Location: New York, NY
CIK: 0001207017 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Jul 15, 2019
Total Value: $41.82B (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHINA MOBILE | 16,423,047 | $977M | 2.3% | $52.05 | — | CommonStock ADR | 16941M109 |
| BIDU | BAIDU INC | 7,000,761 | $962M | 2.3% | $141.89 | — | CommonStock ADR | 056752108 |
| AAP | ADVANCE AUTO PT | 4,730,410 | $897M | 2.1% | $86.46 | +75.4% | Common Stock | 00751Y106 |
| AAPL | APPLE INC | 7,559,099 | $834M | 2.0% | $19.39 | +35.6% | Common Stock | 037833100 |
| ZTS | ZOETIS INC | 19,684,466 | $811M | 1.9% | $31.57 | +35.4% | Common Stock | 98978V103 |
| TSM | TAIWAN SEMI-ADR | 38,961,794 | $808M | 1.9% | $18.89 | — | CommonStock ADR | 874039100 |
| — | AON PLC | 9,039,631 | $801M | 1.9% | $94.43 | — | Common Stock | G0408V102 |
| — | GOOGLE INC CL A | 1,246,738 | $796M | 1.9% | $671.32 | — | Common Stock | 38259P508 |
| — | EMC CORP | 32,009,152 | $773M | 1.8% | $25.04 | — | Common Stock | 268648102 |
| TLK | TELEKM INDO ADR | 21,425,992 | $764M | 1.8% | $41.99 | — | CommonStock ADR | 715684106 |
| CSCO | CISCO SYS INC | 28,439,216 | $747M | 1.8% | $16.06 | +21.9% | Common Stock | 17275R102 |
| PFE | PFIZER INC | 23,283,415 | $731M | 1.7% | $17.07 | +20.7% | Common Stock | 717081103 |
| TEVA | TEVA PHARMA ADR | 12,847,566 | $725M | 1.7% | $50.20 | — | CommonStock ADR | 881624209 |
| NTES | NETEASE INC | 5,781,614 | $694M | 1.7% | $68.69 | — | CommonStock ADR | 64110W102 |
| HON | HONEYWELL INTL | 5,923,579 | $561M | 1.3% | $57.98 | +26.5% | Common Stock | 438516106 |
| — | KELLOGG CO | 8,133,883 | $541M | 1.3% | $41.47 | +4.4% | Common Stock | 487836108 |
| ABEV | AMBEV SA ADR | 101,130,565 | $496M | 1.2% | $6.97 | — | CommonStock ADR | 02319V103 |
| LLY | LILLY ELI & CO | 5,704,252 | $477M | 1.1% | $47.19 | +49.3% | Common Stock | 532457108 |
| — | PHILIPIN LD ADR | 10,195,774 | $471M | 1.1% | $67.88 | — | CommonStock ADR | 718252604 |
| CSX | CSX CORP | 16,902,589 | $455M | 1.1% | $8.11 | +3.2% | Common Stock | 126408103 |
| IBM | INTL BUS MACH | 3,099,656 | $449M | 1.1% | $104.25 | -8.5% | Common Stock | 459200101 |
| V | VISA INC | 6,347,263 | $442M | 1.1% | $54.35 | +22.1% | Common Stock | 92826C839 |
| — | VIACOM INC | 9,881,019 | $426M | 1.0% | $69.28 | — | Common Stock | 92553P201 |
| ICE | INTERCONTINEN | 1,693,202 | $398M | 1.0% | $36.45 | +11.2% | Common Stock | 45866F104 |
| — | GREAT PLAINS EN | 14,702,988 | $397M | 0.9% | $26.26 | — | Common Stock | 391164100 |
| NCLH | NORWEGIAN CRUIS | 6,912,487 | $396M | 0.9% | $36.12 | +63.2% | Common Stock | G66721104 |
| NSC | NORFOLK SOUTHER | 5,095,786 | $389M | 0.9% | $70.20 | -7.2% | Common Stock | 655844108 |
| PG | PROCTER & GAMBL | 4,996,505 | $359M | 0.9% | $58.68 | -4.0% | Common Stock | 742718109 |
| ROK | ROCKWELL NEW | 3,488,832 | $354M | 0.8% | $84.73 | +9.1% | Common Stock | 773903109 |
| — | MOBILE TELESYS | 48,620,582 | $351M | 0.8% | $18.83 | — | CommonStock ADR | 607409109 |
| — | GOOGLE INC CL C | 556,801 | $339M | 0.8% | $579.36 | — | Common Stock | 38259P706 |
| C | CITIGROUP INC | 6,783,016 | $337M | 0.8% | $35.94 | +13.4% | Common Stock | 172967424 |
| CVS | CVS HEALTH CORP | 3,474,533 | $335M | 0.8% | $54.65 | +42.4% | Common Stock | 126650100 |
| BAC | BANK OF AMERICA | 21,486,685 | $335M | 0.8% | $13.25 | +1.5% | Common Stock | 060505104 |
| VOYA | VOYA FINANCIAL | 8,428,524 | $327M | 0.8% | $36.05 | +9.2% | Common Stock | 929089100 |
| EOG | EOG RESOURCES | 4,401,932 | $320M | 0.8% | $63.31 | -9.7% | Common Stock | 26875P101 |
| — | MADISON SQUARE | 4,224,605 | $305M | 0.7% | $68.98 | — | Common Stock | 55826P100 |
| — | QUINTILES IMS | 4,193,403 | $292M | 0.7% | $49.72 | — | Common Stock | 74876Y101 |
| UNP | UNION PAC CORP | 3,293,360 | $291M | 0.7% | $71.64 | +0.7% | Common Stock | 907818108 |
| CHKP | CHECK POINT SFT | 3,647,195 | $289M | 0.7% | $70.47 | +13.4% | Common Stock | M22465104 |
| — | BAXALTA INC | 9,135,596 | $288M | 0.7% | $31.51 | — | Common Stock | 07177M103 |
| TAP | MOLSON COORS BR | 3,389,850 | $281M | 0.7% | $40.60 | +38.5% | Common Stock | 60871R209 |
| AEE | AMEREN CORP | 6,334,042 | $268M | 0.6% | $29.58 | -0.3% | Common Stock | 023608102 |
| PCG | PG&E CORP | 4,923,755 | $260M | 0.6% | $41.53 | +13.3% | Common Stock | 69331C108 |
| NXPI | NXP SEMICONDUC | 2,962,535 | $258M | 0.6% | $69.56 | +15.2% | Common Stock | N6596X109 |
| YPF | YPF SOCIEDAD AN | 16,848,480 | $257M | 0.6% | $17.59 | — | CommonStock ADR | 984245100 |
| MSFT | MICROSOFT CORP | 5,571,966 | $247M | 0.6% | $27.41 | +42.0% | Common Stock | 594918104 |
| — | HOUGHTON MIFF | 11,722,828 | $238M | 0.6% | $19.75 | — | Common Stock | 44157R109 |
| HIG | HARTFORD FINCL | 5,182,511 | $237M | 0.6% | $25.01 | +47.9% | Common Stock | 416515104 |
| — | AMERICA MOV ADR | 14,042,868 | $232M | 0.6% | $16.55 | — | CommonStock ADR | 02364W105 |
| PH | PARKER HANNIFIN | 2,370,658 | $231M | 0.6% | $96.34 | -4.9% | Common Stock | 701094104 |
| — | SPRINGLEAF HOLD | 5,031,555 | $220M | 0.5% | $45.68 | — | Common Stock | 85172J101 |
| AAL | AMERICAN AIRLIN | 5,607,382 | $218M | 0.5% | $38.82 | +0.8% | Common Stock | 02376R102 |
| — | ANADARKO PETE C | 3,597,507 | $217M | 0.5% | $83.59 | — | Common Stock | 032511107 |
| MCK | MCKESSON CORP | 1,164,394 | $215M | 0.5% | $101.46 | +92.8% | Common Stock | 58155Q103 |
| — | TYCO INTL PLC | 6,378,720 | $213M | 0.5% | $40.66 | — | Common Stock | G91442106 |
| QCOM | QUALCOMM INC | 3,939,102 | $212M | 0.5% | $47.81 | -7.7% | Common Stock | 747525103 |
| NVS | NOVARTIS AG ADR | 2,290,849 | $211M | 0.5% | $75.49 | — | CommonStock ADR | 66987V109 |
| — | MALLINCKRODT PL | 3,238,593 | $207M | 0.5% | $66.06 | — | Common Stock | G5785G107 |
| — | RYANAIR HLDG | 2,601,457 | $204M | 0.5% | $55.16 | — | CommonStock ADR | 783513104 |
| XOM | EXXON MOBIL | 2,739,279 | $204M | 0.5% | $52.79 | -7.0% | Common Stock | 30231G102 |
| JNJ | JOHN & JOHN COM | 2,157,523 | $201M | 0.5% | $59.66 | +21.5% | Common Stock | 478160104 |
| — | SHIRE SPON ADR | 936,948 | $192M | 0.5% | $212.54 | — | CommonStock ADR | 82481R106 |
| SCHW | SCHWAB CHARLES | 6,728,422 | $192M | 0.5% | $16.74 | +68.6% | Common Stock | 808513105 |
| HDB | HDFC BANK LTD | 3,131,664 | $191M | 0.5% | $36.24 | — | CommonStock ADR | 40415F101 |
| — | CORRECTIONS COR | 6,427,307 | $190M | 0.5% | $33.69 | — | Common Stock | 22025Y407 |
| — | MONSANTO CO | 2,192,578 | $187M | 0.4% | $100.08 | — | Common Stock | 61166W101 |
| BMY | BRISTOL MYERS | 3,160,524 | $187M | 0.4% | $28.92 | +54.0% | Common Stock | 110122108 |
| MA | MASTERCARD INC | 1,902,867 | $171M | 0.4% | $71.39 | +23.7% | Common Stock | 57636Q104 |
| — | APACHE CORP | 4,372,260 | $171M | 0.4% | $77.99 | — | Common Stock | 037411105 |
| — | SERVICEMATER GL | 5,072,871 | $170M | 0.4% | $27.39 | — | Common Stock | 81761R109 |
| SBUX | STARBUCKS CORP | 2,984,615 | $170M | 0.4% | $38.73 | +17.0% | Common Stock | 855244109 |
| BUD | ANHEUSER-BUS | 1,577,249 | $168M | 0.4% | $95.82 | — | CommonStock ADR | 03524A108 |
| — | UNITED TECHNOLO | 1,818,743 | $162M | 0.4% | $106.81 | — | Common Stock | 913017109 |
| — | MAXIM INTEGRATE | 4,631,780 | $155M | 0.4% | $32.88 | — | Common Stock | 57772K101 |
| COST | COSTCO WHOLE | 1,042,296 | $151M | 0.4% | $94.70 | +26.3% | Common Stock | 22160K105 |
| PUK | PRUDENTIAL ADR | 3,412,090 | $144M | 0.3% | $37.75 | — | CommonStock ADR | 74435K204 |
| EMN | EASTMAN CHEM CO | 2,217,579 | $144M | 0.3% | $49.39 | +6.9% | Common Stock | 277432100 |
| SBNY | SIGNATURE BANK | 1,033,115 | $142M | 0.3% | $128.56 | — | Common Stock | 82669G104 |
| IP | INTERNATIONAL P | 3,667,316 | $139M | 0.3% | $26.90 | +1.0% | Common Stock | 460146103 |
| AMAT | APPLIED MATLS I | 9,382,161 | $138M | 0.3% | $16.52 | -10.8% | Common Stock | 038222105 |
| VALE | VALE SA-SP ADR | 32,638,900 | $137M | 0.3% | $12.88 | — | CommonStock ADR | 91912E105 |
| BTI | BRIT AM TOB ADR | 1,237,456 | $136M | 0.3% | $106.17 | — | CommonStock ADR | 110448107 |
| CBOE | CBOE GLOBAL | 1,996,444 | $134M | 0.3% | $44.43 | +24.0% | Common Stock | 12503M108 |
| VRTX | VERTEX PHARMACE | 1,247,845 | $130M | 0.3% | $73.64 | +74.5% | Common Stock | 92532F100 |
| TMO | THERMO FISHER | 1,051,528 | $129M | 0.3% | $120.80 | +4.6% | Common Stock | 883556102 |
| CMCSA | COMCAST CL A | 2,259,329 | $129M | 0.3% | $15.62 | +49.4% | Common Stock | 20030N101 |
| EIX | EDISON INTL | 2,033,711 | $128M | 0.3% | $36.96 | +6.3% | Common Stock | 281020107 |
| UNH | UNITEDHEALTH GR | 1,104,436 | $128M | 0.3% | $51.76 | +95.5% | Common Stock | 91324P102 |
| — | HEWLETT PACKARD | 4,857,560 | $124M | 0.3% | $31.85 | — | Common Stock | 428236103 |
| MRK | MERCK & CO INC | 2,494,318 | $123M | 0.3% | $30.02 | +27.9% | Common Stock | 58933Y105 |
| — | DRIL-QUIP INC. | 2,102,568 | $122M | 0.3% | $70.50 | — | Common Stock | 262037104 |
| HOG | HARLEY DAVIDSON | 2,144,022 | $118M | 0.3% | $57.83 | -2.4% | Common Stock | 412822108 |
| — | CITRIX SYSTEMS | 1,682,050 | $117M | 0.3% | $62.58 | — | Common Stock | 177376100 |
| KMI | KINDER MORGAN | 4,204,517 | $116M | 0.3% | $21.27 | -8.1% | Common Stock | 49456B101 |
| AMZN | AMAZON.COM INC | 226,923 | $116M | 0.3% | $13.64 | +85.3% | Common Stock | 023135106 |
| NVO | NOVO NORDIS ADR | 2,140,595 | $116M | 0.3% | $67.76 | — | CommonStock ADR | 670100205 |
| BAP | CREDICORP LTD | 1,087,832 | $116M | 0.3% | $117.43 | -20.6% | Common Stock | G2519Y108 |
| NEE | NEXTERA ENERGY | 1,167,525 | $114M | 0.3% | $16.21 | +19.9% | Common Stock | 65339F101 |
| ORCL | ORACLE CORP | 3,010,297 | $109M | 0.3% | $27.58 | +19.3% | Common Stock | 68389X105 |
| STT | STATE STREET | 1,601,744 | $108M | 0.3% | $55.12 | +0.3% | Common Stock | 857477103 |
| CIG | CEMIG SA ADR | 60,301,759 | $107M | 0.3% | $6.48 | — | CommonStock ADR | 204409601 |
| — | PENNEY J C INC | 11,478,551 | $107M | 0.3% | $8.48 | — | Common Stock | 708160106 |
| AZO | AUTOZONE INC | 146,872 | $106M | 0.3% | $451.46 | +56.9% | Common Stock | 053332102 |
| — | MEAD JOHNSON | 1,504,634 | $106M | 0.3% | $78.38 | — | Common Stock | 582839106 |
| TER | TERADYNE INC | 5,834,803 | $105M | 0.3% | $17.71 | -2.7% | Common Stock | 880770102 |
| WFC | WELLS FARGO CO | 2,010,979 | $103M | 0.2% | $36.16 | +13.6% | Common Stock | 949746101 |
| SMFG | SUMITOMO M ADR | 13,223,429 | $101M | 0.2% | $8.92 | — | CommonStock ADR | 86562M209 |
| — | REYNOLDS AMER | 2,208,690 | $97.78M | 0.2% | $58.13 | — | Common Stock | 761713106 |
| — | MS CHINA A SHAR | 4,353,686 | $97.7M | 0.2% | $22.23 | — | Cl-EndFund Eq 1 | 617468103 |
| GLD | SPDR GOLD TRUST | 891,308 | $95.25M | 0.2% | $119.15 | — | MutFund Eq 0 TL | 78463V107 |
| — | AETNA INC NEW | 867,500 | $94.91M | 0.2% | $106.99 | — | Common Stock | 00817Y108 |
| LYG | LLOYDS BANKING | 20,359,327 | $93.65M | 0.2% | $4.35 | — | CommonStock ADR | 539439109 |
| IVV | iSHR CORE S&P | 476,434 | $91.81M | 0.2% | $167.23 | — | MutFund Eq 4 TL | 464287200 |
| — | DU PONT E I DE | 1,891,553 | $91.17M | 0.2% | $52.50 | — | Common Stock | 263534109 |
| — | NIELSEN HLD PLC | 2,039,153 | $90.68M | 0.2% | $44.47 | — | Common Stock | G6518L108 |
| — | UNILEVER ADR | 2,221,956 | $90.61M | 0.2% | $41.24 | — | CommonStock ADR | 904767704 |
| — | NEW ORIENTAL AD | 4,386,578 | $88.65M | 0.2% | $27.66 | — | CommonStock ADR | 647581107 |
| OXY | OCCIDENTAL PET | 1,339,848 | $88.63M | 0.2% | $57.83 | -11.3% | Common Stock | 674599105 |
| — | NOBLE ENERGY | 2,885,211 | $87.07M | 0.2% | $49.98 | — | Common Stock | 655044105 |
| ETN | EATON CORP PLC | 1,683,981 | $86.39M | 0.2% | $48.36 | -3.8% | Common Stock | G29183103 |
| — | MYLAN NV. | 2,143,051 | $86.28M | 0.2% | $60.48 | — | Common Stock | N59465109 |
| — | TWENTY-FIRST B | 2,891,897 | $78.28M | 0.2% | $33.91 | — | Common Stock | 90130A200 |
| BRKR | BRUKER CORPOR | 4,676,113 | $76.83M | 0.2% | $18.58 | +0.4% | Common Stock | 116794108 |
| — | PIONEER RES CO | 614,593 | $74.76M | 0.2% | $144.95 | — | Common Stock | 723787107 |
| SJM | JM SMUCKER CO | 645,463 | $73.64M | 0.2% | $78.79 | +3.7% | Common Stock | 832696405 |
| — | BANCOLOMBIA ADR | 2,229,016 | $71.77M | 0.2% | $52.56 | — | CommonStock ADR | 05968L102 |
| — | MARATHON OIL | 4,583,620 | $70.59M | 0.2% | $34.61 | — | Common Stock | 565849106 |
| HAL | HALLIBURTON CO | 1,992,104 | $70.42M | 0.2% | $38.34 | -16.1% | Common Stock | 406216101 |
| IBN | ICICI BANK ADR | 8,364,010 | $70.09M | 0.2% | $20.70 | — | CommonStock ADR | 45104G104 |
| ABT | ABBOTT LABS | 1,723,545 | $69.32M | 0.2% | $28.85 | +34.5% | Common Stock | 002824100 |
| SLB | SCHLUMBERGER LT | 989,381 | $68.24M | 0.2% | $55.87 | +5.4% | Common Stock | 806857108 |
| PYPL | PAYPAL HOLDINGS | 2,153,553 | $66.84M | 0.2% | $35.85 | 0.0% | Common Stock | 70450Y103 |
| AES | AES CORP COMMON | 6,680,845 | $65.41M | 0.2% | $9.07 | -9.5% | Common Stock | 00130H105 |
| TKC | TURKCELL ADR | 7,368,992 | $63.96M | 0.2% | $13.95 | — | CommonStock ADR | 900111204 |
| SONY | SONY CORP ADR | 2,603,219 | $63.78M | 0.2% | $26.54 | — | CommonStock ADR | 835699307 |
| KB | KB FINANCIAL GP | 2,150,794 | $63.21M | 0.2% | $31.20 | — | CommonStock ADR | 48241A105 |
| SHG | SHINHAN FIN ADR | 1,806,046 | $62.85M | 0.2% | $34.77 | — | CommonStock ADR | 824596100 |
| — | TEMP DRAGON FD | 3,123,400 | $58.41M | 0.1% | $25.30 | — | Cl-EndFund Eq 2 | 88018T101 |
| — | ADAMS DIVERSIFI | 4,579,521 | $58.39M | 0.1% | $12.39 | — | Cl-EndFund Eq 4 | 006212104 |
| DECK | DECKERS OUTDOOR | 972,543 | $56.47M | 0.1% | $12.27 | -9.1% | Common Stock | 243537107 |
| — | GENERAL AMERCAN | 1,821,910 | $56.44M | 0.1% | $32.19 | — | Cl-EndFund Eq 1 | 368802104 |
| — | PACWEST BANCORP | 1,305,975 | $55.91M | 0.1% | $39.36 | — | Common Stock | 695263103 |
| VZ | VERIZON COMM | 1,235,923 | $53.77M | 0.1% | $26.38 | +2.4% | Common Stock | 92343V104 |
| — | INDIA FUND INC | 2,187,465 | $53.29M | 0.1% | $22.94 | — | Cl-EndFund Eq 1 | 454089103 |
| EBAY | EBAY INC | 2,167,774 | $52.98M | 0.1% | $22.20 | +7.8% | Common Stock | 278642103 |
| KSS | KOHLS CORP COMM | 1,116,818 | $51.72M | 0.1% | $58.17 | -3.3% | Common Stock | 500255104 |
| CTRA | CABOT OIL & GAS | 2,359,155 | $51.57M | 0.1% | $23.28 | -20.2% | Common Stock | 127097103 |
| VIPS | VIPSHOP HLDINGS | 3,054,889 | $51.32M | 0.1% | $17.96 | — | CommonStock ADR | 92763W103 |
| AGG | ISH CORE US AGG | 465,002 | $50.95M | 0.1% | $108.98 | — | MutFund Fi12 TL | 464287226 |
| PSO | PEARSON ADR | 2,903,428 | $49.82M | 0.1% | $19.92 | — | CommonStock ADR | 705015105 |
| PEP | PEPSICO INC | 504,135 | $47.54M | 0.1% | $63.25 | +9.9% | Common Stock | 713448108 |
| — | ROYAL DUTCH ADR | 997,735 | $47.28M | 0.1% | $60.34 | — | CommonStock ADR | 780259206 |
| T | AT&T INC | 1,432,190 | $46.66M | 0.1% | $11.36 | +8.0% | Common Stock | 00206R102 |
| VGK | VNGD EUROPE | 940,736 | $46.27M | 0.1% | $50.37 | — | MutFund Eq 1 TL | 922042874 |
| SIG | SIGNET JEWELERS | 337,274 | $45.91M | 0.1% | $58.46 | +79.3% | Common Stock | G81276100 |
| IJH | iSHR CORE SP MC | 333,430 | $45.55M | 0.1% | $126.97 | — | MutFund Eq 4 TL | 464287507 |
| — | SOUTHWESTERN EN | 3,511,228 | $44.56M | 0.1% | $35.34 | — | Common Stock | 845467109 |
| NBIS | YANDEX NV | 4,143,697 | $44.46M | 0.1% | $23.19 | — | Common Stock | N97284108 |
| — | SPDR ST MUNI-OL | 1,770,377 | $43.13M | 0.1% | $24.30 | — | MutFund Fi12 TL | 78464A425 |
| MMM | 3M Co | 303,515 | $43.03M | 0.1% | $73.25 | +19.5% | Common Stock | 88579Y101 |
| — | NEW GERMANY FD | 2,924,083 | $42.14M | 0.1% | $17.48 | — | Cl-EndFund Eq 1 | 644465106 |
| RELX | RELX PLC-SP ADR | 2,392,956 | $41.61M | 0.1% | $17.39 | — | CommonStock ADR | 759530108 |
| — | CNOOC LTD ADR | 393,082 | $40.52M | 0.1% | $166.18 | — | CommonStock ADR | 126132109 |
| XXCHNXX | CHINA FUND INC | 2,538,173 | $40.38M | 0.1% | $20.03 | — | Cl-EndFund Eq 1 | 169373107 |
| BMA | BANCO MACRO ADR | 1,036,074 | $39.78M | 0.1% | $16.58 | — | CommonStock ADR | 05961W105 |
| CVX | CHEVRON CORP | 465,514 | $36.72M | 0.1% | $71.97 | -25.2% | Common Stock | 166764100 |
| — | SWISS HELVETIA | 3,327,771 | $36.14M | 0.1% | $12.45 | — | Cl-EndFund Eq 4 | 870875101 |
| BHP | BHP LIMITED ADR | 1,139,514 | $36.03M | 0.1% | $56.43 | — | CommonStock ADR | 088606108 |
| NEM | NEWMONT GOLDCO | 2,230,488 | $35.84M | 0.1% | $19.51 | -28.2% | Common Stock | 651639106 |
| BABA | ALIBABA GRP ADR | 602,541 | $35.53M | 0.1% | $82.61 | — | CommonStock ADR | 01609W102 |
| FCX | FREEPORT | 3,650,626 | $35.37M | 0.1% | $22.29 | -51.5% | Common Stock | 35671D857 |
| — | COMCAST A SPL | 616,117 | $35.27M | 0.1% | $39.67 | — | Common Stock | 20030N200 |
| — | MS EMERG MKTS | 2,780,832 | $35.15M | 0.1% | $14.40 | — | Cl-EndFund Eq 2 | 61744G107 |
| — | KOREA FUND | 982,215 | $34.89M | 0.1% | $34.71 | — | Cl-EndFund Eq12 | 500634209 |
| — | LASALLE HOTEL P | 1,213,794 | $34.46M | 0.1% | $32.03 | — | Common Stock | 517942108 |
| EG | EVEREST RE GRP | 193,608 | $33.56M | 0.1% | $105.54 | +37.7% | Common Stock | G3223R108 |
| — | CEMEX 3.75 3/18 | 31,550,000 | $32.58M | 0.1% | $1.27 | — | Bond 30/360P2 U | 151290BC6 |
| JPM | JPMORGAN CHASE | 523,918 | $31.94M | 0.1% | $37.18 | +33.4% | Common Stock | 46625H100 |
| BXMT | BLACKSTONE MORT | 1,159,571 | $31.82M | 0.1% | $27.13 | — | Common Stock | 09257W100 |
| IPAC | ISHR CORE PACIF | 693,260 | $31.19M | 0.1% | $49.03 | — | MutFund Eq 0 TL | 46434V696 |
| INTC | INTEL CORP | 1,017,801 | $30.67M | 0.1% | $20.20 | +12.0% | Common Stock | 458140100 |
| — | ASA GOLD | 3,910,675 | $30.58M | 0.1% | $10.08 | — | Cl-EndFund Eq 2 | G3156P103 |
| KR | KROGER CO COM | 841,839 | $30.36M | 0.1% | $24.18 | +24.8% | Common Stock | 501044101 |
| IJR | iSHR CORE SP SC | 284,605 | $30.33M | 0.1% | $105.25 | — | MutFund Eq 4 TL | 464287804 |
| HTO | SJW GROUP | 983,250 | $30.23M | 0.1% | $27.82 | +6.9% | Common Stock | 784305104 |
| TJX | TJX COMPANIES | 420,230 | $30.01M | 0.1% | $23.37 | +29.8% | Common Stock | 872540109 |
| — | GREAT WESTERN | 1,179,496 | $29.92M | 0.1% | $23.23 | — | Common Stock | 391416104 |
| DIS | WALT DISNEY CO | 292,048 | $29.85M | 0.1% | $67.41 | +47.9% | Common Stock | 254687106 |
| COP | CONOCOPHILLIPS | 620,949 | $29.78M | 0.1% | $44.89 | -18.0% | Common Stock | 20825C104 |
| — | CEMEX 3.25 3/16 | 29,130,000 | $29.58M | 0.1% | $1.22 | — | Bond30E/360P2 U | 151290BB8 |
| RDY | DOCTOR REDDY'S | 459,421 | $29.36M | 0.1% | $54.32 | — | CommonStock ADR | 256135203 |
| NKE | NIKE INC CL B | 233,233 | $28.68M | 0.1% | $49.50 | +0.2% | Common Stock | 654106103 |
| — | VANTIV INC | 634,360 | $28.49M | 0.1% | $34.22 | — | Common Stock | 92210H105 |
| — | JAPAN SMALLER C | 2,781,354 | $28.29M | 0.1% | $9.16 | — | Cl-EndFund Eq 1 | 47109U104 |
| — | TAIWAN FD | 1,925,548 | $27.88M | 0.1% | $16.39 | — | Cl-EndFund Eq 1 | 874036106 |
| EXR | Extra Space Sto | 360,113 | $27.79M | 0.1% | $30.85 | +61.4% | Common Stock | 30225T102 |
| FOXF | FOX FACTORY HLD | 1,631,933 | $27.51M | 0.1% | $15.54 | +1.2% | Common Stock | 35138V102 |
| — | ALJ 3 09/18 | 20,445,000 | $27.27M | 0.1% | $1.31 | — | Bond 30/360P2 U | 020520AB8 |
| BBD | BCO BRADESC-ADR | 5,049,718 | $27.07M | 0.1% | $12.55 | — | CommonStock ADR | 059460303 |
| — | ENCANA CORP | 4,171,531 | $26.86M | 0.1% | $10.95 | — | Common Stock | 292505104 |
| AMGN | AMGEN | 193,924 | $26.82M | 0.1% | $73.53 | +58.1% | Common Stock | 031162100 |
| ZD | J2 GLOBAL INC | 375,800 | $26.62M | 0.1% | $39.42 | +53.6% | Common Stock | 48123V102 |
| — | PS FUND HY | 1,483,682 | $26.42M | 0.1% | $18.96 | — | MutFund Fi12 TL | 73936T557 |
| PBR/A | PETROLEO BRASIL | 7,080,767 | $26.06M | 0.1% | $13.76 | — | CommonStock ADR | 71654V101 |
| — | TRI-CONTINENTAL | 1,329,414 | $25.92M | 0.1% | $17.92 | — | Cl-EndFund Eq 4 | 895436103 |
| MBB | ISHR MTG BACKED | 234,455 | $25.7M | 0.1% | $105.54 | — | MutFund Fi 1 TL | 464288588 |
| MORN | MORNINGSTAR | 314,710 | $25.26M | 0.1% | $77.94 | +4.8% | Common Stock | 617700109 |
| — | IART 1.625 16 | 20,738,000 | $24.69M | 0.1% | $1.15 | — | Bond 30/360P2 U | 457985AK5 |
| — | CNTL & EAST EUR | 1,377,962 | $24.65M | 0.1% | $29.82 | — | Cl-EndFund Eq 1 | 153436100 |
| META | FACEBOOK INC | 271,253 | $24.39M | 0.1% | $72.98 | +24.9% | Common Stock | 30303M102 |
| — | FLIR SYSTEMS IN | 863,451 | $24.17M | 0.1% | $29.07 | — | Common Stock | 302445101 |
| ROST | ROSS STORES INC | 491,731 | $23.83M | 0.1% | $37.20 | +23.9% | Common Stock | 778296103 |
| MTSI | MACOM Tech | 820,268 | $23.78M | 0.1% | $23.63 | +33.5% | Common Stock | 55405Y100 |
| APAM | ARTISAN PARTNER | 666,905 | $23.49M | 0.1% | $18.51 | -12.9% | Common Stock | 04316A108 |
| — | MCGRAW HILL FIN | 270,732 | $23.42M | 0.1% | $87.78 | — | Common Stock | 580645109 |
| CL | COLGATE PALMOL | 358,565 | $22.75M | 0.1% | $51.14 | +0.3% | Common Stock | 194162103 |
| — | DR PEPPER SNAP | 284,923 | $22.52M | 0.1% | $68.39 | — | Common Stock | 26138E109 |
| — | GDL FUND | 2,276,030 | $22.35M | 0.1% | $11.35 | — | Cl-EndFund Eq 4 | 361570104 |
| ISRG | INTUITIVE SURG | 48,300 | $22.2M | 0.1% | $56.64 | 0.0% | Common Stock | 46120E602 |
| VCSH | VNGD ST CORP BD | 277,516 | $22.12M | 0.1% | $79.97 | — | MutFund Fi TL | 92206C409 |
| URI | UNITED RENTAL | 364,445 | $21.88M | 0.1% | $70.55 | -4.7% | Common Stock | 911363109 |
| FDS | FACTSET RESEARC | 135,718 | $21.69M | 0.1% | $140.33 | +4.6% | Common Stock | 303075105 |
| — | GPRE 3.25 10/18 | 19,070,000 | $21.49M | 0.1% | $1.30 | — | Bond 30/360P2 U | 393222AD6 |
| AL | AIR LEASE CORP | 676,466 | $20.92M | 0.1% | $29.43 | -3.3% | Common Stock | 00912X302 |
| — | MEMORIAL RESOUR | 1,172,976 | $20.62M | 0.0% | $19.59 | — | Common Stock | 58605Q109 |
| EEMV | ISHR MSCI EM MV | 413,537 | $20.6M | 0.0% | $56.46 | — | MutFund Eq 2 TL | 464286533 |
| — | MARKIT LTD | 705,406 | $20.46M | 0.0% | $23.38 | — | Common Stock | G58249106 |
| — | ABERDEEN EMERG | 1,914,537 | $20.37M | 0.0% | $18.77 | — | Cl-EndFund Eq 1 | 00301T102 |
| — | HOLX 0 12/15/43 | 15,946,000 | $20.18M | 0.0% | $1.20 | — | Bond 30/360P2 U | 436440AG6 |
| — | TWITTER INC | 748,316 | $20.16M | 0.0% | $34.28 | — | Common Stock | 90184L102 |
| MLCO | MELCO RESORTS | 1,420,260 | $19.54M | 0.0% | $25.88 | — | CommonStock ADR | 585464100 |
| — | CHICO'S FAS | 1,241,887 | $19.53M | 0.0% | $16.61 | — | Common Stock | 168615102 |
| — | AFFX 4 07/01/19 | 12,390,000 | $19.25M | 0.0% | $1.30 | — | Bond 30/360P2 U | 00826TAH1 |
| UTHR | UNITED THERAPEU | 145,217 | $19.06M | 0.0% | $135.83 | +18.1% | Common Stock | 91307C102 |
| SPSB | SPDR BARCLAYS C | 622,701 | $19M | 0.0% | $30.81 | — | MutFund Fi12 TL | 78464A474 |
| — | FRANK'S INTER | 1,236,000 | $18.95M | 0.0% | $23.47 | — | Common Stock | N33462107 |
| — | LGND 0.75 08/19 | 14,500,000 | $18.93M | 0.0% | $1.31 | — | Bond 30/360P2 U | 53220KAD0 |
| DKS | DICKS SPORTING | 380,569 | $18.88M | 0.0% | $38.22 | -0.1% | Common Stock | 253393102 |
| — | SPLUNK INC | 339,740 | $18.8M | 0.0% | $56.98 | — | Common Stock | 848637104 |
| — | GENERAL ELEC CO | 743,932 | $18.76M | 0.0% | $23.61 | — | Common Stock | 369604103 |
| — | AMRI 2.25 11/18 | 15,000,000 | $18.54M | 0.0% | $1.23 | — | Bond 30/360P2 U | 012423AB5 |
| — | AIMC 2.75 31 | 17,238,000 | $18.23M | 0.0% | $1.29 | — | Bond 30/360P2 U | 02208RAE6 |
| MET | METLIFE INC | 384,615 | $18.13M | 0.0% | $28.38 | +16.0% | Common Stock | 59156R108 |
| OLED | UNIVERSAL DISPL | 534,225 | $18.11M | 0.0% | $37.80 | +4.6% | Common Stock | 91347P105 |
| PBI | PITNEY BOWES | 901,818 | $17.9M | 0.0% | $20.52 | 0.0% | Common Stock | 724479100 |
| GGB | GERDAU SA SPON | 12,985,043 | $17.79M | 0.0% | $6.08 | — | CommonStock ADR | 373737105 |
| PNC | PNC FINL CORP | 198,862 | $17.74M | 0.0% | $50.65 | +33.6% | Common Stock | 693475105 |
| — | JPMORGAN CHINA | 1,229,233 | $17.6M | 0.0% | $15.14 | — | Cl-EndFund Eq 1 | 48126T104 |
| BLMN | BLOOMIN' BRANDS | 959,576 | $17.45M | 0.0% | $16.48 | +0.4% | Common Stock | 094235108 |
| — | INTC 2.95 35 | 14,289,000 | $17.44M | 0.0% | $1.23 | — | Bond 30/360P2 U | 458140AD2 |
| — | MACK 4.5 07/20 | 11,010,000 | $17.38M | 0.0% | $1.64 | — | Bond 30/360P2 U | 590328AA8 |
| WWD | WOODWARD INC | 426,921 | $17.38M | 0.0% | $41.51 | +6.2% | Common Stock | 980745103 |
| AXP | AMER EXPRESS CO | 233,711 | $17.32M | 0.0% | $61.71 | +7.3% | Common Stock | 025816109 |
| — | EXEL 4.25 08/19 | 14,149,000 | $17.15M | 0.0% | $1.00 | — | Bond 30/360P2 U | 30161QAC8 |
| VYX | NCR CORP | 753,635 | $17.14M | 0.0% | $18.65 | -10.7% | Common Stock | 62886E108 |
| — | PEOPLES UNITED | 1,075,958 | $16.92M | 0.0% | $15.43 | — | Common Stock | 712704105 |
| PAHC | PHIBRO ANIMAL | 533,390 | $16.87M | 0.0% | $19.85 | +83.9% | Common Stock | 71742Q106 |
| — | CLOUGH GLBL | 1,572,515 | $16.82M | 0.0% | $12.87 | — | Cl-EndFund Eq 1 | 18914E106 |
| CMS | CMS ENERGY CORP | 472,762 | $16.7M | 0.0% | $24.69 | +0.4% | Common Stock | 125896100 |
| GILD | GILEAD SCIENCES | 169,494 | $16.64M | 0.0% | $58.85 | +31.7% | Common Stock | 375558103 |
| IGM | ISHR EXP TECH | 165,390 | $16.59M | 0.0% | $101.49 | — | MutFund Eq 4 TL | 464287549 |
| — | B/E AEROSPACE | 377,709 | $16.58M | 0.0% | $50.15 | — | Common Stock | 073302101 |
| ALL | ALLSTATE CORP | 284,163 | $16.55M | 0.0% | $38.15 | +30.4% | Common Stock | 020002101 |
| PEG | PUBLIC SVC ENTE | 391,371 | $16.5M | 0.0% | $27.83 | +2.0% | Common Stock | 744573106 |
| TTC | TORO CO | 232,967 | $16.43M | 0.0% | $24.81 | +39.9% | Common Stock | 891092108 |
| — | VGR 1.75 4/20 | 14,650,000 | $16.43M | 0.0% | $1.06 | — | Bond 30/360P4 U | 92240MBC1 |
| — | ALTRA INDUST | 707,349 | $16.35M | 0.0% | $30.88 | — | Common Stock | 02208R106 |
| — | LIBERTY ALL STA | 3,217,086 | $16.34M | 0.0% | $5.22 | — | Cl-EndFund Eq 4 | 530158104 |
| — | PATTERN ENERGY | 855,624 | $16.33M | 0.0% | $27.92 | — | Common Stock | 70338P100 |
| EVTC | EVERTEC LLC | 903,133 | $16.32M | 0.0% | $19.60 | -12.4% | Common Stock | 30040P103 |
| — | CSV 2.75 03/21 | 14,553,000 | $16.22M | 0.0% | $1.16 | — | Bond 30/360P2 U | 143905AM9 |
| — | TATA MOTORS ADR | 719,397 | $16.18M | 0.0% | $36.93 | — | CommonStock ADR | 876568502 |
| — | BLACKROCK RESOU | 2,264,698 | $16.08M | 0.0% | $10.66 | — | Cl-EndFund Eq 4 | 09257A108 |
| — | MU 3 11/15/43 | 18,940,000 | $16.02M | 0.0% | $0.85 | — | Bond 30/360P2 U | 595112AY9 |
| THRM | GENTHERM INC | 355,842 | $15.98M | 0.0% | $42.54 | +12.6% | Common Stock | 37253A103 |
| — | BLACKHAWK NETWO | 366,913 | $15.55M | 0.0% | $32.40 | — | Common Stock | 09238E104 |
| — | ABERDEEN LATIN | 959,428 | $15.4M | 0.0% | $30.74 | — | Cl-EndFund Eq 4 | 00306K106 |
| XEL | XCEL ENERGY INC | 433,616 | $15.35M | 0.0% | $20.90 | +17.5% | Common Stock | 98389B100 |
| EWZ | ISHR BRAZIL CAP | 696,820 | $15.29M | 0.0% | $21.95 | — | MutFund Eq 0 TL | 464286400 |
| — | CELGENE CORP | 140,978 | $15.25M | 0.0% | $105.47 | — | Common Stock | 151020104 |
| — | COCA COLA ENTER | 315,154 | $15.24M | 0.0% | $48.34 | — | Common Stock | 19122T109 |
| — | TEMP EMER MKTS | 1,376,994 | $15.19M | 0.0% | $17.60 | — | Cl-End Eq 1 | 880191101 |
| — | PGT INNOVATIONS | 1,235,989 | $15.18M | 0.0% | $14.03 | — | Common Stock | 69336V101 |
| — | SNDK 1.5 8/17 | 11,958,000 | $14.86M | 0.0% | $1.24 | — | Bond 30/360P2 U | 80004CAD3 |
| — | ANIP 3 12/1/19 | 15,969,000 | $14.77M | 0.0% | $1.05 | — | Bond 30/360P2 U | 00182CAA1 |
| JLL | JONES LANG LASA | 101,953 | $14.66M | 0.0% | $116.29 | +37.1% | Common Stock | 48020Q107 |
| — | VGR VAR 01/19 | 9,700,000 | $14.64M | 0.0% | $1.25 | — | BondAct/360P4 U | 92240MAY4 |
| CRI | CARTER HOLDINGS | 161,343 | $14.62M | 0.0% | $54.81 | +39.8% | Common Stock | 146229109 |
| LFUS | LITTELFUSE INC | 159,658 | $14.55M | 0.0% | $80.83 | +12.7% | Common Stock | 537008104 |
| — | INVH 3 07/1/19 | 15,190,000 | $14.49M | 0.0% | $0.95 | — | Bond 30/360P2 U | 85571WAB5 |
| RGA | REINSURANCE GRO | 159,230 | $14.42M | 0.0% | $94.04 | 0.0% | Common Stock | 759351604 |
| ACGL | ARCH CAPITAL | 194,750 | $14.31M | 0.0% | $17.78 | +25.3% | Common Stock | G0450A105 |
| NJR | NEW JERSEY RES | 472,400 | $14.19M | 0.0% | $20.76 | -2.9% | Common Stock | 646025106 |
| ALK | ALASKA AIR GRP | 177,602 | $14.11M | 0.0% | $47.21 | +49.0% | Common Stock | 011659109 |
| HOMB | HOME BANCSHARES | 346,443 | $14.03M | 0.0% | $19.42 | 0.0% | Common Stock | 436893200 |
| — | WP GLIMCHER INC | 1,202,925 | $14.03M | 0.0% | $14.50 | — | Common Stock | 92939N102 |
| MPC | MARATHON PETRO | 300,579 | $13.93M | 0.0% | $33.44 | +11.3% | Common Stock | 56585A102 |
| — | TVIA 5 10/1/19 | 23,875,000 | $13.89M | 0.0% | $0.84 | — | Bond 30/360P2 U | 83415TAC5 |
| KHC | KRAFT HEINZ CO | 196,312 | $13.86M | 0.0% | $47.82 | 0.0% | Common Stock | 500754106 |
| EXC | EXELON CORP | 462,702 | $13.74M | 0.0% | $14.53 | +7.1% | Common Stock | 30161N101 |
| — | ARGO GROUP LTD | 242,798 | $13.74M | 0.0% | $55.82 | — | Common Stock | G0464B107 |
| WTFC | WINTRUST FINANC | 256,032 | $13.68M | 0.0% | $42.12 | +25.5% | Common Stock | 97650W108 |
| INFY | INFOSYS TECHADR | 707,692 | $13.51M | 0.0% | $25.45 | — | CommonStock ADR | 456788108 |
| — | SNDK .5 10/20 | 13,955,000 | $13.49M | 0.0% | $0.97 | — | Bond 30/360P2 U | 80004CAF8 |
| EEM | iSHR MSCI EM | 409,285 | $13.42M | 0.0% | $35.33 | — | MutFund Eq 0 TL | 464287234 |
| — | RWT 4.625 4/18 | 14,101,000 | $13.41M | 0.0% | $1.00 | — | Bond 30/360P2 U | 758075AB1 |
| — | DCT IND. TRUST | 395,112 | $13.3M | 0.0% | $34.34 | — | Common Stock | 233153204 |
| AMP | AMERIPRISE FIN | 121,345 | $13.24M | 0.0% | $69.68 | +35.9% | Common Stock | 03076C106 |
| BRK/B | BERKSHIRE-HAT | 101,243 | $13.2M | 0.0% | $110.76 | +23.7% | Common Stock | 084670702 |
| MS | MORGAN STANLEY | 417,483 | $13.15M | 0.0% | $19.76 | +38.0% | Common Stock | 617446448 |
| — | KOREA EQUITY | 1,832,532 | $13.14M | 0.0% | $7.85 | — | Cl-EndFund Eq 1 | 50063B104 |
| — | BROADSOFT INC | 438,232 | $13.13M | 0.0% | $28.24 | — | Common Stock | 11133B409 |
| — | DEPO 2.5 09/21 | 11,004,000 | $13.12M | 0.0% | $1.28 | — | Bond 30/360P2 U | 249908AA2 |
| — | ECPG 2.875 3/21 | 15,334,000 | $12.96M | 0.0% | $0.90 | — | Bond 30/360P2 U | 292554AH5 |
| SIMO | SILICON MOTION | 472,500 | $12.9M | 0.0% | $28.22 | — | CommonStock ADR | 82706C108 |
| — | CALGON CARBON | 825,123 | $12.86M | 0.0% | $20.84 | — | Common Stock | 129603106 |
| — | COWN 3 3/15/19 | 12,186,000 | $12.82M | 0.0% | $1.11 | — | Bond 30/360P2 U | 223622AB7 |
| — | GABELLI DIV | 724,111 | $12.71M | 0.0% | $19.34 | — | Cl-EndFund Eq 2 | 36242H104 |
| — | MDC PARTNERS A | 684,859 | $12.62M | 0.0% | $22.10 | — | Common Stock | 552697104 |
| — | VALE SA | 3,765,982 | $12.62M | 0.0% | $10.55 | — | CommonStock ADR | 91912E204 |
| — | ICON 1.5 3/18 | 15,790,000 | $12.59M | 0.0% | $1.09 | — | Bond 30/360P2 U | 451055AF4 |
| — | ON ASSIGNMENT | 340,356 | $12.56M | 0.0% | $30.74 | — | Common Stock | 682159108 |
| HCA | HCA HEALTHCARE | 161,913 | $12.52M | 0.0% | $67.29 | +22.3% | Common Stock | 40412C101 |
| — | EATON VANCE T-M | 1,155,145 | $12.35M | 0.0% | $11.12 | — | Cl-EndFund Eq 4 | 27829C105 |
| — | CONTINENTAL BUI | 599,181 | $12.31M | 0.0% | $22.25 | — | Common Stock | 211171103 |
| SHOO | STEVEN MADDEN | 328,747 | $12.04M | 0.0% | $19.91 | +16.8% | Common Stock | 556269108 |
| RF | REGIONS FINL CO | 1,334,853 | $12.03M | 0.0% | $6.44 | +6.2% | Common Stock | 7591EP100 |
| H | HYATT HOTELS | 253,664 | $11.95M | 0.0% | $57.46 | -10.1% | Common Stock | 448579102 |
| — | LINTA 4 11/29 | 19,350,000 | $11.92M | 0.0% | $0.67 | — | Bond 30/360P2 U | 530715AG6 |
| XFEOX | FIRST TR ABERDE | 912,052 | $11.91M | 0.0% | $18.91 | — | Cl-End Eq 1 | 33731K102 |
| SWKS | SKYWORKS SOLUT | 141,195 | $11.89M | 0.0% | $57.01 | +29.7% | Common Stock | 83088M102 |
| — | N 0.25 6/1/18 | 11,620,000 | $11.74M | 0.0% | $1.03 | — | Bond 30/360P2 U | 64118QAB3 |
| — | PRAA 3 8/1/20 | 11,165,000 | $11.71M | 0.0% | $1.05 | — | Bond 30/360P2 U | 73640QAB1 |
| — | ACE LTD | 113,014 | $11.68M | 0.0% | $96.09 | — | Common Stock | H0023R105 |
| SPG | SIMON PROPERTY | 63,594 | $11.68M | 0.0% | $90.43 | +20.3% | Common Stock | 828806109 |
| SPY | SPDR S&P 500 | 60,815 | $11.65M | 0.0% | $195.18 | — | MutFund Eq 2 TL | 78462F103 |
| IRBTQ | IROBOT CORP | 398,300 | $11.61M | 0.0% | $30.41 | 0.0% | Common Stock | 462726100 |
| EWBC | EAST WEST BK | 301,862 | $11.6M | 0.0% | $23.58 | +41.2% | Common Stock | 27579R104 |
| — | TSRO 3.0 10/21 | 8,500,000 | $11.59M | 0.0% | $1.50 | — | Bond 30/360P2 U | 881569AA5 |
| — | PLAB 3.25 04/19 | 10,522,000 | $11.56M | 0.0% | $1.11 | — | Bond 30/360P2 U | 719405AK8 |
| — | TIME WARNER | 167,382 | $11.51M | 0.0% | $84.42 | — | Common Stock | 887317303 |
| PWR | QUANTA SERVICES | 474,697 | $11.49M | 0.0% | $27.32 | -8.6% | Common Stock | 74762E102 |
| — | QDEL 3.25 12/20 | 12,282,000 | $11.43M | 0.0% | $1.05 | — | Bond 30/360P2 U | 74838JAA9 |
| ICLR | ICON - PLC | 160,150 | $11.37M | 0.0% | $65.01 | +15.8% | Common Stock | G4705A100 |
| — | MORG ST ASIA-PC | 875,891 | $11.34M | 0.0% | $15.90 | — | Cl-EndFund Eq 1 | 61744U106 |
| SO | SOUTHERN CO | 251,761 | $11.25M | 0.0% | $27.09 | +4.6% | Common Stock | 842587107 |
| — | PLAB 3.25 04/16 | 10,774,000 | $11.15M | 0.0% | $1.06 | — | Bond 30/360P2 U | 719405AH5 |
| MPT | MEDICAL PROPERT | 1,004,008 | $11.1M | 0.0% | $12.69 | — | Common Stock | 58463J304 |
| — | AFSI 2.75 44 | 11,629,000 | $11.02M | 0.0% | $0.92 | — | Bond 30/360P2 U | 032359AG6 |
| — | RELX NV-SPN ADR | 667,897 | $10.99M | 0.0% | $16.46 | — | CommonStock ADR | 75955B102 |
| MDT | MEDTRONIC PLC | 164,062 | $10.98M | 0.0% | $57.00 | -0.0% | Common Stock | G5960L103 |
| — | MDCO 1.375 6/17 | 7,500,000 | $10.95M | 0.0% | $1.46 | — | Bond 30/360P2 U | 584688AC9 |
| — | KAPSTONE PAPER | 661,040 | $10.91M | 0.0% | $28.86 | — | Common Stock | 48562P103 |
| HURN | HURON CONSULT | 173,398 | $10.84M | 0.0% | $65.50 | +9.3% | Common Stock | 447462102 |
| BDX | BECTON DICKINSO | 81,700 | $10.84M | 0.0% | $119.24 | 0.0% | Common Stock | 075887109 |
| MCD | MCDONALDS CORP | 109,980 | $10.84M | 0.0% | $72.01 | +4.6% | Common Stock | 580135101 |
| — | WDAY 0.75 18 | 9,940,000 | $10.75M | 0.0% | $1.16 | — | Bond 30/360P2 U | 98138HAC5 |
| — | RAS 4 10/1/33 | 12,615,000 | $10.56M | 0.0% | $0.98 | — | Bond 30/360P2 U | 749227AB0 |
| BKD | BROOKDALE SR | 460,043 | $10.56M | 0.0% | $31.46 | -6.1% | Common Stock | 112463104 |
| XJEQX | ABERDEEN JAPAN | 1,532,422 | $10.51M | 0.0% | $7.13 | — | Cl-EndFund Eq 1 | 00306J109 |
| KRC | KILROY REALTY | 161,108 | $10.5M | 0.0% | $54.61 | — | Common Stock | 49427F108 |
| — | ICON 2.5 6/1/16 | 11,000,000 | $10.39M | 0.0% | $0.97 | — | Bond 30/360P2 U | 451055AE7 |
| — | INVA 2.125 1/23 | 15,726,000 | $10.38M | 0.0% | $0.77 | — | Bond 30/360P2 U | 88338TAB0 |
| — | STWD 3.75 10/17 | 10,380,000 | $10.35M | 0.0% | $1.01 | — | Bond 30/360P2 U | 85571BAC9 |
| — | SIRONA DENTAL | 110,467 | $10.31M | 0.0% | $80.64 | — | Common Stock | 82966C103 |
| — | HEALTHSOUTH COR | 267,208 | $10.25M | 0.0% | $44.60 | — | Common Stock | 421924309 |
| FITB | FIFTH THIRD BAN | 542,145 | $10.25M | 0.0% | $12.58 | +12.5% | Common Stock | 316773100 |
| — | BCOR 4.25 4/19 | 10,741,000 | $10.22M | 0.0% | $0.95 | — | Bond 30/360P2 U | 095229AB6 |
| — | LEXINGTON REAL | 1,250,613 | $10.13M | 0.0% | $10.35 | — | Common Stock | 529043101 |
| — | AAWW 2.25 06/22 | 12,489,000 | $10.07M | 0.0% | $0.97 | — | Bond 30/360P2 U | 049164BH8 |
| PANW | PALO ALTO NETWO | 58,000 | $9.976M | 0.0% | $16.04 | +83.9% | Common Stock | 697435105 |
| — | CBL & ASSOC PPT | 724,845 | $9.966M | 0.0% | $17.53 | — | Common Stock | 124830100 |
| LNC | LINCOLN NATL CO | 209,660 | $9.95M | 0.0% | $30.94 | +17.7% | Common Stock | 534187109 |
| — | SILICONWARE | 1,579,516 | $9.926M | 0.0% | $7.11 | — | CommonStock ADR | 827084864 |
| — | AIR 2.25 3/1/16 | 10,269,000 | $9.896M | 0.0% | $1.04 | — | Bond 30/360P2 U | 000361AM7 |
| — | GLBR 2.25 06/18 | 12,965,000 | $9.787M | 0.0% | $0.87 | — | Bond 30/360P2 U | 302693AB2 |
| CLX | CLOROX CO DEL | 84,539 | $9.765M | 0.0% | $74.80 | +12.1% | Common Stock | 189054109 |
| — | SEAGATE TECH | 216,479 | $9.697M | 0.0% | $46.22 | — | Common Stock | G7945M107 |
| ORLY | O REILLY AUTOMO | 38,670 | $9.667M | 0.0% | $11.31 | +42.8% | Common Stock | 67103H107 |
| — | PDLI 4 2/1/18 | 10,898,000 | $9.658M | 0.0% | $0.95 | — | Bond 30/360P2 U | 69329YAF1 |
| — | ADV SEMI ADR | 1,741,176 | $9.558M | 0.0% | $5.94 | — | CommonStock ADR | 00756M404 |
| — | GREATBATCH INC | 169,144 | $9.542M | 0.0% | $56.41 | — | Common Stock | 39153L106 |
| BIIB | BIOGEN INC | 32,545 | $9.496M | 0.0% | $291.30 | +13.4% | Common Stock | 09062X103 |
| — | GUGHM SP PURE G | 122,455 | $9.476M | 0.0% | $81.17 | — | MutFund Eq 4 TL | 78355W403 |
| — | CLNY 5 4/15/23 | 9,510,000 | $9.426M | 0.0% | $1.03 | — | Bond 30/360P2 U | 19624RAA4 |
| NOC | NORTHROP GRUMMA | 56,260 | $9.335M | 0.0% | $134.33 | +5.4% | Common Stock | 666807102 |
| MD | MEDNAX INC | 121,318 | $9.315M | 0.0% | $54.53 | +48.0% | Common Stock | 58502B106 |
| — | MICROSEMI CORP | 282,971 | $9.287M | 0.0% | $29.67 | — | Common Stock | 595137100 |
| CABO | CABLE ONE INC. | 21,905 | $9.187M | 0.0% | $366.69 | 0.0% | Common Stock | 12685J105 |
| ECPG | ENCORE CAPITAL | 248,302 | $9.186M | 0.0% | $35.46 | +15.2% | Common Stock | 292554102 |
| ANW 4 11/01/18 | ANW 4 11/1/18 | 10,950,000 | $9.143M | 0.0% | $0.97 | — | Bond 30/360P2 U | Y0020QAA9 |
| — | EBS 2.875 01/21 | 7,975,000 | $9.076M | 0.0% | $1.14 | — | Bond 30/360P2 U | 29089QAB1 |
| — | PS AERO/DEFENSE | 273,402 | $8.981M | 0.0% | $32.85 | — | MutFund Eq 4 TL | 73935X690 |
| SKT | TANGER FACTORY | 272,399 | $8.98M | 0.0% | $33.68 | — | Common Stock | 875465106 |
| — | WBMD 1.5 12/20 | 8,644,000 | $8.881M | 0.0% | $1.07 | — | Bond 30/360P2 U | 94770VAK8 |
| — | ARAY 3.5 02/18 | 8,050,000 | $8.875M | 0.0% | $1.78 | — | Bond 30/360P2 U | 004397AD7 |
| — | EV LIMITED DURA | 695,385 | $8.817M | 0.0% | $12.68 | — | Cl-EndFund Fi12 | 27828H105 |
| — | ENVISION HEALTH | 238,115 | $8.76M | 0.0% | $34.91 | — | Common Stock | 29413U103 |
| — | SQNM 5 1/1/18 | 10,365,000 | $8.758M | 0.0% | $0.88 | — | Bond 30/360P2 U | 817337AC2 |
| — | HILTON WORLDWID | 378,170 | $8.675M | 0.0% | $22.94 | — | Common Stock | 43300A104 |
| ALLY | ALLY FINANCIAL | 424,640 | $8.654M | 0.0% | $18.52 | -10.3% | Common Stock | 02005N100 |
| — | VEREIT INC | 1,103,180 | $8.516M | 0.0% | $7.72 | — | Common Stock | 92339V100 |
| — | VALIDUS HOLDING | 187,011 | $8.427M | 0.0% | $44.00 | — | Common Stock | G9319H102 |
| — | IMS HEALTH HOLD | 288,500 | $8.395M | 0.0% | $30.65 | — | Common Stock | 44970B109 |
| BA | BOEING CO | 63,938 | $8.372M | 0.0% | $82.58 | +49.3% | Common Stock | 097023105 |
| — | BARD C R INC CO | 44,454 | $8.281M | 0.0% | $166.39 | — | Common Stock | 067383109 |
| — | DYNEGY INC | 400,379 | $8.275M | 0.0% | $30.30 | — | Common Stock | 26817R108 |
| SBS | CIA SANEAMENT | 2,129,314 | $8.26M | 0.0% | $8.86 | — | CommonStock ADR | 20441A102 |
| — | ARI 5.5 3/15/19 | 8,398,000 | $8.251M | 0.0% | $1.01 | — | Bond 30/360P2 U | 03762UAA3 |
| PNW | PINNACLE WEST C | 128,200 | $8.222M | 0.0% | $35.48 | +14.7% | Common Stock | 723484101 |
| CCK | CROWN HOLDINGS | 179,325 | $8.204M | 0.0% | $40.98 | +17.4% | Common Stock | 228368106 |
| M | MACY'S INC | 158,906 | $8.155M | 0.0% | $46.44 | +35.1% | Common Stock | 55616P104 |
| IYC | ISHR US CON SRV | 58,945 | $8.11M | 0.0% | $128.62 | — | MutFund Eq 4 TL | 464287580 |
| IVZ | INVESCO LTD | 259,365 | $8.099M | 0.0% | $19.56 | +13.9% | Common Stock | G491BT108 |
| CSWC | CAPITAL SOUTHWE | 169,240 | $8.021M | 0.0% | $4.79 | +29.6% | Common Stock | 140501107 |
| GM | GENERAL MTRS CO | 266,575 | $8.002M | 0.0% | $27.84 | -13.2% | Common Stock | 37045V100 |
| — | EATON VANCE COR | 236,002 | $7.887M | 0.0% | $38.00 | — | Common Stock | 278265103 |
| HST | HOST HOTELS & R | 487,681 | $7.71M | 0.0% | $12.49 | -1.7% | Common Stock | 44107P104 |
| — | ECHO GLOBAL | 388,066 | $7.606M | 0.0% | $23.75 | — | Common Stock | 27875T101 |
| — | CLVS 2.5 09/21 | 4,500,000 | $7.534M | 0.0% | $1.67 | — | Bond 30/360P2 U | 189464AB6 |
| — | MEXICO EQ & INC | 684,282 | $7.527M | 0.0% | $15.22 | — | Cl-End Eq 1 | 592834105 |
| — | SPPI 2.75 12/18 | 8,322,000 | $7.453M | 0.0% | $0.91 | — | Bond 30/360P2 U | 84763AAB4 |
| — | CATALENT INC | 305,175 | $7.415M | 0.0% | $29.33 | — | Common Stock | 148806102 |
| — | iSHR MSCI JAPAN | 647,825 | $7.404M | 0.0% | $12.52 | — | MutFund Eq 2 TL | 464286848 |
| — | MOH 3 03/01/18 | 7,550,000 | $7.389M | 0.0% | $1.04 | — | Bond 30/360P2 U | 55292PAB1 |
| — | IMPERVA INC | 112,680 | $7.378M | 0.0% | $45.60 | — | Common Stock | 45321L100 |
| WAT | WATERS CORP | 60,443 | $7.144M | 0.0% | $129.12 | -2.0% | Common Stock | 941848103 |
| WMT | WALMART | 109,615 | $7.106M | 0.0% | $19.99 | -5.4% | Common Stock | 931142103 |
| — | TENNECO INC | 158,404 | $7.091M | 0.0% | $49.31 | — | Common Stock | 880349105 |
| — | CVO 7 05/15/17 | 7,823,000 | $7.089M | 0.0% | $1.13 | — | Bond 30/360P2 U | 15671BAJ0 |
| ITUB | ITAU UNIBANCO H | 1,068,095 | $7.07M | 0.0% | $12.77 | — | CommonStock ADR | 465562106 |
| — | ABERDEEN SG FD | 817,220 | $7.06M | 0.0% | $12.76 | — | Cl-EndFund Eq 4 | 003244100 |
| SBH | SALLY BEAUTY HO | 297,007 | $7.053M | 0.0% | $27.67 | 0.0% | Common Stock | 79546E104 |
| — | NATUS MEDICAL | 178,352 | $7.035M | 0.0% | $39.17 | — | Common Stock | 639050103 |
| TRS | TRIMAS CORP | 425,803 | $6.961M | 0.0% | $26.36 | -25.9% | Common Stock | 896215209 |
| MOD | MODINE MFG CO C | 873,555 | $6.874M | 0.0% | $11.69 | -20.2% | Common Stock | 607828100 |
| — | XEROX CORP | 704,760 | $6.857M | 0.0% | $11.98 | — | Common Stock | 984121103 |
| — | DSW INC CL A | 270,877 | $6.855M | 0.0% | $25.31 | — | Common Stock | 23334L102 |
| SCHL | SCHOLASTIC CORP | 173,001 | $6.74M | 0.0% | $34.63 | +0.3% | Common Stock | 807066105 |
| — | REALOGY HOLDING | 177,291 | $6.671M | 0.0% | $42.10 | — | Common Stock | 75605Y106 |
| — | AKS 5 11/15/19 | 9,000,000 | $6.658M | 0.0% | $1.55 | — | Bond 30/360P2 U | 001546AP5 |
| — | SK TELECOM ADR | 271,692 | $6.628M | 0.0% | $24.25 | — | CommonStock ADR | 78440P108 |
| IEUS | ISHR EURO SMCAP | 150,180 | $6.561M | 0.0% | $46.56 | — | MutFund Eq 2 TL | 464288497 |
| — | RDN 2.25 3/19 | 4,310,000 | $6.527M | 0.0% | $1.37 | — | Bond 30/360P2 U | 750236AN1 |
| — | THAI FUND INC | 921,549 | $6.524M | 0.0% | $20.71 | — | Cl-EndFund Eq 1 | 882904105 |
| — | CIMAREX ENERGY | 63,350 | $6.492M | 0.0% | $105.19 | — | Common Stock | 171798101 |
| — | WNC 3.375 5/18 | 5,770,000 | $6.462M | 0.0% | $1.12 | — | Bond 30/360P2 U | 929566AH0 |
| AVB | AVALONBAY COM | 36,955 | $6.46M | 0.0% | $101.47 | +17.8% | Common Stock | 053484101 |
| — | VELSHS INV VIX | 263,120 | $6.406M | 0.0% | $26.76 | — | MutFund Eq 0 TL | 22542D795 |
| — | TWENTY-FIRST | 236,952 | $6.392M | 0.0% | $35.15 | — | Common Stock | 90130A101 |
| AMT | AMERICAN TOWER | 71,882 | $6.324M | 0.0% | $64.13 | +13.8% | Common Stock | 03027X100 |
| — | REAL INDUSTRY | 715,400 | $6.309M | 0.0% | $8.82 | — | Common Stock | 75601W104 |
| DFE | WISDOMTREE EUR | 115,660 | $6.228M | 0.0% | $53.85 | — | MutFund Eq 4 TL | 97717W869 |
| — | COLONY CAPITAL | 317,072 | $6.201M | 0.0% | $22.19 | — | Common Stock | 19624R106 |
| CRUS | CIRRUS LOGIC IN | 195,569 | $6.161M | 0.0% | $22.29 | +37.4% | Common Stock | 172755100 |
| — | TESCO CORP | 861,208 | $6.149M | 0.0% | $10.69 | — | Common Stock | 88157K101 |
| — | LATIN AMER DISC | 783,233 | $6.109M | 0.0% | $13.41 | — | Cl-EndFund Eq 1 | 51828C106 |
| EME | EMCOR GROUP INC | 136,965 | $6.06M | 0.0% | $38.39 | +16.3% | Common Stock | 29084Q100 |
| — | WESTAR ENERGY | 156,861 | $6.029M | 0.0% | $32.38 | — | Common Stock | 95709T100 |
| SCJ | iSHR MSCI JPSML | 108,020 | $5.97M | 0.0% | $59.00 | — | MutFund Eq 2 TL | 464286582 |
| EL | ESTEE LAUDER | 73,078 | $5.895M | 0.0% | $69.65 | +5.3% | Common Stock | 518439104 |
| HRB | BLOCK H & R INC | 162,629 | $5.887M | 0.0% | $22.90 | 0.0% | Common Stock | 093671105 |
| INTU | INTUIT | 66,170 | $5.872M | 0.0% | $67.13 | +33.2% | Common Stock | 461202103 |
| — | PINNACLE ENTER | 173,214 | $5.86M | 0.0% | $35.80 | — | Common Stock | 723456109 |
| ESS | ESSEX PPTY TR I | 26,233 | $5.86M | 0.0% | $126.55 | +24.1% | Common Stock | 297178105 |
| PSA | PUBLIC STORAGE | 27,276 | $5.772M | 0.0% | $108.00 | +25.3% | Common Stock | 74460D109 |
| — | SPX FLOW INC | 167,515 | $5.767M | 0.0% | $34.43 | — | Common Stock | 78469X107 |
| EMR | EMERSON ELEC CO | 129,415 | $5.715M | 0.0% | $41.00 | -8.9% | Common Stock | 291011104 |
| — | AVG TECHNOLOGIE | 260,624 | $5.668M | 0.0% | $21.91 | — | Common Stock | N07831105 |
| NDSN | NORDSON CORP CO | 89,420 | $5.627M | 0.0% | $62.33 | +0.8% | Common Stock | 655663102 |
| LQD | ISHR iBOXX INV | 48,166 | $5.591M | 0.0% | $115.46 | — | MutFund Fi12 TL | 464287242 |
| — | VIPS 1.5 3/19 | 5,000,000 | $5.57M | 0.0% | $1.11 | — | Bond30E/360P2 U | 92763WAA1 |
| STWD | STARWOOD PROPER | 265,000 | $5.437M | 0.0% | $22.75 | — | Common Stock | 85571B105 |
| — | ASCMA 4 7/20 | 7,477,000 | $5.411M | 0.0% | $0.94 | — | Bond 30/360P2 U | 043632AA6 |
| — | AVAGO TECH | 43,152 | $5.394M | 0.0% | $129.87 | — | Common Stock | Y0486S104 |
| CWB | SPDR CONVERT | 120,200 | $5.375M | 0.0% | $46.24 | — | MutFund Fi12 TL | 78464A359 |
| EWI | ISHR MSCI ITALY | 372,860 | $5.339M | 0.0% | $14.32 | — | MutFund Eq 4 TL | 46434G830 |
| — | TABLEAU SOFTWAR | 66,150 | $5.277M | 0.0% | $79.77 | — | Common Stock | 87336U105 |
| — | REGI 2.75 6/19 | 6,053,000 | $5.239M | 0.0% | $1.04 | — | Bond 30/360P2 U | 75972AAA1 |
| SNY | SANOFI ADR | 110,200 | $5.231M | 0.0% | $52.22 | — | CommonStock ADR | 80105N105 |
| CRVL | CORVEL CORP | 160,247 | $5.175M | 0.0% | $11.52 | -6.7% | Common Stock | 221006109 |
| — | EPAY 1.5 12/17 | 4,815,000 | $5.124M | 0.0% | $1.06 | — | Bond 30/360P2 U | 101388AA4 |
| EFA | iSHR MSCI EAFE | 89,384 | $5.123M | 0.0% | $59.31 | — | MutFund Eq 1 TL | 464287465 |
| — | PARTNERRE HLDGS | 36,813 | $5.111M | 0.0% | $97.82 | — | Common Stock | G6852T105 |
| CLLS | CELLECTIS ADR | 193,395 | $5.097M | 0.0% | $34.59 | — | CommonStock ADR | 15117K103 |
| PLD | PROLOGIS INC | 130,815 | $5.088M | 0.0% | $28.71 | +0.4% | Common Stock | 74340W103 |
| — | ALLERGAN PLC | 18,106 | $4.92M | 0.0% | $272.08 | — | Common Stock | G0177J108 |
| — | MELI 2.25 07/19 | 4,982,000 | $4.897M | 0.0% | $0.98 | — | Bond 30/360P2 U | 58733RAB8 |
| TV | GRUPO TELE ADR | 186,719 | $4.858M | 0.0% | $31.05 | — | CommonStock ADR | 40049J206 |
| — | CHINA BIOLOGIC | 53,800 | $4.832M | 0.0% | $89.81 | — | Common Stock | 16938C106 |
| — | LUXOFT HOLDING | 76,100 | $4.816M | 0.0% | $41.82 | — | Common Stock | G57279104 |
| — | AMRS 6.5 05/19 | 6,605,000 | $4.739M | 0.0% | $0.66 | — | Bond 30/360P2 U | 03236MAC5 |
| HSBC | HSBC HLDGS PLC | 124,400 | $4.712M | 0.0% | $51.95 | — | CommonStock ADR | 404280406 |
| — | GLAXOSMITHK ADR | 121,074 | $4.655M | 0.0% | $49.92 | — | CommonStock ADR | 37733W105 |
| VWO | VNGD EMERGING | 139,874 | $4.628M | 0.0% | $33.50 | — | MutFund Eq 1 TL | 922042858 |
| — | WALGREEN BOOTS | 55,392 | $4.603M | 0.0% | $76.20 | — | Common Stock | 931427108 |
| — | NAV 4.75 4/19 | 6,478,000 | $4.538M | 0.0% | $0.86 | — | Bond 30/360P2 U | 63934EAS7 |
| ELV | ANTHEM INC | 32,270 | $4.517M | 0.0% | $129.86 | -0.0% | Common Stock | 036752103 |
| — | NORTHSTAR REIT | 364,830 | $4.505M | 0.0% | $18.02 | — | Common Stock | 66704R704 |
| — | TLOG 8 06/15/19 | 8,500,000 | $4.499M | 0.0% | $0.59 | — | Bond 30/360P2 U | 88165UAB5 |
| — | GBX 3.5 4/1/18 | 4,107,000 | $4.456M | 0.0% | $1.08 | — | Bond 30/360P2 U | 393657AH4 |
| GD | GENERAL DYNAMIC | 32,212 | $4.443M | 0.0% | $115.46 | +0.0% | Common Stock | 369550108 |
| — | SRC 2.875 5/19 | 4,750,000 | $4.434M | 0.0% | $0.94 | — | Bond 30/360P2 U | 84860WAA0 |
| — | WUXI PHARMAT-AD | 101,561 | $4.387M | 0.0% | $39.33 | — | CommonStock ADR | 929352102 |
| LAB | FLUIDIGM CORP | 540,130 | $4.38M | 0.0% | $27.54 | -42.9% | Common Stock | 34385P108 |
| MUFG | MITSUBISHI UFJ | 712,600 | $4.339M | 0.0% | $6.21 | — | CommonStock ADR | 606822104 |
| — | IDCC 2.5 3/16 | 4,170,000 | $4.339M | 0.0% | $1.09 | — | Bond 30/360P2 U | 458660AB3 |
| — | LMP CAP INC FD | 356,220 | $4.331M | 0.0% | $15.63 | — | Cl-EndFund Eq12 | 50208A102 |
| — | LENDINGCLUB COR | 327,210 | $4.328M | 0.0% | $21.54 | — | Common Stock | 52603A109 |
| — | TRINA SOLAR ADR | 480,961 | $4.314M | 0.0% | $10.60 | — | CommonStock ADR | 89628E104 |
| — | APARTMNTINVST | 115,467 | $4.274M | 0.0% | $32.31 | — | Common Stock | 03748R101 |
| — | RSO 6 12/1/18 | 4,642,000 | $4.27M | 0.0% | $1.00 | — | Bond 30/360P2 U | 76120WAA2 |
| — | CHK 2.5 5/37 | 4,880,000 | $4.247M | 0.0% | $0.87 | — | Bond 30/360P2 U | 165167BZ9 |
| — | RSO 8 01/15/20 | 4,487,000 | $4.231M | 0.0% | $0.96 | — | Bond 30/360P2 U | 76120WAB0 |
| — | BSFT 1.5 7/18 | 4,073,000 | $4.16M | 0.0% | $1.02 | — | Bond 30/360P2 U | 11133BAB8 |
| — | TOTAL SA ADR | 92,060 | $4.115M | 0.0% | $49.75 | — | CommonStock ADR | 89151E109 |
| — | CIGNA CORP | 30,375 | $4.1M | 0.0% | $93.53 | — | Common Stock | 125509109 |
| — | ASIA PAC FD INC | 398,012 | $4.099M | 0.0% | $10.18 | — | Cl-EndFund Eq 2 | 044901106 |
| — | SENSATA TECH | 92,381 | $4.096M | 0.0% | $53.13 | — | Common Stock | N7902X106 |
| — | KLX INC | 112,149 | $4.008M | 0.0% | $40.90 | — | Common Stock | 482539103 |
| KEY | KEYCORP NEW | 301,445 | $3.921M | 0.0% | $9.34 | +0.0% | Common Stock | 493267108 |
| EQIX | EQUINIX INC | 14,207 | $3.884M | 0.0% | $182.13 | +18.1% | Common Stock | 29444U700 |
| CACC | CREDIT ACCEP CO | 19,697 | $3.877M | 0.0% | $134.88 | +62.3% | Common Stock | 225310101 |
| STAG | STAG INDUSTRIAL | 212,900 | $3.876M | 0.0% | $21.64 | — | Common Stock | 85254J102 |
| SAP | SAP AG SPON ADR | 59,300 | $3.842M | 0.0% | $73.34 | — | CommonStock ADR | 803054204 |
| — | LINTA 3.75 2/30 | 6,234,000 | $3.755M | 0.0% | $0.63 | — | CONV BD EQ P2U | 530715AL5 |
| ASND | ASCENDIS PHARMA | 210,325 | $3.722M | 0.0% | $17.35 | — | CommonStock ADR | 04351P101 |
| PAC | GRUPO AERO ADS | 42,508 | $3.69M | 0.0% | $86.60 | — | CommonStock ADS | 400506101 |
| KRE | SPDR S&P REGION | 88,905 | $3.661M | 0.0% | $44.16 | — | MutFund Eq 4 TL | 78464A698 |
| ACN | ACCENTURE PLC | 36,935 | $3.628M | 0.0% | $71.71 | +16.9% | Common Stock | G1151C101 |
| XLF | SPDR FINANCIAL | 157,480 | $3.568M | 0.0% | $22.66 | — | MutFund Eq 4 TL | 81369Y605 |
| — | SANDERSON FARMS | 51,792 | $3.55M | 0.0% | $90.43 | — | Common Stock | 800013104 |
| — | RETAIL OPPORTUN | 212,827 | $3.52M | 0.0% | $16.30 | — | Common Stock | 76131N101 |
| KO | COCA COLA CO | 87,662 | $3.516M | 0.0% | $28.22 | +2.2% | Common Stock | 191216100 |
| HEZU | iSHARES CUR HED | 140,570 | $3.486M | 0.0% | $24.80 | — | MutFund Eq 2 TL | 46434V639 |
| — | MAC GLB INFRA | 180,711 | $3.482M | 0.0% | $20.54 | — | Cl-EndFund Eq 4 | 55608D101 |
| — | ZS PHARMA INC | 52,900 | $3.473M | 0.0% | $42.34 | — | Common Stock | 98979G105 |
| TRIP | TRIPADVISOR INC | 54,585 | $3.439M | 0.0% | $69.47 | -3.1% | Common Stock | 896945201 |
| VTR | VENTAS INC | 60,140 | $3.371M | 0.0% | $48.27 | -13.9% | Common Stock | 92276F100 |
| PM | PHILIP MORRIS | 42,322 | $3.356M | 0.0% | $48.72 | +0.4% | Common Stock | 718172109 |
| — | VRNT 1.5 6/1/21 | 3,500,000 | $3.353M | 0.0% | $0.96 | — | Bond 30/360P2 U | 92343XAA8 |
| LMT | LOCKHEED MARTIN | 16,019 | $3.32M | 0.0% | $88.63 | +73.6% | Common Stock | 539830109 |
| AMH | AMERICAN HOMES | 204,781 | $3.292M | 0.0% | $17.10 | — | Common Stock | 02665T306 |
| WELL | WELLTOWER INC | 48,293 | $3.27M | 0.0% | $44.80 | 0.0% | Common Stock | 95040Q104 |
| WDAY | WORKDAY INC | 47,175 | $3.248M | 0.0% | $86.22 | -10.4% | Common Stock | 98138H101 |
| — | SCTY 2.75 11/18 | 3,575,000 | $3.242M | 0.0% | $0.91 | — | Bond 30/360P2 U | 83416TAA8 |
| — | LINKEDIN CORP | 16,850 | $3.203M | 0.0% | $206.63 | — | Common Stock | 53578A108 |
| UAL | UNITED CONT | 60,000 | $3.182M | 0.0% | $57.39 | -1.7% | Common Stock | 910047109 |
| CNC | CENTENE CORP | 58,476 | $3.17M | 0.0% | $32.08 | +4.3% | Common Stock | 15135B101 |
| — | CIE 3.125 05/24 | 5,000,000 | $3.168M | 0.0% | $0.63 | — | Bond 30/360P2 U | 19075FAB2 |
| BP | BP PLC SPON ADR | 103,592 | $3.165M | 0.0% | $41.71 | — | CommonStock ADR | 055622104 |
| — | CORELOGIC | 83,164 | $3.096M | 0.0% | $39.68 | — | Common Stock | 21871D103 |
| — | FMC TECHN | 99,350 | $3.079M | 0.0% | $43.60 | — | Common Stock | 30249U101 |
| — | GENERAL GROWTH | 114,883 | $2.983M | 0.0% | $25.73 | — | Common Stock | 370023103 |
| BXP | BOSTON PPTYS | 24,870 | $2.944M | 0.0% | $68.15 | +15.0% | Common Stock | 101121101 |
| UBS | UBS GRP AG REG | 158,666 | $2.938M | 0.0% | $21.19 | 0.0% | Common Stock | H42097107 |
| REXR | REXFORD INDUSTR | 211,365 | $2.914M | 0.0% | $13.99 | — | Common Stock | 76169C100 |
| E | ENI SPA ADR | 92,721 | $2.907M | 0.0% | $47.25 | — | CommonStock ADR | 26874R108 |
| LYB | LYONDELLBASELL | 34,430 | $2.869M | 0.0% | $45.62 | +9.2% | Common Stock | N53745100 |
| MTD | METTLER INTL | 10,026 | $2.854M | 0.0% | $316.01 | 0.0% | Common Stock | 592688105 |
| — | SPIRIT AEROSYS | 58,921 | $2.847M | 0.0% | $52.31 | — | Common Stock | 848574109 |
| EPR | EPR PROPERTIES | 54,759 | $2.823M | 0.0% | $52.45 | — | Common Stock | 26884U109 |
| ELS | EQUITY LIFESTYL | 48,082 | $2.816M | 0.0% | $48.31 | — | Common Stock | 29472R108 |
| FISV | FISERV INC | 32,284 | $2.796M | 0.0% | $41.51 | +4.2% | Common Stock | 337738108 |
| — | OUTERWALL INC | 48,689 | $2.771M | 0.0% | $72.13 | — | Common Stock | 690070107 |
| EMBJ | EMBRAER SA ADR | 108,082 | $2.763M | 0.0% | $33.24 | — | CommonStock ADR | 29082A107 |
| — | NMFC 5 06/15/19 | 2,714,000 | $2.715M | 0.0% | $1.01 | — | Bond 30/360P2 U | 647551AB6 |
| RARE | ULTRAGENYX PHAR | 27,650 | $2.662M | 0.0% | $114.50 | 0.0% | Common Stock | 90400D108 |
| — | ASHFORD HOSPITA | 436,000 | $2.659M | 0.0% | $6.90 | — | Common Stock | 044103109 |
| — | SAGE THERAPEUTI | 62,425 | $2.641M | 0.0% | $73.00 | — | Common Stock | 78667J108 |
| NOW | SERVICENOW | 37,925 | $2.633M | 0.0% | $15.43 | -3.1% | Common Stock | 81762P102 |
| LOW | LOWES COS INC | 38,158 | $2.629M | 0.0% | $57.93 | -1.7% | Common Stock | 548661107 |
| — | TRIUMPH GROUP | 61,598 | $2.591M | 0.0% | $48.34 | — | Common Stock | 896818101 |
| PRU | PRUDENTIAL FIN | 33,948 | $2.587M | 0.0% | $53.34 | -0.7% | Common Stock | 744320102 |
| CBRE | CBRE GROUP INC | 78,876 | $2.524M | 0.0% | $29.00 | +22.3% | Common Stock | 12504L109 |
| CHE | CHEMED CORP COM | 18,561 | $2.477M | 0.0% | $101.76 | +31.9% | Common Stock | 16359R103 |
| — | EUROPEAN EQUITY | 314,596 | $2.447M | 0.0% | $7.16 | — | Cl-EndFund Eq 1 | 298768102 |
| — | MS INDIA FUND | 91,817 | $2.415M | 0.0% | $24.73 | — | Cl-EndFund Eq 1 | 61745C105 |
| — | EDU REALTY TRUS | 73,100 | $2.408M | 0.0% | $32.82 | — | Common Stock | 28140H203 |
| — | TESORO PETE COR | 24,304 | $2.363M | 0.0% | $97.23 | — | Common Stock | 881609101 |
| — | PCLN 0.35 20 | 1,994,000 | $2.351M | 0.0% | $1.18 | — | Bond 30/360P2 U | 741503AS5 |
| EXEL | EXELIXIS INC | 418,802 | $2.349M | 0.0% | $3.72 | +46.3% | Common Stock | 30161Q104 |
| PRAA | PRA GROUP INC | 44,300 | $2.344M | 0.0% | $57.86 | +0.3% | Common Stock | 69354N106 |
| — | WYNDHAM DEST | 32,437 | $2.331M | 0.0% | $72.06 | — | Common Stock | 98310W108 |
| — | HCI 3.875 3/19 | 2,500,000 | $2.32M | 0.0% | $0.99 | — | Bond 30/360P2 U | 40416EAB9 |
| HD | HOME DEPOT INC | 19,906 | $2.298M | 0.0% | $59.91 | +51.0% | Common Stock | 437076102 |
| WPC | W.P. CAREY INC | 39,726 | $2.296M | 0.0% | $61.05 | — | Common Stock | 92936U109 |
| RVTY | PERKINELMER | 48,477 | $2.227M | 0.0% | $48.06 | 0.0% | Common Stock | 714046109 |
| — | CHESAPEAKE LOD | 85,100 | $2.217M | 0.0% | $26.05 | — | Common Stock | 165240102 |
| EW | EDWARDS LIFE | 15,284 | $2.172M | 0.0% | $15.78 | +52.9% | Common Stock | 28176E108 |
| — | FLEX PHARMA INC | 180,750 | $2.17M | 0.0% | $19.60 | — | Common Stock | 33938A105 |
| GEO | THE GEO GROUP | 70,100 | $2.084M | 0.0% | $14.60 | -10.9% | Common Stock | 36162J106 |
| GOVT | ISHR US TREAS | 81,700 | $2.075M | 0.0% | $25.15 | — | MutFund Fi12 TL | 46429B267 |
| GDX | MV GOLD MINERS | 150,000 | $2.061M | 0.0% | $13.74 | — | MutFund Eq 1 TL | 92189F106 |
| — | SUNTRUST BANKS | 53,732 | $2.053M | 0.0% | $38.07 | — | Common Stock | 867914103 |
| YELP | YELP INC | 92,410 | $2.001M | 0.0% | $58.77 | -52.8% | Common Stock | 985817105 |
| — | SPX CORP | 167,515 | $1.996M | 0.0% | $80.07 | — | Common Stock | 784635104 |
| SHO | SUNSTONE HOT IN | 150,300 | $1.988M | 0.0% | $14.26 | — | Common Stock | 867892101 |
| — | COMM SALES REIT | 109,180 | $1.954M | 0.0% | $17.90 | — | Common Stock | 20341J104 |
| ACWX | iSHARES MSCI AI | 49,995 | $1.952M | 0.0% | $39.10 | — | MutFund Eq 2 TL | 464288240 |
| CALM | CAL-MAINE FOODS | 35,400 | $1.933M | 0.0% | $39.11 | 0.0% | Common Stock | 128030202 |
| — | TEAM HEALTH | 35,600 | $1.923M | 0.0% | $58.58 | — | Common Stock | 87817A107 |
| BSV | VANGUARD S/T BD | 23,564 | $1.894M | 0.0% | $80.03 | — | MutFund Fi12 TL | 921937827 |
| BLKB | BLACKBAUD INC | 32,912 | $1.846M | 0.0% | $41.52 | +37.0% | Common Stock | 09227Q100 |
| WNC | WABASH NATL | 171,463 | $1.815M | 0.0% | $11.58 | -11.8% | Common Stock | 929566107 |
| — | ZINC 3.8 7/1/17 | 2,655,000 | $1.785M | 0.0% | $1.21 | — | Bond 30/360P2 U | 440694AB3 |
| — | FCE 3.625 08/20 | 1,682,000 | $1.742M | 0.0% | $1.05 | — | Bond 30/360P2 U | 345550AR8 |
| — | THERAVANCE INC | 242,314 | $1.739M | 0.0% | $13.10 | — | Common Stock | 88338T104 |
| DTE | DTE ENERGY CO | 21,371 | $1.717M | 0.0% | $47.53 | -0.6% | Common Stock | 233331107 |
| — | DEAN FOODS CO | 103,191 | $1.704M | 0.0% | $16.34 | — | Common Stock | 242370203 |
| USIG | iSHR BROAD USD | 15,615 | $1.693M | 0.0% | $111.81 | — | MutFund Fi12 TL | 464288620 |
| — | ARATANA THERAP | 196,730 | $1.664M | 0.0% | $17.75 | — | Common Stock | 03874P101 |
| NTRA | NATERA INC | 150,925 | $1.637M | 0.0% | $16.90 | 0.0% | Common Stock | 632307104 |
| FPI | FARMLAND PARTNE | 155,500 | $1.632M | 0.0% | $11.51 | — | Common Stock | 31154R109 |
| — | NUVEEN NY DIV | 117,805 | $1.58M | 0.0% | $13.55 | — | MutFund Fi12 TL | 67066X107 |
| — | STARWOOD HOT&RE | 23,060 | $1.533M | 0.0% | $72.77 | — | Common Stock | 85590A401 |
| — | SL GREEN REALTY | 13,796 | $1.492M | 0.0% | $95.97 | — | Common Stock | 78440X101 |
| PEB | PEBBLEBROOK HOT | 40,903 | $1.45M | 0.0% | $35.45 | — | Common Stock | 70509V100 |
| USMV | ISHR US MIN VOL | 36,200 | $1.433M | 0.0% | $41.23 | — | MutFund Eq 4 TL | 46429B697 |
| BND | VNGD BOND | 17,045 | $1.395M | 0.0% | $81.50 | — | MutFund Fi 1 TL | 921937835 |
| — | VERIFONE SYSTEM | 50,176 | $1.391M | 0.0% | $34.11 | — | Common Stock | 92342Y109 |
| — | CENTURYLINK | 54,342 | $1.365M | 0.0% | $32.32 | — | Common Stock | 156700106 |
| — | GNC HOLDINGS IN | 33,200 | $1.341M | 0.0% | $40.39 | — | Common Stock | 36191G107 |
| — | FEDERAL REALTY | 9,808 | $1.338M | 0.0% | $133.46 | — | Common Stock | 313747206 |
| ADP | AUTOMATIC DATA | 16,607 | $1.334M | 0.0% | $62.56 | +2.1% | Common Stock | 053015103 |
| — | TSL 3.5 06/19 | 1,500,000 | $1.327M | 0.0% | $1.02 | — | Bond30E/360P2 U | 89628EAC8 |
| — | AXOVANT SCIENCE | 101,925 | $1.316M | 0.0% | $20.38 | — | Common Stock | G0750W104 |
| CAJPY | CANON INC ADR | 45,200 | $1.309M | 0.0% | $32.57 | — | CommonStock ADR | 138006309 |
| — | PARKWAY PPTYS/M | 82,743 | $1.287M | 0.0% | $18.17 | — | Common Stock | 70159Q104 |
| — | BLACKROCK INTL | 209,141 | $1.269M | 0.0% | $7.40 | — | Cl-EndFund Eq 4 | 092524107 |
| SHW | SHERWIN WILLIAM | 5,539 | $1.233M | 0.0% | $59.59 | +33.6% | Common Stock | 824348106 |
| CAH | CARDINAL HLTH | 15,746 | $1.209M | 0.0% | $63.10 | -1.3% | Common Stock | 14149Y108 |
| ESRT | EMPIRE STATE RE | 70,645 | $1.203M | 0.0% | $17.03 | — | Common Stock | 292104106 |
| — | GABELLI GLB SML | 120,850 | $1.198M | 0.0% | $10.78 | — | Cl-EndFund Eq 0 | 36249W104 |
| — | MV INTER MUNI | 49,000 | $1.157M | 0.0% | $22.59 | — | MutFund Fi12 TL | 57060U845 |
| MO | ALTRIA GROUP | 21,199 | $1.153M | 0.0% | $16.28 | +65.9% | Common Stock | 02209S103 |
| — | COLUMBIA PROP T | 49,200 | $1.141M | 0.0% | $23.19 | — | Common Stock | 198287203 |
| DLR | DIGITAL REALTY | 17,300 | $1.13M | 0.0% | $42.66 | +5.5% | Common Stock | 253868103 |
| ED | CONS EDISON | 16,729 | $1.118M | 0.0% | $40.07 | +8.4% | Common Stock | 209115104 |
| — | HCP INC | 29,755 | $1.108M | 0.0% | $39.90 | — | Common Stock | 40414L109 |
| PAYX | PAYCHEX INC COM | 23,020 | $1.096M | 0.0% | $33.56 | +1.6% | Common Stock | 704326107 |
| GIS | GENERAL MLS INC | 19,487 | $1.093M | 0.0% | $32.49 | +23.0% | Common Stock | 370334104 |
| — | DOW CHEM CO | 25,026 | $1.061M | 0.0% | $42.40 | — | Common Stock | 260543103 |
| ALSN | ALLISON TRANSMI | 38,736 | $1.033M | 0.0% | $24.10 | 0.0% | Common Stock | 01973R101 |
| KMB | KIMBERLY CLARK | 9,424 | $1.027M | 0.0% | $66.48 | +16.4% | Common Stock | 494368103 |
| — | JOY GLOBAL INC | 66,400 | $991K | 0.0% | $47.58 | — | Common Stock | 481165108 |
| — | DELPHI AUTOMOTI | 12,952 | $984K | 0.0% | $75.97 | — | Common Stock | G27823106 |
| VLRS | CONTROLADOR ADR | 65,119 | $971K | 0.0% | $14.82 | — | CommonStock ADR | 21240E105 |
| HCI | HCI GROUP INC | 25,057 | $971K | 0.0% | $44.25 | -6.4% | Common Stock | 40416E103 |
| — | LIBERTY MEDIA | 26,799 | $957K | 0.0% | $35.71 | — | Common Stock | 531229102 |
| PEN | PENUMBRA INC | 23,500 | $942K | 0.0% | $40.45 | 0.0% | Common Stock | 70975L107 |
| — | LEGG MASON INC | 22,600 | $940K | 0.0% | $41.59 | — | Common Stock | 524901105 |
| VLO | VALERO ENERGY | 15,515 | $932K | 0.0% | $42.17 | 0.0% | Common Stock | 91913Y100 |
| AEP | AMERICAN ELEC P | 16,382 | $931K | 0.0% | $35.38 | +8.7% | Common Stock | 025537101 |
| — | WEB.COM GROUP | 43,497 | $916K | 0.0% | $21.13 | — | Common Stock | 94733A104 |
| — | UNILEVER NV NY | 22,542 | $905K | 0.0% | $39.45 | — | CommonStock ADR | 904784709 |
| CRTO | CRITEO SA | 23,818 | $893K | 0.0% | $46.03 | — | CommonStock ADR | 226718104 |
| — | MANNKIND CORP | 272,302 | $874K | 0.0% | $5.78 | — | Common Stock | 56400P201 |
| CPB | CAMPBELL SOUP | 16,775 | $850K | 0.0% | $34.49 | +3.0% | Common Stock | 134429109 |
| — | OWENS-ILLINOIS | 41,022 | $849K | 0.0% | $32.32 | — | Common Stock | 690768403 |
| DCH | AMER AXLE & MAN | 42,100 | $839K | 0.0% | $24.15 | -16.2% | Common Stock | 024061103 |
| — | MARKET VEC OIL | 30,000 | $824K | 0.0% | $27.47 | — | MutFund Eq 0 TL | 57060U191 |
| — | GUGHM S&P500 EW | 11,160 | $820K | 0.0% | $73.47 | — | MutFund Eq 4 TL | 78355W106 |
| IVW | iSHR S&P 500/G | 7,605 | $819K | 0.0% | $100.94 | — | MutFund Eq 4 TL | 464287309 |
| AER | AERCAP HOLDINGS | 21,118 | $806K | 0.0% | $41.69 | +4.4% | Common Stock | N00985106 |
| — | TEMPLETON RUSS | 81,824 | $796K | 0.0% | $13.79 | — | Cl-EndFund Eq 2 | 88022F105 |
| — | INC RESEARCH -A | 19,700 | $788K | 0.0% | $40.00 | — | Common Stock | 45329R109 |
| — | JAMES HARDI ADR | 65,000 | $781K | 0.0% | $18.99 | — | CommonStock ADR | 47030M106 |
| — | TURKISH INV FD | 95,370 | $762K | 0.0% | $15.73 | — | Cl-EndFund Eq 1 | 900145103 |
| — | AVON PRODUCTS | 234,200 | $761K | 0.0% | $3.25 | — | Common Stock | 054303102 |
| BVN | COMP DE MIN ADR | 127,734 | $761K | 0.0% | $9.56 | — | CommonStock ADR | 204448104 |
| — | SEQUENOM INC | 434,952 | $761K | 0.0% | $3.04 | — | Common Stock | 817337405 |
| AMCX | AMC NETWORKS | 10,409 | $761K | 0.0% | $77.64 | -0.5% | Common Stock | 00164V103 |
| — | TRONOX LTD-CL A | 172,593 | $754K | 0.0% | $22.77 | — | Common Stock | Q9235V101 |
| — | SPIRIT REALTY C | 82,260 | $751K | 0.0% | $11.57 | — | Common Stock | 84860W102 |
| — | MKT VEC CEF MUN | 28,700 | $737K | 0.0% | $25.10 | — | MutFund Fi12 TL | 57060U332 |
| — | NUVEEN NY AMT | 57,100 | $718K | 0.0% | $12.94 | — | Cl-EndFund Fi12 | 670656107 |
| — | IGI INC COMMON | 108,795 | $711K | 0.0% | $6.54 | — | Common Stock | 449575109 |
| ABG | ASBURY AUTO GRP | 8,688 | $705K | 0.0% | $85.05 | -0.4% | Common Stock | 043436104 |
| — | INTNED FRN 49 | 700,000 | $678K | 0.0% | $0.99 | — | Bond 30/360P2 U | 456837AE3 |
| — | COSAN LTD A | 234,487 | $677K | 0.0% | $8.68 | — | Common Stock | G25343107 |
| AWR | AMERICAN STATES | 16,200 | $670K | 0.0% | $24.66 | +28.0% | Common Stock | 029899101 |
| VOD | VODAFONE GR ADR | 20,861 | $661K | 0.0% | $35.91 | — | CommonStock ADR | 92857W308 |
| PPC | PILGRIM'S PRID | 31,495 | $654K | 0.0% | $31.08 | -30.9% | Common Stock | 72147K108 |
| TGT | TARGET CORP | 8,100 | $637K | 0.0% | $48.17 | +21.7% | Common Stock | 87612E106 |
| — | CLOUGH GLOBAL E | 49,226 | $623K | 0.0% | $14.97 | — | Cl-EndFund Eq 1 | 18914C100 |
| — | SOLARCITY CORP | 14,134 | $603K | 0.0% | $50.66 | — | Common Stock | 83416T100 |
| XENWX | EATON VANCE NY | 47,500 | $598K | 0.0% | $12.16 | — | MutFund Fi12 TL | 27827Y109 |
| — | EATON VAN MUNII | 48,600 | $595K | 0.0% | $11.96 | — | Cl-EndFund Fi12 | 27828T109 |
| — | BLACKROCK NY MU | 45,600 | $590K | 0.0% | $13.31 | — | Cl-EndFund Fi12 | 09249U105 |
| CX | CEMEX SA ADR | 84,235 | $588K | 0.0% | $10.77 | — | CommonStock ADR | 151290889 |
| — | BLKROCK NY MUNI | 42,600 | $586K | 0.0% | $14.34 | — | Cl-EndFund Fi12 | 09249P106 |
| — | HFF INC CL A | 17,000 | $573K | 0.0% | $33.71 | — | Common Stock | 40418F108 |
| — | SOLAZYME INC | 218,961 | $569K | 0.0% | $10.02 | — | Common Stock | 83415T101 |
| — | JAKKS PACIFIC | 63,314 | $539K | 0.0% | $7.66 | — | Common Stock | 47012E106 |
| — | CITY OFFICE REI | 46,951 | $533K | 0.0% | $11.85 | — | Common Stock | 178587101 |
| — | ABERDEEN GREATE | 62,041 | $526K | 0.0% | $10.08 | — | Cl-EndFund Eq 2 | 003031101 |
| PBR | PETROLEO BRAS | 120,734 | $525K | 0.0% | $14.04 | — | CommonStock ADR | 71654V408 |
| VPL | VNGD PACIFIC | 9,700 | $520K | 0.0% | $56.28 | — | MutFund Eq 0 TL | 922042866 |
| — | EXPRESS SCRIPTS | 6,384 | $515K | 0.0% | $75.46 | — | Common Stock | 30219G108 |
| — | TEKLA WRLD HLTH | 35,485 | $510K | 0.0% | $14.37 | — | Cl-EndFund Eq12 | 87911L108 |
| DLTR | DOLLAR TREE INC | 7,533 | $502K | 0.0% | $65.65 | +14.4% | Common Stock | 256746108 |
| IEV | iSHR S&P EUR | 12,500 | $497K | 0.0% | $39.00 | — | MutFund Eq 1 TL | 464287861 |
| BAX | BAXTER INTL INC | 14,982 | $492K | 0.0% | $31.02 | +3.3% | Common Stock | 071813109 |
| JKHY | HENRY JACK & AS | 7,082 | $492K | 0.0% | $50.71 | +19.6% | Common Stock | 426281101 |
| — | HUANENG POWER | 11,554 | $488K | 0.0% | $52.66 | — | CommonStock ADR | 443304100 |
| — | NUVEEN MUNI OP | 34,000 | $479K | 0.0% | $14.00 | — | Cl-EndFund Fi12 | 670984103 |
| — | ROYCE VALUE TR | 41,732 | $479K | 0.0% | $15.92 | — | Cl-EndFund Eq 1 | 780910105 |
| GPN | GLOBAL PAYMENTS | 4,123 | $473K | 0.0% | $48.73 | +8.3% | Common Stock | 37940X102 |
| — | PREMIER INC | 13,775 | $473K | 0.0% | $35.97 | — | Common Stock | 74051N102 |
| — | ALBANY MOLECULA | 26,064 | $454K | 0.0% | $17.42 | — | Common Stock | 012423109 |
| ABBV | ABBVIE INC | 8,339 | $453K | 0.0% | $36.36 | +17.0% | Common Stock | 00287Y109 |
| DGX | QUEST DIAGNOS | 7,278 | $447K | 0.0% | $55.89 | +1.7% | Common Stock | 74834L100 |
| MUB | iSHR NATL AMT | 4,000 | $438K | 0.0% | $105.01 | — | MutFund Fi 4 TL | 464288414 |
| — | AMSURG CORP | 5,590 | $434K | 0.0% | $65.04 | — | Common Stock | 03232P405 |
| AKR | ACADIA REALTY | 14,301 | $430K | 0.0% | $28.75 | — | Common Stock | 004239109 |
| DAL | DELTA AIR LI | 9,359 | $419K | 0.0% | $32.85 | +20.4% | Common Stock | 247361702 |
| PTCT | PTC THERAPEUTIC | 15,509 | $414K | 0.0% | $42.77 | 0.0% | Common Stock | 69366J200 |
| — | GABELLI HEALTH | 42,272 | $409K | 0.0% | $9.85 | — | Cl-End Eq 1 | 36246K103 |
| — | BHP BILL ADR | 13,326 | $408K | 0.0% | $47.26 | — | CommonStock ADR | 05545E209 |
| — | BLACKROCK MU NY | 28,900 | $401K | 0.0% | $13.98 | — | Cl-EndFund Fi12 | 09255F109 |
| FSLR | FIRST SOLAR INC | 9,200 | $393K | 0.0% | $46.26 | 0.0% | Common Stock | 336433107 |
| MSI | MOTOROLA SOL | 5,596 | $382K | 0.0% | $53.42 | 0.0% | Common Stock | 620076307 |
| ITOT | ISHR S&P 1500 | 4,203 | $368K | 0.0% | $93.58 | — | MutFund Eq 4 TL | 464287150 |
| BRSL | INT'L GAME TECH | 23,949 | $367K | 0.0% | $10.20 | -1.6% | Common Stock | G4863A108 |
| TIP | iSHR BARC TIPS | 3,300 | $365K | 0.0% | $111.82 | — | MutFund Fi12 TL | 464287176 |
| VGT | VANGUARD TECH | 3,600 | $360K | 0.0% | $73.89 | — | MutFund Eq 1 TL | 92204A702 |
| RCL | ROYAL CARIBBEAN | 4,000 | $356K | 0.0% | $77.10 | +0.6% | Common Stock | V7780T103 |
| — | NUVEEN AMT MUN | 27,200 | $354K | 0.0% | $12.87 | — | Cl-EndFund Fi12 | 670657105 |
| — | ASPEN TECHNOLOG | 9,358 | $354K | 0.0% | $36.76 | — | Common Stock | 045327103 |
| — | NUVEEN PREM MUN | 27,000 | $352K | 0.0% | $13.27 | — | Cl-EndFund Fi12 | 670988104 |
| — | AMEC FOSTER ADR | 32,028 | $348K | 0.0% | $10.87 | — | CommonStock ADR | 00167X205 |
| MANH | MANHATTAN ASSOC | 5,460 | $340K | 0.0% | $48.83 | +27.7% | Common Stock | 562750109 |
| LAD | LITHIA MOTORS-A | 3,085 | $333K | 0.0% | $94.08 | +19.3% | Common Stock | 536797103 |
| — | CHUBB CORP | 2,675 | $327K | 0.0% | $86.50 | — | Common Stock | 171232101 |
| ETR | ENTERGY CORP | 5,000 | $325K | 0.0% | $23.08 | -2.4% | Common Stock | 29364G103 |
| DEO | DIAGEO ADR NEW | 3,000 | $323K | 0.0% | $114.70 | — | CommonStock ADR | 25243Q205 |
| — | ROYCE GLOB VALU | 45,510 | $319K | 0.0% | $8.89 | — | Cl-EndFund Eq 1 | 78081T104 |
| COR | AMERISOURCEBER | 3,354 | $318K | 0.0% | $73.62 | +5.3% | Common Stock | 03073E105 |
| AHRT | ARMADA HOFFLER | 32,537 | $317K | 0.0% | $9.07 | — | Common Stock | 04208T108 |
| JACK | JACK IN THE BOX | 3,993 | $307K | 0.0% | $54.05 | +57.9% | Common Stock | 466367109 |
| BURL | BURLINGTON STOR | 5,925 | $302K | 0.0% | $53.43 | -0.1% | Common Stock | 122017106 |
| — | BUCKEYE PARTNER | 5,000 | $296K | 0.0% | $70.00 | — | Ltd Partnership | 118230101 |
| — | BEACON ROOF | 8,900 | $289K | 0.0% | $32.47 | — | Common Stock | 073685109 |
| — | RAYTHEON | 2,605 | $284K | 0.0% | $69.65 | — | Common Stock | 755111507 |
| TYL | TYLER TECHNOLOG | 1,865 | $278K | 0.0% | $114.06 | +23.2% | Common Stock | 902252105 |
| GFI | GOLD FIELDS ADR | 103,600 | $275K | 0.0% | $2.65 | — | CommonStock ADR | 38059T106 |
| MDLZ | MONDELEZ INTL | 6,574 | $275K | 0.0% | $23.19 | +46.8% | Common Stock | 609207105 |
| — | COACH INC | 9,399 | $271K | 0.0% | $32.65 | — | Common Stock | 189754104 |
| COTY | COTY INC | 9,941 | $269K | 0.0% | $24.51 | 0.0% | Common Stock | 222070203 |
| — | STERIS CORP | 4,150 | $269K | 0.0% | $64.68 | — | Common Stock | 859152100 |
| — | ST JUDE MED INC | 4,243 | $267K | 0.0% | $62.93 | — | Common Stock | 790849103 |
| — | PRESS GANEY HOL | 9,025 | $267K | 0.0% | $29.58 | — | Common Stock | 74113L102 |
| — | ORBITAL ATK INC | 3,707 | $266K | 0.0% | $71.60 | — | Common Stock | 68557N103 |
| EA | ELECTRONIC ARTS | 3,825 | $259K | 0.0% | $66.40 | +2.6% | Common Stock | 285512109 |
| — | HEADWATERS INC | 13,790 | $259K | 0.0% | $18.78 | — | Common Stock | 42210P102 |
| — | INDONESIA FUND | 49,355 | $259K | 0.0% | $7.68 | — | Cl-EndFund Eq 2 | 00305P106 |
| PENN | PENN NATIONAL G | 15,180 | $254K | 0.0% | $16.07 | +13.7% | Common Stock | 707569109 |
| — | SANDISK CORP | 4,602 | $250K | 0.0% | $54.32 | — | Common Stock | 80004C101 |
| BGS | B&G FOODS INC | 6,850 | $249K | 0.0% | $14.13 | 0.0% | Common Stock | 05508R106 |
| BCE | BCE INC | 6,000 | $245K | 0.0% | $22.29 | +0.1% | Common Stock | 05534B760 |
| — | PS BLD AMER BD | 8,000 | $234K | 0.0% | $28.18 | — | MutFund Fi 1 TL | 73937B407 |
| — | ELECTRONICS FOR | 5,395 | $233K | 0.0% | $42.37 | — | Common Stock | 286082102 |
| NBIX | NEUROCINE BIO | 5,880 | $233K | 0.0% | $39.43 | +22.6% | Common Stock | 64125C109 |
| CPF | CENTRAL PACIFIC | 10,965 | $229K | 0.0% | $15.15 | -2.7% | Common Stock | 154760409 |
| DOV | DOVER CORP | 4,000 | $228K | 0.0% | $44.11 | -4.3% | Common Stock | 260003108 |
| — | MFS MULTIMKT | 40,370 | $225K | 0.0% | $6.66 | — | Cl-EndFund Fi12 | 552737108 |
| — | PRA HEALTH SCI | 5,790 | $224K | 0.0% | $30.53 | — | Common Stock | 69354M108 |
| SLV | ISHR SILVER | 16,000 | $221K | 0.0% | $17.49 | — | MutFund Eq 0 TL | 46428Q109 |
| DVYE | iSHR EM DVD | 7,000 | $216K | 0.0% | $47.75 | — | MutFund Eq 4 TL | 464286319 |
| HII | HUNTINGTON ING | 1,986 | $212K | 0.0% | $93.62 | 0.0% | Common Stock | 446413106 |
| D | DOMINION RES IN | 3,000 | $211K | 0.0% | $34.66 | +29.6% | Common Stock | 25746U109 |
| — | PHARMERICA CORP | 7,425 | $211K | 0.0% | $31.28 | — | Common Stock | 71714F104 |
| EC | ECOPETROL ADR | 24,700 | $211K | 0.0% | $13.20 | — | CommonStock ADR | 279158109 |
| WAL | WESTERN ALLIANC | 6,845 | $210K | 0.0% | $24.99 | +12.3% | Common Stock | 957638109 |
| TRN | TRINITY INDS IN | 9,188 | $208K | 0.0% | $17.82 | -23.2% | Common Stock | 896522109 |
| HEI | HEICO CORP | 4,245 | $207K | 0.0% | $29.91 | -8.9% | Common Stock | 422806109 |
| TRV | TRAVELERS CO | 2,078 | $206K | 0.0% | $75.22 | +8.1% | Common Stock | 89417E109 |
| — | SPARTNNASH CO | 8,000 | $206K | 0.0% | $22.69 | — | Common Stock | 847215100 |
| HAFC | HANMI FINANCIAL | 8,085 | $203K | 0.0% | $21.59 | +15.6% | Common Stock | 410495204 |
| ACWI | ISHR MSCI ACWI | 3,695 | $199K | 0.0% | $56.18 | — | MutFund Eq 2 TL | 464288257 |
| GIII | G III APPAREL | 3,200 | $197K | 0.0% | $58.15 | +17.7% | Common Stock | 36237H101 |
| — | CIMPRESS NV | 2,576 | $196K | 0.0% | $74.84 | — | Common Stock | N20146101 |
| — | PROOFPOINT INC | 3,230 | $194K | 0.0% | $57.48 | — | Common Stock | 743424103 |
| HSY | THE HERSHEY CO | 2,109 | $193K | 0.0% | $72.14 | -1.5% | Common Stock | 427866108 |
| — | FIRST NIAGARA F | 18,900 | $192K | 0.0% | $10.58 | — | Common Stock | 33582V108 |
| — | CARDTRONICS IN | 5,828 | $190K | 0.0% | $35.45 | — | Common Stock | 14161H108 |
| — | BLACKSTONE GRP | 6,000 | $190K | 0.0% | $33.39 | — | Common Stock | 09253U108 |
| — | WESTPAC ADR | 9,000 | $189K | 0.0% | $50.87 | — | CommonStock ADR | 961214301 |
| — | LIFEPOINT HEALT | 2,650 | $187K | 0.0% | $71.97 | — | Common Stock | 53219L109 |
| — | BLACKROCK BD AM | 9,300 | $187K | 0.0% | $21.23 | — | Cl-EndFund Fi12 | 09248X100 |
| AGZ | ISHR AGENCY | 1,630 | $185K | 0.0% | $112.77 | — | MutFund Fi 1 TL | 464288166 |
| FDX | Fedex CORP | 1,263 | $181K | 0.0% | $146.62 | -7.0% | Common Stock | 31428X106 |
| CWI | SPDR ACWI EX-US | 5,935 | $180K | 0.0% | $31.95 | — | MutFund Eq 1 TL | 78463X848 |
| — | ABERDEEN ISRAE | 10,571 | $180K | 0.0% | $17.03 | — | Cl-EndFund Eq 1 | 00301L109 |
| — | DISCOVER FINAN | 3,400 | $176K | 0.0% | $47.63 | — | Common Stock | 254709108 |
| — | CITY NATL CORP | 2,000 | $176K | 0.0% | $63.00 | — | Common Stock | 178566105 |
| — | OPUS BANK | 4,600 | $175K | 0.0% | $38.04 | — | Common Stock | 684000102 |
| GAP | GAP INC DEL | 6,100 | $173K | 0.0% | $25.14 | -5.4% | Common Stock | 364760108 |
| — | COBALT INTL EN | 24,440 | $173K | 0.0% | $7.08 | — | Common Stock | 19075F304 |
| — | ANACOR PHARMACE | 1,460 | $171K | 0.0% | $54.57 | — | Common Stock | 032420101 |
| — | TREEHOUSE FOODS | 2,200 | $171K | 0.0% | $77.73 | — | Common Stock | 89469A104 |
| FFIV | F5 NETWORKS | 1,460 | $169K | 0.0% | $76.95 | +59.1% | Common Stock | 315616102 |
| ABCB | AMERIS BANCORP | 5,800 | $166K | 0.0% | $23.81 | 0.0% | Common Stock | 03076K108 |
| RY | ROYAL BK CDA M | 3,000 | $165K | 0.0% | $66.84 | -14.8% | Common Stock | 780087102 |
| — | PINNACLE FINL | 3,325 | $164K | 0.0% | $53.75 | — | Common Stock | 72346Q104 |
| — | AIRCASTLE LTD | 8,000 | $164K | 0.0% | $18.13 | — | Common Stock | G0129K104 |
| RRGB | RED ROBIN GOURM | 2,155 | $163K | 0.0% | $81.13 | +3.7% | Common Stock | 75689M101 |
| LADR | LADDER CAPITAL | 11,321 | $162K | 0.0% | $18.41 | — | Common Stock | 505743104 |
| — | COTT CORP | 14,500 | $157K | 0.0% | $7.42 | — | Common Stock | 22163N106 |
| — | GRUMA SA ADR | 2,787 | $156K | 0.0% | $54.76 | — | CommonStock ADR | 400131306 |
| CNK | CINEMARK HOLD | 4,800 | $155K | 0.0% | $33.53 | -6.3% | Common Stock | 17243V102 |
| LBTYAUSD | LIBERTY GLOB A | 3,613 | $154K | 0.0% | $42.62 | — | Common Stock | G5480U104 |
| — | QIHOO 360 TECH | 3,186 | $152K | 0.0% | $68.30 | — | CommonStock ADR | 74734M109 |
| GPK | GRAPHIC PACKAGI | 11,851 | $151K | 0.0% | $14.59 | -2.2% | Common Stock | 388689101 |
| CRL | CRLS RIVER LABS | 2,350 | $149K | 0.0% | $74.00 | -3.0% | Common Stock | 159864107 |
| MNST | MONSTER BEVERGE | 1,101 | $148K | 0.0% | $22.33 | +5.0% | Common Stock | 61174X109 |
| — | OAKTREE CAPITAL | 3,000 | $148K | 0.0% | $51.67 | — | Common Stock | 674001201 |
| — | DEPOMED INC | 7,870 | $148K | 0.0% | $21.57 | — | Common Stock | 249908104 |
| FDD | FIRST TR DJ ETF | 12,300 | $146K | 0.0% | $11.30 | — | MutFund Eq 4 TL | 33735T109 |
| KFRC | KFORCE INC | 5,500 | $144K | 0.0% | $25.55 | 0.0% | Common Stock | 493732101 |
| — | BK OF THE OZARK | 3,300 | $144K | 0.0% | $43.64 | — | Common Stock | 063904106 |
| — | VIRGIN AMERICA | 4,234 | $144K | 0.0% | $28.24 | — | Common Stock | 92765X208 |
| — | NATIONAL INSTRS | 5,197 | $144K | 0.0% | $27.90 | — | Common Stock | 636518102 |
| TFSL | TFS FINANCIAL | 8,300 | $143K | 0.0% | $8.95 | 0.0% | Common Stock | 87240R107 |
| CMBS | ISHR CMBS | 2,770 | $143K | 0.0% | $51.11 | — | MutFund Fi12 TL | 46429B366 |
| MPWR | MONOLITHIC POWE | 2,745 | $140K | 0.0% | $45.26 | -0.1% | Common Stock | 609839105 |
| — | MACQUARIE/FT GL | 11,216 | $140K | 0.0% | $15.48 | — | Cl-EndFund Eq 4 | 55607W100 |
| — | GW PHARMACEUTIC | 1,515 | $138K | 0.0% | $111.49 | — | CommonStock ADR | 36197T103 |
| — | CEPHEID INC | 3,065 | $138K | 0.0% | $53.97 | — | Common Stock | 15670R107 |
| JBLU | JETBLUE AIRWAYS | 5,290 | $136K | 0.0% | $12.08 | +95.0% | Common Stock | 477143101 |
| GLW | CORNING INC | 8,000 | $136K | 0.0% | $16.94 | -19.5% | Common Stock | 219350105 |
| — | BUFFALO WILD WI | 700 | $135K | 0.0% | $192.86 | — | Common Stock | 119848109 |
| — | MENTOR GRAPHICS | 5,500 | $135K | 0.0% | $24.55 | — | Common Stock | 587200106 |
| WM | WASTE MGMT INC | 2,697 | $134K | 0.0% | $41.03 | -0.5% | Common Stock | 94106L109 |
| — | CALLIDUS SOFTWA | 7,785 | $132K | 0.0% | $13.13 | — | Common Stock | 13123E500 |
| PII | POLARIS INDS | 1,105 | $132K | 0.0% | $150.00 | -9.5% | Common Stock | 731068102 |
| — | VCA INC | 2,500 | $131K | 0.0% | $52.40 | — | Common Stock | 918194101 |
| — | BOFI HOLDING | 1,010 | $130K | 0.0% | $97.39 | — | Common Stock | 05566U108 |
| GMED | GLOBUS MEDICAL | 6,235 | $128K | 0.0% | $24.37 | +3.9% | Common Stock | 379577208 |
| CBRL | CRACKER BARREL | 869 | $127K | 0.0% | $86.64 | +10.1% | Common Stock | 22410J106 |
| IMAX | IMAXCORP | 3,675 | $124K | 0.0% | $33.43 | +3.6% | Common Stock | 45245E109 |
| — | ENBRIDGE ENERGY | 5,000 | $123K | 0.0% | $28.90 | — | Ltd Partnership | 29250R106 |
| CSGS | CSG SYSTEMS INT | 4,000 | $123K | 0.0% | $22.44 | +11.5% | Common Stock | 126349109 |
| — | ENERGY XXI. | 117,318 | $123K | 0.0% | $4.05 | — | Common Stock | G10082140 |
| RSG | REPUBLIC SVCS | 2,964 | $122K | 0.0% | $33.32 | +3.1% | Common Stock | 760759100 |
| INN | SUMMIT HOTEL PR | 10,380 | $121K | 0.0% | $13.64 | — | Common Stock | 866082100 |
| NNBR | NN INC | 6,275 | $116K | 0.0% | $22.16 | -3.4% | Common Stock | 629337106 |
| — | SYMANTEC CORP | 5,916 | $115K | 0.0% | $23.27 | — | Common Stock | 871503108 |
| ZBRA | ZEBRA TECHNOLOG | 1,494 | $114K | 0.0% | $94.32 | +0.0% | Common Stock | 989207105 |
| — | SIX FLAGS CORP | 2,500 | $114K | 0.0% | $48.01 | — | Common Stock | 83001A102 |
| — | GRAMERCY PROPER | 5,399 | $112K | 0.0% | $20.74 | — | Common Stock | 38489R605 |
| SAM | BOSTON BEER | 525 | $110K | 0.0% | $270.78 | -18.3% | Common Stock | 100557107 |
| — | BRF-BRASIL ADR | 6,024 | $107K | 0.0% | $18.02 | — | CommonStock ADR | 10552T107 |
| BALL | BALL CORP | 1,718 | $106K | 0.0% | $25.09 | +21.2% | Common Stock | 058498106 |
| — | RAIT FINANCIAL | 21,334 | $105K | 0.0% | $5.67 | — | Common Stock | 749227609 |
| NTRS | NORTHERN TR COR | 1,500 | $102K | 0.0% | $45.95 | +20.8% | Common Stock | 665859104 |
| — | POTASH CRP SASK | 5,000 | $102K | 0.0% | $20.40 | — | Common Stock | 73755L107 |
| AIG | AMERICAN INTL G | 1,809 | $102K | 0.0% | $37.95 | +24.3% | Common Stock | 026874784 |
| — | FOREST CITY A | 5,000 | $100K | 0.0% | $19.83 | — | Common Stock | 345550107 |
| — | CHESAPEAKE ENER | 13,157 | $96,000 | 0.0% | $7.30 | — | Common Stock | 165167107 |
| — | PRAXAIR INC | 950 | $96,000 | 0.0% | $121.61 | — | Common Stock | 74005P104 |
| CLW | CLEARWATER PAP | 2,000 | $94,000 | 0.0% | $61.74 | -13.0% | Common Stock | 18538R103 |
| ASR | GRUPO AEROPOR | 614 | $93,000 | 0.0% | $131.42 | — | CommonStock ADR | 40051E202 |
| — | STONE ENERGY CO | 18,900 | $93,000 | 0.0% | $12.59 | — | Common Stock | 861642106 |
| — | ABIOMED INC | 1,000 | $92,000 | 0.0% | $65.63 | — | Common Stock | 003654100 |
| F | FORD MOTOR CO | 6,800 | $92,000 | 0.0% | $8.76 | -7.0% | Common Stock | 345370860 |
| PAA | PLAINS ALL AMER | 3,052 | $92,000 | 0.0% | $45.10 | — | Common Stock | 726503105 |
| — | ISHS CUR HED IT | 4,070 | $92,000 | 0.0% | $22.60 | — | MutFund Eq 0 TL | 46435G821 |
| MKL | MARKEL CORP | 115 | $92,000 | 0.0% | $523.59 | +61.6% | Common Stock | 570535104 |
| USB | US BANCORP | 2,226 | $91,000 | 0.0% | $22.93 | +30.0% | Common Stock | 902973304 |
| — | ORBOTECH LTD | 5,940 | $91,000 | 0.0% | $19.01 | — | Common Stock | M75253100 |
| — | WILLIS GRP PLC | 2,230 | $91,000 | 0.0% | $40.78 | — | Common Stock | G96666105 |
| — | CYPRESS SEMICON | 10,615 | $90,000 | 0.0% | $13.15 | — | Common Stock | 232806109 |
| MAA | MID-AMER APT CM | 1,100 | $90,000 | 0.0% | $48.34 | +14.0% | Common Stock | 59522J103 |
| ALNT | ALLIED MOTION | 5,000 | $88,000 | 0.0% | $4.37 | +186.7% | Common Stock | 019330109 |
| — | ALDER BIOPHARMA | 2,700 | $88,000 | 0.0% | $32.59 | — | Common Stock | 014339105 |
| CMA | COMERICA INC | 2,142 | $88,000 | 0.0% | $30.43 | +0.4% | Common Stock | 200340107 |
| RLJ | RLJ LODGING TRU | 3,500 | $88,000 | 0.0% | $30.16 | — | Common Stock | 74965L101 |
| BNS | BANK OF NOVA | 2,000 | $88,000 | 0.0% | $30.57 | -9.4% | Common Stock | 064149107 |
| VNO | VORNADO REL TR | 970 | $87,000 | 0.0% | $85.01 | — | Common Stock | 929042109 |
| DIN | DINE BRANDS | 940 | $86,000 | 0.0% | $66.49 | -6.5% | Common Stock | 254423106 |
| — | SPDR HIGH YIELD | 2,400 | $85,000 | 0.0% | $39.29 | — | MutFund Fi12 TL | 78464A417 |
| — | WESTROCK CO | 1,648 | $84,000 | 0.0% | $50.97 | — | Common Stock | 96145D105 |
| — | HOME PROPERTIES | 1,100 | $82,000 | 0.0% | $64.37 | — | Common Stock | 437306103 |
| — | ROADRUNNER TRAN | 4,500 | $82,000 | 0.0% | $25.09 | — | Common Stock | 76973Q105 |
| IWM | iSHR RUS 2000 | 750 | $81,000 | 0.0% | $124.25 | — | MutFund Eq 4 TL | 464287655 |
| GTN | GRAY TELEVISION | 6,270 | $80,000 | 0.0% | $11.95 | +18.9% | Common Stock | 389375106 |
| UNM | UNUMPROVIDENT | 2,466 | $79,000 | 0.0% | $35.13 | -1.9% | Common Stock | 91529Y106 |
| — | TIME INC | 4,178 | $79,000 | 0.0% | $19.61 | — | Common Stock | 887228104 |
| — | STAGE STORES | 8,000 | $78,000 | 0.0% | $9.75 | — | Common Stock | 85254C305 |
| AWK | AMERICAN WATER | 1,379 | $75,000 | 0.0% | $43.91 | -2.7% | Common Stock | 030420103 |
| NTAP | NETAPP INC | 2,566 | $75,000 | 0.0% | $27.50 | -14.0% | Common Stock | 64110D104 |
| IRDM | IRIDIUM COMMU | 12,060 | $74,000 | 0.0% | $7.09 | +2.4% | Common Stock | 46269C102 |
| LPL | LG DISPLAY CO. | 7,739 | $72,000 | 0.0% | $10.15 | — | CommonStock ADR | 50186V102 |
| — | EVERI HOLDINGS | 14,000 | $71,000 | 0.0% | $5.07 | — | Common Stock | 30034T103 |
| FANG | DIAMONDBACK ENE | 1,085 | $70,000 | 0.0% | $55.06 | -4.6% | Common Stock | 25278X109 |
| HTGC | HERCULES TECHNO | 7,000 | $70,000 | 0.0% | $13.48 | -15.9% | Common Stock | 427096508 |
| CNI | CANADIAN NATL | 1,230 | $69,000 | 0.0% | $42.45 | +13.4% | Common Stock | 136375102 |
| — | DIAMOND OFFSHR | 3,990 | $69,000 | 0.0% | $44.72 | — | Common Stock | 25271C102 |
| NMFC | NEW MOUNTAIN | 5,085 | $69,000 | 0.0% | $4.80 | +0.5% | Common Stock | 647551100 |
| LXRX | LEXICON PHARMA | 6,500 | $69,000 | 0.0% | $10.92 | 0.0% | Common Stock | 528872302 |
| — | SYNERGY RESOURC | 7,135 | $69,000 | 0.0% | $11.57 | — | Common Stock | 87164P103 |
| DVN | DEVON ENERGY CO | 1,850 | $68,000 | 0.0% | $37.58 | -16.1% | Common Stock | 25179M103 |
| — | WASTE CONNECT | 1,372 | $66,000 | 0.0% | $45.63 | — | Common Stock | 941053100 |
| EPP | iSHR PAC X-JAP | 1,775 | $65,000 | 0.0% | $43.03 | — | MutFund Eq 1 TL | 464286665 |
| VBK | VNGD SC GRO | 550 | $64,000 | 0.0% | $121.82 | — | MutFund Eq 1 TL | 922908595 |
| IWP | ISHR RUS MC GRO | 700 | $62,000 | 0.0% | $84.29 | — | MutFund Eq 4 TL | 464287481 |
| CYH | COMMUNITY HEALT | 1,440 | $61,000 | 0.0% | $41.56 | +10.3% | Common Stock | 203668108 |
| IWS | ISHR RUS MC VAL | 900 | $60,000 | 0.0% | $67.75 | — | MutFund Eq 4 TL | 464287473 |
| EQR | EQUITY RESIDENT | 800 | $60,000 | 0.0% | $40.32 | +7.4% | Common Stock | 29476L107 |
| SYNA | SYNAPTICS INC | 725 | $59,000 | 0.0% | $59.48 | +27.1% | Common Stock | 87157D109 |
| VBR | VNGD SC VAL | 610 | $59,000 | 0.0% | $96.72 | — | MutFund Eq 1 TL | 922908611 |
| — | BLUEBIRD BIO | 680 | $58,000 | 0.0% | $90.62 | — | Common Stock | 09609G100 |
| ARI | APOLLO COMM RE | 3,751 | $58,000 | 0.0% | $16.19 | — | Common Stock | 03762U105 |
| — | PARAMOUNT GRP | 3,396 | $57,000 | 0.0% | $17.79 | — | Common Stock | 69924R108 |
| — | LABORATORY CORP | 534 | $57,000 | 0.0% | $123.04 | — | Common Stock | 50540R409 |
| DRI | DARDEN RESTAURA | 796 | $54,000 | 0.0% | $32.24 | +46.4% | Common Stock | 237194105 |
| PGR | PROGRESSIVE OH | 1,695 | $51,000 | 0.0% | $17.04 | +30.6% | Common Stock | 743315103 |
| CCU | COMPANIA CE ADR | 2,200 | $48,000 | 0.0% | $21.40 | — | CommonStock ADR | 204429104 |
| — | NORTHWEST NAT G | 1,050 | $48,000 | 0.0% | $41.90 | — | Common Stock | 667655104 |
| RES | RPC INC | 5,323 | $47,000 | 0.0% | $18.25 | -45.8% | Common Stock | 749660106 |
| HAS | HASBRO INC | 650 | $46,000 | 0.0% | $41.98 | +30.7% | Common Stock | 418056107 |
| — | AMERICAN CAMPUS | 1,205 | $43,000 | 0.0% | $41.35 | — | Common Stock | 024835100 |
| PDM | PIEDMONT OFFICE | 2,300 | $41,000 | 0.0% | $18.65 | — | Common Stock | 720190206 |
| — | POST PPTYS INC | 700 | $40,000 | 0.0% | $58.51 | — | Common Stock | 737464107 |
| SUI | SUN COMMUNITIES | 600 | $40,000 | 0.0% | $47.46 | — | Common Stock | 866674104 |
| — | VIOLIN MEMORY I | 29,159 | $40,000 | 0.0% | $2.45 | — | Common Stock | 92763A101 |
| ARW | ARROW ELECTRONI | 695 | $38,000 | 0.0% | $59.50 | -6.7% | Common Stock | 042735100 |
| MAC | MACERICH CO COM | 500 | $38,000 | 0.0% | $79.70 | — | Common Stock | 554382101 |
| — | NAVISTAR INTL C | 2,918 | $37,000 | 0.0% | $19.77 | — | Common Stock | 63934E108 |
| MAN | MANPOWER GRP | 440 | $36,000 | 0.0% | $55.79 | +59.7% | Common Stock | 56418H100 |
| KEP | KOREA ELEC ADR | 1,731 | $35,000 | 0.0% | $20.02 | — | CommonStock ADR | 500631106 |
| — | TAUBMAN CTRS IN | 500 | $34,000 | 0.0% | $77.10 | — | Common Stock | 876664103 |
| — | FLY LEASING ADR | 2,575 | $33,000 | 0.0% | $12.85 | — | CommonStock ADR | 34407D109 |
| EWC | iSHR MS CANADA | 1,425 | $32,000 | 0.0% | $26.20 | — | MutFund Eq 1 TL | 464286509 |
| SBRA | SABRA HEALTHCAR | 1,383 | $32,000 | 0.0% | $24.93 | — | Common Stock | 78573L106 |
| L | LOEW'S CORP | 900 | $32,000 | 0.0% | $42.08 | -15.4% | Common Stock | 540424108 |
| — | TIME WARNER-A | 169 | $30,000 | 0.0% | $169.32 | — | Common Stock | 88732J207 |
| — | WRIGHT-MEDICAL | 1,437 | $30,000 | 0.0% | $20.88 | — | Common Stock | 98235T107 |
| YUM | YUM BRANDS INC | 372 | $29,000 | 0.0% | $42.24 | +18.0% | Common Stock | 988498101 |
| — | WNS HLD ADR | 1,068 | $29,000 | 0.0% | $25.10 | — | CommonStock ADR | 92932M101 |
| SHY | iSHR 1-3 TREAS | 350 | $29,000 | 0.0% | $84.50 | — | MutFund Fi12 TL | 464287457 |
| CPT | CAMDEN PPTY TR | 400 | $29,000 | 0.0% | $49.87 | +1.1% | Common Stock | 133131102 |
| — | ENERSIS ADR | 2,300 | $29,000 | 0.0% | $15.71 | — | CommonStock ADR | 29274F104 |
| O | REALTY INCOME C | 600 | $28,000 | 0.0% | $27.76 | +0.0% | Common Stock | 756109104 |
| NHI | NATL HEALTH INV | 500 | $28,000 | 0.0% | $69.95 | — | Common Stock | 63633D104 |
| GHC | GRAHAM HOLDINGS | 50 | $28,000 | 0.0% | $339.79 | +75.3% | Common Stock | 384637104 |
| ELME | WASHINGTON REAL | 1,100 | $27,000 | 0.0% | $27.27 | — | Common Stock | 939653101 |
| WY | WEYERHAEUSER CO | 998 | $27,000 | 0.0% | $19.59 | 0.0% | Common Stock | 962166104 |
| — | KAMAN CORP CL A | 730 | $26,000 | 0.0% | $35.62 | — | Common Stock | 483548103 |
| — | PENNSYLVANIA RL | 1,300 | $25,000 | 0.0% | $19.23 | — | Common Stock | 709102107 |
| LGIH | LGI HOMES INC | 919 | $24,000 | 0.0% | $23.59 | 0.0% | Common Stock | 50187T106 |
| — | CHINA LODGING | 1,000 | $24,000 | 0.0% | $24.00 | — | CommonStock ADR | 16949N109 |
| UDR | UNITED DOM REAL | 700 | $24,000 | 0.0% | $20.28 | +14.1% | Common Stock | 902653104 |
| — | PS BUSINESS PAR | 300 | $23,000 | 0.0% | $80.00 | — | Common Stock | 69360J107 |
| CDW | CDW CORPORATION | 573 | $23,000 | 0.0% | $32.16 | +4.4% | Common Stock | 12514G108 |
| DUK | DUKE ENERGY CO | 333 | $23,000 | 0.0% | $42.34 | +11.4% | Common Stock | 26441C204 |
| ADC | AGREE REALTY | 800 | $23,000 | 0.0% | $31.07 | — | Common Stock | 008492100 |
| — | NETSUITE | 285 | $23,000 | 0.0% | $80.70 | — | Common Stock | 64118Q107 |
| MTG | MGIC INV CORP | 2,535 | $23,000 | 0.0% | $6.76 | +56.9% | Common Stock | 552848103 |
| — | BGC PARTNERS | 2,755 | $22,000 | 0.0% | $9.11 | — | Common Stock | 05541T101 |
| — | ATENTO SA | 2,170 | $22,000 | 0.0% | $11.69 | — | Common Stock | L0427L105 |
| SNA | SNAP-ON INC | 152 | $22,000 | 0.0% | $120.51 | +4.3% | Common Stock | 833034101 |
| — | SOLERA HLDGS | 391 | $21,000 | 0.0% | $53.71 | — | Common Stock | 83421A104 |
| — | SUNEDISON INC | 2,990 | $21,000 | 0.0% | $22.60 | — | Common Stock | 86732Y109 |
| — | EQUITY COMMONW | 800 | $21,000 | 0.0% | $25.46 | — | Common Stock | 294628102 |
| — | RED HAT INC | 301 | $21,000 | 0.0% | $53.79 | — | Common Stock | 756577102 |
| — | WINTHROP REAL | 1,400 | $20,000 | 0.0% | $15.39 | — | Common Stock | 976391300 |
| — | GOLDEN STAR RES | 103,124 | $20,000 | 0.0% | $0.42 | — | Common Stock | 38119T104 |
| VRE | MACK-CALI REALT | 1,100 | $20,000 | 0.0% | $22.89 | — | Common Stock | 554489104 |
| — | PRICELINE.COM | 16 | $19,000 | 0.0% | $1187.50 | — | Common Stock | 741503403 |
| CC | CHEMOURS CO/THE | 3,057 | $19,000 | 0.0% | $7.40 | 0.0% | Common Stock | 163851108 |
| JBHT | J B HUNT TRANSP | 249 | $17,000 | 0.0% | $69.83 | +2.9% | Common Stock | 445658107 |
| DEI | DOUGLAS EMMETT | 600 | $17,000 | 0.0% | $27.22 | — | Common Stock | 25960P109 |
| CMG | CHIPOTLE MEXICA | 24 | $17,000 | 0.0% | $13.65 | +4.2% | Common Stock | 169656105 |
| VRSK | VERISK ANALYTIC | 233 | $17,000 | 0.0% | $59.20 | +20.4% | Common Stock | 92345Y106 |
| — | INVESTORS R | 2,200 | $17,000 | 0.0% | $8.17 | — | Common Stock | 461730103 |
| — | ARIAD PHARM | 3,000 | $17,000 | 0.0% | $5.67 | — | Common Stock | 04033A100 |
| BF/B | BROWN FORMAN B | 184 | $17,000 | 0.0% | $32.16 | +5.4% | Common Stock | 115637209 |
| CUBE | CUBESMART | 600 | $16,000 | 0.0% | $23.89 | — | Common Stock | 229663109 |
| — | PAO ACUCAR ADR | 1,332 | $16,000 | 0.0% | $44.24 | — | CommonStock ADR | 20440T201 |
| — | TSAKOS ENERGY | 1,900 | $15,000 | 0.0% | $8.59 | — | Common Stock | G9108L108 |
| RDWR | RADWARE LTD | 975 | $15,000 | 0.0% | $23.25 | -18.1% | Common Stock | M81873107 |
| — | INGRAM MICRO A | 520 | $14,000 | 0.0% | $25.09 | — | Common Stock | 457153104 |
| SHV | ISHR 0-1 TREAS | 132 | $14,000 | 0.0% | $106.06 | — | MutFund Fi12 TL | 464288679 |
| PPG | PPG INDS INC | 166 | $14,000 | 0.0% | $94.39 | -10.6% | Common Stock | 693506107 |
| — | URSTADT BIDDLE | 800 | $14,000 | 0.0% | $21.85 | — | Common Stock | 917286205 |
| — | HEALTHCARE RLTY | 600 | $14,000 | 0.0% | $26.67 | — | Common Stock | 421946104 |
| CE | CELANESE CORP | 224 | $13,000 | 0.0% | $54.29 | -4.3% | Common Stock | 150870103 |
| SNPS | SYNOPSYS INC | 303 | $13,000 | 0.0% | $44.67 | +9.9% | Common Stock | 871607107 |
| — | VALSPAR CORP CO | 184 | $13,000 | 0.0% | $81.52 | — | Common Stock | 920355104 |
| LTC | LTC PPTYS INC | 300 | $12,000 | 0.0% | $43.12 | — | Common Stock | 502175102 |
| — | DUPONT FABROS | 500 | $12,000 | 0.0% | $33.24 | — | Common Stock | 26613Q106 |
| — | PRECISION CASTP | 54 | $12,000 | 0.0% | $222.22 | — | Common Stock | 740189105 |
| CHT | CHUNGHWA ADR | 400 | $12,000 | 0.0% | $30.00 | — | CommonStock ADR | 17133Q502 |
| OMC | OMNICOM GROUP I | 178 | $11,000 | 0.0% | $53.02 | -7.1% | Common Stock | 681919106 |
| — | SIBANYE GLD ADR | 2,408 | $11,000 | 0.0% | $5.29 | — | CommonStock ADR | 825724206 |
| HTH | HILLTOP HOLDING | 600 | $11,000 | 0.0% | $20.55 | +4.1% | Common Stock | 432748101 |
| BFS | SAUL CTRS INC C | 200 | $10,000 | 0.0% | $57.19 | — | Common Stock | 804395101 |
| WEC | WEC ENERGY GRP | 209 | $10,000 | 0.0% | $33.96 | +2.5% | Common Stock | 92939U106 |
| — | KNOLL INC | 473 | $10,000 | 0.0% | $21.14 | — | Common Stock | 498904200 |
| — | HESS CORP | 209 | $10,000 | 0.0% | $68.32 | — | Common Stock | 42809H107 |
| — | DUNKIN BRANDS | 210 | $10,000 | 0.0% | $47.62 | — | Common Stock | 265504100 |
| MTX | MINERALS TECHNO | 212 | $10,000 | 0.0% | $65.74 | -15.8% | Common Stock | 603158106 |
| AVT | AVNET INC | 255 | $10,000 | 0.0% | $34.15 | -3.5% | Common Stock | 053807103 |
| ENSG | ENSIGN GRP INC | 251 | $10,000 | 0.0% | $19.41 | +13.0% | Common Stock | 29358P101 |
| TXN | TEXAS INSTR INC | 211 | $10,000 | 0.0% | $25.31 | +45.1% | Common Stock | 882508104 |
| — | SOVRAN SELF STO | 100 | $9,000 | 0.0% | $74.31 | — | Common Stock | 84610H108 |
| — | COMMUN HEAL RTS | 1,000,148 | $9,000 | 0.0% | $0.06 | — | Warrants/Right | 203668116 |
| — | ANIXTER INTL IN | 168 | $9,000 | 0.0% | $68.12 | — | Common Stock | 035290105 |
| NTTYY | NTT ADR | 260 | $9,000 | 0.0% | $34.62 | — | CommonStock ADR | 654624105 |
| RNR | RENAISSANCERE | 82 | $8,000 | 0.0% | $97.95 | +7.1% | Common Stock | G7496G103 |
| — | CERNER CORP | 142 | $8,000 | 0.0% | $65.29 | — | Common Stock | 156782104 |
| FMX | FEMSA ADR | 100 | $8,000 | 0.0% | $80.00 | — | CommonStock ADR | 344419106 |
| TRGP | TARGA RESOURC | 162 | $8,000 | 0.0% | $55.46 | -20.7% | Common Stock | 87612G101 |
| CME | CME | 88 | $8,000 | 0.0% | $63.10 | 0.0% | Common Stock | 12572Q105 |
| ING | ING GROEP NV SP | 620 | $8,000 | 0.0% | $14.46 | — | CommonStock ADR | 456837103 |
| IDCC | INTERDIGITAL IN | 166 | $8,000 | 0.0% | $51.62 | 0.0% | Common Stock | 45867G101 |
| VC | VISTEON CORPOR | 80 | $8,000 | 0.0% | $58.02 | 0.0% | Common Stock | 92839U206 |
| WRB | W R BERKLEY | 145 | $7,000 | 0.0% | $9.64 | +34.8% | Common Stock | 084423102 |
| — | BROADCOM CORP | 146 | $7,000 | 0.0% | $42.74 | — | Common Stock | 111320107 |
| — | ARLINGTON ASSET | 544 | $7,000 | 0.0% | $25.37 | — | Common Stock | 041356205 |
| BAK | BRASKEM SA ADR | 900 | $7,000 | 0.0% | $7.78 | — | CommonStock ADR | 105532105 |
| — | AVIVA PLC ADR | 513 | $7,000 | 0.0% | $13.65 | — | CommonStock ADR | 05382A104 |
| TIIAY | TELECOM IT ADR | 621 | $7,000 | 0.0% | $11.27 | — | CommonStock ADR | 87927Y102 |
| MAT | MATTEL INC | 338 | $7,000 | 0.0% | $37.89 | -38.3% | Common Stock | 577081102 |
| CHD | CHURCH & DWIGHT | 93 | $7,000 | 0.0% | $29.21 | +28.0% | Common Stock | 171340102 |
| AVY | AVERY DENNISON | 140 | $7,000 | 0.0% | $47.65 | +4.4% | Common Stock | 053611109 |
| TM | TOYOTA MTR ADR2 | 61 | $7,000 | 0.0% | $110.72 | — | CommonStock ADR | 892331307 |
| — | FIRST POTOMAC R | 700 | $7,000 | 0.0% | $12.71 | — | Common Stock | 33610F109 |
| HIW | HIGHWOODS PPTYS | 200 | $7,000 | 0.0% | $37.50 | — | Common Stock | 431284108 |
| — | DIAMOND RESORTS | 300 | $7,000 | 0.0% | $27.89 | — | Common Stock | 25272T104 |
| — | COOPER COS INC | 52 | $7,000 | 0.0% | $155.95 | — | Common Stock | 216648402 |
| GME | GAMESTOP CORP A | 174 | $7,000 | 0.0% | $7.74 | +9.0% | Common Stock | 36467W109 |
| WIT | WIPRO LTD ADR | 564 | $6,000 | 0.0% | $11.24 | — | CommonStock ADR | 97651M109 |
| NHC | NATIONAL HEALTH | 100 | $6,000 | 0.0% | $63.50 | -1.4% | Common Stock | 635906100 |
| — | INLAND REAL EST | 800 | $6,000 | 0.0% | $10.00 | — | Common Stock | 457461200 |
| MRSH | MARSH & MCLENNA | 134 | $6,000 | 0.0% | $43.28 | +8.0% | Common Stock | 571748102 |
| — | SENIOR HOUSING | 400 | $6,000 | 0.0% | $22.10 | — | Common Stock | 81721M109 |
| — | FLEETMATICS GRO | 124 | $6,000 | 0.0% | $38.64 | — | Common Stock | G35569105 |
| VFC | V F CORP | 100 | $6,000 | 0.0% | $50.92 | +34.5% | Common Stock | 918204108 |
| DG | DOLLAR GENERAL | 84 | $6,000 | 0.0% | $50.13 | +33.3% | Common Stock | 256677105 |
| GS | GOLDMAN SACHS | 33 | $5,000 | 0.0% | $163.05 | -2.6% | Common Stock | 38141G104 |
| — | U S G CORP | 200 | $5,000 | 0.0% | $25.00 | — | Common Stock | 903293405 |
| BSAC | BANCO SAN ADR | 300 | $5,000 | 0.0% | $20.00 | — | CommonStock ADR | 05965X109 |
| — | COVANTA HLD CRP | 337 | $5,000 | 0.0% | $22.00 | — | Common Stock | 22282E102 |
| — | TRAVELPORT WORL | 396 | $5,000 | 0.0% | $13.77 | — | Common Stock | G9019D104 |
| — | LINEAR TECHNOLO | 125 | $5,000 | 0.0% | $40.00 | — | Common Stock | 535678106 |
| — | FOOT LOCKER | 80 | $5,000 | 0.0% | $40.88 | — | Common Stock | 344849104 |
| BBY | BEST BUY CO INC | 154 | $5,000 | 0.0% | $24.19 | -2.7% | Common Stock | 086516101 |
| BWA | BORG-WARNER INC | 108 | $4,000 | 0.0% | $44.70 | -20.7% | Common Stock | 099724106 |
| — | ARM HOLD ADR | 94 | $4,000 | 0.0% | $42.55 | — | CommonStock ADR | 042068106 |
| — | BUNGE LTD | 68 | $4,000 | 0.0% | $58.82 | — | Common Stock | G16962105 |
| CMRE | COSTAMARE INC | 400 | $4,000 | 0.0% | $11.50 | -13.7% | Common Stock | Y1771G102 |
| — | SHIP FINANCE | 300 | $4,000 | 0.0% | $14.84 | — | Common Stock | G81075106 |
| UHT | UNIVERSAL HEALT | 100 | $4,000 | 0.0% | $50.00 | — | Common Stock | 91359E105 |
| GTY | GETTY REALTY CO | 300 | $4,000 | 0.0% | $16.67 | — | Common Stock | 374297109 |
| — | L BRANDS INC | 52 | $4,000 | 0.0% | $76.92 | — | Common Stock | 501797104 |
| — | NATL-OILWELL | 120 | $4,000 | 0.0% | $33.33 | — | Common Stock | 637071101 |
| ACCO | ACCO BRANDS | 592 | $4,000 | 0.0% | $5.23 | 0.0% | Common Stock | 00081T108 |
| WT | WISDOMTREE INVE | 296 | $4,000 | 0.0% | $21.09 | -0.2% | Common Stock | 97717P104 |
| — | LIFELOCK INC | 563 | $4,000 | 0.0% | $16.65 | — | Common Stock | 53224V100 |
| — | YAHOO INC | 124 | $3,000 | 0.0% | $41.63 | — | Common Stock | 984332106 |
| IFF | INTL FLAVORS FR | 32 | $3,000 | 0.0% | $89.30 | -3.9% | Common Stock | 459506101 |
| — | BERRY GLOBAL | 108 | $3,000 | 0.0% | $29.76 | — | Common Stock | 08579W103 |
| EAT | BRINKER INTL IN | 74 | $3,000 | 0.0% | $47.46 | 0.0% | Common Stock | 109641100 |
| — | VERITIV CORP | 95 | $3,000 | 0.0% | $41.24 | — | Common Stock | 923454102 |
| — | KANSAS CITY SOU | 37 | $3,000 | 0.0% | $81.08 | — | Common Stock | 485170302 |
| UPS | UNITED PARCEL S | 28 | $2,000 | 0.0% | $67.80 | 0.0% | Common Stock | 911312106 |
| OII | OCEANEERING INT | 73 | $2,000 | 0.0% | $41.47 | 0.0% | Common Stock | 675232102 |
| — | AVIANCA HLD ADR | 508 | $2,000 | 0.0% | $9.84 | — | CommonStock ADR | 05367G100 |
| MAS | MASCO CORP | 100 | $2,000 | 0.0% | $22.00 | 0.0% | Common Stock | 574599106 |
| TU | TELUS CORP | 71 | $2,000 | 0.0% | $17.16 | -3.1% | Common Stock | 87971M103 |
| — | CTRIP.COM INT | 46 | $2,000 | 0.0% | $43.48 | — | CommonStock ADR | 22943F100 |
| ALB | ALBERMARLE CORP | 34 | $1,000 | 0.0% | $49.99 | -15.9% | Common Stock | 012653101 |
| SRSCQ | SEARS CANADA IN | 196 | $1,000 | 0.0% | $12.48 | 0.0% | Common Stock | 81234D109 |
| — | CARE CAP PROPER | 23 | $0 | 0.0% | — | — | Common Stock | 141624106 |
| — | VALEANT PHARM | 1 | $0 | 0.0% | — | — | Common Stock | 91911K102 |