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45135 MYERS INDUSTRIES INC 9426 9426 NANO STRING TECHNOLOGIES 22260 22260 NATIONAL WESTERN LIFE 5058 5058 NATL INSTRUMENTS CORP 50959 50959 NCR CORP NEW 11939 11939 NEO GEN CORP 61605 61605 NEW MOUNTAIN FINANCE COR 8276 8276 NEW YORK MORTGETRST INC 7493 7493 NEW MARKET CORP 21467 21467 NORDIC AMERICAN TANKERS 3703 3703 NORTHERNOILANDGAS INC 7890 7890 OMNICELL INC 39529 39529 ONEMAIN HOLDINGS INC 26948 26948 OWENS & MINORINCNEW COM 7246 7246 PARSONSCORPDEL 56934 56934 PATTERSON COSINC 8801 8801 PATTERSONUTIENERGY INC 22010 22010 PINNACLEFINL PARTNERS 44847 44847 PREMIERINC 5422 5422 PRESTIGE CONSUMER 12144 12144 PRO ASSURANCE CORP 5957 5957 PROS HLDGS INC 31101 31101 QUANEX BUILDING PRODTCO 17121 17121 RENASANT CORP 11540 11540 SILGAN HLDGSINC COM 21825 21825 SILICONLABSINC 22250 22250 SIMPSON MFG DEL 35109 35109 SLMCORP 15704 15704 SMART SHEET 29284 29284 SPECTRUM BRANDS HOLDINGS 26439 26439 STAGINDUSTRIALS, INC. 33376 33376 STEVEN MADDENLTD SHS 6232 6232 STEWARTINFOSVC CRP 14656 14656 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SHS 17029 17029 AIAGROUPLTD 49584 49584 AIR LIQUIDE ADR 8400 8400 AKZONOBELNV 8790 8790 ALSTOMSA-UNSPONADR 10117 10117 AMADEUSIT GROUPSA 11159 11159 ANHEUSER-BUSCHINBEVADR 4923 4923 ASMLHLDGNVNYREG SHS 10382 10382 ASTRAZENECAPLCSPNDADR 21560 21560 AXA-SPONSADR 8779 8779 BARCLAYSPLC ADR 8931 8931 BAYERAG SPADR 5157 5157 BAYERISCHE MOTORENWERKE 7712 7712 BNPPARIBAS SPONSORDADR 3701 3701 BP PLC 4960 4960 BRIDGESTONE CORP ADR 9291 9291 BRITISH AMNTOBACOSPADR 3598 3598 BUNZLPLC ADR 8992 8992 BURBERRY GROPPLC-SPADR 5876 5876 CAIXA BANK UNSPONADR 895 895 CANADIANNATL RAILWAYCO 16168 16168 CARREFOURSA 11274 11274 CHUBB LTD 26693 26693 CIEFINANCIERE RICHEMONT 11794 11794 COMPASSC GROUPPLCSHS 9005 9005 DANONE-SPONS 11314 11314 DEUTSCHETELEAGSPNADR 8891 8891 DIAGEOPLCSPSDADRNEW 10513 10513 EATONCORPP LC 16794 16794 ENELSOCIETAPERAZIONI 12869 12869 EQUINORASA 7234 7234 ERSTEGROUPBKSPADR 7287 7287 FANUCLTD-UNSP 12223 12223 GSKPLCSHS 10155 10155 HSBCHLDGPLC SPADR 8226 8226 IBERDROLASA 12532 12532 ICONPLC 30692 30692 INDUSTRIADEDISENO 7641 7641 INFINE ON TECHSAGSPDADR 9407 9407 INGGPNVSPSDADR 7399 7399 INTESASANPAOLOSPONADR 6800 6800 ISHARESTRCOREMSCIEAF 1091336 1091336 KONINKLPHILNVSHNEW 6071 6071 LINDEPLCREGSHS 18592 18592 LONZAGROUPAGSHS 7800 7800 MEDTRONICPLCSHS 22694 22694 MINTHGROUPLTD ADR 11537 11537 MITSUBISHIUFJFINLGRP 8438 8438 MURATA MANUFACTURINGCO 6002 6002 NATIONAL GRIDPLCSHS 7419 7419 NEST LESAREPRGSHADR 14302 14302 NOVARTISADR 59240 59240 NOVONORDISKASADR 34512 34512 PERNODRICARDSA- SPON 4130 4130 PERRIGOCOPLC 5420 5420 PRIMOWTRCORPNPV 12898 12898 PRUDENTIALPLC ADR 16900 16900 RECKITT BENCKISERGROUP 23615 23615 RECRUITHOLDINGSCO.LTD. 6617 6617 RELXPLC 17658 17658 RIOTINTOPLCSPNSRDADR 4913 4913 RITCHIEBROSAUCTIONEERS 36317 36317 ROCHEHLDGLTD SPNADR 57511 57511 ROLLSROYCEGRP SPNADR 17331 17331 RWEAGSPONSOREDADR 6737 6737 RYANAIRHOLDINGSPLCSHS 8224 8224 SANOFIADR 9541 9541 SAPSESHS 22083 22083 SCHNEIDERELECSE ADR 12246 12246 SEALTD 4787 4787 SHELLPLC 12073 12073 SHOPIFY INCCLA 24054 24054 SIEMENSAG ADR 9975 9975 SIKAAG-BR-ADR 5262 5262 SMCCORPJAPAN 8453 8453 SONY GROUP CORP 10603 10603 SUMITOMOMITSUI-UNSPONS 5999 5999 SVENSKA HANDELS BANK ENAB 8028 8028 SWEDBANKAB ADR 4946 4946 TAKE DAPHARMACEUTICAL 10265 10265 TESCOPLC 7002 7002 TOKYO ELECTRONLTD SHS 2852 2852 TORONTO DOMINION BANK 8030 8030 TOTAL ENERGIESSE 4842 4842 TRANE TECHNOLOGIES PLC 17313 17313 UNICREDITOSPA ADR 17110 17110 UNILEVERPLCNEW ADR 10775 10775 VALEOSESPONSOREDADR 2346 2346 VESTAS WIND SYTSAS ADR 9063 9063 VINCISA ADR 6233 6233 ZURICH INSURANCE GROUP 4450 4450 ALI BABA GROUP HOLDING LT 72146 72146 ARCELORMITTAL SA NY REG 1416 1416 BANCO BRADESCO SA ADR 616 616 CHINA MERCHANTS BANK 22980 22980 COSANSA SHS SPON ADR 22306 22306 GLOBANT SA 36827 36827 GRUPO FINBANORTE-SPON 13723 13723 HDFC BANK LTD 41730 41730 ICICI BANK LTD SPDADR 47720 47720 JD COM INC CLA ADR 21442 21442 JFROG LTD 47011 47011 MARTIN CURRIE SMASH SERIES EM FUND 523686 523686 MERCADOLIBRE INC 7616 7616 PING AN INS GROUP CO 27076 27076 PT BANK RAKYAT ADR 29132 29132 SANDS CHINA LTD UNSP ADR 5772 5772 TAIWANS MANUFCTRING ADR 104584 104584 TELEKOMUNIKASI INDONESIA 12831 12831 TENCENT HOLDINGS LTDADR 90142 90142 WAL-MART DEMEX SPN ADRV 17615 17615 WEG SA SHS 25782 25782 ABBEY CAPITAL FUTURES STRETEGY FUND 100474 100474 AQR DIVERSIFIED ARBITRAGE FUND 187800 187800 BLACK ROCK EVENT DRIVEN EQUITY FUND 188928 188928 BLACK ROCK GLOBAL EQUITY MRKT NTRAL FD 65353 65353 BLACK ROCK GLOBAL LONG SHRT CRED FD 56009 56009 BRANDY WINE GLBL UNCONTSTRAINED BOND FUND 61739 61739 EATON VANCE GLB MACRO ABSLT RETRN ADV FD 60749 60749 GOTHAM ABSOLUTE RETURN FUND 123055 123055 JOHN HANCOCK SEAPORT LONG/SHORT FUND 118713 118713 NEU BERGERBERMAN LONG/SHORT FUND 184579 184579 PIMCO DYNAMIC BOND FUND 58870 58870 ALPS/CORE COM MGMT COMPL COMMODITIE STR FD CL I FMV 363902 363902 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I FMV 225680 225680 UNREALIZED LOSS ON INVESTMENTS 5282734 INSURANCE 17744 0 17744 OFFICE EXPENSES 10358 0 11792 REIMBURSEMENTS 8591 0 8591 TELEPHONE 8553 0 8818 DUES & SUBSCRIPTIONS 1698 0 1698 BANK FEES 995 0 995 FILING FEES 750 0 750 DEFERRED FEDERAL EXCISE TAX BENEFIT 74000 DEFERRED FEDERAL EXCISE TAX LIABILITY 101000 27000 CURRENT FEDERAL EXCISE TAX LIABILITY 3717 0 DUE TO AFFILIATES 286 394 U.S. TRUST - INVESTMENT ADVISORY FEES 163333 163333 0 CORSTAR COMMUNICATIONS, LLC - COMPUTER CONSULTING FEES 16147 0 15881 FEDERAL EXCISE TAX 5211 0 0