Location: New York, NY
CIK: 0001207017 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $61.67B (95.5% shares, 4.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 28,066,289 | $2.733B | 4.4% | $97.39 * | $65.19 | +16.9% | Common Stock | G5960L103 |
| — | AON PLC | 9,120,419 | $1.76B | 2.9% | $192.98 | $102.28 | — | Common Stock | G0408V102 |
| KO | COCA COLA CO | 27,974,471 | $1.424B | 2.3% | $50.92 * | $32.45 | +23.0% | Common Stock | 191216100 |
| CSCO | CISCO SYS INC | 25,680,681 | $1.406B | 2.3% | $54.73 * | $19.00 | +137.8% | Common Stock | 17275R102 |
| GOOGL | ALPHABET INC A | 1,277,550 | $1.383B | 2.2% | $1082.80 * | $39.61 | +45.1% | Common Stock | 02079K305 |
| NSC | NORFOLK SOUTHER | 6,718,842 | $1.339B | 2.2% | $199.33 * | $122.17 | +41.9% | Common Stock | 655844108 |
| MSFT | MICROSOFT CORP | 9,387,308 | $1.258B | 2.0% | $133.96 * | $48.12 | +148.4% | Common Stock | 594918104 |
| ACN | ACCENTURE PLC | 5,933,910 | $1.096B | 1.8% | $184.77 * | $111.32 | +47.0% | Common Stock | G1151C101 |
| ICE | INTERCONTINEN | 12,211,738 | $1.049B | 1.7% | $85.94 * | $58.13 | +29.0% | Common Stock | 45866F104 |
| ADI | ANALOG DEVICES | 9,077,512 | $1.025B | 1.7% | $112.87 * | $80.95 | +18.6% | Common Stock | 032654105 |
| JNJ | JOHN & JOHN COM | 6,941,879 | $967M | 1.6% | $139.28 * | $94.96 | +20.9% | Common Stock | 478160104 |
| NTES | NETEASE INC | 3,731,194 | $954M | 1.5% | $255.77 | $119.98 | — | CommonStock ADR | 64110W102 |
| HON | HONEYWELL INTL | 5,370,334 | $938M | 1.5% | $174.59 * | $81.50 | +70.1% | Common Stock | 438516106 |
| BAC | BANK OF AMERICA | 30,201,854 | $876M | 1.4% | $29.00 * | $23.40 | +4.7% | Common Stock | 060505104 |
| CVX | CHEVRON CORP | 5,700,765 | $709M | 1.2% | $124.44 * | $86.59 | +4.2% | Common Stock | 166764100 |
| AAPL | APPLE INC | 3,570,677 | $707M | 1.1% | $197.92 * | $26.60 | +75.3% | Common Stock | 037833100 |
| PG | PROCTER & GAMBL | 6,232,181 | $683M | 1.1% | $109.65 * | $66.11 | +36.9% | Common Stock | 742718109 |
| V | VISA INC | 3,807,480 | $661M | 1.1% | $173.55 * | $62.30 | +150.9% | Common Stock | 92826C839 |
| MCD | MCDONALDS CORP | 3,153,133 | $655M | 1.1% | $207.66 * | $128.42 | +32.2% | Common Stock | 580135101 |
| LOW | LOWES COS INC | 6,133,053 | $619M | 1.0% | $100.91 * | $75.94 | +23.1% | Common Stock | 548661107 |
| TLK | TELEKM INDO ADR | 21,049,542 | $615M | 1.0% | $29.24 | $36.43 | — | CommonStock ADR | 715684106 |
| IBN | ICICI BANK ADR | 46,315,359 | $583M | 0.9% | $12.59 | $9.14 | — | CommonStock ADR | 45104G104 |
| BAX | BAXTER INTL INC | 7,011,056 | $574M | 0.9% | $81.90 * | $61.92 | +10.6% | Common Stock | 071813109 |
| TMO | THERMO FISHER | 1,923,698 | $565M | 0.9% | $293.68 * | $172.47 | +57.0% | Common Stock | 883556102 |
| VMC | VULCAN MATLS CO | 4,108,617 | $564M | 0.9% | $137.31 * | $113.14 | +6.6% | Common Stock | 929160109 |
| — | KANSAS CITY SOU | 4,587,382 | $559M | 0.9% | $121.82 | $103.63 | — | Common Stock | 485170302 |
| — | AMERICA MOV ADR | 36,331,486 | $529M | 0.9% | $14.56 | $13.53 | — | CommonStock ADR | 02364W105 |
| MSI | MOTOROLA SOL | 3,093,520 | $516M | 0.8% | $166.73 * | $67.03 | +105.8% | Common Stock | 620076307 |
| YPF | YPF SOCIEDAD AN | 28,059,077 | $511M | 0.8% | $18.21 | $17.90 | — | CommonStock ADR | 984245100 |
| ELAN | ELANCO ANIMAL H | 15,058,634 | $509M | 0.8% | $33.80 * | $31.27 | +3.8% | Common Stock | 28414H103 |
| DE | DEERE & CO | 2,969,484 | $492M | 0.8% | $165.71 * | $84.58 | +67.2% | Common Stock | 244199105 |
| — | APTIV PLC | 5,859,759 | $474M | 0.8% | $80.83 | $84.78 | — | Common Stock | G6095L109 |
| GOOG | ALPHABET INC C | 433,435 | $469M | 0.8% | $1080.91 * | $41.37 | +38.4% | Common Stock | 02079K107 |
| SWKS | SKYWORKS SOLUT | 6,008,893 | $464M | 0.8% | $77.27 * | $65.26 | +3.8% | Common Stock | 83088M102 |
| BABA | ALIBABA GRP ADR | 2,721,209 | $461M | 0.7% | $169.45 | $124.74 | — | CommonStock ADR | 01609W102 |
| TSM | TAIWAN SEMI-ADR | 11,743,908 | $460M | 0.7% | $39.17 | $19.97 | — | CommonStock ADR | 874039100 |
| — | CHINA MOBILE | 10,130,370 | $459M | 0.7% | $45.29 | $51.12 | — | CommonStock ADR | 16941M109 |
| — | MOBILE TELESYS | 47,762,388 | $445M | 0.7% | $9.31 | $16.04 | — | CommonStock ADR | 607409109 |
| INFY | INFOSYS TECHADR | 40,684,615 | $435M | 0.7% | $10.70 | $12.59 | — | CommonStock ADR | 456788108 |
| ETN | EATON CORP PLC | 5,088,377 | $424M | 0.7% | $83.28 * | $51.04 | +39.9% | Common Stock | G29183103 |
| RYAAY | RYANAIR HLD-ADR | 6,512,329 | $418M | 0.7% | $64.14 | $78.75 | — | CommonStock ADR | 783513203 |
| AWI | ARMSTRON WORLD | 4,267,902 | $415M | 0.7% | $97.20 * | $63.78 | +31.3% | Common Stock | 04247X102 |
| ZTS | ZOETIS INC | 3,588,509 | $407M | 0.7% | $113.49 * | $33.89 | +192.8% | Common Stock | 98978V103 |
| PFE | PFIZER INC | 9,382,817 | $406M | 0.7% | $43.32 * | $19.10 | +53.0% | Common Stock | 717081103 |
| DHR | DANAHER CORP DE | 2,763,477 | $395M | 0.6% | $142.92 * | $86.26 | +33.3% | Common Stock | 235851102 |
| UNP | UNION PAC CORP | 2,227,865 | $377M | 0.6% | $169.11 * | $136.23 | +8.5% | Common Stock | 907818108 |
| SPGI | S&P GLOBAL INC | 1,615,794 | $368M | 0.6% | $227.79 * | $160.36 | +28.8% | Common Stock | 78409V104 |
| EA | ELECTRONIC ARTS | 3,599,855 | $365M | 0.6% | $101.26 * | $95.51 | -3.0% | Common Stock | 285512109 |
| ABEV | AMBEV SA ADR | 74,628,812 | $349M | 0.6% | $4.67 | $6.89 | — | CommonStock ADR | 02319V103 |
| HDB | HDFC BANK LTD | 2,605,738 | $339M | 0.5% | $130.04 | $65.31 | — | CommonStock ADR | 40415F101 |
| EOG | EOG RESOURCES | 3,262,282 | $304M | 0.5% | $93.16 * | $68.00 | +3.5% | Common Stock | 26875P101 |
| PLD | PROLOGIS INC | 3,782,866 | $303M | 0.5% | $80.10 * | $46.40 | +36.5% | Common Stock | 74340W103 |
| IQV | IQVIA HOLDINGS | 1,849,568 | $298M | 0.5% | $160.90 * | $102.67 | +36.6% | Common Stock | 46266C105 |
| SYK | STRYKER CORP | 1,430,583 | $294M | 0.5% | $205.58 * | $97.04 | +83.2% | Common Stock | 863667101 |
| ROST | ROSS STORES INC | 2,956,961 | $293M | 0.5% | $99.12 * | $73.33 | +24.5% | Common Stock | 778296103 |
| ISRG | INTUITIVE SURG | 549,949 | $288M | 0.5% | $524.55 * | $112.14 | +52.8% | Common Stock | 46120E602 |
| — | RAYTHEON | 1,621,975 | $282M | 0.5% | $173.88 | $169.15 | — | Common Stock | 755111507 |
| DIS | WALT DISNEY CO | 2,018,387 | $282M | 0.5% | $139.64 * | $124.21 | +3.1% | Common Stock | 254687106 |
| COP | CONOCOPHILLIPS | 4,401,047 | $268M | 0.4% | $61.00 * | $38.58 | +27.6% | Common Stock | 20825C104 |
| PHI | PLDT INC | 10,409,945 | $258M | 0.4% | $24.82 | $33.14 | — | CommonStock ADR | 69344D408 |
| — | LABORATORY CORP | 1,483,611 | $257M | 0.4% | $172.90 | $139.01 | — | Common Stock | 50540R409 |
| BIDU | BAIDU INC | 2,172,579 | $255M | 0.4% | $117.36 | $146.32 | — | CommonStock ADR | 056752108 |
| CBSH | COMMERCE BANCSH | 4,134,752 | $247M | 0.4% | $59.66 * | $39.47 | +5.0% | Common Stock | 200525103 |
| TX | TERNIUM SA ADR | 10,751,129 | $241M | 0.4% | $22.43 | $26.30 | — | CommonStock ADR | 880890108 |
| SAP | SAP AG SPON ADR | 1,756,279 | $240M | 0.4% | $136.80 | $94.37 | — | CommonStock ADR | 803054204 |
| — | ALTABA INC | 3,426,772 | $238M | 0.4% | $69.37 | $69.36 | — | Cl-EndFund Eq 0 | 021346101 |
| EBAY | EBAY INC | 5,994,390 | $237M | 0.4% | $39.50 * | $25.00 | +34.5% | Common Stock | 278642103 |
| ROK | ROCKWELL NEW | 1,417,707 | $232M | 0.4% | $163.83 * | $112.25 | +33.5% | Common Stock | 773903109 |
| NVS | NOVARTIS AG ADR | 2,502,779 | $229M | 0.4% | $91.31 | $79.52 | — | CommonStock ADR | 66987V109 |
| ELV | ANTHEM INC | 798,665 | $225M | 0.4% | $282.21 * | $238.77 | +4.6% | Common Stock | 036752103 |
| NBIS | YANDEX NV | 5,717,583 | $217M | 0.4% | $38.00 | $28.77 | — | Common Stock | N97284108 |
| CFG | CITIZENS FIN GR | 6,140,224 | $217M | 0.4% | $35.36 * | $26.99 | -3.6% | Common Stock | 174610105 |
| INTC | INTEL CORP | 4,527,244 | $217M | 0.4% | $47.87 * | $37.73 | +14.2% | Common Stock | 458140100 |
| DG | DOLLAR GENERAL | 1,583,190 | $214M | 0.3% | $135.16 * | $115.43 | +0.3% | Common Stock | 256677105 |
| PUK | PRUDENTIAL ADR | 4,797,042 | $210M | 0.3% | $43.82 | $38.81 | — | CommonStock ADR | 74435K204 |
| FISV | FISERV INC | 2,300,612 | $210M | 0.3% | $91.16 * | $80.09 | +9.4% | Common Stock | 337738108 |
| AMAT | APPLIED MATLS I | 4,487,131 | $202M | 0.3% | $44.91 * | $18.57 | +111.9% | Common Stock | 038222105 |
| CVS | CVS HEALTH CORP | 3,678,103 | $200M | 0.3% | $54.49 * | $54.09 | -19.5% | Common Stock | 126650100 |
| — | ROYAL DUTCH ADR | 3,076,451 | $200M | 0.3% | $65.07 | $57.17 | — | CommonStock ADR | 780259206 |
| PANW | PALO ALTO NETWO | 972,681 | $198M | 0.3% | $203.76 * | $25.10 | +49.0% | Common Stock | 697435105 |
| HUM | HUMANA INC COM | 720,945 | $191M | 0.3% | $265.30 * | $196.23 | +21.9% | Common Stock | 444859102 |
| — | UNILEVER ADR | 3,017,012 | $187M | 0.3% | $61.97 | $46.46 | — | CommonStock ADR | 904767704 |
| MDLZ | MONDELEZ INTL | 3,399,672 | $183M | 0.3% | $53.90 * | $40.09 | +10.0% | Common Stock | 609207105 |
| AEP | AMERICAN ELEC P | 2,075,176 | $183M | 0.3% | $88.01 * | $53.42 | +27.7% | Common Stock | 025537101 |
| RELX | RELX PLC-SP ADR | 7,373,526 | $180M | 0.3% | $24.41 | $20.18 | — | CommonStock ADR | 759530108 |
| CSX | CSX CORP | 2,217,718 | $172M | 0.3% | $77.37 * | $18.05 | +30.5% | Common Stock | 126408103 |
| BUD | ANHEUSER-BUS | 1,874,867 | $166M | 0.3% | $88.51 | $94.88 | — | CommonStock ADR | 03524A108 |
| IPGP | IPG PHOTONICS | 1,068,045 | $165M | 0.3% | $154.25 | $171.11 | -11.6% | Common Stock | 44980X109 |
| BAP | CREDICORP LTD | 693,639 | $159M | 0.3% | $228.91 * | $137.65 | +40.5% | Common Stock | G2519Y108 |
| — | BANCOLOMBIA ADR | 3,106,022 | $159M | 0.3% | $51.04 | $49.35 | — | CommonStock ADR | 05968L102 |
| MA | MASTERCARD INC | 592,130 | $157M | 0.3% | $264.53 * | $115.93 | +108.2% | Common Stock | 57636Q104 |
| ED | CONS EDISON | 1,770,612 | $155M | 0.3% | $87.68 * | $61.63 | +10.1% | Common Stock | 209115104 |
| NVDA | NVIDIA CORP | 886,256 | $146M | 0.2% | $164.23 * | $3.98 | +3.3% | Common Stock | 67066G104 |
| TXN | TEXAS INSTR INC | 1,260,471 | $145M | 0.2% | $114.76 * | $87.00 | +6.6% | Common Stock | 882508104 |
| VZ | VERIZON COMM | 2,499,536 | $143M | 0.2% | $57.13 * | $33.68 | +18.8% | Common Stock | 92343V104 |
| PEP | PEPSICO INC | 1,061,081 | $139M | 0.2% | $131.13 * | $80.45 | +30.2% | Common Stock | 713448108 |
| SNY | SANOFI ADR | 3,169,525 | $137M | 0.2% | $43.27 | $44.04 | — | CommonStock ADR | 80105N105 |
| PTC | PTC INC | 1,502,185 | $135M | 0.2% | $89.76 | $57.83 | +55.0% | Common Stock | 69370C100 |
| SABR | SABRE CORP | 5,927,264 | $132M | 0.2% | $22.20 * | $21.44 | 0.0% | Common Stock | 78573M104 |
| — | NEW ORIENTAL AD | 1,339,791 | $129M | 0.2% | $96.58 | $75.11 | — | CommonStock ADR | 647581107 |
| JPM | JPMORGAN CHASE | 1,156,845 | $129M | 0.2% | $111.80 * | $77.65 | +18.5% | Common Stock | 46625H100 |
| ADSK | AUTODESK INC | 789,355 | $129M | 0.2% | $162.90 * | $117.34 | +43.3% | Common Stock | 052769106 |
| IVV | iSHR CORE S&P | 435,918 | $128M | 0.2% | $294.75 | $204.98 | — | MutFund Eq 4 TL | 464287200 |
| CMCSA | COMCAST CL A | 2,809,455 | $119M | 0.2% | $42.28 * | $25.29 | +40.5% | Common Stock | 20030N101 |
| SU | SUNCOR ENERGY | 3,810,008 | $119M | 0.2% | $31.16 * | $23.44 | +4.9% | Common Stock | 867224107 |
| AMZN | AMAZON.COM INC | 62,602 | $119M | 0.2% | $1893.61 * | $57.94 | +60.8% | Common Stock | 023135106 |
| QCOM | QUALCOMM INC | 1,546,209 | $118M | 0.2% | $76.07 * | $46.52 | +34.8% | Common Stock | 747525103 |
| MRK | MERCK & CO INC | 1,398,600 | $117M | 0.2% | $83.85 * | $56.79 | +9.4% | Common Stock | 58933Y105 |
| SBUX | STARBUCKS CORP | 1,392,945 | $117M | 0.2% | $83.83 * | $46.45 | +46.2% | Common Stock | 855244109 |
| TJX | TJX COMPANIES | 2,117,663 | $112M | 0.2% | $52.88 * | $40.58 | +19.9% | Common Stock | 872540109 |
| — | WORLDPAY INC | 903,763 | $111M | 0.2% | $122.55 | $83.22 | — | Common Stock | 981558109 |
| BBD | BCO BRADESC-ADR | 11,113,922 | $109M | 0.2% | $9.82 | $10.01 | — | CommonStock ADR | 059460303 |
| — | ACTIVISION BLIZ | 2,303,033 | $109M | 0.2% | $47.20 | $45.52 | — | Common Stock | 00507V109 |
| SMFG | SUMITOMO M ADR | 15,051,307 | $106M | 0.2% | $7.06 | $8.54 | — | CommonStock ADR | 86562M209 |
| — | OKTA 0.25-02/23 | 40,603,000 | $105M | 0.2% | $2.59 | $2.34 | — | Bond 30/360P2 U | 679295AB1 |
| EL | ESTEE LAUDER | 571,080 | $105M | 0.2% | $183.11 * | $116.82 | +34.3% | Common Stock | 518439104 |
| INTU | INTUIT | 395,022 | $103M | 0.2% | $261.33 * | $184.73 | +31.8% | Common Stock | 461202103 |
| LLY | LILLY ELI & CO | 910,101 | $101M | 0.2% | $110.79 * | $65.35 | +65.3% | Common Stock | 532457108 |
| KMT | KENNAMETAL INC | 2,710,721 | $100M | 0.2% | $36.99 * | $36.26 | -17.8% | Common Stock | 489170100 |
| TRMB | TRIMBLE NAVIGAT | 2,193,507 | $98.95M | 0.2% | $45.11 * | $34.90 | +19.1% | Common Stock | 896239100 |
| PH | PARKER HANNIFIN | 574,720 | $97.71M | 0.2% | $170.01 * | $119.69 | +30.7% | Common Stock | 701094104 |
| CNI | CANADIAN NATL | 1,055,509 | $97.61M | 0.2% | $92.48 * | $55.14 | +47.0% | Common Stock | 136375102 |
| SPG | SIMON PROPERTY | 598,234 | $95.57M | 0.2% | $159.76 * | $108.43 | +9.8% | Common Stock | 828806109 |
| ORCL | ORACLE CORP | 1,612,357 | $91.86M | 0.1% | $56.97 * | $36.82 | +33.5% | Common Stock | 68389X105 |
| BHP | BHP LIMITED ADR | 1,578,220 | $91.71M | 0.1% | $58.11 | $38.86 | — | CommonStock ADR | 088606108 |
| KB | KB FINANCIAL GP | 2,290,020 | $90.41M | 0.1% | $39.48 | $36.27 | — | CommonStock ADR | 48241A105 |
| — | NOW 0-6/1/22 | 43,048,000 | $89.36M | 0.1% | $2.08 | $1.54 | — | Bond 30/360P1 U | 81762PAC6 |
| — | QIAGEN NV. | 2,180,301 | $88.41M | 0.1% | $40.55 | $37.70 | — | Common Stock | N72482123 |
| C | CITIGROUP INC | 1,245,122 | $87.19M | 0.1% | $70.03 * | $44.97 | +17.6% | Common Stock | 172967424 |
| WM | WASTE MGMT INC | 752,245 | $86.78M | 0.1% | $115.37 * | $72.12 | +34.8% | Common Stock | 94106L109 |
| BSX | BOSTON SCIENTIF | 1,926,714 | $82.81M | 0.1% | $42.98 * | $36.67 | +4.9% | Common Stock | 101137107 |
| — | EXAS 1 1/15/25 | 47,583,000 | $82.28M | 0.1% | $1.73 | $1.34 | — | Bond 30/360P2 U | 30063PAA3 |
| — | SPLUNK INC | 645,466 | $81.17M | 0.1% | $125.75 | $69.31 | — | Common Stock | 848637104 |
| META | FACEBOOK INC | 408,935 | $78.92M | 0.1% | $193.00 * | $130.35 | +39.2% | Common Stock | 30303M102 |
| BRSL | INT'L GAME TECH | 6,055,208 | $78.53M | 0.1% | $12.97 * | $11.07 | -19.0% | Common Stock | G4863A108 |
| — | MCHP 1.625-2/27 | 65,768,000 | $77.64M | 0.1% | $1.18 | $1.13 | — | Bond 30/360P2 U | 595017AF1 |
| SIMO | SILICON MOTION | 1,725,005 | $76.55M | 0.1% | $44.38 | $41.19 | — | CommonStock ADR | 82706C108 |
| CGNX | COGNEX CORP COM | 1,592,100 | $76.39M | 0.1% | $47.98 * | $55.43 | -18.6% | Common Stock | 192422103 |
| MCK | MCKESSON CORP | 566,609 | $76.15M | 0.1% | $134.39 * | $119.48 | -0.5% | Common Stock | 58155Q103 |
| — | ZEN 0.25-03/23 | 49,301,000 | $75.69M | 0.1% | $1.54 | $1.46 | — | Bond 30/360P2 U | 98936JAB7 |
| — | 58.COM INC ADR | 1,211,942 | $75.35M | 0.1% | $62.17 | $76.45 | — | CommonStock ADR | 31680Q104 |
| — | CNOOC LTD ADR | 435,380 | $74.17M | 0.1% | $170.35 | $158.02 | — | CommonStock ADR | 126132109 |
| — | CORELOGIC | 1,766,940 | $73.91M | 0.1% | $41.83 | $42.97 | — | Common Stock | 21871D103 |
| — | NIELSEN HLD PLC | 3,226,424 | $72.92M | 0.1% | $22.60 | $26.70 | — | Common Stock | G6518L108 |
| — | STERICYCLE INC | 1,517,912 | $72.48M | 0.1% | $47.75 | $49.74 | — | Common Stock | 858912108 |
| — | BAC 7.25 12/49 | 51,982 | $71.32M | 0.1% | $1371.99 | $1311.68 | — | Preferred Stock | 060505682 |
| — | MS CHINA A SHAR | 3,265,462 | $70.99M | 0.1% | $21.74 | $22.09 | — | Cl-EndFund Eq 1 | 617468103 |
| MCHP | MICROCHIP TECHN | 818,112 | $70.93M | 0.1% | $86.70 * | $37.17 | +5.5% | Common Stock | 595017104 |
| SHG | SHINHAN FIN ADR | 1,773,854 | $68.97M | 0.1% | $38.88 | $36.75 | — | CommonStock ADR | 824596100 |
| RCI | ROGER COMMUNIC | 1,271,856 | $68.07M | 0.1% | $53.52 * | $51.37 | +1.7% | Common Stock | 775109200 |
| — | TEMP DRAGON FD | 3,467,995 | $66.65M | 0.1% | $19.22 | $22.49 | — | Cl-EndFund Eq 2 | 88018T101 |
| HRB | BLOCK H & R INC | 2,247,585 | $65.85M | 0.1% | $29.30 * | $19.44 | +6.6% | Common Stock | 093671105 |
| — | ETSY 0-03/01/23 | 35,843,000 | $64.98M | 0.1% | $1.81 | $1.91 | — | Bond 30/360P1 U | 29786AAC0 |
| OII | OCEANEERING INT | 3,159,300 | $64.42M | 0.1% | $20.39 * | $24.83 | -28.7% | Common Stock | 675232102 |
| — | WDAY 0.25-10/22 | 42,437,000 | $63.76M | 0.1% | $1.50 | $1.28 | — | Bond 30/360P2 U | 98138HAF8 |
| TPR | TAPESTRY INC | 1,986,945 | $63.04M | 0.1% | $31.73 * | $27.73 | -5.7% | Common Stock | 876030107 |
| OMC | OMNICOM GROUP I | 758,321 | $62.14M | 0.1% | $81.95 * | $58.53 | +5.9% | Common Stock | 681919106 |
| AXP | AMER EXPRESS CO | 502,000 | $61.97M | 0.1% | $123.44 * | $75.66 | +42.1% | Common Stock | 025816109 |
| BMY | BRISTOL MYERS | 1,303,480 | $59.11M | 0.1% | $45.35 * | $35.89 | +0.6% | Common Stock | 110122108 |
| BRX | BRIXMOR PROPERT | 3,241,483 | $57.96M | 0.1% | $17.88 | $17.29 | — | Common Stock | 11120U105 |
| BMA | BANCO MACRO ADR | 795,337 | $57.94M | 0.1% | $72.85 | $34.94 | — | CommonStock ADR | 05961W105 |
| MD | MEDNAX INC | 2,257,595 | $56.96M | 0.1% | $25.23 * | $32.61 | -17.6% | Common Stock | 58502B106 |
| — | WB 1.25-11/22 | 60,167,000 | $56.84M | 0.1% | $0.94 | $0.94 | — | Bond30E/360P2 U | 948596AC5 |
| — | ADAMS DIVERSIFI | 3,499,654 | $54.07M | 0.1% | $15.45 | $13.64 | — | Cl-EndFund Eq 4 | 006212104 |
| — | UNITED TECHNOLO | 412,961 | $53.77M | 0.1% | $130.19 | $106.20 | — | Common Stock | 913017109 |
| — | TWTR 0.25-06/24 | 54,469,000 | $53.32M | 0.1% | $0.98 | $0.98 | — | Bond 30/360P2 U | 90184LAF9 |
| EQNR | EQUINOR ASA ADR | 2,690,905 | $53.23M | 0.1% | $19.78 | $26.35 | — | CommonStock ADR | 29446M102 |
| — | FLIR SYSTEMS IN | 983,043 | $53.18M | 0.1% | $54.10 | $37.64 | — | Common Stock | 302445101 |
| NXPI | NXP SEMICONDUC | 540,956 | $52.8M | 0.1% | $97.61 * | $84.58 | +2.7% | Common Stock | N6596X109 |
| — | LYV 2.5-03/23 | 44,500,000 | $52.78M | 0.1% | $1.19 | $1.16 | — | Bond 30/360P2 U | 538034AQ2 |
| ZTO | ZTO EXPRESS INC | 2,756,449 | $52.7M | 0.1% | $19.12 | $15.01 | — | CommonStock ADR | 98980A105 |
| — | PCLN 0.9 9/21 | 45,957,000 | $52.68M | 0.1% | $1.15 | $1.14 | — | Bond 30/360P2 U | 741503AX4 |
| — | INDIA FUND INC | 2,404,731 | $51.17M | 0.1% | $21.28 | $22.70 | — | Cl-EndFund Eq 1 | 454089103 |
| IJR | iSHR CORE SP SC | 648,143 | $50.74M | 0.1% | $78.28 | $81.36 | — | MutFund Eq 4 TL | 464287804 |
| NKE | NIKE INC CL B | 603,850 | $50.69M | 0.1% | $83.95 * | $72.34 | +6.6% | Common Stock | 654106103 |
| — | PACWEST BANCORP | 1,286,079 | $49.94M | 0.1% | $38.83 | $40.13 | — | Common Stock | 695263103 |
| RF | REGIONS FINL CO | 3,329,633 | $49.74M | 0.1% | $14.94 * | $11.24 | -0.1% | Common Stock | 7591EP100 |
| — | SQ 0.5-05/15/23 | 40,827,000 | $48.92M | 0.1% | $1.20 | $1.20 | — | Bond 30/360P2 U | 852234AD5 |
| CCEP | COCA-COLA EUROP | 858,384 | $48.5M | 0.1% | $56.50 * | $30.46 | +47.6% | Common Stock | G25839104 |
| — | PS BUSINESS PAR | 284,485 | $47.94M | 0.1% | $168.53 | $150.93 | — | Common Stock | 69360J107 |
| — | UNILEVER NV NY | 781,996 | $47.48M | 0.1% | $60.72 | $53.28 | — | CommonStock ADR | 904784709 |
| — | MIC 2 10/01/23 | 52,702,000 | $46.58M | 0.1% | $0.88 | $0.91 | — | Bond 30/360P2 U | 55608BAB1 |
| CMA | COMERICA INC | 640,433 | $46.52M | 0.1% | $72.64 * | $52.40 | +2.5% | Common Stock | 200340107 |
| ZD | J2 GLOBAL INC | 515,514 | $45.82M | 0.1% | $88.89 * | $56.08 | +34.8% | Common Stock | 48123V102 |
| — | CADENCE BANCORP | 2,169,577 | $45.13M | 0.1% | $20.80 | $26.20 | — | Common Stock | 12739A100 |
| EIX | EDISON INTL | 667,648 | $45.01M | 0.1% | $67.41 * | $45.15 | +2.6% | Common Stock | 281020107 |
| XOM | EXXON MOBIL | 582,750 | $44.66M | 0.1% | $76.63 * | $54.46 | +4.4% | Common Stock | 30231G102 |
| SYY | SYSCO CORP | 628,507 | $44.45M | 0.1% | $70.72 * | $46.17 | +29.0% | Common Stock | 871829107 |
| — | AYX 0.5 6/1/23 | 17,500,000 | $44.43M | 0.1% | $2.54 | $2.54 | — | Bond 30/360P2 U | 02156BAB9 |
| ATKR | ATKORE INTERNAT | 1,714,411 | $44.35M | 0.1% | $25.87 * | $20.44 | +15.2% | Common Stock | 047649108 |
| MKSI | MKS INSTRUMENTS | 564,185 | $43.94M | 0.1% | $77.89 * | $82.97 | -3.3% | Common Stock | 55306N104 |
| ADBE | ADOBE INC | 147,800 | $43.55M | 0.1% | $294.64 * | $158.03 | +75.7% | Common Stock | 00724F101 |
| — | STERLING BANCOR | 2,043,855 | $43.49M | 0.1% | $21.28 | $19.70 | — | Common Stock | 85917A100 |
| AGG | ISH CORE US AGG | 386,878 | $43.08M | 0.1% | $111.35 | $106.68 | — | MutFund Fi12 TL | 464287226 |
| CL | COLGATE PALMOL | 596,181 | $42.73M | 0.1% | $71.67 * | $59.10 | +2.9% | Common Stock | 194162103 |
| AZO | AUTOZONE INC | 38,601 | $42.44M | 0.1% | $1099.43 * | $877.16 | +20.0% | Common Stock | 053332102 |
| KMB | KIMBERLY CLARK | 318,341 | $42.43M | 0.1% | $133.28 * | $89.15 | +14.6% | Common Stock | 494368103 |
| — | SRPT 1.5-11/24 | 19,000,000 | $42.34M | 0.1% | $2.23 | $1.90 | — | Bond 30/360P2 U | 803607AB6 |
| TMUS | T-MOBIL US INC | 563,595 | $41.78M | 0.1% | $74.14 * | $70.52 | +1.8% | Common Stock | 872590104 |
| IOSP | INNOSPEC INC | 457,688 | $41.76M | 0.1% | $91.24 * | $58.78 | +30.4% | Common Stock | 45768S105 |
| NGVT | INGEVITY CORP | 396,128 | $41.66M | 0.1% | $105.17 * | $55.33 | +81.6% | Common Stock | 45688C107 |
| MUB | iSHR NATL AMT | 368,346 | $41.66M | 0.1% | $113.09 | $111.70 | — | MutFund Fi 4 TL | 464288414 |
| T | AT&T INC | 1,235,719 | $41.41M | 0.1% | $33.51 * | $15.00 | +0.5% | Common Stock | 00206R102 |
| ATHM | AUTOHOME IN ADR | 482,776 | $41.33M | 0.1% | $85.62 | $79.01 | — | CommonStock ADR | 05278C107 |
| DRI | DARDEN RESTAURA | 339,398 | $41.31M | 0.1% | $121.72 * | $79.77 | +24.1% | Common Stock | 237194105 |
| MS | MORGAN STANLEY | 932,797 | $40.87M | 0.1% | $43.81 * | $34.03 | +6.6% | Common Stock | 617446448 |
| DEO | DIAGEO ADR NEW | 235,326 | $40.55M | 0.1% | $172.31 | $120.14 | — | CommonStock ADR | 25243Q205 |
| IEMG | ISHR CORE MS EM | 787,927 | $40.53M | 0.1% | $51.44 | $50.92 | — | MutFund Eq 2 TL | 46434G103 |
| — | ATI 4.75 7/1/22 | 21,500,000 | $40.21M | 0.1% | $1.87 | $1.56 | — | Bond 30/360P2 U | 01741RAG7 |
| — | DXCM 0.75-05/22 | 25,000,000 | $39.96M | 0.1% | $1.60 | $1.45 | — | Bond 30/360P2 U | 252131AF4 |
| — | HUBS 0.25 06/22 | 21,251,000 | $39.66M | 0.1% | $1.87 | $1.87 | — | Bond 30/360P2 U | 443573AB6 |
| CI | CIGNA CORPORATI | 250,855 | $39.52M | 0.1% | $157.55 * | $190.77 | -24.9% | Common Stock | 125523100 |
| PNW | PINNACLE WEST C | 418,803 | $39.4M | 0.1% | $94.09 * | $67.06 | +7.6% | Common Stock | 723484101 |
| MCS | MARCUS CORP COM | 1,191,924 | $39.28M | 0.1% | $32.96 * | $40.05 | -8.2% | Common Stock | 566330106 |
| FFIV | F5 NETWORKS | 269,232 | $39.21M | 0.1% | $145.63 * | $161.33 | -7.2% | Common Stock | 315616102 |
| WFC | WELLS FARGO CO | 828,521 | $39.2M | 0.1% | $47.32 * | $42.99 | -9.1% | Common Stock | 949746101 |
| — | AMD 2.125 09/26 | 10,000,000 | $38.78M | 0.1% | $3.88 | $2.46 | — | Bond 30/360P2 U | 007903BD8 |
| — | TREE 0.625-6/22 | 18,525,000 | $38.68M | 0.1% | $2.09 | $1.82 | — | Bond 30/360P2 U | 52603BAA5 |
| CRI | CARTER HOLDINGS | 396,473 | $38.67M | 0.1% | $97.54 * | $72.87 | +8.4% | Common Stock | 146229109 |
| EXP | EAGLE MATERIALS | 411,975 | $38.19M | 0.1% | $92.70 * | $91.09 | -6.3% | Common Stock | 26969P108 |
| LULU | LULULEMON ATH | 211,102 | $38.04M | 0.1% | $180.20 * | $144.66 | +20.1% | Common Stock | 550021109 |
| — | STWD 4.375 23 | 36,784,000 | $37.47M | 0.1% | $1.02 | $1.00 | — | Bond 30/360P2 U | 85571BAH8 |
| MBUU | MALIBU BOATS | 962,885 | $37.41M | 0.1% | $38.85 * | $32.28 | +23.0% | Common Stock | 56117J100 |
| — | GENERAL AMERCAN | 1,052,774 | $37.36M | 0.1% | $35.49 | $32.79 | — | Cl-EndFund Eq 1 | 368802104 |
| SHOO | STEVEN MADDEN | 1,092,562 | $37.09M | 0.1% | $33.95 * | $25.13 | +15.4% | Common Stock | 556269108 |
| EXC | EXELON CORP | 766,135 | $36.73M | 0.1% | $47.94 * | $20.79 | +34.3% | Common Stock | 30161N101 |
| — | TSLA 1.25 3/21 | 38,330,000 | $36.41M | 0.1% | $0.95 | $1.01 | — | Bond 30/360P2 U | 88160RAC5 |
| STNE | STONECO LTD | 1,229,198 | $36.36M | 0.1% | $29.58 | $29.58 | — | Common Stock | G85158106 |
| — | BMRN 0.599 8/24 | 34,825,000 | $36.24M | 0.1% | $1.04 | $1.04 | — | Bond 30/360P2 U | 09061GAH4 |
| BCO | THE BRINKS CO | 446,205 | $36.22M | 0.1% | $81.18 * | $60.90 | +21.2% | Common Stock | 109696104 |
| ALC | ALCON-INC | 582,338 | $36.13M | 0.1% | $62.05 * | $57.87 | 0.0% | Common Stock | H01301128 |
| IJH | iSHR CORE SP MC | 185,839 | $36.1M | 0.1% | $194.26 | $137.14 | — | MutFund Eq 4 TL | 464287507 |
| MET | METLIFE INC | 720,706 | $35.8M | 0.1% | $49.67 * | $33.36 | +12.7% | Common Stock | 59156R108 |
| — | W 0.375-09/1/22 | 23,515,000 | $35.65M | 0.1% | $1.52 | $1.52 | — | Bond 30/360P2 U | 94419LAB7 |
| — | BLACKROCK RESOU | 4,341,793 | $35.52M | 0.1% | $8.18 | $9.06 | — | Cl-EndFund Eq 4 | 09257A108 |
| — | AKAM 0.125-5/25 | 32,901,000 | $35.31M | 0.1% | $1.07 | $1.07 | — | Bond 30/360P2 U | 00971TAJ0 |
| GLD | SPDR GOLD TRUST | 265,041 | $35.3M | 0.1% | $133.20 | $119.16 | — | MutFund Eq 0 TL | 78463V107 |
| PAGS | PAGSEGURO DIGIT | 902,655 | $35.18M | 0.1% | $38.97 * | $27.20 | +13.8% | Common Stock | G68707101 |
| — | CATALENT INC | 648,609 | $35.16M | 0.1% | $54.21 | $36.89 | — | Common Stock | 148806102 |
| EBS | EMERGENT BIOSOL | 719,630 | $34.77M | 0.1% | $48.31 | $47.92 | 0.0% | Common Stock | 29089Q105 |
| — | CAMBREX CORP CO | 741,759 | $34.72M | 0.1% | $46.81 | $48.21 | — | Common Stock | 132011107 |
| — | PGT INNOVATIONS | 2,067,983 | $34.58M | 0.1% | $16.72 | $13.37 | — | Common Stock | 69336V101 |
| IBM | INTL BUS MACH | 249,504 | $34.41M | 0.1% | $137.89 * | $101.77 | -3.1% | Common Stock | 459200101 |
| FCN | FTI CONSULTING | 408,951 | $34.29M | 0.1% | $83.84 | $64.83 | +26.8% | Common Stock | 302941109 |
| COLD | AMERICOLD REALT | 1,053,497 | $34.15M | 0.1% | $32.42 | $25.56 | — | Common Stock | 03064D108 |
| ABBV | ABBVIE INC | 467,270 | $33.98M | 0.1% | $72.72 * | $60.02 | -1.1% | Common Stock | 00287Y109 |
| NTAP | NETAPP INC | 550,247 | $33.95M | 0.1% | $61.70 * | $53.73 | +4.4% | Common Stock | 64110D104 |
| — | CEMEX3.72 3/20 | 33,700,000 | $33.72M | 0.1% | $1.00 | $0.99 | — | Bond 30/360P2 U | 151290BR3 |
| HSY | THE HERSHEY CO | 249,524 | $33.44M | 0.1% | $134.03 * | $107.81 | +1.1% | Common Stock | 427866108 |
| — | NUAN 1.5 11/35 | 32,895,000 | $33.07M | 0.1% | $1.01 | $1.02 | — | Bond 30/360P2 U | 67020YAG5 |
| NSA | NATL STORAGE TR | 1,137,912 | $32.93M | 0.1% | $28.94 | $23.38 | — | Common Stock | 637870106 |
| FDS | FACTSET RESEARC | 113,804 | $32.61M | 0.1% | $286.55 * | $245.02 | +5.9% | Common Stock | 303075105 |
| AKAM | AKAMAI TECH | 406,752 | $32.6M | 0.1% | $80.14 * | $76.71 | +0.8% | Common Stock | 00971T101 |
| — | ARRY 2.625 24 | 10,690,000 | $32.54M | 0.1% | $3.04 | $1.84 | — | Bond 30/360P2 U | 04269XAB1 |
| — | CTRIP.COM INT | 868,641 | $32.06M | 0.1% | $36.91 | $36.91 | — | CommonStock ADR | 22943F100 |
| AMGN | AMGEN | 173,545 | $31.98M | 0.1% | $184.27 * | $135.86 | +7.6% | Common Stock | 031162100 |
| EMN | EASTMAN CHEM CO | 408,574 | $31.8M | 0.1% | $77.83 * | $62.21 | -3.8% | Common Stock | 277432100 |
| TSN | TYSON FOODS ClA | 391,639 | $31.62M | 0.1% | $80.74 * | $51.25 | +24.4% | Common Stock | 902494103 |
| SHY | iSHR 1-3 TREAS | 371,759 | $31.52M | 0.1% | $84.78 | $83.98 | — | MutFund Fi12 TL | 464287457 |
| EFA | iSHR MSCI EAFE | 478,855 | $31.48M | 0.1% | $65.73 | $62.63 | — | MutFund Eq 1 TL | 464287465 |
| TSCO | TRACTOR SUPPLY | 288,717 | $31.41M | 0.1% | $108.80 * | $16.41 | +13.5% | Common Stock | 892356106 |
| — | CTRP 1.990 7/25 | 28,305,000 | $30.95M | 0.1% | $1.09 | $1.09 | — | Bond30E/360P2 U | 22943FAH3 |
| CBRE | CBRE GROUP INC | 600,655 | $30.81M | 0.0% | $51.30 * | $45.67 | +8.8% | Common Stock | 12504L109 |
| CW | CURTISS WRIGHT | 238,878 | $30.37M | 0.0% | $127.12 * | $111.67 | +0.0% | Common Stock | 231561101 |
| — | CNTL & EAST EUR | 1,116,402 | $30.37M | 0.0% | $27.20 | $28.49 | — | Cl-EndFund Eq 1 | 153436100 |
| SYF | SYNCHRONY FINAN | 874,411 | $30.32M | 0.0% | $34.67 * | $24.68 | +16.4% | Common Stock | 87165B103 |
| — | MTOR 3.25-10/37 | 28,920,000 | $30.21M | 0.0% | $1.04 | $0.96 | — | Bond 30/360P2 U | 59001KAF7 |
| — | FEYE 0.875-6/24 | 30,737,000 | $30.11M | 0.0% | $0.98 | $0.98 | — | Bond 30/360P2 U | 31816QAF8 |
| — | ON 1.625-10/23 | 24,575,000 | $30M | 0.0% | $1.22 | $1.21 | — | Bond 30/360P2 U | 682189AP0 |
| ANGO | ANGIODYNAMICS I | 1,511,802 | $29.77M | 0.0% | $19.69 * | $21.46 | -5.1% | Common Stock | 03475V101 |
| — | TDOC 3-12/15/22 | 17,500,000 | $29.75M | 0.0% | $1.70 | $1.61 | — | Bond 30/360P2 U | 87918AAB1 |
| — | JAPAN SMALLER C | 3,494,006 | $29.73M | 0.0% | $8.51 | $9.52 | — | Cl-EndFund Eq 1 | 47109U104 |
| — | IONS 1 11/21 | 25,000,000 | $29.63M | 0.0% | $1.19 | $1.16 | — | Bond 30/360P2 U | 464337AJ3 |
| — | Z 1.5 07/01/23 | 29,923,000 | $29.52M | 0.0% | $0.99 | $0.93 | — | Bond 30/360P2 U | 98954MAC5 |
| OXY | OCCIDENTAL PET | 586,059 | $29.47M | 0.0% | $50.28 * | $58.41 | -16.4% | Common Stock | 674599105 |
| — | TELEFBRASIL ADR | 2,241,833 | $29.19M | 0.0% | $13.02 | $12.76 | — | CommonStock ADR | 87936R106 |
| — | NEW GERMANY FD | 2,035,480 | $28.86M | 0.0% | $14.18 | $16.97 | — | Cl-EndFund Eq 1 | 644465106 |
| CDNS | CADENCE DESIGN | 406,394 | $28.78M | 0.0% | $70.81 * | $60.61 | +10.3% | Common Stock | 127387108 |
| — | RH 0 07/15/22 | 25,000,000 | $28.76M | 0.0% | $1.15 | $1.14 | — | Bond 30/360P1 U | 761283AC4 |
| — | SYNOVUS FINAN | 819,954 | $28.7M | 0.0% | $35.00 | $35.44 | — | Common Stock | 87161C501 |
| GWW | GRAINGER W W IN | 106,086 | $28.45M | 0.0% | $268.22 * | $252.04 | +2.2% | Common Stock | 384802104 |
| CMCO | COLUMBUS MCKINN | 662,270 | $27.8M | 0.0% | $41.97 * | $36.32 | -1.2% | Common Stock | 199333105 |
| EEM | iSHR MSCI EM | 643,954 | $27.63M | 0.0% | $42.91 | $40.94 | — | MutFund Eq 0 TL | 464287234 |
| WB | WEIBO SPON ADR | 629,872 | $27.43M | 0.0% | $43.55 | $71.42 | — | CommonStock ADR | 948596101 |
| — | MDRX 1.25 07/20 | 27,321,000 | $27.39M | 0.0% | $1.00 | $1.00 | — | Bond 30/360P2 U | 01988PAD0 |
| RSG | REPUBLIC SVCS | 315,729 | $27.35M | 0.0% | $86.64 * | $58.20 | +29.7% | Common Stock | 760759100 |
| — | ASA GOLD | 2,376,889 | $27.19M | 0.0% | $11.44 | $10.20 | — | Cl-EndFund Eq 2 | G3156P103 |
| CAT | CATERPILLAR INC | 198,923 | $27.11M | 0.0% | $136.29 * | $116.44 | -1.5% | Common Stock | 149123101 |
| — | TWLO 0.25-06/23 | 13,500,000 | $27.11M | 0.0% | $2.01 | $2.01 | — | Bond 30/360P2 U | 90138FAB8 |
| PSN | PARSONS CORP | 735,375 | $27.11M | 0.0% | $36.86 * | $32.77 | 0.0% | Common Stock | 70202L102 |
| AMT | AMERICAN TOWER | 131,623 | $26.91M | 0.0% | $204.45 * | $120.32 | +39.8% | Common Stock | 03027X100 |
| AVNS | AVANOS MEDICAL | 615,831 | $26.86M | 0.0% | $43.61 | $58.65 | -27.1% | Common Stock | 05350V106 |
| VRSK | VERISK ANALYTIC | 183,298 | $26.84M | 0.0% | $146.45 * | $104.40 | +29.4% | Common Stock | 92345Y106 |
| LMT | LOCKHEED MARTIN | 73,792 | $26.82M | 0.0% | $363.52 * | $267.22 | +4.7% | Common Stock | 539830109 |
| URI | UNITED RENTAL | 200,898 | $26.64M | 0.0% | $132.62 * | $123.16 | -0.2% | Common Stock | 911363109 |
| PRU | PRUDENTIAL FIN | 263,495 | $26.61M | 0.0% | $101.00 * | $70.91 | +0.8% | Common Stock | 744320102 |
| — | MCHP 1.625 25 | 15,000,000 | $26.51M | 0.0% | $1.77 | $1.77 | — | Bond 30/360P2 U | 595017AD6 |
| WHD | CACTUS INC | 790,437 | $26.18M | 0.0% | $33.12 * | $32.03 | +8.5% | Common Stock | 127203107 |
| NTR | NUTRIEN LTD | 488,100 | $26.09M | 0.0% | $53.46 * | $38.48 | +8.2% | Common Stock | 67077M108 |
| JCI | JOHNSON CTRL IN | 628,509 | $25.96M | 0.0% | $41.31 * | $33.54 | -0.5% | Common Stock | G51502105 |
| — | TAIWAN FD | 1,522,991 | $25.81M | 0.0% | $16.95 | $16.44 | — | Cl-EndFund Eq 1 | 874036106 |
| — | CZR 5 10/1/24 | 15,000,000 | $25.71M | 0.0% | $1.71 | $1.42 | — | Bond 30/360P2 U | 127686AA1 |
| PM | PHILIP MORRIS | 325,490 | $25.56M | 0.0% | $78.52 * | $57.13 | +2.0% | Common Stock | 718172109 |
| — | SEALTD 2.25-23 | 14,000,000 | $25.48M | 0.0% | $1.82 | $1.82 | — | Bond30E/360P2 U | 81141RAB6 |
| — | BARRICK GOLD CO | 1,615,431 | $25.48M | 0.0% | $15.77 | $13.71 | — | Common Stock | 067901108 |
| PPG | PPG INDS INC | 217,138 | $25.34M | 0.0% | $116.70 * | $86.27 | +16.4% | Common Stock | 693506107 |
| — | PIONEER RES CO | 164,110 | $25.25M | 0.0% | $153.85 | $146.40 | — | Common Stock | 723787107 |
| CTSH | COGNIZANT TECH | 396,212 | $25.11M | 0.0% | $63.39 * | $59.63 | -0.4% | Common Stock | 192446102 |
| UNH | UNITEDHEALTH GR | 102,613 | $25.04M | 0.0% | $243.99 * | $153.73 | +40.2% | Common Stock | 91324P102 |
| USB | US BANCORP | 477,721 | $25.03M | 0.0% | $52.40 * | $36.38 | +7.0% | Common Stock | 902973304 |
| SLB | SCHLUMBERGER LT | 628,562 | $24.98M | 0.0% | $39.74 * | $54.85 | -38.7% | Common Stock | 806857108 |
| — | ADAMS NATURAL | 1,508,500 | $24.95M | 0.0% | $16.54 | $19.02 | — | Cl-EndFund Eq 4 | 00548F105 |
| PNC | PNC FINL CORP | 180,848 | $24.83M | 0.0% | $137.28 * | $83.89 | +24.1% | Common Stock | 693475105 |
| — | CYBER-ARK SOFT | 193,099 | $24.68M | 0.0% | $127.84 | $58.94 | — | Common Stock | M2682V108 |
| — | ANSYS INC | 120,237 | $24.63M | 0.0% | $204.81 | $142.93 | — | Common Stock | 03662Q105 |
| DAL | DELTA AIR LI | 429,265 | $24.36M | 0.0% | $56.75 * | $50.14 | +6.3% | Common Stock | 247361702 |
| LEG | LEGGETT & PLATT | 629,657 | $24.16M | 0.0% | $38.37 * | $43.53 | -9.4% | Common Stock | 524660107 |
| COST | COSTCO WHOLE | 90,463 | $23.91M | 0.0% | $264.25 * | $173.52 | +30.6% | Common Stock | 22160K105 |
| AEM | AGNICO EAGLE | 457,355 | $23.43M | 0.0% | $51.24 * | $37.36 | +0.8% | Common Stock | 008474108 |
| ECL | ECOLAB INC | 118,660 | $23.43M | 0.0% | $197.43 * | $141.48 | +22.4% | Common Stock | 278865100 |
| BRK/B | BERKSHIRE-HAT | 108,581 | $23.14M | 0.0% | $213.16 * | $127.94 | +61.7% | Common Stock | 084670702 |
| CPT | CAMDEN PPTY TR | 221,101 | $23.08M | 0.0% | $104.39 * | $68.07 | +20.2% | Common Stock | 133131102 |
| CMI | CUMMINS INC | 134,678 | $23.07M | 0.0% | $171.33 * | $135.75 | +1.8% | Common Stock | 231021106 |
| MTB | M & T BANK CORP | 135,552 | $23.05M | 0.0% | $170.07 * | $118.54 | +12.9% | Common Stock | 55261F104 |
| — | NBIX 2.25 05/24 | 17,500,000 | $23.05M | 0.0% | $1.32 | $1.37 | — | Bond 30/360P2 U | 64125CAD1 |
| — | IPHI 1.1250 20 | 17,015,000 | $22.89M | 0.0% | $1.35 | $1.20 | — | Bond 30/360P2 U | 45772FAB3 |
| — | SOLARWINDS CORP | 1,241,805 | $22.77M | 0.0% | $18.34 | $19.20 | — | Common Stock | 83417Q105 |
| ITUB | ITAU UNIBANCO H | 2,407,018 | $22.67M | 0.0% | $9.42 | $11.03 | — | CommonStock ADR | 465562106 |
| — | Z 2 12/01/21 | 19,875,000 | $22.54M | 0.0% | $1.13 | $1.06 | — | Bond 30/360P2 U | 98954MAB7 |
| — | KN 3.25 11/21 | 18,672,000 | $22.51M | 0.0% | $1.21 | $1.17 | — | Bond 30/360P2 U | 49926DAB5 |
| AMP | AMERIPRISE FIN | 154,995 | $22.5M | 0.0% | $145.15 * | $116.09 | +10.5% | Common Stock | 03076C106 |
| AVGO | BROADCOM INC | 77,558 | $22.32M | 0.0% | $287.84 * | $22.42 | +8.8% | Common Stock | 11135F101 |
| — | BB&T CORP | 449,356 | $22.08M | 0.0% | $49.13 | $48.01 | — | Common Stock | 054937107 |
| — | CERNER CORP | 296,758 | $21.75M | 0.0% | $73.30 | $63.62 | — | Common Stock | 156782104 |
| BIIB | BIOGEN INC | 91,273 | $21.34M | 0.0% | $233.86 | $285.33 | -19.1% | Common Stock | 09062X103 |
| LCII | LCI INDUSTRIES | 235,206 | $21.17M | 0.0% | $90.00 * | $80.57 | -12.4% | Common Stock | 50189K103 |
| — | KOREA FUND | 727,704 | $20.99M | 0.0% | $28.84 | $33.82 | — | Cl-EndFund Eq12 | 500634209 |
| NOC | NORTHROP GRUMMA | 64,910 | $20.97M | 0.0% | $323.09 * | $246.15 | +8.6% | Common Stock | 666807102 |
| FIS | FIDELITY NATION | 168,919 | $20.72M | 0.0% | $122.67 * | $80.77 | +27.9% | Common Stock | 31620M106 |
| — | PRO 2 6/1/47 | 14,964,000 | $20.63M | 0.0% | $1.38 | $1.02 | — | Bond 30/360P2 U | 74346YAD5 |
| XXCHNXX | CHINA FUND INC | 1,017,125 | $20.59M | 0.0% | $20.24 | $19.66 | — | Cl-EndFund Eq 1 | 169373107 |
| EPRT | ESSENTIAL PROPE | 1,024,530 | $20.53M | 0.0% | $20.04 | $19.04 | — | Common Stock | 29670E107 |
| — | FEYE 1.625 35 | 21,670,000 | $20.48M | 0.0% | $0.94 | $0.92 | — | Bond 30/360P2 U | 31816QAD3 |
| BR | BROADRIDGE FIN | 158,863 | $20.28M | 0.0% | $127.67 * | $93.07 | +15.5% | Common Stock | 11133T103 |
| — | AZUL SA | 604,503 | $20.21M | 0.0% | $33.44 | $20.86 | — | CommonStock ADR | 05501U106 |
| PYPL | PAYPAL HOLDINGS | 176,536 | $20.21M | 0.0% | $114.46 * | $73.17 | +51.1% | Common Stock | 70450Y103 |
| TD | TORONTO DOMINIO | 344,509 | $20.11M | 0.0% | $58.36 * | $57.04 | -1.4% | Common Stock | 891160509 |
| ICUI | ICU MED INC | 79,600 | $20.05M | 0.0% | $251.91 * | $239.79 | -3.4% | Common Stock | 44930G107 |
| — | ECPG 3.25 3/22 | 19,700,000 | $19.96M | 0.0% | $1.01 | $1.14 | — | Bond 30/360P2 U | 292554AK8 |
| KEYS | KEYSIGHT TEC | 220,253 | $19.78M | 0.0% | $89.81 * | $75.06 | +13.1% | Common Stock | 49338L103 |
| PENN | PENN NATIONAL G | 1,019,215 | $19.63M | 0.0% | $19.26 * | $24.49 | -17.1% | Common Stock | 707569109 |
| — | PDLI 2.75 12/21 | 18,585,000 | $19.6M | 0.0% | $1.05 | $0.95 | — | Bond 30/360P2 U | 69329YAG9 |
| — | PCRX 2.375-22 | 19,000,000 | $19.5M | 0.0% | $1.03 | $1.00 | — | Bond 30/360P2 U | 695127AD2 |
| — | NUVA 2.25 3/21 | 17,000,000 | $19.35M | 0.0% | $1.14 | $1.14 | — | Bond 30/360P2 U | 670704AG0 |
| — | CHGG 0.25-05/23 | 12,500,000 | $19.17M | 0.0% | $1.53 | $1.53 | — | Bond 30/360P2 U | 163092AB5 |
| GILD | GILEAD SCIENCES | 280,030 | $18.92M | 0.0% | $67.55 * | $53.79 | -5.5% | Common Stock | 375558103 |
| ZBRA | ZEBRA TECHNOLOG | 89,719 | $18.79M | 0.0% | $209.48 * | $193.04 | +4.4% | Common Stock | 989207105 |
| CAE | CAE INC | 694,992 | $18.67M | 0.0% | $26.86 * | $17.47 | +38.1% | Common Stock | 124765108 |
| — | DISCOVER FINAN | 239,124 | $18.55M | 0.0% | $77.58 | $71.62 | — | Common Stock | 254709108 |
| VGK | VNGD EUROPE | 335,058 | $18.39M | 0.0% | $54.90 | $50.95 | — | MutFund Eq 1 TL | 922042874 |
| — | VARIAN MEDICAL | 134,558 | $18.32M | 0.0% | $136.12 | $122.27 | — | Common Stock | 92220P105 |
| — | LINTA 4 11/29 | 25,705,000 | $18.15M | 0.0% | $0.71 | $0.64 | — | Bond 30/360P2 U | 530715AG6 |
| — | SFR 3.5-1/15/22 | 14,500,000 | $17.71M | 0.0% | $1.22 | $1.16 | — | Bond 30/360P2 U | 19625XAB8 |
| — | ABERDEEN EMER | 2,402,300 | $17.56M | 0.0% | $7.31 | $7.03 | — | Cl-EndFund Eq 1 | 00301W105 |
| PAC | GRUPO AERO ADS | 165,907 | $17.3M | 0.0% | $104.30 | $94.81 | — | CommonStock ADS | 400506101 |
| — | INVA 2.125 1/23 | 16,270,000 | $17.1M | 0.0% | $1.05 | $0.90 | — | Bond 30/360P2 U | 88338TAB0 |
| ARE | ALEXANDRIA REAL | 117,188 | $16.53M | 0.0% | $141.09 * | $90.29 | +24.2% | Common Stock | 015271109 |
| — | ETRADE FIN GRP | 369,195 | $16.46M | 0.0% | $44.60 | $44.55 | — | Common Stock | 269246401 |
| ULTA | ULTA SALON COS | 47,369 | $16.43M | 0.0% | $346.87 | $308.00 | +12.2% | Common Stock | 90384S303 |
| PEG | PUBLIC SVC ENTE | 279,128 | $16.42M | 0.0% | $58.82 * | $42.08 | +13.0% | Common Stock | 744573106 |
| — | LAM RESH CORP C | 86,706 | $16.29M | 0.0% | $187.83 | $181.47 | — | Common Stock | 512807108 |
| SBS | CIA SANEAMENT | 1,337,482 | $16.28M | 0.0% | $12.17 | $10.14 | — | CommonStock ADR | 20441A102 |
| PEGA | PEGASYSTEMS INC | 228,384 | $16.26M | 0.0% | $71.21 * | $29.49 | +20.7% | Common Stock | 705573103 |
| AL | AIR LEASE CORP | 388,518 | $16.06M | 0.0% | $41.34 * | $31.90 | +5.6% | Common Stock | 00912X302 |
| MO | ALTRIA GROUP | 339,070 | $16.05M | 0.0% | $47.34 * | $30.97 | -0.1% | Common Stock | 02209S103 |
| CAH | CARDINAL HLTH | 338,949 | $15.96M | 0.0% | $47.10 * | $41.42 | -7.9% | Common Stock | 14149Y108 |
| AFL | AFLAC INC | 290,528 | $15.92M | 0.0% | $54.81 * | $39.21 | +12.4% | Common Stock | 001055102 |
| — | EATON VANCE COR | 367,329 | $15.84M | 0.0% | $43.13 | $40.31 | — | Common Stock | 278265103 |
| LNC | LINCOLN NATL CO | 245,691 | $15.83M | 0.0% | $64.45 * | $46.19 | +1.4% | Common Stock | 534187109 |
| ALL | ALLSTATE CORP | 154,302 | $15.69M | 0.0% | $101.68 * | $65.65 | +27.2% | Common Stock | 020002101 |
| — | REALPAGE INC | 265,475 | $15.62M | 0.0% | $58.85 | $59.63 | — | Common Stock | 75606N109 |
| — | CLF 1.5 1/25 | 10,500,000 | $15.18M | 0.0% | $1.45 | $1.16 | — | Bond 30/360P2 U | 185899AA9 |
| YUMC | YUM CHINA HOLDI | 326,833 | $15.1M | 0.0% | $46.20 * | $38.40 | +13.1% | Common Stock | 98850P109 |
| LDOS | LEIDOS HOLDINGS | 187,893 | $15M | 0.0% | $79.85 * | $41.46 | +60.9% | Common Stock | 525327102 |
| MMM | 3M Co | 86,334 | $14.96M | 0.0% | $173.33 * | $115.61 | +4.3% | Common Stock | 88579Y101 |
| MORN | MORNINGSTAR | 103,169 | $14.92M | 0.0% | $144.63 * | $93.47 | +47.7% | Common Stock | 617700109 |
| — | COWN 3 - 12/22 | 12,850,000 | $14.9M | 0.0% | $1.16 | $1.07 | — | Bond 30/360P2 U | 223622AE1 |
| — | SPX CORP | 448,100 | $14.8M | 0.0% | $33.02 | $33.04 | — | Common Stock | 784635104 |
| PAYX | PAYCHEX INC COM | 179,561 | $14.78M | 0.0% | $82.29 * | $51.40 | +35.3% | Common Stock | 704326107 |
| ABT | ABBOTT LABS | 175,113 | $14.73M | 0.0% | $84.09 * | $69.22 | +1.4% | Common Stock | 002824100 |
| — | CATM 1-12/1/20 | 15,031,000 | $14.63M | 0.0% | $0.97 | $0.97 | — | Bond 30/360P2 U | 14161HAG3 |
| — | FIVN 0.125-5/23 | 10,500,000 | $14.58M | 0.0% | $1.39 | $1.39 | — | Bond 30/360P2 U | 338307AB7 |
| VRTX | VERTEX PHARMACE | 78,530 | $14.4M | 0.0% | $183.37 * | $151.29 | +15.6% | Common Stock | 92532F100 |
| LPLA | LPL FINANCIAL H | 176,358 | $14.38M | 0.0% | $81.57 * | $63.56 | +24.5% | Common Stock | 50212V100 |
| — | IPHI 0.75 09/21 | 12,904,000 | $14.34M | 0.0% | $1.11 | $0.99 | — | Bond 30/360P2 U | 45772FAC1 |
| IPAC | ISHR CORE PACIF | 250,095 | $13.92M | 0.0% | $55.67 | $49.89 | — | MutFund Eq 0 TL | 46434V696 |
| IDXX | IDEXX LABS CORP | 49,620 | $13.66M | 0.0% | $275.31 * | $205.51 | +19.9% | Common Stock | 45168D104 |
| — | ALTR 0.25 06/24 | 12,500,000 | $13.6M | 0.0% | $1.09 | $1.09 | — | Bond 30/360P2 U | 021369AA1 |
| — | PRAA-3.5 6/23 | 14,500,000 | $13.56M | 0.0% | $0.94 | $1.04 | — | Bond 30/360P2 U | 69354NAB2 |
| — | RWT 5.625 19 | 13,400,000 | $13.52M | 0.0% | $1.01 | $1.01 | — | Bond 30/360P2 U | 749772AB5 |
| NOW | SERVICENOW | 49,041 | $13.46M | 0.0% | $274.57 * | $36.65 | +43.4% | Common Stock | 81762P102 |
| — | LXRX 5.25 21 | 12,500,000 | $13.44M | 0.0% | $1.07 | $1.66 | — | Bond 30/360P2 U | 528872AB0 |
| PGR | PROGRESSIVE OH | 167,377 | $13.38M | 0.0% | $79.92 * | $50.49 | +25.7% | Common Stock | 743315103 |
| TS | TENARIS SA ADR | 506,109 | $13.31M | 0.0% | $26.31 | $33.69 | — | CommonStock ADR | 88031M109 |
| CIEN | CIENA CORP | 323,575 | $13.31M | 0.0% | $41.13 * | $28.14 | +36.8% | Common Stock | 171779309 |
| — | IIVI 0.25-09/22 | 12,586,000 | $13.29M | 0.0% | $1.06 | $1.05 | — | Bond 30/360P2 U | 902104AB4 |
| — | CARB 2.5-4/1/22 | 11,000,000 | $13.26M | 0.0% | $1.21 | $1.35 | — | Bond 30/360P2 U | 141337AB1 |
| HSIC | HENRY SCHEIN | 188,011 | $13.14M | 0.0% | $69.89 * | $65.43 | +1.0% | Common Stock | 806407102 |
| — | HLF 2.625-3/24 | 13,500,000 | $13.13M | 0.0% | $0.97 | $1.04 | — | Bond 30/360P2 U | 42703MAD5 |
| — | OSIS 1.25-09/22 | 11,000,000 | $13.06M | 0.0% | $1.19 | $0.97 | — | Bond 30/360P2 U | 671044AD7 |
| OGE | OGE ENERGY CORP | 306,200 | $13.03M | 0.0% | $42.56 | $37.14 | +14.0% | Common Stock | 670837103 |
| — | ENV 1.75 12/19 | 11,500,000 | $13.03M | 0.0% | $1.13 | $1.08 | — | Bond 30/360P2 U | 29404KAA4 |
| TTC | TORO CO | 194,686 | $13.02M | 0.0% | $66.90 * | $54.80 | +28.1% | Common Stock | 891092108 |
| INDA | ISHS MSCI INDIA | 368,378 | $13M | 0.0% | $35.30 | $33.10 | — | MutFund Eq 2 TL | 46429B598 |
| MPC | MARATHON PETRO | 231,085 | $12.91M | 0.0% | $55.88 * | $52.33 | -15.4% | Common Stock | 56585A102 |
| RHP | RYMAN HOSPITALI | 156,218 | $12.67M | 0.0% | $81.09 | $79.48 | — | Common Stock | 78377T107 |
| — | ICPT 3.25 07/23 | 14,000,000 | $12.55M | 0.0% | $0.90 | $0.98 | — | Bond 30/360P2 U | 45845PAA6 |
| CDW | CDW CORPORATION | 111,490 | $12.38M | 0.0% | $111.00 * | $86.89 | +11.5% | Common Stock | 12514G108 |
| LEA | LEAR CORP | 87,586 | $12.2M | 0.0% | $139.27 * | $126.98 | -3.7% | Common Stock | 521865204 |
| HCA | HCA HEALTHCARE | 89,963 | $12.16M | 0.0% | $135.16 * | $110.89 | +7.7% | Common Stock | 40412C101 |
| JEF | JEFFERIES FINAN | 628,560 | $12.09M | 0.0% | $19.23 * | $14.70 | -5.1% | Common Stock | 47233W109 |
| — | CONCHO RESOURCE | 117,001 | $12.07M | 0.0% | $103.18 | $96.54 | — | Common Stock | 20605P101 |
| TXNM | PNM RESOURCES | 236,436 | $12.04M | 0.0% | $50.91 * | $35.65 | +33.8% | Common Stock | 69349H107 |
| MSCI | MSCI INC | 49,899 | $11.91M | 0.0% | $238.76 * | $151.07 | +38.8% | Common Stock | 55354G100 |
| CHTR | CHARTER COMM-A | 30,060 | $11.88M | 0.0% | $395.14 * | $329.38 | +13.8% | Common Stock | 16119P108 |
| IEF | iSHR 7-10 TREAS | 107,784 | $11.86M | 0.0% | $110.02 | $102.76 | — | MutFund Fi12 TL | 464287440 |
| CF | CF INDUSTRIES H | 253,331 | $11.83M | 0.0% | $46.71 * | $35.92 | +2.6% | Common Stock | 125269100 |
| — | EZPW 2.375-25 | 13,000,000 | $11.82M | 0.0% | $0.91 | $0.91 | — | Bond 30/360P2 U | 302301AE6 |
| AES | AES CORP COMMON | 704,351 | $11.8M | 0.0% | $16.76 * | $12.90 | +3.7% | Common Stock | 00130H105 |
| VOO | VNGD S&P 500 | 43,518 | $11.71M | 0.0% | $269.13 | $241.60 | — | MutFund Eq 4 TL | 922908363 |
| — | TWTR 0.25 9/19 | 11,691,000 | $11.65M | 0.0% | $1.00 | $0.99 | — | Bond 30/360P2 U | 90184LAB8 |
| — | TRI-CONTINENTAL | 428,975 | $11.57M | 0.0% | $26.97 | $17.92 | — | Cl-EndFund Eq 4 | 895436103 |
| VOYA | VOYA FINANCIAL | 208,780 | $11.54M | 0.0% | $55.30 * | $43.22 | +11.4% | Common Stock | 929089100 |
| RGA | REINSURANCE GRO | 73,601 | $11.48M | 0.0% | $156.02 * | $113.17 | +32.2% | Common Stock | 759351604 |
| — | HUDSON PAC PROP | 339,781 | $11.3M | 0.0% | $33.27 | $34.61 | — | Common Stock | 444097109 |
| — | PRAA 3 8/1/20 | 11,315,000 | $11.26M | 0.0% | $1.00 | $0.98 | — | Bond 30/360P2 U | 73640QAB1 |
| NCLH | NORWEGIAN CRUIS | 209,460 | $11.23M | 0.0% | $53.63 * | $47.29 | +17.5% | Common Stock | G66721104 |
| ALGN | ALIGN TECH | 40,786 | $11.16M | 0.0% | $273.67 * | $262.51 | +15.0% | Common Stock | 016255101 |
| TAP | MOLSON COORS BR | 198,572 | $11.12M | 0.0% | $56.00 * | $66.32 | -26.3% | Common Stock | 60871R209 |
| — | AXA EQUITABLE H | 531,449 | $11.11M | 0.0% | $20.90 | $20.90 | — | Common Stock | 054561105 |
| APD | AIR PRODS & CHE | 48,934 | $11.08M | 0.0% | $226.37 * | $150.01 | +17.5% | Common Stock | 009158106 |
| — | NR 4-12/1/21 | 9,900,000 | $11.03M | 0.0% | $1.11 | $1.23 | — | Bond 30/360P2 U | 651718AE8 |
| BRO | BROWN & BROWN | 326,250 | $10.93M | 0.0% | $33.50 * | $28.11 | +7.6% | Common Stock | 115236101 |
| — | NRG 2.75-06/48 | 10,000,000 | $10.71M | 0.0% | $1.07 | $1.07 | — | Bond 30/360P2 U | 629377CG5 |
| — | MEXICO FUND | 777,555 | $10.69M | 0.0% | $13.75 | $16.28 | — | Cl-EndFund Eq 4 | 592835102 |
| LOMA | LOMA NEGRA CIA | 904,816 | $10.59M | 0.0% | $11.70 | $17.00 | — | CommonStock ADR | 54150E104 |
| PSA | PUBLIC STORAGE | 44,298 | $10.55M | 0.0% | $238.16 * | $158.24 | +9.9% | Common Stock | 74460D109 |
| ALLY | ALLY FINANCIAL | 337,777 | $10.47M | 0.0% | $30.98 * | $17.72 | +34.7% | Common Stock | 02005N100 |
| BAH | BOOZ ALLEN HAMI | 157,394 | $10.42M | 0.0% | $66.20 * | $52.83 | +3.0% | Common Stock | 099502106 |
| DXC | DXC TECHNOLOGY | 188,401 | $10.39M | 0.0% | $55.15 | $63.69 | -12.3% | Common Stock | 23355L106 |
| RCL | ROYAL CARIBBEAN | 85,707 | $10.39M | 0.0% | $121.20 * | $90.03 | +29.4% | Common Stock | V7780T103 |
| IFLN | INV FUND HY CB | 547,846 | $10.38M | 0.0% | $18.95 | $18.82 | — | MutFund Fi12 TL | 46138E719 |
| SBAC | SBA COMMUN CL A | 45,946 | $10.33M | 0.0% | $224.83 * | $154.99 | +25.8% | Common Stock | 78410G104 |
| TTWO | TAKE TWO INTER | 90,905 | $10.32M | 0.0% | $113.53 * | $99.58 | +3.3% | Common Stock | 874054109 |
| — | AAWW 1.875 6/24 | 10,000,000 | $10.29M | 0.0% | $1.03 | $1.25 | — | Bond 30/360P2 U | 049164BJ4 |
| LUV | SOUTHWEST AIRLS | 202,644 | $10.29M | 0.0% | $50.78 * | $48.37 | -1.7% | Common Stock | 844741108 |
| — | VEDANTA LTD ADR | 1,011,586 | $10.29M | 0.0% | $10.17 | $13.12 | — | CommonStock ADR | 92242Y100 |
| ALK | ALASKA AIR GRP | 160,316 | $10.24M | 0.0% | $63.91 * | $60.74 | -1.8% | Common Stock | 011659109 |
| — | ICPT 2 5/15/26 | 10,255,000 | $10.2M | 0.0% | $0.99 | $0.99 | — | Bond 30/360P2 U | 45845PAB4 |
| VGIT | VANGUARD IT TSY | 154,365 | $10.18M | 0.0% | $65.97 | $65.97 | — | MutFund Fi12 TL | 92206C706 |
| ACWX | iSHARES MSCI AI | 214,812 | $10.04M | 0.0% | $46.76 | $44.38 | — | MutFund Eq 2 TL | 464288240 |
| — | RTI 1.625 10/19 | 9,914,000 | $10.04M | 0.0% | $1.01 | $1.00 | — | Bond 30/360P2 U | 74973WAB3 |
| DD | DUPONT DE NEMOU | 133,585 | $10.03M | 0.0% | $75.06 * | $27.24 | 0.0% | Common Stock | 26614N102 |
| KRC | KILROY REALTY | 134,695 | $9.941M | 0.0% | $73.80 | $66.69 | — | Common Stock | 49427F108 |
| XFEOX | FIRST TR ABERDE | 701,351 | $9.86M | 0.0% | $14.06 | $17.85 | — | Cl-End Eq 1 | 33731K102 |
| EHC | ENCOMPASS HEALT | 155,585 | $9.857M | 0.0% | $63.35 * | $48.22 | -7.4% | Common Stock | 29261A100 |
| — | GDL FUND | 1,061,133 | $9.799M | 0.0% | $9.23 | $11.35 | — | Cl-EndFund Eq 4 | 361570104 |
| WMT | WALMART | 87,998 | $9.721M | 0.0% | $110.47 * | $28.69 | +9.1% | Common Stock | 931142103 |
| MMYT | MAKEMYTRIP LTD | 390,935 | $9.695M | 0.0% | $24.80 | $33.61 | -24.8% | Common Stock | V5633W109 |
| MAS | MASCO CORP | 243,927 | $9.571M | 0.0% | $39.24 * | $29.98 | +15.4% | Common Stock | 574599106 |
| — | NUAN 1-12/15/35 | 10,000,000 | $9.435M | 0.0% | $0.94 | $0.94 | — | Bond 30/360P2 U | 67020YAK6 |
| ACGL | ARCH CAPITAL | 254,320 | $9.43M | 0.0% | $37.08 * | $23.48 | +38.1% | Common Stock | G0450A105 |
| — | SLAB 1.375-3/22 | 7,500,000 | $9.348M | 0.0% | $1.25 | $1.09 | — | Bond 30/360P2 U | 826919AB8 |
| IGSB | ISHARES SHORT T | 174,158 | $9.307M | 0.0% | $53.44 | $52.33 | — | MutFund Fi12 TL | 464288646 |
| XJEQX | ABERDEEN JAPAN | 1,327,208 | $9.29M | 0.0% | $7.00 | $7.31 | — | Cl-EndFund Eq 1 | 00306J109 |
| WTFC | WINTRUST FINANC | 126,195 | $9.232M | 0.0% | $73.16 | $86.12 | -15.2% | Common Stock | 97650W108 |
| RRX | REGAL BELOIT | 112,476 | $9.19M | 0.0% | $81.71 | $66.81 | +20.6% | Common Stock | 758750103 |
| VCIT | VNGD INT CORP B | 101,970 | $9.162M | 0.0% | $89.85 | $82.86 | — | MutFund Fi12 TL | 92206C870 |
| ADP | AUTOMATIC DATA | 55,188 | $9.123M | 0.0% | $165.31 * | $122.00 | +15.5% | Common Stock | 053015103 |
| — | PARSLEY ENERGY | 479,375 | $9.112M | 0.0% | $19.01 | $19.74 | — | Common Stock | 701877102 |
| FND | FLOOR & DECOR H | 214,505 | $8.987M | 0.0% | $41.90 | $31.81 | +31.4% | Common Stock | 339750101 |
| — | ROYCE VALUE TR | 632,965 | $8.81M | 0.0% | $13.92 | $14.00 | — | Cl-EndFund Eq 1 | 780910105 |
| UNM | UNUMPROVIDENT | 260,703 | $8.745M | 0.0% | $33.54 * | $44.07 | -21.4% | Common Stock | 91529Y106 |
| — | FLEETCOR TECHNO | 31,002 | $8.706M | 0.0% | $280.82 | $246.57 | — | Common Stock | 339041105 |
| — | LGND 0.75-05/23 | 10,000,000 | $8.658M | 0.0% | $0.87 | $0.87 | — | Bond 30/360P2 U | 53220KAF5 |
| EXPE | EXPEDIA GROUP | 64,671 | $8.603M | 0.0% | $133.03 * | $120.09 | +0.6% | Common Stock | 30212P303 |
| XYZ | SQUARE INC | 118,456 | $8.591M | 0.0% | $72.52 * | $69.86 | 0.0% | Common Stock | 852234103 |
| STE | STERIS PLC | 57,146 | $8.507M | 0.0% | $148.86 * | $110.62 | +13.7% | Common Stock | G8473T100 |
| TRIP | TRIPADVISOR INC | 182,390 | $8.442M | 0.0% | $46.29 * | $45.53 | -4.8% | Common Stock | 896945201 |
| GBIL | GS UST 0-1 YR | 84,095 | $8.439M | 0.0% | $100.35 | $100.12 | — | MutFund Fi12 TL | 381430529 |
| ENS | ENERSYS | 122,150 | $8.367M | 0.0% | $68.50 * | $65.64 | -6.6% | Common Stock | 29275Y102 |
| — | SEAGATE TECH | 177,440 | $8.36M | 0.0% | $47.11 | $54.30 | — | Common Stock | G7945M107 |
| — | FOOT LOCKER | 197,641 | $8.285M | 0.0% | $41.92 | $49.42 | — | Common Stock | 344849104 |
| A | AGILENT TECHNO | 110,725 | $8.267M | 0.0% | $74.66 * | $70.81 | -0.2% | Common Stock | 00846U101 |
| — | COSAN LTD A | 618,656 | $8.265M | 0.0% | $13.36 | $11.96 | — | Common Stock | G25343107 |
| ILMN | ILLUMINA INC | 22,338 | $8.222M | 0.0% | $368.07 * | $287.83 | +9.7% | Common Stock | 452327109 |
| — | SUNTRUST BANKS | 129,772 | $8.156M | 0.0% | $62.85 | $60.90 | — | Common Stock | 867914103 |
| NVRI | HARSCO CORP | 296,683 | $8.14M | 0.0% | $27.44 * | $24.43 | 0.0% | Common Stock | 415864107 |
| GIS | GENERAL MLS INC | 153,071 | $8.038M | 0.0% | $52.51 * | $37.16 | +10.9% | Common Stock | 370334104 |
| ASX | ASE INDUSTRIAL | 2,031,295 | $8.022M | 0.0% | $3.95 | $4.66 | — | CommonStock ADR | 00215W100 |
| CSGP | COSTAR GROUP IN | 14,452 | $8.007M | 0.0% | $554.04 * | $45.72 | +11.8% | Common Stock | 22160N109 |
| — | VAC 1.5-9/15/22 | 8,250,000 | $8.007M | 0.0% | $0.97 | $0.96 | — | Bond 30/360P2 U | 57164YAB3 |
| JLL | JONES LANG LASA | 56,861 | $7.999M | 0.0% | $140.68 | $166.43 | -15.0% | Common Stock | 48020Q107 |
| — | EFII 0.75 9/19 | 8,000,000 | $7.975M | 0.0% | $1.00 | $0.99 | — | Bond 30/360P2 U | 286082AC6 |
| BXMT | BLACKSTONE MORT | 224,173 | $7.975M | 0.0% | $35.58 | $27.20 | — | Common Stock | 09257W100 |
| SNPS | SYNOPSYS INC | 61,565 | $7.921M | 0.0% | $128.66 * | $108.93 | +10.4% | Common Stock | 871607107 |
| SCHW | SCHWAB CHARLES | 196,200 | $7.884M | 0.0% | $40.18 | $26.29 | +50.9% | Common Stock | 808513105 |
| HUN | HUNTSMAN CORP | 383,399 | $7.836M | 0.0% | $20.44 * | $25.16 | -16.6% | Common Stock | 447011107 |
| FE | FIRSTENERGY COR | 180,671 | $7.734M | 0.0% | $42.81 * | $32.04 | +0.0% | Common Stock | 337932107 |
| ERIE | ERIE INDEMNITY | 30,418 | $7.734M | 0.0% | $254.26 * | $181.91 | 0.0% | Common Stock | 29530P102 |
| AEE | AMEREN CORP | 102,654 | $7.709M | 0.0% | $75.10 * | $31.77 | +92.0% | Common Stock | 023608102 |
| XEL | XCEL ENERGY INC | 129,470 | $7.702M | 0.0% | $59.49 * | $31.25 | +50.2% | Common Stock | 98389B100 |
| — | LIBERTY ALL STA | 1,199,297 | $7.699M | 0.0% | $6.42 | $5.26 | — | Cl-EndFund Eq 4 | 530158104 |
| LW | LAMB WESTON | 120,174 | $7.614M | 0.0% | $63.36 * | $61.68 | -3.5% | Common Stock | 513272104 |
| GPK | GRAPHIC PACKAGI | 536,616 | $7.501M | 0.0% | $13.98 * | $13.36 | +0.4% | Common Stock | 388689101 |
| — | TISI 5-8/1/23 | 7,304,000 | $7.461M | 0.0% | $1.02 | $1.22 | — | Bond 30/360P2 U | 878155AE0 |
| SUPV | GRUPO SUPERVIEL | 945,063 | $7.446M | 0.0% | $7.88 | $11.75 | — | CommonStock ADR | 40054A108 |
| — | PATTERN ENERGY | 319,661 | $7.38M | 0.0% | $23.09 | $23.64 | — | Common Stock | 70338P100 |
| — | EVH 2-12/1/21 | 8,250,000 | $7.354M | 0.0% | $0.89 | $1.17 | — | Bond 30/360P2 U | 30050BAB7 |
| — | MAXIM INTEGRATE | 122,512 | $7.327M | 0.0% | $59.81 | $53.77 | — | Common Stock | 57772K101 |
| FTNT | FORTINET INC | 95,332 | $7.324M | 0.0% | $76.83 * | $16.24 | +1.4% | Common Stock | 34959E109 |
| — | LIFE STORAGE IN | 76,988 | $7.319M | 0.0% | $95.07 | $95.17 | — | Common Stock | 53223X107 |
| — | COWEN INC | 418,721 | $7.197M | 0.0% | $17.19 | $14.49 | — | Common Stock | 223622606 |
| — | GARDNER DENVER | 206,760 | $7.153M | 0.0% | $34.60 | $27.81 | — | Common Stock | 36555P107 |
| VCSH | VNGD ST CORP BD | 88,654 | $7.152M | 0.0% | $80.67 | $79.95 | — | MutFund Fi TL | 92206C409 |
| MCO | MOODY'S CORP | 36,338 | $7.097M | 0.0% | $195.31 * | $165.53 | +8.4% | Common Stock | 615369105 |
| — | PREMIER INC | 181,336 | $7.092M | 0.0% | $39.11 | $39.09 | — | Common Stock | 74051N102 |
| KHC | KRAFT HEINZ CO | 227,197 | $7.052M | 0.0% | $31.04 * | $30.02 | -24.0% | Common Stock | 500754106 |
| — | CSGS 4.25 3/36 | 6,335,000 | $7.04M | 0.0% | $1.11 | $1.05 | — | Bond 30/360P2 U | 126349AF6 |
| — | ARISTA NETWORKS | 26,867 | $6.975M | 0.0% | $259.61 | $278.40 | — | Common Stock | 040413106 |
| MU | MICRON TECHNOLO | 180,643 | $6.97M | 0.0% | $38.58 * | $46.23 | -19.6% | Common Stock | 595112103 |
| MOD | MODINE MFG CO C | 485,658 | $6.949M | 0.0% | $14.31 | $12.46 | +14.8% | Common Stock | 607828100 |
| CHD | CHURCH & DWIGHT | 94,425 | $6.898M | 0.0% | $73.05 * | $50.54 | +36.0% | Common Stock | 171340102 |
| MAC | MACERICH CO COM | 203,324 | $6.809M | 0.0% | $33.49 | $35.92 | — | Common Stock | 554382101 |
| FITB | FIFTH THIRD BAN | 243,296 | $6.787M | 0.0% | $27.90 * | $22.37 | -5.9% | Common Stock | 316773100 |
| — | RTRX 2.5 09/25 | 7,500,000 | $6.756M | 0.0% | $0.90 | $0.97 | — | Bond 30/360P2 U | 761299AB2 |
| EVR | EVERCORE PARTN | 75,738 | $6.707M | 0.0% | $88.56 * | $83.78 | -8.4% | Common Stock | 29977A105 |
| BURL | BURLINGTON STOR | 39,189 | $6.667M | 0.0% | $170.12 * | $149.61 | +9.3% | Common Stock | 122017106 |
| — | NXPI 1 12/19 | 6,300,000 | $6.654M | 0.0% | $1.06 | $1.06 | — | Bond 30/360P2 U | 62952QAB6 |
| NFLX | NETFLIX INC | 18,112 | $6.652M | 0.0% | $367.27 * | $34.03 | +6.0% | Common Stock | 64110L106 |
| CRL | CRLS RIVER LABS | 45,607 | $6.471M | 0.0% | $141.89 * | $130.94 | +3.6% | Common Stock | 159864107 |
| — | LINTA 3.75 2/30 | 9,374,000 | $6.468M | 0.0% | $0.69 | $0.67 | — | CONV BD EQ P2U | 530715AL5 |
| LVS | LAS VEGAS SANDS | 109,067 | $6.444M | 0.0% | $59.08 * | $55.69 | +0.5% | Common Stock | 517834107 |
| GLW | CORNING INC | 192,721 | $6.404M | 0.0% | $33.23 * | $26.26 | +1.3% | Common Stock | 219350105 |
| RL | RALPH LAUREN | 56,361 | $6.401M | 0.0% | $113.57 * | $103.07 | +2.1% | Common Stock | 751212101 |
| EG | EVEREST RE GRP | 25,886 | $6.398M | 0.0% | $247.16 * | $165.22 | +26.3% | Common Stock | G3223R108 |
| — | ATLASSIAN CORP | 48,835 | $6.389M | 0.0% | $130.83 | $63.48 | — | Common Stock | G06242104 |
| RDN | RADIAN GROUP | 278,584 | $6.365M | 0.0% | $22.85 * | $18.12 | +4.4% | Common Stock | 750236101 |
| CABO | CABLE ONE INC. | 5,415 | $6.34M | 0.0% | $1170.82 * | $868.04 | +15.8% | Common Stock | 12685J105 |
| — | INSM 1.75 01/25 | 6,500,000 | $6.336M | 0.0% | $0.97 | $1.00 | — | Bond 30/360P2 U | 457669AA7 |
| FTV | FORTIVE CORP | 77,725 | $6.336M | 0.0% | $81.52 * | $43.99 | +14.8% | Common Stock | 34959J108 |
| AVT | AVNET INC | 138,301 | $6.26M | 0.0% | $45.26 * | $34.22 | +10.4% | Common Stock | 053807103 |
| CAKE | CHEESECAKE FACT | 142,145 | $6.214M | 0.0% | $43.72 * | $45.73 | -10.9% | Common Stock | 163072101 |
| ABBNY | ABB LTD ADR | 309,006 | $6.188M | 0.0% | $20.03 | $20.03 | — | CommonStock ADR | 000375204 |
| AMD | ADV MICRO DEV I | 202,660 | $6.154M | 0.0% | $30.37 * | $27.90 | +2.3% | Common Stock | 007903107 |
| — | TD AMERITRADE | 121,648 | $6.071M | 0.0% | $49.91 | $49.91 | — | Common Stock | 87236Y108 |
| PAYC | PAYCOM SOFTWARE | 26,715 | $6.056M | 0.0% | $226.69 * | $201.32 | 0.0% | Common Stock | 70432V102 |
| MERC | MERCER INTL INC | 390,162 | $6.035M | 0.0% | $15.47 * | $10.91 | +9.7% | Common Stock | 588056101 |
| KIM | KIMCO REALTY CO | 326,414 | $6.031M | 0.0% | $18.48 * | $11.69 | +14.2% | Common Stock | 49446R109 |
| — | TEMP EMER MKTS | 399,455 | $6.031M | 0.0% | $15.10 | $15.86 | — | Cl-End Eq 1 | 880191101 |
| — | CBS CORP CL B | 120,580 | $6.016M | 0.0% | $49.89 | $49.89 | — | Common Stock | 124857202 |
| FSLR | FIRST SOLAR INC | 90,915 | $5.971M | 0.0% | $65.68 * | $50.34 | +19.5% | Common Stock | 336433107 |
| TRS | TRIMAS CORP | 192,484 | $5.961M | 0.0% | $30.97 | $23.93 | +28.1% | Common Stock | 896215209 |
| — | TK 5-01/15/23 | 7,500,000 | $5.91M | 0.0% | $0.79 | $0.79 | — | Bond30E/360P2 U | 87900YAE3 |
| HD | HOME DEPOT INC | 28,266 | $5.878M | 0.0% | $207.95 * | $159.16 | +6.5% | Common Stock | 437076102 |
| CHT | CHUNGHWA ADR | 159,066 | $5.812M | 0.0% | $36.54 | $35.68 | — | CommonStock ADR | 17133Q502 |
| PZZA | PAPA JOHNS INTL | 127,560 | $5.704M | 0.0% | $44.72 * | $37.31 | +12.1% | Common Stock | 698813102 |
| NSP | INSPERITY INC | 46,234 | $5.646M | 0.0% | $122.12 * | $67.33 | +49.9% | Common Stock | 45778Q107 |
| ALSN | ALLISON TRANSMI | 121,533 | $5.633M | 0.0% | $46.35 * | $41.41 | -1.8% | Common Stock | 01973R101 |
| — | DERM 3-5/15/22 | 6,500,000 | $5.624M | 0.0% | $0.87 | $0.87 | — | Bond 30/360P2 U | 24983LAB0 |
| GDDY | GODADDY INC | 79,744 | $5.594M | 0.0% | $70.15 * | $72.39 | +4.2% | Common Stock | 380237107 |
| QTWO | Q2 HOLDINGS INC | 72,568 | $5.541M | 0.0% | $76.36 * | $72.30 | 0.0% | Common Stock | 74736L109 |
| HEI/A | HEICO CORP-A | 53,519 | $5.531M | 0.0% | $103.35 * | $91.25 | 0.0% | Common Stock | 422806208 |
| EMR | EMERSON ELEC CO | 82,714 | $5.518M | 0.0% | $66.71 * | $56.02 | +2.6% | Common Stock | 291011104 |
| IGM | ISHR EXP TECH | 25,464 | $5.491M | 0.0% | $215.64 | $143.60 | — | MutFund Eq 4 TL | 464287549 |
| EPR | EPR PROPERTIES | 73,459 | $5.478M | 0.0% | $74.57 | $75.93 | — | Common Stock | 26884U109 |
| ALLE | ALLEGION PLC | 49,504 | $5.472M | 0.0% | $110.54 * | $91.91 | 0.0% | Common Stock | G0176J109 |
| TKR | TIMKEN CO COMMO | 106,509 | $5.468M | 0.0% | $51.34 * | $42.50 | +12.4% | Common Stock | 887389104 |
| — | FRCN 1.875-23 | 5,100,000 | $5.457M | 0.0% | $1.07 | $0.97 | — | Bond 30/360P2 U | 32076VAB9 |
| SMPL | SIMPLY GOOD FD | 226,500 | $5.454M | 0.0% | $24.08 * | $12.22 | +85.6% | Common Stock | 82900L102 |
| EC | ECOPETROL ADR | 297,720 | $5.445M | 0.0% | $18.29 | $17.02 | — | CommonStock ADR | 279158109 |
| — | JAZZ 1.5-08/24 | 5,500,000 | $5.438M | 0.0% | $0.99 | $0.98 | — | Bond30E/360P2 U | 472145AD3 |
| AME | AMETEK INC | 59,732 | $5.425M | 0.0% | $90.82 * | $80.54 | +1.8% | Common Stock | 031100100 |
| CEPU | CENTRAL PRT ADR | 584,100 | $5.414M | 0.0% | $9.27 | $10.30 | — | CommonStock ADR | 155038201 |
| EQIX | EQUINIX INC | 10,716 | $5.403M | 0.0% | $504.20 * | $253.45 | +67.4% | Common Stock | 29444U700 |
| — | SYNA 0.5-06/22 | 6,000,000 | $5.373M | 0.0% | $0.90 | $0.95 | — | Bond 30/360P2 U | 87157DAD1 |
| HPE | HEWLETT PACK CO | 358,150 | $5.354M | 0.0% | $14.95 * | $8.93 | +37.2% | Common Stock | 42824C109 |
| CACI | CACI INTL INC A | 26,092 | $5.337M | 0.0% | $204.55 * | $188.40 | +5.0% | Common Stock | 127190304 |
| PBR | PETROLEO BRAS | 338,700 | $5.273M | 0.0% | $15.57 | $11.12 | — | CommonStock ADR | 71654V408 |
| — | WNS HLD ADR | 88,838 | $5.259M | 0.0% | $59.20 | $48.58 | — | CommonStock ADR | 92932M101 |
| — | ECHO GLOBAL | 249,252 | $5.201M | 0.0% | $20.87 | $22.15 | — | Common Stock | 27875T101 |
| — | ALDR 2.5 2/1/25 | 5,500,000 | $5.139M | 0.0% | $0.93 | $0.89 | — | Bond 30/360P2 U | 014339AA3 |
| VIS | VANGUARD INDUST | 35,185 | $5.129M | 0.0% | $145.77 | $145.77 | — | MutFund Eq 1 TL | 92204A603 |
| DGRO | ISHR DIV GROWTH | 134,090 | $5.122M | 0.0% | $38.20 | $37.36 | — | MutFund Eq 4 TL | 46434V621 |
| FDLO | FIDELITY LV ETF | 142,785 | $5.095M | 0.0% | $35.68 | $34.25 | — | MutFund Eq 0 TL | 316092824 |
| CHH | CHOICE HOTELS | 58,176 | $5.061M | 0.0% | $86.99 * | $75.65 | +4.6% | Common Stock | 169905106 |
| — | ECPG 3 7/01/20 | 4,968,000 | $4.992M | 0.0% | $1.00 | $1.00 | — | Bond 30/360P2 U | 292554AF9 |
| BBY | BEST BUY CO INC | 71,173 | $4.962M | 0.0% | $69.72 * | $55.35 | -2.8% | Common Stock | 086516101 |
| — | ALTRA INDUST | 137,915 | $4.948M | 0.0% | $35.88 | $40.05 | — | Common Stock | 02208R106 |
| TME | TENCENT MUS ADR | 329,698 | $4.942M | 0.0% | $14.99 | $14.99 | — | CommonStock ADR | 88034P109 |
| — | ETFMG PRIME MOB | 105,140 | $4.931M | 0.0% | $46.90 | $42.90 | — | MutFund Eq 4 TL | 26924G409 |
| LNTH | LANTHEUS HOLDIN | 173,600 | $4.912M | 0.0% | $28.29 * | $18.25 | +39.1% | Common Stock | 516544103 |
| — | ATSG 1.125-24 | 4,775,000 | $4.887M | 0.0% | $1.02 | $1.00 | — | Bond 30/360P2 U | 00922RAB1 |
| JBL | JABIL CIRCUIT I | 154,597 | $4.884M | 0.0% | $31.59 * | $26.13 | +6.1% | Common Stock | 466313103 |
| WYNN | WYNN RESORTS | 39,320 | $4.875M | 0.0% | $123.98 * | $121.16 | -0.0% | Common Stock | 983134107 |
| — | GABELLI HEALTH | 461,800 | $4.862M | 0.0% | $10.53 | $10.53 | — | Cl-End Eq 1 | 36246K103 |
| — | TE CONNECTIVITY | 50,278 | $4.815M | 0.0% | $95.77 | $95.87 | — | Common Stock | H84989104 |
| PNR | PENTAIR PLC | 127,500 | $4.743M | 0.0% | $37.20 * | $34.51 | 0.0% | Common Stock | G7S00T104 |
| CSIQ | CANADIAN SOLAR | 215,693 | $4.708M | 0.0% | $21.83 * | $19.81 | 0.0% | Common Stock | 136635109 |
| COLM | COLUMBIA SPTWR | 46,795 | $4.686M | 0.0% | $100.14 * | $91.17 | +0.0% | Common Stock | 198516106 |
| — | BLACK KNIGHT | 77,811 | $4.68M | 0.0% | $60.15 | $53.05 | — | Common Stock | 09215C105 |
| — | NTNX 0-01/15/23 | 5,000,000 | $4.68M | 0.0% | $0.94 | $1.07 | — | Bond 30/360P1 U | 67059NAB4 |
| AMCX | AMC NETWORKS | 85,683 | $4.668M | 0.0% | $54.48 * | $56.39 | 0.0% | Common Stock | 00164V103 |
| — | RDFN 1.75 07/23 | 5,000,000 | $4.649M | 0.0% | $0.93 | $0.96 | — | Bond 30/360P2 U | 75737FAA6 |
| HLT | HILTON WORLD | 47,549 | $4.646M | 0.0% | $97.71 * | $72.92 | +22.3% | Common Stock | 43300A203 |
| IGV | ISHR EX TECH SW | 21,235 | $4.638M | 0.0% | $218.41 | $169.76 | — | MutFund Eq 4 TL | 464287515 |
| BKNG | BOOKING HOLDING | 2,467 | $4.624M | 0.0% | $1874.34 * | $1779.67 | -0.7% | Common Stock | 09857L108 |
| — | HOPE 2-05/15/38 | 5,000,000 | $4.578M | 0.0% | $0.92 | $0.92 | — | Bond 30/360P2 U | 43940TAB5 |
| YELP | YELP INC | 133,727 | $4.57M | 0.0% | $34.17 | $35.39 | -2.3% | Common Stock | 985817105 |
| WY | WEYERHAEUSER CO | 172,032 | $4.531M | 0.0% | $26.34 * | $23.02 | -14.4% | Common Stock | 962166104 |
| BA | BOEING CO | 12,347 | $4.494M | 0.0% | $363.98 | $243.95 | +46.4% | Common Stock | 097023105 |
| VFH | VNGD FINANCIALS | 64,988 | $4.484M | 0.0% | $69.00 | $69.36 | — | MutFund Eq 4 TL | 92204A405 |
| MGRC | MCGRATH RENTCOR | 71,622 | $4.45M | 0.0% | $62.13 * | $61.64 | -3.0% | Common Stock | 580589109 |
| — | DOMTAR CORP | 98,658 | $4.393M | 0.0% | $44.53 | $46.43 | — | Common Stock | 257559203 |
| — | RWT 4.75 08/23 | 4,450,000 | $4.361M | 0.0% | $0.98 | $0.98 | — | Bond 30/360P2 U | 758075AC9 |
| FLJP | FKLN FTSE JAPAN | 178,900 | $4.297M | 0.0% | $24.02 | $23.57 | — | MutFund Eq 2 TL | 35473P744 |
| — | HARRIS CORP DEL | 22,542 | $4.263M | 0.0% | $189.11 | $159.69 | — | Common Stock | 413875105 |
| — | SKECHERS USA-A | 134,400 | $4.232M | 0.0% | $31.49 | $26.88 | — | Common Stock | 830566105 |
| — | MELLANOX TECH | 38,193 | $4.226M | 0.0% | $110.65 | $110.65 | — | Common Stock | M51363113 |
| URBN | URBAN OUTFITTER | 185,139 | $4.211M | 0.0% | $22.75 * | $32.68 | -17.1% | Common Stock | 917047102 |
| MAR | MARRIOTT INTL I | 29,518 | $4.141M | 0.0% | $140.29 * | $125.23 | +0.8% | Common Stock | 571903202 |
| NTRS | NORTHERN TR COR | 45,932 | $4.133M | 0.0% | $89.98 * | $85.17 | -11.9% | Common Stock | 665859104 |
| NEE | NEXTERA ENERGY | 20,050 | $4.107M | 0.0% | $204.84 * | $32.95 | +26.8% | Common Stock | 65339F101 |
| CYD | CHINA YUCHAI | 273,902 | $4.105M | 0.0% | $14.99 * | $14.03 | -21.5% | Common Stock | G21082105 |
| CTAS | CINTAS CORP | 17,278 | $4.099M | 0.0% | $237.24 * | $51.67 | +0.2% | Common Stock | 172908105 |
| FLS | FLOWSERVE CORP | 77,568 | $4.087M | 0.0% | $52.69 * | $40.75 | +4.5% | Common Stock | 34354P105 |
| — | GPRE 4.125 22 | 4,700,000 | $4.064M | 0.0% | $0.86 | $0.99 | — | Bond 30/360P2 U | 393222AF1 |
| ODFL | OLD DOMINION FG | 27,221 | $4.063M | 0.0% | $149.26 * | $47.56 | -0.8% | Common Stock | 679580100 |
| UAA | UNDER ARMOUR | 160,217 | $4.061M | 0.0% | $25.35 * | $23.43 | 0.0% | Common Stock | 904311107 |
| TGT | TARGET CORP | 46,607 | $4.035M | 0.0% | $86.57 * | $67.49 | +0.3% | Common Stock | 87612E106 |
| — | XILINX INC | 34,127 | $4.024M | 0.0% | $117.91 | $119.28 | — | Common Stock | 983919101 |
| CCL | CARNIVAL CORP | 86,341 | $4.018M | 0.0% | $46.54 * | $51.64 | -2.6% | Common Stock | 143658300 |
| KR | KROGER CO COM | 184,550 | $4.006M | 0.0% | $21.71 * | $24.30 | -13.3% | Common Stock | 501044101 |
| CPB | CAMPBELL SOUP | 99,552 | $3.988M | 0.0% | $40.06 * | $38.68 | -18.3% | Common Stock | 134429109 |
| MTD | METTLER INTL | 4,735 | $3.977M | 0.0% | $839.92 * | $733.55 | +2.8% | Common Stock | 592688105 |
| TXT | TEXTRON | 74,845 | $3.969M | 0.0% | $53.03 * | $50.96 | -1.4% | Common Stock | 883203101 |
| — | HD SUPPLY HOLD | 95,723 | $3.855M | 0.0% | $40.27 | $41.06 | — | Common Stock | 40416M105 |
| WAL | WESTERN ALLIANC | 85,946 | $3.843M | 0.0% | $44.71 * | $38.40 | +0.9% | Common Stock | 957638109 |
| — | NATIONAL INSTRS | 91,267 | $3.832M | 0.0% | $41.99 | $42.34 | — | Common Stock | 636518102 |
| EVTC | EVERTEC LLC | 116,997 | $3.825M | 0.0% | $32.69 * | $28.37 | 0.0% | Common Stock | 30040P103 |
| — | VOCERA COMM INC | 118,173 | $3.771M | 0.0% | $31.91 | $31.91 | — | Common Stock | 92857F107 |
| NUS | NU SKIN ASIA | 76,008 | $3.748M | 0.0% | $49.31 * | $40.07 | 0.0% | Common Stock | 67018T105 |
| TER | TERADYNE INC | 76,899 | $3.684M | 0.0% | $47.91 * | $44.05 | +0.0% | Common Stock | 880770102 |
| ZION | ZIONS BANCORPOR | 79,794 | $3.668M | 0.0% | $45.97 | $49.55 | -6.6% | Common Stock | 989701107 |
| USNA | USANA HEALTH SC | 46,189 | $3.667M | 0.0% | $79.39 | $110.96 | -28.5% | Common Stock | 90328M107 |
| VB | VANGUARD SMALL | 23,197 | $3.634M | 0.0% | $156.66 | $154.19 | — | MutFund Eq 1 TL | 922908751 |
| CE | CELANESE CORP | 33,693 | $3.631M | 0.0% | $107.77 * | $91.41 | -0.0% | Common Stock | 150870103 |
| PBR/A | PETROLEO BRASIL | 252,087 | $3.579M | 0.0% | $14.20 | $12.46 | — | CommonStock ADR | 71654V101 |
| EAT | BRINKER INTL IN | 90,756 | $3.57M | 0.0% | $39.34 | $42.87 | -7.4% | Common Stock | 109641100 |
| ESS | ESSEX PPTY TR I | 12,226 | $3.569M | 0.0% | $291.92 * | $150.26 | +52.1% | Common Stock | 297178105 |
| IEFA | ISHR CORE EAFE | 57,790 | $3.548M | 0.0% | $61.39 | $55.90 | — | MutFund Eq 2 TL | 46432F842 |
| EW | EDWARDS LIFE | 19,181 | $3.542M | 0.0% | $184.66 * | $48.47 | +24.8% | Common Stock | 28176E108 |
| — | TEKLA HEALTHCAR | 176,100 | $3.536M | 0.0% | $20.08 | $20.54 | — | Cl-EndFund Eq 4 | 87911J103 |
| NDAQ | NASDAQ OMX | 36,165 | $3.477M | 0.0% | $96.14 * | $25.97 | +7.0% | Common Stock | 631103108 |
| WERN | WERNER ENTERPRI | 111,817 | $3.475M | 0.0% | $31.08 * | $33.15 | -2.7% | Common Stock | 950755108 |
| VIRT | VIRTU FINANCIAL | 158,560 | $3.453M | 0.0% | $21.78 * | $25.36 | -7.3% | Common Stock | 928254101 |
| OMFL | INVESC RSL 1000 | 112,100 | $3.329M | 0.0% | $29.70 | $29.70 | — | MutFund Eq 4 TL | 46138J619 |
| NRG | NRG ENERGY INC | 93,612 | $3.287M | 0.0% | $35.11 * | $33.95 | -7.6% | Common Stock | 629377508 |
| EXEL | EXELIXIS INC | 153,830 | $3.287M | 0.0% | $21.37 | $20.61 | +1.7% | Common Stock | 30161Q104 |
| ELS | EQUITY LIFESTYL | 27,036 | $3.28M | 0.0% | $121.32 | $65.20 | — | Common Stock | 29472R108 |
| — | HCP INC | 101,884 | $3.258M | 0.0% | $31.98 | $29.13 | — | Common Stock | 40414L109 |
| MNST | MONSTER BEVERGE | 50,986 | $3.254M | 0.0% | $63.82 * | $28.50 | +5.7% | Common Stock | 61174X109 |
| — | LINDE PUBLIC LT | 16,195 | $3.251M | 0.0% | $200.74 | $174.74 | — | Common Stock | G5494J103 |
| HAL | HALLIBURTON CO | 141,766 | $3.223M | 0.0% | $22.73 | $34.60 | -34.4% | Common Stock | 406216101 |
| SFM | SPROUTS FARMERS | 170,597 | $3.222M | 0.0% | $18.89 * | $22.12 | -5.8% | Common Stock | 85208M102 |
| — | MAC GLB INFRA | 135,740 | $3.211M | 0.0% | $23.66 | $20.99 | — | Cl-EndFund Eq 4 | 55608D101 |
| BRK/A | BERKSHIRE-HAT A | 10 | $3.183M | 0.0% | $318300.00 * | $309987.90 | +0.3% | Common Stock | 084670108 |
| SMG | SCOTTS MIRACLE | 31,860 | $3.138M | 0.0% | $98.49 * | $69.71 | 0.0% | Common Stock | 810186106 |
| WH | WYNDHAM HOTELS | 56,310 | $3.138M | 0.0% | $55.73 | $53.32 | +2.6% | Common Stock | 98311A105 |
| VLO | VALERO ENERGY | 36,391 | $3.114M | 0.0% | $85.57 * | $62.71 | +0.5% | Common Stock | 91913Y100 |
| — | DUNKIN BRANDS | 38,951 | $3.102M | 0.0% | $79.64 | $75.08 | — | Common Stock | 265504100 |
| — | YY INC | 44,176 | $3.078M | 0.0% | $69.68 | $96.90 | — | CommonStock ADR | 98426T106 |
| LX | LEXINFINTEC ADR | 275,453 | $3.074M | 0.0% | $11.16 | $11.16 | — | CommonStock ADR | 528877103 |
| WEN | WENDY'S CO | 156,644 | $3.067M | 0.0% | $19.58 * | $17.01 | +10.7% | Common Stock | 95058W100 |
| AMH | AMERICAN HOMES | 125,543 | $3.051M | 0.0% | $24.30 | $20.12 | — | Common Stock | 02665T306 |
| NVR | NVR INC | 901 | $3.035M | 0.0% | $3368.48 * | $3206.07 | +0.0% | Common Stock | 62944T105 |
| FMC | F M C CORP | 36,457 | $3.024M | 0.0% | $82.95 * | $60.42 | +7.5% | Common Stock | 302491303 |
| ITT | ITT CORP | 46,110 | $3.019M | 0.0% | $65.47 * | $54.42 | +12.2% | Common Stock | 45073V108 |
| ACWI | ISHR MSCI ACWI | 40,901 | $3.014M | 0.0% | $73.69 | $71.82 | — | MutFund Eq 2 TL | 464288257 |
| GLOB | GLOBANT SA | 29,541 | $2.985M | 0.0% | $101.05 * | $87.16 | 0.0% | Common Stock | L44385109 |
| F | FORD MOTOR CO | 290,631 | $2.972M | 0.0% | $10.23 * | $6.17 | +15.2% | Common Stock | 345370860 |
| — | TTMI 1.75 12/20 | 2,500,000 | $2.954M | 0.0% | $1.18 | $1.18 | — | Bond 30/360P2 U | 87305RAD1 |
| — | KAMN-3.25 5/24 | 2,500,000 | $2.943M | 0.0% | $1.18 | $1.18 | — | Bond 30/360P2 U | 483548AF0 |
| — | FIREEYE INC | 198,182 | $2.935M | 0.0% | $14.81 | $16.45 | — | Common Stock | 31816Q101 |
| SEE | SEALED AIR CORP | 68,591 | $2.934M | 0.0% | $42.78 * | $38.82 | +0.3% | Common Stock | 81211K100 |
| ADM | ARCHER DANIELS | 71,902 | $2.933M | 0.0% | $40.79 * | $36.46 | -6.5% | Common Stock | 039483102 |
| MKTX | MARKETAXCESS | 9,100 | $2.924M | 0.0% | $321.32 * | $270.06 | +0.0% | Common Stock | 57060D108 |
| — | FEYE 1 6/1/35 | 2,950,000 | $2.876M | 0.0% | $0.97 | $0.94 | — | Bond 30/360P2 U | 31816QAB7 |
| — | CITRIX SYSTEMS | 28,723 | $2.818M | 0.0% | $98.11 | $103.00 | — | Common Stock | 177376100 |
| UPBD | RENT-A-CENTER | 105,590 | $2.811M | 0.0% | $26.62 * | $20.42 | +16.4% | Common Stock | 76009N100 |
| SANM | SANMINA CORP | 91,707 | $2.776M | 0.0% | $30.27 | $29.92 | +1.2% | Common Stock | 801056102 |
| WDAY | WORKDAY INC | 13,473 | $2.768M | 0.0% | $205.45 | $107.58 | +87.7% | Common Stock | 98138H101 |
| — | WR Grace & Co | 36,367 | $2.767M | 0.0% | $76.09 | $78.04 | — | Common Stock | 38388F108 |
| ACIW | ACI | 79,399 | $2.726M | 0.0% | $34.33 * | $33.13 | 0.0% | Common Stock | 004498101 |
| BXP | BOSTON PPTYS | 21,005 | $2.709M | 0.0% | $128.97 * | $79.24 | +23.1% | Common Stock | 101121101 |
| — | NORDSTROM INC | 84,632 | $2.695M | 0.0% | $31.84 | $36.71 | — | Common Stock | 655664100 |
| — | MOMO INC. ADR | 75,156 | $2.69M | 0.0% | $35.79 | $27.72 | — | CommonStock ADR | 60879B107 |
| UHS | UNIVERSAL HLTH | 20,355 | $2.653M | 0.0% | $130.34 * | $120.98 | +0.8% | Common Stock | 913903100 |
| WIT | WIPRO LTD ADR | 608,168 | $2.633M | 0.0% | $4.33 | $4.64 | — | CommonStock ADR | 97651M109 |
| COR | AMERISOURCEBER | 30,792 | $2.625M | 0.0% | $85.25 * | $63.19 | 0.0% | Common Stock | 03073E105 |
| AYI | ACUITY BRANDS | 19,024 | $2.623M | 0.0% | $137.88 * | $134.52 | 0.0% | Common Stock | 00508Y102 |
| BSV | VANGUARD S/T BD | 32,464 | $2.614M | 0.0% | $80.52 | $78.47 | — | MutFund Fi12 TL | 921937827 |
| — | SWISS HELVETIA | 330,246 | $2.608M | 0.0% | $7.90 | $11.18 | — | Cl-EndFund Eq 4 | 870875101 |
| TDY | TELEDYNE TECH | 9,480 | $2.596M | 0.0% | $273.84 * | $249.23 | 0.0% | Common Stock | 879360105 |
| — | PERSPECTA INC | 109,700 | $2.568M | 0.0% | $23.41 | $25.58 | — | Common Stock | 715347100 |
| IIPR | INNOVATIVE IND | 20,615 | $2.546M | 0.0% | $123.50 | $59.39 | — | Common Stock | 45781V101 |
| — | TECH DATA CORP | 24,336 | $2.545M | 0.0% | $104.58 | $103.19 | — | Common Stock | 878237106 |
| TROW | T ROWE PRICE GR | 23,150 | $2.538M | 0.0% | $109.63 * | $76.45 | +5.2% | Common Stock | 74144T108 |
| WEX | WEX INC | 12,174 | $2.533M | 0.0% | $208.07 * | $168.97 | +19.1% | Common Stock | 96208T104 |
| EWZ | ISHR BRAZIL CAP | 57,925 | $2.532M | 0.0% | $43.71 | $43.71 | — | MutFund Eq 0 TL | 464286400 |
| DCI | DONALDSON INC C | 49,697 | $2.527M | 0.0% | $50.85 * | $43.26 | +5.5% | Common Stock | 257651109 |
| EXPO | EXPONENT INC | 43,080 | $2.52M | 0.0% | $58.50 * | $52.92 | 0.0% | Common Stock | 30214U102 |
| — | FOR 3.75 03/20 | 2,500,000 | $2.503M | 0.0% | $1.00 | $1.00 | — | Bond 30/360P2 U | 346232AB7 |
| — | MIC 2.875 07/19 | 2,500,000 | $2.501M | 0.0% | $1.00 | $1.00 | — | Bond 30/360P2 U | 55608BAA3 |
| — | KELLOGG CO | 46,571 | $2.494M | 0.0% | $53.55 * | $41.67 | +0.0% | Common Stock | 487836108 |
| AVB | AVALONBAY COM | 12,241 | $2.487M | 0.0% | $203.17 * | $123.59 | +30.1% | Common Stock | 053484101 |
| DOW | DOW INC | 50,290 | $2.479M | 0.0% | $49.29 * | $36.37 | 0.0% | Common Stock | 260557103 |
| CLF | CLEVELAND-CLIFF | 232,045 | $2.475M | 0.0% | $10.67 * | $9.53 | -1.0% | Common Stock | 185899101 |
| — | MEXICO EQ & INC | 221,324 | $2.456M | 0.0% | $11.10 | $14.83 | — | Cl-End Eq 1 | 592834105 |
| — | CTRP 1 7/1/20 | 2,476,000 | $2.446M | 0.0% | $0.99 | $0.97 | — | Bond30E/360P2 U | 22943FAF7 |
| SHM | SPDR ST MUNI | 49,522 | $2.423M | 0.0% | $48.93 | $48.80 | — | MutFund Fi12 TL | 78468R739 |
| SON | SONOCO PRODUCTS | 36,773 | $2.402M | 0.0% | $65.32 * | $45.36 | +10.3% | Common Stock | 835495102 |
| ZS | ZSCALER INC | 31,353 | $2.402M | 0.0% | $76.61 * | $43.13 | +65.1% | Common Stock | 98980G102 |
| SHW | SHERWIN WILLIAM | 5,200 | $2.383M | 0.0% | $458.27 * | $79.36 | +77.6% | Common Stock | 824348106 |
| CLLS | CELLECTIS ADR | 152,558 | $2.379M | 0.0% | $15.59 | $28.84 | — | CommonStock ADR | 15117K103 |
| VALE | VALE SA-SP ADR | 176,840 | $2.376M | 0.0% | $13.44 | $12.01 | — | CommonStock ADR | 91912E105 |
| — | CELGENE CORP | 25,647 | $2.37M | 0.0% | $92.41 | $92.41 | — | Common Stock | 151020104 |
| SPY | SPDR S&P 500 | 8,015 | $2.348M | 0.0% | $292.95 | $273.85 | — | MutFund Eq 2 TL | 78462F103 |
| — | CABOT MICROELEC | 21,081 | $2.32M | 0.0% | $110.05 | $111.96 | — | Common Stock | 12709P103 |
| VEEV | VEEVA SYSTEMS | 14,313 | $2.32M | 0.0% | $162.09 * | $145.72 | 0.0% | Common Stock | 922475108 |
| DOV | DOVER CORP | 22,625 | $2.267M | 0.0% | $100.20 * | $80.70 | +8.0% | Common Stock | 260003108 |
| EXR | Extra Space Sto | 20,831 | $2.21M | 0.0% | $106.09 * | $61.59 | +32.9% | Common Stock | 30225T102 |
| — | CLNY 3.875 1/21 | 2,258,000 | $2.207M | 0.0% | $0.98 | $0.93 | — | Bond 30/360P2 U | 19624RAB2 |
| RDY | DOCTOR REDDY'S | 58,908 | $2.207M | 0.0% | $37.47 | $40.45 | — | CommonStock ADR | 256135203 |
| — | TAUBMAN CTRS IN | 53,170 | $2.17M | 0.0% | $40.81 | $52.86 | — | Common Stock | 876664103 |
| GGAL | GRUPO FINANC AD | 60,827 | $2.159M | 0.0% | $35.49 | $35.49 | — | CommonStock ADR | 399909100 |
| MOS | MOSAIC CO | 86,197 | $2.157M | 0.0% | $25.02 * | $26.91 | -19.9% | Common Stock | 61945C103 |
| TRU | TRANSUNION | 28,700 | $2.109M | 0.0% | $73.48 * | $65.78 | +0.8% | Common Stock | 89400J107 |
| HTT | QUDIAN INC | 280,118 | $2.1M | 0.0% | $7.50 | $7.51 | — | CommonStock ADR | 747798106 |
| FICO | FAIR ISAAC & CO | 6,514 | $2.045M | 0.0% | $313.94 * | $234.95 | +23.5% | Common Stock | 303250104 |
| GTN | GRAY TELEVISION | 124,476 | $2.04M | 0.0% | $16.39 * | $19.38 | +2.2% | Common Stock | 389375106 |
| CASY | CASEYS GEN STOR | 13,047 | $2.035M | 0.0% | $155.97 * | $130.62 | 0.0% | Common Stock | 147528103 |
| APH | AMPHENOL CORP | 20,984 | $2.013M | 0.0% | $95.93 * | $22.05 | +2.4% | Common Stock | 032095101 |
| — | BLACKROCK INC | 4,278 | $2.007M | 0.0% | $469.14 | $430.93 | — | Common Stock | 09247X101 |
| — | VONAGE HOLDINGS | 176,800 | $2.003M | 0.0% | $11.33 | $11.33 | — | Common Stock | 92886T201 |
| BRKR | BRUKER CORPOR | 39,757 | $1.985M | 0.0% | $49.93 * | $35.38 | +16.5% | Common Stock | 116794108 |
| CC | CHEMOURS CO/THE | 82,247 | $1.973M | 0.0% | $23.99 * | $35.47 | -37.1% | Common Stock | 163851108 |
| TPB | TURNING POINT | 39,332 | $1.926M | 0.0% | $48.97 | $35.15 | +37.2% | Common Stock | 90041L105 |
| UAL | UNITED CONT | 21,938 | $1.92M | 0.0% | $87.52 * | $80.25 | +5.5% | Common Stock | 910047109 |
| SONY | SONY CORP ADR | 36,589 | $1.916M | 0.0% | $52.37 | $51.08 | — | CommonStock ADR | 835699307 |
| PK | PARK HOTEL & | 69,131 | $1.905M | 0.0% | $27.56 | $27.73 | — | Common Stock | 700517105 |
| CPRT | COPART INC COMM | 25,252 | $1.887M | 0.0% | $74.73 * | $5.96 | +188.0% | Common Stock | 217204106 |
| — | HILL-ROM HOLDIN | 18,023 | $1.885M | 0.0% | $104.59 | $105.81 | — | Common Stock | 431475102 |
| — | SVB FINANCIAL | 8,286 | $1.86M | 0.0% | $224.48 | $271.31 | — | Common Stock | 78486Q101 |
| — | WALGREEN BOOTS | 33,705 | $1.842M | 0.0% | $54.65 | $73.94 | — | Common Stock | 931427108 |
| CBT | CABOT CORP | 38,066 | $1.816M | 0.0% | $47.71 * | $37.88 | +0.7% | Common Stock | 127055101 |
| — | WORLD WRESTLIN- | 24,622 | $1.777M | 0.0% | $72.17 | $86.73 | — | Common Stock | 98156Q108 |
| MOH | MOLINA HEALTH | 12,392 | $1.773M | 0.0% | $143.08 * | $136.98 | 0.0% | Common Stock | 60855R100 |
| WWD | WOODWARD INC | 15,582 | $1.763M | 0.0% | $113.14 * | $84.69 | +21.3% | Common Stock | 980745103 |
| VICI | VICI PROPERTIES | 79,991 | $1.763M | 0.0% | $22.04 * | $14.17 | +10.1% | Common Stock | 925652109 |
| — | XPERI CORP | 85,639 | $1.762M | 0.0% | $20.57 | $20.57 | — | Common Stock | 98421B100 |
| GGG | GRACO INC COMMO | 34,630 | $1.737M | 0.0% | $50.16 * | $39.74 | +16.6% | Common Stock | 384109104 |
| COKE | COCA COLA BOTTL | 5,806 | $1.737M | 0.0% | $299.17 * | $29.73 | 0.0% | Common Stock | 191098102 |
| RGLD | ROYAL GOLD INC | 16,900 | $1.732M | 0.0% | $102.49 * | $90.07 | 0.0% | Common Stock | 780287108 |
| MMS | MAXIMUS | 22,826 | $1.655M | 0.0% | $72.51 | $72.53 | +0.0% | Common Stock | 577933104 |
| RMD | RESMED INC | 13,537 | $1.651M | 0.0% | $121.96 * | $97.04 | +7.7% | Common Stock | 761152107 |
| — | RED HAT INC | 8,762 | $1.645M | 0.0% | $187.74 | $139.47 | — | Common Stock | 756577102 |
| BEN | FRANKLIN RESOUR | 46,999 | $1.635M | 0.0% | $34.79 * | $24.66 | 0.0% | Common Stock | 354613101 |
| PPC | PILGRIM'S PRID | 63,790 | $1.619M | 0.0% | $25.38 * | $25.89 | 0.0% | Common Stock | 72147K108 |
| QRVO | QORVO INC | 23,801 | $1.585M | 0.0% | $66.59 * | $66.22 | +4.9% | Common Stock | 74736K101 |
| ARGX | ARGENX SE ADR | 11,059 | $1.565M | 0.0% | $141.51 | $96.87 | — | CommonStock ADR | 04016X101 |
| — | GLAXOSMITHK ADR | 39,014 | $1.561M | 0.0% | $40.01 | $47.97 | — | CommonStock ADR | 37733W105 |
| MED | MEDIFAST INC | 11,929 | $1.529M | 0.0% | $128.18 * | $103.98 | +10.5% | Common Stock | 58470H101 |
| — | FEDERAL REALTY | 11,799 | $1.519M | 0.0% | $128.74 | $130.97 | — | Common Stock | 313747206 |
| TDS | TELEPHON & DATA | 49,952 | $1.518M | 0.0% | $30.39 * | $33.30 | -6.2% | Common Stock | 879433829 |
| FAST | FASTENAL CO | 46,274 | $1.508M | 0.0% | $32.59 * | $12.59 | +10.7% | Common Stock | 311900104 |
| MLM | MARTIN MARIETTA | 6,493 | $1.494M | 0.0% | $230.09 * | $203.46 | +1.6% | Common Stock | 573284106 |
| BND | VNGD BOND | 17,950 | $1.49M | 0.0% | $83.01 | $81.19 | — | MutFund Fi 1 TL | 921937835 |
| PHO | INVESCO WATER R | 41,850 | $1.49M | 0.0% | $35.60 | $35.60 | — | MutFund Eq 0 TL | 46137V142 |
| LQD | ISHR iBOXX INV | 11,971 | $1.488M | 0.0% | $124.30 | $118.61 | — | MutFund Fi12 TL | 464287242 |
| FOX | FOX CORP CL B | 40,723 | $1.487M | 0.0% | $36.51 * | $33.09 | -0.4% | Common Stock | 35137L204 |
| — | LIBERTY SIRIUSX | 38,450 | $1.453M | 0.0% | $37.79 | $38.52 | — | Common Stock | 531229409 |
| TFX | TELEFLEX INC CO | 4,359 | $1.443M | 0.0% | $331.04 * | $277.98 | +4.5% | Common Stock | 879369106 |
| ATI | ALLEGHENY TECH | 57,149 | $1.44M | 0.0% | $25.20 * | $26.33 | -7.4% | Common Stock | 01741R102 |
| RLJ | RLJ LODGING TRU | 80,315 | $1.424M | 0.0% | $17.73 | $19.34 | — | Common Stock | 74965L101 |
| VWO | VNGD EMERGING | 33,364 | $1.418M | 0.0% | $42.50 | $40.82 | — | MutFund Eq 1 TL | 922042858 |
| — | CHANGE HLTH PFD | 25,000 | $1.407M | 0.0% | $56.28 | $56.28 | — | Preferred Stock | 15912K209 |
| — | TOTAL SA ADR | 25,197 | $1.405M | 0.0% | $55.76 | $49.94 | — | CommonStock ADR | 89151E109 |
| MLKN | MILLER HERMAN | 31,230 | $1.395M | 0.0% | $44.67 * | $31.68 | +0.2% | Common Stock | 600544100 |
| ORLY | O REILLY AUTOMO | 3,772 | $1.393M | 0.0% | $369.30 * | $24.34 | +4.1% | Common Stock | 67103H107 |
| — | SPIRIT AEROSYS | 17,071 | $1.389M | 0.0% | $81.37 | $91.50 | — | Common Stock | 848574109 |
| LAMR | LAMAR ADVERTISI | 17,103 | $1.38M | 0.0% | $80.69 | $79.26 | — | Common Stock | 512816109 |
| ITM | VANECK VECT-AMT | 27,517 | $1.368M | 0.0% | $49.71 | $47.46 | — | MutFund Fi12 TL | 92189H201 |
| USFD | US FOODS HOLDIN | 38,200 | $1.366M | 0.0% | $35.76 | $34.30 | +5.9% | Common Stock | 912008109 |
| — | INTERPUBLIC GRO | 60,476 | $1.366M | 0.0% | $22.59 * | $17.00 | 0.0% | Common Stock | 460690100 |
| TREX | TREX CO INC | 18,937 | $1.357M | 0.0% | $71.66 * | $35.09 | -3.4% | Common Stock | 89531P105 |
| MDB | MONGODB INC | 8,825 | $1.342M | 0.0% | $152.07 * | $29.25 | +396.3% | Common Stock | 60937P106 |
| CCU | COMPANIA CE ADR | 47,481 | $1.341M | 0.0% | $28.24 | $26.75 | — | CommonStock ADR | 204429104 |
| — | LIBERTY TRIPADV | 107,376 | $1.331M | 0.0% | $12.40 | $14.18 | — | Common Stock | 531465102 |
| CCI | CROWN CASTLE | 10,145 | $1.322M | 0.0% | $130.31 * | $90.68 | +6.5% | Common Stock | 22822V101 |
| VSH | VISHAY INTERTEC | 79,927 | $1.32M | 0.0% | $16.52 * | $17.34 | -11.3% | Common Stock | 928298108 |
| SUI | SUN COMMUNITIES | 10,252 | $1.314M | 0.0% | $128.17 | $77.25 | — | Common Stock | 866674104 |
| FIX | COMFORT SYSTEMS | 25,727 | $1.311M | 0.0% | $50.96 * | $49.48 | 0.0% | Common Stock | 199908104 |
| NMRK | NEWMARK GROUP-A | 145,225 | $1.304M | 0.0% | $8.98 * | $8.48 | -9.4% | Common Stock | 65158N102 |
| BLD | TOPBUILD COR | 15,711 | $1.3M | 0.0% | $82.74 * | $59.67 | +28.2% | Common Stock | 89055F103 |
| CBRL | CRACKER BARREL | 7,580 | $1.294M | 0.0% | $170.71 * | $122.90 | +2.1% | Common Stock | 22410J106 |
| VNO | VORNADO REL TR | 19,978 | $1.28M | 0.0% | $64.07 | $69.93 | — | Common Stock | 929042109 |
| AEO | AMERICAN EAGLE | 75,662 | $1.278M | 0.0% | $16.89 | $17.09 | -0.5% | Common Stock | 02553E106 |
| INDY | ISHARES INDIA50 | 33,272 | $1.277M | 0.0% | $38.38 | $30.03 | — | MutFund Eq 2 TL | 464289529 |
| VIAV | VIAVI SOLUTIONS | 94,362 | $1.254M | 0.0% | $13.29 * | $11.72 | +10.4% | Common Stock | 925550105 |
| — | CLOUGH GLBL | 132,229 | $1.236M | 0.0% | $9.35 | $12.87 | — | Cl-EndFund Eq 1 | 18914E106 |
| — | HANESBRANDS INC | 71,521 | $1.231M | 0.0% | $17.21 | $17.68 | — | Common Stock | 410345102 |
| — | TABLEAU SOFTWAR | 7,375 | $1.224M | 0.0% | $165.97 | $114.77 | — | Common Stock | 87336U105 |
| R | RYDER SYS INC | 20,985 | $1.223M | 0.0% | $58.28 * | $58.91 | +1.0% | Common Stock | 783549108 |
| CTRE | CARETRUST REI | 50,743 | $1.206M | 0.0% | $23.77 | $23.77 | — | Common Stock | 14174T107 |
| — | CIMAREX ENERGY | 20,343 | $1.206M | 0.0% | $59.28 | $115.12 | — | Common Stock | 171798101 |
| TRMK | TRUSTMARK CORP | 36,194 | $1.203M | 0.0% | $33.24 * | $27.53 | 0.0% | Common Stock | 898402102 |
| ATR | APTARGROUP INC | 9,640 | $1.198M | 0.0% | $124.27 * | $104.73 | 0.0% | Common Stock | 038336103 |
| IRTC | IRHYTHM TECH | 14,775 | $1.168M | 0.0% | $79.05 * | $26.94 | +170.3% | Common Stock | 450056106 |
| KLAC | KLA CORP | 9,887 | $1.168M | 0.0% | $118.13 * | $97.35 | +9.0% | Common Stock | 482480100 |
| POR | PORTLAND GENERA | 21,508 | $1.165M | 0.0% | $54.17 * | $34.35 | +18.1% | Common Stock | 736508847 |
| — | GENERAL ELEC CO | 108,891 | $1.142M | 0.0% | $10.49 | $20.91 | — | Common Stock | 369604103 |
| SHV | ISHR 0-1 TREAS | 10,230 | $1.131M | 0.0% | $110.56 | $110.41 | — | MutFund Fi12 TL | 464288679 |
| LEVI | LEVI STRAUSS & | 53,400 | $1.114M | 0.0% | $20.86 * | $19.23 | -1.2% | Common Stock | 52736R102 |
| KMX | CARMAX INC | 12,795 | $1.11M | 0.0% | $86.75 * | $77.25 | +1.2% | Common Stock | 143130102 |
| UVE | UNIVERSAL INSUR | 39,328 | $1.097M | 0.0% | $27.89 * | $40.66 | -28.0% | Common Stock | 91359V107 |
| DECK | DECKERS OUTDOOR | 6,175 | $1.086M | 0.0% | $175.87 * | $14.60 | +78.0% | Common Stock | 243537107 |
| — | PHYSICIANS REAL | 62,046 | $1.082M | 0.0% | $17.44 | $16.32 | — | Common Stock | 71943U104 |
| PBW | INVESCO WILDERH | 36,450 | $1.082M | 0.0% | $29.68 | $29.68 | — | MutFund Eq 4 TL | 46137V134 |
| — | HFF INC CL A | 23,739 | $1.079M | 0.0% | $45.45 | $45.45 | — | Common Stock | 40418F108 |
| BKU | BANKUNITED INC | 31,784 | $1.072M | 0.0% | $33.73 * | $27.62 | 0.0% | Common Stock | 06652K103 |
| SKYW | SKYWEST INC | 17,547 | $1.064M | 0.0% | $60.64 * | $59.22 | 0.0% | Common Stock | 830879102 |
| — | VMWARE INC | 6,277 | $1.048M | 0.0% | $166.96 | $166.96 | — | Common Stock | 928563402 |
| MSGS | MADISON SQUARE- | 3,727 | $1.043M | 0.0% | $279.85 * | $119.68 | +77.9% | Common Stock | 55825T103 |
| IDCC | INTERDIGITAL IN | 16,171 | $1.041M | 0.0% | $64.37 * | $66.69 | 0.0% | Common Stock | 45867G101 |
| TMHC | TAYLOR MORRISON | 49,595 | $1.039M | 0.0% | $20.95 * | $19.88 | 0.0% | Common Stock | 87724P106 |
| — | CHEMICAL FINL C | 25,289 | $1.039M | 0.0% | $41.09 | $41.15 | — | Common Stock | 163731102 |
| ROP | ROPER INDS INC | 2,814 | $1.03M | 0.0% | $366.03 * | $341.35 | 0.0% | Common Stock | 776696106 |
| CRVL | CORVEL CORP | 11,775 | $1.024M | 0.0% | $86.96 * | $24.62 | 0.0% | Common Stock | 221006109 |
| H | HYATT HOTELS | 13,414 | $1.021M | 0.0% | $76.11 * | $69.21 | +6.7% | Common Stock | 448579102 |
| PAG | PENSKE AUTO GRO | 21,493 | $1.016M | 0.0% | $47.27 * | $44.30 | +2.4% | Common Stock | 70959W103 |
| VGT | VANGUARD TECH | 4,780 | $1.008M | 0.0% | $210.88 | $105.37 | — | MutFund Eq 1 TL | 92204A702 |
| TW | TRADEWEB MARKET | 22,900 | $1.003M | 0.0% | $43.80 * | $41.74 | 0.0% | Common Stock | 892672106 |
| KFRC | KFORCE INC | 28,488 | $999K | 0.0% | $35.07 * | $34.04 | +5.6% | Common Stock | 493732101 |
| — | OWENS-ILLINOIS | 57,490 | $992K | 0.0% | $17.26 | $18.65 | — | Common Stock | 690768403 |
| — | SAGE THERAPEUTI | 5,400 | $988K | 0.0% | $182.96 | $115.39 | — | Common Stock | 78667J108 |
| PCH | POTLATCHDELTIC | 25,235 | $983K | 0.0% | $38.95 | $40.23 | — | Common Stock | 737630103 |
| PEB | PEBBLEBROOK HOT | 34,753 | $979K | 0.0% | $28.17 | $28.17 | — | Common Stock | 70509V100 |
| — | VERSUM MATERIAL | 18,950 | $977K | 0.0% | $51.56 | $30.23 | — | Common Stock | 92532W103 |
| VTR | VENTAS INC | 14,100 | $963K | 0.0% | $68.30 * | $48.82 | 0.0% | Common Stock | 92276F100 |
| CHE | CHEMED CORP COM | 2,628 | $947K | 0.0% | $360.35 * | $311.62 | +5.0% | Common Stock | 16359R103 |
| SNX | SYNNEX CORP | 9,463 | $931K | 0.0% | $98.38 * | $43.65 | +5.4% | Common Stock | 87162W100 |
| COF | CAPITAL ONE FIN | 10,135 | $919K | 0.0% | $90.68 * | $77.67 | +2.8% | Common Stock | 14040H105 |
| ITW | ILLINOIS TOOL W | 6,023 | $908K | 0.0% | $150.76 * | $112.59 | +14.2% | Common Stock | 452308109 |
| BPOP | POPULAR INC. | 16,712 | $906K | 0.0% | $54.21 * | $33.08 | +35.2% | Common Stock | 733174700 |
| SCHL | SCHOLASTIC CORP | 27,013 | $897K | 0.0% | $33.21 * | $33.76 | -5.5% | Common Stock | 807066105 |
| WAT | WATERS CORP | 4,171 | $897K | 0.0% | $215.06 | $204.07 | +7.1% | Common Stock | 941848103 |
| PCAR | PACCAR INC | 12,503 | $895K | 0.0% | $71.58 * | $31.93 | +13.4% | Common Stock | 693718108 |
| — | APARTMENT INV | 17,845 | $894K | 0.0% | $50.10 | $50.22 | — | Common Stock | 03748R754 |
| CVSA | ADTALEM GLOBAL | 19,827 | $893K | 0.0% | $45.04 | $46.33 | -0.9% | Common Stock | 00737L103 |
| — | FIDELITY SOUTHE | 28,649 | $887K | 0.0% | $30.96 | $29.20 | — | Common Stock | 316394105 |
| — | MEREDITH CORP C | 15,949 | $878K | 0.0% | $55.05 | $55.05 | — | Common Stock | 589433101 |
| DHI | D R HORTON INC | 20,287 | $874K | 0.0% | $43.08 * | $36.40 | +13.5% | Common Stock | 23331A109 |
| DVA | DAVITA INC | 15,214 | $855K | 0.0% | $56.20 * | $51.84 | -0.1% | Common Stock | 23918K108 |
| PINS | PINTEREST INC | 31,400 | $854K | 0.0% | $27.20 | $27.32 | 0.0% | Common Stock | 72352L106 |
| SCCO | SOUTHERN COPPER | 21,663 | $841K | 0.0% | $38.82 * | $24.43 | +10.8% | Common Stock | 84265V105 |
| ARW | ARROW ELECTRONI | 11,678 | $832K | 0.0% | $71.25 * | $73.69 | 0.0% | Common Stock | 042735100 |
| DXCM | DEXCOM INC | 5,555 | $832K | 0.0% | $149.77 * | $35.14 | -10.6% | Common Stock | 252131107 |
| TG | TREDEGAR CORP | 49,565 | $823K | 0.0% | $16.60 * | $13.56 | -24.8% | Common Stock | 894650100 |
| — | FLY LEASING ADR | 47,200 | $821K | 0.0% | $17.39 | $16.27 | — | CommonStock ADR | 34407D109 |
| — | RENEWABLE ENER | 51,525 | $816K | 0.0% | $15.84 | $26.98 | — | Common Stock | 75972A301 |
| RIO | RIO TINTO PLC A | 12,902 | $804K | 0.0% | $62.32 | $47.43 | — | CommonStock ADR | 767204100 |
| ACM | AECOM | 21,237 | $803K | 0.0% | $37.81 * | $31.95 | 0.0% | Common Stock | 00766T100 |
| CNK | CINEMARK HOLD | 22,228 | $802K | 0.0% | $36.08 * | $36.76 | +1.8% | Common Stock | 17243V102 |
| JBHT | J B HUNT TRANSP | 8,755 | $800K | 0.0% | $91.38 * | $97.64 | -9.1% | Common Stock | 445658107 |
| — | WELLCARE HEALTH | 2,771 | $789K | 0.0% | $284.73 | $284.73 | — | Common Stock | 94946T106 |
| — | HILLENBRAND INC | 19,964 | $789K | 0.0% | $39.52 | $39.52 | — | Common Stock | 431571108 |
| — | HEIDRICK & STRU | 25,867 | $775K | 0.0% | $29.96 | $34.98 | — | Common Stock | 422819102 |
| SE | SEA LTD ADR | 23,340 | $775K | 0.0% | $33.20 | $33.20 | — | CommonStock ADR | 81141R100 |
| CNO | CNO FINANCIAL | 45,406 | $757K | 0.0% | $16.67 * | $15.52 | -8.7% | Common Stock | 12621E103 |
| ST | SENSATA TECHNO | 15,365 | $752K | 0.0% | $48.94 * | $52.36 | -9.1% | Common Stock | G8060N102 |
| INVH | INVITATION HOME | 28,125 | $751K | 0.0% | $26.70 * | $18.53 | +14.1% | Common Stock | 46187W107 |
| — | COLFAX CORP | 26,772 | $750K | 0.0% | $28.01 | $29.68 | — | Common Stock | 194014106 |
| PKG | PACKAGING CORP | 7,788 | $742K | 0.0% | $95.27 * | $76.99 | +2.3% | Common Stock | 695156109 |
| DBX | DROPBOX INC | 29,400 | $736K | 0.0% | $25.03 * | $25.02 | -7.7% | Common Stock | 26210C104 |
| CNC | CENTENE CORP | 13,944 | $731K | 0.0% | $52.42 * | $42.59 | +26.8% | Common Stock | 15135B101 |
| OGS | ONE GAS INC | 8,061 | $727K | 0.0% | $90.19 | $84.03 | +5.3% | Common Stock | 68235P108 |
| — | WFC 7.5 12/49 | 51,700 | $705K | 0.0% | $13.64 | $13.07 | — | PREF STCK P4 U | 949746804 |
| HAS | HASBRO INC | 6,513 | $688K | 0.0% | $105.63 * | $76.93 | 0.0% | Common Stock | 418056107 |
| — | BHP BILL ADR | 13,402 | $684K | 0.0% | $51.04 | $37.25 | — | CommonStock ADR | 05545E209 |
| HOG | HARLEY DAVIDSON | 18,821 | $674K | 0.0% | $35.81 | $36.36 | 0.0% | Common Stock | 412822108 |
| — | SP PLUS CORP | 20,997 | $670K | 0.0% | $31.91 | $31.91 | — | Common Stock | 78469C103 |
| KBR | KBR INC | 26,762 | $667K | 0.0% | $24.92 * | $16.62 | +24.4% | Common Stock | 48242W106 |
| SO | SOUTHERN CO | 12,056 | $665K | 0.0% | $55.16 * | $36.33 | +13.8% | Common Stock | 842587107 |
| PEN | PENUMBRA INC | 4,125 | $660K | 0.0% | $160.00 * | $43.49 | +232.1% | Common Stock | 70975L107 |
| REGN | REGENERON PH | 2,058 | $644K | 0.0% | $312.93 * | $409.47 | -19.1% | Common Stock | 75886F107 |
| NYF | ISHARES S&P AMT | 11,300 | $641K | 0.0% | $56.73 | $54.69 | — | MutFund Fi 4 TL | 464288323 |
| SEM | SELECT MEDICAL | 40,156 | $637K | 0.0% | $15.86 * | $7.28 | 0.0% | Common Stock | 81619Q105 |
| MCFT | MASTERCRAFT BOA | 32,468 | $636K | 0.0% | $19.59 * | $27.81 | -18.0% | Common Stock | 57637H103 |
| MRCY | MERC COMP SYS | 8,979 | $631K | 0.0% | $70.28 | $69.39 | 0.0% | Common Stock | 589378108 |
| SLGN | SILGAN HOLDINGS | 20,534 | $628K | 0.0% | $30.58 * | $27.57 | +8.3% | Common Stock | 827048109 |
| RRR | RED ROCK RESORT | 29,200 | $627K | 0.0% | $21.47 * | $25.84 | -5.9% | Common Stock | 75700L108 |
| BC | BRUNSWICK CORP | 13,552 | $621K | 0.0% | $45.82 * | $54.88 | -22.5% | Common Stock | 117043109 |
| XRAY | DENTSPLY SIRO | 10,550 | $615K | 0.0% | $58.29 * | $53.73 | 0.0% | Common Stock | 24906P109 |
| — | NAVISTAR INTL C | 17,711 | $610K | 0.0% | $34.44 | $34.44 | — | Common Stock | 63934E108 |
| IP | INTERNATIONAL P | 14,100 | $609K | 0.0% | $43.19 * | $33.34 | -5.9% | Common Stock | 460146103 |
| THC | TENET HEALTHC | 29,090 | $600K | 0.0% | $20.63 * | $29.60 | -22.1% | Common Stock | 88033G407 |
| LSTR | LANDSTAR SYSTEM | 5,524 | $596K | 0.0% | $107.89 | $108.59 | — | Common Stock | 515098101 |
| CWB | SPDR CONVERT | 11,000 | $581K | 0.0% | $52.82 | $45.80 | — | MutFund Fi12 TL | 78464A359 |
| PWR | QUANTA SERVICES | 15,184 | $579K | 0.0% | $38.13 * | $34.29 | +8.9% | Common Stock | 74762E102 |
| CTMX | CYTOMX THERAPEU | 51,200 | $574K | 0.0% | $11.21 * | $20.91 | -49.9% | Common Stock | 23284F105 |
| CRS | CARPENTER TECHN | 11,923 | $572K | 0.0% | $47.97 * | $41.82 | 0.0% | Common Stock | 144285103 |
| — | TILRAY INC | 12,277 | $571K | 0.0% | $46.51 | $60.64 | — | Common Stock | 88688T100 |
| RYN | RAYONIER INC | 18,723 | $567K | 0.0% | $30.28 | $30.87 | — | Common Stock | 754907103 |
| XYL | XYLEM INC | 6,777 | $566K | 0.0% | $83.52 * | $73.59 | 0.0% | Common Stock | 98419M100 |
| AUDC | AUDIOCODES LTD | 35,818 | $554K | 0.0% | $15.47 * | $12.46 | +4.1% | Common Stock | M15342104 |
| — | MS INDIA FUND | 25,957 | $544K | 0.0% | $20.96 | $24.01 | — | Cl-EndFund Eq 1 | 61745C105 |
| IVW | iSHR S&P 500/G | 3,040 | $544K | 0.0% | $178.95 | $100.94 | — | MutFund Eq 4 TL | 464287309 |
| — | VIACOM INC | 18,212 | $543K | 0.0% | $29.82 | $33.50 | — | Common Stock | 92553P201 |
| CPRI | CAPRI HOLDINGS | 15,620 | $541K | 0.0% | $34.64 * | $43.70 | -6.9% | Common Stock | G1890L107 |
| ACA | ARCOSA INC | 14,344 | $539K | 0.0% | $37.58 * | $29.80 | +12.2% | Common Stock | 039653100 |
| ETR | ENTERGY CORP | 5,000 | $514K | 0.0% | $102.80 * | $23.14 | +65.8% | Common Stock | 29364G103 |
| AGCO | AGCO CORP | 6,605 | $512K | 0.0% | $77.52 * | $53.42 | +10.4% | Common Stock | 001084102 |
| UBER | UBER TECHNOLOGI | 11,000 | $510K | 0.0% | $46.36 * | $42.45 | 0.0% | Common Stock | 90353T100 |
| HMY | HARMONY GLD ADR | 224,406 | $509K | 0.0% | $2.27 | $1.77 | — | CommonStock ADR | 413216300 |
| MUSA | MURPHY USA INC | 6,004 | $504K | 0.0% | $83.94 * | $81.35 | 0.0% | Common Stock | 626755102 |
| CHEF | CHEF'S WAREHOUS | 14,276 | $500K | 0.0% | $35.02 * | $32.93 | 0.0% | Common Stock | 163086101 |
| — | TORCHMARK CORP | 5,582 | $498K | 0.0% | $89.22 | $83.93 | — | Common Stock | 891027104 |
| SSD | SIMPSON MANUFAC | 7,450 | $495K | 0.0% | $66.44 * | $56.02 | +7.3% | Common Stock | 829073105 |
| PSX | PHILLIPS 66 | 5,004 | $468K | 0.0% | $93.53 * | $85.08 | -19.5% | Common Stock | 718546104 |
| RS | RELIANCE STEEL | 4,900 | $463K | 0.0% | $94.49 * | $83.35 | +7.4% | Common Stock | 759509102 |
| GGB | GERDAU SA SPON | 118,617 | $461K | 0.0% | $3.89 | $3.87 | — | CommonStock ADR | 373737105 |
| LYFT | LYFT INC | 7,000 | $459K | 0.0% | $65.57 * | $78.29 | -23.2% | Common Stock | 55087P104 |
| — | L BRANDS INC | 17,620 | $459K | 0.0% | $26.05 | $26.05 | — | Common Stock | 501797104 |
| CAR | AVIS BUDGET GRO | 12,923 | $454K | 0.0% | $35.13 * | $28.47 | +12.0% | Common Stock | 053774105 |
| CHKP | CHECK POINT SFT | 3,922 | $453K | 0.0% | $115.50 * | $78.80 | +49.8% | Common Stock | M22465104 |
| IWM | iSHR RUS 2000 | 2,820 | $438K | 0.0% | $155.32 | $137.37 | — | MutFund Eq 4 TL | 464287655 |
| GM | GENERAL MTRS CO | 11,374 | $437K | 0.0% | $38.42 * | $31.83 | +9.1% | Common Stock | 37045V100 |
| RMR | RMR GROUP INC | 9,156 | $430K | 0.0% | $46.96 * | $47.56 | -37.8% | Common Stock | 74967R106 |
| NDSN | NORDSON CORP CO | 3,000 | $423K | 0.0% | $141.00 * | $110.38 | +16.1% | Common Stock | 655663102 |
| — | ROYAL DUTCH B | 6,418 | $421K | 0.0% | $65.60 | $64.25 | — | CommonStock ADR | 780259107 |
| ON | ON SEMICONDUCT | 20,718 | $418K | 0.0% | $20.18 * | $20.66 | 0.0% | Common Stock | 682189105 |
| — | CRANE CO | 5,004 | $417K | 0.0% | $83.33 | $84.53 | — | Common Stock | 224399105 |
| PVH | PVH CORP | 4,395 | $415K | 0.0% | $94.43 * | $108.39 | +1.0% | Common Stock | 693656100 |
| BK | BONY | 9,342 | $411K | 0.0% | $43.99 * | $42.40 | -8.5% | Common Stock | 064058100 |
| MIDD | MIDDLEBY CORP | 3,025 | $410K | 0.0% | $135.54 | $134.47 | 0.0% | Common Stock | 596278101 |
| — | AARON'S | 6,660 | $408K | 0.0% | $61.26 | $52.60 | — | Common Stock | 002535300 |
| — | CORE LABORATORI | 7,775 | $406K | 0.0% | $52.22 | $104.46 | — | Common Stock | N22717107 |
| BVN | COMP DE MIN ADR | 24,268 | $404K | 0.0% | $16.65 | $16.65 | — | CommonStock ADR | 204448104 |
| MRSH | MARSH & MCLENNA | 3,985 | $396K | 0.0% | $99.37 * | $84.79 | +1.8% | Common Stock | 571748102 |
| — | FITBIT INC | 89,915 | $395K | 0.0% | $4.39 | $5.92 | — | Common Stock | 33812L102 |
| OSIS | OSI SYSTEMS INC | 3,494 | $393K | 0.0% | $112.48 * | $83.70 | +20.4% | Common Stock | 671044105 |
| CNMD | CONMED CORP COM | 4,591 | $392K | 0.0% | $85.38 * | $77.53 | 0.0% | Common Stock | 207410101 |
| STZ | CONSTELLATION B | 1,992 | $392K | 0.0% | $196.79 * | $150.55 | +16.4% | Common Stock | 21036P108 |
| UPS | UNITED PARCEL S | 3,782 | $390K | 0.0% | $103.12 * | $80.97 | -1.0% | Common Stock | 911312106 |
| TIP | iSHR BARC TIPS | 3,300 | $381K | 0.0% | $115.45 | $111.82 | — | MutFund Fi12 TL | 464287176 |
| ALB | ALBERMARLE CORP | 5,349 | $376K | 0.0% | $70.29 * | $67.55 | -0.2% | Common Stock | 012653101 |
| BP | BP PLC SPON ADR | 9,005 | $375K | 0.0% | $41.64 | $43.54 | — | CommonStock ADR | 055622104 |
| — | AVX CORP | 22,628 | $375K | 0.0% | $16.57 | $17.34 | — | Common Stock | 002444107 |
| ENSG | ENSIGN GRP INC | 6,510 | $370K | 0.0% | $56.84 * | $49.04 | 0.0% | Common Stock | 29358P101 |
| — | STEELCASE | 21,389 | $365K | 0.0% | $17.06 | $15.05 | — | Common Stock | 858155203 |
| — | INOVALON HLDGS | 24,674 | $358K | 0.0% | $14.51 | $14.51 | — | Common Stock | 45781D101 |
| CRM | SALESFORCE.COM | 2,350 | $355K | 0.0% | $151.06 * | $143.41 | +8.0% | Common Stock | 79466L302 |
| MKC | MCCORMICK & CO | 2,291 | $354K | 0.0% | $154.52 * | $59.53 | +13.9% | Common Stock | 579780206 |
| ITA | ISHR DJ AERO/DE | 1,654 | $354K | 0.0% | $214.03 | $216.20 | — | MutFund Eq 4 TL | 464288760 |
| CIG | CEMIG SA ADR | 91,829 | $349K | 0.0% | $3.80 | $3.80 | — | CommonStock ADR | 204409601 |
| BTI | BRIT AM TOB ADR | 9,925 | $346K | 0.0% | $34.86 | $81.86 | — | CommonStock ADR | 110448107 |
| VPL | VNGD PACIFIC | 5,000 | $330K | 0.0% | $66.00 | $56.28 | — | MutFund Eq 0 TL | 922042866 |
| AD | U.S. CELLULAR | 7,343 | $328K | 0.0% | $44.67 * | $28.01 | -3.5% | Common Stock | 911684108 |
| RHI | ROBERT HALF INT | 5,749 | $327K | 0.0% | $56.88 * | $60.95 | -2.1% | Common Stock | 770323103 |
| LMNR | LIMONEIRA CO | 16,300 | $325K | 0.0% | $19.94 * | $18.84 | 0.0% | Common Stock | 532746104 |
| WEC | WEC ENERGY GRP | 3,740 | $310K | 0.0% | $82.89 * | $64.22 | +1.1% | Common Stock | 92939U106 |
| DVYE | iSHR EM DVD | 7,000 | $285K | 0.0% | $40.71 | $42.98 | — | MutFund Eq 4 TL | 464286319 |
| LPX | LOUISIANA PAC C | 10,701 | $280K | 0.0% | $26.17 * | $24.44 | +0.3% | Common Stock | 546347105 |
| IRDM | IRIDIUM COMMU | 12,060 | $280K | 0.0% | $23.22 * | $8.15 | +205.5% | Common Stock | 46269C102 |
| — | ATLANTICA YIELD | 12,200 | $276K | 0.0% | $22.62 | $22.62 | — | Common Stock | G0751N103 |
| DOX | AMDOCS LTD US | 4,409 | $273K | 0.0% | $61.92 * | $50.27 | +0.0% | Common Stock | G02602103 |
| JBLU | JETBLUE AIRWAYS | 14,765 | $273K | 0.0% | $18.49 * | $17.80 | +0.5% | Common Stock | 477143101 |
| SLV | ISHR SILVER | 19,000 | $272K | 0.0% | $14.32 | $16.89 | — | MutFund Eq 0 TL | 46428Q109 |
| BCE | BCE INC | 6,000 | $272K | 0.0% | $45.33 * | $22.29 | +30.9% | Common Stock | 05534B760 |
| — | TIVITY HEALTH | 16,527 | $271K | 0.0% | $16.40 | $16.40 | — | Common Stock | 88870R102 |
| VIPS | VIPSHOP HLDINGS | 31,248 | $269K | 0.0% | $8.61 | $8.61 | — | CommonStock ADR | 92763W103 |
| IVE | iSHR S&P 500/V | 2,300 | $268K | 0.0% | $116.52 | $110.00 | — | MutFund Eq 4 TL | 464287408 |
| — | BLACKSTONE GRP | 6,000 | $266K | 0.0% | $44.33 | $33.39 | — | Common Stock | 09253U108 |
| IWS | ISHR RUS MC VAL | 2,975 | $265K | 0.0% | $89.08 | $88.35 | — | MutFund Eq 4 TL | 464287473 |
| KBH | KB HOME | 10,307 | $265K | 0.0% | $25.71 * | $22.20 | +4.8% | Common Stock | 48666K109 |
| TDC | TERADATA CORP | 7,373 | $264K | 0.0% | $35.81 * | $44.91 | -13.2% | Common Stock | 88076W103 |
| WPC | W.P. CAREY INC | 3,200 | $259K | 0.0% | $80.94 | $61.05 | — | Common Stock | 92936U109 |
| LGND | LIGAND PHARMACE | 2,262 | $258K | 0.0% | $114.06 * | $84.74 | -13.1% | Common Stock | 53220K504 |
| IWP | ISHR RUS MC GRO | 1,800 | $256K | 0.0% | $142.22 | $133.21 | — | MutFund Eq 4 TL | 464287481 |
| AIG | AMERICAN INTL G | 4,777 | $254K | 0.0% | $53.17 * | $49.08 | -14.6% | Common Stock | 026874784 |
| BAB | INV TAX MUNI PF | 8,000 | $251K | 0.0% | $31.38 | $29.50 | — | MutFund Fi 1 TL | 46138G805 |
| PFG | PRINCIPAL FINAN | 4,303 | $248K | 0.0% | $57.63 * | $42.56 | +0.1% | Common Stock | 74251V102 |
| ICLR | ICON - PLC | 1,591 | $244K | 0.0% | $153.36 * | $106.98 | +31.1% | Common Stock | G4705A100 |
| NJR | NEW JERSEY RES | 4,800 | $238K | 0.0% | $49.58 * | $38.68 | 0.0% | Common Stock | 646025106 |
| RY | ROYAL BK CDA M | 3,000 | $238K | 0.0% | $79.33 | $66.84 | +16.9% | Common Stock | 780087102 |
| — | MFS MULTIMKT | 40,370 | $235K | 0.0% | $5.82 | $6.66 | — | Cl-EndFund Fi12 | 552737108 |
| GS | GOLDMAN SACHS | 1,134 | $231K | 0.0% | $203.70 * | $169.27 | -0.1% | Common Stock | 38141G104 |
| WU | WESTERN UNION | 11,657 | $231K | 0.0% | $19.82 | $18.46 | — | Common Stock | 959802109 |
| GPN | GLOBAL PAYMENTS | 1,424 | $228K | 0.0% | $160.11 * | $141.56 | 0.0% | Common Stock | 37940X102 |
| VFC | V F CORP | 2,593 | $226K | 0.0% | $87.16 | $84.98 | +1.4% | Common Stock | 918204108 |
| IGIB | ISHRS INT ETF | 3,900 | $222K | 0.0% | $56.92 | $100.69 | — | MutFund Fi12 TL | 464288638 |
| CTVA | CORTEVA INC | 7,475 | $221K | 0.0% | $29.57 * | $25.02 | 0.0% | Common Stock | 22052L104 |
| — | BLACKROCK BD AM | 9,300 | $220K | 0.0% | $23.66 | $21.23 | — | Cl-EndFund Fi12 | 09248X100 |
| WELL | WELLTOWER INC | 2,700 | $220K | 0.0% | $81.48 * | $45.16 | +41.7% | Common Stock | 95040Q104 |
| CB | CHUBB LTD NEW | 1,487 | $218K | 0.0% | $146.60 * | $96.06 | +34.7% | Common Stock | H1467J104 |
| EVRG | EVERGY INC | 3,616 | $217K | 0.0% | $60.01 * | $40.03 | +13.2% | Common Stock | 30034W106 |
| GPRE | GREEN PLAINS IN | 19,490 | $210K | 0.0% | $10.77 * | $15.77 | -5.8% | Common Stock | 393222104 |
| MLAB | MESA LABORATORI | 842 | $205K | 0.0% | $243.47 * | $219.75 | +3.1% | Common Stock | 59064R109 |
| — | GREENSKY INC CL | 16,685 | $205K | 0.0% | $12.29 | $12.90 | — | Common Stock | 39572G100 |
| — | HOLLYSYS AUTO | 10,801 | $205K | 0.0% | $18.98 | $22.06 | — | Common Stock | G45667105 |
| BALL | BALL CORP | 2,935 | $204K | 0.0% | $69.51 * | $57.39 | +0.3% | Common Stock | 058498106 |
| — | COOPER COS INC | 601 | $201K | 0.0% | $334.44 | $295.92 | — | Common Stock | 216648402 |
| — | IAA INC | 5,079 | $196K | 0.0% | $38.59 | $38.59 | — | Common Stock | 449253103 |
| OLN | OLIN CORP | 8,986 | $196K | 0.0% | $21.81 * | $24.58 | -24.6% | Common Stock | 680665205 |
| — | GLU MOBILE INC | 27,360 | $196K | 0.0% | $7.16 | $7.16 | — | Common Stock | 379890106 |
| GPRK | GEOPARK LIMITED | 10,619 | $196K | 0.0% | $18.46 * | $9.04 | +85.8% | Common Stock | G38327105 |
| INGR | INGREDION INC | 2,347 | $193K | 0.0% | $82.23 * | $109.16 | -21.2% | Common Stock | 457187102 |
| SCVL | SHOE CARNIVAL | 6,995 | $193K | 0.0% | $27.59 * | $18.17 | -14.5% | Common Stock | 824889109 |
| — | COTT CORP | 14,500 | $193K | 0.0% | $13.31 | $7.42 | — | Common Stock | 22163N106 |
| NUE | NUCOR CORP | 3,448 | $189K | 0.0% | $54.81 * | $47.84 | 0.0% | Common Stock | 670346105 |
| RJF | RAYMOND JAMES F | 2,220 | $187K | 0.0% | $84.23 * | $51.40 | 0.0% | Common Stock | 754730109 |
| — | ENVESTNET INC | 2,762 | $187K | 0.0% | $67.70 | $67.10 | — | Common Stock | 29404K106 |
| VEA | VANGUARD FTSE | 4,466 | $186K | 0.0% | $41.65 | $37.21 | — | MutFund Eq 4 TL | 921943858 |
| — | UNIVERSAL FST P | 4,852 | $184K | 0.0% | $37.92 | $30.91 | — | Common Stock | 913543104 |
| WIX | WIX.COM LTD | 1,300 | $184K | 0.0% | $141.54 * | $106.57 | +26.6% | Common Stock | M98068105 |
| BWA | BORG-WARNER INC | 4,357 | $182K | 0.0% | $41.77 * | $37.88 | -15.7% | Common Stock | 099724106 |
| — | WESTPAC ADR | 9,000 | $179K | 0.0% | $19.89 | $50.87 | — | CommonStock ADR | 961214301 |
| EQT | EQT CORP | 11,286 | $178K | 0.0% | $15.77 * | $17.81 | 0.0% | Common Stock | 26884L109 |
| — | XEROX CORP. | 5,000 | $177K | 0.0% | $35.40 | $29.73 | — | Common Stock | 984121608 |
| MTG | MGIC INV CORP | 13,252 | $173K | 0.0% | $13.05 * | $13.86 | +0.3% | Common Stock | 552848103 |
| DGX | QUEST DIAGNOS | 1,707 | $173K | 0.0% | $101.35 * | $83.64 | +0.8% | Common Stock | 74834L100 |
| — | ARCONIC INC | 6,651 | $171K | 0.0% | $25.71 | $25.71 | — | Common Stock | 03965L100 |
| KSS | KOHLS CORP COMM | 3,612 | $171K | 0.0% | $47.34 * | $65.01 | -7.2% | Common Stock | 500255104 |
| — | AIRCASTLE LTD | 8,000 | $170K | 0.0% | $21.25 | $18.13 | — | Common Stock | G0129K104 |
| HNI | HNI CORP | 4,785 | $169K | 0.0% | $35.32 | $35.93 | 0.0% | Common Stock | 404251100 |
| TXRH | TEXAS ROADHOUSE | 3,164 | $169K | 0.0% | $53.41 * | $55.89 | -9.7% | Common Stock | 882681109 |
| FMX | FEMSA ADR | 1,757 | $169K | 0.0% | $96.19 | $92.05 | — | CommonStock ADR | 344419106 |
| — | ALEXION PHARMA | 1,288 | $168K | 0.0% | $130.43 | $130.30 | — | Common Stock | 015351109 |
| EXAS | EXACT SCIENCES | 1,419 | $167K | 0.0% | $117.69 * | $100.76 | 0.0% | Common Stock | 30063P105 |
| HBAN | HUNTINGTON BAN | 12,080 | $166K | 0.0% | $13.74 * | $9.95 | -1.1% | Common Stock | 446150104 |
| ALEX | ALEXANDER & BAL | 7,131 | $164K | 0.0% | $23.00 | $23.00 | — | Common Stock | 014491104 |
| SNA | SNAP-ON INC | 993 | $164K | 0.0% | $165.16 * | $136.63 | 0.0% | Common Stock | 833034101 |
| — | TWITTER INC | 4,696 | $163K | 0.0% | $34.71 | $32.77 | — | Common Stock | 90184L102 |
| DLX | DELUXE CORP | 4,033 | $163K | 0.0% | $40.42 * | $30.09 | 0.0% | Common Stock | 248019101 |
| RH | RH COM | 1,403 | $162K | 0.0% | $115.47 * | $136.17 | -24.2% | Common Stock | 74967X103 |
| VRSN | VERISIGN | 773 | $161K | 0.0% | $208.28 * | $194.66 | 0.0% | Common Stock | 92343E102 |
| WTW | WILLIS TOWERS W | 841 | $161K | 0.0% | $191.44 * | $100.14 | +65.3% | Common Stock | G96629103 |
| EEFT | EURONET WORLD | 953 | $160K | 0.0% | $167.89 * | $123.89 | +23.4% | Common Stock | 298736109 |
| — | HUAMI CORP ADR | 15,945 | $159K | 0.0% | $9.97 | $9.82 | — | CommonStock ADR | 44331K103 |
| INCY | INCYTE CORP | 1,865 | $158K | 0.0% | $84.72 * | $80.26 | 0.0% | Common Stock | 45337C102 |
| SUZ | SUZANO PAPE ADR | 9,200 | $156K | 0.0% | $16.96 | $23.63 | — | CommonStock ADR | 86959K105 |
| PHM | PULTE GROUP INC | 4,931 | $155K | 0.0% | $31.43 * | $28.50 | +2.1% | Common Stock | 745867101 |
| — | NUVEEN NY AMT | 11,800 | $154K | 0.0% | $13.05 | $12.93 | — | Cl-EndFund Fi12 | 670656107 |
| — | IAC/INTERACTIV | 710 | $154K | 0.0% | $216.90 | $216.90 | — | Common Stock | 44919P508 |
| FDD | FIRST TR DJ ETF | 12,300 | $153K | 0.0% | $12.44 | $11.30 | — | MutFund Eq 4 TL | 33735T109 |
| VST | VISTRA ENERGY | 6,766 | $153K | 0.0% | $22.61 * | $21.56 | 0.0% | Common Stock | 92840M102 |
| IWB | iSHR RUSS1000 | 937 | $152K | 0.0% | $162.22 | $138.97 | — | MutFund Eq 4 TL | 464287622 |
| KKR | KKR AND CO LP | 6,000 | $151K | 0.0% | $25.17 * | $24.47 | -9.0% | Common Stock | 48251W104 |
| TRP | TRANSCANADA CO | 3,000 | $148K | 0.0% | $49.33 * | $34.25 | 0.0% | Common Stock | 87807B107 |
| CSGS | CSG SYSTEMS INT | 3,000 | $146K | 0.0% | $48.67 * | $28.36 | +40.4% | Common Stock | 126349109 |
| — | ENCANA CORP | 27,148 | $139K | 0.0% | $5.12 | $7.24 | — | Common Stock | 292505104 |
| AVAL | GRUPO AVAL ACC | 17,097 | $136K | 0.0% | $7.95 | $7.95 | — | CommonStock ADR | 40053W101 |
| IWN | iSHARES RUSSELL | 1,100 | $132K | 0.0% | $120.00 | $131.82 | — | MutFund Eq 1 TL | 464287630 |
| SPOT | SPOTIFY TECHNOL | 900 | $131K | 0.0% | $145.56 * | $157.67 | -12.7% | Common Stock | L8681T102 |
| — | TIM PARTICI ADR | 8,482 | $126K | 0.0% | $14.85 | $14.85 | — | CommonStock ADR | 88706P205 |
| OPLN | KAR AUCTION | 5,079 | $126K | 0.0% | $24.81 * | $20.75 | +3.8% | Common Stock | 48238T109 |
| MKL | MARKEL CORP | 115 | $125K | 0.0% | $1086.96 * | $523.59 | +100.1% | Common Stock | 570535104 |
| — | CAESARS ENTERTA | 10,613 | $125K | 0.0% | $11.78 | $11.78 | — | Common Stock | 127686103 |
| KEY | KEYCORP NEW | 7,000 | $124K | 0.0% | $17.71 * | $14.20 | -13.6% | Common Stock | 493267108 |
| ILF | ISHR LATAM 40 | 3,642 | $122K | 0.0% | $33.50 | $33.50 | — | MutFund Eq 1 TL | 464287390 |
| GLNG | GOLAR LNG | 6,420 | $118K | 0.0% | $18.38 * | $17.16 | 0.0% | Common Stock | G9456A100 |
| WCC | WESCO INTERNATI | 2,316 | $117K | 0.0% | $50.52 | $50.86 | 0.0% | Common Stock | 95082P105 |
| — | K12 INC | 3,841 | $116K | 0.0% | $30.20 | $34.08 | — | Common Stock | 48273U102 |
| IEX | IDEX CORP | 649 | $111K | 0.0% | $171.03 * | $144.81 | 0.0% | Common Stock | 45167R104 |
| — | PAO ACUCAR ADR | 4,463 | $109K | 0.0% | $24.42 | $28.45 | — | CommonStock ADR | 20440T201 |
| BNS | BANK OF NOVA | 2,000 | $108K | 0.0% | $54.00 * | $30.57 | +22.4% | Common Stock | 064149107 |
| VBK | VNGD SC GRO | 550 | $102K | 0.0% | $185.45 | $185.45 | — | MutFund Eq 1 TL | 922908595 |
| SUB | ISHARES ST NATN | 950 | $101K | 0.0% | $106.32 | $105.26 | — | MutFund Fi12 TL | 464288158 |
| DLB | DOLBY LABORATIE | 1,563 | $100K | 0.0% | $63.98 * | $57.85 | +0.1% | Common Stock | 25659T107 |
| CX | CEMEX SA ADR | 23,632 | $100K | 0.0% | $4.23 | $4.69 | — | CommonStock ADR | 151290889 |
| — | SIX FLAGS CORP | 2,000 | $99,000 | 0.0% | $49.50 | $67.81 | — | Common Stock | 83001A102 |
| — | PHILLIPS 66 PAR | 2,000 | $98,000 | 0.0% | $49.00 | $51.00 | — | Ltd Partnership | 718549207 |
| — | CHIMERA INVEST | 5,000 | $94,000 | 0.0% | $18.80 | $13.60 | — | Common Stock | 16934Q208 |
| NBIX | NEUROCINE BIO | 1,100 | $92,000 | 0.0% | $83.64 | $95.81 | -14.3% | Common Stock | 64125C109 |
| XENWX | EATON VANCE NY | 7,643 | $91,000 | 0.0% | $11.91 | $11.57 | — | MutFund Fi12 TL | 27827Y109 |
| IWD | iSHARES RUS1000 | 710 | $90,000 | 0.0% | $126.76 | $114.31 | — | MutFund Eq 4 TL | 464287598 |
| IWO | iSHARES RUS2000 | 450 | $90,000 | 0.0% | $200.00 | $202.22 | — | MutFund Eq 4 TL | 464287648 |
| HTGC | HERCULES TECHNO | 7,000 | $89,000 | 0.0% | $12.71 * | $13.48 | -3.8% | Common Stock | 427096508 |
| CAMT | CAMTEK LTD | 10,300 | $87,000 | 0.0% | $8.45 * | $8.89 | 0.0% | Common Stock | M20791105 |
| JNK | SPDR BB HY BOND | 800 | $87,000 | 0.0% | $108.75 | $108.75 | — | MutFund Fi12 TL | 78468R622 |
| SQM | SOCIEDAD QU ADR | 2,563 | $79,000 | 0.0% | $30.82 | $30.82 | — | CommonStock ADR | 833635105 |
| VBR | VNGD SC VAL | 610 | $79,000 | 0.0% | $129.51 | $129.51 | — | MutFund Eq 1 TL | 922908611 |
| VLGEA | VILLAGE SUPER - | 3,000 | $79,000 | 0.0% | $26.33 * | $26.08 | +3.9% | Common Stock | 927107409 |
| NWN | NORTHWEST-NATUR | 1,050 | $72,000 | 0.0% | $68.57 | $66.85 | +1.2% | Common Stock | 66765N105 |
| — | KAMAN CORP CL A | 1,140 | $72,000 | 0.0% | $63.16 | $63.16 | — | Common Stock | 483548103 |
| — | HERSHA HOSPITAL | 4,000 | $66,000 | 0.0% | $16.50 | $17.75 | — | Common Stock | 427825500 |
| — | GOL LINHAS-ADR | 3,900 | $65,000 | 0.0% | $16.67 | $16.67 | — | CommonStock ADR | 38045R206 |
| TGS | TRANSPORT ADR | 4,084 | $59,000 | 0.0% | $14.45 | $13.87 | — | CommonStock ADR | 893870204 |
| KDP | KEURIG DR PEPPE | 1,920 | $55,000 | 0.0% | $28.65 * | $19.52 | +24.0% | Common Stock | 49271V100 |
| L | LOEW'S CORP | 998 | $54,000 | 0.0% | $54.11 * | $41.47 | +20.3% | Common Stock | 540424108 |
| — | BLACKROCK MU NY | 3,500 | $50,000 | 0.0% | $14.29 | $13.93 | — | Cl-EndFund Fi12 | 09255F109 |
| — | GRAN TIERRA | 31,330 | $49,000 | 0.0% | $1.56 | $1.56 | — | Common Stock | 38500T101 |
| Z | ZILLOW GRP INC | 1,059 | $49,000 | 0.0% | $46.27 * | $37.47 | +6.3% | Common Stock | 98954M200 |
| — | NUVEEN NY DIV | 3,500 | $48,000 | 0.0% | $13.71 | $13.55 | — | MutFund Fi12 TL | 67066X107 |
| — | BLKROCK NY MUNI | 3,300 | $48,000 | 0.0% | $14.55 | $14.31 | — | Cl-EndFund Fi12 | 09249P106 |
| XMPT | VANECK VECT CEF | 1,800 | $48,000 | 0.0% | $26.67 | $29.06 | — | MutFund Fi12 TL | 92189F460 |
| NEM | NEWMONT GOLDCO | 1,202 | $46,000 | 0.0% | $38.27 * | $27.60 | +1.3% | Common Stock | 651639106 |
| — | BLACKROCK NY MU | 3,500 | $46,000 | 0.0% | $13.14 | $13.29 | — | Cl-EndFund Fi12 | 09249U105 |
| JD | JD.COM INC ADR | 1,450 | $43,000 | 0.0% | $29.66 | $29.08 | — | CommonStock ADR | 47215P106 |
| MAN | MANPOWER GRP | 440 | $42,000 | 0.0% | $95.45 * | $55.79 | +63.3% | Common Stock | 56418H100 |
| DAVA | ENDAVA PLC-ADR | 1,000 | $40,000 | 0.0% | $40.00 | $40.00 | — | CommonStock ADR | 29260V105 |
| — | PPDAI GROUP INC | 9,400 | $40,000 | 0.0% | $4.26 | $4.26 | — | CommonStock ADR | 69354V108 |
| — | SHIP FINANCE | 3,267 | $40,000 | 0.0% | $12.24 | $12.24 | — | Common Stock | G81075106 |
| — | BRF-BRASIL ADR | 5,081 | $38,000 | 0.0% | $7.48 | $7.48 | — | CommonStock ADR | 10552T107 |
| HOPE | HOPE BANCORP IN | 2,722 | $37,000 | 0.0% | $13.59 | $13.64 | 0.0% | Common Stock | 43940T109 |
| — | CONSTELLIUM NV | 3,700 | $37,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | N22035104 |
| LECO | LINCOLN ELECTRI | 453 | $37,000 | 0.0% | $81.68 | $84.84 | -2.0% | Common Stock | 533900106 |
| NNN | NATIONAL RETAIL | 667 | $35,000 | 0.0% | $52.47 | $51.11 | — | Common Stock | 637417106 |
| MCY | MERCURY GENL CO | 568 | $35,000 | 0.0% | $61.62 * | $52.27 | +6.8% | Common Stock | 589400100 |
| IBB | ISHR NAS BIOTEC | 315 | $34,000 | 0.0% | $107.94 | $107.94 | — | MutFund Eq 4 TL | 464287556 |
| GHC | GRAHAM HOLDINGS | 50 | $34,000 | 0.0% | $680.00 * | $339.79 | +91.8% | Common Stock | 384637104 |
| AWK | AMERICAN WATER | 300 | $34,000 | 0.0% | $113.33 * | $47.75 | +104.2% | Common Stock | 030420103 |
| ASML | ASM LITH COMM | 159 | $32,000 | 0.0% | $201.26 | $189.38 | — | Common Stock | N07059210 |
| FDX | Fedex CORP | 175 | $28,000 | 0.0% | $160.00 * | $186.80 | -17.1% | Common Stock | 31428X106 |
| WTI | W&T OFFSHORE | 5,495 | $27,000 | 0.0% | $4.91 * | $4.09 | +31.8% | Common Stock | 92922P106 |
| WCN | WASTE CONNECT- | 256 | $24,000 | 0.0% | $93.75 * | $71.46 | +23.2% | Common Stock | 94106B101 |
| OMF | ONEMAIN HLDGS | 738 | $24,000 | 0.0% | $32.52 | $30.95 | +5.5% | Common Stock | 68268W103 |
| CME | CME | 100 | $19,000 | 0.0% | $190.00 * | $137.96 | +4.7% | Common Stock | 12572Q105 |
| OMAB | GRUPO AEROP-ADR | 400 | $19,000 | 0.0% | $47.50 | $56.43 | — | CommonStock ADR | 400501102 |
| IQ | IQIYI INC ADR | 903 | $18,000 | 0.0% | $19.93 | $23.89 | — | CommonStock ADR | 46267X108 |
| WDFC | WD-40 CO COMMON | 118 | $18,000 | 0.0% | $152.54 * | $158.33 | -6.6% | Common Stock | 929236107 |
| HII | HUNTINGTON ING | 80 | $17,000 | 0.0% | $212.50 * | $185.08 | 0.0% | Common Stock | 446413106 |
| ALNT | ALLIED MOTION | 470 | $17,000 | 0.0% | $36.17 * | $4.37 | +436.1% | Common Stock | 019330109 |
| — | CDK GLOBAL INC | 339 | $16,000 | 0.0% | $47.20 | $58.81 | — | Common Stock | 12508E101 |
| IVZ | INVESCO LTD | 750 | $15,000 | 0.0% | $20.00 * | $15.19 | 0.0% | Common Stock | G491BT108 |
| ASR | GRUPO AEROPOR | 94 | $15,000 | 0.0% | $159.57 | $131.42 | — | CommonStock ADR | 40051E202 |
| HRL | HORMEL FOODS CO | 394 | $15,000 | 0.0% | $38.07 * | $35.65 | -4.8% | Common Stock | 440452100 |
| — | OI SA SPON ADR | 7,782 | $15,000 | 0.0% | $1.93 | $1.93 | — | CommonStock ADR | 670851500 |
| — | OUTFRONT MEDIA | 583 | $15,000 | 0.0% | $25.73 | $25.73 | — | Common Stock | 69007J106 |
| — | NAT CINEMEDIA | 2,229 | $14,000 | 0.0% | $6.28 | $10.59 | — | Common Stock | 635309107 |
| CBOE | CBOE GLOBAL | 130 | $13,000 | 0.0% | $100.00 * | $94.76 | +0.2% | Common Stock | 12503M108 |
| ATO | ATMOS ENERGY CO | 130 | $13,000 | 0.0% | $100.00 * | $74.03 | +17.7% | Common Stock | 049560105 |
| AG | FIRST MAJESTIC | 1,688 | $13,000 | 0.0% | $7.70 * | $6.24 | 0.0% | Common Stock | 32076V103 |
| — | NEW YORK COMM | 1,242 | $12,000 | 0.0% | $9.66 | $9.66 | — | Common Stock | 649445103 |
| NMIH | NMI HOLDINGS-A | 447 | $12,000 | 0.0% | $26.85 * | $27.84 | 0.0% | Common Stock | 629209305 |
| — | HOLLYFRONTIER | 224 | $10,000 | 0.0% | $44.64 | $68.76 | — | Common Stock | 436106108 |
| URTH | ISH MSCI WORLD | 111 | $10,000 | 0.0% | $90.09 | $90.09 | — | MutFund Eq 2 TL | 464286392 |
| WMK | WEIS MKTS INC | 275 | $10,000 | 0.0% | $36.36 * | $41.13 | -17.5% | Common Stock | 948849104 |
| M | MACY'S INC | 395 | $8,000 | 0.0% | $20.25 * | $22.74 | 0.0% | Common Stock | 55616P104 |
| NEXA | NEXA RESOURC | 816 | $7,000 | 0.0% | $8.58 * | $12.87 | -31.5% | Common Stock | L67359106 |
| — | WEIGHT WATCHERS | 376 | $7,000 | 0.0% | $18.62 | $18.62 | — | Common Stock | 948626106 |
| KFY | KORN/FERRY INTL | 180 | $7,000 | 0.0% | $38.89 * | $41.51 | -1.1% | Common Stock | 500643200 |
| IUSB | ISHR CR TOTAL B | 134 | $6,000 | 0.0% | $44.78 | $44.78 | — | MutFund Fi12 TL | 46434V613 |
| REZI | RESIDEO TECHNOL | 310 | $6,000 | 0.0% | $19.35 * | $21.34 | -1.0% | Common Stock | 76118Y104 |
| CLX | CLOROX CO DEL | 42 | $6,000 | 0.0% | $142.86 * | $106.32 | +18.2% | Common Stock | 189054109 |
| TAL | TAL EDU GRP ADR | 145 | $5,000 | 0.0% | $34.48 | $35.77 | — | CommonStock ADR | 874080104 |
| DEM | WISDOMTREE EM | 129 | $5,000 | 0.0% | $38.76 | $38.76 | — | MutFund Eq 4 TL | 97717W315 |
| EVH | EVOLENT HEALTH | 700 | $5,000 | 0.0% | $7.14 * | $14.48 | -18.2% | Common Stock | 30050B101 |
| DELL | DELL TECHN-C | 96 | $4,000 | 0.0% | $41.67 * | $28.60 | 0.0% | Common Stock | 24703L202 |
| O | REALTY INCOME C | 60 | $4,000 | 0.0% | $66.67 * | $47.55 | +4.0% | Common Stock | 756109104 |
| PDD | PINDUODUO ADR | 181 | $3,000 | 0.0% | $16.57 | $22.10 | — | CommonStock ADR | 722304102 |
| D | DOMINION RES IN | 40 | $3,000 | 0.0% | $75.00 * | $53.89 | +5.5% | Common Stock | 25746U109 |
| GIGB | GS INV GRD CORP | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | MutFund Fi12 TL | 381430479 |
| DLTR | DOLLAR TREE INC | 34 | $3,000 | 0.0% | $88.24 * | $84.81 | +24.0% | Common Stock | 256746108 |
| — | CalAmp Corp | 335 | $3,000 | 0.0% | $8.96 | $11.94 | — | Common Stock | 128126109 |
| — | STORE CAP CORP | 110 | $3,000 | 0.0% | $27.27 | $22.28 | — | Common Stock | 862121100 |
| GD | GENERAL DYNAMIC | 13 | $2,000 | 0.0% | $153.85 * | $165.98 | -11.0% | Common Stock | 369550108 |
| CMS | CMS ENERGY CORP | 48 | $2,000 | 0.0% | $41.67 * | $39.25 | +17.7% | Common Stock | 125896100 |
| — | ALLERGAN PLC | 12 | $2,000 | 0.0% | $166.67 | $165.82 | — | Common Stock | G0177J108 |
| MTN | VAIL RESORTS | 9 | $2,000 | 0.0% | $222.22 | $204.33 | +8.7% | Common Stock | 91879Q109 |
| LYB | LYONDELLBASELL | 25 | $2,000 | 0.0% | $80.00 * | $59.31 | -6.6% | Common Stock | N53745100 |
| KTB | KONTOOR BRANDS | 102 | $2,000 | 0.0% | $19.61 * | $29.07 | 0.0% | Common Stock | 50050N103 |
| ITRN | ITURAN LOCATION | 38 | $1,000 | 0.0% | $26.32 * | $32.44 | +3.9% | Common Stock | M6158M104 |
| GTX | GARRETT MOTION | 11 | $0 | 0.0% | $0.00 | $13.59 | +24.9% | Common Stock | 366505105 |
| SWK | STANLEY BLACK | 3 | $0 | 0.0% | $0.00 | $101.52 | +14.0% | Common Stock | 854502101 |
| HSBC | HSBC HLDGS PLC | 1 | $0 | 0.0% | $0.00 | $51.95 | — | CommonStock ADR | 404280406 |
| TKC | TURKCELL ADR | 29 | $0 | 0.0% | $0.00 | $12.28 | — | CommonStock ADR | 900111204 |
| — | CHANGE HEALTHCA | 50 | $0 | 0.0% | $0.00 | — | — | Common Stock | 15912K100 |
| GAP | GAP INC DEL | 50 | $0 | 0.0% | $0.00 | $22.19 | -20.1% | Common Stock | 364760108 |