Location: New York, NY
CIK: 0001207017 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value: $49.02B (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC A | 1,709,244 | $1.354B | 2.8% | $792.45 * | $36.79 | +7.9% | Common Stock | 02079K305 |
| CSCO | CISCO SYS INC | 39,270,220 | $1.187B | 2.4% | $30.22 * | $17.83 | +29.3% | Common Stock | 17275R102 |
| PFE | PFIZER INC | 34,415,537 | $1.118B | 2.3% | $32.48 * | $18.64 | +10.0% | Common Stock | 717081103 |
| ZTS | ZOETIS INC | 20,056,445 | $1.074B | 2.2% | $53.53 * | $33.35 | +42.0% | Common Stock | 98978V103 |
| — | AON PLC | 9,362,183 | $1.044B | 2.1% | $111.53 | $95.53 | — | Common Stock | G0408V102 |
| BIDU | BAIDU INC | 5,929,027 | $975M | 2.0% | $164.41 | $143.33 | — | CommonStock ADR | 056752108 |
| NTES | NETEASE INC | 4,325,485 | $931M | 1.9% | $215.34 | $68.69 | — | CommonStock ADR | 64110W102 |
| PG | PROCTER & GAMBL | 10,743,566 | $903M | 1.8% | $84.08 * | $59.28 | +12.6% | Common Stock | 742718109 |
| TSM | TAIWAN SEMI-ADR | 30,516,353 | $877M | 1.8% | $28.75 | $18.89 | — | CommonStock ADR | 874039100 |
| TLK | TELEKM INDO ADR | 29,688,437 | $866M | 1.8% | $29.16 | $36.43 | — | CommonStock ADR | 715684106 |
| — | CHINA MOBILE | 16,239,079 | $851M | 1.7% | $52.43 | $52.55 | — | CommonStock ADR | 16941M109 |
| TAP | MOLSON COORS BR | 8,650,095 | $842M | 1.7% | $97.31 * | $62.72 | +29.0% | Common Stock | 60871R209 |
| KO | COCA COLA CO | 20,132,551 | $835M | 1.7% | $41.46 * | $31.20 | +0.0% | Common Stock | 191216100 |
| EBAY | EBAY INC | 26,615,939 | $790M | 1.6% | $29.69 * | $23.42 | +12.2% | Common Stock | 278642103 |
| MSFT | MICROSOFT CORP | 12,684,059 | $788M | 1.6% | $62.14 * | $37.80 | +42.7% | Common Stock | 594918104 |
| — | WALGREEN BOOTS | 9,342,494 | $773M | 1.6% | $82.76 | $81.70 | — | Common Stock | 931427108 |
| CSX | CSX CORP | 20,161,212 | $724M | 1.5% | $35.93 * | $7.87 | +25.6% | Common Stock | 126408103 |
| UNP | UNION PAC CORP | 6,565,784 | $681M | 1.4% | $103.68 * | $66.90 | +20.1% | Common Stock | 907818108 |
| BAC | BANK OF AMERICA | 30,535,526 | $675M | 1.4% | $22.10 * | $13.12 | +19.5% | Common Stock | 060505104 |
| NSC | NORFOLK SOUTHER | 5,970,993 | $645M | 1.3% | $108.07 * | $65.24 | +28.7% | Common Stock | 655844108 |
| AAPL | APPLE INC | 4,926,842 | $571M | 1.2% | $115.82 * | $21.19 | +23.1% | Common Stock | 037833100 |
| T | AT&T INC | 13,198,445 | $561M | 1.1% | $42.53 * | $14.89 | +3.8% | Common Stock | 00206R102 |
| MSI | MOTOROLA SOL | 6,752,316 | $560M | 1.1% | $82.89 * | $63.82 | +7.1% | Common Stock | 620076307 |
| — | MOBILE TELESYS | 60,116,247 | $548M | 1.1% | $9.11 | $16.32 | — | CommonStock ADR | 607409109 |
| — | AMERICA MOV ADR | 42,928,736 | $540M | 1.1% | $12.57 | $13.42 | — | CommonStock ADR | 02364W105 |
| SWKS | SKYWORKS SOLUT | 6,958,971 | $520M | 1.1% | $74.66 * | $55.84 | +13.6% | Common Stock | 83088M102 |
| YPF | YPF SOCIEDAD AN | 31,119,677 | $513M | 1.0% | $16.50 | $17.92 | — | CommonStock ADR | 984245100 |
| CCK | CROWN HOLDINGS | 9,594,621 | $504M | 1.0% | $52.57 * | $50.28 | +2.1% | Common Stock | 228368106 |
| ROK | ROCKWELL NEW | 3,656,466 | $491M | 1.0% | $134.40 * | $85.68 | +25.8% | Common Stock | 773903109 |
| ABEV | AMBEV SA ADR | 96,112,577 | $472M | 1.0% | $4.91 | $6.96 | — | CommonStock ADR | 02319V103 |
| HON | HONEYWELL INTL | 3,987,218 | $462M | 0.9% | $115.85 * | $59.97 | +40.4% | Common Stock | 438516106 |
| — | UNITED TECHNOLO | 4,116,728 | $451M | 0.9% | $109.62 | $102.49 | — | Common Stock | 913017109 |
| CPRT | COPART INC COMM | 7,887,505 | $437M | 0.9% | $55.41 * | $4.81 | +41.4% | Common Stock | 217204106 |
| SLB | SCHLUMBERGER LT | 4,984,007 | $418M | 0.9% | $83.95 * | $57.73 | +9.2% | Common Stock | 806857108 |
| V | VISA INC | 5,359,398 | $418M | 0.9% | $78.02 * | $54.35 | +38.8% | Common Stock | 92826C839 |
| ACN | ACCENTURE PLC | 3,560,699 | $417M | 0.9% | $117.13 * | $101.85 | +1.3% | Common Stock | G1151C101 |
| AAP | ADVANCE AUTO PT | 2,427,560 | $411M | 0.8% | $169.12 * | $86.46 | +59.4% | Common Stock | 00751Y106 |
| MSGS | MADISON SQUARE- | 2,338,163 | $401M | 0.8% | $171.51 * | $119.68 | +1.4% | Common Stock | 55825T103 |
| JCI | JOHNSON CTRL IN | 9,699,294 | $400M | 0.8% | $41.19 * | $33.35 | +2.8% | Common Stock | G51502105 |
| — | DELPHI AUTOMOTI | 5,748,596 | $387M | 0.8% | $67.35 | $75.89 | — | Common Stock | G27823106 |
| SCHW | SCHWAB CHARLES | 9,589,812 | $379M | 0.8% | $39.47 * | $20.13 | +57.9% | Common Stock | 808513105 |
| ETN | EATON CORP PLC | 5,583,546 | $375M | 0.8% | $67.09 * | $46.22 | +17.2% | Common Stock | G29183103 |
| TEVA | TEVA PHARMA ADR | 10,206,724 | $370M | 0.8% | $36.25 | $50.74 | — | CommonStock ADR | 881624209 |
| ICE | INTERCONTINEN | 6,449,916 | $364M | 0.7% | $56.42 * | $46.70 | +5.5% | Common Stock | 45866F104 |
| SIG | SIGNET JEWELERS | 3,661,735 | $345M | 0.7% | $94.26 * | $82.34 | -11.9% | Common Stock | G81276100 |
| AMAT | APPLIED MATLS I | 10,239,641 | $330M | 0.7% | $32.27 * | $16.10 | +70.7% | Common Stock | 038222105 |
| SYK | STRYKER CORP | 2,685,268 | $322M | 0.7% | $119.81 * | $89.03 | +16.7% | Common Stock | 863667101 |
| PCG | PG&E CORP | 5,175,257 | $315M | 0.6% | $60.77 * | $44.41 | +29.3% | Common Stock | 69331C108 |
| GOOG | ALPHABET INC C | 400,024 | $309M | 0.6% | $771.82 * | $35.61 | +8.6% | Common Stock | 02079K107 |
| — | KELLOGG CO | 4,098,896 | $302M | 0.6% | $73.71 * | $44.51 | +12.4% | Common Stock | 487836108 |
| RYAAY | RYANAIR HLD-ADR | 3,284,485 | $273M | 0.6% | $83.26 | $80.70 | — | CommonStock ADR | 783513203 |
| PHI | PLDT INC | 9,531,966 | $263M | 0.5% | $27.55 | $35.67 | — | CommonStock ADR | 69344D408 |
| — | VANTIV INC | 4,393,025 | $262M | 0.5% | $59.62 | $53.96 | — | Common Stock | 92210H105 |
| DE | DEERE & CO | 2,402,333 | $248M | 0.5% | $103.04 * | $71.74 | +13.5% | Common Stock | 244199105 |
| — | ALLERGAN PLC | 1,173,554 | $246M | 0.5% | $210.01 | $231.53 | — | Common Stock | G0177J108 |
| EOG | EOG RESOURCES | 2,414,978 | $244M | 0.5% | $101.10 * | $62.73 | +15.4% | Common Stock | 26875P101 |
| AEE | AMEREN CORP | 4,640,051 | $243M | 0.5% | $52.46 * | $30.54 | +24.6% | Common Stock | 023608102 |
| CVX | CHEVRON CORP | 2,036,788 | $240M | 0.5% | $117.70 * | $61.65 | +19.7% | Common Stock | 166764100 |
| JNJ | JOHN & JOHN COM | 2,065,278 | $238M | 0.5% | $115.21 * | $63.64 | +41.0% | Common Stock | 478160104 |
| — | QUINTILES IMS | 3,001,242 | $228M | 0.5% | $76.05 | $55.33 | — | Common Stock | 74876Y101 |
| FIS | FIDELITY NATION | 2,731,142 | $207M | 0.4% | $75.64 * | $54.97 | +18.2% | Common Stock | 31620M106 |
| BUD | ANHEUSER-BUS | 1,932,391 | $204M | 0.4% | $105.44 | $105.27 | — | CommonStock ADR | 03524A108 |
| DECK | DECKERS OUTDOOR | 3,433,363 | $190M | 0.4% | $55.39 * | $9.80 | -1.8% | Common Stock | 243537107 |
| — | PIONEER RES CO | 998,123 | $180M | 0.4% | $180.07 | $141.96 | — | Common Stock | 723787107 |
| — | SHIRE SPON ADR | 1,011,951 | $172M | 0.4% | $170.38 | $205.16 | — | CommonStock ADR | 82481R106 |
| PUK | PRUDENTIAL ADR | 4,264,268 | $170M | 0.3% | $39.79 | $37.55 | — | CommonStock ADR | 74435K204 |
| HUM | HUMANA INC COM | 819,483 | $167M | 0.3% | $204.03 * | $176.43 | +0.2% | Common Stock | 444859102 |
| LOW | LOWES COS INC | 2,339,392 | $166M | 0.3% | $71.12 * | $62.26 | -3.9% | Common Stock | 548661107 |
| ISRG | INTUITIVE SURG | 260,700 | $165M | 0.3% | $634.17 * | $59.31 | +24.0% | Common Stock | 46120E602 |
| NVS | NOVARTIS AG ADR | 2,189,337 | $159M | 0.3% | $72.84 | $75.72 | — | CommonStock ADR | 66987V109 |
| — | PENNEY J C INC | 19,004,028 | $158M | 0.3% | $8.31 | $8.22 | — | Common Stock | 708160106 |
| MCD | MCDONALDS CORP | 1,291,914 | $157M | 0.3% | $121.72 * | $92.93 | +1.5% | Common Stock | 580135101 |
| BTI | BRIT AM TOB ADR | 1,370,658 | $154M | 0.3% | $112.67 | $108.32 | — | CommonStock ADR | 110448107 |
| TMO | THERMO FISHER | 1,090,890 | $154M | 0.3% | $141.10 | $124.51 | +15.5% | Common Stock | 883556102 |
| CMCSA | COMCAST CL A | 2,226,407 | $154M | 0.3% | $69.05 * | $17.32 | +54.8% | Common Stock | 20030N101 |
| BABA | ALIBABA GRP ADR | 1,701,039 | $149M | 0.3% | $87.81 | $80.38 | — | CommonStock ADR | 01609W102 |
| KEY | KEYCORP NEW | 8,092,617 | $148M | 0.3% | $18.27 * | $8.10 | +32.2% | Common Stock | 493267108 |
| AZO | AUTOZONE INC | 168,081 | $133M | 0.3% | $789.79 * | $556.34 | +38.3% | Common Stock | 053332102 |
| VZ | VERIZON COMM | 2,479,407 | $132M | 0.3% | $53.38 * | $28.27 | +9.6% | Common Stock | 92343V104 |
| — | CELGENE CORP | 1,087,783 | $126M | 0.3% | $115.75 | $98.91 | — | Common Stock | 151020104 |
| PH | PARKER HANNIFIN | 862,714 | $121M | 0.2% | $140.00 * | $96.34 | +20.0% | Common Stock | 701094104 |
| HST | HOST HOTELS & R | 5,789,043 | $109M | 0.2% | $18.84 * | $11.30 | +4.5% | Common Stock | 44107P104 |
| IVV | iSHR CORE S&P | 474,666 | $107M | 0.2% | $224.99 | $175.40 | — | MutFund Eq 4 TL | 464287200 |
| SAP | SAP AG SPON ADR | 1,225,718 | $106M | 0.2% | $86.43 | $89.29 | — | CommonStock ADR | 803054204 |
| SMFG | SUMITOMO M ADR | 13,837,860 | $106M | 0.2% | $7.64 | $8.68 | — | CommonStock ADR | 86562M209 |
| BHP | BHP LIMITED ADR | 2,936,862 | $105M | 0.2% | $35.78 | $38.23 | — | CommonStock ADR | 088606108 |
| — | RED HAT INC | 1,483,007 | $103M | 0.2% | $69.70 | $70.14 | — | Common Stock | 756577102 |
| BAP | CREDICORP LTD | 637,241 | $101M | 0.2% | $157.86 * | $117.43 | +2.3% | Common Stock | G2519Y108 |
| BMY | BRISTOL MYERS | 1,686,258 | $98.54M | 0.2% | $58.44 * | $28.92 | +36.7% | Common Stock | 110122108 |
| — | ROYAL DUTCH ADR | 1,799,434 | $97.85M | 0.2% | $54.38 | $54.98 | — | CommonStock ADR | 780259206 |
| NXPI | NXP SEMICONDUC | 994,251 | $97.44M | 0.2% | $98.01 * | $70.31 | +25.6% | Common Stock | N6596X109 |
| HDB | HDFC BANK LTD | 1,554,202 | $94.31M | 0.2% | $60.68 | $38.03 | — | CommonStock ADR | 40415F101 |
| XOM | EXXON MOBIL | 1,040,073 | $93.88M | 0.2% | $90.26 * | $52.69 | +10.4% | Common Stock | 30231G102 |
| — | UNILEVER ADR | 2,281,983 | $92.88M | 0.2% | $40.70 | $41.61 | — | CommonStock ADR | 904767704 |
| LLY | LILLY ELI & CO | 1,262,692 | $92.87M | 0.2% | $73.55 * | $47.19 | +36.1% | Common Stock | 532457108 |
| — | MONSANTO CO | 852,993 | $89.74M | 0.2% | $105.21 | $99.95 | — | Common Stock | 61166W101 |
| COST | COSTCO WHOLE | 537,369 | $86.04M | 0.2% | $160.11 * | $98.63 | +31.6% | Common Stock | 22160K105 |
| MDT | MEDTRONIC PLC | 1,177,780 | $83.89M | 0.2% | $71.23 * | $60.55 | +3.0% | Common Stock | G5960L103 |
| CNI | CANADIAN NATL | 1,234,444 | $83.2M | 0.2% | $67.40 * | $52.74 | +5.8% | Common Stock | 136375102 |
| GLD | SPDR GOLD TRUST | 744,556 | $81.61M | 0.2% | $109.61 | $118.43 | — | MutFund Eq 0 TL | 78463V107 |
| ROST | ROSS STORES INC | 1,200,510 | $78.75M | 0.2% | $65.60 * | $46.85 | +27.6% | Common Stock | 778296103 |
| META | FACEBOOK INC | 682,518 | $78.52M | 0.2% | $115.05 * | $95.60 | +27.6% | Common Stock | 30303M102 |
| KEX | KIRBY CORP COMM | 1,128,252 | $75.03M | 0.2% | $66.50 * | $57.39 | +10.2% | Common Stock | 497266106 |
| CAT | CATERPILLAR INC | 803,289 | $74.5M | 0.2% | $92.74 * | $68.25 | +8.0% | Common Stock | 149123101 |
| RELX | RELX PLC-SP ADR | 4,137,785 | $74.36M | 0.2% | $17.97 | $17.65 | — | CommonStock ADR | 759530108 |
| SBUX | STARBUCKS CORP | 1,305,981 | $72.51M | 0.1% | $55.52 * | $38.73 | +17.7% | Common Stock | 855244109 |
| — | AETNA INC NEW | 571,908 | $70.92M | 0.1% | $124.01 | $108.92 | — | Common Stock | 00817Y108 |
| NCLH | NORWEGIAN CRUIS | 1,656,629 | $70.46M | 0.1% | $42.53 * | $37.96 | +5.5% | Common Stock | G66721104 |
| SU | SUNCOR ENERGY | 2,131,087 | $69.67M | 0.1% | $32.69 * | $22.02 | 0.0% | Common Stock | 867224107 |
| — | MS CHINA A SHAR | 3,922,133 | $66.64M | 0.1% | $16.99 | $22.23 | — | Cl-EndFund Eq 1 | 617468103 |
| — | INDIA FUND INC | 3,062,263 | $65.5M | 0.1% | $21.39 | $22.83 | — | Cl-EndFund Eq 1 | 454089103 |
| PEP | PEPSICO INC | 624,132 | $65.3M | 0.1% | $104.63 * | $65.61 | +21.0% | Common Stock | 713448108 |
| — | ANADARKO PETE C | 935,571 | $65.24M | 0.1% | $69.73 | $83.59 | — | Common Stock | 032511107 |
| KB | KB FINANCIAL GP | 1,843,006 | $65.04M | 0.1% | $35.29 | $31.20 | — | CommonStock ADR | 48241A105 |
| MA | MASTERCARD INC | 628,790 | $64.92M | 0.1% | $103.25 * | $71.39 | +37.6% | Common Stock | 57636Q104 |
| OII | OCEANEERING INT | 2,265,680 | $63.91M | 0.1% | $28.21 * | $27.66 | -2.6% | Common Stock | 675232102 |
| C | CITIGROUP INC | 1,067,814 | $63.46M | 0.1% | $59.43 * | $35.94 | +13.0% | Common Stock | 172967424 |
| — | BANCOLOMBIA ADR | 1,723,042 | $63.2M | 0.1% | $36.68 | $52.56 | — | CommonStock ADR | 05968L102 |
| — | TATA MOTORS ADR | 1,798,021 | $61.83M | 0.1% | $34.39 | $38.79 | — | CommonStock ADR | 876568502 |
| SIMO | SILICON MOTION | 1,455,037 | $61.81M | 0.1% | $42.48 | $32.30 | — | CommonStock ADR | 82706C108 |
| SONY | SONY CORP ADR | 2,190,316 | $61.39M | 0.1% | $28.03 | $26.56 | — | CommonStock ADR | 835699307 |
| CHKP | CHECK POINT SFT | 719,545 | $60.77M | 0.1% | $84.46 * | $74.37 | +10.3% | Common Stock | M22465104 |
| OXY | OCCIDENTAL PET | 840,904 | $59.9M | 0.1% | $71.23 * | $57.46 | -4.3% | Common Stock | 674599105 |
| — | GENESEE WYOMING | 851,859 | $59.13M | 0.1% | $69.41 | $61.35 | — | Common Stock | 371559105 |
| — | TEMP DRAGON FD | 3,586,994 | $58.75M | 0.1% | $16.38 | $23.80 | — | Cl-EndFund Eq 2 | 88018T101 |
| — | CEMEX 3.75 3/18 | 52,050,000 | $58.65M | 0.1% | $1.13 | $1.18 | — | Bond 30/360P2 U | 151290BC6 |
| BBD | BCO BRADESC-ADR | 6,725,568 | $58.58M | 0.1% | $8.71 | $9.99 | — | CommonStock ADR | 059460303 |
| — | NIELSEN HLD PLC | 1,387,291 | $58.2M | 0.1% | $41.95 | $44.80 | — | Common Stock | G6518L108 |
| — | DU PONT E I DE | 786,406 | $57.72M | 0.1% | $73.40 | $52.50 | — | Common Stock | 263534109 |
| BMA | BANCO MACRO ADR | 894,533 | $57.56M | 0.1% | $64.35 | $16.58 | — | CommonStock ADR | 05961W105 |
| SHG | SHINHAN FIN ADR | 1,529,264 | $57.56M | 0.1% | $37.64 | $34.77 | — | CommonStock ADR | 824596100 |
| CVS | CVS HEALTH CORP | 729,018 | $57.52M | 0.1% | $78.91 * | $56.38 | +8.3% | Common Stock | 126650100 |
| EIX | EDISON INTL | 793,333 | $57.11M | 0.1% | $71.99 * | $36.96 | +30.8% | Common Stock | 281020107 |
| — | STATOIL ASA | 3,112,716 | $56.77M | 0.1% | $18.24 | $18.24 | — | CommonStock ADR | 85771P102 |
| MCK | MCKESSON CORP | 396,420 | $55.68M | 0.1% | $140.45 * | $101.46 | +34.9% | Common Stock | 58155Q103 |
| HIG | HARTFORD FINCL | 1,161,721 | $55.35M | 0.1% | $47.65 * | $25.52 | +47.4% | Common Stock | 416515104 |
| — | RAYTHEON | 387,951 | $55.09M | 0.1% | $142.00 | $126.60 | — | Common Stock | 755111507 |
| MMM | 3M Co | 307,483 | $54.91M | 0.1% | $178.57 * | $85.99 | +23.5% | Common Stock | 88579Y101 |
| PPG | PPG INDS INC | 576,058 | $54.59M | 0.1% | $94.76 * | $80.83 | -0.2% | Common Stock | 693506107 |
| — | PACWEST BANCORP | 997,861 | $54.32M | 0.1% | $54.44 | $39.20 | — | Common Stock | 695263103 |
| VRTX | VERTEX PHARMACE | 725,404 | $53.44M | 0.1% | $73.67 * | $79.12 | +2.8% | Common Stock | 92532F100 |
| VLO | VALERO ENERGY | 778,226 | $53.17M | 0.1% | $68.32 * | $36.74 | +16.4% | Common Stock | 91913Y100 |
| — | L BRANDS INC | 803,215 | $52.88M | 0.1% | $65.84 | $65.84 | — | Common Stock | 501797104 |
| — | LABORATORY CORP | 407,822 | $52.36M | 0.1% | $128.38 | $117.13 | — | Common Stock | 50540R409 |
| NBIS | YANDEX NV | 2,547,889 | $51.29M | 0.1% | $20.13 | $21.86 | — | Common Stock | N97284108 |
| — | MANITOWOC FOOD | 2,646,286 | $51.15M | 0.1% | $19.33 | $19.33 | — | Common Stock | 563568104 |
| MRK | MERCK & CO INC | 864,256 | $50.88M | 0.1% | $58.87 * | $30.02 | +46.9% | Common Stock | 58933Y105 |
| JPM | JPMORGAN CHASE | 582,500 | $50.26M | 0.1% | $86.29 * | $42.97 | +39.4% | Common Stock | 46625H100 |
| — | SPLUNK INC | 981,390 | $50.2M | 0.1% | $51.15 | $56.39 | — | Common Stock | 848637104 |
| PBR/A | PETROLEO BRASIL | 5,690,326 | $50.13M | 0.1% | $8.81 | $13.76 | — | CommonStock ADR | 71654V101 |
| SYY | SYSCO CORP | 902,362 | $49.96M | 0.1% | $55.37 * | $40.60 | +0.9% | Common Stock | 871829107 |
| ORCL | ORACLE CORP | 1,296,773 | $49.86M | 0.1% | $38.45 * | $27.58 | +23.8% | Common Stock | 68389X105 |
| — | AMERICAN CAMPUS | 981,298 | $48.84M | 0.1% | $49.77 | $52.24 | — | Common Stock | 024835100 |
| CL | COLGATE PALMOL | 738,158 | $48.3M | 0.1% | $65.44 * | $57.46 | -3.6% | Common Stock | 194162103 |
| CMA | COMERICA INC | 708,412 | $48.25M | 0.1% | $68.11 * | $34.40 | +17.4% | Common Stock | 200340107 |
| AMZN | AMAZON.COM INC | 62,497 | $46.86M | 0.1% | $749.86 * | $13.64 | +187.3% | Common Stock | 023135106 |
| TAL | TAL EDU GRP ADR | 667,051 | $46.79M | 0.1% | $70.15 | $64.76 | — | CommonStock ADR | 874080104 |
| AGG | ISH CORE US AGG | 428,285 | $46.28M | 0.1% | $108.06 | $109.12 | — | MutFund Fi12 TL | 464287226 |
| WFC | WELLS FARGO CO | 831,861 | $45.84M | 0.1% | $55.11 * | $39.07 | -0.1% | Common Stock | 949746101 |
| VEA | VANGUARD FTSE | 1,252,044 | $45.75M | 0.1% | $36.54 | $36.67 | — | MutFund Eq 4 TL | 921943858 |
| PNC | PNC FINL CORP | 384,949 | $45.02M | 0.1% | $116.96 * | $67.42 | +14.4% | Common Stock | 693475105 |
| — | NOBLE ENERGY | 1,158,703 | $44.1M | 0.1% | $38.06 | $49.98 | — | Common Stock | 655044105 |
| BRK/B | BERKSHIRE-HAT | 263,483 | $42.94M | 0.1% | $162.97 * | $127.94 | +20.3% | Common Stock | 084670702 |
| — | BLACKROCK RESOU | 5,074,573 | $41.97M | 0.1% | $8.27 | $9.16 | — | Cl-EndFund Eq 4 | 09257A108 |
| NGVT | INGEVITY CORP | 759,000 | $41.64M | 0.1% | $54.86 * | $34.33 | +39.7% | Common Stock | 45688C107 |
| EEM | iSHR MSCI EM | 1,180,516 | $41.33M | 0.1% | $35.01 | $35.16 | — | MutFund Eq 0 TL | 464287234 |
| MUB | iSHR NATL AMT | 376,157 | $40.69M | 0.1% | $108.18 | $113.84 | — | MutFund Fi 4 TL | 464288414 |
| FCX | FREEPORT | 3,074,119 | $40.55M | 0.1% | $13.19 * | $18.38 | -36.9% | Common Stock | 35671D857 |
| — | GENERAL AMERCAN | 1,299,393 | $40.45M | 0.1% | $31.13 | $32.04 | — | Cl-EndFund Eq 1 | 368802104 |
| IBN | ICICI BANK ADR | 5,392,228 | $40.39M | 0.1% | $7.49 | $14.09 | — | CommonStock ADR | 45104G104 |
| — | FMC TECHN | 1,128,164 | $40.08M | 0.1% | $35.53 | $26.85 | — | Common Stock | 30249U101 |
| KMI | KINDER MORGAN | 1,930,948 | $39.99M | 0.1% | $20.71 * | $21.27 | -38.4% | Common Stock | 49456B101 |
| TKC | TURKCELL ADR | 5,789,155 | $39.94M | 0.1% | $6.90 | $13.95 | — | CommonStock ADR | 900111204 |
| — | TSRO 3.0 10/21 | 10,257,000 | $39.77M | 0.1% | $3.88 | $2.62 | — | Bond 30/360P2 U | 881569AA5 |
| — | AMD 2.125 09/26 | 25,000,000 | $39.48M | 0.1% | $1.58 | $1.09 | — | Bond 30/360P2 U | 007903BD8 |
| — | STWD 3.75 10/17 | 38,333,000 | $39.44M | 0.1% | $1.03 | $1.02 | — | Bond 30/360P2 U | 85571BAC9 |
| — | ACTIVISION BLIZ | 1,079,355 | $38.97M | 0.1% | $36.11 | $42.91 | — | Common Stock | 00507V109 |
| VVV | VALVOLINE INC | 1,793,932 | $38.57M | 0.1% | $21.50 | $22.86 | -7.3% | Common Stock | 92047W101 |
| MTB | M & T BANK CORP | 243,160 | $38.04M | 0.1% | $156.43 * | $104.02 | 0.0% | Common Stock | 55261F104 |
| — | BB&T CORP | 791,060 | $37.2M | 0.1% | $47.02 | $47.02 | — | Common Stock | 054937107 |
| — | NEW ORIENTAL AD | 882,783 | $37.16M | 0.1% | $42.10 | $27.66 | — | CommonStock ADR | 647581107 |
| USB | US BANCORP | 715,954 | $36.78M | 0.1% | $51.37 * | $33.77 | +0.0% | Common Stock | 902973304 |
| — | AKS 5 11/15/19 | 17,581,000 | $36.42M | 0.1% | $2.07 | $1.21 | — | Bond 30/360P2 U | 001546AP5 |
| XXCHNXX | CHINA FUND INC | 2,407,711 | $36.24M | 0.1% | $15.05 | $19.63 | — | Cl-EndFund Eq 1 | 169373107 |
| — | GPRE 3.25 10/18 | 24,929,000 | $35.99M | 0.1% | $1.44 | $1.30 | — | Bond 30/360P2 U | 393222AD6 |
| — | FLIR SYSTEMS IN | 977,442 | $35.37M | 0.1% | $36.19 | $29.76 | — | Common Stock | 302445101 |
| IP | INTERNATIONAL P | 662,249 | $35.14M | 0.1% | $53.06 * | $27.27 | +14.6% | Common Stock | 460146103 |
| ZD | J2 GLOBAL INC | 428,820 | $35.08M | 0.1% | $81.80 * | $42.94 | +48.1% | Common Stock | 48123V102 |
| — | INC RESEARCH -A | 665,563 | $35.01M | 0.1% | $52.60 | $52.60 | — | Common Stock | 45329R109 |
| INTC | INTEL CORP | 963,466 | $34.94M | 0.1% | $36.27 * | $21.62 | +34.8% | Common Stock | 458140100 |
| EG | EVEREST RE GRP | 159,191 | $34.45M | 0.1% | $216.39 * | $114.99 | +48.3% | Common Stock | G3223R108 |
| — | VERSUM MATERIAL | 1,226,371 | $34.42M | 0.1% | $28.07 | $28.07 | — | Common Stock | 92532W103 |
| IJH | iSHR CORE SP MC | 207,806 | $34.36M | 0.1% | $165.34 | $126.97 | — | MutFund Eq 4 TL | 464287507 |
| FOXF | FOX FACTORY HLD | 1,232,550 | $34.2M | 0.1% | $27.75 * | $15.52 | +53.8% | Common Stock | 35138V102 |
| MORN | MORNINGSTAR | 462,956 | $34.05M | 0.1% | $73.56 | $78.57 | -6.4% | Common Stock | 617700109 |
| XEL | XCEL ENERGY INC | 836,528 | $34.05M | 0.1% | $40.70 * | $25.59 | +17.7% | Common Stock | 98389B100 |
| — | ADAMS DIVERSIFI | 2,667,017 | $33.9M | 0.1% | $12.71 | $12.41 | — | Cl-EndFund Eq 4 | 006212104 |
| ATKR | ATKORE INTERNAT | 1,416,301 | $33.86M | 0.1% | $23.91 * | $19.83 | 0.0% | Common Stock | 047649108 |
| — | VWR CORP | 1,351,475 | $33.83M | 0.1% | $25.03 | $27.22 | — | Common Stock | 91843L103 |
| — | MS EMERG MKTS | 2,544,679 | $33.54M | 0.1% | $13.18 | $14.40 | — | Cl-EndFund Eq 2 | 61744G107 |
| VWO | VNGD EMERGING | 926,702 | $33.16M | 0.1% | $35.78 | $35.98 | — | MutFund Eq 1 TL | 922042858 |
| — | GREAT PLAINS EN | 1,206,739 | $33M | 0.1% | $27.35 | $26.80 | — | Common Stock | 391164100 |
| AMGN | AMGEN | 225,516 | $32.97M | 0.1% | $146.20 * | $94.31 | +21.3% | Common Stock | 031162100 |
| CTRA | CABOT OIL & GAS | 1,405,546 | $32.83M | 0.1% | $23.36 * | $21.93 | -25.2% | Common Stock | 127097103 |
| — | ASA GOLD | 2,970,948 | $32.8M | 0.1% | $11.04 | $10.08 | — | Cl-EndFund Eq 2 | G3156P103 |
| SPGI | S&P GLOBAL INC | 303,858 | $32.68M | 0.1% | $107.54 * | $99.33 | +10.6% | Common Stock | 78409V104 |
| VIPS | VIPSHOP HLDINGS | 2,944,639 | $32.42M | 0.1% | $11.01 | $15.45 | — | CommonStock ADR | 92763W103 |
| — | MEAD JOHNSON | 455,369 | $32.22M | 0.1% | $70.76 | $78.38 | — | Common Stock | 582839106 |
| SHOO | STEVEN MADDEN | 896,646 | $32.05M | 0.1% | $35.75 * | $19.93 | +5.3% | Common Stock | 556269108 |
| TJX | TJX COMPANIES | 422,351 | $31.73M | 0.1% | $75.13 * | $28.50 | +16.6% | Common Stock | 872540109 |
| — | JAPAN SMALLER C | 3,248,755 | $31.58M | 0.1% | $9.72 | $9.29 | — | Cl-EndFund Eq 1 | 47109U104 |
| — | PCRX 3.25 2/19 | 22,250,000 | $31.34M | 0.1% | $1.41 | $1.96 | — | Bond 30/360P2 U | 695127AB6 |
| MTSI | MACOM Tech | 674,400 | $31.21M | 0.1% | $46.28 * | $29.66 | +47.3% | Common Stock | 55405Y100 |
| SNA | SNAP-ON INC | 181,208 | $31.03M | 0.1% | $171.26 * | $126.44 | +2.8% | Common Stock | 833034101 |
| AES | AES CORP COMMON | 2,666,678 | $30.99M | 0.1% | $11.62 * | $9.07 | -7.6% | Common Stock | 00130H105 |
| SBH | SALLY BEAUTY HO | 1,168,375 | $30.87M | 0.1% | $26.42 | $28.03 | -5.9% | Common Stock | 79546E104 |
| MET | METLIFE INC | 572,423 | $30.85M | 0.1% | $53.89 * | $28.37 | +18.9% | Common Stock | 59156R108 |
| SFM | SPROUTS FARMERS | 1,628,636 | $30.81M | 0.1% | $18.92 * | $21.58 | -2.6% | Common Stock | 85208M102 |
| KMB | KIMBERLY CLARK | 269,863 | $30.8M | 0.1% | $114.12 * | $92.81 | -8.9% | Common Stock | 494368103 |
| GIS | GENERAL MLS INC | 491,107 | $30.33M | 0.1% | $61.77 * | $49.50 | -9.3% | Common Stock | 370334104 |
| — | PGT INNOVATIONS | 2,649,146 | $30.33M | 0.1% | $11.45 | $12.43 | — | Common Stock | 69336V101 |
| — | REYNOLDS AMER | 534,099 | $29.93M | 0.1% | $56.04 | $57.36 | — | Common Stock | 761713106 |
| — | CHICO'S FAS | 2,056,664 | $29.59M | 0.1% | $14.39 | $14.62 | — | Common Stock | 168615102 |
| KR | KROGER CO COM | 855,631 | $29.53M | 0.1% | $34.51 * | $25.86 | +4.3% | Common Stock | 501044101 |
| IPAC | ISHR CORE PACIF | 601,580 | $29.36M | 0.1% | $48.81 | $48.59 | — | MutFund Eq 0 TL | 46434V696 |
| GPK | GRAPHIC PACKAGI | 2,352,458 | $29.36M | 0.1% | $12.48 * | $12.93 | -0.0% | Common Stock | 388689101 |
| — | KOREA FUND | 913,324 | $29.14M | 0.1% | $31.90 | $34.71 | — | Cl-EndFund Eq12 | 500634209 |
| — | CNOOC LTD ADR | 234,913 | $29.12M | 0.1% | $123.95 | $164.26 | — | CommonStock ADR | 126132109 |
| — | TAIWAN FD | 1,802,511 | $29.02M | 0.1% | $16.10 | $16.38 | — | Cl-EndFund Eq 1 | 874036106 |
| UNH | UNITEDHEALTH GR | 180,616 | $28.91M | 0.1% | $160.04 * | $86.99 | +48.5% | Common Stock | 91324P102 |
| SO | SOUTHERN CO | 577,361 | $28.4M | 0.1% | $49.19 * | $30.27 | +10.8% | Common Stock | 842587107 |
| VGK | VNGD EUROPE | 591,813 | $28.37M | 0.1% | $47.94 | $50.18 | — | MutFund Eq 1 TL | 922042874 |
| — | AIMC 2.75 31 | 19,584,000 | $28.04M | 0.1% | $1.43 | $1.28 | — | Bond 30/360P2 U | 02208RAE6 |
| WWD | WOODWARD INC | 404,432 | $27.93M | 0.1% | $69.05 * | $43.59 | +39.7% | Common Stock | 980745103 |
| STT | STATE STREET | 357,627 | $27.79M | 0.1% | $77.72 * | $55.12 | +4.4% | Common Stock | 857477103 |
| — | CONCHO RESOURCE | 209,337 | $27.76M | 0.1% | $132.60 | $92.86 | — | Common Stock | 20605P101 |
| — | NEW GERMANY FD | 2,119,001 | $27.7M | 0.1% | $13.07 | $17.48 | — | Cl-EndFund Eq 1 | 644465106 |
| — | ALTRA INDUST | 750,092 | $27.68M | 0.1% | $36.90 | $30.02 | — | Common Stock | 02208R106 |
| IJR | iSHR CORE SP SC | 200,001 | $27.5M | 0.1% | $137.52 | $108.00 | — | MutFund Eq 4 TL | 464287804 |
| — | FOOT LOCKER | 387,432 | $27.46M | 0.1% | $70.89 | $57.01 | — | Common Stock | 344849104 |
| — | MDCO 2.5 1/22 | 22,477,000 | $27.06M | 0.1% | $1.20 | $1.16 | — | Bond 30/360P2 U | 584688AE5 |
| ABT | ABBOTT LABS | 692,650 | $26.6M | 0.1% | $38.41 * | $28.85 | +16.6% | Common Stock | 002824100 |
| — | BARD C R INC CO | 117,741 | $26.45M | 0.1% | $224.65 | $195.68 | — | Common Stock | 067383109 |
| — | GREAT WESTERN | 603,516 | $26.31M | 0.1% | $43.59 | $28.15 | — | Common Stock | 391416104 |
| TXN | TEXAS INSTR INC | 358,903 | $26.19M | 0.1% | $72.97 * | $52.27 | +6.1% | Common Stock | 882508104 |
| — | CNTL & EAST EUR | 1,261,084 | $26.04M | 0.1% | $20.65 | $29.39 | — | Cl-EndFund Eq 1 | 153436100 |
| — | SFLY 0.25 5/18 | 25,394,000 | $25.82M | 0.1% | $1.02 | $1.00 | — | Bond 30/360P2 U | 82568PAB2 |
| — | LIBERTY ALL STA | 5,003,303 | $25.82M | 0.1% | $5.16 | $5.20 | — | Cl-EndFund Eq 4 | 530158104 |
| AEP | AMERICAN ELEC P | 404,444 | $25.46M | 0.1% | $62.96 * | $42.95 | +4.1% | Common Stock | 025537101 |
| PEG | PUBLIC SVC ENTE | 572,040 | $25.1M | 0.1% | $43.88 * | $28.94 | +5.2% | Common Stock | 744573106 |
| — | ATI 4.75 7/1/22 | 18,561,000 | $24.89M | 0.1% | $1.34 | $1.39 | — | Bond 30/360P2 U | 01741RAG7 |
| — | GBX 3.5 4/1/18 | 19,750,000 | $24.82M | 0.1% | $1.26 | $1.11 | — | Bond 30/360P2 U | 393657AH4 |
| — | SWISS HELVETIA | 2,417,555 | $24.68M | 0.1% | $10.21 | $12.45 | — | Cl-EndFund Eq 4 | 870875101 |
| GNRC | GENERAC HOLD | 604,786 | $24.64M | 0.1% | $40.74 * | $36.14 | +9.6% | Common Stock | 368736104 |
| QCOM | QUALCOMM INC | 371,350 | $24.21M | 0.0% | $65.19 * | $48.66 | +7.4% | Common Stock | 747525103 |
| NSA | NATL STORAGE TR | 1,086,553 | $23.98M | 0.0% | $22.07 | $21.32 | — | Common Stock | 637870106 |
| SKT | TANGER FACTORY | 670,046 | $23.97M | 0.0% | $35.78 | $33.79 | — | Common Stock | 875465106 |
| TSN | TYSON FOODS ClA | 388,684 | $23.97M | 0.0% | $61.68 * | $47.60 | +9.3% | Common Stock | 902494103 |
| — | TIME WARNER | 247,552 | $23.89M | 0.0% | $96.53 | $77.68 | — | Common Stock | 887317303 |
| — | SWAY 4.5 10/17 | 22,000,000 | $23.55M | 0.0% | $1.07 | $1.10 | — | Bond 30/360P2 U | 85571WAD1 |
| MTD | METTLER INTL | 55,122 | $23.07M | 0.0% | $418.54 | $359.17 | +15.9% | Common Stock | 592688105 |
| — | CAA 1.25 8/32 | 22,250,000 | $23.01M | 0.0% | $1.03 | $1.06 | — | Bond 30/360P2 U | 85375CBC4 |
| — | NAV 4.75 4/19 | 22,934,000 | $22.76M | 0.0% | $0.99 | $0.93 | — | Bond 30/360P2 U | 63934EAS7 |
| — | TTMI 1.75 12/20 | 14,500,000 | $22.16M | 0.0% | $1.53 | $1.40 | — | Bond 30/360P2 U | 87305RAD1 |
| — | COWN 3 3/15/19 | 21,250,000 | $21.3M | 0.0% | $1.00 | $1.05 | — | Bond 30/360P2 U | 223622AB7 |
| EXC | EXELON CORP | 599,102 | $21.26M | 0.0% | $35.49 * | $14.77 | +16.7% | Common Stock | 30161N101 |
| — | BLACKHAWK NETWO | 559,170 | $21.07M | 0.0% | $37.67 | $35.32 | — | Common Stock | 09238E104 |
| TX | TERNIUM SA ADR | 866,273 | $20.92M | 0.0% | $24.15 | $22.25 | — | CommonStock ADR | 880890108 |
| — | CSV 2.75 03/21 | 15,500,000 | $20.91M | 0.0% | $1.35 | $1.16 | — | Bond 30/360P2 U | 143905AM9 |
| HPE | HEWLETT PACK CO | 903,682 | $20.91M | 0.0% | $23.14 * | $6.89 | +48.5% | Common Stock | 42824C109 |
| — | ABERDEEN EMERG | 1,857,316 | $20.89M | 0.0% | $11.25 | $18.77 | — | Cl-EndFund Eq 1 | 00301T102 |
| — | ICON 1.5 3/18 | 22,100,000 | $20.88M | 0.0% | $0.94 | $0.94 | — | Bond 30/360P2 U | 451055AF4 |
| RSG | REPUBLIC SVCS | 363,013 | $20.71M | 0.0% | $57.05 * | $41.57 | +11.1% | Common Stock | 760759100 |
| BLMN | BLOOMIN' BRANDS | 1,146,894 | $20.68M | 0.0% | $18.03 * | $15.30 | -6.5% | Common Stock | 094235108 |
| — | PATTERN ENERGY | 1,084,496 | $20.59M | 0.0% | $18.99 | $23.50 | — | Common Stock | 70338P100 |
| — | CORE LABORATORI | 170,546 | $20.47M | 0.0% | $120.03 | $120.03 | — | Common Stock | N22717107 |
| SPY | SPDR S&P 500 | 91,416 | $20.43M | 0.0% | $223.53 | $221.86 | — | MutFund Eq 2 TL | 78462F103 |
| BAX | BAXTER INTL INC | 460,836 | $20.43M | 0.0% | $44.34 * | $35.12 | +13.2% | Common Stock | 071813109 |
| BRSL | INT'L GAME TECH | 798,860 | $20.39M | 0.0% | $25.52 * | $12.21 | +31.1% | Common Stock | G4863A108 |
| AXP | AMER EXPRESS CO | 275,088 | $20.38M | 0.0% | $74.08 * | $61.48 | -0.8% | Common Stock | 025816109 |
| PAYX | PAYCHEX INC COM | 334,361 | $20.36M | 0.0% | $60.88 * | $44.10 | -0.4% | Common Stock | 704326107 |
| DRI | DARDEN RESTAURA | 279,204 | $20.3M | 0.0% | $72.71 * | $49.44 | +9.1% | Common Stock | 237194105 |
| UNM | UNUMPROVIDENT | 461,902 | $20.29M | 0.0% | $43.93 * | $33.66 | +18.9% | Common Stock | 91529Y106 |
| AMT | AMERICAN TOWER | 190,011 | $20.08M | 0.0% | $105.67 * | $73.04 | +18.2% | Common Stock | 03027X100 |
| — | HOLX 0 12/15/43 | 16,321,000 | $20.04M | 0.0% | $1.23 | $1.21 | — | Bond 30/360P2 U | 436440AG6 |
| — | RWT 4.625 4/18 | 19,745,000 | $19.81M | 0.0% | $1.00 | $1.00 | — | Bond 30/360P2 U | 758075AB1 |
| LFUS | LITTELFUSE INC | 129,678 | $19.68M | 0.0% | $151.76 * | $90.20 | +58.2% | Common Stock | 537008104 |
| MBB | ISHR MTG BACKED | 184,923 | $19.66M | 0.0% | $106.34 | $105.54 | — | MutFund Fi 1 TL | 464288588 |
| — | ABERDEEN LATIN | 993,534 | $19.66M | 0.0% | $19.79 | $29.98 | — | Cl-EndFund Eq 4 | 00306K106 |
| — | RELX NV-SPN ADR | 1,155,746 | $19.37M | 0.0% | $16.76 | $16.79 | — | CommonStock ADR | 75955B102 |
| — | EBS 2.875 01/21 | 15,041,000 | $19.23M | 0.0% | $1.28 | $1.19 | — | Bond 30/360P2 U | 29089QAB1 |
| CSW | CSW INDUSTRIALS | 517,616 | $19.07M | 0.0% | $36.85 * | $33.41 | -1.9% | Common Stock | 126402106 |
| ALK | ALASKA AIR GRP | 214,880 | $19.07M | 0.0% | $88.73 * | $58.39 | +26.5% | Common Stock | 011659109 |
| — | TOL 0.5 9/15/32 | 19,283,000 | $19.07M | 0.0% | $0.99 | $0.98 | — | Bond 30/360P2 U | 88947EAM2 |
| — | WFT 5.875 07/21 | 17,250,000 | $18.76M | 0.0% | $1.09 | $1.09 | — | Bond30E/360P2 U | 947075AH0 |
| MD | MEDNAX INC | 275,489 | $18.36M | 0.0% | $66.66 * | $62.10 | +4.8% | Common Stock | 58502B106 |
| — | BMRN 1.5 10/20 | 15,537,000 | $18.29M | 0.0% | $1.18 | $1.25 | — | Bond 30/360P2 U | 09061GAF8 |
| — | RYL 0.25 6/19 | 19,500,000 | $18.26M | 0.0% | $0.94 | $0.93 | — | Bond 30/360P2 U | 783764AS2 |
| — | PCLN 1 03/15/18 | 11,500,000 | $18.16M | 0.0% | $1.58 | $1.58 | — | Bond 30/360P2 U | 741503AQ9 |
| EXR | Extra Space Sto | 234,169 | $18.09M | 0.0% | $77.23 * | $45.57 | +14.4% | Common Stock | 30225T102 |
| — | IRWD 2.25 6/22 | 15,731,000 | $18.08M | 0.0% | $1.15 | $1.18 | — | Bond 30/360P2 U | 46333XAD0 |
| XLF | SPDR FINANCIAL | 773,755 | $17.99M | 0.0% | $23.25 | $23.25 | — | MutFund Eq 4 TL | 81369Y605 |
| — | HWAY 1.5 7/18 | 14,019,000 | $17.99M | 0.0% | $1.28 | $1.40 | — | Bond 30/360P2 U | 422245AB6 |
| — | AFSI 2.75 44 | 20,934,000 | $17.96M | 0.0% | $0.86 | $0.90 | — | Bond 30/360P2 U | 032359AG6 |
| — | JPMORGAN CHINA | 1,166,576 | $17.93M | 0.0% | $15.37 | $15.14 | — | Cl-EndFund Eq 1 | 48126T104 |
| TNC | TENNANT CO COMM | 250,392 | $17.83M | 0.0% | $71.20 * | $49.74 | +22.7% | Common Stock | 880345103 |
| SBNY | SIGNATURE BANK | 118,215 | $17.75M | 0.0% | $150.19 | $128.28 | — | Common Stock | 82669G104 |
| — | LINTA 4 11/29 | 29,484,000 | $17.69M | 0.0% | $0.60 | $0.64 | — | Bond 30/360P2 U | 530715AG6 |
| — | INTC 3.25 8/39 | 10,000,000 | $17.65M | 0.0% | $1.76 | $1.80 | — | Bond 30/360P2 U | 458140AF7 |
| IBM | INTL BUS MACH | 105,649 | $17.54M | 0.0% | $165.98 * | $104.25 | -1.2% | Common Stock | 459200101 |
| EFA | iSHR MSCI EAFE | 302,640 | $17.47M | 0.0% | $57.73 | $57.93 | — | MutFund Eq 1 TL | 464287465 |
| — | INVH 3 07/1/19 | 15,838,000 | $17.34M | 0.0% | $1.09 | $0.96 | — | Bond 30/360P2 U | 85571WAB5 |
| — | LXRX 5.25 21 | 9,570,000 | $17.19M | 0.0% | $1.80 | $1.79 | — | Bond 30/360P2 U | 528872AB0 |
| FDS | FACTSET RESEARC | 104,451 | $17.07M | 0.0% | $163.42 * | $140.05 | +3.7% | Common Stock | 303075105 |
| WM | WASTE MGMT INC | 238,153 | $16.89M | 0.0% | $70.91 * | $56.79 | +0.0% | Common Stock | 94106L109 |
| AR | ANTERO RESOURCE | 712,588 | $16.85M | 0.0% | $23.65 * | $26.42 | -2.9% | Common Stock | 03674X106 |
| — | WMGI 2 2/15/20 | 16,000,000 | $16.75M | 0.0% | $1.05 | $0.96 | — | Bond 30/360P2 U | 98235TAE7 |
| WMT | WALMART | 237,027 | $16.38M | 0.0% | $69.12 * | $19.88 | +0.2% | Common Stock | 931142103 |
| VYX | NCR CORP | 400,079 | $16.23M | 0.0% | $40.56 * | $18.11 | +24.0% | Common Stock | 62886E108 |
| SHW | SHERWIN WILLIAM | 60,327 | $16.21M | 0.0% | $268.72 * | $79.36 | +2.5% | Common Stock | 824348106 |
| — | MTH 1.875 9/32 | 16,102,000 | $16.06M | 0.0% | $1.00 | $1.00 | — | Bond 30/360P2 U | 59001AAR3 |
| — | CYPRESS SEMICON | 1,375,038 | $15.73M | 0.0% | $11.44 | $10.28 | — | Common Stock | 232806109 |
| — | CEMEX3.72 3/20 | 14,515,000 | $15.58M | 0.0% | $1.07 | $0.83 | — | Bond 30/360P2 U | 151290BR3 |
| OC | OWENS CORNING | 301,607 | $15.55M | 0.0% | $51.56 | $50.71 | +2.2% | Common Stock | 690742101 |
| MPC | MARATHON PETRO | 308,034 | $15.51M | 0.0% | $50.35 * | $33.43 | +2.4% | Common Stock | 56585A102 |
| ORLY | O REILLY AUTOMO | 55,422 | $15.43M | 0.0% | $278.39 * | $15.28 | +19.5% | Common Stock | 67103H107 |
| ALL | ALLSTATE CORP | 204,792 | $15.18M | 0.0% | $74.12 * | $42.69 | +34.6% | Common Stock | 020002101 |
| — | TEMP EMER MKTS | 1,253,546 | $15.15M | 0.0% | $12.09 | $15.86 | — | Cl-End Eq 1 | 880191101 |
| CCL | CARNIVAL CORP | 290,148 | $15.1M | 0.0% | $52.06 * | $43.61 | +2.6% | Common Stock | 143658300 |
| — | DCT IND. TRUST | 313,798 | $15.02M | 0.0% | $47.88 | $35.53 | — | Common Stock | 233153204 |
| — | ARCP 3 8/1/18 | 15,000,000 | $15M | 0.0% | $1.00 | $1.00 | — | Bond 30/360P2 U | 02917TAA2 |
| — | AMRI 2.25 11/18 | 11,500,000 | $14.98M | 0.0% | $1.30 | $1.23 | — | Bond 30/360P2 U | 012423AB5 |
| HOMB | HOME BANCSHARES | 537,217 | $14.92M | 0.0% | $27.77 * | $20.16 | +20.4% | Common Stock | 436893200 |
| — | ECPG 3 11/27/17 | 13,800,000 | $14.84M | 0.0% | $1.08 | $0.99 | — | Bond 30/360P2 U | 292554AD4 |
| BXMT | BLACKSTONE MORT | 492,502 | $14.81M | 0.0% | $30.07 | $27.13 | — | Common Stock | 09257W100 |
| — | CITRIX SYSTEMS | 164,846 | $14.72M | 0.0% | $89.30 | $74.69 | — | Common Stock | 177376100 |
| ITUB | ITAU UNIBANCO H | 1,429,408 | $14.69M | 0.0% | $10.28 | $11.91 | — | CommonStock ADR | 465562106 |
| SPSB | SPDR BARCLAYS C | 480,934 | $14.68M | 0.0% | $30.53 | $30.81 | — | MutFund Fi12 TL | 78464A474 |
| DTE | DTE ENERGY CO | 148,045 | $14.58M | 0.0% | $98.50 * | $59.26 | +0.0% | Common Stock | 233331107 |
| DGX | QUEST DIAGNOS | 158,596 | $14.57M | 0.0% | $91.89 * | $68.83 | +4.6% | Common Stock | 74834L100 |
| — | BSFT 1 9/01/22 | 12,000,000 | $14.56M | 0.0% | $1.21 | $1.33 | — | Bond 30/360P2 U | 11133BAD4 |
| PLOW | DOUGLAS DYNAMIC | 432,174 | $14.54M | 0.0% | $33.65 * | $23.07 | +37.8% | Common Stock | 25960R105 |
| — | SM 1.5 07/01/21 | 12,515,000 | $14.54M | 0.0% | $1.16 | $1.21 | — | Bond 30/360P2 U | 78454LAM2 |
| CMS | CMS ENERGY CORP | 347,051 | $14.44M | 0.0% | $41.62 * | $25.96 | +20.3% | Common Stock | 125896100 |
| RGA | REINSURANCE GRO | 114,680 | $14.43M | 0.0% | $125.83 * | $94.45 | +24.1% | Common Stock | 759351604 |
| — | ARGO GROUP LTD | 218,645 | $14.41M | 0.0% | $65.90 | $56.25 | — | Common Stock | G0464B107 |
| KRC | KILROY REALTY | 196,183 | $14.36M | 0.0% | $73.22 | $60.90 | — | Common Stock | 49427F108 |
| — | BCOR 4.25 4/19 | 14,314,000 | $14.31M | 0.0% | $1.00 | $0.95 | — | Bond 30/360P2 U | 095229AB6 |
| EMN | EASTMAN CHEM CO | 189,599 | $14.26M | 0.0% | $75.21 * | $49.39 | +8.0% | Common Stock | 277432100 |
| DEO | DIAGEO ADR NEW | 136,891 | $14.23M | 0.0% | $103.94 | $104.13 | — | CommonStock ADR | 25243Q205 |
| WBS | WEBSTER FINL CO | 260,601 | $14.14M | 0.0% | $54.28 * | $34.25 | +34.1% | Common Stock | 947890109 |
| POOL | Pool Corp | 135,400 | $14.13M | 0.0% | $104.33 * | $82.01 | +8.5% | Common Stock | 73278L105 |
| — | ORBOTECH LTD | 422,449 | $14.11M | 0.0% | $33.41 | $24.09 | — | Common Stock | M75253100 |
| OMC | OMNICOM GROUP I | 165,017 | $14.04M | 0.0% | $85.11 * | $60.27 | +1.2% | Common Stock | 681919106 |
| TRS | TRIMAS CORP | 589,827 | $13.86M | 0.0% | $23.50 * | $22.80 | -10.5% | Common Stock | 896215209 |
| — | LGIH 4.25 19 | 9,650,000 | $13.8M | 0.0% | $1.43 | $1.34 | — | Bond 30/360P2 U | 50187TAB2 |
| UDR | UNITED DOM REAL | 372,220 | $13.58M | 0.0% | $36.48 * | $25.74 | -3.9% | Common Stock | 902653104 |
| — | TVIA 5 10/1/19 | 30,957,000 | $13.56M | 0.0% | $0.44 | $0.75 | — | Bond 30/360P2 U | 83415TAC5 |
| ACGL | ARCH CAPITAL | 157,080 | $13.55M | 0.0% | $86.29 * | $17.87 | +44.7% | Common Stock | G0450A105 |
| — | WELLCARE HEALTH | 98,381 | $13.48M | 0.0% | $137.07 | $114.07 | — | Common Stock | 94946T106 |
| MTDR | MATADOR RESOURC | 522,263 | $13.45M | 0.0% | $25.76 * | $18.56 | +30.4% | Common Stock | 576485205 |
| — | GDL FUND | 1,366,781 | $13.45M | 0.0% | $9.84 | $11.35 | — | Cl-EndFund Eq 4 | 361570104 |
| LDOS | LEIDOS HOLDINGS | 262,629 | $13.43M | 0.0% | $51.14 * | $31.68 | +27.8% | Common Stock | 525327102 |
| UTHR | UNITED THERAPEU | 93,479 | $13.41M | 0.0% | $143.42 * | $134.77 | -5.3% | Common Stock | 91307C102 |
| — | EZPW 2.125 19 | 13,750,000 | $13.39M | 0.0% | $0.97 | $0.99 | — | Bond 30/360P2 U | 302301AB2 |
| AMG | AFFILIATED MGRS | 91,772 | $13.33M | 0.0% | $145.29 * | $148.03 | -5.0% | Common Stock | 008252108 |
| TXNM | PNM RESOURCES | 387,237 | $13.28M | 0.0% | $34.30 * | $32.80 | -1.1% | Common Stock | 69349H107 |
| CRI | CARTER HOLDINGS | 153,691 | $13.28M | 0.0% | $86.38 * | $61.09 | +13.6% | Common Stock | 146229109 |
| — | CONTINENTAL BUI | 573,032 | $13.24M | 0.0% | $23.10 | $22.07 | — | Common Stock | 211171103 |
| — | INVA 2.125 1/23 | 15,170,000 | $12.93M | 0.0% | $0.85 | $0.78 | — | Bond 30/360P2 U | 88338TAB0 |
| — | HURN 1.25 10/19 | 13,167,000 | $12.93M | 0.0% | $0.98 | $1.01 | — | Bond 30/360P2 U | 447462AB8 |
| — | CATALENT INC | 475,395 | $12.82M | 0.0% | $26.96 | $27.42 | — | Common Stock | 148806102 |
| — | MYLAN NV. | 334,430 | $12.76M | 0.0% | $38.15 | $58.78 | — | Common Stock | N59465109 |
| NDSN | NORDSON CORP CO | 113,782 | $12.75M | 0.0% | $112.04 * | $68.92 | +38.0% | Common Stock | 655663102 |
| MOD | MODINE MFG CO C | 855,394 | $12.74M | 0.0% | $14.90 * | $11.05 | +13.5% | Common Stock | 607828100 |
| RF | REGIONS FINL CO | 885,700 | $12.72M | 0.0% | $14.36 * | $8.79 | +0.5% | Common Stock | 7591EP100 |
| IXG | ISHR S&P GL FIN | 218,450 | $12.62M | 0.0% | $57.78 | $57.78 | — | MutFund Eq 2 TL | 464287333 |
| RRX | REGAL BELOIT | 182,169 | $12.62M | 0.0% | $69.25 * | $57.58 | +15.0% | Common Stock | 758750103 |
| 1741046D | STERIS PLC. | 187,121 | $12.61M | 0.0% | $67.39 | $68.71 | — | Common Stock | G84720104 |
| PTC | PTC INC | 271,709 | $12.57M | 0.0% | $46.27 | $46.75 | 0.0% | Common Stock | 69370C100 |
| — | KOREA EQUITY | 1,695,375 | $12.56M | 0.0% | $7.41 | $7.86 | — | Cl-EndFund Eq 1 | 50063B104 |
| FFIV | F5 NETWORKS | 86,737 | $12.55M | 0.0% | $144.71 * | $132.59 | +2.2% | Common Stock | 315616102 |
| — | MHO 3.25 9/17 | 11,000,000 | $12.53M | 0.0% | $1.14 | $1.05 | — | Bond 30/360P2 U | 55292PAA3 |
| MSCI | MSCI INC | 158,581 | $12.49M | 0.0% | $78.77 * | $71.72 | +1.9% | Common Stock | 55354G100 |
| XFEOX | FIRST TR ABERDE | 894,948 | $12.44M | 0.0% | $13.90 | $18.60 | — | Cl-End Eq 1 | 33731K102 |
| — | CSOD 1.5 7/18 | 11,901,000 | $12.42M | 0.0% | $1.04 | $1.05 | — | Bond 30/360P2 U | 21925YAB9 |
| — | CALGON CARBON | 730,262 | $12.41M | 0.0% | $17.00 | $16.00 | — | Common Stock | 129603106 |
| SUPV | GRUPO SUPERVIEL | 941,400 | $12.37M | 0.0% | $13.14 | $13.63 | — | CommonStock ADR | 40054A108 |
| — | BAKER HUGHES IN | 190,236 | $12.36M | 0.0% | $64.96 | $62.82 | — | Common Stock | 057224107 |
| IDXX | IDEXX LABS CORP | 105,291 | $12.35M | 0.0% | $117.26 * | $96.90 | +17.8% | Common Stock | 45168D104 |
| — | FCE 3.625 08/20 | 11,750,000 | $12.25M | 0.0% | $1.04 | $1.07 | — | Bond 30/360P2 U | 345550AR8 |
| — | EPAY 1.5 12/17 | 11,764,000 | $12.15M | 0.0% | $1.03 | $1.09 | — | Bond 30/360P2 U | 101388AA4 |
| — | PDLI 2.75 12/21 | 15,008,000 | $12.13M | 0.0% | $0.81 | $0.81 | — | Bond 30/360P2 U | 69329YAG9 |
| — | ACET 2 11/1/20 | 12,376,000 | $11.95M | 0.0% | $0.97 | $0.97 | — | Bond 30/360P2 U | 004446AD2 |
| — | UNILEVER NV NY | 287,600 | $11.81M | 0.0% | $41.06 | $44.67 | — | CommonStock ADR | 904784709 |
| PNW | PINNACLE WEST C | 150,946 | $11.78M | 0.0% | $78.02 * | $41.39 | +26.2% | Common Stock | 723484101 |
| — | CLOUGH GLBL | 1,311,201 | $11.73M | 0.0% | $8.95 | $12.87 | — | Cl-EndFund Eq 1 | 18914E106 |
| — | NUAN2.75 11/31 | 11,584,000 | $11.69M | 0.0% | $1.01 | $1.01 | — | Bond 30/360P2 U | 67020YAF7 |
| — | LUXOFT HOLDING | 207,925 | $11.69M | 0.0% | $56.20 | $51.01 | — | Common Stock | G57279104 |
| TTC | TORO CO | 207,202 | $11.59M | 0.0% | $55.95 * | $39.43 | +29.4% | Common Stock | 891092108 |
| — | PRAA 3 8/1/20 | 12,222,000 | $11.57M | 0.0% | $0.95 | $1.00 | — | Bond 30/360P2 U | 73640QAB1 |
| — | EXTRACTION O&G | 577,270 | $11.57M | 0.0% | $20.04 | $20.04 | — | Common Stock | 30227M105 |
| HAL | HALLIBURTON CO | 213,018 | $11.52M | 0.0% | $54.08 * | $38.00 | +9.8% | Common Stock | 406216101 |
| AER | AERCAP HOLDINGS | 275,954 | $11.48M | 0.0% | $41.61 | $40.13 | +3.2% | Common Stock | N00985106 |
| — | TELEFBRASIL ADR | 857,883 | $11.48M | 0.0% | $13.38 | $13.86 | — | CommonStock ADR | 87936R106 |
| INTU | INTUIT | 99,644 | $11.42M | 0.0% | $114.60 * | $92.85 | +12.8% | Common Stock | 461202103 |
| FISV | FISERV INC | 106,562 | $11.32M | 0.0% | $106.27 * | $49.85 | +3.0% | Common Stock | 337738108 |
| — | AMAG 2.5 2/19 | 8,000,000 | $11.31M | 0.0% | $1.41 | $1.19 | — | Bond 30/360P2 U | 00163UAA4 |
| IOSP | INNOSPEC INC | 164,819 | $11.29M | 0.0% | $68.50 * | $49.71 | +14.3% | Common Stock | 45768S105 |
| SCHL | SCHOLASTIC CORP | 237,568 | $11.28M | 0.0% | $47.49 * | $32.87 | +6.6% | Common Stock | 807066105 |
| — | VALIDUS HOLDING | 204,074 | $11.23M | 0.0% | $55.01 | $49.87 | — | Common Stock | G9319H102 |
| CBOE | CBOE GLOBAL | 151,503 | $11.19M | 0.0% | $73.89 * | $51.10 | +19.9% | Common Stock | 12503M108 |
| — | BLACKROCK SCIEN | 620,250 | $11.13M | 0.0% | $17.94 | $17.19 | — | Cl-EndFund Eq12 | 09258G104 |
| — | TRI-CONTINENTAL | 501,675 | $11.06M | 0.0% | $22.05 | $17.92 | — | Cl-EndFund Eq 4 | 895436103 |
| — | PFPT1.25 12/18 | 6,024,000 | $11.03M | 0.0% | $1.83 | $1.73 | — | Bond 30/360P2 U | 743424AB9 |
| AKAM | AKAMAI TECH | 164,246 | $10.95M | 0.0% | $66.67 * | $63.52 | +0.3% | Common Stock | 00971T101 |
| — | STWD 4.55 3/18 | 10,000,000 | $10.94M | 0.0% | $1.09 | $1.06 | — | Bond 30/360P2 U | 85571BAA3 |
| MRSH | MARSH & MCLENNA | 161,759 | $10.93M | 0.0% | $67.58 * | $53.87 | +7.0% | Common Stock | 571748102 |
| HCA | HCA HEALTHCARE | 147,566 | $10.92M | 0.0% | $74.01 * | $66.22 | +5.1% | Common Stock | 40412C101 |
| — | BOTTOMLINE TECH | 431,600 | $10.8M | 0.0% | $25.02 | $24.20 | — | Common Stock | 101388106 |
| PSX | PHILLIPS 66 | 124,064 | $10.72M | 0.0% | $86.41 * | $56.70 | +3.5% | Common Stock | 718546104 |
| ADP | AUTOMATIC DATA | 104,153 | $10.7M | 0.0% | $102.77 * | $70.98 | +8.1% | Common Stock | 053015103 |
| FDX | Fedex CORP | 57,404 | $10.69M | 0.0% | $186.17 * | $140.56 | +12.7% | Common Stock | 31428X106 |
| — | LNG 4.25 3/45 | 17,350,000 | $10.59M | 0.0% | $0.61 | $0.61 | — | Bond 30/360P2 U | 16411RAG4 |
| — | MICROSEMI CORP | 194,182 | $10.48M | 0.0% | $53.97 | $31.13 | — | Common Stock | 595137100 |
| — | LYV 2.5 05/19 | 9,750,000 | $10.44M | 0.0% | $1.07 | $1.06 | — | Bond 30/360P2 U | 538034AJ8 |
| — | RTI 1.625 10/19 | 10,000,000 | $10.39M | 0.0% | $1.04 | $1.07 | — | Bond 30/360P2 U | 74973WAB3 |
| MXI | iSHR GBL MAT | 189,005 | $10.36M | 0.0% | $54.83 | $49.05 | — | MutFund Eq 1 TL | 464288695 |
| AEM | AGNICO EAGLE | 246,174 | $10.34M | 0.0% | $42.00 * | $38.05 | -2.4% | Common Stock | 008474108 |
| — | ICPT 3.25 07/23 | 11,525,000 | $10.33M | 0.0% | $0.90 | $1.12 | — | Bond 30/360P2 U | 45845PAA6 |
| — | CLVS 2.5 09/21 | 10,000,000 | $10.32M | 0.0% | $1.03 | $1.03 | — | Bond 30/360P2 U | 189464AB6 |
| LQD | ISHR iBOXX INV | 88,008 | $10.31M | 0.0% | $117.17 | $118.67 | — | MutFund Fi12 TL | 464287242 |
| — | DEPO 2.5 09/21 | 9,000,000 | $10.28M | 0.0% | $1.14 | $1.21 | — | Bond 30/360P2 U | 249908AA2 |
| — | MORG ST ASIA-PC | 758,106 | $10.27M | 0.0% | $13.55 | $15.90 | — | Cl-EndFund Eq 1 | 61744U106 |
| — | IONS 1 11/21 | 10,000,000 | $10.11M | 0.0% | $1.01 | $1.01 | — | Bond 30/360P2 U | 464337AJ3 |
| GDDY | GODADDY INC | 286,803 | $10.02M | 0.0% | $34.95 | $33.77 | +3.9% | Common Stock | 380237107 |
| — | NORDSTROM INC | 209,028 | $10.02M | 0.0% | $47.93 | $50.39 | — | Common Stock | 655664100 |
| — | HLS 2 12/1/43 | 8,392,000 | $9.975M | 0.0% | $1.19 | $1.19 | — | Bond 30/360P2 U | 421924BL4 |
| AVB | AVALONBAY COM | 56,172 | $9.95M | 0.0% | $177.13 * | $114.34 | +7.9% | Common Stock | 053484101 |
| — | YHOO 0 12/01/18 | 10,000,000 | $9.931M | 0.0% | $0.99 | $1.02 | — | Bond 30/360P1 U | 984332AF3 |
| MS | MORGAN STANLEY | 232,844 | $9.836M | 0.0% | $42.24 * | $20.13 | +44.8% | Common Stock | 617446448 |
| SBS | CIA SANEAMENT | 1,128,618 | $9.796M | 0.0% | $8.68 | $8.87 | — | CommonStock ADR | 20441A102 |
| — | ROVI 0.5 03/20 | 9,545,000 | $9.771M | 0.0% | $1.02 | $1.01 | — | Bond 30/360P2 U | 779376AD4 |
| CCI | CROWN CASTLE | 112,100 | $9.726M | 0.0% | $86.76 * | $59.99 | -0.5% | Common Stock | 22822V101 |
| — | TARENA INTL-ADR | 643,700 | $9.649M | 0.0% | $14.99 | $12.75 | — | CommonStock ADR | 876108101 |
| — | TRN 3.875 36 | 7,500,000 | $9.632M | 0.0% | $1.28 | $1.20 | — | Bond 30/360P2 U | 896522AF6 |
| — | REAL INDUSTRY | 1,526,649 | $9.312M | 0.0% | $6.10 | $8.11 | — | Common Stock | 75601W104 |
| — | ADV SEMI ADR | 1,832,904 | $9.237M | 0.0% | $5.04 | $5.90 | — | CommonStock ADR | 00756M404 |
| — | LMCA 1.375 23 | 8,536,000 | $9.208M | 0.0% | $1.08 | $1.00 | — | Bond 30/360P2 U | 531229AB8 |
| — | TCF FINL CORP | 468,837 | $9.184M | 0.0% | $19.59 | $19.59 | — | Common Stock | 872275102 |
| — | PS FUND HY | 487,015 | $9.151M | 0.0% | $18.79 | $18.72 | — | MutFund Fi12 TL | 73936T557 |
| XJEQX | ABERDEEN JAPAN | 1,229,128 | $9.07M | 0.0% | $7.38 | $7.14 | — | Cl-EndFund Eq 1 | 00306J109 |
| — | VISTA OUTDOOR | 245,646 | $9.064M | 0.0% | $36.90 | $36.90 | — | Common Stock | 928377100 |
| DLX | DELUXE CORP | 126,096 | $9.029M | 0.0% | $71.60 * | $45.58 | 0.0% | Common Stock | 248019101 |
| — | DELL TECHNOLOGI | 163,179 | $8.969M | 0.0% | $54.96 | $47.79 | — | Common Stock | 24703L103 |
| — | LRCX 1.25 5/18 | 5,000,000 | $8.796M | 0.0% | $1.76 | $1.76 | — | Bond 30/360P2 U | 512807AL2 |
| NKE | NIKE INC CL B | 172,595 | $8.772M | 0.0% | $50.82 * | $52.78 | -13.6% | Common Stock | 654106103 |
| SWX | SOUTHWEST GAS | 114,350 | $8.761M | 0.0% | $76.62 * | $69.09 | +4.5% | Common Stock | 844895102 |
| — | ROCKWELL COLLIN | 94,385 | $8.754M | 0.0% | $92.75 | $90.47 | — | Common Stock | 774341101 |
| JLL | JONES LANG LASA | 86,195 | $8.709M | 0.0% | $101.04 * | $114.48 | -13.8% | Common Stock | 48020Q107 |
| — | VMWARE INC | 109,122 | $8.591M | 0.0% | $78.73 | $78.73 | — | Common Stock | 928563402 |
| ANW 4 11/01/18 | ANW 4 11/1/18 | 8,166,000 | $8.507M | 0.0% | $1.04 | $0.90 | — | Bond 30/360P2 U | Y0020QAA9 |
| — | DR PEPPER SNAP | 92,552 | $8.39M | 0.0% | $90.65 | $74.54 | — | Common Stock | 26138E109 |
| — | WDAY 1.5 7/20 | 7,500,000 | $8.306M | 0.0% | $1.11 | $1.11 | — | Bond 30/360P2 U | 98138HAD3 |
| — | CIMAREX ENERGY | 60,752 | $8.256M | 0.0% | $135.90 | $113.39 | — | Common Stock | 171798101 |
| — | DY 0.75-9/15/21 | 7,500,000 | $8.221M | 0.0% | $1.10 | $1.10 | — | Bond 30/360P2 U | 267475AB7 |
| EC | ECOPETROL ADR | 906,360 | $8.202M | 0.0% | $9.05 | $9.31 | — | CommonStock ADR | 279158109 |
| WAT | WATERS CORP | 60,383 | $8.114M | 0.0% | $134.38 * | $139.55 | +2.3% | Common Stock | 941848103 |
| — | SPIRIT AEROSYS | 138,587 | $8.086M | 0.0% | $58.35 | $46.52 | — | Common Stock | 848574109 |
| — | WBMD 1.5 12/20 | 7,000,000 | $7.931M | 0.0% | $1.13 | $1.19 | — | Bond 30/360P2 U | 94770VAK8 |
| SPG | SIMON PROPERTY | 44,476 | $7.902M | 0.0% | $177.67 * | $109.08 | +5.2% | Common Stock | 828806109 |
| NVDA | NVIDIA CORP | 73,613 | $7.857M | 0.0% | $106.73 * | $2.06 | +0.0% | Common Stock | 67066G104 |
| APAM | ARTISAN PARTNER | 262,130 | $7.797M | 0.0% | $29.74 * | $18.51 | -35.5% | Common Stock | 04316A108 |
| — | WNC 3.375 5/18 | 5,508,000 | $7.742M | 0.0% | $1.41 | $1.17 | — | Bond 30/360P2 U | 929566AH0 |
| — | RWT 5.625 19 | 7,604,000 | $7.699M | 0.0% | $1.01 | $0.98 | — | Bond 30/360P2 U | 749772AB5 |
| ACWI | ISHR MSCI ACWI | 128,282 | $7.59M | 0.0% | $59.17 | $59.15 | — | MutFund Eq 2 TL | 464288257 |
| NVO | NOVO NORDIS ADR | 208,349 | $7.471M | 0.0% | $35.86 | $66.71 | — | CommonStock ADR | 670100205 |
| — | IDCC 1.5 3/1/20 | 5,500,000 | $7.462M | 0.0% | $1.36 | $1.36 | — | Bond 30/360P2 U | 458660AD9 |
| CRUS | CIRRUS LOGIC IN | 131,389 | $7.428M | 0.0% | $56.53 * | $55.37 | 0.0% | Common Stock | 172755100 |
| — | ARRIS INTERNAT | 245,503 | $7.397M | 0.0% | $30.13 | $22.90 | — | Common Stock | G0551A103 |
| — | GCAP 4.1250 18 | 7,500,000 | $7.331M | 0.0% | $0.98 | $0.95 | — | Bond 30/360P2 U | 36268WAB6 |
| TS | TENARIS SA ADR | 204,396 | $7.298M | 0.0% | $35.71 | $28.65 | — | CommonStock ADR | 88031M109 |
| — | HOLLYFRONTIER | 222,319 | $7.283M | 0.0% | $32.76 | $32.76 | — | Common Stock | 436106108 |
| — | LATIN AMER DISC | 778,543 | $7.232M | 0.0% | $9.29 | $13.14 | — | Cl-EndFund Eq 1 | 51828C106 |
| — | HILTON WORLDWID | 263,100 | $7.156M | 0.0% | $27.20 | $23.23 | — | Common Stock | 43300A104 |
| BA | BOEING CO | 45,850 | $7.137M | 0.0% | $155.66 * | $126.64 | +6.6% | Common Stock | 097023105 |
| — | PS OIL/GAS SVCS | 553,010 | $7.061M | 0.0% | $12.77 | $12.77 | — | MutFund Eq 4 TL | 73935X625 |
| — | BROADSOFT INC | 170,071 | $7.015M | 0.0% | $41.25 | $28.24 | — | Common Stock | 11133B409 |
| NPKI | NEWPARK RES INC | 931,806 | $6.988M | 0.0% | $7.50 * | $7.14 | +1.6% | Common Stock | 651718504 |
| XRAY | DENTSPLY SIRO | 120,124 | $6.934M | 0.0% | $57.72 * | $58.95 | +0.2% | Common Stock | 24906P109 |
| — | PCLN 0.9 9/21 | 6,500,000 | $6.881M | 0.0% | $1.06 | $1.06 | — | Bond 30/360P2 U | 741503AX4 |
| — | THAI FUND INC | 898,321 | $6.827M | 0.0% | $7.60 | $20.37 | — | Cl-EndFund Eq 1 | 882904105 |
| — | PFPT 0.75 06/20 | 5,991,000 | $6.796M | 0.0% | $1.13 | $1.12 | — | Bond 30/360P2 U | 743424AD5 |
| ELV | ANTHEM INC | 47,255 | $6.793M | 0.0% | $143.75 * | $125.69 | -5.7% | Common Stock | 036752103 |
| — | LINTA 3.75 2/30 | 11,383,000 | $6.63M | 0.0% | $0.58 | $0.61 | — | CONV BD EQ P2U | 530715AL5 |
| LNC | LINCOLN NATL CO | 99,149 | $6.57M | 0.0% | $66.26 * | $30.94 | +31.4% | Common Stock | 534187109 |
| PAC | GRUPO AERO ADS | 78,437 | $6.471M | 0.0% | $82.50 | $88.73 | — | CommonStock ADS | 400506101 |
| — | QDEL 3.25 12/20 | 6,500,000 | $6.435M | 0.0% | $0.99 | $1.05 | — | Bond 30/360P2 U | 74838JAA9 |
| — | TSLA 0.25 3/19 | 6,896,000 | $6.43M | 0.0% | $0.93 | $0.93 | — | Bond 30/360P2 U | 88160RAB7 |
| — | ECHO GLOBAL | 253,820 | $6.358M | 0.0% | $25.05 | $23.01 | — | Common Stock | 27875T101 |
| CHD | CHURCH & DWIGHT | 142,428 | $6.293M | 0.0% | $44.18 * | $42.17 | -4.0% | Common Stock | 171340102 |
| ABBV | ABBVIE INC | 100,308 | $6.281M | 0.0% | $62.62 * | $41.51 | +0.7% | Common Stock | 00287Y109 |
| VCSH | VNGD ST CORP BD | 77,968 | $6.188M | 0.0% | $79.37 | $79.88 | — | MutFund Fi TL | 92206C409 |
| — | ABERDEEN SG FD | 705,921 | $6.113M | 0.0% | $8.66 | $12.76 | — | Cl-EndFund Eq 4 | 003244100 |
| — | WOORIB 4.5 49 | 6,320,000 | $6.075M | 0.0% | $0.96 | $0.96 | — | Bond30E/360P2 U | 98105HAE0 |
| CIEN | CIENA CORP | 248,825 | $6.073M | 0.0% | $24.41 * | $18.40 | +18.7% | Common Stock | 171779309 |
| PRU | PRUDENTIAL FIN | 57,573 | $5.991M | 0.0% | $104.06 * | $62.58 | +0.1% | Common Stock | 744320102 |
| — | JCOM 3.25 6/29 | 4,500,000 | $5.968M | 0.0% | $1.33 | $1.33 | — | Bond 30/360P2 U | 48123VAC6 |
| — | PTCT 3 8/15/22 | 9,750,000 | $5.904M | 0.0% | $0.61 | $0.60 | — | Bond 30/360P2 U | 69366JAB7 |
| IFF | INTL FLAVORS FR | 50,035 | $5.895M | 0.0% | $117.82 * | $92.31 | +8.1% | Common Stock | 459506101 |
| — | MACK 4.5 07/20 | 6,300,000 | $5.89M | 0.0% | $0.93 | $1.59 | — | Bond 30/360P2 U | 590328AA8 |
| — | VSI 2.250 12/20 | 6,250,000 | $5.792M | 0.0% | $0.93 | $0.93 | — | Bond 30/360P2 U | 92849EAB7 |
| AZTA | BROOKS AUTOMAT | 335,892 | $5.733M | 0.0% | $17.07 * | $10.93 | +30.0% | Common Stock | 114340102 |
| HAS | HASBRO INC | 73,245 | $5.697M | 0.0% | $77.78 * | $59.01 | +2.5% | Common Stock | 418056107 |
| ESS | ESSEX PPTY TR I | 24,465 | $5.688M | 0.0% | $232.50 * | $133.13 | +19.6% | Common Stock | 297178105 |
| — | ARRY 3 06/01/20 | 4,000,000 | $5.612M | 0.0% | $1.40 | $1.40 | — | Bond 30/360P2 U | 04269XAA3 |
| — | EV LIMITED DURA | 395,890 | $5.431M | 0.0% | $13.72 | $12.69 | — | Cl-EndFund Fi12 | 27828H105 |
| INFY | INFOSYS TECHADR | 361,376 | $5.359M | 0.0% | $14.83 | $24.39 | — | CommonStock ADR | 456788108 |
| — | TWENTY-FIRST | 189,452 | $5.312M | 0.0% | $28.04 | $35.15 | — | Common Stock | 90130A101 |
| FITB | FIFTH THIRD BAN | 196,676 | $5.303M | 0.0% | $26.96 * | $12.44 | +39.0% | Common Stock | 316773100 |
| — | FCE 4.25 8/18 | 4,742,000 | $5.198M | 0.0% | $1.10 | $1.13 | — | Bond 30/360P2 U | 345550AP2 |
| — | VIAV 0.625 8/33 | 5,000,000 | $5.193M | 0.0% | $1.04 | $1.04 | — | Bond 30/360P2 U | 46612JAF8 |
| GD | GENERAL DYNAMIC | 30,014 | $5.182M | 0.0% | $172.65 * | $114.06 | +17.6% | Common Stock | 369550108 |
| DOV | DOVER CORP | 68,535 | $5.134M | 0.0% | $74.91 * | $49.50 | +0.5% | Common Stock | 260003108 |
| CLLS | CELLECTIS ADR | 300,754 | $5.097M | 0.0% | $16.95 | $32.10 | — | CommonStock ADR | 15117K103 |
| — | DOW CHEM CO | 88,362 | $5.056M | 0.0% | $57.22 | $47.95 | — | Common Stock | 260543103 |
| — | PHYSICIANS REAL | 265,810 | $5.039M | 0.0% | $18.96 | $20.88 | — | Common Stock | 71943U104 |
| ED | CONS EDISON | 66,638 | $4.909M | 0.0% | $73.67 * | $52.21 | -0.3% | Common Stock | 209115104 |
| — | GLBR 2.25 06/18 | 9,000,000 | $4.905M | 0.0% | $0.55 | $0.86 | — | Bond 30/360P2 U | 302693AB2 |
| — | CSRA INC | 152,350 | $4.85M | 0.0% | $31.83 | $27.81 | — | Common Stock | 12650T104 |
| — | SCMP 3.25 12/21 | 4,500,000 | $4.815M | 0.0% | $1.07 | $1.07 | — | Bond 30/360P2 U | 864909AA4 |
| — | HZNP 2.5 03/22 | 5,017,000 | $4.797M | 0.0% | $0.96 | $0.87 | — | Bond 30/360P2 U | 44052TAB7 |
| BR | BROADRIDGE FIN | 71,492 | $4.739M | 0.0% | $66.29 * | $55.64 | +0.0% | Common Stock | 11133T103 |
| — | MEXICO EQ & INC | 503,204 | $4.614M | 0.0% | $9.17 | $15.17 | — | Cl-End Eq 1 | 592834105 |
| PRI | PRIMERICA INC | 66,676 | $4.609M | 0.0% | $69.13 * | $54.25 | +17.2% | Common Stock | 74164M108 |
| ILF | ISHR LATAM 40 | 164,690 | $4.542M | 0.0% | $27.58 | $25.77 | — | MutFund Eq 1 TL | 464287390 |
| — | VEDANTA LTD ADR | 365,621 | $4.54M | 0.0% | $12.42 | $12.39 | — | CommonStock ADR | 92242Y100 |
| MKSI | MKS INSTRUMENTS | 75,434 | $4.48M | 0.0% | $59.39 * | $49.61 | +1.0% | Common Stock | 55306N104 |
| DOX | AMDOCS LTD US | 76,297 | $4.443M | 0.0% | $58.23 * | $47.73 | +3.6% | Common Stock | G02602103 |
| DIS | WALT DISNEY CO | 42,348 | $4.413M | 0.0% | $104.21 * | $67.78 | +33.8% | Common Stock | 254687106 |
| NOC | NORTHROP GRUMMA | 18,922 | $4.4M | 0.0% | $232.53 * | $150.08 | +33.7% | Common Stock | 666807102 |
| SHM | SPDR ST MUNI | 91,749 | $4.398M | 0.0% | $47.94 | $48.82 | — | MutFund Fi12 TL | 78468R739 |
| — | BKD 2.75 6/18 | 4,500,000 | $4.395M | 0.0% | $0.98 | $0.98 | — | Bond 30/360P2 U | 112463AA2 |
| — | NUAN 1.5 11/35 | 4,500,000 | $4.384M | 0.0% | $0.97 | $0.96 | — | Bond 30/360P2 U | 67020YAG5 |
| IBB | ISHR NAS BIOTEC | 16,052 | $4.259M | 0.0% | $265.33 | $280.83 | — | MutFund Eq 4 TL | 464287556 |
| — | ASCMA 4 7/20 | 5,393,000 | $4.098M | 0.0% | $0.76 | $0.83 | — | Bond 30/360P2 U | 043632AA6 |
| — | SANDERSON FARMS | 43,199 | $4.07M | 0.0% | $94.22 | $89.97 | — | Common Stock | 800013104 |
| CAH | CARDINAL HLTH | 55,995 | $4.029M | 0.0% | $71.95 * | $60.99 | -9.3% | Common Stock | 14149Y108 |
| KHC | KRAFT HEINZ CO | 45,896 | $4.007M | 0.0% | $87.31 * | $47.82 | +18.1% | Common Stock | 500754106 |
| BXP | BOSTON PPTYS | 31,685 | $3.985M | 0.0% | $125.77 * | $72.48 | +16.5% | Common Stock | 101121101 |
| VFC | V F CORP | 74,561 | $3.977M | 0.0% | $53.34 * | $58.17 | -10.9% | Common Stock | 918204108 |
| — | MDRX 1.25 07/20 | 4,224,000 | $3.97M | 0.0% | $0.94 | $1.05 | — | Bond 30/360P2 U | 01988PAD0 |
| — | GENERAL ELEC CO | 121,836 | $3.85M | 0.0% | $31.60 | $25.13 | — | Common Stock | 369604103 |
| — | ILMN 0 06/15/19 | 4,000,000 | $3.837M | 0.0% | $0.96 | $0.96 | — | Bond 30/360P1 U | 452327AF6 |
| CLX | CLOROX CO DEL | 31,376 | $3.764M | 0.0% | $119.96 * | $88.99 | +2.1% | Common Stock | 189054109 |
| LEA | LEAR CORP | 28,071 | $3.715M | 0.0% | $132.34 * | $105.56 | +0.0% | Common Stock | 521865204 |
| EQIX | EQUINIX INC | 10,392 | $3.714M | 0.0% | $357.39 * | $208.09 | +40.9% | Common Stock | 29444U700 |
| IGM | ISHR EXP TECH | 29,510 | $3.653M | 0.0% | $123.79 | $123.61 | — | MutFund Eq 4 TL | 464287549 |
| ANGL | VANECK HY ANGEL | 126,669 | $3.645M | 0.0% | $28.78 | $27.85 | — | MutFund Fi12 TL | 92189F437 |
| — | STERICYCLE INC | 47,115 | $3.629M | 0.0% | $77.02 | $80.58 | — | Common Stock | 858912108 |
| SUPN | SUPERNUS PHARM | 143,300 | $3.618M | 0.0% | $25.25 * | $17.74 | +26.0% | Common Stock | 868459108 |
| TDC | TERADATA CORP | 133,039 | $3.614M | 0.0% | $27.16 * | $27.41 | +2.9% | Common Stock | 88076W103 |
| — | PRU GL SH HY | 241,565 | $3.596M | 0.0% | $14.89 | $14.88 | — | MutFund Fi12 TL | 74433A109 |
| — | AMRS 9.5 4/49 | 5,625,000 | $3.582M | 0.0% | $0.64 | $0.64 | — | Bond 30/360P2 U | 03236MAF8 |
| HRB | BLOCK H & R INC | 154,934 | $3.561M | 0.0% | $22.98 * | $15.99 | +0.6% | Common Stock | 093671105 |
| — | P 1.75 12/1/20 | 3,400,000 | $3.502M | 0.0% | $1.03 | $1.03 | — | Bond 30/360P2 U | 698354AB3 |
| AL | AIR LEASE CORP | 100,507 | $3.45M | 0.0% | $34.33 * | $28.89 | -1.8% | Common Stock | 00912X302 |
| — | CIGNA CORP | 25,734 | $3.431M | 0.0% | $133.33 | $111.70 | — | Common Stock | 125509109 |
| PLD | PROLOGIS INC | 64,151 | $3.386M | 0.0% | $52.78 * | $28.71 | +36.7% | Common Stock | 74340W103 |
| — | VELSHS INV VIX | 71,880 | $3.36M | 0.0% | $46.74 | $32.20 | — | MutFund Eq 0 TL | 22542D795 |
| — | EXPRESS SCRIPTS | 48,671 | $3.347M | 0.0% | $68.77 | $71.68 | — | Common Stock | 30219G108 |
| — | MAC GLB INFRA | 169,415 | $3.342M | 0.0% | $19.73 | $20.53 | — | Cl-EndFund Eq 4 | 55608D101 |
| — | TESORO PETE COR | 37,564 | $3.284M | 0.0% | $87.42 | $87.29 | — | Common Stock | 881609101 |
| PANW | PALO ALTO NETWO | 26,175 | $3.273M | 0.0% | $125.04 * | $19.59 | +22.3% | Common Stock | 697435105 |
| — | RETAIL OPPORTUN | 154,075 | $3.255M | 0.0% | $21.13 | $18.19 | — | Common Stock | 76131N101 |
| FTV | FORTIVE CORP | 60,600 | $3.249M | 0.0% | $53.61 * | $31.86 | 0.0% | Common Stock | 34959J108 |
| G | GENPACT LTD | 132,351 | $3.22M | 0.0% | $24.33 * | $22.41 | -3.8% | Common Stock | G3922B107 |
| — | PANW 0 01/01/19 | 2,500,000 | $3.182M | 0.0% | $1.27 | $1.27 | — | Bond 30/360P1 U | 697435AB1 |
| JBHT | J B HUNT TRANSP | 32,692 | $3.173M | 0.0% | $97.06 * | $78.70 | +3.9% | Common Stock | 445658107 |
| EL | ESTEE LAUDER | 41,313 | $3.159M | 0.0% | $76.47 * | $73.22 | -1.2% | Common Stock | 518439104 |
| PSA | PUBLIC STORAGE | 14,080 | $3.146M | 0.0% | $223.44 * | $144.83 | +1.4% | Common Stock | 74460D109 |
| ESNT | ESSENT GROUP | 93,880 | $3.038M | 0.0% | $32.36 * | $18.87 | +39.6% | Common Stock | G3198U102 |
| A | AGILENT TECHNO | 65,947 | $3.004M | 0.0% | $45.55 * | $37.71 | +12.2% | Common Stock | 00846U101 |
| — | EDU REALTY TRUS | 70,719 | $2.991M | 0.0% | $42.29 | $43.03 | — | Common Stock | 28140H203 |
| — | GENERAL GROWTH | 119,658 | $2.989M | 0.0% | $24.98 | $26.50 | — | Common Stock | 370023103 |
| VTR | VENTAS INC | 47,755 | $2.985M | 0.0% | $62.51 * | $48.27 | -11.8% | Common Stock | 92276F100 |
| — | CHINA LODGING | 57,058 | $2.956M | 0.0% | $51.81 | $36.96 | — | CommonStock ADR | 16949N109 |
| — | LASALLE HOTEL P | 96,674 | $2.945M | 0.0% | $30.46 | $32.03 | — | Common Stock | 517942108 |
| — | SAGE THERAPEUTI | 57,300 | $2.925M | 0.0% | $51.05 | $64.97 | — | Common Stock | 78667J108 |
| — | RICE ENERGY INC | 136,883 | $2.922M | 0.0% | $21.35 | $22.13 | — | Common Stock | 762760106 |
| WDAY | WORKDAY INC | 43,300 | $2.861M | 0.0% | $66.07 * | $84.23 | -4.3% | Common Stock | 98138H101 |
| — | PATHEON NV | 99,100 | $2.845M | 0.0% | $28.71 | $29.63 | — | Common Stock | N6865W105 |
| BSV | VANGUARD S/T BD | 35,657 | $2.833M | 0.0% | $79.45 | $79.85 | — | MutFund Fi12 TL | 921937827 |
| — | VEREIT INC | 333,903 | $2.824M | 0.0% | $8.46 | $8.58 | — | Common Stock | 92339V100 |
| AMH | AMERICAN HOMES | 134,557 | $2.823M | 0.0% | $20.98 | $17.07 | — | Common Stock | 02665T306 |
| YUMC | YUM CHINA HOLDI | 107,102 | $2.797M | 0.0% | $26.12 * | $26.68 | 0.0% | Common Stock | 98850P109 |
| MKC | MCCORMICK & CO | 29,740 | $2.775M | 0.0% | $93.31 * | $39.21 | -0.0% | Common Stock | 579780206 |
| ELS | EQUITY LIFESTYL | 38,350 | $2.765M | 0.0% | $72.10 | $49.59 | — | Common Stock | 29472R108 |
| — | APARTMNTINVST | 60,030 | $2.728M | 0.0% | $45.44 | $37.16 | — | Common Stock | 03748R101 |
| DLR | DIGITAL REALTY | 27,162 | $2.668M | 0.0% | $98.23 * | $69.60 | -2.8% | Common Stock | 253868103 |
| — | COACH INC | 76,117 | $2.665M | 0.0% | $35.01 | $34.86 | — | Common Stock | 189754104 |
| EGRX | EAGLE PHARMACEU | 33,400 | $2.649M | 0.0% | $79.31 * | $41.64 | +74.4% | Common Stock | 269796108 |
| ACWX | iSHARES MSCI AI | 65,727 | $2.646M | 0.0% | $40.26 | $40.28 | — | MutFund Eq 2 TL | 464288240 |
| — | LMP CAP INC FD | 198,337 | $2.635M | 0.0% | $13.29 | $15.57 | — | Cl-EndFund Eq12 | 50208A102 |
| SYF | SYNCHRONY FINAN | 72,271 | $2.621M | 0.0% | $36.27 * | $25.67 | 0.0% | Common Stock | 87165B103 |
| BMRN | BIOMARIN PHARMA | 30,948 | $2.563M | 0.0% | $82.82 * | $86.65 | -0.8% | Common Stock | 09061G101 |
| SUI | SUN COMMUNITIES | 33,114 | $2.536M | 0.0% | $76.58 | $74.86 | — | Common Stock | 866674104 |
| ESRT | EMPIRE STATE RE | 125,058 | $2.524M | 0.0% | $20.18 | $17.34 | — | Common Stock | 292104106 |
| SWK | STANLEY BLACK | 21,777 | $2.497M | 0.0% | $114.66 * | $93.58 | 0.0% | Common Stock | 854502101 |
| — | COLONY CAPITAL | 122,663 | $2.483M | 0.0% | $20.24 | $20.19 | — | Common Stock | 19624R106 |
| — | TABLEAU SOFTWAR | 58,900 | $2.482M | 0.0% | $42.14 | $79.77 | — | Common Stock | 87336U105 |
| PLNT | PLANET FITNESS | 122,783 | $2.467M | 0.0% | $20.09 * | $20.74 | 0.0% | Common Stock | 72703H101 |
| — | MS INDIA FUND | 95,252 | $2.44M | 0.0% | $25.62 | $24.80 | — | Cl-EndFund Eq 1 | 61745C105 |
| — | HAWAIIAN HOLDIN | 42,500 | $2.422M | 0.0% | $56.99 | $50.51 | — | Common Stock | 419879101 |
| — | TALLGRASS ENERG | 89,169 | $2.389M | 0.0% | $26.79 | $25.20 | — | Common Stock | 874696107 |
| — | ECPG 2.875 3/21 | 2,698,000 | $2.37M | 0.0% | $0.88 | $0.90 | — | Bond 30/360P2 U | 292554AH5 |
| RCL | ROYAL CARIBBEAN | 27,263 | $2.236M | 0.0% | $82.02 * | $71.30 | 0.0% | Common Stock | V7780T103 |
| — | GOGO 3.75 3/20 | 2,900,000 | $2.209M | 0.0% | $0.76 | $0.67 | — | Bond 30/360P2 U | 38046CAB5 |
| — | CRNCY GBP ST TR | 17,900 | $2.152M | 0.0% | $120.22 | $130.11 | — | MutFund Fi12 TL | 23129S106 |
| IRTC | IRHYTHM TECH | 71,400 | $2.142M | 0.0% | $30.00 * | $26.94 | 0.0% | Common Stock | 450056106 |
| CCEP | COCA-COLA EUROP | 67,569 | $2.121M | 0.0% | $31.39 * | $28.83 | -5.8% | Common Stock | G25839104 |
| EQR | EQUITY RESIDENT | 31,970 | $2.057M | 0.0% | $64.34 * | $45.68 | -3.6% | Common Stock | 29476L107 |
| — | TRIUMPH GROUP | 77,226 | $2.046M | 0.0% | $26.49 | $26.49 | — | Common Stock | 896818101 |
| — | SANTANDER CONS | 147,400 | $1.989M | 0.0% | $13.49 | $10.32 | — | Common Stock | 80283M101 |
| PIPR | PIPER JAFFRAY C | 27,057 | $1.961M | 0.0% | $72.48 * | $40.88 | +54.4% | Common Stock | 724078100 |
| IRDM | IRIDIUM COMMU | 200,560 | $1.925M | 0.0% | $9.60 * | $8.15 | +9.5% | Common Stock | 46269C102 |
| PEN | PENUMBRA INC | 30,175 | $1.925M | 0.0% | $63.79 * | $43.49 | +53.7% | Common Stock | 70975L107 |
| — | FEDERAL REALTY | 13,314 | $1.892M | 0.0% | $142.11 | $136.32 | — | Common Stock | 313747206 |
| REXR | REXFORD INDUSTR | 81,551 | $1.891M | 0.0% | $23.19 | $14.59 | — | Common Stock | 76169C100 |
| GOVT | ISHR US TREAS | 75,525 | $1.882M | 0.0% | $24.92 | $25.18 | — | MutFund Fi12 TL | 46429B267 |
| ARE | ALEXANDRIA REAL | 16,886 | $1.876M | 0.0% | $111.10 * | $69.71 | +11.0% | Common Stock | 015271109 |
| — | VARIAN MEDICAL | 20,468 | $1.837M | 0.0% | $89.75 | $88.54 | — | Common Stock | 92220P105 |
| HD | HOME DEPOT INC | 13,390 | $1.795M | 0.0% | $134.06 * | $60.66 | +70.4% | Common Stock | 437076102 |
| — | TWITTER INC | 109,445 | $1.783M | 0.0% | $16.29 | $34.02 | — | Common Stock | 90184L102 |
| XLI | SPDR INDUSTRIAL | 28,515 | $1.774M | 0.0% | $62.21 | $57.35 | — | MutFund Eq 4 TL | 81369Y704 |
| — | JUNIPER NETWRKS | 62,778 | $1.774M | 0.0% | $28.26 | $26.28 | — | Common Stock | 48203R104 |
| RARE | ULTRAGENYX PHAR | 24,750 | $1.74M | 0.0% | $70.30 | $114.50 | -38.0% | Common Stock | 90400D108 |
| — | HCP INC | 58,259 | $1.731M | 0.0% | $29.71 | $30.09 | — | Common Stock | 40414L109 |
| YELP | YELP INC | 44,585 | $1.7M | 0.0% | $38.13 * | $58.77 | -37.1% | Common Stock | 985817105 |
| NOW | SERVICENOW | 22,600 | $1.68M | 0.0% | $74.34 * | $15.43 | +4.6% | Common Stock | 81762P102 |
| USIG | iSHR BROAD USD | 15,100 | $1.649M | 0.0% | $109.21 | $111.70 | — | MutFund Fi12 TL | 464288620 |
| — | COSAN LTD A | 218,554 | $1.641M | 0.0% | $7.51 | $7.66 | — | Common Stock | G25343107 |
| SHO | SUNSTONE HOT IN | 107,319 | $1.636M | 0.0% | $15.24 | $13.97 | — | Common Stock | 867892101 |
| — | GLAXOSMITHK ADR | 40,874 | $1.574M | 0.0% | $38.51 | $49.92 | — | CommonStock ADR | 37733W105 |
| LVS | LAS VEGAS SANDS | 28,853 | $1.541M | 0.0% | $53.41 * | $46.83 | 0.0% | Common Stock | 517834107 |
| DJP | IPATH DOW JONES | 63,307 | $1.533M | 0.0% | $24.22 | $24.22 | — | MutFund Eq 0 TL | 06738C778 |
| INCY | INCYTE CORP | 15,062 | $1.509M | 0.0% | $100.19 * | $96.03 | +1.6% | Common Stock | 45337C102 |
| — | NUVEEN NY DIV | 111,305 | $1.493M | 0.0% | $13.41 | $13.55 | — | MutFund Fi12 TL | 67066X107 |
| — | VANECK VECT AMT | 63,550 | $1.473M | 0.0% | $23.18 | $24.76 | — | MutFund Fi12 TL | 92189F544 |
| — | COMM SALES REIT | 57,979 | $1.473M | 0.0% | $25.41 | $28.44 | — | Common Stock | 20341J104 |
| — | CBL & ASSOC PPT | 126,362 | $1.453M | 0.0% | $11.50 | $12.14 | — | Common Stock | 124830100 |
| — | MGM GROWTH PRO | 56,523 | $1.43M | 0.0% | $25.30 | $26.64 | — | Common Stock | 55303A105 |
| MO | ALTRIA GROUP | 20,976 | $1.418M | 0.0% | $67.60 * | $29.25 | +16.2% | Common Stock | 02209S103 |
| BND | VNGD BOND | 17,535 | $1.416M | 0.0% | $80.75 | $81.51 | — | MutFund Fi 1 TL | 921937835 |
| INDY | ISHARES INDIA50 | 51,500 | $1.408M | 0.0% | $27.34 | $28.77 | — | MutFund Eq 2 TL | 464289529 |
| INDA | ISHS MSCI INDIA | 52,200 | $1.399M | 0.0% | $26.80 | $28.38 | — | MutFund Eq 2 TL | 46429B598 |
| — | COLONY STARWOOD | 48,369 | $1.393M | 0.0% | $28.80 | $30.00 | — | Common Stock | 19625X102 |
| — | TOTAL SA ADR | 26,834 | $1.367M | 0.0% | $50.94 | $49.70 | — | CommonStock ADR | 89151E109 |
| WIX | WIX.COM LTD | 30,400 | $1.354M | 0.0% | $44.54 | $45.08 | +0.1% | Common Stock | M98068105 |
| GM | GENERAL MTRS CO | 37,696 | $1.313M | 0.0% | $34.83 * | $26.11 | +7.9% | Common Stock | 37045V100 |
| DAL | DELTA AIR LI | 26,468 | $1.301M | 0.0% | $49.15 * | $41.10 | -0.5% | Common Stock | 247361702 |
| — | ALEXANDR PFD D | 37,790 | $1.293M | 0.0% | $34.22 | $34.82 | — | Preferred Stock | 015271505 |
| — | CARRIZO OIL&GAS | 34,529 | $1.289M | 0.0% | $37.33 | $38.21 | — | Common Stock | 144577103 |
| — | INTERPUBLIC GRO | 54,856 | $1.284M | 0.0% | $23.41 * | $16.23 | -0.0% | Common Stock | 460690100 |
| STWD | STARWOOD PROPER | 57,858 | $1.269M | 0.0% | $21.93 | $22.75 | — | Common Stock | 85571B105 |
| NHI | NATL HEALTH INV | 16,900 | $1.253M | 0.0% | $74.14 | $77.70 | — | Common Stock | 63633D104 |
| MHK | MOHAWK INDS INC | 6,271 | $1.252M | 0.0% | $199.65 | $196.35 | 0.0% | Common Stock | 608190104 |
| EQT | EQT CORP | 19,132 | $1.251M | 0.0% | $65.39 * | $34.21 | 0.0% | Common Stock | 26884L109 |
| — | AMERICAN FARMLA | 154,861 | $1.234M | 0.0% | $7.97 | $7.92 | — | Common Stock | 02589Y100 |
| OPLN | KAR AUCTION | 28,900 | $1.231M | 0.0% | $42.60 * | $13.93 | +14.5% | Common Stock | 48238T109 |
| — | GABELLI GLB SML | 110,015 | $1.166M | 0.0% | $10.60 | $10.78 | — | Cl-EndFund Eq 0 | 36249W104 |
| WOR | WORTHINGTON IND | 24,426 | $1.158M | 0.0% | $47.41 * | $32.18 | 0.0% | Common Stock | 981811102 |
| CBT | CABOT CORP | 22,862 | $1.155M | 0.0% | $50.52 * | $41.18 | +0.1% | Common Stock | 127055101 |
| AVY | AVERY DENNISON | 16,415 | $1.152M | 0.0% | $70.18 * | $61.88 | -0.4% | Common Stock | 053611109 |
| CDW | CDW CORPORATION | 20,926 | $1.09M | 0.0% | $52.09 * | $39.20 | +11.6% | Common Stock | 12514G108 |
| CX | CEMEX SA ADR | 134,743 | $1.081M | 0.0% | $8.02 | $7.74 | — | CommonStock ADR | 151290889 |
| — | SL GREEN REALTY | 9,569 | $1.029M | 0.0% | $107.53 | $96.14 | — | Common Stock | 78440X101 |
| VLRS | CONTROLADOR ADR | 68,332 | $1.027M | 0.0% | $15.03 | $15.33 | — | CommonStock ADR | 21240E105 |
| — | WEB.COM GROUP | 47,800 | $1.01M | 0.0% | $21.13 | $19.01 | — | Common Stock | 94733A104 |
| IVZ | INVESCO LTD | 32,255 | $978K | 0.0% | $30.32 * | $20.18 | 0.0% | Common Stock | G491BT108 |
| — | COHERENT INC CO | 7,104 | $975K | 0.0% | $137.25 | $137.25 | — | Common Stock | 192479103 |
| AEIS | ADVANCED ENERGY | 17,198 | $941K | 0.0% | $54.72 * | $41.69 | +20.5% | Common Stock | 007973100 |
| — | ENDURANCE INTER | 101,054 | $939K | 0.0% | $9.29 | $9.29 | — | Common Stock | 29272B105 |
| — | AHP 5.5 49 PFD | 43,591 | $932K | 0.0% | $21.38 | $23.10 | — | Preferred Stock | 044102507 |
| CPT | CAMDEN PPTY TR | 11,049 | $928K | 0.0% | $83.99 * | $58.01 | +0.4% | Common Stock | 133131102 |
| — | AARON'S | 29,000 | $927K | 0.0% | $31.97 | $22.44 | — | Common Stock | 002535300 |
| — | LEGG MASON INC | 30,838 | $922K | 0.0% | $29.90 | $29.90 | — | Common Stock | 524901105 |
| — | REALPAGE INC | 30,291 | $908K | 0.0% | $29.98 | $21.06 | — | Common Stock | 75606N109 |
| UHS | UNIVERSAL HLTH | 8,515 | $905K | 0.0% | $106.28 * | $113.23 | +0.5% | Common Stock | 913903100 |
| — | PEBBLEBROOK C | 36,949 | $898K | 0.0% | $24.30 | $24.30 | — | Preferred Stock | 70509V407 |
| — | PRICELINE.COM | 603 | $884K | 0.0% | $1466.00 | $1470.98 | — | Common Stock | 741503403 |
| WY | WEYERHAEUSER CO | 29,397 | $884K | 0.0% | $30.07 * | $20.35 | +6.5% | Common Stock | 962166104 |
| PM | PHILIP MORRIS | 9,617 | $879K | 0.0% | $91.40 * | $48.72 | +19.5% | Common Stock | 718172109 |
| TROW | T ROWE PRICE GR | 11,689 | $879K | 0.0% | $75.20 * | $50.61 | +0.0% | Common Stock | 74144T108 |
| — | FLEX PHARMA INC | 165,950 | $876K | 0.0% | $5.28 | $19.60 | — | Common Stock | 33938A105 |
| AMCX | AMC NETWORKS | 16,720 | $875K | 0.0% | $52.33 | $62.72 | -17.3% | Common Stock | 00164V103 |
| — | PENNSYLVANIA RL | 45,201 | $857K | 0.0% | $18.96 | $21.78 | — | Common Stock | 709102107 |
| — | SMITH & WESSON | 39,598 | $834K | 0.0% | $21.06 | $26.47 | — | Common Stock | 831756101 |
| FPI | FARMLAND PARTNE | 74,570 | $832K | 0.0% | $11.16 | $11.51 | — | Common Stock | 31154R109 |
| — | BHP BILL ADR | 26,057 | $819K | 0.0% | $31.43 | $34.63 | — | CommonStock ADR | 05545E209 |
| BRX | BRIXMOR PROPERT | 33,339 | $814K | 0.0% | $24.42 | $24.45 | — | Common Stock | 11120U105 |
| DGRO | ISHR DIV GROWTH | 28,100 | $812K | 0.0% | $28.90 | $27.27 | — | MutFund Eq 4 TL | 46434V621 |
| ADBE | ADOBE INC | 7,648 | $787K | 0.0% | $102.90 * | $105.86 | 0.0% | Common Stock | 00724F101 |
| — | NUVEEN NY AMT | 60,800 | $778K | 0.0% | $12.80 | $12.93 | — | Cl-EndFund Fi12 | 670656107 |
| PAGP | PLAINS GP HOLD | 22,214 | $770K | 0.0% | $34.66 | $34.66 | — | Common Stock | 72651A207 |
| USMV | ISHR US MIN VOL | 17,000 | $768K | 0.0% | $45.18 | $45.76 | — | MutFund Eq 4 TL | 46429B697 |
| — | CHINA BIOLOGIC | 7,077 | $760K | 0.0% | $107.39 | $114.91 | — | Common Stock | 16938C106 |
| IWD | iSHARES RUS1000 | 6,741 | $755K | 0.0% | $112.00 | $110.30 | — | MutFund Eq 4 TL | 464287598 |
| — | ASIA PAC FD INC | 77,202 | $750K | 0.0% | $9.71 | $10.18 | — | Cl-EndFund Eq 2 | 044901106 |
| EMR | EMERSON ELEC CO | 12,886 | $718K | 0.0% | $55.72 * | $40.42 | +6.0% | Common Stock | 291011104 |
| — | DDR CORP | 46,931 | $716K | 0.0% | $15.26 | $16.90 | — | Common Stock | 23317H102 |
| BAK | BRASKEM SA ADR | 33,532 | $710K | 0.0% | $21.17 | $13.79 | — | CommonStock ADR | 105532105 |
| URI | UNITED RENTAL | 6,414 | $677K | 0.0% | $105.55 * | $74.21 | +18.8% | Common Stock | 911363109 |
| JKHY | HENRY JACK & AS | 7,625 | $676K | 0.0% | $88.66 * | $59.45 | +28.8% | Common Stock | 426281101 |
| — | BLACKROCK NY MU | 49,100 | $643K | 0.0% | $13.10 | $13.29 | — | Cl-EndFund Fi12 | 09249U105 |
| — | BLKROCK NY MUNI | 45,900 | $643K | 0.0% | $14.01 | $14.31 | — | Cl-EndFund Fi12 | 09249P106 |
| XENWX | EATON VANCE NY | 51,300 | $630K | 0.0% | $12.28 | $12.17 | — | MutFund Fi12 TL | 27827Y109 |
| VNO | VORNADO REL TR | 6,003 | $626K | 0.0% | $104.28 | $98.89 | — | Common Stock | 929042109 |
| VOD | VODAFONE GR ADR | 25,359 | $618K | 0.0% | $24.37 | $34.77 | — | CommonStock ADR | 92857W308 |
| MAC | MACERICH CO COM | 8,600 | $609K | 0.0% | $70.81 | $71.56 | — | Common Stock | 554382101 |
| ADNT | ADIENT PLC | 10,376 | $608K | 0.0% | $58.60 * | $50.50 | 0.0% | Common Stock | G0084W101 |
| RDY | DOCTOR REDDY'S | 13,420 | $607K | 0.0% | $45.23 | $54.32 | — | CommonStock ADR | 256135203 |
| TGT | TARGET CORP | 8,259 | $596K | 0.0% | $72.16 * | $54.37 | +1.8% | Common Stock | 87612E106 |
| — | AMYRIS INC | 795,126 | $580K | 0.0% | $0.73 | $0.73 | — | Common Stock | 03236M101 |
| — | EATON VANCE COR | 13,734 | $575K | 0.0% | $41.87 | $41.87 | — | Common Stock | 278265103 |
| EPR | EPR PROPERTIES | 7,949 | $570K | 0.0% | $71.71 | $52.94 | — | Common Stock | 26884U109 |
| WEX | WEX INC | 5,007 | $558K | 0.0% | $111.44 * | $108.19 | 0.0% | Common Stock | 96208T104 |
| GILD | GILEAD SCIENCES | 7,736 | $553K | 0.0% | $71.48 * | $60.56 | -12.2% | Common Stock | 375558103 |
| VPL | VNGD PACIFIC | 9,500 | $552K | 0.0% | $58.11 | $56.28 | — | MutFund Eq 0 TL | 922042866 |
| HLX | HELIX ENERGY SO | 62,351 | $549K | 0.0% | $8.80 * | $9.65 | 0.0% | Common Stock | 42330P107 |
| NBIX | NEUROCINE BIO | 14,200 | $549K | 0.0% | $38.66 * | $46.04 | -1.7% | Common Stock | 64125C109 |
| IVW | iSHR S&P 500/G | 4,365 | $531K | 0.0% | $121.65 | $100.94 | — | MutFund Eq 4 TL | 464287309 |
| BBY | BEST BUY CO INC | 11,821 | $504K | 0.0% | $42.64 * | $25.51 | +20.6% | Common Stock | 086516101 |
| CWB | SPDR CONVERT | 11,000 | $502K | 0.0% | $45.64 | $45.80 | — | MutFund Fi12 TL | 78464A359 |
| HPQ | HP INC | 33,820 | $501K | 0.0% | $14.81 * | $9.44 | +18.8% | Common Stock | 40434L105 |
| IEV | iSHR S&P EUR | 12,500 | $485K | 0.0% | $38.80 | $39.32 | — | MutFund Eq 1 TL | 464287861 |
| AHRT | ARMADA HOFFLER | 32,537 | $474K | 0.0% | $14.57 | $9.07 | — | Common Stock | 04208T108 |
| — | NUVEEN DIV ADV | 32,735 | $473K | 0.0% | $14.45 | $16.25 | — | Cl-EndFund Fi12 | 67071L106 |
| — | ROYAL DUTCH B | 7,969 | $461K | 0.0% | $57.85 | $55.86 | — | CommonStock ADR | 780259107 |
| WB | WEIBO SPON ADR | 11,300 | $458K | 0.0% | $40.53 | $40.26 | — | CommonStock ADR | 948596101 |
| — | ABERDEEN GREATE | 50,620 | $439K | 0.0% | $8.67 | $9.84 | — | Cl-EndFund Eq 2 | 003031101 |
| — | BLACKROCK MU NY | 32,400 | $439K | 0.0% | $13.55 | $13.93 | — | Cl-EndFund Fi12 | 09255F109 |
| VGT | VANGUARD TECH | 3,600 | $437K | 0.0% | $121.39 | $73.89 | — | MutFund Eq 1 TL | 92204A702 |
| — | WABCO HLD INC | 4,065 | $431K | 0.0% | $106.03 | $94.20 | — | Common Stock | 92927K102 |
| — | SPIRIT REALTY C | 37,800 | $410K | 0.0% | $10.85 | $13.30 | — | Common Stock | 84860W102 |
| XMPT | VANECK VECT CEF | 15,500 | $400K | 0.0% | $25.81 | $29.06 | — | MutFund Fi12 TL | 92189F460 |
| DEM | WISDOMTREE EM | 10,413 | $388K | 0.0% | $37.26 | $37.26 | — | MutFund Eq 4 TL | 97717W315 |
| — | TURKISH INV FD | 56,887 | $385K | 0.0% | $6.77 | $15.73 | — | Cl-EndFund Eq 1 | 900145103 |
| GAP | GAP INC DEL | 17,120 | $384K | 0.0% | $22.43 * | $18.66 | +0.0% | Common Stock | 364760108 |
| AKR | ACADIA REALTY | 11,746 | $383K | 0.0% | $32.61 | $28.75 | — | Common Stock | 004239109 |
| NYF | ISHARES S&P AMT | 3,500 | $381K | 0.0% | $108.86 | $114.00 | — | MutFund Fi 4 TL | 464288323 |
| TIP | iSHR BARC TIPS | 3,300 | $373K | 0.0% | $113.03 | $111.82 | — | MutFund Fi12 TL | 464287176 |
| — | NUVEEN QUAL MUN | 26,590 | $371K | 0.0% | $13.95 | $15.04 | — | Cl-EndFund Fi12 | 67066V101 |
| BIIB | BIOGEN INC | 1,309 | $371K | 0.0% | $283.42 * | $290.38 | +2.1% | Common Stock | 09062X103 |
| — | INDONESIA FUND | 58,375 | $371K | 0.0% | $6.36 | $7.29 | — | Cl-EndFund Eq 2 | 00305P106 |
| ETR | ENTERGY CORP | 5,000 | $367K | 0.0% | $73.40 * | $23.08 | +9.4% | Common Stock | 29364G103 |
| — | NUVEEN AMT MUN | 27,200 | $362K | 0.0% | $13.31 | $12.87 | — | Cl-EndFund Fi12 | 670657105 |
| ING | ING GROEP NV SP | 25,332 | $357K | 0.0% | $14.09 | $11.34 | — | CommonStock ADR | 456837103 |
| LUV | SOUTHWEST AIRLS | 6,846 | $341K | 0.0% | $49.81 * | $37.56 | +6.9% | Common Stock | 844741108 |
| — | BROADCOM LTD | 1,900 | $335K | 0.0% | $176.32 | $154.49 | — | Common Stock | Y09827109 |
| — | BUCKEYE PARTNER | 5,000 | $330K | 0.0% | $66.00 | $70.00 | — | Ltd Partnership | 118230101 |
| — | LINEAR TECHNOLO | 5,264 | $328K | 0.0% | $62.31 | $46.49 | — | Common Stock | 535678106 |
| HII | HUNTINGTON ING | 1,748 | $321K | 0.0% | $183.64 * | $138.25 | +2.7% | Common Stock | 446413106 |
| — | ALERIAN MLP ETF | 25,200 | $317K | 0.0% | $12.58 | $12.70 | — | MutFund Eq 4 TL | 00162Q866 |
| — | SEAGATE TECH | 8,000 | $305K | 0.0% | $38.13 | $44.65 | — | Common Stock | G7945M107 |
| — | WNS HLD ADR | 10,908 | $300K | 0.0% | $27.50 | $29.61 | — | CommonStock ADR | 92932M101 |
| MDLZ | MONDELEZ INTL | 6,574 | $291K | 0.0% | $44.27 * | $23.19 | +49.8% | Common Stock | 609207105 |
| — | VOY EM HIGH DIV | 38,555 | $287K | 0.0% | $7.44 | $8.17 | — | Cl-EndFund Fi 4 | 92912P108 |
| — | WYNDHAM DEST | 3,750 | $286K | 0.0% | $76.27 | $71.29 | — | Common Stock | 98310W108 |
| LPL | LG DISPLAY CO. | 20,479 | $263K | 0.0% | $12.84 | $11.21 | — | CommonStock ADR | 50186V102 |
| BCE | BCE INC | 6,000 | $259K | 0.0% | $43.17 * | $22.29 | +14.1% | Common Stock | 05534B760 |
| — | TIME INC | 14,178 | $252K | 0.0% | $17.77 | $15.58 | — | Common Stock | 887228104 |
| — | LIBERTY SIRIUSX | 7,201 | $248K | 0.0% | $34.44 | $34.44 | — | Common Stock | 531229409 |
| D | DOMINION RES IN | 3,210 | $245K | 0.0% | $76.32 * | $39.76 | +24.3% | Common Stock | 25746U109 |
| — | MFS MULTIMKT | 40,370 | $244K | 0.0% | $6.04 | $6.66 | — | Cl-EndFund Fi12 | 552737108 |
| DVYE | iSHR EM DVD | 7,000 | $242K | 0.0% | $34.57 | $42.98 | — | MutFund Eq 4 TL | 464286319 |
| SLV | ISHR SILVER | 16,000 | $241K | 0.0% | $15.06 | $17.49 | — | MutFund Eq 0 TL | 46428Q109 |
| — | PS BLD AMER BD | 8,000 | $232K | 0.0% | $29.00 | $28.18 | — | MutFund Fi 1 TL | 73937B407 |
| CHT | CHUNGHWA ADR | 7,275 | $229K | 0.0% | $31.48 | $34.58 | — | CommonStock ADR | 17133Q502 |
| GFF | GRIFFON CORP CO | 8,505 | $222K | 0.0% | $26.10 * | $15.21 | 0.0% | Common Stock | 398433102 |
| WELL | WELLTOWER INC | 3,325 | $222K | 0.0% | $66.77 * | $45.16 | +4.7% | Common Stock | 95040Q104 |
| — | CTRIP.COM INT | 5,526 | $221K | 0.0% | $39.99 | $39.99 | — | CommonStock ADR | 22943F100 |
| JBLU | JETBLUE AIRWAYS | 9,751 | $218K | 0.0% | $22.36 * | $20.74 | -4.8% | Common Stock | 477143101 |
| — | SPARTNNASH CO | 5,500 | $217K | 0.0% | $39.45 | $22.69 | — | Common Stock | 847215100 |
| WIT | WIPRO LTD ADR | 22,445 | $217K | 0.0% | $9.67 | $9.76 | — | CommonStock ADR | 97651M109 |
| — | ENERSIS ADR | 25,864 | $212K | 0.0% | $8.20 | $11.25 | — | CommonStock ADR | 29274F104 |
| — | WESTPAC ADR | 9,000 | $211K | 0.0% | $23.44 | $50.87 | — | CommonStock ADR | 961214301 |
| — | ST JUDE MED INC | 2,633 | $211K | 0.0% | $80.14 | $80.14 | — | Common Stock | 790849103 |
| HSY | THE HERSHEY CO | 1,996 | $206K | 0.0% | $103.21 * | $72.14 | +10.2% | Common Stock | 427866108 |
| — | FLY LEASING ADR | 15,509 | $206K | 0.0% | $13.28 | $13.48 | — | CommonStock ADR | 34407D109 |
| CB | CHUBB LTD NEW | 1,561 | $205K | 0.0% | $131.33 * | $96.06 | +12.8% | Common Stock | H1467J104 |
| CWI | SPDR ACWI EX-US | 6,523 | $205K | 0.0% | $31.43 | $31.65 | — | MutFund Eq 1 TL | 78463X848 |
| — | HARMAN INTL IND | 1,842 | $204K | 0.0% | $110.75 | $110.75 | — | Common Stock | 413086109 |
| RY | ROYAL BK CDA M | 3,000 | $203K | 0.0% | $67.67 * | $66.84 | -3.0% | Common Stock | 780087102 |
| — | WESTAR ENERGY | 3,616 | $203K | 0.0% | $56.14 | $32.38 | — | Common Stock | 95709T100 |
| LYB | LYONDELLBASELL | 2,366 | $202K | 0.0% | $85.38 * | $45.94 | +7.5% | Common Stock | N53745100 |
| SNY | SANOFI ADR | 5,000 | $202K | 0.0% | $40.40 | $52.22 | — | CommonStock ADR | 80105N105 |
| — | BLACKROCK BD AM | 9,300 | $200K | 0.0% | $21.51 | $21.23 | — | Cl-EndFund Fi12 | 09248X100 |
| DKS | DICKS SPORTING | 3,766 | $199K | 0.0% | $52.84 * | $44.07 | 0.0% | Common Stock | 253393102 |
| GLW | CORNING INC | 8,000 | $194K | 0.0% | $24.25 * | $16.94 | +10.0% | Common Stock | 219350105 |
| ITOT | ISHR S&P 1500 | 3,750 | $192K | 0.0% | $51.20 | $93.58 | — | MutFund Eq 4 TL | 464287150 |
| WPC | W.P. CAREY INC | 3,200 | $189K | 0.0% | $59.06 | $61.05 | — | Common Stock | 92936U109 |
| — | FINISAR | 6,219 | $188K | 0.0% | $30.23 | $30.23 | — | Common Stock | 31787A507 |
| BK | BONY | 3,919 | $185K | 0.0% | $47.21 * | $35.50 | 0.0% | Common Stock | 064058100 |
| — | PICO HOLDINGS | 12,159 | $184K | 0.0% | $15.13 | $15.13 | — | Common Stock | 693366205 |
| — | FIBRIA ADR | 18,531 | $178K | 0.0% | $9.61 | $9.61 | — | CommonStock ADR | 31573A109 |
| — | AIRCASTLE LTD | 8,000 | $166K | 0.0% | $20.75 | $18.13 | — | Common Stock | G0129K104 |
| — | UBIQUITI NETWOR | 2,883 | $166K | 0.0% | $57.58 | $39.68 | — | Common Stock | 90347A100 |
| — | COTT CORP | 14,500 | $164K | 0.0% | $11.31 | $7.42 | — | Common Stock | 22163N106 |
| — | BLACKSTONE GRP | 6,000 | $162K | 0.0% | $27.00 | $33.39 | — | Common Stock | 09253U108 |
| — | NATIONAL INSTRS | 5,197 | $160K | 0.0% | $30.79 | $27.90 | — | Common Stock | 636518102 |
| CE | CELANESE CORP | 1,942 | $152K | 0.0% | $78.27 * | $54.70 | +15.4% | Common Stock | 150870103 |
| — | OAKTREE CAPITAL | 4,000 | $150K | 0.0% | $37.50 | $51.06 | — | Common Stock | 674001201 |
| — | SIX FLAGS CORP | 2,500 | $149K | 0.0% | $59.60 | $48.01 | — | Common Stock | 83001A102 |
| FDD | FIRST TR DJ ETF | 12,300 | $146K | 0.0% | $11.87 | $11.30 | — | MutFund Eq 4 TL | 33735T109 |
| CSGS | CSG SYSTEMS INT | 3,000 | $145K | 0.0% | $48.33 * | $22.44 | +58.7% | Common Stock | 126349109 |
| THG | HANOVER INS GR | 1,598 | $145K | 0.0% | $90.74 * | $65.15 | -2.0% | Common Stock | 410867105 |
| AGZ | ISHR AGENCY | 1,265 | $142K | 0.0% | $112.25 | $112.77 | — | MutFund Fi 1 TL | 464288166 |
| — | CalAmp Corp | 9,751 | $141K | 0.0% | $14.46 | $14.39 | — | Common Stock | 128126109 |
| GFI | GOLD FIELDS ADR | 45,596 | $137K | 0.0% | $3.00 | $4.16 | — | CommonStock ADR | 38059T106 |
| — | VERIFONE SYSTEM | 7,700 | $136K | 0.0% | $17.66 | $33.63 | — | Common Stock | 92342Y109 |
| — | CHESAPEAKE ENER | 19,263 | $135K | 0.0% | $7.01 | $6.27 | — | Common Stock | 165167107 |
| — | TRANSCANADA | 3,000 | $135K | 0.0% | $45.00 | $39.00 | — | Common Stock | 89353D107 |
| NTRS | NORTHERN TR COR | 1,500 | $133K | 0.0% | $88.67 * | $45.95 | +34.3% | Common Stock | 665859104 |
| SJM | JM SMUCKER CO | 1,000 | $128K | 0.0% | $128.00 * | $78.79 | +23.9% | Common Stock | 832696405 |
| CMBS | ISHR CMBS | 2,380 | $121K | 0.0% | $50.84 | $51.11 | — | MutFund Fi12 TL | 46429B366 |
| — | PROOFPOINT INC | 1,695 | $119K | 0.0% | $70.21 | $62.87 | — | Common Stock | 743424103 |
| — | USCONCRETE INC | 1,800 | $117K | 0.0% | $65.00 | $62.03 | — | Common Stock | 90333L201 |
| CPB | CAMPBELL SOUP | 1,942 | $117K | 0.0% | $60.25 * | $43.63 | -4.4% | Common Stock | 134429109 |
| KBH | KB HOME | 7,318 | $115K | 0.0% | $15.71 * | $10.61 | +31.7% | Common Stock | 48666K109 |
| PYPL | PAYPAL HOLDINGS | 2,908 | $114K | 0.0% | $39.20 * | $38.26 | +4.8% | Common Stock | 70450Y103 |
| — | GULFPORT ENERGY | 5,194 | $112K | 0.0% | $21.56 | $21.56 | — | Common Stock | 402635304 |
| — | PRAXAIR INC | 950 | $111K | 0.0% | $116.84 | $120.39 | — | Common Stock | 74005P104 |
| BNS | BANK OF NOVA | 2,000 | $111K | 0.0% | $55.50 * | $30.57 | +12.4% | Common Stock | 064149107 |
| — | DIAMOND OFFSHR | 6,065 | $107K | 0.0% | $17.64 | $36.43 | — | Common Stock | 25271C102 |
| MKL | MARKEL CORP | 115 | $104K | 0.0% | $904.35 | $523.59 | +70.3% | Common Stock | 570535104 |
| AWK | AMERICAN WATER | 1,433 | $103K | 0.0% | $71.88 * | $47.75 | +27.3% | Common Stock | 030420103 |
| WTW | WILLIS TOWERS W | 841 | $102K | 0.0% | $121.28 * | $100.14 | +9.5% | Common Stock | G96629103 |
| IWM | iSHR RUS 2000 | 750 | $101K | 0.0% | $134.67 | $113.29 | — | MutFund Eq 4 TL | 464287655 |
| HTGC | HERCULES TECHNO | 7,000 | $98,000 | 0.0% | $14.00 * | $13.48 | +1.0% | Common Stock | 427096508 |
| ALNT | ALLIED MOTION | 4,600 | $98,000 | 0.0% | $21.30 * | $4.37 | +209.5% | Common Stock | 019330109 |
| IRM | IRON MOUNT INC | 3,011 | $97,000 | 0.0% | $32.22 * | $21.13 | -6.1% | Common Stock | 46284V101 |
| VTEB | VNGD MUNI | 1,900 | $95,000 | 0.0% | $50.00 | $52.63 | — | MutFund Fi12 TL | 922907746 |
| — | SUCAMPO PHARMAC | 7,000 | $94,000 | 0.0% | $13.43 | $10.86 | — | Common Stock | 864909106 |
| VEU | VANGUARD FTSE A | 2,132 | $94,000 | 0.0% | $44.09 | $44.09 | — | MutFund Eq 4 TL | 922042775 |
| — | SOUTHWESTERN EN | 8,681 | $93,000 | 0.0% | $10.71 | $13.61 | — | Common Stock | 845467109 |
| — | SPDR HIGH YIELD | 2,400 | $87,000 | 0.0% | $36.25 | $39.29 | — | MutFund Fi12 TL | 78464A417 |
| MXL | MAXLINEAR INC | 4,000 | $87,000 | 0.0% | $21.75 * | $19.91 | +4.0% | Common Stock | 57776J100 |
| — | HANESBRANDS INC | 4,000 | $86,000 | 0.0% | $21.50 | $21.50 | — | Common Stock | 410345102 |
| EWJ | iSHR MSCI JAP | 1,762 | $86,000 | 0.0% | $48.81 | $48.81 | — | MutFund Eq 2 TL | 46434G822 |
| — | CHIMERA INVEST | 5,000 | $85,000 | 0.0% | $17.00 | $13.60 | — | Common Stock | 16934Q208 |
| — | SUNTRUST BANKS | 1,536 | $84,000 | 0.0% | $54.69 | $38.07 | — | Common Stock | 867914103 |
| — | NORTHSTAR RLTY | 6,549 | $82,000 | 0.0% | $12.52 | $9.83 | — | Common Stock | 66706L101 |
| — | LEVEL 3 COMMUN | 1,454 | $81,000 | 0.0% | $55.71 | $55.71 | — | Common Stock | 52729N308 |
| VOO | VNGD S&P 500 | 386 | $79,000 | 0.0% | $204.66 | $204.66 | — | MutFund Eq 4 TL | 922908363 |
| — | RANDGOLD RS-ADR | 1,000 | $76,000 | 0.0% | $76.00 | $76.00 | — | CommonStock ADR | 752344309 |
| CUBI | CUSTOMERS BNCOR | 1,975 | $70,000 | 0.0% | $35.44 * | $25.61 | +15.3% | Common Stock | 23204G100 |
| EPP | iSHR PAC X-JAP | 1,775 | $70,000 | 0.0% | $39.44 | $43.03 | — | MutFund Eq 1 TL | 464286665 |
| — | NORTHWEST NAT G | 1,050 | $62,000 | 0.0% | $59.05 | $41.90 | — | Common Stock | 667655104 |
| — | KKR & CO | 4,000 | $61,000 | 0.0% | $15.25 | $14.50 | — | Ltd Partnership | 48248M102 |
| PGR | PROGRESSIVE OH | 1,695 | $60,000 | 0.0% | $35.40 * | $17.04 | +47.2% | Common Stock | 743315103 |
| LMT | LOCKHEED MARTIN | 229 | $57,000 | 0.0% | $248.91 * | $88.63 | +121.0% | Common Stock | 539830109 |
| — | LIBERTY MEDIA-A | 1,804 | $56,000 | 0.0% | $31.04 | $31.04 | — | Common Stock | 531229870 |
| — | FTD COS INC | 2,274 | $54,000 | 0.0% | $23.75 | $23.75 | — | Common Stock | 30281V108 |
| ENIC | ENERSIS SA ADR | 11,773 | $53,000 | 0.0% | $4.50 | $5.82 | — | CommonStock ADR | 29278D105 |
| TDG | TRANSDIGM GROUP | 215 | $53,000 | 0.0% | $246.51 * | $175.41 | +0.3% | Common Stock | 893641100 |
| L | LOEW'S CORP | 1,056 | $49,000 | 0.0% | $46.40 * | $41.47 | +1.5% | Common Stock | 540424108 |
| — | LIONS GATE ENTE | 2,029 | $49,000 | 0.0% | $24.15 | $24.15 | — | Common Stock | 535919500 |
| CXW | CORECIVIC INC | 2,001 | $48,000 | 0.0% | $23.99 * | $14.21 | 0.0% | Common Stock | 21871N101 |
| BANC | BANC OF CALIFOR | 2,812 | $48,000 | 0.0% | $17.07 * | $12.40 | 0.0% | Common Stock | 05990K106 |
| ADC | AGREE REALTY | 1,000 | $46,000 | 0.0% | $46.00 | $34.46 | — | Common Stock | 008492100 |
| — | EATON VAN MUNII | 4,000 | $46,000 | 0.0% | $11.50 | $11.50 | — | Cl-EndFund Fi12 | 27828T109 |
| DEI | DOUGLAS EMMETT | 1,269 | $46,000 | 0.0% | $36.25 | $30.13 | — | Common Stock | 25960P109 |
| LYV | LIVE NATION ENT | 1,685 | $44,000 | 0.0% | $26.11 * | $26.08 | +5.5% | Common Stock | 538034109 |
| TRU | TRANSUNION | 1,453 | $44,000 | 0.0% | $30.28 | $30.33 | 0.0% | Common Stock | 89400J107 |
| INGR | INGREDION INC | 325 | $40,000 | 0.0% | $123.08 * | $126.34 | 0.0% | Common Stock | 457187102 |
| MAN | MANPOWER GRP | 440 | $39,000 | 0.0% | $88.64 * | $55.79 | +47.8% | Common Stock | 56418H100 |
| — | LIFEPOINT HEALT | 695 | $39,000 | 0.0% | $56.12 | $59.41 | — | Common Stock | 53219L109 |
| MLM | MARTIN MARIETTA | 173 | $38,000 | 0.0% | $219.65 * | $191.92 | 0.0% | Common Stock | 573284106 |
| GTY | GETTY REALTY CO | 1,503 | $38,000 | 0.0% | $25.28 | $21.38 | — | Common Stock | 374297109 |
| KEP | KOREA ELEC ADR | 2,062 | $38,000 | 0.0% | $18.43 | $22.92 | — | CommonStock ADR | 500631106 |
| EWC | iSHR MS CANADA | 1,425 | $37,000 | 0.0% | $25.96 | $26.20 | — | MutFund Eq 1 TL | 464286509 |
| HIMX | HIMAX TECH ADR | 6,000 | $36,000 | 0.0% | $6.00 | $8.50 | — | CommonStock ADR | 43289P106 |
| ASR | GRUPO AEROPOR | 243 | $34,000 | 0.0% | $139.92 | $131.42 | — | CommonStock ADR | 40051E202 |
| DUK | DUKE ENERGY CO | 431 | $33,000 | 0.0% | $76.57 * | $47.61 | +10.6% | Common Stock | 26441C204 |
| BVN | COMP DE MIN ADR | 3,000 | $33,000 | 0.0% | $11.00 | $11.00 | — | CommonStock ADR | 204448104 |
| — | ANGLOGOLD ADR | 3,000 | $31,000 | 0.0% | $10.33 | $15.92 | — | CommonStock ADR | 035128206 |
| CABO | CABLE ONE INC. | 50 | $31,000 | 0.0% | $620.00 * | $372.93 | +43.0% | Common Stock | 12685J105 |
| RRC | RANGE RESOURCES | 900 | $30,000 | 0.0% | $33.33 * | $35.78 | 0.0% | Common Stock | 75281A109 |
| SHY | iSHR 1-3 TREAS | 350 | $29,000 | 0.0% | $82.86 | $84.50 | — | MutFund Fi12 TL | 464287457 |
| GLPI | GAMING AND LEIS | 968 | $29,000 | 0.0% | $29.96 | $30.14 | — | Common Stock | 36467J108 |
| CBRL | CRACKER BARREL | 170 | $28,000 | 0.0% | $164.71 * | $102.41 | +0.2% | Common Stock | 22410J106 |
| NRG | NRG ENERGY INC | 2,348 | $28,000 | 0.0% | $11.93 * | $9.71 | -2.5% | Common Stock | 629377508 |
| LBTYAUSD | LIBERTY GLOB A | 893 | $27,000 | 0.0% | $30.24 | $30.24 | — | Common Stock | G5480U104 |
| — | FAIRMOUNT SANTR | 2,311 | $27,000 | 0.0% | $11.68 | $11.68 | — | Common Stock | 30555Q108 |
| IWB | iSHR RUSS1000 | 213 | $26,000 | 0.0% | $122.07 | $122.07 | — | MutFund Eq 4 TL | 464287622 |
| CNK | CINEMARK HOLD | 659 | $25,000 | 0.0% | $37.94 * | $34.83 | 0.0% | Common Stock | 17243V102 |
| E | ENI SPA ADR | 797 | $25,000 | 0.0% | $31.37 | $31.98 | — | CommonStock ADR | 26874R108 |
| GHC | GRAHAM HOLDINGS | 50 | $25,000 | 0.0% | $500.00 * | $339.79 | +30.9% | Common Stock | 384637104 |
| STLD | STEEL DYNAMICS | 699 | $24,000 | 0.0% | $34.33 * | $20.03 | +30.3% | Common Stock | 858119100 |
| VRSK | VERISK ANALYTIC | 298 | $24,000 | 0.0% | $80.54 * | $62.64 | +25.1% | Common Stock | 92345Y106 |
| — | LEUCADIA NATL | 1,071 | $24,000 | 0.0% | $22.41 | $22.41 | — | Common Stock | 527288104 |
| FANG | DIAMONDBACK ENE | 244 | $24,000 | 0.0% | $98.36 * | $77.21 | 0.0% | Common Stock | 25278X109 |
| DY | DYCOM INDUST | 294 | $23,000 | 0.0% | $78.23 * | $80.94 | 0.0% | Common Stock | 267475101 |
| MPT | MEDICAL PROPERT | 1,928 | $23,000 | 0.0% | $11.93 | $12.69 | — | Common Stock | 58463J304 |
| CDNS | CADENCE DESIGN | 909 | $22,000 | 0.0% | $24.20 * | $25.42 | +1.2% | Common Stock | 127387108 |
| SMG | SCOTTS MIRACLE | 237 | $22,000 | 0.0% | $92.83 * | $66.12 | 0.0% | Common Stock | 810186106 |
| TTWO | TAKE TWO INTER | 449 | $22,000 | 0.0% | $49.00 * | $47.23 | 0.0% | Common Stock | 874054109 |
| — | BERRY GLOBAL | 466 | $22,000 | 0.0% | $47.21 | $38.84 | — | Common Stock | 08579W103 |
| SATS | ECHOSTAR CORP | 415 | $21,000 | 0.0% | $50.60 * | $39.72 | 0.0% | Common Stock | 278768106 |
| KW | KENNEDY-WILSON | 1,041 | $21,000 | 0.0% | $20.17 * | $21.35 | 0.0% | Common Stock | 489398107 |
| CAG | CONAGRA BRANDS | 510 | $20,000 | 0.0% | $39.22 * | $25.60 | +4.9% | Common Stock | 205887102 |
| CBRE | CBRE GROUP INC | 662 | $20,000 | 0.0% | $30.21 * | $30.43 | -4.9% | Common Stock | 12504L109 |
| — | HUDSON PAC PROP | 597 | $20,000 | 0.0% | $33.50 | $31.83 | — | Common Stock | 444097109 |
| — | SANCHEZ ENERGY | 2,318 | $20,000 | 0.0% | $8.63 | $8.63 | — | Common Stock | 79970Y105 |
| — | CORELOGIC | 570 | $20,000 | 0.0% | $35.09 | $35.09 | — | Common Stock | 21871D103 |
| — | DELEK US HOLDIN | 797 | $19,000 | 0.0% | $23.84 | $23.84 | — | Common Stock | 246647101 |
| EEMV | ISHR MSCI EM MV | 390 | $19,000 | 0.0% | $48.72 | $54.17 | — | MutFund Eq 2 TL | 464286533 |
| VMC | VULCAN MATLS CO | 155 | $19,000 | 0.0% | $122.58 * | $111.71 | 0.0% | Common Stock | 929160109 |
| — | CONTL RES INC | 360 | $18,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 212015101 |
| WLK | WESTLAKE CHEM | 339 | $18,000 | 0.0% | $53.10 * | $47.64 | 0.0% | Common Stock | 960413102 |
| — | MARATHON OIL | 1,043 | $18,000 | 0.0% | $17.26 | $17.26 | — | Common Stock | 565849106 |
| — | PAO ACUCAR ADR | 1,071 | $17,000 | 0.0% | $15.87 | $44.24 | — | CommonStock ADR | 20440T201 |
| — | SELECT INCOME R | 700 | $17,000 | 0.0% | $24.29 | $24.29 | — | Common Stock | 81618T100 |
| TRV | TRAVELERS CO | 135 | $16,000 | 0.0% | $118.52 * | $75.22 | +24.2% | Common Stock | 89417E109 |
| — | LIBERTY BRAVES | 790 | $16,000 | 0.0% | $20.25 | $20.25 | — | Common Stock | 531229706 |
| EAT | BRINKER INTL IN | 336 | $16,000 | 0.0% | $47.62 * | $42.93 | +5.6% | Common Stock | 109641100 |
| NEM | NEWMONT GOLDCO | 477 | $16,000 | 0.0% | $33.54 * | $19.51 | +37.8% | Common Stock | 651639106 |
| WYNN | WYNN RESORTS | 196 | $16,000 | 0.0% | $81.63 * | $84.03 | 0.0% | Common Stock | 983134107 |
| — | ETFS PHY SILVRS | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | MutFund Eq 0 TL | 26922X107 |
| CAJPY | CANON INC ADR | 500 | $14,000 | 0.0% | $28.00 | $32.57 | — | CommonStock ADR | 138006309 |
| — | TIVO CORPORATIO | 670 | $14,000 | 0.0% | $20.90 | $20.90 | — | Common Stock | 88870P106 |
| — | WASHINGTON PRIM | 1,360 | $14,000 | 0.0% | $10.29 | $12.35 | — | Common Stock | 93964W108 |
| WEC | WEC ENERGY GRP | 225 | $13,000 | 0.0% | $57.78 * | $46.15 | -7.4% | Common Stock | 92939U106 |
| — | SK TELECOM ADR | 650 | $13,000 | 0.0% | $20.00 | $23.49 | — | CommonStock ADR | 78440P108 |
| — | ATENTO SA | 1,765 | $13,000 | 0.0% | $7.37 | $11.69 | — | Common Stock | L0427L105 |
| — | DUPONT FABROS | 300 | $13,000 | 0.0% | $43.33 | $41.23 | — | Common Stock | 26613Q106 |
| CC | CHEMOURS CO/THE | 600 | $13,000 | 0.0% | $21.67 * | $7.40 | +102.8% | Common Stock | 163851108 |
| UPS | UNITED PARCEL S | 112 | $12,000 | 0.0% | $107.14 * | $69.92 | +14.8% | Common Stock | 911312106 |
| KIM | KIMCO REALTY CO | 485 | $12,000 | 0.0% | $24.74 * | $17.06 | -2.4% | Common Stock | 49446R109 |
| — | COOPER COS INC | 52 | $9,000 | 0.0% | $173.08 | $155.95 | — | Common Stock | 216648402 |
| — | CENTURYLINK | 383 | $9,000 | 0.0% | $23.50 | $31.87 | — | Common Stock | 156700106 |
| ECL | ECOLAB INC | 85 | $9,000 | 0.0% | $105.88 | $104.92 | +1.0% | Common Stock | 278865100 |
| — | HEALTHSOUTH COR | 237 | $9,000 | 0.0% | $37.97 | $41.04 | — | Common Stock | 421924309 |
| WRB | W R BERKLEY | 145 | $9,000 | 0.0% | $62.07 * | $9.64 | +51.6% | Common Stock | 084423102 |
| — | AEGEAN MAR PET | 900 | $9,000 | 0.0% | $10.00 | $7.15 | — | Common Stock | Y0017S102 |
| — | BUNGE LTD | 120 | $8,000 | 0.0% | $66.67 | $59.10 | — | Common Stock | G16962105 |
| ALGT | ALLEGIANT TRVL | 50 | $8,000 | 0.0% | $160.00 * | $122.41 | +15.6% | Common Stock | 01748X102 |
| PLCE | CHILDRENS PLACE | 73 | $7,000 | 0.0% | $95.89 * | $67.92 | +32.6% | Common Stock | 168905107 |
| MAT | MATTEL INC | 268 | $7,000 | 0.0% | $26.12 * | $37.89 | -19.7% | Common Stock | 577081102 |
| — | BGC PARTNERS | 689 | $7,000 | 0.0% | $10.16 | $9.11 | — | Common Stock | 05541T101 |
| AXS | AXIS CAPITAL | 118 | $7,000 | 0.0% | $59.32 * | $46.61 | 0.0% | Common Stock | G0692U109 |
| ENSG | ENSIGN GRP INC | 344 | $7,000 | 0.0% | $20.35 * | $19.68 | -4.4% | Common Stock | 29358P101 |
| EFX | EQUIFAX | 66 | $7,000 | 0.0% | $106.06 * | $110.67 | +1.4% | Common Stock | 294429105 |
| GS | GOLDMAN SACHS | 33 | $7,000 | 0.0% | $212.12 * | $163.05 | +2.9% | Common Stock | 38141G104 |
| ROL | ROLLINS INC | 185 | $6,000 | 0.0% | $32.43 * | $12.40 | 0.0% | Common Stock | 775711104 |
| FCPT | FOUR CORNERS | 341 | $6,000 | 0.0% | $17.60 | $22.29 | — | Common Stock | 35086T109 |
| FAF | FIRST AMER FIN | 189 | $6,000 | 0.0% | $31.75 * | $28.27 | 0.0% | Common Stock | 31847R102 |
| DG | DOLLAR GENERAL | 84 | $6,000 | 0.0% | $71.43 * | $50.13 | +29.4% | Common Stock | 256677105 |
| — | CERNER CORP | 142 | $6,000 | 0.0% | $42.25 | $65.29 | — | Common Stock | 156782104 |
| — | SCANA CORP | 87 | $6,000 | 0.0% | $68.97 | $68.97 | — | Common Stock | 80589M102 |
| RHP | RYMAN HOSPITALI | 100 | $6,000 | 0.0% | $60.00 | $50.63 | — | Common Stock | 78377T107 |
| — | QUALITY CARE PR | 436 | $6,000 | 0.0% | $13.76 | $13.76 | — | Common Stock | 747545101 |
| MAR | MARRIOTT INTL I | 80 | $6,000 | 0.0% | $75.00 * | $64.65 | +7.3% | Common Stock | 571903202 |
| CAKE | CHEESECAKE FACT | 100 | $5,000 | 0.0% | $50.00 * | $41.12 | +13.1% | Common Stock | 163072101 |
| GWW | GRAINGER W W IN | 25 | $5,000 | 0.0% | $200.00 * | $194.57 | -0.2% | Common Stock | 384802104 |
| CASY | CASEYS GEN STOR | 48 | $5,000 | 0.0% | $104.17 * | $108.21 | +2.8% | Common Stock | 147528103 |
| NDAQ | NASDAQ OMX | 77 | $5,000 | 0.0% | $64.94 * | $19.86 | -4.1% | Common Stock | 631103108 |
| — | VANGUARD NATURA | 6,000 | $4,000 | 0.0% | $0.67 | $0.67 | — | Common Stock | 92205F106 |
| — | COMMUN HEAL RTS | 897,113 | $4,000 | 0.0% | $0.00 | $0.06 | — | Warrants/Right | 203668116 |
| — | PANERA BREAD CO | 24 | $4,000 | 0.0% | $166.67 | $208.33 | — | Common Stock | 69840W108 |
| CRTO | CRITEO SA | 100 | $4,000 | 0.0% | $40.00 | $41.26 | — | CommonStock ADR | 226718104 |
| BALL | BALL CORP | 60 | $4,000 | 0.0% | $66.67 * | $25.09 | +39.6% | Common Stock | 058498106 |
| JAZZ | JAZZ PHARMACEUT | 15 | $1,000 | 0.0% | $66.67 * | $128.20 | -13.1% | Common Stock | G50871105 |
| PFG | PRINCIPAL FINAN | 20 | $1,000 | 0.0% | $50.00 * | $39.76 | 0.0% | Common Stock | 74251V102 |
| — | SIRIUS XM HLD | 368 | $1,000 | 0.0% | $2.72 | $2.72 | — | Common Stock | 82968B103 |
| EA | ELECTRONIC ARTS | 17 | $1,000 | 0.0% | $58.82 * | $66.40 | +17.8% | Common Stock | 285512109 |
| AIG | AMERICAN INTL G | 30 | $1,000 | 0.0% | $33.33 * | $41.80 | +19.2% | Common Stock | 026874784 |
| APH | AMPHENOL CORP | 23 | $1,000 | 0.0% | $43.48 * | $13.13 | +16.3% | Common Stock | 032095101 |
| APD | AIR PRODS & CHE | 8 | $1,000 | 0.0% | $125.00 * | $111.62 | 0.0% | Common Stock | 009158106 |
| REGN | REGENERON PH | 4 | $1,000 | 0.0% | $250.00 * | $383.23 | -1.3% | Common Stock | 75886F107 |
| GGB | GERDAU SA SPON | 576 | $1,000 | 0.0% | $1.74 | $1.74 | — | CommonStock ADR | 373737105 |
| CTSH | COGNIZANT TECH | 20 | $1,000 | 0.0% | $50.00 * | $51.54 | -7.9% | Common Stock | 192446102 |
| CRM | SALESFORCE.COM | 17 | $1,000 | 0.0% | $58.82 * | $68.04 | +5.4% | Common Stock | 79466L302 |
| MAS | MASCO CORP | 45 | $1,000 | 0.0% | $22.22 * | $23.93 | +16.8% | Common Stock | 574599106 |
| — | ALEXION PHARMA | 12 | $1,000 | 0.0% | $83.33 | $125.00 | — | Common Stock | 015351109 |
| — | MALLINCKRODT PL | 8 | $0 | 0.0% | $0.00 | $67.04 | — | Common Stock | G5785G107 |
| — | VALE SA | 50 | $0 | 0.0% | $0.00 | — | — | CommonStock ADR | 91912E204 |
| HSBC | HSBC HLDGS PLC | 1 | $0 | 0.0% | $0.00 | $51.95 | — | CommonStock ADR | 404280406 |