Location: New York, NY
CIK: 0001207017 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Aug 28, 2019
Total Value: $61.13B (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 27,824,851 | $2.534B | 4.1% | $65.19 | +14.0% | Common Stock | G5960L103 |
| — | AON PLC | 9,299,869 | $1.587B | 2.6% | $102.28 | — | Common Stock | G0408V102 |
| GOOGL | ALPHABET INC A | 1,343,098 | $1.581B | 2.6% | $39.61 | +41.5% | Common Stock | 02079K305 |
| CSCO | CISCO SYS INC | 28,027,775 | $1.513B | 2.5% | $19.00 | +107.9% | Common Stock | 17275R102 |
| KO | COCA COLA CO | 29,766,196 | $1.395B | 2.3% | $32.45 | +16.4% | Common Stock | 191216100 |
| NSC | NORFOLK SOUTHER | 7,333,967 | $1.371B | 2.2% | $122.17 | +23.2% | Common Stock | 655844108 |
| MSFT | MICROSOFT CORP | 9,573,145 | $1.129B | 1.8% | $48.12 | +112.6% | Common Stock | 594918104 |
| ACN | ACCENTURE PLC | 6,270,138 | $1.104B | 1.8% | $111.32 | +27.7% | Common Stock | G1151C101 |
| ADI | ANALOG DEVICES | 10,031,212 | $1.056B | 1.7% | $80.95 | +9.3% | Common Stock | 032654105 |
| ICE | INTERCONTINEN | 12,800,466 | $975M | 1.6% | $58.13 | +17.9% | Common Stock | 45866F104 |
| NTES | NETEASE INC | 4,016,609 | $970M | 1.6% | $119.98 | — | CommonStock ADR | 64110W102 |
| JNJ | JOHN & JOHN COM | 6,645,806 | $929M | 1.5% | $94.08 | +17.3% | Common Stock | 478160104 |
| HON | HONEYWELL INTL | 5,704,033 | $906M | 1.5% | $81.50 | +48.6% | Common Stock | 438516106 |
| — | CHINA MOBILE | 16,453,956 | $839M | 1.4% | $51.12 | — | CommonStock ADR | 16941M109 |
| LOW | LOWES COS INC | 7,083,288 | $775M | 1.3% | $75.94 | +16.0% | Common Stock | 548661107 |
| PG | PROCTER & GAMBL | 6,911,636 | $719M | 1.2% | $66.11 | +24.1% | Common Stock | 742718109 |
| AAPL | APPLE INC | 3,746,203 | $712M | 1.2% | $26.60 | +52.0% | Common Stock | 037833100 |
| TSM | TAIWAN SEMI-ADR | 17,098,493 | $700M | 1.1% | $19.97 | — | CommonStock ADR | 874039100 |
| BAC | BANK OF AMERICA | 23,105,677 | $637M | 1.0% | $23.06 | +3.6% | Common Stock | 060505104 |
| ROK | ROCKWELL NEW | 3,626,458 | $636M | 1.0% | $112.25 | +33.6% | Common Stock | 773903109 |
| TLK | TELEKM INDO ADR | 22,763,365 | $625M | 1.0% | $36.43 | — | CommonStock ADR | 715684106 |
| V | VISA INC | 3,991,833 | $623M | 1.0% | $62.30 | +120.5% | Common Stock | 92826C839 |
| TMO | THERMO FISHER | 2,271,404 | $622M | 1.0% | $172.47 | +41.7% | Common Stock | 883556102 |
| — | AMERICA MOV ADR | 40,008,073 | $571M | 0.9% | $13.53 | — | CommonStock ADR | 02364W105 |
| IBN | ICICI BANK ADR | 49,804,934 | $571M | 0.9% | $9.14 | — | CommonStock ADR | 45104G104 |
| MCD | MCDONALDS CORP | 2,960,806 | $562M | 0.9% | $125.73 | +23.0% | Common Stock | 580135101 |
| WFC | WELLS FARGO CO | 11,629,486 | $562M | 0.9% | $42.99 | -5.2% | Common Stock | 949746101 |
| BABA | ALIBABA GRP ADR | 3,057,240 | $558M | 0.9% | $124.74 | — | CommonStock ADR | 01609W102 |
| GOOG | ALPHABET INC C | 467,464 | $548M | 0.9% | $41.37 | +34.6% | Common Stock | 02079K107 |
| CVX | CHEVRON CORP | 4,390,039 | $541M | 0.9% | $85.50 | +2.3% | Common Stock | 166764100 |
| BIDU | BAIDU INC | 3,260,946 | $538M | 0.9% | $146.32 | — | CommonStock ADR | 056752108 |
| VMC | VULCAN MATLS CO | 4,387,024 | $519M | 0.8% | $113.14 | -10.0% | Common Stock | 929160109 |
| DE | DEERE & CO | 3,089,066 | $494M | 0.8% | $84.58 | +70.9% | Common Stock | 244199105 |
| RYAAY | RYANAIR HLD-ADR | 6,533,662 | $490M | 0.8% | $78.75 | — | CommonStock ADR | 783513203 |
| — | KANSAS CITY SOU | 4,186,916 | $486M | 0.8% | $101.89 | — | Common Stock | 485170302 |
| PFE | PFIZER INC | 11,351,965 | $482M | 0.8% | $19.10 | +53.1% | Common Stock | 717081103 |
| — | APTIV PLC | 5,879,004 | $467M | 0.8% | $84.78 | — | Common Stock | G6095L109 |
| ETN | EATON CORP PLC | 5,721,503 | $461M | 0.8% | $51.04 | +30.3% | Common Stock | G29183103 |
| AWI | ARMSTRON WORLD | 5,801,842 | $461M | 0.8% | $63.78 | +2.0% | Common Stock | 04247X102 |
| EBAY | EBAY INC | 11,910,760 | $442M | 0.7% | $25.00 | +23.7% | Common Stock | 278642103 |
| MSI | MOTOROLA SOL | 3,140,584 | $441M | 0.7% | $67.03 | +76.5% | Common Stock | 620076307 |
| YPF | YPF SOCIEDAD AN | 30,663,401 | $430M | 0.7% | $17.90 | — | CommonStock ADR | 984245100 |
| BAX | BAXTER INTL INC | 5,222,634 | $425M | 0.7% | $59.67 | +7.4% | Common Stock | 071813109 |
| INFY | INFOSYS TECHADR | 38,725,567 | $423M | 0.7% | $12.69 | — | CommonStock ADR | 456788108 |
| DHR | DANAHER CORP DE | 3,192,133 | $421M | 0.7% | $86.26 | +15.2% | Common Stock | 235851102 |
| SWKS | SKYWORKS SOLUT | 5,088,991 | $420M | 0.7% | $64.81 | +1.2% | Common Stock | 83088M102 |
| ZTS | ZOETIS INC | 3,981,849 | $401M | 0.7% | $33.89 | +153.5% | Common Stock | 98978V103 |
| — | MOBILE TELESYS | 51,627,525 | $390M | 0.6% | $16.04 | — | CommonStock ADR | 607409109 |
| ABEV | AMBEV SA ADR | 83,310,791 | $358M | 0.6% | $6.89 | — | CommonStock ADR | 02319V103 |
| SPGI | S&P GLOBAL INC | 1,693,668 | $357M | 0.6% | $160.36 | +13.9% | Common Stock | 78409V104 |
| ELAN | ELANCO ANIMAL H | 10,640,964 | $341M | 0.6% | $30.77 | 0.0% | Common Stock | 28414H103 |
| EA | ELECTRONIC ARTS | 3,313,414 | $337M | 0.6% | $95.76 | -3.8% | Common Stock | 285512109 |
| SYK | STRYKER CORP | 1,595,234 | $315M | 0.5% | $97.04 | +72.2% | Common Stock | 863667101 |
| ISRG | INTUITIVE SURG | 549,949 | $314M | 0.5% | $112.14 | +58.5% | Common Stock | 46120E602 |
| — | RAYTHEON | 1,700,821 | $310M | 0.5% | $169.15 | — | Common Stock | 755111507 |
| FISV | FISERV INC | 3,493,843 | $308M | 0.5% | $80.09 | +3.0% | Common Stock | 337738108 |
| HDB | HDFC BANK LTD | 2,547,052 | $295M | 0.5% | $63.82 | — | CommonStock ADR | 40415F101 |
| COP | CONOCOPHILLIPS | 4,335,585 | $289M | 0.5% | $38.42 | +37.9% | Common Stock | 20825C104 |
| ROST | ROSS STORES INC | 3,070,719 | $286M | 0.5% | $73.33 | +16.9% | Common Stock | 778296103 |
| IQV | IQVIA HOLDINGS | 1,942,345 | $279M | 0.5% | $102.67 | +29.8% | Common Stock | 46266C105 |
| PLD | PROLOGIS INC | 3,880,708 | $279M | 0.5% | $46.40 | +21.5% | Common Stock | 74340W103 |
| SBUX | STARBUCKS CORP | 3,745,538 | $278M | 0.5% | $46.45 | +27.6% | Common Stock | 855244109 |
| AEP | AMERICAN ELEC P | 3,318,726 | $278M | 0.5% | $53.42 | +16.9% | Common Stock | 025537101 |
| EOG | EOG RESOURCES | 2,821,226 | $269M | 0.4% | $67.63 | +6.4% | Common Stock | 26875P101 |
| TX | TERNIUM SA ADR | 9,428,626 | $257M | 0.4% | $26.84 | — | CommonStock ADR | 880890108 |
| NVS | NOVARTIS AG ADR | 2,525,897 | $243M | 0.4% | $79.52 | — | CommonStock ADR | 66987V109 |
| PANW | PALO ALTO NETWO | 979,324 | $238M | 0.4% | $25.10 | +47.8% | Common Stock | 697435105 |
| — | ALTABA INC | 3,169,072 | $235M | 0.4% | $69.36 | — | Cl-EndFund Eq 0 | 021346101 |
| INTC | INTEL CORP | 4,326,185 | $232M | 0.4% | $37.48 | +16.9% | Common Stock | 458140100 |
| CBSH | COMMERCE BANCSH | 3,903,625 | $227M | 0.4% | $39.35 | +6.4% | Common Stock | 200525103 |
| PHI | PLDT INC | 10,373,368 | $225M | 0.4% | $33.14 | — | CommonStock ADR | 69344D408 |
| HUM | HUMANA INC COM | 785,244 | $209M | 0.3% | $196.23 | +38.2% | Common Stock | 444859102 |
| KMT | KENNAMETAL INC | 5,622,390 | $207M | 0.3% | $36.26 | -17.5% | Common Stock | 489170100 |
| SAP | SAP AG SPON ADR | 1,765,545 | $204M | 0.3% | $94.37 | — | CommonStock ADR | 803054204 |
| PUK | PRUDENTIAL ADR | 4,836,725 | $195M | 0.3% | $38.81 | — | CommonStock ADR | 74435K204 |
| — | ROYAL DUTCH ADR | 3,101,748 | $194M | 0.3% | $57.17 | — | CommonStock ADR | 780259206 |
| NBIS | YANDEX NV | 5,636,782 | $194M | 0.3% | $28.64 | — | Common Stock | N97284108 |
| CVS | CVS HEALTH CORP | 3,494,518 | $188M | 0.3% | $54.65 | -9.5% | Common Stock | 126650100 |
| UNP | UNION PAC CORP | 1,080,675 | $181M | 0.3% | $123.98 | +11.4% | Common Stock | 907818108 |
| AMAT | APPLIED MATLS I | 4,480,502 | $178M | 0.3% | $18.57 | +90.2% | Common Stock | 038222105 |
| — | UNILEVER ADR | 3,039,499 | $175M | 0.3% | $46.46 | — | CommonStock ADR | 904767704 |
| — | LABORATORY CORP | 1,137,166 | $174M | 0.3% | $128.68 | — | Common Stock | 50540R409 |
| CFG | CITIZENS FIN GR | 5,252,717 | $171M | 0.3% | $27.15 | -5.6% | Common Stock | 174610105 |
| — | BANCOLOMBIA ADR | 3,126,917 | $160M | 0.3% | $49.35 | — | CommonStock ADR | 05968L102 |
| RELX | RELX PLC-SP ADR | 7,440,786 | $160M | 0.3% | $20.18 | — | CommonStock ADR | 759530108 |
| BUD | ANHEUSER-BUS | 1,889,669 | $159M | 0.3% | $94.88 | — | CommonStock ADR | 03524A108 |
| VZ | VERIZON COMM | 2,593,167 | $153M | 0.3% | $33.68 | +15.6% | Common Stock | 92343V104 |
| CSX | CSX CORP | 2,025,436 | $152M | 0.2% | $17.52 | +20.4% | Common Stock | 126408103 |
| BKNG | BOOKING HOLDING | 85,248 | $149M | 0.2% | $1779.67 | -1.4% | Common Stock | 09857L108 |
| BAP | CREDICORP LTD | 609,743 | $146M | 0.2% | $129.98 | +51.5% | Common Stock | G2519Y108 |
| MA | MASTERCARD INC | 620,666 | $146M | 0.2% | $115.93 | +78.7% | Common Stock | 57636Q104 |
| PEP | PEPSICO INC | 1,159,242 | $142M | 0.2% | $80.45 | +14.9% | Common Stock | 713448108 |
| PTC | PTC INC | 1,517,070 | $140M | 0.2% | $57.83 | +53.1% | Common Stock | 69370C100 |
| BHP | BHP LIMITED ADR | 2,540,159 | $139M | 0.2% | $38.86 | — | CommonStock ADR | 088606108 |
| ED | CONS EDISON | 1,568,260 | $133M | 0.2% | $60.83 | +2.6% | Common Stock | 209115104 |
| PH | PARKER HANNIFIN | 757,985 | $130M | 0.2% | $119.69 | +25.1% | Common Stock | 701094104 |
| — | WORLDPAY INC | 1,137,580 | $129M | 0.2% | $83.22 | — | Common Stock | 981558109 |
| IVV | iSHR CORE S&P | 450,950 | $128M | 0.2% | $204.98 | — | MutFund Eq 4 TL | 464287200 |
| LLY | LILLY ELI & CO | 987,123 | $128M | 0.2% | $65.35 | +69.8% | Common Stock | 532457108 |
| ADSK | AUTODESK INC | 818,680 | $128M | 0.2% | $117.34 | +27.4% | Common Stock | 052769106 |
| IPGP | IPG PHOTONICS | 828,820 | $126M | 0.2% | $176.85 | -20.0% | Common Stock | 44980X109 |
| SU | SUNCOR ENERGY | 3,849,360 | $125M | 0.2% | $23.44 | +5.8% | Common Stock | 867224107 |
| CMA | COMERICA INC | 1,691,345 | $124M | 0.2% | $52.40 | +9.7% | Common Stock | 200340107 |
| MDLZ | MONDELEZ INTL | 2,449,117 | $122M | 0.2% | $38.53 | +0.6% | Common Stock | 609207105 |
| — | NEW ORIENTAL AD | 1,303,876 | $117M | 0.2% | $74.52 | — | CommonStock ADR | 647581107 |
| HAL | HALLIBURTON CO | 3,985,728 | $117M | 0.2% | $34.60 | -24.2% | Common Stock | 406216101 |
| TXN | TEXAS INSTR INC | 1,093,931 | $116M | 0.2% | $86.12 | -0.9% | Common Stock | 882508104 |
| SPG | SIMON PROPERTY | 632,412 | $115M | 0.2% | $108.43 | +12.1% | Common Stock | 828806109 |
| QCOM | QUALCOMM INC | 2,004,480 | $114M | 0.2% | $46.52 | -1.7% | Common Stock | 747525103 |
| CNI | CANADIAN NATL | 1,262,495 | $113M | 0.2% | $55.14 | +33.7% | Common Stock | 136375102 |
| UNH | UNITEDHEALTH GR | 452,011 | $112M | 0.2% | $153.73 | +48.1% | Common Stock | 91324P102 |
| CMCSA | COMCAST CL A | 2,761,221 | $110M | 0.2% | $25.11 | +25.6% | Common Stock | 20030N101 |
| TJX | TJX COMPANIES | 2,051,013 | $109M | 0.2% | $40.32 | +12.8% | Common Stock | 872540109 |
| SMFG | SUMITOMO M ADR | 15,240,847 | $107M | 0.2% | $8.54 | — | CommonStock ADR | 86562M209 |
| MRK | MERCK & CO INC | 1,271,560 | $106M | 0.2% | $56.25 | +7.2% | Common Stock | 58933Y105 |
| SNY | SANOFI ADR | 2,384,716 | $106M | 0.2% | $44.30 | — | CommonStock ADR | 80105N105 |
| NVDA | NVIDIA CORP | 587,724 | $106M | 0.2% | $3.92 | -1.7% | Common Stock | 67066G104 |
| TAP | MOLSON COORS BR | 1,762,836 | $105M | 0.2% | $66.32 | -22.6% | Common Stock | 60871R209 |
| INTU | INTUIT | 394,018 | $103M | 0.2% | $184.73 | +19.6% | Common Stock | 461202103 |
| BBD | BCO BRADESC-ADR | 9,334,580 | $102M | 0.2% | $10.05 | — | CommonStock ADR | 059460303 |
| AMZN | AMAZON.COM INC | 55,175 | $98.25M | 0.2% | $53.20 | +56.4% | Common Stock | 023135106 |
| — | ACTIVISION BLIZ | 2,116,010 | $96.34M | 0.2% | $45.37 | — | Common Stock | 00507V109 |
| SIMO | SILICON MOTION | 2,369,420 | $93.92M | 0.2% | $41.19 | — | CommonStock ADR | 82706C108 |
| ATHM | AUTOHOME IN ADR | 865,926 | $91.03M | 0.1% | $79.01 | — | CommonStock ADR | 05278C107 |
| NKE | NIKE INC CL B | 1,080,907 | $91.02M | 0.1% | $72.34 | +4.2% | Common Stock | 654106103 |
| — | QIAGEN NV. | 2,180,301 | $88.69M | 0.1% | $37.70 | — | Common Stock | N72482123 |
| WM | WASTE MGMT INC | 853,443 | $88.68M | 0.1% | $72.12 | +20.7% | Common Stock | 94106L109 |
| TRMB | TRIMBLE NAVIGAT | 2,156,852 | $87.14M | 0.1% | $34.79 | +9.1% | Common Stock | 896239100 |
| EL | ESTEE LAUDER | 519,580 | $86.02M | 0.1% | $112.84 | +19.2% | Common Stock | 518439104 |
| DLTR | DOLLAR TREE INC | 811,037 | $85.19M | 0.1% | $84.81 | +15.7% | Common Stock | 256746108 |
| KB | KB FINANCIAL GP | 2,264,058 | $83.91M | 0.1% | $36.23 | — | CommonStock ADR | 48241A105 |
| — | CNOOC LTD ADR | 444,512 | $82.57M | 0.1% | $158.02 | — | CommonStock ADR | 126132109 |
| CGNX | COGNEX CORP COM | 1,592,100 | $80.97M | 0.1% | $55.43 | -19.1% | Common Stock | 192422103 |
| — | NOW 0-6/1/22 | 43,007,000 | $79.78M | 0.1% | $1.54 | — | Bond 30/360P1 U | 81762PAC6 |
| — | 58.COM INC ADR | 1,213,061 | $79.67M | 0.1% | $76.45 | — | CommonStock ADR | 31680Q104 |
| — | SPLUNK INC | 637,022 | $79.37M | 0.1% | $68.56 | — | Common Stock | 848637104 |
| ORCL | ORACLE CORP | 1,471,032 | $79.01M | 0.1% | $35.64 | +29.3% | Common Stock | 68389X105 |
| C | CITIGROUP INC | 1,229,548 | $76.5M | 0.1% | $44.87 | +8.7% | Common Stock | 172967424 |
| BIIB | BIOGEN INC | 315,840 | $74.66M | 0.1% | $285.33 | +10.4% | Common Stock | 09062X103 |
| — | MCHP 1.625-2/27 | 66,609,000 | $73.29M | 0.1% | $1.13 | — | Bond 30/360P2 U | 595017AF1 |
| — | MS CHINA A SHAR | 2,980,695 | $69.57M | 0.1% | $22.13 | — | Cl-EndFund Eq 1 | 617468103 |
| — | ZEN 0.25-03/23 | 47,439,000 | $69.32M | 0.1% | $1.46 | — | Bond 30/360P2 U | 98936JAB7 |
| OXY | OCCIDENTAL PET | 1,045,404 | $69.2M | 0.1% | $58.41 | -3.3% | Common Stock | 674599105 |
| RCI | ROGER COMMUNIC | 1,280,181 | $68.9M | 0.1% | $51.37 | +4.9% | Common Stock | 775109200 |
| SHG | SHINHAN FIN ADR | 1,831,714 | $68.05M | 0.1% | $36.75 | — | CommonStock ADR | 824596100 |
| MCHP | MICROCHIP TECHN | 817,000 | $67.78M | 0.1% | $37.17 | -2.0% | Common Stock | 595017104 |
| ZTO | ZTO EXPRESS INC | 3,618,017 | $66.14M | 0.1% | $15.01 | — | CommonStock ADR | 98980A105 |
| ADBE | ADOBE INC | 246,720 | $65.75M | 0.1% | $158.03 | +59.5% | Common Stock | 00724F101 |
| — | WDAY 0.25-10/22 | 42,895,000 | $60.78M | 0.1% | $1.28 | — | Bond 30/360P2 U | 98138HAF8 |
| EQNR | EQUINOR ASA ADR | 2,725,421 | $59.88M | 0.1% | $26.35 | — | CommonStock ADR | 29446M102 |
| — | TEMP DRAGON FD | 2,963,589 | $58.92M | 0.1% | $23.04 | — | Cl-EndFund Eq 2 | 88018T101 |
| BMY | BRISTOL MYERS | 1,200,969 | $57.3M | 0.1% | $35.88 | +6.8% | Common Stock | 110122108 |
| — | ETSY 0-03/01/23 | 29,340,000 | $56.83M | 0.1% | $1.94 | — | Bond 30/360P1 U | 29786AAC0 |
| BRX | BRIXMOR PROPERT | 3,091,300 | $56.79M | 0.1% | $17.26 | — | Common Stock | 11120U105 |
| — | UNITED TECHNOLO | 431,629 | $55.63M | 0.1% | $106.20 | — | Common Stock | 913017109 |
| AMGN | AMGEN | 288,399 | $54.79M | 0.1% | $135.86 | +13.8% | Common Stock | 031162100 |
| GWW | GRAINGER W W IN | 177,915 | $53.54M | 0.1% | $252.04 | +7.8% | Common Stock | 384802104 |
| ZD | J2 GLOBAL INC | 613,137 | $53.1M | 0.1% | $56.08 | +23.1% | Common Stock | 48123V102 |
| META | FACEBOOK INC | 318,221 | $53.04M | 0.1% | $115.79 | +36.4% | Common Stock | 30303M102 |
| — | STERICYCLE INC | 973,254 | $52.96M | 0.1% | $50.85 | — | Common Stock | 858912108 |
| IJR | iSHR CORE SP SC | 685,171 | $52.86M | 0.1% | $81.36 | — | MutFund Eq 4 TL | 464287804 |
| AXP | AMER EXPRESS CO | 481,938 | $52.67M | 0.1% | $74.33 | +28.9% | Common Stock | 025816109 |
| KMB | KIMBERLY CLARK | 422,461 | $52.34M | 0.1% | $89.15 | +2.4% | Common Stock | 494368103 |
| — | BAC 7.25 12/49 | 40,085 | $52.19M | 0.1% | $1293.78 | — | Preferred Stock | 060505682 |
| BRSL | INT'L GAME TECH | 3,971,479 | $51.59M | 0.1% | $12.17 | -18.1% | Common Stock | G4863A108 |
| — | EXAS 1 1/15/25 | 37,697,000 | $51.55M | 0.1% | $1.24 | — | Bond 30/360P2 U | 30063PAA3 |
| DRI | DARDEN RESTAURA | 421,896 | $51.25M | 0.1% | $79.77 | +13.6% | Common Stock | 237194105 |
| — | PACWEST BANCORP | 1,348,274 | $50.71M | 0.1% | $40.13 | — | Common Stock | 695263103 |
| JPM | JPMORGAN CHASE | 498,108 | $50.42M | 0.1% | $58.65 | +45.5% | Common Stock | 46625H100 |
| OII | OCEANEERING INT | 3,159,300 | $49.82M | 0.1% | $24.83 | -37.6% | Common Stock | 675232102 |
| — | LYV 2.5-03/23 | 42,617,000 | $49.25M | 0.1% | $1.16 | — | Bond 30/360P2 U | 538034AQ2 |
| — | PCLN 0.9 9/21 | 44,303,000 | $49.01M | 0.1% | $1.14 | — | Bond 30/360P2 U | 741503AX4 |
| FFIV | F5 NETWORKS | 309,474 | $48.56M | 0.1% | $161.33 | -0.3% | Common Stock | 315616102 |
| SYY | SYSCO CORP | 724,702 | $48.38M | 0.1% | $46.17 | +17.2% | Common Stock | 871829107 |
| HRB | BLOCK H & R INC | 2,005,033 | $48M | 0.1% | $19.28 | -2.7% | Common Stock | 093671105 |
| NXPI | NXP SEMICONDUC | 540,785 | $47.8M | 0.1% | $84.58 | -7.1% | Common Stock | N6596X109 |
| MCK | MCKESSON CORP | 404,682 | $47.37M | 0.1% | $119.73 | -2.1% | Common Stock | 58155Q103 |
| — | INDIA FUND INC | 2,211,646 | $47.28M | 0.1% | $22.83 | — | Cl-EndFund Eq 1 | 454089103 |
| XOM | EXXON MOBIL | 582,287 | $47.05M | 0.1% | $54.46 | +1.8% | Common Stock | 30231G102 |
| MKSI | MKS INSTRUMENTS | 504,446 | $46.94M | 0.1% | $83.29 | -8.3% | Common Stock | 55306N104 |
| BSX | BOSTON SCIENTIF | 1,199,780 | $46.05M | 0.1% | $35.59 | +7.3% | Common Stock | 101137107 |
| CI | CIGNA CORPORATI | 285,737 | $45.95M | 0.1% | $190.77 | -12.5% | Common Stock | 125523100 |
| RF | REGIONS FINL CO | 3,243,297 | $45.89M | 0.1% | $11.24 | +2.6% | Common Stock | 7591EP100 |
| EXC | EXELON CORP | 909,978 | $45.62M | 0.1% | $20.79 | +28.6% | Common Stock | 30161N101 |
| MMM | 3M Co | 219,460 | $45.6M | 0.1% | $115.61 | +13.4% | Common Stock | 88579Y101 |
| — | NIELSEN HLD PLC | 1,910,738 | $45.23M | 0.1% | $29.53 | — | Common Stock | G6518L108 |
| — | FLIR SYSTEMS IN | 940,284 | $44.74M | 0.1% | $36.90 | — | Common Stock | 302445101 |
| PAYX | PAYCHEX INC COM | 557,844 | $44.74M | 0.1% | $51.40 | +17.6% | Common Stock | 704326107 |
| ATKR | ATKORE INTERNAT | 2,063,568 | $44.43M | 0.1% | $20.44 | +5.4% | Common Stock | 047649108 |
| — | ADAMS DIVERSIFI | 3,055,354 | $44.12M | 0.1% | $13.38 | — | Cl-EndFund Eq 4 | 006212104 |
| SHOO | STEVEN MADDEN | 1,301,929 | $44.06M | 0.1% | $25.13 | +14.3% | Common Stock | 556269108 |
| — | CADENCE BANCORP | 2,343,037 | $43.46M | 0.1% | $26.20 | — | Common Stock | 12739A100 |
| CCEP | COCA-COLA EUROP | 838,513 | $43.38M | 0.1% | $30.11 | +29.1% | Common Stock | G25839104 |
| — | INVH 3 07/1/19 | 32,449,000 | $43.03M | 0.1% | $1.08 | — | Bond 30/360P2 U | 85571WAB5 |
| — | TSLA 1.25 3/21 | 41,630,000 | $42.85M | 0.1% | $1.01 | — | Bond 30/360P2 U | 88160RAC5 |
| DIS | WALT DISNEY CO | 378,286 | $42M | 0.1% | $107.75 | +0.1% | Common Stock | 254687106 |
| MUB | iSHR NATL AMT | 373,217 | $41.5M | 0.1% | $111.70 | — | MutFund Fi 4 TL | 464288414 |
| MBUU | MALIBU BOATS | 1,042,485 | $41.26M | 0.1% | $32.28 | +28.2% | Common Stock | 56117J100 |
| — | UNILEVER NV NY | 703,947 | $41.03M | 0.1% | $52.46 | — | CommonStock ADR | 904784709 |
| T | AT&T INC | 1,297,092 | $40.67M | 0.1% | $15.00 | -5.6% | Common Stock | 00206R102 |
| AGG | ISH CORE US AGG | 372,546 | $40.63M | 0.1% | $106.50 | — | MutFund Fi12 TL | 464287226 |
| — | MIC 2 10/01/23 | 45,612,000 | $40.31M | 0.1% | $0.92 | — | Bond 30/360P2 U | 55608BAB1 |
| IOSP | INNOSPEC INC | 482,041 | $40.18M | 0.1% | $58.78 | +15.0% | Common Stock | 45768S105 |
| LEA | LEAR CORP | 295,943 | $40.16M | 0.1% | $126.98 | +0.1% | Common Stock | 521865204 |
| EXP | EAGLE MATERIALS | 471,480 | $39.74M | 0.1% | $91.09 | -23.3% | Common Stock | 26969P108 |
| NTAP | NETAPP INC | 566,899 | $39.31M | 0.1% | $53.73 | -0.7% | Common Stock | 64110D104 |
| DEO | DIAGEO ADR NEW | 238,339 | $38.99M | 0.1% | $120.14 | — | CommonStock ADR | 25243Q205 |
| — | STERLING BANCOR | 2,075,355 | $38.66M | 0.1% | $19.70 | — | Common Stock | 85917A100 |
| PAGS | PAGSEGURO DIGIT | 1,291,145 | $38.54M | 0.1% | $27.20 | -8.3% | Common Stock | G68707101 |
| WB | WEIBO SPON ADR | 612,651 | $37.98M | 0.1% | $72.21 | — | CommonStock ADR | 948596101 |
| — | CEMEX3.72 3/20 | 38,000,000 | $37.91M | 0.1% | $0.99 | — | Bond 30/360P2 U | 151290BR3 |
| BCO | THE BRINKS CO | 501,785 | $37.84M | 0.1% | $60.90 | +12.9% | Common Stock | 109696104 |
| MD | MEDNAX INC | 1,390,670 | $37.78M | 0.1% | $36.20 | -7.4% | Common Stock | 58502B106 |
| ANGO | ANGIODYNAMICS I | 1,599,848 | $36.57M | 0.1% | $21.46 | +1.2% | Common Stock | 03475V101 |
| IJH | iSHR CORE SP MC | 192,513 | $36.46M | 0.1% | $137.14 | — | MutFund Eq 4 TL | 464287507 |
| CRI | CARTER HOLDINGS | 361,623 | $36.45M | 0.1% | $72.28 | -0.5% | Common Stock | 146229109 |
| OMC | OMNICOM GROUP I | 498,130 | $36.36M | 0.1% | $56.73 | +3.1% | Common Stock | 681919106 |
| — | PS BUSINESS PAR | 231,025 | $36.23M | 0.1% | $146.86 | — | Common Stock | 69360J107 |
| — | CAMBREX CORP CO | 924,844 | $35.93M | 0.1% | $48.21 | — | Common Stock | 132011107 |
| FCN | FTI CONSULTING | 462,320 | $35.51M | 0.1% | $64.83 | +8.8% | Common Stock | 302941109 |
| — | BLACKROCK RESOU | 4,341,793 | $35.47M | 0.1% | $9.06 | — | Cl-EndFund Eq 4 | 09257A108 |
| ELV | ANTHEM INC | 122,408 | $35.13M | 0.1% | $177.74 | +48.4% | Common Stock | 036752103 |
| — | GENERAL AMERCAN | 1,052,774 | $35.07M | 0.1% | $32.79 | — | Cl-EndFund Eq 1 | 368802104 |
| — | CORELOGIC | 933,485 | $34.78M | 0.1% | $43.99 | — | Common Stock | 21871D103 |
| SHY | iSHR 1-3 TREAS | 412,350 | $34.69M | 0.1% | $83.98 | — | MutFund Fi12 TL | 464287457 |
| BMA | BANCO MACRO ADR | 750,323 | $34.33M | 0.1% | $32.66 | — | CommonStock ADR | 05961W105 |
| — | STWD 4.375 23 | 34,453,000 | $34.28M | 0.1% | $1.00 | — | Bond 30/360P2 U | 85571BAH8 |
| MCS | MARCUS CORP COM | 855,500 | $34.26M | 0.1% | $41.35 | +0.1% | Common Stock | 566330106 |
| SLB | SCHLUMBERGER LT | 785,500 | $34.22M | 0.1% | $54.85 | -34.8% | Common Stock | 806857108 |
| — | BMRN 0.599 8/24 | 33,200,000 | $34.05M | 0.1% | $1.03 | — | Bond 30/360P2 U | 09061GAH4 |
| EMN | EASTMAN CHEM CO | 447,531 | $33.96M | 0.1% | $62.21 | -0.2% | Common Stock | 277432100 |
| GLD | SPDR GOLD TRUST | 276,671 | $33.76M | 0.1% | $119.16 | — | MutFund Eq 0 TL | 78463V107 |
| — | AMD 2.125 09/26 | 10,300,000 | $33.68M | 0.1% | $2.46 | — | Bond 30/360P2 U | 007903BD8 |
| AZO | AUTOZONE INC | 32,801 | $33.59M | 0.1% | $846.17 | +6.1% | Common Stock | 053332102 |
| COLD | AMERICOLD REALT | 1,084,038 | $33.07M | 0.1% | $25.56 | — | Common Stock | 03064D108 |
| — | CORE LABORATORI | 473,880 | $32.66M | 0.1% | $104.46 | — | Common Stock | N22717107 |
| NSA | NATL STORAGE TR | 1,144,712 | $32.63M | 0.1% | $23.38 | — | Common Stock | 637870106 |
| — | PIONEER RES CO | 213,418 | $32.5M | 0.1% | $146.40 | — | Common Stock | 723787107 |
| — | CZR 5 10/1/24 | 22,500,000 | $32.04M | 0.1% | $1.42 | — | Bond 30/360P2 U | 127686AA1 |
| NGVT | INGEVITY CORP | 295,983 | $31.26M | 0.1% | $40.05 | +150.8% | Common Stock | 45688C107 |
| CBRE | CBRE GROUP INC | 630,330 | $31.17M | 0.1% | $45.67 | +2.8% | Common Stock | 12504L109 |
| — | NUAN 1.5 11/35 | 30,980,000 | $30.98M | 0.1% | $1.02 | — | Bond 30/360P2 U | 67020YAG5 |
| RSG | REPUBLIC SVCS | 382,386 | $30.73M | 0.1% | $58.20 | +19.5% | Common Stock | 760759100 |
| MS | MORGAN STANLEY | 727,318 | $30.69M | 0.1% | $33.39 | +1.9% | Common Stock | 617446448 |
| RHP | RYMAN HOSPITALI | 369,988 | $30.43M | 0.0% | $79.48 | — | Common Stock | 78377T107 |
| — | JAPAN SMALLER C | 3,457,583 | $30.32M | 0.0% | $9.53 | — | Cl-EndFund Eq 1 | 47109U104 |
| TSN | TYSON FOODS ClA | 435,091 | $30.21M | 0.0% | $51.25 | -0.6% | Common Stock | 902494103 |
| — | CATALENT INC | 741,200 | $30.09M | 0.0% | $36.89 | — | Common Stock | 148806102 |
| — | CYBER-ARK SOFT | 251,157 | $29.9M | 0.0% | $58.94 | — | Common Stock | M2682V108 |
| AVNS | AVANOS MEDICAL | 680,885 | $29.06M | 0.0% | $58.65 | -23.7% | Common Stock | 05350V106 |
| — | ON 1.625-10/23 | 23,490,000 | $28.97M | 0.0% | $1.21 | — | Bond 30/360P2 U | 682189AP0 |
| — | ATI 4.75 7/1/22 | 15,000,000 | $28.64M | 0.0% | $1.42 | — | Bond 30/360P2 U | 01741RAG7 |
| — | NEW GERMANY FD | 2,035,480 | $28.43M | 0.0% | $16.97 | — | Cl-EndFund Eq 1 | 644465106 |
| — | EZPW 2.125 19 | 28,000,000 | $28.05M | 0.0% | $1.01 | — | Bond 30/360P2 U | 302301AB2 |
| BR | BROADRIDGE FIN | 270,119 | $28.01M | 0.0% | $93.07 | -4.2% | Common Stock | 11133T103 |
| BRK/B | BERKSHIRE-HAT | 137,357 | $27.59M | 0.0% | $127.94 | +57.8% | Common Stock | 084670702 |
| CAKE | CHEESECAKE FACT | 562,094 | $27.5M | 0.0% | $45.73 | -13.1% | Common Stock | 163072101 |
| — | GARDNER DENVER | 981,935 | $27.31M | 0.0% | $27.81 | — | Common Stock | 36555P107 |
| — | SRPT 1.5-11/24 | 15,012,000 | $27.18M | 0.0% | $1.81 | — | Bond 30/360P2 U | 803607AB6 |
| CMCO | COLUMBUS MCKINN | 787,670 | $27.06M | 0.0% | $36.32 | -9.8% | Common Stock | 199333105 |
| — | CTRP 1.25 9/22 | 26,356,000 | $26.8M | 0.0% | $1.03 | — | Bond30E/360P2 U | 22943FAM2 |
| — | TELEFBRASIL ADR | 2,216,613 | $26.75M | 0.0% | $12.76 | — | CommonStock ADR | 87936R106 |
| NTR | NUTRIEN LTD | 506,943 | $26.75M | 0.0% | $38.48 | +7.1% | Common Stock | 67077M108 |
| — | MTOR 3.25-10/37 | 27,280,000 | $26.32M | 0.0% | $0.96 | — | Bond 30/360P2 U | 59001KAF7 |
| ECL | ECOLAB INC | 145,982 | $25.77M | 0.0% | $141.48 | +6.7% | Common Stock | 278865100 |
| — | ANSYS INC | 140,913 | $25.75M | 0.0% | $142.93 | — | Common Stock | 03662Q105 |
| — | SYNOVUS FINAN | 745,438 | $25.61M | 0.0% | $35.48 | — | Common Stock | 87161C501 |
| MTB | M & T BANK CORP | 161,972 | $25.43M | 0.0% | $118.54 | +11.2% | Common Stock | 55261F104 |
| — | Z 1.5 07/01/23 | 27,767,000 | $25.43M | 0.0% | $0.93 | — | Bond 30/360P2 U | 98954MAC5 |
| VRSK | VERISK ANALYTIC | 190,351 | $25.32M | 0.0% | $104.40 | +11.4% | Common Stock | 92345Y106 |
| — | ADAMS NATURAL | 1,508,500 | $25.3M | 0.0% | $19.02 | — | Cl-EndFund Eq 4 | 00548F105 |
| — | DOWDUPONT INC | 472,730 | $25.2M | 0.0% | $69.23 | — | Common Stock | 26078J100 |
| — | PGT INNOVATIONS | 1,810,192 | $25.07M | 0.0% | $12.90 | — | Common Stock | 69336V101 |
| MET | METLIFE INC | 586,769 | $24.98M | 0.0% | $32.40 | +8.2% | Common Stock | 59156R108 |
| CL | COLGATE PALMOL | 364,283 | $24.97M | 0.0% | $58.00 | -5.2% | Common Stock | 194162103 |
| — | TAIWAN FD | 1,361,291 | $24.41M | 0.0% | $16.38 | — | Cl-EndFund Eq 1 | 874036106 |
| JCI | JOHNSON CTRL IN | 654,292 | $24.17M | 0.0% | $33.54 | -11.8% | Common Stock | G51502105 |
| ABBV | ABBVIE INC | 297,252 | $23.95M | 0.0% | $60.38 | +1.0% | Common Stock | 00287Y109 |
| AVGO | BROADCOM INC | 79,406 | $23.88M | 0.0% | $22.42 | +0.3% | Common Stock | 11135F101 |
| TTC | TORO CO | 345,767 | $23.8M | 0.0% | $54.80 | +15.8% | Common Stock | 891092108 |
| PRU | PRUDENTIAL FIN | 258,673 | $23.77M | 0.0% | $70.90 | -7.6% | Common Stock | 744320102 |
| — | CNTL & EAST EUR | 986,731 | $23.73M | 0.0% | $28.65 | — | Cl-EndFund Eq 1 | 153436100 |
| URI | UNITED RENTAL | 206,544 | $23.6M | 0.0% | $123.16 | -2.9% | Common Stock | 911363109 |
| — | AZUL SA | 806,782 | $23.57M | 0.0% | $20.86 | — | CommonStock ADR | 05501U106 |
| — | OKTA 0.25-02/23 | 13,010,000 | $23.55M | 0.0% | $1.81 | — | Bond 30/360P2 U | 679295AB1 |
| — | BARRICK GOLD CO | 1,681,849 | $23.06M | 0.0% | $13.71 | — | Common Stock | 067901108 |
| PM | PHILIP MORRIS | 260,232 | $23M | 0.0% | $56.84 | -1.4% | Common Stock | 718172109 |
| PPG | PPG INDS INC | 203,025 | $22.91M | 0.0% | $85.29 | +10.1% | Common Stock | 693506107 |
| — | SOLARWINDS CORP | 1,171,375 | $22.86M | 0.0% | $19.25 | — | Common Stock | 83417Q105 |
| — | CY 2-2/1/23 | 22,166,000 | $22.78M | 0.0% | $0.96 | — | Bond 30/360P2 U | 232806AP4 |
| TSCO | TRACTOR SUPPLY | 229,051 | $22.39M | 0.0% | $15.83 | +3.3% | Common Stock | 892356106 |
| — | ASA GOLD | 2,162,589 | $22.17M | 0.0% | $10.08 | — | Cl-EndFund Eq 2 | G3156P103 |
| SYF | SYNCHRONY FINAN | 691,227 | $22.05M | 0.0% | $23.61 | +7.4% | Common Stock | 87165B103 |
| ATO | ATMOS ENERGY CO | 213,354 | $21.96M | 0.0% | $74.03 | +11.4% | Common Stock | 049560105 |
| — | SPX CORP | 630,384 | $21.93M | 0.0% | $33.04 | — | Common Stock | 784635104 |
| LULU | LULULEMON ATH | 133,570 | $21.89M | 0.0% | $127.82 | +14.3% | Common Stock | 550021109 |
| — | MDRX 1.25 07/20 | 22,250,000 | $21.87M | 0.0% | $1.00 | — | Bond 30/360P2 U | 01988PAD0 |
| — | BB&T CORP | 467,788 | $21.77M | 0.0% | $48.01 | — | Common Stock | 054937107 |
| ARE | ALEXANDRIA REAL | 149,767 | $21.35M | 0.0% | $90.29 | +12.5% | Common Stock | 015271109 |
| EEM | iSHR MSCI EM | 497,397 | $21.35M | 0.0% | $40.36 | — | MutFund Eq 0 TL | 464287234 |
| VGK | VNGD EUROPE | 394,101 | $21.13M | 0.0% | $50.95 | — | MutFund Eq 1 TL | 922042874 |
| AEM | AGNICO EAGLE | 481,361 | $20.94M | 0.0% | $37.36 | -2.6% | Common Stock | 008474108 |
| PNW | PINNACLE WEST C | 216,884 | $20.73M | 0.0% | $62.32 | +8.8% | Common Stock | 723484101 |
| A | AGILENT TECHNO | 255,898 | $20.57M | 0.0% | $70.81 | +2.1% | Common Stock | 00846U101 |
| PNC | PNC FINL CORP | 167,665 | $20.57M | 0.0% | $82.31 | +17.6% | Common Stock | 693475105 |
| ITUB | ITAU UNIBANCO H | 2,314,827 | $20.39M | 0.0% | $11.09 | — | CommonStock ADR | 465562106 |
| USB | US BANCORP | 422,439 | $20.36M | 0.0% | $36.04 | +4.3% | Common Stock | 902973304 |
| — | FEYE 1.625 35 | 21,670,000 | $20.33M | 0.0% | $0.92 | — | Bond 30/360P2 U | 31816QAD3 |
| — | HTHT 0.375 22 | 17,500,000 | $20.16M | 0.0% | $1.01 | — | Bond30E/360P2 U | 16949NAC3 |
| — | NBIX 2.25 05/24 | 14,750,000 | $19.97M | 0.0% | $1.37 | — | Bond 30/360P2 U | 64125CAD1 |
| CPT | CAMDEN PPTY TR | 195,985 | $19.89M | 0.0% | $66.31 | +14.6% | Common Stock | 133131102 |
| ICUI | ICU MED INC | 81,400 | $19.48M | 0.0% | $239.79 | 0.0% | Common Stock | 44930G107 |
| — | DXCM 0.75-05/22 | 14,300,000 | $19.23M | 0.0% | $1.35 | — | Bond 30/360P2 U | 252131AF4 |
| TD | TORONTO DOMINIO | 348,845 | $18.95M | 0.0% | $57.04 | -3.1% | Common Stock | 891160509 |
| EIX | EDISON INTL | 305,613 | $18.92M | 0.0% | $43.73 | +0.9% | Common Stock | 281020107 |
| LCII | LCI INDUSTRIES | 241,734 | $18.57M | 0.0% | $80.57 | -22.1% | Common Stock | 50189K103 |
| XXCHNXX | CHINA FUND INC | 908,325 | $18.51M | 0.0% | $19.59 | — | Cl-EndFund Eq 1 | 169373107 |
| CAH | CARDINAL HLTH | 384,479 | $18.51M | 0.0% | $41.42 | -0.9% | Common Stock | 14149Y108 |
| WHD | CACTUS INC | 517,762 | $18.43M | 0.0% | $30.59 | +11.4% | Common Stock | 127203107 |
| GGG | GRACO INC COMMO | 370,555 | $18.35M | 0.0% | $39.74 | +4.4% | Common Stock | 384109104 |
| — | KOREA FUND | 617,384 | $18.16M | 0.0% | $34.71 | — | Cl-EndFund Eq12 | 500634209 |
| AFL | AFLAC INC | 360,867 | $18.04M | 0.0% | $39.21 | +4.5% | Common Stock | 001055102 |
| — | CLF 1.5 1/25 | 13,000,000 | $17.78M | 0.0% | $1.16 | — | Bond 30/360P2 U | 185899AA9 |
| AMP | AMERIPRISE FIN | 137,729 | $17.64M | 0.0% | $114.56 | -4.5% | Common Stock | 03076C106 |
| IPAC | ISHR CORE PACIF | 316,516 | $17.61M | 0.0% | $49.89 | — | MutFund Eq 0 TL | 46434V696 |
| — | ARRY 2.625 24 | 10,000,000 | $17.58M | 0.0% | $1.76 | — | Bond 30/360P2 U | 04269XAB1 |
| — | ECPG 3.25 3/22 | 19,700,000 | $17.54M | 0.0% | $1.14 | — | Bond 30/360P2 U | 292554AK8 |
| — | VARIAN MEDICAL | 122,118 | $17.31M | 0.0% | $120.86 | — | Common Stock | 92220P105 |
| — | LINTA 4 11/29 | 24,820,000 | $17.13M | 0.0% | $0.64 | — | Bond 30/360P2 U | 530715AG6 |
| LEG | LEGGETT & PLATT | 401,976 | $16.97M | 0.0% | $45.85 | -8.3% | Common Stock | 524660107 |
| — | IONS 1 11/21 | 12,500,000 | $16.93M | 0.0% | $1.13 | — | Bond 30/360P2 U | 464337AJ3 |
| EFA | iSHR MSCI EAFE | 260,268 | $16.88M | 0.0% | $60.02 | — | MutFund Eq 1 TL | 464287465 |
| — | CERNER CORP | 288,180 | $16.49M | 0.0% | $63.33 | — | Common Stock | 156782104 |
| — | DISCOVER FINAN | 230,383 | $16.39M | 0.0% | $71.40 | — | Common Stock | 254709108 |
| — | EVBG 1.5 11/22 | 7,200,000 | $16.31M | 0.0% | $2.05 | — | Bond 30/360P2 U | 29978AAA2 |
| PENN | PENN NATIONAL G | 811,652 | $16.31M | 0.0% | $25.56 | -8.5% | Common Stock | 707569109 |
| TPR | TAPESTRY INC | 500,453 | $16.26M | 0.0% | $32.40 | -10.2% | Common Stock | 876030107 |
| — | KN 3.25 11/21 | 13,800,000 | $16.17M | 0.0% | $1.16 | — | Bond 30/360P2 U | 49926DAB5 |
| — | ABERDEEN EMER | 2,201,623 | $16M | 0.0% | $7.00 | — | Cl-EndFund Eq 1 | 00301W105 |
| VRTX | VERTEX PHARMACE | 86,227 | $15.86M | 0.0% | $151.29 | +22.1% | Common Stock | 92532F100 |
| IEMG | ISHR CORE MS EM | 301,950 | $15.61M | 0.0% | $50.08 | — | MutFund Eq 2 TL | 46434G103 |
| — | PDLI 2.75 12/21 | 13,532,000 | $15.51M | 0.0% | $0.91 | — | Bond 30/360P2 U | 69329YAG9 |
| PEGA | PEGASYSTEMS INC | 234,009 | $15.21M | 0.0% | $29.49 | 0.0% | Common Stock | 705573103 |
| FITB | FIFTH THIRD BAN | 596,430 | $15.04M | 0.0% | $22.37 | -9.3% | Common Stock | 316773100 |
| PYPL | PAYPAL HOLDINGS | 144,214 | $14.97M | 0.0% | $64.78 | +45.8% | Common Stock | 70450Y103 |
| EPRT | ESSENTIAL PROPE | 760,809 | $14.85M | 0.0% | $18.70 | — | Common Stock | 29670E107 |
| — | EATON VANCE COR | 365,932 | $14.75M | 0.0% | $40.31 | — | Common Stock | 278265103 |
| COST | COSTCO WHOLE | 60,914 | $14.75M | 0.0% | $147.77 | +34.2% | Common Stock | 22160K105 |
| — | SQ 0.375-3/1/22 | 4,500,000 | $14.73M | 0.0% | $3.27 | — | Bond 30/360P2 U | 852234AB9 |
| ULTA | ULTA SALON COS | 41,240 | $14.38M | 0.0% | $302.42 | 0.0% | Common Stock | 90384S303 |
| PAC | GRUPO AERO ADS | 161,525 | $14.37M | 0.0% | $94.56 | — | CommonStock ADS | 400506101 |
| XEL | XCEL ENERGY INC | 255,378 | $14.35M | 0.0% | $31.25 | +38.0% | Common Stock | 98389B100 |
| SBS | CIA SANEAMENT | 1,350,562 | $14.29M | 0.0% | $10.14 | — | CommonStock ADR | 20441A102 |
| — | PRO 2 6/1/47 | 13,275,000 | $14.19M | 0.0% | $0.98 | — | Bond 30/360P2 U | 74346YAD5 |
| LW | LAMB WESTON | 188,998 | $14.16M | 0.0% | $61.68 | +3.3% | Common Stock | 513272104 |
| — | INVA 2.125 1/23 | 13,870,000 | $14.11M | 0.0% | $0.87 | — | Bond 30/360P2 U | 88338TAB0 |
| TS | TENARIS SA ADR | 499,156 | $14.1M | 0.0% | $33.80 | — | CommonStock ADR | 88031M109 |
| — | AAWW 1.875 6/24 | 13,000,000 | $14M | 0.0% | $1.25 | — | Bond 30/360P2 U | 049164BJ4 |
| KEYS | KEYSIGHT TEC | 160,471 | $13.99M | 0.0% | $71.40 | +8.7% | Common Stock | 49338L103 |
| NCLH | NORWEGIAN CRUIS | 253,391 | $13.93M | 0.0% | $47.29 | +9.0% | Common Stock | G66721104 |
| ASX | ASE INDUSTRIAL | 3,220,545 | $13.88M | 0.0% | $4.66 | — | CommonStock ADR | 00215W100 |
| GILD | GILEAD SCIENCES | 213,488 | $13.88M | 0.0% | $54.71 | -7.1% | Common Stock | 375558103 |
| TTWO | TAKE TWO INTER | 146,960 | $13.87M | 0.0% | $99.58 | -2.7% | Common Stock | 874054109 |
| MU | MICRON TECHNOLO | 334,359 | $13.82M | 0.0% | $46.23 | -18.5% | Common Stock | 595112103 |
| — | IPHI 1.1250 20 | 11,200,000 | $13.78M | 0.0% | $1.12 | — | Bond 30/360P2 U | 45772FAB3 |
| — | OSIS 1.25-09/22 | 13,500,000 | $13.72M | 0.0% | $0.97 | — | Bond 30/360P2 U | 671044AD7 |
| UTMD | UTAH MEDICAL PR | 155,262 | $13.7M | 0.0% | $92.68 | -5.1% | Common Stock | 917488108 |
| TGS | TRANSPORT ADR | 1,032,636 | $13.59M | 0.0% | $13.87 | — | CommonStock ADR | 893870204 |
| — | TISI 5-8/1/23 | 12,500,000 | $13.55M | 0.0% | $1.22 | — | Bond 30/360P2 U | 878155AE0 |
| LDOS | LEIDOS HOLDINGS | 211,245 | $13.54M | 0.0% | $41.46 | +32.3% | Common Stock | 525327102 |
| — | PRAA-3.5 6/23 | 15,000,000 | $13.47M | 0.0% | $1.04 | — | Bond 30/360P2 U | 69354NAB2 |
| CAE | CAE INC | 606,691 | $13.44M | 0.0% | $16.50 | +24.8% | Common Stock | 124765108 |
| — | ALDR 2.5 2/1/25 | 14,000,000 | $13.43M | 0.0% | $0.89 | — | Bond 30/360P2 U | 014339AA3 |
| IEF | iSHR 7-10 TREAS | 125,571 | $13.39M | 0.0% | $102.76 | — | MutFund Fi12 TL | 464287440 |
| AMT | AMERICAN TOWER | 67,181 | $13.24M | 0.0% | $74.41 | +96.2% | Common Stock | 03027X100 |
| — | TREE 0.625-6/22 | 7,500,000 | $13.19M | 0.0% | $1.43 | — | Bond 30/360P2 U | 52603BAA5 |
| IBM | INTL BUS MACH | 93,039 | $13.13M | 0.0% | $107.05 | -11.6% | Common Stock | 459200101 |
| GTES | GATES INDUSTRIA | 909,455 | $13.04M | 0.0% | $17.86 | -15.5% | Common Stock | G39108108 |
| — | IPHI 0.75 09/21 | 12,334,000 | $12.93M | 0.0% | $0.99 | — | Bond 30/360P2 U | 45772FAC1 |
| AVT | AVNET INC | 297,541 | $12.9M | 0.0% | $34.22 | +3.7% | Common Stock | 053807103 |
| — | RWT 5.625 19 | 12,676,000 | $12.79M | 0.0% | $1.01 | — | Bond 30/360P2 U | 749772AB5 |
| UNM | UNUMPROVIDENT | 373,564 | $12.64M | 0.0% | $44.07 | -21.0% | Common Stock | 91529Y106 |
| HSIC | HENRY SCHEIN | 210,049 | $12.63M | 0.0% | $65.43 | -7.8% | Common Stock | 806407102 |
| — | SFR 3.5-1/15/22 | 11,000,000 | $12.6M | 0.0% | $1.15 | — | Bond 30/360P2 U | 19625XAB8 |
| TXNM | PNM RESOURCES | 264,205 | $12.51M | 0.0% | $35.65 | +22.7% | Common Stock | 69349H107 |
| VOYA | VOYA FINANCIAL | 249,135 | $12.45M | 0.0% | $43.22 | -1.3% | Common Stock | 929089100 |
| RCL | ROYAL CARIBBEAN | 107,972 | $12.38M | 0.0% | $90.03 | +20.1% | Common Stock | V7780T103 |
| — | NR 4-12/1/21 | 10,000,000 | $12.34M | 0.0% | $1.23 | — | Bond 30/360P2 U | 651718AE8 |
| LPLA | LPL FINANCIAL H | 177,065 | $12.33M | 0.0% | $63.56 | +13.4% | Common Stock | 50212V100 |
| — | Z 2 12/01/21 | 12,000,000 | $12.3M | 0.0% | $1.00 | — | Bond 30/360P2 U | 98954MAB7 |
| — | W 0.375-09/1/22 | 8,000,000 | $12.28M | 0.0% | $1.54 | — | Bond 30/360P2 U | 94419LAB7 |
| AL | AIR LEASE CORP | 354,174 | $12.16M | 0.0% | $31.72 | +0.0% | Common Stock | 00912X302 |
| — | MORG ST ASIA-PC | 738,164 | $12.07M | 0.0% | $15.75 | — | Cl-EndFund Eq 1 | 61744U106 |
| JEF | JEFFERIES FINAN | 642,202 | $12.07M | 0.0% | $14.70 | -2.9% | Common Stock | 47233W109 |
| DXC | DXC TECHNOLOGY | 185,319 | $11.92M | 0.0% | $63.82 | -3.6% | Common Stock | 23355L106 |
| LUV | SOUTHWEST AIRLS | 228,784 | $11.88M | 0.0% | $48.37 | -0.2% | Common Stock | 844741108 |
| OGE | OGE ENERGY CORP | 275,165 | $11.87M | 0.0% | $36.55 | +13.3% | Common Stock | 670837103 |
| MORN | MORNINGSTAR | 93,697 | $11.8M | 0.0% | $88.97 | +35.1% | Common Stock | 617700109 |
| BURL | BURLINGTON STOR | 75,301 | $11.8M | 0.0% | $149.61 | +7.8% | Common Stock | 122017106 |
| MPC | MARATHON PETRO | 196,563 | $11.76M | 0.0% | $53.74 | -6.1% | Common Stock | 56585A102 |
| RGA | REINSURANCE GRO | 82,495 | $11.71M | 0.0% | $113.17 | +27.2% | Common Stock | 759351604 |
| INDA | ISHS MSCI INDIA | 331,878 | $11.7M | 0.0% | $32.86 | — | MutFund Eq 2 TL | 46429B598 |
| KRC | KILROY REALTY | 154,011 | $11.7M | 0.0% | $66.69 | — | Common Stock | 49427F108 |
| IDXX | IDEXX LABS CORP | 52,216 | $11.68M | 0.0% | $205.51 | +0.5% | Common Stock | 45168D104 |
| — | HLF 2.625-3/24 | 11,000,000 | $11.65M | 0.0% | $1.06 | — | Bond 30/360P2 U | 42703MAD5 |
| — | HUDSON PAC PROP | 338,407 | $11.65M | 0.0% | $34.61 | — | Common Stock | 444097109 |
| ZION | ZIONS BANCORPOR | 255,960 | $11.62M | 0.0% | $49.55 | -3.7% | Common Stock | 989701107 |
| — | TD AMERITRADE | 231,878 | $11.59M | 0.0% | $49.91 | — | Common Stock | 87236Y108 |
| — | OPK 4.5 2/15/25 | 12,250,000 | $11.59M | 0.0% | $0.95 | — | Bond 30/360P2 U | 68375NAD5 |
| — | SYNA 0.5-06/22 | 12,515,000 | $11.58M | 0.0% | $0.95 | — | Bond 30/360P2 U | 87157DAD1 |
| CHTR | CHARTER COMM-A | 33,057 | $11.47M | 0.0% | $329.38 | +0.0% | Common Stock | 16119P108 |
| MAS | MASCO CORP | 291,600 | $11.46M | 0.0% | $29.98 | +6.4% | Common Stock | 574599106 |
| — | ICPT 3.25 07/23 | 11,500,000 | $11.44M | 0.0% | $0.99 | — | Bond 30/360P2 U | 45845PAA6 |
| PEG | PUBLIC SVC ENTE | 192,258 | $11.42M | 0.0% | $39.60 | +11.8% | Common Stock | 744573106 |
| ZBRA | ZEBRA TECHNOLOG | 54,341 | $11.39M | 0.0% | $187.44 | +0.4% | Common Stock | 989207105 |
| RRX | REGAL BELOIT | 137,895 | $11.29M | 0.0% | $66.81 | +18.1% | Common Stock | 758750103 |
| — | TRI-CONTINENTAL | 428,975 | $11.28M | 0.0% | $17.92 | — | Cl-EndFund Eq 4 | 895436103 |
| MMYT | MAKEMYTRIP LTD | 406,860 | $11.23M | 0.0% | $33.61 | -18.9% | Common Stock | V5633W109 |
| — | TDOC 3-12/15/22 | 7,500,000 | $11.2M | 0.0% | $1.49 | — | Bond 30/360P2 U | 87918AAB1 |
| — | LIBERTY ALL STA | 1,817,297 | $11.1M | 0.0% | $5.26 | — | Cl-EndFund Eq 4 | 530158104 |
| NOC | NORTHROP GRUMMA | 40,809 | $11M | 0.0% | $233.68 | +4.3% | Common Stock | 666807102 |
| — | COWN 3 - 12/22 | 10,500,000 | $10.99M | 0.0% | $1.05 | — | Bond 30/360P2 U | 223622AE1 |
| — | RH 0 07/15/22 | 10,000,000 | $10.97M | 0.0% | $1.11 | — | Bond 30/360P1 U | 761283AC4 |
| BRO | BROWN & BROWN | 366,290 | $10.81M | 0.0% | $28.11 | -3.3% | Common Stock | 115236101 |
| — | GPRE 4.125 22 | 11,250,000 | $10.79M | 0.0% | $0.99 | — | Bond 30/360P2 U | 393222AF1 |
| EMR | EMERSON ELEC CO | 157,302 | $10.77M | 0.0% | $56.02 | 0.0% | Common Stock | 291011104 |
| JLL | JONES LANG LASA | 69,674 | $10.74M | 0.0% | $166.43 | -10.2% | Common Stock | 48020Q107 |
| DAL | DELTA AIR LI | 207,884 | $10.74M | 0.0% | $46.80 | -0.0% | Common Stock | 247361702 |
| IGSB | ISHARES SHORT T | 202,919 | $10.72M | 0.0% | $52.33 | — | MutFund Fi12 TL | 464288646 |
| ALL | ALLSTATE CORP | 111,914 | $10.54M | 0.0% | $58.89 | +30.6% | Common Stock | 020002101 |
| — | NAV 4.75 4/19 | 10,500,000 | $10.53M | 0.0% | $0.98 | — | Bond 30/360P2 U | 63934EAS7 |
| VOO | VNGD S&P 500 | 40,478 | $10.51M | 0.0% | $239.53 | — | MutFund Eq 4 TL | 922908363 |
| — | GDL FUND | 1,096,533 | $10.48M | 0.0% | $11.35 | — | Cl-EndFund Eq 4 | 361570104 |
| — | CTRP 1 7/1/20 | 10,251,000 | $10.45M | 0.0% | $0.97 | — | Bond30E/360P2 U | 22943FAF7 |
| NOW | SERVICENOW | 42,079 | $10.37M | 0.0% | $34.02 | +29.2% | Common Stock | 81762P102 |
| FND | FLOOR & DECOR H | 250,330 | $10.32M | 0.0% | $31.81 | +10.3% | Common Stock | 339750101 |
| — | SUNTRUST BANKS | 173,184 | $10.26M | 0.0% | $60.90 | — | Common Stock | 867914103 |
| SCHL | SCHOLASTIC CORP | 258,030 | $10.26M | 0.0% | $33.76 | +4.2% | Common Stock | 807066105 |
| AEE | AMEREN CORP | 138,913 | $10.22M | 0.0% | $31.77 | +80.2% | Common Stock | 023608102 |
| — | FRCN 1.875-23 | 10,500,000 | $10.21M | 0.0% | $0.97 | — | Bond 30/360P2 U | 32076VAB9 |
| CHD | CHURCH & DWIGHT | 143,256 | $10.2M | 0.0% | $50.54 | +19.9% | Common Stock | 171340102 |
| — | VEDANTA LTD ADR | 965,708 | $10.2M | 0.0% | $13.26 | — | CommonStock ADR | 92242Y100 |
| — | LXRX 5.25 21 | 10,000,000 | $10.11M | 0.0% | $1.81 | — | Bond 30/360P2 U | 528872AB0 |
| — | RH 0 06/15/19 | 10,000,000 | $10.08M | 0.0% | $1.17 | — | Bond 30/360P2 U | 761283AD2 |
| ALK | ALASKA AIR GRP | 179,000 | $10.04M | 0.0% | $60.74 | -1.9% | Common Stock | 011659109 |
| — | GOLNO 2.75-2/22 | 10,500,000 | $10.04M | 0.0% | $1.07 | — | Bond 30/360P2 U | 38046YAB7 |
| MSCI | MSCI INC | 50,504 | $10.04M | 0.0% | $151.07 | +7.4% | Common Stock | 55354G100 |
| — | HARRIS CORP DEL | 62,814 | $10.03M | 0.0% | $159.69 | — | Common Stock | 413875105 |
| — | SLAB 1.375-3/22 | 9,200,000 | $10.02M | 0.0% | $1.09 | — | Bond 30/360P2 U | 826919AB8 |
| FIS | FIDELITY NATION | 87,856 | $9.934M | 0.0% | $60.00 | +55.8% | Common Stock | 31620M106 |
| — | LAM RESH CORP C | 55,414 | $9.919M | 0.0% | $177.88 | — | Common Stock | 512807108 |
| PBR | PETROLEO BRAS | 621,800 | $9.898M | 0.0% | $11.12 | — | CommonStock ADR | 71654V408 |
| — | RTRX 2.5 09/25 | 10,500,000 | $9.814M | 0.0% | $0.97 | — | Bond 30/360P2 U | 761299AB2 |
| — | GPRE 3.25 10/19 | 9,500,000 | $9.749M | 0.0% | $1.07 | — | Bond 30/360P2 U | 393222AG9 |
| LOMA | LOMA NEGRA CIA | 882,452 | $9.662M | 0.0% | $17.14 | — | CommonStock ADR | 54150E104 |
| BAK | BRASKEM SA ADR | 369,692 | $9.545M | 0.0% | $25.65 | — | CommonStock ADR | 105532105 |
| STE | STERIS PLC | 74,465 | $9.533M | 0.0% | $110.62 | 0.0% | Common Stock | G8473T100 |
| — | INFN 2.125 9/24 | 12,000,000 | $9.506M | 0.0% | $0.95 | — | Bond 30/360P2 U | 45667GAC7 |
| CF | CF INDUSTRIES H | 231,406 | $9.459M | 0.0% | $35.83 | -0.2% | Common Stock | 125269100 |
| NSP | INSPERITY INC | 76,027 | $9.4M | 0.0% | $67.33 | +41.6% | Common Stock | 45778Q107 |
| EVR | EVERCORE PARTN | 103,167 | $9.388M | 0.0% | $83.78 | -10.1% | Common Stock | 29977A105 |
| YUMC | YUM CHINA HOLDI | 208,961 | $9.384M | 0.0% | $35.57 | +10.7% | Common Stock | 98850P109 |
| — | ECHO GLOBAL | 377,283 | $9.349M | 0.0% | $22.15 | — | Common Stock | 27875T101 |
| ACGL | ARCH CAPITAL | 288,788 | $9.333M | 0.0% | $23.48 | +23.3% | Common Stock | G0450A105 |
| MO | ALTRIA GROUP | 161,539 | $9.277M | 0.0% | $31.02 | -4.2% | Common Stock | 02209S103 |
| CBRL | CRACKER BARREL | 57,369 | $9.27M | 0.0% | $122.90 | +1.7% | Common Stock | 22410J106 |
| XJEQX | ABERDEEN JAPAN | 1,327,208 | $9.25M | 0.0% | $7.31 | — | Cl-EndFund Eq 1 | 00306J109 |
| — | MEXICO FUND | 665,155 | $9.205M | 0.0% | $16.70 | — | Cl-EndFund Eq 4 | 592835102 |
| — | RWT 4.75 08/23 | 9,450,000 | $9.083M | 0.0% | $0.98 | — | Bond 30/360P2 U | 758075AC9 |
| ALLY | ALLY FINANCIAL | 327,097 | $8.991M | 0.0% | $17.52 | +19.8% | Common Stock | 02005N100 |
| — | PCRX 2.375-22 | 9,100,000 | $8.981M | 0.0% | $0.96 | — | Bond 30/360P2 U | 695127AD2 |
| — | ALTRA INDUST | 288,747 | $8.965M | 0.0% | $40.05 | — | Common Stock | 02208R106 |
| ADP | AUTOMATIC DATA | 55,595 | $8.879M | 0.0% | $122.00 | +2.8% | Common Stock | 053015103 |
| VCIT | VNGD INT CORP B | 101,970 | $8.858M | 0.0% | $82.86 | — | MutFund Fi12 TL | 92206C870 |
| LMT | LOCKHEED MARTIN | 29,220 | $8.77M | 0.0% | $248.08 | -1.8% | Common Stock | 539830109 |
| BA | BOEING CO | 22,995 | $8.77M | 0.0% | $243.95 | +53.8% | Common Stock | 097023105 |
| — | ENV 1.75 12/19 | 7,834,000 | $8.762M | 0.0% | $1.06 | — | Bond 30/360P2 U | 29404KAA4 |
| — | ROYCE VALUE TR | 632,965 | $8.709M | 0.0% | $14.00 | — | Cl-EndFund Eq 1 | 780910105 |
| FLJP | FKLN FTSE JAPAN | 358,575 | $8.691M | 0.0% | $23.57 | — | MutFund Eq 2 TL | 35473P744 |
| — | SEAGATE TECH | 181,045 | $8.67M | 0.0% | $54.30 | — | Common Stock | G7945M107 |
| GPK | GRAPHIC PACKAGI | 679,105 | $8.577M | 0.0% | $13.36 | -9.1% | Common Stock | 388689101 |
| — | CYPRESS SEMICON | 569,975 | $8.504M | 0.0% | $13.88 | — | Common Stock | 232806109 |
| WTFC | WINTRUST FINANC | 125,500 | $8.449M | 0.0% | $86.12 | -17.0% | Common Stock | 97650W108 |
| GBIL | GS UST 0-1 YR | 84,095 | $8.432M | 0.0% | $100.12 | — | MutFund Fi12 TL | 381430529 |
| — | NTNX 0-01/15/23 | 7,850,000 | $8.37M | 0.0% | $1.07 | — | Bond 30/360P1 U | 67059NAB4 |
| MNST | MONSTER BEVERGE | 153,333 | $8.368M | 0.0% | $28.50 | +0.0% | Common Stock | 61174X109 |
| — | CONCHO RESOURCE | 75,291 | $8.354M | 0.0% | $92.86 | — | Common Stock | 20605P101 |
| TMUS | T-MOBIL US INC | 120,864 | $8.351M | 0.0% | $65.98 | +2.4% | Common Stock | 872590104 |
| BXMT | BLACKSTONE MORT | 240,700 | $8.318M | 0.0% | $27.20 | — | Common Stock | 09257W100 |
| MOD | MODINE MFG CO C | 588,795 | $8.166M | 0.0% | $12.46 | +12.6% | Common Stock | 607828100 |
| — | FLEETCOR TECHNO | 33,009 | $8.139M | 0.0% | $246.57 | — | Common Stock | 339041105 |
| SCHW | SCHWAB CHARLES | 189,801 | $8.114M | 0.0% | $25.83 | +58.5% | Common Stock | 808513105 |
| CTRA | CABOT OIL & GAS | 310,200 | $8.096M | 0.0% | $20.07 | -7.1% | Common Stock | 127097103 |
| LNTH | LANTHEUS HOLDIN | 326,835 | $8M | 0.0% | $18.25 | +9.5% | Common Stock | 516544103 |
| CCK | CROWN HOLDINGS | 145,343 | $7.931M | 0.0% | $50.61 | -3.1% | Common Stock | 228368106 |
| HUN | HUNTSMAN CORP | 351,431 | $7.903M | 0.0% | $25.54 | -11.9% | Common Stock | 447011107 |
| HCA | HCA HEALTHCARE | 60,373 | $7.871M | 0.0% | $106.71 | +18.5% | Common Stock | 40412C101 |
| XFEOX | FIRST TR ABERDE | 584,951 | $7.867M | 0.0% | $18.60 | — | Cl-End Eq 1 | 33731K102 |
| KSS | KOHLS CORP COMM | 113,535 | $7.806M | 0.0% | $65.01 | +4.3% | Common Stock | 500255104 |
| ENS | ENERSYS | 118,815 | $7.741M | 0.0% | $65.76 | +7.5% | Common Stock | 29275Y102 |
| CIEN | CIENA CORP | 207,130 | $7.734M | 0.0% | $22.32 | +74.0% | Common Stock | 171779309 |
| PGR | PROGRESSIVE OH | 106,767 | $7.696M | 0.0% | $43.13 | +28.6% | Common Stock | 743315103 |
| FTV | FORTIVE CORP | 90,725 | $7.61M | 0.0% | $43.99 | +7.6% | Common Stock | 34959J108 |
| SBAC | SBA COMMUN CL A | 38,075 | $7.602M | 0.0% | $146.73 | +14.1% | Common Stock | 78410G104 |
| FANG | DIAMONDBACK ENE | 74,610 | $7.575M | 0.0% | $96.26 | -17.4% | Common Stock | 25278X109 |
| — | EFII 0.75 9/19 | 7,660,000 | $7.567M | 0.0% | $0.99 | — | Bond 30/360P2 U | 286082AC6 |
| PZZA | PAPA JOHNS INTL | 142,300 | $7.534M | 0.0% | $37.31 | 0.0% | Common Stock | 698813102 |
| CDNS | CADENCE DESIGN | 118,538 | $7.528M | 0.0% | $45.44 | +16.6% | Common Stock | 127387108 |
| — | EVH 2-12/1/21 | 7,750,000 | $7.511M | 0.0% | $1.19 | — | Bond 30/360P2 U | 30050BAB7 |
| CEPU | CENTRAL PRT ADR | 817,300 | $7.51M | 0.0% | $10.30 | — | CommonStock ADR | 155038201 |
| — | PATTERN ENERGY | 338,611 | $7.449M | 0.0% | $23.64 | — | Common Stock | 70338P100 |
| — | FOOT LOCKER | 122,426 | $7.419M | 0.0% | $54.03 | — | Common Stock | 344849104 |
| PSA | PUBLIC STORAGE | 34,028 | $7.41M | 0.0% | $153.53 | +2.4% | Common Stock | 74460D109 |
| — | JCOM 3.25 6/29 | 5,500,000 | $7.361M | 0.0% | $1.34 | — | Bond 30/360P2 U | 48123VAC6 |
| DECK | DECKERS OUTDOOR | 49,414 | $7.262M | 0.0% | $14.60 | +55.6% | Common Stock | 243537107 |
| — | TABLEAU SOFTWAR | 56,896 | $7.241M | 0.0% | $114.77 | — | Common Stock | 87336U105 |
| ALGN | ALIGN TECH | 25,419 | $7.227M | 0.0% | $238.66 | 0.0% | Common Stock | 016255101 |
| — | NUAN 1-12/15/35 | 7,700,000 | $7.221M | 0.0% | $0.94 | — | Bond 30/360P2 U | 67020YAK6 |
| — | LINTA 3.75 2/30 | 10,517,000 | $7.204M | 0.0% | $0.67 | — | CONV BD EQ P2U | 530715AL5 |
| CYD | CHINA YUCHAI | 453,106 | $7.181M | 0.0% | $14.03 | -18.0% | Common Stock | G21082105 |
| — | INVESTORS BANCO | 602,072 | $7.134M | 0.0% | $11.85 | — | Common Stock | 46146L101 |
| — | RISE EDUCATION | 725,953 | $7.063M | 0.0% | $14.72 | — | CommonStock ADR | 76761L102 |
| WEX | WEX INC | 36,709 | $7.047M | 0.0% | $168.97 | 0.0% | Common Stock | 96208T104 |
| INGR | INGREDION INC | 74,220 | $7.027M | 0.0% | $109.16 | -13.4% | Common Stock | 457187102 |
| — | CARB 2.5-4/1/22 | 6,000,000 | $6.996M | 0.0% | $1.48 | — | Bond 30/360P2 U | 141337AB1 |
| ILMN | ILLUMINA INC | 22,445 | $6.972M | 0.0% | $287.83 | +1.3% | Common Stock | 452327109 |
| — | CSGS 4.25 3/36 | 6,600,000 | $6.959M | 0.0% | $1.05 | — | Bond 30/360P2 U | 126349AF6 |
| — | CABOT MICROELEC | 61,844 | $6.924M | 0.0% | $111.96 | — | Common Stock | 12709P103 |
| NOAH | NOAH HLDGS ADR | 142,700 | $6.915M | 0.0% | $42.14 | — | CommonStock ADR | 65487X102 |
| VCSH | VNGD ST CORP BD | 86,254 | $6.879M | 0.0% | $79.93 | — | MutFund Fi TL | 92206C409 |
| — | REALPAGE INC | 113,100 | $6.864M | 0.0% | $60.69 | — | Common Stock | 75606N109 |
| WIX | WIX.COM LTD | 56,420 | $6.817M | 0.0% | $106.57 | +1.9% | Common Stock | M98068105 |
| APD | AIR PRODS & CHE | 35,533 | $6.785M | 0.0% | $140.11 | +3.9% | Common Stock | 009158106 |
| — | RENEWABLE ENER | 306,760 | $6.735M | 0.0% | $26.98 | — | Common Stock | 75972A301 |
| NRG | NRG ENERGY INC | 158,517 | $6.733M | 0.0% | $33.95 | +1.4% | Common Stock | 629377508 |
| — | CHEMICAL FINL C | 163,434 | $6.726M | 0.0% | $41.15 | — | Common Stock | 163731102 |
| JBL | JABIL CIRCUIT I | 251,072 | $6.675M | 0.0% | $26.13 | -1.5% | Common Stock | 466313103 |
| EG | EVEREST RE GRP | 30,432 | $6.572M | 0.0% | $165.22 | +13.9% | Common Stock | G3223R108 |
| GIS | GENERAL MLS INC | 126,848 | $6.563M | 0.0% | $36.32 | -1.5% | Common Stock | 370334104 |
| FHLC | FDLTY MSCI HC | 147,325 | $6.555M | 0.0% | $41.32 | — | MutFund Eq 4 TL | 316092600 |
| TRS | TRIMAS CORP | 214,595 | $6.487M | 0.0% | $23.93 | +24.0% | Common Stock | 896215209 |
| CRL | CRLS RIVER LABS | 44,107 | $6.406M | 0.0% | $130.78 | +0.5% | Common Stock | 159864107 |
| CBOE | CBOE GLOBAL | 67,134 | $6.406M | 0.0% | $94.76 | -8.6% | Common Stock | 12503M108 |
| NFLX | NETFLIX INC | 17,916 | $6.388M | 0.0% | $34.01 | +1.9% | Common Stock | 64110L106 |
| RL | RALPH LAUREN | 48,897 | $6.34M | 0.0% | $102.75 | +1.2% | Common Stock | 751212101 |
| CDW | CDW CORPORATION | 65,525 | $6.314M | 0.0% | $79.88 | +2.9% | Common Stock | 12514G108 |
| NTRS | NORTHERN TR COR | 69,800 | $6.309M | 0.0% | $85.17 | -14.3% | Common Stock | 665859104 |
| MCO | MOODY'S CORP | 34,648 | $6.274M | 0.0% | $164.85 | -6.0% | Common Stock | 615369105 |
| — | COWEN INC | 432,174 | $6.262M | 0.0% | $14.49 | — | Common Stock | 223622606 |
| FMC | F M C CORP | 81,133 | $6.231M | 0.0% | $60.42 | 0.0% | Common Stock | 302491303 |
| AAXJ | iSHR AC ASIA XJ | 87,845 | $6.209M | 0.0% | $63.53 | — | MutFund Eq 1 TL | 464288182 |
| ACWX | iSHARES MSCI AI | 133,948 | $6.197M | 0.0% | $42.95 | — | MutFund Eq 2 TL | 464288240 |
| LITE | LUMENTUM HOLDIN | 106,871 | $6.042M | 0.0% | $47.97 | 0.0% | Common Stock | 55024U109 |
| — | MAXIM INTEGRATE | 113,447 | $6.031M | 0.0% | $53.29 | — | Common Stock | 57772K101 |
| CAG | CONAGRA BRANDS | 216,749 | $6.012M | 0.0% | $17.62 | -1.3% | Common Stock | 205887102 |
| — | ATLASSIAN CORP | 53,193 | $5.977M | 0.0% | $63.48 | — | Common Stock | G06242104 |
| — | VAC 1.5-9/15/22 | 6,250,000 | $5.965M | 0.0% | $0.95 | — | Bond 30/360P2 U | 57164YAB3 |
| — | TEMP EMER MKTS | 399,455 | $5.943M | 0.0% | $15.86 | — | Cl-End Eq 1 | 880191101 |
| JBLU | JETBLUE AIRWAYS | 362,070 | $5.923M | 0.0% | $17.80 | -3.8% | Common Stock | 477143101 |
| ALSN | ALLISON TRANSMI | 129,821 | $5.831M | 0.0% | $41.41 | +2.5% | Common Stock | 01973R101 |
| — | ATSG 1.125-24 | 5,775,000 | $5.788M | 0.0% | $1.00 | — | Bond 30/360P2 U | 00922RAB1 |
| — | IIVI 0.25-09/22 | 5,500,000 | $5.767M | 0.0% | $1.05 | — | Bond 30/360P2 U | 902104AB4 |
| SFM | SPROUTS FARMERS | 265,694 | $5.723M | 0.0% | $22.12 | +6.1% | Common Stock | 85208M102 |
| CPB | CAMPBELL SOUP | 149,286 | $5.692M | 0.0% | $38.68 | -27.2% | Common Stock | 134429109 |
| — | PRAA 3 8/1/20 | 5,850,000 | $5.661M | 0.0% | $0.97 | — | Bond 30/360P2 U | 73640QAB1 |
| LII | LENNOX INTERNAT | 21,225 | $5.611M | 0.0% | $219.71 | 0.0% | Common Stock | 526107107 |
| URBN | URBAN OUTFITTER | 189,271 | $5.609M | 0.0% | $32.68 | -5.8% | Common Stock | 917047102 |
| — | COSAN LTD A | 483,356 | $5.602M | 0.0% | $11.57 | — | Common Stock | G25343107 |
| SUPV | GRUPO SUPERVIEL | 920,135 | $5.594M | 0.0% | $11.86 | — | CommonStock ADR | 40054A108 |
| — | CIMAREX ENERGY | 79,784 | $5.576M | 0.0% | $115.12 | — | Common Stock | 171798101 |
| — | YY INC | 66,030 | $5.547M | 0.0% | $96.90 | — | CommonStock ADR | 98426T106 |
| FDS | FACTSET RESEARC | 22,259 | $5.525M | 0.0% | $185.11 | +13.0% | Common Stock | 303075105 |
| — | TSLA 2.375 3/22 | 5,000,000 | $5.468M | 0.0% | $1.09 | — | Bond 30/360P2 U | 88160RAD3 |
| KIM | KIMCO REALTY CO | 292,066 | $5.403M | 0.0% | $11.50 | +8.4% | Common Stock | 49446R109 |
| EQIX | EQUINIX INC | 11,924 | $5.403M | 0.0% | $253.45 | +41.2% | Common Stock | 29444U700 |
| HPE | HEWLETT PACK CO | 347,375 | $5.359M | 0.0% | $8.82 | +40.1% | Common Stock | 42824C109 |
| — | GBX 2.875-02/24 | 5,500,000 | $5.293M | 0.0% | $0.96 | — | Bond 30/360P2 U | 393657AK7 |
| — | TOTAL SYS SVCS | 55,347 | $5.258M | 0.0% | $89.25 | — | Common Stock | 891906109 |
| IGM | ISHR EXP TECH | 25,458 | $5.249M | 0.0% | $143.60 | — | MutFund Eq 4 TL | 464287549 |
| — | NOBLE ENERGY | 212,150 | $5.246M | 0.0% | $35.28 | — | Common Stock | 655044105 |
| ICLR | ICON - PLC | 38,352 | $5.237M | 0.0% | $106.98 | +27.4% | Common Stock | G4705A100 |
| VAC | MARRIOTT VACATI | 55,968 | $5.233M | 0.0% | $89.81 | 0.0% | Common Stock | 57164Y107 |
| STZ | CONSTELLATION B | 29,474 | $5.167M | 0.0% | $150.55 | -0.0% | Common Stock | 21036P108 |
| — | PATK 1-02/01/23 | 5,750,000 | $5.16M | 0.0% | $0.90 | — | Bond 30/360P2 U | 703343AB9 |
| EHC | ENCOMPASS HEALT | 87,592 | $5.114M | 0.0% | $51.00 | -9.0% | Common Stock | 29261A100 |
| AIG | AMERICAN INTL G | 118,650 | $5.109M | 0.0% | $49.08 | -27.2% | Common Stock | 026874784 |
| CHT | CHUNGHWA ADR | 142,770 | $5.075M | 0.0% | $35.58 | — | CommonStock ADR | 17133Q502 |
| — | INSM 1.75 01/25 | 5,000,000 | $5.068M | 0.0% | $1.01 | — | Bond 30/360P2 U | 457669AA7 |
| — | RDFN 1.75 07/23 | 5,250,000 | $5.05M | 0.0% | $0.96 | — | Bond 30/360P2 U | 75737FAA6 |
| ELS | EQUITY LIFESTYL | 44,056 | $5.035M | 0.0% | $65.20 | — | Common Stock | 29472R108 |
| — | RGLD 2.875 6/19 | 5,000,000 | $5.016M | 0.0% | $1.00 | — | Bond 30/360P2 U | 780287AA6 |
| MERC | MERCER INTL INC | 368,041 | $4.972M | 0.0% | $10.85 | 0.0% | Common Stock | 588056101 |
| — | CKH 3 11/15/28 | 5,000,000 | $4.899M | 0.0% | $0.97 | — | Bond 30/360P2 U | 81170YAB5 |
| MGRC | MCGRATH RENTCOR | 86,020 | $4.865M | 0.0% | $61.64 | -13.3% | Common Stock | 580589109 |
| — | GABELLI HEALTH | 461,800 | $4.853M | 0.0% | $10.53 | — | Cl-End Eq 1 | 36246K103 |
| HD | HOME DEPOT INC | 25,226 | $4.84M | 0.0% | $157.91 | -2.0% | Common Stock | 437076102 |
| BBY | BEST BUY CO INC | 67,917 | $4.826M | 0.0% | $55.43 | -13.9% | Common Stock | 086516101 |
| MKC | MCCORMICK & CO | 31,995 | $4.819M | 0.0% | $59.53 | -0.7% | Common Stock | 579780206 |
| FSLR | FIRST SOLAR INC | 90,915 | $4.803M | 0.0% | $50.34 | 0.0% | Common Stock | 336433107 |
| KHC | KRAFT HEINZ CO | 143,206 | $4.675M | 0.0% | $34.24 | -15.0% | Common Stock | 500754106 |
| — | WNS HLD ADR | 87,675 | $4.67M | 0.0% | $48.44 | — | CommonStock ADR | 92932M101 |
| TKR | TIMKEN CO COMMO | 106,509 | $4.645M | 0.0% | $42.50 | 0.0% | Common Stock | 887389104 |
| — | LIFE STORAGE IN | 47,545 | $4.624M | 0.0% | $95.23 | — | Common Stock | 53223X107 |
| NEM | NEWMONT GOLDCO | 128,610 | $4.6M | 0.0% | $27.60 | -0.9% | Common Stock | 651639106 |
| — | SKECHERS USA-A | 135,600 | $4.557M | 0.0% | $26.88 | — | Common Stock | 830566105 |
| SMPL | SIMPLY GOOD FD | 221,060 | $4.551M | 0.0% | $11.96 | +67.0% | Common Stock | 82900L102 |
| CCL | CARNIVAL CORP | 89,521 | $4.54M | 0.0% | $51.64 | +2.2% | Common Stock | 143658300 |
| — | PRO 2 12/1/19 | 3,500,000 | $4.517M | 0.0% | $1.29 | — | Bond 30/360P2 U | 74346YAB9 |
| — | ETFMG PRIME MOB | 105,140 | $4.516M | 0.0% | $42.90 | — | MutFund Eq 4 TL | 26924G409 |
| RDY | DOCTOR REDDY'S | 111,286 | $4.507M | 0.0% | $40.45 | — | CommonStock ADR | 256135203 |
| IGV | ISHR EX TECH SW | 21,235 | $4.476M | 0.0% | $169.76 | — | MutFund Eq 4 TL | 464287515 |
| EW | EDWARDS LIFE | 23,315 | $4.46M | 0.0% | $48.47 | +17.7% | Common Stock | 28176E108 |
| ATI | ALLEGHENY TECH | 173,110 | $4.426M | 0.0% | $26.33 | 0.0% | Common Stock | 01741R102 |
| — | MOMO INC. ADR | 115,045 | $4.399M | 0.0% | $27.72 | — | CommonStock ADR | 60879B107 |
| FAST | FASTENAL CO | 68,414 | $4.399M | 0.0% | $12.59 | +0.3% | Common Stock | 311900104 |
| — | JAZZ 1.5-08/24 | 4,400,000 | $4.321M | 0.0% | $0.98 | — | Bond30E/360P2 U | 472145AD3 |
| XLI | SPDR INDUSTRIAL | 57,435 | $4.309M | 0.0% | $71.58 | — | MutFund Eq 4 TL | 81369Y704 |
| FDLO | FIDELITY LV ETF | 125,610 | $4.277M | 0.0% | $34.05 | — | MutFund Eq 0 TL | 316092824 |
| CLF | CLEVELAND-CLIFF | 427,224 | $4.267M | 0.0% | $9.53 | 0.0% | Common Stock | 185899101 |
| UAL | UNITED CONT | 53,321 | $4.253M | 0.0% | $80.25 | +5.2% | Common Stock | 910047109 |
| AD | U.S. CELLULAR | 91,602 | $4.204M | 0.0% | $28.01 | +8.1% | Common Stock | 911684108 |
| VFH | VNGD FINANCIALS | 64,988 | $4.194M | 0.0% | $69.36 | — | MutFund Eq 4 TL | 92204A405 |
| CABO | CABLE ONE INC. | 4,240 | $4.161M | 0.0% | $830.15 | +0.4% | Common Stock | 12685J105 |
| USNA | USANA HEALTH SC | 49,259 | $4.131M | 0.0% | $110.96 | -5.9% | Common Stock | 90328M107 |
| — | WR Grace & Co | 52,680 | $4.111M | 0.0% | $78.04 | — | Common Stock | 38388F108 |
| EXEL | EXELIXIS INC | 171,840 | $4.089M | 0.0% | $20.61 | +10.6% | Common Stock | 30161Q104 |
| — | BLACK KNIGHT | 74,964 | $4.085M | 0.0% | $52.78 | — | Common Stock | 09215C105 |
| — | ARISTA NETWORKS | 12,851 | $4.041M | 0.0% | $298.90 | — | Common Stock | 040413106 |
| FICO | FAIR ISAAC & CO | 14,856 | $4.035M | 0.0% | $234.95 | 0.0% | Common Stock | 303250104 |
| NEE | NEXTERA ENERGY | 20,050 | $3.876M | 0.0% | $32.95 | +17.1% | Common Stock | 65339F101 |
| CMI | CUMMINS INC | 24,451 | $3.86M | 0.0% | $124.80 | +0.8% | Common Stock | 231021106 |
| WERN | WERNER ENTERPRI | 111,817 | $3.818M | 0.0% | $33.15 | +0.5% | Common Stock | 950755108 |
| TRIP | TRIPADVISOR INC | 74,136 | $3.814M | 0.0% | $48.72 | 0.0% | Common Stock | 896945201 |
| SNPS | SYNOPSYS INC | 33,000 | $3.799M | 0.0% | $99.10 | 0.0% | Common Stock | 871607107 |
| QRVO | QORVO INC | 52,344 | $3.754M | 0.0% | $66.22 | 0.0% | Common Stock | 74736K101 |
| DPZ | DOMINO'S PIZZA | 14,465 | $3.733M | 0.0% | $239.79 | 0.0% | Common Stock | 25754A201 |
| MXI | iSHR GBL MAT | 58,030 | $3.723M | 0.0% | $49.05 | — | MutFund Eq 1 TL | 464288695 |
| VSH | VISHAY INTERTEC | 199,493 | $3.684M | 0.0% | $17.34 | 0.0% | Common Stock | 928298108 |
| WY | WEYERHAEUSER CO | 138,459 | $3.647M | 0.0% | $23.82 | -19.0% | Common Stock | 962166104 |
| EAT | BRINKER INTL IN | 82,024 | $3.639M | 0.0% | $43.21 | -0.3% | Common Stock | 109641100 |
| XLE | SPDR ENERGY SEL | 54,850 | $3.626M | 0.0% | $67.41 | — | MutFund Eq 4 TL | 81369Y506 |
| ESS | ESSEX PPTY TR I | 12,536 | $3.625M | 0.0% | $150.26 | +43.0% | Common Stock | 297178105 |
| WAB | WABTEC CORP | 49,105 | $3.62M | 0.0% | $73.71 | -6.2% | Common Stock | 929740108 |
| — | TEKLA HEALTHCAR | 176,100 | $3.617M | 0.0% | $20.54 | — | Cl-EndFund Eq 4 | 87911J103 |
| REGN | REGENERON PH | 8,746 | $3.591M | 0.0% | $409.47 | +0.0% | Common Stock | 75886F107 |
| EEFT | EURONET WORLD | 25,022 | $3.567M | 0.0% | $123.89 | +0.6% | Common Stock | 298736109 |
| GDDY | GODADDY INC | 47,339 | $3.559M | 0.0% | $70.32 | 0.0% | Common Stock | 380237107 |
| H | HYATT HOTELS | 48,884 | $3.547M | 0.0% | $69.21 | 0.0% | Common Stock | 448579102 |
| — | SWISS HELVETIA | 465,409 | $3.537M | 0.0% | $11.18 | — | Cl-EndFund Eq 4 | 870875101 |
| — | ATTUNITY LTD | 150,219 | $3.522M | 0.0% | $19.68 | — | Common Stock | M15332121 |
| — | KELLOGG CO | 61,212 | $3.512M | 0.0% | $41.67 | -0.5% | Common Stock | 487836108 |
| — | MAC GLB INFRA | 156,440 | $3.471M | 0.0% | $20.99 | — | Cl-EndFund Eq 4 | 55608D101 |
| LNC | LINCOLN NATL CO | 58,452 | $3.431M | 0.0% | $44.08 | -2.1% | Common Stock | 534187109 |
| — | RTI 1.625 10/19 | 3,453,000 | $3.417M | 0.0% | $0.99 | — | Bond 30/360P2 U | 74973WAB3 |
| EPR | EPR PROPERTIES | 44,287 | $3.405M | 0.0% | $76.83 | — | Common Stock | 26884U109 |
| CSGP | COSTAR GROUP IN | 7,269 | $3.39M | 0.0% | $40.40 | +2.3% | Common Stock | 22160N109 |
| CPRT | COPART INC COMM | 55,962 | $3.39M | 0.0% | $5.96 | +128.0% | Common Stock | 217204106 |
| KR | KROGER CO COM | 137,235 | $3.375M | 0.0% | $25.42 | -7.1% | Common Stock | 501044101 |
| CME | CME | 20,185 | $3.322M | 0.0% | $137.96 | 0.0% | Common Stock | 12572Q105 |
| VIRT | VIRTU FINANCIAL | 139,137 | $3.304M | 0.0% | $25.62 | 0.0% | Common Stock | 928254101 |
| AMG | AFFILIATED MGRS | 30,660 | $3.283M | 0.0% | $147.97 | -29.5% | Common Stock | 008252108 |
| CLLS | CELLECTIS ADR | 176,123 | $3.23M | 0.0% | $28.84 | — | CommonStock ADR | 15117K103 |
| — | SIRIUS XM HLD | 569,274 | $3.227M | 0.0% | $5.67 | — | Common Stock | 82968B103 |
| — | CDK GLOBAL INC | 54,587 | $3.21M | 0.0% | $58.81 | — | Common Stock | 12508E101 |
| — | KEMET CORP | 188,851 | $3.204M | 0.0% | $20.42 | — | Common Stock | 488360207 |
| HRL | HORMEL FOODS CO | 71,283 | $3.19M | 0.0% | $35.65 | -0.0% | Common Stock | 440452100 |
| CAT | CATERPILLAR INC | 23,246 | $3.149M | 0.0% | $129.65 | -11.6% | Common Stock | 149123101 |
| CC | CHEMOURS CO/THE | 84,694 | $3.147M | 0.0% | $35.47 | -23.0% | Common Stock | 163851108 |
| MOS | MOSAIC CO | 114,832 | $3.136M | 0.0% | $26.91 | 0.0% | Common Stock | 61945C103 |
| — | HCP INC | 99,709 | $3.12M | 0.0% | $29.06 | — | Common Stock | 40414L109 |
| WEN | WENDY'S CO | 173,451 | $3.103M | 0.0% | $17.01 | 0.0% | Common Stock | 95058W100 |
| WAL | WESTERN ALLIANC | 75,055 | $3.08M | 0.0% | $38.35 | -0.3% | Common Stock | 957638109 |
| TXT | TEXTRON | 60,455 | $3.062M | 0.0% | $51.12 | 0.0% | Common Stock | 883203101 |
| UPS | UNITED PARCEL S | 27,364 | $3.057M | 0.0% | $80.97 | 0.0% | Common Stock | 911312106 |
| IEFA | ISHR CORE EAFE | 49,610 | $3.014M | 0.0% | $54.99 | — | MutFund Eq 2 TL | 46432F842 |
| BRK/A | BERKSHIRE-HAT A | 10 | $3.012M | 0.0% | $309987.90 | -2.3% | Common Stock | 084670108 |
| TREX | TREX CO INC | 47,837 | $2.942M | 0.0% | $35.09 | -0.4% | Common Stock | 89531P105 |
| AMH | AMERICAN HOMES | 128,725 | $2.924M | 0.0% | $20.12 | — | Common Stock | 02665T306 |
| — | SYMANTEC CORP | 127,036 | $2.92M | 0.0% | $22.99 | — | Common Stock | 871503108 |
| — | DUNKIN BRANDS | 38,731 | $2.908M | 0.0% | $75.08 | — | Common Stock | 265504100 |
| VICI | VICI PROPERTIES | 131,806 | $2.883M | 0.0% | $14.17 | +2.8% | Common Stock | 925652109 |
| BXP | BOSTON PPTYS | 21,525 | $2.881M | 0.0% | $79.24 | +16.9% | Common Stock | 101121101 |
| — | FEYE 1 6/1/35 | 2,950,000 | $2.87M | 0.0% | $0.94 | — | Bond 30/360P2 U | 31816QAB7 |
| DGRO | ISHR DIV GROWTH | 77,700 | $2.855M | 0.0% | $36.74 | — | MutFund Eq 4 TL | 46434V621 |
| — | LINDE PUBLIC LT | 16,195 | $2.849M | 0.0% | $174.74 | — | Common Stock | G5494J103 |
| VIAV | VIAVI SOLUTIONS | 229,457 | $2.84M | 0.0% | $11.72 | 0.0% | Common Stock | 925550105 |
| — | TAUBMAN CTRS IN | 53,288 | $2.817M | 0.0% | $52.86 | — | Common Stock | 876664103 |
| WH | WYNDHAM HOTELS | 56,310 | $2.814M | 0.0% | $53.32 | -5.2% | Common Stock | 98311A105 |
| CHH | CHOICE HOTELS | 35,677 | $2.773M | 0.0% | $73.45 | 0.0% | Common Stock | 169905106 |
| — | FIREEYE INC | 164,838 | $2.767M | 0.0% | $16.79 | — | Common Stock | 31816Q101 |
| HLT | HILTON WORLD | 33,286 | $2.765M | 0.0% | $65.96 | +16.3% | Common Stock | 43300A203 |
| NDAQ | NASDAQ OMX | 31,508 | $2.755M | 0.0% | $25.70 | +0.0% | Common Stock | 631103108 |
| — | COOPER COS INC | 9,227 | $2.732M | 0.0% | $295.92 | — | Common Stock | 216648402 |
| CNK | CINEMARK HOLD | 67,262 | $2.689M | 0.0% | $36.76 | 0.0% | Common Stock | 17243V102 |
| IFLN | INV FUND HY CB | 143,878 | $2.683M | 0.0% | $18.45 | — | MutFund Fi12 TL | 46138E719 |
| ITT | ITT CORP | 46,110 | $2.674M | 0.0% | $54.42 | +0.3% | Common Stock | 45073V108 |
| — | MYLAN NV. | 94,345 | $2.673M | 0.0% | $28.33 | — | Common Stock | N59465109 |
| EXPE | EXPEDIA GROUP | 22,428 | $2.668M | 0.0% | $118.72 | -0.0% | Common Stock | 30212P303 |
| WWD | WOODWARD INC | 28,016 | $2.658M | 0.0% | $84.69 | 0.0% | Common Stock | 980745103 |
| — | TWTR 0.25 9/19 | 2,691,000 | $2.653M | 0.0% | $0.96 | — | Bond 30/360P2 U | 90184LAB8 |
| BSV | VANGUARD S/T BD | 32,464 | $2.583M | 0.0% | $78.47 | — | MutFund Fi12 TL | 921937827 |
| KBR | KBR INC | 133,066 | $2.54M | 0.0% | $16.62 | 0.0% | Common Stock | 48242W106 |
| AVB | AVALONBAY COM | 12,577 | $2.524M | 0.0% | $123.59 | +21.8% | Common Stock | 053484101 |
| — | MIC 2.875 07/19 | 2,500,000 | $2.5M | 0.0% | $1.00 | — | Bond 30/360P2 U | 55608BAA3 |
| — | FOR 3.75 03/20 | 2,500,000 | $2.497M | 0.0% | $1.00 | — | Bond 30/360P2 U | 346232AB7 |
| DCI | DONALDSON INC C | 49,697 | $2.487M | 0.0% | $43.26 | 0.0% | Common Stock | 257651109 |
| WDAY | WORKDAY INC | 12,700 | $2.449M | 0.0% | $101.84 | +78.6% | Common Stock | 98138H101 |
| WIT | WIPRO LTD ADR | 610,260 | $2.428M | 0.0% | $4.64 | — | CommonStock ADR | 97651M109 |
| OGS | ONE GAS INC | 27,121 | $2.414M | 0.0% | $84.03 | 0.0% | Common Stock | 68235P108 |
| SHM | SPDR ST MUNI | 49,522 | $2.4M | 0.0% | $48.80 | — | MutFund Fi12 TL | 78468R739 |
| ODFL | OLD DOMINION FG | 16,609 | $2.398M | 0.0% | $47.79 | -5.2% | Common Stock | 679580100 |
| — | ZAYO GROUP HOLD | 84,080 | $2.389M | 0.0% | $28.13 | — | Common Stock | 98919V105 |
| AVY | AVERY DENNISON | 21,089 | $2.383M | 0.0% | $99.50 | -8.0% | Common Stock | 053611109 |
| — | PARSLEY ENERGY | 122,800 | $2.37M | 0.0% | $21.86 | — | Common Stock | 701877102 |
| YELP | YELP INC | 68,420 | $2.36M | 0.0% | $36.16 | 0.0% | Common Stock | 985817105 |
| F | FORD MOTOR CO | 265,776 | $2.333M | 0.0% | $6.08 | 0.0% | Common Stock | 345370860 |
| ENR | ENERGIZER HLDGS | 51,358 | $2.307M | 0.0% | $35.85 | 0.0% | Common Stock | 29272W109 |
| — | INTEG DEV TECH | 46,019 | $2.254M | 0.0% | $48.63 | — | Common Stock | 458118106 |
| MOAT | VANECK VECT MWM | 48,190 | $2.247M | 0.0% | $46.63 | — | MutFund Eq 1 TL | 92189F643 |
| SHW | SHERWIN WILLIAM | 5,200 | $2.239M | 0.0% | $79.36 | +64.9% | Common Stock | 824348106 |
| VALE | VALE SA-SP ADR | 170,753 | $2.23M | 0.0% | $11.96 | — | CommonStock ADR | 91912E105 |
| PBR/A | PETROLEO BRASIL | 155,761 | $2.227M | 0.0% | $11.39 | — | CommonStock ADR | 71654V101 |
| — | WORLD WRESTLIN- | 25,654 | $2.225M | 0.0% | $86.73 | — | Common Stock | 98156Q108 |
| ADM | ARCHER DANIELS | 51,537 | $2.222M | 0.0% | $37.40 | -6.7% | Common Stock | 039483102 |
| — | PERSPECTA INC | 109,700 | $2.218M | 0.0% | $25.58 | — | Common Stock | 715347100 |
| PK | PARK HOTEL & | 70,957 | $2.205M | 0.0% | $27.73 | — | Common Stock | 700517105 |
| JBHT | J B HUNT TRANSP | 21,639 | $2.191M | 0.0% | $97.64 | -0.4% | Common Stock | 445658107 |
| — | RED HAT INC | 11,975 | $2.187M | 0.0% | $139.47 | — | Common Stock | 756577102 |
| SON | SONOCO PRODUCTS | 35,437 | $2.18M | 0.0% | $45.19 | 0.0% | Common Stock | 835495102 |
| — | CLOUGH GLBL | 225,513 | $2.178M | 0.0% | $12.87 | — | Cl-EndFund Eq 1 | 18914E106 |
| EXR | Extra Space Sto | 21,352 | $2.175M | 0.0% | $61.59 | +20.4% | Common Stock | 30225T102 |
| WMT | WALMART | 22,266 | $2.171M | 0.0% | $20.95 | +39.5% | Common Stock | 931142103 |
| — | CLNY 3.875 1/21 | 2,258,000 | $2.159M | 0.0% | $0.93 | — | Bond 30/360P2 U | 19624RAB2 |
| — | MEXICO EQ & INC | 202,824 | $2.143M | 0.0% | $15.17 | — | Cl-End Eq 1 | 592834105 |
| LAMR | LAMAR ADVERTISI | 27,001 | $2.14M | 0.0% | $79.26 | — | Common Stock | 512816109 |
| SCCO | SOUTHERN COPPER | 53,633 | $2.128M | 0.0% | $24.43 | -0.1% | Common Stock | 84265V105 |
| DG | DOLLAR GENERAL | 17,569 | $2.095M | 0.0% | $89.01 | +19.4% | Common Stock | 256677105 |
| NMRK | NEWMARK GROUP-A | 248,546 | $2.072M | 0.0% | $8.48 | +1.0% | Common Stock | 65158N102 |
| DBX | DROPBOX INC | 94,672 | $2.063M | 0.0% | $25.02 | -7.0% | Common Stock | 26210C104 |
| AES | AES CORP COMMON | 113,346 | $2.049M | 0.0% | $10.43 | +26.3% | Common Stock | 00130H105 |
| — | NVRO 1.75 06/21 | 2,011,000 | $2.03M | 0.0% | $1.01 | — | Bond 30/360P2 U | 64157FAA1 |
| NWSA | NEWS CORP-CL A | 162,885 | $2.026M | 0.0% | $11.69 | 0.0% | Common Stock | 65249B109 |
| MTN | VAIL RESORTS | 9,324 | $2.026M | 0.0% | $204.33 | -0.0% | Common Stock | 91879Q109 |
| SNX | SYNNEX CORP | 21,236 | $2.025M | 0.0% | $43.65 | 0.0% | Common Stock | 87162W100 |
| — | NATIONAL INSTRS | 45,543 | $2.02M | 0.0% | $42.69 | — | Common Stock | 636518102 |
| POST | POST HOLDINGS | 18,158 | $1.986M | 0.0% | $65.52 | 0.0% | Common Stock | 737446104 |
| AKAM | AKAMAI TECH | 27,121 | $1.944M | 0.0% | $67.81 | 0.0% | Common Stock | 00971T101 |
| — | SPIRIT AEROSYS | 21,061 | $1.927M | 0.0% | $91.50 | — | Common Stock | 848574109 |
| TRU | TRANSUNION | 28,700 | $1.918M | 0.0% | $65.78 | -8.8% | Common Stock | 89400J107 |
| SWK | STANLEY BLACK | 14,029 | $1.91M | 0.0% | $101.52 | +5.0% | Common Stock | 854502101 |
| — | COLFAX CORP | 64,288 | $1.908M | 0.0% | $29.68 | — | Common Stock | 194014106 |
| — | HILL-ROM HOLDIN | 18,023 | $1.907M | 0.0% | $105.81 | — | Common Stock | 431475102 |
| — | WALGREEN BOOTS | 29,547 | $1.869M | 0.0% | $76.66 | — | Common Stock | 931427108 |
| BFH | ALLIANCE DATA | 10,432 | $1.825M | 0.0% | $120.36 | 0.0% | Common Stock | 018581108 |
| — | DOMTAR CORP | 36,689 | $1.821M | 0.0% | $49.63 | — | Common Stock | 257559203 |
| TPB | TURNING POINT | 39,332 | $1.812M | 0.0% | $35.15 | +9.0% | Common Stock | 90041L105 |
| — | CENTURYLINK | 149,262 | $1.789M | 0.0% | $11.99 | — | Common Stock | 156700106 |
| — | LMP CAP INC FD | 138,402 | $1.785M | 0.0% | $15.57 | — | Cl-EndFund Eq12 | 50208A102 |
| — | BLACKROCK INC | 4,153 | $1.774M | 0.0% | $429.78 | — | Common Stock | 09247X101 |
| — | VERSUM MATERIAL | 34,500 | $1.735M | 0.0% | $30.23 | — | Common Stock | 92532W103 |
| TXRH | TEXAS ROADHOUSE | 27,004 | $1.679M | 0.0% | $55.89 | 0.0% | Common Stock | 882681109 |
| — | FEDERAL REALTY | 12,129 | $1.671M | 0.0% | $130.97 | — | Common Stock | 313747206 |
| BYD | BOYD GAMING COR | 60,988 | $1.668M | 0.0% | $25.96 | 0.0% | Common Stock | 103304101 |
| VLO | VALERO ENERGY | 19,656 | $1.667M | 0.0% | $62.46 | -0.1% | Common Stock | 91913Y100 |
| PAG | PENSKE AUTO GRO | 37,232 | $1.662M | 0.0% | $44.30 | 0.0% | Common Stock | 70959W103 |
| CBT | CABOT CORP | 39,874 | $1.659M | 0.0% | $37.88 | 0.0% | Common Stock | 127055101 |
| CTSH | COGNIZANT TECH | 22,721 | $1.646M | 0.0% | $63.21 | -0.0% | Common Stock | 192446102 |
| ARMK | ARAMARK HOLDING | 55,515 | $1.64M | 0.0% | $25.90 | -20.8% | Common Stock | 03852U106 |
| — | GLAXOSMITHK ADR | 39,014 | $1.63M | 0.0% | $47.97 | — | CommonStock ADR | 37733W105 |
| CACI | CACI INTL INC A | 8,892 | $1.618M | 0.0% | $170.36 | 0.0% | Common Stock | 127190304 |
| CAR | AVIS BUDGET GRO | 46,337 | $1.615M | 0.0% | $28.47 | 0.0% | Common Stock | 053774105 |
| — | TECH DATA CORP | 15,498 | $1.587M | 0.0% | $102.40 | — | Common Stock | 878237106 |
| — | ENCANA CORP | 217,465 | $1.574M | 0.0% | $7.24 | — | Common Stock | 292505104 |
| — | TREEHOUSE FOODS | 24,317 | $1.569M | 0.0% | $47.84 | — | Common Stock | 89469A104 |
| RHI | ROBERT HALF INT | 23,997 | $1.563M | 0.0% | $60.95 | +4.1% | Common Stock | 770323103 |
| — | AVX CORP | 88,540 | $1.535M | 0.0% | $17.34 | — | Common Stock | 002444107 |
| — | LIBERTY TRIPADV | 108,018 | $1.532M | 0.0% | $14.18 | — | Common Stock | 531465102 |
| MED | MEDIFAST INC | 12,014 | $1.531M | 0.0% | $103.98 | +0.3% | Common Stock | 58470H101 |
| — | WESTROCK CO | 39,587 | $1.518M | 0.0% | $38.35 | — | Common Stock | 96145D105 |
| BRKR | BRUKER CORPOR | 38,998 | $1.499M | 0.0% | $35.27 | 0.0% | Common Stock | 116794108 |
| SAIC | SCIENCE APPLICA | 19,462 | $1.497M | 0.0% | $70.40 | 0.0% | Common Stock | 808625107 |
| CNC | CENTENE CORP | 28,177 | $1.496M | 0.0% | $42.59 | +42.5% | Common Stock | 15135B101 |
| — | AARON'S | 28,386 | $1.493M | 0.0% | $52.60 | — | Common Stock | 002535300 |
| ZS | ZSCALER INC | 21,000 | $1.489M | 0.0% | $29.28 | +81.4% | Common Stock | 98980G102 |
| — | LIBERTY SIRIUSX | 38,963 | $1.487M | 0.0% | $38.52 | — | Common Stock | 531229409 |
| — | SVB FINANCIAL | 6,619 | $1.471M | 0.0% | $283.11 | — | Common Stock | 78486Q101 |
| HSY | THE HERSHEY CO | 12,704 | $1.458M | 0.0% | $86.58 | +7.2% | Common Stock | 427866108 |
| BND | VNGD BOND | 17,950 | $1.456M | 0.0% | $81.19 | — | MutFund Fi 1 TL | 921937835 |
| PSX | PHILLIPS 66 | 15,087 | $1.435M | 0.0% | $85.08 | -15.5% | Common Stock | 718546104 |
| LQD | ISHR iBOXX INV | 11,971 | $1.425M | 0.0% | $118.61 | — | MutFund Fi12 TL | 464287242 |
| — | GABELLI GLB SML | 120,764 | $1.42M | 0.0% | $11.25 | — | Cl-EndFund Eq 0 | 36249W104 |
| — | TIFFANY & CO | 13,433 | $1.417M | 0.0% | $105.94 | — | Common Stock | 886547108 |
| EC | ECOPETROL ADR | 65,987 | $1.414M | 0.0% | $12.57 | — | CommonStock ADR | 279158109 |
| DHI | D R HORTON INC | 34,144 | $1.412M | 0.0% | $36.40 | 0.0% | Common Stock | 23331A109 |
| — | TOTAL SA ADR | 25,328 | $1.409M | 0.0% | $49.94 | — | CommonStock ADR | 89151E109 |
| UVE | UNIVERSAL INSUR | 45,214 | $1.401M | 0.0% | $40.66 | -11.8% | Common Stock | 91359V107 |
| IRTC | IRHYTHM TECH | 18,675 | $1.399M | 0.0% | $26.94 | +217.2% | Common Stock | 450056106 |
| RMD | RESMED INC | 13,425 | $1.395M | 0.0% | $97.04 | 0.0% | Common Stock | 761152107 |
| VNO | VORNADO REL TR | 20,536 | $1.384M | 0.0% | $69.93 | — | Common Stock | 929042109 |
| RDN | RADIAN GROUP | 66,662 | $1.382M | 0.0% | $15.61 | +3.1% | Common Stock | 750236101 |
| UPBD | RENT-A-CENTER | 66,140 | $1.38M | 0.0% | $18.43 | 0.0% | Common Stock | 76009N100 |
| IIPR | INNOVATIVE IND | 16,905 | $1.38M | 0.0% | $45.33 | — | Common Stock | 45781V101 |
| — | ASPEN TECHNOLOG | 13,065 | $1.362M | 0.0% | $82.18 | — | Common Stock | 045327103 |
| ARGX | ARGENX SE ADR | 10,859 | $1.355M | 0.0% | $96.05 | — | CommonStock ADR | 04016X101 |
| ITM | VANECK VECT-AMT | 27,517 | $1.342M | 0.0% | $47.46 | — | MutFund Fi12 TL | 92189H201 |
| USFD | US FOODS HOLDIN | 38,200 | $1.333M | 0.0% | $34.30 | 0.0% | Common Stock | 912008109 |
| CCU | COMPANIA CE ADR | 44,901 | $1.322M | 0.0% | $26.67 | — | CommonStock ADR | 204429104 |
| LBRDA | LIBERTY BR-A | 14,419 | $1.321M | 0.0% | $79.63 | 0.0% | Common Stock | 530307107 |
| PFS | PROVIDENT FIN G | 50,667 | $1.311M | 0.0% | $18.41 | 0.0% | Common Stock | 74386T105 |
| SCVL | SHOE CARNIVAL | 38,439 | $1.308M | 0.0% | $18.17 | 0.0% | Common Stock | 824889109 |
| FLS | FLOWSERVE CORP | 28,803 | $1.3M | 0.0% | $37.67 | 0.0% | Common Stock | 34354P105 |
| IP | INTERNATIONAL P | 28,100 | $1.299M | 0.0% | $33.34 | -4.7% | Common Stock | 460146103 |
| MDB | MONGODB INC | 8,825 | $1.297M | 0.0% | $29.25 | +250.9% | Common Stock | 60937P106 |
| BAH | BOOZ ALLEN HAMI | 22,310 | $1.297M | 0.0% | $43.15 | +6.3% | Common Stock | 099502106 |
| ORLY | O REILLY AUTOMO | 3,287 | $1.276M | 0.0% | $24.19 | 0.0% | Common Stock | 67103H107 |
| LECO | LINCOLN ELECTRI | 15,154 | $1.27M | 0.0% | $84.84 | 0.0% | Common Stock | 533900106 |
| PKG | PACKAGING CORP | 12,730 | $1.265M | 0.0% | $76.99 | 0.0% | Common Stock | 695156109 |
| TROW | T ROWE PRICE GR | 12,555 | $1.257M | 0.0% | $73.07 | +0.2% | Common Stock | 74144T108 |
| SUI | SUN COMMUNITIES | 10,532 | $1.248M | 0.0% | $77.25 | — | Common Stock | 866674104 |
| BIO | BIO RAD LABS | 4,026 | $1.23M | 0.0% | $269.86 | 0.0% | Common Stock | 090572207 |
| — | FOCUS FINANCIAL | 33,800 | $1.204M | 0.0% | $35.62 | — | Common Stock | 34417P100 |
| — | PHYSICIANS REAL | 63,798 | $1.2M | 0.0% | $16.32 | — | Common Stock | 71943U104 |
| — | UNITI GRP REIT | 105,397 | $1.179M | 0.0% | $11.20 | — | Common Stock | 91325V108 |
| TDS | TELEPHON & DATA | 37,975 | $1.166M | 0.0% | $33.95 | +0.3% | Common Stock | 879433829 |
| SANM | SANMINA CORP | 40,424 | $1.166M | 0.0% | $29.47 | 0.0% | Common Stock | 801056102 |
| UTHR | UNITED THERAPEU | 9,879 | $1.159M | 0.0% | $123.69 | -5.8% | Common Stock | 91307C102 |
| INDY | ISHARES INDIA50 | 30,472 | $1.155M | 0.0% | $29.26 | — | MutFund Eq 2 TL | 464289529 |
| — | HOLLYFRONTIER | 23,336 | $1.149M | 0.0% | $68.76 | — | Common Stock | 436106108 |
| BPOP | POPULAR INC. | 22,025 | $1.148M | 0.0% | $33.08 | +30.7% | Common Stock | 733174700 |
| ITW | ILLINOIS TOOL W | 7,988 | $1.146M | 0.0% | $112.59 | +3.9% | Common Stock | 452308109 |
| BK | BONY | 22,603 | $1.139M | 0.0% | $42.40 | -0.2% | Common Stock | 064058100 |
| SHV | ISHR 0-1 TREAS | 10,234 | $1.131M | 0.0% | $110.41 | — | MutFund Fi12 TL | 464288679 |
| KFRC | KFORCE INC | 32,078 | $1.126M | 0.0% | $34.04 | +1.9% | Common Stock | 493732101 |
| CPRI | CAPRI HOLDINGS | 24,569 | $1.124M | 0.0% | $43.70 | 0.0% | Common Stock | G1890L107 |
| SATS | ECHOSTAR CORP | 30,837 | $1.124M | 0.0% | $31.52 | 0.0% | Common Stock | 278768106 |
| WU | WESTERN UNION | 60,627 | $1.119M | 0.0% | $18.46 | — | Common Stock | 959802109 |
| — | CITRIX SYSTEMS | 11,057 | $1.101M | 0.0% | $110.80 | — | Common Stock | 177376100 |
| POR | PORTLAND GENERA | 21,160 | $1.096M | 0.0% | $34.25 | +8.4% | Common Stock | 736508847 |
| MSGS | MADISON SQUARE- | 3,740 | $1.096M | 0.0% | $119.68 | +69.8% | Common Stock | 55825T103 |
| MAC | MACERICH CO COM | 24,978 | $1.082M | 0.0% | $53.27 | — | Common Stock | 554382101 |
| — | HD SUPPLY HOLD | 24,862 | $1.077M | 0.0% | $43.32 | — | Common Stock | 40416M105 |
| ST | SENSATA TECHNO | 23,880 | $1.075M | 0.0% | $52.36 | -9.4% | Common Stock | G8060N102 |
| SPY | SPDR S&P 500 | 3,680 | $1.039M | 0.0% | $251.34 | — | MutFund Eq 2 TL | 78462F103 |
| — | ETRADE FIN GRP | 21,656 | $1.005M | 0.0% | $43.86 | — | Common Stock | 269246401 |
| — | HEIDRICK & STRU | 25,867 | $991K | 0.0% | $34.98 | — | Common Stock | 422819102 |
| UHS | UNIVERSAL HLTH | 7,388 | $988K | 0.0% | $119.22 | +7.0% | Common Stock | 913903100 |
| GLW | CORNING INC | 29,578 | $979K | 0.0% | $24.31 | +11.2% | Common Stock | 219350105 |
| GTN | GRAY TELEVISION | 45,733 | $976K | 0.0% | $18.64 | 0.0% | Common Stock | 389375106 |
| CSW | CSW INDUSTRIALS | 17,000 | $973K | 0.0% | $36.58 | +42.5% | Common Stock | 126402106 |
| — | NORDSTROM INC | 21,856 | $969K | 0.0% | $50.71 | — | Common Stock | 655664100 |
| VGT | VANGUARD TECH | 4,776 | $958K | 0.0% | $105.37 | — | MutFund Eq 1 TL | 92204A702 |
| CW | CURTISS WRIGHT | 8,401 | $952K | 0.0% | $110.25 | 0.0% | Common Stock | 231561101 |
| FTNT | FORTINET INC | 11,300 | $948K | 0.0% | $14.58 | +9.3% | Common Stock | 34959E109 |
| THC | TENET HEALTHC | 32,590 | $939K | 0.0% | $29.60 | -16.6% | Common Stock | 88033G407 |
| CNO | CNO FINANCIAL | 57,246 | $926K | 0.0% | $15.52 | -7.0% | Common Stock | 12621E103 |
| EPAM | EPAM SYSTEMS | 5,476 | $926K | 0.0% | $134.68 | +11.3% | Common Stock | 29414B104 |
| — | ZYNGA INC | 173,701 | $925K | 0.0% | $5.33 | — | Common Stock | 98986T108 |
| HBAN | HUNTINGTON BAN | 72,758 | $922K | 0.0% | $9.95 | -2.0% | Common Stock | 446150104 |
| — | HANESBRANDS INC | 50,736 | $907K | 0.0% | $17.88 | — | Common Stock | 410345102 |
| TG | TREDEGAR CORP | 55,665 | $898K | 0.0% | $13.56 | -25.2% | Common Stock | 894650100 |
| — | BHP BILL ADR | 18,524 | $894K | 0.0% | $37.25 | — | CommonStock ADR | 05545E209 |
| — | OWENS-ILLINOIS | 47,039 | $892K | 0.0% | $18.96 | — | Common Stock | 690768403 |
| AEO | AMERICAN EAGLE | 40,251 | $892K | 0.0% | $17.17 | 0.0% | Common Stock | 02553E106 |
| RMR | RMR GROUP INC | 14,483 | $883K | 0.0% | $47.56 | -24.4% | Common Stock | 74967R106 |
| — | SAGE THERAPEUTI | 5,400 | $858K | 0.0% | $115.39 | — | Common Stock | 78667J108 |
| BLD | TOPBUILD COR | 13,074 | $847K | 0.0% | $56.28 | 0.0% | Common Stock | 89055F103 |
| LEVI | LEVI STRAUSS & | 36,000 | $847K | 0.0% | $19.35 | 0.0% | Common Stock | 52736R102 |
| — | HMS HOLDINGS | 28,583 | $846K | 0.0% | $28.13 | — | Common Stock | 40425J101 |
| MCFT | MASTERCRAFT BOA | 36,468 | $823K | 0.0% | $27.81 | -20.5% | Common Stock | 57637H103 |
| PCAR | PACCAR INC | 12,063 | $821K | 0.0% | $31.77 | +6.2% | Common Stock | 693718108 |
| — | CONTINENTAL BUI | 33,084 | $820K | 0.0% | $37.36 | — | Common Stock | 211171103 |
| R | RYDER SYS INC | 12,698 | $787K | 0.0% | $58.52 | 0.0% | Common Stock | 783549108 |
| RIO | RIO TINTO PLC A | 13,040 | $766K | 0.0% | $47.43 | — | CommonStock ADR | 767204100 |
| BC | BRUNSWICK CORP | 15,152 | $762K | 0.0% | $54.88 | -19.4% | Common Stock | 117043109 |
| — | ROYAL DUTCH B | 11,934 | $762K | 0.0% | $64.25 | — | CommonStock ADR | 780259107 |
| RRR | RED ROCK RESORT | 29,200 | $754K | 0.0% | $25.84 | 0.0% | Common Stock | 75700L108 |
| — | GREAT WESTERN | 23,825 | $752K | 0.0% | $32.10 | — | Common Stock | 391416104 |
| TFX | TELEFLEX INC CO | 2,403 | $726K | 0.0% | $267.85 | 0.0% | Common Stock | 879369106 |
| — | MS INDIA FUND | 34,407 | $719K | 0.0% | $24.01 | — | Cl-EndFund Eq 1 | 61745C105 |
| — | XILINX INC | 5,585 | $707K | 0.0% | $126.29 | — | Common Stock | 983919101 |
| OSG | AMBAC FINANCIAL | 39,058 | $707K | 0.0% | $20.42 | -6.5% | Common Stock | 023139884 |
| — | GENERAL ELEC CO | 70,500 | $704K | 0.0% | $26.59 | — | Common Stock | 369604103 |
| INVH | INVITATION HOME | 28,919 | $703K | 0.0% | $18.53 | +0.2% | Common Stock | 46187W107 |
| IVW | iSHR S&P 500/G | 4,030 | $694K | 0.0% | $100.94 | — | MutFund Eq 4 TL | 464287309 |
| CCI | CROWN CASTLE | 5,336 | $683K | 0.0% | $85.36 | +2.3% | Common Stock | 22822V101 |
| UFCS | UNITED FIRE & C | 15,315 | $669K | 0.0% | $49.98 | 0.0% | Common Stock | 910340108 |
| — | ABIOMED INC | 2,326 | $664K | 0.0% | $285.47 | — | Common Stock | 003654100 |
| DXCM | DEXCOM INC | 5,555 | $661K | 0.0% | $35.14 | 0.0% | Common Stock | 252131107 |
| — | APARTMENT INV | 13,151 | $661K | 0.0% | $50.26 | — | Common Stock | 03748R754 |
| AER | AERCAP HOLDINGS | 14,003 | $651K | 0.0% | $40.13 | +10.8% | Common Stock | N00985106 |
| VWO | VNGD EMERGING | 15,113 | $641K | 0.0% | $38.78 | — | MutFund Eq 1 TL | 922042858 |
| GPRK | GEOPARK LIMITED | 37,019 | $640K | 0.0% | $9.04 | +96.2% | Common Stock | G38327105 |
| NYF | ISHARES S&P AMT | 11,300 | $631K | 0.0% | $54.69 | — | MutFund Fi 4 TL | 464288323 |
| SLGN | SILGAN HOLDINGS | 21,326 | $631K | 0.0% | $27.57 | 0.0% | Common Stock | 827048109 |
| SLAB | SILICON LABORAT | 7,786 | $629K | 0.0% | $83.18 | 0.0% | Common Stock | 826919102 |
| MAR | MARRIOTT INTL I | 5,002 | $625K | 0.0% | $120.29 | -7.3% | Common Stock | 571903202 |
| ACWI | ISHR MSCI ACWI | 8,515 | $614K | 0.0% | $64.71 | — | MutFund Eq 2 TL | 464288257 |
| PEN | PENUMBRA INC | 4,125 | $606K | 0.0% | $43.49 | +228.7% | Common Stock | 70975L107 |
| RLJ | RLJ LODGING TRU | 34,211 | $601K | 0.0% | $21.52 | — | Common Stock | 74965L101 |
| TDC | TERADATA CORP | 13,287 | $579K | 0.0% | $44.91 | 0.0% | Common Stock | 88076W103 |
| VOD | VODAFONE GR ADR | 31,713 | $576K | 0.0% | $23.30 | — | CommonStock ADR | 92857W308 |
| CWB | SPDR CONVERT | 11,000 | $574K | 0.0% | $45.80 | — | MutFund Fi12 TL | 78464A359 |
| PWR | QUANTA SERVICES | 15,184 | $573K | 0.0% | $34.29 | 0.0% | Common Stock | 74762E102 |
| LEN | LENNAR CORP | 11,666 | $572K | 0.0% | $41.59 | 0.0% | Common Stock | 526057104 |
| CTMX | CYTOMX THERAPEU | 51,200 | $550K | 0.0% | $20.91 | -29.3% | Common Stock | 23284F105 |
| LYFT | LYFT INC | 7,000 | $548K | 0.0% | $78.29 | 0.0% | Common Stock | 55087P104 |
| COF | CAPITAL ONE FIN | 6,706 | $547K | 0.0% | $76.56 | -5.7% | Common Stock | 14040H105 |
| PVH | PVH CORP | 4,395 | $535K | 0.0% | $108.39 | 0.0% | Common Stock | 693656100 |
| MTD | METTLER INTL | 738 | $533K | 0.0% | $621.59 | +4.6% | Common Stock | 592688105 |
| — | FITBIT INC | 89,915 | $532K | 0.0% | $5.92 | — | Common Stock | 33812L102 |
| WAT | WATERS CORP | 2,067 | $520K | 0.0% | $189.37 | +20.3% | Common Stock | 941848103 |
| AME | AMETEK INC | 6,282 | $520K | 0.0% | $68.49 | +5.9% | Common Stock | 031100100 |
| VEA | VANGUARD FTSE | 12,701 | $519K | 0.0% | $37.21 | — | MutFund Eq 4 TL | 921943858 |
| — | WFC 7.5 12/49 | 39,810 | $514K | 0.0% | $12.90 | — | PREF STCK P4 U | 949746804 |
| KLAC | KLA CORP | 4,215 | $503K | 0.0% | $85.50 | +14.7% | Common Stock | 482480100 |
| RH | RH COM | 4,861 | $500K | 0.0% | $136.17 | 0.0% | Common Stock | 74967X103 |
| GNRC | GENERAC HOLD | 9,773 | $500K | 0.0% | $36.83 | +41.7% | Common Stock | 368736104 |
| ABT | ABBOTT LABS | 6,200 | $495K | 0.0% | $42.09 | +57.0% | Common Stock | 002824100 |
| — | MERITOR INC | 24,183 | $492K | 0.0% | $20.34 | — | Common Stock | 59001K100 |
| UVV | UNIVERSAL CORP | 8,479 | $488K | 0.0% | $64.40 | -10.8% | Common Stock | 913456109 |
| LVS | LAS VEGAS SANDS | 8,002 | $487K | 0.0% | $52.50 | 0.0% | Common Stock | 517834107 |
| CLH | CLEAN HARBORS | 6,801 | $486K | 0.0% | $61.79 | 0.0% | Common Stock | 184496107 |
| CHKP | CHECK POINT SFT | 3,796 | $480K | 0.0% | $77.50 | +50.0% | Common Stock | M22465104 |
| ETR | ENTERGY CORP | 5,000 | $478K | 0.0% | $23.14 | +52.2% | Common Stock | 29364G103 |
| — | VIACOM INC | 17,093 | $478K | 0.0% | $33.74 | — | Common Stock | 92553P201 |
| — | TILRAY INC | 7,217 | $472K | 0.0% | $70.54 | — | Common Stock | 88688T100 |
| AMD | ADV MICRO DEV I | 18,434 | $470K | 0.0% | $21.62 | +5.0% | Common Stock | 007903107 |
| SHO | SUNSTONE HOT IN | 32,252 | $464K | 0.0% | $14.29 | — | Common Stock | 867892101 |
| IQ | IQIYI INC ADR | 19,339 | $462K | 0.0% | $23.89 | — | CommonStock ADR | 46267X108 |
| AGCO | AGCO CORP | 6,605 | $459K | 0.0% | $53.42 | 0.0% | Common Stock | 001084102 |
| — | TWITTER INC | 13,990 | $459K | 0.0% | $32.77 | — | Common Stock | 90184L102 |
| — | HUAMI CORP ADR | 34,345 | $449K | 0.0% | $9.82 | — | CommonStock ADR | 44331K103 |
| LGND | LIGAND PHARMACE | 3,576 | $449K | 0.0% | $84.74 | -10.6% | Common Stock | 53220K504 |
| — | MARATHON OIL | 26,792 | $447K | 0.0% | $16.68 | — | Common Stock | 565849106 |
| RS | RELIANCE STEEL | 4,900 | $442K | 0.0% | $83.35 | 0.0% | Common Stock | 759509102 |
| ACA | ARCOSA INC | 14,344 | $438K | 0.0% | $29.80 | 0.0% | Common Stock | 039653100 |
| SO | SOUTHERN CO | 8,392 | $433K | 0.0% | $34.14 | +9.6% | Common Stock | 842587107 |
| IWM | iSHR RUS 2000 | 2,820 | $431K | 0.0% | $137.37 | — | MutFund Eq 4 TL | 464287655 |
| — | K12 INC | 12,557 | $428K | 0.0% | $34.08 | — | Common Stock | 48273U102 |
| — | CRANE CO | 5,004 | $423K | 0.0% | $84.53 | — | Common Stock | 224399105 |
| APH | AMPHENOL CORP | 4,427 | $418K | 0.0% | $20.05 | +4.4% | Common Stock | 032095101 |
| CHE | CHEMED CORP COM | 1,305 | $417K | 0.0% | $295.94 | +1.5% | Common Stock | 16359R103 |
| — | COVANTA HLD CRP | 23,494 | $406K | 0.0% | $17.28 | — | Common Stock | 22282E102 |
| BTI | BRIT AM TOB ADR | 9,619 | $401K | 0.0% | $83.36 | — | CommonStock ADR | 110448107 |
| BP | BP PLC SPON ADR | 9,115 | $398K | 0.0% | $43.54 | — | CommonStock ADR | 055622104 |
| — | FIDELITY SOUTHE | 13,932 | $381K | 0.0% | $27.35 | — | Common Stock | 316394105 |
| SSD | SIMPSON MANUFAC | 6,438 | $381K | 0.0% | $55.38 | 0.0% | Common Stock | 829073105 |
| SUZ | SUZANO PAPE ADR | 15,910 | $376K | 0.0% | $23.63 | — | CommonStock ADR | 86959K105 |
| DOV | DOVER CORP | 4,000 | $375K | 0.0% | $50.51 | +54.7% | Common Stock | 260003108 |
| TIP | iSHR BARC TIPS | 3,300 | $373K | 0.0% | $111.82 | — | MutFund Fi12 TL | 464287176 |
| NDSN | NORDSON CORP CO | 2,792 | $369K | 0.0% | $109.06 | +11.0% | Common Stock | 655663102 |
| VB | VANGUARD SMALL | 2,300 | $351K | 0.0% | $131.74 | — | MutFund Eq 1 TL | 922908751 |
| HMY | HARMONY GLD ADR | 184,606 | $350K | 0.0% | $1.66 | — | CommonStock ADR | 413216300 |
| KFY | KORN/FERRY INTL | 7,805 | $348K | 0.0% | $41.51 | -0.8% | Common Stock | 500643200 |
| VFC | V F CORP | 3,970 | $344K | 0.0% | $84.98 | -8.2% | Common Stock | 918204108 |
| BWA | BORG-WARNER INC | 8,919 | $342K | 0.0% | $37.88 | -18.1% | Common Stock | 099724106 |
| LSTR | LANDSTAR SYSTEM | 3,060 | $334K | 0.0% | $109.15 | — | Common Stock | 515098101 |
| — | ALLEGHANY CORP | 544 | $333K | 0.0% | $612.13 | — | Common Stock | 017175100 |
| — | TE CONNECTIVITY | 4,114 | $332K | 0.0% | $96.98 | — | Common Stock | H84989104 |
| ITA | ISHR DJ AERO/DE | 1,649 | $329K | 0.0% | $216.20 | — | MutFund Eq 4 TL | 464288760 |
| VPL | VNGD PACIFIC | 5,000 | $329K | 0.0% | $56.28 | — | MutFund Eq 0 TL | 922042866 |
| GGB | GERDAU SA SPON | 83,991 | $325K | 0.0% | $3.87 | — | CommonStock ADR | 373737105 |
| IRDM | IRIDIUM COMMU | 12,060 | $318K | 0.0% | $8.15 | +164.1% | Common Stock | 46269C102 |
| OPLN | KAR AUCTION | 6,086 | $312K | 0.0% | $20.75 | -9.1% | Common Stock | 48238T109 |
| OSIS | OSI SYSTEMS INC | 3,494 | $306K | 0.0% | $83.70 | 0.0% | Common Stock | 671044105 |
| FOXA | FOX CORP-CLASS | 8,250 | $302K | 0.0% | $35.41 | 0.0% | Common Stock | 35137L105 |
| RYN | RAYONIER INC | 9,579 | $301K | 0.0% | $31.42 | — | Common Stock | 754907103 |
| — | GREENSKY INC CL | 22,634 | $292K | 0.0% | $12.90 | — | Common Stock | 39572G100 |
| MSM | MSC INDUSTRIAL | 3,438 | $284K | 0.0% | $82.35 | 0.0% | Common Stock | 553530106 |
| DVYE | iSHR EM DVD | 7,000 | $281K | 0.0% | $42.98 | — | MutFund Eq 4 TL | 464286319 |
| — | JACOBS ENGR GRO | 3,627 | $272K | 0.0% | $74.99 | — | Common Stock | 469814107 |
| FIVE | FIVE BELOW INC | 2,189 | $271K | 0.0% | $40.02 | +202.6% | Common Stock | 33829M101 |
| SLV | ISHR SILVER | 19,000 | $269K | 0.0% | $16.89 | — | MutFund Eq 0 TL | 46428Q109 |
| BCE | BCE INC | 6,000 | $266K | 0.0% | $22.29 | +23.5% | Common Stock | 05534B760 |
| IVE | iSHR S&P 500/V | 2,300 | $259K | 0.0% | $110.00 | — | MutFund Eq 4 TL | 464287408 |
| GM | GENERAL MTRS CO | 7,000 | $259K | 0.0% | $30.01 | +16.1% | Common Stock | 37045V100 |
| WPC | W.P. CAREY INC | 3,200 | $250K | 0.0% | $61.05 | — | Common Stock | 92936U109 |
| KBH | KB HOME | 10,307 | $249K | 0.0% | $22.20 | -9.9% | Common Stock | 48666K109 |
| — | STEELCASE | 16,883 | $245K | 0.0% | $14.51 | — | Common Stock | 858155203 |
| BAB | INV TAX MUNI PF | 8,000 | $243K | 0.0% | $29.50 | — | MutFund Fi 1 TL | 46138G805 |
| OC | OWENS CORNING | 5,137 | $242K | 0.0% | $68.25 | -28.4% | Common Stock | 690742101 |
| — | NEENAH PAPER | 3,674 | $236K | 0.0% | $64.24 | — | Common Stock | 640079109 |
| — | MFS MULTIMKT | 40,370 | $229K | 0.0% | $6.66 | — | Cl-EndFund Fi12 | 552737108 |
| RY | ROYAL BK CDA M | 3,000 | $226K | 0.0% | $66.84 | +13.2% | Common Stock | 780087102 |
| LPX | LOUISIANA PAC C | 9,247 | $225K | 0.0% | $24.43 | 0.0% | Common Stock | 546347105 |
| — | SPIRIT REALTY R | 5,605 | $222K | 0.0% | $35.13 | — | Common Stock | 84860W300 |
| — | HOLLYSYS AUTO | 10,600 | $221K | 0.0% | $22.11 | — | Common Stock | G45667105 |
| IGIB | ISHRS INT ETF | 3,900 | $215K | 0.0% | $100.69 | — | MutFund Fi12 TL | 464288638 |
| OLN | OLIN CORP | 9,200 | $212K | 0.0% | $24.58 | -19.8% | Common Stock | 680665205 |
| — | COTT CORP | 14,500 | $211K | 0.0% | $7.42 | — | Common Stock | 22163N106 |
| — | BLACKSTONE GRP | 6,000 | $209K | 0.0% | $33.39 | — | Common Stock | 09253U108 |
| EVRG | EVERGY INC | 3,616 | $209K | 0.0% | $40.03 | +9.1% | Common Stock | 30034W106 |
| WELL | WELLTOWER INC | 2,700 | $209K | 0.0% | $45.16 | +33.5% | Common Stock | 95040Q104 |
| CB | CHUBB LTD NEW | 1,487 | $208K | 0.0% | $96.06 | +23.4% | Common Stock | H1467J104 |
| — | BLACKROCK BD AM | 9,300 | $208K | 0.0% | $21.23 | — | Cl-EndFund Fi12 | 09248X100 |
| — | FLY LEASING ADR | 14,900 | $206K | 0.0% | $13.83 | — | CommonStock ADR | 34407D109 |
| PSTG | PURE STORAGE | 9,346 | $203K | 0.0% | $19.00 | 0.0% | Common Stock | 74624M102 |
| GAP | GAP INC DEL | 7,551 | $197K | 0.0% | $22.19 | -9.8% | Common Stock | 364760108 |
| GPRE | GREEN PLAINS IN | 11,811 | $197K | 0.0% | $16.37 | -8.4% | Common Stock | 393222104 |
| TGT | TARGET CORP | 2,433 | $195K | 0.0% | $63.24 | -4.0% | Common Stock | 87612E106 |
| MLAB | MESA LABORATORI | 842 | $194K | 0.0% | $219.75 | 0.0% | Common Stock | 59064R109 |
| — | CARRIZO OIL&GAS | 15,528 | $193K | 0.0% | $12.51 | — | Common Stock | 144577103 |
| CVSA | ADTALEM GLOBAL | 3,929 | $181K | 0.0% | $48.10 | 0.0% | Common Stock | 00737L103 |
| IFF | INTL FLAVORS FR | 1,349 | $173K | 0.0% | $110.40 | 0.0% | Common Stock | 459506101 |
| IWS | ISHR RUS MC VAL | 2,000 | $173K | 0.0% | $88.00 | — | MutFund Eq 4 TL | 464287473 |
| FMX | FEMSA ADR | 1,836 | $169K | 0.0% | $92.05 | — | CommonStock ADR | 344419106 |
| — | BOINGO WIRELESS | 7,267 | $169K | 0.0% | $23.26 | — | Common Stock | 09739C102 |
| — | WESTPAC ADR | 9,000 | $166K | 0.0% | $50.87 | — | CommonStock ADR | 961214301 |
| — | AIRCASTLE LTD | 8,000 | $161K | 0.0% | $18.13 | — | Common Stock | G0129K104 |
| — | XEROX CORP. | 5,000 | $159K | 0.0% | $29.73 | — | Common Stock | 984121608 |
| — | TORCHMARK CORP | 1,945 | $159K | 0.0% | $74.04 | — | Common Stock | 891027104 |
| FDD | FIRST TR DJ ETF | 12,300 | $157K | 0.0% | $11.30 | — | MutFund Eq 4 TL | 33735T109 |
| SEE | SEALED AIR CORP | 3,404 | $156K | 0.0% | $36.59 | 0.0% | Common Stock | 81211K100 |
| — | NUVEEN NY AMT | 11,800 | $150K | 0.0% | $12.93 | — | Cl-EndFund Fi12 | 670656107 |
| WTW | WILLIS TOWERS W | 841 | $147K | 0.0% | $100.14 | +50.9% | Common Stock | G96629103 |
| MLM | MARTIN MARIETTA | 726 | $146K | 0.0% | $177.65 | 0.0% | Common Stock | 573284106 |
| IWB | iSHR RUSS1000 | 925 | $145K | 0.0% | $138.67 | — | MutFund Eq 4 TL | 464287622 |
| KKR | KKR AND CO LP | 6,000 | $140K | 0.0% | $24.47 | -13.9% | Common Stock | 48251W104 |
| AUDC | AUDIOCODES LTD | 10,000 | $138K | 0.0% | $11.14 | 0.0% | Common Stock | M15342104 |
| IWP | ISHR RUS MC GRO | 1,000 | $135K | 0.0% | $126.00 | — | MutFund Eq 4 TL | 464287481 |
| — | TRANSCANADA | 3,000 | $134K | 0.0% | $39.00 | — | Common Stock | 89353D107 |
| — | NUANCE COMM | 7,931 | $134K | 0.0% | $16.90 | — | Common Stock | 67020Y100 |
| IWN | iSHARES RUSSELL | 1,100 | $131K | 0.0% | $131.82 | — | MutFund Eq 1 TL | 464287630 |
| CSGS | CSG SYSTEMS INT | 3,000 | $126K | 0.0% | $28.36 | +18.0% | Common Stock | 126349109 |
| — | UNIVERSAL FST P | 4,193 | $125K | 0.0% | $29.81 | — | Common Stock | 913543104 |
| SPOT | SPOTIFY TECHNOL | 900 | $124K | 0.0% | $157.67 | -13.3% | Common Stock | L8681T102 |
| FOX | FOX CORP CL B | 3,480 | $124K | 0.0% | $34.51 | 0.0% | Common Stock | 35137L204 |
| TER | TERADYNE INC | 2,908 | $115K | 0.0% | $43.84 | -17.4% | Common Stock | 880770102 |
| MKL | MARKEL CORP | 115 | $114K | 0.0% | $523.59 | +94.0% | Common Stock | 570535104 |
| KEY | KEYCORP NEW | 7,000 | $110K | 0.0% | $14.20 | -15.7% | Common Stock | 493267108 |
| BNS | BANK OF NOVA | 2,000 | $106K | 0.0% | $30.57 | +24.0% | Common Stock | 064149107 |
| — | PHILLIPS 66 PAR | 2,000 | $104K | 0.0% | $51.00 | — | Ltd Partnership | 718549207 |
| JAZZ | JAZZ PHARMACEUT | 708 | $101K | 0.0% | $130.43 | 0.0% | Common Stock | G50871105 |
| SUB | ISHARES ST NATN | 950 | $100K | 0.0% | $105.26 | — | MutFund Fi12 TL | 464288158 |
| NVR | NVR INC | 36 | $99,000 | 0.0% | $3179.30 | -17.2% | Common Stock | 62944T105 |
| — | SIX FLAGS CORP | 2,000 | $98,000 | 0.0% | $67.81 | — | Common Stock | 83001A102 |
| NBIX | NEUROCINE BIO | 1,100 | $96,000 | 0.0% | $95.81 | -12.8% | Common Stock | 64125C109 |
| — | CHIMERA INVEST | 5,000 | $93,000 | 0.0% | $13.60 | — | Common Stock | 16934Q208 |
| PCH | POTLATCHDELTIC | 2,461 | $93,000 | 0.0% | $52.02 | — | Common Stock | 737630103 |
| MLKN | MILLER HERMAN | 2,635 | $92,000 | 0.0% | $30.93 | -5.9% | Common Stock | 600544100 |
| XENWX | EATON VANCE NY | 7,643 | $89,000 | 0.0% | $11.57 | — | MutFund Fi12 TL | 27827Y109 |
| IWO | iSHARES RUS2000 | 450 | $88,000 | 0.0% | $202.22 | — | MutFund Eq 4 TL | 464287648 |
| HTGC | HERCULES TECHNO | 7,000 | $88,000 | 0.0% | $13.48 | -5.5% | Common Stock | 427096508 |
| — | SPDR HIGH YIELD | 2,400 | $86,000 | 0.0% | $39.29 | — | MutFund Fi12 TL | 78464A417 |
| FOLD | AMICUS THERAPEU | 6,243 | $84,000 | 0.0% | $10.99 | +11.1% | Common Stock | 03152W109 |
| VLGEA | VILLAGE SUPER - | 3,000 | $81,000 | 0.0% | $26.08 | +8.5% | Common Stock | 927107409 |
| SONY | SONY CORP ADR | 1,876 | $79,000 | 0.0% | $27.35 | — | CommonStock ADR | 835699307 |
| IWD | iSHARES RUS1000 | 620 | $76,000 | 0.0% | $112.50 | — | MutFund Eq 4 TL | 464287598 |
| DLB | DOLBY LABORATIE | 1,152 | $72,000 | 0.0% | $57.83 | 0.0% | Common Stock | 25659T107 |
| NWN | NORTHWEST-NATUR | 1,050 | $68,000 | 0.0% | $66.85 | -6.2% | Common Stock | 66765N105 |
| — | HERSHA HOSPITAL | 4,000 | $68,000 | 0.0% | $17.75 | — | Common Stock | 427825500 |
| KEP | KOREA ELEC ADR | 5,264 | $68,000 | 0.0% | $14.56 | — | CommonStock ADR | 500631106 |
| CTAS | CINTAS CORP | 297 | $60,000 | 0.0% | $45.33 | 0.0% | Common Stock | 172908105 |
| CRM | SALESFORCE.COM | 360 | $57,000 | 0.0% | $80.32 | +90.7% | Common Stock | 79466L302 |
| KDP | KEURIG DR PEPPE | 1,920 | $53,000 | 0.0% | $19.52 | +16.9% | Common Stock | 49271V100 |
| KMX | CARMAX INC | 738 | $51,000 | 0.0% | $61.63 | 0.0% | Common Stock | 143130102 |
| — | BLACKROCK MU NY | 3,500 | $47,000 | 0.0% | $13.93 | — | Cl-EndFund Fi12 | 09255F109 |
| WTI | W&T OFFSHORE | 6,830 | $47,000 | 0.0% | $4.09 | +32.9% | Common Stock | 92922P106 |
| L | LOEW'S CORP | 998 | $47,000 | 0.0% | $41.47 | +10.5% | Common Stock | 540424108 |
| — | NUVEEN NY DIV | 3,500 | $46,000 | 0.0% | $13.55 | — | MutFund Fi12 TL | 67066X107 |
| XMPT | VANECK VECT CEF | 1,800 | $46,000 | 0.0% | $29.06 | — | MutFund Fi12 TL | 92189F460 |
| — | BLKROCK NY MUNI | 3,300 | $46,000 | 0.0% | $14.31 | — | Cl-EndFund Fi12 | 09249P106 |
| — | BLACKROCK NY MU | 3,500 | $44,000 | 0.0% | $13.29 | — | Cl-EndFund Fi12 | 09249U105 |
| MZTI | LANCASTER COLON | 279 | $43,000 | 0.0% | $160.80 | 0.0% | Common Stock | 513847103 |
| — | SHIP FINANCE | 3,267 | $40,000 | 0.0% | $12.24 | — | Common Stock | G81075106 |
| CX | CEMEX SA ADR | 8,236 | $38,000 | 0.0% | $5.55 | — | CommonStock ADR | 151290889 |
| — | BGC PARTNERS | 6,983 | $37,000 | 0.0% | $14.37 | — | Common Stock | 05541T101 |
| MAN | MANPOWER GRP | 440 | $36,000 | 0.0% | $55.79 | +41.3% | Common Stock | 56418H100 |
| NNN | NATIONAL RETAIL | 662 | $36,000 | 0.0% | $51.11 | — | Common Stock | 637417106 |
| GHC | GRAHAM HOLDINGS | 50 | $34,000 | 0.0% | $339.79 | +83.6% | Common Stock | 384637104 |
| OMAB | GRUPO AEROP-ADR | 700 | $31,000 | 0.0% | $56.43 | — | CommonStock ADR | 400501102 |
| AWK | AMERICAN WATER | 300 | $31,000 | 0.0% | $47.75 | +80.7% | Common Stock | 030420103 |
| FDX | Fedex CORP | 175 | $31,000 | 0.0% | $186.80 | -16.6% | Common Stock | 31428X106 |
| COLM | COLUMBIA SPTWR | 291 | $30,000 | 0.0% | $88.38 | 0.0% | Common Stock | 198516106 |
| MRSH | MARSH & MCLENNA | 297 | $27,000 | 0.0% | $66.15 | +19.9% | Common Stock | 571748102 |
| PHM | PULTE GROUP INC | 974 | $27,000 | 0.0% | $26.11 | -3.1% | Common Stock | 745867101 |
| WDFC | WD-40 CO COMMON | 149 | $25,000 | 0.0% | $158.33 | 0.0% | Common Stock | 929236107 |
| ASML | ASM LITH COMM | 139 | $25,000 | 0.0% | $187.67 | — | Common Stock | N07059210 |
| MCY | MERCURY GENL CO | 516 | $25,000 | 0.0% | $51.91 | 0.0% | Common Stock | 589400100 |
| TAL | TAL EDU GRP ADR | 671 | $24,000 | 0.0% | $35.77 | — | CommonStock ADR | 874080104 |
| — | ENVESTNET INC | 379 | $24,000 | 0.0% | $63.32 | — | Common Stock | 29404K106 |
| OMF | ONEMAIN HLDGS | 738 | $23,000 | 0.0% | $30.95 | 0.0% | Common Stock | 68268W103 |
| — | PREMIER INC | 657 | $22,000 | 0.0% | $33.49 | — | Common Stock | 74051N102 |
| — | PAO ACUCAR ADR | 953 | $22,000 | 0.0% | $43.26 | — | CommonStock ADR | 20440T201 |
| PATK | PATRICK INDUSTR | 507 | $22,000 | 0.0% | $31.95 | -23.1% | Common Stock | 703343103 |
| CNP | CENTERPOINT EN | 748 | $22,000 | 0.0% | $24.79 | 0.0% | Common Stock | 15189T107 |
| WCN | WASTE CONNECT- | 256 | $22,000 | 0.0% | $71.46 | +9.9% | Common Stock | 94106B101 |
| Z | ZILLOW GRP INC | 600 | $20,000 | 0.0% | $35.67 | 0.0% | Common Stock | 98954M200 |
| — | NAT CINEMEDIA | 2,757 | $19,000 | 0.0% | $10.59 | — | Common Stock | 635309107 |
| ALNT | ALLIED MOTION | 470 | $16,000 | 0.0% | $4.37 | +518.1% | Common Stock | 019330109 |
| MMS | MAXIMUS | 228 | $16,000 | 0.0% | $70.11 | 0.0% | Common Stock | 577933104 |
| ASR | GRUPO AEROPOR | 94 | $15,000 | 0.0% | $131.42 | — | CommonStock ADR | 40051E202 |
| — | CARBONITE INC | 588 | $14,000 | 0.0% | $23.81 | — | Common Stock | 141337105 |
| WMK | WEIS MKTS INC | 337 | $13,000 | 0.0% | $41.13 | -2.1% | Common Stock | 948849104 |
| WEC | WEC ENERGY GRP | 148 | $11,000 | 0.0% | $46.33 | +28.7% | Common Stock | 92939U106 |
| — | MGM GROWTH PRO | 355 | $11,000 | 0.0% | $29.19 | — | Common Stock | 55303A105 |
| WYNN | WYNN RESORTS | 91 | $10,000 | 0.0% | $137.18 | -18.4% | Common Stock | 983134107 |
| NEXA | NEXA RESOURC | 816 | $10,000 | 0.0% | $12.87 | -34.7% | Common Stock | L67359106 |
| ALB | ALBERMARLE CORP | 129 | $10,000 | 0.0% | $74.32 | 0.0% | Common Stock | 012653101 |
| FCPT | FOUR CORNERS | 341 | $10,000 | 0.0% | $22.81 | — | Common Stock | 35086T109 |
| DGX | QUEST DIAGNOS | 105 | $9,000 | 0.0% | $73.69 | +2.5% | Common Stock | 74834L100 |
| EVH | EVOLENT HEALTH | 700 | $8,000 | 0.0% | $14.48 | +9.4% | Common Stock | 30050B101 |
| LTC | LTC PPTYS INC | 191 | $8,000 | 0.0% | $36.65 | — | Common Stock | 502175102 |
| JD | JD.COM INC ADR | 264 | $7,000 | 0.0% | $26.52 | — | CommonStock ADR | 47215P106 |
| REZI | RESIDEO TECHNOL | 391 | $7,000 | 0.0% | $21.34 | +3.8% | Common Stock | 76118Y104 |
| IUSB | ISHR CR TOTAL B | 134 | $6,000 | 0.0% | $44.78 | — | MutFund Fi12 TL | 46434V613 |
| CLX | CLOROX CO DEL | 42 | $6,000 | 0.0% | $106.32 | +19.3% | Common Stock | 189054109 |
| TME | TENCENT MUS ADR | 309 | $5,000 | 0.0% | $16.18 | — | CommonStock ADR | 88034P109 |
| — | CTRIP.COM INT | 131 | $5,000 | 0.0% | $47.63 | — | CommonStock ADR | 22943F100 |
| GS | GOLDMAN SACHS | 31 | $5,000 | 0.0% | $175.18 | -6.3% | Common Stock | 38141G104 |
| TAK | TAKEDA PHAR ADR | 270 | $5,000 | 0.0% | $18.52 | — | CommonStock ADR | 874060205 |
| — | CalAmp Corp | 335 | $4,000 | 0.0% | $11.94 | — | Common Stock | 128126109 |
| PDD | PINDUODUO ADR | 181 | $4,000 | 0.0% | $22.10 | — | CommonStock ADR | 722304102 |
| LX | LEXINFINTEC ADR | 471 | $4,000 | 0.0% | $8.49 | — | CommonStock ADR | 528877103 |
| HTT | QUDIAN INC | 820 | $4,000 | 0.0% | $11.93 | — | CommonStock ADR | 747798106 |
| O | REALTY INCOME C | 60 | $4,000 | 0.0% | $47.55 | 0.0% | Common Stock | 756109104 |
| MTG | MGIC INV CORP | 379 | $4,000 | 0.0% | $12.46 | 0.0% | Common Stock | 552848103 |
| MKTX | MARKETAXCESS | 13 | $3,000 | 0.0% | $211.23 | 0.0% | Common Stock | 57060D108 |
| — | STORE CAP CORP | 110 | $3,000 | 0.0% | $22.28 | — | Common Stock | 862121100 |
| DVA | DAVITA INC | 69 | $3,000 | 0.0% | $60.19 | -8.1% | Common Stock | 23918K108 |
| GIGB | GS INV GRD CORP | 69 | $3,000 | 0.0% | $43.48 | — | MutFund Fi12 TL | 381430479 |
| D | DOMINION RES IN | 40 | $3,000 | 0.0% | $53.89 | 0.0% | Common Stock | 25746U109 |
| ITRN | ITURAN LOCATION | 88 | $3,000 | 0.0% | $32.44 | +5.3% | Common Stock | M6158M104 |
| LYB | LYONDELLBASELL | 40 | $3,000 | 0.0% | $59.31 | -6.4% | Common Stock | N53745100 |
| BALL | BALL CORP | 39 | $2,000 | 0.0% | $43.14 | +14.3% | Common Stock | 058498106 |
| VEU | VANGUARD FTSE A | 45 | $2,000 | 0.0% | $45.58 | — | MutFund Eq 4 TL | 922042775 |
| DOX | AMDOCS LTD US | 38 | $2,000 | 0.0% | $48.81 | -0.3% | Common Stock | G02602103 |
| CMS | CMS ENERGY CORP | 48 | $2,000 | 0.0% | $39.25 | +9.8% | Common Stock | 125896100 |
| GD | GENERAL DYNAMIC | 13 | $2,000 | 0.0% | $165.98 | -13.4% | Common Stock | 369550108 |
| FE | FIRSTENERGY COR | 61 | $2,000 | 0.0% | $23.18 | +29.5% | Common Stock | 337932107 |
| WTM | WHITE MOUNTAINS | 3 | $2,000 | 0.0% | $859.82 | +5.4% | Common Stock | G9618E107 |
| CE | CELANESE CORP | 22 | $2,000 | 0.0% | $99.50 | -13.3% | Common Stock | 150870103 |
| ABBNY | ABB LTD ADR | 77 | $1,000 | 0.0% | $25.48 | — | CommonStock ADR | 000375204 |
| — | ALLERGAN PLC | 12 | $1,000 | 0.0% | $165.82 | — | Common Stock | G0177J108 |
| — | ALEXION PHARMA | 12 | $1,000 | 0.0% | $115.54 | — | Common Stock | 015351109 |
| WDC | WESTERN DIGITAL | 36 | $1,000 | 0.0% | $47.76 | -32.2% | Common Stock | 958102105 |
| GTX | GARRETT MOTION | 99 | $1,000 | 0.0% | $13.59 | +10.9% | Common Stock | 366505105 |
| PFG | PRINCIPAL FINAN | 31 | $1,000 | 0.0% | $37.23 | +1.9% | Common Stock | 74251V102 |
| — | COVETRUS INC | 2 | $0 | 0.0% | — | — | Common Stock | 22304C100 |
| HSBC | HSBC HLDGS PLC | 1 | $0 | 0.0% | $51.95 | — | CommonStock ADR | 404280406 |
| TKC | TURKCELL ADR | 29 | $0 | 0.0% | $12.28 | — | CommonStock ADR | 900111204 |
| URTH | ISH MSCI WORLD | 8 | $0 | 0.0% | — | — | MutFund Eq 2 TL | 464286392 |