Location: New York, NY
CIK: 0001207017 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 19, 2019
Total Value: $53.17B (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 22,375,973 | $1.986B | 3.7% | $88.75 * | $63.86 | +5.9% | Common Stock | G5960L103 |
| KO | COCA COLA CO | 30,903,325 | $1.386B | 2.6% | $44.85 * | $31.58 | +6.6% | Common Stock | 191216100 |
| GOOGL | ALPHABET INC A | 1,424,350 | $1.324B | 2.5% | $929.68 * | $36.79 | +26.2% | Common Stock | 02079K305 |
| — | AON PLC | 8,907,016 | $1.184B | 2.2% | $132.95 | $96.39 | — | Common Stock | G0408V102 |
| BIDU | BAIDU INC | 6,242,917 | $1.117B | 2.1% | $178.86 | $144.96 | — | CommonStock ADR | 056752108 |
| NTES | NETEASE INC | 3,710,721 | $1.116B | 2.1% | $300.63 | $68.69 | — | CommonStock ADR | 64110W102 |
| TAP | MOLSON COORS BR | 11,820,800 | $1.021B | 1.9% | $86.34 * | $65.71 | +12.7% | Common Stock | 60871R209 |
| MSI | MOTOROLA SOL | 11,026,463 | $956M | 1.8% | $86.74 * | $67.03 | +11.6% | Common Stock | 620076307 |
| CSCO | CISCO SYS INC | 29,429,872 | $921M | 1.7% | $31.30 * | $17.83 | +40.5% | Common Stock | 17275R102 |
| TSM | TAIWAN SEMI-ADR | 26,259,305 | $918M | 1.7% | $34.96 | $19.04 | — | CommonStock ADR | 874039100 |
| — | CHINA MOBILE | 17,261,318 | $916M | 1.7% | $53.09 | $52.69 | — | CommonStock ADR | 16941M109 |
| TLK | TELEKM INDO ADR | 27,030,652 | $910M | 1.7% | $33.67 | $36.43 | — | CommonStock ADR | 715684106 |
| EBAY | EBAY INC | 23,542,283 | $822M | 1.5% | $34.92 * | $23.42 | +30.0% | Common Stock | 278642103 |
| UPS | UNITED PARCEL S | 7,171,025 | $793M | 1.5% | $110.59 * | $78.02 | -0.9% | Common Stock | 911312106 |
| NSC | NORFOLK SOUTHER | 6,343,586 | $772M | 1.5% | $121.70 * | $70.13 | +40.8% | Common Stock | 655844108 |
| — | AMERICA MOV ADR | 48,336,634 | $770M | 1.4% | $15.92 | $13.53 | — | CommonStock ADR | 02364W105 |
| CCK | CROWN HOLDINGS | 11,931,934 | $712M | 1.3% | $59.66 * | $50.61 | +6.0% | Common Stock | 228368106 |
| — | WALGREEN BOOTS | 8,765,332 | $686M | 1.3% | $78.31 | $81.85 | — | Common Stock | 931427108 |
| UNP | UNION PAC CORP | 6,111,604 | $666M | 1.3% | $108.91 * | $66.90 | +34.7% | Common Stock | 907818108 |
| MSFT | MICROSOFT CORP | 9,322,016 | $643M | 1.2% | $68.93 * | $37.80 | +64.9% | Common Stock | 594918104 |
| AAPL | APPLE INC | 4,453,245 | $641M | 1.2% | $144.02 * | $21.64 | +58.5% | Common Stock | 037833100 |
| C | CITIGROUP INC | 9,571,451 | $640M | 1.2% | $66.88 * | $44.66 | +4.0% | Common Stock | 172967424 |
| ACN | ACCENTURE PLC | 5,116,131 | $633M | 1.2% | $123.68 * | $102.50 | +4.5% | Common Stock | G1151C101 |
| YPF | YPF SOCIEDAD AN | 28,472,777 | $624M | 1.2% | $21.90 | $18.42 | — | CommonStock ADR | 984245100 |
| — | KELLOGG CO | 8,783,563 | $610M | 1.1% | $69.46 * | $46.98 | +4.6% | Common Stock | 487836108 |
| PFE | PFIZER INC | 17,164,143 | $577M | 1.1% | $33.59 * | $18.64 | +15.9% | Common Stock | 717081103 |
| DXC | DXC TECHNOLOGY | 7,451,094 | $572M | 1.1% | $76.72 * | $62.87 | 0.0% | Common Stock | 23355L106 |
| HON | HONEYWELL INTL | 4,285,625 | $571M | 1.1% | $133.29 * | $62.41 | +58.2% | Common Stock | 438516106 |
| ABEV | AMBEV SA ADR | 102,201,972 | $561M | 1.1% | $5.49 | $6.89 | — | CommonStock ADR | 02319V103 |
| JCI | JOHNSON CTRL IN | 11,655,341 | $505M | 1.0% | $43.36 * | $33.54 | +2.4% | Common Stock | G51502105 |
| — | MOBILE TELESYS | 59,216,945 | $496M | 0.9% | $8.38 | $16.04 | — | CommonStock ADR | 607409109 |
| T | AT&T INC | 13,057,524 | $493M | 0.9% | $37.73 * | $14.91 | +6.8% | Common Stock | 00206R102 |
| ZTS | ZOETIS INC | 7,734,019 | $482M | 0.9% | $62.38 * | $33.35 | +65.8% | Common Stock | 98978V103 |
| SWKS | SKYWORKS SOLUT | 5,016,464 | $481M | 0.9% | $95.95 * | $55.84 | +52.3% | Common Stock | 83088M102 |
| PPG | PPG INDS INC | 4,339,288 | $477M | 0.9% | $109.96 * | $85.29 | +8.1% | Common Stock | 693506107 |
| ETN | EATON CORP PLC | 5,864,760 | $456M | 0.9% | $77.83 * | $47.04 | +36.0% | Common Stock | G29183103 |
| PCG | PG&E CORP | 6,826,672 | $453M | 0.9% | $66.37 | $49.34 | +32.9% | Common Stock | 69331C108 |
| — | UNITED TECHNOLO | 3,668,570 | $448M | 0.8% | $122.11 | $102.49 | — | Common Stock | 913017109 |
| V | VISA INC | 4,707,553 | $441M | 0.8% | $93.78 * | $54.35 | +60.9% | Common Stock | 92826C839 |
| ICE | INTERCONTINEN | 6,346,378 | $418M | 0.8% | $65.92 * | $46.70 | +17.6% | Common Stock | 45866F104 |
| ROK | ROCKWELL NEW | 2,417,246 | $391M | 0.7% | $161.96 * | $86.17 | +56.0% | Common Stock | 773903109 |
| PHI | PLDT INC | 10,206,236 | $360M | 0.7% | $35.31 | $35.45 | — | CommonStock ADR | 69344D408 |
| GOOG | ALPHABET INC C | 377,721 | $343M | 0.6% | $908.73 * | $36.04 | +26.1% | Common Stock | 02079K107 |
| CPRT | COPART INC COMM | 10,254,015 | $326M | 0.6% | $31.79 * | $5.46 | +40.3% | Common Stock | 217204106 |
| AAP | ADVANCE AUTO PT | 2,763,388 | $322M | 0.6% | $116.59 * | $104.29 | +15.5% | Common Stock | 00751Y106 |
| RYAAY | RYANAIR HLD-ADR | 2,988,419 | $322M | 0.6% | $107.61 | $80.70 | — | CommonStock ADR | 783513203 |
| SLB | SCHLUMBERGER LT | 4,804,013 | $316M | 0.6% | $65.84 * | $58.03 | -3.8% | Common Stock | 806857108 |
| DE | DEERE & CO | 2,448,332 | $303M | 0.6% | $123.59 * | $72.48 | +41.8% | Common Stock | 244199105 |
| JNJ | JOHN & JOHN COM | 2,204,650 | $292M | 0.5% | $132.29 * | $65.82 | +52.5% | Common Stock | 478160104 |
| BABA | ALIBABA GRP ADR | 2,005,957 | $283M | 0.5% | $140.90 | $90.62 | — | CommonStock ADR | 01609W102 |
| — | ALLERGAN PLC | 1,155,817 | $281M | 0.5% | $243.09 | $231.87 | — | Common Stock | G0177J108 |
| SYK | STRYKER CORP | 1,975,313 | $274M | 0.5% | $138.78 * | $89.03 | +40.1% | Common Stock | 863667101 |
| AMAT | APPLIED MATLS I | 6,487,987 | $268M | 0.5% | $41.31 * | $16.10 | +139.8% | Common Stock | 038222105 |
| ISRG | INTUITIVE SURG | 277,600 | $260M | 0.5% | $935.37 * | $62.54 | +53.7% | Common Stock | 46120E602 |
| — | DELPHI AUTOMOTI | 2,960,166 | $259M | 0.5% | $87.65 | $75.89 | — | Common Stock | G27823106 |
| MSGS | MADISON SQUARE- | 1,288,368 | $254M | 0.5% | $196.90 * | $119.68 | +18.2% | Common Stock | 55825T103 |
| CRI | CARTER HOLDINGS | 2,791,369 | $248M | 0.5% | $88.95 * | $68.50 | +0.6% | Common Stock | 146229109 |
| EOG | EOG RESOURCES | 2,717,366 | $246M | 0.5% | $90.52 * | $64.51 | +6.5% | Common Stock | 26875P101 |
| MS | MORGAN STANLEY | 5,322,801 | $237M | 0.4% | $44.56 * | $33.01 | +1.6% | Common Stock | 617446448 |
| CMCSA | COMCAST CL A | 5,767,390 | $224M | 0.4% | $38.92 * | $25.11 | +27.1% | Common Stock | 20030N101 |
| MCD | MCDONALDS CORP | 1,437,541 | $220M | 0.4% | $153.16 * | $94.15 | +25.2% | Common Stock | 580135101 |
| BAC | BANK OF AMERICA | 9,063,253 | $220M | 0.4% | $24.26 * | $13.12 | +45.6% | Common Stock | 060505104 |
| LOW | LOWES COS INC | 2,639,542 | $205M | 0.4% | $77.53 * | $63.18 | +10.3% | Common Stock | 548661107 |
| TMO | THERMO FISHER | 1,151,256 | $201M | 0.4% | $174.47 * | $126.64 | +29.6% | Common Stock | 883556102 |
| PUK | PRUDENTIAL ADR | 4,313,775 | $198M | 0.4% | $46.01 | $37.55 | — | CommonStock ADR | 74435K204 |
| AZO | AUTOZONE INC | 346,123 | $197M | 0.4% | $570.46 * | $624.24 | +4.3% | Common Stock | 053332102 |
| — | CELGENE CORP | 1,510,974 | $196M | 0.4% | $129.87 | $108.29 | — | Common Stock | 151020104 |
| BTI | BRIT AM TOB ADR | 2,759,652 | $189M | 0.4% | $68.54 | $87.14 | — | CommonStock ADR | 110448107 |
| — | SHIRE SPON ADR | 1,113,664 | $184M | 0.3% | $165.27 | $202.23 | — | CommonStock ADR | 82481R106 |
| HUM | HUMANA INC COM | 762,332 | $183M | 0.3% | $240.62 * | $176.43 | +19.4% | Common Stock | 444859102 |
| — | PIONEER RES CO | 1,136,401 | $181M | 0.3% | $159.58 | $145.58 | — | Common Stock | 723787107 |
| IBN | ICICI BANK ADR | 18,995,924 | $170M | 0.3% | $8.97 | $10.35 | — | CommonStock ADR | 45104G104 |
| — | VANTIV INC | 2,688,225 | $170M | 0.3% | $63.34 | $53.96 | — | Common Stock | 92210H105 |
| SAP | SAP AG SPON ADR | 1,465,774 | $153M | 0.3% | $104.67 | $90.69 | — | CommonStock ADR | 803054204 |
| — | UNILEVER ADR | 2,828,822 | $153M | 0.3% | $54.12 | $43.09 | — | CommonStock ADR | 904767704 |
| BIIB | BIOGEN INC | 556,977 | $151M | 0.3% | $271.36 * | $277.26 | -4.6% | Common Stock | 09062X103 |
| AEE | AMEREN CORP | 2,744,928 | $150M | 0.3% | $54.67 * | $31.77 | +36.3% | Common Stock | 023608102 |
| PH | PARKER HANNIFIN | 921,950 | $147M | 0.3% | $159.82 * | $100.16 | +38.8% | Common Stock | 701094104 |
| PLD | PROLOGIS INC | 2,494,340 | $146M | 0.3% | $58.64 * | $43.36 | +0.9% | Common Stock | 74340W103 |
| HDB | HDFC BANK LTD | 1,678,706 | $146M | 0.3% | $86.97 | $40.49 | — | CommonStock ADR | 40415F101 |
| — | GENERAL ELEC CO | 5,233,699 | $141M | 0.3% | $27.01 | $26.97 | — | Common Stock | 369604103 |
| BUD | ANHEUSER-BUS | 1,235,853 | $136M | 0.3% | $110.36 | $105.27 | — | CommonStock ADR | 03524A108 |
| XOM | EXXON MOBIL | 1,673,021 | $135M | 0.3% | $80.73 * | $53.97 | +2.8% | Common Stock | 30231G102 |
| PG | PROCTER & GAMBL | 1,537,464 | $134M | 0.3% | $87.15 * | $59.28 | +18.3% | Common Stock | 742718109 |
| — | GENESEE WYOMING | 1,935,332 | $132M | 0.2% | $68.39 | $68.39 | — | Common Stock | 371559105 |
| — | QUINTILES IMS | 1,475,554 | $132M | 0.2% | $89.50 | $55.33 | — | Common Stock | 74876Y101 |
| NVS | NOVARTIS AG ADR | 1,565,598 | $131M | 0.2% | $83.47 | $75.80 | — | CommonStock ADR | 66987V109 |
| PEP | PEPSICO INC | 1,039,338 | $120M | 0.2% | $115.49 * | $72.79 | +21.2% | Common Stock | 713448108 |
| COP | CONOCOPHILLIPS | 2,570,978 | $113M | 0.2% | $43.96 * | $36.17 | -1.9% | Common Stock | 20825C104 |
| — | ROYAL DUTCH ADR | 2,091,122 | $111M | 0.2% | $53.19 | $54.68 | — | CommonStock ADR | 780259206 |
| BAP | CREDICORP LTD | 616,572 | $111M | 0.2% | $179.39 * | $117.74 | +13.8% | Common Stock | G2519Y108 |
| MMM | 3M Co | 523,510 | $109M | 0.2% | $208.19 * | $97.63 | +27.7% | Common Stock | 88579Y101 |
| — | SUNTRUST BANKS | 1,905,680 | $108M | 0.2% | $56.72 | $56.66 | — | Common Stock | 867914103 |
| SMFG | SUMITOMO M ADR | 13,749,122 | $108M | 0.2% | $7.86 | $8.68 | — | CommonStock ADR | 86562M209 |
| META | FACEBOOK INC | 702,747 | $106M | 0.2% | $150.98 * | $103.79 | +42.3% | Common Stock | 30303M102 |
| BHP | BHP LIMITED ADR | 2,947,874 | $105M | 0.2% | $35.59 | $38.23 | — | CommonStock ADR | 088606108 |
| — | CYPRESS SEMICON | 7,553,921 | $103M | 0.2% | $13.65 | $13.11 | — | Common Stock | 232806109 |
| KB | KB FINANCIAL GP | 2,018,409 | $102M | 0.2% | $50.49 | $32.77 | — | CommonStock ADR | 48241A105 |
| CNI | CANADIAN NATL | 1,233,731 | $99.99M | 0.2% | $81.05 * | $52.74 | +23.3% | Common Stock | 136375102 |
| CFG | CITIZENS FIN GR | 2,736,427 | $97.64M | 0.2% | $35.68 * | $25.16 | -0.0% | Common Stock | 174610105 |
| LLY | LILLY ELI & CO | 1,159,764 | $95.45M | 0.2% | $82.30 * | $47.19 | +51.1% | Common Stock | 532457108 |
| LULU | LULULEMON ATH | 1,582,776 | $94.44M | 0.2% | $59.67 * | $52.06 | 0.0% | Common Stock | 550021109 |
| BMA | BANCO MACRO ADR | 1,003,460 | $92.51M | 0.2% | $92.19 | $24.61 | — | CommonStock ADR | 05961W105 |
| RELX | RELX PLC-SP ADR | 4,220,661 | $92.43M | 0.2% | $21.90 | $17.67 | — | CommonStock ADR | 759530108 |
| CBSH | COMMERCE BANCSH | 1,623,437 | $92.26M | 0.2% | $56.83 * | $36.53 | -2.3% | Common Stock | 200525103 |
| JPM | JPMORGAN CHASE | 965,140 | $88.21M | 0.2% | $91.40 * | $56.32 | +21.7% | Common Stock | 46625H100 |
| — | MS CHINA A SHAR | 3,941,270 | $88.17M | 0.2% | $22.37 | $22.10 | — | Cl-EndFund Eq 1 | 617468103 |
| — | BANCOLOMBIA ADR | 1,927,832 | $85.88M | 0.2% | $44.55 | $51.32 | — | CommonStock ADR | 05968L102 |
| — | TEMP DRAGON FD | 4,248,701 | $85.7M | 0.2% | $20.17 | $23.04 | — | Cl-EndFund Eq 2 | 88018T101 |
| TJX | TJX COMPANIES | 1,178,251 | $85.03M | 0.2% | $72.17 * | $32.03 | +4.2% | Common Stock | 872540109 |
| PANW | PALO ALTO NETWO | 635,189 | $84.99M | 0.2% | $133.81 * | $20.77 | -2.7% | Common Stock | 697435105 |
| — | RAYTHEON | 525,245 | $84.81M | 0.2% | $161.48 | $133.69 | — | Common Stock | 755111507 |
| SONY | SONY CORP ADR | 2,213,239 | $84.52M | 0.2% | $38.19 | $26.56 | — | CommonStock ADR | 835699307 |
| — | CIMAREX ENERGY | 890,697 | $83.73M | 0.2% | $94.01 | $119.07 | — | Common Stock | 171798101 |
| SCHW | SCHWAB CHARLES | 1,941,380 | $83.4M | 0.2% | $42.96 * | $20.13 | +77.6% | Common Stock | 808513105 |
| — | INDIA FUND INC | 3,055,303 | $82.37M | 0.2% | $26.96 | $22.83 | — | Cl-EndFund Eq 1 | 454089103 |
| NBIS | YANDEX NV | 3,113,831 | $81.71M | 0.2% | $26.24 | $23.88 | — | Common Stock | N97284108 |
| — | NEW ORIENTAL AD | 1,143,985 | $80.64M | 0.2% | $70.49 | $41.44 | — | CommonStock ADR | 647581107 |
| IVV | iSHR CORE S&P | 327,867 | $79.81M | 0.2% | $243.41 | $175.40 | — | MutFund Eq 4 TL | 464287200 |
| — | AGRIUM INC | 849,438 | $76.86M | 0.1% | $90.49 | $93.93 | — | Common Stock | 008916108 |
| — | MONSANTO CO | 632,535 | $74.86M | 0.1% | $118.36 | $99.95 | — | Common Stock | 61166W101 |
| UNH | UNITEDHEALTH GR | 397,342 | $73.67M | 0.1% | $185.42 * | $119.48 | +27.8% | Common Stock | 91324P102 |
| — | TATA MOTORS ADR | 2,230,714 | $73.63M | 0.1% | $33.01 | $38.12 | — | CommonStock ADR | 876568502 |
| SIMO | SILICON MOTION | 1,511,211 | $72.89M | 0.1% | $48.23 | $33.68 | — | CommonStock ADR | 82706C108 |
| ZTO | ZTO EXPRESS INC | 5,200,809 | $72.6M | 0.1% | $13.96 | $13.61 | — | CommonStock ADR | 98980A105 |
| SHG | SHINHAN FIN ADR | 1,645,096 | $71.54M | 0.1% | $43.49 | $35.40 | — | CommonStock ADR | 824596100 |
| SU | SUNCOR ENERGY | 2,281,593 | $66.62M | 0.1% | $29.20 * | $22.06 | +1.2% | Common Stock | 867224107 |
| PBR/A | PETROLEO BRASIL | 8,535,627 | $63.67M | 0.1% | $7.46 | $11.55 | — | CommonStock ADR | 71654V101 |
| SBUX | STARBUCKS CORP | 1,080,769 | $63.02M | 0.1% | $58.31 * | $39.33 | +27.6% | Common Stock | 855244109 |
| FIS | FIDELITY NATION | 733,679 | $62.65M | 0.1% | $85.40 * | $54.97 | +30.5% | Common Stock | 31620M106 |
| TKC | TURKCELL ADR | 7,591,609 | $62.25M | 0.1% | $8.20 | $12.60 | — | CommonStock ADR | 900111204 |
| KEX | KIRBY CORP COMM | 918,376 | $61.39M | 0.1% | $66.85 | $57.39 | +18.7% | Common Stock | 497266106 |
| CX | CEMEX SA ADR | 6,150,276 | $57.93M | 0.1% | $9.42 | $9.38 | — | CommonStock ADR | 151290889 |
| — | STATOIL ASA | 3,452,608 | $57.07M | 0.1% | $16.53 | $18.14 | — | CommonStock ADR | 85771P102 |
| QCOM | QUALCOMM INC | 1,029,652 | $56.86M | 0.1% | $55.22 * | $45.55 | -2.9% | Common Stock | 747525103 |
| XEL | XCEL ENERGY INC | 1,208,909 | $55.46M | 0.1% | $45.88 * | $27.74 | +27.3% | Common Stock | 98389B100 |
| INTU | INTUIT | 413,531 | $54.92M | 0.1% | $132.81 * | $117.75 | +3.6% | Common Stock | 461202103 |
| — | CORELOGIC | 1,253,728 | $54.39M | 0.1% | $43.38 | $43.38 | — | Common Stock | 21871D103 |
| MA | MASTERCARD INC | 432,496 | $52.52M | 0.1% | $121.44 * | $71.39 | +58.4% | Common Stock | 57636Q104 |
| MRK | MERCK & CO INC | 813,523 | $52.14M | 0.1% | $64.09 * | $33.76 | +37.9% | Common Stock | 58933Y105 |
| GLD | SPDR GOLD TRUST | 441,281 | $52.08M | 0.1% | $118.02 | $118.43 | — | MutFund Eq 0 TL | 78463V107 |
| — | VERSUM MATERIAL | 1,592,873 | $51.77M | 0.1% | $32.50 | $28.87 | — | Common Stock | 92532W103 |
| ROST | ROSS STORES INC | 891,676 | $51.48M | 0.1% | $57.73 | $52.09 | +9.9% | Common Stock | 778296103 |
| SPG | SIMON PROPERTY | 316,023 | $51.12M | 0.1% | $161.76 * | $107.96 | -4.9% | Common Stock | 828806109 |
| — | WELBILT INC | 2,707,450 | $51.03M | 0.1% | $18.85 | $19.55 | — | Common Stock | 949090104 |
| OII | OCEANEERING INT | 2,234,190 | $51.03M | 0.1% | $22.84 * | $27.58 | -7.8% | Common Stock | 675232102 |
| GILD | GILEAD SCIENCES | 718,529 | $50.86M | 0.1% | $70.78 * | $48.41 | -0.2% | Common Stock | 375558103 |
| MET | METLIFE INC | 917,356 | $50.4M | 0.1% | $54.94 * | $30.86 | +12.2% | Common Stock | 59156R108 |
| — | PACWEST BANCORP | 1,070,636 | $50M | 0.1% | $46.70 | $40.53 | — | Common Stock | 695263103 |
| VVV | VALVOLINE INC | 2,079,950 | $49.34M | 0.1% | $23.72 * | $22.90 | +1.1% | Common Stock | 92047W101 |
| — | AETNA INC NEW | 322,056 | $48.9M | 0.1% | $151.83 | $108.92 | — | Common Stock | 00817Y108 |
| VGK | VNGD EUROPE | 885,897 | $48.85M | 0.1% | $55.14 | $50.83 | — | MutFund Eq 1 TL | 922042874 |
| CMA | COMERICA INC | 658,728 | $48.24M | 0.1% | $73.24 * | $34.79 | +39.9% | Common Stock | 200340107 |
| — | BLACKROCK RESOU | 5,994,741 | $48.02M | 0.1% | $8.01 | $9.06 | — | Cl-EndFund Eq 4 | 09257A108 |
| INTC | INTEL CORP | 1,405,100 | $47.41M | 0.1% | $33.74 * | $25.32 | +16.8% | Common Stock | 458140100 |
| XXCHNXX | CHINA FUND INC | 2,535,451 | $47.39M | 0.1% | $18.69 | $19.59 | — | Cl-EndFund Eq 1 | 169373107 |
| SYY | SYSCO CORP | 934,063 | $47.01M | 0.1% | $50.33 * | $41.13 | +3.7% | Common Stock | 871829107 |
| ATKR | ATKORE INTERNAT | 2,074,456 | $46.78M | 0.1% | $22.55 | $20.75 | +9.4% | Common Stock | 047649108 |
| CHKP | CHECK POINT SFT | 427,253 | $46.6M | 0.1% | $109.08 | $74.37 | +45.3% | Common Stock | M22465104 |
| MO | ALTRIA GROUP | 623,509 | $46.43M | 0.1% | $74.47 * | $38.96 | +0.9% | Common Stock | 02209S103 |
| KMB | KIMBERLY CLARK | 355,744 | $45.93M | 0.1% | $129.11 * | $93.22 | +3.2% | Common Stock | 494368103 |
| IPAC | ISHR CORE PACIF | 843,026 | $45.65M | 0.1% | $54.15 | $49.89 | — | MutFund Eq 0 TL | 46434V696 |
| — | INC RESEARCH -A | 747,611 | $43.73M | 0.1% | $58.50 | $51.35 | — | Common Stock | 45329R109 |
| BRK/B | BERKSHIRE-HAT | 258,204 | $43.73M | 0.1% | $169.37 | $127.94 | +30.0% | Common Stock | 084670702 |
| IOSP | INNOSPEC INC | 663,757 | $43.51M | 0.1% | $65.55 * | $56.44 | +1.1% | Common Stock | 45768S105 |
| CSX | CSX CORP | 790,452 | $43.13M | 0.1% | $54.56 * | $7.87 | +93.6% | Common Stock | 126408103 |
| — | JAPAN SMALLER C | 3,752,830 | $43.08M | 0.1% | $11.48 | $9.52 | — | Cl-EndFund Eq 1 | 47109U104 |
| OXY | OCCIDENTAL PET | 716,170 | $42.88M | 0.1% | $59.87 * | $56.83 | -14.6% | Common Stock | 674599105 |
| — | NEW GERMANY FD | 2,575,992 | $42.84M | 0.1% | $16.63 | $16.97 | — | Cl-EndFund Eq 1 | 644465106 |
| ORCL | ORACLE CORP | 831,964 | $41.71M | 0.1% | $50.14 * | $27.58 | +45.4% | Common Stock | 68389X105 |
| FISV | FISERV INC | 339,426 | $41.52M | 0.1% | $122.34 * | $55.01 | +10.0% | Common Stock | 337738108 |
| — | GENERAL AMERCAN | 1,208,193 | $41.5M | 0.1% | $34.35 | $32.04 | — | Cl-EndFund Eq 1 | 368802104 |
| SPGI | S&P GLOBAL INC | 280,276 | $40.92M | 0.1% | $145.99 * | $99.33 | +29.4% | Common Stock | 78409V104 |
| PTC | PTC INC | 741,233 | $40.86M | 0.1% | $55.12 | $51.01 | +8.0% | Common Stock | 69370C100 |
| CVX | CHEVRON CORP | 390,862 | $40.78M | 0.1% | $104.33 * | $62.26 | +17.6% | Common Stock | 166764100 |
| SNA | SNAP-ON INC | 257,517 | $40.69M | 0.1% | $157.99 * | $128.53 | +2.6% | Common Stock | 833034101 |
| BMY | BRISTOL MYERS | 729,457 | $40.64M | 0.1% | $55.72 * | $28.92 | +38.0% | Common Stock | 110122108 |
| CL | COLGATE PALMOL | 545,988 | $40.47M | 0.1% | $74.13 * | $57.46 | +5.5% | Common Stock | 194162103 |
| VZ | VERIZON COMM | 901,809 | $40.27M | 0.1% | $44.66 * | $28.27 | +4.5% | Common Stock | 92343V104 |
| AXP | AMER EXPRESS CO | 460,042 | $38.75M | 0.1% | $84.24 * | $65.62 | +7.1% | Common Stock | 025816109 |
| — | DU PONT E I DE | 476,808 | $38.48M | 0.1% | $80.71 | $52.50 | — | Common Stock | 263534109 |
| — | PGT INNOVATIONS | 2,991,625 | $38.29M | 0.1% | $12.80 | $12.47 | — | Common Stock | 69336V101 |
| EIX | EDISON INTL | 489,327 | $38.26M | 0.1% | $78.19 * | $36.96 | +50.6% | Common Stock | 281020107 |
| — | ATI 4.75 7/1/22 | 26,700,000 | $38.16M | 0.1% | $1.43 | $1.41 | — | Bond 30/360P2 U | 01741RAG7 |
| — | ADAMS DIVERSIFI | 2,667,017 | $38.11M | 0.1% | $14.29 | $12.41 | — | Cl-EndFund Eq 4 | 006212104 |
| — | NCS MULTISTAGE | 1,510,619 | $38.04M | 0.1% | $25.18 | $25.18 | — | Common Stock | 628877102 |
| BBD | BCO BRADESC-ADR | 4,459,811 | $37.91M | 0.1% | $8.50 | $9.99 | — | CommonStock ADR | 059460303 |
| VIPS | VIPSHOP HLDINGS | 3,570,735 | $37.67M | 0.1% | $10.55 | $14.52 | — | CommonStock ADR | 92763W103 |
| — | LABORATORY CORP | 242,181 | $37.33M | 0.1% | $154.14 | $117.13 | — | Common Stock | 50540R409 |
| GPK | GRAPHIC PACKAGI | 2,693,779 | $37.12M | 0.1% | $13.78 * | $13.00 | +3.2% | Common Stock | 388689101 |
| — | MS EMERG MKTS | 2,295,298 | $37.07M | 0.1% | $16.15 | $14.40 | — | Cl-EndFund Eq 2 | 61744G107 |
| — | TSRO 3.0 10/21 | 9,100,000 | $36.77M | 0.1% | $4.04 | $2.95 | — | Bond 30/360P2 U | 881569AA5 |
| — | ACTIVISION BLIZ | 634,351 | $36.52M | 0.1% | $57.57 | $42.91 | — | Common Stock | 00507V109 |
| IJH | iSHR CORE SP MC | 209,031 | $36.36M | 0.1% | $173.95 | $134.15 | — | MutFund Eq 4 TL | 464287507 |
| WFC | WELLS FARGO CO | 653,710 | $36.22M | 0.1% | $55.41 * | $39.07 | +8.0% | Common Stock | 949746101 |
| AMZN | AMAZON.COM INC | 37,239 | $36.05M | 0.1% | $967.99 * | $13.64 | +249.7% | Common Stock | 023135106 |
| — | PATTERN ENERGY | 1,510,108 | $36M | 0.1% | $23.84 | $23.64 | — | Common Stock | 70338P100 |
| BDC | BELDEN INC | 475,111 | $35.84M | 0.1% | $75.43 * | $70.16 | -0.9% | Common Stock | 077454106 |
| IJR | iSHR CORE SP SC | 505,155 | $35.42M | 0.1% | $70.11 | $84.59 | — | MutFund Eq 4 TL | 464287804 |
| — | LIBERTY ALL STA | 6,253,217 | $35.39M | 0.1% | $5.66 | $5.26 | — | Cl-EndFund Eq 4 | 530158104 |
| KMI | KINDER MORGAN | 1,842,834 | $35.31M | 0.1% | $19.16 * | $19.73 | -36.8% | Common Stock | 49456B101 |
| — | STWD 3.75 10/17 | 35,000,000 | $35.24M | 0.1% | $1.01 | $1.02 | — | Bond 30/360P2 U | 85571BAC9 |
| — | SPLUNK INC | 610,865 | $34.75M | 0.1% | $56.89 | $56.43 | — | Common Stock | 848637104 |
| DLX | DELUXE CORP | 501,997 | $34.75M | 0.1% | $69.22 * | $48.33 | -1.2% | Common Stock | 248019101 |
| NOC | NORTHROP GRUMMA | 133,624 | $34.3M | 0.1% | $256.71 * | $201.44 | +8.0% | Common Stock | 666807102 |
| AGG | ISH CORE US AGG | 313,207 | $34.3M | 0.1% | $109.51 | $109.12 | — | MutFund Fi12 TL | 464287226 |
| ZD | J2 GLOBAL INC | 401,381 | $34.15M | 0.1% | $85.09 * | $48.72 | +53.2% | Common Stock | 48123V102 |
| — | TAIWAN FD | 1,720,906 | $34.06M | 0.1% | $19.79 | $16.38 | — | Cl-EndFund Eq 1 | 874036106 |
| GNRC | GENERAC HOLD | 929,212 | $33.57M | 0.1% | $36.13 | $35.99 | -0.7% | Common Stock | 368736104 |
| SHOO | STEVEN MADDEN | 837,611 | $33.46M | 0.1% | $39.95 * | $20.29 | +8.1% | Common Stock | 556269108 |
| — | FLIR SYSTEMS IN | 962,638 | $33.37M | 0.1% | $34.66 | $30.63 | — | Common Stock | 302445101 |
| AMN | AMN HEALTHCARE | 853,689 | $33.34M | 0.1% | $39.05 | $38.90 | -1.4% | Common Stock | 001744101 |
| — | ASA GOLD | 2,850,648 | $33.32M | 0.1% | $11.69 | $10.08 | — | Cl-EndFund Eq 2 | G3156P103 |
| — | NIELSEN HLD PLC | 856,406 | $33.11M | 0.1% | $38.66 | $44.80 | — | Common Stock | G6518L108 |
| TAL | TAL EDU GRP ADR | 266,163 | $32.55M | 0.1% | $122.30 | $64.76 | — | CommonStock ADR | 874080104 |
| FTI | TECHNIPFMC LTD. | 1,191,100 | $32.4M | 0.1% | $27.20 * | $22.47 | -7.9% | Common Stock | G87110105 |
| ED | CONS EDISON | 400,391 | $32.36M | 0.1% | $80.82 * | $56.98 | +4.1% | Common Stock | 209115104 |
| IEMG | ISHR CORE MS EM | 644,867 | $32.27M | 0.1% | $50.04 | $49.32 | — | MutFund Eq 2 TL | 46434G103 |
| FOXF | FOX FACTORY HLD | 902,432 | $32.13M | 0.1% | $35.60 * | $15.84 | +97.7% | Common Stock | 35138V102 |
| TTC | TORO CO | 460,175 | $31.89M | 0.1% | $69.29 * | $52.38 | +27.5% | Common Stock | 891092108 |
| NSA | NATL STORAGE TR | 1,368,950 | $31.64M | 0.1% | $23.11 | $21.78 | — | Common Stock | 637870106 |
| NGVT | INGEVITY CORP | 543,537 | $31.2M | 0.1% | $57.40 * | $34.33 | +71.3% | Common Stock | 45688C107 |
| — | SWISS HELVETIA | 2,449,734 | $31.11M | 0.1% | $12.70 | $12.29 | — | Cl-EndFund Eq 4 | 870875101 |
| — | UIS 5.5 3/01/21 | 20,250,000 | $31M | 0.1% | $1.53 | $1.53 | — | Bond 30/360P2 U | 909214BS6 |
| — | WMGI 2 2/15/20 | 27,667,000 | $30.88M | 0.1% | $1.12 | $1.05 | — | Bond 30/360P2 U | 98235TAE7 |
| MTSI | MACOM Tech | 549,179 | $30.63M | 0.1% | $55.77 * | $30.47 | +77.1% | Common Stock | 55405Y100 |
| — | EMERALD EXPOSIT | 1,398,389 | $30.62M | 0.1% | $21.90 | $21.90 | — | Common Stock | 29103B100 |
| WWD | WOODWARD INC | 449,281 | $30.36M | 0.1% | $67.58 * | $47.56 | +35.6% | Common Stock | 980745103 |
| DIS | WALT DISNEY CO | 285,208 | $30.3M | 0.1% | $106.25 * | $97.59 | +5.0% | Common Stock | 254687106 |
| — | CORE LABORATORI | 297,945 | $30.17M | 0.1% | $101.27 | $115.59 | — | Common Stock | N22717107 |
| BKU | BANKUNITED INC | 894,876 | $30.17M | 0.1% | $33.71 * | $28.07 | -5.9% | Common Stock | 06652K103 |
| WM | WASTE MGMT INC | 408,664 | $29.97M | 0.1% | $73.35 * | $58.85 | +6.3% | Common Stock | 94106L109 |
| — | CNTL & EAST EUR | 1,367,949 | $29.96M | 0.1% | $21.90 | $28.65 | — | Cl-EndFund Eq 1 | 153436100 |
| — | HWAY 1.5 7/18 | 14,516,000 | $29.81M | 0.1% | $2.05 | $1.41 | — | Bond 30/360P2 U | 422245AB6 |
| EXC | EXELON CORP | 825,052 | $29.76M | 0.1% | $36.07 * | $15.87 | +18.8% | Common Stock | 30161N101 |
| — | KOREA FUND | 737,163 | $29.52M | 0.1% | $40.04 | $34.71 | — | Cl-EndFund Eq12 | 500634209 |
| — | ANADARKO PETE C | 649,895 | $29.47M | 0.1% | $45.34 | $83.59 | — | Common Stock | 032511107 |
| — | IMMU 4.75-02/20 | 16,000,000 | $29.32M | 0.1% | $1.83 | $1.49 | — | Bond 30/360P2 U | 452907AK4 |
| CMI | CUMMINS INC | 179,700 | $29.15M | 0.1% | $162.21 * | $123.78 | 0.0% | Common Stock | 231021106 |
| VCSH | VNGD ST CORP BD | 355,483 | $28.45M | 0.1% | $80.04 | $80.00 | — | MutFund Fi TL | 92206C409 |
| SNPS | SYNOPSYS INC | 385,446 | $28.11M | 0.1% | $72.93 | $68.29 | +7.7% | Common Stock | 871607107 |
| HCA | HCA HEALTHCARE | 321,877 | $28.07M | 0.1% | $87.20 * | $72.32 | +8.7% | Common Stock | 40412C101 |
| FFIV | F5 NETWORKS | 215,768 | $27.41M | 0.1% | $127.05 * | $137.29 | -4.6% | Common Stock | 315616102 |
| DRI | DARDEN RESTAURA | 294,401 | $26.62M | 0.1% | $90.43 * | $51.82 | +32.7% | Common Stock | 237194105 |
| — | GREAT WESTERN | 644,491 | $26.3M | 0.0% | $40.81 | $28.96 | — | Common Stock | 391416104 |
| EG | EVEREST RE GRP | 102,577 | $26.11M | 0.0% | $254.58 * | $114.99 | +79.6% | Common Stock | G3223R108 |
| — | CNOOC LTD ADR | 238,137 | $26.05M | 0.0% | $109.41 | $161.03 | — | CommonStock ADR | 126132109 |
| — | LXRX 5.25 21 | 12,500,000 | $25.98M | 0.0% | $2.08 | $1.81 | — | Bond 30/360P2 U | 528872AB0 |
| VRTX | VERTEX PHARMACE | 201,167 | $25.92M | 0.0% | $128.87 * | $79.12 | +52.2% | Common Stock | 92532F100 |
| RCL | ROYAL CARIBBEAN | 234,736 | $25.64M | 0.0% | $109.22 * | $85.65 | +13.6% | Common Stock | V7780T103 |
| — | BARD C R INC CO | 80,812 | $25.54M | 0.0% | $316.09 | $216.32 | — | Common Stock | 067383109 |
| — | TTMI 1.75 12/20 | 13,584,000 | $25.54M | 0.0% | $1.88 | $1.40 | — | Bond 30/360P2 U | 87305RAD1 |
| MRSH | MARSH & MCLENNA | 324,128 | $25.27M | 0.0% | $77.96 * | $57.87 | +13.4% | Common Stock | 571748102 |
| — | ALTRA INDUST | 625,312 | $24.89M | 0.0% | $39.80 | $30.78 | — | Common Stock | 02208R106 |
| BSV | VANGUARD S/T BD | 307,601 | $24.56M | 0.0% | $79.85 | $79.75 | — | MutFund Fi12 TL | 921937827 |
| LFUS | LITTELFUSE INC | 147,954 | $24.41M | 0.0% | $165.00 * | $103.47 | +55.2% | Common Stock | 537008104 |
| MUB | iSHR NATL AMT | 221,624 | $24.41M | 0.0% | $110.12 | $113.84 | — | MutFund Fi 4 TL | 464288414 |
| PNC | PNC FINL CORP | 194,195 | $24.25M | 0.0% | $124.87 * | $67.42 | +34.0% | Common Stock | 693475105 |
| CSW | CSW INDUSTRIALS | 626,162 | $24.2M | 0.0% | $38.65 * | $33.68 | +3.3% | Common Stock | 126402106 |
| ABBV | ABBVIE INC | 329,202 | $23.87M | 0.0% | $72.51 * | $43.22 | +8.7% | Common Stock | 00287Y109 |
| CPB | CAMPBELL SOUP | 456,954 | $23.83M | 0.0% | $52.15 * | $43.78 | -2.6% | Common Stock | 134429109 |
| TXN | TEXAS INSTR INC | 308,962 | $23.77M | 0.0% | $76.93 * | $54.37 | +16.2% | Common Stock | 882508104 |
| — | INVH 3 07/1/19 | 19,838,000 | $23.62M | 0.0% | $1.19 | $1.01 | — | Bond 30/360P2 U | 85571WAB5 |
| MTB | M & T BANK CORP | 144,021 | $23.32M | 0.0% | $161.95 * | $104.02 | +17.7% | Common Stock | 55261F104 |
| — | CIGNA CORP | 137,123 | $22.95M | 0.0% | $167.38 | $156.93 | — | Common Stock | 125509109 |
| — | ABERDEEN EMERG | 1,658,641 | $22.87M | 0.0% | $13.79 | $18.77 | — | Cl-EndFund Eq 1 | 00301T102 |
| — | EBS 2.875 01/21 | 17,640,000 | $22.82M | 0.0% | $1.29 | $1.20 | — | Bond 30/360P2 U | 29089QAB1 |
| — | WMGI 2.25-11/21 | 16,000,000 | $22.68M | 0.0% | $1.42 | $1.42 | — | Bond 30/360P2 U | 98236JAB4 |
| AMGN | AMGEN | 131,363 | $22.62M | 0.0% | $172.22 * | $94.31 | +32.9% | Common Stock | 031162100 |
| TX | TERNIUM SA ADR | 797,155 | $22.39M | 0.0% | $28.09 | $22.25 | — | CommonStock ADR | 880890108 |
| — | BAKER HUGHES IN | 410,597 | $22.38M | 0.0% | $54.51 | $60.91 | — | Common Stock | 057224107 |
| — | WBMD 1.5 12/20 | 17,500,000 | $22.3M | 0.0% | $1.27 | $1.20 | — | Bond 30/360P2 U | 94770VAK8 |
| CCL | CARNIVAL CORP | 338,867 | $22.22M | 0.0% | $65.57 * | $45.20 | +24.9% | Common Stock | 143658300 |
| — | CLVS 2.5 09/21 | 13,000,000 | $22.07M | 0.0% | $1.70 | $1.13 | — | Bond 30/360P2 U | 189464AB6 |
| — | PRAA 3 8/1/20 | 23,000,000 | $22.07M | 0.0% | $0.96 | $0.96 | — | Bond 30/360P2 U | 73640QAB1 |
| USB | US BANCORP | 424,603 | $22.05M | 0.0% | $51.92 * | $33.77 | +9.5% | Common Stock | 902973304 |
| — | NOW 0 11/01/18 | 15,000,000 | $22M | 0.0% | $1.47 | $1.29 | — | Bond 30/360P1 U | 81762PAB8 |
| EXR | Extra Space Sto | 281,937 | $21.99M | 0.0% | $78.00 * | $47.09 | +17.8% | Common Stock | 30225T102 |
| — | NAV 4.75 4/19 | 22,450,000 | $21.96M | 0.0% | $0.98 | $0.94 | — | Bond 30/360P2 U | 63934EAS7 |
| EGRX | EAGLE PHARMACEU | 278,282 | $21.95M | 0.0% | $78.89 * | $78.28 | +4.5% | Common Stock | 269796108 |
| AMT | AMERICAN TOWER | 165,410 | $21.89M | 0.0% | $132.31 * | $73.04 | +40.9% | Common Stock | 03027X100 |
| — | BB&T CORP | 469,093 | $21.3M | 0.0% | $45.41 | $47.02 | — | Common Stock | 054937107 |
| WMT | WALMART | 280,083 | $21.2M | 0.0% | $75.68 * | $20.17 | +9.2% | Common Stock | 931142103 |
| — | KN 3.25 11/21 | 17,811,000 | $21.03M | 0.0% | $1.18 | $1.18 | — | Bond 30/360P2 U | 49926DAB5 |
| — | CEMEX3.72 3/20 | 18,156,000 | $20.99M | 0.0% | $1.16 | $0.91 | — | Bond 30/360P2 U | 151290BR3 |
| — | ABERDEEN LATIN | 897,887 | $20.81M | 0.0% | $23.18 | $29.98 | — | Cl-EndFund Eq 4 | 00306K106 |
| — | LMCA 1.375 23 | 17,500,000 | $20.8M | 0.0% | $1.19 | $1.09 | — | Bond 30/360P2 U | 531229AB8 |
| — | TIME WARNER | 206,852 | $20.77M | 0.0% | $100.41 | $80.75 | — | Common Stock | 887317303 |
| — | INTC 3.25 8/39 | 12,500,000 | $20.68M | 0.0% | $1.65 | $1.77 | — | Bond 30/360P2 U | 458140AF7 |
| IDXX | IDEXX LABS CORP | 126,730 | $20.46M | 0.0% | $161.41 | $116.85 | +39.0% | Common Stock | 45168D104 |
| AES | AES CORP COMMON | 1,833,779 | $20.37M | 0.0% | $11.11 * | $9.07 | -7.7% | Common Stock | 00130H105 |
| — | MDRX 1.25 07/20 | 20,000,000 | $20.35M | 0.0% | $1.02 | $1.02 | — | Bond 30/360P2 U | 01988PAD0 |
| — | AKS 5 11/15/19 | 13,750,000 | $20.3M | 0.0% | $1.48 | $1.21 | — | Bond 30/360P2 U | 001546AP5 |
| ABT | ABBOTT LABS | 412,998 | $20.07M | 0.0% | $48.61 * | $28.85 | +34.9% | Common Stock | 002824100 |
| CTRA | CABOT OIL & GAS | 797,997 | $20.01M | 0.0% | $25.08 * | $21.93 | -21.3% | Common Stock | 127097103 |
| — | MDCO 2.75 07/23 | 19,000,000 | $19.97M | 0.0% | $1.05 | $1.05 | — | Bond 30/360P2 U | 584688AG0 |
| ADBE | ADOBE INC | 139,852 | $19.78M | 0.0% | $141.44 * | $121.40 | +12.8% | Common Stock | 00724F101 |
| — | MDCO 2.5 1/22 | 15,000,000 | $19.57M | 0.0% | $1.30 | $1.16 | — | Bond 30/360P2 U | 584688AE5 |
| — | IRWD 2.25 6/22 | 14,531,000 | $19.52M | 0.0% | $1.34 | $1.18 | — | Bond 30/360P2 U | 46333XAD0 |
| GIS | GENERAL MLS INC | 351,626 | $19.48M | 0.0% | $55.39 * | $49.09 | -14.4% | Common Stock | 370334104 |
| — | NOBLE ENERGY | 686,812 | $19.44M | 0.0% | $28.30 | $49.98 | — | Common Stock | 655044105 |
| — | CHASE CORP | 182,118 | $19.43M | 0.0% | $106.69 | $96.83 | — | Common Stock | 16150R104 |
| TGS | TRANSPORT ADR | 1,163,851 | $19.33M | 0.0% | $16.61 | $14.40 | — | CommonStock ADR | 893870204 |
| — | VALIDUS HOLDING | 370,333 | $19.25M | 0.0% | $51.97 | $52.21 | — | Common Stock | G9319H102 |
| — | QDEL 3.25 12/20 | 17,000,000 | $18.93M | 0.0% | $1.11 | $1.07 | — | Bond 30/360P2 U | 74838JAA9 |
| STT | STATE STREET | 210,903 | $18.92M | 0.0% | $89.73 * | $55.12 | +16.5% | Common Stock | 857477103 |
| CPT | CAMDEN PPTY TR | 221,116 | $18.91M | 0.0% | $85.51 * | $62.42 | +0.0% | Common Stock | 133131102 |
| — | TSLA 2.375 3/22 | 15,000,000 | $18.88M | 0.0% | $1.26 | $1.08 | — | Bond 30/360P2 U | 88160RAD3 |
| SPSB | SPDR BARCLAYS C | 615,858 | $18.87M | 0.0% | $30.64 | $30.77 | — | MutFund Fi12 TL | 78464A474 |
| — | ADAMS NATURAL | 1,000,554 | $18.71M | 0.0% | $18.70 | $18.70 | — | Cl-EndFund Eq 4 | 00548F105 |
| CVS | CVS HEALTH CORP | 230,902 | $18.58M | 0.0% | $80.45 * | $56.38 | +7.0% | Common Stock | 126650100 |
| — | LINTA 4 11/29 | 27,500,000 | $18.56M | 0.0% | $0.67 | $0.63 | — | Bond 30/360P2 U | 530715AG6 |
| — | FCE 4.25 8/18 | 15,815,000 | $18.53M | 0.0% | $1.17 | $1.12 | — | Bond 30/360P2 U | 345550AP2 |
| — | ARRY 3 06/01/20 | 13,500,000 | $18.39M | 0.0% | $1.36 | $1.40 | — | Bond 30/360P2 U | 04269XAA3 |
| — | IMGN 4.5 07/21 | 10,000,000 | $18.33M | 0.0% | $1.83 | $1.83 | — | Bond 30/360P2 U | 45253HAB7 |
| — | AMAG 3.25 6/22 | 19,000,000 | $18.26M | 0.0% | $0.96 | $0.96 | — | Bond 30/360P2 U | 00163UAD8 |
| BLMN | BLOOMIN' BRANDS | 860,215 | $18.26M | 0.0% | $21.23 * | $15.25 | +7.7% | Common Stock | 094235108 |
| SMG | SCOTTS MIRACLE | 203,168 | $18.18M | 0.0% | $89.46 * | $68.72 | -2.2% | Common Stock | 810186106 |
| BA | BOEING CO | 91,837 | $18.16M | 0.0% | $197.74 * | $150.49 | +16.2% | Common Stock | 097023105 |
| PLOW | DOUGLAS DYNAMIC | 545,674 | $17.95M | 0.0% | $32.90 * | $24.86 | +24.2% | Common Stock | 25960R105 |
| MD | MEDNAX INC | 295,449 | $17.84M | 0.0% | $60.37 | $61.45 | -3.5% | Common Stock | 58502B106 |
| — | RELX NV-SPN ADR | 861,601 | $17.82M | 0.0% | $20.68 | $16.79 | — | CommonStock ADR | 75955B102 |
| MKSI | MKS INSTRUMENTS | 264,060 | $17.77M | 0.0% | $67.30 * | $70.74 | 0.0% | Common Stock | 55306N104 |
| — | STWD 4.375 23 | 17,420,000 | $17.73M | 0.0% | $1.02 | $1.00 | — | Bond 30/360P2 U | 85571BAH8 |
| — | HEALTHCARE RLTY | 517,589 | $17.68M | 0.0% | $34.15 | $32.50 | — | Common Stock | 421946104 |
| TSN | TYSON FOODS ClA | 281,381 | $17.62M | 0.0% | $62.62 * | $47.86 | +2.1% | Common Stock | 902494103 |
| — | CSV 2.75 03/21 | 13,500,000 | $17.57M | 0.0% | $1.30 | $1.16 | — | Bond 30/360P2 U | 143905AM9 |
| — | FCB FINANCIAL H | 367,050 | $17.53M | 0.0% | $47.75 | $47.75 | — | Common Stock | 30255G103 |
| — | AAWW 1.875 6/24 | 16,000,000 | $17.52M | 0.0% | $1.09 | $1.09 | — | Bond 30/360P2 U | 049164BJ4 |
| — | BSFT 1 9/01/22 | 14,000,000 | $17.52M | 0.0% | $1.25 | $1.32 | — | Bond 30/360P2 U | 11133BAD4 |
| MCK | MCKESSON CORP | 106,325 | $17.49M | 0.0% | $164.53 * | $101.46 | +39.5% | Common Stock | 58155Q103 |
| CCEP | COCA-COLA EUROP | 429,396 | $17.46M | 0.0% | $40.67 * | $27.34 | +13.3% | Common Stock | G25839104 |
| — | ORBOTECH LTD | 535,210 | $17.46M | 0.0% | $32.62 | $25.88 | — | Common Stock | M75253100 |
| — | SCMP 3.25 12/21 | 17,500,000 | $17.17M | 0.0% | $0.98 | $1.01 | — | Bond 30/360P2 U | 864909AA4 |
| HAS | HASBRO INC | 153,179 | $17.08M | 0.0% | $111.50 * | $64.59 | +18.4% | Common Stock | 418056107 |
| — | MORG ST ASIA-PC | 1,020,061 | $16.93M | 0.0% | $16.60 | $15.75 | — | Cl-EndFund Eq 1 | 61744U106 |
| — | TBPH 3.25 11/23 | 12,500,000 | $16.93M | 0.0% | $1.35 | $1.35 | — | Bond 30/360P2 U | 88339KAA0 |
| ALL | ALLSTATE CORP | 189,312 | $16.74M | 0.0% | $88.44 * | $43.95 | +58.8% | Common Stock | 020002101 |
| ITUB | ITAU UNIBANCO H | 1,505,206 | $16.63M | 0.0% | $11.05 | $11.87 | — | CommonStock ADR | 465562106 |
| OC | OWENS CORNING | 247,043 | $16.53M | 0.0% | $66.92 * | $51.05 | +22.8% | Common Stock | 690742101 |
| JBHT | J B HUNT TRANSP | 180,390 | $16.48M | 0.0% | $91.37 * | $88.23 | -7.4% | Common Stock | 445658107 |
| — | ROYCE VALUE TR | 1,124,205 | $16.4M | 0.0% | $14.59 | $14.00 | — | Cl-EndFund Eq 1 | 780910105 |
| DEO | DIAGEO ADR NEW | 136,631 | $16.37M | 0.0% | $119.83 | $104.41 | — | CommonStock ADR | 25243Q205 |
| — | BMRN 1.5 10/20 | 13,500,000 | $16.12M | 0.0% | $1.19 | $1.24 | — | Bond 30/360P2 U | 09061GAF8 |
| — | CATALENT INC | 455,404 | $15.98M | 0.0% | $35.10 | $27.42 | — | Common Stock | 148806102 |
| — | IONS 1 11/21 | 15,000,000 | $15.95M | 0.0% | $1.06 | $0.99 | — | Bond 30/360P2 U | 464337AJ3 |
| IBM | INTL BUS MACH | 102,088 | $15.7M | 0.0% | $153.82 * | $107.05 | -3.1% | Common Stock | 459200101 |
| — | HZN 2.75 7/1/22 | 16,500,000 | $15.68M | 0.0% | $0.95 | $0.91 | — | Bond 30/360P2 U | 44052WAA2 |
| — | TSLA 1.25 3/21 | 13,500,000 | $15.63M | 0.0% | $1.16 | $1.05 | — | Bond 30/360P2 U | 88160RAC5 |
| WAB | WABTEC CORP | 170,044 | $15.56M | 0.0% | $91.50 * | $78.46 | +0.9% | Common Stock | 929740108 |
| — | CONCHO RESOURCE | 124,253 | $15.1M | 0.0% | $121.53 | $92.86 | — | Common Stock | 20605P101 |
| AMP | AMERIPRISE FIN | 117,486 | $14.95M | 0.0% | $127.28 * | $104.71 | +2.4% | Common Stock | 03076C106 |
| — | CIEN 4 12/15/20 | 10,500,000 | $14.89M | 0.0% | $1.42 | $1.39 | — | Bond 30/360P2 U | 171779AK7 |
| FIVE | FIVE BELOW INC | 301,167 | $14.87M | 0.0% | $49.37 | $39.74 | +23.9% | Common Stock | 33829M101 |
| — | EPAY 1.5 12/17 | 14,604,000 | $14.8M | 0.0% | $1.01 | $1.08 | — | Bond 30/360P2 U | 101388AA4 |
| AMG | AFFILIATED MGRS | 89,007 | $14.76M | 0.0% | $165.85 * | $148.03 | +4.6% | Common Stock | 008252108 |
| ALK | ALASKA AIR GRP | 163,781 | $14.7M | 0.0% | $89.75 * | $58.39 | +41.8% | Common Stock | 011659109 |
| — | LGIH 4.25 19 | 7,650,000 | $14.61M | 0.0% | $1.91 | $1.34 | — | Bond 30/360P2 U | 50187TAB2 |
| — | KEYW 2.5 07/19 | 15,000,000 | $14.54M | 0.0% | $0.97 | $0.96 | — | Bond 30/360P2 U | 493723AA8 |
| TXNM | PNM RESOURCES | 380,079 | $14.54M | 0.0% | $38.25 | $33.02 | +15.2% | Common Stock | 69349H107 |
| — | DCT IND. TRUST | 271,601 | $14.51M | 0.0% | $53.44 | $36.71 | — | Common Stock | 233153204 |
| — | SFLY 0.25 5/18 | 14,410,000 | $14.44M | 0.0% | $1.00 | $1.00 | — | Bond 30/360P2 U | 82568PAB2 |
| HII | HUNTINGTON ING | 77,065 | $14.35M | 0.0% | $186.14 * | $169.94 | -3.2% | Common Stock | 446413106 |
| WAFD | WASHINGTON FED | 431,137 | $14.31M | 0.0% | $33.20 * | $25.62 | -0.4% | Common Stock | 938824109 |
| NDSN | NORDSON CORP CO | 115,082 | $13.96M | 0.0% | $121.31 * | $70.55 | +58.1% | Common Stock | 655663102 |
| IXG | ISHR S&P GL FIN | 218,885 | $13.82M | 0.0% | $63.16 | $57.94 | — | MutFund Eq 2 TL | 464287333 |
| — | GDL FUND | 1,347,281 | $13.82M | 0.0% | $10.26 | $11.35 | — | Cl-EndFund Eq 4 | 361570104 |
| EMN | EASTMAN CHEM CO | 163,309 | $13.72M | 0.0% | $83.99 * | $51.18 | +17.9% | Common Stock | 277432100 |
| RSG | REPUBLIC SVCS | 214,737 | $13.68M | 0.0% | $63.72 * | $43.85 | +25.7% | Common Stock | 760759100 |
| — | RWT 5.625 19 | 12,921,000 | $13.58M | 0.0% | $1.05 | $1.00 | — | Bond 30/360P2 U | 749772AB5 |
| SUPV | GRUPO SUPERVIEL | 750,900 | $13.58M | 0.0% | $18.08 | $13.63 | — | CommonStock ADR | 40054A108 |
| CNC | CENTENE CORP | 168,575 | $13.46M | 0.0% | $79.88 * | $37.75 | 0.0% | Common Stock | 15135B101 |
| — | INVA 2.125 1/23 | 14,720,000 | $13.45M | 0.0% | $0.91 | $0.79 | — | Bond 30/360P2 U | 88338TAB0 |
| HAL | HALLIBURTON CO | 313,487 | $13.39M | 0.0% | $42.71 * | $39.67 | -2.5% | Common Stock | 406216101 |
| STLD | STEEL DYNAMICS | 373,695 | $13.38M | 0.0% | $35.81 * | $28.96 | +0.0% | Common Stock | 858119100 |
| LEA | LEAR CORP | 94,052 | $13.36M | 0.0% | $142.07 * | $115.32 | +3.7% | Common Stock | 521865204 |
| KRC | KILROY REALTY | 176,396 | $13.26M | 0.0% | $75.15 | $61.79 | — | Common Stock | 49427F108 |
| — | FCE 3.625 08/20 | 11,750,000 | $13.26M | 0.0% | $1.13 | $1.07 | — | Bond 30/360P2 U | 345550AR8 |
| — | HRG GRP INC | 744,576 | $13.19M | 0.0% | $17.71 | $19.32 | — | Common Stock | 40434J100 |
| — | JAZZ 1.875 21 | 12,000,000 | $13.17M | 0.0% | $1.10 | $1.08 | — | Bond 30/360P2 U | 472145AB7 |
| SLGN | SILGAN HOLDINGS | 412,652 | $13.11M | 0.0% | $31.78 * | $30.84 | 0.0% | Common Stock | 827048109 |
| RGA | REINSURANCE GRO | 102,022 | $13.1M | 0.0% | $128.38 | $94.45 | +33.7% | Common Stock | 759351604 |
| XJEQX | ABERDEEN JAPAN | 1,534,344 | $13.04M | 0.0% | $8.50 | $7.31 | — | Cl-EndFund Eq 1 | 00306J109 |
| — | BOTTOMLINE TECH | 506,167 | $13M | 0.0% | $25.69 | $24.24 | — | Common Stock | 101388106 |
| PNW | PINNACLE WEST C | 152,428 | $12.98M | 0.0% | $85.15 * | $41.39 | +47.4% | Common Stock | 723484101 |
| — | UNILEVER NV NY | 233,490 | $12.9M | 0.0% | $55.26 | $44.78 | — | CommonStock ADR | 904784709 |
| XFEOX | FIRST TR ABERDE | 802,803 | $12.89M | 0.0% | $16.06 | $18.60 | — | Cl-End Eq 1 | 33731K102 |
| — | HOLLYFRONTIER | 468,100 | $12.86M | 0.0% | $27.47 | $30.14 | — | Common Stock | 436106108 |
| CMS | CMS ENERGY CORP | 276,413 | $12.78M | 0.0% | $46.25 * | $26.36 | +36.0% | Common Stock | 125896100 |
| MOD | MODINE MFG CO C | 771,162 | $12.76M | 0.0% | $16.55 * | $11.16 | +22.1% | Common Stock | 607828100 |
| KR | KROGER CO COM | 542,571 | $12.65M | 0.0% | $23.32 | $25.91 | -8.8% | Common Stock | 501044101 |
| MPC | MARATHON PETRO | 241,399 | $12.63M | 0.0% | $52.33 * | $33.43 | +18.2% | Common Stock | 56585A102 |
| — | MYLAN NV. | 324,955 | $12.61M | 0.0% | $38.82 | $58.78 | — | Common Stock | N59465109 |
| AEIS | ADVANCED ENERGY | 189,230 | $12.24M | 0.0% | $64.69 * | $63.90 | +12.2% | Common Stock | 007973100 |
| OMC | OMNICOM GROUP I | 147,523 | $12.23M | 0.0% | $82.89 * | $60.30 | +1.9% | Common Stock | 681919106 |
| — | ICPT 3.25 07/23 | 12,500,000 | $12.22M | 0.0% | $0.98 | $1.09 | — | Bond 30/360P2 U | 45845PAA6 |
| — | TRI-CONTINENTAL | 501,675 | $12.21M | 0.0% | $24.35 | $17.92 | — | Cl-EndFund Eq 4 | 895436103 |
| PRU | PRUDENTIAL FIN | 112,593 | $12.18M | 0.0% | $108.13 * | $69.65 | +2.0% | Common Stock | 744320102 |
| — | IDCC 1.5 3/1/20 | 10,000,000 | $12.16M | 0.0% | $1.22 | $1.33 | — | Bond 30/360P2 U | 458660AD9 |
| SBS | CIA SANEAMENT | 1,274,398 | $12.13M | 0.0% | $9.52 | $9.00 | — | CommonStock ADR | 20441A102 |
| — | ADV SEMI ADR | 1,922,696 | $12.13M | 0.0% | $6.31 | $5.92 | — | CommonStock ADR | 00756M404 |
| — | VMWARE INC | 138,684 | $12.13M | 0.0% | $87.43 | $82.65 | — | Common Stock | 928563402 |
| BXMT | BLACKSTONE MORT | 381,072 | $12.04M | 0.0% | $31.60 | $27.20 | — | Common Stock | 09257W100 |
| — | CTXS 0.5 4/19 | 10,000,000 | $12.03M | 0.0% | $1.20 | $1.26 | — | Bond 30/360P2 U | 177376AD2 |
| ACGL | ARCH CAPITAL | 128,567 | $11.99M | 0.0% | $93.29 * | $18.93 | +59.4% | Common Stock | G0450A105 |
| HOMB | HOME BANCSHARES | 460,921 | $11.48M | 0.0% | $24.90 | $20.16 | +23.6% | Common Stock | 436893200 |
| UDR | UNITED DOM REAL | 293,770 | $11.45M | 0.0% | $38.97 * | $25.76 | +8.6% | Common Stock | 902653104 |
| — | COWN 3 3/15/19 | 11,100,000 | $11.43M | 0.0% | $1.03 | $1.05 | — | Bond 30/360P2 U | 223622AB7 |
| — | TELEFBRASIL ADR | 843,812 | $11.38M | 0.0% | $13.49 | $13.86 | — | CommonStock ADR | 87936R106 |
| 1741046D | STERIS PLC. | 139,427 | $11.36M | 0.0% | $81.50 | $69.67 | — | Common Stock | G84720104 |
| — | ROCKWELL COLLIN | 107,960 | $11.34M | 0.0% | $105.08 | $105.04 | — | Common Stock | 774341101 |
| SCHL | SCHOLASTIC CORP | 258,575 | $11.27M | 0.0% | $43.59 * | $33.13 | +8.3% | Common Stock | 807066105 |
| — | HLF 2 8/15/19 | 10,800,000 | $11.27M | 0.0% | $1.04 | $0.97 | — | Bond 30/360P2 U | 42703MAB9 |
| ANW 4 11/01/18 | ANW 4 11/1/18 | 11,569,000 | $11.23M | 0.0% | $0.97 | $0.95 | — | Bond 30/360P2 U | Y0020QAA9 |
| CCI | CROWN CASTLE | 112,080 | $11.23M | 0.0% | $100.18 * | $60.51 | +13.1% | Common Stock | 22822V101 |
| — | CLNY 3.875 1/21 | 10,802,000 | $11.02M | 0.0% | $1.02 | $1.01 | — | Bond 30/360P2 U | 19624RAB2 |
| — | DEPO 2.5 09/21 | 12,500,000 | $11.02M | 0.0% | $0.88 | $1.12 | — | Bond 30/360P2 U | 249908AA2 |
| XLF | SPDR FINANCIAL | 444,665 | $10.97M | 0.0% | $24.67 | $23.25 | — | MutFund Eq 4 TL | 81369Y605 |
| IEUR | ISHR CORE EUR | 233,690 | $10.95M | 0.0% | $46.87 | $43.97 | — | MutFund Eq 2 TL | 46434V738 |
| — | AMERICAN CAMPUS | 224,494 | $10.62M | 0.0% | $47.30 | $52.16 | — | Common Stock | 024835100 |
| NCLH | NORWEGIAN CRUIS | 195,529 | $10.62M | 0.0% | $54.29 * | $37.96 | +36.0% | Common Stock | G66721104 |
| — | ROVI 0.5 03/20 | 10,754,000 | $10.61M | 0.0% | $0.99 | $1.01 | — | Bond 30/360P2 U | 779376AD4 |
| — | BLACKROCK SCIEN | 476,523 | $10.58M | 0.0% | $22.21 | $17.19 | — | Cl-EndFund Eq12 | 09258G104 |
| — | AFSI 2.75 44 | 14,028,000 | $10.48M | 0.0% | $0.75 | $0.90 | — | Bond 30/360P2 U | 032359AG6 |
| RRX | REGAL BELOIT | 128,342 | $10.47M | 0.0% | $81.55 * | $57.58 | +37.3% | Common Stock | 758750103 |
| MXI | iSHR GBL MAT | 174,625 | $10.45M | 0.0% | $59.83 | $49.05 | — | MutFund Eq 1 TL | 464288695 |
| SATS | ECHOSTAR CORP | 171,800 | $10.43M | 0.0% | $60.69 * | $44.52 | +7.0% | Common Stock | 278768106 |
| — | EZPW 2.125 19 | 10,575,000 | $10.35M | 0.0% | $0.98 | $0.97 | — | Bond 30/360P2 U | 302301AB2 |
| — | PDLI 2.75 12/21 | 11,408,000 | $10.32M | 0.0% | $0.90 | $0.81 | — | Bond 30/360P2 U | 69329YAG9 |
| LDOS | LEIDOS HOLDINGS | 198,908 | $10.28M | 0.0% | $51.69 * | $33.08 | +41.1% | Common Stock | 525327102 |
| — | CAMP 1.625-5/20 | 10,000,000 | $10.24M | 0.0% | $1.02 | $1.02 | — | Bond 30/360P2 U | 128126AB5 |
| — | RWT 4.625 4/18 | 10,000,000 | $10.18M | 0.0% | $1.02 | $1.00 | — | Bond 30/360P2 U | 758075AB1 |
| — | VIRTUS INVEST D | 98,997 | $10.13M | 0.0% | $102.30 | $99.01 | — | Preferred Stock | 92828Q208 |
| — | DOW CHEM CO | 159,944 | $10.09M | 0.0% | $63.07 | $55.66 | — | Common Stock | 260543103 |
| LQD | ISHR iBOXX INV | 82,648 | $9.959M | 0.0% | $120.50 | $118.67 | — | MutFund Fi12 TL | 464287242 |
| — | ECHO GLOBAL | 500,125 | $9.952M | 0.0% | $19.90 | $21.45 | — | Common Stock | 27875T101 |
| — | MICROSEMI CORP | 211,522 | $9.899M | 0.0% | $46.80 | $32.45 | — | Common Stock | 595137100 |
| — | WBMD 2.625 23 | 10,000,000 | $9.837M | 0.0% | $0.98 | $0.98 | — | Bond 30/360P2 U | 94770VAM4 |
| MTDR | MATADOR RESOURC | 457,213 | $9.77M | 0.0% | $21.37 * | $18.64 | +21.7% | Common Stock | 576485205 |
| LEG | LEGGETT & PLATT | 184,722 | $9.703M | 0.0% | $52.53 | $49.73 | +5.0% | Common Stock | 524660107 |
| — | MEXICO FUND | 554,834 | $9.598M | 0.0% | $17.30 | $17.30 | — | Cl-EndFund Eq 4 | 592835102 |
| — | FOOT LOCKER | 194,430 | $9.58M | 0.0% | $49.27 | $60.16 | — | Common Stock | 344849104 |
| — | TARENA INTL-ADR | 531,800 | $9.524M | 0.0% | $17.91 | $13.17 | — | CommonStock ADR | 876108101 |
| SFM | SPROUTS FARMERS | 419,547 | $9.511M | 0.0% | $22.67 * | $21.44 | +8.0% | Common Stock | 85208M102 |
| PAYX | PAYCHEX INC COM | 164,687 | $9.376M | 0.0% | $56.93 * | $44.10 | +3.0% | Common Stock | 704326107 |
| LMT | LOCKHEED MARTIN | 33,650 | $9.341M | 0.0% | $277.59 * | $217.62 | +0.3% | Common Stock | 539830109 |
| — | CONTINENTAL BUI | 397,509 | $9.261M | 0.0% | $23.30 | $22.13 | — | Common Stock | 211171103 |
| — | TWTR 1 9/15/21 | 10,000,000 | $9.2M | 0.0% | $0.92 | $0.92 | — | Bond 30/360P2 U | 90184LAD4 |
| PAC | GRUPO AERO ADS | 80,357 | $9.023M | 0.0% | $112.29 | $89.08 | — | CommonStock ADS | 400506101 |
| — | PSEC 4.95 07/22 | 9,000,000 | $9.011M | 0.0% | $1.00 | $1.00 | — | Bond 30/360P2 U | 74348TAR3 |
| EWJ | iSHR MSCI JAP | 167,252 | $8.973M | 0.0% | $53.65 | $51.47 | — | MutFund Eq 2 TL | 46434G822 |
| NVO | NOVO NORDIS ADR | 208,612 | $8.947M | 0.0% | $42.89 | $66.33 | — | CommonStock ADR | 670100205 |
| PRLB | PROTO LABS INC | 132,200 | $8.89M | 0.0% | $67.25 * | $52.95 | +14.1% | Common Stock | 743713109 |
| MWA | MUELLER WATER P | 755,014 | $8.818M | 0.0% | $11.68 * | $9.93 | 0.0% | Common Stock | 624758108 |
| ES | EVERSOURCE ENER | 144,651 | $8.781M | 0.0% | $60.70 * | $41.84 | +7.7% | Common Stock | 30040W108 |
| URI | UNITED RENTAL | 77,013 | $8.68M | 0.0% | $112.71 * | $110.49 | -2.1% | Common Stock | 911363109 |
| ELV | ANTHEM INC | 45,910 | $8.637M | 0.0% | $188.13 * | $125.69 | +27.6% | Common Stock | 036752103 |
| SKT | TANGER FACTORY | 331,348 | $8.608M | 0.0% | $25.98 | $33.39 | — | Common Stock | 875465106 |
| MORN | MORNINGSTAR | 109,544 | $8.581M | 0.0% | $78.33 * | $78.57 | -4.0% | Common Stock | 617700109 |
| EC | ECOPETROL ADR | 943,290 | $8.573M | 0.0% | $9.09 | $9.30 | — | CommonStock ADR | 279158109 |
| — | CLOUGH GLBL | 804,101 | $8.523M | 0.0% | $10.60 | $12.87 | — | Cl-EndFund Eq 1 | 18914E106 |
| — | VEDANTA LTD ADR | 548,454 | $8.511M | 0.0% | $15.52 | $13.99 | — | CommonStock ADR | 92242Y100 |
| VEA | VANGUARD FTSE | 205,442 | $8.488M | 0.0% | $41.32 | $36.67 | — | MutFund Eq 4 TL | 921943858 |
| — | PTCT 3 8/15/22 | 10,500,000 | $8.281M | 0.0% | $0.79 | $0.61 | — | Bond 30/360P2 U | 69366JAB7 |
| TRS | TRIMAS CORP | 392,037 | $8.173M | 0.0% | $20.85 * | $22.80 | -5.3% | Common Stock | 896215209 |
| — | CSGS 4.25 3/36 | 7,500,000 | $8.123M | 0.0% | $1.08 | $1.04 | — | Bond 30/360P2 U | 126349AF6 |
| — | WNS HLD ADR | 236,349 | $8.12M | 0.0% | $34.36 | $32.38 | — | CommonStock ADR | 92932M101 |
| — | ILMN 0 06/15/19 | 8,000,000 | $8.12M | 0.0% | $1.01 | $0.99 | — | Bond 30/360P1 U | 452327AF6 |
| NPKI | NEWPARK RES INC | 1,104,102 | $8.115M | 0.0% | $7.35 * | $7.25 | +5.3% | Common Stock | 651718504 |
| — | TEMP EMER MKTS | 540,686 | $8.061M | 0.0% | $14.91 | $15.86 | — | Cl-End Eq 1 | 880191101 |
| DGX | QUEST DIAGNOS | 71,845 | $7.986M | 0.0% | $111.16 * | $68.83 | +29.5% | Common Stock | 74834L100 |
| NXST | NEXSTAR BROADC | 133,121 | $7.96M | 0.0% | $59.80 * | $51.23 | -3.8% | Common Stock | 65336K103 |
| GDDY | GODADDY INC | 186,708 | $7.92M | 0.0% | $42.42 * | $34.23 | +17.0% | Common Stock | 380237107 |
| VWO | VNGD EMERGING | 188,635 | $7.701M | 0.0% | $40.82 | $36.79 | — | MutFund Eq 1 TL | 922042858 |
| EXTR | EXTREME NETWRKS | 830,918 | $7.661M | 0.0% | $9.22 * | $7.70 | +14.9% | Common Stock | 30226D106 |
| SWX | SOUTHWEST GAS | 104,124 | $7.607M | 0.0% | $73.06 * | $69.09 | +15.8% | Common Stock | 844895102 |
| FDP | FRESH DEL MONT | 148,432 | $7.556M | 0.0% | $50.91 * | $48.99 | -7.2% | Common Stock | G36738105 |
| — | MCHP 1.625 25 | 5,000,000 | $7.546M | 0.0% | $1.51 | $1.44 | — | Bond 30/360P2 U | 595017AD6 |
| BRSL | INT'L GAME TECH | 407,078 | $7.449M | 0.0% | $18.30 * | $12.21 | +1.7% | Common Stock | G4863A108 |
| BBY | BEST BUY CO INC | 128,691 | $7.377M | 0.0% | $57.32 * | $35.14 | +11.5% | Common Stock | 086516101 |
| EL | ESTEE LAUDER | 76,201 | $7.313M | 0.0% | $95.97 * | $82.26 | +0.1% | Common Stock | 518439104 |
| — | LATIN AMER DISC | 695,143 | $7.285M | 0.0% | $10.48 | $13.14 | — | Cl-EndFund Eq 1 | 51828C106 |
| — | RGEN 2.125 6/21 | 5,000,000 | $7.225M | 0.0% | $1.45 | $1.45 | — | Bond 30/360P2 U | 759916AA7 |
| — | GCAP 4.1250 18 | 7,500,000 | $7.218M | 0.0% | $0.96 | $0.95 | — | Bond 30/360P2 U | 36268WAB6 |
| — | EXPRESS SCRIPTS | 112,917 | $7.208M | 0.0% | $63.83 | $67.45 | — | Common Stock | 30219G108 |
| — | WOORIB 4.5 49 | 7,220,000 | $7.194M | 0.0% | $1.00 | $0.96 | — | Bond30E/360P2 U | 98105HAE0 |
| KRE | SPDR S&P REGION | 130,795 | $7.187M | 0.0% | $54.95 | $54.95 | — | MutFund Eq 4 TL | 78464A698 |
| MASI | MASIMO CORP | 78,638 | $7.169M | 0.0% | $91.16 | $84.16 | +9.1% | Common Stock | 574795100 |
| — | THAI FUND INC | 820,234 | $7.111M | 0.0% | $8.67 | $20.37 | — | Cl-EndFund Eq 1 | 882904105 |
| CIEN | CIENA CORP | 283,641 | $7.096M | 0.0% | $25.02 * | $20.70 | +15.7% | Common Stock | 171779309 |
| — | ENLINK MIDSTREA | 400,652 | $7.051M | 0.0% | $17.60 | $18.34 | — | Common Stock | 29336T100 |
| HPE | HEWLETT PACK CO | 419,433 | $6.958M | 0.0% | $16.59 * | $6.89 | +55.7% | Common Stock | 42824C109 |
| MELI | MERCADOLIBRE IN | 27,630 | $6.931M | 0.0% | $250.85 * | $256.58 | 0.0% | Common Stock | 58733R102 |
| — | LINTA 3.75 2/30 | 10,333,000 | $6.923M | 0.0% | $0.67 | $0.62 | — | CONV BD EQ P2U | 530715AL5 |
| IGM | ISHR EXP TECH | 47,750 | $6.906M | 0.0% | $144.63 | $132.19 | — | MutFund Eq 4 TL | 464287549 |
| CLLS | CELLECTIS ADR | 266,532 | $6.881M | 0.0% | $25.82 | $32.10 | — | CommonStock ADR | 15117K103 |
| — | BROADSOFT INC | 159,438 | $6.863M | 0.0% | $43.04 | $29.46 | — | Common Stock | 11133B409 |
| — | STERICYCLE INC | 89,905 | $6.861M | 0.0% | $76.31 | $78.73 | — | Common Stock | 858912108 |
| — | AZUL SA | 323,140 | $6.811M | 0.0% | $21.08 | $21.08 | — | CommonStock ADR | 05501U106 |
| IBB | ISHR NAS BIOTEC | 21,965 | $6.81M | 0.0% | $310.04 | $289.34 | — | MutFund Eq 4 TL | 464287556 |
| WMB | WILLIAMS COS IN | 222,827 | $6.747M | 0.0% | $30.28 * | $17.93 | +4.1% | Common Stock | 969457100 |
| AEM | AGNICO EAGLE | 147,021 | $6.633M | 0.0% | $45.12 * | $38.05 | +4.2% | Common Stock | 008474108 |
| — | TVIA 5 10/1/19 | 17,707,000 | $6.551M | 0.0% | $0.37 | $0.75 | — | Bond 30/360P2 U | 83415TAC5 |
| PAGP | PLAINS GP HOLD | 249,901 | $6.537M | 0.0% | $26.16 | $28.27 | — | Common Stock | 72651A207 |
| FCN | FTI CONSULTING | 186,023 | $6.503M | 0.0% | $34.96 * | $36.49 | 0.0% | Common Stock | 302941109 |
| — | UNITI GRP REIT | 258,545 | $6.498M | 0.0% | $25.13 | $25.25 | — | Common Stock | 91325V108 |
| TS | TENARIS SA ADR | 205,695 | $6.404M | 0.0% | $31.13 | $28.65 | — | CommonStock ADR | 88031M109 |
| — | GPRE 3.25 10/18 | 5,328,000 | $6.39M | 0.0% | $1.20 | $1.30 | — | Bond 30/360P2 U | 393222AD6 |
| INFY | INFOSYS TECHADR | 407,937 | $6.126M | 0.0% | $15.02 | $20.63 | — | CommonStock ADR | 456788108 |
| — | GGP INC | 253,737 | $5.978M | 0.0% | $23.56 | $23.30 | — | Common Stock | 36174X101 |
| — | CERNER CORP | 89,122 | $5.923M | 0.0% | $66.46 | $66.46 | — | Common Stock | 156782104 |
| YUMC | YUM CHINA HOLDI | 148,605 | $5.858M | 0.0% | $39.42 * | $27.13 | +33.0% | Common Stock | 98850P109 |
| AER | AERCAP HOLDINGS | 126,204 | $5.858M | 0.0% | $46.42 * | $40.13 | +10.6% | Common Stock | N00985106 |
| DOX | AMDOCS LTD US | 90,770 | $5.85M | 0.0% | $64.45 * | $48.58 | +9.7% | Common Stock | G02602103 |
| HRB | BLOCK H & R INC | 188,223 | $5.817M | 0.0% | $30.90 * | $16.13 | +16.5% | Common Stock | 093671105 |
| PSX | PHILLIPS 66 | 70,340 | $5.816M | 0.0% | $82.68 * | $56.62 | -0.6% | Common Stock | 718546104 |
| — | CHICO'S FAS | 616,437 | $5.806M | 0.0% | $9.42 | $14.62 | — | Common Stock | 168615102 |
| — | LINTA 1.75 9/46 | 5,000,000 | $5.74M | 0.0% | $1.15 | $1.15 | — | Bond 30/360P4 U | 530610AD6 |
| — | AMRI 2.25 11/18 | 4,000,000 | $5.715M | 0.0% | $1.43 | $1.20 | — | Bond 30/360P2 U | 012423AB5 |
| AGX | ARGAN INC | 92,911 | $5.574M | 0.0% | $59.99 * | $51.44 | 0.0% | Common Stock | 04010E109 |
| FITB | FIFTH THIRD BAN | 210,641 | $5.468M | 0.0% | $25.96 * | $12.79 | +40.9% | Common Stock | 316773100 |
| — | MEXICO EQ & INC | 473,104 | $5.402M | 0.0% | $11.42 | $15.17 | — | Cl-End Eq 1 | 592834105 |
| AEP | AMERICAN ELEC P | 77,288 | $5.369M | 0.0% | $69.47 * | $42.95 | +19.4% | Common Stock | 025537101 |
| CHD | CHURCH & DWIGHT | 102,691 | $5.327M | 0.0% | $51.87 * | $42.17 | +8.6% | Common Stock | 171340102 |
| — | FLEETCOR TECHNO | 36,715 | $5.294M | 0.0% | $144.19 | $144.19 | — | Common Stock | 339041105 |
| — | MAC GLB INFRA | 208,195 | $5.196M | 0.0% | $24.96 | $20.99 | — | Cl-EndFund Eq 4 | 55608D101 |
| — | BKCC 5 06/15/22 | 5,000,000 | $5.143M | 0.0% | $1.03 | $1.03 | — | Bond 30/360P2 U | 092533AC2 |
| INCY | INCYTE CORP | 40,741 | $5.129M | 0.0% | $125.89 | $115.72 | +10.0% | Common Stock | 45337C102 |
| — | VECO 2.7 01/23 | 5,000,000 | $5.118M | 0.0% | $1.02 | $1.02 | — | Bond 30/360P2 U | 922417AD2 |
| — | CSOD 1.5 7/18 | 5,000,000 | $5.037M | 0.0% | $1.01 | $1.05 | — | Bond 30/360P2 U | 21925YAB9 |
| COST | COSTCO WHOLE | 31,493 | $5.036M | 0.0% | $159.91 * | $104.53 | +44.4% | Common Stock | 22160K105 |
| — | OAS 2.625 09/23 | 5,000,000 | $4.915M | 0.0% | $0.98 | $0.98 | — | Bond 30/360P2 U | 674215AJ7 |
| — | ECPG 3 11/27/17 | 3,800,000 | $4.902M | 0.0% | $1.29 | $0.99 | — | Bond 30/360P2 U | 292554AD4 |
| PYPL | PAYPAL HOLDINGS | 91,108 | $4.889M | 0.0% | $53.66 * | $41.63 | +17.8% | Common Stock | 70450Y103 |
| — | MACK 4.5 07/20 | 6,300,000 | $4.874M | 0.0% | $0.77 | $1.59 | — | Bond 30/360P2 U | 590328AA8 |
| — | ATHENE HLDNG-A | 97,865 | $4.855M | 0.0% | $49.61 | $49.61 | — | Common Stock | G0684D107 |
| — | NORDSTROM INC | 101,291 | $4.844M | 0.0% | $47.82 | $50.39 | — | Common Stock | 655664100 |
| — | ABERDEEN SG FD | 425,968 | $4.702M | 0.0% | $11.04 | $12.76 | — | Cl-EndFund Eq 4 | 003244100 |
| ILF | ISHR LATAM 40 | 154,325 | $4.672M | 0.0% | $30.27 | $25.77 | — | MutFund Eq 1 TL | 464287390 |
| KHC | KRAFT HEINZ CO | 53,921 | $4.617M | 0.0% | $85.63 * | $49.95 | +21.6% | Common Stock | 500754106 |
| BXP | BOSTON PPTYS | 37,489 | $4.611M | 0.0% | $123.00 * | $75.01 | +15.9% | Common Stock | 101121101 |
| — | FEYE 1.625 35 | 5,000,000 | $4.578M | 0.0% | $0.92 | $0.90 | — | Bond 30/360P2 U | 31816QAD3 |
| — | NYMT 6.25 1/22 | 4,500,000 | $4.556M | 0.0% | $1.01 | $0.98 | — | Bond 30/360P2 U | 649604AD7 |
| DTE | DTE ENERGY CO | 43,028 | $4.551M | 0.0% | $105.77 * | $59.26 | +14.6% | Common Stock | 233331107 |
| FTV | FORTIVE CORP | 71,375 | $4.521M | 0.0% | $63.34 * | $32.35 | +17.5% | Common Stock | 34959J108 |
| SBNY | SIGNATURE BANK | 31,280 | $4.489M | 0.0% | $143.51 | $128.28 | — | Common Stock | 82669G104 |
| — | SPDRS&P E LATIN | 90,655 | $4.436M | 0.0% | $48.93 | $48.93 | — | MutFund Eq 2 TL | 78463X707 |
| EQIX | EQUINIX INC | 10,268 | $4.406M | 0.0% | $429.10 * | $208.09 | +72.7% | Common Stock | 29444U700 |
| SPY | SPDR S&P 500 | 18,184 | $4.396M | 0.0% | $241.75 | $238.81 | — | MutFund Eq 2 TL | 78462F103 |
| JD | JD.COM INC ADR | 105,533 | $4.138M | 0.0% | $39.21 | $39.21 | — | CommonStock ADR | 47215P106 |
| RF | REGIONS FINL CO | 273,327 | $4.001M | 0.0% | $14.64 * | $8.79 | +15.5% | Common Stock | 7591EP100 |
| — | L BRANDS INC | 74,010 | $3.988M | 0.0% | $53.88 | $59.69 | — | Common Stock | 501797104 |
| AKAM | AKAMAI TECH | 80,047 | $3.986M | 0.0% | $49.80 * | $64.10 | -17.7% | Common Stock | 00971T101 |
| CRUS | CIRRUS LOGIC IN | 63,547 | $3.984M | 0.0% | $62.69 * | $56.09 | +15.4% | Common Stock | 172755100 |
| MSCI | MSCI INC | 38,235 | $3.937M | 0.0% | $102.97 * | $72.22 | +27.2% | Common Stock | 55354G100 |
| JBLU | JETBLUE AIRWAYS | 169,916 | $3.879M | 0.0% | $22.83 * | $21.98 | 0.0% | Common Stock | 477143101 |
| EUFN | ISHR EUROPE FIN | 174,765 | $3.834M | 0.0% | $21.94 | $20.32 | — | MutFund Eq 2 TL | 464289180 |
| — | GLBR 2.25 06/18 | 9,000,000 | $3.735M | 0.0% | $0.41 | $0.73 | — | Bond 30/360P2 U | 302693AB2 |
| ALLY | ALLY FINANCIAL | 178,543 | $3.73M | 0.0% | $20.89 * | $15.57 | -2.1% | Common Stock | 02005N100 |
| ESNT | ESSENT GROUP | 98,183 | $3.646M | 0.0% | $37.13 * | $25.85 | +27.1% | Common Stock | G3198U102 |
| — | NUAN 1.5 11/35 | 3,500,000 | $3.615M | 0.0% | $1.03 | $1.00 | — | Bond 30/360P2 U | 67020YAG5 |
| — | KBH 1.375 2/19 | 3,300,000 | $3.545M | 0.0% | $1.07 | $1.07 | — | Bond 30/360P2 U | 48666KAS8 |
| NKE | NIKE INC CL B | 59,881 | $3.532M | 0.0% | $58.98 * | $52.78 | -8.6% | Common Stock | 654106103 |
| — | II-VI INC | 102,009 | $3.497M | 0.0% | $34.28 | $36.02 | — | Common Stock | 902104108 |
| DBJP | X TR MSCI JP HE | 89,455 | $3.483M | 0.0% | $38.94 | $38.94 | — | MutFund Eq 2 TL | 233051507 |
| — | PS OIL/GAS SVCS | 367,940 | $3.454M | 0.0% | $9.39 | $12.60 | — | MutFund Eq 4 TL | 73935X625 |
| EZU | ISHR EUROZONE | 85,625 | $3.452M | 0.0% | $40.32 | $40.32 | — | MutFund Eq 1 TL | 464286608 |
| AMH | AMERICAN HOMES | 152,902 | $3.45M | 0.0% | $22.56 | $19.39 | — | Common Stock | 02665T306 |
| PBR | PETROLEO BRAS | 431,100 | $3.444M | 0.0% | $7.99 | $9.62 | — | CommonStock ADR | 71654V408 |
| AVB | AVALONBAY COM | 17,828 | $3.426M | 0.0% | $192.17 * | $114.34 | +24.3% | Common Stock | 053484101 |
| DOV | DOVER CORP | 42,544 | $3.412M | 0.0% | $80.20 * | $50.51 | +12.4% | Common Stock | 260003108 |
| — | CARDTRONICS-PLC | 102,497 | $3.367M | 0.0% | $32.85 | $32.85 | — | Common Stock | G1991C105 |
| DCH | AMER AXLE & MAN | 211,325 | $3.295M | 0.0% | $15.59 * | $16.30 | -0.1% | Common Stock | 024061103 |
| ELS | EQUITY LIFESTYL | 38,085 | $3.288M | 0.0% | $86.33 | $49.59 | — | Common Stock | 29472R108 |
| — | ALTABA INC | 60,000 | $3.268M | 0.0% | $54.47 | $54.47 | — | Cl-EndFund Eq 0 | 021346101 |
| PSA | PUBLIC STORAGE | 15,649 | $3.263M | 0.0% | $208.51 * | $145.76 | +3.7% | Common Stock | 74460D109 |
| EFA | iSHR MSCI EAFE | 49,940 | $3.256M | 0.0% | $65.20 | $57.93 | — | MutFund Eq 1 TL | 464287465 |
| — | IVC 5 2/15/21 | 3,000,000 | $3.228M | 0.0% | $1.08 | $1.08 | — | Bond 30/360P2 U | 461203AF8 |
| — | RTI 1.625 10/19 | 3,000,000 | $3.215M | 0.0% | $1.07 | $1.07 | — | Bond 30/360P2 U | 74973WAB3 |
| BAX | BAXTER INTL INC | 51,541 | $3.12M | 0.0% | $60.53 * | $46.66 | +5.2% | Common Stock | 071813109 |
| DLR | DIGITAL REALTY | 27,338 | $3.087M | 0.0% | $112.92 * | $69.77 | +21.5% | Common Stock | 253868103 |
| — | RETAIL OPPORTUN | 160,622 | $3.082M | 0.0% | $19.19 | $18.26 | — | Common Stock | 76131N101 |
| — | TCF FINL CORP | 191,822 | $3.057M | 0.0% | $15.94 | $19.03 | — | Common Stock | 872275102 |
| — | BLACKHAWK NETWO | 67,580 | $2.946M | 0.0% | $43.59 | $35.32 | — | Common Stock | 09238E104 |
| ESS | ESSEX PPTY TR I | 11,436 | $2.942M | 0.0% | $257.26 * | $133.13 | +41.1% | Common Stock | 297178105 |
| WDAY | WORKDAY INC | 30,200 | $2.929M | 0.0% | $96.99 * | $84.23 | +10.9% | Common Stock | 98138H101 |
| — | PHYSICIANS REAL | 144,246 | $2.905M | 0.0% | $20.14 | $20.88 | — | Common Stock | 71943U104 |
| ARE | ALEXANDRIA REAL | 23,898 | $2.878M | 0.0% | $120.43 * | $73.79 | +15.5% | Common Stock | 015271109 |
| IRTC | IRHYTHM TECH | 67,475 | $2.867M | 0.0% | $42.49 * | $26.94 | +35.2% | Common Stock | 450056106 |
| — | HCP INC | 88,938 | $2.842M | 0.0% | $31.95 | $30.74 | — | Common Stock | 40414L109 |
| BHE | BENCHMARK ELEC | 87,696 | $2.832M | 0.0% | $32.29 * | $26.04 | +2.7% | Common Stock | 08160H101 |
| — | LMP CAP INC FD | 198,337 | $2.82M | 0.0% | $14.22 | $15.57 | — | Cl-EndFund Eq12 | 50208A102 |
| WEC | WEC ENERGY GRP | 45,834 | $2.812M | 0.0% | $61.35 * | $46.26 | +1.3% | Common Stock | 92939U106 |
| SUPN | SUPERNUS PHARM | 63,850 | $2.751M | 0.0% | $43.09 * | $17.74 | +100.7% | Common Stock | 868459108 |
| SHM | SPDR ST MUNI | 55,859 | $2.709M | 0.0% | $48.50 | $48.82 | — | MutFund Fi12 TL | 78468R739 |
| — | PATHEON NV | 75,775 | $2.643M | 0.0% | $34.88 | $29.26 | — | Common Stock | N6865W105 |
| PK | PARK HOTEL & | 97,400 | $2.625M | 0.0% | $26.95 | $26.56 | — | Common Stock | 700517105 |
| — | VEREIT INC | 314,722 | $2.561M | 0.0% | $8.14 | $8.55 | — | Common Stock | 92339V100 |
| — | NAV 4.5 10/18 | 2,500,000 | $2.504M | 0.0% | $1.00 | $0.99 | — | Bond 30/360P2 U | 63934EAQ1 |
| PEN | PENUMBRA INC | 28,525 | $2.503M | 0.0% | $87.75 * | $43.49 | +95.3% | Common Stock | 70975L107 |
| — | VWR CORP | 75,475 | $2.491M | 0.0% | $33.00 | $27.22 | — | Common Stock | 91843L103 |
| HLT | HILTON WORLD | 39,325 | $2.432M | 0.0% | $61.84 * | $55.58 | +8.3% | Common Stock | 43300A203 |
| — | COACH INC | 50,520 | $2.391M | 0.0% | $47.33 | $36.76 | — | Common Stock | 189754104 |
| — | PS BUSINESS PAR | 17,841 | $2.361M | 0.0% | $132.34 | $117.78 | — | Common Stock | 69360J107 |
| GWW | GRAINGER W W IN | 12,844 | $2.317M | 0.0% | $180.40 * | $166.21 | -0.0% | Common Stock | 384802104 |
| — | BOINGO WIRELESS | 151,857 | $2.271M | 0.0% | $14.95 | $14.95 | — | Common Stock | 09739C102 |
| — | CRNCY GBP ST TR | 17,900 | $2.27M | 0.0% | $126.82 | $130.11 | — | MutFund Fi12 TL | 23129S106 |
| NOW | SERVICENOW | 21,325 | $2.26M | 0.0% | $105.98 * | $15.74 | +24.6% | Common Stock | 81762P102 |
| — | NVAX 3.75 2/23 | 5,000,000 | $2.218M | 0.0% | $0.44 | $0.47 | — | Bond 30/360P2 U | 670002AB0 |
| — | GLAXOSMITHK ADR | 51,377 | $2.215M | 0.0% | $43.11 | $48.46 | — | CommonStock ADR | 37733W105 |
| ORLY | O REILLY AUTOMO | 10,013 | $2.19M | 0.0% | $218.72 * | $15.28 | +6.8% | Common Stock | 67103H107 |
| — | EDU REALTY TRUS | 55,860 | $2.164M | 0.0% | $38.74 | $43.03 | — | Common Stock | 28140H203 |
| WIT | WIPRO LTD ADR | 415,276 | $2.159M | 0.0% | $5.20 | $7.69 | — | CommonStock ADR | 97651M109 |
| WB | WEIBO SPON ADR | 32,263 | $2.144M | 0.0% | $66.45 | $50.59 | — | CommonStock ADR | 948596101 |
| — | LIBERTY SIRIUSX | 48,800 | $2.048M | 0.0% | $41.97 | $38.27 | — | Common Stock | 531229409 |
| — | SAGE THERAPEUTI | 25,500 | $2.03M | 0.0% | $79.61 | $64.97 | — | Common Stock | 78667J108 |
| SHW | SHERWIN WILLIAM | 5,524 | $1.938M | 0.0% | $350.83 * | $79.36 | +30.4% | Common Stock | 824348106 |
| — | SL GREEN REALTY | 17,997 | $1.904M | 0.0% | $105.80 | $100.76 | — | Common Stock | 78440X101 |
| HD | HOME DEPOT INC | 12,280 | $1.883M | 0.0% | $153.34 * | $60.66 | +105.2% | Common Stock | 437076102 |
| — | TABLEAU SOFTWAR | 30,550 | $1.871M | 0.0% | $61.24 | $79.77 | — | Common Stock | 87336U105 |
| SUI | SUN COMMUNITIES | 21,145 | $1.854M | 0.0% | $87.68 | $74.86 | — | Common Stock | 866674104 |
| — | CHINA LODGING | 22,929 | $1.848M | 0.0% | $80.60 | $37.87 | — | CommonStock ADR | 16949N109 |
| INDY | ISHARES INDIA50 | 53,900 | $1.811M | 0.0% | $33.60 | $28.97 | — | MutFund Eq 2 TL | 464289529 |
| — | PREFFD APA REIT | 114,360 | $1.801M | 0.0% | $15.75 | $15.75 | — | Common Stock | 74039L103 |
| INDA | ISHS MSCI INDIA | 54,600 | $1.752M | 0.0% | $32.09 | $28.54 | — | MutFund Eq 2 TL | 46429B598 |
| ILMN | ILLUMINA INC | 10,000 | $1.735M | 0.0% | $173.50 | $173.03 | 0.0% | Common Stock | 452327109 |
| — | MOMO INC. ADR | 45,994 | $1.699M | 0.0% | $36.94 | $34.62 | — | CommonStock ADR | 60879B107 |
| SHO | SUNSTONE HOT IN | 105,000 | $1.692M | 0.0% | $16.11 | $14.00 | — | Common Stock | 867892101 |
| — | FEDERAL REALTY | 13,366 | $1.689M | 0.0% | $126.37 | $136.32 | — | Common Stock | 313747206 |
| — | COLONY STARWOOD | 48,731 | $1.671M | 0.0% | $34.29 | $30.12 | — | Common Stock | 19625X102 |
| EEM | iSHR MSCI EM | 39,950 | $1.653M | 0.0% | $41.38 | $35.16 | — | MutFund Eq 0 TL | 464287234 |
| — | VANECK VECT AMT | 69,050 | $1.651M | 0.0% | $23.91 | $24.65 | — | MutFund Fi12 TL | 92189F544 |
| STWD | STARWOOD PROPER | 72,258 | $1.617M | 0.0% | $22.38 | $22.66 | — | Common Stock | 85571B105 |
| O | REALTY INCOME C | 29,193 | $1.61M | 0.0% | $55.15 * | $36.62 | -0.0% | Common Stock | 756109104 |
| AGIO | AGIOS PHARMACE | 29,480 | $1.516M | 0.0% | $51.42 | $51.12 | 0.0% | Common Stock | 00847X104 |
| BMRN | BIOMARIN PHARMA | 16,675 | $1.513M | 0.0% | $90.73 | $86.65 | +5.0% | Common Stock | 09061G101 |
| — | ACACIA COMMUNIC | 36,175 | $1.5M | 0.0% | $41.47 | $58.60 | — | Common Stock | 00401C108 |
| CYD | CHINA YUCHAI | 81,564 | $1.485M | 0.0% | $18.21 * | $11.17 | +0.1% | Common Stock | G21082105 |
| INVH | INVITATION HOME | 65,218 | $1.41M | 0.0% | $21.62 * | $17.12 | +0.7% | Common Stock | 46187W107 |
| PM | PHILIP MORRIS | 11,566 | $1.357M | 0.0% | $117.33 * | $51.61 | +43.9% | Common Stock | 718172109 |
| LUV | SOUTHWEST AIRLS | 21,460 | $1.333M | 0.0% | $62.12 * | $46.37 | +12.9% | Common Stock | 844741108 |
| — | TOTAL SA ADR | 26,148 | $1.296M | 0.0% | $49.56 | $49.79 | — | CommonStock ADR | 89151E109 |
| BND | VNGD BOND | 15,850 | $1.296M | 0.0% | $81.77 | $81.51 | — | MutFund Fi 1 TL | 921937835 |
| ACWI | ISHR MSCI ACWI | 19,701 | $1.29M | 0.0% | $65.48 | $61.98 | — | MutFund Eq 2 TL | 464288257 |
| — | SIRIUS XM HLD | 233,601 | $1.277M | 0.0% | $5.47 | $5.15 | — | Common Stock | 82968B103 |
| — | ALEXANDR PFD D | 35,339 | $1.275M | 0.0% | $36.08 | $34.82 | — | Preferred Stock | 015271505 |
| — | GABELLI GLB SML | 102,915 | $1.272M | 0.0% | $12.36 | $10.78 | — | Cl-EndFund Eq 0 | 36249W104 |
| HST | HOST HOTELS & R | 69,630 | $1.272M | 0.0% | $18.27 * | $11.30 | +16.2% | Common Stock | 44107P104 |
| ACRS | ACLARIS THERAPE | 46,800 | $1.269M | 0.0% | $27.12 | $28.83 | -5.7% | Common Stock | 00461U105 |
| XLI | SPDR INDUSTRIAL | 17,780 | $1.21M | 0.0% | $68.05 | $57.76 | — | MutFund Eq 4 TL | 81369Y704 |
| BPOP | POPULAR INC. | 28,611 | $1.193M | 0.0% | $41.70 * | $30.98 | 0.0% | Common Stock | 733174700 |
| DJP | IPATH DOW JONES | 51,455 | $1.166M | 0.0% | $22.66 | $24.22 | — | MutFund Eq 0 TL | 06738C778 |
| — | APARTMNTINVST | 27,155 | $1.166M | 0.0% | $42.94 | $38.14 | — | Common Stock | 03748R101 |
| CHT | CHUNGHWA ADR | 32,701 | $1.151M | 0.0% | $35.20 | $34.21 | — | CommonStock ADR | 17133Q502 |
| — | MS INDIA FUND | 34,856 | $1.128M | 0.0% | $32.36 | $24.80 | — | Cl-EndFund Eq 1 | 61745C105 |
| LNTH | LANTHEUS HOLDIN | 62,646 | $1.105M | 0.0% | $17.64 * | $14.71 | 0.0% | Common Stock | 516544103 |
| — | COLONY NORTHSTA | 75,103 | $1.058M | 0.0% | $14.09 | $12.90 | — | Common Stock | 19625W104 |
| EMR | EMERSON ELEC CO | 17,150 | $1.022M | 0.0% | $59.59 * | $42.30 | +13.5% | Common Stock | 291011104 |
| GM | GENERAL MTRS CO | 29,234 | $1.021M | 0.0% | $34.93 * | $26.63 | +9.1% | Common Stock | 37045V100 |
| FJP | FIRST TRUST JAP | 19,345 | $1.012M | 0.0% | $52.31 | $52.31 | — | MutFund Eq 4 TL | 33737J158 |
| UHS | UNIVERSAL HLTH | 8,284 | $1.011M | 0.0% | $122.04 * | $113.23 | +1.2% | Common Stock | 913903100 |
| — | ASIA PAC FD INC | 77,202 | $997K | 0.0% | $12.91 | $10.18 | — | Cl-EndFund Eq 2 | 044901106 |
| CABO | CABLE ONE INC. | 1,338 | $951K | 0.0% | $710.76 * | $566.79 | +9.3% | Common Stock | 12685J105 |
| — | CSRA INC | 29,775 | $945K | 0.0% | $31.74 | $27.81 | — | Common Stock | 12650T104 |
| BAK | BRASKEM SA ADR | 44,991 | $931K | 0.0% | $20.69 | $15.52 | — | CommonStock ADR | 105532105 |
| — | SIBANYE GLD ADR | 201,029 | $930K | 0.0% | $4.63 | $4.63 | — | CommonStock ADR | 825724206 |
| — | FINISAR | 35,105 | $912K | 0.0% | $25.98 | $27.42 | — | Common Stock | 31787A507 |
| MBB | ISHR MTG BACKED | 8,420 | $898K | 0.0% | $106.65 | $105.54 | — | MutFund Fi 1 TL | 464288588 |
| KBH | KB HOME | 36,403 | $872K | 0.0% | $23.95 * | $17.10 | +11.0% | Common Stock | 48666K109 |
| — | AHP 5.5 49 PFD | 43,591 | $869K | 0.0% | $19.94 | $23.10 | — | Preferred Stock | 044102507 |
| — | CITRIX SYSTEMS | 10,592 | $842K | 0.0% | $79.49 | $74.69 | — | Common Stock | 177376100 |
| — | COSAN LTD A | 130,872 | $838K | 0.0% | $6.40 | $7.66 | — | Common Stock | G25343107 |
| — | STATE NATIONAL. | 45,230 | $831K | 0.0% | $18.37 | $18.37 | — | Common Stock | 85711T305 |
| RDY | DOCTOR REDDY'S | 18,800 | $791K | 0.0% | $42.07 | $50.25 | — | CommonStock ADR | 256135203 |
| AMCX | AMC NETWORKS | 14,678 | $783K | 0.0% | $53.35 * | $57.90 | -3.4% | Common Stock | 00164V103 |
| — | BHP BILL ADR | 25,378 | $780K | 0.0% | $30.74 | $34.53 | — | CommonStock ADR | 05545E209 |
| TEVA | TEVA PHARMA ADR | 23,338 | $775K | 0.0% | $33.21 | $50.74 | — | CommonStock ADR | 881624209 |
| VOYA | VOYA FINANCIAL | 20,291 | $748K | 0.0% | $36.86 * | $36.14 | -9.6% | Common Stock | 929089100 |
| — | LOGMEIN INC | 7,153 | $747K | 0.0% | $104.43 | $98.83 | — | Common Stock | 54142L109 |
| — | SPIRIT AEROSYS | 12,653 | $733K | 0.0% | $57.93 | $47.10 | — | Common Stock | 848574109 |
| — | ANGLOGOLD ADR | 74,009 | $718K | 0.0% | $9.70 | $9.97 | — | CommonStock ADR | 035128206 |
| CHRS | COHERUS BIOSCI | 49,100 | $704K | 0.0% | $14.34 * | $19.23 | 0.0% | Common Stock | 19249H103 |
| — | AARON'S | 17,769 | $691K | 0.0% | $38.89 | $22.59 | — | Common Stock | 002535300 |
| AAL | AMERICAN AIRLIN | 13,565 | $682K | 0.0% | $50.28 * | $43.78 | +3.0% | Common Stock | 02376R102 |
| SYF | SYNCHRONY FINAN | 22,163 | $660K | 0.0% | $29.78 * | $27.01 | -11.0% | Common Stock | 87165B103 |
| VALE | VALE SA-SP ADR | 75,007 | $656K | 0.0% | $8.75 | $9.39 | — | CommonStock ADR | 91912E105 |
| — | WELLCARE HEALTH | 3,567 | $640K | 0.0% | $179.42 | $114.07 | — | Common Stock | 94946T106 |
| LPL | LG DISPLAY CO. | 39,009 | $626K | 0.0% | $16.05 | $12.74 | — | CommonStock ADR | 50186V102 |
| VPL | VNGD PACIFIC | 9,500 | $625K | 0.0% | $65.79 | $56.28 | — | MutFund Eq 0 TL | 922042866 |
| CAH | CARDINAL HLTH | 8,014 | $624K | 0.0% | $77.86 * | $60.99 | -4.2% | Common Stock | 14149Y108 |
| — | ROYAL DUTCH B | 10,997 | $598K | 0.0% | $54.38 | $55.81 | — | CommonStock ADR | 780259107 |
| OSG | AMBAC FINANCIAL | 33,969 | $589K | 0.0% | $17.34 * | $20.99 | -15.3% | Common Stock | 023139884 |
| — | ABERDEEN GREATE | 50,620 | $580K | 0.0% | $11.46 | $9.84 | — | Cl-EndFund Eq 2 | 003031101 |
| IWD | iSHARES RUS1000 | 4,916 | $572K | 0.0% | $116.35 | $114.10 | — | MutFund Eq 4 TL | 464287598 |
| AKR | ACADIA REALTY | 20,446 | $568K | 0.0% | $27.78 | $28.30 | — | Common Stock | 004239109 |
| — | CHINA PETRO ADR | 7,224 | $567K | 0.0% | $78.49 | $81.35 | — | CommonStock ADR | 16941R108 |
| — | MOBILEYE NV | 8,842 | $555K | 0.0% | $62.77 | $61.37 | — | Common Stock | N51488117 |
| IEV | iSHR S&P EUR | 12,500 | $554K | 0.0% | $44.32 | $39.32 | — | MutFund Eq 1 TL | 464287861 |
| IVW | iSHR S&P 500/G | 4,030 | $551K | 0.0% | $136.72 | $100.94 | — | MutFund Eq 4 TL | 464287309 |
| CWB | SPDR CONVERT | 11,000 | $545K | 0.0% | $49.55 | $45.80 | — | MutFund Fi12 TL | 78464A359 |
| EPR | EPR PROPERTIES | 7,538 | $541K | 0.0% | $71.77 | $52.94 | — | Common Stock | 26884U109 |
| VOD | VODAFONE GR ADR | 18,661 | $536K | 0.0% | $28.72 | $34.67 | — | CommonStock ADR | 92857W308 |
| MKC | MCCORMICK & CO | 5,456 | $532K | 0.0% | $97.51 * | $40.59 | +5.8% | Common Stock | 579780206 |
| MAS | MASCO CORP | 13,446 | $513K | 0.0% | $38.15 * | $30.25 | +6.0% | Common Stock | 574599106 |
| VGT | VANGUARD TECH | 3,600 | $507K | 0.0% | $140.83 | $73.89 | — | MutFund Eq 1 TL | 92204A702 |
| PLNT | PLANET FITNESS | 21,211 | $495K | 0.0% | $23.34 * | $20.96 | +0.0% | Common Stock | 72703H101 |
| — | CHINA CORD BLOO | 51,788 | $490K | 0.0% | $9.46 | $9.46 | — | Common Stock | G21107100 |
| NEM | NEWMONT GOLDCO | 15,105 | $488K | 0.0% | $32.31 * | $27.43 | -3.1% | Common Stock | 651639106 |
| — | BROADCOM LTD | 2,050 | $477K | 0.0% | $232.68 | $159.17 | — | Common Stock | Y09827109 |
| DVN | DEVON ENERGY CO | 14,126 | $451K | 0.0% | $31.93 * | $25.86 | 0.0% | Common Stock | 25179M103 |
| ING | ING GROEP NV SP | 25,812 | $447K | 0.0% | $17.32 | $11.49 | — | CommonStock ADR | 456837103 |
| — | REALPAGE INC | 12,432 | $446K | 0.0% | $35.88 | $32.77 | — | Common Stock | 75606N109 |
| KOP | KOPPERS HOLDING | 12,238 | $442K | 0.0% | $36.12 * | $40.70 | -8.3% | Common Stock | 50060P106 |
| IP | INTERNATIONAL P | 7,792 | $441K | 0.0% | $56.60 * | $27.27 | +27.4% | Common Stock | 460146103 |
| — | INDONESIA FUND | 58,375 | $437K | 0.0% | $7.49 | $7.29 | — | Cl-EndFund Eq 2 | 00305P106 |
| GPRK | GEOPARK LIMITED | 57,905 | $437K | 0.0% | $7.55 * | $6.52 | +18.4% | Common Stock | G38327105 |
| MTD | METTLER INTL | 731 | $430K | 0.0% | $588.24 * | $359.17 | +52.5% | Common Stock | 592688105 |
| TGT | TARGET CORP | 8,186 | $428K | 0.0% | $52.28 * | $54.37 | -21.7% | Common Stock | 87612E106 |
| — | PETROCHINA ADR | 6,911 | $423K | 0.0% | $61.21 | $73.22 | — | CommonStock ADR | 71646E100 |
| — | AEROJECT ROCKET | 20,316 | $422K | 0.0% | $20.77 | $20.77 | — | Common Stock | 007800105 |
| AHRT | ARMADA HOFFLER | 32,537 | $421K | 0.0% | $12.94 | $9.07 | — | Common Stock | 04208T108 |
| — | HAWAIIAN HOLDIN | 8,826 | $414K | 0.0% | $46.91 | $50.51 | — | Common Stock | 419879101 |
| — | CalAmp Corp | 19,988 | $406K | 0.0% | $20.31 | $16.27 | — | Common Stock | 128126109 |
| — | INTERPUBLIC GRO | 16,387 | $403K | 0.0% | $24.59 * | $16.23 | +7.2% | Common Stock | 460690100 |
| LVS | LAS VEGAS SANDS | 6,296 | $401K | 0.0% | $63.69 * | $49.41 | +0.0% | Common Stock | 517834107 |
| SO | SOUTHERN CO | 8,300 | $397K | 0.0% | $47.83 * | $30.27 | +15.9% | Common Stock | 842587107 |
| IWM | iSHR RUS 2000 | 2,820 | $397K | 0.0% | $140.78 | $131.29 | — | MutFund Eq 4 TL | 464287655 |
| GFI | GOLD FIELDS ADR | 113,116 | $393K | 0.0% | $3.47 | $3.47 | — | CommonStock ADR | 38059T106 |
| ETR | ENTERGY CORP | 5,105 | $391K | 0.0% | $76.59 * | $23.14 | +20.7% | Common Stock | 29364G103 |
| — | JUNIPER NETWRKS | 13,853 | $386K | 0.0% | $27.86 | $26.28 | — | Common Stock | 48203R104 |
| — | FIBRIA ADR | 37,893 | $384K | 0.0% | $10.13 | $9.54 | — | CommonStock ADR | 31573A109 |
| TIP | iSHR BARC TIPS | 3,300 | $374K | 0.0% | $113.33 | $111.82 | — | MutFund Fi12 TL | 464287176 |
| CC | CHEMOURS CO/THE | 9,607 | $364K | 0.0% | $37.89 * | $21.90 | +31.8% | Common Stock | 163851108 |
| STAG | STAG INDUSTRIAL | 13,100 | $361K | 0.0% | $27.56 | $27.56 | — | Common Stock | 85254J102 |
| — | ALERIAN MLP ETF | 30,000 | $358K | 0.0% | $11.93 | $12.57 | — | MutFund Eq 4 TL | 00162Q866 |
| FDX | Fedex CORP | 1,592 | $345K | 0.0% | $216.71 * | $154.32 | +10.8% | Common Stock | 31428X106 |
| FDS | FACTSET RESEARC | 2,065 | $343K | 0.0% | $166.10 * | $140.05 | +7.0% | Common Stock | 303075105 |
| — | VOY EM HIGH DIV | 38,555 | $338K | 0.0% | $8.77 | $8.17 | — | Cl-EndFund Fi 4 | 92912P108 |
| VLO | VALERO ENERGY | 4,814 | $324K | 0.0% | $67.30 * | $36.74 | +25.3% | Common Stock | 91913Y100 |
| RIO | RIO TINTO PLC A | 7,621 | $322K | 0.0% | $42.25 | $42.25 | — | CommonStock ADR | 767204100 |
| — | BUCKEYE PARTNER | 5,000 | $319K | 0.0% | $63.80 | $70.00 | — | Ltd Partnership | 118230101 |
| — | SEAGATE TECH | 8,000 | $310K | 0.0% | $38.75 | $44.65 | — | Common Stock | G7945M107 |
| TROW | T ROWE PRICE GR | 4,105 | $304K | 0.0% | $74.06 * | $51.41 | +0.9% | Common Stock | 74144T108 |
| — | CTRIP.COM INT | 5,400 | $290K | 0.0% | $53.70 | $40.16 | — | CommonStock ADR | 22943F100 |
| MDLZ | MONDELEZ INTL | 6,574 | $283K | 0.0% | $43.05 * | $23.19 | +58.1% | Common Stock | 609207105 |
| UAL | UNITED CONT | 3,773 | $283K | 0.0% | $75.01 | $72.28 | +4.5% | Common Stock | 910047109 |
| DVYE | iSHR EM DVD | 7,000 | $281K | 0.0% | $40.14 | $42.98 | — | MutFund Eq 4 TL | 464286319 |
| BCE | BCE INC | 6,000 | $270K | 0.0% | $45.00 * | $22.29 | +19.4% | Common Stock | 05534B760 |
| — | DR PEPPER SNAP | 2,891 | $263K | 0.0% | $90.97 | $74.54 | — | Common Stock | 26138E109 |
| — | TALLGRASS ENERG | 10,214 | $259K | 0.0% | $25.36 | $25.20 | — | Common Stock | 874696107 |
| SLV | ISHR SILVER | 16,000 | $251K | 0.0% | $15.69 | $17.49 | — | MutFund Eq 0 TL | 46428Q109 |
| — | MFS MULTIMKT | 40,370 | $250K | 0.0% | $6.19 | $6.66 | — | Cl-EndFund Fi12 | 552737108 |
| — | DEAN FOODS CO | 14,539 | $247K | 0.0% | $16.99 | $19.64 | — | Common Stock | 242370203 |
| GLW | CORNING INC | 8,000 | $240K | 0.0% | $30.00 * | $16.94 | +34.4% | Common Stock | 219350105 |
| — | PS BLD AMER BD | 8,000 | $239K | 0.0% | $29.88 | $28.18 | — | MutFund Fi 1 TL | 73937B407 |
| SNY | SANOFI ADR | 5,000 | $239K | 0.0% | $47.80 | $52.22 | — | CommonStock ADR | 80105N105 |
| — | SOUTHWESTERN EN | 39,026 | $237K | 0.0% | $6.07 | $6.07 | — | Common Stock | 845467109 |
| AL | AIR LEASE CORP | 6,295 | $235K | 0.0% | $37.33 * | $30.36 | +6.4% | Common Stock | 00912X302 |
| D | DOMINION RES IN | 3,000 | $229K | 0.0% | $76.33 * | $39.76 | +35.1% | Common Stock | 25746U109 |
| CB | CHUBB LTD NEW | 1,561 | $225K | 0.0% | $144.14 * | $96.06 | +25.8% | Common Stock | H1467J104 |
| GNW | GENWORTH FINANC | 58,887 | $222K | 0.0% | $3.77 | $3.79 | 0.0% | Common Stock | 37247D106 |
| RY | ROYAL BK CDA M | 3,000 | $217K | 0.0% | $72.33 * | $66.84 | +4.9% | Common Stock | 780087102 |
| IGIB | ISHRS INT ETF | 1,950 | $214K | 0.0% | $109.74 | $108.72 | — | MutFund Fi12 TL | 464288638 |
| — | TAILORED BRANDS | 19,209 | $214K | 0.0% | $11.14 | $14.85 | — | Common Stock | 87403A107 |
| — | BLACKROCK BD AM | 9,300 | $213K | 0.0% | $22.90 | $21.23 | — | Cl-EndFund Fi12 | 09248X100 |
| WPC | W.P. CAREY INC | 3,200 | $211K | 0.0% | $65.94 | $61.05 | — | Common Stock | 92936U109 |
| EW | EDWARDS LIFE | 1,786 | $211K | 0.0% | $118.14 * | $31.31 | +16.6% | Common Stock | 28176E108 |
| — | WESTPAC ADR | 9,000 | $210K | 0.0% | $23.33 | $50.87 | — | CommonStock ADR | 961214301 |
| AVY | AVERY DENNISON | 2,387 | $210K | 0.0% | $87.98 * | $61.88 | +16.0% | Common Stock | 053611109 |
| — | NATIONAL INSTRS | 5,197 | $209K | 0.0% | $40.22 | $27.90 | — | Common Stock | 636518102 |
| — | COTT CORP | 14,500 | $209K | 0.0% | $14.41 | $7.42 | — | Common Stock | 22163N106 |
| WELL | WELLTOWER INC | 2,789 | $208K | 0.0% | $74.58 * | $45.16 | +18.6% | Common Stock | 95040Q104 |
| — | FLY LEASING ADR | 15,509 | $208K | 0.0% | $13.41 | $13.48 | — | CommonStock ADR | 34407D109 |
| — | RED HAT INC | 2,125 | $203K | 0.0% | $95.53 | $70.14 | — | Common Stock | 756577102 |
| — | BLACKSTONE GRP | 6,000 | $200K | 0.0% | $33.33 | $33.39 | — | Common Stock | 09253U108 |
| — | JAKKS PACIFIC | 49,400 | $197K | 0.0% | $3.99 | $5.49 | — | Common Stock | 47012E106 |
| NHI | NATL HEALTH INV | 2,491 | $197K | 0.0% | $79.08 | $77.70 | — | Common Stock | 63633D104 |
| — | WESTAR ENERGY | 3,616 | $191K | 0.0% | $52.82 | $32.38 | — | Common Stock | 95709T100 |
| — | OAKTREE CAPITAL | 4,000 | $186K | 0.0% | $46.50 | $51.06 | — | Common Stock | 674001201 |
| BK | BONY | 3,619 | $184K | 0.0% | $50.84 * | $35.50 | +6.9% | Common Stock | 064058100 |
| — | AIRCASTLE LTD | 8,000 | $174K | 0.0% | $21.75 | $18.13 | — | Common Stock | G0129K104 |
| CLX | CLOROX CO DEL | 1,246 | $166K | 0.0% | $133.23 * | $88.99 | +18.4% | Common Stock | 189054109 |
| — | ABERDEEN ISRAE | 8,534 | $166K | 0.0% | $19.45 | $17.46 | — | Cl-EndFund Eq 1 | 00301L109 |
| — | NEWFIELD EXPL C | 5,812 | $165K | 0.0% | $28.39 | $36.91 | — | Common Stock | 651290108 |
| ULTA | ULTA SALON COS | 557 | $160K | 0.0% | $287.25 | $291.85 | 0.0% | Common Stock | 90384S303 |
| FDD | FIRST TR DJ ETF | 12,300 | $160K | 0.0% | $13.01 | $11.30 | — | MutFund Eq 4 TL | 33735T109 |
| LYB | LYONDELLBASELL | 1,852 | $156K | 0.0% | $84.23 * | $53.70 | -7.3% | Common Stock | N53745100 |
| — | NUVEEN NY AMT | 11,800 | $154K | 0.0% | $13.05 | $12.93 | — | Cl-EndFund Fi12 | 670656107 |
| — | SIX FLAGS CORP | 2,500 | $149K | 0.0% | $59.60 | $59.18 | — | Common Stock | 83001A102 |
| NVDA | NVIDIA CORP | 1,019 | $146K | 0.0% | $143.28 * | $2.06 | +52.4% | Common Stock | 67066G104 |
| NTRS | NORTHERN TR COR | 1,500 | $145K | 0.0% | $96.67 * | $45.95 | +53.3% | Common Stock | 665859104 |
| RHI | ROBERT HALF INT | 3,034 | $145K | 0.0% | $47.79 * | $48.32 | -3.2% | Common Stock | 770323103 |
| — | TRANSCANADA | 3,000 | $143K | 0.0% | $47.67 | $39.00 | — | Common Stock | 89353D107 |
| — | SPARTNNASH CO | 5,500 | $142K | 0.0% | $25.82 | $22.69 | — | Common Stock | 847215100 |
| — | USCONCRETE INC | 1,800 | $141K | 0.0% | $78.33 | $62.03 | — | Common Stock | 90333L201 |
| CWI | SPDR ACWI EX-US | 3,909 | $139K | 0.0% | $35.56 | $31.88 | — | MutFund Eq 1 TL | 78463X848 |
| POOL | Pool Corp | 1,151 | $135K | 0.0% | $117.29 * | $82.01 | +32.8% | Common Stock | 73278L105 |
| IRDM | IRIDIUM COMMU | 12,060 | $133K | 0.0% | $11.03 * | $8.15 | +28.3% | Common Stock | 46269C102 |
| — | VERIFONE SYSTEM | 7,100 | $128K | 0.0% | $18.03 | $33.63 | — | Common Stock | 92342Y109 |
| GGB | GERDAU SA SPON | 41,700 | $127K | 0.0% | $3.05 | $3.22 | — | CommonStock ADR | 373737105 |
| — | PRAXAIR INC | 950 | $125K | 0.0% | $131.58 | $120.39 | — | Common Stock | 74005P104 |
| WTW | WILLIS TOWERS W | 841 | $122K | 0.0% | $145.07 * | $100.14 | +23.7% | Common Stock | G96629103 |
| GAP | GAP INC DEL | 5,579 | $122K | 0.0% | $21.87 * | $18.66 | -5.7% | Common Stock | 364760108 |
| CSGS | CSG SYSTEMS INT | 3,000 | $121K | 0.0% | $40.33 * | $22.44 | +46.1% | Common Stock | 126349109 |
| BNS | BANK OF NOVA | 2,000 | $120K | 0.0% | $60.00 * | $30.57 | +20.4% | Common Stock | 064149107 |
| SJM | JM SMUCKER CO | 1,000 | $118K | 0.0% | $118.00 * | $78.79 | +22.2% | Common Stock | 832696405 |
| IWB | iSHR RUSS1000 | 865 | $117K | 0.0% | $135.26 | $128.53 | — | MutFund Eq 4 TL | 464287622 |
| — | HANESBRANDS INC | 5,000 | $115K | 0.0% | $23.00 | $21.32 | — | Common Stock | 410345102 |
| MKL | MARKEL CORP | 115 | $112K | 0.0% | $973.91 | $523.59 | +85.4% | Common Stock | 570535104 |
| MXL | MAXLINEAR INC | 4,000 | $111K | 0.0% | $27.75 * | $19.91 | +46.3% | Common Stock | 57776J100 |
| — | KKR & CO | 6,000 | $111K | 0.0% | $18.50 | $15.72 | — | Ltd Partnership | 48248M102 |
| ITOT | ISHR S&P 1500 | 1,950 | $108K | 0.0% | $55.38 | $93.58 | — | MutFund Eq 4 TL | 464287150 |
| — | LEGG MASON INC | 2,628 | $100K | 0.0% | $38.05 | $29.90 | — | Common Stock | 524901105 |
| TSEM | TOWER SEMICOND | 4,000 | $95,000 | 0.0% | $23.75 | $22.15 | +6.5% | Common Stock | M87915274 |
| — | MATLIN & PAR WT | 250,000 | $95,000 | 0.0% | $0.38 | $0.38 | — | Warrants/Right | 57682V114 |
| HIMX | HIMAX TECH ADR | 11,600 | $95,000 | 0.0% | $8.19 | $8.19 | — | CommonStock ADR | 43289P106 |
| OKE | ONEOK INC | 1,817 | $94,000 | 0.0% | $51.73 * | $31.86 | -4.9% | Common Stock | 682680103 |
| — | CHIMERA INVEST | 5,000 | $93,000 | 0.0% | $18.60 | $13.60 | — | Common Stock | 16934Q208 |
| — | XEROX CORP. | 3,250 | $93,000 | 0.0% | $28.62 | $28.62 | — | Common Stock | 984121608 |
| HTGC | HERCULES TECHNO | 7,000 | $92,000 | 0.0% | $13.14 * | $13.48 | +3.0% | Common Stock | 427096508 |
| — | SPDR HIGH YIELD | 2,400 | $89,000 | 0.0% | $37.08 | $39.29 | — | MutFund Fi12 TL | 78464A417 |
| VTEB | VNGD MUNI | 1,690 | $86,000 | 0.0% | $50.89 | $52.45 | — | MutFund Fi12 TL | 922907746 |
| — | SUCAMPO PHARMAC | 8,000 | $84,000 | 0.0% | $10.50 | $10.81 | — | Common Stock | 864909106 |
| EPP | iSHR PAC X-JAP | 1,775 | $78,000 | 0.0% | $43.94 | $43.03 | — | MutFund Eq 1 TL | 464286665 |
| PGR | PROGRESSIVE OH | 1,695 | $74,000 | 0.0% | $43.66 * | $17.04 | +88.3% | Common Stock | 743315103 |
| — | CCRT 5.875 35 | 150,000 | $73,000 | 0.0% | $0.49 | $0.49 | — | Bond 30/360P2 U | 20478NAD2 |
| CLW | CLEARWATER PAP | 1,500 | $70,000 | 0.0% | $46.67 * | $55.56 | -13.1% | Common Stock | 18538R103 |
| — | NORTHWEST NAT G | 1,050 | $62,000 | 0.0% | $59.05 | $41.90 | — | Common Stock | 667655104 |
| — | PRICELINE.COM | 33 | $61,000 | 0.0% | $1848.48 | $1470.98 | — | Common Stock | 741503403 |
| — | KNOLL INC | 3,000 | $60,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 498904200 |
| LNC | LINCOLN NATL CO | 843 | $56,000 | 0.0% | $66.43 * | $30.94 | +50.6% | Common Stock | 534187109 |
| ALNT | ALLIED MOTION | 2,000 | $54,000 | 0.0% | $27.00 * | $4.37 | +267.3% | Common Stock | 019330109 |
| ADP | AUTOMATIC DATA | 490 | $50,000 | 0.0% | $102.04 * | $74.59 | +12.9% | Common Stock | 053015103 |
| — | SUPERVALU INC | 15,000 | $49,000 | 0.0% | $3.27 | $3.27 | — | Common Stock | 868536103 |
| — | BLACKROCK MU NY | 3,500 | $49,000 | 0.0% | $14.00 | $13.93 | — | Cl-EndFund Fi12 | 09255F109 |
| — | NUVEEN NY DIV | 3,500 | $49,000 | 0.0% | $14.00 | $13.55 | — | MutFund Fi12 TL | 67066X107 |
| MAN | MANPOWER GRP | 440 | $49,000 | 0.0% | $111.36 * | $55.79 | +85.1% | Common Stock | 56418H100 |
| XMPT | VANECK VECT CEF | 1,800 | $48,000 | 0.0% | $26.67 | $29.06 | — | MutFund Fi12 TL | 92189F460 |
| — | BLKROCK NY MUNI | 3,300 | $47,000 | 0.0% | $14.24 | $14.31 | — | Cl-EndFund Fi12 | 09249P106 |
| XENWX | EATON VANCE NY | 3,800 | $47,000 | 0.0% | $12.37 | $12.17 | — | MutFund Fi12 TL | 27827Y109 |
| — | EATON VAN MUNII | 4,000 | $47,000 | 0.0% | $11.75 | $11.50 | — | Cl-EndFund Fi12 | 27828T109 |
| — | BLACKROCK NY MU | 3,500 | $46,000 | 0.0% | $13.14 | $13.29 | — | Cl-EndFund Fi12 | 09249U105 |
| AWK | AMERICAN WATER | 600 | $46,000 | 0.0% | $76.67 * | $47.75 | +39.7% | Common Stock | 030420103 |
| L | LOEW'S CORP | 998 | $46,000 | 0.0% | $46.09 * | $41.47 | +8.7% | Common Stock | 540424108 |
| ATHM | AUTOHOME IN ADR | 1,024 | $46,000 | 0.0% | $44.92 | $44.92 | — | CommonStock ADR | 05278C107 |
| HMY | HARMONY GLD ADR | 27,946 | $46,000 | 0.0% | $1.65 | $2.02 | — | CommonStock ADR | 413216300 |
| UNM | UNUMPROVIDENT | 970 | $45,000 | 0.0% | $46.39 | $33.66 | +36.6% | Common Stock | 91529Y106 |
| — | NUTRISYSTEM | 829 | $43,000 | 0.0% | $51.87 | $51.87 | — | Common Stock | 67069D108 |
| — | BLACKROCK INC | 100 | $42,000 | 0.0% | $420.00 | $380.00 | — | Common Stock | 09247X101 |
| ASR | GRUPO AEROPOR | 200 | $42,000 | 0.0% | $210.00 | $131.42 | — | CommonStock ADR | 40051E202 |
| ADI | ANALOG DEVICES | 542 | $41,000 | 0.0% | $75.65 * | $66.43 | +1.6% | Common Stock | 032654105 |
| HSIC | HENRY SCHEIN | 221 | $40,000 | 0.0% | $181.00 * | $66.48 | +4.8% | Common Stock | 806407102 |
| WIX | WIX.COM LTD | 574 | $39,000 | 0.0% | $67.94 * | $47.10 | +58.7% | Common Stock | M98068105 |
| EWC | iSHR MS CANADA | 1,425 | $38,000 | 0.0% | $26.67 | $26.20 | — | MutFund Eq 1 TL | 464286509 |
| DHR | DANAHER CORP DE | 400 | $33,000 | 0.0% | $82.50 * | $71.26 | +0.7% | Common Stock | 235851102 |
| CRM | SALESFORCE.COM | 367 | $31,000 | 0.0% | $84.47 | $78.42 | +9.7% | Common Stock | 79466L302 |
| CNK | CINEMARK HOLD | 812 | $31,000 | 0.0% | $38.18 * | $35.38 | +3.9% | Common Stock | 17243V102 |
| GTY | GETTY REALTY CO | 1,257 | $31,000 | 0.0% | $24.66 | $21.38 | — | Common Stock | 374297109 |
| VTR | VENTAS INC | 435 | $30,000 | 0.0% | $68.97 * | $48.27 | -4.7% | Common Stock | 92276F100 |
| NOVT | NOVANTA INC | 829 | $29,000 | 0.0% | $34.98 * | $31.75 | 0.0% | Common Stock | 67000B104 |
| GHC | GRAHAM HOLDINGS | 50 | $29,000 | 0.0% | $580.00 * | $339.79 | +61.6% | Common Stock | 384637104 |
| ESRT | EMPIRE STATE RE | 1,358 | $28,000 | 0.0% | $20.62 | $19.10 | — | Common Stock | 292104106 |
| — | MONMOUTH REAL E | 1,871 | $28,000 | 0.0% | $14.97 | $14.68 | — | Common Stock | 609720107 |
| WAT | WATERS CORP | 151 | $27,000 | 0.0% | $178.81 * | $139.55 | +24.5% | Common Stock | 941848103 |
| DUK | DUKE ENERGY CO | 333 | $27,000 | 0.0% | $81.08 * | $47.61 | +24.1% | Common Stock | 26441C204 |
| CDNS | CADENCE DESIGN | 811 | $27,000 | 0.0% | $33.29 | $25.42 | +30.9% | Common Stock | 127387108 |
| INGR | INGREDION INC | 222 | $26,000 | 0.0% | $117.12 | $126.34 | -6.0% | Common Stock | 457187102 |
| ADC | AGREE REALTY | 571 | $26,000 | 0.0% | $45.53 | $34.46 | — | Common Stock | 008492100 |
| APLE | APPLE HOSP REIT | 1,350 | $25,000 | 0.0% | $18.52 | $18.52 | — | Common Stock | 03784Y200 |
| DEI | DOUGLAS EMMETT | 675 | $25,000 | 0.0% | $37.04 | $30.13 | — | Common Stock | 25960P109 |
| ELME | WASHINGTON REAL | 771 | $24,000 | 0.0% | $31.13 | $31.13 | — | Common Stock | 939653101 |
| WLK | WESTLAKE CHEM | 363 | $24,000 | 0.0% | $66.12 * | $48.15 | +15.7% | Common Stock | 960413102 |
| — | WEBMD HEALTH A | 405 | $23,000 | 0.0% | $56.79 | $56.79 | — | Common Stock | 94770V102 |
| GGG | GRACO INC COMMO | 216 | $23,000 | 0.0% | $106.48 * | $31.78 | 0.0% | Common Stock | 384109104 |
| — | DELEK US HOLDIN | 852 | $22,000 | 0.0% | $25.82 | $25.82 | — | Common Stock | 246647101 |
| MLM | MARTIN MARIETTA | 102 | $22,000 | 0.0% | $215.69 | $191.92 | +10.5% | Common Stock | 573284106 |
| GD | GENERAL DYNAMIC | 113 | $22,000 | 0.0% | $194.69 * | $114.06 | +42.0% | Common Stock | 369550108 |
| EEMV | ISHR MSCI EM MV | 390 | $21,000 | 0.0% | $53.85 | $54.17 | — | MutFund Eq 2 TL | 464286533 |
| — | STORE CAP CORP | 956 | $21,000 | 0.0% | $21.97 | $22.28 | — | Common Stock | 862121100 |
| BCO | THE BRINKS CO | 327 | $21,000 | 0.0% | $64.22 * | $56.15 | 0.0% | Common Stock | 109696104 |
| — | LIFE STORAGE IN | 276 | $20,000 | 0.0% | $72.46 | $82.06 | — | Common Stock | 53223X107 |
| XHR | XENIA HOTELS & | 1,082 | $20,000 | 0.0% | $18.48 | $17.64 | — | Common Stock | 984017103 |
| OLN | OLIN CORP | 684 | $20,000 | 0.0% | $29.24 * | $23.62 | +2.0% | Common Stock | 680665205 |
| — | ARRAY BIOPHAR | 2,500 | $20,000 | 0.0% | $8.00 | $8.00 | — | Common Stock | 04269X105 |
| LTC | LTC PPTYS INC | 389 | $19,000 | 0.0% | $48.84 | $45.98 | — | Common Stock | 502175102 |
| — | PAO ACUCAR ADR | 1,001 | $19,000 | 0.0% | $18.98 | $44.24 | — | CommonStock ADR | 20440T201 |
| RRC | RANGE RESOURCES | 831 | $19,000 | 0.0% | $22.86 * | $34.42 | -26.7% | Common Stock | 75281A109 |
| EQR | EQUITY RESIDENT | 289 | $19,000 | 0.0% | $65.74 * | $45.68 | +4.3% | Common Stock | 29476L107 |
| VNO | VORNADO REL TR | 193 | $18,000 | 0.0% | $93.26 | $99.88 | — | Common Stock | 929042109 |
| — | EQUITY COMMONW | 578 | $18,000 | 0.0% | $31.14 | $31.14 | — | Common Stock | 294628102 |
| RHP | RYMAN HOSPITALI | 289 | $18,000 | 0.0% | $62.28 | $55.99 | — | Common Stock | 78377T107 |
| REXR | REXFORD INDUSTR | 689 | $18,000 | 0.0% | $26.12 | $21.28 | — | Common Stock | 76169C100 |
| — | ATENTO SA | 1,650 | $18,000 | 0.0% | $10.91 | $11.69 | — | Common Stock | L0427L105 |
| — | DUPONT FABROS | 289 | $17,000 | 0.0% | $58.82 | $41.23 | — | Common Stock | 26613Q106 |
| TRV | TRAVELERS CO | 139 | $17,000 | 0.0% | $122.30 * | $80.43 | +26.7% | Common Stock | 89417E109 |
| FANG | DIAMONDBACK ENE | 197 | $17,000 | 0.0% | $86.29 * | $77.21 | -2.8% | Common Stock | 25278X109 |
| — | COMMUN HEAL RTS | 897,113 | $17,000 | 0.0% | $0.02 | $0.06 | — | Warrants/Right | 203668116 |
| — | CARE CAP PROPER | 600 | $16,000 | 0.0% | $26.67 | $26.67 | — | Common Stock | 141624106 |
| TRNO | TERRENO REALTY | 486 | $16,000 | 0.0% | $32.92 | $27.35 | — | Common Stock | 88146M101 |
| BFS | SAUL CTRS INC C | 289 | $16,000 | 0.0% | $55.36 | $58.82 | — | Common Stock | 804395101 |
| CBRL | CRACKER BARREL | 101 | $16,000 | 0.0% | $158.42 * | $103.02 | +9.0% | Common Stock | 22410J106 |
| — | SK TELECOM ADR | 650 | $16,000 | 0.0% | $24.62 | $23.49 | — | CommonStock ADR | 78440P108 |
| CUBE | CUBESMART | 675 | $16,000 | 0.0% | $23.70 | $25.19 | — | Common Stock | 229663109 |
| UHT | UNIVERSAL HEALT | 193 | $15,000 | 0.0% | $77.72 | $62.18 | — | Common Stock | 91359E105 |
| FCPT | FOUR CORNERS | 641 | $15,000 | 0.0% | $23.40 | $22.81 | — | Common Stock | 35086T109 |
| DECK | DECKERS OUTDOOR | 223 | $15,000 | 0.0% | $67.26 * | $10.30 | +1.3% | Common Stock | 243537107 |
| VLRS | CONTROLADOR ADR | 1,060 | $15,000 | 0.0% | $14.15 | $15.33 | — | CommonStock ADR | 21240E105 |
| VMC | VULCAN MATLS CO | 125 | $15,000 | 0.0% | $120.00 * | $111.71 | +4.2% | Common Stock | 929160109 |
| WY | WEYERHAEUSER CO | 477 | $15,000 | 0.0% | $31.45 * | $20.35 | +18.1% | Common Stock | 962166104 |
| INN | SUMMIT HOTEL PR | 786 | $14,000 | 0.0% | $17.81 | $16.70 | — | Common Stock | 866082100 |
| KEP | KOREA ELEC ADR | 756 | $13,000 | 0.0% | $17.20 | $22.92 | — | CommonStock ADR | 500631106 |
| EAT | BRINKER INTL IN | 352 | $13,000 | 0.0% | $36.93 | $42.36 | -12.2% | Common Stock | 109641100 |
| DAL | DELTA AIR LI | 256 | $13,000 | 0.0% | $50.78 * | $41.10 | +7.8% | Common Stock | 247361702 |
| — | URSTADT BIDDLE | 675 | $13,000 | 0.0% | $19.26 | $19.26 | — | Common Stock | 917286205 |
| UE | URBAN EDGE PRO | 578 | $13,000 | 0.0% | $22.49 | $25.95 | — | Common Stock | 91704F104 |
| VRSK | VERISK ANALYTIC | 146 | $12,000 | 0.0% | $82.19 * | $62.64 | +23.5% | Common Stock | 92345Y106 |
| — | RAMCO-GERSHENSO | 1,003 | $12,000 | 0.0% | $11.96 | $12.50 | — | Common Stock | 751452202 |
| CAG | CONAGRA BRANDS | 359 | $12,000 | 0.0% | $33.43 * | $28.83 | -2.5% | Common Stock | 205887102 |
| — | CHINA BIOLOGIC | 100 | $11,000 | 0.0% | $110.00 | $114.91 | — | Common Stock | 16938C106 |
| — | TAUBMAN CTRS IN | 196 | $11,000 | 0.0% | $56.12 | $59.25 | — | Common Stock | 876664103 |
| HRL | HORMEL FOODS CO | 300 | $10,000 | 0.0% | $33.33 * | $28.51 | -3.0% | Common Stock | 440452100 |
| AA | ALCOA CORP | 316 | $10,000 | 0.0% | $31.65 * | $30.99 | 0.0% | Common Stock | 013872106 |
| RRR | RED ROCK RESORT | 425 | $10,000 | 0.0% | $23.53 | $23.32 | 0.0% | Common Stock | 75700L108 |
| LYG | LLOYDS BANKING | 2,848 | $10,000 | 0.0% | $3.51 | $3.51 | — | CommonStock ADR | 539439109 |
| — | CGI GROUP INCA | 213 | $10,000 | 0.0% | $46.95 | $46.95 | — | Common Stock | 39945C109 |
| TCX | TUCOWS INC-A | 204 | $10,000 | 0.0% | $49.02 * | $57.72 | 0.0% | Common Stock | 898697206 |
| CAKE | CHEESECAKE FACT | 218 | $10,000 | 0.0% | $45.87 * | $46.65 | +4.9% | Common Stock | 163072101 |
| CXW | CORECIVIC INC | 389 | $10,000 | 0.0% | $25.71 * | $16.70 | +43.7% | Common Stock | 21871N101 |
| CBOE | CBOE GLOBAL | 101 | $9,000 | 0.0% | $89.11 * | $61.41 | +24.5% | Common Stock | 12503M108 |
| — | GRAMERCY PPT TR | 309 | $9,000 | 0.0% | $29.13 | $25.89 | — | Common Stock | 385002308 |
| ROL | ROLLINS INC | 229 | $9,000 | 0.0% | $39.30 * | $13.29 | +21.5% | Common Stock | 775711104 |
| — | TE CONNECTIVITY | 118 | $9,000 | 0.0% | $76.27 | $76.27 | — | Common Stock | H84989104 |
| HLX | HELIX ENERGY SO | 1,734 | $9,000 | 0.0% | $5.19 * | $8.16 | -25.9% | Common Stock | 42330P107 |
| — | HOSPLTY PROPTYS | 289 | $8,000 | 0.0% | $27.68 | $31.14 | — | Common Stock | 44106M102 |
| — | SANCHEZ ENERGY | 1,180 | $8,000 | 0.0% | $6.78 | $9.53 | — | Common Stock | 79970Y105 |
| — | SPIRIT REALTY C | 1,197 | $8,000 | 0.0% | $6.68 | $13.30 | — | Common Stock | 84860W102 |
| BRX | BRIXMOR PROPERT | 482 | $8,000 | 0.0% | $16.60 | $24.45 | — | Common Stock | 11120U105 |
| TXRH | TEXAS ROADHOUSE | 161 | $8,000 | 0.0% | $49.69 * | $41.89 | 0.0% | Common Stock | 882681109 |
| — | LASALLE HOTEL P | 289 | $8,000 | 0.0% | $27.68 | $32.03 | — | Common Stock | 517942108 |
| — | QUALITY CARE PR | 433 | $7,000 | 0.0% | $16.17 | $13.76 | — | Common Stock | 747545101 |
| — | COOPER COS INC | 33 | $7,000 | 0.0% | $212.12 | $155.95 | — | Common Stock | 216648402 |
| PIPR | PIPER JAFFRAY C | 121 | $7,000 | 0.0% | $57.85 * | $40.88 | +47.7% | Common Stock | 724078100 |
| — | BGC PARTNERS | 609 | $7,000 | 0.0% | $11.49 | $11.49 | — | Common Stock | 05541T101 |
| MAR | MARRIOTT INTL I | 77 | $7,000 | 0.0% | $90.91 * | $64.65 | +43.7% | Common Stock | 571903202 |
| VFC | V F CORP | 137 | $7,000 | 0.0% | $51.09 | $58.17 | -11.3% | Common Stock | 918204108 |
| HTH | HILLTOP HOLDING | 289 | $7,000 | 0.0% | $24.22 * | $27.94 | -5.1% | Common Stock | 432748101 |
| — | HEALTHCARE TR | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | Common Stock | 42225P501 |
| CUK | CARNIVAL ADR | 93 | $6,000 | 0.0% | $64.52 | $64.52 | — | CommonStock ADR | 14365C103 |
| NHC | NATIONAL HEALTH | 96 | $6,000 | 0.0% | $62.50 * | $74.00 | -3.5% | Common Stock | 635906100 |
| — | SENIOR HOUSING | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 81721M109 |
| — | SELECT INCOME R | 289 | $6,000 | 0.0% | $20.76 | $24.29 | — | Common Stock | 81618T100 |
| — | SCANA CORP | 101 | $6,000 | 0.0% | $59.41 | $65.61 | — | Common Stock | 80589M102 |
| SBRA | SABRA HEALTHCAR | 280 | $6,000 | 0.0% | $21.43 | $21.43 | — | Common Stock | 78573L106 |
| UBS | UBS GRP AG REG | 306 | $5,000 | 0.0% | $16.34 | $16.09 | +1.0% | Common Stock | H42097107 |
| REG | REGENCY CNTRS | 93 | $5,000 | 0.0% | $53.76 * | $48.09 | -7.1% | Common Stock | 758849103 |
| ACWX | iSHARES MSCI AI | 119 | $5,000 | 0.0% | $42.02 | $42.02 | — | MutFund Eq 2 TL | 464288240 |
| CE | CELANESE CORP | 63 | $5,000 | 0.0% | $79.37 * | $54.70 | +38.1% | Common Stock | 150870103 |
| — | FIRST POTOMAC R | 482 | $5,000 | 0.0% | $10.37 | $8.30 | — | Common Stock | 33610F109 |
| WPP | WPP PLC ADR | 39 | $4,000 | 0.0% | $102.56 | $102.56 | — | CommonStock ADR | 92937A102 |
| — | DONNELLEY R R & | 363 | $4,000 | 0.0% | $11.02 | $11.02 | — | Common Stock | 257867200 |
| — | PANERA BREAD CO | 15 | $4,000 | 0.0% | $266.67 | $208.33 | — | Common Stock | 69840W108 |
| THC | TENET HEALTHC | 209 | $4,000 | 0.0% | $19.14 * | $17.44 | 0.0% | Common Stock | 88033G407 |
| — | NEW SENIOR INVE | 482 | $4,000 | 0.0% | $8.30 | $8.30 | — | Common Stock | 648691103 |
| — | LIBERTY PPTY TR | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 531172104 |
| AXS | AXIS CAPITAL | 74 | $4,000 | 0.0% | $54.05 * | $46.61 | +9.6% | Common Stock | G0692U109 |
| GS | GOLDMAN SACHS | 21 | $4,000 | 0.0% | $190.48 * | $163.05 | +13.2% | Common Stock | 38141G104 |
| SNN | SMITH&NEPH ADR | 131 | $4,000 | 0.0% | $30.53 | $30.53 | — | CommonStock ADR | 83175M205 |
| PLCE | CHILDRENS PLACE | 46 | $4,000 | 0.0% | $86.96 * | $67.92 | +61.6% | Common Stock | 168905107 |
| VRE | MACK-CALI REALT | 178 | $4,000 | 0.0% | $22.47 | $25.95 | — | Common Stock | 554489104 |
| GLPI | GAMING AND LEIS | 86 | $3,000 | 0.0% | $34.88 | $30.14 | — | Common Stock | 36467J108 |
| NNN | NATIONAL RETAIL | 96 | $3,000 | 0.0% | $31.25 | $41.67 | — | Common Stock | 637417106 |
| OTEX | OPEN TEXT CORP | 110 | $3,000 | 0.0% | $27.27 | $26.95 | 0.0% | Common Stock | 683715106 |
| ITRN | ITURAN LOCATION | 100 | $3,000 | 0.0% | $30.00 * | $31.47 | 0.0% | Common Stock | M6158M104 |
| DG | DOLLAR GENERAL | 53 | $3,000 | 0.0% | $56.60 * | $50.13 | +28.5% | Common Stock | 256677105 |
| CASY | CASEYS GEN STOR | 30 | $3,000 | 0.0% | $100.00 * | $108.21 | -3.1% | Common Stock | 147528103 |
| BALL | BALL CORP | 80 | $3,000 | 0.0% | $37.50 * | $30.52 | +17.8% | Common Stock | 058498106 |
| — | KEMET CORP | 259 | $3,000 | 0.0% | $11.58 | $11.58 | — | Common Stock | 488360207 |
| COF | CAPITAL ONE FIN | 38 | $3,000 | 0.0% | $78.95 * | $76.35 | -8.4% | Common Stock | 14040H105 |
| HSY | THE HERSHEY CO | 33 | $3,000 | 0.0% | $90.91 | $72.14 | +24.5% | Common Stock | 427866108 |
| EQT | EQT CORP | 61 | $3,000 | 0.0% | $49.18 * | $34.21 | -14.6% | Common Stock | 26884L109 |
| PEG | PUBLIC SVC ENTE | 75 | $3,000 | 0.0% | $40.00 * | $28.94 | +13.7% | Common Stock | 744573106 |
| — | INTRAWEST RESOR | 146 | $3,000 | 0.0% | $20.55 | $20.55 | — | Common Stock | 46090K109 |
| — | EVERI HOLDINGS | 501 | $3,000 | 0.0% | $5.99 | $5.99 | — | Common Stock | 30034T103 |
| CRNT | CERAGON NETWORK | 1,224 | $3,000 | 0.0% | $2.45 * | $3.55 | -15.5% | Common Stock | M22013102 |
| NDAQ | NASDAQ OMX | 48 | $3,000 | 0.0% | $62.50 * | $19.86 | +0.9% | Common Stock | 631103108 |
| NXPI | NXP SEMICONDUC | 22 | $2,000 | 0.0% | $90.91 * | $70.31 | +35.4% | Common Stock | N6596X109 |
| CVE | CENOVUS ENERG | 316 | $2,000 | 0.0% | $6.33 * | $7.91 | 0.0% | Common Stock | 15135U109 |
| TV | GRUPO TELE ADR | 117 | $2,000 | 0.0% | $17.09 | $17.09 | — | CommonStock ADR | 40049J206 |
| UTHR | UNITED THERAPEU | 18 | $2,000 | 0.0% | $111.11 * | $134.77 | -7.4% | Common Stock | 91307C102 |
| ALGT | ALLEGIANT TRVL | 19 | $2,000 | 0.0% | $105.26 * | $122.41 | +9.3% | Common Stock | 01748X102 |
| AIG | AMERICAN INTL G | 30 | $1,000 | 0.0% | $33.33 * | $41.80 | +19.1% | Common Stock | 026874784 |
| CTSH | COGNIZANT TECH | 20 | $1,000 | 0.0% | $50.00 * | $50.97 | +10.6% | Common Stock | 192446102 |
| OEC | ORION ENGINEERE | 70 | $1,000 | 0.0% | $14.29 * | $18.95 | 0.0% | Common Stock | L72967109 |
| — | TIME INC | 178 | $1,000 | 0.0% | $5.62 | $15.58 | — | Common Stock | 887228104 |
| SWK | STANLEY BLACK | 10 | $1,000 | 0.0% | $100.00 * | $93.58 | +16.2% | Common Stock | 854502101 |
| PCH | POTLATCHDELTIC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | Common Stock | 737630103 |
| ERIC | ERICCSON ADR | 274 | $1,000 | 0.0% | $3.65 | $3.65 | — | CommonStock ADR | 294821608 |
| — | DISCOVER FINAN | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Common Stock | 254709108 |
| REGN | REGENERON PH | 4 | $1,000 | 0.0% | $250.00 * | $383.23 | +13.6% | Common Stock | 75886F107 |
| — | COLUMBIA PROP T | 89 | $1,000 | 0.0% | $11.24 | $20.76 | — | Common Stock | 198287203 |
| A | AGILENT TECHNO | 31 | $1,000 | 0.0% | $32.26 * | $37.71 | +41.6% | Common Stock | 00846U101 |
| FCX | FREEPORT | 126 | $1,000 | 0.0% | $7.94 * | $18.38 | -40.1% | Common Stock | 35671D857 |
| — | ALEXION PHARMA | 12 | $1,000 | 0.0% | $83.33 | $125.00 | — | Common Stock | 015351109 |
| APD | AIR PRODS & CHE | 8 | $1,000 | 0.0% | $125.00 * | $111.62 | +2.9% | Common Stock | 009158106 |
| HSBC | HSBC HLDGS PLC | 1 | $0 | 0.0% | $0.00 | $51.95 | — | CommonStock ADR | 404280406 |
| — | SANOFI RTS | 28 | $0 | 0.0% | $0.00 | — | — | Warrants/Right | 80105N113 |