Location: New York, NY
CIK: 0001207017 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $52.99B (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC A | 1,631,836 | $1.383B | 2.6% | $36.79 | +13.5% | Common Stock | 02079K305 |
| MDT | MEDTRONIC PLC | 15,662,326 | $1.262B | 2.4% | $62.24 | +0.2% | Common Stock | G5960L103 |
| CSCO | CISCO SYS INC | 35,815,695 | $1.211B | 2.3% | $17.83 | +38.7% | Common Stock | 17275R102 |
| — | AON PLC | 9,726,441 | $1.154B | 2.2% | $96.39 | — | Common Stock | G0408V102 |
| KO | COCA COLA CO | 27,051,887 | $1.148B | 2.2% | $31.28 | +0.8% | Common Stock | 191216100 |
| NTES | NETEASE INC | 3,698,690 | $1.05B | 2.0% | $68.69 | — | CommonStock ADR | 64110W102 |
| BIDU | BAIDU INC | 6,080,108 | $1.049B | 2.0% | $144.05 | — | CommonStock ADR | 056752108 |
| PFE | PFIZER INC | 29,649,873 | $1.014B | 1.9% | $18.64 | +14.8% | Common Stock | 717081103 |
| TSM | TAIWAN SEMI-ADR | 30,843,043 | $1.013B | 1.9% | $19.04 | — | CommonStock ADR | 874039100 |
| — | CHINA MOBILE | 17,140,888 | $947M | 1.8% | $52.69 | — | CommonStock ADR | 16941M109 |
| MSI | MOTOROLA SOL | 10,423,155 | $899M | 1.7% | $66.58 | +7.6% | Common Stock | 620076307 |
| — | WALGREEN BOOTS | 10,553,948 | $877M | 1.7% | $81.85 | — | Common Stock | 931427108 |
| TLK | TELEKM INDO ADR | 26,855,483 | $837M | 1.6% | $36.43 | — | CommonStock ADR | 715684106 |
| TAP | MOLSON COORS BR | 8,709,102 | $834M | 1.6% | $62.72 | +24.0% | Common Stock | 60871R209 |
| EBAY | EBAY INC | 24,721,503 | $830M | 1.6% | $23.42 | +23.6% | Common Stock | 278642103 |
| YPF | YPF SOCIEDAD AN | 33,808,265 | $821M | 1.5% | $18.42 | — | CommonStock ADR | 984245100 |
| MSFT | MICROSOFT CORP | 11,428,010 | $753M | 1.4% | $37.80 | +53.0% | Common Stock | 594918104 |
| AAPL | APPLE INC | 5,180,207 | $744M | 1.4% | $21.64 | +40.6% | Common Stock | 037833100 |
| — | MOBILE TELESYS | 63,426,679 | $700M | 1.3% | $16.04 | — | CommonStock ADR | 607409109 |
| — | AMERICA MOV ADR | 47,635,781 | $675M | 1.3% | $13.50 | — | CommonStock ADR | 02364W105 |
| UNP | UNION PAC CORP | 6,217,335 | $659M | 1.2% | $66.90 | +31.0% | Common Stock | 907818108 |
| BAC | BANK OF AMERICA | 27,559,453 | $650M | 1.2% | $13.12 | +47.8% | Common Stock | 060505104 |
| SWKS | SKYWORKS SOLUT | 6,383,781 | $625M | 1.2% | $55.84 | +35.2% | Common Stock | 83088M102 |
| ACN | ACCENTURE PLC | 5,109,592 | $613M | 1.2% | $102.50 | +1.5% | Common Stock | G1151C101 |
| NSC | NORFOLK SOUTHER | 5,418,037 | $607M | 1.1% | $65.24 | +49.9% | Common Stock | 655844108 |
| ABEV | AMBEV SA ADR | 101,286,342 | $583M | 1.1% | $6.89 | — | CommonStock ADR | 02319V103 |
| CCK | CROWN HOLDINGS | 10,983,712 | $582M | 1.1% | $50.35 | +0.9% | Common Stock | 228368106 |
| AAP | ADVANCE AUTO PT | 3,608,791 | $535M | 1.0% | $104.29 | +35.1% | Common Stock | 00751Y106 |
| ZTS | ZOETIS INC | 10,020,180 | $535M | 1.0% | $33.35 | +51.3% | Common Stock | 98978V103 |
| T | AT&T INC | 12,796,201 | $532M | 1.0% | $14.89 | +12.4% | Common Stock | 00206R102 |
| HON | HONEYWELL INTL | 4,153,208 | $519M | 1.0% | $61.25 | +50.1% | Common Stock | 438516106 |
| UPS | UNITED PARCEL S | 4,832,347 | $519M | 1.0% | $78.36 | +0.0% | Common Stock | 911312106 |
| PPG | PPG INDS INC | 4,871,037 | $512M | 1.0% | $85.29 | +0.7% | Common Stock | 693506107 |
| CPRT | COPART INC COMM | 8,044,797 | $498M | 0.9% | $4.86 | +51.4% | Common Stock | 217204106 |
| JCI | JOHNSON CTRL IN | 11,487,532 | $484M | 0.9% | $33.53 | +2.9% | Common Stock | G51502105 |
| V | VISA INC | 5,024,949 | $447M | 0.8% | $54.35 | +48.8% | Common Stock | 92826C839 |
| — | DELPHI AUTOMOTI | 5,531,967 | $445M | 0.8% | $75.89 | — | Common Stock | G27823106 |
| ETN | EATON CORP PLC | 5,969,279 | $443M | 0.8% | $47.04 | +25.4% | Common Stock | G29183103 |
| — | UNITED TECHNOLO | 3,873,185 | $435M | 0.8% | $102.49 | — | Common Stock | 913017109 |
| SLB | SCHLUMBERGER LT | 5,262,003 | $411M | 0.8% | $58.03 | +9.2% | Common Stock | 806857108 |
| ICE | INTERCONTINEN | 6,381,566 | $382M | 0.7% | $46.70 | +11.8% | Common Stock | 45866F104 |
| ROK | ROCKWELL NEW | 2,392,868 | $373M | 0.7% | $85.68 | +47.9% | Common Stock | 773903109 |
| PCG | PG&E CORP | 5,498,982 | $365M | 0.7% | $45.42 | +35.7% | Common Stock | 69331C108 |
| GOOG | ALPHABET INC C | 436,267 | $362M | 0.7% | $36.04 | +13.0% | Common Stock | 02079K107 |
| SCHW | SCHWAB CHARLES | 8,505,914 | $347M | 0.7% | $20.13 | +82.8% | Common Stock | 808513105 |
| CSX | CSX CORP | 7,240,034 | $337M | 0.6% | $7.87 | +71.6% | Common Stock | 126408103 |
| SYK | STRYKER CORP | 2,537,246 | $334M | 0.6% | $89.03 | +28.6% | Common Stock | 863667101 |
| AMAT | APPLIED MATLS I | 8,451,899 | $329M | 0.6% | $16.10 | +102.1% | Common Stock | 038222105 |
| PHI | PLDT INC | 10,175,839 | $327M | 0.6% | $35.45 | — | CommonStock ADR | 69344D408 |
| — | KELLOGG CO | 4,091,079 | $297M | 0.6% | $44.51 | +12.5% | Common Stock | 487836108 |
| — | ALLERGAN PLC | 1,231,278 | $294M | 0.6% | $231.87 | — | Common Stock | G0177J108 |
| AEE | AMEREN CORP | 5,233,744 | $286M | 0.5% | $31.77 | +30.3% | Common Stock | 023608102 |
| EOG | EOG RESOURCES | 2,858,426 | $279M | 0.5% | $64.51 | +15.1% | Common Stock | 26875P101 |
| MSGS | MADISON SQUARE- | 1,387,812 | $277M | 0.5% | $119.68 | +8.8% | Common Stock | 55825T103 |
| DE | DEERE & CO | 2,483,465 | $270M | 0.5% | $72.48 | +30.2% | Common Stock | 244199105 |
| C | CITIGROUP INC | 4,426,353 | $265M | 0.5% | $42.57 | +4.9% | Common Stock | 172967424 |
| JNJ | JOHN & JOHN COM | 2,110,034 | $263M | 0.5% | $64.27 | +45.3% | Common Stock | 478160104 |
| — | VANTIV INC | 3,872,905 | $248M | 0.5% | $53.96 | — | Common Stock | 92210H105 |
| RYAAY | RYANAIR HLD-ADR | 2,975,383 | $247M | 0.5% | $80.70 | — | CommonStock ADR | 783513203 |
| PG | PROCTER & GAMBL | 2,709,997 | $243M | 0.5% | $59.28 | +18.1% | Common Stock | 742718109 |
| CMCSA | COMCAST CL A | 5,834,864 | $219M | 0.4% | $25.11 | +19.1% | Common Stock | 20030N101 |
| FIS | FIDELITY NATION | 2,678,085 | $213M | 0.4% | $54.97 | +25.1% | Common Stock | 31620M106 |
| MCD | MCDONALDS CORP | 1,501,175 | $195M | 0.4% | $94.15 | +8.0% | Common Stock | 580135101 |
| ISRG | INTUITIVE SURG | 253,200 | $194M | 0.4% | $59.31 | +33.2% | Common Stock | 46120E602 |
| — | SHIRE SPON ADR | 1,100,531 | $192M | 0.4% | $202.67 | — | CommonStock ADR | 82481R106 |
| LOW | LOWES COS INC | 2,315,286 | $190M | 0.4% | $62.26 | +4.4% | Common Stock | 548661107 |
| BTI | BRIT AM TOB ADR | 2,764,731 | $183M | 0.3% | $87.14 | — | CommonStock ADR | 110448107 |
| BUD | ANHEUSER-BUS | 1,663,903 | $183M | 0.3% | $105.27 | — | CommonStock ADR | 03524A108 |
| PUK | PRUDENTIAL ADR | 4,287,718 | $182M | 0.3% | $37.55 | — | CommonStock ADR | 74435K204 |
| BABA | ALIBABA GRP ADR | 1,666,686 | $180M | 0.3% | $80.38 | — | CommonStock ADR | 01609W102 |
| AZO | AUTOZONE INC | 242,347 | $175M | 0.3% | $612.77 | +20.8% | Common Stock | 053332102 |
| — | PIONEER RES CO | 903,126 | $168M | 0.3% | $141.96 | — | Common Stock | 723787107 |
| TMO | THERMO FISHER | 1,089,313 | $167M | 0.3% | $124.51 | +19.8% | Common Stock | 883556102 |
| HUM | HUMANA INC COM | 805,763 | $166M | 0.3% | $176.43 | +8.8% | Common Stock | 444859102 |
| SAP | SAP AG SPON ADR | 1,453,971 | $143M | 0.3% | $90.69 | — | CommonStock ADR | 803054204 |
| — | UNILEVER ADR | 2,821,641 | $139M | 0.3% | $43.09 | — | CommonStock ADR | 904767704 |
| PH | PARKER HANNIFIN | 839,307 | $135M | 0.3% | $96.34 | +37.6% | Common Stock | 701094104 |
| — | QUINTILES IMS | 1,638,300 | $132M | 0.2% | $55.33 | — | Common Stock | 74876Y101 |
| — | CELGENE CORP | 1,053,411 | $131M | 0.2% | $98.91 | — | Common Stock | 151020104 |
| HDB | HDFC BANK LTD | 1,664,601 | $125M | 0.2% | $40.49 | — | CommonStock ADR | 40415F101 |
| ROST | ROSS STORES INC | 1,893,238 | $125M | 0.2% | $52.09 | +17.4% | Common Stock | 778296103 |
| META | FACEBOOK INC | 875,788 | $124M | 0.2% | $103.79 | +27.9% | Common Stock | 30303M102 |
| NVS | NOVARTIS AG ADR | 1,548,987 | $115M | 0.2% | $75.72 | — | CommonStock ADR | 66987V109 |
| — | ROYAL DUTCH ADR | 2,065,118 | $109M | 0.2% | $54.69 | — | CommonStock ADR | 780259206 |
| BIIB | BIOGEN INC | 389,589 | $107M | 0.2% | $282.77 | -0.0% | Common Stock | 09062X103 |
| BHP | BHP LIMITED ADR | 2,932,141 | $106M | 0.2% | $38.23 | — | CommonStock ADR | 088606108 |
| — | CIMAREX ENERGY | 890,962 | $106M | 0.2% | $119.07 | — | Common Stock | 171798101 |
| PEP | PEPSICO INC | 929,803 | $104M | 0.2% | $70.97 | +15.4% | Common Stock | 713448108 |
| COST | COSTCO WHOLE | 619,966 | $104M | 0.2% | $104.53 | +36.7% | Common Stock | 22160K105 |
| JPM | JPMORGAN CHASE | 1,164,752 | $102M | 0.2% | $56.32 | +23.7% | Common Stock | 46625H100 |
| MMM | 3M Co | 530,890 | $102M | 0.2% | $97.63 | +16.4% | Common Stock | 88579Y101 |
| HST | HOST HOTELS & R | 5,398,119 | $101M | 0.2% | $11.30 | +14.5% | Common Stock | 44107P104 |
| — | RED HAT INC | 1,157,986 | $100M | 0.2% | $70.14 | — | Common Stock | 756577102 |
| LLY | LILLY ELI & CO | 1,186,783 | $99.82M | 0.2% | $47.19 | +47.4% | Common Stock | 532457108 |
| SMFG | SUMITOMO M ADR | 13,707,287 | $99.38M | 0.2% | $8.68 | — | CommonStock ADR | 86562M209 |
| BAP | CREDICORP LTD | 604,775 | $98.76M | 0.2% | $117.43 | +9.8% | Common Stock | G2519Y108 |
| TJX | TJX COMPANIES | 1,176,935 | $93.07M | 0.2% | $32.03 | +6.2% | Common Stock | 872540109 |
| — | CYPRESS SEMICON | 6,744,860 | $92.81M | 0.2% | $13.05 | — | Common Stock | 232806109 |
| — | NEW ORIENTAL AD | 1,524,928 | $92.07M | 0.2% | $41.44 | — | CommonStock ADR | 647581107 |
| CNI | CANADIAN NATL | 1,233,008 | $91.16M | 0.2% | $52.74 | +14.2% | Common Stock | 136375102 |
| IVV | iSHR CORE S&P | 366,952 | $87.07M | 0.2% | $175.40 | — | MutFund Eq 4 TL | 464287200 |
| — | MONSANTO CO | 734,410 | $83.13M | 0.2% | $99.95 | — | Common Stock | 61166W101 |
| RELX | RELX PLC-SP ADR | 4,179,886 | $82.76M | 0.2% | $17.67 | — | CommonStock ADR | 759530108 |
| KB | KB FINANCIAL GP | 1,877,027 | $82.53M | 0.2% | $31.43 | — | CommonStock ADR | 48241A105 |
| COP | CONOCOPHILLIPS | 1,628,713 | $81.22M | 0.2% | $36.57 | 0.0% | Common Stock | 20825C104 |
| BMA | BANCO MACRO ADR | 927,143 | $80.38M | 0.2% | $19.04 | — | CommonStock ADR | 05961W105 |
| IBN | ICICI BANK ADR | 9,254,951 | $79.59M | 0.2% | $11.80 | — | CommonStock ADR | 45104G104 |
| — | MS CHINA A SHAR | 4,098,182 | $78.77M | 0.1% | $22.10 | — | Cl-EndFund Eq 1 | 617468103 |
| — | TEMP DRAGON FD | 4,166,459 | $78.29M | 0.1% | $23.10 | — | Cl-EndFund Eq 2 | 88018T101 |
| — | INDIA FUND INC | 3,060,559 | $77.74M | 0.1% | $22.83 | — | Cl-EndFund Eq 1 | 454089103 |
| NCLH | NORWEGIAN CRUIS | 1,531,617 | $77.7M | 0.1% | $37.96 | +27.8% | Common Stock | G66721104 |
| — | TATA MOTORS ADR | 2,175,093 | $77.54M | 0.1% | $38.25 | — | CommonStock ADR | 876568502 |
| — | RAYTHEON | 506,492 | $77.24M | 0.1% | $132.66 | — | Common Stock | 755111507 |
| KEX | KIRBY CORP COMM | 1,086,337 | $76.64M | 0.1% | $57.39 | +18.9% | Common Stock | 497266106 |
| SIMO | SILICON MOTION | 1,608,430 | $75.19M | 0.1% | $33.68 | — | CommonStock ADR | 82706C108 |
| — | BANCOLOMBIA ADR | 1,881,333 | $75.01M | 0.1% | $51.49 | — | CommonStock ADR | 05968L102 |
| SONY | SONY CORP ADR | 2,200,677 | $74.23M | 0.1% | $26.56 | — | CommonStock ADR | 835699307 |
| GLD | SPDR GOLD TRUST | 625,176 | $74.22M | 0.1% | $118.43 | — | MutFund Eq 0 TL | 78463V107 |
| XOM | EXXON MOBIL | 904,442 | $74.17M | 0.1% | $52.69 | +6.5% | Common Stock | 30231G102 |
| SYY | SYSCO CORP | 1,420,991 | $73.78M | 0.1% | $41.13 | +2.2% | Common Stock | 871829107 |
| CBSH | COMMERCE BANCSH | 1,287,120 | $72.28M | 0.1% | $36.74 | 0.0% | Common Stock | 200525103 |
| UNH | UNITEDHEALTH GR | 440,051 | $72.17M | 0.1% | $119.48 | +18.9% | Common Stock | 91324P102 |
| MRK | MERCK & CO INC | 1,126,982 | $71.61M | 0.1% | $33.76 | +36.4% | Common Stock | 58933Y105 |
| VIPS | VIPSHOP HLDINGS | 5,258,097 | $70.14M | 0.1% | $14.52 | — | CommonStock ADR | 92763W103 |
| SU | SUNCOR ENERGY | 2,266,331 | $69.69M | 0.1% | $22.06 | +2.9% | Common Stock | 867224107 |
| VZ | VERIZON COMM | 1,397,597 | $68.13M | 0.1% | $28.27 | +11.2% | Common Stock | 92343V104 |
| BBD | BCO BRADESC-ADR | 6,486,822 | $66.42M | 0.1% | $9.99 | — | CommonStock ADR | 059460303 |
| NXPI | NXP SEMICONDUC | 631,215 | $65.33M | 0.1% | $70.31 | +27.8% | Common Stock | N6596X109 |
| SHG | SHINHAN FIN ADR | 1,526,066 | $63.77M | 0.1% | $34.77 | — | CommonStock ADR | 824596100 |
| SBUX | STARBUCKS CORP | 1,024,434 | $59.82M | 0.1% | $38.73 | +20.8% | Common Stock | 855244109 |
| TKC | TURKCELL ADR | 7,154,866 | $59.24M | 0.1% | $12.87 | — | CommonStock ADR | 900111204 |
| — | STATOIL ASA | 3,419,929 | $58.75M | 0.1% | $18.14 | — | CommonStock ADR | 85771P102 |
| OII | OCEANEERING INT | 2,153,199 | $58.31M | 0.1% | $27.66 | -1.2% | Common Stock | 675232102 |
| CHKP | CHECK POINT SFT | 563,011 | $57.8M | 0.1% | $74.37 | +31.8% | Common Stock | M22465104 |
| — | AETNA INC NEW | 449,650 | $57.35M | 0.1% | $108.92 | — | Common Stock | 00817Y108 |
| VGK | VNGD EUROPE | 1,103,643 | $56.91M | 0.1% | $50.83 | — | MutFund Eq 1 TL | 922042874 |
| — | CEMEX 3.75 3/18 | 48,550,000 | $56.89M | 0.1% | $1.18 | — | Bond 30/360P2 U | 151290BC6 |
| — | L BRANDS INC | 1,195,954 | $56.33M | 0.1% | $59.69 | — | Common Stock | 501797104 |
| MA | MASTERCARD INC | 493,846 | $55.54M | 0.1% | $71.39 | +46.0% | Common Stock | 57636Q104 |
| — | TSRO 3.0 10/21 | 12,500,000 | $55.45M | 0.1% | $2.95 | — | Bond 30/360P2 U | 881569AA5 |
| — | AGRIUM INC | 578,275 | $55.25M | 0.1% | $95.55 | — | Common Stock | 008916108 |
| XEL | XCEL ENERGY INC | 1,237,200 | $54.99M | 0.1% | $27.74 | +16.2% | Common Stock | 98389B100 |
| — | BLACKROCK RESOU | 6,246,141 | $53.72M | 0.1% | $9.06 | — | Cl-EndFund Eq 4 | 09257A108 |
| TAL | TAL EDU GRP ADR | 502,834 | $53.59M | 0.1% | $64.76 | — | CommonStock ADR | 874080104 |
| KEY | KEYCORP NEW | 2,969,552 | $52.8M | 0.1% | $8.10 | +54.2% | Common Stock | 493267108 |
| KMI | KINDER MORGAN | 2,417,360 | $52.55M | 0.1% | $19.73 | -30.9% | Common Stock | 49456B101 |
| PBR/A | PETROLEO BRASIL | 5,546,012 | $51.13M | 0.1% | $13.76 | — | CommonStock ADR | 71654V101 |
| BMY | BRISTOL MYERS | 931,961 | $50.68M | 0.1% | $28.92 | +38.1% | Common Stock | 110122108 |
| EIX | EDISON INTL | 629,521 | $50.12M | 0.1% | $36.96 | +41.6% | Common Stock | 281020107 |
| VLO | VALERO ENERGY | 755,002 | $50.05M | 0.1% | $36.74 | +27.9% | Common Stock | 91913Y100 |
| VRTX | VERTEX PHARMACE | 456,073 | $49.87M | 0.1% | $79.12 | +11.3% | Common Stock | 92532F100 |
| — | DU PONT E I DE | 620,295 | $49.83M | 0.1% | $52.50 | — | Common Stock | 263534109 |
| MCK | MCKESSON CORP | 325,253 | $48.22M | 0.1% | $101.46 | +34.6% | Common Stock | 58155Q103 |
| — | BARD C R INC CO | 193,174 | $48.01M | 0.1% | $216.32 | — | Common Stock | 067383109 |
| — | AMERICAN CAMPUS | 999,314 | $47.56M | 0.1% | $52.16 | — | Common Stock | 024835100 |
| — | WELBILT INC | 2,421,396 | $47.53M | 0.1% | $19.63 | — | Common Stock | 949090104 |
| AXP | AMER EXPRESS CO | 596,872 | $47.22M | 0.1% | $65.62 | +5.4% | Common Stock | 025816109 |
| — | ANADARKO PETE C | 760,345 | $47.14M | 0.1% | $83.59 | — | Common Stock | 032511107 |
| — | PACWEST BANCORP | 880,944 | $46.92M | 0.1% | $39.20 | — | Common Stock | 695263103 |
| ORCL | ORACLE CORP | 1,042,592 | $46.51M | 0.1% | $27.58 | +32.3% | Common Stock | 68389X105 |
| — | LABORATORY CORP | 319,126 | $45.78M | 0.1% | $117.13 | — | Common Stock | 50540R409 |
| — | ACTIVISION BLIZ | 887,782 | $44.26M | 0.1% | $42.91 | — | Common Stock | 00507V109 |
| CMA | COMERICA INC | 640,454 | $43.92M | 0.1% | $34.40 | +40.3% | Common Stock | 200340107 |
| WFC | WELLS FARGO CO | 785,777 | $43.73M | 0.1% | $39.07 | +13.6% | Common Stock | 949746101 |
| CL | COLGATE PALMOL | 595,491 | $43.58M | 0.1% | $57.46 | -1.0% | Common Stock | 194162103 |
| AMZN | AMAZON.COM INC | 49,072 | $43.5M | 0.1% | $13.64 | +205.5% | Common Stock | 023135106 |
| — | GENERAL AMERCAN | 1,294,493 | $43.38M | 0.1% | $32.04 | — | Cl-EndFund Eq 1 | 368802104 |
| BRK/B | BERKSHIRE-HAT | 260,083 | $43.35M | 0.1% | $127.94 | +30.8% | Common Stock | 084670702 |
| VVV | VALVOLINE INC | 1,753,451 | $43.05M | 0.1% | $22.86 | +0.1% | Common Stock | 92047W101 |
| — | VERSUM MATERIAL | 1,405,778 | $43.02M | 0.1% | $28.39 | — | Common Stock | 92532W103 |
| OXY | OCCIDENTAL PET | 666,284 | $42.22M | 0.1% | $57.46 | -9.3% | Common Stock | 674599105 |
| — | JAPAN SMALLER C | 3,832,730 | $41.55M | 0.1% | $9.52 | — | Cl-EndFund Eq 1 | 47109U104 |
| AGG | ISH CORE US AGG | 377,197 | $40.92M | 0.1% | $109.12 | — | MutFund Fi12 TL | 464287226 |
| KMB | KIMBERLY CLARK | 310,813 | $40.91M | 0.1% | $92.78 | -0.2% | Common Stock | 494368103 |
| — | NIELSEN HLD PLC | 987,049 | $40.77M | 0.1% | $44.80 | — | Common Stock | G6518L108 |
| SFM | SPROUTS FARMERS | 1,750,018 | $40.46M | 0.1% | $21.44 | -8.6% | Common Stock | 85208M102 |
| IPAC | ISHR CORE PACIF | 766,123 | $40.34M | 0.1% | $49.46 | — | MutFund Eq 0 TL | 46434V696 |
| MET | METLIFE INC | 760,360 | $40.16M | 0.1% | $30.09 | +17.4% | Common Stock | 59156R108 |
| FCX | FREEPORT | 3,002,257 | $40.11M | 0.1% | $18.38 | -29.1% | Common Stock | 35671D857 |
| XXCHNXX | CHINA FUND INC | 2,413,080 | $40.06M | 0.1% | $19.63 | — | Cl-EndFund Eq 1 | 169373107 |
| SPGI | S&P GLOBAL INC | 306,257 | $40.04M | 0.1% | $99.33 | +15.5% | Common Stock | 78409V104 |
| CVX | CHEVRON CORP | 370,426 | $39.77M | 0.1% | $61.65 | +24.5% | Common Stock | 166764100 |
| — | STWD 3.75 10/17 | 38,333,000 | $39.1M | 0.1% | $1.02 | — | Bond 30/360P2 U | 85571BAC9 |
| — | NEW GERMANY FD | 2,615,292 | $38.63M | 0.1% | $16.97 | — | Cl-EndFund Eq 1 | 644465106 |
| TXN | TEXAS INSTR INC | 479,140 | $38.6M | 0.1% | $54.37 | +11.5% | Common Stock | 882508104 |
| PNC | PNC FINL CORP | 312,603 | $37.59M | 0.1% | $67.42 | +35.4% | Common Stock | 693475105 |
| NGVT | INGEVITY CORP | 616,142 | $37.49M | 0.1% | $34.33 | +64.7% | Common Stock | 45688C107 |
| — | INC RESEARCH -A | 816,458 | $37.43M | 0.1% | $51.35 | — | Common Stock | 45329R109 |
| ATKR | ATKORE INTERNAT | 1,415,436 | $37.2M | 0.1% | $19.83 | +25.2% | Common Stock | 047649108 |
| EG | EVEREST RE GRP | 158,672 | $37.1M | 0.1% | $114.99 | +65.2% | Common Stock | G3223R108 |
| — | GPRE 3.25 10/18 | 27,929,000 | $37.04M | 0.1% | $1.30 | — | Bond 30/360P2 U | 393222AD6 |
| TLT | ISHR 20PLUS TREAS | 306,845 | $37.04M | 0.1% | $120.71 | — | MutFund Fi12 TL | 464287432 |
| NBIS | YANDEX NV | 1,679,039 | $36.82M | 0.1% | $21.86 | — | Common Stock | N97284108 |
| — | ADAMS DIVERSIFI | 2,667,017 | $36.67M | 0.1% | $12.41 | — | Cl-EndFund Eq 4 | 006212104 |
| — | VWR CORP | 1,300,313 | $36.67M | 0.1% | $27.22 | — | Common Stock | 91843L103 |
| FIVE | FIVE BELOW INC | 837,851 | $36.29M | 0.1% | $39.74 | 0.0% | Common Stock | 33829M101 |
| TTC | TORO CO | 577,239 | $36.05M | 0.1% | $52.38 | +13.8% | Common Stock | 891092108 |
| — | LIBERTY ALL STA | 6,533,317 | $35.67M | 0.1% | $5.26 | — | Cl-EndFund Eq 4 | 530158104 |
| MORN | MORNINGSTAR | 451,928 | $35.52M | 0.1% | $78.57 | -1.0% | Common Stock | 617700109 |
| FTI | TECHNIPFMC LTD. | 1,086,400 | $35.31M | 0.1% | $22.64 | 0.0% | Common Stock | G87110105 |
| — | ASA GOLD | 2,925,748 | $35.28M | 0.1% | $10.08 | — | Cl-EndFund Eq 2 | G3156P103 |
| — | FOOT LOCKER | 470,905 | $35.23M | 0.1% | $60.16 | — | Common Stock | 344849104 |
| — | SPLUNK INC | 563,765 | $35.12M | 0.1% | $56.39 | — | Common Stock | 848637104 |
| SPG | SIMON PROPERTY | 201,212 | $34.61M | 0.1% | $110.99 | +0.5% | Common Stock | 828806109 |
| — | SWISS HELVETIA | 2,962,331 | $34.36M | 0.1% | $12.29 | — | Cl-EndFund Eq 4 | 870875101 |
| IOSP | INNOSPEC INC | 529,530 | $34.29M | 0.1% | $56.29 | +5.3% | Common Stock | 45768S105 |
| AMGN | AMGEN | 208,859 | $34.27M | 0.1% | $94.31 | +34.9% | Common Stock | 031162100 |
| MTSI | MACOM Tech | 707,886 | $34.19M | 0.1% | $30.47 | +53.5% | Common Stock | 55405Y100 |
| — | MS EMERG MKTS | 2,314,628 | $34.14M | 0.1% | $14.40 | — | Cl-EndFund Eq 2 | 61744G107 |
| SNA | SNAP-ON INC | 201,456 | $33.98M | 0.1% | $127.61 | +8.2% | Common Stock | 833034101 |
| — | ATI 4.75 7/1/22 | 22,500,000 | $33.5M | 0.1% | $1.41 | — | Bond 30/360P2 U | 01741RAG7 |
| IJR | iSHR CORE SP SC | 475,620 | $32.89M | 0.1% | $85.49 | — | MutFund Eq 4 TL | 464287804 |
| JELD | JELD WEN HLDG | 1,000,479 | $32.87M | 0.1% | $30.46 | 0.0% | Common Stock | 47580P103 |
| PTC | PTC INC | 613,419 | $32.23M | 0.1% | $50.16 | +5.4% | Common Stock | 69370C100 |
| GIS | GENERAL MLS INC | 536,052 | $31.63M | 0.1% | $49.09 | -9.1% | Common Stock | 370334104 |
| — | TAIWAN FD | 1,729,646 | $31.55M | 0.1% | $16.38 | — | Cl-EndFund Eq 1 | 874036106 |
| BA | BOEING CO | 178,118 | $31.5M | 0.1% | $150.49 | +5.5% | Common Stock | 097023105 |
| FISV | FISERV INC | 273,191 | $31.5M | 0.1% | $53.68 | +4.6% | Common Stock | 337738108 |
| — | KOREA FUND | 853,224 | $31.44M | 0.1% | $34.71 | — | Cl-EndFund Eq12 | 500634209 |
| — | BAKER HUGHES IN | 522,507 | $31.25M | 0.1% | $60.91 | — | Common Stock | 057224107 |
| — | NOBLE ENERGY | 905,191 | $31.08M | 0.1% | $49.98 | — | Common Stock | 655044105 |
| MUB | iSHR NATL AMT | 279,925 | $30.5M | 0.1% | $113.84 | — | MutFund Fi 4 TL | 464288414 |
| IJH | iSHR CORE SP MC | 177,108 | $30.32M | 0.1% | $126.97 | — | MutFund Eq 4 TL | 464287507 |
| — | WMGI 2 2/15/20 | 25,167,000 | $30.14M | 0.1% | $1.05 | — | Bond 30/360P2 U | 98235TAE7 |
| JBHT | J B HUNT TRANSP | 328,089 | $30.1M | 0.1% | $88.23 | +1.2% | Common Stock | 445658107 |
| GPK | GRAPHIC PACKAGI | 2,315,885 | $29.8M | 0.1% | $12.93 | +0.5% | Common Stock | 388689101 |
| — | AMD 2.125 09/26 | 15,000,000 | $29.66M | 0.1% | $1.09 | — | Bond 30/360P2 U | 007903BD8 |
| MTB | M & T BANK CORP | 189,867 | $29.38M | 0.1% | $104.02 | +20.1% | Common Stock | 55261F104 |
| — | NAV 4.75 4/19 | 30,000,000 | $28.91M | 0.1% | $0.94 | — | Bond 30/360P2 U | 63934EAS7 |
| — | CNTL & EAST EUR | 1,380,798 | $28.9M | 0.1% | $28.65 | — | Cl-EndFund Eq 1 | 153436100 |
| USB | US BANCORP | 559,551 | $28.82M | 0.1% | $33.77 | +12.7% | Common Stock | 902973304 |
| — | FLIR SYSTEMS IN | 790,859 | $28.69M | 0.1% | $29.76 | — | Common Stock | 302445101 |
| — | PGT INNOVATIONS | 2,665,596 | $28.66M | 0.1% | $12.43 | — | Common Stock | 69336V101 |
| — | CHICO'S FAS | 2,014,197 | $28.6M | 0.1% | $14.62 | — | Common Stock | 168615102 |
| HCA | HCA HEALTHCARE | 321,109 | $28.57M | 0.1% | $72.32 | +7.2% | Common Stock | 40412C101 |
| — | TIME WARNER | 292,425 | $28.57M | 0.1% | $80.75 | — | Common Stock | 887317303 |
| — | CORE LABORATORI | 245,345 | $28.34M | 0.1% | $118.66 | — | Common Stock | N22717107 |
| DLX | DELUXE CORP | 384,761 | $27.77M | 0.1% | $48.51 | +2.9% | Common Stock | 248019101 |
| ZTO | ZTO EXPRESS INC | 2,118,282 | $27.73M | 0.1% | $13.09 | — | CommonStock ADR | 98980A105 |
| — | BB&T CORP | 618,199 | $27.63M | 0.1% | $47.02 | — | Common Stock | 054937107 |
| ZD | J2 GLOBAL INC | 328,255 | $27.54M | 0.1% | $42.94 | +70.3% | Common Stock | 48123V102 |
| CBOE | CBOE GLOBAL | 337,086 | $27.33M | 0.1% | $61.41 | +13.7% | Common Stock | 12503M108 |
| FFIV | F5 NETWORKS | 191,125 | $27.25M | 0.1% | $138.10 | +3.3% | Common Stock | 315616102 |
| — | GREAT WESTERN | 639,791 | $27.13M | 0.1% | $28.96 | — | Common Stock | 391416104 |
| INTC | INTEL CORP | 750,602 | $27.07M | 0.1% | $21.62 | +37.2% | Common Stock | 458140100 |
| KR | KROGER CO COM | 917,728 | $27.06M | 0.1% | $25.91 | +2.3% | Common Stock | 501044101 |
| PRU | PRUDENTIAL FIN | 252,547 | $26.94M | 0.1% | $69.65 | +3.0% | Common Stock | 744320102 |
| — | CNOOC LTD ADR | 224,090 | $26.84M | 0.1% | $164.26 | — | CommonStock ADR | 126132109 |
| TSN | TYSON FOODS ClA | 434,191 | $26.79M | 0.1% | $47.86 | +4.6% | Common Stock | 902494103 |
| SHOO | STEVEN MADDEN | 687,575 | $26.51M | 0.1% | $19.93 | +5.3% | Common Stock | 556269108 |
| — | CSGS 4.25 3/36 | 25,365,000 | $26.47M | 0.0% | $1.04 | — | Bond 30/360P2 U | 126349AF6 |
| — | AKS 5 11/15/19 | 16,500,000 | $26.25M | 0.0% | $1.21 | — | Bond 30/360P2 U | 001546AP5 |
| — | TTMI 1.75 12/20 | 14,600,000 | $25.76M | 0.0% | $1.40 | — | Bond 30/360P2 U | 87305RAD1 |
| EXC | EXELON CORP | 712,013 | $25.62M | 0.0% | $15.39 | +21.5% | Common Stock | 30161N101 |
| FDX | Fedex CORP | 130,435 | $25.45M | 0.0% | $154.32 | +7.0% | Common Stock | 31428X106 |
| IBM | INTL BUS MACH | 146,069 | $25.43M | 0.0% | $107.05 | +6.9% | Common Stock | 459200101 |
| FOXF | FOX FACTORY HLD | 884,084 | $25.37M | 0.0% | $15.52 | +75.2% | Common Stock | 35138V102 |
| MS | MORGAN STANLEY | 589,429 | $25.25M | 0.0% | $28.74 | +19.6% | Common Stock | 617446448 |
| WWD | WOODWARD INC | 363,877 | $24.71M | 0.0% | $43.59 | +49.8% | Common Stock | 980745103 |
| CTRA | CABOT OIL & GAS | 1,030,386 | $24.64M | 0.0% | $21.93 | -24.5% | Common Stock | 127097103 |
| NSA | NATL STORAGE TR | 1,017,772 | $24.32M | 0.0% | $21.32 | — | Common Stock | 637870106 |
| MRSH | MARSH & MCLENNA | 328,942 | $24.3M | 0.0% | $57.87 | +6.7% | Common Stock | 571748102 |
| ABT | ABBOTT LABS | 542,712 | $24.1M | 0.0% | $28.85 | +28.0% | Common Stock | 002824100 |
| AES | AES CORP COMMON | 2,140,061 | $23.93M | 0.0% | $9.07 | -9.1% | Common Stock | 00130H105 |
| — | MDCO 2.5 1/22 | 15,077,000 | $23.84M | 0.0% | $1.16 | — | Bond 30/360P2 U | 584688AE5 |
| — | ICON 1.5 3/18 | 25,000,000 | $23.75M | 0.0% | $0.94 | — | Bond 30/360P2 U | 451055AF4 |
| BLMN | BLOOMIN' BRANDS | 1,198,943 | $23.65M | 0.0% | $15.25 | -7.5% | Common Stock | 094235108 |
| — | PCLN 1 03/15/18 | 12,500,000 | $23.59M | 0.0% | $1.60 | — | Bond 30/360P2 U | 741503AQ9 |
| WM | WASTE MGMT INC | 322,443 | $23.51M | 0.0% | $57.87 | +5.3% | Common Stock | 94106L109 |
| AMN | AMN HEALTHCARE | 571,967 | $23.22M | 0.0% | $39.17 | 0.0% | Common Stock | 001744101 |
| — | LXRX 5.25 21 | 12,500,000 | $23.2M | 0.0% | $1.81 | — | Bond 30/360P2 U | 528872AB0 |
| — | HWAY 1.5 7/18 | 15,000,000 | $23.13M | 0.0% | $1.41 | — | Bond 30/360P2 U | 422245AB6 |
| PANW | PALO ALTO NETWO | 199,943 | $22.53M | 0.0% | $21.99 | +1.6% | Common Stock | 697435105 |
| — | ALTRA INDUST | 576,805 | $22.47M | 0.0% | $30.02 | — | Common Stock | 02208R106 |
| GNRC | GENERAC HOLD | 598,928 | $22.33M | 0.0% | $36.14 | +9.3% | Common Stock | 368736104 |
| STT | STATE STREET | 279,115 | $22.22M | 0.0% | $55.12 | +10.5% | Common Stock | 857477103 |
| NOC | NORTHROP GRUMMA | 93,170 | $22.16M | 0.0% | $194.46 | +5.8% | Common Stock | 666807102 |
| BKU | BANKUNITED INC | 592,725 | $22.11M | 0.0% | $28.92 | 0.0% | Common Stock | 06652K103 |
| SNPS | SYNOPSYS INC | 306,097 | $22.08M | 0.0% | $66.92 | 0.0% | Common Stock | 871607107 |
| UNM | UNUMPROVIDENT | 461,622 | $21.64M | 0.0% | $33.66 | +39.1% | Common Stock | 91529Y106 |
| DRI | DARDEN RESTAURA | 258,109 | $21.59M | 0.0% | $49.44 | +18.4% | Common Stock | 237194105 |
| — | ABERDEEN EMERG | 1,654,141 | $21.55M | 0.0% | $18.77 | — | Cl-EndFund Eq 1 | 00301T102 |
| BSV | VANGUARD S/T BD | 269,836 | $21.51M | 0.0% | $79.74 | — | MutFund Fi12 TL | 921937827 |
| — | BMRN 1.5 10/20 | 18,037,000 | $21.39M | 0.0% | $1.24 | — | Bond 30/360P2 U | 09061GAF8 |
| — | ABERDEEN LATIN | 907,209 | $21.34M | 0.0% | $29.98 | — | Cl-EndFund Eq 4 | 00306K106 |
| — | CLVS 2.5 09/21 | 16,500,000 | $21.33M | 0.0% | $1.13 | — | Bond 30/360P2 U | 189464AB6 |
| AMT | AMERICAN TOWER | 175,162 | $21.29M | 0.0% | $73.04 | +20.3% | Common Stock | 03027X100 |
| TX | TERNIUM SA ADR | 813,086 | $21.24M | 0.0% | $22.25 | — | CommonStock ADR | 880890108 |
| — | LRCX 1.25 5/18 | 10,000,000 | $21.23M | 0.0% | $1.94 | — | Bond 30/360P2 U | 512807AL2 |
| — | INVH 3 07/1/19 | 17,838,000 | $21.19M | 0.0% | $0.99 | — | Bond 30/360P2 U | 85571WAB5 |
| SMG | SCOTTS MIRACLE | 226,687 | $21.17M | 0.0% | $68.72 | +0.0% | Common Stock | 810186106 |
| DIS | WALT DISNEY CO | 186,556 | $21.15M | 0.0% | $95.02 | +8.4% | Common Stock | 254687106 |
| — | CONCHO RESOURCE | 163,824 | $21.02M | 0.0% | $92.86 | — | Common Stock | 20605P101 |
| HII | HUNTINGTON ING | 101,937 | $20.41M | 0.0% | $169.94 | +0.3% | Common Stock | 446413106 |
| — | HOLX 0 12/15/43 | 16,321,000 | $20.24M | 0.0% | $1.21 | — | Bond 30/360P2 U | 436440AG6 |
| — | HEALTHCARE RLTY | 617,805 | $20.08M | 0.0% | $32.50 | — | Common Stock | 421946104 |
| — | LINTA 4 11/29 | 32,500,000 | $20.03M | 0.0% | $0.63 | — | Bond 30/360P2 U | 530715AG6 |
| — | RWT 4.625 4/18 | 19,745,000 | $19.87M | 0.0% | $1.00 | — | Bond 30/360P2 U | 758075AB1 |
| EXR | Extra Space Sto | 266,243 | $19.8M | 0.0% | $46.59 | +16.0% | Common Stock | 30225T102 |
| — | IRWD 2.25 6/22 | 15,731,000 | $19.63M | 0.0% | $1.18 | — | Bond 30/360P2 U | 46333XAD0 |
| OC | OWENS CORNING | 317,668 | $19.5M | 0.0% | $51.05 | +12.3% | Common Stock | 690742101 |
| — | JPMORGAN CHINA | 1,060,951 | $19.41M | 0.0% | $15.14 | — | Cl-EndFund Eq 1 | 48126T104 |
| — | NOW 0 11/01/18 | 15,000,000 | $19.37M | 0.0% | $1.29 | — | Bond 30/360P1 U | 81762PAB8 |
| ABBV | ABBVIE INC | 297,140 | $19.36M | 0.0% | $42.81 | +1.5% | Common Stock | 00287Y109 |
| — | AMAG 2.5 2/19 | 17,645,000 | $19.29M | 0.0% | $1.14 | — | Bond 30/360P2 U | 00163UAA4 |
| — | MEAD JOHNSON | 215,728 | $19.21M | 0.0% | $78.38 | — | Common Stock | 582839106 |
| RCL | ROYAL CARIBBEAN | 195,775 | $19.21M | 0.0% | $83.33 | +2.3% | Common Stock | V7780T103 |
| — | HRG GRP INC | 993,851 | $19.2M | 0.0% | $19.32 | — | Common Stock | 40434J100 |
| LFUS | LITTELFUSE INC | 120,064 | $19.2M | 0.0% | $90.20 | +75.7% | Common Stock | 537008104 |
| — | CTXS 0.5 4/19 | 15,000,000 | $18.86M | 0.0% | $1.26 | — | Bond 30/360P2 U | 177376AD2 |
| ALK | ALASKA AIR GRP | 203,524 | $18.77M | 0.0% | $58.39 | +52.5% | Common Stock | 011659109 |
| — | TSLA 0.25 3/19 | 18,500,000 | $18.57M | 0.0% | $0.98 | — | Bond 30/360P2 U | 88160RAB7 |
| — | MOH 1.125 1/20 | 14,500,000 | $18.56M | 0.0% | $1.28 | — | Bond 30/360P2 U | 60855RAC4 |
| CSW | CSW INDUSTRIALS | 503,891 | $18.49M | 0.0% | $33.41 | +5.4% | Common Stock | 126402106 |
| — | WBMD 1.5 12/20 | 15,500,000 | $18.45M | 0.0% | $1.19 | — | Bond 30/360P2 U | 94770VAK8 |
| CVS | CVS HEALTH CORP | 234,497 | $18.41M | 0.0% | $56.38 | +7.5% | Common Stock | 126650100 |
| — | IMMU 4.75-02/20 | 13,000,000 | $18.35M | 0.0% | $1.41 | — | Bond 30/360P2 U | 452907AK4 |
| — | EBS 2.875 01/21 | 15,300,000 | $18.28M | 0.0% | $1.19 | — | Bond 30/360P2 U | 29089QAB1 |
| HAS | HASBRO INC | 183,084 | $18.27M | 0.0% | $64.59 | +5.8% | Common Stock | 418056107 |
| — | EZPW 2.125 19 | 19,500,000 | $18.26M | 0.0% | $0.97 | — | Bond 30/360P2 U | 302301AB2 |
| — | VALIDUS HOLDING | 320,973 | $18.1M | 0.0% | $52.24 | — | Common Stock | G9319H102 |
| — | STWD 4.375 23 | 18,000,000 | $18.02M | 0.0% | $1.00 | — | Bond 30/360P2 U | 85571BAH8 |
| CCL | CARNIVAL CORP | 304,471 | $17.94M | 0.0% | $43.93 | +14.6% | Common Stock | 143658300 |
| — | PANW 0 01/01/19 | 15,000,000 | $17.93M | 0.0% | $1.21 | — | Bond 30/360P1 U | 697435AB1 |
| — | CAA 1.25 8/32 | 17,250,000 | $17.91M | 0.0% | $1.06 | — | Bond 30/360P2 U | 85375CBC4 |
| — | PATTERN ENERGY | 889,179 | $17.9M | 0.0% | $23.50 | — | Common Stock | 70338P100 |
| — | IONS 1 11/21 | 18,500,000 | $17.86M | 0.0% | $0.99 | — | Bond 30/360P2 U | 464337AJ3 |
| — | VIPS 1.5 3/19 | 17,509,000 | $17.72M | 0.0% | $1.01 | — | Bond30E/360P2 U | 92763WAA1 |
| ALL | ALLSTATE CORP | 217,272 | $17.7M | 0.0% | $43.95 | +46.8% | Common Stock | 020002101 |
| — | FCE 4.25 8/18 | 15,815,000 | $17.69M | 0.0% | $1.12 | — | Bond 30/360P2 U | 345550AP2 |
| — | BCOR 4.25 4/19 | 17,500,000 | $17.63M | 0.0% | $0.96 | — | Bond 30/360P2 U | 095229AB6 |
| — | CSV 2.75 03/21 | 13,500,000 | $17.6M | 0.0% | $1.16 | — | Bond 30/360P2 U | 143905AM9 |
| QCOM | QUALCOMM INC | 306,217 | $17.56M | 0.0% | $48.66 | -6.5% | Common Stock | 747525103 |
| — | INTC 3.25 8/39 | 10,000,000 | $17.49M | 0.0% | $1.80 | — | Bond 30/360P2 U | 458140AF7 |
| XLF | SPDR FINANCIAL | 734,640 | $17.43M | 0.0% | $23.25 | — | MutFund Eq 4 TL | 81369Y605 |
| WMT | WALMART | 241,736 | $17.42M | 0.0% | $19.87 | -0.5% | Common Stock | 931142103 |
| ITUB | ITAU UNIBANCO H | 1,438,213 | $17.36M | 0.0% | $11.91 | — | CommonStock ADR | 465562106 |
| — | ARCP 3 8/1/18 | 17,000,000 | $17.03M | 0.0% | $1.00 | — | Bond 30/360P2 U | 02917TAA2 |
| — | NEWFIELD EXPL C | 459,188 | $16.95M | 0.0% | $36.91 | — | Common Stock | 651290108 |
| — | TEMP EMER MKTS | 1,186,426 | $16.63M | 0.0% | $15.86 | — | Cl-End Eq 1 | 880191101 |
| — | ROYCE VALUE TR | 1,180,200 | $16.52M | 0.0% | $14.00 | — | Cl-EndFund Eq 1 | 780910105 |
| — | RELX NV-SPN ADR | 887,889 | $16.48M | 0.0% | $16.79 | — | CommonStock ADR | 75955B102 |
| CMS | CMS ENERGY CORP | 366,847 | $16.41M | 0.0% | $26.36 | +26.5% | Common Stock | 125896100 |
| — | AMRI 2.25 11/18 | 15,000,000 | $16.4M | 0.0% | $1.20 | — | Bond 30/360P2 U | 012423AB5 |
| CCEP | COCA-COLA EUROP | 434,315 | $16.37M | 0.0% | $27.34 | -1.0% | Common Stock | G25839104 |
| SPSB | SPDR BARCLAYS C | 532,313 | $16.29M | 0.0% | $30.79 | — | MutFund Fi12 TL | 78464A474 |
| — | PRAA 3 8/1/20 | 18,072,000 | $16.28M | 0.0% | $0.97 | — | Bond 30/360P2 U | 73640QAB1 |
| DEO | DIAGEO ADR NEW | 140,345 | $16.22M | 0.0% | $104.41 | — | CommonStock ADR | 25243Q205 |
| MKC | MCCORMICK & CO | 166,171 | $16.21M | 0.0% | $40.59 | +0.7% | Common Stock | 579780206 |
| CAG | CONAGRA BRANDS | 401,704 | $16.2M | 0.0% | $28.83 | +0.0% | Common Stock | 205887102 |
| MSCI | MSCI INC | 166,393 | $16.17M | 0.0% | $72.22 | +14.2% | Common Stock | 55354G100 |
| — | SFLY 0.25 5/18 | 15,969,000 | $16.03M | 0.0% | $1.00 | — | Bond 30/360P2 U | 82568PAB2 |
| — | MORG ST ASIA-PC | 1,040,061 | $15.96M | 0.0% | $15.75 | — | Cl-EndFund Eq 1 | 61744U106 |
| — | SCMP 3.25 12/21 | 16,000,000 | $15.91M | 0.0% | $1.02 | — | Bond 30/360P2 U | 864909AA4 |
| — | LGIH 4.25 19 | 9,650,000 | $15.9M | 0.0% | $1.34 | — | Bond 30/360P2 U | 50187TAB2 |
| — | MTH 1.875 9/32 | 15,793,000 | $15.82M | 0.0% | $1.00 | — | Bond 30/360P2 U | 59001AAR3 |
| MD | MEDNAX INC | 227,084 | $15.76M | 0.0% | $62.10 | +11.8% | Common Stock | 58502B106 |
| TXNM | PNM RESOURCES | 424,183 | $15.69M | 0.0% | $33.02 | +7.1% | Common Stock | 69349H107 |
| — | GREAT PLAINS EN | 530,237 | $15.49M | 0.0% | $26.80 | — | Common Stock | 391164100 |
| — | HZN 2.75 7/1/22 | 17,000,000 | $15.48M | 0.0% | $0.91 | — | Bond 30/360P2 U | 44052WAA2 |
| — | GBX 3.5 4/1/18 | 11,925,000 | $15.46M | 0.0% | $1.11 | — | Bond 30/360P2 U | 393657AH4 |
| MPC | MARATHON PETRO | 305,641 | $15.45M | 0.0% | $33.43 | +13.1% | Common Stock | 56585A102 |
| — | CEMEX3.72 3/20 | 13,656,000 | $15.35M | 0.0% | $0.83 | — | Bond 30/360P2 U | 151290BR3 |
| CCI | CROWN CASTLE | 162,113 | $15.31M | 0.0% | $60.51 | +1.9% | Common Stock | 22822V101 |
| TGS | TRANSPORT ADR | 1,073,791 | $15.27M | 0.0% | $14.22 | — | CommonStock ADR | 893870204 |
| — | CHASE CORP | 159,000 | $15.17M | 0.0% | $95.40 | — | Common Stock | 16150R104 |
| PAYX | PAYCHEX INC COM | 256,474 | $15.11M | 0.0% | $44.10 | +5.9% | Common Stock | 704326107 |
| — | MDRX 1.25 07/20 | 15,000,000 | $15.09M | 0.0% | $1.02 | — | Bond 30/360P2 U | 01988PAD0 |
| — | INVA 2.125 1/23 | 15,870,000 | $15.06M | 0.0% | $0.79 | — | Bond 30/360P2 U | 88338TAB0 |
| AMG | AFFILIATED MGRS | 90,512 | $14.84M | 0.0% | $148.03 | +3.6% | Common Stock | 008252108 |
| — | EPAY 1.5 12/17 | 14,604,000 | $14.75M | 0.0% | $1.08 | — | Bond 30/360P2 U | 101388AA4 |
| — | UNILEVER NV NY | 293,982 | $14.6M | 0.0% | $44.78 | — | CommonStock ADR | 904784709 |
| ADP | AUTOMATIC DATA | 142,454 | $14.59M | 0.0% | $74.59 | +13.2% | Common Stock | 053015103 |
| CRUS | CIRRUS LOGIC IN | 240,098 | $14.57M | 0.0% | $56.09 | +1.6% | Common Stock | 172755100 |
| RGA | REINSURANCE GRO | 114,257 | $14.51M | 0.0% | $94.45 | +34.4% | Common Stock | 759351604 |
| — | IDCC 1.5 3/1/20 | 11,000,000 | $14.38M | 0.0% | $1.33 | — | Bond 30/360P2 U | 458660AD9 |
| UDR | UNITED DOM REAL | 392,522 | $14.23M | 0.0% | $25.76 | +1.1% | Common Stock | 902653104 |
| — | VMWARE INC | 154,175 | $14.21M | 0.0% | $82.65 | — | Common Stock | 928563402 |
| — | LMCA 1.375 23 | 12,500,000 | $14.2M | 0.0% | $1.04 | — | Bond 30/360P2 U | 531229AB8 |
| — | PDLI 2.75 12/21 | 16,008,000 | $13.98M | 0.0% | $0.81 | — | Bond 30/360P2 U | 69329YAG9 |
| HAL | HALLIBURTON CO | 283,671 | $13.96M | 0.0% | $39.78 | +13.5% | Common Stock | 406216101 |
| ADBE | ADOBE INC | 106,509 | $13.86M | 0.0% | $116.54 | +0.7% | Common Stock | 00724F101 |
| — | ARRY 3 06/01/20 | 9,683,000 | $13.8M | 0.0% | $1.42 | — | Bond 30/360P2 U | 04269XAA3 |
| RRX | REGAL BELOIT | 182,212 | $13.78M | 0.0% | $57.58 | +28.0% | Common Stock | 758750103 |
| — | ORBOTECH LTD | 426,908 | $13.77M | 0.0% | $24.18 | — | Common Stock | M75253100 |
| — | KEYW 2.5 07/19 | 14,135,000 | $13.63M | 0.0% | $0.96 | — | Bond 30/360P2 U | 493723AA8 |
| IDXX | IDEXX LABS CORP | 88,122 | $13.62M | 0.0% | $96.90 | +42.3% | Common Stock | 45168D104 |
| NDSN | NORDSON CORP CO | 110,682 | $13.6M | 0.0% | $68.92 | +56.6% | Common Stock | 655663102 |
| — | JCOM 3.25 6/29 | 10,000,000 | $13.55M | 0.0% | $1.34 | — | Bond 30/360P2 U | 48123VAC6 |
| — | CLOUGH GLBL | 1,311,201 | $13.49M | 0.0% | $12.87 | — | Cl-EndFund Eq 1 | 18914E106 |
| CRI | CARTER HOLDINGS | 149,791 | $13.45M | 0.0% | $61.09 | +10.0% | Common Stock | 146229109 |
| — | CATALENT INC | 472,965 | $13.39M | 0.0% | $27.42 | — | Common Stock | 148806102 |
| GDDY | GODADDY INC | 352,544 | $13.36M | 0.0% | $34.23 | +5.8% | Common Stock | 380237107 |
| AKAM | AKAMAI TECH | 223,417 | $13.34M | 0.0% | $64.10 | +2.5% | Common Stock | 00971T101 |
| FDP | FRESH DEL MONT | 224,597 | $13.3M | 0.0% | $48.99 | 0.0% | Common Stock | G36738105 |
| — | GDL FUND | 1,347,281 | $13.27M | 0.0% | $11.35 | — | Cl-EndFund Eq 4 | 361570104 |
| — | BSFT 1 9/01/22 | 11,000,000 | $13.2M | 0.0% | $1.33 | — | Bond 30/360P2 U | 11133BAD4 |
| HOMB | HOME BANCSHARES | 486,779 | $13.18M | 0.0% | $20.16 | +36.2% | Common Stock | 436893200 |
| — | KOREA EQUITY | 1,494,675 | $13.12M | 0.0% | $7.86 | — | Cl-EndFund Eq 1 | 50063B104 |
| — | TSLA 2.375 3/22 | 12,500,000 | $13.09M | 0.0% | $1.05 | — | Bond 30/360P2 U | 88160RAD3 |
| VEA | VANGUARD FTSE | 329,396 | $12.95M | 0.0% | $36.67 | — | MutFund Eq 4 TL | 921943858 |
| IXG | ISHR S&P GL FIN | 212,175 | $12.92M | 0.0% | $57.78 | — | MutFund Eq 2 TL | 464287333 |
| PLOW | DOUGLAS DYNAMIC | 420,674 | $12.89M | 0.0% | $23.07 | +40.7% | Common Stock | 25960R105 |
| — | MYLAN NV. | 330,230 | $12.88M | 0.0% | $58.78 | — | Common Stock | N59465109 |
| — | TELEFBRASIL ADR | 865,269 | $12.85M | 0.0% | $13.86 | — | CommonStock ADR | 87936R106 |
| ED | CONS EDISON | 165,476 | $12.85M | 0.0% | $53.68 | +1.8% | Common Stock | 209115104 |
| SUPV | GRUPO SUPERVIEL | 750,900 | $12.77M | 0.0% | $13.63 | — | CommonStock ADR | 40054A108 |
| SBS | CIA SANEAMENT | 1,214,270 | $12.64M | 0.0% | $8.97 | — | CommonStock ADR | 20441A102 |
| PNW | PINNACLE WEST C | 151,331 | $12.62M | 0.0% | $41.39 | +35.7% | Common Stock | 723484101 |
| FDS | FACTSET RESEARC | 76,380 | $12.59M | 0.0% | $140.05 | +14.0% | Common Stock | 303075105 |
| — | FCE 3.625 08/20 | 11,750,000 | $12.59M | 0.0% | $1.07 | — | Bond 30/360P2 U | 345550AR8 |
| MTDR | MATADOR RESOURC | 528,602 | $12.57M | 0.0% | $18.64 | +34.0% | Common Stock | 576485205 |
| — | MHO 3.25 9/17 | 11,000,000 | $12.46M | 0.0% | $1.05 | — | Bond 30/360P2 U | 55292PAA3 |
| UAL | UNITED CONT | 176,260 | $12.45M | 0.0% | $72.28 | 0.0% | Common Stock | 910047109 |
| VYX | NCR CORP | 272,007 | $12.43M | 0.0% | $18.11 | +51.3% | Common Stock | 62886E108 |
| XJEQX | ABERDEEN JAPAN | 1,557,644 | $12.38M | 0.0% | $7.31 | — | Cl-EndFund Eq 1 | 00306J109 |
| OMC | OMNICOM GROUP I | 143,509 | $12.37M | 0.0% | $60.27 | +3.6% | Common Stock | 681919106 |
| XFEOX | FIRST TR ABERDE | 804,673 | $12.28M | 0.0% | $18.60 | — | Cl-End Eq 1 | 33731K102 |
| WAFD | WASHINGTON FED | 370,190 | $12.25M | 0.0% | $25.63 | 0.0% | Common Stock | 938824109 |
| — | DCT IND. TRUST | 253,689 | $12.21M | 0.0% | $35.53 | — | Common Stock | 233153204 |
| — | DEPO 2.5 09/21 | 13,000,000 | $12.19M | 0.0% | $1.12 | — | Bond 30/360P2 U | 249908AA2 |
| — | COWN 3 3/15/19 | 11,750,000 | $11.94M | 0.0% | $1.05 | — | Bond 30/360P2 U | 223622AB7 |
| KRC | KILROY REALTY | 165,307 | $11.91M | 0.0% | $60.90 | — | Common Stock | 49427F108 |
| — | ADV SEMI ADR | 1,827,389 | $11.84M | 0.0% | $5.90 | — | CommonStock ADR | 00756M404 |
| OKE | ONEOK INC | 213,186 | $11.82M | 0.0% | $31.86 | 0.0% | Common Stock | 682680103 |
| ANW 4 11/01/18 | ANW 4 11/1/18 | 10,569,000 | $11.79M | 0.0% | $0.95 | — | Bond 30/360P2 U | Y0020QAA9 |
| — | DY 0.75-9/15/21 | 10,000,000 | $11.72M | 0.0% | $1.12 | — | Bond 30/360P2 U | 267475AB7 |
| — | QDEL 3.25 12/20 | 11,300,000 | $11.63M | 0.0% | $1.04 | — | Bond 30/360P2 U | 74838JAA9 |
| BXMT | BLACKSTONE MORT | 374,813 | $11.6M | 0.0% | $27.13 | — | Common Stock | 09257W100 |
| — | TRI-CONTINENTAL | 501,675 | $11.6M | 0.0% | $17.92 | — | Cl-EndFund Eq 4 | 895436103 |
| TRS | TRIMAS CORP | 557,123 | $11.56M | 0.0% | $22.80 | -3.9% | Common Stock | 896215209 |
| CPB | CAMPBELL SOUP | 201,473 | $11.53M | 0.0% | $45.25 | +0.0% | Common Stock | 134429109 |
| — | RWT 5.625 19 | 11,104,000 | $11.45M | 0.0% | $0.99 | — | Bond 30/360P2 U | 749772AB5 |
| — | AFSI 2.75 44 | 15,000,000 | $11.44M | 0.0% | $0.90 | — | Bond 30/360P2 U | 032359AG6 |
| WAB | WABTEC CORP | 146,548 | $11.43M | 0.0% | $78.34 | 0.0% | Common Stock | 929740108 |
| AMP | AMERIPRISE FIN | 87,416 | $11.34M | 0.0% | $103.84 | 0.0% | Common Stock | 03076C106 |
| MOD | MODINE MFG CO C | 928,532 | $11.33M | 0.0% | $11.16 | +11.4% | Common Stock | 607828100 |
| — | BOTTOMLINE TECH | 477,001 | $11.28M | 0.0% | $24.15 | — | Common Stock | 101388106 |
| RSG | REPUBLIC SVCS | 178,647 | $11.22M | 0.0% | $41.57 | +24.7% | Common Stock | 760759100 |
| EEM | iSHR MSCI EM | 282,917 | $11.14M | 0.0% | $35.16 | — | MutFund Eq 0 TL | 464287234 |
| ACGL | ARCH CAPITAL | 117,485 | $11.13M | 0.0% | $17.87 | +62.6% | Common Stock | G0450A105 |
| — | WDAY 1.5 7/20 | 9,025,000 | $11.12M | 0.0% | $1.13 | — | Bond 30/360P2 U | 98138HAD3 |
| — | DOW CHEM CO | 174,835 | $11.11M | 0.0% | $55.66 | — | Common Stock | 260543103 |
| EMN | EASTMAN CHEM CO | 136,599 | $11.04M | 0.0% | $49.39 | +18.4% | Common Stock | 277432100 |
| — | LNG 4.25 3/45 | 15,975,000 | $10.94M | 0.0% | $0.61 | — | Bond 30/360P2 U | 16411RAG4 |
| MXI | iSHR GBL MAT | 183,315 | $10.85M | 0.0% | $49.05 | — | MutFund Eq 1 TL | 464288695 |
| IEUR | ISHR CORE EUR | 245,015 | $10.77M | 0.0% | $43.97 | — | MutFund Eq 2 TL | 46434V738 |
| BRSL | INT'L GAME TECH | 444,945 | $10.54M | 0.0% | $12.21 | +28.1% | Common Stock | G4863A108 |
| — | NUAN 1.5 11/35 | 10,000,000 | $10.31M | 0.0% | $1.00 | — | Bond 30/360P2 U | 67020YAG5 |
| SKT | TANGER FACTORY | 314,419 | $10.3M | 0.0% | $33.79 | — | Common Stock | 875465106 |
| HPE | HEWLETT PACK CO | 434,233 | $10.29M | 0.0% | $6.89 | +49.8% | Common Stock | 42824C109 |
| — | CSOD 1.5 7/18 | 10,000,000 | $10.24M | 0.0% | $1.05 | — | Bond 30/360P2 U | 21925YAB9 |
| BDC | BELDEN INC | 147,063 | $10.18M | 0.0% | $71.50 | 0.0% | Common Stock | 077454106 |
| INFY | INFOSYS TECHADR | 643,315 | $10.16M | 0.0% | $20.63 | — | CommonStock ADR | 456788108 |
| LQD | ISHR iBOXX INV | 85,727 | $10.11M | 0.0% | $118.67 | — | MutFund Fi12 TL | 464287242 |
| SCHL | SCHOLASTIC CORP | 236,949 | $10.09M | 0.0% | $32.87 | +14.6% | Common Stock | 807066105 |
| — | BLACKROCK SCIEN | 476,523 | $10.08M | 0.0% | $17.19 | — | Cl-EndFund Eq12 | 09258G104 |
| — | P 1.75 12/1/20 | 10,000,000 | $10.07M | 0.0% | $1.02 | — | Bond 30/360P2 U | 698354AB3 |
| XLE | SPDR ENERGY SEL | 142,900 | $9.988M | 0.0% | $69.90 | — | MutFund Eq 4 TL | 81369Y506 |
| — | MICROSEMI CORP | 193,682 | $9.98M | 0.0% | $31.13 | — | Common Stock | 595137100 |
| LEA | LEAR CORP | 69,756 | $9.875M | 0.0% | $113.85 | +4.9% | Common Stock | 521865204 |
| AMCX | AMC NETWORKS | 168,259 | $9.873M | 0.0% | $57.90 | -0.9% | Common Stock | 00164V103 |
| ES | EVERSOURCE ENER | 167,876 | $9.867M | 0.0% | $41.84 | 0.0% | Common Stock | 30040W108 |
| IEMG | ISHR CORE MS EM | 205,728 | $9.831M | 0.0% | $47.79 | — | MutFund Eq 2 TL | 46434G103 |
| IGM | ISHR EXP TECH | 69,955 | $9.685M | 0.0% | $132.19 | — | MutFund Eq 4 TL | 464287549 |
| — | WFT 5.875 07/21 | 7,500,000 | $9.651M | 0.0% | $1.09 | — | Bond30E/360P2 U | 947075AH0 |
| — | JAZZ 1.875 21 | 9,000,000 | $9.635M | 0.0% | $1.07 | — | Bond 30/360P2 U | 472145AB7 |
| — | HLF 2 8/15/19 | 10,000,000 | $9.6M | 0.0% | $0.96 | — | Bond 30/360P2 U | 42703MAB9 |
| — | ROVI 0.5 03/20 | 9,690,000 | $9.574M | 0.0% | $1.01 | — | Bond 30/360P2 U | 779376AD4 |
| — | VEDANTA LTD ADR | 550,655 | $9.454M | 0.0% | $13.99 | — | CommonStock ADR | 92242Y100 |
| CIEN | CIENA CORP | 398,652 | $9.412M | 0.0% | $20.70 | +18.5% | Common Stock | 171779309 |
| — | ICPT 3.25 07/23 | 10,000,000 | $9.368M | 0.0% | $1.12 | — | Bond 30/360P2 U | 45845PAA6 |
| NPKI | NEWPARK RES INC | 1,156,556 | $9.368M | 0.0% | $7.25 | +6.0% | Common Stock | 651718504 |
| — | CONTINENTAL BUI | 377,120 | $9.239M | 0.0% | $22.07 | — | Common Stock | 211171103 |
| LDOS | LEIDOS HOLDINGS | 180,337 | $9.222M | 0.0% | $31.68 | +41.7% | Common Stock | 525327102 |
| RF | REGIONS FINL CO | 632,990 | $9.197M | 0.0% | $8.79 | +20.5% | Common Stock | 7591EP100 |
| ORLY | O REILLY AUTOMO | 33,933 | $9.155M | 0.0% | $15.28 | +18.2% | Common Stock | 67103H107 |
| — | TARENA INTL-ADR | 488,464 | $9.124M | 0.0% | $12.75 | — | CommonStock ADR | 876108101 |
| EWJ | iSHR MSCI JAP | 175,107 | $9.018M | 0.0% | $51.47 | — | MutFund Eq 2 TL | 46434G822 |
| 1741046D | STERIS PLC. | 128,948 | $8.956M | 0.0% | $68.71 | — | Common Stock | G84720104 |
| — | PS FUND HY | 472,685 | $8.891M | 0.0% | $18.72 | — | MutFund Fi12 TL | 73936T557 |
| — | RTI 1.625 10/19 | 7,500,000 | $8.746M | 0.0% | $1.07 | — | Bond 30/360P2 U | 74973WAB3 |
| — | HOLLYFRONTIER | 308,493 | $8.742M | 0.0% | $31.52 | — | Common Stock | 436106108 |
| — | NUAN2.75 11/31 | 8,584,000 | $8.653M | 0.0% | $1.01 | — | Bond 30/360P2 U | 67020YAF7 |
| SWX | SOUTHWEST GAS | 104,224 | $8.641M | 0.0% | $69.09 | +18.0% | Common Stock | 844895102 |
| TNC | TENNANT CO COMM | 118,636 | $8.618M | 0.0% | $49.74 | +25.9% | Common Stock | 880345103 |
| EC | ECOPETROL ADR | 912,536 | $8.504M | 0.0% | $9.31 | — | CommonStock ADR | 279158109 |
| — | SPIRIT AEROSYS | 145,922 | $8.451M | 0.0% | $47.10 | — | Common Stock | 848574109 |
| — | PCLN 0.9 9/21 | 7,500,000 | $8.451M | 0.0% | $1.07 | — | Bond 30/360P2 U | 741503AX4 |
| PRLB | PROTO LABS INC | 164,873 | $8.425M | 0.0% | $52.95 | 0.0% | Common Stock | 743713109 |
| AEM | AGNICO EAGLE | 193,291 | $8.203M | 0.0% | $38.05 | -0.4% | Common Stock | 008474108 |
| AVB | AVALONBAY COM | 44,500 | $8.17M | 0.0% | $114.34 | +15.7% | Common Stock | 053484101 |
| SBH | SALLY BEAUTY HO | 396,485 | $8.104M | 0.0% | $28.03 | -18.4% | Common Stock | 79546E104 |
| — | ILMN 0 06/15/19 | 8,000,000 | $8.09M | 0.0% | $0.99 | — | Bond 30/360P1 U | 452327AF6 |
| — | TSLA 1.25 3/21 | 8,188,000 | $8.07M | 0.0% | $0.99 | — | Bond 30/360P2 U | 88160RAC5 |
| NKE | NIKE INC CL B | 143,569 | $8M | 0.0% | $52.78 | -6.7% | Common Stock | 654106103 |
| ESNT | ESSENT GROUP | 219,796 | $7.95M | 0.0% | $25.85 | +20.1% | Common Stock | G3198U102 |
| PAC | GRUPO AERO ADS | 81,860 | $7.947M | 0.0% | $89.08 | — | CommonStock ADS | 400506101 |
| WMB | WILLIAMS COS IN | 267,988 | $7.929M | 0.0% | $17.93 | 0.0% | Common Stock | 969457100 |
| — | CIEN 4 12/15/20 | 5,620,000 | $7.727M | 0.0% | $1.37 | — | Bond 30/360P2 U | 171779AK7 |
| WBS | WEBSTER FINL CO | 153,521 | $7.682M | 0.0% | $34.25 | +55.9% | Common Stock | 947890109 |
| ELV | ANTHEM INC | 46,440 | $7.68M | 0.0% | $125.69 | +12.5% | Common Stock | 036752103 |
| DGX | QUEST DIAGNOS | 78,208 | $7.678M | 0.0% | $68.83 | +16.2% | Common Stock | 74834L100 |
| — | PS OIL/GAS SVCS | 654,060 | $7.655M | 0.0% | $12.60 | — | MutFund Eq 4 TL | 73935X625 |
| SATS | ECHOSTAR CORP | 133,504 | $7.602M | 0.0% | $43.62 | +0.0% | Common Stock | 278768106 |
| — | TVIA 5 10/1/19 | 17,707,000 | $7.525M | 0.0% | $0.75 | — | Bond 30/360P2 U | 83415TAC5 |
| — | GCAP 4.1250 18 | 7,500,000 | $7.481M | 0.0% | $0.95 | — | Bond 30/360P2 U | 36268WAB6 |
| — | LATIN AMER DISC | 708,343 | $7.465M | 0.0% | $13.14 | — | Cl-EndFund Eq 1 | 51828C106 |
| — | VIRTUS INVEST D | 75,000 | $7.347M | 0.0% | $97.96 | — | Preferred Stock | 92828Q208 |
| — | TRN 3.875 36 | 6,000,000 | $7.316M | 0.0% | $1.20 | — | Bond 30/360P2 U | 896522AF6 |
| AR | ANTERO RESOURCE | 318,638 | $7.268M | 0.0% | $26.42 | -7.3% | Common Stock | 03674X106 |
| NVO | NOVO NORDIS ADR | 210,802 | $7.226M | 0.0% | $66.33 | — | CommonStock ADR | 670100205 |
| — | MCHP 1.625 25 | 5,000,000 | $7.193M | 0.0% | $1.44 | — | Bond 30/360P2 U | 595017AD6 |
| CLLS | CELLECTIS ADR | 299,034 | $7.176M | 0.0% | $32.10 | — | CommonStock ADR | 15117K103 |
| CHD | CHURCH & DWIGHT | 142,597 | $7.111M | 0.0% | $42.17 | +1.1% | Common Stock | 171340102 |
| AER | AERCAP HOLDINGS | 154,715 | $7.111M | 0.0% | $40.13 | +9.9% | Common Stock | N00985106 |
| AEIS | ADVANCED ENERGY | 103,512 | $7.096M | 0.0% | $57.46 | +5.5% | Common Stock | 007973100 |
| — | THAI FUND INC | 824,171 | $7.063M | 0.0% | $20.37 | — | Cl-EndFund Eq 1 | 882904105 |
| TS | TENARIS SA ADR | 205,784 | $7.025M | 0.0% | $28.65 | — | CommonStock ADR | 88031M109 |
| INTU | INTUIT | 60,461 | $7.011M | 0.0% | $92.85 | +21.1% | Common Stock | 461202103 |
| — | RICE ENERGY INC | 292,114 | $6.923M | 0.0% | $22.96 | — | Common Stock | 762760106 |
| — | WOORIB 4.5 49 | 7,020,000 | $6.907M | 0.0% | $0.96 | — | Bond30E/360P2 U | 98105HAE0 |
| — | REALPAGE INC | 197,021 | $6.876M | 0.0% | $32.77 | — | Common Stock | 75606N109 |
| LEG | LEGGETT & PLATT | 136,073 | $6.847M | 0.0% | $48.84 | 0.0% | Common Stock | 524660107 |
| — | ABERDEEN SG FD | 613,696 | $6.627M | 0.0% | $12.76 | — | Cl-EndFund Eq 4 | 003244100 |
| AL | AIR LEASE CORP | 170,022 | $6.588M | 0.0% | $30.36 | +7.0% | Common Stock | 00912X302 |
| LNC | LINCOLN NATL CO | 98,995 | $6.479M | 0.0% | $30.94 | +55.1% | Common Stock | 534187109 |
| HLX | HELIX ENERGY SO | 833,283 | $6.474M | 0.0% | $8.16 | -1.5% | Common Stock | 42330P107 |
| AEP | AMERICAN ELEC P | 93,973 | $6.307M | 0.0% | $42.95 | +10.3% | Common Stock | 025537101 |
| — | PTCT 3 8/15/22 | 9,750,000 | $6.27M | 0.0% | $0.60 | — | Bond 30/360P2 U | 69366JAB7 |
| VWO | VNGD EMERGING | 156,848 | $6.229M | 0.0% | $35.98 | — | MutFund Eq 1 TL | 922042858 |
| — | HLS 2 12/1/43 | 5,000,000 | $6.131M | 0.0% | $1.19 | — | Bond 30/360P2 U | 421924BL4 |
| VCSH | VNGD ST CORP BD | 74,788 | $5.963M | 0.0% | $79.88 | — | MutFund Fi TL | 92206C409 |
| URI | UNITED RENTAL | 47,600 | $5.952M | 0.0% | $111.94 | +5.2% | Common Stock | 911363109 |
| MASI | MASIMO CORP | 63,396 | $5.912M | 0.0% | $82.32 | 0.0% | Common Stock | 574795100 |
| — | BROADSOFT INC | 146,264 | $5.879M | 0.0% | $28.24 | — | Common Stock | 11133B409 |
| NXST | NEXSTAR BROADC | 81,106 | $5.689M | 0.0% | $52.48 | 0.0% | Common Stock | 65336K103 |
| — | TWENTY-FIRST | 173,152 | $5.608M | 0.0% | $35.15 | — | Common Stock | 90130A101 |
| — | FINISAR | 204,535 | $5.591M | 0.0% | $27.42 | — | Common Stock | 31787A507 |
| — | SIX FLAGS CORP | 93,733 | $5.576M | 0.0% | $59.18 | — | Common Stock | 83001A102 |
| ESRT | EMPIRE STATE RE | 268,582 | $5.543M | 0.0% | $19.10 | — | Common Stock | 292104106 |
| — | LINTA 3.75 2/30 | 8,833,000 | $5.487M | 0.0% | $0.61 | — | CONV BD EQ P2U | 530715AL5 |
| — | NYMT 6.25 1/22 | 5,500,000 | $5.41M | 0.0% | $0.98 | — | Bond 30/360P2 U | 649604AD7 |
| GD | GENERAL DYNAMIC | 28,846 | $5.399M | 0.0% | $114.06 | +33.3% | Common Stock | 369550108 |
| — | VSI 2.250 12/20 | 6,250,000 | $5.328M | 0.0% | $0.93 | — | Bond 30/360P2 U | 92849EAB7 |
| — | AAWW 2.25 06/22 | 5,000,000 | $5.318M | 0.0% | $1.06 | — | Bond 30/360P2 U | 049164BH8 |
| — | ECHO GLOBAL | 249,105 | $5.318M | 0.0% | $23.01 | — | Common Stock | 27875T101 |
| — | MACK 4.5 07/20 | 6,300,000 | $5.311M | 0.0% | $1.59 | — | Bond 30/360P2 U | 590328AA8 |
| — | NORDSTROM INC | 113,593 | $5.289M | 0.0% | $50.39 | — | Common Stock | 655664100 |
| — | MEXICO EQ & INC | 477,804 | $5.184M | 0.0% | $15.17 | — | Cl-End Eq 1 | 592834105 |
| AMH | AMERICAN HOMES | 222,029 | $5.097M | 0.0% | $19.39 | — | Common Stock | 02665T306 |
| ILF | ISHR LATAM 40 | 160,010 | $5.073M | 0.0% | $25.77 | — | MutFund Eq 1 TL | 464287390 |
| UTHR | UNITED THERAPEU | 37,461 | $5.071M | 0.0% | $134.77 | +12.4% | Common Stock | 91307C102 |
| KHC | KRAFT HEINZ CO | 55,721 | $5.06M | 0.0% | $49.95 | +20.0% | Common Stock | 500754106 |
| — | PHYSICIANS REAL | 254,000 | $5.046M | 0.0% | $20.88 | — | Common Stock | 71943U104 |
| HLT | HILTON WORLD | 85,825 | $5.017M | 0.0% | $55.58 | 0.0% | Common Stock | 43300A203 |
| FITB | FIFTH THIRD BAN | 197,470 | $5.015M | 0.0% | $12.44 | +55.3% | Common Stock | 316773100 |
| — | CLNY 3.875 1/21 | 5,000,000 | $4.95M | 0.0% | $0.99 | — | Bond 30/360P2 U | 19624RAB2 |
| — | WELLCARE HEALTH | 34,167 | $4.79M | 0.0% | $114.07 | — | Common Stock | 94946T106 |
| — | PFPT1.25 12/18 | 2,500,000 | $4.787M | 0.0% | $1.73 | — | Bond 30/360P2 U | 743424AB9 |
| — | MAC GLB INFRA | 205,156 | $4.687M | 0.0% | $20.93 | — | Cl-EndFund Eq 4 | 55608D101 |
| SBNY | SIGNATURE BANK | 31,580 | $4.686M | 0.0% | $128.28 | — | Common Stock | 82669G104 |
| DOX | AMDOCS LTD US | 76,848 | $4.685M | 0.0% | $47.73 | +5.9% | Common Stock | G02602103 |
| MLCO | MELCO RESORTS | 250,842 | $4.65M | 0.0% | $18.54 | — | CommonStock ADR | 585464100 |
| BXP | BOSTON PPTYS | 34,677 | $4.591M | 0.0% | $74.05 | +22.4% | Common Stock | 101121101 |
| CAH | CARDINAL HLTH | 56,239 | $4.586M | 0.0% | $60.99 | -0.7% | Common Stock | 14149Y108 |
| — | PFPT 0.75 06/20 | 4,000,000 | $4.572M | 0.0% | $1.12 | — | Bond 30/360P2 U | 743424AD5 |
| IBB | ISHR NAS BIOTEC | 15,569 | $4.565M | 0.0% | $280.83 | — | MutFund Eq 4 TL | 464287556 |
| — | FEYE 1.625 35 | 5,000,000 | $4.503M | 0.0% | $0.90 | — | Bond 30/360P2 U | 31816QAD3 |
| — | MU 3 11/15/43 | 4,000,000 | $4.502M | 0.0% | $1.13 | — | Bond 30/360P2 U | 595112AY9 |
| PSX | PHILLIPS 66 | 56,708 | $4.492M | 0.0% | $56.70 | +1.0% | Common Stock | 718546104 |
| — | COACH INC | 107,819 | $4.456M | 0.0% | $36.76 | — | Common Stock | 189754104 |
| FTV | FORTIVE CORP | 73,875 | $4.448M | 0.0% | $32.35 | +6.9% | Common Stock | 34959J108 |
| DTE | DTE ENERGY CO | 43,295 | $4.42M | 0.0% | $59.26 | +6.3% | Common Stock | 233331107 |
| — | CSRA INC | 149,075 | $4.366M | 0.0% | $27.81 | — | Common Stock | 12650T104 |
| — | ECPG 3 11/27/17 | 3,800,000 | $4.21M | 0.0% | $0.99 | — | Bond 30/360P2 U | 292554AD4 |
| — | GLBR 2.25 06/18 | 12,000,000 | $4.2M | 0.0% | $0.73 | — | Bond 30/360P2 U | 302693AB2 |
| SYF | SYNCHRONY FINAN | 121,421 | $4.164M | 0.0% | $27.01 | +7.2% | Common Stock | 87165B103 |
| HRB | BLOCK H & R INC | 178,042 | $4.139M | 0.0% | $15.97 | -0.6% | Common Stock | 093671105 |
| — | STERICYCLE INC | 49,525 | $4.105M | 0.0% | $80.69 | — | Common Stock | 858912108 |
| EQIX | EQUINIX INC | 10,206 | $4.086M | 0.0% | $208.09 | +53.9% | Common Stock | 29444U700 |
| — | EXPRESS SCRIPTS | 61,574 | $4.057M | 0.0% | $70.46 | — | Common Stock | 30219G108 |
| — | GGP INC | 175,022 | $4.057M | 0.0% | $23.18 | — | Common Stock | 36174X101 |
| PYPL | PAYPAL HOLDINGS | 94,208 | $4.052M | 0.0% | $41.63 | +0.3% | Common Stock | 70450Y103 |
| PBR | PETROLEO BRAS | 413,700 | $4.008M | 0.0% | $9.69 | — | CommonStock ADR | 71654V408 |
| CLX | CLOROX CO DEL | 29,720 | $4.006M | 0.0% | $88.99 | +12.9% | Common Stock | 189054109 |
| YUMC | YUM CHINA HOLDI | 141,704 | $3.854M | 0.0% | $26.70 | +0.2% | Common Stock | 98850P109 |
| — | NVAX 3.75 2/23 | 8,000,000 | $3.79M | 0.0% | $0.47 | — | Bond 30/360P2 U | 670002AB0 |
| — | CIGNA CORP | 25,733 | $3.768M | 0.0% | $111.70 | — | Common Stock | 125509109 |
| EUFN | ISHR EUROPE FIN | 181,355 | $3.685M | 0.0% | $20.32 | — | MutFund Eq 2 TL | 464289180 |
| — | CHINA LODGING | 59,203 | $3.672M | 0.0% | $37.87 | — | CommonStock ADR | 16949N109 |
| ANGL | VANECK HY ANGEL | 123,254 | $3.643M | 0.0% | $27.85 | — | MutFund Fi12 TL | 92189F437 |
| — | II-VI INC | 100,438 | $3.62M | 0.0% | $36.04 | — | Common Stock | 902104108 |
| — | GENERAL ELEC CO | 120,764 | $3.598M | 0.0% | $25.13 | — | Common Stock | 369604103 |
| LYB | LYONDELLBASELL | 39,429 | $3.594M | 0.0% | $53.70 | +0.9% | Common Stock | N53745100 |
| — | SPDR S&P OILGAS | 95,800 | $3.586M | 0.0% | $37.43 | — | MutFund Eq 4 TL | 78464A730 |
| LCII | LCI INDUSTRIES | 35,606 | $3.553M | 0.0% | $81.42 | 0.0% | Common Stock | 50189K103 |
| — | VANECK VECT OIL | 114,200 | $3.518M | 0.0% | $30.81 | — | MutFund Eq 1 TL | 92189F718 |
| POOL | Pool Corp | 29,110 | $3.473M | 0.0% | $82.01 | +23.5% | Common Stock | 73278L105 |
| — | SUNTRUST BANKS | 62,342 | $3.447M | 0.0% | $54.87 | — | Common Stock | 867914103 |
| DKS | DICKS SPORTING | 70,782 | $3.443M | 0.0% | $39.30 | -0.7% | Common Stock | 253393102 |
| PSA | PUBLIC STORAGE | 15,632 | $3.422M | 0.0% | $145.76 | +5.8% | Common Stock | 74460D109 |
| PLD | PROLOGIS INC | 63,705 | $3.305M | 0.0% | $28.71 | +38.0% | Common Stock | 74340W103 |
| PRI | PRIMERICA INC | 39,487 | $3.245M | 0.0% | $54.25 | +43.7% | Common Stock | 74164M108 |
| BBY | BEST BUY CO INC | 65,762 | $3.232M | 0.0% | $31.27 | +4.0% | Common Stock | 086516101 |
| — | ENLINK MIDSTREA | 165,043 | $3.201M | 0.0% | $19.39 | — | Common Stock | 29336T100 |
| — | MICHAEL KORS | 82,478 | $3.143M | 0.0% | $38.11 | — | Common Stock | G60754101 |
| — | RETAIL OPPORTUN | 148,450 | $3.121M | 0.0% | $18.19 | — | Common Stock | 76131N101 |
| EFA | iSHR MSCI EAFE | 49,925 | $3.109M | 0.0% | $57.93 | — | MutFund Eq 1 TL | 464287465 |
| — | APARTMNTINVST | 69,497 | $3.082M | 0.0% | $38.14 | — | Common Stock | 03748R101 |
| CC | CHEMOURS CO/THE | 77,748 | $2.993M | 0.0% | $21.90 | +0.5% | Common Stock | 163851108 |
| CTSH | COGNIZANT TECH | 50,213 | $2.988M | 0.0% | $50.97 | -0.0% | Common Stock | 192446102 |
| — | AMRS 9.5 4/49 | 5,625,000 | $2.953M | 0.0% | $0.64 | — | Bond 30/360P2 U | 03236MAF8 |
| DOV | DOVER CORP | 36,658 | $2.945M | 0.0% | $49.50 | +11.6% | Common Stock | 260003108 |
| — | PATHEON NV | 111,575 | $2.938M | 0.0% | $29.26 | — | Common Stock | N6865W105 |
| ELS | EQUITY LIFESTYL | 37,715 | $2.906M | 0.0% | $49.59 | — | Common Stock | 29472R108 |
| INCY | INCYTE CORP | 21,731 | $2.904M | 0.0% | $105.64 | +20.5% | Common Stock | 45337C102 |
| DLR | DIGITAL REALTY | 27,025 | $2.875M | 0.0% | $69.60 | +11.0% | Common Stock | 253868103 |
| PAYC | PAYCOM SOFTWARE | 49,580 | $2.851M | 0.0% | $50.84 | 0.0% | Common Stock | 70432V102 |
| — | MS INDIA FUND | 90,152 | $2.841M | 0.0% | $24.80 | — | Cl-EndFund Eq 1 | 61745C105 |
| — | BLACKHAWK NETWO | 69,980 | $2.841M | 0.0% | $35.32 | — | Common Stock | 09238E104 |
| — | LMP CAP INC FD | 198,337 | $2.822M | 0.0% | $15.57 | — | Cl-EndFund Eq12 | 50208A102 |
| PAGP | PLAINS GP HOLD | 88,830 | $2.776M | 0.0% | $32.10 | — | Common Stock | 72651A207 |
| — | TCF FINL CORP | 162,438 | $2.764M | 0.0% | $19.59 | — | Common Stock | 872275102 |
| BHE | BENCHMARK ELEC | 86,055 | $2.736M | 0.0% | $26.02 | 0.0% | Common Stock | 08160H101 |
| SHM | SPDR ST MUNI | 55,859 | $2.705M | 0.0% | $48.82 | — | MutFund Fi12 TL | 78468R739 |
| — | EDU REALTY TRUS | 66,231 | $2.705M | 0.0% | $43.03 | — | Common Stock | 28140H203 |
| EVR | EVERCORE PARTN | 34,298 | $2.671M | 0.0% | $64.08 | 0.0% | Common Stock | 29977A105 |
| IRTC | IRHYTHM TECH | 69,875 | $2.627M | 0.0% | $26.94 | +27.7% | Common Stock | 450056106 |
| ESS | ESSEX PPTY TR I | 11,348 | $2.627M | 0.0% | $133.13 | +27.8% | Common Stock | 297178105 |
| SUI | SUN COMMUNITIES | 32,593 | $2.618M | 0.0% | $74.86 | — | Common Stock | 866674104 |
| WDAY | WORKDAY INC | 31,300 | $2.606M | 0.0% | $84.23 | -1.4% | Common Stock | 98138H101 |
| XIFR | NEXTERA ENE | 78,571 | $2.603M | 0.0% | $30.35 | 0.0% | Common Stock | 65341B106 |
| EXTR | EXTREME NETWRKS | 333,839 | $2.507M | 0.0% | $5.99 | 0.0% | Common Stock | 30226D106 |
| — | MATLIN & PARTNE | 250,000 | $2.505M | 0.0% | $10.02 | — | Common Stock | 57682V205 |
| — | VEREIT INC | 294,822 | $2.503M | 0.0% | $8.58 | — | Common Stock | 92339V100 |
| — | NAV 4.5 10/18 | 2,500,000 | $2.47M | 0.0% | $0.99 | — | Bond 30/360P2 U | 63934EAQ1 |
| PEN | PENUMBRA INC | 29,525 | $2.463M | 0.0% | $43.49 | +74.1% | Common Stock | 70975L107 |
| WIX | WIX.COM LTD | 35,666 | $2.421M | 0.0% | $47.10 | +24.8% | Common Stock | M98068105 |
| — | WNS HLD ADR | 83,046 | $2.375M | 0.0% | $28.73 | — | CommonStock ADR | 92932M101 |
| NOW | SERVICENOW | 26,783 | $2.342M | 0.0% | $15.74 | +10.8% | Common Stock | 81762P102 |
| GDX | MV GOLD MINERS | 100,000 | $2.281M | 0.0% | $22.81 | — | MutFund Eq 1 TL | 92189F106 |
| ARE | ALEXANDRIA REAL | 20,446 | $2.259M | 0.0% | $71.86 | +14.2% | Common Stock | 015271109 |
| — | ACACIA COMMUNIC | 37,475 | $2.196M | 0.0% | $58.60 | — | Common Stock | 00401C108 |
| — | CRNCY GBP ST TR | 17,900 | $2.186M | 0.0% | $130.11 | — | MutFund Fi12 TL | 23129S106 |
| TEVA | TEVA PHARMA ADR | 68,105 | $2.184M | 0.0% | $50.74 | — | CommonStock ADR | 881624209 |
| — | TABLEAU SOFTWAR | 43,750 | $2.167M | 0.0% | $79.77 | — | Common Stock | 87336U105 |
| XYZ | SQUARE INC | 125,000 | $2.16M | 0.0% | $15.64 | 0.0% | Common Stock | 852234103 |
| MTD | METTLER INTL | 4,485 | $2.147M | 0.0% | $359.17 | +27.3% | Common Stock | 592688105 |
| VNO | VORNADO REL TR | 21,273 | $2.133M | 0.0% | $99.88 | — | Common Stock | 929042109 |
| WIT | WIPRO LTD ADR | 207,830 | $2.126M | 0.0% | $10.18 | — | CommonStock ADR | 97651M109 |
| SUPN | SUPERNUS PHARM | 66,050 | $2.067M | 0.0% | $17.74 | +51.1% | Common Stock | 868459108 |
| LUV | SOUTHWEST AIRLS | 38,440 | $2.066M | 0.0% | $46.37 | +4.1% | Common Stock | 844741108 |
| EGRX | EAGLE PHARMACEU | 24,275 | $2.013M | 0.0% | $41.64 | +78.5% | Common Stock | 269796108 |
| — | LIBERTY SIRIUSX | 50,500 | $1.965M | 0.0% | $38.27 | — | Common Stock | 531229409 |
| — | SANTANDER CONS | 147,400 | $1.963M | 0.0% | $10.32 | — | Common Stock | 80283M101 |
| — | TALLGRASS ENERG | 66,760 | $1.92M | 0.0% | $25.20 | — | Common Stock | 874696107 |
| — | SIRIUS XM HLD | 369,102 | $1.9M | 0.0% | $5.15 | — | Common Stock | 82968B103 |
| — | COSAN LTD A | 220,232 | $1.88M | 0.0% | $7.66 | — | Common Stock | G25343107 |
| — | SAGE THERAPEUTI | 26,400 | $1.876M | 0.0% | $64.97 | — | Common Stock | 78667J108 |
| — | SANCHEZ ENERGY | 193,629 | $1.847M | 0.0% | $9.53 | — | Common Stock | 79970Y105 |
| — | HCP INC | 58,193 | $1.82M | 0.0% | $30.09 | — | Common Stock | 40414L109 |
| HD | HOME DEPOT INC | 12,304 | $1.806M | 0.0% | $60.66 | +88.5% | Common Stock | 437076102 |
| — | FEDERAL REALTY | 13,266 | $1.771M | 0.0% | $136.32 | — | Common Stock | 313747206 |
| BMRN | BIOMARIN PHARMA | 20,101 | $1.764M | 0.0% | $86.65 | +2.7% | Common Stock | 09061G101 |
| SHW | SHERWIN WILLIAM | 5,539 | $1.718M | 0.0% | $79.36 | +17.2% | Common Stock | 824348106 |
| — | GLAXOSMITHK ADR | 40,374 | $1.702M | 0.0% | $49.92 | — | CommonStock ADR | 37733W105 |
| UVV | UNIVERSAL CORP | 23,916 | $1.692M | 0.0% | $69.71 | 0.0% | Common Stock | 913456109 |
| — | PS BUSINESS PAR | 14,733 | $1.69M | 0.0% | $114.71 | — | Common Stock | 69360J107 |
| INDY | ISHARES INDIA50 | 52,200 | $1.687M | 0.0% | $28.82 | — | MutFund Eq 2 TL | 464289529 |
| KOP | KOPPERS HOLDING | 39,462 | $1.671M | 0.0% | $40.70 | 0.0% | Common Stock | 50060P106 |
| INDA | ISHS MSCI INDIA | 52,900 | $1.665M | 0.0% | $28.42 | — | MutFund Eq 2 TL | 46429B598 |
| RARE | ULTRAGENYX PHAR | 24,225 | $1.641M | 0.0% | $114.50 | -33.4% | Common Stock | 90400D108 |
| — | VANECK VECT AMT | 69,050 | $1.618M | 0.0% | $24.65 | — | MutFund Fi12 TL | 92189F544 |
| — | COLONY STARWOOD | 47,274 | $1.604M | 0.0% | $30.00 | — | Common Stock | 19625X102 |
| SHO | SUNSTONE HOT IN | 103,849 | $1.592M | 0.0% | $13.97 | — | Common Stock | 867892101 |
| — | TOTAL SA ADR | 31,232 | $1.573M | 0.0% | $49.79 | — | CommonStock ADR | 89151E109 |
| — | JUNIPER NETWRKS | 55,875 | $1.555M | 0.0% | $26.28 | — | Common Stock | 48203R104 |
| GM | GENERAL MTRS CO | 42,202 | $1.492M | 0.0% | $26.63 | +16.2% | Common Stock | 37045V100 |
| MO | ALTRIA GROUP | 20,808 | $1.486M | 0.0% | $29.25 | +31.8% | Common Stock | 02209S103 |
| ACRS | ACLARIS THERAPE | 48,400 | $1.443M | 0.0% | $28.83 | 0.0% | Common Stock | 00461U105 |
| — | AMTRUST FIN SER | 77,032 | $1.422M | 0.0% | $18.46 | — | Common Stock | 032359309 |
| WB | WEIBO SPON ADR | 26,400 | $1.377M | 0.0% | $47.06 | — | CommonStock ADR | 948596101 |
| NEM | NEWMONT GOLDCO | 40,800 | $1.344M | 0.0% | $27.43 | +0.3% | Common Stock | 651639106 |
| PM | PHILIP MORRIS | 11,605 | $1.309M | 0.0% | $51.61 | +27.1% | Common Stock | 718172109 |
| — | COLONY NORTHSTA | 100,203 | $1.293M | 0.0% | $12.90 | — | Common Stock | 19625W104 |
| BND | VNGD BOND | 15,850 | $1.284M | 0.0% | $81.51 | — | MutFund Fi 1 TL | 921937835 |
| — | MOMO INC. ADR | 36,965 | $1.259M | 0.0% | $34.06 | — | CommonStock ADR | 60879B107 |
| STWD | STARWOOD PROPER | 55,258 | $1.247M | 0.0% | $22.75 | — | Common Stock | 85571B105 |
| — | ALEXANDR PFD D | 35,339 | $1.231M | 0.0% | $34.82 | — | Preferred Stock | 015271505 |
| CX | CEMEX SA ADR | 134,743 | $1.222M | 0.0% | $7.74 | — | CommonStock ADR | 151290889 |
| DJP | IPATH DOW JONES | 51,455 | $1.21M | 0.0% | $24.22 | — | MutFund Eq 0 TL | 06738C778 |
| — | GABELLI GLB SML | 102,915 | $1.172M | 0.0% | $10.78 | — | Cl-EndFund Eq 0 | 36249W104 |
| — | LIFE STORAGE IN | 14,282 | $1.172M | 0.0% | $82.06 | — | Common Stock | 53223X107 |
| — | UNITI GRP REIT | 45,179 | $1.167M | 0.0% | $25.83 | — | Common Stock | 91325V108 |
| MBB | ISHR MTG BACKED | 10,930 | $1.164M | 0.0% | $105.54 | — | MutFund Fi 1 TL | 464288588 |
| — | CITRIX SYSTEMS | 13,673 | $1.14M | 0.0% | $74.69 | — | Common Stock | 177376100 |
| XLI | SPDR INDUSTRIAL | 17,095 | $1.112M | 0.0% | $57.35 | — | MutFund Eq 4 TL | 81369Y704 |
| — | PRICELINE.COM | 605 | $1.076M | 0.0% | $1470.98 | — | Common Stock | 741503403 |
| UHS | UNIVERSAL HLTH | 8,435 | $1.049M | 0.0% | $113.23 | +0.4% | Common Stock | 913903100 |
| — | HAWAIIAN HOLDIN | 22,276 | $1.034M | 0.0% | $50.51 | — | Common Stock | 419879101 |
| ALLY | ALLY FINANCIAL | 50,316 | $1.022M | 0.0% | $16.41 | 0.0% | Common Stock | 02005N100 |
| — | SL GREEN REALTY | 9,381 | $1M | 0.0% | $96.14 | — | Common Stock | 78440X101 |
| CHT | CHUNGHWA ADR | 29,179 | $990K | 0.0% | $34.09 | — | CommonStock ADR | 17133Q502 |
| — | TESORO PETE COR | 11,956 | $969K | 0.0% | $87.29 | — | Common Stock | 881609101 |
| — | ASIA PAC FD INC | 77,202 | $944K | 0.0% | $10.18 | — | Cl-EndFund Eq 2 | 044901106 |
| EW | EDWARDS LIFE | 9,505 | $894K | 0.0% | $31.31 | 0.0% | Common Stock | 28176E108 |
| — | AARON'S | 29,600 | $880K | 0.0% | $22.59 | — | Common Stock | 002535300 |
| INVH | INVITATION HOME | 39,700 | $866K | 0.0% | $17.05 | 0.0% | Common Stock | 46187W107 |
| — | BLACKROCK INTL | 148,374 | $859K | 0.0% | $5.79 | — | Cl-EndFund Eq 4 | 092524107 |
| — | AHP 5.5 49 PFD | 43,591 | $857K | 0.0% | $23.10 | — | Preferred Stock | 044102507 |
| EMR | EMERSON ELEC CO | 14,050 | $841K | 0.0% | $41.04 | +16.8% | Common Stock | 291011104 |
| — | AMERICAN OUTDOO | 39,306 | $778K | 0.0% | $19.79 | — | Common Stock | 02874P103 |
| — | BHP BILL ADR | 24,710 | $769K | 0.0% | $34.63 | — | CommonStock ADR | 05545E209 |
| VOYA | VOYA FINANCIAL | 20,115 | $763K | 0.0% | $36.14 | 0.0% | Common Stock | 929089100 |
| BAK | BRASKEM SA ADR | 37,468 | $761K | 0.0% | $14.48 | — | CommonStock ADR | 105532105 |
| RDY | DOCTOR REDDY'S | 18,831 | $756K | 0.0% | $50.25 | — | CommonStock ADR | 256135203 |
| PK | PARK HOTEL & | 29,000 | $744K | 0.0% | $25.66 | — | Common Stock | 700517105 |
| HGV | HILTON GRAND | 25,735 | $737K | 0.0% | $28.53 | 0.0% | Common Stock | 43283X105 |
| ACWI | ISHR MSCI ACWI | 10,892 | $689K | 0.0% | $59.15 | — | MutFund Eq 2 TL | 464288257 |
| WEC | WEC ENERGY GRP | 11,186 | $678K | 0.0% | $44.36 | -0.1% | Common Stock | 92939U106 |
| VOD | VODAFONE GR ADR | 25,671 | $678K | 0.0% | $34.67 | — | CommonStock ADR | 92857W308 |
| CABO | CABLE ONE INC. | 1,079 | $673K | 0.0% | $554.20 | +1.6% | Common Stock | 12685J105 |
| SPY | SPDR S&P 500 | 2,688 | $633K | 0.0% | $221.86 | — | MutFund Eq 2 TL | 78462F103 |
| OSG | AMBAC FINANCIAL | 33,460 | $631K | 0.0% | $21.04 | 0.0% | Common Stock | 023139884 |
| — | PENNSYLVANIA RL | 41,150 | $623K | 0.0% | $21.78 | — | Common Stock | 709102107 |
| WHR | WHIRLPOOL CORP | 3,591 | $615K | 0.0% | $177.59 | 0.0% | Common Stock | 963320106 |
| DAL | DELTA AIR LI | 13,291 | $610K | 0.0% | $41.10 | +6.9% | Common Stock | 247361702 |
| — | ROYAL DUTCH B | 10,938 | $609K | 0.0% | $55.81 | — | CommonStock ADR | 780259107 |
| VALE | VALE SA-SP ADR | 63,807 | $606K | 0.0% | $9.50 | — | CommonStock ADR | 91912E105 |
| VPL | VNGD PACIFIC | 9,500 | $601K | 0.0% | $56.28 | — | MutFund Eq 0 TL | 922042866 |
| — | CHINA PETRO ADR | 7,314 | $595K | 0.0% | $81.35 | — | CommonStock ADR | 16941R108 |
| IVW | iSHR S&P 500/G | 4,365 | $574K | 0.0% | $100.94 | — | MutFund Eq 4 TL | 464287309 |
| AAL | AMERICAN AIRLIN | 13,565 | $573K | 0.0% | $43.78 | 0.0% | Common Stock | 02376R102 |
| CFG | CITIZENS FIN GR | 16,548 | $571K | 0.0% | $25.79 | 0.0% | Common Stock | 174610105 |
| — | LOGMEIN INC | 5,698 | $555K | 0.0% | $97.40 | — | Common Stock | 54142L109 |
| EPR | EPR PROPERTIES | 7,538 | $555K | 0.0% | $52.94 | — | Common Stock | 26884U109 |
| NBIX | NEUROCINE BIO | 12,700 | $549K | 0.0% | $46.04 | -6.9% | Common Stock | 64125C109 |
| — | DEAN FOODS CO | 27,745 | $545K | 0.0% | $19.64 | — | Common Stock | 242370203 |
| — | MOBILEYE NV | 8,766 | $538K | 0.0% | $61.37 | — | Common Stock | N51488117 |
| — | ABERDEEN GREATE | 50,620 | $531K | 0.0% | $9.84 | — | Cl-EndFund Eq 2 | 003031101 |
| CWB | SPDR CONVERT | 11,000 | $529K | 0.0% | $45.80 | — | MutFund Fi12 TL | 78464A359 |
| IEV | iSHR S&P EUR | 12,500 | $523K | 0.0% | $39.32 | — | MutFund Eq 1 TL | 464287861 |
| XRT | SPDR S&P RETAIL | 12,200 | $515K | 0.0% | $42.21 | — | MutFund Eq 4 TL | 78464A714 |
| MAC | MACERICH CO COM | 7,900 | $508K | 0.0% | $71.56 | — | Common Stock | 554382101 |
| — | PETROCHINA ADR | 6,911 | $506K | 0.0% | $73.22 | — | CommonStock ADR | 71646E100 |
| — | DR PEPPER SNAP | 5,173 | $506K | 0.0% | $74.54 | — | Common Stock | 26138E109 |
| — | TRINSEO SA | 7,319 | $491K | 0.0% | $67.09 | — | Common Stock | L9340P101 |
| VGT | VANGUARD TECH | 3,600 | $488K | 0.0% | $73.89 | — | MutFund Eq 1 TL | 92204A702 |
| — | TURKISH INV FD | 56,887 | $473K | 0.0% | $15.73 | — | Cl-EndFund Eq 1 | 900145103 |
| BAX | BAXTER INTL INC | 8,959 | $464K | 0.0% | $35.12 | +20.7% | Common Stock | 071813109 |
| TGT | TARGET CORP | 8,259 | $455K | 0.0% | $54.37 | -11.7% | Common Stock | 87612E106 |
| AHRT | ARMADA HOFFLER | 32,537 | $451K | 0.0% | $9.07 | — | Common Stock | 04208T108 |
| — | BROADCOM LTD | 2,050 | $448K | 0.0% | $159.17 | — | Common Stock | Y09827109 |
| — | ARRIS INTERNAT | 16,801 | $444K | 0.0% | $22.90 | — | Common Stock | G0551A103 |
| LPL | LG DISPLAY CO. | 32,663 | $444K | 0.0% | $12.10 | — | CommonStock ADR | 50186V102 |
| — | ENERSIS ADR | 41,097 | $426K | 0.0% | $10.92 | — | CommonStock ADR | 29274F104 |
| — | EVERBANK FINANC | 21,721 | $423K | 0.0% | $19.47 | — | Common Stock | 29977G102 |
| — | INDONESIA FUND | 58,375 | $422K | 0.0% | $7.29 | — | Cl-EndFund Eq 2 | 00305P106 |
| — | SANDERSON FARMS | 4,039 | $419K | 0.0% | $89.97 | — | Common Stock | 800013104 |
| SO | SOUTHERN CO | 8,300 | $413K | 0.0% | $30.27 | +12.9% | Common Stock | 842587107 |
| IWM | iSHR RUS 2000 | 2,970 | $408K | 0.0% | $131.29 | — | MutFund Eq 4 TL | 464287655 |
| — | INTERPUBLIC GRO | 16,387 | $402K | 0.0% | $16.23 | +4.5% | Common Stock | 460690100 |
| ING | ING GROEP NV SP | 26,362 | $397K | 0.0% | $11.49 | — | CommonStock ADR | 456837103 |
| IP | INTERNATIONAL P | 7,792 | $394K | 0.0% | $27.27 | +25.3% | Common Stock | 460146103 |
| ETR | ENTERGY CORP | 5,105 | $387K | 0.0% | $23.14 | +13.0% | Common Stock | 29364G103 |
| TIP | iSHR BARC TIPS | 3,300 | $378K | 0.0% | $111.82 | — | MutFund Fi12 TL | 464287176 |
| — | SPIRIT REALTY C | 36,858 | $373K | 0.0% | $13.30 | — | Common Stock | 84860W102 |
| VFH | VNGD FINANCIALS | 6,170 | $373K | 0.0% | $60.45 | — | MutFund Eq 4 TL | 92204A405 |
| GILD | GILEAD SCIENCES | 5,446 | $369K | 0.0% | $60.56 | -16.3% | Common Stock | 375558103 |
| — | SEAGATE TECH | 8,000 | $367K | 0.0% | $44.65 | — | Common Stock | G7945M107 |
| — | BUCKEYE PARTNER | 5,000 | $342K | 0.0% | $70.00 | — | Ltd Partnership | 118230101 |
| — | PREMIER INC | 10,635 | $338K | 0.0% | $31.78 | — | Common Stock | 74051N102 |
| — | VOY EM HIGH DIV | 38,555 | $333K | 0.0% | $8.17 | — | Cl-EndFund Fi 4 | 92912P108 |
| AKR | ACADIA REALTY | 10,946 | $329K | 0.0% | $28.75 | — | Common Stock | 004239109 |
| — | ALERIAN MLP ETF | 25,200 | $320K | 0.0% | $12.70 | — | MutFund Eq 4 TL | 00162Q866 |
| G | GENPACT LTD | 12,164 | $301K | 0.0% | $22.41 | -1.5% | Common Stock | G3922B107 |
| MAS | MASCO CORP | 8,417 | $286K | 0.0% | $29.17 | +0.1% | Common Stock | 574599106 |
| MDLZ | MONDELEZ INTL | 6,574 | $283K | 0.0% | $23.19 | +54.7% | Common Stock | 609207105 |
| — | TAILORED BRANDS | 18,910 | $282K | 0.0% | $14.91 | — | Common Stock | 87403A107 |
| — | FIBRIA ADR | 30,920 | $282K | 0.0% | $9.41 | — | CommonStock ADR | 31573A109 |
| DVYE | iSHR EM DVD | 7,000 | $278K | 0.0% | $42.98 | — | MutFund Eq 4 TL | 464286319 |
| — | CTRIP.COM INT | 5,632 | $276K | 0.0% | $40.16 | — | CommonStock ADR | 22943F100 |
| SLV | ISHR SILVER | 16,000 | $276K | 0.0% | $17.49 | — | MutFund Eq 0 TL | 46428Q109 |
| — | TIME INC | 14,178 | $274K | 0.0% | $15.58 | — | Common Stock | 887228104 |
| — | CalAmp Corp | 16,270 | $273K | 0.0% | $15.35 | — | Common Stock | 128126109 |
| — | JAKKS PACIFIC | 49,400 | $271K | 0.0% | $5.49 | — | Common Stock | 47012E106 |
| BCE | BCE INC | 6,000 | $265K | 0.0% | $22.29 | +15.3% | Common Stock | 05534B760 |
| — | MFS MULTIMKT | 40,370 | $247K | 0.0% | $6.66 | — | Cl-EndFund Fi12 | 552737108 |
| CWI | SPDR ACWI EX-US | 7,235 | $246K | 0.0% | $31.88 | — | MutFund Eq 1 TL | 78463X848 |
| — | WESTPAC ADR | 9,000 | $240K | 0.0% | $50.87 | — | CommonStock ADR | 961214301 |
| — | PS BLD AMER BD | 8,000 | $234K | 0.0% | $28.18 | — | MutFund Fi 1 TL | 73937B407 |
| D | DOMINION RES IN | 3,000 | $232K | 0.0% | $39.76 | +28.8% | Common Stock | 25746U109 |
| SNY | SANOFI ADR | 5,000 | $226K | 0.0% | $52.22 | — | CommonStock ADR | 80105N105 |
| GPRK | GEOPARK LIMITED | 31,405 | $225K | 0.0% | $5.51 | 0.0% | Common Stock | G38327105 |
| RY | ROYAL BK CDA M | 3,000 | $218K | 0.0% | $66.84 | +8.4% | Common Stock | 780087102 |
| GLW | CORNING INC | 8,000 | $216K | 0.0% | $16.94 | +23.8% | Common Stock | 219350105 |
| CB | CHUBB LTD NEW | 1,561 | $212K | 0.0% | $96.06 | +19.6% | Common Stock | H1467J104 |
| IGIB | ISHRS INT ETF | 1,950 | $212K | 0.0% | $108.72 | — | MutFund Fi12 TL | 464288638 |
| WELL | WELLTOWER INC | 2,989 | $211K | 0.0% | $45.16 | +8.1% | Common Stock | 95040Q104 |
| IWD | iSHARES RUS1000 | 1,834 | $210K | 0.0% | $110.30 | — | MutFund Eq 4 TL | 464287598 |
| — | BLACKROCK BD AM | 9,300 | $208K | 0.0% | $21.23 | — | Cl-EndFund Fi12 | 09248X100 |
| — | CARRIZO OIL&GAS | 7,128 | $204K | 0.0% | $38.21 | — | Common Stock | 144577103 |
| — | FLY LEASING ADR | 15,509 | $203K | 0.0% | $13.48 | — | CommonStock ADR | 34407D109 |
| ITOT | ISHR S&P 1500 | 3,708 | $200K | 0.0% | $93.58 | — | MutFund Eq 4 TL | 464287150 |
| WPC | W.P. CAREY INC | 3,200 | $199K | 0.0% | $61.05 | — | Common Stock | 92936U109 |
| AVY | AVERY DENNISON | 2,439 | $196K | 0.0% | $61.88 | +7.1% | Common Stock | 053611109 |
| — | WESTAR ENERGY | 3,616 | $196K | 0.0% | $32.38 | — | Common Stock | 95709T100 |
| — | AIRCASTLE LTD | 8,000 | $193K | 0.0% | $18.13 | — | Common Stock | G0129K104 |
| PEG | PUBLIC SVC ENTE | 4,346 | $192K | 0.0% | $28.94 | +12.5% | Common Stock | 744573106 |
| — | SPARTNNASH CO | 5,500 | $192K | 0.0% | $22.69 | — | Common Stock | 847215100 |
| KBH | KB HOME | 9,418 | $187K | 0.0% | $11.74 | +33.4% | Common Stock | 48666K109 |
| BK | BONY | 3,919 | $185K | 0.0% | $35.50 | +4.1% | Common Stock | 064058100 |
| — | UBIQUITI NETWOR | 3,683 | $185K | 0.0% | $41.97 | — | Common Stock | 90347A100 |
| — | OAKTREE CAPITAL | 4,000 | $181K | 0.0% | $51.06 | — | Common Stock | 674001201 |
| NHI | NATL HEALTH INV | 2,491 | $180K | 0.0% | $77.70 | — | Common Stock | 63633D104 |
| — | COTT CORP | 14,500 | $179K | 0.0% | $7.42 | — | Common Stock | 22163N106 |
| — | BLACKSTONE GRP | 6,000 | $178K | 0.0% | $33.39 | — | Common Stock | 09253U108 |
| — | NATIONAL INSTRS | 5,197 | $169K | 0.0% | $27.90 | — | Common Stock | 636518102 |
| TDC | TERADATA CORP | 5,356 | $166K | 0.0% | $27.41 | +10.2% | Common Stock | 88076W103 |
| GAP | GAP INC DEL | 6,511 | $158K | 0.0% | $18.66 | -6.3% | Common Stock | 364760108 |
| — | NUVEEN NY AMT | 11,800 | $153K | 0.0% | $12.93 | — | Cl-EndFund Fi12 | 670656107 |
| FDD | FIRST TR DJ ETF | 12,300 | $151K | 0.0% | $11.30 | — | MutFund Eq 4 TL | 33735T109 |
| — | ABERDEEN ISRAE | 8,534 | $149K | 0.0% | $17.46 | — | Cl-EndFund Eq 1 | 00301L109 |
| RHI | ROBERT HALF INT | 3,034 | $148K | 0.0% | $48.32 | 0.0% | Common Stock | 770323103 |
| — | VERIFONE SYSTEM | 7,700 | $144K | 0.0% | $33.63 | — | Common Stock | 92342Y109 |
| — | TRANSCANADA | 3,000 | $138K | 0.0% | $39.00 | — | Common Stock | 89353D107 |
| GBX | GREENBRIER COS | 3,200 | $137K | 0.0% | $34.13 | 0.0% | Common Stock | 393657101 |
| IRM | IRON MOUNT INC | 3,811 | $135K | 0.0% | $21.21 | +1.4% | Common Stock | 46284V101 |
| SJM | JM SMUCKER CO | 1,000 | $131K | 0.0% | $78.79 | +30.7% | Common Stock | 832696405 |
| NTRS | NORTHERN TR COR | 1,500 | $129K | 0.0% | $45.95 | +47.5% | Common Stock | 665859104 |
| BNS | BANK OF NOVA | 2,000 | $117K | 0.0% | $30.57 | +23.6% | Common Stock | 064149107 |
| IRDM | IRIDIUM COMMU | 12,060 | $116K | 0.0% | $8.15 | +17.1% | Common Stock | 46269C102 |
| — | USCONCRETE INC | 1,800 | $116K | 0.0% | $62.03 | — | Common Stock | 90333L201 |
| — | CALATLANTIC GRP | 3,100 | $116K | 0.0% | $37.42 | — | Common Stock | 128195104 |
| CSGS | CSG SYSTEMS INT | 3,000 | $113K | 0.0% | $22.44 | +57.0% | Common Stock | 126349109 |
| IWB | iSHR RUSS1000 | 865 | $113K | 0.0% | $128.53 | — | MutFund Eq 4 TL | 464287622 |
| MXL | MAXLINEAR INC | 4,000 | $112K | 0.0% | $19.91 | +28.8% | Common Stock | 57776J100 |
| MKL | MARKEL CORP | 115 | $112K | 0.0% | $523.59 | +80.5% | Common Stock | 570535104 |
| — | PRAXAIR INC | 950 | $112K | 0.0% | $120.39 | — | Common Stock | 74005P104 |
| — | DIAMOND OFFSHR | 6,685 | $111K | 0.0% | $34.59 | — | Common Stock | 25271C102 |
| NVDA | NVIDIA CORP | 1,019 | $110K | 0.0% | $2.06 | +27.5% | Common Stock | 67066G104 |
| WTW | WILLIS TOWERS W | 841 | $110K | 0.0% | $100.14 | +12.1% | Common Stock | G96629103 |
| — | KKR & CO | 6,000 | $109K | 0.0% | $15.72 | — | Ltd Partnership | 48248M102 |
| HTGC | HERCULES TECHNO | 7,000 | $105K | 0.0% | $13.48 | +8.7% | Common Stock | 427096508 |
| TROW | T ROWE PRICE GR | 1,540 | $104K | 0.0% | $50.61 | +0.9% | Common Stock | 74144T108 |
| — | HANESBRANDS INC | 5,000 | $103K | 0.0% | $21.32 | — | Common Stock | 410345102 |
| — | LEGG MASON INC | 2,828 | $102K | 0.0% | $29.90 | — | Common Stock | 524901105 |
| — | CHIMERA INVEST | 5,000 | $100K | 0.0% | $13.60 | — | Common Stock | 16934Q208 |
| ADI | ANALOG DEVICES | 1,227 | $100K | 0.0% | $66.43 | 0.0% | Common Stock | 032654105 |
| — | SPDR HIGH YIELD | 2,400 | $88,000 | 0.0% | $39.29 | — | MutFund Fi12 TL | 78464A417 |
| EL | ESTEE LAUDER | 973 | $82,000 | 0.0% | $73.22 | +0.9% | Common Stock | 518439104 |
| TSEM | TOWER SEMICOND | 3,500 | $80,000 | 0.0% | $21.94 | 0.0% | Common Stock | M87915274 |
| EPP | iSHR PAC X-JAP | 1,775 | $79,000 | 0.0% | $43.03 | — | MutFund Eq 1 TL | 464286665 |
| — | SUCAMPO PHARMAC | 7,000 | $77,000 | 0.0% | $10.86 | — | Common Stock | 864909106 |
| VTEB | VNGD MUNI | 1,515 | $76,000 | 0.0% | $52.63 | — | MutFund Fi12 TL | 922907746 |
| — | XEROX CORP | 10,000 | $73,000 | 0.0% | $7.30 | — | Common Stock | 984121103 |
| GGB | GERDAU SA SPON | 20,000 | $69,000 | 0.0% | $3.40 | — | CommonStock ADR | 373737105 |
| PGR | PROGRESSIVE OH | 1,695 | $66,000 | 0.0% | $17.04 | +72.0% | Common Stock | 743315103 |
| — | NORTHWEST NAT G | 1,050 | $62,000 | 0.0% | $41.90 | — | Common Stock | 667655104 |
| — | REYNOLDS AMER | 894 | $56,000 | 0.0% | $57.36 | — | Common Stock | 761713106 |
| CLW | CLEARWATER PAP | 1,000 | $56,000 | 0.0% | $59.19 | 0.0% | Common Stock | 18538R103 |
| VTR | VENTAS INC | 835 | $54,000 | 0.0% | $48.27 | -11.9% | Common Stock | 92276F100 |
| L | LOEW'S CORP | 1,056 | $49,000 | 0.0% | $41.47 | +8.3% | Common Stock | 540424108 |
| LMT | LOCKHEED MARTIN | 185 | $49,000 | 0.0% | $88.63 | +133.3% | Common Stock | 539830109 |
| BVN | COMP DE MIN ADR | 4,000 | $48,000 | 0.0% | $11.25 | — | CommonStock ADR | 204448104 |
| XMPT | VANECK VECT CEF | 1,800 | $47,000 | 0.0% | $29.06 | — | MutFund Fi12 TL | 92189F460 |
| — | BLACKROCK MU NY | 3,500 | $47,000 | 0.0% | $13.93 | — | Cl-EndFund Fi12 | 09255F109 |
| — | NUVEEN NY DIV | 3,500 | $47,000 | 0.0% | $13.55 | — | MutFund Fi12 TL | 67066X107 |
| AWK | AMERICAN WATER | 600 | $46,000 | 0.0% | $47.75 | +31.3% | Common Stock | 030420103 |
| — | BLKROCK NY MUNI | 3,300 | $46,000 | 0.0% | $14.31 | — | Cl-EndFund Fi12 | 09249P106 |
| — | EATON VAN MUNII | 4,000 | $46,000 | 0.0% | $11.50 | — | Cl-EndFund Fi12 | 27828T109 |
| XENWX | EATON VANCE NY | 3,800 | $46,000 | 0.0% | $12.17 | — | MutFund Fi12 TL | 27827Y109 |
| MAN | MANPOWER GRP | 440 | $45,000 | 0.0% | $55.79 | +73.9% | Common Stock | 56418H100 |
| — | BLACKROCK NY MU | 3,500 | $45,000 | 0.0% | $13.29 | — | Cl-EndFund Fi12 | 09249U105 |
| — | ANGLOGOLD ADR | 4,000 | $43,000 | 0.0% | $14.62 | — | CommonStock ADR | 035128206 |
| ALNT | ALLIED MOTION | 2,000 | $40,000 | 0.0% | $4.37 | +227.4% | Common Stock | 019330109 |
| EWC | iSHR MS CANADA | 1,425 | $38,000 | 0.0% | $26.20 | — | MutFund Eq 1 TL | 464286509 |
| — | BLACKROCK INC | 100 | $38,000 | 0.0% | $380.00 | — | Common Stock | 09247X101 |
| — | LUXOFT HOLDING | 612 | $38,000 | 0.0% | $51.01 | — | Common Stock | G57279104 |
| ASR | GRUPO AEROPOR | 210 | $36,000 | 0.0% | $131.42 | — | CommonStock ADR | 40051E202 |
| ADC | AGREE REALTY | 771 | $36,000 | 0.0% | $34.46 | — | Common Stock | 008492100 |
| — | PROOFPOINT INC | 474 | $35,000 | 0.0% | $62.87 | — | Common Stock | 743424103 |
| DUK | DUKE ENERGY CO | 431 | $35,000 | 0.0% | $47.61 | +16.1% | Common Stock | 26441C204 |
| DHR | DANAHER CORP DE | 400 | $34,000 | 0.0% | $71.26 | 0.0% | Common Stock | 235851102 |
| HMY | HARMONY GLD ADR | 13,636 | $33,000 | 0.0% | $2.42 | — | CommonStock ADR | 413216300 |
| GTY | GETTY REALTY CO | 1,257 | $31,000 | 0.0% | $21.38 | — | Common Stock | 374297109 |
| KEP | KOREA ELEC ADR | 1,495 | $30,000 | 0.0% | $22.92 | — | CommonStock ADR | 500631106 |
| CRM | SALESFORCE.COM | 367 | $30,000 | 0.0% | $78.42 | +0.6% | Common Stock | 79466L302 |
| SHY | iSHR 1-3 TREAS | 350 | $29,000 | 0.0% | $84.50 | — | MutFund Fi12 TL | 464287457 |
| CBRL | CRACKER BARREL | 186 | $29,000 | 0.0% | $103.02 | +6.3% | Common Stock | 22410J106 |
| GHC | GRAHAM HOLDINGS | 50 | $29,000 | 0.0% | $339.79 | +46.9% | Common Stock | 384637104 |
| VFC | V F CORP | 518 | $28,000 | 0.0% | $58.17 | -15.2% | Common Stock | 918204108 |
| WAT | WATERS CORP | 180 | $28,000 | 0.0% | $139.55 | +7.0% | Common Stock | 941848103 |
| INGR | INGREDION INC | 222 | $26,000 | 0.0% | $126.34 | -3.2% | Common Stock | 457187102 |
| CNK | CINEMARK HOLD | 582 | $25,000 | 0.0% | $34.83 | +6.5% | Common Stock | 17243V102 |
| APLE | APPLE HOSP REIT | 1,350 | $25,000 | 0.0% | $18.52 | — | Common Stock | 03784Y200 |
| — | ROCKWELL COLLIN | 264 | $25,000 | 0.0% | $90.47 | — | Common Stock | 774341101 |
| DEI | DOUGLAS EMMETT | 675 | $25,000 | 0.0% | $30.13 | — | Common Stock | 25960P109 |
| CDNS | CADENCE DESIGN | 811 | $25,000 | 0.0% | $25.42 | +14.8% | Common Stock | 127387108 |
| HSIC | HENRY SCHEIN | 150 | $25,000 | 0.0% | $64.97 | 0.0% | Common Stock | 806407102 |
| ELME | WASHINGTON REAL | 771 | $24,000 | 0.0% | $31.13 | — | Common Stock | 939653101 |
| CPT | CAMDEN PPTY TR | 289 | $23,000 | 0.0% | $58.01 | +4.7% | Common Stock | 133131102 |
| WLK | WESTLAKE CHEM | 363 | $23,000 | 0.0% | $48.15 | +15.0% | Common Stock | 960413102 |
| EQT | EQT CORP | 376 | $22,000 | 0.0% | $34.21 | -10.1% | Common Stock | 26884L109 |
| MLM | MARTIN MARIETTA | 102 | $22,000 | 0.0% | $191.92 | +7.5% | Common Stock | 573284106 |
| RRC | RANGE RESOURCES | 724 | $21,000 | 0.0% | $35.78 | -13.7% | Common Stock | 75281A109 |
| — | BERRY GLOBAL | 415 | $20,000 | 0.0% | $38.84 | — | Common Stock | 08579W103 |
| EEMV | ISHR MSCI EM MV | 390 | $20,000 | 0.0% | $54.17 | — | MutFund Eq 2 TL | 464286533 |
| TRV | TRAVELERS CO | 173 | $20,000 | 0.0% | $80.43 | +23.0% | Common Stock | 89417E109 |
| FANG | DIAMONDBACK ENE | 197 | $20,000 | 0.0% | $77.21 | +3.4% | Common Stock | 25278X109 |
| GLPI | GAMING AND LEIS | 573 | $19,000 | 0.0% | $30.14 | — | Common Stock | 36467J108 |
| — | PAO ACUCAR ADR | 1,027 | $19,000 | 0.0% | $44.24 | — | CommonStock ADR | 20440T201 |
| — | EQUITY COMMONW | 578 | $18,000 | 0.0% | $31.14 | — | Common Stock | 294628102 |
| VLRS | CONTROLADOR ADR | 1,348 | $18,000 | 0.0% | $15.33 | — | CommonStock ADR | 21240E105 |
| PLNT | PLANET FITNESS | 948 | $18,000 | 0.0% | $20.74 | -0.5% | Common Stock | 72703H101 |
| VRSK | VERISK ANALYTIC | 233 | $18,000 | 0.0% | $62.64 | +25.3% | Common Stock | 92345Y106 |
| DCH | AMER AXLE & MAN | 980 | $18,000 | 0.0% | $19.95 | 0.0% | Common Stock | 024061103 |
| EQR | EQUITY RESIDENT | 289 | $17,000 | 0.0% | $45.68 | -1.0% | Common Stock | 29476L107 |
| CUBE | CUBESMART | 675 | $17,000 | 0.0% | $25.19 | — | Common Stock | 229663109 |
| RHP | RYMAN HOSPITALI | 289 | $17,000 | 0.0% | $55.99 | — | Common Stock | 78377T107 |
| EAT | BRINKER INTL IN | 398 | $17,000 | 0.0% | $42.36 | -7.3% | Common Stock | 109641100 |
| BFS | SAUL CTRS INC C | 289 | $17,000 | 0.0% | $58.82 | — | Common Stock | 804395101 |
| WY | WEYERHAEUSER CO | 477 | $16,000 | 0.0% | $20.35 | +13.1% | Common Stock | 962166104 |
| OLN | OLIN CORP | 498 | $16,000 | 0.0% | $23.45 | 0.0% | Common Stock | 680665205 |
| CAKE | CHEESECAKE FACT | 255 | $16,000 | 0.0% | $46.65 | +7.7% | Common Stock | 163072101 |
| — | SK TELECOM ADR | 650 | $16,000 | 0.0% | $23.49 | — | CommonStock ADR | 78440P108 |
| — | ATENTO SA | 1,694 | $15,000 | 0.0% | $11.69 | — | Common Stock | L0427L105 |
| VMC | VULCAN MATLS CO | 125 | $15,000 | 0.0% | $111.71 | +1.3% | Common Stock | 929160109 |
| UE | URBAN EDGE PRO | 578 | $15,000 | 0.0% | $25.95 | — | Common Stock | 91704F104 |
| VRE | MACK-CALI REALT | 578 | $15,000 | 0.0% | $25.95 | — | Common Stock | 554489104 |
| — | DUPONT FABROS | 289 | $14,000 | 0.0% | $41.23 | — | Common Stock | 26613Q106 |
| LTC | LTC PPTYS INC | 289 | $13,000 | 0.0% | $44.98 | — | Common Stock | 502175102 |
| — | URSTADT BIDDLE | 675 | $13,000 | 0.0% | $19.26 | — | Common Stock | 917286205 |
| — | STORE CAP CORP | 578 | $13,000 | 0.0% | $22.49 | — | Common Stock | 862121100 |
| ROL | ROLLINS INC | 365 | $13,000 | 0.0% | $13.29 | +6.9% | Common Stock | 775711104 |
| REG | REGENCY CNTRS | 193 | $12,000 | 0.0% | $48.09 | 0.0% | Common Stock | 758849103 |
| UHT | UNIVERSAL HEALT | 193 | $12,000 | 0.0% | $62.18 | — | Common Stock | 91359E105 |
| O | REALTY INCOME C | 193 | $11,000 | 0.0% | $37.92 | 0.0% | Common Stock | 756109104 |
| — | MONMOUTH REAL E | 771 | $11,000 | 0.0% | $14.27 | — | Common Stock | 609720107 |
| TRNO | TERRENO REALTY | 386 | $10,000 | 0.0% | $25.91 | — | Common Stock | 88146M101 |
| STLD | STEEL DYNAMICS | 315 | $10,000 | 0.0% | $20.03 | +48.1% | Common Stock | 858119100 |
| — | CHINA BIOLOGIC | 100 | $10,000 | 0.0% | $114.91 | — | Common Stock | 16938C106 |
| — | COOPER COS INC | 52 | $10,000 | 0.0% | $155.95 | — | Common Stock | 216648402 |
| WRB | W R BERKLEY | 145 | $10,000 | 0.0% | $9.64 | +74.6% | Common Stock | 084423102 |
| BRX | BRIXMOR PROPERT | 482 | $10,000 | 0.0% | $24.45 | — | Common Stock | 11120U105 |
| HRL | HORMEL FOODS CO | 300 | $10,000 | 0.0% | $28.51 | 0.0% | Common Stock | 440452100 |
| — | SCANA CORP | 162 | $10,000 | 0.0% | $65.61 | — | Common Stock | 80589M102 |
| HIW | HIGHWOODS PPTYS | 193 | $9,000 | 0.0% | $46.63 | — | Common Stock | 431284108 |
| — | HOSPLTY PROPTYS | 289 | $9,000 | 0.0% | $31.14 | — | Common Stock | 44106M102 |
| — | BUNGE LTD | 120 | $9,000 | 0.0% | $59.10 | — | Common Stock | G16962105 |
| CE | CELANESE CORP | 101 | $9,000 | 0.0% | $54.70 | +34.6% | Common Stock | 150870103 |
| CXW | CORECIVIC INC | 290 | $9,000 | 0.0% | $14.21 | +63.1% | Common Stock | 21871N101 |
| — | QUALITY CARE PR | 433 | $8,000 | 0.0% | $13.76 | — | Common Stock | 747545101 |
| XHR | XENIA HOTELS & | 482 | $8,000 | 0.0% | $16.60 | — | Common Stock | 984017103 |
| PLCE | CHILDRENS PLACE | 73 | $8,000 | 0.0% | $67.92 | +55.2% | Common Stock | 168905107 |
| PIPR | PIPER JAFFRAY C | 136 | $8,000 | 0.0% | $40.88 | +73.2% | Common Stock | 724078100 |
| — | GRAMERCY PPT TR | 309 | $8,000 | 0.0% | $25.89 | — | Common Stock | 385002308 |
| — | LASALLE HOTEL P | 289 | $8,000 | 0.0% | $32.03 | — | Common Stock | 517942108 |
| FCPT | FOUR CORNERS | 341 | $7,000 | 0.0% | $22.29 | — | Common Stock | 35086T109 |
| HTH | HILLTOP HOLDING | 289 | $7,000 | 0.0% | $27.94 | 0.0% | Common Stock | 432748101 |
| FE | FIRSTENERGY COR | 245 | $7,000 | 0.0% | $21.37 | 0.0% | Common Stock | 337932107 |
| AXS | AXIS CAPITAL | 118 | $7,000 | 0.0% | $46.61 | +12.0% | Common Stock | G0692U109 |
| GS | GOLDMAN SACHS | 33 | $7,000 | 0.0% | $163.05 | +22.7% | Common Stock | 38141G104 |
| — | SELECT INCOME R | 289 | $7,000 | 0.0% | $24.29 | — | Common Stock | 81618T100 |
| UBS | UBS GRP AG REG | 492 | $7,000 | 0.0% | $16.09 | 0.0% | Common Stock | H42097107 |
| MAR | MARRIOTT INTL I | 77 | $7,000 | 0.0% | $64.65 | +24.3% | Common Stock | 571903202 |
| — | COMMUN HEAL RTS | 897,113 | $7,000 | 0.0% | $0.06 | — | Warrants/Right | 203668116 |
| — | TAUBMAN CTRS IN | 96 | $6,000 | 0.0% | $62.50 | — | Common Stock | 876664103 |
| INN | SUMMIT HOTEL PR | 386 | $6,000 | 0.0% | $15.54 | — | Common Stock | 866082100 |
| — | PANERA BREAD CO | 24 | $6,000 | 0.0% | $208.33 | — | Common Stock | 69840W108 |
| REXR | REXFORD INDUSTR | 289 | $6,000 | 0.0% | $14.59 | — | Common Stock | 76169C100 |
| MPT | MEDICAL PROPERT | 482 | $6,000 | 0.0% | $12.69 | — | Common Stock | 58463J304 |
| — | COLUMBIA PROP T | 289 | $6,000 | 0.0% | $20.76 | — | Common Stock | 198287203 |
| NHC | NATIONAL HEALTH | 96 | $6,000 | 0.0% | $74.00 | 0.0% | Common Stock | 635906100 |
| MUFG | MITSUBISHI UFJ | 1,038 | $6,000 | 0.0% | $5.78 | — | CommonStock ADR | 606822104 |
| HSY | THE HERSHEY CO | 53 | $5,000 | 0.0% | $72.14 | +20.3% | Common Stock | 427866108 |
| CRNT | CERAGON NETWORK | 1,700 | $5,000 | 0.0% | $3.55 | 0.0% | Common Stock | M22013102 |
| CASY | CASEYS GEN STOR | 48 | $5,000 | 0.0% | $108.21 | -0.7% | Common Stock | 147528103 |
| COF | CAPITAL ONE FIN | 60 | $5,000 | 0.0% | $76.35 | 0.0% | Common Stock | 14040H105 |
| — | CP RAILWAY LTD | 36 | $5,000 | 0.0% | $138.89 | — | Common Stock | 13645T100 |
| CYD | CHINA YUCHAI | 300 | $5,000 | 0.0% | $9.43 | 0.0% | Common Stock | G21082105 |
| NDAQ | NASDAQ OMX | 77 | $5,000 | 0.0% | $19.86 | +1.4% | Common Stock | 631103108 |
| DG | DOLLAR GENERAL | 84 | $5,000 | 0.0% | $50.13 | +30.2% | Common Stock | 256677105 |
| GWW | GRAINGER W W IN | 25 | $5,000 | 0.0% | $194.57 | +10.7% | Common Stock | 384802104 |
| — | NEW SENIOR INVE | 482 | $4,000 | 0.0% | $8.30 | — | Common Stock | 648691103 |
| DB | DEUT BK AG GRS | 237 | $4,000 | 0.0% | $14.94 | 0.0% | CommonStock ADR | D18190898 |
| — | FIRST POTOMAC R | 482 | $4,000 | 0.0% | $8.30 | — | Common Stock | 33610F109 |
| NNN | NATIONAL RETAIL | 96 | $4,000 | 0.0% | $41.67 | — | Common Stock | 637417106 |
| ALGT | ALLEGIANT TRVL | 31 | $4,000 | 0.0% | $122.41 | +25.0% | Common Stock | 01748X102 |
| — | POTASH CRP SASK | 281 | $4,000 | 0.0% | $14.23 | — | Common Stock | 73755L107 |
| — | RAMCO-GERSHENSO | 289 | $4,000 | 0.0% | $13.84 | — | Common Stock | 751452202 |
| ABBNY | ABB LTD ADR | 100 | $2,000 | 0.0% | $20.00 | — | CommonStock ADR | 000375204 |
| DECK | DECKERS OUTDOOR | 46 | $2,000 | 0.0% | $9.80 | -5.9% | Common Stock | 243537107 |
| BALL | BALL CORP | 40 | $2,000 | 0.0% | $25.09 | +35.0% | Common Stock | 058498106 |
| HPQ | HP INC | 85 | $1,000 | 0.0% | $9.44 | +28.1% | Common Stock | 40434L105 |
| LVS | LAS VEGAS SANDS | 19 | $1,000 | 0.0% | $46.83 | -5.4% | Common Stock | 517834107 |
| BR | BROADRIDGE FIN | 24 | $1,000 | 0.0% | $55.64 | +4.8% | Common Stock | 11133T103 |
| PFG | PRINCIPAL FINAN | 20 | $1,000 | 0.0% | $39.76 | +9.7% | Common Stock | 74251V102 |
| A | AGILENT TECHNO | 31 | $1,000 | 0.0% | $37.71 | +25.2% | Common Stock | 00846U101 |
| APD | AIR PRODS & CHE | 8 | $1,000 | 0.0% | $111.62 | +1.4% | Common Stock | 009158106 |
| EA | ELECTRONIC ARTS | 17 | $1,000 | 0.0% | $66.40 | +24.7% | Common Stock | 285512109 |
| SWK | STANLEY BLACK | 10 | $1,000 | 0.0% | $93.58 | +5.8% | Common Stock | 854502101 |
| REGN | REGENERON PH | 4 | $1,000 | 0.0% | $383.23 | -3.8% | Common Stock | 75886F107 |
| E | ENI SPA ADR | 47 | $1,000 | 0.0% | $31.98 | — | CommonStock ADR | 26874R108 |
| AIG | AMERICAN INTL G | 30 | $1,000 | 0.0% | $41.80 | +22.4% | Common Stock | 026874784 |
| — | ALEXION PHARMA | 12 | $1,000 | 0.0% | $125.00 | — | Common Stock | 015351109 |
| SIG | SIGNET JEWELERS | 13 | $0 | 0.0% | $82.34 | -24.7% | Common Stock | G81276100 |
| — | VALE SA | 50 | $0 | 0.0% | — | — | CommonStock ADR | 91912E204 |
| HSBC | HSBC HLDGS PLC | 1 | $0 | 0.0% | $51.95 | — | CommonStock ADR | 404280406 |