Location: New York, NY
CIK: 0001207017 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Aug 29, 2019
Total Value: $46.83B (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMA ADR | 19,057,219 | $1.096B | 2.3% | $57.51 | $49.54 | — | CommonStock ADR | 881624209 |
| BIDU | BAIDU INC | 4,715,349 | $1.075B | 2.3% | $227.97 | $106.76 | — | CommonStock ADR | 056752108 |
| — | CHINA MOBILE | 18,206,306 | $1.071B | 2.3% | $58.82 | $52.05 | — | CommonStock ADR | 16941M109 |
| NTES | NETEASE INC | 9,903,698 | $982M | 2.1% | $99.14 | $67.93 | — | CommonStock ADR | 64110W102 |
| TLK | TELEKM INDO ADR | 21,594,122 | $977M | 2.1% | $45.23 | $41.79 | — | CommonStock ADR | 715684106 |
| AAPL | APPLE INC | 8,776,565 | $969M | 2.1% | $110.38 * | $18.01 | +33.7% | Common Stock | 037833100 |
| CSCO | CISCO SYS INC | 34,698,622 | $965M | 2.1% | $27.81 * | $15.69 | +16.7% | Common Stock | 17275R102 |
| TSM | TAIWAN SEMI-ADR | 40,476,959 | $906M | 1.9% | $22.38 | $18.74 | — | CommonStock ADR | 874039100 |
| AAP | ADVANCE AUTO PT | 4,930,610 | $785M | 1.7% | $159.28 * | $78.17 | +64.2% | Common Stock | 00751Y106 |
| — | VIACOM INC | 10,107,015 | $761M | 1.6% | $75.25 | $69.57 | — | Common Stock | 92553P201 |
| — | EMC CORP | 24,490,580 | $728M | 1.6% | $29.74 | $24.99 | — | Common Stock | 268648102 |
| ZTS | ZOETIS INC | 16,602,660 | $714M | 1.5% | $43.03 * | $28.72 | +29.6% | Common Stock | 98978V103 |
| — | PHILIPIN LD ADR | 10,536,164 | $667M | 1.4% | $63.29 | $67.88 | — | CommonStock ADR | 718252604 |
| PFE | PFIZER INC | 20,704,388 | $645M | 1.4% | $31.15 * | $16.63 | +8.0% | Common Stock | 717081103 |
| ABEV | AMBEV SA ADR | 95,353,342 | $593M | 1.3% | $6.22 | $7.12 | — | CommonStock ADR | 02319V103 |
| V | VISA INC | 2,138,853 | $561M | 1.2% | $262.20 * | $40.38 | +37.9% | Common Stock | 92826C839 |
| MSFT | MICROSOFT CORP | 12,044,620 | $559M | 1.2% | $46.45 * | $27.41 | +45.5% | Common Stock | 594918104 |
| HON | HONEYWELL INTL | 5,222,825 | $522M | 1.1% | $99.92 * | $55.89 | +22.2% | Common Stock | 438516106 |
| C | CITIGROUP INC | 9,100,155 | $492M | 1.1% | $54.11 * | $35.94 | +10.0% | Common Stock | 172967424 |
| BAX | BAXTER INTL INC | 6,505,704 | $477M | 1.0% | $73.29 * | $31.01 | +4.1% | Common Stock | 071813109 |
| — | XEROX CORP | 33,635,251 | $466M | 1.0% | $13.86 | $12.30 | — | Common Stock | 984121103 |
| AXP | AMER EXPRESS CO | 4,679,268 | $435M | 0.9% | $93.04 * | $61.71 | +23.8% | Common Stock | 025816109 |
| SYY | SYSCO CORP | 10,722,498 | $426M | 0.9% | $39.69 * | $25.75 | +12.0% | Common Stock | 871829107 |
| LLY | LILLY ELI & CO | 5,647,213 | $390M | 0.8% | $68.99 * | $44.38 | +24.4% | Common Stock | 532457108 |
| YPF | YPF SOCIEDAD AN | 14,714,122 | $389M | 0.8% | $26.47 | $16.11 | — | CommonStock ADR | 984245100 |
| EOG | EOG RESOURCES | 4,054,443 | $373M | 0.8% | $92.07 * | $64.24 | +5.9% | Common Stock | 26875P101 |
| — | MOBILE TELESYS | 51,988,351 | $373M | 0.8% | $7.18 | $18.83 | — | CommonStock ADR | 607409109 |
| NCLH | NORWEGIAN CRUIS | 7,932,716 | $371M | 0.8% | $46.76 * | $33.51 | +19.8% | Common Stock | G66721104 |
| EMN | EASTMAN CHEM CO | 4,640,179 | $352M | 0.8% | $75.86 * | $49.16 | +13.1% | Common Stock | 277432100 |
| — | MYLAN INC | 6,200,755 | $350M | 0.7% | $56.37 | $47.82 | — | Common Stock | 628530107 |
| NSC | NORFOLK SOUTHER | 3,124,517 | $342M | 0.7% | $109.61 * | $67.05 | +28.0% | Common Stock | 655844108 |
| CSX | CSX CORP | 9,405,078 | $341M | 0.7% | $36.23 * | $7.52 | +30.8% | Common Stock | 126408103 |
| — | AON PLC | 3,505,890 | $332M | 0.7% | $94.83 | $92.50 | — | Common Stock | G0408V102 |
| ICE | INTERCONTINEN | 1,506,294 | $330M | 0.7% | $219.29 * | $35.27 | +5.4% | Common Stock | 45866F104 |
| TAP | MOLSON COORS BR | 4,419,259 | $329M | 0.7% | $74.52 * | $37.25 | +51.9% | Common Stock | 60871R209 |
| — | GOOGLE INC CL A | 611,987 | $325M | 0.7% | $530.66 | $771.50 | — | Common Stock | 38259P508 |
| AMGN | AMGEN | 1,973,073 | $314M | 0.7% | $159.29 * | $73.53 | +54.1% | Common Stock | 031162100 |
| — | ANADARKO PETE C | 3,768,911 | $311M | 0.7% | $82.50 | $84.50 | — | Common Stock | 032511107 |
| MCK | MCKESSON CORP | 1,470,166 | $305M | 0.7% | $207.58 * | $101.46 | +84.2% | Common Stock | 58155Q103 |
| — | APACHE CORP | 4,868,833 | $305M | 0.7% | $62.67 | $77.99 | — | Common Stock | 037411105 |
| — | MONSANTO CO | 2,502,744 | $299M | 0.6% | $119.47 | $100.08 | — | Common Stock | 61166W101 |
| CIG | CEMIG SA ADR | 59,746,395 | $297M | 0.6% | $4.97 | $6.61 | — | CommonStock ADR | 204409601 |
| HIG | HARTFORD FINCL | 6,997,525 | $292M | 0.6% | $41.69 * | $24.63 | +26.9% | Common Stock | 416515104 |
| ORCL | ORACLE CORP | 6,337,428 | $285M | 0.6% | $44.97 * | $27.58 | +25.1% | Common Stock | 68389X105 |
| NXPI | NXP SEMICONDUC | 3,692,675 | $282M | 0.6% | $76.40 * | $62.99 | 0.0% | Common Stock | N6596X109 |
| VRTX | VERTEX PHARMACE | 2,334,959 | $277M | 0.6% | $118.80 * | $73.64 | +52.9% | Common Stock | 92532F100 |
| BMY | BRISTOL MYERS | 4,679,011 | $276M | 0.6% | $59.03 * | $28.92 | +34.5% | Common Stock | 110122108 |
| VALE | VALE SA-SP ADR | 33,304,228 | $272M | 0.6% | $8.18 | $13.01 | — | CommonStock ADR | 91912E105 |
| PCG | PG&E CORP | 4,990,701 | $266M | 0.6% | $53.24 * | $38.17 | +16.4% | Common Stock | 69331C108 |
| JNJ | JOHN & JOHN COM | 2,488,465 | $260M | 0.6% | $104.57 * | $59.66 | +29.6% | Common Stock | 478160104 |
| — | QUINTILES IMS | 4,323,555 | $255M | 0.5% | $58.87 | $49.39 | — | Common Stock | 74876Y101 |
| — | RYANAIR HLDG | 3,523,446 | $251M | 0.5% | $71.27 | $53.46 | — | CommonStock ADR | 783513104 |
| — | HOUGHTON MIFF | 12,030,430 | $249M | 0.5% | $20.71 | $19.60 | — | Common Stock | 44157R109 |
| SCHW | SCHWAB CHARLES | 8,245,860 | $249M | 0.5% | $30.19 * | $16.74 | +48.4% | Common Stock | 808513105 |
| CVS | CVS HEALTH CORP | 2,580,398 | $249M | 0.5% | $96.31 * | $41.44 | +55.5% | Common Stock | 126650100 |
| ROK | ROCKWELL NEW | 2,227,260 | $248M | 0.5% | $111.20 * | $80.50 | +9.4% | Common Stock | 773903109 |
| — | SHIRE SPON ADR | 1,163,963 | $247M | 0.5% | $212.54 | $212.54 | — | CommonStock ADR | 82481R106 |
| CMCSA | COMCAST CL A | 4,042,482 | $235M | 0.5% | $58.01 * | $15.62 | +36.1% | Common Stock | 20030N101 |
| XOM | EXXON MOBIL | 2,425,006 | $224M | 0.5% | $92.45 * | $53.69 | +8.0% | Common Stock | 30231G102 |
| UNP | UNION PAC CORP | 1,862,229 | $222M | 0.5% | $119.13 * | $66.68 | +34.2% | Common Stock | 907818108 |
| MA | MASTERCARD INC | 2,497,785 | $215M | 0.5% | $86.16 * | $71.09 | +7.3% | Common Stock | 57636Q104 |
| — | GOOGLE INC CL C | 407,170 | $214M | 0.5% | $526.39 | $575.28 | — | Common Stock | 38259P706 |
| CVX | CHEVRON CORP | 1,852,881 | $208M | 0.4% | $112.18 * | $71.97 | -2.0% | Common Stock | 166764100 |
| — | MEAD JOHNSON | 1,911,293 | $192M | 0.4% | $100.54 | $78.38 | — | Common Stock | 582839106 |
| — | CORRECTIONS COR | 5,281,747 | $192M | 0.4% | $36.34 | $34.03 | — | Common Stock | 22025Y407 |
| UNH | UNITEDHEALTH GR | 1,892,353 | $191M | 0.4% | $101.09 * | $51.76 | +53.1% | Common Stock | 91324P102 |
| — | TYCO INTL PLC | 4,339,444 | $190M | 0.4% | $43.86 | $43.86 | — | Common Stock | G91442106 |
| NVS | NOVARTIS AG ADR | 2,052,183 | $190M | 0.4% | $92.66 | $73.01 | — | CommonStock ADR | 66987V109 |
| COST | COSTCO WHOLE | 1,324,999 | $188M | 0.4% | $141.75 * | $94.70 | +15.5% | Common Stock | 22160K105 |
| ALLY | ALLY FINANCIAL | 7,863,498 | $186M | 0.4% | $23.62 * | $18.52 | -6.7% | Common Stock | 02005N100 |
| TER | TERADYNE INC | 9,310,781 | $184M | 0.4% | $19.79 * | $17.71 | -1.2% | Common Stock | 880770102 |
| RF | REGIONS FINL CO | 17,435,943 | $184M | 0.4% | $10.56 * | $6.35 | +7.1% | Common Stock | 7591EP100 |
| MS | MORGAN STANLEY | 4,703,075 | $182M | 0.4% | $38.80 * | $19.76 | +33.4% | Common Stock | 617446448 |
| MRK | MERCK & CO INC | 3,170,874 | $180M | 0.4% | $56.79 * | $30.02 | +31.1% | Common Stock | 58933Y105 |
| — | COMCAST A SPL | 3,119,403 | $180M | 0.4% | $57.56 | $39.67 | — | Common Stock | 20030N200 |
| KMI | KINDER MORGAN | 4,230,004 | $179M | 0.4% | $42.31 * | $21.42 | +4.8% | Common Stock | 49456B101 |
| CHKP | CHECK POINT SFT | 2,277,203 | $179M | 0.4% | $78.57 * | $61.94 | +20.0% | Common Stock | M22465104 |
| IP | INTERNATIONAL P | 3,326,104 | $178M | 0.4% | $53.58 * | $26.49 | +15.8% | Common Stock | 460146103 |
| CBOE | CBOE GLOBAL | 2,809,690 | $178M | 0.4% | $63.42 * | $43.67 | +18.3% | Common Stock | 12503M108 |
| OXY | OCCIDENTAL PET | 2,208,662 | $178M | 0.4% | $80.61 * | $57.83 | +2.5% | Common Stock | 674599105 |
| — | DU PONT E I DE | 2,382,581 | $176M | 0.4% | $73.94 | $52.50 | — | Common Stock | 263534109 |
| DVN | DEVON ENERGY CO | 2,843,182 | $174M | 0.4% | $61.21 * | $37.00 | +11.2% | Common Stock | 25179M103 |
| HDB | HDFC BANK LTD | 3,399,262 | $173M | 0.4% | $50.75 | $36.24 | — | CommonStock ADR | 40415F101 |
| — | MADISON SQUARE | 2,284,679 | $172M | 0.4% | $75.26 | $63.47 | — | Common Stock | 55826P100 |
| — | MARATHON OIL | 5,971,760 | $169M | 0.4% | $28.29 | $34.61 | — | Common Stock | 565849106 |
| QCOM | QUALCOMM INC | 2,270,426 | $169M | 0.4% | $74.33 * | $45.76 | +16.6% | Common Stock | 747525103 |
| — | HEWLETT PACKARD | 4,167,944 | $167M | 0.4% | $40.13 | $32.11 | — | Common Stock | 428236103 |
| VOYA | VOYA FINANCIAL | 3,887,591 | $165M | 0.4% | $42.38 * | $33.01 | +8.4% | Common Stock | 929089100 |
| BUD | ANHEUSER-BUS | 1,465,703 | $165M | 0.4% | $112.32 | $93.99 | — | CommonStock ADR | 03524A108 |
| PH | PARKER HANNIFIN | 1,260,369 | $163M | 0.3% | $128.95 * | $97.48 | +4.6% | Common Stock | 701094104 |
| STT | STATE STREET | 2,035,528 | $160M | 0.3% | $78.50 * | $55.11 | 0.0% | Common Stock | 857477103 |
| IBM | INTL BUS MACH | 981,746 | $158M | 0.3% | $160.44 * | $118.94 | -15.5% | Common Stock | 459200101 |
| IVV | iSHR CORE S&P | 759,399 | $157M | 0.3% | $206.90 | $166.31 | — | MutFund Eq 4 TL | 464287200 |
| MCD | MCDONALDS CORP | 1,660,334 | $156M | 0.3% | $93.70 * | $72.01 | -2.0% | Common Stock | 580135101 |
| AAL | AMERICAN AIRLIN | 2,823,237 | $151M | 0.3% | $53.63 * | $34.18 | +19.3% | Common Stock | 02376R102 |
| AMZN | AMAZON.COM INC | 473,151 | $147M | 0.3% | $310.35 * | $13.64 | +14.2% | Common Stock | 023135106 |
| — | SPECTRA ENERG | 3,869,583 | $140M | 0.3% | $36.30 | $34.46 | — | Common Stock | 847560109 |
| — | VANTIV INC | 4,116,472 | $140M | 0.3% | $33.92 | $33.53 | — | Common Stock | 92210H105 |
| EXC | EXELON CORP | 3,591,786 | $133M | 0.3% | $37.08 * | $14.50 | +19.2% | Common Stock | 30161N101 |
| PUK | PRUDENTIAL ADR | 2,838,147 | $131M | 0.3% | $46.17 | $35.56 | — | CommonStock ADR | 74435K204 |
| — | HOLLYFRONTIER | 3,434,145 | $129M | 0.3% | $37.48 | $42.20 | — | Common Stock | 436106108 |
| BAP | CREDICORP LTD | 785,785 | $126M | 0.3% | $160.18 * | $120.76 | 0.0% | Common Stock | G2519Y108 |
| — | UNITED TECHNOLO | 1,076,179 | $124M | 0.3% | $115.00 | $98.33 | — | Common Stock | 913017109 |
| — | SOUTHWESTERN EN | 4,474,155 | $122M | 0.3% | $27.29 | $35.34 | — | Common Stock | 845467109 |
| GLD | SPDR GOLD TRUST | 1,058,487 | $120M | 0.3% | $113.58 | $119.15 | — | MutFund Eq 0 TL | 78463V107 |
| — | ORBITZ WORLDWID | 12,840,539 | $106M | 0.2% | $8.23 | $7.99 | — | Common Stock | 68557K109 |
| — | CITRIX SYSTEMS | 1,644,235 | $105M | 0.2% | $63.80 | $62.06 | — | Common Stock | 177376100 |
| IBN | ICICI BANK ADR | 8,974,274 | $104M | 0.2% | $11.55 | $21.00 | — | CommonStock ADR | 45104G104 |
| EIX | EDISON INTL | 1,573,954 | $103M | 0.2% | $65.48 * | $35.69 | +12.9% | Common Stock | 281020107 |
| ABT | ABBOTT LABS | 2,277,401 | $103M | 0.2% | $45.02 * | $28.85 | +22.4% | Common Stock | 002824100 |
| SPY | SPDR S&P 500 | 498,894 | $103M | 0.2% | $205.50 | $181.10 | — | MutFund Eq 2 TL | 78462F103 |
| SMFG | SUMITOMO M ADR | 14,047,842 | $102M | 0.2% | $7.28 | $9.02 | — | CommonStock ADR | 86562M209 |
| — | MAXIM INTEGRATE | 3,196,767 | $102M | 0.2% | $31.87 | $32.13 | — | Common Stock | 57772K101 |
| — | SERVICEMATER GL | 3,769,072 | $101M | 0.2% | $26.77 | $24.20 | — | Common Stock | 81761R109 |
| — | CONSOL ENERGY | 2,938,899 | $99.36M | 0.2% | $33.81 | $29.91 | — | Common Stock | 20854P109 |
| — | MS CHINA A SHAR | 3,268,384 | $99.26M | 0.2% | $30.37 | $19.65 | — | Cl-EndFund Eq 1 | 617468103 |
| BTI | BRIT AM TOB ADR | 911,306 | $98.26M | 0.2% | $107.82 | $105.20 | — | CommonStock ADR | 110448107 |
| — | GENERAL AMERCAN | 2,803,961 | $98.14M | 0.2% | $35.00 | $32.19 | — | Cl-EndFund Eq 1 | 368802104 |
| — | TATA MOTORS ADR | 2,195,729 | $92.83M | 0.2% | $42.28 | $31.42 | — | CommonStock ADR | 876568502 |
| TKC | TURKCELL ADR | 6,043,870 | $91.38M | 0.2% | $15.12 | $14.37 | — | CommonStock ADR | 900111204 |
| — | TWENTY-FIRST B | 2,446,328 | $90.25M | 0.2% | $36.89 | $34.23 | — | Common Stock | 90130A200 |
| — | BLACKHAWK NETWO | 2,324,753 | $90.2M | 0.2% | $38.80 | $32.05 | — | Common Stock | 09238E104 |
| NEE | NEXTERA ENERGY | 844,555 | $89.77M | 0.2% | $106.29 * | $14.15 | +33.5% | Common Stock | 65339F101 |
| INTC | INTEL CORP | 2,468,853 | $89.59M | 0.2% | $36.29 * | $17.28 | +54.1% | Common Stock | 458140100 |
| LYG | LLOYDS BANKING | 19,219,686 | $89.18M | 0.2% | $4.64 | $4.29 | — | CommonStock ADR | 539439109 |
| BLMN | BLOOMIN' BRANDS | 3,599,430 | $89.12M | 0.2% | $24.76 * | $16.30 | -0.6% | Common Stock | 094235108 |
| CRS | CARPENTER TECHN | 1,761,688 | $86.76M | 0.2% | $49.25 * | $41.08 | -3.6% | Common Stock | 144285103 |
| CTRA | CABOT OIL & GAS | 2,905,591 | $86.03M | 0.2% | $29.61 * | $23.28 | -2.1% | Common Stock | 127097103 |
| NVO | NOVO NORDIS ADR | 2,017,334 | $85.37M | 0.2% | $42.32 | $68.61 | — | CommonStock ADR | 670100205 |
| — | RED HAT INC | 1,226,013 | $84.77M | 0.2% | $69.14 | $53.79 | — | Common Stock | 756577102 |
| AZO | AUTOZONE INC | 135,894 | $84.13M | 0.2% | $619.10 * | $412.51 | +36.6% | Common Stock | 053332102 |
| BBD | BCO BRADESC-ADR | 6,108,079 | $81.66M | 0.2% | $13.37 | $13.27 | — | CommonStock ADR | 059460303 |
| AEE | AMEREN CORP | 1,744,252 | $80.46M | 0.2% | $46.13 * | $27.69 | +9.1% | Common Stock | 023608102 |
| — | TEMP DRAGON FD | 3,327,423 | $79.99M | 0.2% | $24.04 | $25.30 | — | Cl-EndFund Eq 2 | 88018T101 |
| — | ROYAL DUTCH ADR | 1,169,179 | $78.28M | 0.2% | $66.95 | $66.16 | — | CommonStock ADR | 780259206 |
| — | BANCOLOMBIA ADR | 1,629,404 | $78.02M | 0.2% | $47.88 | $56.55 | — | CommonStock ADR | 05968L102 |
| ROST | ROSS STORES INC | 816,661 | $76.98M | 0.2% | $94.26 * | $28.26 | +33.9% | Common Stock | 778296103 |
| TMO | THERMO FISHER | 581,572 | $72.86M | 0.2% | $125.29 * | $114.75 | +2.4% | Common Stock | 883556102 |
| SLB | SCHLUMBERGER LT | 846,567 | $72.3M | 0.2% | $85.41 * | $54.44 | +23.7% | Common Stock | 806857108 |
| DKS | DICKS SPORTING | 1,439,684 | $71.48M | 0.2% | $49.65 * | $36.47 | -3.7% | Common Stock | 253393102 |
| VGK | VNGD EUROPE | 1,333,476 | $69.89M | 0.1% | $52.41 | $50.39 | — | MutFund Eq 1 TL | 922042874 |
| ETN | EATON CORP PLC | 1,001,087 | $68.03M | 0.1% | $67.96 * | $50.65 | 0.0% | Common Stock | G29183103 |
| — | PENNEY J C INC | 10,458,601 | $67.77M | 0.1% | $6.48 | $8.48 | — | Common Stock | 708160106 |
| NBIS | YANDEX NV | 3,761,482 | $67.56M | 0.1% | $17.96 | $25.78 | — | Common Stock | N97284108 |
| KSS | KOHLS CORP COMM | 1,098,813 | $67.07M | 0.1% | $61.04 * | $54.63 | +5.8% | Common Stock | 500255104 |
| — | DRIL-QUIP INC. | 873,958 | $67.06M | 0.1% | $76.73 | $76.73 | — | Common Stock | 262037104 |
| SHG | SHINHAN FIN ADR | 1,653,103 | $66.77M | 0.1% | $40.39 | $34.63 | — | CommonStock ADR | 824596100 |
| — | NOBLE ENERGY | 1,391,246 | $65.99M | 0.1% | $47.43 | $60.52 | — | Common Stock | 655044105 |
| — | GREAT PLAINS EN | 2,277,650 | $64.71M | 0.1% | $28.41 | $28.09 | — | Common Stock | 391164100 |
| CWT | CALIFORNIA WTR | 2,621,781 | $64.52M | 0.1% | $24.61 * | $15.61 | +24.1% | Common Stock | 130788102 |
| — | NEW ORIENTAL AD | 3,155,315 | $64.4M | 0.1% | $20.41 | $29.08 | — | CommonStock ADR | 647581107 |
| — | PIONEER RES CO | 431,529 | $64.23M | 0.1% | $148.85 | $148.85 | — | Common Stock | 723787107 |
| KB | KB FINANCIAL GP | 1,949,952 | $63.61M | 0.1% | $32.62 | $31.00 | — | CommonStock ADR | 48241A105 |
| — | UNILEVER ADR | 1,568,615 | $63.5M | 0.1% | $40.48 | $41.17 | — | CommonStock ADR | 904767704 |
| — | FIRST CASH FINL | 1,088,774 | $60.61M | 0.1% | $55.67 | $55.98 | — | Common Stock | 31942D107 |
| — | MU 2.375 5/1/32 | 16,008,000 | $58.33M | 0.1% | $3.64 | $2.23 | — | Bond 30/360P2 U | 595112AW3 |
| — | ADT CORP | 1,590,075 | $57.61M | 0.1% | $36.23 | $36.23 | — | Common Stock | 00101J106 |
| — | ADAMS DIVERSIFI | 4,169,166 | $57.03M | 0.1% | $13.68 | $12.30 | — | Cl-EndFund Eq 4 | 006212104 |
| FCX | FREEPORT | 2,345,367 | $54.79M | 0.1% | $23.36 * | $26.40 | -8.1% | Common Stock | 35671D857 |
| PBR/A | PETROLEO BRASIL | 7,189,712 | $54.5M | 0.1% | $7.58 | $14.50 | — | CommonStock ADR | 71654V101 |
| SBNY | SIGNATURE BANK | 427,955 | $53.9M | 0.1% | $125.96 | $108.08 | — | Common Stock | 82669G104 |
| AES | AES CORP COMMON | 3,862,829 | $53.19M | 0.1% | $13.77 * | $9.08 | -0.0% | Common Stock | 00130H105 |
| VZ | VERIZON COMM | 1,113,274 | $52.08M | 0.1% | $46.78 * | $26.27 | +5.3% | Common Stock | 92343V104 |
| SIG | SIGNET JEWELERS | 384,774 | $50.62M | 0.1% | $131.57 * | $56.83 | +73.4% | Common Stock | G81276100 |
| RCI | ROGER COMMUNIC | 1,295,270 | $50.33M | 0.1% | $38.86 | $44.07 | -12.5% | Common Stock | 775109200 |
| AGG | ISH CORE US AGG | 455,293 | $50.14M | 0.1% | $110.12 | $108.54 | — | MutFund Fi12 TL | 464287226 |
| — | JOY GLOBAL INC | 1,051,118 | $48.9M | 0.1% | $46.52 | $49.34 | — | Common Stock | 481165108 |
| — | CEMEX 3.25 3/16 | 41,280,000 | $47.91M | 0.1% | $1.16 | $1.26 | — | Bond30E/360P2 U | 151290BB8 |
| — | LIONS GATE | 1,458,883 | $46.71M | 0.1% | $32.02 | $30.99 | — | Common Stock | 535919203 |
| T | AT&T INC | 1,389,188 | $46.66M | 0.1% | $33.59 * | $11.30 | +4.5% | Common Stock | 00206R102 |
| HAL | HALLIBURTON CO | 1,169,768 | $46.01M | 0.1% | $39.33 | $40.44 | -2.9% | Common Stock | 406216101 |
| EEM | iSHR MSCI EM | 1,166,176 | $45.82M | 0.1% | $39.29 | $40.07 | — | MutFund Eq 0 TL | 464287234 |
| GGB | GERDAU SA SPON | 12,860,333 | $45.65M | 0.1% | $3.55 | $6.14 | — | CommonStock ADR | 373737105 |
| — | JANUS CAPITAL | 2,816,815 | $45.43M | 0.1% | $16.13 | $13.71 | — | Common Stock | 47102X105 |
| JPM | JPMORGAN CHASE | 724,106 | $45.31M | 0.1% | $62.58 * | $36.37 | +22.9% | Common Stock | 46625H100 |
| — | CNOOC LTD ADR | 333,882 | $45.22M | 0.1% | $135.44 | $171.25 | — | CommonStock ADR | 126132109 |
| BHP | BHP LIMITED ADR | 940,515 | $44.51M | 0.1% | $47.32 | $59.04 | — | CommonStock ADR | 088606108 |
| XXCHNXX | CHINA FUND INC | 2,423,841 | $44.19M | 0.1% | $18.23 | $20.05 | — | Cl-EndFund Eq 1 | 169373107 |
| INDA | ISHS MSCI INDIA | 1,457,478 | $43.65M | 0.1% | $29.95 | $29.95 | — | MutFund Eq 2 TL | 46429B598 |
| — | MS EMERG MKTS | 2,958,724 | $43.05M | 0.1% | $14.55 | $14.40 | — | Cl-EndFund Eq 2 | 61744G107 |
| BMA | BANCO MACRO ADR | 983,389 | $43M | 0.1% | $43.73 | $15.05 | — | CommonStock ADR | 05961W105 |
| — | SPDR ST MUNI-OL | 1,766,104 | $42.9M | 0.1% | $24.29 | $24.30 | — | MutFund Fi12 TL | 78464A425 |
| BXMT | BLACKSTONE MORT | 1,448,983 | $42.22M | 0.1% | $29.14 | $27.09 | — | Common Stock | 09257W100 |
| — | JBLU 6.75 39 | 12,500,000 | $41.09M | 0.1% | $3.29 | $1.64 | — | Bond 30/360P2 U | 477143AG6 |
| — | KOREA FUND | 1,072,585 | $40.24M | 0.1% | $37.52 | $34.71 | — | Cl-EndFund Eq12 | 500634209 |
| WFC | WELLS FARGO CO | 733,494 | $40.21M | 0.1% | $54.82 * | $27.74 | +39.8% | Common Stock | 949746101 |
| MMM | 3M Co | 244,068 | $40.1M | 0.1% | $164.31 * | $68.67 | +30.6% | Common Stock | 88579Y101 |
| — | SWISS HELVETIA | 3,486,101 | $38.84M | 0.1% | $11.14 | $12.47 | — | Cl-EndFund Eq 4 | 870875101 |
| — | ASA GOLD | 3,840,823 | $38.83M | 0.1% | $10.11 | $10.11 | — | Cl-EndFund Eq 2 | G3156P103 |
| — | NEW GERMANY FD | 2,758,052 | $38.64M | 0.1% | $14.01 | $17.64 | — | Cl-EndFund Eq 1 | 644465106 |
| IPAC | ISHR CORE PACIF | 815,511 | $38.56M | 0.1% | $47.28 | $48.70 | — | MutFund Eq 0 TL | 46434V696 |
| — | PACWEST BANCORP | 809,271 | $36.79M | 0.1% | $45.46 | $34.72 | — | Common Stock | 695263103 |
| EG | EVEREST RE GRP | 214,372 | $36.51M | 0.1% | $170.30 * | $104.33 | +27.8% | Common Stock | G3223R108 |
| — | INDIA FUND INC | 1,379,188 | $35.6M | 0.1% | $25.81 | $21.89 | — | Cl-EndFund Eq 1 | 454089103 |
| IJH | iSHR CORE SP MC | 241,186 | $34.92M | 0.1% | $144.80 | $116.35 | — | MutFund Eq 4 TL | 464287507 |
| KMB | KIMBERLY CLARK | 298,512 | $34.49M | 0.1% | $115.54 * | $66.08 | +15.1% | Common Stock | 494368103 |
| COP | CONOCOPHILLIPS | 493,541 | $34.08M | 0.1% | $69.06 * | $44.35 | +10.2% | Common Stock | 20825C104 |
| VCSH | VNGD ST CORP BD | 426,893 | $33.99M | 0.1% | $79.63 | $79.97 | — | MutFund Fi TL | 92206C409 |
| — | CLOUGH GLBL | 2,619,491 | $33.58M | 0.1% | $12.82 | $12.87 | — | Cl-EndFund Eq 1 | 18914E106 |
| — | NEUSTAR INC | 1,183,408 | $32.9M | 0.1% | $27.80 | $28.04 | — | Common Stock | 64126X201 |
| MLCO | MELCO RESORTS | 1,287,995 | $32.72M | 0.1% | $25.40 | $26.38 | — | CommonStock ADR | 585464100 |
| APAM | ARTISAN PARTNER | 620,931 | $31.37M | 0.1% | $50.53 * | $18.64 | -5.6% | Common Stock | 04316A108 |
| MET | METLIFE INC | 574,870 | $31.09M | 0.1% | $54.09 * | $27.34 | +19.8% | Common Stock | 59156R108 |
| KGC | KINROSS GOLD | 10,992,663 | $31M | 0.1% | $2.82 | $5.82 | -51.8% | Common Stock | 496902404 |
| — | TAIWAN FD | 1,895,316 | $30.99M | 0.1% | $16.35 | $16.37 | — | Cl-EndFund Eq 1 | 874036106 |
| — | PATTERN ENERGY | 1,244,787 | $30.7M | 0.1% | $24.66 | $28.77 | — | Common Stock | 70338P100 |
| WMT | WALMART | 355,492 | $30.53M | 0.1% | $85.87 * | $19.99 | +9.2% | Common Stock | 931142103 |
| — | CNTL & EAST EUR | 1,542,057 | $30.5M | 0.1% | $19.78 | $29.82 | — | Cl-EndFund Eq 1 | 153436100 |
| EXR | Extra Space Sto | 515,354 | $30.22M | 0.1% | $58.64 * | $28.32 | +34.2% | Common Stock | 30225T102 |
| — | FOREST CITY A | 1,398,394 | $29.79M | 0.1% | $21.30 | $18.86 | — | Common Stock | 345550107 |
| — | TRI-CONTINENTAL | 1,387,014 | $29.7M | 0.1% | $21.41 | $17.92 | — | Cl-EndFund Eq 4 | 895436103 |
| EFA | iSHR MSCI EAFE | 487,976 | $29.69M | 0.1% | $60.84 | $60.80 | — | MutFund Eq 1 TL | 464287465 |
| TJX | TJX COMPANIES | 432,455 | $29.66M | 0.1% | $68.58 * | $21.80 | +25.3% | Common Stock | 872540109 |
| UBSI | UNITED BANKSHAR | 740,211 | $27.72M | 0.1% | $37.45 * | $30.20 | +13.8% | Common Stock | 909907107 |
| MBB | ISHR MTG BACKED | 253,034 | $27.66M | 0.1% | $109.32 | $105.54 | — | MutFund Fi 1 TL | 464288588 |
| ITOT | ISHR S&P 1500 | 293,721 | $27.56M | 0.1% | $93.84 | $93.58 | — | MutFund Eq 4 TL | 464287150 |
| PAHC | PHIBRO ANIMAL | 872,123 | $27.52M | 0.1% | $31.55 * | $19.07 | +45.0% | Common Stock | 71742Q106 |
| — | ABERDEEN EMERG | 2,080,793 | $27.22M | 0.1% | $13.08 | $19.00 | — | Cl-EndFund Eq 1 | 00301T102 |
| — | PDLI 3.75 5/15 | 20,566,000 | $27.04M | 0.1% | $1.31 | $1.27 | — | Bond 30/360P2 U | 69329YAC8 |
| — | GENERAL ELEC CO | 1,069,925 | $27.04M | 0.1% | $25.27 | $23.53 | — | Common Stock | 369604103 |
| DAN | DANA INC | 1,233,955 | $26.83M | 0.1% | $21.74 * | $16.29 | -0.5% | Common Stock | 235825205 |
| PEP | PEPSICO INC | 283,684 | $26.82M | 0.1% | $94.55 * | $57.89 | +18.5% | Common Stock | 713448108 |
| — | LIBERTY ALL STA | 4,444,835 | $26.58M | 0.1% | $5.98 | $5.20 | — | Cl-EndFund Eq 4 | 530158104 |
| KR | KROGER CO COM | 413,551 | $26.55M | 0.1% | $64.21 * | $15.14 | +54.4% | Common Stock | 501044101 |
| JBLU | JETBLUE AIRWAYS | 1,673,684 | $26.54M | 0.1% | $15.86 * | $12.08 | +7.3% | Common Stock | 477143101 |
| — | GABELLI DIV | 1,216,046 | $26.34M | 0.1% | $21.66 | $19.34 | — | Cl-EndFund Eq 2 | 36242H104 |
| AL | AIR LEASE CORP | 761,920 | $26.14M | 0.1% | $34.31 * | $29.01 | +3.3% | Common Stock | 00912X302 |
| ZD | J2 GLOBAL INC | 418,738 | $25.96M | 0.1% | $62.00 * | $37.08 | +30.4% | Common Stock | 48123V102 |
| M | MACY'S INC | 394,858 | $25.96M | 0.1% | $65.75 * | $46.44 | +30.3% | Common Stock | 55616P104 |
| DIS | WALT DISNEY CO | 271,246 | $25.55M | 0.1% | $94.18 * | $63.81 | +27.4% | Common Stock | 254687106 |
| — | VALE SA | 3,502,590 | $25.43M | 0.1% | $7.26 | $12.01 | — | CommonStock ADR | 91912E204 |
| HTO | SJW GROUP | 789,503 | $25.36M | 0.1% | $32.12 * | $27.19 | +10.6% | Common Stock | 784305104 |
| — | TEMP EMER MKTS | 1,600,998 | $24.69M | 0.1% | $15.42 | $17.60 | — | Cl-End Eq 1 | 880191101 |
| META | FACEBOOK INC | 314,364 | $24.52M | 0.1% | $78.01 * | $72.16 | +5.2% | Common Stock | 30303M102 |
| — | MDC PARTNERS A | 1,068,052 | $24.27M | 0.1% | $22.72 | $22.14 | — | Common Stock | 552697104 |
| SSNC | SS&C TECH | 414,888 | $24.27M | 0.1% | $58.49 * | $20.84 | +18.9% | Common Stock | 78467J100 |
| CCK | CROWN HOLDINGS | 475,305 | $24.19M | 0.1% | $50.90 * | $40.98 | +11.8% | Common Stock | 228368106 |
| — | VGR 1.75 4/20 | 22,150,000 | $23.46M | 0.1% | $1.06 | $1.06 | — | Bond 30/360P4 U | 92240MBC1 |
| — | GDL FUND | 2,290,249 | $23.43M | 0.1% | $10.23 | $11.35 | — | Cl-EndFund Eq 4 | 361570104 |
| — | VGR VAR 01/19 | 16,420,000 | $23.1M | 0.0% | $1.41 | $1.21 | — | BondAct/360P4 U | 92240MAY4 |
| PNC | PNC FINL CORP | 252,525 | $23.04M | 0.0% | $91.23 * | $47.78 | +28.4% | Common Stock | 693475105 |
| — | BARD C R INC CO | 137,504 | $22.91M | 0.0% | $166.61 | $143.85 | — | Common Stock | 067383109 |
| FITB | FIFTH THIRD BAN | 1,120,042 | $22.82M | 0.0% | $20.37 * | $12.54 | +8.1% | Common Stock | 316773100 |
| — | ABERDEEN LATIN | 1,005,387 | $22.52M | 0.0% | $22.40 | $30.99 | — | Cl-EndFund Eq 4 | 00306K106 |
| — | GPRE 3.25 10/18 | 16,650,000 | $22.48M | 0.0% | $1.35 | $1.35 | — | Bond 30/360P2 U | 393222AD6 |
| — | UTHR 1 9/15/16 | 8,250,000 | $22.33M | 0.0% | $2.71 | $2.05 | — | Bond 30/360P2 U | 91307CAF9 |
| — | SNDK 1.5 8/17 | 11,500,000 | $22.08M | 0.0% | $1.92 | $1.50 | — | Bond 30/360P2 U | 80004CAD3 |
| — | AFFX 4 07/01/19 | 12,340,000 | $22.03M | 0.0% | $1.78 | $1.23 | — | Bond 30/360P2 U | 00826TAH1 |
| — | TRONOX LTD-CL A | 918,477 | $21.93M | 0.0% | $23.88 | $26.00 | — | Common Stock | Q9235V101 |
| MPC | MARATHON PETRO | 242,213 | $21.86M | 0.0% | $90.26 * | $29.29 | +7.0% | Common Stock | 56585A102 |
| — | FLIR SYSTEMS IN | 673,349 | $21.75M | 0.0% | $32.31 | $28.60 | — | Common Stock | 302445101 |
| — | FRANK'S INTER | 1,307,131 | $21.74M | 0.0% | $16.63 | $23.69 | — | Common Stock | N33462107 |
| — | EATON VANCE T-M | 1,969,163 | $21.7M | 0.0% | $11.02 | $11.12 | — | Cl-EndFund Eq 4 | 27829C105 |
| EEMV | ISHR MSCI EM MV | 381,761 | $21.62M | 0.0% | $56.63 | $56.63 | — | MutFund Eq 2 TL | 464286533 |
| XEL | XCEL ENERGY INC | 596,801 | $21.44M | 0.0% | $35.92 * | $20.13 | +17.1% | Common Stock | 98389B100 |
| HSY | THE HERSHEY CO | 205,941 | $21.4M | 0.0% | $103.93 * | $72.14 | +3.5% | Common Stock | 427866108 |
| — | KELLOGG CO | 326,952 | $21.39M | 0.0% | $65.43 * | $37.58 | +8.2% | Common Stock | 487836108 |
| — | JPMORGAN CHINA | 1,263,859 | $21.35M | 0.0% | $16.89 | $15.14 | — | Cl-EndFund Eq 1 | 48126T104 |
| — | JAPAN SMALLER C | 2,284,416 | $20.49M | 0.0% | $8.97 | $8.66 | — | Cl-EndFund Eq 1 | 47109U104 |
| IJR | iSHR CORE SP SC | 179,656 | $20.49M | 0.0% | $114.06 | $95.34 | — | MutFund Eq 4 TL | 464287804 |
| — | LEXINGTON REAL | 1,847,293 | $20.28M | 0.0% | $10.98 | $11.14 | — | Common Stock | 529043101 |
| TRS | TRIMAS CORP | 638,984 | $19.99M | 0.0% | $31.29 * | $26.68 | -11.6% | Common Stock | 896215209 |
| MATV | SCHWEITZER-MAUD | 471,154 | $19.93M | 0.0% | $42.30 * | $25.45 | -3.7% | Common Stock | 808541106 |
| HAS | HASBRO INC | 361,242 | $19.86M | 0.0% | $54.99 * | $36.25 | +8.2% | Common Stock | 418056107 |
| BAC | BANK OF AMERICA | 1,109,852 | $19.85M | 0.0% | $17.89 * | $10.03 | +35.2% | Common Stock | 060505104 |
| IYC | ISHR US CON SRV | 142,932 | $19.69M | 0.0% | $137.73 | $128.62 | — | MutFund Eq 4 TL | 464287580 |
| SPSB | SPDR BARCLAYS C | 643,395 | $19.68M | 0.0% | $30.59 | $30.81 | — | MutFund Fi12 TL | 78464A474 |
| BIIB | BIOGEN INC | 56,853 | $19.3M | 0.0% | $339.44 * | $291.30 | +11.1% | Common Stock | 09062X103 |
| — | MARKIT LTD | 729,899 | $19.29M | 0.0% | $26.43 | $23.35 | — | Common Stock | G58249106 |
| ALL | ALLSTATE CORP | 273,919 | $19.24M | 0.0% | $70.25 * | $37.77 | +36.9% | Common Stock | 020002101 |
| GPRE | GREEN PLAINS IN | 766,097 | $18.98M | 0.0% | $24.78 * | $24.52 | +22.2% | Common Stock | 393222104 |
| — | BLACKROCK RESOU | 1,949,252 | $18.93M | 0.0% | $9.71 | $10.94 | — | Cl-EndFund Eq 4 | 09257A108 |
| — | REALOGY HOLDING | 423,952 | $18.86M | 0.0% | $44.49 | $42.10 | — | Common Stock | 75605Y106 |
| MPT | MEDICAL PROPERT | 1,348,153 | $18.58M | 0.0% | $13.78 | $12.69 | — | Common Stock | 58463J304 |
| — | TAL INT GROUP | 425,762 | $18.55M | 0.0% | $43.57 | $42.01 | — | Common Stock | 874083108 |
| PG | PROCTER & GAMBL | 202,254 | $18.42M | 0.0% | $91.09 * | $56.41 | +14.5% | Common Stock | 742718109 |
| — | PS BUYBACK ACH | 383,117 | $18.41M | 0.0% | $48.05 | $42.72 | — | MutFund Eq 4 TL | 73935X286 |
| — | CHICO'S FAS | 1,134,080 | $18.38M | 0.0% | $16.21 | $16.66 | — | Common Stock | 168615102 |
| — | MEMORIAL RESOUR | 1,019,071 | $18.37M | 0.0% | $18.03 | $19.98 | — | Common Stock | 58605Q109 |
| CRI | CARTER HOLDINGS | 209,646 | $18.3M | 0.0% | $87.31 * | $54.81 | +11.9% | Common Stock | 146229109 |
| — | CBL & ASSOC PPT | 926,670 | $18M | 0.0% | $19.42 | $18.06 | — | Common Stock | 124830100 |
| — | MCGRAW HILL FIN | 200,637 | $17.85M | 0.0% | $88.97 | $88.97 | — | Common Stock | 580645109 |
| TTC | TORO CO | 276,865 | $17.67M | 0.0% | $63.81 * | $23.74 | +30.0% | Common Stock | 891092108 |
| LFUS | LITTELFUSE INC | 181,177 | $17.51M | 0.0% | $96.67 * | $74.54 | +24.6% | Common Stock | 537008104 |
| — | RDN 2.25 3/19 | 10,700,000 | $17.21M | 0.0% | $1.61 | $1.37 | — | Bond 30/360P2 U | 750236AN1 |
| BRK/B | BERKSHIRE-HAT | 113,613 | $17.06M | 0.0% | $150.14 * | $110.76 | +30.3% | Common Stock | 084670702 |
| — | BROADSOFT INC | 585,401 | $16.99M | 0.0% | $29.02 | $27.79 | — | Common Stock | 11133B409 |
| — | AIMC 2.75 31 | 14,448,000 | $16.97M | 0.0% | $1.17 | $1.32 | — | Bond 30/360P2 U | 02208RAE6 |
| — | CENTURYLINK | 428,461 | $16.96M | 0.0% | $39.58 | $32.73 | — | Common Stock | 156700106 |
| — | AMRI 2.25 11/18 | 14,030,000 | $16.9M | 0.0% | $1.20 | $1.20 | — | Bond 30/360P2 U | 012423AB5 |
| MTSI | MACOM Tech | 538,291 | $16.84M | 0.0% | $31.28 * | $18.97 | +30.5% | Common Stock | 55405Y100 |
| SHW | SHERWIN WILLIAM | 63,317 | $16.65M | 0.0% | $263.01 * | $59.59 | +19.1% | Common Stock | 824348106 |
| — | RWT 4.625 4/18 | 16,910,000 | $16.64M | 0.0% | $0.98 | $1.03 | — | Bond 30/360P2 U | 758075AB1 |
| — | ACTUANT CORP A | 607,861 | $16.56M | 0.0% | $27.24 | $33.39 | — | Common Stock | 00508X203 |
| SKT | TANGER FACTORY | 441,928 | $16.33M | 0.0% | $36.96 | $34.94 | — | Common Stock | 875465106 |
| — | ALTRA INDUST | 568,631 | $16.14M | 0.0% | $28.39 | $34.05 | — | Common Stock | 02208R106 |
| — | CQB 4.25 08/16 | 16,131,000 | $16.12M | 0.0% | $1.00 | $0.99 | — | Bond 30/360P2 U | 170032AT3 |
| XFEOX | FIRST TR ABERDE | 977,927 | $16.09M | 0.0% | $16.45 | $18.91 | — | Cl-End Eq 1 | 33731K102 |
| — | MS INDIA FUND | 596,763 | $16.03M | 0.0% | $26.87 | $24.73 | — | Cl-EndFund Eq 1 | 61745C105 |
| — | GREAT WESTERN | 699,989 | $15.95M | 0.0% | $22.79 | $22.79 | — | Common Stock | 391416104 |
| — | HWAY 1.5 7/18 | 13,500,000 | $15.84M | 0.0% | $1.17 | $1.08 | — | Bond 30/360P2 U | 422245AB6 |
| — | MIG 5 3/15/20 | 14,000,000 | $15.82M | 0.0% | $1.13 | $1.05 | — | Bond 30/360P2 U | 58319PAC2 |
| — | AMTRUST FIN SER | 280,753 | $15.79M | 0.0% | $56.25 | $47.91 | — | Common Stock | 032359309 |
| SHOO | STEVEN MADDEN | 495,753 | $15.78M | 0.0% | $31.83 * | $19.91 | -7.6% | Common Stock | 556269108 |
| — | SPWRA 4.5 3/15 | 13,382,000 | $15.62M | 0.0% | $1.17 | $1.33 | — | Bond 30/360P2 U | 867652AE9 |
| — | KAPSTONE PAPER | 531,932 | $15.59M | 0.0% | $29.31 | $34.24 | — | Common Stock | 48562P103 |
| LMT | LOCKHEED MARTIN | 80,351 | $15.47M | 0.0% | $192.56 * | $88.63 | +54.8% | Common Stock | 539830109 |
| — | SWC 1.75 10/32 | 12,500,000 | $15.44M | 0.0% | $1.23 | $1.24 | — | Bond 30/360P2 U | 86074QAL6 |
| XPO | XPO LOGISTICS I | 377,405 | $15.43M | 0.0% | $40.88 * | $8.88 | +48.7% | Common Stock | 983793100 |
| KMT | KENNAMETAL INC | 430,193 | $15.4M | 0.0% | $35.79 * | $30.88 | -9.0% | Common Stock | 489170100 |
| — | LIFELOCK INC | 831,682 | $15.39M | 0.0% | $18.51 | $17.60 | — | Common Stock | 53224V100 |
| — | CA INC | 503,525 | $15.33M | 0.0% | $30.45 | $29.39 | — | Common Stock | 12673P105 |
| — | CEMEX 3.75 3/18 | 12,600,000 | $15.19M | 0.0% | $1.21 | $1.52 | — | Bond 30/360P2 U | 151290BC6 |
| — | AKS 5 11/15/19 | 11,166,000 | $15.05M | 0.0% | $1.35 | $1.55 | — | Bond 30/360P2 U | 001546AP5 |
| WWD | WOODWARD INC | 303,916 | $14.96M | 0.0% | $49.23 * | $39.93 | +15.1% | Common Stock | 980745103 |
| — | OMNICARE INC | 204,561 | $14.92M | 0.0% | $72.93 | $67.92 | — | Common Stock | 681904108 |
| AEP | AMERICAN ELEC P | 244,389 | $14.84M | 0.0% | $60.72 * | $30.10 | +28.2% | Common Stock | 025537101 |
| ITUB | ITAU UNIBANCO H | 1,134,939 | $14.76M | 0.0% | $13.01 | $14.14 | — | CommonStock ADR | 465562106 |
| — | ARATANA THERAP | 827,679 | $14.75M | 0.0% | $17.82 | $17.75 | — | Common Stock | 03874P101 |
| — | SPRINGLEAF HOLD | 404,413 | $14.63M | 0.0% | $36.17 | $26.88 | — | Common Stock | 85172J101 |
| — | CLNY 5 4/15/23 | 13,690,000 | $14.62M | 0.0% | $1.07 | $1.04 | — | Bond 30/360P2 U | 19624RAA4 |
| — | FCE 3.625 08/20 | 13,715,000 | $14.59M | 0.0% | $1.06 | $1.03 | — | Bond 30/360P2 U | 345550AR8 |
| UTHR | UNITED THERAPEU | 111,371 | $14.42M | 0.0% | $129.49 | $106.00 | +21.6% | Common Stock | 91307C102 |
| — | KOREA EQUITY | 1,839,498 | $14.16M | 0.0% | $7.70 | $7.87 | — | Cl-EndFund Eq 1 | 50063B104 |
| MD | MEDNAX INC | 212,648 | $14.06M | 0.0% | $66.11 * | $53.80 | +13.5% | Common Stock | 58502B106 |
| — | PLAB 3.25 04/16 | 13,562,000 | $14.03M | 0.0% | $1.03 | $1.07 | — | Bond 30/360P2 U | 719405AH5 |
| WMS | ADVANCED DRAINA | 609,222 | $14M | 0.0% | $22.98 * | $15.98 | +21.7% | Common Stock | 00790R104 |
| IVZ | INVESCO LTD | 353,555 | $13.97M | 0.0% | $39.52 * | $19.28 | +25.5% | Common Stock | G491BT108 |
| AIT | APPLIED INDL TE | 305,701 | $13.94M | 0.0% | $45.59 * | $39.78 | -2.4% | Common Stock | 03820C105 |
| — | WESTAR ENERGY | 337,747 | $13.93M | 0.0% | $41.24 | $32.03 | — | Common Stock | 95709T100 |
| — | OWENS-ILLINOIS | 515,825 | $13.92M | 0.0% | $26.99 | $32.69 | — | Common Stock | 690768403 |
| — | ARI 5.5 3/15/19 | 13,949,000 | $13.84M | 0.0% | $0.99 | $1.02 | — | Bond 30/360P2 U | 03762UAA3 |
| DLR | DIGITAL REALTY | 208,315 | $13.81M | 0.0% | $66.29 * | $41.40 | +7.0% | Common Stock | 253868103 |
| — | ELY 3.75 08/19 | 12,250,000 | $13.8M | 0.0% | $1.13 | $1.26 | — | Bond 30/360P2 U | 131193AC8 |
| VRSK | VERISK ANALYTIC | 213,251 | $13.66M | 0.0% | $64.04 * | $59.20 | +0.5% | Common Stock | 92345Y106 |
| KRC | KILROY REALTY | 196,462 | $13.57M | 0.0% | $69.07 | $53.22 | — | Common Stock | 49427F108 |
| — | RAS 4 10/1/33 | 15,025,000 | $13.47M | 0.0% | $0.90 | $0.98 | — | Bond 30/360P2 U | 749227AB0 |
| — | CIGNA CORP | 129,265 | $13.3M | 0.0% | $102.90 | $93.53 | — | Common Stock | 125509109 |
| SO | SOUTHERN CO | 270,887 | $13.3M | 0.0% | $49.11 * | $27.01 | +9.2% | Common Stock | 842587107 |
| — | HCP INC | 301,927 | $13.29M | 0.0% | $44.03 | $40.68 | — | Common Stock | 40414L109 |
| — | ARAY 3.5 02/18 | 8,600,000 | $13.22M | 0.0% | $1.54 | $1.88 | — | Bond 30/360P2 U | 004397AD7 |
| VTWG | VNGD RUSS 2000G | 126,620 | $13.17M | 0.0% | $104.02 | $104.02 | — | MutFund Eq 1 TL | 92206C623 |
| — | IRON MTN INC | 340,470 | $13.16M | 0.0% | $38.66 | $38.66 | — | Common Stock | 462846106 |
| SJM | JM SMUCKER CO | 129,787 | $13.11M | 0.0% | $100.97 * | $72.95 | +0.0% | Common Stock | 832696405 |
| H | HYATT HOTELS | 215,885 | $13M | 0.0% | $60.21 * | $58.73 | -3.3% | Common Stock | 448579102 |
| — | MORG ST ASIA-PC | 873,309 | $12.97M | 0.0% | $14.85 | $15.91 | — | Cl-EndFund Eq 1 | 61744U106 |
| — | JBLU 5.5 10/38 | 3,626,000 | $12.95M | 0.0% | $3.57 | $2.47 | — | Bond 30/360P2 U | 477143AE1 |
| — | SQNM 5 10/1/17 | 12,500,000 | $12.84M | 0.0% | $1.03 | $0.96 | — | Bond 30/360P2 U | 817337AB4 |
| — | SILICONWARE | 1,700,399 | $12.84M | 0.0% | $7.55 | $7.00 | — | CommonStock ADR | 827084864 |
| — | FMSA HOLDINGS | 1,853,638 | $12.83M | 0.0% | $6.92 | $6.92 | — | Common Stock | 30255X106 |
| — | EATON VANCE COR | 311,874 | $12.77M | 0.0% | $40.93 | $38.00 | — | Common Stock | 278265103 |
| ACGL | ARCH CAPITAL | 215,834 | $12.76M | 0.0% | $59.10 * | $17.09 | +5.5% | Common Stock | G0450A105 |
| — | WASTE CONNECT | 289,959 | $12.75M | 0.0% | $43.99 | $45.63 | — | Common Stock | 941053100 |
| — | ROVI CORP | 557,133 | $12.59M | 0.0% | $22.59 | $23.82 | — | Common Stock | 779376102 |
| — | AETNA INC NEW | 141,660 | $12.58M | 0.0% | $88.83 | $64.95 | — | Common Stock | 00817Y108 |
| — | SPX CORP | 145,272 | $12.48M | 0.0% | $85.91 | $85.28 | — | Common Stock | 784635104 |
| XJEQX | ABERDEEN JAPAN | 1,829,850 | $12.39M | 0.0% | $6.77 | $7.11 | — | Cl-EndFund Eq 1 | 00306J109 |
| VYX | NCR CORP | 422,110 | $12.3M | 0.0% | $29.14 * | $20.25 | -13.2% | Common Stock | 62886E108 |
| BKD | BROOKDALE SR | 334,686 | $12.27M | 0.0% | $36.67 * | $28.12 | +20.6% | Common Stock | 112463104 |
| AMP | AMERIPRISE FIN | 92,748 | $12.26M | 0.0% | $132.23 * | $59.92 | +67.0% | Common Stock | 03076C106 |
| — | LINTA 4 11/29 | 19,059,000 | $12.24M | 0.0% | $0.64 | $0.67 | — | Bond 30/360P2 U | 530715AG6 |
| — | TEX 4 6/1/15 | 7,010,000 | $12.22M | 0.0% | $1.74 | $1.80 | — | Bond 30/360P2 U | 880779AV5 |
| — | BCOR 4.25 4/19 | 12,926,000 | $12.18M | 0.0% | $0.94 | $0.94 | — | Bond 30/360P2 U | 095229AB6 |
| — | GUGG S&P EWTECH | 134,015 | $12.16M | 0.0% | $90.76 | $90.76 | — | MutFund Eq 1 TL | 78355W817 |
| CWB | SPDR CONVERT | 258,944 | $12.14M | 0.0% | $46.89 | $45.42 | — | MutFund Fi12 TL | 78464A359 |
| TXN | TEXAS INSTR INC | 220,541 | $11.79M | 0.0% | $53.46 * | $25.31 | +47.6% | Common Stock | 882508104 |
| — | WASHINGT PRIME | 680,024 | $11.71M | 0.0% | $17.22 | $17.44 | — | Common Stock | 939647103 |
| NJR | NEW JERSEY RES | 190,097 | $11.63M | 0.0% | $61.20 * | $19.69 | 0.0% | Common Stock | 646025106 |
| CSWC | CAPITAL SOUTHWE | 304,937 | $11.56M | 0.0% | $37.91 * | $4.79 | 0.0% | Common Stock | 140501107 |
| VTR | VENTAS INC | 160,703 | $11.52M | 0.0% | $71.70 * | $48.20 | +0.2% | Common Stock | 92276F100 |
| — | OCR 3.25 35 | 10,674,000 | $11.47M | 0.0% | $1.07 | $1.03 | — | Bond 30/360P2 U | 681904AL2 |
| EWBC | EAST WEST BK | 296,358 | $11.47M | 0.0% | $38.71 * | $21.50 | +30.8% | Common Stock | 27579R104 |
| — | THAI FUND INC | 971,817 | $11.47M | 0.0% | $11.80 | $20.71 | — | Cl-EndFund Eq 1 | 882904105 |
| — | RETAIL OPPORTUN | 681,068 | $11.43M | 0.0% | $16.79 | $16.13 | — | Common Stock | 76131N101 |
| — | CELGENE CORP | 101,988 | $11.41M | 0.0% | $111.86 | $101.98 | — | Common Stock | 151020104 |
| ECPG | ENCORE CAPITAL | 256,126 | $11.37M | 0.0% | $44.40 * | $34.54 | +24.6% | Common Stock | 292554102 |
| — | WDAY 0.75 18 | 9,350,000 | $11.09M | 0.0% | $1.19 | $1.19 | — | Bond 30/360P2 U | 98138HAC5 |
| XLF | SPDR FINANCIAL | 446,319 | $11.04M | 0.0% | $24.73 | $24.73 | — | MutFund Eq 4 TL | 81369Y605 |
| — | WWWW 1 8/18 | 12,030,000 | $11M | 0.0% | $0.91 | $1.12 | — | Bond 30/360P2 U | 94733AAA2 |
| SBS | CIA SANEAMENT | 1,742,690 | $10.96M | 0.0% | $6.29 | $9.70 | — | CommonStock ADR | 20441A102 |
| KOP | KOPPERS HOLDING | 421,542 | $10.95M | 0.0% | $25.98 * | $36.09 | -17.6% | Common Stock | 50060P106 |
| — | ZINC 3.8 7/1/17 | 9,000,000 | $10.94M | 0.0% | $1.22 | $1.22 | — | Bond 30/360P2 U | 440694AB3 |
| — | IBERIABANK CORP | 168,073 | $10.9M | 0.0% | $64.85 | $64.85 | — | Common Stock | 450828108 |
| — | CIRCOR INTL INC | 180,088 | $10.86M | 0.0% | $60.28 | $61.73 | — | Common Stock | 17273K109 |
| — | TVIA 5 10/1/19 | 23,757,000 | $10.85M | 0.0% | $0.46 | $0.87 | — | Bond 30/360P2 U | 83415TAC5 |
| — | MNKD 5.75 8/15 | 9,985,000 | $10.59M | 0.0% | $1.06 | $1.09 | — | Bond 30/360P2 U | 56400PAC6 |
| — | VECTOR GROUP LT | 495,927 | $10.57M | 0.0% | $21.31 | $16.52 | — | Common Stock | 92240M108 |
| INFY | INFOSYS TECHADR | 335,465 | $10.55M | 0.0% | $31.46 | $36.13 | — | CommonStock ADR | 456788108 |
| PNW | PINNACLE WEST C | 154,240 | $10.54M | 0.0% | $68.31 * | $34.02 | +18.3% | Common Stock | 723484101 |
| — | AMERICAN RLT CA | 1,163,435 | $10.53M | 0.0% | $9.05 | $12.19 | — | Common Stock | 02917T104 |
| PANW | PALO ALTO NETWO | 85,783 | $10.51M | 0.0% | $122.57 * | $15.60 | +18.1% | Common Stock | 697435105 |
| ABBV | ABBVIE INC | 160,149 | $10.48M | 0.0% | $65.44 * | $35.18 | +14.4% | Common Stock | 00287Y109 |
| SPG | SIMON PROPERTY | 57,056 | $10.39M | 0.0% | $182.10 * | $88.17 | +16.6% | Common Stock | 828806109 |
| — | PODD 2 6/15/19 | 8,750,000 | $10.29M | 0.0% | $1.18 | $1.11 | — | Bond 30/360P2 U | 45784PAD3 |
| JLL | JONES LANG LASA | 67,953 | $10.19M | 0.0% | $149.93 * | $88.33 | +52.1% | Common Stock | 48020Q107 |
| — | KRAFT FOODS GRP | 161,771 | $10.13M | 0.0% | $62.65 | $62.54 | — | Common Stock | 50076Q106 |
| — | ASCMA 4 7/20 | 12,275,000 | $10.1M | 0.0% | $0.82 | $0.96 | — | Bond 30/360P2 U | 043632AA6 |
| — | AUXL 1.5 7/18 | 6,809,000 | $10.1M | 0.0% | $1.48 | $1.08 | — | Bond 30/360P2 U | 05334DAA5 |
| — | INFORMATICA COR | 264,892 | $10.1M | 0.0% | $38.13 | $35.24 | — | Common Stock | 45666Q102 |
| — | ETRADE FIN GRP | 415,506 | $10.08M | 0.0% | $24.25 | $24.25 | — | Common Stock | 269246401 |
| BALL | BALL CORP | 147,827 | $10.08M | 0.0% | $68.17 * | $25.09 | +17.2% | Common Stock | 058498106 |
| EW | EDWARDS LIFE | 78,734 | $10.03M | 0.0% | $127.37 * | $15.78 | +27.3% | Common Stock | 28176E108 |
| — | PEOPLES UNITED | 660,303 | $10.02M | 0.0% | $15.18 | $14.93 | — | Common Stock | 712704105 |
| — | ABERDEEN SG FD | 837,929 | $9.988M | 0.0% | $11.92 | $12.76 | — | Cl-EndFund Eq 4 | 003244100 |
| — | TIME WARNER | 116,403 | $9.942M | 0.0% | $85.41 | $84.45 | — | Common Stock | 887317303 |
| — | LATIN AMER DISC | 888,276 | $9.904M | 0.0% | $11.15 | $13.41 | — | Cl-EndFund Eq 1 | 51828C106 |
| — | POWERSHS QQQ | 95,240 | $9.833M | 0.0% | $103.24 | $87.68 | — | MutFund Eq 1 TL | 73935A104 |
| — | LASALLE HOTEL P | 241,462 | $9.771M | 0.0% | $40.47 | $32.41 | — | Common Stock | 517942108 |
| — | ADV SEMI ADR | 1,585,389 | $9.718M | 0.0% | $6.13 | $5.60 | — | CommonStock ADR | 00756M404 |
| AIG | AMERICAN INTL G | 173,035 | $9.691M | 0.0% | $56.01 * | $37.74 | +9.0% | Common Stock | 026874784 |
| — | MEXICO EQ & INC | 750,405 | $9.342M | 0.0% | $12.45 | $15.29 | — | Cl-End Eq 1 | 592834105 |
| FOXF | FOX FACTORY HLD | 573,005 | $9.299M | 0.0% | $16.23 * | $15.24 | 0.0% | Common Stock | 35138V102 |
| — | SUNPOWER CORP | 359,874 | $9.295M | 0.0% | $25.83 | $38.83 | — | Common Stock | 867652406 |
| — | SANDERSON FARMS | 110,474 | $9.282M | 0.0% | $84.02 | $90.43 | — | Common Stock | 800013104 |
| PRU | PRUDENTIAL FIN | 102,345 | $9.258M | 0.0% | $90.46 * | $53.34 | -0.4% | Common Stock | 744320102 |
| — | SLXP 1.5 03/19 | 5,000,000 | $9.115M | 0.0% | $1.82 | $1.82 | — | Bond 30/360P2 U | 795435AE6 |
| — | TWENTY-FIRST | 236,952 | $9.1M | 0.0% | $38.40 | $35.15 | — | Common Stock | 90130A101 |
| — | DCT IND. TRUST | 254,493 | $9.075M | 0.0% | $35.66 | $35.66 | — | Common Stock | 233153204 |
| — | DR PEPPER SNAP | 126,380 | $9.058M | 0.0% | $71.67 | $58.91 | — | Common Stock | 26138E109 |
| — | ECHO GLOBAL | 310,093 | $9.053M | 0.0% | $29.19 | $22.42 | — | Common Stock | 27875T101 |
| WTFC | WINTRUST FINANC | 193,168 | $9.032M | 0.0% | $46.76 * | $39.23 | +15.4% | Common Stock | 97650W108 |
| — | AMERICAN CAMPUS | 217,895 | $9.011M | 0.0% | $41.35 | $41.35 | — | Common Stock | 024835100 |
| BFS | SAUL CTRS INC C | 157,400 | $9.001M | 0.0% | $57.19 | $57.19 | — | Common Stock | 804395101 |
| — | ON ASSIGNMENT | 269,346 | $8.939M | 0.0% | $33.19 | $27.56 | — | Common Stock | 682159108 |
| MTZ | MASTEC INC | 393,380 | $8.894M | 0.0% | $22.61 * | $31.21 | -20.7% | Common Stock | 576323109 |
| — | QLIK TECHNOLOGI | 287,315 | $8.874M | 0.0% | $30.89 | $30.89 | — | Common Stock | 74733T105 |
| — | ENVISION HEALTH | 255,805 | $8.873M | 0.0% | $34.69 | $34.69 | — | Common Stock | 29413U103 |
| GNRC | GENERAC HOLD | 188,485 | $8.813M | 0.0% | $46.76 * | $43.76 | 0.0% | Common Stock | 368736104 |
| — | MOH 3 03/01/18 | 8,585,000 | $8.756M | 0.0% | $1.02 | $1.04 | — | Bond 30/360P2 U | 55292PAB1 |
| LAB | FLUIDIGM CORP | 259,000 | $8.735M | 0.0% | $33.73 * | $28.32 | 0.0% | Common Stock | 34385P108 |
| — | CIMAREX ENERGY | 82,315 | $8.725M | 0.0% | $106.00 | $105.19 | — | Common Stock | 171798101 |
| EME | EMCOR GROUP INC | 196,018 | $8.72M | 0.0% | $44.49 * | $38.39 | +6.7% | Common Stock | 29084Q100 |
| — | ACE LTD | 74,316 | $8.537M | 0.0% | $114.87 | $90.23 | — | Common Stock | H0023R105 |
| IDCC | INTERDIGITAL IN | 161,011 | $8.517M | 0.0% | $52.90 * | $36.46 | +32.1% | Common Stock | 45867G101 |
| EPM | EVOLUTION PETR | 1,139,300 | $8.464M | 0.0% | $7.43 * | $5.96 | -26.7% | Common Stock | 30049A107 |
| — | DREW INDS INC | 165,045 | $8.428M | 0.0% | $51.06 | $51.06 | — | Common Stock | 26168L205 |
| ALK | ALASKA AIR GRP | 140,718 | $8.409M | 0.0% | $59.76 * | $36.10 | +33.3% | Common Stock | 011659109 |
| PAYX | PAYCHEX INC COM | 178,371 | $8.235M | 0.0% | $46.17 * | $32.69 | +0.8% | Common Stock | 704326107 |
| — | MICROSEMI CORP | 289,046 | $8.203M | 0.0% | $28.38 | $26.52 | — | Common Stock | 595137100 |
| NDSN | NORDSON CORP CO | 104,800 | $8.17M | 0.0% | $77.96 * | $61.93 | +8.6% | Common Stock | 655663102 |
| IHF | ISHR US HEALTHC | 68,888 | $8.153M | 0.0% | $118.35 | $95.28 | — | MutFund Eq 4 TL | 464288828 |
| CNS | COHEN & STEERS | 192,662 | $8.107M | 0.0% | $42.08 * | $24.13 | +2.7% | Common Stock | 19247A100 |
| BRKR | BRUKER CORPOR | 412,724 | $8.097M | 0.0% | $19.62 * | $18.48 | 0.0% | Common Stock | 116794108 |
| — | SCTY 2.75 11/18 | 7,500,000 | $8.085M | 0.0% | $1.08 | $1.16 | — | Bond 30/360P2 U | 83416TAA8 |
| — | B/E AEROSPACE | 138,728 | $8.049M | 0.0% | $58.02 | $63.93 | — | Common Stock | 073302101 |
| BA | BOEING CO | 61,920 | $8.047M | 0.0% | $129.96 * | $80.97 | +36.7% | Common Stock | 097023105 |
| — | AMAG 2.5 2/19 | 4,750,000 | $8.012M | 0.0% | $1.69 | $1.34 | — | Bond 30/360P2 U | 00163UAA4 |
| — | WISCONSIN ENERG | 151,065 | $7.966M | 0.0% | $52.73 | $47.32 | — | Common Stock | 976657106 |
| RSG | REPUBLIC SVCS | 195,808 | $7.88M | 0.0% | $40.24 * | $26.50 | +20.7% | Common Stock | 760759100 |
| MOD | MODINE MFG CO C | 575,004 | $7.82M | 0.0% | $13.60 * | $11.51 | +8.5% | Common Stock | 607828100 |
| — | CVO 7 05/15/17 | 8,000,000 | $7.8M | 0.0% | $0.97 | $1.14 | — | Bond 30/360P2 U | 15671BAJ0 |
| — | AIR 2.25 3/1/16 | 7,519,000 | $7.772M | 0.0% | $1.03 | $1.03 | — | Bond 30/360P2 U | 000361AM7 |
| — | TRLA 2.75 20 | 5,340,000 | $7.709M | 0.0% | $1.44 | $1.44 | — | Bond 30/360P2 U | 897888AB9 |
| PVH | PVH CORP | 59,745 | $7.657M | 0.0% | $128.16 * | $115.28 | +2.4% | Common Stock | 693656100 |
| — | CAS 7 12/15/17 | 7,483,000 | $7.613M | 0.0% | $1.02 | $1.25 | — | Bond 30/360P2 U | 148411AF8 |
| AGO | ASSURED GUARANT | 290,892 | $7.56M | 0.0% | $25.99 * | $19.90 | 0.0% | Common Stock | G0585R106 |
| — | ICONIX BRAND GR | 222,276 | $7.51M | 0.0% | $33.79 | $29.52 | — | Common Stock | 451055107 |
| INTU | INTUIT | 80,125 | $7.385M | 0.0% | $92.17 * | $65.78 | +23.6% | Common Stock | 461202103 |
| — | STWD 4.55 3/18 | 6,950,000 | $7.384M | 0.0% | $1.06 | $1.11 | — | Bond 30/360P2 U | 85571BAA3 |
| — | INVESTORS R | 896,800 | $7.326M | 0.0% | $8.17 | $8.17 | — | Common Stock | 461730103 |
| — | QTM 4.5 11/17 | 5,845,000 | $7.287M | 0.0% | $1.25 | $1.02 | — | Bond 30/360P2 U | 747906AJ4 |
| SBUX | STARBUCKS CORP | 88,679 | $7.275M | 0.0% | $82.04 * | $31.07 | +0.6% | Common Stock | 855244109 |
| STAG | STAG INDUSTRIAL | 296,800 | $7.271M | 0.0% | $24.50 | $21.80 | — | Common Stock | 85254J102 |
| AVB | AVALONBAY COM | 44,320 | $7.24M | 0.0% | $163.36 * | $95.86 | +12.9% | Common Stock | 053484101 |
| HOG | HARLEY DAVIDSON | 109,255 | $7.2M | 0.0% | $65.90 * | $64.53 | +0.1% | Common Stock | 412822108 |
| — | IART 1.625 16 | 6,753,000 | $7.179M | 0.0% | $1.06 | $1.07 | — | Bond 30/360P2 U | 457985AK5 |
| — | VELSHS INV VIX | 230,330 | $7.172M | 0.0% | $31.14 | $31.14 | — | MutFund Eq 0 TL | 22542D795 |
| — | PDLI 4 2/1/18 | 7,500,000 | $7.171M | 0.0% | $0.96 | $0.96 | — | Bond 30/360P2 U | 69329YAF1 |
| — | REGI 2.75 6/19 | 7,593,000 | $7.165M | 0.0% | $0.94 | $1.05 | — | Bond 30/360P2 U | 75972AAA1 |
| GILD | GILEAD SCIENCES | 74,977 | $7.066M | 0.0% | $94.24 * | $36.39 | +97.4% | Common Stock | 375558103 |
| — | ASIA PAC FD INC | 624,911 | $7.042M | 0.0% | $11.27 | $10.18 | — | Cl-EndFund Eq 2 | 044901106 |
| MAA | MID-AMER APT CM | 94,141 | $7.03M | 0.0% | $74.68 * | $48.34 | 0.0% | Common Stock | 59522J103 |
| HD | HOME DEPOT INC | 66,723 | $7.003M | 0.0% | $104.96 * | $59.91 | +24.9% | Common Stock | 437076102 |
| STWD | STARWOOD PROPER | 300,300 | $6.978M | 0.0% | $23.24 | $22.75 | — | Common Stock | 85571B105 |
| LYB | LYONDELLBASELL | 87,428 | $6.94M | 0.0% | $79.38 * | $44.54 | +7.3% | Common Stock | N53745100 |
| — | FOOT LOCKER | 123,535 | $6.94M | 0.0% | $56.18 | $35.17 | — | Common Stock | 344849104 |
| HEWJ | ISHS CUR HED JP | 254,575 | $6.901M | 0.0% | $27.11 | $27.11 | — | MutFund Eq 0 TL | 46434V886 |
| — | TRAK 1.5 03/17 | 5,209,000 | $6.755M | 0.0% | $1.30 | $1.34 | — | Bond 30/360P2 U | 242309AB8 |
| — | FIRST POTOMAC R | 541,882 | $6.697M | 0.0% | $12.36 | $12.71 | — | Common Stock | 33610F109 |
| — | EXEL 4.25 08/19 | 12,000,000 | $6.697M | 0.0% | $0.56 | $0.82 | — | Bond 30/360P2 U | 30161QAC8 |
| — | MACK 4.5 07/20 | 3,510,000 | $6.693M | 0.0% | $1.91 | $0.97 | — | Bond 30/360P2 U | 590328AA8 |
| — | HOME PROPERTIES | 101,900 | $6.684M | 0.0% | $65.59 | $64.37 | — | Common Stock | 437306103 |
| RDY | DOCTOR REDDY'S | 132,316 | $6.675M | 0.0% | $50.45 | $43.40 | — | CommonStock ADR | 256135203 |
| — | COLONY CAPITAL | 279,943 | $6.668M | 0.0% | $23.82 | $20.94 | — | Common Stock | 19624R106 |
| — | ANR 4.875 12/20 | 18,000,000 | $6.637M | 0.0% | $0.37 | $0.79 | — | Bond 30/360P2 U | 02076XAF9 |
| — | STWD 4 1/15/19 | 6,000,000 | $6.618M | 0.0% | $1.10 | $1.09 | — | Bond 30/360P2 U | 85571BAB1 |
| — | RSO 6 12/1/18 | 6,795,000 | $6.608M | 0.0% | $0.97 | $1.00 | — | Bond 30/360P2 U | 76120WAA2 |
| — | ANR 3.75 12/17 | 13,175,000 | $6.579M | 0.0% | $0.50 | $0.86 | — | Bond 30/360P2 U | 02076XAE2 |
| — | ACOR 1.75 21 | 5,711,000 | $6.571M | 0.0% | $1.15 | $1.04 | — | Bond 30/360P2 U | 00484MAA4 |
| — | GLBR 2.25 06/18 | 6,200,000 | $6.455M | 0.0% | $1.04 | $1.04 | — | Bond 30/360P2 U | 302693AB2 |
| SMP | STANDARD MTR PR | 168,961 | $6.44M | 0.0% | $38.12 | $34.32 | +9.2% | Common Stock | 853666105 |
| CAG | CONAGRA BRANDS | 175,570 | $6.369M | 0.0% | $36.28 * | $16.30 | +14.9% | Common Stock | 205887102 |
| TRV | TRAVELERS CO | 60,052 | $6.356M | 0.0% | $105.84 * | $75.22 | +5.0% | Common Stock | 89417E109 |
| — | CSOD 1.5 7/18 | 6,500,000 | $6.353M | 0.0% | $0.98 | $0.99 | — | Bond 30/360P2 U | 21925YAB9 |
| — | TENNECO INC | 111,975 | $6.338M | 0.0% | $56.60 | $46.98 | — | Common Stock | 880349105 |
| DOV | DOVER CORP | 88,233 | $6.327M | 0.0% | $71.71 * | $44.11 | +15.2% | Common Stock | 260003108 |
| LNC | LINCOLN NATL CO | 109,552 | $6.317M | 0.0% | $57.66 * | $25.63 | +42.8% | Common Stock | 534187109 |
| PWR | QUANTA SERVICES | 221,268 | $6.281M | 0.0% | $28.39 * | $27.15 | +13.5% | Common Stock | 74762E102 |
| — | SIRONA DENTAL | 71,805 | $6.273M | 0.0% | $87.36 | $72.39 | — | Common Stock | 82966C103 |
| IHI | ISHR DJ MED EQU | 55,451 | $6.272M | 0.0% | $113.11 | $113.11 | — | MutFund Eq 4 TL | 464288810 |
| — | BTOCN 3.25 18 | 7,150,000 | $6.26M | 0.0% | $0.88 | $0.94 | — | Bond 30/360P2 U | 11777QAB6 |
| — | PS AERO/DEFENSE | 179,150 | $6.225M | 0.0% | $34.75 | $34.75 | — | MutFund Eq 4 TL | 73935X690 |
| WPC | W.P. CAREY INC | 88,546 | $6.206M | 0.0% | $70.09 | $62.28 | — | Common Stock | 92936U109 |
| — | CAMPUS CREST CO | 839,590 | $6.137M | 0.0% | $7.31 | $10.78 | — | Common Stock | 13466Y105 |
| — | AUSPEX PHARMACE | 116,860 | $6.132M | 0.0% | $52.47 | $52.47 | — | Common Stock | 05211J102 |
| EPR | EPR PROPERTIES | 106,189 | $6.119M | 0.0% | $57.62 | $52.60 | — | Common Stock | 26884U109 |
| — | LUXOFT HOLDING | 157,900 | $6.08M | 0.0% | $38.51 | $37.88 | — | Common Stock | G57279104 |
| HSBC | HSBC HLDGS PLC | 128,433 | $6.065M | 0.0% | $47.22 | $51.95 | — | CommonStock ADR | 404280406 |
| AMT | AMERICAN TOWER | 61,256 | $6.055M | 0.0% | $98.85 * | $61.62 | +22.0% | Common Stock | 03027X100 |
| — | ARAY 3.75 08/16 | 5,785,000 | $6.038M | 0.0% | $1.04 | $1.10 | — | Bond 30/360P2 U | 004397AB1 |
| — | OUTERWALL INC | 80,245 | $6.035M | 0.0% | $75.21 | $72.13 | — | Common Stock | 690070107 |
| ANW 4 11/01/18 | ANW 4 11/1/18 | 5,205,000 | $6.031M | 0.0% | $1.16 | $1.04 | — | Bond 30/360P2 U | Y0020QAA9 |
| CAT | CATERPILLAR INC | 65,712 | $6.014M | 0.0% | $91.52 * | $62.37 | +17.6% | Common Stock | 149123101 |
| LDOS | LEIDOS HOLDINGS | 137,385 | $5.978M | 0.0% | $43.51 * | $21.98 | +6.1% | Common Stock | 525327102 |
| — | WEIGHT WATCHERS | 238,319 | $5.919M | 0.0% | $24.84 | $22.53 | — | Common Stock | 948626106 |
| — | LMP CAP INC FD | 351,316 | $5.888M | 0.0% | $16.76 | $15.64 | — | Cl-EndFund Eq12 | 50208A102 |
| PII | POLARIS INC | 38,788 | $5.865M | 0.0% | $151.21 | $150.00 | 0.0% | Common Stock | 731068102 |
| — | MANNKIND CORP | 1,118,927 | $5.835M | 0.0% | $5.21 | $5.83 | — | Common Stock | 56400P201 |
| MUFG | MITSUBISHI UFJ | 1,050,900 | $5.811M | 0.0% | $5.53 | $6.21 | — | CommonStock ADR | 606822104 |
| — | INVA 2.125 1/23 | 7,500,000 | $5.803M | 0.0% | $0.77 | $0.77 | — | Bond 30/360P2 U | 88338TAB0 |
| VRE | MACK-CALI REALT | 299,314 | $5.704M | 0.0% | $19.06 | $22.89 | — | Common Stock | 554489104 |
| — | BIOMED PROPERTY | 262,830 | $5.661M | 0.0% | $21.54 | $20.23 | — | Common Stock | 09063H107 |
| — | TSRO 3.0 10/21 | 4,500,000 | $5.608M | 0.0% | $1.25 | $1.09 | — | Bond 30/360P2 U | 881569AA5 |
| — | QDEL 3.25 12/20 | 5,000,000 | $5.571M | 0.0% | $1.11 | $1.11 | — | Bond 30/360P2 U | 74838JAA9 |
| — | SPLUNK INC | 93,940 | $5.537M | 0.0% | $58.94 | $58.94 | — | Common Stock | 848637104 |
| — | VIPS 1.5 3/19 | 4,643,000 | $5.525M | 0.0% | $1.19 | $1.18 | — | Bond30E/360P2 U | 92763WAA1 |
| NVDA | NVIDIA CORP | 273,829 | $5.489M | 0.0% | $20.05 * | $0.47 | 0.0% | Common Stock | 67066G104 |
| CRVL | CORVEL CORP | 146,037 | $5.435M | 0.0% | $37.22 * | $11.50 | 0.0% | Common Stock | 221006109 |
| ACWI | ISHR MSCI ACWI | 92,757 | $5.426M | 0.0% | $58.50 | $58.50 | — | MutFund Eq 2 TL | 464288257 |
| ORLY | O REILLY AUTOMO | 28,049 | $5.402M | 0.0% | $192.59 * | $10.04 | +16.7% | Common Stock | 67103H107 |
| HCA | HCA HEALTHCARE | 73,447 | $5.39M | 0.0% | $73.39 * | $59.08 | +10.6% | Common Stock | 40412C101 |
| — | CIE 3.125 05/24 | 8,000,000 | $5.375M | 0.0% | $0.67 | $0.67 | — | Bond 30/360P2 U | 19075FAB2 |
| — | HTCH 8.5 1/26 | 5,371,000 | $5.371M | 0.0% | $1.00 | $0.93 | — | Bond 30/360P2 U | 448407AG1 |
| — | DIPLOMAT PHARMA | 194,130 | $5.313M | 0.0% | $27.37 | $27.37 | — | Common Stock | 25456K101 |
| — | FMC TECHN | 112,386 | $5.264M | 0.0% | $46.84 | $53.91 | — | Common Stock | 30249U101 |
| YELP | YELP INC | 94,735 | $5.184M | 0.0% | $54.72 * | $59.10 | 0.0% | Common Stock | 985817105 |
| — | GLAXOSMITHK ADR | 119,574 | $5.11M | 0.0% | $42.74 | $49.97 | — | CommonStock ADR | 37733W105 |
| — | CHICAGO BRIDGE | 121,700 | $5.108M | 0.0% | $41.97 | $41.97 | — | Common Stock | 167250109 |
| — | TOTAL SA ADR | 99,779 | $5.108M | 0.0% | $51.19 | $49.75 | — | CommonStock ADR | 89151E109 |
| — | RAMCO GERSH PFD | 74,656 | $5.073M | 0.0% | $67.95 | $59.98 | — | Preferred Stock | 751452608 |
| — | HEALTH CARE REI | 67,000 | $5.069M | 0.0% | $75.66 | $75.66 | — | Common Stock | 42217K106 |
| — | BTU 4.75 12/66 | 9,576,000 | $5.027M | 0.0% | $0.52 | $0.74 | — | Bond 30/360P2 U | 704549AG9 |
| SNY | SANOFI ADR | 110,200 | $5.026M | 0.0% | $45.61 | $52.22 | — | CommonStock ADR | 80105N105 |
| TRIP | TRIPADVISOR INC | 67,260 | $5.021M | 0.0% | $74.65 * | $69.40 | 0.0% | Common Stock | 896945201 |
| FXI | iSHR XINHUA 25 | 119,665 | $4.98M | 0.0% | $41.62 | $41.62 | — | MutFund Eq 0 TL | 464287184 |
| — | APARTMNTINVST | 131,619 | $4.889M | 0.0% | $37.15 | $31.09 | — | Common Stock | 03748R101 |
| PSA | PUBLIC STORAGE | 26,086 | $4.821M | 0.0% | $184.81 * | $103.43 | +13.4% | Common Stock | 74460D109 |
| ESS | ESSEX PPTY TR I | 23,209 | $4.794M | 0.0% | $206.56 * | $114.97 | +20.4% | Common Stock | 297178105 |
| ENTA | ENANTA PHARMA | 93,715 | $4.765M | 0.0% | $50.85 * | $44.48 | +0.7% | Common Stock | 29251M106 |
| TV | GRUPO TELE ADR | 139,275 | $4.743M | 0.0% | $34.05 | $33.98 | — | CommonStock ADR | 40049J206 |
| — | FIBROGEN INC | 173,415 | $4.741M | 0.0% | $27.34 | $27.34 | — | Common Stock | 31572Q808 |
| NEM | NEWMONT GOLDCO | 248,739 | $4.7M | 0.0% | $18.90 * | $18.87 | -16.8% | Common Stock | 651639106 |
| — | ARRIS GRP | 151,527 | $4.574M | 0.0% | $30.19 | $29.20 | — | Common Stock | 04270V106 |
| — | MAC GLB INFRA | 184,814 | $4.568M | 0.0% | $24.72 | $20.54 | — | Cl-EndFund Eq 4 | 55608D101 |
| EMR | EMERSON ELEC CO | 73,357 | $4.528M | 0.0% | $61.73 * | $40.37 | +15.0% | Common Stock | 291011104 |
| — | DDR CORP | 246,412 | $4.524M | 0.0% | $18.36 | $17.12 | — | Common Stock | 23317H102 |
| — | PARTNERRE HLDGS | 38,744 | $4.421M | 0.0% | $114.11 | $97.82 | — | Common Stock | G6852T105 |
| SUI | SUN COMMUNITIES | 72,537 | $4.385M | 0.0% | $60.45 | $47.46 | — | Common Stock | 866674104 |
| — | WALGREEN BOOTS | 57,442 | $4.377M | 0.0% | $76.20 | $76.20 | — | Common Stock | 931427108 |
| — | DUPONT FABROS | 128,400 | $4.268M | 0.0% | $33.24 | $33.24 | — | Common Stock | 26613Q106 |
| AMH | AMERICAN HOMES | 249,643 | $4.251M | 0.0% | $17.03 | $17.17 | — | Common Stock | 02665T306 |
| — | FEDERAL REALTY | 31,800 | $4.244M | 0.0% | $133.46 | $133.46 | — | Common Stock | 313747206 |
| — | JUNO THERAPEUTI | 81,260 | $4.243M | 0.0% | $52.22 | $52.22 | — | Common Stock | 48205A109 |
| — | DYNEX CAPITAL | 514,020 | $4.24M | 0.0% | $8.25 | $9.92 | — | Common Stock | 26817Q506 |
| SAP | SAP AG SPON ADR | 59,575 | $4.149M | 0.0% | $69.64 | $73.34 | — | CommonStock ADR | 803054204 |
| — | STARWOOD HOT&RE | 51,097 | $4.142M | 0.0% | $81.06 | $80.49 | — | Common Stock | 85590A401 |
| DLTR | DOLLAR TREE INC | 58,439 | $4.112M | 0.0% | $70.36 * | $51.53 | +22.3% | Common Stock | 256746108 |
| EQR | EQUITY RESIDENT | 56,700 | $4.073M | 0.0% | $71.83 * | $39.89 | 0.0% | Common Stock | 29476L107 |
| CRUS | CIRRUS LOGIC IN | 171,267 | $4.036M | 0.0% | $23.57 * | $20.80 | -3.2% | Common Stock | 172755100 |
| EMBJ | EMBRAER SA ADR | 106,625 | $3.93M | 0.0% | $36.86 | $36.85 | — | CommonStock ADR | 29082A107 |
| EL | ESTEE LAUDER | 51,437 | $3.918M | 0.0% | $76.17 * | $65.10 | -1.5% | Common Stock | 518439104 |
| ELS | EQUITY LIFESTYL | 75,811 | $3.907M | 0.0% | $51.54 | $48.31 | — | Common Stock | 29472R108 |
| — | SK TELECOM ADR | 144,400 | $3.9M | 0.0% | $27.01 | $23.88 | — | CommonStock ADR | 78440P108 |
| PDM | PIEDMONT OFFICE | 207,000 | $3.899M | 0.0% | $18.84 | $18.84 | — | Common Stock | 720190206 |
| BP | BP PLC SPON ADR | 102,155 | $3.894M | 0.0% | $38.12 | $41.73 | — | CommonStock ADR | 055622104 |
| — | COLUMBIA PROP T | 153,600 | $3.893M | 0.0% | $25.35 | $24.16 | — | Common Stock | 198287203 |
| — | SOLAZYME INC | 1,505,834 | $3.884M | 0.0% | $2.58 | $10.22 | — | Common Stock | 83415T101 |
| — | WINTHROP REAL | 246,027 | $3.835M | 0.0% | $15.59 | $15.44 | — | Common Stock | 976391300 |
| ARI | APOLLO COMM RE | 233,271 | $3.816M | 0.0% | $16.36 | $16.13 | — | Common Stock | 03762U105 |
| PEG | PUBLIC SVC ENTE | 91,878 | $3.803M | 0.0% | $41.39 * | $25.36 | +7.4% | Common Stock | 744573106 |
| — | AVAGO TECH | 37,650 | $3.787M | 0.0% | $100.58 | $100.58 | — | Common Stock | Y0486S104 |
| PBR | PETROLEO BRAS | 518,734 | $3.786M | 0.0% | $7.30 | $14.04 | — | CommonStock ADR | 71654V408 |
| DOX | AMDOCS LTD US | 80,698 | $3.764M | 0.0% | $46.64 * | $37.16 | +3.0% | Common Stock | G02602103 |
| — | SREV 1.5 8/18 | 5,000,000 | $3.728M | 0.0% | $0.75 | $0.75 | — | Bond 30/360P2 U | 81763UAB6 |
| SWKS | SKYWORKS SOLUT | 51,182 | $3.721M | 0.0% | $72.70 * | $28.28 | +76.3% | Common Stock | 83088M102 |
| FFIV | F5 NETWORKS | 28,060 | $3.66M | 0.0% | $130.43 * | $76.95 | +62.0% | Common Stock | 315616102 |
| CX | CEMEX SA ADR | 358,986 | $3.658M | 0.0% | $10.19 | $12.25 | — | CommonStock ADR | 151290889 |
| PLD | PROLOGIS INC | 84,396 | $3.631M | 0.0% | $43.02 * | $28.05 | +5.0% | Common Stock | 74340W103 |
| — | EUROPEAN EQUITY | 439,594 | $3.604M | 0.0% | $8.20 | $7.16 | — | Cl-EndFund Eq 1 | 298768102 |
| — | SNDK .5 10/20 | 2,999,000 | $3.602M | 0.0% | $1.20 | $1.20 | — | Bond 30/360P2 U | 80004CAF8 |
| ACWX | iSHARES MSCI AI | 83,302 | $3.583M | 0.0% | $43.01 | $43.01 | — | MutFund Eq 2 TL | 464288240 |
| WDAY | WORKDAY INC | 43,835 | $3.576M | 0.0% | $81.58 * | $86.37 | 0.0% | Common Stock | 98138H101 |
| WY | WEYERHAEUSER CO | 97,834 | $3.511M | 0.0% | $35.89 * | $19.87 | +12.2% | Common Stock | 962166104 |
| CBRE | CBRE GROUP INC | 102,266 | $3.502M | 0.0% | $34.24 * | $27.59 | +16.0% | Common Stock | 12504L109 |
| POR | PORTLAND GENERA | 92,395 | $3.494M | 0.0% | $37.82 * | $21.73 | +11.0% | Common Stock | 736508847 |
| — | CALIFORNIA RESO | 630,803 | $3.475M | 0.0% | $5.51 | $5.51 | — | Common Stock | 13057Q107 |
| — | EDU REALTY TRUS | 94,506 | $3.457M | 0.0% | $36.58 | $36.58 | — | Common Stock | 28140H203 |
| — | CTC MEDIA INC | 705,661 | $3.436M | 0.0% | $4.87 | $4.87 | — | Common Stock | 12642X106 |
| PPC | PILGRIM'S PRID | 104,545 | $3.427M | 0.0% | $32.78 * | $31.28 | +1.1% | Common Stock | 72147K108 |
| E | ENI SPA ADR | 96,599 | $3.371M | 0.0% | $34.90 | $47.25 | — | CommonStock ADR | 26874R108 |
| CLX | CLOROX CO DEL | 31,921 | $3.326M | 0.0% | $104.19 * | $65.66 | +11.3% | Common Stock | 189054109 |
| TTWO | TAKE TWO INTER | 118,658 | $3.325M | 0.0% | $28.02 * | $17.49 | +46.0% | Common Stock | 874054109 |
| — | REYNOLDS AMER | 50,914 | $3.271M | 0.0% | $64.25 | $51.12 | — | Common Stock | 761713106 |
| JACK | JACK IN THE BOX | 40,583 | $3.244M | 0.0% | $79.93 * | $47.73 | +52.6% | Common Stock | 466367109 |
| REXR | REXFORD INDUSTR | 203,756 | $3.201M | 0.0% | $15.71 | $13.84 | — | Common Stock | 76169C100 |
| — | CONTL RES INC | 83,284 | $3.193M | 0.0% | $38.34 | $38.34 | — | Common Stock | 212015101 |
| — | BERRY GLOBAL | 100,474 | $3.169M | 0.0% | $31.54 | $24.49 | — | Common Stock | 08579W103 |
| — | VCA INC | 64,838 | $3.162M | 0.0% | $48.77 | $48.77 | — | Common Stock | 918194101 |
| CCI | CROWN CASTLE | 39,722 | $3.126M | 0.0% | $78.70 * | $50.35 | 0.0% | Common Stock | 22822V101 |
| — | CHINA PETRO ADR | 38,149 | $3.09M | 0.0% | $81.00 | $91.05 | — | CommonStock ADR | 16941R108 |
| AER | AERCAP HOLDINGS | 78,868 | $3.061M | 0.0% | $38.81 * | $41.69 | -2.5% | Common Stock | N00985106 |
| — | LENDINGCLUB COR | 119,185 | $3.015M | 0.0% | $25.30 | $25.30 | — | Common Stock | 52603A109 |
| SYNA | SYNAPTICS INC | 43,709 | $3.008M | 0.0% | $68.82 * | $59.48 | +12.6% | Common Stock | 87157D109 |
| BXP | BOSTON PPTYS | 23,279 | $2.995M | 0.0% | $128.66 * | $66.49 | +19.1% | Common Stock | 101121101 |
| — | EXCEL TRUST | 218,500 | $2.925M | 0.0% | $13.39 | $12.61 | — | Common Stock | 30068C109 |
| — | TWITTER INC | 81,370 | $2.918M | 0.0% | $35.86 | $35.86 | — | Common Stock | 90184L102 |
| — | KLX INC | 70,626 | $2.913M | 0.0% | $41.25 | $41.25 | — | Common Stock | 482539103 |
| VIPS | VIPSHOP HLDINGS | 147,130 | $2.874M | 0.0% | $19.53 | $34.07 | — | CommonStock ADR | 92763W103 |
| — | IDCC 2.5 3/16 | 2,575,000 | $2.863M | 0.0% | $1.11 | $1.10 | — | Bond 30/360P2 U | 458660AB3 |
| GOVT | ISHR US TREAS | 113,330 | $2.85M | 0.0% | $25.15 | $25.15 | — | MutFund Fi12 TL | 46429B267 |
| DAL | DELTA AIR LI | 57,786 | $2.842M | 0.0% | $49.18 * | $30.89 | +19.2% | Common Stock | 247361702 |
| BDX | BECTON DICKINSO | 20,111 | $2.798M | 0.0% | $139.13 * | $106.91 | +0.9% | Common Stock | 075887109 |
| KO | COCA COLA CO | 65,992 | $2.785M | 0.0% | $42.20 * | $28.01 | +7.3% | Common Stock | 191216100 |
| MTDR | MATADOR RESOURC | 135,880 | $2.748M | 0.0% | $20.22 * | $20.74 | 0.0% | Common Stock | 576485205 |
| MIDD | MIDDLEBY CORP | 27,681 | $2.743M | 0.0% | $99.09 * | $91.37 | +0.1% | Common Stock | 596278101 |
| — | COOPER COS INC | 16,856 | $2.731M | 0.0% | $162.02 | $155.95 | — | Common Stock | 216648402 |
| — | LABORATORY CORP | 25,239 | $2.722M | 0.0% | $107.85 | $106.16 | — | Common Stock | 50540R409 |
| GLW | CORNING INC | 118,360 | $2.713M | 0.0% | $22.92 * | $15.27 | -0.5% | Common Stock | 219350105 |
| HCI | HCI GROUP INC | 62,255 | $2.691M | 0.0% | $43.23 * | $43.84 | +0.7% | Common Stock | 40416E103 |
| NHI | NATL HEALTH INV | 37,800 | $2.644M | 0.0% | $69.95 | $69.95 | — | Common Stock | 63633D104 |
| — | CKH 2.5 12/27 | 2,500,000 | $2.643M | 0.0% | $1.06 | $1.06 | — | Bond 30/360P2 U | 811904AM3 |
| — | TOWERS WATSON | 22,959 | $2.598M | 0.0% | $113.16 | $113.16 | — | Common Stock | 891894107 |
| — | BROCADE COM SYS | 217,304 | $2.571M | 0.0% | $11.83 | $9.21 | — | Common Stock | 111621306 |
| IDXX | IDEXX LABS CORP | 17,244 | $2.556M | 0.0% | $148.23 * | $70.12 | 0.0% | Common Stock | 45168D104 |
| — | UBS AG GRS | 154,572 | $2.555M | 0.0% | $16.53 | $16.53 | — | Common Stock | H89231338 |
| O | REALTY INCOME C | 52,200 | $2.49M | 0.0% | $47.70 * | $26.33 | 0.0% | Common Stock | 756109104 |
| — | NABORS INDS LTD | 186,798 | $2.424M | 0.0% | $12.98 | $12.98 | — | Common Stock | G6359F103 |
| — | IMS HEALTH HOLD | 93,980 | $2.409M | 0.0% | $25.63 | $25.63 | — | Common Stock | 44970B109 |
| — | MICHAEL KORS | 31,735 | $2.383M | 0.0% | $75.09 | $77.83 | — | Common Stock | G60754101 |
| — | GSCCN 5 6/1/17 | 4,000,000 | $2.38M | 0.0% | $0.59 | $0.64 | — | Bond 30/360P2 U | 38119TAE4 |
| USIG | iSHR BROAD USD | 21,170 | $2.367M | 0.0% | $111.81 | $111.81 | — | MutFund Fi12 TL | 464288620 |
| — | DIAMOND RESORTS | 82,500 | $2.301M | 0.0% | $27.89 | $27.89 | — | Common Stock | 25272T104 |
| — | GUGHM S&P500 EW | 28,650 | $2.293M | 0.0% | $80.03 | $73.47 | — | MutFund Eq 4 TL | 78355W106 |
| — | PDL BIOPHARMA I | 297,020 | $2.29M | 0.0% | $7.71 | $8.16 | — | Common Stock | 69329Y104 |
| VWO | VNGD EMERGING | 55,635 | $2.226M | 0.0% | $40.01 | $43.07 | — | MutFund Eq 1 TL | 922042858 |
| — | SPECTRUM BRAND | 23,268 | $2.226M | 0.0% | $95.67 | $86.70 | — | Common Stock | 84763R101 |
| IGM | ISHR EXP TECH | 21,663 | $2.207M | 0.0% | $101.88 | $95.59 | — | MutFund Eq 4 TL | 464287549 |
| CACC | CREDIT ACCEP CO | 16,022 | $2.185M | 0.0% | $136.37 * | $115.69 | +22.0% | Common Stock | 225310101 |
| ON | ON SEMICONDUCT | 211,251 | $2.139M | 0.0% | $10.13 * | $8.78 | 0.0% | Common Stock | 682189105 |
| — | US SILICA HOLD | 82,994 | $2.132M | 0.0% | $25.69 | $25.76 | — | Common Stock | 90346E103 |
| — | PLUM CREEK TIMB | 49,500 | $2.118M | 0.0% | $42.79 | $42.89 | — | Common Stock | 729251108 |
| ACN | ACCENTURE PLC | 23,720 | $2.118M | 0.0% | $89.29 * | $66.49 | +4.2% | Common Stock | G1151C101 |
| — | SUNEDISON SEMI | 113,910 | $2.115M | 0.0% | $18.57 | $18.57 | — | Common Stock | Y8213L102 |
| CAJPY | CANON INC ADR | 66,016 | $2.089M | 0.0% | $31.64 | $32.57 | — | CommonStock ADR | 138006309 |
| — | MS EAST EURO | 150,445 | $2.074M | 0.0% | $13.79 | $16.17 | — | Cl-EndFund Eq 1 | 616988101 |
| CL | COLGATE PALMOL | 29,957 | $2.072M | 0.0% | $69.17 * | $44.82 | +16.4% | Common Stock | 194162103 |
| JKHY | HENRY JACK & AS | 33,208 | $2.063M | 0.0% | $62.12 * | $50.71 | +2.6% | Common Stock | 426281101 |
| — | POST PPTYS INC | 35,000 | $2.056M | 0.0% | $58.74 | $58.74 | — | Common Stock | 737464107 |
| — | XPO 4.50 10/17 | 808,000 | $2.056M | 0.0% | $2.54 | $2.11 | — | Bond 30/360P2 U | 983793AA8 |
| — | ROCK-TENN CL A | 33,576 | $2.047M | 0.0% | $60.97 | $63.59 | — | Common Stock | 772739207 |
| NTCT | NETSCOUT SYSTEM | 55,932 | $2.043M | 0.0% | $36.53 * | $37.70 | 0.0% | Common Stock | 64115T104 |
| — | PARKWAY PPTYS/M | 111,032 | $2.041M | 0.0% | $18.38 | $18.43 | — | Common Stock | 70159Q104 |
| — | BLACKROCK INTL | 299,835 | $2.02M | 0.0% | $6.74 | $7.40 | — | Cl-EndFund Eq 4 | 092524107 |
| CAR | AVIS BUDGET GRO | 30,262 | $2.007M | 0.0% | $66.32 * | $52.05 | +4.4% | Common Stock | 053774105 |
| SHO | SUNSTONE HOT IN | 120,996 | $1.997M | 0.0% | $16.50 | $14.55 | — | Common Stock | 867892101 |
| HTLD | HEARTLAND EXPRE | 73,988 | $1.997M | 0.0% | $26.99 * | $24.98 | +1.3% | Common Stock | 422347104 |
| — | SPIRIT AIRLINES | 26,370 | $1.993M | 0.0% | $75.58 | $75.58 | — | Common Stock | 848577102 |
| — | MDRX 1.25 07/20 | 2,000,000 | $1.97M | 0.0% | $0.98 | $0.98 | — | Bond 30/360P2 U | 01988PAD0 |
| NTAP | NETAPP INC | 47,504 | $1.969M | 0.0% | $41.45 * | $27.50 | +14.1% | Common Stock | 64110D104 |
| TXRH | TEXAS ROADHOUSE | 57,441 | $1.939M | 0.0% | $33.76 * | $25.47 | 0.0% | Common Stock | 882681109 |
| XLP | SPDR CON STAPLE | 40,000 | $1.939M | 0.0% | $48.48 | $43.78 | — | MutFund Eq 4 TL | 81369Y308 |
| SF | STIFEL FINANCIA | 37,919 | $1.934M | 0.0% | $51.00 * | $28.10 | 0.0% | Common Stock | 860630102 |
| DTE | DTE ENERGY CO | 22,361 | $1.931M | 0.0% | $86.36 * | $47.14 | +1.3% | Common Stock | 233331107 |
| — | NATUS MEDICAL | 53,368 | $1.923M | 0.0% | $36.03 | $36.03 | — | Common Stock | 639050103 |
| CHE | CHEMED CORP COM | 18,195 | $1.922M | 0.0% | $105.63 * | $100.61 | +0.2% | Common Stock | 16359R103 |
| — | EV TAXMA DIV EQ | 172,036 | $1.921M | 0.0% | $11.17 | $10.17 | — | Cl-EndFund Eq 4 | 27828N102 |
| BND | VNGD BOND | 23,197 | $1.91M | 0.0% | $82.34 | $81.50 | — | MutFund Fi 1 TL | 921937835 |
| — | MELLANOX TECH | 44,475 | $1.9M | 0.0% | $42.72 | $42.72 | — | Common Stock | M51363113 |
| BSV | VANGUARD S/T BD | 23,564 | $1.884M | 0.0% | $79.95 | $80.03 | — | MutFund Fi12 TL | 921937827 |
| — | SPIRIT REALTY C | 158,226 | $1.881M | 0.0% | $11.89 | $11.89 | — | Common Stock | 84860W102 |
| — | CIMPRESS NV | 25,027 | $1.873M | 0.0% | $74.84 | $74.84 | — | Common Stock | N20146101 |
| — | CLOUGH GLOBAL E | 129,116 | $1.869M | 0.0% | $14.48 | $14.97 | — | Cl-EndFund Eq 1 | 18914C100 |
| BLKB | BLACKBAUD INC | 42,494 | $1.837M | 0.0% | $43.23 * | $40.66 | 0.0% | Common Stock | 09227Q100 |
| ACCO | ACCO BRANDS | 203,599 | $1.834M | 0.0% | $9.01 * | $4.69 | +22.7% | Common Stock | 00081T108 |
| MO | ALTRIA GROUP | 36,599 | $1.803M | 0.0% | $49.26 * | $16.28 | +46.0% | Common Stock | 02209S103 |
| ACM | AECOM | 58,748 | $1.784M | 0.0% | $30.37 | $30.01 | 0.0% | Common Stock | 00766T100 |
| — | WADDELL & REED | 35,752 | $1.781M | 0.0% | $49.82 | $47.78 | — | Common Stock | 930059100 |
| FCN | FTI CONSULTING | 46,003 | $1.777M | 0.0% | $38.63 | $38.03 | 0.0% | Common Stock | 302941109 |
| HUBG | HUB GROUP INC | 46,610 | $1.774M | 0.0% | $38.06 * | $18.59 | 0.0% | Common Stock | 443320106 |
| — | TRIBUNE MEDIA | 29,297 | $1.751M | 0.0% | $59.77 | $59.77 | — | Common Stock | 896047503 |
| ALB | ALBERMARLE CORP | 28,627 | $1.721M | 0.0% | $60.12 * | $49.99 | 0.0% | Common Stock | 012653101 |
| — | SL GREEN REALTY | 14,440 | $1.718M | 0.0% | $118.98 | $95.97 | — | Common Stock | 78440X101 |
| AKR | ACADIA REALTY | 53,383 | $1.709M | 0.0% | $32.01 | $28.66 | — | Common Stock | 004239109 |
| BVN | COMP DE MIN ADR | 177,700 | $1.698M | 0.0% | $9.56 | $9.56 | — | CommonStock ADR | 204448104 |
| — | COSAN LTD A | 218,820 | $1.695M | 0.0% | $7.75 | $12.75 | — | Common Stock | G25343107 |
| WIT | WIPRO LTD ADR | 146,131 | $1.653M | 0.0% | $11.31 | $11.24 | — | CommonStock ADR | 97651M109 |
| — | JAKKS PACIFIC | 243,110 | $1.653M | 0.0% | $6.80 | $7.10 | — | Common Stock | 47012E106 |
| CVE | CENOVUS ENERG | 80,120 | $1.652M | 0.0% | $20.62 * | $18.35 | -0.0% | Common Stock | 15135U109 |
| GLPI | GAMING AND LEIS | 55,644 | $1.632M | 0.0% | $29.33 | $35.79 | — | Common Stock | 36467J108 |
| — | ALLERGAN INC | 7,643 | $1.624M | 0.0% | $212.48 | $128.89 | — | Common Stock | 018490102 |
| PEB | PEBBLEBROOK HOT | 35,104 | $1.601M | 0.0% | $45.61 | $29.64 | — | Common Stock | 70509V100 |
| — | WUXI PHARMAT-AD | 47,573 | $1.6M | 0.0% | $33.63 | $34.58 | — | CommonStock ADR | 929352102 |
| — | LINTA 3.75 2/30 | 2,500,000 | $1.581M | 0.0% | $0.63 | $0.63 | — | CONV BD EQ P2U | 530715AL5 |
| LUV | SOUTHWEST AIRLS | 37,186 | $1.573M | 0.0% | $42.30 * | $31.58 | +4.3% | Common Stock | 844741108 |
| EPHE | iSHRS MSCI PHIL | 41,127 | $1.571M | 0.0% | $38.20 | $38.20 | — | MutFund Eq 2 TL | 46429B408 |
| SM | SM ENERGY | 40,582 | $1.565M | 0.0% | $38.56 * | $71.32 | -37.5% | Common Stock | 78454L100 |
| — | INNOPHOS HOLDIN | 26,748 | $1.563M | 0.0% | $58.43 | $58.43 | — | Common Stock | 45774N108 |
| RRX | REGAL BELOIT | 20,780 | $1.562M | 0.0% | $75.17 * | $70.25 | 0.0% | Common Stock | 758750103 |
| — | SENIOR HOUSING | 70,400 | $1.556M | 0.0% | $22.10 | $22.10 | — | Common Stock | 81721M109 |
| — | ANN INC | 41,807 | $1.525M | 0.0% | $36.48 | $36.54 | — | Common Stock | 035623107 |
| GME | GAMESTOP CORP A | 44,777 | $1.513M | 0.0% | $33.79 * | $7.50 | -4.5% | Common Stock | 36467W109 |
| VNO | VORNADO REL TR | 12,828 | $1.509M | 0.0% | $117.63 | $83.20 | — | Common Stock | 929042109 |
| — | TURKISH INV FD | 136,532 | $1.507M | 0.0% | $11.04 | $15.73 | — | Cl-EndFund Eq 1 | 900145103 |
| — | GBX 3.5 4/1/18 | 705,000 | $1.503M | 0.0% | $2.13 | $2.13 | — | Bond 30/360P2 U | 393657AH4 |
| TMHC | TAYLOR MORRISON | 79,600 | $1.503M | 0.0% | $18.88 * | $25.00 | -28.6% | Common Stock | 87724P106 |
| — | ROYCE VALUE TR | 104,644 | $1.499M | 0.0% | $14.32 | $15.92 | — | Cl-EndFund Eq 1 | 780910105 |
| — | STARWOOD WAYPOI | 56,836 | $1.498M | 0.0% | $26.36 | $28.78 | — | Common Stock | 85571W109 |
| — | EXTERRAN HOLD | 44,043 | $1.434M | 0.0% | $32.56 | $44.98 | — | Common Stock | 30225X103 |
| — | FLOTEK INDS | 76,200 | $1.427M | 0.0% | $18.73 | $18.73 | — | Common Stock | 343389102 |
| — | BLACKHAWK NET B | 36,513 | $1.376M | 0.0% | $37.69 | $37.69 | — | Common Stock | 09238E203 |
| EIDO | ISHARES MSCI ID | 49,913 | $1.369M | 0.0% | $27.43 | $27.43 | — | MutFund Eq 2 TL | 46429B309 |
| CPB | CAMPBELL SOUP | 30,196 | $1.328M | 0.0% | $43.98 * | $30.96 | +0.1% | Common Stock | 134429109 |
| EWW | ISHARES MSCI ME | 22,361 | $1.328M | 0.0% | $59.39 | $59.39 | — | MutFund Eq 1 TL | 464286822 |
| — | PCLN 1 03/15/18 | 1,000,000 | $1.328M | 0.0% | $1.33 | $1.33 | — | Bond 30/360P2 U | 741503AQ9 |
| HTH | HILLTOP HOLDING | 66,100 | $1.318M | 0.0% | $19.94 * | $20.55 | 0.0% | Common Stock | 432748101 |
| — | AMRN 3.5 1/32 | 2,070,000 | $1.285M | 0.0% | $0.62 | $0.66 | — | Bond 30/360P2 U | 220480AB3 |
| — | GABELLI GLB SML | 123,199 | $1.283M | 0.0% | $10.41 | $10.78 | — | Cl-EndFund Eq 0 | 36249W104 |
| EWY | ISHR MSCI SK | 22,957 | $1.269M | 0.0% | $55.28 | $55.28 | — | MutFund Eq 1 TL | 464286772 |
| UAL | UNITED CONT | 18,941 | $1.266M | 0.0% | $66.84 * | $55.38 | 0.0% | Common Stock | 910047109 |
| VOD | VODAFONE GR ADR | 37,048 | $1.265M | 0.0% | $34.14 | $35.91 | — | CommonStock ADR | 92857W308 |
| — | LRCX 1.25 5/18 | 890,000 | $1.258M | 0.0% | $1.41 | $1.41 | — | Bond 30/360P2 U | 512807AL2 |
| — | SOVRAN SELF STO | 14,400 | $1.255M | 0.0% | $87.15 | $74.31 | — | Common Stock | 84610H108 |
| ED | CONS EDISON | 18,981 | $1.252M | 0.0% | $65.96 * | $37.17 | +12.5% | Common Stock | 209115104 |
| EIS | ISHARES MSCI IS | 26,689 | $1.248M | 0.0% | $46.76 | $46.76 | — | MutFund Eq 2 TL | 464286632 |
| ADC | AGREE REALTY | 40,000 | $1.243M | 0.0% | $31.07 | $31.07 | — | Common Stock | 008492100 |
| LQD | ISHR iBOXX INV | 10,296 | $1.229M | 0.0% | $119.37 | $113.58 | — | MutFund Fi12 TL | 464287242 |
| — | CCRT 5.875 35 | 3,000,000 | $1.226M | 0.0% | $0.41 | $0.40 | — | Bond 30/360P2 U | 20478NAD2 |
| — | STERICYCLE INC | 9,265 | $1.214M | 0.0% | $131.03 | $115.09 | — | Common Stock | 858912108 |
| GIS | GENERAL MLS INC | 22,652 | $1.207M | 0.0% | $53.28 * | $32.49 | +8.5% | Common Stock | 370334104 |
| — | AFSI 5.5 12/21 | 565,000 | $1.195M | 0.0% | $2.12 | $1.59 | — | Bond 30/360P2 U | 032359AC5 |
| RNR | RENAISSANCERE | 12,258 | $1.191M | 0.0% | $97.16 * | $97.30 | +2.1% | Common Stock | G7496G103 |
| — | ICON 1.5 3/18 | 660,000 | $1.183M | 0.0% | $1.79 | $1.79 | — | Bond 30/360P2 U | 451055AF4 |
| — | STRATEGIC HOTEL | 89,338 | $1.181M | 0.0% | $13.22 | $13.22 | — | Common Stock | 86272T106 |
| AWR | AMERICAN STATES | 31,200 | $1.174M | 0.0% | $37.63 * | $24.45 | +13.1% | Common Stock | 029899101 |
| — | KNIGHT TRANSN I | 34,155 | $1.149M | 0.0% | $33.64 | $19.31 | — | Common Stock | 499064103 |
| — | EP ENERGY CORP | 107,400 | $1.121M | 0.0% | $10.44 | $19.57 | — | Common Stock | 268785102 |
| — | II-VI INC | 81,773 | $1.116M | 0.0% | $13.65 | $13.65 | — | Common Stock | 902104108 |
| VRA | VERA BRADLEY | 54,500 | $1.11M | 0.0% | $20.37 * | $21.51 | 0.0% | Common Stock | 92335C106 |
| — | TEMPLETON RUSS | 123,154 | $1.108M | 0.0% | $9.00 | $13.79 | — | Cl-EndFund Eq 2 | 88022F105 |
| BWX | SPDR INTNL TREA | 20,030 | $1.108M | 0.0% | $55.32 | $55.32 | — | MutFund Fi12 TL | 78464A516 |
| — | AVG TECHNOLOGIE | 55,987 | $1.105M | 0.0% | $19.74 | $19.74 | — | Common Stock | N07831105 |
| — | INTREXON CORP | 39,900 | $1.098M | 0.0% | $27.52 | $27.52 | — | Common Stock | 46122T102 |
| — | GABELLI HEALTH | 105,249 | $1.096M | 0.0% | $10.41 | $9.85 | — | Cl-End Eq 1 | 36246K103 |
| BABA | ALIBABA GRP ADR | 10,500 | $1.091M | 0.0% | $103.90 | $88.76 | — | CommonStock ADR | 01609W102 |
| — | COTT CORP | 158,316 | $1.089M | 0.0% | $6.88 | $7.42 | — | Common Stock | 22163N106 |
| — | BASIC ENERGY SV | 148,943 | $1.044M | 0.0% | $7.01 | $7.96 | — | Common Stock | 06985P100 |
| — | DEPO 2.5 09/21 | 955,000 | $1.03M | 0.0% | $1.08 | $1.06 | — | Bond 30/360P2 U | 249908AA2 |
| FPI | FARMLAND PARTNE | 98,472 | $1.025M | 0.0% | $10.41 | $12.11 | — | Common Stock | 31154R109 |
| OIS | OIL STATES INTL | 20,952 | $1.024M | 0.0% | $48.87 * | $62.75 | -13.9% | Common Stock | 678026105 |
| — | AMER INTL WT | 40,000 | $984K | 0.0% | $24.60 | $26.60 | — | Warrants/Right | 026874156 |
| CENTA | CENTRAL GARDE | 102,506 | $978K | 0.0% | $9.54 * | $6.66 | 0.0% | Common Stock | 153527205 |
| GBX | GREENBRIER COS | 17,800 | $956K | 0.0% | $53.71 * | $41.66 | 0.0% | Common Stock | 393657101 |
| — | ROYCE GLOB VALU | 118,070 | $949K | 0.0% | $8.04 | $8.89 | — | Cl-EndFund Eq 1 | 78081T104 |
| — | SUPERIOR ENERGY | 46,994 | $946K | 0.0% | $20.13 | $20.13 | — | Common Stock | 868157108 |
| UNM | UNUMPROVIDENT | 27,083 | $944K | 0.0% | $34.86 * | $35.13 | -3.9% | Common Stock | 91529Y106 |
| — | THOMPSN CRK MTL | 536,879 | $896K | 0.0% | $1.67 | $2.85 | — | Common Stock | 884768102 |
| AKAM | AKAMAI TECH | 14,181 | $892K | 0.0% | $62.90 * | $60.28 | 0.0% | Common Stock | 00971T101 |
| — | SEADRILL LTD | 72,880 | $870K | 0.0% | $11.94 | $11.94 | — | Common Stock | G7945E105 |
| — | AIRCASTLE LTD | 40,100 | $856K | 0.0% | $21.35 | $18.13 | — | Common Stock | G0129K104 |
| — | MKT VEC CEF MUN | 32,700 | $854K | 0.0% | $26.12 | $25.10 | — | MutFund Fi12 TL | 57060U332 |
| NVRI | HARSCO CORP | 44,931 | $848K | 0.0% | $18.87 * | $19.47 | 0.0% | Common Stock | 415864107 |
| — | UNILEVER NV NY | 21,692 | $846K | 0.0% | $39.00 | $39.30 | — | CommonStock ADR | 904784709 |
| — | ADVENT SOFTWARE | 27,500 | $842K | 0.0% | $30.62 | $31.53 | — | Common Stock | 007974108 |
| FDX | Fedex CORP | 4,717 | $819K | 0.0% | $173.63 * | $129.06 | +11.5% | Common Stock | 31428X106 |
| — | EA 0.75 7/15/16 | 544,000 | $819K | 0.0% | $1.51 | $1.51 | — | Bond 30/360P2 U | 285512AA7 |
| IVW | iSHR S&P 500/G | 7,240 | $807K | 0.0% | $111.46 | $83.93 | — | MutFund Eq 4 TL | 464287309 |
| — | YAMANA GOLD INC | 199,748 | $802K | 0.0% | $4.02 | $9.51 | — | Common Stock | 98462Y100 |
| — | MV INTER MUNI | 33,500 | $792K | 0.0% | $23.64 | $22.04 | — | MutFund Fi12 TL | 57060U845 |
| PM | PHILIP MORRIS | 9,641 | $785K | 0.0% | $81.42 * | $49.65 | -0.9% | Common Stock | 718172109 |
| OPK | OPKO HEALTH | 78,350 | $782K | 0.0% | $9.98 * | $10.11 | -15.3% | Common Stock | 68375N103 |
| TRN | TRINITY INDS IN | 27,700 | $775K | 0.0% | $27.98 * | $20.13 | -14.5% | Common Stock | 896522109 |
| — | MACQUARIE/FT GL | 47,795 | $760K | 0.0% | $15.90 | $15.48 | — | Cl-EndFund Eq 4 | 55607W100 |
| VPL | VNGD PACIFIC | 13,296 | $758K | 0.0% | $57.01 | $56.28 | — | MutFund Eq 0 TL | 922042866 |
| LTC | LTC PPTYS INC | 17,300 | $746K | 0.0% | $43.12 | $43.12 | — | Common Stock | 502175102 |
| — | NUVEEN NY AMT | 57,100 | $736K | 0.0% | $12.89 | $12.94 | — | Cl-EndFund Fi12 | 670656107 |
| — | TTMI 1.75 12/20 | 763,000 | $732K | 0.0% | $0.96 | $1.05 | — | Bond 30/360P2 U | 87305RAD1 |
| — | CAREFUSION | 12,134 | $720K | 0.0% | $59.34 | $37.09 | — | Common Stock | 14170T101 |
| — | NORTHSTAR ASSET | 31,697 | $715K | 0.0% | $22.56 | $18.39 | — | Common Stock | 66705Y104 |
| — | ABRAXAS PETROLE | 240,200 | $706K | 0.0% | $2.94 | $5.19 | — | Common Stock | 003830106 |
| — | NVDA 1 12/1/18 | 600,000 | $689K | 0.0% | $1.15 | $1.15 | — | Bond 30/360P2 U | 67066GAC8 |
| — | ARUBA NETWORKS | 37,631 | $684K | 0.0% | $18.18 | $21.57 | — | Common Stock | 043176106 |
| — | iPATH S&P500 ST | 21,547 | $678K | 0.0% | $31.47 | $31.16 | — | MutFund Eq 0 TL | 06742E711 |
| COR | AMERISOURCEBER | 7,447 | $671K | 0.0% | $90.10 * | $54.74 | +14.8% | Common Stock | 03073E105 |
| — | AVON PRODUCTS | 70,770 | $664K | 0.0% | $9.38 | $9.38 | — | Common Stock | 054303102 |
| — | JAMES HARDI ADR | 12,100 | $658K | 0.0% | $54.38 | $52.52 | — | CommonStock ADR | 47030M106 |
| — | INTC 2.95 35 | 500,000 | $656K | 0.0% | $1.31 | $1.31 | — | Bond 30/360P2 U | 458140AD2 |
| — | ABERDEEN GREATE | 65,237 | $647K | 0.0% | $9.92 | $10.08 | — | Cl-EndFund Eq 2 | 003031101 |
| — | NORTHERN OIL AN | 114,302 | $645K | 0.0% | $5.64 | $14.22 | — | Common Stock | 665531109 |
| — | RAYTHEON | 5,953 | $643K | 0.0% | $108.01 | $68.85 | — | Common Stock | 755111507 |
| CHRW | C.H. ROBINSON | 8,514 | $637K | 0.0% | $74.82 * | $52.85 | +3.7% | Common Stock | 12541W209 |
| MTG | MGIC INV CORP | 68,336 | $636K | 0.0% | $9.31 * | $6.76 | +29.9% | Common Stock | 552848103 |
| FNF | FNF GROUP | 18,406 | $634K | 0.0% | $34.45 * | $14.06 | 0.0% | Common Stock | 31620R303 |
| — | MEDTRONIC INC | 8,631 | $622K | 0.0% | $72.07 | $60.38 | — | Common Stock | 585055106 |
| — | FAMILY DLR STOR | 7,823 | $619K | 0.0% | $79.13 | $65.60 | — | Common Stock | 307000109 |
| TGT | TARGET CORP | 8,100 | $614K | 0.0% | $75.80 * | $47.67 | +1.9% | Common Stock | 87612E106 |
| — | URSTADT BIDDLE | 27,600 | $603K | 0.0% | $21.85 | $21.85 | — | Common Stock | 917286205 |
| XENWX | EATON VANCE NY | 47,500 | $597K | 0.0% | $12.57 | $12.16 | — | MutFund Fi12 TL | 27827Y109 |
| — | CHUBB CORP | 5,752 | $594K | 0.0% | $103.27 | $85.17 | — | Common Stock | 171232101 |
| — | SYMANTEC CORP | 23,065 | $591K | 0.0% | $25.62 | $25.62 | — | Common Stock | 871503108 |
| — | HESS CORP | 7,977 | $588K | 0.0% | $73.71 | $75.52 | — | Common Stock | 42809H107 |
| — | EATON VAN MUNII | 48,600 | $582K | 0.0% | $11.98 | $11.96 | — | Cl-EndFund Fi12 | 27828T109 |
| — | NUVEEN NY DIV | 42,800 | $579K | 0.0% | $13.53 | $13.58 | — | MutFund Fi12 TL | 67066X107 |
| EWZ | ISHR BRAZIL CAP | 15,725 | $575K | 0.0% | $36.57 | $47.76 | — | MutFund Eq 0 TL | 464286400 |
| — | WILLIAM LYON A | 28,086 | $569K | 0.0% | $20.26 | $20.26 | — | Common Stock | 552074700 |
| JBHT | J B HUNT TRANSP | 6,742 | $568K | 0.0% | $84.25 * | $65.39 | +9.5% | Common Stock | 445658107 |
| CMI | CUMMINS INC | 3,923 | $565K | 0.0% | $144.02 * | $106.06 | -1.4% | Common Stock | 231021106 |
| MUB | iSHR NATL AMT | 5,000 | $551K | 0.0% | $110.20 | $105.01 | — | MutFund Fi 4 TL | 464288414 |
| — | INTEROIL CO | 11,161 | $544K | 0.0% | $48.74 | $57.53 | — | Common Stock | 460951106 |
| IEV | iSHR S&P EUR | 12,500 | $531K | 0.0% | $42.48 | $39.00 | — | MutFund Eq 1 TL | 464287861 |
| — | HALYARD HEALTH | 11,629 | $528K | 0.0% | $45.40 | $45.40 | — | Common Stock | 40650V100 |
| RDN | RADIAN GROUP | 31,400 | $525K | 0.0% | $16.72 * | $13.32 | 0.0% | Common Stock | 750236101 |
| GNTX | GENTEX CORP | 14,300 | $516K | 0.0% | $36.08 * | $16.61 | 0.0% | Common Stock | 371901109 |
| — | SOLARCITY CORP | 9,539 | $510K | 0.0% | $53.46 | $53.46 | — | Common Stock | 83416T100 |
| — | MV GOLD MINERS | 27,500 | $505K | 0.0% | $18.36 | $18.36 | — | MutFund Eq 1 TL | 57060U100 |
| — | NUVEEN MUNI OP | 34,000 | $498K | 0.0% | $14.65 | $14.00 | — | Cl-EndFund Fi12 | 670984103 |
| — | AK STEEL HOLDIN | 81,780 | $485K | 0.0% | $5.93 | $6.25 | — | Common Stock | 001547108 |
| — | TRINA SOLAR ADR | 50,909 | $471K | 0.0% | $9.25 | $9.25 | — | CommonStock ADR | 89628E104 |
| VEU | VANGUARD FTSE A | 9,920 | $464K | 0.0% | $46.77 | $46.77 | — | MutFund Eq 4 TL | 922042775 |
| IEMG | ISHR CORE MS EM | 9,808 | $461K | 0.0% | $47.00 | $48.34 | — | MutFund Eq 2 TL | 46434G103 |
| CHD | CHURCH & DWIGHT | 5,824 | $458K | 0.0% | $78.64 * | $29.21 | +9.0% | Common Stock | 171340102 |
| — | ARLINGTON ASSET | 17,216 | $458K | 0.0% | $26.60 | $25.37 | — | Common Stock | 041356205 |
| — | EQUITY COMMONW | 17,800 | $456K | 0.0% | $25.62 | $25.62 | — | Common Stock | 294628102 |
| — | MERIDIAN BANCO | 40,086 | $449K | 0.0% | $11.20 | $10.56 | — | Common Stock | 58958U103 |
| — | AMERICA MOV ADR | 19,767 | $438K | 0.0% | $22.16 | $21.89 | — | CommonStock ADR | 02364W105 |
| — | EXXI 3 12/18 | 1,500,000 | $438K | 0.0% | $0.29 | $0.29 | — | Bond 30/360P2 U | 29274UAB7 |
| — | BLUEBIRD BIO | 4,774 | $437K | 0.0% | $91.54 | $91.54 | — | Common Stock | 09609G100 |
| SHY | iSHR 1-3 TREAS | 5,155 | $435K | 0.0% | $84.38 | $84.50 | — | MutFund Fi12 TL | 464287457 |
| NKE | NIKE INC CL B | 4,495 | $432K | 0.0% | $96.11 * | $39.30 | +3.7% | Common Stock | 654106103 |
| — | NUVEEN NY PERF | 29,600 | $427K | 0.0% | $14.43 | $14.20 | — | Cl-EndFund Fi12 | 67062R104 |
| EXEL | EXELIXIS INC | 291,694 | $420K | 0.0% | $1.44 * | $5.72 | -72.7% | Common Stock | 30161Q104 |
| — | ACTAVIS PLC | 1,581 | $406K | 0.0% | $256.80 | $241.11 | — | Common Stock | G0083B108 |
| — | SEAGATE TECH | 6,100 | $405K | 0.0% | $66.39 | $48.92 | — | Common Stock | G7945M107 |
| — | BLACKROCK MU NY | 28,900 | $403K | 0.0% | $13.94 | $13.98 | — | Cl-EndFund Fi12 | 09255F109 |
| YUM | YUM BRANDS INC | 5,482 | $399K | 0.0% | $72.78 * | $42.24 | -0.0% | Common Stock | 988498101 |
| — | NUVEEN NY DVD | 30,100 | $395K | 0.0% | $13.12 | $13.49 | — | Cl-EndFund Fi12 | 67070A101 |
| EQT | EQT CORP | 5,214 | $394K | 0.0% | $75.57 * | $43.41 | 0.0% | Common Stock | 26884L109 |
| — | RENESOLA LTD | 279,825 | $394K | 0.0% | $1.41 | $2.83 | — | CommonStock ADR | 75971T103 |
| — | iSHR MSCI JAPAN | 34,580 | $388K | 0.0% | $11.22 | $11.83 | — | MutFund Eq 2 TL | 464286848 |
| — | ALLIANCE NY MUN | 28,800 | $387K | 0.0% | $13.44 | $12.50 | — | Cl-EndFund Fi12 | 018714105 |
| — | BHP BILL ADR | 8,942 | $384K | 0.0% | $42.94 | $51.17 | — | CommonStock ADR | 05545E209 |
| — | BLKROCK NY MUNI | 26,600 | $379K | 0.0% | $14.25 | $14.25 | — | Cl-EndFund Fi12 | 09249P106 |
| — | BUCKEYE PARTNER | 5,000 | $378K | 0.0% | $75.60 | $70.00 | — | Ltd Partnership | 118230101 |
| — | NUVEEN PREM MUN | 27,000 | $377K | 0.0% | $13.96 | $13.27 | — | Cl-EndFund Fi12 | 670988104 |
| VGT | VANGUARD TECH | 3,600 | $376K | 0.0% | $104.44 | $73.89 | — | MutFund Eq 1 TL | 92204A702 |
| — | NUVEEN AMT MUN | 27,200 | $375K | 0.0% | $13.79 | $12.87 | — | Cl-EndFund Fi12 | 670657105 |
| — | BLACKROCK NY MU | 28,200 | $373K | 0.0% | $13.23 | $13.23 | — | Cl-EndFund Fi12 | 09249U105 |
| TIP | iSHR BARC TIPS | 3,300 | $369K | 0.0% | $111.82 | $111.82 | — | MutFund Fi12 TL | 464287176 |
| MRSH | MARSH & MCLENNA | 6,327 | $362K | 0.0% | $57.22 * | $42.74 | +5.8% | Common Stock | 571748102 |
| — | KITE PHARMA INC | 6,267 | $361K | 0.0% | $57.60 | $57.60 | — | Common Stock | 49803L109 |
| — | KANSAS CITY SOU | 2,940 | $358K | 0.0% | $121.77 | $121.77 | — | Common Stock | 485170302 |
| FRME | FIRST MERCHANTS | 15,600 | $354K | 0.0% | $22.69 * | $15.12 | +5.4% | Common Stock | 320817109 |
| — | PETSMART INC CO | 4,326 | $351K | 0.0% | $81.14 | $70.29 | — | Common Stock | 716768106 |
| — | COVANTA HLD CRP | 15,825 | $348K | 0.0% | $21.99 | $21.99 | — | Common Stock | 22282E102 |
| DEO | DIAGEO ADR NEW | 3,000 | $342K | 0.0% | $114.00 | $114.70 | — | CommonStock ADR | 25243Q205 |
| — | TRAVELPORT WORL | 18,868 | $339K | 0.0% | $17.97 | $16.45 | — | Common Stock | G9019D104 |
| — | FLEETMATICS GRO | 9,539 | $338K | 0.0% | $35.43 | $38.64 | — | Common Stock | G35569105 |
| — | STILLWATER MNG | 22,605 | $333K | 0.0% | $14.73 | $15.00 | — | Common Stock | 86074Q102 |
| WRB | W R BERKLEY | 6,424 | $329K | 0.0% | $51.21 * | $9.58 | +21.7% | Common Stock | 084423102 |
| VFC | V F CORP | 4,368 | $327K | 0.0% | $74.86 * | $50.92 | +29.9% | Common Stock | 918204108 |
| — | SIGMA ALDRICH C | 2,328 | $319K | 0.0% | $137.03 | $93.64 | — | Common Stock | 826552101 |
| TX | TERNIUM SA ADR | 17,700 | $312K | 0.0% | $17.63 | $24.25 | — | CommonStock ADR | 880890108 |
| AHRT | ARMADA HOFFLER | 32,537 | $308K | 0.0% | $9.47 | $9.07 | — | Common Stock | 04208T108 |
| — | CERNER CORP | 4,623 | $298K | 0.0% | $64.46 | $59.27 | — | Common Stock | 156782104 |
| — | NORTHSTAR REIT | 16,983 | $298K | 0.0% | $17.55 | $17.66 | — | Common Stock | 66704R704 |
| DVYE | iSHR EM DVD | 7,000 | $292K | 0.0% | $41.71 | $47.75 | — | MutFund Eq 4 TL | 464286319 |
| ALGT | ALLEGIANT TRVL | 1,933 | $290K | 0.0% | $150.03 * | $105.71 | +7.4% | Common Stock | 01748X102 |
| AGZ | ISHR AGENCY | 2,545 | $287K | 0.0% | $112.77 | $112.77 | — | MutFund Fi 1 TL | 464288166 |
| MAT | MATTEL INC | 9,119 | $282K | 0.0% | $30.92 | $44.76 | -31.3% | Common Stock | 577081102 |
| CMS | CMS ENERGY CORP | 8,007 | $278K | 0.0% | $34.72 * | $19.31 | +21.3% | Common Stock | 125896100 |
| BCE | BCE INC | 6,000 | $275K | 0.0% | $45.83 * | $22.29 | +5.7% | Common Stock | 05534B760 |
| IBND | SPDR BARCL INTL | 7,910 | $271K | 0.0% | $34.26 | $34.26 | — | MutFund Fi12 TL | 78464A151 |
| DG | DOLLAR GENERAL | 3,821 | $270K | 0.0% | $70.66 * | $49.62 | +14.1% | Common Stock | 256677105 |
| — | PANERA BREAD CO | 1,540 | $269K | 0.0% | $174.68 | $149.35 | — | Common Stock | 69840W108 |
| — | DELPHI AUTOMOTI | 3,677 | $267K | 0.0% | $72.61 | $68.64 | — | Common Stock | G27823106 |
| — | NEWLINK GENETIC | 6,671 | $265K | 0.0% | $39.72 | $39.72 | — | Common Stock | 651511107 |
| GAP | GAP INC DEL | 6,248 | $263K | 0.0% | $42.09 * | $26.00 | +2.6% | Common Stock | 364760108 |
| PPL | PPL CORP | 7,235 | $262K | 0.0% | $36.21 * | $17.07 | +16.2% | Common Stock | 69351T106 |
| — | MFS MULTIMKT | 40,370 | $262K | 0.0% | $6.49 | $6.66 | — | Cl-EndFund Fi12 | 552737108 |
| ECL | ECOLAB INC | 2,494 | $260K | 0.0% | $104.25 * | $76.27 | +26.8% | Common Stock | 278865100 |
| KEY | KEYCORP NEW | 18,644 | $259K | 0.0% | $13.89 * | $8.51 | +1.2% | Common Stock | 493267108 |
| WYNN | WYNN RESORTS | 1,696 | $251K | 0.0% | $148.00 | $135.50 | +8.0% | Common Stock | 983134107 |
| — | AGL RESOURCES | 4,492 | $244K | 0.0% | $54.32 | $51.20 | — | Common Stock | 001204106 |
| — | PS BLD AMER BD | 8,000 | $243K | 0.0% | $30.38 | $28.18 | — | MutFund Fi 1 TL | 73937B407 |
| — | WESTPAC ADR | 9,000 | $242K | 0.0% | $26.89 | $50.87 | — | CommonStock ADR | 961214301 |
| TSN | TYSON FOODS ClA | 6,019 | $241K | 0.0% | $40.04 * | $23.91 | +31.6% | Common Stock | 902494103 |
| ADP | AUTOMATIC DATA | 2,872 | $239K | 0.0% | $83.22 * | $56.27 | +12.9% | Common Stock | 053015103 |
| — | SUNEDISON INC | 12,240 | $238K | 0.0% | $19.44 | $22.60 | — | Common Stock | 86732Y109 |
| MDLZ | MONDELEZ INTL | 6,574 | $238K | 0.0% | $36.20 * | $23.19 | +22.5% | Common Stock | 609207105 |
| UDR | UNITED DOM REAL | 7,715 | $237K | 0.0% | $30.72 * | $20.28 | 0.0% | Common Stock | 902653104 |
| USB | US BANCORP | 5,287 | $237K | 0.0% | $44.83 * | $22.93 | +27.0% | Common Stock | 902973304 |
| SHV | ISHR 0-1 TREAS | 2,097 | $231K | 0.0% | $110.16 | $110.16 | — | MutFund Fi12 TL | 464288679 |
| — | CHESAPEAKE ENER | 11,828 | $231K | 0.0% | $19.53 | $30.96 | — | Common Stock | 165167107 |
| — | METALICO INC | 678,594 | $230K | 0.0% | $0.34 | $1.63 | — | Common Stock | 591176102 |
| D | DOMINION RES IN | 3,000 | $230K | 0.0% | $76.67 * | $34.66 | +30.0% | Common Stock | 25746U109 |
| — | HEALTHSOUTH COR | 5,890 | $226K | 0.0% | $38.37 | $35.88 | — | Common Stock | 421924309 |
| WOR | WORTHINGTON IND | 7,476 | $224K | 0.0% | $29.96 * | $24.87 | -11.0% | Common Stock | 981811102 |
| — | DISCOVER FINAN | 3,400 | $222K | 0.0% | $65.29 | $47.63 | — | Common Stock | 254709108 |
| PARR | PAR PETROLEU | 13,564 | $220K | 0.0% | $16.22 * | $18.31 | -16.2% | Common Stock | 69888T207 |
| — | HAWAIIAN HOLDIN | 8,407 | $219K | 0.0% | $26.05 | $13.44 | — | Common Stock | 419879101 |
| — | ABERDEEN ISRAE | 12,900 | $211K | 0.0% | $16.36 | $15.04 | — | Cl-EndFund Eq 1 | 00301L109 |
| — | SPARTNNASH CO | 8,000 | $209K | 0.0% | $26.13 | $22.69 | — | Common Stock | 847215100 |
| — | MKT VEC RUSSIA | 14,255 | $208K | 0.0% | $14.59 | $14.59 | — | MutFund Eq 1 TL | 57060U506 |
| CMBS | ISHR CMBS | 4,050 | $207K | 0.0% | $51.11 | $51.11 | — | MutFund Fi12 TL | 46429B366 |
| RY | ROYAL BK CDA M | 3,000 | $207K | 0.0% | $69.00 * | $66.84 | +5.8% | Common Stock | 780087102 |
| — | BLACKROCK BD AM | 9,300 | $206K | 0.0% | $22.15 | $21.23 | — | Cl-EndFund Fi12 | 09248X100 |
| — | BLACKSTONE GRP | 6,000 | $202K | 0.0% | $33.67 | $33.39 | — | Common Stock | 09253U108 |
| FMC | F M C CORP | 3,551 | $202K | 0.0% | $56.89 * | $41.09 | -7.2% | Common Stock | 302491303 |
| — | WEB.COM GROUP | 10,490 | $199K | 0.0% | $18.97 | $25.60 | — | Common Stock | 94733A104 |
| — | ENBRIDGE ENERGY | 5,000 | $199K | 0.0% | $39.80 | $28.90 | — | Ltd Partnership | 29250R106 |
| — | LAZARD LTD | 3,900 | $195K | 0.0% | $50.00 | $32.05 | — | Common Stock | G54050102 |
| — | COVIDIEN PLC | 1,850 | $189K | 0.0% | $102.16 | $102.16 | — | Common Stock | G2554F113 |
| — | ASPEN TECHNOLOG | 5,266 | $184K | 0.0% | $34.94 | $35.38 | — | Common Stock | 045327103 |
| — | BROOKFIELD ASSE | 3,665 | $183K | 0.0% | $49.93 | $49.93 | — | Common Stock | 112585104 |
| MUR | MURPHY OIL CORP | 3,600 | $181K | 0.0% | $50.28 * | $38.40 | -12.2% | Common Stock | 626717102 |
| ETR | ENTERGY CORP | 2,024 | $177K | 0.0% | $87.45 * | $23.91 | +11.6% | Common Stock | 29364G103 |
| WLK | WESTLAKE CHEM | 2,900 | $177K | 0.0% | $61.03 * | $57.80 | 0.0% | Common Stock | 960413102 |
| — | VERIFONE SYSTEM | 4,627 | $172K | 0.0% | $37.17 | $34.37 | — | Common Stock | 92342Y109 |
| TOL | TOLL BROTHERS I | 5,000 | $171K | 0.0% | $34.20 * | $33.80 | -3.5% | Common Stock | 889478103 |
| PTEN | PATTERSON UTI | 10,199 | $169K | 0.0% | $16.57 * | $23.93 | -11.8% | Common Stock | 703481101 |
| ALNT | ALLIED MOTION | 7,000 | $165K | 0.0% | $23.57 * | $4.37 | +164.2% | Common Stock | 019330109 |
| CWI | SPDR ACWI EX-US | 4,939 | $165K | 0.0% | $33.41 | $31.23 | — | MutFund Eq 1 TL | 78463X848 |
| — | NATIONAL INSTRS | 5,197 | $161K | 0.0% | $30.98 | $27.90 | — | Common Stock | 636518102 |
| — | CITY NATL CORP | 2,000 | $161K | 0.0% | $80.50 | $63.00 | — | Common Stock | 178566105 |
| FDD | FIRST TR DJ ETF | 12,300 | $160K | 0.0% | $13.01 | $11.30 | — | MutFund Eq 4 TL | 33735T109 |
| — | AMAG | 3,740 | $159K | 0.0% | $42.51 | $36.61 | — | Common Stock | 00163U106 |
| — | FIRST NIAGARA F | 18,900 | $159K | 0.0% | $8.41 | $10.58 | — | Common Stock | 33582V108 |
| CRM | SALESFORCE.COM | 2,690 | $159K | 0.0% | $59.11 | $54.06 | +7.8% | Common Stock | 79466L302 |
| PTC | PTC INC | 4,270 | $156K | 0.0% | $36.53 | $38.24 | -3.2% | Common Stock | 69370C100 |
| — | OAKTREE CAPITAL | 3,000 | $155K | 0.0% | $51.67 | $51.67 | — | Common Stock | 674001201 |
| EBAY | EBAY INC | 2,741 | $153K | 0.0% | $55.82 * | $19.39 | +4.2% | Common Stock | 278642103 |
| — | EXPRESS SCRIPTS | 1,822 | $152K | 0.0% | $83.42 | $61.68 | — | Common Stock | 30219G108 |
| RES | RPC INC | 11,618 | $151K | 0.0% | $13.00 | $18.25 | -27.9% | Common Stock | 749660106 |
| SLV | ISHR SILVER | 10,000 | $150K | 0.0% | $15.00 | $18.96 | — | MutFund Eq 0 TL | 46428Q109 |
| IRDM | IRIDIUM COMMU | 15,000 | $146K | 0.0% | $9.73 * | $7.09 | +32.0% | Common Stock | 46269C102 |
| DHR | DANAHER CORP DE | 1,700 | $145K | 0.0% | $85.29 * | $32.92 | 0.0% | Common Stock | 235851102 |
| IWM | iSHR RUS 2000 | 1,204 | $144K | 0.0% | $119.60 | $101.64 | — | MutFund Eq 4 TL | 464287655 |
| FOSL | FOSSIL GROUP IN | 1,195 | $132K | 0.0% | $110.46 * | $116.53 | -10.4% | Common Stock | 34988V106 |
| — | WHITING PETROL | 3,944 | $130K | 0.0% | $32.96 | $77.55 | — | Common Stock | 966387102 |
| — | TIM PARTICI ADR | 5,777 | $128K | 0.0% | $22.16 | $18.52 | — | CommonStock ADR | 88706P205 |
| BAH | BOOZ ALLEN HAMI | 4,851 | $128K | 0.0% | $26.39 * | $21.18 | 0.0% | Common Stock | 099502106 |
| CUBI | CUSTOMERS BNCOR | 6,561 | $127K | 0.0% | $19.36 * | $18.92 | -2.1% | Common Stock | 23204G100 |
| — | ACTIVISION BLIZ | 6,325 | $127K | 0.0% | $20.08 | $20.08 | — | Common Stock | 00507V109 |
| — | TEAM HEALTH | 2,200 | $126K | 0.0% | $57.27 | $54.24 | — | Common Stock | 87817A107 |
| — | PRAXAIR INC | 950 | $123K | 0.0% | $129.47 | $121.61 | — | Common Stock | 74005P104 |
| HURN | HURON CONSULT | 1,805 | $123K | 0.0% | $68.14 | $63.91 | +4.6% | Common Stock | 447462102 |
| — | DIAMOND OFFSHR | 3,310 | $121K | 0.0% | $36.56 | $49.14 | — | Common Stock | 25271C102 |
| BMO | BANK OF MONTRE | 1,700 | $120K | 0.0% | $70.59 * | $36.25 | +25.7% | Common Stock | 063671101 |
| — | RECEPTOS INC | 965 | $118K | 0.0% | $122.28 | $61.86 | — | Common Stock | 756207106 |
| — | MARVELL TECH GR | 8,000 | $116K | 0.0% | $14.50 | $13.81 | — | Common Stock | G5876H105 |
| IXC | iSHR GBL ENERGY | 3,125 | $116K | 0.0% | $37.12 | $37.12 | — | MutFund Eq 0 TL | 464287341 |
| BNS | BANK OF NOVA | 2,000 | $114K | 0.0% | $57.00 * | $30.57 | +10.8% | Common Stock | 064149107 |
| — | CARDTRONICS IN | 2,903 | $111K | 0.0% | $38.24 | $34.16 | — | Common Stock | 14161H108 |
| — | PETROCHINA ADR | 1,000 | $110K | 0.0% | $110.00 | $111.82 | — | CommonStock ADR | 71646E100 |
| SAN | BANCO DE SA ADR | 13,000 | $108K | 0.0% | $8.31 | $6.47 | — | CommonStock ADR | 05964H105 |
| — | STONE ENERGY CO | 6,344 | $107K | 0.0% | $16.87 | $16.87 | — | Common Stock | 861642106 |
| — | SIX FLAGS CORP | 2,500 | $107K | 0.0% | $42.80 | $41.74 | — | Common Stock | 83001A102 |
| — | VALIDUS HOLDING | 2,552 | $106K | 0.0% | $41.54 | $39.01 | — | Common Stock | G9319H102 |
| ICLR | ICON - PLC | 2,074 | $105K | 0.0% | $50.63 * | $43.31 | +24.5% | Common Stock | G4705A100 |
| — | PRICELINE.COM | 90 | $102K | 0.0% | $1133.33 | $1140.74 | — | Common Stock | 741503403 |
| — | QIHOO 360 TECH | 1,786 | $102K | 0.0% | $57.11 | $77.93 | — | CommonStock ADR | 74734M109 |
| NTRS | NORTHERN TR COR | 1,500 | $101K | 0.0% | $67.33 * | $45.28 | +9.5% | Common Stock | 665859104 |
| — | WILLIS GRP PLC | 2,230 | $99,000 | 0.0% | $44.39 | $40.78 | — | Common Stock | G96666105 |
| — | BUFFALO WILD WI | 545 | $98,000 | 0.0% | $179.82 | $133.76 | — | Common Stock | 119848109 |
| — | ALLIED WORLD AS | 2,540 | $96,000 | 0.0% | $37.80 | $36.53 | — | Common Stock | H01531104 |
| — | FNFV GROUP | 6,134 | $96,000 | 0.0% | $15.65 | $15.65 | — | Common Stock | 31620R402 |
| — | INTERPUBLIC GRO | 4,500 | $93,000 | 0.0% | $20.67 * | $10.47 | +22.9% | Common Stock | 460690100 |
| — | SPDR HIGH YIELD | 2,400 | $92,000 | 0.0% | $38.33 | $39.29 | — | MutFund Fi12 TL | 78464A417 |
| EPP | iSHR PAC X-JAP | 2,045 | $89,000 | 0.0% | $43.52 | $43.03 | — | MutFund Eq 1 TL | 464286665 |
| BTG | B2GOLD CORP | 53,280 | $86,000 | 0.0% | $1.61 * | $1.45 | 0.0% | Common Stock | 11777Q209 |
| CNI | CANADIAN NATL | 1,230 | $84,000 | 0.0% | $68.29 * | $42.45 | +31.7% | Common Stock | 136375102 |
| UVV | UNIVERSAL CORP | 1,883 | $82,000 | 0.0% | $43.55 * | $53.88 | -21.8% | Common Stock | 913456109 |
| DECK | DECKERS OUTDOOR | 900 | $81,000 | 0.0% | $90.00 * | $15.24 | -0.1% | Common Stock | 243537107 |
| UNFI | UNITED NATURAL | 1,050 | $81,000 | 0.0% | $77.14 * | $62.80 | +12.6% | Common Stock | 911163103 |
| — | MONTPELIER RE | 2,207 | $79,000 | 0.0% | $35.80 | $31.09 | — | Common Stock | G62185106 |
| MOS | MOSAIC CO | 1,718 | $78,000 | 0.0% | $45.40 * | $46.26 | -23.4% | Common Stock | 61945C103 |
| — | SANDISK CORP | 800 | $78,000 | 0.0% | $97.50 | $97.50 | — | Common Stock | 80004C101 |
| MKL | MARKEL CORP | 115 | $78,000 | 0.0% | $678.26 | $523.59 | +29.5% | Common Stock | 570535104 |
| CYH | COMMUNITY HEALT | 1,440 | $77,000 | 0.0% | $53.47 * | $41.56 | +2.9% | Common Stock | 203668108 |
| AIZ | ASSURANT INC | 1,104 | $75,000 | 0.0% | $67.93 * | $52.27 | +2.1% | Common Stock | 04621X108 |
| HTGC | HERCULES TECHNO | 5,000 | $74,000 | 0.0% | $14.80 | $13.02 | +16.0% | Common Stock | 427096508 |
| — | TIME INC | 3,019 | $73,000 | 0.0% | $24.18 | $23.85 | — | Common Stock | 887228104 |
| — | SILVER STANDARD | 14,450 | $72,000 | 0.0% | $4.98 | $6.31 | — | Common Stock | 82823L106 |
| VBK | VNGD SC GRO | 550 | $69,000 | 0.0% | $125.45 | $121.82 | — | MutFund Eq 1 TL | 922908595 |
| TYL | TYLER TECHNOLOG | 610 | $66,000 | 0.0% | $108.20 * | $102.72 | +2.8% | Common Stock | 902252105 |
| IWS | ISHR RUS MC VAL | 900 | $66,000 | 0.0% | $73.33 | $67.75 | — | MutFund Eq 4 TL | 464287473 |
| — | SEQUENOM INC | 18,000 | $66,000 | 0.0% | $3.67 | $2.87 | — | Common Stock | 817337405 |
| — | NAVISTAR INTL C | 1,980 | $66,000 | 0.0% | $33.33 | $33.07 | — | Common Stock | 63934E108 |
| IWP | ISHR RUS MC GRO | 700 | $65,000 | 0.0% | $92.86 | $84.29 | — | MutFund Eq 4 TL | 464287481 |
| — | SUNTRUST BANKS | 1,536 | $64,000 | 0.0% | $41.67 | $33.33 | — | Common Stock | 867914103 |
| VBR | VNGD SC VAL | 610 | $64,000 | 0.0% | $104.92 | $96.72 | — | MutFund Eq 1 TL | 922908611 |
| — | CAMERON INTL CO | 1,238 | $61,000 | 0.0% | $49.27 | $61.15 | — | Common Stock | 13342B105 |
| — | PAO ACUCAR ADR | 1,671 | $61,000 | 0.0% | $36.51 | $44.48 | — | CommonStock ADR | 20440T201 |
| — | AIR METHODS | 1,365 | $60,000 | 0.0% | $43.96 | $54.95 | — | Common Stock | 009128307 |
| CTSH | COGNIZANT TECH | 1,116 | $58,000 | 0.0% | $51.97 * | $39.26 | +12.8% | Common Stock | 192446102 |
| DGX | QUEST DIAGNOS | 873 | $58,000 | 0.0% | $66.44 * | $44.72 | +13.0% | Common Stock | 74834L100 |
| — | COACH INC | 1,543 | $57,000 | 0.0% | $36.94 | $51.04 | — | Common Stock | 189754104 |
| EWC | iSHR MS CANADA | 1,925 | $55,000 | 0.0% | $28.57 | $26.20 | — | MutFund Eq 1 TL | 464286509 |
| — | TAUBMAN CTRS IN | 700 | $53,000 | 0.0% | $75.71 | $75.71 | — | Common Stock | 876664103 |
| — | FLY LEASING ADR | 3,975 | $52,000 | 0.0% | $13.08 | $12.85 | — | CommonStock ADR | 34407D109 |
| — | NORTHWEST NAT G | 1,050 | $52,000 | 0.0% | $49.52 | $41.90 | — | Common Stock | 667655104 |
| — | INVENSENSE INC | 3,100 | $50,000 | 0.0% | $16.13 | $19.70 | — | Common Stock | 46123D205 |
| — | SHIP FINANCE | 3,520 | $49,000 | 0.0% | $13.92 | $14.84 | — | Common Stock | G81075106 |
| AZTA | BROOKS AUTOMAT | 3,800 | $48,000 | 0.0% | $12.63 * | $10.25 | 0.0% | Common Stock | 114340102 |
| — | BIODELIVERY SCI | 3,950 | $47,000 | 0.0% | $11.90 | $16.99 | — | Common Stock | 09060J106 |
| — | CalAmp Corp | 2,529 | $46,000 | 0.0% | $18.19 | $18.19 | — | Common Stock | 128126109 |
| PGR | PROGRESSIVE OH | 1,695 | $45,000 | 0.0% | $26.55 * | $17.04 | +11.0% | Common Stock | 743315103 |
| DRI | DARDEN RESTAURA | 750 | $43,000 | 0.0% | $57.33 * | $31.32 | +12.1% | Common Stock | 237194105 |
| GHC | GRAHAM HOLDINGS | 50 | $43,000 | 0.0% | $860.00 * | $339.79 | +29.1% | Common Stock | 384637104 |
| SBRA | SABRA HEALTHCAR | 1,383 | $42,000 | 0.0% | $30.37 | $24.93 | — | Common Stock | 78573L106 |
| — | AMARIN CORP ADR | 42,094 | $41,000 | 0.0% | $0.97 | $2.85 | — | CommonStock ADR | 023111206 |
| LOW | LOWES COS INC | 575 | $39,000 | 0.0% | $67.83 * | $32.49 | +50.9% | Common Stock | 548661107 |
| OEF | ISHR S&P 100 | 439 | $39,000 | 0.0% | $88.84 | $88.84 | — | MutFund Eq 4 TL | 464287101 |
| — | GENERAL GROWTH | 1,353 | $38,000 | 0.0% | $28.09 | $19.87 | — | Common Stock | 370023103 |
| L | LOEW'S CORP | 900 | $37,000 | 0.0% | $41.11 * | $42.08 | -5.7% | Common Stock | 540424108 |
| — | DIRECTV | 420 | $36,000 | 0.0% | $85.71 | $63.23 | — | Common Stock | 25490A309 |
| RDWR | RADWARE LTD | 1,675 | $36,000 | 0.0% | $21.49 * | $19.54 | 0.0% | Common Stock | M81873107 |
| — | CUBIST PHARM | 367 | $36,000 | 0.0% | $98.09 | $68.12 | — | Common Stock | 229678107 |
| — | COMMUN HEAL RTS | 1,410,118 | $35,000 | 0.0% | $0.02 | $0.06 | — | Warrants/Right | 203668116 |
| — | PATTERSON COMP | 689 | $33,000 | 0.0% | $47.90 | $40.64 | — | Common Stock | 703395103 |
| — | ENERGY XXI. | 9,580 | $31,000 | 0.0% | $3.24 | $26.97 | — | Common Stock | G10082140 |
| USMV | ISHR US MIN VOL | 752 | $30,000 | 0.0% | $39.89 | $39.89 | — | MutFund Eq 4 TL | 46429B697 |
| MAN | MANPOWER GRP | 440 | $29,000 | 0.0% | $65.91 | $55.79 | +19.1% | Common Stock | 56418H100 |
| — | GOLDEN STAR RES | 135,889 | $28,000 | 0.0% | $0.21 | $0.42 | — | Common Stock | 38119T104 |
| — | PS OIL/GAS SVCS | 1,650 | $28,000 | 0.0% | $16.97 | $25.93 | — | MutFund Eq 4 TL | 73935X625 |
| — | PARAMOUNT GRP | 1,500 | $27,000 | 0.0% | $18.00 | $18.00 | — | Common Stock | 69924R108 |
| DUK | DUKE ENERGY CO | 333 | $27,000 | 0.0% | $81.08 * | $41.91 | +21.6% | Common Stock | 26441C204 |
| IWD | iSHARES RUS1000 | 256 | $26,000 | 0.0% | $101.56 | $101.56 | — | MutFund Eq 4 TL | 464287598 |
| — | TIME WARNER-A | 169 | $25,000 | 0.0% | $147.93 | $118.36 | — | Common Stock | 88732J207 |
| POST | POST HOLDINGS | 600 | $25,000 | 0.0% | $41.67 * | $24.68 | 0.0% | Common Stock | 737446104 |
| — | AMSURG CORP | 425 | $23,000 | 0.0% | $54.12 | $49.41 | — | Common Stock | 03232P405 |
| HEI | HEICO CORP | 375 | $22,000 | 0.0% | $58.67 * | $26.06 | +3.7% | Common Stock | 422806109 |
| — | LIFEPOINT HEALT | 315 | $22,000 | 0.0% | $69.84 | $66.67 | — | Common Stock | 53219L109 |
| — | PS WATER RES | 875 | $22,000 | 0.0% | $25.14 | $21.71 | — | MutFund Eq 4 TL | 73935X575 |
| ASR | GRUPO AEROPOR | 152 | $20,000 | 0.0% | $131.58 | $105.26 | — | CommonStock ADR | 40051E202 |
| VLRS | CONTROLADOR ADR | 2,325 | $20,000 | 0.0% | $8.60 | $13.42 | — | CommonStock ADR | 21240E105 |
| CSIQ | CANADIAN SOLAR | 865 | $20,000 | 0.0% | $23.12 * | $32.43 | -16.1% | Common Stock | 136635109 |
| — | IMPERVA INC | 410 | $20,000 | 0.0% | $48.78 | $26.83 | — | Common Stock | 45321L100 |
| SAM | BOSTON BEER | 65 | $18,000 | 0.0% | $276.92 * | $223.81 | +13.2% | Common Stock | 100557107 |
| MANH | MANHATTAN ASSOC | 465 | $18,000 | 0.0% | $38.71 | $31.28 | +22.3% | Common Stock | 562750109 |
| ACHC | ACADIA HEALTHC | 300 | $18,000 | 0.0% | $60.00 * | $48.89 | +19.0% | Common Stock | 00404A109 |
| LAD | LITHIA MOTORS-A | 215 | $18,000 | 0.0% | $83.72 * | $84.39 | -8.2% | Common Stock | 536797103 |
| SCHE | SCHWAB EMERGING | 783 | $18,000 | 0.0% | $22.99 | $25.24 | — | MutFund Eq 1 TL | 808524706 |
| — | FLAMEL TECH ADR | 1,040 | $17,000 | 0.0% | $16.35 | $13.46 | — | CommonStock ADR | 338488109 |
| RRGB | RED ROBIN GOURM | 225 | $17,000 | 0.0% | $75.56 * | $60.44 | +5.1% | Common Stock | 75689M101 |
| — | TEXTAINER GROUP | 476 | $16,000 | 0.0% | $33.61 | $33.61 | — | Common Stock | G8766E109 |
| — | HEARTLAND PAY | 315 | $16,000 | 0.0% | $50.79 | $47.62 | — | Common Stock | 42235N108 |
| — | ANACOR PHARMACE | 485 | $15,000 | 0.0% | $30.93 | $30.93 | — | Common Stock | 032420101 |
| — | AKORN INC | 425 | $15,000 | 0.0% | $35.29 | $25.05 | — | Common Stock | 009728106 |
| URI | UNITED RENTAL | 155 | $15,000 | 0.0% | $96.77 * | $67.35 | +54.1% | Common Stock | 911363109 |
| HBAN | HUNTINGTON BAN | 1,469 | $15,000 | 0.0% | $10.21 * | $6.28 | +2.5% | Common Stock | 446150104 |
| — | IGI INC COMMON | 1,755 | $15,000 | 0.0% | $8.55 | $9.12 | — | Common Stock | 449575109 |
| — | ELECTRONICS FOR | 340 | $14,000 | 0.0% | $41.18 | $44.12 | — | Common Stock | 286082102 |
| — | VITAMIN SHOPPE | 295 | $14,000 | 0.0% | $47.46 | $44.07 | — | Common Stock | 92849E101 |
| MUSA | MURPHY USA INC | 195 | $13,000 | 0.0% | $66.67 * | $57.70 | 0.0% | Common Stock | 626755102 |
| — | PROOFPOINT INC | 285 | $13,000 | 0.0% | $45.61 | $35.09 | — | Common Stock | 743424103 |
| SNPS | SYNOPSYS INC | 303 | $13,000 | 0.0% | $42.90 * | $38.15 | +8.9% | Common Stock | 871607107 |
| — | SANDRIDGE EN | 7,500 | $13,000 | 0.0% | $1.73 | $7.07 | — | Common Stock | 80007P307 |
| — | IPC THE HOSPITA | 305 | $13,000 | 0.0% | $42.62 | $42.62 | — | Common Stock | 44984A105 |
| — | SPANSION | 385 | $13,000 | 0.0% | $33.77 | $14.22 | — | Common Stock | 84649R200 |
| — | WNS HLD ADR | 634 | $13,000 | 0.0% | $20.50 | $21.19 | — | CommonStock ADR | 92932M101 |
| — | RF MICRO DEVIC | 840 | $13,000 | 0.0% | $15.48 | $11.33 | — | Common Stock | 749941100 |
| — | CALLIDUS SOFTWA | 755 | $12,000 | 0.0% | $15.89 | $11.72 | — | Common Stock | 13123E500 |
| GIII | G III APPAREL | 120 | $12,000 | 0.0% | $100.00 * | $41.99 | +2.0% | Common Stock | 36237H101 |
| — | RAIT FINANCIAL | 1,679 | $12,000 | 0.0% | $7.15 | $7.51 | — | Common Stock | 749227609 |
| GMED | GLOBUS MEDICAL | 545 | $12,000 | 0.0% | $22.02 | $22.14 | 0.0% | Common Stock | 379577208 |
| HAFC | HANMI FINANCIAL | 560 | $12,000 | 0.0% | $21.43 * | $20.91 | -0.4% | Common Stock | 410495204 |
| MPWR | MONOLITHIC POWE | 245 | $12,000 | 0.0% | $48.98 * | $39.57 | +2.5% | Common Stock | 609839105 |
| CBRL | CRACKER BARREL | 85 | $11,000 | 0.0% | $129.41 * | $73.92 | 0.0% | Common Stock | 22410J106 |
| NNBR | NN INC | 550 | $11,000 | 0.0% | $20.00 | $23.02 | -14.6% | Common Stock | 629337106 |
| EC | ECOPETROL ADR | 700 | $11,000 | 0.0% | $15.71 | $41.91 | — | CommonStock ADR | 279158109 |
| — | MINDRAY MEDICAL | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | CommonStock ADR | 602675100 |
| ABG | ASBURY AUTO GRP | 140 | $10,000 | 0.0% | $71.43 | $69.04 | +3.9% | Common Stock | 043436104 |
| NOAH | NOAH HLDGS ADR | 524 | $10,000 | 0.0% | $19.08 | $13.36 | — | CommonStock ADR | 65487X102 |
| TM | TOYOTA MTR ADR2 | 80 | $10,000 | 0.0% | $125.00 | $125.00 | — | CommonStock ADR | 892331307 |
| — | CARDIOVASCULA | 335 | $10,000 | 0.0% | $29.85 | $20.90 | — | Common Stock | 141619106 |
| DIN | DINE BRANDS | 105 | $10,000 | 0.0% | $95.24 * | $57.35 | 0.0% | Common Stock | 254423106 |
| — | SWIFT TRANSPOR | 345 | $9,000 | 0.0% | $26.09 | $26.09 | — | Common Stock | 87074U101 |
| BGS | B&G FOODS INC | 315 | $9,000 | 0.0% | $28.57 * | $12.63 | -0.4% | Common Stock | 05508R106 |
| — | INTEG DEV TECH | 470 | $9,000 | 0.0% | $19.15 | $14.89 | — | Common Stock | 458118106 |
| — | NIELSEN HOLDING | 209 | $9,000 | 0.0% | $43.06 | $41.85 | — | Common Stock | N63218106 |
| IMAX | IMAXCORP | 290 | $8,000 | 0.0% | $27.59 * | $27.04 | +8.3% | Common Stock | 45245E109 |
| GTN | GRAY TELEVISION | 780 | $8,000 | 0.0% | $10.26 * | $10.95 | -12.6% | Common Stock | 389375106 |
| ESPR | ESPERION THERAP | 200 | $8,000 | 0.0% | $40.00 * | $30.61 | 0.0% | Common Stock | 29664W105 |
| LXU | LSB INDUS INC | 260 | $8,000 | 0.0% | $30.77 * | $29.76 | -14.0% | Common Stock | 502160104 |
| PBF | PBF ENERGY INC | 274 | $7,000 | 0.0% | $25.55 | $29.56 | -11.9% | Common Stock | 69318G106 |
| — | SYNERGY RESOURC | 625 | $7,000 | 0.0% | $11.20 | $11.40 | — | Common Stock | 87164P103 |
| — | KING DIGITAL EN | 460 | $7,000 | 0.0% | $15.22 | $15.22 | — | Common Stock | G5258J109 |
| — | MEDIA GEN INC | 450 | $7,000 | 0.0% | $15.56 | $15.56 | — | Common Stock | 58441K100 |
| — | DOW CHEM CO | 147 | $6,000 | 0.0% | $40.82 | $35.64 | — | Common Stock | 260543103 |
| CIEN | CIENA CORP | 338 | $6,000 | 0.0% | $17.75 * | $16.65 | +0.3% | Common Stock | 171779309 |
| — | AVALANCHE BIOT | 105 | $5,000 | 0.0% | $47.62 | $47.62 | — | Common Stock | 05337G107 |
| FMS | FRESENIUS ADR | 157 | $5,000 | 0.0% | $31.85 | $31.85 | — | CommonStock ADR | 358029106 |
| AMBA | AMBARELLA INC | 115 | $5,000 | 0.0% | $43.48 * | $33.11 | +41.1% | Common Stock | G037AX101 |
| FANG | DIAMONDBACK ENE | 100 | $5,000 | 0.0% | $50.00 | $62.67 | -21.5% | Common Stock | 25278X109 |
| — | RITE AID CORP | 684 | $5,000 | 0.0% | $7.31 | $7.31 | — | Common Stock | 767754104 |
| — | VERITIV CORP | 97 | $4,000 | 0.0% | $41.24 | $41.24 | — | Common Stock | 923454102 |
| — | HEARTWARE INTER | 61 | $4,000 | 0.0% | $65.57 | $86.61 | — | Common Stock | 422368100 |
| — | GRUMA SA ADR | 112 | $4,000 | 0.0% | $35.71 | $46.24 | — | CommonStock ADR | 400131306 |
| DXCM | DEXCOM INC | 90 | $4,000 | 0.0% | $44.44 * | $10.22 | +19.8% | Common Stock | 252131107 |
| GPK | GRAPHIC PACKAGI | 320 | $4,000 | 0.0% | $12.50 | $12.26 | +1.1% | Common Stock | 388689101 |
| CPA | COPA HOLDINGS | 45 | $4,000 | 0.0% | $88.89 * | $75.73 | 0.0% | Common Stock | P31076105 |
| KEP | KOREA ELEC ADR | 197 | $3,000 | 0.0% | $15.23 | $15.23 | — | CommonStock ADR | 500631106 |
| — | BONANZA CRE | 150 | $3,000 | 0.0% | $20.00 | $53.06 | — | Common Stock | 097793103 |
| NTTYY | NTT ADR | 154 | $3,000 | 0.0% | $19.48 | $19.48 | — | CommonStock ADR | 654624105 |
| SONY | SONY CORP ADR | 189 | $3,000 | 0.0% | $15.87 | $15.87 | — | CommonStock ADR | 835699307 |
| CMRE | COSTAMARE INC | 200 | $3,000 | 0.0% | $15.00 * | $11.90 | 0.0% | Common Stock | Y1771G102 |
| — | PANTRY INC | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | Common Stock | 698657103 |
| — | NAT CINEMEDIA | 162 | $2,000 | 0.0% | $12.35 | $12.35 | — | Common Stock | 635309107 |
| — | GRAN TIERRA | 660 | $2,000 | 0.0% | $3.03 | $7.78 | — | Common Stock | 38500T101 |
| — | FRONTEIR COMM | 318 | $2,000 | 0.0% | $6.29 | $6.29 | — | Common Stock | 35906A108 |
| CAH | CARDINAL HLTH | 26 | $2,000 | 0.0% | $76.92 * | $58.13 | 0.0% | Common Stock | 14149Y108 |
| — | LIBERTY GLO C | 57 | $2,000 | 0.0% | $35.09 | $51.74 | — | Common Stock | G5480U120 |
| — | G & K SVCS INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Common Stock | 361268105 |
| — | BRIGGS & STRATT | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | Common Stock | 109043109 |
| — | AMERICAN RAIL | 22 | $1,000 | 0.0% | $45.45 | $66.67 | — | Common Stock | 02916P103 |
| LVS | LAS VEGAS SANDS | 26 | $1,000 | 0.0% | $38.46 * | $56.96 | -23.4% | Common Stock | 517834107 |
| — | LEXMARK INT A | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | Common Stock | 529771107 |
| BPOP | POPULAR INC. | 56 | $1,000 | 0.0% | $17.86 * | $24.01 | -1.6% | Common Stock | 733174700 |
| — | WESTERN REFININ | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | Common Stock | 959319104 |
| RIG | TRANSOCEAN LTD | 78 | $1,000 | 0.0% | $12.82 * | $49.16 | -49.2% | Common Stock | H8817H100 |
| NOC | NORTHROP GRUMMA | 10 | $1,000 | 0.0% | $100.00 * | $72.48 | +57.6% | Common Stock | 666807102 |
| — | ROCKWELL COLLIN | 14 | $1,000 | 0.0% | $71.43 | $63.41 | — | Common Stock | 774341101 |
| TELFY | TELEFONICA ADR | 2 | $0 | 0.0% | $0.00 | — | — | CommonStock ADR | 879382208 |
| USPH | US PHYSICAL THE | 16 | $0 | 0.0% | $0.00 | $39.35 | 0.0% | Common Stock | 90337L108 |
| GD | GENERAL DYNAMIC | 7 | $0 | 0.0% | $0.00 | $107.02 | 0.0% | Common Stock | 369550108 |