Location: New York, NY
CIK: 0001207017 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value: $43.7B (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 6,687,340 | $1.264B | 2.9% | $189.04 | $141.89 | — | CommonStock ADR | 056752108 |
| NTES | NETEASE INC | 5,493,210 | $996M | 2.3% | $181.24 | $68.69 | — | CommonStock ADR | 64110W102 |
| AAPL | APPLE INC | 9,148,799 | $963M | 2.2% | $105.26 * | $20.49 | +25.6% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC A | 1,213,367 | $944M | 2.2% | $778.01 * | $36.73 | 0.0% | Common Stock | 02079K305 |
| — | AON PLC | 10,001,098 | $922M | 2.1% | $92.21 | $94.22 | — | Common Stock | G0408V102 |
| ZTS | ZOETIS INC | 19,120,353 | $916M | 2.1% | $47.92 * | $31.57 | +32.3% | Common Stock | 98978V103 |
| TEVA | TEVA PHARMA ADR | 13,777,651 | $904M | 2.1% | $65.64 | $51.25 | — | CommonStock ADR | 881624209 |
| TLK | TELEKM INDO ADR | 20,289,902 | $901M | 2.1% | $44.40 | $41.99 | — | CommonStock ADR | 715684106 |
| — | CHINA MOBILE | 15,589,923 | $878M | 2.0% | $56.33 | $52.05 | — | CommonStock ADR | 16941M109 |
| TSM | TAIWAN SEMI-ADR | 36,744,614 | $836M | 1.9% | $22.75 | $18.89 | — | CommonStock ADR | 874039100 |
| PFE | PFIZER INC | 23,402,351 | $755M | 1.7% | $32.28 * | $17.07 | +19.4% | Common Stock | 717081103 |
| — | KELLOGG CO | 10,210,123 | $738M | 1.7% | $72.27 * | $42.33 | +8.0% | Common Stock | 487836108 |
| PG | PROCTER & GAMBL | 9,222,931 | $732M | 1.7% | $79.41 * | $58.34 | -0.7% | Common Stock | 742718109 |
| HON | HONEYWELL INTL | 6,748,805 | $699M | 1.6% | $103.57 * | $59.97 | +23.9% | Common Stock | 438516106 |
| CSCO | CISCO SYS INC | 23,732,035 | $644M | 1.5% | $27.15 * | $16.06 | +25.6% | Common Stock | 17275R102 |
| CSX | CSX CORP | 24,594,184 | $638M | 1.5% | $25.95 * | $8.01 | -2.7% | Common Stock | 126408103 |
| AAP | ADVANCE AUTO PT | 3,734,956 | $562M | 1.3% | $150.51 | $86.46 | +75.9% | Common Stock | 00751Y106 |
| UNP | UNION PAC CORP | 6,911,457 | $540M | 1.2% | $78.20 * | $69.89 | -2.3% | Common Stock | 907818108 |
| BAC | BANK OF AMERICA | 28,749,948 | $484M | 1.1% | $16.83 * | $13.33 | +1.7% | Common Stock | 060505104 |
| V | VISA INC | 6,115,622 | $474M | 1.1% | $77.55 * | $54.35 | +32.8% | Common Stock | 92826C839 |
| GOOG | ALPHABET INC C | 586,307 | $445M | 1.0% | $758.87 * | $35.61 | 0.0% | Common Stock | 02079K107 |
| ABEV | AMBEV SA ADR | 95,873,870 | $428M | 1.0% | $4.46 | $6.97 | — | CommonStock ADR | 02319V103 |
| — | PHILIPIN LD ADR | 9,872,634 | $422M | 1.0% | $42.75 | $67.88 | — | CommonStock ADR | 718252604 |
| ROK | ROCKWELL NEW | 4,055,255 | $416M | 1.0% | $102.61 * | $84.91 | +1.4% | Common Stock | 773903109 |
| MSFT | MICROSOFT CORP | 7,471,976 | $415M | 0.9% | $55.48 * | $32.12 | +43.0% | Common Stock | 594918104 |
| CHKP | CHECK POINT SFT | 4,940,127 | $402M | 0.9% | $81.38 | $73.73 | +12.5% | Common Stock | M22465104 |
| NCLH | NORWEGIAN CRUIS | 6,735,040 | $395M | 0.9% | $58.60 | $36.12 | +62.9% | Common Stock | G66721104 |
| LLY | LILLY ELI & CO | 4,628,078 | $390M | 0.9% | $84.26 * | $47.19 | +47.7% | Common Stock | 532457108 |
| CVS | CVS HEALTH CORP | 3,844,266 | $376M | 0.9% | $97.77 * | $56.38 | +28.8% | Common Stock | 126650100 |
| — | GREAT PLAINS EN | 13,532,638 | $370M | 0.8% | $27.31 | $26.26 | — | Common Stock | 391164100 |
| ICE | INTERCONTINEN | 1,324,689 | $339M | 0.8% | $256.26 * | $36.45 | +21.2% | Common Stock | 45866F104 |
| WFC | WELLS FARGO CO | 6,085,340 | $331M | 0.8% | $54.36 * | $39.29 | +3.9% | Common Stock | 949746101 |
| MSGS | MADISON SQUARE- | 1,993,325 | $323M | 0.7% | $161.80 * | $120.38 | 0.0% | Common Stock | 55825T103 |
| JNJ | JOHN & JOHN COM | 2,856,211 | $293M | 0.7% | $102.72 * | $63.64 | +19.3% | Common Stock | 478160104 |
| — | QUINTILES IMS | 4,271,937 | $293M | 0.7% | $68.66 | $50.07 | — | Common Stock | 74876Y101 |
| — | BAXALTA INC | 7,469,492 | $292M | 0.7% | $39.03 | $31.51 | — | Common Stock | 07177M103 |
| — | MOBILE TELESYS | 47,017,737 | $291M | 0.7% | $6.18 | $18.83 | — | CommonStock ADR | 607409109 |
| AMAT | APPLIED MATLS I | 15,292,960 | $286M | 0.7% | $18.67 * | $16.10 | -4.2% | Common Stock | 038222105 |
| BUD | ANHEUSER-BUS | 2,205,209 | $276M | 0.6% | $125.00 | $104.13 | — | CommonStock ADR | 03524A108 |
| — | MALLINCKRODT PL | 3,660,081 | $273M | 0.6% | $74.63 | $67.04 | — | Common Stock | G5785G107 |
| — | HOUGHTON MIFF | 12,407,252 | $270M | 0.6% | $21.78 | $19.86 | — | Common Stock | 44157R109 |
| FIS | FIDELITY NATION | 4,411,432 | $267M | 0.6% | $60.60 * | $55.49 | 0.0% | Common Stock | 31620M106 |
| — | UNITED TECHNOLO | 2,770,475 | $266M | 0.6% | $96.07 | $103.12 | — | Common Stock | 913017109 |
| — | TYCO INTL PLC | 8,211,198 | $262M | 0.6% | $31.89 | $38.70 | — | Common Stock | G91442106 |
| AAL | AMERICAN AIRLIN | 6,074,464 | $257M | 0.6% | $42.35 * | $39.02 | +6.1% | Common Stock | 02376R102 |
| NSC | NORFOLK SOUTHER | 3,036,277 | $257M | 0.6% | $84.59 * | $70.20 | -1.5% | Common Stock | 655844108 |
| — | VIACOM INC | 6,120,822 | $252M | 0.6% | $41.16 | $69.28 | — | Common Stock | 92553P201 |
| EBAY | EBAY INC | 9,157,271 | $252M | 0.6% | $27.48 * | $24.01 | +2.3% | Common Stock | 278642103 |
| TAP | MOLSON COORS BR | 2,634,339 | $247M | 0.6% | $93.92 * | $40.60 | +73.1% | Common Stock | 60871R209 |
| PCG | PG&E CORP | 4,640,839 | $247M | 0.6% | $53.19 * | $41.53 | +18.8% | Common Stock | 69331C108 |
| — | MONSANTO CO | 2,394,828 | $236M | 0.5% | $98.52 | $99.95 | — | Common Stock | 61166W101 |
| HIG | HARTFORD FINCL | 5,415,966 | $235M | 0.5% | $43.46 * | $25.52 | +44.5% | Common Stock | 416515104 |
| YPF | YPF SOCIEDAD AN | 14,631,252 | $230M | 0.5% | $15.72 | $17.59 | — | CommonStock ADR | 984245100 |
| XOM | EXXON MOBIL | 2,948,021 | $230M | 0.5% | $77.95 * | $52.69 | -2.5% | Common Stock | 30231G102 |
| OMF | ONEMAIN HLDGS | 5,468,354 | $227M | 0.5% | $41.54 * | $45.93 | 0.0% | Common Stock | 68268W103 |
| NXPI | NXP SEMICONDUC | 2,610,669 | $220M | 0.5% | $84.25 * | $69.56 | +9.3% | Common Stock | N6596X109 |
| TMO | THERMO FISHER | 1,504,137 | $213M | 0.5% | $141.85 * | $123.42 | +4.9% | Common Stock | 883556102 |
| EOG | EOG RESOURCES | 2,960,811 | $210M | 0.5% | $70.79 * | $63.31 | -5.5% | Common Stock | 26875P101 |
| CVX | CHEVRON CORP | 2,224,767 | $200M | 0.5% | $89.96 * | $61.26 | -4.6% | Common Stock | 166764100 |
| CPRT | COPART INC COMM | 5,247,806 | $199M | 0.5% | $38.01 * | $4.62 | 0.0% | Common Stock | 217204106 |
| NVS | NOVARTIS AG ADR | 2,300,116 | $198M | 0.5% | $86.04 | $75.49 | — | CommonStock ADR | 66987V109 |
| — | AMERICA MOV ADR | 13,979,211 | $197M | 0.4% | $14.06 | $16.55 | — | CommonStock ADR | 02364W105 |
| RYAAY | RYANAIR HLD-ADR | 2,270,513 | $196M | 0.4% | $86.46 | $86.46 | — | CommonStock ADR | 783513203 |
| C | CITIGROUP INC | 3,776,026 | $195M | 0.4% | $51.75 * | $35.94 | +10.2% | Common Stock | 172967424 |
| — | SHIRE SPON ADR | 934,774 | $192M | 0.4% | $205.00 | $212.54 | — | CommonStock ADR | 82481R106 |
| MCK | MCKESSON CORP | 948,515 | $187M | 0.4% | $197.23 * | $101.46 | +72.0% | Common Stock | 58155Q103 |
| AEE | AMEREN CORP | 4,316,149 | $187M | 0.4% | $43.23 * | $29.58 | +8.5% | Common Stock | 023608102 |
| BMY | BRISTOL MYERS | 2,709,414 | $186M | 0.4% | $68.79 * | $28.92 | +61.4% | Common Stock | 110122108 |
| — | AETNA INC NEW | 1,720,768 | $186M | 0.4% | $108.12 | $107.55 | — | Common Stock | 00817Y108 |
| — | DELPHI AUTOMOTI | 2,109,533 | $181M | 0.4% | $85.73 | $85.67 | — | Common Stock | G27823106 |
| — | CORRECTIONS COR | 6,825,739 | $181M | 0.4% | $26.49 | $33.27 | — | Common Stock | 22025Y407 |
| SCHW | SCHWAB CHARLES | 5,473,816 | $180M | 0.4% | $32.93 * | $16.74 | +66.6% | Common Stock | 808513105 |
| MA | MASTERCARD INC | 1,841,460 | $179M | 0.4% | $97.36 * | $71.39 | +29.1% | Common Stock | 57636Q104 |
| SLB | SCHLUMBERGER LT | 2,562,396 | $179M | 0.4% | $69.75 * | $56.01 | +0.2% | Common Stock | 806857108 |
| — | ANADARKO PETE C | 3,540,453 | $172M | 0.4% | $48.58 | $83.59 | — | Common Stock | 032511107 |
| HDB | HDFC BANK LTD | 2,739,918 | $169M | 0.4% | $61.60 | $36.24 | — | CommonStock ADR | 40415F101 |
| PH | PARKER HANNIFIN | 1,705,821 | $165M | 0.4% | $96.98 * | $96.34 | -10.6% | Common Stock | 701094104 |
| PUK | PRUDENTIAL ADR | 3,506,934 | $158M | 0.4% | $45.08 | $37.95 | — | CommonStock ADR | 74435K204 |
| — | MSG NETWORKS IN | 7,343,408 | $153M | 0.3% | $20.80 | $20.80 | — | Common Stock | 553573106 |
| SBUX | STARBUCKS CORP | 2,357,240 | $142M | 0.3% | $60.03 * | $38.73 | +27.6% | Common Stock | 855244109 |
| IP | INTERNATIONAL P | 3,735,272 | $141M | 0.3% | $37.70 * | $26.86 | -7.3% | Common Stock | 460146103 |
| BTI | BRIT AM TOB ADR | 1,262,113 | $139M | 0.3% | $110.45 | $106.25 | — | CommonStock ADR | 110448107 |
| — | EMC CORP | 5,044,202 | $130M | 0.3% | $25.68 | $25.04 | — | Common Stock | 268648102 |
| CMCSA | COMCAST CL A | 2,260,821 | $128M | 0.3% | $56.43 * | $15.62 | +52.1% | Common Stock | 20030N101 |
| TER | TERADYNE INC | 6,149,846 | $127M | 0.3% | $20.67 * | $17.76 | +5.2% | Common Stock | 880770102 |
| DECK | DECKERS OUTDOOR | 2,686,372 | $127M | 0.3% | $47.20 * | $10.09 | -12.2% | Common Stock | 243537107 |
| COST | COSTCO WHOLE | 764,986 | $124M | 0.3% | $161.50 * | $94.70 | +40.3% | Common Stock | 22160K105 |
| — | APACHE CORP | 2,720,974 | $121M | 0.3% | $44.47 | $77.99 | — | Common Stock | 037411105 |
| ISRG | INTUITIVE SURG | 205,200 | $112M | 0.3% | $546.16 * | $56.27 | -0.2% | Common Stock | 46120E602 |
| QCOM | QUALCOMM INC | 2,232,061 | $112M | 0.3% | $49.98 * | $47.81 | -16.3% | Common Stock | 747525103 |
| — | MEAD JOHNSON | 1,367,511 | $108M | 0.2% | $78.95 | $78.38 | — | Common Stock | 582839106 |
| — | PENNEY J C INC | 15,838,538 | $105M | 0.2% | $6.66 | $7.98 | — | Common Stock | 708160106 |
| BAP | CREDICORP LTD | 1,068,640 | $104M | 0.2% | $97.32 * | $117.43 | -28.6% | Common Stock | G2519Y108 |
| MRK | MERCK & CO INC | 1,935,481 | $102M | 0.2% | $52.82 * | $30.02 | +22.5% | Common Stock | 58933Y105 |
| NVO | NOVO NORDIS ADR | 1,749,721 | $102M | 0.2% | $58.08 | $67.76 | — | CommonStock ADR | 670100205 |
| SMFG | SUMITOMO M ADR | 13,362,049 | $101M | 0.2% | $7.59 | $8.91 | — | CommonStock ADR | 86562M209 |
| — | UNILEVER ADR | 2,340,996 | $101M | 0.2% | $43.12 | $41.33 | — | CommonStock ADR | 904767704 |
| — | REYNOLDS AMER | 2,176,606 | $100M | 0.2% | $46.15 | $58.13 | — | Common Stock | 761713106 |
| LYG | LLOYDS BANKING | 22,824,641 | $99.52M | 0.2% | $4.36 | $4.35 | — | CommonStock ADR | 539439109 |
| OXY | OCCIDENTAL PET | 1,464,524 | $99.01M | 0.2% | $67.61 * | $57.46 | -7.0% | Common Stock | 674599105 |
| VRTX | VERTEX PHARMACE | 785,410 | $98.83M | 0.2% | $125.83 * | $73.64 | +63.9% | Common Stock | 92532F100 |
| — | DRIL-QUIP INC. | 1,637,774 | $97M | 0.2% | $59.23 | $70.50 | — | Common Stock | 262037104 |
| IBN | ICICI BANK ADR | 11,935,571 | $93.45M | 0.2% | $7.83 | $16.85 | — | CommonStock ADR | 45104G104 |
| BRKR | BRUKER CORPOR | 3,828,077 | $92.91M | 0.2% | $24.27 * | $18.58 | +7.3% | Common Stock | 116794108 |
| — | DU PONT E I DE | 1,393,852 | $92.83M | 0.2% | $66.60 | $52.50 | — | Common Stock | 263534109 |
| — | MYLAN NV. | 1,697,587 | $91.79M | 0.2% | $54.07 | $60.48 | — | Common Stock | N59465109 |
| EMN | EASTMAN CHEM CO | 1,352,460 | $91.3M | 0.2% | $67.51 * | $49.39 | +1.9% | Common Stock | 277432100 |
| EIX | EDISON INTL | 1,534,969 | $90.88M | 0.2% | $59.21 * | $36.96 | +10.2% | Common Stock | 281020107 |
| ETN | EATON CORP PLC | 1,714,902 | $89.24M | 0.2% | $52.04 * | $48.27 | -10.8% | Common Stock | G29183103 |
| NEE | NEXTERA ENERGY | 857,747 | $89.11M | 0.2% | $103.89 * | $16.21 | +20.3% | Common Stock | 65339F101 |
| AMZN | AMAZON.COM INC | 130,651 | $88.3M | 0.2% | $675.88 * | $13.64 | +131.1% | Common Stock | 023135106 |
| IBM | INTL BUS MACH | 634,982 | $87.39M | 0.2% | $137.62 * | $104.25 | -16.0% | Common Stock | 459200101 |
| — | NEW ORIENTAL AD | 2,784,128 | $87.34M | 0.2% | $31.37 | $27.66 | — | CommonStock ADR | 647581107 |
| AZO | AUTOZONE INC | 117,677 | $87.31M | 0.2% | $741.90 * | $451.46 | +69.0% | Common Stock | 053332102 |
| VALE | VALE SA-SP ADR | 26,405,736 | $86.87M | 0.2% | $3.29 | $12.88 | — | CommonStock ADR | 91912E105 |
| — | MS CHINA A SHAR | 4,357,436 | $86.76M | 0.2% | $19.91 | $22.23 | — | Cl-EndFund Eq 1 | 617468103 |
| VOYA | VOYA FINANCIAL | 2,337,591 | $86.28M | 0.2% | $36.91 * | $36.05 | -1.6% | Common Stock | 929089100 |
| IVV | iSHR CORE S&P | 417,244 | $85.48M | 0.2% | $204.87 | $167.23 | — | MutFund Eq 4 TL | 464287200 |
| — | NIELSEN HLD PLC | 1,774,792 | $82.7M | 0.2% | $46.60 | $44.47 | — | Common Stock | G6518L108 |
| HPE | HEWLETT PACK CO | 5,362,745 | $81.51M | 0.2% | $15.20 * | $6.50 | 0.0% | Common Stock | 42824C109 |
| ORCL | ORACLE CORP | 2,216,635 | $80.97M | 0.2% | $36.53 * | $27.58 | +19.0% | Common Stock | 68389X105 |
| SJM | JM SMUCKER CO | 638,147 | $78.71M | 0.2% | $123.34 * | $78.79 | +11.6% | Common Stock | 832696405 |
| NBIS | YANDEX NV | 4,987,201 | $78.4M | 0.2% | $15.72 | $21.93 | — | Common Stock | N97284108 |
| STT | STATE STREET | 1,176,681 | $78.08M | 0.2% | $66.36 * | $55.12 | -5.9% | Common Stock | 857477103 |
| SBNY | SIGNATURE BANK | 505,488 | $77.53M | 0.2% | $153.37 | $128.56 | — | Common Stock | 82669G104 |
| HST | HOST HOTELS & R | 4,967,663 | $76.2M | 0.2% | $15.34 * | $11.18 | -1.3% | Common Stock | 44107P104 |
| VZ | VERIZON COMM | 1,543,926 | $71.36M | 0.2% | $46.22 * | $26.49 | +1.7% | Common Stock | 92343V104 |
| HAL | HALLIBURTON CO | 2,089,885 | $71.14M | 0.2% | $34.04 * | $38.00 | -18.5% | Common Stock | 406216101 |
| EEM | iSHR MSCI EM | 2,198,127 | $70.76M | 0.2% | $32.19 | $32.77 | — | MutFund Eq 0 TL | 464287234 |
| RELX | RELX PLC-SP ADR | 3,968,372 | $70.76M | 0.2% | $17.83 | $17.56 | — | CommonStock ADR | 759530108 |
| — | NOBLE ENERGY | 2,118,532 | $69.76M | 0.2% | $32.93 | $49.98 | — | Common Stock | 655044105 |
| CBOE | CBOE GLOBAL | 1,064,567 | $69.09M | 0.2% | $64.90 * | $44.43 | +33.5% | Common Stock | 12503M108 |
| GLD | SPDR GOLD TRUST | 627,038 | $63.62M | 0.1% | $101.46 | $119.15 | — | MutFund Eq 0 TL | 78463V107 |
| — | TEMP DRAGON FD | 3,547,861 | $63.19M | 0.1% | $17.81 | $24.40 | — | Cl-EndFund Eq 2 | 88018T101 |
| HPQ | HP INC | 5,086,543 | $60.22M | 0.1% | $11.84 * | $9.12 | 0.0% | Common Stock | 40434L105 |
| BABA | ALIBABA GRP ADR | 736,888 | $59.88M | 0.1% | $81.27 | $82.37 | — | CommonStock ADR | 01609W102 |
| TKC | TURKCELL ADR | 7,029,298 | $59.68M | 0.1% | $8.49 | $13.95 | — | CommonStock ADR | 900111204 |
| SIMO | SILICON MOTION | 1,890,394 | $59.28M | 0.1% | $31.36 | $30.57 | — | CommonStock ADR | 82706C108 |
| — | INDIA FUND INC | 2,602,178 | $59.17M | 0.1% | $22.74 | $22.91 | — | Cl-EndFund Eq 1 | 454089103 |
| BMA | BANCO MACRO ADR | 1,006,388 | $58.49M | 0.1% | $58.12 | $16.58 | — | CommonStock ADR | 05961W105 |
| — | BANCOLOMBIA ADR | 2,185,255 | $58.45M | 0.1% | $26.75 | $52.56 | — | CommonStock ADR | 05968L102 |
| — | GENERAL AMERCAN | 1,806,795 | $57.71M | 0.1% | $31.94 | $32.19 | — | Cl-EndFund Eq 1 | 368802104 |
| ABT | ABBOTT LABS | 1,278,429 | $57.41M | 0.1% | $44.91 * | $28.85 | +26.7% | Common Stock | 002824100 |
| — | PIONEER RES CO | 452,697 | $56.76M | 0.1% | $125.38 | $144.95 | — | Common Stock | 723787107 |
| SHG | SHINHAN FIN ADR | 1,643,554 | $55.21M | 0.1% | $33.59 | $34.77 | — | CommonStock ADR | 824596100 |
| CIG | CEMIG SA ADR | 36,715,215 | $55.07M | 0.1% | $1.50 | $6.48 | — | CommonStock ADR | 204409601 |
| KB | KB FINANCIAL GP | 1,941,249 | $54.1M | 0.1% | $27.87 | $31.20 | — | CommonStock ADR | 48241A105 |
| T | AT&T INC | 1,566,363 | $53.9M | 0.1% | $34.41 * | $11.45 | +8.6% | Common Stock | 00206R102 |
| PEP | PEPSICO INC | 531,890 | $53.15M | 0.1% | $99.92 * | $63.78 | +15.2% | Common Stock | 713448108 |
| — | PACWEST BANCORP | 1,203,362 | $51.86M | 0.1% | $43.10 | $39.36 | — | Common Stock | 695263103 |
| — | ADAMS DIVERSIFI | 3,957,225 | $50.77M | 0.1% | $12.83 | $12.39 | — | Cl-EndFund Eq 4 | 006212104 |
| — | SPLUNK INC | 861,990 | $50.69M | 0.1% | $58.81 | $58.09 | — | Common Stock | 848637104 |
| VIPS | VIPSHOP HLDINGS | 3,276,445 | $50.03M | 0.1% | $15.27 | $17.77 | — | CommonStock ADR | 92763W103 |
| SONY | SONY CORP ADR | 2,020,865 | $49.73M | 0.1% | $24.61 | $26.54 | — | CommonStock ADR | 835699307 |
| BHP | BHP LIMITED ADR | 1,926,705 | $49.63M | 0.1% | $25.76 | $43.90 | — | CommonStock ADR | 088606108 |
| KMI | KINDER MORGAN | 3,237,970 | $48.31M | 0.1% | $14.92 * | $21.27 | -32.8% | Common Stock | 49456B101 |
| AES | AES CORP COMMON | 4,969,129 | $47.55M | 0.1% | $9.57 * | $9.07 | -24.2% | Common Stock | 00130H105 |
| AGG | ISH CORE US AGG | 435,533 | $47.04M | 0.1% | $108.01 | $108.98 | — | MutFund Fi12 TL | 464287226 |
| IJH | iSHR CORE SP MC | 323,004 | $45.02M | 0.1% | $139.38 | $126.97 | — | MutFund Eq 4 TL | 464287507 |
| — | ROYAL DUTCH ADR | 982,829 | $45M | 0.1% | $45.79 | $60.34 | — | CommonStock ADR | 780259206 |
| — | CS GROUP SPON | 2,034,265 | $44.12M | 0.1% | $21.69 | $21.69 | — | CommonStock ADR | 225401108 |
| — | MARATHON OIL | 3,442,866 | $43.34M | 0.1% | $12.59 | $34.61 | — | Common Stock | 565849106 |
| — | NEW GERMANY FD | 2,911,658 | $42.8M | 0.1% | $14.70 | $17.48 | — | Cl-EndFund Eq 1 | 644465106 |
| XXCHNXX | CHINA FUND INC | 2,732,463 | $42.41M | 0.1% | $15.52 | $19.71 | — | Cl-EndFund Eq 1 | 169373107 |
| SIG | SIGNET JEWELERS | 341,412 | $42.23M | 0.1% | $123.69 * | $59.10 | +87.7% | Common Stock | G81276100 |
| AMGN | AMGEN | 257,115 | $41.74M | 0.1% | $162.32 * | $84.09 | +38.5% | Common Stock | 031162100 |
| — | SPDR ST MUNI-OL | 1,706,318 | $41.56M | 0.1% | $24.36 | $24.30 | — | MutFund Fi12 TL | 78464A425 |
| — | RAYTHEON | 331,016 | $41.22M | 0.1% | $124.53 | $124.10 | — | Common Stock | 755111507 |
| INTC | INTEL CORP | 1,165,917 | $40.16M | 0.1% | $34.45 * | $21.02 | +26.8% | Common Stock | 458140100 |
| KR | KROGER CO COM | 939,368 | $39.29M | 0.1% | $41.83 * | $24.96 | +26.8% | Common Stock | 501044101 |
| EG | EVEREST RE GRP | 208,686 | $38.21M | 0.1% | $183.08 * | $108.52 | +35.2% | Common Stock | G3223R108 |
| IPAC | ISHR CORE PACIF | 752,547 | $35.91M | 0.1% | $47.72 | $48.93 | — | MutFund Eq 0 TL | 46434V696 |
| — | MS EMERG MKTS | 2,795,957 | $35.84M | 0.1% | $12.82 | $14.40 | — | Cl-EndFund Eq 2 | 61744G107 |
| — | CNOOC LTD ADR | 341,706 | $35.67M | 0.1% | $104.38 | $166.18 | — | CommonStock ADR | 126132109 |
| — | CONCHO RESOURCE | 382,533 | $35.52M | 0.1% | $92.86 | $92.86 | — | Common Stock | 20605P101 |
| VGK | VNGD EUROPE | 707,508 | $35.29M | 0.1% | $49.88 | $50.37 | — | MutFund Eq 1 TL | 922042874 |
| — | SWISS HELVETIA | 3,311,671 | $34.97M | 0.1% | $10.56 | $12.45 | — | Cl-EndFund Eq 4 | 870875101 |
| MMM | 3M Co | 225,903 | $34.03M | 0.1% | $150.64 * | $73.25 | +25.7% | Common Stock | 88579Y101 |
| NKE | NIKE INC CL B | 540,265 | $33.77M | 0.1% | $62.50 * | $53.57 | +5.8% | Common Stock | 654106103 |
| FCX | FREEPORT | 4,935,743 | $33.41M | 0.1% | $6.77 * | $18.74 | -53.9% | Common Stock | 35671D857 |
| — | DR PEPPER SNAP | 358,370 | $33.4M | 0.1% | $93.20 | $73.47 | — | Common Stock | 26138E109 |
| CTRA | CABOT OIL & GAS | 1,887,560 | $33.39M | 0.1% | $17.69 * | $23.28 | -37.4% | Common Stock | 127097103 |
| IJR | iSHR CORE SP SC | 302,800 | $33.34M | 0.1% | $110.11 | $105.54 | — | MutFund Eq 4 TL | 464287804 |
| JPM | JPMORGAN CHASE | 503,544 | $33.25M | 0.1% | $66.03 * | $37.18 | +33.6% | Common Stock | 46625H100 |
| MTSI | MACOM Tech | 796,116 | $32.55M | 0.1% | $40.89 * | $23.63 | +47.3% | Common Stock | 55405Y100 |
| — | CEMEX 3.75 3/18 | 34,220,000 | $32.1M | 0.1% | $0.94 | $1.24 | — | Bond 30/360P2 U | 151290BC6 |
| — | GREAT WESTERN | 1,087,761 | $31.57M | 0.1% | $29.02 | $23.23 | — | Common Stock | 391416104 |
| MDT | MEDTRONIC PLC | 409,462 | $31.5M | 0.1% | $76.92 * | $57.94 | +1.1% | Common Stock | G5960L103 |
| — | KOREA FUND | 981,253 | $31.25M | 0.1% | $31.85 | $34.71 | — | Cl-EndFund Eq12 | 500634209 |
| MORN | MORNINGSTAR | 386,894 | $31.11M | 0.1% | $80.41 | $78.51 | +3.2% | Common Stock | 617700109 |
| DIS | WALT DISNEY CO | 295,213 | $31.02M | 0.1% | $105.08 * | $67.78 | +50.8% | Common Stock | 254687106 |
| ZD | J2 GLOBAL INC | 376,687 | $31.01M | 0.1% | $82.32 * | $39.42 | +72.3% | Common Stock | 48123V102 |
| UTHR | UNITED THERAPEU | 194,551 | $30.47M | 0.1% | $156.61 * | $138.30 | +5.3% | Common Stock | 91307C102 |
| ATHM | AUTOHOME IN ADR | 871,702 | $30.44M | 0.1% | $34.92 | $34.92 | — | CommonStock ADR | 05278C107 |
| NEM | NEWMONT GOLDCO | 1,662,731 | $29.91M | 0.1% | $17.99 * | $19.51 | -26.1% | Common Stock | 651639106 |
| EFA | iSHR MSCI EAFE | 503,269 | $29.57M | 0.1% | $58.75 | $58.85 | — | MutFund Eq 1 TL | 464287465 |
| — | IART 1.625 16 | 22,534,000 | $29.43M | 0.1% | $1.31 | $1.17 | — | Bond 30/360P2 U | 457985AK5 |
| — | FLIR SYSTEMS IN | 1,033,772 | $29.02M | 0.1% | $28.07 | $28.91 | — | Common Stock | 302445101 |
| — | PS FUND HY | 1,623,729 | $28.32M | 0.1% | $17.44 | $18.83 | — | MutFund Fi12 TL | 73936T557 |
| — | TAIWAN FD | 1,930,668 | $28.25M | 0.1% | $14.63 | $16.39 | — | Cl-EndFund Eq 1 | 874036106 |
| — | ASA GOLD | 3,916,200 | $28.08M | 0.1% | $7.17 | $10.08 | — | Cl-EndFund Eq 2 | G3156P103 |
| — | JAPAN SMALLER C | 2,744,861 | $28.08M | 0.1% | $10.23 | $9.16 | — | Cl-EndFund Eq 1 | 47109U104 |
| — | VANTIV INC | 584,312 | $27.71M | 0.1% | $47.42 | $34.22 | — | Common Stock | 92210H105 |
| — | AFFX 4 07/01/19 | 15,165,000 | $27.41M | 0.1% | $1.81 | $1.39 | — | Bond 30/360P2 U | 00826TAH1 |
| — | MCGRAW HILL FIN | 270,958 | $26.71M | 0.1% | $98.58 | $87.78 | — | Common Stock | 580645109 |
| HTO | SJW GROUP | 898,997 | $26.66M | 0.1% | $29.65 * | $27.82 | +9.8% | Common Stock | 784305104 |
| — | LGND 0.75 08/19 | 17,200,000 | $26.62M | 0.1% | $1.55 | $1.34 | — | Bond 30/360P2 U | 53220KAD0 |
| GGB | GERDAU SA SPON | 21,859,476 | $26.23M | 0.1% | $1.20 | $4.10 | — | CommonStock ADR | 373737105 |
| — | PGT INNOVATIONS | 2,288,180 | $26.06M | 0.1% | $11.39 | $12.82 | — | Common Stock | 69336V101 |
| — | ENCANA CORP | 5,100,603 | $25.96M | 0.1% | $5.09 | $9.88 | — | Common Stock | 292505104 |
| FOXF | FOX FACTORY HLD | 1,550,003 | $25.62M | 0.1% | $16.53 * | $15.54 | +14.0% | Common Stock | 35138V102 |
| — | FRANK'S INTER | 1,533,927 | $25.6M | 0.1% | $16.69 | $22.15 | — | Common Stock | N33462107 |
| TJX | TJX COMPANIES | 359,896 | $25.52M | 0.1% | $70.91 * | $23.37 | +32.2% | Common Stock | 872540109 |
| — | MARKIT LTD | 833,527 | $25.15M | 0.1% | $30.17 | $24.43 | — | Common Stock | G58249106 |
| BXMT | BLACKSTONE MORT | 933,839 | $24.99M | 0.1% | $26.76 | $27.13 | — | Common Stock | 09257W100 |
| — | COCA COLA ENTER | 501,859 | $24.71M | 0.1% | $49.24 | $48.68 | — | Common Stock | 19122T109 |
| ORLY | O REILLY AUTOMO | 97,030 | $24.59M | 0.1% | $253.41 * | $14.94 | +16.1% | Common Stock | 67103H107 |
| ROST | ROSS STORES INC | 456,289 | $24.55M | 0.1% | $53.81 * | $37.20 | +24.3% | Common Stock | 778296103 |
| — | GPRE 3.25 10/18 | 19,166,000 | $24.39M | 0.1% | $1.27 | $1.30 | — | Bond 30/360P2 U | 393222AD6 |
| — | MEMORIAL RESOUR | 1,505,628 | $24.32M | 0.1% | $16.15 | $18.83 | — | Common Stock | 58605Q109 |
| MBB | ISHR MTG BACKED | 224,709 | $24.2M | 0.1% | $107.70 | $105.54 | — | MutFund Fi 1 TL | 464288588 |
| META | FACEBOOK INC | 230,965 | $24.17M | 0.1% | $104.66 * | $72.98 | +39.8% | Common Stock | 30303M102 |
| VCSH | VNGD ST CORP BD | 305,928 | $24.16M | 0.1% | $78.99 | $79.88 | — | MutFund Fi TL | 92206C409 |
| URI | UNITED RENTAL | 330,308 | $23.96M | 0.1% | $72.54 * | $70.55 | -0.8% | Common Stock | 911363109 |
| COP | CONOCOPHILLIPS | 510,384 | $23.83M | 0.1% | $46.69 * | $44.89 | -14.5% | Common Stock | 20825C104 |
| — | MACK 4.5 07/20 | 15,969,000 | $23.72M | 0.1% | $1.49 | $1.59 | — | Bond 30/360P2 U | 590328AA8 |
| — | CEMEX 3.25 3/16 | 23,743,000 | $23.65M | 0.1% | $1.00 | $1.22 | — | Bond30E/360P2 U | 151290BB8 |
| PBR/A | PETROLEO BRASIL | 6,891,178 | $23.43M | 0.1% | $3.40 | $13.76 | — | CommonStock ADR | 71654V101 |
| SKT | TANGER FACTORY | 713,900 | $23.34M | 0.1% | $32.70 | $33.07 | — | Common Stock | 875465106 |
| — | CNTL & EAST EUR | 1,401,814 | $23.31M | 0.1% | $16.63 | $29.60 | — | Cl-EndFund Eq 1 | 153436100 |
| PAHC | PHIBRO ANIMAL | 772,980 | $23.29M | 0.1% | $30.13 * | $23.64 | +35.7% | Common Stock | 71742Q106 |
| — | AMRI 2.25 11/18 | 17,200,000 | $23.22M | 0.1% | $1.35 | $1.24 | — | Bond 30/360P2 U | 012423AB5 |
| MLCO | MELCO RESORTS | 1,380,783 | $23.2M | 0.1% | $16.80 | $25.88 | — | CommonStock ADR | 585464100 |
| — | LASALLE HOTEL P | 916,087 | $23.05M | 0.1% | $25.16 | $32.03 | — | Common Stock | 517942108 |
| VYX | NCR CORP | 939,838 | $22.99M | 0.1% | $24.46 * | $18.11 | -12.0% | Common Stock | 62886E108 |
| ALL | ALLSTATE CORP | 365,441 | $22.69M | 0.1% | $62.09 * | $40.73 | +22.1% | Common Stock | 020002101 |
| — | TRI-CONTINENTAL | 1,126,041 | $22.54M | 0.1% | $20.02 | $17.92 | — | Cl-EndFund Eq 4 | 895436103 |
| EVTC | EVERTEC LLC | 1,345,603 | $22.52M | 0.1% | $16.74 * | $18.45 | -12.8% | Common Stock | 30040P103 |
| MET | METLIFE INC | 464,323 | $22.38M | 0.1% | $48.21 * | $28.86 | +8.1% | Common Stock | 59156R108 |
| CL | COLGATE PALMOL | 335,676 | $22.36M | 0.1% | $66.62 * | $51.14 | +2.7% | Common Stock | 194162103 |
| — | BLACKHAWK NETWO | 498,450 | $22.04M | 0.1% | $44.21 | $35.52 | — | Common Stock | 09238E104 |
| OLED | UNIVERSAL DISPL | 401,411 | $21.85M | 0.1% | $54.44 * | $37.80 | +10.5% | Common Stock | 91347P105 |
| PBI | PITNEY BOWES | 1,054,924 | $21.78M | 0.0% | $20.65 | $20.54 | +0.7% | Common Stock | 724479100 |
| IGM | ISHR EXP TECH | 193,791 | $21.43M | 0.0% | $110.59 | $102.83 | — | MutFund Eq 4 TL | 464287549 |
| GILD | GILEAD SCIENCES | 209,902 | $21.24M | 0.0% | $101.19 * | $61.55 | +18.4% | Common Stock | 375558103 |
| — | ALTRA INDUST | 843,275 | $21.15M | 0.0% | $25.08 | $29.94 | — | Common Stock | 02208R106 |
| — | PCRX 3.25 2/19 | 6,743,000 | $21.07M | 0.0% | $3.12 | $3.12 | — | Bond 30/360P2 U | 695127AB6 |
| — | GDL FUND | 2,090,003 | $20.92M | 0.0% | $10.01 | $11.35 | — | Cl-EndFund Eq 4 | 361570104 |
| BBD | BCO BRADESC-ADR | 4,348,775 | $20.92M | 0.0% | $4.81 | $12.55 | — | CommonStock ADR | 059460303 |
| — | ABERDEEN EMERG | 1,921,322 | $20.85M | 0.0% | $10.85 | $18.77 | — | Cl-EndFund Eq 1 | 00301T102 |
| SHOO | STEVEN MADDEN | 671,241 | $20.28M | 0.0% | $30.22 * | $19.54 | -1.9% | Common Stock | 556269108 |
| SO | SOUTHERN CO | 427,988 | $20.02M | 0.0% | $46.79 * | $28.13 | +5.3% | Common Stock | 842587107 |
| — | B/E AEROSPACE | 467,396 | $19.8M | 0.0% | $42.37 | $48.66 | — | Common Stock | 073302101 |
| AEP | AMERICAN ELEC P | 339,366 | $19.77M | 0.0% | $58.27 * | $39.44 | +0.5% | Common Stock | 025537101 |
| — | BLACKROCK RESOU | 2,752,598 | $19.57M | 0.0% | $7.11 | $10.03 | — | Cl-EndFund Eq 4 | 09257A108 |
| — | EXEL 4.25 08/19 | 16,441,000 | $19.36M | 0.0% | $1.18 | $1.02 | — | Bond 30/360P2 U | 30161QAC8 |
| WWD | WOODWARD INC | 388,800 | $19.31M | 0.0% | $49.66 * | $41.51 | +6.2% | Common Stock | 980745103 |
| — | JPMORGAN CHINA | 1,254,108 | $19.21M | 0.0% | $15.32 | $15.15 | — | Cl-EndFund Eq 1 | 48126T104 |
| BRK/B | BERKSHIRE-HAT | 145,363 | $19.19M | 0.0% | $132.03 | $117.87 | +13.9% | Common Stock | 084670702 |
| — | HOLX 0 12/15/43 | 14,945,000 | $19.05M | 0.0% | $1.27 | $1.20 | — | Bond 30/360P2 U | 436440AG6 |
| PNC | PNC FINL CORP | 199,252 | $18.99M | 0.0% | $95.31 * | $50.65 | +32.7% | Common Stock | 693475105 |
| EXC | EXELON CORP | 663,528 | $18.43M | 0.0% | $27.77 * | $14.42 | -1.7% | Common Stock | 30161N101 |
| LFUS | LITTELFUSE INC | 168,917 | $18.07M | 0.0% | $107.01 * | $82.05 | +25.5% | Common Stock | 537008104 |
| — | GENERAL ELEC CO | 570,872 | $17.78M | 0.0% | $31.15 | $23.61 | — | Common Stock | 369604103 |
| — | TWITTER INC | 765,769 | $17.72M | 0.0% | $23.14 | $34.02 | — | Common Stock | 90184L102 |
| — | MDC PARTNERS A | 814,389 | $17.69M | 0.0% | $21.72 | $22.04 | — | Common Stock | 552697104 |
| BLMN | BLOOMIN' BRANDS | 1,037,957 | $17.53M | 0.0% | $16.89 * | $16.26 | -17.0% | Common Stock | 094235108 |
| TTC | TORO CO | 239,302 | $17.48M | 0.0% | $73.06 * | $25.14 | +48.9% | Common Stock | 891092108 |
| HCA | HCA HEALTHCARE | 258,204 | $17.46M | 0.0% | $67.62 * | $66.37 | -2.3% | Common Stock | 40412C101 |
| EXR | Extra Space Sto | 197,136 | $17.39M | 0.0% | $88.21 * | $30.85 | +82.4% | Common Stock | 30225T102 |
| CLX | CLOROX CO DEL | 135,745 | $17.21M | 0.0% | $126.82 * | $81.77 | +14.1% | Common Stock | 189054109 |
| — | LIBERTY ALL STA | 3,198,986 | $17.11M | 0.0% | $5.35 | $5.22 | — | Cl-EndFund Eq 4 | 530158104 |
| — | CHICO'S FAS | 1,582,855 | $16.89M | 0.0% | $10.67 | $15.33 | — | Common Stock | 168615102 |
| NJR | NEW JERSEY RES | 510,850 | $16.84M | 0.0% | $32.96 * | $20.85 | +5.2% | Common Stock | 646025106 |
| SPSB | SPDR BARCLAYS C | 552,908 | $16.81M | 0.0% | $30.40 | $30.81 | — | MutFund Fi12 TL | 78464A474 |
| — | CSV 2.75 03/21 | 14,193,000 | $16.79M | 0.0% | $1.18 | $1.16 | — | Bond 30/360P2 U | 143905AM9 |
| — | AIMC 2.75 31 | 15,488,000 | $16.77M | 0.0% | $1.08 | $1.29 | — | Bond 30/360P2 U | 02208RAE6 |
| THRM | GENTHERM INC | 351,389 | $16.66M | 0.0% | $47.40 | $42.54 | +12.7% | Common Stock | 37253A103 |
| APAM | ARTISAN PARTNER | 458,260 | $16.52M | 0.0% | $36.06 * | $18.51 | -24.3% | Common Stock | 04316A108 |
| — | SVB FINANCIAL | 138,837 | $16.51M | 0.0% | $118.89 | $118.89 | — | Common Stock | 78486Q101 |
| MCD | MCDONALDS CORP | 139,595 | $16.49M | 0.0% | $118.13 * | $75.24 | +15.9% | Common Stock | 580135101 |
| — | NXPI 1 12/19 | 14,697,000 | $16.1M | 0.0% | $1.10 | $1.10 | — | Bond 30/360P2 U | 62952QAB6 |
| CMS | CMS ENERGY CORP | 446,093 | $16.09M | 0.0% | $36.08 * | $24.69 | +6.9% | Common Stock | 125896100 |
| AXP | AMER EXPRESS CO | 231,057 | $16.07M | 0.0% | $69.55 * | $61.71 | +1.9% | Common Stock | 025816109 |
| RDY | DOCTOR REDDY'S | 345,256 | $15.98M | 0.0% | $46.28 | $54.32 | — | CommonStock ADR | 256135203 |
| — | INVH 3 07/1/19 | 17,190,000 | $15.96M | 0.0% | $0.93 | $0.95 | — | Bond 30/360P2 U | 85571WAB5 |
| — | ALJ 3 09/18 | 13,451,000 | $15.94M | 0.0% | $1.18 | $1.31 | — | Bond 30/360P2 U | 020520AB8 |
| UNH | UNITEDHEALTH GR | 132,573 | $15.6M | 0.0% | $117.63 * | $51.76 | +91.8% | Common Stock | 91324P102 |
| HOMB | HOME BANCSHARES | 382,529 | $15.5M | 0.0% | $40.52 * | $19.60 | +8.8% | Common Stock | 436893200 |
| — | PATTERN ENERGY | 728,523 | $15.23M | 0.0% | $20.91 | $27.92 | — | Common Stock | 70338P100 |
| ICLR | ICON - PLC | 195,569 | $15.2M | 0.0% | $77.70 * | $66.17 | +7.9% | Common Stock | G4705A100 |
| — | IONS 1 11/21 | 13,500,000 | $15.19M | 0.0% | $1.12 | $1.12 | — | Bond 30/360P2 U | 464337AJ3 |
| PEG | PUBLIC SVC ENTE | 390,101 | $15.09M | 0.0% | $38.69 * | $27.83 | +1.3% | Common Stock | 744573106 |
| — | TSRO 3.0 10/21 | 8,900,000 | $15.01M | 0.0% | $1.69 | $1.51 | — | Bond 30/360P2 U | 881569AA5 |
| — | LXRX 5.25 21 | 8,500,000 | $14.86M | 0.0% | $1.75 | $1.75 | — | Bond 30/360P2 U | 528872AB0 |
| XEL | XCEL ENERGY INC | 412,962 | $14.83M | 0.0% | $35.91 * | $20.90 | +24.5% | Common Stock | 98389B100 |
| RGA | REINSURANCE GRO | 173,178 | $14.81M | 0.0% | $85.55 * | $93.76 | -3.4% | Common Stock | 759351604 |
| — | RELX NV-SPN ADR | 878,813 | $14.79M | 0.0% | $16.83 | $16.55 | — | CommonStock ADR | 75955B102 |
| — | ABERDEEN LATIN | 961,233 | $14.66M | 0.0% | $15.25 | $30.74 | — | Cl-EndFund Eq 4 | 00306K106 |
| — | CLOUGH GLBL | 1,402,227 | $14.64M | 0.0% | $10.44 | $12.87 | — | Cl-EndFund Eq 1 | 18914E106 |
| — | HEALTHSOUTH COR | 420,092 | $14.62M | 0.0% | $34.81 | $41.04 | — | Common Stock | 421924309 |
| — | TATA MOTORS ADR | 495,422 | $14.6M | 0.0% | $29.47 | $36.93 | — | CommonStock ADR | 876568502 |
| ALK | ALASKA AIR GRP | 180,241 | $14.51M | 0.0% | $80.51 * | $47.59 | +53.7% | Common Stock | 011659109 |
| — | N 0.25 6/1/18 | 14,447,000 | $14.3M | 0.0% | $0.99 | $1.02 | — | Bond 30/360P2 U | 64118QAB3 |
| WM | WASTE MGMT INC | 265,787 | $14.18M | 0.0% | $53.37 * | $43.88 | +0.1% | Common Stock | 94106L109 |
| — | WP GLIMCHER INC | 1,335,338 | $14.17M | 0.0% | $10.61 | $14.11 | — | Common Stock | 92939N102 |
| SPG | SIMON PROPERTY | 72,774 | $14.15M | 0.0% | $194.44 * | $93.64 | +23.7% | Common Stock | 828806109 |
| — | AFSI 2.75 44 | 15,091,000 | $14.1M | 0.0% | $0.93 | $0.92 | — | Bond 30/360P2 U | 032359AG6 |
| — | DEPO 2.5 09/21 | 12,350,000 | $14.08M | 0.0% | $1.14 | $1.26 | — | Bond 30/360P2 U | 249908AA2 |
| — | CALGON CARBON | 814,885 | $14.06M | 0.0% | $17.25 | $20.84 | — | Common Stock | 129603106 |
| — | PEOPLES UNITED | 868,847 | $14.03M | 0.0% | $16.15 | $15.43 | — | Common Stock | 712704105 |
| AL | AIR LEASE CORP | 418,165 | $14M | 0.0% | $33.48 * | $29.43 | -3.5% | Common Stock | 00912X302 |
| — | MATTRESS FIRM | 313,035 | $13.97M | 0.0% | $44.63 | $44.63 | — | Common Stock | 57722W106 |
| — | TVIA 5 10/1/19 | 27,960,000 | $13.89M | 0.0% | $0.50 | $0.79 | — | Bond 30/360P2 U | 83415TAC5 |
| — | EBS 2.875 01/21 | 9,979,000 | $13.78M | 0.0% | $1.38 | $1.19 | — | Bond 30/360P2 U | 29089QAB1 |
| EWZ | ISHR BRAZIL CAP | 663,431 | $13.72M | 0.0% | $20.68 | $21.95 | — | MutFund Eq 0 TL | 464286400 |
| EWBC | EAST WEST BK | 329,267 | $13.68M | 0.0% | $41.56 * | $24.33 | +33.8% | Common Stock | 27579R104 |
| — | SIRONA DENTAL | 124,670 | $13.66M | 0.0% | $109.57 | $83.93 | — | Common Stock | 82966C103 |
| JLL | JONES LANG LASA | 84,540 | $13.51M | 0.0% | $159.85 * | $116.29 | +32.9% | Common Stock | 48020Q107 |
| — | DCT IND. TRUST | 358,463 | $13.39M | 0.0% | $37.37 | $34.34 | — | Common Stock | 233153204 |
| ACGL | ARCH CAPITAL | 191,983 | $13.39M | 0.0% | $69.75 * | $17.78 | +31.5% | Common Stock | G0450A105 |
| — | VGR VAR 01/19 | 8,700,000 | $13.37M | 0.0% | $1.54 | $1.25 | — | BondAct/360P4 U | 92240MAY4 |
| — | ARGO GROUP LTD | 222,800 | $13.33M | 0.0% | $59.84 | $55.82 | — | Common Stock | G0464B107 |
| — | GABELLI DIV | 721,121 | $13.31M | 0.0% | $18.46 | $19.34 | — | Cl-EndFund Eq 2 | 36242H104 |
| — | TEMP EMER MKTS | 1,327,194 | $13.23M | 0.0% | $9.97 | $17.60 | — | Cl-End Eq 1 | 880191101 |
| — | IDTI 0.875 22 | 12,782,000 | $13.22M | 0.0% | $1.03 | $1.03 | — | Bond 30/360P2 U | 458118AB2 |
| BRO | BROWN & BROWN | 410,812 | $13.19M | 0.0% | $32.10 * | $14.60 | 0.0% | Common Stock | 115236101 |
| KHC | KRAFT HEINZ CO | 180,396 | $13.13M | 0.0% | $72.76 * | $47.82 | -1.6% | Common Stock | 500754106 |
| BIIB | BIOGEN INC | 42,493 | $13.02M | 0.0% | $306.33 * | $290.38 | -1.0% | Common Stock | 09062X103 |
| — | CITRIX SYSTEMS | 171,435 | $12.97M | 0.0% | $75.64 | $62.58 | — | Common Stock | 177376100 |
| INFY | INFOSYS TECHADR | 768,998 | $12.88M | 0.0% | $16.75 | $24.76 | — | CommonStock ADR | 456788108 |
| — | TIME WARNER | 199,122 | $12.88M | 0.0% | $64.66 | $81.27 | — | Common Stock | 887317303 |
| — | KOREA EQUITY | 1,837,522 | $12.81M | 0.0% | $6.97 | $7.85 | — | Cl-EndFund Eq 1 | 50063B104 |
| SPY | SPDR S&P 500 | 62,067 | $12.65M | 0.0% | $203.88 | $195.35 | — | MutFund Eq 2 TL | 78462F103 |
| — | CONTINENTAL BUI | 723,236 | $12.63M | 0.0% | $17.46 | $21.43 | — | Common Stock | 211171103 |
| — | BROADSOFT INC | 356,709 | $12.61M | 0.0% | $35.36 | $28.24 | — | Common Stock | 11133B409 |
| ADP | AUTOMATIC DATA | 148,619 | $12.59M | 0.0% | $84.71 * | $68.40 | +1.1% | Common Stock | 053015103 |
| MS | MORGAN STANLEY | 392,562 | $12.49M | 0.0% | $31.81 * | $19.76 | +26.5% | Common Stock | 617446448 |
| KRC | KILROY REALTY | 196,328 | $12.42M | 0.0% | $63.28 | $56.17 | — | Common Stock | 49427F108 |
| SBH | SALLY BEAUTY HO | 443,092 | $12.36M | 0.0% | $27.89 * | $26.83 | -6.4% | Common Stock | 79546E104 |
| CABO | CABLE ONE INC. | 28,473 | $12.35M | 0.0% | $433.64 * | $372.55 | +5.2% | Common Stock | 12685J105 |
| — | MAXIM INTEGRATE | 321,064 | $12.2M | 0.0% | $38.00 | $32.88 | — | Common Stock | 57772K101 |
| — | BARD C R INC CO | 63,637 | $12.05M | 0.0% | $189.42 | $173.33 | — | Common Stock | 067383109 |
| — | MORG ST ASIA-PC | 868,494 | $12.01M | 0.0% | $13.83 | $15.90 | — | Cl-EndFund Eq 1 | 61744U106 |
| — | MDCO 1.375 6/17 | 8,351,000 | $11.93M | 0.0% | $1.43 | $1.46 | — | Bond 30/360P2 U | 584688AC9 |
| MD | MEDNAX INC | 166,229 | $11.91M | 0.0% | $71.65 * | $59.78 | +23.7% | Common Stock | 58502B106 |
| — | PRAA 3 8/1/20 | 13,953,000 | $11.86M | 0.0% | $0.85 | $1.01 | — | Bond 30/360P2 U | 73640QAB1 |
| XFEOX | FIRST TR ABERDE | 903,493 | $11.8M | 0.0% | $13.06 | $18.91 | — | Cl-End Eq 1 | 33731K102 |
| — | STWD 3.75 10/17 | 11,930,000 | $11.79M | 0.0% | $0.99 | $1.00 | — | Bond 30/360P2 U | 85571BAC9 |
| PSA | PUBLIC STORAGE | 47,227 | $11.7M | 0.0% | $247.70 * | $128.60 | +21.9% | Common Stock | 74460D109 |
| — | GREATBATCH INC | 220,999 | $11.6M | 0.0% | $52.49 | $55.49 | — | Common Stock | 39153L106 |
| MPT | MEDICAL PROPERT | 1,006,570 | $11.59M | 0.0% | $11.51 | $12.69 | — | Common Stock | 58463J304 |
| — | CLVS 2.5 09/21 | 13,454,000 | $11.57M | 0.0% | $0.86 | $1.13 | — | Bond 30/360P2 U | 189464AB6 |
| — | ECPG 2.875 3/21 | 15,284,000 | $11.55M | 0.0% | $0.76 | $0.90 | — | Bond 30/360P2 U | 292554AH5 |
| — | ALLERGAN PLC | 36,836 | $11.51M | 0.0% | $312.47 | $292.61 | — | Common Stock | G0177J108 |
| — | CEMEX3.72 3/20 | 14,545,000 | $11.48M | 0.0% | $0.79 | $0.79 | — | Bond 30/360P2 U | 151290BR3 |
| — | PLAB 3.25 04/19 | 8,585,000 | $11.44M | 0.0% | $1.33 | $1.11 | — | Bond 30/360P2 U | 719405AK8 |
| — | LINTA 4 11/29 | 21,092,000 | $11.44M | 0.0% | $0.54 | $0.66 | — | Bond 30/360P2 U | 530715AG6 |
| SCJ | iSHR MSCI JPSML | 194,800 | $11.39M | 0.0% | $58.45 | $58.75 | — | MutFund Eq 2 TL | 464286582 |
| XJEQX | ABERDEEN JAPAN | 1,475,614 | $11.38M | 0.0% | $7.71 | $7.13 | — | Cl-EndFund Eq 1 | 00306J109 |
| — | ANIP 3 12/1/19 | 11,585,000 | $11.33M | 0.0% | $0.98 | $1.05 | — | Bond 30/360P2 U | 00182CAA1 |
| IYC | ISHR US CON SRV | 77,890 | $11.27M | 0.0% | $144.68 | $132.53 | — | MutFund Eq 4 TL | 464287580 |
| TRS | TRIMAS CORP | 603,611 | $11.26M | 0.0% | $18.65 * | $24.30 | -20.3% | Common Stock | 896215209 |
| — | ARI 5.5 3/15/19 | 11,147,000 | $11.2M | 0.0% | $1.00 | $1.01 | — | Bond 30/360P2 U | 03762UAA3 |
| — | ADV SEMI ADR | 1,975,467 | $11.2M | 0.0% | $5.67 | $5.91 | — | CommonStock ADR | 00756M404 |
| — | PS AERO/DEFENSE | 313,942 | $11.19M | 0.0% | $35.64 | $33.21 | — | MutFund Eq 4 TL | 73935X690 |
| — | WBMD 1.5 12/20 | 9,966,000 | $11.18M | 0.0% | $1.12 | $1.08 | — | Bond 30/360P2 U | 94770VAK8 |
| SWKS | SKYWORKS SOLUT | 143,693 | $11.04M | 0.0% | $76.82 * | $57.14 | +13.6% | Common Stock | 83088M102 |
| HOG | HARLEY DAVIDSON | 243,032 | $11.03M | 0.0% | $45.39 * | $57.83 | -14.8% | Common Stock | 412822108 |
| — | BCOR 4.25 4/19 | 13,199,000 | $11M | 0.0% | $0.83 | $0.92 | — | Bond 30/360P2 U | 095229AB6 |
| — | QDEL 3.25 12/20 | 11,126,000 | $10.84M | 0.0% | $0.97 | $1.05 | — | Bond 30/360P2 U | 74838JAA9 |
| ANW 4 11/01/18 | ANW 4 11/1/18 | 12,347,000 | $10.78M | 0.0% | $0.87 | $0.96 | — | Bond 30/360P2 U | Y0020QAA9 |
| — | EV LIMITED DURA | 835,865 | $10.66M | 0.0% | $12.76 | $12.69 | — | Cl-EndFund Fi12 | 27828H105 |
| — | MWW 3.50 10/19 | 8,350,000 | $10.65M | 0.0% | $1.27 | $1.27 | — | Bond 30/360P2 U | 611742AB3 |
| — | PLAB 3.25 04/16 | 8,711,000 | $10.63M | 0.0% | $1.22 | $1.06 | — | Bond 30/360P2 U | 719405AH5 |
| — | MOH 1.625 08/44 | 8,782,000 | $10.59M | 0.0% | $1.21 | $1.21 | — | Bond 30/360P2 U | 60855RAD2 |
| — | SUNE 2.75 1/21 | 20,930,000 | $10.58M | 0.0% | $0.51 | $0.51 | — | Bond 30/360P2 U | 86732YAD1 |
| — | PREMIER INC | 300,018 | $10.58M | 0.0% | $35.27 | $35.30 | — | Common Stock | 74051N102 |
| — | COWN 3 3/15/19 | 10,936,000 | $10.56M | 0.0% | $0.97 | $1.11 | — | Bond 30/360P2 U | 223622AB7 |
| FDS | FACTSET RESEARC | 63,566 | $10.33M | 0.0% | $162.56 * | $140.33 | +7.7% | Common Stock | 303075105 |
| — | WDAY 0.75 18 | 9,009,000 | $10.33M | 0.0% | $1.15 | $1.16 | — | Bond 30/360P2 U | 98138HAC5 |
| — | TEAM HEALTH | 234,267 | $10.28M | 0.0% | $43.89 | $46.12 | — | Common Stock | 87817A107 |
| — | VGR 1.75 4/20 | 8,936,000 | $10.26M | 0.0% | $1.15 | $1.06 | — | Bond 30/360P4 U | 92240MBC1 |
| INTU | INTUIT | 105,067 | $10.14M | 0.0% | $96.49 * | $75.36 | +18.6% | Common Stock | 461202103 |
| CRI | CARTER HOLDINGS | 113,354 | $10.09M | 0.0% | $89.02 * | $54.81 | +24.8% | Common Stock | 146229109 |
| — | ECHO GLOBAL | 493,610 | $10.06M | 0.0% | $20.39 | $23.03 | — | Common Stock | 27875T101 |
| — | NUAN2.75 11/31 | 9,966,000 | $10.03M | 0.0% | $1.01 | $1.01 | — | Bond 30/360P2 U | 67020YAF7 |
| — | EPAY 1.5 12/17 | 8,861,000 | $10.01M | 0.0% | $1.13 | $1.09 | — | Bond 30/360P2 U | 101388AA4 |
| — | MELI 2.25 07/19 | 8,904,000 | $9.966M | 0.0% | $1.12 | $1.04 | — | Bond 30/360P2 U | 58733RAB8 |
| — | REAL INDUSTRY | 1,236,665 | $9.929M | 0.0% | $8.03 | $8.49 | — | Common Stock | 75601W104 |
| HEZU | iSHARES CUR HED | 383,575 | $9.903M | 0.0% | $25.82 | $25.44 | — | MutFund Eq 2 TL | 46434V639 |
| EZU | ISHR EUROZONE | 282,265 | $9.89M | 0.0% | $35.04 | $35.04 | — | MutFund Eq 1 TL | 464286608 |
| GNRC | GENERAC HOLD | 331,102 | $9.856M | 0.0% | $29.77 | $29.97 | 0.0% | Common Stock | 368736104 |
| ECPG | ENCORE CAPITAL | 338,090 | $9.831M | 0.0% | $29.08 * | $35.21 | -2.0% | Common Stock | 292554102 |
| — | ICON 2.5 6/1/16 | 10,890,000 | $9.801M | 0.0% | $0.90 | $0.97 | — | Bond 30/360P2 U | 451055AE7 |
| SBS | CIA SANEAMENT | 2,128,194 | $9.789M | 0.0% | $4.60 | $8.86 | — | CommonStock ADR | 20441A102 |
| — | RAS 4 10/1/33 | 12,230,000 | $9.73M | 0.0% | $0.80 | $0.98 | — | Bond 30/360P2 U | 749227AB0 |
| — | AAWW 2.25 06/22 | 11,683,000 | $9.726M | 0.0% | $0.83 | $0.97 | — | Bond 30/360P2 U | 049164BH8 |
| CDNS | CADENCE DESIGN | 465,906 | $9.695M | 0.0% | $20.81 * | $21.70 | 0.0% | Common Stock | 127387108 |
| LNC | LINCOLN NATL CO | 192,766 | $9.688M | 0.0% | $50.26 * | $30.94 | +15.4% | Common Stock | 534187109 |
| — | GUGHM SP PURE G | 119,489 | $9.642M | 0.0% | $80.69 | $81.17 | — | MutFund Eq 4 TL | 78355W403 |
| — | ARAY 3.5 02/18 | 7,050,000 | $9.601M | 0.0% | $1.36 | $1.78 | — | Bond 30/360P2 U | 004397AD7 |
| — | GLBR 2.25 06/18 | 13,715,000 | $9.599M | 0.0% | $0.70 | $0.86 | — | Bond 30/360P2 U | 302693AB2 |
| — | INTC 2.95 35 | 7,469,000 | $9.574M | 0.0% | $1.28 | $1.23 | — | Bond 30/360P2 U | 458140AD2 |
| — | CELGENE CORP | 79,618 | $9.534M | 0.0% | $119.75 | $105.47 | — | Common Stock | 151020104 |
| CRVL | CORVEL CORP | 216,942 | $9.527M | 0.0% | $43.91 * | $11.72 | +4.9% | Common Stock | 221006109 |
| — | AIR 2.25 3/1/16 | 9,469,000 | $9.498M | 0.0% | $1.00 | $1.04 | — | Bond 30/360P2 U | 000361AM7 |
| — | SEAGATE TECH | 259,007 | $9.494M | 0.0% | $36.66 | $44.65 | — | Common Stock | G7945M107 |
| SCHL | SCHOLASTIC CORP | 246,162 | $9.492M | 0.0% | $38.56 * | $34.07 | -3.9% | Common Stock | 807066105 |
| HRB | BLOCK H & R INC | 282,331 | $9.404M | 0.0% | $33.31 * | $23.43 | +3.1% | Common Stock | 093671105 |
| BA | BOEING CO | 63,504 | $9.181M | 0.0% | $144.57 * | $82.58 | +56.1% | Common Stock | 097023105 |
| — | SCTY 2.75 11/18 | 9,466,000 | $9.17M | 0.0% | $0.97 | $0.95 | — | Bond 30/360P2 U | 83416TAA8 |
| FITB | FIFTH THIRD BAN | 452,372 | $9.092M | 0.0% | $20.10 * | $12.58 | +10.4% | Common Stock | 316773100 |
| GM | GENERAL MTRS CO | 266,635 | $9.068M | 0.0% | $34.01 * | $27.84 | -0.5% | Common Stock | 37045V100 |
| PEGA | PEGASYSTEMS INC | 329,288 | $9.055M | 0.0% | $27.50 * | $13.85 | 0.0% | Common Stock | 705573103 |
| — | WNC 3.375 5/18 | 7,474,000 | $9.048M | 0.0% | $1.21 | $1.14 | — | Bond 30/360P2 U | 929566AH0 |
| — | INVA 2.125 1/23 | 11,959,000 | $9.006M | 0.0% | $0.75 | $0.77 | — | Bond 30/360P2 U | 88338TAB0 |
| — | iSHR MSCI JAPAN | 741,960 | $8.992M | 0.0% | $12.12 | $12.47 | — | MutFund Eq 2 TL | 464286848 |
| EEMV | ISHR MSCI EM MV | 184,764 | $8.99M | 0.0% | $48.66 | $56.46 | — | MutFund Eq 2 TL | 464286533 |
| — | ACE LTD | 76,794 | $8.973M | 0.0% | $116.85 | $96.09 | — | Common Stock | H0023R105 |
| AMP | AMERIPRISE FIN | 83,770 | $8.914M | 0.0% | $106.41 * | $69.68 | +29.5% | Common Stock | 03076C106 |
| PWR | QUANTA SERVICES | 433,636 | $8.781M | 0.0% | $20.25 * | $27.32 | -22.7% | Common Stock | 74762E102 |
| NOC | NORTHROP GRUMMA | 46,229 | $8.728M | 0.0% | $188.80 * | $134.33 | +15.8% | Common Stock | 666807102 |
| CSW | CSW INDUSTRIALS | 231,046 | $8.703M | 0.0% | $37.67 * | $34.83 | 0.0% | Common Stock | 126402106 |
| IVZ | INVESCO LTD | 259,965 | $8.703M | 0.0% | $33.48 * | $19.56 | +5.7% | Common Stock | G491BT108 |
| — | ICON 1.5 3/18 | 17,546,000 | $8.685M | 0.0% | $0.49 | $1.03 | — | Bond 30/360P2 U | 451055AF4 |
| MPC | MARATHON PETRO | 166,964 | $8.655M | 0.0% | $51.84 * | $33.44 | +13.9% | Common Stock | 56585A102 |
| — | PDLI 4 2/1/18 | 10,588,000 | $8.529M | 0.0% | $0.81 | $0.95 | — | Bond 30/360P2 U | 69329YAF1 |
| WAT | WATERS CORP | 62,261 | $8.378M | 0.0% | $134.56 * | $129.10 | -0.5% | Common Stock | 941848103 |
| — | VALE SA | 3,269,080 | $8.336M | 0.0% | $2.55 | $10.55 | — | CommonStock ADR | 91912E204 |
| PNW | PINNACLE WEST C | 128,390 | $8.278M | 0.0% | $64.48 * | $35.48 | +20.6% | Common Stock | 723484101 |
| — | AMRS 9.5 04/19 | 7,605,000 | $8.156M | 0.0% | $1.07 | $1.07 | — | Bond 30/360P2 U | 03236MAD3 |
| CLLS | CELLECTIS ADR | 262,338 | $8.14M | 0.0% | $31.03 | $33.65 | — | CommonStock ADR | 15117K103 |
| — | TESCO CORP | 1,109,131 | $8.03M | 0.0% | $7.24 | $9.92 | — | Common Stock | 88157K101 |
| IEUS | ISHR EURO SMCAP | 176,920 | $8.01M | 0.0% | $45.27 | $46.37 | — | MutFund Eq 2 TL | 464288497 |
| — | MDRX 1.25 07/20 | 7,476,000 | $7.999M | 0.0% | $1.07 | $1.07 | — | Bond 30/360P2 U | 01988PAD0 |
| PAC | GRUPO AERO ADS | 90,543 | $7.992M | 0.0% | $88.27 | $87.48 | — | CommonStock ADS | 400506101 |
| — | VALIDUS HOLDING | 172,392 | $7.979M | 0.0% | $46.28 | $44.00 | — | Common Stock | G9319H102 |
| RF | REGIONS FINL CO | 825,258 | $7.922M | 0.0% | $9.60 * | $6.44 | +3.7% | Common Stock | 7591EP100 |
| EQIX | EQUINIX INC | 26,032 | $7.872M | 0.0% | $302.40 * | $208.09 | +15.0% | Common Stock | 29444U700 |
| — | MICROSEMI CORP | 240,611 | $7.841M | 0.0% | $32.59 | $29.67 | — | Common Stock | 595137100 |
| — | GBX 3.5 4/1/18 | 7,049,000 | $7.837M | 0.0% | $1.11 | $1.10 | — | Bond 30/360P2 U | 393657AH4 |
| — | ALR 3 05/15/16 | 7,513,000 | $7.804M | 0.0% | $1.04 | $1.04 | — | Bond 30/360P2 U | 01449JAA3 |
| NDSN | NORDSON CORP CO | 120,751 | $7.746M | 0.0% | $64.15 * | $62.13 | -0.9% | Common Stock | 655663102 |
| MOD | MODINE MFG CO C | 850,979 | $7.701M | 0.0% | $9.05 * | $11.69 | -25.0% | Common Stock | 607828100 |
| BKD | BROOKDALE SR | 416,797 | $7.694M | 0.0% | $18.46 * | $31.46 | -31.5% | Common Stock | 112463104 |
| PLOW | DOUGLAS DYNAMIC | 363,048 | $7.648M | 0.0% | $21.07 * | $21.90 | 0.0% | Common Stock | 25960R105 |
| — | SQNM 5 1/1/18 | 9,975,000 | $7.605M | 0.0% | $0.76 | $0.88 | — | Bond 30/360P2 U | 817337AC2 |
| CARZ | FT GL AUTOS | 209,500 | $7.588M | 0.0% | $36.22 | $36.22 | — | MutFund Eq 4 TL | 33734X309 |
| — | EATON VANCE COR | 231,876 | $7.519M | 0.0% | $32.43 | $38.00 | — | Common Stock | 278265103 |
| — | XEROX CORP | 704,481 | $7.488M | 0.0% | $10.63 | $11.98 | — | Common Stock | 984121103 |
| — | TRIUMPH GROUP | 184,310 | $7.325M | 0.0% | $39.74 | $42.62 | — | Common Stock | 896818101 |
| ITUB | ITAU UNIBANCO H | 1,111,984 | $7.237M | 0.0% | $6.51 | $12.52 | — | CommonStock ADR | 465562106 |
| WMT | WALMART | 117,480 | $7.201M | 0.0% | $61.30 * | $19.76 | -15.9% | Common Stock | 931142103 |
| — | VEREIT INC | 908,247 | $7.193M | 0.0% | $7.92 | $7.72 | — | Common Stock | 92339V100 |
| CBRE | CBRE GROUP INC | 207,648 | $7.18M | 0.0% | $34.58 | $32.87 | +7.2% | Common Stock | 12504L109 |
| — | AVAGO TECH | 49,440 | $7.176M | 0.0% | $145.15 | $131.82 | — | Common Stock | Y0486S104 |
| CCK | CROWN HOLDINGS | 141,220 | $7.159M | 0.0% | $50.69 * | $40.98 | +18.0% | Common Stock | 228368106 |
| — | HILTON WORLDWID | 332,650 | $7.118M | 0.0% | $21.40 | $22.94 | — | Common Stock | 43300A104 |
| — | MEXICO EQ & INC | 656,037 | $7.058M | 0.0% | $10.76 | $15.22 | — | Cl-End Eq 1 | 592834105 |
| — | BLACKROCK SCIEN | 405,790 | $7.024M | 0.0% | $17.31 | $17.31 | — | Cl-EndFund Eq12 | 09258G104 |
| — | CATALENT INC | 280,200 | $7.013M | 0.0% | $25.03 | $29.33 | — | Common Stock | 148806102 |
| — | FMC TECHN | 240,901 | $6.987M | 0.0% | $29.00 | $35.02 | — | Common Stock | 30249U101 |
| — | KAPSTONE PAPER | 308,900 | $6.978M | 0.0% | $22.59 | $28.86 | — | Common Stock | 48562P103 |
| — | ABERDEEN SG FD | 813,620 | $6.964M | 0.0% | $8.56 | $12.76 | — | Cl-EndFund Eq 4 | 003244100 |
| EMR | EMERSON ELEC CO | 145,578 | $6.961M | 0.0% | $47.82 * | $40.50 | -9.9% | Common Stock | 291011104 |
| — | RWT 5.625 19 | 7,477,000 | $6.906M | 0.0% | $0.92 | $0.92 | — | Bond 30/360P2 U | 749772AB5 |
| AMT | AMERICAN TOWER | 70,499 | $6.834M | 0.0% | $96.94 * | $64.13 | +18.4% | Common Stock | 03027X100 |
| LOW | LOWES COS INC | 89,248 | $6.786M | 0.0% | $76.04 * | $60.10 | +2.7% | Common Stock | 548661107 |
| — | IMS HEALTH HOLD | 264,825 | $6.745M | 0.0% | $25.47 | $30.65 | — | Common Stock | 44970B109 |
| — | SK TELECOM ADR | 333,270 | $6.715M | 0.0% | $20.15 | $23.49 | — | CommonStock ADR | 78440P108 |
| — | WESTAR ENERGY | 157,181 | $6.666M | 0.0% | $42.41 | $32.38 | — | Common Stock | 95709T100 |
| EXEL | EXELIXIS INC | 1,173,742 | $6.619M | 0.0% | $5.64 | $4.93 | +13.6% | Common Stock | 30161Q104 |
| — | LEXINGTON REAL | 825,964 | $6.607M | 0.0% | $8.00 | $10.35 | — | Common Stock | 529043101 |
| — | CVO 7 05/15/17 | 8,823,000 | $6.545M | 0.0% | $0.74 | $1.09 | — | Bond 30/360P2 U | 15671BAJ0 |
| AVB | AVALONBAY COM | 35,279 | $6.495M | 0.0% | $184.10 * | $101.47 | +25.4% | Common Stock | 053484101 |
| — | SCTY 1.6250 19 | 7,978,000 | $6.482M | 0.0% | $0.81 | $0.81 | — | Bond 30/360P2 U | 83416TAC4 |
| — | ON ASSIGNMENT | 143,912 | $6.468M | 0.0% | $44.94 | $30.74 | — | Common Stock | 682159108 |
| — | TWENTY-FIRST | 236,998 | $6.436M | 0.0% | $27.16 | $35.15 | — | Common Stock | 90130A101 |
| KEY | KEYCORP NEW | 485,289 | $6.4M | 0.0% | $13.19 * | $9.08 | -4.5% | Common Stock | 493267108 |
| — | NOW 0 11/01/18 | 4,945,000 | $6.369M | 0.0% | $1.29 | $1.29 | — | Bond 30/360P1 U | 81762PAB8 |
| — | THAI FUND INC | 920,974 | $6.336M | 0.0% | $6.88 | $20.71 | — | Cl-EndFund Eq 1 | 882904105 |
| ACWX | iSHARES MSCI AI | 158,503 | $6.278M | 0.0% | $39.61 | $39.45 | — | MutFund Eq 2 TL | 464288240 |
| — | TENNECO INC | 134,560 | $6.177M | 0.0% | $45.91 | $49.31 | — | Common Stock | 880349105 |
| TV | GRUPO TELE ADR | 226,436 | $6.16M | 0.0% | $27.20 | $30.38 | — | CommonStock ADR | 40049J206 |
| — | NATUS MEDICAL | 127,807 | $6.141M | 0.0% | $48.05 | $39.17 | — | Common Stock | 639050103 |
| CWB | SPDR CONVERT | 141,170 | $6.109M | 0.0% | $43.27 | $45.80 | — | MutFund Fi12 TL | 78464A359 |
| ELV | ANTHEM INC | 43,635 | $6.084M | 0.0% | $139.43 * | $127.19 | -6.0% | Common Stock | 036752103 |
| — | REALOGY HOLDING | 165,671 | $6.075M | 0.0% | $36.67 | $42.10 | — | Common Stock | 75605Y106 |
| EL | ESTEE LAUDER | 68,599 | $6.04M | 0.0% | $88.05 * | $69.65 | +7.4% | Common Stock | 518439104 |
| XLE | SPDR ENERGY SEL | 100,000 | $6.032M | 0.0% | $60.32 | $60.32 | — | MutFund Eq 4 TL | 81369Y506 |
| MSI | MOTOROLA SOL | 87,787 | $6.008M | 0.0% | $68.44 * | $59.01 | +0.6% | Common Stock | 620076307 |
| ESS | ESSEX PPTY TR I | 24,866 | $5.953M | 0.0% | $239.40 * | $126.55 | +30.1% | Common Stock | 297178105 |
| — | LATIN AMER DISC | 790,083 | $5.87M | 0.0% | $7.43 | $13.41 | — | Cl-EndFund Eq 1 | 51828C106 |
| EME | EMCOR GROUP INC | 120,071 | $5.768M | 0.0% | $48.04 * | $38.39 | +19.8% | Common Stock | 29084Q100 |
| — | TRINA SOLAR ADR | 519,607 | $5.726M | 0.0% | $11.02 | $10.63 | — | CommonStock ADR | 89628E104 |
| — | TABLEAU SOFTWAR | 60,700 | $5.719M | 0.0% | $94.22 | $79.77 | — | Common Stock | 87336U105 |
| — | ASCMA 4 7/20 | 8,635,000 | $5.682M | 0.0% | $0.66 | $0.91 | — | Bond 30/360P2 U | 043632AA6 |
| — | ENVISION HEALTH | 218,615 | $5.677M | 0.0% | $25.97 | $34.91 | — | Common Stock | 29413U103 |
| — | AKS 5 11/15/19 | 10,000,000 | $5.362M | 0.0% | $0.54 | $1.45 | — | Bond 30/360P2 U | 001546AP5 |
| FISV | FISERV INC | 58,570 | $5.356M | 0.0% | $91.45 * | $43.95 | +6.8% | Common Stock | 337738108 |
| — | VMEM4.25 10/19 | 8,910,000 | $5.301M | 0.0% | $0.59 | $0.59 | — | Bond 30/360P2 U | 92763AAB7 |
| M | MACY'S INC | 149,605 | $5.233M | 0.0% | $34.98 * | $46.44 | -6.7% | Common Stock | 55616P104 |
| CPB | CAMPBELL SOUP | 99,465 | $5.226M | 0.0% | $52.54 * | $36.80 | +1.3% | Common Stock | 134429109 |
| — | COLONY CAPITAL | 266,377 | $5.189M | 0.0% | $19.48 | $22.19 | — | Common Stock | 19624R106 |
| — | THERAVANCE INC | 490,716 | $5.172M | 0.0% | $10.54 | $11.80 | — | Common Stock | 88338T104 |
| — | FIRST CASH FINL | 137,643 | $5.151M | 0.0% | $37.42 | $37.42 | — | Common Stock | 31942D107 |
| PLD | PROLOGIS INC | 119,042 | $5.109M | 0.0% | $42.92 * | $28.71 | +9.4% | Common Stock | 74340W103 |
| ACWI | ISHR MSCI ACWI | 90,638 | $5.058M | 0.0% | $55.80 | $55.82 | — | MutFund Eq 2 TL | 464288257 |
| — | REGI 2.75 6/19 | 5,916,000 | $5.024M | 0.0% | $0.85 | $1.04 | — | Bond 30/360P2 U | 75972AAA1 |
| — | STWD 4.55 3/18 | 4,895,000 | $5.002M | 0.0% | $1.02 | $1.02 | — | Bond 30/360P2 U | 85571BAA3 |
| XLV | SPDR HEALTH CR | 69,000 | $4.97M | 0.0% | $72.03 | $72.03 | — | MutFund Eq 2 TL | 81369Y209 |
| — | FCE 3.625 08/20 | 4,649,000 | $4.945M | 0.0% | $1.06 | $1.06 | — | Bond 30/360P2 U | 345550AR8 |
| HSBC | HSBC HLDGS PLC | 124,400 | $4.91M | 0.0% | $39.47 | $51.95 | — | CommonStock ADR | 404280406 |
| — | LMCA 1.375 23 | 4,986,000 | $4.908M | 0.0% | $0.98 | $0.98 | — | Bond 30/360P2 U | 531229AB8 |
| — | GLAXOSMITHK ADR | 121,109 | $4.886M | 0.0% | $40.34 | $49.92 | — | CommonStock ADR | 37733W105 |
| — | SPPI 2.75 12/18 | 5,512,000 | $4.857M | 0.0% | $0.88 | $0.91 | — | Bond 30/360P2 U | 84763AAB4 |
| — | SOLARCITY CORP | 95,197 | $4.856M | 0.0% | $51.01 | $50.96 | — | Common Stock | 83416T100 |
| — | PARTNERRE HLDGS | 34,405 | $4.807M | 0.0% | $139.72 | $97.82 | — | Common Stock | G6852T105 |
| — | PINNACLE ENTER | 153,088 | $4.763M | 0.0% | $31.11 | $35.80 | — | Common Stock | 723456109 |
| — | MOH 3 03/01/18 | 4,838,000 | $4.753M | 0.0% | $0.98 | $1.04 | — | Bond 30/360P2 U | 55292PAB1 |
| SNY | SANOFI ADR | 110,232 | $4.701M | 0.0% | $42.65 | $52.22 | — | CommonStock ADR | 80105N105 |
| SAP | SAP AG SPON ADR | 59,300 | $4.69M | 0.0% | $79.09 | $73.34 | — | CommonStock ADR | 803054204 |
| — | SPX FLOW INC | 167,895 | $4.685M | 0.0% | $27.90 | $34.43 | — | Common Stock | 78469X107 |
| — | WALGREEN BOOTS | 54,792 | $4.665M | 0.0% | $85.14 | $76.20 | — | Common Stock | 931427108 |
| CRUS | CIRRUS LOGIC IN | 153,037 | $4.518M | 0.0% | $29.52 * | $22.29 | +39.4% | Common Stock | 172755100 |
| — | LMP CAP INC FD | 362,790 | $4.487M | 0.0% | $12.37 | $15.57 | — | Cl-EndFund Eq12 | 50208A102 |
| MUFG | MITSUBISHI UFJ | 712,600 | $4.432M | 0.0% | $6.22 | $6.21 | — | CommonStock ADR | 606822104 |
| — | SPX CORP | 472,470 | $4.408M | 0.0% | $9.33 | $34.41 | — | Common Stock | 784635104 |
| GPN | GLOBAL PAYMENTS | 68,241 | $4.402M | 0.0% | $64.51 | $63.18 | +1.5% | Common Stock | 37940X102 |
| PEB | PEBBLEBROOK HOT | 155,669 | $4.361M | 0.0% | $28.01 | $29.97 | — | Common Stock | 70509V100 |
| — | CIGNA CORP | 29,753 | $4.353M | 0.0% | $146.30 | $93.53 | — | Common Stock | 125509109 |
| ACN | ACCENTURE PLC | 41,473 | $4.333M | 0.0% | $104.48 * | $73.71 | +22.1% | Common Stock | G1151C101 |
| — | APARTMNTINVST | 107,641 | $4.308M | 0.0% | $40.02 | $32.31 | — | Common Stock | 03748R101 |
| — | WYNDHAM DEST | 59,048 | $4.288M | 0.0% | $72.62 | $72.31 | — | Common Stock | 98310W108 |
| — | VELSHS INV VIX | 165,925 | $4.28M | 0.0% | $25.79 | $26.76 | — | MutFund Eq 0 TL | 22542D795 |
| TRIP | TRIPADVISOR INC | 50,085 | $4.269M | 0.0% | $85.24 * | $69.47 | +3.3% | Common Stock | 896945201 |
| ALLY | ALLY FINANCIAL | 228,088 | $4.251M | 0.0% | $18.64 * | $18.52 | -18.3% | Common Stock | 02005N100 |
| — | IMPERVA INC | 66,715 | $4.223M | 0.0% | $63.30 | $45.60 | — | Common Stock | 45321L100 |
| LAB | FLUIDIGM CORP | 390,226 | $4.218M | 0.0% | $10.81 * | $27.54 | -64.3% | Common Stock | 34385P108 |
| ALSN | ALLISON TRANSMI | 162,768 | $4.213M | 0.0% | $25.88 * | $23.35 | -1.0% | Common Stock | 01973R101 |
| — | CIMAREX ENERGY | 47,040 | $4.204M | 0.0% | $89.37 | $105.19 | — | Common Stock | 171798101 |
| EMBJ | EMBRAER SA ADR | 139,464 | $4.119M | 0.0% | $29.53 | $32.41 | — | CommonStock ADR | 29082A107 |
| GD | GENERAL DYNAMIC | 29,778 | $4.089M | 0.0% | $137.32 * | $115.46 | -0.7% | Common Stock | 369550108 |
| — | QUESTAR CORP | 206,000 | $4.012M | 0.0% | $19.48 | $19.48 | — | Common Stock | 748356102 |
| — | TOTAL SA ADR | 88,660 | $3.985M | 0.0% | $44.95 | $49.75 | — | CommonStock ADR | 89151E109 |
| — | VWR CORP | 140,700 | $3.983M | 0.0% | $28.31 | $28.31 | — | Common Stock | 91843L103 |
| TGT | TARGET CORP | 54,076 | $3.926M | 0.0% | $72.60 * | $54.19 | +2.0% | Common Stock | 87612E106 |
| — | GNC HOLDINGS IN | 123,700 | $3.837M | 0.0% | $31.02 | $33.53 | — | Common Stock | 36191G107 |
| — | AMAG 2.5 2/19 | 3,000,000 | $3.783M | 0.0% | $1.26 | $1.26 | — | Bond 30/360P2 U | 00163UAA4 |
| PANW | PALO ALTO NETWO | 21,275 | $3.747M | 0.0% | $176.12 * | $16.04 | +79.8% | Common Stock | 697435105 |
| — | IDCC 2.5 3/16 | 3,670,000 | $3.692M | 0.0% | $1.01 | $1.09 | — | Bond 30/360P2 U | 458660AB3 |
| CAH | CARDINAL HLTH | 41,248 | $3.682M | 0.0% | $89.26 * | $63.42 | +0.3% | Common Stock | 14149Y108 |
| — | EATON VANCE T-M | 327,648 | $3.679M | 0.0% | $11.23 | $11.12 | — | Cl-EndFund Eq 4 | 27829C105 |
| — | MARKETO INC | 127,725 | $3.666M | 0.0% | $28.70 | $28.70 | — | Common Stock | 57063L107 |
| NRG | NRG ENERGY INC | 309,817 | $3.646M | 0.0% | $11.77 * | $10.14 | 0.0% | Common Stock | 629377508 |
| — | ASIA PAC FD INC | 360,059 | $3.625M | 0.0% | $10.07 | $10.18 | — | Cl-EndFund Eq 2 | 044901106 |
| OC | OWENS CORNING | 76,400 | $3.593M | 0.0% | $47.03 * | $45.91 | 0.0% | Common Stock | 690742101 |
| — | NORTHSTAR REIT. | 209,956 | $3.575M | 0.0% | $17.03 | $17.03 | — | Common Stock | 66704R803 |
| — | LUXOFT HOLDING | 46,300 | $3.571M | 0.0% | $77.13 | $41.82 | — | Common Stock | G57279104 |
| — | CHK 2.5 5/37 | 7,484,000 | $3.554M | 0.0% | $0.47 | $0.73 | — | Bond 30/360P2 U | 165167BZ9 |
| — | SILICONWARE | 457,983 | $3.548M | 0.0% | $7.75 | $7.11 | — | CommonStock ADR | 827084864 |
| STWD | STARWOOD PROPER | 172,032 | $3.536M | 0.0% | $20.55 | $22.75 | — | Common Stock | 85571B105 |
| ASND | ASCENDIS PHARMA | 193,050 | $3.536M | 0.0% | $18.32 | $17.35 | — | CommonStock ADR | 04351P101 |
| — | TLOG 8 06/15/19 | 8,500,000 | $3.532M | 0.0% | $0.42 | $0.59 | — | Bond 30/360P2 U | 88165UAB5 |
| AMH | AMERICAN HOMES | 211,686 | $3.526M | 0.0% | $16.66 | $17.08 | — | Common Stock | 02665T306 |
| PM | PHILIP MORRIS | 39,948 | $3.51M | 0.0% | $87.86 * | $48.72 | +7.3% | Common Stock | 718172109 |
| — | COLUMBIA PROP T | 149,372 | $3.507M | 0.0% | $23.48 | $23.38 | — | Common Stock | 198287203 |
| — | CORELOGIC | 103,313 | $3.498M | 0.0% | $33.86 | $38.55 | — | Common Stock | 21871D103 |
| — | RWT 4.625 4/18 | 3,724,000 | $3.486M | 0.0% | $0.94 | $1.00 | — | Bond 30/360P2 U | 758075AB1 |
| — | LINKEDIN CORP | 15,450 | $3.477M | 0.0% | $225.05 | $206.63 | — | Common Stock | 53578A108 |
| — | ROCKWELL COLLIN | 37,669 | $3.476M | 0.0% | $92.28 | $92.28 | — | Common Stock | 774341101 |
| WDAY | WORKDAY INC | 43,300 | $3.45M | 0.0% | $79.68 | $86.22 | -7.2% | Common Stock | 98138H101 |
| — | CIE 3.125 05/24 | 6,466,000 | $3.443M | 0.0% | $0.53 | $0.61 | — | Bond 30/360P2 U | 19075FAB2 |
| PSTG | PURE STORAGE | 221,025 | $3.441M | 0.0% | $15.57 * | $16.97 | 0.0% | Common Stock | 74624M102 |
| LMT | LOCKHEED MARTIN | 15,804 | $3.431M | 0.0% | $217.10 * | $88.63 | +86.6% | Common Stock | 539830109 |
| — | MAC GLB INFRA | 179,511 | $3.419M | 0.0% | $19.05 | $20.54 | — | Cl-EndFund Eq 4 | 55608D101 |
| BXP | BOSTON PPTYS | 26,619 | $3.394M | 0.0% | $127.50 * | $69.07 | +18.9% | Common Stock | 101121101 |
| PEN | PENUMBRA INC | 62,975 | $3.388M | 0.0% | $53.80 * | $43.49 | +4.2% | Common Stock | 70975L107 |
| — | ASHFORD HOSPITA | 535,800 | $3.38M | 0.0% | $6.31 | $6.79 | — | Common Stock | 044103109 |
| NFG | NATIONAL FUEL G | 78,908 | $3.373M | 0.0% | $42.75 * | $47.49 | 0.0% | Common Stock | 636180101 |
| VTR | VENTAS INC | 59,731 | $3.37M | 0.0% | $56.42 * | $48.27 | -27.7% | Common Stock | 92276F100 |
| — | SAGE THERAPEUTI | 57,300 | $3.34M | 0.0% | $58.29 | $73.00 | — | Common Stock | 78667J108 |
| — | LENDINGCLUB COR | 300,210 | $3.317M | 0.0% | $11.05 | $21.54 | — | Common Stock | 52603A109 |
| — | SRC 2.875 5/19 | 3,450,000 | $3.303M | 0.0% | $0.96 | $0.94 | — | Bond 30/360P2 U | 84860WAA0 |
| — | AVG TECHNOLOGIE | 164,316 | $3.294M | 0.0% | $20.05 | $21.91 | — | Common Stock | N07831105 |
| WELL | WELLTOWER INC | 48,104 | $3.272M | 0.0% | $68.02 * | $44.80 | -1.1% | Common Stock | 95040Q104 |
| TSN | TYSON FOODS ClA | 61,272 | $3.267M | 0.0% | $53.32 * | $37.67 | 0.0% | Common Stock | 902494103 |
| — | NORDSTROM INC | 65,525 | $3.263M | 0.0% | $49.80 | $49.80 | — | Common Stock | 655664100 |
| — | NAV 4.75 4/19 | 6,727,000 | $3.245M | 0.0% | $0.48 | $0.84 | — | Bond 30/360P2 U | 63934EAS7 |
| BP | BP PLC SPON ADR | 103,592 | $3.238M | 0.0% | $31.26 | $41.71 | — | CommonStock ADR | 055622104 |
| — | SANDERSON FARMS | 41,457 | $3.212M | 0.0% | $77.48 | $90.43 | — | Common Stock | 800013104 |
| MTD | METTLER INTL | 9,362 | $3.174M | 0.0% | $339.03 * | $316.01 | +1.5% | Common Stock | 592688105 |
| — | LINTA 3.75 2/30 | 5,669,000 | $3.146M | 0.0% | $0.55 | $0.63 | — | CONV BD EQ P2U | 530715AL5 |
| DOX | AMDOCS LTD US | 57,279 | $3.125M | 0.0% | $54.56 * | $47.43 | 0.0% | Common Stock | G02602103 |
| — | DIPLOMAT PHARMA | 90,900 | $3.11M | 0.0% | $34.21 | $34.21 | — | Common Stock | 25456K101 |
| UBS | UBS GRP AG REG | 158,359 | $3.067M | 0.0% | $19.37 | $21.19 | -7.9% | Common Stock | H42097107 |
| — | ZHAOPIN LTD ADR | 200,000 | $3.064M | 0.0% | $15.32 | $15.32 | — | CommonStock ADR | 98954L103 |
| STAG | STAG INDUSTRIAL | 163,399 | $3.014M | 0.0% | $18.45 | $21.64 | — | Common Stock | 85254J102 |
| NOW | SERVICENOW | 34,800 | $3.012M | 0.0% | $86.55 * | $15.43 | +7.1% | Common Stock | 81762P102 |
| MO | ALTRIA GROUP | 51,542 | $3M | 0.0% | $58.20 * | $24.04 | +22.6% | Common Stock | 02209S103 |
| ELS | EQUITY LIFESTYL | 43,594 | $2.906M | 0.0% | $66.66 | $48.31 | — | Common Stock | 29472R108 |
| RARE | ULTRAGENYX PHAR | 25,590 | $2.87M | 0.0% | $112.15 * | $114.50 | -12.7% | Common Stock | 90400D108 |
| — | DEAN FOODS CO | 166,721 | $2.859M | 0.0% | $17.15 | $16.65 | — | Common Stock | 242370203 |
| — | FOOT LOCKER | 43,668 | $2.842M | 0.0% | $65.08 | $65.04 | — | Common Stock | 344849104 |
| DTE | DTE ENERGY CO | 35,395 | $2.838M | 0.0% | $80.18 * | $48.14 | +2.0% | Common Stock | 233331107 |
| ANIP | ANI PHARMA | 61,390 | $2.77M | 0.0% | $45.12 * | $43.04 | 0.0% | Common Stock | 00182C103 |
| — | SUNE 2 10/01/18 | 4,989,000 | $2.747M | 0.0% | $0.55 | $0.55 | — | Bond 30/360P2 U | 86732YAC3 |
| KO | COCA COLA CO | 61,095 | $2.624M | 0.0% | $42.95 * | $28.22 | +9.3% | Common Stock | 191216100 |
| E | ENI SPA ADR | 88,039 | $2.622M | 0.0% | $29.78 | $47.25 | — | CommonStock ADR | 26874R108 |
| — | U S G CORP | 106,100 | $2.577M | 0.0% | $24.29 | $24.29 | — | Common Stock | 903293405 |
| — | SPIRIT AEROSYS | 51,359 | $2.57M | 0.0% | $50.04 | $52.31 | — | Common Stock | 848574109 |
| AMCX | AMC NETWORKS | 34,105 | $2.546M | 0.0% | $74.65 * | $77.05 | -0.3% | Common Stock | 00164V103 |
| — | MS INDIA FUND | 97,992 | $2.495M | 0.0% | $25.46 | $24.78 | — | Cl-EndFund Eq 1 | 61745C105 |
| WY | WEYERHAEUSER CO | 82,937 | $2.486M | 0.0% | $29.97 * | $20.35 | +0.0% | Common Stock | 962166104 |
| RVTY | PERKINELMER | 45,637 | $2.444M | 0.0% | $53.55 * | $48.06 | +2.8% | Common Stock | 714046109 |
| CHE | CHEMED CORP COM | 16,306 | $2.442M | 0.0% | $149.76 * | $101.76 | +39.5% | Common Stock | 16359R103 |
| YELP | YELP INC | 84,785 | $2.441M | 0.0% | $28.79 * | $58.77 | -55.3% | Common Stock | 985817105 |
| — | EUROPEAN EQUITY | 297,085 | $2.394M | 0.0% | $8.06 | $7.16 | — | Cl-EndFund Eq 1 | 298768102 |
| BSV | VANGUARD S/T BD | 29,764 | $2.368M | 0.0% | $79.56 | $79.93 | — | MutFund Fi12 TL | 921937827 |
| — | VARIAN MEDICAL | 29,093 | $2.35M | 0.0% | $80.78 | $80.78 | — | Common Stock | 92220P105 |
| — | CHK 2.25 12/38 | 6,978,000 | $2.328M | 0.0% | $0.33 | $0.33 | — | Bond 30/360P2 U | 165167CB1 |
| — | CHESAPEAKE LOD | 92,400 | $2.324M | 0.0% | $25.15 | $25.98 | — | Common Stock | 165240102 |
| — | OUTERWALL INC | 62,735 | $2.292M | 0.0% | $36.53 | $64.16 | — | Common Stock | 690070107 |
| SHO | SUNSTONE HOT IN | 179,524 | $2.242M | 0.0% | $12.49 | $13.97 | — | Common Stock | 867892101 |
| — | RETAIL OPPORTUN | 123,914 | $2.218M | 0.0% | $17.90 | $16.30 | — | Common Stock | 76131N101 |
| VWO | VNGD EMERGING | 66,582 | $2.177M | 0.0% | $32.70 | $33.50 | — | MutFund Eq 1 TL | 922042858 |
| PVH | PVH CORP | 29,086 | $2.141M | 0.0% | $73.61 * | $87.14 | 0.0% | Common Stock | 693656100 |
| — | ORBITAL ATK INC | 23,327 | $2.083M | 0.0% | $89.30 | $86.48 | — | Common Stock | 68557N103 |
| EPR | EPR PROPERTIES | 35,528 | $2.076M | 0.0% | $58.43 | $52.45 | — | Common Stock | 26884U109 |
| — | FLEX PHARMA INC | 165,950 | $2.066M | 0.0% | $12.45 | $19.60 | — | Common Stock | 33938A105 |
| GEO | THE GEO GROUP | 70,700 | $2.043M | 0.0% | $28.90 * | $14.60 | -17.7% | Common Stock | 36162J106 |
| — | GUGHM S&P500 EW | 26,230 | $2.01M | 0.0% | $76.63 | $75.29 | — | MutFund Eq 4 TL | 78355W106 |
| — | GENERAL GROWTH | 71,624 | $1.948M | 0.0% | $27.20 | $25.73 | — | Common Stock | 370023103 |
| HD | HOME DEPOT INC | 14,427 | $1.907M | 0.0% | $132.18 * | $59.91 | +66.9% | Common Stock | 437076102 |
| — | ROWAN COS PLC | 111,734 | $1.893M | 0.0% | $16.94 | $16.94 | — | Common Stock | G7665A101 |
| — | VRNT 1.5 6/1/21 | 2,000,000 | $1.885M | 0.0% | $0.94 | $0.96 | — | Bond 30/360P2 U | 92343XAA8 |
| GOVT | ISHR US TREAS | 72,975 | $1.828M | 0.0% | $25.05 | $25.15 | — | MutFund Fi12 TL | 46429B267 |
| — | HCI 3.875 3/19 | 2,000,000 | $1.827M | 0.0% | $0.91 | $0.99 | — | Bond 30/360P2 U | 40416EAB9 |
| HII | HUNTINGTON ING | 14,073 | $1.785M | 0.0% | $126.84 * | $99.88 | +1.0% | Common Stock | 446413106 |
| — | BSFT 1.5 7/18 | 1,595,000 | $1.748M | 0.0% | $1.10 | $1.02 | — | Bond 30/360P2 U | 11133BAB8 |
| REXR | REXFORD INDUSTR | 104,628 | $1.711M | 0.0% | $16.35 | $13.99 | — | Common Stock | 76169C100 |
| FPI | FARMLAND PARTNE | 155,500 | $1.705M | 0.0% | $10.96 | $11.51 | — | Common Stock | 31154R109 |
| LXRX | LEXICON PHARMA | 125,958 | $1.676M | 0.0% | $13.31 * | $12.22 | +0.6% | Common Stock | 528872302 |
| — | NUVEEN NY DIV | 117,805 | $1.676M | 0.0% | $14.23 | $13.55 | — | MutFund Fi12 TL | 67066X107 |
| — | CHINA LODGING | 52,270 | $1.633M | 0.0% | $31.24 | $31.10 | — | CommonStock ADR | 16949N109 |
| — | TRAVELPORT WORL | 123,196 | $1.589M | 0.0% | $12.90 | $12.90 | — | Common Stock | G9019D104 |
| — | SL GREEN REALTY | 13,655 | $1.542M | 0.0% | $112.93 | $95.97 | — | Common Stock | 78440X101 |
| ABG | ASBURY AUTO GRP | 22,157 | $1.494M | 0.0% | $67.43 * | $79.62 | -4.4% | Common Stock | 043436104 |
| USIG | iSHR BROAD USD | 13,840 | $1.476M | 0.0% | $106.65 | $111.81 | — | MutFund Fi12 TL | 464288620 |
| — | CENTURYLINK | 58,310 | $1.467M | 0.0% | $25.16 | $31.84 | — | Common Stock | 156700106 |
| SHW | SHERWIN WILLIAM | 5,539 | $1.437M | 0.0% | $259.43 * | $59.59 | +32.1% | Common Stock | 824348106 |
| VLRS | CONTROLADOR ADR | 83,221 | $1.427M | 0.0% | $17.15 | $15.33 | — | CommonStock ADR | 21240E105 |
| — | FEDERAL REALTY | 9,708 | $1.418M | 0.0% | $146.07 | $133.46 | — | Common Stock | 313747206 |
| — | ORBOTECH LTD | 63,159 | $1.397M | 0.0% | $22.12 | $21.83 | — | Common Stock | M75253100 |
| BND | VNGD BOND | 17,009 | $1.373M | 0.0% | $80.72 | $81.50 | — | MutFund Fi 1 TL | 921937835 |
| — | AMTRUST FIN SER | 22,226 | $1.368M | 0.0% | $61.55 | $61.55 | — | Common Stock | 032359309 |
| LQD | ISHR iBOXX INV | 11,988 | $1.366M | 0.0% | $113.95 | $115.46 | — | MutFund Fi12 TL | 464287242 |
| CAJPY | CANON INC ADR | 45,200 | $1.361M | 0.0% | $30.11 | $32.57 | — | CommonStock ADR | 138006309 |
| — | DOW CHEM CO | 25,426 | $1.308M | 0.0% | $51.44 | $42.54 | — | Common Stock | 260543103 |
| — | BLACKROCK INTL | 209,141 | $1.305M | 0.0% | $6.24 | $7.40 | — | Cl-EndFund Eq 4 | 092524107 |
| — | PARKWAY PPTYS/M | 81,865 | $1.279M | 0.0% | $15.62 | $18.17 | — | Common Stock | 70159Q104 |
| ESRT | EMPIRE STATE RE | 69,911 | $1.263M | 0.0% | $18.07 | $17.03 | — | Common Stock | 292104106 |
| — | GABELLI GLB SML | 120,580 | $1.254M | 0.0% | $10.40 | $10.78 | — | Cl-EndFund Eq 0 | 36249W104 |
| — | TEKLA WRLD HLTH | 78,480 | $1.242M | 0.0% | $15.83 | $15.17 | — | Cl-EndFund Eq12 | 87911L108 |
| GBX | GREENBRIER COS | 37,497 | $1.223M | 0.0% | $32.62 * | $25.60 | 0.0% | Common Stock | 393657101 |
| — | ENERSIS ADR | 100,505 | $1.221M | 0.0% | $12.15 | $12.23 | — | CommonStock ADR | 29274F104 |
| — | SEQUENOM INC | 743,167 | $1.218M | 0.0% | $1.64 | $2.46 | — | Common Stock | 817337405 |
| — | VERIFONE SYSTEM | 43,330 | $1.214M | 0.0% | $28.02 | $34.11 | — | Common Stock | 92342Y109 |
| IWM | iSHR RUS 2000 | 10,750 | $1.209M | 0.0% | $112.47 | $113.29 | — | MutFund Eq 4 TL | 464287655 |
| — | TESORO PETE COR | 11,333 | $1.194M | 0.0% | $105.36 | $97.23 | — | Common Stock | 881609101 |
| PAYX | PAYCHEX INC COM | 22,475 | $1.188M | 0.0% | $52.86 * | $33.56 | +14.9% | Common Stock | 704326107 |
| — | JAKKS PACIFIC | 148,621 | $1.183M | 0.0% | $7.96 | $7.83 | — | Common Stock | 47012E106 |
| — | MV INTER MUNI | 49,000 | $1.174M | 0.0% | $23.96 | $22.59 | — | MutFund Fi12 TL | 57060U845 |
| CNC | CENTENE CORP | 17,499 | $1.151M | 0.0% | $65.78 * | $32.08 | -7.7% | Common Stock | 15135B101 |
| CSIQ | CANADIAN SOLAR | 38,400 | $1.112M | 0.0% | $28.96 * | $23.04 | 0.0% | Common Stock | 136635109 |
| — | EDU REALTY TRUS | 28,429 | $1.076M | 0.0% | $37.85 | $32.82 | — | Common Stock | 28140H203 |
| KMB | KIMBERLY CLARK | 8,254 | $1.05M | 0.0% | $127.21 * | $66.48 | +27.8% | Common Stock | 494368103 |
| PRAA | PRA GROUP INC | 29,500 | $1.023M | 0.0% | $34.68 * | $57.86 | -22.7% | Common Stock | 69354N106 |
| — | PENNSYLVANIA RL | 46,574 | $1.018M | 0.0% | $21.86 | $21.78 | — | Common Stock | 709102107 |
| — | VIOLIN MEMORY I | 1,089,752 | $980K | 0.0% | $0.90 | $0.94 | — | Common Stock | 92763A101 |
| — | EXPRESS SCRIPTS | 11,197 | $977K | 0.0% | $87.26 | $80.53 | — | Common Stock | 30219G108 |
| UHS | UNIVERSAL HLTH | 8,106 | $968K | 0.0% | $119.42 | $117.13 | 0.0% | Common Stock | 913903100 |
| MAS | MASCO CORP | 33,145 | $938K | 0.0% | $28.30 * | $24.49 | +0.0% | Common Stock | 574599106 |
| — | UNILEVER NV NY | 21,542 | $932K | 0.0% | $43.26 | $39.45 | — | CommonStock ADR | 904784709 |
| — | LEGG MASON INC | 22,600 | $886K | 0.0% | $39.20 | $41.59 | — | Common Stock | 524901105 |
| — | HCP INC | 23,038 | $880K | 0.0% | $38.20 | $39.90 | — | Common Stock | 40414L109 |
| — | WEB.COM GROUP | 43,570 | $871K | 0.0% | $19.99 | $21.13 | — | Common Stock | 94733A104 |
| IVW | iSHR S&P 500/G | 7,345 | $850K | 0.0% | $115.72 | $100.94 | — | MutFund Eq 4 TL | 464287309 |
| — | JOY GLOBAL INC | 66,400 | $837K | 0.0% | $12.61 | $47.58 | — | Common Stock | 481165108 |
| — | SUNEDISON INC | 163,842 | $833K | 0.0% | $5.08 | $5.40 | — | Common Stock | 86732Y109 |
| HCI | HCI GROUP INC | 23,132 | $806K | 0.0% | $34.84 * | $44.25 | -11.8% | Common Stock | 40416E103 |
| BAX | BAXTER INTL INC | 21,117 | $805K | 0.0% | $38.12 * | $31.03 | +0.1% | Common Stock | 071813109 |
| DCH | AMER AXLE & MAN | 42,163 | $798K | 0.0% | $18.93 * | $24.15 | -12.8% | Common Stock | 024061103 |
| SHV | ISHR 0-1 TREAS | 7,040 | $775K | 0.0% | $110.09 | $110.01 | — | MutFund Fi12 TL | 464288679 |
| — | MKT VEC CEF MUN | 28,700 | $770K | 0.0% | $26.83 | $25.10 | — | MutFund Fi12 TL | 57060U332 |
| GIS | GENERAL MLS INC | 13,359 | $769K | 0.0% | $57.56 * | $32.49 | +24.5% | Common Stock | 370334104 |
| — | JAMES HARDI ADR | 60,400 | $765K | 0.0% | $12.67 | $18.99 | — | CommonStock ADR | 47030M106 |
| DLR | DIGITAL REALTY | 10,000 | $756K | 0.0% | $75.60 * | $42.66 | +18.2% | Common Stock | 253868103 |
| WIT | WIPRO LTD ADR | 64,970 | $749K | 0.0% | $11.53 | $11.53 | — | CommonStock ADR | 97651M109 |
| — | NUVEEN NY AMT | 57,100 | $749K | 0.0% | $13.12 | $12.94 | — | Cl-EndFund Fi12 | 670656107 |
| LYB | LYONDELLBASELL | 8,409 | $730K | 0.0% | $86.81 * | $45.62 | +14.0% | Common Stock | N53745100 |
| IEV | iSHR S&P EUR | 18,050 | $723K | 0.0% | $40.06 | $39.32 | — | MutFund Eq 1 TL | 464287861 |
| — | TURKISH INV FD | 91,647 | $713K | 0.0% | $7.78 | $15.73 | — | Cl-EndFund Eq 1 | 900145103 |
| — | INTNED FRN 49 | 700,000 | $698K | 0.0% | $1.00 | $0.99 | — | Bond 30/360P2 U | 456837AE3 |
| — | SUNTRUST BANKS | 15,928 | $681K | 0.0% | $42.75 | $38.07 | — | Common Stock | 867914103 |
| — | COSAN LTD A | 180,480 | $665K | 0.0% | $3.68 | $8.68 | — | Common Stock | G25343107 |
| VOD | VODAFONE GR ADR | 20,490 | $660K | 0.0% | $32.21 | $35.91 | — | CommonStock ADR | 92857W308 |
| JKHY | HENRY JACK & AS | 8,373 | $653K | 0.0% | $77.99 * | $53.38 | +27.4% | Common Stock | 426281101 |
| — | BLKROCK NY MUNI | 42,600 | $632K | 0.0% | $14.84 | $14.34 | — | Cl-EndFund Fi12 | 09249P106 |
| — | ABERDEEN GREATE | 73,750 | $631K | 0.0% | $8.56 | $9.84 | — | Cl-EndFund Eq 2 | 003031101 |
| — | BLACKROCK NY MU | 45,600 | $625K | 0.0% | $13.71 | $13.31 | — | Cl-EndFund Fi12 | 09249U105 |
| XENWX | EATON VANCE NY | 47,500 | $623K | 0.0% | $13.12 | $12.16 | — | MutFund Fi12 TL | 27827Y109 |
| GFI | GOLD FIELDS ADR | 219,600 | $608K | 0.0% | $2.77 | $2.71 | — | CommonStock ADR | 38059T106 |
| — | EATON VAN MUNII | 48,600 | $606K | 0.0% | $12.47 | $11.96 | — | Cl-EndFund Fi12 | 27828T109 |
| VLO | VALERO ENERGY | 8,423 | $595K | 0.0% | $70.64 * | $42.17 | +7.9% | Common Stock | 91913Y100 |
| AER | AERCAP HOLDINGS | 13,749 | $593K | 0.0% | $43.13 * | $41.69 | -1.1% | Common Stock | N00985106 |
| WPC | W.P. CAREY INC | 9,971 | $588K | 0.0% | $58.97 | $61.05 | — | Common Stock | 92936U109 |
| — | CHESAPEAKE ENER | 127,592 | $574K | 0.0% | $4.50 | $4.79 | — | Common Stock | 165167107 |
| DAL | DELTA AIR LI | 11,297 | $572K | 0.0% | $50.63 * | $34.70 | +25.9% | Common Stock | 247361702 |
| ZBRA | ZEBRA TECHNOLOG | 7,977 | $555K | 0.0% | $69.58 * | $78.57 | -4.6% | Common Stock | 989207105 |
| VPL | VNGD PACIFIC | 9,700 | $549K | 0.0% | $56.60 | $56.28 | — | MutFund Eq 0 TL | 922042866 |
| BVN | COMP DE MIN ADR | 126,600 | $541K | 0.0% | $4.27 | $9.56 | — | CommonStock ADR | 204448104 |
| — | BHP BILL ADR | 23,517 | $532K | 0.0% | $22.62 | $36.59 | — | CommonStock ADR | 05545E209 |
| TXN | TEXAS INSTR INC | 9,678 | $530K | 0.0% | $54.76 * | $41.91 | +0.9% | Common Stock | 882508104 |
| — | CLOUGH GLOBAL E | 41,676 | $522K | 0.0% | $12.53 | $14.97 | — | Cl-EndFund Eq 1 | 18914C100 |
| SUI | SUN COMMUNITIES | 7,200 | $493K | 0.0% | $68.47 | $66.72 | — | Common Stock | 866674104 |
| — | BEACON ROOF | 11,950 | $492K | 0.0% | $41.17 | $34.69 | — | Common Stock | 073685109 |
| — | NUVEEN MUNI OP | 34,000 | $487K | 0.0% | $14.32 | $14.00 | — | Cl-EndFund Fi12 | 670984103 |
| — | AMSURG CORP | 6,380 | $484K | 0.0% | $75.86 | $66.38 | — | Common Stock | 03232P405 |
| — | RAMCO-GERSHENSO | 29,100 | $483K | 0.0% | $16.60 | $16.60 | — | Common Stock | 751452202 |
| AKR | ACADIA REALTY | 13,967 | $463K | 0.0% | $33.15 | $28.75 | — | Common Stock | 004239109 |
| BRSL | INT'L GAME TECH | 28,497 | $461K | 0.0% | $16.18 * | $10.03 | -8.7% | Common Stock | G4863A108 |
| — | BLACKROCK MU NY | 28,900 | $441K | 0.0% | $15.26 | $13.98 | — | Cl-EndFund Fi12 | 09255F109 |
| MUB | iSHR NATL AMT | 3,975 | $440K | 0.0% | $110.69 | $105.01 | — | MutFund Fi 4 TL | 464288414 |
| PYPL | PAYPAL HOLDINGS | 11,828 | $428K | 0.0% | $36.19 * | $35.85 | -1.8% | Common Stock | 70450Y103 |
| DUK | DUKE ENERGY CO | 5,900 | $421K | 0.0% | $71.36 * | $46.13 | +0.5% | Common Stock | 26441C204 |
| — | COOPER TIRE & R | 10,989 | $415K | 0.0% | $37.77 | $37.77 | — | Common Stock | 216831107 |
| — | ROYCE VALUE TR | 35,307 | $415K | 0.0% | $11.75 | $15.92 | — | Cl-EndFund Eq 1 | 780910105 |
| MANH | MANHATTAN ASSOC | 6,175 | $408K | 0.0% | $66.07 * | $51.41 | +38.3% | Common Stock | 562750109 |
| CALM | CAL-MAINE FOODS | 8,500 | $393K | 0.0% | $46.24 * | $39.11 | +1.8% | Common Stock | 128030202 |
| VGT | VANGUARD TECH | 3,600 | $389K | 0.0% | $108.06 | $73.89 | — | MutFund Eq 1 TL | 92204A702 |
| ITOT | ISHR S&P 1500 | 4,167 | $386K | 0.0% | $92.63 | $93.58 | — | MutFund Eq 4 TL | 464287150 |
| — | IPATH MSCI IND | 6,000 | $384K | 0.0% | $64.00 | $64.00 | — | MutFund Eq 4 TL | 06739F291 |
| — | SOLAZYME INC | 154,785 | $383K | 0.0% | $2.47 | $10.02 | — | Common Stock | 83415T101 |
| — | NUVEEN AMT MUN | 27,200 | $376K | 0.0% | $13.82 | $12.87 | — | Cl-EndFund Fi12 | 670657105 |
| LAD | LITHIA MOTORS-A | 3,480 | $371K | 0.0% | $106.61 * | $96.44 | +19.2% | Common Stock | 536797103 |
| — | GABELLI HEALTH | 36,163 | $370K | 0.0% | $10.23 | $9.85 | — | Cl-End Eq 1 | 36246K103 |
| — | NUVEEN PREM MUN | 27,000 | $368K | 0.0% | $13.63 | $13.27 | — | Cl-EndFund Fi12 | 670988104 |
| ABBV | ABBVIE INC | 6,147 | $364K | 0.0% | $59.22 * | $36.36 | +4.4% | Common Stock | 00287Y109 |
| 1741046D | STERIS PLC. | 4,800 | $361K | 0.0% | $75.21 | $75.21 | — | Common Stock | G84720104 |
| TIP | iSHR BARC TIPS | 3,300 | $361K | 0.0% | $109.39 | $111.82 | — | MutFund Fi12 TL | 464287176 |
| TYL | TYLER TECHNOLOG | 2,050 | $357K | 0.0% | $174.15 | $119.36 | +44.8% | Common Stock | 902252105 |
| — | CHUBB CORP | 2,675 | $354K | 0.0% | $132.34 | $86.50 | — | Common Stock | 171232101 |
| — | ASPEN TECHNOLOG | 9,358 | $353K | 0.0% | $37.72 | $36.76 | — | Common Stock | 045327103 |
| CX | CEMEX SA ADR | 61,761 | $344K | 0.0% | $5.57 | $10.77 | — | CommonStock ADR | 151290889 |
| ETR | ENTERGY CORP | 5,000 | $341K | 0.0% | $68.20 * | $23.08 | -2.1% | Common Stock | 29364G103 |
| AHRT | ARMADA HOFFLER | 32,537 | $340K | 0.0% | $10.45 | $9.07 | — | Common Stock | 04208T108 |
| — | PRESS GANEY HOL | 10,465 | $330K | 0.0% | $31.53 | $29.85 | — | Common Stock | 74113L102 |
| — | BUCKEYE PARTNER | 5,000 | $329K | 0.0% | $65.80 | $70.00 | — | Ltd Partnership | 118230101 |
| DEO | DIAGEO ADR NEW | 3,010 | $328K | 0.0% | $108.97 | $114.70 | — | CommonStock ADR | 25243Q205 |
| — | SOVRAN SELF STO | 2,900 | $311K | 0.0% | $107.24 | $106.11 | — | Common Stock | 84610H108 |
| — | COACH INC | 9,399 | $307K | 0.0% | $32.66 | $32.65 | — | Common Stock | 189754104 |
| — | ALERIAN MLP ETF | 25,200 | $303K | 0.0% | $12.02 | $12.02 | — | MutFund Eq 4 TL | 00162Q866 |
| IMAX | IMAXCORP | 8,550 | $303K | 0.0% | $35.44 * | $35.75 | +4.9% | Common Stock | 45245E109 |
| — | PRA HEALTH SCI | 6,700 | $303K | 0.0% | $45.22 | $32.53 | — | Common Stock | 69354M108 |
| — | HUANENG POWER | 8,815 | $302K | 0.0% | $34.26 | $52.66 | — | CommonStock ADR | 443304100 |
| — | PHARMERICA CORP | 8,600 | $301K | 0.0% | $35.00 | $31.79 | — | Common Stock | 71714F104 |
| PTCT | PTC THERAPEUTIC | 9,275 | $300K | 0.0% | $32.35 * | $42.77 | -31.2% | Common Stock | 69366J200 |
| — | STERICYCLE INC | 2,480 | $299K | 0.0% | $120.56 | $120.56 | — | Common Stock | 858912108 |
| — | NUANCE COMM | 15,000 | $298K | 0.0% | $19.87 | $19.87 | — | Common Stock | 67020Y100 |
| MDLZ | MONDELEZ INTL | 6,574 | $294K | 0.0% | $44.72 * | $23.19 | +53.0% | Common Stock | 609207105 |
| — | ELECTRONICS FOR | 6,240 | $291K | 0.0% | $46.63 | $42.95 | — | Common Stock | 286082102 |
| — | ROYCE GLOB VALU | 38,510 | $286K | 0.0% | $7.43 | $8.89 | — | Cl-EndFund Eq 1 | 78081T104 |
| BURL | BURLINGTON STOR | 6,645 | $285K | 0.0% | $42.89 * | $52.66 | -12.0% | Common Stock | 122017106 |
| WAL | WESTERN ALLIANC | 7,965 | $285K | 0.0% | $35.78 * | $25.88 | +21.0% | Common Stock | 957638109 |
| — | ALBANY MOLECULA | 14,153 | $280K | 0.0% | $19.78 | $17.42 | — | Common Stock | 012423109 |
| CPF | CENTRAL PACIFIC | 12,740 | $280K | 0.0% | $21.98 * | $15.13 | -1.0% | Common Stock | 154760409 |
| BGS | B&G FOODS INC | 7,970 | $279K | 0.0% | $35.01 * | $14.44 | +13.3% | Common Stock | 05508R106 |
| PENN | PENN NATIONAL G | 17,020 | $272K | 0.0% | $15.98 * | $16.15 | +4.2% | Common Stock | 707569109 |
| ILMN | ILLUMINA INC | 1,400 | $268K | 0.0% | $191.43 * | $161.39 | 0.0% | Common Stock | 452327109 |
| HEI | HEICO CORP | 4,890 | $265K | 0.0% | $54.19 * | $29.40 | -11.5% | Common Stock | 422806109 |
| — | TREEHOUSE FOODS | 3,365 | $264K | 0.0% | $78.45 | $77.98 | — | Common Stock | 89469A104 |
| — | OPUS BANK | 7,105 | $262K | 0.0% | $36.88 | $37.63 | — | Common Stock | 684000102 |
| — | HEADWATERS INC | 15,565 | $262K | 0.0% | $16.83 | $18.56 | — | Common Stock | 42210P102 |
| DLTR | DOLLAR TREE INC | 3,400 | $262K | 0.0% | $77.06 * | $65.65 | +6.5% | Common Stock | 256746108 |
| FSLR | FIRST SOLAR INC | 3,900 | $257K | 0.0% | $65.90 * | $46.26 | +21.2% | Common Stock | 336433107 |
| — | INDONESIA FUND | 46,705 | $257K | 0.0% | $5.50 | $7.68 | — | Cl-EndFund Eq 2 | 00305P106 |
| COTY | COTY INC | 9,941 | $254K | 0.0% | $25.55 * | $24.51 | -1.3% | Common Stock | 222070203 |
| — | INC RESEARCH -A | 5,200 | $252K | 0.0% | $48.46 | $40.00 | — | Common Stock | 45329R109 |
| EA | ELECTRONIC ARTS | 3,642 | $250K | 0.0% | $68.64 | $66.40 | +2.7% | Common Stock | 285512109 |
| DOV | DOVER CORP | 4,000 | $245K | 0.0% | $61.25 * | $44.11 | -3.5% | Common Stock | 260003108 |
| — | XILINX INC | 5,227 | $245K | 0.0% | $46.87 | $46.87 | — | Common Stock | 983919101 |
| — | PROOFPOINT INC | 3,755 | $244K | 0.0% | $64.98 | $58.53 | — | Common Stock | 743424103 |
| DHR | DANAHER CORP DE | 2,600 | $241K | 0.0% | $92.69 * | $38.22 | 0.0% | Common Stock | 235851102 |
| TRV | TRAVELERS CO | 2,078 | $234K | 0.0% | $112.61 * | $75.22 | +18.2% | Common Stock | 89417E109 |
| — | MENTOR GRAPHICS | 12,733 | $234K | 0.0% | $18.38 | $21.04 | — | Common Stock | 587200106 |
| — | ROVI CORP | 14,093 | $234K | 0.0% | $16.60 | $16.60 | — | Common Stock | 779376102 |
| — | PS BLD AMER BD | 8,000 | $231K | 0.0% | $28.88 | $28.18 | — | MutFund Fi 1 TL | 73937B407 |
| BCE | BCE INC | 6,000 | $231K | 0.0% | $38.50 * | $22.29 | +4.1% | Common Stock | 05534B760 |
| ABCB | AMERIS BANCORP | 6,710 | $228K | 0.0% | $33.98 * | $24.41 | +15.5% | Common Stock | 03076K108 |
| CAR | AVIS BUDGET GRO | 6,200 | $224K | 0.0% | $36.13 * | $40.01 | 0.0% | Common Stock | 053774105 |
| — | BUFFALO WILD WI | 1,400 | $223K | 0.0% | $159.29 | $176.07 | — | Common Stock | 119848109 |
| — | LIFEPOINT HEALT | 3,040 | $223K | 0.0% | $73.36 | $72.15 | — | Common Stock | 53219L109 |
| — | MFS MULTIMKT | 40,370 | $222K | 0.0% | $5.50 | $6.66 | — | Cl-EndFund Fi12 | 552737108 |
| — | FLY LEASING ADR | 16,332 | $222K | 0.0% | $13.59 | $13.48 | — | CommonStock ADR | 34407D109 |
| HAFC | HANMI FINANCIAL | 9,400 | $222K | 0.0% | $23.62 * | $22.15 | +15.5% | Common Stock | 410495204 |
| — | HOVNANIAN ENTER | 122,209 | $221K | 0.0% | $1.81 | $1.81 | — | Common Stock | 442487203 |
| CRL | CRLS RIVER LABS | 2,750 | $221K | 0.0% | $80.36 * | $73.73 | -2.2% | Common Stock | 159864107 |
| TRN | TRINITY INDS IN | 9,119 | $219K | 0.0% | $24.02 * | $17.82 | -24.6% | Common Stock | 896522109 |
| — | WESTPAC ADR | 9,000 | $218K | 0.0% | $24.22 | $50.87 | — | CommonStock ADR | 961214301 |
| PRU | PRUDENTIAL FIN | 2,665 | $216K | 0.0% | $81.05 * | $53.34 | -1.4% | Common Stock | 744320102 |
| — | ABERDEEN ISRAE | 12,551 | $216K | 0.0% | $17.21 | $17.06 | — | Cl-EndFund Eq 1 | 00301L109 |
| HURN | HURON CONSULT | 3,635 | $215K | 0.0% | $59.15 * | $65.50 | -14.2% | Common Stock | 447462102 |
| SLV | ISHR SILVER | 16,000 | $211K | 0.0% | $13.19 | $17.49 | — | MutFund Eq 0 TL | 46428Q109 |
| DVYE | iSHR EM DVD | 7,000 | $210K | 0.0% | $30.00 | $47.75 | — | MutFund Eq 4 TL | 464286319 |
| FFIV | F5 NETWORKS | 2,170 | $210K | 0.0% | $96.77 * | $87.15 | +24.0% | Common Stock | 315616102 |
| — | FIRST NIAGARA F | 18,900 | $205K | 0.0% | $10.85 | $10.58 | — | Common Stock | 33582V108 |
| MPWR | MONOLITHIC POWE | 3,210 | $204K | 0.0% | $63.55 * | $46.95 | +21.2% | Common Stock | 609839105 |
| D | DOMINION RES IN | 3,016 | $204K | 0.0% | $67.64 * | $34.66 | +28.6% | Common Stock | 25746U109 |
| GMED | GLOBUS MEDICAL | 7,210 | $200K | 0.0% | $27.74 * | $24.47 | +2.6% | Common Stock | 379577208 |
| — | PINNACLE FINL | 3,845 | $197K | 0.0% | $51.24 | $53.41 | — | Common Stock | 72346Q104 |
| — | ANACOR PHARMACE | 1,735 | $196K | 0.0% | $112.97 | $63.83 | — | Common Stock | 032420101 |
| GAP | GAP INC DEL | 7,966 | $196K | 0.0% | $24.60 * | $23.61 | -21.2% | Common Stock | 364760108 |
| — | BLACKROCK BD AM | 9,300 | $195K | 0.0% | $20.97 | $21.23 | — | Cl-EndFund Fi12 | 09248X100 |
| ED | CONS EDISON | 3,029 | $194K | 0.0% | $64.05 * | $40.07 | +11.3% | Common Stock | 209115104 |
| DIN | DINE BRANDS | 2,275 | $192K | 0.0% | $84.40 * | $59.79 | -7.9% | Common Stock | 254423106 |
| NBIX | NEUROCINE BIO | 3,355 | $189K | 0.0% | $56.33 * | $39.43 | +28.9% | Common Stock | 64125C109 |
| CNK | CINEMARK HOLD | 5,635 | $188K | 0.0% | $33.36 * | $32.91 | -10.9% | Common Stock | 17243V102 |
| HSY | THE HERSHEY CO | 2,109 | $188K | 0.0% | $89.14 * | $72.14 | -2.4% | Common Stock | 427866108 |
| — | BK OF THE OZARK | 3,820 | $188K | 0.0% | $49.21 | $44.40 | — | Common Stock | 063904106 |
| DVN | DEVON ENERGY CO | 5,803 | $185K | 0.0% | $31.88 * | $31.30 | -9.4% | Common Stock | 25179M103 |
| AMN | AMN HEALTHCARE | 5,910 | $183K | 0.0% | $30.96 * | $29.61 | 0.0% | Common Stock | 001744101 |
| — | DISCOVER FINAN | 3,400 | $182K | 0.0% | $53.53 | $47.63 | — | Common Stock | 254709108 |
| TFSL | TFS FINANCIAL | 9,600 | $180K | 0.0% | $18.75 * | $9.05 | +7.6% | Common Stock | 87240R107 |
| — | PENN VIRGINI | 585,919 | $176K | 0.0% | $0.30 | $0.30 | — | Common Stock | 707882106 |
| PBR | PETROLEO BRAS | 39,834 | $176K | 0.0% | $4.42 | $14.04 | — | CommonStock ADR | 71654V408 |
| GPK | GRAPHIC PACKAGI | 13,756 | $176K | 0.0% | $12.79 * | $14.43 | -6.9% | Common Stock | 388689101 |
| — | BLACKSTONE GRP | 6,000 | $175K | 0.0% | $29.17 | $33.39 | — | Common Stock | 09253U108 |
| CWI | SPDR ACWI EX-US | 5,625 | $173K | 0.0% | $30.76 | $31.95 | — | MutFund Eq 1 TL | 78463X848 |
| — | SPARTNNASH CO | 8,000 | $173K | 0.0% | $21.63 | $22.69 | — | Common Stock | 847215100 |
| — | VIRGIN AMERICA | 4,755 | $171K | 0.0% | $35.96 | $29.08 | — | Common Stock | 92765X208 |
| — | AIRCASTLE LTD | 8,000 | $167K | 0.0% | $20.88 | $18.13 | — | Common Stock | G0129K104 |
| — | CALLIDUS SOFTWA | 9,030 | $167K | 0.0% | $18.49 | $13.87 | — | Common Stock | 13123E500 |
| — | AK STEEL HOLDIN | 74,445 | $166K | 0.0% | $2.23 | $2.23 | — | Common Stock | 001547108 |
| — | DEPOMED INC | 9,105 | $165K | 0.0% | $18.12 | $21.10 | — | Common Stock | 249908104 |
| — | AVIVA PLC ADR | 10,691 | $161K | 0.0% | $15.06 | $14.99 | — | CommonStock ADR | 05382A104 |
| KFRC | KFORCE INC | 6,340 | $160K | 0.0% | $25.24 * | $25.67 | +3.1% | Common Stock | 493732101 |
| RY | ROYAL BK CDA M | 3,000 | $160K | 0.0% | $53.33 * | $66.84 | -16.1% | Common Stock | 780087102 |
| — | ENERGY XXI. | 157,870 | $159K | 0.0% | $1.01 | $3.27 | — | Common Stock | G10082140 |
| — | COTT CORP | 14,500 | $159K | 0.0% | $10.97 | $7.42 | — | Common Stock | 22163N106 |
| — | VCA INC | 2,890 | $158K | 0.0% | $54.67 | $52.71 | — | Common Stock | 918194101 |
| DGX | QUEST DIAGNOS | 2,199 | $156K | 0.0% | $70.94 * | $55.89 | -1.6% | Common Stock | 74834L100 |
| FANG | DIAMONDBACK ENE | 2,315 | $154K | 0.0% | $66.52 * | $56.37 | +2.0% | Common Stock | 25278X109 |
| RRGB | RED ROBIN GOURM | 2,475 | $152K | 0.0% | $61.41 * | $79.71 | -12.0% | Common Stock | 75689M101 |
| — | NATIONAL INSTRS | 5,197 | $149K | 0.0% | $28.67 | $27.90 | — | Common Stock | 636518102 |
| AGZ | ISHR AGENCY | 1,325 | $149K | 0.0% | $112.45 | $112.77 | — | MutFund Fi 1 TL | 464288166 |
| FDD | FIRST TR DJ ETF | 12,300 | $149K | 0.0% | $12.11 | $11.30 | — | MutFund Eq 4 TL | 33735T109 |
| PII | POLARIS INDS | 1,732 | $148K | 0.0% | $85.45 * | $134.07 | -20.9% | Common Stock | 731068102 |
| GLW | CORNING INC | 8,000 | $146K | 0.0% | $18.25 * | $16.94 | -18.2% | Common Stock | 219350105 |
| — | HFF INC CL A | 4,700 | $146K | 0.0% | $31.06 | $33.71 | — | Common Stock | 40418F108 |
| INN | SUMMIT HOTEL PR | 12,005 | $143K | 0.0% | $11.91 | $13.41 | — | Common Stock | 866082100 |
| — | WNS HLD ADR | 4,586 | $143K | 0.0% | $31.18 | $29.77 | — | CommonStock ADR | 92932M101 |
| — | OAKTREE CAPITAL | 3,000 | $143K | 0.0% | $47.67 | $51.67 | — | Common Stock | 674001201 |
| JBLU | JETBLUE AIRWAYS | 6,145 | $139K | 0.0% | $22.62 * | $13.87 | +79.6% | Common Stock | 477143101 |
| — | SIX FLAGS CORP | 2,500 | $137K | 0.0% | $54.80 | $48.01 | — | Common Stock | 83001A102 |
| — | MACQUARIE/FT GL | 11,534 | $134K | 0.0% | $11.62 | $15.37 | — | Cl-EndFund Eq 4 | 55607W100 |
| — | MULTI-COLOR CO | 2,235 | $133K | 0.0% | $59.51 | $59.51 | — | Common Stock | 625383104 |
| DLX | DELUXE CORP | 2,406 | $131K | 0.0% | $54.45 * | $38.42 | 0.0% | Common Stock | 248019101 |
| ALNT | ALLIED MOTION | 5,000 | $130K | 0.0% | $26.00 * | $4.37 | +213.2% | Common Stock | 019330109 |
| — | CARDTRONICS IN | 3,735 | $125K | 0.0% | $33.47 | $35.45 | — | Common Stock | 14161H108 |
| — | NAV 4.5 10/18 | 250,000 | $124K | 0.0% | $0.50 | $0.50 | — | Bond 30/360P2 U | 63934EAQ1 |
| BALL | BALL CORP | 1,718 | $124K | 0.0% | $72.18 * | $25.09 | +22.5% | Common Stock | 058498106 |
| CBRL | CRACKER BARREL | 977 | $123K | 0.0% | $125.90 * | $86.67 | +0.3% | Common Stock | 22410J106 |
| CMBS | ISHR CMBS | 2,435 | $123K | 0.0% | $50.51 | $51.11 | — | MutFund Fi12 TL | 46429B366 |
| — | CYPRESS SEMICON | 12,320 | $120K | 0.0% | $9.74 | $12.68 | — | Common Stock | 232806109 |
| GTN | GRAY TELEVISION | 7,245 | $118K | 0.0% | $16.29 * | $12.45 | +25.8% | Common Stock | 389375106 |
| SAM | BOSTON BEER | 585 | $118K | 0.0% | $201.71 * | $265.49 | -17.4% | Common Stock | 100557107 |
| — | SYNERGY RESOURC | 13,830 | $117K | 0.0% | $8.46 | $10.06 | — | Common Stock | 87164P103 |
| EQR | EQUITY RESIDENT | 1,425 | $116K | 0.0% | $81.40 * | $43.15 | +8.4% | Common Stock | 29476L107 |
| — | BRF-BRASIL ADR | 7,996 | $110K | 0.0% | $13.76 | $16.97 | — | CommonStock ADR | 10552T107 |
| — | WILLIS GRP PLC | 2,230 | $108K | 0.0% | $48.43 | $40.78 | — | Common Stock | G96666105 |
| NTRS | NORTHERN TR COR | 1,500 | $108K | 0.0% | $72.00 * | $45.95 | +18.9% | Common Stock | 665859104 |
| CSGS | CSG SYSTEMS INT | 3,000 | $107K | 0.0% | $35.67 * | $22.44 | +24.3% | Common Stock | 126349109 |
| LPL | LG DISPLAY CO. | 10,119 | $105K | 0.0% | $10.38 | $10.20 | — | CommonStock ADR | 50186V102 |
| — | ALDER BIOPHARMA | 3,170 | $104K | 0.0% | $32.81 | $32.62 | — | Common Stock | 014339105 |
| — | PRAXAIR INC | 1,012 | $103K | 0.0% | $101.78 | $120.39 | — | Common Stock | 74005P104 |
| — | POTASH CRP SASK | 6,000 | $102K | 0.0% | $17.00 | $19.83 | — | Common Stock | 73755L107 |
| IRDM | IRIDIUM COMMU | 12,060 | $101K | 0.0% | $8.37 * | $7.09 | +7.5% | Common Stock | 46269C102 |
| — | ABIOMED INC | 1,120 | $101K | 0.0% | $90.18 | $68.26 | — | Common Stock | 003654100 |
| MKL | MARKEL CORP | 115 | $101K | 0.0% | $878.26 | $523.59 | +66.2% | Common Stock | 570535104 |
| VNO | VORNADO REL TR | 970 | $96,000 | 0.0% | $98.97 | $85.01 | — | Common Stock | 929042109 |
| — | TIME INC | 6,178 | $95,000 | 0.0% | $15.38 | $18.24 | — | Common Stock | 887228104 |
| F | FORD MOTOR CO | 6,800 | $95,000 | 0.0% | $13.97 * | $8.76 | -4.8% | Common Stock | 345370860 |
| — | DIAMOND OFFSHR | 4,395 | $92,000 | 0.0% | $20.93 | $42.53 | — | Common Stock | 25271C102 |
| AIG | AMERICAN INTL G | 1,482 | $91,000 | 0.0% | $61.40 * | $37.95 | +24.7% | Common Stock | 026874784 |
| — | STAGE STORES | 10,000 | $91,000 | 0.0% | $9.10 | $9.62 | — | Common Stock | 85254C305 |
| CLW | CLEARWATER PAP | 2,000 | $91,000 | 0.0% | $45.50 * | $61.74 | -22.2% | Common Stock | 18538R103 |
| HTGC | HERCULES TECHNO | 7,000 | $85,000 | 0.0% | $12.14 * | $13.48 | -16.5% | Common Stock | 427096508 |
| UNM | UNUMPROVIDENT | 2,556 | $85,000 | 0.0% | $33.26 * | $35.11 | -1.8% | Common Stock | 91529Y106 |
| WNC | WABASH NATL | 7,074 | $83,000 | 0.0% | $11.73 * | $11.58 | -15.1% | Common Stock | 929566107 |
| — | EP ENERGY CORP | 19,110 | $83,000 | 0.0% | $4.34 | $4.34 | — | Common Stock | 268785102 |
| — | SPDR HIGH YIELD | 2,400 | $81,000 | 0.0% | $33.75 | $39.29 | — | MutFund Fi12 TL | 78464A417 |
| BNS | BANK OF NOVA | 2,000 | $80,000 | 0.0% | $40.00 * | $30.57 | -12.1% | Common Stock | 064149107 |
| VOO | VNGD S&P 500 | 420 | $78,000 | 0.0% | $185.71 | $185.71 | — | MutFund Eq 4 TL | 922908363 |
| AWK | AMERICAN WATER | 1,316 | $78,000 | 0.0% | $59.27 * | $43.91 | +8.0% | Common Stock | 030420103 |
| — | WESTROCK CO | 1,648 | $75,000 | 0.0% | $45.51 | $50.97 | — | Common Stock | 96145D105 |
| RLJ | RLJ LODGING TRU | 3,500 | $75,000 | 0.0% | $21.43 | $30.16 | — | Common Stock | 74965L101 |
| MAA | MID-AMER APT CM | 800 | $72,000 | 0.0% | $90.00 * | $48.34 | +26.7% | Common Stock | 59522J103 |
| PAA | PLAINS ALL AMER | 3,000 | $69,000 | 0.0% | $23.00 | $45.10 | — | Common Stock | 726503105 |
| EPP | iSHR PAC X-JAP | 1,775 | $68,000 | 0.0% | $38.31 | $43.03 | — | MutFund Eq 1 TL | 464286665 |
| — | CHIMERA INVEST | 5,000 | $68,000 | 0.0% | $13.60 | $13.60 | — | Common Stock | 16934Q208 |
| CNI | CANADIAN NATL | 1,230 | $68,000 | 0.0% | $55.28 * | $42.45 | +14.4% | Common Stock | 136375102 |
| NTAP | NETAPP INC | 2,566 | $68,000 | 0.0% | $26.50 * | $27.50 | -12.3% | Common Stock | 64110D104 |
| VBK | VNGD SC GRO | 550 | $66,000 | 0.0% | $120.00 | $121.82 | — | MutFund Eq 1 TL | 922908595 |
| — | FOREST CITY A | 2,951 | $64,000 | 0.0% | $21.69 | $19.83 | — | Common Stock | 345550107 |
| IWP | ISHR RUS MC GRO | 700 | $64,000 | 0.0% | $91.43 | $84.29 | — | MutFund Eq 4 TL | 464287481 |
| IWS | ISHR RUS MC VAL | 900 | $61,000 | 0.0% | $67.78 | $67.75 | — | MutFund Eq 4 TL | 464287473 |
| — | EVERI HOLDINGS | 14,000 | $61,000 | 0.0% | $4.36 | $5.07 | — | Common Stock | 30034T103 |
| — | PARAMOUNT GRP | 3,396 | $61,000 | 0.0% | $17.96 | $17.79 | — | Common Stock | 69924R108 |
| VBR | VNGD SC VAL | 610 | $60,000 | 0.0% | $98.36 | $96.72 | — | MutFund Eq 1 TL | 922908611 |
| ASR | GRUPO AEROPOR | 414 | $58,000 | 0.0% | $140.10 | $131.42 | — | CommonStock ADR | 40051E202 |
| — | RAIT FINANCIAL | 21,113 | $57,000 | 0.0% | $2.70 | $5.67 | — | Common Stock | 749227609 |
| — | SHILOH INDS INC | 11,000 | $57,000 | 0.0% | $5.18 | $5.18 | — | Common Stock | 824543102 |
| — | ROADRUNNER TRAN | 6,000 | $56,000 | 0.0% | $9.33 | $21.15 | — | Common Stock | 76973Q105 |
| — | LAREDO PETROLEU | 6,900 | $55,000 | 0.0% | $7.97 | $7.97 | — | Common Stock | 516806106 |
| — | POST PPTYS INC | 900 | $53,000 | 0.0% | $58.89 | $58.60 | — | Common Stock | 737464107 |
| — | NORTHWEST NAT G | 1,050 | $53,000 | 0.0% | $50.48 | $41.90 | — | Common Stock | 667655104 |
| PGR | PROGRESSIVE OH | 1,695 | $53,000 | 0.0% | $31.27 * | $17.04 | +37.4% | Common Stock | 743315103 |
| — | ALCOA INC-OLD | 5,300 | $52,000 | 0.0% | $9.81 | $9.81 | — | Common Stock | 013817101 |
| PDM | PIEDMONT OFFICE | 2,600 | $49,000 | 0.0% | $18.85 | $18.67 | — | Common Stock | 720190206 |
| CCU | COMPANIA CE ADR | 2,200 | $47,000 | 0.0% | $21.36 | $21.40 | — | CommonStock ADR | 204429104 |
| DRI | DARDEN RESTAURA | 750 | $47,000 | 0.0% | $62.67 * | $32.24 | +35.1% | Common Stock | 237194105 |
| HAS | HASBRO INC | 685 | $46,000 | 0.0% | $67.15 * | $42.51 | +23.2% | Common Stock | 418056107 |
| — | AMERICAN CAMPUS | 1,105 | $45,000 | 0.0% | $40.72 | $41.35 | — | Common Stock | 024835100 |
| — | WASTE CONNECT | 796 | $44,000 | 0.0% | $55.28 | $45.63 | — | Common Stock | 941053100 |
| MAC | MACERICH CO COM | 500 | $40,000 | 0.0% | $80.00 | $79.70 | — | Common Stock | 554382101 |
| — | AGL RESOURCES | 616 | $39,000 | 0.0% | $63.31 | $63.31 | — | Common Stock | 001204106 |
| MU | MICRON TECHNOLO | 2,800 | $39,000 | 0.0% | $13.93 * | $15.60 | 0.0% | Common Stock | 595112103 |
| — | TAUBMAN CTRS IN | 500 | $38,000 | 0.0% | $76.00 | $77.10 | — | Common Stock | 876664103 |
| CPT | CAMDEN PPTY TR | 500 | $38,000 | 0.0% | $76.00 * | $50.14 | +2.2% | Common Stock | 133131102 |
| MAN | MANPOWER GRP | 440 | $37,000 | 0.0% | $84.09 * | $55.79 | +56.7% | Common Stock | 56418H100 |
| ELME | WASHINGTON REAL | 1,300 | $35,000 | 0.0% | $26.92 | $27.22 | — | Common Stock | 939653101 |
| PSO | PEARSON ADR | 3,183 | $34,000 | 0.0% | $10.68 | $19.92 | — | CommonStock ADR | 705015105 |
| — | PS BUSINESS PAR | 400 | $34,000 | 0.0% | $85.00 | $81.25 | — | Common Stock | 69360J107 |
| L | LOEW'S CORP | 900 | $34,000 | 0.0% | $37.78 * | $42.08 | -15.6% | Common Stock | 540424108 |
| KEP | KOREA ELEC ADR | 1,600 | $33,000 | 0.0% | $20.63 | $20.02 | — | CommonStock ADR | 500631106 |
| — | TIME WARNER-A | 175 | $32,000 | 0.0% | $182.86 | $169.78 | — | Common Stock | 88732J207 |
| ARI | APOLLO COMM RE | 1,835 | $31,000 | 0.0% | $16.89 | $16.19 | — | Common Stock | 03762U105 |
| KSS | KOHLS CORP COMM | 643 | $30,000 | 0.0% | $46.66 | $58.17 | -20.5% | Common Stock | 500255104 |
| EWC | iSHR MS CANADA | 1,425 | $30,000 | 0.0% | $21.05 | $26.20 | — | MutFund Eq 1 TL | 464286509 |
| NHI | NATL HEALTH INV | 500 | $30,000 | 0.0% | $60.00 | $69.95 | — | Common Stock | 63633D104 |
| O | REALTY INCOME C | 600 | $30,000 | 0.0% | $50.00 * | $27.76 | +7.2% | Common Stock | 756109104 |
| SHY | iSHR 1-3 TREAS | 350 | $29,000 | 0.0% | $82.86 | $84.50 | — | MutFund Fi12 TL | 464287457 |
| — | RENEWABLE ENER | 2,921 | $27,000 | 0.0% | $9.24 | $9.24 | — | Common Stock | 75972A301 |
| — | BGC PARTNERS | 2,755 | $27,000 | 0.0% | $9.80 | $9.11 | — | Common Stock | 05541T101 |
| ADC | AGREE REALTY | 800 | $27,000 | 0.0% | $33.75 | $31.07 | — | Common Stock | 008492100 |
| SBRA | SABRA HEALTHCAR | 1,383 | $27,000 | 0.0% | $19.52 | $24.93 | — | Common Stock | 78573L106 |
| — | SPECTRA ENERG | 1,155 | $27,000 | 0.0% | $23.38 | $23.38 | — | Common Stock | 847560109 |
| SNA | SNAP-ON INC | 152 | $26,000 | 0.0% | $171.05 * | $120.51 | +8.6% | Common Stock | 833034101 |
| UDR | UNITED DOM REAL | 700 | $26,000 | 0.0% | $37.14 * | $20.28 | +23.7% | Common Stock | 902653104 |
| CUBE | CUBESMART | 800 | $24,000 | 0.0% | $30.00 | $25.42 | — | Common Stock | 229663109 |
| GHC | GRAHAM HOLDINGS | 50 | $24,000 | 0.0% | $480.00 * | $339.79 | +44.6% | Common Stock | 384637104 |
| — | NETSUITE | 285 | $24,000 | 0.0% | $84.21 | $80.70 | — | Common Stock | 64118Q107 |
| DEI | DOUGLAS EMMETT | 800 | $24,000 | 0.0% | $30.00 | $27.92 | — | Common Stock | 25960P109 |
| — | RED HAT INC | 301 | $24,000 | 0.0% | $79.73 | $53.79 | — | Common Stock | 756577102 |
| — | NORTHSTAR RLTY | 1,962 | $23,000 | 0.0% | $11.72 | $11.72 | — | Common Stock | 66706L101 |
| LGIH | LGI HOMES INC | 919 | $22,000 | 0.0% | $23.94 * | $23.59 | +23.6% | Common Stock | 50187T106 |
| — | INVESTORS R | 3,300 | $22,000 | 0.0% | $6.67 | $7.67 | — | Common Stock | 461730103 |
| — | EQUITY COMMONW | 800 | $22,000 | 0.0% | $27.50 | $25.46 | — | Common Stock | 294628102 |
| RSG | REPUBLIC SVCS | 485 | $21,000 | 0.0% | $43.30 * | $33.32 | +10.0% | Common Stock | 760759100 |
| — | ATENTO SA | 2,170 | $21,000 | 0.0% | $9.68 | $11.69 | — | Common Stock | L0427L105 |
| — | MERRIMACK PHARM | 2,775 | $21,000 | 0.0% | $7.57 | $7.57 | — | Common Stock | 590328100 |
| MTG | MGIC INV CORP | 2,379 | $21,000 | 0.0% | $8.83 * | $6.76 | +38.9% | Common Stock | 552848103 |
| CDW | CDW CORPORATION | 444 | $18,000 | 0.0% | $40.54 * | $32.16 | +20.2% | Common Stock | 12514G108 |
| JBHT | J B HUNT TRANSP | 249 | $18,000 | 0.0% | $72.29 * | $69.83 | -2.1% | Common Stock | 445658107 |
| DKS | DICKS SPORTING | 498 | $17,000 | 0.0% | $34.14 * | $38.22 | -16.7% | Common Stock | 253393102 |
| VRSK | VERISK ANALYTIC | 233 | $17,000 | 0.0% | $72.96 | $59.20 | +22.6% | Common Stock | 92345Y106 |
| — | HEALTHCARE RLTY | 600 | $16,000 | 0.0% | $26.67 | $26.67 | — | Common Stock | 421946104 |
| VRE | MACK-CALI REALT | 700 | $16,000 | 0.0% | $22.86 | $22.89 | — | Common Stock | 554489104 |
| PPG | PPG INDS INC | 166 | $16,000 | 0.0% | $96.39 * | $94.39 | -10.9% | Common Stock | 693506107 |
| BFS | SAUL CTRS INC C | 300 | $15,000 | 0.0% | $50.00 | $54.79 | — | Common Stock | 804395101 |
| OMC | OMNICOM GROUP I | 211 | $15,000 | 0.0% | $71.09 * | $52.86 | -1.6% | Common Stock | 681919106 |
| — | URSTADT BIDDLE | 800 | $15,000 | 0.0% | $18.75 | $21.85 | — | Common Stock | 917286205 |
| — | VALSPAR CORP CO | 184 | $15,000 | 0.0% | $81.52 | $81.52 | — | Common Stock | 920355104 |
| — | GRAMERCY PPT TR | 2,058 | $15,000 | 0.0% | $7.29 | $7.29 | — | Common Stock | 385002308 |
| — | WINTHROP REAL | 1,100 | $14,000 | 0.0% | $12.73 | $15.39 | — | Common Stock | 976391300 |
| CMG | CHIPOTLE MEXICA | 30 | $14,000 | 0.0% | $466.67 * | $13.36 | -8.5% | Common Stock | 169656105 |
| — | PAO ACUCAR ADR | 1,332 | $14,000 | 0.0% | $10.51 | $44.24 | — | CommonStock ADR | 20440T201 |
| — | AVON PRODUCTS | 3,500 | $14,000 | 0.0% | $4.00 | $3.25 | — | Common Stock | 054303102 |
| CC | CHEMOURS CO/THE | 2,600 | $13,000 | 0.0% | $5.00 * | $7.40 | -37.7% | Common Stock | 163851108 |
| SNPS | SYNOPSYS INC | 303 | $13,000 | 0.0% | $42.90 * | $44.67 | +8.3% | Common Stock | 871607107 |
| TAL | TAL EDU GRP ADR | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | CommonStock ADR | 874080104 |
| — | MINDRAY MEDICAL | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | CommonStock ADR | 602675100 |
| — | FIAT CHRYSLER- | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | Common Stock | N31738102 |
| — | FIRST POTOMAC R | 1,100 | $12,000 | 0.0% | $10.91 | $12.06 | — | Common Stock | 33610F109 |
| — | PRECISION CASTP | 54 | $12,000 | 0.0% | $222.22 | $222.22 | — | Common Stock | 740189105 |
| GTY | GETTY REALTY CO | 700 | $12,000 | 0.0% | $17.14 | $16.94 | — | Common Stock | 374297109 |
| — | GOLDEN STAR RES | 78,124 | $12,000 | 0.0% | $0.15 | $0.42 | — | Common Stock | 38119T104 |
| LTC | LTC PPTYS INC | 300 | $12,000 | 0.0% | $40.00 | $43.12 | — | Common Stock | 502175102 |
| BAK | BRASKEM SA ADR | 900 | $12,000 | 0.0% | $13.33 | $7.78 | — | CommonStock ADR | 105532105 |
| VIG | VANGUARD DIV AP | 166 | $12,000 | 0.0% | $72.29 | $72.29 | — | MutFund Eq 4 TL | 921908844 |
| CHT | CHUNGHWA ADR | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | CommonStock ADR | 17133Q502 |
| NI | NISOURCE INC | 564 | $11,000 | 0.0% | $19.50 * | $13.95 | 0.0% | Common Stock | 65473P105 |
| HTH | HILLTOP HOLDING | 600 | $11,000 | 0.0% | $18.33 * | $20.55 | +1.5% | Common Stock | 432748101 |
| ENSG | ENSIGN GRP INC | 502 | $11,000 | 0.0% | $21.91 * | $19.79 | +1.9% | Common Stock | 29358P101 |
| AVT | AVNET INC | 255 | $10,000 | 0.0% | $39.22 * | $34.15 | +4.7% | Common Stock | 053807103 |
| UPS | UNITED PARCEL S | 112 | $10,000 | 0.0% | $89.29 * | $69.92 | +1.0% | Common Stock | 911312106 |
| — | TSAKOS ENERGY | 1,300 | $10,000 | 0.0% | $7.69 | $8.59 | — | Common Stock | G9108L108 |
| — | HOSPLTY PROPTYS | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Common Stock | 44106M102 |
| — | INGRAM MICRO A | 340 | $10,000 | 0.0% | $29.41 | $25.09 | — | Common Stock | 457153104 |
| MRSH | MARSH & MCLENNA | 187 | $10,000 | 0.0% | $53.48 * | $44.16 | +5.1% | Common Stock | 571748102 |
| RNR | RENAISSANCERE | 82 | $9,000 | 0.0% | $109.76 | $97.95 | +12.9% | Common Stock | G7496G103 |
| — | COMMUN HEAL RTS | 1,000,148 | $9,000 | 0.0% | $0.01 | $0.06 | — | Warrants/Right | 203668116 |
| FMX | FEMSA ADR | 100 | $9,000 | 0.0% | $90.00 | $80.00 | — | CommonStock ADR | 344419106 |
| — | DUNKIN BRANDS | 210 | $8,000 | 0.0% | $38.10 | $47.62 | — | Common Stock | 265504100 |
| — | LIFELOCK INC | 563 | $8,000 | 0.0% | $14.21 | $16.65 | — | Common Stock | 53224V100 |
| IDCC | INTERDIGITAL IN | 166 | $8,000 | 0.0% | $48.19 * | $51.62 | -1.7% | Common Stock | 45867G101 |
| — | SERVICEMATER GL | 211 | $8,000 | 0.0% | $37.91 | $27.39 | — | Common Stock | 81761R109 |
| — | ICONIX BRAND GR | 1,175 | $8,000 | 0.0% | $6.81 | $6.81 | — | Common Stock | 451055107 |
| — | BROADCOM CORP | 146 | $8,000 | 0.0% | $54.79 | $42.74 | — | Common Stock | 111320107 |
| AVY | AVERY DENNISON | 140 | $8,000 | 0.0% | $57.14 * | $47.65 | +10.0% | Common Stock | 053611109 |
| HIW | HIGHWOODS PPTYS | 200 | $8,000 | 0.0% | $40.00 | $37.50 | — | Common Stock | 431284108 |
| — | CERNER CORP | 142 | $8,000 | 0.0% | $56.34 | $65.29 | — | Common Stock | 156782104 |
| — | DIAMOND RESORTS | 300 | $7,000 | 0.0% | $23.33 | $27.89 | — | Common Stock | 25272T104 |
| WRB | W R BERKLEY | 145 | $7,000 | 0.0% | $48.28 * | $9.64 | +34.7% | Common Stock | 084423102 |
| — | ARLINGTON ASSET | 544 | $7,000 | 0.0% | $12.87 | $25.37 | — | Common Stock | 041356205 |
| MAT | MATTEL INC | 268 | $7,000 | 0.0% | $26.12 * | $37.89 | -35.1% | Common Stock | 577081102 |
| CHD | CHURCH & DWIGHT | 93 | $7,000 | 0.0% | $75.27 * | $29.21 | +28.4% | Common Stock | 171340102 |
| DG | DOLLAR GENERAL | 84 | $6,000 | 0.0% | $71.43 * | $50.13 | +18.8% | Common Stock | 256677105 |
| NHC | NATIONAL HEALTH | 100 | $6,000 | 0.0% | $60.00 * | $63.50 | +2.0% | Common Stock | 635906100 |
| BR | BROADRIDGE FIN | 119 | $6,000 | 0.0% | $50.42 * | $47.04 | 0.0% | Common Stock | 11133T103 |
| — | STARWOOD HOT&RE | 100 | $6,000 | 0.0% | $60.00 | $72.77 | — | Common Stock | 85590A401 |
| — | HERSHA HOSPITAL | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 427825500 |
| VFC | V F CORP | 100 | $6,000 | 0.0% | $60.00 * | $50.92 | +22.6% | Common Stock | 918204108 |
| EC | ECOPETROL ADR | 900 | $6,000 | 0.0% | $6.67 | $13.20 | — | CommonStock ADR | 279158109 |
| — | DUPONT FABROS | 200 | $6,000 | 0.0% | $30.00 | $33.24 | — | Common Stock | 26613Q106 |
| ARW | ARROW ELECTRONI | 128 | $6,000 | 0.0% | $46.88 * | $59.50 | -4.2% | Common Stock | 042735100 |
| OII | OCEANEERING INT | 173 | $6,000 | 0.0% | $34.68 * | $42.23 | +1.3% | Common Stock | 675232102 |
| FCPT | FOUR CORNERS | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | Common Stock | 35086T109 |
| — | COOPER COS INC | 52 | $6,000 | 0.0% | $115.38 | $155.95 | — | Common Stock | 216648402 |
| CMA | COMERICA INC | 142 | $5,000 | 0.0% | $35.21 * | $30.43 | -3.1% | Common Stock | 200340107 |
| SSL | SASOL LTD ADR | 198 | $5,000 | 0.0% | $25.25 | $25.25 | — | CommonStock ADR | 803866300 |
| — | SPIRIT REALTY C | 560 | $5,000 | 0.0% | $8.93 | $11.57 | — | Common Stock | 84860W102 |
| — | LINEAR TECHNOLO | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 535678106 |
| GS | GOLDMAN SACHS | 33 | $5,000 | 0.0% | $151.52 | $163.05 | -7.3% | Common Stock | 38141G104 |
| USB | US BANCORP | 118 | $5,000 | 0.0% | $42.37 * | $22.93 | +29.1% | Common Stock | 902973304 |
| — | COVANTA HLD CRP | 337 | $5,000 | 0.0% | $14.84 | $22.00 | — | Common Stock | 22282E102 |
| UHT | UNIVERSAL HEALT | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 91359E105 |
| BBY | BEST BUY CO INC | 154 | $4,000 | 0.0% | $25.97 * | $24.19 | -5.4% | Common Stock | 086516101 |
| CMRE | COSTAMARE INC | 400 | $4,000 | 0.0% | $10.00 * | $11.50 | -31.7% | Common Stock | Y1771G102 |
| — | FLEETMATICS GRO | 80 | $4,000 | 0.0% | $50.00 | $38.64 | — | Common Stock | G35569105 |
| CE | CELANESE CORP | 63 | $4,000 | 0.0% | $63.49 * | $54.29 | +3.0% | Common Stock | 150870103 |
| GME | GAMESTOP CORP A | 174 | $4,000 | 0.0% | $22.99 * | $7.74 | -4.4% | Common Stock | 36467W109 |
| — | TELIGENT INC | 473 | $4,000 | 0.0% | $8.46 | $8.46 | — | Common Stock | 87960W104 |
| BWA | BORG-WARNER INC | 108 | $4,000 | 0.0% | $37.04 * | $44.70 | -28.1% | Common Stock | 099724106 |
| NNN | NATIONAL RETAIL | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 637417106 |
| — | YAHOO INC | 124 | $4,000 | 0.0% | $32.26 | $41.63 | — | Common Stock | 984332106 |
| — | BUNGE LTD | 68 | $4,000 | 0.0% | $58.82 | $58.82 | — | Common Stock | G16962105 |
| — | CIMPRESS NV | 48 | $3,000 | 0.0% | $62.50 | $74.84 | — | Common Stock | N20146101 |
| — | BERRY GLOBAL | 108 | $3,000 | 0.0% | $27.78 | $29.76 | — | Common Stock | 08579W103 |
| — | SOLERA HLDGS | 71 | $3,000 | 0.0% | $42.25 | $53.71 | — | Common Stock | 83421A104 |
| — | VERITIV CORP | 95 | $3,000 | 0.0% | $31.58 | $41.24 | — | Common Stock | 923454102 |
| — | HESS CORP | 80 | $3,000 | 0.0% | $37.50 | $68.32 | — | Common Stock | 42809H107 |
| — | PRICELINE.COM | 3 | $3,000 | 0.0% | $1000.00 | $1187.50 | — | Common Stock | 741503403 |
| IFF | INTL FLAVORS FR | 32 | $3,000 | 0.0% | $93.75 * | $89.30 | +1.2% | Common Stock | 459506101 |
| REGN | REGENERON PH | 4 | $2,000 | 0.0% | $500.00 * | $538.82 | 0.0% | Common Stock | 75886F107 |
| RMD | RESMED INC | 22 | $1,000 | 0.0% | $45.45 * | $49.97 | 0.0% | Common Stock | 761152107 |
| — | DISCOVERY COM C | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 25470F302 |
| — | DISCOVERY COM | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | Common Stock | 25470F104 |
| — | RUTH'S HOSPITAL | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | Common Stock | 783332109 |
| NVDA | NVIDIA CORP | 39 | $1,000 | 0.0% | $25.64 * | $0.73 | 0.0% | Common Stock | 67066G104 |
| CRM | SALESFORCE.COM | 17 | $1,000 | 0.0% | $58.82 * | $77.15 | 0.0% | Common Stock | 79466L302 |
| YUM | YUM BRANDS INC | 16 | $1,000 | 0.0% | $62.50 * | $42.24 | +2.5% | Common Stock | 988498101 |
| MAR | MARRIOTT INTL I | 19 | $1,000 | 0.0% | $52.63 * | $65.63 | 0.0% | Common Stock | 571903202 |
| — | ALEXION PHARMA | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | Common Stock | 015351109 |
| TRGP | TARGA RESOURC | 71 | $1,000 | 0.0% | $14.08 * | $55.46 | -51.3% | Common Stock | 87612G101 |
| NFLX | NETFLIX INC | 12 | $1,000 | 0.0% | $83.33 * | $11.43 | 0.0% | Common Stock | 64110L106 |
| — | FIREEYE INC | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | Common Stock | 31816Q101 |
| — | L BRANDS INC | 12 | $1,000 | 0.0% | $83.33 | $76.92 | — | Common Stock | 501797104 |
| AZN | ASTRAZEN ADR US | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | CommonStock ADR | 046353108 |
| PSX | PHILLIPS 66 | 16 | $1,000 | 0.0% | $62.50 * | $59.08 | 0.0% | Common Stock | 718546104 |
| JBL | JABIL CIRCUIT I | 53 | $1,000 | 0.0% | $18.87 * | $21.95 | 0.0% | Common Stock | 466313103 |
| — | TOTAL SYS SVCS | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | Common Stock | 891906109 |
| TM | TOYOTA MTR ADR2 | 16 | $1,000 | 0.0% | $62.50 | $110.72 | — | CommonStock ADR | 892331307 |
| FDX | Fedex CORP | 13 | $1,000 | 0.0% | $76.92 * | $146.62 | -9.8% | Common Stock | 31428X106 |
| PHG | KONIN PHILIP NY | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | CommonStock ADR | 500472303 |
| TU | TELUS CORP | 71 | $1,000 | 0.0% | $14.08 * | $17.16 | -9.3% | Common Stock | 87971M103 |
| MTX | MINERALS TECHNO | 27 | $1,000 | 0.0% | $37.04 * | $65.74 | -18.1% | Common Stock | 603158106 |
| CCL | CARNIVAL CORP | 22 | $1,000 | 0.0% | $45.45 | $45.03 | 0.0% | Common Stock | 143658300 |
| A | AGILENT TECHNO | 31 | $1,000 | 0.0% | $32.26 * | $35.68 | 0.0% | Common Stock | 00846U101 |
| TD | TORONTO DOMINIO | 43 | $1,000 | 0.0% | $23.26 * | $40.47 | 0.0% | Common Stock | 891160509 |
| G | GENPACT LTD | 54 | $1,000 | 0.0% | $18.52 * | $22.38 | 0.0% | Common Stock | G3922B107 |
| — | SIRIUS XM HLD | 368 | $1,000 | 0.0% | $2.72 | $2.72 | — | Common Stock | 82968B103 |
| SU | SUNCOR ENERGY | 59 | $1,000 | 0.0% | $16.95 * | $19.25 | 0.0% | Common Stock | 867224107 |
| — | BEMIS INC | 22 | $0 | 0.0% | $0.00 | — | — | Common Stock | 081437105 |
| BHC | BAUSCH HEALT | 1 | $0 | 0.0% | $0.00 | $112.55 | 0.0% | Common Stock | 071734107 |
| SAN | BANCO DE SA ADR | 27 | $0 | 0.0% | $0.00 | — | — | CommonStock ADR | 05964H105 |
| — | CARE CAP PROPER | 23 | $0 | 0.0% | $0.00 | — | — | Common Stock | 141624106 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $0.00 | $7.12 | 0.0% | Common Stock | 74967R106 |
| RIO | RIO TINTO PLC A | 19 | $0 | 0.0% | $0.00 | — | — | CommonStock ADR | 767204100 |