| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FUELCELL ENERGY INC COM | 5,000 | 7,700 | 0.00% | ||
| 2 | ISHARES TR MSCI UTD KNGDM | 83,118 | 1,498,618 | 0.00% | ||
| 3 | JDS UNIPHASE CORP COM PAR $0.001 | 4,677 | 64,168 | 0.00% | ||
| 4 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 20,150 | 150,521 | 0.00% | ||
| 5 | ARCH COAL INC | 65,642 | 116,843 | 0.00% | ||
| 6 | ASM INTL N V | 21,350 | 904,600 | 0.00% | ||
| 7 | GOL LINHAS AEREAS INTELIGENTES SA | 142,746 | 820,790 | 0.00% | ||
| 8 | HRG GROUP INC | 30,366 | 429,983 | 0.00% | ||
| 9 | Health Care Ppty Inv Inc | 540,000 | 35,559,000 | 0.03% | ||
| 10 | Health Care Ppty Inv Inc | 500 | 225,000 | 0.00% | Call | |
| 11 | Health Care Ppty Inv Inc | 1,298 | 98,220 | 0.00% | ||
| 12 | Health Care Ppty Inv Inc | 194,385 | 14,709,113 | 0.01% | ||
| 13 | Linear Technology | 229,139 | 10,448,738 | 0.01% | ||
| 14 | Linear Technology | 1,899 | 86,594 | 0.00% | ||
| 15 | MTGE INVT CORP | 71,094 | 1,339,411 | 0.00% | ||
| 16 | OI S.A. | 7 | 23 | 0.00% | ||
| 17 | Williams Partners Lp | 41,182 | 1,842,895 | 0.00% | ||
| 18 | "MORGAN STANLEY " | 15,900 | 219,261 | 0.00% | ||
| 19 | * SANDRIDGE ENERGY INC COM | 32,120 | 58,458 | 0.00% | ||
| 20 | 3-D SYS CORP DEL | 30,719 | 1,009,733 | 0.00% | ||
| 21 | 3-D SYS CORP DEL | 6,190 | 203,465 | 0.00% | ||
| 22 | 3M Co. | 10,648 | 1,749,679 | 0.00% | ||
| 23 | 3M Co. | 543 | 601,242 | 0.00% | Call | |
| 24 | 3M Co. | 1,912 | 220,552 | 0.00% | Put | |
| 25 | 3M Co. | 203,025 | 33,361,069 | 0.03% | ||
| 26 | AARONS INC | 1,527 | 46,680 | 0.00% | ||
| 27 | ABBVIE INC | 1,523 | 1,313,200 | 0.00% | Call | |
| 28 | ABBVIE INC | 852,635 | 55,796,435 | 0.05% | ||
| 29 | ABBVIE INC | 90,541 | 5,925,003 | 0.01% | ||
| 30 | ABBVIE INC | 2,728 | 475,723 | 0.00% | Put | |
| 31 | ABERCROMBIE & FITCH CO | 30,045 | 860,489 | 0.00% | ||
| 32 | ABERCROMBIE & FITCH CO | 10,001 | 286,429 | 0.00% | ||
| 33 | ABERDEEN CHILE FD INC COM | 5,901 | 43,903 | 0.00% | ||
| 34 | ACCESS MIDSTREAM PARTNERS LP | 39,800 | 2,157,160 | 0.00% | ||
| 35 | ACE LTD | 171,324 | 19,681,701 | 0.02% | ||
| 36 | ACE LTD | 6,082 | 698,700 | 0.00% | ||
| 37 | ACHILLION PHARMACEUTICALS IN | 5,000 | 61,250 | 0.00% | ||
| 38 | ACTIVISION BLIZZARD INC | 454,945 | 9,167,142 | 0.01% | ||
| 39 | ACTIVISION BLIZZARD INC | 15,522 | 312,768 | 0.00% | ||
| 40 | ACUITY BRANDS INC | 890 | 124,662 | 0.00% | ||
| 41 | ADECOAGRO S A | 3,099 | 24,823 | 0.00% | ||
| 42 | ADEPT TECHNOLOGY INC | 12,997 | 112,814 | 0.00% | ||
| 43 | ADTRAN INC | 1,918 | 41,812 | 0.00% | ||
| 44 | ADVANCE AUTO PARTS INC | 25,807 | 4,110,539 | 0.00% | ||
| 45 | ADVANCE AUTO PARTS INC | 37,802 | 6,021,103 | 0.01% | ||
| 46 | ADVANCED MICRO DEVICES INC | 193,585 | 516,872 | 0.00% | ||
| 47 | ADVANCED MICRO DEVICES INC | 12,617 | 33,687 | 0.00% | ||
| 48 | AECOM | 3,194 | 97,002 | 0.00% | ||
| 49 | AEGERION PHARMACEUTICALS INC | 300 | 15,000 | 0.00% | Put | |
| 50 | AERCAP HOLDINGS NV | 809 | 31,405 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | Liberty Media Ser A | 427,046 | 15,061,912 | 0.05% | ||
| 302 | CareFusion | 253,767 | 15,058,534 | 0.05% | ||
| 303 | NATIONAL OILWELL VARCO INC | 229,673 | 15,050,471 | 0.05% | ||
| 304 | MOSAIC CO NEW | 329,369 | 15,035,695 | 0.05% | ||
| 305 | EATON CORP PLC | 220,971 | 15,017,189 | 0.05% | ||
| 306 | YAHOO INC | 13,130,000 | 14,853,312 | 0.05% | PRN | |
| 307 | PPG INDS INC | 64,189 | 14,837,287 | 0.05% | ||
| 308 | SUNTRUST BKS INC | 353,765 | 14,822,754 | 0.05% | ||
| 309 | iShares Russell 1000 Growth Index | 154,540 | 14,775,569 | 0.05% | ||
| 310 | Health Care Ppty Inv Inc | 194,385 | 14,709,113 | 0.05% | ||
| 311 | MPLX LP | 199,879 | 14,689,107 | 0.05% | ||
| 312 | Itau Unibanco | 1,126,910 | 14,661,047 | 0.05% | ||
| 313 | BOSTON SCIENTIFIC CORP | 1,102,770 | 14,611,729 | 0.05% | ||
| 314 | ISHARES MSCI TAIWAN INDEX FD | 964,641 | 14,575,725 | 0.05% | ||
| 315 | S&P GLOBAL, INC. | 162,393 | 14,449,730 | 0.05% | ||
| 316 | CME GROUP INC | 161,971 | 14,358,730 | 0.05% | ||
| 317 | CARDINAL HEALTH INC | 177,710 | 14,346,529 | 0.05% | ||
| 318 | AMERIPRISE FINL INC | 108,430 | 14,339,868 | 0.05% | ||
| 319 | ILLUMINA INC | 77,248 | 14,258,436 | 0.05% | ||
| 320 | iShares Russell 2000 Value | 139,466 | 14,180,903 | 0.05% | ||
| 321 | AUTODESK INC | 234,329 | 14,073,800 | 0.05% | ||
| 322 | Chubb Corp. | 135,136 | 13,982,522 | 0.05% | ||
| 323 | CROWN CASTLE INTL CORP NEW | 176,748 | 13,910,067 | 0.05% | ||
| 324 | TOLL BROTHERS INC | 404,794 | 13,872,291 | 0.05% | ||
| 325 | CEMEX SAB DE CV | 11,500,000 | 13,864,745 | 0.05% | PRN | |
| 326 | Cummins Inc. | 95,926 | 13,829,651 | 0.05% | ||
| 327 | APACHE CORP | 220,166 | 13,797,803 | 0.05% | ||
| 328 | General Electric Co. | 543,497 | 13,734,169 | 0.05% | ||
| 329 | ECOLAB INC | 131,017 | 13,693,897 | 0.05% | ||
| 330 | DR PEPPER SNAPPLE GROUP INC | 190,960 | 13,688,013 | 0.05% | ||
| 331 | FLIR SYS INC | 422,285 | 13,644,029 | 0.05% | ||
| 332 | WILLIAMS COS INC DEL | 302,798 | 13,607,742 | 0.05% | ||
| 333 | CA INC | 441,768 | 13,451,836 | 0.05% | ||
| 334 | CHARTER COMMUNCTNS DEL CL A | 80,674 | 13,441,901 | 0.05% | ||
| 335 | PRECISION CASTPARTS | 55,602 | 13,393,410 | 0.05% | ||
| 336 | CIGNA CORPORATION | 130,073 | 13,385,813 | 0.05% | ||
| 337 | Ishares Msci Jpn Idx Fd | 1,190,720 | 13,383,727 | 0.05% | ||
| 338 | CREDICORP LTD | 83,438 | 13,365,098 | 0.05% | ||
| 339 | Microsoft Corp. | 286,497 | 13,307,786 | 0.05% | ||
| 340 | TELEFONICA S A | 934,046 | 13,272,794 | 0.05% | ||
| 341 | Mattel Inc | 426,511 | 13,196,251 | 0.05% | ||
| 342 | HUDSON CITY BANCORP INC | 1,300,890 | 13,165,006 | 0.05% | ||
| 343 | JETBLUE AIRWAYS CORP | 4,000,000 | 13,147,520 | 0.05% | PRN | |
| 344 | Becton Dickinson Co | 94,461 | 13,145,193 | 0.05% | ||
| 345 | AIR PRODS & CHEMS INC | 91,084 | 13,137,045 | 0.05% | ||
| 346 | Intercontinental Exchange Inc | 59,718 | 13,095,560 | 0.05% | ||
| 347 | BLOOMIN BRANDS INC | 527,714 | 13,066,199 | 0.05% | ||
| 348 | MARATHON PETE CORP | 144,262 | 13,021,089 | 0.05% | ||
| 349 | COMCAST CORP NEW | 225,959 | 13,006,200 | 0.05% | ||
| 350 | Weyerhaeuser Company | 361,891 | 12,988,268 | 0.05% |
