Location: New York, NY
CIK: 0001207017 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value: $47.4B (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AON PLC | 11,106,615 | $1.213B | 2.6% | $109.23 | $95.20 | — | Common Stock | G0408V102 |
| GOOGL | ALPHABET INC A | 1,666,698 | $1.173B | 2.5% | $703.53 * | $36.65 | -0.6% | Common Stock | 02079K305 |
| TLK | TELEKM INDO ADR | 18,211,288 | $1.119B | 2.4% | $61.46 | $41.99 | — | CommonStock ADR | 715684106 |
| NTES | NETEASE INC | 5,538,227 | $1.07B | 2.3% | $193.22 | $68.69 | — | CommonStock ADR | 64110W102 |
| ZTS | ZOETIS INC | 22,038,326 | $1.046B | 2.2% | $47.46 * | $32.98 | +33.0% | Common Stock | 98978V103 |
| BIDU | BAIDU INC | 6,317,986 | $1.043B | 2.2% | $165.15 | $143.33 | — | CommonStock ADR | 056752108 |
| — | CHINA MOBILE | 16,782,990 | $972M | 2.1% | $57.90 | $52.55 | — | CommonStock ADR | 16941M109 |
| CSCO | CISCO SYS INC | 33,842,624 | $971M | 2.0% | $28.69 * | $16.99 | +22.7% | Common Stock | 17275R102 |
| UNP | UNION PAC CORP | 10,527,360 | $919M | 1.9% | $87.25 * | $66.90 | +2.0% | Common Stock | 907818108 |
| TSM | TAIWAN SEMI-ADR | 33,846,231 | $888M | 1.9% | $26.23 | $18.89 | — | CommonStock ADR | 874039100 |
| PG | PROCTER & GAMBL | 10,076,629 | $853M | 1.8% | $84.67 * | $58.75 | +7.8% | Common Stock | 742718109 |
| PFE | PFIZER INC | 22,246,361 | $783M | 1.7% | $35.21 * | $17.30 | +21.7% | Common Stock | 717081103 |
| TEVA | TEVA PHARMA ADR | 15,586,863 | $783M | 1.7% | $50.23 | $51.27 | — | CommonStock ADR | 881624209 |
| TAP | MOLSON COORS BR | 7,592,472 | $768M | 1.6% | $101.13 * | $60.21 | +28.4% | Common Stock | 60871R209 |
| HON | HONEYWELL INTL | 5,823,142 | $677M | 1.4% | $116.32 * | $59.97 | +40.4% | Common Stock | 438516106 |
| CSX | CSX CORP | 25,744,180 | $671M | 1.4% | $26.08 * | $7.87 | -3.7% | Common Stock | 126408103 |
| AAPL | APPLE INC | 6,941,601 | $664M | 1.4% | $95.60 * | $20.69 | +9.3% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 12,622,610 | $646M | 1.4% | $51.17 * | $37.80 | +21.7% | Common Stock | 594918104 |
| NSC | NORFOLK SOUTHER | 6,882,781 | $586M | 1.2% | $85.13 * | $65.24 | +6.9% | Common Stock | 655844108 |
| AAP | ADVANCE AUTO PT | 3,579,741 | $579M | 1.2% | $161.63 * | $86.46 | +56.4% | Common Stock | 00751Y106 |
| ABEV | AMBEV SA ADR | 96,640,489 | $571M | 1.2% | $5.91 | $6.96 | — | CommonStock ADR | 02319V103 |
| ROK | ROCKWELL NEW | 4,778,960 | $549M | 1.2% | $114.82 * | $85.68 | +11.4% | Common Stock | 773903109 |
| — | KELLOGG CO | 6,389,457 | $522M | 1.1% | $81.65 * | $42.33 | +20.3% | Common Stock | 487836108 |
| — | MOBILE TELESYS | 62,214,572 | $515M | 1.1% | $8.28 | $16.32 | — | CommonStock ADR | 607409109 |
| EBAY | EBAY INC | 21,154,906 | $495M | 1.0% | $23.41 * | $22.64 | -5.2% | Common Stock | 278642103 |
| — | ALLERGAN PLC | 2,141,526 | $495M | 1.0% | $231.09 | $232.20 | — | Common Stock | G0177J108 |
| — | PHILIPIN LD ADR | 9,757,276 | $435M | 0.9% | $44.57 | $67.53 | — | CommonStock ADR | 718252604 |
| V | VISA INC | 5,815,367 | $431M | 0.9% | $74.17 | $54.35 | +34.7% | Common Stock | 92826C839 |
| MSGS | MADISON SQUARE- | 2,440,482 | $421M | 0.9% | $172.51 * | $119.27 | -1.6% | Common Stock | 55825T103 |
| YPF | YPF SOCIEDAD AN | 20,734,895 | $398M | 0.8% | $19.20 | $18.05 | — | CommonStock ADR | 984245100 |
| SIG | SIGNET JEWELERS | 4,730,830 | $390M | 0.8% | $82.41 | $82.34 | +1.4% | Common Stock | G81276100 |
| CPRT | COPART INC COMM | 7,841,794 | $384M | 0.8% | $49.01 * | $4.62 | +21.6% | Common Stock | 217204106 |
| BAC | BANK OF AMERICA | 28,832,267 | $383M | 0.8% | $13.27 * | $13.17 | -13.9% | Common Stock | 060505104 |
| SWKS | SKYWORKS SOLUT | 5,959,962 | $377M | 0.8% | $63.28 * | $55.53 | +0.0% | Common Stock | 83088M102 |
| GOOG | ALPHABET INC C | 509,256 | $352M | 0.7% | $692.10 * | $35.61 | +0.1% | Common Stock | 02079K107 |
| CHKP | CHECK POINT SFT | 4,412,588 | $352M | 0.7% | $79.68 * | $74.37 | +12.5% | Common Stock | M22465104 |
| — | TYCO INTL PLC | 7,950,479 | $339M | 0.7% | $42.60 | $38.70 | — | Common Stock | G91442106 |
| — | UNITED TECHNOLO | 3,292,038 | $338M | 0.7% | $102.55 | $102.76 | — | Common Stock | 913017109 |
| ICE | INTERCONTINEN | 1,310,192 | $335M | 0.7% | $255.96 * | $36.53 | +22.1% | Common Stock | 45866F104 |
| CVS | CVS HEALTH CORP | 3,356,337 | $321M | 0.7% | $95.74 * | $56.38 | +32.2% | Common Stock | 126650100 |
| WFC | WELLS FARGO CO | 6,734,384 | $319M | 0.7% | $47.33 * | $39.09 | -4.8% | Common Stock | 949746101 |
| SYK | STRYKER CORP | 2,585,366 | $310M | 0.7% | $119.83 * | $88.14 | +13.8% | Common Stock | 863667101 |
| LLY | LILLY ELI & CO | 3,860,911 | $304M | 0.6% | $78.75 * | $47.19 | +35.8% | Common Stock | 532457108 |
| ETN | EATON CORP PLC | 5,079,422 | $303M | 0.6% | $59.73 * | $45.48 | +9.4% | Common Stock | G29183103 |
| JNJ | JOHN & JOHN COM | 2,491,938 | $302M | 0.6% | $121.30 * | $63.64 | +36.8% | Common Stock | 478160104 |
| T | AT&T INC | 6,967,844 | $301M | 0.6% | $43.21 * | $14.12 | +7.0% | Common Stock | 00206R102 |
| — | DELPHI AUTOMOTI | 4,784,482 | $300M | 0.6% | $62.60 | $77.94 | — | Common Stock | G27823106 |
| NXPI | NXP SEMICONDUC | 3,761,973 | $295M | 0.6% | $78.34 * | $69.80 | +9.2% | Common Stock | N6596X109 |
| — | AMERICA MOV ADR | 23,998,340 | $294M | 0.6% | $12.26 | $14.95 | — | CommonStock ADR | 02364W105 |
| CCK | CROWN HOLDINGS | 5,754,541 | $292M | 0.6% | $50.67 | $49.67 | 0.0% | Common Stock | 228368106 |
| AMAT | APPLIED MATLS I | 11,884,006 | $285M | 0.6% | $23.97 * | $16.10 | +22.9% | Common Stock | 038222105 |
| — | QUINTILES IMS | 4,353,826 | $284M | 0.6% | $65.32 | $50.75 | — | Common Stock | 74876Y101 |
| — | AETNA INC NEW | 2,319,415 | $283M | 0.6% | $122.13 | $108.92 | — | Common Stock | 00817Y108 |
| PCG | PG&E CORP | 4,330,316 | $277M | 0.6% | $63.92 * | $41.84 | +35.1% | Common Stock | 69331C108 |
| BUD | ANHEUSER-BUS | 2,070,412 | $273M | 0.6% | $131.68 | $105.27 | — | CommonStock ADR | 03524A108 |
| — | WALGREEN BOOTS | 3,259,587 | $271M | 0.6% | $83.27 | $83.15 | — | Common Stock | 931427108 |
| SLB | SCHLUMBERGER LT | 3,424,285 | $271M | 0.6% | $79.08 * | $55.94 | +4.1% | Common Stock | 806857108 |
| EOG | EOG RESOURCES | 3,134,901 | $262M | 0.6% | $83.42 * | $62.73 | -5.4% | Common Stock | 26875P101 |
| CVX | CHEVRON CORP | 2,467,648 | $259M | 0.5% | $104.83 * | $61.52 | +8.5% | Common Stock | 166764100 |
| — | GENESEE WYOMING | 4,319,230 | $255M | 0.5% | $58.95 | $61.35 | — | Common Stock | 371559105 |
| SCHW | SCHWAB CHARLES | 9,510,168 | $241M | 0.5% | $25.31 | $19.62 | +28.3% | Common Stock | 808513105 |
| HIG | HARTFORD FINCL | 5,253,190 | $233M | 0.5% | $44.38 * | $25.52 | +42.1% | Common Stock | 416515104 |
| AEE | AMEREN CORP | 4,284,358 | $230M | 0.5% | $53.58 * | $29.88 | +24.1% | Common Stock | 023608102 |
| TMO | THERMO FISHER | 1,515,894 | $224M | 0.5% | $147.76 * | $124.51 | +15.3% | Common Stock | 883556102 |
| NCLH | NORWEGIAN CRUIS | 5,489,282 | $219M | 0.5% | $39.84 * | $37.96 | +25.6% | Common Stock | G66721104 |
| RYAAY | RYANAIR HLD-ADR | 3,072,368 | $214M | 0.5% | $69.54 | $82.30 | — | CommonStock ADR | 783513203 |
| FIS | FIDELITY NATION | 2,733,322 | $201M | 0.4% | $73.68 * | $54.97 | +8.2% | Common Stock | 31620M106 |
| — | SHIRE SPON ADR | 1,043,606 | $192M | 0.4% | $184.08 | $205.73 | — | CommonStock ADR | 82481R106 |
| — | PIONEER RES CO | 1,266,917 | $192M | 0.4% | $151.21 | $141.96 | — | Common Stock | 723787107 |
| NVS | NOVARTIS AG ADR | 2,271,846 | $187M | 0.4% | $82.51 | $75.59 | — | CommonStock ADR | 66987V109 |
| ISRG | INTUITIVE SURG | 275,400 | $182M | 0.4% | $661.41 * | $58.72 | +19.8% | Common Stock | 46120E602 |
| BMY | BRISTOL MYERS | 2,455,102 | $181M | 0.4% | $73.55 * | $28.92 | +74.6% | Common Stock | 110122108 |
| BTI | BRIT AM TOB ADR | 1,386,868 | $180M | 0.4% | $129.48 | $107.53 | — | CommonStock ADR | 110448107 |
| DECK | DECKERS OUTDOOR | 2,881,335 | $166M | 0.3% | $57.52 * | $9.87 | -6.4% | Common Stock | 243537107 |
| — | MALLINCKRODT PL | 2,667,364 | $162M | 0.3% | $60.78 | $67.04 | — | Common Stock | G5785G107 |
| — | PENNEY J C INC | 18,038,837 | $160M | 0.3% | $8.88 | $8.19 | — | Common Stock | 708160106 |
| HDB | HDFC BANK LTD | 2,390,484 | $159M | 0.3% | $66.35 | $38.03 | — | CommonStock ADR | 40415F101 |
| MCK | MCKESSON CORP | 842,907 | $157M | 0.3% | $186.65 * | $101.46 | +60.3% | Common Stock | 58155Q103 |
| VZ | VERIZON COMM | 2,772,005 | $155M | 0.3% | $55.84 * | $28.27 | +11.3% | Common Stock | 92343V104 |
| DE | DEERE & CO | 1,880,296 | $152M | 0.3% | $81.04 * | $69.97 | 0.0% | Common Stock | 244199105 |
| CMCSA | COMCAST CL A | 2,256,108 | $147M | 0.3% | $65.19 * | $16.68 | +48.2% | Common Stock | 20030N101 |
| BABA | ALIBABA GRP ADR | 1,817,200 | $145M | 0.3% | $79.53 | $80.38 | — | CommonStock ADR | 01609W102 |
| PH | PARKER HANNIFIN | 1,227,812 | $133M | 0.3% | $108.05 * | $96.34 | +0.1% | Common Stock | 701094104 |
| PUK | PRUDENTIAL ADR | 3,827,881 | $130M | 0.3% | $34.01 | $37.83 | — | CommonStock ADR | 74435K204 |
| CBOE | CBOE GLOBAL | 1,950,032 | $130M | 0.3% | $66.62 * | $49.76 | +13.8% | Common Stock | 12503M108 |
| — | CELGENE CORP | 1,301,094 | $128M | 0.3% | $98.63 | $98.91 | — | Common Stock | 151020104 |
| — | CORRECTIONS COR | 3,535,597 | $124M | 0.3% | $35.02 | $33.27 | — | Common Stock | 22025Y407 |
| — | UNILEVER ADR | 2,473,911 | $119M | 0.3% | $47.91 | $41.61 | — | CommonStock ADR | 904767704 |
| GLD | SPDR GOLD TRUST | 906,597 | $115M | 0.2% | $126.52 | $118.43 | — | MutFund Eq 0 TL | 78463V107 |
| XOM | EXXON MOBIL | 1,189,006 | $111M | 0.2% | $93.74 * | $52.69 | +9.8% | Common Stock | 30231G102 |
| IVV | iSHR CORE S&P | 522,839 | $110M | 0.2% | $210.70 | $175.40 | — | MutFund Eq 4 TL | 464287200 |
| — | EMC CORP | 4,030,253 | $110M | 0.2% | $27.17 | $25.04 | — | Common Stock | 268648102 |
| VRTX | VERTEX PHARMACE | 1,265,758 | $109M | 0.2% | $86.02 | $79.12 | +9.2% | Common Stock | 92532F100 |
| BAP | CREDICORP LTD | 696,639 | $108M | 0.2% | $154.33 * | $117.43 | -4.6% | Common Stock | G2519Y108 |
| NVO | NOVO NORDIS ADR | 1,894,927 | $102M | 0.2% | $53.78 | $66.71 | — | CommonStock ADR | 670100205 |
| — | ROYAL DUTCH ADR | 1,840,980 | $102M | 0.2% | $55.22 | $54.98 | — | CommonStock ADR | 780259206 |
| SBUX | STARBUCKS CORP | 1,771,607 | $101M | 0.2% | $57.12 * | $38.73 | +19.9% | Common Stock | 855244109 |
| IBN | ICICI BANK ADR | 14,054,839 | $101M | 0.2% | $7.18 | $14.09 | — | CommonStock ADR | 45104G104 |
| MDT | MEDTRONIC PLC | 1,160,331 | $101M | 0.2% | $86.77 * | $60.28 | +5.4% | Common Stock | G5960L103 |
| AZO | AUTOZONE INC | 126,101 | $100M | 0.2% | $793.83 * | $482.58 | +59.6% | Common Stock | 053332102 |
| — | MONSANTO CO | 942,800 | $97.49M | 0.2% | $103.41 | $99.95 | — | Common Stock | 61166W101 |
| — | REYNOLDS AMER | 1,762,516 | $95.05M | 0.2% | $53.93 | $57.36 | — | Common Stock | 761713106 |
| SIMO | SILICON MOTION | 1,735,744 | $82.97M | 0.2% | $47.80 | $32.30 | — | CommonStock ADR | 82706C108 |
| NEE | NEXTERA ENERGY | 636,182 | $82.96M | 0.2% | $130.40 * | $16.21 | +44.9% | Common Stock | 65339F101 |
| SMFG | SUMITOMO M ADR | 14,445,155 | $82.63M | 0.2% | $5.72 | $8.68 | — | CommonStock ADR | 86562M209 |
| — | MEAD JOHNSON | 910,307 | $82.61M | 0.2% | $90.75 | $78.38 | — | Common Stock | 582839106 |
| COST | COSTCO WHOLE | 517,189 | $81.22M | 0.2% | $157.04 * | $94.70 | +35.2% | Common Stock | 22160K105 |
| RELX | RELX PLC-SP ADR | 4,265,324 | $79.76M | 0.2% | $18.70 | $17.65 | — | CommonStock ADR | 759530108 |
| EIX | EDISON INTL | 1,018,182 | $79.08M | 0.2% | $77.67 * | $36.96 | +31.3% | Common Stock | 281020107 |
| BHP | BHP LIMITED ADR | 2,752,788 | $78.62M | 0.2% | $28.56 | $38.56 | — | CommonStock ADR | 088606108 |
| MRK | MERCK & CO INC | 1,339,578 | $77.17M | 0.2% | $57.61 * | $30.02 | +31.5% | Common Stock | 58933Y105 |
| OXY | OCCIDENTAL PET | 1,018,171 | $76.93M | 0.2% | $75.56 * | $57.46 | -1.3% | Common Stock | 674599105 |
| TER | TERADYNE INC | 3,810,378 | $75.03M | 0.2% | $19.69 * | $17.84 | +4.4% | Common Stock | 880770102 |
| HST | HOST HOTELS & R | 4,586,985 | $74.35M | 0.2% | $16.21 * | $11.18 | -4.2% | Common Stock | 44107P104 |
| LYG | LLOYDS BANKING | 24,966,439 | $74.15M | 0.2% | $2.97 | $4.29 | — | CommonStock ADR | 539439109 |
| LOW | LOWES COS INC | 932,385 | $73.82M | 0.2% | $79.17 * | $62.91 | +3.0% | Common Stock | 548661107 |
| — | MS CHINA A SHAR | 4,125,015 | $73.67M | 0.2% | $17.86 | $22.23 | — | Cl-EndFund Eq 1 | 617468103 |
| META | FACEBOOK INC | 644,209 | $73.62M | 0.2% | $114.28 | $93.99 | +21.7% | Common Stock | 30303M102 |
| BBD | BCO BRADESC-ADR | 9,104,726 | $71.11M | 0.2% | $7.81 | $10.01 | — | CommonStock ADR | 059460303 |
| EMN | EASTMAN CHEM CO | 1,039,969 | $70.61M | 0.1% | $67.90 * | $49.39 | +8.4% | Common Stock | 277432100 |
| — | NIELSEN HLD PLC | 1,339,210 | $69.6M | 0.1% | $51.97 | $44.47 | — | Common Stock | G6518L108 |
| ROST | ROSS STORES INC | 1,222,127 | $69.28M | 0.1% | $56.69 * | $45.49 | +11.0% | Common Stock | 778296103 |
| — | MYLAN NV. | 1,590,300 | $68.76M | 0.1% | $43.24 | $58.78 | — | Common Stock | N59465109 |
| — | NEW ORIENTAL AD | 1,638,277 | $68.61M | 0.1% | $41.88 | $27.66 | — | CommonStock ADR | 647581107 |
| BMA | BANCO MACRO ADR | 917,377 | $68.09M | 0.1% | $74.22 | $16.58 | — | CommonStock ADR | 05961W105 |
| E | ENI SPA ADR | 2,082,342 | $67.36M | 0.1% | $32.35 | $32.88 | — | CommonStock ADR | 26874R108 |
| — | TEMP DRAGON FD | 3,866,853 | $66.97M | 0.1% | $17.32 | $23.80 | — | Cl-EndFund Eq 2 | 88018T101 |
| — | ANADARKO PETE C | 1,241,953 | $66.13M | 0.1% | $53.25 | $83.59 | — | Common Stock | 032511107 |
| SONY | SONY CORP ADR | 2,236,121 | $65.63M | 0.1% | $29.35 | $26.56 | — | CommonStock ADR | 835699307 |
| — | LABORATORY CORP | 500,226 | $65.16M | 0.1% | $130.27 | $117.13 | — | Common Stock | 50540R409 |
| AMZN | AMAZON.COM INC | 89,265 | $63.88M | 0.1% | $715.60 * | $13.64 | +148.0% | Common Stock | 023135106 |
| TKC | TURKCELL ADR | 6,950,186 | $63.59M | 0.1% | $9.15 | $13.95 | — | CommonStock ADR | 900111204 |
| — | INDIA FUND INC | 2,615,226 | $63.55M | 0.1% | $24.30 | $22.91 | — | Cl-EndFund Eq 1 | 454089103 |
| — | BANCOLOMBIA ADR | 1,806,299 | $63.08M | 0.1% | $34.92 | $52.56 | — | CommonStock ADR | 05968L102 |
| — | VANTIV INC | 1,113,381 | $63.02M | 0.1% | $56.60 | $44.00 | — | Common Stock | 92210H105 |
| PEP | PEPSICO INC | 592,451 | $62.76M | 0.1% | $105.94 * | $64.90 | +18.8% | Common Stock | 713448108 |
| — | DU PONT E I DE | 950,561 | $61.6M | 0.1% | $64.80 | $52.50 | — | Common Stock | 263534109 |
| ORCL | ORACLE CORP | 1,500,548 | $61.42M | 0.1% | $40.93 * | $27.58 | +25.4% | Common Stock | 68389X105 |
| — | SPLUNK INC | 1,099,290 | $59.56M | 0.1% | $54.18 | $56.39 | — | Common Stock | 848637104 |
| NBIS | YANDEX NV | 2,706,044 | $59.13M | 0.1% | $21.85 | $21.93 | — | Common Stock | N97284108 |
| MA | MASTERCARD INC | 659,138 | $58.04M | 0.1% | $88.06 * | $71.39 | +26.4% | Common Stock | 57636Q104 |
| C | CITIGROUP INC | 1,356,405 | $57.5M | 0.1% | $42.39 * | $35.94 | -7.9% | Common Stock | 172967424 |
| FCX | FREEPORT | 4,959,369 | $55.25M | 0.1% | $11.14 * | $18.38 | -45.3% | Common Stock | 35671D857 |
| KB | KB FINANCIAL GP | 1,885,457 | $53.66M | 0.1% | $28.46 | $31.20 | — | CommonStock ADR | 48241A105 |
| — | GENERAL AMERCAN | 1,677,053 | $51.69M | 0.1% | $30.82 | $32.19 | — | Cl-EndFund Eq 1 | 368802104 |
| — | NOBLE ENERGY | 1,425,935 | $51.15M | 0.1% | $35.87 | $49.98 | — | Common Stock | 655044105 |
| — | PACWEST BANCORP | 1,283,965 | $51.08M | 0.1% | $39.78 | $39.20 | — | Common Stock | 695263103 |
| SHG | SHINHAN FIN ADR | 1,558,557 | $51.03M | 0.1% | $32.74 | $34.77 | — | CommonStock ADR | 824596100 |
| AGG | ISH CORE US AGG | 440,261 | $49.56M | 0.1% | $112.57 | $109.12 | — | MutFund Fi12 TL | 464287226 |
| NEM | NEWMONT GOLDCO | 1,170,940 | $45.81M | 0.1% | $39.12 * | $19.51 | +33.3% | Common Stock | 651639106 |
| — | RAYTHEON | 326,708 | $44.41M | 0.1% | $135.95 | $123.75 | — | Common Stock | 755111507 |
| KMI | KINDER MORGAN | 2,339,294 | $43.79M | 0.1% | $18.72 * | $21.27 | -48.7% | Common Stock | 49456B101 |
| — | ADAMS DIVERSIFI | 3,441,704 | $43.61M | 0.1% | $12.67 | $12.41 | — | Cl-EndFund Eq 4 | 006212104 |
| — | ASA GOLD | 2,946,210 | $43.55M | 0.1% | $14.78 | $10.08 | — | Cl-EndFund Eq 2 | G3156P103 |
| STT | STATE STREET | 790,361 | $42.62M | 0.1% | $53.92 * | $55.12 | -18.1% | Common Stock | 857477103 |
| MUB | iSHR NATL AMT | 370,948 | $42.27M | 0.1% | $113.94 | $113.91 | — | MutFund Fi 4 TL | 464288414 |
| — | CEMEX 3.75 3/18 | 40,820,000 | $42.09M | 0.1% | $1.03 | $1.21 | — | Bond 30/360P2 U | 151290BC6 |
| SPG | SIMON PROPERTY | 192,509 | $41.75M | 0.1% | $216.89 * | $109.08 | +13.8% | Common Stock | 828806109 |
| MMM | 3M Co | 235,938 | $41.32M | 0.1% | $175.12 * | $79.23 | +29.3% | Common Stock | 88579Y101 |
| — | AMERICAN CAMPUS | 779,131 | $41.19M | 0.1% | $52.87 | $52.85 | — | Common Stock | 024835100 |
| INTC | INTEL CORP | 1,247,392 | $40.91M | 0.1% | $32.80 * | $21.62 | +16.1% | Common Stock | 458140100 |
| AES | AES CORP COMMON | 3,258,433 | $40.66M | 0.1% | $12.48 * | $9.07 | -12.9% | Common Stock | 00130H105 |
| — | IART 1.625 16 | 24,999,000 | $38.05M | 0.1% | $1.52 | $1.18 | — | Bond 30/360P2 U | 457985AK5 |
| AEP | AMERICAN ELEC P | 540,811 | $37.91M | 0.1% | $70.09 * | $41.87 | +11.4% | Common Stock | 025537101 |
| VIPS | VIPSHOP HLDINGS | 3,364,722 | $37.58M | 0.1% | $11.17 | $15.57 | — | CommonStock ADR | 92763W103 |
| — | MS EMERG MKTS | 2,784,273 | $36.98M | 0.1% | $13.28 | $14.40 | — | Cl-EndFund Eq 2 | 61744G107 |
| XXCHNXX | CHINA FUND INC | 2,549,399 | $36.86M | 0.1% | $14.46 | $19.63 | — | Cl-EndFund Eq 1 | 169373107 |
| — | NEW GERMANY FD | 2,824,298 | $36.72M | 0.1% | $13.00 | $17.48 | — | Cl-EndFund Eq 1 | 644465106 |
| EG | EVEREST RE GRP | 198,416 | $36.24M | 0.1% | $182.66 * | $112.92 | +33.0% | Common Stock | G3223R108 |
| CL | COLGATE PALMOL | 485,894 | $35.57M | 0.1% | $73.20 * | $56.09 | +1.4% | Common Stock | 194162103 |
| — | JAPAN SMALLER C | 3,610,361 | $35.31M | 0.1% | $9.78 | $9.29 | — | Cl-EndFund Eq 1 | 47109U104 |
| PBR/A | PETROLEO BRASIL | 5,939,910 | $34.51M | 0.1% | $5.81 | $13.76 | — | CommonStock ADR | 71654V101 |
| — | CNOOC LTD ADR | 276,677 | $34.49M | 0.1% | $124.65 | $164.26 | — | CommonStock ADR | 126132109 |
| MORN | MORNINGSTAR | 419,351 | $34.29M | 0.1% | $81.78 * | $78.70 | +6.2% | Common Stock | 617700109 |
| JPM | JPMORGAN CHASE | 551,573 | $34.27M | 0.1% | $62.14 * | $39.70 | +21.7% | Common Stock | 46625H100 |
| ACN | ACCENTURE PLC | 301,969 | $34.21M | 0.1% | $113.29 * | $88.42 | +12.9% | Common Stock | G1151C101 |
| IPAC | ISHR CORE PACIF | 723,137 | $33.84M | 0.1% | $46.79 | $48.59 | — | MutFund Eq 0 TL | 46434V696 |
| CLX | CLOROX CO DEL | 244,482 | $33.83M | 0.1% | $138.39 * | $88.99 | +10.9% | Common Stock | 189054109 |
| ABT | ABBOTT LABS | 851,773 | $33.48M | 0.1% | $39.31 * | $28.85 | +15.6% | Common Stock | 002824100 |
| — | SWISS HELVETIA | 3,221,089 | $33.34M | 0.1% | $10.35 | $12.45 | — | Cl-EndFund Eq 4 | 870875101 |
| LQD | ISHR iBOXX INV | 269,537 | $33.08M | 0.1% | $122.73 | $118.67 | — | MutFund Fi12 TL | 464287242 |
| VGK | VNGD EUROPE | 704,277 | $32.86M | 0.1% | $46.66 | $50.18 | — | MutFund Eq 1 TL | 922042874 |
| BRK/B | BERKSHIRE-HAT | 226,328 | $32.77M | 0.1% | $144.79 | $124.51 | +14.8% | Common Stock | 084670702 |
| — | KOREA FUND | 982,408 | $31.76M | 0.1% | $32.33 | $34.71 | — | Cl-EndFund Eq12 | 500634209 |
| — | FMC TECHN | 1,189,052 | $31.71M | 0.1% | $26.67 | $26.76 | — | Common Stock | 30249U101 |
| IJH | iSHR CORE SP MC | 210,907 | $31.51M | 0.1% | $149.39 | $126.97 | — | MutFund Eq 4 TL | 464287507 |
| ORLY | O REILLY AUTOMO | 115,180 | $31.22M | 0.1% | $271.09 * | $15.28 | +15.7% | Common Stock | 67103H107 |
| CTRA | CABOT OIL & GAS | 1,211,879 | $31.19M | 0.1% | $25.74 * | $23.28 | -25.0% | Common Stock | 127097103 |
| — | LGND 0.75 08/19 | 18,500,000 | $30.94M | 0.1% | $1.67 | $1.41 | — | Bond 30/360P2 U | 53220KAD0 |
| CPB | CAMPBELL SOUP | 463,511 | $30.84M | 0.1% | $66.53 * | $43.63 | +5.7% | Common Stock | 134429109 |
| — | CONCHO RESOURCE | 257,704 | $30.74M | 0.1% | $119.27 | $92.86 | — | Common Stock | 20605P101 |
| NGVT | INGEVITY CORP | 867,296 | $29.52M | 0.1% | $34.04 * | $30.20 | 0.0% | Common Stock | 45688C107 |
| SO | SOUTHERN CO | 542,837 | $29.11M | 0.1% | $53.63 * | $29.26 | +14.9% | Common Stock | 842587107 |
| — | PATTERN ENERGY | 1,253,225 | $28.79M | 0.1% | $22.97 | $24.71 | — | Common Stock | 70338P100 |
| — | VWR CORP | 993,178 | $28.7M | 0.1% | $28.90 | $27.69 | — | Common Stock | 91843L103 |
| TAL | TAL EDU GRP ADR | 460,725 | $28.59M | 0.1% | $62.06 | $62.05 | — | CommonStock ADR | 874080104 |
| AMGN | AMGEN | 187,804 | $28.57M | 0.1% | $152.14 * | $86.91 | +34.3% | Common Stock | 031162100 |
| — | TAIWAN FD | 1,870,531 | $28.49M | 0.1% | $15.23 | $16.38 | — | Cl-EndFund Eq 1 | 874036106 |
| FOXF | FOX FACTORY HLD | 1,606,328 | $27.9M | 0.1% | $17.37 * | $15.52 | +8.7% | Common Stock | 35138V102 |
| QCOM | QUALCOMM INC | 509,212 | $27.28M | 0.1% | $53.57 * | $47.81 | -15.8% | Common Stock | 747525103 |
| ATHM | AUTOHOME IN ADR | 1,337,093 | $26.89M | 0.1% | $20.11 | $32.35 | — | CommonStock ADR | 05278C107 |
| IP | INTERNATIONAL P | 624,962 | $26.48M | 0.1% | $42.38 * | $26.86 | -2.1% | Common Stock | 460146103 |
| TJX | TJX COMPANIES | 339,586 | $26.23M | 0.1% | $77.23 * | $27.15 | +22.8% | Common Stock | 872540109 |
| — | N 0.25 6/1/18 | 26,500,000 | $26.09M | 0.1% | $0.98 | $1.00 | — | Bond 30/360P2 U | 64118QAB3 |
| — | FLIR SYSTEMS IN | 835,346 | $25.85M | 0.1% | $30.95 | $28.91 | — | Common Stock | 302445101 |
| — | AKS 5 11/15/19 | 22,217,000 | $25.76M | 0.1% | $1.16 | $1.21 | — | Bond 30/360P2 U | 001546AP5 |
| — | TIME WARNER | 348,635 | $25.64M | 0.1% | $73.54 | $77.55 | — | Common Stock | 887317303 |
| SPGI | S&P GLOBAL INC | 238,024 | $25.53M | 0.1% | $107.26 * | $96.34 | 0.0% | Common Stock | 78409V104 |
| KR | KROGER CO COM | 690,535 | $25.4M | 0.1% | $36.79 * | $25.21 | +17.2% | Common Stock | 501044101 |
| MET | METLIFE INC | 630,007 | $25.09M | 0.1% | $39.83 * | $28.04 | +0.4% | Common Stock | 59156R108 |
| — | DR PEPPER SNAP | 254,624 | $24.6M | 0.1% | $96.62 | $73.96 | — | Common Stock | 26138E109 |
| — | CNTL & EAST EUR | 1,340,504 | $24.56M | 0.1% | $18.32 | $29.39 | — | Cl-EndFund Eq 1 | 153436100 |
| SBNY | SIGNATURE BANK | 194,951 | $24.35M | 0.1% | $124.91 | $128.56 | — | Common Stock | 82669G104 |
| — | GPRE 3.25 10/18 | 21,711,000 | $24.33M | 0.1% | $1.12 | $1.27 | — | Bond 30/360P2 U | 393222AD6 |
| — | ICON 1.5 3/18 | 29,750,000 | $24.21M | 0.1% | $0.81 | $0.94 | — | Bond 30/360P2 U | 451055AF4 |
| ADP | AUTOMATIC DATA | 261,456 | $24.02M | 0.1% | $91.87 * | $70.98 | +1.1% | Common Stock | 053015103 |
| LFUS | LITTELFUSE INC | 201,704 | $23.84M | 0.1% | $118.19 | $90.20 | +29.0% | Common Stock | 537008104 |
| — | MDCO 2.5 1/22 | 20,000,000 | $23.66M | 0.0% | $1.18 | $1.14 | — | Bond 30/360P2 U | 584688AE5 |
| IJR | iSHR CORE SP SC | 202,951 | $23.58M | 0.0% | $116.21 | $108.00 | — | MutFund Eq 4 TL | 464287804 |
| — | FRANK'S INTER | 1,601,313 | $23.39M | 0.0% | $14.61 | $21.89 | — | Common Stock | N33462107 |
| SKT | TANGER FACTORY | 579,379 | $23.28M | 0.0% | $40.18 | $33.07 | — | Common Stock | 875465106 |
| — | ABERDEEN EMERG | 1,925,874 | $23.23M | 0.0% | $12.06 | $18.77 | — | Cl-EndFund Eq 1 | 00301T102 |
| — | BLACKROCK RESOU | 2,999,104 | $23.09M | 0.0% | $7.70 | $9.85 | — | Cl-EndFund Eq 4 | 09257A108 |
| — | MELI 2.25 07/19 | 18,048,000 | $22.89M | 0.0% | $1.27 | $1.11 | — | Bond 30/360P2 U | 58733RAB8 |
| ZD | J2 GLOBAL INC | 362,094 | $22.87M | 0.0% | $63.17 * | $39.42 | +41.1% | Common Stock | 48123V102 |
| BAX | BAXTER INTL INC | 501,307 | $22.67M | 0.0% | $45.22 * | $35.12 | +6.7% | Common Stock | 071813109 |
| SNA | SNAP-ON INC | 143,613 | $22.66M | 0.0% | $157.81 * | $125.82 | +0.0% | Common Stock | 833034101 |
| MBB | ISHR MTG BACKED | 205,776 | $22.63M | 0.0% | $109.97 | $105.54 | — | MutFund Fi 1 TL | 464288588 |
| WWD | WOODWARD INC | 392,232 | $22.61M | 0.0% | $57.64 * | $41.64 | +24.7% | Common Stock | 980745103 |
| AMT | AMERICAN TOWER | 198,812 | $22.59M | 0.0% | $113.60 * | $73.04 | +14.7% | Common Stock | 03027X100 |
| XEL | XCEL ENERGY INC | 502,619 | $22.51M | 0.0% | $44.78 * | $22.36 | +37.3% | Common Stock | 98389B100 |
| — | FOOT LOCKER | 409,780 | $22.48M | 0.0% | $54.86 | $57.01 | — | Common Stock | 344849104 |
| SBH | SALLY BEAUTY HO | 764,299 | $22.48M | 0.0% | $29.41 | $28.89 | +3.5% | Common Stock | 79546E104 |
| FDS | FACTSET RESEARC | 139,127 | $22.46M | 0.0% | $161.41 * | $140.05 | -0.1% | Common Stock | 303075105 |
| IBM | INTL BUS MACH | 147,781 | $22.43M | 0.0% | $151.78 * | $104.25 | -8.7% | Common Stock | 459200101 |
| HCA | HCA HEALTHCARE | 290,770 | $22.39M | 0.0% | $77.01 * | $66.22 | +10.8% | Common Stock | 40412C101 |
| MTSI | MACOM Tech | 673,360 | $22.21M | 0.0% | $32.98 * | $26.38 | +43.7% | Common Stock | 55405Y100 |
| EXC | EXELON CORP | 603,486 | $21.94M | 0.0% | $36.36 * | $14.62 | +20.7% | Common Stock | 30161N101 |
| — | DEPO 2.5 09/21 | 18,000,000 | $21.79M | 0.0% | $1.21 | $1.21 | — | Bond 30/360P2 U | 249908AA2 |
| — | ALTRA INDUST | 804,796 | $21.71M | 0.0% | $26.98 | $29.94 | — | Common Stock | 02208R106 |
| PEG | PUBLIC SVC ENTE | 459,618 | $21.42M | 0.0% | $46.61 * | $28.39 | +14.6% | Common Stock | 744573106 |
| — | CSV 2.75 03/21 | 17,924,000 | $21.14M | 0.0% | $1.18 | $1.16 | — | Bond 30/360P2 U | 143905AM9 |
| TSN | TYSON FOODS ClA | 310,659 | $20.75M | 0.0% | $66.79 * | $46.10 | +10.8% | Common Stock | 902494103 |
| — | B/E AEROSPACE | 444,187 | $20.51M | 0.0% | $46.17 | $48.29 | — | Common Stock | 073302101 |
| THRM | GENTHERM INC | 591,232 | $20.25M | 0.0% | $34.25 * | $41.08 | -7.5% | Common Stock | 37253A103 |
| BXMT | BLACKSTONE MORT | 731,607 | $20.24M | 0.0% | $27.67 | $27.13 | — | Common Stock | 09257W100 |
| — | PGT INNOVATIONS | 1,965,090 | $20.24M | 0.0% | $10.30 | $12.82 | — | Common Stock | 69336V101 |
| — | GBX 3.5 4/1/18 | 18,750,000 | $20.02M | 0.0% | $1.07 | $1.08 | — | Bond 30/360P2 U | 393657AH4 |
| INTU | INTUIT | 178,812 | $19.96M | 0.0% | $111.60 * | $92.85 | +4.7% | Common Stock | 461202103 |
| — | AIMC 2.75 31 | 17,500,000 | $19.86M | 0.0% | $1.13 | $1.27 | — | Bond 30/360P2 U | 02208RAE6 |
| — | LGIH 4.25 19 | 12,750,000 | $19.83M | 0.0% | $1.55 | $1.34 | — | Bond 30/360P2 U | 50187TAB2 |
| — | ABERDEEN LATIN | 980,626 | $19.73M | 0.0% | $20.12 | $30.48 | — | Cl-EndFund Eq 4 | 00306K106 |
| — | RELX NV-SPN ADR | 1,125,738 | $19.6M | 0.0% | $17.41 | $16.76 | — | CommonStock ADR | 75955B102 |
| — | CALGON CARBON | 1,486,235 | $19.54M | 0.0% | $13.15 | $16.10 | — | Common Stock | 129603106 |
| — | CAA 1.25 8/32 | 18,026,000 | $19.47M | 0.0% | $1.08 | $1.07 | — | Bond 30/360P2 U | 85375CBC4 |
| — | SWAY 3 07/1/19 | 17,544,000 | $19.43M | 0.0% | $1.11 | $0.96 | — | Bond 30/360P2 U | 85571WAB5 |
| SHOO | STEVEN MADDEN | 562,306 | $19.22M | 0.0% | $34.18 * | $19.52 | +1.7% | Common Stock | 556269108 |
| — | CHICO'S FAS | 1,793,067 | $19.2M | 0.0% | $10.71 | $14.80 | — | Common Stock | 168615102 |
| — | JPMORGAN CHINA | 1,257,976 | $19.12M | 0.0% | $15.20 | $15.14 | — | Cl-EndFund Eq 1 | 48126T104 |
| PSA | PUBLIC STORAGE | 74,778 | $19.11M | 0.0% | $255.58 * | $144.83 | +20.3% | Common Stock | 74460D109 |
| — | GDL FUND | 1,922,448 | $19.09M | 0.0% | $9.93 | $11.35 | — | Cl-EndFund Eq 4 | 361570104 |
| — | WFT 5.875 07/21 | 17,500,000 | $19.06M | 0.0% | $1.09 | $1.09 | — | Bond30E/360P2 U | 947075AH0 |
| EEM | iSHR MSCI EM | 553,437 | $19.02M | 0.0% | $34.36 | $34.29 | — | MutFund Eq 0 TL | 464287234 |
| — | SFLY 0.25 5/18 | 18,935,000 | $18.85M | 0.0% | $1.00 | $1.00 | — | Bond 30/360P2 U | 82568PAB2 |
| — | HOLX 0 12/15/43 | 15,389,000 | $18.72M | 0.0% | $1.22 | $1.21 | — | Bond 30/360P2 U | 436440AG6 |
| HAL | HALLIBURTON CO | 405,167 | $18.35M | 0.0% | $45.29 * | $38.00 | -10.2% | Common Stock | 406216101 |
| — | GREAT PLAINS EN | 602,311 | $18.31M | 0.0% | $30.40 | $26.26 | — | Common Stock | 391164100 |
| — | MEMORIAL RESOUR | 1,152,072 | $18.29M | 0.0% | $15.88 | $18.83 | — | Common Stock | 58605Q109 |
| — | SWAY 4.5 10/17 | 16,500,000 | $18.23M | 0.0% | $1.10 | $1.10 | — | Bond 30/360P2 U | 85571WAD1 |
| CMA | COMERICA INC | 440,825 | $18.13M | 0.0% | $41.13 * | $29.09 | 0.0% | Common Stock | 200340107 |
| — | TRI-CONTINENTAL | 882,521 | $18.13M | 0.0% | $20.54 | $17.92 | — | Cl-EndFund Eq 4 | 895436103 |
| — | BARD C R INC CO | 76,388 | $17.96M | 0.0% | $235.15 | $180.04 | — | Common Stock | 067383109 |
| — | AKAM 0 02/15/19 | 18,156,000 | $17.94M | 0.0% | $0.99 | $0.99 | — | Bond 30/360P1 U | 00971TAG6 |
| — | MACK 4.5 07/20 | 15,969,000 | $17.86M | 0.0% | $1.12 | $1.59 | — | Bond 30/360P2 U | 590328AA8 |
| — | STWD 4.55 3/18 | 17,000,000 | $17.8M | 0.0% | $1.05 | $1.03 | — | Bond 30/360P2 U | 85571BAA3 |
| VYX | NCR CORP | 635,835 | $17.66M | 0.0% | $27.77 * | $18.11 | -0.0% | Common Stock | 62886E108 |
| — | CEMEX3.72 3/20 | 18,815,000 | $17.63M | 0.0% | $0.94 | $0.83 | — | Bond 30/360P2 U | 151290BR3 |
| — | COMM SALES REIT | 609,566 | $17.61M | 0.0% | $28.90 | $28.44 | — | Common Stock | 20341J104 |
| — | MOH 1.625 08/44 | 16,125,000 | $17.59M | 0.0% | $1.09 | $1.16 | — | Bond 30/360P2 U | 60855RAD2 |
| — | BOULDER GROWTH | 2,157,801 | $17.54M | 0.0% | $8.13 | $7.85 | — | Cl-EndFund Eq 1 | 101507101 |
| — | TATA MOTORS ADR | 494,820 | $17.15M | 0.0% | $34.67 | $35.43 | — | CommonStock ADR | 876568502 |
| — | WBMD 1.5 12/20 | 13,420,000 | $17.1M | 0.0% | $1.27 | $1.20 | — | Bond 30/360P2 U | 94770VAK8 |
| — | EPAY 1.5 12/17 | 16,896,000 | $17.05M | 0.0% | $1.01 | $1.09 | — | Bond 30/360P2 U | 101388AA4 |
| WMT | WALMART | 232,361 | $16.97M | 0.0% | $73.02 * | $19.64 | -0.6% | Common Stock | 931142103 |
| BLMN | BLOOMIN' BRANDS | 949,461 | $16.97M | 0.0% | $17.87 * | $15.48 | -6.2% | Common Stock | 094235108 |
| — | LXRX 5.25 21 | 9,000,000 | $16.96M | 0.0% | $1.89 | $1.76 | — | Bond 30/360P2 U | 528872AB0 |
| — | BLACKHAWK NETWO | 504,520 | $16.9M | 0.0% | $33.49 | $35.40 | — | Common Stock | 09238E104 |
| — | LNKD .5 11/19 | 17,000,000 | $16.86M | 0.0% | $0.99 | $0.97 | — | Bond 30/360P2 U | 53578AAB4 |
| — | WDAY 0.75 18 | 15,000,000 | $16.73M | 0.0% | $1.11 | $1.13 | — | Bond 30/360P2 U | 98138HAC5 |
| SPSB | SPDR BARCLAYS C | 541,467 | $16.67M | 0.0% | $30.78 | $30.81 | — | MutFund Fi12 TL | 78464A474 |
| IRM | IRON MOUNT INC | 415,011 | $16.53M | 0.0% | $39.83 * | $21.21 | 0.0% | Common Stock | 46284V101 |
| — | EBS 2.875 01/21 | 14,500,000 | $16.48M | 0.0% | $1.14 | $1.19 | — | Bond 30/360P2 U | 29089QAB1 |
| HPE | HEWLETT PACK CO | 899,698 | $16.44M | 0.0% | $18.27 * | $6.86 | +13.1% | Common Stock | 42824C109 |
| — | RYL 0.25 6/19 | 17,539,000 | $16.32M | 0.0% | $0.93 | $0.93 | — | Bond 30/360P2 U | 783764AS2 |
| — | STWD 3.75 10/17 | 15,983,000 | $16.19M | 0.0% | $1.01 | $1.01 | — | Bond 30/360P2 U | 85571BAC9 |
| ANW 4 11/01/18 | ANW 4 11/1/18 | 20,400,000 | $16.12M | 0.0% | $0.79 | $0.89 | — | Bond 30/360P2 U | Y0020QAA9 |
| — | CYPRESS SEMICON | 1,527,324 | $16.11M | 0.0% | $10.55 | $10.05 | — | Common Stock | 232806109 |
| AEM | AGNICO EAGLE | 299,300 | $16.01M | 0.0% | $53.49 * | $38.05 | 0.0% | Common Stock | 008474108 |
| ALK | ALASKA AIR GRP | 272,848 | $15.9M | 0.0% | $58.29 * | $58.31 | +10.2% | Common Stock | 011659109 |
| — | PS FUND HY | 852,030 | $15.68M | 0.0% | $18.40 | $18.72 | — | MutFund Fi12 TL | 73936T557 |
| — | LIBERTY ALL STA | 3,121,997 | $15.67M | 0.0% | $5.02 | $5.22 | — | Cl-EndFund Eq 4 | 530158104 |
| GPN | GLOBAL PAYMENTS | 219,107 | $15.64M | 0.0% | $71.38 | $65.13 | +7.8% | Common Stock | 37940X102 |
| POOL | Pool Corp | 165,009 | $15.52M | 0.0% | $94.03 * | $80.47 | 0.0% | Common Stock | 73278L105 |
| — | DCT IND. TRUST | 322,867 | $15.51M | 0.0% | $48.04 | $34.34 | — | Common Stock | 233153204 |
| — | GREAT WESTERN | 485,691 | $15.32M | 0.0% | $31.54 | $23.23 | — | Common Stock | 391416104 |
| ALL | ALLSTATE CORP | 216,840 | $15.17M | 0.0% | $69.95 * | $42.69 | +26.7% | Common Stock | 020002101 |
| — | MICROSEMI CORP | 462,837 | $15.13M | 0.0% | $32.68 | $31.13 | — | Common Stock | 595137100 |
| CMS | CMS ENERGY CORP | 329,262 | $15.1M | 0.0% | $45.86 * | $24.77 | +27.7% | Common Stock | 125896100 |
| — | SZYM 5 10/1/19 | 29,287,000 | $15.06M | 0.0% | $0.51 | $0.77 | — | Bond 30/360P2 U | 83415TAC5 |
| RGA | REINSURANCE GRO | 154,279 | $14.96M | 0.0% | $96.99 | $93.79 | +2.3% | Common Stock | 759351604 |
| — | KOREA EQUITY | 1,891,621 | $14.87M | 0.0% | $7.86 | $7.86 | — | Cl-EndFund Eq 1 | 50063B104 |
| MCD | MCDONALDS CORP | 122,873 | $14.79M | 0.0% | $120.34 * | $78.92 | +25.6% | Common Stock | 580135101 |
| — | REALPAGE INC | 661,812 | $14.78M | 0.0% | $22.33 | $21.06 | — | Common Stock | 75606N109 |
| RSG | REPUBLIC SVCS | 285,518 | $14.65M | 0.0% | $51.31 * | $40.81 | +0.0% | Common Stock | 760759100 |
| — | UNILEVER NV NY | 311,968 | $14.64M | 0.0% | $46.94 | $44.65 | — | CommonStock ADR | 904784709 |
| SBS | CIA SANEAMENT | 1,615,518 | $14.47M | 0.0% | $8.96 | $8.87 | — | CommonStock ADR | 20441A102 |
| AMCX | AMC NETWORKS | 238,269 | $14.39M | 0.0% | $60.41 * | $69.47 | -8.4% | Common Stock | 00164V103 |
| TXNM | PNM RESOURCES | 405,273 | $14.36M | 0.0% | $35.44 * | $32.87 | 0.0% | Common Stock | 69349H107 |
| — | MDRX 1.25 07/20 | 14,000,000 | $14.05M | 0.0% | $1.00 | $1.05 | — | Bond 30/360P2 U | 01988PAD0 |
| INFY | INFOSYS TECHADR | 783,868 | $13.99M | 0.0% | $17.85 | $24.39 | — | CommonStock ADR | 456788108 |
| ACGL | ARCH CAPITAL | 192,453 | $13.86M | 0.0% | $72.00 * | $17.87 | +25.7% | Common Stock | G0450A105 |
| — | WMGI 2 2/15/20 | 15,038,000 | $13.82M | 0.0% | $0.92 | $0.90 | — | Bond 30/360P2 U | 98235TAE7 |
| — | THRX 2.125 23 | 17,373,000 | $13.81M | 0.0% | $0.79 | $0.78 | — | Bond 30/360P2 U | 88338TAB0 |
| PAC | GRUPO AERO ADS | 132,754 | $13.62M | 0.0% | $102.62 | $88.73 | — | CommonStock ADS | 400506101 |
| FITB | FIFTH THIRD BAN | 767,639 | $13.5M | 0.0% | $17.59 * | $12.44 | +2.5% | Common Stock | 316773100 |
| PLOW | DOUGLAS DYNAMIC | 522,786 | $13.45M | 0.0% | $25.73 * | $21.45 | +4.7% | Common Stock | 25960R105 |
| SCHL | SCHOLASTIC CORP | 339,224 | $13.44M | 0.0% | $39.61 * | $32.87 | -6.3% | Common Stock | 807066105 |
| — | PFPT1.25 12/18 | 8,000,000 | $13.4M | 0.0% | $1.68 | $1.68 | — | Bond 30/360P2 U | 743424AB9 |
| XFEOX | FIRST TR ABERDE | 910,607 | $13.4M | 0.0% | $14.72 | $18.91 | — | Cl-End Eq 1 | 33731K102 |
| — | AFSI 2.75 44 | 17,000,000 | $13.18M | 0.0% | $0.78 | $0.91 | — | Bond 30/360P2 U | 032359AG6 |
| UNH | UNITEDHEALTH GR | 92,903 | $13.12M | 0.0% | $141.19 * | $51.76 | +120.6% | Common Stock | 91324P102 |
| MTD | METTLER INTL | 35,801 | $13.06M | 0.0% | $364.91 | $331.67 | +10.2% | Common Stock | 592688105 |
| — | ECPG 3 11/27/17 | 13,000,000 | $12.8M | 0.0% | $0.98 | $0.99 | — | Bond 30/360P2 U | 292554AD4 |
| — | ACTIVISION BLIZ | 321,676 | $12.75M | 0.0% | $39.63 | $39.63 | — | Common Stock | 00507V109 |
| MD | MEDNAX INC | 175,596 | $12.72M | 0.0% | $72.43 * | $60.21 | +14.2% | Common Stock | 58502B106 |
| XRAY | DENTSPLY SIRO | 204,655 | $12.7M | 0.0% | $62.04 | $58.93 | +4.4% | Common Stock | 24906P109 |
| — | CLOUGH GLBL | 1,345,920 | $12.56M | 0.0% | $9.33 | $12.87 | — | Cl-EndFund Eq 1 | 18914E106 |
| — | TSRO 3.0 10/21 | 5,000,000 | $12.53M | 0.0% | $2.51 | $1.49 | — | Bond 30/360P2 U | 881569AA5 |
| CCL | CARNIVAL CORP | 280,995 | $12.42M | 0.0% | $44.20 * | $42.91 | +0.7% | Common Stock | 143658300 |
| — | TOL 0.5 9/15/32 | 12,596,000 | $12.39M | 0.0% | $0.98 | $0.98 | — | Bond 30/360P2 U | 88947EAM2 |
| CCEP | COCA-COLA EUROP | 345,282 | $12.32M | 0.0% | $35.69 * | $28.83 | 0.0% | Common Stock | G25839104 |
| — | VALIDUS HOLDING | 249,602 | $12.13M | 0.0% | $48.59 | $48.55 | — | Common Stock | G9319H102 |
| RDY | DOCTOR REDDY'S | 236,508 | $12.12M | 0.0% | $51.22 | $54.32 | — | CommonStock ADR | 256135203 |
| — | LMCA 1.375 23 | 12,000,000 | $11.98M | 0.0% | $1.00 | $0.99 | — | Bond 30/360P2 U | 531229AB8 |
| CHD | CHURCH & DWIGHT | 116,207 | $11.96M | 0.0% | $102.89 * | $39.91 | +6.7% | Common Stock | 171340102 |
| — | LINTA 4 11/29 | 20,509,000 | $11.95M | 0.0% | $0.58 | $0.65 | — | Bond 30/360P2 U | 530715AG6 |
| — | ARGO GROUP LTD | 230,070 | $11.94M | 0.0% | $51.90 | $55.91 | — | Common Stock | G0464B107 |
| — | WNC 3.375 5/18 | 9,529,000 | $11.93M | 0.0% | $1.25 | $1.17 | — | Bond 30/360P2 U | 929566AH0 |
| HOMB | HOME BANCSHARES | 601,892 | $11.91M | 0.0% | $19.79 * | $20.11 | +4.2% | Common Stock | 436893200 |
| PNC | PNC FINL CORP | 146,215 | $11.9M | 0.0% | $81.39 * | $50.65 | +24.3% | Common Stock | 693475105 |
| — | EXEL 4.25 08/19 | 8,000,000 | $11.89M | 0.0% | $1.49 | $1.02 | — | Bond 30/360P2 U | 30161QAC8 |
| — | PCRX 3.25 2/19 | 8,000,000 | $11.89M | 0.0% | $1.49 | $2.94 | — | Bond 30/360P2 U | 695127AB6 |
| — | COWN 3 3/15/19 | 13,000,000 | $11.8M | 0.0% | $0.91 | $1.08 | — | Bond 30/360P2 U | 223622AB7 |
| PNW | PINNACLE WEST C | 145,192 | $11.77M | 0.0% | $81.05 * | $40.54 | +26.0% | Common Stock | 723484101 |
| DRI | DARDEN RESTAURA | 185,481 | $11.75M | 0.0% | $63.33 * | $48.20 | +3.4% | Common Stock | 237194105 |
| LDOS | LEIDOS HOLDINGS | 244,892 | $11.72M | 0.0% | $47.87 * | $29.90 | +3.9% | Common Stock | 525327102 |
| — | MORG ST ASIA-PC | 846,393 | $11.68M | 0.0% | $13.80 | $15.90 | — | Cl-EndFund Eq 1 | 61744U106 |
| BRSL | INT'L GAME TECH | 620,584 | $11.63M | 0.0% | $18.74 * | $10.57 | +0.4% | Common Stock | G4863A108 |
| APAM | ARTISAN PARTNER | 419,236 | $11.6M | 0.0% | $27.68 * | $18.51 | -31.8% | Common Stock | 04316A108 |
| CNI | CANADIAN NATL | 195,623 | $11.55M | 0.0% | $59.06 * | $50.50 | +0.1% | Common Stock | 136375102 |
| — | IONS 1 11/21 | 16,150,000 | $11.46M | 0.0% | $0.71 | $1.07 | — | Bond 30/360P2 U | 464337AJ3 |
| — | MTH 1.875 9/32 | 11,424,000 | $11.42M | 0.0% | $1.00 | $1.00 | — | Bond 30/360P2 U | 59001AAR3 |
| — | LASALLE HOTEL P | 483,688 | $11.4M | 0.0% | $23.58 | $32.03 | — | Common Stock | 517942108 |
| AXP | AMER EXPRESS CO | 187,107 | $11.37M | 0.0% | $60.76 * | $61.71 | -10.5% | Common Stock | 025816109 |
| ITUB | ITAU UNIBANCO H | 1,202,810 | $11.35M | 0.0% | $9.44 | $12.17 | — | CommonStock ADR | 465562106 |
| — | AMRI 2.25 11/18 | 11,000,000 | $11.32M | 0.0% | $1.03 | $1.24 | — | Bond 30/360P2 U | 012423AB5 |
| — | FCE 3.625 08/20 | 10,370,000 | $11.31M | 0.0% | $1.09 | $1.07 | — | Bond 30/360P2 U | 345550AR8 |
| SPY | SPDR S&P 500 | 53,836 | $11.28M | 0.0% | $209.51 | $200.42 | — | MutFund Eq 2 TL | 78462F103 |
| — | NUAN2.75 11/31 | 11,108,000 | $11.23M | 0.0% | $1.01 | $1.01 | — | Bond 30/360P2 U | 67020YAF7 |
| WBS | WEBSTER FINL CO | 329,665 | $11.19M | 0.0% | $33.95 * | $34.25 | +6.4% | Common Stock | 947890109 |
| ANGL | VANECK HY ANGEL | 397,739 | $11.08M | 0.0% | $27.85 | $27.85 | — | MutFund Fi12 TL | 92189F437 |
| — | RWT 4.625 4/18 | 11,089,000 | $11.01M | 0.0% | $0.99 | $0.99 | — | Bond 30/360P2 U | 758075AB1 |
| SABR | SABRE CORP | 407,482 | $10.92M | 0.0% | $26.79 * | $27.89 | +0.7% | Common Stock | 78573M104 |
| — | JOHNSON CONTROL | 246,395 | $10.9M | 0.0% | $44.26 | $38.97 | — | Common Stock | 478366107 |
| — | ORBOTECH LTD | 426,672 | $10.9M | 0.0% | $25.55 | $24.09 | — | Common Stock | M75253100 |
| NDSN | NORDSON CORP CO | 125,538 | $10.49M | 0.0% | $83.60 * | $61.64 | +18.1% | Common Stock | 655663102 |
| XJEQX | ABERDEEN JAPAN | 1,365,492 | $10.47M | 0.0% | $7.67 | $7.13 | — | Cl-EndFund Eq 1 | 00306J109 |
| 1741046D | STERIS PLC. | 152,136 | $10.46M | 0.0% | $68.75 | $68.75 | — | Common Stock | G84720104 |
| CRI | CARTER HOLDINGS | 98,116 | $10.45M | 0.0% | $106.46 * | $55.91 | +42.4% | Common Stock | 146229109 |
| — | BLACKROCK SCIEN | 626,378 | $10.34M | 0.0% | $16.50 | $17.19 | — | Cl-EndFund Eq12 | 09258G104 |
| HTO | SJW GROUP | 262,380 | $10.33M | 0.0% | $39.38 * | $30.77 | +16.3% | Common Stock | 784305104 |
| — | BEACON ROOF | 226,635 | $10.3M | 0.0% | $45.47 | $40.75 | — | Common Stock | 073685109 |
| DIS | WALT DISNEY CO | 103,656 | $10.14M | 0.0% | $97.81 * | $67.78 | +36.0% | Common Stock | 254687106 |
| — | REAL INDUSTRY | 1,303,274 | $10.13M | 0.0% | $7.77 | $8.45 | — | Common Stock | 75601W104 |
| TNC | TENNANT CO COMM | 187,463 | $10.1M | 0.0% | $53.86 * | $46.86 | 0.0% | Common Stock | 880345103 |
| EXR | Extra Space Sto | 108,948 | $10.08M | 0.0% | $92.54 * | $36.59 | +71.5% | Common Stock | 30225T102 |
| AVB | AVALONBAY COM | 55,491 | $10.01M | 0.0% | $180.39 * | $112.71 | +15.2% | Common Stock | 053484101 |
| — | TEMP EMER MKTS | 877,101 | $9.99M | 0.0% | $11.39 | $17.60 | — | Cl-End Eq 1 | 880191101 |
| — | RED HAT INC | 137,165 | $9.958M | 0.0% | $72.60 | $74.29 | — | Common Stock | 756577102 |
| — | PDLI 4 2/1/18 | 10,421,000 | $9.926M | 0.0% | $0.95 | $0.95 | — | Bond 30/360P2 U | 69329YAF1 |
| — | CSOD 1.5 7/18 | 9,613,000 | $9.919M | 0.0% | $1.03 | $1.03 | — | Bond 30/360P2 U | 21925YAB9 |
| — | VIACOM INC | 237,535 | $9.85M | 0.0% | $41.47 | $69.28 | — | Common Stock | 92553P201 |
| — | PRAA 3 8/1/20 | 12,533,000 | $9.83M | 0.0% | $0.78 | $1.01 | — | Bond 30/360P2 U | 73640QAB1 |
| — | CONTINENTAL BUI | 440,441 | $9.791M | 0.0% | $22.23 | $21.43 | — | Common Stock | 211171103 |
| — | TEAM HEALTH | 240,684 | $9.788M | 0.0% | $40.67 | $45.47 | — | Common Stock | 87817A107 |
| NJR | NEW JERSEY RES | 253,766 | $9.782M | 0.0% | $38.55 * | $20.85 | +25.6% | Common Stock | 646025106 |
| — | ECPG 2.875 3/21 | 13,744,000 | $9.775M | 0.0% | $0.71 | $0.90 | — | Bond 30/360P2 U | 292554AH5 |
| SJM | JM SMUCKER CO | 64,049 | $9.76M | 0.0% | $152.38 * | $78.79 | +25.8% | Common Stock | 832696405 |
| CIEN | CIENA CORP | 519,589 | $9.742M | 0.0% | $18.75 * | $18.40 | -1.6% | Common Stock | 171779309 |
| — | ADV SEMI ADR | 1,739,980 | $9.709M | 0.0% | $5.58 | $5.89 | — | CommonStock ADR | 00756M404 |
| DGRO | ISHR DIV GROWTH | 352,205 | $9.604M | 0.0% | $27.27 | $27.27 | — | MutFund Eq 4 TL | 46434V621 |
| — | RTI 1.625 10/19 | 9,000,000 | $9.585M | 0.0% | $1.06 | $1.06 | — | Bond 30/360P2 U | 74973WAB3 |
| KRC | KILROY REALTY | 144,360 | $9.569M | 0.0% | $66.29 | $57.41 | — | Common Stock | 49427F108 |
| — | BROADSOFT INC | 231,938 | $9.516M | 0.0% | $41.03 | $28.24 | — | Common Stock | 11133B409 |
| RRX | REGAL BELOIT | 170,921 | $9.409M | 0.0% | $55.05 * | $56.69 | +6.1% | Common Stock | 758750103 |
| ILF | ISHR LATAM 40 | 356,840 | $9.381M | 0.0% | $26.29 | $25.77 | — | MutFund Eq 1 TL | 464287390 |
| — | ALERIAN MLP ETF | 725,715 | $9.231M | 0.0% | $12.72 | $12.70 | — | MutFund Eq 4 TL | 00162Q866 |
| HOG | HARLEY DAVIDSON | 203,715 | $9.228M | 0.0% | $45.30 | $57.83 | -20.4% | Common Stock | 412822108 |
| MXI | iSHR GBL MAT | 188,030 | $9.222M | 0.0% | $49.05 | $49.05 | — | MutFund Eq 1 TL | 464288695 |
| — | PS AERO/DEFENSE | 246,197 | $9.217M | 0.0% | $37.44 | $33.21 | — | MutFund Eq 4 TL | 73935X690 |
| SCJ | iSHR MSCI JPSML | 152,675 | $9.165M | 0.0% | $60.03 | $58.67 | — | MutFund Eq 2 TL | 464286582 |
| — | CITRIX SYSTEMS | 113,444 | $9.085M | 0.0% | $80.08 | $66.58 | — | Common Stock | 177376100 |
| — | NORDSTROM INC | 238,247 | $9.064M | 0.0% | $38.04 | $50.95 | — | Common Stock | 655664100 |
| — | EV LIMITED DURA | 671,995 | $9.031M | 0.0% | $13.44 | $12.69 | — | Cl-EndFund Fi12 | 27828H105 |
| SWX | SOUTHWEST GAS | 113,650 | $8.945M | 0.0% | $78.71 * | $69.09 | 0.0% | Common Stock | 844895102 |
| — | ECHO GLOBAL | 398,677 | $8.938M | 0.0% | $22.42 | $23.01 | — | Common Stock | 27875T101 |
| MO | ALTRIA GROUP | 129,362 | $8.92M | 0.0% | $68.95 * | $29.25 | +13.5% | Common Stock | 02209S103 |
| — | PRU GL SH HY | 593,275 | $8.905M | 0.0% | $15.01 | $14.88 | — | MutFund Fi12 TL | 74433A109 |
| OMF | ONEMAIN HLDGS | 388,795 | $8.872M | 0.0% | $22.82 * | $45.93 | -38.4% | Common Stock | 68268W103 |
| UTHR | UNITED THERAPEU | 83,481 | $8.842M | 0.0% | $105.92 * | $135.95 | -18.0% | Common Stock | 91307C102 |
| CABO | CABLE ONE INC. | 17,178 | $8.785M | 0.0% | $511.41 * | $372.93 | +14.6% | Common Stock | 12685J105 |
| — | NEWFIELD EXPL C | 198,667 | $8.777M | 0.0% | $44.18 | $33.25 | — | Common Stock | 651290108 |
| EL | ESTEE LAUDER | 95,793 | $8.718M | 0.0% | $91.01 * | $73.23 | +12.7% | Common Stock | 518439104 |
| TRS | TRIMAS CORP | 473,329 | $8.519M | 0.0% | $18.00 * | $23.70 | -26.8% | Common Stock | 896215209 |
| BRO | BROWN & BROWN | 223,859 | $8.387M | 0.0% | $37.47 * | $14.60 | +11.9% | Common Stock | 115236101 |
| — | HOUGHTON MIFF | 536,028 | $8.378M | 0.0% | $15.63 | $19.86 | — | Common Stock | 44157R109 |
| OC | OWENS CORNING | 162,068 | $8.349M | 0.0% | $51.52 * | $49.31 | +1.0% | Common Stock | 690742101 |
| ABBV | ABBVIE INC | 133,947 | $8.292M | 0.0% | $61.91 * | $40.70 | +0.7% | Common Stock | 00287Y109 |
| DAL | DELTA AIR LI | 224,745 | $8.186M | 0.0% | $36.42 * | $41.10 | -8.1% | Common Stock | 247361702 |
| PII | POLARIS INDS | 99,998 | $8.175M | 0.0% | $81.75 * | $87.67 | +1.1% | Common Stock | 731068102 |
| — | MAXIM INTEGRATE | 226,797 | $8.094M | 0.0% | $35.69 | $32.88 | — | Common Stock | 57772K101 |
| UNM | UNUMPROVIDENT | 254,454 | $8.088M | 0.0% | $31.79 * | $31.64 | +6.9% | Common Stock | 91529Y106 |
| — | MWW 3.50 10/19 | 9,191,000 | $7.967M | 0.0% | $0.87 | $1.20 | — | Bond 30/360P2 U | 611742AB3 |
| CSW | CSW INDUSTRIALS | 243,991 | $7.956M | 0.0% | $32.61 * | $34.68 | -9.2% | Common Stock | 126402106 |
| — | AMAG 2.5 2/19 | 7,128,000 | $7.885M | 0.0% | $1.11 | $1.14 | — | Bond 30/360P2 U | 00163UAA4 |
| IFF | INTL FLAVORS FR | 62,491 | $7.878M | 0.0% | $126.07 * | $91.83 | +6.1% | Common Stock | 459506101 |
| — | LUXOFT HOLDING | 150,925 | $7.851M | 0.0% | $52.02 | $50.15 | — | Common Stock | G57279104 |
| NKE | NIKE INC CL B | 141,872 | $7.831M | 0.0% | $55.20 * | $53.57 | -6.1% | Common Stock | 654106103 |
| EMR | EMERSON ELEC CO | 149,672 | $7.806M | 0.0% | $52.15 * | $40.42 | +2.8% | Common Stock | 291011104 |
| JLL | JONES LANG LASA | 79,801 | $7.776M | 0.0% | $97.44 * | $115.61 | -2.7% | Common Stock | 48020Q107 |
| GD | GENERAL DYNAMIC | 54,841 | $7.635M | 0.0% | $139.22 * | $114.06 | -0.9% | Common Stock | 369550108 |
| CB | CHUBB LTD NEW | 58,351 | $7.626M | 0.0% | $130.69 * | $96.06 | +7.8% | Common Stock | H1467J104 |
| VFC | V F CORP | 122,833 | $7.553M | 0.0% | $61.49 * | $58.17 | +1.7% | Common Stock | 918204108 |
| — | TELEFBRASIL ADR | 554,696 | $7.543M | 0.0% | $13.60 | $13.60 | — | CommonStock ADR | 87936R106 |
| GNRC | GENERAC HOLD | 213,703 | $7.471M | 0.0% | $34.96 * | $29.97 | +23.1% | Common Stock | 368736104 |
| — | QDEL 3.25 12/20 | 8,005,000 | $7.454M | 0.0% | $0.93 | $1.05 | — | Bond 30/360P2 U | 74838JAA9 |
| WAT | WATERS CORP | 52,871 | $7.435M | 0.0% | $140.63 * | $129.44 | +4.5% | Common Stock | 941848103 |
| SUPV | GRUPO SUPERVIEL | 581,300 | $7.434M | 0.0% | $12.79 | $12.79 | — | CommonStock ADR | 40054A108 |
| — | THAI FUND INC | 933,764 | $7.386M | 0.0% | $7.91 | $20.37 | — | Cl-EndFund Eq 1 | 882904105 |
| — | LATIN AMER DISC | 793,296 | $7.33M | 0.0% | $9.24 | $13.41 | — | Cl-EndFund Eq 1 | 51828C106 |
| CLLS | CELLECTIS ADR | 275,349 | $7.321M | 0.0% | $26.59 | $33.23 | — | CommonStock ADR | 15117K103 |
| IEUS | ISHR EURO SMCAP | 175,685 | $7.312M | 0.0% | $41.62 | $46.37 | — | MutFund Eq 2 TL | 464288497 |
| — | ABERDEEN SG FD | 804,787 | $7.275M | 0.0% | $9.04 | $12.76 | — | Cl-EndFund Eq 4 | 003244100 |
| MSI | MOTOROLA SOL | 107,982 | $7.123M | 0.0% | $65.96 * | $58.94 | +4.0% | Common Stock | 620076307 |
| — | CTRP 1.990 7/25 | 6,500,000 | $7.056M | 0.0% | $1.09 | $1.09 | — | Bond30E/360P2 U | 22943FAH3 |
| VCSH | VNGD ST CORP BD | 87,019 | $7.034M | 0.0% | $80.83 | $79.88 | — | MutFund Fi TL | 92206C409 |
| TTC | TORO CO | 79,301 | $6.994M | 0.0% | $88.20 * | $25.14 | +73.7% | Common Stock | 891092108 |
| — | MEXICO EQ & INC | 641,806 | $6.989M | 0.0% | $10.89 | $15.17 | — | Cl-End Eq 1 | 592834105 |
| — | GABELLI DIV | 363,440 | $6.952M | 0.0% | $19.13 | $19.34 | — | Cl-EndFund Eq 2 | 36242H104 |
| — | WWWW 1 8/18 | 7,500,000 | $6.932M | 0.0% | $0.92 | $0.92 | — | Bond 30/360P2 U | 94733AAA2 |
| — | PORTOLA PHARMA | 291,763 | $6.884M | 0.0% | $23.59 | $22.11 | — | Common Stock | 737010108 |
| MTDR | MATADOR RESOURC | 341,919 | $6.769M | 0.0% | $19.80 * | $16.59 | +29.8% | Common Stock | 576485205 |
| — | ROCKWELL COLLIN | 79,476 | $6.765M | 0.0% | $85.12 | $91.85 | — | Common Stock | 774341101 |
| — | IMS HEALTH HOLD | 264,825 | $6.715M | 0.0% | $25.36 | $30.65 | — | Common Stock | 44970B109 |
| — | ASCMA 4 7/20 | 11,403,000 | $6.706M | 0.0% | $0.59 | $0.83 | — | Bond 30/360P2 U | 043632AA6 |
| ELV | ANTHEM INC | 50,855 | $6.679M | 0.0% | $131.33 * | $125.69 | -4.6% | Common Stock | 036752103 |
| — | BCOR 4.25 4/19 | 7,000,000 | $6.475M | 0.0% | $0.93 | $0.92 | — | Bond 30/360P2 U | 095229AB6 |
| BIIB | BIOGEN INC | 26,543 | $6.418M | 0.0% | $241.80 * | $290.38 | -9.2% | Common Stock | 09062X103 |
| — | HZNP 2.5 03/22 | 7,000,000 | $6.378M | 0.0% | $0.91 | $0.86 | — | Bond 30/360P2 U | 44052TAB7 |
| AMG | AFFILIATED MGRS | 44,685 | $6.29M | 0.0% | $140.76 * | $158.47 | 0.0% | Common Stock | 008252108 |
| EME | EMCOR GROUP INC | 123,699 | $6.093M | 0.0% | $49.26 * | $38.62 | +18.7% | Common Stock | 29084Q100 |
| EC | ECOPETROL ADR | 634,707 | $6.066M | 0.0% | $9.56 | $9.56 | — | CommonStock ADR | 279158109 |
| — | LYV 2.5 05/19 | 6,000,000 | $6.045M | 0.0% | $1.01 | $1.01 | — | Bond 30/360P2 U | 538034AJ8 |
| — | SVB FINANCIAL | 63,487 | $6.041M | 0.0% | $95.15 | $116.97 | — | Common Stock | 78486Q101 |
| — | CHINA LODGING | 165,608 | $6.033M | 0.0% | $36.43 | $34.93 | — | CommonStock ADR | 16949N109 |
| — | ILMN 0.5 06/21 | 6,000,000 | $6.022M | 0.0% | $1.00 | $1.00 | — | Bond 30/360P2 U | 452327AH2 |
| MS | MORGAN STANLEY | 231,512 | $6.013M | 0.0% | $25.97 * | $19.76 | +0.7% | Common Stock | 617446448 |
| ESS | ESSEX PPTY TR I | 26,307 | $6M | 0.0% | $228.08 * | $129.17 | +25.5% | Common Stock | 297178105 |
| — | TWENTY-FIRST | 220,852 | $5.974M | 0.0% | $27.05 | $35.15 | — | Common Stock | 90130A101 |
| — | SPIRIT AEROSYS | 137,074 | $5.893M | 0.0% | $42.99 | $47.13 | — | Common Stock | 848574109 |
| AAL | AMERICAN AIRLIN | 207,340 | $5.869M | 0.0% | $28.31 * | $39.02 | -16.9% | Common Stock | 02376R102 |
| LNC | LINCOLN NATL CO | 149,481 | $5.795M | 0.0% | $38.77 * | $30.94 | -5.4% | Common Stock | 534187109 |
| KHC | KRAFT HEINZ CO | 64,696 | $5.724M | 0.0% | $88.48 * | $47.82 | +12.1% | Common Stock | 500754106 |
| — | MHO 3.25 9/17 | 5,555,000 | $5.607M | 0.0% | $1.01 | $1.01 | — | Bond 30/360P2 U | 55292PAA3 |
| — | LEXINGTON REAL | 554,201 | $5.602M | 0.0% | $10.11 | $10.35 | — | Common Stock | 529043101 |
| HPQ | HP INC | 444,485 | $5.578M | 0.0% | $12.55 * | $9.12 | -0.7% | Common Stock | 40434L105 |
| OMC | OMNICOM GROUP I | 68,275 | $5.563M | 0.0% | $81.48 * | $59.63 | +0.0% | Common Stock | 681919106 |
| MOD | MODINE MFG CO C | 629,431 | $5.538M | 0.0% | $8.80 * | $11.37 | -9.4% | Common Stock | 607828100 |
| — | GOGO 3.75 3/20 | 8,250,000 | $5.522M | 0.0% | $0.67 | $0.67 | — | Bond 30/360P2 U | 38046CAB5 |
| PNR | PENTAIR PLC | 94,200 | $5.49M | 0.0% | $58.28 * | $33.31 | 0.0% | Common Stock | G7S00T104 |
| — | CIMAREX ENERGY | 45,970 | $5.485M | 0.0% | $119.32 | $105.19 | — | Common Stock | 171798101 |
| PSX | PHILLIPS 66 | 68,562 | $5.439M | 0.0% | $79.33 * | $56.65 | +0.1% | Common Stock | 718546104 |
| — | HILTON WORLDWID | 240,200 | $5.411M | 0.0% | $22.53 | $22.86 | — | Common Stock | 43300A104 |
| MPT | MEDICAL PROPERT | 348,357 | $5.297M | 0.0% | $15.21 | $12.69 | — | Common Stock | 58463J304 |
| — | BUNGE LTD | 89,165 | $5.274M | 0.0% | $59.15 | $58.99 | — | Common Stock | G16962105 |
| — | GLAXOSMITHK ADR | 121,074 | $5.247M | 0.0% | $43.34 | $49.92 | — | CommonStock ADR | 37733W105 |
| — | PHYSICIANS REAL | 248,860 | $5.228M | 0.0% | $21.01 | $21.01 | — | Common Stock | 71943U104 |
| MPC | MARATHON PETRO | 137,662 | $5.225M | 0.0% | $37.96 * | $32.35 | -15.9% | Common Stock | 56585A102 |
| PEGA | PEGASYSTEMS INC | 192,821 | $5.196M | 0.0% | $26.95 * | $13.53 | -2.6% | Common Stock | 705573103 |
| PANW | PALO ALTO NETWO | 42,375 | $5.196M | 0.0% | $122.62 * | $19.59 | +18.2% | Common Stock | 697435105 |
| — | GENERAL ELEC CO | 162,046 | $5.101M | 0.0% | $31.48 | $25.13 | — | Common Stock | 369604103 |
| EQIX | EQUINIX INC | 13,144 | $5.096M | 0.0% | $387.71 * | $208.09 | +39.3% | Common Stock | 29444U700 |
| — | ZHAOPIN LTD ADR | 350,000 | $5.085M | 0.0% | $14.53 | $15.56 | — | CommonStock ADR | 98954L103 |
| MSCI | MSCI INC | 65,544 | $5.054M | 0.0% | $77.11 * | $68.20 | 0.0% | Common Stock | 55354G100 |
| AL | AIR LEASE CORP | 188,658 | $5.052M | 0.0% | $26.78 * | $28.90 | -11.5% | Common Stock | 00912X302 |
| — | BERRY GLOBAL | 129,073 | $5.014M | 0.0% | $38.85 | $38.84 | — | Common Stock | 08579W103 |
| — | DOW CHEM CO | 100,259 | $4.983M | 0.0% | $49.70 | $47.95 | — | Common Stock | 260543103 |
| — | SPPI 2.75 12/18 | 5,262,000 | $4.883M | 0.0% | $0.93 | $0.91 | — | Bond 30/360P2 U | 84763AAB4 |
| — | XEROX CORP | 508,805 | $4.828M | 0.0% | $9.49 | $11.98 | — | Common Stock | 984121103 |
| — | GLBR 2.25 06/18 | 12,965,000 | $4.788M | 0.0% | $0.37 | $0.86 | — | Bond 30/360P2 U | 302693AB2 |
| — | VELSHS INV VIX | 191,375 | $4.782M | 0.0% | $24.99 | $24.99 | — | MutFund Eq 0 TL | 22542D795 |
| — | CATALENT INC | 206,900 | $4.756M | 0.0% | $22.99 | $29.15 | — | Common Stock | 148806102 |
| NSA | NATL STORAGE TR | 224,920 | $4.682M | 0.0% | $20.82 | $20.90 | — | Common Stock | 637870106 |
| SNY | SANOFI ADR | 110,784 | $4.636M | 0.0% | $41.85 | $52.22 | — | CommonStock ADR | 80105N105 |
| — | SQNM 5 1/1/18 | 7,900,000 | $4.621M | 0.0% | $0.58 | $0.88 | — | Bond 30/360P2 U | 817337AC2 |
| — | LMP CAP INC FD | 349,232 | $4.585M | 0.0% | $13.13 | $15.57 | — | Cl-EndFund Eq12 | 50208A102 |
| IDXX | IDEXX LABS CORP | 49,280 | $4.576M | 0.0% | $92.86 * | $85.88 | 0.0% | Common Stock | 45168D104 |
| SHM | SPDR ST MUNI | 92,842 | $4.556M | 0.0% | $49.07 | $48.82 | — | MutFund Fi12 TL | 78468R739 |
| SAP | SAP AG SPON ADR | 59,300 | $4.448M | 0.0% | $75.01 | $73.34 | — | CommonStock ADR | 803054204 |
| — | TOTAL SA ADR | 91,893 | $4.419M | 0.0% | $48.09 | $49.70 | — | CommonStock ADR | 89151E109 |
| AMH | AMERICAN HOMES | 212,665 | $4.355M | 0.0% | $20.48 | $17.07 | — | Common Stock | 02665T306 |
| HXL | HEXCEL CORP | 102,765 | $4.279M | 0.0% | $41.64 * | $43.73 | 0.0% | Common Stock | 428291108 |
| — | LNG 4.25 3/45 | 7,430,000 | $4.235M | 0.0% | $0.57 | $0.57 | — | Bond 30/360P2 U | 16411RAG4 |
| PYPL | PAYPAL HOLDINGS | 113,855 | $4.156M | 0.0% | $36.50 * | $38.14 | 0.0% | Common Stock | 70450Y103 |
| TGT | TARGET CORP | 59,098 | $4.125M | 0.0% | $69.80 * | $54.37 | +3.2% | Common Stock | 87612E106 |
| — | COLONY CAPITAL | 264,606 | $4.061M | 0.0% | $15.35 | $20.19 | — | Common Stock | 19624R106 |
| VTR | VENTAS INC | 55,365 | $4.031M | 0.0% | $72.81 * | $48.27 | -10.0% | Common Stock | 92276F100 |
| — | WLL 1.25 04/20 | 5,000,000 | $3.981M | 0.0% | $0.80 | $0.80 | — | Bond 30/360P2 U | 966387AL6 |
| TS | TENARIS SA ADR | 137,052 | $3.951M | 0.0% | $28.83 | $28.80 | — | CommonStock ADR | 88031M109 |
| — | WELLCARE HEALTH | 36,773 | $3.945M | 0.0% | $107.28 | $96.94 | — | Common Stock | 94946T106 |
| — | RWT 5.625 19 | 3,998,000 | $3.933M | 0.0% | $0.98 | $0.94 | — | Bond 30/360P2 U | 749772AB5 |
| — | AMRS 9.5 04/19 | 8,105,000 | $3.91M | 0.0% | $0.48 | $1.06 | — | Bond 30/360P2 U | 03236MAD3 |
| HSBC | HSBC HLDGS PLC | 124,400 | $3.894M | 0.0% | $31.30 | $51.95 | — | CommonStock ADR | 404280406 |
| PRI | PRIMERICA INC | 67,935 | $3.888M | 0.0% | $57.23 * | $51.91 | 0.0% | Common Stock | 74164M108 |
| MRSH | MARSH & MCLENNA | 56,386 | $3.86M | 0.0% | $68.46 * | $47.39 | +15.4% | Common Stock | 571748102 |
| — | MU 3 11/15/43 | 5,000,000 | $3.843M | 0.0% | $0.77 | $0.77 | — | Bond 30/360P2 U | 595112AY9 |
| CBRE | CBRE GROUP INC | 143,618 | $3.803M | 0.0% | $26.48 * | $30.43 | -3.9% | Common Stock | 12504L109 |
| — | ARRIS INTERNAT | 181,411 | $3.802M | 0.0% | $20.96 | $20.96 | — | Common Stock | G0551A103 |
| — | EFII 0.75 9/19 | 3,500,000 | $3.76M | 0.0% | $1.07 | $1.07 | — | Bond 30/360P2 U | 286082AC6 |
| — | MAC GLB INFRA | 175,357 | $3.752M | 0.0% | $21.40 | $20.53 | — | Cl-EndFund Eq 4 | 55608D101 |
| BP | BP PLC SPON ADR | 105,591 | $3.749M | 0.0% | $35.50 | $41.59 | — | CommonStock ADR | 055622104 |
| — | WYNDHAM DEST | 52,073 | $3.708M | 0.0% | $71.21 | $72.26 | — | Common Stock | 98310W108 |
| DOX | AMDOCS LTD US | 64,098 | $3.699M | 0.0% | $57.71 * | $47.40 | +0.7% | Common Stock | G02602103 |
| ED | CONS EDISON | 45,829 | $3.685M | 0.0% | $80.41 * | $52.30 | +1.7% | Common Stock | 209115104 |
| — | TARENA INTL-ADR | 356,300 | $3.68M | 0.0% | $10.33 | $10.33 | — | CommonStock ADR | 876108101 |
| — | LINTA 3.75 2/30 | 6,294,000 | $3.674M | 0.0% | $0.58 | $0.62 | — | CONV BD EQ P2U | 530715AL5 |
| TXN | TEXAS INSTR INC | 58,488 | $3.663M | 0.0% | $62.63 * | $45.64 | +0.0% | Common Stock | 882508104 |
| — | FLEETMATICS GRO | 83,740 | $3.628M | 0.0% | $43.32 | $43.31 | — | Common Stock | G35569105 |
| ELS | EQUITY LIFESTYL | 44,542 | $3.565M | 0.0% | $80.04 | $49.59 | — | Common Stock | 29472R108 |
| — | AVON PRODUCTS | 936,399 | $3.539M | 0.0% | $3.78 | $4.40 | — | Common Stock | 054303102 |
| UHS | UNIVERSAL HLTH | 26,190 | $3.512M | 0.0% | $134.10 * | $113.23 | +11.8% | Common Stock | 913903100 |
| CCI | CROWN CASTLE | 34,300 | $3.479M | 0.0% | $101.43 * | $60.68 | 0.0% | Common Stock | 22822V101 |
| TDC | TERADATA CORP | 137,131 | $3.437M | 0.0% | $25.06 * | $26.09 | +1.7% | Common Stock | 88076W103 |
| — | CIE 2.625 12/19 | 9,000,000 | $3.42M | 0.0% | $0.38 | $0.45 | — | Bond 30/360P2 U | 19075FAA4 |
| — | CIGNA CORP | 26,411 | $3.379M | 0.0% | $127.94 | $93.53 | — | Common Stock | 125509109 |
| AER | AERCAP HOLDINGS | 99,331 | $3.336M | 0.0% | $33.58 * | $37.76 | +0.1% | Common Stock | N00985106 |
| PLD | PROLOGIS INC | 67,785 | $3.324M | 0.0% | $49.04 * | $28.71 | +24.4% | Common Stock | 74340W103 |
| BXP | BOSTON PPTYS | 24,703 | $3.258M | 0.0% | $131.89 * | $69.07 | +25.0% | Common Stock | 101121101 |
| — | CIEN .875 6/17 | 3,277,000 | $3.254M | 0.0% | $0.99 | $0.99 | — | Bond 30/360P2 U | 171779AE1 |
| WDAY | WORKDAY INC | 43,300 | $3.233M | 0.0% | $74.67 * | $84.23 | -9.5% | Common Stock | 98138H101 |
| TRIP | TRIPADVISOR INC | 50,085 | $3.22M | 0.0% | $64.29 * | $69.47 | -17.0% | Common Stock | 896945201 |
| AZTA | BROOKS AUTOMAT | 286,472 | $3.214M | 0.0% | $11.22 * | $9.74 | 0.0% | Common Stock | 114340102 |
| TX | TERNIUM SA ADR | 167,405 | $3.19M | 0.0% | $19.06 | $19.06 | — | CommonStock ADR | 880890108 |
| — | DIPLOMAT PHARMA | 90,900 | $3.181M | 0.0% | $34.99 | $34.21 | — | Common Stock | 25456K101 |
| MUFG | MITSUBISHI UFJ | 712,600 | $3.156M | 0.0% | $4.43 | $6.21 | — | CommonStock ADR | 606822104 |
| — | EATON VANCE T-M | 303,293 | $3.151M | 0.0% | $10.39 | $11.12 | — | Cl-EndFund Eq 4 | 27829C105 |
| BA | BOEING CO | 24,234 | $3.147M | 0.0% | $129.86 * | $114.04 | +3.9% | Common Stock | 097023105 |
| NOC | NORTHROP GRUMMA | 14,121 | $3.138M | 0.0% | $222.22 * | $137.69 | +30.9% | Common Stock | 666807102 |
| — | MARKETO INC | 89,925 | $3.131M | 0.0% | $34.82 | $28.70 | — | Common Stock | 57063L107 |
| — | NAV 4.75 4/19 | 5,301,000 | $3.13M | 0.0% | $0.59 | $0.84 | — | Bond 30/360P2 U | 63934EAS7 |
| — | TIME INC | 189,178 | $3.112M | 0.0% | $16.45 | $15.58 | — | Common Stock | 887228104 |
| NBIX | NEUROCINE BIO | 67,684 | $3.076M | 0.0% | $45.45 | $46.04 | 0.0% | Common Stock | 64125C109 |
| EFA | iSHR MSCI EAFE | 54,699 | $3.052M | 0.0% | $55.80 | $58.85 | — | MutFund Eq 1 TL | 464287465 |
| PEN | PENUMBRA INC | 50,975 | $3.033M | 0.0% | $59.50 * | $43.49 | +23.9% | Common Stock | 70975L107 |
| — | RETAIL OPPORTUN | 136,804 | $2.964M | 0.0% | $21.67 | $17.55 | — | Common Stock | 76131N101 |
| WELL | WELLTOWER INC | 38,845 | $2.958M | 0.0% | $76.15 * | $44.80 | +10.5% | Common Stock | 95040Q104 |
| FISV | FISERV INC | 26,930 | $2.928M | 0.0% | $108.73 * | $43.95 | +17.1% | Common Stock | 337738108 |
| SUPN | SUPERNUS PHARM | 143,300 | $2.919M | 0.0% | $20.37 * | $17.74 | 0.0% | Common Stock | 868459108 |
| — | CSRA INC | 124,350 | $2.913M | 0.0% | $23.43 | $26.90 | — | Common Stock | 12650T104 |
| — | TABLEAU SOFTWAR | 58,900 | $2.881M | 0.0% | $48.91 | $79.77 | — | Common Stock | 87336U105 |
| LAB | FLUIDIGM CORP | 318,175 | $2.873M | 0.0% | $9.03 * | $27.54 | -65.9% | Common Stock | 34385P108 |
| — | GENERAL GROWTH | 96,299 | $2.871M | 0.0% | $29.81 | $26.92 | — | Common Stock | 370023103 |
| EQR | EQUITY RESIDENT | 41,599 | $2.865M | 0.0% | $68.87 * | $46.25 | +0.2% | Common Stock | 29476L107 |
| — | LINEAR TECHNOLO | 59,758 | $2.779M | 0.0% | $46.50 | $46.49 | — | Common Stock | 535678106 |
| BMRN | BIOMARIN PHARMA | 35,619 | $2.77M | 0.0% | $77.77 * | $85.01 | 0.0% | Common Stock | 09061G101 |
| KO | COCA COLA CO | 61,057 | $2.767M | 0.0% | $45.32 * | $28.22 | +18.1% | Common Stock | 191216100 |
| CDNS | CADENCE DESIGN | 112,709 | $2.738M | 0.0% | $24.29 | $21.50 | +11.4% | Common Stock | 127387108 |
| — | ASIA PAC FD INC | 279,290 | $2.723M | 0.0% | $9.75 | $10.18 | — | Cl-EndFund Eq 2 | 044901106 |
| — | MS INDIA FUND | 99,490 | $2.653M | 0.0% | $26.67 | $24.80 | — | Cl-EndFund Eq 1 | 61745C105 |
| — | NVRO 1.75 06/21 | 2,500,000 | $2.635M | 0.0% | $1.05 | $1.05 | — | Bond 30/360P2 U | 64157FAA1 |
| GIS | GENERAL MLS INC | 36,800 | $2.623M | 0.0% | $71.28 * | $40.75 | +11.5% | Common Stock | 370334104 |
| — | EDU REALTY TRUS | 56,611 | $2.612M | 0.0% | $46.14 | $43.00 | — | Common Stock | 28140H203 |
| FDX | Fedex CORP | 17,209 | $2.611M | 0.0% | $151.72 * | $139.22 | -0.0% | Common Stock | 31428X106 |
| CALM | CAL-MAINE FOODS | 58,505 | $2.592M | 0.0% | $44.30 * | $36.29 | -1.3% | Common Stock | 128030202 |
| YELP | YELP INC | 84,785 | $2.574M | 0.0% | $30.36 * | $58.77 | -58.6% | Common Stock | 985817105 |
| — | HURN 1.25 10/19 | 2,500,000 | $2.551M | 0.0% | $1.02 | $1.02 | — | Bond 30/360P2 U | 447462AB8 |
| EXEL | EXELIXIS INC | 323,687 | $2.527M | 0.0% | $7.81 * | $4.54 | +27.0% | Common Stock | 30161Q104 |
| PAYX | PAYCHEX INC COM | 42,403 | $2.522M | 0.0% | $59.48 * | $35.39 | +13.5% | Common Stock | 704326107 |
| STWD | STARWOOD PROPER | 121,222 | $2.511M | 0.0% | $20.71 | $22.75 | — | Common Stock | 85571B105 |
| — | WP GLIMCHER INC | 223,815 | $2.504M | 0.0% | $11.19 | $14.06 | — | Common Stock | 92939N102 |
| — | ARCP 3 8/1/18 | 2,500,000 | $2.47M | 0.0% | $0.99 | $0.99 | — | Bond 30/360P2 U | 02917TAA2 |
| ESRT | EMPIRE STATE RE | 128,702 | $2.444M | 0.0% | $18.99 | $17.34 | — | Common Stock | 292104106 |
| — | RHT 0.25 10/19 | 2,000,000 | $2.435M | 0.0% | $1.22 | $1.25 | — | Bond 30/360P2 U | 756577AD4 |
| BSV | VANGUARD S/T BD | 29,764 | $2.412M | 0.0% | $81.04 | $79.93 | — | MutFund Fi12 TL | 921937827 |
| PSTG | PURE STORAGE | 221,025 | $2.409M | 0.0% | $10.90 * | $16.97 | -23.1% | Common Stock | 74624M102 |
| — | FCE 4.25 8/18 | 2,080,000 | $2.407M | 0.0% | $1.16 | $1.15 | — | Bond 30/360P2 U | 345550AP2 |
| ESNT | ESSENT GROUP | 109,400 | $2.386M | 0.0% | $21.81 * | $18.63 | 0.0% | Common Stock | G3198U102 |
| RHP | RYMAN HOSPITALI | 46,100 | $2.334M | 0.0% | $50.63 | $50.63 | — | Common Stock | 78377T107 |
| — | CRNCY GBP ST TR | 17,900 | $2.329M | 0.0% | $130.11 | $130.11 | — | MutFund Fi12 TL | 23129S106 |
| — | MGM GROWTH PRO | 86,882 | $2.318M | 0.0% | $26.68 | $26.68 | — | Common Stock | 55303A105 |
| COP | CONOCOPHILLIPS | 53,100 | $2.315M | 0.0% | $43.60 * | $44.89 | -27.0% | Common Stock | 20825C104 |
| — | GCAP 4.1250 18 | 2,500,000 | $2.303M | 0.0% | $0.92 | $0.92 | — | Bond 30/360P2 U | 36268WAB6 |
| STLD | STEEL DYNAMICS | 94,027 | $2.303M | 0.0% | $24.49 * | $20.03 | 0.0% | Common Stock | 858119100 |
| DGX | QUEST DIAGNOS | 28,281 | $2.301M | 0.0% | $81.36 * | $62.39 | +1.0% | Common Stock | 74834L100 |
| — | SANDERSON FARMS | 25,719 | $2.228M | 0.0% | $86.63 | $86.63 | — | Common Stock | 800013104 |
| — | VARIAN MEDICAL | 26,660 | $2.192M | 0.0% | $82.22 | $80.47 | — | Common Stock | 92220P105 |
| — | PFPT 0.75 06/20 | 2,000,000 | $2.156M | 0.0% | $1.08 | $1.08 | — | Bond 30/360P2 U | 743424AD5 |
| GEO | THE GEO GROUP | 62,173 | $2.125M | 0.0% | $34.18 * | $14.58 | -4.5% | Common Stock | 36162J106 |
| UBS | UBS GRP AG REG | 158,359 | $2.052M | 0.0% | $12.96 * | $21.09 | -27.5% | Common Stock | H42097107 |
| — | LIBERTY VENTURE | 55,000 | $2.038M | 0.0% | $37.05 | $37.05 | — | Common Stock | 53071M880 |
| A | AGILENT TECHNO | 45,731 | $2.028M | 0.0% | $44.35 * | $35.23 | +13.6% | Common Stock | 00846U101 |
| REXR | REXFORD INDUSTR | 96,201 | $2.028M | 0.0% | $21.08 | $14.59 | — | Common Stock | 76169C100 |
| GATX | GATX CORP | 46,010 | $2.022M | 0.0% | $43.95 * | $36.90 | 0.0% | Common Stock | 361448103 |
| INVA | INNOVIVA INC | 188,649 | $1.986M | 0.0% | $10.53 * | $10.97 | +7.8% | Common Stock | 45781M101 |
| GOVT | ISHR US TREAS | 75,525 | $1.981M | 0.0% | $26.23 | $25.18 | — | MutFund Fi12 TL | 46429B267 |
| CCU | COMPANIA CE ADR | 84,400 | $1.969M | 0.0% | $23.33 | $22.73 | — | CommonStock ADR | 204429104 |
| — | APARTMNTINVST | 43,556 | $1.923M | 0.0% | $44.15 | $34.14 | — | Common Stock | 03748R101 |
| — | EUROPEAN EQUITY | 248,098 | $1.922M | 0.0% | $7.75 | $7.16 | — | Cl-EndFund Eq 1 | 298768102 |
| HD | HOME DEPOT INC | 14,759 | $1.884M | 0.0% | $127.65 * | $60.66 | +73.0% | Common Stock | 437076102 |
| — | TWITTER INC | 109,445 | $1.85M | 0.0% | $16.90 | $34.02 | — | Common Stock | 90184L102 |
| — | PREMIER INC | 56,116 | $1.834M | 0.0% | $32.68 | $35.30 | — | Common Stock | 74051N102 |
| IRDM | IRIDIUM COMMU | 200,560 | $1.78M | 0.0% | $8.88 * | $8.15 | +0.8% | Common Stock | 46269C102 |
| FPI | FARMLAND PARTNE | 155,500 | $1.76M | 0.0% | $11.32 | $11.51 | — | Common Stock | 31154R109 |
| — | COSAN LTD A | 268,463 | $1.747M | 0.0% | $6.51 | $7.66 | — | Common Stock | G25343107 |
| SHO | SUNSTONE HOT IN | 143,943 | $1.737M | 0.0% | $12.07 | $13.97 | — | Common Stock | 867892101 |
| — | SAGE THERAPEUTI | 57,300 | $1.726M | 0.0% | $30.12 | $73.00 | — | Common Stock | 78667J108 |
| DLR | DIGITAL REALTY | 15,816 | $1.723M | 0.0% | $108.94 * | $66.73 | +1.7% | Common Stock | 253868103 |
| GPI | GROUP 1 AUTO | 34,600 | $1.707M | 0.0% | $49.34 * | $58.59 | 0.0% | Common Stock | 398905109 |
| — | FLEX PHARMA INC | 165,950 | $1.694M | 0.0% | $10.21 | $19.60 | — | Common Stock | 33938A105 |
| — | NUVEEN NY DIV | 107,805 | $1.689M | 0.0% | $15.67 | $13.55 | — | MutFund Fi12 TL | 67066X107 |
| ECPG | ENCORE CAPITAL | 70,668 | $1.662M | 0.0% | $23.52 * | $34.43 | -25.4% | Common Stock | 292554102 |
| — | VEREIT INC | 163,900 | $1.661M | 0.0% | $10.13 | $8.34 | — | Common Stock | 92339V100 |
| — | AIR METHODS | 46,100 | $1.651M | 0.0% | $35.81 | $36.20 | — | Common Stock | 009128307 |
| USIG | iSHR BROAD USD | 14,450 | $1.637M | 0.0% | $113.29 | $111.81 | — | MutFund Fi12 TL | 464288620 |
| SHW | SHERWIN WILLIAM | 5,561 | $1.633M | 0.0% | $293.65 * | $59.59 | +49.6% | Common Stock | 824348106 |
| — | SMITH & WESSON | 59,100 | $1.606M | 0.0% | $27.17 | $26.61 | — | Common Stock | 831756101 |
| — | VANECK VECT AMT | 63,550 | $1.578M | 0.0% | $24.83 | $24.83 | — | MutFund Fi12 TL | 92189F544 |
| XLI | SPDR INDUSTRIAL | 27,850 | $1.558M | 0.0% | $55.94 | $55.46 | — | MutFund Eq 4 TL | 81369Y704 |
| MAS | MASCO CORP | 50,345 | $1.557M | 0.0% | $30.93 * | $23.93 | +14.2% | Common Stock | 574599106 |
| — | HORTONWORKS INC | 143,200 | $1.53M | 0.0% | $10.68 | $11.30 | — | Common Stock | 440894103 |
| — | SANTANDER CONS | 147,906 | $1.527M | 0.0% | $10.32 | $10.32 | — | Common Stock | 80283M101 |
| — | FEDERAL REALTY | 9,085 | $1.504M | 0.0% | $165.55 | $133.46 | — | Common Stock | 313747206 |
| NOW | SERVICENOW | 22,600 | $1.5M | 0.0% | $66.37 * | $15.43 | -9.9% | Common Stock | 81762P102 |
| STAG | STAG INDUSTRIAL | 61,813 | $1.471M | 0.0% | $23.80 | $21.64 | — | Common Stock | 85254J102 |
| VLRS | CONTROLADOR ADR | 78,441 | $1.465M | 0.0% | $18.68 | $15.33 | — | CommonStock ADR | 21240E105 |
| — | COLUMBIA PROP T | 68,247 | $1.46M | 0.0% | $21.39 | $23.38 | — | Common Stock | 198287203 |
| — | TLOG 8 06/15/19 | 8,500,000 | $1.455M | 0.0% | $0.17 | $0.59 | — | Bond 30/360P2 U | 88165UAB5 |
| BND | VNGD BOND | 17,235 | $1.452M | 0.0% | $84.25 | $81.52 | — | MutFund Fi 1 TL | 921937835 |
| MANH | MANHATTAN ASSOC | 22,604 | $1.449M | 0.0% | $64.10 * | $55.10 | +13.1% | Common Stock | 562750109 |
| JBLU | JETBLUE AIRWAYS | 85,219 | $1.411M | 0.0% | $16.56 * | $20.74 | -10.4% | Common Stock | 477143101 |
| — | JOY GLOBAL INC | 66,400 | $1.403M | 0.0% | $21.13 | $47.58 | — | Common Stock | 481165108 |
| ARE | ALEXANDRIA REAL | 13,542 | $1.401M | 0.0% | $103.46 * | $67.73 | +0.1% | Common Stock | 015271109 |
| WY | WEYERHAEUSER CO | 45,842 | $1.364M | 0.0% | $29.75 * | $20.35 | +3.7% | Common Stock | 962166104 |
| — | SEQUENOM INC | 1,488,180 | $1.359M | 0.0% | $0.91 | $1.89 | — | Common Stock | 817337405 |
| — | PENNSYLVANIA RL | 62,082 | $1.331M | 0.0% | $21.44 | $21.78 | — | Common Stock | 709102107 |
| — | CHESAPEAKE LOD | 56,540 | $1.314M | 0.0% | $23.24 | $25.98 | — | Common Stock | 165240102 |
| EGRX | EAGLE PHARMACEU | 33,400 | $1.295M | 0.0% | $38.77 * | $41.64 | 0.0% | Common Stock | 269796108 |
| CAJPY | CANON INC ADR | 45,200 | $1.293M | 0.0% | $28.61 | $32.57 | — | CommonStock ADR | 138006309 |
| PEB | PEBBLEBROOK HOT | 46,147 | $1.211M | 0.0% | $26.24 | $29.94 | — | Common Stock | 70509V100 |
| RARE | ULTRAGENYX PHAR | 24,750 | $1.21M | 0.0% | $48.89 * | $114.50 | -43.5% | Common Stock | 90400D108 |
| — | INTEG DEV TECH | 59,600 | $1.199M | 0.0% | $20.12 | $20.12 | — | Common Stock | 458118106 |
| — | ENERSIS ADR | 138,605 | $1.189M | 0.0% | $8.58 | $11.25 | — | CommonStock ADR | 29274F104 |
| CRVL | CORVEL CORP | 27,378 | $1.182M | 0.0% | $43.17 * | $11.72 | +28.2% | Common Stock | 221006109 |
| — | GABELLI GLB SML | 112,110 | $1.169M | 0.0% | $10.43 | $10.78 | — | Cl-EndFund Eq 0 | 36249W104 |
| — | ASPEN TECHNOLOG | 28,900 | $1.162M | 0.0% | $40.21 | $39.09 | — | Common Stock | 045327103 |
| KMB | KIMBERLY CLARK | 8,254 | $1.134M | 0.0% | $137.39 * | $66.48 | +41.3% | Common Stock | 494368103 |
| — | COLONY STARWOOD | 36,677 | $1.115M | 0.0% | $30.40 | $30.40 | — | Common Stock | 19625X102 |
| JBHT | J B HUNT TRANSP | 13,579 | $1.098M | 0.0% | $80.86 * | $75.34 | +0.2% | Common Stock | 445658107 |
| — | ALEXANDR PFD D | 32,058 | $1.094M | 0.0% | $34.13 | $34.13 | — | Preferred Stock | 015271505 |
| — | BLACKROCK INTL | 185,841 | $1.068M | 0.0% | $5.75 | $7.40 | — | Cl-EndFund Eq 4 | 092524107 |
| — | HAWAIIAN HOLDIN | 28,100 | $1.066M | 0.0% | $37.94 | $47.19 | — | Common Stock | 419879101 |
| PIPR | PIPER JAFFRAY C | 28,131 | $1.06M | 0.0% | $37.68 * | $40.50 | +4.8% | Common Stock | 724078100 |
| SEM | SELECT MEDICAL | 96,553 | $1.049M | 0.0% | $10.86 * | $6.10 | 0.0% | Common Stock | 81619Q105 |
| — | SL GREEN REALTY | 9,725 | $1.035M | 0.0% | $106.43 | $96.14 | — | Common Stock | 78440X101 |
| — | NATUS MEDICAL | 27,250 | $1.03M | 0.0% | $37.80 | $39.13 | — | Common Stock | 639050103 |
| PPC | PILGRIM'S PRID | 40,210 | $1.024M | 0.0% | $25.47 | $25.13 | 0.0% | Common Stock | 72147K108 |
| — | TOTAL SYS SVCS | 19,246 | $1.022M | 0.0% | $53.10 | $47.54 | — | Common Stock | 891906109 |
| TRN | TRINITY INDS IN | 53,223 | $988K | 0.0% | $18.56 * | $10.30 | -6.0% | Common Stock | 896522109 |
| HLIT | HARMONIC INC | 346,200 | $986K | 0.0% | $2.85 * | $3.06 | 0.0% | Common Stock | 413160102 |
| PM | PHILIP MORRIS | 9,630 | $979K | 0.0% | $101.66 * | $48.72 | +26.0% | Common Stock | 718172109 |
| — | DIAMOND RESORTS | 32,300 | $967K | 0.0% | $29.94 | $24.33 | — | Common Stock | 25272T104 |
| REGN | REGENERON PH | 2,720 | $949K | 0.0% | $348.90 * | $383.23 | -0.1% | Common Stock | 75886F107 |
| DOV | DOVER CORP | 13,400 | $928K | 0.0% | $69.25 * | $45.33 | +1.1% | Common Stock | 260003108 |
| — | STAPLES INC | 107,300 | $924K | 0.0% | $8.61 | $8.61 | — | Common Stock | 855030102 |
| OPLN | KAR AUCTION | 21,600 | $901K | 0.0% | $41.71 * | $13.25 | +12.9% | Common Stock | 48238T109 |
| — | WEB.COM GROUP | 47,800 | $869K | 0.0% | $18.18 | $19.01 | — | Common Stock | 94733A104 |
| — | ABERDEEN ISRAE | 52,198 | $863K | 0.0% | $16.53 | $16.53 | — | Cl-EndFund Eq 1 | 00301L109 |
| GLPI | GAMING AND LEIS | 25,007 | $862K | 0.0% | $34.47 | $30.91 | — | Common Stock | 36467J108 |
| — | RACKSPACE HOST | 41,052 | $856K | 0.0% | $20.85 | $20.85 | — | Common Stock | 750086100 |
| — | ALON USA ENERGY | 131,352 | $851K | 0.0% | $6.48 | $6.48 | — | Common Stock | 020520102 |
| — | JAKKS PACIFIC | 104,977 | $830K | 0.0% | $7.91 | $7.81 | — | Common Stock | 47012E106 |
| — | CHINA BIOLOGIC | 7,800 | $829K | 0.0% | $106.28 | $113.82 | — | Common Stock | 16938C106 |
| — | NORTHSTAR REIT. | 71,877 | $821K | 0.0% | $11.42 | $15.54 | — | Common Stock | 66704R803 |
| — | NUVEEN NY AMT | 57,100 | $813K | 0.0% | $14.24 | $12.94 | — | Cl-EndFund Fi12 | 670656107 |
| INDY | ISHARES INDIA50 | 28,700 | $812K | 0.0% | $28.29 | $28.29 | — | MutFund Eq 2 TL | 464289529 |
| — | HCP INC | 22,838 | $808K | 0.0% | $35.38 | $39.90 | — | Common Stock | 40414L109 |
| CBT | CABOT CORP | 17,606 | $803K | 0.0% | $45.61 * | $36.80 | 0.0% | Common Stock | 127055101 |
| UPBD | RENT-A-CENTER | 65,100 | $799K | 0.0% | $12.27 * | $13.46 | 0.0% | Common Stock | 76009N100 |
| GM | GENERAL MTRS CO | 28,232 | $798K | 0.0% | $28.27 * | $25.53 | -2.8% | Common Stock | 37045V100 |
| INDA | ISHS MSCI INDIA | 28,400 | $792K | 0.0% | $27.89 | $27.89 | — | MutFund Eq 2 TL | 46429B598 |
| SEDG | SOLAREDGE TECH | 39,600 | $776K | 0.0% | $19.60 * | $22.53 | 0.0% | Common Stock | 83417M104 |
| VOD | VODAFONE GR ADR | 23,635 | $729K | 0.0% | $30.84 | $35.26 | — | CommonStock ADR | 92857W308 |
| — | EATON VAN MUNII | 48,600 | $688K | 0.0% | $14.16 | $11.96 | — | Cl-EndFund Fi12 | 27828T109 |
| XENWX | EATON VANCE NY | 47,500 | $688K | 0.0% | $14.48 | $12.16 | — | MutFund Fi12 TL | 27827Y109 |
| CAG | CONAGRA BRANDS | 14,400 | $688K | 0.0% | $47.78 * | $25.34 | 0.0% | Common Stock | 205887102 |
| — | BLACKROCK NY MU | 45,600 | $687K | 0.0% | $15.07 | $13.31 | — | Cl-EndFund Fi12 | 09249U105 |
| — | BLKROCK NY MUNI | 42,600 | $682K | 0.0% | $16.01 | $14.34 | — | Cl-EndFund Fi12 | 09249P106 |
| GILD | GILEAD SCIENCES | 8,163 | $680K | 0.0% | $83.30 * | $61.55 | +2.0% | Common Stock | 375558103 |
| — | ADEPTUS HEALTH | 13,000 | $671K | 0.0% | $51.62 | $54.28 | — | Common Stock | 006855100 |
| MU | MICRON TECHNOLO | 48,400 | $665K | 0.0% | $13.74 * | $11.17 | -0.8% | Common Stock | 595112103 |
| — | TURKISH INV FD | 75,580 | $646K | 0.0% | $8.55 | $15.73 | — | Cl-EndFund Eq 1 | 900145103 |
| — | BHP BILL ADR | 25,265 | $641K | 0.0% | $25.37 | $35.00 | — | CommonStock ADR | 05545E209 |
| — | EXPRESS SCRIPTS | 8,288 | $626K | 0.0% | $75.53 | $78.76 | — | Common Stock | 30219G108 |
| EPR | EPR PROPERTIES | 7,749 | $625K | 0.0% | $80.66 | $52.45 | — | Common Stock | 26884U109 |
| — | ASCENA RETAIL | 89,400 | $624K | 0.0% | $6.98 | $6.98 | — | Common Stock | 04351G101 |
| LNWO | SCIENTIFIC GAM | 67,900 | $624K | 0.0% | $9.19 * | $7.46 | +26.6% | Common Stock | 80874P109 |
| — | CARRIZO OIL&GAS | 17,100 | $613K | 0.0% | $35.85 | $35.85 | — | Common Stock | 144577103 |
| PBI | PITNEY BOWES | 33,868 | $602K | 0.0% | $17.77 * | $20.54 | -6.2% | Common Stock | 724479100 |
| KEY | KEYCORP NEW | 52,089 | $575K | 0.0% | $11.04 * | $9.08 | -12.0% | Common Stock | 493267108 |
| — | RAMCO-GERSHENSO | 29,100 | $570K | 0.0% | $19.59 | $16.60 | — | Common Stock | 751452202 |
| CASY | CASEYS GEN STOR | 4,295 | $564K | 0.0% | $131.32 * | $108.21 | 0.0% | Common Stock | 147528103 |
| SUI | SUN COMMUNITIES | 7,200 | $551K | 0.0% | $76.53 | $66.72 | — | Common Stock | 866674104 |
| VPL | VNGD PACIFIC | 9,700 | $540K | 0.0% | $55.67 | $56.28 | — | MutFund Eq 0 TL | 922042866 |
| — | AARON'S | 24,400 | $534K | 0.0% | $21.89 | $21.89 | — | Common Stock | 002535300 |
| — | NUVEEN DIV ADV | 32,735 | $532K | 0.0% | $16.25 | $16.25 | — | Cl-EndFund Fi12 | 67071L106 |
| PRAA | PRA GROUP INC | 21,700 | $523K | 0.0% | $24.10 * | $40.63 | -31.2% | Common Stock | 69354N106 |
| IVW | iSHR S&P 500/G | 4,365 | $508K | 0.0% | $116.38 | $100.94 | — | MutFund Eq 4 TL | 464287309 |
| JKHY | HENRY JACK & AS | 5,773 | $503K | 0.0% | $87.13 * | $53.38 | +39.6% | Common Stock | 426281101 |
| HRB | BLOCK H & R INC | 21,540 | $495K | 0.0% | $22.98 * | $15.31 | 0.0% | Common Stock | 093671105 |
| CWB | SPDR CONVERT | 11,000 | $482K | 0.0% | $43.82 | $45.80 | — | MutFund Fi12 TL | 78464A359 |
| IEV | iSHR S&P EUR | 12,500 | $472K | 0.0% | $37.76 | $39.32 | — | MutFund Eq 1 TL | 464287861 |
| — | BLACKROCK MU NY | 28,900 | $461K | 0.0% | $15.95 | $13.98 | — | Cl-EndFund Fi12 | 09255F109 |
| — | ABERDEEN GREATE | 55,202 | $460K | 0.0% | $8.33 | $9.84 | — | Cl-EndFund Eq 2 | 003031101 |
| — | MICHAEL KORS | 9,200 | $455K | 0.0% | $49.46 | $56.93 | — | Common Stock | G60754101 |
| — | ROYAL DUTCH B | 8,092 | $452K | 0.0% | $55.86 | $55.86 | — | CommonStock ADR | 780259107 |
| AHRT | ARMADA HOFFLER | 32,537 | $447K | 0.0% | $13.74 | $9.07 | — | Common Stock | 04208T108 |
| AKR | ACADIA REALTY | 12,415 | $440K | 0.0% | $35.44 | $28.75 | — | Common Stock | 004239109 |
| GBX | GREENBRIER COS | 14,603 | $425K | 0.0% | $29.10 * | $20.92 | +4.4% | Common Stock | 393657101 |
| — | STERICYCLE INC | 3,978 | $414K | 0.0% | $104.07 | $115.51 | — | Common Stock | 858912108 |
| — | GNC HOLDINGS IN | 17,000 | $412K | 0.0% | $24.24 | $33.53 | — | Common Stock | 36191G107 |
| — | NUVEEN AMT MUN | 27,200 | $408K | 0.0% | $15.00 | $12.87 | — | Cl-EndFund Fi12 | 670657105 |
| — | NUVEEN PREM MUN | 27,000 | $406K | 0.0% | $15.04 | $13.27 | — | Cl-EndFund Fi12 | 670988104 |
| ETR | ENTERGY CORP | 5,000 | $406K | 0.0% | $81.20 * | $23.08 | +14.5% | Common Stock | 29364G103 |
| XMPT | VANECK VECT CEF | 13,700 | $404K | 0.0% | $29.49 | $29.49 | — | MutFund Fi12 TL | 92189F460 |
| — | COACH INC | 9,842 | $400K | 0.0% | $40.64 | $33.00 | — | Common Stock | 189754104 |
| ITOT | ISHR S&P 1500 | 4,139 | $394K | 0.0% | $95.19 | $93.58 | — | MutFund Eq 4 TL | 464287150 |
| — | AVG TECHNOLOGIE | 20,738 | $393K | 0.0% | $18.95 | $21.91 | — | Common Stock | N07831105 |
| USMV | ISHR US MIN VOL | 8,500 | $392K | 0.0% | $46.12 | $46.12 | — | MutFund Eq 4 TL | 46429B697 |
| ENIC | ENERSIS SA ADR | 67,191 | $391K | 0.0% | $5.82 | $5.82 | — | CommonStock ADR | 29278D105 |
| VGT | VANGUARD TECH | 3,600 | $385K | 0.0% | $106.94 | $73.89 | — | MutFund Eq 1 TL | 92204A702 |
| TIP | iSHR BARC TIPS | 3,300 | $385K | 0.0% | $116.67 | $111.82 | — | MutFund Fi12 TL | 464287176 |
| LYB | LYONDELLBASELL | 5,172 | $384K | 0.0% | $74.25 * | $45.62 | +4.3% | Common Stock | N53745100 |
| — | INDONESIA FUND | 60,955 | $373K | 0.0% | $6.12 | $7.29 | — | Cl-EndFund Eq 2 | 00305P106 |
| — | DEAN FOODS CO | 20,655 | $373K | 0.0% | $18.06 | $16.75 | — | Common Stock | 242370203 |
| — | WABCO HLD INC | 3,932 | $360K | 0.0% | $91.56 | $91.56 | — | Common Stock | 92927K102 |
| D | DOMINION RES IN | 4,631 | $360K | 0.0% | $77.74 * | $39.27 | +21.6% | Common Stock | 25746U109 |
| — | BUCKEYE PARTNER | 5,000 | $351K | 0.0% | $70.20 | $70.00 | — | Ltd Partnership | 118230101 |
| DVYE | iSHR EM DVD | 10,500 | $351K | 0.0% | $33.43 | $42.98 | — | MutFund Eq 4 TL | 464286319 |
| DEO | DIAGEO ADR NEW | 3,000 | $338K | 0.0% | $112.67 | $112.87 | — | CommonStock ADR | 25243Q205 |
| — | CLOUGH GLOBAL E | 30,555 | $327K | 0.0% | $10.70 | $14.84 | — | Cl-EndFund Eq 1 | 18914C100 |
| MDLZ | MONDELEZ INTL | 6,574 | $299K | 0.0% | $45.48 * | $23.19 | +50.2% | Common Stock | 609207105 |
| — | BROADCOM LTD | 1,900 | $295K | 0.0% | $155.26 | $154.49 | — | Common Stock | Y09827109 |
| — | ROYCE VALUE TR | 25,060 | $294K | 0.0% | $11.73 | $15.92 | — | Cl-EndFund Eq 1 | 780910105 |
| — | WNS HLD ADR | 10,681 | $288K | 0.0% | $26.96 | $29.60 | — | CommonStock ADR | 92932M101 |
| SLV | ISHR SILVER | 16,000 | $285K | 0.0% | $17.81 | $17.49 | — | MutFund Eq 0 TL | 46428Q109 |
| BCE | BCE INC | 6,000 | $283K | 0.0% | $47.17 * | $22.29 | +17.1% | Common Stock | 05534B760 |
| — | GABELLI HEALTH | 25,741 | $274K | 0.0% | $10.64 | $9.85 | — | Cl-End Eq 1 | 36246K103 |
| — | DDR CORP | 14,941 | $271K | 0.0% | $18.14 | $18.14 | — | Common Stock | 23317H102 |
| ING | ING GROEP NV SP | 25,728 | $265K | 0.0% | $10.30 | $11.34 | — | CommonStock ADR | 456837103 |
| — | SKECHERS USA-A | 8,587 | $255K | 0.0% | $29.70 | $29.70 | — | Common Stock | 830566105 |
| — | NUANCE COMM | 16,163 | $252K | 0.0% | $15.59 | $19.38 | — | Common Stock | 67020Y100 |
| NVR | NVR INC | 142 | $252K | 0.0% | $1774.65 * | $1709.51 | 0.0% | Common Stock | 62944T105 |
| — | PS BLD AMER BD | 8,000 | $251K | 0.0% | $31.38 | $28.18 | — | MutFund Fi 1 TL | 73937B407 |
| BAK | BRASKEM SA ADR | 20,985 | $248K | 0.0% | $11.82 | $12.25 | — | CommonStock ADR | 105532105 |
| FFIV | F5 NETWORKS | 2,170 | $247K | 0.0% | $113.82 * | $87.15 | +23.4% | Common Stock | 315616102 |
| — | MFS MULTIMKT | 40,370 | $244K | 0.0% | $6.04 | $6.66 | — | Cl-EndFund Fi12 | 552737108 |
| — | SUNTRUST BANKS | 5,936 | $243K | 0.0% | $40.94 | $38.07 | — | Common Stock | 867914103 |
| BSAC | BANCO SAN ADR | 12,373 | $239K | 0.0% | $19.32 | $19.32 | — | CommonStock ADR | 05965X109 |
| HSY | THE HERSHEY CO | 1,996 | $226K | 0.0% | $113.23 * | $72.14 | +3.1% | Common Stock | 427866108 |
| — | BLACKROCK BD AM | 9,300 | $226K | 0.0% | $24.30 | $21.23 | — | Cl-EndFund Fi12 | 09248X100 |
| WPC | W.P. CAREY INC | 3,200 | $222K | 0.0% | $69.38 | $61.05 | — | Common Stock | 92936U109 |
| CRUS | CIRRUS LOGIC IN | 5,656 | $219K | 0.0% | $38.72 * | $22.29 | +60.9% | Common Stock | 172755100 |
| LMT | LOCKHEED MARTIN | 844 | $208K | 0.0% | $246.45 * | $88.63 | +105.7% | Common Stock | 539830109 |
| — | ROYCE GLOB VALU | 27,382 | $208K | 0.0% | $7.60 | $8.89 | — | Cl-EndFund Eq 1 | 78081T104 |
| — | USCONCRETE INC | 3,400 | $207K | 0.0% | $60.88 | $60.88 | — | Common Stock | 90333L201 |
| VWO | VNGD EMERGING | 5,815 | $204K | 0.0% | $35.08 | $33.50 | — | MutFund Eq 1 TL | 922042858 |
| — | WESTAR ENERGY | 3,616 | $202K | 0.0% | $55.86 | $32.38 | — | Common Stock | 95709T100 |
| — | COTT CORP | 14,500 | $202K | 0.0% | $13.93 | $7.42 | — | Common Stock | 22163N106 |
| CX | CEMEX SA ADR | 32,665 | $201K | 0.0% | $6.15 | $6.90 | — | CommonStock ADR | 151290889 |
| PRU | PRUDENTIAL FIN | 2,781 | $198K | 0.0% | $71.20 * | $52.06 | -5.9% | Common Stock | 744320102 |
| — | WESTPAC ADR | 9,000 | $198K | 0.0% | $22.00 | $50.87 | — | CommonStock ADR | 961214301 |
| — | SEAGATE TECH | 8,000 | $194K | 0.0% | $24.25 | $44.65 | — | Common Stock | G7945M107 |
| TRV | TRAVELERS CO | 1,624 | $193K | 0.0% | $118.84 * | $75.22 | +21.7% | Common Stock | 89417E109 |
| — | TERRAVIA HOLDIN | 72,700 | $190K | 0.0% | $2.61 | $2.61 | — | Common Stock | 88105A106 |
| LPL | LG DISPLAY CO. | 16,428 | $189K | 0.0% | $11.50 | $10.69 | — | CommonStock ADR | 50186V102 |
| PPG | PPG INDS INC | 1,802 | $187K | 0.0% | $103.77 * | $91.82 | -0.3% | Common Stock | 693506107 |
| — | FIRST NIAGARA F | 18,900 | $184K | 0.0% | $9.74 | $10.58 | — | Common Stock | 33582V108 |
| CWI | SPDR ACWI EX-US | 6,011 | $183K | 0.0% | $30.44 | $31.67 | — | MutFund Eq 1 TL | 78463X848 |
| — | GOLDEN STAR RES | 284,549 | $183K | 0.0% | $0.64 | $0.58 | — | Common Stock | 38119T104 |
| — | DISCOVER FINAN | 3,400 | $182K | 0.0% | $53.53 | $47.63 | — | Common Stock | 254709108 |
| AWK | AMERICAN WATER | 2,147 | $181K | 0.0% | $84.30 * | $47.75 | +29.5% | Common Stock | 030420103 |
| — | OAKTREE CAPITAL | 4,000 | $179K | 0.0% | $44.75 | $51.06 | — | Common Stock | 674001201 |
| RY | ROYAL BK CDA M | 3,000 | $177K | 0.0% | $59.00 | $66.84 | -10.1% | Common Stock | 780087102 |
| ICLR | ICON - PLC | 2,514 | $176K | 0.0% | $70.01 | $66.17 | +3.7% | Common Stock | G4705A100 |
| LUV | SOUTHWEST AIRLS | 4,507 | $176K | 0.0% | $39.05 * | $36.21 | +5.3% | Common Stock | 844741108 |
| — | FIRST NBC BANK | 10,285 | $172K | 0.0% | $16.72 | $20.58 | — | Common Stock | 32115D106 |
| CRTO | CRITEO SA | 3,729 | $171K | 0.0% | $45.86 | $41.26 | — | CommonStock ADR | 226718104 |
| DLTR | DOLLAR TREE INC | 1,800 | $169K | 0.0% | $93.89 * | $65.65 | +28.8% | Common Stock | 256746108 |
| — | SPARTNNASH CO | 5,500 | $168K | 0.0% | $30.55 | $22.69 | — | Common Stock | 847215100 |
| WHR | WHIRLPOOL CORP | 994 | $165K | 0.0% | $166.00 * | $149.07 | +18.4% | Common Stock | 963320106 |
| — | UBIQUITI NETWOR | 4,237 | $163K | 0.0% | $38.47 | $38.47 | — | Common Stock | 90347A100 |
| GLW | CORNING INC | 8,000 | $163K | 0.0% | $20.38 * | $16.94 | -8.4% | Common Stock | 219350105 |
| — | WAC 4.5 11/19 | 400,000 | $160K | 0.0% | $0.40 | $0.40 | — | Bond 30/360P2 U | 93317WAA0 |
| — | FLY LEASING ADR | 16,032 | $159K | 0.0% | $9.92 | $13.48 | — | CommonStock ADR | 34407D109 |
| — | ICONIX BRAND GR | 23,268 | $157K | 0.0% | $6.75 | $8.03 | — | Common Stock | 451055107 |
| RF | REGIONS FINL CO | 18,481 | $157K | 0.0% | $8.50 * | $6.44 | -0.7% | Common Stock | 7591EP100 |
| — | AIRCASTLE LTD | 8,000 | $156K | 0.0% | $19.50 | $18.13 | — | Common Stock | G0129K104 |
| — | HFF INC CL A | 5,398 | $155K | 0.0% | $28.71 | $28.96 | — | Common Stock | 40418F108 |
| AVY | AVERY DENNISON | 2,085 | $155K | 0.0% | $74.34 * | $61.35 | +1.6% | Common Stock | 053611109 |
| — | PROOFPOINT INC | 2,354 | $148K | 0.0% | $62.87 | $62.87 | — | Common Stock | 743424103 |
| — | BLACKSTONE GRP | 6,000 | $147K | 0.0% | $24.50 | $33.39 | — | Common Stock | 09253U108 |
| AGZ | ISHR AGENCY | 1,265 | $146K | 0.0% | $115.42 | $112.77 | — | MutFund Fi 1 TL | 464288166 |
| — | SIX FLAGS CORP | 2,500 | $144K | 0.0% | $57.60 | $48.01 | — | Common Stock | 83001A102 |
| FDD | FIRST TR DJ ETF | 12,300 | $144K | 0.0% | $11.71 | $11.30 | — | MutFund Eq 4 TL | 33735T109 |
| NRG | NRG ENERGY INC | 9,600 | $143K | 0.0% | $14.90 * | $10.14 | +19.7% | Common Stock | 629377508 |
| — | NATIONAL INSTRS | 5,197 | $142K | 0.0% | $27.32 | $27.90 | — | Common Stock | 636518102 |
| — | VERIFONE SYSTEM | 7,500 | $139K | 0.0% | $18.53 | $34.11 | — | Common Stock | 92342Y109 |
| AKAM | AKAMAI TECH | 2,462 | $137K | 0.0% | $55.65 * | $52.62 | 0.0% | Common Stock | 00971T101 |
| THG | HANOVER INS GR | 1,598 | $135K | 0.0% | $84.48 * | $65.15 | 0.0% | Common Stock | 410867105 |
| — | TRANSCANADA | 3,000 | $135K | 0.0% | $45.00 | $39.00 | — | Common Stock | 89353D107 |
| — | MACQUARIE/FT GL | 10,234 | $127K | 0.0% | $12.41 | $15.37 | — | Cl-EndFund Eq 4 | 55607W100 |
| CMBS | ISHR CMBS | 2,380 | $126K | 0.0% | $52.94 | $51.11 | — | MutFund Fi12 TL | 46429B366 |
| — | DIAMOND OFFSHR | 5,150 | $125K | 0.0% | $24.27 | $39.78 | — | Common Stock | 25271C102 |
| — | JUNIPER NETWRKS | 5,498 | $123K | 0.0% | $22.37 | $22.37 | — | Common Stock | 48203R104 |
| KBH | KB HOME | 8,090 | $123K | 0.0% | $15.20 * | $10.38 | +19.9% | Common Stock | 48666K109 |
| CSGS | CSG SYSTEMS INT | 3,000 | $120K | 0.0% | $40.00 * | $22.44 | +57.0% | Common Stock | 126349109 |
| — | POTASH CRP SASK | 7,000 | $113K | 0.0% | $16.14 | $19.18 | — | Common Stock | 73755L107 |
| — | PRAXAIR INC | 1,012 | $113K | 0.0% | $111.66 | $120.39 | — | Common Stock | 74005P104 |
| F | FORD MOTOR CO | 8,781 | $110K | 0.0% | $12.53 * | $8.42 | -5.7% | Common Stock | 345370860 |
| MKL | MARKEL CORP | 115 | $109K | 0.0% | $947.83 | $523.59 | +77.9% | Common Stock | 570535104 |
| — | AMYRIS INC | 240,535 | $108K | 0.0% | $0.45 | $0.45 | — | Common Stock | 03236M101 |
| FSLR | FIRST SOLAR INC | 2,200 | $106K | 0.0% | $48.18 * | $46.26 | +15.2% | Common Stock | 336433107 |
| ALNT | ALLIED MOTION | 4,600 | $106K | 0.0% | $23.04 * | $4.37 | +214.5% | Common Stock | 019330109 |
| — | NORTHSTAR RLTY | 11,467 | $106K | 0.0% | $9.24 | $9.67 | — | Common Stock | 66706L101 |
| WTW | WILLIS TOWERS W | 841 | $104K | 0.0% | $123.66 * | $100.14 | +7.5% | Common Stock | G96629103 |
| VLO | VALERO ENERGY | 2,038 | $103K | 0.0% | $50.54 * | $42.17 | -8.8% | Common Stock | 91913Y100 |
| BALL | BALL CORP | 1,429 | $103K | 0.0% | $72.08 * | $25.09 | +30.3% | Common Stock | 058498106 |
| — | ALBANY MOLECULA | 7,501 | $100K | 0.0% | $13.33 | $17.42 | — | Common Stock | 012423109 |
| VTEB | VNGD MUNI | 1,900 | $100K | 0.0% | $52.63 | $52.63 | — | MutFund Fi12 TL | 922907746 |
| NTRS | NORTHERN TR COR | 1,500 | $99,000 | 0.0% | $66.00 * | $45.95 | +16.4% | Common Stock | 665859104 |
| BNS | BANK OF NOVA | 2,000 | $98,000 | 0.0% | $49.00 * | $30.57 | +0.2% | Common Stock | 064149107 |
| — | CalAmp Corp | 5,858 | $86,000 | 0.0% | $14.68 | $14.68 | — | Common Stock | 128126109 |
| IWM | iSHR RUS 2000 | 750 | $86,000 | 0.0% | $114.67 | $113.29 | — | MutFund Eq 4 TL | 464287655 |
| HTGC | HERCULES TECHNO | 7,000 | $86,000 | 0.0% | $12.29 | $13.48 | -9.9% | Common Stock | 427096508 |
| MAA | MID-AMER APT CM | 800 | $85,000 | 0.0% | $106.25 * | $48.34 | +49.0% | Common Stock | 59522J103 |
| — | SPDR HIGH YIELD | 2,400 | $85,000 | 0.0% | $35.42 | $39.29 | — | MutFund Fi12 TL | 78464A417 |
| MAC | MACERICH CO COM | 994 | $84,000 | 0.0% | $84.51 | $79.63 | — | Common Stock | 554382101 |
| KEP | KOREA ELEC ADR | 3,269 | $84,000 | 0.0% | $25.70 | $22.92 | — | CommonStock ADR | 500631106 |
| VNO | VORNADO REL TR | 829 | $82,000 | 0.0% | $98.91 | $85.01 | — | Common Stock | 929042109 |
| — | iSHR MSCI JAPAN | 7,050 | $81,000 | 0.0% | $11.49 | $12.47 | — | MutFund Eq 2 TL | 464286848 |
| INCY | INCYTE CORP | 1,000 | $79,000 | 0.0% | $79.00 | $74.53 | +4.2% | Common Stock | 45337C102 |
| — | TESORO PETE COR | 1,044 | $78,000 | 0.0% | $74.71 | $97.23 | — | Common Stock | 881609101 |
| — | CHIMERA INVEST | 5,000 | $78,000 | 0.0% | $15.60 | $13.60 | — | Common Stock | 16934Q208 |
| DEI | DOUGLAS EMMETT | 2,194 | $77,000 | 0.0% | $35.10 | $30.13 | — | Common Stock | 25960P109 |
| WNC | WABASH NATL | 6,050 | $76,000 | 0.0% | $12.56 * | $11.57 | -3.4% | Common Stock | 929566107 |
| — | SUCAMPO PHARMAC | 7,000 | $76,000 | 0.0% | $10.86 | $10.86 | — | Common Stock | 864909106 |
| RLJ | RLJ LODGING TRU | 3,500 | $75,000 | 0.0% | $21.43 | $30.16 | — | Common Stock | 74965L101 |
| — | SHILOH INDS INC | 10,000 | $72,000 | 0.0% | $7.20 | $5.17 | — | Common Stock | 824543102 |
| EPP | iSHR PAC X-JAP | 1,775 | $69,000 | 0.0% | $38.87 | $43.03 | — | MutFund Eq 1 TL | 464286665 |
| — | NORTHWEST NAT G | 1,050 | $68,000 | 0.0% | $64.76 | $41.90 | — | Common Stock | 667655104 |
| — | STAGE STORES | 13,000 | $63,000 | 0.0% | $4.85 | $8.52 | — | Common Stock | 85254C305 |
| DY | DYCOM INDUST | 667 | $59,000 | 0.0% | $88.46 * | $75.52 | 0.0% | Common Stock | 267475101 |
| HAS | HASBRO INC | 697 | $58,000 | 0.0% | $83.21 * | $42.70 | +43.5% | Common Stock | 418056107 |
| ASR | GRUPO AEROPOR | 360 | $57,000 | 0.0% | $158.33 | $131.42 | — | CommonStock ADR | 40051E202 |
| PGR | PROGRESSIVE OH | 1,695 | $56,000 | 0.0% | $33.04 * | $17.04 | +47.2% | Common Stock | 743315103 |
| PDM | PIEDMONT OFFICE | 2,600 | $56,000 | 0.0% | $21.54 | $18.67 | — | Common Stock | 720190206 |
| — | POST PPTYS INC | 900 | $54,000 | 0.0% | $60.00 | $58.60 | — | Common Stock | 737464107 |
| CUBI | CUSTOMERS BNCOR | 2,005 | $50,000 | 0.0% | $24.94 * | $25.45 | 0.0% | Common Stock | 23204G100 |
| — | KKR & CO | 4,000 | $49,000 | 0.0% | $12.25 | $14.50 | — | Ltd Partnership | 48248M102 |
| WCN | WASTE CONNECT- | 690 | $49,000 | 0.0% | $71.01 * | $42.53 | 0.0% | Common Stock | 94106B101 |
| ADC | AGREE REALTY | 1,000 | $48,000 | 0.0% | $48.00 | $34.46 | — | Common Stock | 008492100 |
| NHI | NATL HEALTH INV | 600 | $45,000 | 0.0% | $75.00 | $70.79 | — | Common Stock | 63633D104 |
| KIM | KIMCO REALTY CO | 1,442 | $45,000 | 0.0% | $31.21 * | $17.06 | +4.8% | Common Stock | 49446R109 |
| — | TAUBMAN CTRS IN | 600 | $44,000 | 0.0% | $73.33 | $76.47 | — | Common Stock | 876664103 |
| L | LOEW'S CORP | 1,056 | $43,000 | 0.0% | $40.72 * | $41.47 | -8.5% | Common Stock | 540424108 |
| — | PS BUSINESS PAR | 400 | $42,000 | 0.0% | $105.00 | $81.25 | — | Common Stock | 69360J107 |
| — | FOREST CITY A | 1,842 | $41,000 | 0.0% | $22.26 | $21.01 | — | Common Stock | 345605109 |
| O | REALTY INCOME C | 600 | $41,000 | 0.0% | $68.33 * | $27.76 | +39.0% | Common Stock | 756109104 |
| — | HEALTHCARE RLTY | 1,100 | $38,000 | 0.0% | $34.55 | $30.25 | — | Common Stock | 421946104 |
| — | LINKEDIN CORP | 182 | $34,000 | 0.0% | $186.81 | $166.27 | — | Common Stock | 53578A108 |
| EWC | iSHR MS CANADA | 1,425 | $34,000 | 0.0% | $23.86 | $26.20 | — | MutFund Eq 1 TL | 464286509 |
| CBRL | CRACKER BARREL | 202 | $34,000 | 0.0% | $168.32 * | $102.26 | 0.0% | Common Stock | 22410J106 |
| DUK | DUKE ENERGY CO | 402 | $34,000 | 0.0% | $84.58 * | $46.13 | +16.7% | Common Stock | 26441C204 |
| ACWI | ISHR MSCI ACWI | 580 | $32,000 | 0.0% | $55.17 | $55.82 | — | MutFund Eq 2 TL | 464288257 |
| CHT | CHUNGHWA ADR | 900 | $32,000 | 0.0% | $35.56 | $31.85 | — | CommonStock ADR | 17133Q502 |
| — | NAVISTAR INTL C | 2,718 | $31,000 | 0.0% | $11.41 | $11.41 | — | Common Stock | 63934E108 |
| — | EQUITY COMMONW | 1,000 | $29,000 | 0.0% | $29.00 | $26.17 | — | Common Stock | 294628102 |
| SHY | iSHR 1-3 TREAS | 350 | $29,000 | 0.0% | $82.86 | $84.50 | — | MutFund Fi12 TL | 464287457 |
| LGIH | LGI HOMES INC | 919 | $29,000 | 0.0% | $31.56 * | $23.59 | +17.5% | Common Stock | 50187T106 |
| MAN | MANPOWER GRP | 440 | $28,000 | 0.0% | $63.64 * | $55.79 | +38.9% | Common Stock | 56418H100 |
| ELME | WASHINGTON REAL | 900 | $28,000 | 0.0% | $31.11 | $27.22 | — | Common Stock | 939653101 |
| SSL | SASOL LTD ADR | 1,019 | $27,000 | 0.0% | $26.50 | $26.50 | — | CommonStock ADR | 803866300 |
| WPP | WPP PLC ADR | 249 | $26,000 | 0.0% | $104.42 | $104.42 | — | CommonStock ADR | 92937A102 |
| CPT | CAMDEN PPTY TR | 300 | $26,000 | 0.0% | $86.67 * | $50.14 | +13.9% | Common Stock | 133131102 |
| TD | TORONTO DOMINIO | 620 | $26,000 | 0.0% | $41.94 * | $43.53 | 0.0% | Common Stock | 891160509 |
| UDR | UNITED DOM REAL | 700 | $25,000 | 0.0% | $35.71 * | $20.28 | +25.5% | Common Stock | 902653104 |
| VRSK | VERISK ANALYTIC | 298 | $24,000 | 0.0% | $80.54 * | $62.64 | +19.7% | Common Stock | 92345Y106 |
| GHC | GRAHAM HOLDINGS | 50 | $24,000 | 0.0% | $480.00 * | $339.79 | +30.3% | Common Stock | 384637104 |
| CUBE | CUBESMART | 800 | $24,000 | 0.0% | $30.00 | $25.42 | — | Common Stock | 229663109 |
| MGA | MAGNA INTL CL A | 684 | $23,000 | 0.0% | $33.63 * | $30.27 | 0.0% | Common Stock | 559222401 |
| CAH | CARDINAL HLTH | 271 | $21,000 | 0.0% | $77.49 * | $63.42 | -5.0% | Common Stock | 14149Y108 |
| EEMV | ISHR MSCI EM MV | 390 | $20,000 | 0.0% | $51.28 | $54.17 | — | MutFund Eq 2 TL | 464286533 |
| ERIC | ERICCSON ADR | 2,616 | $20,000 | 0.0% | $7.65 | $7.65 | — | CommonStock ADR | 294821608 |
| NI | NISOURCE INC | 757 | $20,000 | 0.0% | $26.42 * | $14.38 | +22.8% | Common Stock | 65473P105 |
| — | URSTADT BIDDLE | 800 | $19,000 | 0.0% | $23.75 | $21.85 | — | Common Stock | 917286205 |
| — | VEDANTA LTD ADR | 2,471 | $19,000 | 0.0% | $7.69 | $7.69 | — | CommonStock ADR | 92242Y100 |
| HRL | HORMEL FOODS CO | 539 | $19,000 | 0.0% | $35.25 * | $29.51 | 0.0% | Common Stock | 440452100 |
| VRE | MACK-CALI REALT | 700 | $18,000 | 0.0% | $25.71 | $22.89 | — | Common Stock | 554489104 |
| BFS | SAUL CTRS INC C | 300 | $18,000 | 0.0% | $60.00 | $54.79 | — | Common Stock | 804395101 |
| — | ATENTO SA | 2,100 | $18,000 | 0.0% | $8.57 | $11.69 | — | Common Stock | L0427L105 |
| WM | WASTE MGMT INC | 270 | $17,000 | 0.0% | $62.96 * | $43.88 | +15.5% | Common Stock | 94106L109 |
| — | SPECTRA ENERG | 478 | $17,000 | 0.0% | $35.56 | $23.38 | — | Common Stock | 847560109 |
| ACWX | iSHARES MSCI AI | 443 | $17,000 | 0.0% | $38.37 | $39.45 | — | MutFund Eq 2 TL | 464288240 |
| — | PAO ACUCAR ADR | 1,171 | $17,000 | 0.0% | $14.52 | $44.24 | — | CommonStock ADR | 20440T201 |
| OTEX | OPEN TEXT CORP | 280 | $16,000 | 0.0% | $57.14 * | $22.80 | 0.0% | Common Stock | 683715106 |
| GTY | GETTY REALTY CO | 703 | $15,000 | 0.0% | $21.34 | $16.94 | — | Common Stock | 374297109 |
| — | CENTURYLINK | 550 | $15,000 | 0.0% | $27.27 | $31.87 | — | Common Stock | 156700106 |
| LTC | LTC PPTYS INC | 300 | $15,000 | 0.0% | $50.00 | $43.12 | — | Common Stock | 502175102 |
| EFX | EQUIFAX | 110 | $14,000 | 0.0% | $127.27 * | $110.67 | 0.0% | Common Stock | 294429105 |
| CMG | CHIPOTLE MEXICA | 33 | $13,000 | 0.0% | $393.94 * | $13.01 | -33.2% | Common Stock | 169656105 |
| HII | HUNTINGTON ING | 82 | $13,000 | 0.0% | $158.54 * | $121.76 | +3.7% | Common Stock | 446413106 |
| — | SK TELECOM ADR | 650 | $13,000 | 0.0% | $20.00 | $23.49 | — | CommonStock ADR | 78440P108 |
| WIT | WIPRO LTD ADR | 1,064 | $13,000 | 0.0% | $12.22 | $11.53 | — | CommonStock ADR | 97651M109 |
| CNP | CENTERPOINT EN | 566 | $13,000 | 0.0% | $22.97 * | $16.19 | 0.0% | Common Stock | 15189T107 |
| CE | CELANESE CORP | 193 | $12,000 | 0.0% | $62.18 * | $55.22 | +4.6% | Common Stock | 150870103 |
| MKC | MCCORMICK & CO | 118 | $12,000 | 0.0% | $101.69 * | $40.65 | 0.0% | Common Stock | 579780206 |
| EMBJ | EMBRAER SA ADR | 560 | $12,000 | 0.0% | $21.43 | $21.43 | — | CommonStock ADR | 29082A107 |
| UPS | UNITED PARCEL S | 112 | $12,000 | 0.0% | $107.14 * | $69.92 | +4.5% | Common Stock | 911312106 |
| ENSG | ENSIGN GRP INC | 573 | $12,000 | 0.0% | $20.94 * | $19.68 | -2.4% | Common Stock | 29358P101 |
| — | TRIUMPH GROUP | 314 | $11,000 | 0.0% | $35.03 | $42.62 | — | Common Stock | 896818101 |
| — | BGC PARTNERS | 1,355 | $11,000 | 0.0% | $8.12 | $9.11 | — | Common Stock | 05541T101 |
| MFC | MANULIFE FIN | 868 | $11,000 | 0.0% | $12.67 * | $13.40 | +6.3% | Common Stock | 56501R106 |
| — | HOSPLTY PROPTYS | 400 | $11,000 | 0.0% | $27.50 | $25.00 | — | Common Stock | 44106M102 |
| HIW | HIGHWOODS PPTYS | 200 | $10,000 | 0.0% | $50.00 | $37.50 | — | Common Stock | 431284108 |
| — | FIRST POTOMAC R | 1,100 | $10,000 | 0.0% | $9.09 | $12.06 | — | Common Stock | 33610F109 |
| — | HEALTHSOUTH COR | 258 | $10,000 | 0.0% | $38.76 | $41.04 | — | Common Stock | 421924309 |
| BR | BROADRIDGE FIN | 156 | $10,000 | 0.0% | $64.10 * | $46.80 | +12.2% | Common Stock | 11133T103 |
| — | LUMINEX CORP | 511 | $10,000 | 0.0% | $19.57 | $19.57 | — | Common Stock | 55027E102 |
| CUK | CARNIVAL ADR | 230 | $10,000 | 0.0% | $43.48 | $43.48 | — | CommonStock ADR | 14365C103 |
| — | SOVRAN SELF STO | 100 | $10,000 | 0.0% | $100.00 | $106.11 | — | Common Stock | 84610H108 |
| CCJ | CAMECO CORP | 915 | $10,000 | 0.0% | $10.93 | $10.91 | 0.0% | Common Stock | 13321L108 |
| AZN | ASTRAZEN ADR US | 363 | $10,000 | 0.0% | $27.55 | $27.55 | — | CommonStock ADR | 046353108 |
| ECL | ECOLAB INC | 85 | $10,000 | 0.0% | $117.65 * | $104.92 | 0.0% | Common Stock | 278865100 |
| — | L BRANDS INC | 156 | $10,000 | 0.0% | $64.10 | $82.09 | — | Common Stock | 501797104 |
| — | DUNKIN BRANDS | 210 | $9,000 | 0.0% | $42.86 | $47.62 | — | Common Stock | 265504100 |
| — | ITC HOLDINGS CO | 208 | $9,000 | 0.0% | $43.27 | $43.27 | — | Common Stock | 465685105 |
| TROW | T ROWE PRICE GR | 129 | $9,000 | 0.0% | $69.77 * | $48.50 | +8.0% | Common Stock | 74144T108 |
| — | WINTHROP REAL | 1,100 | $9,000 | 0.0% | $8.18 | $15.39 | — | Common Stock | 976391300 |
| — | AMTRUST FIN SER | 382 | $9,000 | 0.0% | $23.56 | $61.55 | — | Common Stock | 032359309 |
| — | LIFEPOINT HEALT | 143 | $9,000 | 0.0% | $62.94 | $72.15 | — | Common Stock | 53219L109 |
| — | AEGON NV ADR | 2,145 | $8,000 | 0.0% | $3.73 | $3.73 | — | CommonStock ADR | 007924103 |
| MAT | MATTEL INC | 268 | $8,000 | 0.0% | $29.85 * | $37.89 | -16.3% | Common Stock | 577081102 |
| CDW | CDW CORPORATION | 214 | $8,000 | 0.0% | $37.38 | $32.47 | +14.0% | Common Stock | 12514G108 |
| — | CERNER CORP | 142 | $8,000 | 0.0% | $56.34 | $65.29 | — | Common Stock | 156782104 |
| WRB | W R BERKLEY | 145 | $8,000 | 0.0% | $55.17 * | $9.64 | +37.8% | Common Stock | 084423102 |
| DTE | DTE ENERGY CO | 84 | $8,000 | 0.0% | $95.24 * | $48.14 | +16.5% | Common Stock | 233331107 |
| — | COOPER COS INC | 52 | $8,000 | 0.0% | $153.85 | $155.95 | — | Common Stock | 216648402 |
| — | STARWOOD HOT&RE | 100 | $7,000 | 0.0% | $70.00 | $72.77 | — | Common Stock | 85590A401 |
| — | SPIRIT REALTY C | 560 | $7,000 | 0.0% | $12.50 | $11.57 | — | Common Stock | 84860W102 |
| FCPT | FOUR CORNERS | 341 | $7,000 | 0.0% | $20.53 | $22.29 | — | Common Stock | 35086T109 |
| ALLY | ALLY FINANCIAL | 463 | $7,000 | 0.0% | $15.12 * | $18.52 | -28.7% | Common Stock | 02005N100 |
| DG | DOLLAR GENERAL | 84 | $7,000 | 0.0% | $83.33 * | $50.13 | +51.9% | Common Stock | 256677105 |
| — | CIMPRESS NV | 67 | $6,000 | 0.0% | $89.55 | $79.01 | — | Common Stock | N20146101 |
| NHC | NATIONAL HEALTH | 100 | $6,000 | 0.0% | $60.00 * | $63.50 | -0.0% | Common Stock | 635906100 |
| NAT | NORDIC AMERICAN | 460 | $6,000 | 0.0% | $13.04 * | $13.31 | +9.4% | Common Stock | G65773106 |
| — | OUTERWALL INC | 154 | $6,000 | 0.0% | $38.96 | $64.16 | — | Common Stock | 690070107 |
| HTH | HILLTOP HOLDING | 300 | $6,000 | 0.0% | $20.00 | $20.55 | -2.9% | Common Stock | 432748101 |
| — | SCANA CORP | 87 | $6,000 | 0.0% | $68.97 | $68.97 | — | Common Stock | 80589M102 |
| — | AEGEAN MAR PET | 1,258 | $6,000 | 0.0% | $4.77 | $7.15 | — | Common Stock | Y0017S102 |
| — | FIAT CHRYSLER- | 1,000 | $6,000 | 0.0% | $6.00 | $13.00 | — | Common Stock | N31738102 |
| SKYW | SKYWEST INC | 200 | $5,000 | 0.0% | $25.00 * | $22.84 | 0.0% | Common Stock | 830879102 |
| — | MERRIMACK PHARM | 930 | $5,000 | 0.0% | $5.38 | $8.34 | — | Common Stock | 590328100 |
| EAT | BRINKER INTL IN | 122 | $5,000 | 0.0% | $40.98 * | $39.71 | 0.0% | Common Stock | 109641100 |
| — | FXCM INC | 603 | $5,000 | 0.0% | $8.29 | $10.15 | — | Common Stock | 302693205 |
| — | HERSHA HOSPITAL | 300 | $5,000 | 0.0% | $16.67 | $20.00 | — | Common Stock | 427825500 |
| UHT | UNIVERSAL HEALT | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 91359E105 |
| NNN | NATIONAL RETAIL | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | Common Stock | 637417106 |
| PLCE | CHILDRENS PLACE | 73 | $5,000 | 0.0% | $68.49 * | $67.92 | +10.8% | Common Stock | 168905107 |
| WB | WEIBO SPON ADR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | CommonStock ADR | 948596101 |
| — | OMEGA PROTEIN | 253 | $5,000 | 0.0% | $19.76 | $19.76 | — | Common Stock | 68210P107 |
| — | PANERA BREAD CO | 24 | $5,000 | 0.0% | $208.33 | $208.33 | — | Common Stock | 69840W108 |
| — | COMMUN HEAL RTS | 965,938 | $4,000 | 0.0% | $0.00 | $0.06 | — | Warrants/Right | 203668116 |
| CC | CHEMOURS CO/THE | 600 | $4,000 | 0.0% | $6.67 * | $7.40 | -12.4% | Common Stock | 163851108 |
| RACE | FERRARI NV NEW | 100 | $4,000 | 0.0% | $40.00 * | $42.47 | 0.0% | Common Stock | N3167Y103 |
| CAKE | CHEESECAKE FACT | 100 | $4,000 | 0.0% | $40.00 * | $41.12 | 0.0% | Common Stock | 163072101 |
| GS | GOLDMAN SACHS | 33 | $4,000 | 0.0% | $121.21 * | $163.05 | -21.6% | Common Stock | 38141G104 |
| — | GRAMERCY PPT TR | 512 | $4,000 | 0.0% | $7.81 | $7.29 | — | Common Stock | 385002308 |
| — | CS GROUP SPON | 397 | $4,000 | 0.0% | $10.08 | $21.69 | — | CommonStock ADR | 225401108 |
| USB | US BANCORP | 118 | $4,000 | 0.0% | $33.90 * | $22.93 | +27.2% | Common Stock | 902973304 |
| CSIQ | CANADIAN SOLAR | 200 | $3,000 | 0.0% | $15.00 * | $23.04 | -24.8% | Common Stock | 136635109 |
| MTG | MGIC INV CORP | 600 | $3,000 | 0.0% | $5.00 * | $6.76 | +0.8% | Common Stock | 552848103 |
| BYD | BOYD GAMING COR | 200 | $3,000 | 0.0% | $15.00 * | $16.59 | +9.6% | Common Stock | 103304101 |
| — | INTERPUBLIC GRO | 105 | $2,000 | 0.0% | $19.05 * | $16.29 | 0.0% | Common Stock | 460690100 |
| LEA | LEAR CORP | 22 | $2,000 | 0.0% | $90.91 * | $88.18 | +6.4% | Common Stock | 521865204 |
| CHTR | CHARTER COMM-A | 13 | $2,000 | 0.0% | $153.85 * | $214.89 | 0.0% | Common Stock | 16119P108 |
| CRM | SALESFORCE.COM | 17 | $1,000 | 0.0% | $58.82 * | $68.04 | +14.0% | Common Stock | 79466L302 |
| — | ALEXION PHARMA | 12 | $1,000 | 0.0% | $83.33 | $125.00 | — | Common Stock | 015351109 |
| MAR | MARRIOTT INTL I | 19 | $1,000 | 0.0% | $52.63 * | $65.63 | -6.6% | Common Stock | 571903202 |
| — | WESTROCK CO | 48 | $1,000 | 0.0% | $20.83 | $50.97 | — | Common Stock | 96145D105 |
| GAP | GAP INC DEL | 50 | $1,000 | 0.0% | $20.00 * | $18.51 | -18.4% | Common Stock | 364760108 |
| APH | AMPHENOL CORP | 23 | $1,000 | 0.0% | $43.48 * | $13.13 | 0.0% | Common Stock | 032095101 |
| NVDA | NVIDIA CORP | 39 | $1,000 | 0.0% | $25.64 * | $0.73 | +37.8% | Common Stock | 67066G104 |
| — | SIRIUS XM HLD | 368 | $1,000 | 0.0% | $2.72 | $2.72 | — | Common Stock | 82968B103 |
| CTSH | COGNIZANT TECH | 20 | $1,000 | 0.0% | $50.00 * | $51.54 | +3.9% | Common Stock | 192446102 |
| NFLX | NETFLIX INC | 12 | $1,000 | 0.0% | $83.33 * | $11.43 | -15.9% | Common Stock | 64110L106 |
| G | GENPACT LTD | 54 | $1,000 | 0.0% | $18.52 * | $22.38 | +11.2% | Common Stock | G3922B107 |
| GPK | GRAPHIC PACKAGI | 126 | $1,000 | 0.0% | $7.94 * | $14.43 | -9.5% | Common Stock | 388689101 |
| EA | ELECTRONIC ARTS | 17 | $1,000 | 0.0% | $58.82 * | $66.40 | +3.1% | Common Stock | 285512109 |
| TMUS | T-MOBIL US INC | 31 | $1,000 | 0.0% | $32.26 * | $39.62 | 0.0% | Common Stock | 872590104 |
| URI | UNITED RENTAL | 18 | $1,000 | 0.0% | $55.56 * | $70.55 | -10.4% | Common Stock | 911363109 |
| JAZZ | JAZZ PHARMACEUT | 7 | $0 | 0.0% | $0.00 | $147.42 | 0.0% | Common Stock | G50871105 |
| AIG | AMERICAN INTL G | 17 | $0 | 0.0% | $0.00 | $37.95 | +14.1% | Common Stock | 026874784 |
| — | INTERVAL LEISUR | 43 | $0 | 0.0% | $0.00 | — | — | Common Stock | 46113M108 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $0.00 | $7.12 | +100.8% | Common Stock | 74967R106 |
| BHC | BAUSCH HEALT | 1 | $0 | 0.0% | $0.00 | $112.55 | -74.8% | Common Stock | 071734107 |