Location: New York, NY
CIK: 0001207017 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Aug 28, 2019
Total Value: $58.59B (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 27,921,486 | $2.24B | 3.8% | $64.49 | +4.4% | Common Stock | G5960L103 |
| KO | COCA COLA CO | 38,787,088 | $1.685B | 2.9% | $32.27 | +8.7% | Common Stock | 191216100 |
| CSCO | CISCO SYS INC | 31,875,643 | $1.367B | 2.3% | $19.00 | +76.1% | Common Stock | 17275R102 |
| GOOGL | ALPHABET INC A | 1,185,477 | $1.23B | 2.1% | $37.23 | +47.8% | Common Stock | 02079K305 |
| — | AON PLC | 8,422,411 | $1.182B | 2.0% | $98.00 | — | Common Stock | G0408V102 |
| — | CHINA MOBILE | 22,847,988 | $1.045B | 1.8% | $52.06 | — | CommonStock ADR | 16941M109 |
| TSM | TAIWAN SEMI-ADR | 22,994,672 | $1.006B | 1.7% | $19.04 | — | CommonStock ADR | 874039100 |
| BIDU | BAIDU INC | 4,353,423 | $972M | 1.7% | $144.96 | — | CommonStock ADR | 056752108 |
| LOW | LOWES COS INC | 10,080,516 | $885M | 1.5% | $75.94 | +7.9% | Common Stock | 548661107 |
| TAP | MOLSON COORS BR | 11,682,433 | $880M | 1.5% | $66.32 | -2.2% | Common Stock | 60871R209 |
| — | AMERICA MOV ADR | 45,351,098 | $866M | 1.5% | $13.53 | — | CommonStock ADR | 02364W105 |
| ACN | ACCENTURE PLC | 5,568,102 | $855M | 1.5% | $105.40 | +33.6% | Common Stock | G1151C101 |
| NTES | NETEASE INC | 2,875,237 | $806M | 1.4% | $68.69 | — | CommonStock ADR | 64110W102 |
| AAPL | APPLE INC | 4,744,703 | $796M | 1.4% | $24.99 | +61.7% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 8,718,352 | $796M | 1.4% | $39.43 | +113.8% | Common Stock | 594918104 |
| T | AT&T INC | 22,124,927 | $789M | 1.3% | $15.08 | +4.9% | Common Stock | 00206R102 |
| MSI | MOTOROLA SOL | 7,275,610 | $766M | 1.3% | $67.03 | +36.6% | Common Stock | 620076307 |
| EBAY | EBAY INC | 18,087,796 | $728M | 1.2% | $24.14 | +52.6% | Common Stock | 278642103 |
| PCG | PG&E CORP | 16,239,969 | $713M | 1.2% | $51.82 | -19.1% | Common Stock | 69331C108 |
| DXC | DXC TECHNOLOGY | 6,872,840 | $691M | 1.2% | $63.06 | +32.3% | Common Stock | 23355L106 |
| EIX | EDISON INTL | 10,820,936 | $689M | 1.2% | $43.56 | +0.5% | Common Stock | 281020107 |
| ABEV | AMBEV SA ADR | 92,677,006 | $674M | 1.1% | $6.89 | — | CommonStock ADR | 02319V103 |
| TLK | TELEKM INDO ADR | 25,242,549 | $667M | 1.1% | $36.43 | — | CommonStock ADR | 715684106 |
| PFE | PFIZER INC | 18,534,669 | $658M | 1.1% | $19.10 | +26.9% | Common Stock | 717081103 |
| — | MOBILE TELESYS | 56,034,026 | $638M | 1.1% | $16.04 | — | CommonStock ADR | 607409109 |
| YPF | YPF SOCIEDAD AN | 28,221,998 | $610M | 1.0% | $18.47 | — | CommonStock ADR | 984245100 |
| HON | HONEYWELL INTL | 4,170,454 | $603M | 1.0% | $65.67 | +78.9% | Common Stock | 438516106 |
| C | CITIGROUP INC | 8,896,847 | $601M | 1.0% | $44.87 | +28.5% | Common Stock | 172967424 |
| INTC | INTEL CORP | 11,114,502 | $579M | 1.0% | $36.26 | +10.5% | Common Stock | 458140100 |
| NSC | NORFOLK SOUTHER | 4,234,832 | $575M | 1.0% | $70.13 | +74.9% | Common Stock | 655844108 |
| ETN | EATON CORP PLC | 6,989,881 | $559M | 1.0% | $50.27 | +39.8% | Common Stock | G29183103 |
| ROK | ROCKWELL NEW | 3,174,029 | $553M | 0.9% | $103.60 | +58.2% | Common Stock | 773903109 |
| SWKS | SKYWORKS SOLUT | 5,385,945 | $540M | 0.9% | $61.90 | +40.5% | Common Stock | 83088M102 |
| — | APTIV PLC | 6,344,645 | $539M | 0.9% | $84.83 | — | Common Stock | G6095L109 |
| BABA | ALIBABA GRP ADR | 2,723,176 | $500M | 0.9% | $112.59 | — | CommonStock ADR | 01609W102 |
| ADI | ANALOG DEVICES | 5,235,747 | $477M | 0.8% | $78.62 | 0.0% | Common Stock | 032654105 |
| ISRG | INTUITIVE SURG | 1,142,996 | $472M | 0.8% | $112.14 | +24.4% | Common Stock | 46120E602 |
| ICE | INTERCONTINEN | 6,452,480 | $468M | 0.8% | $47.10 | +40.2% | Common Stock | 45866F104 |
| SLB | SCHLUMBERGER LT | 7,071,971 | $458M | 0.8% | $55.64 | +0.2% | Common Stock | 806857108 |
| — | SUNTRUST BANKS | 6,715,706 | $457M | 0.8% | $60.70 | — | Common Stock | 867914103 |
| AZO | AUTOZONE INC | 700,782 | $455M | 0.8% | $569.20 | +25.8% | Common Stock | 053332102 |
| GOOG | ALPHABET INC C | 439,524 | $453M | 0.8% | $40.59 | +35.0% | Common Stock | 02079K107 |
| DE | DEERE & CO | 2,854,039 | $443M | 0.8% | $80.52 | +78.8% | Common Stock | 244199105 |
| V | VISA INC | 3,676,629 | $440M | 0.8% | $54.35 | +111.2% | Common Stock | 92826C839 |
| RYAAY | RYANAIR HLD-ADR | 3,509,048 | $431M | 0.7% | $83.99 | — | CommonStock ADR | 783513203 |
| — | UNITED TECHNOLO | 3,336,735 | $420M | 0.7% | $102.49 | — | Common Stock | 913017109 |
| ZTS | ZOETIS INC | 4,846,311 | $405M | 0.7% | $33.35 | +122.1% | Common Stock | 98978V103 |
| CFG | CITIZENS FIN GR | 9,554,138 | $401M | 0.7% | $27.15 | +19.0% | Common Stock | 174610105 |
| COP | CONOCOPHILLIPS | 6,668,136 | $395M | 0.7% | $37.65 | +16.2% | Common Stock | 20825C104 |
| IBN | ICICI BANK ADR | 40,567,100 | $359M | 0.6% | $9.51 | — | CommonStock ADR | 45104G104 |
| CSX | CSX CORP | 6,417,890 | $358M | 0.6% | $15.95 | +5.4% | Common Stock | 126408103 |
| WAB | WABTEC CORP | 4,295,945 | $350M | 0.6% | $73.71 | +4.2% | Common Stock | 929740108 |
| KMT | KENNAMETAL INC | 8,530,104 | $343M | 0.6% | $36.56 | 0.0% | Common Stock | 489170100 |
| SBUX | STARBUCKS CORP | 5,777,508 | $334M | 0.6% | $46.36 | +5.1% | Common Stock | 855244109 |
| JNJ | JOHN & JOHN COM | 2,593,973 | $332M | 0.6% | $75.62 | +43.3% | Common Stock | 478160104 |
| EOG | EOG RESOURCES | 3,107,120 | $327M | 0.6% | $66.98 | +20.7% | Common Stock | 26875P101 |
| AMAT | APPLIED MATLS I | 5,615,200 | $312M | 0.5% | $18.57 | +174.0% | Common Stock | 038222105 |
| SYK | STRYKER CORP | 1,937,585 | $312M | 0.5% | $95.89 | +54.2% | Common Stock | 863667101 |
| STLD | STEEL DYNAMICS | 6,817,525 | $301M | 0.5% | $31.85 | +22.5% | Common Stock | 858119100 |
| TMO | THERMO FISHER | 1,437,470 | $297M | 0.5% | $140.03 | +46.8% | Common Stock | 883556102 |
| JCI | JOHNSON CTRL IN | 8,102,962 | $286M | 0.5% | $33.54 | -5.3% | Common Stock | G51502105 |
| PHI | PLDT INC | 9,646,798 | $274M | 0.5% | $35.37 | — | CommonStock ADR | 69344D408 |
| MCD | MCDONALDS CORP | 1,699,547 | $266M | 0.5% | $108.39 | +26.1% | Common Stock | 580135101 |
| — | ALTABA INC | 3,368,682 | $249M | 0.4% | $68.44 | — | Cl-EndFund Eq 0 | 021346101 |
| PUK | PRUDENTIAL ADR | 4,641,830 | $237M | 0.4% | $38.45 | — | CommonStock ADR | 74435K204 |
| MS | MORGAN STANLEY | 4,378,369 | $236M | 0.4% | $33.29 | +31.2% | Common Stock | 617446448 |
| BIIB | BIOGEN INC | 813,251 | $223M | 0.4% | $285.33 | +8.8% | Common Stock | 09062X103 |
| SXT | SENSIENT TECH | 3,106,736 | $219M | 0.4% | $71.99 | 0.0% | Common Stock | 81725T100 |
| — | STERLING BANCOR | 9,083,832 | $205M | 0.3% | $24.15 | — | Common Stock | 85917A100 |
| PLD | PROLOGIS INC | 3,212,824 | $202M | 0.3% | $44.92 | +11.0% | Common Stock | 74340W103 |
| IQV | IQVIA HOLDINGS | 1,892,391 | $186M | 0.3% | $101.70 | -0.6% | Common Stock | 46266C105 |
| — | PIONEER RES CO | 1,080,462 | $186M | 0.3% | $145.61 | — | Common Stock | 723787107 |
| PH | PARKER HANNIFIN | 1,070,100 | $183M | 0.3% | $114.02 | +47.4% | Common Stock | 701094104 |
| — | UNILEVER ADR | 3,278,058 | $182M | 0.3% | $44.83 | — | CommonStock ADR | 904767704 |
| HUM | HUMANA INC COM | 672,338 | $181M | 0.3% | $177.88 | +42.3% | Common Stock | 444859102 |
| SAP | SAP AG SPON ADR | 1,670,479 | $176M | 0.3% | $92.97 | — | CommonStock ADR | 803054204 |
| XOM | EXXON MOBIL | 2,342,675 | $175M | 0.3% | $54.41 | +2.4% | Common Stock | 30231G102 |
| HDB | HDFC BANK LTD | 1,757,098 | $174M | 0.3% | $46.01 | — | CommonStock ADR | 40415F101 |
| BTI | BRIT AM TOB ADR | 2,921,819 | $169M | 0.3% | $85.63 | — | CommonStock ADR | 110448107 |
| CBSH | COMMERCE BANCSH | 2,801,156 | $168M | 0.3% | $37.19 | +3.0% | Common Stock | 200525103 |
| — | ROYAL DUTCH ADR | 2,480,653 | $158M | 0.3% | $56.34 | — | CommonStock ADR | 780259206 |
| — | SHIRE SPON ADR | 1,051,653 | $157M | 0.3% | $199.77 | — | CommonStock ADR | 82481R106 |
| DLTR | DOLLAR TREE INC | 1,648,724 | $156M | 0.3% | $83.39 | +25.7% | Common Stock | 256746108 |
| BUD | ANHEUSER-BUS | 1,401,469 | $154M | 0.3% | $105.95 | — | CommonStock ADR | 03524A108 |
| PEP | PEPSICO INC | 1,364,080 | $149M | 0.3% | $76.61 | +16.5% | Common Stock | 713448108 |
| DHR | DANAHER CORP DE | 1,496,058 | $146M | 0.2% | $83.11 | +1.4% | Common Stock | 235851102 |
| — | WORLDPAY INC | 1,775,083 | $146M | 0.2% | $82.24 | — | Common Stock | 981558109 |
| NVS | NOVARTIS AG ADR | 1,794,883 | $145M | 0.2% | $76.65 | — | CommonStock ADR | 66987V109 |
| MA | MASTERCARD INC | 825,880 | $145M | 0.2% | $115.07 | +42.3% | Common Stock | 57636Q104 |
| BHP | BHP LIMITED ADR | 3,173,409 | $141M | 0.2% | $38.59 | — | CommonStock ADR | 088606108 |
| CMCSA | COMCAST CL A | 4,035,980 | $138M | 0.2% | $25.11 | +26.6% | Common Stock | 20030N101 |
| KB | KB FINANCIAL GP | 2,378,216 | $138M | 0.2% | $36.22 | — | CommonStock ADR | 48241A105 |
| SIMO | SILICON MOTION | 2,855,972 | $137M | 0.2% | $40.53 | — | CommonStock ADR | 82706C108 |
| MMM | 3M Co | 618,229 | $136M | 0.2% | $106.71 | +40.7% | Common Stock | 88579Y101 |
| PANW | PALO ALTO NETWO | 733,741 | $133M | 0.2% | $21.46 | +29.4% | Common Stock | 697435105 |
| PTC | PTC INC | 1,627,252 | $127M | 0.2% | $56.87 | +28.3% | Common Stock | 69370C100 |
| SMFG | SUMITOMO M ADR | 14,665,912 | $125M | 0.2% | $8.66 | — | CommonStock ADR | 86562M209 |
| NBIS | YANDEX NV | 3,122,802 | $123M | 0.2% | $26.40 | — | Common Stock | N97284108 |
| UPS | UNITED PARCEL S | 1,159,091 | $121M | 0.2% | $78.40 | +9.0% | Common Stock | 911312106 |
| — | 58.COM INC ADR | 1,511,662 | $121M | 0.2% | $79.86 | — | CommonStock ADR | 31680Q104 |
| PBR/A | PETROLEO BRASIL | 9,066,377 | $118M | 0.2% | $11.43 | — | CommonStock ADR | 71654V101 |
| PG | PROCTER & GAMBL | 1,463,396 | $116M | 0.2% | $59.85 | +13.4% | Common Stock | 742718109 |
| BAP | CREDICORP LTD | 506,422 | $115M | 0.2% | $118.30 | +54.7% | Common Stock | G2519Y108 |
| JPM | JPMORGAN CHASE | 1,003,387 | $110M | 0.2% | $57.81 | +58.2% | Common Stock | 46625H100 |
| ROST | ROSS STORES INC | 1,411,704 | $110M | 0.2% | $53.03 | +38.3% | Common Stock | 778296103 |
| INFY | INFOSYS TECHADR | 6,084,007 | $109M | 0.2% | $17.06 | — | CommonStock ADR | 456788108 |
| — | RAYTHEON | 494,013 | $107M | 0.2% | $137.11 | — | Common Stock | 755111507 |
| WHR | WHIRLPOOL CORP | 695,613 | $107M | 0.2% | $167.03 | 0.0% | Common Stock | 963320106 |
| — | CORELOGIC | 2,294,959 | $104M | 0.2% | $45.13 | — | Common Stock | 21871D103 |
| BA | BOEING CO | 315,057 | $103M | 0.2% | $226.65 | +42.5% | Common Stock | 097023105 |
| ADSK | AUTODESK INC | 792,910 | $99.57M | 0.2% | $114.28 | +4.2% | Common Stock | 052769106 |
| SU | SUNCOR ENERGY | 2,851,810 | $98.5M | 0.2% | $22.79 | +13.6% | Common Stock | 867224107 |
| GTES | GATES INDUSTRIA | 5,405,764 | $94.65M | 0.2% | $18.02 | 0.0% | Common Stock | G39108108 |
| UNH | UNITEDHEALTH GR | 441,343 | $94.45M | 0.2% | $127.53 | +57.7% | Common Stock | 91324P102 |
| CMA | COMERICA INC | 978,532 | $93.87M | 0.2% | $44.56 | +50.1% | Common Stock | 200340107 |
| — | SPLUNK INC | 947,065 | $93.18M | 0.2% | $67.51 | — | Common Stock | 848637104 |
| — | MS CHINA A SHAR | 3,658,873 | $91.11M | 0.2% | $22.14 | — | Cl-EndFund Eq 1 | 617468103 |
| QCOM | QUALCOMM INC | 1,619,681 | $89.75M | 0.2% | $46.52 | +11.6% | Common Stock | 747525103 |
| BBD | BCO BRADESC-ADR | 7,537,129 | $89.54M | 0.2% | $10.72 | — | CommonStock ADR | 059460303 |
| — | STATOIL ASA | 3,769,953 | $89.16M | 0.2% | $18.52 | — | CommonStock ADR | 85771P102 |
| SBS | CIA SANEAMENT | 8,405,900 | $89.02M | 0.2% | $10.28 | — | CommonStock ADR | 20441A102 |
| BMA | BANCO MACRO ADR | 814,870 | $87.98M | 0.2% | $32.66 | — | CommonStock ADR | 05961W105 |
| META | FACEBOOK INC | 546,847 | $87.38M | 0.1% | $109.19 | +63.3% | Common Stock | 30303M102 |
| BAC | BANK OF AMERICA | 2,872,042 | $86.13M | 0.1% | $13.12 | +98.7% | Common Stock | 060505104 |
| NTR | NUTRIEN LTD | 1,818,422 | $85.94M | 0.1% | $38.37 | 0.0% | Common Stock | 67077M108 |
| SPGI | S&P GLOBAL INC | 447,486 | $85.5M | 0.1% | $125.58 | +37.2% | Common Stock | 78409V104 |
| SHG | SHINHAN FIN ADR | 1,959,094 | $83.06M | 0.1% | $36.72 | — | CommonStock ADR | 824596100 |
| CNI | CANADIAN NATL | 1,133,400 | $82.88M | 0.1% | $53.58 | +24.5% | Common Stock | 136375102 |
| IVV | iSHR CORE S&P | 306,828 | $81.42M | 0.1% | $175.40 | — | MutFund Eq 4 TL | 464287200 |
| TKC | TURKCELL ADR | 8,474,711 | $81.02M | 0.1% | $12.28 | — | CommonStock ADR | 900111204 |
| SPG | SIMON PROPERTY | 516,895 | $79.78M | 0.1% | $106.17 | -2.2% | Common Stock | 828806109 |
| WM | WASTE MGMT INC | 895,667 | $75.34M | 0.1% | $65.69 | +14.0% | Common Stock | 94106L109 |
| MCHP | MICROCHIP TECHN | 814,000 | $74.37M | 0.1% | $37.06 | +7.4% | Common Stock | 595017104 |
| GILD | GILEAD SCIENCES | 973,559 | $73.39M | 0.1% | $56.37 | +4.5% | Common Stock | 375558103 |
| — | TEMP DRAGON FD | 3,232,331 | $71.89M | 0.1% | $23.04 | — | Cl-EndFund Eq 2 | 88018T101 |
| AMZN | AMAZON.COM INC | 49,410 | $71.51M | 0.1% | $33.04 | +116.4% | Common Stock | 023135106 |
| OII | OCEANEERING INT | 3,836,679 | $71.13M | 0.1% | $24.83 | -19.3% | Common Stock | 675232102 |
| MSGS | MADISON SQUARE- | 286,313 | $70.38M | 0.1% | $119.68 | +35.2% | Common Stock | 55825T103 |
| — | BANCOLOMBIA ADR | 1,605,077 | $67.44M | 0.1% | $50.58 | — | CommonStock ADR | 05968L102 |
| — | INDIA FUND INC | 2,702,298 | $66.56M | 0.1% | $22.83 | — | Cl-EndFund Eq 1 | 454089103 |
| BMY | BRISTOL MYERS | 1,032,696 | $65.32M | 0.1% | $34.43 | +39.7% | Common Stock | 110122108 |
| ADBE | ADOBE INC | 301,187 | $65.08M | 0.1% | $142.84 | +42.4% | Common Stock | 00724F101 |
| OMC | OMNICOM GROUP I | 886,149 | $64.39M | 0.1% | $57.04 | -1.0% | Common Stock | 681919106 |
| CGNX | COGNEX CORP COM | 1,219,500 | $63.4M | 0.1% | $58.69 | -6.0% | Common Stock | 192422103 |
| TJX | TJX COMPANIES | 770,531 | $62.84M | 0.1% | $32.00 | +10.9% | Common Stock | 872540109 |
| LLY | LILLY ELI & CO | 810,416 | $62.7M | 0.1% | $47.19 | +52.0% | Common Stock | 532457108 |
| NOC | NORTHROP GRUMMA | 176,728 | $61.7M | 0.1% | $220.23 | +33.6% | Common Stock | 666807102 |
| ABBNY | ABB LTD ADR | 2,587,038 | $61.42M | 0.1% | $26.08 | — | CommonStock ADR | 000375204 |
| SONY | SONY CORP ADR | 1,242,076 | $60.04M | 0.1% | $26.77 | — | CommonStock ADR | 835699307 |
| CPRT | COPART INC COMM | 1,174,963 | $59.84M | 0.1% | $5.46 | +111.8% | Common Stock | 217204106 |
| SJM | JM SMUCKER CO | 464,883 | $57.65M | 0.1% | $87.29 | +11.2% | Common Stock | 832696405 |
| — | CNOOC LTD ADR | 388,016 | $57.37M | 0.1% | $155.44 | — | CommonStock ADR | 126132109 |
| — | INTC 3.25 8/39 | 22,370,000 | $55.69M | 0.1% | $2.05 | — | Bond 30/360P2 U | 458140AF7 |
| FTI | TECHNIPFMC LTD. | 1,858,000 | $54.72M | 0.1% | $21.50 | -0.6% | Common Stock | G87110105 |
| DLX | DELUXE CORP | 708,360 | $52.42M | 0.1% | $48.56 | +5.7% | Common Stock | 248019101 |
| GLD | SPDR GOLD TRUST | 415,906 | $52.32M | 0.1% | $119.16 | — | MutFund Eq 0 TL | 78463V107 |
| — | BLACKROCK RESOU | 5,862,741 | $52.06M | 0.1% | $9.06 | — | Cl-EndFund Eq 4 | 09257A108 |
| AVY | AVERY DENNISON | 489,792 | $52.04M | 0.1% | $100.44 | +0.2% | Common Stock | 053611109 |
| VZ | VERIZON COMM | 1,085,002 | $51.88M | 0.1% | $30.84 | +7.1% | Common Stock | 92343V104 |
| ATKR | ATKORE INTERNAT | 2,607,290 | $51.75M | 0.1% | $20.47 | +1.3% | Common Stock | 047649108 |
| RELX | RELX PLC-SP ADR | 2,453,080 | $51.24M | 0.1% | $17.82 | — | CommonStock ADR | 759530108 |
| PPG | PPG INDS INC | 458,540 | $51.17M | 0.1% | $85.29 | +16.7% | Common Stock | 693506107 |
| HAL | HALLIBURTON CO | 1,069,688 | $50.21M | 0.1% | $41.48 | +1.5% | Common Stock | 406216101 |
| — | WELBILT INC | 2,514,198 | $48.9M | 0.1% | $19.55 | — | Common Stock | 949090104 |
| — | NEW GERMANY FD | 2,472,192 | $48.28M | 0.1% | $16.97 | — | Cl-EndFund Eq 1 | 644465106 |
| ZD | J2 GLOBAL INC | 599,632 | $47.32M | 0.1% | $54.42 | +24.4% | Common Stock | 48123V102 |
| TS | TENARIS SA ADR | 1,344,138 | $46.6M | 0.1% | $33.64 | — | CommonStock ADR | 88031M109 |
| IOSP | INNOSPEC INC | 677,156 | $46.45M | 0.1% | $56.80 | +9.7% | Common Stock | 45768S105 |
| EL | ESTEE LAUDER | 304,826 | $45.64M | 0.1% | $97.14 | +29.2% | Common Stock | 518439104 |
| AXP | AMER EXPRESS CO | 486,642 | $45.39M | 0.1% | $66.60 | +30.6% | Common Stock | 025816109 |
| ED | CONS EDISON | 581,860 | $45.35M | 0.1% | $57.69 | +1.4% | Common Stock | 209115104 |
| GPK | GRAPHIC PACKAGI | 2,944,675 | $45.2M | 0.1% | $13.35 | +16.9% | Common Stock | 388689101 |
| SCHW | SCHWAB CHARLES | 853,704 | $44.58M | 0.1% | $20.13 | +139.1% | Common Stock | 808513105 |
| — | JAPAN SMALLER C | 3,605,730 | $44.31M | 0.1% | $9.59 | — | Cl-EndFund Eq 1 | 47109U104 |
| XXCHNXX | CHINA FUND INC | 1,935,671 | $42.85M | 0.1% | $19.59 | — | Cl-EndFund Eq 1 | 169373107 |
| CVX | CHEVRON CORP | 363,091 | $41.41M | 0.1% | $62.94 | +35.1% | Common Stock | 166764100 |
| — | ACTIVISION BLIZ | 613,581 | $41.39M | 0.1% | $44.48 | — | Common Stock | 00507V109 |
| VIPS | VIPSHOP HLDINGS | 2,460,871 | $40.9M | 0.1% | $16.48 | — | CommonStock ADR | 92763W103 |
| PAYX | PAYCHEX INC COM | 655,785 | $40.39M | 0.1% | $50.09 | +4.5% | Common Stock | 704326107 |
| BRK/B | BERKSHIRE-HAT | 202,011 | $40.3M | 0.1% | $127.94 | +60.5% | Common Stock | 084670702 |
| — | PACWEST BANCORP | 805,647 | $39.9M | 0.1% | $41.07 | — | Common Stock | 695263103 |
| IJR | iSHR CORE SP SC | 516,595 | $39.78M | 0.1% | $84.21 | — | MutFund Eq 4 TL | 464287804 |
| — | VERSUM MATERIAL | 1,051,982 | $39.59M | 0.1% | $28.87 | — | Common Stock | 92532W103 |
| OXY | OCCIDENTAL PET | 606,061 | $39.37M | 0.1% | $56.88 | +1.0% | Common Stock | 674599105 |
| HCA | HCA HEALTHCARE | 404,336 | $39.22M | 0.1% | $72.83 | +24.0% | Common Stock | 40412C101 |
| MBUU | MALIBU BOATS | 1,169,885 | $38.85M | 0.1% | $28.97 | +12.3% | Common Stock | 56117J100 |
| — | DOWDUPONT INC | 597,875 | $38.09M | 0.1% | $69.23 | — | Common Stock | 26078J100 |
| — | ADAMS DIVERSIFI | 2,566,417 | $37.93M | 0.1% | $12.41 | — | Cl-EndFund Eq 4 | 006212104 |
| WFC | WELLS FARGO CO | 722,698 | $37.88M | 0.1% | $40.52 | +17.8% | Common Stock | 949746101 |
| LMT | LOCKHEED MARTIN | 111,012 | $37.51M | 0.1% | $242.25 | +13.7% | Common Stock | 539830109 |
| — | GENESEE WYOMING | 527,858 | $37.37M | 0.1% | $69.37 | — | Common Stock | 371559105 |
| ORCL | ORACLE CORP | 815,802 | $37.32M | 0.1% | $28.40 | +55.8% | Common Stock | 68389X105 |
| — | FLIR SYSTEMS IN | 743,116 | $37.16M | 0.1% | $31.53 | — | Common Stock | 302445101 |
| ZTO | ZTO EXPRESS INC | 2,478,256 | $37.15M | 0.1% | $13.88 | — | CommonStock ADR | 98980A105 |
| — | RED HAT INC | 247,687 | $37.03M | 0.1% | $137.40 | — | Common Stock | 756577102 |
| TXN | TEXAS INSTR INC | 356,154 | $37M | 0.1% | $85.76 | +1.3% | Common Stock | 882508104 |
| EMN | EASTMAN CHEM CO | 348,503 | $36.79M | 0.1% | $58.97 | +30.7% | Common Stock | 277432100 |
| UNP | UNION PAC CORP | 273,319 | $36.74M | 0.1% | $66.90 | +69.0% | Common Stock | 907818108 |
| SYY | SYSCO CORP | 609,933 | $36.57M | 0.1% | $41.13 | +19.8% | Common Stock | 871829107 |
| FFIV | F5 NETWORKS | 252,048 | $36.45M | 0.1% | $138.31 | +3.6% | Common Stock | 315616102 |
| VVV | VALVOLINE INC | 1,645,402 | $36.41M | 0.1% | $22.96 | +3.6% | Common Stock | 92047W101 |
| VGK | VNGD EUROPE | 623,919 | $36.28M | 0.1% | $50.83 | — | MutFund Eq 1 TL | 922042874 |
| ELV | ANTHEM INC | 162,548 | $35.71M | 0.1% | $164.96 | +28.4% | Common Stock | 036752103 |
| — | GENERAL AMERCAN | 1,066,707 | $35.7M | 0.1% | $32.04 | — | Cl-EndFund Eq 1 | 368802104 |
| CCK | CROWN HOLDINGS | 693,308 | $35.18M | 0.1% | $50.61 | +0.2% | Common Stock | 228368106 |
| BDC | BELDEN INC | 508,933 | $35.09M | 0.1% | $71.28 | +5.0% | Common Stock | 077454106 |
| AMP | AMERIPRISE FIN | 236,575 | $35M | 0.1% | $114.34 | +22.4% | Common Stock | 03076C106 |
| — | EMERALD EXPOSIT | 1,779,560 | $34.66M | 0.1% | $21.37 | — | Common Stock | 29103B100 |
| MRSH | MARSH & MCLENNA | 416,696 | $34.41M | 0.1% | $66.15 | +10.1% | Common Stock | 571748102 |
| GNRC | GENERAC HOLD | 748,691 | $34.37M | 0.1% | $35.99 | +32.1% | Common Stock | 368736104 |
| — | CIGNA CORP | 204,861 | $34.36M | 0.1% | $166.02 | — | Common Stock | 125509109 |
| CL | COLGATE PALMOL | 479,351 | $34.36M | 0.1% | $58.00 | +3.0% | Common Stock | 194162103 |
| IJH | iSHR CORE SP MC | 180,827 | $33.92M | 0.1% | $134.15 | — | MutFund Eq 4 TL | 464287507 |
| NSA | NATL STORAGE TR | 1,345,516 | $33.74M | 0.1% | $22.12 | — | Common Stock | 637870106 |
| — | CELGENE CORP | 376,757 | $33.61M | 0.1% | $111.81 | — | Common Stock | 151020104 |
| KMB | KIMBERLY CLARK | 304,864 | $33.57M | 0.1% | $92.33 | -6.6% | Common Stock | 494368103 |
| — | PANW 0 01/01/19 | 20,221,000 | $33.47M | 0.1% | $1.43 | — | Bond 30/360P1 U | 697435AB1 |
| — | MS EMERG MKTS | 1,810,664 | $33.37M | 0.1% | $14.40 | — | Cl-EndFund Eq 2 | 61744G107 |
| — | LIBERTY ALL STA | 5,420,018 | $33.22M | 0.1% | $5.26 | — | Cl-EndFund Eq 4 | 530158104 |
| NGVT | INGEVITY CORP | 448,674 | $33.06M | 0.1% | $34.84 | +114.7% | Common Stock | 45688C107 |
| — | LABORATORY CORP | 203,913 | $32.98M | 0.1% | $117.13 | — | Common Stock | 50540R409 |
| SHOO | STEVEN MADDEN | 750,185 | $32.93M | 0.1% | $21.07 | +23.8% | Common Stock | 556269108 |
| FISV | FISERV INC | 459,504 | $32.77M | 0.1% | $58.80 | +19.6% | Common Stock | 337738108 |
| CCEP | COCA-COLA EUROP | 782,398 | $32.59M | 0.1% | $29.74 | +5.7% | Common Stock | G25839104 |
| — | ATI 4.75 7/1/22 | 17,800,000 | $32.53M | 0.1% | $1.41 | — | Bond 30/360P2 U | 01741RAG7 |
| RCL | ROYAL CARIBBEAN | 273,416 | $32.19M | 0.1% | $90.03 | +30.4% | Common Stock | V7780T103 |
| PNC | PNC FINL CORP | 209,649 | $31.71M | 0.1% | $77.49 | +52.5% | Common Stock | 693475105 |
| MTB | M & T BANK CORP | 171,611 | $31.64M | 0.1% | $112.73 | +30.1% | Common Stock | 55261F104 |
| — | GREAT WESTERN | 783,049 | $31.53M | 0.1% | $31.01 | — | Common Stock | 391416104 |
| — | ILMN 0 06/15/19 | 28,349,000 | $31.5M | 0.1% | $1.10 | — | Bond 30/360P1 U | 452327AF6 |
| — | PGT INNOVATIONS | 1,687,431 | $31.47M | 0.1% | $12.47 | — | Common Stock | 69336V101 |
| COST | COSTCO WHOLE | 167,001 | $31.47M | 0.1% | $144.33 | +17.3% | Common Stock | 22160K105 |
| BSV | VANGUARD S/T BD | 395,825 | $31.05M | 0.1% | $78.59 | — | MutFund Fi12 TL | 921937827 |
| — | TAIWAN FD | 1,453,463 | $30.9M | 0.1% | $16.38 | — | Cl-EndFund Eq 1 | 874036106 |
| CNC | CENTENE CORP | 288,255 | $30.8M | 0.1% | $42.59 | +22.4% | Common Stock | 15135B101 |
| — | MCHP 1.625-2/27 | 25,862,000 | $30.7M | 0.1% | $1.19 | — | Bond 30/360P2 U | 595017AF1 |
| CPB | CAMPBELL SOUP | 708,731 | $30.69M | 0.1% | $38.68 | -10.4% | Common Stock | 134429109 |
| WMT | WALMART | 344,566 | $30.66M | 0.1% | $20.95 | +35.2% | Common Stock | 931142103 |
| — | BB&T CORP | 585,197 | $30.45M | 0.1% | $48.01 | — | Common Stock | 054937107 |
| OEC | ORION ENGINEERE | 1,121,670 | $30.4M | 0.1% | $27.91 | +0.0% | Common Stock | L72967109 |
| — | CORE LABORATORI | 280,339 | $30.34M | 0.1% | $115.17 | — | Common Stock | N22717107 |
| MUB | iSHR NATL AMT | 277,886 | $30.27M | 0.1% | $112.71 | — | MutFund Fi 4 TL | 464288414 |
| AMN | AMN HEALTHCARE | 532,846 | $30.24M | 0.1% | $38.87 | +39.9% | Common Stock | 001744101 |
| — | ADAMS NATURAL | 1,635,100 | $29.82M | 0.1% | $18.94 | — | Cl-EndFund Eq 4 | 00548F105 |
| IEMG | ISHR CORE MS EM | 507,816 | $29.66M | 0.1% | $49.32 | — | MutFund Eq 2 TL | 46434G103 |
| CCL | CARNIVAL CORP | 451,907 | $29.64M | 0.1% | $49.16 | +27.7% | Common Stock | 143658300 |
| IPAC | ISHR CORE PACIF | 494,312 | $29.59M | 0.1% | $49.89 | — | MutFund Eq 0 TL | 46434V696 |
| DRI | DARDEN RESTAURA | 344,711 | $29.39M | 0.1% | $57.10 | +33.3% | Common Stock | 237194105 |
| APD | AIR PRODS & CHE | 184,251 | $29.3M | 0.1% | $130.29 | +4.2% | Common Stock | 009158106 |
| CMI | CUMMINS INC | 177,673 | $28.8M | 0.0% | $124.11 | +12.6% | Common Stock | 231021106 |
| — | INVH 3 07/1/19 | 22,800,000 | $28.7M | 0.0% | $1.04 | — | Bond 30/360P2 U | 85571WAB5 |
| AEE | AMEREN CORP | 505,248 | $28.61M | 0.0% | $31.77 | +38.9% | Common Stock | 023608102 |
| — | CNTL & EAST EUR | 1,105,759 | $28.29M | 0.0% | $28.65 | — | Cl-EndFund Eq 1 | 153436100 |
| — | CTRP 1.25 9/22 | 27,130,000 | $28.25M | 0.0% | $1.04 | — | Bond30E/360P2 U | 22943FAM2 |
| — | CHASE CORP | 242,298 | $28.21M | 0.0% | $101.81 | — | Common Stock | 16150R104 |
| — | TSLA 0.25 3/19 | 28,074,000 | $28.05M | 0.0% | $1.04 | — | Bond 30/360P2 U | 88160RAB7 |
| SNA | SNAP-ON INC | 188,745 | $27.85M | 0.0% | $128.02 | +4.9% | Common Stock | 833034101 |
| — | CAMBREX CORP CO | 529,071 | $27.67M | 0.0% | $48.54 | — | Common Stock | 132011107 |
| CHKP | CHECK POINT SFT | 275,431 | $27.36M | 0.0% | $74.37 | +38.5% | Common Stock | M22465104 |
| — | SWISS HELVETIA | 2,223,374 | $27.24M | 0.0% | $12.29 | — | Cl-EndFund Eq 4 | 870875101 |
| TX | TERNIUM SA ADR | 828,404 | $26.91M | 0.0% | $22.79 | — | CommonStock ADR | 880890108 |
| — | HWAY 1.5 7/18 | 13,200,000 | $26.75M | 0.0% | $1.41 | — | Bond 30/360P2 U | 422245AB6 |
| USB | US BANCORP | 528,934 | $26.71M | 0.0% | $35.70 | +11.8% | Common Stock | 902973304 |
| MKSI | MKS INSTRUMENTS | 230,665 | $26.68M | 0.0% | $77.58 | +32.9% | Common Stock | 55306N104 |
| — | ADV SEMI ADR | 3,670,234 | $26.64M | 0.0% | $6.34 | — | CommonStock ADR | 00756M404 |
| — | RHT 0.25 10/19 | 13,087,000 | $26.53M | 0.0% | $1.59 | — | Bond 30/360P2 U | 756577AD4 |
| MO | ALTRIA GROUP | 421,827 | $26.29M | 0.0% | $38.52 | -5.1% | Common Stock | 02209S103 |
| ITUB | ITAU UNIBANCO H | 1,668,717 | $26.03M | 0.0% | $12.15 | — | CommonStock ADR | 465562106 |
| VRTX | VERTEX PHARMACE | 159,507 | $26M | 0.0% | $79.12 | +106.5% | Common Stock | 92532F100 |
| — | KOREA FUND | 635,608 | $25.95M | 0.0% | $34.71 | — | Cl-EndFund Eq12 | 500634209 |
| CSW | CSW INDUSTRIALS | 573,229 | $25.82M | 0.0% | $36.22 | +23.9% | Common Stock | 126402106 |
| CRI | CARTER HOLDINGS | 241,544 | $25.14M | 0.0% | $68.87 | +33.8% | Common Stock | 146229109 |
| — | WALGREEN BOOTS | 380,427 | $24.91M | 0.0% | $80.07 | — | Common Stock | 931427108 |
| — | PCLN 0.9 9/21 | 19,654,000 | $24.58M | 0.0% | $1.17 | — | Bond 30/360P2 U | 741503AX4 |
| — | ASA GOLD | 2,352,389 | $24.51M | 0.0% | $10.08 | — | Cl-EndFund Eq 2 | G3156P103 |
| — | CTRP 1.25-10/18 | 20,000,000 | $24.4M | 0.0% | $1.21 | — | Bond30E/360P2 U | 22943FAD2 |
| NVDA | NVIDIA CORP | 104,294 | $24.15M | 0.0% | $4.57 | +27.3% | Common Stock | 67066G104 |
| CMCO | COLUMBUS MCKINN | 668,900 | $23.97M | 0.0% | $35.92 | 0.0% | Common Stock | 199333105 |
| BKNG | BOOKING HOLDING | 11,222 | $23.35M | 0.0% | $1933.58 | 0.0% | Common Stock | 09857L108 |
| AMGN | AMGEN | 136,900 | $23.34M | 0.0% | $116.42 | +24.1% | Common Stock | 031162100 |
| — | CTXS 0.5 4/19 | 17,387,000 | $22.93M | 0.0% | $1.29 | — | Bond 30/360P2 U | 177376AD2 |
| CLX | CLOROX CO DEL | 172,236 | $22.93M | 0.0% | $106.32 | +0.4% | Common Stock | 189054109 |
| IGIB | ISHRS INT ETF | 213,604 | $22.91M | 0.0% | $109.15 | — | MutFund Fi12 TL | 464288638 |
| GWW | GRAINGER W W IN | 80,935 | $22.84M | 0.0% | $222.24 | +5.8% | Common Stock | 384802104 |
| — | Z 2 12/01/21 | 18,429,000 | $22.37M | 0.0% | $1.19 | — | Bond 30/360P2 U | 98954MAB7 |
| — | RELX NV-SPN ADR | 1,067,952 | $22.2M | 0.0% | $17.61 | — | CommonStock ADR | 75955B102 |
| FIVE | FIVE BELOW INC | 300,037 | $22M | 0.0% | $40.02 | +68.4% | Common Stock | 33829M101 |
| — | RISE EDUCATION | 1,436,684 | $22M | 0.0% | $14.79 | — | CommonStock ADR | 76761L102 |
| — | KMG CHEMICALS | 366,400 | $21.96M | 0.0% | $66.08 | — | Common Stock | 482564101 |
| — | TWTR 0.25 9/19 | 22,669,000 | $21.85M | 0.0% | $0.96 | — | Bond 30/360P2 U | 90184LAB8 |
| — | EXPRESS SCRIPTS | 311,396 | $21.51M | 0.0% | $68.36 | — | Common Stock | 30219G108 |
| — | FEYE 1.625 35 | 22,854,000 | $21.44M | 0.0% | $0.92 | — | Bond 30/360P2 U | 31816QAD3 |
| BRSL | INT'L GAME TECH | 799,107 | $21.36M | 0.0% | $14.56 | +18.8% | Common Stock | G4863A108 |
| PLOW | DOUGLAS DYNAMIC | 490,813 | $21.28M | 0.0% | $26.22 | +58.2% | Common Stock | 25960R105 |
| EFA | iSHR MSCI EAFE | 303,842 | $21.17M | 0.0% | $67.83 | — | MutFund Eq 1 TL | 464287465 |
| TTC | TORO CO | 337,453 | $21.07M | 0.0% | $53.25 | +19.7% | Common Stock | 891092108 |
| — | ECPG 3.25 3/22 | 18,000,000 | $21.01M | 0.0% | $1.17 | — | Bond 30/360P2 U | 292554AK8 |
| LEA | LEAR CORP | 112,587 | $20.95M | 0.0% | $120.54 | +33.3% | Common Stock | 521865204 |
| — | IVC 5 2/15/21 | 16,500,000 | $20.84M | 0.0% | $1.19 | — | Bond 30/360P2 U | 461203AF8 |
| NOAH | NOAH HLDGS ADR | 440,205 | $20.78M | 0.0% | $34.89 | — | CommonStock ADR | 65487X102 |
| — | EZPW 2.125 19 | 19,015,000 | $20.09M | 0.0% | $1.02 | — | Bond 30/360P2 U | 302301AB2 |
| — | TIME WARNER | 212,170 | $20.07M | 0.0% | $81.07 | — | Common Stock | 887317303 |
| LVS | LAS VEGAS SANDS | 277,264 | $19.93M | 0.0% | $56.29 | +10.9% | Common Stock | 517834107 |
| CAT | CATERPILLAR INC | 135,230 | $19.93M | 0.0% | $130.21 | +2.2% | Common Stock | 149123101 |
| — | PATTERN ENERGY | 1,149,173 | $19.87M | 0.0% | $23.64 | — | Common Stock | 70338P100 |
| DEO | DIAGEO ADR NEW | 145,911 | $19.76M | 0.0% | $106.29 | — | CommonStock ADR | 25243Q205 |
| MU | MICRON TECHNOLO | 377,526 | $19.68M | 0.0% | $46.35 | +0.8% | Common Stock | 595112103 |
| COHU | COHU INC COMMON | 855,900 | $19.52M | 0.0% | $21.61 | 0.0% | Common Stock | 192576106 |
| EC | ECOPETROL ADR | 1,008,778 | $19.5M | 0.0% | $10.97 | — | CommonStock ADR | 279158109 |
| PRU | PRUDENTIAL FIN | 187,779 | $19.44M | 0.0% | $72.74 | +6.0% | Common Stock | 744320102 |
| IDXX | IDEXX LABS CORP | 99,652 | $19.07M | 0.0% | $183.46 | +0.6% | Common Stock | 45168D104 |
| — | LINTA 4 11/29 | 26,743,000 | $18.99M | 0.0% | $0.63 | — | Bond 30/360P2 U | 530715AG6 |
| — | JOBS 3.25 04/19 | 9,370,000 | $18.91M | 0.0% | $2.02 | — | Bond30E/360P2 U | 316827AC8 |
| EXC | EXELON CORP | 484,153 | $18.89M | 0.0% | $16.07 | +27.7% | Common Stock | 30161N101 |
| — | NEW ORIENTAL AD | 215,079 | $18.85M | 0.0% | $52.82 | — | CommonStock ADR | 647581107 |
| — | FCE 4.25 8/18 | 18,126,000 | $18.71M | 0.0% | $1.13 | — | Bond 30/360P2 U | 345550AP2 |
| — | ABERDEEN EMERG | 1,252,582 | $18.54M | 0.0% | $18.77 | — | Cl-EndFund Eq 1 | 00301T102 |
| — | TE CONNECTIVITY | 184,700 | $18.45M | 0.0% | $99.89 | — | Common Stock | H84989104 |
| TMUS | T-MOBIL US INC | 299,858 | $18.3M | 0.0% | $60.44 | 0.0% | Common Stock | 872590104 |
| — | STWD 4.375 23 | 17,961,000 | $18.14M | 0.0% | $1.01 | — | Bond 30/360P2 U | 85571BAH8 |
| — | UIS 5.5 3/01/21 | 13,750,000 | $18.13M | 0.0% | $1.53 | — | Bond 30/360P2 U | 909214BS6 |
| — | ABERDEEN LATIN | 658,802 | $18.04M | 0.0% | $29.98 | — | Cl-EndFund Eq 4 | 00306K106 |
| — | UNILEVER NV NY | 315,011 | $17.76M | 0.0% | $47.77 | — | CommonStock ADR | 904784709 |
| — | AETNA INC NEW | 104,209 | $17.61M | 0.0% | $108.92 | — | Common Stock | 00817Y108 |
| — | TELEFBRASIL ADR | 1,143,947 | $17.57M | 0.0% | $14.17 | — | CommonStock ADR | 87936R106 |
| — | MORG ST ASIA-PC | 949,761 | $17.3M | 0.0% | $15.75 | — | Cl-EndFund Eq 1 | 61744U106 |
| DIS | WALT DISNEY CO | 172,072 | $17.28M | 0.0% | $100.76 | +0.2% | Common Stock | 254687106 |
| AMT | AMERICAN TOWER | 118,086 | $17.16M | 0.0% | $73.04 | +57.1% | Common Stock | 03027X100 |
| AEM | AGNICO EAGLE | 406,665 | $17.11M | 0.0% | $39.12 | -5.8% | Common Stock | 008474108 |
| EGRX | EAGLE PHARMACEU | 324,257 | $17.09M | 0.0% | $73.75 | -21.2% | Common Stock | 269796108 |
| TGS | TRANSPORT ADR | 839,504 | $17.07M | 0.0% | $15.20 | — | CommonStock ADR | 893870204 |
| — | WWWW 1 8/18 | 16,851,000 | $16.77M | 0.0% | $0.99 | — | Bond 30/360P2 U | 94733AAA2 |
| CIEN | CIENA CORP | 640,256 | $16.58M | 0.0% | $22.32 | +5.4% | Common Stock | 171779309 |
| CVS | CVS HEALTH CORP | 205,859 | $16.52M | 0.0% | $57.73 | -3.3% | Common Stock | 126650100 |
| — | LGIH 4.25 19 | 5,037,000 | $16.51M | 0.0% | $1.34 | — | Bond 30/360P2 U | 50187TAB2 |
| — | HLF 2 8/15/19 | 13,500,000 | $16.39M | 0.0% | $1.14 | — | Bond 30/360P2 U | 42703MAB9 |
| LEG | LEGGETT & PLATT | 367,582 | $16.3M | 0.0% | $48.91 | -6.3% | Common Stock | 524660107 |
| — | BGC PARTNERS | 1,210,032 | $16.27M | 0.0% | $14.55 | — | Common Stock | 05541T101 |
| NTAP | NETAPP INC | 263,468 | $16.25M | 0.0% | $49.49 | 0.0% | Common Stock | 64110D104 |
| — | LXRX 5.25 21 | 12,500,000 | $16.25M | 0.0% | $1.81 | — | Bond 30/360P2 U | 528872AB0 |
| — | TSRO 3.0 10/21 | 9,000,000 | $16.22M | 0.0% | $2.89 | — | Bond 30/360P2 U | 881569AA5 |
| JD | JD.COM INC ADR | 400,050 | $16.2M | 0.0% | $38.45 | — | CommonStock ADR | 47215P106 |
| WTFC | WINTRUST FINANC | 186,905 | $16.08M | 0.0% | $86.12 | 0.0% | Common Stock | 97650W108 |
| — | AZUL SA | 460,095 | $15.99M | 0.0% | $23.26 | — | CommonStock ADR | 05501U106 |
| — | POLYONE CORP | 375,397 | $15.96M | 0.0% | $40.41 | — | Common Stock | 73179P106 |
| — | CYPRESS SEMICON | 935,917 | $15.87M | 0.0% | $13.51 | — | Common Stock | 232806109 |
| — | FCB FINANCIAL H | 307,219 | $15.7M | 0.0% | $47.78 | — | Common Stock | 30255G103 |
| — | MIC 2 10/01/23 | 17,468,000 | $15.59M | 0.0% | $0.96 | — | Bond 30/360P2 U | 55608BAB1 |
| RHP | RYMAN HOSPITALI | 199,942 | $15.48M | 0.0% | $77.45 | — | Common Stock | 78377T107 |
| RF | REGIONS FINL CO | 832,334 | $15.46M | 0.0% | $10.08 | +37.9% | Common Stock | 7591EP100 |
| LCII | LCI INDUSTRIES | 147,800 | $15.39M | 0.0% | $88.59 | 0.0% | Common Stock | 50189K103 |
| — | MU 3 11/15/43 | 8,576,000 | $15.39M | 0.0% | $1.42 | — | Bond 30/360P2 U | 595112AY9 |
| — | INVA 2.125 1/23 | 14,250,000 | $15.32M | 0.0% | $0.79 | — | Bond 30/360P2 U | 88338TAB0 |
| — | CLNY 3.875 1/21 | 16,258,000 | $15.3M | 0.0% | $0.97 | — | Bond 30/360P2 U | 19624RAB2 |
| — | NUAN 1.5 11/35 | 14,873,000 | $15.23M | 0.0% | $1.03 | — | Bond 30/360P2 U | 67020YAG5 |
| VMBS | VNGD MTG BCKD | 294,040 | $15.17M | 0.0% | $52.42 | — | MutFund Fi12 TL | 92206C771 |
| — | STERICYCLE INC | 258,615 | $15.14M | 0.0% | $69.99 | — | Common Stock | 858912108 |
| UHS | UNIVERSAL HLTH | 126,509 | $14.98M | 0.0% | $114.60 | +0.0% | Common Stock | 913903100 |
| ABBV | ABBVIE INC | 158,094 | $14.96M | 0.0% | $50.47 | +55.6% | Common Stock | 00287Y109 |
| CYD | CHINA YUCHAI | 698,770 | $14.79M | 0.0% | $14.08 | +10.5% | Common Stock | G21082105 |
| IBM | INTL BUS MACH | 96,107 | $14.74M | 0.0% | $107.05 | +0.2% | Common Stock | 459200101 |
| SUPV | GRUPO SUPERVIEL | 485,475 | $14.73M | 0.0% | $15.03 | — | CommonStock ADR | 40054A108 |
| FND | FLOOR & DECOR H | 282,223 | $14.71M | 0.0% | $37.62 | +25.5% | Common Stock | 339750101 |
| — | BOTTOMLINE TECH | 379,400 | $14.7M | 0.0% | $24.69 | — | Common Stock | 101388106 |
| IXG | ISHR S&P GL FIN | 210,865 | $14.59M | 0.0% | $57.94 | — | MutFund Eq 2 TL | 464287333 |
| OC | OWENS CORNING | 180,004 | $14.47M | 0.0% | $87.06 | +0.1% | Common Stock | 690742101 |
| HTT | QUDIAN INC | 1,232,494 | $14.42M | 0.0% | $12.50 | — | CommonStock ADR | 747798106 |
| HRB | BLOCK H & R INC | 564,784 | $14.35M | 0.0% | $18.51 | +4.5% | Common Stock | 093671105 |
| ICLR | ICON - PLC | 121,323 | $14.33M | 0.0% | $106.98 | +7.2% | Common Stock | G4705A100 |
| DAL | DELTA AIR LI | 261,208 | $14.32M | 0.0% | $47.15 | +7.6% | Common Stock | 247361702 |
| — | CONCHO RESOURCE | 94,741 | $14.24M | 0.0% | $92.86 | — | Common Stock | 20605P101 |
| — | LAM RESH CORP C | 69,334 | $14.09M | 0.0% | $203.13 | — | Common Stock | 512807108 |
| TER | TERADYNE INC | 308,070 | $14.08M | 0.0% | $43.91 | 0.0% | Common Stock | 880770102 |
| — | ROYCE VALUE TR | 901,441 | $14.03M | 0.0% | $14.02 | — | Cl-EndFund Eq 1 | 780910105 |
| TXNM | PNM RESOURCES | 365,271 | $13.97M | 0.0% | $35.65 | +2.7% | Common Stock | 69349H107 |
| CBRE | CBRE GROUP INC | 293,489 | $13.86M | 0.0% | $45.55 | +0.0% | Common Stock | 12504L109 |
| — | BAC 7.25 12/49 | 10,590 | $13.65M | 0.0% | $1318.98 | — | Preferred Stock | 060505682 |
| XJEQX | ABERDEEN JAPAN | 1,485,644 | $13.61M | 0.0% | $7.31 | — | Cl-EndFund Eq 1 | 00306J109 |
| WAFD | WASHINGTON FED | 392,686 | $13.59M | 0.0% | $25.62 | +8.1% | Common Stock | 938824109 |
| — | MAXIM INTEGRATE | 224,213 | $13.5M | 0.0% | $60.22 | — | Common Stock | 57772K101 |
| ALLY | ALLY FINANCIAL | 492,862 | $13.38M | 0.0% | $16.87 | +33.8% | Common Stock | 02005N100 |
| EEM | iSHR MSCI EM | 273,917 | $13.22M | 0.0% | $46.62 | — | MutFund Eq 0 TL | 464287234 |
| KLAC | KLA-TENCOR CORP | 121,013 | $13.19M | 0.0% | $97.26 | +1.4% | Common Stock | 482480100 |
| TCBI | TEXAS CAPITAL B | 145,466 | $13.08M | 0.0% | $86.65 | +8.2% | Common Stock | 88224Q107 |
| LDOS | LEIDOS HOLDINGS | 196,970 | $12.88M | 0.0% | $33.08 | +77.7% | Common Stock | 525327102 |
| — | TRI-CONTINENTAL | 484,275 | $12.74M | 0.0% | $17.92 | — | Cl-EndFund Eq 4 | 895436103 |
| MET | METLIFE INC | 276,177 | $12.67M | 0.0% | $30.86 | +20.0% | Common Stock | 59156R108 |
| URI | UNITED RENTAL | 73,069 | $12.62M | 0.0% | $110.49 | +55.6% | Common Stock | 911363109 |
| BDN | BRANDYWINE REAL | 794,496 | $12.62M | 0.0% | $15.88 | — | Common Stock | 105368203 |
| EZU | ISHR EUROZONE | 288,630 | $12.51M | 0.0% | $42.47 | — | MutFund Eq 1 TL | 464286608 |
| — | PRAA 3 8/1/20 | 12,882,000 | $12.45M | 0.0% | $0.97 | — | Bond 30/360P2 U | 73640QAB1 |
| SCHL | SCHOLASTIC CORP | 319,910 | $12.43M | 0.0% | $33.15 | -3.8% | Common Stock | 807066105 |
| RRX | REGAL BELOIT | 169,393 | $12.42M | 0.0% | $63.37 | +18.7% | Common Stock | 758750103 |
| — | CATALENT INC | 299,385 | $12.29M | 0.0% | $28.75 | — | Common Stock | 148806102 |
| HII | HUNTINGTON ING | 47,458 | $12.23M | 0.0% | $189.54 | +11.1% | Common Stock | 446413106 |
| — | GDL FUND | 1,306,681 | $12.18M | 0.0% | $11.35 | — | Cl-EndFund Eq 4 | 361570104 |
| — | RDUS 3 09/01/24 | 12,000,000 | $12.12M | 0.0% | $1.01 | — | Bond 30/360P2 U | 750469AA6 |
| — | TATA MOTORS ADR | 468,100 | $12.03M | 0.0% | $37.71 | — | CommonStock ADR | 876568502 |
| — | WNS HLD ADR | 264,630 | $11.99M | 0.0% | $33.40 | — | CommonStock ADR | 92932M101 |
| ARE | ALEXANDRIA REAL | 95,536 | $11.93M | 0.0% | $87.92 | +5.6% | Common Stock | 015271109 |
| — | TBPH 3.25 11/23 | 11,500,000 | $11.69M | 0.0% | $1.35 | — | Bond 30/360P2 U | 88339KAA0 |
| FCN | FTI CONSULTING | 239,618 | $11.6M | 0.0% | $35.42 | +27.4% | Common Stock | 302941109 |
| HD | HOME DEPOT INC | 64,908 | $11.57M | 0.0% | $127.33 | +21.5% | Common Stock | 437076102 |
| — | ANADARKO PETE C | 191,150 | $11.55M | 0.0% | $79.82 | — | Common Stock | 032511107 |
| — | ALLERGAN PLC | 68,463 | $11.52M | 0.0% | $231.87 | — | Common Stock | G0177J108 |
| — | MONSANTO CO | 97,686 | $11.4M | 0.0% | $99.95 | — | Common Stock | 61166W101 |
| MXI | iSHR GBL MAT | 168,255 | $11.38M | 0.0% | $49.05 | — | MutFund Eq 1 TL | 464288695 |
| DECK | DECKERS OUTDOOR | 126,315 | $11.37M | 0.0% | $13.74 | +9.3% | Common Stock | 243537107 |
| — | CSV 2.75 03/21 | 8,625,000 | $11.35M | 0.0% | $1.16 | — | Bond 30/360P2 U | 143905AM9 |
| ACGL | ARCH CAPITAL | 132,169 | $11.31M | 0.0% | $19.51 | +43.4% | Common Stock | G0450A105 |
| ADP | AUTOMATIC DATA | 99,619 | $11.3M | 0.0% | $97.30 | +1.3% | Common Stock | 053015103 |
| IEUR | ISHR CORE EUR | 225,490 | $11.2M | 0.0% | $43.97 | — | MutFund Eq 2 TL | 46434V738 |
| UTMD | UTAH MEDICAL PR | 112,800 | $11.15M | 0.0% | $89.22 | 0.0% | Common Stock | 917488108 |
| — | CLF 1.5 1/25 | 10,254,000 | $11.09M | 0.0% | $1.09 | — | Bond 30/360P2 U | 185899AA9 |
| — | NUVA 2.25 3/21 | 10,000,000 | $11.03M | 0.0% | $1.12 | — | Bond 30/360P2 U | 670704AG0 |
| UNM | UNUMPROVIDENT | 229,021 | $10.9M | 0.0% | $52.17 | +0.1% | Common Stock | 91529Y106 |
| CAE | CAE INC | 582,125 | $10.82M | 0.0% | $16.33 | +9.4% | Common Stock | 124765108 |
| 1741046D | STERIS PLC. | 115,805 | $10.81M | 0.0% | $71.51 | — | Common Stock | G84720104 |
| — | NIELSEN HLD PLC | 337,403 | $10.73M | 0.0% | $43.69 | — | Common Stock | G6518L108 |
| — | CAMP 1.625-5/20 | 10,000,000 | $10.71M | 0.0% | $1.03 | — | Bond 30/360P2 U | 128126AB5 |
| RIO | RIO TINTO PLC A | 206,253 | $10.63M | 0.0% | $47.18 | — | CommonStock ADR | 767204100 |
| CPT | CAMDEN PPTY TR | 126,130 | $10.62M | 0.0% | $62.43 | +2.2% | Common Stock | 133131102 |
| LOMA | LOMA NEGRA CIA | 492,038 | $10.49M | 0.0% | $22.87 | — | CommonStock ADR | 54150E104 |
| RGA | REINSURANCE GRO | 67,630 | $10.41M | 0.0% | $94.45 | +66.4% | Common Stock | 759351604 |
| OIS | OIL STATES INTL | 396,106 | $10.38M | 0.0% | $28.65 | 0.0% | Common Stock | 678026105 |
| KRC | KILROY REALTY | 145,597 | $10.33M | 0.0% | $62.38 | — | Common Stock | 49427F108 |
| — | DCT IND. TRUST | 182,439 | $10.28M | 0.0% | $36.71 | — | Common Stock | 233153204 |
| NVR | NVR INC | 3,650 | $10.22M | 0.0% | $3179.30 | 0.0% | Common Stock | 62944T105 |
| — | PDLI 2.75 12/21 | 9,900,000 | $10.13M | 0.0% | $0.85 | — | Bond 30/360P2 U | 69329YAG9 |
| AEP | AMERICAN ELEC P | 147,449 | $10.11M | 0.0% | $46.81 | +8.9% | Common Stock | 025537101 |
| — | RWT 5.625 19 | 10,000,000 | $10.1M | 0.0% | $1.00 | — | Bond 30/360P2 U | 749772AB5 |
| MCK | MCKESSON CORP | 71,034 | $10.01M | 0.0% | $110.27 | +32.8% | Common Stock | 58155Q103 |
| BXMT | BLACKSTONE MORT | 318,267 | $9.999M | 0.0% | $27.20 | — | Common Stock | 09257W100 |
| MOH | MOLINA HEALTH | 122,250 | $9.924M | 0.0% | $80.43 | 0.0% | Common Stock | 60855R100 |
| — | MDCO 2.5 1/22 | 8,500,000 | $9.819M | 0.0% | $1.16 | — | Bond 30/360P2 U | 584688AE5 |
| BR | BROADRIDGE FIN | 88,053 | $9.658M | 0.0% | $86.94 | 0.0% | Common Stock | 11133T103 |
| — | CKH 3 11/15/28 | 9,900,000 | $9.615M | 0.0% | $0.97 | — | Bond 30/360P2 U | 81170YAB5 |
| ALL | ALLSTATE CORP | 101,181 | $9.591M | 0.0% | $51.12 | +57.9% | Common Stock | 020002101 |
| DXPE | DXP ENTERPRISES | 245,031 | $9.543M | 0.0% | $32.79 | 0.0% | Common Stock | 233377407 |
| XFEOX | FIRST TR ABERDE | 592,821 | $9.425M | 0.0% | $18.60 | — | Cl-End Eq 1 | 33731K102 |
| GAP | GAP INC DEL | 301,973 | $9.421M | 0.0% | $23.54 | +5.4% | Common Stock | 364760108 |
| MOD | MODINE MFG CO C | 441,603 | $9.339M | 0.0% | $11.16 | +103.8% | Common Stock | 607828100 |
| LQD | ISHR iBOXX INV | 79,270 | $9.305M | 0.0% | $118.65 | — | MutFund Fi12 TL | 464287242 |
| VWO | VNGD EMERGING | 194,291 | $9.127M | 0.0% | $44.68 | — | MutFund Eq 1 TL | 922042858 |
| — | VECO 2.7 01/23 | 10,000,000 | $9.126M | 0.0% | $0.95 | — | Bond 30/360P2 U | 922417AD2 |
| — | GGP INC | 445,780 | $9.12M | 0.0% | $22.26 | — | Common Stock | 36174X101 |
| — | YHOO 0 12/01/18 | 6,500,000 | $9.099M | 0.0% | $1.35 | — | Bond 30/360P1 U | 984332AF3 |
| BBY | BEST BUY CO INC | 129,205 | $9.043M | 0.0% | $52.86 | +1.5% | Common Stock | 086516101 |
| — | BK OF THE OZARK | 185,975 | $8.977M | 0.0% | $48.21 | — | Common Stock | 063904106 |
| — | ON 1 12/1/20 | 6,250,000 | $8.951M | 0.0% | $1.43 | — | Bond 30/360P2 U | 682189AK1 |
| — | HEALTHCARE RLTY | 322,990 | $8.95M | 0.0% | $32.49 | — | Common Stock | 421946104 |
| EXP | EAGLE MATERIALS | 86,642 | $8.928M | 0.0% | $91.62 | +13.2% | Common Stock | 26969P108 |
| MMYT | MAKEMYTRIP LTD | 256,350 | $8.895M | 0.0% | $31.85 | 0.0% | Common Stock | V5633W109 |
| — | YY INC | 84,499 | $8.888M | 0.0% | $102.97 | — | CommonStock ADR | 98426T106 |
| VOYA | VOYA FINANCIAL | 174,890 | $8.831M | 0.0% | $44.50 | +4.3% | Common Stock | 929089100 |
| EG | EVEREST RE GRP | 34,130 | $8.765M | 0.0% | $165.22 | +23.4% | Common Stock | G3223R108 |
| SFM | SPROUTS FARMERS | 371,014 | $8.707M | 0.0% | $21.44 | +19.5% | Common Stock | 85208M102 |
| EMR | EMERSON ELEC CO | 127,380 | $8.7M | 0.0% | $52.08 | +13.3% | Common Stock | 291011104 |
| LPLA | LPL FINANCIAL H | 142,274 | $8.688M | 0.0% | $61.98 | 0.0% | Common Stock | 50212V100 |
| XEL | XCEL ENERGY INC | 190,732 | $8.674M | 0.0% | $28.77 | +21.5% | Common Stock | 98389B100 |
| EVH | EVOLENT HEALTH | 607,905 | $8.662M | 0.0% | $14.31 | 0.0% | Common Stock | 30050B101 |
| SBNY | SIGNATURE BANK | 60,991 | $8.657M | 0.0% | $137.47 | — | Common Stock | 82669G104 |
| — | CIMAREX ENERGY | 91,732 | $8.576M | 0.0% | $119.07 | — | Common Stock | 171798101 |
| PAC | GRUPO AERO ADS | 85,696 | $8.538M | 0.0% | $92.34 | — | CommonStock ADS | 400506101 |
| — | CTRP 1 7/1/20 | 7,901,000 | $8.525M | 0.0% | $1.06 | — | Bond30E/360P2 U | 22943FAF7 |
| HOMB | HOME BANCSHARES | 373,714 | $8.524M | 0.0% | $21.07 | +13.7% | Common Stock | 436893200 |
| PBR | PETROLEO BRAS | 601,097 | $8.499M | 0.0% | $10.87 | — | CommonStock ADR | 71654V408 |
| KEX | KIRBY CORP COMM | 109,119 | $8.396M | 0.0% | $57.39 | +30.4% | Common Stock | 497266106 |
| — | MEXICO FUND | 512,330 | $8.304M | 0.0% | $17.26 | — | Cl-EndFund Eq 4 | 592835102 |
| — | CSGS 4.25 3/36 | 7,500,000 | $8.28M | 0.0% | $1.10 | — | Bond 30/360P2 U | 126349AF6 |
| — | VEDANTA LTD ADR | 471,212 | $8.278M | 0.0% | $14.72 | — | CommonStock ADR | 92242Y100 |
| — | NCS MULTISTAGE | 549,155 | $8.237M | 0.0% | $23.13 | — | Common Stock | 628877102 |
| CBRL | CRACKER BARREL | 51,448 | $8.19M | 0.0% | $119.27 | +0.0% | Common Stock | 22410J106 |
| SMPL | SIMPLY GOOD FD | 594,282 | $8.159M | 0.0% | $11.87 | +15.6% | Common Stock | 82900L102 |
| MORN | MORNINGSTAR | 85,257 | $8.143M | 0.0% | $79.63 | +20.7% | Common Stock | 617700109 |
| ENS | ENERSYS | 116,849 | $8.105M | 0.0% | $63.36 | +4.1% | Common Stock | 29275Y102 |
| — | TPC 2.875 6/21 | 7,500,000 | $7.939M | 0.0% | $1.16 | — | Bond 30/360P2 U | 901109AD0 |
| DY | DYCOM INDUST | 73,366 | $7.896M | 0.0% | $96.51 | +17.6% | Common Stock | 267475101 |
| INTU | INTUIT | 45,422 | $7.873M | 0.0% | $117.75 | +35.5% | Common Stock | 461202103 |
| — | VIPS 1.5 3/19 | 7,253,000 | $7.821M | 0.0% | $1.08 | — | Bond30E/360P2 U | 92763WAA1 |
| — | MYLAN NV. | 189,775 | $7.813M | 0.0% | $58.78 | — | Common Stock | N59465109 |
| XLF | SPDR FINANCIAL | 283,205 | $7.807M | 0.0% | $23.73 | — | MutFund Eq 4 TL | 81369Y605 |
| — | KELLOGG CO | 119,081 | $7.741M | 0.0% | $46.98 | +0.6% | Common Stock | 487836108 |
| — | NAV 4.75 4/19 | 7,500,000 | $7.734M | 0.0% | $0.94 | — | Bond 30/360P2 U | 63934EAS7 |
| BAK | BRASKEM SA ADR | 264,693 | $7.673M | 0.0% | $25.46 | — | CommonStock ADR | 105532105 |
| FIS | FIDELITY NATION | 79,463 | $7.651M | 0.0% | $54.97 | +54.6% | Common Stock | 31620M106 |
| IEI | iSHARES 3-7Y TR | 62,867 | $7.583M | 0.0% | $122.12 | — | MutFund Fi12 TL | 464288661 |
| — | TEMP EMER MKTS | 464,186 | $7.556M | 0.0% | $15.86 | — | Cl-End Eq 1 | 880191101 |
| XLE | SPDR ENERGY SEL | 111,400 | $7.509M | 0.0% | $67.41 | — | MutFund Eq 4 TL | 81369Y506 |
| — | BERRY GLOBAL | 134,989 | $7.398M | 0.0% | $54.80 | — | Common Stock | 08579W103 |
| VYX | NCR CORP | 234,520 | $7.392M | 0.0% | $20.58 | +2.4% | Common Stock | 62886E108 |
| CCI | CROWN CASTLE | 66,717 | $7.312M | 0.0% | $60.51 | +28.4% | Common Stock | 22822V101 |
| HUBB | HUBBELL INC | 59,205 | $7.209M | 0.0% | $111.96 | 0.0% | Common Stock | 443510607 |
| — | CYBER-ARK SOFT | 141,124 | $7.2M | 0.0% | $51.02 | — | Common Stock | M2682V108 |
| — | NAV 4.5 10/18 | 7,000,000 | $7.106M | 0.0% | $1.02 | — | Bond 30/360P2 U | 63934EAQ1 |
| PEG | PUBLIC SVC ENTE | 141,370 | $7.102M | 0.0% | $38.22 | -1.7% | Common Stock | 744573106 |
| ALK | ALASKA AIR GRP | 114,533 | $7.096M | 0.0% | $62.11 | +2.1% | Common Stock | 011659109 |
| IVZ | INVESCO LTD | 214,333 | $6.86M | 0.0% | $23.62 | 0.0% | Common Stock | G491BT108 |
| — | US SILICA HOLD | 268,836 | $6.86M | 0.0% | $32.56 | — | Common Stock | 90346E103 |
| — | FWONK 1 01/23 | 6,500,000 | $6.848M | 0.0% | $1.05 | — | Bond 30/360P2 U | 531229AF9 |
| — | TRN 3.875 36 | 5,000,000 | $6.839M | 0.0% | $1.56 | — | Bond 30/360P2 U | 896522AF6 |
| — | LINTA 3.75 2/30 | 9,900,000 | $6.831M | 0.0% | $0.67 | — | CONV BD EQ P2U | 530715AL5 |
| PGR | PROGRESSIVE OH | 112,044 | $6.826M | 0.0% | $40.61 | +10.1% | Common Stock | 743315103 |
| — | LATIN AMER DISC | 545,476 | $6.731M | 0.0% | $13.14 | — | Cl-EndFund Eq 1 | 51828C106 |
| VPU | VNGD UTILITIES | 60,135 | $6.723M | 0.0% | $111.80 | — | MutFund Eq 4 TL | 92204A876 |
| TRS | TRIMAS CORP | 254,625 | $6.683M | 0.0% | $23.67 | +9.4% | Common Stock | 896215209 |
| AIG | AMERICAN INTL G | 121,100 | $6.59M | 0.0% | $49.08 | -2.1% | Common Stock | 026874784 |
| WDAY | WORKDAY INC | 51,500 | $6.546M | 0.0% | $101.84 | +20.1% | Common Stock | 98138H101 |
| SBAC | SBA COMMUN CL A | 38,075 | $6.507M | 0.0% | $146.73 | +4.3% | Common Stock | 78410G104 |
| — | MICHAEL KORS | 104,623 | $6.494M | 0.0% | $62.67 | — | Common Stock | G60754101 |
| VCSH | VNGD ST CORP BD | 82,164 | $6.444M | 0.0% | $80.00 | — | MutFund Fi TL | 92206C409 |
| WDC | WESTERN DIGITAL | 69,270 | $6.391M | 0.0% | $61.52 | 0.0% | Common Stock | 958102105 |
| — | MDRX 1.25 07/20 | 6,310,000 | $6.353M | 0.0% | $1.02 | — | Bond 30/360P2 U | 01988PAD0 |
| ACWX | iSHARES MSCI AI | 126,995 | $6.31M | 0.0% | $49.73 | — | MutFund Eq 2 TL | 464288240 |
| — | CERNER CORP | 107,321 | $6.224M | 0.0% | $58.00 | — | Common Stock | 156782104 |
| PYPL | PAYPAL HOLDINGS | 81,916 | $6.214M | 0.0% | $47.53 | +66.5% | Common Stock | 70450Y103 |
| DOX | AMDOCS LTD US | 92,621 | $6.178M | 0.0% | $48.81 | +17.5% | Common Stock | G02602103 |
| ATHM | AUTOHOME IN ADR | 71,783 | $6.168M | 0.0% | $65.56 | — | CommonStock ADR | 05278C107 |
| FE | FIRSTENERGY COR | 179,657 | $6.11M | 0.0% | $23.18 | +0.5% | Common Stock | 337932107 |
| MRK | MERCK & CO INC | 111,933 | $6.096M | 0.0% | $33.76 | +25.2% | Common Stock | 58933Y105 |
| HPE | HEWLETT PACK CO | 347,375 | $6.092M | 0.0% | $7.91 | +67.8% | Common Stock | 42824C109 |
| RSG | REPUBLIC SVCS | 91,176 | $6.038M | 0.0% | $44.00 | +34.7% | Common Stock | 760759100 |
| BAX | BAXTER INTL INC | 92,481 | $6.014M | 0.0% | $51.34 | +14.8% | Common Stock | 071813109 |
| XLI | SPDR INDUSTRIAL | 80,310 | $5.966M | 0.0% | $71.51 | — | MutFund Eq 4 TL | 81369Y704 |
| PK | PARK HOTEL & | 219,754 | $5.937M | 0.0% | $27.73 | — | Common Stock | 700517105 |
| CTRA | CABOT OIL & GAS | 243,135 | $5.83M | 0.0% | $20.97 | -9.8% | Common Stock | 127097103 |
| — | ECHO GLOBAL | 210,028 | $5.796M | 0.0% | $21.21 | — | Common Stock | 27875T101 |
| PNW | PINNACLE WEST C | 71,576 | $5.711M | 0.0% | $41.39 | +37.4% | Common Stock | 723484101 |
| — | GPRE 3.25 10/18 | 5,328,000 | $5.631M | 0.0% | $1.30 | — | Bond 30/360P2 U | 393222AD6 |
| WIT | WIPRO LTD ADR | 1,090,503 | $5.626M | 0.0% | $6.28 | — | CommonStock ADR | 97651M109 |
| — | RIG 0.5 1/30/23 | 4,896,000 | $5.582M | 0.0% | $1.14 | — | Bond30E/360P2 U | 893830BJ7 |
| HLT | HILTON WORLD | 69,625 | $5.483M | 0.0% | $63.76 | +25.3% | Common Stock | 43300A203 |
| VALE | VALE SA-SP ADR | 429,826 | $5.466M | 0.0% | $11.63 | — | CommonStock ADR | 91912E105 |
| — | ALDR 2.5 2/1/25 | 5,877,000 | $5.431M | 0.0% | $0.92 | — | Bond 30/360P2 U | 014339AA3 |
| TPR | TAPESTRY INC | 102,904 | $5.413M | 0.0% | $32.95 | +20.7% | Common Stock | 876030107 |
| KSS | KOHLS CORP COMM | 82,185 | $5.383M | 0.0% | $63.46 | 0.0% | Common Stock | 500255104 |
| — | FCE 3.625 08/20 | 5,150,000 | $5.355M | 0.0% | $1.07 | — | Bond 30/360P2 U | 345550AR8 |
| — | TSLA 2.375 3/22 | 5,000,000 | $5.221M | 0.0% | $1.10 | — | Bond 30/360P2 U | 88160RAD3 |
| — | KN 3.25 11/21 | 5,000,000 | $5.218M | 0.0% | $1.18 | — | Bond 30/360P2 U | 49926DAB5 |
| MPC | MARATHON PETRO | 71,295 | $5.212M | 0.0% | $33.43 | +60.8% | Common Stock | 56585A102 |
| — | RGEN 2.125 6/21 | 4,000,000 | $5.208M | 0.0% | $1.45 | — | Bond 30/360P2 U | 759916AA7 |
| — | CEMEX3.72 3/20 | 5,000,000 | $5.159M | 0.0% | $0.93 | — | Bond 30/360P2 U | 151290BR3 |
| KBE | SPDR KBW BANK | 106,155 | $5.083M | 0.0% | $47.88 | — | MutFund Eq 4 TL | 78464A797 |
| KMI | KINDER MORGAN | 337,264 | $5.079M | 0.0% | $19.73 | -43.9% | Common Stock | 49456B101 |
| EQIX | EQUINIX INC | 12,020 | $5.026M | 0.0% | $230.94 | +56.6% | Common Stock | 29444U700 |
| — | PS FUND HY | 270,794 | $5.012M | 0.0% | $18.94 | — | MutFund Fi12 TL | 73936T557 |
| SPY | SPDR S&P 500 | 18,922 | $4.979M | 0.0% | $260.83 | — | MutFund Eq 2 TL | 78462F103 |
| — | IONS 1 11/21 | 5,000,000 | $4.952M | 0.0% | $0.99 | — | Bond 30/360P2 U | 464337AJ3 |
| — | CARRIZO OIL&GAS | 308,879 | $4.942M | 0.0% | $16.00 | — | Common Stock | 144577103 |
| A | AGILENT TECHNO | 72,742 | $4.866M | 0.0% | $66.12 | +0.0% | Common Stock | 00846U101 |
| — | RWT 4.75 08/23 | 5,000,000 | $4.859M | 0.0% | $1.00 | — | Bond 30/360P2 U | 758075AC9 |
| — | HZN 2.75 7/1/22 | 5,884,000 | $4.852M | 0.0% | $0.91 | — | Bond 30/360P2 U | 44052WAA2 |
| CLLS | CELLECTIS ADR | 152,691 | $4.811M | 0.0% | $32.09 | — | CommonStock ADR | 15117K103 |
| IGV | ISHR EX TECH SW | 28,160 | $4.778M | 0.0% | $169.67 | — | MutFund Eq 4 TL | 464287515 |
| ENR | ENERGIZER HLDGS | 79,744 | $4.751M | 0.0% | $41.00 | 0.0% | Common Stock | 29272W109 |
| EVR | EVERCORE PARTN | 53,507 | $4.664M | 0.0% | $79.14 | +0.0% | Common Stock | 29977A105 |
| — | SLAB 1.375-3/22 | 4,000,000 | $4.64M | 0.0% | $1.16 | — | Bond 30/360P2 U | 826919AB8 |
| — | YNDX 1.125-18 | 4,500,000 | $4.577M | 0.0% | $1.02 | — | Bond 30/360P2 U | 98474TAB3 |
| — | ARISTA NETWORKS | 17,903 | $4.57M | 0.0% | $255.26 | — | Common Stock | 040413106 |
| LW | LAMB WESTON | 77,654 | $4.52M | 0.0% | $50.37 | 0.0% | Common Stock | 513272104 |
| — | MAC GLB INFRA | 203,395 | $4.515M | 0.0% | $20.99 | — | Cl-EndFund Eq 4 | 55608D101 |
| — | QUIDEL CORP | 86,832 | $4.498M | 0.0% | $50.40 | — | Common Stock | 74838J101 |
| IGM | ISHR EXP TECH | 24,138 | $4.331M | 0.0% | $132.19 | — | MutFund Eq 4 TL | 464287549 |
| AMG | AFFILIATED MGRS | 22,695 | $4.302M | 0.0% | $148.03 | +28.1% | Common Stock | 008252108 |
| NCLH | NORWEGIAN CRUIS | 81,185 | $4.3M | 0.0% | $39.23 | +44.9% | Common Stock | G66721104 |
| EXR | Extra Space Sto | 48,680 | $4.252M | 0.0% | $47.67 | +31.4% | Common Stock | 30225T102 |
| TSN | TYSON FOODS ClA | 57,584 | $4.214M | 0.0% | $61.33 | +0.3% | Common Stock | 902494103 |
| — | VARIAN MEDICAL | 33,905 | $4.157M | 0.0% | $122.61 | — | Common Stock | 92220P105 |
| GLPI | GAMING AND LEIS | 123,969 | $4.148M | 0.0% | $33.67 | — | Common Stock | 36467J108 |
| CORBF | GLOBAL CORD BLO | 406,102 | $4.142M | 0.0% | $10.11 | 0.0% | Common Stock | G39342103 |
| PSA | PUBLIC STORAGE | 20,562 | $4.12M | 0.0% | $146.27 | -3.7% | Common Stock | 74460D109 |
| FDX | Fedex CORP | 17,046 | $4.092M | 0.0% | $219.81 | +0.3% | Common Stock | 31428X106 |
| MDLZ | MONDELEZ INTL | 96,392 | $4.022M | 0.0% | $34.99 | +2.5% | Common Stock | 609207105 |
| — | ESV 3-01/31/24 | 5,000,000 | $4.018M | 0.0% | $0.80 | — | Bond 30/360P2 U | 29359WAB1 |
| — | POWERSHS QQQ | 25,000 | $4.003M | 0.0% | $160.12 | — | MutFund Eq 1 TL | 73935A104 |
| ESS | ESSEX PPTY TR I | 16,555 | $3.984M | 0.0% | $146.50 | +20.1% | Common Stock | 297178105 |
| EUFN | ISHR EUROPE FIN | 168,465 | $3.891M | 0.0% | $20.32 | — | MutFund Eq 2 TL | 464289180 |
| HST | HOST HOTELS & R | 204,743 | $3.816M | 0.0% | $14.47 | 0.0% | Common Stock | 44107P104 |
| — | W 0.375 09/1/22 | 4,000,000 | $3.808M | 0.0% | $0.97 | — | Bond 30/360P2 U | 94419LAA9 |
| WCN | WASTE CONNECT- | 52,910 | $3.795M | 0.0% | $67.40 | 0.0% | Common Stock | 94106B101 |
| YUMC | YUM CHINA HOLDI | 89,918 | $3.731M | 0.0% | $30.01 | +43.3% | Common Stock | 98850P109 |
| — | CHICO'S FAS | 410,313 | $3.709M | 0.0% | $14.62 | — | Common Stock | 168615102 |
| AES | AES CORP COMMON | 325,478 | $3.699M | 0.0% | $9.07 | -9.7% | Common Stock | 00130H105 |
| LNTH | LANTHEUS HOLDIN | 228,562 | $3.634M | 0.0% | $19.50 | 0.0% | Common Stock | 516544103 |
| BXP | BOSTON PPTYS | 29,314 | $3.612M | 0.0% | $75.01 | +13.5% | Common Stock | 101121101 |
| — | MEXICO EQ & INC | 327,794 | $3.592M | 0.0% | $15.17 | — | Cl-End Eq 1 | 592834105 |
| NSP | INSPERITY INC | 51,284 | $3.566M | 0.0% | $52.91 | +0.1% | Common Stock | 45778Q107 |
| — | FIBRIA ADR | 182,092 | $3.55M | 0.0% | $14.19 | — | CommonStock ADR | 31573A109 |
| — | TEVA 0.25 26 | 4,000,000 | $3.525M | 0.0% | $0.88 | — | Bond 30/360P2 U | 88163VAE9 |
| — | ECPG 2.875 3/21 | 3,500,000 | $3.51M | 0.0% | $1.00 | — | Bond 30/360P2 U | 292554AH5 |
| — | NORDSTROM INC | 72,346 | $3.502M | 0.0% | $48.41 | — | Common Stock | 655664100 |
| — | CY 4.5 1/15/22 | 2,500,000 | $3.494M | 0.0% | $1.31 | — | Bond 30/360P2 U | 232806AM1 |
| — | KEMET CORP | 189,516 | $3.435M | 0.0% | $20.76 | — | Common Stock | 488360207 |
| — | L BRANDS INC | 89,849 | $3.433M | 0.0% | $38.21 | — | Common Stock | 501797104 |
| HSY | THE HERSHEY CO | 34,269 | $3.391M | 0.0% | $86.49 | -1.0% | Common Stock | 427866108 |
| CHT | CHUNGHWA ADR | 85,120 | $3.307M | 0.0% | $35.53 | — | CommonStock ADR | 17133Q502 |
| FTV | FORTIVE CORP | 42,225 | $3.273M | 0.0% | $35.94 | +28.2% | Common Stock | 34959J108 |
| EXTR | EXTREME NETWRKS | 292,540 | $3.238M | 0.0% | $8.06 | +56.8% | Common Stock | 30226D106 |
| — | ATLASSIAN CORP | 59,454 | $3.205M | 0.0% | $53.91 | — | Common Stock | G06242104 |
| — | RETAIL OPPORTUN | 180,766 | $3.194M | 0.0% | $18.37 | — | Common Stock | 76131N101 |
| — | DISCOVERY COM C | 163,023 | $3.181M | 0.0% | $21.17 | — | Common Stock | 25470F302 |
| — | VRNT 1.5 6/1/21 | 3,250,000 | $3.18M | 0.0% | $0.98 | — | Bond 30/360P2 U | 92343XAA8 |
| FMC | F M C CORP | 41,066 | $3.144M | 0.0% | $64.33 | -5.7% | Common Stock | 302491303 |
| — | EVBG 1.5 11/22 | 2,500,000 | $3.137M | 0.0% | $1.11 | — | Bond 30/360P2 U | 29978AAA2 |
| NOW | SERVICENOW | 18,725 | $3.098M | 0.0% | $15.74 | +96.1% | Common Stock | 81762P102 |
| IP | INTERNATIONAL P | 57,657 | $3.079M | 0.0% | $37.59 | +4.3% | Common Stock | 460146103 |
| INGR | INGREDION INC | 23,565 | $3.037M | 0.0% | $128.48 | +4.1% | Common Stock | 457187102 |
| — | CLOUGH GLBL | 274,766 | $2.939M | 0.0% | $12.87 | — | Cl-EndFund Eq 1 | 18914E106 |
| ILF | ISHR LATAM 40 | 77,525 | $2.912M | 0.0% | $25.77 | — | MutFund Eq 1 TL | 464287390 |
| WY | WEYERHAEUSER CO | 83,105 | $2.908M | 0.0% | $25.79 | +0.5% | Common Stock | 962166104 |
| — | LMCA 1.375 23 | 2,500,000 | $2.879M | 0.0% | $1.14 | — | Bond 30/360P2 U | 531229AB8 |
| — | WMGI 2.25-11/21 | 2,500,000 | $2.852M | 0.0% | $1.42 | — | Bond 30/360P2 U | 98236JAB4 |
| — | BROADCOM LTD | 11,802 | $2.78M | 0.0% | $237.80 | — | Common Stock | Y09827109 |
| — | ENV 1.75 12/19 | 2,500,000 | $2.751M | 0.0% | $1.04 | — | Bond 30/360P2 U | 29404KAA4 |
| ELS | EQUITY LIFESTYL | 30,331 | $2.662M | 0.0% | $49.59 | — | Common Stock | 29472R108 |
| COLD | AMERICOLD REALT | 137,930 | $2.631M | 0.0% | $19.07 | — | Common Stock | 03064D108 |
| — | PS BUSINESS PAR | 23,043 | $2.604M | 0.0% | $118.97 | — | Common Stock | 69360J107 |
| WB | WEIBO SPON ADR | 21,647 | $2.587M | 0.0% | $50.59 | — | CommonStock ADR | 948596101 |
| — | GOLNO 2.75-2/22 | 2,500,000 | $2.56M | 0.0% | $1.02 | — | Bond 30/360P2 U | 38046YAB7 |
| ARMK | ARAMARK HOLDING | 64,700 | $2.559M | 0.0% | $27.70 | +0.2% | Common Stock | 03852U106 |
| AVB | AVALONBAY COM | 15,453 | $2.541M | 0.0% | $117.68 | +5.9% | Common Stock | 053484101 |
| LPL | LG DISPLAY CO. | 210,004 | $2.54M | 0.0% | $13.21 | — | CommonStock ADR | 50186V102 |
| AMH | AMERICAN HOMES | 125,450 | $2.519M | 0.0% | $19.39 | — | Common Stock | 02665T306 |
| SHM | SPDR ST MUNI | 52,147 | $2.493M | 0.0% | $48.80 | — | MutFund Fi12 TL | 78468R739 |
| GIS | GENERAL MLS INC | 54,613 | $2.46M | 0.0% | $42.61 | -3.8% | Common Stock | 370334104 |
| ETSY | ETSY INC. | 87,479 | $2.453M | 0.0% | $22.47 | 0.0% | Common Stock | 29786A106 |
| — | CRNCY GBP ST TR | 17,900 | $2.439M | 0.0% | $130.11 | — | MutFund Fi12 TL | 23129S106 |
| CNA | CNA FINANCIAL C | 49,380 | $2.436M | 0.0% | $29.35 | +1.1% | Common Stock | 126117100 |
| — | MDCO 2.75 07/23 | 2,500,000 | $2.412M | 0.0% | $1.02 | — | Bond 30/360P2 U | 584688AG0 |
| — | LIBERTY SIRIUSX | 58,250 | $2.394M | 0.0% | $38.52 | — | Common Stock | 531229409 |
| — | AKS 5 11/15/19 | 1,985,000 | $2.373M | 0.0% | $1.22 | — | Bond 30/360P2 U | 001546AP5 |
| AGIO | AGIOS PHARMACE | 28,532 | $2.333M | 0.0% | $55.06 | +40.4% | Common Stock | 00847X104 |
| — | FEYE 1 6/1/35 | 2,400,000 | $2.288M | 0.0% | $0.94 | — | Bond 30/360P2 U | 31816QAB7 |
| TRV | TRAVELERS CO | 16,346 | $2.269M | 0.0% | $117.28 | +0.3% | Common Stock | 89417E109 |
| — | TABLEAU SOFTWAR | 27,275 | $2.204M | 0.0% | $79.77 | — | Common Stock | 87336U105 |
| — | LMP CAP INC FD | 172,937 | $2.182M | 0.0% | $15.57 | — | Cl-EndFund Eq12 | 50208A102 |
| ACWI | ISHR MSCI ACWI | 30,053 | $2.154M | 0.0% | $71.77 | — | MutFund Eq 2 TL | 464288257 |
| — | OSIS 1.25-09/22 | 2,330,000 | $2.126M | 0.0% | $0.91 | — | Bond 30/360P2 U | 671044AD7 |
| — | VIRTUS INVEST D | 20,000 | $2.122M | 0.0% | $99.06 | — | Preferred Stock | 92828Q208 |
| LOPE | GRAND CANYON ED | 20,012 | $2.099M | 0.0% | $91.79 | +5.2% | Common Stock | 38526M106 |
| GWRE | GUIDEWIRE SOFTW | 25,851 | $2.089M | 0.0% | $80.47 | 0.0% | Common Stock | 40171V100 |
| — | CEMEX 3.72 20 | 2,000,000 | $2.066M | 0.0% | $1.04 | — | Bond 30/360P2 U | 151290BT9 |
| SHW | SHERWIN WILLIAM | 5,200 | $2.039M | 0.0% | $79.36 | +60.1% | Common Stock | 824348106 |
| SUI | SUN COMMUNITIES | 22,171 | $2.025M | 0.0% | $77.25 | — | Common Stock | 866674104 |
| QURE | UNIQURE BV | 85,997 | $2.02M | 0.0% | $21.81 | 0.0% | Common Stock | N90064101 |
| — | GSVC 4.75 03/23 | 2,000,000 | $2.003M | 0.0% | $1.00 | — | Bond 30/360P2 U | 36191JAC5 |
| PCH | POTLATCHDELTIC | 37,707 | $1.962M | 0.0% | $52.02 | — | Common Stock | 737630103 |
| — | LNG 4.25 3/45 | 2,500,000 | $1.952M | 0.0% | $0.78 | — | Bond 30/360P2 U | 16411RAG4 |
| VLO | VALERO ENERGY | 20,821 | $1.931M | 0.0% | $60.89 | +11.9% | Common Stock | 91913Y100 |
| — | MGM GROWTH PRO | 72,022 | $1.911M | 0.0% | $29.15 | — | Common Stock | 55303A105 |
| — | VANECK VECT AMT | 81,035 | $1.906M | 0.0% | $24.56 | — | MutFund Fi12 TL | 92189F544 |
| YRD | YIRENDAI LTD | 45,400 | $1.826M | 0.0% | $40.22 | — | Common Stock | 98585L100 |
| LUV | SOUTHWEST AIRLS | 30,647 | $1.755M | 0.0% | $52.17 | +4.2% | Common Stock | 844741108 |
| — | FEDERAL REALTY | 14,996 | $1.741M | 0.0% | $134.97 | — | Common Stock | 313747206 |
| EXAS | EXACT SCIENCES | 42,800 | $1.726M | 0.0% | $48.78 | 0.0% | Common Stock | 30063P105 |
| MAR | MARRIOTT INTL I | 12,344 | $1.678M | 0.0% | $120.77 | +8.7% | Common Stock | 571903202 |
| GFI | GOLD FIELDS ADR | 416,727 | $1.675M | 0.0% | $4.17 | — | CommonStock ADR | 38059T106 |
| UMBF | UMB FINL CORP C | 22,962 | $1.662M | 0.0% | $74.91 | 0.0% | Common Stock | 902788108 |
| — | TWITTER INC | 56,874 | $1.649M | 0.0% | $28.97 | — | Common Stock | 90184L102 |
| — | BOINGO WIRELESS | 66,500 | $1.647M | 0.0% | $14.95 | — | Common Stock | 09739C102 |
| — | BLACKROCK INC | 2,994 | $1.621M | 0.0% | $536.02 | — | Common Stock | 09247X101 |
| — | GABELLI GLB SML | 135,322 | $1.618M | 0.0% | $11.25 | — | Cl-EndFund Eq 0 | 36249W104 |
| WHD | CACTUS INC | 60,100 | $1.618M | 0.0% | $25.19 | 0.0% | Common Stock | 127203107 |
| MDB | MONGODB INC | 36,625 | $1.589M | 0.0% | $29.25 | +10.5% | Common Stock | 60937P106 |
| — | TOTAL SA ADR | 27,195 | $1.568M | 0.0% | $49.94 | — | CommonStock ADR | 89151E109 |
| SYNA | SYNAPTICS INC | 34,260 | $1.566M | 0.0% | $38.26 | +18.6% | Common Stock | 87157D109 |
| MKC | MCCORMICK & CO | 14,613 | $1.554M | 0.0% | $43.21 | +4.8% | Common Stock | 579780206 |
| — | GLAXOSMITHK ADR | 39,774 | $1.553M | 0.0% | $48.46 | — | CommonStock ADR | 37733W105 |
| — | SYNTEL INC | 60,807 | $1.551M | 0.0% | $25.51 | — | Common Stock | 87162H103 |
| FITB | FIFTH THIRD BAN | 48,895 | $1.551M | 0.0% | $12.79 | +89.2% | Common Stock | 316773100 |
| ENTA | ENANTA PHARMA | 19,058 | $1.541M | 0.0% | $59.94 | +28.4% | Common Stock | 29251M106 |
| SUPN | SUPERNUS PHARM | 33,650 | $1.541M | 0.0% | $17.74 | +135.3% | Common Stock | 868459108 |
| — | CUTERA INC | 29,694 | $1.492M | 0.0% | $48.86 | — | Common Stock | 232109108 |
| ILMN | ILLUMINA INC | 6,157 | $1.455M | 0.0% | $229.10 | +0.0% | Common Stock | 452327109 |
| DG | DOLLAR GENERAL | 15,526 | $1.452M | 0.0% | $86.66 | +0.1% | Common Stock | 256677105 |
| EGBN | EAGLE BANCRP IN | 23,587 | $1.411M | 0.0% | $49.16 | -1.7% | Common Stock | 268948106 |
| EW | EDWARDS LIFE | 10,030 | $1.399M | 0.0% | $43.40 | +0.1% | Common Stock | 28176E108 |
| MTD | METTLER INTL | 2,359 | $1.356M | 0.0% | $542.97 | +15.8% | Common Stock | 592688105 |
| LBRDK | LIBERTY BR-C | 15,543 | $1.331M | 0.0% | $83.55 | +0.9% | Common Stock | 530307305 |
| CAG | CONAGRA BRANDS | 35,947 | $1.325M | 0.0% | $26.95 | +1.1% | Common Stock | 205887102 |
| KHC | KRAFT HEINZ CO | 21,257 | $1.323M | 0.0% | $49.07 | -0.2% | Common Stock | 500754106 |
| PVH | PVH CORP | 8,639 | $1.308M | 0.0% | $139.88 | +3.1% | Common Stock | 693656100 |
| IPGP | IPG PHOTONICS | 5,441 | $1.269M | 0.0% | $166.10 | +48.6% | Common Stock | 44980X109 |
| BND | VNGD BOND | 15,850 | $1.266M | 0.0% | $81.51 | — | MutFund Fi 1 TL | 921937835 |
| BPOP | POPULAR INC. | 30,276 | $1.26M | 0.0% | $31.66 | +3.2% | Common Stock | 733174700 |
| ADAPY | ADAPTIMMUNE THE | 111,682 | $1.254M | 0.0% | $11.23 | — | CommonStock ADR | 00653A107 |
| INDA | ISHS MSCI INDIA | 36,700 | $1.252M | 0.0% | $28.54 | — | MutFund Eq 2 TL | 46429B598 |
| BCO | THE BRINKS CO | 17,499 | $1.248M | 0.0% | $70.34 | +0.2% | Common Stock | 109696104 |
| INDY | ISHARES INDIA50 | 35,300 | $1.248M | 0.0% | $28.97 | — | MutFund Eq 2 TL | 464289529 |
| — | CORESITE REALTY | 12,128 | $1.215M | 0.0% | $106.98 | — | Common Stock | 21870Q105 |
| — | STEMLINE THERAP | 78,034 | $1.193M | 0.0% | $15.29 | — | Common Stock | 85858C107 |
| SHO | SUNSTONE HOT IN | 78,356 | $1.192M | 0.0% | $14.03 | — | Common Stock | 867892101 |
| JBLU | JETBLUE AIRWAYS | 58,072 | $1.18M | 0.0% | $21.37 | -0.5% | Common Stock | 477143101 |
| IRTC | IRHYTHM TECH | 18,675 | $1.175M | 0.0% | $26.94 | +129.8% | Common Stock | 450056106 |
| DGX | QUEST DIAGNOS | 11,639 | $1.167M | 0.0% | $73.14 | +19.6% | Common Stock | 74834L100 |
| — | HUDSON PAC PROP | 35,900 | $1.167M | 0.0% | $32.61 | — | Common Stock | 444097109 |
| — | SYNEOS HEALTH | 32,700 | $1.16M | 0.0% | $35.47 | — | Common Stock | 87166B102 |
| — | PRAXAIR INC | 8,022 | $1.157M | 0.0% | $141.41 | — | Common Stock | 74005P104 |
| — | SPIRIT AEROSYS | 13,772 | $1.152M | 0.0% | $71.66 | — | Common Stock | 848574109 |
| — | GENERAL ELEC CO | 85,500 | $1.152M | 0.0% | $26.59 | — | Common Stock | 369604103 |
| — | ELECTRO SCIENTI | 59,112 | $1.142M | 0.0% | $16.78 | — | Common Stock | 285229100 |
| — | BHP BILL ADR | 28,702 | $1.14M | 0.0% | $35.77 | — | CommonStock ADR | 05545E209 |
| AER | AERCAP HOLDINGS | 22,373 | $1.133M | 0.0% | $40.13 | +27.2% | Common Stock | N00985106 |
| WTI | W&T OFFSHORE | 254,137 | $1.125M | 0.0% | $3.57 | +18.7% | Common Stock | 92922P106 |
| — | ASIA PAC FD INC | 77,202 | $1.112M | 0.0% | $14.40 | — | Cl-EndFund Eq 2 | 044901106 |
| — | VMWARE INC | 9,168 | $1.111M | 0.0% | $90.42 | — | Common Stock | 928563402 |
| PEN | PENUMBRA INC | 9,575 | $1.107M | 0.0% | $43.49 | +137.5% | Common Stock | 70975L107 |
| — | TWENTY-FIRST B | 29,593 | $1.076M | 0.0% | $36.36 | — | Common Stock | 90130A200 |
| POR | PORTLAND GENERA | 26,475 | $1.072M | 0.0% | $30.23 | 0.0% | Common Stock | 736508847 |
| — | NEWFIELD EXPL C | 43,769 | $1.068M | 0.0% | $24.40 | — | Common Stock | 651290108 |
| — | MS INDIA FUND | 34,856 | $1.058M | 0.0% | $24.80 | — | Cl-EndFund Eq 1 | 61745C105 |
| DXCM | DEXCOM INC | 14,201 | $1.053M | 0.0% | $14.79 | 0.0% | Common Stock | 252131107 |
| — | FIRSTCASH INC | 12,196 | $990K | 0.0% | $81.17 | — | Common Stock | 33767D105 |
| — | CBS CORP CL B | 19,180 | $985K | 0.0% | $51.36 | — | Common Stock | 124857202 |
| — | SCTY 2.75 11/18 | 977,000 | $958K | 0.0% | $0.99 | — | Bond 30/360P2 U | 83416TAA8 |
| NEE | NEXTERA ENERGY | 5,793 | $946K | 0.0% | $31.53 | +0.5% | Common Stock | 65339F101 |
| PM | PHILIP MORRIS | 9,500 | $944K | 0.0% | $51.61 | +33.1% | Common Stock | 718172109 |
| ESNT | ESSENT GROUP | 21,790 | $927K | 0.0% | $26.73 | +51.8% | Common Stock | G3198U102 |
| AMD | ADV MICRO DEV I | 89,954 | $904K | 0.0% | $11.86 | 0.0% | Common Stock | 007903107 |
| MSCI | MSCI INC | 6,017 | $899K | 0.0% | $72.22 | +82.8% | Common Stock | 55354G100 |
| VNO | VORNADO REL TR | 13,220 | $889K | 0.0% | $67.25 | — | Common Stock | 929042109 |
| NOVT | NOVANTA INC | 16,874 | $879K | 0.0% | $42.87 | +27.8% | Common Stock | 67000B104 |
| ESPR | ESPERION THERAP | 12,106 | $875K | 0.0% | $73.43 | 0.0% | Common Stock | 29664W105 |
| — | SAGE THERAPEUTI | 5,400 | $869K | 0.0% | $64.97 | — | Common Stock | 78667J108 |
| FJP | FIRST TRUST JAP | 14,740 | $868K | 0.0% | $52.31 | — | MutFund Eq 4 TL | 33737J158 |
| — | SYSTEMAX INC | 29,940 | $854K | 0.0% | $30.29 | — | Common Stock | 871851101 |
| KURA | KURA ONCOLOGY | 44,592 | $836K | 0.0% | $15.75 | +23.6% | Common Stock | 50127T109 |
| — | SEAGATE TECH | 14,282 | $835K | 0.0% | $46.33 | — | Common Stock | G7945M107 |
| CVI | CVR ENERGY INC | 26,065 | $787K | 0.0% | $16.76 | +7.2% | Common Stock | 12662P108 |
| IBCP | INDEP BANK/MICH | 34,098 | $780K | 0.0% | $16.63 | +3.4% | Common Stock | 453838609 |
| GPRK | GEOPARK LIMITED | 62,805 | $778K | 0.0% | $6.82 | +51.4% | Common Stock | G38327105 |
| — | IMMUNOGEN INC | 73,858 | $776K | 0.0% | $7.28 | — | Common Stock | 45253H101 |
| RHI | ROBERT HALF INT | 13,251 | $767K | 0.0% | $53.40 | +7.0% | Common Stock | 770323103 |
| BKR | BAKER HUGHES | 27,585 | $766K | 0.0% | $26.93 | -9.0% | Common Stock | 05722G100 |
| — | ROYAL DUTCH B | 11,683 | $765K | 0.0% | $56.35 | — | CommonStock ADR | 780259107 |
| — | CHINA PETRO ADR | 8,624 | $763K | 0.0% | $82.51 | — | CommonStock ADR | 16941R108 |
| ALNY | ALNYLAM PHARMAC | 6,228 | $741K | 0.0% | $125.90 | +2.4% | Common Stock | 02043Q107 |
| — | ATHENEX INC | 42,172 | $717K | 0.0% | $17.00 | — | Common Stock | 04685N103 |
| — | APARTMNTINVST | 17,463 | $711K | 0.0% | $38.14 | — | Common Stock | 03748R101 |
| VAC | MARRIOTT VACATI | 5,298 | $705K | 0.0% | $129.44 | +9.2% | Common Stock | 57164Y107 |
| AAL | AMERICAN AIRLIN | 13,540 | $703K | 0.0% | $43.78 | +19.4% | Common Stock | 02376R102 |
| INVH | INVITATION HOME | 30,535 | $697K | 0.0% | $17.59 | +2.1% | Common Stock | 46187W107 |
| VPL | VNGD PACIFIC | 9,500 | $693K | 0.0% | $56.28 | — | MutFund Eq 0 TL | 922042866 |
| STWD | STARWOOD PROPER | 32,658 | $684K | 0.0% | $22.65 | — | Common Stock | 85571B105 |
| SEDG | SOLAREDGE TECH | 12,919 | $679K | 0.0% | $43.84 | 0.0% | Common Stock | 83417M104 |
| — | ABERDEEN GREATE | 50,620 | $668K | 0.0% | $9.84 | — | Cl-EndFund Eq 2 | 003031101 |
| — | PLAYAGS INC | 27,500 | $639K | 0.0% | $23.24 | — | Common Stock | 72814N104 |
| — | PETROCHINA ADR | 9,111 | $635K | 0.0% | $72.37 | — | CommonStock ADR | 71646E100 |
| — | ANGLOGOLD ADR | 66,909 | $634K | 0.0% | $9.37 | — | CommonStock ADR | 035128206 |
| GM | GENERAL MTRS CO | 17,319 | $629K | 0.0% | $30.01 | +19.1% | Common Stock | 37045V100 |
| — | MERITOR INC | 30,434 | $625K | 0.0% | $22.73 | — | Common Stock | 59001K100 |
| IVW | iSHR S&P 500/G | 4,030 | $624K | 0.0% | $100.94 | — | MutFund Eq 4 TL | 464287309 |
| NEM | NEWMONT GOLDCO | 15,811 | $617K | 0.0% | $27.49 | +11.5% | Common Stock | 651639106 |
| VGT | VANGUARD TECH | 3,600 | $615K | 0.0% | $73.89 | — | MutFund Eq 1 TL | 92204A702 |
| BMRN | BIOMARIN PHARMA | 7,591 | $615K | 0.0% | $86.65 | -1.0% | Common Stock | 09061G101 |
| AXGN | AXOGEN INC | 16,806 | $613K | 0.0% | $23.60 | +30.0% | Common Stock | 05463X106 |
| — | AAWW 1.875 6/24 | 500,000 | $597K | 0.0% | $1.09 | — | Bond 30/360P2 U | 049164BJ4 |
| ZS | ZSCALER INC | 21,000 | $589K | 0.0% | $29.28 | 0.0% | Common Stock | 98980G102 |
| IEV | iSHR S&P EUR | 12,500 | $582K | 0.0% | $39.32 | — | MutFund Eq 1 TL | 464287861 |
| — | REALPAGE INC | 11,311 | $582K | 0.0% | $39.43 | — | Common Stock | 75606N109 |
| VEA | VANGUARD FTSE | 13,025 | $576K | 0.0% | $43.56 | — | MutFund Eq 4 TL | 921943858 |
| AKR | ACADIA REALTY | 23,246 | $571K | 0.0% | $28.38 | — | Common Stock | 004239109 |
| CWB | SPDR CONVERT | 11,000 | $568K | 0.0% | $45.80 | — | MutFund Fi12 TL | 78464A359 |
| — | SODASTREAM INT | 6,121 | $562K | 0.0% | $74.81 | — | Common Stock | M9068E105 |
| NFLX | NETFLIX INC | 1,859 | $548K | 0.0% | $27.05 | +0.6% | Common Stock | 64110L106 |
| HAE | HAEMONETICS COR | 7,493 | $548K | 0.0% | $58.56 | +17.2% | Common Stock | 405024100 |
| OSG | AMBAC FINANCIAL | 33,460 | $524K | 0.0% | $20.99 | -26.3% | Common Stock | 023139884 |
| — | LOXO ONCOLOGY | 4,545 | $524K | 0.0% | $88.87 | — | Common Stock | 548862101 |
| — | TOTAL SYS SVCS | 5,991 | $515K | 0.0% | $80.63 | — | Common Stock | 891906109 |
| — | LIFE STORAGE IN | 5,939 | $496K | 0.0% | $83.52 | — | Common Stock | 53223X107 |
| CAH | CARDINAL HLTH | 7,902 | $495K | 0.0% | $60.99 | -11.2% | Common Stock | 14149Y108 |
| XYZ | SQUARE INC | 9,976 | $490K | 0.0% | $36.61 | +25.4% | Common Stock | 852234103 |
| CX | CEMEX SA ADR | 74,014 | $489K | 0.0% | $8.79 | — | CommonStock ADR | 151290889 |
| — | PREFFD APA REIT | 34,368 | $487K | 0.0% | $17.11 | — | Common Stock | 74039L103 |
| — | SIRIUS XM HLD | 78,040 | $486K | 0.0% | $5.15 | — | Common Stock | 82968B103 |
| KAI | KADANT INC | 5,137 | $485K | 0.0% | $95.35 | -2.4% | Common Stock | 48282T104 |
| VYGR | VOYAGER THERAPE | 25,658 | $482K | 0.0% | $17.03 | — | Common Stock | 92915B106 |
| FOXF | FOX FACTORY HLD | 13,579 | $473K | 0.0% | $20.56 | +84.6% | Common Stock | 35138V102 |
| MBB | ISHR MTG BACKED | 4,380 | $458K | 0.0% | $105.54 | — | MutFund Fi 1 TL | 464288588 |
| AHRT | ARMADA HOFFLER | 32,537 | $445K | 0.0% | $9.07 | — | Common Stock | 04208T108 |
| NDAQ | NASDAQ OMX | 5,085 | $438K | 0.0% | $22.22 | +7.5% | Common Stock | 631103108 |
| FBK | FB FINANCIAL CO | 10,618 | $430K | 0.0% | $36.84 | +2.3% | Common Stock | 30257X104 |
| IWM | iSHR RUS 2000 | 2,820 | $428K | 0.0% | $132.48 | — | MutFund Eq 4 TL | 464287655 |
| — | INDONESIA FUND | 58,375 | $425K | 0.0% | $7.29 | — | Cl-EndFund Eq 2 | 00305P106 |
| KR | KROGER CO COM | 17,184 | $411K | 0.0% | $23.15 | -0.8% | Common Stock | 501044101 |
| BBBY | OVERSTOCK.COM | 11,312 | $410K | 0.0% | $51.11 | +22.1% | Common Stock | 690370101 |
| — | CYMABAY THERAP | 30,345 | $394K | 0.0% | $12.98 | — | Common Stock | 23257D103 |
| ETR | ENTERGY CORP | 5,000 | $393K | 0.0% | $23.14 | +24.6% | Common Stock | 29364G103 |
| DOV | DOVER CORP | 4,000 | $392K | 0.0% | $50.51 | +43.5% | Common Stock | 260003108 |
| MAS | MASCO CORP | 9,651 | $390K | 0.0% | $31.84 | +19.2% | Common Stock | 574599106 |
| — | AIMMUNE THERAPE | 12,222 | $389K | 0.0% | $31.83 | — | Common Stock | 00900T107 |
| TIP | iSHR BARC TIPS | 3,300 | $373K | 0.0% | $111.82 | — | MutFund Fi12 TL | 464287176 |
| ABT | ABBOTT LABS | 6,200 | $371K | 0.0% | $28.85 | +82.3% | Common Stock | 002824100 |
| SO | SOUTHERN CO | 8,300 | $370K | 0.0% | $30.27 | +6.2% | Common Stock | 842587107 |
| — | PINNACLE ENTERT | 12,297 | $370K | 0.0% | $30.09 | — | Common Stock | 72348Y105 |
| — | LIMELIGHT NET | 89,908 | $369K | 0.0% | $4.33 | — | Common Stock | 53261M104 |
| — | CIMPRESS NV | 2,362 | $365K | 0.0% | $154.53 | — | Common Stock | N20146101 |
| MLKN | MILLER HERMAN | 11,373 | $363K | 0.0% | $30.93 | 0.0% | Common Stock | 600544100 |
| — | ABERDEEN SG FD | 26,478 | $351K | 0.0% | $12.76 | — | Cl-EndFund Eq 4 | 003244100 |
| IBP | INSTALLED BUILD | 5,657 | $339K | 0.0% | $61.26 | 0.0% | Common Stock | 45780R101 |
| VOD | VODAFONE GR ADR | 12,000 | $333K | 0.0% | $34.57 | — | CommonStock ADR | 92857W308 |
| PUMP | PROPETRO HLDG | 20,965 | $333K | 0.0% | $18.08 | 0.0% | Common Stock | 74347M108 |
| — | NAVISTAR INTL C | 9,490 | $331K | 0.0% | $41.17 | — | Common Stock | 63934E108 |
| — | HIBBETT SPORTS | 13,424 | $321K | 0.0% | $23.91 | — | Common Stock | 428567101 |
| WGO | WINNEBAGO INDUS | 8,386 | $315K | 0.0% | $46.08 | 0.0% | Common Stock | 974637100 |
| DVYE | iSHR EM DVD | 7,000 | $303K | 0.0% | $42.98 | — | MutFund Eq 4 TL | 464286319 |
| GSM | FERROGLOBE PLC | 27,343 | $293K | 0.0% | $14.66 | +0.2% | Common Stock | G33856108 |
| IWB | iSHR RUSS1000 | 1,947 | $285K | 0.0% | $138.45 | — | MutFund Eq 4 TL | 464287622 |
| — | ALERIAN MLP ETF | 30,000 | $281K | 0.0% | $12.57 | — | MutFund Eq 4 TL | 00162Q866 |
| — | ORBOTECH LTD | 4,500 | $279K | 0.0% | $27.82 | — | Common Stock | M75253100 |
| — | FOOT LOCKER | 6,013 | $273K | 0.0% | $45.40 | — | Common Stock | 344849104 |
| CDNS | CADENCE DESIGN | 7,451 | $273K | 0.0% | $42.65 | -4.4% | Common Stock | 127387108 |
| MDXG | MIMEDX GRP INC | 37,803 | $263K | 0.0% | $11.64 | 0.0% | Common Stock | 602496101 |
| — | GLYCOMIMETICS | 16,190 | $262K | 0.0% | $16.18 | — | Common Stock | 38000Q102 |
| — | NATIONAL INSTRS | 5,197 | $262K | 0.0% | $27.90 | — | Common Stock | 636518102 |
| BCE | BCE INC | 6,000 | $258K | 0.0% | $22.29 | +23.4% | Common Stock | 05534B760 |
| RDN | RADIAN GROUP | 13,216 | $251K | 0.0% | $14.36 | +21.4% | Common Stock | 750236101 |
| SLV | ISHR SILVER | 16,000 | $246K | 0.0% | $17.49 | — | MutFund Eq 0 TL | 46428Q109 |
| FBIN | FORTUNE BRANDS | 4,156 | $244K | 0.0% | $49.41 | 0.0% | Common Stock | 34964C106 |
| — | PS BLD AMER BD | 8,000 | $241K | 0.0% | $28.18 | — | MutFund Fi 1 TL | 73937B407 |
| LYB | LYONDELLBASELL | 2,265 | $239K | 0.0% | $61.49 | +12.2% | Common Stock | N53745100 |
| — | HAWAIIAN HOLDIN | 6,119 | $236K | 0.0% | $39.76 | — | Common Stock | 419879101 |
| — | HEALTHCARE TR | 8,900 | $235K | 0.0% | $30.00 | — | Common Stock | 42225P501 |
| — | VOY EM HIGH DIV | 24,320 | $233K | 0.0% | $8.17 | — | Cl-EndFund Fi 4 | 92912P108 |
| — | MFS MULTIMKT | 40,370 | $232K | 0.0% | $6.66 | — | Cl-EndFund Fi12 | 552737108 |
| RY | ROYAL BK CDA M | 3,000 | $231K | 0.0% | $66.84 | +21.5% | Common Stock | 780087102 |
| IRM | IRON MOUNT INC | 7,000 | $230K | 0.0% | $25.21 | -13.7% | Common Stock | 46284V101 |
| — | VEREIT INC | 32,922 | $229K | 0.0% | $8.55 | — | Common Stock | 92339V100 |
| MPT | MEDICAL PROPERT | 17,600 | $228K | 0.0% | $13.77 | — | Common Stock | 58463J304 |
| — | DR PEPPER SNAP | 1,920 | $227K | 0.0% | $74.54 | — | Common Stock | 26138E109 |
| VTR | VENTAS INC | 4,590 | $227K | 0.0% | $46.67 | -19.8% | Common Stock | 92276F100 |
| HUN | HUNTSMAN CORP | 7,678 | $224K | 0.0% | $32.73 | 0.0% | Common Stock | 447011107 |
| GLW | CORNING INC | 8,000 | $223K | 0.0% | $16.94 | +46.4% | Common Stock | 219350105 |
| JLL | JONES LANG LASA | 1,227 | $214K | 0.0% | $158.88 | 0.0% | Common Stock | 48020Q107 |
| COLL | COLLEGIUM PHARM | 8,405 | $214K | 0.0% | $23.83 | 0.0% | Common Stock | 19459J104 |
| — | COTT CORP | 14,500 | $213K | 0.0% | $7.42 | — | Common Stock | 22163N106 |
| CB | CHUBB LTD NEW | 1,561 | $212K | 0.0% | $96.06 | +31.4% | Common Stock | H1467J104 |
| RLJ | RLJ LODGING TRU | 10,900 | $211K | 0.0% | $20.84 | — | Common Stock | 74965L101 |
| RYN | RAYONIER INC | 6,000 | $211K | 0.0% | $35.17 | — | Common Stock | 754907103 |
| — | BLACKROCK BD AM | 9,300 | $209K | 0.0% | $21.23 | — | Cl-EndFund Fi12 | 09248X100 |
| SNY | SANOFI ADR | 5,000 | $200K | 0.0% | $52.22 | — | CommonStock ADR | 80105N105 |
| URBN | URBAN OUTFITTER | 5,395 | $199K | 0.0% | $35.06 | 0.0% | Common Stock | 917047102 |
| — | WESTPAC ADR | 9,000 | $199K | 0.0% | $50.87 | — | CommonStock ADR | 961214301 |
| WPC | W.P. CAREY INC | 3,200 | $198K | 0.0% | $61.05 | — | Common Stock | 92936U109 |
| NVO | NOVO NORDIS ADR | 4,025 | $198K | 0.0% | $66.33 | — | CommonStock ADR | 670100205 |
| HPQ | HP INC | 8,908 | $195K | 0.0% | $17.36 | 0.0% | Common Stock | 40434L105 |
| — | BLACKSTONE GRP | 6,000 | $191K | 0.0% | $33.39 | — | Common Stock | 09253U108 |
| — | WESTAR ENERGY | 3,616 | $190K | 0.0% | $32.38 | — | Common Stock | 95709T100 |
| CTSH | COGNIZANT TECH | 2,342 | $188K | 0.0% | $62.62 | +12.8% | Common Stock | 192446102 |
| — | BUCKEYE PARTNER | 5,000 | $186K | 0.0% | $70.00 | — | Ltd Partnership | 118230101 |
| TSLA | TESLA INC | 689 | $183K | 0.0% | $22.00 | 0.0% | Common Stock | 88160R101 |
| WLY | WILEY JOHN & SO | 2,840 | $180K | 0.0% | $50.25 | 0.0% | Common Stock | 968223206 |
| AL | AIR LEASE CORP | 4,203 | $179K | 0.0% | $30.36 | +31.6% | Common Stock | 00912X302 |
| GGG | GRACO INC COMMO | 3,813 | $174K | 0.0% | $40.44 | +2.1% | Common Stock | 384109104 |
| FDD | FIRST TR DJ ETF | 12,300 | $170K | 0.0% | $11.30 | — | MutFund Eq 4 TL | 33735T109 |
| — | ABERDEEN ISRAE | 8,534 | $166K | 0.0% | $17.46 | — | Cl-EndFund Eq 1 | 00301L109 |
| AGG | ISH CORE US AGG | 1,545 | $165K | 0.0% | $109.12 | — | MutFund Fi12 TL | 464287226 |
| SATS | ECHOSTAR CORP | 3,121 | $164K | 0.0% | $44.57 | +6.8% | Common Stock | 278768106 |
| — | OAKTREE CAPITAL | 4,000 | $158K | 0.0% | $51.06 | — | Common Stock | 674001201 |
| EPAM | EPAM SYSTEMS | 1,384 | $158K | 0.0% | $83.40 | +37.1% | Common Stock | 29414B104 |
| — | AIRCASTLE LTD | 8,000 | $158K | 0.0% | $18.13 | — | Common Stock | G0129K104 |
| — | SIX FLAGS CORP | 2,500 | $155K | 0.0% | $59.18 | — | Common Stock | 83001A102 |
| UAL | UNITED CONT | 2,219 | $154K | 0.0% | $72.28 | -4.4% | Common Stock | 910047109 |
| NTRS | NORTHERN TR COR | 1,500 | $154K | 0.0% | $45.95 | +80.6% | Common Stock | 665859104 |
| HAS | HASBRO INC | 1,808 | $152K | 0.0% | $64.59 | +8.4% | Common Stock | 418056107 |
| KOP | KOPPERS HOLDING | 3,686 | $151K | 0.0% | $40.70 | +4.7% | Common Stock | 50060P106 |
| BIGGQ | BIG LOTS INC | 3,417 | $148K | 0.0% | $44.04 | 0.0% | Common Stock | 089302103 |
| WELL | WELLTOWER INC | 2,700 | $146K | 0.0% | $45.16 | -4.9% | Common Stock | 95040Q104 |
| — | SPWR 0.75 06/18 | 145,000 | $144K | 0.0% | $0.99 | — | Bond 30/360P2 U | 867652AG4 |
| — | NUVEEN NY AMT | 11,800 | $143K | 0.0% | $12.93 | — | Cl-EndFund Fi12 | 670656107 |
| FTNT | FORTINET INC | 2,668 | $142K | 0.0% | $9.74 | 0.0% | Common Stock | 34959E109 |
| FANG | DIAMONDBACK ENE | 1,123 | $142K | 0.0% | $94.33 | +3.3% | Common Stock | 25278X109 |
| FDS | FACTSET RESEARC | 697 | $138K | 0.0% | $140.05 | +33.4% | Common Stock | 303075105 |
| CRTO | CRITEO SA | 5,270 | $136K | 0.0% | $25.81 | — | CommonStock ADR | 226718104 |
| CSGS | CSG SYSTEMS INT | 3,000 | $135K | 0.0% | $22.44 | +73.0% | Common Stock | 126349109 |
| IRDM | IRIDIUM COMMU | 12,060 | $135K | 0.0% | $8.15 | +46.9% | Common Stock | 46269C102 |
| MKL | MARKEL CORP | 115 | $134K | 0.0% | $523.59 | +115.0% | Common Stock | 570535104 |
| — | WFC 7.5 12/49 | 10,320 | $133K | 0.0% | $13.08 | — | PREF STCK P4 U | 949746804 |
| IWD | iSHARES RUS1000 | 1,117 | $133K | 0.0% | $122.78 | — | MutFund Eq 4 TL | 464287598 |
| WTW | WILLIS TOWERS W | 841 | $127K | 0.0% | $100.14 | +40.4% | Common Stock | G96629103 |
| — | DEAN FOODS CO | 14,539 | $125K | 0.0% | $12.10 | — | Common Stock | 242370203 |
| — | TRANSCANADA | 3,023 | $124K | 0.0% | $39.00 | — | Common Stock | 89353D107 |
| BNS | BANK OF NOVA | 2,000 | $123K | 0.0% | $30.57 | +37.1% | Common Stock | 064149107 |
| SBRA | SABRA HEALTHCAR | 6,916 | $122K | 0.0% | $21.89 | — | Common Stock | 78573L106 |
| — | KKR & CO | 6,000 | $121K | 0.0% | $15.72 | — | Ltd Partnership | 48248M102 |
| EFX | EQUIFAX | 1,026 | $120K | 0.0% | $111.89 | 0.0% | Common Stock | 294429105 |
| LAMR | LAMAR ADVERTISI | 1,800 | $114K | 0.0% | $63.33 | — | Common Stock | 512816109 |
| — | VITAMIN SHOPPE | 26,208 | $114K | 0.0% | $4.39 | — | Common Stock | 92849E101 |
| — | USCONCRETE INC | 1,800 | $108K | 0.0% | $62.03 | — | Common Stock | 90333L201 |
| UBSI | UNITED BANKSHAR | 3,000 | $105K | 0.0% | $36.19 | 0.0% | Common Stock | 909907107 |
| CSL | CARLISLE COS IN | 1,000 | $104K | 0.0% | $87.17 | +14.0% | Common Stock | 142339100 |
| CHD | CHURCH & DWIGHT | 1,922 | $96,000 | 0.0% | $44.65 | 0.0% | Common Stock | 171340102 |
| — | JAKKS PACIFIC | 45,670 | $95,000 | 0.0% | $4.12 | — | Common Stock | 47012E106 |
| — | XEROX CORP. | 3,250 | $93,000 | 0.0% | $28.62 | — | Common Stock | 984121608 |
| ENIC | ENERSIS SA ADR | 14,265 | $91,000 | 0.0% | $6.13 | — | CommonStock ADR | 29278D105 |
| SBH | SALLY BEAUTY HO | 5,507 | $90,000 | 0.0% | $17.15 | 0.0% | Common Stock | 79546E104 |
| — | CHIMERA INVEST | 5,000 | $87,000 | 0.0% | $13.60 | — | Common Stock | 16934Q208 |
| — | SPDR HIGH YIELD | 2,400 | $86,000 | 0.0% | $39.29 | — | MutFund Fi12 TL | 78464A417 |
| VTEB | VNGD MUNI | 1,690 | $85,000 | 0.0% | $52.45 | — | MutFund Fi12 TL | 922907746 |
| HTGC | HERCULES TECHNO | 7,000 | $84,000 | 0.0% | $13.48 | -7.0% | Common Stock | 427096508 |
| INCY | INCYTE CORP | 1,000 | $83,000 | 0.0% | $115.72 | -22.1% | Common Stock | 45337C102 |
| — | DISCOVER FINAN | 1,147 | $82,000 | 0.0% | $70.87 | — | Common Stock | 254709108 |
| OLED | UNIVERSAL DISPL | 819 | $82,000 | 0.0% | $142.53 | 0.0% | Common Stock | 91347P105 |
| NKE | NIKE INC CL B | 1,239 | $82,000 | 0.0% | $52.78 | +13.0% | Common Stock | 654106103 |
| TSEM | TOWER SEMICOND | 3,000 | $80,000 | 0.0% | $22.15 | +43.7% | Common Stock | M87915274 |
| — | INTERPUBLIC GRO | 3,272 | $75,000 | 0.0% | $16.40 | +0.0% | Common Stock | 460690100 |
| — | FLY LEASING ADR | 5,700 | $75,000 | 0.0% | $13.48 | — | CommonStock ADR | 34407D109 |
| — | HERSHA HOSPITAL | 4,000 | $71,000 | 0.0% | $17.75 | — | Common Stock | 427825500 |
| — | KNOLL INC | 3,000 | $60,000 | 0.0% | $20.00 | — | Common Stock | 498904200 |
| — | NORTHWEST NAT G | 1,050 | $60,000 | 0.0% | $64.24 | — | Common Stock | 667655104 |
| — | DELPHI TECHNOLO | 1,266 | $60,000 | 0.0% | $52.46 | — | Common Stock | G2709G107 |
| WAT | WATERS CORP | 292 | $58,000 | 0.0% | $172.03 | +20.2% | Common Stock | 941848103 |
| MAN | MANPOWER GRP | 440 | $50,000 | 0.0% | $55.79 | +121.5% | Common Stock | 56418H100 |
| WLK | WESTLAKE CHEM | 451 | $50,000 | 0.0% | $80.04 | +22.9% | Common Stock | 960413102 |
| L | LOEW'S CORP | 998 | $49,000 | 0.0% | $41.47 | +17.8% | Common Stock | 540424108 |
| NDSN | NORDSON CORP CO | 357 | $48,000 | 0.0% | $74.99 | +73.3% | Common Stock | 655663102 |
| ITRN | ITURAN LOCATION | 1,542 | $47,000 | 0.0% | $34.13 | +0.8% | Common Stock | M6158M104 |
| — | BLACKROCK MU NY | 3,500 | $45,000 | 0.0% | $13.93 | — | Cl-EndFund Fi12 | 09255F109 |
| XMPT | VANECK VECT CEF | 1,800 | $45,000 | 0.0% | $29.06 | — | MutFund Fi12 TL | 92189F460 |
| TGT | TARGET CORP | 645 | $44,000 | 0.0% | $54.09 | +8.1% | Common Stock | 87612E106 |
| — | NUVEEN NY DIV | 3,500 | $44,000 | 0.0% | $13.55 | — | MutFund Fi12 TL | 67066X107 |
| XENWX | EATON VANCE NY | 3,800 | $43,000 | 0.0% | $12.17 | — | MutFund Fi12 TL | 27827Y109 |
| — | BLACKROCK NY MU | 3,500 | $43,000 | 0.0% | $13.29 | — | Cl-EndFund Fi12 | 09249U105 |
| — | BLKROCK NY MUNI | 3,300 | $43,000 | 0.0% | $14.31 | — | Cl-EndFund Fi12 | 09249P106 |
| — | EATON VAN MUNII | 4,000 | $42,000 | 0.0% | $11.50 | — | Cl-EndFund Fi12 | 27828T109 |
| NUS | NU SKIN ASIA | 568 | $41,000 | 0.0% | $54.48 | 0.0% | Common Stock | 67018T105 |
| BC | BRUNSWICK CORP | 706 | $41,000 | 0.0% | $51.14 | 0.0% | Common Stock | 117043109 |
| — | TECH DATA CORP | 485 | $41,000 | 0.0% | $87.56 | — | Common Stock | 878237106 |
| CRM | SALESFORCE.COM | 350 | $40,000 | 0.0% | $78.42 | +44.7% | Common Stock | 79466L302 |
| AMCX | AMC NETWORKS | 769 | $39,000 | 0.0% | $54.11 | -4.1% | Common Stock | 00164V103 |
| — | BLUE BUFFALO PE | 982 | $39,000 | 0.0% | $32.73 | — | Common Stock | 09531U102 |
| — | MOMO INC. ADR | 1,056 | $39,000 | 0.0% | $34.56 | — | CommonStock ADR | 60879B107 |
| LNC | LINCOLN NATL CO | 515 | $37,000 | 0.0% | $50.01 | +11.9% | Common Stock | 534187109 |
| — | MARATHON OIL | 2,283 | $36,000 | 0.0% | $16.93 | — | Common Stock | 565849106 |
| PLAY | DAVE & BUSTERS | 832 | $34,000 | 0.0% | $53.59 | -14.0% | Common Stock | 238337109 |
| CABO | CABLE ONE INC. | 50 | $34,000 | 0.0% | $569.11 | +11.9% | Common Stock | 12685J105 |
| — | COSAN LTD A | 2,990 | $31,000 | 0.0% | $7.68 | — | Common Stock | G25343107 |
| GHC | GRAHAM HOLDINGS | 50 | $30,000 | 0.0% | $339.79 | +59.4% | Common Stock | 384637104 |
| HSIC | HENRY SCHEIN | 442 | $29,000 | 0.0% | $67.36 | -17.8% | Common Stock | 806407102 |
| MLM | MARTIN MARIETTA | 126 | $26,000 | 0.0% | $193.48 | +5.7% | Common Stock | 573284106 |
| OLN | OLIN CORP | 850 | $25,000 | 0.0% | $24.45 | +11.5% | Common Stock | 680665205 |
| UBS | UBS GRP AG REG | 1,452 | $25,000 | 0.0% | $19.01 | 0.0% | Common Stock | H42097107 |
| GD | GENERAL DYNAMIC | 113 | $24,000 | 0.0% | $169.44 | +7.4% | Common Stock | 369550108 |
| EA | ELECTRONIC ARTS | 198 | $24,000 | 0.0% | $117.32 | +0.4% | Common Stock | 285512109 |
| AWK | AMERICAN WATER | 300 | $24,000 | 0.0% | $47.75 | +47.2% | Common Stock | 030420103 |
| — | KRATON PERFORM | 488 | $23,000 | 0.0% | $47.13 | — | Common Stock | 50077C106 |
| ATO | ATMOS ENERGY CO | 281 | $23,000 | 0.0% | $67.40 | 0.0% | Common Stock | 049560105 |
| USNA | USANA HEALTH SC | 273 | $23,000 | 0.0% | $77.44 | 0.0% | Common Stock | 90328M107 |
| FIZZ | NATL BEVERAGE | 250 | $22,000 | 0.0% | $41.00 | -4.1% | Common Stock | 635017106 |
| CNO | CNO FINANCIAL | 1,019 | $22,000 | 0.0% | $19.66 | 0.0% | Common Stock | 12621E103 |
| DVN | DEVON ENERGY CO | 694 | $22,000 | 0.0% | $26.09 | 0.0% | Common Stock | 25179M103 |
| — | NCI BUILDING SY | 1,283 | $22,000 | 0.0% | $17.15 | — | Common Stock | 628852204 |
| BWA | BORG-WARNER INC | 449 | $22,000 | 0.0% | $41.05 | 0.0% | Common Stock | 099724106 |
| — | CORENERGY INFR | 593 | $22,000 | 0.0% | $37.10 | — | Common Stock | 21870U502 |
| ALGN | ALIGN TECH | 83 | $20,000 | 0.0% | $227.14 | +13.1% | Common Stock | 016255101 |
| BK | BONY | 404 | $20,000 | 0.0% | $35.50 | +26.0% | Common Stock | 064058100 |
| — | PAO ACUCAR ADR | 964 | $19,000 | 0.0% | $44.24 | — | CommonStock ADR | 20440T201 |
| — | SK TELECOM ADR | 819 | $19,000 | 0.0% | $24.18 | — | CommonStock ADR | 78440P108 |
| ALNT | ALLIED MOTION | 470 | $18,000 | 0.0% | $4.37 | +407.7% | Common Stock | 019330109 |
| ASR | GRUPO AEROPOR | 100 | $17,000 | 0.0% | $131.42 | — | CommonStock ADR | 40051E202 |
| VMC | VULCAN MATLS CO | 156 | $17,000 | 0.0% | $112.45 | +4.5% | Common Stock | 929160109 |
| HIMX | HIMAX TECH ADR | 2,600 | $16,000 | 0.0% | $6.15 | — | CommonStock ADR | 43289P106 |
| VRSK | VERISK ANALYTIC | 146 | $15,000 | 0.0% | $62.64 | +52.3% | Common Stock | 92345Y106 |
| TD | TORONTO DOMINIO | 281 | $15,000 | 0.0% | $58.52 | 0.0% | Common Stock | 891160509 |
| SQM | SOCIEDAD QU ADR | 290 | $14,000 | 0.0% | $48.28 | — | CommonStock ADR | 833635105 |
| NEXA | NEXA RESOURC | 825 | $14,000 | 0.0% | $13.09 | +14.4% | Common Stock | L67359106 |
| VIRT | VIRTU FINANCIAL | 436 | $14,000 | 0.0% | $25.88 | 0.0% | Common Stock | 928254101 |
| POOL | Pool Corp | 89 | $13,000 | 0.0% | $82.01 | +53.5% | Common Stock | 73278L105 |
| HLX | HELIX ENERGY SO | 2,153 | $12,000 | 0.0% | $7.95 | -11.8% | Common Stock | 42330P107 |
| PETS | PETMED EXPRESS | 308 | $12,000 | 0.0% | $46.17 | 0.0% | Common Stock | 716382106 |
| — | ATENTO SA | 1,590 | $12,000 | 0.0% | $11.69 | — | Common Stock | L0427L105 |
| KIM | KIMCO REALTY CO | 850 | $12,000 | 0.0% | $11.88 | -12.4% | Common Stock | 49446R109 |
| DEM | WISDOMTREE EM | 260 | $12,000 | 0.0% | $46.15 | — | MutFund Eq 4 TL | 97717W315 |
| KEP | KOREA ELEC ADR | 756 | $11,000 | 0.0% | $22.92 | — | CommonStock ADR | 500631106 |
| TROW | T ROWE PRICE GR | 104 | $11,000 | 0.0% | $51.41 | +60.3% | Common Stock | 74144T108 |
| WEC | WEC ENERGY GRP | 189 | $11,000 | 0.0% | $46.33 | +4.1% | Common Stock | 92939U106 |
| ROL | ROLLINS INC | 229 | $11,000 | 0.0% | $13.29 | +50.3% | Common Stock | 775711104 |
| TAL | TAL EDU GRP ADR | 297 | $11,000 | 0.0% | $38.75 | — | CommonStock ADR | 874080104 |
| VFC | V F CORP | 137 | $10,000 | 0.0% | $58.17 | +24.3% | Common Stock | 918204108 |
| — | TALEND SA ADR | 200 | $9,000 | 0.0% | $37.45 | — | CommonStock ADR | 874224207 |
| — | EMPRESA NAC ADR | 413 | $9,000 | 0.0% | $26.84 | — | CommonStock ADR | 29244T101 |
| BVN | COMP DE MIN ADR | 588 | $8,000 | 0.0% | $13.61 | — | CommonStock ADR | 204448104 |
| — | ROCKWELL COLLIN | 59 | $7,000 | 0.0% | $105.04 | — | Common Stock | 774341101 |
| FCPT | FOUR CORNERS | 341 | $7,000 | 0.0% | $22.81 | — | Common Stock | 35086T109 |
| — | COOPER COS INC | 33 | $7,000 | 0.0% | $155.95 | — | Common Stock | 216648402 |
| CE | CELANESE CORP | 63 | $6,000 | 0.0% | $54.70 | +65.6% | Common Stock | 150870103 |
| ASML | ASM LITH COMM | 33 | $6,000 | 0.0% | $181.82 | — | Common Stock | N07059210 |
| TM | TOYOTA MTR ADR2 | 51 | $6,000 | 0.0% | $117.65 | — | CommonStock ADR | 892331307 |
| ES | EVERSOURCE ENER | 107 | $6,000 | 0.0% | $44.57 | +0.7% | Common Stock | 30040W108 |
| LULU | LULULEMON ATH | 70 | $6,000 | 0.0% | $53.25 | +50.3% | Common Stock | 550021109 |
| GS | GOLDMAN SACHS | 21 | $5,000 | 0.0% | $163.05 | +34.0% | Common Stock | 38141G104 |
| — | COMMUN HEAL RTS | 456,161 | $5,000 | 0.0% | $0.06 | — | Warrants/Right | 203668116 |
| — | STORE CAP CORP | 225 | $5,000 | 0.0% | $22.28 | — | Common Stock | 862121100 |
| — | SPIRIT REALTY C | 671 | $5,000 | 0.0% | $11.60 | — | Common Stock | 84860W102 |
| COF | CAPITAL ONE FIN | 55 | $5,000 | 0.0% | $71.83 | +21.0% | Common Stock | 14040H105 |
| WWD | WOODWARD INC | 78 | $5,000 | 0.0% | $71.56 | 0.0% | Common Stock | 980745103 |
| MD | MEDNAX INC | 106 | $5,000 | 0.0% | $61.45 | -10.8% | Common Stock | 58502B106 |
| HMY | HARMONY GLD ADR | 2,000 | $4,000 | 0.0% | $2.02 | — | CommonStock ADR | 413216300 |
| — | PARSLEY ENERGY | 138 | $4,000 | 0.0% | $28.99 | — | Common Stock | 701877102 |
| — | AVADEL PHARMA | 600 | $4,000 | 0.0% | $8.89 | — | CommonStock ADR | 05337M104 |
| AXS | AXIS CAPITAL | 74 | $4,000 | 0.0% | $48.61 | -15.2% | Common Stock | G0692U109 |
| WTM | WHITE MOUNTAINS | 6 | $4,000 | 0.0% | $859.82 | -4.0% | Common Stock | G9618E107 |
| BHF | BRIGHTHOUSE FIN | 85 | $4,000 | 0.0% | $59.99 | -3.7% | Common Stock | 10922N103 |
| ACHC | ACADIA HEALTHC | 122 | $4,000 | 0.0% | $36.67 | 0.0% | Common Stock | 00404A109 |
| STZ | CONSTELLATION B | 20 | $4,000 | 0.0% | $190.09 | +2.1% | Common Stock | 21036P108 |
| DQ | DAQO NEW ENERGY | 100 | $4,000 | 0.0% | $26.67 | — | CommonStock ADR | 23703Q203 |
| DVA | DAVITA INC | 69 | $4,000 | 0.0% | $60.19 | +22.0% | Common Stock | 23918K108 |
| EXPE | EXPEDIA GROUP | 31 | $3,000 | 0.0% | $125.31 | -10.1% | Common Stock | 30212P303 |
| — | CTRIP.COM INT | 84 | $3,000 | 0.0% | $35.71 | — | CommonStock ADR | 22943F100 |
| TTWO | TAKE TWO INTER | 35 | $3,000 | 0.0% | $109.19 | +2.6% | Common Stock | 874054109 |
| BALL | BALL CORP | 80 | $3,000 | 0.0% | $30.52 | +17.4% | Common Stock | 058498106 |
| UNFI | UNITED NATURAL | 75 | $3,000 | 0.0% | $43.69 | +3.5% | Common Stock | 911163103 |
| ING | ING GROEP NV SP | 181 | $3,000 | 0.0% | $11.91 | — | CommonStock ADR | 456837103 |
| — | EVERI HOLDINGS | 574 | $3,000 | 0.0% | $6.11 | — | Common Stock | 30034T103 |
| — | TARENA INTL-ADR | 300 | $3,000 | 0.0% | $13.17 | — | CommonStock ADR | 876108101 |
| MGA | MAGNA INTL CL A | 41 | $2,000 | 0.0% | $43.73 | 0.0% | Common Stock | 559222401 |
| NXPI | NXP SEMICONDUC | 22 | $2,000 | 0.0% | $70.31 | +52.5% | Common Stock | N6596X109 |
| — | BT GROUP ADR | 135 | $2,000 | 0.0% | $14.81 | — | CommonStock ADR | 05577E101 |
| MFC | MANULIFE FIN | 118 | $2,000 | 0.0% | $20.01 | 0.0% | Common Stock | 56501R106 |
| PKX | POSCO ADR | 27 | $2,000 | 0.0% | $74.07 | — | CommonStock ADR | 693483109 |
| ITW | ILLINOIS TOOL W | 9 | $1,000 | 0.0% | $136.85 | 0.0% | Common Stock | 452308109 |
| REGN | REGENERON PH | 4 | $1,000 | 0.0% | $383.23 | -9.7% | Common Stock | 75886F107 |
| PCAR | PACCAR INC | 21 | $1,000 | 0.0% | $34.80 | 0.0% | Common Stock | 693718108 |
| — | ALEXION PHARMA | 12 | $1,000 | 0.0% | $115.54 | — | Common Stock | 015351109 |
| SYF | SYNCHRONY FINAN | 34 | $1,000 | 0.0% | $26.95 | +13.2% | Common Stock | 87165B103 |
| CUK | CARNIVAL ADR | 17 | $1,000 | 0.0% | $58.82 | — | CommonStock ADR | 14365C103 |
| FMS | FRESENIUS ADR | 21 | $1,000 | 0.0% | $47.62 | — | CommonStock ADR | 358029106 |
| FAST | FASTENAL CO | 26 | $1,000 | 0.0% | $11.23 | 0.0% | Common Stock | 311900104 |
| — | CP RAILWAY LTD | 7 | $1,000 | 0.0% | $142.86 | — | Common Stock | 13645T100 |
| HSBC | HSBC HLDGS PLC | 1 | $0 | 0.0% | $51.95 | — | CommonStock ADR | 404280406 |