Location: New York, NY
CIK: 0001207017 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value: $45.84B (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 6,888,555 | $1.315B | 2.9% | $143.33 | — | CommonStock ADR | 056752108 |
| — | AON PLC | 11,063,328 | $1.156B | 2.5% | $95.20 | — | Common Stock | G0408V102 |
| AAPL | APPLE INC | 10,166,064 | $1.108B | 2.4% | $20.69 | +9.0% | Common Stock | 037833100 |
| TLK | TELEKM INDO ADR | 20,249,875 | $1.03B | 2.2% | $41.99 | — | CommonStock ADR | 715684106 |
| GOOGL | ALPHABET INC A | 1,225,586 | $935M | 2.0% | $36.73 | -0.5% | Common Stock | 02079K305 |
| CSCO | CISCO SYS INC | 32,559,593 | $927M | 2.0% | $16.84 | +12.5% | Common Stock | 17275R102 |
| TSM | TAIWAN SEMI-ADR | 34,246,942 | $897M | 2.0% | $18.89 | — | CommonStock ADR | 874039100 |
| ZTS | ZOETIS INC | 20,140,916 | $893M | 1.9% | $31.96 | +23.0% | Common Stock | 98978V103 |
| UNP | UNION PAC CORP | 11,115,646 | $884M | 1.9% | $66.90 | -7.4% | Common Stock | 907818108 |
| — | CHINA MOBILE | 15,352,125 | $851M | 1.9% | $52.05 | — | CommonStock ADR | 16941M109 |
| PFE | PFIZER INC | 27,317,669 | $810M | 1.8% | $17.30 | +8.0% | Common Stock | 717081103 |
| NTES | NETEASE INC | 5,486,823 | $788M | 1.7% | $68.69 | — | CommonStock ADR | 64110W102 |
| TEVA | TEVA PHARMA ADR | 14,464,036 | $774M | 1.7% | $51.35 | — | CommonStock ADR | 881624209 |
| PG | PROCTER & GAMBL | 9,321,710 | $767M | 1.7% | $58.38 | +5.6% | Common Stock | 742718109 |
| CSX | CSX CORP | 28,572,476 | $736M | 1.6% | $7.87 | -10.9% | Common Stock | 126408103 |
| HON | HONEYWELL INTL | 6,092,405 | $683M | 1.5% | $59.97 | +27.3% | Common Stock | 438516106 |
| TAP | MOLSON COORS BR | 7,070,810 | $680M | 1.5% | $58.95 | +18.5% | Common Stock | 60871R209 |
| — | KELLOGG CO | 8,550,040 | $655M | 1.4% | $42.33 | +15.0% | Common Stock | 487836108 |
| AAP | ADVANCE AUTO PT | 3,772,061 | $605M | 1.3% | $86.46 | +52.3% | Common Stock | 00751Y106 |
| NSC | NORFOLK SOUTHER | 7,098,396 | $591M | 1.3% | $65.24 | -5.7% | Common Stock | 655844108 |
| MSFT | MICROSOFT CORP | 10,066,377 | $556M | 1.2% | $35.72 | +29.0% | Common Stock | 594918104 |
| ROK | ROCKWELL NEW | 4,400,119 | $501M | 1.1% | $84.84 | -1.0% | Common Stock | 773903109 |
| ABEV | AMBEV SA ADR | 95,673,466 | $496M | 1.1% | $6.97 | — | CommonStock ADR | 02319V103 |
| CHKP | CHECK POINT SFT | 5,469,802 | $478M | 1.0% | $74.37 | +8.1% | Common Stock | M22465104 |
| V | VISA INC | 5,948,171 | $455M | 1.0% | $54.35 | +24.8% | Common Stock | 92826C839 |
| NCLH | NORWEGIAN CRUIS | 7,949,025 | $440M | 1.0% | $37.96 | +26.9% | Common Stock | G66721104 |
| EBAY | EBAY INC | 17,517,050 | $418M | 0.9% | $22.89 | -5.4% | Common Stock | 278642103 |
| — | PHILIPIN LD ADR | 9,611,359 | $416M | 0.9% | $67.88 | — | CommonStock ADR | 718252604 |
| BAC | BANK OF AMERICA | 30,745,942 | $416M | 0.9% | $13.17 | -17.6% | Common Stock | 060505104 |
| CVS | CVS HEALTH CORP | 3,794,061 | $394M | 0.9% | $56.38 | +28.4% | Common Stock | 126650100 |
| — | MOBILE TELESYS | 47,390,481 | $383M | 0.8% | $18.83 | — | CommonStock ADR | 607409109 |
| MSGS | MADISON SQUARE- | 2,222,635 | $370M | 0.8% | $119.45 | -6.8% | Common Stock | 55825T103 |
| GOOG | ALPHABET INC C | 492,360 | $367M | 0.8% | $35.61 | -0.2% | Common Stock | 02079K107 |
| ETN | EATON CORP PLC | 5,540,624 | $347M | 0.8% | $45.48 | -2.7% | Common Stock | G29183103 |
| — | GREAT PLAINS EN | 10,339,420 | $333M | 0.7% | $26.26 | — | Common Stock | 391164100 |
| AMAT | APPLIED MATLS I | 15,521,121 | $329M | 0.7% | $16.10 | +1.1% | Common Stock | 038222105 |
| CPRT | COPART INC COMM | 8,003,968 | $326M | 0.7% | $4.62 | -0.0% | Common Stock | 217204106 |
| WFC | WELLS FARGO CO | 6,711,521 | $325M | 0.7% | $39.09 | -5.1% | Common Stock | 949746101 |
| — | UNITED TECHNOLO | 3,130,577 | $313M | 0.7% | $102.77 | — | Common Stock | 913017109 |
| FIS | FIDELITY NATION | 4,940,454 | $313M | 0.7% | $54.97 | -8.0% | Common Stock | 31620M106 |
| — | DELPHI AUTOMOTI | 4,101,397 | $308M | 0.7% | $80.50 | — | Common Stock | G27823106 |
| ICE | INTERCONTINEN | 1,296,967 | $305M | 0.7% | $36.45 | +17.6% | Common Stock | 45866F104 |
| — | TYCO INTL PLC | 8,153,565 | $299M | 0.7% | $38.70 | — | Common Stock | G91442106 |
| JNJ | JOHN & JOHN COM | 2,725,884 | $295M | 0.6% | $63.64 | +23.8% | Common Stock | 478160104 |
| — | QUINTILES IMS | 4,475,107 | $291M | 0.6% | $50.75 | — | Common Stock | 74876Y101 |
| BUD | ANHEUSER-BUS | 2,334,359 | $291M | 0.6% | $105.27 | — | CommonStock ADR | 03524A108 |
| LLY | LILLY ELI & CO | 4,006,339 | $288M | 0.6% | $47.19 | +35.6% | Common Stock | 532457108 |
| SYK | STRYKER CORP | 2,560,614 | $275M | 0.6% | $88.14 | 0.0% | Common Stock | 863667101 |
| SCHW | SCHWAB CHARLES | 9,738,859 | $273M | 0.6% | $19.62 | +18.8% | Common Stock | 808513105 |
| — | AETNA INC NEW | 2,406,874 | $270M | 0.6% | $108.92 | — | Common Stock | 00817Y108 |
| NXPI | NXP SEMICONDUC | 3,288,488 | $267M | 0.6% | $68.88 | -3.8% | Common Stock | N6596X109 |
| YPF | YPF SOCIEDAD AN | 14,770,057 | $264M | 0.6% | $17.59 | — | CommonStock ADR | 984245100 |
| PCG | PG&E CORP | 4,242,439 | $253M | 0.6% | $41.53 | +25.7% | Common Stock | 69331C108 |
| TMO | THERMO FISHER | 1,788,010 | $253M | 0.6% | $124.51 | +4.6% | Common Stock | 883556102 |
| HIG | HARTFORD FINCL | 5,220,478 | $241M | 0.5% | $25.52 | +33.1% | Common Stock | 416515104 |
| — | AMERICA MOV ADR | 15,368,571 | $239M | 0.5% | $16.46 | — | CommonStock ADR | 02364W105 |
| AEE | AMEREN CORP | 4,597,570 | $230M | 0.5% | $29.88 | +15.4% | Common Stock | 023608102 |
| — | HOUGHTON MIFF | 11,458,060 | $228M | 0.5% | $19.86 | — | Common Stock | 44157R109 |
| EOG | EOG RESOURCES | 3,096,498 | $225M | 0.5% | $62.77 | -18.7% | Common Stock | 26875P101 |
| SLB | SCHLUMBERGER LT | 2,986,844 | $220M | 0.5% | $55.60 | -4.4% | Common Stock | 806857108 |
| — | PIONEER RES CO | 1,562,673 | $220M | 0.5% | $141.96 | — | Common Stock | 723787107 |
| CVX | CHEVRON CORP | 2,300,472 | $219M | 0.5% | $61.14 | -6.1% | Common Stock | 166764100 |
| — | MONSANTO CO | 2,364,549 | $207M | 0.5% | $99.95 | — | Common Stock | 61166W101 |
| RYAAY | RYANAIR HLD-ADR | 2,317,932 | $199M | 0.4% | $86.45 | — | CommonStock ADR | 783513203 |
| — | SHIRE SPON ADR | 1,123,059 | $193M | 0.4% | $205.73 | — | CommonStock ADR | 82481R106 |
| DECK | DECKERS OUTDOOR | 3,173,309 | $190M | 0.4% | $9.87 | -12.4% | Common Stock | 243537107 |
| — | CORRECTIONS COR | 5,809,896 | $186M | 0.4% | $33.27 | — | Common Stock | 22025Y407 |
| XOM | EXXON MOBIL | 2,194,426 | $183M | 0.4% | $52.69 | -1.4% | Common Stock | 30231G102 |
| HDB | HDFC BANK LTD | 2,947,392 | $182M | 0.4% | $38.03 | — | CommonStock ADR | 40415F101 |
| — | MALLINCKRODT PL | 2,886,955 | $177M | 0.4% | $67.04 | — | Common Stock | G5785G107 |
| — | GENESEE WYOMING | 2,765,800 | $173M | 0.4% | $62.70 | — | Common Stock | 371559105 |
| BMY | BRISTOL MYERS | 2,649,823 | $169M | 0.4% | $28.92 | +54.9% | Common Stock | 110122108 |
| VZ | VERIZON COMM | 3,101,979 | $168M | 0.4% | $28.27 | +6.2% | Common Stock | 92343V104 |
| PH | PARKER HANNIFIN | 1,504,795 | $167M | 0.4% | $96.34 | -10.8% | Common Stock | 701094104 |
| NVS | NOVARTIS AG ADR | 2,238,512 | $162M | 0.4% | $75.49 | — | CommonStock ADR | 66987V109 |
| BTI | BRIT AM TOB ADR | 1,351,898 | $158M | 0.3% | $106.96 | — | CommonStock ADR | 110448107 |
| C | CITIGROUP INC | 3,762,809 | $157M | 0.3% | $35.94 | -13.1% | Common Stock | 172967424 |
| — | PENNEY J C INC | 13,906,328 | $154M | 0.3% | $7.98 | — | Common Stock | 708160106 |
| TER | TERADYNE INC | 6,969,143 | $150M | 0.3% | $17.84 | +3.3% | Common Stock | 880770102 |
| ISRG | INTUITIVE SURG | 242,700 | $146M | 0.3% | $57.15 | +8.4% | Common Stock | 46120E602 |
| MCK | MCKESSON CORP | 926,211 | $146M | 0.3% | $101.46 | +47.4% | Common Stock | 58155Q103 |
| BABA | ALIBABA GRP ADR | 1,819,528 | $144M | 0.3% | $80.38 | — | CommonStock ADR | 01609W102 |
| PUK | PRUDENTIAL ADR | 3,756,120 | $140M | 0.3% | $37.90 | — | CommonStock ADR | 74435K204 |
| GLD | SPDR GOLD TRUST | 1,169,053 | $137M | 0.3% | $118.43 | — | MutFund Eq 0 TL | 78463V107 |
| SBUX | STARBUCKS CORP | 2,186,429 | $131M | 0.3% | $38.73 | +22.4% | Common Stock | 855244109 |
| — | EMC CORP | 4,680,442 | $125M | 0.3% | $25.04 | — | Common Stock | 268648102 |
| CBOE | CBOE GLOBAL | 1,882,547 | $123M | 0.3% | $49.51 | +13.4% | Common Stock | 12503M108 |
| CMCSA | COMCAST CL A | 1,993,097 | $122M | 0.3% | $15.62 | +45.7% | Common Stock | 20030N101 |
| — | REYNOLDS AMER | 2,414,416 | $121M | 0.3% | $57.36 | — | Common Stock | 761713106 |
| MA | MASTERCARD INC | 1,216,662 | $115M | 0.3% | $71.39 | +16.9% | Common Stock | 57636Q104 |
| — | MEAD JOHNSON | 1,332,007 | $113M | 0.2% | $78.38 | — | Common Stock | 582839106 |
| — | UNILEVER ADR | 2,411,990 | $109M | 0.2% | $41.45 | — | CommonStock ADR | 904767704 |
| COST | COSTCO WHOLE | 666,544 | $105M | 0.2% | $94.70 | +34.9% | Common Stock | 22160K105 |
| — | VIACOM INC | 2,484,056 | $103M | 0.2% | $69.28 | — | Common Stock | 92553P201 |
| IVV | iSHR CORE S&P | 495,007 | $102M | 0.2% | $173.42 | — | MutFund Eq 4 TL | 464287200 |
| NVO | NOVO NORDIS ADR | 1,860,480 | $101M | 0.2% | $66.95 | — | CommonStock ADR | 670100205 |
| T | AT&T INC | 2,503,701 | $98.07M | 0.2% | $12.34 | +12.1% | Common Stock | 00206R102 |
| NEE | NEXTERA ENERGY | 822,678 | $97.36M | 0.2% | $16.21 | +34.5% | Common Stock | 65339F101 |
| LYG | LLOYDS BANKING | 24,448,262 | $96.57M | 0.2% | $4.32 | — | CommonStock ADR | 539439109 |
| EIX | EDISON INTL | 1,341,651 | $96.45M | 0.2% | $36.96 | +17.9% | Common Stock | 281020107 |
| BAP | CREDICORP LTD | 730,150 | $95.66M | 0.2% | $117.43 | -27.6% | Common Stock | G2519Y108 |
| SIMO | SILICON MOTION | 2,393,448 | $92.89M | 0.2% | $32.30 | — | CommonStock ADR | 82706C108 |
| OXY | OCCIDENTAL PET | 1,354,174 | $92.66M | 0.2% | $57.46 | -12.3% | Common Stock | 674599105 |
| SWKS | SKYWORKS SOLUT | 1,178,463 | $91.8M | 0.2% | $55.44 | -0.4% | Common Stock | 83088M102 |
| AZO | AUTOZONE INC | 113,797 | $90.66M | 0.2% | $451.46 | +67.6% | Common Stock | 053332102 |
| EMN | EASTMAN CHEM CO | 1,240,523 | $89.6M | 0.2% | $49.39 | -4.0% | Common Stock | 277432100 |
| — | MYLAN NV. | 1,929,642 | $89.44M | 0.2% | $58.78 | — | Common Stock | N59465109 |
| MRK | MERCK & CO INC | 1,681,720 | $88.98M | 0.2% | $30.02 | +20.0% | Common Stock | 58933Y105 |
| — | ROYAL DUTCH ADR | 1,790,329 | $86.74M | 0.2% | $54.98 | — | CommonStock ADR | 780259206 |
| SMFG | SUMITOMO M ADR | 14,143,171 | $85M | 0.2% | $8.75 | — | CommonStock ADR | 86562M209 |
| — | NIELSEN HLD PLC | 1,542,743 | $81.24M | 0.2% | $44.47 | — | Common Stock | G6518L108 |
| ORCL | ORACLE CORP | 1,934,260 | $79.13M | 0.2% | $27.58 | +15.8% | Common Stock | 68389X105 |
| RELX | RELX PLC-SP ADR | 4,167,087 | $78.3M | 0.2% | $17.62 | — | CommonStock ADR | 759530108 |
| VRTX | VERTEX PHARMACE | 982,343 | $78.08M | 0.2% | $77.01 | +17.5% | Common Stock | 92532F100 |
| — | DU PONT E I DE | 1,222,254 | $77.39M | 0.2% | $52.50 | — | Common Stock | 263534109 |
| VIPS | VIPSHOP HLDINGS | 5,966,230 | $76.84M | 0.2% | $15.57 | — | CommonStock ADR | 92763W103 |
| HST | HOST HOTELS & R | 4,594,946 | $76.73M | 0.2% | $11.18 | -9.5% | Common Stock | 44107P104 |
| SIG | SIGNET JEWELERS | 617,793 | $76.62M | 0.2% | $74.40 | +25.4% | Common Stock | G81276100 |
| — | LABORATORY CORP | 645,345 | $75.59M | 0.2% | $117.13 | — | Common Stock | 50540R409 |
| — | BANCOLOMBIA ADR | 2,134,037 | $72.94M | 0.2% | $52.56 | — | CommonStock ADR | 05968L102 |
| TKC | TURKCELL ADR | 6,935,293 | $72.89M | 0.2% | $13.95 | — | CommonStock ADR | 900111204 |
| — | NEW ORIENTAL AD | 2,090,030 | $72.29M | 0.2% | $27.66 | — | CommonStock ADR | 647581107 |
| IBN | ICICI BANK ADR | 10,048,409 | $71.94M | 0.2% | $16.85 | — | CommonStock ADR | 45104G104 |
| — | MS CHINA A SHAR | 4,142,892 | $70.1M | 0.2% | $22.23 | — | Cl-EndFund Eq 1 | 617468103 |
| — | ANADARKO PETE C | 1,499,064 | $69.81M | 0.2% | $83.59 | — | Common Stock | 032511107 |
| BHP | BHP LIMITED ADR | 2,684,950 | $69.54M | 0.2% | $38.82 | — | CommonStock ADR | 088606108 |
| META | FACEBOOK INC | 603,254 | $68.83M | 0.2% | $92.60 | +13.1% | Common Stock | 30303M102 |
| AMZN | AMAZON.COM INC | 114,793 | $68.14M | 0.1% | $13.64 | +108.1% | Common Stock | 023135106 |
| — | TEMP DRAGON FD | 3,870,157 | $66.26M | 0.1% | $23.80 | — | Cl-EndFund Eq 2 | 88018T101 |
| — | APACHE CORP | 1,332,258 | $65.03M | 0.1% | $77.99 | — | Common Stock | 037411105 |
| AAL | AMERICAN AIRLIN | 1,579,672 | $64.78M | 0.1% | $39.02 | -1.3% | Common Stock | 02376R102 |
| NBIS | YANDEX NV | 4,120,472 | $63.13M | 0.1% | $21.93 | — | Common Stock | N97284108 |
| — | VANTIV INC | 1,163,201 | $62.67M | 0.1% | $44.00 | — | Common Stock | 92210H105 |
| PEP | PEPSICO INC | 603,260 | $61.82M | 0.1% | $64.90 | +12.9% | Common Stock | 713448108 |
| — | INDIA FUND INC | 2,654,484 | $60.95M | 0.1% | $22.91 | — | Cl-EndFund Eq 1 | 454089103 |
| GAP | GAP INC DEL | 2,050,149 | $60.27M | 0.1% | $18.51 | -0.1% | Common Stock | 364760108 |
| STT | STATE STREET | 1,022,634 | $59.84M | 0.1% | $55.12 | -22.6% | Common Stock | 857477103 |
| BMA | BANCO MACRO ADR | 924,101 | $59.58M | 0.1% | $16.58 | — | CommonStock ADR | 05961W105 |
| — | NOBLE ENERGY | 1,844,944 | $57.95M | 0.1% | $49.98 | — | Common Stock | 655044105 |
| — | GENERAL AMERCAN | 1,800,982 | $56.24M | 0.1% | $32.19 | — | Cl-EndFund Eq 1 | 368802104 |
| SONY | SONY CORP ADR | 2,176,337 | $55.98M | 0.1% | $26.49 | — | CommonStock ADR | 835699307 |
| SHG | SHINHAN FIN ADR | 1,564,457 | $55.08M | 0.1% | $34.77 | — | CommonStock ADR | 824596100 |
| MDT | MEDTRONIC PLC | 725,413 | $54.41M | 0.1% | $58.35 | +0.9% | Common Stock | G5960L103 |
| — | ADAMS DIVERSIFI | 4,242,153 | $53.66M | 0.1% | $12.41 | — | Cl-EndFund Eq 4 | 006212104 |
| — | RAYTHEON | 431,716 | $52.94M | 0.1% | $123.75 | — | Common Stock | 755111507 |
| FCX | FREEPORT | 5,083,356 | $52.56M | 0.1% | $18.38 | -65.3% | Common Stock | 35671D857 |
| KB | KB FINANCIAL GP | 1,894,564 | $52.27M | 0.1% | $31.20 | — | CommonStock ADR | 48241A105 |
| AGG | ISH CORE US AGG | 470,656 | $52.17M | 0.1% | $109.12 | — | MutFund Fi12 TL | 464287226 |
| KMI | KINDER MORGAN | 2,901,609 | $51.82M | 0.1% | $21.27 | -53.2% | Common Stock | 49456B101 |
| — | SPLUNK INC | 1,040,590 | $50.92M | 0.1% | $56.52 | — | Common Stock | 848637104 |
| AES | AES CORP COMMON | 4,195,256 | $49.5M | 0.1% | $9.07 | -23.8% | Common Stock | 00130H105 |
| — | PACWEST BANCORP | 1,296,516 | $48.16M | 0.1% | $39.20 | — | Common Stock | 695263103 |
| ROST | ROSS STORES INC | 818,881 | $47.41M | 0.1% | $43.03 | +17.0% | Common Stock | 778296103 |
| SHM | SPDR ST MUNI | 962,240 | $46.98M | 0.1% | $48.82 | — | MutFund Fi12 TL | 78468R739 |
| ABT | ABBOTT LABS | 1,109,754 | $46.42M | 0.1% | $28.85 | +14.4% | Common Stock | 002824100 |
| INTC | INTEL CORP | 1,422,434 | $46.01M | 0.1% | $21.62 | +12.8% | Common Stock | 458140100 |
| BBD | BCO BRADESC-ADR | 5,889,557 | $43.88M | 0.1% | $11.21 | — | CommonStock ADR | 059460303 |
| AMGN | AMGEN | 287,428 | $43.09M | 0.1% | $86.91 | +27.5% | Common Stock | 031162100 |
| SJM | JM SMUCKER CO | 329,679 | $42.8M | 0.1% | $78.79 | +18.6% | Common Stock | 832696405 |
| — | CEMEX 3.75 3/18 | 40,354,000 | $42.24M | 0.1% | $1.21 | — | Bond 30/360P2 U | 151290BC6 |
| SBNY | SIGNATURE BANK | 308,643 | $42.01M | 0.1% | $128.56 | — | Common Stock | 82669G104 |
| — | CNOOC LTD ADR | 355,542 | $41.62M | 0.1% | $164.26 | — | CommonStock ADR | 126132109 |
| NEM | NEWMONT GOLDCO | 1,553,845 | $41.3M | 0.1% | $19.51 | -6.9% | Common Stock | 651639106 |
| XXCHNXX | CHINA FUND INC | 2,776,640 | $40.95M | 0.1% | $19.63 | — | Cl-EndFund Eq 1 | 169373107 |
| — | NEW GERMANY FD | 2,905,918 | $40.94M | 0.1% | $17.48 | — | Cl-EndFund Eq 1 | 644465106 |
| — | ASA GOLD | 3,896,900 | $39.9M | 0.1% | $10.08 | — | Cl-EndFund Eq 2 | G3156P103 |
| CIG | CEMIG SA ADR | 16,941,163 | $38.29M | 0.1% | $6.48 | — | CommonStock ADR | 204409601 |
| KR | KROGER CO COM | 976,327 | $37.34M | 0.1% | $25.21 | +25.4% | Common Stock | 501044101 |
| — | MS EMERG MKTS | 2,801,080 | $36.95M | 0.1% | $14.40 | — | Cl-EndFund Eq 2 | 61744G107 |
| ATHM | AUTOHOME IN ADR | 1,313,085 | $36.69M | 0.1% | $32.57 | — | CommonStock ADR | 05278C107 |
| MORN | MORNINGSTAR | 409,167 | $36.12M | 0.1% | $78.58 | +1.4% | Common Stock | 617700109 |
| EG | EVEREST RE GRP | 177,473 | $35.04M | 0.1% | $108.52 | +38.3% | Common Stock | G3223R108 |
| CTRA | CABOT OIL & GAS | 1,509,757 | $34.29M | 0.1% | $23.28 | -37.3% | Common Stock | 127097103 |
| — | CONCHO RESOURCE | 333,600 | $33.71M | 0.1% | $92.86 | — | Common Stock | 20605P101 |
| — | SWISS HELVETIA | 3,285,059 | $33.44M | 0.1% | $12.45 | — | Cl-EndFund Eq 4 | 870875101 |
| MET | METLIFE INC | 757,959 | $33.3M | 0.1% | $28.04 | -4.6% | Common Stock | 59156R108 |
| — | DR PEPPER SNAP | 369,738 | $33.06M | 0.1% | $73.96 | — | Common Stock | 26138E109 |
| IJH | iSHR CORE SP MC | 227,689 | $32.83M | 0.1% | $126.97 | — | MutFund Eq 4 TL | 464287507 |
| VGK | VNGD EUROPE | 668,274 | $32.44M | 0.1% | $50.37 | — | MutFund Eq 1 TL | 922042874 |
| SPG | SIMON PROPERTY | 155,399 | $32.27M | 0.1% | $105.48 | +9.9% | Common Stock | 828806109 |
| LQD | ISHR iBOXX INV | 271,563 | $32.27M | 0.1% | $118.67 | — | MutFund Fi12 TL | 464287242 |
| — | KOREA FUND | 985,432 | $31.98M | 0.1% | $34.71 | — | Cl-EndFund Eq12 | 500634209 |
| MLCO | MELCO RESORTS | 1,931,260 | $31.88M | 0.1% | $23.21 | — | CommonStock ADR | 585464100 |
| — | IART 1.625 16 | 24,388,000 | $31.67M | 0.1% | $1.18 | — | Bond 30/360P2 U | 457985AK5 |
| MMM | 3M Co | 187,642 | $31.27M | 0.1% | $73.25 | +26.6% | Common Stock | 88579Y101 |
| — | JAPAN SMALLER C | 3,227,094 | $31.14M | 0.1% | $9.23 | — | Cl-EndFund Eq 1 | 47109U104 |
| ORLY | O REILLY AUTOMO | 113,487 | $31.06M | 0.1% | $15.25 | +12.0% | Common Stock | 67103H107 |
| — | FLIR SYSTEMS IN | 939,709 | $30.96M | 0.1% | $28.91 | — | Common Stock | 302445101 |
| — | TAIWAN FD | 1,958,093 | $30.59M | 0.1% | $16.38 | — | Cl-EndFund Eq 1 | 874036106 |
| ALK | ALASKA AIR GRP | 370,334 | $30.37M | 0.1% | $58.31 | +17.4% | Common Stock | 011659109 |
| LFUS | LITTELFUSE INC | 237,751 | $29.27M | 0.1% | $90.20 | +22.2% | Common Stock | 537008104 |
| QCOM | QUALCOMM INC | 566,812 | $28.99M | 0.1% | $47.81 | -22.8% | Common Stock | 747525103 |
| IPAC | ISHR CORE PACIF | 610,176 | $28.21M | 0.1% | $48.93 | — | MutFund Eq 0 TL | 46434V696 |
| BRK/B | BERKSHIRE-HAT | 196,238 | $27.84M | 0.1% | $121.69 | +9.0% | Common Stock | 084670702 |
| EXC | EXELON CORP | 771,755 | $27.67M | 0.1% | $14.62 | +8.4% | Common Stock | 30161N101 |
| FOXF | FOX FACTORY HLD | 1,732,893 | $27.4M | 0.1% | $15.52 | -1.0% | Common Stock | 35138V102 |
| IP | INTERNATIONAL P | 664,361 | $27.26M | 0.1% | $26.86 | -15.1% | Common Stock | 460146103 |
| ACN | ACCENTURE PLC | 236,210 | $27.26M | 0.1% | $85.24 | +2.9% | Common Stock | G1151C101 |
| — | CS GROUP SPON | 1,917,424 | $27.09M | 0.1% | $21.69 | — | CommonStock ADR | 225401108 |
| UTHR | UNITED THERAPEU | 243,088 | $27.09M | 0.1% | $135.95 | -6.9% | Common Stock | 91307C102 |
| — | COCA COLA ENTER | 531,244 | $26.95M | 0.1% | $48.79 | — | Common Stock | 19122T109 |
| PBR/A | PETROLEO BRASIL | 5,891,914 | $26.69M | 0.1% | $13.76 | — | CommonStock ADR | 71654V101 |
| — | CNTL & EAST EUR | 1,428,821 | $26.53M | 0.1% | $29.39 | — | Cl-EndFund Eq 1 | 153436100 |
| SHOO | STEVEN MADDEN | 705,061 | $26.11M | 0.1% | $19.52 | -1.6% | Common Stock | 556269108 |
| — | FRANK'S INTER | 1,582,228 | $26.07M | 0.1% | $21.98 | — | Common Stock | N33462107 |
| — | MDC PARTNERS A | 1,092,104 | $25.77M | 0.1% | $22.44 | — | Common Stock | 552697104 |
| AEP | AMERICAN ELEC P | 384,476 | $25.53M | 0.1% | $39.93 | +9.4% | Common Stock | 025537101 |
| SPY | SPDR S&P 500 | 123,335 | $25.35M | 0.1% | $200.42 | — | MutFund Eq 2 TL | 78462F103 |
| JPM | JPMORGAN CHASE | 427,212 | $25.3M | 0.1% | $37.18 | +20.6% | Common Stock | 46625H100 |
| — | B/E AEROSPACE | 546,852 | $25.22M | 0.1% | $48.29 | — | Common Stock | 073302101 |
| GGB | GERDAU SA SPON | 14,166,480 | $25.22M | 0.1% | $4.10 | — | CommonStock ADR | 373737105 |
| — | TIME WARNER | 341,530 | $24.78M | 0.1% | $77.63 | — | Common Stock | 887317303 |
| BXMT | BLACKSTONE MORT | 916,270 | $24.61M | 0.1% | $27.13 | — | Common Stock | 09257W100 |
| IBM | INTL BUS MACH | 160,035 | $24.24M | 0.1% | $104.25 | -19.4% | Common Stock | 459200101 |
| — | MCGRAW HILL FIN | 242,193 | $23.97M | 0.1% | $87.78 | — | Common Stock | 580645109 |
| LOW | LOWES COS INC | 315,815 | $23.92M | 0.1% | $59.23 | -0.6% | Common Stock | 548661107 |
| MTSI | MACOM Tech | 543,726 | $23.81M | 0.1% | $23.63 | +65.8% | Common Stock | 55405Y100 |
| — | MACK 4.5 07/20 | 15,969,000 | $23.79M | 0.1% | $1.59 | — | Bond 30/360P2 U | 590328AA8 |
| SKT | TANGER FACTORY | 653,772 | $23.79M | 0.1% | $33.07 | — | Common Stock | 875465106 |
| — | BOULDER GROWTH | 3,030,000 | $23.79M | 0.1% | $7.85 | — | Cl-EndFund Eq 1 | 101507101 |
| — | ALTRA INDUST | 843,760 | $23.44M | 0.1% | $29.94 | — | Common Stock | 02208R106 |
| BLMN | BLOOMIN' BRANDS | 1,381,677 | $23.31M | 0.1% | $15.48 | -15.2% | Common Stock | 094235108 |
| ZD | J2 GLOBAL INC | 378,392 | $23.3M | 0.1% | $39.42 | +53.6% | Common Stock | 48123V102 |
| MBB | ISHR MTG BACKED | 212,523 | $23.27M | 0.1% | $105.54 | — | MutFund Fi 1 TL | 464288588 |
| — | HOLX 0 12/15/43 | 18,612,000 | $23.17M | 0.1% | $1.21 | — | Bond 30/360P2 U | 436440AG6 |
| EXR | Extra Space Sto | 245,525 | $22.95M | 0.1% | $36.59 | +63.9% | Common Stock | 30225T102 |
| — | LGND 0.75 08/19 | 15,000,000 | $22.94M | 0.1% | $1.34 | — | Bond 30/360P2 U | 53220KAD0 |
| SO | SOUTHERN CO | 443,268 | $22.93M | 0.1% | $28.27 | +13.9% | Common Stock | 842587107 |
| — | PGT INNOVATIONS | 2,294,865 | $22.58M | 0.0% | $12.82 | — | Common Stock | 69336V101 |
| HCA | HCA HEALTHCARE | 288,815 | $22.54M | 0.0% | $66.22 | -2.0% | Common Stock | 40412C101 |
| — | ABERDEEN EMERG | 1,923,952 | $22.38M | 0.0% | $18.77 | — | Cl-EndFund Eq 1 | 00301T102 |
| — | TRI-CONTINENTAL | 1,120,431 | $22.36M | 0.0% | $17.92 | — | Cl-EndFund Eq 4 | 895436103 |
| — | TSRO 3.0 10/21 | 15,000,000 | $22.08M | 0.0% | $1.49 | — | Bond 30/360P2 U | 881569AA5 |
| MCD | MCDONALDS CORP | 173,796 | $21.84M | 0.0% | $78.92 | +19.1% | Common Stock | 580135101 |
| PSA | PUBLIC STORAGE | 77,570 | $21.4M | 0.0% | $144.83 | +17.4% | Common Stock | 74460D109 |
| WWD | WOODWARD INC | 404,710 | $21.05M | 0.0% | $41.64 | +7.4% | Common Stock | 980745103 |
| — | CHICO'S FAS | 1,586,185 | $21.05M | 0.0% | $15.33 | — | Common Stock | 168615102 |
| — | AIMC 2.75 31 | 18,344,000 | $21.02M | 0.0% | $1.27 | — | Bond 30/360P2 U | 02208RAE6 |
| — | PATTERN ENERGY | 1,093,792 | $20.86M | 0.0% | $24.97 | — | Common Stock | 70338P100 |
| CLX | CLOROX CO DEL | 164,897 | $20.79M | 0.0% | $84.31 | +14.0% | Common Stock | 189054109 |
| — | GDL FUND | 2,079,667 | $20.77M | 0.0% | $11.35 | — | Cl-EndFund Eq 4 | 361570104 |
| OMF | ONEMAIN HLDGS | 742,917 | $20.38M | 0.0% | $45.93 | -41.1% | Common Stock | 68268W103 |
| — | GPRE 3.25 10/18 | 20,455,000 | $20.36M | 0.0% | $1.28 | — | Bond 30/360P2 U | 393222AD6 |
| XEL | XCEL ENERGY INC | 485,004 | $20.28M | 0.0% | $22.06 | +30.1% | Common Stock | 98389B100 |
| — | VWR CORP | 748,132 | $20.24M | 0.0% | $27.29 | — | Common Stock | 91843L103 |
| — | CEMEX3.72 3/20 | 21,815,000 | $20.07M | 0.0% | $0.83 | — | Bond 30/360P2 U | 151290BR3 |
| — | BLACKROCK RESOU | 2,764,811 | $19.93M | 0.0% | $10.03 | — | Cl-EndFund Eq 4 | 09257A108 |
| PEG | PUBLIC SVC ENTE | 420,145 | $19.8M | 0.0% | $28.00 | +7.7% | Common Stock | 744573106 |
| PAHC | PHIBRO ANIMAL | 730,756 | $19.76M | 0.0% | $23.64 | +21.3% | Common Stock | 71742Q106 |
| — | MDCO 2.5 1/22 | 17,000,000 | $19.3M | 0.0% | $1.14 | — | Bond 30/360P2 U | 584688AE5 |
| AMCX | AMC NETWORKS | 293,401 | $19.05M | 0.0% | $69.47 | -1.4% | Common Stock | 00164V103 |
| — | RELX NV-SPN ADR | 1,082,515 | $18.98M | 0.0% | $16.73 | — | CommonStock ADR | 75955B102 |
| — | BLACKHAWK NETWO | 550,850 | $18.89M | 0.0% | $35.40 | — | Common Stock | 09238E104 |
| — | JPMORGAN CHINA | 1,277,878 | $18.86M | 0.0% | $15.14 | — | Cl-EndFund Eq 1 | 48126T104 |
| THRM | GENTHERM INC | 446,808 | $18.58M | 0.0% | $42.08 | -4.0% | Common Stock | 37253A103 |
| — | CSV 2.75 03/21 | 16,503,000 | $18.16M | 0.0% | $1.15 | — | Bond 30/360P2 U | 143905AM9 |
| PNW | PINNACLE WEST C | 238,522 | $17.91M | 0.0% | $40.54 | +14.6% | Common Stock | 723484101 |
| DIS | WALT DISNEY CO | 180,082 | $17.88M | 0.0% | $67.78 | +31.3% | Common Stock | 254687106 |
| — | ABERDEEN LATIN | 980,983 | $17.79M | 0.0% | $30.48 | — | Cl-EndFund Eq 4 | 00306K106 |
| — | TATA MOTORS ADR | 611,926 | $17.77M | 0.0% | $35.43 | — | CommonStock ADR | 876568502 |
| IJR | iSHR CORE SP SC | 156,094 | $17.57M | 0.0% | $105.54 | — | MutFund Eq 4 TL | 464287804 |
| EEMV | ISHR MSCI EM MV | 335,715 | $17.25M | 0.0% | $54.17 | — | MutFund Eq 2 TL | 464286533 |
| SPSB | SPDR BARCLAYS C | 562,198 | $17.22M | 0.0% | $30.81 | — | MutFund Fi12 TL | 78464A474 |
| VYX | NCR CORP | 573,071 | $17.15M | 0.0% | $18.11 | -20.8% | Common Stock | 62886E108 |
| — | AMRI 2.25 11/18 | 15,200,000 | $16.84M | 0.0% | $1.24 | — | Bond 30/360P2 U | 012423AB5 |
| NKE | NIKE INC CL B | 271,603 | $16.69M | 0.0% | $53.57 | -0.7% | Common Stock | 654106103 |
| TSN | TYSON FOODS ClA | 250,390 | $16.69M | 0.0% | $44.91 | +5.2% | Common Stock | 902494103 |
| — | PCRX 3.25 2/19 | 7,493,000 | $16.6M | 0.0% | $3.03 | — | Bond 30/360P2 U | 695127AB6 |
| TJX | TJX COMPANIES | 210,763 | $16.51M | 0.0% | $23.37 | +35.2% | Common Stock | 872540109 |
| — | IONS 1 11/21 | 18,000,000 | $16.43M | 0.0% | $1.07 | — | Bond 30/360P2 U | 464337AJ3 |
| — | MELI 2.25 07/19 | 14,508,000 | $16.37M | 0.0% | $1.08 | — | Bond 30/360P2 U | 58733RAB8 |
| — | GREAT WESTERN | 596,493 | $16.27M | 0.0% | $23.23 | — | Common Stock | 391416104 |
| — | AKS 5 11/15/19 | 17,584,000 | $16.03M | 0.0% | $1.22 | — | Bond 30/360P2 U | 001546AP5 |
| — | GBX 3.5 4/1/18 | 15,008,000 | $16.02M | 0.0% | $1.08 | — | Bond 30/360P2 U | 393657AH4 |
| — | SVB FINANCIAL | 156,741 | $15.99M | 0.0% | $116.97 | — | Common Stock | 78486Q101 |
| — | INVH 3 07/1/19 | 16,059,000 | $15.99M | 0.0% | $0.95 | — | Bond 30/360P2 U | 85571WAB5 |
| TTC | TORO CO | 185,573 | $15.98M | 0.0% | $25.14 | +52.8% | Common Stock | 891092108 |
| — | EPAY 1.5 12/17 | 13,921,000 | $15.92M | 0.0% | $1.11 | — | Bond 30/360P2 U | 101388AA4 |
| — | LIBERTY ALL STA | 3,200,485 | $15.91M | 0.0% | $5.22 | — | Cl-EndFund Eq 4 | 530158104 |
| — | LASALLE HOTEL P | 618,035 | $15.64M | 0.0% | $32.03 | — | Common Stock | 517942108 |
| URI | UNITED RENTAL | 251,358 | $15.63M | 0.0% | $70.55 | -23.7% | Common Stock | 911363109 |
| KRC | KILROY REALTY | 251,004 | $15.53M | 0.0% | $57.41 | — | Common Stock | 49427F108 |
| — | TVIA 5 10/1/19 | 30,560,000 | $15.51M | 0.0% | $0.77 | — | Bond 30/360P2 U | 83415TAC5 |
| HOMB | HOME BANCSHARES | 375,559 | $15.38M | 0.0% | $19.60 | +0.3% | Common Stock | 436893200 |
| — | KOREA EQUITY | 1,893,022 | $15.14M | 0.0% | $7.86 | — | Cl-EndFund Eq 1 | 50063B104 |
| — | EXEL 4.25 08/19 | 15,189,000 | $15.12M | 0.0% | $1.02 | — | Bond 30/360P2 U | 30161QAC8 |
| — | MEMORIAL RESOUR | 1,483,391 | $15.1M | 0.0% | $18.83 | — | Common Stock | 58605Q109 |
| CDNS | CADENCE DESIGN | 637,821 | $15.04M | 0.0% | $21.50 | -2.6% | Common Stock | 127387108 |
| UNH | UNITEDHEALTH GR | 116,277 | $14.99M | 0.0% | $51.76 | +94.9% | Common Stock | 91324P102 |
| — | EBS 2.875 01/21 | 11,484,000 | $14.96M | 0.0% | $1.20 | — | Bond 30/360P2 U | 29089QAB1 |
| XRAY | DENTSPLY SIRO | 242,733 | $14.96M | 0.0% | $58.93 | 0.0% | Common Stock | 24906P109 |
| HAL | HALLIBURTON CO | 415,342 | $14.84M | 0.0% | $38.00 | -29.1% | Common Stock | 406216101 |
| — | BARD C R INC CO | 72,137 | $14.62M | 0.0% | $176.79 | — | Common Stock | 067383109 |
| RGA | REINSURANCE GRO | 151,846 | $14.62M | 0.0% | $93.76 | -6.1% | Common Stock | 759351604 |
| — | ADV SEMI ADR | 2,486,079 | $14.54M | 0.0% | $5.89 | — | CommonStock ADR | 00756M404 |
| AMT | AMERICAN TOWER | 140,902 | $14.42M | 0.0% | $68.64 | +6.6% | Common Stock | 03027X100 |
| AXP | AMER EXPRESS CO | 230,904 | $14.18M | 0.0% | $61.71 | -18.2% | Common Stock | 025816109 |
| APAM | ARTISAN PARTNER | 458,712 | $14.14M | 0.0% | $18.51 | -38.4% | Common Stock | 04316A108 |
| INFY | INFOSYS TECHADR | 742,796 | $14.13M | 0.0% | $24.76 | — | CommonStock ADR | 456788108 |
| — | MDRX 1.25 07/20 | 13,771,000 | $14.08M | 0.0% | $1.05 | — | Bond 30/360P2 U | 01988PAD0 |
| — | DEPO 2.5 09/21 | 15,000,000 | $14.05M | 0.0% | $1.21 | — | Bond 30/360P2 U | 249908AA2 |
| — | DCT IND. TRUST | 355,173 | $14.02M | 0.0% | $34.34 | — | Common Stock | 233153204 |
| — | LINTA 4 11/29 | 24,317,000 | $13.86M | 0.0% | $0.65 | — | Bond 30/360P2 U | 530715AG6 |
| CMS | CMS ENERGY CORP | 325,736 | $13.82M | 0.0% | $24.69 | +18.5% | Common Stock | 125896100 |
| — | PEOPLES UNITED | 867,096 | $13.81M | 0.0% | $15.43 | — | Common Stock | 712704105 |
| — | ALJ 3 09/18 | 14,245,000 | $13.8M | 0.0% | $1.29 | — | Bond 30/360P2 U | 020520AB8 |
| DAL | DELTA AIR LI | 282,614 | $13.76M | 0.0% | $41.10 | +0.6% | Common Stock | 247361702 |
| PNC | PNC FINL CORP | 162,515 | $13.74M | 0.0% | $50.65 | +22.4% | Common Stock | 693475105 |
| OLED | UNIVERSAL DISPL | 253,324 | $13.7M | 0.0% | $37.80 | +22.5% | Common Stock | 91347P105 |
| — | LMCA 1.375 23 | 13,751,000 | $13.66M | 0.0% | $0.99 | — | Bond 30/360P2 U | 531229AB8 |
| VLUE | ISHARES MSCI VA | 222,135 | $13.63M | 0.0% | $61.35 | — | MutFund Eq 4 TL | 46432F388 |
| — | ARGO GROUP LTD | 236,859 | $13.59M | 0.0% | $55.91 | — | Common Stock | G0464B107 |
| ACGL | ARCH CAPITAL | 188,823 | $13.43M | 0.0% | $17.78 | +21.8% | Common Stock | G0450A105 |
| — | GABELLI DIV | 725,257 | $13.4M | 0.0% | $19.34 | — | Cl-EndFund Eq 2 | 36242H104 |
| — | CLOUGH GLBL | 1,396,780 | $13.38M | 0.0% | $12.87 | — | Cl-EndFund Eq 1 | 18914E106 |
| — | LXRX 5.25 21 | 8,250,000 | $13.37M | 0.0% | $1.75 | — | Bond 30/360P2 U | 528872AB0 |
| — | CONTINENTAL BUI | 719,081 | $13.35M | 0.0% | $21.43 | — | Common Stock | 211171103 |
| — | MDCO 1.375 6/17 | 10,457,000 | $13.34M | 0.0% | $1.42 | — | Bond 30/360P2 U | 584688AC9 |
| — | TEMP EMER MKTS | 1,224,313 | $13.25M | 0.0% | $17.60 | — | Cl-End Eq 1 | 880191101 |
| CABO | CABLE ONE INC. | 30,283 | $13.24M | 0.0% | $372.93 | +1.6% | Common Stock | 12685J105 |
| — | WMGI 2 2/15/20 | 14,732,000 | $13.23M | 0.0% | $0.90 | — | Bond 30/360P2 U | 98235TAE7 |
| — | N 0.25 6/1/18 | 13,771,000 | $13.21M | 0.0% | $1.02 | — | Bond 30/360P2 U | 64118QAB3 |
| — | ICON 1.5 3/18 | 18,959,000 | $13.08M | 0.0% | $1.00 | — | Bond 30/360P2 U | 451055AF4 |
| PBI | PITNEY BOWES | 606,122 | $13.05M | 0.0% | $20.54 | -7.5% | Common Stock | 724479100 |
| — | WP GLIMCHER INC | 1,351,861 | $12.83M | 0.0% | $14.06 | — | Common Stock | 92939N102 |
| NJR | NEW JERSEY RES | 351,170 | $12.79M | 0.0% | $20.85 | +19.9% | Common Stock | 646025106 |
| XFEOX | FIRST TR ABERDE | 911,937 | $12.7M | 0.0% | $18.91 | — | Cl-End Eq 1 | 33731K102 |
| GILD | GILEAD SCIENCES | 137,513 | $12.63M | 0.0% | $61.55 | +3.1% | Common Stock | 375558103 |
| SCJ | iSHR MSCI JPSML | 217,030 | $12.57M | 0.0% | $58.67 | — | MutFund Eq 2 TL | 464286582 |
| ALL | ALLSTATE CORP | 185,023 | $12.46M | 0.0% | $40.73 | +24.0% | Common Stock | 020002101 |
| — | WNC 3.375 5/18 | 9,681,000 | $12.38M | 0.0% | $1.17 | — | Bond 30/360P2 U | 929566AH0 |
| — | AFSI 2.75 44 | 15,586,000 | $12.37M | 0.0% | $0.92 | — | Bond 30/360P2 U | 032359AG6 |
| — | MOH 1.625 08/44 | 9,800,000 | $12.35M | 0.0% | $1.21 | — | Bond 30/360P2 U | 60855RAD2 |
| WBS | WEBSTER FINL CO | 342,943 | $12.31M | 0.0% | $34.25 | 0.0% | Common Stock | 947890109 |
| — | NEWFIELD EXPL C | 362,523 | $12.05M | 0.0% | $33.25 | — | Common Stock | 651290108 |
| — | LGIH 4.25 19 | 9,460,000 | $11.93M | 0.0% | $1.26 | — | Bond 30/360P2 U | 50187TAB2 |
| — | UNILEVER NV NY | 265,275 | $11.85M | 0.0% | $44.25 | — | CommonStock ADR | 904784709 |
| MPT | MEDICAL PROPERT | 910,337 | $11.81M | 0.0% | $12.69 | — | Common Stock | 58463J304 |
| ANW 4 11/01/18 | ANW 4 11/1/18 | 14,571,000 | $11.78M | 0.0% | $0.94 | — | Bond 30/360P2 U | Y0020QAA9 |
| — | MORG ST ASIA-PC | 859,670 | $11.77M | 0.0% | $15.90 | — | Cl-EndFund Eq 1 | 61744U106 |
| — | REALPAGE INC | 563,973 | $11.75M | 0.0% | $20.84 | — | Common Stock | 75606N109 |
| ICLR | ICON - PLC | 156,221 | $11.73M | 0.0% | $66.17 | +5.9% | Common Stock | G4705A100 |
| TRS | TRIMAS CORP | 658,169 | $11.53M | 0.0% | $23.70 | -27.9% | Common Stock | 896215209 |
| — | PS FUND HY | 645,012 | $11.48M | 0.0% | $18.83 | — | MutFund Fi12 TL | 73936T557 |
| IYC | ISHR US CON SRV | 78,600 | $11.46M | 0.0% | $132.53 | — | MutFund Eq 4 TL | 464287580 |
| PLOW | DOUGLAS DYNAMIC | 499,760 | $11.45M | 0.0% | $21.40 | -6.1% | Common Stock | 25960R105 |
| HPE | HEWLETT PACK CO | 642,113 | $11.38M | 0.0% | $6.50 | -2.0% | Common Stock | 42824C109 |
| SCHL | SCHOLASTIC CORP | 304,501 | $11.38M | 0.0% | $33.11 | -12.3% | Common Stock | 807066105 |
| — | BLACKROCK SCIEN | 662,380 | $11.26M | 0.0% | $17.19 | — | Cl-EndFund Eq12 | 09258G104 |
| NDSN | NORDSON CORP CO | 147,251 | $11.2M | 0.0% | $61.64 | -3.6% | Common Stock | 655663102 |
| — | COWN 3 3/15/19 | 11,936,000 | $11.13M | 0.0% | $1.10 | — | Bond 30/360P2 U | 223622AB7 |
| CPB | CAMPBELL SOUP | 173,859 | $11.09M | 0.0% | $39.47 | +9.0% | Common Stock | 134429109 |
| PAC | GRUPO AERO ADS | 124,568 | $11.05M | 0.0% | $87.82 | — | CommonStock ADS | 400506101 |
| — | PS AERO/DEFENSE | 312,937 | $11.04M | 0.0% | $33.21 | — | MutFund Eq 4 TL | 73935X690 |
| RDY | DOCTOR REDDY'S | 244,145 | $11.03M | 0.0% | $54.32 | — | CommonStock ADR | 256135203 |
| LDOS | LEIDOS HOLDINGS | 218,950 | $11.02M | 0.0% | $29.76 | 0.0% | Common Stock | 525327102 |
| CBRE | CBRE GROUP INC | 381,781 | $11M | 0.0% | $30.43 | -9.6% | Common Stock | 12504L109 |
| — | STWD 4.55 3/18 | 10,855,000 | $10.94M | 0.0% | $1.01 | — | Bond 30/360P2 U | 85571BAA3 |
| — | REAL INDUSTRY | 1,246,265 | $10.84M | 0.0% | $8.49 | — | Common Stock | 75601W104 |
| MD | MEDNAX INC | 167,229 | $10.8M | 0.0% | $59.78 | +11.0% | Common Stock | 58502B106 |
| CRM | SALESFORCE.COM | 146,107 | $10.79M | 0.0% | $68.04 | -0.0% | Common Stock | 79466L302 |
| HPQ | HP INC | 873,265 | $10.76M | 0.0% | $9.12 | -15.5% | Common Stock | 40434L105 |
| — | INVA 2.125 1/23 | 13,701,000 | $10.75M | 0.0% | $0.77 | — | Bond 30/360P2 U | 88338TAB0 |
| — | AMAG 2.5 2/19 | 9,842,000 | $10.7M | 0.0% | $1.14 | — | Bond 30/360P2 U | 00163UAA4 |
| — | ALLERGAN PLC | 39,861 | $10.68M | 0.0% | $290.74 | — | Common Stock | G0177J108 |
| EXEL | EXELIXIS INC | 2,665,849 | $10.66M | 0.0% | $4.54 | -6.7% | Common Stock | 30161Q104 |
| EWBC | EAST WEST BK | 327,942 | $10.65M | 0.0% | $24.33 | +6.8% | Common Stock | 27579R104 |
| — | NORDSTROM INC | 185,857 | $10.63M | 0.0% | $54.59 | — | Common Stock | 655664100 |
| — | ECHO GLOBAL | 386,914 | $10.51M | 0.0% | $23.03 | — | Common Stock | 27875T101 |
| ITUB | ITAU UNIBANCO H | 1,222,932 | $10.5M | 0.0% | $12.17 | — | CommonStock ADR | 465562106 |
| HOG | HARLEY DAVIDSON | 203,770 | $10.46M | 0.0% | $57.83 | -24.5% | Common Stock | 412822108 |
| MOD | MODINE MFG CO C | 943,998 | $10.39M | 0.0% | $11.37 | -25.4% | Common Stock | 607828100 |
| — | EV LIMITED DURA | 784,125 | $10.33M | 0.0% | $12.69 | — | Cl-EndFund Fi12 | 27828H105 |
| — | PRU GL SH HY | 689,650 | $10.26M | 0.0% | $14.88 | — | MutFund Fi12 TL | 74433A109 |
| — | MRKT VECTOR HY | 397,765 | $10.23M | 0.0% | $25.73 | — | MutFund Fi12 TL | 57061R304 |
| XJEQX | ABERDEEN JAPAN | 1,393,923 | $10.23M | 0.0% | $7.13 | — | Cl-EndFund Eq 1 | 00306J109 |
| SBS | CIA SANEAMENT | 1,547,156 | $10.21M | 0.0% | $8.86 | — | CommonStock ADR | 20441A102 |
| — | PRAA 3 8/1/20 | 12,640,000 | $10.13M | 0.0% | $1.01 | — | Bond 30/360P2 U | 73640QAB1 |
| PEGA | PEGASYSTEMS INC | 399,251 | $10.13M | 0.0% | $13.53 | -11.3% | Common Stock | 705573103 |
| — | AAWW 2.25 06/22 | 11,795,000 | $10.12M | 0.0% | $0.97 | — | Bond 30/360P2 U | 049164BH8 |
| — | ECPG 2.875 3/21 | 14,451,000 | $10.01M | 0.0% | $0.90 | — | Bond 30/360P2 U | 292554AH5 |
| — | BROADSOFT INC | 247,142 | $9.972M | 0.0% | $28.24 | — | Common Stock | 11133B409 |
| FITB | FIFTH THIRD BAN | 592,570 | $9.889M | 0.0% | $12.35 | -6.0% | Common Stock | 316773100 |
| CRI | CARTER HOLDINGS | 93,754 | $9.879M | 0.0% | $54.81 | +34.4% | Common Stock | 146229109 |
| BRO | BROWN & BROWN | 275,106 | $9.848M | 0.0% | $14.60 | +0.8% | Common Stock | 115236101 |
| — | HZNP 2.5 03/22 | 11,450,000 | $9.811M | 0.0% | $0.86 | — | Bond 30/360P2 U | 44052TAB7 |
| — | STWD 3.75 10/17 | 9,895,000 | $9.808M | 0.0% | $1.00 | — | Bond 30/360P2 U | 85571BAC9 |
| DRI | DARDEN RESTAURA | 145,404 | $9.638M | 0.0% | $47.75 | +0.2% | Common Stock | 237194105 |
| — | NUAN2.75 11/31 | 9,564,000 | $9.605M | 0.0% | $1.01 | — | Bond 30/360P2 U | 67020YAF7 |
| — | JOHNSON CONTROL | 245,955 | $9.584M | 0.0% | $38.97 | — | Common Stock | 478366107 |
| BAX | BAXTER INTL INC | 230,112 | $9.452M | 0.0% | $32.34 | +0.4% | Common Stock | 071813109 |
| — | CSRA INC | 350,350 | $9.424M | 0.0% | $26.90 | — | Common Stock | 12650T104 |
| — | HILTON WORLDWID | 415,100 | $9.348M | 0.0% | $22.86 | — | Common Stock | 43300A104 |
| ECPG | ENCORE CAPITAL | 361,162 | $9.295M | 0.0% | $34.43 | -33.0% | Common Stock | 292554102 |
| PII | POLARIS INDS | 94,300 | $9.285M | 0.0% | $87.61 | -1.0% | Common Stock | 731068102 |
| — | RED HAT INC | 124,442 | $9.272M | 0.0% | $74.46 | — | Common Stock | 756577102 |
| GNRC | GENERAC HOLD | 247,668 | $9.223M | 0.0% | $29.97 | +7.5% | Common Stock | 368736104 |
| — | MAXIM INTEGRATE | 249,109 | $9.162M | 0.0% | $32.88 | — | Common Stock | 57772K101 |
| — | BEACON ROOF | 222,939 | $9.142M | 0.0% | $40.67 | — | Common Stock | 073685109 |
| — | MICROSEMI CORP | 238,263 | $9.127M | 0.0% | $29.67 | — | Common Stock | 595137100 |
| MTD | METTLER INTL | 26,447 | $9.117M | 0.0% | $319.75 | +0.6% | Common Stock | 592688105 |
| RRX | REGAL BELOIT | 142,490 | $8.989M | 0.0% | $56.00 | 0.0% | Common Stock | 758750103 |
| — | SEAGATE TECH | 258,472 | $8.903M | 0.0% | $44.65 | — | Common Stock | G7945M107 |
| — | TEAM HEALTH | 211,845 | $8.857M | 0.0% | $46.12 | — | Common Stock | 87817A107 |
| BIIB | BIOGEN INC | 33,215 | $8.646M | 0.0% | $290.38 | -9.0% | Common Stock | 09062X103 |
| CB | CHUBB LTD NEW | 72,276 | $8.611M | 0.0% | $96.06 | 0.0% | Common Stock | H1467J104 |
| MS | MORGAN STANLEY | 340,067 | $8.504M | 0.0% | $19.76 | -2.3% | Common Stock | 617446448 |
| — | SCTY 2.75 11/18 | 12,083,000 | $8.458M | 0.0% | $0.89 | — | Bond 30/360P2 U | 83416TAA8 |
| — | iSHR MSCI JAPAN | 739,745 | $8.44M | 0.0% | $12.47 | — | MutFund Eq 2 TL | 464286848 |
| — | TIFFANY & CO | 114,686 | $8.415M | 0.0% | $73.37 | — | Common Stock | 886547108 |
| MSM | MSC INDUSTRIAL | 110,170 | $8.407M | 0.0% | $66.99 | 0.0% | Common Stock | 553530106 |
| — | GLBR 2.25 06/18 | 13,715,000 | $8.366M | 0.0% | $0.86 | — | Bond 30/360P2 U | 302693AB2 |
| INVA | INNOVIVA INC | 660,834 | $8.319M | 0.0% | $10.97 | 0.0% | Common Stock | 45781M101 |
| SBH | SALLY BEAUTY HO | 251,046 | $8.128M | 0.0% | $26.83 | +10.6% | Common Stock | 79546E104 |
| EMR | EMERSON ELEC CO | 149,449 | $8.125M | 0.0% | $40.42 | -7.5% | Common Stock | 291011104 |
| — | RAS 4 10/1/33 | 9,625,000 | $8.06M | 0.0% | $0.98 | — | Bond 30/360P2 U | 749227AB0 |
| — | CATALENT INC | 300,300 | $8.009M | 0.0% | $29.15 | — | Common Stock | 148806102 |
| — | RHT 0.25 10/19 | 6,415,000 | $7.99M | 0.0% | $1.25 | — | Bond 30/360P2 U | 756577AD4 |
| CIEN | CIENA CORP | 419,851 | $7.985M | 0.0% | $18.47 | 0.0% | Common Stock | 171779309 |
| — | CALGON CARBON | 569,295 | $7.981M | 0.0% | $20.84 | — | Common Stock | 129603106 |
| IEUS | ISHR EURO SMCAP | 176,455 | $7.91M | 0.0% | $46.37 | — | MutFund Eq 2 TL | 464288497 |
| VCSH | VNGD ST CORP BD | 98,424 | $7.876M | 0.0% | $79.88 | — | MutFund Fi TL | 92206C409 |
| MTDR | MATADOR RESOURC | 415,230 | $7.872M | 0.0% | $16.59 | 0.0% | Common Stock | 576485205 |
| MSI | MOTOROLA SOL | 103,795 | $7.856M | 0.0% | $58.84 | -1.5% | Common Stock | 620076307 |
| — | ECPG 3 11/27/17 | 7,857,000 | $7.807M | 0.0% | $0.99 | — | Bond 30/360P2 U | 292554AD4 |
| IVZ | INVESCO LTD | 252,715 | $7.776M | 0.0% | $19.56 | -6.0% | Common Stock | G491BT108 |
| — | QDEL 3.25 12/20 | 8,707,000 | $7.776M | 0.0% | $1.05 | — | Bond 30/360P2 U | 74838JAA9 |
| MPC | MARATHON PETRO | 207,618 | $7.719M | 0.0% | $32.35 | -13.8% | Common Stock | 56585A102 |
| WMT | WALMART | 112,417 | $7.699M | 0.0% | $19.76 | -7.4% | Common Stock | 931142103 |
| JLL | JONES LANG LASA | 65,600 | $7.696M | 0.0% | $116.29 | +1.8% | Common Stock | 48020Q107 |
| — | WBMD 2.5 1/18 | 6,675,000 | $7.659M | 0.0% | $1.15 | — | Bond 30/360P2 U | 94770VAF9 |
| — | FIRST CASH FINL | 162,243 | $7.472M | 0.0% | $38.73 | — | Common Stock | 31942D107 |
| — | MEXICO EQ & INC | 664,437 | $7.448M | 0.0% | $15.17 | — | Cl-End Eq 1 | 592834105 |
| — | XEROX CORP | 666,180 | $7.434M | 0.0% | $11.98 | — | Common Stock | 984121103 |
| GPN | GLOBAL PAYMENTS | 113,716 | $7.425M | 0.0% | $60.45 | -6.8% | Common Stock | 37940X102 |
| — | TENNECO INC | 143,864 | $7.41M | 0.0% | $49.45 | — | Common Stock | 880349105 |
| CSW | CSW INDUSTRIALS | 233,146 | $7.344M | 0.0% | $34.83 | -11.2% | Common Stock | 126402106 |
| — | ABERDEEN SG FD | 816,765 | $7.334M | 0.0% | $12.76 | — | Cl-EndFund Eq 4 | 003244100 |
| — | FCE 3.625 08/20 | 6,899,000 | $7.3M | 0.0% | $1.06 | — | Bond 30/360P2 U | 345550AR8 |
| KHC | KRAFT HEINZ CO | 91,296 | $7.172M | 0.0% | $47.82 | +1.0% | Common Stock | 500754106 |
| VFC | V F CORP | 110,439 | $7.152M | 0.0% | $58.06 | +0.0% | Common Stock | 918204108 |
| CLLS | CELLECTIS ADR | 259,063 | $7.124M | 0.0% | $33.65 | — | CommonStock ADR | 15117K103 |
| — | LEXINGTON REAL | 827,979 | $7.12M | 0.0% | $10.35 | — | Common Stock | 529043101 |
| — | WBMD 1.5 12/20 | 5,314,000 | $7.11M | 0.0% | $1.08 | — | Bond 30/360P2 U | 94770VAK8 |
| — | THAI FUND INC | 945,009 | $7.087M | 0.0% | $20.37 | — | Cl-EndFund Eq 1 | 882904105 |
| ELV | ANTHEM INC | 50,805 | $7.061M | 0.0% | $125.69 | -7.3% | Common Stock | 036752103 |
| — | IMS HEALTH HOLD | 264,825 | $7.031M | 0.0% | $30.65 | — | Common Stock | 44970B109 |
| — | LATIN AMER DISC | 794,831 | $6.978M | 0.0% | $13.41 | — | Cl-EndFund Eq 1 | 51828C106 |
| — | PREMIER INC | 209,153 | $6.976M | 0.0% | $35.30 | — | Common Stock | 74051N102 |
| — | ROCKWELL COLLIN | 75,137 | $6.927M | 0.0% | $92.23 | — | Common Stock | 774341101 |
| — | MWW 3.50 10/19 | 7,485,000 | $6.881M | 0.0% | $1.27 | — | Bond 30/360P2 U | 611742AB3 |
| — | CITRIX SYSTEMS | 87,544 | $6.879M | 0.0% | $62.58 | — | Common Stock | 177376100 |
| — | SFLY 0.25 5/18 | 6,855,000 | $6.876M | 0.0% | $1.00 | — | Bond 30/360P2 U | 82568PAB2 |
| CHD | CHURCH & DWIGHT | 73,524 | $6.777M | 0.0% | $38.37 | +0.0% | Common Stock | 171340102 |
| — | GREATBATCH INC | 189,672 | $6.759M | 0.0% | $55.49 | — | Common Stock | 39153L106 |
| — | ORBOTECH LTD | 281,255 | $6.687M | 0.0% | $23.34 | — | Common Stock | M75253100 |
| — | ANIP 3 12/1/19 | 7,395,000 | $6.65M | 0.0% | $1.05 | — | Bond 30/360P2 U | 00182CAA1 |
| — | REALOGY HOLDING | 183,636 | $6.631M | 0.0% | $41.51 | — | Common Stock | 75605Y106 |
| EL | ESTEE LAUDER | 70,231 | $6.622M | 0.0% | $69.86 | +12.5% | Common Stock | 518439104 |
| — | AMRS 9.5 04/19 | 8,105,000 | $6.62M | 0.0% | $1.06 | — | Bond 30/360P2 U | 03236MAD3 |
| — | BCOR 4.25 4/19 | 8,707,000 | $6.617M | 0.0% | $0.92 | — | Bond 30/360P2 U | 095229AB6 |
| — | TWENTY-FIRST | 236,952 | $6.606M | 0.0% | $35.15 | — | Common Stock | 90130A101 |
| WAT | WATERS CORP | 49,978 | $6.592M | 0.0% | $129.10 | -3.4% | Common Stock | 941848103 |
| — | SQNM 5 1/1/18 | 9,975,000 | $6.446M | 0.0% | $0.88 | — | Bond 30/360P2 U | 817337AC2 |
| — | SCTY 1.6250 19 | 11,105,000 | $6.42M | 0.0% | $0.75 | — | Bond 30/360P2 U | 83416TAC4 |
| CRVL | CORVEL CORP | 162,542 | $6.407M | 0.0% | $11.72 | +19.9% | Common Stock | 221006109 |
| AVB | AVALONBAY COM | 33,530 | $6.377M | 0.0% | $101.47 | +24.5% | Common Stock | 053484101 |
| — | PDLI 4 2/1/18 | 6,999,000 | $6.355M | 0.0% | $0.95 | — | Bond 30/360P2 U | 69329YAF1 |
| ESS | ESSEX PPTY TR I | 27,114 | $6.34M | 0.0% | $129.17 | +22.4% | Common Stock | 297178105 |
| — | TWTR 1 9/15/21 | 7,500,000 | $6.293M | 0.0% | $0.84 | — | Bond 30/360P2 U | 90184LAD4 |
| — | CAA 1.25 8/32 | 5,747,000 | $6.081M | 0.0% | $1.06 | — | Bond 30/360P2 U | 85375CBC4 |
| — | ARAY 3.5 02/18 | 5,050,000 | $6.072M | 0.0% | $1.78 | — | Bond 30/360P2 U | 004397AD7 |
| — | LUXOFT HOLDING | 109,700 | $6.036M | 0.0% | $49.45 | — | Common Stock | G57279104 |
| HTO | SJW GROUP | 165,000 | $5.997M | 0.0% | $27.82 | +21.0% | Common Stock | 784305104 |
| LNC | LINCOLN NATL CO | 149,673 | $5.867M | 0.0% | $30.94 | -13.4% | Common Stock | 534187109 |
| EME | EMCOR GROUP INC | 119,856 | $5.825M | 0.0% | $38.39 | +14.1% | Common Stock | 29084Q100 |
| — | FOOT LOCKER | 89,076 | $5.744M | 0.0% | $64.76 | — | Common Stock | 344849104 |
| IGM | ISHR EXP TECH | 51,634 | $5.713M | 0.0% | $102.83 | — | MutFund Eq 4 TL | 464287549 |
| FISV | FISERV INC | 55,437 | $5.686M | 0.0% | $43.95 | +7.9% | Common Stock | 337738108 |
| — | APARTMNTINVST | 133,358 | $5.577M | 0.0% | $34.14 | — | Common Stock | 03748R101 |
| — | ZHAOPIN LTD ADR | 350,000 | $5.558M | 0.0% | $15.56 | — | CommonStock ADR | 98954L103 |
| ADP | AUTOMATIC DATA | 61,458 | $5.513M | 0.0% | $68.40 | -1.0% | Common Stock | 053015103 |
| FDS | FACTSET RESEARC | 36,218 | $5.487M | 0.0% | $140.33 | -4.1% | Common Stock | 303075105 |
| — | ASCMA 4 7/20 | 8,633,000 | $5.454M | 0.0% | $0.91 | — | Bond 30/360P2 U | 043632AA6 |
| — | WDAY 0.75 18 | 4,789,000 | $5.426M | 0.0% | $1.16 | — | Bond 30/360P2 U | 98138HAC5 |
| — | CELGENE CORP | 53,697 | $5.374M | 0.0% | $105.47 | — | Common Stock | 151020104 |
| — | TOL 0.5 9/15/32 | 5,500,000 | $5.362M | 0.0% | $0.97 | — | Bond 30/360P2 U | 88947EAM2 |
| — | BROADCOM LTD | 34,314 | $5.301M | 0.0% | $154.49 | — | Common Stock | Y09827109 |
| CCL | CARNIVAL CORP | 100,061 | $5.28M | 0.0% | $42.38 | -0.0% | Common Stock | 143658300 |
| AL | AIR LEASE CORP | 162,795 | $5.228M | 0.0% | $29.43 | -17.3% | Common Stock | 00912X302 |
| — | NATUS MEDICAL | 135,758 | $5.217M | 0.0% | $39.13 | — | Common Stock | 639050103 |
| MAS | MASCO CORP | 161,159 | $5.068M | 0.0% | $23.93 | -0.6% | Common Stock | 574599106 |
| — | ON ASSIGNMENT | 133,137 | $4.915M | 0.0% | $30.74 | — | Common Stock | 682159108 |
| — | GLAXOSMITHK ADR | 121,074 | $4.909M | 0.0% | $49.92 | — | CommonStock ADR | 37733W105 |
| MRSH | MARSH & MCLENNA | 80,627 | $4.9M | 0.0% | $47.39 | +0.0% | Common Stock | 571748102 |
| CL | COLGATE PALMOL | 68,177 | $4.816M | 0.0% | $51.14 | +3.4% | Common Stock | 194162103 |
| SAP | SAP AG SPON ADR | 59,300 | $4.768M | 0.0% | $73.34 | — | CommonStock ADR | 803054204 |
| — | PINNACLE ENTER | 133,390 | $4.681M | 0.0% | $35.80 | — | Common Stock | 723456109 |
| PEB | PEBBLEBROOK HOT | 160,314 | $4.66M | 0.0% | $29.94 | — | Common Stock | 70509V100 |
| TGT | TARGET CORP | 56,490 | $4.647M | 0.0% | $54.29 | +3.9% | Common Stock | 87612E106 |
| — | WALGREEN BOOTS | 54,792 | $4.615M | 0.0% | $76.20 | — | Common Stock | 931427108 |
| — | MHO 3.25 9/17 | 4,453,000 | $4.503M | 0.0% | $1.01 | — | Bond 30/360P2 U | 55292PAA3 |
| — | LMP CAP INC FD | 363,771 | $4.499M | 0.0% | $15.57 | — | Cl-EndFund Eq12 | 50208A102 |
| EQIX | EQUINIX INC | 13,603 | $4.498M | 0.0% | $208.09 | +20.6% | Common Stock | 29444U700 |
| CRUS | CIRRUS LOGIC IN | 123,182 | $4.484M | 0.0% | $22.29 | +45.4% | Common Stock | 172755100 |
| — | LNKD .5 11/19 | 4,906,000 | $4.467M | 0.0% | $0.91 | — | Bond 30/360P2 U | 53578AAB4 |
| — | CIMAREX ENERGY | 45,815 | $4.456M | 0.0% | $105.19 | — | Common Stock | 171798101 |
| — | NORTHSTAR REIT. | 339,245 | $4.45M | 0.0% | $15.54 | — | Common Stock | 66704R803 |
| SNY | SANOFI ADR | 110,200 | $4.425M | 0.0% | $52.22 | — | CommonStock ADR | 80105N105 |
| MO | ALTRIA GROUP | 70,111 | $4.392M | 0.0% | $25.91 | +20.0% | Common Stock | 02209S103 |
| — | SPPI 2.75 12/18 | 4,912,000 | $4.38M | 0.0% | $0.91 | — | Bond 30/360P2 U | 84763AAB4 |
| RF | REGIONS FINL CO | 543,489 | $4.266M | 0.0% | $6.44 | -12.5% | Common Stock | 7591EP100 |
| GD | GENERAL DYNAMIC | 32,450 | $4.262M | 0.0% | $114.75 | -6.9% | Common Stock | 369550108 |
| — | GENERAL ELEC CO | 130,747 | $4.156M | 0.0% | $23.61 | — | Common Stock | 369604103 |
| ILF | ISHR LATAM 40 | 164,505 | $4.138M | 0.0% | $25.15 | — | MutFund Eq 1 TL | 464287390 |
| IFF | INTL FLAVORS FR | 36,284 | $4.127M | 0.0% | $87.75 | -0.0% | Common Stock | 459506101 |
| GBX | GREENBRIER COS | 149,236 | $4.124M | 0.0% | $20.92 | -7.5% | Common Stock | 393657101 |
| — | SPX FLOW INC | 162,845 | $4.084M | 0.0% | $34.43 | — | Common Stock | 78469X107 |
| M | MACY'S INC | 92,405 | $4.074M | 0.0% | $46.44 | -11.0% | Common Stock | 55616P104 |
| NFG | NATIONAL FUEL G | 81,147 | $4.06M | 0.0% | $47.45 | -3.0% | Common Stock | 636180101 |
| — | TOTAL SA ADR | 89,081 | $4.045M | 0.0% | $49.75 | — | CommonStock ADR | 89151E109 |
| — | SPIRIT AEROSYS | 89,076 | $4.04M | 0.0% | $49.37 | — | Common Stock | 848574109 |
| — | TRIUMPH GROUP | 127,821 | $4.023M | 0.0% | $42.62 | — | Common Stock | 896818101 |
| — | NAV 4.75 4/19 | 6,674,000 | $4.004M | 0.0% | $0.84 | — | Bond 30/360P2 U | 63934EAS7 |
| PLD | PROLOGIS INC | 89,008 | $3.932M | 0.0% | $28.71 | +5.1% | Common Stock | 74340W103 |
| UNM | UNUMPROVIDENT | 126,835 | $3.921M | 0.0% | $29.45 | -0.4% | Common Stock | 91529Y106 |
| — | VARIAN MEDICAL | 48,427 | $3.875M | 0.0% | $80.47 | — | Common Stock | 92220P105 |
| HSBC | HSBC HLDGS PLC | 124,400 | $3.871M | 0.0% | $51.95 | — | CommonStock ADR | 404280406 |
| — | CIGNA CORP | 27,648 | $3.794M | 0.0% | $93.53 | — | Common Stock | 125509109 |
| — | WYNDHAM DEST | 49,375 | $3.772M | 0.0% | $72.31 | — | Common Stock | 98310W108 |
| — | CYPRESS SEMICON | 431,283 | $3.734M | 0.0% | $8.77 | — | Common Stock | 232806109 |
| INTU | INTUIT | 35,902 | $3.733M | 0.0% | $75.36 | +18.8% | Common Stock | 461202103 |
| WDAY | WORKDAY INC | 48,080 | $3.694M | 0.0% | $84.23 | -21.4% | Common Stock | 98138H101 |
| — | MAC GLB INFRA | 182,416 | $3.664M | 0.0% | $20.53 | — | Cl-EndFund Eq 4 | 55608D101 |
| DOX | AMDOCS LTD US | 60,467 | $3.653M | 0.0% | $47.38 | -1.9% | Common Stock | G02602103 |
| — | QUESTAR CORP | 146,000 | $3.62M | 0.0% | $19.48 | — | Common Stock | 748356102 |
| ASND | ASCENDIS PHARMA | 193,050 | $3.581M | 0.0% | $17.35 | — | CommonStock ADR | 04351P101 |
| VTR | VENTAS INC | 56,846 | $3.579M | 0.0% | $48.27 | -24.0% | Common Stock | 92276F100 |
| PANW | PALO ALTO NETWO | 21,275 | $3.47M | 0.0% | $16.04 | +53.2% | Common Stock | 697435105 |
| — | SOLARCITY CORP | 140,412 | $3.451M | 0.0% | $42.46 | — | Common Stock | 83416T100 |
| — | HEALTHSOUTH COR | 91,223 | $3.431M | 0.0% | $41.04 | — | Common Stock | 421924309 |
| — | EATON VANCE T-M | 325,293 | $3.428M | 0.0% | $11.12 | — | Cl-EndFund Eq 4 | 27829C105 |
| AMH | AMERICAN HOMES | 214,151 | $3.405M | 0.0% | $17.07 | — | Common Stock | 02665T306 |
| — | DEAN FOODS CO | 196,409 | $3.401M | 0.0% | $16.75 | — | Common Stock | 242370203 |
| ELS | EQUITY LIFESTYL | 46,004 | $3.345M | 0.0% | $49.59 | — | Common Stock | 29472R108 |
| TRIP | TRIPADVISOR INC | 50,085 | $3.33M | 0.0% | $69.47 | -15.3% | Common Stock | 896945201 |
| MUFG | MITSUBISHI UFJ | 712,600 | $3.27M | 0.0% | $6.21 | — | CommonStock ADR | 606822104 |
| — | VMEM4.25 10/19 | 9,410,000 | $3.246M | 0.0% | $0.58 | — | Bond 30/360P2 U | 92763AAB7 |
| EFA | iSHR MSCI EAFE | 56,462 | $3.225M | 0.0% | $58.85 | — | MutFund Eq 1 TL | 464287465 |
| BXP | BOSTON PPTYS | 25,357 | $3.222M | 0.0% | $69.07 | +15.0% | Common Stock | 101121101 |
| — | LINTA 3.75 2/30 | 5,669,000 | $3.202M | 0.0% | $0.63 | — | CONV BD EQ P2U | 530715AL5 |
| JBLU | JETBLUE AIRWAYS | 150,724 | $3.183M | 0.0% | $20.74 | +1.4% | Common Stock | 477143101 |
| — | ASHFORD HOSPITA | 498,200 | $3.178M | 0.0% | $6.79 | — | Common Stock | 044103109 |
| LAB | FLUIDIGM CORP | 389,975 | $3.147M | 0.0% | $27.54 | -73.8% | Common Stock | 34385P108 |
| — | COLONY CAPITAL | 187,135 | $3.138M | 0.0% | $22.19 | — | Common Stock | 19624R106 |
| — | LINKEDIN CORP | 27,450 | $3.138M | 0.0% | $166.27 | — | Common Stock | 53578A108 |
| BP | BP PLC SPON ADR | 103,592 | $3.126M | 0.0% | $41.71 | — | CommonStock ADR | 055622104 |
| — | HAWAIIAN HOLDIN | 65,526 | $3.092M | 0.0% | $47.19 | — | Common Stock | 419879101 |
| EPC | EDGEWELL PERSON | 38,068 | $3.065M | 0.0% | $69.91 | 0.0% | Common Stock | 28035Q102 |
| PVH | PVH CORP | 30,684 | $3.039M | 0.0% | $86.65 | -10.5% | Common Stock | 693656100 |
| PSTG | PURE STORAGE | 221,025 | $3.025M | 0.0% | $16.97 | -21.7% | Common Stock | 74624M102 |
| — | ASIA PAC FD INC | 310,165 | $2.98M | 0.0% | $10.18 | — | Cl-EndFund Eq 2 | 044901106 |
| PEN | PENUMBRA INC | 62,975 | $2.896M | 0.0% | $43.49 | +7.5% | Common Stock | 70975L107 |
| STWD | STARWOOD PROPER | 152,532 | $2.887M | 0.0% | $22.75 | — | Common Stock | 85571B105 |
| WELL | WELLTOWER INC | 41,138 | $2.852M | 0.0% | $44.80 | -0.9% | Common Stock | 95040Q104 |
| LMT | LOCKHEED MARTIN | 12,844 | $2.844M | 0.0% | $88.63 | +86.4% | Common Stock | 539830109 |
| KO | COCA COLA CO | 61,057 | $2.831M | 0.0% | $28.22 | +12.9% | Common Stock | 191216100 |
| UHS | UNIVERSAL HLTH | 22,667 | $2.827M | 0.0% | $111.16 | -3.0% | Common Stock | 913903100 |
| MANH | MANHATTAN ASSOC | 49,094 | $2.791M | 0.0% | $55.10 | +1.0% | Common Stock | 562750109 |
| — | TABLEAU SOFTWAR | 60,700 | $2.784M | 0.0% | $79.77 | — | Common Stock | 87336U105 |
| — | MS INDIA FUND | 111,297 | $2.783M | 0.0% | $24.80 | — | Cl-EndFund Eq 1 | 61745C105 |
| — | PORTOLA PHARMA | 135,900 | $2.772M | 0.0% | $20.40 | — | Common Stock | 737010108 |
| — | TIME INC | 178,783 | $2.759M | 0.0% | $15.53 | — | Common Stock | 887228104 |
| — | AVON PRODUCTS | 564,904 | $2.717M | 0.0% | $4.80 | — | Common Stock | 054303102 |
| — | SMITH & WESSON | 101,300 | $2.696M | 0.0% | $26.61 | — | Common Stock | 831756101 |
| — | RWT 5.625 19 | 2,948,000 | $2.68M | 0.0% | $0.92 | — | Bond 30/360P2 U | 749772AB5 |
| — | CIE 2.625 12/19 | 5,301,000 | $2.67M | 0.0% | $0.50 | — | Bond 30/360P2 U | 19075FAA4 |
| STAG | STAG INDUSTRIAL | 129,772 | $2.642M | 0.0% | $21.64 | — | Common Stock | 85254J102 |
| — | CHINA LODGING | 69,086 | $2.639M | 0.0% | $32.83 | — | CommonStock ADR | 16949N109 |
| — | IMPERVA INC | 51,625 | $2.607M | 0.0% | $45.60 | — | Common Stock | 45321L100 |
| UBS | UBS GRP AG REG | 161,749 | $2.591M | 0.0% | $21.09 | -23.0% | Common Stock | H42097107 |
| NOC | NORTHROP GRUMMA | 13,088 | $2.59M | 0.0% | $134.33 | +19.9% | Common Stock | 666807102 |
| — | CENTURYLINK | 79,546 | $2.542M | 0.0% | $31.87 | — | Common Stock | 156700106 |
| CNC | CENTENE CORP | 41,019 | $2.525M | 0.0% | $30.80 | -3.1% | Common Stock | 15135B101 |
| — | MARKETO INC | 127,725 | $2.499M | 0.0% | $28.70 | — | Common Stock | 57063L107 |
| — | DIPLOMAT PHARMA | 90,900 | $2.49M | 0.0% | $34.21 | — | Common Stock | 25456K101 |
| — | LENDINGCLUB COR | 299,810 | $2.488M | 0.0% | $21.54 | — | Common Stock | 52603A109 |
| SHO | SUNSTONE HOT IN | 176,391 | $2.469M | 0.0% | $13.97 | — | Common Stock | 867892101 |
| WY | WEYERHAEUSER CO | 79,368 | $2.458M | 0.0% | $20.35 | -10.8% | Common Stock | 962166104 |
| — | AVG TECHNOLOGIE | 118,218 | $2.452M | 0.0% | $21.91 | — | Common Stock | N07831105 |
| — | WELLCARE HEALTH | 26,122 | $2.422M | 0.0% | $92.72 | — | Common Stock | 94946T106 |
| BSV | VANGUARD S/T BD | 29,764 | $2.399M | 0.0% | $79.93 | — | MutFund Fi12 TL | 921937827 |
| RVTY | PERKINELMER | 48,196 | $2.383M | 0.0% | $47.97 | -3.3% | Common Stock | 714046109 |
| ALSN | ALLISON TRANSMI | 86,914 | $2.344M | 0.0% | $23.35 | -11.6% | Common Stock | 01973R101 |
| PAYX | PAYCHEX INC COM | 42,215 | $2.28M | 0.0% | $35.39 | +5.9% | Common Stock | 704326107 |
| — | FIRST NBC BANK | 110,334 | $2.271M | 0.0% | $20.58 | — | Common Stock | 32115D106 |
| E | ENI SPA ADR | 74,295 | $2.245M | 0.0% | $47.25 | — | CommonStock ADR | 26874R108 |
| — | ORBITAL ATK INC | 25,261 | $2.195M | 0.0% | $86.51 | — | Common Stock | 68557N103 |
| ANIP | ANI PHARMA | 65,073 | $2.19M | 0.0% | $42.53 | -20.2% | Common Stock | 00182C103 |
| COP | CONOCOPHILLIPS | 53,100 | $2.138M | 0.0% | $44.89 | -37.4% | Common Stock | 20825C104 |
| ESRT | EMPIRE STATE RE | 121,520 | $2.13M | 0.0% | $17.24 | — | Common Stock | 292104106 |
| NOW | SERVICENOW | 34,800 | $2.129M | 0.0% | $15.43 | -17.9% | Common Stock | 81762P102 |
| — | RETAIL OPPORTUN | 105,018 | $2.112M | 0.0% | $16.30 | — | Common Stock | 76131N101 |
| EVTC | EVERTEC LLC | 150,397 | $2.101M | 0.0% | $18.45 | -32.7% | Common Stock | 30040P103 |
| GEO | THE GEO GROUP | 60,400 | $2.094M | 0.0% | $14.60 | -17.6% | Common Stock | 36162J106 |
| — | GENERAL GROWTH | 68,240 | $2.028M | 0.0% | $25.73 | — | Common Stock | 370023103 |
| — | EUROPEAN EQUITY | 255,232 | $2.018M | 0.0% | $7.16 | — | Cl-EndFund Eq 1 | 298768102 |
| — | STAMPS.COM INC | 18,600 | $1.976M | 0.0% | $106.24 | — | Common Stock | 852857200 |
| — | TLOG 8 06/15/19 | 8,500,000 | $1.955M | 0.0% | $0.59 | — | Bond 30/360P2 U | 88165UAB5 |
| HD | HOME DEPOT INC | 14,512 | $1.936M | 0.0% | $59.91 | +64.2% | Common Stock | 437076102 |
| — | SEQUENOM INC | 1,354,228 | $1.909M | 0.0% | $1.98 | — | Common Stock | 817337405 |
| GOVT | ISHR US TREAS | 73,595 | $1.899M | 0.0% | $25.15 | — | MutFund Fi12 TL | 46429B267 |
| — | SOLAZYME INC | 916,978 | $1.861M | 0.0% | $3.38 | — | Common Stock | 83415T101 |
| — | SAGE THERAPEUTI | 57,300 | $1.837M | 0.0% | $73.00 | — | Common Stock | 78667J108 |
| — | CHESAPEAKE LOD | 69,200 | $1.831M | 0.0% | $25.98 | — | Common Stock | 165240102 |
| A | AGILENT TECHNO | 45,731 | $1.822M | 0.0% | $35.23 | -0.0% | Common Stock | 00846U101 |
| — | FLEX PHARMA INC | 165,950 | $1.82M | 0.0% | $19.60 | — | Common Stock | 33938A105 |
| — | TWITTER INC | 109,445 | $1.811M | 0.0% | $34.02 | — | Common Stock | 90184L102 |
| KEY | KEYCORP NEW | 160,479 | $1.771M | 0.0% | $9.08 | -18.1% | Common Stock | 493267108 |
| LXRX | LEXICON PHARMA | 147,384 | $1.761M | 0.0% | $11.97 | -12.4% | Common Stock | 528872302 |
| — | VIRGIN AMERICA | 44,400 | $1.712M | 0.0% | $37.54 | — | Common Stock | 92765X208 |
| YELP | YELP INC | 84,785 | $1.685M | 0.0% | $58.77 | -65.2% | Common Stock | 985817105 |
| — | AIR METHODS | 46,100 | $1.669M | 0.0% | $36.20 | — | Common Stock | 009128307 |
| FPI | FARMLAND PARTNE | 155,500 | $1.668M | 0.0% | $11.51 | — | Common Stock | 31154R109 |
| — | AK STEEL HOLDIN | 402,923 | $1.664M | 0.0% | $3.78 | — | Common Stock | 001547108 |
| SABR | SABRE CORP | 57,300 | $1.657M | 0.0% | $26.67 | 0.0% | Common Stock | 78573M104 |
| — | SL GREEN REALTY | 17,090 | $1.655M | 0.0% | $96.14 | — | Common Stock | 78440X101 |
| VLRS | CONTROLADOR ADR | 78,441 | $1.652M | 0.0% | $15.33 | — | CommonStock ADR | 21240E105 |
| — | MOH 3 03/01/18 | 1,690,000 | $1.641M | 0.0% | $1.04 | — | Bond 30/360P2 U | 55292PAB1 |
| — | HORTONWORKS INC | 143,200 | $1.618M | 0.0% | $11.30 | — | Common Stock | 440894103 |
| LNWO | SCIENTIFIC GAM | 171,400 | $1.616M | 0.0% | $7.46 | 0.0% | Common Stock | 80874P109 |
| REXR | REXFORD INDUSTR | 88,179 | $1.601M | 0.0% | $13.99 | — | Common Stock | 76169C100 |
| — | NUVEEN NY DIV | 107,805 | $1.589M | 0.0% | $13.55 | — | MutFund Fi12 TL | 67066X107 |
| XLI | SPDR INDUSTRIAL | 28,595 | $1.586M | 0.0% | $55.46 | — | MutFund Eq 4 TL | 81369Y704 |
| SHW | SHERWIN WILLIAM | 5,539 | $1.576M | 0.0% | $59.59 | +34.0% | Common Stock | 824348106 |
| — | DOW CHEM CO | 30,837 | $1.568M | 0.0% | $44.00 | — | Common Stock | 260543103 |
| RARE | ULTRAGENYX PHAR | 24,750 | $1.566M | 0.0% | $114.50 | -42.9% | Common Stock | 90400D108 |
| USIG | iSHR BROAD USD | 14,120 | $1.557M | 0.0% | $111.78 | — | MutFund Fi12 TL | 464288620 |
| — | MARKIT LTD | 43,680 | $1.544M | 0.0% | $24.43 | — | Common Stock | G58249106 |
| — | MV INTER MUNI | 63,550 | $1.539M | 0.0% | $22.97 | — | MutFund Fi12 TL | 57060U845 |
| TBRG | COMPUTER PROGRA | 29,507 | $1.537M | 0.0% | $47.45 | 0.0% | Common Stock | 205306103 |
| — | COLUMBIA PROP T | 68,247 | $1.5M | 0.0% | $23.38 | — | Common Stock | 198287203 |
| — | PARKWAY PPTYS/M | 95,266 | $1.491M | 0.0% | $17.81 | — | Common Stock | 70159Q104 |
| — | NUVASIVE INC | 30,578 | $1.487M | 0.0% | $48.63 | — | Common Stock | 670704105 |
| KBH | KB HOME | 101,920 | $1.455M | 0.0% | $10.38 | 0.0% | Common Stock | 48666K109 |
| — | SUNEDISON INC | 2,686,285 | $1.451M | 0.0% | $0.84 | — | Common Stock | 86732Y109 |
| — | FEDERAL REALTY | 9,215 | $1.438M | 0.0% | $133.46 | — | Common Stock | 313747206 |
| BND | VNGD BOND | 17,235 | $1.426M | 0.0% | $81.52 | — | MutFund Fi 1 TL | 921937835 |
| — | ENERSIS ADR | 101,343 | $1.408M | 0.0% | $12.23 | — | CommonStock ADR | 29274F104 |
| PIPR | PIPER JAFFRAY C | 28,352 | $1.405M | 0.0% | $40.50 | 0.0% | Common Stock | 724078100 |
| EZU | ISHR EUROZONE | 39,820 | $1.369M | 0.0% | $35.04 | — | MutFund Eq 1 TL | 464286608 |
| CAJPY | CANON INC ADR | 45,200 | $1.347M | 0.0% | $32.57 | — | CommonStock ADR | 138006309 |
| — | PENNSYLVANIA RL | 58,774 | $1.284M | 0.0% | $21.80 | — | Common Stock | 709102107 |
| — | GABELLI GLB SML | 120,680 | $1.274M | 0.0% | $10.78 | — | Cl-EndFund Eq 0 | 36249W104 |
| ABG | ASBURY AUTO GRP | 21,300 | $1.274M | 0.0% | $79.62 | -31.6% | Common Stock | 043436104 |
| CCU | COMPANIA CE ADR | 54,800 | $1.23M | 0.0% | $22.40 | — | CommonStock ADR | 204429104 |
| — | TRAVELPORT WORL | 89,500 | $1.222M | 0.0% | $12.90 | — | Common Stock | G9019D104 |
| — | JAKKS PACIFIC | 159,476 | $1.186M | 0.0% | $7.81 | — | Common Stock | 47012E106 |
| — | GNC HOLDINGS IN | 37,000 | $1.174M | 0.0% | $33.53 | — | Common Stock | 36191G107 |
| — | COSAN LTD A | 232,873 | $1.145M | 0.0% | $7.83 | — | Common Stock | G25343107 |
| — | BLACKROCK INTL | 193,141 | $1.143M | 0.0% | $7.40 | — | Cl-EndFund Eq 4 | 092524107 |
| KMB | KIMBERLY CLARK | 8,254 | $1.11M | 0.0% | $66.48 | +39.5% | Common Stock | 494368103 |
| AER | AERCAP HOLDINGS | 28,205 | $1.092M | 0.0% | $37.70 | -10.1% | Common Stock | N00985106 |
| — | VEREIT INC | 122,024 | $1.082M | 0.0% | $7.72 | — | Common Stock | 92339V100 |
| GLPI | GAMING AND LEIS | 35,000 | $1.082M | 0.0% | $30.91 | — | Common Stock | 36467J108 |
| — | ADAMS NATURAL | 60,000 | $1.079M | 0.0% | $17.98 | — | Cl-EndFund Eq 4 | 00548F105 |
| — | ARISTA NETWORKS | 17,000 | $1.072M | 0.0% | $63.06 | — | Common Stock | 040413106 |
| — | JOY GLOBAL INC | 66,400 | $1.067M | 0.0% | $47.58 | — | Common Stock | 481165108 |
| MXL | MAXLINEAR INC | 57,400 | $1.061M | 0.0% | $15.86 | 0.0% | Common Stock | 57776J100 |
| USNA | USANA HEALTH SC | 8,600 | $1.044M | 0.0% | $58.87 | 0.0% | Common Stock | 90328M107 |
| NSA | NATL STORAGE TR | 47,600 | $1.009M | 0.0% | $21.20 | — | Common Stock | 637870106 |
| OC | OWENS CORNING | 20,400 | $964K | 0.0% | $45.91 | -3.3% | Common Stock | 690742101 |
| PM | PHILIP MORRIS | 9,630 | $944K | 0.0% | $48.72 | +14.7% | Common Stock | 718172109 |
| — | COMM SALES REIT | 41,938 | $933K | 0.0% | $22.25 | — | Common Stock | 20341J104 |
| BVN | COMP DE MIN ADR | 125,400 | $922K | 0.0% | $9.56 | — | CommonStock ADR | 204448104 |
| — | TEKLA WRLD HLTH | 65,564 | $919K | 0.0% | $15.17 | — | Cl-EndFund Eq12 | 87911L108 |
| BYD | BOYD GAMING COR | 44,400 | $917K | 0.0% | $16.59 | 0.0% | Common Stock | 103304101 |
| — | SUNE 2.75 1/21 | 20,930,000 | $915K | 0.0% | $0.51 | — | Bond 30/360P2 U | 86732YAD1 |
| — | TOTAL SYS SVCS | 19,246 | $915K | 0.0% | $47.54 | — | Common Stock | 891906109 |
| — | EXPRESS SCRIPTS | 13,158 | $903K | 0.0% | $78.76 | — | Common Stock | 30219G108 |
| TDC | TERADATA CORP | 34,400 | $902K | 0.0% | $24.75 | 0.0% | Common Stock | 88076W103 |
| GIS | GENERAL MLS INC | 13,359 | $845K | 0.0% | $32.49 | +26.8% | Common Stock | 370334104 |
| NBHC | NATIONAL BK HLD | 40,741 | $830K | 0.0% | $15.96 | 0.0% | Common Stock | 633707104 |
| — | CHINA BIOLOGIC | 7,200 | $824K | 0.0% | $114.44 | — | Common Stock | 16938C106 |
| OPLN | KAR AUCTION | 21,600 | $823K | 0.0% | $13.25 | 0.0% | Common Stock | 48238T109 |
| EEM | iSHR MSCI EM | 23,300 | $798K | 0.0% | $32.77 | — | MutFund Eq 0 TL | 464287234 |
| — | DIAMOND RESORTS | 32,642 | $793K | 0.0% | $24.33 | — | Common Stock | 25272T104 |
| VOD | VODAFONE GR ADR | 24,602 | $787K | 0.0% | $35.26 | — | CommonStock ADR | 92857W308 |
| — | NUVEEN NY AMT | 57,100 | $767K | 0.0% | $12.94 | — | Cl-EndFund Fi12 | 670656107 |
| GFI | GOLD FIELDS ADR | 192,600 | $758K | 0.0% | $2.71 | — | CommonStock ADR | 38059T106 |
| — | MICHAEL KORS | 13,279 | $756K | 0.0% | $56.93 | — | Common Stock | G60754101 |
| — | ICONIX BRAND GR | 93,630 | $753K | 0.0% | $8.03 | — | Common Stock | 451055107 |
| — | HCP INC | 23,038 | $750K | 0.0% | $39.90 | — | Common Stock | 40414L109 |
| — | TURKISH INV FD | 81,642 | $748K | 0.0% | $15.73 | — | Cl-EndFund Eq 1 | 900145103 |
| LYB | LYONDELLBASELL | 8,475 | $725K | 0.0% | $45.62 | +0.3% | Common Stock | N53745100 |
| HBAN | HUNTINGTON BAN | 75,427 | $719K | 0.0% | $6.13 | 0.0% | Common Stock | 446150104 |
| — | MERRIMACK PHARM | 84,300 | $705K | 0.0% | $8.34 | — | Common Stock | 590328100 |
| — | EATON VAN MUNII | 48,600 | $642K | 0.0% | $11.96 | — | Cl-EndFund Fi12 | 27828T109 |
| — | BLACKROCK NY MU | 45,600 | $640K | 0.0% | $13.31 | — | Cl-EndFund Fi12 | 09249U105 |
| XENWX | EATON VANCE NY | 47,500 | $638K | 0.0% | $12.16 | — | MutFund Fi12 TL | 27827Y109 |
| — | BLKROCK NY MUNI | 42,600 | $637K | 0.0% | $14.34 | — | Cl-EndFund Fi12 | 09249P106 |
| EPR | EPR PROPERTIES | 9,231 | $614K | 0.0% | $52.45 | — | Common Stock | 26884U109 |
| — | VIOLIN MEMORY I | 1,173,750 | $612K | 0.0% | $0.91 | — | Common Stock | 92763A101 |
| — | BHP BILL ADR | 26,559 | $603K | 0.0% | $35.00 | — | CommonStock ADR | 05545E209 |
| — | ABERDEEN GREATE | 72,615 | $602K | 0.0% | $9.84 | — | Cl-EndFund Eq 2 | 003031101 |
| BRSL | INT'L GAME TECH | 32,473 | $592K | 0.0% | $9.88 | -11.0% | Common Stock | G4863A108 |
| XLE | SPDR ENERGY SEL | 9,490 | $587K | 0.0% | $60.32 | — | MutFund Eq 4 TL | 81369Y506 |
| — | WEBMD HEALTH A | 9,134 | $572K | 0.0% | $62.62 | — | Common Stock | 94770V102 |
| — | FCE 4.25 8/18 | 509,000 | $565K | 0.0% | $1.11 | — | Bond 30/360P2 U | 345550AP2 |
| — | EDU REALTY TRUS | 13,346 | $555K | 0.0% | $32.82 | — | Common Stock | 28140H203 |
| — | HFF INC CL A | 19,865 | $546K | 0.0% | $28.96 | — | Common Stock | 40418F108 |
| IVW | iSHR S&P 500/G | 4,675 | $541K | 0.0% | $100.94 | — | MutFund Eq 4 TL | 464287309 |
| VPL | VNGD PACIFIC | 9,700 | $536K | 0.0% | $56.28 | — | MutFund Eq 0 TL | 922042866 |
| PSX | PHILLIPS 66 | 6,140 | $531K | 0.0% | $56.04 | -0.0% | Common Stock | 718546104 |
| — | RAMCO-GERSHENSO | 29,100 | $524K | 0.0% | $16.60 | — | Common Stock | 751452202 |
| SUI | SUN COMMUNITIES | 7,200 | $515K | 0.0% | $66.72 | — | Common Stock | 866674104 |
| MU | MICRON TECHNOLO | 48,400 | $506K | 0.0% | $11.17 | -2.4% | Common Stock | 595112103 |
| — | NUVEEN MUNI OP | 34,000 | $500K | 0.0% | $14.00 | — | Cl-EndFund Fi12 | 670984103 |
| — | ADEPTUS HEALTH | 8,900 | $494K | 0.0% | $55.51 | — | Common Stock | 006855100 |
| IEV | iSHR S&P EUR | 12,500 | $488K | 0.0% | $39.32 | — | MutFund Eq 1 TL | 464287861 |
| JKHY | HENRY JACK & AS | 5,773 | $488K | 0.0% | $53.38 | +33.5% | Common Stock | 426281101 |
| CWB | SPDR CONVERT | 11,000 | $475K | 0.0% | $45.80 | — | MutFund Fi12 TL | 78464A359 |
| — | TIVO INC | 49,944 | $474K | 0.0% | $9.49 | — | Common Stock | 888706108 |
| — | NUANCE COMM | 25,379 | $474K | 0.0% | $19.38 | — | Common Stock | 67020Y100 |
| AKR | ACADIA REALTY | 13,343 | $468K | 0.0% | $28.75 | — | Common Stock | 004239109 |
| DUK | DUKE ENERGY CO | 5,733 | $462K | 0.0% | $46.13 | +9.4% | Common Stock | 26441C204 |
| ABBV | ABBVIE INC | 8,016 | $457K | 0.0% | $36.53 | +1.6% | Common Stock | 00287Y109 |
| CALM | CAL-MAINE FOODS | 8,500 | $441K | 0.0% | $39.11 | -4.0% | Common Stock | 128030202 |
| — | CORELOGIC | 12,700 | $440K | 0.0% | $38.55 | — | Common Stock | 21871D103 |
| DEO | DIAGEO ADR NEW | 4,060 | $437K | 0.0% | $112.87 | — | CommonStock ADR | 25243Q205 |
| — | BLACKROCK MU NY | 28,900 | $432K | 0.0% | $13.98 | — | Cl-EndFund Fi12 | 09255F109 |
| ETR | ENTERGY CORP | 5,000 | $396K | 0.0% | $23.08 | +7.1% | Common Stock | 29364G103 |
| VGT | VANGUARD TECH | 3,600 | $394K | 0.0% | $73.89 | — | MutFund Eq 1 TL | 92204A702 |
| ITOT | ISHR S&P 1500 | 4,149 | $387K | 0.0% | $93.58 | — | MutFund Eq 4 TL | 464287150 |
| — | NUVEEN AMT MUN | 27,200 | $386K | 0.0% | $12.87 | — | Cl-EndFund Fi12 | 670657105 |
| BA | BOEING CO | 3,029 | $384K | 0.0% | $82.58 | +35.5% | Common Stock | 097023105 |
| — | COACH INC | 9,532 | $382K | 0.0% | $32.76 | — | Common Stock | 189754104 |
| — | MKT VEC CEF MUN | 13,700 | $382K | 0.0% | $25.10 | — | MutFund Fi12 TL | 57060U332 |
| — | NUVEEN PREM MUN | 27,000 | $381K | 0.0% | $13.27 | — | Cl-EndFund Fi12 | 670988104 |
| VLO | VALERO ENERGY | 5,919 | $379K | 0.0% | $42.17 | +1.7% | Common Stock | 91913Y100 |
| TIP | iSHR BARC TIPS | 3,300 | $378K | 0.0% | $111.82 | — | MutFund Fi12 TL | 464287176 |
| — | INTNED FRN 49 | 400,000 | $374K | 0.0% | $0.99 | — | Bond 30/360P2 U | 456837AE3 |
| AHRT | ARMADA HOFFLER | 32,537 | $366K | 0.0% | $9.07 | — | Common Stock | 04208T108 |
| — | FMC TECHN | 12,846 | $351K | 0.0% | $35.02 | — | Common Stock | 30249U101 |
| — | INDONESIA FUND | 57,300 | $342K | 0.0% | $7.37 | — | Cl-EndFund Eq 2 | 00305P106 |
| — | BUCKEYE PARTNER | 5,000 | $339K | 0.0% | $70.00 | — | Ltd Partnership | 118230101 |
| — | STERICYCLE INC | 2,688 | $339K | 0.0% | $120.99 | — | Common Stock | 858912108 |
| — | ASPEN TECHNOLOG | 9,358 | $338K | 0.0% | $36.76 | — | Common Stock | 045327103 |
| — | CLOUGH GLOBAL E | 29,607 | $322K | 0.0% | $14.97 | — | Cl-EndFund Eq 1 | 18914C100 |
| — | BUNGE LTD | 5,324 | $301K | 0.0% | $56.57 | — | Common Stock | G16962105 |
| — | ROYCE VALUE TR | 25,060 | $293K | 0.0% | $15.92 | — | Cl-EndFund Eq 1 | 780910105 |
| CAH | CARDINAL HLTH | 3,473 | $284K | 0.0% | $63.42 | -3.5% | Common Stock | 14149Y108 |
| LUV | SOUTHWEST AIRLS | 6,265 | $280K | 0.0% | $36.21 | 0.0% | Common Stock | 844741108 |
| — | AVIVA PLC ADR | 21,346 | $278K | 0.0% | $14.01 | — | CommonStock ADR | 05382A104 |
| — | ALERIAN MLP ETF | 25,200 | $274K | 0.0% | $12.02 | — | MutFund Eq 4 TL | 00162Q866 |
| BCE | BCE INC | 6,000 | $273K | 0.0% | $22.29 | +4.4% | Common Stock | 05534B760 |
| PRAA | PRA GROUP INC | 9,200 | $270K | 0.0% | $57.86 | -50.2% | Common Stock | 69354N106 |
| — | WNS HLD ADR | 8,829 | $270K | 0.0% | $30.16 | — | CommonStock ADR | 92932M101 |
| — | WEB.COM GROUP | 13,373 | $265K | 0.0% | $21.13 | — | Common Stock | 94733A104 |
| MDLZ | MONDELEZ INTL | 6,574 | $263K | 0.0% | $23.19 | +39.8% | Common Stock | 609207105 |
| DOV | DOVER CORP | 4,000 | $257K | 0.0% | $44.11 | -7.1% | Common Stock | 260003108 |
| — | GABELLI HEALTH | 25,741 | $253K | 0.0% | $9.85 | — | Cl-End Eq 1 | 36246K103 |
| — | PS BLD AMER BD | 8,000 | $241K | 0.0% | $28.18 | — | MutFund Fi 1 TL | 73937B407 |
| BSAC | BANCO SAN ADR | 12,373 | $239K | 0.0% | $19.32 | — | CommonStock ADR | 05965X109 |
| WPC | W.P. CAREY INC | 3,802 | $236K | 0.0% | $61.05 | — | Common Stock | 92936U109 |
| — | MFS MULTIMKT | 40,370 | $235K | 0.0% | $6.66 | — | Cl-EndFund Fi12 | 552737108 |
| SLV | ISHR SILVER | 16,000 | $234K | 0.0% | $17.49 | — | MutFund Eq 0 TL | 46428Q109 |
| ED | CONS EDISON | 3,029 | $232K | 0.0% | $40.07 | +24.2% | Common Stock | 209115104 |
| FMX | FEMSA ADR | 2,400 | $230K | 0.0% | $95.17 | — | CommonStock ADR | 344419106 |
| FFIV | F5 NETWORKS | 2,170 | $229K | 0.0% | $87.15 | +10.0% | Common Stock | 315616102 |
| DVYE | iSHR EM DVD | 7,000 | $229K | 0.0% | $47.75 | — | MutFund Eq 4 TL | 464286319 |
| PRU | PRUDENTIAL FIN | 3,133 | $226K | 0.0% | $52.06 | -13.9% | Common Stock | 744320102 |
| D | DOMINION RES IN | 3,000 | $225K | 0.0% | $34.66 | +33.0% | Common Stock | 25746U109 |
| — | SUNTRUST BANKS | 6,083 | $219K | 0.0% | $38.07 | — | Common Stock | 867914103 |
| — | VERIFONE SYSTEM | 7,693 | $217K | 0.0% | $34.11 | — | Common Stock | 92342Y109 |
| — | BLACKROCK BD AM | 9,300 | $213K | 0.0% | $21.23 | — | Cl-EndFund Fi12 | 09248X100 |
| — | ALBANY MOLECULA | 13,854 | $211K | 0.0% | $17.42 | — | Common Stock | 012423109 |
| GM | GENERAL MTRS CO | 6,726 | $211K | 0.0% | $27.84 | -12.8% | Common Stock | 37045V100 |
| — | WESTPAC ADR | 9,000 | $209K | 0.0% | $50.87 | — | CommonStock ADR | 961214301 |
| TRV | TRAVELERS CO | 1,799 | $209K | 0.0% | $75.22 | +16.7% | Common Stock | 89417E109 |
| — | FLY LEASING ADR | 16,032 | $203K | 0.0% | $13.48 | — | CommonStock ADR | 34407D109 |
| ING | ING GROEP NV SP | 17,002 | $202K | 0.0% | $11.88 | — | CommonStock ADR | 456837103 |
| — | ROYCE GLOB VALU | 27,382 | $201K | 0.0% | $8.89 | — | Cl-EndFund Eq 1 | 78081T104 |
| — | COTT CORP | 14,500 | $201K | 0.0% | $7.42 | — | Common Stock | 22163N106 |
| VWO | VNGD EMERGING | 5,815 | $201K | 0.0% | $33.50 | — | MutFund Eq 1 TL | 922042858 |
| — | SUNE 2 10/01/18 | 4,589,000 | $200K | 0.0% | $0.55 | — | Bond 30/360P2 U | 86732YAC3 |
| — | OAKTREE CAPITAL | 4,000 | $197K | 0.0% | $51.06 | — | Common Stock | 674001201 |
| HSY | THE HERSHEY CO | 2,109 | $194K | 0.0% | $72.14 | -2.3% | Common Stock | 427866108 |
| WHR | WHIRLPOOL CORP | 1,014 | $182K | 0.0% | $149.07 | 0.0% | Common Stock | 963320106 |
| — | FIRST NIAGARA F | 18,900 | $182K | 0.0% | $10.58 | — | Common Stock | 33582V108 |
| — | SPARTNNASH CO | 6,000 | $181K | 0.0% | $22.69 | — | Common Stock | 847215100 |
| — | HOVNANIAN ENTER | 115,119 | $179K | 0.0% | $1.81 | — | Common Stock | 442487203 |
| — | WESTAR ENERGY | 3,616 | $179K | 0.0% | $32.38 | — | Common Stock | 95709T100 |
| — | AIRCASTLE LTD | 8,000 | $177K | 0.0% | $18.13 | — | Common Stock | G0129K104 |
| — | DISCOVER FINAN | 3,400 | $173K | 0.0% | $47.63 | — | Common Stock | 254709108 |
| RY | ROYAL BK CDA M | 3,000 | $172K | 0.0% | $66.84 | -22.5% | Common Stock | 780087102 |
| BAK | BRASKEM SA ADR | 13,229 | $170K | 0.0% | $12.51 | — | CommonStock ADR | 105532105 |
| DGX | QUEST DIAGNOS | 2,355 | $168K | 0.0% | $55.84 | -1.2% | Common Stock | 74834L100 |
| — | BLACKSTONE GRP | 6,000 | $168K | 0.0% | $33.39 | — | Common Stock | 09253U108 |
| GLW | CORNING INC | 8,000 | $167K | 0.0% | $16.94 | -15.9% | Common Stock | 219350105 |
| — | SPDR RUS/NOM SM | 3,125 | $165K | 0.0% | $52.80 | — | MutFund Eq 2 TL | 78463X822 |
| — | TESORO PETE COR | 1,902 | $163K | 0.0% | $97.23 | — | Common Stock | 881609101 |
| CRTO | CRITEO SA | 3,829 | $158K | 0.0% | $41.26 | — | CommonStock ADR | 226718104 |
| — | NATIONAL INSTRS | 5,197 | $156K | 0.0% | $27.90 | — | Common Stock | 636518102 |
| EPAM | EPAM SYSTEMS | 2,081 | $155K | 0.0% | $69.09 | 0.0% | Common Stock | 29414B104 |
| GOGO | GOGO INC | 14,089 | $155K | 0.0% | $12.67 | 0.0% | Common Stock | 38046C109 |
| CWI | SPDR ACWI EX-US | 4,911 | $151K | 0.0% | $31.95 | — | MutFund Eq 1 TL | 78463X848 |
| FSLR | FIRST SOLAR INC | 2,200 | $150K | 0.0% | $46.26 | +44.9% | Common Stock | 336433107 |
| FDD | FIRST TR DJ ETF | 12,300 | $149K | 0.0% | $11.30 | — | MutFund Eq 4 TL | 33735T109 |
| VOYA | VOYA FINANCIAL | 5,000 | $148K | 0.0% | $36.05 | -24.8% | Common Stock | 929089100 |
| DLTR | DOLLAR TREE INC | 1,800 | $148K | 0.0% | $65.65 | +20.1% | Common Stock | 256746108 |
| AWK | AMERICAN WATER | 2,147 | $147K | 0.0% | $47.75 | +12.7% | Common Stock | 030420103 |
| AGZ | ISHR AGENCY | 1,265 | $145K | 0.0% | $112.77 | — | MutFund Fi 1 TL | 464288166 |
| INCY | INCYTE CORP | 2,000 | $144K | 0.0% | $74.53 | 0.0% | Common Stock | 45337C102 |
| MUB | iSHR NATL AMT | 1,275 | $142K | 0.0% | $105.01 | — | MutFund Fi 4 TL | 464288414 |
| — | SIX FLAGS CORP | 2,500 | $138K | 0.0% | $48.01 | — | Common Stock | 83001A102 |
| LPL | LG DISPLAY CO. | 11,894 | $135K | 0.0% | $10.37 | — | CommonStock ADR | 50186V102 |
| CSGS | CSG SYSTEMS INT | 3,000 | $135K | 0.0% | $22.44 | +37.1% | Common Stock | 126349109 |
| EQR | EQUITY RESIDENT | 1,768 | $132K | 0.0% | $43.82 | +6.3% | Common Stock | 29476L107 |
| — | POTASH CRP SASK | 7,745 | $131K | 0.0% | $19.18 | — | Common Stock | 73755L107 |
| — | MACQUARIE/FT GL | 10,734 | $131K | 0.0% | $15.37 | — | Cl-EndFund Eq 4 | 55607W100 |
| NRG | NRG ENERGY INC | 9,600 | $124K | 0.0% | $10.14 | -8.2% | Common Stock | 629377508 |
| F | FORD MOTOR CO | 9,170 | $123K | 0.0% | $8.42 | -11.5% | Common Stock | 345370860 |
| CMBS | ISHR CMBS | 2,380 | $123K | 0.0% | $51.11 | — | MutFund Fi12 TL | 46429B366 |
| — | INGERSOLL RAND | 1,895 | $117K | 0.0% | $61.74 | — | Common Stock | G47791101 |
| — | TRANSCANADA | 3,000 | $117K | 0.0% | $39.00 | — | Common Stock | 89353D107 |
| CNI | CANADIAN NATL | 1,870 | $116K | 0.0% | $43.91 | +6.4% | Common Stock | 136375102 |
| — | PRAXAIR INC | 1,012 | $115K | 0.0% | $120.39 | — | Common Stock | 74005P104 |
| — | BRF-BRASIL ADR | 7,996 | $113K | 0.0% | $16.97 | — | CommonStock ADR | 10552T107 |
| BALL | BALL CORP | 1,563 | $111K | 0.0% | $25.09 | +22.4% | Common Stock | 058498106 |
| AMP | AMERIPRISE FIN | 1,165 | $109K | 0.0% | $69.68 | +4.6% | Common Stock | 03076C106 |
| — | AMTRUST FIN SER | 4,071 | $105K | 0.0% | $61.55 | — | Common Stock | 032359309 |
| MKL | MARKEL CORP | 115 | $102K | 0.0% | $523.59 | +64.2% | Common Stock | 570535104 |
| WTW | WILLIS TOWERS W | 841 | $99,000 | 0.0% | $100.14 | 0.0% | Common Stock | G96629103 |
| — | DIAMOND OFFSHR | 4,535 | $98,000 | 0.0% | $41.88 | — | Common Stock | 25271C102 |
| BNS | BANK OF NOVA | 2,000 | $97,000 | 0.0% | $30.57 | -16.6% | Common Stock | 064149107 |
| NTRS | NORTHERN TR COR | 1,500 | $97,000 | 0.0% | $45.95 | +4.2% | Common Stock | 665859104 |
| — | VALIDUS HOLDING | 2,035 | $96,000 | 0.0% | $44.00 | — | Common Stock | G9319H102 |
| IRDM | IRIDIUM COMMU | 12,060 | $94,000 | 0.0% | $7.09 | +1.4% | Common Stock | 46269C102 |
| VNO | VORNADO REL TR | 970 | $91,000 | 0.0% | $85.01 | — | Common Stock | 929042109 |
| HTGC | HERCULES TECHNO | 7,000 | $84,000 | 0.0% | $13.48 | -17.6% | Common Stock | 427096508 |
| — | POWERSHS DB USD | 3,760 | $83,000 | 0.0% | $22.07 | — | MutFund Eq 0 TL | 73936D206 |
| IWM | iSHR RUS 2000 | 750 | $82,000 | 0.0% | $113.29 | — | MutFund Eq 4 TL | 464287655 |
| — | SPDR HIGH YIELD | 2,400 | $82,000 | 0.0% | $39.29 | — | MutFund Fi12 TL | 78464A417 |
| ALNT | ALLIED MOTION | 4,600 | $82,000 | 0.0% | $4.37 | +177.9% | Common Stock | 019330109 |
| MAA | MID-AMER APT CM | 800 | $81,000 | 0.0% | $48.34 | +36.6% | Common Stock | 59522J103 |
| — | STAGE STORES | 10,000 | $80,000 | 0.0% | $9.62 | — | Common Stock | 85254C305 |
| RLJ | RLJ LODGING TRU | 3,500 | $80,000 | 0.0% | $30.16 | — | Common Stock | 74965L101 |
| WNC | WABASH NATL | 5,867 | $77,000 | 0.0% | $11.58 | -16.1% | Common Stock | 929566107 |
| TRN | TRINITY INDS IN | 4,020 | $73,000 | 0.0% | $17.82 | -42.6% | Common Stock | 896522109 |
| AIG | AMERICAN INTL G | 1,323 | $71,000 | 0.0% | $37.95 | +10.9% | Common Stock | 026874784 |
| ACWX | iSHARES MSCI AI | 1,779 | $70,000 | 0.0% | $39.45 | — | MutFund Eq 2 TL | 464288240 |
| MAC | MACERICH CO COM | 894 | $70,000 | 0.0% | $79.08 | — | Common Stock | 554382101 |
| EPP | iSHR PAC X-JAP | 1,775 | $69,000 | 0.0% | $43.03 | — | MutFund Eq 1 TL | 464286665 |
| — | CHIMERA INVEST | 5,000 | $67,000 | 0.0% | $13.60 | — | Common Stock | 16934Q208 |
| — | FOREST CITY A | 2,951 | $62,000 | 0.0% | $21.01 | — | Common Stock | 345605109 |
| — | SHILOH INDS INC | 12,000 | $61,000 | 0.0% | $5.17 | — | Common Stock | 824543102 |
| DLR | DIGITAL REALTY | 700 | $61,000 | 0.0% | $42.66 | +34.4% | Common Stock | 253868103 |
| NTAP | NETAPP INC | 2,258 | $61,000 | 0.0% | $27.50 | -31.6% | Common Stock | 64110D104 |
| H | HYATT HOTELS | 1,249 | $61,000 | 0.0% | $42.00 | 0.0% | Common Stock | 448579102 |
| — | CP RAILWAY LTD | 445 | $59,000 | 0.0% | $132.58 | — | Common Stock | 13645T100 |
| PGR | PROGRESSIVE OH | 1,695 | $59,000 | 0.0% | $17.04 | +41.0% | Common Stock | 743315103 |
| — | KKR & CO | 4,000 | $58,000 | 0.0% | $14.50 | — | Ltd Partnership | 48248M102 |
| — | BROOKFIELD ASSE | 1,634 | $56,000 | 0.0% | $34.27 | — | Common Stock | 112585104 |
| — | NORTHWEST NAT G | 1,050 | $56,000 | 0.0% | $41.90 | — | Common Stock | 667655104 |
| HAS | HASBRO INC | 697 | $55,000 | 0.0% | $42.70 | +25.3% | Common Stock | 418056107 |
| ASR | GRUPO AEROPOR | 360 | $54,000 | 0.0% | $131.42 | — | CommonStock ADR | 40051E202 |
| — | POST PPTYS INC | 900 | $53,000 | 0.0% | $58.60 | — | Common Stock | 737464107 |
| DEI | DOUGLAS EMMETT | 1,777 | $53,000 | 0.0% | $28.97 | — | Common Stock | 25960P109 |
| PDM | PIEDMONT OFFICE | 2,600 | $52,000 | 0.0% | $18.67 | — | Common Stock | 720190206 |
| — | AMERICAN CAMPUS | 1,105 | $52,000 | 0.0% | $41.35 | — | Common Stock | 024835100 |
| DVN | DEVON ENERGY CO | 1,850 | $50,000 | 0.0% | $31.30 | -45.8% | Common Stock | 25179M103 |
| ACWI | ISHR MSCI ACWI | 875 | $49,000 | 0.0% | $55.82 | — | MutFund Eq 2 TL | 464288257 |
| — | WASTE CONNECT | 690 | $44,000 | 0.0% | $45.63 | — | Common Stock | 941053100 |
| CPT | CAMDEN PPTY TR | 500 | $42,000 | 0.0% | $50.14 | +3.3% | Common Stock | 133131102 |
| KEP | KOREA ELEC ADR | 1,600 | $41,000 | 0.0% | $20.02 | — | CommonStock ADR | 500631106 |
| — | PS BUSINESS PAR | 400 | $40,000 | 0.0% | $81.25 | — | Common Stock | 69360J107 |
| ALLE | ALLEGION PLC | 631 | $40,000 | 0.0% | $54.61 | 0.0% | Common Stock | G0176J109 |
| — | CORE LABORATORI | 355 | $39,000 | 0.0% | $109.86 | — | Common Stock | N22717107 |
| CX | CEMEX SA ADR | 5,266 | $38,000 | 0.0% | $10.77 | — | CommonStock ADR | 151290889 |
| O | REALTY INCOME C | 600 | $37,000 | 0.0% | $27.76 | +26.3% | Common Stock | 756109104 |
| ELME | WASHINGTON REAL | 1,300 | $37,000 | 0.0% | $27.22 | — | Common Stock | 939653101 |
| — | GOLDEN STAR RES | 78,124 | $35,000 | 0.0% | $0.42 | — | Common Stock | 38119T104 |
| — | SPECTRA ENERG | 1,162 | $35,000 | 0.0% | $23.38 | — | Common Stock | 847560109 |
| — | TIME WARNER-A | 175 | $35,000 | 0.0% | $169.78 | — | Common Stock | 88732J207 |
| — | TAUBMAN CTRS IN | 500 | $35,000 | 0.0% | $77.10 | — | Common Stock | 876664103 |
| MAN | MANPOWER GRP | 440 | $35,000 | 0.0% | $55.79 | +37.4% | Common Stock | 56418H100 |
| L | LOEW'S CORP | 900 | $34,000 | 0.0% | $42.08 | -16.5% | Common Stock | 540424108 |
| NHI | NATL HEALTH INV | 500 | $33,000 | 0.0% | $69.95 | — | Common Stock | 63633D104 |
| EWC | iSHR MS CANADA | 1,425 | $33,000 | 0.0% | $26.20 | — | MutFund Eq 1 TL | 464286509 |
| CHT | CHUNGHWA ADR | 900 | $30,000 | 0.0% | $31.85 | — | CommonStock ADR | 17133Q502 |
| ADC | AGREE REALTY | 800 | $30,000 | 0.0% | $31.07 | — | Common Stock | 008492100 |
| VOO | VNGD S&P 500 | 160 | $30,000 | 0.0% | $185.71 | — | MutFund Eq 4 TL | 922908363 |
| SHY | iSHR 1-3 TREAS | 350 | $29,000 | 0.0% | $84.50 | — | MutFund Fi12 TL | 464287457 |
| SU | SUNCOR ENERGY | 1,070 | $29,000 | 0.0% | $17.13 | -0.7% | Common Stock | 867224107 |
| MFC | MANULIFE FIN | 2,000 | $28,000 | 0.0% | $13.40 | 0.0% | Common Stock | 56501R106 |
| RIO | RIO TINTO PLC A | 970 | $27,000 | 0.0% | $27.84 | — | CommonStock ADR | 767204100 |
| — | WEATHERFOR INTL | 3,570 | $27,000 | 0.0% | $7.56 | — | Common Stock | G48833100 |
| UDR | UNITED DOM REAL | 700 | $26,000 | 0.0% | $20.28 | +24.3% | Common Stock | 902653104 |
| CUBE | CUBESMART | 800 | $26,000 | 0.0% | $25.42 | — | Common Stock | 229663109 |
| KIM | KIMCO REALTY CO | 935 | $26,000 | 0.0% | $16.61 | 0.0% | Common Stock | 49446R109 |
| RSG | REPUBLIC SVCS | 539 | $25,000 | 0.0% | $33.83 | +13.4% | Common Stock | 760759100 |
| TS | TENARIS SA ADR | 975 | $24,000 | 0.0% | $24.62 | — | CommonStock ADR | 88031M109 |
| GHC | GRAHAM HOLDINGS | 50 | $24,000 | 0.0% | $339.79 | +26.9% | Common Stock | 384637104 |
| — | CHICAGO BRIDGE | 670 | $24,000 | 0.0% | $35.82 | — | Common Stock | 167250109 |
| — | BGC PARTNERS | 2,755 | $24,000 | 0.0% | $9.11 | — | Common Stock | 05541T101 |
| JBHT | J B HUNT TRANSP | 284 | $23,000 | 0.0% | $69.74 | -1.0% | Common Stock | 445658107 |
| SNA | SNAP-ON INC | 152 | $23,000 | 0.0% | $120.51 | +0.3% | Common Stock | 833034101 |
| — | INVESTORS R | 3,300 | $23,000 | 0.0% | $7.67 | — | Common Stock | 461730103 |
| WM | WASTE MGMT INC | 391 | $23,000 | 0.0% | $43.88 | +4.7% | Common Stock | 94106L109 |
| — | EQUITY COMMONW | 800 | $22,000 | 0.0% | $25.46 | — | Common Stock | 294628102 |
| LGIH | LGI HOMES INC | 919 | $22,000 | 0.0% | $23.59 | -5.6% | Common Stock | 50187T106 |
| — | AGL RESOURCES | 349 | $22,000 | 0.0% | $63.31 | — | Common Stock | 001204106 |
| — | NORTHSTAR RLTY | 1,962 | $22,000 | 0.0% | $11.72 | — | Common Stock | 66706L101 |
| — | NABORS INDS LTD | 2,370 | $21,000 | 0.0% | $8.86 | — | Common Stock | G6359F103 |
| CDW | CDW CORPORATION | 506 | $20,000 | 0.0% | $32.47 | +6.9% | Common Stock | 12514G108 |
| CNQ | CANADIAN NATURA | 730 | $19,000 | 0.0% | $6.95 | 0.0% | Common Stock | 136385101 |
| OMC | OMNICOM GROUP I | 236 | $19,000 | 0.0% | $52.96 | +1.5% | Common Stock | 681919106 |
| — | VALSPAR CORP CO | 184 | $19,000 | 0.0% | $81.52 | — | Common Stock | 920355104 |
| VRSK | VERISK ANALYTIC | 233 | $18,000 | 0.0% | $59.20 | +17.9% | Common Stock | 92345Y106 |
| TXN | TEXAS INSTR INC | 322 | $18,000 | 0.0% | $41.91 | -3.3% | Common Stock | 882508104 |
| PPG | PPG INDS INC | 166 | $18,000 | 0.0% | $94.39 | -13.0% | Common Stock | 693506107 |
| — | HEALTHCARE RLTY | 600 | $18,000 | 0.0% | $26.67 | — | Common Stock | 421946104 |
| CC | CHEMOURS CO/THE | 2,600 | $18,000 | 0.0% | $7.40 | -50.8% | Common Stock | 163851108 |
| — | ATENTO SA | 2,100 | $17,000 | 0.0% | $11.69 | — | Common Stock | L0427L105 |
| NI | NISOURCE INC | 757 | $17,000 | 0.0% | $14.38 | +8.9% | Common Stock | 65473P105 |
| — | PAO ACUCAR ADR | 1,171 | $16,000 | 0.0% | $44.24 | — | CommonStock ADR | 20440T201 |
| — | URSTADT BIDDLE | 800 | $16,000 | 0.0% | $21.85 | — | Common Stock | 917286205 |
| VRE | MACK-CALI REALT | 700 | $16,000 | 0.0% | $22.89 | — | Common Stock | 554489104 |
| BFS | SAUL CTRS INC C | 300 | $15,000 | 0.0% | $54.79 | — | Common Stock | 804395101 |
| CMG | CHIPOTLE MEXICA | 33 | $15,000 | 0.0% | $13.01 | -26.9% | Common Stock | 169656105 |
| — | WINTHROP REAL | 1,100 | $14,000 | 0.0% | $15.39 | — | Common Stock | 976391300 |
| GTY | GETTY REALTY CO | 703 | $13,000 | 0.0% | $16.94 | — | Common Stock | 374297109 |
| WIT | WIPRO LTD ADR | 1,064 | $13,000 | 0.0% | $11.53 | — | CommonStock ADR | 97651M109 |
| LTC | LTC PPTYS INC | 300 | $13,000 | 0.0% | $43.12 | — | Common Stock | 502175102 |
| TLOG | TETRALOGIC PHAR | 75,000 | $13,000 | 0.0% | $0.28 | 0.0% | Common Stock | 88165U109 |
| — | ATLAS AIR WORLD | 312 | $13,000 | 0.0% | $41.67 | — | Common Stock | 049164205 |
| ZBRA | ZEBRA TECHNOLOG | 198 | $13,000 | 0.0% | $78.57 | -20.5% | Common Stock | 989207105 |
| — | INGRAM MICRO A | 388 | $13,000 | 0.0% | $26.13 | — | Common Stock | 457153104 |
| — | PDL BIOPHARMA I | 4,043 | $13,000 | 0.0% | $3.22 | — | Common Stock | 69329Y104 |
| — | SK TELECOM ADR | 650 | $13,000 | 0.0% | $23.49 | — | CommonStock ADR | 78440P108 |
| — | CALIFORNIA RESO | 12,461 | $12,000 | 0.0% | $0.96 | — | Common Stock | 13057Q107 |
| — | EATON VANCE COR | 371 | $12,000 | 0.0% | $38.00 | — | Common Stock | 278265103 |
| ENSG | ENSIGN GRP INC | 573 | $12,000 | 0.0% | $19.68 | -4.0% | Common Stock | 29358P101 |
| — | L BRANDS INC | 142 | $12,000 | 0.0% | $83.87 | — | Common Stock | 501797104 |
| — | SOVRAN SELF STO | 100 | $11,000 | 0.0% | $106.11 | — | Common Stock | 84610H108 |
| RCL | ROYAL CARIBBEAN | 136 | $11,000 | 0.0% | $69.59 | 0.0% | Common Stock | V7780T103 |
| HTH | HILLTOP HOLDING | 600 | $11,000 | 0.0% | $20.55 | -17.9% | Common Stock | 432748101 |
| UPS | UNITED PARCEL S | 112 | $11,000 | 0.0% | $69.92 | -3.2% | Common Stock | 911312106 |
| — | NOBLE CORP PLC | 1,085 | $11,000 | 0.0% | $10.14 | — | Common Stock | G65431101 |
| CSIQ | CANADIAN SOLAR | 600 | $11,000 | 0.0% | $23.04 | -11.0% | Common Stock | 136635109 |
| TROW | T ROWE PRICE GR | 138 | $10,000 | 0.0% | $48.50 | 0.0% | Common Stock | 74144T108 |
| — | HOSPLTY PROPTYS | 400 | $10,000 | 0.0% | $25.00 | — | Common Stock | 44106M102 |
| AVY | AVERY DENNISON | 140 | $10,000 | 0.0% | $47.65 | +13.3% | Common Stock | 053611109 |
| — | DUNKIN BRANDS | 210 | $9,000 | 0.0% | $47.62 | — | Common Stock | 265504100 |
| HIW | HIGHWOODS PPTYS | 200 | $9,000 | 0.0% | $37.50 | — | Common Stock | 431284108 |
| MAT | MATTEL INC | 268 | $9,000 | 0.0% | $37.89 | -19.8% | Common Stock | 577081102 |
| BR | BROADRIDGE FIN | 156 | $9,000 | 0.0% | $46.80 | -1.7% | Common Stock | 11133T103 |
| ARE | ALEXANDRIA REAL | 100 | $9,000 | 0.0% | $57.33 | 0.0% | Common Stock | 015271109 |
| RNR | RENAISSANCERE | 82 | $9,000 | 0.0% | $97.95 | +15.9% | Common Stock | G7496G103 |
| — | AEGEAN MAR PET | 1,258 | $9,000 | 0.0% | $7.15 | — | Common Stock | Y0017S102 |
| — | LIFEPOINT HEALT | 143 | $9,000 | 0.0% | $72.15 | — | Common Stock | 53219L109 |
| ARW | ARROW ELECTRONI | 146 | $9,000 | 0.0% | $59.00 | -5.9% | Common Stock | 042735100 |
| — | FIRST POTOMAC R | 1,100 | $9,000 | 0.0% | $12.06 | — | Common Stock | 33610F109 |
| — | COOPER COS INC | 52 | $8,000 | 0.0% | $155.95 | — | Common Stock | 216648402 |
| WRB | W R BERKLEY | 145 | $8,000 | 0.0% | $9.64 | +27.0% | Common Stock | 084423102 |
| — | FIAT CHRYSLER- | 1,000 | $8,000 | 0.0% | $13.00 | — | Common Stock | N31738102 |
| — | DUPONT FABROS | 200 | $8,000 | 0.0% | $33.24 | — | Common Stock | 26613Q106 |
| — | STARWOOD HOT&RE | 100 | $8,000 | 0.0% | $72.77 | — | Common Stock | 85590A401 |
| ALLY | ALLY FINANCIAL | 463 | $8,000 | 0.0% | $18.52 | -28.9% | Common Stock | 02005N100 |
| — | FXCM INC | 788 | $8,000 | 0.0% | $10.15 | — | Common Stock | 302693205 |
| — | BLUCORA INC | 1,362 | $7,000 | 0.0% | $5.14 | — | Common Stock | 095229100 |
| EC | ECOPETROL ADR | 900 | $7,000 | 0.0% | $13.20 | — | CommonStock ADR | 279158109 |
| DTE | DTE ENERGY CO | 84 | $7,000 | 0.0% | $48.14 | +8.0% | Common Stock | 233331107 |
| — | CERNER CORP | 142 | $7,000 | 0.0% | $65.29 | — | Common Stock | 156782104 |
| DG | DOLLAR GENERAL | 84 | $7,000 | 0.0% | $50.13 | +32.9% | Common Stock | 256677105 |
| PLCE | CHILDRENS PLACE | 73 | $6,000 | 0.0% | $67.92 | 0.0% | Common Stock | 168905107 |
| — | SPIRIT REALTY C | 560 | $6,000 | 0.0% | $11.57 | — | Common Stock | 84860W102 |
| CE | CELANESE CORP | 105 | $6,000 | 0.0% | $53.08 | -3.4% | Common Stock | 150870103 |
| — | CIMPRESS NV | 67 | $6,000 | 0.0% | $79.01 | — | Common Stock | N20146101 |
| — | HERSHA HOSPITAL | 300 | $6,000 | 0.0% | $20.00 | — | Common Stock | 427825500 |
| NHC | NATIONAL HEALTH | 100 | $6,000 | 0.0% | $63.50 | -1.9% | Common Stock | 635906100 |
| — | COMMUN HEAL RTS | 1,000,148 | $6,000 | 0.0% | $0.06 | — | Warrants/Right | 203668116 |
| NAT | NORDIC AMERICAN | 460 | $6,000 | 0.0% | $13.31 | 0.0% | Common Stock | G65773106 |
| FCPT | FOUR CORNERS | 341 | $6,000 | 0.0% | $22.29 | — | Common Stock | 35086T109 |
| VALE | VALE SA-SP ADR | 1,640 | $6,000 | 0.0% | $12.88 | — | CommonStock ADR | 91912E105 |
| — | OUTERWALL INC | 154 | $5,000 | 0.0% | $64.16 | — | Common Stock | 690070107 |
| UHT | UNIVERSAL HEALT | 100 | $5,000 | 0.0% | $50.00 | — | Common Stock | 91359E105 |
| OII | OCEANEERING INT | 173 | $5,000 | 0.0% | $42.23 | -26.3% | Common Stock | 675232102 |
| — | FLEETMATICS GRO | 140 | $5,000 | 0.0% | $37.39 | — | Common Stock | G35569105 |
| — | COVANTA HLD CRP | 337 | $5,000 | 0.0% | $22.00 | — | Common Stock | 22282E102 |
| GS | GOLDMAN SACHS | 33 | $5,000 | 0.0% | $163.05 | -22.6% | Common Stock | 38141G104 |
| — | LINEAR TECHNOLO | 125 | $5,000 | 0.0% | $40.00 | — | Common Stock | 535678106 |
| MTG | MGIC INV CORP | 600 | $4,000 | 0.0% | $6.76 | +6.0% | Common Stock | 552848103 |
| — | GRAMERCY PPT TR | 509 | $4,000 | 0.0% | $7.29 | — | Common Stock | 385002308 |
| NNN | NATIONAL RETAIL | 100 | $4,000 | 0.0% | $40.00 | — | Common Stock | 637417106 |
| TAL | TAL EDU GRP ADR | 100 | $4,000 | 0.0% | $43.33 | — | CommonStock ADR | 874080104 |
| — | ENSCO PLC-CL A | 393 | $4,000 | 0.0% | $10.18 | — | Common Stock | G3157S106 |
| USB | US BANCORP | 118 | $4,000 | 0.0% | $22.93 | +21.2% | Common Stock | 902973304 |
| — | VERITIV CORP | 95 | $3,000 | 0.0% | $41.24 | — | Common Stock | 923454102 |
| — | BERRY GLOBAL | 108 | $3,000 | 0.0% | $29.76 | — | Common Stock | 08579W103 |
| — | PRICELINE.COM | 2 | $2,000 | 0.0% | $1187.50 | — | Common Stock | 741503403 |
| LEA | LEAR CORP | 22 | $2,000 | 0.0% | $88.18 | 0.0% | Common Stock | 521865204 |
| — | VALE SA | 928 | $2,000 | 0.0% | $10.55 | — | CommonStock ADR | 91912E204 |
| FDX | Fedex CORP | 13 | $2,000 | 0.0% | $146.62 | -18.7% | Common Stock | 31428X106 |
| EA | ELECTRONIC ARTS | 17 | $1,000 | 0.0% | $66.40 | -6.6% | Common Stock | 285512109 |
| RMD | RESMED INC | 22 | $1,000 | 0.0% | $49.97 | +1.0% | Common Stock | 761152107 |
| TECK | TECK RESOURCES | 233 | $1,000 | 0.0% | $5.41 | 0.0% | Common Stock | 878742204 |
| YUM | YUM BRANDS INC | 16 | $1,000 | 0.0% | $42.24 | +3.7% | Common Stock | 988498101 |
| — | XILINX INC | 27 | $1,000 | 0.0% | $46.87 | — | Common Stock | 983919101 |
| — | ENCANA CORP | 190 | $1,000 | 0.0% | $9.88 | — | Common Stock | 292505104 |
| — | SIRIUS XM HLD | 368 | $1,000 | 0.0% | $2.72 | — | Common Stock | 82968B103 |
| REGN | REGENERON PH | 4 | $1,000 | 0.0% | $538.82 | -23.9% | Common Stock | 75886F107 |
| CNK | CINEMARK HOLD | 40 | $1,000 | 0.0% | $32.91 | -17.5% | Common Stock | 17243V102 |
| — | AMYRIS INC | 1,500 | $1,000 | 0.0% | $0.67 | — | Common Stock | 03236M101 |
| — | DISCOVERY COM C | 50 | $1,000 | 0.0% | $20.00 | — | Common Stock | 25470F302 |
| — | DISCOVERY COM | 48 | $1,000 | 0.0% | $20.83 | — | Common Stock | 25470F104 |
| NFLX | NETFLIX INC | 12 | $1,000 | 0.0% | $11.43 | -14.1% | Common Stock | 64110L106 |
| MAR | MARRIOTT INTL I | 19 | $1,000 | 0.0% | $65.63 | -9.3% | Common Stock | 571903202 |
| NVDA | NVIDIA CORP | 39 | $1,000 | 0.0% | $0.73 | +1.6% | Common Stock | 67066G104 |
| AMN | AMN HEALTHCARE | 40 | $1,000 | 0.0% | $29.61 | -3.4% | Common Stock | 001744101 |
| — | RUTH'S HOSPITAL | 75 | $1,000 | 0.0% | $13.33 | — | Common Stock | 783332109 |
| JBL | JABIL CIRCUIT I | 53 | $1,000 | 0.0% | $21.95 | -14.9% | Common Stock | 466313103 |
| — | WESTROCK CO | 48 | $1,000 | 0.0% | $50.97 | — | Common Stock | 96145D105 |
| CTSH | COGNIZANT TECH | 20 | $1,000 | 0.0% | $51.54 | 0.0% | Common Stock | 192446102 |
| G | GENPACT LTD | 54 | $1,000 | 0.0% | $22.38 | +2.4% | Common Stock | G3922B107 |
| HII | HUNTINGTON ING | 14 | $1,000 | 0.0% | $99.88 | +7.9% | Common Stock | 446413106 |
| GPK | GRAPHIC PACKAGI | 126 | $1,000 | 0.0% | $14.43 | -15.7% | Common Stock | 388689101 |
| MTX | MINERALS TECHNO | 27 | $1,000 | 0.0% | $65.74 | -31.8% | Common Stock | 603158106 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $7.12 | +55.5% | Common Stock | 74967R106 |
| BHC | BAUSCH HEALT | 1 | $0 | 0.0% | $112.55 | -34.3% | Common Stock | 071734107 |
| — | ENERGY XXI. | 1 | $0 | 0.0% | $3.27 | — | Common Stock | G10082140 |
| — | CARE CAP PROPER | 23 | $0 | 0.0% | — | — | Common Stock | 141624106 |
| — | ALEXION PHARMA | 6 | $0 | 0.0% | $166.67 | — | Common Stock | 015351109 |