
| ETN | EATON CORP PLC | 1,069,977 | $82.58M | 0.2% | $77.18 * | $50.70 | +11.0% | Common Stock | G29183103 |
| — | PENNEY J C INC | 8,719,969 | $78.92M | 0.2% | $9.05 | $8.90 | — | Common Stock | 708160106 |
| GGB | GERDAU SA SPON | 13,383,949 | $78.83M | 0.2% | $5.89 | $6.17 | — | CommonStock ADR | 373737105 |
| — | BROCADE COM SYS | 8,517,365 | $78.36M | 0.2% | $9.20 | $9.21 | — | Common Stock | 111621306 |
| NXPI | NXP SEMICONDUTO | 1,137,004 | $75.25M | 0.2% | $66.18 * | $48.15 | +13.0% | Common Stock | N6596X109 |
| — | MS CHINA A SHAR | 3,373,981 | $74.06M | 0.2% | $21.95 | $19.65 | — | Cl-EndFund Eq 1 | 617468103 |
| SAP | SAP AG SPON ADR | 953,472 | $73.42M | 0.2% | $77.00 | $73.34 | — | CommonStock ADR | 803054204 |
| AZO | AUTOZONE INC | 134,989 | $72.39M | 0.2% | $536.23 | $407.86 | +29.7% | Common Stock | 053332102 |
| DKS | DICKS SPORTING | 1,512,641 | $70.43M | 0.1% | $46.56 * | $36.47 | 0.0% | Common Stock | 253393102 |
| BHP | BHP LIMITED ADR | 1,026,406 | $70.26M | 0.1% | $68.45 | $59.04 | — | CommonStock ADR | 088606108 |
| CAT | CATERPILLAR INC | 613,438 | $66.66M | 0.1% | $108.67 * | $62.37 | +25.1% | Common Stock | 149123101 |
| ROST | ROSS STORES INC | 1,004,856 | $66.45M | 0.1% | $66.13 * | $28.26 | +8.3% | Common Stock | 778296103 |
| — | MAXIM INTEGRATE | 1,959,054 | $66.23M | 0.1% | $33.81 | $33.17 | — | Common Stock | 57772K101 |
| SHG | SHINHAN FIN ADR | 1,443,316 | $66.19M | 0.1% | $45.86 | $33.13 | — | CommonStock ADR | 824596100 |
| CRS | CARPENTER TECHN | 1,045,867 | $66.15M | 0.1% | $63.25 * | $37.98 | +36.3% | Common Stock | 144285103 |
| — | CEMEX 3.25 3/16 | 45,000,000 | $65.33M | 0.1% | $1.45 | $1.25 | — | Bond30E/360P2 U | 151290BB8 |
| KB | KB FINANCIAL GP | 1,747,685 | $60.75M | 0.1% | $34.76 | $30.30 | — | CommonStock ADR | 48241A105 |
| — | MU 2.375 5/1/32 | 17,500,000 | $60.22M | 0.1% | $3.44 | $1.96 | — | Bond 30/360P2 U | 595112AW3 |
| SIG | SIGNET JEWELERS | 543,233 | $60.08M | 0.1% | $110.59 * | $56.83 | +48.5% | Common Stock | G81276100 |
| — | CNOOC LTD ADR | 331,557 | $59.44M | 0.1% | $179.29 | $171.13 | — | CommonStock ADR | 126132109 |
| — | MAGELLAN HEALT | 939,221 | $58.46M | 0.1% | $62.24 | $57.31 | — | Common Stock | 559079207 |
| — | ASA GOLD | 3,961,439 | $58.03M | 0.1% | $14.65 | $12.71 | — | Cl-EndFund Eq 2 | G3156P103 |
| BLMN | BLOOMIN' BRANDS | 2,580,665 | $57.88M | 0.1% | $22.43 * | $17.00 | 0.0% | Common Stock | 094235108 |
| — | JANUS CAPITAL | 4,585,514 | $57.23M | 0.1% | $12.48 | $12.48 | — | Common Stock | 47102X105 |
| — | CNTL EUR RUSTK | 1,887,359 | $55.28M | 0.1% | $29.29 | $29.82 | — | Cl-EndFund Eq 1 | 153436100 |
| KGC | KINROSS GOLD | 13,310,137 | $55.1M | 0.1% | $4.14 | $5.82 | -30.1% | Common Stock | 496902404 |
| IEMG | ISHR CORE MS EM | 1,064,575 | $55.04M | 0.1% | $51.70 | $48.22 | — | MutFund Eq 2 TL | 46434G103 |
| — | MYLAN INC | 1,066,797 | $55M | 0.1% | $51.56 | $50.23 | — | Common Stock | 628530107 |
| XXCHNXX | CHINA FUND INC | 2,578,359 | $54.58M | 0.1% | $21.17 | $20.05 | — | Cl-EndFund Eq 1 | 169373107 |
| HAL | HALLIBURTON CO | 768,599 | $54.58M | 0.1% | $71.01 * | $38.22 | +34.7% | Common Stock | 406216101 |
| EBAY | EBAY INC | 1,080,582 | $54.09M | 0.1% | $50.06 * | $19.39 | -0.0% | Common Stock | 278642103 |
| VGK | VNGD EUROPE | 892,011 | $53.48M | 0.1% | $59.95 | $49.02 | — | MutFund Eq 1 TL | 922042874 |
| — | MS EMERG MKTS | 3,318,619 | $53.23M | 0.1% | $16.04 | $14.40 | — | Cl-EndFund Eq 2 | 61744G107 |
| — | RED HAT INC | 956,432 | $52.86M | 0.1% | $55.27 | $52.92 | — | Common Stock | 756577102 |
| — | NEW GERMANY FD | 2,821,391 | $52.62M | 0.1% | $18.65 | $17.64 | — | Cl-EndFund Eq 1 | 644465106 |
| — | KOREA FUND | 1,209,471 | $51.67M | 0.1% | $42.72 | $34.71 | — | Cl-EndFund Eq12 | 500634209 |
| WFC | WELLS FARGO CO | 979,138 | $51.46M | 0.1% | $52.56 * | $27.74 | +30.9% | Common Stock | 949746101 |
| — | SWISS HELVETIA | 3,510,905 | $51.15M | 0.1% | $14.57 | $12.47 | — | Cl-EndFund Eq 4 | 870875101 |
| T | AT&T INC | 1,430,621 | $50.59M | 0.1% | $35.36 * | $11.30 | +4.2% | Common Stock | 00206R102 |
| — | REALOGY HOLDING | 1,323,433 | $49.91M | 0.1% | $37.71 | $42.10 | — | Common Stock | 75605Y106 |
| VZ | VERIZON COMM | 1,002,894 | $49.07M | 0.1% | $48.93 * | $26.10 | +2.7% | Common Stock | 92343V104 |
| — | VALE SA | 4,118,339 | $49.01M | 0.1% | $11.90 | $12.17 | — | CommonStock ADR | 91912E204 |
| — | ADAMS EXPRESS | 3,354,916 | $46.13M | 0.1% | $13.75 | $11.97 | — | Cl-EndFund Eq 4 | 006212104 |
| JPM | JPMORGAN CHASE | 791,159 | $45.58M | 0.1% | $57.62 * | $36.37 | +13.3% | Common Stock | 46625H100 |
| — | HOUGHTON MIFF | 2,360,912 | $45.23M | 0.1% | $19.16 | $18.19 | — | Common Stock | 44157R109 |
| FCX | FREEPORT | 1,235,633 | $45.1M | 0.1% | $36.50 * | $24.73 | +19.5% | Common Stock | 35671D857 |
| TMO | THERMO FISCHER | 376,606 | $44.44M | 0.1% | $118.00 * | $113.28 | +0.2% | Common Stock | 883556102 |
| — | GY 4.0625 39 | 20,810,000 | $44.31M | 0.1% | $2.13 | $1.89 | — | Bond 30/360P2 U | 368682AN0 |
| BMA | BANCO MACRO ADR | 1,196,376 | $43.1M | 0.1% | $36.03 | $14.73 | — | CommonStock ADR | 05961W105 |
| AEE | AMEREN CORP | 1,051,923 | $43M | 0.1% | $40.88 * | $27.75 | 0.0% | Common Stock | 023608102 |
| — | ITMN 2.5 12/17 | 12,480,000 | $42.98M | 0.1% | $3.44 | $1.94 | — | Bond 30/360P2 U | 45884XAF0 |
| VYX | NCR CORP | 1,190,969 | $41.79M | 0.1% | $35.09 * | $20.20 | 0.0% | Common Stock | 62886E108 |
| SBNY | SIGNATURE BANK | 327,217 | $41.29M | 0.1% | $126.18 | $105.55 | — | Common Stock | 82669G104 |
| — | TAIWAN FD | 1,999,140 | $40.96M | 0.1% | $20.49 | $16.37 | — | Cl-EndFund Eq 1 | 874036106 |
| XPO | XPO LOGISTICS I | 1,430,107 | $40.93M | 0.1% | $28.62 * | $8.88 | +2.9% | Common Stock | 983793100 |
| CCK | CROWN HOLDINGS | 778,029 | $38.71M | 0.1% | $49.76 * | $40.98 | +11.2% | Common Stock | 228368106 |
| — | LEVEL 3 COMMUN | 857,804 | $37.67M | 0.1% | $43.91 | $33.17 | — | Common Stock | 52729N308 |
| TXN | TEXAS INSTR INC | 777,567 | $37.16M | 0.1% | $47.79 * | $25.31 | +34.4% | Common Stock | 882508104 |
| — | CLOUGH GLBL | 2,837,338 | $36.88M | 0.1% | $13.00 | $12.87 | — | Cl-EndFund Eq 1 | 18914E106 |
| — | CENTURYLINK | 1,016,440 | $36.8M | 0.1% | $36.20 | $32.73 | — | Common Stock | 156700106 |
| — | EATON VANCE T-M | 2,821,770 | $36.01M | 0.1% | $12.76 | $11.12 | — | Cl-EndFund Eq 4 | 27829C105 |
| IJH | iSHR CORE SP MC | 251,443 | $35.98M | 0.1% | $143.08 | $115.50 | — | MutFund Eq 4 TL | 464287507 |
| COP | CONOCOPHILLIPS | 416,511 | $35.71M | 0.1% | $85.73 * | $42.75 | +24.8% | Common Stock | 20825C104 |
| RCI | ROGER COMMUNIC | 863,955 | $34.77M | 0.1% | $40.25 | $46.59 | -13.1% | Common Stock | 775109200 |
| WMT | WAL-MART STORES | 458,600 | $34.42M | 0.1% | $75.07 * | $19.98 | +2.7% | Common Stock | 931142103 |
| — | ABERDEEN LATIN | 1,114,135 | $33.28M | 0.1% | $29.87 | $30.99 | — | Cl-EndFund Eq 4 | 00306K106 |
| — | GENERAL ELEC CO | 1,261,015 | $33.14M | 0.1% | $26.28 | $23.53 | — | Common Stock | 369604103 |
| — | SPWRA 4.5 3/15 | 18,000,000 | $33.05M | 0.1% | $1.84 | $1.33 | — | Bond 30/360P2 U | 867652AE9 |
| — | TEMP EMER MKTS | 1,781,982 | $32.48M | 0.1% | $18.23 | $17.60 | — | Cl-End Eq 1 | 880191101 |
| — | LGF 3.625 25 | 9,395,000 | $32.48M | 0.1% | $3.46 | $3.36 | — | Bond 30/360P2 U | 53626YAA6 |
| — | CONVERGYS CORP | 1,513,070 | $32.44M | 0.1% | $21.44 | $21.90 | — | Common Stock | 212485106 |
| — | MCHP 2.125 37 | 16,968,000 | $32.42M | 0.1% | $1.91 | $1.59 | — | Bond 30/360P2 U | 595017AB0 |
| — | PATTERN ENERGY | 975,148 | $32.29M | 0.1% | $33.11 | $30.44 | — | Common Stock | 70338P100 |
| — | ABERDEEN EMERG | 2,222,048 | $31.95M | 0.1% | $14.38 | $19.00 | — | Cl-EndFund Eq 1 | 00301T102 |
| — | TEX 4 6/1/15 | 12,500,000 | $31.93M | 0.1% | $2.55 | $1.80 | — | Bond 30/360P2 U | 880779AV5 |
| — | iSHR MSCI JAPAN | 2,573,029 | $30.98M | 0.1% | $12.04 | $11.83 | — | MutFund Eq 2 TL | 464286848 |
| VPL | VNGD PACIFIC | 486,417 | $30.27M | 0.1% | $62.24 | $56.14 | — | MutFund Eq 0 TL | 922042866 |
| EG | EVEREST RE GRP | 186,595 | $29.95M | 0.1% | $160.49 * | $100.30 | +23.5% | Common Stock | G3223R108 |
| PEP | PEPSICO INC | 332,969 | $29.75M | 0.1% | $89.34 * | $56.09 | +8.6% | Common Stock | 713448108 |
| KMT | KENNAMETAL INC | 631,119 | $29.21M | 0.1% | $46.28 * | $30.88 | +9.5% | Common Stock | 489170100 |
| — | TRI-CONTINENTAL | 1,389,914 | $29.16M | 0.1% | $20.98 | $17.92 | — | Cl-EndFund Eq 4 | 895436103 |
| — | FOREST CITY A | 1,444,474 | $28.7M | 0.1% | $19.87 | $18.86 | — | Common Stock | 345550107 |
| — | PACWEST BANCORP | 662,659 | $28.61M | 0.1% | $43.17 | $31.81 | — | Common Stock | 695263103 |
| MMM | 3M Co | 197,460 | $28.28M | 0.1% | $143.23 * | $65.08 | +24.5% | Common Stock | 88579Y101 |
| — | PDLI 3.75 5/15 | 17,457,000 | $27.86M | 0.1% | $1.60 | $1.26 | — | Bond 30/360P2 U | 69329YAC8 |
| HTO | SJW CORP | 1,019,001 | $27.72M | 0.1% | $27.20 | $27.20 | +0.5% | Common Stock | 784305104 |
| KMB | KIMBERLY CLARK | 246,767 | $27.45M | 0.1% | $111.22 * | $64.94 | +10.5% | Common Stock | 494368103 |
| MBB | ISHR MTG BACKED | 245,561 | $26.57M | 0.1% | $108.22 | $105.30 | — | MutFund Fi 1 TL | 464288588 |
| VCSH | VNGD ST CORP BD | 330,411 | $26.55M | 0.1% | $80.37 | $80.02 | — | MutFund Fi TL | 92206C409 |
| — | LIBERTY ALL STA | 4,411,493 | $26.51M | 0.1% | $6.01 | $5.20 | — | Cl-EndFund Eq 4 | 530158104 |
| — | JAPAN SMALLER C | 2,798,239 | $26.44M | 0.1% | $9.45 | $8.66 | — | Cl-EndFund Eq 1 | 47109U104 |
| — | GABELLI DIV | 1,195,820 | $26.19M | 0.1% | $21.90 | $19.31 | — | Cl-EndFund Eq 2 | 36242H104 |
| HSY | THE HERSHEY CO | 267,303 | $26.03M | 0.1% | $97.37 * | $72.14 | +3.1% | Common Stock | 427866108 |
| BXMT | BLACKSTONE MORT | 894,758 | $25.95M | 0.1% | $29.00 | $26.73 | — | Common Stock | 09257W100 |
| — | SILVER WHEATON | 979,560 | $25.73M | 0.1% | $26.27 | $21.53 | — | Common Stock | 828336107 |
| — | SNDK 1.5 8/17 | 12,500,000 | $25.43M | 0.1% | $2.03 | $1.37 | — | Bond 30/360P2 U | 80004CAD3 |
| — | TAMINCO CORP | 1,092,681 | $25.41M | 0.1% | $23.26 | $20.27 | — | Common Stock | 87509U106 |
| GPRE | GREEN PLAINS IN | 766,097 | $25.18M | 0.1% | $32.87 * | $24.52 | +19.9% | Common Stock | 393222104 |
| EXR | Extra Space Sto | 471,512 | $25.11M | 0.1% | $53.25 * | $27.04 | +24.3% | Common Stock | 30225T102 |
| ZD | J2 GLOBAL INC | 489,621 | $24.9M | 0.1% | $50.86 * | $37.08 | +12.6% | Common Stock | 48123V102 |
| — | WADDELL & REED | 397,239 | $24.86M | 0.1% | $62.59 | $47.78 | — | Common Stock | 930059100 |
| — | ACTUANT CORP A | 717,638 | $24.81M | 0.1% | $34.57 | $33.39 | — | Common Stock | 00508X203 |
| — | SWC 1.75 10/32 | 17,000,000 | $24.73M | 0.1% | $1.46 | $1.24 | — | Bond 30/360P2 U | 86074QAL6 |
| — | GDL FUND | 2,252,155 | $24.46M | 0.1% | $10.86 | $11.36 | — | Cl-EndFund Eq 4 | 361570104 |
| XLK | AMEX TECH SELCT | 636,530 | $24.41M | 0.1% | $38.35 | $36.03 | — | MutFund Eq 4 TL | 81369Y803 |
| — | JBLU 6.75 39 | 10,475,000 | $24.27M | 0.1% | $2.32 | $1.52 | — | Bond 30/360P2 U | 477143AG6 |
| KR | KROGER CO COM | 488,665 | $24.15M | 0.1% | $49.43 * | $14.67 | +27.4% | Common Stock | 501044101 |
| — | NPO 3.9375 15 | 11,000,000 | $24.13M | 0.1% | $2.19 | $1.59 | — | Bond 30/360P2 U | 29355XAB3 |
| VWO | VNGD EMERGING | 559,325 | $24.12M | 0.1% | $43.13 | $43.07 | — | MutFund Eq 1 TL | 922042858 |
| TRS | TRIMAS CORP | 614,419 | $23.43M | 0.0% | $38.13 * | $26.88 | +3.6% | Common Stock | 896215209 |
| PNC | PNC FINL CORP | 261,003 | $23.24M | 0.0% | $89.05 * | $47.78 | +25.1% | Common Stock | 693475105 |
| UBSI | UNITED BANKSHAR | 716,165 | $23.15M | 0.0% | $32.33 * | $30.09 | +1.2% | Common Stock | 909907107 |
| — | DIAMOND OFFSHR | 448,856 | $22.28M | 0.0% | $49.63 | $49.14 | — | Common Stock | 25271C102 |
| MET | METLIFE INC | 399,267 | $22.18M | 0.0% | $55.56 * | $24.68 | +29.0% | Common Stock | 59156R108 |
| EEM | iSHR MSCI EM | 506,191 | $21.88M | 0.0% | $43.23 | $42.93 | — | MutFund Eq 0 TL | 464287234 |
| — | MTZ 4.25 14 | 10,925,000 | $21.82M | 0.0% | $2.00 | $2.12 | — | Bond 30/360P2 U | 576323AM1 |
| — | INDIA FUND INC | 853,349 | $21.66M | 0.0% | $25.38 | $19.28 | — | Cl-EndFund Eq 1 | 454089103 |
| MHK | MOHAWK INDS INC | 156,438 | $21.64M | 0.0% | $138.34 * | $135.16 | 0.0% | Common Stock | 608190104 |
| PAHC | PHIBRO ANIMAL | 976,505 | $21.43M | 0.0% | $21.95 * | $19.01 | 0.0% | Common Stock | 71742Q106 |
| SPSB | SPDR BARCLAYS C | 689,745 | $21.25M | 0.0% | $30.81 | $30.81 | — | MutFund Fi12 TL | 78464A474 |
| — | BLACKHAWK NETWO | 751,761 | $21.21M | 0.0% | $28.22 | $23.20 | — | Common Stock | 09238E104 |
| — | ALCATEL LUC ADR | 5,955,354 | $21.2M | 0.0% | $3.56 | $3.71 | — | CommonStock ADR | 013904305 |
| LYB | LYONDELLBASELL | 215,725 | $21.07M | 0.0% | $97.65 * | $44.50 | +16.6% | Common Stock | N53745100 |
| AMP | AMERIPRISE FIN | 175,491 | $21.06M | 0.0% | $119.99 * | $59.92 | +46.2% | Common Stock | 03076C106 |
| AIG | AMERICAN INTL G | 383,191 | $20.91M | 0.0% | $54.58 * | $37.74 | +7.1% | Common Stock | 026874784 |
| DIS | WALT DISNEY CO | 243,258 | $20.86M | 0.0% | $85.74 * | $62.10 | +18.3% | Common Stock | 254687106 |
| XFEOX | FIRST TR ABERDE | 1,087,196 | $20.78M | 0.0% | $19.11 | $18.91 | — | Cl-End Eq 1 | 33731K102 |
| — | JPMORGAN CHINA | 1,363,504 | $20.75M | 0.0% | $15.22 | $15.14 | — | Cl-EndFund Eq 1 | 48126T104 |
| SHOO | STEVEN MADDEN | 602,199 | $20.66M | 0.0% | $34.30 * | $19.91 | -2.8% | Common Stock | 556269108 |
| — | FRANK'S INTER | 821,598 | $20.21M | 0.0% | $24.60 | $27.78 | — | Common Stock | N33462107 |
| — | VGR VAR 01/19 | 14,920,000 | $19.94M | 0.0% | $1.34 | $1.18 | — | BondAct/360P4 U | 92240MAY4 |
| MATV | SCHWEITZER-MAUD | 448,983 | $19.6M | 0.0% | $43.66 * | $25.56 | -4.7% | Common Stock | 808541106 |
| DDD | 3D SYSTEMS CORP | 321,940 | $19.25M | 0.0% | $59.80 * | $41.34 | +24.2% | Common Stock | 88554D205 |
| — | CEMEX 3.75 3/18 | 12,600,000 | $19.11M | 0.0% | $1.52 | $1.52 | — | Bond 30/360P2 U | 151290BC6 |
| — | AKS 5 11/15/19 | 11,500,000 | $19.11M | 0.0% | $1.66 | $1.58 | — | Bond 30/360P2 U | 001546AP5 |
| TJX | TJX COMPANIES | 359,036 | $19.08M | 0.0% | $53.15 * | $21.24 | +14.5% | Common Stock | 872540109 |
| SBS | CIA SANEAMENT | 1,772,329 | $19M | 0.0% | $10.72 | $9.82 | — | CommonStock ADR | 20441A102 |
| — | SZYM 5 10/1/19 | 16,700,000 | $18.79M | 0.0% | $1.12 | $1.12 | — | Bond 30/360P2 U | 83415TAC5 |
| — | JBLU 6.75 10/39 | 8,421,000 | $18.78M | 0.0% | $2.23 | $1.48 | — | Bond 30/360P2 U | 477143AF8 |
| — | BARD C R INC CO | 130,255 | $18.63M | 0.0% | $143.00 | $143.35 | — | Common Stock | 067383109 |
| — | ILMN .25 03/16 | 8,600,000 | $18.48M | 0.0% | $2.15 | $2.15 | — | Bond 30/360P2 U | 452327AD1 |
| — | OCR 3.75 04/42 | 11,050,000 | $18.28M | 0.0% | $1.65 | $1.44 | — | Bond 30/360P2 U | 681904AP3 |
| — | PCRX 3.25 2/19 | 4,884,000 | $18.22M | 0.0% | $3.73 | $3.73 | — | Bond 30/360P2 U | 695127AB6 |
| — | FLIR SYSTEMS IN | 523,810 | $18.19M | 0.0% | $34.73 | $27.51 | — | Common Stock | 302445101 |
| — | AUXL 1.5 7/18 | 16,739,000 | $18.12M | 0.0% | $1.08 | $1.08 | — | Bond 30/360P2 U | 05334DAA5 |
| AL | AIR LEASE CORP | 469,565 | $18.11M | 0.0% | $38.58 * | $28.05 | +16.1% | Common Stock | 00912X302 |
| AEP | AMERICAN ELEC P | 321,875 | $17.95M | 0.0% | $55.77 * | $30.10 | +15.9% | Common Stock | 025537101 |
| — | MNKD 5.75 8/15 | 10,985,000 | $17.91M | 0.0% | $1.63 | $1.09 | — | Bond 30/360P2 U | 56400PAC6 |
| — | AIMC 2.75 31 | 12,390,000 | $17.89M | 0.0% | $1.44 | $1.34 | — | Bond 30/360P2 U | 02208RAE6 |
| — | TRONOX LTD-CL A | 664,801 | $17.88M | 0.0% | $26.90 | $26.90 | — | Common Stock | Q9235V101 |
| — | TRIUMPH GROUP | 255,075 | $17.81M | 0.0% | $69.82 | $74.93 | — | Common Stock | 896818101 |
| — | RWT 4.625 4/18 | 17,254,000 | $17.74M | 0.0% | $1.03 | $1.03 | — | Bond 30/360P2 U | 758075AB1 |
| — | EXTERRAN HOLD | 394,044 | $17.73M | 0.0% | $44.99 | $44.98 | — | Common Stock | 30225X103 |
| — | RDN 2.25 3/19 | 11,772,000 | $17.64M | 0.0% | $1.50 | $1.37 | — | Bond 30/360P2 U | 750236AN1 |
| BAC | BANK OF AMERICA | 1,144,017 | $17.58M | 0.0% | $15.37 * | $10.03 | +22.1% | Common Stock | 060505104 |
| — | MORG ST ASIA-PC | 1,052,208 | $17.58M | 0.0% | $16.71 | $15.91 | — | Cl-EndFund Eq 1 | 61744U106 |
| ALL | ALLSTATE CORP | 299,165 | $17.57M | 0.0% | $58.72 * | $37.47 | +19.7% | Common Stock | 020002101 |
| — | KOREA EQUITY | 1,981,179 | $17.51M | 0.0% | $8.84 | $7.87 | — | Cl-EndFund Eq 1 | 50063B104 |
| TTC | TORO CO | 273,393 | $17.39M | 0.0% | $63.60 * | $23.58 | +35.2% | Common Stock | 891092108 |
| PG | PROCTER & GAMBL | 220,632 | $17.34M | 0.0% | $78.58 * | $56.35 | +3.4% | Common Stock | 742718109 |
| — | AFFX 4 07/01/19 | 10,310,000 | $17.3M | 0.0% | $1.68 | $1.16 | — | Bond 30/360P2 U | 00826TAH1 |
| KRC | KILROY REALTY | 277,563 | $17.29M | 0.0% | $62.28 | $53.22 | — | Common Stock | 49427F108 |
| — | BALLY TECH | 262,313 | $17.24M | 0.0% | $65.72 | $59.49 | — | Common Stock | 05874B107 |
| — | CBL & ASSOC PPT | 898,475 | $17.07M | 0.0% | $19.00 | $17.99 | — | Common Stock | 124830100 |
| LFUS | LITTELFUSE INC | 183,096 | $17.02M | 0.0% | $92.95 | $73.61 | +24.4% | Common Stock | 537008104 |
| — | MDC PARTNERS A | 788,700 | $16.95M | 0.0% | $21.49 | $23.50 | — | Common Stock | 552697104 |
| — | CLNY 5 4/15/23 | 15,690,000 | $16.88M | 0.0% | $1.08 | $1.04 | — | Bond 30/360P2 U | 19624RAA4 |
| — | CHICO'S FAS | 994,348 | $16.86M | 0.0% | $16.96 | $16.73 | — | Common Stock | 168615102 |
| — | PEOPLES UNITED | 1,102,595 | $16.73M | 0.0% | $15.17 | $14.95 | — | Common Stock | 712704105 |
| — | ALTRA INDUST | 455,061 | $16.56M | 0.0% | $36.39 | $35.32 | — | Common Stock | 02208R106 |
| XEL | XCEL ENERGY INC | 511,226 | $16.48M | 0.0% | $32.23 * | $19.68 | +8.4% | Common Stock | 98389B100 |
| — | HWAY 1.5 7/18 | 15,000,000 | $16.43M | 0.0% | $1.09 | $1.08 | — | Bond 30/360P2 U | 422245AB6 |
| — | KAPSTONE PAPER | 488,197 | $16.17M | 0.0% | $33.13 | $35.54 | — | Common Stock | 48562P103 |
| — | AAI 5.25 11/16 | 7,541,000 | $15.97M | 0.0% | $2.12 | $1.54 | — | Bond 30/360P2 U | 00949PAD0 |
| AIT | APPLIED INDL TE | 309,746 | $15.71M | 0.0% | $50.73 * | $39.78 | 0.0% | Common Stock | 03820C105 |
| — | OCR 3.25 35 | 14,694,000 | $15.63M | 0.0% | $1.06 | $1.03 | — | Bond 30/360P2 U | 681904AL2 |
| ITUB | ITAU UNIBANCO H | 1,086,506 | $15.62M | 0.0% | $14.38 | $14.17 | — | CommonStock ADR | 465562106 |
| — | RAD 8.5 5/15/15 | 5,500,000 | $15.54M | 0.0% | $2.83 | $2.02 | — | Bond 30/360P2 U | 767754BU7 |
| AVB | AVALONBAY COM | 108,735 | $15.46M | 0.0% | $142.19 * | $87.11 | +7.8% | Common Stock | 053484101 |
| — | ARAY 3.5 02/18 | 8,600,000 | $15.23M | 0.0% | $1.77 | $1.88 | — | Bond 30/360P2 U | 004397AD7 |
| — | TSLA 1.5 6/1/18 | 7,500,000 | $15.19M | 0.0% | $2.02 | $2.02 | — | Bond 30/360P2 U | 88160RAA9 |
| — | AETNA INC NEW | 186,898 | $15.15M | 0.0% | $81.08 | $64.95 | — | Common Stock | 00817Y108 |
| — | ICONIX BRAND GR | 350,285 | $15.04M | 0.0% | $42.94 | $29.52 | — | Common Stock | 451055107 |
| CRI | CARTER HOLDINGS | 218,119 | $15.03M | 0.0% | $68.93 * | $54.62 | +0.5% | Common Stock | 146229109 |
| — | SOLAZYME INC | 1,271,317 | $14.98M | 0.0% | $11.78 | $11.68 | — | Common Stock | 83415T101 |
| CMS | CMS ENERGY CORP | 476,735 | $14.85M | 0.0% | $31.15 * | $19.31 | +8.6% | Common Stock | 125896100 |
| IJR | iSHR CORE SP SC | 132,213 | $14.82M | 0.0% | $112.08 | $91.65 | — | MutFund Eq 4 TL | 464287804 |
| — | CHK 2.75 35 | 13,905,000 | $14.74M | 0.0% | $1.06 | $1.06 | — | Bond 30/360P2 U | 165167BW6 |
| — | SUNPOWER CORP | 359,399 | $14.73M | 0.0% | $40.98 | $38.83 | — | Common Stock | 867652406 |
| — | LASALLE HOTEL P | 411,049 | $14.51M | 0.0% | $35.29 | $32.32 | — | Common Stock | 517942108 |
| — | HA 5 03/15/16 | 8,023,000 | $14.5M | 0.0% | $1.81 | $1.81 | — | Bond 30/360P2 U | 419879AD3 |
| XJEQX | ABERDEEN JAPAN | 2,036,701 | $14.48M | 0.0% | $7.11 | $7.11 | — | Cl-EndFund Eq 1 | 00306J109 |
| — | MEXICO EQ & INC | 894,766 | $14.4M | 0.0% | $16.10 | $15.29 | — | Cl-End Eq 1 | 592834105 |
| CX | CEMEX SA ADR | 1,083,026 | $14.33M | 0.0% | $13.23 | $12.25 | — | CommonStock ADR | 151290889 |
| — | VGR 1.75 4/20 | 13,600,000 | $14.25M | 0.0% | $1.05 | $1.05 | — | Bond 30/360P4 U | 92240MBC1 |
| IVZ | INVESCO LTD | 377,310 | $14.24M | 0.0% | $37.75 * | $19.28 | +13.8% | Common Stock | G491BT108 |
| CTRA | CABOT OIL & GAS | 414,376 | $14.15M | 0.0% | $34.14 * | $26.14 | -0.8% | Common Stock | 127097103 |
| — | UTHR 1 9/15/16 | 7,500,000 | $14.12M | 0.0% | $1.88 | $1.88 | — | Bond 30/360P2 U | 91307CAF9 |
| — | WESTAR ENERGY | 368,811 | $14.08M | 0.0% | $38.19 | $31.93 | — | Common Stock | 95709T100 |
| — | XPO 4.50 10/17 | 7,500,000 | $13.95M | 0.0% | $1.86 | $1.86 | — | Bond 30/360P2 U | 983793AA8 |
| BRK/B | BERKSHIRE-HAT | 110,069 | $13.93M | 0.0% | $126.55 | $110.02 | +15.0% | Common Stock | 084670702 |
| — | EP ENERGY CORP | 602,583 | $13.89M | 0.0% | $23.05 | $19.57 | — | Common Stock | 268785102 |
| — | TWENTY-FIRST | 391,175 | $13.75M | 0.0% | $35.15 | $35.15 | — | Common Stock | 90130A101 |
| — | LATIN AMER DISC | 982,860 | $13.53M | 0.0% | $13.77 | $13.41 | — | Cl-EndFund Eq 1 | 51828C106 |
| — | ROVI CORP | 561,793 | $13.46M | 0.0% | $23.96 | $23.82 | — | Common Stock | 779376102 |
| — | SPRINGLEAF HOLD | 513,546 | $13.33M | 0.0% | $25.95 | $25.27 | — | Common Stock | 85172J101 |
| — | L 4 11/15/29 | 20,449,000 | $13.32M | 0.0% | $0.65 | $0.67 | — | CONV BD EQ P2U | 530715AG6 |
| LMT | LOCKHEED MARTIN | 82,521 | $13.26M | 0.0% | $160.71 * | $83.45 | +41.8% | Common Stock | 539830109 |
| — | MIG 5 3/15/20 | 12,500,000 | $13.23M | 0.0% | $1.06 | $1.06 | — | Bond 30/360P2 U | 58319PAC2 |
| — | RAS 4 10/1/33 | 13,500,000 | $13.14M | 0.0% | $0.97 | $0.99 | — | Bond 30/360P2 U | 749227AB0 |
| — | SEADRILL LTD | 328,083 | $13.11M | 0.0% | $39.95 | $40.56 | — | Common Stock | G7945E105 |
| MTZ | MASTEC INC | 424,758 | $13.09M | 0.0% | $30.82 * | $34.34 | +9.7% | Common Stock | 576323109 |
| GILD | GILEAD SCIENCES | 154,286 | $12.79M | 0.0% | $82.90 * | $36.39 | +48.6% | Common Stock | 375558103 |
| — | WWWW 1 8/18 | 11,906,000 | $12.78M | 0.0% | $1.07 | $1.14 | — | Bond 30/360P2 U | 94733AAA2 |
| STZ | CONSTELLATION B | 144,165 | $12.71M | 0.0% | $88.13 * | $67.25 | +5.0% | Common Stock | 21036P108 |
| — | NEUSTAR INC | 487,367 | $12.68M | 0.0% | $26.02 | $28.57 | — | Common Stock | 64126X201 |
| WTFC | WINTRUST FINANC | 274,459 | $12.63M | 0.0% | $46.00 | $39.23 | +15.6% | Common Stock | 97650W108 |
| — | STWD 4 1/15/19 | 11,000,000 | $12.59M | 0.0% | $1.14 | $1.09 | — | Bond 30/360P2 U | 85571BAB1 |
| WWD | WOODWARD INC | 250,681 | $12.58M | 0.0% | $50.18 * | $38.11 | +10.5% | Common Stock | 980745103 |
| — | SPDR ST MUNI | 513,558 | $12.49M | 0.0% | $24.33 | $23.90 | — | MutFund Fi12 TL | 78464A425 |
| — | ABERDEEN SG FD | 949,572 | $12.4M | 0.0% | $13.06 | $12.76 | — | Cl-EndFund Eq 4 | 003244100 |
| KOP | KOPPERS HOLDING | 322,776 | $12.35M | 0.0% | $38.25 * | $37.27 | 0.0% | Common Stock | 50060P106 |
| OEF | ISHR S&P 100 | 142,045 | $12.29M | 0.0% | $86.53 | $86.53 | — | MutFund Eq 4 TL | 464287101 |
| BIIB | BIOGEN IDEC INC | 38,790 | $12.23M | 0.0% | $315.29 * | $273.71 | +10.0% | Common Stock | 09062X103 |
| ACGL | ARCH CAPITAL | 211,569 | $12.15M | 0.0% | $57.44 * | $16.99 | +6.6% | Common Stock | G0450A105 |
| — | BLACKROCK REAL | 1,293,125 | $12.14M | 0.0% | $9.39 | $9.28 | — | Cl-EndFund Eq 4 | 09254B109 |
| — | ELY 3.75 08/19 | 9,850,000 | $12.1M | 0.0% | $1.23 | $1.34 | — | Bond 30/360P2 U | 131193AC8 |
| FITB | FIFTH THIRD BAN | 563,225 | $12.02M | 0.0% | $21.35 * | $11.49 | +24.3% | Common Stock | 316773100 |
| IGM | ISHR NA TECH | 126,275 | $12.02M | 0.0% | $95.19 | $93.43 | — | MutFund Eq 4 TL | 464287549 |
| BKD | BROOKDALE SR | 360,442 | $12.02M | 0.0% | $33.34 * | $28.01 | +16.0% | Common Stock | 112463104 |
| — | VIPS 1.5 3/19 | 10,200,000 | $12M | 0.0% | $1.18 | $1.17 | — | Bond30E/360P2 U | 92763WAA1 |
| — | MU 2.125 2/33 | 3,950,000 | $11.99M | 0.0% | $3.04 | $2.28 | — | Bond 30/360P2 U | 595112AV5 |
| AFL | AFLAC INC | 191,128 | $11.9M | 0.0% | $62.25 * | $20.94 | +13.1% | Common Stock | 001055102 |
| EXI | ISHR GBL INDST | 161,990 | $11.8M | 0.0% | $72.86 | $59.10 | — | MutFund Eq 2 TL | 464288729 |
| — | BLACKROCK RESOU | 945,450 | $11.73M | 0.0% | $12.41 | $12.24 | — | Cl-EndFund Eq 4 | 09257A108 |
| SPG | SIMON PROPERTY | 70,512 | $11.72M | 0.0% | $166.27 * | $88.17 | +5.7% | Common Stock | 828806109 |
| — | AIR 2.25 3/1/16 | 11,106,000 | $11.63M | 0.0% | $1.05 | $1.03 | — | Bond 30/360P2 U | 000361AM7 |
| — | THAI FUND INC | 1,031,845 | $11.58M | 0.0% | $11.22 | $20.71 | — | Cl-EndFund Eq 1 | 882904105 |
| EWQ | ISHR FRANCE | 393,185 | $11.46M | 0.0% | $29.15 | $29.18 | — | MutFund Eq 2 TL | 464286707 |
| — | AMERICAN RLT CA | 902,192 | $11.3M | 0.0% | $12.53 | $12.82 | — | Common Stock | 02917T104 |
| MOS | MOSAIC CO | 223,468 | $11.05M | 0.0% | $49.44 * | $46.26 | -15.7% | Common Stock | 61945C103 |
| — | COVIDIEN PLC | 122,441 | $11.04M | 0.0% | $90.17 | $63.68 | — | Common Stock | G2554F113 |
| — | CELGENE CORP | 128,424 | $11.03M | 0.0% | $85.88 | $101.98 | — | Common Stock | 151020104 |
| — | HOLX 0 12/15/43 | 10,075,000 | $11.03M | 0.0% | $1.09 | $1.05 | — | Bond 30/360P2 U | 436440AG6 |
| — | PS BUYBACK ACH | 245,040 | $10.99M | 0.0% | $44.85 | $40.04 | — | MutFund Eq 4 TL | 73935X286 |
| — | LIFELOCK INC | 786,642 | $10.98M | 0.0% | $13.96 | $15.95 | — | Common Stock | 53224V100 |
| — | FOOT LOCKER | 212,100 | $10.76M | 0.0% | $50.72 | $35.17 | — | Common Stock | 344849104 |
| PNW | PINNACLE WEST C | 185,425 | $10.72M | 0.0% | $57.83 * | $34.02 | +3.2% | Common Stock | 723484101 |
| — | TRAK 1.5 03/17 | 8,010,000 | $10.72M | 0.0% | $1.34 | $1.34 | — | Bond 30/360P2 U | 242309AB8 |
| INTU | INTUIT | 130,994 | $10.55M | 0.0% | $80.52 * | $60.56 | +15.8% | Common Stock | 461202103 |
| — | VECTOR GROUP LT | 509,326 | $10.53M | 0.0% | $20.68 | $16.52 | — | Common Stock | 92240M108 |
| ALK | ALASKA AIR GRP | 110,562 | $10.51M | 0.0% | $95.04 * | $26.64 | +62.4% | Common Stock | 011659109 |
| — | GTLS 2 08/1/18 | 7,500,000 | $10.48M | 0.0% | $1.40 | $1.40 | — | Bond 30/360P2 U | 16115QAC4 |
| NTCT | NETSCOUT SYSTEM | 236,174 | $10.47M | 0.0% | $44.34 * | $23.32 | +66.6% | Common Stock | 64115T104 |
| STT | STATE STREET | 155,660 | $10.47M | 0.0% | $67.26 * | $50.16 | -4.5% | Common Stock | 857477103 |
| DXJ | WT JAPAN HEDGED | 211,795 | $10.45M | 0.0% | $49.36 | $49.36 | — | MutFund Eq 4 TL | 97717W851 |
| — | PLAB 3.25 04/16 | 9,677,000 | $10.42M | 0.0% | $1.08 | $1.08 | — | Bond 30/360P2 U | 719405AH5 |
| — | B/E AEROSPACE | 112,250 | $10.38M | 0.0% | $92.49 | $66.53 | — | Common Stock | 073302101 |
| — | XILINX INC | 219,206 | $10.37M | 0.0% | $47.31 | $39.61 | — | Common Stock | 983919101 |
| — | ARI 5.5 3/15/19 | 9,694,000 | $10.23M | 0.0% | $1.06 | $1.03 | — | Bond 30/360P2 U | 03762UAA3 |
| — | BROADSOFT INC | 385,235 | $10.17M | 0.0% | $26.39 | $26.63 | — | Common Stock | 11133B409 |
| MPC | MARATHON PETRO | 129,658 | $10.12M | 0.0% | $78.07 * | $27.55 | +13.1% | Common Stock | 56585A102 |
| ECPG | ENCORE CAPITAL | 220,872 | $10.03M | 0.0% | $45.42 * | $33.13 | +33.5% | Common Stock | 292554102 |
| — | ANR 4.875 12/20 | 12,940,000 | $10.02M | 0.0% | $0.77 | $0.88 | — | Bond 30/360P2 U | 02076XAF9 |
| TSN | TYSON FOODS ClA | 266,752 | $10.01M | 0.0% | $37.54 * | $23.34 | +32.6% | Common Stock | 902494103 |
| STC | STEWART INFORMA | 322,798 | $10.01M | 0.0% | $31.01 * | $27.19 | +17.5% | Common Stock | 860372101 |
| JLL | JONES LANG LASA | 77,130 | $9.748M | 0.0% | $126.38 * | $88.33 | +32.3% | Common Stock | 48020Q107 |
| — | HCP INC | 235,363 | $9.739M | 0.0% | $41.38 | $40.14 | — | Common Stock | 40414L109 |
| MTSI | MA-COM TECH SOL | 432,600 | $9.724M | 0.0% | $22.48 * | $18.08 | +6.6% | Common Stock | 55405Y100 |
| CAG | CONAGRA FOODS | 326,700 | $9.696M | 0.0% | $29.68 * | $16.30 | 0.0% | Common Stock | 205887102 |
| — | CQB 4.25 08/16 | 9,615,000 | $9.681M | 0.0% | $1.01 | $0.98 | — | Bond 30/360P2 U | 170032AT3 |
| — | LIONS GATE | 333,722 | $9.537M | 0.0% | $28.58 | $27.47 | — | Common Stock | 535919203 |
| — | ECHO GLOBAL | 489,002 | $9.374M | 0.0% | $19.17 | $19.46 | — | Common Stock | 27875T101 |
| ACN | ACCENTURE PLC | 115,550 | $9.34M | 0.0% | $80.83 * | $66.90 | -1.1% | Common Stock | G1151C101 |
| HTH | HILLTOP HOLDING | 437,040 | $9.291M | 0.0% | $21.26 * | $19.36 | +13.2% | Common Stock | 432748101 |
| — | CA INC | 322,640 | $9.272M | 0.0% | $28.74 | $28.74 | — | Common Stock | 12673P105 |
| — | AMER EQUITY INV | 376,092 | $9.251M | 0.0% | $24.60 | $15.94 | — | Common Stock | 025676206 |
| HRB | BLOCK H & R INC | 275,200 | $9.224M | 0.0% | $33.52 * | $19.51 | +0.0% | Common Stock | 093671105 |
| — | ACE LTD | 88,375 | $9.164M | 0.0% | $103.69 | $90.23 | — | Common Stock | H0023R105 |
| — | DCT INDUSTRIAL | 1,113,079 | $9.138M | 0.0% | $8.21 | $8.21 | — | Common Stock | 233153105 |
| — | ASIA PAC FD INC | 825,231 | $9.118M | 0.0% | $11.05 | $10.18 | — | Cl-EndFund Eq 2 | 044901106 |
| — | POWERSHS QQQ | 96,567 | $9.068M | 0.0% | $93.90 | $87.68 | — | MutFund Eq 1 TL | 73935A104 |
| — | DIAMOND RESORTS | 388,278 | $9.035M | 0.0% | $23.27 | $18.81 | — | Common Stock | 25272T104 |
| HIW | HIGHWOODS PPTYS | 215,248 | $9.029M | 0.0% | $41.95 | $41.95 | — | Common Stock | 431284108 |
| — | JBLU 5.5 10/38 | 3,626,000 | $8.951M | 0.0% | $2.47 | $2.47 | — | Bond 30/360P2 U | 477143AE1 |
| CBOE | CBOE HOLDINGS | 181,354 | $8.924M | 0.0% | $49.21 * | $36.53 | +19.3% | Common Stock | 12503M108 |
| — | ETFC 0 8/31/19 | 4,310,000 | $8.883M | 0.0% | $2.06 | $1.25 | — | Bond 30/360P1 U | 269246AZ7 |
| — | INFORMATICA COR | 248,796 | $8.869M | 0.0% | $35.65 | $35.18 | — | Common Stock | 45666Q102 |
| — | PODD 2 6/15/19 | 8,000,000 | $8.845M | 0.0% | $1.11 | $1.11 | — | Bond 30/360P2 U | 45784PAD3 |
| DLR | DIGITAL REALTY | 149,555 | $8.722M | 0.0% | $58.32 * | $39.68 | -8.7% | Common Stock | 253868103 |
| — | BTU 4.75 12/66 | 11,496,000 | $8.629M | 0.0% | $0.75 | $0.75 | — | Bond 30/360P2 U | 704549AG9 |
| EPM | EVOLUTION PETR | 787,900 | $8.627M | 0.0% | $10.95 * | $6.33 | -7.5% | Common Stock | 30049A107 |
| MOD | MODINE MFG CO C | 544,712 | $8.573M | 0.0% | $15.74 * | $10.47 | +47.1% | Common Stock | 607828100 |
| — | XXIA 3 12/15 | 8,548,000 | $8.558M | 0.0% | $1.00 | $1.00 | — | Bond 30/360P2 U | 45071RAB5 |
| — | ASCMA 4 7/20 | 9,125,000 | $8.503M | 0.0% | $0.93 | $1.03 | — | Bond 30/360P2 U | 043632AA6 |
| GM | GENERAL MTRS CO | 233,890 | $8.49M | 0.0% | $36.30 * | $23.62 | +11.3% | Common Stock | 37045V100 |
| NDSN | NORDSON CORP CO | 105,600 | $8.468M | 0.0% | $80.19 * | $61.36 | +10.5% | Common Stock | 655663102 |
| — | MTOR 7.875 3/26 | 5,234,000 | $8.423M | 0.0% | $1.61 | $1.53 | — | Bond 30/360P2 U | 59001KAC4 |
| GNRC | GENERAC HOLD | 172,125 | $8.389M | 0.0% | $48.74 * | $52.60 | 0.0% | Common Stock | 368736104 |
| TMHC | TAYLOR MORRISON | 374,214 | $8.389M | 0.0% | $22.42 * | $25.23 | -14.3% | Common Stock | 87724P106 |
| — | OMNICARE INC | 125,500 | $8.354M | 0.0% | $66.57 | $64.73 | — | Common Stock | 681904108 |
| EQT | EQT CORP | 78,070 | $8.345M | 0.0% | $106.89 * | $37.67 | +39.6% | Common Stock | 26884L109 |
| — | SK TELECOM ADR | 321,700 | $8.344M | 0.0% | $25.94 | $23.88 | — | CommonStock ADR | 78440P108 |
| — | STWD 4.55 3/18 | 7,400,000 | $8.329M | 0.0% | $1.13 | $1.11 | — | Bond 30/360P2 U | 85571BAA3 |
| MATW | MATTHEWS CL A | 198,313 | $8.243M | 0.0% | $41.57 * | $27.78 | +12.2% | Common Stock | 577128101 |
| — | ANR 3.75 12/17 | 9,500,000 | $8.205M | 0.0% | $0.86 | $0.93 | — | Bond 30/360P2 U | 02076XAE2 |
| — | WBMD 2.5 1/18 | 7,800,000 | $8.199M | 0.0% | $1.05 | $1.01 | — | Bond 30/360P2 U | 94770VAF9 |
| MD | MEDNAX INC | 140,578 | $8.174M | 0.0% | $58.15 | $50.28 | +17.0% | Common Stock | 58502B106 |
| — | MEMORIAL RESOUR | 335,344 | $8.168M | 0.0% | $24.36 | $24.36 | — | Common Stock | 58605Q109 |
| — | MACK 4.5 07/20 | 6,150,000 | $8.141M | 0.0% | $1.32 | $0.97 | — | Bond 30/360P2 U | 590328AA8 |
| PBR | PETROLEO BRAS | 552,285 | $8.078M | 0.0% | $14.63 | $14.04 | — | CommonStock ADR | 71654V408 |
| PWR | QUANTA SERVICES | 230,540 | $7.972M | 0.0% | $34.58 | $27.04 | +25.6% | Common Stock | 74762E102 |
| SSNC | SS&C TECH | 178,045 | $7.873M | 0.0% | $44.22 * | $15.73 | +31.5% | Common Stock | 78467J100 |
| DOV | DOVER CORP | 86,439 | $7.861M | 0.0% | $90.94 * | $44.02 | +29.0% | Common Stock | 260003108 |
| — | AFSI 5.5 12/21 | 4,755,000 | $7.81M | 0.0% | $1.64 | $1.60 | — | Bond 30/360P2 U | 032359AC5 |
| SYNA | SYNAPTICS INC | 86,062 | $7.8M | 0.0% | $90.63 * | $43.92 | +54.3% | Common Stock | 87157D109 |
| ACCO | ACCO BRANDS | 1,210,419 | $7.758M | 0.0% | $6.41 * | $4.67 | -8.6% | Common Stock | 00081T108 |
| OII | OCEANEERING INT | 99,207 | $7.751M | 0.0% | $78.13 * | $73.36 | 0.0% | Common Stock | 675232102 |
| — | TIBCO SOFTWARE | 382,669 | $7.718M | 0.0% | $20.17 | $24.27 | — | Common Stock | 88632Q103 |
| — | CAS 7 12/15/17 | 5,983,000 | $7.714M | 0.0% | $1.29 | $1.29 | — | Bond 30/360P2 U | 148411AF8 |
| BA | BOEING CO | 60,336 | $7.676M | 0.0% | $127.22 * | $80.37 | +40.1% | Common Stock | 097023105 |
| — | EATON VANCE COR | 202,637 | $7.657M | 0.0% | $37.79 | $37.95 | — | Common Stock | 278265103 |
| EME | EMCOR GROUP INC | 170,781 | $7.604M | 0.0% | $44.52 * | $38.02 | +13.2% | Common Stock | 29084Q100 |
| — | SQNM 5 10/1/17 | 7,000,000 | $7.516M | 0.0% | $1.07 | $0.94 | — | Bond 30/360P2 U | 817337AB4 |
| MUR | MURPHY OIL CORP | 113,001 | $7.512M | 0.0% | $66.48 * | $38.40 | +6.2% | Common Stock | 626717102 |
| HD | HOME DEPOT INC | 92,733 | $7.507M | 0.0% | $80.95 * | $58.62 | +2.5% | Common Stock | 437076102 |
| KO | COCA COLA CO | 176,723 | $7.484M | 0.0% | $42.35 * | $28.01 | +0.3% | Common Stock | 191216100 |
| — | GTAT 3 10/01/17 | 3,000,000 | $7.458M | 0.0% | $2.49 | $2.33 | — | Bond 30/360P2 U | 36191UAA4 |
| SMP | STANDARD MTR PR | 165,961 | $7.413M | 0.0% | $44.67 * | $34.11 | +18.4% | Common Stock | 853666105 |
| SKT | TANGER FACTORY | 211,844 | $7.408M | 0.0% | $34.97 | $32.65 | — | Common Stock | 875465106 |
| — | INTERPUBLIC GRO | 379,358 | $7.401M | 0.0% | $19.51 * | $10.47 | +14.9% | Common Stock | 460690100 |
| META | FACEBOOK INC | 109,900 | $7.395M | 0.0% | $67.29 * | $50.02 | +22.1% | Common Stock | 30303M102 |
| — | MOH 3 03/01/18 | 6,751,000 | $7.362M | 0.0% | $1.09 | $1.05 | — | Bond 30/360P2 U | 55292PAB1 |
| — | SILICONWARE | 894,885 | $7.346M | 0.0% | $8.21 | $6.88 | — | CommonStock ADR | 827084864 |
| EWBC | EAST WEST BK | 207,496 | $7.26M | 0.0% | $34.99 * | $19.15 | +39.3% | Common Stock | 27579R104 |
| — | RAMCO_GERSH PFD | 117,756 | $7.206M | 0.0% | $61.19 | $59.98 | — | Preferred Stock | 751452608 |
| — | MOH 3.75 10/14 | 5,000,000 | $7.159M | 0.0% | $1.43 | $1.29 | — | Bond 30/360P2 U | 60855RAA8 |
| — | TOTAL SA ADR | 99,058 | $7.151M | 0.0% | $72.19 | $49.75 | — | CommonStock ADR | 89151E109 |
| — | B 3.375 3/15/27 | 5,254,000 | $7.092M | 0.0% | $1.35 | $1.14 | — | Bond 30/360P2 U | 067806AD1 |
| — | ZINC 3.8 7/1/17 | 5,160,000 | $7.059M | 0.0% | $1.37 | $1.21 | — | Bond 30/360P2 U | 440694AB3 |
| — | RAYTHEON | 76,424 | $7.049M | 0.0% | $92.24 | $68.85 | — | Common Stock | 755111507 |
| SHW | SHERWIN WILLIAM | 34,063 | $7.047M | 0.0% | $206.88 * | $53.99 | +10.9% | Common Stock | 824348106 |
| — | SIRONA DENTAL | 84,324 | $6.953M | 0.0% | $82.46 | $71.95 | — | Common Stock | 82966C103 |
| — | RSO 6 12/1/18 | 6,775,000 | $6.83M | 0.0% | $1.01 | $1.00 | — | Bond 30/360P2 U | 76120WAA2 |
| — | THERAVANCE INC | 226,445 | $6.743M | 0.0% | $29.78 | $40.87 | — | Common Stock | 88338T104 |
| — | CIE 2.625 12/19 | 7,300,000 | $6.734M | 0.0% | $0.92 | $0.94 | — | Bond 30/360P2 U | 19075FAA4 |
| — | NUVEEN DIV CURR | 598,325 | $6.719M | 0.0% | $11.23 | $10.49 | — | Cl-EndFund Fi 4 | 67090N109 |
| BALL | BALL CORP | 106,340 | $6.664M | 0.0% | $62.67 * | $23.71 | +9.8% | Common Stock | 058498106 |
| — | CVO 7 05/15/17 | 5,622,000 | $6.658M | 0.0% | $1.18 | $1.18 | — | Bond 30/360P2 U | 15671BAJ0 |
| — | AVIV REIT INC | 233,288 | $6.571M | 0.0% | $28.17 | $25.35 | — | Common Stock | 05381L101 |
| IDCC | INTERDIGITAL IN | 136,673 | $6.532M | 0.0% | $47.79 * | $33.27 | +16.2% | Common Stock | 45867G101 |
| SCJ | iSHR MSCI JPSML | 114,332 | $6.492M | 0.0% | $56.78 | $50.05 | — | MutFund Eq 2 TL | 464286582 |
| IHF | ISHR US HEALTHC | 62,988 | $6.476M | 0.0% | $102.81 | $93.44 | — | MutFund Eq 4 TL | 464288828 |
| MUFG | MITSUBISHI UFJ | 1,051,407 | $6.466M | 0.0% | $6.15 | $6.21 | — | CommonStock ADR | 606822104 |
| — | GLAXOSMITHK ADR | 120,574 | $6.448M | 0.0% | $53.48 | $49.97 | — | CommonStock ADR | 37733W105 |
| LNC | LINCOLN NATL CO | 123,671 | $6.361M | 0.0% | $51.43 * | $25.63 | +28.8% | Common Stock | 534187109 |
| — | ARAY 3.75 08/16 | 5,560,000 | $6.334M | 0.0% | $1.14 | $1.10 | — | Bond 30/360P2 U | 004397AB1 |
| — | BIOMED PROPERTY | 287,030 | $6.265M | 0.0% | $21.83 | $20.23 | — | Common Stock | 09063H107 |
| — | FIRST POTOMAC R | 475,114 | $6.233M | 0.0% | $13.12 | $12.85 | — | Common Stock | 33610F109 |
| — | CAMPUS CREST CO | 717,290 | $6.211M | 0.0% | $8.66 | $11.53 | — | Common Stock | 13466Y105 |
| — | ADV SEMI ADR | 953,759 | $6.199M | 0.0% | $6.50 | $5.26 | — | CommonStock ADR | 00756M404 |
| INFY | INFOSYS TECHADR | 112,396 | $6.042M | 0.0% | $53.76 | $47.76 | — | CommonStock ADR | 456788108 |
| — | LMP CAP INC FD | 340,336 | $6.037M | 0.0% | $17.74 | $15.61 | — | Cl-EndFund Eq12 | 50208A102 |
| EWY | ISHR MSCI SK | 92,370 | $6.005M | 0.0% | $65.01 | $62.34 | — | MutFund Eq 1 TL | 464286772 |
| — | MICROSEMI CORP | 219,942 | $5.885M | 0.0% | $26.76 | $26.76 | — | Common Stock | 595137100 |
| SNY | SANOFI ADR | 110,435 | $5.871M | 0.0% | $53.16 | $52.22 | — | CommonStock ADR | 80105N105 |
| — | WEB.COM GROUP | 202,107 | $5.834M | 0.0% | $28.87 | $25.60 | — | Common Stock | 94733A104 |
| — | TENNECO INC | 88,317 | $5.802M | 0.0% | $65.70 | $45.40 | — | Common Stock | 880349105 |
| — | QTM 4.5 11/17 | 5,845,000 | $5.768M | 0.0% | $0.99 | $1.02 | — | Bond 30/360P2 U | 747906AJ4 |
| — | ROCKWOOD HOLDIN | 74,496 | $5.66M | 0.0% | $75.98 | $64.09 | — | Common Stock | 774415103 |
| — | COLONY FINANC | 243,743 | $5.659M | 0.0% | $23.22 | $20.51 | — | Common Stock | 19624R106 |
| — | VELSHS VIX ETN | 121,325 | $5.642M | 0.0% | $46.50 | $46.50 | — | MutFund Eq 0 TL | 22542D829 |
| — | EXEL 4.25 08/19 | 6,650,000 | $5.619M | 0.0% | $0.84 | $1.01 | — | Bond 30/360P2 U | 30161QAC8 |
| VRE | MACK-CALI REALT | 258,400 | $5.55M | 0.0% | $21.48 | $23.50 | — | Common Stock | 554489104 |
| — | POLYPORE INTER | 116,026 | $5.537M | 0.0% | $47.72 | $47.72 | — | Common Stock | 73179V103 |
| — | REGI 2.75 6/19 | 5,000,000 | $5.515M | 0.0% | $1.10 | $1.10 | — | Bond 30/360P2 U | 75972AAA1 |
| ANW 4 11/01/18 | ANW 4 11/1/18 | 5,455,000 | $5.502M | 0.0% | $1.01 | $1.04 | — | Bond 30/360P2 U | Y0020QAA9 |
| CNS | COHEN & STEERS | 126,747 | $5.498M | 0.0% | $43.38 * | $23.77 | 0.0% | Common Stock | 19247A100 |
| — | LEXINGTON REAL | 498,571 | $5.488M | 0.0% | $11.01 | $11.60 | — | Common Stock | 529043101 |
| — | EUROPEAN EQUITY | 606,553 | $5.465M | 0.0% | $9.01 | $7.16 | — | Cl-EndFund Eq 1 | 298768102 |
| VIPS | VIPSHOP HLDINGS | 29,030 | $5.45M | 0.0% | $187.74 | $155.39 | — | CommonStock ADR | 92763W103 |
| EPR | EPR PROPERTIES | 97,216 | $5.431M | 0.0% | $55.87 | $52.14 | — | Common Stock | 26884U109 |
| BP | BP PLC SPON ADR | 102,226 | $5.392M | 0.0% | $52.75 | $41.73 | — | CommonStock ADR | 055622104 |
| — | ATHLON ENERGY | 112,802 | $5.38M | 0.0% | $47.69 | $33.67 | — | Common Stock | 047477104 |
| — | NAUTILUS GROUP | 481,443 | $5.339M | 0.0% | $11.09 | $7.82 | — | Common Stock | 63910B102 |
| SUI | SUN COMMUNITIES | 106,730 | $5.319M | 0.0% | $49.84 | $46.85 | — | Common Stock | 866674104 |
| — | DVR 5 7/15/17 | 6,225,000 | $5.295M | 0.0% | $0.85 | $0.96 | — | Bond 30/360P2 U | 12802TAB7 |
| — | BMRN 1.5 10/20 | 5,000,000 | $5.265M | 0.0% | $1.05 | $1.05 | — | Bond 30/360P2 U | 09061GAF8 |
| RDY | DOCTOR REDDY'S | 121,024 | $5.222M | 0.0% | $43.15 | $42.61 | — | CommonStock ADR | 256135203 |
| ABBV | ABBVIE INC | 92,372 | $5.213M | 0.0% | $56.43 * | $30.72 | +7.3% | Common Stock | 00287Y109 |
| BND | VNGD BOND | 63,167 | $5.192M | 0.0% | $82.19 | $81.50 | — | MutFund Fi 1 TL | 921937835 |
| — | GLIMCHER RLTY T | 477,526 | $5.171M | 0.0% | $10.83 | $10.54 | — | Common Stock | 379302102 |
| — | SFE 5.25 5/18 | 3,946,000 | $5.068M | 0.0% | $1.28 | $1.34 | — | Bond 30/360P2 U | 786449AK4 |
| — | WASTE CONNECT | 103,998 | $5.049M | 0.0% | $48.55 | $48.55 | — | Common Stock | 941053100 |
| — | TOL 0.5 9/15/32 | 4,753,000 | $5.044M | 0.0% | $1.06 | $1.06 | — | Bond 30/360P2 U | 88947EAM2 |
| WPC | W.P. CAREY INC | 77,104 | $4.965M | 0.0% | $64.39 | $61.12 | — | Common Stock | 92936U109 |
| — | DYNEX CAPITAL | 557,520 | $4.934M | 0.0% | $8.85 | $9.92 | — | Common Stock | 26817Q506 |
| AMT | AMERICAN TOWER | 54,819 | $4.932M | 0.0% | $89.97 * | $59.51 | +10.4% | Common Stock | 03027X100 |
| FFIV | F5 NETWORKS | 44,165 | $4.921M | 0.0% | $111.42 * | $76.95 | +39.9% | Common Stock | 315616102 |
| XLP | SPDR CON STAPLE | 109,500 | $4.885M | 0.0% | $44.61 | $43.78 | — | MutFund Eq 4 TL | 81369Y308 |
| — | GLOBALSTAR INC | 1,148,374 | $4.88M | 0.0% | $4.25 | $4.25 | — | Common Stock | 378973408 |
| IXC | iSHR GBL ENERGY | 99,815 | $4.843M | 0.0% | $48.52 | $48.52 | — | MutFund Eq 0 TL | 464287341 |
| CWB | SPDR CONVERT | 95,822 | $4.839M | 0.0% | $50.50 | $42.67 | — | MutFund Fi12 TL | 78464A359 |
| — | BLACKROCK INTL | 579,207 | $4.772M | 0.0% | $8.24 | $7.40 | — | Cl-EndFund Eq 4 | 092524107 |
| TV | GRUPO TELE ADR | 138,351 | $4.746M | 0.0% | $34.30 | $33.99 | — | CommonStock ADR | 40049J206 |
| EMR | EMERSON ELEC CO | 71,501 | $4.744M | 0.0% | $66.35 * | $40.20 | +22.2% | Common Stock | 291011104 |
| — | NR 4 10/1/17 | 3,500,000 | $4.687M | 0.0% | $1.34 | $1.34 | — | Bond 30/360P2 U | 651718AC2 |
| — | MAC GLB INFRA | 181,537 | $4.67M | 0.0% | $25.72 | $20.47 | — | Cl-EndFund Eq 4 | 55608D101 |
| — | GL X GREECE | 204,365 | $4.598M | 0.0% | $22.50 | $22.50 | — | MutFund Eq 1 TL | 37950E366 |
| — | GSCCN 5 6/1/17 | 6,500,000 | $4.55M | 0.0% | $0.70 | $0.64 | — | Bond 30/360P2 U | 38119TAE4 |
| URI | UNITED RENTAL | 42,543 | $4.455M | 0.0% | $104.72 * | $67.35 | +40.6% | Common Stock | 911363109 |
| — | WALGREEN CO | 59,697 | $4.425M | 0.0% | $74.12 | $44.20 | — | Common Stock | 931422109 |
| — | ARATANA THERAP | 280,289 | $4.375M | 0.0% | $15.61 | $18.23 | — | Common Stock | 03874P101 |
| UAL | UNITED CONT | 106,289 | $4.365M | 0.0% | $41.07 * | $44.98 | -4.2% | Common Stock | 910047109 |
| DLTR | DOLLAR TREE INC | 80,146 | $4.364M | 0.0% | $54.45 * | $50.87 | +3.3% | Common Stock | 256746108 |
| — | US STEEL CORP | 166,606 | $4.338M | 0.0% | $26.04 | $26.92 | — | Common Stock | 912909108 |
| AMKR | AMKOR TECHNOLGY | 385,187 | $4.306M | 0.0% | $11.18 * | $3.93 | +118.6% | Common Stock | 031652100 |
| CPA | COPA HOLDINGS | 30,087 | $4.289M | 0.0% | $142.55 * | $97.82 | +0.4% | Common Stock | P31076105 |
| — | IOC 2.75 11/15 | 4,250,000 | $4.289M | 0.0% | $1.01 | $1.00 | — | Bond 30/360P2 U | 460951AC0 |
| — | WISCONSIN ENERG | 91,414 | $4.288M | 0.0% | $46.91 | $44.46 | — | Common Stock | 976657106 |
| — | PARTNERRE HLDGS | 38,542 | $4.208M | 0.0% | $109.18 | $97.28 | — | Common Stock | G6852T105 |
| — | CCRT 5.875 35 | 10,000,000 | $4.106M | 0.0% | $0.41 | $0.40 | — | Bond 30/360P2 U | 20478NAD2 |
| GIS | GENERAL MLS INC | 77,719 | $4.082M | 0.0% | $52.52 * | $32.00 | +11.8% | Common Stock | 370334104 |
| TTWO | TAKE TWO INTER | 181,135 | $4.028M | 0.0% | $22.24 * | $17.49 | +17.1% | Common Stock | 874054109 |
| — | MANNKIND CORP | 360,933 | $3.966M | 0.0% | $10.99 | $5.94 | — | Common Stock | 56400P201 |
| — | DIRECTV | 46,313 | $3.937M | 0.0% | $85.01 | $63.23 | — | Common Stock | 25490A309 |
| — | HTCH 8.5 1/26 | 4,079,000 | $3.915M | 0.0% | $0.96 | $0.92 | — | Bond 30/360P2 U | 448407AG1 |
| VTR | VENTAS INC | 61,006 | $3.91M | 0.0% | $64.09 * | $48.05 | -7.3% | Common Stock | 92276F100 |
| — | SANDERSON FARMS | 39,976 | $3.885M | 0.0% | $97.18 | $97.18 | — | Common Stock | 800013104 |
| — | BERRY PLASTICS | 149,485 | $3.856M | 0.0% | $25.80 | $23.15 | — | Common Stock | 08579W103 |
| ARI | APOLLO COMM RE | 233,271 | $3.846M | 0.0% | $16.49 | $16.13 | — | Common Stock | 03762U105 |
| — | RTI INTL METALS | 144,267 | $3.836M | 0.0% | $26.59 | $26.59 | — | Common Stock | 74973W107 |
| — | MS EAST EURO | 203,410 | $3.783M | 0.0% | $18.60 | $16.17 | — | Cl-EndFund Eq 1 | 616988101 |
| — | DDR CORP | 209,079 | $3.686M | 0.0% | $17.63 | $17.07 | — | Common Stock | 23317H102 |
| — | CIGNA CORP | 39,775 | $3.657M | 0.0% | $91.94 | $72.45 | — | Common Stock | 125509109 |
| — | INTREXON CORP | 144,502 | $3.631M | 0.0% | $25.13 | $23.69 | — | Common Stock | 46122T102 |
| — | CHINA PETRO ADR | 37,840 | $3.595M | 0.0% | $95.01 | $91.39 | — | CommonStock ADR | 16941R108 |
| WSM | WILLIAMS SONOMA | 50,000 | $3.589M | 0.0% | $71.78 * | $25.09 | 0.0% | Common Stock | 969904101 |
| EFA | iSHR MSCI EAFE | 52,488 | $3.588M | 0.0% | $68.36 | $60.44 | — | MutFund Eq 1 TL | 464287465 |
| DOX | AMDOCS LTD US | 77,289 | $3.58M | 0.0% | $46.32 * | $37.08 | +3.0% | Common Stock | G02602103 |
| — | INTEROIL CO | 55,298 | $3.535M | 0.0% | $63.93 | $57.53 | — | Common Stock | 460951106 |
| JBLU | JETBLUE AIRWAYS | 325,606 | $3.532M | 0.0% | $10.85 * | $8.31 | +11.3% | Common Stock | 477143101 |
| MLCO | MELCO CROWN ENT | 97,155 | $3.469M | 0.0% | $35.71 | $38.30 | — | CommonStock ADR | 585464100 |
| ESS | ESSEX PPTY TR I | 18,703 | $3.458M | 0.0% | $184.89 * | $110.30 | +10.5% | Common Stock | 297178105 |
| GLW | CORNING INC | 155,774 | $3.419M | 0.0% | $21.95 * | $15.27 | +2.6% | Common Stock | 219350105 |
| — | APARTMNTINVST | 105,397 | $3.401M | 0.0% | $32.27 | $30.14 | — | Common Stock | 03748R101 |
| PEG | PUBLIC SVC ENTE | 82,949 | $3.382M | 0.0% | $40.77 * | $25.31 | +1.8% | Common Stock | 744573106 |
| — | TEAM HEALTH | 67,654 | $3.378M | 0.0% | $49.93 | $49.93 | — | Common Stock | 87817A107 |
| — | VANTIV INC | 99,683 | $3.351M | 0.0% | $33.62 | $28.56 | — | Common Stock | 92210H105 |
| GLPI | GAMING AND LEIS | 97,951 | $3.327M | 0.0% | $33.97 | $35.79 | — | Common Stock | 36467J108 |
| — | AVAGO TECH | 44,148 | $3.181M | 0.0% | $72.05 | $37.38 | — | Common Stock | Y0486S104 |
| SWKS | SKYWORKS SOLUT | 67,465 | $3.167M | 0.0% | $46.94 * | $27.50 | +22.6% | Common Stock | 83088M102 |
| — | WEIGHT WATCHERS | 153,655 | $3.099M | 0.0% | $20.17 | $20.17 | — | Common Stock | 948626106 |
| SO | SOUTHERN CO | 67,499 | $3.062M | 0.0% | $45.36 * | $26.69 | +1.0% | Common Stock | 842587107 |
| MPT | MEDICAL PROPERT | 230,628 | $3.053M | 0.0% | $13.24 | $13.76 | — | Common Stock | 58463J304 |
| ADI | ANALOG DEVICES | 55,000 | $2.973M | 0.0% | $54.05 * | $41.49 | 0.0% | Common Stock | 032654105 |
| XLI | SPDR INDUSTRIAL | 55,000 | $2.973M | 0.0% | $54.05 | $54.05 | — | MutFund Eq 4 TL | 81369Y704 |
| — | PDL BIOPHARMA I | 305,600 | $2.958M | 0.0% | $9.68 | $8.28 | — | Common Stock | 69329Y104 |
| CAR | AVIS BUDGET GRO | 49,526 | $2.956M | 0.0% | $59.69 * | $52.05 | +0.1% | Common Stock | 053774105 |
| — | ROCKWELL COLLIN | 37,694 | $2.945M | 0.0% | $78.13 | $63.41 | — | Common Stock | 774341101 |
| — | MONSTER BEVERAG | 41,368 | $2.938M | 0.0% | $71.02 | $63.82 | — | Common Stock | 611740101 |
| — | COSAN LTD A | 216,603 | $2.937M | 0.0% | $13.56 | $12.94 | — | Common Stock | G25343107 |
| POR | PORTLAND GENERA | 84,438 | $2.927M | 0.0% | $34.66 * | $21.61 | 0.0% | Common Stock | 736508847 |
| PANW | PALO ALTO NETWO | 34,263 | $2.872M | 0.0% | $83.82 * | $11.35 | +2.9% | Common Stock | 697435105 |
| ED | CONS EDISON | 49,722 | $2.869M | 0.0% | $57.70 * | $36.68 | -0.7% | Common Stock | 209115104 |
| — | MFA FINANCIAL | 348,636 | $2.861M | 0.0% | $8.21 | $8.21 | — | Common Stock | 55272X102 |
| — | REYNOLDS AMER | 47,332 | $2.855M | 0.0% | $60.32 | $49.21 | — | Common Stock | 761713106 |
| — | PENNSYLVANIA RL | 151,300 | $2.847M | 0.0% | $18.82 | $18.45 | — | Common Stock | 709102107 |
| — | UBS AG GRS | 154,730 | $2.834M | 0.0% | $18.32 | $16.94 | — | Common Stock | H89231338 |
| — | TEMPLETON RUSS | 185,036 | $2.823M | 0.0% | $15.26 | $13.79 | — | Cl-EndFund Eq 2 | 88022F105 |
| — | CYS INVESTMENTS | 309,835 | $2.794M | 0.0% | $9.02 | $9.02 | — | Common Stock | 12673A108 |
| — | IDCC 2.5 3/16 | 2,500,000 | $2.756M | 0.0% | $1.10 | $1.10 | — | Bond 30/360P2 U | 458660AB3 |
| — | DR PEPPER SNAP | 46,532 | $2.725M | 0.0% | $58.56 | $45.97 | — | Common Stock | 26138E109 |
| AMH | AMERICAN HOMES | 152,554 | $2.709M | 0.0% | $17.76 | $17.31 | — | Common Stock | 02665T306 |
| — | DRYS 5 12/1/14 | 2,700,000 | $2.666M | 0.0% | $0.99 | $0.99 | — | Bond 30/360P2 U | 262498AB4 |
| NTRS | NORTHERN TR COR | 41,500 | $2.664M | 0.0% | $64.19 * | $45.28 | +0.4% | Common Stock | 665859104 |
| HXL | HEXCEL CORP | 64,195 | $2.625M | 0.0% | $40.89 | $41.61 | 0.0% | Common Stock | 428291108 |
| — | RETAIL OPPORTUN | 166,636 | $2.621M | 0.0% | $15.73 | $14.14 | — | Common Stock | 76131N101 |
| GME | GAMESTOP CORP A | 64,540 | $2.611M | 0.0% | $40.46 * | $7.13 | 0.0% | Common Stock | 36467W109 |
| — | L-3 COMMUNICAT | 21,500 | $2.596M | 0.0% | $120.74 | $120.74 | — | Common Stock | 502424104 |
| — | CROWN CASTLE | 34,955 | $2.595M | 0.0% | $74.24 | $73.75 | — | Common Stock | 228227104 |
| PSA | PUBLIC STORAGE | 14,995 | $2.569M | 0.0% | $171.32 * | $97.16 | +12.5% | Common Stock | 74460D109 |
| — | TURKISH INV FD | 213,663 | $2.563M | 0.0% | $12.00 | $15.73 | — | Cl-EndFund Eq 1 | 900145103 |
| — | EXCEL TRUST | 186,000 | $2.479M | 0.0% | $13.33 | $12.76 | — | Common Stock | 30068C109 |
| — | TWO HARBORS INV | 234,802 | $2.46M | 0.0% | $10.48 | $10.48 | — | Common Stock | 90187B101 |
| NEM | NEWMONT MINING | 96,018 | $2.442M | 0.0% | $25.43 * | $25.34 | -26.0% | Common Stock | 651639106 |
| — | EV TAXMA DIV EQ | 206,174 | $2.412M | 0.0% | $11.70 | $10.17 | — | Cl-EndFund Eq 4 | 27828N102 |
| — | STARWOOD HOT&RE | 29,822 | $2.41M | 0.0% | $80.81 | $80.02 | — | Common Stock | 85590A401 |
| — | CLOUGH GLOBAL E | 155,737 | $2.41M | 0.0% | $15.47 | $14.97 | — | Cl-EndFund Eq 1 | 18914C100 |
| USB | US BANCORP | 55,287 | $2.394M | 0.0% | $43.30 * | $22.93 | +21.8% | Common Stock | 902973304 |
| — | STARWOOD WAYPOI | 91,270 | $2.392M | 0.0% | $26.21 | $28.78 | — | Common Stock | 85571W109 |
| NOC | NORTHROP GRUMMA | 19,824 | $2.371M | 0.0% | $119.60 * | $72.48 | +37.4% | Common Stock | 666807102 |
| — | THOMPSN CRK MTL | 800,367 | $2.369M | 0.0% | $2.96 | $2.90 | — | Common Stock | 884768102 |
| DAN | DANA HOLDINGS | 97,000 | $2.368M | 0.0% | $24.41 * | $17.18 | +4.2% | Common Stock | 235825205 |
| — | NETSUITE | 27,092 | $2.353M | 0.0% | $86.85 | $101.31 | — | Common Stock | 64118Q107 |
| — | L BRANDS INC | 40,000 | $2.346M | 0.0% | $58.65 | $58.65 | — | Common Stock | 501797104 |
| WY | WEYERHAEUSER CO | 69,496 | $2.299M | 0.0% | $33.08 * | $18.84 | +2.4% | Common Stock | 962166104 |
| CNQ | CANADIAN NATURA | 50,000 | $2.295M | 0.0% | $45.90 * | $12.47 | 0.0% | Common Stock | 136385101 |
| — | OUTERWALL INC | 38,315 | $2.273M | 0.0% | $59.32 | $59.14 | — | Common Stock | 690070107 |
| — | LINN ENERGY UNT | 70,000 | $2.264M | 0.0% | $32.34 | $32.34 | — | Common Stock | 536020100 |
| ORLY | O REILLY AUTOMO | 15,008 | $2.259M | 0.0% | $150.52 * | $9.14 | +8.0% | Common Stock | 67103H107 |
| VRSK | VERISK ANALYTIC | 37,563 | $2.254M | 0.0% | $60.01 * | $57.32 | -0.3% | Common Stock | 92345Y106 |
| JACK | JACK IN THE BOX | 37,572 | $2.248M | 0.0% | $59.83 * | $41.22 | +39.1% | Common Stock | 466367109 |
| BXP | BOSTON PPTYS | 18,809 | $2.222M | 0.0% | $118.13 * | $64.62 | +12.8% | Common Stock | 101121101 |
| — | EDUCATION REALT | 206,405 | $2.216M | 0.0% | $10.74 | $9.81 | — | Common Stock | 28140H104 |
| — | AMTRUST FIN SER | 52,516 | $2.195M | 0.0% | $41.80 | $41.80 | — | Common Stock | 032359309 |
| — | HORNBECK OFFSH | 46,443 | $2.179M | 0.0% | $46.92 | $46.40 | — | Common Stock | 440543106 |
| UTHR | UNITED THERAPEU | 23,782 | $2.104M | 0.0% | $88.47 * | $64.42 | +49.3% | Common Stock | 91307C102 |
| ICLR | ICON - PLC | 44,685 | $2.104M | 0.0% | $47.09 * | $43.31 | -0.3% | Common Stock | G4705A100 |
| STWD | STARWOOD PROPER | 87,192 | $2.071M | 0.0% | $23.75 | $23.75 | — | Common Stock | 85571B105 |
| — | ALLERGAN INC | 12,048 | $2.038M | 0.0% | $169.16 | $122.35 | — | Common Stock | 018490102 |
| PLD | PROLOGIS INC | 49,476 | $2.032M | 0.0% | $41.07 * | $27.34 | +6.3% | Common Stock | 74340W103 |
| — | TIME WARNER-A | 13,750 | $2.024M | 0.0% | $147.20 | $118.36 | — | Common Stock | 88732J207 |
| — | MICHAEL KORS | 22,636 | $2.006M | 0.0% | $88.62 | $87.41 | — | Common Stock | G60754101 |
| TREX | TREX CO INC | 69,562 | $2.004M | 0.0% | $28.81 * | $7.45 | +13.8% | Common Stock | 89531P105 |
| TROW | T ROWE PRICE GR | 23,645 | $1.995M | 0.0% | $84.37 * | $53.17 | +0.1% | Common Stock | 74144T108 |
| — | ROCK-TENN CL A | 18,736 | $1.978M | 0.0% | $105.57 | $105.08 | — | Common Stock | 772739207 |
| WIT | WIPRO LTD ADR | 164,931 | $1.96M | 0.0% | $11.88 | $11.24 | — | CommonStock ADR | 97651M109 |
| BSV | VANGUARD S/T BD | 24,389 | $1.959M | 0.0% | $80.32 | $80.04 | — | MutFund Fi12 TL | 921937827 |
| STAG | STAG INDUSTRIAL | 80,900 | $1.942M | 0.0% | $24.00 | $20.05 | — | Common Stock | 85254J102 |
| — | COTT CORP | 274,451 | $1.94M | 0.0% | $7.07 | $7.51 | — | Common Stock | 22163N106 |
| — | PRAXAIR INC | 14,560 | $1.933M | 0.0% | $132.76 | $121.61 | — | Common Stock | 74005P104 |
| CAJPY | CANON INC ADR | 58,475 | $1.914M | 0.0% | $32.73 | $32.57 | — | CommonStock ADR | 138006309 |
| — | ROYCE VALUE TR | 118,752 | $1.9M | 0.0% | $16.00 | $15.92 | — | Cl-EndFund Eq 1 | 780910105 |
| CL | COLGATE PALMOL | 27,875 | $1.9M | 0.0% | $68.16 * | $44.38 | +15.4% | Common Stock | 194162103 |
| EWZ | ISHR BRAZIL CAP | 39,574 | $1.89M | 0.0% | $47.76 | $47.76 | — | MutFund Eq 0 TL | 464286400 |
| — | UTI WORLDWIDE | 179,400 | $1.854M | 0.0% | $10.33 | $10.33 | — | Common Stock | G87210103 |
| — | SPECTRUM BRAND | 21,442 | $1.843M | 0.0% | $85.95 | $85.95 | — | Common Stock | 84763R101 |
| LDOS | LEIDOS HOLDINGS | 47,207 | $1.809M | 0.0% | $38.32 * | $22.17 | 0.0% | Common Stock | 525327102 |
| ZBRA | ZEBRA TECHNOLOG | 21,858 | $1.799M | 0.0% | $82.30 * | $71.69 | +1.8% | Common Stock | 989207105 |
| STLD | STEEL DYNAMICS | 100,000 | $1.795M | 0.0% | $17.95 * | $13.98 | 0.0% | Common Stock | 858119100 |
| RY | ROYAL BK CDA M | 24,900 | $1.778M | 0.0% | $71.41 * | $66.84 | +1.5% | Common Stock | 780087102 |
| CACC | CREDIT ACCEP CO | 14,242 | $1.752M | 0.0% | $123.02 * | $113.23 | +16.6% | Common Stock | 225310101 |
| TRV | TRAVELERS CO | 18,587 | $1.747M | 0.0% | $93.99 * | $69.67 | +1.2% | Common Stock | 89417E109 |
| — | HOME PROPERTIES | 27,000 | $1.726M | 0.0% | $63.93 | $60.96 | — | Common Stock | 437306103 |
| TRN | TRINITY INDS IN | 38,600 | $1.687M | 0.0% | $43.70 * | $20.13 | 0.0% | Common Stock | 896522109 |
| — | MACQUARIE/FT GL | 93,480 | $1.677M | 0.0% | $17.94 | $15.48 | — | Cl-EndFund Eq 4 | 55607W100 |
| CBRE | CBRE GROUP INC | 51,434 | $1.647M | 0.0% | $32.02 * | $23.42 | +23.3% | Common Stock | 12504L109 |
| — | YAMANA GOLD INC | 199,748 | $1.641M | 0.0% | $8.22 | $9.51 | — | Common Stock | 98462Y100 |
| — | RACKSPACE HOST | 46,430 | $1.562M | 0.0% | $33.64 | $33.64 | — | Common Stock | 750086100 |
| MO | ALTRIA GROUP | 36,599 | $1.534M | 0.0% | $41.91 * | $16.28 | +17.9% | Common Stock | 02209S103 |
| XHB | SPDR S&P HOME | 46,200 | $1.513M | 0.0% | $32.75 | $32.54 | — | MutFund Eq 0 TL | 78464A888 |
| SHO | SUNSTONE HOT IN | 101,018 | $1.508M | 0.0% | $14.93 | $14.02 | — | Common Stock | 867892101 |
| NTAP | NETAPP INC | 41,201 | $1.504M | 0.0% | $36.50 * | $26.76 | +0.3% | Common Stock | 64110D104 |
| HLX | HELIX ENERGY SO | 56,463 | $1.485M | 0.0% | $26.30 * | $25.70 | -7.4% | Common Stock | 42330P107 |
| — | CORESITE REALTY | 44,600 | $1.474M | 0.0% | $33.05 | $33.05 | — | Common Stock | 21870Q105 |
| VNO | VORNADO REL TR | 13,703 | $1.462M | 0.0% | $106.69 | $83.20 | — | Common Stock | 929042109 |
| — | AVIANCA HLD ADR | 90,629 | $1.454M | 0.0% | $16.04 | $16.59 | — | CommonStock ADR | 05367G100 |
| FSLR | FIRST SOLAR INC | 20,383 | $1.448M | 0.0% | $71.04 * | $66.19 | 0.0% | Common Stock | 336433107 |
| — | ARIAD PHARM | 225,800 | $1.438M | 0.0% | $6.37 | $6.37 | — | Common Stock | 04033A100 |
| — | PLUM CREEK TIMB | 31,700 | $1.429M | 0.0% | $45.08 | $45.08 | — | Common Stock | 729251108 |
| — | PROSHS SHT EUR | 39,825 | $1.42M | 0.0% | $35.66 | $35.66 | — | MutFund Eq 0 TL | 74347W742 |
| CARZ | FT GL AUTOS | 34,105 | $1.39M | 0.0% | $40.76 | $41.13 | — | MutFund Eq 4 TL | 33734X309 |
| — | PENN VIRGINIA | 78,536 | $1.331M | 0.0% | $16.95 | $16.95 | — | Common Stock | 707882106 |
| — | GABELLI GLB SML | 123,321 | $1.329M | 0.0% | $10.78 | $10.78 | — | Cl-EndFund Eq 0 | 36249W104 |
| KN | KNOWLES CORP | 42,961 | $1.32M | 0.0% | $30.73 | $30.49 | -0.8% | Common Stock | 49926D109 |
| — | ROYCE GLOB VALU | 139,596 | $1.313M | 0.0% | $9.41 | $8.89 | — | Cl-EndFund Eq 1 | 78081T104 |
| DAL | DELTA AIR LI | 33,666 | $1.303M | 0.0% | $38.70 * | $27.56 | +19.3% | Common Stock | 247361702 |
| PEB | PEBBLEBROOK HOT | 35,139 | $1.298M | 0.0% | $36.94 | $29.46 | — | Common Stock | 70509V100 |
| — | BPZ RESOURCES | 415,856 | $1.28M | 0.0% | $3.08 | $2.51 | — | Common Stock | 055639108 |
| O | REALTY INCOME C | 27,900 | $1.239M | 0.0% | $44.41 * | $24.08 | +0.6% | Common Stock | 756109104 |
| ELS | EQUITY LIFESTYL | 27,847 | $1.229M | 0.0% | $44.13 | $42.99 | — | Common Stock | 29472R108 |
| LQD | iSHR iBOXX INV | 10,296 | $1.227M | 0.0% | $119.17 | $113.58 | — | MutFund Fi12 TL | 464287242 |
| — | HESS CORP | 12,333 | $1.219M | 0.0% | $98.84 | $75.52 | — | Common Stock | 42809H107 |
| FOSL | FOSSIL GROUP IN | 11,501 | $1.202M | 0.0% | $104.51 * | $116.53 | -8.4% | Common Stock | 34988V106 |
| — | SL GREEN REALTY | 10,572 | $1.156M | 0.0% | $109.35 | $91.08 | — | Common Stock | 78440X101 |
| CWI | SPDR ACWI EX-US | 31,110 | $1.154M | 0.0% | $37.09 | $31.23 | — | MutFund Eq 1 TL | 78463X848 |
| — | SZYM 6 2/1/18 | 715,000 | $1.118M | 0.0% | $1.56 | $1.53 | — | Bond 30/360P2 U | 83415TAB7 |
| KEY | KEYCORP NEW | 77,381 | $1.108M | 0.0% | $14.32 * | $8.51 | +4.2% | Common Stock | 493267108 |
| EXEL | EXELIXIS INC | 325,857 | $1.104M | 0.0% | $3.39 | $5.72 | -39.6% | Common Stock | 30161Q104 |
| — | UNILEVER NV NY | 25,060 | $1.096M | 0.0% | $43.74 | $39.30 | — | CommonStock ADR | 904784709 |
| — | ARRIS GROUP | 33,600 | $1.093M | 0.0% | $32.53 | $30.45 | — | Common Stock | 04270V106 |
| SM | SM ENERGY | 12,785 | $1.075M | 0.0% | $84.08 * | $68.16 | -0.0% | Common Stock | 78454L100 |
| — | AMER INTL WT | 40,000 | $1.064M | 0.0% | $26.60 | $26.60 | — | Warrants/Right | 026874156 |
| CLX | CLOROX CO DEL | 11,435 | $1.044M | 0.0% | $91.30 * | $59.77 | +7.9% | Common Stock | 189054109 |
| MAT | MATTEL INC | 26,700 | $1.04M | 0.0% | $38.95 | $44.76 | -13.3% | Common Stock | 577081102 |
| — | APOLLO RESIDENT | 61,944 | $1.035M | 0.0% | $16.71 | $16.43 | — | Common Stock | 03763V102 |
| — | PARKWAY PPTYS/M | 49,372 | $1.019M | 0.0% | $20.64 | $18.25 | — | Common Stock | 70159Q104 |
| GAP | GAP INC DEL | 24,100 | $1.001M | 0.0% | $41.54 * | $26.00 | +4.8% | Common Stock | 364760108 |
| — | CARDTRONICS INC | 29,152 | $993K | 0.0% | $34.06 | $34.06 | — | Common Stock | 14161H108 |
| — | SIX FLAGS CORP | 22,800 | $970K | 0.0% | $42.54 | $42.54 | — | Common Stock | 83001A102 |
| — | STERICYCLE INC | 8,135 | $962K | 0.0% | $118.25 | $114.23 | — | Common Stock | 858912108 |
| VOO | VANGUARD S&P500 | 5,345 | $959K | 0.0% | $179.42 | $179.42 | — | MutFund Eq 4 TL | 922908363 |
| — | GABELLI HEALTH | 92,155 | $952K | 0.0% | $10.33 | $9.83 | — | Cl-End Eq 1 | 36246K103 |
| — | DONNELLEY R R & | 56,000 | $949K | 0.0% | $16.95 | $14.69 | — | Common Stock | 257867101 |
| — | WR Grace & Co | 10,011 | $946K | 0.0% | $94.50 | $94.50 | — | Common Stock | 38388F108 |
| HCA | HCA HOLDINGS | 16,685 | $940K | 0.0% | $56.34 * | $47.65 | +2.9% | Common Stock | 40412C101 |
| — | CHIQUITA BRANDS | 85,914 | $932K | 0.0% | $10.85 | $10.85 | — | Common Stock | 170032809 |
| NKE | NIKE INC CL B | 11,839 | $918K | 0.0% | $77.54 * | $28.15 | +14.2% | Common Stock | 654106103 |
| — | NUANCE COMM | 48,628 | $912K | 0.0% | $18.75 | $18.69 | — | Common Stock | 67020Y100 |
| — | SPX CORP | 8,426 | $911K | 0.0% | $108.12 | $71.97 | — | Common Stock | 784635104 |
| — | TIME WARNER | 12,957 | $909K | 0.0% | $70.16 | $61.87 | — | Common Stock | 887317303 |
| VOD | VODAFONE GR ADR | 27,169 | $906K | 0.0% | $33.35 | $36.68 | — | CommonStock ADR | 92857W308 |
| — | ABRAXAS PETROLE | 141,200 | $883K | 0.0% | $6.25 | $6.25 | — | Common Stock | 003830106 |
| — | OCR 3.5 2/15/44 | 750,000 | $849K | 0.0% | $1.13 | $1.04 | — | Bond 30/360P2 U | 681904AQ1 |
| AKR | ACADIA REALTY | 30,158 | $847K | 0.0% | $28.09 | $28.09 | — | Common Stock | 004239109 |
| — | WT JAPAN FIN | 32,325 | $840K | 0.0% | $25.99 | $25.99 | — | MutFund Eq 0 TL | 97717W463 |
| AWR | AMERICAN STATES | 25,200 | $837K | 0.0% | $33.21 * | $24.30 | 0.0% | Common Stock | 029899101 |
| — | RIVERBED TECH | 40,271 | $830K | 0.0% | $20.61 | $15.55 | — | Common Stock | 768573107 |
| — | COACH INC | 23,902 | $817K | 0.0% | $34.18 | $57.09 | — | Common Stock | 189754104 |
| — | CAMERON INTL CO | 12,040 | $814K | 0.0% | $67.61 | $61.15 | — | Common Stock | 13342B105 |
| — | APOLLO INVEST | 94,100 | $810K | 0.0% | $8.61 | $8.30 | — | Common Stock | 03761U106 |
| PM | PHILIP MORRIS | 9,500 | $800K | 0.0% | $84.21 * | $49.66 | -2.9% | Common Stock | 718172109 |
| — | GUGHM S&P EQ W | 10,302 | $790K | 0.0% | $76.68 | $61.94 | — | MutFund Eq 4 TL | 78355W106 |
| — | GOLDCORP INC | 28,000 | $781K | 0.0% | $27.89 | $27.89 | — | Common Stock | 380956409 |
| — | MV INTER MUNI | 33,500 | $778K | 0.0% | $23.22 | $22.04 | — | MutFund Fi12 TL | 57060U845 |
| — | METALICO INC | 623,094 | $772K | 0.0% | $1.24 | $1.74 | — | Common Stock | 591176102 |
| OLED | UNIVERSAL DISPL | 24,020 | $771K | 0.0% | $32.10 * | $31.45 | -16.0% | Common Stock | 91347P105 |
| IVW | iSHR S&P 500/G | 7,240 | $761K | 0.0% | $105.11 | $83.93 | — | MutFund Eq 4 TL | 464287309 |
| — | NUVEEN NY AMT | 57,100 | $748K | 0.0% | $13.10 | $12.94 | — | Cl-EndFund Fi12 | 670656107 |
| — | SENSATA TECH | 15,789 | $738K | 0.0% | $46.74 | $43.93 | — | Common Stock | N7902X106 |
| FPI | FARMLAND PARTNE | 55,400 | $725K | 0.0% | $13.09 | $13.09 | — | Common Stock | 31154R109 |
| — | SUPERVALU INC | 88,184 | $724K | 0.0% | $8.21 | $6.84 | — | Common Stock | 868536103 |
| — | PETROCHINA ADR | 5,700 | $715K | 0.0% | $125.44 | $111.82 | — | CommonStock ADR | 71646E100 |
| — | RENESOLA LTD | 238,202 | $702K | 0.0% | $2.95 | $3.75 | — | CommonStock ADR | 75971T103 |
| — | BGC 4.5 11/29 | 700,000 | $693K | 0.0% | $0.99 | $1.02 | — | Bond 30/360P2 U | 369300AL2 |
| OPK | OPKO HEALTH | 78,350 | $692K | 0.0% | $8.83 | $10.11 | -13.6% | Common Stock | 68375N103 |
| — | KNIGHT TRANSN I | 29,070 | $690K | 0.0% | $23.74 | $17.10 | — | Common Stock | 499064103 |
| CRM | SALESFORCE.COM | 11,816 | $685K | 0.0% | $57.97 * | $53.37 | 0.0% | Common Stock | 79466L302 |
| EPI | WISDOMTREE IN | 30,328 | $681K | 0.0% | $22.45 | $22.45 | — | MutFund Eq 4 TL | 97717W422 |
| — | MORGAN STAN | 29,365 | $679K | 0.0% | $23.12 | $18.03 | — | Cl-EndFund Eq 1 | 61745C105 |
| — | AIRCASTLE LTD | 38,100 | $677K | 0.0% | $17.77 | $17.96 | — | Common Stock | G0129K104 |
| — | NAVISTAR INTL C | 18,000 | $674K | 0.0% | $37.44 | $33.07 | — | Common Stock | 63934E108 |
| MTG | MGIC INV CORP | 72,518 | $670K | 0.0% | $9.24 * | $5.69 | +52.5% | Common Stock | 552848103 |
| PBF | PBF ENERGY INC | 25,075 | $668K | 0.0% | $26.64 * | $29.56 | +0.1% | Common Stock | 69318G106 |
| — | NUVEEN AMT MUN | 49,585 | $668K | 0.0% | $13.47 | $12.87 | — | Cl-EndFund Fi12 | 670657105 |
| — | ABERDEEN GREATE | 63,534 | $663K | 0.0% | $10.44 | $10.08 | — | Cl-EndFund Eq 2 | 003031101 |
| MELI | MERCADOLIBRE IN | 6,900 | $658K | 0.0% | $95.36 * | $86.18 | 0.0% | Common Stock | 58733R102 |
| — | GOODRICH PETRO | 23,791 | $656K | 0.0% | $27.57 | $13.99 | — | Common Stock | 382410405 |
| — | MKT VEC CEF MUN | 25,300 | $654K | 0.0% | $25.85 | $24.94 | — | MutFund Fi12 TL | 57060U332 |
| — | VIVUS INC COMMO | 122,098 | $649K | 0.0% | $5.32 | $5.37 | — | Common Stock | 928551100 |
| — | CHESAPEAKE ENER | 20,816 | $646K | 0.0% | $31.03 | $30.96 | — | Common Stock | 165167107 |
| — | WALTER INV MGMT | 21,382 | $636K | 0.0% | $29.74 | $30.00 | — | Common Stock | 93317W102 |
| — | SILVER STANDARD | 72,650 | $629K | 0.0% | $8.66 | $6.31 | — | Common Stock | 82823L106 |
| — | LORILLARD INC | 10,197 | $621K | 0.0% | $60.90 | $60.90 | — | Common Stock | 544147101 |
| — | NUVEEN PREM MUN | 44,826 | $610K | 0.0% | $13.61 | $13.27 | — | Cl-EndFund Fi12 | 670988104 |
| IEV | iSHR S&P EUR | 12,500 | $607K | 0.0% | $48.56 | $39.00 | — | MutFund Eq 1 TL | 464287861 |
| FRME | FIRST MERCHANTS | 28,600 | $604K | 0.0% | $21.12 * | $15.12 | 0.0% | Common Stock | 320817109 |
| XENWX | EATON VANCE NY | 47,500 | $593K | 0.0% | $12.48 | $12.16 | — | MutFund Fi12 TL | 27827Y109 |
| — | EATON VAN MUNII | 48,600 | $591K | 0.0% | $12.16 | $11.96 | — | Cl-EndFund Fi12 | 27828T109 |
| — | NORTHSTAR REALT | 33,966 | $590K | 0.0% | $17.37 | $15.81 | — | Common Stock | 66704R100 |
| — | NUVEEN NY DIV | 42,800 | $587K | 0.0% | $13.71 | $13.58 | — | MutFund Fi12 TL | 67066X107 |
| — | ALLIANCE NY MUN | 45,600 | $581K | 0.0% | $12.74 | $12.50 | — | Cl-EndFund Fi12 | 018714105 |
| — | HOMEAWAY INC | 16,496 | $574K | 0.0% | $34.80 | $34.80 | — | Common Stock | 43739Q100 |
| MTD | METTLER INTL | 2,256 | $571K | 0.0% | $253.10 * | $244.80 | -1.8% | Common Stock | 592688105 |
| MUB | iSHR NATL AMT | 5,000 | $543K | 0.0% | $108.60 | $105.01 | — | MutFund Fi 4 TL | 464288414 |
| WYNN | WYNN RESORTS | 2,585 | $536K | 0.0% | $207.35 * | $135.50 | +28.2% | Common Stock | 983134107 |
| — | CHUBB CORP | 5,752 | $528K | 0.0% | $91.79 | $85.17 | — | Common Stock | 171232101 |
| — | HUANENG POWER | 11,681 | $527K | 0.0% | $45.12 | $38.72 | — | CommonStock ADR | 443304100 |
| — | FAMILY DLR STOR | 7,823 | $516K | 0.0% | $65.96 | $65.60 | — | Common Stock | 307000109 |
| KBH | KB HOME | 27,541 | $514K | 0.0% | $18.66 * | $14.72 | 0.0% | Common Stock | 48666K109 |
| R | RYDER SYS INC | 5,733 | $505K | 0.0% | $88.09 * | $83.73 | 0.0% | Common Stock | 783549108 |
| — | HOME INNS & HOT | 14,745 | $504K | 0.0% | $34.18 | $27.82 | — | CommonStock ADR | 43713W107 |
| JBHT | J B HUNT TRANSP | 6,778 | $500K | 0.0% | $73.77 * | $64.21 | +5.7% | Common Stock | 445658107 |
| PRU | PRUDENTIAL FIN | 5,600 | $497K | 0.0% | $88.75 * | $48.27 | +6.4% | Common Stock | 744320102 |
| — | CEPHEID INC | 10,385 | $497K | 0.0% | $47.86 | $47.86 | — | Common Stock | 15670R107 |
| HAS | HASBRO INC | 9,278 | $492K | 0.0% | $53.03 * | $30.22 | +22.5% | Common Stock | 418056107 |
| — | TTWO 1 07/18 | 400,000 | $488K | 0.0% | $1.22 | $1.07 | — | Bond 30/360P2 U | 874054AD1 |
| — | DRYSHIPS INC | 149,782 | $482K | 0.0% | $3.22 | $3.22 | — | Common Stock | Y2109Q101 |
| — | TTMI 1.75 12/20 | 440,000 | $480K | 0.0% | $1.09 | $1.11 | — | Bond 30/360P2 U | 87305RAD1 |
| — | NUVEEN MUNI OP | 34,000 | $479K | 0.0% | $14.09 | $14.00 | — | Cl-EndFund Fi12 | 670984103 |
| — | ANNALY MORTGAGE | 41,896 | $478K | 0.0% | $11.41 | $11.41 | — | Common Stock | 035710409 |
| TGT | TARGET CORP | 8,100 | $469K | 0.0% | $57.90 * | $47.67 | -12.7% | Common Stock | 87612E106 |
| — | BHP BILL ADR | 7,177 | $468K | 0.0% | $65.21 | $52.30 | — | CommonStock ADR | 05545E209 |
| — | SUNEDISON INC | 20,000 | $452K | 0.0% | $22.60 | $22.60 | — | Common Stock | 86732Y109 |
| SHY | iSHR 1-3 TREAS | 5,155 | $435K | 0.0% | $84.38 | $84.34 | — | MutFund Fi12 TL | 464287457 |
| BF/B | BROWN FORMAN B | 4,500 | $423K | 0.0% | $94.00 * | $22.68 | +32.0% | Common Stock | 115637209 |
| GULTU | GULF COAST ULTR | 142,471 | $417K | 0.0% | $2.93 | $2.93 | — | Common Stock | 40222T104 |
| — | BUCKEYE PARTNER | 5,000 | $415K | 0.0% | $83.00 | $70.00 | — | Ltd Partnership | 118230101 |
| — | PCLN 0.35 20 | 350,000 | $413K | 0.0% | $1.18 | $1.18 | — | Bond 30/360P2 U | 741503AS5 |
| — | NUVEEN NY DVD | 30,100 | $406K | 0.0% | $13.49 | $13.49 | — | Cl-EndFund Fi12 | 67070A101 |
| — | BLACKROCK MU NY | 28,900 | $404K | 0.0% | $13.98 | $13.98 | — | Cl-EndFund Fi12 | 09255F109 |
| — | MKT VEC EM ETF | 16,643 | $404K | 0.0% | $24.27 | $24.23 | — | MutFund Fi12 TL | 57060U522 |
| DEO | DIAGEO ADR NEW | 3,031 | $385K | 0.0% | $127.02 | $114.70 | — | CommonStock ADR | 25243Q205 |
| BMRN | BIOMARIN PHARMA | 6,184 | $384K | 0.0% | $62.10 * | $60.41 | 0.0% | Common Stock | 09061G101 |
| TIP | iSHR BARC TIPS | 3,300 | $380K | 0.0% | $115.15 | $111.82 | — | MutFund Fi12 TL | 464287176 |
| RNR | RENAISSANCERE | 3,557 | $379K | 0.0% | $106.55 * | $92.20 | +11.1% | Common Stock | G7496G103 |
| — | KINDER MORGAN E | 4,500 | $369K | 0.0% | $82.00 | $85.33 | — | Ltd Partnership | 494550106 |
| TDG | TRANSDIGM GROUP | 2,189 | $365K | 0.0% | $166.74 * | $81.23 | +24.3% | Common Stock | 893641100 |
| PPL | PPL CORP | 10,249 | $364K | 0.0% | $35.52 * | $17.07 | +9.8% | Common Stock | 69351T106 |
| VGT | VANGUARD TECH | 3,600 | $348K | 0.0% | $96.67 | $73.89 | — | MutFund Eq 1 TL | 92204A702 |
| — | SEAGATE TECH | 6,100 | $346K | 0.0% | $56.72 | $48.92 | — | Common Stock | G7945M107 |
| ITOT | iSHARES CORE SP | 3,848 | $344K | 0.0% | $89.40 | $73.78 | — | MutFund Eq 4 TL | 464287150 |
| DVYE | iSHR EM DVD | 7,000 | $340K | 0.0% | $48.57 | $47.75 | — | MutFund Eq 4 TL | 464286319 |
| — | METLIFE INC PFD | 10,000 | $319K | 0.0% | $31.90 | $30.95 | — | Preferred Stock | 59156R116 |
| VFC | V F CORP | 4,918 | $308K | 0.0% | $62.63 * | $50.92 | +14.1% | Common Stock | 918204108 |
| — | FLEETMATICS GRO | 9,539 | $308K | 0.0% | $32.29 | $38.64 | — | Common Stock | G35569105 |
| SLV | ISHR SILVER | 15,000 | $303K | 0.0% | $20.20 | $18.96 | — | MutFund Eq 0 TL | 46428Q109 |
| CME | CME | 4,288 | $303K | 0.0% | $70.66 * | $46.21 | -3.8% | Common Stock | 12572Q105 |
| EC | ECOPETROL ADR | 8,347 | $300K | 0.0% | $35.94 | $41.91 | — | CommonStock ADR | 279158109 |
| TX | TERNIUM SA ADR | 10,600 | $296K | 0.0% | $27.92 | $28.68 | — | CommonStock ADR | 880890108 |
| WRB | W R BERKLEY | 6,424 | $296K | 0.0% | $46.08 * | $9.58 | +4.3% | Common Stock | 084423102 |
| — | DSW INC CL A | 10,524 | $293K | 0.0% | $27.84 | $36.06 | — | Common Stock | 23334L102 |
| ACTG | Acacia Research | 16,400 | $291K | 0.0% | $17.74 * | $15.12 | 0.0% | Common Stock | 003881307 |
| — | RPX CORP | 16,400 | $291K | 0.0% | $17.74 | $17.50 | — | Common Stock | 74972G103 |
| — | WESTPAC ADR | 9,000 | $289K | 0.0% | $32.11 | $50.87 | — | CommonStock ADR | 961214301 |
| MDLZ | MONDELEZ INTL | 7,574 | $284K | 0.0% | $37.50 * | $23.19 | +22.0% | Common Stock | 609207105 |
| — | AKORN INC | 8,455 | $281K | 0.0% | $33.23 | $24.48 | — | Common Stock | 009728106 |
| ECL | ECOLAB INC | 2,494 | $277K | 0.0% | $111.07 * | $76.27 | +23.6% | Common Stock | 278865100 |
| DUK | DUKE ENERGY CO | 3,692 | $273K | 0.0% | $73.94 * | $41.91 | +6.1% | Common Stock | 26441C204 |
| BCE | BCE INC | 6,000 | $272K | 0.0% | $45.33 * | $22.29 | +3.4% | Common Stock | 05534B760 |
| — | KINDER MORGA | 3,457 | $271K | 0.0% | $78.39 | $79.99 | — | Common Stock | 49455U100 |
| NOK | NOKIA CORP ADR | 35,592 | $269K | 0.0% | $7.56 | $6.50 | — | CommonStock ADR | 654902204 |
| — | MFS MULTIMKT | 40,370 | $268K | 0.0% | $6.64 | $6.66 | — | Cl-EndFund Fi12 | 552737108 |
| ETR | ENTERGY CORP | 3,206 | $263K | 0.0% | $82.03 * | $20.57 | +13.9% | Common Stock | 29364G103 |
| FMC | F M C CORP | 3,586 | $255K | 0.0% | $71.11 * | $41.09 | +23.9% | Common Stock | 302491303 |
| — | AMERICA MOV ADR | 12,300 | $255K | 0.0% | $20.73 | $21.73 | — | CommonStock ADR | 02364W105 |
| — | PETSMART INC CO | 4,228 | $252K | 0.0% | $59.60 | $70.30 | — | Common Stock | 716768106 |
| — | DELPHI AUTOMOTI | 3,583 | $246K | 0.0% | $68.66 | $68.66 | — | Common Stock | G27823106 |
| — | SIGMA ALDRICH C | 2,328 | $236K | 0.0% | $101.37 | $93.64 | — | Common Stock | 826552101 |
| — | PS BLD AMER BD | 8,000 | $234K | 0.0% | $29.25 | $28.18 | — | MutFund Fi 1 TL | 73937B407 |
| — | FMC TECHN | 3,803 | $232K | 0.0% | $61.00 | $61.00 | — | Common Stock | 30249U101 |
| — | AMER CAP AGY CO | 9,855 | $230K | 0.0% | $23.34 | $23.34 | — | Common Stock | 02503X105 |
| — | ENERGY XXI BERM | 9,750 | $230K | 0.0% | $23.59 | $26.97 | — | Common Stock | G10082140 |
| — | NUVEEN NY PERF | 15,917 | $230K | 0.0% | $14.45 | $14.45 | — | Cl-EndFund Fi12 | 67062R104 |
| — | PANERA BREAD CO | 1,540 | $230K | 0.0% | $149.35 | $149.35 | — | Common Stock | 69840W108 |
| — | CIMAREX ENERGY | 1,600 | $229K | 0.0% | $143.13 | $64.38 | — | Common Stock | 171798101 |
| — | ABERDEEN ISRAE | 12,710 | $228K | 0.0% | $17.94 | $15.02 | — | Cl-EndFund Eq 1 | 00301L109 |
| SNPS | SYNOPSYS INC | 5,768 | $223K | 0.0% | $38.66 | $38.15 | 0.0% | Common Stock | 871607107 |
| — | HEARTWARE INTER | 2,488 | $219K | 0.0% | $88.02 | $86.61 | — | Common Stock | 422368100 |
| DG | DOLLAR GENERAL | 3,821 | $218K | 0.0% | $57.05 * | $45.09 | +10.3% | Common Stock | 256677105 |
| D | DOMINION RES IN | 3,000 | $214K | 0.0% | $71.33 * | $34.66 | +23.9% | Common Stock | 25746U109 |
| — | DISCOVER FINAN | 3,400 | $210K | 0.0% | $61.76 | $47.63 | — | Common Stock | 254709108 |
| — | AMARIN CORP ADR | 117,668 | $207K | 0.0% | $1.76 | $5.80 | — | CommonStock ADR | 023111206 |
| — | E*TRADE FIN GRP | 9,574 | $203K | 0.0% | $21.20 | $22.98 | — | Common Stock | 269246401 |
| — | LAZARD LTD | 3,900 | $201K | 0.0% | $51.54 | $32.05 | — | Ltd Partnership | G54050102 |
| HCI | HCI GROUP INC | 4,890 | $198K | 0.0% | $40.49 * | $43.82 | -11.7% | Common Stock | 40416E103 |
| — | HEALTHSOUTH COR | 5,474 | $196K | 0.0% | $35.81 | $35.81 | — | Common Stock | 421924309 |
| FDD | FIRST TR DJ ETF | 12,300 | $185K | 0.0% | $15.04 | $11.30 | — | MutFund Eq 4 TL | 33735T109 |
| TOL | TOLL BROTHERS I | 5,000 | $184K | 0.0% | $36.80 * | $33.80 | +4.9% | Common Stock | 889478103 |
| — | ENBRIDGE ENERGY | 5,000 | $184K | 0.0% | $36.80 | $28.90 | — | Ltd Partnership | 29250R106 |
| — | ASPEN TECHNOLOG | 3,791 | $175K | 0.0% | $46.16 | $34.52 | — | Common Stock | 045327103 |
| SBUX | STARBUCKS CORP | 2,250 | $174K | 0.0% | $77.33 * | $24.47 | +18.0% | Common Stock | 855244109 |
| — | WASHINGT PRIME | 9,285 | $174K | 0.0% | $18.74 | $18.74 | — | Common Stock | 939647103 |
| CPB | CAMPBELL SOUP | 3,800 | $174K | 0.0% | $45.79 * | $30.82 | +2.4% | Common Stock | 134429109 |
| INCY | INCYTE PHARMACE | 3,020 | $170K | 0.0% | $56.29 * | $43.51 | +17.4% | Common Stock | 45337C102 |
| — | NATIONAL INSTRS | 5,197 | $168K | 0.0% | $32.33 | $27.90 | — | Common Stock | 636518102 |
| — | TIM PARTICI ADR | 5,777 | $167K | 0.0% | $28.91 | $18.52 | — | CommonStock ADR | 88706P205 |
| — | FIRST NIAGARA F | 18,900 | $165K | 0.0% | $8.73 | $10.58 | — | Common Stock | 33582V108 |
| LVS | LAS VEGAS SANDS | 2,161 | $164K | 0.0% | $75.89 * | $56.96 | -4.8% | Common Stock | 517834107 |
| — | MEDTRONIC INC | 2,521 | $160K | 0.0% | $63.47 | $53.26 | — | Common Stock | 585055106 |
| — | APOLLO EDU IN | 5,102 | $159K | 0.0% | $31.16 | $31.16 | — | Common Stock | 037604105 |
| — | CITY NATL CORP | 2,000 | $151K | 0.0% | $75.50 | $63.00 | — | Common Stock | 178566105 |
| — | KRAFT FOODS GRP | 2,524 | $151K | 0.0% | $59.83 | $54.37 | — | Common Stock | 50076Q106 |
| PTEN | PATTERSON UTI | 4,304 | $150K | 0.0% | $34.85 * | $27.81 | +18.1% | Common Stock | 703481101 |
| — | PEABODY ENERGY | 9,007 | $147K | 0.0% | $16.32 | $14.95 | — | Common Stock | 704549104 |
| HLF | HERBALIFE LTD | 2,280 | $147K | 0.0% | $64.47 * | $32.93 | -6.9% | Common Stock | G4412G101 |
| BNS | BANK OF NOVA | 2,106 | $140K | 0.0% | $66.48 * | $30.57 | +13.8% | Common Stock | 064149107 |
| — | GENERAL GROWTH | 5,874 | $138K | 0.0% | $23.49 | $19.87 | — | Common Stock | 370023103 |
| SAN | BANCO DE SA ADR | 13,000 | $135K | 0.0% | $10.38 | $6.47 | — | CommonStock ADR | 05964H105 |
| CIEN | CIENA CORP | 6,200 | $134K | 0.0% | $21.61 * | $16.65 | +23.4% | Common Stock | 171779309 |
| — | N 0.25 6/1/18 | 130,000 | $133K | 0.0% | $1.02 | $1.02 | — | Bond 30/360P2 U | 64118QAB3 |
| — | BLACKSTONE GRP | 4,000 | $133K | 0.0% | $33.25 | $33.25 | — | Common Stock | 09253U108 |
| — | GEVO INC | 150,914 | $129K | 0.0% | $0.85 | $1.43 | — | Common Stock | 374396109 |
| — | EXPRESS SCRIPTS | 1,854 | $127K | 0.0% | $68.50 | $61.68 | — | Common Stock | 30219G108 |
| IRDM | IRIDIUM COMMU | 15,000 | $126K | 0.0% | $8.40 * | $7.09 | +6.1% | Common Stock | 46269C102 |
| BMO | BANK OF MONTRE | 1,700 | $125K | 0.0% | $73.53 * | $36.25 | +20.1% | Common Stock | 063671101 |
| EQR | EQUITY RESIDENT | 1,889 | $119K | 0.0% | $63.00 * | $31.42 | +9.6% | Common Stock | 29476L107 |
| SJM | JM SMUCKER CO | 1,101 | $117K | 0.0% | $106.27 * | $71.37 | +0.1% | Common Stock | 832696405 |
| CTSH | COGNIZANT TECH | 2,400 | $117K | 0.0% | $48.75 * | $36.59 | +18.1% | Common Stock | 192446102 |
| IWM | iSHR RUS 2000 | 950 | $112K | 0.0% | $117.89 | $96.84 | — | MutFund Eq 4 TL | 464287655 |
| — | TEEKAY CORP | 1,780 | $110K | 0.0% | $61.80 | $61.80 | — | Common Stock | Y8564W103 |
| — | CST BRANDS INC | 3,135 | $108K | 0.0% | $34.45 | $34.45 | — | Common Stock | 12646R105 |
| MYRG | MYR GROUP INC/D | 4,000 | $101K | 0.0% | $25.25 * | $24.35 | +1.4% | Common Stock | 55405W104 |
| — | BLACKROCK BD AM | 4,700 | $101K | 0.0% | $21.49 | $21.49 | — | Cl-EndFund Fi12 | 09248X100 |
| ALNT | ALLIED MOTION | 7,000 | $101K | 0.0% | $14.43 * | $4.37 | +92.4% | Common Stock | 019330109 |
| FAST | FASTENAL CO | 2,050 | $101K | 0.0% | $49.27 * | $9.11 | 0.0% | Common Stock | 311900104 |
| EPP | iSHR PAC X-JAP | 2,045 | $100K | 0.0% | $48.90 | $43.03 | — | MutFund Eq 1 TL | 464286665 |
| — | SPDR HIGH YIELD | 2,400 | $100K | 0.0% | $41.67 | $39.29 | — | MutFund Fi12 TL | 78464A417 |
| EEMV | ISHR MSCI EM MV | 1,650 | $99,000 | 0.0% | $60.00 | $57.11 | — | MutFund Eq 2 TL | 464286533 |
| — | VALIDUS HOLDING | 2,552 | $97,000 | 0.0% | $38.01 | $38.01 | — | Common Stock | G9319H102 |
| — | WILLIS GRP PLC | 2,230 | $96,000 | 0.0% | $43.05 | $40.78 | — | Common Stock | G96666105 |
| IWS | ISHR RUS MC VAL | 1,309 | $95,000 | 0.0% | $72.57 | $67.75 | — | MutFund Eq 4 TL | 464287473 |
| — | SPANSION | 4,500 | $94,000 | 0.0% | $20.89 | $13.88 | — | Common Stock | 84649R200 |
| HBAN | HUNTINGTON BAN | 9,882 | $94,000 | 0.0% | $9.51 * | $6.01 | 0.0% | Common Stock | 446150104 |
| — | COMMUN HEAL RTS | 1,410,118 | $94,000 | 0.0% | $0.07 | $0.06 | — | Warrants/Right | 203668116 |
| — | SHILOH INDS INC | 5,000 | $92,000 | 0.0% | $18.40 | $18.40 | — | Common Stock | 824543102 |
| — | RADIOSHACK | 89,344 | $88,000 | 0.0% | $0.98 | $2.12 | — | Common Stock | 750438103 |
| — | GOLDEN STAR RES | 135,889 | $80,000 | 0.0% | $0.59 | $0.42 | — | Common Stock | 38119T104 |
| — | RAIT FINANCIAL | 9,680 | $80,000 | 0.0% | $8.26 | $7.51 | — | Common Stock | 749227609 |
| HTGC | HERCULES TECHNO | 5,000 | $80,000 | 0.0% | $16.00 * | $13.02 | +12.5% | Common Stock | 427096508 |
| CNI | CANADIAN NATL | 1,230 | $79,000 | 0.0% | $64.23 * | $42.01 | +14.9% | Common Stock | 136375102 |
| — | SUNTRUST BANKS | 1,944 | $77,000 | 0.0% | $39.61 | $33.33 | — | Common Stock | 867914103 |
| UVV | UNIVERSAL CORP | 1,383 | $76,000 | 0.0% | $54.95 | $58.13 | -6.3% | Common Stock | 913456109 |
| MKL | MARKEL CORP | 115 | $75,000 | 0.0% | $652.17 * | $523.59 | +20.3% | Common Stock | 570535104 |
| — | IRC 5 11/15/29 | 66,000 | $73,000 | 0.0% | $1.11 | $1.08 | — | Bond 30/360P2 U | 457461AC5 |
| — | TIME INC | 3,019 | $72,000 | 0.0% | $23.85 | $23.85 | — | Common Stock | 887228104 |
| — | QIHOO 360 TECH | 786 | $72,000 | 0.0% | $91.60 | $91.60 | — | CommonStock ADR | 74734M109 |
| VBK | VNGD SC GRO | 550 | $70,000 | 0.0% | $127.27 | $121.82 | — | MutFund Eq 1 TL | 922908595 |
| — | SEQUENOM INC | 18,000 | $69,000 | 0.0% | $3.83 | $2.55 | — | Common Stock | 817337405 |
| EWC | iSHR MS CANADA | 2,085 | $67,000 | 0.0% | $32.13 | $26.20 | — | MutFund Eq 1 TL | 464286509 |
| — | PAO ACUCAR ADR | 1,441 | $66,000 | 0.0% | $45.80 | $44.70 | — | CommonStock ADR | 20440T201 |
| — | AEROPOSTALE INC | 19,000 | $66,000 | 0.0% | $3.47 | $9.38 | — | Common Stock | 007865108 |
| — | SHIP FINANCE | 3,520 | $65,000 | 0.0% | $18.47 | $14.84 | — | Common Stock | G81075106 |
| VBR | VNGD SC VAL | 610 | $64,000 | 0.0% | $104.92 | $96.72 | — | MutFund Eq 1 TL | 922908611 |
| IWP | ISHR RUS MC GRO | 700 | $62,000 | 0.0% | $88.57 | $84.29 | — | MutFund Eq 4 TL | 464287481 |
| — | HOSPIRA INC | 1,190 | $61,000 | 0.0% | $51.26 | $41.80 | — | Common Stock | 441060100 |
| — | SANDRIDGE EN | 7,500 | $53,000 | 0.0% | $7.07 | $7.07 | — | Common Stock | 80007P307 |
| — | ANGLOGOLD ADR | 2,911 | $50,000 | 0.0% | $17.18 | $17.18 | — | CommonStock ADR | 035128206 |
| — | NORTHWEST NAT G | 1,050 | $49,000 | 0.0% | $46.67 | $41.90 | — | Common Stock | 667655104 |
| DGX | QUEST DIAGNOS | 839 | $49,000 | 0.0% | $58.40 * | $44.48 | +4.3% | Common Stock | 74834L100 |
| — | PS OIL/GAS SVCS | 1,650 | $49,000 | 0.0% | $29.70 | $25.93 | — | MutFund Eq 4 TL | 73935X625 |
| COR | AMERISOURCEBER | 642 | $46,000 | 0.0% | $71.65 * | $38.92 | +28.0% | Common Stock | 03073E105 |
| HOG | HARLEY DAVIDSON | 636 | $44,000 | 0.0% | $69.18 | $54.04 | +30.4% | Common Stock | 412822108 |
| PGR | PROGRESSIVE OH | 1,695 | $42,000 | 0.0% | $24.78 * | $17.04 | +4.3% | Common Stock | 743315103 |
| LOW | LOWES COS INC | 858 | $41,000 | 0.0% | $47.79 * | $32.49 | +16.5% | Common Stock | 548661107 |
| L | LOEW'S CORP | 900 | $39,000 | 0.0% | $43.33 * | $42.08 | -2.0% | Common Stock | 540424108 |
| ADBE | ADOBE SYS INC | 550 | $39,000 | 0.0% | $70.91 * | $55.25 | +16.8% | Common Stock | 00724F101 |
| SBRA | SABRA HEALTHCAR | 1,383 | $39,000 | 0.0% | $28.20 | $24.93 | — | Common Stock | 78573L106 |
| SCCO | SOUTHERN COPPER | 1,237 | $37,000 | 0.0% | $29.91 * | $19.36 | -0.6% | Common Stock | 84265V105 |
| MAN | MANPOWER GRP | 440 | $37,000 | 0.0% | $84.09 * | $55.02 | +47.9% | Common Stock | 56418H100 |
| — | GABELLI HLT RTS | 98,180 | $37,000 | 0.0% | $0.38 | $0.38 | — | Warrants/Right | 36246K137 |
| GHC | GRAHAM HOLDINGS | 50 | $35,000 | 0.0% | $700.00 * | $339.79 | +8.3% | Common Stock | 384637104 |
| ZBH | ZIMMER HLDG INC | 337 | $35,000 | 0.0% | $103.86 * | $67.30 | +31.7% | Common Stock | 98956P102 |
| DRI | DARDEN RESTAURA | 750 | $34,000 | 0.0% | $45.33 * | $31.32 | +0.1% | Common Stock | 237194105 |
| — | CHESAPEAKE LOD | 1,000 | $30,000 | 0.0% | $30.00 | $24.47 | — | Common Stock | 165240102 |
| — | SANTANDER CONS | 1,510 | $29,000 | 0.0% | $19.21 | $19.21 | — | Common Stock | 80283M101 |
| — | LABORATORY CORP | 279 | $28,000 | 0.0% | $100.36 | $97.63 | — | Common Stock | 50540R409 |
| — | PATTERSON COMP | 689 | $27,000 | 0.0% | $39.19 | $40.64 | — | Common Stock | 703395103 |
| — | CUBIST PHARM | 367 | $25,000 | 0.0% | $68.12 | $68.12 | — | Common Stock | 229678107 |
| — | PS WATER RES | 875 | $23,000 | 0.0% | $26.29 | $21.71 | — | MutFund Eq 4 TL | 73935X575 |
| — | POTASH CRP SASK | 600 | $22,000 | 0.0% | $36.67 | $36.89 | — | Common Stock | 73755L107 |
| VLRS | CONTROLADOR ADR | 2,325 | $20,000 | 0.0% | $8.60 | $13.42 | — | CommonStock ADR | 21240E105 |
| — | ANGIES LIST INC | 1,750 | $20,000 | 0.0% | $11.43 | $12.00 | — | Common Stock | 034754101 |
| ASR | GRUPO AEROPOR | 152 | $19,000 | 0.0% | $125.00 | $105.26 | — | CommonStock ADR | 40051E202 |
| UNM | UNUMPROVIDENT | 538 | $18,000 | 0.0% | $33.46 * | $34.14 | 0.0% | Common Stock | 91529Y106 |
| YUM | YUM BRANDS INC | 230 | $18,000 | 0.0% | $78.26 * | $43.21 | +3.3% | Common Stock | 988498101 |
| — | SMITH & WESSON | 1,160 | $16,000 | 0.0% | $13.79 | $12.14 | — | Common Stock | 831756101 |
| — | HORSEHEAD HLD | 900 | $16,000 | 0.0% | $17.78 | $15.45 | — | Common Stock | 440694305 |
| EMBJ | EMBRAER SA ADR | 400 | $14,000 | 0.0% | $35.00 | $33.62 | — | CommonStock ADR | 29082A107 |
| — | ENDEAVOUR | 6,900 | $9,000 | 0.0% | $1.30 | $3.84 | — | Common Stock | 29259G200 |
| SIMO | SILICON MOTION | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | CommonStock ADR | 82706C108 |
| — | CASH AMER INTL | 175 | $7,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 14754D100 |
| — | CONVERSANT INC | 277 | $7,000 | 0.0% | $25.27 | $25.27 | — | Common Stock | 21249J105 |
| — | AVG TECHNOLOGIE | 374 | $7,000 | 0.0% | $18.72 | $18.72 | — | Common Stock | N07831105 |
| BVN | COMP DE MIN ADR | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | CommonStock ADR | 204448104 |
| EPHE | iSHRS MSCI PHIL | 195 | $7,000 | 0.0% | $35.90 | $35.90 | — | MutFund Eq 2 TL | 46429B408 |
| — | WUXI PHARMAT-AD | 200 | $6,000 | 0.0% | $30.00 | $25.00 | — | CommonStock ADR | 929352102 |
| MFC | MANULIFE FIN | 307 | $6,000 | 0.0% | $19.54 * | $18.90 | 0.0% | Common Stock | 56501R106 |
| — | MEDASSETS INC | 305 | $6,000 | 0.0% | $19.67 | $19.67 | — | Common Stock | 584045108 |
| — | GRAN TIERRA | 631 | $5,000 | 0.0% | $7.92 | $7.92 | — | Common Stock | 38500T101 |
| — | GRUMA SA ADR | 107 | $5,000 | 0.0% | $46.73 | $46.73 | — | CommonStock ADR | 400131306 |
| SU | SUNCOR ENERGY | 136 | $5,000 | 0.0% | $36.76 * | $26.00 | 0.0% | Common Stock | 867224107 |
| ATO | ATMOS ENERGY CO | 81 | $4,000 | 0.0% | $49.38 * | $31.05 | +22.5% | Common Stock | 049560105 |
| — | NIELSEN HOLDING | 97 | $4,000 | 0.0% | $41.24 | $41.24 | — | Common Stock | N63218106 |
| — | LIBERTY GLO C | 112 | $4,000 | 0.0% | $35.71 | $51.74 | — | Common Stock | G5480U120 |
| RIO | RIO TINTO PLC A | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | CommonStock ADR | 767204100 |
| BPOP | POPULAR INC. | 109 | $3,000 | 0.0% | $27.52 * | $20.42 | +13.8% | Common Stock | 733174700 |
| — | UBIQUITI NETWOR | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | Common Stock | 90347A100 |
| — | AGRIUM INC | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | Common Stock | 008916108 |
| CVE | CENOVUS ENERG | 86 | $2,000 | 0.0% | $23.26 | $23.30 | 0.0% | Common Stock | 15135U109 |
| IBB | ISHR NAS BIOTEC | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | MutFund Eq 4 TL | 464287556 |
| — | CONCUR TECH INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Common Stock | 206708109 |
| — | BROOKFIELD ASSE | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | Common Stock | 112585104 |