Location: New York, NY
CIK: 0001207017 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $50.33B (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC A | 1,631,990 | $1.312B | 2.6% | $804.06 * | $36.65 | +5.9% | Common Stock | 02079K305 |
| — | AON PLC | 11,321,933 | $1.274B | 2.5% | $112.49 | $95.53 | — | Common Stock | G0408V102 |
| CSCO | CISCO SYS INC | 35,182,948 | $1.116B | 2.2% | $31.72 * | $17.22 | +33.9% | Common Stock | 17275R102 |
| TLK | TELEKM INDO ADR | 16,830,551 | $1.112B | 2.2% | $66.08 | $41.99 | — | CommonStock ADR | 715684106 |
| BIDU | BAIDU INC | 6,015,873 | $1.095B | 2.2% | $182.07 | $143.33 | — | CommonStock ADR | 056752108 |
| NTES | NETEASE INC | 4,438,599 | $1.069B | 2.1% | $240.78 | $68.69 | — | CommonStock ADR | 64110W102 |
| — | CHINA MOBILE | 16,948,784 | $1.043B | 2.1% | $61.52 | $52.55 | — | CommonStock ADR | 16941M109 |
| TSM | TAIWAN SEMI-ADR | 33,799,152 | $1.034B | 2.1% | $30.59 | $18.89 | — | CommonStock ADR | 874039100 |
| ZTS | ZOETIS INC | 19,543,455 | $1.016B | 2.0% | $52.01 * | $32.98 | +42.8% | Common Stock | 98978V103 |
| PG | PROCTER & GAMBL | 10,734,844 | $963M | 1.9% | $89.75 * | $59.28 | +13.9% | Common Stock | 742718109 |
| PFE | PFIZER INC | 26,330,768 | $892M | 1.8% | $33.87 * | $18.07 | +23.2% | Common Stock | 717081103 |
| TAP | MOLSON COORS BR | 7,862,153 | $863M | 1.7% | $109.80 * | $60.90 | +31.8% | Common Stock | 60871R209 |
| TEVA | TEVA PHARMA ADR | 17,353,376 | $798M | 1.6% | $46.01 | $50.74 | — | CommonStock ADR | 881624209 |
| — | ALLERGAN PLC | 3,319,606 | $765M | 1.5% | $230.31 | $231.53 | — | Common Stock | G0177J108 |
| EBAY | EBAY INC | 22,462,059 | $739M | 1.5% | $32.90 * | $22.89 | +17.4% | Common Stock | 278642103 |
| MSFT | MICROSOFT CORP | 12,730,818 | $733M | 1.5% | $57.60 * | $37.80 | +33.1% | Common Stock | 594918104 |
| CSX | CSX CORP | 23,865,363 | $728M | 1.4% | $30.50 * | $7.87 | +5.3% | Common Stock | 126408103 |
| UNP | UNION PAC CORP | 7,279,429 | $710M | 1.4% | $97.53 * | $66.90 | +13.5% | Common Stock | 907818108 |
| — | WALGREEN BOOTS | 8,482,001 | $684M | 1.4% | $80.62 | $81.59 | — | Common Stock | 931427108 |
| HON | HONEYWELL INTL | 5,795,167 | $676M | 1.3% | $116.59 * | $59.97 | +43.5% | Common Stock | 438516106 |
| NSC | NORFOLK SOUTHER | 6,607,699 | $641M | 1.3% | $97.06 * | $65.24 | +15.2% | Common Stock | 655844108 |
| ABEV | AMBEV SA ADR | 97,039,652 | $591M | 1.2% | $6.09 | $6.96 | — | CommonStock ADR | 02319V103 |
| ROK | ROCKWELL NEW | 4,806,612 | $588M | 1.2% | $122.34 * | $85.68 | +14.4% | Common Stock | 773903109 |
| SWKS | SKYWORKS SOLUT | 7,254,960 | $552M | 1.1% | $76.14 * | $55.84 | +2.5% | Common Stock | 83088M102 |
| AAPL | APPLE INC | 4,471,394 | $505M | 1.0% | $113.05 * | $20.69 | +17.1% | Common Stock | 037833100 |
| YPF | YPF SOCIEDAD AN | 27,669,486 | $504M | 1.0% | $18.22 | $18.09 | — | CommonStock ADR | 984245100 |
| — | DELPHI AUTOMOTI | 6,928,683 | $494M | 1.0% | $71.32 | $75.89 | — | Common Stock | G27823106 |
| — | AMERICA MOV ADR | 42,171,568 | $482M | 1.0% | $11.44 | $13.44 | — | CommonStock ADR | 02364W105 |
| BAC | BANK OF AMERICA | 30,250,515 | $473M | 0.9% | $15.65 * | $13.12 | -8.0% | Common Stock | 060505104 |
| — | MOBILE TELESYS | 61,878,600 | $472M | 0.9% | $7.63 | $16.32 | — | CommonStock ADR | 607409109 |
| CPRT | COPART INC COMM | 8,781,208 | $470M | 0.9% | $53.56 * | $4.81 | +32.7% | Common Stock | 217204106 |
| V | VISA INC | 5,614,676 | $464M | 0.9% | $82.70 * | $54.35 | +38.0% | Common Stock | 92826C839 |
| MSI | MOTOROLA SOL | 5,984,561 | $457M | 0.9% | $76.28 * | $63.24 | +0.1% | Common Stock | 620076307 |
| MSGS | MADISON SQUARE- | 2,574,674 | $436M | 0.9% | $169.41 * | $119.68 | +6.2% | Common Stock | 55825T103 |
| — | UNITED TECHNOLO | 4,283,513 | $435M | 0.9% | $101.60 | $102.49 | — | Common Stock | 913017109 |
| NXPI | NXP SEMICONDUC | 4,141,926 | $423M | 0.8% | $102.01 * | $70.31 | +7.1% | Common Stock | N6596X109 |
| — | QUINTILES IMS | 5,129,965 | $416M | 0.8% | $81.06 | $55.33 | — | Common Stock | 74876Y101 |
| CCK | CROWN HOLDINGS | 7,243,854 | $414M | 0.8% | $57.09 * | $49.93 | +2.0% | Common Stock | 228368106 |
| AAP | ADVANCE AUTO PT | 2,642,971 | $394M | 0.8% | $149.12 * | $86.46 | +62.0% | Common Stock | 00751Y106 |
| JCI | JOHNSON CTRL IN | 8,441,227 | $393M | 0.8% | $46.53 * | $33.21 | 0.0% | Common Stock | G51502105 |
| T | AT&T INC | 9,166,079 | $372M | 0.7% | $40.61 * | $14.64 | +11.3% | Common Stock | 00206R102 |
| GOOG | ALPHABET INC C | 474,493 | $369M | 0.7% | $777.28 * | $35.61 | +5.8% | Common Stock | 02079K107 |
| ICE | INTERCONTINEN | 1,305,543 | $352M | 0.7% | $269.36 * | $36.53 | +32.5% | Common Stock | 45866F104 |
| PHI | PLDT INC | 9,813,208 | $350M | 0.7% | $35.67 | $35.67 | — | CommonStock ADR | 69344D408 |
| ETN | EATON CORP PLC | 5,291,284 | $348M | 0.7% | $65.71 * | $45.78 | +15.5% | Common Stock | G29183103 |
| SLB | SCHLUMBERGER LT | 4,322,136 | $340M | 0.7% | $78.64 * | $56.92 | +6.6% | Common Stock | 806857108 |
| AMAT | APPLIED MATLS I | 11,255,006 | $339M | 0.7% | $30.15 * | $16.10 | +56.0% | Common Stock | 038222105 |
| SCHW | SCHWAB CHARLES | 10,338,724 | $326M | 0.6% | $31.57 * | $20.13 | +29.3% | Common Stock | 808513105 |
| — | GENESEE WYOMING | 4,299,680 | $296M | 0.6% | $68.95 | $61.35 | — | Common Stock | 371559105 |
| RYAAY | RYANAIR HLD-ADR | 3,937,905 | $295M | 0.6% | $75.03 | $80.70 | — | CommonStock ADR | 783513203 |
| SYK | STRYKER CORP | 2,532,873 | $295M | 0.6% | $116.41 * | $88.14 | +19.0% | Common Stock | 863667101 |
| CVS | CVS HEALTH CORP | 3,243,618 | $289M | 0.6% | $88.99 * | $56.38 | +25.7% | Common Stock | 126650100 |
| SIG | SIGNET JEWELERS | 3,813,401 | $284M | 0.6% | $74.53 * | $82.34 | -15.4% | Common Stock | G81276100 |
| BUD | ANHEUSER-BUS | 2,058,713 | $271M | 0.5% | $131.41 | $105.27 | — | CommonStock ADR | 03524A108 |
| PCG | PG&E CORP | 4,375,716 | $268M | 0.5% | $61.17 | $42.03 | +43.7% | Common Stock | 69331C108 |
| EOG | EOG RESOURCES | 2,726,683 | $264M | 0.5% | $96.71 * | $62.73 | +3.9% | Common Stock | 26875P101 |
| — | AETNA INC NEW | 2,279,861 | $263M | 0.5% | $115.45 | $108.92 | — | Common Stock | 00817Y108 |
| LLY | LILLY ELI & CO | 3,232,438 | $259M | 0.5% | $80.26 * | $47.19 | +45.3% | Common Stock | 532457108 |
| JNJ | JOHN & JOHN COM | 2,120,672 | $251M | 0.5% | $118.13 * | $63.64 | +47.1% | Common Stock | 478160104 |
| TMO | THERMO FISHER | 1,435,716 | $228M | 0.5% | $159.06 * | $124.51 | +20.5% | Common Stock | 883556102 |
| — | KELLOGG CO | 2,940,424 | $228M | 0.5% | $77.47 * | $42.33 | +29.2% | Common Stock | 487836108 |
| AEE | AMEREN CORP | 4,474,058 | $220M | 0.4% | $49.18 * | $30.26 | +28.3% | Common Stock | 023608102 |
| — | SHIRE SPON ADR | 1,095,452 | $212M | 0.4% | $193.86 | $205.16 | — | CommonStock ADR | 82481R106 |
| FIS | FIDELITY NATION | 2,739,726 | $211M | 0.4% | $77.03 * | $54.97 | +20.7% | Common Stock | 31620M106 |
| — | PIONEER RES CO | 1,128,782 | $210M | 0.4% | $185.65 | $141.96 | — | Common Stock | 723787107 |
| CVX | CHEVRON CORP | 2,014,609 | $207M | 0.4% | $102.92 * | $61.52 | +11.3% | Common Stock | 166764100 |
| ISRG | INTUITIVE SURG | 284,700 | $206M | 0.4% | $724.83 * | $59.31 | +29.1% | Common Stock | 46120E602 |
| BABA | ALIBABA GRP ADR | 1,822,123 | $193M | 0.4% | $105.79 | $80.38 | — | CommonStock ADR | 01609W102 |
| — | VANTIV INC | 3,340,670 | $188M | 0.4% | $56.27 | $52.18 | — | Common Stock | 92210H105 |
| NVS | NOVARTIS AG ADR | 2,359,559 | $186M | 0.4% | $78.96 | $75.72 | — | CommonStock ADR | 66987V109 |
| BTI | BRIT AM TOB ADR | 1,443,981 | $184M | 0.4% | $127.65 | $108.32 | — | CommonStock ADR | 110448107 |
| DE | DEERE & CO | 2,036,238 | $174M | 0.3% | $85.35 * | $70.00 | +0.5% | Common Stock | 244199105 |
| — | PENNEY J C INC | 18,648,925 | $172M | 0.3% | $9.22 | $8.22 | — | Common Stock | 708160106 |
| HDB | HDFC BANK LTD | 2,258,727 | $162M | 0.3% | $71.89 | $38.03 | — | CommonStock ADR | 40415F101 |
| CMCSA | COMCAST CL A | 2,412,406 | $160M | 0.3% | $66.34 * | $17.32 | +53.6% | Common Stock | 20030N101 |
| PUK | PRUDENTIAL ADR | 4,404,419 | $157M | 0.3% | $35.71 | $37.55 | — | CommonStock ADR | 74435K204 |
| — | MALLINCKRODT PL | 2,192,146 | $153M | 0.3% | $69.78 | $67.04 | — | Common Stock | G5785G107 |
| DECK | DECKERS OUTDOOR | 2,528,240 | $151M | 0.3% | $59.55 * | $9.87 | +6.1% | Common Stock | 243537107 |
| CBOE | CBOE GLOBAL | 2,230,409 | $145M | 0.3% | $64.85 * | $51.10 | +18.3% | Common Stock | 12503M108 |
| VZ | VERIZON COMM | 2,589,586 | $135M | 0.3% | $51.98 * | $28.27 | +16.4% | Common Stock | 92343V104 |
| MCK | MCKESSON CORP | 795,186 | $133M | 0.3% | $166.75 * | $101.46 | +70.6% | Common Stock | 58155Q103 |
| AZO | AUTOZONE INC | 165,638 | $127M | 0.3% | $768.34 | $553.20 | +40.7% | Common Stock | 053332102 |
| — | CELGENE CORP | 1,215,693 | $127M | 0.3% | $104.53 | $98.91 | — | Common Stock | 151020104 |
| BMY | BRISTOL MYERS | 2,248,974 | $121M | 0.2% | $53.92 * | $28.92 | +59.5% | Common Stock | 110122108 |
| PH | PARKER HANNIFIN | 947,320 | $119M | 0.2% | $125.53 * | $96.34 | +6.9% | Common Stock | 701094104 |
| — | UNILEVER ADR | 2,489,361 | $118M | 0.2% | $47.40 | $41.61 | — | CommonStock ADR | 904767704 |
| KEY | KEYCORP NEW | 9,377,113 | $114M | 0.2% | $12.17 * | $8.10 | -0.1% | Common Stock | 493267108 |
| IVV | iSHR CORE S&P | 515,635 | $112M | 0.2% | $217.56 | $175.40 | — | MutFund Eq 4 TL | 464287200 |
| GLD | SPDR GOLD TRUST | 879,556 | $111M | 0.2% | $125.64 | $118.43 | — | MutFund Eq 0 TL | 78463V107 |
| VRTX | VERTEX PHARMACE | 1,197,473 | $104M | 0.2% | $87.21 * | $79.12 | +19.4% | Common Stock | 92532F100 |
| BHP | BHP LIMITED ADR | 3,012,772 | $104M | 0.2% | $34.65 | $38.23 | — | CommonStock ADR | 088606108 |
| LOW | LOWES COS INC | 1,440,297 | $104M | 0.2% | $72.21 * | $63.80 | +2.6% | Common Stock | 548661107 |
| MDT | MEDTRONIC PLC | 1,197,100 | $103M | 0.2% | $86.40 * | $60.55 | +13.6% | Common Stock | G5960L103 |
| XOM | EXXON MOBIL | 1,125,198 | $98.21M | 0.2% | $87.28 * | $52.69 | +11.1% | Common Stock | 30231G102 |
| BAP | CREDICORP LTD | 643,393 | $97.94M | 0.2% | $152.22 * | $117.43 | +5.3% | Common Stock | G2519Y108 |
| SMFG | SUMITOMO M ADR | 14,505,574 | $97.91M | 0.2% | $6.75 | $8.68 | — | CommonStock ADR | 86562M209 |
| NCLH | NORWEGIAN CRUIS | 2,569,668 | $96.88M | 0.2% | $37.70 * | $37.96 | +2.2% | Common Stock | G66721104 |
| — | ROYAL DUTCH ADR | 1,841,601 | $92.21M | 0.2% | $50.07 | $54.98 | — | CommonStock ADR | 780259206 |
| — | MONSANTO CO | 899,603 | $91.94M | 0.2% | $102.20 | $99.95 | — | Common Stock | 61166W101 |
| HIG | HARTFORD FINCL | 2,114,733 | $90.55M | 0.2% | $42.82 * | $25.52 | +33.8% | Common Stock | 416515104 |
| META | FACEBOOK INC | 664,249 | $85.2M | 0.2% | $128.27 * | $94.88 | +29.9% | Common Stock | 30303M102 |
| IBN | ICICI BANK ADR | 11,379,421 | $85M | 0.2% | $7.47 | $14.09 | — | CommonStock ADR | 45104G104 |
| SBUX | STARBUCKS CORP | 1,556,564 | $84.27M | 0.2% | $54.14 * | $38.73 | +18.4% | Common Stock | 855244109 |
| SAP | SAP AG SPON ADR | 920,303 | $84.12M | 0.2% | $91.41 | $90.24 | — | CommonStock ADR | 803054204 |
| RELX | RELX PLC-SP ADR | 4,289,815 | $82.19M | 0.2% | $19.16 | $17.65 | — | CommonStock ADR | 759530108 |
| CNI | CANADIAN NATL | 1,243,975 | $81.36M | 0.2% | $65.40 * | $52.74 | +0.8% | Common Stock | 136375102 |
| SIMO | SILICON MOTION | 1,499,071 | $77.64M | 0.2% | $51.79 | $32.30 | — | CommonStock ADR | 82706C108 |
| E | ENI SPA ADR | 2,686,834 | $77.57M | 0.2% | $28.87 | $31.98 | — | CommonStock ADR | 26874R108 |
| MRK | MERCK & CO INC | 1,232,161 | $76.9M | 0.2% | $62.41 * | $30.02 | +45.7% | Common Stock | 58933Y105 |
| — | TATA MOTORS ADR | 1,897,178 | $75.85M | 0.2% | $39.98 | $38.79 | — | CommonStock ADR | 876568502 |
| — | MS CHINA A SHAR | 4,019,490 | $75.16M | 0.1% | $18.70 | $22.23 | — | Cl-EndFund Eq 1 | 617468103 |
| SONY | SONY CORP ADR | 2,245,695 | $74.58M | 0.1% | $33.21 | $26.56 | — | CommonStock ADR | 835699307 |
| — | NIELSEN HLD PLC | 1,389,874 | $74.45M | 0.1% | $53.57 | $44.80 | — | Common Stock | G6518L108 |
| MCD | MCDONALDS CORP | 632,854 | $73M | 0.1% | $115.36 * | $91.51 | +3.3% | Common Stock | 580135101 |
| COST | COSTCO WHOLE | 477,109 | $72.76M | 0.1% | $152.51 * | $94.70 | +44.6% | Common Stock | 22160K105 |
| HST | HOST HOTELS & R | 4,621,076 | $71.95M | 0.1% | $15.57 * | $11.18 | +5.8% | Common Stock | 44107P104 |
| BMA | BANCO MACRO ADR | 906,892 | $70.96M | 0.1% | $78.25 | $16.58 | — | CommonStock ADR | 05961W105 |
| KEX | KIRBY CORP COMM | 1,134,176 | $70.5M | 0.1% | $62.16 * | $57.39 | 0.0% | Common Stock | 497266106 |
| ROST | ROSS STORES INC | 1,086,366 | $69.85M | 0.1% | $64.30 * | $45.49 | +23.2% | Common Stock | 778296103 |
| AMZN | AMAZON.COM INC | 82,971 | $69.47M | 0.1% | $837.30 * | $13.64 | +180.6% | Common Stock | 023135106 |
| — | BANCOLOMBIA ADR | 1,762,715 | $68.81M | 0.1% | $39.04 | $52.56 | — | CommonStock ADR | 05968L102 |
| — | MEAD JOHNSON | 861,676 | $68.08M | 0.1% | $79.01 | $78.38 | — | Common Stock | 582839106 |
| — | INDIA FUND INC | 2,737,870 | $68.06M | 0.1% | $24.86 | $23.00 | — | Cl-EndFund Eq 1 | 454089103 |
| — | NEW ORIENTAL AD | 1,457,918 | $67.59M | 0.1% | $46.36 | $27.66 | — | CommonStock ADR | 647581107 |
| MA | MASTERCARD INC | 655,929 | $66.75M | 0.1% | $101.77 * | $71.39 | +27.2% | Common Stock | 57636Q104 |
| — | ANADARKO PETE C | 1,051,305 | $66.61M | 0.1% | $63.36 | $83.59 | — | Common Stock | 032511107 |
| OXY | OCCIDENTAL PET | 904,722 | $65.97M | 0.1% | $72.92 * | $57.46 | -0.1% | Common Stock | 674599105 |
| NEE | NEXTERA ENERGY | 533,240 | $65.22M | 0.1% | $122.32 * | $16.21 | +53.1% | Common Stock | 65339F101 |
| — | TEMP DRAGON FD | 3,689,748 | $64.94M | 0.1% | $17.60 | $23.80 | — | Cl-EndFund Eq 2 | 88018T101 |
| EIX | EDISON INTL | 896,585 | $64.78M | 0.1% | $72.25 * | $36.96 | +38.1% | Common Stock | 281020107 |
| PEP | PEPSICO INC | 593,587 | $64.56M | 0.1% | $108.77 * | $64.90 | +24.9% | Common Stock | 713448108 |
| KB | KB FINANCIAL GP | 1,868,493 | $63.92M | 0.1% | $34.21 | $31.20 | — | CommonStock ADR | 48241A105 |
| CHKP | CHECK POINT SFT | 823,380 | $63.9M | 0.1% | $77.61 | $74.37 | +4.3% | Common Stock | M22465104 |
| — | LABORATORY CORP | 464,722 | $63.89M | 0.1% | $137.48 | $117.13 | — | Common Stock | 50540R409 |
| — | SPLUNK INC | 1,067,690 | $62.65M | 0.1% | $58.68 | $56.39 | — | Common Stock | 848637104 |
| VLO | VALERO ENERGY | 1,166,553 | $61.83M | 0.1% | $53.00 * | $36.74 | -0.0% | Common Stock | 91913Y100 |
| CL | COLGATE PALMOL | 833,381 | $61.79M | 0.1% | $74.14 * | $57.46 | +3.3% | Common Stock | 194162103 |
| OII | OCEANEERING INT | 2,206,178 | $60.69M | 0.1% | $27.51 | $27.68 | 0.0% | Common Stock | 675232102 |
| BBD | BCO BRADESC-ADR | 6,636,366 | $60.19M | 0.1% | $9.07 | $10.01 | — | CommonStock ADR | 059460303 |
| — | DU PONT E I DE | 889,593 | $59.58M | 0.1% | $66.97 | $52.50 | — | Common Stock | 263534109 |
| — | REYNOLDS AMER | 1,227,440 | $57.87M | 0.1% | $47.15 | $57.36 | — | Common Stock | 761713106 |
| EMN | EASTMAN CHEM CO | 848,836 | $57.45M | 0.1% | $67.68 * | $49.39 | -0.4% | Common Stock | 277432100 |
| VIPS | VIPSHOP HLDINGS | 3,885,041 | $56.99M | 0.1% | $14.67 | $15.45 | — | CommonStock ADR | 92763W103 |
| SHG | SHINHAN FIN ADR | 1,547,397 | $56.39M | 0.1% | $36.44 | $34.77 | — | CommonStock ADR | 824596100 |
| ORCL | ORACLE CORP | 1,397,317 | $54.89M | 0.1% | $39.28 * | $27.58 | +28.4% | Common Stock | 68389X105 |
| C | CITIGROUP INC | 1,150,940 | $54.36M | 0.1% | $47.23 * | $35.94 | -5.0% | Common Stock | 172967424 |
| TKC | TURKCELL ADR | 6,627,638 | $53.42M | 0.1% | $8.06 | $13.95 | — | CommonStock ADR | 900111204 |
| NBIS | YANDEX NV | 2,456,011 | $51.7M | 0.1% | $21.05 | $21.93 | — | Common Stock | N97284108 |
| CAT | CATERPILLAR INC | 570,597 | $50.65M | 0.1% | $88.77 * | $66.01 | 0.0% | Common Stock | 149123101 |
| MMM | 3M Co | 285,964 | $50.4M | 0.1% | $176.23 * | $84.47 | +29.3% | Common Stock | 88579Y101 |
| KMI | KINDER MORGAN | 2,135,748 | $49.4M | 0.1% | $23.13 * | $21.27 | -38.6% | Common Stock | 49456B101 |
| AGG | ISH CORE US AGG | 427,732 | $48.09M | 0.1% | $112.42 | $109.12 | — | MutFund Fi12 TL | 464287226 |
| — | ACTIVISION BLIZ | 1,077,995 | $47.75M | 0.1% | $44.30 | $42.91 | — | Common Stock | 00507V109 |
| — | NOBLE ENERGY | 1,320,103 | $47.18M | 0.1% | $35.74 | $49.98 | — | Common Stock | 655044105 |
| PBR/A | PETROLEO BRASIL | 5,657,602 | $47.01M | 0.1% | $8.31 | $13.76 | — | CommonStock ADR | 71654V101 |
| TAL | TAL EDU GRP ADR | 659,427 | $46.71M | 0.1% | $70.84 | $64.70 | — | CommonStock ADR | 874080104 |
| FCX | FREEPORT | 4,293,763 | $46.63M | 0.1% | $10.86 * | $18.38 | -43.2% | Common Stock | 35671D857 |
| — | PACWEST BANCORP | 1,059,793 | $45.47M | 0.1% | $42.91 | $39.20 | — | Common Stock | 695263103 |
| ACN | ACCENTURE PLC | 367,234 | $44.86M | 0.1% | $122.17 * | $90.16 | +8.9% | Common Stock | G1151C101 |
| — | RAYTHEON | 327,457 | $44.58M | 0.1% | $136.13 | $123.75 | — | Common Stock | 755111507 |
| — | ASA GOLD | 2,942,110 | $43.51M | 0.1% | $14.79 | $10.08 | — | Cl-EndFund Eq 2 | G3156P103 |
| GIS | GENERAL MLS INC | 668,072 | $42.67M | 0.1% | $63.88 * | $49.50 | +1.0% | Common Stock | 370334104 |
| MUB | iSHR NATL AMT | 371,920 | $41.93M | 0.1% | $112.75 | $113.91 | — | MutFund Fi 4 TL | 464288414 |
| INTC | INTEL CORP | 1,110,442 | $41.92M | 0.1% | $37.75 * | $21.62 | +32.4% | Common Stock | 458140100 |
| AEP | AMERICAN ELEC P | 649,810 | $41.72M | 0.1% | $64.21 * | $42.95 | +12.5% | Common Stock | 025537101 |
| NEM | NEWMONT GOLDCO | 1,036,627 | $40.73M | 0.1% | $39.29 * | $19.51 | +67.1% | Common Stock | 651639106 |
| KMB | KIMBERLY CLARK | 321,903 | $40.6M | 0.1% | $126.13 * | $92.81 | +0.7% | Common Stock | 494368103 |
| XXCHNXX | CHINA FUND INC | 2,460,279 | $40.45M | 0.1% | $16.44 | $19.63 | — | Cl-EndFund Eq 1 | 169373107 |
| — | AMERICAN CAMPUS | 786,672 | $40.02M | 0.1% | $50.87 | $52.85 | — | Common Stock | 024835100 |
| EG | EVEREST RE GRP | 208,798 | $39.66M | 0.1% | $189.96 * | $114.99 | +34.5% | Common Stock | G3223R108 |
| — | CEMEX 3.75 3/18 | 35,000,000 | $39.46M | 0.1% | $1.13 | $1.21 | — | Bond 30/360P2 U | 151290BC6 |
| AES | AES CORP COMMON | 3,024,961 | $38.87M | 0.1% | $12.85 * | $9.07 | -2.8% | Common Stock | 00130H105 |
| BRK/B | BERKSHIRE-HAT | 268,733 | $38.82M | 0.1% | $144.47 | $127.94 | +14.3% | Common Stock | 084670702 |
| — | NEW GERMANY FD | 2,655,688 | $38.11M | 0.1% | $14.35 | $17.48 | — | Cl-EndFund Eq 1 | 644465106 |
| — | BLACKROCK RESOU | 4,674,274 | $38.09M | 0.1% | $8.15 | $9.24 | — | Cl-EndFund Eq 4 | 09257A108 |
| — | MS EMERG MKTS | 2,604,838 | $37.9M | 0.1% | $14.55 | $14.40 | — | Cl-EndFund Eq 2 | 61744G107 |
| — | ADAMS DIVERSIFI | 2,832,571 | $37.25M | 0.1% | $13.15 | $12.41 | — | Cl-EndFund Eq 4 | 006212104 |
| SPGI | S&P GLOBAL INC | 293,558 | $37.15M | 0.1% | $126.56 * | $98.96 | +11.3% | Common Stock | 78409V104 |
| — | FMC TECHN | 1,227,570 | $36.42M | 0.1% | $29.67 | $26.85 | — | Common Stock | 30249U101 |
| — | GENERAL AMERCAN | 1,114,088 | $36.37M | 0.1% | $32.65 | $32.19 | — | Cl-EndFund Eq 1 | 368802104 |
| — | CNOOC LTD ADR | 277,003 | $35.04M | 0.1% | $126.48 | $164.26 | — | CommonStock ADR | 126132109 |
| MORN | MORNINGSTAR | 438,634 | $34.77M | 0.1% | $79.26 * | $78.85 | +4.2% | Common Stock | 617700109 |
| — | JAPAN SMALLER C | 3,253,088 | $34.35M | 0.1% | $10.56 | $9.29 | — | Cl-EndFund Eq 1 | 47109U104 |
| ABT | ABBOTT LABS | 787,550 | $33.3M | 0.1% | $42.29 * | $28.85 | +25.3% | Common Stock | 002824100 |
| SO | SOUTHERN CO | 645,785 | $33.13M | 0.1% | $51.30 * | $30.27 | +17.6% | Common Stock | 842587107 |
| — | KOREA FUND | 918,566 | $33.07M | 0.1% | $36.00 | $34.71 | — | Cl-EndFund Eq12 | 500634209 |
| — | CONCHO RESOURCE | 238,501 | $32.76M | 0.1% | $137.35 | $92.86 | — | Common Stock | 20605P101 |
| JPM | JPMORGAN CHASE | 488,050 | $32.5M | 0.1% | $66.59 * | $39.70 | +28.1% | Common Stock | 46625H100 |
| IJH | iSHR CORE SP MC | 208,815 | $32.3M | 0.1% | $154.71 | $126.97 | — | MutFund Eq 4 TL | 464287507 |
| — | TAIWAN FD | 1,818,565 | $31.48M | 0.1% | $17.31 | $16.38 | — | Cl-EndFund Eq 1 | 874036106 |
| FOXF | FOX FACTORY HLD | 1,348,634 | $30.98M | 0.1% | $22.97 * | $15.52 | +26.9% | Common Stock | 35138V102 |
| — | VWR CORP | 1,088,373 | $30.86M | 0.1% | $28.36 | $27.75 | — | Common Stock | 91843L103 |
| IPAC | ISHR CORE PACIF | 606,936 | $30.86M | 0.1% | $50.85 | $48.59 | — | MutFund Eq 0 TL | 46434V696 |
| — | TRN 3.875 36 | 25,520,000 | $30.62M | 0.1% | $1.20 | $1.20 | — | Bond 30/360P2 U | 896522AF6 |
| — | STWD 3.75 10/17 | 29,600,000 | $30.6M | 0.1% | $1.03 | $1.02 | — | Bond 30/360P2 U | 85571BAC9 |
| — | SWISS HELVETIA | 2,862,002 | $30.59M | 0.1% | $10.69 | $12.45 | — | Cl-EndFund Eq 4 | 870875101 |
| — | AMD 2.125 09/26 | 28,000,000 | $30.52M | 0.1% | $1.09 | $1.09 | — | Bond 30/360P2 U | 007903BD8 |
| TJX | TJX COMPANIES | 402,862 | $30.13M | 0.1% | $74.78 * | $28.27 | +21.3% | Common Stock | 872540109 |
| — | TIME WARNER | 372,424 | $29.65M | 0.1% | $79.61 | $77.68 | — | Common Stock | 887317303 |
| EEM | iSHR MSCI EM | 790,739 | $29.61M | 0.1% | $37.45 | $35.24 | — | MutFund Eq 0 TL | 464287234 |
| KR | KROGER CO COM | 986,946 | $29.29M | 0.1% | $29.68 * | $25.86 | +5.9% | Common Stock | 501044101 |
| VVV | VALVOLINE INC | 1,241,171 | $29.15M | 0.1% | $23.49 | $23.60 | 0.0% | Common Stock | 92047W101 |
| CTRA | CABOT OIL & GAS | 1,128,611 | $29.12M | 0.1% | $25.80 * | $23.28 | -21.7% | Common Stock | 127097103 |
| VGK | VNGD EUROPE | 596,504 | $29.07M | 0.1% | $48.73 | $50.18 | — | MutFund Eq 1 TL | 922042874 |
| IP | INTERNATIONAL P | 601,213 | $28.84M | 0.1% | $47.98 * | $26.86 | +9.9% | Common Stock | 460146103 |
| — | GPRE 3.25 10/18 | 20,500,000 | $28.5M | 0.1% | $1.39 | $1.27 | — | Bond 30/360P2 U | 393222AD6 |
| STT | STATE STREET | 407,527 | $28.38M | 0.1% | $69.63 * | $55.12 | -9.9% | Common Stock | 857477103 |
| — | MDCO 2.5 1/22 | 21,500,000 | $27.94M | 0.1% | $1.30 | $1.15 | — | Bond 30/360P2 U | 584688AE5 |
| — | FOOT LOCKER | 412,370 | $27.92M | 0.1% | $67.72 | $57.01 | — | Common Stock | 344849104 |
| — | FLIR SYSTEMS IN | 877,539 | $27.57M | 0.1% | $31.42 | $29.03 | — | Common Stock | 302445101 |
| AMGN | AMGEN | 164,708 | $27.47M | 0.1% | $166.80 * | $86.91 | +47.0% | Common Stock | 031162100 |
| — | AKS 5 11/15/19 | 22,600,000 | $27.15M | 0.1% | $1.20 | $1.21 | — | Bond 30/360P2 U | 001546AP5 |
| NGVT | INGEVITY CORP | 582,269 | $26.84M | 0.1% | $46.10 * | $30.20 | +39.8% | Common Stock | 45688C107 |
| — | B/E AEROSPACE | 512,811 | $26.49M | 0.1% | $51.66 | $48.74 | — | Common Stock | 073302101 |
| ZD | J2 GLOBAL INC | 380,939 | $25.37M | 0.1% | $66.61 * | $40.35 | +44.3% | Common Stock | 48123V102 |
| — | RYL 0.25 6/19 | 27,134,000 | $25.27M | 0.1% | $0.93 | $0.93 | — | Bond 30/360P2 U | 783764AS2 |
| — | CALGON CARBON | 1,651,521 | $25.05M | 0.0% | $15.17 | $16.00 | — | Common Stock | 129603106 |
| — | CNTL & EAST EUR | 1,302,695 | $25.01M | 0.0% | $19.20 | $29.39 | — | Cl-EndFund Eq 1 | 153436100 |
| WFC | WELLS FARGO CO | 564,740 | $25.01M | 0.0% | $44.28 * | $39.09 | -5.8% | Common Stock | 949746101 |
| — | WMGI 2 2/15/20 | 23,268,000 | $24.97M | 0.0% | $1.07 | $0.96 | — | Bond 30/360P2 U | 98235TAE7 |
| IJR | iSHR CORE SP SC | 200,923 | $24.94M | 0.0% | $124.15 | $108.00 | — | MutFund Eq 4 TL | 464287804 |
| SHOO | STEVEN MADDEN | 705,408 | $24.38M | 0.0% | $34.56 * | $19.65 | +2.5% | Common Stock | 556269108 |
| — | ABERDEEN EMERG | 1,915,616 | $24.21M | 0.0% | $12.64 | $18.77 | — | Cl-EndFund Eq 1 | 00301T102 |
| — | DR PEPPER SNAP | 263,437 | $24.05M | 0.0% | $91.30 | $74.54 | — | Common Stock | 26138E109 |
| MET | METLIFE INC | 539,301 | $23.96M | 0.0% | $44.43 * | $28.04 | -2.3% | Common Stock | 59156R108 |
| SBNY | SIGNATURE BANK | 200,571 | $23.76M | 0.0% | $118.45 | $128.28 | — | Common Stock | 82669G104 |
| BAX | BAXTER INTL INC | 488,695 | $23.26M | 0.0% | $47.60 * | $35.12 | +15.1% | Common Stock | 071813109 |
| MTSI | MACOM Tech | 546,547 | $23.14M | 0.0% | $42.34 * | $26.38 | +48.6% | Common Stock | 55405Y100 |
| XEL | XCEL ENERGY INC | 560,439 | $23.05M | 0.0% | $41.14 * | $23.35 | +37.0% | Common Stock | 98389B100 |
| IBM | INTL BUS MACH | 144,407 | $22.94M | 0.0% | $158.85 * | $104.25 | -2.4% | Common Stock | 459200101 |
| — | IART 1.625 16 | 14,608,000 | $22.9M | 0.0% | $1.57 | $1.18 | — | Bond 30/360P2 U | 457985AK5 |
| SNA | SNAP-ON INC | 149,911 | $22.78M | 0.0% | $151.95 * | $125.70 | -2.2% | Common Stock | 833034101 |
| WWD | WOODWARD INC | 363,442 | $22.71M | 0.0% | $62.48 * | $41.64 | +35.9% | Common Stock | 980745103 |
| ANW 4 11/01/18 | ANW 4 11/1/18 | 22,707,000 | $22.71M | 0.0% | $1.00 | $0.90 | — | Bond 30/360P2 U | Y0020QAA9 |
| SYY | SYSCO CORP | 460,778 | $22.58M | 0.0% | $49.01 * | $40.25 | 0.0% | Common Stock | 871829107 |
| — | SWAY 4.5 10/17 | 21,000,000 | $22.57M | 0.0% | $1.07 | $1.10 | — | Bond 30/360P2 U | 85571WAD1 |
| AMT | AMERICAN TOWER | 198,977 | $22.55M | 0.0% | $113.32 * | $73.04 | +23.7% | Common Stock | 03027X100 |
| — | CHICO'S FAS | 1,892,697 | $22.52M | 0.0% | $11.90 | $14.64 | — | Common Stock | 168615102 |
| WMT | WALMART | 309,619 | $22.33M | 0.0% | $72.12 * | $19.88 | +3.6% | Common Stock | 931142103 |
| — | DEPO 2.5 09/21 | 15,515,000 | $22.15M | 0.0% | $1.43 | $1.21 | — | Bond 30/360P2 U | 249908AA2 |
| — | PGT INNOVATIONS | 2,074,959 | $22.14M | 0.0% | $10.67 | $12.70 | — | Common Stock | 69336V101 |
| — | JPMORGAN CHINA | 1,248,976 | $21.94M | 0.0% | $17.57 | $15.14 | — | Cl-EndFund Eq 1 | 48126T104 |
| — | SFLY 0.25 5/18 | 22,227,000 | $21.88M | 0.0% | $0.98 | $1.00 | — | Bond 30/360P2 U | 82568PAB2 |
| PEG | PUBLIC SVC ENTE | 521,606 | $21.84M | 0.0% | $41.87 * | $28.80 | +10.6% | Common Stock | 744573106 |
| — | GREAT PLAINS EN | 795,745 | $21.71M | 0.0% | $27.29 | $26.51 | — | Common Stock | 391164100 |
| TSN | TYSON FOODS ClA | 290,206 | $21.67M | 0.0% | $74.67 * | $46.10 | +25.5% | Common Stock | 902494103 |
| — | LXRX 5.25 21 | 9,570,000 | $21.64M | 0.0% | $2.26 | $1.79 | — | Bond 30/360P2 U | 528872AB0 |
| — | ALTRA INDUST | 741,968 | $21.49M | 0.0% | $28.97 | $29.94 | — | Common Stock | 02208R106 |
| LDOS | LEIDOS HOLDINGS | 495,889 | $21.46M | 0.0% | $43.28 * | $31.68 | +5.5% | Common Stock | 525327102 |
| — | AIMC 2.75 31 | 18,100,000 | $21.43M | 0.0% | $1.18 | $1.26 | — | Bond 30/360P2 U | 02208RAE6 |
| EXC | EXELON CORP | 631,152 | $21.01M | 0.0% | $33.29 * | $14.77 | +22.4% | Common Stock | 30161N101 |
| MBB | ISHR MTG BACKED | 189,500 | $20.86M | 0.0% | $110.09 | $105.54 | — | MutFund Fi 1 TL | 464288588 |
| — | RELX NV-SPN ADR | 1,161,618 | $20.75M | 0.0% | $17.86 | $16.79 | — | CommonStock ADR | 75955B102 |
| HPE | HEWLETT PACK CO | 910,932 | $20.72M | 0.0% | $22.75 * | $6.89 | +36.9% | Common Stock | 42824C109 |
| — | CSV 2.75 03/21 | 17,559,000 | $20.66M | 0.0% | $1.18 | $1.16 | — | Bond 30/360P2 U | 143905AM9 |
| FDS | FACTSET RESEARC | 127,455 | $20.66M | 0.0% | $162.09 * | $140.05 | +11.7% | Common Stock | 303075105 |
| QCOM | QUALCOMM INC | 300,388 | $20.57M | 0.0% | $68.49 * | $47.81 | -1.9% | Common Stock | 747525103 |
| BLMN | BLOOMIN' BRANDS | 1,182,650 | $20.39M | 0.0% | $17.24 * | $15.30 | -4.7% | Common Stock | 094235108 |
| — | HOLX 0 12/15/43 | 16,500,000 | $20.27M | 0.0% | $1.23 | $1.21 | — | Bond 30/360P2 U | 436440AG6 |
| — | ABERDEEN LATIN | 946,465 | $20.2M | 0.0% | $21.34 | $30.48 | — | Cl-EndFund Eq 4 | 00306K106 |
| LFUS | LITTELFUSE INC | 156,763 | $20.19M | 0.0% | $128.81 * | $90.20 | +35.9% | Common Stock | 537008104 |
| VYX | NCR CORP | 624,260 | $20.09M | 0.0% | $32.19 * | $18.11 | +8.7% | Common Stock | 62886E108 |
| LQD | ISHR iBOXX INV | 161,727 | $19.92M | 0.0% | $123.18 | $118.67 | — | MutFund Fi12 TL | 464287242 |
| UNH | UNITEDHEALTH GR | 142,261 | $19.91M | 0.0% | $139.99 * | $75.62 | +59.4% | Common Stock | 91324P102 |
| SBH | SALLY BEAUTY HO | 773,245 | $19.86M | 0.0% | $25.68 * | $28.88 | -3.0% | Common Stock | 79546E104 |
| ADP | AUTOMATIC DATA | 224,733 | $19.82M | 0.0% | $88.19 * | $70.98 | +4.4% | Common Stock | 053015103 |
| INTU | INTUIT | 180,094 | $19.81M | 0.0% | $110.00 * | $92.85 | +12.3% | Common Stock | 461202103 |
| PAYX | PAYCHEX INC COM | 339,293 | $19.63M | 0.0% | $57.86 * | $44.10 | +2.8% | Common Stock | 704326107 |
| — | CEMEX3.72 3/20 | 18,615,000 | $19.46M | 0.0% | $1.05 | $0.83 | — | Bond 30/360P2 U | 151290BR3 |
| POOL | Pool Corp | 205,820 | $19.45M | 0.0% | $94.51 * | $82.01 | +7.6% | Common Stock | 73278L105 |
| — | TOL 0.5 9/15/32 | 19,725,000 | $19.44M | 0.0% | $0.99 | $0.98 | — | Bond 30/360P2 U | 88947EAM2 |
| — | PFPT1.25 12/18 | 10,035,000 | $19.42M | 0.0% | $1.93 | $1.73 | — | Bond 30/360P2 U | 743424AB9 |
| RSG | REPUBLIC SVCS | 381,026 | $19.22M | 0.0% | $50.45 * | $41.57 | +5.5% | Common Stock | 760759100 |
| — | PATTERN ENERGY | 853,899 | $19.2M | 0.0% | $22.49 | $24.71 | — | Common Stock | 70338P100 |
| SKT | TANGER FACTORY | 492,344 | $19.18M | 0.0% | $38.96 | $33.07 | — | Common Stock | 875465106 |
| TNC | TENNANT CO COMM | 295,601 | $19.15M | 0.0% | $64.80 * | $49.74 | +10.1% | Common Stock | 880345103 |
| — | LYV 2.5 05/19 | 17,567,000 | $19.11M | 0.0% | $1.09 | $1.06 | — | Bond 30/360P2 U | 538034AJ8 |
| — | EBS 2.875 01/21 | 15,500,000 | $19.04M | 0.0% | $1.23 | $1.19 | — | Bond 30/360P2 U | 29089QAB1 |
| CLX | CLOROX CO DEL | 151,912 | $19.02M | 0.0% | $125.18 * | $88.99 | +12.6% | Common Stock | 189054109 |
| — | RWT 4.625 4/18 | 18,681,000 | $18.83M | 0.0% | $1.01 | $1.00 | — | Bond 30/360P2 U | 758075AB1 |
| — | BARD C R INC CO | 83,786 | $18.79M | 0.0% | $224.27 | $183.94 | — | Common Stock | 067383109 |
| — | GDL FUND | 1,887,459 | $18.78M | 0.0% | $9.95 | $11.35 | — | Cl-EndFund Eq 4 | 361570104 |
| — | BMRN 1.5 10/20 | 15,000,000 | $18.78M | 0.0% | $1.25 | $1.25 | — | Bond 30/360P2 U | 09061GAF8 |
| — | ICPT 3.25 07/23 | 16,500,000 | $18.53M | 0.0% | $1.12 | $1.12 | — | Bond 30/360P2 U | 45845PAA6 |
| TXN | TEXAS INSTR INC | 263,201 | $18.47M | 0.0% | $70.17 * | $51.11 | +3.1% | Common Stock | 882508104 |
| ORLY | O REILLY AUTOMO | 65,872 | $18.45M | 0.0% | $280.09 * | $15.28 | +22.6% | Common Stock | 67103H107 |
| ALK | ALASKA AIR GRP | 279,964 | $18.44M | 0.0% | $65.86 * | $58.39 | +5.2% | Common Stock | 011659109 |
| BXMT | BLACKSTONE MORT | 623,718 | $18.37M | 0.0% | $29.45 | $27.13 | — | Common Stock | 09257W100 |
| — | CAA 1.25 8/32 | 17,526,000 | $18.35M | 0.0% | $1.05 | $1.07 | — | Bond 30/360P2 U | 85375CBC4 |
| — | GBX 3.5 4/1/18 | 16,050,000 | $18.24M | 0.0% | $1.14 | $1.08 | — | Bond 30/360P2 U | 393657AH4 |
| — | INVH 3 07/1/19 | 16,544,000 | $18.01M | 0.0% | $1.09 | $0.96 | — | Bond 30/360P2 U | 85571WAB5 |
| — | MICROSEMI CORP | 427,934 | $17.96M | 0.0% | $41.98 | $31.13 | — | Common Stock | 595137100 |
| CMA | COMERICA INC | 375,065 | $17.75M | 0.0% | $47.32 * | $29.09 | +6.9% | Common Stock | 200340107 |
| — | TSRO 3.0 10/21 | 6,000,000 | $17.65M | 0.0% | $2.94 | $1.74 | — | Bond 30/360P2 U | 881569AA5 |
| MTD | METTLER INTL | 41,933 | $17.6M | 0.0% | $419.81 * | $341.22 | +16.3% | Common Stock | 592688105 |
| CPB | CAMPBELL SOUP | 320,040 | $17.5M | 0.0% | $54.70 * | $43.63 | +2.6% | Common Stock | 134429109 |
| — | AFSI 2.75 44 | 20,000,000 | $17.45M | 0.0% | $0.87 | $0.90 | — | Bond 30/360P2 U | 032359AG6 |
| — | WFT 5.875 07/21 | 15,500,000 | $17.43M | 0.0% | $1.12 | $1.09 | — | Bond30E/360P2 U | 947075AH0 |
| — | CITRIX SYSTEMS | 200,953 | $17.12M | 0.0% | $85.21 | $74.69 | — | Common Stock | 177376100 |
| — | COWN 3 3/15/19 | 17,500,000 | $17.07M | 0.0% | $0.98 | $1.06 | — | Bond 30/360P2 U | 223622AB7 |
| — | RTI 1.625 10/19 | 15,923,000 | $17.06M | 0.0% | $1.07 | $1.07 | — | Bond 30/360P2 U | 74973WAB3 |
| — | TEMP EMER MKTS | 1,349,251 | $17.04M | 0.0% | $12.63 | $15.86 | — | Cl-End Eq 1 | 880191101 |
| — | ATI 4.75 7/1/22 | 12,000,000 | $16.99M | 0.0% | $1.42 | $1.42 | — | Bond 30/360P2 U | 01741RAG7 |
| HTO | SJW GROUP | 386,596 | $16.89M | 0.0% | $43.68 * | $34.24 | +21.4% | Common Stock | 784305104 |
| — | LINTA 4 11/29 | 27,084,000 | $16.86M | 0.0% | $0.62 | $0.64 | — | Bond 30/360P2 U | 530715AG6 |
| — | BSFT 1 9/01/22 | 12,500,000 | $16.66M | 0.0% | $1.33 | $1.33 | — | Bond 30/360P2 U | 11133BAD4 |
| SFM | SPROUTS FARMERS | 793,749 | $16.39M | 0.0% | $20.65 * | $22.18 | 0.0% | Common Stock | 85208M102 |
| HAL | HALLIBURTON CO | 364,260 | $16.35M | 0.0% | $44.87 * | $38.00 | -4.3% | Common Stock | 406216101 |
| — | CSOD 1.5 7/18 | 14,876,000 | $16.27M | 0.0% | $1.09 | $1.05 | — | Bond 30/360P2 U | 21925YAB9 |
| — | FRANK'S INTER | 1,237,214 | $16.08M | 0.0% | $13.00 | $21.89 | — | Common Stock | N33462107 |
| — | PS FUND HY | 850,030 | $16.04M | 0.0% | $18.87 | $18.72 | — | MutFund Fi12 TL | 73936T557 |
| — | BLACKHAWK NETWO | 527,220 | $15.91M | 0.0% | $30.17 | $35.18 | — | Common Stock | 09238E104 |
| — | LGIH 4.25 19 | 9,000,000 | $15.85M | 0.0% | $1.76 | $1.34 | — | Bond 30/360P2 U | 50187TAB2 |
| — | LIBERTY ALL STA | 3,048,901 | $15.79M | 0.0% | $5.18 | $5.22 | — | Cl-EndFund Eq 4 | 530158104 |
| — | LMCA 1.375 23 | 15,000,000 | $15.71M | 0.0% | $1.05 | $1.00 | — | Bond 30/360P2 U | 531229AB8 |
| — | HURN 1.25 10/19 | 15,487,000 | $15.68M | 0.0% | $1.01 | $1.01 | — | Bond 30/360P2 U | 447462AB8 |
| — | SM 1.5 07/01/21 | 13,000,000 | $15.66M | 0.0% | $1.21 | $1.21 | — | Bond 30/360P2 U | 78454LAM2 |
| — | TVIA 5 10/1/19 | 31,437,000 | $15.54M | 0.0% | $0.49 | $0.75 | — | Bond 30/360P2 U | 83415TAC5 |
| — | AMRI 2.25 11/18 | 13,000,000 | $15.38M | 0.0% | $1.18 | $1.23 | — | Bond 30/360P2 U | 012423AB5 |
| — | MACK 4.5 07/20 | 12,469,000 | $15.35M | 0.0% | $1.23 | $1.59 | — | Bond 30/360P2 U | 590328AA8 |
| — | EFII 0.75 9/19 | 13,815,000 | $15.32M | 0.0% | $1.11 | $1.10 | — | Bond 30/360P2 U | 286082AC6 |
| — | GREAT WESTERN | 457,516 | $15.24M | 0.0% | $33.32 | $23.23 | — | Common Stock | 391416104 |
| — | ICON 1.5 3/18 | 17,500,000 | $15.18M | 0.0% | $0.87 | $0.94 | — | Bond 30/360P2 U | 451055AF4 |
| AEM | AGNICO EAGLE | 280,174 | $15.18M | 0.0% | $54.18 * | $38.05 | +21.5% | Common Stock | 008474108 |
| SPSB | SPDR BARCLAYS C | 492,395 | $15.15M | 0.0% | $30.77 | $30.81 | — | MutFund Fi12 TL | 78464A474 |
| — | KOREA EQUITY | 1,761,075 | $15.09M | 0.0% | $8.57 | $7.86 | — | Cl-EndFund Eq 1 | 50063B104 |
| — | NAV 4.75 4/19 | 16,000,000 | $15.01M | 0.0% | $0.94 | $0.91 | — | Bond 30/360P2 U | 63934EAS7 |
| AR | ANTERO RESOURCE | 555,908 | $14.98M | 0.0% | $26.95 | $26.63 | 0.0% | Common Stock | 03674X106 |
| HCA | HCA HEALTHCARE | 197,182 | $14.91M | 0.0% | $75.63 * | $66.22 | +7.5% | Common Stock | 40412C101 |
| NSA | NATL STORAGE TR | 711,637 | $14.9M | 0.0% | $20.94 | $20.92 | — | Common Stock | 637870106 |
| — | ECPG 3 11/27/17 | 14,800,000 | $14.73M | 0.0% | $0.99 | $0.99 | — | Bond 30/360P2 U | 292554AD4 |
| SUPV | GRUPO SUPERVIEL | 994,300 | $14.72M | 0.0% | $14.81 | $13.63 | — | CommonStock ADR | 40054A108 |
| — | TRI-CONTINENTAL | 684,881 | $14.64M | 0.0% | $21.38 | $17.92 | — | Cl-EndFund Eq 4 | 895436103 |
| — | UNILEVER NV NY | 316,502 | $14.59M | 0.0% | $46.10 | $44.67 | — | CommonStock ADR | 904784709 |
| ALL | ALLSTATE CORP | 209,659 | $14.5M | 0.0% | $69.18 * | $42.69 | +31.0% | Common Stock | 020002101 |
| — | EPAY 1.5 12/17 | 14,000,000 | $14.41M | 0.0% | $1.03 | $1.09 | — | Bond 30/360P2 U | 101388AA4 |
| ACGL | ARCH CAPITAL | 180,408 | $14.3M | 0.0% | $79.26 * | $17.87 | +35.4% | Common Stock | G0450A105 |
| THRM | GENTHERM INC | 453,993 | $14.26M | 0.0% | $31.42 * | $41.08 | -19.5% | Common Stock | 37253A103 |
| ITUB | ITAU UNIBANCO H | 1,303,594 | $14.26M | 0.0% | $10.94 | $12.07 | — | CommonStock ADR | 465562106 |
| WAT | WATERS CORP | 88,066 | $13.96M | 0.0% | $158.48 * | $139.55 | +10.9% | Common Stock | 941848103 |
| IGM | ISHR EXP TECH | 112,775 | $13.94M | 0.0% | $123.61 | $123.61 | — | MutFund Eq 4 TL | 464287549 |
| — | CYPRESS SEMICON | 1,145,605 | $13.93M | 0.0% | $12.16 | $10.05 | — | Common Stock | 232806109 |
| — | GUGHM S&P500 EW | 166,375 | $13.91M | 0.0% | $83.59 | $83.59 | — | MutFund Eq 4 TL | 78355W106 |
| — | DCT IND. TRUST | 286,219 | $13.89M | 0.0% | $48.55 | $34.34 | — | Common Stock | 233153204 |
| CHD | CHURCH & DWIGHT | 288,097 | $13.8M | 0.0% | $47.91 * | $42.17 | +3.6% | Common Stock | 171340102 |
| — | INVA 2.125 1/23 | 16,373,000 | $13.79M | 0.0% | $0.84 | $0.78 | — | Bond 30/360P2 U | 88338TAB0 |
| — | IRWD 2.25 6/22 | 11,500,000 | $13.76M | 0.0% | $1.20 | $1.20 | — | Bond 30/360P2 U | 46333XAD0 |
| AMG | AFFILIATED MGRS | 94,147 | $13.62M | 0.0% | $144.70 * | $148.03 | -6.4% | Common Stock | 008252108 |
| FDX | Fedex CORP | 77,966 | $13.62M | 0.0% | $174.67 * | $140.56 | +0.3% | Common Stock | 31428X106 |
| — | PCRX 3.25 2/19 | 9,000,000 | $13.62M | 0.0% | $1.51 | $2.78 | — | Bond 30/360P2 U | 695127AB6 |
| BRSL | INT'L GAME TECH | 557,998 | $13.6M | 0.0% | $24.38 * | $10.57 | +23.8% | Common Stock | G4863A108 |
| UNM | UNUMPROVIDENT | 384,475 | $13.57M | 0.0% | $35.31 * | $32.38 | +4.5% | Common Stock | 91529Y106 |
| — | HWAY 1.5 7/18 | 9,269,000 | $13.49M | 0.0% | $1.46 | $1.46 | — | Bond 30/360P2 U | 422245AB6 |
| DRI | DARDEN RESTAURA | 215,822 | $13.23M | 0.0% | $61.31 * | $48.12 | -1.0% | Common Stock | 237194105 |
| MTDR | MATADOR RESOURC | 539,874 | $13.14M | 0.0% | $24.34 * | $18.56 | +18.4% | Common Stock | 576485205 |
| — | MYLAN NV. | 343,630 | $13.1M | 0.0% | $38.12 | $58.78 | — | Common Stock | N59465109 |
| PII | POLARIS INDS | 168,613 | $13.06M | 0.0% | $77.43 * | $87.34 | -0.6% | Common Stock | 731068102 |
| HOMB | HOME BANCSHARES | 622,727 | $12.96M | 0.0% | $20.81 * | $20.16 | +6.7% | Common Stock | 436893200 |
| NVO | NOVO NORDIS ADR | 309,219 | $12.86M | 0.0% | $41.59 | $66.71 | — | CommonStock ADR | 670100205 |
| — | CLOUGH GLBL | 1,325,372 | $12.82M | 0.0% | $9.67 | $12.87 | — | Cl-EndFund Eq 1 | 18914E106 |
| XFEOX | FIRST TR ABERDE | 839,369 | $12.78M | 0.0% | $15.22 | $18.91 | — | Cl-End Eq 1 | 33731K102 |
| PNC | PNC FINL CORP | 141,176 | $12.72M | 0.0% | $90.09 * | $50.65 | +25.0% | Common Stock | 693475105 |
| — | ORBOTECH LTD | 427,121 | $12.65M | 0.0% | $29.61 | $24.09 | — | Common Stock | M75253100 |
| — | FCE 3.625 08/20 | 11,391,000 | $12.6M | 0.0% | $1.11 | $1.07 | — | Bond 30/360P2 U | 345550AR8 |
| — | WNC 3.375 5/18 | 9,308,000 | $12.48M | 0.0% | $1.34 | $1.17 | — | Bond 30/360P2 U | 929566AH0 |
| KRC | KILROY REALTY | 179,224 | $12.43M | 0.0% | $69.35 | $59.73 | — | Common Stock | 49427F108 |
| MD | MEDNAX INC | 186,989 | $12.39M | 0.0% | $66.24 * | $60.71 | +12.7% | Common Stock | 58502B106 |
| SCHL | SCHOLASTIC CORP | 313,729 | $12.35M | 0.0% | $39.36 * | $32.87 | +0.3% | Common Stock | 807066105 |
| — | TARENA INTL-ADR | 852,700 | $12.35M | 0.0% | $14.48 | $12.75 | — | CommonStock ADR | 876108101 |
| — | MHO 3.25 9/17 | 11,235,000 | $12.13M | 0.0% | $1.08 | $1.05 | — | Bond 30/360P2 U | 55292PAA3 |
| PRI | PRIMERICA INC | 228,228 | $12.1M | 0.0% | $53.03 * | $54.25 | +1.8% | Common Stock | 74164M108 |
| — | MTH 1.875 9/32 | 12,034,000 | $12.04M | 0.0% | $1.00 | $1.00 | — | Bond 30/360P2 U | 59001AAR3 |
| CSW | CSW INDUSTRIALS | 371,641 | $12.04M | 0.0% | $32.39 * | $33.66 | -5.8% | Common Stock | 126402106 |
| RGA | REINSURANCE GRO | 111,460 | $12.03M | 0.0% | $107.93 * | $93.79 | +8.8% | Common Stock | 759351604 |
| EQR | EQUITY RESIDENT | 186,870 | $12.02M | 0.0% | $64.32 * | $45.68 | -0.4% | Common Stock | 29476L107 |
| — | BCOR 4.25 4/19 | 12,500,000 | $11.98M | 0.0% | $0.96 | $0.94 | — | Bond 30/360P2 U | 095229AB6 |
| AXP | AMER EXPRESS CO | 187,031 | $11.98M | 0.0% | $64.04 * | $61.71 | -8.7% | Common Stock | 025816109 |
| — | TTMI 1.75 12/20 | 9,000,000 | $11.95M | 0.0% | $1.33 | $1.33 | — | Bond 30/360P2 U | 87305RAD1 |
| — | ARGO GROUP LTD | 211,191 | $11.91M | 0.0% | $56.42 | $55.91 | — | Common Stock | G0464B107 |
| — | TELEFBRASIL ADR | 822,470 | $11.9M | 0.0% | $14.47 | $13.88 | — | CommonStock ADR | 87936R106 |
| CMS | CMS ENERGY CORP | 282,970 | $11.89M | 0.0% | $42.01 * | $24.77 | +33.6% | Common Stock | 125896100 |
| OMF | ONEMAIN HLDGS | 383,195 | $11.86M | 0.0% | $30.95 * | $45.93 | -37.3% | Common Stock | 68268W103 |
| PNW | PINNACLE WEST C | 155,194 | $11.79M | 0.0% | $75.99 * | $41.39 | +29.9% | Common Stock | 723484101 |
| — | LUXOFT HOLDING | 221,825 | $11.72M | 0.0% | $52.85 | $51.01 | — | Common Stock | G57279104 |
| — | BLACKROCK SCIEN | 627,075 | $11.68M | 0.0% | $18.63 | $17.19 | — | Cl-EndFund Eq12 | 09258G104 |
| — | MOH 1.625 08/44 | 9,821,000 | $11.67M | 0.0% | $1.19 | $1.16 | — | Bond 30/360P2 U | 60855RAD2 |
| PLOW | DOUGLAS DYNAMIC | 364,619 | $11.64M | 0.0% | $31.94 * | $21.45 | +39.6% | Common Stock | 25960R105 |
| 1741046D | STERIS PLC. | 159,126 | $11.63M | 0.0% | $73.10 | $68.94 | — | Common Stock | G84720104 |
| — | PDLI 4 2/1/18 | 11,894,000 | $11.61M | 0.0% | $0.98 | $0.96 | — | Bond 30/360P2 U | 69329YAF1 |
| — | MORG ST ASIA-PC | 762,211 | $11.43M | 0.0% | $15.00 | $15.90 | — | Cl-EndFund Eq 1 | 61744U106 |
| DGX | QUEST DIAGNOS | 134,102 | $11.35M | 0.0% | $84.62 * | $68.25 | +2.3% | Common Stock | 74834L100 |
| ABBV | ABBVIE INC | 179,034 | $11.29M | 0.0% | $63.07 * | $41.51 | +5.8% | Common Stock | 00287Y109 |
| — | RED HAT INC | 139,648 | $11.29M | 0.0% | $80.82 | $74.40 | — | Common Stock | 756577102 |
| — | LNG 4.25 3/45 | 17,500,000 | $11.19M | 0.0% | $0.64 | $0.61 | — | Bond 30/360P2 U | 16411RAG4 |
| WBS | WEBSTER FINL CO | 293,352 | $11.15M | 0.0% | $38.01 * | $34.25 | +7.5% | Common Stock | 947890109 |
| MOD | MODINE MFG CO C | 934,013 | $11.08M | 0.0% | $11.86 * | $11.05 | -5.9% | Common Stock | 607828100 |
| IDXX | IDEXX LABS CORP | 97,571 | $11M | 0.0% | $112.72 * | $95.54 | +10.3% | Common Stock | 45168D104 |
| — | ADV SEMI ADR | 1,848,388 | $10.92M | 0.0% | $5.91 | $5.90 | — | CommonStock ADR | 00756M404 |
| CCEP | COCA-COLA EUROP | 272,047 | $10.85M | 0.0% | $39.90 * | $28.83 | +1.6% | Common Stock | G25839104 |
| AVB | AVALONBAY COM | 61,025 | $10.85M | 0.0% | $177.83 * | $114.34 | +14.3% | Common Stock | 053484101 |
| OC | OWENS CORNING | 200,987 | $10.73M | 0.0% | $53.39 | $50.17 | +7.1% | Common Stock | 690742101 |
| — | COMM SALES REIT | 339,845 | $10.67M | 0.0% | $31.41 | $28.44 | — | Common Stock | 20341J104 |
| SBS | CIA SANEAMENT | 1,147,174 | $10.62M | 0.0% | $9.26 | $8.87 | — | CommonStock ADR | 20441A102 |
| — | LINTA 1.75 9/46 | 10,000,000 | $10.61M | 0.0% | $1.06 | $1.06 | — | Bond 30/360P4 U | 530610AD6 |
| SPG | SIMON PROPERTY | 51,169 | $10.59M | 0.0% | $207.00 * | $109.08 | +21.9% | Common Stock | 828806109 |
| CIEN | CIENA CORP | 485,489 | $10.58M | 0.0% | $21.80 * | $18.40 | +13.3% | Common Stock | 171779309 |
| TXNM | PNM RESOURCES | 320,866 | $10.5M | 0.0% | $32.72 * | $32.87 | +1.7% | Common Stock | 69349H107 |
| OMC | OMNICOM GROUP I | 123,182 | $10.47M | 0.0% | $84.99 * | $60.03 | +0.8% | Common Stock | 681919106 |
| EXR | Extra Space Sto | 131,261 | $10.42M | 0.0% | $79.41 * | $40.43 | +46.4% | Common Stock | 30225T102 |
| MRSH | MARSH & MCLENNA | 154,682 | $10.4M | 0.0% | $67.24 * | $53.70 | +6.7% | Common Stock | 571748102 |
| UTHR | UNITED THERAPEU | 87,181 | $10.29M | 0.0% | $118.08 | $135.28 | -11.2% | Common Stock | 91307C102 |
| — | MDRX 1.25 07/20 | 10,000,000 | $10.29M | 0.0% | $1.03 | $1.05 | — | Bond 30/360P2 U | 01988PAD0 |
| MXI | iSHR GBL MAT | 187,525 | $10.03M | 0.0% | $53.49 | $49.05 | — | MutFund Eq 1 TL | 464288695 |
| UDR | UNITED DOM REAL | 278,382 | $10.02M | 0.0% | $35.99 * | $26.08 | +0.1% | Common Stock | 902653104 |
| — | EZPW 2.125 19 | 10,000,000 | $9.893M | 0.0% | $0.99 | $0.99 | — | Bond 30/360P2 U | 302301AB2 |
| — | BUNGE LTD | 165,974 | $9.829M | 0.0% | $59.22 | $59.10 | — | Common Stock | G16962105 |
| RRX | REGAL BELOIT | 165,112 | $9.822M | 0.0% | $59.49 | $56.69 | +6.0% | Common Stock | 758750103 |
| XJEQX | ABERDEEN JAPAN | 1,191,692 | $9.795M | 0.0% | $8.22 | $7.13 | — | Cl-EndFund Eq 1 | 00306J109 |
| ANGL | VANECK HY ANGEL | 338,579 | $9.795M | 0.0% | $28.93 | $27.85 | — | MutFund Fi12 TL | 92189F437 |
| INFY | INFOSYS TECHADR | 615,118 | $9.706M | 0.0% | $15.78 | $24.39 | — | CommonStock ADR | 456788108 |
| NKE | NIKE INC CL B | 182,361 | $9.6M | 0.0% | $52.64 * | $52.78 | -5.3% | Common Stock | 654106103 |
| — | NUAN2.75 11/31 | 9,500,000 | $9.577M | 0.0% | $1.01 | $1.01 | — | Bond 30/360P2 U | 67020YAF7 |
| — | PS AERO/DEFENSE | 245,542 | $9.519M | 0.0% | $38.77 | $33.21 | — | MutFund Eq 4 TL | 73935X690 |
| — | CHINA LODGING | 207,075 | $9.336M | 0.0% | $45.09 | $36.96 | — | CommonStock ADR | 16949N109 |
| AZTA | BROOKS AUTOMAT | 684,458 | $9.315M | 0.0% | $13.61 * | $10.93 | +7.8% | Common Stock | 114340102 |
| TLT | ISHR 20PLUS TREAS | 67,515 | $9.283M | 0.0% | $137.50 | $137.50 | — | MutFund Fi12 TL | 464287432 |
| IFF | INTL FLAVORS FR | 64,498 | $9.22M | 0.0% | $142.95 * | $92.31 | +16.2% | Common Stock | 459506101 |
| — | ALERIAN MLP ETF | 723,830 | $9.185M | 0.0% | $12.69 | $12.70 | — | MutFund Eq 4 TL | 00162Q866 |
| — | TEAM HEALTH | 281,999 | $9.181M | 0.0% | $32.56 | $43.57 | — | Common Stock | 87817A107 |
| JLL | JONES LANG LASA | 80,449 | $9.154M | 0.0% | $113.79 * | $115.61 | -5.4% | Common Stock | 48020Q107 |
| — | INTC 3.25 8/39 | 5,000,000 | $9.153M | 0.0% | $1.83 | $1.83 | — | Bond 30/360P2 U | 458140AF7 |
| IOSP | INNOSPEC INC | 149,654 | $9.1M | 0.0% | $60.81 * | $48.99 | 0.0% | Common Stock | 45768S105 |
| — | ISHR GOLD TRUST | 712,670 | $9.043M | 0.0% | $12.69 | $12.69 | — | MutFund Eq 0 TL | 464285105 |
| — | PRAA 3 8/1/20 | 10,000,000 | $9.043M | 0.0% | $0.90 | $1.01 | — | Bond 30/360P2 U | 73640QAB1 |
| HPQ | HP INC | 581,309 | $9.026M | 0.0% | $15.53 * | $9.44 | +10.9% | Common Stock | 40434L105 |
| CRI | CARTER HOLDINGS | 103,691 | $8.99M | 0.0% | $86.70 * | $57.08 | +36.1% | Common Stock | 146229109 |
| — | WELLCARE HEALTH | 76,118 | $8.912M | 0.0% | $117.08 | $107.35 | — | Common Stock | 94946T106 |
| IEUS | ISHR EURO SMCAP | 195,060 | $8.912M | 0.0% | $45.69 | $46.30 | — | MutFund Eq 2 TL | 464288497 |
| NDSN | NORDSON CORP CO | 89,038 | $8.87M | 0.0% | $99.62 * | $61.64 | +36.5% | Common Stock | 655663102 |
| — | NORDSTROM INC | 170,102 | $8.824M | 0.0% | $51.87 | $50.95 | — | Common Stock | 655664100 |
| APAM | ARTISAN PARTNER | 322,756 | $8.778M | 0.0% | $27.20 * | $18.51 | -39.6% | Common Stock | 04316A108 |
| — | ECPG 2.875 3/21 | 11,448,000 | $8.772M | 0.0% | $0.77 | $0.90 | — | Bond 30/360P2 U | 292554AH5 |
| CCL | CARNIVAL CORP | 178,697 | $8.723M | 0.0% | $48.81 * | $42.91 | -4.3% | Common Stock | 143658300 |
| — | VIACOM INC | 225,380 | $8.586M | 0.0% | $38.10 | $69.28 | — | Common Stock | 92553P201 |
| PAC | GRUPO AERO ADS | 89,894 | $8.536M | 0.0% | $94.96 | $88.73 | — | CommonStock ADS | 400506101 |
| — | DELL TECHNOLOGI | 178,179 | $8.516M | 0.0% | $47.79 | $47.79 | — | Common Stock | 24703L103 |
| — | ARCP 3 8/1/18 | 8,500,000 | $8.489M | 0.0% | $1.00 | $1.00 | — | Bond 30/360P2 U | 02917TAA2 |
| — | REAL INDUSTRY | 1,371,149 | $8.39M | 0.0% | $6.12 | $8.34 | — | Common Stock | 75601W104 |
| — | BROADSOFT INC | 179,244 | $8.343M | 0.0% | $46.55 | $28.24 | — | Common Stock | 11133B409 |
| — | AKAM 0 02/15/19 | 8,500,000 | $8.319M | 0.0% | $0.98 | $0.99 | — | Bond 30/360P1 U | 00971TAG6 |
| — | YHOO 0 12/01/18 | 8,000,000 | $8.23M | 0.0% | $1.03 | $1.03 | — | Bond 30/360P1 U | 984332AF3 |
| — | ROCKWELL COLLIN | 97,261 | $8.202M | 0.0% | $84.33 | $90.47 | — | Common Stock | 774341101 |
| EC | ECOPETROL ADR | 931,509 | $8.159M | 0.0% | $8.76 | $9.31 | — | CommonStock ADR | 279158109 |
| — | LASALLE HOTEL P | 340,365 | $8.123M | 0.0% | $23.87 | $32.03 | — | Common Stock | 517942108 |
| GNRC | GENERAC HOLD | 223,168 | $8.1M | 0.0% | $36.30 | $30.23 | +19.7% | Common Stock | 368736104 |
| — | VALIDUS HOLDING | 162,483 | $8.094M | 0.0% | $49.81 | $48.55 | — | Common Stock | G9319H102 |
| GD | GENERAL DYNAMIC | 52,070 | $8.078M | 0.0% | $155.14 * | $114.06 | +6.6% | Common Stock | 369550108 |
| — | RWT 5.625 19 | 7,869,000 | $8.006M | 0.0% | $1.02 | $0.98 | — | Bond 30/360P2 U | 749772AB5 |
| — | SPIRIT AEROSYS | 179,175 | $7.979M | 0.0% | $44.53 | $46.52 | — | Common Stock | 848574109 |
| TRS | TRIMAS CORP | 428,620 | $7.976M | 0.0% | $18.61 | $23.70 | -22.0% | Common Stock | 896215209 |
| SWX | SOUTHWEST GAS | 113,650 | $7.939M | 0.0% | $69.85 * | $69.09 | +6.7% | Common Stock | 844895102 |
| — | ECHO GLOBAL | 338,911 | $7.815M | 0.0% | $23.06 | $23.01 | — | Common Stock | 27875T101 |
| MSCI | MSCI INC | 92,884 | $7.796M | 0.0% | $83.93 * | $70.75 | +8.6% | Common Stock | 55354G100 |
| TTC | TORO CO | 162,252 | $7.599M | 0.0% | $46.83 | $36.21 | +29.2% | Common Stock | 891092108 |
| — | THAI FUND INC | 927,302 | $7.585M | 0.0% | $8.18 | $20.37 | — | Cl-EndFund Eq 1 | 882904105 |
| — | QDEL 3.25 12/20 | 7,500,000 | $7.556M | 0.0% | $1.01 | $1.05 | — | Bond 30/360P2 U | 74838JAA9 |
| — | WBMD 1.5 12/20 | 6,500,000 | $7.531M | 0.0% | $1.16 | $1.20 | — | Bond 30/360P2 U | 94770VAK8 |
| PSX | PHILLIPS 66 | 93,372 | $7.521M | 0.0% | $80.55 * | $56.05 | -2.9% | Common Stock | 718546104 |
| — | AMAG 2.5 2/19 | 6,628,000 | $7.477M | 0.0% | $1.13 | $1.14 | — | Bond 30/360P2 U | 00163UAA4 |
| — | CONTINENTAL BUI | 354,597 | $7.442M | 0.0% | $20.99 | $21.43 | — | Common Stock | 211171103 |
| EME | EMCOR GROUP INC | 124,699 | $7.434M | 0.0% | $59.62 * | $38.62 | +37.9% | Common Stock | 29084Q100 |
| — | BEACON ROOF | 174,492 | $7.34M | 0.0% | $42.06 | $40.75 | — | Common Stock | 073685109 |
| — | LATIN AMER DISC | 727,543 | $7.326M | 0.0% | $10.07 | $13.41 | — | Cl-EndFund Eq 1 | 51828C106 |
| MS | MORGAN STANLEY | 223,740 | $7.173M | 0.0% | $32.06 * | $19.76 | +15.6% | Common Stock | 617446448 |
| CB | CHUBB LTD NEW | 56,051 | $7.042M | 0.0% | $125.64 * | $96.06 | +11.6% | Common Stock | H1467J104 |
| — | ABERDEEN SG FD | 746,638 | $7.003M | 0.0% | $9.38 | $12.76 | — | Cl-EndFund Eq 4 | 003244100 |
| VEA | VANGUARD FTSE | 186,091 | $6.961M | 0.0% | $37.41 | $37.41 | — | MutFund Eq 4 TL | 921943858 |
| CLLS | CELLECTIS ADR | 285,469 | $6.874M | 0.0% | $24.08 | $32.91 | — | CommonStock ADR | 15117K103 |
| — | ARRIS INTERNAT | 242,348 | $6.865M | 0.0% | $28.33 | $22.81 | — | Common Stock | G0551A103 |
| — | CIGNA CORP | 52,213 | $6.803M | 0.0% | $130.29 | $111.70 | — | Common Stock | 125509109 |
| PANW | PALO ALTO NETWO | 42,375 | $6.751M | 0.0% | $159.32 * | $19.59 | +16.3% | Common Stock | 697435105 |
| TX | TERNIUM SA ADR | 342,539 | $6.723M | 0.0% | $19.63 | $19.35 | — | CommonStock ADR | 880890108 |
| VCSH | VNGD ST CORP BD | 82,489 | $6.644M | 0.0% | $80.54 | $79.88 | — | MutFund Fi TL | 92206C409 |
| TDC | TERADATA CORP | 213,368 | $6.614M | 0.0% | $31.00 * | $27.41 | +8.6% | Common Stock | 88076W103 |
| ESS | ESSEX PPTY TR I | 29,436 | $6.555M | 0.0% | $222.69 * | $133.13 | +25.0% | Common Stock | 297178105 |
| XRAY | DENTSPLY SIRO | 110,119 | $6.544M | 0.0% | $59.43 * | $58.93 | +4.3% | Common Stock | 24906P109 |
| FISV | FISERV INC | 62,181 | $6.184M | 0.0% | $99.45 * | $48.77 | +7.5% | Common Stock | 337738108 |
| TS | TENARIS SA ADR | 215,589 | $6.121M | 0.0% | $28.39 | $28.65 | — | CommonStock ADR | 88031M109 |
| LNC | LINCOLN NATL CO | 130,032 | $6.108M | 0.0% | $46.97 * | $30.94 | +0.6% | Common Stock | 534187109 |
| ELV | ANTHEM INC | 48,705 | $6.103M | 0.0% | $125.31 * | $125.69 | -9.5% | Common Stock | 036752103 |
| — | LINTA 3.75 2/30 | 10,023,000 | $6.07M | 0.0% | $0.61 | $0.62 | — | CONV BD EQ P2U | 530715AL5 |
| — | CIMAREX ENERGY | 44,520 | $5.982M | 0.0% | $134.37 | $105.19 | — | Common Stock | 171798101 |
| HAS | HASBRO INC | 74,778 | $5.931M | 0.0% | $79.31 * | $59.01 | +0.3% | Common Stock | 418056107 |
| — | ININ 1.25 6/20 | 5,000,000 | $5.784M | 0.0% | $1.16 | $1.16 | — | Bond 30/360P2 U | 45841VAB5 |
| — | BERRY GLOBAL | 129,073 | $5.659M | 0.0% | $43.84 | $38.84 | — | Common Stock | 08579W103 |
| VFC | V F CORP | 99,819 | $5.594M | 0.0% | $56.04 * | $58.17 | -0.7% | Common Stock | 918204108 |
| — | N 0.25 6/1/18 | 5,000,000 | $5.543M | 0.0% | $1.11 | $1.00 | — | Bond 30/360P2 U | 64118QAB3 |
| — | HILTON WORLDWID | 240,200 | $5.507M | 0.0% | $22.93 | $22.86 | — | Common Stock | 43300A104 |
| — | STWD 4.55 3/18 | 5,000,000 | $5.506M | 0.0% | $1.10 | $1.03 | — | Bond 30/360P2 U | 85571BAA3 |
| MO | ALTRIA GROUP | 86,387 | $5.461M | 0.0% | $63.22 * | $29.25 | +18.8% | Common Stock | 02209S103 |
| — | MEXICO EQ & INC | 522,909 | $5.412M | 0.0% | $10.35 | $15.17 | — | Cl-End Eq 1 | 592834105 |
| — | EV LIMITED DURA | 392,145 | $5.376M | 0.0% | $13.71 | $12.69 | — | Cl-EndFund Fi12 | 27828H105 |
| — | PHYSICIANS REAL | 249,547 | $5.375M | 0.0% | $21.54 | $21.01 | — | Common Stock | 71943U104 |
| — | PRU GL SH HY | 353,180 | $5.336M | 0.0% | $15.11 | $14.88 | — | MutFund Fi12 TL | 74433A109 |
| MPC | MARATHON PETRO | 130,335 | $5.29M | 0.0% | $40.59 * | $32.35 | -6.2% | Common Stock | 56585A102 |
| — | ZHAOPIN LTD ADR | 350,000 | $5.25M | 0.0% | $15.00 | $15.56 | — | CommonStock ADR | 98954L103 |
| DAL | DELTA AIR LI | 133,057 | $5.236M | 0.0% | $39.35 * | $41.10 | -17.8% | Common Stock | 247361702 |
| — | GLAXOSMITHK ADR | 121,074 | $5.221M | 0.0% | $43.12 | $49.92 | — | CommonStock ADR | 37733W105 |
| HII | HUNTINGTON ING | 33,580 | $5.151M | 0.0% | $153.39 * | $138.25 | +0.0% | Common Stock | 446413106 |
| — | PTCT 3 8/15/22 | 8,500,000 | $5.1M | 0.0% | $0.60 | $0.60 | — | Bond 30/360P2 U | 69366JAB7 |
| — | DOW CHEM CO | 98,018 | $5.079M | 0.0% | $51.82 | $47.95 | — | Common Stock | 260543103 |
| HOG | HARLEY DAVIDSON | 96,435 | $5.071M | 0.0% | $52.58 | $57.83 | -10.6% | Common Stock | 412822108 |
| EWUS | IS MSCI UKSM ET | 139,015 | $5.055M | 0.0% | $36.36 | $36.36 | — | MutFund Eq 2 TL | 46429B416 |
| — | GLBR 2.25 06/18 | 11,715,000 | $5.037M | 0.0% | $0.43 | $0.86 | — | Bond 30/360P2 U | 302693AB2 |
| — | FLEETMATICS GRO | 83,600 | $5.014M | 0.0% | $59.98 | $43.31 | — | Common Stock | G35569105 |
| — | ROVI 0.5 03/20 | 5,000,000 | $5.009M | 0.0% | $1.00 | $1.00 | — | Bond 30/360P2 U | 779376AD4 |
| FITB | FIFTH THIRD BAN | 242,291 | $4.956M | 0.0% | $20.45 * | $12.44 | +11.2% | Common Stock | 316773100 |
| — | TWENTY-FIRST | 201,252 | $4.874M | 0.0% | $24.22 | $35.15 | — | Common Stock | 90130A101 |
| AAL | AMERICAN AIRLIN | 132,765 | $4.86M | 0.0% | $36.61 * | $39.02 | -12.8% | Common Stock | 02376R102 |
| SCJ | iSHR MSCI JPSML | 74,860 | $4.835M | 0.0% | $64.59 | $58.67 | — | MutFund Eq 2 TL | 464286582 |
| — | BOULDER GROWTH | 574,700 | $4.815M | 0.0% | $8.38 | $7.85 | — | Cl-EndFund Eq 1 | 101507101 |
| — | BOTTOMLINE TECH | 205,574 | $4.791M | 0.0% | $23.31 | $23.31 | — | Common Stock | 101388106 |
| — | GCAP 4.1250 18 | 5,000,000 | $4.775M | 0.0% | $0.95 | $0.94 | — | Bond 30/360P2 U | 36268WAB6 |
| EQIX | EQUINIX INC | 13,147 | $4.736M | 0.0% | $360.23 * | $208.09 | +48.7% | Common Stock | 29444U700 |
| — | LMP CAP INC FD | 345,146 | $4.704M | 0.0% | $13.63 | $15.57 | — | Cl-EndFund Eq12 | 50208A102 |
| HSBC | HSBC HLDGS PLC | 124,400 | $4.678M | 0.0% | $37.60 | $51.95 | — | CommonStock ADR | 404280406 |
| — | ASCMA 4 7/20 | 6,403,000 | $4.626M | 0.0% | $0.72 | $0.83 | — | Bond 30/360P2 U | 043632AA6 |
| XLI | SPDR INDUSTRIAL | 79,000 | $4.612M | 0.0% | $58.38 | $57.35 | — | MutFund Eq 4 TL | 81369Y704 |
| — | VARIAN MEDICAL | 46,255 | $4.603M | 0.0% | $99.51 | $88.54 | — | Common Stock | 92220P105 |
| PNR | PENTAIR PLC | 71,445 | $4.589M | 0.0% | $64.23 * | $33.31 | +9.0% | Common Stock | G7S00T104 |
| ILF | ISHR LATAM 40 | 163,370 | $4.58M | 0.0% | $28.03 | $25.77 | — | MutFund Eq 1 TL | 464287390 |
| DOX | AMDOCS LTD US | 78,482 | $4.539M | 0.0% | $57.83 * | $47.73 | +3.1% | Common Stock | G02602103 |
| CAG | CONAGRA BRANDS | 96,332 | $4.537M | 0.0% | $47.10 * | $25.60 | +0.2% | Common Stock | 205887102 |
| — | COLONY CAPITAL | 247,683 | $4.515M | 0.0% | $18.23 | $20.19 | — | Common Stock | 19624R106 |
| SHM | SPDR ST MUNI | 92,238 | $4.505M | 0.0% | $48.84 | $48.82 | — | MutFund Fi12 TL | 78468R739 |
| — | TOTAL SA ADR | 91,967 | $4.386M | 0.0% | $47.69 | $49.70 | — | CommonStock ADR | 89151E109 |
| — | HZNP 2.5 03/22 | 4,500,000 | $4.373M | 0.0% | $0.97 | $0.86 | — | Bond 30/360P2 U | 44052TAB7 |
| HXL | HEXCEL CORP | 98,615 | $4.368M | 0.0% | $44.29 | $43.73 | +0.1% | Common Stock | 428291108 |
| — | WYNDHAM DEST | 64,736 | $4.358M | 0.0% | $67.32 | $71.29 | — | Common Stock | 98310W108 |
| PSA | PUBLIC STORAGE | 19,255 | $4.296M | 0.0% | $223.11 * | $144.83 | +10.3% | Common Stock | 74460D109 |
| EMR | EMERSON ELEC CO | 78,724 | $4.29M | 0.0% | $54.49 * | $40.42 | +4.6% | Common Stock | 291011104 |
| VWO | VNGD EMERGING | 112,328 | $4.226M | 0.0% | $37.62 | $37.41 | — | MutFund Eq 1 TL | 922042858 |
| SNY | SANOFI ADR | 110,200 | $4.208M | 0.0% | $38.19 | $52.22 | — | CommonStock ADR | 80105N105 |
| — | GENERAL ELEC CO | 139,183 | $4.122M | 0.0% | $29.62 | $25.13 | — | Common Stock | 369604103 |
| KHC | KRAFT HEINZ CO | 45,896 | $4.108M | 0.0% | $89.51 * | $47.82 | +21.4% | Common Stock | 500754106 |
| POST | POST HOLDINGS | 53,225 | $4.106M | 0.0% | $77.14 * | $54.87 | 0.0% | Common Stock | 737446104 |
| VTR | VENTAS INC | 58,137 | $4.106M | 0.0% | $70.63 * | $48.27 | +0.1% | Common Stock | 92276F100 |
| GDDY | GODADDY INC | 117,893 | $4.07M | 0.0% | $34.52 * | $31.89 | 0.0% | Common Stock | 380237107 |
| NOC | NORTHROP GRUMMA | 18,960 | $4.055M | 0.0% | $213.87 * | $150.08 | +24.1% | Common Stock | 666807102 |
| BWXT | BWX TECH | 105,539 | $4.049M | 0.0% | $38.36 * | $33.83 | 0.0% | Common Stock | 05605H100 |
| MPT | MEDICAL PROPERT | 274,187 | $4.048M | 0.0% | $14.76 | $12.69 | — | Common Stock | 58463J304 |
| BMRN | BIOMARIN PHARMA | 43,381 | $4.013M | 0.0% | $92.51 | $86.65 | +8.7% | Common Stock | 09061G101 |
| XLB | SPDR MATERIALS | 84,000 | $4.011M | 0.0% | $47.75 | $47.75 | — | MutFund Eq 4 TL | 81369Y100 |
| CAH | CARDINAL HLTH | 51,572 | $4.006M | 0.0% | $77.68 * | $61.47 | -0.0% | Common Stock | 14149Y108 |
| WDAY | WORKDAY INC | 43,300 | $3.97M | 0.0% | $91.69 * | $84.23 | -1.0% | Common Stock | 98138H101 |
| DIS | WALT DISNEY CO | 42,522 | $3.948M | 0.0% | $92.85 * | $67.78 | +31.1% | Common Stock | 254687106 |
| — | GOGO 3.75 3/20 | 5,000,000 | $3.837M | 0.0% | $0.77 | $0.67 | — | Bond 30/360P2 U | 38046CAB5 |
| — | SAGE THERAPEUTI | 81,600 | $3.757M | 0.0% | $46.04 | $64.97 | — | Common Stock | 78667J108 |
| AER | AERCAP HOLDINGS | 97,131 | $3.738M | 0.0% | $38.48 * | $37.76 | -1.6% | Common Stock | N00985106 |
| — | MAC GLB INFRA | 170,751 | $3.72M | 0.0% | $21.79 | $20.53 | — | Cl-EndFund Eq 4 | 55608D101 |
| BP | BP PLC SPON ADR | 105,591 | $3.712M | 0.0% | $35.15 | $41.59 | — | CommonStock ADR | 055622104 |
| EL | ESTEE LAUDER | 40,852 | $3.617M | 0.0% | $88.54 * | $73.23 | +10.4% | Common Stock | 518439104 |
| MUFG | MITSUBISHI UFJ | 712,600 | $3.598M | 0.0% | $5.05 | $6.21 | — | CommonStock ADR | 606822104 |
| SUPN | SUPERNUS PHARM | 143,300 | $3.543M | 0.0% | $24.72 * | $17.74 | +27.6% | Common Stock | 868459108 |
| YELP | YELP INC | 84,785 | $3.535M | 0.0% | $41.69 * | $58.77 | -40.4% | Common Stock | 985817105 |
| PLD | PROLOGIS INC | 65,977 | $3.532M | 0.0% | $53.53 * | $28.71 | +40.7% | Common Stock | 74340W103 |
| — | RETAIL OPPORTUN | 159,905 | $3.511M | 0.0% | $21.96 | $18.19 | — | Common Stock | 76131N101 |
| ELS | EQUITY LIFESTYL | 44,604 | $3.442M | 0.0% | $77.17 | $49.59 | — | Common Stock | 29472R108 |
| HUM | HUMANA INC COM | 19,460 | $3.442M | 0.0% | $176.88 * | $160.64 | 0.0% | Common Stock | 444859102 |
| — | AMRS 9.5 04/19 | 6,625,000 | $3.424M | 0.0% | $0.52 | $1.06 | — | Bond 30/360P2 U | 03236MAD3 |
| BXP | BOSTON PPTYS | 24,648 | $3.359M | 0.0% | $136.28 * | $69.07 | +35.8% | Common Stock | 101121101 |
| — | CSRA INC | 124,350 | $3.345M | 0.0% | $26.90 | $26.90 | — | Common Stock | 12650T104 |
| — | TABLEAU SOFTWAR | 58,900 | $3.255M | 0.0% | $55.26 | $79.77 | — | Common Stock | 87336U105 |
| ED | CONS EDISON | 43,229 | $3.254M | 0.0% | $75.27 * | $52.30 | +6.0% | Common Stock | 209115104 |
| G | GENPACT LTD | 135,853 | $3.252M | 0.0% | $23.94 * | $22.41 | +0.0% | Common Stock | G3922B107 |
| CCI | CROWN CASTLE | 34,300 | $3.231M | 0.0% | $94.20 * | $60.68 | +7.0% | Common Stock | 22822V101 |
| — | LIBERTY VENTURE | 79,600 | $3.173M | 0.0% | $39.86 | $37.92 | — | Common Stock | 53071M880 |
| TRIP | TRIPADVISOR INC | 50,085 | $3.164M | 0.0% | $63.17 * | $69.47 | -17.7% | Common Stock | 896945201 |
| EFA | iSHR MSCI EAFE | 53,206 | $3.146M | 0.0% | $59.13 | $58.85 | — | MutFund Eq 1 TL | 464287465 |
| — | FCE 4.25 8/18 | 2,697,000 | $3.143M | 0.0% | $1.17 | $1.15 | — | Bond 30/360P2 U | 345550AP2 |
| A | AGILENT TECHNO | 65,592 | $3.088M | 0.0% | $47.08 * | $37.71 | +15.1% | Common Stock | 00846U101 |
| PEN | PENUMBRA INC | 40,575 | $3.083M | 0.0% | $75.98 * | $43.49 | +58.7% | Common Stock | 70975L107 |
| — | EDU REALTY TRUS | 70,520 | $3.042M | 0.0% | $43.14 | $43.03 | — | Common Stock | 28140H203 |
| UHS | UNIVERSAL HLTH | 24,638 | $3.035M | 0.0% | $123.18 | $113.23 | +7.4% | Common Stock | 913903100 |
| WELL | WELLTOWER INC | 40,436 | $3.023M | 0.0% | $74.76 * | $45.16 | +19.6% | Common Stock | 95040Q104 |
| — | SANDERSON FARMS | 31,319 | $3.016M | 0.0% | $96.30 | $88.36 | — | Common Stock | 800013104 |
| — | EXPRESS SCRIPTS | 42,577 | $3.001M | 0.0% | $70.48 | $72.09 | — | Common Stock | 30219G108 |
| IBB | ISHR NAS BIOTEC | 10,350 | $2.995M | 0.0% | $289.37 | $289.37 | — | MutFund Eq 4 TL | 464287556 |
| PSTG | PURE STORAGE | 221,025 | $2.994M | 0.0% | $13.55 * | $16.97 | -26.4% | Common Stock | 74624M102 |
| AMH | AMERICAN HOMES | 136,745 | $2.959M | 0.0% | $21.64 | $17.07 | — | Common Stock | 02665T306 |
| — | PATHEON NV | 99,100 | $2.936M | 0.0% | $29.63 | $29.63 | — | Common Stock | N6865W105 |
| — | PFPT 0.75 06/20 | 2,500,000 | $2.903M | 0.0% | $1.16 | $1.09 | — | Bond 30/360P2 U | 743424AD5 |
| AL | AIR LEASE CORP | 97,901 | $2.798M | 0.0% | $28.58 * | $28.90 | -15.7% | Common Stock | 00912X302 |
| — | PORTOLA PHARMA | 122,300 | $2.777M | 0.0% | $22.71 | $22.11 | — | Common Stock | 737010108 |
| — | MS INDIA FUND | 95,877 | $2.725M | 0.0% | $28.42 | $24.80 | — | Cl-EndFund Eq 1 | 61745C105 |
| DLR | DIGITAL REALTY | 27,952 | $2.714M | 0.0% | $97.10 * | $69.60 | +5.4% | Common Stock | 253868103 |
| — | SPPI 2.75 12/18 | 3,012,000 | $2.699M | 0.0% | $0.90 | $0.91 | — | Bond 30/360P2 U | 84763AAB4 |
| ESRT | EMPIRE STATE RE | 128,869 | $2.699M | 0.0% | $20.94 | $17.34 | — | Common Stock | 292104106 |
| COP | CONOCOPHILLIPS | 61,505 | $2.673M | 0.0% | $43.46 * | $43.01 | -27.6% | Common Stock | 20825C104 |
| — | CATALENT INC | 100,500 | $2.596M | 0.0% | $25.83 | $29.15 | — | Common Stock | 148806102 |
| — | GENERAL GROWTH | 93,640 | $2.584M | 0.0% | $27.60 | $26.92 | — | Common Stock | 370023103 |
| KO | COCA COLA CO | 61,057 | $2.583M | 0.0% | $42.30 * | $28.22 | +15.4% | Common Stock | 191216100 |
| — | TWITTER INC | 109,445 | $2.522M | 0.0% | $23.04 | $34.02 | — | Common Stock | 90184L102 |
| NBIX | NEUROCINE BIO | 48,643 | $2.462M | 0.0% | $50.61 | $46.04 | +8.2% | Common Stock | 64125C109 |
| — | AVON PRODUCTS | 429,148 | $2.428M | 0.0% | $5.66 | $4.40 | — | Common Stock | 054303102 |
| ESNT | ESSENT GROUP | 90,982 | $2.421M | 0.0% | $26.61 * | $18.63 | +21.7% | Common Stock | G3198U102 |
| BA | BOEING CO | 18,290 | $2.409M | 0.0% | $131.71 * | $114.04 | +5.9% | Common Stock | 097023105 |
| — | MGM GROWTH PRO | 92,267 | $2.405M | 0.0% | $26.07 | $26.64 | — | Common Stock | 55303A105 |
| BSV | VANGUARD S/T BD | 29,764 | $2.405M | 0.0% | $80.80 | $79.93 | — | MutFund Fi12 TL | 921937827 |
| — | NUAN 1.5 11/35 | 2,500,000 | $2.357M | 0.0% | $0.94 | $0.94 | — | Bond 30/360P2 U | 67020YAG5 |
| EGRX | EAGLE PHARMACEU | 33,400 | $2.338M | 0.0% | $70.00 * | $41.64 | +33.0% | Common Stock | 269796108 |
| — | CRNCY GBP ST TR | 17,900 | $2.266M | 0.0% | $126.59 | $130.11 | — | MutFund Fi12 TL | 23129S106 |
| LAB | FLUIDIGM CORP | 282,275 | $2.261M | 0.0% | $8.01 * | $27.54 | -66.7% | Common Stock | 34385P108 |
| — | VANECK VECT AMT | 90,850 | $2.234M | 0.0% | $24.59 | $24.76 | — | MutFund Fi12 TL | 92189F544 |
| RHP | RYMAN HOSPITALI | 46,100 | $2.22M | 0.0% | $48.16 | $50.63 | — | Common Stock | 78377T107 |
| — | ALEXANDR PFD D | 61,549 | $2.189M | 0.0% | $35.57 | $34.82 | — | Preferred Stock | 015271505 |
| STLD | STEEL DYNAMICS | 87,403 | $2.184M | 0.0% | $24.99 * | $20.03 | +5.1% | Common Stock | 858119100 |
| UBS | UBS GRP AG REG | 158,359 | $2.156M | 0.0% | $13.61 | $21.09 | -35.4% | Common Stock | H42097107 |
| — | DIPLOMAT PHARMA | 74,500 | $2.086M | 0.0% | $28.00 | $34.21 | — | Common Stock | 25456K101 |
| — | HERSHA HOSPITAL | 114,957 | $2.071M | 0.0% | $18.02 | $18.02 | — | Common Stock | 427825500 |
| — | VEREIT INC | 195,181 | $2.024M | 0.0% | $10.37 | $8.66 | — | Common Stock | 92339V100 |
| — | APARTMNTINVST | 43,973 | $2.018M | 0.0% | $45.89 | $34.14 | — | Common Stock | 03748R101 |
| GOVT | ISHR US TREAS | 75,525 | $1.969M | 0.0% | $26.07 | $25.18 | — | MutFund Fi12 TL | 46429B267 |
| — | FLEX PHARMA INC | 165,950 | $1.954M | 0.0% | $11.77 | $19.60 | — | Common Stock | 33938A105 |
| STWD | STARWOOD PROPER | 86,122 | $1.939M | 0.0% | $22.51 | $22.75 | — | Common Stock | 85571B105 |
| REXR | REXFORD INDUSTR | 84,177 | $1.926M | 0.0% | $22.88 | $14.59 | — | Common Stock | 76169C100 |
| HD | HOME DEPOT INC | 14,752 | $1.898M | 0.0% | $128.66 * | $60.66 | +75.3% | Common Stock | 437076102 |
| IONS | IONIS PHARMAC | 50,000 | $1.832M | 0.0% | $36.64 * | $31.29 | 0.0% | Common Stock | 462222100 |
| — | VELSHS INV VIX | 48,050 | $1.799M | 0.0% | $37.44 | $24.99 | — | MutFund Eq 0 TL | 22542D795 |
| — | SANTANDER CONS | 147,400 | $1.792M | 0.0% | $12.16 | $10.32 | — | Common Stock | 80283M101 |
| SHO | SUNSTONE HOT IN | 140,174 | $1.792M | 0.0% | $12.78 | $13.97 | — | Common Stock | 867892101 |
| NOW | SERVICENOW | 22,600 | $1.788M | 0.0% | $79.12 * | $15.43 | -4.4% | Common Stock | 81762P102 |
| RARE | ULTRAGENYX PHAR | 24,750 | $1.755M | 0.0% | $70.91 * | $114.50 | -44.3% | Common Stock | 90400D108 |
| FPI | FARMLAND PARTNE | 155,500 | $1.741M | 0.0% | $11.20 | $11.51 | — | Common Stock | 31154R109 |
| — | COSAN LTD A | 240,374 | $1.718M | 0.0% | $7.15 | $7.66 | — | Common Stock | G25343107 |
| ARE | ALEXANDRIA REAL | 15,337 | $1.668M | 0.0% | $108.76 * | $68.93 | +13.2% | Common Stock | 015271109 |
| GEO | THE GEO GROUP | 69,673 | $1.656M | 0.0% | $23.77 * | $14.31 | -15.3% | Common Stock | 36162J106 |
| — | NUVEEN NY DIV | 107,805 | $1.652M | 0.0% | $15.32 | $13.55 | — | MutFund Fi12 TL | 67066X107 |
| USIG | iSHR BROAD USD | 14,450 | $1.644M | 0.0% | $113.77 | $111.81 | — | MutFund Fi12 TL | 464288620 |
| IRDM | IRIDIUM COMMU | 200,560 | $1.626M | 0.0% | $8.11 * | $8.15 | +2.9% | Common Stock | 46269C102 |
| AEIS | ADVANCED ENERGY | 32,921 | $1.557M | 0.0% | $47.30 * | $41.69 | 0.0% | Common Stock | 007973100 |
| FFIV | F5 NETWORKS | 12,499 | $1.557M | 0.0% | $124.57 * | $115.46 | +5.2% | Common Stock | 315616102 |
| SHW | SHERWIN WILLIAM | 5,561 | $1.538M | 0.0% | $276.57 * | $59.59 | +49.4% | Common Stock | 824348106 |
| — | CBL & ASSOC PPT | 126,362 | $1.534M | 0.0% | $12.14 | $12.14 | — | Common Stock | 124830100 |
| BND | VNGD BOND | 17,235 | $1.449M | 0.0% | $84.07 | $81.52 | — | MutFund Fi 1 TL | 921937835 |
| SPY | SPDR S&P 500 | 6,585 | $1.424M | 0.0% | $216.25 | $200.42 | — | MutFund Eq 2 TL | 78462F103 |
| INDY | ISHARES INDIA50 | 47,700 | $1.421M | 0.0% | $29.79 | $28.89 | — | MutFund Eq 2 TL | 464289529 |
| INDA | ISHS MSCI INDIA | 48,300 | $1.42M | 0.0% | $29.40 | $28.51 | — | MutFund Eq 2 TL | 46429B598 |
| — | FEDERAL REALTY | 9,209 | $1.417M | 0.0% | $153.87 | $133.73 | — | Common Stock | 313747206 |
| — | BAKER HUGHES IN | 27,994 | $1.412M | 0.0% | $50.44 | $50.44 | — | Common Stock | 057224107 |
| — | CHESAPEAKE ENER | 222,684 | $1.396M | 0.0% | $6.27 | $6.27 | — | Common Stock | 165167107 |
| — | CARRIZO OIL&GAS | 34,163 | $1.387M | 0.0% | $40.60 | $38.22 | — | Common Stock | 144577103 |
| — | HAWAIIAN HOLDIN | 28,100 | $1.365M | 0.0% | $48.58 | $47.19 | — | Common Stock | 419879101 |
| CAJPY | CANON INC ADR | 45,200 | $1.312M | 0.0% | $29.03 | $32.57 | — | CommonStock ADR | 138006309 |
| PPG | PPG INDS INC | 12,518 | $1.293M | 0.0% | $103.29 * | $88.81 | -0.6% | Common Stock | 693506107 |
| VLRS | CONTROLADOR ADR | 73,941 | $1.285M | 0.0% | $17.38 | $15.33 | — | CommonStock ADR | 21240E105 |
| PIPR | PIPER JAFFRAY C | 26,605 | $1.285M | 0.0% | $48.30 * | $40.50 | +7.5% | Common Stock | 724078100 |
| — | COLONY STARWOOD | 44,608 | $1.28M | 0.0% | $28.69 | $30.10 | — | Common Stock | 19625X102 |
| JBHT | J B HUNT TRANSP | 15,513 | $1.258M | 0.0% | $81.09 * | $75.28 | -0.6% | Common Stock | 445658107 |
| — | TALLGRASS ENERG | 51,815 | $1.246M | 0.0% | $24.05 | $24.05 | — | Common Stock | 874696107 |
| NPKI | NEWPARK RES INC | 166,727 | $1.227M | 0.0% | $7.36 * | $6.61 | 0.0% | Common Stock | 651718504 |
| — | REALPAGE INC | 46,625 | $1.198M | 0.0% | $25.69 | $21.06 | — | Common Stock | 75606N109 |
| NHI | NATL HEALTH INV | 15,109 | $1.185M | 0.0% | $78.43 | $78.13 | — | Common Stock | 63633D104 |
| — | GABELLI GLB SML | 109,556 | $1.183M | 0.0% | $10.80 | $10.78 | — | Cl-EndFund Eq 0 | 36249W104 |
| — | INTERACTIVE INT | 19,500 | $1.172M | 0.0% | $60.10 | $60.10 | — | Common Stock | 45841V109 |
| CDW | CDW CORPORATION | 25,626 | $1.171M | 0.0% | $45.70 * | $39.20 | +0.1% | Common Stock | 12514G108 |
| SUI | SUN COMMUNITIES | 14,643 | $1.149M | 0.0% | $78.47 | $72.69 | — | Common Stock | 866674104 |
| — | DUPONT FABROS | 26,628 | $1.098M | 0.0% | $41.23 | $41.23 | — | Common Stock | 26613Q106 |
| MAR | MARRIOTT INTL I | 16,255 | $1.094M | 0.0% | $67.30 * | $64.65 | -0.0% | Common Stock | 571903202 |
| — | CHINA BIOLOGIC | 8,700 | $1.082M | 0.0% | $124.37 | $114.91 | — | Common Stock | 16938C106 |
| — | SL GREEN REALTY | 9,813 | $1.06M | 0.0% | $108.02 | $96.14 | — | Common Stock | 78440X101 |
| — | VANECK VECT OIL | 36,000 | $1.054M | 0.0% | $29.28 | $29.28 | — | MutFund Eq 1 TL | 92189F718 |
| — | WMIH CORP | 450,000 | $1.053M | 0.0% | $2.34 | $2.34 | — | Common Stock | 92936P100 |
| — | LINEAR TECHNOLO | 17,553 | $1.04M | 0.0% | $59.25 | $46.49 | — | Common Stock | 535678106 |
| — | SPDR S&P OILGAS | 27,000 | $1.038M | 0.0% | $38.44 | $38.44 | — | MutFund Eq 4 TL | 78464A730 |
| — | PENNSYLVANIA RL | 44,947 | $1.035M | 0.0% | $23.03 | $21.78 | — | Common Stock | 709102107 |
| — | SMITH & WESSON | 38,565 | $1.025M | 0.0% | $26.58 | $26.61 | — | Common Stock | 831756101 |
| WD | WALKER & DUNLOP | 38,553 | $973K | 0.0% | $25.24 * | $20.81 | 0.0% | Common Stock | 93148P102 |
| WY | WEYERHAEUSER CO | 29,642 | $946K | 0.0% | $31.91 * | $20.35 | +7.7% | Common Stock | 962166104 |
| GM | GENERAL MTRS CO | 29,560 | $939K | 0.0% | $31.77 * | $25.54 | +1.2% | Common Stock | 37045V100 |
| PM | PHILIP MORRIS | 9,630 | $936K | 0.0% | $97.20 * | $48.72 | +27.8% | Common Stock | 718172109 |
| OPLN | KAR AUCTION | 21,600 | $932K | 0.0% | $43.15 * | $13.25 | +20.4% | Common Stock | 48238T109 |
| RDY | DOCTOR REDDY'S | 19,844 | $921K | 0.0% | $46.41 | $54.32 | — | CommonStock ADR | 256135203 |
| PEB | PEBBLEBROOK HOT | 34,347 | $913K | 0.0% | $26.58 | $29.94 | — | Common Stock | 70509V100 |
| CCU | COMPANIA CE ADR | 45,200 | $912K | 0.0% | $20.18 | $22.73 | — | CommonStock ADR | 204429104 |
| — | PRICELINE.COM | 603 | $887K | 0.0% | $1470.98 | $1470.98 | — | Common Stock | 741503403 |
| CBRE | CBRE GROUP INC | 31,296 | $875K | 0.0% | $27.96 * | $30.43 | -6.2% | Common Stock | 12504L109 |
| — | RACKSPACE HOST | 27,613 | $875K | 0.0% | $31.69 | $20.85 | — | Common Stock | 750086100 |
| — | BHP BILL ADR | 27,406 | $832K | 0.0% | $30.36 | $34.63 | — | CommonStock ADR | 05545E209 |
| — | WEB.COM GROUP | 47,800 | $825K | 0.0% | $17.26 | $19.01 | — | Common Stock | 94733A104 |
| — | ASIA PAC FD INC | 77,202 | $816K | 0.0% | $10.57 | $10.18 | — | Cl-EndFund Eq 2 | 044901106 |
| — | NUVEEN NY AMT | 57,100 | $806K | 0.0% | $14.12 | $12.94 | — | Cl-EndFund Fi12 | 670656107 |
| — | AHP 5.5 49 PFD | 34,013 | $802K | 0.0% | $23.58 | $23.58 | — | Preferred Stock | 044102507 |
| DGRO | ISHR DIV GROWTH | 28,100 | $776K | 0.0% | $27.62 | $27.27 | — | MutFund Eq 4 TL | 46434V621 |
| USMV | ISHR US MIN VOL | 17,000 | $772K | 0.0% | $45.41 | $45.76 | — | MutFund Eq 4 TL | 46429B697 |
| HRB | BLOCK H & R INC | 32,579 | $754K | 0.0% | $23.14 * | $15.64 | +4.1% | Common Stock | 093671105 |
| URI | UNITED RENTAL | 9,600 | $753K | 0.0% | $78.44 * | $74.21 | +0.0% | Common Stock | 911363109 |
| VOD | VODAFONE GR ADR | 25,665 | $747K | 0.0% | $29.11 | $34.77 | — | CommonStock ADR | 92857W308 |
| — | AARON'S | 29,000 | $737K | 0.0% | $25.41 | $22.44 | — | Common Stock | 002535300 |
| — | HALYARD HEALTH | 20,949 | $726K | 0.0% | $34.66 | $34.66 | — | Common Stock | 40650V100 |
| — | STERICYCLE INC | 8,637 | $692K | 0.0% | $80.12 | $96.42 | — | Common Stock | 858912108 |
| SEDG | SOLAREDGE TECH | 39,600 | $682K | 0.0% | $17.22 * | $22.53 | -21.8% | Common Stock | 83417M104 |
| XENWX | EATON VANCE NY | 47,500 | $680K | 0.0% | $14.32 | $12.16 | — | MutFund Fi12 TL | 27827Y109 |
| — | BLACKROCK NY MU | 45,600 | $670K | 0.0% | $14.69 | $13.31 | — | Cl-EndFund Fi12 | 09249U105 |
| — | BLKROCK NY MUNI | 42,600 | $667K | 0.0% | $15.66 | $14.34 | — | Cl-EndFund Fi12 | 09249P106 |
| — | ENERSIS ADR | 80,488 | $659K | 0.0% | $8.19 | $11.25 | — | CommonStock ADR | 29274F104 |
| — | JUNIPER NETWRKS | 27,320 | $657K | 0.0% | $24.05 | $23.71 | — | Common Stock | 48203R104 |
| JKHY | HENRY JACK & AS | 7,625 | $652K | 0.0% | $85.51 * | $59.45 | +31.8% | Common Stock | 426281101 |
| — | AMERICAN FARMLA | 81,486 | $642K | 0.0% | $7.88 | $7.88 | — | Common Stock | 02589Y100 |
| AGO | ASSURED GUARANT | 23,044 | $639K | 0.0% | $27.73 * | $23.01 | 0.0% | Common Stock | G0585R106 |
| EPR | EPR PROPERTIES | 7,749 | $610K | 0.0% | $78.72 | $52.45 | — | Common Stock | 26884U109 |
| VNO | VORNADO REL TR | 6,003 | $607K | 0.0% | $101.12 | $98.89 | — | Common Stock | 929042109 |
| — | RICE ENERGY INC | 22,662 | $591K | 0.0% | $26.08 | $26.08 | — | Common Stock | 762760106 |
| VPL | VNGD PACIFIC | 9,500 | $575K | 0.0% | $60.53 | $56.28 | — | MutFund Eq 0 TL | 922042866 |
| TGT | TARGET CORP | 8,259 | $566K | 0.0% | $68.53 * | $54.37 | -0.0% | Common Stock | 87612E106 |
| — | COACH INC | 15,112 | $552K | 0.0% | $36.53 | $34.23 | — | Common Stock | 189754104 |
| GILD | GILEAD SCIENCES | 6,818 | $539K | 0.0% | $79.06 * | $61.55 | -6.1% | Common Stock | 375558103 |
| — | DDR CORP | 30,731 | $535K | 0.0% | $17.41 | $17.76 | — | Common Stock | 23317H102 |
| AMCX | AMC NETWORKS | 10,300 | $534K | 0.0% | $51.84 * | $69.47 | -21.1% | Common Stock | 00164V103 |
| IVW | iSHR S&P 500/G | 4,365 | $531K | 0.0% | $121.65 | $100.94 | — | MutFund Eq 4 TL | 464287309 |
| — | NUVEEN DIV ADV | 32,735 | $526K | 0.0% | $16.07 | $16.25 | — | Cl-EndFund Fi12 | 67071L106 |
| — | SPIRIT REALTY C | 38,360 | $511K | 0.0% | $13.32 | $13.30 | — | Common Stock | 84860W102 |
| CWB | SPDR CONVERT | 11,000 | $509K | 0.0% | $46.27 | $45.80 | — | MutFund Fi12 TL | 78464A359 |
| IEV | iSHR S&P EUR | 12,500 | $492K | 0.0% | $39.36 | $39.32 | — | MutFund Eq 1 TL | 464287861 |
| — | ANGLOGOLD ADR | 30,285 | $482K | 0.0% | $15.92 | $15.92 | — | CommonStock ADR | 035128206 |
| BAK | BRASKEM SA ADR | 31,307 | $480K | 0.0% | $15.33 | $13.27 | — | CommonStock ADR | 105532105 |
| BIIB | BIOGEN INC | 1,519 | $475K | 0.0% | $312.71 * | $290.38 | +2.0% | Common Stock | 09062X103 |
| — | TURKISH INV FD | 58,714 | $471K | 0.0% | $8.02 | $15.73 | — | Cl-EndFund Eq 1 | 900145103 |
| — | ABERDEEN GREATE | 50,620 | $460K | 0.0% | $9.09 | $9.84 | — | Cl-EndFund Eq 2 | 003031101 |
| AKR | ACADIA REALTY | 12,415 | $449K | 0.0% | $36.17 | $28.75 | — | Common Stock | 004239109 |
| VALE | VALE SA-SP ADR | 81,307 | $447K | 0.0% | $5.50 | $5.50 | — | CommonStock ADR | 91912E105 |
| — | BLACKROCK MU NY | 28,900 | $445K | 0.0% | $15.40 | $13.98 | — | Cl-EndFund Fi12 | 09255F109 |
| AHRT | ARMADA HOFFLER | 32,537 | $435K | 0.0% | $13.37 | $9.07 | — | Common Stock | 04208T108 |
| VGT | VANGUARD TECH | 3,600 | $433K | 0.0% | $120.28 | $73.89 | — | MutFund Eq 1 TL | 92204A702 |
| — | ROYAL DUTCH B | 8,145 | $429K | 0.0% | $52.67 | $55.86 | — | CommonStock ADR | 780259107 |
| BBY | BEST BUY CO INC | 11,229 | $428K | 0.0% | $38.12 * | $25.24 | 0.0% | Common Stock | 086516101 |
| — | TLOG 8 06/15/19 | 5,239,000 | $415K | 0.0% | $0.08 | $0.59 | — | Bond 30/360P2 U | 88165UAB5 |
| CX | CEMEX SA ADR | 50,799 | $402K | 0.0% | $7.91 | $7.26 | — | CommonStock ADR | 151290889 |
| — | AVG TECHNOLOGIE | 16,038 | $401K | 0.0% | $25.00 | $21.91 | — | Common Stock | N07831105 |
| — | NUVEEN QUAL MUN | 26,590 | $400K | 0.0% | $15.04 | $15.04 | — | Cl-EndFund Fi12 | 67066V101 |
| NYF | ISHARES S&P AMT | 3,500 | $399K | 0.0% | $114.00 | $114.00 | — | MutFund Fi 4 TL | 464288323 |
| — | NUVEEN AMT MUN | 27,200 | $397K | 0.0% | $14.60 | $12.87 | — | Cl-EndFund Fi12 | 670657105 |
| XMPT | VANECK VECT CEF | 13,700 | $394K | 0.0% | $28.76 | $29.49 | — | MutFund Fi12 TL | 92189F460 |
| — | INDONESIA FUND | 58,375 | $385K | 0.0% | $6.60 | $7.29 | — | Cl-EndFund Eq 2 | 00305P106 |
| TIP | iSHR BARC TIPS | 3,300 | $384K | 0.0% | $116.36 | $111.82 | — | MutFund Fi12 TL | 464287176 |
| ETR | ENTERGY CORP | 5,000 | $383K | 0.0% | $76.60 * | $23.08 | +20.0% | Common Stock | 29364G103 |
| — | WABCO HLD INC | 3,321 | $377K | 0.0% | $113.52 | $91.56 | — | Common Stock | 92927K102 |
| — | CHINA PETRO ADR | 4,924 | $363K | 0.0% | $73.72 | $73.72 | — | CommonStock ADR | 16941R108 |
| D | DOMINION RES IN | 4,841 | $359K | 0.0% | $74.16 * | $39.76 | +27.3% | Common Stock | 25746U109 |
| — | BUCKEYE PARTNER | 5,000 | $358K | 0.0% | $71.60 | $70.00 | — | Ltd Partnership | 118230101 |
| — | ALCOA INC-OLD | 34,924 | $354K | 0.0% | $10.14 | $10.14 | — | Common Stock | 013817101 |
| DEO | DIAGEO ADR NEW | 3,000 | $348K | 0.0% | $116.00 | $112.87 | — | CommonStock ADR | 25243Q205 |
| — | WNS HLD ADR | 10,981 | $328K | 0.0% | $29.87 | $29.61 | — | CommonStock ADR | 92932M101 |
| — | BROADCOM LTD | 1,900 | $327K | 0.0% | $172.11 | $154.49 | — | Common Stock | Y09827109 |
| ACWI | ISHR MSCI ACWI | 5,469 | $323K | 0.0% | $59.06 | $58.72 | — | MutFund Eq 2 TL | 464288257 |
| ING | ING GROEP NV SP | 25,880 | $318K | 0.0% | $12.29 | $11.34 | — | CommonStock ADR | 456837103 |
| — | VOY EM HIGH DIV | 38,555 | $315K | 0.0% | $8.17 | $8.17 | — | Cl-EndFund Fi 4 | 92912P108 |
| — | PETROCHINA ADR | 4,711 | $314K | 0.0% | $66.65 | $66.65 | — | CommonStock ADR | 71646E100 |
| — | SEAGATE TECH | 8,000 | $308K | 0.0% | $38.50 | $44.65 | — | Common Stock | G7945M107 |
| AVY | AVERY DENNISON | 3,870 | $301K | 0.0% | $77.78 * | $62.77 | +2.6% | Common Stock | 053611109 |
| CHT | CHUNGHWA ADR | 8,510 | $297K | 0.0% | $34.90 | $34.58 | — | CommonStock ADR | 17133Q502 |
| MKSI | MKS INSTRUMENTS | 5,973 | $297K | 0.0% | $49.72 * | $43.66 | 0.0% | Common Stock | 55306N104 |
| DOV | DOVER CORP | 4,000 | $294K | 0.0% | $73.50 * | $45.33 | +9.3% | Common Stock | 260003108 |
| SLV | ISHR SILVER | 16,000 | $291K | 0.0% | $18.19 | $17.49 | — | MutFund Eq 0 TL | 46428Q109 |
| MDLZ | MONDELEZ INTL | 6,574 | $288K | 0.0% | $43.81 * | $23.19 | +51.9% | Common Stock | 609207105 |
| LPL | LG DISPLAY CO. | 22,100 | $281K | 0.0% | $12.71 | $11.21 | — | CommonStock ADR | 50186V102 |
| BCE | BCE INC | 6,000 | $277K | 0.0% | $46.17 * | $22.29 | +21.1% | Common Stock | 05534B760 |
| — | WASHINGTON PRIM | 22,187 | $274K | 0.0% | $12.35 | $12.35 | — | Common Stock | 93964W108 |
| — | PS BLD AMER BD | 8,000 | $251K | 0.0% | $31.38 | $28.18 | — | MutFund Fi 1 TL | 73937B407 |
| DVYE | iSHR EM DVD | 7,000 | $251K | 0.0% | $35.86 | $42.98 | — | MutFund Eq 4 TL | 464286319 |
| — | MFS MULTIMKT | 40,370 | $245K | 0.0% | $6.07 | $6.66 | — | Cl-EndFund Fi12 | 552737108 |
| — | TESORO PETE COR | 2,939 | $233K | 0.0% | $79.28 | $85.65 | — | Common Stock | 881609101 |
| — | BLACKROCK BD AM | 9,300 | $222K | 0.0% | $23.87 | $21.23 | — | Cl-EndFund Fi12 | 09248X100 |
| ENIC | ENERSIS SA ADR | 43,807 | $208K | 0.0% | $4.75 | $5.82 | — | CommonStock ADR | 29278D105 |
| — | COTT CORP | 14,500 | $206K | 0.0% | $14.21 | $7.42 | — | Common Stock | 22163N106 |
| WPC | W.P. CAREY INC | 3,200 | $206K | 0.0% | $64.38 | $61.05 | — | Common Stock | 92936U109 |
| — | WESTAR ENERGY | 3,616 | $205K | 0.0% | $56.69 | $32.38 | — | Common Stock | 95709T100 |
| — | TIME INC | 14,178 | $204K | 0.0% | $14.39 | $15.58 | — | Common Stock | 887228104 |
| — | WESTPAC ADR | 9,000 | $204K | 0.0% | $22.67 | $50.87 | — | CommonStock ADR | 961214301 |
| CASY | CASEYS GEN STOR | 1,693 | $203K | 0.0% | $119.91 | $108.21 | +11.0% | Common Stock | 147528103 |
| ITOT | ISHR S&P 1500 | 4,018 | $199K | 0.0% | $49.53 | $93.58 | — | MutFund Eq 4 TL | 464287150 |
| CWI | SPDR ACWI EX-US | 6,011 | $195K | 0.0% | $32.44 | $31.67 | — | MutFund Eq 1 TL | 78463X848 |
| ITW | ILLINOIS TOOL W | 1,622 | $194K | 0.0% | $119.61 * | $92.87 | 0.0% | Common Stock | 452308109 |
| HSY | THE HERSHEY CO | 1,996 | $190K | 0.0% | $95.19 * | $72.14 | +17.3% | Common Stock | 427866108 |
| GLW | CORNING INC | 8,000 | $189K | 0.0% | $23.63 * | $16.94 | +2.5% | Common Stock | 219350105 |
| RY | ROYAL BK CDA M | 3,000 | $185K | 0.0% | $61.67 | $66.84 | -8.0% | Common Stock | 780087102 |
| — | FLY LEASING ADR | 15,509 | $179K | 0.0% | $11.54 | $13.48 | — | CommonStock ADR | 34407D109 |
| — | PROOFPOINT INC | 2,354 | $176K | 0.0% | $74.77 | $62.87 | — | Common Stock | 743424103 |
| CALM | CAL-MAINE FOODS | 4,542 | $175K | 0.0% | $38.53 * | $36.29 | -9.7% | Common Stock | 128030202 |
| LUV | SOUTHWEST AIRLS | 4,507 | $175K | 0.0% | $38.83 * | $36.21 | -6.2% | Common Stock | 844741108 |
| IWD | iSHARES RUS1000 | 1,656 | $174K | 0.0% | $105.07 | $105.07 | — | MutFund Eq 4 TL | 464287598 |
| LYB | LYONDELLBASELL | 2,165 | $174K | 0.0% | $80.37 * | $45.62 | -1.2% | Common Stock | N53745100 |
| LMT | LOCKHEED MARTIN | 721 | $172K | 0.0% | $238.56 * | $88.63 | +119.8% | Common Stock | 539830109 |
| — | OAKTREE CAPITAL | 4,000 | $169K | 0.0% | $42.25 | $51.06 | — | Common Stock | 674001201 |
| JBLU | JETBLUE AIRWAYS | 9,751 | $168K | 0.0% | $17.23 | $20.74 | -17.6% | Common Stock | 477143101 |
| AWK | AMERICAN WATER | 2,147 | $160K | 0.0% | $74.52 * | $47.75 | +36.8% | Common Stock | 030420103 |
| — | SPARTNNASH CO | 5,500 | $159K | 0.0% | $28.91 | $22.69 | — | Common Stock | 847215100 |
| — | AIRCASTLE LTD | 8,000 | $158K | 0.0% | $19.75 | $18.13 | — | Common Stock | G0129K104 |
| PTEN | PATTERSON UTI | 6,902 | $154K | 0.0% | $22.31 * | $20.07 | 0.0% | Common Stock | 703481101 |
| — | BLACKSTONE GRP | 6,000 | $153K | 0.0% | $25.50 | $33.39 | — | Common Stock | 09253U108 |
| RF | REGIONS FINL CO | 15,115 | $149K | 0.0% | $9.86 * | $6.44 | +3.3% | Common Stock | 7591EP100 |
| — | NATIONAL INSTRS | 5,197 | $147K | 0.0% | $28.29 | $27.90 | — | Common Stock | 636518102 |
| AGZ | ISHR AGENCY | 1,265 | $146K | 0.0% | $115.42 | $112.77 | — | MutFund Fi 1 TL | 464288166 |
| FDD | FIRST TR DJ ETF | 12,300 | $145K | 0.0% | $11.79 | $11.30 | — | MutFund Eq 4 TL | 33735T109 |
| — | UBIQUITI NETWOR | 2,701 | $144K | 0.0% | $53.31 | $38.47 | — | Common Stock | 90347A100 |
| — | TRANSCANADA | 3,000 | $142K | 0.0% | $47.33 | $39.00 | — | Common Stock | 89353D107 |
| GFI | GOLD FIELDS ADR | 28,744 | $139K | 0.0% | $4.84 | $4.84 | — | CommonStock ADR | 38059T106 |
| — | CalAmp Corp | 9,751 | $136K | 0.0% | $13.95 | $14.39 | — | Common Stock | 128126109 |
| SJM | JM SMUCKER CO | 1,000 | $135K | 0.0% | $135.00 * | $78.79 | +39.5% | Common Stock | 832696405 |
| CE | CELANESE CORP | 2,034 | $135K | 0.0% | $66.37 * | $54.70 | -0.1% | Common Stock | 150870103 |
| — | SIX FLAGS CORP | 2,500 | $134K | 0.0% | $53.60 | $48.01 | — | Common Stock | 83001A102 |
| AKAM | AKAMAI TECH | 2,462 | $130K | 0.0% | $52.80 | $52.62 | +1.7% | Common Stock | 00971T101 |
| — | DEAN FOODS CO | 7,885 | $129K | 0.0% | $16.36 | $16.75 | — | Common Stock | 242370203 |
| CMBS | ISHR CMBS | 2,380 | $126K | 0.0% | $52.94 | $51.11 | — | MutFund Fi12 TL | 46429B366 |
| CSGS | CSG SYSTEMS INT | 3,000 | $123K | 0.0% | $41.00 * | $22.44 | +53.9% | Common Stock | 126349109 |
| — | PRAXAIR INC | 1,012 | $122K | 0.0% | $120.55 | $120.39 | — | Common Stock | 74005P104 |
| — | VERIFONE SYSTEM | 7,700 | $121K | 0.0% | $15.71 | $33.63 | — | Common Stock | 92342Y109 |
| THG | HANOVER INS GR | 1,598 | $120K | 0.0% | $75.09 * | $65.15 | -7.2% | Common Stock | 410867105 |
| PYPL | PAYPAL HOLDINGS | 2,736 | $112K | 0.0% | $40.94 * | $38.14 | +0.5% | Common Stock | 70450Y103 |
| — | SOUTHWESTERN EN | 8,110 | $112K | 0.0% | $13.81 | $13.81 | — | Common Stock | 845467109 |
| WTW | WILLIS TOWERS W | 841 | $111K | 0.0% | $131.99 * | $100.14 | +8.9% | Common Stock | G96629103 |
| KBH | KB HOME | 6,849 | $110K | 0.0% | $16.06 * | $10.38 | +35.4% | Common Stock | 48666K109 |
| MKL | MARKEL CORP | 115 | $106K | 0.0% | $921.74 | $523.59 | +78.2% | Common Stock | 570535104 |
| IRM | IRON MOUNT INC | 2,830 | $106K | 0.0% | $37.46 * | $21.21 | +7.2% | Common Stock | 46284V101 |
| BNS | BANK OF NOVA | 2,000 | $105K | 0.0% | $52.50 * | $30.57 | +5.5% | Common Stock | 064149107 |
| JD | JD.COM INC ADR | 4,000 | $104K | 0.0% | $26.00 | $26.00 | — | CommonStock ADR | 47215P106 |
| NTRS | NORTHERN TR COR | 1,500 | $101K | 0.0% | $67.33 * | $45.95 | +14.1% | Common Stock | 665859104 |
| VTEB | VNGD MUNI | 1,900 | $99,000 | 0.0% | $52.11 | $52.63 | — | MutFund Fi12 TL | 922907746 |
| BALL | BALL CORP | 1,200 | $98,000 | 0.0% | $81.67 * | $25.09 | +37.8% | Common Stock | 058498106 |
| — | DIAMOND OFFSHR | 5,605 | $98,000 | 0.0% | $17.48 | $37.97 | — | Common Stock | 25271C102 |
| ACWX | iSHARES MSCI AI | 2,347 | $97,000 | 0.0% | $41.33 | $40.97 | — | MutFund Eq 2 TL | 464288240 |
| INCY | INCYTE CORP | 1,000 | $94,000 | 0.0% | $94.00 * | $74.53 | +13.1% | Common Stock | 45337C102 |
| HTGC | HERCULES TECHNO | 7,000 | $94,000 | 0.0% | $13.43 | $13.48 | -1.1% | Common Stock | 427096508 |
| IWM | iSHR RUS 2000 | 750 | $93,000 | 0.0% | $124.00 | $113.29 | — | MutFund Eq 4 TL | 464287655 |
| F | FORD MOTOR CO | 7,433 | $89,000 | 0.0% | $11.97 * | $8.42 | -8.8% | Common Stock | 345370860 |
| — | SPDR HIGH YIELD | 2,400 | $88,000 | 0.0% | $36.67 | $39.29 | — | MutFund Fi12 TL | 78464A417 |
| — | iSHR MSCI JAPAN | 7,050 | $88,000 | 0.0% | $12.48 | $12.47 | — | MutFund Eq 2 TL | 464286848 |
| ALNT | ALLIED MOTION | 4,600 | $86,000 | 0.0% | $18.70 * | $4.37 | +216.3% | Common Stock | 019330109 |
| — | SUCAMPO PHARMAC | 7,000 | $86,000 | 0.0% | $12.29 | $10.86 | — | Common Stock | 864909106 |
| CUBI | CUSTOMERS BNCOR | 3,342 | $84,000 | 0.0% | $25.13 * | $25.61 | +0.9% | Common Stock | 23204G100 |
| — | HCP INC | 2,184 | $82,000 | 0.0% | $37.55 | $39.90 | — | Common Stock | 40414L109 |
| LYV | LIVE NATION ENT | 2,994 | $82,000 | 0.0% | $27.39 * | $26.08 | 0.0% | Common Stock | 538034109 |
| MTH | MERITAGE HOMES | 2,333 | $80,000 | 0.0% | $34.29 * | $18.17 | 0.0% | Common Stock | 59001A102 |
| — | CHIMERA INVEST | 5,000 | $79,000 | 0.0% | $15.80 | $13.60 | — | Common Stock | 16934Q208 |
| — | SKECHERS USA-A | 3,475 | $79,000 | 0.0% | $22.73 | $29.70 | — | Common Stock | 830566105 |
| EPP | iSHR PAC X-JAP | 1,775 | $75,000 | 0.0% | $42.25 | $43.03 | — | MutFund Eq 1 TL | 464286665 |
| MAA | MID-AMER APT CM | 800 | $75,000 | 0.0% | $93.75 * | $48.34 | +49.2% | Common Stock | 59522J103 |
| RLJ | RLJ LODGING TRU | 3,500 | $73,000 | 0.0% | $20.86 | $30.16 | — | Common Stock | 74965L101 |
| — | STAGE STORES | 13,000 | $72,000 | 0.0% | $5.54 | $8.52 | — | Common Stock | 85254C305 |
| WNC | WABASH NATL | 4,860 | $69,000 | 0.0% | $14.20 * | $11.57 | -1.8% | Common Stock | 929566107 |
| — | NORTHSTAR RLTY | 6,185 | $67,000 | 0.0% | $10.83 | $9.67 | — | Common Stock | 66706L101 |
| — | SUNTRUST BANKS | 1,536 | $67,000 | 0.0% | $43.62 | $38.07 | — | Common Stock | 867914103 |
| — | NORTHWEST NAT G | 1,050 | $63,000 | 0.0% | $60.00 | $41.90 | — | Common Stock | 667655104 |
| TDG | TRANSDIGM GROUP | 215 | $62,000 | 0.0% | $288.37 * | $175.41 | 0.0% | Common Stock | 893641100 |
| MXL | MAXLINEAR INC | 3,000 | $60,000 | 0.0% | $20.00 | $19.64 | 0.0% | Common Stock | 57776J100 |
| MAC | MACERICH CO COM | 732 | $59,000 | 0.0% | $80.60 | $79.63 | — | Common Stock | 554382101 |
| — | USCONCRETE INC | 1,300 | $59,000 | 0.0% | $45.38 | $60.88 | — | Common Stock | 90333L201 |
| — | POST PPTYS INC | 900 | $59,000 | 0.0% | $65.56 | $58.60 | — | Common Stock | 737464107 |
| — | KKR & CO | 4,000 | $57,000 | 0.0% | $14.25 | $14.50 | — | Ltd Partnership | 48248M102 |
| PDM | PIEDMONT OFFICE | 2,600 | $56,000 | 0.0% | $21.54 | $18.67 | — | Common Stock | 720190206 |
| PGR | PROGRESSIVE OH | 1,695 | $53,000 | 0.0% | $31.27 * | $17.04 | +44.9% | Common Stock | 743315103 |
| WCN | WASTE CONNECT- | 690 | $51,000 | 0.0% | $73.91 * | $42.53 | +11.0% | Common Stock | 94106B101 |
| HIMX | HIMAX TECH ADR | 6,000 | $51,000 | 0.0% | $8.50 | $8.50 | — | CommonStock ADR | 43289P106 |
| KEP | KOREA ELEC ADR | 2,062 | $50,000 | 0.0% | $24.25 | $22.92 | — | CommonStock ADR | 500631106 |
| ADC | AGREE REALTY | 1,000 | $49,000 | 0.0% | $49.00 | $34.46 | — | Common Stock | 008492100 |
| DEI | DOUGLAS EMMETT | 1,269 | $46,000 | 0.0% | $36.25 | $30.13 | — | Common Stock | 25960P109 |
| — | PS BUSINESS PAR | 400 | $45,000 | 0.0% | $112.50 | $81.25 | — | Common Stock | 69360J107 |
| WDC | WESTERN DIGITAL | 760 | $44,000 | 0.0% | $57.89 * | $33.13 | 0.0% | Common Stock | 958102105 |
| — | TAUBMAN CTRS IN | 600 | $44,000 | 0.0% | $73.33 | $76.47 | — | Common Stock | 876664103 |
| L | LOEW'S CORP | 1,056 | $43,000 | 0.0% | $40.72 * | $41.47 | -5.1% | Common Stock | 540424108 |
| O | REALTY INCOME C | 600 | $40,000 | 0.0% | $66.67 * | $27.76 | +52.6% | Common Stock | 756109104 |
| ASR | GRUPO AEROPOR | 268 | $39,000 | 0.0% | $145.52 | $131.42 | — | CommonStock ADR | 40051E202 |
| — | HEALTHCARE RLTY | 1,100 | $37,000 | 0.0% | $33.64 | $30.25 | — | Common Stock | 421946104 |
| EWC | iSHR MS CANADA | 1,425 | $36,000 | 0.0% | $25.26 | $26.20 | — | MutFund Eq 1 TL | 464286509 |
| CBRL | CRACKER BARREL | 245 | $32,000 | 0.0% | $130.61 * | $102.41 | +0.7% | Common Stock | 22410J106 |
| MAN | MANPOWER GRP | 440 | $31,000 | 0.0% | $70.45 * | $55.79 | +23.6% | Common Stock | 56418H100 |
| — | EQUITY COMMONW | 1,000 | $30,000 | 0.0% | $30.00 | $26.17 | — | Common Stock | 294628102 |
| — | CORRECTIONS COR | 2,201 | $30,000 | 0.0% | $13.63 | $33.27 | — | Common Stock | 22025Y407 |
| SHY | iSHR 1-3 TREAS | 350 | $29,000 | 0.0% | $82.86 | $84.50 | — | MutFund Fi12 TL | 464287457 |
| CABO | CABLE ONE INC. | 50 | $29,000 | 0.0% | $580.00 * | $372.93 | +29.8% | Common Stock | 12685J105 |
| ELME | WASHINGTON REAL | 900 | $28,000 | 0.0% | $31.11 | $27.22 | — | Common Stock | 939653101 |
| DUK | DUKE ENERGY CO | 333 | $26,000 | 0.0% | $78.08 * | $46.13 | +22.2% | Common Stock | 26441C204 |
| CPT | CAMDEN PPTY TR | 300 | $25,000 | 0.0% | $83.33 * | $50.14 | +21.1% | Common Stock | 133131102 |
| TRV | TRAVELERS CO | 224 | $25,000 | 0.0% | $111.61 * | $75.22 | +26.6% | Common Stock | 89417E109 |
| — | VEDANTA LTD ADR | 2,471 | $25,000 | 0.0% | $10.12 | $7.69 | — | CommonStock ADR | 92242Y100 |
| EAT | BRINKER INTL IN | 478 | $24,000 | 0.0% | $50.21 * | $42.93 | +2.6% | Common Stock | 109641100 |
| VRSK | VERISK ANALYTIC | 298 | $24,000 | 0.0% | $80.54 | $62.64 | +26.2% | Common Stock | 92345Y106 |
| GHC | GRAHAM HOLDINGS | 50 | $24,000 | 0.0% | $480.00 * | $339.79 | +34.4% | Common Stock | 384637104 |
| WM | WASTE MGMT INC | 354 | $22,000 | 0.0% | $62.15 * | $46.55 | +18.5% | Common Stock | 94106L109 |
| EEMV | ISHR MSCI EM MV | 390 | $21,000 | 0.0% | $53.85 | $54.17 | — | MutFund Eq 2 TL | 464286533 |
| CUBE | CUBESMART | 800 | $21,000 | 0.0% | $26.25 | $25.42 | — | Common Stock | 229663109 |
| — | SPECTRA ENERG | 478 | $20,000 | 0.0% | $41.84 | $23.38 | — | Common Stock | 847560109 |
| HRL | HORMEL FOODS CO | 539 | $20,000 | 0.0% | $37.11 * | $29.51 | -0.3% | Common Stock | 440452100 |
| — | HUDSON PAC PROP | 597 | $19,000 | 0.0% | $31.83 | $31.83 | — | Common Stock | 444097109 |
| VRE | MACK-CALI REALT | 700 | $19,000 | 0.0% | $27.14 | $22.89 | — | Common Stock | 554489104 |
| — | PAO ACUCAR ADR | 1,171 | $19,000 | 0.0% | $16.23 | $44.24 | — | CommonStock ADR | 20440T201 |
| BFS | SAUL CTRS INC C | 300 | $19,000 | 0.0% | $63.33 | $54.79 | — | Common Stock | 804395101 |
| — | URSTADT BIDDLE | 800 | $17,000 | 0.0% | $21.25 | $21.85 | — | Common Stock | 917286205 |
| — | ATENTO SA | 2,100 | $17,000 | 0.0% | $8.10 | $11.69 | — | Common Stock | L0427L105 |
| GTY | GETTY REALTY CO | 703 | $16,000 | 0.0% | $22.76 | $16.94 | — | Common Stock | 374297109 |
| BR | BROADRIDGE FIN | 234 | $15,000 | 0.0% | $64.10 * | $50.58 | +15.0% | Common Stock | 11133T103 |
| — | CENTURYLINK | 550 | $15,000 | 0.0% | $27.27 | $31.87 | — | Common Stock | 156700106 |
| LTC | LTC PPTYS INC | 300 | $15,000 | 0.0% | $50.00 | $43.12 | — | Common Stock | 502175102 |
| EFX | EQUIFAX | 110 | $14,000 | 0.0% | $127.27 * | $110.67 | +9.8% | Common Stock | 294429105 |
| KIM | KIMCO REALTY CO | 485 | $14,000 | 0.0% | $28.87 * | $17.06 | +11.8% | Common Stock | 49446R109 |
| — | SK TELECOM ADR | 650 | $14,000 | 0.0% | $21.54 | $23.49 | — | CommonStock ADR | 78440P108 |
| PRU | PRUDENTIAL FIN | 181 | $14,000 | 0.0% | $77.35 * | $52.06 | -3.5% | Common Stock | 744320102 |
| — | ADEPTUS HEALTH | 325 | $13,000 | 0.0% | $40.00 | $54.28 | — | Common Stock | 006855100 |
| — | CIMPRESS NV | 131 | $13,000 | 0.0% | $99.24 | $88.89 | — | Common Stock | N20146101 |
| CMG | CHIPOTLE MEXICA | 33 | $13,000 | 0.0% | $393.94 * | $13.01 | -36.8% | Common Stock | 169656105 |
| WEC | WEC ENERGY GRP | 225 | $13,000 | 0.0% | $57.78 * | $46.15 | 0.0% | Common Stock | 92939U106 |
| UPS | UNITED PARCEL S | 112 | $12,000 | 0.0% | $107.14 * | $69.92 | +10.5% | Common Stock | 911312106 |
| — | LUMINEX CORP | 511 | $11,000 | 0.0% | $21.53 | $19.57 | — | Common Stock | 55027E102 |
| MKC | MCCORMICK & CO | 118 | $11,000 | 0.0% | $93.22 * | $40.65 | +4.3% | Common Stock | 579780206 |
| — | HOSPLTY PROPTYS | 400 | $11,000 | 0.0% | $27.50 | $25.00 | — | Common Stock | 44106M102 |
| ENSG | ENSIGN GRP INC | 573 | $11,000 | 0.0% | $19.20 * | $19.68 | -7.0% | Common Stock | 29358P101 |
| BRX | BRIXMOR PROPERT | 401 | $11,000 | 0.0% | $27.43 | $27.43 | — | Common Stock | 11120U105 |
| WB | WEIBO SPON ADR | 200 | $10,000 | 0.0% | $50.00 | $25.00 | — | CommonStock ADR | 948596101 |
| — | FIRST POTOMAC R | 1,100 | $10,000 | 0.0% | $9.09 | $12.06 | — | Common Stock | 33610F109 |
| ECL | ECOLAB INC | 85 | $10,000 | 0.0% | $117.65 * | $104.92 | +3.9% | Common Stock | 278865100 |
| SABR | SABRE CORP | 373 | $10,000 | 0.0% | $26.81 * | $27.89 | +0.1% | Common Stock | 78573M104 |
| HIW | HIGHWOODS PPTYS | 200 | $10,000 | 0.0% | $50.00 | $37.50 | — | Common Stock | 431284108 |
| WIT | WIPRO LTD ADR | 1,064 | $10,000 | 0.0% | $9.40 | $11.53 | — | CommonStock ADR | 97651M109 |
| USB | US BANCORP | 234 | $10,000 | 0.0% | $42.74 * | $26.42 | +13.4% | Common Stock | 902973304 |
| — | AEGEAN MAR PET | 900 | $9,000 | 0.0% | $10.00 | $7.15 | — | Common Stock | Y0017S102 |
| — | COOPER COS INC | 52 | $9,000 | 0.0% | $173.08 | $155.95 | — | Common Stock | 216648402 |
| CC | CHEMOURS CO/THE | 600 | $9,000 | 0.0% | $15.00 * | $7.40 | +12.6% | Common Stock | 163851108 |
| NRG | NRG ENERGY INC | 865 | $9,000 | 0.0% | $10.40 * | $10.14 | +5.5% | Common Stock | 629377508 |
| — | HEALTHSOUTH COR | 237 | $9,000 | 0.0% | $37.97 | $41.04 | — | Common Stock | 421924309 |
| — | CERNER CORP | 142 | $8,000 | 0.0% | $56.34 | $65.29 | — | Common Stock | 156782104 |
| WRB | W R BERKLEY | 145 | $8,000 | 0.0% | $55.17 * | $9.64 | +43.8% | Common Stock | 084423102 |
| — | COMMUN HEAL RTS | 965,938 | $8,000 | 0.0% | $0.01 | $0.06 | — | Warrants/Right | 203668116 |
| — | LIFE STORAGE IN | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | Common Stock | 53223X107 |
| — | LIFEPOINT HEALT | 143 | $8,000 | 0.0% | $55.94 | $72.15 | — | Common Stock | 53219L109 |
| MAT | MATTEL INC | 268 | $8,000 | 0.0% | $29.85 * | $37.89 | -13.7% | Common Stock | 577081102 |
| TROW | T ROWE PRICE GR | 118 | $7,000 | 0.0% | $59.32 * | $48.50 | +1.9% | Common Stock | 74144T108 |
| FCPT | FOUR CORNERS | 341 | $7,000 | 0.0% | $20.53 | $22.29 | — | Common Stock | 35086T109 |
| CBT | CABOT CORP | 142 | $7,000 | 0.0% | $49.30 * | $36.80 | +6.9% | Common Stock | 127055101 |
| DTE | DTE ENERGY CO | 84 | $7,000 | 0.0% | $83.33 * | $48.14 | +23.7% | Common Stock | 233331107 |
| GLPI | GAMING AND LEIS | 187 | $6,000 | 0.0% | $32.09 | $30.91 | — | Common Stock | 36467J108 |
| — | BGC PARTNERS | 689 | $6,000 | 0.0% | $8.71 | $9.11 | — | Common Stock | 05541T101 |
| — | SCANA CORP | 87 | $6,000 | 0.0% | $68.97 | $68.97 | — | Common Stock | 80589M102 |
| HTH | HILLTOP HOLDING | 300 | $6,000 | 0.0% | $20.00 * | $20.55 | +7.6% | Common Stock | 432748101 |
| NHC | NATIONAL HEALTH | 100 | $6,000 | 0.0% | $60.00 * | $63.50 | +2.2% | Common Stock | 635906100 |
| UHT | UNIVERSAL HEALT | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | Common Stock | 91359E105 |
| LYG | LLOYDS BANKING | 2,376 | $6,000 | 0.0% | $2.53 | $4.29 | — | CommonStock ADR | 539439109 |
| WIX | WIX.COM LTD | 141 | $6,000 | 0.0% | $42.55 * | $38.10 | 0.0% | Common Stock | M98068105 |
| ALGT | ALLEGIANT TRVL | 50 | $6,000 | 0.0% | $120.00 * | $122.41 | 0.0% | Common Stock | 01748X102 |
| NDAQ | NASDAQ OMX | 77 | $5,000 | 0.0% | $64.94 * | $19.86 | 0.0% | Common Stock | 631103108 |
| PLCE | CHILDRENS PLACE | 73 | $5,000 | 0.0% | $68.49 * | $67.92 | +21.3% | Common Stock | 168905107 |
| NNN | NATIONAL RETAIL | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | Common Stock | 637417106 |
| GWW | GRAINGER W W IN | 25 | $5,000 | 0.0% | $200.00 * | $194.57 | 0.0% | Common Stock | 384802104 |
| GS | GOLDMAN SACHS | 33 | $5,000 | 0.0% | $151.52 * | $163.05 | -17.9% | Common Stock | 38141G104 |
| DG | DOLLAR GENERAL | 84 | $5,000 | 0.0% | $59.52 * | $50.13 | +49.7% | Common Stock | 256677105 |
| SKYW | SKYWEST INC | 200 | $5,000 | 0.0% | $25.00 * | $22.84 | +21.6% | Common Stock | 830879102 |
| BSAC | BANCO SAN ADR | 273 | $5,000 | 0.0% | $18.32 | $19.32 | — | CommonStock ADR | 05965X109 |
| CAKE | CHEESECAKE FACT | 100 | $5,000 | 0.0% | $50.00 * | $41.12 | +1.7% | Common Stock | 163072101 |
| — | PANERA BREAD CO | 24 | $4,000 | 0.0% | $166.67 | $208.33 | — | Common Stock | 69840W108 |
| NAT | NORDIC AMERICAN | 460 | $4,000 | 0.0% | $8.70 * | $13.31 | -12.7% | Common Stock | G65773106 |
| CRTO | CRITEO SA | 100 | $3,000 | 0.0% | $30.00 | $41.26 | — | CommonStock ADR | 226718104 |
| NOAH | NOAH HLDGS ADR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CommonStock ADR | 65487X102 |
| — | INTERPUBLIC GRO | 105 | $2,000 | 0.0% | $19.05 * | $16.29 | -1.6% | Common Stock | 460690100 |
| NVDA | NVIDIA CORP | 34 | $2,000 | 0.0% | $58.82 * | $0.73 | +97.8% | Common Stock | 67066G104 |
| AIG | AMERICAN INTL G | 37 | $2,000 | 0.0% | $54.05 * | $41.80 | +7.8% | Common Stock | 026874784 |
| — | WESTROCK CO | 48 | $2,000 | 0.0% | $41.67 | $50.97 | — | Common Stock | 96145D105 |
| — | CS GROUP SPON | 182 | $2,000 | 0.0% | $10.99 | $21.69 | — | CommonStock ADR | 225401108 |
| LEA | LEAR CORP | 22 | $2,000 | 0.0% | $90.91 * | $88.18 | +8.1% | Common Stock | 521865204 |
| CDNS | CADENCE DESIGN | 65 | $1,000 | 0.0% | $15.38 * | $21.50 | +16.3% | Common Stock | 127387108 |
| — | SIRIUS XM HLD | 368 | $1,000 | 0.0% | $2.72 | $2.72 | — | Common Stock | 82968B103 |
| GPK | GRAPHIC PACKAGI | 126 | $1,000 | 0.0% | $7.94 * | $14.43 | -4.7% | Common Stock | 388689101 |
| — | L BRANDS INC | 26 | $1,000 | 0.0% | $38.46 | $82.09 | — | Common Stock | 501797104 |
| EA | ELECTRONIC ARTS | 17 | $1,000 | 0.0% | $58.82 * | $66.40 | +17.1% | Common Stock | 285512109 |
| GATX | GATX CORP | 28 | $1,000 | 0.0% | $35.71 | $36.90 | -3.0% | Common Stock | 361448103 |
| GAP | GAP INC DEL | 50 | $1,000 | 0.0% | $20.00 * | $18.51 | -6.5% | Common Stock | 364760108 |
| GGB | GERDAU SA SPON | 576 | $1,000 | 0.0% | $1.74 | $1.74 | — | CommonStock ADR | 373737105 |
| — | ALEXION PHARMA | 12 | $1,000 | 0.0% | $83.33 | $125.00 | — | Common Stock | 015351109 |
| MAS | MASCO CORP | 45 | $1,000 | 0.0% | $22.22 * | $23.93 | +25.6% | Common Stock | 574599106 |
| TMUS | T-MOBIL US INC | 31 | $1,000 | 0.0% | $32.26 * | $39.62 | +11.9% | Common Stock | 872590104 |
| APH | AMPHENOL CORP | 23 | $1,000 | 0.0% | $43.48 * | $13.13 | +5.9% | Common Stock | 032095101 |
| NFLX | NETFLIX INC | 12 | $1,000 | 0.0% | $83.33 * | $11.43 | -16.5% | Common Stock | 64110L106 |
| REGN | REGENERON PH | 4 | $1,000 | 0.0% | $250.00 * | $383.23 | +4.1% | Common Stock | 75886F107 |
| CRM | SALESFORCE.COM | 17 | $1,000 | 0.0% | $58.82 * | $68.04 | +13.3% | Common Stock | 79466L302 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $0.00 | $7.12 | +166.8% | Common Stock | 74967R106 |
| — | TOTAL SYS SVCS | 20 | $0 | 0.0% | $0.00 | $47.54 | — | Common Stock | 891906109 |
| CTSH | COGNIZANT TECH | 20 | $0 | 0.0% | $0.00 | $51.54 | -2.1% | Common Stock | 192446102 |
| BHC | BAUSCH HEALT | 1 | $0 | 0.0% | $0.00 | $112.55 | -77.0% | Common Stock | 071734107 |
| — | INTERVAL LEISUR | 43 | $0 | 0.0% | $0.00 | — | — | Common Stock | 46113M108 |
| — | JOY GLOBAL INC | 25 | $0 | 0.0% | $0.00 | $47.58 | — | Common Stock | 481165108 |
| — | VALE SA | 50 | $0 | 0.0% | $0.00 | — | — | CommonStock ADR | 91912E204 |
| WHR | WHIRLPOOL CORP | 6 | $0 | 0.0% | $0.00 | $149.07 | +18.8% | Common Stock | 963320106 |
| JAZZ | JAZZ PHARMACEUT | 7 | $0 | 0.0% | $0.00 | $147.42 | -8.6% | Common Stock | G50871105 |