Location: New York, NY
CIK: 0001207017 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Aug 19, 2019
Total Value: $55.27B (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 25,767,371 | $2.004B | 3.6% | $77.77 * | $64.27 | +4.2% | Common Stock | G5960L103 |
| BIDU | BAIDU INC | 6,147,054 | $1.523B | 2.8% | $247.69 | $144.96 | — | CommonStock ADR | 056752108 |
| GOOGL | ALPHABET INC A | 1,488,599 | $1.449B | 2.6% | $973.72 * | $37.23 | +26.4% | Common Stock | 02079K305 |
| KO | COCA COLA CO | 31,530,683 | $1.419B | 2.6% | $45.01 * | $31.65 | +10.4% | Common Stock | 191216100 |
| — | AON PLC | 8,378,340 | $1.224B | 2.2% | $146.10 | $96.39 | — | Common Stock | G0408V102 |
| CSCO | CISCO SYS INC | 35,463,789 | $1.193B | 2.2% | $33.63 * | $19.00 | +30.1% | Common Stock | 17275R102 |
| — | CHINA MOBILE | 23,130,168 | $1.17B | 2.1% | $50.57 | $52.15 | — | CommonStock ADR | 16941M109 |
| TAP | MOLSON COORS BR | 13,494,217 | $1.102B | 2.0% | $81.64 * | $66.32 | +6.5% | Common Stock | 60871R209 |
| TSM | TAIWAN SEMI-ADR | 25,960,944 | $975M | 1.8% | $37.55 | $19.04 | — | CommonStock ADR | 874039100 |
| MSI | MOTOROLA SOL | 11,088,947 | $941M | 1.7% | $84.87 * | $67.03 | +15.8% | Common Stock | 620076307 |
| NTES | NETEASE INC | 3,546,539 | $936M | 1.7% | $263.81 | $68.69 | — | CommonStock ADR | 64110W102 |
| UPS | UNITED PARCEL S | 7,784,363 | $935M | 1.7% | $120.09 * | $78.40 | +5.7% | Common Stock | 911312106 |
| EBAY | EBAY INC | 23,757,734 | $914M | 1.7% | $38.46 * | $23.42 | +38.2% | Common Stock | 278642103 |
| TLK | TELEKM INDO ADR | 26,493,300 | $909M | 1.6% | $34.30 | $36.43 | — | CommonStock ADR | 715684106 |
| — | AMERICA MOV ADR | 46,247,124 | $821M | 1.5% | $17.75 | $13.53 | — | CommonStock ADR | 02364W105 |
| NSC | NORFOLK SOUTHER | 6,085,409 | $805M | 1.5% | $132.24 * | $70.13 | +46.5% | Common Stock | 655844108 |
| CCK | CROWN HOLDINGS | 12,012,632 | $717M | 1.3% | $59.72 * | $50.61 | +11.3% | Common Stock | 228368106 |
| ACN | ACCENTURE PLC | 5,107,761 | $690M | 1.2% | $135.07 * | $102.50 | +11.9% | Common Stock | G1151C101 |
| MSFT | MICROSOFT CORP | 8,966,914 | $668M | 1.2% | $74.49 * | $37.80 | +76.4% | Common Stock | 594918104 |
| DXC | DXC TECHNOLOGY | 7,763,997 | $667M | 1.2% | $85.88 * | $63.06 | +6.8% | Common Stock | 23355L106 |
| C | CITIGROUP INC | 9,132,855 | $664M | 1.2% | $72.74 * | $44.66 | +16.2% | Common Stock | 172967424 |
| ABEV | AMBEV SA ADR | 97,633,046 | $643M | 1.2% | $6.59 | $6.89 | — | CommonStock ADR | 02319V103 |
| YPF | YPF SOCIEDAD AN | 27,608,372 | $615M | 1.1% | $22.28 | $18.42 | — | CommonStock ADR | 984245100 |
| PFE | PFIZER INC | 16,989,764 | $607M | 1.1% | $35.70 * | $18.64 | +19.4% | Common Stock | 717081103 |
| AAPL | APPLE INC | 3,873,734 | $597M | 1.1% | $154.12 * | $21.64 | +67.0% | Common Stock | 037833100 |
| — | MOBILE TELESYS | 56,948,173 | $595M | 1.1% | $10.44 | $16.04 | — | CommonStock ADR | 607409109 |
| UNP | UNION PAC CORP | 4,963,786 | $576M | 1.0% | $115.97 * | $66.90 | +33.2% | Common Stock | 907818108 |
| HON | HONEYWELL INTL | 4,001,972 | $567M | 1.0% | $141.74 * | $62.41 | +67.2% | Common Stock | 438516106 |
| T | AT&T INC | 14,337,561 | $562M | 1.0% | $39.17 * | $14.97 | +4.2% | Common Stock | 00206R102 |
| — | KELLOGG CO | 8,549,065 | $533M | 1.0% | $62.37 * | $46.98 | -1.0% | Common Stock | 487836108 |
| SWKS | SKYWORKS SOLUT | 5,151,942 | $525M | 0.9% | $101.90 * | $56.64 | +52.3% | Common Stock | 83088M102 |
| AZO | AUTOZONE INC | 866,948 | $516M | 0.9% | $595.11 * | $569.20 | -6.4% | Common Stock | 053332102 |
| PCG | PG&E CORP | 7,430,876 | $506M | 0.9% | $68.09 | $50.79 | +32.4% | Common Stock | 69331C108 |
| ROK | ROCKWELL NEW | 2,581,113 | $460M | 0.8% | $178.21 * | $89.75 | +58.8% | Common Stock | 773903109 |
| ETN | EATON CORP PLC | 5,978,051 | $459M | 0.8% | $76.79 * | $47.36 | +34.8% | Common Stock | G29183103 |
| BABA | ALIBABA GRP ADR | 2,652,070 | $458M | 0.8% | $172.71 | $110.62 | — | CommonStock ADR | 01609W102 |
| V | VISA INC | 4,170,524 | $439M | 0.8% | $105.24 * | $54.35 | +76.1% | Common Stock | 92826C839 |
| ICE | INTERCONTINEN | 6,301,092 | $433M | 0.8% | $68.70 * | $46.70 | +26.7% | Common Stock | 45866F104 |
| — | DELPHI AUTOMOTI | 4,256,492 | $419M | 0.8% | $98.40 | $82.75 | — | Common Stock | G27823106 |
| — | UNITED TECHNOLO | 3,579,085 | $415M | 0.8% | $116.08 | $102.49 | — | Common Stock | 913017109 |
| PPG | PPG INDS INC | 3,571,978 | $388M | 0.7% | $108.66 * | $85.29 | +6.8% | Common Stock | 693506107 |
| JCI | JOHNSON CTRL IN | 9,599,340 | $387M | 0.7% | $40.29 * | $33.54 | -0.5% | Common Stock | G51502105 |
| CRI | CARTER HOLDINGS | 3,665,083 | $362M | 0.7% | $98.75 * | $68.87 | +1.7% | Common Stock | 146229109 |
| ZTS | ZOETIS INC | 5,180,300 | $330M | 0.6% | $63.76 * | $33.35 | +76.1% | Common Stock | 98978V103 |
| AMAT | APPLIED MATLS I | 6,122,486 | $319M | 0.6% | $52.09 * | $16.10 | +155.7% | Common Stock | 038222105 |
| RYAAY | RYANAIR HLD-ADR | 3,007,849 | $317M | 0.6% | $105.42 | $80.70 | — | CommonStock ADR | 783513203 |
| PHI | PLDT INC | 9,808,773 | $313M | 0.6% | $31.92 | $35.45 | — | CommonStock ADR | 69344D408 |
| DE | DEERE & CO | 2,453,411 | $308M | 0.6% | $125.59 * | $72.48 | +49.8% | Common Stock | 244199105 |
| GOOG | ALPHABET INC C | 320,808 | $308M | 0.6% | $959.11 * | $36.04 | +28.3% | Common Stock | 02079K107 |
| SLB | SCHLUMBERGER LT | 4,330,538 | $302M | 0.5% | $69.76 * | $58.03 | -10.6% | Common Stock | 806857108 |
| ISRG | INTUITIVE SURG | 271,800 | $284M | 0.5% | $1045.88 * | $62.54 | +74.2% | Common Stock | 46120E602 |
| MS | MORGAN STANLEY | 5,829,248 | $281M | 0.5% | $48.17 * | $33.29 | +8.9% | Common Stock | 617446448 |
| MSGS | MADISON SQUARE- | 1,300,614 | $278M | 0.5% | $214.10 * | $119.68 | +26.4% | Common Stock | 55825T103 |
| JNJ | JOHN & JOHN COM | 2,084,185 | $271M | 0.5% | $130.01 * | $65.82 | +59.5% | Common Stock | 478160104 |
| SYK | STRYKER CORP | 1,901,806 | $270M | 0.5% | $142.02 * | $89.03 | +46.9% | Common Stock | 863667101 |
| — | SUNTRUST BANKS | 4,271,385 | $255M | 0.5% | $59.77 | $58.38 | — | Common Stock | 867914103 |
| BIIB | BIOGEN INC | 781,488 | $245M | 0.4% | $313.12 * | $282.67 | +4.8% | Common Stock | 09062X103 |
| — | CELGENE CORP | 1,667,445 | $243M | 0.4% | $145.82 | $111.81 | — | Common Stock | 151020104 |
| EOG | EOG RESOURCES | 2,496,243 | $241M | 0.4% | $96.74 * | $64.51 | +4.6% | Common Stock | 26875P101 |
| IBN | ICICI BANK ADR | 28,010,096 | $240M | 0.4% | $8.56 | $9.77 | — | CommonStock ADR | 45104G104 |
| TMO | THERMO FISHER | 1,158,045 | $219M | 0.4% | $189.20 * | $126.64 | +39.8% | Common Stock | 883556102 |
| LOW | LOWES COS INC | 2,704,806 | $216M | 0.4% | $79.94 * | $63.24 | +3.8% | Common Stock | 548661107 |
| PUK | PRUDENTIAL ADR | 4,388,074 | $210M | 0.4% | $47.91 | $37.72 | — | CommonStock ADR | 74435K204 |
| COP | CONOCOPHILLIPS | 4,189,238 | $210M | 0.4% | $50.05 * | $35.51 | -3.0% | Common Stock | 20825C104 |
| CMCSA | COMCAST CL A | 5,427,035 | $209M | 0.4% | $38.48 * | $25.11 | +27.5% | Common Stock | 20030N101 |
| — | VANTIV INC | 2,928,685 | $206M | 0.4% | $70.47 | $55.32 | — | Common Stock | 92210H105 |
| MCD | MCDONALDS CORP | 1,302,977 | $204M | 0.4% | $156.68 * | $94.15 | +36.6% | Common Stock | 580135101 |
| XOM | EXXON MOBIL | 2,389,178 | $196M | 0.4% | $81.98 * | $54.08 | +0.5% | Common Stock | 30231G102 |
| PH | PARKER HANNIFIN | 1,022,028 | $179M | 0.3% | $175.02 * | $104.50 | +38.3% | Common Stock | 701094104 |
| BTI | BRIT AM TOB ADR | 2,804,283 | $175M | 0.3% | $62.45 | $86.75 | — | CommonStock ADR | 110448107 |
| — | GENESEE WYOMING | 2,346,252 | $174M | 0.3% | $74.01 | $69.37 | — | Common Stock | 371559105 |
| — | SHIRE SPON ADR | 1,127,101 | $173M | 0.3% | $153.14 | $201.65 | — | CommonStock ADR | 82481R106 |
| — | PIONEER RES CO | 1,156,635 | $171M | 0.3% | $147.54 | $145.61 | — | Common Stock | 723787107 |
| — | ALLERGAN PLC | 813,549 | $167M | 0.3% | $204.95 | $231.87 | — | Common Stock | G0177J108 |
| — | UNILEVER ADR | 2,875,569 | $167M | 0.3% | $57.96 | $43.33 | — | CommonStock ADR | 904767704 |
| SAP | SAP AG SPON ADR | 1,484,409 | $163M | 0.3% | $109.65 | $90.93 | — | CommonStock ADR | 803054204 |
| HDB | HDFC BANK LTD | 1,663,576 | $160M | 0.3% | $96.37 | $40.49 | — | CommonStock ADR | 40415F101 |
| PLD | PROLOGIS INC | 2,506,392 | $159M | 0.3% | $63.46 * | $43.36 | +12.4% | Common Stock | 74340W103 |
| HUM | HUMANA INC COM | 650,363 | $158M | 0.3% | $243.63 * | $176.43 | +29.4% | Common Stock | 444859102 |
| BUD | ANHEUSER-BUS | 1,210,706 | $144M | 0.3% | $119.30 | $105.27 | — | CommonStock ADR | 03524A108 |
| — | CYPRESS SEMICON | 9,549,374 | $143M | 0.3% | $15.02 | $13.51 | — | Common Stock | 232806109 |
| — | QUINTILES IMS | 1,505,248 | $143M | 0.3% | $95.07 | $56.12 | — | Common Stock | 74876Y101 |
| NBIS | YANDEX NV | 4,309,744 | $142M | 0.3% | $32.95 | $26.40 | — | Common Stock | N97284108 |
| PG | PROCTER & GAMBL | 1,551,781 | $141M | 0.3% | $90.98 * | $59.28 | +23.2% | Common Stock | 742718109 |
| CFG | CITIZENS FIN GR | 3,665,021 | $139M | 0.3% | $37.87 * | $25.10 | -0.7% | Common Stock | 174610105 |
| NVS | NOVARTIS AG ADR | 1,582,164 | $136M | 0.2% | $85.85 | $75.91 | — | CommonStock ADR | 66987V109 |
| — | ROYAL DUTCH ADR | 2,120,235 | $128M | 0.2% | $60.58 | $54.76 | — | CommonStock ADR | 780259206 |
| — | GENERAL ELEC CO | 5,151,940 | $125M | 0.2% | $24.18 | $26.97 | — | Common Stock | 369604103 |
| BMA | BANCO MACRO ADR | 1,047,700 | $123M | 0.2% | $117.35 | $28.52 | — | CommonStock ADR | 05961W105 |
| BHP | BHP LIMITED ADR | 3,007,948 | $122M | 0.2% | $40.53 | $38.27 | — | CommonStock ADR | 088606108 |
| PANW | PALO ALTO NETWO | 817,827 | $118M | 0.2% | $144.10 * | $21.21 | +7.4% | Common Stock | 697435105 |
| PEP | PEPSICO INC | 1,044,469 | $116M | 0.2% | $111.43 * | $72.79 | +22.8% | Common Stock | 713448108 |
| LULU | LULULEMON ATH | 1,850,393 | $115M | 0.2% | $62.25 * | $53.25 | +13.1% | Common Stock | 550021109 |
| META | FACEBOOK INC | 670,245 | $115M | 0.2% | $170.87 * | $103.79 | +59.7% | Common Stock | 30303M102 |
| SMFG | SUMITOMO M ADR | 13,904,434 | $107M | 0.2% | $7.71 | $8.67 | — | CommonStock ADR | 86562M209 |
| MMM | 3M Co | 508,438 | $107M | 0.2% | $209.90 * | $97.63 | +33.0% | Common Stock | 88579Y101 |
| DLTR | DOLLAR TREE INC | 1,222,220 | $106M | 0.2% | $86.82 * | $76.30 | 0.0% | Common Stock | 256746108 |
| CNI | CANADIAN NATL | 1,258,014 | $104M | 0.2% | $82.85 * | $53.06 | +30.8% | Common Stock | 136375102 |
| KB | KB FINANCIAL GP | 2,118,160 | $104M | 0.2% | $49.03 | $33.54 | — | CommonStock ADR | 48241A105 |
| BAP | CREDICORP LTD | 504,864 | $104M | 0.2% | $205.02 * | $117.74 | +34.3% | Common Stock | G2519Y108 |
| — | ALTABA INC | 1,536,185 | $102M | 0.2% | $66.24 | $65.78 | — | Cl-EndFund Eq 0 | 021346101 |
| SIMO | SILICON MOTION | 2,104,361 | $101M | 0.2% | $48.03 | $37.73 | — | CommonStock ADR | 82706C108 |
| — | CIMAREX ENERGY | 872,472 | $99.17M | 0.2% | $113.67 | $119.07 | — | Common Stock | 171798101 |
| BAC | BANK OF AMERICA | 3,850,075 | $97.56M | 0.2% | $25.34 * | $13.12 | +52.1% | Common Stock | 060505104 |
| RELX | RELX PLC-SP ADR | 4,287,007 | $95.81M | 0.2% | $22.35 | $17.74 | — | CommonStock ADR | 759530108 |
| — | RAYTHEON | 511,227 | $95.38M | 0.2% | $186.58 | $133.69 | — | Common Stock | 755111507 |
| TJX | TJX COMPANIES | 1,291,196 | $95.2M | 0.2% | $73.73 * | $32.00 | -1.0% | Common Stock | 872540109 |
| CBSH | COMMERCE BANCSH | 1,625,519 | $93.91M | 0.2% | $57.77 * | $36.53 | -0.2% | Common Stock | 200525103 |
| JPM | JPMORGAN CHASE | 979,394 | $93.54M | 0.2% | $95.51 * | $56.57 | +30.2% | Common Stock | 46625H100 |
| — | MS CHINA A SHAR | 3,808,228 | $90.86M | 0.2% | $23.86 | $22.10 | — | Cl-EndFund Eq 1 | 617468103 |
| — | CORELOGIC | 1,926,524 | $89.04M | 0.2% | $46.22 | $44.37 | — | Common Stock | 21871D103 |
| — | TEMP DRAGON FD | 4,258,557 | $88.58M | 0.2% | $20.80 | $23.04 | — | Cl-EndFund Eq 2 | 88018T101 |
| NOC | NORTHROP GRUMMA | 304,045 | $87.48M | 0.2% | $287.72 * | $220.23 | +6.7% | Common Stock | 666807102 |
| ROST | ROSS STORES INC | 1,351,263 | $87.25M | 0.2% | $64.57 * | $52.37 | +1.1% | Common Stock | 778296103 |
| — | AGRIUM INC | 805,683 | $86.38M | 0.2% | $107.21 | $93.93 | — | Common Stock | 008916108 |
| PBR/A | PETROLEO BRASIL | 8,642,907 | $83.49M | 0.2% | $9.66 | $11.53 | — | CommonStock ADR | 71654V101 |
| IVV | iSHR CORE S&P | 327,301 | $82.78M | 0.1% | $252.93 | $175.40 | — | MutFund Eq 4 TL | 464287200 |
| — | INDIA FUND INC | 3,067,809 | $82.06M | 0.1% | $26.75 | $22.83 | — | Cl-EndFund Eq 1 | 454089103 |
| SU | SUNCOR ENERGY | 2,323,479 | $81.39M | 0.1% | $35.03 * | $22.09 | +5.8% | Common Stock | 867224107 |
| — | NEW ORIENTAL AD | 921,500 | $81.33M | 0.1% | $88.26 | $41.44 | — | CommonStock ADR | 647581107 |
| UNH | UNITEDHEALTH GR | 393,094 | $76.99M | 0.1% | $195.85 * | $119.48 | +41.4% | Common Stock | 91324P102 |
| — | WALGREEN BOOTS | 992,069 | $76.61M | 0.1% | $77.22 | $81.85 | — | Common Stock | 931427108 |
| SHG | SHINHAN FIN ADR | 1,721,201 | $76.25M | 0.1% | $44.30 | $35.79 | — | CommonStock ADR | 824596100 |
| CPRT | COPART INC COMM | 2,209,368 | $75.94M | 0.1% | $34.37 * | $5.46 | +46.7% | Common Stock | 217204106 |
| AEE | AMEREN CORP | 1,302,848 | $75.36M | 0.1% | $57.84 * | $31.77 | +43.0% | Common Stock | 023608102 |
| ZTO | ZTO EXPRESS INC | 5,267,989 | $73.96M | 0.1% | $14.04 | $13.61 | — | CommonStock ADR | 98980A105 |
| — | TATA MOTORS ADR | 2,263,494 | $70.78M | 0.1% | $31.27 | $38.02 | — | CommonStock ADR | 876568502 |
| — | STATOIL ASA | 3,510,818 | $70.53M | 0.1% | $20.09 | $18.18 | — | CommonStock ADR | 85771P102 |
| LLY | LILLY ELI & CO | 821,400 | $70.26M | 0.1% | $85.54 * | $47.19 | +52.9% | Common Stock | 532457108 |
| TKC | TURKCELL ADR | 7,935,784 | $69.99M | 0.1% | $8.82 | $12.44 | — | CommonStock ADR | 900111204 |
| — | BANCOLOMBIA ADR | 1,499,340 | $68.65M | 0.1% | $45.79 | $51.32 | — | CommonStock ADR | 05968L102 |
| SONY | SONY CORP ADR | 1,801,360 | $67.26M | 0.1% | $37.34 | $26.56 | — | CommonStock ADR | 835699307 |
| SPG | SIMON PROPERTY | 412,469 | $66.41M | 0.1% | $161.01 * | $106.53 | -4.4% | Common Stock | 828806109 |
| OII | OCEANEERING INT | 2,436,671 | $64.01M | 0.1% | $26.27 * | $27.30 | -11.3% | Common Stock | 675232102 |
| XEL | XCEL ENERGY INC | 1,300,515 | $61.54M | 0.1% | $47.32 * | $28.40 | +30.5% | Common Stock | 98389B100 |
| QCOM | QUALCOMM INC | 1,185,532 | $61.46M | 0.1% | $51.84 * | $45.13 | -6.3% | Common Stock | 747525103 |
| — | WELBILT INC | 2,663,387 | $61.39M | 0.1% | $23.05 | $19.55 | — | Common Stock | 949090104 |
| PTC | PTC INC | 1,089,210 | $61.3M | 0.1% | $56.28 | $52.41 | +5.7% | Common Stock | 69370C100 |
| KEX | KIRBY CORP COMM | 911,121 | $60.09M | 0.1% | $65.95 * | $57.39 | +10.4% | Common Stock | 497266106 |
| INTC | INTEL CORP | 1,531,341 | $58.31M | 0.1% | $38.08 * | $25.68 | +15.2% | Common Stock | 458140100 |
| LNC | LINCOLN NATL CO | 749,292 | $55.06M | 0.1% | $73.48 * | $49.92 | +0.0% | Common Stock | 534187109 |
| BMY | BRISTOL MYERS | 860,885 | $54.87M | 0.1% | $63.74 * | $31.09 | +38.7% | Common Stock | 110122108 |
| MA | MASTERCARD INC | 385,309 | $54.4M | 0.1% | $141.20 * | $71.39 | +77.0% | Common Stock | 57636Q104 |
| FIS | FIDELITY NATION | 581,879 | $54.34M | 0.1% | $93.39 * | $54.97 | +42.3% | Common Stock | 31620M106 |
| SBUX | STARBUCKS CORP | 1,011,150 | $54.31M | 0.1% | $53.71 * | $39.33 | +17.5% | Common Stock | 855244109 |
| WAB | WABTEC CORP | 707,740 | $53.61M | 0.1% | $75.75 * | $74.48 | -1.7% | Common Stock | 929740108 |
| — | BLACKROCK RESOU | 5,962,241 | $53M | 0.1% | $8.89 | $9.06 | — | Cl-EndFund Eq 4 | 09257A108 |
| — | MONSANTO CO | 441,100 | $52.85M | 0.1% | $119.81 | $99.95 | — | Common Stock | 61166W101 |
| CMA | COMERICA INC | 688,032 | $52.47M | 0.1% | $76.26 * | $35.44 | +40.7% | Common Stock | 200340107 |
| — | PACWEST BANCORP | 1,023,890 | $51.72M | 0.1% | $50.51 | $40.53 | — | Common Stock | 695263103 |
| — | VERSUM MATERIAL | 1,319,837 | $51.23M | 0.1% | $38.82 | $28.87 | — | Common Stock | 92532W103 |
| SJM | JM SMUCKER CO | 488,124 | $51.22M | 0.1% | $104.93 * | $87.52 | +0.0% | Common Stock | 832696405 |
| VGK | VNGD EUROPE | 868,896 | $50.68M | 0.1% | $58.33 | $50.83 | — | MutFund Eq 1 TL | 922042874 |
| BBD | BCO BRADESC-ADR | 4,494,284 | $49.75M | 0.1% | $11.07 | $9.99 | — | CommonStock ADR | 059460303 |
| STLD | STEEL DYNAMICS | 1,434,562 | $49.45M | 0.1% | $34.47 * | $29.35 | +0.5% | Common Stock | 858119100 |
| XXCHNXX | CHINA FUND INC | 2,427,651 | $49.4M | 0.1% | $20.35 | $19.59 | — | Cl-EndFund Eq 1 | 169373107 |
| MCHP | MICROCHIP TECHN | 546,500 | $49.06M | 0.1% | $89.78 * | $35.91 | 0.0% | Common Stock | 595017104 |
| EG | EVEREST RE GRP | 213,120 | $48.67M | 0.1% | $228.39 * | $165.22 | +28.2% | Common Stock | G3223R108 |
| SYY | SYSCO CORP | 890,269 | $48.03M | 0.1% | $53.95 * | $41.13 | +1.7% | Common Stock | 871829107 |
| — | DOWDUPONT INC | 686,643 | $47.53M | 0.1% | $69.23 | $69.23 | — | Common Stock | 26078J100 |
| — | NEW GERMANY FD | 2,554,592 | $47.44M | 0.1% | $18.57 | $16.97 | — | Cl-EndFund Eq 1 | 644465106 |
| BRK/B | BERKSHIRE-HAT | 258,104 | $47.31M | 0.1% | $183.32 * | $127.94 | +38.1% | Common Stock | 084670702 |
| IPAC | ISHR CORE PACIF | 831,147 | $46.95M | 0.1% | $56.49 | $49.89 | — | MutFund Eq 0 TL | 46434V696 |
| — | JAPAN SMALLER C | 3,709,230 | $46.63M | 0.1% | $12.57 | $9.52 | — | Cl-EndFund Eq 1 | 47109U104 |
| MO | ALTRIA GROUP | 735,168 | $46.62M | 0.1% | $63.42 * | $38.52 | -6.3% | Common Stock | 02209S103 |
| VVV | VALVOLINE INC | 1,968,068 | $46.15M | 0.1% | $23.45 * | $22.90 | -2.0% | Common Stock | 92047W101 |
| GLD | SPDR GOLD TRUST | 377,828 | $45.94M | 0.1% | $121.58 | $118.43 | — | MutFund Eq 0 TL | 78463V107 |
| ADSK | AUTODESK INC | 408,700 | $45.88M | 0.1% | $112.26 | $110.32 | 0.0% | Common Stock | 052769106 |
| FISV | FISERV INC | 353,760 | $45.62M | 0.1% | $128.96 * | $55.30 | +12.4% | Common Stock | 337738108 |
| SPGI | S&P GLOBAL INC | 290,089 | $45.34M | 0.1% | $156.30 * | $100.75 | +40.1% | Common Stock | 78409V104 |
| — | AETNA INC NEW | 278,022 | $44.21M | 0.1% | $159.01 | $108.92 | — | Common Stock | 00817Y108 |
| AMP | AMERIPRISE FIN | 295,868 | $43.94M | 0.1% | $148.51 * | $113.11 | +4.9% | Common Stock | 03076C106 |
| — | SPLUNK INC | 659,665 | $43.82M | 0.1% | $66.43 | $57.17 | — | Common Stock | 848637104 |
| CVX | CHEVRON CORP | 369,331 | $43.4M | 0.1% | $117.50 * | $62.26 | +22.4% | Common Stock | 166764100 |
| ABBV | ABBVIE INC | 486,734 | $43.25M | 0.1% | $88.86 * | $46.60 | +15.1% | Common Stock | 00287Y109 |
| ATKR | ATKORE INTERNAT | 2,201,880 | $42.96M | 0.1% | $19.51 * | $20.62 | -10.2% | Common Stock | 047649108 |
| DLX | DELUXE CORP | 587,621 | $42.87M | 0.1% | $72.96 * | $48.28 | -0.7% | Common Stock | 248019101 |
| CHKP | CHECK POINT SFT | 369,175 | $42.09M | 0.1% | $114.02 * | $74.37 | +47.8% | Common Stock | M22465104 |
| — | ACTIVISION BLIZ | 645,172 | $41.62M | 0.1% | $64.51 | $43.27 | — | Common Stock | 00507V109 |
| AXP | AMER EXPRESS CO | 459,156 | $41.53M | 0.1% | $90.46 * | $65.62 | +16.8% | Common Stock | 025816109 |
| WM | WASTE MGMT INC | 529,033 | $41.41M | 0.1% | $78.27 * | $60.40 | +8.7% | Common Stock | 94106L109 |
| SNA | SNAP-ON INC | 277,869 | $41.4M | 0.1% | $149.01 * | $128.02 | -5.0% | Common Stock | 833034101 |
| OXY | OCCIDENTAL PET | 636,241 | $40.85M | 0.1% | $64.21 * | $56.83 | -14.0% | Common Stock | 674599105 |
| AMN | AMN HEALTHCARE | 888,508 | $40.6M | 0.1% | $45.70 * | $38.87 | -1.7% | Common Stock | 001744101 |
| MET | METLIFE INC | 774,362 | $40.23M | 0.1% | $51.95 * | $30.86 | +18.7% | Common Stock | 59156R108 |
| — | ADAMS DIVERSIFI | 2,637,517 | $40.12M | 0.1% | $15.21 | $12.41 | — | Cl-EndFund Eq 4 | 006212104 |
| — | GENERAL AMERCAN | 1,101,707 | $39.67M | 0.1% | $36.01 | $32.04 | — | Cl-EndFund Eq 1 | 368802104 |
| GNRC | GENERAC HOLD | 856,863 | $39.35M | 0.1% | $45.93 * | $35.99 | +9.2% | Common Stock | 368736104 |
| WFC | WELLS FARGO CO | 709,529 | $39.13M | 0.1% | $55.15 * | $39.31 | +7.2% | Common Stock | 949746101 |
| — | MS EMERG MKTS | 2,210,727 | $38.55M | 0.1% | $17.44 | $14.40 | — | Cl-EndFund Eq 2 | 61744G107 |
| SCHW | SCHWAB CHARLES | 880,499 | $38.51M | 0.1% | $43.74 * | $20.13 | +84.6% | Common Stock | 808513105 |
| CSX | CSX CORP | 703,480 | $38.17M | 0.1% | $54.26 * | $7.87 | +94.6% | Common Stock | 126408103 |
| IOSP | INNOSPEC INC | 612,900 | $37.78M | 0.1% | $61.65 * | $56.44 | -5.4% | Common Stock | 45768S105 |
| IJR | iSHR CORE SP SC | 501,795 | $37.24M | 0.1% | $74.22 | $84.59 | — | MutFund Eq 4 TL | 464287804 |
| ORCL | ORACLE CORP | 769,508 | $37.2M | 0.1% | $48.35 * | $27.58 | +59.3% | Common Stock | 68389X105 |
| FTI | TECHNIPFMC LTD. | 1,324,600 | $36.98M | 0.1% | $27.92 * | $22.06 | -16.5% | Common Stock | G87110105 |
| IJH | iSHR CORE SP MC | 205,687 | $36.8M | 0.1% | $178.90 | $134.15 | — | MutFund Eq 4 TL | 464287507 |
| TAL | TAL EDU GRP ADR | 1,091,304 | $36.79M | 0.1% | $33.71 | $41.28 | — | CommonStock ADR | 874080104 |
| — | ATI 4.75 7/1/22 | 20,000,000 | $36.7M | 0.1% | $1.83 | $1.41 | — | Bond 30/360P2 U | 01741RAG7 |
| — | INC RESEARCH -A | 696,839 | $36.44M | 0.1% | $52.30 | $51.35 | — | Common Stock | 45329R109 |
| ED | CONS EDISON | 446,137 | $35.99M | 0.1% | $80.68 * | $57.42 | +6.7% | Common Stock | 209115104 |
| ADBE | ADOBE INC | 236,423 | $35.27M | 0.1% | $149.18 | $132.77 | +12.4% | Common Stock | 00724F101 |
| BDC | BELDEN INC | 437,716 | $35.25M | 0.1% | $80.53 * | $70.16 | +4.9% | Common Stock | 077454106 |
| GPK | GRAPHIC PACKAGI | 2,500,725 | $34.88M | 0.1% | $13.95 * | $13.00 | +3.1% | Common Stock | 388689101 |
| IEMG | ISHR CORE MS EM | 637,319 | $34.43M | 0.1% | $54.02 | $49.32 | — | MutFund Eq 2 TL | 46434G103 |
| — | FLIR SYSTEMS IN | 883,786 | $34.39M | 0.1% | $38.91 | $30.63 | — | Common Stock | 302445101 |
| — | PGT INNOVATIONS | 2,290,095 | $34.24M | 0.1% | $14.95 | $12.47 | — | Common Stock | 69336V101 |
| — | TAIWAN FD | 1,661,946 | $34.2M | 0.1% | $20.58 | $16.38 | — | Cl-EndFund Eq 1 | 874036106 |
| — | TSRO 3.0 10/21 | 9,100,000 | $34.08M | 0.1% | $3.74 | $2.95 | — | Bond 30/360P2 U | 881569AA5 |
| — | LIBERTY ALL STA | 5,596,918 | $33.75M | 0.1% | $6.03 | $5.26 | — | Cl-EndFund Eq 4 | 530158104 |
| — | STWD 3.75 10/17 | 33,572,000 | $33.66M | 0.1% | $1.00 | $1.02 | — | Bond 30/360P2 U | 85571BAC9 |
| EIX | EDISON INTL | 430,658 | $33.23M | 0.1% | $77.17 * | $36.96 | +49.7% | Common Stock | 281020107 |
| — | LABORATORY CORP | 219,840 | $33.19M | 0.1% | $150.97 | $117.13 | — | Common Stock | 50540R409 |
| ZD | J2 GLOBAL INC | 448,292 | $33.12M | 0.1% | $73.88 * | $50.71 | +33.5% | Common Stock | 48123V102 |
| — | ASA GOLD | 2,764,748 | $32.76M | 0.1% | $11.85 | $10.08 | — | Cl-EndFund Eq 2 | G3156P103 |
| — | CNTL & EAST EUR | 1,315,098 | $32.48M | 0.1% | $24.70 | $28.65 | — | Cl-EndFund Eq 1 | 153436100 |
| — | PATTERN ENERGY | 1,342,564 | $32.35M | 0.1% | $24.10 | $23.64 | — | Common Stock | 70338P100 |
| — | CNOOC LTD ADR | 247,878 | $32.15M | 0.1% | $129.69 | $159.80 | — | CommonStock ADR | 126132109 |
| — | CIGNA CORP | 171,922 | $32.14M | 0.1% | $186.93 | $163.00 | — | Common Stock | 125509109 |
| AGG | ISH CORE US AGG | 288,783 | $31.65M | 0.1% | $109.59 | $109.12 | — | MutFund Fi12 TL | 464287226 |
| NGVT | INGEVITY CORP | 506,536 | $31.64M | 0.1% | $62.47 * | $34.33 | +72.5% | Common Stock | 45688C107 |
| KMI | KINDER MORGAN | 1,635,359 | $31.36M | 0.1% | $19.18 * | $19.73 | -37.7% | Common Stock | 49456B101 |
| KMB | KIMBERLY CLARK | 265,905 | $31.29M | 0.1% | $117.67 * | $93.22 | -2.4% | Common Stock | 494368103 |
| SHOO | STEVEN MADDEN | 719,806 | $31.17M | 0.1% | $43.30 * | $20.29 | +17.1% | Common Stock | 556269108 |
| AMZN | AMAZON.COM INC | 32,394 | $31.14M | 0.1% | $961.32 * | $13.64 | +260.1% | Common Stock | 023135106 |
| WWD | WOODWARD INC | 397,395 | $30.84M | 0.1% | $77.61 * | $47.56 | +40.3% | Common Stock | 980745103 |
| WMT | WALMART | 393,156 | $30.72M | 0.1% | $78.14 * | $20.95 | +9.3% | Common Stock | 931142103 |
| — | HWAY 1.5 7/18 | 14,516,000 | $30.52M | 0.1% | $2.10 | $1.41 | — | Bond 30/360P2 U | 422245AB6 |
| NSA | NATL STORAGE TR | 1,255,518 | $30.43M | 0.1% | $24.24 | $21.78 | — | Common Stock | 637870106 |
| — | EMERALD EXPOSIT | 1,298,248 | $30.17M | 0.1% | $23.24 | $21.90 | — | Common Stock | 29103B100 |
| SNPS | SYNOPSYS INC | 368,562 | $29.68M | 0.1% | $80.53 * | $68.29 | +13.6% | Common Stock | 871607107 |
| CMI | CUMMINS INC | 175,542 | $29.5M | 0.1% | $168.02 * | $123.78 | +5.0% | Common Stock | 231021106 |
| TTC | TORO CO | 471,204 | $29.24M | 0.1% | $62.06 * | $52.72 | +27.1% | Common Stock | 891092108 |
| — | SWISS HELVETIA | 2,297,574 | $29.23M | 0.1% | $12.72 | $12.29 | — | Cl-EndFund Eq 4 | 870875101 |
| — | GREAT WESTERN | 706,979 | $29.18M | 0.1% | $41.28 | $30.05 | — | Common Stock | 391416104 |
| — | CORE LABORATORI | 292,619 | $28.88M | 0.1% | $98.69 | $115.59 | — | Common Stock | N22717107 |
| EMN | EASTMAN CHEM CO | 316,739 | $28.66M | 0.1% | $90.49 * | $57.43 | +11.6% | Common Stock | 277432100 |
| — | KOREA FUND | 706,382 | $28.57M | 0.1% | $40.45 | $34.71 | — | Cl-EndFund Eq12 | 500634209 |
| BKU | BANKUNITED INC | 798,259 | $28.39M | 0.1% | $35.57 * | $28.07 | -7.9% | Common Stock | 06652K103 |
| VCSH | VNGD ST CORP BD | 354,288 | $28.39M | 0.1% | $80.13 | $80.00 | — | MutFund Fi TL | 92206C409 |
| — | ANADARKO PETE C | 578,662 | $28.27M | 0.1% | $48.85 | $83.59 | — | Common Stock | 032511107 |
| DIS | WALT DISNEY CO | 284,266 | $28.02M | 0.1% | $98.57 | $97.59 | -0.7% | Common Stock | 254687106 |
| RCL | ROYAL CARIBBEAN | 234,301 | $27.77M | 0.1% | $118.54 * | $85.65 | +25.5% | Common Stock | V7780T103 |
| — | NIELSEN HLD PLC | 669,406 | $27.75M | 0.1% | $41.45 | $44.80 | — | Common Stock | G6518L108 |
| CL | COLGATE PALMOL | 380,439 | $27.71M | 0.1% | $72.85 * | $57.46 | +3.0% | Common Stock | 194162103 |
| CVS | CVS HEALTH CORP | 336,445 | $27.36M | 0.0% | $81.31 * | $57.77 | +5.3% | Common Stock | 126650100 |
| BA | BOEING CO | 106,700 | $27.12M | 0.0% | $254.20 * | $160.23 | +37.6% | Common Stock | 097023105 |
| VRTX | VERTEX PHARMACE | 173,422 | $26.37M | 0.0% | $152.04 | $79.12 | +90.2% | Common Stock | 92532F100 |
| CCEP | COCA-COLA EUROP | 630,120 | $26.23M | 0.0% | $41.62 * | $29.26 | +14.0% | Common Stock | G25839104 |
| CCL | CARNIVAL CORP | 402,143 | $25.96M | 0.0% | $64.57 * | $47.67 | +27.8% | Common Stock | 143658300 |
| MBUU | MALIBU BOATS | 813,900 | $25.75M | 0.0% | $31.64 * | $27.65 | 0.0% | Common Stock | 56117J100 |
| CSW | CSW INDUSTRIALS | 578,307 | $25.65M | 0.0% | $44.35 * | $33.68 | +16.2% | Common Stock | 126402106 |
| HCA | HCA HEALTHCARE | 321,202 | $25.56M | 0.0% | $79.59 * | $72.32 | +3.4% | Common Stock | 40412C101 |
| — | NCS MULTISTAGE | 1,055,681 | $25.42M | 0.0% | $24.08 | $25.18 | — | Common Stock | 628877102 |
| ES | EVERSOURCE ENER | 416,365 | $25.16M | 0.0% | $60.44 * | $44.57 | +3.3% | Common Stock | 30040W108 |
| TX | TERNIUM SA ADR | 799,185 | $24.72M | 0.0% | $30.93 | $22.25 | — | CommonStock ADR | 880890108 |
| — | INVH 3 07/1/19 | 20,018,000 | $24.68M | 0.0% | $1.23 | $1.01 | — | Bond 30/360P2 U | 85571WAB5 |
| BSV | VANGUARD S/T BD | 305,509 | $24.39M | 0.0% | $79.82 | $79.75 | — | MutFund Fi12 TL | 921937827 |
| AMGN | AMGEN | 130,450 | $24.32M | 0.0% | $186.44 * | $94.31 | +45.8% | Common Stock | 031162100 |
| MUB | iSHR NATL AMT | 219,079 | $24.29M | 0.0% | $110.87 | $113.84 | — | MutFund Fi 4 TL | 464288414 |
| MRK | MERCK & CO INC | 376,563 | $24.11M | 0.0% | $64.03 * | $33.76 | +38.3% | Common Stock | 58933Y105 |
| — | ABERDEEN LATIN | 860,809 | $23.55M | 0.0% | $27.36 | $29.98 | — | Cl-EndFund Eq 4 | 00306K106 |
| DRI | DARDEN RESTAURA | 291,010 | $22.92M | 0.0% | $78.77 * | $51.82 | +28.8% | Common Stock | 237194105 |
| PNC | PNC FINL CORP | 167,356 | $22.55M | 0.0% | $134.77 * | $67.42 | +43.4% | Common Stock | 693475105 |
| — | ABERDEEN EMERG | 1,587,241 | $22.17M | 0.0% | $13.97 | $18.77 | — | Cl-EndFund Eq 1 | 00301T102 |
| AMT | AMERICAN TOWER | 162,063 | $22.15M | 0.0% | $136.67 * | $73.04 | +53.8% | Common Stock | 03027X100 |
| LMT | LOCKHEED MARTIN | 70,253 | $21.8M | 0.0% | $310.28 * | $228.54 | +4.4% | Common Stock | 539830109 |
| COST | COSTCO WHOLE | 132,496 | $21.77M | 0.0% | $164.28 * | $131.66 | +6.4% | Common Stock | 22160K105 |
| TGS | TRANSPORT ADR | 1,071,256 | $21.76M | 0.0% | $20.31 | $14.40 | — | CommonStock ADR | 893870204 |
| FFIV | F5 NETWORKS | 180,217 | $21.73M | 0.0% | $120.55 | $137.29 | -12.1% | Common Stock | 315616102 |
| — | WMGI 2 2/15/20 | 20,000,000 | $21.71M | 0.0% | $1.09 | $1.05 | — | Bond 30/360P2 U | 98235TAE7 |
| — | CHASE CORP | 193,918 | $21.6M | 0.0% | $111.40 | $97.72 | — | Common Stock | 16150R104 |
| G | GENPACT LTD | 750,034 | $21.56M | 0.0% | $28.75 * | $25.89 | 0.0% | Common Stock | G3922B107 |
| — | TSLA 2.375 3/22 | 17,500,000 | $21.54M | 0.0% | $1.23 | $1.10 | — | Bond 30/360P2 U | 88160RAD3 |
| — | VMWARE INC | 196,092 | $21.41M | 0.0% | $109.19 | $90.42 | — | Common Stock | 928563402 |
| — | TIME WARNER | 206,340 | $21.14M | 0.0% | $102.45 | $80.75 | — | Common Stock | 887317303 |
| — | BSFT 1 9/01/22 | 15,000,000 | $21.1M | 0.0% | $1.41 | $1.32 | — | Bond 30/360P2 U | 11133BAD4 |
| EGRX | EAGLE PHARMACEU | 351,673 | $20.97M | 0.0% | $59.64 | $74.57 | -18.9% | Common Stock | 269796108 |
| EXR | Extra Space Sto | 262,190 | $20.95M | 0.0% | $79.92 * | $47.09 | +20.8% | Common Stock | 30225T102 |
| ITUB | ITAU UNIBANCO H | 1,529,104 | $20.95M | 0.0% | $13.70 | $11.90 | — | CommonStock ADR | 465562106 |
| AEM | AGNICO EAGLE | 463,161 | $20.94M | 0.0% | $45.21 * | $39.12 | +1.3% | Common Stock | 008474108 |
| — | LXRX 5.25 21 | 12,500,000 | $20.31M | 0.0% | $1.62 | $1.81 | — | Bond 30/360P2 U | 528872AB0 |
| — | MDCO 2.5 1/22 | 16,000,000 | $20.27M | 0.0% | $1.27 | $1.16 | — | Bond 30/360P2 U | 584688AE5 |
| — | AKS 5 11/15/19 | 15,000,000 | $20.19M | 0.0% | $1.35 | $1.22 | — | Bond 30/360P2 U | 001546AP5 |
| MTB | M & T BANK CORP | 124,442 | $20.04M | 0.0% | $161.04 * | $104.02 | +17.7% | Common Stock | 55261F104 |
| ELV | ANTHEM INC | 105,469 | $20.03M | 0.0% | $189.88 * | $150.97 | +12.9% | Common Stock | 036752103 |
| — | UIS 5.5 3/01/21 | 17,000,000 | $19.75M | 0.0% | $1.16 | $1.53 | — | Bond 30/360P2 U | 909214BS6 |
| EL | ESTEE LAUDER | 182,582 | $19.69M | 0.0% | $107.83 * | $88.18 | +4.8% | Common Stock | 518439104 |
| — | LINTA 4 11/29 | 27,500,000 | $19.66M | 0.0% | $0.71 | $0.63 | — | Bond 30/360P2 U | 530715AG6 |
| USB | US BANCORP | 366,169 | $19.62M | 0.0% | $53.59 * | $33.77 | +11.8% | Common Stock | 902973304 |
| — | ADAMS NATURAL | 997,200 | $19.59M | 0.0% | $19.65 | $18.70 | — | Cl-EndFund Eq 4 | 00548F105 |
| RF | REGIONS FINL CO | 1,281,709 | $19.52M | 0.0% | $15.23 * | $10.08 | +3.5% | Common Stock | 7591EP100 |
| LEA | LEAR CORP | 112,193 | $19.42M | 0.0% | $173.08 * | $117.41 | +9.2% | Common Stock | 521865204 |
| — | RELX NV-SPN ADR | 905,169 | $19.31M | 0.0% | $21.33 | $17.01 | — | CommonStock ADR | 75955B102 |
| PLOW | DOUGLAS DYNAMIC | 488,203 | $19.23M | 0.0% | $39.40 * | $24.86 | +37.3% | Common Stock | 25960R105 |
| AES | AES CORP COMMON | 1,740,962 | $19.18M | 0.0% | $11.02 * | $9.07 | -9.3% | Common Stock | 00130H105 |
| IDXX | IDEXX LABS CORP | 122,341 | $19.02M | 0.0% | $155.48 | $116.85 | +35.3% | Common Stock | 45168D104 |
| DEO | DIAGEO ADR NEW | 143,898 | $19.01M | 0.0% | $132.13 | $105.81 | — | CommonStock ADR | 25243Q205 |
| ABT | ABBOTT LABS | 356,256 | $19.01M | 0.0% | $53.36 * | $28.85 | +50.3% | Common Stock | 002824100 |
| — | BB&T CORP | 404,551 | $18.99M | 0.0% | $46.94 | $47.02 | — | Common Stock | 054937107 |
| — | FCE 4.25 8/18 | 15,815,000 | $18.99M | 0.0% | $1.20 | $1.12 | — | Bond 30/360P2 U | 345550AP2 |
| — | FCB FINANCIAL H | 390,782 | $18.87M | 0.0% | $48.30 | $47.78 | — | Common Stock | 30255G103 |
| EXC | EXELON CORP | 498,554 | $18.78M | 0.0% | $37.67 * | $15.87 | +26.0% | Common Stock | 30161N101 |
| SPSB | SPDR BARCLAYS C | 611,592 | $18.76M | 0.0% | $30.67 | $30.77 | — | MutFund Fi12 TL | 78464A474 |
| — | INTC 3.25 8/39 | 10,000,000 | $18.39M | 0.0% | $1.84 | $1.77 | — | Bond 30/360P2 U | 458140AF7 |
| — | BARD C R INC CO | 56,938 | $18.25M | 0.0% | $320.47 | $216.32 | — | Common Stock | 067383109 |
| NOAH | NOAH HLDGS ADR | 563,800 | $18.1M | 0.0% | $32.11 | $32.11 | — | CommonStock ADR | 65487X102 |
| — | COWN 3 3/15/19 | 17,000,000 | $17.92M | 0.0% | $1.05 | $1.05 | — | Bond 30/360P2 U | 223622AB7 |
| ICLR | ICON - PLC | 156,620 | $17.84M | 0.0% | $113.87 * | $106.27 | 0.0% | Common Stock | G4705A100 |
| — | STWD 4.375 23 | 17,420,000 | $17.7M | 0.0% | $1.02 | $1.00 | — | Bond 30/360P2 U | 85571BAH8 |
| — | HEALTHCARE RLTY | 540,314 | $17.47M | 0.0% | $32.34 | $32.49 | — | Common Stock | 421946104 |
| STT | STATE STREET | 182,175 | $17.4M | 0.0% | $95.53 * | $55.12 | +30.9% | Common Stock | 857477103 |
| — | ROYCE VALUE TR | 1,099,505 | $17.36M | 0.0% | $15.79 | $14.00 | — | Cl-EndFund Eq 1 | 780910105 |
| — | MORG ST ASIA-PC | 1,004,161 | $17.31M | 0.0% | $17.24 | $15.75 | — | Cl-EndFund Eq 1 | 61744U106 |
| MKSI | MKS INSTRUMENTS | 181,560 | $17.15M | 0.0% | $94.45 * | $70.74 | +8.2% | Common Stock | 55306N104 |
| FIVE | FIVE BELOW INC | 310,477 | $17.04M | 0.0% | $54.88 * | $40.02 | +22.3% | Common Stock | 33829M101 |
| INTU | INTUIT | 119,680 | $17.01M | 0.0% | $142.13 * | $117.75 | +10.6% | Common Stock | 461202103 |
| — | RDUS 3 09/01/24 | 16,750,000 | $16.85M | 0.0% | $1.01 | $1.01 | — | Bond 30/360P2 U | 750469AA6 |
| — | WMGI 2.25-11/21 | 12,500,000 | $16.84M | 0.0% | $1.35 | $1.42 | — | Bond 30/360P2 U | 98236JAB4 |
| — | NOBLE ENERGY | 593,426 | $16.83M | 0.0% | $28.36 | $49.98 | — | Common Stock | 655044105 |
| SUPV | GRUPO SUPERVIEL | 680,286 | $16.8M | 0.0% | $24.69 | $13.63 | — | CommonStock ADR | 40054A108 |
| VZ | VERIZON COMM | 334,978 | $16.58M | 0.0% | $49.49 * | $28.27 | +6.9% | Common Stock | 92343V104 |
| JD | JD.COM INC ADR | 429,203 | $16.39M | 0.0% | $38.20 | $38.45 | — | CommonStock ADR | 47215P106 |
| OMC | OMNICOM GROUP I | 220,847 | $16.36M | 0.0% | $74.06 * | $59.24 | -3.6% | Common Stock | 681919106 |
| CNC | CENTENE CORP | 168,430 | $16.3M | 0.0% | $96.76 * | $37.75 | +14.0% | Common Stock | 15135B101 |
| CTRA | CABOT OIL & GAS | 604,316 | $16.16M | 0.0% | $26.75 * | $21.93 | -15.1% | Common Stock | 127097103 |
| — | ORBOTECH LTD | 380,610 | $16.07M | 0.0% | $42.21 | $25.88 | — | Common Stock | M75253100 |
| — | IVC 5 2/15/21 | 13,275,000 | $15.91M | 0.0% | $1.20 | $1.17 | — | Bond 30/360P2 U | 461203AF8 |
| — | BGC PARTNERS | 1,096,696 | $15.87M | 0.0% | $14.47 | $14.47 | — | Common Stock | 05541T101 |
| — | CSV 2.75 03/21 | 12,500,000 | $15.68M | 0.0% | $1.25 | $1.16 | — | Bond 30/360P2 U | 143905AM9 |
| MRSH | MARSH & MCLENNA | 186,466 | $15.63M | 0.0% | $83.81 * | $57.87 | +19.6% | Common Stock | 571748102 |
| ALK | ALASKA AIR GRP | 203,478 | $15.52M | 0.0% | $76.27 | $62.11 | +24.7% | Common Stock | 011659109 |
| LEG | LEGGETT & PLATT | 324,907 | $15.51M | 0.0% | $47.73 | $49.13 | -1.6% | Common Stock | 524660107 |
| — | GPRE 4.125 22 | 15,000,000 | $15.51M | 0.0% | $1.03 | $1.03 | — | Bond 30/360P2 U | 393222AF1 |
| — | CITRIX SYSTEMS | 201,011 | $15.44M | 0.0% | $76.82 | $76.70 | — | Common Stock | 177376100 |
| — | TBPH 3.25 11/23 | 12,500,000 | $15.37M | 0.0% | $1.23 | $1.35 | — | Bond 30/360P2 U | 88339KAA0 |
| — | QDEL 3.25 12/20 | 10,000,000 | $15.19M | 0.0% | $1.52 | $1.07 | — | Bond 30/360P2 U | 74838JAA9 |
| — | IRWD 2.25 6/22 | 12,500,000 | $14.91M | 0.0% | $1.19 | $1.18 | — | Bond 30/360P2 U | 46333XAD0 |
| — | CEMEX3.72 3/20 | 13,156,000 | $14.82M | 0.0% | $1.13 | $0.91 | — | Bond 30/360P2 U | 151290BR3 |
| — | VALIDUS HOLDING | 300,981 | $14.81M | 0.0% | $49.21 | $52.21 | — | Common Stock | G9319H102 |
| IBM | INTL BUS MACH | 101,601 | $14.74M | 0.0% | $145.08 * | $107.05 | -9.5% | Common Stock | 459200101 |
| — | INVA 2.125 1/23 | 15,000,000 | $14.71M | 0.0% | $0.98 | $0.79 | — | Bond 30/360P2 U | 88338TAB0 |
| IXG | ISHR S&P GL FIN | 218,885 | $14.6M | 0.0% | $66.72 | $57.94 | — | MutFund Eq 2 TL | 464287333 |
| HAS | HASBRO INC | 149,213 | $14.57M | 0.0% | $97.67 * | $64.59 | +17.1% | Common Stock | 418056107 |
| — | POWERSHS QQQ | 100,000 | $14.54M | 0.0% | $145.45 | $145.45 | — | MutFund Eq 1 TL | 73935A104 |
| — | EBS 2.875 01/21 | 10,000,000 | $14.42M | 0.0% | $1.44 | $1.20 | — | Bond 30/360P2 U | 29089QAB1 |
| WAFD | WASHINGTON FED | 427,187 | $14.37M | 0.0% | $33.65 * | $25.62 | -1.8% | Common Stock | 938824109 |
| CPB | CAMPBELL SOUP | 306,251 | $14.34M | 0.0% | $46.82 * | $43.78 | -12.3% | Common Stock | 134429109 |
| — | CONCHO RESOURCE | 107,817 | $14.2M | 0.0% | $131.71 | $92.86 | — | Common Stock | 20605P101 |
| RGA | REINSURANCE GRO | 101,568 | $14.17M | 0.0% | $139.52 * | $94.45 | +43.2% | Common Stock | 759351604 |
| XLF | SPDR FINANCIAL | 544,665 | $14.09M | 0.0% | $25.86 | $23.73 | — | MutFund Eq 4 TL | 81369Y605 |
| — | TALLGRASS ENERG | 496,334 | $14.02M | 0.0% | $28.25 | $28.19 | — | Common Stock | 874696107 |
| — | PRAA 3 8/1/20 | 15,108,000 | $13.96M | 0.0% | $0.92 | $0.96 | — | Bond 30/360P2 U | 73640QAB1 |
| — | UNILEVER NV NY | 233,596 | $13.79M | 0.0% | $59.03 | $44.78 | — | CommonStock ADR | 904784709 |
| CTSH | COGNIZANT TECH | 189,881 | $13.77M | 0.0% | $72.53 * | $62.47 | +0.0% | Common Stock | 192446102 |
| HOMB | HOME BANCSHARES | 546,133 | $13.77M | 0.0% | $25.22 * | $20.76 | +15.7% | Common Stock | 436893200 |
| — | GDL FUND | 1,347,281 | $13.76M | 0.0% | $10.21 | $11.35 | — | Cl-EndFund Eq 4 | 361570104 |
| CPT | CAMDEN PPTY TR | 150,276 | $13.74M | 0.0% | $91.45 * | $62.42 | +8.3% | Common Stock | 133131102 |
| — | BMRN 0.599 8/24 | 13,500,000 | $13.71M | 0.0% | $1.02 | $1.02 | — | Bond 30/360P2 U | 09061GAH4 |
| SBS | CIA SANEAMENT | 1,307,013 | $13.67M | 0.0% | $10.46 | $9.04 | — | CommonStock ADR | 20441A102 |
| — | FCE 3.625 08/20 | 11,750,000 | $13.63M | 0.0% | $1.16 | $1.07 | — | Bond 30/360P2 U | 345550AR8 |
| — | SCMP 3.25 12/21 | 13,000,000 | $13.49M | 0.0% | $1.04 | $1.01 | — | Bond 30/360P2 U | 864909AA4 |
| — | VECO 2.7 01/23 | 14,000,000 | $13.46M | 0.0% | $0.96 | $0.98 | — | Bond 30/360P2 U | 922417AD2 |
| CIEN | CIENA CORP | 609,615 | $13.39M | 0.0% | $21.97 * | $22.43 | +6.7% | Common Stock | 171779309 |
| — | RWT 5.625 19 | 12,921,000 | $13.37M | 0.0% | $1.03 | $1.00 | — | Bond 30/360P2 U | 749772AB5 |
| ACGL | ARCH CAPITAL | 135,315 | $13.33M | 0.0% | $98.50 * | $19.51 | +57.2% | Common Stock | G0450A105 |
| — | TELEFBRASIL ADR | 840,851 | $13.32M | 0.0% | $15.84 | $13.86 | — | CommonStock ADR | 87936R106 |
| — | ADV SEMI ADR | 2,148,021 | $13.27M | 0.0% | $6.18 | $5.94 | — | CommonStock ADR | 00756M404 |
| — | POLYONE CORP | 331,267 | $13.26M | 0.0% | $40.03 | $40.03 | — | Common Stock | 73179P106 |
| XJEQX | ABERDEEN JAPAN | 1,521,644 | $13.25M | 0.0% | $8.71 | $7.31 | — | Cl-EndFund Eq 1 | 00306J109 |
| — | IONS 1 11/21 | 12,500,000 | $13.23M | 0.0% | $1.06 | $0.99 | — | Bond 30/360P2 U | 464337AJ3 |
| TXNM | PNM RESOURCES | 327,025 | $13.18M | 0.0% | $40.30 | $33.02 | +23.1% | Common Stock | 69349H107 |
| BBY | BEST BUY CO INC | 231,291 | $13.17M | 0.0% | $56.96 * | $38.31 | +10.4% | Common Stock | 086516101 |
| — | BOTTOMLINE TECH | 413,414 | $13.16M | 0.0% | $31.83 | $24.24 | — | Common Stock | 101388106 |
| MOD | MODINE MFG CO C | 682,773 | $13.14M | 0.0% | $19.25 * | $11.16 | +50.2% | Common Stock | 607828100 |
| — | AMERICAN CAMPUS | 293,749 | $12.97M | 0.0% | $44.15 | $50.27 | — | Common Stock | 024835100 |
| PNW | PINNACLE WEST C | 151,818 | $12.84M | 0.0% | $84.56 * | $41.39 | +51.1% | Common Stock | 723484101 |
| — | TRI-CONTINENTAL | 501,675 | $12.82M | 0.0% | $25.55 | $17.92 | — | Cl-EndFund Eq 4 | 895436103 |
| — | AAWW 1.875 6/24 | 10,000,000 | $12.79M | 0.0% | $1.28 | $1.09 | — | Bond 30/360P2 U | 049164BJ4 |
| XFEOX | FIRST TR ABERDE | 767,098 | $12.79M | 0.0% | $16.67 | $18.60 | — | Cl-End Eq 1 | 33731K102 |
| UDR | UNITED DOM REAL | 335,181 | $12.75M | 0.0% | $38.03 * | $26.12 | +9.9% | Common Stock | 902653104 |
| HAL | HALLIBURTON CO | 275,789 | $12.69M | 0.0% | $46.02 * | $39.67 | -10.7% | Common Stock | 406216101 |
| — | DCT IND. TRUST | 218,587 | $12.66M | 0.0% | $57.92 | $36.71 | — | Common Stock | 233153204 |
| AEIS | ADVANCED ENERGY | 155,116 | $12.53M | 0.0% | $80.75 * | $63.90 | +11.3% | Common Stock | 007973100 |
| ALL | ALLSTATE CORP | 135,947 | $12.49M | 0.0% | $91.90 * | $43.95 | +71.0% | Common Stock | 020002101 |
| — | HZN 2.75 7/1/22 | 12,034,000 | $12.47M | 0.0% | $1.04 | $0.91 | — | Bond 30/360P2 U | 44052WAA2 |
| SLGN | SILGAN HOLDINGS | 423,687 | $12.47M | 0.0% | $29.43 * | $30.83 | -1.4% | Common Stock | 827048109 |
| — | EPAY 1.5 12/17 | 11,500,000 | $12.31M | 0.0% | $1.07 | $1.08 | — | Bond 30/360P2 U | 101388AA4 |
| — | IPHI 1.1250 20 | 10,000,000 | $12.29M | 0.0% | $1.23 | $1.23 | — | Bond 30/360P2 U | 45772FAB3 |
| RRX | REGAL BELOIT | 154,410 | $12.2M | 0.0% | $79.00 | $61.34 | +30.2% | Common Stock | 758750103 |
| NDSN | NORDSON CORP CO | 102,912 | $12.2M | 0.0% | $118.50 * | $70.55 | +55.1% | Common Stock | 655663102 |
| NVDA | NVIDIA CORP | 68,155 | $12.18M | 0.0% | $178.75 * | $4.08 | +0.8% | Common Stock | 67066G104 |
| — | W 0.375 09/1/22 | 12,500,000 | $12.14M | 0.0% | $0.97 | $0.97 | — | Bond 30/360P2 U | 94419LAA9 |
| — | CLNY 3.875 1/21 | 12,000,000 | $12.1M | 0.0% | $1.01 | $1.01 | — | Bond 30/360P2 U | 19624RAB2 |
| — | CTRP 1.990 7/25 | 9,870,000 | $12M | 0.0% | $1.22 | $1.22 | — | Bond30E/360P2 U | 22943FAH3 |
| MORN | MORNINGSTAR | 140,270 | $11.92M | 0.0% | $84.99 * | $79.22 | +2.9% | Common Stock | 617700109 |
| FCN | FTI CONSULTING | 335,564 | $11.9M | 0.0% | $35.48 * | $35.23 | -4.5% | Common Stock | 302941109 |
| SCHL | SCHOLASTIC CORP | 318,559 | $11.85M | 0.0% | $37.20 * | $33.17 | +0.6% | Common Stock | 807066105 |
| — | CAMP 1.625-5/20 | 10,992,000 | $11.78M | 0.0% | $1.07 | $1.03 | — | Bond 30/360P2 U | 128126AB5 |
| LDOS | LEIDOS HOLDINGS | 197,963 | $11.72M | 0.0% | $59.22 * | $33.08 | +48.4% | Common Stock | 525327102 |
| — | TPC 2.875 6/21 | 10,000,000 | $11.69M | 0.0% | $1.17 | $1.17 | — | Bond 30/360P2 U | 901109AD0 |
| ALLY | ALLY FINANCIAL | 479,551 | $11.63M | 0.0% | $24.26 * | $16.72 | +4.1% | Common Stock | 02005N100 |
| IEUR | ISHR CORE EUR | 233,690 | $11.61M | 0.0% | $49.68 | $43.97 | — | MutFund Eq 2 TL | 46434V738 |
| — | HRG GRP INC | 742,786 | $11.59M | 0.0% | $15.61 | $19.32 | — | Common Stock | 40434J100 |
| — | RHT 0.25 10/19 | 7,500,000 | $11.58M | 0.0% | $1.54 | $1.54 | — | Bond 30/360P2 U | 756577AD4 |
| — | WFT 5.875 07/21 | 10,500,000 | $11.49M | 0.0% | $1.09 | $1.09 | — | Bond30E/360P2 U | 947075AH0 |
| KRC | KILROY REALTY | 161,286 | $11.47M | 0.0% | $71.12 | $61.79 | — | Common Stock | 49427F108 |
| EXTR | EXTREME NETWRKS | 962,601 | $11.45M | 0.0% | $11.89 * | $8.06 | +27.7% | Common Stock | 30226D106 |
| AGX | ARGAN INC | 170,181 | $11.44M | 0.0% | $67.25 * | $50.78 | -1.6% | Common Stock | 04010E109 |
| MXI | iSHR GBL MAT | 174,625 | $11.42M | 0.0% | $65.39 | $49.05 | — | MutFund Eq 1 TL | 464288695 |
| — | NUVA 2.25 3/21 | 10,000,000 | $11.42M | 0.0% | $1.14 | $1.14 | — | Bond 30/360P2 U | 670704AG0 |
| RSG | REPUBLIC SVCS | 172,349 | $11.38M | 0.0% | $66.05 * | $43.85 | +29.7% | Common Stock | 760759100 |
| — | MCHP 1.625 25 | 6,500,000 | $11.38M | 0.0% | $1.75 | $1.51 | — | Bond 30/360P2 U | 595017AD6 |
| — | LGIH 4.25 19 | 5,000,000 | $11.36M | 0.0% | $2.27 | $1.34 | — | Bond 30/360P2 U | 50187TAB2 |
| — | KN 3.25 11/21 | 10,000,000 | $11.31M | 0.0% | $1.13 | $1.18 | — | Bond 30/360P2 U | 49926DAB5 |
| — | ROVI 0.5 03/20 | 11,136,000 | $11.24M | 0.0% | $1.01 | $1.01 | — | Bond 30/360P2 U | 779376AD4 |
| — | DISH 3.375 26 | 10,000,000 | $11.24M | 0.0% | $1.12 | $1.12 | — | Bond 30/360P2 U | 25470MAB5 |
| CCI | CROWN CASTLE | 112,080 | $11.21M | 0.0% | $99.97 * | $60.51 | +18.8% | Common Stock | 22822V101 |
| — | CATALENT INC | 279,275 | $11.15M | 0.0% | $39.92 | $27.42 | — | Common Stock | 148806102 |
| AMG | AFFILIATED MGRS | 58,422 | $11.09M | 0.0% | $189.83 * | $148.03 | +16.7% | Common Stock | 008252108 |
| 1741046D | STERIS PLC. | 125,297 | $11.08M | 0.0% | $88.40 | $69.67 | — | Common Stock | G84720104 |
| BXMT | BLACKSTONE MORT | 355,415 | $11.02M | 0.0% | $31.02 | $27.20 | — | Common Stock | 09257W100 |
| — | NAV 4.75 4/19 | 10,000,000 | $11M | 0.0% | $1.10 | $0.94 | — | Bond 30/360P2 U | 63934EAS7 |
| PRU | PRUDENTIAL FIN | 102,302 | $10.88M | 0.0% | $106.31 * | $69.65 | +3.5% | Common Stock | 744320102 |
| COF | CAPITAL ONE FIN | 128,013 | $10.84M | 0.0% | $84.66 * | $71.34 | -0.0% | Common Stock | 14040H105 |
| TSCO | TRACTOR SUPPLY | 169,505 | $10.73M | 0.0% | $63.28 * | $9.96 | 0.0% | Common Stock | 892356106 |
| — | CIEN 4 12/15/20 | 8,000,000 | $10.66M | 0.0% | $1.33 | $1.39 | — | Bond 30/360P2 U | 171779AK7 |
| — | GUGHM S&P500 EW | 110,420 | $10.55M | 0.0% | $95.54 | $95.54 | — | MutFund Eq 4 TL | 78355W106 |
| URI | UNITED RENTAL | 75,185 | $10.43M | 0.0% | $138.74 * | $110.49 | +4.7% | Common Stock | 911363109 |
| — | ECHO GLOBAL | 551,421 | $10.39M | 0.0% | $18.85 | $21.21 | — | Common Stock | 27875T101 |
| VWO | VNGD EMERGING | 238,368 | $10.38M | 0.0% | $43.57 | $38.21 | — | MutFund Eq 1 TL | 922042858 |
| — | VIRTUS INVEST D | 100,000 | $10.35M | 0.0% | $103.47 | $99.06 | — | Preferred Stock | 92828Q208 |
| BRSL | INT'L GAME TECH | 420,743 | $10.33M | 0.0% | $24.55 * | $12.22 | +2.8% | Common Stock | G4863A108 |
| MCK | MCKESSON CORP | 67,030 | $10.29M | 0.0% | $153.59 * | $101.46 | +43.9% | Common Stock | 58155Q103 |
| — | MYLAN NV. | 324,805 | $10.19M | 0.0% | $31.37 | $58.78 | — | Common Stock | N59465109 |
| MTSI | MACOM Tech | 227,673 | $10.16M | 0.0% | $44.61 * | $30.47 | +60.1% | Common Stock | 55405Y100 |
| PTEN | PATTERSON UTI | 482,160 | $10.1M | 0.0% | $20.94 * | $18.42 | 0.0% | Common Stock | 703481101 |
| LQD | ISHR iBOXX INV | 82,648 | $10.02M | 0.0% | $121.22 | $118.67 | — | MutFund Fi12 TL | 464287242 |
| — | KEMET CORP | 473,329 | $10M | 0.0% | $21.13 | $21.12 | — | Common Stock | 488360207 |
| SATS | ECHOSTAR CORP | 174,314 | $9.975M | 0.0% | $57.22 * | $44.57 | +7.0% | Common Stock | 278768106 |
| PAYX | PAYCHEX INC COM | 165,229 | $9.906M | 0.0% | $59.95 * | $44.10 | +1.1% | Common Stock | 704326107 |
| CAE | CAE INC | 563,329 | $9.875M | 0.0% | $17.53 * | $16.29 | 0.0% | Common Stock | 124765108 |
| SMPL | SIMPLY GOOD FD | 843,090 | $9.872M | 0.0% | $11.71 | $11.85 | 0.0% | Common Stock | 82900L102 |
| EXP | EAGLE MATERIALS | 91,995 | $9.815M | 0.0% | $106.69 * | $91.62 | 0.0% | Common Stock | 26969P108 |
| JBHT | J B HUNT TRANSP | 87,492 | $9.718M | 0.0% | $111.07 * | $88.23 | +1.6% | Common Stock | 445658107 |
| TMHC | TAYLOR MORRISON | 439,922 | $9.7M | 0.0% | $22.05 | $22.09 | 0.0% | Common Stock | 87724P106 |
| BCO | THE BRINKS CO | 114,329 | $9.632M | 0.0% | $84.25 * | $69.59 | +0.1% | Common Stock | 109696104 |
| MTDR | MATADOR RESOURC | 352,044 | $9.557M | 0.0% | $27.15 * | $18.64 | +27.4% | Common Stock | 576485205 |
| MWA | MUELLER WATER P | 745,445 | $9.541M | 0.0% | $12.80 * | $9.93 | +3.7% | Common Stock | 624758108 |
| FND | FLOOR & DECOR H | 244,405 | $9.514M | 0.0% | $38.93 * | $37.11 | 0.0% | Common Stock | 339750101 |
| — | NORTHWEST NAT G | 147,626 | $9.507M | 0.0% | $64.40 | $64.24 | — | Common Stock | 667655104 |
| — | STERICYCLE INC | 132,345 | $9.478M | 0.0% | $71.62 | $76.45 | — | Common Stock | 858912108 |
| — | MEXICO FUND | 551,330 | $9.471M | 0.0% | $17.18 | $17.30 | — | Cl-EndFund Eq 4 | 592835102 |
| — | AZUL SA | 343,832 | $9.437M | 0.0% | $27.45 | $21.46 | — | CommonStock ADR | 05501U106 |
| RIO | RIO TINTO PLC A | 198,748 | $9.378M | 0.0% | $47.19 | $47.00 | — | CommonStock ADR | 767204100 |
| — | GGP INC | 445,938 | $9.262M | 0.0% | $20.77 | $22.21 | — | Common Stock | 36174X101 |
| EWJ | iSHR MSCI JAP | 165,490 | $9.219M | 0.0% | $55.71 | $51.47 | — | MutFund Eq 2 TL | 46434G822 |
| — | EXPRESS SCRIPTS | 145,293 | $9.198M | 0.0% | $63.31 | $66.53 | — | Common Stock | 30219G108 |
| EC | ECOPETROL ADR | 968,659 | $9.191M | 0.0% | $9.49 | $9.30 | — | CommonStock ADR | 279158109 |
| — | BK OF THE OZARK | 188,435 | $9.054M | 0.0% | $48.05 | $48.05 | — | Common Stock | 063904106 |
| — | CHINA CORD BLOO | 806,306 | $8.966M | 0.0% | $11.12 | $11.01 | — | Common Stock | G21107100 |
| — | TEMP EMER MKTS | 536,886 | $8.869M | 0.0% | $16.52 | $15.86 | — | Cl-End Eq 1 | 880191101 |
| — | AMD 2.125 09/26 | 5,000,000 | $8.868M | 0.0% | $1.77 | $1.77 | — | Bond 30/360P2 U | 007903BD8 |
| KRE | SPDR S&P REGION | 155,795 | $8.842M | 0.0% | $56.75 | $55.24 | — | MutFund Eq 4 TL | 78464A698 |
| — | IDCC 1.5 3/1/20 | 7,500,000 | $8.812M | 0.0% | $1.17 | $1.33 | — | Bond 30/360P2 U | 458660AD9 |
| PPC | PILGRIM'S PRID | 306,243 | $8.7M | 0.0% | $28.41 * | $26.31 | 0.0% | Common Stock | 72147K108 |
| — | WNS HLD ADR | 236,055 | $8.615M | 0.0% | $36.50 | $32.38 | — | CommonStock ADR | 92932M101 |
| BLMN | BLOOMIN' BRANDS | 487,981 | $8.587M | 0.0% | $17.60 * | $15.25 | -4.3% | Common Stock | 094235108 |
| — | VEDANTA LTD ADR | 443,390 | $8.583M | 0.0% | $19.36 | $13.99 | — | CommonStock ADR | 92242Y100 |
| — | MICROSEMI CORP | 166,617 | $8.577M | 0.0% | $51.48 | $32.45 | — | Common Stock | 595137100 |
| — | AFSI 2.75 44 | 11,500,000 | $8.51M | 0.0% | $0.74 | $0.90 | — | Bond 30/360P2 U | 032359AG6 |
| — | RTI 1.625 10/19 | 7,592,000 | $8.488M | 0.0% | $1.12 | $1.10 | — | Bond 30/360P2 U | 74973WAB3 |
| — | TSLA 1.25 3/21 | 7,500,000 | $8.465M | 0.0% | $1.13 | $1.05 | — | Bond 30/360P2 U | 88160RAC5 |
| PRLB | PROTO LABS INC | 104,517 | $8.392M | 0.0% | $80.29 * | $52.95 | +36.5% | Common Stock | 743713109 |
| — | LATIN AMER DISC | 691,443 | $8.352M | 0.0% | $12.08 | $13.14 | — | Cl-EndFund Eq 1 | 51828C106 |
| YUMC | YUM CHINA HOLDI | 207,524 | $8.294M | 0.0% | $39.97 * | $30.01 | +24.2% | Common Stock | 98850P109 |
| NXST | NEXSTAR BROADC | 133,034 | $8.288M | 0.0% | $62.30 * | $51.23 | -4.7% | Common Stock | 65336K103 |
| OC | OWENS CORNING | 107,142 | $8.287M | 0.0% | $77.35 * | $51.05 | +37.0% | Common Stock | 690742101 |
| SMG | SCOTTS MIRACLE | 84,024 | $8.178M | 0.0% | $97.33 * | $68.72 | +3.4% | Common Stock | 810186106 |
| IPGP | IPG PHOTONICS | 44,076 | $8.156M | 0.0% | $185.04 * | $166.10 | 0.0% | Common Stock | 44980X109 |
| — | CLOUGH GLBL | 729,401 | $8.14M | 0.0% | $11.16 | $12.87 | — | Cl-EndFund Eq 1 | 18914E106 |
| SKT | TANGER FACTORY | 331,287 | $8.09M | 0.0% | $24.42 | $33.39 | — | Common Stock | 875465106 |
| — | BLACKROCK SCIEN | 330,523 | $8.074M | 0.0% | $24.43 | $17.19 | — | Cl-EndFund Eq12 | 09258G104 |
| — | BROADSOFT INC | 157,874 | $7.941M | 0.0% | $50.30 | $29.46 | — | Common Stock | 11133B409 |
| — | PDLI 2.75 12/21 | 7,250,000 | $7.893M | 0.0% | $1.09 | $0.81 | — | Bond 30/360P2 U | 69329YAG9 |
| SFM | SPROUTS FARMERS | 419,898 | $7.881M | 0.0% | $18.77 * | $21.44 | +3.2% | Common Stock | 85208M102 |
| HRB | BLOCK H & R INC | 296,663 | $7.855M | 0.0% | $26.48 * | $17.89 | +17.2% | Common Stock | 093671105 |
| — | TARENA INTL-ADR | 531,800 | $7.737M | 0.0% | $14.55 | $13.17 | — | CommonStock ADR | 876108101 |
| CWH | CAMPING WORLD | 189,355 | $7.714M | 0.0% | $40.74 * | $22.97 | 0.0% | Common Stock | 13462K109 |
| SWX | SOUTHWEST GAS | 99,124 | $7.694M | 0.0% | $77.62 | $69.09 | +14.5% | Common Stock | 844895102 |
| NCLH | NORWEGIAN CRUIS | 142,134 | $7.682M | 0.0% | $54.05 * | $37.96 | +47.4% | Common Stock | G66721104 |
| — | MU 3 11/15/43 | 5,500,000 | $7.627M | 0.0% | $1.39 | $1.39 | — | Bond 30/360P2 U | 595112AY9 |
| — | THAI FUND INC | 780,371 | $7.6M | 0.0% | $9.74 | $20.37 | — | Cl-EndFund Eq 1 | 882904105 |
| PK | PARK HOTEL & | 274,408 | $7.562M | 0.0% | $27.56 | $27.21 | — | Common Stock | 700517105 |
| — | REALPAGE INC | 188,940 | $7.538M | 0.0% | $39.90 | $39.43 | — | Common Stock | 75606N109 |
| — | RWT 4.75 08/23 | 7,500,000 | $7.49M | 0.0% | $1.00 | $1.00 | — | Bond 30/360P2 U | 758075AC9 |
| — | FLEETCOR TECHNO | 47,958 | $7.422M | 0.0% | $154.76 | $146.67 | — | Common Stock | 339041105 |
| IGM | ISHR EXP TECH | 47,750 | $7.414M | 0.0% | $155.27 | $132.19 | — | MutFund Eq 4 TL | 464287549 |
| IBB | ISHR NAS BIOTEC | 21,965 | $7.327M | 0.0% | $333.58 | $289.34 | — | MutFund Eq 4 TL | 464287556 |
| DCH | AMER AXLE & MAN | 412,557 | $7.251M | 0.0% | $17.58 * | $15.85 | -3.0% | Common Stock | 024061103 |
| GDDY | GODADDY INC | 163,691 | $7.121M | 0.0% | $43.50 | $34.23 | +25.9% | Common Stock | 380237107 |
| — | CRM 0.25 4/1/18 | 5,000,000 | $7.034M | 0.0% | $1.41 | $1.41 | — | Bond 30/360P2 U | 79466LAD6 |
| LVS | LAS VEGAS SANDS | 108,693 | $6.972M | 0.0% | $64.14 * | $51.57 | +0.3% | Common Stock | 517834107 |
| CLX | CLOROX CO DEL | 52,809 | $6.966M | 0.0% | $131.91 * | $105.17 | +0.4% | Common Stock | 189054109 |
| CYD | CHINA YUCHAI | 312,174 | $6.948M | 0.0% | $22.26 * | $12.37 | +3.4% | Common Stock | G21082105 |
| DVA | DAVITA INC | 115,943 | $6.885M | 0.0% | $59.38 | $60.19 | 0.0% | Common Stock | 23918K108 |
| — | RGEN 2.125 6/21 | 5,000,000 | $6.746M | 0.0% | $1.35 | $1.45 | — | Bond 30/360P2 U | 759916AA7 |
| PETS | PETMED EXPRESS | 201,152 | $6.668M | 0.0% | $33.15 * | $40.71 | 0.0% | Common Stock | 716382106 |
| — | CY 4.5 1/15/22 | 5,000,000 | $6.54M | 0.0% | $1.31 | $1.31 | — | Bond 30/360P2 U | 232806AM1 |
| PAC | GRUPO AERO ADS | 63,468 | $6.507M | 0.0% | $102.52 | $89.08 | — | CommonStock ADS | 400506101 |
| — | MDCO 2.75 07/23 | 6,000,000 | $6.337M | 0.0% | $1.06 | $1.05 | — | Bond 30/360P2 U | 584688AG0 |
| — | GPRE 3.25 10/18 | 5,328,000 | $6.307M | 0.0% | $1.18 | $1.30 | — | Bond 30/360P2 U | 393222AD6 |
| INFY | INFOSYS TECHADR | 425,256 | $6.203M | 0.0% | $14.59 | $20.38 | — | CommonStock ADR | 456788108 |
| AER | AERCAP HOLDINGS | 121,033 | $6.185M | 0.0% | $51.10 * | $40.13 | +20.3% | Common Stock | N00985106 |
| CLLS | CELLECTIS ADR | 213,817 | $6.083M | 0.0% | $28.45 | $32.10 | — | CommonStock ADR | 15117K103 |
| — | CTRP 1.25 9/22 | 5,500,000 | $5.936M | 0.0% | $1.08 | $1.08 | — | Bond30E/360P2 U | 22943FAM2 |
| PYPL | PAYPAL HOLDINGS | 91,134 | $5.835M | 0.0% | $64.03 * | $41.63 | +43.6% | Common Stock | 70450Y103 |
| — | CTXS 0.5 4/19 | 5,000,000 | $5.812M | 0.0% | $1.16 | $1.26 | — | Bond 30/360P2 U | 177376AD2 |
| TS | TENARIS SA ADR | 204,569 | $5.791M | 0.0% | $28.31 | $28.65 | — | CommonStock ADR | 88031M109 |
| DOX | AMDOCS LTD US | 89,921 | $5.783M | 0.0% | $64.31 * | $48.58 | +12.5% | Common Stock | G02602103 |
| — | PCLN 0.9 9/21 | 5,000,000 | $5.75M | 0.0% | $1.15 | $1.15 | — | Bond 30/360P2 U | 741503AX4 |
| — | EFII 0.75 9/19 | 5,500,000 | $5.73M | 0.0% | $1.04 | $1.04 | — | Bond 30/360P2 U | 286082AC6 |
| — | DY 0.75-9/15/21 | 5,000,000 | $5.706M | 0.0% | $1.14 | $1.14 | — | Bond 30/360P2 U | 267475AB7 |
| — | UNITI GRP REIT | 389,130 | $5.704M | 0.0% | $14.66 | $21.70 | — | Common Stock | 91325V108 |
| HII | HUNTINGTON ING | 24,772 | $5.608M | 0.0% | $226.38 * | $169.94 | +3.5% | Common Stock | 446413106 |
| — | PFPT1.25 12/18 | 2,500,000 | $5.59M | 0.0% | $2.24 | $2.24 | — | Bond 30/360P2 U | 743424AB9 |
| DAL | DELTA AIR LI | 115,782 | $5.583M | 0.0% | $48.22 * | $45.28 | +0.0% | Common Stock | 247361702 |
| MASI | MASIMO CORP | 64,221 | $5.558M | 0.0% | $86.54 * | $84.16 | +5.1% | Common Stock | 574795100 |
| MPC | MARATHON PETRO | 98,970 | $5.55M | 0.0% | $56.08 * | $33.43 | +23.6% | Common Stock | 56585A102 |
| — | ANGLOGOLD ADR | 590,906 | $5.489M | 0.0% | $9.29 | $9.37 | — | CommonStock ADR | 035128206 |
| — | MEXICO EQ & INC | 470,249 | $5.478M | 0.0% | $11.65 | $15.17 | — | Cl-End Eq 1 | 592834105 |
| — | MAC GLB INFRA | 208,195 | $5.469M | 0.0% | $26.27 | $20.99 | — | Cl-EndFund Eq 4 | 55608D101 |
| — | CHICO'S FAS | 607,747 | $5.439M | 0.0% | $8.95 | $14.62 | — | Common Stock | 168615102 |
| ILF | ISHR LATAM 40 | 154,325 | $5.415M | 0.0% | $35.09 | $25.77 | — | MutFund Eq 1 TL | 464287390 |
| AEP | AMERICAN ELEC P | 76,330 | $5.36M | 0.0% | $70.22 * | $42.95 | +23.5% | Common Stock | 025537101 |
| — | IDTI .875 11/22 | 5,000,000 | $5.356M | 0.0% | $1.07 | $1.07 | — | Bond 30/360P2 U | 458118AC0 |
| — | LMCA 2.25 9/46 | 5,000,000 | $5.337M | 0.0% | $1.07 | $1.07 | — | Bond 30/360P4 U | 531229AE2 |
| — | MDRX 1.25 07/20 | 5,000,000 | $5.312M | 0.0% | $1.06 | $1.02 | — | Bond 30/360P2 U | 01988PAD0 |
| TRS | TRIMAS CORP | 196,311 | $5.3M | 0.0% | $27.00 * | $22.80 | +5.2% | Common Stock | 896215209 |
| — | ECPG 3 11/27/17 | 3,800,000 | $5.284M | 0.0% | $1.39 | $0.99 | — | Bond 30/360P2 U | 292554AD4 |
| — | VAC 1.5 9/15/22 | 5,000,000 | $5.234M | 0.0% | $1.05 | $1.05 | — | Bond 30/360P2 U | 57164YAA5 |
| — | ANTHEM INC PFD | 100,000 | $5.229M | 0.0% | $52.29 | $52.29 | — | Preferred Stock | 036752202 |
| — | CIT GRP INC | 104,494 | $5.124M | 0.0% | $49.04 | $49.04 | — | Common Stock | 125581801 |
| — | ARI 4.75 08/22 | 5,000,000 | $5.096M | 0.0% | $1.02 | $1.02 | — | Bond 30/360P2 U | 03762UAB1 |
| VIPS | VIPSHOP HLDINGS | 572,688 | $5.032M | 0.0% | $8.79 | $14.52 | — | CommonStock ADR | 92763W103 |
| FOXF | FOX FACTORY HLD | 115,912 | $4.995M | 0.0% | $43.09 * | $15.84 | +145.3% | Common Stock | 35138V102 |
| EQIX | EQUINIX INC | 11,034 | $4.924M | 0.0% | $446.26 * | $220.13 | +73.3% | Common Stock | 29444U700 |
| — | EZPW 2.125 19 | 5,000,000 | $4.918M | 0.0% | $0.98 | $0.97 | — | Bond 30/360P2 U | 302301AB2 |
| FDP | FRESH DEL MONT | 107,808 | $4.9M | 0.0% | $45.45 * | $48.99 | -16.8% | Common Stock | G36738105 |
| FITB | FIFTH THIRD BAN | 173,719 | $4.86M | 0.0% | $27.98 * | $12.79 | +52.1% | Common Stock | 316773100 |
| — | KEYW 2.5 07/19 | 5,000,000 | $4.715M | 0.0% | $0.94 | $0.96 | — | Bond 30/360P2 U | 493723AA8 |
| — | FEYE 1.625 35 | 5,000,000 | $4.662M | 0.0% | $0.93 | $0.90 | — | Bond 30/360P2 U | 31816QAD3 |
| WIT | WIPRO LTD ADR | 817,307 | $4.642M | 0.0% | $5.68 | $6.70 | — | CommonStock ADR | 97651M109 |
| — | ACOR 1.75 21 | 5,000,000 | $4.537M | 0.0% | $0.91 | $0.91 | — | Bond 30/360P2 U | 00484MAA4 |
| — | NYMT 6.25 1/22 | 4,500,000 | $4.505M | 0.0% | $1.00 | $0.98 | — | Bond 30/360P2 U | 649604AD7 |
| VEA | VANGUARD FTSE | 103,448 | $4.49M | 0.0% | $43.40 | $36.67 | — | MutFund Eq 4 TL | 921943858 |
| — | HOLLYFRONTIER | 123,815 | $4.453M | 0.0% | $35.96 | $30.14 | — | Common Stock | 436106108 |
| PSA | PUBLIC STORAGE | 20,519 | $4.39M | 0.0% | $213.95 * | $145.98 | +0.5% | Common Stock | 74460D109 |
| PBR | PETROLEO BRAS | 437,200 | $4.388M | 0.0% | $10.04 | $9.63 | — | CommonStock ADR | 71654V408 |
| HPE | HEWLETT PACK CO | 285,119 | $4.194M | 0.0% | $14.71 * | $6.89 | +53.2% | Common Stock | 42824C109 |
| BXP | BOSTON PPTYS | 34,130 | $4.193M | 0.0% | $122.85 * | $75.01 | +11.6% | Common Stock | 101121101 |
| KHC | KRAFT HEINZ CO | 53,921 | $4.181M | 0.0% | $77.54 * | $49.95 | +12.9% | Common Stock | 500754106 |
| — | NAV 4.5 10/18 | 4,000,000 | $4.18M | 0.0% | $1.04 | $1.01 | — | Bond 30/360P2 U | 63934EAQ1 |
| EFA | iSHR MSCI EAFE | 60,742 | $4.159M | 0.0% | $68.47 | $59.80 | — | MutFund Eq 1 TL | 464287465 |
| BPOP | POPULAR INC. | 114,351 | $4.109M | 0.0% | $35.93 * | $31.61 | +0.7% | Common Stock | 733174700 |
| EUFN | ISHR EUROPE FIN | 174,765 | $4.103M | 0.0% | $23.48 | $20.32 | — | MutFund Eq 2 TL | 464289180 |
| KR | KROGER CO COM | 196,493 | $3.94M | 0.0% | $20.05 * | $25.91 | -27.2% | Common Stock | 501044101 |
| — | ICPT 3.25 07/23 | 5,000,000 | $3.887M | 0.0% | $0.78 | $1.09 | — | Bond 30/360P2 U | 45845PAA6 |
| DOV | DOVER CORP | 41,418 | $3.785M | 0.0% | $91.39 * | $50.51 | +20.4% | Common Stock | 260003108 |
| EZU | ISHR EUROZONE | 85,625 | $3.709M | 0.0% | $43.32 | $40.32 | — | MutFund Eq 1 TL | 464286608 |
| — | CARDTRONICS-PLC | 159,609 | $3.672M | 0.0% | $23.01 | $29.33 | — | Common Stock | G1991C105 |
| — | PS OIL/GAS SVCS | 367,940 | $3.646M | 0.0% | $9.91 | $12.60 | — | MutFund Eq 4 TL | 73935X625 |
| DBJP | X TR MSCI JP HE | 89,455 | $3.625M | 0.0% | $40.52 | $38.94 | — | MutFund Eq 2 TL | 233051507 |
| DGX | QUEST DIAGNOS | 38,106 | $3.567M | 0.0% | $93.61 * | $68.83 | +30.6% | Common Stock | 74834L100 |
| — | INTC 2.95 35 | 2,500,000 | $3.562M | 0.0% | $1.42 | $1.42 | — | Bond 30/360P2 U | 458140AD2 |
| — | RETAIL OPPORTUN | 187,216 | $3.558M | 0.0% | $19.00 | $18.37 | — | Common Stock | 76131N101 |
| AGIO | AGIOS PHARMACE | 52,659 | $3.514M | 0.0% | $66.73 * | $55.06 | +9.1% | Common Stock | 00847X104 |
| — | EEFT 1.5-10/44 | 2,500,000 | $3.393M | 0.0% | $1.36 | $1.36 | — | Bond 30/360P2 U | 298736AH2 |
| AKAM | AKAMAI TECH | 67,829 | $3.304M | 0.0% | $48.71 | $64.10 | -25.4% | Common Stock | 00971T101 |
| AMH | AMERICAN HOMES | 151,073 | $3.279M | 0.0% | $21.70 | $19.39 | — | Common Stock | 02665T306 |
| GWW | GRAINGER W W IN | 18,184 | $3.267M | 0.0% | $179.66 * | $161.32 | -7.3% | Common Stock | 384802104 |
| — | BOINGO WIRELESS | 151,857 | $3.245M | 0.0% | $21.37 | $14.95 | — | Common Stock | 09739C102 |
| BAX | BAXTER INTL INC | 51,595 | $3.237M | 0.0% | $62.74 * | $46.66 | +14.7% | Common Stock | 071813109 |
| AVB | AVALONBAY COM | 17,887 | $3.191M | 0.0% | $178.40 * | $114.34 | +22.7% | Common Stock | 053484101 |
| WB | WEIBO SPON ADR | 32,193 | $3.184M | 0.0% | $98.90 | $50.59 | — | CommonStock ADR | 948596101 |
| WDAY | WORKDAY INC | 30,200 | $3.182M | 0.0% | $105.36 * | $84.23 | +22.5% | Common Stock | 98138H101 |
| — | HCP INC | 112,923 | $3.142M | 0.0% | $27.82 | $30.12 | — | Common Stock | 40414L109 |
| — | COACH INC | 76,964 | $3.099M | 0.0% | $40.27 | $37.96 | — | Common Stock | 189754104 |
| — | CHESAPEAKE ENER | 717,500 | $3.085M | 0.0% | $4.30 | $4.30 | — | Common Stock | 165167107 |
| ARE | ALEXANDRIA REAL | 25,694 | $3.056M | 0.0% | $118.94 * | $74.82 | +18.4% | Common Stock | 015271109 |
| — | GLBR 2.25 06/18 | 7,000,000 | $3.04M | 0.0% | $0.43 | $0.73 | — | Bond 30/360P2 U | 302693AB2 |
| BHE | BENCHMARK ELEC | 86,802 | $2.964M | 0.0% | $34.15 * | $26.04 | +4.8% | Common Stock | 08160H101 |
| — | BLACKHAWK NETWO | 67,580 | $2.96M | 0.0% | $43.80 | $35.32 | — | Common Stock | 09238E104 |
| NKE | NIKE INC CL B | 56,429 | $2.924M | 0.0% | $51.82 * | $52.78 | -4.6% | Common Stock | 654106103 |
| — | PREFFD APA REIT | 154,799 | $2.922M | 0.0% | $18.88 | $16.57 | — | Common Stock | 74039L103 |
| ESS | ESSEX PPTY TR I | 11,387 | $2.892M | 0.0% | $253.97 * | $133.13 | +47.6% | Common Stock | 297178105 |
| — | CEMEX 3.75 3/18 | 2,500,000 | $2.864M | 0.0% | $1.15 | $1.15 | — | Bond 30/360P2 U | 151290BC6 |
| WEC | WEC ENERGY GRP | 45,231 | $2.839M | 0.0% | $62.77 * | $46.26 | +5.5% | Common Stock | 92939U106 |
| — | MACK 4.5 07/20 | 3,300,000 | $2.838M | 0.0% | $0.86 | $1.59 | — | Bond 30/360P2 U | 590328AA8 |
| ELS | EQUITY LIFESTYL | 33,329 | $2.835M | 0.0% | $85.06 | $49.59 | — | Common Stock | 29472R108 |
| CRUS | CIRRUS LOGIC IN | 53,148 | $2.833M | 0.0% | $53.30 * | $56.09 | +4.4% | Common Stock | 172755100 |
| — | ALJ 3 09/18 | 2,500,000 | $2.828M | 0.0% | $1.13 | $1.13 | — | Bond 30/360P2 U | 020520AB8 |
| IRTC | IRHYTHM TECH | 53,775 | $2.789M | 0.0% | $51.86 * | $26.94 | +68.1% | Common Stock | 450056106 |
| HLT | HILTON WORLD | 39,325 | $2.731M | 0.0% | $69.45 * | $55.58 | +11.1% | Common Stock | 43300A203 |
| — | PS BUSINESS PAR | 20,377 | $2.72M | 0.0% | $133.48 | $119.73 | — | Common Stock | 69360J107 |
| SHM | SPDR ST MUNI | 55,859 | $2.714M | 0.0% | $48.59 | $48.82 | — | MutFund Fi12 TL | 78468R739 |
| — | SCANA CORP | 54,341 | $2.634M | 0.0% | $48.47 | $48.50 | — | Common Stock | 80589M102 |
| JBLU | JETBLUE AIRWAYS | 141,313 | $2.618M | 0.0% | $18.53 * | $21.98 | -4.6% | Common Stock | 477143101 |
| — | LMP CAP INC FD | 179,437 | $2.609M | 0.0% | $14.54 | $15.57 | — | Cl-EndFund Eq12 | 50208A102 |
| HD | HOME DEPOT INC | 15,856 | $2.593M | 0.0% | $163.53 * | $75.21 | +66.4% | Common Stock | 437076102 |
| FE | FIRSTENERGY COR | 83,568 | $2.576M | 0.0% | $30.83 * | $22.34 | 0.0% | Common Stock | 337932107 |
| NOW | SERVICENOW | 21,325 | $2.506M | 0.0% | $117.51 * | $15.74 | +41.3% | Common Stock | 81762P102 |
| FTV | FORTIVE CORP | 34,075 | $2.412M | 0.0% | $70.79 * | $32.35 | +24.3% | Common Stock | 34959J108 |
| — | CRNCY GBP ST TR | 17,900 | $2.333M | 0.0% | $130.34 | $130.11 | — | MutFund Fi12 TL | 23129S106 |
| — | VEREIT INC | 278,122 | $2.305M | 0.0% | $8.29 | $8.55 | — | Common Stock | 92339V100 |
| GFI | GOLD FIELDS ADR | 531,886 | $2.292M | 0.0% | $4.31 | $4.13 | — | CommonStock ADR | 38059T106 |
| — | TABLEAU SOFTWAR | 30,550 | $2.287M | 0.0% | $74.86 | $79.77 | — | Common Stock | 87336U105 |
| TXN | TEXAS INSTR INC | 25,118 | $2.251M | 0.0% | $89.62 * | $54.37 | +19.9% | Common Stock | 882508104 |
| — | AMAG 3.25 6/22 | 2,250,000 | $2.193M | 0.0% | $0.97 | $0.96 | — | Bond 30/360P2 U | 00163UAD8 |
| SUI | SUN COMMUNITIES | 25,390 | $2.175M | 0.0% | $85.66 | $76.67 | — | Common Stock | 866674104 |
| LUV | SOUTHWEST AIRLS | 38,382 | $2.148M | 0.0% | $55.96 * | $48.23 | +4.9% | Common Stock | 844741108 |
| SUPN | SUPERNUS PHARM | 53,650 | $2.146M | 0.0% | $40.00 * | $17.74 | +144.0% | Common Stock | 868459108 |
| — | GLAXOSMITHK ADR | 51,859 | $2.105M | 0.0% | $40.59 | $48.46 | — | CommonStock ADR | 37733W105 |
| — | HASI 4.125 9/22 | 2,000,000 | $2.075M | 0.0% | $1.04 | $1.04 | — | Bond 30/360P2 U | 41068XAB6 |
| ORLY | O REILLY AUTOMO | 9,591 | $2.065M | 0.0% | $215.31 * | $15.28 | -13.6% | Common Stock | 67103H107 |
| — | LIBERTY SIRIUSX | 48,800 | $2.044M | 0.0% | $41.89 | $38.27 | — | Common Stock | 531229409 |
| CHD | CHURCH & DWIGHT | 41,829 | $2.026M | 0.0% | $48.44 * | $42.17 | +8.3% | Common Stock | 171340102 |
| PEN | PENUMBRA INC | 22,125 | $1.997M | 0.0% | $90.26 * | $43.49 | +98.1% | Common Stock | 70975L107 |
| SHW | SHERWIN WILLIAM | 5,394 | $1.931M | 0.0% | $357.99 * | $79.36 | +34.2% | Common Stock | 824348106 |
| SPY | SPDR S&P 500 | 7,564 | $1.9M | 0.0% | $251.19 | $238.81 | — | MutFund Eq 2 TL | 78462F103 |
| — | FEDERAL REALTY | 15,027 | $1.866M | 0.0% | $124.18 | $134.97 | — | Common Stock | 313747206 |
| — | DEPO 2.5 09/21 | 2,500,000 | $1.851M | 0.0% | $0.74 | $1.12 | — | Bond 30/360P2 U | 249908AA2 |
| — | FIBRIA ADR | 136,698 | $1.85M | 0.0% | $13.53 | $12.43 | — | CommonStock ADR | 31573A109 |
| MSCI | MSCI INC | 15,805 | $1.847M | 0.0% | $116.86 * | $72.22 | +40.6% | Common Stock | 55354G100 |
| INDY | ISHARES INDIA50 | 53,900 | $1.839M | 0.0% | $34.12 | $28.97 | — | MutFund Eq 2 TL | 464289529 |
| INDA | ISHS MSCI INDIA | 54,600 | $1.793M | 0.0% | $32.84 | $28.54 | — | MutFund Eq 2 TL | 46429B598 |
| — | LINTA 3.75 2/30 | 2,500,000 | $1.775M | 0.0% | $0.71 | $0.62 | — | CONV BD EQ P2U | 530715AL5 |
| — | YY INC | 20,300 | $1.761M | 0.0% | $86.75 | $86.75 | — | CommonStock ADR | 98426T106 |
| DLR | DIGITAL REALTY | 14,726 | $1.742M | 0.0% | $118.29 * | $69.77 | +23.7% | Common Stock | 253868103 |
| SHO | SUNSTONE HOT IN | 106,909 | $1.718M | 0.0% | $16.07 | $14.03 | — | Common Stock | 867892101 |
| EEM | iSHR MSCI EM | 37,832 | $1.695M | 0.0% | $44.80 | $35.16 | — | MutFund Eq 0 TL | 464287234 |
| — | VANECK VECT AMT | 69,050 | $1.66M | 0.0% | $24.04 | $24.65 | — | MutFund Fi12 TL | 92189F544 |
| O | REALTY INCOME C | 28,100 | $1.607M | 0.0% | $57.19 * | $36.62 | +1.5% | Common Stock | 756109104 |
| STWD | STARWOOD PROPER | 73,458 | $1.595M | 0.0% | $21.71 | $22.65 | — | Common Stock | 85571B105 |
| ATHM | AUTOHOME IN ADR | 26,353 | $1.582M | 0.0% | $60.03 | $59.44 | — | CommonStock ADR | 05278C107 |
| BAK | BRASKEM SA ADR | 57,104 | $1.526M | 0.0% | $26.72 | $17.89 | — | CommonStock ADR | 105532105 |
| EMR | EMERSON ELEC CO | 24,243 | $1.523M | 0.0% | $62.82 * | $44.33 | +11.1% | Common Stock | 291011104 |
| CX | CEMEX SA ADR | 167,358 | $1.519M | 0.0% | $9.08 | $9.38 | — | CommonStock ADR | 151290889 |
| VALE | VALE SA-SP ADR | 149,796 | $1.507M | 0.0% | $10.06 | $9.72 | — | CommonStock ADR | 91912E105 |
| — | MOMO INC. ADR | 46,868 | $1.467M | 0.0% | $31.30 | $34.56 | — | CommonStock ADR | 60879B107 |
| — | TOTAL SA ADR | 26,770 | $1.432M | 0.0% | $53.49 | $49.88 | — | CommonStock ADR | 89151E109 |
| — | GABELLI GLB SML | 102,915 | $1.36M | 0.0% | $13.21 | $10.78 | — | Cl-EndFund Eq 0 | 36249W104 |
| — | TRN 3.875 36 | 1,000,000 | $1.345M | 0.0% | $1.34 | $1.34 | — | Bond 30/360P2 U | 896522AF6 |
| — | STARWOOD WAYPO | 35,815 | $1.302M | 0.0% | $36.35 | $36.35 | — | Common Stock | 85572F105 |
| BND | VNGD BOND | 15,850 | $1.298M | 0.0% | $81.89 | $81.51 | — | MutFund Fi 1 TL | 921937835 |
| — | SIRIUS XM HLD | 234,557 | $1.294M | 0.0% | $5.52 | $5.15 | — | Common Stock | 82968B103 |
| PM | PHILIP MORRIS | 11,566 | $1.283M | 0.0% | $110.93 * | $51.61 | +45.8% | Common Stock | 718172109 |
| INGR | INGREDION INC | 10,589 | $1.277M | 0.0% | $120.60 | $122.01 | -0.1% | Common Stock | 457187102 |
| — | ALEXANDR PFD D | 35,339 | $1.263M | 0.0% | $35.74 | $34.82 | — | Preferred Stock | 015271505 |
| XLI | SPDR INDUSTRIAL | 17,780 | $1.262M | 0.0% | $70.98 | $57.76 | — | MutFund Eq 4 TL | 81369Y704 |
| CHT | CHUNGHWA ADR | 36,564 | $1.246M | 0.0% | $34.08 | $34.20 | — | CommonStock ADR | 17133Q502 |
| — | LMCA 1.375 23 | 1,000,000 | $1.214M | 0.0% | $1.21 | $1.09 | — | Bond 30/360P2 U | 531229AB8 |
| VOYA | VOYA FINANCIAL | 30,418 | $1.213M | 0.0% | $39.88 * | $35.55 | -3.3% | Common Stock | 929089100 |
| ACRS | ACLARIS THERAPE | 46,800 | $1.207M | 0.0% | $25.79 * | $28.83 | -7.0% | Common Stock | 00461U105 |
| — | MS INDIA FUND | 34,856 | $1.195M | 0.0% | $34.28 | $24.80 | — | Cl-EndFund Eq 1 | 61745C105 |
| — | APARTMNTINVST | 27,162 | $1.191M | 0.0% | $43.85 | $38.14 | — | Common Stock | 03748R101 |
| BMRN | BIOMARIN PHARMA | 12,735 | $1.184M | 0.0% | $92.97 * | $86.65 | +2.0% | Common Stock | 09061G101 |
| MAS | MASCO CORP | 30,069 | $1.172M | 0.0% | $38.98 * | $31.84 | +4.0% | Common Stock | 574599106 |
| INVH | INVITATION HOME | 51,234 | $1.16M | 0.0% | $22.64 * | $17.12 | +3.9% | Common Stock | 46187W107 |
| BKR | BAKER HUGHES | 31,274 | $1.145M | 0.0% | $36.61 * | $28.18 | 0.0% | Common Stock | 05722G100 |
| — | DEAN FOODS CO | 104,325 | $1.135M | 0.0% | $10.88 | $12.10 | — | Common Stock | 242370203 |
| — | COSAN LTD A | 137,372 | $1.116M | 0.0% | $8.12 | $7.68 | — | Common Stock | G25343107 |
| AXS | AXIS CAPITAL | 19,394 | $1.111M | 0.0% | $57.29 * | $48.61 | +0.0% | Common Stock | G0692U109 |
| — | ASIA PAC FD INC | 77,202 | $1.071M | 0.0% | $13.87 | $10.18 | — | Cl-EndFund Eq 2 | 044901106 |
| FJP | FIRST TRUST JAP | 19,345 | $1.067M | 0.0% | $55.16 | $52.31 | — | MutFund Eq 4 TL | 33737J158 |
| — | IMPAX LABORATOR | 50,000 | $1.015M | 0.0% | $20.30 | $20.30 | — | Common Stock | 45256B101 |
| — | SAGE THERAPEUTI | 15,900 | $990K | 0.0% | $62.26 | $64.97 | — | Common Stock | 78667J108 |
| CABO | CABLE ONE INC. | 1,338 | $966K | 0.0% | $721.97 * | $566.79 | +18.0% | Common Stock | 12685J105 |
| — | COLONY NORTHSTA | 72,703 | $913K | 0.0% | $12.56 | $12.90 | — | Common Stock | 19625W104 |
| CMS | CMS ENERGY CORP | 19,703 | $912K | 0.0% | $46.29 * | $26.36 | +39.9% | Common Stock | 125896100 |
| — | SL GREEN REALTY | 8,865 | $898K | 0.0% | $101.30 | $100.76 | — | Common Stock | 78440X101 |
| MBB | ISHR MTG BACKED | 8,245 | $883K | 0.0% | $107.10 | $105.54 | — | MutFund Fi 1 TL | 464288588 |
| — | AHP 5.5 49 PFD | 43,591 | $881K | 0.0% | $20.21 | $23.10 | — | Preferred Stock | 044102507 |
| AMCX | AMC NETWORKS | 14,678 | $858K | 0.0% | $58.45 | $57.90 | +2.8% | Common Stock | 00164V103 |
| UHS | UNIVERSAL HLTH | 7,665 | $850K | 0.0% | $110.89 * | $113.23 | -4.2% | Common Stock | 913903100 |
| CC | CHEMOURS CO/THE | 16,447 | $832K | 0.0% | $50.59 * | $27.17 | +27.2% | Common Stock | 163851108 |
| ESNT | ESSENT GROUP | 20,434 | $827K | 0.0% | $40.47 * | $25.85 | +33.9% | Common Stock | G3198U102 |
| — | PTCT 3 8/15/22 | 1,000,000 | $818K | 0.0% | $0.82 | $0.61 | — | Bond 30/360P2 U | 69366JAB7 |
| — | ELECTRO SCIENTI | 58,058 | $808K | 0.0% | $13.92 | $13.92 | — | Common Stock | 285229100 |
| — | BHP BILL ADR | 22,312 | $790K | 0.0% | $35.41 | $34.53 | — | CommonStock ADR | 05545E209 |
| AKR | ACADIA REALTY | 27,626 | $790K | 0.0% | $28.60 | $28.38 | — | Common Stock | 004239109 |
| LNTH | LANTHEUS HOLDIN | 43,160 | $768K | 0.0% | $17.79 | $14.71 | +19.5% | Common Stock | 516544103 |
| — | LOGMEIN INC | 6,908 | $760K | 0.0% | $110.02 | $98.83 | — | Common Stock | 54142L109 |
| GM | GENERAL MTRS CO | 18,763 | $757K | 0.0% | $40.35 * | $26.63 | +18.6% | Common Stock | 37045V100 |
| GIS | GENERAL MLS INC | 14,194 | $734K | 0.0% | $51.71 * | $49.09 | -17.1% | Common Stock | 370334104 |
| — | ROYAL DUTCH B | 11,412 | $713K | 0.0% | $62.48 | $56.05 | — | CommonStock ADR | 780259107 |
| — | AEROJECT ROCKET | 20,139 | $705K | 0.0% | $35.01 | $20.77 | — | Common Stock | 007800105 |
| SYF | SYNCHRONY FINAN | 22,664 | $703K | 0.0% | $31.02 * | $26.95 | -9.6% | Common Stock | 87165B103 |
| MOH | MOLINA HEALTH | 10,015 | $688K | 0.0% | $68.70 * | $65.10 | 0.0% | Common Stock | 60855R100 |
| LPL | LG DISPLAY CO. | 48,970 | $656K | 0.0% | $13.40 | $12.87 | — | CommonStock ADR | 50186V102 |
| VPL | VNGD PACIFIC | 9,500 | $647K | 0.0% | $68.11 | $56.28 | — | MutFund Eq 0 TL | 922042866 |
| AAL | AMERICAN AIRLIN | 13,540 | $643K | 0.0% | $47.49 | $43.78 | +7.4% | Common Stock | 02376R102 |
| MTD | METTLER INTL | 1,014 | $634K | 0.0% | $625.25 * | $426.51 | +40.8% | Common Stock | 592688105 |
| — | ABERDEEN GREATE | 50,620 | $594K | 0.0% | $11.73 | $9.84 | — | Cl-EndFund Eq 2 | 003031101 |
| NOVT | NOVANTA INC | 13,540 | $590K | 0.0% | $43.57 * | $38.44 | +1.1% | Common Stock | 67000B104 |
| IEV | iSHR S&P EUR | 12,500 | $585K | 0.0% | $46.80 | $39.32 | — | MutFund Eq 1 TL | 464287861 |
| OSG | AMBAC FINANCIAL | 33,667 | $581K | 0.0% | $17.26 * | $20.99 | -12.0% | Common Stock | 023139884 |
| IVW | iSHR S&P 500/G | 4,030 | $577K | 0.0% | $143.18 | $100.94 | — | MutFund Eq 4 TL | 464287309 |
| NEM | NEWMONT GOLDCO | 15,384 | $576K | 0.0% | $37.44 * | $27.45 | +4.6% | Common Stock | 651639106 |
| — | AMER EQUITY INV | 19,650 | $571K | 0.0% | $29.06 | $29.06 | — | Common Stock | 025676206 |
| — | AARON'S | 12,958 | $565K | 0.0% | $43.60 | $22.59 | — | Common Stock | 002535300 |
| CWB | SPDR CONVERT | 11,000 | $561K | 0.0% | $51.00 | $45.80 | — | MutFund Fi12 TL | 78464A359 |
| KOP | KOPPERS HOLDING | 12,170 | $561K | 0.0% | $46.10 * | $40.70 | -7.4% | Common Stock | 50060P106 |
| VGT | VANGUARD TECH | 3,600 | $547K | 0.0% | $151.94 | $73.89 | — | MutFund Eq 1 TL | 92204A702 |
| — | CHINA PETRO ADR | 7,224 | $547K | 0.0% | $75.72 | $81.35 | — | CommonStock ADR | 16941R108 |
| VOD | VODAFONE GR ADR | 18,952 | $538K | 0.0% | $28.39 | $34.57 | — | CommonStock ADR | 92857W308 |
| HST | HOST HOTELS & R | 28,893 | $534K | 0.0% | $18.48 * | $11.30 | +16.5% | Common Stock | 44107P104 |
| CAH | CARDINAL HLTH | 7,902 | $528K | 0.0% | $66.82 * | $60.99 | -9.8% | Common Stock | 14149Y108 |
| — | PHYSICIANS REAL | 29,592 | $524K | 0.0% | $17.71 | $20.88 | — | Common Stock | 71943U104 |
| GPRK | GEOPARK LIMITED | 57,905 | $507K | 0.0% | $8.76 * | $6.52 | +29.7% | Common Stock | G38327105 |
| — | BROADCOM LTD | 2,050 | $497K | 0.0% | $242.44 | $159.17 | — | Common Stock | Y09827109 |
| TGT | TARGET CORP | 8,415 | $496K | 0.0% | $58.94 * | $54.09 | -18.4% | Common Stock | 87612E106 |
| ING | ING GROEP NV SP | 26,831 | $494K | 0.0% | $18.41 | $11.75 | — | CommonStock ADR | 456837103 |
| — | MITEL NETWORKS | 54,951 | $461K | 0.0% | $8.39 | $8.39 | — | Common Stock | 60671Q104 |
| — | INDONESIA FUND | 58,375 | $452K | 0.0% | $7.74 | $7.29 | — | Cl-EndFund Eq 2 | 00305P106 |
| AHRT | ARMADA HOFFLER | 32,537 | $449K | 0.0% | $13.80 | $9.07 | — | Common Stock | 04208T108 |
| — | PETROCHINA ADR | 6,911 | $443K | 0.0% | $64.10 | $73.22 | — | CommonStock ADR | 71646E100 |
| IP | INTERNATIONAL P | 7,792 | $442K | 0.0% | $56.72 * | $27.27 | +33.9% | Common Stock | 460146103 |
| IWM | iSHR RUS 2000 | 2,820 | $417K | 0.0% | $147.87 | $131.29 | — | MutFund Eq 4 TL | 464287655 |
| SO | SOUTHERN CO | 8,300 | $407K | 0.0% | $49.04 * | $30.27 | +13.3% | Common Stock | 842587107 |
| PLNT | PLANET FITNESS | 14,508 | $391K | 0.0% | $26.95 * | $20.96 | +16.0% | Common Stock | 72703H101 |
| — | SPIRIT AEROSYS | 4,952 | $384K | 0.0% | $77.54 | $47.10 | — | Common Stock | 848574109 |
| ETR | ENTERGY CORP | 5,000 | $381K | 0.0% | $76.20 * | $23.14 | +22.1% | Common Stock | 29364G103 |
| — | SINA CORP | 3,300 | $378K | 0.0% | $114.55 | $114.55 | — | Common Stock | G81477104 |
| TEVA | TEVA PHARMA ADR | 21,336 | $375K | 0.0% | $17.58 | $50.74 | — | CommonStock ADR | 881624209 |
| TIP | iSHR BARC TIPS | 3,300 | $374K | 0.0% | $113.33 | $111.82 | — | MutFund Fi12 TL | 464287176 |
| GAP | GAP INC DEL | 12,613 | $372K | 0.0% | $29.49 * | $18.49 | -0.7% | Common Stock | 364760108 |
| VLO | VALERO ENERGY | 4,814 | $370K | 0.0% | $76.86 * | $36.74 | +34.5% | Common Stock | 91913Y100 |
| — | VOY EM HIGH DIV | 38,555 | $365K | 0.0% | $9.47 | $8.17 | — | Cl-EndFund Fi 4 | 92912P108 |
| — | CCI PFD SER A | 334 | $356K | 0.0% | $1065.87 | $1065.87 | — | Preferred Stock | 22822V309 |
| CAG | CONAGRA BRANDS | 10,519 | $354K | 0.0% | $33.65 * | $24.95 | -0.5% | Common Stock | 205887102 |
| STAG | STAG INDUSTRIAL | 12,600 | $346K | 0.0% | $27.46 | $27.56 | — | Common Stock | 85254J102 |
| — | FINISAR | 15,373 | $340K | 0.0% | $22.12 | $27.42 | — | Common Stock | 31787A507 |
| — | ALERIAN MLP ETF | 30,000 | $336K | 0.0% | $11.20 | $12.57 | — | MutFund Eq 4 TL | 00162Q866 |
| GILD | GILEAD SCIENCES | 3,973 | $321K | 0.0% | $80.80 * | $48.41 | +15.6% | Common Stock | 375558103 |
| RDN | RADIAN GROUP | 16,591 | $310K | 0.0% | $18.68 * | $14.36 | 0.0% | Common Stock | 750236101 |
| — | ABERDEEN SG FD | 26,478 | $307K | 0.0% | $11.59 | $12.76 | — | Cl-EndFund Eq 4 | 003244100 |
| DVYE | iSHR EM DVD | 7,000 | $290K | 0.0% | $41.43 | $42.98 | — | MutFund Eq 4 TL | 464286319 |
| — | BUCKEYE PARTNER | 5,000 | $285K | 0.0% | $57.00 | $70.00 | — | Ltd Partnership | 118230101 |
| VTR | VENTAS INC | 4,390 | $285K | 0.0% | $64.92 * | $47.21 | -0.2% | Common Stock | 92276F100 |
| BCE | BCE INC | 6,000 | $280K | 0.0% | $46.67 * | $22.29 | +25.5% | Common Stock | 05534B760 |
| — | RED HAT INC | 2,505 | $277K | 0.0% | $110.58 | $76.28 | — | Common Stock | 756577102 |
| AL | AIR LEASE CORP | 6,346 | $270K | 0.0% | $42.55 * | $30.36 | +13.9% | Common Stock | 00912X302 |
| MDLZ | MONDELEZ INTL | 6,574 | $267K | 0.0% | $40.61 * | $23.19 | +49.6% | Common Stock | 609207105 |
| — | SEAGATE TECH | 8,000 | $265K | 0.0% | $33.13 | $44.65 | — | Common Stock | G7945M107 |
| RHI | ROBERT HALF INT | 5,130 | $258K | 0.0% | $50.29 * | $47.46 | -2.6% | Common Stock | 770323103 |
| — | JAKKS PACIFIC | 85,700 | $257K | 0.0% | $3.00 | $4.43 | — | Common Stock | 47012E106 |
| — | DR PEPPER SNAP | 2,891 | $255K | 0.0% | $88.20 | $74.54 | — | Common Stock | 26138E109 |
| — | MFS MULTIMKT | 40,370 | $251K | 0.0% | $6.22 | $6.66 | — | Cl-EndFund Fi12 | 552737108 |
| SLV | ISHR SILVER | 16,000 | $251K | 0.0% | $15.69 | $17.49 | — | MutFund Eq 0 TL | 46428Q109 |
| SNY | SANOFI ADR | 5,000 | $248K | 0.0% | $49.60 | $52.22 | — | CommonStock ADR | 80105N105 |
| — | PS BLD AMER BD | 8,000 | $243K | 0.0% | $30.38 | $28.18 | — | MutFund Fi 1 TL | 73937B407 |
| GLW | CORNING INC | 8,000 | $239K | 0.0% | $29.88 * | $16.94 | +39.2% | Common Stock | 219350105 |
| AVY | AVERY DENNISON | 2,387 | $234K | 0.0% | $98.03 * | $61.88 | +31.0% | Common Stock | 053611109 |
| SBRA | SABRA HEALTHCAR | 10,638 | $233K | 0.0% | $21.90 | $21.89 | — | Common Stock | 78573L106 |
| RY | ROYAL BK CDA M | 3,000 | $232K | 0.0% | $77.33 * | $66.84 | +11.7% | Common Stock | 780087102 |
| UAL | UNITED CONT | 3,801 | $231K | 0.0% | $60.77 * | $72.28 | -7.8% | Common Stock | 910047109 |
| D | DOMINION RES IN | 3,000 | $230K | 0.0% | $76.67 * | $39.76 | +34.9% | Common Stock | 25746U109 |
| — | BIOVERATIV INC | 4,025 | $229K | 0.0% | $56.89 | $56.89 | — | Common Stock | 09075E100 |
| — | WESTPAC ADR | 9,000 | $226K | 0.0% | $25.11 | $50.87 | — | CommonStock ADR | 961214301 |
| GGB | GERDAU SA SPON | 64,900 | $222K | 0.0% | $3.42 | $3.29 | — | CommonStock ADR | 373737105 |
| IWD | iSHARES RUS1000 | 1,880 | $222K | 0.0% | $118.09 | $114.10 | — | MutFund Eq 4 TL | 464287598 |
| CB | CHUBB LTD NEW | 1,561 | $221K | 0.0% | $141.58 * | $96.06 | +30.0% | Common Stock | H1467J104 |
| — | NATIONAL INSTRS | 5,197 | $219K | 0.0% | $42.14 | $27.90 | — | Common Stock | 636518102 |
| — | FLY LEASING ADR | 15,509 | $217K | 0.0% | $13.99 | $13.48 | — | CommonStock ADR | 34407D109 |
| — | BLACKROCK BD AM | 9,300 | $217K | 0.0% | $23.33 | $21.23 | — | Cl-EndFund Fi12 | 09248X100 |
| — | COTT CORP | 14,500 | $217K | 0.0% | $14.97 | $7.42 | — | Common Stock | 22163N106 |
| ACWI | ISHR MSCI ACWI | 3,145 | $216K | 0.0% | $68.68 | $61.98 | — | MutFund Eq 2 TL | 464288257 |
| WPC | W.P. CAREY INC | 3,200 | $215K | 0.0% | $67.19 | $61.05 | — | Common Stock | 92936U109 |
| IGIB | ISHRS INT ETF | 1,950 | $214K | 0.0% | $109.74 | $108.72 | — | MutFund Fi12 TL | 464288638 |
| EPAM | EPAM SYSTEMS | 2,366 | $208K | 0.0% | $87.91 * | $83.40 | 0.0% | Common Stock | 29414B104 |
| — | BLACKSTONE GRP | 6,000 | $200K | 0.0% | $33.33 | $33.39 | — | Common Stock | 09253U108 |
| CHTR | CHARTER COMM-A | 549 | $199K | 0.0% | $362.48 * | $372.21 | 0.0% | Common Stock | 16119P108 |
| ECPG | ENCORE CAPITAL | 4,490 | $198K | 0.0% | $44.10 * | $40.50 | 0.0% | Common Stock | 292554102 |
| NVO | NOVO NORDIS ADR | 4,085 | $196K | 0.0% | $47.98 | $66.33 | — | CommonStock ADR | 670100205 |
| ULTA | ULTA SALON COS | 857 | $193K | 0.0% | $225.20 * | $273.95 | -12.1% | Common Stock | 90384S303 |
| BK | BONY | 3,619 | $191K | 0.0% | $52.78 * | $35.50 | +17.8% | Common Stock | 064058100 |
| WELL | WELLTOWER INC | 2,700 | $189K | 0.0% | $70.00 * | $45.16 | +19.4% | Common Stock | 95040Q104 |
| — | OAKTREE CAPITAL | 4,000 | $188K | 0.0% | $47.00 | $51.06 | — | Common Stock | 674001201 |
| NHI | NATL HEALTH INV | 2,391 | $184K | 0.0% | $76.96 | $77.70 | — | Common Stock | 63633D104 |
| LYB | LYONDELLBASELL | 1,837 | $181K | 0.0% | $98.53 * | $53.70 | +1.5% | Common Stock | N53745100 |
| — | WESTAR ENERGY | 3,616 | $179K | 0.0% | $49.50 | $32.38 | — | Common Stock | 95709T100 |
| — | AIRCASTLE LTD | 8,000 | $178K | 0.0% | $22.25 | $18.13 | — | Common Stock | G0129K104 |
| CHE | CHEMED CORP COM | 878 | $177K | 0.0% | $201.59 * | $191.07 | 0.0% | Common Stock | 16359R103 |
| — | ABERDEEN ISRAE | 8,534 | $174K | 0.0% | $20.39 | $17.46 | — | Cl-EndFund Eq 1 | 00301L109 |
| SCCO | SOUTHERN COPPER | 4,400 | $174K | 0.0% | $39.55 * | $26.20 | 0.0% | Common Stock | 84265V105 |
| VAC | MARRIOTT VACATI | 1,361 | $169K | 0.0% | $124.17 * | $115.11 | 0.0% | Common Stock | 57164Y107 |
| FDD | FIRST TR DJ ETF | 12,300 | $167K | 0.0% | $13.58 | $11.30 | — | MutFund Eq 4 TL | 33735T109 |
| — | NUVEEN NY AMT | 11,800 | $155K | 0.0% | $13.14 | $12.93 | — | Cl-EndFund Fi12 | 670656107 |
| — | SIX FLAGS CORP | 2,500 | $152K | 0.0% | $60.80 | $59.18 | — | Common Stock | 83001A102 |
| — | TRANSCANADA | 3,000 | $148K | 0.0% | $49.33 | $39.00 | — | Common Stock | 89353D107 |
| — | SPARTNNASH CO | 5,500 | $145K | 0.0% | $26.36 | $22.69 | — | Common Stock | 847215100 |
| — | VERIFONE SYSTEM | 7,100 | $143K | 0.0% | $20.14 | $33.63 | — | Common Stock | 92342Y109 |
| — | EDU REALTY TRUS | 3,924 | $140K | 0.0% | $35.68 | $43.03 | — | Common Stock | 28140H203 |
| — | USCONCRETE INC | 1,800 | $137K | 0.0% | $76.11 | $62.03 | — | Common Stock | 90333L201 |
| NTRS | NORTHERN TR COR | 1,500 | $137K | 0.0% | $91.33 * | $45.95 | +54.6% | Common Stock | 665859104 |
| RDY | DOCTOR REDDY'S | 3,786 | $135K | 0.0% | $35.66 | $50.25 | — | CommonStock ADR | 256135203 |
| LNG | CHENIERE ENERGY | 3,000 | $135K | 0.0% | $45.00 | $44.19 | 0.0% | Common Stock | 16411R208 |
| — | CalAmp Corp | 5,795 | $134K | 0.0% | $23.12 | $16.27 | — | Common Stock | 128126109 |
| — | PRAXAIR INC | 950 | $132K | 0.0% | $138.95 | $120.39 | — | Common Stock | 74005P104 |
| WTW | WILLIS TOWERS W | 841 | $129K | 0.0% | $153.39 * | $100.14 | +32.7% | Common Stock | G96629103 |
| BNS | BANK OF NOVA | 2,000 | $128K | 0.0% | $64.00 * | $30.57 | +31.9% | Common Stock | 064149107 |
| FDS | FACTSET RESEARC | 697 | $125K | 0.0% | $179.34 * | $140.05 | +7.2% | Common Stock | 303075105 |
| IRDM | IRIDIUM COMMU | 12,060 | $124K | 0.0% | $10.28 | $8.15 | +27.2% | Common Stock | 46269C102 |
| — | HANESBRANDS INC | 5,000 | $123K | 0.0% | $24.60 | $21.32 | — | Common Stock | 410345102 |
| TSEM | TOWER SEMICOND | 4,000 | $123K | 0.0% | $30.75 * | $22.15 | +23.1% | Common Stock | M87915274 |
| MKL | MARKEL CORP | 115 | $122K | 0.0% | $1060.87 * | $523.59 | +97.5% | Common Stock | 570535104 |
| — | KKR & CO | 6,000 | $121K | 0.0% | $20.17 | $15.72 | — | Ltd Partnership | 48248M102 |
| IWB | iSHR RUSS1000 | 865 | $120K | 0.0% | $138.73 | $128.53 | — | MutFund Eq 4 TL | 464287622 |
| CSGS | CSG SYSTEMS INT | 3,000 | $120K | 0.0% | $40.00 * | $22.44 | +47.7% | Common Stock | 126349109 |
| INCY | INCYTE CORP | 1,018 | $118K | 0.0% | $115.91 * | $115.72 | +9.3% | Common Stock | 45337C102 |
| — | XEROX CORP. | 3,250 | $108K | 0.0% | $33.23 | $28.62 | — | Common Stock | 984121608 |
| — | SUCAMPO PHARMAC | 9,000 | $106K | 0.0% | $11.78 | $10.92 | — | Common Stock | 864909106 |
| OKE | ONEOK INC | 1,913 | $105K | 0.0% | $54.89 * | $31.87 | +0.6% | Common Stock | 682680103 |
| — | LEGG MASON INC | 2,628 | $103K | 0.0% | $39.19 | $29.90 | — | Common Stock | 524901105 |
| CSL | CARLISLE COS IN | 1,000 | $100K | 0.0% | $100.00 * | $87.17 | 0.0% | Common Stock | 142339100 |
| — | CHIMERA INVEST | 5,000 | $94,000 | 0.0% | $18.80 | $13.60 | — | Common Stock | 16934Q208 |
| HTGC | HERCULES TECHNO | 7,000 | $90,000 | 0.0% | $12.86 | $13.48 | -4.9% | Common Stock | 427096508 |
| ENIC | ENERSIS SA ADR | 15,132 | $90,000 | 0.0% | $5.95 | $5.95 | — | CommonStock ADR | 29278D105 |
| — | SPDR HIGH YIELD | 2,400 | $89,000 | 0.0% | $37.08 | $39.29 | — | MutFund Fi12 TL | 78464A417 |
| VTEB | VNGD MUNI | 1,690 | $87,000 | 0.0% | $51.48 | $52.45 | — | MutFund Fi12 TL | 922907746 |
| PGR | PROGRESSIVE OH | 1,695 | $82,000 | 0.0% | $48.38 * | $17.04 | +112.0% | Common Stock | 743315103 |
| KBH | KB HOME | 3,141 | $75,000 | 0.0% | $23.88 * | $17.10 | +18.2% | Common Stock | 48666K109 |
| — | HERSHA HOSPITAL | 4,000 | $74,000 | 0.0% | $18.50 | $18.50 | — | Common Stock | 427825500 |
| — | EQT MIDSTREAM | 1,000 | $74,000 | 0.0% | $74.00 | $74.00 | — | Common Stock | 26885B100 |
| — | CCRT 5.875 35 | 150,000 | $72,000 | 0.0% | $0.48 | $0.49 | — | Bond 30/360P2 U | 20478NAD2 |
| — | KNOLL INC | 3,000 | $60,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 498904200 |
| — | LIBBEY INC | 6,000 | $55,000 | 0.0% | $9.17 | $9.17 | — | Common Stock | 529898108 |
| ADP | AUTOMATIC DATA | 486 | $53,000 | 0.0% | $109.05 * | $74.59 | +20.1% | Common Stock | 053015103 |
| HMY | HARMONY GLD ADR | 27,946 | $51,000 | 0.0% | $1.82 | $2.02 | — | CommonStock ADR | 413216300 |
| MAN | MANPOWER GRP | 440 | $51,000 | 0.0% | $115.91 * | $55.79 | +100.6% | Common Stock | 56418H100 |
| UNM | UNUMPROVIDENT | 970 | $49,000 | 0.0% | $50.52 * | $33.66 | +44.9% | Common Stock | 91529Y106 |
| XENWX | EATON VANCE NY | 3,800 | $49,000 | 0.0% | $12.89 | $12.17 | — | MutFund Fi12 TL | 27827Y109 |
| — | NUVEEN NY DIV | 3,500 | $49,000 | 0.0% | $14.00 | $13.55 | — | MutFund Fi12 TL | 67066X107 |
| — | BLACKROCK MU NY | 3,500 | $48,000 | 0.0% | $13.71 | $13.93 | — | Cl-EndFund Fi12 | 09255F109 |
| — | BLKROCK NY MUNI | 3,300 | $48,000 | 0.0% | $14.55 | $14.31 | — | Cl-EndFund Fi12 | 09249P106 |
| AWK | AMERICAN WATER | 600 | $48,000 | 0.0% | $80.00 * | $47.75 | +44.6% | Common Stock | 030420103 |
| XMPT | VANECK VECT CEF | 1,800 | $48,000 | 0.0% | $26.67 | $29.06 | — | MutFund Fi12 TL | 92189F460 |
| — | EATON VAN MUNII | 4,000 | $47,000 | 0.0% | $11.75 | $11.50 | — | Cl-EndFund Fi12 | 27828T109 |
| L | LOEW'S CORP | 998 | $47,000 | 0.0% | $47.09 * | $41.47 | +10.6% | Common Stock | 540424108 |
| — | BLACKROCK NY MU | 3,500 | $46,000 | 0.0% | $13.14 | $13.29 | — | Cl-EndFund Fi12 | 09249U105 |
| — | BLACKROCK INC | 100 | $44,000 | 0.0% | $440.00 | $380.00 | — | Common Stock | 09247X101 |
| ADI | ANALOG DEVICES | 500 | $43,000 | 0.0% | $86.00 * | $66.43 | +3.7% | Common Stock | 032654105 |
| FDX | Fedex CORP | 181 | $40,000 | 0.0% | $220.99 * | $154.32 | +19.8% | Common Stock | 31428X106 |
| HSIC | HENRY SCHEIN | 442 | $36,000 | 0.0% | $81.45 * | $67.36 | +1.3% | Common Stock | 806407102 |
| TSN | TYSON FOODS ClA | 504 | $35,000 | 0.0% | $69.44 * | $47.86 | +6.8% | Common Stock | 902494103 |
| — | TECH DATA CORP | 404 | $35,000 | 0.0% | $86.63 | $86.63 | — | Common Stock | 878237106 |
| DHR | DANAHER CORP DE | 400 | $34,000 | 0.0% | $85.00 * | $71.26 | -0.3% | Common Stock | 235851102 |
| — | NUTRISYSTEM | 601 | $33,000 | 0.0% | $54.91 | $51.87 | — | Common Stock | 67069D108 |
| — | MGM GROWTH PRO | 1,106 | $33,000 | 0.0% | $29.84 | $29.84 | — | Common Stock | 55303A105 |
| CDNS | CADENCE DESIGN | 811 | $32,000 | 0.0% | $39.46 * | $25.42 | +45.0% | Common Stock | 127387108 |
| CRM | SALESFORCE.COM | 350 | $32,000 | 0.0% | $91.43 | $78.42 | +15.9% | Common Stock | 79466L302 |
| — | INTERPUBLIC GRO | 1,561 | $32,000 | 0.0% | $20.50 * | $16.23 | -3.9% | Common Stock | 460690100 |
| — | HAWAIIAN HOLDIN | 847 | $31,000 | 0.0% | $36.60 | $50.51 | — | Common Stock | 419879101 |
| WLK | WESTLAKE CHEM | 363 | $30,000 | 0.0% | $82.64 * | $48.15 | +34.3% | Common Stock | 960413102 |
| POOL | Pool Corp | 281 | $30,000 | 0.0% | $106.76 * | $82.01 | +20.0% | Common Stock | 73278L105 |
| CNK | CINEMARK HOLD | 812 | $29,000 | 0.0% | $35.71 * | $35.38 | -8.3% | Common Stock | 17243V102 |
| GHC | GRAHAM HOLDINGS | 50 | $29,000 | 0.0% | $580.00 * | $339.79 | +58.0% | Common Stock | 384637104 |
| WAT | WATERS CORP | 151 | $27,000 | 0.0% | $178.81 | $139.55 | +29.9% | Common Stock | 941848103 |
| DUK | DUKE ENERGY CO | 333 | $27,000 | 0.0% | $81.08 * | $47.61 | +27.7% | Common Stock | 26441C204 |
| GGG | GRACO INC COMMO | 216 | $26,000 | 0.0% | $120.37 * | $31.78 | +7.8% | Common Stock | 384109104 |
| ALNT | ALLIED MOTION | 1,000 | $25,000 | 0.0% | $25.00 * | $4.37 | +289.0% | Common Stock | 019330109 |
| — | SINCLAIR BROADC | 753 | $24,000 | 0.0% | $31.87 | $31.87 | — | Common Stock | 829226109 |
| GBX | GREENBRIER COS | 500 | $24,000 | 0.0% | $48.00 * | $34.66 | 0.0% | Common Stock | 393657101 |
| — | PAO ACUCAR ADR | 1,001 | $23,000 | 0.0% | $22.98 | $44.24 | — | CommonStock ADR | 20440T201 |
| DECK | DECKERS OUTDOOR | 338 | $23,000 | 0.0% | $68.05 * | $10.46 | +3.1% | Common Stock | 243537107 |
| OLN | OLIN CORP | 684 | $23,000 | 0.0% | $33.63 * | $23.62 | +4.5% | Common Stock | 680665205 |
| GD | GENERAL DYNAMIC | 113 | $23,000 | 0.0% | $203.54 * | $114.06 | +45.9% | Common Stock | 369550108 |
| DK | DELEK US HOLD | 852 | $22,000 | 0.0% | $25.82 * | $19.11 | 0.0% | Common Stock | 24665A103 |
| SM | SM ENERGY | 1,241 | $22,000 | 0.0% | $17.73 * | $14.01 | 0.0% | Common Stock | 78454L100 |
| EEMV | ISHR MSCI EM MV | 390 | $22,000 | 0.0% | $56.41 | $54.17 | — | MutFund Eq 2 TL | 464286533 |
| ESRT | EMPIRE STATE RE | 1,069 | $21,000 | 0.0% | $19.64 | $19.10 | — | Common Stock | 292104106 |
| THC | TENET HEALTHC | 1,315 | $21,000 | 0.0% | $15.97 * | $17.03 | -0.5% | Common Stock | 88033G407 |
| ACWX | iSHARES MSCI AI | 441 | $21,000 | 0.0% | $47.62 | $46.11 | — | MutFund Eq 2 TL | 464288240 |
| MLM | MARTIN MARIETTA | 102 | $21,000 | 0.0% | $205.88 * | $191.92 | +3.4% | Common Stock | 573284106 |
| — | ATENTO SA | 1,650 | $19,000 | 0.0% | $11.52 | $11.69 | — | Common Stock | L0427L105 |
| ASR | GRUPO AEROPOR | 104 | $19,000 | 0.0% | $182.69 | $131.42 | — | CommonStock ADR | 40051E202 |
| FANG | DIAMONDBACK ENE | 197 | $19,000 | 0.0% | $96.45 * | $77.21 | -7.8% | Common Stock | 25278X109 |
| PLAY | DAVE & BUSTERS | 370 | $19,000 | 0.0% | $51.35 * | $59.48 | 0.0% | Common Stock | 238337109 |
| WIX | WIX.COM LTD | 251 | $18,000 | 0.0% | $71.71 * | $47.10 | +41.2% | Common Stock | M98068105 |
| TRV | TRAVELERS CO | 139 | $17,000 | 0.0% | $122.30 * | $80.43 | +29.3% | Common Stock | 89417E109 |
| — | SPIRIT REALTY C | 1,868 | $16,000 | 0.0% | $8.57 | $11.60 | — | Common Stock | 84860W102 |
| RRC | RANGE RESOURCES | 831 | $16,000 | 0.0% | $19.25 | $34.42 | -43.8% | Common Stock | 75281A109 |
| WY | WEYERHAEUSER CO | 477 | $16,000 | 0.0% | $33.54 * | $20.35 | +16.2% | Common Stock | 962166104 |
| OHI | OMEGA HEALTHCAR | 519 | $16,000 | 0.0% | $30.83 | $30.83 | — | Common Stock | 681936100 |
| — | HUDSON PAC PROP | 473 | $15,000 | 0.0% | $31.71 | $31.71 | — | Common Stock | 444097109 |
| — | SK TELECOM ADR | 650 | $15,000 | 0.0% | $23.08 | $23.49 | — | CommonStock ADR | 78440P108 |
| CBRL | CRACKER BARREL | 101 | $15,000 | 0.0% | $148.51 * | $103.02 | +5.0% | Common Stock | 22410J106 |
| — | L BRANDS INC | 362 | $15,000 | 0.0% | $41.44 | $59.69 | — | Common Stock | 501797104 |
| — | ISHR GOLD TRUST | 1,260 | $15,000 | 0.0% | $11.90 | $11.90 | — | MutFund Eq 0 TL | 464285105 |
| — | CONSOL ENERGY | 906 | $15,000 | 0.0% | $16.56 | $16.56 | — | Common Stock | 20854P109 |
| VMC | VULCAN MATLS CO | 125 | $14,000 | 0.0% | $112.00 | $111.71 | -0.2% | Common Stock | 929160109 |
| — | STORE CAP CORP | 603 | $14,000 | 0.0% | $23.22 | $22.28 | — | Common Stock | 862121100 |
| KEP | KOREA ELEC ADR | 756 | $12,000 | 0.0% | $15.87 | $22.92 | — | CommonStock ADR | 500631106 |
| VRSK | VERISK ANALYTIC | 146 | $12,000 | 0.0% | $82.19 * | $62.64 | +26.4% | Common Stock | 92345Y106 |
| VLRS | CONTROLADOR ADR | 1,060 | $12,000 | 0.0% | $11.32 | $15.33 | — | CommonStock ADR | 21240E105 |
| HLX | HELIX ENERGY SO | 1,734 | $12,000 | 0.0% | $6.92 * | $8.16 | -22.5% | Common Stock | 42330P107 |
| — | TREEHOUSE FOODS | 179 | $12,000 | 0.0% | $67.04 | $67.04 | — | Common Stock | 89469A104 |
| — | COMMUN HEAL RTS | 897,113 | $10,000 | 0.0% | $0.01 | $0.06 | — | Warrants/Right | 203668116 |
| TROW | T ROWE PRICE GR | 118 | $10,000 | 0.0% | $84.75 * | $51.41 | +17.6% | Common Stock | 74144T108 |
| AA | ALCOA CORP | 232 | $10,000 | 0.0% | $43.10 * | $30.99 | +23.3% | Common Stock | 013872106 |
| ROL | ROLLINS INC | 229 | $10,000 | 0.0% | $43.67 * | $13.29 | +31.2% | Common Stock | 775711104 |
| MKC | MCCORMICK & CO | 91 | $9,000 | 0.0% | $98.90 * | $40.59 | +1.2% | Common Stock | 579780206 |
| — | GRAMERCY PPT TR | 309 | $9,000 | 0.0% | $29.13 | $25.89 | — | Common Stock | 385002308 |
| — | RAMCO-GERSHENSO | 714 | $9,000 | 0.0% | $12.61 | $12.50 | — | Common Stock | 751452202 |
| HRL | HORMEL FOODS CO | 300 | $9,000 | 0.0% | $30.00 * | $28.51 | -7.4% | Common Stock | 440452100 |
| DQ | DAQO NEW ENERGY | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | CommonStock ADR | 23703Q203 |
| FCPT | FOUR CORNERS | 341 | $8,000 | 0.0% | $23.46 | $22.81 | — | Common Stock | 35086T109 |
| VFC | V F CORP | 137 | $8,000 | 0.0% | $58.39 | $58.17 | -0.8% | Common Stock | 918204108 |
| — | MICHAEL KORS | 180 | $8,000 | 0.0% | $44.44 | $44.44 | — | Common Stock | G60754101 |
| EAT | BRINKER INTL IN | 276 | $8,000 | 0.0% | $28.99 * | $42.36 | -27.4% | Common Stock | 109641100 |
| — | 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 | +44.4% | Common Stock | 724078100 |
| TXRH | TEXAS ROADHOUSE | 161 | $7,000 | 0.0% | $43.48 * | $41.89 | +1.4% | Common Stock | 882681109 |
| ITRN | ITURAN LOCATION | 200 | $7,000 | 0.0% | $35.00 * | $32.02 | +1.7% | Common Stock | M6158M104 |
| — | ROCKWELL COLLIN | 59 | $7,000 | 0.0% | $118.64 | $105.04 | — | Common Stock | 774341101 |
| CAKE | CHEESECAKE FACT | 164 | $6,000 | 0.0% | $36.59 | $46.65 | -20.4% | Common Stock | 163072101 |
| CE | CELANESE CORP | 63 | $6,000 | 0.0% | $95.24 * | $54.70 | +53.1% | Common Stock | 150870103 |
| PRGS | PROGRESSIVESOFT | 135 | $5,000 | 0.0% | $37.04 * | $33.41 | 0.0% | Common Stock | 743312100 |
| WTM | WHITE MOUNTAINS | 6 | $5,000 | 0.0% | $833.33 * | $859.82 | 0.0% | Common Stock | G9618E107 |
| DTE | DTE ENERGY CO | 53 | $5,000 | 0.0% | $94.34 * | $59.26 | +18.1% | Common Stock | 233331107 |
| — | QUALITY CARE PR | 356 | $5,000 | 0.0% | $14.04 | $13.76 | — | Common Stock | 747545101 |
| BHF | BRIGHTHOUSE FIN | 86 | $5,000 | 0.0% | $58.14 * | $59.99 | 0.0% | Common Stock | 10922N103 |
| — | BRIGHT SCH ADR | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | CommonStock ADR | 109199109 |
| — | GULFPORT ENERGY | 348 | $4,000 | 0.0% | $11.49 | $11.49 | — | Common Stock | 402635304 |
| GS | GOLDMAN SACHS | 21 | $4,000 | 0.0% | $190.48 | $163.05 | +15.3% | Common Stock | 38141G104 |
| — | EVERI HOLDINGS | 574 | $4,000 | 0.0% | $6.97 | $6.11 | — | Common Stock | 30034T103 |
| — | SCHULMAN A INC | 133 | $4,000 | 0.0% | $30.08 | $30.08 | — | Common Stock | 808194104 |
| — | AVADEL PHARMA | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | CommonStock ADR | 05337M104 |
| DG | DOLLAR GENERAL | 53 | $4,000 | 0.0% | $75.47 * | $50.13 | +34.2% | Common Stock | 256677105 |
| — | II-VI INC | 112 | $4,000 | 0.0% | $35.71 | $36.02 | — | Common Stock | 902104108 |
| WWW | WOLVERINE WORLD | 164 | $4,000 | 0.0% | $24.39 * | $22.97 | 0.0% | Common Stock | 978097103 |
| MD | MEDNAX INC | 106 | $4,000 | 0.0% | $37.74 * | $61.45 | -22.7% | Common Stock | 58502B106 |
| ALB | ALBERMARLE CORP | 36 | $4,000 | 0.0% | $111.11 * | $106.00 | 0.0% | Common Stock | 012653101 |
| EQT | EQT CORP | 61 | $3,000 | 0.0% | $49.18 * | $34.21 | -8.3% | Common Stock | 26884L109 |
| HSY | THE HERSHEY CO | 33 | $3,000 | 0.0% | $90.91 * | $72.14 | +20.9% | Common Stock | 427866108 |
| LYG | LLOYDS BANKING | 861 | $3,000 | 0.0% | $3.48 | $3.51 | — | CommonStock ADR | 539439109 |
| BALL | BALL CORP | 80 | $3,000 | 0.0% | $37.50 | $30.52 | +22.5% | Common Stock | 058498106 |
| GSM | FERROGLOBE PLC | 300 | $3,000 | 0.0% | $10.00 * | $12.50 | 0.0% | Common Stock | G33856108 |
| KIM | KIMCO REALTY CO | 182 | $3,000 | 0.0% | $16.48 * | $12.87 | 0.0% | Common Stock | 49446R109 |
| NDAQ | NASDAQ OMX | 48 | $3,000 | 0.0% | $62.50 * | $19.86 | +9.7% | Common Stock | 631103108 |
| CASY | CASEYS GEN STOR | 30 | $3,000 | 0.0% | $100.00 | $108.21 | -7.5% | Common Stock | 147528103 |
| — | DONNELLEY R R & | 363 | $3,000 | 0.0% | $8.26 | $11.02 | — | Common Stock | 257867200 |
| — | ALEXION PHARMA | 23 | $3,000 | 0.0% | $130.43 | $127.60 | — | Common Stock | 015351109 |
| PEG | PUBLIC SVC ENTE | 75 | $3,000 | 0.0% | $40.00 * | $28.94 | +17.6% | Common Stock | 744573106 |
| BCS | BARCLAY PLC ADR | 228 | $2,000 | 0.0% | $8.77 | $8.77 | — | CommonStock ADR | 06738E204 |
| BBVA | BCO BILBAO ADR | 255 | $2,000 | 0.0% | $7.84 | $7.84 | — | CommonStock ADR | 05946K101 |
| NXPI | NXP SEMICONDUC | 22 | $2,000 | 0.0% | $90.91 * | $70.31 | +41.0% | Common Stock | N6596X109 |
| — | DISCOVER FINAN | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | Common Stock | 254709108 |
| AAP | ADVANCE AUTO PT | 28 | $2,000 | 0.0% | $71.43 * | $104.29 | -15.0% | Common Stock | 00751Y106 |
| EA | ELECTRONIC ARTS | 20 | $2,000 | 0.0% | $100.00 * | $112.62 | 0.0% | Common Stock | 285512109 |
| TM | TOYOTA MTR ADR2 | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | CommonStock ADR | 892331307 |
| — | LAM RESH CORP C | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | Common Stock | 512807108 |
| — | TIME INC | 178 | $1,000 | 0.0% | $5.62 | $15.58 | — | Common Stock | 887228104 |
| PCH | POTLATCHDELTIC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | Common Stock | 737630103 |
| OEC | ORION ENGINEERE | 70 | $1,000 | 0.0% | $14.29 * | $18.95 | +13.1% | Common Stock | L72967109 |
| EW | EDWARDS LIFE | 18 | $1,000 | 0.0% | $55.56 * | $31.31 | +21.8% | Common Stock | 28176E108 |
| A | AGILENT TECHNO | 31 | $1,000 | 0.0% | $32.26 * | $37.71 | +55.2% | Common Stock | 00846U101 |
| — | AEGEAN MAR PET | 297 | $1,000 | 0.0% | $3.37 | $3.37 | — | Common Stock | Y0017S102 |
| — | ZHAOPIN LTD ADR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CommonStock ADR | 98954L103 |
| — | ANDEAVOR LOGIST | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Common Stock | 03349M105 |
| — | CERNER CORP | 28 | $1,000 | 0.0% | $35.71 | $66.46 | — | Common Stock | 156782104 |
| MU | MICRON TECHNOLO | 46 | $1,000 | 0.0% | $21.74 * | $30.85 | 0.0% | Common Stock | 595112103 |
| VEU | VANGUARD FTSE A | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | MutFund Eq 4 TL | 922042775 |
| AIG | AMERICAN INTL G | 30 | $1,000 | 0.0% | $33.33 * | $41.80 | +20.0% | Common Stock | 026874784 |
| APD | AIR PRODS & CHE | 8 | $1,000 | 0.0% | $125.00 * | $111.62 | +6.8% | Common Stock | 009158106 |
| — | TE CONNECTIVITY | 17 | $1,000 | 0.0% | $58.82 | $76.27 | — | Common Stock | H84989104 |
| UTHR | UNITED THERAPEU | 17 | $1,000 | 0.0% | $58.82 * | $134.77 | -5.2% | Common Stock | 91307C102 |
| — | NORDSTROM INC | 26 | $1,000 | 0.0% | $38.46 | $50.39 | — | Common Stock | 655664100 |
| REGN | REGENERON PH | 4 | $1,000 | 0.0% | $250.00 * | $383.23 | +23.5% | Common Stock | 75886F107 |
| — | PRICELINE.COM | 1 | $1,000 | 0.0% | $1000.00 | $1470.98 | — | Common Stock | 741503403 |
| FCX | FREEPORT | 126 | $1,000 | 0.0% | $7.94 * | $18.38 | -30.7% | Common Stock | 35671D857 |
| HSBC | HSBC HLDGS PLC | 1 | $0 | 0.0% | $0.00 | $51.95 | — | CommonStock ADR | 404280406 |
| DEM | WISDOMTREE EM | 20 | $0 | 0.0% | $0.00 | — | — | MutFund Eq 4 TL | 97717W315 |