Location: New York, NY
CIK: 0001207017 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Aug 28, 2019
Total Value: $58.44B (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 25,839,603 | $2.087B | 3.6% | $64.27 | +1.1% | Common Stock | G5960L103 |
| KO | COCA COLA CO | 31,758,618 | $1.457B | 2.5% | $31.65 | +12.6% | Common Stock | 191216100 |
| GOOGL | ALPHABET INC A | 1,345,253 | $1.417B | 2.4% | $37.23 | +37.6% | Common Stock | 02079K305 |
| CSCO | CISCO SYS INC | 35,661,439 | $1.366B | 2.3% | $19.00 | +47.2% | Common Stock | 17275R102 |
| NTES | NETEASE INC | 3,497,470 | $1.207B | 2.1% | $68.69 | — | CommonStock ADR | 64110W102 |
| BIDU | BAIDU INC | 5,004,271 | $1.172B | 2.0% | $144.96 | — | CommonStock ADR | 056752108 |
| — | CHINA MOBILE | 22,532,128 | $1.139B | 1.9% | $52.15 | — | CommonStock ADR | 16941M109 |
| TAP | MOLSON COORS BR | 13,410,035 | $1.101B | 1.9% | $66.32 | -1.6% | Common Stock | 60871R209 |
| — | AON PLC | 8,114,671 | $1.087B | 1.9% | $96.39 | — | Common Stock | G0408V102 |
| TSM | TAIWAN SEMI-ADR | 25,972,274 | $1.03B | 1.8% | $19.04 | — | CommonStock ADR | 874039100 |
| EBAY | EBAY INC | 25,683,831 | $969M | 1.7% | $24.14 | +36.9% | Common Stock | 278642103 |
| T | AT&T INC | 23,579,017 | $917M | 1.6% | $15.08 | +1.1% | Common Stock | 00206R102 |
| UPS | UNITED PARCEL S | 7,391,427 | $881M | 1.5% | $78.40 | +10.0% | Common Stock | 911312106 |
| MSI | MOTOROLA SOL | 9,647,289 | $872M | 1.5% | $67.03 | +21.1% | Common Stock | 620076307 |
| TLK | TELEKM INDO ADR | 26,241,018 | $845M | 1.4% | $36.43 | — | CommonStock ADR | 715684106 |
| MSFT | MICROSOFT CORP | 9,375,274 | $802M | 1.4% | $39.43 | +90.9% | Common Stock | 594918104 |
| ACN | ACCENTURE PLC | 5,228,855 | $800M | 1.4% | $103.10 | +24.7% | Common Stock | G1151C101 |
| — | AMERICA MOV ADR | 45,541,113 | $781M | 1.3% | $13.53 | — | CommonStock ADR | 02364W105 |
| NSC | NORFOLK SOUTHER | 4,955,128 | $718M | 1.2% | $70.13 | +62.5% | Common Stock | 655844108 |
| DXC | DXC TECHNOLOGY | 7,553,624 | $717M | 1.2% | $63.06 | +21.9% | Common Stock | 23355L106 |
| C | CITIGROUP INC | 9,297,638 | $692M | 1.2% | $44.87 | +25.8% | Common Stock | 172967424 |
| AAPL | APPLE INC | 3,898,043 | $660M | 1.1% | $21.64 | +80.6% | Common Stock | 037833100 |
| PCG | PG&E CORP | 14,477,221 | $649M | 1.1% | $53.02 | +4.4% | Common Stock | 69331C108 |
| YPF | YPF SOCIEDAD AN | 27,785,234 | $637M | 1.1% | $18.42 | — | CommonStock ADR | 984245100 |
| PFE | PFIZER INC | 17,183,201 | $622M | 1.1% | $18.70 | +27.3% | Common Stock | 717081103 |
| ABEV | AMBEV SA ADR | 94,628,372 | $611M | 1.0% | $6.89 | — | CommonStock ADR | 02319V103 |
| HON | HONEYWELL INTL | 3,923,945 | $602M | 1.0% | $62.41 | +81.7% | Common Stock | 438516106 |
| SWKS | SKYWORKS SOLUT | 6,234,405 | $592M | 1.0% | $61.90 | +40.5% | Common Stock | 83088M102 |
| — | MOBILE TELESYS | 55,916,635 | $570M | 1.0% | $16.04 | — | CommonStock ADR | 607409109 |
| ROK | ROCKWELL NEW | 2,719,938 | $534M | 0.9% | $93.54 | +75.3% | Common Stock | 773903109 |
| ETN | EATON CORP PLC | 6,691,192 | $529M | 0.9% | $49.38 | +34.2% | Common Stock | G29183103 |
| — | APTIV PLC | 6,168,168 | $523M | 0.9% | $84.83 | — | Common Stock | G6095L109 |
| AZO | AUTOZONE INC | 733,485 | $522M | 0.9% | $569.20 | +12.3% | Common Stock | 053332102 |
| V | VISA INC | 4,046,228 | $461M | 0.8% | $54.35 | +92.1% | Common Stock | 92826C839 |
| CCK | CROWN HOLDINGS | 8,177,472 | $460M | 0.8% | $50.61 | +11.0% | Common Stock | 228368106 |
| BABA | ALIBABA GRP ADR | 2,649,370 | $457M | 0.8% | $110.62 | — | CommonStock ADR | 01609W102 |
| — | UNITED TECHNOLO | 3,538,942 | $451M | 0.8% | $102.49 | — | Common Stock | 913017109 |
| SLB | SCHLUMBERGER LT | 6,685,678 | $451M | 0.8% | $55.63 | -7.9% | Common Stock | 806857108 |
| ICE | INTERCONTINEN | 6,377,607 | $450M | 0.8% | $46.88 | +31.9% | Common Stock | 45866F104 |
| DE | DEERE & CO | 2,735,694 | $428M | 0.7% | $77.77 | +59.1% | Common Stock | 244199105 |
| — | SUNTRUST BANKS | 6,605,994 | $427M | 0.7% | $60.58 | — | Common Stock | 867914103 |
| UNP | UNION PAC CORP | 3,178,670 | $426M | 0.7% | $66.90 | +50.7% | Common Stock | 907818108 |
| GOOG | ALPHABET INC C | 373,492 | $391M | 0.7% | $38.08 | +32.7% | Common Stock | 02079K107 |
| CFG | CITIZENS FIN GR | 8,988,477 | $377M | 0.6% | $26.82 | +4.4% | Common Stock | 174610105 |
| RYAAY | RYANAIR HLD-ADR | 3,497,216 | $364M | 0.6% | $83.99 | — | CommonStock ADR | 783513203 |
| ISRG | INTUITIVE SURG | 994,000 | $363M | 0.6% | $108.03 | +15.8% | Common Stock | 46120E602 |
| ZTS | ZOETIS INC | 4,840,638 | $349M | 0.6% | $33.35 | +93.2% | Common Stock | 98978V103 |
| SYK | STRYKER CORP | 2,200,127 | $341M | 0.6% | $95.89 | +45.6% | Common Stock | 863667101 |
| INTC | INTEL CORP | 7,296,680 | $337M | 0.6% | $34.27 | +6.7% | Common Stock | 458140100 |
| LOW | LOWES COS INC | 3,613,437 | $336M | 0.6% | $65.25 | +9.2% | Common Stock | 548661107 |
| JCI | JOHNSON CTRL IN | 8,718,793 | $332M | 0.6% | $33.54 | -3.2% | Common Stock | G51502105 |
| MCD | MCDONALDS CORP | 1,916,247 | $330M | 0.6% | $108.39 | +27.9% | Common Stock | 580135101 |
| EOG | EOG RESOURCES | 2,923,396 | $315M | 0.5% | $66.11 | +14.1% | Common Stock | 26875P101 |
| STLD | STEEL DYNAMICS | 7,269,700 | $314M | 0.5% | $31.85 | +1.9% | Common Stock | 858119100 |
| COP | CONOCOPHILLIPS | 5,681,846 | $312M | 0.5% | $36.60 | +8.4% | Common Stock | 20825C104 |
| WAB | WABTEC CORP | 3,651,652 | $297M | 0.5% | $73.16 | -0.4% | Common Stock | 929740108 |
| PHI | PLDT INC | 9,537,799 | $287M | 0.5% | $35.45 | — | CommonStock ADR | 69344D408 |
| IBN | ICICI BANK ADR | 29,062,085 | $283M | 0.5% | $9.77 | — | CommonStock ADR | 45104G104 |
| JNJ | JOHN & JOHN COM | 1,996,466 | $279M | 0.5% | $65.82 | +68.6% | Common Stock | 478160104 |
| AMAT | APPLIED MATLS I | 5,216,564 | $267M | 0.5% | $16.10 | +207.0% | Common Stock | 038222105 |
| MS | MORGAN STANLEY | 4,941,259 | $259M | 0.4% | $33.29 | +19.3% | Common Stock | 617446448 |
| CRI | CARTER HOLDINGS | 2,161,512 | $254M | 0.4% | $68.87 | +18.8% | Common Stock | 146229109 |
| TMO | THERMO FISHER | 1,312,839 | $249M | 0.4% | $133.81 | +40.1% | Common Stock | 883556102 |
| — | KELLOGG CO | 3,603,253 | $245M | 0.4% | $46.98 | -4.8% | Common Stock | 487836108 |
| SBUX | STARBUCKS CORP | 4,152,766 | $238M | 0.4% | $45.44 | +4.3% | Common Stock | 855244109 |
| BIIB | BIOGEN INC | 735,433 | $234M | 0.4% | $282.67 | +13.5% | Common Stock | 09062X103 |
| PUK | PRUDENTIAL ADR | 4,435,514 | $225M | 0.4% | $37.86 | — | CommonStock ADR | 74435K204 |
| XOM | EXXON MOBIL | 2,682,481 | $224M | 0.4% | $54.41 | +5.0% | Common Stock | 30231G102 |
| — | ALTABA INC | 3,013,517 | $210M | 0.4% | $67.78 | — | Cl-EndFund Eq 0 | 021346101 |
| — | PIONEER RES CO | 1,153,422 | $199M | 0.3% | $145.61 | — | Common Stock | 723787107 |
| BTI | BRIT AM TOB ADR | 2,809,286 | $188M | 0.3% | $86.75 | — | CommonStock ADR | 110448107 |
| HDB | HDFC BANK LTD | 1,828,611 | $186M | 0.3% | $46.01 | — | CommonStock ADR | 40415F101 |
| — | GENESEE WYOMING | 2,316,153 | $182M | 0.3% | $69.37 | — | Common Stock | 371559105 |
| PH | PARKER HANNIFIN | 909,794 | $182M | 0.3% | $104.50 | +57.3% | Common Stock | 701094104 |
| SAP | SAP AG SPON ADR | 1,590,508 | $179M | 0.3% | $92.36 | — | CommonStock ADR | 803054204 |
| — | STERLING BANCOR | 7,076,120 | $174M | 0.3% | $24.60 | — | Common Stock | 85917A100 |
| PLD | PROLOGIS INC | 2,695,587 | $174M | 0.3% | $43.97 | +18.3% | Common Stock | 74340W103 |
| HUM | HUMANA INC COM | 668,313 | $166M | 0.3% | $177.88 | +29.6% | Common Stock | 444859102 |
| CMCSA | COMCAST CL A | 4,123,546 | $165M | 0.3% | $25.11 | +22.2% | Common Stock | 20030N101 |
| — | UNILEVER ADR | 2,905,804 | $161M | 0.3% | $43.45 | — | CommonStock ADR | 904767704 |
| IQV | IQVIA HOLDINGS | 1,616,969 | $158M | 0.3% | $101.80 | 0.0% | Common Stock | 46266C105 |
| — | SHIRE SPON ADR | 1,013,821 | $157M | 0.3% | $201.65 | — | CommonStock ADR | 82481R106 |
| — | ROYAL DUTCH ADR | 2,349,230 | $157M | 0.3% | $55.92 | — | CommonStock ADR | 780259206 |
| — | CORELOGIC | 3,284,495 | $152M | 0.3% | $45.13 | — | Common Stock | 21871D103 |
| PG | PROCTER & GAMBL | 1,619,963 | $149M | 0.3% | $59.85 | +21.4% | Common Stock | 742718109 |
| PEP | PEPSICO INC | 1,233,852 | $148M | 0.3% | $75.27 | +18.2% | Common Stock | 713448108 |
| — | CYPRESS SEMICON | 9,395,615 | $143M | 0.2% | $13.51 | — | Common Stock | 232806109 |
| — | VANTIV INC | 1,942,713 | $143M | 0.2% | $55.32 | — | Common Stock | 92210H105 |
| NVS | NOVARTIS AG ADR | 1,674,499 | $141M | 0.2% | $76.35 | — | CommonStock ADR | 66987V109 |
| DLTR | DOLLAR TREE INC | 1,289,879 | $138M | 0.2% | $77.42 | +26.2% | Common Stock | 256746108 |
| BHP | BHP LIMITED ADR | 3,009,573 | $138M | 0.2% | $38.27 | — | CommonStock ADR | 088606108 |
| NBIS | YANDEX NV | 4,153,490 | $136M | 0.2% | $26.40 | — | Common Stock | N97284108 |
| BUD | ANHEUSER-BUS | 1,195,443 | $133M | 0.2% | $105.27 | — | CommonStock ADR | 03524A108 |
| PANW | PALO ALTO NETWO | 889,374 | $129M | 0.2% | $21.46 | +13.3% | Common Stock | 697435105 |
| KB | KB FINANCIAL GP | 2,197,475 | $129M | 0.2% | $34.44 | — | CommonStock ADR | 48241A105 |
| META | FACEBOOK INC | 724,805 | $128M | 0.2% | $109.19 | +60.7% | Common Stock | 30303M102 |
| SMFG | SUMITOMO M ADR | 13,873,521 | $121M | 0.2% | $8.67 | — | CommonStock ADR | 86562M209 |
| MMM | 3M Co | 511,408 | $120M | 0.2% | $97.63 | +48.5% | Common Stock | 88579Y101 |
| ROST | ROSS STORES INC | 1,428,730 | $115M | 0.2% | $53.03 | +21.6% | Common Stock | 778296103 |
| PPG | PPG INDS INC | 974,564 | $114M | 0.2% | $85.29 | +16.1% | Common Stock | 693506107 |
| SIMO | SILICON MOTION | 2,146,155 | $114M | 0.2% | $38.02 | — | CommonStock ADR | 82706C108 |
| — | NEW ORIENTAL AD | 1,176,161 | $111M | 0.2% | $52.82 | — | CommonStock ADR | 647581107 |
| — | CIMAREX ENERGY | 870,381 | $106M | 0.2% | $119.07 | — | Common Stock | 171798101 |
| BAP | CREDICORP LTD | 510,381 | $106M | 0.2% | $118.30 | +42.9% | Common Stock | G2519Y108 |
| JPM | JPMORGAN CHASE | 967,867 | $104M | 0.2% | $56.57 | +43.8% | Common Stock | 46625H100 |
| RELX | RELX PLC-SP ADR | 4,342,608 | $103M | 0.2% | $17.82 | — | CommonStock ADR | 759530108 |
| CBSH | COMMERCE BANCSH | 1,790,860 | $100M | 0.2% | $36.57 | +1.0% | Common Stock | 200525103 |
| — | AGRIUM INC | 846,888 | $97.39M | 0.2% | $94.96 | — | Common Stock | 008916108 |
| ZTO | ZTO EXPRESS INC | 5,999,083 | $95.08M | 0.2% | $13.88 | — | CommonStock ADR | 98980A105 |
| — | GENERAL ELEC CO | 5,365,124 | $93.62M | 0.2% | $26.59 | — | Common Stock | 369604103 |
| UNH | UNITEDHEALTH GR | 418,729 | $92.31M | 0.2% | $123.56 | +50.6% | Common Stock | 91324P102 |
| — | MS CHINA A SHAR | 3,938,173 | $92.07M | 0.2% | $22.14 | — | Cl-EndFund Eq 1 | 617468103 |
| QCOM | QUALCOMM INC | 1,420,263 | $90.92M | 0.2% | $45.77 | +7.1% | Common Stock | 747525103 |
| MA | MASTERCARD INC | 598,922 | $90.65M | 0.2% | $96.64 | +47.1% | Common Stock | 57636Q104 |
| PBR/A | PETROLEO BRASIL | 9,192,194 | $90.36M | 0.2% | $11.43 | — | CommonStock ADR | 71654V101 |
| CNI | CANADIAN NATL | 1,090,762 | $89.99M | 0.2% | $53.06 | +30.5% | Common Stock | 136375102 |
| BA | BOEING CO | 304,660 | $89.85M | 0.2% | $223.37 | +15.2% | Common Stock | 097023105 |
| BMA | BANCO MACRO ADR | 772,404 | $89.51M | 0.2% | $28.52 | — | CommonStock ADR | 05961W105 |
| BAC | BANK OF AMERICA | 3,024,492 | $89.28M | 0.2% | $13.12 | +73.7% | Common Stock | 060505104 |
| — | RAYTHEON | 473,421 | $88.93M | 0.2% | $133.69 | — | Common Stock | 755111507 |
| SPG | SIMON PROPERTY | 516,914 | $88.77M | 0.2% | $106.17 | -1.4% | Common Stock | 828806109 |
| PTC | PTC INC | 1,438,819 | $87.44M | 0.1% | $54.76 | +13.4% | Common Stock | 69370C100 |
| SU | SUNCOR ENERGY | 2,351,762 | $86.36M | 0.1% | $22.13 | +15.8% | Common Stock | 867224107 |
| TKC | TURKCELL ADR | 8,327,783 | $84.94M | 0.1% | $12.33 | — | CommonStock ADR | 900111204 |
| IVV | iSHR CORE S&P | 307,872 | $82.77M | 0.1% | $175.40 | — | MutFund Eq 4 TL | 464287200 |
| SHG | SHINHAN FIN ADR | 1,782,240 | $82.69M | 0.1% | $36.16 | — | CommonStock ADR | 824596100 |
| SONY | SONY CORP ADR | 1,821,788 | $81.89M | 0.1% | $26.77 | — | CommonStock ADR | 835699307 |
| — | TATA MOTORS ADR | 2,415,205 | $79.87M | 0.1% | $37.71 | — | CommonStock ADR | 876568502 |
| — | TEMP DRAGON FD | 3,651,357 | $78.54M | 0.1% | $23.04 | — | Cl-EndFund Eq 2 | 88018T101 |
| TJX | TJX COMPANIES | 1,016,843 | $77.75M | 0.1% | $32.00 | +1.2% | Common Stock | 872540109 |
| — | STATOIL ASA | 3,567,151 | $76.41M | 0.1% | $18.23 | — | CommonStock ADR | 85771P102 |
| NOC | NORTHROP GRUMMA | 247,137 | $75.85M | 0.1% | $220.23 | +19.4% | Common Stock | 666807102 |
| — | INDIA FUND INC | 2,882,198 | $75.28M | 0.1% | $22.83 | — | Cl-EndFund Eq 1 | 454089103 |
| AEE | AMEREN CORP | 1,248,428 | $73.64M | 0.1% | $31.77 | +53.1% | Common Stock | 023608102 |
| AMZN | AMAZON.COM INC | 60,985 | $71.32M | 0.1% | $33.04 | +66.5% | Common Stock | 023135106 |
| LLY | LILLY ELI & CO | 827,426 | $69.88M | 0.1% | $47.19 | +59.5% | Common Stock | 532457108 |
| SJM | JM SMUCKER CO | 561,100 | $69.71M | 0.1% | $87.29 | -1.8% | Common Stock | 832696405 |
| VWO | VNGD EMERGING | 1,491,828 | $68.49M | 0.1% | $44.68 | — | MutFund Eq 1 TL | 922042858 |
| BMY | BRISTOL MYERS | 1,100,525 | $67.44M | 0.1% | $34.43 | +34.9% | Common Stock | 110122108 |
| — | SPLUNK INC | 791,865 | $65.6M | 0.1% | $61.46 | — | Common Stock | 848637104 |
| INFY | INFOSYS TECHADR | 4,021,040 | $65.22M | 0.1% | $16.66 | — | CommonStock ADR | 456788108 |
| XEL | XCEL ENERGY INC | 1,350,466 | $64.97M | 0.1% | $28.77 | +34.1% | Common Stock | 98389B100 |
| OII | OCEANEERING INT | 3,009,622 | $63.62M | 0.1% | $26.15 | -18.7% | Common Stock | 675232102 |
| — | WELBILT INC | 2,689,244 | $63.22M | 0.1% | $19.55 | — | Common Stock | 949090104 |
| — | BANCOLOMBIA ADR | 1,586,786 | $62.93M | 0.1% | $50.68 | — | CommonStock ADR | 05968L102 |
| CGNX | COGNEX CORP COM | 1,012,284 | $61.91M | 0.1% | $59.41 | 0.0% | Common Stock | 192422103 |
| CMA | COMERICA INC | 706,907 | $61.37M | 0.1% | $35.99 | +56.3% | Common Stock | 200340107 |
| MSGS | MADISON SQUARE- | 289,849 | $61.11M | 0.1% | $119.68 | +29.0% | Common Stock | 55825T103 |
| LNC | LINCOLN NATL CO | 766,769 | $58.94M | 0.1% | $50.01 | +7.5% | Common Stock | 534187109 |
| MCHP | MICROCHIP TECHN | 666,100 | $58.54M | 0.1% | $36.45 | +6.7% | Common Stock | 595017104 |
| SBS | CIA SANEAMENT | 5,599,280 | $58.51M | 0.1% | $10.12 | — | CommonStock ADR | 20441A102 |
| VZ | VERIZON COMM | 1,101,040 | $58.28M | 0.1% | $30.84 | +3.6% | Common Stock | 92343V104 |
| ABBV | ABBVIE INC | 601,656 | $58.19M | 0.1% | $50.47 | +32.5% | Common Stock | 00287Y109 |
| GILD | GILEAD SCIENCES | 811,520 | $58.14M | 0.1% | $55.86 | +0.1% | Common Stock | 375558103 |
| — | BLACKROCK RESOU | 5,931,441 | $57.95M | 0.1% | $9.06 | — | Cl-EndFund Eq 4 | 09257A108 |
| WM | WASTE MGMT INC | 666,313 | $57.5M | 0.1% | $62.52 | +13.1% | Common Stock | 94106L109 |
| CPRT | COPART INC COMM | 1,305,810 | $56.4M | 0.1% | $5.46 | +78.2% | Common Stock | 217204106 |
| DLX | DELUXE CORP | 725,269 | $55.73M | 0.1% | $48.56 | +2.5% | Common Stock | 248019101 |
| COST | COSTCO WHOLE | 298,408 | $55.54M | 0.1% | $144.33 | +7.0% | Common Stock | 22160K105 |
| KEX | KIRBY CORP COMM | 820,514 | $54.81M | 0.1% | $57.39 | +14.2% | Common Stock | 497266106 |
| WFC | WELLS FARGO CO | 897,093 | $54.42M | 0.1% | $40.52 | +11.3% | Common Stock | 949746101 |
| ATKR | ATKORE INTERNAT | 2,516,216 | $53.97M | 0.1% | $20.46 | -5.3% | Common Stock | 047649108 |
| AMP | AMERIPRISE FIN | 312,065 | $52.88M | 0.1% | $114.34 | +19.7% | Common Stock | 03076C106 |
| ABBNY | ABB LTD ADR | 1,966,563 | $52.74M | 0.1% | $26.82 | — | CommonStock ADR | 000375204 |
| ADSK | AUTODESK INC | 498,200 | $52.23M | 0.1% | $111.44 | +4.6% | Common Stock | 052769106 |
| VVV | VALVOLINE INC | 2,058,768 | $51.59M | 0.1% | $22.96 | +5.2% | Common Stock | 92047W101 |
| FTI | TECHNIPFMC LTD. | 1,614,700 | $50.56M | 0.1% | $21.52 | -11.6% | Common Stock | G87110105 |
| SPGI | S&P GLOBAL INC | 297,170 | $50.34M | 0.1% | $101.97 | +49.0% | Common Stock | 78409V104 |
| ADBE | ADOBE INC | 285,566 | $50.04M | 0.1% | $139.53 | +23.3% | Common Stock | 00724F101 |
| — | NEW GERMANY FD | 2,517,392 | $48.96M | 0.1% | $16.97 | — | Cl-EndFund Eq 1 | 644465106 |
| AXP | AMER EXPRESS CO | 483,141 | $47.98M | 0.1% | $66.60 | +28.0% | Common Stock | 025816109 |
| BBD | BCO BRADESC-ADR | 4,643,195 | $47.55M | 0.1% | $10.00 | — | CommonStock ADR | 059460303 |
| — | VERSUM MATERIAL | 1,248,791 | $47.27M | 0.1% | $28.87 | — | Common Stock | 92532W103 |
| IOSP | INNOSPEC INC | 661,358 | $46.69M | 0.1% | $56.67 | +5.1% | Common Stock | 45768S105 |
| GPK | GRAPHIC PACKAGI | 3,013,153 | $46.55M | 0.1% | $13.35 | +12.8% | Common Stock | 388689101 |
| GLD | SPDR GOLD TRUST | 374,577 | $46.32M | 0.1% | $118.43 | — | MutFund Eq 0 TL | 78463V107 |
| FISV | FISERV INC | 352,399 | $46.21M | 0.1% | $55.30 | +16.8% | Common Stock | 337738108 |
| XXCHNXX | CHINA FUND INC | 2,133,471 | $46.19M | 0.1% | $19.59 | — | Cl-EndFund Eq 1 | 169373107 |
| VGK | VNGD EUROPE | 780,498 | $46.17M | 0.1% | $50.83 | — | MutFund Eq 1 TL | 922042874 |
| — | DOWDUPONT INC | 646,315 | $46.03M | 0.1% | $69.23 | — | Common Stock | 26078J100 |
| MBUU | MALIBU BOATS | 1,521,832 | $45.24M | 0.1% | $28.97 | +5.3% | Common Stock | 56117J100 |
| — | JAPAN SMALLER C | 3,826,202 | $45.19M | 0.1% | $9.59 | — | Cl-EndFund Eq 1 | 47109U104 |
| SYY | SYSCO CORP | 731,282 | $44.41M | 0.1% | $41.13 | +11.4% | Common Stock | 871829107 |
| IPAC | ISHR CORE PACIF | 744,388 | $44.39M | 0.1% | $49.89 | — | MutFund Eq 0 TL | 46434V696 |
| CVX | CHEVRON CORP | 352,229 | $44.09M | 0.1% | $62.26 | +34.2% | Common Stock | 166764100 |
| SCHW | SCHWAB CHARLES | 857,378 | $44.04M | 0.1% | $20.13 | +109.2% | Common Stock | 808513105 |
| ZD | J2 GLOBAL INC | 584,881 | $43.88M | 0.1% | $54.08 | +20.5% | Common Stock | 48123V102 |
| — | FLIR SYSTEMS IN | 936,206 | $43.65M | 0.1% | $31.53 | — | Common Stock | 302445101 |
| — | ACTIVISION BLIZ | 686,726 | $43.48M | 0.1% | $44.48 | — | Common Stock | 00507V109 |
| — | INTC 3.25 8/39 | 19,471,000 | $43.29M | 0.1% | $1.99 | — | Bond 30/360P2 U | 458140AF7 |
| EEM | iSHR MSCI EM | 907,040 | $42.74M | 0.1% | $46.62 | — | MutFund Eq 0 TL | 464287234 |
| BRK/B | BERKSHIRE-HAT | 213,089 | $42.24M | 0.1% | $127.94 | +48.4% | Common Stock | 084670702 |
| SHOO | STEVEN MADDEN | 901,798 | $42.11M | 0.1% | $21.07 | +14.8% | Common Stock | 556269108 |
| EL | ESTEE LAUDER | 325,974 | $41.48M | 0.1% | $97.14 | +11.7% | Common Stock | 518439104 |
| OXY | OCCIDENTAL PET | 558,869 | $41.16M | 0.1% | $56.83 | -3.0% | Common Stock | 674599105 |
| — | CELGENE CORP | 390,366 | $40.74M | 0.1% | $111.81 | — | Common Stock | 151020104 |
| — | AETNA INC NEW | 223,368 | $40.29M | 0.1% | $108.92 | — | Common Stock | 00817Y108 |
| GNRC | GENERAC HOLD | 800,298 | $39.63M | 0.1% | $35.99 | +38.0% | Common Stock | 368736104 |
| SNA | SNAP-ON INC | 225,397 | $39.29M | 0.1% | $128.02 | +2.7% | Common Stock | 833034101 |
| WMT | WALMART | 394,278 | $38.93M | 0.1% | $20.95 | +28.0% | Common Stock | 931142103 |
| — | ADAMS DIVERSIFI | 2,566,417 | $38.57M | 0.1% | $12.41 | — | Cl-EndFund Eq 4 | 006212104 |
| ORCL | ORACLE CORP | 811,093 | $38.35M | 0.1% | $28.40 | +53.1% | Common Stock | 68389X105 |
| — | PACWEST BANCORP | 757,345 | $38.17M | 0.1% | $40.53 | — | Common Stock | 695263103 |
| — | MONSANTO CO | 326,805 | $38.16M | 0.1% | $99.95 | — | Common Stock | 61166W101 |
| IJR | iSHR CORE SP SC | 490,626 | $37.68M | 0.1% | $84.59 | — | MutFund Eq 4 TL | 464287804 |
| — | CIGNA CORP | 185,037 | $37.58M | 0.1% | $165.84 | — | Common Stock | 125509109 |
| ED | CONS EDISON | 432,294 | $36.72M | 0.1% | $57.42 | +11.6% | Common Stock | 209115104 |
| — | GENERAL AMERCAN | 1,066,707 | $36.69M | 0.1% | $32.04 | — | Cl-EndFund Eq 1 | 368802104 |
| ELV | ANTHEM INC | 161,175 | $36.27M | 0.1% | $164.96 | +16.1% | Common Stock | 036752103 |
| NSA | NATL STORAGE TR | 1,327,446 | $36.19M | 0.1% | $22.08 | — | Common Stock | 637870106 |
| NGVT | INGEVITY CORP | 513,444 | $36.18M | 0.1% | $34.84 | +107.1% | Common Stock | 45688C107 |
| HCA | HCA HEALTHCARE | 409,726 | $35.99M | 0.1% | $72.83 | +2.5% | Common Stock | 40412C101 |
| AMN | AMN HEALTHCARE | 728,241 | $35.87M | 0.1% | $38.87 | +17.3% | Common Stock | 001744101 |
| IJH | iSHR CORE SP MC | 188,541 | $35.78M | 0.1% | $134.15 | — | MutFund Eq 4 TL | 464287507 |
| MO | ALTRIA GROUP | 499,001 | $35.63M | 0.1% | $38.52 | -4.9% | Common Stock | 02209S103 |
| — | MS EMERG MKTS | 1,986,364 | $35.54M | 0.1% | $14.40 | — | Cl-EndFund Eq 2 | 61744G107 |
| — | CNOOC LTD ADR | 246,453 | $35.38M | 0.1% | $159.80 | — | CommonStock ADR | 126132109 |
| — | LABORATORY CORP | 220,667 | $35.2M | 0.1% | $117.13 | — | Common Stock | 50540R409 |
| — | CORE LABORATORI | 314,039 | $34.4M | 0.1% | $115.17 | — | Common Stock | N22717107 |
| — | LIBERTY ALL STA | 5,420,018 | $34.15M | 0.1% | $5.26 | — | Cl-EndFund Eq 4 | 530158104 |
| CSX | CSX CORP | 618,233 | $34.01M | 0.1% | $7.87 | +101.6% | Common Stock | 126408103 |
| — | ATI 4.75 7/1/22 | 18,195,000 | $33.75M | 0.1% | $1.41 | — | Bond 30/360P2 U | 01741RAG7 |
| APD | AIR PRODS & CHE | 204,846 | $33.61M | 0.1% | $130.29 | +0.0% | Common Stock | 009158106 |
| PNC | PNC FINL CORP | 229,404 | $33.1M | 0.1% | $77.49 | +35.0% | Common Stock | 693475105 |
| MET | METLIFE INC | 651,840 | $32.96M | 0.1% | $30.86 | +29.3% | Common Stock | 59156R108 |
| SNPS | SYNOPSYS INC | 382,174 | $32.58M | 0.1% | $68.94 | +25.5% | Common Stock | 871607107 |
| IEMG | ISHR CORE MS EM | 571,011 | $32.49M | 0.1% | $49.32 | — | MutFund Eq 2 TL | 46434G103 |
| TTC | TORO CO | 495,937 | $32.35M | 0.1% | $53.25 | +19.1% | Common Stock | 891092108 |
| — | TAIWAN FD | 1,544,763 | $32.24M | 0.1% | $16.38 | — | Cl-EndFund Eq 1 | 874036106 |
| KMB | KIMBERLY CLARK | 266,290 | $32.13M | 0.1% | $93.22 | -6.0% | Common Stock | 494368103 |
| MTB | M & T BANK CORP | 187,467 | $32.05M | 0.1% | $112.73 | +15.3% | Common Stock | 55261F104 |
| — | PGT INNOVATIONS | 1,897,839 | $31.98M | 0.1% | $12.47 | — | Common Stock | 69336V101 |
| — | BB&T CORP | 639,040 | $31.77M | 0.1% | $48.01 | — | Common Stock | 054937107 |
| CMI | CUMMINS INC | 179,567 | $31.72M | 0.1% | $124.11 | +11.4% | Common Stock | 231021106 |
| — | EMERALD EXPOSIT | 1,550,340 | $31.53M | 0.1% | $21.65 | — | Common Stock | 29103B100 |
| CHKP | CHECK POINT SFT | 298,757 | $30.96M | 0.1% | $74.37 | +46.0% | Common Stock | M22465104 |
| USB | US BANCORP | 577,722 | $30.95M | 0.1% | $35.70 | +9.4% | Common Stock | 902973304 |
| — | GREAT WESTERN | 764,999 | $30.45M | 0.1% | $30.79 | — | Common Stock | 391416104 |
| EMN | EASTMAN CHEM CO | 327,460 | $30.34M | 0.1% | $57.81 | +19.0% | Common Stock | 277432100 |
| — | CNTL & EAST EUR | 1,235,942 | $30.14M | 0.1% | $28.65 | — | Cl-EndFund Eq 1 | 153436100 |
| BDC | BELDEN INC | 388,296 | $29.96M | 0.1% | $70.16 | +14.8% | Common Stock | 077454106 |
| — | INC RESEARCH -A | 683,607 | $29.8M | 0.1% | $51.35 | — | Common Stock | 45329R109 |
| EIX | EDISON INTL | 471,145 | $29.79M | 0.1% | $38.40 | +39.9% | Common Stock | 281020107 |
| RCL | ROYAL CARIBBEAN | 248,748 | $29.67M | 0.1% | $87.32 | +31.0% | Common Stock | V7780T103 |
| VEA | VANGUARD FTSE | 653,567 | $29.32M | 0.1% | $43.56 | — | MutFund Eq 4 TL | 921943858 |
| CCL | CARNIVAL CORP | 441,465 | $29.3M | 0.1% | $48.84 | +24.4% | Common Stock | 143658300 |
| — | ASA GOLD | 2,581,327 | $29.22M | 0.1% | $10.08 | — | Cl-EndFund Eq 2 | G3156P103 |
| — | SWISS HELVETIA | 2,274,574 | $29.02M | 0.0% | $12.29 | — | Cl-EndFund Eq 4 | 870875101 |
| — | ADAMS NATURAL | 1,430,900 | $28.39M | 0.0% | $19.05 | — | Cl-EndFund Eq 4 | 00548F105 |
| LMT | LOCKHEED MARTIN | 88,060 | $28.27M | 0.0% | $233.60 | +8.5% | Common Stock | 539830109 |
| — | NIELSEN HLD PLC | 771,916 | $28.1M | 0.0% | $43.69 | — | Common Stock | G6518L108 |
| CL | COLGATE PALMOL | 365,481 | $27.57M | 0.0% | $57.46 | +4.9% | Common Stock | 194162103 |
| — | RISE EDUCATION | 1,845,350 | $27.29M | 0.0% | $14.79 | — | CommonStock ADR | 76761L102 |
| TX | TERNIUM SA ADR | 848,377 | $26.8M | 0.0% | $22.79 | — | CommonStock ADR | 880890108 |
| DHR | DANAHER CORP DE | 288,331 | $26.76M | 0.0% | $78.22 | +0.0% | Common Stock | 235851102 |
| — | KOREA FUND | 642,802 | $26.53M | 0.0% | $34.71 | — | Cl-EndFund Eq12 | 500634209 |
| — | PATTERN ENERGY | 1,232,758 | $26.49M | 0.0% | $23.64 | — | Common Stock | 70338P100 |
| — | KMG CHEMICALS | 396,900 | $26.23M | 0.0% | $66.08 | — | Common Stock | 482564101 |
| VRTX | VERTEX PHARMACE | 173,986 | $26.07M | 0.0% | $79.12 | +87.2% | Common Stock | 92532F100 |
| — | CHASE CORP | 215,198 | $25.93M | 0.0% | $99.97 | — | Common Stock | 16150R104 |
| CNC | CENTENE CORP | 256,993 | $25.93M | 0.0% | $41.43 | +16.9% | Common Stock | 15135B101 |
| DRI | DARDEN RESTAURA | 269,780 | $25.9M | 0.0% | $51.82 | +30.2% | Common Stock | 237194105 |
| — | HWAY 1.5 7/18 | 13,700,000 | $25.78M | 0.0% | $1.41 | — | Bond 30/360P2 U | 422245AB6 |
| ITUB | ITAU UNIBANCO H | 1,983,165 | $25.78M | 0.0% | $12.15 | — | CommonStock ADR | 465562106 |
| — | INVH 3 07/1/19 | 19,955,000 | $25.77M | 0.0% | $1.01 | — | Bond 30/360P2 U | 85571WAB5 |
| CVS | CVS HEALTH CORP | 345,830 | $25.07M | 0.0% | $57.73 | -2.6% | Common Stock | 126650100 |
| — | FEYE 1.625 35 | 27,065,000 | $24.86M | 0.0% | $0.92 | — | Bond 30/360P2 U | 31816QAD3 |
| FFIV | F5 NETWORKS | 189,484 | $24.86M | 0.0% | $136.65 | -9.1% | Common Stock | 315616102 |
| — | WALGREEN BOOTS | 338,952 | $24.61M | 0.0% | $81.85 | — | Common Stock | 931427108 |
| G | GENPACT LTD | 774,749 | $24.59M | 0.0% | $25.96 | +8.7% | Common Stock | G3922B107 |
| ES | EVERSOURCE ENER | 388,889 | $24.57M | 0.0% | $44.57 | +6.6% | Common Stock | 30040W108 |
| MKSI | MKS INSTRUMENTS | 259,880 | $24.56M | 0.0% | $77.58 | +20.4% | Common Stock | 55306N104 |
| CCEP | COCA-COLA EUROP | 608,114 | $24.23M | 0.0% | $29.26 | +8.1% | Common Stock | G25839104 |
| EXR | Extra Space Sto | 272,621 | $23.84M | 0.0% | $47.67 | +30.6% | Common Stock | 30225T102 |
| MUB | iSHR NATL AMT | 213,729 | $23.67M | 0.0% | $113.84 | — | MutFund Fi 4 TL | 464288414 |
| — | VMWARE INC | 186,795 | $23.41M | 0.0% | $90.42 | — | Common Stock | 928563402 |
| — | PCLN 0.9 9/21 | 19,654,000 | $23.03M | 0.0% | $1.17 | — | Bond 30/360P2 U | 741503AX4 |
| PAYX | PAYCHEX INC COM | 335,777 | $22.86M | 0.0% | $47.92 | +7.7% | Common Stock | 704326107 |
| IGIB | ISHRS INT ETF | 207,613 | $22.67M | 0.0% | $109.20 | — | MutFund Fi12 TL | 464288638 |
| — | CAMBREX CORP CO | 462,571 | $22.2M | 0.0% | $48.00 | — | Common Stock | 132011107 |
| PRU | PRUDENTIAL FIN | 193,025 | $22.19M | 0.0% | $72.74 | +4.8% | Common Stock | 744320102 |
| — | CTRP 1.25 9/22 | 21,530,000 | $22.04M | 0.0% | $1.04 | — | Bond30E/360P2 U | 22943FAM2 |
| LEA | LEAR CORP | 124,440 | $21.98M | 0.0% | $120.54 | +23.7% | Common Stock | 521865204 |
| SUPV | GRUPO SUPERVIEL | 746,920 | $21.9M | 0.0% | $15.03 | — | CommonStock ADR | 40054A108 |
| — | CRM 0.25 4/1/18 | 14,225,000 | $21.82M | 0.0% | $1.49 | — | Bond 30/360P2 U | 79466LAD6 |
| — | TWTR 0.25 9/19 | 22,669,000 | $21.7M | 0.0% | $0.96 | — | Bond 30/360P2 U | 90184LAB8 |
| AGG | ISH CORE US AGG | 197,636 | $21.61M | 0.0% | $109.12 | — | MutFund Fi12 TL | 464287226 |
| — | RHT 0.25 10/19 | 13,087,000 | $21.59M | 0.0% | $1.59 | — | Bond 30/360P2 U | 756577AD4 |
| AMT | AMERICAN TOWER | 151,198 | $21.57M | 0.0% | $73.04 | +58.5% | Common Stock | 03027X100 |
| — | PANW 0 01/01/19 | 15,721,000 | $21.57M | 0.0% | $1.37 | — | Bond 30/360P1 U | 697435AB1 |
| — | CTXS 0.5 4/19 | 16,514,000 | $21.47M | 0.0% | $1.29 | — | Bond 30/360P2 U | 177376AD2 |
| DEO | DIAGEO ADR NEW | 145,622 | $21.27M | 0.0% | $106.29 | — | CommonStock ADR | 25243Q205 |
| — | RELX NV-SPN ADR | 915,328 | $21.12M | 0.0% | $17.08 | — | CommonStock ADR | 75955B102 |
| — | FCE 4.25 8/18 | 18,013,000 | $21.05M | 0.0% | $1.13 | — | Bond 30/360P2 U | 345550AP2 |
| — | TSRO 3.0 10/21 | 8,500,000 | $20.98M | 0.0% | $2.95 | — | Bond 30/360P2 U | 881569AA5 |
| — | ORBOTECH LTD | 413,540 | $20.78M | 0.0% | $27.82 | — | Common Stock | M75253100 |
| EC | ECOPETROL ADR | 1,408,401 | $20.6M | 0.0% | $10.97 | — | CommonStock ADR | 279158109 |
| — | ILMN 0 06/15/19 | 18,901,000 | $20.6M | 0.0% | $1.09 | — | Bond 30/360P1 U | 452327AF6 |
| VCSH | VNGD ST CORP BD | 259,251 | $20.56M | 0.0% | $80.00 | — | MutFund Fi TL | 92206C409 |
| AEM | AGNICO EAGLE | 444,043 | $20.5M | 0.0% | $39.12 | -3.2% | Common Stock | 008474108 |
| — | ABERDEEN LATIN | 763,492 | $20.4M | 0.0% | $29.98 | — | Cl-EndFund Eq 4 | 00306K106 |
| CSW | CSW INDUSTRIALS | 443,404 | $20.37M | 0.0% | $33.68 | +35.1% | Common Stock | 126402106 |
| PLOW | DOUGLAS DYNAMIC | 536,913 | $20.3M | 0.0% | $26.22 | +52.3% | Common Stock | 25960R105 |
| — | WDAY 0.75 18 | 15,990,000 | $20.04M | 0.0% | $1.25 | — | Bond 30/360P2 U | 98138HAC5 |
| FIVE | FIVE BELOW INC | 301,518 | $20M | 0.0% | $40.02 | +50.1% | Common Stock | 33829M101 |
| — | ABERDEEN EMERG | 1,367,382 | $19.88M | 0.0% | $18.77 | — | Cl-EndFund Eq 1 | 00301T102 |
| RF | REGIONS FINL CO | 1,139,755 | $19.69M | 0.0% | $10.08 | +15.8% | Common Stock | 7591EP100 |
| — | MU 3 11/15/43 | 13,576,000 | $19.64M | 0.0% | $1.42 | — | Bond 30/360P2 U | 595112AY9 |
| EGRX | EAGLE PHARMACEU | 367,497 | $19.63M | 0.0% | $73.75 | -24.5% | Common Stock | 269796108 |
| — | TIME WARNER | 212,555 | $19.44M | 0.0% | $81.07 | — | Common Stock | 887317303 |
| MRSH | MARSH & MCLENNA | 238,530 | $19.41M | 0.0% | $61.14 | +19.2% | Common Stock | 571748102 |
| — | NCS MULTISTAGE | 1,313,444 | $19.36M | 0.0% | $23.13 | — | Common Stock | 628877102 |
| — | UIS 5.5 3/01/21 | 17,000,000 | $19.35M | 0.0% | $1.53 | — | Bond 30/360P2 U | 909214BS6 |
| — | LYV 2.5 05/19 | 14,890,000 | $19.29M | 0.0% | $1.30 | — | Bond 30/360P2 U | 538034AJ8 |
| ICLR | ICON - PLC | 170,105 | $19.08M | 0.0% | $106.98 | +7.7% | Common Stock | G4705A100 |
| — | BGC PARTNERS | 1,257,297 | $19M | 0.0% | $14.55 | — | Common Stock | 05541T101 |
| FE | FIRSTENERGY COR | 619,922 | $18.98M | 0.0% | $23.18 | +0.6% | Common Stock | 337932107 |
| — | LINTA 4 11/29 | 27,000,000 | $18.9M | 0.0% | $0.63 | — | Bond 30/360P2 U | 530715AG6 |
| — | TSLA 2.375 3/22 | 16,000,000 | $18.65M | 0.0% | $1.10 | — | Bond 30/360P2 U | 88160RAD3 |
| — | ADV SEMI ADR | 2,848,578 | $18.46M | 0.0% | $6.08 | — | CommonStock ADR | 00756M404 |
| — | TSLA 0.25 3/19 | 17,400,000 | $18.41M | 0.0% | $1.06 | — | Bond 30/360P2 U | 88160RAB7 |
| EXC | EXELON CORP | 463,406 | $18.26M | 0.0% | $15.87 | +36.5% | Common Stock | 30161N101 |
| — | MORG ST ASIA-PC | 990,761 | $18.23M | 0.0% | $15.75 | — | Cl-EndFund Eq 1 | 61744U106 |
| TXNM | PNM RESOURCES | 445,740 | $18.03M | 0.0% | $35.65 | +20.3% | Common Stock | 69349H107 |
| JD | JD.COM INC ADR | 427,860 | $17.72M | 0.0% | $38.45 | — | CommonStock ADR | 47215P106 |
| — | LXRX 5.25 21 | 12,500,000 | $17.71M | 0.0% | $1.81 | — | Bond 30/360P2 U | 528872AB0 |
| — | FCB FINANCIAL H | 345,031 | $17.53M | 0.0% | $47.78 | — | Common Stock | 30255G103 |
| — | AKS 5 11/15/19 | 13,182,000 | $17.47M | 0.0% | $1.22 | — | Bond 30/360P2 U | 001546AP5 |
| — | LGIH 4.25 19 | 5,000,000 | $17.46M | 0.0% | $1.34 | — | Bond 30/360P2 U | 50187TAB2 |
| LEG | LEGGETT & PLATT | 365,234 | $17.43M | 0.0% | $48.91 | -3.5% | Common Stock | 524660107 |
| EWJ | iSHR MSCI JAP | 289,800 | $17.37M | 0.0% | $55.10 | — | MutFund Eq 2 TL | 46434G822 |
| — | IVC 5 2/15/21 | 14,000,000 | $17.26M | 0.0% | $1.17 | — | Bond 30/360P2 U | 461203AF8 |
| HII | HUNTINGTON ING | 73,028 | $17.21M | 0.0% | $189.54 | +5.3% | Common Stock | 446413106 |
| — | US SILICA HOLD | 516,296 | $16.81M | 0.0% | $32.56 | — | Common Stock | 90346E103 |
| — | WWWW 1 8/18 | 16,851,000 | $16.72M | 0.0% | $0.99 | — | Bond 30/360P2 U | 94733AAA2 |
| NDSN | NORDSON CORP CO | 113,599 | $16.63M | 0.0% | $74.99 | +57.1% | Common Stock | 655663102 |
| NOAH | NOAH HLDGS ADR | 359,205 | $16.62M | 0.0% | $32.11 | — | CommonStock ADR | 65487X102 |
| CPB | CAMPBELL SOUP | 338,816 | $16.3M | 0.0% | $43.06 | -15.7% | Common Stock | 134429109 |
| — | UNILEVER NV NY | 287,024 | $16.16M | 0.0% | $46.93 | — | CommonStock ADR | 904784709 |
| TGS | TRANSPORT ADR | 726,404 | $16.15M | 0.0% | $14.40 | — | CommonStock ADR | 893870204 |
| — | POLYONE CORP | 364,997 | $15.88M | 0.0% | $40.35 | — | Common Stock | 73179P106 |
| — | MDCO 2.5 1/22 | 15,000,000 | $15.85M | 0.0% | $1.16 | — | Bond 30/360P2 U | 584688AE5 |
| — | HEALTHCARE RLTY | 493,403 | $15.85M | 0.0% | $32.49 | — | Common Stock | 421946104 |
| — | TRN 3.875 36 | 10,000,000 | $15.79M | 0.0% | $1.56 | — | Bond 30/360P2 U | 896522AF6 |
| — | MIC 2 10/01/23 | 16,449,000 | $15.79M | 0.0% | $0.96 | — | Bond 30/360P2 U | 55608BAB1 |
| NVDA | NVIDIA CORP | 81,078 | $15.69M | 0.0% | $4.21 | +16.7% | Common Stock | 67066G104 |
| — | CSV 2.75 03/21 | 12,500,000 | $15.63M | 0.0% | $1.16 | — | Bond 30/360P2 U | 143905AM9 |
| — | BK OF THE OZARK | 322,283 | $15.61M | 0.0% | $48.21 | — | Common Stock | 063904106 |
| — | CONCHO RESOURCE | 103,352 | $15.53M | 0.0% | $92.86 | — | Common Stock | 20605P101 |
| — | CEMEX3.72 3/20 | 14,931,000 | $15.49M | 0.0% | $0.93 | — | Bond 30/360P2 U | 151290BR3 |
| — | TELEFBRASIL ADR | 1,036,362 | $15.37M | 0.0% | $14.04 | — | CommonStock ADR | 87936R106 |
| VMBS | VNGD MTG BCKD | 287,279 | $15.06M | 0.0% | $52.44 | — | MutFund Fi12 TL | 92206C771 |
| IBM | INTL BUS MACH | 98,166 | $15.06M | 0.0% | $107.05 | -4.6% | Common Stock | 459200101 |
| — | BOTTOMLINE TECH | 431,981 | $14.98M | 0.0% | $24.69 | — | Common Stock | 101388106 |
| — | WMGI 2.25-11/21 | 12,250,000 | $14.97M | 0.0% | $1.42 | — | Bond 30/360P2 U | 98236JAB4 |
| FCN | FTI CONSULTING | 347,919 | $14.95M | 0.0% | $35.42 | +15.2% | Common Stock | 302941109 |
| HTT | QUDIAN INC | 1,177,183 | $14.76M | 0.0% | $12.54 | — | CommonStock ADR | 747798106 |
| IXG | ISHR S&P GL FIN | 210,655 | $14.73M | 0.0% | $57.94 | — | MutFund Eq 2 TL | 464287333 |
| ALLY | ALLY FINANCIAL | 497,463 | $14.51M | 0.0% | $16.87 | +23.2% | Common Stock | 02005N100 |
| — | RDUS 3 09/01/24 | 15,315,000 | $14.48M | 0.0% | $1.01 | — | Bond 30/360P2 U | 750469AA6 |
| — | NUAN 1.5 11/35 | 13,950,000 | $14.44M | 0.0% | $1.03 | — | Bond 30/360P2 U | 67020YAG5 |
| — | ROYCE VALUE TR | 891,715 | $14.42M | 0.0% | $14.00 | — | Cl-EndFund Eq 1 | 780910105 |
| HOMB | HOME BANCSHARES | 619,723 | $14.41M | 0.0% | $21.07 | +10.9% | Common Stock | 436893200 |
| INTU | INTUIT | 91,083 | $14.37M | 0.0% | $117.75 | +22.4% | Common Stock | 461202103 |
| CTSH | COGNIZANT TECH | 200,940 | $14.27M | 0.0% | $62.62 | +4.0% | Common Stock | 192446102 |
| MORN | MORNINGSTAR | 145,868 | $14.14M | 0.0% | $79.63 | +13.1% | Common Stock | 617700109 |
| CIEN | CIENA CORP | 668,366 | $13.99M | 0.0% | $22.32 | -5.0% | Common Stock | 171779309 |
| — | BAC 7.25 12/49 | 10,590 | $13.97M | 0.0% | $1318.98 | — | Preferred Stock | 060505682 |
| — | EZPW 2.125 19 | 13,500,000 | $13.96M | 0.0% | $1.01 | — | Bond 30/360P2 U | 302301AB2 |
| — | INVA 2.125 1/23 | 14,000,000 | $13.91M | 0.0% | $0.79 | — | Bond 30/360P2 U | 88338TAB0 |
| — | TBPH 3.25 11/23 | 12,500,000 | $13.71M | 0.0% | $1.35 | — | Bond 30/360P2 U | 88339KAA0 |
| XJEQX | ABERDEEN JAPAN | 1,512,544 | $13.67M | 0.0% | $7.31 | — | Cl-EndFund Eq 1 | 00306J109 |
| FND | FLOOR & DECOR H | 279,182 | $13.59M | 0.0% | $37.52 | +7.7% | Common Stock | 339750101 |
| COF | CAPITAL ONE FIN | 136,469 | $13.59M | 0.0% | $71.83 | +10.4% | Common Stock | 14040H105 |
| RRX | REGAL BELOIT | 176,140 | $13.49M | 0.0% | $63.37 | +22.8% | Common Stock | 758750103 |
| WAFD | WASHINGTON FED | 393,038 | $13.46M | 0.0% | $25.62 | +4.1% | Common Stock | 938824109 |
| LVS | LAS VEGAS SANDS | 192,207 | $13.36M | 0.0% | $53.59 | +4.9% | Common Stock | 517834107 |
| AMGN | AMGEN | 76,517 | $13.31M | 0.0% | $94.31 | +46.5% | Common Stock | 031162100 |
| UDR | UNITED DOM REAL | 345,067 | $13.29M | 0.0% | $26.21 | +10.7% | Common Stock | 902653104 |
| — | STERICYCLE INC | 195,106 | $13.27M | 0.0% | $73.73 | — | Common Stock | 858912108 |
| HAL | HALLIBURTON CO | 269,307 | $13.16M | 0.0% | $39.67 | -5.6% | Common Stock | 406216101 |
| — | CEMEX 3.72 20 | 12,487,000 | $13.05M | 0.0% | $1.04 | — | Bond 30/360P2 U | 151290BT9 |
| — | TRI-CONTINENTAL | 484,275 | $13.05M | 0.0% | $17.92 | — | Cl-EndFund Eq 4 | 895436103 |
| TCBI | TEXAS CAPITAL B | 145,716 | $12.95M | 0.0% | $86.65 | 0.0% | Common Stock | 88224Q107 |
| LUV | SOUTHWEST AIRLS | 197,327 | $12.91M | 0.0% | $52.17 | +1.8% | Common Stock | 844741108 |
| OMC | OMNICOM GROUP I | 176,403 | $12.85M | 0.0% | $59.24 | -9.6% | Common Stock | 681919106 |
| LDOS | LEIDOS HOLDINGS | 198,866 | $12.84M | 0.0% | $33.08 | +67.9% | Common Stock | 525327102 |
| — | EXPRESS SCRIPTS | 171,743 | $12.82M | 0.0% | $67.77 | — | Common Stock | 30219G108 |
| URI | UNITED RENTAL | 74,555 | $12.82M | 0.0% | $110.49 | +33.4% | Common Stock | 911363109 |
| CYD | CHINA YUCHAI | 531,270 | $12.75M | 0.0% | $13.61 | +13.0% | Common Stock | G21082105 |
| — | GDL FUND | 1,306,681 | $12.71M | 0.0% | $11.35 | — | Cl-EndFund Eq 4 | 361570104 |
| — | AMERICAN CAMPUS | 309,375 | $12.69M | 0.0% | $49.80 | — | Common Stock | 024835100 |
| SCHL | SCHOLASTIC CORP | 315,881 | $12.67M | 0.0% | $33.17 | -2.1% | Common Stock | 807066105 |
| KRC | KILROY REALTY | 168,956 | $12.61M | 0.0% | $62.38 | — | Common Stock | 49427F108 |
| EMR | EMERSON ELEC CO | 180,800 | $12.6M | 0.0% | $52.08 | +2.3% | Common Stock | 291011104 |
| EZU | ISHR EUROZONE | 288,370 | $12.51M | 0.0% | $42.47 | — | MutFund Eq 1 TL | 464286608 |
| SLGN | SILGAN HOLDINGS | 425,301 | $12.5M | 0.0% | $30.83 | -6.1% | Common Stock | 827048109 |
| SMPL | SIMPLY GOOD FD | 874,733 | $12.47M | 0.0% | $11.87 | +5.6% | Common Stock | 82900L102 |
| — | AJRD 2.25-12/23 | 9,000,000 | $12.44M | 0.0% | $1.38 | — | Bond 30/360P2 U | 007800AB1 |
| DAL | DELTA AIR LI | 219,663 | $12.3M | 0.0% | $46.47 | +2.8% | Common Stock | 247361702 |
| PNW | PINNACLE WEST C | 144,376 | $12.3M | 0.0% | $41.39 | +53.4% | Common Stock | 723484101 |
| 1741046D | STERIS PLC. | 139,722 | $12.22M | 0.0% | $71.51 | — | Common Stock | G84720104 |
| EG | EVEREST RE GRP | 55,192 | $12.21M | 0.0% | $165.22 | +15.3% | Common Stock | G3223R108 |
| — | TPC 2.875 6/21 | 11,000,000 | $12.18M | 0.0% | $1.16 | — | Bond 30/360P2 U | 901109AD0 |
| BRSL | INT'L GAME TECH | 457,244 | $12.12M | 0.0% | $12.51 | +26.9% | Common Stock | G4863A108 |
| ALK | ALASKA AIR GRP | 164,345 | $12.08M | 0.0% | $62.11 | +8.9% | Common Stock | 011659109 |
| ACGL | ARCH CAPITAL | 133,067 | $12.08M | 0.0% | $19.51 | +55.8% | Common Stock | G0450A105 |
| — | RWT 5.625 19 | 11,921,000 | $12.07M | 0.0% | $1.00 | — | Bond 30/360P2 U | 749772AB5 |
| PK | PARK HOTEL & | 414,712 | $11.92M | 0.0% | $27.73 | — | Common Stock | 700517105 |
| — | RED HAT INC | 98,222 | $11.8M | 0.0% | $118.98 | — | Common Stock | 756577102 |
| MXI | iSHR GBL MAT | 168,080 | $11.78M | 0.0% | $49.05 | — | MutFund Eq 1 TL | 464288695 |
| NXST | NEXSTAR BROADC | 150,588 | $11.78M | 0.0% | $51.47 | +3.6% | Common Stock | 65336K103 |
| — | KN 3.25 11/21 | 10,505,000 | $11.7M | 0.0% | $1.18 | — | Bond 30/360P2 U | 49926DAB5 |
| — | CY 4.5 1/15/22 | 8,880,000 | $11.68M | 0.0% | $1.31 | — | Bond 30/360P2 U | 232806AM1 |
| — | ALLERGAN PLC | 70,841 | $11.59M | 0.0% | $231.87 | — | Common Stock | G0177J108 |
| CPT | CAMDEN PPTY TR | 124,753 | $11.48M | 0.0% | $62.42 | +12.4% | Common Stock | 133131102 |
| IEUR | ISHR CORE EUR | 225,270 | $11.3M | 0.0% | $43.97 | — | MutFund Eq 2 TL | 46434V738 |
| PTEN | PATTERSON UTI | 484,819 | $11.15M | 0.0% | $18.42 | +12.5% | Common Stock | 703481101 |
| BXMT | BLACKSTONE MORT | 346,552 | $11.15M | 0.0% | $27.20 | — | Common Stock | 09257W100 |
| — | CATALENT INC | 270,184 | $11.1M | 0.0% | $27.42 | — | Common Stock | 148806102 |
| — | DCT IND. TRUST | 187,505 | $11.02M | 0.0% | $36.71 | — | Common Stock | 233153204 |
| — | TSLA 1.25 3/21 | 10,087,000 | $10.93M | 0.0% | $1.06 | — | Bond 30/360P2 U | 88160RAC5 |
| PPC | PILGRIM'S PRID | 351,802 | $10.93M | 0.0% | $27.13 | +20.4% | Common Stock | 72147K108 |
| — | GGP INC | 465,465 | $10.89M | 0.0% | $22.26 | — | Common Stock | 36174X101 |
| BCO | THE BRINKS CO | 136,852 | $10.77M | 0.0% | $70.34 | +5.4% | Common Stock | 109696104 |
| XFEOX | FIRST TR ABERDE | 653,864 | $10.67M | 0.0% | $18.60 | — | Cl-End Eq 1 | 33731K102 |
| AEIS | ADVANCED ENERGY | 157,870 | $10.65M | 0.0% | $64.17 | +23.1% | Common Stock | 007973100 |
| RIO | RIO TINTO PLC A | 200,936 | $10.63M | 0.0% | $47.06 | — | CommonStock ADR | 767204100 |
| — | CAMP 1.625-5/20 | 10,000,000 | $10.63M | 0.0% | $1.03 | — | Bond 30/360P2 U | 128126AB5 |
| CAE | CAE INC | 571,632 | $10.61M | 0.0% | $16.30 | +5.2% | Common Stock | 124765108 |
| RGA | REINSURANCE GRO | 67,686 | $10.55M | 0.0% | $94.45 | +60.3% | Common Stock | 759351604 |
| HD | HOME DEPOT INC | 55,489 | $10.52M | 0.0% | $122.68 | +15.5% | Common Stock | 437076102 |
| SFM | SPROUTS FARMERS | 430,129 | $10.47M | 0.0% | $21.44 | -1.1% | Common Stock | 85208M102 |
| — | VALIDUS HOLDING | 221,708 | $10.4M | 0.0% | $52.21 | — | Common Stock | G9319H102 |
| — | NAV 4.75 4/19 | 9,500,000 | $10.32M | 0.0% | $0.94 | — | Bond 30/360P2 U | 63934EAS7 |
| — | WMGI 2 2/15/20 | 10,000,000 | $10.31M | 0.0% | $1.05 | — | Bond 30/360P2 U | 98235TAE7 |
| HRB | BLOCK H & R INC | 391,857 | $10.27M | 0.0% | $18.15 | +4.3% | Common Stock | 093671105 |
| LOMA | LOMA NEGRA CIA | 445,178 | $10.26M | 0.0% | $23.04 | — | CommonStock ADR | 54150E104 |
| — | WNS HLD ADR | 255,112 | $10.24M | 0.0% | $32.96 | — | CommonStock ADR | 92932M101 |
| — | NAV 4.5 10/18 | 9,878,000 | $10.23M | 0.0% | $1.02 | — | Bond 30/360P2 U | 63934EAQ1 |
| — | HRG GRP INC | 598,628 | $10.15M | 0.0% | $19.32 | — | Common Stock | 40434J100 |
| CCI | CROWN CASTLE | 89,444 | $9.928M | 0.0% | $60.51 | +26.4% | Common Stock | 22822V101 |
| — | AZUL SA | 409,486 | $9.757M | 0.0% | $21.84 | — | CommonStock ADR | 05501U106 |
| EXP | EAGLE MATERIALS | 85,792 | $9.72M | 0.0% | $91.62 | +13.5% | Common Stock | 26969P108 |
| — | PDLI 2.75 12/21 | 10,000,000 | $9.668M | 0.0% | $0.85 | — | Bond 30/360P2 U | 69329YAG9 |
| — | HZN 2.75 7/1/22 | 10,034,000 | $9.457M | 0.0% | $0.91 | — | Bond 30/360P2 U | 44052WAA2 |
| LQD | ISHR iBOXX INV | 77,743 | $9.45M | 0.0% | $118.67 | — | MutFund Fi12 TL | 464287242 |
| — | EVBG 1.5 11/22 | 8,500,000 | $9.419M | 0.0% | $1.11 | — | Bond 30/360P2 U | 29978AAA2 |
| SPY | SPDR S&P 500 | 35,248 | $9.406M | 0.0% | $260.83 | — | MutFund Eq 2 TL | 78462F103 |
| MOD | MODINE MFG CO C | 461,824 | $9.328M | 0.0% | $11.16 | +92.5% | Common Stock | 607828100 |
| — | VIRTUS INVEST D | 90,000 | $9.187M | 0.0% | $99.06 | — | Preferred Stock | 92828Q208 |
| — | MICROSEMI CORP | 173,680 | $8.97M | 0.0% | $33.23 | — | Common Stock | 595137100 |
| — | MEXICO FUND | 565,880 | $8.912M | 0.0% | $17.26 | — | Cl-EndFund Eq 4 | 592835102 |
| MCK | MCKESSON CORP | 57,121 | $8.907M | 0.0% | $101.46 | +36.9% | Common Stock | 58155Q103 |
| — | CTRP 1.25-10/18 | 7,500,000 | $8.859M | 0.0% | $1.18 | — | Bond30E/360P2 U | 22943FAD2 |
| — | YHOO 0 12/01/18 | 6,500,000 | $8.779M | 0.0% | $1.35 | — | Bond 30/360P1 U | 984332AF3 |
| — | QDEL 3.25 12/20 | 5,795,000 | $8.768M | 0.0% | $1.07 | — | Bond 30/360P2 U | 74838JAA9 |
| DBJP | X TR MSCI JP HE | 198,560 | $8.754M | 0.0% | $41.77 | — | MutFund Eq 2 TL | 233051507 |
| STT | STATE STREET | 88,552 | $8.643M | 0.0% | $55.12 | +35.0% | Common Stock | 857477103 |
| — | ANADARKO PETE C | 160,044 | $8.584M | 0.0% | $83.59 | — | Common Stock | 032511107 |
| EFA | iSHR MSCI EAFE | 121,915 | $8.571M | 0.0% | $65.07 | — | MutFund Eq 1 TL | 464287465 |
| — | MARATHON OIL | 505,342 | $8.555M | 0.0% | $16.93 | — | Common Stock | 565849106 |
| — | MCHP 1.625 25 | 5,000,000 | $8.544M | 0.0% | $1.51 | — | Bond 30/360P2 U | 595017AD6 |
| ALL | ALLSTATE CORP | 81,441 | $8.527M | 0.0% | $43.95 | +86.0% | Common Stock | 020002101 |
| DY | DYCOM INDUST | 75,519 | $8.415M | 0.0% | $96.51 | 0.0% | Common Stock | 267475101 |
| — | MYLAN NV. | 198,480 | $8.397M | 0.0% | $58.78 | — | Common Stock | N59465109 |
| PYPL | PAYPAL HOLDINGS | 112,953 | $8.314M | 0.0% | $47.53 | +51.8% | Common Stock | 70450Y103 |
| — | CLNY 3.875 1/21 | 8,258,000 | $8.247M | 0.0% | $1.01 | — | Bond 30/360P2 U | 19624RAB2 |
| — | CLF 1.5 1/25 | 7,500,000 | $8.231M | 0.0% | $1.10 | — | Bond 30/360P2 U | 185899AA9 |
| TS | TENARIS SA ADR | 256,720 | $8.178M | 0.0% | $29.30 | — | CommonStock ADR | 88031M109 |
| NCLH | NORWEGIAN CRUIS | 153,405 | $8.167M | 0.0% | $39.23 | +41.1% | Common Stock | G66721104 |
| ENS | ENERSYS | 117,169 | $8.158M | 0.0% | $63.36 | 0.0% | Common Stock | 29275Y102 |
| — | IRWD 2.25 6/22 | 7,000,000 | $8.137M | 0.0% | $1.18 | — | Bond 30/360P2 U | 46333XAD0 |
| PAC | GRUPO AERO ADS | 77,778 | $7.992M | 0.0% | $91.60 | — | CommonStock ADS | 400506101 |
| SBNY | SIGNATURE BANK | 58,100 | $7.974M | 0.0% | $137.25 | — | Common Stock | 82669G104 |
| MRK | MERCK & CO INC | 141,202 | $7.944M | 0.0% | $33.76 | +27.4% | Common Stock | 58933Y105 |
| XLF | SPDR FINANCIAL | 282,965 | $7.897M | 0.0% | $23.73 | — | MutFund Eq 4 TL | 81369Y605 |
| — | CIEN 4 12/15/20 | 6,000,000 | $7.845M | 0.0% | $1.39 | — | Bond 30/360P2 U | 171779AK7 |
| — | VEDANTA LTD ADR | 374,696 | $7.804M | 0.0% | $13.99 | — | CommonStock ADR | 92242Y100 |
| — | CZR 5 10/1/24 | 4,000,000 | $7.757M | 0.0% | $1.94 | — | Bond 30/360P2 U | 127686AA1 |
| FIS | FIDELITY NATION | 81,785 | $7.694M | 0.0% | $54.97 | +47.6% | Common Stock | 31620M106 |
| — | ECHO GLOBAL | 273,625 | $7.661M | 0.0% | $21.21 | — | Common Stock | 27875T101 |
| AGX | ARGAN INC | 169,971 | $7.648M | 0.0% | $50.78 | -5.5% | Common Stock | 04010E109 |
| — | KEMET CORP | 503,936 | $7.589M | 0.0% | $20.76 | — | Common Stock | 488360207 |
| — | TEMP EMER MKTS | 462,386 | $7.587M | 0.0% | $15.86 | — | Cl-End Eq 1 | 880191101 |
| — | MDSO 1 8/01/18 | 6,500,000 | $7.54M | 0.0% | $1.16 | — | Bond 30/360P2 U | 58471AAB1 |
| IEI | iSHARES 3-7Y TR | 61,449 | $7.506M | 0.0% | $122.15 | — | MutFund Fi12 TL | 464288661 |
| — | THAI FUND INC | 694,372 | $7.471M | 0.0% | $20.37 | — | Cl-EndFund Eq 1 | 882904105 |
| — | CHINA CORD BLOO | 746,401 | $7.426M | 0.0% | $11.01 | — | Common Stock | G21107100 |
| — | IONS 1 11/21 | 7,000,000 | $7.406M | 0.0% | $0.99 | — | Bond 30/360P2 U | 464337AJ3 |
| YUMC | YUM CHINA HOLDI | 184,943 | $7.4M | 0.0% | $30.01 | +37.1% | Common Stock | 98850P109 |
| ACWI | ISHR MSCI ACWI | 102,132 | $7.362M | 0.0% | $71.77 | — | MutFund Eq 2 TL | 464288257 |
| — | MGM GROWTH PRO | 252,437 | $7.358M | 0.0% | $29.15 | — | Common Stock | 55303A105 |
| PEG | PUBLIC SVC ENTE | 142,175 | $7.322M | 0.0% | $38.22 | +0.0% | Common Stock | 744573106 |
| CLX | CLOROX CO DEL | 48,683 | $7.241M | 0.0% | $105.17 | +2.2% | Common Stock | 189054109 |
| — | GPRE 4.125 22 | 7,500,000 | $7.092M | 0.0% | $1.03 | — | Bond 30/360P2 U | 393222AF1 |
| — | LATIN AMER DISC | 613,196 | $7.064M | 0.0% | $13.14 | — | Cl-EndFund Eq 1 | 51828C106 |
| — | RWT 4.75 08/23 | 7,250,000 | $7.014M | 0.0% | $1.00 | — | Bond 30/360P2 U | 758075AC9 |
| — | UNITI GRP REIT | 388,522 | $6.911M | 0.0% | $21.70 | — | Common Stock | 91325V108 |
| — | MDCO 2.75 07/23 | 7,500,000 | $6.895M | 0.0% | $1.02 | — | Bond 30/360P2 U | 584688AG0 |
| BAX | BAXTER INTL INC | 105,829 | $6.84M | 0.0% | $51.34 | +8.7% | Common Stock | 071813109 |
| TSCO | TRACTOR SUPPLY | 90,234 | $6.744M | 0.0% | $9.96 | +13.7% | Common Stock | 892356106 |
| TRS | TRIMAS CORP | 251,624 | $6.73M | 0.0% | $23.65 | +12.7% | Common Stock | 896215209 |
| — | CTRP 1 7/1/20 | 6,000,000 | $6.337M | 0.0% | $1.06 | — | Bond30E/360P2 U | 22943FAF7 |
| SBAC | SBA COMMUN CL A | 38,075 | $6.219M | 0.0% | $146.73 | 0.0% | Common Stock | 78410G104 |
| RSG | REPUBLIC SVCS | 90,265 | $6.102M | 0.0% | $43.85 | +29.3% | Common Stock | 760759100 |
| KMI | KINDER MORGAN | 337,264 | $6.094M | 0.0% | $19.73 | -42.2% | Common Stock | 49456B101 |
| — | ALJ 3 09/18 | 4,500,000 | $5.999M | 0.0% | $1.22 | — | Bond 30/360P2 U | 020520AB8 |
| AES | AES CORP COMMON | 552,247 | $5.98M | 0.0% | $9.07 | -11.2% | Common Stock | 00130H105 |
| — | AAWW 1.875 6/24 | 5,000,000 | $5.912M | 0.0% | $1.09 | — | Bond 30/360P2 U | 049164BJ4 |
| DOX | AMDOCS LTD US | 90,182 | $5.904M | 0.0% | $48.58 | +13.5% | Common Stock | G02602103 |
| DGX | QUEST DIAGNOS | 59,946 | $5.903M | 0.0% | $73.14 | +10.3% | Common Stock | 74834L100 |
| — | RGEN 2.125 6/21 | 4,500,000 | $5.897M | 0.0% | $1.45 | — | Bond 30/360P2 U | 759916AA7 |
| — | NORTHWEST NAT G | 98,541 | $5.877M | 0.0% | $64.24 | — | Common Stock | 667655104 |
| — | GPRE 3.25 10/18 | 5,328,000 | $5.837M | 0.0% | $1.30 | — | Bond 30/360P2 U | 393222AD6 |
| — | IPHI 1.1250 20 | 5,000,000 | $5.815M | 0.0% | $1.23 | — | Bond 30/360P2 U | 45772FAB3 |
| — | FCE 3.625 08/20 | 5,000,000 | $5.796M | 0.0% | $1.07 | — | Bond 30/360P2 U | 345550AR8 |
| TPR | TAPESTRY INC | 130,205 | $5.758M | 0.0% | $32.95 | 0.0% | Common Stock | 876030107 |
| ADP | AUTOMATIC DATA | 48,948 | $5.735M | 0.0% | $95.95 | +0.2% | Common Stock | 053015103 |
| — | PROOFPOINT INC | 63,500 | $5.639M | 0.0% | $88.80 | — | Common Stock | 743424103 |
| AEP | AMERICAN ELEC P | 76,462 | $5.624M | 0.0% | $42.95 | +30.5% | Common Stock | 025537101 |
| DCH | AMER AXLE & MAN | 326,053 | $5.551M | 0.0% | $15.85 | +11.7% | Common Stock | 024061103 |
| MASI | MASIMO CORP | 64,446 | $5.464M | 0.0% | $84.16 | +3.1% | Common Stock | 574795100 |
| — | DISH 3.375 26 | 5,000,000 | $5.453M | 0.0% | $1.12 | — | Bond 30/360P2 U | 25470MAB5 |
| — | MDRX 1.25 07/20 | 5,000,000 | $5.365M | 0.0% | $1.02 | — | Bond 30/360P2 U | 01988PAD0 |
| — | MAC GLB INFRA | 203,395 | $5.243M | 0.0% | $20.99 | — | Cl-EndFund Eq 4 | 55608D101 |
| — | W 0.375 09/1/22 | 5,000,000 | $5.231M | 0.0% | $0.97 | — | Bond 30/360P2 U | 94419LAA9 |
| — | LMCA 1.375 23 | 4,500,000 | $5.2M | 0.0% | $1.14 | — | Bond 30/360P2 U | 531229AB8 |
| — | STWD 4.375 23 | 5,000,000 | $5.106M | 0.0% | $1.00 | — | Bond 30/360P2 U | 85571BAH8 |
| — | HLF 2 8/15/19 | 5,000,000 | $5.037M | 0.0% | $1.01 | — | Bond 30/360P2 U | 42703MAB9 |
| EQIX | EQUINIX INC | 11,101 | $5.031M | 0.0% | $220.13 | +79.8% | Common Stock | 29444U700 |
| — | PS FUND HY | 264,497 | $5.012M | 0.0% | $18.95 | — | MutFund Fi12 TL | 73936T557 |
| — | BMRN 0.599 8/24 | 5,000,000 | $4.993M | 0.0% | $1.02 | — | Bond 30/360P2 U | 09061GAH4 |
| — | GPMT 5.625 22 | 5,000,000 | $4.987M | 0.0% | $1.00 | — | Bond 30/360P2 U | 38741LAB3 |
| — | YY INC | 44,117 | $4.987M | 0.0% | $100.94 | — | CommonStock ADR | 98426T106 |
| PGR | PROGRESSIVE OH | 88,479 | $4.982M | 0.0% | $39.52 | +1.1% | Common Stock | 743315103 |
| AMCX | AMC NETWORKS | 92,130 | $4.981M | 0.0% | $54.11 | -1.3% | Common Stock | 00164V103 |
| VYX | NCR CORP | 146,475 | $4.978M | 0.0% | $20.29 | 0.0% | Common Stock | 62886E108 |
| — | ANGLOGOLD ADR | 486,080 | $4.953M | 0.0% | $9.37 | — | CommonStock ADR | 035128206 |
| — | ENV 1.75 12/19 | 4,750,000 | $4.94M | 0.0% | $1.04 | — | Bond 30/360P2 U | 29404KAA4 |
| FITB | FIFTH THIRD BAN | 161,098 | $4.887M | 0.0% | $12.79 | +68.1% | Common Stock | 316773100 |
| — | SCMP 3.25-12/21 | 4,000,000 | $4.867M | 0.0% | $1.22 | — | Bond 30/360P2 U | 864909AB2 |
| — | RTI 1.625 10/19 | 4,230,000 | $4.848M | 0.0% | $1.10 | — | Bond 30/360P2 U | 74973WAB3 |
| HLT | HILTON WORLD | 60,625 | $4.841M | 0.0% | $61.37 | +17.4% | Common Stock | 43300A203 |
| — | MICHAEL KORS | 76,078 | $4.788M | 0.0% | $62.89 | — | Common Stock | G60754101 |
| — | IDCC 1.5 3/1/20 | 4,000,000 | $4.78M | 0.0% | $1.33 | — | Bond 30/360P2 U | 458660AD9 |
| GAP | GAP INC DEL | 140,107 | $4.771M | 0.0% | $22.08 | +1.6% | Common Stock | 364760108 |
| CTRA | CABOT OIL & GAS | 165,590 | $4.735M | 0.0% | $21.93 | -8.1% | Common Stock | 127097103 |
| — | NUVA 2.25 3/21 | 4,000,000 | $4.71M | 0.0% | $1.14 | — | Bond 30/360P2 U | 670704AG0 |
| MPC | MARATHON PETRO | 71,330 | $4.706M | 0.0% | $33.43 | +42.0% | Common Stock | 56585A102 |
| AMG | AFFILIATED MGRS | 22,845 | $4.688M | 0.0% | $148.03 | +27.3% | Common Stock | 008252108 |
| PSA | PUBLIC STORAGE | 21,692 | $4.533M | 0.0% | $146.27 | +3.5% | Common Stock | 74460D109 |
| — | MEXICO EQ & INC | 440,653 | $4.521M | 0.0% | $15.17 | — | Cl-End Eq 1 | 592834105 |
| PBR | PETROLEO BRAS | 435,570 | $4.481M | 0.0% | $9.63 | — | CommonStock ADR | 71654V408 |
| AIG | AMERICAN INTL G | 74,800 | $4.456M | 0.0% | $49.71 | +0.0% | Common Stock | 026874784 |
| — | CARDTRONICS-PLC | 238,706 | $4.42M | 0.0% | $25.75 | — | Common Stock | G1991C105 |
| CLLS | CELLECTIS ADR | 150,746 | $4.394M | 0.0% | $32.10 | — | CommonStock ADR | 15117K103 |
| BAK | BRASKEM SA ADR | 166,673 | $4.376M | 0.0% | $23.39 | — | CommonStock ADR | 105532105 |
| HPE | HEWLETT PACK CO | 304,650 | $4.374M | 0.0% | $7.16 | +54.3% | Common Stock | 42824C109 |
| — | VECO 2.7 01/23 | 5,000,000 | $4.365M | 0.0% | $0.98 | — | Bond 30/360P2 U | 922417AD2 |
| WIT | WIPRO LTD ADR | 789,493 | $4.318M | 0.0% | $6.70 | — | CommonStock ADR | 97651M109 |
| TSN | TYSON FOODS ClA | 52,841 | $4.283M | 0.0% | $61.32 | +0.2% | Common Stock | 902494103 |
| DECK | DECKERS OUTDOOR | 52,845 | $4.24M | 0.0% | $11.96 | +0.1% | Common Stock | 243537107 |
| — | MITEL NETWORKS | 514,604 | $4.235M | 0.0% | $8.25 | — | Common Stock | 60671Q104 |
| BXP | BOSTON PPTYS | 32,524 | $4.229M | 0.0% | $75.01 | +16.3% | Common Stock | 101121101 |
| EXTR | EXTREME NETWRKS | 332,215 | $4.159M | 0.0% | $8.06 | +53.2% | Common Stock | 30226D106 |
| BLMN | BLOOMIN' BRANDS | 193,022 | $4.118M | 0.0% | $15.25 | +0.9% | Common Stock | 094235108 |
| IGM | ISHR EXP TECH | 24,111 | $4.069M | 0.0% | $132.19 | — | MutFund Eq 4 TL | 464287549 |
| ATHM | AUTOHOME IN ADR | 62,287 | $4.028M | 0.0% | $62.46 | — | CommonStock ADR | 05278C107 |
| — | JAZZ 1.875 21 | 4,000,000 | $4.022M | 0.0% | $1.01 | — | Bond 30/360P2 U | 472145AB7 |
| BEN | FRANKLIN RESOUR | 92,001 | $3.986M | 0.0% | $27.68 | 0.0% | Common Stock | 354613101 |
| EUFN | ISHR EUROPE FIN | 168,215 | $3.921M | 0.0% | $20.32 | — | MutFund Eq 2 TL | 464289180 |
| — | SPDR S&P OILGAS | 105,000 | $3.903M | 0.0% | $37.17 | — | MutFund Eq 4 TL | 78464A730 |
| — | DISCOVERY COM C | 181,899 | $3.85M | 0.0% | $21.17 | — | Common Stock | 25470F302 |
| — | Z 2 12/01/21 | 3,500,000 | $3.832M | 0.0% | $1.09 | — | Bond 30/360P2 U | 98954MAB7 |
| NDAQ | NASDAQ OMX | 49,388 | $3.794M | 0.0% | $22.22 | +0.0% | Common Stock | 631103108 |
| — | AFSI 2.75 44 | 5,200,000 | $3.77M | 0.0% | $0.90 | — | Bond 30/360P2 U | 032359AG6 |
| — | AMD 2.125 09/26 | 2,500,000 | $3.76M | 0.0% | $1.77 | — | Bond 30/360P2 U | 007903BD8 |
| — | PRAA 3 8/1/20 | 3,900,000 | $3.744M | 0.0% | $0.96 | — | Bond 30/360P2 U | 73640QAB1 |
| AVB | AVALONBAY COM | 20,991 | $3.744M | 0.0% | $117.68 | +16.4% | Common Stock | 053484101 |
| — | CHICO'S FAS | 419,486 | $3.699M | 0.0% | $14.62 | — | Common Stock | 168615102 |
| — | PREFFD APA REIT | 181,828 | $3.681M | 0.0% | $17.11 | — | Common Stock | 74039L103 |
| — | HANESBRANDS INC | 174,141 | $3.64M | 0.0% | $20.91 | — | Common Stock | 410345102 |
| CAT | CATERPILLAR INC | 23,030 | $3.629M | 0.0% | $116.31 | 0.0% | Common Stock | 149123101 |
| — | RETAIL OPPORTUN | 180,798 | $3.606M | 0.0% | $18.37 | — | Common Stock | 76131N101 |
| — | BLACKROCK SCIEN | 134,923 | $3.601M | 0.0% | $17.19 | — | Cl-EndFund Eq12 | 09258G104 |
| — | TEVA 0.25 26 | 4,000,000 | $3.53M | 0.0% | $0.88 | — | Bond 30/360P2 U | 88163VAE9 |
| BSV | VANGUARD S/T BD | 44,182 | $3.494M | 0.0% | $79.75 | — | MutFund Fi12 TL | 921937827 |
| — | LINTA 3.75 2/30 | 5,000,000 | $3.475M | 0.0% | $0.66 | — | CONV BD EQ P2U | 530715AL5 |
| NKE | NIKE INC CL B | 55,321 | $3.459M | 0.0% | $52.78 | -1.9% | Common Stock | 654106103 |
| — | EVH 2-12/1/21 | 3,637,000 | $3.427M | 0.0% | $0.94 | — | Bond 30/360P2 U | 30050BAB7 |
| HAS | HASBRO INC | 37,422 | $3.4M | 0.0% | $64.59 | +8.9% | Common Stock | 418056107 |
| IBB | ISHR NAS BIOTEC | 31,775 | $3.392M | 0.0% | $232.97 | — | MutFund Eq 4 TL | 464287556 |
| ARE | ALEXANDRIA REAL | 25,929 | $3.386M | 0.0% | $74.82 | +25.0% | Common Stock | 015271109 |
| GWW | GRAINGER W W IN | 14,041 | $3.316M | 0.0% | $161.32 | +14.4% | Common Stock | 384802104 |
| AMH | AMERICAN HOMES | 151,158 | $3.301M | 0.0% | $19.39 | — | Common Stock | 02665T306 |
| WB | WEIBO SPON ADR | 31,486 | $3.257M | 0.0% | $50.59 | — | CommonStock ADR | 948596101 |
| KLAC | KLA-TENCOR CORP | 29,600 | $3.11M | 0.0% | $92.93 | 0.0% | Common Stock | 482480100 |
| FMC | F M C CORP | 32,297 | $3.057M | 0.0% | $65.31 | 0.0% | Common Stock | 302491303 |
| WEC | WEC ENERGY GRP | 45,806 | $3.042M | 0.0% | $46.33 | +11.6% | Common Stock | 92939U106 |
| GFI | GOLD FIELDS ADR | 705,885 | $3.035M | 0.0% | $4.17 | — | CommonStock ADR | 38059T106 |
| WSM | WILLIAMS SONOMA | 58,095 | $3.003M | 0.0% | $21.19 | 0.0% | Common Stock | 969904101 |
| — | CLOUGH GLBL | 274,766 | $2.989M | 0.0% | $12.87 | — | Cl-EndFund Eq 1 | 18914E106 |
| — | CHESAPEAKE ENER | 750,000 | $2.97M | 0.0% | $4.28 | — | Common Stock | 165167107 |
| — | HCP INC | 113,861 | $2.969M | 0.0% | $30.12 | — | Common Stock | 40414L109 |
| WDAY | WORKDAY INC | 27,700 | $2.818M | 0.0% | $84.23 | +26.8% | Common Stock | 98138H101 |
| ELS | EQUITY LIFESTYL | 31,417 | $2.796M | 0.0% | $49.59 | — | Common Stock | 29472R108 |
| ESS | ESSEX PPTY TR I | 11,390 | $2.749M | 0.0% | $133.13 | +43.6% | Common Stock | 297178105 |
| — | BROADCOM LTD | 10,696 | $2.746M | 0.0% | $238.03 | — | Common Stock | Y09827109 |
| ILF | ISHR LATAM 40 | 77,450 | $2.646M | 0.0% | $25.77 | — | MutFund Eq 1 TL | 464287390 |
| — | PS BUSINESS PAR | 20,410 | $2.553M | 0.0% | $119.73 | — | Common Stock | 69360J107 |
| NOW | SERVICENOW | 19,525 | $2.545M | 0.0% | $15.74 | +58.0% | Common Stock | 81762P102 |
| — | CEMEX 3.75 3/18 | 2,500,000 | $2.545M | 0.0% | $1.15 | — | Bond 30/360P2 U | 151290BC6 |
| CHT | CHUNGHWA ADR | 69,388 | $2.458M | 0.0% | $34.78 | — | CommonStock ADR | 17133Q502 |
| SHM | SPDR ST MUNI | 51,137 | $2.449M | 0.0% | $48.82 | — | MutFund Fi12 TL | 78468R739 |
| SUI | SUN COMMUNITIES | 26,333 | $2.443M | 0.0% | $77.25 | — | Common Stock | 866674104 |
| — | LMP CAP INC FD | 172,937 | $2.412M | 0.0% | $15.57 | — | Cl-EndFund Eq12 | 50208A102 |
| — | LIBERTY SIRIUSX | 59,600 | $2.363M | 0.0% | $38.52 | — | Common Stock | 531229409 |
| LULU | LULULEMON ATH | 30,027 | $2.359M | 0.0% | $53.25 | +25.2% | Common Stock | 550021109 |
| — | CRNCY GBP ST TR | 17,900 | $2.348M | 0.0% | $130.11 | — | MutFund Fi12 TL | 23129S106 |
| VALE | VALE SA-SP ADR | 189,826 | $2.321M | 0.0% | $10.25 | — | CommonStock ADR | 91912E105 |
| LPL | LG DISPLAY CO. | 167,658 | $2.306M | 0.0% | $13.50 | — | CommonStock ADR | 50186V102 |
| FTV | FORTIVE CORP | 31,175 | $2.255M | 0.0% | $32.35 | +36.9% | Common Stock | 34959J108 |
| — | FEYE 1 6/1/35 | 2,400,000 | $2.253M | 0.0% | $0.94 | — | Bond 30/360P2 U | 31816QAB7 |
| AGIO | AGIOS PHARMACE | 39,136 | $2.237M | 0.0% | $55.06 | +14.3% | Common Stock | 00847X104 |
| SHW | SHERWIN WILLIAM | 5,324 | $2.183M | 0.0% | $79.36 | +54.1% | Common Stock | 824348106 |
| — | SCANA CORP | 54,341 | $2.161M | 0.0% | $48.50 | — | Common Stock | 80589M102 |
| CNA | CNA FINANCIAL C | 38,835 | $2.06M | 0.0% | $29.26 | 0.0% | Common Stock | 126117100 |
| INDY | ISHARES INDIA50 | 54,200 | $2.011M | 0.0% | $28.97 | — | MutFund Eq 2 TL | 464289529 |
| — | ELECTRO SCIENTI | 93,833 | $2.01M | 0.0% | $16.78 | — | Common Stock | 285229100 |
| — | FIBRIA ADR | 136,698 | $2.009M | 0.0% | $12.43 | — | CommonStock ADR | 31573A109 |
| — | FEDERAL REALTY | 14,996 | $1.991M | 0.0% | $134.97 | — | Common Stock | 313747206 |
| INDA | ISHS MSCI INDIA | 55,000 | $1.983M | 0.0% | $28.54 | — | MutFund Eq 2 TL | 46429B598 |
| IPGP | IPG PHOTONICS | 9,253 | $1.98M | 0.0% | $166.10 | +27.8% | Common Stock | 44980X109 |
| — | IPXL 2 6/15/22 | 2,000,000 | $1.95M | 0.0% | $0.97 | — | Bond 30/360P2 U | 45256BAE1 |
| — | TABLEAU SOFTWAR | 27,950 | $1.934M | 0.0% | $79.77 | — | Common Stock | 87336U105 |
| — | VANECK VECT AMT | 79,550 | $1.914M | 0.0% | $24.57 | — | MutFund Fi12 TL | 92189F544 |
| VIPS | VIPSHOP HLDINGS | 163,138 | $1.911M | 0.0% | $14.52 | — | CommonStock ADR | 92763W103 |
| BKR | BAKER HUGHES | 60,039 | $1.898M | 0.0% | $26.93 | -5.1% | Common Stock | 05722G100 |
| — | DELPHI TECHNOLO | 35,587 | $1.867M | 0.0% | $52.46 | — | Common Stock | G2709G107 |
| CX | CEMEX SA ADR | 243,786 | $1.828M | 0.0% | $8.79 | — | CommonStock ADR | 151290889 |
| — | GLAXOSMITHK ADR | 51,546 | $1.827M | 0.0% | $48.46 | — | CommonStock ADR | 37733W105 |
| MCO | MOODY'S CORP | 12,210 | $1.802M | 0.0% | $136.31 | 0.0% | Common Stock | 615369105 |
| CDNS | CADENCE DESIGN | 42,589 | $1.78M | 0.0% | $42.65 | +0.8% | Common Stock | 127387108 |
| ABT | ABBOTT LABS | 30,705 | $1.751M | 0.0% | $28.85 | +66.8% | Common Stock | 002824100 |
| INVH | INVITATION HOME | 73,764 | $1.738M | 0.0% | $17.59 | +6.1% | Common Stock | 46187W107 |
| — | GABELLI GLB SML | 135,322 | $1.724M | 0.0% | $11.25 | — | Cl-EndFund Eq 0 | 36249W104 |
| — | REALPAGE INC | 37,628 | $1.666M | 0.0% | $39.43 | — | Common Stock | 75606N109 |
| NEE | NEXTERA ENERGY | 10,613 | $1.657M | 0.0% | $31.53 | 0.0% | Common Stock | 65339F101 |
| NYT | N.Y. TIMES CO | 86,450 | $1.599M | 0.0% | $17.29 | 0.0% | Common Stock | 650111107 |
| WY | WEYERHAEUSER CO | 45,081 | $1.589M | 0.0% | $25.69 | +0.2% | Common Stock | 962166104 |
| ALSN | ALLISON TRANSMI | 36,442 | $1.569M | 0.0% | $35.83 | 0.0% | Common Stock | 01973R101 |
| STWD | STARWOOD PROPER | 73,458 | $1.568M | 0.0% | $22.65 | — | Common Stock | 85571B105 |
| IWD | iSHARES RUS1000 | 12,606 | $1.567M | 0.0% | $122.78 | — | MutFund Eq 4 TL | 464287598 |
| MSCI | MSCI INC | 12,246 | $1.549M | 0.0% | $72.22 | +58.7% | Common Stock | 55354G100 |
| VOYA | VOYA FINANCIAL | 30,551 | $1.511M | 0.0% | $35.55 | +8.5% | Common Stock | 929089100 |
| — | BOINGO WIRELESS | 66,500 | $1.496M | 0.0% | $14.95 | — | Common Stock | 09739C102 |
| — | TOTAL SA ADR | 27,087 | $1.496M | 0.0% | $49.94 | — | CommonStock ADR | 89151E109 |
| — | SAGE THERAPEUTI | 9,045 | $1.488M | 0.0% | $64.97 | — | Common Stock | 78667J108 |
| INGR | INGREDION INC | 10,616 | $1.484M | 0.0% | $122.01 | +8.2% | Common Stock | 457187102 |
| IRTC | IRHYTHM TECH | 26,475 | $1.483M | 0.0% | $26.94 | +94.0% | Common Stock | 450056106 |
| SHO | SUNSTONE HOT IN | 88,178 | $1.457M | 0.0% | $14.03 | — | Common Stock | 867892101 |
| GD | GENERAL DYNAMIC | 6,960 | $1.415M | 0.0% | $169.44 | +0.5% | Common Stock | 369550108 |
| F | FORD MOTOR CO | 112,928 | $1.41M | 0.0% | $8.01 | 0.0% | Common Stock | 345370860 |
| LOPE | GRAND CANYON ED | 15,738 | $1.409M | 0.0% | $90.48 | 0.0% | Common Stock | 38526M106 |
| SUPN | SUPERNUS PHARM | 35,150 | $1.4M | 0.0% | $17.74 | +122.8% | Common Stock | 868459108 |
| — | PS OIL/GAS SVCS | 146,115 | $1.393M | 0.0% | $12.60 | — | MutFund Eq 4 TL | 73935X625 |
| ARMK | ARAMARK HOLDING | 31,900 | $1.363M | 0.0% | $27.63 | 0.0% | Common Stock | 03852U106 |
| ACWX | iSHARES MSCI AI | 27,189 | $1.358M | 0.0% | $49.88 | — | MutFund Eq 2 TL | 464288240 |
| SYNA | SYNAPTICS INC | 34,001 | $1.357M | 0.0% | $38.26 | 0.0% | Common Stock | 87157D109 |
| AER | AERCAP HOLDINGS | 25,273 | $1.329M | 0.0% | $40.13 | +27.7% | Common Stock | N00985106 |
| O | REALTY INCOME C | 23,100 | $1.317M | 0.0% | $36.62 | +0.2% | Common Stock | 756109104 |
| BND | VNGD BOND | 15,850 | $1.292M | 0.0% | $81.51 | — | MutFund Fi 1 TL | 921937835 |
| — | SIRIUS XM HLD | 234,249 | $1.255M | 0.0% | $5.15 | — | Common Stock | 82968B103 |
| PEN | PENUMBRA INC | 13,325 | $1.253M | 0.0% | $43.49 | +128.1% | Common Stock | 70975L107 |
| VAC | MARRIOTT VACATI | 9,167 | $1.239M | 0.0% | $129.44 | +1.9% | Common Stock | 57164Y107 |
| CME | CME | 8,464 | $1.236M | 0.0% | $105.45 | 0.0% | Common Stock | 12572Q105 |
| TXN | TEXAS INSTR INC | 11,818 | $1.234M | 0.0% | $54.37 | +42.8% | Common Stock | 882508104 |
| SATS | ECHOSTAR CORP | 20,501 | $1.228M | 0.0% | $44.57 | +4.2% | Common Stock | 278768106 |
| GDOT | GREEN DOT CORP | 19,788 | $1.192M | 0.0% | $58.65 | 0.0% | Common Stock | 39304D102 |
| NOVT | NOVANTA INC | 23,755 | $1.187M | 0.0% | $42.87 | +13.7% | Common Stock | 67000B104 |
| MKC | MCCORMICK & CO | 11,584 | $1.18M | 0.0% | $42.67 | +0.0% | Common Stock | 579780206 |
| AVAV | AEROVIRONMENT | 20,883 | $1.172M | 0.0% | $50.90 | 0.0% | Common Stock | 008073108 |
| MU | MICRON TECHNOLO | 28,315 | $1.163M | 0.0% | $42.01 | +0.0% | Common Stock | 595112103 |
| — | MS INDIA FUND | 34,856 | $1.155M | 0.0% | $24.80 | — | Cl-EndFund Eq 1 | 61745C105 |
| DIS | WALT DISNEY CO | 10,519 | $1.13M | 0.0% | $97.59 | -0.3% | Common Stock | 254687106 |
| — | ADAMAS PHARMA | 33,331 | $1.129M | 0.0% | $33.87 | — | Common Stock | 00548A106 |
| — | APARTMNTINVST | 25,763 | $1.126M | 0.0% | $38.14 | — | Common Stock | 03748R101 |
| REXR | REXFORD INDUSTR | 38,565 | $1.124M | 0.0% | $29.15 | — | Common Stock | 76169C100 |
| AWR | AMERICAN STATES | 19,271 | $1.115M | 0.0% | $47.02 | 0.0% | Common Stock | 029899101 |
| MDB | MONGODB INC | 37,500 | $1.113M | 0.0% | $29.25 | 0.0% | Common Stock | 60937P106 |
| — | MOMO INC. ADR | 45,025 | $1.101M | 0.0% | $34.56 | — | CommonStock ADR | 60879B107 |
| GM | GENERAL MTRS CO | 26,845 | $1.1M | 0.0% | $30.01 | +26.2% | Common Stock | 37045V100 |
| — | ALEXANDR PFD D | 30,036 | $1.099M | 0.0% | $34.82 | — | Preferred Stock | 015271505 |
| CHTR | CHARTER COMM-A | 3,264 | $1.095M | 0.0% | $345.20 | -1.6% | Common Stock | 16119P108 |
| — | BHP BILL ADR | 26,452 | $1.066M | 0.0% | $35.43 | — | CommonStock ADR | 05545E209 |
| MAR | MARRIOTT INTL I | 7,819 | $1.061M | 0.0% | $114.71 | 0.0% | Common Stock | 571903202 |
| LBRDK | LIBERTY BR-C | 12,217 | $1.04M | 0.0% | $83.34 | 0.0% | Common Stock | 530307305 |
| FRCB | FIRST REPUBLIC | 11,970 | $1.037M | 0.0% | $91.38 | 0.0% | Common Stock | 33616C100 |
| BPOP | POPULAR INC. | 28,860 | $1.024M | 0.0% | $31.61 | -13.4% | Common Stock | 733174700 |
| XLI | SPDR INDUSTRIAL | 13,505 | $1.021M | 0.0% | $57.76 | — | MutFund Eq 4 TL | 81369Y704 |
| AIZ | ASSURANT INC | 10,042 | $1.012M | 0.0% | $84.54 | 0.0% | Common Stock | 04621X108 |
| PM | PHILIP MORRIS | 9,566 | $1.01M | 0.0% | $51.61 | +34.8% | Common Stock | 718172109 |
| — | TER 1.25-12/23 | 694,000 | $991K | 0.0% | $1.43 | — | Bond 30/360P2 U | 880770AG7 |
| — | SCTY 2.75 11/18 | 977,000 | $972K | 0.0% | $0.99 | — | Bond 30/360P2 U | 83416TAA8 |
| CABO | CABLE ONE INC. | 1,383 | $972K | 0.0% | $569.11 | +12.1% | Common Stock | 12685J105 |
| — | SPECTRUM PHARMA | 49,641 | $940K | 0.0% | $18.94 | — | Common Stock | 84763A108 |
| AA | ALCOA CORP | 17,322 | $933K | 0.0% | $43.51 | +0.4% | Common Stock | 013872106 |
| CMS | CMS ENERGY CORP | 19,703 | $931K | 0.0% | $26.36 | +44.5% | Common Stock | 125896100 |
| ESNT | ESSENT GROUP | 20,490 | $889K | 0.0% | $25.85 | +50.8% | Common Stock | G3198U102 |
| FJP | FIRST TRUST JAP | 14,740 | $883K | 0.0% | $52.31 | — | MutFund Eq 4 TL | 33737J158 |
| — | AHP 5.5 49 PFD | 43,591 | $871K | 0.0% | $23.10 | — | Preferred Stock | 044102507 |
| — | SL GREEN REALTY | 8,581 | $866K | 0.0% | $100.76 | — | Common Stock | 78440X101 |
| REG | REGENCY CNTRS | 12,100 | $837K | 0.0% | $47.51 | 0.0% | Common Stock | 758849103 |
| BMRN | BIOMARIN PHARMA | 9,318 | $830K | 0.0% | $86.65 | +0.3% | Common Stock | 09061G101 |
| — | SPIRIT AEROSYS | 9,413 | $821K | 0.0% | $66.11 | — | Common Stock | 848574109 |
| — | VEREIT INC | 105,422 | $821K | 0.0% | $8.55 | — | Common Stock | 92339V100 |
| HEI | HEICO CORP | 8,691 | $819K | 0.0% | $58.28 | 0.0% | Common Stock | 422806109 |
| ACRS | ACLARIS THERAPE | 32,900 | $811K | 0.0% | $28.83 | -15.5% | Common Stock | 00461U105 |
| STRL | STERLING CONSTR | 49,770 | $810K | 0.0% | $16.47 | 0.0% | Common Stock | 859241101 |
| — | ROYAL DUTCH B | 11,704 | $798K | 0.0% | $56.35 | — | CommonStock ADR | 780259107 |
| APPF | APPFOLIO INC | 19,105 | $792K | 0.0% | $44.83 | 0.0% | Common Stock | 03783C100 |
| MTD | METTLER INTL | 1,272 | $788K | 0.0% | $469.77 | +36.2% | Common Stock | 592688105 |
| — | DELL TECHNOLOGI | 9,469 | $769K | 0.0% | $81.21 | — | Common Stock | 24703L103 |
| CVI | CVR ENERGY INC | 20,499 | $763K | 0.0% | $16.44 | 0.0% | Common Stock | 12662P108 |
| WLK | WESTLAKE CHEM | 7,047 | $749K | 0.0% | $80.04 | +2.2% | Common Stock | 960413102 |
| AKR | ACADIA REALTY | 26,746 | $731K | 0.0% | $28.38 | — | Common Stock | 004239109 |
| ALNY | ALNYLAM PHARMAC | 5,757 | $730K | 0.0% | $125.65 | 0.0% | Common Stock | 02043Q107 |
| — | TALEND SA ADR | 19,308 | $723K | 0.0% | $37.45 | — | CommonStock ADR | 874224207 |
| OKE | ONEOK INC | 13,301 | $710K | 0.0% | $32.04 | +0.1% | Common Stock | 682680103 |
| ENTA | ENANTA PHARMA | 12,068 | $708K | 0.0% | $50.07 | 0.0% | Common Stock | 29251M106 |
| MAS | MASCO CORP | 16,071 | $706K | 0.0% | $31.84 | +12.4% | Common Stock | 574599106 |
| AAL | AMERICAN AIRLIN | 13,540 | $704K | 0.0% | $43.78 | +10.8% | Common Stock | 02376R102 |
| VPL | VNGD PACIFIC | 9,500 | $692K | 0.0% | $56.28 | — | MutFund Eq 0 TL | 922042866 |
| — | CORESITE REALTY | 6,035 | $687K | 0.0% | $113.84 | — | Common Stock | 21870Q105 |
| HSY | THE HERSHEY CO | 5,974 | $678K | 0.0% | $90.54 | +0.1% | Common Stock | 427866108 |
| NVRI | HARSCO CORP | 36,403 | $678K | 0.0% | $19.27 | 0.0% | Common Stock | 415864107 |
| EGBN | EAGLE BANCRP IN | 11,708 | $677K | 0.0% | $49.99 | 0.0% | Common Stock | 268948106 |
| XYZ | SQUARE INC | 19,380 | $671K | 0.0% | $36.61 | 0.0% | Common Stock | 852234103 |
| AXGN | AXOGEN INC | 23,402 | $662K | 0.0% | $23.60 | 0.0% | Common Stock | 05463X106 |
| GIS | GENERAL MLS INC | 10,994 | $651K | 0.0% | $49.09 | -17.4% | Common Stock | 370334104 |
| — | ABERDEEN GREATE | 50,620 | $630K | 0.0% | $9.84 | — | Cl-EndFund Eq 2 | 003031101 |
| — | QUIDEL CORP | 14,397 | $624K | 0.0% | $43.34 | — | Common Stock | 74838J101 |
| KOP | KOPPERS HOLDING | 12,170 | $619K | 0.0% | $40.70 | +16.1% | Common Stock | 50060P106 |
| IVW | iSHR S&P 500/G | 4,030 | $615K | 0.0% | $100.94 | — | MutFund Eq 4 TL | 464287309 |
| IBCP | INDEP BANK/MICH | 26,833 | $599K | 0.0% | $16.48 | 0.0% | Common Stock | 453838609 |
| FIZZ | NATL BEVERAGE | 6,124 | $596K | 0.0% | $41.00 | 0.0% | Common Stock | 635017106 |
| VGT | VANGUARD TECH | 3,600 | $593K | 0.0% | $73.89 | — | MutFund Eq 1 TL | 92204A702 |
| KNSL | KINSALE CAPITAL | 13,176 | $592K | 0.0% | $42.64 | 0.0% | Common Stock | 49714P108 |
| — | ENSCO PLC-CL A | 100,000 | $591K | 0.0% | $5.91 | — | Common Stock | G3157S106 |
| BKE | BUCKLE INC | 24,902 | $591K | 0.0% | $7.99 | 0.0% | Common Stock | 118440106 |
| IEV | iSHR S&P EUR | 12,500 | $590K | 0.0% | $39.32 | — | MutFund Eq 1 TL | 464287861 |
| NEM | NEWMONT GOLDCO | 15,752 | $590K | 0.0% | $27.49 | +5.9% | Common Stock | 651639106 |
| TCMD | TACTILE SYSTEMS | 20,261 | $587K | 0.0% | $29.02 | 0.0% | Common Stock | 87357P100 |
| MBB | ISHR MTG BACKED | 5,490 | $585K | 0.0% | $105.54 | — | MutFund Fi 1 TL | 464288588 |
| VST | VISTRA ENERGY | 31,889 | $584K | 0.0% | $16.03 | 0.0% | Common Stock | 92840M102 |
| — | CAESARS ENTERTA | 45,956 | $581K | 0.0% | $12.64 | — | Common Stock | 127686103 |
| — | CIT GRP INC | 11,674 | $574K | 0.0% | $49.04 | — | Common Stock | 125581801 |
| GPRK | GEOPARK LIMITED | 57,905 | $573K | 0.0% | $6.52 | +36.9% | Common Stock | G38327105 |
| BBBY | OVERSTOCK.COM | 8,909 | $569K | 0.0% | $48.07 | 0.0% | Common Stock | 690370101 |
| CC | CHEMOURS CO/THE | 11,204 | $560K | 0.0% | $27.17 | +41.3% | Common Stock | 163851108 |
| — | PARATEK PHARMA | 31,266 | $559K | 0.0% | $17.88 | — | Common Stock | 699374302 |
| — | SANDERSON FARMS | 4,024 | $558K | 0.0% | $138.67 | — | Common Stock | 800013104 |
| CWB | SPDR CONVERT | 11,000 | $556K | 0.0% | $45.80 | — | MutFund Fi12 TL | 78464A359 |
| VTV | VANGUARD VALUE | 5,143 | $546K | 0.0% | $106.16 | — | MutFund Eq 4 TL | 922908744 |
| — | CITRIX SYSTEMS | 6,152 | $541K | 0.0% | $76.70 | — | Common Stock | 177376100 |
| — | MERITOR INC | 22,951 | $538K | 0.0% | $23.44 | — | Common Stock | 59001K100 |
| KURA | KURA ONCOLOGY | 35,069 | $536K | 0.0% | $14.74 | 0.0% | Common Stock | 50127T109 |
| UHS | UNIVERSAL HLTH | 4,730 | $536K | 0.0% | $113.23 | -9.0% | Common Stock | 913903100 |
| OSG | AMBAC FINANCIAL | 33,460 | $534K | 0.0% | $20.99 | -26.7% | Common Stock | 023139884 |
| — | CHINA PETRO ADR | 7,224 | $530K | 0.0% | $81.35 | — | CommonStock ADR | 16941R108 |
| GTN | GRAY TELEVISION | 31,376 | $525K | 0.0% | $15.62 | 0.0% | Common Stock | 389375106 |
| — | JAGGED PEAK ENE | 32,827 | $518K | 0.0% | $15.78 | — | Common Stock | 47009K107 |
| — | AARON'S | 12,958 | $516K | 0.0% | $22.59 | — | Common Stock | 002535300 |
| ING | ING GROEP NV SP | 27,475 | $506K | 0.0% | $11.91 | — | CommonStock ADR | 456837103 |
| AHRT | ARMADA HOFFLER | 32,537 | $505K | 0.0% | $9.07 | — | Common Stock | 04208T108 |
| WTI | W&T OFFSHORE | 150,074 | $496K | 0.0% | $3.10 | 0.0% | Common Stock | 92922P106 |
| — | SEAGATE TECH | 11,746 | $490K | 0.0% | $43.71 | — | Common Stock | G7945M107 |
| CAH | CARDINAL HLTH | 7,902 | $484K | 0.0% | $60.99 | -20.5% | Common Stock | 14149Y108 |
| — | PETROCHINA ADR | 6,911 | $483K | 0.0% | $73.22 | — | CommonStock ADR | 71646E100 |
| STAG | STAG INDUSTRIAL | 17,500 | $478K | 0.0% | $27.49 | — | Common Stock | 85254J102 |
| — | COLONY NORTHSTA | 40,803 | $465K | 0.0% | $12.90 | — | Common Stock | 19625W104 |
| IWM | iSHR RUS 2000 | 2,990 | $455K | 0.0% | $132.48 | — | MutFund Eq 4 TL | 464287655 |
| IP | INTERNATIONAL P | 7,832 | $453K | 0.0% | $27.27 | +37.9% | Common Stock | 460146103 |
| — | INDONESIA FUND | 58,375 | $445K | 0.0% | $7.29 | — | Cl-EndFund Eq 2 | 00305P106 |
| BBY | BEST BUY CO INC | 6,496 | $444K | 0.0% | $38.31 | +14.7% | Common Stock | 086516101 |
| GIII | G III APPAREL | 12,012 | $443K | 0.0% | $29.11 | 0.0% | Common Stock | 36237H101 |
| VLO | VALERO ENERGY | 4,814 | $442K | 0.0% | $36.74 | +62.4% | Common Stock | 91913Y100 |
| ALB | ALBERMARLE CORP | 3,319 | $424K | 0.0% | $121.06 | +0.1% | Common Stock | 012653101 |
| — | FIBROGEN INC | 8,900 | $421K | 0.0% | $47.30 | — | Common Stock | 31572Q808 |
| FOXF | FOX FACTORY HLD | 10,679 | $414K | 0.0% | $15.84 | +155.3% | Common Stock | 35138V102 |
| — | OUTFRONT MEDIA | 17,702 | $410K | 0.0% | $23.16 | — | Common Stock | 69007J106 |
| CENX | CENTURY ALUMIN | 20,910 | $410K | 0.0% | $15.31 | 0.0% | Common Stock | 156431108 |
| ETR | ENTERGY CORP | 5,000 | $406K | 0.0% | $23.14 | +33.5% | Common Stock | 29364G103 |
| KAI | KADANT INC | 4,040 | $405K | 0.0% | $95.96 | 0.0% | Common Stock | 48282T104 |
| DOV | DOVER CORP | 4,000 | $403K | 0.0% | $50.51 | +34.9% | Common Stock | 260003108 |
| SO | SOUTHERN CO | 8,300 | $399K | 0.0% | $30.27 | +20.4% | Common Stock | 842587107 |
| — | INVESTMENT TECH | 20,247 | $389K | 0.0% | $19.21 | — | Common Stock | 46145F105 |
| — | VECTREN CORP | 5,966 | $387K | 0.0% | $64.87 | — | Common Stock | 92240G101 |
| VOD | VODAFONE GR ADR | 12,000 | $382K | 0.0% | $34.57 | — | CommonStock ADR | 92857W308 |
| ALGN | ALIGN TECH | 1,709 | $379K | 0.0% | $227.14 | 0.0% | Common Stock | 016255101 |
| — | CUTERA INC | 8,359 | $379K | 0.0% | $45.34 | — | Common Stock | 232109108 |
| — | SYSTEMAX INC | 11,361 | $377K | 0.0% | $33.18 | — | Common Stock | 871851101 |
| TIP | iSHR BARC TIPS | 3,300 | $376K | 0.0% | $111.82 | — | MutFund Fi12 TL | 464287176 |
| — | IMMUNOGEN INC | 58,086 | $372K | 0.0% | $6.40 | — | Common Stock | 45253H101 |
| — | MIRATI THERA | 20,383 | $371K | 0.0% | $18.20 | — | Common Stock | 60468T105 |
| DPZ | DOMINO'S PIZZA | 1,913 | $361K | 0.0% | $168.93 | 0.0% | Common Stock | 25754A201 |
| — | TOTAL SYS SVCS | 4,513 | $356K | 0.0% | $78.88 | — | Common Stock | 891906109 |
| — | SMART GLOBAL | 10,417 | $351K | 0.0% | $33.69 | — | Common Stock | G8232Y101 |
| FBK | FB FINANCIAL CO | 8,350 | $350K | 0.0% | $36.60 | 0.0% | Common Stock | 30257X104 |
| — | CCI PFD SER A | 334 | $350K | 0.0% | $1065.87 | — | Preferred Stock | 22822V309 |
| — | WEIGHT WATCHERS | 7,901 | $349K | 0.0% | $44.17 | — | Common Stock | 948626106 |
| LPX | LOUISIANA PAC C | 13,284 | $348K | 0.0% | $27.12 | 0.0% | Common Stock | 546347105 |
| — | GMS INC | 9,222 | $347K | 0.0% | $37.63 | — | Common Stock | 36251C103 |
| RDN | RADIAN GROUP | 16,749 | $345K | 0.0% | $14.36 | +18.9% | Common Stock | 750236101 |
| — | DYNAVAX TECH | 18,352 | $343K | 0.0% | $18.69 | — | Common Stock | 268158201 |
| — | VOY EM HIGH DIV | 38,555 | $343K | 0.0% | $8.17 | — | Cl-EndFund Fi 4 | 92912P108 |
| — | MTOR 7.875 3/26 | 157,000 | $341K | 0.0% | $2.17 | — | Bond 30/360P2 U | 59001KAC4 |
| — | ZAGG INC | 18,328 | $338K | 0.0% | $18.44 | — | Common Stock | 98884U108 |
| — | SODASTREAM INT | 4,815 | $338K | 0.0% | $70.20 | — | Common Stock | M9068E105 |
| PVH | PVH CORP | 2,457 | $337K | 0.0% | $129.11 | 0.0% | Common Stock | 693656100 |
| VYGR | VOYAGER THERAPE | 20,179 | $334K | 0.0% | $16.55 | — | Common Stock | 92915B106 |
| — | EXTERRAN CORP | 10,601 | $333K | 0.0% | $31.41 | — | Common Stock | 30227H106 |
| — | SINA CORP | 3,300 | $331K | 0.0% | $114.55 | — | Common Stock | G81477104 |
| VTR | VENTAS INC | 5,490 | $329K | 0.0% | $46.67 | -4.6% | Common Stock | 92276F100 |
| — | ABERDEEN SG FD | 26,478 | $328K | 0.0% | $12.76 | — | Cl-EndFund Eq 4 | 003244100 |
| NMIH | NMI HOLDINGS-A | 19,189 | $326K | 0.0% | $15.61 | 0.0% | Common Stock | 629209305 |
| PRGO | PERRIGO CO PLC | 3,749 | $326K | 0.0% | $85.88 | 0.0% | Common Stock | G97822103 |
| AXS | AXIS CAPITAL | 6,435 | $323K | 0.0% | $48.61 | -13.1% | Common Stock | G0692U109 |
| — | LOXO ONCOLOGY | 3,843 | $323K | 0.0% | $84.05 | — | Common Stock | 548862101 |
| — | ALERIAN MLP ETF | 30,000 | $323K | 0.0% | $12.57 | — | MutFund Eq 4 TL | 00162Q866 |
| — | PORTOLA PHARMA | 6,586 | $320K | 0.0% | $48.59 | — | Common Stock | 737010108 |
| — | NAVISTAR INTL C | 7,463 | $320K | 0.0% | $42.88 | — | Common Stock | 63934E108 |
| CORT | CORCEPT THERA | 17,422 | $314K | 0.0% | $18.11 | 0.0% | Common Stock | 218352102 |
| — | LIMELIGHT NET | 70,729 | $311K | 0.0% | $4.40 | — | Common Stock | 53261M104 |
| AL | AIR LEASE CORP | 6,346 | $305K | 0.0% | $30.36 | +25.6% | Common Stock | 00912X302 |
| — | COMMERCEHUB - C | 14,812 | $304K | 0.0% | $20.52 | — | Common Stock | 20084V306 |
| — | TRITON INTERNAT | 8,016 | $300K | 0.0% | $37.43 | — | Common Stock | G9078F107 |
| — | ENVESTNET INC | 6,004 | $299K | 0.0% | $49.80 | — | Common Stock | 29404K106 |
| — | SP PLUS CORP | 7,972 | $295K | 0.0% | $37.00 | — | Common Stock | 78469C103 |
| DVYE | iSHR EM DVD | 7,000 | $292K | 0.0% | $42.98 | — | MutFund Eq 4 TL | 464286319 |
| BCE | BCE INC | 6,000 | $288K | 0.0% | $22.29 | +29.1% | Common Stock | 05534B760 |
| RHI | ROBERT HALF INT | 5,130 | $284K | 0.0% | $47.46 | +12.1% | Common Stock | 770323103 |
| GLPI | GAMING AND LEIS | 7,700 | $284K | 0.0% | $36.88 | — | Common Stock | 36467J108 |
| MDLZ | MONDELEZ INTL | 6,574 | $281K | 0.0% | $23.19 | +48.7% | Common Stock | 609207105 |
| AVY | AVERY DENNISON | 2,430 | $279K | 0.0% | $62.44 | +49.8% | Common Stock | 053611109 |
| IRM | IRON MOUNT INC | 7,400 | $279K | 0.0% | $25.21 | 0.0% | Common Stock | 46284V101 |
| GEO | THE GEO GROUP | 11,700 | $276K | 0.0% | $17.95 | 0.0% | Common Stock | 36162J106 |
| MPT | MEDICAL PROPERT | 19,900 | $274K | 0.0% | $13.77 | — | Common Stock | 58463J304 |
| HAE | HAEMONETICS COR | 4,721 | $274K | 0.0% | $52.65 | 0.0% | Common Stock | 405024100 |
| NVCR | NOVOCURE LTD | 13,425 | $271K | 0.0% | $19.26 | 0.0% | Common Stock | G6674U108 |
| — | HEALTHCARE TR | 8,900 | $267K | 0.0% | $30.00 | — | Common Stock | 42225P501 |
| SLV | ISHR SILVER | 16,000 | $255K | 0.0% | $17.49 | — | MutFund Eq 0 TL | 46428Q109 |
| GLW | CORNING INC | 8,000 | $255K | 0.0% | $16.94 | +48.9% | Common Stock | 219350105 |
| EPAM | EPAM SYSTEMS | 2,366 | $254K | 0.0% | $83.40 | +18.7% | Common Stock | 29414B104 |
| IDXX | IDEXX LABS CORP | 1,613 | $252K | 0.0% | $116.85 | +34.7% | Common Stock | 45168D104 |
| — | BUCKEYE PARTNER | 5,000 | $247K | 0.0% | $70.00 | — | Ltd Partnership | 118230101 |
| — | PS BLD AMER BD | 8,000 | $245K | 0.0% | $28.18 | — | MutFund Fi 1 TL | 73937B407 |
| — | MFS MULTIMKT | 40,370 | $245K | 0.0% | $6.66 | — | Cl-EndFund Fi12 | 552737108 |
| RY | ROYAL BK CDA M | 3,000 | $244K | 0.0% | $66.84 | +18.6% | Common Stock | 780087102 |
| — | COTT CORP | 14,500 | $241K | 0.0% | $7.42 | — | Common Stock | 22163N106 |
| — | JAKKS PACIFIC | 100,700 | $236K | 0.0% | $4.12 | — | Common Stock | 47012E106 |
| UAL | UNITED CONT | 3,511 | $236K | 0.0% | $72.28 | -13.8% | Common Stock | 910047109 |
| CB | CHUBB LTD NEW | 1,561 | $227K | 0.0% | $96.06 | +34.9% | Common Stock | H1467J104 |
| SCCO | SOUTHERN COPPER | 4,747 | $225K | 0.0% | $26.42 | +10.7% | Common Stock | 84265V105 |
| WPC | W.P. CAREY INC | 3,200 | $220K | 0.0% | $61.05 | — | Common Stock | 92936U109 |
| NVO | NOVO NORDIS ADR | 4,085 | $219K | 0.0% | $66.33 | — | CommonStock ADR | 670100205 |
| — | WESTPAC ADR | 9,000 | $219K | 0.0% | $50.87 | — | CommonStock ADR | 961214301 |
| — | NATIONAL INSTRS | 5,197 | $216K | 0.0% | $27.90 | — | Common Stock | 636518102 |
| — | BLACKROCK BD AM | 9,300 | $215K | 0.0% | $21.23 | — | Cl-EndFund Fi12 | 09248X100 |
| SNY | SANOFI ADR | 5,000 | $215K | 0.0% | $52.22 | — | CommonStock ADR | 80105N105 |
| JBLU | JETBLUE AIRWAYS | 8,971 | $200K | 0.0% | $21.98 | -7.1% | Common Stock | 477143101 |
| — | FLY LEASING ADR | 15,509 | $200K | 0.0% | $13.48 | — | CommonStock ADR | 34407D109 |
| SBRA | SABRA HEALTHCAR | 10,638 | $199K | 0.0% | $21.89 | — | Common Stock | 78573L106 |
| — | WEATHERFOR INTL | 47,500 | $198K | 0.0% | $4.17 | — | Common Stock | G48833100 |
| — | DR PEPPER SNAP | 2,027 | $196K | 0.0% | $74.54 | — | Common Stock | 26138E109 |
| — | BIOVERATIV INC | 3,626 | $195K | 0.0% | $56.89 | — | Common Stock | 09075E100 |
| BK | BONY | 3,619 | $194K | 0.0% | $35.50 | +20.2% | Common Stock | 064058100 |
| — | BLACKSTONE GRP | 6,000 | $192K | 0.0% | $33.39 | — | Common Stock | 09253U108 |
| — | WESTAR ENERGY | 3,616 | $190K | 0.0% | $32.38 | — | Common Stock | 95709T100 |
| — | AIRCASTLE LTD | 8,000 | $187K | 0.0% | $18.13 | — | Common Stock | G0129K104 |
| NHI | NATL HEALTH INV | 2,391 | $180K | 0.0% | $77.70 | — | Common Stock | 63633D104 |
| WELL | WELLTOWER INC | 2,700 | $172K | 0.0% | $45.16 | +11.6% | Common Stock | 95040Q104 |
| CAG | CONAGRA BRANDS | 4,573 | $172K | 0.0% | $24.95 | +4.6% | Common Stock | 205887102 |
| KHC | KRAFT HEINZ CO | 2,191 | $170K | 0.0% | $49.95 | +6.9% | Common Stock | 500754106 |
| — | OAKTREE CAPITAL | 4,000 | $168K | 0.0% | $51.06 | — | Common Stock | 674001201 |
| FDD | FIRST TR DJ ETF | 12,300 | $168K | 0.0% | $11.30 | — | MutFund Eq 4 TL | 33735T109 |
| — | DEAN FOODS CO | 14,539 | $168K | 0.0% | $12.10 | — | Common Stock | 242370203 |
| — | CALITHERA BIOSC | 20,055 | $167K | 0.0% | $8.33 | — | Common Stock | 13089P101 |
| — | ARCONIC INC | 6,165 | $167K | 0.0% | $27.09 | — | Common Stock | 03965L100 |
| — | SIX FLAGS CORP | 2,500 | $166K | 0.0% | $59.18 | — | Common Stock | 83001A102 |
| — | ABERDEEN ISRAE | 8,534 | $163K | 0.0% | $17.46 | — | Cl-EndFund Eq 1 | 00301L109 |
| — | SUCAMPO PHARMAC | 9,000 | $161K | 0.0% | $10.92 | — | Common Stock | 864909106 |
| ONC | BEIGENE LTD | 1,580 | $154K | 0.0% | $97.47 | — | CommonStock ADR | 07725L102 |
| — | NUVEEN NY AMT | 11,800 | $152K | 0.0% | $12.93 | — | Cl-EndFund Fi12 | 670656107 |
| — | USCONCRETE INC | 1,800 | $150K | 0.0% | $62.03 | — | Common Stock | 90333L201 |
| NTRS | NORTHERN TR COR | 1,500 | $149K | 0.0% | $45.95 | +63.8% | Common Stock | 665859104 |
| — | PRAXAIR INC | 950 | $146K | 0.0% | $120.39 | — | Common Stock | 74005P104 |
| — | TRANSCANADA | 3,000 | $145K | 0.0% | $39.00 | — | Common Stock | 89353D107 |
| — | SPWR 0.75 06/18 | 145,000 | $143K | 0.0% | $0.99 | — | Bond 30/360P2 U | 867652AG4 |
| IRDM | IRIDIUM COMMU | 12,060 | $142K | 0.0% | $8.15 | +41.9% | Common Stock | 46269C102 |
| RLJ | RLJ LODGING TRU | 6,500 | $142K | 0.0% | $21.85 | — | Common Stock | 74965L101 |
| SCHF | SCHWAB INTL EQU | 4,088 | $139K | 0.0% | $34.00 | — | MutFund Eq 1 TL | 808524805 |
| — | WFC 7.5 12/49 | 10,320 | $135K | 0.0% | $13.08 | — | PREF STCK P4 U | 949746804 |
| FDS | FACTSET RESEARC | 697 | $134K | 0.0% | $140.05 | +26.3% | Common Stock | 303075105 |
| CSGS | CSG SYSTEMS INT | 3,000 | $131K | 0.0% | $22.44 | +62.2% | Common Stock | 126349109 |
| MKL | MARKEL CORP | 115 | $130K | 0.0% | $523.59 | +108.8% | Common Stock | 570535104 |
| BNS | BANK OF NOVA | 2,000 | $129K | 0.0% | $30.57 | +38.7% | Common Stock | 064149107 |
| IWB | iSHR RUSS1000 | 865 | $128K | 0.0% | $128.53 | — | MutFund Eq 4 TL | 464287622 |
| WTW | WILLIS TOWERS W | 841 | $126K | 0.0% | $100.14 | +40.8% | Common Stock | G96629103 |
| — | KKR & CO | 6,000 | $126K | 0.0% | $15.72 | — | Ltd Partnership | 48248M102 |
| — | CHINA BIO PROD | 1,600 | $126K | 0.0% | $78.75 | — | Common Stock | G21515104 |
| — | CalAmp Corp | 5,795 | $124K | 0.0% | $16.27 | — | Common Stock | 128126109 |
| LYB | LYONDELLBASELL | 1,112 | $122K | 0.0% | $53.70 | +18.2% | Common Stock | N53745100 |
| — | VITAMIN SHOPPE | 26,208 | $115K | 0.0% | $4.39 | — | Common Stock | 92849E101 |
| CSL | CARLISLE COS IN | 1,000 | $113K | 0.0% | $87.17 | +13.0% | Common Stock | 142339100 |
| TSEM | TOWER SEMICOND | 3,000 | $102K | 0.0% | $22.15 | +49.8% | Common Stock | M87915274 |
| INCY | INCYTE CORP | 1,018 | $96,000 | 0.0% | $115.72 | -9.7% | Common Stock | 45337C102 |
| — | HUDSON PAC PROP | 2,804 | $96,000 | 0.0% | $33.81 | — | Common Stock | 444097109 |
| — | XEROX CORP. | 3,250 | $94,000 | 0.0% | $28.62 | — | Common Stock | 984121608 |
| — | EMPRESA NAC ADR | 3,502 | $94,000 | 0.0% | $26.84 | — | CommonStock ADR | 29244T101 |
| — | CHIMERA INVEST | 5,000 | $92,000 | 0.0% | $13.60 | — | Common Stock | 16934Q208 |
| HTGC | HERCULES TECHNO | 7,000 | $91,000 | 0.0% | $13.48 | -3.1% | Common Stock | 427096508 |
| — | SPDR HIGH YIELD | 2,400 | $88,000 | 0.0% | $39.29 | — | MutFund Fi12 TL | 78464A417 |
| VTEB | VNGD MUNI | 1,690 | $87,000 | 0.0% | $52.45 | — | MutFund Fi12 TL | 922907746 |
| — | SPARTNNASH CO | 3,000 | $80,000 | 0.0% | $22.69 | — | Common Stock | 847215100 |
| — | STEELCASE | 5,000 | $76,000 | 0.0% | $15.20 | — | Common Stock | 858155203 |
| — | EQT MIDSTREAM | 1,000 | $73,000 | 0.0% | $74.00 | — | Common Stock | 26885B100 |
| — | KNOLL INC | 3,000 | $69,000 | 0.0% | $20.00 | — | Common Stock | 498904200 |
| UNM | UNUMPROVIDENT | 1,083 | $59,000 | 0.0% | $35.75 | +50.2% | Common Stock | 91529Y106 |
| MAN | MANPOWER GRP | 440 | $55,000 | 0.0% | $55.79 | +123.9% | Common Stock | 56418H100 |
| AWK | AMERICAN WATER | 600 | $54,000 | 0.0% | $47.75 | +58.6% | Common Stock | 030420103 |
| HMY | HARMONY GLD ADR | 27,946 | $52,000 | 0.0% | $2.02 | — | CommonStock ADR | 413216300 |
| RDY | DOCTOR REDDY'S | 1,406 | $52,000 | 0.0% | $50.25 | — | CommonStock ADR | 256135203 |
| — | BLACKROCK INC | 100 | $51,000 | 0.0% | $380.00 | — | Common Stock | 09247X101 |
| TGT | TARGET CORP | 764 | $49,000 | 0.0% | $54.09 | -11.1% | Common Stock | 87612E106 |
| L | LOEW'S CORP | 998 | $49,000 | 0.0% | $41.47 | +14.9% | Common Stock | 540424108 |
| — | BLKROCK NY MUNI | 3,300 | $48,000 | 0.0% | $14.31 | — | Cl-EndFund Fi12 | 09249P106 |
| — | NUVEEN NY DIV | 3,500 | $48,000 | 0.0% | $13.55 | — | MutFund Fi12 TL | 67066X107 |
| — | BLACKROCK MU NY | 3,500 | $47,000 | 0.0% | $13.93 | — | Cl-EndFund Fi12 | 09255F109 |
| XMPT | VANECK VECT CEF | 1,800 | $47,000 | 0.0% | $29.06 | — | MutFund Fi12 TL | 92189F460 |
| ENIC | ENERSIS SA ADR | 8,247 | $46,000 | 0.0% | $5.95 | — | CommonStock ADR | 29278D105 |
| — | EATON VAN MUNII | 4,000 | $46,000 | 0.0% | $11.50 | — | Cl-EndFund Fi12 | 27828T109 |
| — | BLACKROCK NY MU | 3,500 | $46,000 | 0.0% | $13.29 | — | Cl-EndFund Fi12 | 09249U105 |
| XENWX | EATON VANCE NY | 3,800 | $46,000 | 0.0% | $12.17 | — | MutFund Fi12 TL | 27827Y109 |
| FDX | Fedex CORP | 181 | $45,000 | 0.0% | $154.32 | +29.0% | Common Stock | 31428X106 |
| — | TECH DATA CORP | 453 | $44,000 | 0.0% | $87.77 | — | Common Stock | 878237106 |
| — | AEROJECT ROCKET | 1,304 | $40,000 | 0.0% | $20.77 | — | Common Stock | 007800105 |
| — | BLUE BUFFALO PE | 1,100 | $36,000 | 0.0% | $32.73 | — | Common Stock | 09531U102 |
| SYF | SYNCHRONY FINAN | 955 | $36,000 | 0.0% | $26.95 | +3.9% | Common Stock | 87165B103 |
| OC | OWENS CORNING | 396 | $36,000 | 0.0% | $51.05 | +65.0% | Common Stock | 690742101 |
| POOL | Pool Corp | 281 | $36,000 | 0.0% | $82.01 | +35.2% | Common Stock | 73278L105 |
| PLNT | PLANET FITNESS | 1,063 | $36,000 | 0.0% | $20.96 | +41.2% | Common Stock | 72703H101 |
| CRM | SALESFORCE.COM | 350 | $35,000 | 0.0% | $78.42 | +28.4% | Common Stock | 79466L302 |
| PLAY | DAVE & BUSTERS | 632 | $34,000 | 0.0% | $55.96 | -8.9% | Common Stock | 238337109 |
| DK | DELEK US HOLD | 955 | $33,000 | 0.0% | $19.49 | +16.3% | Common Stock | 24665A103 |
| ALNT | ALLIED MOTION | 1,000 | $33,000 | 0.0% | $4.37 | +352.8% | Common Stock | 019330109 |
| GGG | GRACO INC COMMO | 720 | $32,000 | 0.0% | $36.87 | +5.9% | Common Stock | 384109104 |
| — | SINCLAIR BROADC | 844 | $31,000 | 0.0% | $32.40 | — | Common Stock | 829226109 |
| — | COSAN LTD A | 3,230 | $31,000 | 0.0% | $7.68 | — | Common Stock | G25343107 |
| HSIC | HENRY SCHEIN | 442 | $30,000 | 0.0% | $67.36 | -13.9% | Common Stock | 806407102 |
| WAT | WATERS CORP | 151 | $29,000 | 0.0% | $139.55 | +38.4% | Common Stock | 941848103 |
| KR | KROGER CO COM | 1,029 | $28,000 | 0.0% | $25.91 | -24.3% | Common Stock | 501044101 |
| GHC | GRAHAM HOLDINGS | 50 | $27,000 | 0.0% | $339.79 | +53.5% | Common Stock | 384637104 |
| OLN | OLIN CORP | 778 | $27,000 | 0.0% | $24.19 | +17.1% | Common Stock | 680665205 |
| MLM | MARTIN MARIETTA | 116 | $25,000 | 0.0% | $192.54 | +2.3% | Common Stock | 573284106 |
| — | HAWAIIAN HOLDIN | 610 | $24,000 | 0.0% | $50.51 | — | Common Stock | 419879101 |
| — | SK TELECOM ADR | 819 | $22,000 | 0.0% | $24.18 | — | CommonStock ADR | 78440P108 |
| — | PAO ACUCAR ADR | 964 | $22,000 | 0.0% | $44.24 | — | CommonStock ADR | 20440T201 |
| FANG | DIAMONDBACK ENE | 172 | $21,000 | 0.0% | $77.21 | +8.6% | Common Stock | 25278X109 |
| ASR | GRUPO AEROPOR | 100 | $18,000 | 0.0% | $131.42 | — | CommonStock ADR | 40051E202 |
| CNX | CNX RESOURCES | 1,254 | $18,000 | 0.0% | $13.81 | 0.0% | Common Stock | 12653C108 |
| TRV | TRAVELERS CO | 139 | $18,000 | 0.0% | $80.43 | +37.4% | Common Stock | 89417E109 |
| VMC | VULCAN MATLS CO | 142 | $18,000 | 0.0% | $111.95 | +1.6% | Common Stock | 929160109 |
| NSP | INSPERITY INC | 302 | $17,000 | 0.0% | $43.27 | 0.0% | Common Stock | 45778Q107 |
| DQ | DAQO NEW ENERGY | 300 | $17,000 | 0.0% | $26.67 | — | CommonStock ADR | 23703Q203 |
| — | SPIRIT REALTY C | 1,868 | $16,000 | 0.0% | $11.60 | — | Common Stock | 84860W102 |
| NEXA | NEXA RESOURC | 825 | $16,000 | 0.0% | $13.09 | 0.0% | Common Stock | L67359106 |
| — | ATENTO SA | 1,590 | $16,000 | 0.0% | $11.69 | — | Common Stock | L0427L105 |
| RRC | RANGE RESOURCES | 945 | $16,000 | 0.0% | $32.44 | -44.5% | Common Stock | 75281A109 |
| CBRL | CRACKER BARREL | 101 | $16,000 | 0.0% | $103.02 | +8.9% | Common Stock | 22410J106 |
| — | FINISAR | 745 | $15,000 | 0.0% | $27.42 | — | Common Stock | 31787A507 |
| HLX | HELIX ENERGY SO | 1,972 | $14,000 | 0.0% | $8.03 | -11.9% | Common Stock | 42330P107 |
| VRSK | VERISK ANALYTIC | 146 | $14,000 | 0.0% | $62.64 | +38.1% | Common Stock | 92345Y106 |
| KEP | KOREA ELEC ADR | 756 | $13,000 | 0.0% | $22.92 | — | CommonStock ADR | 500631106 |
| TROW | T ROWE PRICE GR | 118 | $12,000 | 0.0% | $51.41 | +39.6% | Common Stock | 74144T108 |
| ROL | ROLLINS INC | 229 | $10,000 | 0.0% | $13.29 | +39.3% | Common Stock | 775711104 |
| KIM | KIMCO REALTY CO | 576 | $10,000 | 0.0% | $12.59 | -1.0% | Common Stock | 49446R109 |
| — | TAUBMAN CTRS IN | 153 | $10,000 | 0.0% | $65.36 | — | Common Stock | 876664103 |
| VFC | V F CORP | 137 | $10,000 | 0.0% | $58.17 | +13.6% | Common Stock | 918204108 |
| EAT | BRINKER INTL IN | 276 | $10,000 | 0.0% | $42.36 | -25.5% | Common Stock | 109641100 |
| HRL | HORMEL FOODS CO | 300 | $10,000 | 0.0% | $28.51 | -4.3% | Common Stock | 440452100 |
| — | PRA HEALTH SCI | 110 | $10,000 | 0.0% | $90.91 | — | Common Stock | 69354M108 |
| POST | POST HOLDINGS | 121 | $9,000 | 0.0% | $53.20 | 0.0% | Common Stock | 737446104 |
| ITRN | ITURAN LOCATION | 242 | $8,000 | 0.0% | $32.67 | +9.5% | Common Stock | M6158M104 |
| FCPT | FOUR CORNERS | 341 | $8,000 | 0.0% | $22.81 | — | Common Stock | 35086T109 |
| — | ROCKWELL COLLIN | 59 | $8,000 | 0.0% | $105.04 | — | Common Stock | 774341101 |
| NFLX | NETFLIX INC | 40 | $7,000 | 0.0% | $19.26 | 0.0% | Common Stock | 64110L106 |
| — | COOPER COS INC | 33 | $7,000 | 0.0% | $155.95 | — | Common Stock | 216648402 |
| — | GOLDEN STAR RES | 8,400 | $7,000 | 0.0% | $0.83 | — | Common Stock | 38119T104 |
| SILC | SILICOM LTD. | 100 | $7,000 | 0.0% | $68.33 | 0.0% | Common Stock | M84116108 |
| CAKE | CHEESECAKE FACT | 164 | $7,000 | 0.0% | $46.65 | -18.3% | Common Stock | 163072101 |
| — | NRG YIELD CL C | 361 | $6,000 | 0.0% | $16.62 | — | Common Stock | 62942X405 |
| — | ALEXION PHARMA | 56 | $6,000 | 0.0% | $115.54 | — | Common Stock | 015351109 |
| CE | CELANESE CORP | 63 | $6,000 | 0.0% | $54.70 | +66.3% | Common Stock | 150870103 |
| — | COMMUN HEAL RTS | 897,113 | $6,000 | 0.0% | $0.06 | — | Warrants/Right | 203668116 |
| — | CARRIZO OIL&GAS | 271 | $5,000 | 0.0% | $18.45 | — | Common Stock | 144577103 |
| EVR | EVERCORE PARTN | 60 | $5,000 | 0.0% | $69.79 | 0.0% | Common Stock | 29977A105 |
| ORLY | O REILLY AUTOMO | 23 | $5,000 | 0.0% | $15.28 | -2.6% | Common Stock | 67103H107 |
| — | II-VI INC | 112 | $5,000 | 0.0% | $36.02 | — | Common Stock | 902104108 |
| — | PDC ENERGY INC | 98 | $5,000 | 0.0% | $51.02 | — | Common Stock | 69327R101 |
| — | INTERXION HOLD | 100 | $5,000 | 0.0% | $50.00 | — | Common Stock | N47279109 |
| — | STORE CAP CORP | 225 | $5,000 | 0.0% | $22.28 | — | Common Stock | 862121100 |
| GS | GOLDMAN SACHS | 21 | $5,000 | 0.0% | $163.05 | +25.8% | Common Stock | 38141G104 |
| DTE | DTE ENERGY CO | 53 | $5,000 | 0.0% | $59.26 | +22.0% | Common Stock | 233331107 |
| ILMN | ILLUMINA INC | 23 | $5,000 | 0.0% | $205.77 | 0.0% | Common Stock | 452327109 |
| PRGS | PROGRESSIVESOFT | 135 | $5,000 | 0.0% | $33.41 | +24.6% | Common Stock | 743312100 |
| WTM | WHITE MOUNTAINS | 6 | $5,000 | 0.0% | $859.82 | +1.7% | Common Stock | G9618E107 |
| MD | MEDNAX INC | 106 | $5,000 | 0.0% | $61.45 | -23.2% | Common Stock | 58502B106 |
| — | GULFPORT ENERGY | 348 | $4,000 | 0.0% | $11.49 | — | Common Stock | 402635304 |
| DG | DOLLAR GENERAL | 53 | $4,000 | 0.0% | $50.13 | +54.4% | Common Stock | 256677105 |
| DVA | DAVITA INC | 69 | $4,000 | 0.0% | $60.19 | +2.2% | Common Stock | 23918K108 |
| DLR | DIGITAL REALTY | 43 | $4,000 | 0.0% | $69.77 | +26.9% | Common Stock | 253868103 |
| — | EVERI HOLDINGS | 574 | $4,000 | 0.0% | $6.11 | — | Common Stock | 30034T103 |
| VEU | VANGUARD FTSE A | 87 | $4,000 | 0.0% | $46.90 | — | MutFund Eq 4 TL | 922042775 |
| — | TARENA INTL-ADR | 300 | $4,000 | 0.0% | $13.17 | — | CommonStock ADR | 876108101 |
| — | AVADEL PHARMA | 600 | $4,000 | 0.0% | $8.89 | — | CommonStock ADR | 05337M104 |
| STZ | CONSTELLATION B | 20 | $4,000 | 0.0% | $190.09 | 0.0% | Common Stock | 21036P108 |
| BHF | BRIGHTHOUSE FIN | 85 | $4,000 | 0.0% | $59.99 | -1.4% | Common Stock | 10922N103 |
| GSM | FERROGLOBE PLC | 300 | $4,000 | 0.0% | $12.50 | +19.2% | Common Stock | G33856108 |
| TTWO | TAKE TWO INTER | 35 | $3,000 | 0.0% | $109.19 | 0.0% | Common Stock | 874054109 |
| EQT | EQT CORP | 61 | $3,000 | 0.0% | $34.21 | -11.6% | Common Stock | 26884L109 |
| — | CTRIP.COM INT | 84 | $3,000 | 0.0% | $35.71 | — | CommonStock ADR | 22943F100 |
| TAL | TAL EDU GRP ADR | 120 | $3,000 | 0.0% | $41.28 | — | CommonStock ADR | 874080104 |
| BALL | BALL CORP | 80 | $3,000 | 0.0% | $30.52 | +21.5% | Common Stock | 058498106 |
| EXPE | EXPEDIA GROUP | 31 | $3,000 | 0.0% | $125.31 | 0.0% | Common Stock | 30212P303 |
| — | 58.COM INC ADR | 52 | $3,000 | 0.0% | $57.69 | — | CommonStock ADR | 31680Q104 |
| UNFI | UNITED NATURAL | 75 | $3,000 | 0.0% | $43.69 | 0.0% | Common Stock | 911163103 |
| — | TWITTER INC | 154 | $3,000 | 0.0% | $19.48 | — | Common Stock | 90184L102 |
| UTHR | UNITED THERAPEU | 17 | $2,000 | 0.0% | $134.77 | -5.7% | Common Stock | 91307C102 |
| A | AGILENT TECHNO | 31 | $2,000 | 0.0% | $37.71 | +68.4% | Common Stock | 00846U101 |
| EW | EDWARDS LIFE | 18 | $2,000 | 0.0% | $31.31 | +17.2% | Common Stock | 28176E108 |
| EA | ELECTRONIC ARTS | 20 | $2,000 | 0.0% | $112.62 | -4.0% | Common Stock | 285512109 |
| — | LAM RESH CORP C | 16 | $2,000 | 0.0% | $125.00 | — | Common Stock | 512807108 |
| — | INTERPUBLIC GRO | 105 | $2,000 | 0.0% | $16.23 | -11.1% | Common Stock | 460690100 |
| — | TIME INC | 178 | $2,000 | 0.0% | $15.58 | — | Common Stock | 887228104 |
| FCX | FREEPORT | 126 | $2,000 | 0.0% | $18.38 | -25.5% | Common Stock | 35671D857 |
| NXPI | NXP SEMICONDUC | 22 | $2,000 | 0.0% | $70.31 | +46.0% | Common Stock | N6596X109 |
| — | DISCOVER FINAN | 38 | $2,000 | 0.0% | $52.63 | — | Common Stock | 254709108 |
| OEC | ORION ENGINEERE | 70 | $1,000 | 0.0% | $18.95 | +24.7% | Common Stock | L72967109 |
| REGN | REGENERON PH | 4 | $1,000 | 0.0% | $383.23 | +5.1% | Common Stock | 75886F107 |
| PCH | POTLATCHDELTIC | 28 | $1,000 | 0.0% | $35.71 | — | Common Stock | 737630103 |
| CBRE | CBRE GROUP INC | 34 | $1,000 | 0.0% | $41.45 | 0.0% | Common Stock | 12504L109 |
| — | TE CONNECTIVITY | 17 | $1,000 | 0.0% | $76.27 | — | Common Stock | H84989104 |
| — | PRICELINE.COM | 1 | $1,000 | 0.0% | $1470.98 | — | Common Stock | 741503403 |
| ULTA | ULTA SALON COS | 8 | $1,000 | 0.0% | $273.95 | -22.8% | Common Stock | 90384S303 |
| — | CERNER CORP | 28 | $1,000 | 0.0% | $66.46 | — | Common Stock | 156782104 |
| HSBC | HSBC HLDGS PLC | 1 | $0 | 0.0% | $51.95 | — | CommonStock ADR | 404280406 |