Location: New York, NY
CIK: 0001207017 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 8, 2019
Total Value: $47.7B (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 7,575,100 | $1.508B | 3.2% | $199.08 | $141.89 | — | CommonStock ADR | 056752108 |
| — | CHINA MOBILE | 17,132,453 | $1.098B | 2.3% | $64.09 | $52.05 | — | CommonStock ADR | 16941M109 |
| TEVA | TEVA PHARMA ADR | 17,606,727 | $1.041B | 2.2% | $59.10 | $50.20 | — | CommonStock ADR | 881624209 |
| TLK | TELEKM INDO ADR | 22,300,057 | $968M | 2.0% | $43.39 | $41.99 | — | CommonStock ADR | 715684106 |
| TSM | TAIWAN SEMI-ADR | 40,761,420 | $926M | 1.9% | $22.71 | $18.89 | — | CommonStock ADR | 874039100 |
| AAP | ADVANCE AUTO PT | 5,789,074 | $922M | 1.9% | $159.29 * | $86.46 | +54.5% | Common Stock | 00751Y106 |
| NTES | NETEASE INC | 6,247,965 | $905M | 1.9% | $144.86 | $68.69 | — | CommonStock ADR | 64110W102 |
| AAPL | APPLE INC | 6,302,044 | $790M | 1.7% | $125.42 * | $18.01 | +58.5% | Common Stock | 037833100 |
| — | EMC CORP | 29,420,025 | $776M | 1.6% | $26.39 | $25.11 | — | Common Stock | 268648102 |
| — | VIACOM INC | 11,801,150 | $763M | 1.6% | $64.64 | $69.28 | — | Common Stock | 92553P201 |
| ZTS | ZOETIS INC | 15,691,317 | $757M | 1.6% | $48.22 * | $28.72 | +53.1% | Common Stock | 98978V103 |
| CSCO | CISCO SYS INC | 26,727,547 | $734M | 1.5% | $27.46 * | $15.83 | +30.3% | Common Stock | 17275R102 |
| PFE | PFIZER INC | 21,790,460 | $731M | 1.5% | $33.53 * | $16.83 | +23.5% | Common Stock | 717081103 |
| — | AON PLC | 6,844,039 | $682M | 1.4% | $99.68 | $96.30 | — | Common Stock | G0408V102 |
| — | PHILIPIN LD ADR | 10,715,334 | $668M | 1.4% | $62.30 | $67.88 | — | CommonStock ADR | 718252604 |
| ABEV | AMBEV SA ADR | 107,424,375 | $655M | 1.4% | $6.10 | $6.97 | — | CommonStock ADR | 02319V103 |
| LLY | LILLY ELI & CO | 6,705,609 | $560M | 1.2% | $83.49 * | $47.19 | +33.9% | Common Stock | 532457108 |
| — | GOOGLE INC CL A | 1,025,765 | $554M | 1.2% | $540.04 | $678.42 | — | Common Stock | 38259P508 |
| HON | HONEYWELL INTL | 5,291,911 | $540M | 1.1% | $101.97 * | $56.15 | +33.1% | Common Stock | 438516106 |
| — | MOBILE TELESYS | 50,554,529 | $494M | 1.0% | $9.78 | $18.83 | — | CommonStock ADR | 607409109 |
| IBM | INTL BUS MACH | 2,999,334 | $488M | 1.0% | $162.66 * | $104.54 | -1.5% | Common Stock | 459200101 |
| — | KELLOGG CO | 7,669,162 | $481M | 1.0% | $62.70 * | $41.36 | -0.5% | Common Stock | 487836108 |
| — | XEROX CORP | 45,091,587 | $480M | 1.0% | $10.64 | $11.98 | — | Common Stock | 984121103 |
| YPF | YPF SOCIEDAD AN | 16,926,839 | $464M | 1.0% | $27.43 | $17.59 | — | CommonStock ADR | 984245100 |
| BAX | BAXTER INTL INC | 6,532,181 | $457M | 1.0% | $69.93 * | $31.02 | +1.4% | Common Stock | 071813109 |
| C | CITIGROUP INC | 7,742,260 | $428M | 0.9% | $55.24 * | $35.94 | +12.8% | Common Stock | 172967424 |
| — | MYLAN NV. | 6,280,703 | $426M | 0.9% | $67.86 | $60.48 | — | Common Stock | N59465109 |
| V | VISA INC | 6,330,601 | $425M | 0.9% | $67.15 * | $54.35 | +15.8% | Common Stock | 92826C839 |
| NSC | NORFOLK SOUTHER | 4,497,922 | $393M | 0.8% | $87.36 * | $70.87 | +9.3% | Common Stock | 655844108 |
| CSX | CSX CORP | 11,984,495 | $391M | 0.8% | $32.65 * | $8.00 | +22.9% | Common Stock | 126408103 |
| NCLH | NORWEGIAN CRUIS | 6,727,212 | $377M | 0.8% | $56.04 * | $35.49 | +51.5% | Common Stock | G66721104 |
| EMN | EASTMAN CHEM CO | 4,598,119 | $376M | 0.8% | $81.82 * | $49.39 | +11.1% | Common Stock | 277432100 |
| — | GREAT PLAINS EN | 15,338,710 | $371M | 0.8% | $24.16 | $26.26 | — | Common Stock | 391164100 |
| VOYA | VOYA FINANCIAL | 7,343,848 | $341M | 0.7% | $46.47 * | $35.56 | +13.5% | Common Stock | 929089100 |
| EOG | EOG RESOURCES | 3,825,571 | $335M | 0.7% | $87.55 * | $64.24 | +5.6% | Common Stock | 26875P101 |
| ROK | ROCKWELL NEW | 2,645,521 | $330M | 0.7% | $124.64 * | $82.27 | +18.8% | Common Stock | 773903109 |
| TAP | MOLSON COORS BR | 4,413,967 | $308M | 0.6% | $69.81 * | $40.60 | +41.2% | Common Stock | 60871R209 |
| — | QUINTILES IMS | 4,124,755 | $299M | 0.6% | $72.61 | $49.39 | — | Common Stock | 74876Y101 |
| MCK | MCKESSON CORP | 1,316,721 | $296M | 0.6% | $224.81 * | $101.46 | +110.0% | Common Stock | 58155Q103 |
| HIG | HARTFORD FINCL | 7,093,478 | $295M | 0.6% | $41.57 * | $25.01 | +33.1% | Common Stock | 416515104 |
| ICE | INTERCONTINEN | 1,310,953 | $293M | 0.6% | $223.61 * | $35.27 | +14.8% | Common Stock | 45866F104 |
| BMY | BRISTOL MYERS | 4,307,707 | $287M | 0.6% | $66.54 * | $28.92 | +59.1% | Common Stock | 110122108 |
| CMA | COMERICA INC | 5,430,827 | $279M | 0.6% | $51.32 * | $30.43 | +7.0% | Common Stock | 200340107 |
| MSFT | MICROSOFT CORP | 6,261,723 | $276M | 0.6% | $44.15 * | $27.41 | +43.3% | Common Stock | 594918104 |
| — | ANADARKO PETE C | 3,461,507 | $270M | 0.6% | $78.06 | $84.50 | — | Common Stock | 032511107 |
| PG | PROCTER & GAMBL | 3,429,286 | $268M | 0.6% | $78.24 * | $59.76 | +0.3% | Common Stock | 742718109 |
| — | SHIRE SPON ADR | 1,086,402 | $262M | 0.5% | $241.49 | $212.54 | — | CommonStock ADR | 82481R106 |
| — | APACHE CORP | 4,407,133 | $254M | 0.5% | $57.63 | $77.99 | — | Common Stock | 037411105 |
| UNP | UNION PAC CORP | 2,580,450 | $246M | 0.5% | $95.37 * | $71.50 | +14.7% | Common Stock | 907818108 |
| — | MONSANTO CO | 2,274,831 | $242M | 0.5% | $106.59 | $100.08 | — | Common Stock | 61166W101 |
| SCHW | SCHWAB CHARLES | 7,411,126 | $242M | 0.5% | $32.65 * | $16.74 | +65.7% | Common Stock | 808513105 |
| AEE | AMEREN CORP | 6,399,242 | $241M | 0.5% | $37.68 * | $29.58 | -1.6% | Common Stock | 023608102 |
| CIG | CEMIG SA ADR | 62,831,145 | $239M | 0.5% | $3.81 | $6.48 | — | CommonStock ADR | 204409601 |
| VRTX | VERTEX PHARMACE | 1,931,356 | $238M | 0.5% | $123.48 * | $73.64 | +71.1% | Common Stock | 92532F100 |
| — | MADISON SQUARE | 2,853,102 | $238M | 0.5% | $83.49 | $67.47 | — | Common Stock | 55826P100 |
| QCOM | QUALCOMM INC | 3,779,694 | $237M | 0.5% | $62.63 * | $47.96 | +4.9% | Common Stock | 747525103 |
| — | HOUGHTON MIFF | 9,333,184 | $235M | 0.5% | $25.20 | $19.60 | — | Common Stock | 44157R109 |
| SPY | SPDR S&P 500 | 1,127,554 | $232M | 0.5% | $205.85 | $195.18 | — | MutFund Eq 2 TL | 78462F103 |
| CVS | CVS HEALTH CORP | 2,211,913 | $232M | 0.5% | $104.88 * | $41.44 | +81.6% | Common Stock | 126650100 |
| — | GOOGLE INC CL C | 441,063 | $230M | 0.5% | $520.51 | $571.74 | — | Common Stock | 38259P706 |
| — | SPRINGLEAF HOLD | 4,931,448 | $226M | 0.5% | $45.91 | $45.72 | — | Common Stock | 85172J101 |
| JNJ | JOHN & JOHN COM | 2,296,934 | $224M | 0.5% | $97.46 * | $59.66 | +24.9% | Common Stock | 478160104 |
| NVS | NOVARTIS AG ADR | 2,230,556 | $219M | 0.5% | $98.34 | $75.05 | — | CommonStock ADR | 66987V109 |
| AMGN | AMGEN | 1,408,622 | $216M | 0.5% | $153.52 * | $73.53 | +59.9% | Common Stock | 031162100 |
| — | UNITED TECHNOLO | 1,948,405 | $216M | 0.5% | $110.93 | $106.81 | — | Common Stock | 913017109 |
| AAL | AMERICAN AIRLIN | 5,289,712 | $211M | 0.4% | $39.93 * | $38.80 | +11.7% | Common Stock | 02376R102 |
| — | CORRECTIONS COR | 6,149,227 | $203M | 0.4% | $33.08 | $33.88 | — | Common Stock | 22025Y407 |
| VALE | VALE SA-SP ADR | 34,129,765 | $201M | 0.4% | $5.89 | $12.88 | — | CommonStock ADR | 91912E105 |
| HDB | HDFC BANK LTD | 3,242,386 | $196M | 0.4% | $60.53 | $36.24 | — | CommonStock ADR | 40415F101 |
| — | SERVICEMATER GL | 5,338,315 | $193M | 0.4% | $36.17 | $27.39 | — | Common Stock | 81761R109 |
| PH | PARKER HANNIFIN | 1,647,652 | $192M | 0.4% | $116.33 * | $98.40 | +3.1% | Common Stock | 701094104 |
| BUD | ANHEUSER-BUS | 1,572,122 | $190M | 0.4% | $120.67 | $95.82 | — | CommonStock ADR | 03524A108 |
| NXPI | NXP SEMICONDUC | 1,910,386 | $188M | 0.4% | $98.20 * | $63.75 | +43.0% | Common Stock | N6596X109 |
| STT | STATE STREET | 2,435,363 | $188M | 0.4% | $77.00 * | $55.12 | +4.6% | Common Stock | 857477103 |
| MA | MASTERCARD INC | 1,972,312 | $184M | 0.4% | $93.48 * | $71.39 | +20.6% | Common Stock | 57636Q104 |
| XOM | EXXON MOBIL | 2,204,015 | $183M | 0.4% | $83.20 * | $53.69 | +1.1% | Common Stock | 30231G102 |
| CBOE | CBOE GLOBAL | 3,148,823 | $180M | 0.4% | $57.22 * | $44.43 | +13.1% | Common Stock | 12503M108 |
| UNH | UNITEDHEALTH GR | 1,466,655 | $179M | 0.4% | $122.00 * | $51.76 | +92.4% | Common Stock | 91324P102 |
| — | RYANAIR HLDG | 2,495,770 | $178M | 0.4% | $71.35 | $54.18 | — | CommonStock ADR | 783513104 |
| — | TYCO INTL PLC | 4,570,709 | $176M | 0.4% | $38.48 | $43.51 | — | Common Stock | G91442106 |
| AMZN | AMAZON.COM INC | 396,704 | $172M | 0.4% | $434.09 * | $13.64 | +53.2% | Common Stock | 023135106 |
| TER | TERADYNE INC | 8,876,391 | $171M | 0.4% | $19.29 * | $17.71 | +5.2% | Common Stock | 880770102 |
| PCG | PG&E CORP | 3,450,550 | $169M | 0.4% | $49.10 * | $39.18 | +21.0% | Common Stock | 69331C108 |
| IP | INTERNATIONAL P | 3,555,617 | $169M | 0.4% | $47.59 * | $26.89 | +17.2% | Common Stock | 460146103 |
| SBUX | STARBUCKS CORP | 3,134,470 | $168M | 0.4% | $53.61 * | $38.73 | +5.7% | Common Stock | 855244109 |
| PUK | PRUDENTIAL ADR | 3,351,467 | $163M | 0.3% | $48.56 | $37.67 | — | CommonStock ADR | 74435K204 |
| — | CITRIX SYSTEMS | 2,293,984 | $161M | 0.3% | $70.16 | $62.58 | — | Common Stock | 177376100 |
| — | HEWLETT PACKARD | 5,328,491 | $160M | 0.3% | $30.01 | $31.85 | — | Common Stock | 428236103 |
| MRK | MERCK & CO INC | 2,754,941 | $157M | 0.3% | $56.93 * | $30.02 | +34.0% | Common Stock | 58933Y105 |
| CHKP | CHECK POINT SFT | 1,913,692 | $152M | 0.3% | $79.55 * | $61.94 | +36.4% | Common Stock | M22465104 |
| COST | COSTCO WHOLE | 1,112,615 | $150M | 0.3% | $135.06 * | $94.70 | +27.0% | Common Stock | 22160K105 |
| KMI | KINDER MORGAN | 3,865,530 | $148M | 0.3% | $38.39 * | $21.42 | +13.6% | Common Stock | 49456B101 |
| CMCSA | COMCAST CL A | 2,425,149 | $146M | 0.3% | $60.14 * | $15.62 | +47.1% | Common Stock | 20030N101 |
| — | MEAD JOHNSON | 1,606,328 | $145M | 0.3% | $90.22 | $78.38 | — | Common Stock | 582839106 |
| BAP | CREDICORP LTD | 1,034,621 | $144M | 0.3% | $138.92 * | $118.67 | -5.1% | Common Stock | G2519Y108 |
| DVN | DEVON ENERGY CO | 2,347,967 | $140M | 0.3% | $59.49 * | $37.58 | +17.7% | Common Stock | 25179M103 |
| — | DRIL-QUIP INC. | 1,820,603 | $137M | 0.3% | $75.25 | $72.40 | — | Common Stock | 262037104 |
| — | MARATHON OIL | 5,146,160 | $137M | 0.3% | $26.54 | $34.61 | — | Common Stock | 565849106 |
| — | DU PONT E I DE | 2,125,839 | $136M | 0.3% | $63.95 | $52.50 | — | Common Stock | 263534109 |
| — | MS CHINA A SHAR | 3,997,852 | $136M | 0.3% | $33.92 | $22.21 | — | Cl-EndFund Eq 1 | 617468103 |
| EBAY | EBAY INC | 2,247,997 | $135M | 0.3% | $60.24 * | $22.20 | +0.0% | Common Stock | 278642103 |
| — | NOBLE ENERGY | 3,172,065 | $135M | 0.3% | $42.68 | $49.98 | — | Common Stock | 655044105 |
| ALLY | ALLY FINANCIAL | 5,916,297 | $133M | 0.3% | $22.43 * | $18.52 | -9.1% | Common Stock | 02005N100 |
| MS | MORGAN STANLEY | 3,389,075 | $131M | 0.3% | $38.79 * | $19.76 | +43.7% | Common Stock | 617446448 |
| ORCL | ORACLE CORP | 3,203,653 | $129M | 0.3% | $40.30 * | $27.58 | +34.1% | Common Stock | 68389X105 |
| WFC | WELLS FARGO CO | 2,245,600 | $126M | 0.3% | $56.24 * | $36.16 | +14.4% | Common Stock | 949746101 |
| AXP | AMER EXPRESS CO | 1,589,336 | $124M | 0.3% | $77.72 * | $61.71 | +10.3% | Common Stock | 025816109 |
| — | MAXIM INTEGRATE | 3,467,710 | $120M | 0.3% | $34.57 | $32.70 | — | Common Stock | 57772K101 |
| SMFG | SUMITOMO M ADR | 12,948,114 | $115M | 0.2% | $8.89 | $8.95 | — | CommonStock ADR | 86562M209 |
| HOG | HARLEY DAVIDSON | 2,039,344 | $115M | 0.2% | $56.35 | $57.90 | -1.2% | Common Stock | 412822108 |
| DKS | DICKS SPORTING | 2,218,295 | $115M | 0.2% | $51.77 * | $38.22 | +8.5% | Common Stock | 253393102 |
| OXY | OCCIDENTAL PET | 1,468,454 | $114M | 0.2% | $77.77 * | $57.83 | -1.7% | Common Stock | 674599105 |
| NVO | NOVO NORDIS ADR | 2,080,066 | $114M | 0.2% | $54.76 | $68.15 | — | CommonStock ADR | 670100205 |
| BTI | BRIT AM TOB ADR | 1,008,675 | $109M | 0.2% | $108.25 | $105.28 | — | CommonStock ADR | 110448107 |
| LYG | LLOYDS BANKING | 19,925,896 | $108M | 0.2% | $5.43 | $4.34 | — | CommonStock ADR | 539439109 |
| — | NEW ORIENTAL AD | 4,384,764 | $108M | 0.2% | $24.52 | $27.66 | — | CommonStock ADR | 647581107 |
| GLD | SPDR GOLD TRUST | 926,408 | $104M | 0.2% | $112.37 | $119.15 | — | MutFund Eq 0 TL | 78463V107 |
| AMAT | APPLIED MATLS I | 5,114,899 | $98.31M | 0.2% | $19.22 * | $18.01 | -0.0% | Common Stock | 038222105 |
| — | BANCOLOMBIA ADR | 2,252,267 | $96.85M | 0.2% | $43.00 | $52.56 | — | CommonStock ADR | 05968L102 |
| — | PENNEY J C INC | 11,400,284 | $96.56M | 0.2% | $8.47 | $8.48 | — | Common Stock | 708160106 |
| — | GENERAL AMERCAN | 2,749,886 | $95.78M | 0.2% | $34.83 | $32.19 | — | Cl-EndFund Eq 1 | 368802104 |
| IVV | iSHR CORE S&P | 459,897 | $95.3M | 0.2% | $207.22 | $166.31 | — | MutFund Eq 4 TL | 464287200 |
| TMO | THERMO FISHER | 730,728 | $94.82M | 0.2% | $129.76 * | $118.37 | +6.7% | Common Stock | 883556102 |
| — | TWENTY-FIRST B | 2,905,097 | $93.6M | 0.2% | $32.22 | $33.91 | — | Common Stock | 90130A200 |
| AES | AES CORP COMMON | 6,968,847 | $92.41M | 0.2% | $13.26 * | $9.07 | -0.2% | Common Stock | 00130H105 |
| — | PIONEER RES CO | 659,151 | $91.42M | 0.2% | $138.69 | $144.95 | — | Common Stock | 723787107 |
| ABT | ABBOTT LABS | 1,837,421 | $90.18M | 0.2% | $49.08 * | $28.85 | +36.4% | Common Stock | 002824100 |
| BRKR | BRUKER CORPOR | 4,407,763 | $89.96M | 0.2% | $20.41 * | $18.57 | +4.4% | Common Stock | 116794108 |
| TKC | TURKCELL ADR | 7,485,589 | $86.01M | 0.2% | $11.49 | $13.95 | — | CommonStock ADR | 900111204 |
| — | SOUTHWESTERN EN | 3,761,072 | $85.49M | 0.2% | $22.73 | $35.34 | — | Common Stock | 845467109 |
| AZO | AUTOZONE INC | 127,536 | $85.05M | 0.2% | $666.89 * | $412.51 | +65.9% | Common Stock | 053332102 |
| IBN | ICICI BANK ADR | 8,161,215 | $85.04M | 0.2% | $10.42 | $21.00 | — | CommonStock ADR | 45104G104 |
| — | SYMANTEC CORP | 3,607,520 | $83.87M | 0.2% | $23.25 | $23.27 | — | Common Stock | 871503108 |
| — | UNILEVER ADR | 1,928,249 | $82.84M | 0.2% | $42.96 | $41.31 | — | CommonStock ADR | 904767704 |
| HAL | HALLIBURTON CO | 1,914,163 | $82.44M | 0.2% | $43.07 * | $38.59 | -2.8% | Common Stock | 406216101 |
| — | TATA MOTORS ADR | 2,290,101 | $78.94M | 0.2% | $34.47 | $36.93 | — | CommonStock ADR | 876568502 |
| CTRA | CABOT OIL & GAS | 2,486,852 | $78.43M | 0.2% | $31.54 * | $23.28 | +4.0% | Common Stock | 127097103 |
| SLB | SCHLUMBERGER LT | 890,685 | $76.77M | 0.2% | $86.19 * | $55.54 | +20.2% | Common Stock | 806857108 |
| — | TEMP DRAGON FD | 3,093,550 | $76.72M | 0.2% | $24.80 | $25.30 | — | Cl-EndFund Eq 2 | 88018T101 |
| KSS | KOHLS CORP COMM | 1,225,279 | $76.71M | 0.2% | $62.61 * | $58.17 | +19.4% | Common Stock | 500255104 |
| FCX | FREEPORT | 4,117,152 | $76.66M | 0.2% | $18.62 | $22.29 | -17.1% | Common Stock | 35671D857 |
| — | REYNOLDS AMER | 1,007,719 | $75.23M | 0.2% | $74.66 | $74.64 | — | Common Stock | 761713106 |
| EIX | EDISON INTL | 1,319,231 | $73.32M | 0.2% | $55.58 * | $35.69 | +10.6% | Common Stock | 281020107 |
| NEE | NEXTERA ENERGY | 713,090 | $69.9M | 0.1% | $98.03 * | $14.15 | +36.3% | Common Stock | 65339F101 |
| SJM | JM SMUCKER CO | 642,740 | $69.68M | 0.1% | $108.41 * | $78.79 | +7.0% | Common Stock | 832696405 |
| KB | KB FINANCIAL GP | 2,116,394 | $69.56M | 0.1% | $32.87 | $31.23 | — | CommonStock ADR | 48241A105 |
| DECK | DECKERS OUTDOOR | 957,986 | $68.94M | 0.1% | $71.97 * | $12.28 | 0.0% | Common Stock | 243537107 |
| SHG | SHINHAN FIN ADR | 1,752,243 | $64.94M | 0.1% | $37.06 | $34.77 | — | CommonStock ADR | 824596100 |
| SONY | SONY CORP ADR | 2,249,837 | $63.87M | 0.1% | $28.39 | $26.87 | — | CommonStock ADR | 835699307 |
| BBD | BCO BRADESC-ADR | 6,954,773 | $63.7M | 0.1% | $9.16 | $12.55 | — | CommonStock ADR | 059460303 |
| — | PACWEST BANCORP | 1,314,698 | $61.47M | 0.1% | $46.76 | $39.36 | — | Common Stock | 695263103 |
| — | ADAMS DIVERSIFI | 4,364,966 | $60.98M | 0.1% | $13.97 | $12.37 | — | Cl-EndFund Eq 4 | 006212104 |
| SBNY | SIGNATURE BANK | 410,034 | $60.02M | 0.1% | $146.39 | $114.89 | — | Common Stock | 82669G104 |
| PBR/A | PETROLEO BRASIL | 7,166,567 | $58.48M | 0.1% | $8.16 | $13.76 | — | CommonStock ADR | 71654V101 |
| NEM | NEWMONT GOLDCO | 2,399,478 | $56.05M | 0.1% | $23.36 * | $19.51 | +0.2% | Common Stock | 651639106 |
| CVX | CHEVRON CORP | 578,431 | $55.8M | 0.1% | $96.47 * | $71.97 | -7.7% | Common Stock | 166764100 |
| — | CNOOC LTD ADR | 386,554 | $54.86M | 0.1% | $141.92 | $167.24 | — | CommonStock ADR | 126132109 |
| INTC | INTEL CORP | 1,741,240 | $52.96M | 0.1% | $30.41 * | $20.20 | +24.3% | Common Stock | 458140100 |
| NBIS | YANDEX NV | 3,429,436 | $52.2M | 0.1% | $15.22 | $25.78 | — | Common Stock | N97284108 |
| — | ADT CORP | 1,543,911 | $51.83M | 0.1% | $33.57 | $36.23 | — | Common Stock | 00101J106 |
| JPM | JPMORGAN CHASE | 761,413 | $51.59M | 0.1% | $67.76 * | $37.18 | +32.1% | Common Stock | 46625H100 |
| ETN | EATON CORP PLC | 752,039 | $50.76M | 0.1% | $67.49 * | $50.65 | +8.9% | Common Stock | G29183103 |
| XXCHNXX | CHINA FUND INC | 2,539,592 | $50.46M | 0.1% | $19.87 | $20.03 | — | Cl-EndFund Eq 1 | 169373107 |
| BABA | ALIBABA GRP ADR | 610,747 | $50.24M | 0.1% | $82.27 | $82.61 | — | CommonStock ADR | 01609W102 |
| VGK | VNGD EUROPE | 925,117 | $49.94M | 0.1% | $53.98 | $50.39 | — | MutFund Eq 1 TL | 922042874 |
| T | AT&T INC | 1,404,751 | $49.9M | 0.1% | $35.52 * | $11.34 | +7.7% | Common Stock | 00206R102 |
| — | LIONS GATE | 1,341,004 | $49.68M | 0.1% | $37.05 | $30.99 | — | Common Stock | 535919203 |
| VZ | VERIZON COMM | 1,054,390 | $49.14M | 0.1% | $46.61 * | $26.27 | +7.8% | Common Stock | 92343V104 |
| AGG | ISH CORE US AGG | 437,810 | $47.62M | 0.1% | $108.78 | $108.94 | — | MutFund Fi12 TL | 464287226 |
| UTHR | UNITED THERAPEU | 270,194 | $47M | 0.1% | $173.95 * | $135.83 | +32.4% | Common Stock | 91307C102 |
| BHP | BHP LIMITED ADR | 1,125,248 | $45.81M | 0.1% | $40.71 | $56.75 | — | CommonStock ADR | 088606108 |
| COP | CONOCOPHILLIPS | 743,872 | $45.68M | 0.1% | $61.41 * | $44.89 | +3.3% | Common Stock | 20825C104 |
| BMA | BANCO MACRO ADR | 1,000,771 | $45.63M | 0.1% | $45.60 | $15.81 | — | CommonStock ADR | 05961W105 |
| — | ENCANA CORP | 4,110,521 | $45.3M | 0.1% | $11.02 | $11.02 | — | Common Stock | 292505104 |
| — | SPDR ST MUNI-OL | 1,839,003 | $44.65M | 0.1% | $24.28 | $24.30 | — | MutFund Fi12 TL | 78464A425 |
| — | COMCAST A SPL | 730,806 | $43.8M | 0.1% | $59.94 | $39.67 | — | Common Stock | 20030N200 |
| — | NEW GERMANY FD | 2,882,354 | $43.47M | 0.1% | $15.08 | $17.53 | — | Cl-EndFund Eq 1 | 644465106 |
| — | JOY GLOBAL INC | 1,171,148 | $42.39M | 0.1% | $36.20 | $47.58 | — | Common Stock | 481165108 |
| — | MS EMERG MKTS | 2,820,890 | $41.86M | 0.1% | $14.84 | $14.40 | — | Cl-EndFund Eq 2 | 61744G107 |
| — | FOREST CITY A | 1,891,898 | $41.81M | 0.1% | $22.10 | $19.83 | — | Common Stock | 345550107 |
| SIG | SIGNET JEWELERS | 325,845 | $41.79M | 0.1% | $128.24 * | $56.83 | +92.4% | Common Stock | G81276100 |
| — | SWISS HELVETIA | 3,532,601 | $41.33M | 0.1% | $11.70 | $12.45 | — | Cl-EndFund Eq 4 | 870875101 |
| MMM | 3M Co | 267,750 | $41.31M | 0.1% | $154.29 * | $71.35 | +32.9% | Common Stock | 88579Y101 |
| — | KOREA FUND | 987,929 | $40.11M | 0.1% | $40.60 | $34.71 | — | Cl-EndFund Eq12 | 500634209 |
| EG | EVEREST RE GRP | 218,906 | $39.84M | 0.1% | $182.01 * | $105.54 | +37.7% | Common Stock | G3223R108 |
| — | ROYAL DUTCH ADR | 698,469 | $39.82M | 0.1% | $57.01 | $65.89 | — | CommonStock ADR | 780259206 |
| — | INDIA FUND INC | 1,491,703 | $39.52M | 0.1% | $26.49 | $22.28 | — | Cl-EndFund Eq 1 | 454089103 |
| — | CEMEX 3.25 3/16 | 34,780,000 | $38.71M | 0.1% | $1.11 | $1.22 | — | Bond30E/360P2 U | 151290BB8 |
| — | PS FUND HY | 2,048,235 | $38.22M | 0.1% | $18.66 | $18.96 | — | MutFund Fi12 TL | 73936T557 |
| IJH | iSHR CORE SP MC | 253,076 | $37.96M | 0.1% | $149.98 | $123.92 | — | MutFund Eq 4 TL | 464287507 |
| IPAC | ISHR CORE PACIF | 739,593 | $37.93M | 0.1% | $51.29 | $49.03 | — | MutFund Eq 0 TL | 46434V696 |
| IJR | iSHR CORE SP SC | 319,744 | $37.69M | 0.1% | $117.88 | $105.25 | — | MutFund Eq 4 TL | 464287804 |
| — | ASA GOLD | 3,865,856 | $37.54M | 0.1% | $9.71 | $10.10 | — | Cl-EndFund Eq 2 | G3156P103 |
| PSO | PEARSON ADR | 1,852,884 | $35.13M | 0.1% | $18.96 | $21.48 | — | CommonStock ADR | 705015105 |
| — | BLACKHAWK NETWO | 840,789 | $34.64M | 0.1% | $41.20 | $32.40 | — | Common Stock | 09238E104 |
| BXMT | BLACKSTONE MORT | 1,236,983 | $34.41M | 0.1% | $27.82 | $27.13 | — | Common Stock | 09257W100 |
| — | TAIWAN FD | 1,907,689 | $33.94M | 0.1% | $17.79 | $16.39 | — | Cl-EndFund Eq 1 | 874036106 |
| KMB | KIMBERLY CLARK | 313,347 | $33.2M | 0.1% | $105.97 * | $66.48 | +14.1% | Common Stock | 494368103 |
| DIS | WALT DISNEY CO | 285,516 | $32.59M | 0.1% | $114.14 * | $66.67 | +50.0% | Common Stock | 254687106 |
| PEP | PEPSICO INC | 343,403 | $32.05M | 0.1% | $93.34 * | $60.32 | +14.9% | Common Stock | 713448108 |
| GGB | GERDAU SA SPON | 13,112,217 | $31.6M | 0.1% | $2.41 | $6.08 | — | CommonStock ADR | 373737105 |
| JBLU | JETBLUE AIRWAYS | 1,510,223 | $31.35M | 0.1% | $20.76 * | $12.08 | +67.6% | Common Stock | 477143101 |
| BAC | BANK OF AMERICA | 1,814,351 | $30.88M | 0.1% | $17.02 * | $11.17 | +17.6% | Common Stock | 060505104 |
| — | CNTL & EAST EUR | 1,474,397 | $30.75M | 0.1% | $20.86 | $29.82 | — | Cl-EndFund Eq 1 | 153436100 |
| APAM | ARTISAN PARTNER | 656,709 | $30.51M | 0.1% | $46.46 * | $18.54 | -8.9% | Common Stock | 04316A108 |
| — | JAPAN SMALLER C | 2,719,401 | $29.34M | 0.1% | $10.79 | $9.13 | — | Cl-EndFund Eq 1 | 47109U104 |
| — | GENERAL ELEC CO | 1,088,025 | $28.91M | 0.1% | $26.57 | $23.61 | — | Common Stock | 369604103 |
| — | TRI-CONTINENTAL | 1,355,314 | $28.72M | 0.1% | $21.19 | $17.92 | — | Cl-EndFund Eq 4 | 895436103 |
| — | CLOUGH GLBL | 2,371,892 | $28.58M | 0.1% | $12.05 | $12.87 | — | Cl-EndFund Eq 1 | 18914E106 |
| — | GUGHM SP PURE G | 351,266 | $28.51M | 0.1% | $81.17 | $81.17 | — | MutFund Eq 4 TL | 78355W403 |
| VCSH | VNGD ST CORP BD | 357,956 | $28.49M | 0.1% | $79.58 | $79.97 | — | MutFund Fi TL | 92206C409 |
| PNC | PNC FINL CORP | 292,875 | $28.01M | 0.1% | $95.65 * | $50.65 | +33.6% | Common Stock | 693475105 |
| MLCO | MELCO RESORTS | 1,426,724 | $28M | 0.1% | $19.63 | $25.88 | — | CommonStock ADR | 585464100 |
| KR | KROGER CO COM | 386,221 | $28M | 0.1% | $72.51 * | $17.11 | +72.5% | Common Stock | 501044101 |
| — | GREAT WESTERN | 1,135,213 | $27.37M | 0.1% | $24.11 | $23.14 | — | Common Stock | 391416104 |
| — | YAHOO INC | 688,385 | $27.05M | 0.1% | $39.29 | $41.63 | — | Common Stock | 984332106 |
| — | FIRST CASH FINL | 591,715 | $26.98M | 0.1% | $45.59 | $55.98 | — | Common Stock | 31942D107 |
| — | LIBERTY ALL STA | 4,635,430 | $26.65M | 0.1% | $5.75 | $5.22 | — | Cl-EndFund Eq 4 | 530158104 |
| — | MEMORIAL RESOUR | 1,396,716 | $26.5M | 0.1% | $18.97 | $19.59 | — | Common Stock | 58605Q109 |
| AL | AIR LEASE CORP | 771,142 | $26.14M | 0.1% | $33.90 * | $29.43 | +9.8% | Common Stock | 00912X302 |
| MPC | MARATHON PETRO | 499,646 | $26.14M | 0.1% | $52.31 * | $33.44 | +9.5% | Common Stock | 56585A102 |
| — | FRANK'S INTER | 1,370,149 | $25.81M | 0.1% | $18.84 | $23.47 | — | Common Stock | N33462107 |
| MBB | ISHR MTG BACKED | 237,461 | $25.79M | 0.1% | $108.62 | $105.54 | — | MutFund Fi 1 TL | 464288588 |
| ZD | J2 GLOBAL INC | 379,360 | $25.77M | 0.1% | $67.94 * | $39.42 | +50.0% | Common Stock | 48123V102 |
| ROST | ROSS STORES INC | 525,419 | $25.54M | 0.1% | $48.61 * | $37.20 | +21.7% | Common Stock | 778296103 |
| — | LASALLE HOTEL P | 719,658 | $25.52M | 0.1% | $35.46 | $34.52 | — | Common Stock | 517942108 |
| — | FLIR SYSTEMS IN | 820,371 | $25.28M | 0.1% | $30.82 | $29.13 | — | Common Stock | 302445101 |
| — | GABELLI DIV | 1,208,136 | $25.15M | 0.1% | $20.82 | $19.34 | — | Cl-EndFund Eq 2 | 36242H104 |
| MET | METLIFE INC | 445,172 | $24.93M | 0.1% | $55.99 * | $28.38 | +16.7% | Common Stock | 59156R108 |
| — | CEMEX 3.75 3/18 | 21,050,000 | $24.81M | 0.1% | $1.18 | $1.38 | — | Bond 30/360P2 U | 151290BC6 |
| FOXF | FOX FACTORY HLD | 1,540,193 | $24.77M | 0.1% | $16.08 | $15.53 | +3.8% | Common Stock | 35138V102 |
| DAN | DANA INC | 1,190,603 | $24.5M | 0.1% | $20.58 * | $16.29 | +7.0% | Common Stock | 235825205 |
| META | FACEBOOK INC | 280,094 | $24.02M | 0.1% | $85.76 * | $72.98 | +11.1% | Common Stock | 30303M102 |
| — | AFFX 4 07/01/19 | 12,390,000 | $23.97M | 0.1% | $1.93 | $1.30 | — | Bond 30/360P2 U | 00826TAH1 |
| — | ABERDEEN EMERG | 1,861,986 | $23.78M | 0.0% | $12.77 | $19.00 | — | Cl-EndFund Eq 1 | 00301T102 |
| XEL | XCEL ENERGY INC | 736,783 | $23.71M | 0.0% | $32.18 * | $20.90 | +15.1% | Common Stock | 98389B100 |
| HTO | SJW GROUP | 766,850 | $23.53M | 0.0% | $30.69 | $27.28 | +10.6% | Common Stock | 784305104 |
| — | GDL FUND | 2,298,146 | $23.42M | 0.0% | $10.19 | $11.35 | — | Cl-EndFund Eq 4 | 361570104 |
| — | EATON VANCE T-M | 1,978,063 | $23.36M | 0.0% | $11.81 | $11.12 | — | Cl-EndFund Eq 4 | 27829C105 |
| TJX | TJX COMPANIES | 347,422 | $22.99M | 0.0% | $66.17 * | $21.91 | +30.9% | Common Stock | 872540109 |
| — | JPMORGAN CHINA | 1,221,093 | $22.87M | 0.0% | $18.73 | $15.14 | — | Cl-EndFund Eq 1 | 48126T104 |
| — | VANTIV INC | 595,807 | $22.75M | 0.0% | $38.19 | $33.53 | — | Common Stock | 92210H105 |
| EXR | Extra Space Sto | 346,314 | $22.59M | 0.0% | $65.22 * | $30.10 | +51.8% | Common Stock | 30225T102 |
| — | ALJ 3 09/18 | 15,830,000 | $22.18M | 0.0% | $1.40 | $1.30 | — | Bond 30/360P2 U | 020520AB8 |
| — | PATTERN ENERGY | 781,325 | $22.17M | 0.0% | $28.38 | $28.77 | — | Common Stock | 70338P100 |
| — | LEXINGTON REAL | 2,556,609 | $21.68M | 0.0% | $8.48 | $10.35 | — | Common Stock | 529043101 |
| MTSI | MACOM Tech | 566,592 | $21.67M | 0.0% | $38.25 * | $20.08 | +83.8% | Common Stock | 55405Y100 |
| — | LIFELOCK INC | 1,318,472 | $21.62M | 0.0% | $16.40 | $16.65 | — | Common Stock | 53224V100 |
| — | TEMP EMER MKTS | 1,472,099 | $21.43M | 0.0% | $14.56 | $17.60 | — | Cl-End Eq 1 | 880191101 |
| FDS | FACTSET RESEARC | 131,485 | $21.37M | 0.0% | $162.50 * | $140.12 | +3.8% | Common Stock | 303075105 |
| — | iSHR MSCI JAPAN | 1,649,120 | $21.13M | 0.0% | $12.81 | $12.52 | — | MutFund Eq 2 TL | 464286848 |
| — | GPRE 3.25 10/18 | 14,480,000 | $21.02M | 0.0% | $1.45 | $1.35 | — | Bond 30/360P2 U | 393222AD6 |
| EEMV | ISHR MSCI EM MV | 363,964 | $20.99M | 0.0% | $57.68 | $57.37 | — | MutFund Eq 2 TL | 464286533 |
| — | TRONOX LTD-CL A | 1,429,623 | $20.91M | 0.0% | $14.63 | $22.77 | — | Common Stock | Q9235V101 |
| — | VGR 1.75 4/20 | 18,565,000 | $20.33M | 0.0% | $1.09 | $1.06 | — | Bond 30/360P4 U | 92240MBC1 |
| — | BLACKROCK RESOU | 2,210,702 | $20.16M | 0.0% | $9.12 | $10.75 | — | Cl-EndFund Eq 4 | 09257A108 |
| WWD | WOODWARD INC | 363,017 | $19.96M | 0.0% | $54.99 * | $41.06 | +16.3% | Common Stock | 980745103 |
| MATV | SCHWEITZER-MAUD | 498,886 | $19.89M | 0.0% | $39.88 * | $25.45 | +0.0% | Common Stock | 808541106 |
| PAHC | PHIBRO ANIMAL | 509,390 | $19.84M | 0.0% | $38.94 * | $19.07 | +80.9% | Common Stock | 71742Q106 |
| TTC | TORO CO | 292,631 | $19.83M | 0.0% | $67.77 * | $24.81 | +38.3% | Common Stock | 891092108 |
| — | AIMC 2.75 31 | 17,192,000 | $19.75M | 0.0% | $1.15 | $1.29 | — | Bond 30/360P2 U | 02208RAE6 |
| — | DR PEPPER SNAP | 270,887 | $19.75M | 0.0% | $72.90 | $67.83 | — | Common Stock | 26138E109 |
| — | ABERDEEN LATIN | 943,037 | $19.64M | 0.0% | $20.83 | $30.99 | — | Cl-EndFund Eq 4 | 00306K106 |
| — | CHICO'S FAS | 1,179,187 | $19.61M | 0.0% | $16.63 | $16.66 | — | Common Stock | 168615102 |
| — | TWITTER INC | 539,555 | $19.54M | 0.0% | $36.22 | $37.11 | — | Common Stock | 90184L102 |
| — | VALE SA | 3,856,168 | $19.47M | 0.0% | $5.05 | $10.55 | — | CommonStock ADR | 91912E204 |
| GPRE | GREEN PLAINS IN | 706,177 | $19.45M | 0.0% | $27.55 * | $24.52 | +25.5% | Common Stock | 393222104 |
| THRM | GENTHERM INC | 353,092 | $19.39M | 0.0% | $54.91 * | $42.54 | +24.6% | Common Stock | 37253A103 |
| SPSB | SPDR BARCLAYS C | 628,795 | $19.24M | 0.0% | $30.60 | $30.81 | — | MutFund Fi12 TL | 78464A474 |
| — | MACK 4.5 07/20 | 9,010,000 | $18.89M | 0.0% | $2.10 | $1.66 | — | Bond 30/360P2 U | 590328AA8 |
| RDY | DOCTOR REDDY'S | 339,710 | $18.79M | 0.0% | $55.32 | $50.95 | — | CommonStock ADR | 256135203 |
| TRS | TRIMAS CORP | 624,066 | $18.47M | 0.0% | $29.60 * | $26.36 | -9.6% | Common Stock | 896215209 |
| MORN | MORNINGSTAR | 230,473 | $18.33M | 0.0% | $79.54 * | $76.58 | 0.0% | Common Stock | 617700109 |
| ALL | ALLSTATE CORP | 281,591 | $18.27M | 0.0% | $64.87 * | $38.15 | +42.3% | Common Stock | 020002101 |
| — | PEOPLES UNITED | 1,116,970 | $18.11M | 0.0% | $16.21 | $15.43 | — | Common Stock | 712704105 |
| — | MARKIT LTD | 705,981 | $18.05M | 0.0% | $25.57 | $23.38 | — | Common Stock | G58249106 |
| — | IART 1.625 16 | 14,810,000 | $18M | 0.0% | $1.22 | $1.14 | — | Bond 30/360P2 U | 457985AK5 |
| BLMN | BLOOMIN' BRANDS | 840,507 | $17.94M | 0.0% | $21.35 * | $16.47 | +5.6% | Common Stock | 094235108 |
| SHOO | STEVEN MADDEN | 415,773 | $17.79M | 0.0% | $42.78 * | $19.91 | +14.3% | Common Stock | 556269108 |
| CRI | CARTER HOLDINGS | 167,193 | $17.77M | 0.0% | $106.29 * | $54.81 | +39.7% | Common Stock | 146229109 |
| RF | REGIONS FINL CO | 1,710,336 | $17.72M | 0.0% | $10.36 * | $6.44 | +7.6% | Common Stock | 7591EP100 |
| — | SPX CORP | 242,250 | $17.54M | 0.0% | $72.39 | $80.07 | — | Common Stock | 784635104 |
| ALK | ALASKA AIR GRP | 269,320 | $17.35M | 0.0% | $64.43 * | $47.21 | +25.4% | Common Stock | 011659109 |
| FITB | FIFTH THIRD BAN | 828,465 | $17.25M | 0.0% | $20.82 * | $12.58 | +11.5% | Common Stock | 316773100 |
| — | FMSA HOLDINGS | 2,104,251 | $17.23M | 0.0% | $8.19 | $6.98 | — | Common Stock | 30255X106 |
| EVTC | EVERTEC LLC | 810,859 | $17.22M | 0.0% | $21.24 * | $19.88 | 0.0% | Common Stock | 30040P103 |
| — | AMRI 2.25 11/18 | 12,185,000 | $17.04M | 0.0% | $1.40 | $1.23 | — | Bond 30/360P2 U | 012423AB5 |
| — | OMNICARE INC | 179,827 | $16.95M | 0.0% | $94.25 | $67.92 | — | Common Stock | 681904108 |
| — | HOLX 0 12/15/43 | 13,922,000 | $16.89M | 0.0% | $1.21 | $1.19 | — | Bond 30/360P2 U | 436440AG6 |
| — | AMTRUST FIN SER | 253,734 | $16.62M | 0.0% | $65.51 | $47.91 | — | Common Stock | 032359309 |
| — | CALGON CARBON | 841,797 | $16.31M | 0.0% | $19.38 | $20.84 | — | Common Stock | 129603106 |
| — | OCR 3.25 35 | 13,011,000 | $16.01M | 0.0% | $1.23 | $1.07 | — | Bond 30/360P2 U | 681904AL2 |
| BIIB | BIOGEN INC | 39,464 | $15.94M | 0.0% | $403.91 | $291.30 | +37.8% | Common Stock | 09062X103 |
| PANW | PALO ALTO NETWO | 90,684 | $15.84M | 0.0% | $174.69 * | $16.04 | +66.4% | Common Stock | 697435105 |
| — | ALTRA INDUST | 581,603 | $15.81M | 0.0% | $27.18 | $32.56 | — | Common Stock | 02208R106 |
| — | CELGENE CORP | 135,609 | $15.69M | 0.0% | $115.73 | $105.37 | — | Common Stock | 151020104 |
| GM | GENERAL MTRS CO | 469,895 | $15.66M | 0.0% | $33.33 * | $27.84 | -0.0% | Common Stock | 37045V100 |
| GILD | GILEAD SCIENCES | 133,524 | $15.63M | 0.0% | $117.07 * | $53.82 | +41.2% | Common Stock | 375558103 |
| KRE | SPDR S&P REGION | 353,735 | $15.62M | 0.0% | $44.16 | $44.16 | — | MutFund Eq 4 TL | 78464A698 |
| BKD | BROOKDALE SR | 449,957 | $15.61M | 0.0% | $34.70 * | $31.50 | +17.0% | Common Stock | 112463104 |
| M | MACY'S INC | 229,549 | $15.49M | 0.0% | $67.47 | $46.44 | +45.5% | Common Stock | 55616P104 |
| PEG | PUBLIC SVC ENTE | 391,128 | $15.36M | 0.0% | $39.28 * | $27.83 | +2.7% | Common Stock | 744573106 |
| — | ICON 1.5 3/18 | 15,000,000 | $15.34M | 0.0% | $1.02 | $1.10 | — | Bond 30/360P2 U | 451055AF4 |
| — | ACTUANT CORP A | 661,784 | $15.28M | 0.0% | $23.09 | $32.16 | — | Common Stock | 00508X203 |
| — | CENTURYLINK | 517,115 | $15.19M | 0.0% | $29.38 | $32.32 | — | Common Stock | 156700106 |
| BRK/B | BERKSHIRE-HAT | 109,198 | $14.86M | 0.0% | $136.10 * | $110.76 | +28.8% | Common Stock | 084670702 |
| AMP | AMERIPRISE FIN | 118,038 | $14.74M | 0.0% | $124.91 * | $68.98 | +47.5% | Common Stock | 03076C106 |
| XPO | XPO LOGISTICS I | 324,114 | $14.64M | 0.0% | $45.18 * | $8.88 | +82.7% | Common Stock | 983793100 |
| XFEOX | FIRST TR ABERDE | 914,312 | $14.53M | 0.0% | $15.89 | $18.91 | — | Cl-End Eq 1 | 33731K102 |
| — | CBL & ASSOC PPT | 895,610 | $14.51M | 0.0% | $16.20 | $17.53 | — | Common Stock | 124830100 |
| — | KAPSTONE PAPER | 619,035 | $14.31M | 0.0% | $23.12 | $29.70 | — | Common Stock | 48562P103 |
| — | KOREA EQUITY | 1,792,047 | $14.3M | 0.0% | $7.98 | $7.87 | — | Cl-EndFund Eq 1 | 50063B104 |
| — | TIME WARNER | 163,163 | $14.26M | 0.0% | $87.40 | $84.82 | — | Common Stock | 887317303 |
| EXC | EXELON CORP | 452,225 | $14.21M | 0.0% | $31.42 * | $14.50 | +13.3% | Common Stock | 30161N101 |
| — | CONTINENTAL BUI | 667,603 | $14.15M | 0.0% | $21.19 | $22.25 | — | Common Stock | 211171103 |
| XJEQX | ABERDEEN JAPAN | 1,709,749 | $14.12M | 0.0% | $8.26 | $7.13 | — | Cl-EndFund Eq 1 | 00306J109 |
| — | PGT INNOVATIONS | 970,661 | $14.08M | 0.0% | $14.51 | $14.51 | — | Common Stock | 69336V101 |
| — | MCGRAW HILL FIN | 139,767 | $14.04M | 0.0% | $100.44 | $88.97 | — | Common Stock | 580645109 |
| — | ADV SEMI ADR | 2,125,776 | $14.03M | 0.0% | $6.60 | $5.94 | — | CommonStock ADR | 00756M404 |
| KRC | KILROY REALTY | 208,070 | $13.97M | 0.0% | $67.15 | $54.61 | — | Common Stock | 49427F108 |
| IVZ | INVESCO LTD | 371,890 | $13.94M | 0.0% | $37.49 * | $19.56 | +27.4% | Common Stock | G491BT108 |
| — | MORG ST ASIA-PC | 886,734 | $13.88M | 0.0% | $15.65 | $15.90 | — | Cl-EndFund Eq 1 | 61744U106 |
| CCK | CROWN HOLDINGS | 258,500 | $13.68M | 0.0% | $52.91 | $40.98 | +27.7% | Common Stock | 228368106 |
| — | KRAFT FOODS GRP | 159,796 | $13.61M | 0.0% | $85.14 | $63.10 | — | Common Stock | 50076Q106 |
| — | TAL INT GROUP | 428,435 | $13.54M | 0.0% | $31.60 | $41.93 | — | Common Stock | 874083108 |
| MPT | MEDICAL PROPERT | 1,026,712 | $13.46M | 0.0% | $13.11 | $12.69 | — | Common Stock | 58463J304 |
| — | VGR VAR 01/19 | 9,100,000 | $13.4M | 0.0% | $1.47 | $1.23 | — | BondAct/360P4 U | 92240MAY4 |
| — | MDC PARTNERS A | 676,935 | $13.34M | 0.0% | $19.70 | $22.14 | — | Common Stock | 552697104 |
| — | TVIA 5 10/1/19 | 22,807,000 | $13.24M | 0.0% | $0.58 | $0.85 | — | Bond 30/360P2 U | 83415TAC5 |
| CWB | SPDR CONVERT | 278,238 | $13.23M | 0.0% | $47.57 | $46.24 | — | MutFund Fi12 TL | 78464A359 |
| SWKS | SKYWORKS SOLUT | 126,088 | $13.13M | 0.0% | $104.09 * | $54.98 | +48.5% | Common Stock | 83088M102 |
| JLL | JONES LANG LASA | 76,748 | $13.12M | 0.0% | $170.99 * | $102.12 | +61.1% | Common Stock | 48020Q107 |
| — | MALLINCKRODT PL | 109,750 | $12.92M | 0.0% | $117.71 | $126.42 | — | Common Stock | G5785G107 |
| HURN | HURON CONSULT | 182,653 | $12.8M | 0.0% | $70.09 * | $65.50 | 0.0% | Common Stock | 447462102 |
| SYY | SYSCO CORP | 352,664 | $12.73M | 0.0% | $36.10 * | $25.75 | +9.8% | Common Stock | 871829107 |
| — | DEPO 2.5 09/21 | 9,849,000 | $12.62M | 0.0% | $1.28 | $1.29 | — | Bond 30/360P2 U | 249908AA2 |
| VYX | NCR CORP | 418,075 | $12.58M | 0.0% | $30.10 * | $20.25 | -8.7% | Common Stock | 62886E108 |
| H | HYATT HOTELS | 220,769 | $12.52M | 0.0% | $56.69 | $58.32 | -3.5% | Common Stock | 448579102 |
| — | WBMD 1.5 12/20 | 11,613,000 | $12.47M | 0.0% | $1.07 | $1.07 | — | Bond 30/360P2 U | 94770VAK8 |
| — | AIR 2.25 3/1/16 | 11,727,000 | $12.31M | 0.0% | $1.05 | $1.04 | — | Bond 30/360P2 U | 000361AM7 |
| IGM | ISHR EXP TECH | 118,035 | $12.23M | 0.0% | $103.64 | $101.98 | — | MutFund Eq 4 TL | 464287549 |
| — | BROADSOFT INC | 347,525 | $12.01M | 0.0% | $34.57 | $27.79 | — | Common Stock | 11133B409 |
| — | ACE LTD | 117,170 | $11.91M | 0.0% | $101.67 | $96.09 | — | Common Stock | H0023R105 |
| PWR | QUANTA SERVICES | 413,282 | $11.91M | 0.0% | $28.82 | $27.66 | +3.7% | Common Stock | 74762E102 |
| SIMO | SILICON MOTION | 344,000 | $11.9M | 0.0% | $34.61 | $28.56 | — | CommonStock ADR | 82706C108 |
| WTFC | WINTRUST FINANC | 222,338 | $11.87M | 0.0% | $53.38 * | $40.49 | +24.4% | Common Stock | 97650W108 |
| — | SILICONWARE | 1,579,336 | $11.77M | 0.0% | $7.45 | $7.11 | — | CommonStock ADR | 827084864 |
| — | EATON VANCE COR | 300,156 | $11.74M | 0.0% | $39.13 | $38.00 | — | Common Stock | 278265103 |
| EWBC | EAST WEST BK | 261,427 | $11.72M | 0.0% | $44.82 * | $22.08 | +52.2% | Common Stock | 27579R104 |
| — | ARGO GROUP LTD | 210,053 | $11.7M | 0.0% | $55.70 | $55.70 | — | Common Stock | G0464B107 |
| — | AAWW 2.25 06/22 | 12,000,000 | $11.69M | 0.0% | $0.97 | $0.97 | — | Bond 30/360P2 U | 049164BH8 |
| — | HEALTHSOUTH COR | 253,804 | $11.69M | 0.0% | $46.06 | $44.93 | — | Common Stock | 421924309 |
| SKT | TANGER FACTORY | 366,821 | $11.63M | 0.0% | $31.70 | $33.68 | — | Common Stock | 875465106 |
| NJR | NEW JERSEY RES | 421,775 | $11.62M | 0.0% | $27.55 * | $20.84 | +0.9% | Common Stock | 646025106 |
| — | MIG 5 3/15/20 | 10,100,000 | $11.57M | 0.0% | $1.15 | $1.05 | — | Bond 30/360P2 U | 58319PAC2 |
| — | COWN 3 3/15/19 | 8,835,000 | $11.54M | 0.0% | $1.31 | $1.14 | — | Bond 30/360P2 U | 223622AB7 |
| — | LINTA 4 11/29 | 18,650,000 | $11.52M | 0.0% | $0.62 | $0.67 | — | Bond 30/360P2 U | 530715AG6 |
| — | ON ASSIGNMENT | 292,351 | $11.48M | 0.0% | $39.28 | $29.73 | — | Common Stock | 682159108 |
| — | BCOR 4.25 4/19 | 11,456,000 | $11.37M | 0.0% | $0.99 | $0.95 | — | Bond 30/360P2 U | 095229AB6 |
| ACGL | ARCH CAPITAL | 168,865 | $11.31M | 0.0% | $66.96 * | $17.09 | +18.1% | Common Stock | G0450A105 |
| — | ETRADE FIN GRP | 376,951 | $11.29M | 0.0% | $29.95 | $24.25 | — | Common Stock | 269246401 |
| — | RAS 4 10/1/33 | 12,995,000 | $11.15M | 0.0% | $0.86 | $0.98 | — | Bond 30/360P2 U | 749227AB0 |
| INFY | INFOSYS TECHADR | 702,352 | $11.13M | 0.0% | $15.85 | $25.45 | — | CommonStock ADR | 456788108 |
| MD | MEDNAX INC | 149,818 | $11.1M | 0.0% | $74.10 * | $54.53 | +32.0% | Common Stock | 58502B106 |
| — | ARAY 3.5 02/18 | 8,250,000 | $11.07M | 0.0% | $1.34 | $1.78 | — | Bond 30/360P2 U | 004397AD7 |
| HCA | HCA HEALTHCARE | 121,770 | $11.05M | 0.0% | $90.71 * | $62.33 | +19.5% | Common Stock | 40412C101 |
| — | VECTOR GROUP LT | 467,887 | $10.98M | 0.0% | $23.46 | $16.52 | — | Common Stock | 92240M108 |
| SPG | SIMON PROPERTY | 63,199 | $10.93M | 0.0% | $173.01 * | $90.43 | +19.6% | Common Stock | 828806109 |
| LFUS | LITTELFUSE INC | 114,762 | $10.89M | 0.0% | $94.88 * | $76.82 | +27.1% | Common Stock | 537008104 |
| AIG | AMERICAN INTL G | 174,981 | $10.82M | 0.0% | $61.82 * | $37.95 | +19.9% | Common Stock | 026874784 |
| — | DCT IND. TRUST | 343,796 | $10.81M | 0.0% | $31.44 | $34.44 | — | Common Stock | 233153204 |
| SBS | CIA SANEAMENT | 2,075,206 | $10.75M | 0.0% | $5.18 | $8.99 | — | CommonStock ADR | 20441A102 |
| — | CSV 2.75 03/21 | 8,953,000 | $10.69M | 0.0% | $1.19 | $1.19 | — | Bond 30/360P2 U | 143905AM9 |
| — | DYNEGY INC | 365,013 | $10.68M | 0.0% | $29.25 | $31.23 | — | Common Stock | 26817R108 |
| — | PDLI 4 2/1/18 | 11,226,000 | $10.64M | 0.0% | $0.95 | $0.95 | — | Bond 30/360P2 U | 69329YAF1 |
| MCD | MCDONALDS CORP | 111,648 | $10.61M | 0.0% | $95.06 * | $72.01 | +3.0% | Common Stock | 580135101 |
| — | INVA 2.125 1/23 | 11,215,000 | $10.49M | 0.0% | $0.94 | $0.82 | — | Bond 30/360P2 U | 88338TAB0 |
| SO | SOUTHERN CO | 250,401 | $10.49M | 0.0% | $41.90 * | $27.09 | +2.6% | Common Stock | 842587107 |
| — | STWD 3.75 10/17 | 10,380,000 | $10.45M | 0.0% | $1.01 | $1.01 | — | Bond 30/360P2 U | 85571BAC9 |
| LAB | FLUIDIGM CORP | 427,884 | $10.35M | 0.0% | $24.20 * | $30.64 | +3.0% | Common Stock | 34385P108 |
| — | ECHO GLOBAL | 315,149 | $10.29M | 0.0% | $32.66 | $24.71 | — | Common Stock | 27875T101 |
| — | ELY 3.75 08/19 | 8,350,000 | $10.25M | 0.0% | $1.23 | $1.26 | — | Bond 30/360P2 U | 131193AC8 |
| — | ZINC 3.8 7/1/17 | 10,000,000 | $10.18M | 0.0% | $1.02 | $1.21 | — | Bond 30/360P2 U | 440694AB3 |
| — | QDEL 3.25 12/20 | 10,175,000 | $10.15M | 0.0% | $1.00 | $1.08 | — | Bond 30/360P2 U | 74838JAA9 |
| — | ANIP 3 12/1/19 | 8,884,000 | $10.13M | 0.0% | $1.14 | $1.15 | — | Bond 30/360P2 U | 00182CAA1 |
| CSWC | CAPITAL SOUTHWE | 201,743 | $10.07M | 0.0% | $49.92 * | $4.79 | +32.5% | Common Stock | 140501107 |
| — | WESTAR ENERGY | 293,656 | $10.05M | 0.0% | $34.22 | $32.38 | — | Common Stock | 95709T100 |
| STKL | SUNOPTA INC. | 935,046 | $10.03M | 0.0% | $10.73 | $10.86 | -2.7% | Common Stock | 8676EP108 |
| PVH | PVH CORP | 86,380 | $9.95M | 0.0% | $115.19 * | $112.62 | -5.1% | Common Stock | 693656100 |
| — | IMS HEALTH HOLD | 324,000 | $9.93M | 0.0% | $30.65 | $30.65 | — | Common Stock | 44970B109 |
| — | INTC 2.95 35 | 8,195,000 | $9.859M | 0.0% | $1.20 | $1.24 | — | Bond 30/360P2 U | 458140AD2 |
| — | POWERSHS QQQ | 92,000 | $9.85M | 0.0% | $107.07 | $87.68 | — | MutFund Eq 1 TL | 73935A104 |
| ICLR | ICON - PLC | 146,330 | $9.847M | 0.0% | $67.29 | $64.04 | +5.3% | Common Stock | G4705A100 |
| — | SPLUNK INC | 140,440 | $9.777M | 0.0% | $69.62 | $59.30 | — | Common Stock | 848637104 |
| PNW | PINNACLE WEST C | 169,905 | $9.665M | 0.0% | $56.88 * | $35.48 | +12.0% | Common Stock | 723484101 |
| — | SIRONA DENTAL | 96,182 | $9.658M | 0.0% | $100.41 | $78.75 | — | Common Stock | 82966C103 |
| MOD | MODINE MFG CO C | 897,661 | $9.631M | 0.0% | $10.73 * | $11.69 | +2.3% | Common Stock | 607828100 |
| — | ENVISION HEALTH | 242,965 | $9.592M | 0.0% | $39.48 | $34.91 | — | Common Stock | 29413U103 |
| — | NAV 4.75 4/19 | 11,204,000 | $9.586M | 0.0% | $0.86 | $0.86 | — | Bond 30/360P2 U | 63934EAS7 |
| ORLY | O REILLY AUTOMO | 42,377 | $9.575M | 0.0% | $225.95 * | $11.31 | +31.1% | Common Stock | 67103H107 |
| ITUB | ITAU UNIBANCO H | 873,074 | $9.559M | 0.0% | $10.95 | $14.14 | — | CommonStock ADR | 465562106 |
| — | IBERIABANK CORP | 140,065 | $9.556M | 0.0% | $68.23 | $64.52 | — | Common Stock | 450828108 |
| — | SQNM 5 10/1/17 | 9,920,000 | $9.51M | 0.0% | $0.96 | $0.96 | — | Bond 30/360P2 U | 817337AB4 |
| ECPG | ENCORE CAPITAL | 221,402 | $9.461M | 0.0% | $42.73 * | $34.81 | +17.8% | Common Stock | 292554102 |
| — | SUNPOWER CORP | 332,986 | $9.46M | 0.0% | $28.41 | $38.83 | — | Common Stock | 867652406 |
| WMT | WALMART | 132,517 | $9.398M | 0.0% | $70.92 * | $19.99 | +4.5% | Common Stock | 931142103 |
| — | WP GLIMCHER INC | 687,016 | $9.294M | 0.0% | $13.53 | $16.63 | — | Common Stock | 92939N102 |
| — | AKS 5 11/15/19 | 9,166,000 | $9.286M | 0.0% | $1.01 | $1.55 | — | Bond 30/360P2 U | 001546AP5 |
| — | REALOGY HOLDING | 197,261 | $9.215M | 0.0% | $46.71 | $42.10 | — | Common Stock | 75605Y106 |
| CLX | CLOROX CO DEL | 88,583 | $9.213M | 0.0% | $104.00 * | $74.80 | +7.0% | Common Stock | 189054109 |
| — | MEXICO EQ & INC | 750,238 | $9.212M | 0.0% | $12.28 | $15.22 | — | Cl-End Eq 1 | 592834105 |
| — | CATALENT INC | 311,400 | $9.133M | 0.0% | $29.33 | $29.33 | — | Common Stock | 148806102 |
| — | FOOT LOCKER | 135,575 | $9.084M | 0.0% | $67.00 | $40.88 | — | Common Stock | 344849104 |
| — | ADAMS NATURAL | 405,875 | $9.063M | 0.0% | $22.33 | $22.33 | — | Cl-EndFund Eq 4 | 00548F105 |
| — | RDN 2.25 3/19 | 5,100,000 | $9.049M | 0.0% | $1.77 | $1.37 | — | Bond 30/360P2 U | 750236AN1 |
| — | ABERDEEN SG FD | 811,153 | $8.971M | 0.0% | $11.06 | $12.76 | — | Cl-EndFund Eq 4 | 003244100 |
| — | AMERICAN RLT CA | 1,102,450 | $8.962M | 0.0% | $8.13 | $12.12 | — | Common Stock | 02917T104 |
| — | CIMAREX ENERGY | 79,590 | $8.779M | 0.0% | $110.30 | $105.19 | — | Common Stock | 171798101 |
| BA | BOEING CO | 63,280 | $8.777M | 0.0% | $138.70 * | $82.15 | +56.8% | Common Stock | 097023105 |
| SCHL | SCHOLASTIC CORP | 197,011 | $8.694M | 0.0% | $44.13 * | $34.63 | 0.0% | Common Stock | 807066105 |
| — | TENNECO INC | 149,231 | $8.571M | 0.0% | $57.43 | $49.59 | — | Common Stock | 880349105 |
| INTU | INTUIT | 84,809 | $8.544M | 0.0% | $100.74 * | $67.13 | +39.7% | Common Stock | 461202103 |
| — | DIPLOMAT PHARMA | 190,630 | $8.53M | 0.0% | $44.75 | $29.62 | — | Common Stock | 25456K101 |
| — | RWT 4.625 4/18 | 8,854,000 | $8.488M | 0.0% | $0.96 | $1.03 | — | Bond 30/360P2 U | 758075AB1 |
| — | PLAB 3.25 04/16 | 7,940,000 | $8.461M | 0.0% | $1.07 | $1.07 | — | Bond 30/360P2 U | 719405AH5 |
| IYC | ISHR US CON SRV | 58,970 | $8.439M | 0.0% | $143.11 | $128.62 | — | MutFund Eq 4 TL | 464287580 |
| — | ECPG 2.875 3/21 | 9,084,000 | $8.436M | 0.0% | $0.93 | $0.94 | — | Bond 30/360P2 U | 292554AH5 |
| — | OWENS-ILLINOIS | 367,152 | $8.422M | 0.0% | $22.94 | $32.32 | — | Common Stock | 690768403 |
| — | AMAG | 121,851 | $8.415M | 0.0% | $69.06 | $54.23 | — | Common Stock | 00163U106 |
| — | TESCO CORP | 771,073 | $8.404M | 0.0% | $10.90 | $11.10 | — | Common Stock | 88157K101 |
| — | SPIRIT AIRLINES | 135,168 | $8.393M | 0.0% | $62.09 | $62.09 | — | Common Stock | 848577102 |
| — | PLAB 3.25 04/19 | 7,472,000 | $8.373M | 0.0% | $1.12 | $1.12 | — | Bond 30/360P2 U | 719405AK8 |
| NOC | NORTHROP GRUMMA | 52,556 | $8.336M | 0.0% | $158.61 * | $133.82 | +0.6% | Common Stock | 666807102 |
| — | CLNY 5 4/15/23 | 7,910,000 | $8.285M | 0.0% | $1.05 | $1.04 | — | Bond 30/360P2 U | 19624RAA4 |
| — | LATIN AMER DISC | 803,641 | $8.261M | 0.0% | $10.28 | $13.41 | — | Cl-EndFund Eq 1 | 51828C106 |
| OLED | UNIVERSAL DISPL | 157,105 | $8.127M | 0.0% | $51.73 * | $33.59 | +42.2% | Common Stock | 91347P105 |
| — | SENSATA TECH | 153,756 | $8.109M | 0.0% | $52.74 | $53.13 | — | Common Stock | N7902X106 |
| TXN | TEXAS INSTR INC | 155,779 | $8.023M | 0.0% | $51.50 * | $25.31 | +63.0% | Common Stock | 882508104 |
| AIT | APPLIED INDL TE | 201,522 | $7.99M | 0.0% | $39.65 * | $39.64 | -9.8% | Common Stock | 03820C105 |
| — | WDAY 0.75 18 | 6,990,000 | $7.876M | 0.0% | $1.13 | $1.19 | — | Bond 30/360P2 U | 98138HAC5 |
| — | NMFC 5 06/15/19 | 7,725,000 | $7.811M | 0.0% | $1.01 | $1.01 | — | Bond 30/360P2 U | 647551AB6 |
| — | TWENTY-FIRST | 236,952 | $7.711M | 0.0% | $32.54 | $35.15 | — | Common Stock | 90130A101 |
| — | VALIDUS HOLDING | 174,765 | $7.687M | 0.0% | $43.98 | $43.92 | — | Common Stock | G9319H102 |
| — | SPPI 2.75 12/18 | 8,122,000 | $7.624M | 0.0% | $0.94 | $0.91 | — | Bond 30/360P2 U | 84763AAB4 |
| — | THAI FUND INC | 916,272 | $7.595M | 0.0% | $8.29 | $20.71 | — | Cl-EndFund Eq 1 | 882904105 |
| MUFG | MITSUBISHI UFJ | 1,051,879 | $7.594M | 0.0% | $7.22 | $6.21 | — | CommonStock ADR | 606822104 |
| LNC | LINCOLN NATL CO | 128,163 | $7.589M | 0.0% | $59.21 * | $27.45 | +44.4% | Common Stock | 534187109 |
| — | MNKD 5.75 8/15 | 7,485,000 | $7.569M | 0.0% | $1.01 | $1.08 | — | Bond 30/360P2 U | 56400PAC6 |
| — | ARI 5.5 3/15/19 | 7,600,000 | $7.543M | 0.0% | $0.99 | $1.02 | — | Bond 30/360P2 U | 03762UAA3 |
| — | MOH 3 03/01/18 | 7,480,000 | $7.419M | 0.0% | $0.99 | $1.04 | — | Bond 30/360P2 U | 55292PAB1 |
| — | COLONY CAPITAL | 323,799 | $7.334M | 0.0% | $22.65 | $22.19 | — | Common Stock | 19624R106 |
| — | CVO 7 05/15/17 | 7,823,000 | $7.275M | 0.0% | $0.93 | $1.13 | — | Bond 30/360P2 U | 15671BAJ0 |
| — | MANNKIND CORP | 1,264,510 | $7.195M | 0.0% | $5.69 | $5.78 | — | Common Stock | 56400P201 |
| VIPS | VIPSHOP HLDINGS | 323,363 | $7.194M | 0.0% | $22.25 | $27.72 | — | CommonStock ADR | 92763W103 |
| NDSN | NORDSON CORP CO | 91,620 | $7.135M | 0.0% | $77.88 * | $62.33 | +15.3% | Common Stock | 655663102 |
| CLLS | CELLECTIS ADR | 197,353 | $7.12M | 0.0% | $36.08 | $34.59 | — | CommonStock ADR | 15117K103 |
| CL | COLGATE PALMOL | 108,552 | $7.099M | 0.0% | $65.40 * | $50.76 | +4.4% | Common Stock | 194162103 |
| AMT | AMERICAN TOWER | 75,929 | $7.083M | 0.0% | $93.28 * | $64.13 | +13.8% | Common Stock | 03027X100 |
| — | SANDERSON FARMS | 94,145 | $7.075M | 0.0% | $75.15 | $90.43 | — | Common Stock | 800013104 |
| — | B/E AEROSPACE | 128,022 | $7.028M | 0.0% | $54.90 | $62.34 | — | Common Stock | 073302101 |
| IEUS | ISHR EURO SMCAP | 150,000 | $6.984M | 0.0% | $46.56 | $46.56 | — | MutFund Eq 2 TL | 464288497 |
| — | N 0.25 6/1/18 | 6,695,000 | $6.971M | 0.0% | $1.04 | $1.04 | — | Bond 30/360P2 U | 64118QAB3 |
| — | GLBR 2.25 06/18 | 8,190,000 | $6.843M | 0.0% | $0.84 | $0.94 | — | Bond 30/360P2 U | 302693AB2 |
| — | AFSI 2.75 44 | 7,099,000 | $6.828M | 0.0% | $0.96 | $0.90 | — | Bond 30/360P2 U | 032359AG6 |
| — | IMPERVA INC | 100,855 | $6.827M | 0.0% | $67.69 | $43.27 | — | Common Stock | 45321L100 |
| ESS | ESSEX PPTY TR I | 32,069 | $6.814M | 0.0% | $212.48 * | $126.55 | +23.7% | Common Stock | 297178105 |
| ANW 4 11/01/18 | ANW 4 11/1/18 | 6,200,000 | $6.777M | 0.0% | $1.09 | $1.07 | — | Bond 30/360P2 U | Y0020QAA9 |
| WPC | W.P. CAREY INC | 114,626 | $6.756M | 0.0% | $58.94 | $61.05 | — | Common Stock | 92936U109 |
| INDA | ISHS MSCI INDIA | 221,600 | $6.705M | 0.0% | $30.26 | $29.95 | — | MutFund Eq 2 TL | 46429B598 |
| — | EXEL 4.25 08/19 | 7,570,000 | $6.694M | 0.0% | $0.88 | $0.81 | — | Bond 30/360P2 U | 30161QAC8 |
| MOS | MOSAIC CO | 142,590 | $6.68M | 0.0% | $46.85 * | $36.67 | 0.0% | Common Stock | 61945C103 |
| GLW | CORNING INC | 336,956 | $6.648M | 0.0% | $19.73 * | $16.94 | -4.9% | Common Stock | 219350105 |
| EME | EMCOR GROUP INC | 137,318 | $6.559M | 0.0% | $47.77 * | $38.39 | +15.9% | Common Stock | 29084Q100 |
| CRUS | CIRRUS LOGIC IN | 192,693 | $6.557M | 0.0% | $34.03 * | $22.17 | +59.0% | Common Stock | 172755100 |
| STWD | STARWOOD PROPER | 300,300 | $6.477M | 0.0% | $21.57 | $22.75 | — | Common Stock | 85571B105 |
| AVB | AVALONBAY COM | 40,436 | $6.463M | 0.0% | $159.83 * | $101.47 | +14.9% | Common Stock | 053484101 |
| — | MICROSEMI CORP | 184,655 | $6.453M | 0.0% | $34.95 | $28.00 | — | Common Stock | 595137100 |
| SMP | STANDARD MTR PR | 183,532 | $6.445M | 0.0% | $35.12 * | $34.65 | +9.9% | Common Stock | 853666105 |
| EMR | EMERSON ELEC CO | 115,127 | $6.38M | 0.0% | $55.42 * | $41.45 | +6.7% | Common Stock | 291011104 |
| — | RSO 8 01/15/20 | 6,737,000 | $6.374M | 0.0% | $0.95 | $0.96 | — | Bond 30/360P2 U | 76120WAB0 |
| SCJ | iSHR MSCI JPSML | 107,950 | $6.369M | 0.0% | $59.00 | $59.00 | — | MutFund Eq 2 TL | 464286582 |
| IWM | iSHR RUS 2000 | 50,950 | $6.361M | 0.0% | $124.85 | $124.25 | — | MutFund Eq 4 TL | 464287655 |
| MTZ | MASTEC INC | 317,802 | $6.314M | 0.0% | $19.87 * | $31.21 | -40.1% | Common Stock | 576323109 |
| WAT | WATERS CORP | 48,573 | $6.235M | 0.0% | $128.36 | $129.76 | 0.0% | Common Stock | 941848103 |
| — | REGI 2.75 6/19 | 5,832,000 | $6.189M | 0.0% | $1.06 | $1.05 | — | Bond 30/360P2 U | 75972AAA1 |
| — | LUXOFT HOLDING | 109,100 | $6.169M | 0.0% | $56.54 | $41.82 | — | Common Stock | G57279104 |
| DOV | DOVER CORP | 87,566 | $6.144M | 0.0% | $70.16 * | $44.11 | +11.8% | Common Stock | 260003108 |
| — | TSL 3.5 06/19 | 6,000,000 | $6.093M | 0.0% | $1.02 | $1.02 | — | Bond30E/360P2 U | 89628EAC8 |
| — | ASIA PAC FD INC | 474,961 | $6.079M | 0.0% | $12.80 | $10.18 | — | Cl-EndFund Eq 2 | 044901106 |
| — | HCP INC | 165,942 | $6.05M | 0.0% | $36.46 | $39.90 | — | Common Stock | 40414L109 |
| — | AETNA INC NEW | 47,115 | $6.005M | 0.0% | $127.45 | $64.95 | — | Common Stock | 00817Y108 |
| — | APARTMNTINVST | 162,403 | $5.997M | 0.0% | $36.93 | $32.31 | — | Common Stock | 03748R101 |
| — | KLX INC | 134,009 | $5.913M | 0.0% | $44.12 | $40.90 | — | Common Stock | 482539103 |
| — | SPWR 0.75 06/18 | 4,619,000 | $5.912M | 0.0% | $1.28 | $1.39 | — | Bond 30/360P2 U | 867652AG4 |
| PSA | PUBLIC STORAGE | 32,037 | $5.906M | 0.0% | $184.35 * | $108.00 | +16.9% | Common Stock | 74460D109 |
| STAG | STAG INDUSTRIAL | 291,600 | $5.832M | 0.0% | $20.00 | $21.64 | — | Common Stock | 85254J102 |
| LMT | LOCKHEED MARTIN | 31,364 | $5.829M | 0.0% | $185.85 * | $88.63 | +63.1% | Common Stock | 539830109 |
| — | NORTHSTAR REIT | 360,106 | $5.725M | 0.0% | $15.90 | $18.10 | — | Common Stock | 66704R704 |
| EXEL | EXELIXIS INC | 1,516,399 | $5.701M | 0.0% | $3.76 * | $3.72 | -12.6% | Common Stock | 30161Q104 |
| — | IDCC 2.5 3/16 | 5,170,000 | $5.677M | 0.0% | $1.10 | $1.09 | — | Bond 30/360P2 U | 458660AB3 |
| — | NATUS MEDICAL | 133,370 | $5.676M | 0.0% | $42.56 | $39.08 | — | Common Stock | 639050103 |
| EEM | iSHR MSCI EM | 143,052 | $5.667M | 0.0% | $39.61 | $40.07 | — | MutFund Eq 0 TL | 464287234 |
| HSBC | HSBC HLDGS PLC | 126,399 | $5.663M | 0.0% | $44.80 | $51.95 | — | CommonStock ADR | 404280406 |
| LQD | ISHR iBOXX INV | 48,176 | $5.574M | 0.0% | $115.70 | $115.46 | — | MutFund Fi12 TL | 464287242 |
| — | HWAY 1.5 7/18 | 5,972,000 | $5.565M | 0.0% | $0.93 | $1.08 | — | Bond 30/360P2 U | 422245AB6 |
| — | CIGNA CORP | 33,875 | $5.487M | 0.0% | $161.98 | $93.53 | — | Common Stock | 125509109 |
| SNY | SANOFI ADR | 110,200 | $5.458M | 0.0% | $49.53 | $52.22 | — | CommonStock ADR | 80105N105 |
| — | SWC 1.75 10/32 | 5,050,000 | $5.4M | 0.0% | $1.07 | $1.24 | — | Bond 30/360P2 U | 86074QAL6 |
| — | ASCMA 4 7/20 | 6,977,000 | $5.385M | 0.0% | $0.77 | $0.96 | — | Bond 30/360P2 U | 043632AA6 |
| — | LMP CAP INC FD | 355,078 | $5.354M | 0.0% | $15.08 | $15.63 | — | Cl-EndFund Eq12 | 50208A102 |
| WMS | ADVANCED DRAINA | 182,044 | $5.339M | 0.0% | $29.33 * | $15.98 | +65.2% | Common Stock | 00790R104 |
| CRVL | CORVEL CORP | 166,047 | $5.316M | 0.0% | $32.02 * | $11.52 | +1.0% | Common Stock | 221006109 |
| — | SEAGATE TECH | 111,595 | $5.299M | 0.0% | $47.48 | $47.56 | — | Common Stock | G7945M107 |
| — | ISHR TAIWAN | 335,835 | $5.299M | 0.0% | $15.78 | $15.74 | — | MutFund Eq 1 TL | 464286731 |
| EW | EDWARDS LIFE | 36,614 | $5.214M | 0.0% | $142.40 * | $15.78 | +43.0% | Common Stock | 28176E108 |
| — | SPNC 2.625 6/34 | 5,000,000 | $5.15M | 0.0% | $1.03 | $1.03 | — | Bond 30/360P2 U | 84760CAA5 |
| CAT | CATERPILLAR INC | 60,562 | $5.136M | 0.0% | $84.81 * | $62.37 | +5.6% | Common Stock | 149123101 |
| — | GLAXOSMITHK ADR | 121,074 | $5.042M | 0.0% | $41.64 | $49.92 | — | CommonStock ADR | 37733W105 |
| — | TLOG 8 06/15/19 | 8,500,000 | $5.02M | 0.0% | $0.59 | $0.59 | — | Bond 30/360P2 U | 88165UAB5 |
| — | FCE 3.625 08/20 | 4,550,000 | $4.965M | 0.0% | $1.09 | $1.05 | — | Bond 30/360P2 U | 345550AR8 |
| — | AMRS 6.5 05/19 | 7,500,000 | $4.945M | 0.0% | $0.66 | $0.66 | — | Bond 30/360P2 U | 03236MAC5 |
| — | LENDINGCLUB COR | 333,885 | $4.924M | 0.0% | $14.75 | $21.54 | — | Common Stock | 52603A109 |
| TRIP | TRIPADVISOR INC | 55,710 | $4.854M | 0.0% | $87.13 * | $69.47 | +4.1% | Common Stock | 896945201 |
| — | INVN 1.75 11/18 | 5,000,000 | $4.821M | 0.0% | $0.96 | $0.96 | — | Bond 30/360P2 U | 46123DAB2 |
| — | ZS PHARMA INC | 91,575 | $4.797M | 0.0% | $52.38 | $42.34 | — | Common Stock | 98979G105 |
| — | PARTNERRE HLDGS | 36,950 | $4.748M | 0.0% | $128.50 | $97.82 | — | Common Stock | G6852T105 |
| — | VELSHS VIX ETN | 101,875 | $4.734M | 0.0% | $46.47 | $42.07 | — | MutFund Eq 0 TL | 22542D829 |
| — | WALGREEN BOOTS | 55,911 | $4.721M | 0.0% | $84.44 | $76.20 | — | Common Stock | 931427108 |
| — | SAGE THERAPEUTI | 63,700 | $4.65M | 0.0% | $73.00 | $73.00 | — | Common Stock | 78667J108 |
| — | FIRST POTOMAC R | 450,126 | $4.635M | 0.0% | $10.30 | $12.71 | — | Common Stock | 33610F109 |
| TV | GRUPO TELE ADR | 118,914 | $4.615M | 0.0% | $38.81 | $33.93 | — | CommonStock ADR | 40049J206 |
| — | AVAGO TECH | 34,696 | $4.612M | 0.0% | $132.93 | $131.06 | — | Common Stock | Y0486S104 |
| UAL | UNITED CONT | 86,580 | $4.589M | 0.0% | $53.00 * | $57.39 | +0.9% | Common Stock | 910047109 |
| — | TSRO 3.0 10/21 | 2,500,000 | $4.578M | 0.0% | $1.83 | $1.83 | — | Bond 30/360P2 U | 881569AA5 |
| — | TOTAL SA ADR | 92,012 | $4.523M | 0.0% | $49.16 | $49.75 | — | CommonStock ADR | 89151E109 |
| ED | CONS EDISON | 77,275 | $4.472M | 0.0% | $57.87 * | $40.07 | +2.4% | Common Stock | 209115104 |
| — | SPIRIT REALTY C | 461,826 | $4.465M | 0.0% | $9.67 | $11.57 | — | Common Stock | 84860W102 |
| — | SK TELECOM ADR | 178,762 | $4.43M | 0.0% | $24.78 | $24.17 | — | CommonStock ADR | 78440P108 |
| — | HEALTH CARE REI | 67,193 | $4.409M | 0.0% | $65.62 | $72.94 | — | Common Stock | 42217K106 |
| LYB | LYONDELLBASELL | 42,528 | $4.402M | 0.0% | $103.51 * | $45.62 | +23.1% | Common Stock | N53745100 |
| VTR | VENTAS INC | 70,490 | $4.376M | 0.0% | $62.08 * | $48.27 | +1.4% | Common Stock | 92276F100 |
| AMH | AMERICAN HOMES | 271,258 | $4.35M | 0.0% | $16.04 | $17.10 | — | Common Stock | 02665T306 |
| EPM | EVOLUTION PETR | 644,600 | $4.247M | 0.0% | $6.59 * | $5.96 | -39.0% | Common Stock | 30049A107 |
| — | BERRY GLOBAL | 131,029 | $4.245M | 0.0% | $32.40 | $29.76 | — | Common Stock | 08579W103 |
| — | RSO 6 12/1/18 | 4,567,000 | $4.218M | 0.0% | $0.92 | $1.00 | — | Bond 30/360P2 U | 76120WAA2 |
| — | MAC GLB INFRA | 180,614 | $4.215M | 0.0% | $23.34 | $20.54 | — | Cl-EndFund Eq 4 | 55608D101 |
| — | FIBROGEN INC | 179,290 | $4.213M | 0.0% | $23.50 | $27.24 | — | Common Stock | 31572Q808 |
| JACK | JACK IN THE BOX | 47,680 | $4.202M | 0.0% | $88.13 | $54.05 | +66.2% | Common Stock | 466367109 |
| SAP | SAP AG SPON ADR | 59,514 | $4.179M | 0.0% | $70.22 | $73.34 | — | CommonStock ADR | 803054204 |
| TLT | ISHR 20PLUS TREAS | 35,555 | $4.176M | 0.0% | $117.45 | $130.48 | — | MutFund Fi12 TL | 464287432 |
| URI | UNITED RENTAL | 47,573 | $4.168M | 0.0% | $87.61 * | $92.74 | 0.0% | Common Stock | 911363109 |
| CACC | CREDIT ACCEP CO | 16,852 | $4.148M | 0.0% | $246.14 * | $120.69 | +83.5% | Common Stock | 225310101 |
| BP | BP PLC SPON ADR | 103,720 | $4.144M | 0.0% | $39.95 | $41.71 | — | CommonStock ADR | 055622104 |
| — | ARATANA THERAP | 273,355 | $4.133M | 0.0% | $15.12 | $17.75 | — | Common Stock | 03874P101 |
| — | BGCP 4.5 07/16 | 3,930,000 | $4.109M | 0.0% | $1.05 | $1.05 | — | Bond 30/360P2 U | 05541TAD3 |
| — | SOLAZYME INC | 1,301,538 | $4.086M | 0.0% | $3.14 | $10.02 | — | Common Stock | 83415T101 |
| EWG | iSHR MS GERMANY | 146,080 | $4.072M | 0.0% | $27.88 | $29.84 | — | MutFund Eq 2 TL | 464286806 |
| YELP | YELP INC | 94,285 | $4.057M | 0.0% | $43.03 * | $58.77 | -21.1% | Common Stock | 985817105 |
| EWP | ISHR MSCI SPAIN | 120,915 | $4.056M | 0.0% | $33.54 | $34.78 | — | MutFund Eq 2 TL | 464286764 |
| BWA | BORG-WARNER INC | 71,027 | $4.037M | 0.0% | $56.84 * | $44.70 | +1.6% | Common Stock | 099724106 |
| — | NEVRO CORP | 74,125 | $3.984M | 0.0% | $53.75 | $47.93 | — | Common Stock | 64157F103 |
| — | TRINA SOLAR ADR | 339,131 | $3.947M | 0.0% | $11.64 | $11.28 | — | CommonStock ADR | 89628E104 |
| — | LINTA 3.75 2/30 | 6,340,000 | $3.899M | 0.0% | $0.61 | $0.63 | — | CONV BD EQ P2U | 530715AL5 |
| MNST | MONSTER BEVERGE | 28,873 | $3.869M | 0.0% | $134.00 * | $22.33 | 0.0% | Common Stock | 61174X109 |
| — | X 2.75 4/1/19 | 3,500,000 | $3.856M | 0.0% | $1.10 | $1.21 | — | Bond 30/360P2 U | 912909AH1 |
| PLD | PROLOGIS INC | 102,711 | $3.81M | 0.0% | $37.09 * | $28.68 | +3.6% | Common Stock | 74340W103 |
| EQIX | EQUINIX INC | 14,740 | $3.743M | 0.0% | $253.93 * | $182.13 | +9.2% | Common Stock | 29444U700 |
| — | PINNACLE ENTER | 100,341 | $3.74M | 0.0% | $37.27 | $37.22 | — | Common Stock | 723456109 |
| — | OUTERWALL INC | 48,589 | $3.698M | 0.0% | $76.11 | $72.13 | — | Common Stock | 690070107 |
| ASND | ASCENDIS PHARMA | 210,325 | $3.697M | 0.0% | $17.58 | $17.35 | — | CommonStock ADR | 04351P101 |
| CBRE | CBRE GROUP INC | 99,671 | $3.687M | 0.0% | $36.99 * | $29.00 | +30.9% | Common Stock | 12504L109 |
| WDAY | WORKDAY INC | 48,150 | $3.678M | 0.0% | $76.39 * | $86.22 | -1.3% | Common Stock | 98138H101 |
| — | ICON 2.5 6/1/16 | 3,520,000 | $3.61M | 0.0% | $1.03 | $1.03 | — | Bond 30/360P2 U | 451055AE7 |
| — | STRATEGIC HOTEL | 296,886 | $3.598M | 0.0% | $12.12 | $12.49 | — | Common Stock | 86272T106 |
| — | CORELOGIC | 90,317 | $3.584M | 0.0% | $39.68 | $39.68 | — | Common Stock | 21871D103 |
| — | BARD C R INC CO | 20,838 | $3.556M | 0.0% | $170.65 | $143.85 | — | Common Stock | 067383109 |
| — | LINKEDIN CORP | 17,200 | $3.554M | 0.0% | $206.63 | $206.63 | — | Common Stock | 53578A108 |
| — | VELSHS INV VIX | 87,370 | $3.548M | 0.0% | $40.61 | $31.63 | — | MutFund Eq 0 TL | 22542D795 |
| AGO | ASSURED GUARANT | 146,156 | $3.506M | 0.0% | $23.99 * | $19.90 | +16.6% | Common Stock | G0585R106 |
| — | SPIRIT AEROSYS | 62,158 | $3.424M | 0.0% | $55.09 | $52.31 | — | Common Stock | 848574109 |
| ARI | APOLLO COMM RE | 202,161 | $3.321M | 0.0% | $16.43 | $16.19 | — | Common Stock | 03762U105 |
| HCI | HCI GROUP INC | 74,784 | $3.306M | 0.0% | $44.21 | $44.25 | +1.3% | Common Stock | 40416E103 |
| E | ENI SPA ADR | 92,640 | $3.295M | 0.0% | $35.57 | $47.25 | — | CommonStock ADR | 26874R108 |
| — | CHARTER COMM A | 19,240 | $3.294M | 0.0% | $171.21 | $171.21 | — | Common Stock | 16117M305 |
| — | EUROPEAN EQUITY | 383,558 | $3.264M | 0.0% | $8.51 | $7.16 | — | Cl-EndFund Eq 1 | 298768102 |
| EFA | iSHR MSCI EAFE | 51,195 | $3.25M | 0.0% | $63.48 | $60.80 | — | MutFund Eq 1 TL | 464287465 |
| — | SEQUENOM INC | 1,050,785 | $3.194M | 0.0% | $3.04 | $3.04 | — | Common Stock | 817337405 |
| — | TRLA 2.75 20 | 2,500,000 | $3.192M | 0.0% | $1.28 | $1.44 | — | Bond 30/360P2 U | 897888AB9 |
| — | FLEX PHARMA INC | 180,750 | $3.108M | 0.0% | $17.20 | $19.60 | — | Common Stock | 33938A105 |
| REXR | REXFORD INDUSTR | 212,991 | $3.105M | 0.0% | $14.58 | $13.99 | — | Common Stock | 76169C100 |
| — | INVITAE CORP | 205,550 | $3.058M | 0.0% | $14.88 | $16.76 | — | Common Stock | 46185L103 |
| — | WUXI PHARMAT-AD | 71,151 | $3.005M | 0.0% | $42.23 | $37.68 | — | CommonStock ADR | 929352102 |
| PBR | PETROLEO BRAS | 331,234 | $2.997M | 0.0% | $9.05 | $14.04 | — | CommonStock ADR | 71654V408 |
| — | JAKKS PACIFIC | 302,447 | $2.991M | 0.0% | $9.89 | $7.66 | — | Common Stock | 47012E106 |
| — | COSAN LTD A | 482,934 | $2.974M | 0.0% | $6.16 | $8.68 | — | Common Stock | G25343107 |
| PRU | PRUDENTIAL FIN | 33,948 | $2.971M | 0.0% | $87.52 * | $53.34 | -0.2% | Common Stock | 744320102 |
| — | SALIENT MIDSTRM | 147,295 | $2.97M | 0.0% | $20.16 | $20.16 | — | Cl-EndFund Eq 4 | 79471V105 |
| LUV | SOUTHWEST AIRLS | 88,749 | $2.936M | 0.0% | $33.08 * | $34.02 | +1.7% | Common Stock | 844741108 |
| TTWO | TAKE TWO INTER | 105,138 | $2.898M | 0.0% | $27.56 * | $17.49 | +50.3% | Common Stock | 874054109 |
| — | SQNM 5 1/1/18 | 2,970,000 | $2.893M | 0.0% | $0.97 | $0.97 | — | Bond 30/360P2 U | 817337AC2 |
| NOW | SERVICENOW | 38,700 | $2.875M | 0.0% | $74.29 * | $15.43 | 0.0% | Common Stock | 81762P102 |
| EL | ESTEE LAUDER | 33,134 | $2.871M | 0.0% | $86.65 * | $65.21 | +15.5% | Common Stock | 518439104 |
| HUM | HUMANA INC COM | 15,000 | $2.869M | 0.0% | $191.27 * | $170.85 | 0.0% | Common Stock | 444859102 |
| BLKB | BLACKBAUD INC | 49,359 | $2.81M | 0.0% | $56.93 * | $41.52 | +21.9% | Common Stock | 09227Q100 |
| PM | PHILIP MORRIS | 34,839 | $2.792M | 0.0% | $80.14 * | $48.68 | -0.7% | Common Stock | 718172109 |
| ACN | ACCENTURE PLC | 28,609 | $2.768M | 0.0% | $96.75 * | $68.19 | +18.3% | Common Stock | G1151C101 |
| BXP | BOSTON PPTYS | 22,771 | $2.756M | 0.0% | $121.03 * | $67.21 | +27.9% | Common Stock | 101121101 |
| — | MS INDIA FUND | 97,681 | $2.682M | 0.0% | $27.46 | $24.73 | — | Cl-EndFund Eq 1 | 61745C105 |
| VRE | MACK-CALI REALT | 140,714 | $2.593M | 0.0% | $18.43 | $22.89 | — | Common Stock | 554489104 |
| KO | COCA COLA CO | 65,824 | $2.581M | 0.0% | $39.21 * | $28.01 | +3.7% | Common Stock | 191216100 |
| EPR | EPR PROPERTIES | 46,859 | $2.566M | 0.0% | $54.76 | $52.60 | — | Common Stock | 26884U109 |
| — | THERAVANCE INC | 141,675 | $2.56M | 0.0% | $18.07 | $17.31 | — | Common Stock | 88338T104 |
| HST | HOST HOTELS & R | 129,022 | $2.558M | 0.0% | $19.83 * | $13.09 | 0.0% | Common Stock | 44107P104 |
| CHE | CHEMED CORP COM | 19,367 | $2.538M | 0.0% | $131.05 * | $101.76 | +16.4% | Common Stock | 16359R103 |
| HD | HOME DEPOT INC | 22,791 | $2.532M | 0.0% | $111.10 * | $59.91 | +45.4% | Common Stock | 437076102 |
| ELS | EQUITY LIFESTYL | 47,857 | $2.516M | 0.0% | $52.57 | $48.31 | — | Common Stock | 29472R108 |
| — | PARKWAY PPTYS/M | 141,343 | $2.465M | 0.0% | $17.44 | $18.17 | — | Common Stock | 70159Q104 |
| — | HCI 3.875 3/19 | 2,500,000 | $2.448M | 0.0% | $0.98 | $0.99 | — | Bond 30/360P2 U | 40416EAB9 |
| — | DIRECTV | 26,293 | $2.439M | 0.0% | $92.76 | $92.27 | — | Common Stock | 25490A309 |
| COR | AMERISOURCEBER | 22,542 | $2.397M | 0.0% | $106.33 * | $73.62 | +12.7% | Common Stock | 03073E105 |
| XLP | SPDR CON STAPLE | 50,222 | $2.39M | 0.0% | $47.59 | $44.89 | — | MutFund Eq 4 TL | 81369Y308 |
| — | ITEK 5 02/15/20 | 2,450,000 | $2.371M | 0.0% | $0.97 | $0.97 | — | Bond 30/360P2 U | 45780VAA0 |
| EMBJ | EMBRAER SA ADR | 77,587 | $2.349M | 0.0% | $30.28 | $36.26 | — | CommonStock ADR | 29082A107 |
| — | AVG TECHNOLOGIE | 84,717 | $2.304M | 0.0% | $27.20 | $22.25 | — | Common Stock | N07831105 |
| — | FMC TECHN | 54,641 | $2.266M | 0.0% | $41.47 | $53.91 | — | Common Stock | 30249U101 |
| CNC | CENTENE CORP | 27,876 | $2.24M | 0.0% | $80.36 * | $30.57 | +17.5% | Common Stock | 15135B101 |
| SHW | SHERWIN WILLIAM | 8,074 | $2.22M | 0.0% | $274.96 * | $59.59 | +44.0% | Common Stock | 824348106 |
| WNC | WABASH NATL | 171,735 | $2.153M | 0.0% | $12.54 * | $11.58 | 0.0% | Common Stock | 929566107 |
| FDX | Fedex CORP | 12,611 | $2.148M | 0.0% | $170.33 * | $146.62 | +1.2% | Common Stock | 31428X106 |
| — | SRC 2.875 5/19 | 2,250,000 | $2.12M | 0.0% | $0.94 | $0.94 | — | Bond 30/360P2 U | 84860WAA0 |
| — | AXOVANT SCIENCE | 104,000 | $2.119M | 0.0% | $20.38 | $20.38 | — | Common Stock | G0750W104 |
| GOVT | ISHR US TREAS | 84,580 | $2.116M | 0.0% | $25.02 | $25.15 | — | MutFund Fi12 TL | 46429B267 |
| PRGO | PERRIGO CO PLC | 11,414 | $2.108M | 0.0% | $184.69 * | $190.62 | 0.0% | Common Stock | G97822103 |
| DTE | DTE ENERGY CO | 27,718 | $2.068M | 0.0% | $74.61 * | $47.53 | -1.5% | Common Stock | 233331107 |
| — | GENERAL GROWTH | 80,112 | $2.055M | 0.0% | $25.65 | $25.63 | — | Common Stock | 370023103 |
| TX | TERNIUM SA ADR | 116,700 | $2.019M | 0.0% | $17.30 | $18.72 | — | CommonStock ADR | 880890108 |
| — | SIX FLAGS CORP | 44,186 | $1.981M | 0.0% | $44.83 | $48.01 | — | Common Stock | 83001A102 |
| — | SUNEDISON SEMI | 113,910 | $1.967M | 0.0% | $17.27 | $18.57 | — | Common Stock | Y8213L102 |
| — | CIMPRESS NV | 22,660 | $1.907M | 0.0% | $84.16 | $74.84 | — | Common Stock | N20146101 |
| — | RETAIL OPPORTUN | 122,077 | $1.906M | 0.0% | $15.61 | $16.13 | — | Common Stock | 76131N101 |
| BSV | VANGUARD S/T BD | 23,564 | $1.889M | 0.0% | $80.16 | $80.03 | — | MutFund Fi12 TL | 921937827 |
| LOW | LOWES COS INC | 28,210 | $1.889M | 0.0% | $66.96 * | $58.28 | +0.9% | Common Stock | 548661107 |
| GEO | THE GEO GROUP | 53,400 | $1.824M | 0.0% | $34.16 * | $15.09 | -1.1% | Common Stock | 36162J106 |
| MO | ALTRIA GROUP | 36,790 | $1.799M | 0.0% | $48.90 * | $16.28 | +55.2% | Common Stock | 02209S103 |
| — | VERIFONE SYSTEM | 52,082 | $1.768M | 0.0% | $33.95 | $34.11 | — | Common Stock | 92342Y109 |
| SHO | SUNSTONE HOT IN | 117,500 | $1.763M | 0.0% | $15.00 | $14.55 | — | Common Stock | 867892101 |
| USIG | iSHR BROAD USD | 15,800 | $1.715M | 0.0% | $108.54 | $111.81 | — | MutFund Fi12 TL | 464288620 |
| BVN | COMP DE MIN ADR | 164,034 | $1.702M | 0.0% | $10.38 | $9.56 | — | CommonStock ADR | 204448104 |
| — | TEAM HEALTH | 25,694 | $1.678M | 0.0% | $65.31 | $60.34 | — | Common Stock | 87817A107 |
| AER | AERCAP HOLDINGS | 35,776 | $1.637M | 0.0% | $45.76 | $41.69 | +11.9% | Common Stock | N00985106 |
| CX | CEMEX SA ADR | 176,735 | $1.618M | 0.0% | $9.15 | $10.77 | — | CommonStock ADR | 151290889 |
| — | NUVEEN NY DIV | 117,805 | $1.595M | 0.0% | $13.54 | $13.55 | — | MutFund Fi12 TL | 67066X107 |
| — | IRIDIUM PFD 49 | 4,746 | $1.571M | 0.0% | $331.02 | $331.02 | — | Preferred Stock | 46269C409 |
| NOAH | NOAH HLDGS ADR | 51,524 | $1.557M | 0.0% | $30.22 | $30.05 | — | CommonStock ADR | 65487X102 |
| FISV | FISERV INC | 18,526 | $1.534M | 0.0% | $82.80 * | $40.21 | 0.0% | Common Stock | 337738108 |
| R | RYDER SYS INC | 17,500 | $1.528M | 0.0% | $87.31 * | $94.39 | 0.0% | Common Stock | 783549108 |
| AKR | ACADIA REALTY | 52,269 | $1.521M | 0.0% | $29.10 | $28.75 | — | Common Stock | 004239109 |
| — | SL GREEN REALTY | 13,796 | $1.516M | 0.0% | $109.89 | $95.97 | — | Common Stock | 78440X101 |
| — | BLACKROCK INTL | 207,535 | $1.512M | 0.0% | $7.29 | $7.40 | — | Cl-EndFund Eq 4 | 092524107 |
| USMV | ISHR US MIN VOL | 36,545 | $1.473M | 0.0% | $40.31 | $41.23 | — | MutFund Eq 4 TL | 46429B697 |
| — | ANR 4.875 12/20 | 21,800,000 | $1.471M | 0.0% | $0.07 | $0.66 | — | Bond 30/360P2 U | 02076XAF9 |
| CAJPY | CANON INC ADR | 45,200 | $1.464M | 0.0% | $32.39 | $32.57 | — | CommonStock ADR | 138006309 |
| IVW | iSHR S&P 500/G | 12,852 | $1.463M | 0.0% | $113.83 | $100.94 | — | MutFund Eq 4 TL | 464287309 |
| — | SUPERVALU INC | 179,897 | $1.455M | 0.0% | $8.09 | $11.63 | — | Common Stock | 868536103 |
| — | EV TAXMA DIV EQ | 124,267 | $1.412M | 0.0% | $11.36 | $10.17 | — | Cl-EndFund Eq 4 | 27828N102 |
| — | VARIAN MEDICAL | 16,392 | $1.382M | 0.0% | $84.31 | $84.31 | — | Common Stock | 92220P105 |
| TRU | TRANSUNION | 54,860 | $1.376M | 0.0% | $25.08 * | $24.05 | 0.0% | Common Stock | 89400J107 |
| BND | VNGD BOND | 16,908 | $1.373M | 0.0% | $81.20 | $81.50 | — | MutFund Fi 1 TL | 921937835 |
| DAL | DELTA AIR LI | 33,119 | $1.36M | 0.0% | $41.06 * | $32.85 | +16.9% | Common Stock | 247361702 |
| — | CLOUGH GLOBAL E | 91,391 | $1.353M | 0.0% | $14.80 | $14.97 | — | Cl-EndFund Eq 1 | 18914C100 |
| — | GABELLI GLB SML | 123,199 | $1.312M | 0.0% | $10.65 | $10.78 | — | Cl-EndFund Eq 0 | 36249W104 |
| CPT | CAMDEN PPTY TR | 17,400 | $1.292M | 0.0% | $74.25 * | $49.87 | -0.0% | Common Stock | 133131102 |
| WYNN | WYNN RESORTS | 12,991 | $1.281M | 0.0% | $98.61 | $102.95 | -4.8% | Common Stock | 983134107 |
| FOLD | AMICUS THERAPEU | 90,355 | $1.278M | 0.0% | $14.14 * | $12.02 | 0.0% | Common Stock | 03152W109 |
| O | REALTY INCOME C | 28,500 | $1.265M | 0.0% | $44.39 * | $27.76 | +0.1% | Common Stock | 756109104 |
| OPK | OPKO HEALTH | 78,350 | $1.259M | 0.0% | $16.07 * | $10.11 | +53.9% | Common Stock | 68375N103 |
| — | ASHFORD HOSPITA | 148,600 | $1.257M | 0.0% | $8.46 | $8.46 | — | Common Stock | 044103109 |
| — | FEDERAL REALTY | 9,808 | $1.256M | 0.0% | $128.06 | $133.46 | — | Common Stock | 313747206 |
| GIS | GENERAL MLS INC | 22,537 | $1.255M | 0.0% | $55.69 * | $32.49 | +19.4% | Common Stock | 370334104 |
| MT | ARCELOR MITTAL | 127,896 | $1.243M | 0.0% | $9.72 | $9.72 | — | CommonStock ADR | 03938L203 |
| — | ADVENT SOFTWARE | 27,500 | $1.215M | 0.0% | $44.18 | $31.53 | — | Common Stock | 007974108 |
| PRAA | PRA GROUP INC | 19,400 | $1.208M | 0.0% | $62.27 * | $57.61 | 0.0% | Common Stock | 69354N106 |
| — | KING DIGITAL EN | 84,069 | $1.197M | 0.0% | $14.24 | $15.91 | — | Common Stock | G5258J109 |
| — | STARWOOD WAYPOI | 50,201 | $1.192M | 0.0% | $23.74 | $28.78 | — | Common Stock | 85571W109 |
| — | RAMCO GERSH PFD | 19,656 | $1.17M | 0.0% | $59.52 | $59.98 | — | Preferred Stock | 751452608 |
| RYAM | RAYONIER ADV MA | 71,078 | $1.155M | 0.0% | $16.25 | $16.47 | 0.0% | Common Stock | 75508B104 |
| FPI | FARMLAND PARTNE | 97,000 | $1.154M | 0.0% | $11.90 | $12.11 | — | Common Stock | 31154R109 |
| — | MV INTER MUNI | 49,000 | $1.136M | 0.0% | $23.18 | $22.59 | — | MutFund Fi12 TL | 57060U845 |
| — | TURKISH INV FD | 114,607 | $1.135M | 0.0% | $9.90 | $15.73 | — | Cl-EndFund Eq 1 | 900145103 |
| WEC | WEC ENERGY GRP | 24,847 | $1.117M | 0.0% | $44.96 * | $33.96 | 0.0% | Common Stock | 92939U106 |
| AFL | AFLAC INC | 17,900 | $1.113M | 0.0% | $62.18 * | $24.64 | 0.0% | Common Stock | 001055102 |
| — | HESS CORP | 16,436 | $1.099M | 0.0% | $66.87 | $68.32 | — | Common Stock | 42809H107 |
| — | ROYCE VALUE TR | 77,562 | $1.069M | 0.0% | $13.78 | $15.92 | — | Cl-EndFund Eq 1 | 780910105 |
| — | TRIUMPH GROUP | 16,177 | $1.067M | 0.0% | $65.96 | $65.96 | — | Common Stock | 896818101 |
| VOD | VODAFONE GR ADR | 29,124 | $1.06M | 0.0% | $36.40 | $35.91 | — | CommonStock ADR | 92857W308 |
| — | BOULEVARD ACQUI | 84,149 | $1.051M | 0.0% | $12.49 | $12.49 | — | Common Stock | 10157P104 |
| — | TEMPLETON RUSS | 102,754 | $1.032M | 0.0% | $10.04 | $13.79 | — | Cl-EndFund Eq 2 | 88022F105 |
| SNPS | SYNOPSYS INC | 19,906 | $1.008M | 0.0% | $50.64 * | $44.67 | +9.0% | Common Stock | 871607107 |
| KNX | KNIGHT TRANSN I | 37,535 | $1.003M | 0.0% | $26.72 | $26.94 | 0.0% | Common Stock | 499049104 |
| — | AKORN INC | 22,490 | $981K | 0.0% | $43.62 | $47.16 | — | Common Stock | 009728106 |
| CRTO | CRITEO SA | 20,075 | $956K | 0.0% | $47.62 | $47.62 | — | CommonStock ADR | 226718104 |
| — | TRAVELPORT WORL | 69,353 | $955K | 0.0% | $13.77 | $13.77 | — | Common Stock | G9019D104 |
| — | UNILEVER NV NY | 22,542 | $942K | 0.0% | $41.79 | $39.45 | — | CommonStock ADR | 904784709 |
| VRSK | VERISK ANALYTIC | 12,725 | $925K | 0.0% | $72.69 * | $59.20 | +18.6% | Common Stock | 92345Y106 |
| WT | WISDOMTREE INVE | 41,896 | $920K | 0.0% | $21.96 * | $21.09 | 0.0% | Common Stock | 97717P104 |
| ABG | ASBURY AUTO GRP | 10,021 | $908K | 0.0% | $90.61 * | $85.05 | +2.1% | Common Stock | 043436104 |
| — | GUGHM S&P500 EW | 11,205 | $894K | 0.0% | $79.79 | $73.47 | — | MutFund Eq 4 TL | 78355W106 |
| DCH | AMER AXLE & MAN | 42,100 | $880K | 0.0% | $20.90 * | $24.15 | 0.0% | Common Stock | 024061103 |
| — | H&E EQUIPMENT S | 43,300 | $864K | 0.0% | $19.95 | $24.99 | — | Common Stock | 404030108 |
| — | GABELLI HEALTH | 76,672 | $861K | 0.0% | $11.23 | $9.85 | — | Cl-End Eq 1 | 36246K103 |
| — | STARWOOD HOT&RE | 10,360 | $840K | 0.0% | $81.08 | $80.49 | — | Common Stock | 85590A401 |
| — | DEAN FOODS CO | 50,800 | $821K | 0.0% | $16.16 | $16.16 | — | Common Stock | 242370203 |
| — | ANR 3.25 8/15 | 2,141,000 | $760K | 0.0% | $0.35 | $0.35 | — | Bond 30/360P2 U | 576203AJ2 |
| — | APC 7.5 PFD | 15,000 | $756K | 0.0% | $50.40 | $50.40 | — | Preferred Stock | 032511404 |
| DLR | DIGITAL REALTY | 11,248 | $749K | 0.0% | $66.59 * | $41.40 | +8.1% | Common Stock | 253868103 |
| — | JAMES HARDI ADR | 11,200 | $742K | 0.0% | $66.25 | $52.52 | — | CommonStock ADR | 47030M106 |
| MTG | MGIC INV CORP | 64,524 | $734K | 0.0% | $11.38 * | $6.76 | +58.1% | Common Stock | 552848103 |
| — | MKT VEC CEF MUN | 28,700 | $722K | 0.0% | $25.16 | $25.10 | — | MutFund Fi12 TL | 57060U332 |
| — | NUVEEN NY AMT | 57,100 | $716K | 0.0% | $12.54 | $12.94 | — | Cl-EndFund Fi12 | 670656107 |
| PPC | PILGRIM'S PRID | 30,855 | $708K | 0.0% | $22.95 * | $31.28 | -20.9% | Common Stock | 72147K108 |
| — | ROYCE GLOB VALU | 85,120 | $707K | 0.0% | $8.31 | $8.89 | — | Cl-EndFund Eq 1 | 78081T104 |
| CE | CELANESE CORP | 9,657 | $694K | 0.0% | $71.86 * | $54.29 | 0.0% | Common Stock | 150870103 |
| TGT | TARGET CORP | 8,476 | $691K | 0.0% | $81.52 * | $48.17 | +22.6% | Common Stock | 87612E106 |
| — | INTNED FRN 49 | 700,000 | $690K | 0.0% | $0.99 | $0.99 | — | Bond 30/360P2 U | 456837AE3 |
| JBHT | J B HUNT TRANSP | 8,376 | $687K | 0.0% | $82.02 * | $69.83 | +12.6% | Common Stock | 445658107 |
| GBX | GREENBRIER COS | 14,493 | $678K | 0.0% | $46.78 * | $41.66 | +6.3% | Common Stock | 393657101 |
| — | ABERDEEN GREATE | 65,225 | $660K | 0.0% | $10.12 | $10.08 | — | Cl-EndFund Eq 2 | 003031101 |
| — | WINTHROP REAL | 42,994 | $651K | 0.0% | $15.14 | $15.39 | — | Common Stock | 976391300 |
| HSY | THE HERSHEY CO | 7,231 | $642K | 0.0% | $88.78 * | $72.14 | +1.3% | Common Stock | 427866108 |
| AWR | AMERICAN STATES | 17,050 | $636K | 0.0% | $37.30 * | $24.66 | +27.1% | Common Stock | 029899101 |
| — | CERNER CORP | 9,108 | $628K | 0.0% | $68.95 | $65.29 | — | Common Stock | 156782104 |
| — | WESTERN GAS EQU | 10,400 | $624K | 0.0% | $60.00 | $60.00 | — | Common Stock | 95825R103 |
| — | FAMILY DLR STOR | 7,823 | $616K | 0.0% | $78.74 | $65.60 | — | Common Stock | 307000109 |
| — | HUANENG POWER | 11,450 | $603K | 0.0% | $52.66 | $52.66 | — | CommonStock ADR | 443304100 |
| BALL | BALL CORP | 8,499 | $596K | 0.0% | $70.13 * | $25.09 | +29.0% | Common Stock | 058498106 |
| RICK | RCI HOSPITALITY | 50,000 | $595K | 0.0% | $11.90 | $11.67 | 0.0% | Common Stock | 74934Q108 |
| AMCX | AMC NETWORKS | 7,274 | $595K | 0.0% | $81.80 * | $77.82 | 0.0% | Common Stock | 00164V103 |
| VPL | VNGD PACIFIC | 9,700 | $591K | 0.0% | $60.93 | $56.28 | — | MutFund Eq 0 TL | 922042866 |
| — | BLACKROCK NY MU | 45,600 | $590K | 0.0% | $12.94 | $13.31 | — | Cl-EndFund Fi12 | 09249U105 |
| — | BLKROCK NY MUNI | 42,600 | $588K | 0.0% | $13.80 | $14.34 | — | Cl-EndFund Fi12 | 09249P106 |
| — | RAYTHEON | 6,137 | $587K | 0.0% | $95.65 | $69.65 | — | Common Stock | 755111507 |
| — | INTEROIL CO | 9,736 | $586K | 0.0% | $60.19 | $57.53 | — | Common Stock | 460951106 |
| XENWX | EATON VANCE NY | 47,500 | $585K | 0.0% | $12.32 | $12.16 | — | MutFund Fi12 TL | 27827Y109 |
| — | CHUBB CORP | 6,127 | $582K | 0.0% | $94.99 | $86.50 | — | Common Stock | 171232101 |
| — | EATON VAN MUNII | 48,600 | $576K | 0.0% | $11.85 | $11.96 | — | Cl-EndFund Fi12 | 27828T109 |
| — | STERICYCLE INC | 4,202 | $562K | 0.0% | $133.75 | $115.09 | — | Common Stock | 858912108 |
| — | SOLARCITY CORP | 10,458 | $560K | 0.0% | $53.55 | $53.48 | — | Common Stock | 83416T100 |
| IEV | iSHR S&P EUR | 12,500 | $546K | 0.0% | $43.68 | $39.00 | — | MutFund Eq 1 TL | 464287861 |
| — | WASTE CONNECT | 11,369 | $535K | 0.0% | $47.06 | $45.63 | — | Common Stock | 941053100 |
| — | BHP BILL ADR | 12,528 | $495K | 0.0% | $39.51 | $48.32 | — | CommonStock ADR | 05545E209 |
| — | RED HAT INC | 6,462 | $490K | 0.0% | $75.83 | $53.79 | — | Common Stock | 756577102 |
| — | COOPER COS INC | 2,712 | $482K | 0.0% | $177.73 | $155.95 | — | Common Stock | 216648402 |
| CHD | CHURCH & DWIGHT | 5,824 | $472K | 0.0% | $81.04 * | $29.21 | +24.6% | Common Stock | 171340102 |
| ABBV | ABBVIE INC | 7,000 | $470K | 0.0% | $67.14 * | $35.18 | +20.3% | Common Stock | 00287Y109 |
| — | VIOLIN MEMORY I | 190,000 | $465K | 0.0% | $2.45 | $2.45 | — | Common Stock | 92763A101 |
| — | NUVEEN MUNI OP | 34,000 | $462K | 0.0% | $13.59 | $14.00 | — | Cl-EndFund Fi12 | 670984103 |
| JKHY | HENRY JACK & AS | 7,082 | $458K | 0.0% | $64.67 * | $50.71 | +15.0% | Common Stock | 426281101 |
| PAYX | PAYCHEX INC COM | 9,341 | $437K | 0.0% | $46.78 * | $32.76 | +8.1% | Common Stock | 704326107 |
| MUB | iSHR NATL AMT | 4,000 | $432K | 0.0% | $108.00 | $105.01 | — | MutFund Fi 4 TL | 464288414 |
| — | ASPEN TECHNOLOG | 9,358 | $426K | 0.0% | $45.52 | $36.76 | — | Common Stock | 045327103 |
| GPN | GLOBAL PAYMENTS | 4,123 | $426K | 0.0% | $103.32 * | $48.73 | 0.0% | Common Stock | 37940X102 |
| — | INDONESIA FUND | 60,255 | $423K | 0.0% | $7.02 | $7.68 | — | Cl-EndFund Eq 2 | 00305P106 |
| NKE | NIKE INC CL B | 3,834 | $414K | 0.0% | $107.98 * | $44.20 | +1.3% | Common Stock | 654106103 |
| — | ENERGY XXI. | 157,174 | $413K | 0.0% | $2.63 | $4.05 | — | Common Stock | G10082140 |
| AVY | AVERY DENNISON | 6,725 | $409K | 0.0% | $60.82 * | $47.65 | 0.0% | Common Stock | 053611109 |
| ITOT | ISHR S&P 1500 | 4,337 | $409K | 0.0% | $94.30 | $93.58 | — | MutFund Eq 4 TL | 464287150 |
| — | SYNERGY PHARMA | 49,076 | $407K | 0.0% | $8.29 | $8.29 | — | Common Stock | 871639308 |
| — | SPECTRA ENERG | 12,400 | $404K | 0.0% | $32.58 | $34.46 | — | Common Stock | 847560109 |
| — | BLACKROCK MU NY | 28,900 | $404K | 0.0% | $13.98 | $13.98 | — | Cl-EndFund Fi12 | 09255F109 |
| — | ALLIANCE NY MUN | 28,800 | $404K | 0.0% | $14.03 | $12.50 | — | Cl-EndFund Fi12 | 018714105 |
| — | AMERICAN CAMPUS | 10,695 | $403K | 0.0% | $37.68 | $41.35 | — | Common Stock | 024835100 |
| — | iPATH S&P500 ST | 19,642 | $394K | 0.0% | $20.06 | $31.16 | — | MutFund Eq 0 TL | 06742E711 |
| — | METALICO INC | 749,201 | $382K | 0.0% | $0.51 | $1.48 | — | Common Stock | 591176102 |
| VGT | VANGUARD TECH | 3,600 | $382K | 0.0% | $106.11 | $73.89 | — | MutFund Eq 1 TL | 92204A702 |
| MAT | MATTEL INC | 14,630 | $375K | 0.0% | $25.63 * | $37.89 | -30.5% | Common Stock | 577081102 |
| TIP | iSHR BARC TIPS | 3,300 | $369K | 0.0% | $111.82 | $111.82 | — | MutFund Fi12 TL | 464287176 |
| — | BUCKEYE PARTNER | 5,000 | $369K | 0.0% | $73.80 | $70.00 | — | Ltd Partnership | 118230101 |
| — | TRIBUNE MEDIA | 6,898 | $368K | 0.0% | $53.35 | $59.77 | — | Common Stock | 896047503 |
| RNR | RENAISSANCERE | 3,557 | $361K | 0.0% | $101.49 | $97.95 | +5.2% | Common Stock | G7496G103 |
| MRSH | MARSH & MCLENNA | 6,327 | $358K | 0.0% | $56.58 * | $43.28 | +11.1% | Common Stock | 571748102 |
| CAH | CARDINAL HLTH | 4,213 | $352K | 0.0% | $83.55 * | $65.31 | +0.3% | Common Stock | 14149Y108 |
| DEO | DIAGEO ADR NEW | 3,000 | $348K | 0.0% | $116.00 | $114.70 | — | CommonStock ADR | 25243Q205 |
| — | NUVEEN PREM MUN | 27,000 | $348K | 0.0% | $12.89 | $13.27 | — | Cl-EndFund Fi12 | 670988104 |
| — | NUVEEN AMT MUN | 27,200 | $346K | 0.0% | $12.72 | $12.87 | — | Cl-EndFund Fi12 | 670657105 |
| ALGT | ALLEGIANT TRVL | 1,933 | $343K | 0.0% | $177.44 * | $107.78 | +35.6% | Common Stock | 01748X102 |
| WRB | W R BERKLEY | 6,596 | $342K | 0.0% | $51.85 * | $9.64 | +22.3% | Common Stock | 084423102 |
| BHC | BAUSCH HEALT | 1,520 | $337K | 0.0% | $221.71 | $221.70 | 0.0% | Common Stock | 071734107 |
| — | COVANTA HLD CRP | 15,825 | $335K | 0.0% | $21.17 | $22.00 | — | Common Stock | 22282E102 |
| DLTR | DOLLAR TREE INC | 4,194 | $331K | 0.0% | $78.92 | $58.15 | +36.0% | Common Stock | 256746108 |
| EC | ECOPETROL ADR | 24,700 | $326K | 0.0% | $13.20 | $13.20 | — | CommonStock ADR | 279158109 |
| AHRT | ARMADA HOFFLER | 32,537 | $325K | 0.0% | $9.99 | $9.07 | — | Common Stock | 04208T108 |
| AEP | AMERICAN ELEC P | 6,021 | $318K | 0.0% | $52.82 * | $30.10 | +26.2% | Common Stock | 025537101 |
| LAD | LITHIA MOTORS-A | 2,785 | $315K | 0.0% | $113.11 * | $92.12 | +15.5% | Common Stock | 536797103 |
| — | RECEPTOS INC | 1,660 | $315K | 0.0% | $189.76 | $107.32 | — | Common Stock | 756207106 |
| — | ANR 3.75 12/17 | 4,120,000 | $314K | 0.0% | $0.08 | $0.86 | — | Bond 30/360P2 U | 02076XAE2 |
| OHI | OMEGA HEALTHCAR | 9,009 | $309K | 0.0% | $34.30 | $37.87 | — | Common Stock | 681936100 |
| — | ARLINGTON ASSET | 15,653 | $306K | 0.0% | $19.55 | $25.37 | — | Common Stock | 041356205 |
| VFC | V F CORP | 4,368 | $304K | 0.0% | $69.60 * | $50.92 | +32.8% | Common Stock | 918204108 |
| DG | DOLLAR GENERAL | 3,821 | $297K | 0.0% | $77.73 * | $50.13 | +31.3% | Common Stock | 256677105 |
| — | AMSURG CORP | 4,250 | $297K | 0.0% | $69.88 | $61.07 | — | Common Stock | 03232P405 |
| DVYE | iSHR EM DVD | 7,000 | $289K | 0.0% | $41.29 | $47.75 | — | MutFund Eq 4 TL | 464286319 |
| MANH | MANHATTAN ASSOC | 4,860 | $289K | 0.0% | $59.47 * | $47.16 | +17.4% | Common Stock | 562750109 |
| GIII | G III APPAREL | 4,100 | $288K | 0.0% | $70.24 * | $58.15 | +4.9% | Common Stock | 36237H101 |
| SNA | SNAP-ON INC | 1,792 | $285K | 0.0% | $159.04 * | $120.51 | 0.0% | Common Stock | 833034101 |
| — | CITY OFFICE REI | 22,700 | $281K | 0.0% | $12.38 | $12.38 | — | Common Stock | 178587101 |
| — | PANERA BREAD CO | 1,594 | $278K | 0.0% | $174.40 | $149.69 | — | Common Stock | 69840W108 |
| MDLZ | MONDELEZ INTL | 6,574 | $270K | 0.0% | $41.07 * | $23.19 | +33.1% | Common Stock | 609207105 |
| — | FLEETMATICS GRO | 5,704 | $267K | 0.0% | $46.81 | $38.64 | — | Common Stock | G35569105 |
| — | PREMIER INC | 6,920 | $266K | 0.0% | $38.44 | $37.59 | — | Common Stock | 74051N102 |
| — | SPARTNNASH CO | 8,000 | $260K | 0.0% | $32.50 | $22.69 | — | Common Stock | 847215100 |
| SYNA | SYNAPTICS INC | 2,965 | $257K | 0.0% | $86.68 * | $59.48 | +53.4% | Common Stock | 87157D109 |
| BCE | BCE INC | 6,000 | $255K | 0.0% | $42.50 * | $22.29 | +5.9% | Common Stock | 05534B760 |
| CMS | CMS ENERGY CORP | 8,007 | $254K | 0.0% | $31.72 * | $19.31 | +26.8% | Common Stock | 125896100 |
| — | EDU REALTY TRUS | 8,098 | $253K | 0.0% | $31.24 | $31.84 | — | Common Stock | 28140H203 |
| PENN | PENN NATIONAL G | 13,780 | $252K | 0.0% | $18.29 * | $15.85 | +5.0% | Common Stock | 707569109 |
| — | THOMPSN CRK MTL | 302,380 | $247K | 0.0% | $0.82 | $2.85 | — | Common Stock | 884768102 |
| — | STILLWATER MNG | 21,312 | $247K | 0.0% | $11.59 | $15.00 | — | Common Stock | 86074Q102 |
| — | MFS MULTIMKT | 40,370 | $245K | 0.0% | $6.07 | $6.66 | — | Cl-EndFund Fi12 | 552737108 |
| — | BLACKSTONE GRP | 6,000 | $245K | 0.0% | $40.83 | $33.39 | — | Common Stock | 09253U108 |
| VWO | VNGD EMERGING | 5,815 | $237K | 0.0% | $40.76 | $43.07 | — | MutFund Eq 1 TL | 922042858 |
| UVV | UNIVERSAL CORP | 4,046 | $231K | 0.0% | $57.09 * | $48.49 | +4.3% | Common Stock | 913456109 |
| — | PS BLD AMER BD | 8,000 | $230K | 0.0% | $28.75 | $28.18 | — | MutFund Fi 1 TL | 73937B407 |
| ADP | AUTOMATIC DATA | 2,872 | $230K | 0.0% | $80.08 * | $56.27 | +20.1% | Common Stock | 053015103 |
| USB | US BANCORP | 5,287 | $229K | 0.0% | $43.31 * | $22.93 | +30.4% | Common Stock | 902973304 |
| CPF | CENTRAL PACIFIC | 9,565 | $227K | 0.0% | $23.73 * | $15.21 | +2.0% | Common Stock | 154760409 |
| — | WESTPAC ADR | 9,000 | $222K | 0.0% | $24.67 | $50.87 | — | CommonStock ADR | 961214301 |
| MIDD | MIDDLEBY CORP | 1,950 | $218K | 0.0% | $111.79 * | $92.90 | +15.2% | Common Stock | 596278101 |
| CWI | SPDR ACWI EX-US | 6,352 | $218K | 0.0% | $34.32 | $31.95 | — | MutFund Eq 1 TL | 78463X848 |
| HEI | HEICO CORP | 3,745 | $218K | 0.0% | $58.21 * | $30.27 | -1.0% | Common Stock | 422806109 |
| — | NORTHSTAR ASSET | 11,701 | $216K | 0.0% | $18.46 | $18.39 | — | Common Stock | 66705Y104 |
| TYL | TYLER TECHNOLOG | 1,665 | $215K | 0.0% | $129.13 * | $110.87 | +12.0% | Common Stock | 902252105 |
| CRL | CRLS RIVER LABS | 3,005 | $211K | 0.0% | $70.22 * | $74.00 | 0.0% | Common Stock | 159864107 |
| TLOG | TETRALOGIC PHAR | 90,436 | $211K | 0.0% | $2.33 * | $3.08 | 0.0% | Common Stock | 88165U109 |
| NBIX | NEUROCINE BIO | 4,390 | $209K | 0.0% | $47.61 * | $36.41 | +16.4% | Common Stock | 64125C109 |
| IMAX | IMAXCORP | 5,175 | $208K | 0.0% | $40.19 * | $33.43 | +16.1% | Common Stock | 45245E109 |
| — | TIME WARNER-A | 1,169 | $208K | 0.0% | $177.93 | $169.32 | — | Common Stock | 88732J207 |
| MTDR | MATADOR RESOURC | 8,304 | $207K | 0.0% | $24.93 * | $20.74 | +29.3% | Common Stock | 576485205 |
| SLV | ISHR SILVER | 13,500 | $202K | 0.0% | $14.96 | $18.18 | — | MutFund Eq 0 TL | 46428Q109 |
| — | CARDTRONICS IN | 5,428 | $201K | 0.0% | $37.03 | $35.66 | — | Common Stock | 14161H108 |
| BURL | BURLINGTON STOR | 3,925 | $200K | 0.0% | $50.96 * | $53.45 | 0.0% | Common Stock | 122017106 |
| TRV | TRAVELERS CO | 2,078 | $200K | 0.0% | $96.25 * | $75.22 | +7.6% | Common Stock | 89417E109 |
| WAL | WESTERN ALLIANC | 5,945 | $200K | 0.0% | $33.64 * | $24.52 | +12.8% | Common Stock | 957638109 |
| PPL | PPL CORP | 6,805 | $200K | 0.0% | $29.39 * | $17.07 | +13.7% | Common Stock | 69351T106 |
| D | DOMINION RES IN | 3,000 | $200K | 0.0% | $66.67 * | $34.66 | +28.6% | Common Stock | 25746U109 |
| LADR | LADDER CAPITAL | 11,321 | $196K | 0.0% | $17.31 | $18.41 | — | Common Stock | 505743104 |
| MDT | MEDTRONIC PLC | 2,662 | $196K | 0.0% | $73.63 * | $58.10 | +1.2% | Common Stock | G5960L103 |
| AGZ | ISHR AGENCY | 1,740 | $196K | 0.0% | $112.64 | $112.77 | — | MutFund Fi 1 TL | 464288166 |
| — | DISCOVER FINAN | 3,400 | $195K | 0.0% | $57.35 | $47.63 | — | Common Stock | 254709108 |
| — | PRA HEALTH SCI | 5,090 | $184K | 0.0% | $36.15 | $29.41 | — | Common Stock | 69354M108 |
| — | BLACKROCK BD AM | 9,300 | $184K | 0.0% | $19.78 | $21.23 | — | Cl-EndFund Fi12 | 09248X100 |
| RY | ROYAL BK CDA M | 3,000 | $183K | 0.0% | $61.00 * | $66.84 | -3.7% | Common Stock | 780087102 |
| — | AIRCASTLE LTD | 8,000 | $181K | 0.0% | $22.63 | $18.13 | — | Common Stock | G0129K104 |
| CPB | CAMPBELL SOUP | 3,800 | $181K | 0.0% | $47.63 * | $30.96 | +8.4% | Common Stock | 134429109 |
| — | EXPRESS SCRIPTS | 2,038 | $180K | 0.0% | $88.32 | $64.35 | — | Common Stock | 30219G108 |
| — | CITY NATL CORP | 2,000 | $180K | 0.0% | $90.00 | $63.00 | — | Common Stock | 178566105 |
| — | PROOFPOINT INC | 2,830 | $180K | 0.0% | $63.60 | $57.12 | — | Common Stock | 743424103 |
| — | FIRST NIAGARA F | 18,900 | $178K | 0.0% | $9.42 | $10.58 | — | Common Stock | 33582V108 |
| — | SPDR JAPAN | 3,630 | $177K | 0.0% | $48.76 | $48.17 | — | MutFund Eq 1 TL | 78463X830 |
| LXU | LSB INDUS INC | 4,325 | $176K | 0.0% | $40.69 * | $28.01 | +16.8% | Common Stock | 502160104 |
| HAFC | HANMI FINANCIAL | 7,085 | $175K | 0.0% | $24.70 * | $21.11 | +6.0% | Common Stock | 410495204 |
| FFIV | F5 NETWORKS | 1,460 | $175K | 0.0% | $119.86 * | $76.95 | +59.8% | Common Stock | 315616102 |
| — | MACQUARIE/FT GL | 11,216 | $173K | 0.0% | $15.42 | $15.48 | — | Cl-EndFund Eq 4 | 55607W100 |
| — | ANACOR PHARMACE | 2,240 | $173K | 0.0% | $77.23 | $54.57 | — | Common Stock | 032420101 |
| — | STONE ENERGY CO | 13,676 | $172K | 0.0% | $12.58 | $15.51 | — | Common Stock | 861642106 |
| DGX | QUEST DIAGNOS | 2,358 | $171K | 0.0% | $72.52 * | $53.95 | +10.7% | Common Stock | 74834L100 |
| — | RELYPSA INC | 5,085 | $168K | 0.0% | $33.04 | $34.79 | — | Common Stock | 759531106 |
| CNK | CINEMARK HOLD | 4,200 | $168K | 0.0% | $40.00 * | $33.84 | +3.2% | Common Stock | 17243V102 |
| — | ENBRIDGE ENERGY | 5,000 | $166K | 0.0% | $33.20 | $28.90 | — | Ltd Partnership | 29250R106 |
| PII | POLARIS INDS | 1,105 | $163K | 0.0% | $147.51 * | $150.00 | -4.1% | Common Stock | 731068102 |
| — | QIHOO 360 TECH | 2,386 | $160K | 0.0% | $67.06 | $75.20 | — | CommonStock ADR | 74734M109 |
| — | OAKTREE CAPITAL | 3,000 | $159K | 0.0% | $53.00 | $51.67 | — | Common Stock | 674001201 |
| DIN | DINE BRANDS | 1,605 | $159K | 0.0% | $99.07 * | $66.49 | -5.5% | Common Stock | 254423106 |
| — | PINNACLE FINL | 2,925 | $159K | 0.0% | $54.36 | $54.36 | — | Common Stock | 72346Q104 |
| FDD | FIRST TR DJ ETF | 12,300 | $157K | 0.0% | $12.76 | $11.30 | — | MutFund Eq 4 TL | 33735T109 |
| TRN | TRINITY INDS IN | 5,900 | $155K | 0.0% | $26.27 * | $20.13 | -20.0% | Common Stock | 896522109 |
| GPK | GRAPHIC PACKAGI | 11,191 | $155K | 0.0% | $13.85 * | $14.60 | -1.8% | Common Stock | 388689101 |
| — | NATIONAL INSTRS | 5,197 | $153K | 0.0% | $29.44 | $27.90 | — | Common Stock | 636518102 |
| CMBS | ISHR CMBS | 2,955 | $151K | 0.0% | $51.10 | $51.11 | — | MutFund Fi12 TL | 46429B366 |
| UNFI | UNITED NATURAL | 2,325 | $148K | 0.0% | $63.66 * | $71.73 | -5.6% | Common Stock | 911163103 |
| — | ELECTRONICS FOR | 3,395 | $147K | 0.0% | $43.30 | $41.89 | — | Common Stock | 286082102 |
| — | DEPOMED INC | 6,870 | $147K | 0.0% | $21.40 | $21.97 | — | Common Stock | 249908104 |
| — | PHARMERICA CORP | 4,425 | $147K | 0.0% | $33.22 | $33.22 | — | Common Stock | 71714F104 |
| RES | RPC INC | 10,699 | $147K | 0.0% | $13.74 * | $18.25 | -29.9% | Common Stock | 749660106 |
| — | COTT CORP | 15,000 | $146K | 0.0% | $9.73 | $7.42 | — | Common Stock | 22163N106 |
| GAP | GAP INC DEL | 3,736 | $142K | 0.0% | $38.01 * | $26.00 | +4.4% | Common Stock | 364760108 |
| — | ROADRUNNER TRAN | 5,500 | $141K | 0.0% | $25.64 | $25.09 | — | Common Stock | 76973Q105 |
| ETR | ENTERGY CORP | 2,000 | $141K | 0.0% | $70.50 * | $23.91 | +3.1% | Common Stock | 29364G103 |
| GMED | GLOBUS MEDICAL | 5,435 | $139K | 0.0% | $25.57 | $24.23 | +4.5% | Common Stock | 379577208 |
| NNBR | NN INC | 5,475 | $139K | 0.0% | $25.39 * | $22.27 | +8.7% | Common Stock | 629337106 |
| — | CEPHEID INC | 2,265 | $138K | 0.0% | $60.93 | $57.13 | — | Common Stock | 15670R107 |
| CBRL | CRACKER BARREL | 930 | $138K | 0.0% | $148.39 * | $86.64 | +2.4% | Common Stock | 22410J106 |
| — | LIFEPOINT HEALT | 1,550 | $134K | 0.0% | $86.45 | $72.96 | — | Common Stock | 53219L109 |
| CSIQ | CANADIAN SOLAR | 4,650 | $132K | 0.0% | $28.39 * | $28.56 | +20.1% | Common Stock | 136635109 |
| CSGS | CSG SYSTEMS INT | 4,000 | $126K | 0.0% | $31.50 * | $22.44 | +10.4% | Common Stock | 126349109 |
| ACHC | ACADIA HEALTHC | 1,585 | $124K | 0.0% | $78.23 * | $62.01 | +16.1% | Common Stock | 00404A109 |
| MPWR | MONOLITHIC POWE | 2,445 | $123K | 0.0% | $50.31 * | $45.27 | +6.3% | Common Stock | 609839105 |
| — | GW PHARMACEUTIC | 1,000 | $122K | 0.0% | $122.00 | $122.00 | — | CommonStock ADR | 36197T103 |
| ESPR | ESPERION THERAP | 1,450 | $118K | 0.0% | $81.38 * | $64.28 | +52.3% | Common Stock | 29664W105 |
| INN | SUMMIT HOTEL PR | 9,080 | $118K | 0.0% | $13.00 | $13.92 | — | Common Stock | 866082100 |
| CLW | CLEARWATER PAP | 2,000 | $114K | 0.0% | $57.00 * | $61.74 | 0.0% | Common Stock | 18538R103 |
| NTRS | NORTHERN TR COR | 1,500 | $114K | 0.0% | $76.00 * | $45.95 | +22.0% | Common Stock | 665859104 |
| — | PRAXAIR INC | 950 | $113K | 0.0% | $118.95 | $121.61 | — | Common Stock | 74005P104 |
| ALNT | ALLIED MOTION | 5,000 | $112K | 0.0% | $22.40 * | $4.37 | +342.5% | Common Stock | 019330109 |
| — | CYPRESS SEMICON | 9,315 | $109K | 0.0% | $11.70 | $13.80 | — | Common Stock | 232806109 |
| IRDM | IRIDIUM COMMU | 12,060 | $109K | 0.0% | $9.04 * | $7.09 | +45.0% | Common Stock | 46269C102 |
| PAA | PLAINS ALL AMER | 2,500 | $108K | 0.0% | $43.20 | $48.40 | — | Common Stock | 726503105 |
| QRVO | QORVO INC | 1,336 | $107K | 0.0% | $80.09 * | $71.21 | +8.9% | Common Stock | 74736K101 |
| — | ROCK-TENN CL A | 1,762 | $106K | 0.0% | $60.16 | $63.59 | — | Common Stock | 772739207 |
| — | MARVELL TECH GR | 8,000 | $105K | 0.0% | $13.13 | $13.81 | — | Common Stock | G5876H105 |
| — | ABIOMED INC | 1,600 | $105K | 0.0% | $65.63 | $65.63 | — | Common Stock | 003654100 |
| — | CALLIDUS SOFTWA | 6,785 | $105K | 0.0% | $15.48 | $12.57 | — | Common Stock | 13123E500 |
| — | WILLIS GRP PLC | 2,230 | $104K | 0.0% | $46.64 | $40.78 | — | Common Stock | G96666105 |
| BNS | BANK OF NOVA | 2,000 | $103K | 0.0% | $51.50 * | $30.57 | +1.4% | Common Stock | 064149107 |
| — | ORBOTECH LTD | 4,940 | $102K | 0.0% | $20.65 | $19.76 | — | Common Stock | M75253100 |
| BMO | BANK OF MONTRE | 1,700 | $100K | 0.0% | $58.82 * | $36.25 | +12.5% | Common Stock | 063671101 |
| ACWI | ISHR MSCI ACWI | 1,679 | $99,000 | 0.0% | $58.96 | $58.96 | — | MutFund Eq 2 TL | 464288257 |
| — | VIRGIN AMERICA | 3,600 | $98,000 | 0.0% | $27.22 | $27.22 | — | Common Stock | 92765X208 |
| — | SUNEDISON INC | 3,301 | $98,000 | 0.0% | $29.69 | $22.60 | — | Common Stock | 86732Y109 |
| SAM | BOSTON BEER | 425 | $98,000 | 0.0% | $230.59 * | $282.46 | -9.0% | Common Stock | 100557107 |
| — | BLUEBIRD BIO | 580 | $97,000 | 0.0% | $167.24 | $91.54 | — | Common Stock | 09609G100 |
| — | DIAMOND OFFSHR | 3,765 | $97,000 | 0.0% | $25.76 | $46.36 | — | Common Stock | 25271C102 |
| BRSL | INT'L GAME TECH | 5,496 | $97,000 | 0.0% | $17.65 * | $10.73 | 0.0% | Common Stock | G4863A108 |
| — | BOFI HOLDING | 910 | $96,000 | 0.0% | $105.49 | $93.95 | — | Common Stock | 05566U108 |
| MKL | MARKEL CORP | 115 | $92,000 | 0.0% | $800.00 * | $523.59 | +48.5% | Common Stock | 570535104 |
| — | SPDR HIGH YIELD | 2,400 | $92,000 | 0.0% | $38.33 | $39.29 | — | MutFund Fi12 TL | 78464A417 |
| F | FORD MOTOR CO | 6,100 | $91,000 | 0.0% | $14.92 * | $8.83 | -0.9% | Common Stock | 345370860 |
| CYH | COMMUNITY HEALT | 1,440 | $90,000 | 0.0% | $62.50 * | $41.56 | +7.9% | Common Stock | 203668108 |
| RLJ | RLJ LODGING TRU | 3,000 | $89,000 | 0.0% | $29.67 | $31.00 | — | Common Stock | 74965L101 |
| UNM | UNUMPROVIDENT | 2,466 | $88,000 | 0.0% | $35.69 * | $35.13 | -0.5% | Common Stock | 91529Y106 |
| — | MERRIMACK PHARM | 6,928 | $85,000 | 0.0% | $12.27 | $12.27 | — | Common Stock | 590328100 |
| GTN | GRAY TELEVISION | 5,470 | $85,000 | 0.0% | $15.54 * | $11.62 | +26.2% | Common Stock | 389375106 |
| VNO | VORNADO REL TR | 870 | $82,000 | 0.0% | $94.25 | $84.47 | — | Common Stock | 929042109 |
| RRGB | RED ROBIN GOURM | 955 | $81,000 | 0.0% | $84.82 * | $77.37 | +6.5% | Common Stock | 75689M101 |
| MAA | MID-AMER APT CM | 1,100 | $80,000 | 0.0% | $72.73 * | $48.34 | +8.1% | Common Stock | 59522J103 |
| — | HOME PROPERTIES | 1,100 | $80,000 | 0.0% | $72.73 | $64.37 | — | Common Stock | 437306103 |
| HTGC | HERCULES TECHNO | 7,000 | $80,000 | 0.0% | $11.43 * | $13.48 | -3.7% | Common Stock | 427096508 |
| NTAP | NETAPP INC | 2,566 | $80,000 | 0.0% | $31.18 * | $27.50 | -3.9% | Common Stock | 64110D104 |
| EPP | iSHR PAC X-JAP | 1,775 | $77,000 | 0.0% | $43.38 | $43.03 | — | MutFund Eq 1 TL | 464286665 |
| — | ARRIS GRP | 2,500 | $76,000 | 0.0% | $30.40 | $29.20 | — | Common Stock | 04270V106 |
| FANG | DIAMONDBACK ENE | 985 | $74,000 | 0.0% | $75.13 * | $55.32 | +11.1% | Common Stock | 25278X109 |
| NMFC | NEW MOUNTAIN | 5,085 | $73,000 | 0.0% | $14.36 * | $4.80 | 0.0% | Common Stock | 647551100 |
| VBK | VNGD SC GRO | 550 | $73,000 | 0.0% | $132.73 | $121.82 | — | MutFund Eq 1 TL | 922908595 |
| ASR | GRUPO AEROPOR | 514 | $72,000 | 0.0% | $140.08 | $127.52 | — | CommonStock ADR | 40051E202 |
| — | TAUBMAN CTRS IN | 1,040 | $72,000 | 0.0% | $69.23 | $77.10 | — | Common Stock | 876664103 |
| DXCM | DEXCOM INC | 900 | $71,000 | 0.0% | $78.89 * | $14.85 | +18.3% | Common Stock | 252131107 |
| — | CARDIOVASCULA | 2,690 | $71,000 | 0.0% | $26.39 | $35.28 | — | Common Stock | 141619106 |
| — | RAIT FINANCIAL | 11,679 | $71,000 | 0.0% | $6.08 | $6.28 | — | Common Stock | 749227609 |
| — | SYNERGY RESOURC | 6,235 | $71,000 | 0.0% | $11.39 | $11.84 | — | Common Stock | 87164P103 |
| CNI | CANADIAN NATL | 1,230 | $71,000 | 0.0% | $57.72 * | $42.45 | +21.5% | Common Stock | 136375102 |
| — | MICHAEL KORS | 1,615 | $67,000 | 0.0% | $41.49 | $77.83 | — | Common Stock | G60754101 |
| IWP | ISHR RUS MC GRO | 700 | $67,000 | 0.0% | $95.71 | $84.29 | — | MutFund Eq 4 TL | 464287481 |
| AWK | AMERICAN WATER | 1,379 | $67,000 | 0.0% | $48.59 * | $43.91 | -2.6% | Common Stock | 030420103 |
| — | SUNTRUST BANKS | 1,536 | $66,000 | 0.0% | $42.97 | $33.33 | — | Common Stock | 867914103 |
| — | ENERSIS ADR | 4,200 | $66,000 | 0.0% | $15.71 | $15.71 | — | CommonStock ADR | 29274F104 |
| — | ALLERGAN PLC | 220 | $66,000 | 0.0% | $300.00 | $300.00 | — | Common Stock | G0177J108 |
| IWS | ISHR RUS MC VAL | 900 | $66,000 | 0.0% | $73.33 | $67.75 | — | MutFund Eq 4 TL | 464287473 |
| VBR | VNGD SC VAL | 610 | $65,000 | 0.0% | $106.56 | $96.72 | — | MutFund Eq 1 TL | 922908611 |
| MMYT | MAKEMYTRIP LTD | 3,300 | $64,000 | 0.0% | $19.39 * | $24.34 | -14.2% | Common Stock | V5633W109 |
| — | LABORATORY CORP | 534 | $64,000 | 0.0% | $119.85 | $123.04 | — | Common Stock | 50540R409 |
| — | STERIS CORP | 950 | $61,000 | 0.0% | $64.21 | $64.21 | — | Common Stock | 859152100 |
| — | COACH INC | 1,749 | $60,000 | 0.0% | $34.31 | $49.36 | — | Common Stock | 189754104 |
| — | MEDIA GEN INC | 3,685 | $60,000 | 0.0% | $16.28 | $16.14 | — | Common Stock | 58441K100 |
| — | ALLIED WORLD AS | 1,384 | $59,000 | 0.0% | $42.63 | $36.53 | — | Common Stock | H01531104 |
| — | SHIP FINANCE | 3,520 | $57,000 | 0.0% | $16.19 | $14.84 | — | Common Stock | G81075106 |
| — | FLY LEASING ADR | 3,575 | $56,000 | 0.0% | $15.66 | $12.85 | — | CommonStock ADR | 34407D109 |
| CDW | CDW CORPORATION | 1,615 | $55,000 | 0.0% | $34.06 * | $32.16 | +2.7% | Common Stock | 12514G108 |
| — | GLOBAL CASH ACC | 7,000 | $54,000 | 0.0% | $7.71 | $7.71 | — | Common Stock | 378967103 |
| DRI | DARDEN RESTAURA | 750 | $53,000 | 0.0% | $70.67 * | $31.32 | +39.4% | Common Stock | 237194105 |
| GHC | GRAHAM HOLDINGS | 50 | $53,000 | 0.0% | $1060.00 * | $339.79 | +67.2% | Common Stock | 384637104 |
| — | RENESOLA LTD | 37,514 | $51,000 | 0.0% | $1.36 | $2.48 | — | CommonStock ADR | 75971T103 |
| — | PARAMOUNT GRP | 3,025 | $51,000 | 0.0% | $16.86 | $17.91 | — | Common Stock | 69924R108 |
| — | SILVER STANDARD | 8,000 | $50,000 | 0.0% | $6.25 | $6.31 | — | Common Stock | 82823L106 |
| EQR | EQUITY RESIDENT | 700 | $49,000 | 0.0% | $70.00 * | $39.89 | +8.6% | Common Stock | 29476L107 |
| — | ASSOCIATED ESTA | 1,700 | $48,000 | 0.0% | $28.24 | $24.12 | — | Common Stock | 045604105 |
| PGR | PROGRESSIVE OH | 1,695 | $47,000 | 0.0% | $27.73 * | $17.04 | +17.9% | Common Stock | 743315103 |
| — | NORTHWEST NAT G | 1,050 | $44,000 | 0.0% | $41.90 | $41.90 | — | Common Stock | 667655104 |
| — | INGRAM MICRO A | 1,674 | $41,000 | 0.0% | $24.49 | $25.09 | — | Common Stock | 457153104 |
| PDM | PIEDMONT OFFICE | 2,300 | $40,000 | 0.0% | $17.39 | $18.65 | — | Common Stock | 720190206 |
| TRGP | TARGA RESOURC | 439 | $39,000 | 0.0% | $88.84 * | $55.46 | +4.9% | Common Stock | 87612G101 |
| MAN | MANPOWER GRP | 440 | $39,000 | 0.0% | $88.64 * | $55.79 | +54.6% | Common Stock | 56418H100 |
| YUM | YUM BRANDS INC | 426 | $38,000 | 0.0% | $89.20 * | $42.24 | +23.1% | Common Stock | 988498101 |
| EWC | iSHR MS CANADA | 1,425 | $38,000 | 0.0% | $26.67 | $26.20 | — | MutFund Eq 1 TL | 464286509 |
| ARW | ARROW ELECTRONI | 695 | $38,000 | 0.0% | $54.68 * | $59.50 | +2.2% | Common Stock | 042735100 |
| — | SANDRIDGE EN | 42,916 | $37,000 | 0.0% | $0.86 | $1.98 | — | Common Stock | 80007P307 |
| RDWR | RADWARE LTD | 1,675 | $37,000 | 0.0% | $22.09 * | $23.25 | 0.0% | Common Stock | M81873107 |
| SUI | SUN COMMUNITIES | 600 | $37,000 | 0.0% | $61.67 | $47.46 | — | Common Stock | 866674104 |
| — | GOLDEN STAR RES | 109,515 | $36,000 | 0.0% | $0.33 | $0.42 | — | Common Stock | 38119T104 |
| SBRA | SABRA HEALTHCAR | 1,383 | $35,000 | 0.0% | $25.31 | $24.93 | — | Common Stock | 78573L106 |
| VLRS | CONTROLADOR ADR | 2,937 | $35,000 | 0.0% | $11.92 | $12.93 | — | CommonStock ADR | 21240E105 |
| — | WYNDHAM DEST | 434 | $35,000 | 0.0% | $80.65 | $87.00 | — | Common Stock | 98310W108 |
| L | LOEW'S CORP | 900 | $34,000 | 0.0% | $37.78 * | $42.08 | -8.1% | Common Stock | 540424108 |
| HAS | HASBRO INC | 450 | $33,000 | 0.0% | $73.33 * | $36.25 | +38.9% | Common Stock | 418056107 |
| KEP | KOREA ELEC ADR | 1,600 | $32,000 | 0.0% | $20.00 | $20.00 | — | CommonStock ADR | 500631106 |
| LPL | LG DISPLAY CO. | 2,806 | $32,000 | 0.0% | $11.40 | $11.64 | — | CommonStock ADR | 50186V102 |
| — | POST PPTYS INC | 600 | $32,000 | 0.0% | $53.33 | $58.74 | — | Common Stock | 737464107 |
| ZBRA | ZEBRA TECHNOLOG | 280 | $31,000 | 0.0% | $110.71 * | $94.29 | +10.1% | Common Stock | 989207105 |
| — | PAO ACUCAR ADR | 1,332 | $31,000 | 0.0% | $23.27 | $44.24 | — | CommonStock ADR | 20440T201 |
| — | ALPHA NATURAL | 105,150 | $31,000 | 0.0% | $0.29 | $0.29 | — | Common Stock | 02076X102 |
| NHI | NATL HEALTH INV | 500 | $31,000 | 0.0% | $62.00 | $69.95 | — | Common Stock | 63633D104 |
| — | DIAMOND RESORTS | 999 | $31,000 | 0.0% | $31.03 | $27.89 | — | Common Stock | 25272T104 |
| — | ATENTO SA | 2,170 | $31,000 | 0.0% | $14.29 | $11.69 | — | Common Stock | L0427L105 |
| SHY | iSHR 1-3 TREAS | 350 | $29,000 | 0.0% | $82.86 | $84.50 | — | MutFund Fi12 TL | 464287457 |
| MAC | MACERICH CO COM | 400 | $29,000 | 0.0% | $72.50 | $80.63 | — | Common Stock | 554382101 |
| PAC | GRUPO AERO ADS | 437 | $29,000 | 0.0% | $66.36 | $66.36 | — | CommonStock ADS | 400506101 |
| NWL | NEWELL RUBBERMD | 705 | $28,000 | 0.0% | $39.72 * | $26.08 | +1.2% | Common Stock | 651229106 |
| EA | ELECTRONIC ARTS | 424 | $28,000 | 0.0% | $66.04 * | $52.42 | +14.1% | Common Stock | 285512109 |
| ELME | WASHINGTON REAL | 1,100 | $28,000 | 0.0% | $25.45 | $27.27 | — | Common Stock | 939653101 |
| — | BONANZA CRE | 1,485 | $27,000 | 0.0% | $18.18 | $26.87 | — | Common Stock | 097793103 |
| ACWX | iSHARES MSCI AI | 597 | $26,000 | 0.0% | $43.55 | $43.55 | — | MutFund Eq 2 TL | 464288240 |
| — | BGC PARTNERS | 2,755 | $24,000 | 0.0% | $8.71 | $9.11 | — | Common Stock | 05541T101 |
| — | WEB.COM GROUP | 997 | $24,000 | 0.0% | $24.07 | $24.36 | — | Common Stock | 94733A104 |
| ADC | AGREE REALTY | 800 | $23,000 | 0.0% | $28.75 | $31.07 | — | Common Stock | 008492100 |
| DUK | DUKE ENERGY CO | 333 | $23,000 | 0.0% | $69.07 * | $42.34 | +15.0% | Common Stock | 26441C204 |
| — | NAVISTAR INTL C | 1,015 | $22,000 | 0.0% | $21.67 | $33.07 | — | Common Stock | 63934E108 |
| UDR | UNITED DOM REAL | 700 | $22,000 | 0.0% | $31.43 * | $20.28 | +11.4% | Common Stock | 902653104 |
| — | PS BUSINESS PAR | 300 | $21,000 | 0.0% | $70.00 | $80.00 | — | Common Stock | 69360J107 |
| — | EQUITY COMMONW | 800 | $20,000 | 0.0% | $25.00 | $25.46 | — | Common Stock | 294628102 |
| ENSG | ENSIGN GRP INC | 406 | $20,000 | 0.0% | $49.26 * | $19.41 | +8.1% | Common Stock | 29358P101 |
| — | GRUMA SA ADR | 409 | $20,000 | 0.0% | $48.90 | $47.68 | — | CommonStock ADR | 400131306 |
| GLPI | GAMING AND LEIS | 526 | $19,000 | 0.0% | $36.12 | $35.79 | — | Common Stock | 36467J108 |
| PPG | PPG INDS INC | 166 | $19,000 | 0.0% | $114.46 * | $94.39 | +0.0% | Common Stock | 693506107 |
| HSIC | HENRY SCHEIN | 140 | $19,000 | 0.0% | $135.71 * | $54.89 | +0.8% | Common Stock | 806407102 |
| RCL | ROYAL CARIBBEAN | 229 | $18,000 | 0.0% | $78.60 * | $69.46 | -3.3% | Common Stock | V7780T103 |
| — | BROADCOM CORP | 351 | $18,000 | 0.0% | $51.28 | $42.74 | — | Common Stock | 111320107 |
| TROW | T ROWE PRICE GR | 224 | $17,000 | 0.0% | $75.89 * | $55.11 | 0.0% | Common Stock | 74144T108 |
| — | AMERICA MOV ADR | 800 | $17,000 | 0.0% | $21.25 | $21.89 | — | CommonStock ADR | 02364W105 |
| DEI | DOUGLAS EMMETT | 600 | $16,000 | 0.0% | $26.67 | $27.22 | — | Common Stock | 25960P109 |
| GME | GAMESTOP CORP A | 376 | $16,000 | 0.0% | $42.55 * | $7.74 | 0.0% | Common Stock | 36467W109 |
| — | COMMUN HEAL RTS | 1,169,685 | $16,000 | 0.0% | $0.01 | $0.06 | — | Warrants/Right | 203668116 |
| — | INVESTORS R | 2,200 | $15,000 | 0.0% | $6.82 | $8.17 | — | Common Stock | 461730103 |
| — | BED BATH & BEYO | 219 | $15,000 | 0.0% | $68.49 | $68.49 | — | Common Stock | 075896100 |
| CMG | CHIPOTLE MEXICA | 26 | $15,000 | 0.0% | $576.92 * | $13.65 | -7.3% | Common Stock | 169656105 |
| — | VALSPAR CORP CO | 184 | $15,000 | 0.0% | $81.52 | $81.52 | — | Common Stock | 920355104 |
| RSG | REPUBLIC SVCS | 385 | $15,000 | 0.0% | $38.96 * | $26.50 | +25.7% | Common Stock | 760759100 |
| — | ENDO HEALTH SO | 200 | $15,000 | 0.0% | $75.00 | $89.69 | — | Common Stock | G30401106 |
| — | BRF-BRASIL ADR | 700 | $14,000 | 0.0% | $20.00 | $20.00 | — | CommonStock ADR | 10552T107 |
| MTX | MINERALS TECHNO | 212 | $14,000 | 0.0% | $66.04 | $65.74 | +1.1% | Common Stock | 603158106 |
| HTH | HILLTOP HOLDING | 600 | $14,000 | 0.0% | $23.33 * | $20.55 | +4.8% | Common Stock | 432748101 |
| — | URSTADT BIDDLE | 800 | $14,000 | 0.0% | $17.50 | $21.85 | — | Common Stock | 917286205 |
| — | DUPONT FABROS | 500 | $14,000 | 0.0% | $28.00 | $33.24 | — | Common Stock | 26613Q106 |
| — | HEALTHCARE RLTY | 600 | $13,000 | 0.0% | $21.67 | $26.67 | — | Common Stock | 421946104 |
| BF/B | BROWN FORMAN B | 133 | $13,000 | 0.0% | $97.74 * | $31.49 | 0.0% | Common Stock | 115637209 |
| — | TIME INC | 594 | $13,000 | 0.0% | $21.89 | $23.85 | — | Common Stock | 887228104 |
| — | YY INC | 200 | $13,000 | 0.0% | $65.00 | $54.47 | — | CommonStock ADR | 98426T106 |
| OMC | OMNICOM GROUP I | 178 | $12,000 | 0.0% | $67.42 * | $53.02 | -0.5% | Common Stock | 681919106 |
| — | AEGEAN MAR PET | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | Common Stock | Y0017S102 |
| LTC | LTC PPTYS INC | 300 | $12,000 | 0.0% | $40.00 | $43.12 | — | Common Stock | 502175102 |
| CHT | CHUNGHWA ADR | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | CommonStock ADR | 17133Q502 |
| BSAC | BANCO SAN ADR | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | CommonStock ADR | 05965X109 |
| — | AU OPTRONICS | 2,600 | $11,000 | 0.0% | $4.23 | $4.23 | — | CommonStock ADR | 002255107 |
| LPLA | LPL FINANCIAL H | 258 | $11,000 | 0.0% | $42.64 | $44.19 | -2.1% | Common Stock | 50212V100 |
| CCU | COMPANIA CE ADR | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | CommonStock ADR | 204429104 |
| ATHM | AUTOHOME IN ADR | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | CommonStock ADR | 05278C107 |
| — | TSAKOS ENERGY | 1,100 | $10,000 | 0.0% | $9.09 | $9.09 | — | Common Stock | G9108L108 |
| — | ENDURANCE INTER | 516 | $10,000 | 0.0% | $19.38 | $19.38 | — | Common Stock | 29272B105 |
| WM | WASTE MGMT INC | 237 | $10,000 | 0.0% | $42.19 * | $42.98 | -4.8% | Common Stock | 94106L109 |
| NNN | NATIONAL RETAIL | 300 | $10,000 | 0.0% | $33.33 | $40.00 | — | Common Stock | 637417106 |
| GD | GENERAL DYNAMIC | 71 | $10,000 | 0.0% | $140.85 * | $109.87 | +0.4% | Common Stock | 369550108 |
| SEE | SEALED AIR CORP | 189 | $9,000 | 0.0% | $47.62 * | $40.24 | 0.0% | Common Stock | 81211K100 |
| BFS | SAUL CTRS INC C | 200 | $9,000 | 0.0% | $45.00 | $57.19 | — | Common Stock | 804395101 |
| CUBE | CUBESMART | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | Common Stock | 229663109 |
| — | WNS HLD ADR | 368 | $9,000 | 0.0% | $24.46 | $21.19 | — | CommonStock ADR | 92932M101 |
| — | SIBANYE GLD ADR | 1,369 | $8,000 | 0.0% | $5.84 | $5.84 | — | CommonStock ADR | 825724206 |
| — | SOVRAN SELF STO | 100 | $8,000 | 0.0% | $80.00 | $74.31 | — | Common Stock | 84610H108 |
| PRKS | SEAWORLD ENTER | 439 | $8,000 | 0.0% | $18.22 * | $20.73 | 0.0% | Common Stock | 81282V100 |
| — | LATAM AIRLINE | 1,200 | $8,000 | 0.0% | $6.67 | $6.67 | — | CommonStock ADR | 51817R106 |
| FMX | FEMSA ADR | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | CommonStock ADR | 344419106 |
| — | INLAND REAL EST | 800 | $7,000 | 0.0% | $8.75 | $10.00 | — | Common Stock | 457461200 |
| BAK | BRASKEM SA ADR | 900 | $7,000 | 0.0% | $7.78 | $7.78 | — | CommonStock ADR | 105532105 |
| CMRE | COSTAMARE INC | 400 | $7,000 | 0.0% | $17.50 * | $11.50 | +4.7% | Common Stock | Y1771G102 |
| — | ANIXTER INTL IN | 110 | $7,000 | 0.0% | $63.64 | $75.79 | — | Common Stock | 035290105 |
| — | AMYRIS INC | 3,682 | $7,000 | 0.0% | $1.90 | $2.39 | — | Common Stock | 03236M101 |
| HIW | HIGHWOODS PPTYS | 200 | $7,000 | 0.0% | $35.00 | $37.50 | — | Common Stock | 431284108 |
| — | SENIOR HOUSING | 400 | $7,000 | 0.0% | $17.50 | $22.10 | — | Common Stock | 81721M109 |
| NHC | NATIONAL HEALTH | 100 | $6,000 | 0.0% | $60.00 * | $63.50 | -0.0% | Common Stock | 635906100 |
| ING | ING GROEP NV SP | 390 | $6,000 | 0.0% | $15.38 | $15.38 | — | CommonStock ADR | 456837103 |
| AVT | AVNET INC | 170 | $6,000 | 0.0% | $35.29 | $34.74 | -0.0% | Common Stock | 053807103 |
| WIT | WIPRO LTD ADR | 564 | $6,000 | 0.0% | $10.64 | $11.24 | — | CommonStock ADR | 97651M109 |
| BCS | BARCLAY PLC ADR | 375 | $6,000 | 0.0% | $16.00 | $16.00 | — | CommonStock ADR | 06738E204 |
| PDFS | PDF SOLUTIONS | 356 | $5,000 | 0.0% | $14.04 * | $17.39 | -1.1% | Common Stock | 693282105 |
| HMC | HONDA MOTOR ADR | 165 | $5,000 | 0.0% | $30.30 | $30.30 | — | CommonStock ADR | 438128308 |
| BBY | BEST BUY CO INC | 180 | $5,000 | 0.0% | $27.78 * | $24.19 | 0.0% | Common Stock | 086516101 |
| — | ACTIVISION BLIZ | 209 | $5,000 | 0.0% | $23.92 | $23.92 | — | Common Stock | 00507V109 |
| NUE | NUCOR CORP | 114 | $5,000 | 0.0% | $43.86 * | $37.23 | 0.0% | Common Stock | 670346105 |
| TU | TELUS CORP | 175 | $5,000 | 0.0% | $28.57 * | $17.16 | 0.0% | Common Stock | 87971M103 |
| SNN | SMITH&NEPH ADR | 152 | $5,000 | 0.0% | $32.89 | $32.89 | — | CommonStock ADR | 83175M205 |
| GS | GOLDMAN SACHS | 24 | $5,000 | 0.0% | $208.33 * | $164.61 | 0.0% | Common Stock | 38141G104 |
| SAN | BANCO DE SA ADR | 739 | $5,000 | 0.0% | $6.77 | $6.77 | — | CommonStock ADR | 05964H105 |
| — | AVIANCA HLD ADR | 508 | $5,000 | 0.0% | $9.84 | $9.84 | — | CommonStock ADR | 05367G100 |
| — | RITE AID CORP | 610 | $5,000 | 0.0% | $8.20 | $7.81 | — | Common Stock | 767754104 |
| TM | TOYOTA MTR ADR2 | 37 | $4,000 | 0.0% | $108.11 | $108.11 | — | CommonStock ADR | 892331307 |
| RIO | RIO TINTO PLC A | 116 | $4,000 | 0.0% | $34.48 | $34.48 | — | CommonStock ADR | 767204100 |
| — | REED ELS NV | 105 | $4,000 | 0.0% | $38.10 | $38.10 | — | CommonStock ADR | 758204200 |
| UMC | UNITED MICR ADR | 2,300 | $4,000 | 0.0% | $1.74 | $1.74 | — | CommonStock ADR | 910873405 |
| — | COCA COLA ENTER | 107 | $4,000 | 0.0% | $37.38 | $37.38 | — | Common Stock | 19122T109 |
| — | AARON'S | 138 | $4,000 | 0.0% | $28.99 | $28.99 | — | Common Stock | 002535300 |
| UHT | UNIVERSAL HEALT | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | Common Stock | 91359E105 |
| ELV | ANTHEM INC | 29 | $4,000 | 0.0% | $137.93 | $137.52 | 0.0% | Common Stock | 036752103 |
| — | HALYARD HEALTH | 100 | $4,000 | 0.0% | $40.00 | $45.40 | — | Common Stock | 40650V100 |
| SM | SM ENERGY | 98 | $4,000 | 0.0% | $40.82 * | $46.98 | 0.0% | Common Stock | 78454L100 |
| GTY | GETTY REALTY CO | 300 | $4,000 | 0.0% | $13.33 | $16.67 | — | Common Stock | 374297109 |
| — | KEURIG GREEN MO | 60 | $4,000 | 0.0% | $66.67 | $66.67 | — | Common Stock | 49271M100 |
| — | DELHAIZE SP ADR | 190 | $3,000 | 0.0% | $15.79 | $15.79 | — | CommonStock ADR | 29759W101 |
| — | VERITIV CORP | 96 | $3,000 | 0.0% | $31.25 | $41.24 | — | Common Stock | 923454102 |
| SU | SUNCOR ENERGY | 122 | $3,000 | 0.0% | $24.59 * | $20.73 | 0.0% | Common Stock | 867224107 |
| IFF | INTL FLAVORS FR | 32 | $3,000 | 0.0% | $93.75 * | $89.30 | 0.0% | Common Stock | 459506101 |
| — | ORBITAL ATK INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | Common Stock | 68557N103 |
| — | WESTERN REFININ | 60 | $2,000 | 0.0% | $33.33 | $28.89 | — | Common Stock | 959319104 |
| KEY | KEYCORP NEW | 144 | $2,000 | 0.0% | $13.89 * | $8.76 | +10.0% | Common Stock | 493267108 |
| SRSCQ | SEARS CANADA IN | 196 | $1,000 | 0.0% | $5.10 * | $12.48 | 0.0% | Common Stock | 81234D109 |
| ALB | ALBERMARLE CORP | 34 | $1,000 | 0.0% | $29.41 * | $49.99 | +2.4% | Common Stock | 012653101 |
| — | AMARIN CORP ADR | 421 | $1,000 | 0.0% | $2.38 | $2.85 | — | CommonStock ADR | 023111206 |
| WMB | WILLIAMS COS IN | 34 | $1,000 | 0.0% | $29.41 * | $24.96 | +12.5% | Common Stock | 969457100 |
| — | EMERALD OIL INC | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 29101U407 |
| PHG | KONIN PHILIP NY | 4 | $0 | 0.0% | $0.00 | — | — | CommonStock ADR | 500472303 |