Location: New York, NY
CIK: 0001207017 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value: $46.57B (96.8% shares, 3.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 5,350,193 | $1.168B | 2.5% | $106.76 | — | CommonStock ADR | 056752108 |
| — | CHINA MOBILE | 18,129,524 | $1.065B | 2.3% | $52.05 | — | CommonStock ADR | 16941M109 |
| TLK | TELEKM INDO ADR | 21,510,362 | $1.035B | 2.2% | $41.79 | — | CommonStock ADR | 715684106 |
| TEVA | TEVA PHARMA ADR | 17,820,021 | $958M | 2.1% | $48.99 | — | CommonStock ADR | 881624209 |
| AAPL | APPLE INC | 8,740,868 | $881M | 1.9% | $18.01 | +20.1% | Common Stock | 037833100 |
| NTES | NETEASE INC | 10,027,099 | $859M | 1.8% | $67.93 | — | CommonStock ADR | 64110W102 |
| ZTS | ZOETIS INC | 22,823,489 | $843M | 1.8% | $28.72 | +9.1% | Common Stock | 98978V103 |
| — | MOBILE TELESYS | 52,200,513 | $780M | 1.7% | $18.83 | — | CommonStock ADR | 607409109 |
| TSM | TAIWAN SEMI-ADR | 37,850,030 | $764M | 1.6% | $18.48 | — | CommonStock ADR | 874039100 |
| CSCO | CISCO SYS INC | 29,622,684 | $746M | 1.6% | $15.24 | +16.2% | Common Stock | 17275R102 |
| — | PHILIPIN LD ADR | 10,533,786 | $727M | 1.6% | $67.88 | — | CommonStock ADR | 718252604 |
| AAP | ADANCE AUTO PAR | 5,393,909 | $703M | 1.5% | $78.17 | +46.5% | Common Stock | 00751Y106 |
| — | VIACOM INC | 9,008,414 | $693M | 1.5% | $68.87 | — | Common Stock | 92553P201 |
| PFE | PFIZER INC | 21,734,478 | $643M | 1.4% | $16.63 | +4.9% | Common Stock | 717081103 |
| MSFT | MICROSOFT CORP | 12,776,176 | $592M | 1.3% | $27.41 | +37.4% | Common Stock | 594918104 |
| — | EMC CORP | 19,104,653 | $559M | 1.2% | $23.65 | — | Common Stock | 268648102 |
| YPF | YPF SOCIEDAD AN | 14,872,434 | $550M | 1.2% | $16.11 | — | CommonStock ADR | 984245100 |
| ABEV | AMBEV SA ADR | 79,749,709 | $522M | 1.1% | $7.29 | — | CommonStock ADR | 02319V103 |
| V | VISA INC | 2,362,343 | $504M | 1.1% | $40.38 | +22.9% | Common Stock | 92826C839 |
| CSX | CSX CORP | 15,694,824 | $503M | 1.1% | $7.52 | +14.7% | Common Stock | 126408103 |
| C | CITIGROUP INC | 9,400,492 | $487M | 1.0% | $35.94 | +4.1% | Common Stock | 172967424 |
| TAP | MOLSON COORS BR | 6,439,955 | $479M | 1.0% | $37.25 | +48.7% | Common Stock | 60871R209 |
| CVX | CHEVRON CORP | 3,798,224 | $453M | 1.0% | $71.97 | +9.1% | Common Stock | 166764100 |
| SPY | SPDR S&P 500 | 2,241,155 | $442M | 0.9% | $181.10 | — | MutFund Eq 2 TL | 78462F103 |
| HON | HONEYWELL INTL | 4,687,648 | $437M | 0.9% | $54.48 | +23.2% | Common Stock | 438516106 |
| UNH | UNITEDHEALTH GR | 4,984,019 | $430M | 0.9% | $51.76 | +35.9% | Common Stock | 91324P102 |
| AXP | AMER EXPRESS CO | 4,791,219 | $419M | 0.9% | $61.71 | +24.0% | Common Stock | 025816109 |
| PCG | PG&E CORP | 9,207,264 | $415M | 0.9% | $38.17 | +6.9% | Common Stock | 69331C108 |
| BAX | BAXTER INTL INC | 5,736,182 | $412M | 0.9% | $30.84 | +8.4% | Common Stock | 071813109 |
| EMN | EASTMAN CHEM CO | 4,943,314 | $400M | 0.9% | $49.16 | +18.9% | Common Stock | 277432100 |
| LLY | LILLY ELI & CO | 5,905,296 | $383M | 0.8% | $44.38 | +15.8% | Common Stock | 532457108 |
| — | XEROX CORP | 28,689,123 | $380M | 0.8% | $12.03 | — | Common Stock | 984121103 |
| VALE | VALE SA-SP ADR | 33,876,710 | $373M | 0.8% | $13.01 | — | CommonStock ADR | 91912E105 |
| MCK | MCKESSON CORP | 1,891,831 | $368M | 0.8% | $101.46 | +74.3% | Common Stock | 58155Q103 |
| SYY | SYSCO CORP | 9,605,427 | $365M | 0.8% | $25.39 | +8.6% | Common Stock | 871829107 |
| AMGN | AMGEN | 2,350,728 | $330M | 0.7% | $73.53 | +28.5% | Common Stock | 031162100 |
| — | APACHE CORP | 3,484,882 | $327M | 0.7% | $84.07 | — | Common Stock | 037411105 |
| NSC | NORFOLK SOUTHER | 2,924,082 | $326M | 0.7% | $65.77 | +25.6% | Common Stock | 655844108 |
| — | CAREFUSION | 6,955,040 | $315M | 0.7% | $37.09 | — | Common Stock | 14170T101 |
| — | MONSANTO CO | 2,742,629 | $309M | 0.7% | $100.08 | — | Common Stock | 61166W101 |
| CIG | CEMIG SA ADR | 48,313,056 | $301M | 0.6% | $7.00 | — | CommonStock ADR | 204409601 |
| ICE | INTERCONTINEN | 1,540,061 | $300M | 0.6% | $35.27 | -6.0% | Common Stock | 45866F104 |
| VRTX | VERTEX PHARMACE | 2,524,532 | $284M | 0.6% | $73.64 | +29.3% | Common Stock | 92532F100 |
| CVS | CVS HEALTH CORP | 3,477,464 | $277M | 0.6% | $41.44 | +38.7% | Common Stock | 126650100 |
| JNJ | JOHN & JOHN COM | 2,580,993 | $275M | 0.6% | $59.66 | +26.7% | Common Stock | 478160104 |
| EOG | EOG RESOURCES | 2,768,173 | $274M | 0.6% | $62.46 | +27.0% | Common Stock | 26875P101 |
| ORCL | ORACLE CORP | 7,031,507 | $269M | 0.6% | $27.58 | +24.0% | Common Stock | 68389X105 |
| HIG | HARTFORD FINCL | 7,195,263 | $268M | 0.6% | $24.63 | +15.6% | Common Stock | 416515104 |
| CHKP | CHECK POINT SFT | 3,839,919 | $266M | 0.6% | $61.94 | +9.9% | Common Stock | M22465104 |
| BMY | BRISTOL MYERS | 5,081,954 | $260M | 0.6% | $28.92 | +18.3% | Common Stock | 110122108 |
| — | GOOGLE INC CL A | 440,914 | $259M | 0.6% | $864.95 | — | Common Stock | 38259P508 |
| NCLH | NORWEGIAN CRUIS | 7,097,978 | $256M | 0.5% | $32.73 | +3.8% | Common Stock | G66721104 |
| XOM | EXXON MOBIL | 2,671,796 | $251M | 0.5% | $53.69 | +14.6% | Common Stock | 30231G102 |
| INTC | INTEL CORP | 7,204,247 | $251M | 0.5% | $17.28 | +49.0% | Common Stock | 458140100 |
| OXY | OCCIDENTAL PET | 2,573,339 | $247M | 0.5% | $57.83 | +17.6% | Common Stock | 674599105 |
| — | MYLAN INC | 5,337,001 | $243M | 0.5% | $46.44 | — | Common Stock | 628530107 |
| CMCSA | COMCAST CL A | 4,440,107 | $239M | 0.5% | $15.62 | +35.6% | Common Stock | 20030N101 |
| — | GOOGLE INC CL C | 404,874 | $234M | 0.5% | $575.28 | — | Common Stock | 38259P706 |
| DVN | DEVON ENERGY CO | 3,282,811 | $224M | 0.5% | $37.00 | +35.9% | Common Stock | 25179M103 |
| SCHW | SCHWAB CHARLES | 7,482,370 | $220M | 0.5% | $15.92 | +55.2% | Common Stock | 808513105 |
| UNP | UNION PAC CORP | 2,009,689 | $218M | 0.5% | $66.68 | +20.4% | Common Stock | 907818108 |
| — | QUINTILES TRAN | 3,854,835 | $215M | 0.5% | $48.23 | — | Common Stock | 74876Y101 |
| — | COMCAST A SPL | 3,965,894 | $212M | 0.5% | $39.67 | — | Common Stock | 20030N200 |
| RIG | TRANSOCEAN LTD | 6,434,078 | $206M | 0.4% | $49.16 | -20.4% | Common Stock | H8817H100 |
| — | MEAD JOHNSON | 2,087,642 | $201M | 0.4% | $78.38 | — | Common Stock | 582839106 |
| MRK | MERCK & CO INC | 3,388,340 | $201M | 0.4% | $30.02 | +31.2% | Common Stock | 58933Y105 |
| IBM | INTL BUS MACH | 1,050,880 | $199M | 0.4% | $118.94 | -3.9% | Common Stock | 459200101 |
| M | MACY'S INC | 3,428,190 | $199M | 0.4% | $46.44 | +27.7% | Common Stock | 55616P104 |
| HDB | HDFC BANK LTD | 4,214,424 | $196M | 0.4% | $36.24 | — | CommonStock ADR | 40415F101 |
| — | ANADARKO PETE C | 1,910,886 | $194M | 0.4% | $86.45 | — | Common Stock | 032511107 |
| NVS | NOVARTIS AG ADR | 2,053,293 | $193M | 0.4% | $73.01 | — | CommonStock ADR | 66987V109 |
| MA | MASTERCARD INC | 2,605,801 | $193M | 0.4% | $71.09 | 0.0% | Common Stock | 57636Q104 |
| — | DU PONT E I DE | 2,600,343 | $187M | 0.4% | $52.50 | — | Common Stock | 263534109 |
| — | RYANAIR HLDG | 3,232,826 | $182M | 0.4% | $51.86 | — | CommonStock ADR | 783513104 |
| COST | COSTCO WHOLE | 1,447,375 | $181M | 0.4% | $94.70 | +2.6% | Common Stock | 22160K105 |
| — | CORRECTIONS COR | 5,256,197 | $181M | 0.4% | $34.03 | — | Common Stock | 22025Y407 |
| — | MARATHON OIL | 4,773,450 | $179M | 0.4% | $36.20 | — | Common Stock | 565849106 |
| RF | REGIONS FINL CO | 17,843,914 | $179M | 0.4% | $6.35 | +8.9% | Common Stock | 7591EP100 |
| TER | TERADYNE INC | 9,171,182 | $178M | 0.4% | $17.72 | +2.5% | Common Stock | 880770102 |
| EXC | EXELON CORP | 5,184,942 | $177M | 0.4% | $14.50 | +7.8% | Common Stock | 30161N101 |
| KMI | KINDER MORGAN | 4,571,216 | $175M | 0.4% | $21.42 | 0.0% | Common Stock | 49456B101 |
| AMZN | AMAZON.COM INC | 521,504 | $168M | 0.4% | $13.64 | +21.9% | Common Stock | 023135106 |
| MS | MORGAN STANLEY | 4,847,822 | $168M | 0.4% | $19.76 | +24.6% | Common Stock | 617446448 |
| — | SPECTRA ENERG | 4,226,078 | $166M | 0.4% | $34.46 | — | Common Stock | 847560109 |
| — | MADISON SQUARE | 2,496,557 | $165M | 0.4% | $63.47 | — | Common Stock | 55826P100 |
| PH | PARKER HANNIFIN | 1,438,644 | $164M | 0.4% | $97.48 | 0.0% | Common Stock | 701094104 |
| — | UNITED TECHNOLO | 1,540,644 | $163M | 0.3% | $98.33 | — | Common Stock | 913017109 |
| IP | INTERNATIONAL P | 3,364,571 | $161M | 0.3% | $26.49 | +8.1% | Common Stock | 460146103 |
| — | HOUGHTON MIFF | 8,159,167 | $159M | 0.3% | $19.08 | — | Common Stock | 44157R109 |
| IBN | ICICI BANK ADR | 3,225,084 | $158M | 0.3% | $37.86 | — | CommonStock ADR | 45104G104 |
| QCOM | QUALCOMM INC | 2,097,941 | $157M | 0.3% | $45.13 | +22.8% | Common Stock | 747525103 |
| BUD | ANHEUSER-BUS | 1,401,411 | $155M | 0.3% | $93.15 | — | CommonStock ADR | 03524A108 |
| — | CONSOL ENERGY | 4,000,157 | $151M | 0.3% | $29.91 | — | Common Stock | 20854P109 |
| CBOE | CBOE HOLDINGS | 2,778,560 | $149M | 0.3% | $43.58 | +1.1% | Common Stock | 12503M108 |
| ALLY | ALLY FINANCIAL | 6,158,375 | $143M | 0.3% | $18.86 | -3.3% | Common Stock | 02005N100 |
| — | SOUTHWESTERN EN | 3,962,145 | $138M | 0.3% | $36.38 | — | Common Stock | 845467109 |
| — | TATA MOTORS ADR | 3,159,575 | $138M | 0.3% | $31.42 | — | CommonStock ADR | 876568502 |
| — | AON PLC | 1,543,243 | $135M | 0.3% | $89.54 | — | Common Stock | G0408V102 |
| SLB | SCHLUMBERGER LT | 1,324,767 | $135M | 0.3% | $54.44 | +46.0% | Common Stock | 806857108 |
| NVO | NOVO NORDIS ADR | 2,824,566 | $135M | 0.3% | $68.61 | — | CommonStock ADR | 670100205 |
| AAL | AMERICAN AIRLIN | 3,760,731 | $133M | 0.3% | $34.18 | +8.7% | Common Stock | 02376R102 |
| IVV | iSHR CORE S&P | 671,104 | $133M | 0.3% | $160.97 | — | MutFund Eq 4 TL | 464287200 |
| GLD | SPDR GOLD TRUST | 1,144,628 | $133M | 0.3% | $119.15 | — | MutFund Eq 0 TL | 78463V107 |
| — | HOLLYFRONTIER | 3,029,121 | $132M | 0.3% | $42.84 | — | Common Stock | 436106108 |
| — | JOY GLOBAL INC | 2,255,167 | $123M | 0.3% | $49.34 | — | Common Stock | 481165108 |
| PUK | PRUDENTIAL ADR | 2,647,893 | $118M | 0.3% | $34.80 | — | CommonStock ADR | 74435K204 |
| VOYA | VOYA FINANCIAL | 3,002,280 | $117M | 0.3% | $32.20 | +5.5% | Common Stock | 929089100 |
| BBD | BCO BRADESC-ADR | 8,026,307 | $114M | 0.2% | $13.27 | — | CommonStock ADR | 059460303 |
| SMFG | SUMITOMO M ADR | 13,744,095 | $113M | 0.2% | $9.06 | — | CommonStock ADR | 86562M209 |
| — | TWENTY-FIRST B | 3,380,477 | $113M | 0.2% | $34.23 | — | Common Stock | 90130A200 |
| ABT | ABBOTT LABS | 2,640,334 | $110M | 0.2% | $28.85 | +18.3% | Common Stock | 002824100 |
| PBR/A | PETROLEO BRASIL | 7,152,726 | $107M | 0.2% | $14.50 | — | CommonStock ADR | 71654V101 |
| — | BANCOLOMBIA ADR | 1,867,259 | $106M | 0.2% | $56.55 | — | CommonStock ADR | 05968L102 |
| — | NOBLE ENERGY | 1,519,589 | $104M | 0.2% | $60.52 | — | Common Stock | 655044105 |
| — | UNILEVER ADR | 2,455,881 | $103M | 0.2% | $41.17 | — | CommonStock ADR | 904767704 |
| — | CITRIX SYSTEMS | 1,417,943 | $101M | 0.2% | $61.78 | — | Common Stock | 177376100 |
| — | TEMP DRAGON FD | 3,852,279 | $99.31M | 0.2% | $25.30 | — | Cl-EndFund Eq 2 | 88018T101 |
| — | COVANCE INC. | 1,257,982 | $99M | 0.2% | $76.14 | — | Common Stock | 222816100 |
| BTI | BRIT AM TOB ADR | 874,018 | $98.83M | 0.2% | $105.09 | — | CommonStock ADR | 110448107 |
| — | GENERAL AMERCAN | 2,577,029 | $95.48M | 0.2% | $31.94 | — | Cl-EndFund Eq 1 | 368802104 |
| — | SERVICEMATER GL | 3,929,909 | $95.1M | 0.2% | $24.20 | — | Common Stock | 81761R109 |
| LYG | LLOYDS BANKING | 18,826,093 | $94.88M | 0.2% | $4.28 | — | CommonStock ADR | 539439109 |
| CWT | CALIFORNIA WTR | 4,134,296 | $92.77M | 0.2% | $15.61 | +18.4% | Common Stock | 130788102 |
| — | BROCADE COM SYS | 8,394,218 | $91.24M | 0.2% | $9.21 | — | Common Stock | 111621306 |
| MCD | MCDONALDS CORP | 961,209 | $91.13M | 0.2% | $73.07 | -2.5% | Common Stock | 580135101 |
| — | MAXIM INTEGRATE | 3,001,636 | $90.77M | 0.2% | $32.15 | — | Common Stock | 57772K101 |
| EIX | EDISON INTL | 1,606,485 | $89.83M | 0.2% | $35.69 | +3.1% | Common Stock | 281020107 |
| — | NEW ORIENTAL AD | 3,868,572 | $89.75M | 0.2% | $29.08 | — | CommonStock ADR | 647581107 |
| ROK | ROCKWELL NEW | 806,130 | $88.58M | 0.2% | $67.20 | +39.6% | Common Stock | 773903109 |
| — | HEWLETT PACKARD | 2,491,513 | $88.37M | 0.2% | $26.71 | — | Common Stock | 428236103 |
| — | ROYAL DUTCH ADR | 1,146,628 | $87.29M | 0.2% | $66.14 | — | CommonStock ADR | 780259206 |
| — | PENNEY J C INC | 8,662,715 | $86.97M | 0.2% | $8.90 | — | Common Stock | 708160106 |
| NEE | NEXTERA ENERGY | 922,302 | $86.58M | 0.2% | $14.15 | +26.7% | Common Stock | 65339F101 |
| CRS | CARPENTER TECHN | 1,855,192 | $83.76M | 0.2% | $41.08 | +9.7% | Common Stock | 144285103 |
| NBIS | YANDEX NV | 2,977,518 | $82.76M | 0.2% | $27.84 | — | Common Stock | N97284108 |
| VYX | NCR CORP | 2,382,438 | $79.6M | 0.2% | $20.25 | +0.2% | Common Stock | 62886E108 |
| — | MS CHINA A SHAR | 3,258,677 | $79.19M | 0.2% | $19.65 | — | Cl-EndFund Eq 1 | 617468103 |
| TKC | TURKCELL ADR | 5,825,487 | $76.55M | 0.2% | $14.35 | — | CommonStock ADR | 900111204 |
| — | MU 2.375 5/1/32 | 21,030,000 | $74.94M | 0.2% | $2.23 | — | Bond 30/360P2 U | 595112AW3 |
| SHG | SHINHAN FIN ADR | 1,642,410 | $74.66M | 0.2% | $34.63 | — | CommonStock ADR | 824596100 |
| ROST | ROSS STORES INC | 965,318 | $72.96M | 0.2% | $28.26 | +10.2% | Common Stock | 778296103 |
| KB | KB FINANCIAL GP | 1,981,071 | $71.75M | 0.2% | $31.00 | — | CommonStock ADR | 48241A105 |
| AZO | AUTOZONE INC | 140,492 | $71.6M | 0.2% | $412.51 | +27.7% | Common Stock | 053332102 |
| — | RED HAT INC | 1,210,369 | $67.96M | 0.1% | $53.60 | — | Common Stock | 756577102 |
| SAP | SAP AG SPON ADR | 921,614 | $66.5M | 0.1% | $73.34 | — | CommonStock ADR | 803054204 |
| — | ORBITZ WORLDWID | 8,435,002 | $66.38M | 0.1% | $7.87 | — | Common Stock | 68557K109 |
| — | FIRST CASH FINL | 1,180,985 | $66.11M | 0.1% | $55.98 | — | Common Stock | 31942D107 |
| AEE | AMEREN CORP | 1,721,745 | $65.99M | 0.1% | $27.65 | -0.6% | Common Stock | 023608102 |
| GGB | GERDAU SA SPON | 13,641,615 | $65.48M | 0.1% | $6.14 | — | CommonStock ADR | 373737105 |
| DKS | DICKS SPORTING | 1,478,461 | $64.87M | 0.1% | $36.47 | -8.6% | Common Stock | 253393102 |
| — | CEMEX 3.25 3/16 | 45,600,000 | $64.27M | 0.1% | $1.26 | — | Bond30E/360P2 U | 151290BB8 |
| — | CNOOC LTD ADR | 361,408 | $62.36M | 0.1% | $171.25 | — | CommonStock ADR | 126132109 |
| BLMN | BLOOMIN' BRANDS | 3,391,648 | $62.2M | 0.1% | $16.31 | -13.4% | Common Stock | 094235108 |
| FCX | FREEPORT | 1,837,532 | $59.99M | 0.1% | $26.99 | +17.2% | Common Stock | 35671D857 |
| SIG | SIGNET JEWELERS | 523,778 | $59.66M | 0.1% | $56.83 | +58.0% | Common Stock | G81276100 |
| HAL | HALLIBURTON CO | 905,133 | $58.39M | 0.1% | $40.78 | +35.4% | Common Stock | 406216101 |
| BHP | BHP LIMITED ADR | 985,574 | $58.03M | 0.1% | $59.04 | — | CommonStock ADR | 088606108 |
| IEMG | ISHR CORE MS EM | 1,143,713 | $57.23M | 0.1% | $48.34 | — | MutFund Eq 2 TL | 46434G103 |
| — | SPDR ST MUNI | 2,331,075 | $56.9M | 0.1% | $24.30 | — | MutFund Fi12 TL | 78464A425 |
| VZ | VERIZON COMM | 1,113,698 | $55.67M | 0.1% | $26.27 | +5.8% | Common Stock | 92343V104 |
| KSS | KOHLS CORP COMM | 874,129 | $53.35M | 0.1% | $53.81 | +5.2% | Common Stock | 500255104 |
| TMO | THERMO FISCHER | 428,558 | $52.16M | 0.1% | $113.77 | +3.1% | Common Stock | 883556102 |
| XXCHNXX | CHINA FUND INC | 2,445,802 | $51.07M | 0.1% | $20.05 | — | Cl-EndFund Eq 1 | 169373107 |
| T | AT&T INC | 1,414,048 | $49.83M | 0.1% | $11.30 | +5.3% | Common Stock | 00206R102 |
| — | MS EMERG MKTS | 3,193,725 | $49.41M | 0.1% | $14.40 | — | Cl-EndFund Eq 2 | 61744G107 |
| — | REALOGY HOLDING | 1,319,968 | $49.1M | 0.1% | $42.10 | — | Common Stock | 75605Y106 |
| — | KOREA FUND | 1,148,715 | $47.68M | 0.1% | $34.71 | — | Cl-EndFund Eq12 | 500634209 |
| — | ADAMS EXPRESS | 3,363,816 | $46.89M | 0.1% | $11.97 | — | Cl-EndFund Eq 4 | 006212104 |
| — | NEW GERMANY FD | 2,803,991 | $46.83M | 0.1% | $17.64 | — | Cl-EndFund Eq 1 | 644465106 |
| — | SWISS HELVETIA | 3,456,855 | $46.77M | 0.1% | $12.47 | — | Cl-EndFund Eq 4 | 870875101 |
| JPM | JPMORGAN CHASE | 769,444 | $46.35M | 0.1% | $36.37 | +18.6% | Common Stock | 46625H100 |
| E | ENI SPA ADR | 964,935 | $45.59M | 0.1% | $47.25 | — | CommonStock ADR | 26874R108 |
| SBNY | SIGNATURE BANK | 397,399 | $44.53M | 0.1% | $106.70 | — | Common Stock | 82669G104 |
| — | BLACKHAWK NETWO | 1,372,472 | $44.47M | 0.1% | $27.36 | — | Common Stock | 09238E104 |
| WFC | WELLS FARGO CO | 856,519 | $44.43M | 0.1% | $27.74 | +34.9% | Common Stock | 949746101 |
| VGK | VNGD EUROPE | 792,797 | $43.78M | 0.1% | $49.02 | — | MutFund Eq 1 TL | 922042874 |
| — | VALE SA | 4,412,812 | $42.85M | 0.1% | $12.01 | — | CommonStock ADR | 91912E204 |
| — | CNTL EUR RUSTK | 1,665,303 | $41.3M | 0.1% | $29.82 | — | Cl-EndFund Eq 1 | 153436100 |
| KGC | KINROSS GOLD | 11,987,593 | $39.56M | 0.1% | $5.82 | -32.5% | Common Stock | 496902404 |
| RCI | ROGER COMMUNIC | 1,049,273 | $39.26M | 0.1% | $45.36 | -12.6% | Common Stock | 775109200 |
| — | MCHP 2.125 37 | 21,026,000 | $39.02M | 0.1% | $1.64 | — | Bond 30/360P2 U | 595017AB0 |
| AGG | iSHR CORE TOTAL | 355,590 | $38.8M | 0.1% | $108.10 | — | MutFund Fi12 TL | 464287226 |
| BMA | BANCO MACRO ADR | 972,458 | $38.52M | 0.1% | $14.73 | — | CommonStock ADR | 05961W105 |
| — | LGF 3.625 25 | 9,295,000 | $37.05M | 0.1% | $3.36 | — | Bond 30/360P2 U | 53626YAA6 |
| — | TAIWAN FD | 1,957,041 | $36.79M | 0.1% | $16.37 | — | Cl-EndFund Eq 1 | 874036106 |
| TXN | TEXAS INSTR INC | 762,604 | $36.37M | 0.1% | $25.31 | +38.8% | Common Stock | 882508104 |
| WMT | WAL-MART STORES | 464,330 | $35.51M | 0.1% | $19.99 | +1.6% | Common Stock | 931142103 |
| BXMT | BLACKSTONE MORT | 1,296,077 | $35.12M | 0.1% | $26.85 | — | Common Stock | 09257W100 |
| — | CENTURYLINK | 856,328 | $35.01M | 0.1% | $32.73 | — | Common Stock | 156700106 |
| HAS | HASBRO INC | 633,710 | $34.85M | 0.1% | $36.25 | +0.2% | Common Stock | 418056107 |
| — | XPO 4.50 10/17 | 14,671,000 | $34.64M | 0.1% | $2.11 | — | Bond 30/360P2 U | 983793AA8 |
| HSBC | HSBC HLDGS PLC | 676,628 | $34.43M | 0.1% | $51.95 | — | CommonStock ADR | 404280406 |
| MMM | 3M Co | 241,548 | $34.22M | 0.1% | $68.45 | +22.0% | Common Stock | 88579Y101 |
| — | CLOUGH GLBL | 2,843,663 | $33.92M | 0.1% | $12.87 | — | Cl-EndFund Eq 1 | 18914E106 |
| IJH | iSHR CORE SP MC | 234,174 | $32.02M | 0.1% | $115.50 | — | MutFund Eq 4 TL | 464287507 |
| VCSH | VNGD ST CORP BD | 400,896 | $32.02M | 0.1% | $79.99 | — | MutFund Fi TL | 92206C409 |
| EG | EVEREST RE GRP | 195,610 | $31.69M | 0.1% | $101.54 | +25.4% | Common Stock | G3223R108 |
| — | GENERAL ELEC CO | 1,236,190 | $31.67M | 0.1% | $23.53 | — | Common Stock | 369604103 |
| — | SNDK 1.5 8/17 | 16,425,000 | $31.59M | 0.1% | $1.50 | — | Bond 30/360P2 U | 80004CAD3 |
| KMB | KIMBERLY CLARK | 291,786 | $31.39M | 0.1% | $65.85 | +7.6% | Common Stock | 494368103 |
| — | TEMP EMER MKTS | 1,717,382 | $30.47M | 0.1% | $17.60 | — | Cl-End Eq 1 | 880191101 |
| — | TRI-CONTINENTAL | 1,392,489 | $29.06M | 0.1% | $17.92 | — | Cl-EndFund Eq 4 | 895436103 |
| — | ABERDEEN EMERG | 2,076,465 | $28.82M | 0.1% | $19.00 | — | Cl-EndFund Eq 1 | 00301T102 |
| GPRE | GREEN PLAINS IN | 766,097 | $28.64M | 0.1% | $24.52 | +62.8% | Common Stock | 393222104 |
| — | ABERDEEN LATIN | 1,043,465 | $28.59M | 0.1% | $30.99 | — | Cl-EndFund Eq 4 | 00306K106 |
| — | JBLU 6.75 39 | 12,500,000 | $28.27M | 0.1% | $1.64 | — | Bond 30/360P2 U | 477143AG6 |
| HTO | SJW CORP | 1,046,351 | $28.11M | 0.1% | $27.19 | -0.9% | Common Stock | 784305104 |
| COP | CONOCOPHILLIPS | 364,238 | $27.87M | 0.1% | $42.75 | +32.6% | Common Stock | 20825C104 |
| — | iSHR MSCI JAPAN | 2,367,223 | $27.86M | 0.1% | $11.83 | — | MutFund Eq 2 TL | 464286848 |
| KR | KROGER CO COM | 533,189 | $27.72M | 0.1% | $15.14 | +34.3% | Common Stock | 501044101 |
| — | PATTERN ENERGY | 884,908 | $27.36M | 0.1% | $30.44 | — | Common Stock | 70338P100 |
| — | FOREST CITY A | 1,398,394 | $27.35M | 0.1% | $18.86 | — | Common Stock | 345550107 |
| — | JANUS CAPITAL | 1,870,914 | $27.2M | 0.1% | $12.48 | — | Common Stock | 47102X105 |
| APAM | ARTISAN PARTNER | 519,363 | $27.03M | 0.1% | $18.84 | 0.0% | Common Stock | 04316A108 |
| IPAC | ISHR CORE PACIF | 544,336 | $26.89M | 0.1% | $49.41 | — | MutFund Eq 0 TL | 46434V696 |
| — | TAMINCO CORP | 1,025,857 | $26.77M | 0.1% | $20.27 | — | Common Stock | 87509U106 |
| TJX | TJX COMPANIES | 446,000 | $26.39M | 0.1% | $21.80 | +10.6% | Common Stock | 872540109 |
| — | JAPAN SMALLER C | 2,716,414 | $26.32M | 0.1% | $8.66 | — | Cl-EndFund Eq 1 | 47109U104 |
| — | PACWEST BANCORP | 637,121 | $26.27M | 0.1% | $31.81 | — | Common Stock | 695263103 |
| — | KELLOGG CO | 423,301 | $26.07M | 0.1% | $37.58 | +7.8% | Common Stock | 487836108 |
| — | SPWRA 4.5 3/15 | 17,020,000 | $25.83M | 0.1% | $1.33 | — | Bond 30/360P2 U | 867652AE9 |
| — | LIBERTY ALL STA | 4,421,293 | $25.78M | 0.1% | $5.20 | — | Cl-EndFund Eq 4 | 530158104 |
| MBB | ISHR MTG BACKED | 238,313 | $25.76M | 0.1% | $105.30 | — | MutFund Fi 1 TL | 464288588 |
| — | UTHR 1 9/15/16 | 9,500,000 | $25.56M | 0.1% | $2.05 | — | Bond 30/360P2 U | 91307CAF9 |
| — | GABELLI DIV | 1,199,170 | $25.54M | 0.1% | $19.31 | — | Cl-EndFund Eq 2 | 36242H104 |
| — | PS BUYBACK ACH | 569,545 | $25.48M | 0.1% | $42.72 | — | MutFund Eq 4 TL | 73935X286 |
| IGM | ISHR NA TECH | 250,790 | $24.52M | 0.1% | $95.59 | — | MutFund Eq 4 TL | 464287549 |
| DIS | WALT DISNEY CO | 270,056 | $24.04M | 0.1% | $63.81 | +24.3% | Common Stock | 254687106 |
| KMT | KENNAMETAL INC | 581,086 | $24M | 0.1% | $30.88 | +4.4% | Common Stock | 489170100 |
| — | GDL FUND | 2,257,880 | $23.8M | 0.1% | $11.36 | — | Cl-EndFund Eq 4 | 361570104 |
| ZD | J2 GLOBAL INC | 481,463 | $23.77M | 0.1% | $37.08 | +19.7% | Common Stock | 48123V102 |
| — | PDLI 3.75 5/15 | 18,566,000 | $23.53M | 0.1% | $1.26 | — | Bond 30/360P2 U | 69329YAC8 |
| EXR | Extra Space Sto | 455,337 | $23.48M | 0.1% | $27.04 | +28.4% | Common Stock | 30225T102 |
| UBSI | UNITED BANKSHAR | 755,074 | $23.35M | 0.1% | $30.20 | +6.7% | Common Stock | 909907107 |
| — | EATON VANCE T-M | 1,921,708 | $23.35M | 0.1% | $11.12 | — | Cl-EndFund Eq 4 | 27829C105 |
| PAHC | PHIBRO ANIMAL | 1,038,119 | $23.26M | 0.0% | $19.07 | +5.0% | Common Stock | 71742Q106 |
| MATV | SCHWEITZER-MAUD | 547,895 | $22.63M | 0.0% | $25.45 | -2.1% | Common Stock | 808541106 |
| PEP | PEPSICO INC | 243,055 | $22.63M | 0.0% | $56.09 | +15.7% | Common Stock | 713448108 |
| — | INDIA FUND INC | 827,096 | $22.45M | 0.0% | $19.28 | — | Cl-EndFund Eq 1 | 454089103 |
| — | AAI 5.25 11/16 | 9,018,000 | $22.38M | 0.0% | $1.69 | — | Bond 30/360P2 U | 00949PAD0 |
| — | MDC PARTNERS A | 1,150,471 | $22.08M | 0.0% | $22.14 | — | Common Stock | 552697104 |
| CCK | CROWN HOLDINGS | 490,865 | $21.85M | 0.0% | $40.98 | +11.6% | Common Stock | 228368106 |
| — | SWC 1.75 10/32 | 17,000,000 | $21.68M | 0.0% | $1.24 | — | Bond 30/360P2 U | 86074QAL6 |
| PNC | PNC FINL CORP | 251,400 | $21.51M | 0.0% | $47.78 | +25.2% | Common Stock | 693475105 |
| — | TEX 4 6/1/15 | 10,510,000 | $20.77M | 0.0% | $1.80 | — | Bond 30/360P2 U | 880779AV5 |
| MET | METLIFE INC | 385,682 | $20.72M | 0.0% | $24.68 | +34.8% | Common Stock | 59156R108 |
| SPSB | SPDR BARCLAYS C | 668,033 | $20.5M | 0.0% | $30.81 | — | MutFund Fi12 TL | 78464A474 |
| AIG | AMERICAN INTL G | 376,780 | $20.35M | 0.0% | $37.74 | +10.7% | Common Stock | 026874784 |
| — | SILVER WHEATON | 1,013,624 | $20.2M | 0.0% | $21.47 | — | Common Stock | 828336107 |
| — | VGR VAR 01/19 | 13,920,000 | $20.16M | 0.0% | $1.18 | — | BondAct/360P4 U | 92240MAY4 |
| — | OCR 3.75 04/42 | 12,793,000 | $19.98M | 0.0% | $1.46 | — | Bond 30/360P2 U | 681904AP3 |
| — | ACTUANT CORP A | 653,519 | $19.95M | 0.0% | $33.39 | — | Common Stock | 00508X203 |
| — | JPMORGAN CHINA | 1,309,804 | $19.92M | 0.0% | $15.14 | — | Cl-EndFund Eq 1 | 48126T104 |
| ACN | ACCENTURE PLC | 243,970 | $19.84M | 0.0% | $66.49 | -0.6% | Common Stock | G1151C101 |
| HSY | THE HERSHEY CO | 205,852 | $19.64M | 0.0% | $72.14 | -2.1% | Common Stock | 427866108 |
| IJR | iSHR CORE SP SC | 186,781 | $19.48M | 0.0% | $95.34 | — | MutFund Eq 4 TL | 464287804 |
| — | BARD C R INC CO | 134,453 | $19.19M | 0.0% | $143.33 | — | Common Stock | 067383109 |
| — | PCRX 3.25 2/19 | 4,884,000 | $19.07M | 0.0% | $3.73 | — | Bond 30/360P2 U | 695127AB6 |
| BAC | BANK OF AMERICA | 1,115,125 | $19.01M | 0.0% | $10.03 | +25.4% | Common Stock | 060505104 |
| ALL | ALLSTATE CORP | 308,785 | $18.95M | 0.0% | $37.77 | +24.3% | Common Stock | 020002101 |
| PG | PROCTER & GAMBL | 224,367 | $18.79M | 0.0% | $56.41 | +5.9% | Common Stock | 742718109 |
| SHOO | STEVEN MADDEN | 577,922 | $18.63M | 0.0% | $19.91 | -2.9% | Common Stock | 556269108 |
| — | CEMEX 3.75 3/18 | 12,600,000 | $18.55M | 0.0% | $1.52 | — | Bond 30/360P2 U | 151290BC6 |
| XFEOX | FIRST TR ABERDE | 1,030,552 | $18.33M | 0.0% | $18.91 | — | Cl-End Eq 1 | 33731K102 |
| BIIB | BIOGEN IDEC INC | 55,023 | $18.2M | 0.0% | $290.23 | +13.6% | Common Stock | 09062X103 |
| — | AFFX 4 07/01/19 | 11,795,000 | $18.04M | 0.0% | $1.21 | — | Bond 30/360P2 U | 00826TAH1 |
| — | CLNY 5 4/15/23 | 17,190,000 | $17.86M | 0.0% | $1.04 | — | Bond 30/360P2 U | 19624RAA4 |
| CRI | CARTER HOLDINGS | 228,872 | $17.74M | 0.0% | $54.81 | +6.9% | Common Stock | 146229109 |
| INTU | INTUIT | 199,797 | $17.51M | 0.0% | $65.78 | +15.1% | Common Stock | 461202103 |
| — | RDN 2.25 3/19 | 12,200,000 | $17.42M | 0.0% | $1.37 | — | Bond 30/360P2 U | 750236AN1 |
| — | MARKIT LTD | 743,697 | $17.36M | 0.0% | $23.35 | — | Common Stock | G58249106 |
| — | MORG ST ASIA-PC | 1,061,105 | $17.32M | 0.0% | $15.91 | — | Cl-EndFund Eq 1 | 61744U106 |
| LMT | LOCKHEED MARTIN | 94,323 | $17.24M | 0.0% | $88.63 | +40.9% | Common Stock | 539830109 |
| — | TRONOX LTD-CL A | 644,820 | $16.8M | 0.0% | $26.90 | — | Common Stock | Q9235V101 |
| AEP | AMERICAN ELEC P | 319,522 | $16.68M | 0.0% | $30.10 | +17.3% | Common Stock | 025537101 |
| XEL | XCEL ENERGY INC | 548,263 | $16.67M | 0.0% | $19.83 | +9.8% | Common Stock | 98389B100 |
| — | HWAY 1.5 7/18 | 16,000,000 | $16.61M | 0.0% | $1.08 | — | Bond 30/360P2 U | 422245AB6 |
| — | PEOPLES UNITED | 1,140,651 | $16.5M | 0.0% | $14.93 | — | Common Stock | 712704105 |
| — | AKS 5 11/15/19 | 9,725,000 | $16.46M | 0.0% | $1.58 | — | Bond 30/360P2 U | 001546AP5 |
| LFUS | LITTELFUSE INC | 193,233 | $16.46M | 0.0% | $74.54 | +22.6% | Common Stock | 537008104 |
| GILD | GILEAD SCIENCES | 154,505 | $16.45M | 0.0% | $36.39 | +86.9% | Common Stock | 375558103 |
| — | AIMC 2.75 31 | 13,448,000 | $16.39M | 0.0% | $1.33 | — | Bond 30/360P2 U | 02208RAE6 |
| — | VGR 1.75 4/20 | 14,650,000 | $16.39M | 0.0% | $1.05 | — | Bond 30/360P4 U | 92240MBC1 |
| ITUB | ITAU UNIBANCO H | 1,179,145 | $16.37M | 0.0% | $14.14 | — | CommonStock ADR | 465562106 |
| — | FLIR SYSTEMS IN | 519,895 | $16.29M | 0.0% | $27.51 | — | Common Stock | 302445101 |
| — | AFSI 5.5 12/21 | 10,265,000 | $16.22M | 0.0% | $1.59 | — | Bond 30/360P2 U | 032359AC5 |
| — | GY 4.0625 39 | 9,069,000 | $16.09M | 0.0% | $1.89 | — | Bond 30/360P2 U | 368682AN0 |
| TTC | TORO CO | 270,915 | $16.05M | 0.0% | $23.58 | +29.2% | Common Stock | 891092108 |
| — | FRANK'S INTER | 853,191 | $15.95M | 0.0% | $27.44 | — | Common Stock | N33462107 |
| — | KOREA EQUITY | 1,918,760 | $15.87M | 0.0% | $7.87 | — | Cl-EndFund Eq 1 | 50063B104 |
| WMS | ADVANCED DRAINA | 754,374 | $15.8M | 0.0% | $15.98 | 0.0% | Common Stock | 00790R104 |
| — | ALTRA INDUST | 539,021 | $15.72M | 0.0% | $34.36 | — | Common Stock | 02208R106 |
| — | RWT 4.625 4/18 | 15,910,000 | $15.71M | 0.0% | $1.03 | — | Bond 30/360P2 U | 758075AB1 |
| BRK/B | BERKSHIRE-HAT | 113,693 | $15.7M | 0.0% | $110.76 | +20.3% | Common Stock | 084670702 |
| — | CBL & ASSOC PPT | 876,784 | $15.69M | 0.0% | $17.99 | — | Common Stock | 124830100 |
| SBS | CIA SANEAMENT | 1,909,423 | $15.48M | 0.0% | $9.70 | — | CommonStock ADR | 20441A102 |
| — | OCR 3.25 35 | 14,694,000 | $15.16M | 0.0% | $1.03 | — | Bond 30/360P2 U | 681904AL2 |
| — | JBLU 6.75 10/39 | 6,921,000 | $15.02M | 0.0% | $1.48 | — | Bond 30/360P2 U | 477143AF8 |
| — | LASALLE HOTEL P | 433,263 | $14.83M | 0.0% | $32.41 | — | Common Stock | 517942108 |
| — | ARI 5.5 3/15/19 | 14,949,000 | $14.82M | 0.0% | $1.02 | — | Bond 30/360P2 U | 03762UAA3 |
| XPO | XPO LOGISTICS I | 392,052 | $14.77M | 0.0% | $8.88 | +23.0% | Common Stock | 983793100 |
| MPT | MEDICAL PROPERT | 1,197,305 | $14.68M | 0.0% | $12.55 | — | Common Stock | 58463J304 |
| TRS | TRIMAS CORP | 600,749 | $14.62M | 0.0% | $26.88 | -3.6% | Common Stock | 896215209 |
| — | OWENS-ILLINOIS | 559,589 | $14.58M | 0.0% | $32.69 | — | Common Stock | 690768403 |
| CTRA | CABOT OIL & GAS | 445,163 | $14.55M | 0.0% | $26.01 | -6.9% | Common Stock | 127097103 |
| XJEQX | ABERDEEN JAPAN | 2,044,926 | $14.54M | 0.0% | $7.11 | — | Cl-EndFund Eq 1 | 00306J109 |
| — | CHICO'S FAS | 984,380 | $14.54M | 0.0% | $16.73 | — | Common Stock | 168615102 |
| IVZ | INVESCO LTD | 362,135 | $14.3M | 0.0% | $19.28 | +24.5% | Common Stock | G491BT108 |
| — | VANTIV INC | 457,364 | $14.13M | 0.0% | $30.39 | — | Common Stock | 92210H105 |
| — | RAS 4 10/1/33 | 15,000,000 | $14.06M | 0.0% | $0.98 | — | Bond 30/360P2 U | 749227AB0 |
| — | MEXICO EQ & INC | 850,279 | $14M | 0.0% | $15.29 | — | Cl-End Eq 1 | 592834105 |
| AIT | APPLIED INDL TE | 306,463 | $13.99M | 0.0% | $39.78 | +1.8% | Common Stock | 03820C105 |
| — | DIAMOND OFFSHR | 396,322 | $13.58M | 0.0% | $49.14 | — | Common Stock | 25271C102 |
| — | CHK 2.75 35 | 13,405,000 | $13.57M | 0.0% | $1.06 | — | Bond 30/360P2 U | 165167BW6 |
| — | MORGAN STAN | 540,095 | $13.44M | 0.0% | $24.51 | — | Cl-EndFund Eq 1 | 61745C105 |
| SHY | iSHR 1-3 TREAS | 158,922 | $13.43M | 0.0% | $84.50 | — | MutFund Fi12 TL | 464287457 |
| — | TWENTY-FIRST | 391,175 | $13.41M | 0.0% | $35.15 | — | Common Stock | 90130A101 |
| — | MIG 5 3/15/20 | 14,000,000 | $13.31M | 0.0% | $1.05 | — | Bond 30/360P2 U | 58319PAC2 |
| — | SZYM 5 10/1/19 | 14,755,000 | $13.27M | 0.0% | $1.12 | — | Bond 30/360P2 U | 83415TAC5 |
| — | MTZ 4.25 14 | 6,675,000 | $13.2M | 0.0% | $2.12 | — | Bond 30/360P2 U | 576323AM1 |
| — | WESTAR ENERGY | 386,453 | $13.19M | 0.0% | $32.03 | — | Common Stock | 95709T100 |
| — | TSLA 1.5 6/1/18 | 6,500,000 | $13.11M | 0.0% | $2.02 | — | Bond 30/360P2 U | 88160RAA9 |
| — | AUXL 1.5 7/18 | 9,908,000 | $13.07M | 0.0% | $1.08 | — | Bond 30/360P2 U | 05334DAA5 |
| — | ARAY 3.5 02/18 | 8,600,000 | $12.92M | 0.0% | $1.88 | — | Bond 30/360P2 U | 004397AD7 |
| — | NEUSTAR INC | 519,476 | $12.9M | 0.0% | $28.34 | — | Common Stock | 64126X201 |
| — | ICONIX BRAND GR | 344,575 | $12.73M | 0.0% | $29.52 | — | Common Stock | 451055107 |
| KRC | KILROY REALTY | 213,726 | $12.7M | 0.0% | $53.22 | — | Common Stock | 49427F108 |
| — | LATIN AMER DISC | 968,919 | $12.69M | 0.0% | $13.41 | — | Cl-EndFund Eq 1 | 51828C106 |
| — | AIR 2.25 3/1/16 | 12,269,000 | $12.43M | 0.0% | $1.03 | — | Bond 30/360P2 U | 000361AM7 |
| — | MU 2.125 2/33 | 3,950,000 | $12.41M | 0.0% | $2.28 | — | Bond 30/360P2 U | 595112AV5 |
| — | WDAY 0.75 18 | 10,350,000 | $12.36M | 0.0% | $1.19 | — | Bond 30/360P2 U | 98138HAC5 |
| AFL | AFLAC INC | 212,129 | $12.36M | 0.0% | $21.17 | +9.8% | Common Stock | 001055102 |
| AL | AIR LEASE CORP | 379,925 | $12.35M | 0.0% | $28.05 | +10.7% | Common Stock | 00912X302 |
| KOP | KOPPERS HOLDING | 371,435 | $12.32M | 0.0% | $36.95 | -5.9% | Common Stock | 50060P106 |
| — | FCE 3.625 08/20 | 11,965,000 | $12.32M | 0.0% | $1.03 | — | Bond 30/360P2 U | 345550AR8 |
| — | CELGENE CORP | 129,682 | $12.29M | 0.0% | $101.98 | — | Common Stock | 151020104 |
| — | CONVERGYS CORP | 688,187 | $12.26M | 0.0% | $21.90 | — | Common Stock | 212485106 |
| IYC | iSHARES DOW JN | 98,475 | $12.26M | 0.0% | $124.51 | — | MutFund Eq 4 TL | 464287580 |
| — | CQB 4.25 08/16 | 12,246,000 | $12.25M | 0.0% | $0.99 | — | Bond 30/360P2 U | 170032AT3 |
| — | SUNPOWER CORP | 361,269 | $12.24M | 0.0% | $38.83 | — | Common Stock | 867652406 |
| ALK | ALASKA AIR GRP | 280,228 | $12.2M | 0.0% | $36.10 | +17.1% | Common Stock | 011659109 |
| — | THAI FUND INC | 992,479 | $12.2M | 0.0% | $20.71 | — | Cl-EndFund Eq 1 | 882904105 |
| SO | SOUTHERN CO | 274,858 | $12M | 0.0% | $27.01 | +0.4% | Common Stock | 842587107 |
| — | AETNA INC NEW | 147,410 | $11.94M | 0.0% | $64.95 | — | Common Stock | 00817Y108 |
| — | ILMN .25 03/16 | 6,000,000 | $11.92M | 0.0% | $2.15 | — | Bond 30/360P2 U | 452327AD1 |
| — | AMERICAN RLT CA | 988,138 | $11.92M | 0.0% | $12.75 | — | Common Stock | 02917T104 |
| — | WWWW 1 8/18 | 13,010,000 | $11.89M | 0.0% | $1.12 | — | Bond 30/360P2 U | 94733AAA2 |
| BKD | BROOKDALE SR | 366,675 | $11.81M | 0.0% | $28.12 | +21.2% | Common Stock | 112463104 |
| SHW | SHERWIN WILLIAM | 53,898 | $11.8M | 0.0% | $57.60 | +10.8% | Common Stock | 824348106 |
| — | KAPSTONE PAPER | 421,513 | $11.79M | 0.0% | $35.54 | — | Common Stock | 48562P103 |
| — | TAL INT GROUP | 285,531 | $11.78M | 0.0% | $41.25 | — | Common Stock | 874083108 |
| — | L 4 11/15/29 | 18,059,000 | $11.67M | 0.0% | $0.67 | — | CONV BD EQ P2U | 530715AG6 |
| — | PLAB 3.25 04/16 | 11,031,000 | $11.62M | 0.0% | $1.07 | — | Bond 30/360P2 U | 719405AH5 |
| — | FOOT LOCKER | 207,450 | $11.54M | 0.0% | $35.17 | — | Common Stock | 344849104 |
| TSN | TYSON FOODS ClA | 293,141 | $11.54M | 0.0% | $23.91 | +23.9% | Common Stock | 902494103 |
| H | HYATT HOTELS | 189,976 | $11.5M | 0.0% | $59.00 | 0.0% | Common Stock | 448579102 |
| WTFC | WINTRUST FINANC | 256,173 | $11.44M | 0.0% | $39.23 | +18.1% | Common Stock | 97650W108 |
| AMP | AMERIPRISE FIN | 92,686 | $11.44M | 0.0% | $59.92 | +61.2% | Common Stock | 03076C106 |
| MTSI | MA-COM TECH SOL | 522,399 | $11.41M | 0.0% | $18.80 | +18.3% | Common Stock | 55405Y100 |
| — | LIONS GATE | 345,902 | $11.4M | 0.0% | $27.66 | — | Common Stock | 535919203 |
| — | EATON VANCE COR | 299,225 | $11.29M | 0.0% | $37.88 | — | Common Stock | 278265103 |
| MPC | MARATHON PETRO | 133,275 | $11.28M | 0.0% | $27.62 | +8.8% | Common Stock | 56585A102 |
| — | ABERDEEN SG FD | 900,731 | $11.19M | 0.0% | $12.76 | — | Cl-EndFund Eq 4 | 003244100 |
| DXJ | WT JAPAN HEDGED | 212,580 | $11.12M | 0.0% | $49.36 | — | MutFund Eq 4 TL | 97717W851 |
| WWD | WOODWARD INC | 233,318 | $11.11M | 0.0% | $38.11 | +22.9% | Common Stock | 980745103 |
| — | ROVI CORP | 560,957 | $11.08M | 0.0% | $23.82 | — | Common Stock | 779376102 |
| FITB | FIFTH THIRD BAN | 550,950 | $11.03M | 0.0% | $11.49 | +21.3% | Common Stock | 316773100 |
| — | SPRINGLEAF HOLD | 344,592 | $11M | 0.0% | $25.27 | — | Common Stock | 85172J101 |
| — | VECTOR GROUP LT | 495,927 | $11M | 0.0% | $16.52 | — | Common Stock | 92240M108 |
| — | BLACKROCK REAL | 1,296,900 | $10.98M | 0.0% | $9.28 | — | Cl-EndFund Eq 4 | 09254B109 |
| SPG | SIMON PROPERTY | 66,232 | $10.89M | 0.0% | $88.17 | +9.8% | Common Stock | 828806109 |
| — | STWD 4 1/15/19 | 10,000,000 | $10.81M | 0.0% | $1.09 | — | Bond 30/360P2 U | 85571BAB1 |
| SYNA | SYNAPTICS INC | 146,863 | $10.75M | 0.0% | $59.48 | +37.0% | Common Stock | 87157D109 |
| ACGL | ARCH CAPITAL | 195,842 | $10.72M | 0.0% | $16.99 | +3.2% | Common Stock | G0450A105 |
| — | RAD 8.5 5/15/15 | 5,500,000 | $10.66M | 0.0% | $2.02 | — | Bond 30/360P2 U | 767754BU7 |
| — | BLACKROCK RESOU | 946,900 | $10.63M | 0.0% | $12.24 | — | Cl-EndFund Eq 4 | 09257A108 |
| — | HA 5 03/15/16 | 6,000,000 | $10.63M | 0.0% | $1.81 | — | Bond 30/360P2 U | 419879AD3 |
| — | BERRY PLASTICS | 414,308 | $10.46M | 0.0% | $24.49 | — | Common Stock | 08579W103 |
| EEM | iSHR MSCI EM | 250,280 | $10.4M | 0.0% | $42.93 | — | MutFund Eq 0 TL | 464287234 |
| — | VELSHS VIX ETN | 235,655 | $10.36M | 0.0% | $45.27 | — | MutFund Eq 0 TL | 22542D829 |
| ECPG | ENCORE CAPITAL | 231,372 | $10.25M | 0.0% | $33.63 | +31.5% | Common Stock | 292554102 |
| — | EP ENERGY CORP | 585,455 | $10.23M | 0.0% | $19.57 | — | Common Stock | 268785102 |
| — | HCP INC | 257,627 | $10.23M | 0.0% | $40.10 | — | Common Stock | 40414L109 |
| EWBC | EAST WEST BK | 299,744 | $10.19M | 0.0% | $21.50 | +24.5% | Common Stock | 27579R104 |
| — | MNKD 5.75 8/15 | 8,985,000 | $10.07M | 0.0% | $1.09 | — | Bond 30/360P2 U | 56400PAC6 |
| — | ANR 4.875 12/20 | 17,000,000 | $10.06M | 0.0% | $0.81 | — | Bond 30/360P2 U | 02076XAF9 |
| PNW | PINNACLE WEST C | 181,620 | $9.923M | 0.0% | $34.02 | +5.0% | Common Stock | 723484101 |
| — | SQNM 5 10/1/17 | 10,323,000 | $9.877M | 0.0% | $0.95 | — | Bond 30/360P2 U | 817337AB4 |
| EPM | EVOLUTION PETR | 1,063,454 | $9.762M | 0.0% | $6.07 | -12.3% | Common Stock | 30049A107 |
| — | TRIUMPH GROUP | 148,970 | $9.69M | 0.0% | $74.93 | — | Common Stock | 896818101 |
| JLL | JONES LANG LASA | 76,455 | $9.659M | 0.0% | $88.33 | +43.1% | Common Stock | 48020Q107 |
| — | MAGELLAN HEALT | 176,187 | $9.642M | 0.0% | $57.31 | — | Common Stock | 559079207 |
| BALL | BALL CORP | 151,238 | $9.568M | 0.0% | $25.09 | +13.1% | Common Stock | 058498106 |
| MOS | MOSAIC CO | 214,805 | $9.539M | 0.0% | $46.26 | -19.1% | Common Stock | 61945C103 |
| — | WASHINGT PRIME | 544,665 | $9.52M | 0.0% | $17.50 | — | Common Stock | 939647103 |
| — | ETFC 0 8/31/19 | 4,310,000 | $9.444M | 0.0% | $1.25 | — | Bond 30/360P1 U | 269246AZ7 |
| — | SOLAZYME INC | 1,264,334 | $9.431M | 0.0% | $11.68 | — | Common Stock | 83415T101 |
| CX | CEMEX SA ADR | 722,686 | $9.423M | 0.0% | $12.25 | — | CommonStock ADR | 151290889 |
| — | ATHLON ENERGY | 161,742 | $9.418M | 0.0% | $41.10 | — | Common Stock | 047477104 |
| — | POWERSHS QQQ | 95,240 | $9.408M | 0.0% | $87.68 | — | MutFund Eq 1 TL | 73935A104 |
| LYB | LYONDELLBASELL | 86,350 | $9.382M | 0.0% | $44.50 | +33.0% | Common Stock | N53745100 |
| EW | EDWARDS LIFE | 91,678 | $9.364M | 0.0% | $15.78 | 0.0% | Common Stock | 28176E108 |
| — | TRAK 1.5 03/17 | 7,139,000 | $9.245M | 0.0% | $1.34 | — | Bond 30/360P2 U | 242309AB8 |
| MOD | MODINE MFG CO C | 776,916 | $9.221M | 0.0% | $11.51 | +21.4% | Common Stock | 607828100 |
| — | SILICONWARE | 1,345,465 | $9.175M | 0.0% | $6.86 | — | CommonStock ADR | 827084864 |
| — | ACE LTD | 87,270 | $9.152M | 0.0% | $90.23 | — | Common Stock | H0023R105 |
| — | ANR 3.75 12/17 | 12,815,000 | $9.106M | 0.0% | $0.87 | — | Bond 30/360P2 U | 02076XAE2 |
| ACCO | ACCO BRANDS | 1,318,027 | $9.094M | 0.0% | $4.69 | +4.1% | Common Stock | 00081T108 |
| — | PODD 2 6/15/19 | 8,500,000 | $9.063M | 0.0% | $1.10 | — | Bond 30/360P2 U | 45784PAD3 |
| — | WBMD 2.5 1/18 | 8,980,000 | $9.058M | 0.0% | $1.01 | — | Bond 30/360P2 U | 94770VAF9 |
| — | ASIA PAC FD INC | 790,831 | $8.928M | 0.0% | $10.18 | — | Cl-EndFund Eq 2 | 044901106 |
| — | INFORMATICA COR | 257,369 | $8.812M | 0.0% | $35.15 | — | Common Stock | 45666Q102 |
| — | JBLU 5.5 10/38 | 3,626,000 | $8.765M | 0.0% | $2.47 | — | Bond 30/360P2 U | 477143AE1 |
| — | CA INC | 311,540 | $8.704M | 0.0% | $28.74 | — | Common Stock | 12673P105 |
| — | NR 4 10/1/17 | 6,557,000 | $8.692M | 0.0% | $1.33 | — | Bond 30/360P2 U | 651718AC2 |
| — | ELY 3.75 08/19 | 7,750,000 | $8.68M | 0.0% | $1.34 | — | Bond 30/360P2 U | 131193AC8 |
| NDSN | NORDSON CORP CO | 113,679 | $8.647M | 0.0% | $61.93 | +11.9% | Common Stock | 655663102 |
| — | BTOCN 3.25 18 | 9,150,000 | $8.56M | 0.0% | $0.94 | — | Bond 30/360P2 U | 11777QAB6 |
| PVH | PVH CORP | 70,300 | $8.516M | 0.0% | $115.28 | 0.0% | Common Stock | 693656100 |
| — | MEMORIAL RESOUR | 313,813 | $8.507M | 0.0% | $24.36 | — | Common Stock | 58605Q109 |
| VRSK | VERISK ANALYTIC | 139,568 | $8.498M | 0.0% | $59.04 | +1.1% | Common Stock | 92345Y106 |
| — | STWD 4.55 3/18 | 7,900,000 | $8.457M | 0.0% | $1.11 | — | Bond 30/360P2 U | 85571BAA3 |
| — | TEAM HEALTH | 145,721 | $8.449M | 0.0% | $54.24 | — | Common Stock | 87817A107 |
| — | CVO 7 05/15/17 | 8,000,000 | $8.385M | 0.0% | $1.14 | — | Bond 30/360P2 U | 15671BAJ0 |
| HRB | BLOCK H & R INC | 269,400 | $8.354M | 0.0% | $19.51 | +10.2% | Common Stock | 093671105 |
| SSNC | SS&C TECH | 186,445 | $8.183M | 0.0% | $16.02 | +38.1% | Common Stock | 78467J100 |
| DLR | DIGITAL REALTY | 130,580 | $8.145M | 0.0% | $39.68 | +4.9% | Common Stock | 253868103 |
| UTHR | UNITED THERAPEU | 63,112 | $8.119M | 0.0% | $88.52 | +16.5% | Common Stock | 91307C102 |
| MTZ | MASTEC INC | 265,099 | $8.117M | 0.0% | $34.34 | -13.4% | Common Stock | 576323109 |
| — | CAS 7 12/15/17 | 7,483,000 | $8.09M | 0.0% | $1.25 | — | Bond 30/360P2 U | 148411AF8 |
| — | B/E AEROSPACE | 96,260 | $8.08M | 0.0% | $66.53 | — | Common Stock | 073302101 |
| MD | MEDNAX INC | 146,955 | $8.055M | 0.0% | $50.56 | +12.2% | Common Stock | 58502B106 |
| — | BTU 4.75 12/66 | 11,746,000 | $8.046M | 0.0% | $0.74 | — | Bond 30/360P2 U | 704549AG9 |
| — | ZINC 3.8 7/1/17 | 6,200,000 | $7.943M | 0.0% | $1.22 | — | Bond 30/360P2 U | 440694AB3 |
| PWR | QUANTA SERVICES | 214,918 | $7.799M | 0.0% | $27.04 | +29.0% | Common Stock | 74762E102 |
| PBR | PETROLEO BRAS | 548,334 | $7.779M | 0.0% | $14.04 | — | CommonStock ADR | 71654V408 |
| — | OMNICARE INC | 124,862 | $7.773M | 0.0% | $64.73 | — | Common Stock | 681904108 |
| BA | BOEING CO | 60,701 | $7.731M | 0.0% | $80.37 | +35.9% | Common Stock | 097023105 |
| — | DCT INDUSTRIAL | 1,019,196 | $7.654M | 0.0% | $8.21 | — | Common Stock | 233153105 |
| ED | CONS EDISON | 135,018 | $7.649M | 0.0% | $37.17 | +0.8% | Common Stock | 209115104 |
| EME | EMCOR GROUP INC | 190,339 | $7.605M | 0.0% | $38.31 | +6.6% | Common Stock | 29084Q100 |
| — | SANDERSON FARMS | 86,199 | $7.581M | 0.0% | $92.23 | — | Common Stock | 800013104 |
| VWO | VNGD EMERGING | 181,290 | $7.561M | 0.0% | $43.07 | — | MutFund Eq 1 TL | 922042858 |
| — | HOLX 0 12/15/43 | 6,925,000 | $7.496M | 0.0% | $1.05 | — | Bond 30/360P2 U | 436440AG6 |
| RSG | REPUBLIC SVCS | 191,785 | $7.483M | 0.0% | $26.39 | +18.1% | Common Stock | 760759100 |
| — | ASCMA 4 7/20 | 8,275,000 | $7.457M | 0.0% | $1.03 | — | Bond 30/360P2 U | 043632AA6 |
| CNS | COHEN & STEERS | 193,588 | $7.441M | 0.0% | $24.13 | +2.8% | Common Stock | 19247A100 |
| — | TIBCO SOFTWARE | 307,392 | $7.263M | 0.0% | $24.27 | — | Common Stock | 88632Q103 |
| — | MICROSEMI CORP | 280,773 | $7.134M | 0.0% | $26.46 | — | Common Stock | 595137100 |
| — | AMAG 2.5 2/19 | 5,250,000 | $7.041M | 0.0% | $1.34 | — | Bond 30/360P2 U | 00163UAA4 |
| DOV | DOVER CORP | 87,046 | $6.991M | 0.0% | $44.02 | +30.4% | Common Stock | 260003108 |
| — | MACK 4.5 07/20 | 4,460,000 | $6.932M | 0.0% | $0.97 | — | Bond 30/360P2 U | 590328AA8 |
| IHF | ISHR US HEALTHC | 64,728 | $6.916M | 0.0% | $93.80 | — | MutFund Eq 4 TL | 464288828 |
| RDY | DOCTOR REDDY'S | 131,516 | $6.911M | 0.0% | $43.40 | — | CommonStock ADR | 256135203 |
| — | ACOR 1.75 21 | 6,650,000 | $6.899M | 0.0% | $1.04 | — | Bond 30/360P2 U | 00484MAA4 |
| — | RAMCO_GERSH PFD | 112,256 | $6.873M | 0.0% | $59.98 | — | Preferred Stock | 751452608 |
| CAG | CONAGRA FOODS | 206,585 | $6.825M | 0.0% | $16.30 | +2.7% | Common Stock | 205887102 |
| — | MOH 3 03/01/18 | 6,751,000 | $6.797M | 0.0% | $1.05 | — | Bond 30/360P2 U | 55292PAB1 |
| SKT | TANGER FACTORY | 207,279 | $6.782M | 0.0% | $32.65 | — | Common Stock | 875465106 |
| — | RSO 6 12/1/18 | 6,775,000 | $6.681M | 0.0% | $1.00 | — | Bond 30/360P2 U | 76120WAA2 |
| — | DR PEPPER SNAP | 103,033 | $6.625M | 0.0% | $56.02 | — | Common Stock | 26138E109 |
| LNC | LINCOLN NATL CO | 123,214 | $6.601M | 0.0% | $25.63 | +39.0% | Common Stock | 534187109 |
| CAT | CATERPILLAR INC | 65,519 | $6.487M | 0.0% | $62.37 | +27.1% | Common Stock | 149123101 |
| SUI | SUN COMMUNITIES | 128,430 | $6.485M | 0.0% | $47.46 | — | Common Stock | 866674104 |
| — | SK TELECOM ADR | 213,665 | $6.482M | 0.0% | $23.88 | — | CommonStock ADR | 78440P108 |
| — | CSOD 1.5 7/18 | 6,500,000 | $6.439M | 0.0% | $0.99 | — | Bond 30/360P2 U | 21925YAB9 |
| — | TOTAL SA ADR | 99,870 | $6.436M | 0.0% | $49.75 | — | CommonStock ADR | 89151E109 |
| — | ON ASSIGNMENT I | 239,230 | $6.423M | 0.0% | $26.85 | — | Common Stock | 682159108 |
| MUR | MURPHY OIL CORP | 112,714 | $6.414M | 0.0% | $38.40 | +5.4% | Common Stock | 626717102 |
| — | FIRST POTOMAC R | 541,882 | $6.367M | 0.0% | $12.71 | — | Common Stock | 33610F109 |
| — | AVIV REIT INC | 241,185 | $6.354M | 0.0% | $25.38 | — | Common Stock | 05381L101 |
| SCJ | iSHR MSCI JPSML | 115,822 | $6.336M | 0.0% | $50.11 | — | MutFund Eq 2 TL | 464286582 |
| — | BROADSOFT INC | 301,052 | $6.334M | 0.0% | $26.63 | — | Common Stock | 11133B409 |
| TMHC | TAYLOR MORRISON | 390,131 | $6.327M | 0.0% | $25.00 | -22.2% | Common Stock | 87724P106 |
| — | EXEL 4.25 08/19 | 11,000,000 | $6.297M | 0.0% | $0.84 | — | Bond 30/360P2 U | 30161QAC8 |
| SNY | SANOFI ADR | 110,451 | $6.232M | 0.0% | $52.22 | — | CommonStock ADR | 80105N105 |
| — | GTAT 3 10/01/17 | 4,024,000 | $6.181M | 0.0% | $2.13 | — | Bond 30/360P2 U | 36191UAA4 |
| AMT | AMERICAN TOWER | 65,434 | $6.125M | 0.0% | $61.62 | +17.7% | Common Stock | 03027X100 |
| — | NAUTILUS GROUP | 504,343 | $6.036M | 0.0% | $8.01 | — | Common Stock | 63910B102 |
| — | DEPO 2.5 09/21 | 5,675,000 | $5.99M | 0.0% | $1.06 | — | Bond 30/360P2 U | 249908AA2 |
| SMP | STANDARD MTR PR | 173,961 | $5.989M | 0.0% | $34.32 | +12.5% | Common Stock | 853666105 |
| — | SCTY 2.75 11/18 | 5,000,000 | $5.975M | 0.0% | $1.20 | — | Bond 30/360P2 U | 83416TAA8 |
| — | WEIGHT WATCHERS | 217,619 | $5.971M | 0.0% | $22.31 | — | Common Stock | 948626106 |
| — | AMTRUST FIN SER | 148,836 | $5.926M | 0.0% | $40.51 | — | Common Stock | 032359309 |
| — | FXCM 2.25 06/18 | 5,700,000 | $5.924M | 0.0% | $1.04 | — | Bond 30/360P2 U | 302693AB2 |
| — | ARAY 3.75 08/16 | 5,660,000 | $5.911M | 0.0% | $1.10 | — | Bond 30/360P2 U | 004397AB1 |
| — | QTM 4.5 11/17 | 5,845,000 | $5.91M | 0.0% | $1.02 | — | Bond 30/360P2 U | 747906AJ4 |
| — | ADV SEMI ADR | 999,939 | $5.909M | 0.0% | $5.29 | — | CommonStock ADR | 00756M404 |
| MUFG | MITSUBISHI UFJ | 1,051,174 | $5.897M | 0.0% | $6.21 | — | CommonStock ADR | 606822104 |
| INFY | INFOSYS TECHADR | 96,188 | $5.817M | 0.0% | $47.76 | — | CommonStock ADR | 456788108 |
| GME | GAMESTOP CORP A | 140,179 | $5.775M | 0.0% | $7.50 | +4.2% | Common Stock | 36467W109 |
| — | LMP CAP INC FD | 341,286 | $5.771M | 0.0% | $15.61 | — | Cl-EndFund Eq12 | 50208A102 |
| — | MANNKIND CORP | 970,327 | $5.734M | 0.0% | $5.92 | — | Common Stock | 56400P201 |
| — | TENNECO INC | 108,841 | $5.693M | 0.0% | $46.70 | — | Common Stock | 880349105 |
| HD | HOME DEPOT INC | 61,418 | $5.633M | 0.0% | $58.62 | +12.1% | Common Stock | 437076102 |
| — | FMC TECHN | 103,005 | $5.594M | 0.0% | $54.56 | — | Common Stock | 30249U101 |
| — | GLAXOSMITHK ADR | 119,635 | $5.499M | 0.0% | $49.97 | — | CommonStock ADR | 37733W105 |
| — | IART 1.625 16 | 5,126,000 | $5.484M | 0.0% | $1.07 | — | Bond 30/360P2 U | 457985AK5 |
| — | COLONY FINANC | 243,743 | $5.454M | 0.0% | $20.51 | — | Common Stock | 19624R106 |
| ETR | ENTERGY CORP | 69,781 | $5.395M | 0.0% | $23.91 | +0.7% | Common Stock | 29364G103 |
| — | CAMPUS CREST CO | 839,590 | $5.373M | 0.0% | $10.78 | — | Common Stock | 13466Y105 |
| — | AMRN 3.5 1/32 | 8,070,000 | $5.366M | 0.0% | $0.66 | — | Bond 30/360P2 U | 220480AB3 |
| — | SIRONA DENTAL | 69,740 | $5.347M | 0.0% | $71.95 | — | Common Stock | 82966C103 |
| — | BIOMED PROPERTY | 262,830 | $5.309M | 0.0% | $20.23 | — | Common Stock | 09063H107 |
| STWD | STARWOOD PROPER | 236,400 | $5.191M | 0.0% | $22.62 | — | Common Stock | 85571B105 |
| CWB | SPDR CONVERT | 104,355 | $5.181M | 0.0% | $43.24 | — | MutFund Fi12 TL | 78464A359 |
| — | REGI 2.75 6/19 | 5,040,000 | $5.166M | 0.0% | $1.10 | — | Bond 30/360P2 U | 75972AAA1 |
| TV | GRUPO TELE ADR | 151,175 | $5.121M | 0.0% | $33.98 | — | CommonStock ADR | 40049J206 |
| — | ECHO GLOBAL | 215,718 | $5.08M | 0.0% | $19.46 | — | Common Stock | 27875T101 |
| ANW 4 11/01/18 | ANW 4 11/1/18 | 5,205,000 | $5.058M | 0.0% | $1.04 | — | Bond 30/360P2 U | Y0020QAA9 |
| — | WASTE CONNECT | 104,206 | $5.055M | 0.0% | $48.55 | — | Common Stock | 941053100 |
| — | LEXINGTON REAL | 515,857 | $5.049M | 0.0% | $11.54 | — | Common Stock | 529043101 |
| IDCC | INTERDIGITAL IN | 126,511 | $5.037M | 0.0% | $33.27 | +32.3% | Common Stock | 45867G101 |
| FFIV | F5 NETWORKS | 42,024 | $4.989M | 0.0% | $76.95 | +52.6% | Common Stock | 315616102 |
| EWG | iSHR MS GERMANY | 178,375 | $4.94M | 0.0% | $27.69 | — | MutFund Eq 2 TL | 464286806 |
| VRE | MACK-CALI REALT | 258,400 | $4.938M | 0.0% | $23.50 | — | Common Stock | 554489104 |
| EPR | EPR PROPERTIES | 97,216 | $4.926M | 0.0% | $52.14 | — | Common Stock | 26884U109 |
| ABBV | ABBVIE INC | 85,229 | $4.922M | 0.0% | $30.72 | +14.5% | Common Stock | 00287Y109 |
| WPC | W.P. CAREY INC | 77,104 | $4.916M | 0.0% | $61.12 | — | Common Stock | 92936U109 |
| — | EUROPEAN EQUITY | 594,633 | $4.881M | 0.0% | $7.16 | — | Cl-EndFund Eq 1 | 298768102 |
| EMR | EMERSON ELEC CO | 73,131 | $4.576M | 0.0% | $40.37 | +18.3% | Common Stock | 291011104 |
| GIS | GENERAL MLS INC | 90,573 | $4.568M | 0.0% | $32.49 | +9.1% | Common Stock | 370334104 |
| EL | ESTEE LAUDER | 60,910 | $4.55M | 0.0% | $65.10 | 0.0% | Common Stock | 518439104 |
| — | MAC GLB INFRA | 181,987 | $4.496M | 0.0% | $20.47 | — | Cl-EndFund Eq 4 | 55608D101 |
| LDOS | LEIDOS HOLDINGS | 130,947 | $4.495M | 0.0% | $21.91 | -0.6% | Common Stock | 525327102 |
| BP | BP PLC SPON ADR | 102,179 | $4.49M | 0.0% | $41.73 | — | CommonStock ADR | 055622104 |
| — | POLYPORE INTER | 113,041 | $4.398M | 0.0% | $47.72 | — | Common Stock | 73179V103 |
| — | LIFELOCK INC | 296,557 | $4.237M | 0.0% | $15.95 | — | Common Stock | 53224V100 |
| — | HTCH 8.5 1/26 | 4,373,000 | $4.209M | 0.0% | $0.92 | — | Bond 30/360P2 U | 448407AG1 |
| — | WISCONSIN ENERG | 97,735 | $4.202M | 0.0% | $44.36 | — | Common Stock | 976657106 |
| — | GREAT PLAINS EN | 172,000 | $4.157M | 0.0% | $24.17 | — | Common Stock | 391164100 |
| — | DYNEX CAPITAL | 514,020 | $4.153M | 0.0% | $9.92 | — | Common Stock | 26817Q506 |
| HCA | HCA HOLDINGS | 58,721 | $4.141M | 0.0% | $57.52 | +6.8% | Common Stock | 40412C101 |
| — | PARTNERRE HLDGS | 37,509 | $4.121M | 0.0% | $97.28 | — | Common Stock | G6852T105 |
| STAG | STAG INDUSTRIAL | 197,200 | $4.084M | 0.0% | $20.44 | — | Common Stock | 85254J102 |
| — | IOC 2.75 11/15 | 4,050,000 | $4.057M | 0.0% | $1.00 | — | Bond 30/360P2 U | 460951AC0 |
| — | MICHAEL KORS | 56,210 | $4.012M | 0.0% | $77.83 | — | Common Stock | G60754101 |
| — | CCRT 5.875 35 | 10,000,000 | $4.012M | 0.0% | $0.40 | — | Bond 30/360P2 U | 20478NAD2 |
| — | RAYTHEON | 39,308 | $3.993M | 0.0% | $68.85 | — | Common Stock | 755111507 |
| PSA | PUBLIC STORAGE | 23,772 | $3.941M | 0.0% | $102.07 | +8.2% | Common Stock | 74460D109 |
| JACK | JACK IN THE BOX | 57,193 | $3.899M | 0.0% | $47.73 | +26.1% | Common Stock | 466367109 |
| — | DDR CORP | 230,834 | $3.861M | 0.0% | $17.04 | — | Common Stock | 23317H102 |
| DOX | AMDOCS LTD US | 83,046 | $3.809M | 0.0% | $37.16 | +2.6% | Common Stock | G02602103 |
| ESS | ESSEX PPTY TR I | 21,104 | $3.772M | 0.0% | $112.63 | +16.1% | Common Stock | 297178105 |
| — | BLACKROCK INTL | 500,607 | $3.769M | 0.0% | $7.40 | — | Cl-EndFund Eq 4 | 092524107 |
| VTR | VENTAS INC | 60,745 | $3.763M | 0.0% | $48.05 | -8.0% | Common Stock | 92276F100 |
| — | WEB.COM GROUP | 188,043 | $3.753M | 0.0% | $25.60 | — | Common Stock | 94733A104 |
| — | APARTMNTINVST | 116,432 | $3.704M | 0.0% | $30.30 | — | Common Stock | 03748R101 |
| URI | UNITED RENTAL | 33,285 | $3.697M | 0.0% | $67.35 | +61.8% | Common Stock | 911363109 |
| ARI | APOLLO COMM RE | 233,271 | $3.664M | 0.0% | $16.13 | — | Common Stock | 03762U105 |
| AVB | AVALONBAY COM | 25,934 | $3.655M | 0.0% | $87.11 | +16.6% | Common Stock | 053484101 |
| — | TSRO 3.0 10/21 | 3,500,000 | $3.653M | 0.0% | $1.04 | — | Bond 30/360P2 U | 881569AA5 |
| — | CHINA PETRO ADR | 41,349 | $3.612M | 0.0% | $91.05 | — | CommonStock ADR | 16941R108 |
| XLP | SPDR CON STAPLE | 80,000 | $3.608M | 0.0% | $43.78 | — | MutFund Eq 4 TL | 81369Y308 |
| — | CIGNA CORP | 39,775 | $3.606M | 0.0% | $72.45 | — | Common Stock | 125509109 |
| META | FACEBOOK INC | 45,584 | $3.602M | 0.0% | $50.02 | +45.6% | Common Stock | 30303M102 |
| SM | SM ENERGY | 46,137 | $3.598M | 0.0% | $71.32 | +1.7% | Common Stock | 78454L100 |
| — | WALGREEN CO | 58,747 | $3.481M | 0.0% | $44.20 | — | Common Stock | 931422109 |
| AMH | AMERICAN HOMES | 205,668 | $3.473M | 0.0% | $17.20 | — | Common Stock | 02665T306 |
| — | REYNOLDS AMER | 58,790 | $3.468M | 0.0% | $51.12 | — | Common Stock | 761713106 |
| EFA | iSHR MSCI EAFE | 53,102 | $3.404M | 0.0% | $60.48 | — | MutFund Eq 1 TL | 464287465 |
| — | ARRIS GROUP | 119,756 | $3.394M | 0.0% | $28.93 | — | Common Stock | 04270V106 |
| JBLU | JETBLUE AIRWAYS | 318,015 | $3.377M | 0.0% | $8.31 | +37.5% | Common Stock | 477143101 |
| PANW | PALO ALTO NETWO | 34,263 | $3.361M | 0.0% | $11.35 | +26.5% | Common Stock | 697435105 |
| PEG | PUBLIC SVC ENTE | 88,084 | $3.279M | 0.0% | $25.28 | -2.0% | Common Stock | 744573106 |
| — | CROWN CASTLE | 39,722 | $3.198M | 0.0% | $74.56 | — | Common Stock | 228227104 |
| — | VIPS 1.5 3/19 | 2,636,000 | $3.118M | 0.0% | $1.17 | — | Bond30E/360P2 U | 92763WAA1 |
| DLTR | DOLLAR TREE INC | 55,283 | $3.099M | 0.0% | $50.87 | +8.4% | Common Stock | 256746108 |
| ORLY | O REILLY AUTOMO | 20,502 | $3.081M | 0.0% | $9.42 | +8.3% | Common Stock | 67103H107 |
| — | ARATANA THERAP | 302,269 | $3.034M | 0.0% | $17.64 | — | Common Stock | 03874P101 |
| — | MS EAST EURO | 191,610 | $3.006M | 0.0% | $16.17 | — | Cl-EndFund Eq 1 | 616988101 |
| VIPS | VIPSHOP HLDINGS | 15,743 | $2.975M | 0.0% | $155.39 | — | CommonStock ADR | 92763W103 |
| — | COLUMBIA PROP T | 122,700 | $2.928M | 0.0% | $23.86 | — | Common Stock | 198287203 |
| SWKS | SKYWORKS SOLUT | 49,375 | $2.865M | 0.0% | $27.50 | +55.6% | Common Stock | 83088M102 |
| DAL | DELTA AIR LI | 78,914 | $2.852M | 0.0% | $30.89 | +8.0% | Common Stock | 247361702 |
| KO | COCA COLA CO | 66,723 | $2.846M | 0.0% | $28.01 | +3.0% | Common Stock | 191216100 |
| POR | PORTLAND GENERA | 88,496 | $2.841M | 0.0% | $21.62 | +1.4% | Common Stock | 736508847 |
| — | MTOR 7.875 3/26 | 1,964,000 | $2.839M | 0.0% | $1.53 | — | Bond 30/360P2 U | 59001KAC4 |
| — | ROCKWELL COLLIN | 36,145 | $2.837M | 0.0% | $63.41 | — | Common Stock | 774341101 |
| REXR | REXFORD INDUSTR | 204,451 | $2.829M | 0.0% | $13.84 | — | Common Stock | 76169C100 |
| — | LUXOFT HOLDING | 75,700 | $2.816M | 0.0% | $37.20 | — | Common Stock | G57279104 |
| PRU | PRUDENTIAL FIN | 31,689 | $2.786M | 0.0% | $53.77 | +2.2% | Common Stock | 744320102 |
| MLCO | MELCO CROWN ENT | 105,387 | $2.77M | 0.0% | $37.36 | — | CommonStock ADR | 585464100 |
| HBAN | HUNTINGTON BAN | 282,150 | $2.745M | 0.0% | $6.28 | +0.2% | Common Stock | 446150104 |
| TTWO | TAKE TWO INTER | 118,658 | $2.737M | 0.0% | $17.49 | +29.7% | Common Stock | 874054109 |
| CMS | CMS ENERGY CORP | 91,815 | $2.722M | 0.0% | $19.31 | +9.9% | Common Stock | 125896100 |
| BXP | BOSTON PPTYS | 23,338 | $2.701M | 0.0% | $66.49 | +11.7% | Common Stock | 101121101 |
| PLD | PROLOGIS INC | 71,374 | $2.69M | 0.0% | $27.80 | +3.7% | Common Stock | 74340W103 |
| — | PDL BIOPHARMA I | 357,020 | $2.666M | 0.0% | $8.16 | — | Common Stock | 69329Y104 |
| — | WADDELL & REED | 51,405 | $2.657M | 0.0% | $47.78 | — | Common Stock | 930059100 |
| — | GTLS 2 08/1/18 | 2,250,000 | $2.605M | 0.0% | $1.40 | — | Bond 30/360P2 U | 16115QAC4 |
| — | DVR 5 7/15/17 | 4,000,000 | $2.605M | 0.0% | $0.96 | — | Bond 30/360P2 U | 12802TAB7 |
| — | IDCC 2.5 3/16 | 2,540,000 | $2.6M | 0.0% | $1.10 | — | Bond 30/360P2 U | 458660AB3 |
| — | GSCCN 5 6/1/17 | 4,000,000 | $2.592M | 0.0% | $0.64 | — | Bond 30/360P2 U | 38119TAE4 |
| NOC | NORTHROP GRUMMA | 19,666 | $2.59M | 0.0% | $72.48 | +44.3% | Common Stock | 666807102 |
| — | EXCEL TRUST | 218,500 | $2.571M | 0.0% | $12.61 | — | Common Stock | 30068C109 |
| BND | VNGD BOND | 31,329 | $2.566M | 0.0% | $81.50 | — | MutFund Fi 1 TL | 921937835 |
| — | COSAN LTD A | 237,120 | $2.551M | 0.0% | $12.75 | — | Common Stock | G25343107 |
| — | STARWOOD HOT&RE | 30,628 | $2.548M | 0.0% | $80.11 | — | Common Stock | 85590A401 |
| XLU | UTILITIES SELEC | 60,000 | $2.525M | 0.0% | $42.08 | — | MutFund Eq 4 TL | 81369Y886 |
| — | RETAIL OPPORTUN | 170,839 | $2.511M | 0.0% | $14.15 | — | Common Stock | 76131N101 |
| — | CIRCOR INTL INC | 37,184 | $2.503M | 0.0% | $67.31 | — | Common Stock | 17273K109 |
| — | COOPER COS INC | 16,062 | $2.5M | 0.0% | $155.65 | — | Common Stock | 216648402 |
| TRV | TRAVELERS CO | 26,606 | $2.498M | 0.0% | $70.53 | +2.8% | Common Stock | 89417E109 |
| — | ALLERGAN INC | 13,648 | $2.431M | 0.0% | $128.89 | — | Common Stock | 018490102 |
| — | PROSHS SHT EUR | 62,855 | $2.419M | 0.0% | $36.69 | — | MutFund Fi 1 TL | 74347W742 |
| — | EV TAXMA DIV EQ | 206,174 | $2.352M | 0.0% | $10.17 | — | Cl-EndFund Eq 4 | 27828N102 |
| GLW | CORNING INC | 121,400 | $2.347M | 0.0% | $15.27 | +1.3% | Common Stock | 219350105 |
| R | RYDER SYS INC | 25,902 | $2.33M | 0.0% | $88.36 | +1.5% | Common Stock | 783549108 |
| NTAP | NETAPP INC | 52,784 | $2.267M | 0.0% | $27.50 | +9.6% | Common Stock | 64110D104 |
| — | CLOUGH GLOBAL E | 155,737 | $2.231M | 0.0% | $14.97 | — | Cl-EndFund Eq 1 | 18914C100 |
| CLX | CLOROX CO DEL | 22,847 | $2.193M | 0.0% | $62.70 | +4.7% | Common Stock | 189054109 |
| — | COTT CORP | 318,371 | $2.187M | 0.0% | $7.42 | — | Common Stock | 22163N106 |
| WY | WEYERHAEUSER CO | 68,634 | $2.186M | 0.0% | $18.84 | +11.7% | Common Stock | 962166104 |
| CAJPY | CANON INC ADR | 66,369 | $2.162M | 0.0% | $32.57 | — | CommonStock ADR | 138006309 |
| — | TEMPLETON RUSS | 167,236 | $2.107M | 0.0% | $13.79 | — | Cl-EndFund Eq 2 | 88022F105 |
| — | TURKISH INV FD | 201,863 | $2.105M | 0.0% | $15.73 | — | Cl-EndFund Eq 1 | 900145103 |
| — | EDUCATION REALT | 204,038 | $2.097M | 0.0% | $9.81 | — | Common Stock | 28140H104 |
| — | UTI WORLDWIDE | 196,100 | $2.084M | 0.0% | $10.36 | — | Common Stock | G87210103 |
| CARZ | FT GL AUTOS | 54,240 | $2.048M | 0.0% | $39.88 | — | MutFund Eq 4 TL | 33734X309 |
| CBRE | CBRE GROUP INC | 68,715 | $2.043M | 0.0% | $25.44 | +23.6% | Common Stock | 12504L109 |
| — | TIBX 2.25 5/32 | 2,000,000 | $2.001M | 0.0% | $1.00 | — | Bond 30/360P2 U | 88632QAB9 |
| OIS | OIL STATES INTL | 32,152 | $1.99M | 0.0% | $62.75 | 0.0% | Common Stock | 678026105 |
| CL | COLGATE PALMOL | 29,957 | $1.953M | 0.0% | $44.82 | +13.1% | Common Stock | 194162103 |
| — | EXTERRAN HOLD | 44,043 | $1.951M | 0.0% | $44.98 | — | Common Stock | 30225X103 |
| — | SPECTRUM BRAND | 21,478 | $1.943M | 0.0% | $85.95 | — | Common Stock | 84763R101 |
| — | PLUM CREEK TIMB | 49,500 | $1.93M | 0.0% | $42.89 | — | Common Stock | 729251108 |
| — | THOMPSN CRK MTL | 864,480 | $1.901M | 0.0% | $2.85 | — | Common Stock | 884768102 |
| — | SREV 1.5 8/18 | 2,500,000 | $1.887M | 0.0% | $0.75 | — | Bond 30/360P2 U | 81763UAB6 |
| NEM | NEWMONT MINING | 81,726 | $1.883M | 0.0% | $25.34 | -21.6% | Common Stock | 651639106 |
| CACC | CREDIT ACCEP CO | 14,792 | $1.864M | 0.0% | $113.57 | +7.9% | Common Stock | 225310101 |
| — | NORTHERN OIL AN | 130,402 | $1.854M | 0.0% | $14.22 | — | Common Stock | 665531109 |
| — | PRAXAIR INC | 14,265 | $1.84M | 0.0% | $121.61 | — | Common Stock | 74005P104 |
| DAN | DANA HOLDINGS | 95,500 | $1.83M | 0.0% | $17.18 | +5.7% | Common Stock | 235825205 |
| — | TRIBUNE PUBLISH | 90,650 | $1.829M | 0.0% | $20.18 | — | Common Stock | 896082104 |
| — | JAKKS PACIFIC | 253,110 | $1.797M | 0.0% | $7.10 | — | Common Stock | 47012E106 |
| BSV | VANGUARD S/T BD | 22,364 | $1.79M | 0.0% | $80.04 | — | MutFund Fi12 TL | 921937827 |
| BK | BONY | 46,000 | $1.781M | 0.0% | $29.42 | 0.0% | Common Stock | 064058100 |
| RY | ROYAL BK CDA M | 24,900 | $1.779M | 0.0% | $66.84 | +10.1% | Common Stock | 780087102 |
| WIT | WIPRO LTD ADR | 146,131 | $1.775M | 0.0% | $11.24 | — | CommonStock ADR | 97651M109 |
| — | ROYCE VALUE TR | 118,752 | $1.721M | 0.0% | $15.92 | — | Cl-EndFund Eq 1 | 780910105 |
| GLPI | GAMING AND LEIS | 55,644 | $1.719M | 0.0% | $35.79 | — | Common Stock | 36467J108 |
| EWZ | ISHR BRAZIL CAP | 39,400 | $1.711M | 0.0% | $47.76 | — | MutFund Eq 0 TL | 464286400 |
| JKHY | HENRY JACK & AS | 30,570 | $1.701M | 0.0% | $50.60 | 0.0% | Common Stock | 426281101 |
| MO | ALTRIA GROUP | 36,599 | $1.68M | 0.0% | $16.28 | +27.0% | Common Stock | 02209S103 |
| CAR | AVIS BUDGET GRO | 30,262 | $1.661M | 0.0% | $52.05 | +14.1% | Common Stock | 053774105 |
| — | HOME PROPERTIES | 27,000 | $1.572M | 0.0% | $60.96 | — | Common Stock | 437306103 |
| — | STERICYCLE INC | 13,053 | $1.521M | 0.0% | $115.09 | — | Common Stock | 858912108 |
| — | MERIDIAN BANCO | 142,300 | $1.502M | 0.0% | $10.56 | — | Common Stock | 58958U103 |
| — | PARKWAY PPTYS/M | 79,819 | $1.499M | 0.0% | $18.45 | — | Common Stock | 70159Q104 |
| — | STARWOOD WAYPOI | 56,836 | $1.478M | 0.0% | $28.78 | — | Common Stock | 85571W109 |
| MATW | MATTHEWS CL A | 31,250 | $1.371M | 0.0% | $27.78 | +22.8% | Common Stock | 577128101 |
| — | MACQUARIE/FT GL | 80,280 | $1.347M | 0.0% | $15.48 | — | Cl-EndFund Eq 4 | 55607W100 |
| — | WHITING PETROL | 17,344 | $1.345M | 0.0% | $77.55 | — | Common Stock | 966387102 |
| PEB | PEBBLEBROOK HOT | 35,954 | $1.342M | 0.0% | $29.64 | — | Common Stock | 70509V100 |
| SHO | SUNSTONE HOT IN | 94,996 | $1.312M | 0.0% | $14.02 | — | Common Stock | 867892101 |
| TRN | TRINITY INDS IN | 27,700 | $1.294M | 0.0% | $20.13 | +17.2% | Common Stock | 896522109 |
| — | RACKSPACE HOST | 39,752 | $1.293M | 0.0% | $33.64 | — | Common Stock | 750086100 |
| — | SL GREEN REALTY | 12,680 | $1.284M | 0.0% | $92.77 | — | Common Stock | 78440X101 |
| VNO | VORNADO REL TR | 12,828 | $1.282M | 0.0% | $83.20 | — | Common Stock | 929042109 |
| — | GABELLI GLB SML | 123,646 | $1.263M | 0.0% | $10.78 | — | Cl-EndFund Eq 0 | 36249W104 |
| — | GABELLI HEALTH | 124,883 | $1.237M | 0.0% | $9.85 | — | Cl-End Eq 1 | 36246K103 |
| — | WUXI PHARMAT-AD | 34,873 | $1.22M | 0.0% | $34.93 | — | CommonStock ADR | 929352102 |
| LQD | iSHR iBOXX INV | 10,296 | $1.217M | 0.0% | $113.58 | — | MutFund Fi12 TL | 464287242 |
| — | ROYCE GLOB VALU | 139,596 | $1.214M | 0.0% | $8.89 | — | Cl-EndFund Eq 1 | 78081T104 |
| ELS | EQUITY LIFESTYL | 28,576 | $1.21M | 0.0% | $42.97 | — | Common Stock | 29472R108 |
| AKR | ACADIA REALTY | 43,783 | $1.207M | 0.0% | $27.92 | — | Common Stock | 004239109 |
| — | YAMANA GOLD INC | 199,748 | $1.198M | 0.0% | $9.51 | — | Common Stock | 98462Y100 |
| KN | KNOWLES CORP | 43,261 | $1.145M | 0.0% | $30.49 | +0.1% | Common Stock | 49926D109 |
| — | CARDTRONICS INC | 32,055 | $1.128M | 0.0% | $34.16 | — | Common Stock | 14161H108 |
| — | TRAVELPORT WORL | 67,000 | $1.102M | 0.0% | $16.45 | — | Common Stock | G9019D104 |
| CWI | SPDR ACWI EX-US | 31,075 | $1.089M | 0.0% | $31.23 | — | MutFund Eq 1 TL | 78463X848 |
| COR | AMERISOURCEBER | 13,989 | $1.08M | 0.0% | $54.74 | +1.4% | Common Stock | 03073E105 |
| — | SOVRAN SELF STO | 14,400 | $1.07M | 0.0% | $74.31 | — | Common Stock | 84610H108 |
| PARR | PAR PETROLEU | 62,903 | $1.059M | 0.0% | $18.31 | 0.0% | Common Stock | 69888T207 |
| — | WINTHROP REAL | 70,000 | $1.054M | 0.0% | $15.06 | — | Common Stock | 976391300 |
| — | WT JAPAN FIN | 38,530 | $1.009M | 0.0% | $26.02 | — | MutFund Eq 0 TL | 97717W463 |
| — | UNILEVER NV NY | 25,075 | $994K | 0.0% | $39.30 | — | CommonStock ADR | 904784709 |
| — | OCR 3.5 2/15/44 | 900,000 | $987K | 0.0% | $1.05 | — | Bond 30/360P2 U | 681904AQ1 |
| MTG | MGIC INV CORP | 126,335 | $986K | 0.0% | $6.76 | +21.2% | Common Stock | 552848103 |
| — | iPATH S&P500 ST | 31,547 | $983K | 0.0% | $31.16 | — | MutFund Eq 0 TL | 06742E711 |
| VOD | VODAFONE GR ADR | 29,820 | $980K | 0.0% | $36.34 | — | CommonStock ADR | 92857W308 |
| FPI | FARMLAND PARTNE | 88,972 | $978K | 0.0% | $12.30 | — | Common Stock | 31154R109 |
| CRM | SALESFORCE.COM | 16,985 | $976K | 0.0% | $54.06 | +2.9% | Common Stock | 79466L302 |
| — | HESS CORP | 10,335 | $974K | 0.0% | $75.52 | — | Common Stock | 42809H107 |
| — | VALIDUS HOLDING | 24,661 | $965K | 0.0% | $39.01 | — | Common Stock | G9319H102 |
| — | AMER INTL WT | 40,000 | $956K | 0.0% | $26.60 | — | Warrants/Right | 026874156 |
| AWR | AMERICAN STATES | 31,200 | $949K | 0.0% | $24.45 | +2.7% | Common Stock | 029899101 |
| — | VISTAPRINT NV | 17,100 | $936K | 0.0% | $54.74 | — | Common Stock | N93540107 |
| UNM | UNUMPROVIDENT | 27,173 | $934K | 0.0% | $35.13 | +0.1% | Common Stock | 91529Y106 |
| BABA | ALIBABA GRP ADR | 10,500 | $932K | 0.0% | $88.76 | — | CommonStock ADR | 01609W102 |
| — | MEDTRONIC INC | 14,896 | $921K | 0.0% | $60.38 | — | Common Stock | 585055106 |
| — | ABRAXAS PETROLE | 172,559 | $911K | 0.0% | $6.08 | — | Common Stock | 003830106 |
| HXL | HEXCEL CORP | 22,500 | $893K | 0.0% | $41.61 | -5.2% | Common Stock | 428291108 |
| — | SIX FLAGS CORP | 25,300 | $870K | 0.0% | $41.74 | — | Common Stock | 83001A102 |
| — | ADVENT SOFTWARE | 27,500 | $867K | 0.0% | $31.53 | — | Common Stock | 007974108 |
| LGND | LIGAND PHARMACE | 18,455 | $867K | 0.0% | $33.19 | 0.0% | Common Stock | 53220K504 |
| — | LAM RESH CORP C | 11,596 | $866K | 0.0% | $74.68 | — | Common Stock | 512807108 |
| — | OUTERWALL INC | 15,381 | $862K | 0.0% | $59.14 | — | Common Stock | 690070107 |
| PCAR | PACCAR INC | 15,000 | $853K | 0.0% | $27.07 | 0.0% | Common Stock | 693718108 |
| — | AVIANCA HLD ADR | 62,000 | $850K | 0.0% | $16.59 | — | CommonStock ADR | 05367G100 |
| — | MKT VEC CEF MUN | 32,700 | $839K | 0.0% | $25.10 | — | MutFund Fi12 TL | 57060U332 |
| — | KNIGHT TRANSN I | 30,455 | $834K | 0.0% | $17.57 | — | Common Stock | 499064103 |
| AER | AERCAP HOLDINGS | 20,076 | $821K | 0.0% | $44.76 | 0.0% | Common Stock | N00985106 |
| EBAY | EBAY INC | 14,533 | $821K | 0.0% | $19.39 | +2.1% | Common Stock | 278642103 |
| — | ARUBA NETWORKS | 37,785 | $815K | 0.0% | $21.57 | — | Common Stock | 043176106 |
| — | GUGHM S&P EQ W | 10,685 | $809K | 0.0% | $62.44 | — | MutFund Eq 4 TL | 78355W106 |
| PM | PHILIP MORRIS | 9,500 | $792K | 0.0% | $49.66 | -3.6% | Common Stock | 718172109 |
| — | MV INTER MUNI | 33,500 | $785K | 0.0% | $22.04 | — | MutFund Fi12 TL | 57060U845 |
| PPC | PILGRIM'S PRID | 25,448 | $777K | 0.0% | $30.20 | 0.0% | Common Stock | 72147K108 |
| CRUS | CIRRUS LOGIC IN | 37,246 | $776K | 0.0% | $23.17 | 0.0% | Common Stock | 172755100 |
| IVW | iSHR S&P 500/G | 7,240 | $773K | 0.0% | $83.93 | — | MutFund Eq 4 TL | 464287309 |
| — | APOLLO INVEST | 94,100 | $768K | 0.0% | $8.30 | — | Common Stock | 03761U106 |
| FDX | Fedex CORP | 4,717 | $761K | 0.0% | $129.06 | 0.0% | Common Stock | 31428X106 |
| — | RIVERBED TECH | 40,271 | $746K | 0.0% | $15.55 | — | Common Stock | 768573107 |
| — | PETROCHINA ADR | 5,700 | $732K | 0.0% | $111.82 | — | CommonStock ADR | 71646E100 |
| — | NUVEEN NY AMT | 57,100 | $730K | 0.0% | $12.94 | — | Cl-EndFund Fi12 | 670656107 |
| JBHT | J B HUNT TRANSP | 9,776 | $723K | 0.0% | $65.39 | +4.1% | Common Stock | 445658107 |
| — | NUVA 2.75 7/17 | 650,000 | $721K | 0.0% | $1.11 | — | Bond 30/360P2 U | 670704AC9 |
| CMI | CUMMINS INC | 5,292 | $698K | 0.0% | $106.06 | 0.0% | Common Stock | 231021106 |
| — | METALICO INC | 623,094 | $685K | 0.0% | $1.74 | — | Common Stock | 591176102 |
| — | LABORATORY CORP | 6,652 | $676K | 0.0% | $101.46 | — | Common Stock | 50540R409 |
| — | NUVEEN AMT MUN | 49,585 | $670K | 0.0% | $12.87 | — | Cl-EndFund Fi12 | 670657105 |
| — | PCLN 0.35 20 | 600,000 | $667K | 0.0% | $1.15 | — | Bond 30/360P2 U | 741503AS5 |
| OPK | OPKO HEALTH | 78,350 | $666K | 0.0% | $10.11 | -13.1% | Common Stock | 68375N103 |
| DG | DOLLAR GENERAL | 10,885 | $664K | 0.0% | $49.62 | +4.9% | Common Stock | 256677105 |
| VPL | VNGD PACIFIC | 11,150 | $661K | 0.0% | $56.14 | — | MutFund Eq 0 TL | 922042866 |
| — | ABERDEEN GREATE | 63,534 | $655K | 0.0% | $10.08 | — | Cl-EndFund Eq 2 | 003031101 |
| PAYX | PAYCHEX INC COM | 14,369 | $635K | 0.0% | $29.74 | 0.0% | Common Stock | 704326107 |
| — | CAMERON INTL CO | 9,436 | $626K | 0.0% | $61.15 | — | Common Stock | 13342B105 |
| — | AIRCASTLE LTD | 38,100 | $623K | 0.0% | $17.96 | — | Common Stock | G0129K104 |
| BF/B | BROWN FORMAN B | 6,904 | $622K | 0.0% | $25.29 | +19.3% | Common Stock | 115637209 |
| — | SPX CORP | 6,598 | $619K | 0.0% | $71.97 | — | Common Stock | 784635104 |
| SBUX | STARBUCKS CORP | 8,025 | $605K | 0.0% | $29.06 | +6.2% | Common Stock | 855244109 |
| — | INTEROIL CO | 11,161 | $605K | 0.0% | $57.53 | — | Common Stock | 460951106 |
| — | FAMILY DLR STOR | 7,823 | $603K | 0.0% | $65.60 | — | Common Stock | 307000109 |
| — | NUVEEN PREM MUN | 44,826 | $602K | 0.0% | $13.27 | — | Cl-EndFund Fi12 | 670988104 |
| XENWX | EATON VANCE NY | 47,500 | $585K | 0.0% | $12.16 | — | MutFund Fi12 TL | 27827Y109 |
| — | NORTHSTAR ASSET | 31,697 | $583K | 0.0% | $18.39 | — | Common Stock | 66705Y104 |
| — | EATON VAN MUNII | 48,600 | $575K | 0.0% | $11.96 | — | Cl-EndFund Fi12 | 27828T109 |
| — | ALLIANCE NY MUN | 45,600 | $573K | 0.0% | $12.50 | — | Cl-EndFund Fi12 | 018714105 |
| — | NUVEEN NY DIV | 42,800 | $570K | 0.0% | $13.58 | — | MutFund Fi12 TL | 67066X107 |
| IEV | iSHR S&P EUR | 12,500 | $563K | 0.0% | $39.00 | — | MutFund Eq 1 TL | 464287861 |
| MUB | iSHR NATL AMT | 5,000 | $548K | 0.0% | $105.01 | — | MutFund Fi 4 TL | 464288414 |
| — | TTMI 1.75 12/20 | 563,000 | $546K | 0.0% | $1.08 | — | Bond 30/360P2 U | 87305RAD1 |
| — | JAMES HARDI ADR | 10,400 | $543K | 0.0% | $52.21 | — | CommonStock ADR | 47030M106 |
| — | MKT VEC EM ETF | 23,343 | $532K | 0.0% | $23.82 | — | MutFund Fi12 TL | 57060U522 |
| — | CHUBB CORP | 5,752 | $523K | 0.0% | $85.17 | — | Common Stock | 171232101 |
| — | SPDR EUSTX SC | 10,370 | $523K | 0.0% | $50.43 | — | MutFund Eq 2 TL | 78463X392 |
| — | RENESOLA LTD | 170,650 | $511K | 0.0% | $3.75 | — | CommonStock ADR | 75971T103 |
| TGT | TARGET CORP | 8,100 | $507K | 0.0% | $47.67 | -9.3% | Common Stock | 87612E106 |
| AIZ | ASSURANT INC | 7,868 | $505K | 0.0% | $52.27 | 0.0% | Common Stock | 04621X108 |
| — | BGC 4.5 11/29 | 700,000 | $486K | 0.0% | $1.02 | — | Bond 30/360P2 U | 369300AL2 |
| — | NUVEEN MUNI OP | 34,000 | $484K | 0.0% | $14.00 | — | Cl-EndFund Fi12 | 670984103 |
| ADP | AUTOMATIC DATA | 5,740 | $476K | 0.0% | $56.27 | 0.0% | Common Stock | 053015103 |
| — | GT ADVANCEDTECH | 43,934 | $475K | 0.0% | $10.81 | — | Common Stock | 36191U106 |
| — | AOL INC | 10,000 | $449K | 0.0% | $44.90 | — | Common Stock | 00184X105 |
| — | ARLINGTON ASSET | 17,616 | $447K | 0.0% | $25.37 | — | Common Stock | 041356205 |
| EXEL | EXELIXIS INC | 291,694 | $446K | 0.0% | $5.72 | -43.9% | Common Stock | 30161Q104 |
| — | BHP BILL ADR | 7,690 | $427K | 0.0% | $52.51 | — | CommonStock ADR | 05545E209 |
| — | KINDER MORGAN E | 4,500 | $419K | 0.0% | $85.33 | — | Ltd Partnership | 494550106 |
| ALGT | ALLEGIANT TRVL | 3,382 | $418K | 0.0% | $105.71 | 0.0% | Common Stock | 01748X102 |
| — | NUVEEN NY PERF | 29,600 | $412K | 0.0% | $14.20 | — | Cl-EndFund Fi12 | 67062R104 |
| — | INVENSENSE INC | 20,763 | $409K | 0.0% | $19.70 | — | Common Stock | 46123D205 |
| CHD | CHURCH & DWIGHT | 5,824 | $408K | 0.0% | $29.21 | 0.0% | Common Stock | 171340102 |
| — | BUCKEYE PARTNER | 5,000 | $398K | 0.0% | $70.00 | — | Ltd Partnership | 118230101 |
| — | BLACKROCK MU NY | 28,900 | $397K | 0.0% | $13.98 | — | Cl-EndFund Fi12 | 09255F109 |
| — | NUVEEN NY DVD | 30,100 | $396K | 0.0% | $13.49 | — | Cl-EndFund Fi12 | 67070A101 |
| — | ACTAVIS PLC | 1,553 | $374K | 0.0% | $240.82 | — | Common Stock | G0083B108 |
| TIP | iSHR BARC TIPS | 3,300 | $369K | 0.0% | $111.82 | — | MutFund Fi12 TL | 464287176 |
| WRLD | WORLD ACCEP COR | 5,459 | $368K | 0.0% | $77.54 | 0.0% | Common Stock | 981419104 |
| VGT | VANGUARD TECH | 3,600 | $360K | 0.0% | $73.89 | — | MutFund Eq 1 TL | 92204A702 |
| — | TIME WARNER | 4,757 | $356K | 0.0% | $61.87 | — | Common Stock | 887317303 |
| RNR | RENAISSANCERE | 3,557 | $355K | 0.0% | $92.20 | +11.2% | Common Stock | G7496G103 |
| — | SEAGATE TECH | 6,100 | $349K | 0.0% | $48.92 | — | Common Stock | G7945M107 |
| DEO | DIAGEO ADR NEW | 3,021 | $348K | 0.0% | $114.70 | — | CommonStock ADR | 25243Q205 |
| HCI | HCI GROUP INC | 9,668 | $347K | 0.0% | $42.14 | -4.1% | Common Stock | 40416E103 |
| — | AMARIN CORP ADR | 315,217 | $343K | 0.0% | $2.85 | — | CommonStock ADR | 023111206 |
| ITOT | iSHARES CORE SP | 3,766 | $337K | 0.0% | $73.78 | — | MutFund Eq 4 TL | 464287150 |
| — | STILLWATER MNG | 22,200 | $333K | 0.0% | $15.00 | — | Common Stock | 86074Q102 |
| MRSH | MARSH & MCLENNA | 6,327 | $331K | 0.0% | $42.74 | 0.0% | Common Stock | 571748102 |
| WYNN | WYNN RESORTS | 1,728 | $322K | 0.0% | $135.50 | +22.9% | Common Stock | 983134107 |
| — | AKORN INC | 8,880 | $322K | 0.0% | $25.05 | — | Common Stock | 009728106 |
| FRME | FIRST MERCHANTS | 15,600 | $315K | 0.0% | $15.12 | -1.6% | Common Stock | 320817109 |
| DVYE | iSHR EM DVD | 7,000 | $315K | 0.0% | $47.75 | — | MutFund Eq 4 TL | 464286319 |
| — | SIGMA ALDRICH C | 2,328 | $315K | 0.0% | $93.64 | — | Common Stock | 826552101 |
| — | AMERICA MOV ADR | 12,300 | $309K | 0.0% | $21.73 | — | CommonStock ADR | 02364W105 |
| WRB | W R BERKLEY | 6,424 | $306K | 0.0% | $9.58 | +11.6% | Common Stock | 084423102 |
| ARMK | ARAMARK HOLDING | 11,532 | $303K | 0.0% | $16.82 | 0.0% | Common Stock | 03852U106 |
| — | PETSMART INC CO | 4,326 | $302K | 0.0% | $70.29 | — | Common Stock | 716768106 |
| — | NORTHSTAR REIT | 16,983 | $300K | 0.0% | $17.66 | — | Common Stock | 66704R704 |
| DTE | DTE ENERGY CO | 3,909 | $297K | 0.0% | $44.16 | 0.0% | Common Stock | 233331107 |
| BPOP | POPULAR INC. | 10,056 | $295K | 0.0% | $24.01 | +0.2% | Common Stock | 733174700 |
| AHRT | ARMADA HOFFLER | 32,537 | $295K | 0.0% | $9.07 | — | Common Stock | 04208T108 |
| — | FLEETMATICS GRO | 9,539 | $290K | 0.0% | $38.64 | — | Common Stock | G35569105 |
| VFC | V F CORP | 4,368 | $287K | 0.0% | $50.92 | +17.5% | Common Stock | 918204108 |
| ECL | ECOLAB INC | 2,494 | $285K | 0.0% | $76.27 | +30.2% | Common Stock | 278865100 |
| — | HERTZ GLOBAL HO | 11,207 | $284K | 0.0% | $25.34 | — | Common Stock | 42805T105 |
| CHRW | C.H. ROBINSON | 4,287 | $284K | 0.0% | $50.91 | 0.0% | Common Stock | 12541W209 |
| LUV | SOUTHWEST AIRLS | 8,342 | $281K | 0.0% | $26.90 | 0.0% | Common Stock | 844741108 |
| WOR | WORTHINGTON IND | 7,542 | $280K | 0.0% | $24.87 | 0.0% | Common Stock | 981811102 |
| MAT | MATTEL INC | 9,119 | $279K | 0.0% | $44.76 | -21.0% | Common Stock | 577081102 |
| — | PENNSYLVANIA RL | 13,930 | $277K | 0.0% | $18.45 | — | Common Stock | 709102107 |
| DUK | DUKE ENERGY CO | 3,692 | $275K | 0.0% | $41.91 | +8.9% | Common Stock | 26441C204 |
| — | CERNER CORP | 4,623 | $274K | 0.0% | $59.27 | — | Common Stock | 156782104 |
| — | CHESAPEAKE ENER | 11,828 | $271K | 0.0% | $30.96 | — | Common Stock | 165167107 |
| HTLD | HEARTLAND EXPRE | 11,100 | $265K | 0.0% | $23.13 | 0.0% | Common Stock | 422347104 |
| EC | ECOPETROL ADR | 8,347 | $260K | 0.0% | $41.91 | — | CommonStock ADR | 279158109 |
| GAP | GAP INC DEL | 6,248 | $260K | 0.0% | $26.00 | +10.4% | Common Stock | 364760108 |
| — | MFS MULTIMKT | 40,370 | $259K | 0.0% | $6.66 | — | Cl-EndFund Fi12 | 552737108 |
| BCE | BCE INC | 6,000 | $256K | 0.0% | $22.29 | +3.8% | Common Stock | 05534B760 |
| TX | TERNIUM SA ADR | 10,600 | $254K | 0.0% | $28.68 | — | CommonStock ADR | 880890108 |
| — | WESTPAC ADR | 9,000 | $252K | 0.0% | $50.87 | — | CommonStock ADR | 961214301 |
| — | PANERA BREAD CO | 1,540 | $250K | 0.0% | $149.35 | — | Common Stock | 69840W108 |
| KEY | KEYCORP NEW | 18,644 | $248K | 0.0% | $8.51 | +3.7% | Common Stock | 493267108 |
| SLV | ISHR SILVER | 15,000 | $245K | 0.0% | $18.96 | — | MutFund Eq 0 TL | 46428Q109 |
| PPL | PPL CORP | 7,235 | $237K | 0.0% | $17.07 | +10.1% | Common Stock | 69351T106 |
| — | PS BLD AMER BD | 8,000 | $237K | 0.0% | $28.18 | — | MutFund Fi 1 TL | 73937B407 |
| MTD | METTLER INTL | 910 | $233K | 0.0% | $244.80 | +7.1% | Common Stock | 592688105 |
| — | SEQUENOM INC | 78,000 | $231K | 0.0% | $2.87 | — | Common Stock | 817337405 |
| — | SUNEDISON INC | 12,240 | $231K | 0.0% | $22.60 | — | Common Stock | 86732Y109 |
| — | AGL RESOURCES | 4,492 | $230K | 0.0% | $51.20 | — | Common Stock | 001204106 |
| MDLZ | MONDELEZ INTL | 6,574 | $225K | 0.0% | $23.19 | +22.1% | Common Stock | 609207105 |
| CDVIQ | CAL DIVE INTERN | 232,934 | $225K | 0.0% | $1.00 | 0.0% | Common Stock | 12802T101 |
| CTSH | COGNIZANT TECH | 5,016 | $224K | 0.0% | $39.26 | +6.2% | Common Stock | 192446102 |
| — | DELPHI AUTOMOTI | 3,621 | $222K | 0.0% | $68.58 | — | Common Stock | G27823106 |
| ENTA | ENANTA PHARMA | 5,595 | $221K | 0.0% | $39.86 | 0.0% | Common Stock | 29251M106 |
| — | ABERDEEN ISRAE | 12,710 | $220K | 0.0% | $15.02 | — | Cl-EndFund Eq 1 | 00301L109 |
| USB | US BANCORP | 5,287 | $220K | 0.0% | $22.93 | +23.9% | Common Stock | 902973304 |
| RES | RPC INC | 10,004 | $219K | 0.0% | $19.07 | 0.0% | Common Stock | 749660106 |
| — | DISCOVER FINAN | 3,400 | $218K | 0.0% | $47.63 | — | Common Stock | 254709108 |
| — | HEALTHSOUTH COR | 5,890 | $217K | 0.0% | $35.88 | — | Common Stock | 421924309 |
| FOSL | FOSSIL GROUP IN | 2,273 | $213K | 0.0% | $116.53 | -13.6% | Common Stock | 34988V106 |
| — | BASIC ENERGY SV | 9,651 | $209K | 0.0% | $21.66 | — | Common Stock | 06985P100 |
| D | DOMINION RES IN | 3,000 | $207K | 0.0% | $34.66 | +23.0% | Common Stock | 25746U109 |
| FMC | F M C CORP | 3,586 | $205K | 0.0% | $41.09 | +8.0% | Common Stock | 302491303 |
| — | CIMAREX ENERGY | 1,600 | $202K | 0.0% | $64.38 | — | Common Stock | 171798101 |
| — | ASPEN TECHNOLOG | 5,266 | $198K | 0.0% | $35.38 | — | Common Stock | 045327103 |
| — | LAZARD LTD | 3,900 | $197K | 0.0% | $32.05 | — | Ltd Partnership | G54050102 |
| — | BLACKROCK BD AM | 9,300 | $195K | 0.0% | $21.23 | — | Cl-EndFund Fi12 | 09248X100 |
| — | ENBRIDGE ENERGY | 5,000 | $194K | 0.0% | $28.90 | — | Ltd Partnership | 29250R106 |
| BDX | BECTON DICKINSO | 1,541 | $175K | 0.0% | $95.70 | 0.0% | Common Stock | 075887109 |
| FDD | FIRST TR DJ ETF | 12,300 | $166K | 0.0% | $11.30 | — | MutFund Eq 4 TL | 33735T109 |
| — | N 0.25 6/1/18 | 157,000 | $163K | 0.0% | $1.03 | — | Bond 30/360P2 U | 64118QAB3 |
| CPB | CAMPBELL SOUP | 3,800 | $162K | 0.0% | $30.82 | -0.1% | Common Stock | 134429109 |
| — | NATIONAL INSTRS | 5,197 | $160K | 0.0% | $27.90 | — | Common Stock | 636518102 |
| PTC | PTC INC | 4,270 | $157K | 0.0% | $38.24 | 0.0% | Common Stock | 69370C100 |
| — | FIRST NIAGARA F | 18,900 | $157K | 0.0% | $10.58 | — | Common Stock | 33582V108 |
| TOL | TOLL BROTHERS I | 5,000 | $155K | 0.0% | $33.80 | +1.4% | Common Stock | 889478103 |
| — | TIM PARTICI ADR | 5,777 | $151K | 0.0% | $18.52 | — | CommonStock ADR | 88706P205 |
| — | CITY NATL CORP | 2,000 | $151K | 0.0% | $63.00 | — | Common Stock | 178566105 |
| — | VERIFONE SYSTEM | 4,330 | $148K | 0.0% | $34.18 | — | Common Stock | 92342Y109 |
| AES | AES CORP COMMON | 10,324 | $146K | 0.0% | $9.86 | 0.0% | Common Stock | 00130H105 |
| PTEN | PATTERSON UTI | 4,304 | $140K | 0.0% | $27.81 | +22.1% | Common Stock | 703481101 |
| ACTG | Acacia Research | 8,800 | $136K | 0.0% | $15.12 | +4.7% | Common Stock | 003881307 |
| IRDM | IRIDIUM COMMU | 15,000 | $132K | 0.0% | $7.09 | +22.3% | Common Stock | 46269C102 |
| — | AMYRIS INC | 34,800 | $131K | 0.0% | $3.76 | — | Common Stock | 03236M101 |
| — | EXPRESS SCRIPTS | 1,854 | $129K | 0.0% | $61.68 | — | Common Stock | 30219G108 |
| — | APOLLO EDU IN | 5,102 | $128K | 0.0% | $31.16 | — | Common Stock | 037604105 |
| BNS | BANK OF NOVA | 2,046 | $126K | 0.0% | $30.57 | +22.7% | Common Stock | 064149107 |
| BMO | BANK OF MONTRE | 1,700 | $125K | 0.0% | $36.25 | +30.9% | Common Stock | 063671101 |
| — | DONNELLEY R R & | 7,600 | $125K | 0.0% | $14.69 | — | Common Stock | 257867101 |
| — | BLACKSTONE GRP | 4,000 | $125K | 0.0% | $33.25 | — | Common Stock | 09253U108 |
| — | KRAFT FOODS GRP | 2,191 | $123K | 0.0% | $54.37 | — | Common Stock | 50076Q106 |
| SAN | BANCO DE SA ADR | 13,000 | $123K | 0.0% | $6.47 | — | CommonStock ADR | 05964H105 |
| ICLR | ICON - PLC | 2,126 | $121K | 0.0% | $43.31 | +18.9% | Common Stock | G4705A100 |
| — | QIHOO 360 TECH | 1,786 | $120K | 0.0% | $77.93 | — | CommonStock ADR | 74734M109 |
| CUBI | CUSTOMERS BNCOR | 6,561 | $117K | 0.0% | $18.92 | 0.0% | Common Stock | 23204G100 |
| REGN | REGENERON PH | 327 | $117K | 0.0% | $333.32 | 0.0% | Common Stock | 75886F107 |
| — | HAWAIIAN HOLDIN | 8,407 | $113K | 0.0% | $13.44 | — | Common Stock | 419879101 |
| HURN | HURON CONSULT | 1,805 | $110K | 0.0% | $63.91 | 0.0% | Common Stock | 447462102 |
| SJM | JM SMUCKER CO | 1,101 | $108K | 0.0% | $71.37 | +2.9% | Common Stock | 832696405 |
| — | ENERGY XXI BERM | 9,580 | $108K | 0.0% | $26.97 | — | Common Stock | G10082140 |
| — | SPANSION | 4,685 | $106K | 0.0% | $14.22 | — | Common Stock | 84649R200 |
| — | BUFFALO WILD WI | 785 | $105K | 0.0% | $133.76 | — | Common Stock | 119848109 |
| — | BIODELIVERY SCI | 6,120 | $104K | 0.0% | $16.99 | — | Common Stock | 09060J106 |
| IWM | iSHR RUS 2000 | 950 | $103K | 0.0% | $96.84 | — | MutFund Eq 4 TL | 464287655 |
| NTRS | NORTHERN TR COR | 1,500 | $102K | 0.0% | $45.28 | +10.1% | Common Stock | 665859104 |
| — | AK STEEL HOLDIN | 12,650 | $101K | 0.0% | $7.98 | — | Common Stock | 001547108 |
| ALNT | ALLIED MOTION | 7,000 | $99,000 | 0.0% | $4.37 | +110.0% | Common Stock | 019330109 |
| EEMV | ISHR MSCI EM MV | 1,650 | $98,000 | 0.0% | $57.11 | — | MutFund Eq 2 TL | 464286533 |
| — | SPDR HIGH YIELD | 2,400 | $96,000 | 0.0% | $39.29 | — | MutFund Fi12 TL | 78464A417 |
| MYRG | MYR GROUP INC/D | 4,000 | $96,000 | 0.0% | $24.35 | +0.7% | Common Stock | 55405W104 |
| — | ROCK-TENN CL A | 2,000 | $95,000 | 0.0% | $105.08 | — | Common Stock | 772739207 |
| EPP | iSHR PAC X-JAP | 2,045 | $94,000 | 0.0% | $43.03 | — | MutFund Eq 1 TL | 464286665 |
| — | WILLIS GRP PLC | 2,230 | $92,000 | 0.0% | $40.78 | — | Common Stock | G96666105 |
| — | ALLIED WORLD AS | 2,493 | $91,000 | 0.0% | $36.50 | — | Common Stock | H01531104 |
| — | RECEPTOS INC | 1,455 | $90,000 | 0.0% | $61.86 | — | Common Stock | 756207106 |
| CNI | CANADIAN NATL | 1,268 | $89,000 | 0.0% | $42.45 | +33.0% | Common Stock | 136375102 |
| — | SILVER STANDARD | 14,450 | $88,000 | 0.0% | $6.31 | — | Common Stock | 82823L106 |
| — | SHILOH INDS INC | 5,000 | $85,000 | 0.0% | $18.40 | — | Common Stock | 824543102 |
| — | INTERPUBLIC GRO | 4,500 | $82,000 | 0.0% | $10.47 | +23.3% | Common Stock | 460690100 |
| CIEN | CIENA CORP | 4,864 | $81,000 | 0.0% | $16.65 | +17.7% | Common Stock | 171779309 |
| CYH | COMMUNITY HEALT | 1,440 | $78,000 | 0.0% | $41.56 | 0.0% | Common Stock | 203668108 |
| — | SPARTNNASH CO | 4,000 | $77,000 | 0.0% | $19.25 | — | Common Stock | 847215100 |
| — | AIR METHODS | 1,365 | $75,000 | 0.0% | $54.95 | — | Common Stock | 009128307 |
| MKL | MARKEL CORP | 115 | $73,000 | 0.0% | $523.59 | +23.2% | Common Stock | 570535104 |
| HTGC | HERCULES TECHNO | 5,000 | $72,000 | 0.0% | $13.02 | +21.6% | Common Stock | 427096508 |
| CHE | CHEMED CORP COM | 703 | $72,000 | 0.0% | $96.45 | 0.0% | Common Stock | 16359R103 |
| — | PAO ACUCAR ADR | 1,671 | $72,000 | 0.0% | $44.48 | — | CommonStock ADR | 20440T201 |
| — | TIME INC | 3,019 | $70,000 | 0.0% | $23.85 | — | Common Stock | 887228104 |
| — | IRC 5 11/15/29 | 66,000 | $69,000 | 0.0% | $1.08 | — | Bond 30/360P2 U | 457461AC5 |
| — | MARVELL TECH GR | 5,000 | $67,000 | 0.0% | $13.40 | — | Common Stock | G5876H105 |
| — | MONTPELIER RE | 2,134 | $66,000 | 0.0% | $30.93 | — | Common Stock | G62185106 |
| VBK | VNGD SC GRO | 550 | $66,000 | 0.0% | $121.82 | — | MutFund Eq 1 TL | 922908595 |
| — | NAVISTAR INTL C | 1,980 | $65,000 | 0.0% | $33.07 | — | Common Stock | 63934E108 |
| — | AMAG | 2,025 | $64,000 | 0.0% | $31.60 | — | Common Stock | 00163U106 |
| UNFI | UNITED NATURAL | 1,050 | $64,000 | 0.0% | $62.80 | 0.0% | Common Stock | 911163103 |
| — | PRICELINE.COM | 55 | $63,000 | 0.0% | $1145.45 | — | Common Stock | 741503403 |
| IWS | ISHR RUS MC VAL | 900 | $63,000 | 0.0% | $67.75 | — | MutFund Eq 4 TL | 464287473 |
| IWP | ISHR RUS MC GRO | 700 | $61,000 | 0.0% | $84.29 | — | MutFund Eq 4 TL | 464287481 |
| — | PENN VIRGINIA | 4,810 | $61,000 | 0.0% | $16.95 | — | Common Stock | 707882106 |
| UVV | UNIVERSAL CORP | 1,383 | $61,000 | 0.0% | $58.13 | -11.3% | Common Stock | 913456109 |
| VBR | VNGD SC VAL | 610 | $60,000 | 0.0% | $96.72 | — | MutFund Eq 1 TL | 922908611 |
| — | SHIP FINANCE | 3,520 | $59,000 | 0.0% | $14.84 | — | Common Stock | G81075106 |
| EWC | iSHR MS CANADA | 1,925 | $59,000 | 0.0% | $26.20 | — | MutFund Eq 1 TL | 464286509 |
| — | SUNTRUST BANKS | 1,536 | $58,000 | 0.0% | $33.33 | — | Common Stock | 867914103 |
| — | TIME WARNER-A | 408 | $58,000 | 0.0% | $118.36 | — | Common Stock | 88732J207 |
| — | GOLDEN STAR RES | 135,889 | $57,000 | 0.0% | $0.42 | — | Common Stock | 38119T104 |
| — | RF MICRO DEVIC | 4,500 | $51,000 | 0.0% | $11.33 | — | Common Stock | 749941100 |
| DGX | QUEST DIAGNOS | 839 | $50,000 | 0.0% | $44.48 | +10.3% | Common Stock | 74834L100 |
| NKE | NIKE INC CL B | 518 | $46,000 | 0.0% | $28.15 | +22.1% | Common Stock | 654106103 |
| — | NORTHWEST NAT G | 1,050 | $44,000 | 0.0% | $41.90 | — | Common Stock | 667655104 |
| CMG | CHIPOTLE MEXICA | 67 | $44,000 | 0.0% | $13.11 | 0.0% | Common Stock | 169656105 |
| — | COMMUN HEAL RTS | 1,410,118 | $42,000 | 0.0% | $0.06 | — | Warrants/Right | 203668116 |
| PGR | PROGRESSIVE OH | 1,695 | $42,000 | 0.0% | $17.04 | +3.7% | Common Stock | 743315103 |
| — | PS OIL/GAS SVCS | 1,650 | $41,000 | 0.0% | $25.93 | — | MutFund Eq 4 TL | 73935X625 |
| SCHE | SCHWAB EMERGING | 1,585 | $40,000 | 0.0% | $25.24 | — | MutFund Eq 1 TL | 808524706 |
| DRI | DARDEN RESTAURA | 750 | $38,000 | 0.0% | $31.32 | -3.3% | Common Stock | 237194105 |
| — | COACH INC | 1,080 | $38,000 | 0.0% | $57.09 | — | Common Stock | 189754104 |
| L | LOEW'S CORP | 900 | $37,000 | 0.0% | $42.08 | -3.3% | Common Stock | 540424108 |
| — | DIRECTV | 420 | $36,000 | 0.0% | $63.23 | — | Common Stock | 25490A309 |
| GHC | GRAHAM HOLDINGS | 50 | $34,000 | 0.0% | $339.79 | +12.3% | Common Stock | 384637104 |
| ZBH | ZIMMER HLDG INC | 337 | $33,000 | 0.0% | $67.30 | +33.1% | Common Stock | 98956P102 |
| SBRA | SABRA HEALTHCAR | 1,383 | $33,000 | 0.0% | $24.93 | — | Common Stock | 78573L106 |
| — | SANDRIDGE EN | 7,500 | $32,000 | 0.0% | $7.07 | — | Common Stock | 80007P307 |
| — | GENERAL GROWTH | 1,353 | $31,000 | 0.0% | $19.87 | — | Common Stock | 370023103 |
| MAN | MANPOWER GRP | 455 | $31,000 | 0.0% | $55.79 | +40.1% | Common Stock | 56418H100 |
| LOW | LOWES COS INC | 575 | $30,000 | 0.0% | $32.49 | +26.8% | Common Stock | 548661107 |
| CSIQ | CANADIAN SOLAR | 865 | $30,000 | 0.0% | $32.43 | 0.0% | Common Stock | 136635109 |
| — | PATTERSON COMP | 689 | $28,000 | 0.0% | $40.64 | — | Common Stock | 703395103 |
| — | FLY LEASING ADR | 1,980 | $25,000 | 0.0% | $12.63 | — | CommonStock ADR | 34407D109 |
| HOG | HARLEY DAVIDSON | 439 | $25,000 | 0.0% | $54.04 | +18.3% | Common Stock | 412822108 |
| — | CUBIST PHARM | 367 | $24,000 | 0.0% | $68.12 | — | Common Stock | 229678107 |
| — | ANN INC | 560 | $23,000 | 0.0% | $41.07 | — | Common Stock | 035623107 |
| — | CHESAPEAKE LOD | 784 | $22,000 | 0.0% | $24.47 | — | Common Stock | 165240102 |
| — | PS WATER RES | 875 | $21,000 | 0.0% | $21.71 | — | MutFund Eq 4 TL | 73935X575 |
| — | AMSURG CORP | 425 | $21,000 | 0.0% | $49.41 | — | Common Stock | 03232P405 |
| — | LIFEPOINT HOSP | 315 | $21,000 | 0.0% | $66.67 | — | Common Stock | 53219L109 |
| — | POTASH CRP SASK | 600 | $20,000 | 0.0% | $36.89 | — | Common Stock | 73755L107 |
| DHI | D R HORTON INC | 1,000 | $20,000 | 0.0% | $19.44 | 0.0% | Common Stock | 23331A109 |
| VLRS | CONTROLADOR ADR | 2,325 | $20,000 | 0.0% | $13.42 | — | CommonStock ADR | 21240E105 |
| ASR | GRUPO AEROPOR | 152 | $19,000 | 0.0% | $105.26 | — | CommonStock ADR | 40051E202 |
| HEI | HEICO CORP | 375 | $17,000 | 0.0% | $26.06 | 0.0% | Common Stock | 422806109 |
| MIDD | MIDDLEBY CORP | 195 | $17,000 | 0.0% | $82.83 | 0.0% | Common Stock | 596278101 |
| — | IGI INC COMMON | 1,755 | $16,000 | 0.0% | $9.12 | — | Common Stock | 449575109 |
| SIMO | SILICON MOTION | 600 | $16,000 | 0.0% | $22.22 | — | CommonStock ADR | 82706C108 |
| DECK | DECKERS OUTDOOR | 165 | $16,000 | 0.0% | $15.28 | 0.0% | Common Stock | 243537107 |
| — | ELECTRONICS FOR | 340 | $15,000 | 0.0% | $44.12 | — | Common Stock | 286082102 |
| — | HEARTLAND PAY | 315 | $15,000 | 0.0% | $47.62 | — | Common Stock | 42235N108 |
| EMBJ | EMBRAER SA ADR | 400 | $15,000 | 0.0% | $33.62 | — | CommonStock ADR | 29082A107 |
| — | CALLIDUS SOFTWA | 1,280 | $15,000 | 0.0% | $11.72 | — | Common Stock | 13123E500 |
| MANH | MANHATTAN ASSOC | 465 | $15,000 | 0.0% | $31.28 | 0.0% | Common Stock | 562750109 |
| — | FLAMEL TECH ADR | 1,040 | $14,000 | 0.0% | $13.46 | — | CommonStock ADR | 338488109 |
| SAM | BOSTON BEER | 65 | $14,000 | 0.0% | $223.81 | 0.0% | Common Stock | 100557107 |
| — | BOTTOMLINE TECH | 525 | $14,000 | 0.0% | $26.67 | — | Common Stock | 101388106 |
| ACHC | ACADIA HEALTHC | 300 | $14,000 | 0.0% | $48.89 | 0.0% | Common Stock | 00404A109 |
| — | VITAMIN SHOPPE | 295 | $13,000 | 0.0% | $44.07 | — | Common Stock | 92849E101 |
| FANG | DIAMONDBACK ENE | 180 | $13,000 | 0.0% | $62.67 | 0.0% | Common Stock | 25278X109 |
| — | BONANZA CREEK | 245 | $13,000 | 0.0% | $53.06 | — | Common Stock | 097793103 |
| — | IPC THE HOSPITA | 305 | $13,000 | 0.0% | $42.62 | — | Common Stock | 44984A105 |
| — | RAIT FINANCIAL | 1,679 | $12,000 | 0.0% | $7.51 | — | Common Stock | 749227609 |
| RRGB | RED ROBIN GOURM | 225 | $12,000 | 0.0% | $60.44 | 0.0% | Common Stock | 75689M101 |
| — | SHUTTERFLY INC | 260 | $12,000 | 0.0% | $46.15 | — | Common Stock | 82568P304 |
| SNPS | SYNOPSYS INC | 303 | $12,000 | 0.0% | $38.15 | +3.9% | Common Stock | 871607107 |
| — | ANGIES LIST INC | 1,750 | $11,000 | 0.0% | $12.00 | — | Common Stock | 034754101 |
| — | SYNERGY RESOURC | 965 | $11,000 | 0.0% | $11.40 | — | Common Stock | 87164P103 |
| HAFC | HANMI FINANCIAL | 560 | $11,000 | 0.0% | $20.91 | 0.0% | Common Stock | 410495204 |
| — | IMPERVA INC | 410 | $11,000 | 0.0% | $26.83 | — | Common Stock | 45321L100 |
| TYL | TYLER TECHNOLOG | 115 | $10,000 | 0.0% | $90.27 | 0.0% | Common Stock | 902252105 |
| MPWR | MONOLITHIC POWE | 245 | $10,000 | 0.0% | $39.57 | 0.0% | Common Stock | 609839105 |
| LAD | LITHIA MOTORS-A | 135 | $10,000 | 0.0% | $88.50 | 0.0% | Common Stock | 536797103 |
| — | PROOFPOINT INC | 285 | $10,000 | 0.0% | $35.09 | — | Common Stock | 743424103 |
| — | RIGNET INC | 270 | $10,000 | 0.0% | $37.04 | — | Common Stock | 766582100 |
| — | BOULDER BRANDS | 760 | $10,000 | 0.0% | $13.16 | — | Common Stock | 101405108 |
| — | US SILICA HOLD | 170 | $10,000 | 0.0% | $58.82 | — | Common Stock | 90346E103 |
| NNBR | NN INC | 340 | $9,000 | 0.0% | $25.09 | 0.0% | Common Stock | 629337106 |
| ABG | ASBURY AUTO GRP | 140 | $9,000 | 0.0% | $69.04 | 0.0% | Common Stock | 043436104 |
| — | PEABODY ENERGY | 800 | $9,000 | 0.0% | $14.95 | — | Common Stock | 704549104 |
| — | CONVERSANT INC | 277 | $9,000 | 0.0% | $25.27 | — | Common Stock | 21249J105 |
| LXU | LSB INDUS INC | 260 | $9,000 | 0.0% | $29.76 | 0.0% | Common Stock | 502160104 |
| — | WNS HLD ADR | 369 | $8,000 | 0.0% | $21.68 | — | Common Stock | 92932M101 |
| BGS | B&G FOODS INC | 315 | $8,000 | 0.0% | $12.63 | 0.0% | Common Stock | 05508R106 |
| — | INTEG DEV TECH | 470 | $7,000 | 0.0% | $14.89 | — | Common Stock | 458118106 |
| IMAX | IMAXCORP | 290 | $7,000 | 0.0% | $27.04 | 0.0% | Common Stock | 45245E109 |
| NOAH | NOAH HLDGS ADR | 524 | $7,000 | 0.0% | $13.36 | — | CommonStock ADR | 65487X102 |
| — | CARDIOVASCULA | 335 | $7,000 | 0.0% | $20.90 | — | Common Stock | 141619106 |
| — | AMERICAN RAIL | 105 | $7,000 | 0.0% | $66.67 | — | Common Stock | 02916P103 |
| — | CASH AMER INTL | 175 | $7,000 | 0.0% | $40.00 | — | Common Stock | 14754D100 |
| BVN | COMP DE MIN ADR | 600 | $6,000 | 0.0% | $11.67 | — | CommonStock ADR | 204448104 |
| PBF | PBF ENERGY INC | 274 | $6,000 | 0.0% | $29.56 | -10.8% | Common Stock | 69318G106 |
| GTN | GRAY TELEVISION | 780 | $6,000 | 0.0% | $10.95 | 0.0% | Common Stock | 389375106 |
| — | LEJU HOLD ADR | 515 | $6,000 | 0.0% | $11.65 | — | CommonStock ADR | 50187J108 |
| AMBA | AMBARELLA INC | 115 | $5,000 | 0.0% | $33.11 | 0.0% | Common Stock | G037AX101 |
| — | MEDIA GEN INC C | 450 | $5,000 | 0.0% | $11.11 | — | Common Stock | 584404107 |
| — | REX ENERGY CORP | 335 | $4,000 | 0.0% | $11.94 | — | Common Stock | 761565100 |
| GIII | G III APPAREL | 50 | $4,000 | 0.0% | $40.83 | 0.0% | Common Stock | 36237H101 |
| — | GRUMA SA ADR | 112 | $4,000 | 0.0% | $46.24 | — | CommonStock ADR | 400131306 |
| — | AGRIUM INC | 51 | $4,000 | 0.0% | $76.12 | — | Common Stock | 008916108 |
| — | NIELSEN HOLDING | 109 | $4,000 | 0.0% | $40.74 | — | Common Stock | N63218106 |
| — | HEARTWARE INTER | 61 | $4,000 | 0.0% | $86.61 | — | Common Stock | 422368100 |
| — | DOW CHEM CO | 88 | $4,000 | 0.0% | $32.17 | — | Common Stock | 260543103 |
| — | VERITIV CORP | 97 | $4,000 | 0.0% | $41.24 | — | Common Stock | 923454102 |
| LVS | LAS VEGAS SANDS | 70 | $4,000 | 0.0% | $56.96 | -13.4% | Common Stock | 517834107 |
| GPK | GRAPHIC PACKAGI | 320 | $3,000 | 0.0% | $12.26 | 0.0% | Common Stock | 388689101 |
| — | GRAN TIERRA | 660 | $3,000 | 0.0% | $7.78 | — | Common Stock | 38500T101 |
| DXCM | DEXCOM INC | 90 | $3,000 | 0.0% | $10.22 | 0.0% | Common Stock | 252131107 |
| ATO | ATMOS ENERGY CO | 81 | $3,000 | 0.0% | $31.05 | +21.8% | Common Stock | 049560105 |
| AMAT | APPLIED MATLS I | 154 | $3,000 | 0.0% | $19.16 | 0.0% | Common Stock | 038222105 |
| SU | SUNCOR ENERGY | 104 | $3,000 | 0.0% | $26.00 | +3.6% | Common Stock | 867224107 |
| LBTYAUSD | LIBERTY GLOB A | 61 | $2,000 | 0.0% | $32.79 | — | Common Stock | G5480U104 |
| — | LIBERTY GLO C | 57 | $2,000 | 0.0% | $51.74 | — | Common Stock | G5480U120 |
| CVE | CENOVUS ENERG | 93 | $2,000 | 0.0% | $23.37 | +3.2% | Common Stock | 15135U109 |
| RMD | RESMED INC | 47 | $2,000 | 0.0% | $44.01 | 0.0% | Common Stock | 761152107 |
| — | CONCUR TECH INC | 19 | $2,000 | 0.0% | $52.63 | — | Common Stock | 206708109 |
| — | SMITH & WESSON | 216 | $2,000 | 0.0% | $12.14 | — | Common Stock | 831756101 |
| — | TALISMAN ENGY | 130 | $1,000 | 0.0% | $7.69 | — | Common Stock | 87425E103 |
| SCCO | SOUTHERN COPPER | 54 | $1,000 | 0.0% | $19.36 | +8.0% | Common Stock | 84265V105 |
| — | BARRICK GOLD CO | 117 | $1,000 | 0.0% | $8.55 | — | Common Stock | 067901108 |
| YUM | YUM BRANDS INC | 20 | $1,000 | 0.0% | $43.21 | -0.7% | Common Stock | 988498101 |
| LULU | LULULEMON ATH | 37 | $1,000 | 0.0% | $40.27 | 0.0% | Common Stock | 550021109 |
| — | AVG TECHNOLOGIE | 55 | $0 | 0.0% | $18.72 | — | Common Stock | N07831105 |