Location: New York, NY
CIK: 0001207017 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Jun 9, 2015
Total Value: $46.4B (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMA ADR | 20,103,229 | $1.252B | 2.7% | $62.30 | $50.20 | — | CommonStock ADR | 881624209 |
| — | CHINA MOBILE | 17,060,164 | $1.109B | 2.4% | $65.03 | $52.05 | — | CommonStock ADR | 16941M109 |
| NTES | NETEASE INC | 10,110,348 | $1.065B | 2.3% | $105.30 | $68.69 | — | CommonStock ADR | 64110W102 |
| BIDU | BAIDU INC | 4,944,888 | $1.031B | 2.2% | $208.40 | $111.48 | — | CommonStock ADR | 056752108 |
| AAPL | APPLE INC | 8,108,354 | $1.009B | 2.2% | $124.43 * | $18.01 | +49.1% | Common Stock | 037833100 |
| TSM | TAIWAN SEMI-ADR | 41,876,251 | $983M | 2.1% | $23.48 | $18.89 | — | CommonStock ADR | 874039100 |
| TLK | TELEKM INDO ADR | 19,526,414 | $850M | 1.8% | $43.54 | $41.79 | — | CommonStock ADR | 715684106 |
| — | VIACOM INC | 11,462,174 | $783M | 1.7% | $68.30 | $69.42 | — | Common Stock | 92553P201 |
| AAP | ADANCE AUTO PAR | 5,228,144 | $783M | 1.7% | $149.69 * | $81.40 | +65.6% | Common Stock | 00751Y106 |
| ZTS | ZOETIS INC | 16,355,817 | $757M | 1.6% | $46.29 * | $28.72 | +44.3% | Common Stock | 98978V103 |
| PFE | PFIZER INC | 21,087,795 | $734M | 1.6% | $34.79 * | $16.70 | +20.4% | Common Stock | 717081103 |
| — | EMC CORP | 28,437,530 | $727M | 1.6% | $25.56 | $25.07 | — | Common Stock | 268648102 |
| CSCO | CISCO SYS INC | 25,934,369 | $714M | 1.5% | $27.52 * | $15.69 | +28.1% | Common Stock | 17275R102 |
| — | PHILIPIN LD ADR | 10,622,114 | $664M | 1.4% | $62.49 | $67.88 | — | CommonStock ADR | 718252604 |
| ABEV | AMBEV SA ADR | 107,319,973 | $618M | 1.3% | $5.76 | $6.97 | — | CommonStock ADR | 02319V103 |
| HON | HONEYWELL INTL | 5,220,736 | $545M | 1.2% | $104.31 * | $55.89 | +30.6% | Common Stock | 438516106 |
| — | MOBILE TELESYS | 50,468,629 | $510M | 1.1% | $10.10 | $18.83 | — | CommonStock ADR | 607409109 |
| — | XEROX CORP | 35,624,547 | $458M | 1.0% | $12.85 | $12.33 | — | Common Stock | 984121103 |
| BAX | BAXTER INTL INC | 6,659,850 | $456M | 1.0% | $68.50 * | $31.02 | +2.0% | Common Stock | 071813109 |
| IBM | INTL BUS MACH | 2,668,393 | $428M | 0.9% | $160.50 * | $104.74 | -7.9% | Common Stock | 459200101 |
| LLY | LILLY ELI & CO | 5,883,279 | $427M | 0.9% | $72.65 * | $44.95 | +30.5% | Common Stock | 532457108 |
| V | VISA INC | 6,448,783 | $422M | 0.9% | $65.41 * | $54.35 | +12.8% | Common Stock | 92826C839 |
| YPF | YPF SOCIEDAD AN | 15,139,391 | $416M | 0.9% | $27.45 | $16.43 | — | CommonStock ADR | 984245100 |
| C | CITIGROUP INC | 7,996,346 | $412M | 0.9% | $51.52 * | $35.94 | +5.5% | Common Stock | 172967424 |
| SYY | SYSCO CORP | 10,157,181 | $383M | 0.8% | $37.73 * | $25.75 | +14.7% | Common Stock | 871829107 |
| CSX | CSX CORP | 11,151,812 | $369M | 0.8% | $33.12 * | $7.86 | +23.4% | Common Stock | 126408103 |
| NSC | NORFOLK SOUTHER | 3,556,282 | $366M | 0.8% | $102.92 * | $69.13 | +21.8% | Common Stock | 655844108 |
| EMN | EASTMAN CHEM CO | 5,273,260 | $365M | 0.8% | $69.26 * | $49.39 | +3.4% | Common Stock | 277432100 |
| EOG | EOG RESOURCES | 3,877,144 | $355M | 0.8% | $91.69 * | $64.24 | +3.1% | Common Stock | 26875P101 |
| — | KELLOGG CO | 5,208,884 | $344M | 0.7% | $65.95 * | $41.47 | +0.6% | Common Stock | 487836108 |
| — | GOOGLE INC CL A | 613,248 | $340M | 0.7% | $554.70 | $771.50 | — | Common Stock | 38259P508 |
| ICE | INTERCONTINEN | 1,414,607 | $330M | 0.7% | $233.27 * | $35.27 | +11.2% | Common Stock | 45866F104 |
| NCLH | NORWEGIAN CRUIS | 6,070,503 | $328M | 0.7% | $54.01 * | $33.51 | +42.5% | Common Stock | G66721104 |
| — | MYLAN INC NV | 5,448,665 | $323M | 0.7% | $59.35 | $59.35 | — | Common Stock | N59465109 |
| MSFT | MICROSOFT CORP | 7,694,128 | $313M | 0.7% | $40.65 * | $27.41 | +35.9% | Common Stock | 594918104 |
| MCK | MCKESSON CORP | 1,372,648 | $310M | 0.7% | $226.20 * | $101.46 | +101.3% | Common Stock | 58155Q103 |
| — | AON PLC | 3,226,604 | $310M | 0.7% | $96.12 | $92.50 | — | Common Stock | G0408V102 |
| — | GREAT PLAINS EN | 11,500,330 | $307M | 0.7% | $26.68 | $26.96 | — | Common Stock | 391164100 |
| ROK | ROCKWELL NEW | 2,588,514 | $300M | 0.6% | $115.99 * | $81.93 | +10.8% | Common Stock | 773903109 |
| — | ANADARKO PETE C | 3,606,851 | $299M | 0.6% | $82.81 | $84.50 | — | Common Stock | 032511107 |
| BMY | BRISTOL MYERS | 4,587,932 | $296M | 0.6% | $64.50 * | $28.92 | +50.2% | Common Stock | 110122108 |
| HIG | HARTFORD FINCL | 6,786,406 | $284M | 0.6% | $41.82 * | $24.63 | +32.1% | Common Stock | 416515104 |
| — | APACHE CORP | 4,650,045 | $281M | 0.6% | $60.33 | $77.99 | — | Common Stock | 037411105 |
| — | QUINTILES TRAN | 4,133,371 | $277M | 0.6% | $66.97 | $49.39 | — | Common Stock | 74876Y101 |
| VOYA | VOYA FINANCIAL | 6,405,765 | $276M | 0.6% | $43.11 * | $34.86 | +8.2% | Common Stock | 929089100 |
| — | SHIRE SPON ADR | 1,144,523 | $274M | 0.6% | $239.29 | $212.54 | — | CommonStock ADR | 82481R106 |
| TAP | MOLSON COORS BR | 3,678,084 | $274M | 0.6% | $74.45 * | $37.25 | +55.1% | Common Stock | 60871R209 |
| — | MONSANTO CO | 2,329,122 | $262M | 0.6% | $112.54 | $100.08 | — | Common Stock | 61166W101 |
| AMGN | AMGEN | 1,618,582 | $259M | 0.6% | $159.85 * | $73.53 | +56.4% | Common Stock | 031162100 |
| — | GOOGLE INC CL C | 467,844 | $256M | 0.6% | $547.99 | $571.74 | — | Common Stock | 38259P706 |
| ORCL | ORACLE CORP | 5,912,640 | $255M | 0.5% | $43.15 * | $27.58 | +33.6% | Common Stock | 68389X105 |
| CIG | CEMIG SA ADR | 61,826,490 | $253M | 0.5% | $4.09 | $6.53 | — | CommonStock ADR | 204409601 |
| — | HOUGHTON MIFF | 10,530,403 | $247M | 0.5% | $23.48 | $19.60 | — | Common Stock | 44157R109 |
| VRTX | VERTEX PHARMACE | 2,085,541 | $246M | 0.5% | $117.97 | $73.64 | +62.7% | Common Stock | 92532F100 |
| JNJ | JOHN & JOHN COM | 2,385,941 | $240M | 0.5% | $100.60 * | $59.66 | +25.9% | Common Stock | 478160104 |
| SCHW | SCHWAB CHARLES | 7,744,778 | $236M | 0.5% | $30.44 * | $16.74 | +51.7% | Common Stock | 808513105 |
| AXP | AMER EXPRESS CO | 2,998,878 | $234M | 0.5% | $78.12 * | $61.71 | +15.1% | Common Stock | 025816109 |
| CVS | CVS HEALTH CORP | 2,266,142 | $234M | 0.5% | $103.21 * | $41.44 | +79.3% | Common Stock | 126650100 |
| QCOM | QUALCOMM INC | 3,367,034 | $233M | 0.5% | $69.34 * | $47.68 | +8.3% | Common Stock | 747525103 |
| — | UNITED TECHNOLO | 1,954,515 | $229M | 0.5% | $117.20 | $106.81 | — | Common Stock | 913017109 |
| SPY | SPDR S&P 500 | 1,042,506 | $215M | 0.5% | $206.43 | $194.31 | — | MutFund Eq 2 TL | 78462F103 |
| CMCSA | COMCAST CL A | 3,782,012 | $214M | 0.5% | $56.47 * | $15.62 | +43.4% | Common Stock | 20030N101 |
| NVS | NOVARTIS AG ADR | 2,126,084 | $210M | 0.5% | $98.61 | $73.90 | — | CommonStock ADR | 66987V109 |
| — | CORRECTIONS COR | 5,185,178 | $209M | 0.4% | $40.26 | $34.03 | — | Common Stock | 22025Y407 |
| XOM | EXXON MOBIL | 2,369,143 | $201M | 0.4% | $85.00 * | $53.69 | +3.5% | Common Stock | 30231G102 |
| DVN | DEVON ENERGY CO | 3,262,137 | $197M | 0.4% | $60.31 * | $37.58 | +10.6% | Common Stock | 25179M103 |
| — | MADISON SQUARE | 2,311,801 | $196M | 0.4% | $84.65 | $63.72 | — | Common Stock | 55826P100 |
| STT | STATE STREET | 2,624,190 | $193M | 0.4% | $73.53 * | $55.12 | +0.1% | Common Stock | 857477103 |
| HDB | HDFC BANK LTD | 3,252,710 | $192M | 0.4% | $58.89 | $36.24 | — | CommonStock ADR | 40415F101 |
| UNP | UNION PAC CORP | 1,768,291 | $192M | 0.4% | $108.31 * | $66.68 | +37.7% | Common Stock | 907818108 |
| VALE | VALE SA-SP ADR | 33,497,044 | $189M | 0.4% | $5.65 | $13.01 | — | CommonStock ADR | 91912E105 |
| COST | COSTCO WHOLE | 1,236,355 | $187M | 0.4% | $151.49 * | $94.70 | +27.7% | Common Stock | 22160K105 |
| NXPI | NXP SEMICONDUC | 1,859,139 | $187M | 0.4% | $100.36 * | $62.99 | +24.3% | Common Stock | N6596X109 |
| AEE | AMEREN CORP | 4,372,042 | $185M | 0.4% | $42.20 * | $29.80 | +4.7% | Common Stock | 023608102 |
| — | TYCO INTL PLC | 4,275,314 | $184M | 0.4% | $43.06 | $43.86 | — | Common Stock | G91442106 |
| CMA | COMERICA INC | 4,073,471 | $184M | 0.4% | $45.13 * | $29.72 | 0.0% | Common Stock | 200340107 |
| CVX | CHEVRON CORP | 1,750,234 | $184M | 0.4% | $104.98 * | $71.97 | -7.0% | Common Stock | 166764100 |
| BUD | ANHEUSER-BUS | 1,502,542 | $183M | 0.4% | $121.91 | $94.67 | — | CommonStock ADR | 03524A108 |
| IP | INTERNATIONAL P | 3,271,311 | $182M | 0.4% | $55.49 * | $26.49 | +23.6% | Common Stock | 460146103 |
| — | MEAD JOHNSON | 1,784,790 | $179M | 0.4% | $100.53 | $78.38 | — | Common Stock | 582839106 |
| UNH | UNITEDHEALTH GR | 1,500,519 | $177M | 0.4% | $118.29 * | $51.76 | +80.0% | Common Stock | 91324P102 |
| CHKP | CHECK POINT SFT | 2,126,092 | $174M | 0.4% | $81.97 | $61.94 | +30.4% | Common Stock | M22465104 |
| MRK | MERCK & CO INC | 2,993,321 | $172M | 0.4% | $57.48 * | $30.02 | +34.3% | Common Stock | 58933Y105 |
| — | COMCAST A SPL | 3,034,215 | $170M | 0.4% | $56.06 | $39.67 | — | Common Stock | 20030N200 |
| PH | PARKER HANNIFIN | 1,426,963 | $169M | 0.4% | $118.78 * | $97.92 | +3.4% | Common Stock | 701094104 |
| KMI | KINDER MORGAN | 3,974,000 | $167M | 0.4% | $42.06 * | $21.42 | +11.4% | Common Stock | 49456B101 |
| TER | TERADYNE INC | 8,861,930 | $167M | 0.4% | $18.85 * | $17.71 | +0.6% | Common Stock | 880770102 |
| MA | MASTERCARD INC | 1,933,464 | $167M | 0.4% | $86.39 * | $71.09 | +14.3% | Common Stock | 57636Q104 |
| — | TATA MOTORS ADR | 3,686,361 | $166M | 0.4% | $45.06 | $36.93 | — | CommonStock ADR | 876568502 |
| AMZN | AMAZON.COM INC | 440,326 | $164M | 0.4% | $372.10 * | $13.64 | +28.9% | Common Stock | 023135106 |
| PCG | PG&E CORP | 3,074,059 | $163M | 0.4% | $53.07 * | $38.17 | +30.8% | Common Stock | 69331C108 |
| — | RYANAIR HLDG | 2,396,212 | $160M | 0.3% | $66.77 | $53.46 | — | CommonStock ADR | 783513104 |
| CBOE | CBOE HOLDINGS | 2,786,418 | $160M | 0.3% | $57.40 * | $43.67 | +23.8% | Common Stock | 12503M108 |
| — | DU PONT E I DE | 2,225,910 | $159M | 0.3% | $71.47 | $52.50 | — | Common Stock | 263534109 |
| — | HEWLETT PACKARD | 5,068,280 | $158M | 0.3% | $31.16 | $31.94 | — | Common Stock | 428236103 |
| PUK | PRUDENTIAL ADR | 3,138,515 | $157M | 0.3% | $49.88 | $36.93 | — | CommonStock ADR | 74435K204 |
| — | SERVICEMATER GL | 4,483,251 | $151M | 0.3% | $33.75 | $25.72 | — | Common Stock | 81761R109 |
| — | MARATHON OIL | 5,677,220 | $148M | 0.3% | $26.11 | $34.61 | — | Common Stock | 565849106 |
| — | CITRIX SYSTEMS | 2,306,870 | $147M | 0.3% | $63.87 | $62.58 | — | Common Stock | 177376100 |
| — | MAXIM INTEGRATE | 4,055,414 | $141M | 0.3% | $34.81 | $32.70 | — | Common Stock | 57772K101 |
| AAL | AMERICAN AIRLIN | 2,622,663 | $138M | 0.3% | $52.78 * | $34.18 | +40.9% | Common Stock | 02376R102 |
| BAP | CREDICORP LTD | 946,958 | $133M | 0.3% | $140.63 * | $119.23 | -6.2% | Common Stock | G2519Y108 |
| — | SPECTRA ENERG | 3,613,409 | $131M | 0.3% | $36.17 | $34.46 | — | Common Stock | 847560109 |
| IVV | iSHR CORE S&P | 613,407 | $127M | 0.3% | $207.83 | $166.31 | — | MutFund Eq 4 TL | 464287200 |
| MS | MORGAN STANLEY | 3,548,989 | $127M | 0.3% | $35.69 * | $19.76 | +35.0% | Common Stock | 617446448 |
| SBUX | STARBUCKS CORP | 1,335,493 | $126M | 0.3% | $94.70 * | $35.79 | +0.9% | Common Stock | 855244109 |
| MCD | MCDONALDS CORP | 1,289,410 | $126M | 0.3% | $97.44 * | $72.01 | +0.2% | Common Stock | 580135101 |
| — | VANTIV INC | 3,312,280 | $125M | 0.3% | $37.70 | $33.53 | — | Common Stock | 92210H105 |
| — | DRIL-QUIP INC. | 1,816,930 | $124M | 0.3% | $68.39 | $72.40 | — | Common Stock | 262037104 |
| ALLY | ALLY FINANCIAL | 5,892,599 | $124M | 0.3% | $20.98 * | $18.52 | -13.1% | Common Stock | 02005N100 |
| OXY | OCCIDENTAL PET | 1,616,650 | $118M | 0.3% | $73.00 * | $57.83 | -3.6% | Common Stock | 674599105 |
| GLD | SPDR GOLD TRUST | 1,035,808 | $118M | 0.3% | $113.66 | $119.15 | — | MutFund Eq 0 TL | 78463V107 |
| INTC | INTEL CORP | 3,710,325 | $116M | 0.3% | $31.27 * | $20.20 | +28.8% | Common Stock | 458140100 |
| SMFG | SUMITOMO M ADR | 14,919,963 | $115M | 0.2% | $7.74 | $8.95 | — | CommonStock ADR | 86562M209 |
| — | MS CHINA A SHAR | 3,457,914 | $114M | 0.2% | $32.92 | $20.38 | — | Cl-EndFund Eq 1 | 617468103 |
| EXC | EXELON CORP | 3,212,802 | $108M | 0.2% | $33.61 * | $14.50 | +16.1% | Common Stock | 30161N101 |
| NVO | NOVO NORDIS ADR | 2,011,082 | $107M | 0.2% | $53.39 | $68.61 | — | CommonStock ADR | 670100205 |
| WFC | WELLS FARGO CO | 1,854,631 | $101M | 0.2% | $54.40 * | $35.06 | +13.7% | Common Stock | 949746101 |
| BTI | BRIT AM TOB ADR | 960,109 | $99.63M | 0.2% | $103.77 | $105.13 | — | CommonStock ADR | 110448107 |
| — | SOUTHWESTERN EN | 4,178,685 | $96.9M | 0.2% | $23.19 | $35.34 | — | Common Stock | 845467109 |
| — | CONSOL ENERGY | 3,472,257 | $96.84M | 0.2% | $27.89 | $29.60 | — | Common Stock | 20854P109 |
| ABT | ABBOTT LABS | 2,087,389 | $96.71M | 0.2% | $46.33 * | $28.85 | +29.7% | Common Stock | 002824100 |
| — | GENERAL AMERCAN | 2,764,661 | $96.71M | 0.2% | $34.98 | $32.19 | — | Cl-EndFund Eq 1 | 368802104 |
| IBN | ICICI BANK ADR | 8,900,610 | $92.21M | 0.2% | $10.36 | $21.00 | — | CommonStock ADR | 45104G104 |
| — | BLACKHAWK NETWO | 2,570,643 | $91.95M | 0.2% | $35.77 | $32.40 | — | Common Stock | 09238E104 |
| AZO | AUTOZONE INC | 130,774 | $89.21M | 0.2% | $682.15 * | $412.51 | +52.3% | Common Stock | 053332102 |
| LYG | LLOYDS BANKING | 18,997,094 | $88.72M | 0.2% | $4.67 | $4.29 | — | CommonStock ADR | 539439109 |
| — | PENNEY J C INC | 10,406,109 | $87.51M | 0.2% | $8.41 | $8.48 | — | Common Stock | 708160106 |
| TKC | TURKCELL ADR | 6,694,586 | $87.23M | 0.2% | $13.03 | $14.24 | — | CommonStock ADR | 900111204 |
| DKS | DICKS SPORTING | 1,525,569 | $86.94M | 0.2% | $56.99 * | $36.74 | +12.3% | Common Stock | 253393102 |
| EIX | EDISON INTL | 1,346,687 | $84.13M | 0.2% | $62.47 * | $35.69 | +19.2% | Common Stock | 281020107 |
| FCX | FREEPORT | 4,408,005 | $83.53M | 0.2% | $18.95 * | $22.29 | -21.0% | Common Stock | 35671D857 |
| NEE | NEXTERA ENERGY | 789,290 | $82.13M | 0.2% | $104.05 * | $14.15 | +40.4% | Common Stock | 65339F101 |
| CTRA | CABOT OIL & GAS | 2,741,673 | $80.96M | 0.2% | $29.53 * | $23.28 | -11.7% | Common Stock | 127097103 |
| — | SPRINGLEAF HOLD | 1,559,974 | $80.76M | 0.2% | $51.77 | $45.32 | — | Common Stock | 85172J101 |
| — | TWENTY-FIRST B | 2,443,328 | $80.34M | 0.2% | $32.88 | $34.23 | — | Common Stock | 90130A200 |
| — | UNILEVER ADR | 1,868,502 | $77.94M | 0.2% | $41.71 | $41.26 | — | CommonStock ADR | 904767704 |
| — | TEMP DRAGON FD | 3,112,075 | $77.3M | 0.2% | $24.84 | $25.30 | — | Cl-EndFund Eq 2 | 88018T101 |
| KSS | KOHLS CORP COMM | 932,014 | $72.93M | 0.2% | $78.25 * | $54.63 | +24.6% | Common Stock | 500255104 |
| KB | KB FINANCIAL GP | 2,034,066 | $71.48M | 0.2% | $35.14 | $31.17 | — | CommonStock ADR | 48241A105 |
| — | BANCOLOMBIA ADR | 1,781,781 | $70.08M | 0.2% | $39.33 | $55.08 | — | CommonStock ADR | 05968L102 |
| BBD | BCO BRADESC-ADR | 7,456,596 | $69.2M | 0.1% | $9.28 | $12.55 | — | CommonStock ADR | 059460303 |
| SLB | SCHLUMBERGER LT | 811,491 | $67.71M | 0.1% | $83.44 * | $54.44 | +12.7% | Common Stock | 806857108 |
| HAL | HALLIBURTON CO | 1,536,645 | $67.43M | 0.1% | $43.88 * | $38.86 | -13.0% | Common Stock | 406216101 |
| TMO | THERMO FISCHER | 501,003 | $67.3M | 0.1% | $134.34 * | $114.75 | +8.7% | Common Stock | 883556102 |
| — | NEW ORIENTAL AD | 3,020,051 | $66.95M | 0.1% | $22.17 | $29.08 | — | CommonStock ADR | 647581107 |
| — | PIONEER RES CO | 406,258 | $66.43M | 0.1% | $163.51 | $148.85 | — | Common Stock | 723787107 |
| SJM | JM SMUCKER CO | 554,390 | $64.16M | 0.1% | $115.73 * | $77.91 | +1.9% | Common Stock | 832696405 |
| — | ADT CORP | 1,540,879 | $63.98M | 0.1% | $41.52 | $36.23 | — | Common Stock | 00101J106 |
| ETN | EATON CORP PLC | 936,773 | $63.64M | 0.1% | $67.94 * | $50.65 | +3.7% | Common Stock | G29183103 |
| — | NOBLE ENERGY | 1,298,641 | $63.5M | 0.1% | $48.90 | $60.52 | — | Common Stock | 655044105 |
| SHG | SHINHAN FIN ADR | 1,685,540 | $62.87M | 0.1% | $37.30 | $34.68 | — | CommonStock ADR | 824596100 |
| — | ADAMS DIVERSIFI | 4,238,166 | $59.16M | 0.1% | $13.96 | $12.33 | — | Cl-EndFund Eq 4 | 006212104 |
| AGG | iSHR CORE TOTAL | 528,489 | $58.89M | 0.1% | $111.43 | $108.94 | — | MutFund Fi12 TL | 464287226 |
| BRKR | BRUKER CORPOR | 3,115,558 | $57.54M | 0.1% | $18.47 | $18.23 | -0.2% | Common Stock | 116794108 |
| SONY | SONY CORP ADR | 2,128,439 | $57M | 0.1% | $26.78 | $26.78 | — | CommonStock ADR | 835699307 |
| NBIS | YANDEX NV | 3,725,483 | $56.5M | 0.1% | $15.16 | $25.78 | — | Common Stock | N97284108 |
| BMA | BANCO MACRO ADR | 975,883 | $55.82M | 0.1% | $57.20 | $15.05 | — | CommonStock ADR | 05961W105 |
| VZ | VERIZON COMM | 1,103,985 | $53.69M | 0.1% | $48.63 * | $26.27 | +5.1% | Common Stock | 92343V104 |
| VGK | VNGD EUROPE | 977,973 | $53.02M | 0.1% | $54.22 | $50.39 | — | MutFund Eq 1 TL | 922042874 |
| SIG | SIGNET JEWELERS | 381,785 | $52.99M | 0.1% | $138.79 * | $56.83 | +77.6% | Common Stock | G81276100 |
| — | CNOOC LTD ADR | 370,877 | $52.6M | 0.1% | $141.82 | $168.31 | — | CommonStock ADR | 126132109 |
| — | SPDR ST MUNI | 2,155,962 | $52.43M | 0.1% | $24.32 | $24.30 | — | MutFund Fi12 TL | 78464A425 |
| BHP | BHP LIMITED ADR | 1,080,586 | $50.21M | 0.1% | $46.47 | $57.41 | — | CommonStock ADR | 088606108 |
| JPM | JPMORGAN CHASE | 807,430 | $48.91M | 0.1% | $60.58 * | $37.18 | +19.1% | Common Stock | 46625H100 |
| PBR/A | PETROLEO BRASIL | 7,882,551 | $48M | 0.1% | $6.09 | $13.76 | — | CommonStock ADR | 71654V101 |
| XXCHNXX | CHINA FUND INC | 2,451,992 | $47.45M | 0.1% | $19.35 | $20.04 | — | Cl-EndFund Eq 1 | 169373107 |
| IJH | iSHR CORE SP MC | 306,207 | $46.54M | 0.1% | $151.98 | $123.92 | — | MutFund Eq 4 TL | 464287507 |
| — | RED HAT INC | 614,272 | $46.53M | 0.1% | $75.75 | $53.79 | — | Common Stock | 756577102 |
| AES | AES CORP COMMON | 3,604,969 | $46.32M | 0.1% | $12.85 * | $9.08 | -7.7% | Common Stock | 00130H105 |
| — | LIONS GATE | 1,341,004 | $45.49M | 0.1% | $33.92 | $30.99 | — | Common Stock | 535919203 |
| T | AT&T INC | 1,345,942 | $43.94M | 0.1% | $32.65 * | $11.30 | +4.3% | Common Stock | 00206R102 |
| SBNY | SIGNATURE BANK | 337,091 | $43.68M | 0.1% | $129.58 | $108.08 | — | Common Stock | 82669G104 |
| — | PACWEST BANCORP | 912,416 | $42.78M | 0.1% | $46.89 | $36.09 | — | Common Stock | 695263103 |
| — | NEW GERMANY FD | 2,753,752 | $42.68M | 0.1% | $15.50 | $17.64 | — | Cl-EndFund Eq 1 | 644465106 |
| UTHR | UNITED THERAPEU | 245,359 | $42.31M | 0.1% | $172.43 * | $131.37 | +16.0% | Common Stock | 91307C102 |
| GGB | GERDAU SA SPON | 13,127,249 | $42.01M | 0.1% | $3.20 | $6.08 | — | CommonStock ADR | 373737105 |
| — | MS EMERG MKTS | 2,811,115 | $41.77M | 0.1% | $14.86 | $14.40 | — | Cl-EndFund Eq 2 | 61744G107 |
| — | ROYAL DUTCH ADR | 678,189 | $40.45M | 0.1% | $59.65 | $66.16 | — | CommonStock ADR | 780259206 |
| — | KOREA FUND | 999,004 | $40.05M | 0.1% | $40.09 | $34.71 | — | Cl-EndFund Eq12 | 500634209 |
| — | INDIA FUND INC | 1,412,095 | $39.93M | 0.1% | $28.28 | $22.04 | — | Cl-EndFund Eq 1 | 454089103 |
| — | JOY GLOBAL INC | 1,014,805 | $39.76M | 0.1% | $39.18 | $49.34 | — | Common Stock | 481165108 |
| — | SWISS HELVETIA | 3,436,001 | $39.65M | 0.1% | $11.54 | $12.47 | — | Cl-EndFund Eq 4 | 870875101 |
| MMM | 3M Co | 240,305 | $39.64M | 0.1% | $164.95 * | $68.67 | +41.1% | Common Stock | 88579Y101 |
| COP | CONOCOPHILLIPS | 625,346 | $38.93M | 0.1% | $62.26 * | $44.61 | +2.1% | Common Stock | 20825C104 |
| — | ASA GOLD | 3,788,856 | $38.19M | 0.1% | $10.08 | $10.11 | — | Cl-EndFund Eq 2 | G3156P103 |
| PSO | PEARSON ADR | 1,764,891 | $38.14M | 0.1% | $21.61 | $21.61 | — | CommonStock ADR | 705015105 |
| — | PS FUND HY | 1,989,080 | $37.73M | 0.1% | $18.97 | $18.97 | — | MutFund Fi12 TL | 73936T557 |
| EG | EVEREST RE GRP | 212,398 | $36.96M | 0.1% | $174.00 * | $104.33 | +33.7% | Common Stock | G3223R108 |
| — | PATTERN ENERGY | 1,236,807 | $35.03M | 0.1% | $28.32 | $28.77 | — | Common Stock | 70338P100 |
| — | FOREST CITY A | 1,326,738 | $33.86M | 0.1% | $25.52 | $18.86 | — | Common Stock | 345550107 |
| BXMT | BLACKSTONE MORT | 1,172,283 | $33.26M | 0.1% | $28.37 | $27.09 | — | Common Stock | 09257W100 |
| IPAC | ISHR CORE PACIF | 645,436 | $33.1M | 0.1% | $51.28 | $48.70 | — | MutFund Eq 0 TL | 46434V696 |
| EEMV | ISHR MSCI EM MV | 552,083 | $32.58M | 0.1% | $59.01 | $57.37 | — | MutFund Eq 2 TL | 464286533 |
| KMB | KIMBERLY CLARK | 300,460 | $32.18M | 0.1% | $107.11 * | $66.08 | +15.5% | Common Stock | 494368103 |
| — | TAIWAN FD | 1,879,539 | $31.59M | 0.1% | $16.81 | $16.37 | — | Cl-EndFund Eq 1 | 874036106 |
| JBLU | JETBLUE AIRWAYS | 1,613,291 | $31.05M | 0.1% | $19.25 * | $12.08 | +40.9% | Common Stock | 477143101 |
| MLCO | MELCO CROWN ENT | 1,412,199 | $30.3M | 0.1% | $21.46 | $25.95 | — | CommonStock ADR | 585464100 |
| — | CNTL EUR RUSTK | 1,471,447 | $30.25M | 0.1% | $20.56 | $29.82 | — | Cl-EndFund Eq 1 | 153436100 |
| META | FACEBOOK INC | 367,732 | $30.23M | 0.1% | $82.21 * | $72.98 | +6.6% | Common Stock | 30303M102 |
| APAM | ARTISAN PARTNER | 661,562 | $30.07M | 0.1% | $45.46 * | $18.54 | -7.9% | Common Stock | 04316A108 |
| — | CLOUGH GLBL | 2,385,767 | $29.73M | 0.1% | $12.46 | $12.87 | — | Cl-EndFund Eq 1 | 18914E106 |
| IJR | iSHR CORE SP SC | 251,703 | $29.71M | 0.1% | $118.03 | $101.84 | — | MutFund Eq 4 TL | 464287804 |
| — | TRI-CONTINENTAL | 1,362,914 | $29.56M | 0.1% | $21.69 | $17.92 | — | Cl-EndFund Eq 4 | 895436103 |
| WMT | WAL-MART STORES | 357,753 | $29.42M | 0.1% | $82.24 * | $19.99 | +15.3% | Common Stock | 931142103 |
| UBSI | UNITED BANKSHAR | 778,264 | $29.25M | 0.1% | $37.58 * | $30.51 | +19.8% | Common Stock | 909907107 |
| — | AFFX 4 07/01/19 | 13,250,000 | $29.14M | 0.1% | $2.20 | $1.30 | — | Bond 30/360P2 U | 00826TAH1 |
| VCSH | VNGD ST CORP BD | 358,286 | $28.74M | 0.1% | $80.21 | $79.97 | — | MutFund Fi TL | 92206C409 |
| — | CEMEX 3.25 3/16 | 25,280,000 | $28.36M | 0.1% | $1.12 | $1.26 | — | Bond30E/360P2 U | 151290BB8 |
| — | FIRST CASH FINL | 594,468 | $27.65M | 0.1% | $46.52 | $55.98 | — | Common Stock | 31942D107 |
| DIS | WALT DISNEY CO | 262,932 | $27.58M | 0.1% | $104.89 * | $63.81 | +44.0% | Common Stock | 254687106 |
| — | MDC PARTNERS A | 962,070 | $27.27M | 0.1% | $28.35 | $22.14 | — | Common Stock | 552697104 |
| MBB | ISHR MTG BACKED | 245,937 | $27.14M | 0.1% | $110.34 | $105.54 | — | MutFund Fi 1 TL | 464288588 |
| — | LIBERTY ALL STA | 4,544,816 | $26.54M | 0.1% | $5.84 | $5.21 | — | Cl-EndFund Eq 4 | 530158104 |
| — | GENERAL ELEC CO | 1,062,585 | $26.36M | 0.1% | $24.81 | $23.53 | — | Common Stock | 369604103 |
| ROST | ROSS STORES INC | 249,131 | $26.25M | 0.1% | $105.35 * | $28.26 | +57.4% | Common Stock | 778296103 |
| PEP | PEPSICO INC | 270,348 | $25.85M | 0.1% | $95.61 * | $57.89 | +20.4% | Common Stock | 713448108 |
| — | GABELLI DIV | 1,211,422 | $25.67M | 0.1% | $21.19 | $19.34 | — | Cl-EndFund Eq 2 | 36242H104 |
| KR | KROGER CO COM | 333,418 | $25.56M | 0.1% | $76.66 * | $15.14 | +90.9% | Common Stock | 501044101 |
| AL | AIR LEASE CORP | 672,801 | $25.39M | 0.1% | $37.74 * | $29.01 | +8.0% | Common Stock | 00912X302 |
| DAN | DANA HOLDINGS | 1,190,603 | $25.19M | 0.1% | $21.16 * | $16.29 | +6.5% | Common Stock | 235825205 |
| — | FRANK'S INTER | 1,308,088 | $24.46M | 0.1% | $18.70 | $23.69 | — | Common Stock | N33462107 |
| TJX | TJX COMPANIES | 342,037 | $23.96M | 0.1% | $70.05 * | $21.80 | +34.3% | Common Stock | 872540109 |
| — | ABERDEEN EMERG | 1,893,994 | $23.71M | 0.1% | $12.52 | $19.00 | — | Cl-EndFund Eq 1 | 00301T102 |
| — | GDL FUND | 2,278,080 | $23.55M | 0.1% | $10.34 | $11.35 | — | Cl-EndFund Eq 4 | 361570104 |
| — | EATON VANCE T-M | 1,978,063 | $23.48M | 0.1% | $11.87 | $11.12 | — | Cl-EndFund Eq 4 | 27829C105 |
| PNC | PNC FINL CORP | 250,750 | $23.38M | 0.1% | $93.24 * | $47.78 | +34.5% | Common Stock | 693475105 |
| HTO | SJW CORP | 745,350 | $23.04M | 0.0% | $30.91 * | $27.19 | +21.0% | Common Stock | 784305104 |
| KGC | KINROSS GOLD | 10,260,019 | $22.98M | 0.0% | $2.24 * | $5.82 | -50.0% | Common Stock | 496902404 |
| — | TRONOX LTD-CL A | 1,129,252 | $22.96M | 0.0% | $20.33 | $24.94 | — | Common Stock | Q9235V101 |
| — | TEMP EMER MKTS | 1,470,199 | $22.43M | 0.0% | $15.26 | $17.60 | — | Cl-End Eq 1 | 880191101 |
| ZD | J2 GLOBAL INC | 339,152 | $22.27M | 0.0% | $65.68 * | $37.08 | +50.1% | Common Stock | 48123V102 |
| MPC | MARATHON PETRO | 216,523 | $22.17M | 0.0% | $102.39 * | $29.29 | +17.4% | Common Stock | 56585A102 |
| — | GPRE 3.25 10/18 | 14,775,000 | $22.03M | 0.0% | $1.49 | $1.35 | — | Bond 30/360P2 U | 393222AD6 |
| — | JPMORGAN CHINA | 1,224,993 | $22.02M | 0.0% | $17.98 | $15.14 | — | Cl-EndFund Eq 1 | 48126T104 |
| BAC | BANK OF AMERICA | 1,428,955 | $21.99M | 0.0% | $15.39 * | $10.64 | +19.9% | Common Stock | 060505104 |
| MTSI | MA-COM TECH SOL | 583,042 | $21.72M | 0.0% | $37.26 * | $20.08 | +66.5% | Common Stock | 55405Y100 |
| — | iSHR MSCI JAPAN | 1,727,770 | $21.65M | 0.0% | $12.53 | $12.52 | — | MutFund Eq 2 TL | 464286848 |
| — | VALE SA | 4,399,086 | $21.34M | 0.0% | $4.85 | $10.55 | — | CommonStock ADR | 91912E204 |
| — | JAPAN SMALLER C | 2,114,016 | $21.01M | 0.0% | $9.94 | $8.66 | — | Cl-EndFund Eq 1 | 47109U104 |
| EXR | Extra Space Sto | 310,774 | $21M | 0.0% | $67.57 * | $28.32 | +54.9% | Common Stock | 30225T102 |
| CRS | CARPENTER TECHN | 539,485 | $20.98M | 0.0% | $38.88 * | $41.08 | -19.0% | Common Stock | 144285103 |
| — | LABORATORY CORP | 165,343 | $20.85M | 0.0% | $126.08 | $123.04 | — | Common Stock | 50540R409 |
| XEL | XCEL ENERGY INC | 591,871 | $20.6M | 0.0% | $34.81 * | $20.13 | +25.8% | Common Stock | 98389B100 |
| — | MCGRAW HILL FIN | 198,912 | $20.57M | 0.0% | $103.40 | $88.97 | — | Common Stock | 580645109 |
| — | MEMORIAL RESOUR | 1,154,882 | $20.49M | 0.0% | $17.74 | $19.71 | — | Common Stock | 58605Q109 |
| PAHC | PHIBRO ANIMAL | 574,519 | $20.34M | 0.0% | $35.41 * | $19.07 | +68.8% | Common Stock | 71742Q106 |
| GPRE | GREEN PLAINS IN | 706,177 | $20.16M | 0.0% | $28.55 * | $24.52 | +1.9% | Common Stock | 393222104 |
| — | CEMEX 3.75 3/18 | 17,000,000 | $20.12M | 0.0% | $1.18 | $1.43 | — | Bond 30/360P2 U | 151290BC6 |
| RCI | ROGER COMMUNIC | 597,760 | $20.01M | 0.0% | $33.48 * | $44.07 | -18.2% | Common Stock | 775109200 |
| M | MACY'S INC | 305,830 | $19.85M | 0.0% | $64.91 | $46.44 | +38.6% | Common Stock | 55616P104 |
| — | BLACKROCK RESOU | 2,073,703 | $19.82M | 0.0% | $9.56 | $10.86 | — | Cl-EndFund Eq 4 | 09257A108 |
| — | VGR 1.75 4/20 | 18,400,000 | $19.71M | 0.0% | $1.07 | $1.06 | — | Bond 30/360P4 U | 92240MBC1 |
| SPSB | SPDR BARCLAYS C | 636,798 | $19.58M | 0.0% | $30.75 | $30.81 | — | MutFund Fi12 TL | 78464A474 |
| ALL | ALLSTATE CORP | 275,067 | $19.58M | 0.0% | $71.17 * | $37.77 | +47.4% | Common Stock | 020002101 |
| — | FLIR SYSTEMS IN | 625,302 | $19.56M | 0.0% | $31.28 | $28.60 | — | Common Stock | 302445101 |
| — | ABERDEEN LATIN | 946,137 | $19.15M | 0.0% | $20.24 | $30.99 | — | Cl-EndFund Eq 4 | 00306K106 |
| CWB | SPDR CONVERT | 397,836 | $19M | 0.0% | $47.76 | $46.24 | — | MutFund Fi12 TL | 78464A359 |
| — | FCE 3.625 08/20 | 16,215,000 | $18.87M | 0.0% | $1.16 | $1.05 | — | Bond 30/360P2 U | 345550AR8 |
| CRI | CARTER HOLDINGS | 203,997 | $18.86M | 0.0% | $92.47 * | $54.81 | +20.0% | Common Stock | 146229109 |
| — | MARKIT LTD | 695,404 | $18.7M | 0.0% | $26.90 | $23.35 | — | Common Stock | G58249106 |
| — | TAL INT GROUP | 456,528 | $18.59M | 0.0% | $40.73 | $41.93 | — | Common Stock | 874083108 |
| MET | METLIFE INC | 365,736 | $18.49M | 0.0% | $50.55 * | $27.34 | +14.2% | Common Stock | 59156R108 |
| TTC | TORO CO | 263,052 | $18.45M | 0.0% | $70.12 * | $23.74 | +39.5% | Common Stock | 891092108 |
| — | CHICO'S FAS | 1,041,717 | $18.43M | 0.0% | $17.69 | $16.66 | — | Common Stock | 168615102 |
| BIIB | BIOGEN INC | 42,939 | $18.13M | 0.0% | $422.23 * | $291.30 | +35.3% | Common Stock | 09062X103 |
| — | REALOGY HOLDING | 398,064 | $18.1M | 0.0% | $45.48 | $42.10 | — | Common Stock | 75605Y106 |
| FOXF | FOX FACTORY HLD | 1,165,388 | $17.88M | 0.0% | $15.34 | $15.34 | +0.6% | Common Stock | 35138V102 |
| — | LEXINGTON REAL | 1,802,503 | $17.72M | 0.0% | $9.83 | $11.14 | — | Common Stock | 529043101 |
| THRM | GENTHERM INC | 346,520 | $17.5M | 0.0% | $50.51 * | $42.34 | 0.0% | Common Stock | 37253A103 |
| — | SLXP 1.5 03/19 | 6,500,000 | $17.28M | 0.0% | $2.66 | $2.02 | — | Bond 30/360P2 U | 795435AE6 |
| BLMN | BLOOMIN' BRANDS | 707,936 | $17.22M | 0.0% | $24.33 * | $16.30 | +17.7% | Common Stock | 094235108 |
| — | GREAT WESTERN | 781,978 | $17.21M | 0.0% | $22.01 | $22.71 | — | Common Stock | 391416104 |
| TRS | TRIMAS CORP | 553,139 | $17.03M | 0.0% | $30.79 * | $26.68 | -11.6% | Common Stock | 896215209 |
| — | FMSA HOLDINGS | 2,319,938 | $16.8M | 0.0% | $7.24 | $6.98 | — | Common Stock | 30255X106 |
| CCK | CROWN HOLDINGS | 307,070 | $16.59M | 0.0% | $54.02 * | $40.98 | +15.3% | Common Stock | 228368106 |
| MATV | SCHWEITZER-MAUD | 358,092 | $16.52M | 0.0% | $46.12 * | $25.45 | +1.3% | Common Stock | 808541106 |
| PG | PROCTER & GAMBL | 200,799 | $16.45M | 0.0% | $81.93 * | $56.41 | +12.7% | Common Stock | 742718109 |
| EWG | iSHR MS GERMANY | 550,380 | $16.42M | 0.0% | $29.84 | $29.84 | — | MutFund Eq 2 TL | 464286806 |
| — | BROADSOFT INC | 488,433 | $16.34M | 0.0% | $33.46 | $27.79 | — | Common Stock | 11133B409 |
| WWD | WOODWARD INC | 319,281 | $16.29M | 0.0% | $51.01 * | $40.14 | +10.4% | Common Stock | 980745103 |
| — | CIGNA CORP | 125,240 | $16.21M | 0.0% | $129.43 | $93.53 | — | Common Stock | 125509109 |
| XPO | XPO LOGISTICS I | 355,589 | $16.17M | 0.0% | $45.47 * | $8.88 | +63.2% | Common Stock | 983793100 |
| — | AIMC 2.75 31 | 14,022,000 | $16.13M | 0.0% | $1.15 | $1.32 | — | Bond 30/360P2 U | 02208RAE6 |
| — | ALJ 3 09/18 | 12,587,000 | $16.06M | 0.0% | $1.28 | $1.28 | — | Bond 30/360P2 U | 020520AB8 |
| BRK/B | BERKSHIRE-HAT | 110,908 | $16.01M | 0.0% | $144.32 | $110.76 | +32.8% | Common Stock | 084670702 |
| SHOO | STEVEN MADDEN | 420,242 | $15.97M | 0.0% | $38.00 * | $19.91 | +1.4% | Common Stock | 556269108 |
| — | LIFELOCK INC | 1,124,552 | $15.87M | 0.0% | $14.11 | $16.69 | — | Common Stock | 53224V100 |
| ALK | ALASKA AIR GRP | 237,966 | $15.75M | 0.0% | $66.18 * | $45.63 | +30.2% | Common Stock | 011659109 |
| — | DR PEPPER SNAP | 197,295 | $15.48M | 0.0% | $78.48 | $65.94 | — | Common Stock | 26138E109 |
| MPT | MEDICAL PROPERT | 1,049,395 | $15.47M | 0.0% | $14.74 | $12.69 | — | Common Stock | 58463J304 |
| — | CENTURYLINK | 445,301 | $15.38M | 0.0% | $34.55 | $32.80 | — | Common Stock | 156700106 |
| WMS | ADVANCED DRAINA | 513,612 | $15.38M | 0.0% | $29.94 * | $15.98 | +45.0% | Common Stock | 00790R104 |
| — | CALGON CARBON | 727,789 | $15.33M | 0.0% | $21.07 | $21.07 | — | Common Stock | 129603106 |
| FITB | FIFTH THIRD BAN | 809,465 | $15.26M | 0.0% | $18.85 * | $12.54 | +3.3% | Common Stock | 316773100 |
| LYB | LYONDELLBASELL | 173,386 | $15.22M | 0.0% | $87.79 * | $45.62 | +2.4% | Common Stock | N53745100 |
| XFEOX | FIRST TR ABERDE | 929,142 | $15.13M | 0.0% | $16.28 | $18.91 | — | Cl-End Eq 1 | 33731K102 |
| GILD | GILEAD SCIENCES | 153,095 | $15.02M | 0.0% | $98.12 * | $53.82 | +31.1% | Common Stock | 375558103 |
| — | HWAY 1.5 7/18 | 12,500,000 | $14.57M | 0.0% | $1.17 | $1.08 | — | Bond 30/360P2 U | 422245AB6 |
| — | AMTRUST FIN SER | 255,411 | $14.55M | 0.0% | $56.98 | $47.91 | — | Common Stock | 032359309 |
| AIT | APPLIED INDL TE | 316,650 | $14.36M | 0.0% | $45.34 * | $39.64 | -9.8% | Common Stock | 03820C105 |
| KRC | KILROY REALTY | 187,248 | $14.26M | 0.0% | $76.17 | $53.22 | — | Common Stock | 49427F108 |
| IVZ | INVESCO LTD | 353,480 | $14.03M | 0.0% | $39.69 * | $19.28 | +25.2% | Common Stock | G491BT108 |
| — | L 4 11/15/29 | 21,437,000 | $13.91M | 0.0% | $0.65 | $0.67 | — | CONV BD EQ P2U | 530715AG6 |
| — | YAHOO INC | 312,701 | $13.89M | 0.0% | $44.43 | $44.43 | — | Common Stock | 984332106 |
| — | OMNICARE INC | 179,827 | $13.86M | 0.0% | $77.06 | $67.92 | — | Common Stock | 681904108 |
| — | ACTUANT CORP A | 583,273 | $13.85M | 0.0% | $23.74 | $33.39 | — | Common Stock | 00508X203 |
| — | KOREA EQUITY | 1,798,747 | $13.76M | 0.0% | $7.65 | $7.87 | — | Cl-EndFund Eq 1 | 50063B104 |
| — | AMRI 2.25 11/18 | 10,780,000 | $13.72M | 0.0% | $1.27 | $1.20 | — | Bond 30/360P2 U | 012423AB5 |
| XJEQX | ABERDEEN JAPAN | 1,682,549 | $13.63M | 0.0% | $8.10 | $7.11 | — | Cl-EndFund Eq 1 | 00306J109 |
| — | KRAFT FOODS GRP | 155,796 | $13.57M | 0.0% | $87.11 | $62.54 | — | Common Stock | 50076Q106 |
| RF | REGIONS FINL CO | 1,434,810 | $13.56M | 0.0% | $9.45 * | $6.35 | +1.9% | Common Stock | 7591EP100 |
| — | MALLINCKRODT PL | 106,950 | $13.54M | 0.0% | $126.65 | $126.65 | — | Common Stock | G5785G107 |
| HOG | HARLEY DAVIDSON | 222,940 | $13.54M | 0.0% | $60.73 * | $63.68 | -1.3% | Common Stock | 412822108 |
| — | ADV SEMI ADR | 1,878,907 | $13.53M | 0.0% | $7.20 | $5.85 | — | CommonStock ADR | 00756M404 |
| — | MORG ST ASIA-PC | 855,009 | $13.47M | 0.0% | $15.75 | $15.91 | — | Cl-EndFund Eq 1 | 61744U106 |
| LAB | FLUIDIGM CORP | 314,860 | $13.26M | 0.0% | $42.10 * | $30.31 | +30.4% | Common Stock | 34385P108 |
| BABA | ALIBABA GRP ADR | 159,007 | $13.23M | 0.0% | $83.23 | $83.59 | — | CommonStock ADR | 01609W102 |
| — | RWT 4.625 4/18 | 13,349,000 | $13.21M | 0.0% | $0.99 | $1.03 | — | Bond 30/360P2 U | 758075AB1 |
| PANW | PALO ALTO NETWO | 89,084 | $13.01M | 0.0% | $146.08 * | $15.85 | +41.2% | Common Stock | 697435105 |
| — | IBERIABANK CORP | 205,343 | $12.94M | 0.0% | $63.03 | $64.52 | — | Common Stock | 450828108 |
| EWBC | EAST WEST BK | 316,763 | $12.82M | 0.0% | $40.46 * | $22.08 | +38.3% | Common Stock | 27579R104 |
| — | EATON VANCE COR | 306,942 | $12.78M | 0.0% | $41.64 | $38.00 | — | Common Stock | 278265103 |
| WMB | WILLIAMS COS IN | 252,338 | $12.77M | 0.0% | $50.59 * | $24.96 | 0.0% | Common Stock | 969457100 |
| — | WASTE CONNECT | 264,126 | $12.71M | 0.0% | $48.14 | $45.63 | — | Common Stock | 941053100 |
| — | ROVI CORP | 697,271 | $12.7M | 0.0% | $18.21 | $22.69 | — | Common Stock | 779376102 |
| — | CELGENE CORP | 109,883 | $12.67M | 0.0% | $115.27 | $102.94 | — | Common Stock | 151020104 |
| — | CBL & ASSOC PPT | 637,313 | $12.62M | 0.0% | $19.80 | $18.06 | — | Common Stock | 124830100 |
| — | ALTRA INDUST | 455,051 | $12.58M | 0.0% | $27.64 | $34.05 | — | Common Stock | 02208R106 |
| — | OWENS-ILLINOIS | 537,447 | $12.53M | 0.0% | $23.32 | $32.32 | — | Common Stock | 690768403 |
| VYX | NCR CORP | 418,010 | $12.34M | 0.0% | $29.51 * | $20.25 | -14.1% | Common Stock | 62886E108 |
| — | AIR 2.25 3/1/16 | 11,638,000 | $12.31M | 0.0% | $1.06 | $1.04 | — | Bond 30/360P2 U | 000361AM7 |
| SPG | SIMON PROPERTY | 62,745 | $12.28M | 0.0% | $195.63 * | $90.43 | +25.1% | Common Stock | 828806109 |
| — | SPX CORP | 144,405 | $12.26M | 0.0% | $84.89 | $85.28 | — | Common Stock | 784635104 |
| AMP | AMERIPRISE FIN | 92,484 | $12.1M | 0.0% | $130.82 * | $59.92 | +74.6% | Common Stock | 03076C106 |
| ACGL | ARCH CAPITAL | 195,686 | $12.05M | 0.0% | $61.60 * | $17.09 | +11.4% | Common Stock | G0450A105 |
| — | VGR VAR 01/19 | 8,550,000 | $12.05M | 0.0% | $1.41 | $1.21 | — | BondAct/360P4 U | 92240MAY4 |
| — | KAPSTONE PAPER | 365,915 | $12.02M | 0.0% | $32.84 | $34.24 | — | Common Stock | 48562P103 |
| — | TIME WARNER | 142,277 | $12.01M | 0.0% | $84.43 | $84.44 | — | Common Stock | 887317303 |
| NJR | NEW JERSEY RES | 386,334 | $12M | 0.0% | $31.06 * | $20.82 | +5.2% | Common Stock | 646025106 |
| — | ARAY 3.5 02/18 | 6,750,000 | $11.97M | 0.0% | $1.77 | $1.88 | — | Bond 30/360P2 U | 004397AD7 |
| OLED | UNIVERSAL DISPL | 255,775 | $11.96M | 0.0% | $46.75 * | $33.59 | 0.0% | Common Stock | 91347P105 |
| — | CA INC | 364,915 | $11.9M | 0.0% | $32.61 | $29.39 | — | Common Stock | 12673P105 |
| — | CLNY 5 4/15/23 | 10,460,000 | $11.77M | 0.0% | $1.12 | $1.04 | — | Bond 30/360P2 U | 19624RAA4 |
| — | SQNM 5 10/1/17 | 11,250,000 | $11.71M | 0.0% | $1.04 | $0.96 | — | Bond 30/360P2 U | 817337AB4 |
| INFY | INFOSYS TECHADR | 332,424 | $11.66M | 0.0% | $35.08 | $36.13 | — | CommonStock ADR | 456788108 |
| — | PS BUYBACK ACH | 235,630 | $11.62M | 0.0% | $49.31 | $42.72 | — | MutFund Eq 4 TL | 73935X286 |
| — | OCR 3.25 35 | 10,571,000 | $11.56M | 0.0% | $1.09 | $1.03 | — | Bond 30/360P2 U | 681904AL2 |
| — | ELY 3.75 08/19 | 9,000,000 | $11.53M | 0.0% | $1.28 | $1.26 | — | Bond 30/360P2 U | 131193AC8 |
| — | MIG 5 3/15/20 | 10,100,000 | $11.51M | 0.0% | $1.14 | $1.05 | — | Bond 30/360P2 U | 58319PAC2 |
| IYC | ISHR US CON SRV | 79,685 | $11.49M | 0.0% | $144.18 | $128.62 | — | MutFund Eq 4 TL | 464287580 |
| — | WP GLIMCHER INC | 689,069 | $11.46M | 0.0% | $16.63 | $16.63 | — | Common Stock | 92939N102 |
| — | STARZ - A | 332,630 | $11.45M | 0.0% | $34.41 | $34.41 | — | Common Stock | 85571Q102 |
| — | CONTINENTAL BUI | 506,197 | $11.43M | 0.0% | $22.59 | $22.59 | — | Common Stock | 211171103 |
| EWP | ISHR MSCI SPAIN | 328,670 | $11.43M | 0.0% | $34.78 | $34.78 | — | MutFund Eq 2 TL | 464286764 |
| — | LUXOFT HOLDING | 220,600 | $11.41M | 0.0% | $51.74 | $41.82 | — | Common Stock | G57279104 |
| — | COWN 3 3/15/19 | 9,900,000 | $11.26M | 0.0% | $1.14 | $1.14 | — | Bond 30/360P2 U | 223622AB7 |
| WTFC | WINTRUST FINANC | 235,714 | $11.24M | 0.0% | $47.68 * | $40.49 | +14.1% | Common Stock | 97650W108 |
| — | DEPO 2.5 09/21 | 8,500,000 | $11.23M | 0.0% | $1.32 | $1.29 | — | Bond 30/360P2 U | 249908AA2 |
| — | RAS 4 10/1/33 | 13,110,000 | $11.18M | 0.0% | $0.85 | $0.98 | — | Bond 30/360P2 U | 749227AB0 |
| ITUB | ITAU UNIBANCO H | 1,009,064 | $11.16M | 0.0% | $11.06 | $14.14 | — | CommonStock ADR | 465562106 |
| AEP | AMERICAN ELEC P | 198,065 | $11.14M | 0.0% | $56.25 * | $30.10 | +34.0% | Common Stock | 025537101 |
| H | HYATT HOTELS | 183,475 | $10.87M | 0.0% | $59.22 * | $58.73 | -3.6% | Common Stock | 448579102 |
| — | E*TRADE FIN GRP | 376,951 | $10.76M | 0.0% | $28.55 | $24.25 | — | Common Stock | 269246401 |
| — | IART 1.625 16 | 9,311,000 | $10.75M | 0.0% | $1.15 | $1.09 | — | Bond 30/360P2 U | 457985AK5 |
| — | HOLX 0 12/15/43 | 9,150,000 | $10.74M | 0.0% | $1.17 | $1.17 | — | Bond 30/360P2 U | 436440AG6 |
| — | ARATANA THERAP | 670,602 | $10.74M | 0.0% | $16.01 | $17.75 | — | Common Stock | 03874P101 |
| JLL | JONES LANG LASA | 62,857 | $10.71M | 0.0% | $170.39 * | $88.33 | +74.0% | Common Stock | 48020Q107 |
| — | MNKD 5.75 8/15 | 10,485,000 | $10.69M | 0.0% | $1.02 | $1.08 | — | Bond 30/360P2 U | 56400PAC6 |
| — | AMERICAN RLT CA | 1,084,077 | $10.68M | 0.0% | $9.85 | $12.19 | — | Common Stock | 02917T104 |
| — | ZINC 3.8 7/1/17 | 10,000,000 | $10.63M | 0.0% | $1.06 | $1.21 | — | Bond 30/360P2 U | 440694AB3 |
| LMT | LOCKHEED MARTIN | 52,251 | $10.6M | 0.0% | $202.94 * | $88.63 | +66.0% | Common Stock | 539830109 |
| — | ACE LTD | 94,301 | $10.51M | 0.0% | $111.48 | $94.74 | — | Common Stock | H0023R105 |
| RDY | DOCTOR REDDY'S | 183,860 | $10.5M | 0.0% | $57.10 | $47.24 | — | CommonStock ADR | 256135203 |
| — | ENVISION HEALTH | 272,665 | $10.46M | 0.0% | $38.35 | $34.91 | — | Common Stock | 29413U103 |
| — | DYNEGY INC | 332,453 | $10.45M | 0.0% | $31.43 | $31.43 | — | Common Stock | 26817R108 |
| — | AKS 5 11/15/19 | 9,416,000 | $10.44M | 0.0% | $1.11 | $1.55 | — | Bond 30/360P2 U | 001546AP5 |
| — | PEOPLES UNITED | 686,365 | $10.43M | 0.0% | $15.20 | $14.94 | — | Common Stock | 712704105 |
| MD | MEDNAX INC | 143,818 | $10.43M | 0.0% | $72.51 * | $53.80 | +29.2% | Common Stock | 58502B106 |
| — | SUNPOWER CORP | 332,986 | $10.43M | 0.0% | $31.31 | $38.83 | — | Common Stock | 867652406 |
| BKD | BROOKDALE SR | 276,080 | $10.42M | 0.0% | $37.76 * | $28.12 | +30.2% | Common Stock | 112463104 |
| SBS | CIA SANEAMENT | 1,913,828 | $10.37M | 0.0% | $5.42 | $9.31 | — | CommonStock ADR | 20441A102 |
| — | EXEL 4.25 08/19 | 13,550,000 | $10.31M | 0.0% | $0.76 | $0.81 | — | Bond 30/360P2 U | 30161QAC8 |
| LFUS | LITTELFUSE INC | 103,442 | $10.28M | 0.0% | $99.39 | $74.54 | +31.1% | Common Stock | 537008104 |
| — | VECTOR GROUP LT | 467,887 | $10.28M | 0.0% | $21.97 | $16.52 | — | Common Stock | 92240M108 |
| — | INFORMATICA COR | 231,128 | $10.14M | 0.0% | $43.85 | $35.24 | — | Common Stock | 45666Q102 |
| — | BCOR 4.25 4/19 | 10,822,000 | $10.08M | 0.0% | $0.93 | $0.94 | — | Bond 30/360P2 U | 095229AB6 |
| — | SILICONWARE | 1,215,371 | $9.941M | 0.0% | $8.18 | $7.00 | — | CommonStock ADR | 827084864 |
| SO | SOUTHERN CO | 223,984 | $9.917M | 0.0% | $44.28 * | $27.01 | +10.9% | Common Stock | 842587107 |
| — | SZYM 5 10/1/19 | 21,197,000 | $9.883M | 0.0% | $0.47 | $0.87 | — | Bond 30/360P2 U | 83415TAC5 |
| CSWC | CAPITAL SOUTHWE | 212,480 | $9.862M | 0.0% | $46.41 * | $4.79 | +22.5% | Common Stock | 140501107 |
| SWKS | SKYWORKS SOLUT | 100,012 | $9.829M | 0.0% | $98.28 * | $48.03 | +43.1% | Common Stock | 83088M102 |
| — | FOOT LOCKER | 155,425 | $9.791M | 0.0% | $63.00 | $40.88 | — | Common Stock | 344849104 |
| — | DIPLOMAT PHARMA | 282,430 | $9.766M | 0.0% | $34.58 | $29.62 | — | Common Stock | 25456K101 |
| — | POWERSHS QQQ | 92,000 | $9.715M | 0.0% | $105.60 | $87.68 | — | MutFund Eq 1 TL | 73935A104 |
| — | COLONY CAPITAL | 374,265 | $9.7M | 0.0% | $25.92 | $22.19 | — | Common Stock | 19624R106 |
| — | QLIK TECHNOLOGI | 309,815 | $9.644M | 0.0% | $31.13 | $30.90 | — | Common Stock | 74733T105 |
| — | RDN 2.25 3/19 | 6,000,000 | $9.618M | 0.0% | $1.60 | $1.37 | — | Bond 30/360P2 U | 750236AN1 |
| — | WESTAR ENERGY | 247,410 | $9.589M | 0.0% | $38.76 | $32.03 | — | Common Stock | 95709T100 |
| FDS | FACTSET RESEARC | 60,208 | $9.584M | 0.0% | $159.18 * | $133.83 | 0.0% | Common Stock | 303075105 |
| — | ARI 5.5 3/15/19 | 9,500,000 | $9.583M | 0.0% | $1.01 | $1.02 | — | Bond 30/360P2 U | 03762UAA3 |
| — | CIMAREX ENERGY | 82,290 | $9.47M | 0.0% | $115.08 | $105.19 | — | Common Stock | 171798101 |
| — | MEXICO EQ & INC | 766,238 | $9.44M | 0.0% | $12.32 | $15.22 | — | Cl-End Eq 1 | 592834105 |
| CLX | CLOROX CO DEL | 85,199 | $9.405M | 0.0% | $110.39 * | $74.60 | +7.2% | Common Stock | 189054109 |
| AIG | AMERICAN INTL G | 170,271 | $9.329M | 0.0% | $54.79 * | $37.74 | +9.2% | Common Stock | 026874784 |
| — | INTC 2.95 35 | 7,500,000 | $9.328M | 0.0% | $1.24 | $1.25 | — | Bond 30/360P2 U | 458140AD2 |
| — | HESS CORP | 136,515 | $9.265M | 0.0% | $67.87 | $68.32 | — | Common Stock | 42809H107 |
| BA | BOEING CO | 61,718 | $9.262M | 0.0% | $150.07 * | $80.97 | +57.8% | Common Stock | 097023105 |
| — | ABERDEEN SG FD | 805,570 | $9.151M | 0.0% | $11.36 | $12.76 | — | Cl-EndFund Eq 4 | 003244100 |
| — | ON ASSIGNMENT I | 238,191 | $9.139M | 0.0% | $38.37 | $27.56 | — | Common Stock | 682159108 |
| TXN | TEXAS INSTR INC | 158,123 | $9.042M | 0.0% | $57.18 * | $25.31 | +64.9% | Common Stock | 882508104 |
| — | ANIP 3 12/1/19 | 7,800,000 | $8.97M | 0.0% | $1.15 | $1.15 | — | Bond 30/360P2 U | 00182CAA1 |
| HCA | HCA HOLDINGS | 118,540 | $8.917M | 0.0% | $75.22 * | $62.00 | +7.7% | Common Stock | 40412C101 |
| — | AETNA INC NEW | 82,968 | $8.838M | 0.0% | $106.52 | $64.95 | — | Common Stock | 00817Y108 |
| ECPG | ENCORE CAPITAL | 212,402 | $8.833M | 0.0% | $41.59 | $34.54 | +20.2% | Common Stock | 292554102 |
| — | MOH 3 03/01/18 | 8,585,000 | $8.815M | 0.0% | $1.03 | $1.04 | — | Bond 30/360P2 U | 55292PAB1 |
| — | QDEL 3.25 12/20 | 8,000,000 | $8.68M | 0.0% | $1.08 | $1.10 | — | Bond 30/360P2 U | 74838JAA9 |
| — | AMAG | 158,180 | $8.646M | 0.0% | $54.66 | $54.23 | — | Common Stock | 00163U106 |
| — | LASALLE HOTEL P | 221,302 | $8.599M | 0.0% | $38.86 | $32.41 | — | Common Stock | 517942108 |
| HSY | THE HERSHEY CO | 84,116 | $8.488M | 0.0% | $100.91 * | $72.14 | +11.5% | Common Stock | 427866108 |
| PVH | PVH CORP | 79,530 | $8.474M | 0.0% | $106.55 | $113.11 | -5.8% | Common Stock | 693656100 |
| EW | EDWARDS LIFE | 59,478 | $8.473M | 0.0% | $142.46 * | $15.78 | +42.1% | Common Stock | 28176E108 |
| — | DCT IND. TRUST | 244,241 | $8.465M | 0.0% | $34.66 | $35.66 | — | Common Stock | 233153204 |
| ORLY | O REILLY AUTOMO | 38,775 | $8.384M | 0.0% | $216.22 * | $10.98 | +22.4% | Common Stock | 67103H107 |
| PWR | QUANTA SERVICES | 289,253 | $8.252M | 0.0% | $28.53 * | $27.23 | +1.0% | Common Stock | 74762E102 |
| NOC | NORTHROP GRUMMA | 51,039 | $8.214M | 0.0% | $160.94 * | $133.80 | +0.0% | Common Stock | 666807102 |
| — | TRLA 2.75 20 | 5,740,000 | $8.183M | 0.0% | $1.43 | $1.44 | — | Bond 30/360P2 U | 897888AB9 |
| — | LATIN AMER DISC | 816,916 | $8.103M | 0.0% | $9.92 | $13.41 | — | Cl-EndFund Eq 1 | 51828C106 |
| — | SPLUNK INC | 136,740 | $8.095M | 0.0% | $59.20 | $59.02 | — | Common Stock | 848637104 |
| PNW | PINNACLE WEST C | 126,765 | $8.081M | 0.0% | $63.75 * | $34.02 | +28.2% | Common Stock | 723484101 |
| — | WDAY 0.75 18 | 6,700,000 | $8.027M | 0.0% | $1.20 | $1.19 | — | Bond 30/360P2 U | 98138HAC5 |
| — | THAI FUND INC | 920,197 | $8.024M | 0.0% | $8.72 | $20.71 | — | Cl-EndFund Eq 1 | 882904105 |
| — | TWENTY-FIRST | 236,952 | $8.018M | 0.0% | $33.84 | $35.15 | — | Common Stock | 90130A101 |
| — | PCLN 1 03/15/18 | 6,000,000 | $8.006M | 0.0% | $1.33 | $1.33 | — | Bond 30/360P2 U | 741503AQ9 |
| — | SPPI 2.75 12/18 | 8,737,000 | $7.988M | 0.0% | $0.91 | $0.91 | — | Bond 30/360P2 U | 84763AAB4 |
| BALL | BALL CORP | 111,613 | $7.884M | 0.0% | $70.64 * | $25.09 | +23.4% | Common Stock | 058498106 |
| SKT | TANGER FACTORY | 224,078 | $7.88M | 0.0% | $35.17 | $34.94 | — | Common Stock | 875465106 |
| — | SANDERSON FARMS | 98,766 | $7.866M | 0.0% | $79.64 | $90.43 | — | Common Stock | 800013104 |
| INTU | INTUIT | 80,706 | $7.824M | 0.0% | $96.94 * | $65.78 | +29.5% | Common Stock | 461202103 |
| ANW 4 11/01/18 | ANW 4 11/1/18 | 6,455,000 | $7.79M | 0.0% | $1.21 | $1.07 | — | Bond 30/360P2 U | Y0020QAA9 |
| GLW | CORNING INC | 343,481 | $7.79M | 0.0% | $22.68 * | $16.94 | +5.2% | Common Stock | 219350105 |
| — | FXCM 2.25 06/18 | 10,050,000 | $7.776M | 0.0% | $0.77 | $0.94 | — | Bond 30/360P2 U | 302693AB2 |
| CLLS | CELLECTIS ADR | 222,134 | $7.683M | 0.0% | $34.59 | $34.59 | — | CommonStock ADR | 15117K103 |
| — | THRX 2.125 23 | 8,950,000 | $7.59M | 0.0% | $0.85 | $0.79 | — | Bond 30/360P2 U | 88338TAB0 |
| — | ASCMA 4 7/20 | 9,958,000 | $7.524M | 0.0% | $0.76 | $0.96 | — | Bond 30/360P2 U | 043632AA6 |
| — | ECPG 2.875 3/21 | 7,951,000 | $7.523M | 0.0% | $0.95 | $0.95 | — | Bond 30/360P2 U | 292554AH5 |
| SMP | STANDARD MTR PR | 176,032 | $7.439M | 0.0% | $42.26 * | $34.51 | +13.1% | Common Stock | 853666105 |
| — | WISCONSIN ENERG | 150,231 | $7.435M | 0.0% | $49.49 | $47.32 | — | Common Stock | 976657106 |
| LNC | LINCOLN NATL CO | 129,027 | $7.413M | 0.0% | $57.45 * | $27.45 | +37.3% | Common Stock | 534187109 |
| — | AFSI 2.75 44 | 8,219,000 | $7.397M | 0.0% | $0.90 | $0.90 | — | Bond 30/360P2 U | 032359AG6 |
| MOD | MODINE MFG CO C | 549,219 | $7.397M | 0.0% | $13.47 * | $11.51 | +12.0% | Common Stock | 607828100 |
| HAS | HASBRO INC | 115,527 | $7.305M | 0.0% | $63.23 * | $36.25 | +13.6% | Common Stock | 418056107 |
| STKL | SUNOPTA INC. | 687,768 | $7.304M | 0.0% | $10.62 * | $10.96 | 0.0% | Common Stock | 8676EP108 |
| SSNC | SS&C TECH | 117,179 | $7.3M | 0.0% | $62.30 * | $20.84 | +42.5% | Common Stock | 78467J100 |
| STWD | STARWOOD PROPER | 300,300 | $7.297M | 0.0% | $24.30 | $22.75 | — | Common Stock | 85571B105 |
| SIMO | SILICON MOTION | 269,300 | $7.238M | 0.0% | $26.88 | $26.88 | — | CommonStock ADR | 82706C108 |
| — | SPWR 0.75 06/18 | 5,169,000 | $7.197M | 0.0% | $1.39 | $1.39 | — | Bond 30/360P2 U | 867652AG4 |
| — | WWWW 1 8/18 | 7,806,000 | $7.191M | 0.0% | $0.92 | $1.12 | — | Bond 30/360P2 U | 94733AAA2 |
| — | PDLI 4 2/1/18 | 7,510,000 | $7.186M | 0.0% | $0.96 | $0.96 | — | Bond 30/360P2 U | 69329YAF1 |
| AMT | AMERICAN TOWER | 75,903 | $7.146M | 0.0% | $94.15 * | $64.13 | +16.4% | Common Stock | 03027X100 |
| — | TENNECO INC | 123,482 | $7.09M | 0.0% | $57.42 | $47.95 | — | Common Stock | 880349105 |
| INDA | ISHS MSCI INDIA | 221,600 | $7.087M | 0.0% | $31.98 | $29.95 | — | MutFund Eq 2 TL | 46429B598 |
| — | SIRONA DENTAL | 78,630 | $7.075M | 0.0% | $89.98 | $73.92 | — | Common Stock | 82966C103 |
| — | NVDA 1 12/1/18 | 6,000,000 | $7.072M | 0.0% | $1.18 | $1.18 | — | Bond 30/360P2 U | 67066GAC8 |
| LDOS | LEIDOS HOLDINGS | 168,508 | $7.07M | 0.0% | $41.96 * | $22.78 | +15.4% | Common Stock | 525327102 |
| — | WUXI PHARMAT-AD | 182,120 | $7.062M | 0.0% | $38.78 | $37.68 | — | CommonStock ADR | 929352102 |
| — | CVO 7 05/15/17 | 7,500,000 | $7.021M | 0.0% | $0.94 | $1.14 | — | Bond 30/360P2 U | 15671BAJ0 |
| — | MACK 4.5 07/20 | 3,510,000 | $6.923M | 0.0% | $1.97 | $0.97 | — | Bond 30/360P2 U | 590328AA8 |
| — | SWC 1.75 10/32 | 6,050,000 | $6.897M | 0.0% | $1.14 | $1.24 | — | Bond 30/360P2 U | 86074QAL6 |
| NDSN | NORDSON CORP CO | 87,920 | $6.887M | 0.0% | $78.33 * | $61.93 | +8.8% | Common Stock | 655663102 |
| CRUS | CIRRUS LOGIC IN | 205,322 | $6.828M | 0.0% | $33.26 * | $22.17 | +31.0% | Common Stock | 172755100 |
| — | QTM 4.5 11/17 | 5,845,000 | $6.816M | 0.0% | $1.17 | $1.02 | — | Bond 30/360P2 U | 747906AJ4 |
| — | SNDK 1.5 8/17 | 5,000,000 | $6.809M | 0.0% | $1.36 | $1.50 | — | Bond 30/360P2 U | 80004CAD3 |
| — | B/E AEROSPACE | 105,564 | $6.715M | 0.0% | $63.61 | $63.93 | — | Common Stock | 073302101 |
| EME | EMCOR GROUP INC | 143,597 | $6.672M | 0.0% | $46.46 * | $38.39 | +7.9% | Common Stock | 29084Q100 |
| — | ECHO GLOBAL | 244,720 | $6.671M | 0.0% | $27.26 | $22.42 | — | Common Stock | 27875T101 |
| KMT | KENNAMETAL INC | 197,215 | $6.644M | 0.0% | $33.69 * | $30.88 | -19.0% | Common Stock | 489170100 |
| IHI | ISHR DJ MED EQU | 55,165 | $6.635M | 0.0% | $120.28 | $113.11 | — | MutFund Eq 4 TL | 464288810 |
| — | CORE LABORATORI | 63,300 | $6.613M | 0.0% | $104.47 | $104.47 | — | Common Stock | N22717107 |
| AGO | ASSURED GUARANT | 249,005 | $6.571M | 0.0% | $26.39 * | $19.90 | +7.8% | Common Stock | G0585R106 |
| — | SCTY 2.75 11/18 | 6,270,000 | $6.552M | 0.0% | $1.04 | $1.16 | — | Bond 30/360P2 U | 83416TAA8 |
| — | PS AERO/DEFENSE | 178,250 | $6.548M | 0.0% | $36.73 | $34.75 | — | MutFund Eq 4 TL | 73935X690 |
| MUFG | MITSUBISHI UFJ | 1,050,900 | $6.536M | 0.0% | $6.22 | $6.21 | — | CommonStock ADR | 606822104 |
| — | NORTHSTAR REIT | 360,106 | $6.525M | 0.0% | $18.12 | $18.10 | — | Common Stock | 66704R704 |
| DLTR | DOLLAR TREE INC | 80,210 | $6.508M | 0.0% | $81.14 * | $58.15 | +30.6% | Common Stock | 256746108 |
| EMR | EMERSON ELEC CO | 114,060 | $6.457M | 0.0% | $56.61 * | $41.45 | +4.7% | Common Stock | 291011104 |
| — | AUSPEX PHARMACE | 64,135 | $6.43M | 0.0% | $100.26 | $52.47 | — | Common Stock | 05211J102 |
| IGM | ISHR NA TECH | 62,190 | $6.413M | 0.0% | $103.12 | $100.50 | — | MutFund Eq 4 TL | 464287549 |
| CAG | CONAGRA FOODS | 175,495 | $6.41M | 0.0% | $36.53 * | $16.30 | +16.5% | Common Stock | 205887102 |
| — | LENDINGCLUB COR | 325,285 | $6.391M | 0.0% | $19.65 | $21.72 | — | Common Stock | 52603A109 |
| EEM | iSHR MSCI EM | 159,198 | $6.388M | 0.0% | $40.13 | $40.07 | — | MutFund Eq 0 TL | 464287234 |
| — | PLAB 3.25 04/16 | 6,162,000 | $6.377M | 0.0% | $1.03 | $1.07 | — | Bond 30/360P2 U | 719405AH5 |
| — | COLUMBIA PROP T | 235,700 | $6.368M | 0.0% | $27.02 | $25.16 | — | Common Stock | 198287203 |
| — | MANNKIND CORP | 1,206,429 | $6.273M | 0.0% | $5.20 | $5.78 | — | Common Stock | 56400P201 |
| STAG | STAG INDUSTRIAL | 264,900 | $6.23M | 0.0% | $23.52 | $21.80 | — | Common Stock | 85254J102 |
| — | NEVRO CORP | 129,425 | $6.203M | 0.0% | $47.93 | $47.93 | — | Common Stock | 64157F103 |
| — | HEALTHSOUTH COR | 139,483 | $6.187M | 0.0% | $44.36 | $44.00 | — | Common Stock | 421924309 |
| — | REGI 2.75 6/19 | 6,648,000 | $6.145M | 0.0% | $0.92 | $1.05 | — | Bond 30/360P2 U | 75972AAA1 |
| MTZ | MASTEC INC | 317,802 | $6.133M | 0.0% | $19.30 * | $31.21 | -35.9% | Common Stock | 576323109 |
| TRV | TRAVELERS CO | 56,713 | $6.132M | 0.0% | $108.12 * | $75.22 | +11.6% | Common Stock | 89417E109 |
| — | MS INDIA FUND | 217,881 | $6.072M | 0.0% | $27.87 | $24.73 | — | Cl-EndFund Eq 1 | 61745C105 |
| DOV | DOVER CORP | 87,766 | $6.065M | 0.0% | $69.10 * | $44.11 | +7.6% | Common Stock | 260003108 |
| — | X 2.75 4/1/19 | 5,000,000 | $6.043M | 0.0% | $1.21 | $1.21 | — | Bond 30/360P2 U | 912909AH1 |
| — | BIOMED PROPERTY | 262,830 | $5.955M | 0.0% | $22.66 | $20.23 | — | Common Stock | 09063H107 |
| — | ICON 1.5 3/18 | 5,000,000 | $5.95M | 0.0% | $1.19 | $1.27 | — | Bond 30/360P2 U | 451055AF4 |
| ICLR | ICON - PLC | 84,118 | $5.931M | 0.0% | $70.51 * | $61.52 | +0.7% | Common Stock | G4705A100 |
| — | TWITTER INC | 118,370 | $5.927M | 0.0% | $50.07 | $40.30 | — | Common Stock | 90184L102 |
| — | ASIA PAC FD INC | 508,811 | $5.907M | 0.0% | $11.61 | $10.18 | — | Cl-EndFund Eq 2 | 044901106 |
| — | LMP CAP INC FD | 349,857 | $5.856M | 0.0% | $16.74 | $15.64 | — | Cl-EndFund Eq12 | 50208A102 |
| — | HCP INC | 135,328 | $5.847M | 0.0% | $43.21 | $40.68 | — | Common Stock | 40414L109 |
| PSA | PUBLIC STORAGE | 29,613 | $5.837M | 0.0% | $197.11 * | $106.51 | +21.4% | Common Stock | 74460D109 |
| VRE | MACK-CALI REALT | 299,714 | $5.778M | 0.0% | $19.28 | $22.89 | — | Common Stock | 554489104 |
| — | GLAXOSMITHK ADR | 121,114 | $5.589M | 0.0% | $46.15 | $49.92 | — | CommonStock ADR | 37733W105 |
| ESS | ESSEX PPTY TR I | 24,290 | $5.584M | 0.0% | $229.89 * | $116.93 | +36.1% | Common Stock | 297178105 |
| EPR | EPR PROPERTIES | 92,789 | $5.57M | 0.0% | $60.03 | $52.60 | — | Common Stock | 26884U109 |
| — | FIRST POTOMAC R | 463,663 | $5.512M | 0.0% | $11.89 | $12.71 | — | Common Stock | 33610F109 |
| — | STWD 4.55 3/18 | 5,000,000 | $5.49M | 0.0% | $1.10 | $1.11 | — | Bond 30/360P2 U | 85571BAA3 |
| — | FIBROGEN INC | 174,590 | $5.478M | 0.0% | $31.38 | $27.34 | — | Common Stock | 31572Q808 |
| — | APARTMNTINVST | 138,899 | $5.467M | 0.0% | $39.36 | $31.52 | — | Common Stock | 03748R101 |
| — | CAMPUS CREST CO | 762,085 | $5.456M | 0.0% | $7.16 | $10.78 | — | Common Stock | 13466Y105 |
| SNY | SANOFI ADR | 110,200 | $5.448M | 0.0% | $49.44 | $52.22 | — | CommonStock ADR | 80105N105 |
| — | RSO 6 12/1/18 | 5,954,000 | $5.44M | 0.0% | $0.91 | $1.00 | — | Bond 30/360P2 U | 76120WAA2 |
| — | ALERIAN MLP ETF | 326,570 | $5.411M | 0.0% | $16.57 | $16.57 | — | MutFund Eq 4 TL | 00162Q866 |
| — | IDCC 2.5 3/16 | 5,005,000 | $5.396M | 0.0% | $1.08 | $1.09 | — | Bond 30/360P2 U | 458660AB3 |
| — | MICROSEMI CORP | 152,319 | $5.392M | 0.0% | $35.40 | $26.52 | — | Common Stock | 595137100 |
| EPM | EVOLUTION PETR | 906,005 | $5.39M | 0.0% | $5.95 * | $5.96 | -40.5% | Common Stock | 30049A107 |
| HSBC | HSBC HLDGS PLC | 126,397 | $5.383M | 0.0% | $42.59 | $51.95 | — | CommonStock ADR | 404280406 |
| CRVL | CORVEL CORP | 155,037 | $5.334M | 0.0% | $34.40 * | $11.51 | +1.3% | Common Stock | 221006109 |
| — | ENDO HEALTH SO | 59,329 | $5.321M | 0.0% | $89.69 | $89.69 | — | Common Stock | G30401106 |
| — | ISHR TAIWAN | 336,895 | $5.302M | 0.0% | $15.74 | $15.74 | — | MutFund Eq 1 TL | 464286731 |
| — | OUTERWALL INC | 79,040 | $5.225M | 0.0% | $66.11 | $72.13 | — | Common Stock | 690070107 |
| AVB | AVALONBAY COM | 29,482 | $5.137M | 0.0% | $174.24 * | $95.86 | +25.3% | Common Stock | 053484101 |
| CBRE | CBRE GROUP INC | 128,540 | $4.975M | 0.0% | $38.70 * | $29.00 | +18.9% | Common Stock | 12504L109 |
| WPC | W.P. CAREY INC | 72,606 | $4.937M | 0.0% | $68.00 | $62.28 | — | Common Stock | 92936U109 |
| CAT | CATERPILLAR INC | 61,183 | $4.896M | 0.0% | $80.02 * | $62.37 | +1.2% | Common Stock | 149123101 |
| TV | GRUPO TELE ADR | 147,849 | $4.88M | 0.0% | $33.01 | $33.93 | — | CommonStock ADR | 40049J206 |
| — | WALGREEN BOOTS | 57,501 | $4.869M | 0.0% | $84.68 | $76.20 | — | Common Stock | 931427108 |
| SHW | SHERWIN WILLIAM | 16,917 | $4.812M | 0.0% | $284.45 * | $59.59 | +41.3% | Common Stock | 824348106 |
| — | TOTAL SA ADR | 95,063 | $4.719M | 0.0% | $49.64 | $49.75 | — | CommonStock ADR | 89151E109 |
| — | RSO 8 01/15/20 | 4,905,000 | $4.702M | 0.0% | $0.96 | $0.96 | — | Bond 30/360P2 U | 76120WAB0 |
| — | TRAK 1.5 03/17 | 3,959,000 | $4.696M | 0.0% | $1.19 | $1.34 | — | Bond 30/360P2 U | 242309AB8 |
| VRSK | VERISK ANALYTIC | 65,368 | $4.666M | 0.0% | $71.38 * | $59.20 | +9.0% | Common Stock | 92345Y106 |
| IRM | IRON MOUNT INC | 127,578 | $4.654M | 0.0% | $36.48 * | $20.80 | 0.0% | Common Stock | 46284V101 |
| VTR | VENTAS INC | 63,309 | $4.622M | 0.0% | $73.01 * | $48.20 | +10.9% | Common Stock | 92276F100 |
| TLT | iSHR 20+ TREAS | 35,000 | $4.574M | 0.0% | $130.69 | $130.69 | — | MutFund Fi12 TL | 464287432 |
| — | INVITAE CORP | 272,419 | $4.565M | 0.0% | $16.76 | $16.76 | — | Common Stock | 46185L103 |
| — | SPIRIT REALTY C | 376,926 | $4.552M | 0.0% | $12.08 | $12.00 | — | Common Stock | 84860W102 |
| TRIP | TRIPADVISOR INC | 54,310 | $4.516M | 0.0% | $83.15 * | $69.40 | +0.7% | Common Stock | 896945201 |
| — | MAC GLB INFRA | 181,714 | $4.506M | 0.0% | $24.80 | $20.54 | — | Cl-EndFund Eq 4 | 55608D101 |
| — | ANR 4.875 12/20 | 17,800,000 | $4.461M | 0.0% | $0.25 | $0.79 | — | Bond 30/360P2 U | 02076XAF9 |
| VIPS | VIPSHOP HLDINGS | 151,504 | $4.46M | 0.0% | $29.44 | $33.94 | — | CommonStock ADR | 92763W103 |
| PEG | PUBLIC SVC ENTE | 106,299 | $4.455M | 0.0% | $41.91 * | $25.79 | +10.6% | Common Stock | 744573106 |
| PLD | PROLOGIS INC | 101,946 | $4.44M | 0.0% | $43.55 * | $28.68 | +10.6% | Common Stock | 74340W103 |
| — | DYNEX CAPITAL | 514,020 | $4.353M | 0.0% | $8.47 | $9.92 | — | Common Stock | 26817Q506 |
| YELP | YELP INC | 91,785 | $4.346M | 0.0% | $47.35 * | $59.10 | -16.2% | Common Stock | 985817105 |
| — | VELSHS VIX ETN | 102,080 | $4.295M | 0.0% | $42.07 | $42.07 | — | MutFund Eq 0 TL | 22542D829 |
| — | KLX INC | 111,454 | $4.295M | 0.0% | $38.54 | $40.25 | — | Common Stock | 482539103 |
| SAP | SAP AG SPON ADR | 59,514 | $4.295M | 0.0% | $72.17 | $73.34 | — | CommonStock ADR | 803054204 |
| AMH | AMERICAN HOMES | 258,818 | $4.283M | 0.0% | $16.55 | $17.15 | — | Common Stock | 02665T306 |
| ARI | APOLLO COMM RE | 248,271 | $4.265M | 0.0% | $17.18 | $16.19 | — | Common Stock | 03762U105 |
| — | PARTNERRE HLDGS | 37,160 | $4.247M | 0.0% | $114.29 | $97.82 | — | Common Stock | G6852T105 |
| — | IMPERVA INC | 98,255 | $4.195M | 0.0% | $42.70 | $42.63 | — | Common Stock | 45321L100 |
| CCI | CROWN CASTLE | 50,722 | $4.186M | 0.0% | $82.53 * | $51.16 | +5.8% | Common Stock | 22822V101 |
| JACK | JACK IN THE BOX | 43,469 | $4.168M | 0.0% | $95.88 * | $50.58 | +79.2% | Common Stock | 466367109 |
| PRU | PRUDENTIAL FIN | 51,178 | $4.11M | 0.0% | $80.31 * | $53.34 | -5.4% | Common Stock | 744320102 |
| WY | WEYERHAEUSER CO | 123,742 | $4.102M | 0.0% | $33.15 * | $20.50 | +11.5% | Common Stock | 962166104 |
| — | BTOCN 3.25 18 | 4,650,000 | $4.03M | 0.0% | $0.87 | $0.94 | — | Bond 30/360P2 U | 11777QAB6 |
| BP | BP PLC SPON ADR | 102,177 | $3.996M | 0.0% | $39.11 | $41.73 | — | CommonStock ADR | 055622104 |
| WDAY | WORKDAY INC | 46,950 | $3.963M | 0.0% | $84.41 | $86.25 | -2.0% | Common Stock | 98138H101 |
| — | TESCO CORP | 334,807 | $3.806M | 0.0% | $11.37 | $11.37 | — | Common Stock | 88157K101 |
| — | HEALTH CARE REI | 48,998 | $3.79M | 0.0% | $77.35 | $75.66 | — | Common Stock | 42217K106 |
| — | FMC TECHN | 102,244 | $3.783M | 0.0% | $37.00 | $53.91 | — | Common Stock | 30249U101 |
| — | ZS PHARMA INC | 89,175 | $3.752M | 0.0% | $42.07 | $42.07 | — | Common Stock | 98979G105 |
| — | BARD C R INC CO | 22,387 | $3.745M | 0.0% | $167.28 | $143.85 | — | Common Stock | 067383109 |
| — | SREV 1.5 8/18 | 5,050,000 | $3.714M | 0.0% | $0.74 | $0.75 | — | Bond 30/360P2 U | 81763UAB6 |
| — | SOLAZYME INC | 1,265,917 | $3.62M | 0.0% | $2.86 | $10.22 | — | Common Stock | 83415T101 |
| — | NATUS MEDICAL | 90,675 | $3.578M | 0.0% | $39.46 | $37.44 | — | Common Stock | 639050103 |
| ASND | ASCENDIS PHARMA | 204,825 | $3.553M | 0.0% | $17.35 | $17.35 | — | CommonStock ADR | 04351P101 |
| — | FLEX PHARMA INC | 180,750 | $3.542M | 0.0% | $19.60 | $19.60 | — | Common Stock | 33938A105 |
| — | ANR 3.75 12/17 | 9,500,000 | $3.52M | 0.0% | $0.37 | $0.86 | — | Bond 30/360P2 U | 02076XAE2 |
| REXR | REXFORD INDUSTR | 221,463 | $3.501M | 0.0% | $15.81 | $13.99 | — | Common Stock | 76169C100 |
| HCI | HCI GROUP INC | 74,784 | $3.43M | 0.0% | $45.87 | $44.25 | +4.7% | Common Stock | 40416E103 |
| — | SYMANTEC CORP | 146,596 | $3.425M | 0.0% | $23.36 | $23.72 | — | Common Stock | 871503108 |
| BXP | BOSTON PPTYS | 23,992 | $3.37M | 0.0% | $140.46 * | $67.21 | +34.8% | Common Stock | 101121101 |
| — | EUROPEAN EQUITY | 382,629 | $3.344M | 0.0% | $8.74 | $7.16 | — | Cl-EndFund Eq 1 | 298768102 |
| E | ENI SPA ADR | 96,501 | $3.339M | 0.0% | $34.60 | $47.25 | — | CommonStock ADR | 26874R108 |
| — | SK TELECOM ADR | 122,275 | $3.327M | 0.0% | $27.21 | $23.88 | — | CommonStock ADR | 78440P108 |
| EFA | iSHR MSCI EAFE | 50,988 | $3.271M | 0.0% | $64.15 | $60.80 | — | MutFund Eq 1 TL | 464287465 |
| DAL | DELTA AIR LI | 72,289 | $3.25M | 0.0% | $44.96 * | $32.85 | +23.8% | Common Stock | 247361702 |
| AER | AERCAP HOLDINGS | 73,964 | $3.228M | 0.0% | $43.64 * | $41.69 | -0.4% | Common Stock | N00985106 |
| — | BLACKHAWK NET B | 90,003 | $3.199M | 0.0% | $35.54 | $36.41 | — | Common Stock | 09238E203 |
| — | STARWOOD HOT&RE | 37,836 | $3.159M | 0.0% | $83.49 | $80.49 | — | Common Stock | 85590A401 |
| CACC | CREDIT ACCEP CO | 16,056 | $3.13M | 0.0% | $194.94 * | $115.69 | +46.3% | Common Stock | 225310101 |
| PBR | PETROLEO BRAS | 518,734 | $3.117M | 0.0% | $6.01 | $14.04 | — | CommonStock ADR | 71654V408 |
| — | SPIRIT AEROSYS | 59,475 | $3.104M | 0.0% | $52.19 | $52.19 | — | Common Stock | 848574109 |
| — | CHINAUNICOM ADR | 203,174 | $3.1M | 0.0% | $15.26 | $15.26 | — | CommonStock ADR | 16945R104 |
| ELS | EQUITY LIFESTYL | 56,270 | $3.092M | 0.0% | $54.95 | $48.31 | — | Common Stock | 29472R108 |
| NEM | NEWMONT MINING | 141,543 | $3.072M | 0.0% | $21.70 * | $18.87 | -3.3% | Common Stock | 651639106 |
| — | EXCEL TRUST | 218,500 | $3.063M | 0.0% | $14.02 | $12.61 | — | Common Stock | 30068C109 |
| — | L 3.75 2/15/30 | 4,840,000 | $3.037M | 0.0% | $0.63 | $0.63 | — | CONV BD EQ P2U | 530715AL5 |
| — | SUNEDISON SEMI | 113,910 | $2.941M | 0.0% | $25.82 | $18.57 | — | Common Stock | Y8213L102 |
| GOVT | iSHARES BAR US | 113,330 | $2.894M | 0.0% | $25.54 | $25.15 | — | MutFund Fi12 TL | 46429B267 |
| — | VELSHS INV VIX | 82,855 | $2.87M | 0.0% | $34.64 | $31.14 | — | MutFund Eq 0 TL | 22542D795 |
| — | TAUBMAN CTRS IN | 36,460 | $2.812M | 0.0% | $77.13 | $77.10 | — | Common Stock | 876664103 |
| ACN | ACCENTURE PLC | 30,000 | $2.81M | 0.0% | $93.67 * | $68.19 | +9.4% | Common Stock | G1151C101 |
| HD | HOME DEPOT INC | 24,615 | $2.795M | 0.0% | $113.55 * | $59.91 | +42.4% | Common Stock | 437076102 |
| EL | ESTEE LAUDER | 32,774 | $2.724M | 0.0% | $83.11 * | $65.10 | +5.3% | Common Stock | 518439104 |
| ABBV | ABBVIE INC | 46,250 | $2.707M | 0.0% | $58.53 * | $35.18 | +10.4% | Common Stock | 00287Y109 |
| TTWO | TAKE TWO INTER | 105,138 | $2.676M | 0.0% | $25.45 * | $17.49 | +55.7% | Common Stock | 874054109 |
| KO | COCA COLA CO | 65,824 | $2.668M | 0.0% | $40.53 * | $28.01 | +5.7% | Common Stock | 191216100 |
| — | RETAIL OPPORTUN | 141,940 | $2.597M | 0.0% | $18.30 | $16.13 | — | Common Stock | 76131N101 |
| CHRW | C.H. ROBINSON | 35,391 | $2.59M | 0.0% | $73.18 * | $55.58 | +1.6% | Common Stock | 12541W209 |
| — | PARKWAY PPTYS/M | 146,832 | $2.547M | 0.0% | $17.35 | $18.17 | — | Common Stock | 70159Q104 |
| CL | COLGATE PALMOL | 36,304 | $2.516M | 0.0% | $69.30 * | $46.37 | +15.8% | Common Stock | 194162103 |
| XLP | SPDR CON STAPLE | 51,500 | $2.51M | 0.0% | $48.74 | $44.89 | — | MutFund Eq 4 TL | 81369Y308 |
| — | HCI 3.875 3/19 | 2,500,000 | $2.487M | 0.0% | $0.99 | $0.99 | — | Bond 30/360P2 U | 40416EAB9 |
| — | CIE 3.125 05/24 | 3,360,000 | $2.48M | 0.0% | $0.74 | $0.67 | — | Bond 30/360P2 U | 19075FAB2 |
| EQIX | EQUINIX INC | 10,446 | $2.432M | 0.0% | $232.82 * | $175.23 | 0.0% | Common Stock | 29444U700 |
| ESPR | ESPERION THERAP | 26,245 | $2.43M | 0.0% | $92.59 * | $64.28 | +0.4% | Common Stock | 29664W105 |
| USIG | ISHAR COR US CR | 21,170 | $2.4M | 0.0% | $113.37 | $111.81 | — | MutFund Fi12 TL | 464288620 |
| — | SYNERGY RESOURC | 202,259 | $2.396M | 0.0% | $11.85 | $11.84 | — | Common Stock | 87164P103 |
| — | SUPERVALU INC | 205,054 | $2.384M | 0.0% | $11.63 | $11.63 | — | Common Stock | 868536103 |
| EA | ELECTRONIC ARTS | 39,966 | $2.35M | 0.0% | $58.80 * | $52.42 | 0.0% | Common Stock | 285512109 |
| — | MONSTER BEVERAG | 16,802 | $2.325M | 0.0% | $138.38 | $138.38 | — | Common Stock | 611740101 |
| LUV | SOUTHWEST AIRLS | 52,245 | $2.314M | 0.0% | $44.29 * | $33.60 | +14.9% | Common Stock | 844741108 |
| JKHY | HENRY JACK & AS | 33,023 | $2.307M | 0.0% | $69.86 * | $50.71 | +12.9% | Common Stock | 426281101 |
| TEX | TEREX CORP | 84,600 | $2.249M | 0.0% | $26.58 * | $25.27 | 0.0% | Common Stock | 880779103 |
| BLKB | BLACKBAUD INC | 46,132 | $2.185M | 0.0% | $47.36 * | $40.88 | +6.3% | Common Stock | 09227Q100 |
| EMBJ | EMBRAER SA ADR | 70,662 | $2.172M | 0.0% | $30.74 | $36.85 | — | CommonStock ADR | 29082A107 |
| CHE | CHEMED CORP COM | 18,114 | $2.162M | 0.0% | $119.36 * | $100.61 | +5.4% | Common Stock | 16359R103 |
| — | CABELAS INC | 38,245 | $2.14M | 0.0% | $55.96 | $55.96 | — | Common Stock | 126804301 |
| DTE | DTE ENERGY CO | 26,499 | $2.137M | 0.0% | $80.64 * | $47.56 | +4.8% | Common Stock | 233331107 |
| — | SIX FLAGS CORP | 44,017 | $2.13M | 0.0% | $48.39 | $48.01 | — | Common Stock | 83001A102 |
| — | MV GOLD MINERS | 116,014 | $2.116M | 0.0% | $18.24 | $18.27 | — | MutFund Eq 1 TL | 57060U100 |
| — | CIMPRESS NV | 24,842 | $2.095M | 0.0% | $84.33 | $74.84 | — | Common Stock | N20146101 |
| CAJPY | CANON INC ADR | 58,587 | $2.071M | 0.0% | $35.35 | $32.57 | — | CommonStock ADR | 138006309 |
| GLPI | GAMING AND LEIS | 55,328 | $2.039M | 0.0% | $36.85 | $35.79 | — | Common Stock | 36467J108 |
| SHO | SUNSTONE HOT IN | 122,102 | $2.035M | 0.0% | $16.67 | $14.55 | — | Common Stock | 867892101 |
| RHI | ROBERT HALF INT | 32,979 | $1.995M | 0.0% | $60.49 | $60.13 | 0.0% | Common Stock | 770323103 |
| — | PDL BIOPHARMA I | 282,653 | $1.988M | 0.0% | $7.03 | $8.16 | — | Common Stock | 69329Y104 |
| — | CAS 7 12/15/17 | 3,000,000 | $1.97M | 0.0% | $0.66 | $1.25 | — | Bond 30/360P2 U | 148411AF8 |
| — | GUGHM S&P500 EW | 23,810 | $1.929M | 0.0% | $81.02 | $73.47 | — | MutFund Eq 4 TL | 78355W106 |
| BSV | VANGUARD S/T BD | 23,564 | $1.897M | 0.0% | $80.50 | $80.03 | — | MutFund Fi12 TL | 921937827 |
| AKR | ACADIA REALTY | 54,183 | $1.889M | 0.0% | $34.86 | $28.75 | — | Common Stock | 004239109 |
| MO | ALTRIA GROUP | 36,790 | $1.839M | 0.0% | $49.99 * | $16.28 | +60.9% | Common Stock | 02209S103 |
| — | SL GREEN REALTY | 14,296 | $1.835M | 0.0% | $128.36 | $95.97 | — | Common Stock | 78440X101 |
| BVN | COMP DE MIN ADR | 179,040 | $1.813M | 0.0% | $10.13 | $9.56 | — | CommonStock ADR | 204448104 |
| CNC | CENTENE CORP | 25,504 | $1.802M | 0.0% | $70.66 * | $30.07 | 0.0% | Common Stock | 15135B101 |
| AKAM | AKAMAI TECH | 25,000 | $1.776M | 0.0% | $71.04 * | $62.80 | +5.3% | Common Stock | 00971T101 |
| WIT | WIPRO LTD ADR | 133,364 | $1.776M | 0.0% | $13.32 | $11.24 | — | CommonStock ADR | 97651M109 |
| CAR | AVIS BUDGET GRO | 29,936 | $1.766M | 0.0% | $58.99 | $52.05 | +11.4% | Common Stock | 053774105 |
| — | KINDRED HEALTH | 70,195 | $1.669M | 0.0% | $23.78 | $23.78 | — | Common Stock | 494580103 |
| — | BLACKROCK INTL | 234,535 | $1.662M | 0.0% | $7.09 | $7.40 | — | Cl-EndFund Eq 4 | 092524107 |
| — | WEIGHT WATCHERS | 236,322 | $1.651M | 0.0% | $6.99 | $22.53 | — | Common Stock | 948626106 |
| — | JAKKS PACIFIC | 241,291 | $1.65M | 0.0% | $6.84 | $7.10 | — | Common Stock | 47012E106 |
| DLR | DIGITAL REALTY | 24,800 | $1.635M | 0.0% | $65.93 * | $41.40 | +11.3% | Common Stock | 253868103 |
| — | STRATEGIC HOTEL | 131,020 | $1.628M | 0.0% | $12.43 | $12.97 | — | Common Stock | 86272T106 |
| RNR | RENAISSANCERE | 16,131 | $1.608M | 0.0% | $99.68 | $97.95 | +2.1% | Common Stock | G7496G103 |
| — | BERRY PLASTICS | 43,671 | $1.58M | 0.0% | $36.18 | $24.49 | — | Common Stock | 08579W103 |
| — | EV TAXMA DIV EQ | 133,209 | $1.511M | 0.0% | $11.34 | $10.17 | — | Cl-EndFund Eq 4 | 27828N102 |
| BDX | BECTON DICKINSO | 10,512 | $1.509M | 0.0% | $143.55 * | $106.91 | +10.9% | Common Stock | 075887109 |
| USMV | ISHR US MIN VOL | 36,530 | $1.507M | 0.0% | $41.25 | $41.23 | — | MutFund Eq 4 TL | 46429B697 |
| — | FEDERAL REALTY | 10,200 | $1.501M | 0.0% | $147.16 | $133.46 | — | Common Stock | 313747206 |
| — | BTU 4.75 12/66 | 4,253,000 | $1.501M | 0.0% | $0.35 | $0.74 | — | Bond 30/360P2 U | 704549AG9 |
| — | CLOUGH GLOBAL E | 99,116 | $1.49M | 0.0% | $15.03 | $14.97 | — | Cl-EndFund Eq 1 | 18914C100 |
| LQD | iSHR iBOXX INV | 12,051 | $1.466M | 0.0% | $121.65 | $114.75 | — | MutFund Fi12 TL | 464287242 |
| — | MICHAEL KORS | 22,135 | $1.455M | 0.0% | $65.73 | $77.83 | — | Common Stock | G60754101 |
| BWA | BORG-WARNER INC | 23,689 | $1.432M | 0.0% | $60.45 * | $43.25 | 0.0% | Common Stock | 099724106 |
| — | LRCX 1.25 5/18 | 1,090,000 | $1.432M | 0.0% | $1.31 | $1.40 | — | Bond 30/360P2 U | 512807AL2 |
| BND | VNGD BOND | 17,077 | $1.423M | 0.0% | $83.33 | $81.50 | — | MutFund Fi 1 TL | 921937835 |
| — | AKORN INC | 29,570 | $1.404M | 0.0% | $47.48 | $47.16 | — | Common Stock | 009728106 |
| — | SOVRAN SELF STO | 14,500 | $1.362M | 0.0% | $93.93 | $74.31 | — | Common Stock | 84610H108 |
| TX | TERNIUM SA ADR | 75,400 | $1.361M | 0.0% | $18.05 | $19.50 | — | CommonStock ADR | 880890108 |
| NTAP | NETAPP INC | 37,683 | $1.336M | 0.0% | $35.45 * | $27.50 | +5.4% | Common Stock | 64110D104 |
| BWX | SPDR INTNL TREA | 24,930 | $1.324M | 0.0% | $53.11 | $54.88 | — | MutFund Fi12 TL | 78464A516 |
| — | RAMCO_GERSH PFD | 19,656 | $1.31M | 0.0% | $66.65 | $59.98 | — | Preferred Stock | 751452608 |
| FAST | FASTENAL CO | 31,530 | $1.306M | 0.0% | $41.42 * | $8.09 | 0.0% | Common Stock | 311900104 |
| — | GABELLI GLB SML | 123,199 | $1.305M | 0.0% | $10.59 | $10.78 | — | Cl-EndFund Eq 0 | 36249W104 |
| — | STERICYCLE INC | 9,265 | $1.3M | 0.0% | $140.31 | $115.09 | — | Common Stock | 858912108 |
| — | STARWOOD WAYPOI | 50,201 | $1.297M | 0.0% | $25.84 | $28.78 | — | Common Stock | 85571W109 |
| AWR | AMERICAN STATES | 32,050 | $1.277M | 0.0% | $39.84 * | $24.66 | +30.2% | Common Stock | 029899101 |
| GIS | GENERAL MLS INC | 22,537 | $1.274M | 0.0% | $56.53 * | $32.49 | +12.8% | Common Stock | 370334104 |
| — | KNIGHT TRANSN I | 39,480 | $1.273M | 0.0% | $32.24 | $21.05 | — | Common Stock | 499064103 |
| — | KING DIGITAL EN | 78,921 | $1.265M | 0.0% | $16.03 | $16.02 | — | Common Stock | G5258J109 |
| — | GOLDCORP INC | 69,785 | $1.264M | 0.0% | $18.11 | $18.11 | — | Common Stock | 380956409 |
| QRVO | QORVO INC | 15,599 | $1.243M | 0.0% | $79.68 * | $71.21 | 0.0% | Common Stock | 74736K101 |
| — | AFSI 5.5 12/21 | 565,000 | $1.24M | 0.0% | $2.19 | $1.59 | — | Bond 30/360P2 U | 032359AC5 |
| VOD | VODAFONE GR ADR | 37,297 | $1.218M | 0.0% | $32.66 | $35.91 | — | CommonStock ADR | 92857W308 |
| — | AVG TECHNOLOGIE | 56,206 | $1.216M | 0.0% | $21.63 | $19.74 | — | Common Stock | N07831105 |
| — | ADVENT SOFTWARE | 27,500 | $1.213M | 0.0% | $44.11 | $31.53 | — | Common Stock | 007974108 |
| DHT | DHT HOLDINGS | 173,707 | $1.212M | 0.0% | $6.98 * | $3.21 | 0.0% | Common Stock | Y2065G121 |
| — | ROYCE VALUE TR | 82,047 | $1.174M | 0.0% | $14.31 | $15.92 | — | Cl-EndFund Eq 1 | 780910105 |
| — | COSAN LTD A | 184,554 | $1.168M | 0.0% | $6.33 | $12.75 | — | Common Stock | G25343107 |
| — | MV INTER MUNI | 49,000 | $1.166M | 0.0% | $23.80 | $22.59 | — | MutFund Fi12 TL | 57060U845 |
| ED | CONS EDISON | 19,045 | $1.161M | 0.0% | $60.96 * | $37.17 | +17.6% | Common Stock | 209115104 |
| FPI | FARMLAND PARTNE | 98,472 | $1.156M | 0.0% | $11.74 | $12.11 | — | Common Stock | 31154R109 |
| UAL | UNITED CONT | 17,116 | $1.151M | 0.0% | $67.25 | $55.38 | +22.3% | Common Stock | 910047109 |
| — | TURKISH INV FD | 119,632 | $1.148M | 0.0% | $9.60 | $15.73 | — | Cl-EndFund Eq 1 | 900145103 |
| — | FLOTEK INDS | 76,514 | $1.127M | 0.0% | $14.73 | $18.73 | — | Common Stock | 343389102 |
| OPK | OPKO HEALTH | 78,350 | $1.11M | 0.0% | $14.17 * | $10.11 | +28.7% | Common Stock | 68375N103 |
| — | H&E EQUIPMENT S | 43,300 | $1.082M | 0.0% | $24.99 | $24.99 | — | Common Stock | 404030108 |
| — | TEMPLETON RUSS | 108,654 | $1.068M | 0.0% | $9.83 | $13.79 | — | Cl-EndFund Eq 2 | 88022F105 |
| USPH | US PHYSICAL THE | 21,729 | $1.032M | 0.0% | $47.49 * | $42.51 | +0.0% | Common Stock | 90337L108 |
| — | BASIC ENERGY SV | 148,439 | $1.028M | 0.0% | $6.93 | $7.96 | — | Common Stock | 06985P100 |
| — | TEAM HEALTH | 17,279 | $1.01M | 0.0% | $58.45 | $57.92 | — | Common Stock | 87817A107 |
| TRN | TRINITY INDS IN | 27,700 | $983K | 0.0% | $35.49 * | $20.13 | -22.2% | Common Stock | 896522109 |
| — | UNILEVER NV NY | 23,089 | $964K | 0.0% | $41.75 | $39.45 | — | CommonStock ADR | 904784709 |
| — | GABELLI HEALTH | 82,127 | $924K | 0.0% | $11.25 | $9.85 | — | Cl-End Eq 1 | 36246K103 |
| SNPS | SYNOPSYS INC | 19,906 | $922K | 0.0% | $46.32 * | $44.67 | +0.2% | Common Stock | 871607107 |
| GBX | GREENBRIER COS | 15,512 | $899K | 0.0% | $57.96 * | $41.66 | -1.9% | Common Stock | 393657101 |
| CX | CEMEX SA ADR | 92,158 | $872K | 0.0% | $9.46 | $12.25 | — | CommonStock ADR | 151290889 |
| COR | AMERISOURCEBER | 7,545 | $857K | 0.0% | $113.59 * | $54.98 | +34.4% | Common Stock | 03073E105 |
| CWT | CALIFORNIA WTR | 33,900 | $830K | 0.0% | $24.48 * | $15.61 | +26.1% | Common Stock | 130788102 |
| — | DREW INDS INC | 13,351 | $821K | 0.0% | $61.49 | $51.06 | — | Common Stock | 26168L205 |
| — | ATLAS AIR WORLD | 19,000 | $817K | 0.0% | $43.00 | $43.00 | — | Common Stock | 049164205 |
| — | ABRAXAS PETROLE | 240,200 | $780K | 0.0% | $3.25 | $5.19 | — | Common Stock | 003830106 |
| — | NRG YIELD INC | 15,318 | $777K | 0.0% | $50.72 | $50.72 | — | Common Stock | 62942X108 |
| EXEL | EXELIXIS INC | 302,158 | $776K | 0.0% | $2.57 * | $5.60 | -58.6% | Common Stock | 30161Q104 |
| — | MKT VEC CEF MUN | 28,700 | $767K | 0.0% | $26.72 | $25.10 | — | MutFund Fi12 TL | 57060U332 |
| — | NUVEEN NY AMT | 57,100 | $746K | 0.0% | $13.06 | $12.94 | — | Cl-EndFund Fi12 | 670656107 |
| — | SENSATA TECH | 12,941 | $743K | 0.0% | $57.41 | $57.41 | — | Common Stock | N7902X106 |
| — | ROYCE GLOB VALU | 91,370 | $735K | 0.0% | $8.04 | $8.89 | — | Cl-EndFund Eq 1 | 78081T104 |
| — | YAMANA GOLD INC | 199,748 | $717K | 0.0% | $3.59 | $9.51 | — | Common Stock | 98462Y100 |
| — | THERAVANCE INC | 45,538 | $715K | 0.0% | $15.70 | $15.70 | — | Common Stock | 88338T104 |
| PM | PHILIP MORRIS | 9,500 | $715K | 0.0% | $75.26 * | $49.65 | -5.2% | Common Stock | 718172109 |
| — | TRIBUNE MEDIA | 11,662 | $709K | 0.0% | $60.80 | $59.77 | — | Common Stock | 896047503 |
| PPC | PILGRIM'S PRID | 30,600 | $691K | 0.0% | $22.58 * | $31.28 | -9.1% | Common Stock | 72147K108 |
| — | JAMES HARDI ADR | 11,800 | $682K | 0.0% | $57.80 | $52.52 | — | CommonStock ADR | 47030M106 |
| — | ABERDEEN GREATE | 65,228 | $669K | 0.0% | $10.26 | $10.08 | — | Cl-EndFund Eq 2 | 003031101 |
| TGT | TARGET CORP | 8,100 | $664K | 0.0% | $81.98 * | $47.67 | +17.5% | Common Stock | 87612E106 |
| — | RAYTHEON | 5,953 | $649K | 0.0% | $109.02 | $68.85 | — | Common Stock | 755111507 |
| — | CHUBB CORP | 6,284 | $634K | 0.0% | $100.89 | $86.50 | — | Common Stock | 171232101 |
| IVW | iSHR S&P 500/G | 5,540 | $631K | 0.0% | $113.90 | $83.93 | — | MutFund Eq 4 TL | 464287309 |
| — | NEUSTAR INC | 25,558 | $629K | 0.0% | $24.61 | $28.04 | — | Common Stock | 64126X201 |
| KEY | KEYCORP NEW | 44,348 | $627K | 0.0% | $14.14 * | $8.76 | +2.1% | Common Stock | 493267108 |
| IWM | iSHR RUS 2000 | 5,010 | $622K | 0.0% | $124.15 | $118.74 | — | MutFund Eq 4 TL | 464287655 |
| MTG | MGIC INV CORP | 64,524 | $621K | 0.0% | $9.62 * | $6.76 | +35.4% | Common Stock | 552848103 |
| — | FAMILY DLR STOR | 7,823 | $619K | 0.0% | $79.13 | $65.60 | — | Common Stock | 307000109 |
| — | BLKROCK NY MUNI | 42,600 | $617K | 0.0% | $14.48 | $14.34 | — | Cl-EndFund Fi12 | 09249P106 |
| — | TRINA SOLAR ADR | 50,909 | $615K | 0.0% | $12.08 | $9.25 | — | CommonStock ADR | 89628E104 |
| — | BLACKROCK NY MU | 45,600 | $613K | 0.0% | $13.44 | $13.31 | — | Cl-EndFund Fi12 | 09249U105 |
| — | NUVEEN NY DVD | 45,500 | $613K | 0.0% | $13.47 | $13.48 | — | Cl-EndFund Fi12 | 67070A101 |
| MDT | MEDTRONIC PLC | 7,797 | $608K | 0.0% | $77.98 * | $58.10 | 0.0% | Common Stock | G5960L103 |
| — | EATON VAN MUNII | 48,600 | $607K | 0.0% | $12.49 | $11.96 | — | Cl-EndFund Fi12 | 27828T109 |
| XENWX | EATON VANCE NY | 47,500 | $605K | 0.0% | $12.74 | $12.16 | — | MutFund Fi12 TL | 27827Y109 |
| PBF | PBF ENERGY INC | 17,799 | $603K | 0.0% | $33.88 * | $29.02 | -0.0% | Common Stock | 69318G106 |
| — | MACQUARIE/FT GL | 37,395 | $602K | 0.0% | $16.10 | $15.48 | — | Cl-EndFund Eq 4 | 55607W100 |
| — | WINTHROP REAL | 36,677 | $598K | 0.0% | $16.30 | $15.44 | — | Common Stock | 976391300 |
| — | BROCADE COM SYS | 50,155 | $595K | 0.0% | $11.86 | $9.21 | — | Common Stock | 111621306 |
| — | NUVEEN NY DIV | 42,800 | $594K | 0.0% | $13.88 | $13.58 | — | MutFund Fi12 TL | 67066X107 |
| VPL | VNGD PACIFIC | 9,700 | $594K | 0.0% | $61.24 | $56.28 | — | MutFund Eq 0 TL | 922042866 |
| MTDR | MATADOR RESOURC | 26,427 | $578K | 0.0% | $21.87 | $20.74 | +4.0% | Common Stock | 576485205 |
| — | ACTAVIS PLC | 1,920 | $570K | 0.0% | $296.88 | $250.95 | — | Common Stock | G0083B108 |
| — | THOMPSN CRK MTL | 432,362 | $570K | 0.0% | $1.32 | $2.85 | — | Common Stock | 884768102 |
| — | HALYARD HEALTH | 11,366 | $559K | 0.0% | $49.18 | $45.40 | — | Common Stock | 40650V100 |
| — | RENESOLA LTD | 376,773 | $553K | 0.0% | $1.47 | $2.48 | — | CommonStock ADR | 75971T103 |
| MUB | iSHR NATL AMT | 5,000 | $553K | 0.0% | $110.60 | $105.01 | — | MutFund Fi 4 TL | 464288414 |
| IEV | iSHR S&P EUR | 12,500 | $553K | 0.0% | $44.24 | $39.00 | — | MutFund Eq 1 TL | 464287861 |
| — | CERNER CORP | 7,325 | $536K | 0.0% | $73.17 | $64.40 | — | Common Stock | 156782104 |
| — | PROSHS SHT EUR | 11,695 | $524K | 0.0% | $44.81 | $44.81 | — | MutFund Fi 1 TL | 74347W742 |
| — | COOPER COS INC | 2,712 | $507K | 0.0% | $186.95 | $155.95 | — | Common Stock | 216648402 |
| — | iPATH S&P500 ST | 19,642 | $503K | 0.0% | $25.61 | $31.16 | — | MutFund Eq 0 TL | 06742E711 |
| — | NUVEEN MUNI OP | 34,000 | $499K | 0.0% | $14.68 | $14.00 | — | Cl-EndFund Fi12 | 670984103 |
| CHD | CHURCH & DWIGHT | 5,824 | $496K | 0.0% | $85.16 * | $29.21 | +23.4% | Common Stock | 171340102 |
| JBHT | J B HUNT TRANSP | 5,561 | $474K | 0.0% | $85.24 * | $65.39 | +15.4% | Common Stock | 445658107 |
| — | SOLARCITY CORP | 9,049 | $464K | 0.0% | $51.28 | $53.46 | — | Common Stock | 83416T100 |
| — | INDONESIA FUND | 60,255 | $463K | 0.0% | $7.68 | $7.68 | — | Cl-EndFund Eq 2 | 00305P106 |
| — | AMERICAN CAMPUS | 10,839 | $463K | 0.0% | $42.72 | $41.35 | — | Common Stock | 024835100 |
| — | BHP BILL ADR | 10,240 | $453K | 0.0% | $44.24 | $50.29 | — | CommonStock ADR | 05545E209 |
| PAYX | PAYCHEX INC COM | 9,091 | $451K | 0.0% | $49.61 * | $32.69 | +6.9% | Common Stock | 704326107 |
| — | INTEROIL CO | 9,736 | $449K | 0.0% | $46.12 | $57.53 | — | Common Stock | 460951106 |
| CMG | CHIPOTLE MEXICA | 672 | $437K | 0.0% | $650.30 * | $13.65 | 0.0% | Common Stock | 169656105 |
| — | NUVEEN NY PERF | 29,600 | $436K | 0.0% | $14.73 | $14.20 | — | Cl-EndFund Fi12 | 67062R104 |
| ALB | ALBERMARLE CORP | 7,994 | $422K | 0.0% | $52.79 * | $49.99 | -6.8% | Common Stock | 012653101 |
| SYNA | SYNAPTICS INC | 5,102 | $414K | 0.0% | $81.14 * | $59.48 | +26.9% | Common Stock | 87157D109 |
| ITOT | ISHR S&P 1500 | 4,337 | $410K | 0.0% | $94.54 | $93.58 | — | MutFund Eq 4 TL | 464287150 |
| MRSH | MARSH & MCLENNA | 7,328 | $410K | 0.0% | $55.95 * | $43.28 | +7.8% | Common Stock | 571748102 |
| — | VERIFONE SYSTEM | 11,679 | $407K | 0.0% | $34.85 | $34.66 | — | Common Stock | 92342Y109 |
| — | BLACKROCK MU NY | 28,900 | $404K | 0.0% | $13.98 | $13.98 | — | Cl-EndFund Fi12 | 09255F109 |
| — | ALLIANCE NY MUN | 28,800 | $402K | 0.0% | $13.96 | $12.50 | — | Cl-EndFund Fi12 | 018714105 |
| ALGT | ALLEGIANT TRVL | 2,013 | $387K | 0.0% | $192.25 * | $107.78 | +46.3% | Common Stock | 01748X102 |
| VGT | VANGUARD TECH | 3,600 | $383K | 0.0% | $106.39 | $73.89 | — | MutFund Eq 1 TL | 92204A702 |
| — | BUCKEYE PARTNER | 5,000 | $377K | 0.0% | $75.40 | $70.00 | — | Ltd Partnership | 118230101 |
| — | ARLINGTON ASSET | 15,633 | $376K | 0.0% | $24.05 | $25.37 | — | Common Stock | 041356205 |
| — | NUVEEN AMT MUN | 27,200 | $376K | 0.0% | $13.82 | $12.87 | — | Cl-EndFund Fi12 | 670657105 |
| — | NUVEEN PREM MUN | 27,000 | $375K | 0.0% | $13.89 | $13.27 | — | Cl-EndFund Fi12 | 670988104 |
| TIP | iSHR BARC TIPS | 3,300 | $374K | 0.0% | $113.33 | $111.82 | — | MutFund Fi12 TL | 464287176 |
| — | COVANTA HLD CRP | 16,451 | $368K | 0.0% | $22.37 | $22.00 | — | Common Stock | 22282E102 |
| — | ASPEN TECHNOLOG | 9,459 | $364K | 0.0% | $38.48 | $36.76 | — | Common Stock | 045327103 |
| GPK | GRAPHIC PACKAGI | 24,923 | $362K | 0.0% | $14.52 | $14.60 | +0.2% | Common Stock | 388689101 |
| AHRT | ARMADA HOFFLER | 32,537 | $346K | 0.0% | $10.63 | $9.07 | — | Common Stock | 04208T108 |
| BAH | BOOZ ALLEN HAMI | 11,617 | $336K | 0.0% | $28.92 * | $22.72 | +4.9% | Common Stock | 099502106 |
| WRB | W R BERKLEY | 6,596 | $333K | 0.0% | $50.49 * | $9.64 | +21.7% | Common Stock | 084423102 |
| MAT | MATTEL INC | 14,630 | $333K | 0.0% | $22.76 * | $37.89 | -30.0% | Common Stock | 577081102 |
| DEO | DIAGEO ADR NEW | 3,000 | $331K | 0.0% | $110.33 | $114.70 | — | CommonStock ADR | 25243Q205 |
| VFC | V F CORP | 4,368 | $328K | 0.0% | $75.09 * | $50.92 | +35.9% | Common Stock | 918204108 |
| IBND | SPDR BARCL INTL | 10,515 | $327K | 0.0% | $31.10 | $33.48 | — | MutFund Fi12 TL | 78464A151 |
| EQR | EQUITY RESIDENT | 4,149 | $322K | 0.0% | $77.61 * | $39.89 | +13.6% | Common Stock | 29476L107 |
| — | SEAGATE TECH | 6,100 | $317K | 0.0% | $51.97 | $48.92 | — | Common Stock | G7945M107 |
| HRL | HORMEL FOODS CO | 5,400 | $306K | 0.0% | $56.67 * | $21.17 | 0.0% | Common Stock | 440452100 |
| GEO | THE GEO GROUP | 7,000 | $306K | 0.0% | $43.71 * | $16.24 | 0.0% | Common Stock | 36162J106 |
| DG | DOLLAR GENERAL | 3,995 | $300K | 0.0% | $75.09 * | $50.13 | +22.7% | Common Stock | 256677105 |
| — | KANSAS CITY SOU | 2,940 | $299K | 0.0% | $101.70 | $121.77 | — | Common Stock | 485170302 |
| AGZ | iSHARES BAR ETF | 2,545 | $291K | 0.0% | $114.34 | $112.77 | — | MutFund Fi 1 TL | 464288166 |
| — | SPDR JAPAN | 6,020 | $290K | 0.0% | $48.17 | $48.17 | — | MutFund Eq 1 TL | 78463X830 |
| DVYE | iSHR EM DVD | 7,000 | $289K | 0.0% | $41.29 | $47.75 | — | MutFund Eq 4 TL | 464286319 |
| — | DELPHI AUTOMOTI | 3,505 | $279K | 0.0% | $79.60 | $68.64 | — | Common Stock | G27823106 |
| CMS | CMS ENERGY CORP | 8,007 | $278K | 0.0% | $34.72 * | $19.31 | +32.9% | Common Stock | 125896100 |
| VWO | VNGD EMERGING | 6,815 | $278K | 0.0% | $40.79 | $43.07 | — | MutFund Eq 1 TL | 922042858 |
| — | STILLWATER MNG | 21,312 | $275K | 0.0% | $12.90 | $15.00 | — | Common Stock | 86074Q102 |
| — | NORTHSTAR ASSET | 11,701 | $273K | 0.0% | $23.33 | $18.39 | — | Common Stock | 66705Y104 |
| GAP | GAP INC DEL | 6,248 | $270K | 0.0% | $43.21 * | $26.00 | +9.6% | Common Stock | 364760108 |
| — | WESTPAC ADR | 9,000 | $269K | 0.0% | $29.89 | $50.87 | — | CommonStock ADR | 961214301 |
| LOW | LOWES COS INC | 3,535 | $262K | 0.0% | $74.12 * | $54.64 | +7.9% | Common Stock | 548661107 |
| — | MFS MULTIMKT | 40,370 | $256K | 0.0% | $6.34 | $6.66 | — | Cl-EndFund Fi12 | 552737108 |
| — | FLEETMATICS GRO | 5,704 | $255K | 0.0% | $44.71 | $38.64 | — | Common Stock | G35569105 |
| BCE | BCE INC | 6,000 | $254K | 0.0% | $42.33 * | $22.29 | +6.1% | Common Stock | 05534B760 |
| — | PANERA BREAD CO | 1,594 | $254K | 0.0% | $159.35 | $149.69 | — | Common Stock | 69840W108 |
| — | AVAGO TECH | 2,000 | $253K | 0.0% | $126.50 | $100.58 | — | Common Stock | Y0486S104 |
| — | SPARTNNASH CO | 8,000 | $252K | 0.0% | $31.50 | $22.69 | — | Common Stock | 847215100 |
| — | RECEPTOS INC | 1,500 | $247K | 0.0% | $164.67 | $98.52 | — | Common Stock | 756207106 |
| ADP | AUTOMATIC DATA | 2,872 | $245K | 0.0% | $85.31 * | $56.27 | +20.6% | Common Stock | 053015103 |
| — | PREMIER INC | 6,475 | $243K | 0.0% | $37.53 | $37.53 | — | Common Stock | 74051N102 |
| — | PS BLD AMER BD | 8,000 | $242K | 0.0% | $30.25 | $28.18 | — | MutFund Fi 1 TL | 73937B407 |
| — | METALICO INC | 649,201 | $240K | 0.0% | $0.37 | $1.63 | — | Common Stock | 591176102 |
| — | ANACOR PHARMACE | 4,160 | $240K | 0.0% | $57.69 | $54.57 | — | Common Stock | 032420101 |
| MDLZ | MONDELEZ INTL | 6,574 | $237K | 0.0% | $36.05 * | $23.19 | +22.2% | Common Stock | 609207105 |
| — | AMSURG CORP | 3,840 | $236K | 0.0% | $61.46 | $60.13 | — | Common Stock | 03232P405 |
| DIN | DINEEQUITY INC | 2,180 | $233K | 0.0% | $106.88 * | $66.49 | +0.7% | Common Stock | 254423106 |
| — | BLACKSTONE GRP | 6,000 | $233K | 0.0% | $38.83 | $33.39 | — | Common Stock | 09253U108 |
| LAD | LITHIA MOTORS-A | 2,335 | $232K | 0.0% | $99.36 * | $89.36 | +0.6% | Common Stock | 536797103 |
| USB | US BANCORP | 5,287 | $230K | 0.0% | $43.50 * | $22.93 | +29.9% | Common Stock | 902973304 |
| PPL | PPL CORP | 6,805 | $229K | 0.0% | $33.65 * | $17.07 | +15.5% | Common Stock | 69351T106 |
| MANH | MANHATTAN ASSOC | 4,475 | $226K | 0.0% | $50.50 * | $46.46 | +3.8% | Common Stock | 562750109 |
| — | ABERDEEN ISRAE | 12,900 | $226K | 0.0% | $17.52 | $15.04 | — | Cl-EndFund Eq 1 | 00301L109 |
| — | NABORS INDS LTD | 16,005 | $218K | 0.0% | $13.62 | $12.98 | — | Common Stock | G6359F103 |
| OHI | OMEGA HEALTHCAR | 5,360 | $216K | 0.0% | $40.30 | $40.30 | — | Common Stock | 681936100 |
| SLV | ISHR SILVER | 13,500 | $215K | 0.0% | $15.93 | $18.18 | — | MutFund Eq 0 TL | 46428Q109 |
| — | TIVO INC | 20,266 | $215K | 0.0% | $10.61 | $10.61 | — | Common Stock | 888706108 |
| WYNN | WYNN RESORTS | 1,708 | $214K | 0.0% | $125.29 | $135.50 | -9.2% | Common Stock | 983134107 |
| D | DOMINION RES IN | 3,000 | $212K | 0.0% | $70.67 * | $34.66 | +34.4% | Common Stock | 25746U109 |
| CMBS | ISHARES CMBS | 4,050 | $211K | 0.0% | $52.10 | $51.11 | — | MutFund Fi12 TL | 46429B366 |
| — | BLACKROCK BD AM | 9,300 | $210K | 0.0% | $22.58 | $21.23 | — | Cl-EndFund Fi12 | 09248X100 |
| WD | WALKER & DUNLOP | 11,863 | $210K | 0.0% | $17.70 * | $13.90 | 0.0% | Common Stock | 93148P102 |
| CBRL | CRACKER BARREL | 1,372 | $208K | 0.0% | $151.60 * | $86.64 | +1.0% | Common Stock | 22410J106 |
| CWI | SPDR ACWI EX-US | 5,973 | $206K | 0.0% | $34.49 | $31.80 | — | MutFund Eq 1 TL | 78463X848 |
| HEI | HEICO CORP | 3,385 | $206K | 0.0% | $60.86 * | $30.30 | +1.7% | Common Stock | 422806109 |
| LADR | LADDER CAPITAL | 11,121 | $205K | 0.0% | $18.43 | $18.43 | — | Common Stock | 505743104 |
| UVV | UNIVERSAL CORP | 4,266 | $201K | 0.0% | $47.12 * | $48.49 | -8.8% | Common Stock | 913456109 |
| — | YY INC | 3,580 | $195K | 0.0% | $54.47 | $54.47 | — | CommonStock ADR | 98426T106 |
| — | CARDTRONICS INC | 5,158 | $193K | 0.0% | $37.42 | $35.59 | — | Common Stock | 14161H108 |
| ALNT | ALLIED MOTION | 5,800 | $192K | 0.0% | $33.10 * | $4.37 | +273.4% | Common Stock | 019330109 |
| — | DISCOVER FINAN | 3,400 | $191K | 0.0% | $56.18 | $47.63 | — | Common Stock | 254709108 |
| FDX | Fedex CORP | 1,147 | $189K | 0.0% | $164.78 * | $129.06 | +14.6% | Common Stock | 31428X106 |
| UNFI | UNITED NATURAL | 2,460 | $189K | 0.0% | $76.83 * | $71.73 | +9.3% | Common Stock | 911163103 |
| TYL | TYLER TECHNOLOG | 1,550 | $186K | 0.0% | $120.00 * | $109.88 | +4.2% | Common Stock | 902252105 |
| — | STONE ENERGY CO | 12,644 | $185K | 0.0% | $14.63 | $15.75 | — | Common Stock | 861642106 |
| — | AOL INC | 4,661 | $184K | 0.0% | $39.48 | $39.48 | — | Common Stock | 00184X105 |
| PENN | PENN NATIONAL G | 11,780 | $184K | 0.0% | $15.62 | $15.71 | 0.0% | Common Stock | 707569109 |
| RY | ROYAL BK CDA M | 3,000 | $181K | 0.0% | $60.33 | $66.84 | -8.0% | Common Stock | 780087102 |
| — | ENBRIDGE ENERGY | 5,000 | $180K | 0.0% | $36.00 | $28.90 | — | Ltd Partnership | 29250R106 |
| CPB | CAMPBELL SOUP | 3,882 | $180K | 0.0% | $46.37 * | $30.96 | +6.4% | Common Stock | 134429109 |
| MIDD | MIDDLEBY CORP | 1,760 | $180K | 0.0% | $102.27 | $91.37 | +11.2% | Common Stock | 596278101 |
| — | AIRCASTLE LTD | 8,000 | $179K | 0.0% | $22.38 | $18.13 | — | Common Stock | G0129K104 |
| — | CITY NATL CORP | 2,000 | $178K | 0.0% | $89.00 | $63.00 | — | Common Stock | 178566105 |
| FOSL | FOSSIL GROUP IN | 2,092 | $172K | 0.0% | $82.22 * | $106.01 | -13.2% | Common Stock | 34988V106 |
| — | DIAMOND RESORTS | 5,070 | $169K | 0.0% | $33.33 | $27.89 | — | Common Stock | 25272T104 |
| — | FIRST NIAGARA F | 18,900 | $167K | 0.0% | $8.84 | $10.58 | — | Common Stock | 33582V108 |
| FFIV | F5 NETWORKS | 1,460 | $167K | 0.0% | $114.38 * | $76.95 | +52.9% | Common Stock | 315616102 |
| — | NATIONAL INSTRS | 5,197 | $166K | 0.0% | $31.94 | $27.90 | — | Common Stock | 636518102 |
| — | EXPRESS SCRIPTS | 1,938 | $166K | 0.0% | $85.66 | $63.12 | — | Common Stock | 30219G108 |
| FDD | FIRST TR DJ ETF | 12,300 | $162K | 0.0% | $13.17 | $11.30 | — | MutFund Eq 4 TL | 33735T109 |
| LXU | LSB INDUS INC | 3,905 | $161K | 0.0% | $41.23 * | $27.51 | -0.6% | Common Stock | 502160104 |
| CUBI | CUSTOMERS BNCOR | 6,561 | $159K | 0.0% | $24.23 * | $18.92 | +13.9% | Common Stock | 23204G100 |
| WAL | WESTERN ALLIANC | 5,370 | $159K | 0.0% | $29.61 * | $24.19 | 0.0% | Common Stock | 957638109 |
| PII | POLARIS INDS | 1,118 | $157K | 0.0% | $140.43 * | $150.00 | -1.8% | Common Stock | 731068102 |
| NBIX | NEUROCINE BIO | 3,965 | $157K | 0.0% | $39.60 * | $35.77 | 0.0% | Common Stock | 64125C109 |
| IMAX | IMAXCORP | 4,675 | $157K | 0.0% | $33.58 | $32.86 | +1.2% | Common Stock | 45245E109 |
| SAM | BOSTON BEER | 585 | $156K | 0.0% | $266.67 * | $282.46 | +2.6% | Common Stock | 100557107 |
| ETR | ENTERGY CORP | 2,013 | $155K | 0.0% | $77.00 * | $23.91 | +11.4% | Common Stock | 29364G103 |
| — | CONS TOMOKA LAN | 2,597 | $154K | 0.0% | $59.30 | $59.30 | — | Common Stock | 210226106 |
| — | OAKTREE CAPITAL | 3,000 | $154K | 0.0% | $51.33 | $51.67 | — | Common Stock | 674001201 |
| CSIQ | CANADIAN SOLAR | 4,598 | $153K | 0.0% | $33.28 * | $28.50 | -3.2% | Common Stock | 136635109 |
| — | PROOFPOINT INC | 2,555 | $151K | 0.0% | $59.10 | $56.42 | — | Common Stock | 743424103 |
| — | HAWAIIAN HOLDIN | 6,480 | $142K | 0.0% | $21.91 | $13.44 | — | Common Stock | 419879101 |
| ABG | ASBURY AUTO GRP | 1,720 | $142K | 0.0% | $82.56 * | $76.52 | +0.9% | Common Stock | 043436104 |
| — | COTT CORP | 15,000 | $140K | 0.0% | $9.33 | $7.42 | — | Common Stock | 22163N106 |
| — | ROADRUNNER TRAN | 5,500 | $138K | 0.0% | $25.09 | $25.09 | — | Common Stock | 76973Q105 |
| RES | RPC INC | 10,599 | $135K | 0.0% | $12.74 * | $18.25 | -40.7% | Common Stock | 749660106 |
| — | PINNACLE ENTER | 3,730 | $134K | 0.0% | $35.92 | $35.92 | — | Common Stock | 723456109 |
| — | PRA HEALTH SCI | 4,600 | $132K | 0.0% | $28.70 | $28.70 | — | Common Stock | 69354M108 |
| — | IGI INC COMMON | 15,785 | $128K | 0.0% | $8.11 | $8.22 | — | Common Stock | 449575109 |
| — | ELECTRONICS FOR | 3,065 | $127K | 0.0% | $41.44 | $41.73 | — | Common Stock | 286082102 |
| NNBR | NN INC | 4,945 | $124K | 0.0% | $25.08 * | $22.07 | -0.5% | Common Stock | 629337106 |
| GIII | G III APPAREL | 1,100 | $123K | 0.0% | $111.82 * | $50.30 | +2.0% | Common Stock | 36237H101 |
| GMED | GLOBUS MEDICAL | 4,910 | $123K | 0.0% | $25.05 * | $24.12 | +1.0% | Common Stock | 379577208 |
| CSGS | CSG SYSTEMS INT | 4,000 | $121K | 0.0% | $30.25 * | $22.44 | 0.0% | Common Stock | 126349109 |
| PAA | PLAINS ALL AMER | 2,500 | $121K | 0.0% | $48.40 | $48.40 | — | Common Stock | 726503105 |
| — | CYPRESS SEMICON | 8,415 | $118K | 0.0% | $14.02 | $14.02 | — | Common Stock | 232806109 |
| F | FORD MOTOR CO | 7,339 | $118K | 0.0% | $16.08 * | $8.83 | 0.0% | Common Stock | 345370860 |
| IRDM | IRIDIUM COMMU | 12,060 | $117K | 0.0% | $9.70 * | $7.09 | +31.4% | Common Stock | 46269C102 |
| NTRS | NORTHERN TR COR | 1,694 | $117K | 0.0% | $69.07 * | $45.95 | +11.3% | Common Stock | 665859104 |
| — | MARVELL TECH GR | 8,000 | $117K | 0.0% | $14.63 | $13.81 | — | Common Stock | G5876H105 |
| MPWR | MONOLITHIC POWE | 2,210 | $116K | 0.0% | $52.49 * | $44.97 | +1.5% | Common Stock | 609839105 |
| — | CEPHEID INC | 2,045 | $116K | 0.0% | $56.72 | $56.72 | — | Common Stock | 15670R107 |
| INN | SUMMIT HOTEL PR | 8,200 | $115K | 0.0% | $14.02 | $14.02 | — | Common Stock | 866082100 |
| — | PRAXAIR INC | 950 | $114K | 0.0% | $120.00 | $121.61 | — | Common Stock | 74005P104 |
| — | ROCK-TENN CL A | 1,762 | $113K | 0.0% | $64.13 | $63.59 | — | Common Stock | 772739207 |
| — | RELYPSA INC | 3,120 | $112K | 0.0% | $35.90 | $35.90 | — | Common Stock | 759531106 |
| RRGB | RED ROBIN GOURM | 1,255 | $109K | 0.0% | $86.85 * | $77.37 | +4.8% | Common Stock | 75689M101 |
| — | VITAMIN SHOPPE | 2,665 | $109K | 0.0% | $40.90 | $41.25 | — | Common Stock | 92849E101 |
| — | INTREXON CORP | 2,370 | $107K | 0.0% | $45.15 | $27.52 | — | Common Stock | 46122T102 |
| — | WILLIS GRP PLC | 2,230 | $107K | 0.0% | $47.98 | $40.78 | — | Common Stock | G96666105 |
| HAFC | HANMI FINANCIAL | 5,045 | $106K | 0.0% | $21.01 * | $20.60 | -0.2% | Common Stock | 410495204 |
| — | LIFEPOINT HEALT | 1,410 | $103K | 0.0% | $73.05 | $71.62 | — | Common Stock | 53219L109 |
| ACHC | ACADIA HEALTHC | 1,430 | $102K | 0.0% | $71.33 * | $60.93 | +5.2% | Common Stock | 00404A109 |
| CNK | CINEMARK HOLD | 2,260 | $101K | 0.0% | $44.69 * | $32.92 | 0.0% | Common Stock | 17243V102 |
| — | AIR METHODS | 2,185 | $101K | 0.0% | $46.22 | $51.67 | — | Common Stock | 009128307 |
| BMO | BANK OF MONTRE | 1,700 | $101K | 0.0% | $59.41 * | $36.25 | +10.0% | Common Stock | 063671101 |
| — | ARRIS GROUP | 3,500 | $101K | 0.0% | $28.86 | $29.20 | — | Common Stock | 04270V106 |
| BNS | BANK OF NOVA | 2,000 | $100K | 0.0% | $50.00 * | $30.57 | -2.9% | Common Stock | 064149107 |
| — | ALLIED WORLD AS | 2,493 | $100K | 0.0% | $40.11 | $36.53 | — | Common Stock | H01531104 |
| HTGC | HERCULES TECHNO | 7,000 | $94,000 | 0.0% | $13.43 * | $13.48 | +8.7% | Common Stock | 427096508 |
| — | SPDR HIGH YIELD | 2,400 | $94,000 | 0.0% | $39.17 | $39.29 | — | MutFund Fi12 TL | 78464A417 |
| — | CARDIOVASCULA | 2,430 | $94,000 | 0.0% | $38.68 | $36.23 | — | Common Stock | 141619106 |
| KN | KNOWLES CORP | 4,910 | $94,000 | 0.0% | $19.14 * | $20.85 | 0.0% | Common Stock | 49926D109 |
| — | DIAMOND OFFSHR | 3,495 | $93,000 | 0.0% | $26.61 | $47.95 | — | Common Stock | 25271C102 |
| RLJ | RLJ LODGING TRU | 3,000 | $93,000 | 0.0% | $31.00 | $31.00 | — | Common Stock | 74965L101 |
| — | QIHOO 360 TECH | 1,786 | $91,000 | 0.0% | $50.95 | $77.93 | — | CommonStock ADR | 74734M109 |
| — | DEPOMED INC | 4,070 | $91,000 | 0.0% | $22.36 | $22.36 | — | Common Stock | 249908104 |
| — | VALIDUS HOLDING | 2,139 | $90,000 | 0.0% | $42.08 | $39.01 | — | Common Stock | G9319H102 |
| CPF | CENTRAL PACIFIC | 3,890 | $89,000 | 0.0% | $22.88 * | $14.76 | 0.0% | Common Stock | 154760409 |
| — | SWIFT TRANSPOR | 3,395 | $88,000 | 0.0% | $25.92 | $25.94 | — | Common Stock | 87074U101 |
| MKL | MARKEL CORP | 115 | $88,000 | 0.0% | $765.22 * | $523.59 | +38.1% | Common Stock | 570535104 |
| — | GENERAL GROWTH | 2,950 | $87,000 | 0.0% | $29.49 | $25.08 | — | Common Stock | 370023103 |
| VNO | VORNADO REL TR | 770 | $86,000 | 0.0% | $111.69 | $83.20 | — | Common Stock | 929042109 |
| — | CALLIDUS SOFTWA | 6,785 | $86,000 | 0.0% | $12.68 | $12.57 | — | Common Stock | 13123E500 |
| MAA | MID-AMER APT CM | 1,100 | $84,000 | 0.0% | $76.36 * | $48.34 | +8.6% | Common Stock | 59522J103 |
| DGX | QUEST DIAGNOS | 1,106 | $84,000 | 0.0% | $75.95 * | $47.43 | +21.4% | Common Stock | 74834L100 |
| UNM | UNUMPROVIDENT | 2,466 | $83,000 | 0.0% | $33.66 | $35.13 | -5.6% | Common Stock | 91529Y106 |
| CNI | CANADIAN NATL | 1,230 | $82,000 | 0.0% | $66.67 * | $42.45 | +31.5% | Common Stock | 136375102 |
| CTAS | CINTAS CORP | 1,004 | $81,000 | 0.0% | $80.68 * | $18.13 | 0.0% | Common Stock | 172908105 |
| EPP | iSHR PAC X-JAP | 1,775 | $80,000 | 0.0% | $45.07 | $43.03 | — | MutFund Eq 1 TL | 464286665 |
| — | SUNEDISON INC | 3,301 | $79,000 | 0.0% | $23.93 | $22.60 | — | Common Stock | 86732Y109 |
| — | HOME PROPERTIES | 1,100 | $76,000 | 0.0% | $69.09 | $64.37 | — | Common Stock | 437306103 |
| — | BOFI HOLDING | 820 | $76,000 | 0.0% | $92.68 | $92.68 | — | Common Stock | 05566U108 |
| — | COACH INC | 1,854 | $76,000 | 0.0% | $40.99 | $49.36 | — | Common Stock | 189754104 |
| CYH | COMMUNITY HEALT | 1,440 | $75,000 | 0.0% | $52.08 * | $41.56 | -0.4% | Common Stock | 203668108 |
| — | BLUEBIRD BIO | 613 | $74,000 | 0.0% | $120.72 | $91.54 | — | Common Stock | 09609G100 |
| AWK | AMERICAN WATER | 1,379 | $74,000 | 0.0% | $53.66 * | $43.91 | 0.0% | Common Stock | 030420103 |
| — | SPECTRUM BRAND | 826 | $73,000 | 0.0% | $88.38 | $86.70 | — | Common Stock | 84763R101 |
| — | BIODELIVERY SCI | 7,045 | $73,000 | 0.0% | $10.36 | $14.08 | — | Common Stock | 09060J106 |
| VBK | VNGD SC GRO | 550 | $72,000 | 0.0% | $130.91 | $121.82 | — | MutFund Eq 1 TL | 922908595 |
| MMYT | MAKEMYTRIP LTD | 3,300 | $72,000 | 0.0% | $21.82 * | $24.34 | 0.0% | Common Stock | V5633W109 |
| — | SEQUENOM INC | 18,000 | $71,000 | 0.0% | $3.94 | $2.87 | — | Common Stock | 817337405 |
| GTN | GRAY TELEVISION | 4,940 | $68,000 | 0.0% | $13.77 * | $11.30 | +0.6% | Common Stock | 389375106 |
| IWP | ISHR RUS MC GRO | 700 | $68,000 | 0.0% | $97.14 | $84.29 | — | MutFund Eq 4 TL | 464287481 |
| FANG | DIAMONDBACK ENE | 890 | $68,000 | 0.0% | $76.40 * | $54.67 | -1.9% | Common Stock | 25278X109 |
| IWS | ISHR RUS MC VAL | 900 | $67,000 | 0.0% | $74.44 | $67.75 | — | MutFund Eq 4 TL | 464287473 |
| VBR | VNGD SC VAL | 610 | $66,000 | 0.0% | $108.20 | $96.72 | — | MutFund Eq 1 TL | 922908611 |
| EBAY | EBAY INC | 1,125 | $64,000 | 0.0% | $56.89 * | $19.39 | +9.5% | Common Stock | 278642103 |
| — | ANN INC | 1,560 | $64,000 | 0.0% | $41.03 | $36.54 | — | Common Stock | 035623107 |
| — | SUNTRUST BANKS | 1,536 | $63,000 | 0.0% | $41.02 | $33.33 | — | Common Stock | 867914103 |
| YUM | YUM BRANDS INC | 775 | $61,000 | 0.0% | $78.71 * | $42.24 | +5.4% | Common Stock | 988498101 |
| — | BUFFALO WILD WI | 335 | $60,000 | 0.0% | $179.10 | $133.76 | — | Common Stock | 119848109 |
| CDW | CDW CORPORATION | 1,615 | $60,000 | 0.0% | $37.15 * | $32.16 | 0.0% | Common Stock | 12514G108 |
| — | LIVEPERSON INC | 5,848 | $59,000 | 0.0% | $10.09 | $10.09 | — | Common Stock | 538146101 |
| — | FLY LEASING ADR | 3,975 | $57,000 | 0.0% | $14.34 | $12.85 | — | CommonStock ADR | 34407D109 |
| — | MEDIA GEN INC | 3,330 | $54,000 | 0.0% | $16.22 | $16.13 | — | Common Stock | 58441K100 |
| — | SHIP FINANCE | 3,520 | $52,000 | 0.0% | $14.77 | $14.84 | — | Common Stock | G81075106 |
| GHC | GRAHAM HOLDINGS | 50 | $52,000 | 0.0% | $1040.00 * | $339.79 | +55.5% | Common Stock | 384637104 |
| DRI | DARDEN RESTAURA | 750 | $52,000 | 0.0% | $69.33 * | $31.32 | +30.8% | Common Stock | 237194105 |
| — | NORTHWEST NAT G | 1,050 | $50,000 | 0.0% | $47.62 | $41.90 | — | Common Stock | 667655104 |
| TRGP | TARGA RESOURC | 532 | $50,000 | 0.0% | $93.98 * | $55.46 | 0.0% | Common Stock | 87612G101 |
| DXCM | DEXCOM INC | 815 | $50,000 | 0.0% | $61.35 * | $14.57 | +3.7% | Common Stock | 252131107 |
| PGR | PROGRESSIVE OH | 1,695 | $46,000 | 0.0% | $27.14 * | $17.04 | +14.4% | Common Stock | 743315103 |
| SBRA | SABRA HEALTHCAR | 1,383 | $45,000 | 0.0% | $32.54 | $24.93 | — | Common Stock | 78573L106 |
| — | AMYRIS INC | 17,982 | $43,000 | 0.0% | $2.39 | $2.39 | — | Common Stock | 03236M101 |
| ARW | ARROW ELECTRONI | 695 | $42,000 | 0.0% | $60.43 | $59.50 | 0.0% | Common Stock | 042735100 |
| — | INGRAM MICRO A | 1,674 | $42,000 | 0.0% | $25.09 | $25.09 | — | Common Stock | 457153104 |
| — | REYNOLDS AMER | 611 | $42,000 | 0.0% | $68.74 | $51.12 | — | Common Stock | 761713106 |
| — | PARAMOUNT GRP | 2,225 | $42,000 | 0.0% | $18.88 | $18.29 | — | Common Stock | 69924R108 |
| ASR | GRUPO AEROPOR | 309 | $41,000 | 0.0% | $132.69 | $119.20 | — | CommonStock ADR | 40051E202 |
| — | ASSOCIATED ESTA | 1,700 | $41,000 | 0.0% | $24.12 | $24.12 | — | Common Stock | 045604105 |
| NKE | NIKE INC CL B | 416 | $41,000 | 0.0% | $98.56 * | $39.30 | +6.1% | Common Stock | 654106103 |
| — | DIRECTV | 474 | $40,000 | 0.0% | $84.39 | $65.64 | — | Common Stock | 25490A309 |
| SUI | SUN COMMUNITIES | 600 | $40,000 | 0.0% | $66.67 | $47.46 | — | Common Stock | 866674104 |
| — | PAO ACUCAR ADR | 1,317 | $39,000 | 0.0% | $29.61 | $44.48 | — | CommonStock ADR | 20440T201 |
| — | GRAMERCY PROPER | 1,400 | $39,000 | 0.0% | $27.86 | $27.86 | — | Common Stock | 38489R605 |
| — | NAVISTAR INTL C | 1,316 | $38,000 | 0.0% | $28.88 | $33.07 | — | Common Stock | 63934E108 |
| EWC | iSHR MS CANADA | 1,425 | $38,000 | 0.0% | $26.67 | $26.20 | — | MutFund Eq 1 TL | 464286509 |
| PDM | PIEDMONT OFFICE | 2,000 | $37,000 | 0.0% | $18.50 | $18.84 | — | Common Stock | 720190206 |
| MAN | MANPOWER GRP | 440 | $37,000 | 0.0% | $84.09 * | $55.79 | +36.5% | Common Stock | 56418H100 |
| L | LOEW'S CORP | 900 | $36,000 | 0.0% | $40.00 * | $42.08 | -8.7% | Common Stock | 540424108 |
| CAH | CARDINAL HLTH | 402 | $36,000 | 0.0% | $89.55 * | $63.29 | +0.6% | Common Stock | 14149Y108 |
| — | SILVER STANDARD | 8,000 | $36,000 | 0.0% | $4.50 | $6.31 | — | Common Stock | 82823L106 |
| AVT | AVNET INC | 830 | $36,000 | 0.0% | $43.37 * | $34.74 | 0.0% | Common Stock | 053807103 |
| — | BLOUNT INTERNAT | 2,722 | $35,000 | 0.0% | $12.86 | $12.86 | — | Common Stock | 095180105 |
| NHI | NATL HEALTH INV | 500 | $35,000 | 0.0% | $70.00 | $69.95 | — | Common Stock | 63633D104 |
| — | POST PPTYS INC | 600 | $34,000 | 0.0% | $56.67 | $58.74 | — | Common Stock | 737464107 |
| LAMR | LAMAR ADVERTISI | 584 | $34,000 | 0.0% | $58.22 | $58.22 | — | Common Stock | 512816109 |
| — | ENERGY XXI | 9,174 | $33,000 | 0.0% | $3.60 | $26.97 | — | Common Stock | G10082140 |
| — | BONANZA CREEK | 1,340 | $33,000 | 0.0% | $24.63 | $27.81 | — | Common Stock | 097793103 |
| — | WYNDHAM WORLD | 375 | $33,000 | 0.0% | $88.00 | $88.00 | — | Common Stock | 98310W108 |
| — | INVESTORS REAL | 4,300 | $32,000 | 0.0% | $7.44 | $8.17 | — | Common Stock | 461730103 |
| — | TECH DATA CORP | 558 | $32,000 | 0.0% | $57.35 | $57.35 | — | Common Stock | 878237106 |
| VLRS | CONTROLADOR ADR | 2,902 | $32,000 | 0.0% | $11.03 | $12.95 | — | CommonStock ADR | 21240E105 |
| — | EDU REALTY TRUS | 900 | $31,000 | 0.0% | $34.44 | $36.58 | — | Common Stock | 28140H203 |
| — | GOLDEN STAR RES | 129,515 | $31,000 | 0.0% | $0.24 | $0.42 | — | Common Stock | 38119T104 |
| — | ANIXTER INTL IN | 409 | $31,000 | 0.0% | $75.79 | $75.79 | — | Common Stock | 035290105 |
| O | REALTY INCOME C | 600 | $30,000 | 0.0% | $50.00 * | $26.33 | +14.2% | Common Stock | 756109104 |
| — | COMMUN HEAL RTS | 1,387,626 | $30,000 | 0.0% | $0.02 | $0.06 | — | Warrants/Right | 203668116 |
| ELME | WASHINGTON REAL | 1,100 | $30,000 | 0.0% | $27.27 | $27.27 | — | Common Stock | 939653101 |
| SHY | iSHR 1-3 TREAS | 350 | $29,000 | 0.0% | $82.86 | $84.50 | — | MutFund Fi12 TL | 464287457 |
| — | ISTAR FINANCIAL | 2,205 | $28,000 | 0.0% | $12.70 | $12.70 | — | Common Stock | 45031U101 |
| THC | TENET HEALTHC | 550 | $27,000 | 0.0% | $49.09 * | $46.74 | 0.0% | Common Stock | 88033G407 |
| HTLD | HEARTLAND EXPRE | 1,160 | $27,000 | 0.0% | $23.28 * | $24.98 | +1.5% | Common Stock | 422347104 |
| BK | BONY | 681 | $27,000 | 0.0% | $39.65 * | $29.74 | 0.0% | Common Stock | 064058100 |
| ADC | AGREE REALTY | 800 | $26,000 | 0.0% | $32.50 | $31.07 | — | Common Stock | 008492100 |
| DUK | DUKE ENERGY CO | 348 | $26,000 | 0.0% | $74.71 * | $42.34 | +22.3% | Common Stock | 26441C204 |
| — | DDR CORP | 1,437 | $26,000 | 0.0% | $18.09 | $17.12 | — | Common Stock | 23317H102 |
| MAC | MACERICH CO COM | 300 | $25,000 | 0.0% | $83.33 | $83.33 | — | Common Stock | 554382101 |
| PPG | PPG INDS INC | 115 | $25,000 | 0.0% | $217.39 * | $94.38 | 0.0% | Common Stock | 693506107 |
| — | TIME WARNER-A | 169 | $25,000 | 0.0% | $147.93 | $118.36 | — | Common Stock | 88732J207 |
| — | ATENTO SA | 2,145 | $25,000 | 0.0% | $11.66 | $11.66 | — | Common Stock | L0427L105 |
| — | PS BUSINESS PAR | 300 | $24,000 | 0.0% | $80.00 | $80.00 | — | Common Stock | 69360J107 |
| UDR | UNITED DOM REAL | 700 | $23,000 | 0.0% | $32.86 * | $20.28 | +10.6% | Common Stock | 902653104 |
| CPT | CAMDEN PPTY TR | 300 | $23,000 | 0.0% | $76.67 * | $50.04 | 0.0% | Common Stock | 133131102 |
| — | BGC PARTNERS | 2,284 | $21,000 | 0.0% | $9.19 | $9.19 | — | Common Stock | 05541T101 |
| ENSG | ENSIGN GRP INC | 406 | $19,000 | 0.0% | $46.80 * | $19.41 | 0.0% | Common Stock | 29358P101 |
| HSIC | HENRY SCHEIN | 140 | $19,000 | 0.0% | $135.71 * | $54.89 | 0.0% | Common Stock | 806407102 |
| RCL | ROYAL CARIBBEAN | 229 | $18,000 | 0.0% | $78.60 * | $69.46 | 0.0% | Common Stock | V7780T103 |
| NVDA | NVIDIA CORP | 888 | $18,000 | 0.0% | $20.27 * | $0.47 | +9.6% | Common Stock | 67066G104 |
| WM | WASTE MGMT INC | 342 | $18,000 | 0.0% | $52.63 * | $42.98 | 0.0% | Common Stock | 94106L109 |
| — | URSTADT BIDDLE | 800 | $18,000 | 0.0% | $22.50 | $21.85 | — | Common Stock | 917286205 |
| — | SANDRIDGE EN | 9,000 | $16,000 | 0.0% | $1.78 | $6.19 | — | Common Stock | 80007P307 |
| — | HEALTHCARE RLTY | 600 | $16,000 | 0.0% | $26.67 | $26.67 | — | Common Stock | 421946104 |
| — | AMERICA MOV ADR | 800 | $16,000 | 0.0% | $20.00 | $21.89 | — | CommonStock ADR | 02364W105 |
| — | DUPONT FABROS | 500 | $16,000 | 0.0% | $32.00 | $33.24 | — | Common Stock | 26613Q106 |
| — | VALSPAR CORP CO | 184 | $15,000 | 0.0% | $81.52 | $81.52 | — | Common Stock | 920355104 |
| — | ORBOTECH LTD | 940 | $15,000 | 0.0% | $15.96 | $15.96 | — | Common Stock | M75253100 |
| RSG | REPUBLIC SVCS | 385 | $15,000 | 0.0% | $38.96 * | $26.50 | +26.3% | Common Stock | 760759100 |
| — | EQUITY COMMONW | 600 | $15,000 | 0.0% | $25.00 | $25.62 | — | Common Stock | 294628102 |
| — | BROADCOM CORP | 351 | $15,000 | 0.0% | $42.74 | $42.74 | — | Common Stock | 111320107 |
| — | RITE AID CORP | 1,720 | $14,000 | 0.0% | $8.14 | $7.81 | — | Common Stock | 767754104 |
| LTC | LTC PPTYS INC | 300 | $13,000 | 0.0% | $43.33 | $43.12 | — | Common Stock | 502175102 |
| — | TIME INC | 594 | $13,000 | 0.0% | $21.89 | $23.85 | — | Common Stock | 887228104 |
| ZBRA | ZEBRA TECHNOLOG | 154 | $13,000 | 0.0% | $84.42 * | $86.53 | 0.0% | Common Stock | 989207105 |
| OMC | OMNICOM GROUP I | 178 | $13,000 | 0.0% | $73.03 * | $53.02 | 0.0% | Common Stock | 681919106 |
| — | WNS HLD ADR | 568 | $13,000 | 0.0% | $22.89 | $21.19 | — | Common Stock | 92932M101 |
| NOAH | NOAH HLDGS ADR | 524 | $12,000 | 0.0% | $22.90 | $13.36 | — | CommonStock ADR | 65487X102 |
| NNN | NATIONAL RETAIL | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 637417106 |
| LPLA | LPL FINANCIAL H | 291 | $12,000 | 0.0% | $41.24 * | $44.19 | 0.0% | Common Stock | 50212V100 |
| — | LINEAR TECHNOLO | 245 | $11,000 | 0.0% | $44.90 | $44.90 | — | Common Stock | 535678106 |
| HTH | HILLTOP HOLDING | 600 | $11,000 | 0.0% | $18.33 * | $20.55 | -7.5% | Common Stock | 432748101 |
| BFS | SAUL CTRS INC C | 200 | $11,000 | 0.0% | $55.00 | $57.19 | — | Common Stock | 804395101 |
| DEI | DOUGLAS EMMETT | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | Common Stock | 25960P109 |
| — | RAIT FINANCIAL | 1,679 | $11,000 | 0.0% | $6.55 | $7.51 | — | Common Stock | 749227609 |
| — | MINDRAY MEDICAL | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | CommonStock ADR | 602675100 |
| CUBE | CUBESMART | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | Common Stock | 229663109 |
| SEM | SELECT MEDICAL | 658 | $9,000 | 0.0% | $13.68 * | $6.85 | 0.0% | Common Stock | 81619Q105 |
| AEIS | ADVANCED ENERGY | 365 | $9,000 | 0.0% | $24.66 | $24.95 | 0.0% | Common Stock | 007973100 |
| SNX | SYNNEX CORP | 112 | $8,000 | 0.0% | $71.43 * | $34.07 | 0.0% | Common Stock | 87162W100 |
| — | INLAND REAL EST | 800 | $8,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 457461200 |
| PRI | PRIMERICA INC | 168 | $8,000 | 0.0% | $47.62 * | $51.94 | 0.0% | Common Stock | 74164M108 |
| — | NAT CINEMEDIA | 581 | $8,000 | 0.0% | $13.77 | $13.37 | — | Common Stock | 635309107 |
| — | NATIONSTAR MORT | 328 | $8,000 | 0.0% | $24.39 | $24.39 | — | Common Stock | 63861C109 |
| — | GRUMA SA ADR | 175 | $8,000 | 0.0% | $45.71 | $46.05 | — | CommonStock ADR | 400131306 |
| — | PETROQUEST ENER | 3,750 | $8,000 | 0.0% | $2.13 | $2.13 | — | Common Stock | 716748108 |
| — | MELLANOX TECH | 198 | $8,000 | 0.0% | $40.40 | $42.72 | — | Common Stock | M51363113 |
| — | SENIOR HOUSING | 400 | $8,000 | 0.0% | $20.00 | $22.10 | — | Common Stock | 81721M109 |
| CMRE | COSTAMARE INC | 400 | $7,000 | 0.0% | $17.50 * | $11.50 | -3.4% | Common Stock | Y1771G102 |
| MHK | MOHAWK INDS INC | 42 | $7,000 | 0.0% | $166.67 * | $173.03 | 0.0% | Common Stock | 608190104 |
| MTX | MINERALS TECHNO | 96 | $7,000 | 0.0% | $72.92 * | $64.85 | 0.0% | Common Stock | 603158106 |
| — | AVON PRODUCTS | 993 | $7,000 | 0.0% | $7.05 | $9.38 | — | Common Stock | 054303102 |
| — | LORILLARD INC | 111 | $7,000 | 0.0% | $63.06 | $63.06 | — | Common Stock | 544147101 |
| NWL | NEWELL RUBBERMD | 199 | $7,000 | 0.0% | $35.18 * | $25.26 | 0.0% | Common Stock | 651229106 |
| LPL | LG DISPLAY CO. | 468 | $6,000 | 0.0% | $12.82 | $12.82 | — | CommonStock ADR | 50186V102 |
| NHC | NATIONAL HEALTH | 100 | $6,000 | 0.0% | $60.00 * | $63.50 | 0.0% | Common Stock | 635906100 |
| PDFS | PDF SOLUTIONS | 356 | $6,000 | 0.0% | $16.85 * | $17.39 | 0.0% | Common Stock | 693282105 |
| GM | GENERAL MTRS CO | 181 | $6,000 | 0.0% | $33.15 * | $28.15 | 0.0% | Common Stock | 37045V100 |
| — | WRIGHT MEDICAL | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Common Stock | 98235T107 |
| GTY | GETTY REALTY CO | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | Common Stock | 374297109 |
| UHT | UNIVERSAL HEALT | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 91359E105 |
| HIW | HIGHWOODS PPTYS | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 431284108 |
| WDC | WESTERN DIGITAL | 45 | $4,000 | 0.0% | $88.89 * | $65.44 | 0.0% | Common Stock | 958102105 |
| PSX | PHILLIPS 66 | 60 | $4,000 | 0.0% | $66.67 * | $49.25 | 0.0% | Common Stock | 718546104 |
| — | VERITIV CORP | 97 | $4,000 | 0.0% | $41.24 | $41.24 | — | Common Stock | 923454102 |
| CNA | CNA FINANCIAL C | 113 | $4,000 | 0.0% | $35.40 * | $18.13 | 0.0% | Common Stock | 126117100 |
| EPAM | EPAM SYSTEMS | 49 | $3,000 | 0.0% | $61.22 * | $54.30 | 0.0% | Common Stock | 29414B104 |
| — | WEB.COM GROUP | 190 | $3,000 | 0.0% | $15.79 | $25.60 | — | Common Stock | 94733A104 |
| — | WESTERN REFININ | 60 | $2,000 | 0.0% | $33.33 | $28.89 | — | Common Stock | 959319104 |
| ZBH | ZIMMER HLDG INC | 18 | $2,000 | 0.0% | $111.11 * | $104.38 | 0.0% | Common Stock | 98956P102 |
| — | LIBERTY GLO C | 57 | $2,000 | 0.0% | $35.09 | $51.74 | — | Common Stock | G5480U120 |
| — | BRIGGS & STRATT | 107 | $2,000 | 0.0% | $18.69 | $16.33 | — | Common Stock | 109043109 |
| — | ROCKWELL COLLIN | 22 | $2,000 | 0.0% | $90.91 | $73.41 | — | Common Stock | 774341101 |
| ACM | AECOM | 65 | $2,000 | 0.0% | $30.77 * | $30.01 | -8.6% | Common Stock | 00766T100 |
| — | TEXTAINER GROUP | 99 | $2,000 | 0.0% | $20.20 | $33.61 | — | Common Stock | G8766E109 |
| — | WADDELL & REED | 25 | $1,000 | 0.0% | $40.00 | $47.78 | — | Common Stock | 930059100 |
| — | ALCOA INC | 154 | $1,000 | 0.0% | $6.49 | $6.49 | — | Common Stock | 013817101 |
| BPOP | POPULAR INC. | 56 | $1,000 | 0.0% | $17.86 * | $24.01 | +3.9% | Common Stock | 733174700 |
| LVS | LAS VEGAS SANDS | 26 | $1,000 | 0.0% | $38.46 * | $56.96 | -28.5% | Common Stock | 517834107 |
| — | NEW YORK COMM | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | Common Stock | 649445103 |
| — | AMERICAN RAIL | 35 | $1,000 | 0.0% | $28.57 | $52.52 | — | Common Stock | 02916P103 |
| — | ST JUDE MED INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | Common Stock | 790849103 |
| AMAT | APPLIED MATLS I | 54 | $1,000 | 0.0% | $18.52 * | $20.94 | 0.0% | Common Stock | 038222105 |
| ADI | ANALOG DEVICES | 20 | $1,000 | 0.0% | $50.00 * | $45.43 | 0.0% | Common Stock | 032654105 |
| GD | GENERAL DYNAMIC | 11 | $1,000 | 0.0% | $90.91 * | $107.50 | +0.8% | Common Stock | 369550108 |
| — | G & K SVCS INC | 27 | $1,000 | 0.0% | $37.04 | $50.75 | — | Common Stock | 361268105 |
| — | DOW CHEM CO | 41 | $1,000 | 0.0% | $24.39 | $35.64 | — | Common Stock | 260543103 |
| — | BB&T CORP | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | Common Stock | 054937107 |
| — | CIT GRP INC | 8 | $0 | 0.0% | $0.00 | — | — | Common Stock | 125581801 |
| — | AMARIN CORP ADR | 421 | $0 | 0.0% | $0.00 | $2.85 | — | CommonStock ADR | 023111206 |
| — | AMER CAP AGY CO | 44 | $0 | 0.0% | $0.00 | — | — | Common Stock | 02503X105 |
| UPS | UNITED PARCEL S | 10 | $0 | 0.0% | $0.00 | $69.40 | 0.0% | Common Stock | 911312106 |
| BFH | ALLIANCE DATA | 2 | $0 | 0.0% | $0.00 | $197.30 | 0.0% | Common Stock | 018581108 |