Location: New York, NY
CIK: 0001207017 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Aug 28, 2019
Total Value: $54.33B (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 25,858,118 | $2.352B | 4.3% | $90.96 * | $64.49 | +19.6% | Common Stock | G5960L103 |
| KO | COCA COLA CO | 35,267,805 | $1.67B | 3.1% | $47.35 * | $32.45 | +18.3% | Common Stock | 191216100 |
| GOOGL | ALPHABET INC A | 1,309,833 | $1.369B | 2.5% | $1044.96 * | $39.19 | +36.9% | Common Stock | 02079K305 |
| — | AON PLC | 9,213,890 | $1.339B | 2.5% | $145.36 | $102.28 | — | Common Stock | G0408V102 |
| CSCO | CISCO SYS INC | 29,365,368 | $1.272B | 2.3% | $43.33 * | $19.00 | +94.3% | Common Stock | 17275R102 |
| — | CHINA MOBILE | 24,975,579 | $1.199B | 2.2% | $48.00 | $51.12 | — | CommonStock ADR | 16941M109 |
| ADI | ANALOG DEVICES | 12,541,373 | $1.076B | 2.0% | $85.83 * | $80.95 | -6.3% | Common Stock | 032654105 |
| MSFT | MICROSOFT CORP | 9,569,824 | $972M | 1.8% | $101.57 | $48.12 | +107.8% | Common Stock | 594918104 |
| NTES | NETEASE INC | 3,902,217 | $918M | 1.7% | $235.37 | $116.42 | — | CommonStock ADR | 64110W102 |
| NSC | NORFOLK SOUTHER | 5,755,660 | $861M | 1.6% | $149.54 * | $114.41 | +24.4% | Common Stock | 655844108 |
| ACN | ACCENTURE PLC | 6,093,403 | $859M | 1.6% | $141.01 | $110.43 | +29.4% | Common Stock | G1151C101 |
| JNJ | JOHN & JOHN COM | 6,335,364 | $818M | 1.5% | $129.05 * | $93.28 | +22.4% | Common Stock | 478160104 |
| AAPL | APPLE INC | 4,654,457 | $734M | 1.4% | $157.74 * | $26.60 | +73.0% | Common Stock | 037833100 |
| HON | HONEYWELL INTL | 5,236,681 | $692M | 1.3% | $132.12 * | $77.97 | +51.0% | Common Stock | 438516106 |
| LOW | LOWES COS INC | 7,031,094 | $649M | 1.2% | $92.36 * | $75.94 | +11.4% | Common Stock | 548661107 |
| ICE | INTERCONTINEN | 8,159,196 | $615M | 1.1% | $75.33 * | $52.21 | +33.8% | Common Stock | 45866F104 |
| PG | PROCTER & GAMBL | 6,675,117 | $614M | 1.1% | $91.92 * | $65.55 | +14.0% | Common Stock | 742718109 |
| TSM | TAIWAN SEMI-ADR | 16,370,806 | $604M | 1.1% | $36.91 | $19.04 | — | CommonStock ADR | 874039100 |
| TLK | TELEKM INDO ADR | 22,910,769 | $600M | 1.1% | $26.21 | $36.43 | — | CommonStock ADR | 715684106 |
| — | AMERICA MOV ADR | 40,899,834 | $583M | 1.1% | $14.25 | $13.53 | — | CommonStock ADR | 02364W105 |
| IBN | ICICI BANK ADR | 54,278,928 | $559M | 1.0% | $10.29 | $9.14 | — | CommonStock ADR | 45104G104 |
| ROK | ROCKWELL NEW | 3,597,570 | $541M | 1.0% | $150.48 * | $112.25 | +30.4% | Common Stock | 773903109 |
| BIDU | BAIDU INC | 3,312,819 | $525M | 1.0% | $158.60 | $146.32 | — | CommonStock ADR | 056752108 |
| V | VISA INC | 3,957,918 | $522M | 1.0% | $131.94 | $62.30 | +110.9% | Common Stock | 92826C839 |
| MSI | MOTOROLA SOL | 4,516,649 | $520M | 1.0% | $115.04 * | $67.03 | +68.2% | Common Stock | 620076307 |
| PFE | PFIZER INC | 11,357,714 | $496M | 0.9% | $43.65 * | $19.10 | +57.2% | Common Stock | 717081103 |
| TMO | THERMO FISHER | 2,197,558 | $492M | 0.9% | $223.79 * | $170.06 | +35.4% | Common Stock | 883556102 |
| PCG | PG&E CORP | 20,644,098 | $490M | 0.9% | $23.75 * | $46.16 | -23.4% | Common Stock | 69331C108 |
| GOOG | ALPHABET INC C | 467,240 | $484M | 0.9% | $1035.61 * | $41.37 | +28.4% | Common Stock | 02079K107 |
| ETN | EATON CORP PLC | 6,770,979 | $465M | 0.9% | $68.66 * | $51.04 | +27.4% | Common Stock | G29183103 |
| DE | DEERE & CO | 3,087,154 | $461M | 0.8% | $149.17 * | $84.58 | +55.8% | Common Stock | 244199105 |
| CVX | CHEVRON CORP | 4,016,570 | $437M | 0.8% | $108.79 * | $85.32 | -0.7% | Common Stock | 166764100 |
| MCD | MCDONALDS CORP | 2,404,733 | $427M | 0.8% | $177.57 * | $119.06 | +26.1% | Common Stock | 580135101 |
| VMC | VULCAN MATLS CO | 4,293,073 | $424M | 0.8% | $98.80 * | $113.39 | -16.0% | Common Stock | 929160109 |
| BAC | BANK OF AMERICA | 16,921,944 | $417M | 0.8% | $24.64 * | $22.76 | +0.2% | Common Stock | 060505104 |
| WFC | WELLS FARGO CO | 8,994,541 | $414M | 0.8% | $46.08 * | $43.64 | -3.7% | Common Stock | 949746101 |
| YPF | YPF SOCIEDAD AN | 30,872,793 | $413M | 0.8% | $13.39 | $17.90 | — | CommonStock ADR | 984245100 |
| SWKS | SKYWORKS SOLUT | 6,141,173 | $412M | 0.8% | $67.02 * | $64.81 | +0.7% | Common Stock | 83088M102 |
| EBAY | EBAY INC | 13,965,727 | $392M | 0.7% | $28.07 * | $25.00 | +4.7% | Common Stock | 278642103 |
| EIX | EDISON INTL | 6,868,861 | $390M | 0.7% | $56.77 * | $43.73 | +4.0% | Common Stock | 281020107 |
| — | APTIV PLC | 6,254,180 | $385M | 0.7% | $61.57 | $84.78 | — | Common Stock | G6095L109 |
| RYAAY | RYANAIR HLD-ADR | 5,314,518 | $379M | 0.7% | $71.34 | $79.62 | — | CommonStock ADR | 783513203 |
| ZTS | ZOETIS INC | 4,334,576 | $371M | 0.7% | $85.54 | $33.89 | +150.8% | Common Stock | 98978V103 |
| EA | ELECTRONIC ARTS | 4,674,077 | $369M | 0.7% | $78.91 * | $95.76 | -6.9% | Common Stock | 285512109 |
| — | UNITED TECHNOLO | 3,462,086 | $369M | 0.7% | $106.48 | $106.20 | — | Common Stock | 913017109 |
| — | MOBILE TELESYS | 52,226,141 | $366M | 0.7% | $7.00 | $16.04 | — | CommonStock ADR | 607409109 |
| INFY | INFOSYS TECHADR | 38,351,879 | $365M | 0.7% | $9.52 | $12.69 | — | CommonStock ADR | 456788108 |
| BABA | ALIBABA GRP ADR | 2,563,621 | $351M | 0.6% | $137.07 | $113.63 | — | CommonStock ADR | 01609W102 |
| AEP | AMERICAN ELEC P | 4,691,541 | $351M | 0.6% | $74.74 * | $53.42 | +9.3% | Common Stock | 025537101 |
| ABEV | AMBEV SA ADR | 85,378,995 | $335M | 0.6% | $3.92 | $6.89 | — | CommonStock ADR | 02319V103 |
| AWI | ARMSTRON WORLD | 5,684,227 | $331M | 0.6% | $58.21 * | $63.75 | -6.7% | Common Stock | 04247X102 |
| — | SUNTRUST BANKS | 6,453,414 | $326M | 0.6% | $50.44 | $60.90 | — | Common Stock | 867914103 |
| ROST | ROSS STORES INC | 3,757,402 | $313M | 0.6% | $83.20 | $73.33 | +15.0% | Common Stock | 778296103 |
| DHR | DANAHER CORP DE | 2,913,156 | $300M | 0.6% | $103.12 * | $85.00 | +3.4% | Common Stock | 235851102 |
| SYK | STRYKER CORP | 1,884,961 | $295M | 0.5% | $156.75 | $97.04 | +59.5% | Common Stock | 863667101 |
| BAX | BAXTER INTL INC | 4,483,639 | $295M | 0.5% | $65.82 * | $58.94 | +0.0% | Common Stock | 071813109 |
| SPGI | S&P GLOBAL INC | 1,686,260 | $287M | 0.5% | $169.94 | $160.36 | +5.0% | Common Stock | 78409V104 |
| — | KANSAS CITY SOU | 2,903,896 | $277M | 0.5% | $95.45 | $95.66 | — | Common Stock | 485170302 |
| ISRG | INTUITIVE SURG | 549,949 | $263M | 0.5% | $478.92 * | $112.14 | +51.1% | Common Stock | 46120E602 |
| COP | CONOCOPHILLIPS | 4,120,241 | $257M | 0.5% | $62.35 * | $37.65 | +41.8% | Common Stock | 20825C104 |
| SBUX | STARBUCKS CORP | 3,954,346 | $255M | 0.5% | $64.40 * | $46.45 | +15.5% | Common Stock | 855244109 |
| EOG | EOG RESOURCES | 2,868,497 | $250M | 0.5% | $87.21 * | $67.63 | +19.3% | Common Stock | 26875P101 |
| HDB | HDFC BANK LTD | 2,385,359 | $247M | 0.5% | $103.59 | $60.29 | — | CommonStock ADR | 40415F101 |
| TX | TERNIUM SA ADR | 8,624,632 | $234M | 0.4% | $27.10 | $26.81 | — | CommonStock ADR | 880890108 |
| IQV | IQVIA HOLDINGS | 1,956,707 | $227M | 0.4% | $116.17 * | $102.67 | +18.0% | Common Stock | 46266C105 |
| PLD | PROLOGIS INC | 3,715,402 | $218M | 0.4% | $58.72 * | $45.95 | +15.6% | Common Stock | 74340W103 |
| CBSH | COMMERCE BANCSH | 3,764,415 | $212M | 0.4% | $56.37 * | $39.26 | +6.4% | Common Stock | 200525103 |
| — | RAYTHEON | 1,370,974 | $210M | 0.4% | $153.35 | $166.04 | — | Common Stock | 755111507 |
| NVS | NOVARTIS AG ADR | 2,447,150 | $210M | 0.4% | $85.81 | $78.98 | — | CommonStock ADR | 66987V109 |
| HUM | HUMANA INC COM | 703,355 | $201M | 0.4% | $286.48 * | $187.49 | +58.9% | Common Stock | 444859102 |
| PHI | PLDT INC | 8,683,711 | $186M | 0.3% | $21.38 | $35.37 | — | CommonStock ADR | 69344D408 |
| CVS | CVS HEALTH CORP | 2,763,544 | $181M | 0.3% | $65.52 * | $56.02 | +6.0% | Common Stock | 126650100 |
| KMT | KENNAMETAL INC | 5,425,149 | $181M | 0.3% | $33.28 * | $36.49 | -15.4% | Common Stock | 489170100 |
| JCI | JOHNSON CTRL IN | 6,077,407 | $180M | 0.3% | $29.65 * | $33.54 | -15.9% | Common Stock | G51502105 |
| PANW | PALO ALTO NETWO | 955,577 | $180M | 0.3% | $188.35 * | $24.80 | +25.7% | Common Stock | 697435105 |
| — | ROYAL DUTCH ADR | 3,013,105 | $176M | 0.3% | $58.27 | $57.01 | — | CommonStock ADR | 780259206 |
| BIIB | BIOGEN INC | 582,727 | $175M | 0.3% | $300.92 * | $285.33 | +11.8% | Common Stock | 09062X103 |
| CFG | CITIZENS FIN GR | 5,882,474 | $175M | 0.3% | $29.73 * | $27.15 | -5.3% | Common Stock | 174610105 |
| SAP | SAP AG SPON ADR | 1,730,468 | $172M | 0.3% | $99.55 | $93.94 | — | CommonStock ADR | 803054204 |
| EEM | iSHR MSCI EM | 4,393,249 | $172M | 0.3% | $39.06 | $40.36 | — | MutFund Eq 0 TL | 464287234 |
| DLTR | DOLLAR TREE INC | 1,892,946 | $171M | 0.3% | $90.32 * | $84.81 | -0.4% | Common Stock | 256746108 |
| INTC | INTEL CORP | 3,630,751 | $170M | 0.3% | $46.93 * | $36.26 | +10.8% | Common Stock | 458140100 |
| TAP | MOLSON COORS BR | 3,003,837 | $169M | 0.3% | $56.16 * | $66.32 | -23.3% | Common Stock | 60871R209 |
| NBIS | YANDEX NV | 6,000,679 | $164M | 0.3% | $27.35 | $28.64 | — | Common Stock | N97284108 |
| — | WORLDPAY INC | 2,142,492 | $164M | 0.3% | $76.43 | $83.22 | — | Common Stock | 981558109 |
| PH | PARKER HANNIFIN | 1,074,005 | $160M | 0.3% | $149.14 * | $119.69 | +21.5% | Common Stock | 701094104 |
| BHP | BHP LIMITED ADR | 3,279,288 | $158M | 0.3% | $48.29 | $38.86 | — | CommonStock ADR | 088606108 |
| — | ALTABA INC | 2,688,205 | $156M | 0.3% | $57.94 | $68.51 | — | Cl-EndFund Eq 0 | 021346101 |
| PUK | PRUDENTIAL ADR | 4,371,241 | $155M | 0.3% | $35.37 | $38.66 | — | CommonStock ADR | 74435K204 |
| CMA | COMERICA INC | 2,247,596 | $154M | 0.3% | $68.69 * | $52.40 | +7.8% | Common Stock | 200340107 |
| WAB | WABTEC CORP | 2,175,218 | $153M | 0.3% | $70.25 * | $73.71 | +13.4% | Common Stock | 929740108 |
| RELX | RELX PLC-SP ADR | 7,321,512 | $150M | 0.3% | $20.52 | $20.16 | — | CommonStock ADR | 759530108 |
| AMAT | APPLIED MATLS I | 4,522,251 | $148M | 0.3% | $32.74 * | $18.57 | +70.7% | Common Stock | 038222105 |
| MA | MASTERCARD INC | 761,236 | $144M | 0.3% | $188.65 | $115.93 | +64.7% | Common Stock | 57636Q104 |
| — | UNILEVER ADR | 2,678,962 | $140M | 0.3% | $52.25 | $44.94 | — | CommonStock ADR | 904767704 |
| BAP | CREDICORP LTD | 603,567 | $134M | 0.2% | $221.67 * | $129.29 | +41.2% | Common Stock | G2519Y108 |
| VZ | VERIZON COMM | 2,324,329 | $131M | 0.2% | $56.22 * | $33.07 | +16.8% | Common Stock | 92343V104 |
| EFA | iSHR MSCI EAFE | 2,217,073 | $130M | 0.2% | $58.78 | $60.02 | — | MutFund Eq 1 TL | 464287465 |
| — | LABORATORY CORP | 975,548 | $123M | 0.2% | $126.36 | $124.66 | — | Common Stock | 50540R409 |
| PTC | PTC INC | 1,471,000 | $122M | 0.2% | $82.90 * | $56.87 | +54.4% | Common Stock | 69370C100 |
| PEP | PEPSICO INC | 1,103,305 | $122M | 0.2% | $110.48 * | $79.84 | +13.6% | Common Stock | 713448108 |
| IVV | iSHR CORE S&P | 483,819 | $122M | 0.2% | $251.61 | $204.98 | — | MutFund Eq 4 TL | 464287200 |
| RCI | ROGER COMMUNIC | 2,373,961 | $122M | 0.2% | $51.26 | $51.37 | +0.9% | Common Stock | 775109200 |
| HAL | HALLIBURTON CO | 4,116,013 | $109M | 0.2% | $26.58 * | $34.60 | -15.8% | Common Stock | 406216101 |
| CMCSA | COMCAST CL A | 3,146,762 | $107M | 0.2% | $34.05 * | $25.11 | +21.2% | Common Stock | 20030N101 |
| LLY | LILLY ELI & CO | 919,514 | $106M | 0.2% | $115.72 * | $61.99 | +63.5% | Common Stock | 532457108 |
| — | BANCOLOMBIA ADR | 2,709,316 | $103M | 0.2% | $38.10 | $49.08 | — | CommonStock ADR | 05968L102 |
| BUD | ANHEUSER-BUS | 1,545,560 | $102M | 0.2% | $65.81 | $97.31 | — | CommonStock ADR | 03524A108 |
| QCOM | QUALCOMM INC | 1,777,179 | $101M | 0.2% | $56.91 * | $46.62 | +9.1% | Common Stock | 747525103 |
| ADSK | AUTODESK INC | 771,552 | $99.23M | 0.2% | $128.61 * | $115.38 | +17.1% | Common Stock | 052769106 |
| — | SPLUNK INC | 943,865 | $98.96M | 0.2% | $104.85 | $68.56 | — | Common Stock | 848637104 |
| SU | SUNCOR ENERGY | 3,494,586 | $97.74M | 0.2% | $27.97 * | $23.30 | +7.6% | Common Stock | 867224107 |
| SPG | SIMON PROPERTY | 570,525 | $95.84M | 0.2% | $167.99 * | $107.00 | +13.0% | Common Stock | 828806109 |
| KB | KB FINANCIAL GP | 2,241,115 | $94.08M | 0.2% | $41.98 | $36.22 | — | CommonStock ADR | 48241A105 |
| CNI | CANADIAN NATL | 1,254,565 | $92.97M | 0.2% | $74.11 * | $55.14 | +31.4% | Common Stock | 136375102 |
| IPGP | IPG PHOTONICS | 818,183 | $92.69M | 0.2% | $113.29 * | $177.31 | -25.0% | Common Stock | 44980X109 |
| SMFG | SUMITOMO M ADR | 14,227,132 | $92.62M | 0.2% | $6.51 | $8.65 | — | CommonStock ADR | 86562M209 |
| SPY | SPDR S&P 500 | 359,959 | $89.96M | 0.2% | $249.92 | $251.34 | — | MutFund Eq 2 TL | 78462F103 |
| UNH | UNITEDHEALTH GR | 359,219 | $89.49M | 0.2% | $249.12 * | $134.64 | +74.6% | Common Stock | 91324P102 |
| CSX | CSX CORP | 1,405,894 | $87.35M | 0.2% | $62.13 * | $15.95 | +31.0% | Common Stock | 126408103 |
| ED | CONS EDISON | 1,063,170 | $81.29M | 0.1% | $76.46 * | $60.09 | +0.7% | Common Stock | 209115104 |
| SWK | STANLEY BLACK | 675,445 | $80.88M | 0.1% | $119.74 * | $101.52 | 0.0% | Common Stock | 854502101 |
| SIMO | SILICON MOTION | 2,335,680 | $80.58M | 0.1% | $34.50 | $41.21 | — | CommonStock ADR | 82706C108 |
| ADBE | ADOBE INC | 352,549 | $79.76M | 0.1% | $226.24 * | $158.03 | +52.8% | Common Stock | 00724F101 |
| BBD | BCO BRADESC-ADR | 8,008,492 | $79.2M | 0.1% | $9.89 | $9.91 | — | CommonStock ADR | 059460303 |
| CI | CIGNA CORPORATI | 415,700 | $78.95M | 0.1% | $189.92 | $190.77 | 0.0% | Common Stock | 125523100 |
| JPM | JPMORGAN CHASE | 805,045 | $78.59M | 0.1% | $97.62 * | $58.65 | +49.2% | Common Stock | 46625H100 |
| DXC | DXC TECHNOLOGY | 1,402,765 | $74.58M | 0.1% | $53.17 * | $63.82 | +3.8% | Common Stock | 23355L106 |
| ACWX | iSHARES MSCI AI | 1,766,892 | $74.14M | 0.1% | $41.96 | $42.95 | — | MutFund Eq 2 TL | 464288240 |
| EL | ESTEE LAUDER | 550,778 | $71.66M | 0.1% | $130.10 * | $112.84 | +9.9% | Common Stock | 518439104 |
| SYY | SYSCO CORP | 1,102,375 | $69.07M | 0.1% | $62.66 * | $46.17 | +20.7% | Common Stock | 871829107 |
| — | CNOOC LTD ADR | 452,016 | $68.91M | 0.1% | $152.45 | $158.02 | — | CommonStock ADR | 126132109 |
| TRMB | TRIMBLE NAVIGAT | 2,090,800 | $68.81M | 0.1% | $32.91 * | $34.69 | +6.1% | Common Stock | 896239100 |
| — | NEW ORIENTAL AD | 1,219,034 | $66.81M | 0.1% | $54.81 | $73.44 | — | CommonStock ADR | 647581107 |
| OXY | OCCIDENTAL PET | 1,082,942 | $66.47M | 0.1% | $61.38 * | $58.41 | +1.9% | Common Stock | 674599105 |
| NKE | NIKE INC CL B | 890,388 | $66.01M | 0.1% | $74.14 * | $71.70 | -4.9% | Common Stock | 654106103 |
| C | CITIGROUP INC | 1,257,184 | $65.45M | 0.1% | $52.06 * | $44.87 | +10.0% | Common Stock | 172967424 |
| ORCL | ORACLE CORP | 1,425,576 | $64.36M | 0.1% | $45.15 * | $35.30 | +22.3% | Common Stock | 68389X105 |
| TJX | TJX COMPANIES | 1,430,529 | $64M | 0.1% | $44.74 * | $38.08 | +20.5% | Common Stock | 872540109 |
| ATHM | AUTOHOME IN ADR | 808,521 | $63.25M | 0.1% | $78.23 | $77.15 | — | CommonStock ADR | 05278C107 |
| AMZN | AMAZON.COM INC | 42,068 | $63.18M | 0.1% | $1501.93 * | $43.84 | +89.6% | Common Stock | 023135106 |
| — | 58.COM INC ADR | 1,164,465 | $63.13M | 0.1% | $54.21 | $76.90 | — | CommonStock ADR | 31680Q104 |
| — | MS CHINA A SHAR | 3,448,133 | $62.96M | 0.1% | $18.26 | $22.13 | — | Cl-EndFund Eq 1 | 617468103 |
| SHG | SHINHAN FIN ADR | 1,771,435 | $62.87M | 0.1% | $35.49 | $36.74 | — | CommonStock ADR | 824596100 |
| INTU | INTUIT | 308,718 | $60.77M | 0.1% | $196.85 | $174.71 | +13.6% | Common Stock | 461202103 |
| OMC | OMNICOM GROUP I | 816,818 | $59.82M | 0.1% | $73.24 * | $56.73 | +0.9% | Common Stock | 681919106 |
| AXP | AMER EXPRESS CO | 622,566 | $59.34M | 0.1% | $95.32 | $74.33 | +27.8% | Common Stock | 025816109 |
| MCHP | MICROCHIP TECHN | 817,000 | $58.76M | 0.1% | $71.92 * | $37.17 | -16.9% | Common Stock | 595017104 |
| ZTO | ZTO EXPRESS INC | 3,576,798 | $56.62M | 0.1% | $15.83 | $14.97 | — | CommonStock ADR | 98980A105 |
| EQNR | EQUINOR ASA ADR | 2,671,136 | $56.55M | 0.1% | $21.17 | $26.44 | — | CommonStock ADR | 29446M102 |
| ABBNY | ABB LTD ADR | 2,971,131 | $56.48M | 0.1% | $19.01 | $25.48 | — | CommonStock ADR | 000375204 |
| TXN | TEXAS INSTR INC | 575,200 | $54.35M | 0.1% | $94.50 * | $86.79 | -8.8% | Common Stock | 882508104 |
| WM | WASTE MGMT INC | 596,236 | $53.06M | 0.1% | $88.99 * | $65.69 | +21.3% | Common Stock | 94106L109 |
| — | TEMP DRAGON FD | 3,024,289 | $51.41M | 0.1% | $17.00 | $23.04 | — | Cl-EndFund Eq 2 | 88018T101 |
| — | QIAGEN NV. | 1,439,301 | $49.58M | 0.1% | $34.45 | $36.16 | — | Common Stock | N72482123 |
| — | NOW 0-6/1/22 | 35,458,000 | $49.58M | 0.1% | $1.40 | $1.48 | — | Bond 30/360P1 U | 81762PAC6 |
| EXC | EXELON CORP | 1,085,370 | $48.95M | 0.1% | $45.10 * | $20.79 | +19.9% | Common Stock | 30161N101 |
| CGNX | COGNEX CORP COM | 1,262,700 | $48.83M | 0.1% | $38.67 * | $58.19 | -30.3% | Common Stock | 192422103 |
| ELV | ANTHEM INC | 184,739 | $48.52M | 0.1% | $262.62 * | $177.74 | +40.7% | Common Stock | 036752103 |
| GWW | GRAINGER W W IN | 169,873 | $47.96M | 0.1% | $282.35 * | $251.11 | +7.7% | Common Stock | 384802104 |
| SCHW | SCHWAB CHARLES | 1,111,943 | $46.18M | 0.1% | $41.53 | $25.83 | +58.3% | Common Stock | 808513105 |
| KMB | KIMBERLY CLARK | 403,036 | $45.92M | 0.1% | $113.94 * | $89.05 | -3.0% | Common Stock | 494368103 |
| ATKR | ATKORE INTERNAT | 2,298,667 | $45.6M | 0.1% | $19.84 | $20.44 | -1.2% | Common Stock | 047649108 |
| BSX | BOSTON SCIENTIF | 1,290,196 | $45.59M | 0.1% | $35.34 * | $35.59 | +1.9% | Common Stock | 101137107 |
| — | INDIA FUND INC | 2,243,546 | $45.41M | 0.1% | $20.24 | $22.83 | — | Cl-EndFund Eq 1 | 454089103 |
| IJR | iSHR CORE SP SC | 647,160 | $44.86M | 0.1% | $69.32 | $81.60 | — | MutFund Eq 4 TL | 464287804 |
| — | RHT 0.25 10/19 | 18,452,000 | $43.92M | 0.1% | $2.38 | $1.69 | — | Bond 30/360P2 U | 756577AD4 |
| ZD | J2 GLOBAL INC | 632,437 | $43.88M | 0.1% | $69.38 * | $56.08 | +12.5% | Common Stock | 48123V102 |
| BRSL | INT'L GAME TECH | 2,998,703 | $43.87M | 0.1% | $14.63 * | $12.88 | -17.6% | Common Stock | G4863A108 |
| AMGN | AMGEN | 222,245 | $43.26M | 0.1% | $194.66 * | $130.26 | +20.4% | Common Stock | 031162100 |
| MS | MORGAN STANLEY | 1,090,304 | $43.23M | 0.1% | $39.65 * | $33.39 | +4.9% | Common Stock | 617446448 |
| NXPI | NXP SEMICONDUC | 587,982 | $43.09M | 0.1% | $73.28 * | $84.58 | -16.5% | Common Stock | N6596X109 |
| BMY | BRISTOL MYERS | 809,051 | $42.05M | 0.1% | $51.98 * | $34.70 | +18.1% | Common Stock | 110122108 |
| AGG | ISH CORE US AGG | 394,462 | $42.01M | 0.1% | $106.49 | $106.50 | — | MutFund Fi12 TL | 464287226 |
| FFIV | F5 NETWORKS | 255,472 | $41.39M | 0.1% | $162.03 * | $161.42 | +6.3% | Common Stock | 315616102 |
| — | ILMN 0 06/15/19 | 33,342,000 | $40.83M | 0.1% | $1.22 | $1.11 | — | Bond 30/360P1 U | 452327AF6 |
| MBUU | MALIBU BOATS | 1,165,385 | $40.55M | 0.1% | $34.80 * | $32.28 | +36.1% | Common Stock | 56117J100 |
| — | MCHP 1.625-2/27 | 39,711,000 | $38.91M | 0.1% | $0.98 | $1.15 | — | Bond 30/360P2 U | 595017AF1 |
| MCK | MCKESSON CORP | 350,507 | $38.72M | 0.1% | $110.47 * | $120.11 | -1.7% | Common Stock | 58155Q103 |
| HRB | BLOCK H & R INC | 1,523,843 | $38.66M | 0.1% | $25.37 * | $19.45 | +4.0% | Common Stock | 093671105 |
| CCEP | COCA-COLA EUROP | 841,794 | $38.6M | 0.1% | $45.85 * | $30.11 | +25.5% | Common Stock | G25839104 |
| OII | OCEANEERING INT | 3,159,300 | $38.23M | 0.1% | $12.10 * | $24.83 | -24.2% | Common Stock | 675232102 |
| META | FACEBOOK INC | 291,139 | $38.16M | 0.1% | $131.09 * | $111.87 | +28.6% | Common Stock | 30303M102 |
| PAYX | PAYCHEX INC COM | 582,943 | $37.98M | 0.1% | $65.15 * | $51.40 | +7.1% | Common Stock | 704326107 |
| XOM | EXXON MOBIL | 553,459 | $37.74M | 0.1% | $68.19 * | $54.41 | +3.6% | Common Stock | 30231G102 |
| — | WDAY 0.25-10/22 | 30,502,000 | $37.42M | 0.1% | $1.23 | $1.23 | — | Bond 30/360P2 U | 98138HAF8 |
| — | MIC 2 10/01/23 | 42,442,000 | $36.83M | 0.1% | $0.87 | $0.92 | — | Bond 30/360P2 U | 55608BAB1 |
| — | NIELSEN HLD PLC | 1,578,693 | $36.83M | 0.1% | $23.33 | $30.76 | — | Common Stock | G6518L108 |
| — | STERICYCLE INC | 1,002,848 | $36.79M | 0.1% | $36.69 | $50.85 | — | Common Stock | 858912108 |
| — | PACWEST BANCORP | 1,105,219 | $36.78M | 0.1% | $33.28 | $40.68 | — | Common Stock | 695263103 |
| WB | WEIBO SPON ADR | 629,216 | $36.76M | 0.1% | $58.43 | $72.21 | — | CommonStock ADR | 948596101 |
| FTI | TECHNIPFMC LTD. | 1,864,800 | $36.51M | 0.1% | $19.58 * | $21.52 | -19.1% | Common Stock | G87110105 |
| MUB | iSHR NATL AMT | 334,510 | $36.47M | 0.1% | $109.04 | $111.76 | — | MutFund Fi 4 TL | 464288414 |
| — | ADAMS DIVERSIFI | 2,862,431 | $36.12M | 0.1% | $12.62 | $13.31 | — | Cl-EndFund Eq 4 | 006212104 |
| VVV | VALVOLINE INC | 1,851,741 | $35.83M | 0.1% | $19.35 * | $22.46 | -11.0% | Common Stock | 92047W101 |
| — | INVH 3 07/1/19 | 32,030,000 | $35.8M | 0.1% | $1.12 | $1.08 | — | Bond 30/360P2 U | 85571WAB5 |
| BA | BOEING CO | 110,947 | $35.78M | 0.1% | $322.50 * | $243.95 | +37.3% | Common Stock | 097023105 |
| — | BAC 7.25 12/49 | 28,325 | $35.48M | 0.1% | $1252.50 | $1290.43 | — | Preferred Stock | 060505682 |
| LW | LAMB WESTON | 479,166 | $35.25M | 0.1% | $73.56 * | $61.68 | +11.4% | Common Stock | 513272104 |
| — | STWD 4.375 23 | 34,453,000 | $34.19M | 0.1% | $0.99 | $1.00 | — | Bond 30/360P2 U | 85571BAH8 |
| DEO | DIAGEO ADR NEW | 239,059 | $33.9M | 0.1% | $141.79 | $120.14 | — | CommonStock ADR | 25243Q205 |
| GLD | SPDR GOLD TRUST | 279,462 | $33.88M | 0.1% | $121.25 | $119.16 | — | MutFund Eq 0 TL | 78463V107 |
| SHOO | STEVEN MADDEN | 1,118,299 | $33.84M | 0.1% | $30.26 * | $24.54 | +9.6% | Common Stock | 556269108 |
| — | UNILEVER NV NY | 628,854 | $33.83M | 0.1% | $53.80 | $51.76 | — | CommonStock ADR | 904784709 |
| BMA | BANCO MACRO ADR | 764,851 | $33.82M | 0.1% | $44.22 | $32.66 | — | CommonStock ADR | 05961W105 |
| IOSP | INNOSPEC INC | 547,151 | $33.79M | 0.1% | $61.76 | $58.78 | +5.8% | Common Stock | 45768S105 |
| T | AT&T INC | 1,181,257 | $33.71M | 0.1% | $28.54 * | $15.08 | -7.0% | Common Stock | 00206R102 |
| MKSI | MKS INSTRUMENTS | 518,711 | $33.51M | 0.1% | $64.61 * | $83.29 | -18.0% | Common Stock | 55306N104 |
| — | BMRN 0.599 8/24 | 33,200,000 | $33.1M | 0.1% | $1.00 | $1.03 | — | Bond 30/360P2 U | 09061GAH4 |
| — | EXAS 1 1/15/25 | 29,997,000 | $33.01M | 0.1% | $1.10 | $1.21 | — | Bond 30/360P2 U | 30063PAA3 |
| BCO | THE BRINKS CO | 504,340 | $32.6M | 0.1% | $64.65 * | $60.90 | 0.0% | Common Stock | 109696104 |
| ANGO | ANGIODYNAMICS I | 1,598,734 | $32.18M | 0.1% | $20.13 * | $21.46 | -3.6% | Common Stock | 03475V101 |
| IJH | iSHR CORE SP MC | 193,603 | $32.15M | 0.1% | $166.06 | $137.14 | — | MutFund Eq 4 TL | 464287507 |
| — | FLIR SYSTEMS IN | 736,101 | $32.05M | 0.1% | $43.54 | $33.93 | — | Common Stock | 302445101 |
| — | BLACKROCK RESOU | 4,527,855 | $31.97M | 0.1% | $7.06 | $9.06 | — | Cl-EndFund Eq 4 | 09257A108 |
| LMT | LOCKHEED MARTIN | 121,173 | $31.73M | 0.1% | $261.83 * | $248.08 | +0.8% | Common Stock | 539830109 |
| UNP | UNION PAC CORP | 223,253 | $30.86M | 0.1% | $138.22 * | $69.79 | +81.1% | Common Stock | 907818108 |
| NSA | NATL STORAGE TR | 1,152,712 | $30.5M | 0.1% | $26.46 | $23.38 | — | Common Stock | 637870106 |
| NGVT | INGEVITY CORP | 362,913 | $30.37M | 0.1% | $83.69 * | $40.05 | +126.1% | Common Stock | 45688C107 |
| — | CADENCE BANCORP | 1,795,749 | $30.13M | 0.1% | $16.78 | $28.53 | — | Common Stock | 12739A100 |
| — | JAPAN SMALLER C | 3,621,001 | $30.05M | 0.1% | $8.30 | $9.53 | — | Cl-EndFund Eq 1 | 47109U104 |
| EMN | EASTMAN CHEM CO | 409,772 | $29.96M | 0.1% | $73.11 * | $62.22 | -0.7% | Common Stock | 277432100 |
| — | GENERAL AMERCAN | 1,052,774 | $29.94M | 0.1% | $28.44 | $32.79 | — | Cl-EndFund Eq 1 | 368802104 |
| — | CAMBREX CORP CO | 791,711 | $29.89M | 0.1% | $37.76 | $49.78 | — | Common Stock | 132011107 |
| — | ATI 4.75 7/1/22 | 17,500,000 | $29.45M | 0.1% | $1.68 | $1.42 | — | Bond 30/360P2 U | 01741RAG7 |
| — | CEMEX3.72 3/20 | 29,955,000 | $29.29M | 0.1% | $0.98 | $0.99 | — | Bond 30/360P2 U | 151290BR3 |
| — | NUAN 1.5 11/35 | 30,980,000 | $29.16M | 0.1% | $0.94 | $1.02 | — | Bond 30/360P2 U | 67020YAG5 |
| RSG | REPUBLIC SVCS | 401,007 | $28.91M | 0.1% | $72.09 * | $58.20 | +12.9% | Common Stock | 760759100 |
| EXP | EAGLE MATERIALS | 465,795 | $28.43M | 0.1% | $61.03 * | $91.35 | -24.3% | Common Stock | 26969P108 |
| BRK/B | BERKSHIRE-HAT | 139,038 | $28.39M | 0.1% | $204.17 * | $127.94 | +63.3% | Common Stock | 084670702 |
| — | CTXS 0.5 4/19 | 19,945,000 | $28.37M | 0.1% | $1.42 | $1.31 | — | Bond 30/360P2 U | 177376AD2 |
| — | CYBER-ARK SOFT | 376,496 | $27.91M | 0.1% | $74.14 | $58.94 | — | Common Stock | M2682V108 |
| CAKE | CHEESECAKE FACT | 635,262 | $27.64M | 0.1% | $43.51 * | $45.73 | -8.9% | Common Stock | 163072101 |
| ATO | ATMOS ENERGY CO | 297,166 | $27.55M | 0.1% | $92.72 * | $74.03 | +8.7% | Common Stock | 049560105 |
| SLB | SCHLUMBERGER LT | 754,284 | $27.21M | 0.1% | $36.08 * | $55.64 | -27.7% | Common Stock | 806857108 |
| — | EZPW 2.125 19 | 27,615,000 | $27.02M | 0.0% | $0.98 | $1.01 | — | Bond 30/360P2 U | 302301AB2 |
| PNC | PNC FINL CORP | 230,266 | $26.92M | 0.0% | $116.91 * | $82.31 | +20.3% | Common Stock | 693475105 |
| — | PCLN 0.9 9/21 | 24,298,000 | $26.87M | 0.0% | $1.11 | $1.16 | — | Bond 30/360P2 U | 741503AX4 |
| FISV | FISERV INC | 364,793 | $26.81M | 0.0% | $73.49 * | $59.28 | +30.4% | Common Stock | 337738108 |
| ACWI | ISHR MSCI ACWI | 417,006 | $26.75M | 0.0% | $64.16 | $64.71 | — | MutFund Eq 2 TL | 464288257 |
| — | GREAT WESTERN | 854,154 | $26.69M | 0.0% | $31.25 | $32.10 | — | Common Stock | 391416104 |
| NTAP | NETAPP INC | 447,263 | $26.69M | 0.0% | $59.67 | $53.83 | +9.7% | Common Stock | 64110D104 |
| — | CORELOGIC | 798,296 | $26.68M | 0.0% | $33.42 | $45.13 | — | Common Stock | 21871D103 |
| MMM | 3M Co | 139,287 | $26.54M | 0.0% | $190.53 * | $106.71 | +20.2% | Common Stock | 88579Y101 |
| — | Z 1.5 07/01/23 | 30,376,000 | $26.25M | 0.0% | $0.86 | $0.93 | — | Bond 30/360P2 U | 98954MAC5 |
| XXCHNXX | CHINA FUND INC | 1,540,303 | $26.02M | 0.0% | $16.89 | $19.59 | — | Cl-EndFund Eq 1 | 169373107 |
| — | DOWDUPONT INC | 482,873 | $25.82M | 0.0% | $53.48 | $69.23 | — | Common Stock | 26078J100 |
| — | ADAMS NATURAL | 1,765,800 | $25.73M | 0.0% | $14.57 | $19.02 | — | Cl-EndFund Eq 4 | 00548F105 |
| DRI | DARDEN RESTAURA | 257,167 | $25.68M | 0.0% | $99.85 * | $72.81 | +20.6% | Common Stock | 237194105 |
| CMCO | COLUMBUS MCKINN | 843,370 | $25.42M | 0.0% | $30.14 * | $36.32 | -12.2% | Common Stock | 199333105 |
| COST | COSTCO WHOLE | 123,526 | $25.16M | 0.0% | $203.71 | $147.77 | +36.7% | Common Stock | 22160K105 |
| — | NEW GERMANY FD | 2,141,026 | $25.05M | 0.0% | $11.70 | $16.97 | — | Cl-EndFund Eq 1 | 644465106 |
| — | PIONEER RES CO | 188,279 | $24.76M | 0.0% | $131.52 | $145.61 | — | Common Stock | 723787107 |
| COLD | AMERICOLD REALT | 969,360 | $24.76M | 0.0% | $25.54 | $24.97 | — | Common Stock | 03064D108 |
| — | MS EMERG MKTS | 1,532,765 | $24.69M | 0.0% | $16.11 | $14.40 | — | Cl-EndFund Eq 2 | 61744G107 |
| MTB | M & T BANK CORP | 171,681 | $24.57M | 0.0% | $143.12 * | $118.54 | +7.6% | Common Stock | 55261F104 |
| PAGS | PAGSEGURO DIGIT | 1,308,692 | $24.51M | 0.0% | $18.73 * | $27.20 | -9.8% | Common Stock | G68707101 |
| — | AMD 2.125 09/26 | 10,011,000 | $24.36M | 0.0% | $2.43 | $2.43 | — | Bond 30/360P2 U | 007903BD8 |
| CBRE | CBRE GROUP INC | 607,025 | $24.3M | 0.0% | $40.04 * | $45.62 | -9.3% | Common Stock | 12504L109 |
| AVNS | AVANOS MEDICAL | 536,445 | $24.03M | 0.0% | $44.79 * | $62.38 | -16.0% | Common Stock | 05350V106 |
| ITUB | ITAU UNIBANCO H | 2,627,918 | $24.02M | 0.0% | $9.14 | $11.09 | — | CommonStock ADR | 465562106 |
| MRK | MERCK & CO INC | 308,898 | $23.6M | 0.0% | $76.41 * | $43.66 | +29.4% | Common Stock | 58933Y105 |
| MET | METLIFE INC | 573,202 | $23.53M | 0.0% | $41.06 * | $32.33 | +4.1% | Common Stock | 59156R108 |
| — | TELEFBRASIL ADR | 1,966,522 | $23.46M | 0.0% | $11.93 | $12.85 | — | CommonStock ADR | 87936R106 |
| USB | US BANCORP | 507,728 | $23.2M | 0.0% | $45.70 * | $36.04 | +6.2% | Common Stock | 902973304 |
| — | ON 1.625-10/23 | 21,540,000 | $23.18M | 0.0% | $1.08 | $1.21 | — | Bond 30/360P2 U | 682189AP0 |
| — | CORE LABORATORI | 387,880 | $23.14M | 0.0% | $59.66 | $112.33 | — | Common Stock | N22717107 |
| NTR | NUTRIEN LTD | 486,318 | $22.86M | 0.0% | $47.00 * | $38.37 | +6.5% | Common Stock | 67077M108 |
| IWM | iSHR RUS 2000 | 169,797 | $22.73M | 0.0% | $133.90 | $137.37 | — | MutFund Eq 4 TL | 464287655 |
| — | RH 0 06/15/19 | 20,000,000 | $22.38M | 0.0% | $1.12 | $1.17 | — | Bond 30/360P2 U | 761283AD2 |
| — | SPX CORP | 797,954 | $22.35M | 0.0% | $28.01 | $33.04 | — | Common Stock | 784635104 |
| — | CNTL & EAST EUR | 1,011,473 | $22.23M | 0.0% | $21.98 | $28.65 | — | Cl-EndFund Eq 1 | 153436100 |
| — | TWTR 0.25 9/19 | 22,628,000 | $22.01M | 0.0% | $0.97 | $0.96 | — | Bond 30/360P2 U | 90184LAB8 |
| CL | COLGATE PALMOL | 369,233 | $21.98M | 0.0% | $59.52 * | $58.00 | -8.8% | Common Stock | 194162103 |
| ASX | ASE INDUSTRIAL | 5,851,108 | $21.94M | 0.0% | $3.75 | $4.66 | — | CommonStock ADR | 00215W100 |
| HD | HOME DEPOT INC | 127,139 | $21.84M | 0.0% | $171.81 * | $157.91 | -4.8% | Common Stock | 437076102 |
| ECL | ECOLAB INC | 147,956 | $21.8M | 0.0% | $147.35 * | $141.48 | 0.0% | Common Stock | 278865100 |
| — | CY 2-2/1/23 | 22,166,000 | $21.25M | 0.0% | $0.96 | $0.96 | — | Bond 30/360P2 U | 232806AP4 |
| VRSK | VERISK ANALYTIC | 193,429 | $21.09M | 0.0% | $109.03 * | $104.40 | +7.0% | Common Stock | 92345Y106 |
| PPG | PPG INDS INC | 206,064 | $21.07M | 0.0% | $102.23 * | $85.29 | +6.0% | Common Stock | 693506107 |
| VGK | VNGD EUROPE | 426,813 | $20.75M | 0.0% | $48.62 | $50.95 | — | MutFund Eq 1 TL | 922042874 |
| — | CTRP 1.25 9/22 | 21,356,000 | $20.7M | 0.0% | $0.97 | $1.04 | — | Bond30E/360P2 U | 22943FAM2 |
| WHD | CACTUS INC | 754,064 | $20.67M | 0.0% | $27.41 * | $30.59 | +7.0% | Common Stock | 127203107 |
| — | TAIWAN FD | 1,361,103 | $20.63M | 0.0% | $15.16 | $16.38 | — | Cl-EndFund Eq 1 | 874036106 |
| — | BB&T CORP | 474,595 | $20.56M | 0.0% | $43.32 | $48.01 | — | Common Stock | 054937107 |
| BR | BROADRIDGE FIN | 212,549 | $20.46M | 0.0% | $96.25 | $94.13 | +1.7% | Common Stock | 11133T103 |
| — | ANSYS INC | 142,885 | $20.42M | 0.0% | $142.93 | $142.93 | — | Common Stock | 03662Q105 |
| BURL | BURLINGTON STOR | 123,178 | $20.04M | 0.0% | $162.66 | $149.61 | +7.9% | Common Stock | 122017106 |
| — | ASA GOLD | 2,104,689 | $19.91M | 0.0% | $9.46 | $10.08 | — | Cl-EndFund Eq 2 | G3156P103 |
| — | AZUL SA | 718,728 | $19.9M | 0.0% | $27.69 | $19.84 | — | CommonStock ADR | 05501U106 |
| MCS | MARCUS CORP COM | 503,390 | $19.88M | 0.0% | $39.50 * | $41.33 | 0.0% | Common Stock | 566330106 |
| — | PGT INNOVATIONS | 1,253,087 | $19.86M | 0.0% | $15.85 | $12.47 | — | Common Stock | 69336V101 |
| RHP | RYMAN HOSPITALI | 297,281 | $19.82M | 0.0% | $66.69 | $78.80 | — | Common Stock | 78377T107 |
| — | JOBS 3.25 04/19 | 13,449,000 | $19.81M | 0.0% | $1.47 | $2.00 | — | Bond30E/360P2 U | 316827AC8 |
| — | FEYE 1.625 35 | 21,670,000 | $19.8M | 0.0% | $0.91 | $0.92 | — | Bond 30/360P2 U | 31816QAD3 |
| AEM | AGNICO EAGLE | 487,916 | $19.71M | 0.0% | $40.40 * | $37.36 | -15.4% | Common Stock | 008474108 |
| DIS | WALT DISNEY CO | 178,380 | $19.56M | 0.0% | $109.65 | $107.61 | +1.4% | Common Stock | 254687106 |
| MPC | MARATHON PETRO | 328,623 | $19.39M | 0.0% | $59.01 * | $53.74 | +0.9% | Common Stock | 56585A102 |
| TTC | TORO CO | 346,812 | $19.38M | 0.0% | $55.88 * | $54.80 | +6.0% | Common Stock | 891092108 |
| VEA | VANGUARD FTSE | 512,831 | $19.03M | 0.0% | $37.10 | $37.21 | — | MutFund Eq 4 TL | 921943858 |
| ARE | ALEXANDRIA REAL | 163,773 | $18.87M | 0.0% | $115.23 * | $90.29 | +3.3% | Common Stock | 015271109 |
| VWO | VNGD EMERGING | 494,783 | $18.85M | 0.0% | $38.10 | $38.78 | — | MutFund Eq 1 TL | 922042858 |
| LEG | LEGGETT & PLATT | 523,868 | $18.77M | 0.0% | $35.84 * | $45.85 | -17.0% | Common Stock | 524660107 |
| — | CHASE CORP | 186,969 | $18.71M | 0.0% | $100.05 | $101.81 | — | Common Stock | 16150R104 |
| — | LINTA 4 11/29 | 27,438,000 | $18.62M | 0.0% | $0.68 | $0.64 | — | Bond 30/360P2 U | 530715AG6 |
| — | TSLA 0.25 3/19 | 17,876,000 | $18.62M | 0.0% | $1.04 | $1.04 | — | Bond 30/360P2 U | 88160RAB7 |
| URI | UNITED RENTAL | 179,933 | $18.45M | 0.0% | $102.53 * | $123.69 | -5.7% | Common Stock | 911363109 |
| — | ALTRA INDUST | 733,074 | $18.44M | 0.0% | $25.15 | $40.05 | — | Common Stock | 02208R106 |
| — | MTOR 3.25-10/37 | 21,045,000 | $18.43M | 0.0% | $0.88 | $0.96 | — | Bond 30/360P2 U | 59001KAF7 |
| MD | MEDNAX INC | 555,226 | $18.32M | 0.0% | $33.00 * | $40.20 | 0.0% | Common Stock | 58502B106 |
| TGS | TRANSPORT ADR | 1,212,393 | $18.18M | 0.0% | $15.00 | $13.87 | — | CommonStock ADR | 893870204 |
| GNRC | GENERAC HOLD | 356,467 | $17.72M | 0.0% | $49.70 * | $36.83 | +45.6% | Common Stock | 368736104 |
| — | ECPG 3.25 3/22 | 21,300,000 | $17.52M | 0.0% | $0.82 | $1.14 | — | Bond 30/360P2 U | 292554AK8 |
| BKNG | BOOKING HOLDING | 10,091 | $17.38M | 0.0% | $1722.33 * | $1959.98 | -8.0% | Common Stock | 09857L108 |
| PRU | PRUDENTIAL FIN | 212,765 | $17.35M | 0.0% | $81.55 * | $72.06 | -10.2% | Common Stock | 744320102 |
| — | KOREA FUND | 613,084 | $17.16M | 0.0% | $27.99 | $34.71 | — | Cl-EndFund Eq12 | 500634209 |
| SHV | ISHR 0-1 TREAS | 153,746 | $16.96M | 0.0% | $110.30 | $110.41 | — | MutFund Fi12 TL | 464288679 |
| — | WALGREEN BOOTS | 238,790 | $16.32M | 0.0% | $68.33 | $76.66 | — | Common Stock | 931427108 |
| IPAC | ISHR CORE PACIF | 315,796 | $15.98M | 0.0% | $50.62 | $49.89 | — | MutFund Eq 0 TL | 46434V696 |
| UTMD | UTAH MEDICAL PR | 187,362 | $15.57M | 0.0% | $83.08 * | $92.68 | -5.0% | Common Stock | 917488108 |
| — | CERNER CORP | 292,914 | $15.36M | 0.0% | $52.44 | $63.33 | — | Common Stock | 156782104 |
| — | ACTIVISION BLIZ | 329,018 | $15.32M | 0.0% | $46.57 | $44.48 | — | Common Stock | 00507V109 |
| TD | TORONTO DOMINIO | 307,579 | $15.29M | 0.0% | $49.71 * | $57.28 | -4.4% | Common Stock | 891160509 |
| HSIC | HENRY SCHEIN | 194,355 | $15.26M | 0.0% | $78.52 * | $65.85 | -0.0% | Common Stock | 806407102 |
| — | SYNOVUS FINAN | 471,087 | $15.07M | 0.0% | $31.99 | $36.13 | — | Common Stock | 87161C501 |
| CNC | CENTENE CORP | 130,598 | $15.06M | 0.0% | $115.29 * | $42.59 | +57.2% | Common Stock | 15135B101 |
| CPT | CAMDEN PPTY TR | 170,965 | $15.05M | 0.0% | $88.05 * | $64.89 | +10.9% | Common Stock | 133131102 |
| — | NBIX 2.25 05/24 | 12,500,000 | $14.95M | 0.0% | $1.20 | $1.38 | — | Bond 30/360P2 U | 64125CAD1 |
| VOO | VNGD S&P 500 | 64,411 | $14.8M | 0.0% | $229.81 | $239.53 | — | MutFund Eq 4 TL | 922908363 |
| PM | PHILIP MORRIS | 221,657 | $14.8M | 0.0% | $66.76 * | $56.98 | +0.6% | Common Stock | 718172109 |
| — | HTHT 0.375 22 | 15,000,000 | $14.71M | 0.0% | $0.98 | $0.98 | — | Bond30E/360P2 U | 16949NAC3 |
| HPQ | HP INC | 703,285 | $14.39M | 0.0% | $20.46 * | $17.94 | +1.7% | Common Stock | 40434L105 |
| KDP | KEURIG DR PEPPE | 559,236 | $14.34M | 0.0% | $25.64 * | $19.52 | +9.3% | Common Stock | 49271V100 |
| XEL | XCEL ENERGY INC | 289,546 | $14.27M | 0.0% | $49.27 * | $31.25 | +29.0% | Common Stock | 98389B100 |
| GTES | GATES INDUSTRIA | 1,075,168 | $14.23M | 0.0% | $13.24 * | $17.86 | -15.9% | Common Stock | G39108108 |
| LCII | LCI INDUSTRIES | 212,034 | $14.16M | 0.0% | $66.80 * | $83.07 | -30.9% | Common Stock | 50189K103 |
| KLAC | KLA-TENCOR CORP | 158,120 | $14.15M | 0.0% | $89.48 * | $85.50 | -1.5% | Common Stock | 482480100 |
| — | LXRX 5.25 21 | 12,500,000 | $14.03M | 0.0% | $1.12 | $1.81 | — | Bond 30/360P2 U | 528872AB0 |
| — | ABERDEEN EMER | 2,208,723 | $14.03M | 0.0% | $6.35 | $7.00 | — | Cl-EndFund Eq 1 | 00301W105 |
| GGG | GRACO INC COMMO | 332,462 | $13.91M | 0.0% | $41.85 * | $39.54 | -3.5% | Common Stock | 384109104 |
| TPR | TAPESTRY INC | 411,125 | $13.87M | 0.0% | $33.75 | $33.11 | 0.0% | Common Stock | 876030107 |
| — | CLF 1.5 1/25 | 12,266,000 | $13.69M | 0.0% | $1.12 | $1.15 | — | Bond 30/360P2 U | 185899AA9 |
| BRX | BRIXMOR PROPERT | 931,681 | $13.69M | 0.0% | $14.69 | $14.69 | — | Common Stock | 11120U105 |
| — | TSLA 1.25 3/21 | 12,000,000 | $13.51M | 0.0% | $1.13 | $0.96 | — | Bond 30/360P2 U | 88160RAC5 |
| PEG | PUBLIC SVC ENTE | 257,274 | $13.39M | 0.0% | $52.05 * | $39.60 | +6.8% | Common Stock | 744573106 |
| AMP | AMERIPRISE FIN | 126,977 | $13.25M | 0.0% | $104.37 * | $115.00 | -4.4% | Common Stock | 03076C106 |
| — | MORG ST ASIA-PC | 790,465 | $13M | 0.0% | $16.45 | $15.75 | — | Cl-EndFund Eq 1 | 61744U106 |
| SBS | CIA SANEAMENT | 1,601,958 | $12.93M | 0.0% | $8.07 | $10.14 | — | CommonStock ADR | 20441A102 |
| UNM | UNUMPROVIDENT | 437,548 | $12.85M | 0.0% | $29.38 * | $44.07 | -20.6% | Common Stock | 91529Y106 |
| RF | REGIONS FINL CO | 953,503 | $12.76M | 0.0% | $13.38 * | $10.53 | +13.9% | Common Stock | 7591EP100 |
| — | CARB 2.5-4/1/22 | 10,670,000 | $12.74M | 0.0% | $1.19 | $1.48 | — | Bond 30/360P2 U | 141337AB1 |
| — | PDLI 2.75 12/21 | 12,500,000 | $12.72M | 0.0% | $1.02 | $0.89 | — | Bond 30/360P2 U | 69329YAG9 |
| USNA | USANA HEALTH SC | 107,486 | $12.65M | 0.0% | $117.73 | $110.96 | +4.2% | Common Stock | 90328M107 |
| FITB | FIFTH THIRD BAN | 532,950 | $12.54M | 0.0% | $23.53 * | $22.62 | -12.3% | Common Stock | 316773100 |
| SOXX | iSHARES PHLX SO | 79,003 | $12.4M | 0.0% | $156.91 | $156.91 | — | MutFund Eq 2 TL | 464287523 |
| — | CKH 3 11/15/28 | 13,250,000 | $12.29M | 0.0% | $0.93 | $0.97 | — | Bond 30/360P2 U | 81170YAB5 |
| SYF | SYNCHRONY FINAN | 521,941 | $12.24M | 0.0% | $23.46 * | $23.04 | -1.8% | Common Stock | 87165B103 |
| — | PS BUSINESS PAR | 89,170 | $11.68M | 0.0% | $131.00 | $131.00 | — | Common Stock | 69360J107 |
| — | WELBILT INC | 1,049,718 | $11.66M | 0.0% | $11.11 | $20.02 | — | Common Stock | 949090104 |
| PAC | GRUPO AERO ADS | 141,125 | $11.51M | 0.0% | $81.54 | $95.37 | — | CommonStock ADS | 400506101 |
| AEE | AMEREN CORP | 176,180 | $11.49M | 0.0% | $65.23 * | $31.77 | +71.3% | Common Stock | 023608102 |
| — | PRAA 3 8/1/20 | 12,423,000 | $11.45M | 0.0% | $0.92 | $0.97 | — | Bond 30/360P2 U | 73640QAB1 |
| — | PRAA-3.5 6/23 | 13,500,000 | $11.42M | 0.0% | $0.85 | $1.06 | — | Bond 30/360P2 U | 69354NAB2 |
| TXNM | PNM RESOURCES | 276,926 | $11.38M | 0.0% | $41.09 | $35.65 | +15.0% | Common Stock | 69349H107 |
| CAE | CAE INC | 610,371 | $11.2M | 0.0% | $18.35 | $16.50 | +13.4% | Common Stock | 124765108 |
| — | RWT 5.625 19 | 11,030,000 | $11.11M | 0.0% | $1.01 | $1.00 | — | Bond 30/360P2 U | 749772AB5 |
| RCL | ROYAL CARIBBEAN | 112,367 | $10.99M | 0.0% | $97.79 * | $90.03 | +14.8% | Common Stock | V7780T103 |
| AVT | AVNET INC | 304,382 | $10.99M | 0.0% | $36.10 * | $34.22 | 0.0% | Common Stock | 053807103 |
| JEF | JEFFERIES FINAN | 631,655 | $10.96M | 0.0% | $17.36 * | $14.70 | 0.0% | Common Stock | 47233W109 |
| AMT | AMERICAN TOWER | 69,284 | $10.96M | 0.0% | $158.19 * | $74.41 | +74.0% | Common Stock | 03027X100 |
| — | VARIAN MEDICAL | 96,228 | $10.9M | 0.0% | $113.30 | $115.25 | — | Common Stock | 92220P105 |
| — | INVA 2.125 1/23 | 10,000,000 | $10.83M | 0.0% | $1.08 | $0.82 | — | Bond 30/360P2 U | 88338TAB0 |
| — | IONS 1 11/21 | 10,000,000 | $10.75M | 0.0% | $1.08 | $1.08 | — | Bond 30/360P2 U | 464337AJ3 |
| — | MDRX 1.25 07/20 | 11,000,000 | $10.63M | 0.0% | $0.97 | $1.01 | — | Bond 30/360P2 U | 01988PAD0 |
| LULU | LULULEMON ATH | 87,305 | $10.62M | 0.0% | $121.60 * | $118.17 | +13.5% | Common Stock | 550021109 |
| IBM | INTL BUS MACH | 93,153 | $10.59M | 0.0% | $113.66 * | $107.05 | -17.8% | Common Stock | 459200101 |
| GILD | GILEAD SCIENCES | 168,603 | $10.54M | 0.0% | $62.54 * | $55.74 | -4.9% | Common Stock | 375558103 |
| PENN | PENN NATIONAL G | 554,985 | $10.45M | 0.0% | $18.83 * | $26.57 | -10.5% | Common Stock | 707569109 |
| OGE | OGE ENERGY CORP | 265,750 | $10.41M | 0.0% | $39.19 * | $36.38 | +5.5% | Common Stock | 670837103 |
| — | KN 3.25 11/21 | 10,066,000 | $10.4M | 0.0% | $1.03 | $1.16 | — | Bond 30/360P2 U | 49926DAB5 |
| CSW | CSW INDUSTRIALS | 214,936 | $10.39M | 0.0% | $48.35 | $36.58 | +31.0% | Common Stock | 126402106 |
| — | PATTERN ENERGY | 558,065 | $10.39M | 0.0% | $18.62 | $23.64 | — | Common Stock | 70338P100 |
| ZION | ZIONS BANCORPOR | 254,435 | $10.37M | 0.0% | $40.74 * | $49.55 | -5.9% | Common Stock | 989701107 |
| — | CLNY 3.875 1/21 | 11,158,000 | $10.36M | 0.0% | $0.93 | $0.93 | — | Bond 30/360P2 U | 19624RAB2 |
| BC | BRUNSWICK CORP | 222,940 | $10.36M | 0.0% | $46.45 | $54.88 | -14.9% | Common Stock | 117043109 |
| BRO | BROWN & BROWN | 373,910 | $10.3M | 0.0% | $27.56 * | $28.11 | -4.6% | Common Stock | 115236101 |
| AVY | AVERY DENNISON | 114,390 | $10.28M | 0.0% | $89.82 * | $99.50 | -16.6% | Common Stock | 053611109 |
| — | PRO 2 6/1/47 | 11,000,000 | $10.26M | 0.0% | $0.93 | $0.96 | — | Bond 30/360P2 U | 74346YAD5 |
| — | TISI 5-8/1/23 | 10,250,000 | $10.24M | 0.0% | $1.00 | $1.25 | — | Bond 30/360P2 U | 878155AE0 |
| EHC | ENCOMPASS HEALT | 165,776 | $10.23M | 0.0% | $61.69 * | $51.00 | +1.7% | Common Stock | 29261A100 |
| IGIB | ISHRS INT ETF | 193,619 | $10.15M | 0.0% | $52.42 | $100.69 | — | MutFund Fi12 TL | 464288638 |
| VOYA | VOYA FINANCIAL | 252,035 | $10.12M | 0.0% | $40.14 | $43.22 | -7.6% | Common Stock | 929089100 |
| — | TRI-CONTINENTAL | 428,975 | $10.09M | 0.0% | $23.52 | $17.92 | — | Cl-EndFund Eq 4 | 895436103 |
| — | GDL FUND | 1,096,533 | $10.05M | 0.0% | $9.17 | $11.35 | — | Cl-EndFund Eq 4 | 361570104 |
| MMYT | MAKEMYTRIP LTD | 412,680 | $10.04M | 0.0% | $24.33 | $33.61 | -28.5% | Common Stock | V5633W109 |
| WTFC | WINTRUST FINANC | 150,815 | $10.03M | 0.0% | $66.49 * | $86.12 | -11.8% | Common Stock | 97650W108 |
| PYPL | PAYPAL HOLDINGS | 119,101 | $10.02M | 0.0% | $84.09 | $58.53 | +42.0% | Common Stock | 70450Y103 |
| — | EVH 2-12/1/21 | 9,000,000 | $10M | 0.0% | $1.11 | $1.19 | — | Bond 30/360P2 U | 30050BAB7 |
| — | NAV 4.75 4/19 | 10,000,000 | $9.999M | 0.0% | $1.00 | $0.98 | — | Bond 30/360P2 U | 63934EAS7 |
| INDA | ISHS MSCI INDIA | 299,700 | $9.991M | 0.0% | $33.34 | $32.61 | — | MutFund Eq 2 TL | 46429B598 |
| — | PCRX 2.375-22 | 10,000,000 | $9.943M | 0.0% | $0.99 | $0.96 | — | Bond 30/360P2 U | 695127AD2 |
| — | RISE EDUCATION | 1,225,500 | $9.828M | 0.0% | $8.02 | $14.72 | — | CommonStock ADR | 76761L102 |
| RGA | REINSURANCE GRO | 69,925 | $9.805M | 0.0% | $140.22 | $107.64 | +31.7% | Common Stock | 759351604 |
| — | LIBERTY ALL STA | 1,817,297 | $9.777M | 0.0% | $5.38 | $5.26 | — | Cl-EndFund Eq 4 | 530158104 |
| FLJP | FKLN FTSE JAPAN | 433,790 | $9.76M | 0.0% | $22.50 | $23.57 | — | MutFund Eq 2 TL | 35473P744 |
| CRI | CARTER HOLDINGS | 119,468 | $9.75M | 0.0% | $81.61 * | $72.94 | +0.0% | Common Stock | 146229109 |
| — | GPRE 4.125 22 | 11,032,000 | $9.749M | 0.0% | $0.88 | $0.99 | — | Bond 30/360P2 U | 393222AF1 |
| — | AAWW 1.875 6/24 | 10,200,000 | $9.748M | 0.0% | $0.96 | $1.30 | — | Bond 30/360P2 U | 049164BJ4 |
| — | GOLNO 2.75-2/22 | 10,500,000 | $9.697M | 0.0% | $0.92 | $1.07 | — | Bond 30/360P2 U | 38046YAB7 |
| IEMG | ISHR CORE MS EM | 205,653 | $9.696M | 0.0% | $47.15 | $49.32 | — | MutFund Eq 2 TL | 46434G103 |
| MAS | MASCO CORP | 331,596 | $9.695M | 0.0% | $29.24 * | $29.98 | -7.7% | Common Stock | 574599106 |
| AFL | AFLAC INC | 212,145 | $9.664M | 0.0% | $45.55 * | $37.96 | -1.0% | Common Stock | 001055102 |
| NCLH | NORWEGIAN CRUIS | 227,123 | $9.627M | 0.0% | $42.39 * | $46.80 | +3.6% | Common Stock | G66721104 |
| — | GPRE 3.25 10/19 | 9,500,000 | $9.498M | 0.0% | $1.00 | $1.07 | — | Bond 30/360P2 U | 393222AG9 |
| — | MU 3 11/15/43 | 8,502,000 | $9.445M | 0.0% | $1.11 | $1.42 | — | Bond 30/360P2 U | 595112AY9 |
| LPLA | LPL FINANCIAL H | 154,616 | $9.443M | 0.0% | $61.07 | $62.32 | -2.2% | Common Stock | 50212V100 |
| — | OSIS 1.25-09/22 | 10,000,000 | $9.319M | 0.0% | $0.93 | $0.95 | — | Bond 30/360P2 U | 671044AD7 |
| IEF | iSHR 7-10 TREAS | 89,303 | $9.305M | 0.0% | $104.20 | $101.17 | — | MutFund Fi12 TL | 464287440 |
| — | CATALENT INC | 297,080 | $9.262M | 0.0% | $31.18 | $31.37 | — | Common Stock | 148806102 |
| SHY | iSHR 1-3 TREAS | 110,090 | $9.205M | 0.0% | $83.61 | $83.61 | — | MutFund Fi12 TL | 464287457 |
| VCIT | VNGD INT CORP B | 111,095 | $9.205M | 0.0% | $82.86 | $82.86 | — | MutFund Fi12 TL | 92206C870 |
| ACGL | ARCH CAPITAL | 343,223 | $9.17M | 0.0% | $26.72 | $23.48 | +12.0% | Common Stock | G0450A105 |
| GBIL | GS UST 0-1 YR | 91,585 | $9.163M | 0.0% | $100.05 | $100.12 | — | MutFund Fi12 TL | 381430529 |
| MU | MICRON TECHNOLO | 288,182 | $9.144M | 0.0% | $31.73 * | $47.60 | -22.3% | Common Stock | 595112103 |
| SO | SOUTHERN CO | 207,481 | $9.112M | 0.0% | $43.92 * | $34.14 | +0.3% | Common Stock | 842587107 |
| JLL | JONES LANG LASA | 71,843 | $9.095M | 0.0% | $126.60 * | $166.43 | -19.4% | Common Stock | 48020Q107 |
| — | CELGENE CORP | 141,337 | $9.058M | 0.0% | $64.09 | $109.13 | — | Common Stock | 151020104 |
| TSN | TYSON FOODS ClA | 169,424 | $9.046M | 0.0% | $53.39 * | $51.75 | -7.2% | Common Stock | 902494103 |
| MORN | MORNINGSTAR | 81,917 | $8.996M | 0.0% | $109.82 * | $84.47 | +38.8% | Common Stock | 617700109 |
| — | RTRX 2.5 09/25 | 10,000,000 | $8.985M | 0.0% | $0.90 | $0.98 | — | Bond 30/360P2 U | 761299AB2 |
| — | ROYCE VALUE TR | 744,435 | $8.784M | 0.0% | $11.80 | $14.00 | — | Cl-EndFund Eq 1 | 780910105 |
| TS | TENARIS SA ADR | 410,646 | $8.754M | 0.0% | $21.32 | $34.99 | — | CommonStock ADR | 88031M109 |
| XJEQX | ABERDEEN JAPAN | 1,341,685 | $8.707M | 0.0% | $6.49 | $7.31 | — | Cl-EndFund Eq 1 | 00306J109 |
| — | MEXICO FUND | 652,655 | $8.641M | 0.0% | $13.24 | $16.76 | — | Cl-EndFund Eq 4 | 592835102 |
| CBRL | CRACKER BARREL | 53,792 | $8.598M | 0.0% | $159.84 * | $122.76 | +1.1% | Common Stock | 22410J106 |
| — | VEDANTA LTD ADR | 734,527 | $8.476M | 0.0% | $11.54 | $14.12 | — | CommonStock ADR | 92242Y100 |
| LOMA | LOMA NEGRA CIA | 761,483 | $8.474M | 0.0% | $11.13 | $18.12 | — | CommonStock ADR | 54150E104 |
| FANG | DIAMONDBACK ENE | 91,100 | $8.444M | 0.0% | $92.69 * | $96.26 | -10.0% | Common Stock | 25278X109 |
| OEC | ORION ENGINEERE | 331,700 | $8.384M | 0.0% | $25.28 * | $28.05 | -7.0% | Common Stock | L72967109 |
| — | ALDR 2.5 2/1/25 | 10,328,000 | $8.264M | 0.0% | $0.80 | $0.86 | — | Bond 30/360P2 U | 014339AA3 |
| LDOS | LEIDOS HOLDINGS | 154,360 | $8.137M | 0.0% | $52.71 * | $36.52 | +53.8% | Common Stock | 525327102 |
| FIS | FIDELITY NATION | 79,044 | $8.105M | 0.0% | $102.54 * | $56.27 | +61.9% | Common Stock | 31620M106 |
| CBOE | CBOE GLOBAL | 82,326 | $8.053M | 0.0% | $97.82 * | $94.76 | 0.0% | Common Stock | 12503M108 |
| ICLR | ICON - PLC | 62,310 | $8.05M | 0.0% | $129.19 * | $106.98 | +29.1% | Common Stock | G4705A100 |
| CIEN | CIENA CORP | 235,683 | $7.992M | 0.0% | $33.91 * | $22.32 | +42.0% | Common Stock | 171779309 |
| — | WMGI 2 2/15/20 | 7,513,000 | $7.951M | 0.0% | $1.06 | $1.06 | — | Bond 30/360P2 U | 98235TAE7 |
| 1741046D | STERIS PLC. | 74,310 | $7.94M | 0.0% | $106.85 | $74.43 | — | Common Stock | G84720104 |
| PBR | PETROLEO BRAS | 605,600 | $7.878M | 0.0% | $13.01 | $10.99 | — | CommonStock ADR | 71654V408 |
| BXMT | BLACKSTONE MORT | 247,088 | $7.871M | 0.0% | $31.86 | $27.20 | — | Common Stock | 09257W100 |
| — | CONCHO RESOURCE | 76,402 | $7.853M | 0.0% | $102.79 | $92.86 | — | Common Stock | 20605P101 |
| CHD | CHURCH & DWIGHT | 119,393 | $7.85M | 0.0% | $65.75 * | $48.53 | +19.8% | Common Stock | 171340102 |
| NOAH | NOAH HLDGS ADR | 179,800 | $7.788M | 0.0% | $43.31 | $42.14 | — | CommonStock ADR | 65487X102 |
| — | HUDSON PAC PROP | 265,688 | $7.72M | 0.0% | $29.06 | $34.67 | — | Common Stock | 444097109 |
| — | RDUS 3 09/01/24 | 10,000,000 | $7.712M | 0.0% | $0.77 | $0.95 | — | Bond 30/360P2 U | 750469AA6 |
| FHLC | FDLTY MSCI HC | 186,535 | $7.707M | 0.0% | $41.32 | $41.32 | — | MutFund Eq 4 TL | 316092600 |
| FDS | FACTSET RESEARC | 38,325 | $7.669M | 0.0% | $200.10 * | $185.11 | +11.0% | Common Stock | 303075105 |
| MDLZ | MONDELEZ INTL | 190,714 | $7.634M | 0.0% | $40.03 * | $35.76 | +0.1% | Common Stock | 609207105 |
| ALLY | ALLY FINANCIAL | 336,565 | $7.626M | 0.0% | $22.66 * | $17.52 | +14.1% | Common Stock | 02005N100 |
| — | ENV 1.75 12/19 | 7,500,000 | $7.602M | 0.0% | $1.01 | $1.06 | — | Bond 30/360P2 U | 29404KAA4 |
| CCK | CROWN HOLDINGS | 181,688 | $7.552M | 0.0% | $41.57 * | $50.61 | -13.2% | Common Stock | 228368106 |
| — | IPHI 1.1250 20 | 7,158,000 | $7.545M | 0.0% | $1.05 | $1.05 | — | Bond 30/360P2 U | 45772FAB3 |
| CEPU | CENTRAL PRT ADR | 817,300 | $7.519M | 0.0% | $9.20 | $10.30 | — | CommonStock ADR | 155038201 |
| RRX | REGAL BELOIT | 107,350 | $7.519M | 0.0% | $70.04 * | $63.37 | +19.3% | Common Stock | 758750103 |
| SCHL | SCHOLASTIC CORP | 186,267 | $7.499M | 0.0% | $40.26 * | $33.21 | +11.2% | Common Stock | 807066105 |
| NSP | INSPERITY INC | 80,265 | $7.493M | 0.0% | $93.35 * | $67.33 | +28.7% | Common Stock | 45778Q107 |
| KRC | KILROY REALTY | 118,953 | $7.479M | 0.0% | $62.87 | $63.96 | — | Common Stock | 49427F108 |
| INGR | INGREDION INC | 80,506 | $7.358M | 0.0% | $91.40 * | $109.16 | -8.3% | Common Stock | 457187102 |
| NTRS | NORTHERN TR COR | 86,793 | $7.254M | 0.0% | $83.58 * | $85.17 | -11.6% | Common Stock | 665859104 |
| CPRT | COPART INC COMM | 151,710 | $7.247M | 0.0% | $47.77 * | $5.96 | +107.3% | Common Stock | 217204106 |
| XFEOX | FIRST TR ABERDE | 584,951 | $7.118M | 0.0% | $12.17 | $18.60 | — | Cl-End Eq 1 | 33731K102 |
| — | SEAGATE TECH | 181,222 | $6.993M | 0.0% | $38.59 | $54.30 | — | Common Stock | G7945M107 |
| SUPV | GRUPO SUPERVIEL | 794,757 | $6.897M | 0.0% | $8.68 | $12.77 | — | CommonStock ADR | 40054A108 |
| — | SKECHERS USA-A | 300,270 | $6.873M | 0.0% | $22.89 | $26.88 | — | Common Stock | 830566105 |
| TSCO | TRACTOR SUPPLY | 82,354 | $6.871M | 0.0% | $83.43 * | $14.91 | +7.7% | Common Stock | 892356106 |
| HUN | HUNTSMAN CORP | 355,527 | $6.858M | 0.0% | $19.29 * | $25.54 | -16.0% | Common Stock | 447011107 |
| — | DISCOVERY COM | 277,095 | $6.855M | 0.0% | $24.74 | $24.74 | — | Common Stock | 25470F104 |
| — | DXCM 0.75-05/22 | 5,016,000 | $6.778M | 0.0% | $1.35 | $1.35 | — | Bond 30/360P2 U | 252131AF4 |
| — | LINTA 3.75 2/30 | 10,114,000 | $6.725M | 0.0% | $0.66 | $0.67 | — | CONV BD EQ P2U | 530715AL5 |
| — | CTRP 1 7/1/20 | 7,226,000 | $6.71M | 0.0% | $0.93 | $0.95 | — | Bond30E/360P2 U | 22943FAF7 |
| EG | EVEREST RE GRP | 30,732 | $6.692M | 0.0% | $217.75 * | $165.22 | +13.7% | Common Stock | G3223R108 |
| — | STERLING BANCOR | 402,901 | $6.651M | 0.0% | $16.51 | $24.15 | — | Common Stock | 85917A100 |
| VCSH | VNGD ST CORP BD | 84,939 | $6.619M | 0.0% | $77.93 | $79.93 | — | MutFund Fi TL | 92206C409 |
| — | SSRMCN 2.875-33 | 6,500,000 | $6.483M | 0.0% | $1.00 | $0.99 | — | Bond 30/360P2 U | 82823LAC0 |
| ALL | ALLSTATE CORP | 78,169 | $6.459M | 0.0% | $82.63 * | $51.12 | +48.5% | Common Stock | 020002101 |
| ALK | ALASKA AIR GRP | 106,070 | $6.454M | 0.0% | $60.85 * | $61.55 | +2.0% | Common Stock | 011659109 |
| GPK | GRAPHIC PACKAGI | 600,720 | $6.391M | 0.0% | $10.64 * | $13.51 | -13.4% | Common Stock | 388689101 |
| — | INFN 2.125 9/24 | 8,750,000 | $6.377M | 0.0% | $0.73 | $1.01 | — | Bond 30/360P2 U | 45667GAC7 |
| PNW | PINNACLE WEST C | 74,044 | $6.308M | 0.0% | $85.19 * | $51.79 | +23.8% | Common Stock | 723484101 |
| EXR | Extra Space Sto | 69,435 | $6.282M | 0.0% | $90.47 * | $61.59 | +13.0% | Common Stock | 30225T102 |
| — | ECPG 2.875 3/21 | 7,500,000 | $6.263M | 0.0% | $0.84 | $0.97 | — | Bond 30/360P2 U | 292554AH5 |
| NVDA | NVIDIA CORP | 46,839 | $6.253M | 0.0% | $133.50 * | $4.67 | +1.6% | Common Stock | 67066G104 |
| ENS | ENERSYS | 79,915 | $6.202M | 0.0% | $77.61 * | $63.36 | +19.5% | Common Stock | 29275Y102 |
| FND | FLOOR & DECOR H | 238,475 | $6.176M | 0.0% | $25.90 * | $31.64 | -7.8% | Common Stock | 339750101 |
| SBAC | SBA COMMUN CL A | 38,075 | $6.163M | 0.0% | $161.86 * | $146.73 | +2.5% | Common Stock | 78410G104 |
| KSS | KOHLS CORP COMM | 91,463 | $6.067M | 0.0% | $66.33 * | $64.33 | +9.1% | Common Stock | 500255104 |
| INVH | INVITATION HOME | 301,896 | $6.062M | 0.0% | $20.08 * | $18.53 | -5.2% | Common Stock | 46187W107 |
| — | RENEWABLE ENER | 235,730 | $6.058M | 0.0% | $25.70 | $28.50 | — | Common Stock | 75972A301 |
| AAXJ | iSHR AC ASIA XJ | 95,190 | $6.047M | 0.0% | $63.53 | $63.53 | — | MutFund Eq 1 TL | 464288182 |
| — | MDCO 2.5 1/22 | 7,000,000 | $6.04M | 0.0% | $0.86 | $1.16 | — | Bond 30/360P2 U | 584688AE5 |
| VEU | VANGUARD FTSE A | 131,904 | $6.012M | 0.0% | $45.58 | $45.58 | — | MutFund Eq 4 TL | 922042775 |
| FCN | FTI CONSULTING | 89,485 | $5.962M | 0.0% | $66.63 | $40.93 | +64.1% | Common Stock | 302941109 |
| — | TREE 0.625-6/22 | 4,765,000 | $5.929M | 0.0% | $1.24 | $1.24 | — | Bond 30/360P2 U | 52603BAA5 |
| — | IPHI 0.75 09/21 | 6,385,000 | $5.918M | 0.0% | $0.93 | $0.93 | — | Bond 30/360P2 U | 45772FAC1 |
| — | CIMAREX ENERGY | 95,234 | $5.871M | 0.0% | $61.65 | $115.12 | — | Common Stock | 171798101 |
| PBF | PBF ENERGY INC | 179,442 | $5.862M | 0.0% | $32.67 * | $43.13 | -6.4% | Common Stock | 69318G106 |
| TRS | TRIMAS CORP | 212,950 | $5.811M | 0.0% | $27.29 * | $23.93 | +19.0% | Common Stock | 896215209 |
| BAK | BRASKEM SA ADR | 236,392 | $5.781M | 0.0% | $24.46 | $25.55 | — | CommonStock ADR | 105532105 |
| PSX | PHILLIPS 66 | 67,016 | $5.772M | 0.0% | $86.13 * | $85.08 | -13.9% | Common Stock | 718546104 |
| DECK | DECKERS OUTDOOR | 44,672 | $5.715M | 0.0% | $127.93 * | $13.74 | +47.6% | Common Stock | 243537107 |
| BBY | BEST BUY CO INC | 106,808 | $5.655M | 0.0% | $52.95 * | $55.43 | -10.4% | Common Stock | 086516101 |
| CYD | CHINA YUCHAI | 453,106 | $5.636M | 0.0% | $12.44 * | $14.03 | -26.9% | Common Stock | G21082105 |
| ILMN | ILLUMINA INC | 18,711 | $5.611M | 0.0% | $299.88 * | $287.08 | +7.9% | Common Stock | 452327109 |
| MOD | MODINE MFG CO C | 517,625 | $5.595M | 0.0% | $10.81 * | $12.24 | +4.0% | Common Stock | 607828100 |
| SMPL | SIMPLY GOOD FD | 295,190 | $5.579M | 0.0% | $18.90 | $11.96 | +57.8% | Common Stock | 82900L102 |
| IGM | ISHR EXP TECH | 32,063 | $5.505M | 0.0% | $171.69 | $143.60 | — | MutFund Eq 4 TL | 464287549 |
| VRTX | VERTEX PHARMACE | 33,050 | $5.476M | 0.0% | $165.69 * | $97.52 | +77.7% | Common Stock | 92532F100 |
| — | NEWFIELD EXPL C | 368,955 | $5.408M | 0.0% | $14.66 | $23.45 | — | Common Stock | 651290108 |
| — | TEMP EMER MKTS | 407,905 | $5.384M | 0.0% | $13.20 | $15.86 | — | Cl-End Eq 1 | 880191101 |
| — | CYPRESS SEMICON | 421,885 | $5.366M | 0.0% | $12.72 | $13.51 | — | Common Stock | 232806109 |
| PGR | PROGRESSIVE OH | 88,702 | $5.35M | 0.0% | $60.31 * | $40.61 | +29.2% | Common Stock | 743315103 |
| — | FOOT LOCKER | 100,403 | $5.341M | 0.0% | $53.20 | $52.59 | — | Common Stock | 344849104 |
| ODFL | OLD DOMINION FG | 42,987 | $5.308M | 0.0% | $123.48 * | $47.79 | -10.3% | Common Stock | 679580100 |
| — | RWT 4.75 08/23 | 5,750,000 | $5.282M | 0.0% | $0.92 | $0.99 | — | Bond 30/360P2 U | 758075AC9 |
| IVZ | INVESCO LTD | 314,653 | $5.267M | 0.0% | $16.74 * | $22.21 | -36.1% | Common Stock | G491BT108 |
| — | ECHO GLOBAL | 258,733 | $5.26M | 0.0% | $20.33 | $20.95 | — | Common Stock | 27875T101 |
| CDNS | CADENCE DESIGN | 120,280 | $5.229M | 0.0% | $43.47 | $45.44 | -4.4% | Common Stock | 127387108 |
| VMBS | VNGD MTG BCKD | 100,814 | $5.19M | 0.0% | $51.48 | $52.42 | — | MutFund Fi12 TL | 92206C771 |
| IGSB | ISHARES SHORT T | 100,403 | $5.184M | 0.0% | $51.63 | $51.83 | — | MutFund Fi12 TL | 464288646 |
| FTV | FORTIVE CORP | 76,225 | $5.157M | 0.0% | $67.65 * | $43.35 | +5.2% | Common Stock | 34959J108 |
| OPLN | KAR AUCTION | 106,695 | $5.09M | 0.0% | $47.71 * | $20.75 | -0.0% | Common Stock | 48238T109 |
| WIX | WIX.COM LTD | 56,320 | $5.087M | 0.0% | $90.32 * | $106.57 | -11.4% | Common Stock | M98068105 |
| LNTH | LANTHEUS HOLDIN | 324,375 | $5.076M | 0.0% | $15.65 * | $18.25 | -16.1% | Common Stock | 516544103 |
| MCO | MOODY'S CORP | 35,645 | $4.991M | 0.0% | $140.02 | $164.85 | -14.0% | Common Stock | 615369105 |
| IGV | ISHR EX TECH SW | 28,645 | $4.97M | 0.0% | $173.50 | $169.76 | — | MutFund Eq 4 TL | 464287515 |
| LUV | SOUTHWEST AIRLS | 106,694 | $4.959M | 0.0% | $46.48 * | $48.46 | 0.0% | Common Stock | 844741108 |
| CPB | CAMPBELL SOUP | 149,375 | $4.927M | 0.0% | $32.98 * | $38.68 | -22.8% | Common Stock | 134429109 |
| LNC | LINCOLN NATL CO | 95,802 | $4.915M | 0.0% | $51.30 * | $44.08 | -0.2% | Common Stock | 534187109 |
| IEFA | ISHR CORE EAFE | 89,010 | $4.895M | 0.0% | $54.99 | $54.99 | — | MutFund Eq 2 TL | 46432F842 |
| — | Z 2 12/01/21 | 5,000,000 | $4.883M | 0.0% | $0.98 | $0.98 | — | Bond 30/360P2 U | 98954MAB7 |
| VFH | VNGD FINANCIALS | 81,868 | $4.859M | 0.0% | $59.35 | $69.36 | — | MutFund Eq 4 TL | 92204A405 |
| XLI | SPDR INDUSTRIAL | 75,140 | $4.839M | 0.0% | $64.40 | $71.58 | — | MutFund Eq 4 TL | 81369Y704 |
| — | ETFMG PRIME MOB | 138,275 | $4.832M | 0.0% | $34.94 | $42.90 | — | MutFund Eq 4 TL | 26924G409 |
| IYT | ISHARES DJ TRAN | 28,990 | $4.783M | 0.0% | $164.99 | $164.99 | — | MutFund Eq 4 TL | 464287192 |
| EVH | EVOLENT HEALTH | 239,200 | $4.772M | 0.0% | $19.95 * | $14.48 | +59.8% | Common Stock | 30050B101 |
| — | CAMP 1.625-5/20 | 5,000,000 | $4.762M | 0.0% | $0.95 | $1.03 | — | Bond 30/360P2 U | 128126AB5 |
| AIG | AMERICAN INTL G | 119,800 | $4.721M | 0.0% | $39.41 * | $49.08 | -26.3% | Common Stock | 026874784 |
| AD | U.S. CELLULAR | 89,835 | $4.668M | 0.0% | $51.96 * | $27.96 | +6.1% | Common Stock | 911684108 |
| LOPE | GRAND CANYON ED | 48,076 | $4.621M | 0.0% | $96.12 * | $106.32 | +9.3% | Common Stock | 38526M106 |
| IFLN | INV FUND HY CB | 260,279 | $4.599M | 0.0% | $17.67 | $18.45 | — | MutFund Fi12 TL | 46138E719 |
| HPE | HEWLETT PACK CO | 347,375 | $4.588M | 0.0% | $13.21 * | $8.82 | +35.1% | Common Stock | 42824C109 |
| ADM | ARCHER DANIELS | 110,304 | $4.519M | 0.0% | $40.97 * | $37.40 | +0.9% | Common Stock | 039483102 |
| EQIX | EQUINIX INC | 12,816 | $4.518M | 0.0% | $352.53 * | $253.45 | +34.5% | Common Stock | 29444U700 |
| MGRC | MCGRATH RENTCOR | 86,569 | $4.455M | 0.0% | $51.46 | $61.64 | -16.6% | Common Stock | 580589109 |
| ELS | EQUITY LIFESTYL | 45,866 | $4.454M | 0.0% | $97.11 | $65.20 | — | Common Stock | 29472R108 |
| — | CENTENNIAL RE-A | 400,740 | $4.416M | 0.0% | $11.02 | $11.02 | — | Common Stock | 15136A102 |
| — | SYNA 0.5-06/22 | 5,000,000 | $4.406M | 0.0% | $0.88 | $0.99 | — | Bond 30/360P2 U | 87157DAD1 |
| EXEL | EXELIXIS INC | 223,435 | $4.394M | 0.0% | $19.67 * | $20.61 | -13.5% | Common Stock | 30161Q104 |
| HLT | HILTON WORLD | 60,703 | $4.358M | 0.0% | $71.79 | $65.96 | +7.2% | Common Stock | 43300A203 |
| SMH | VANECK VECT SEM | 49,700 | $4.337M | 0.0% | $87.26 | $87.26 | — | MutFund Eq 1 TL | 92189F676 |
| AZO | AUTOZONE INC | 5,137 | $4.306M | 0.0% | $838.23 * | $569.20 | +40.8% | Common Stock | 053332102 |
| — | GABELLI HEALTH | 461,800 | $4.271M | 0.0% | $9.25 | $10.53 | — | Cl-End Eq 1 | 36246K103 |
| — | EVBG 1.5 11/22 | 2,405,000 | $4.255M | 0.0% | $1.77 | $1.63 | — | Bond 30/360P2 U | 29978AAA2 |
| CTRA | CABOT OIL & GAS | 190,425 | $4.255M | 0.0% | $22.34 * | $20.97 | -14.7% | Common Stock | 127097103 |
| NOC | NORTHROP GRUMMA | 17,374 | $4.254M | 0.0% | $244.85 | $220.23 | +11.5% | Common Stock | 666807102 |
| — | HOLLYFRONTIER | 83,106 | $4.248M | 0.0% | $51.12 | $68.76 | — | Common Stock | 436106108 |
| KIM | KIMCO REALTY CO | 289,945 | $4.247M | 0.0% | $14.65 * | $11.50 | -2.7% | Common Stock | 49446R109 |
| — | LIFE STORAGE IN | 45,495 | $4.23M | 0.0% | $92.98 | $95.14 | — | Common Stock | 53223X107 |
| — | NORDSTROM INC | 90,631 | $4.223M | 0.0% | $46.60 | $50.71 | — | Common Stock | 655664100 |
| SFM | SPROUTS FARMERS | 176,310 | $4.145M | 0.0% | $23.51 * | $21.44 | +21.4% | Common Stock | 85208M102 |
| FOSL | FOSSIL GROUP IN | 262,420 | $4.127M | 0.0% | $15.73 * | $24.54 | -21.1% | Common Stock | 34988V106 |
| A | AGILENT TECHNO | 60,649 | $4.091M | 0.0% | $67.45 * | $66.04 | -3.2% | Common Stock | 00846U101 |
| KHC | KRAFT HEINZ CO | 94,216 | $4.055M | 0.0% | $43.04 * | $36.92 | -0.8% | Common Stock | 500754106 |
| EVR | EVERCORE PARTN | 56,495 | $4.042M | 0.0% | $71.55 * | $90.78 | -23.0% | Common Stock | 29977A105 |
| — | NOBLE ENERGY | 215,200 | $4.037M | 0.0% | $18.76 | $35.28 | — | Common Stock | 655044105 |
| — | ATLASSIAN CORP | 44,485 | $3.958M | 0.0% | $88.97 | $53.91 | — | Common Stock | G06242104 |
| RL | RALPH LAUREN | 38,099 | $3.941M | 0.0% | $103.44 | $102.39 | 0.0% | Common Stock | 751212101 |
| — | TWENTY-FIRST | 81,359 | $3.914M | 0.0% | $48.11 | $46.33 | — | Common Stock | 90130A101 |
| — | CITRIX SYSTEMS | 37,621 | $3.854M | 0.0% | $102.44 | $110.80 | — | Common Stock | 177376100 |
| — | FOR 3.75 03/20 | 3,904,000 | $3.817M | 0.0% | $0.98 | $1.00 | — | Bond 30/360P2 U | 346232AB7 |
| KR | KROGER CO COM | 137,235 | $3.773M | 0.0% | $27.49 * | $25.42 | -2.1% | Common Stock | 501044101 |
| CHT | CHUNGHWA ADR | 104,023 | $3.722M | 0.0% | $35.78 | $35.59 | — | CommonStock ADR | 17133Q502 |
| UVE | UNIVERSAL INSUR | 97,663 | $3.702M | 0.0% | $37.91 * | $40.66 | +7.1% | Common Stock | 91359V107 |
| MXI | iSHR GBL MAT | 63,160 | $3.623M | 0.0% | $57.36 | $49.05 | — | MutFund Eq 1 TL | 464288695 |
| — | BGC PARTNERS | 697,617 | $3.606M | 0.0% | $5.17 | $14.37 | — | Common Stock | 05541T101 |
| CAT | CATERPILLAR INC | 28,204 | $3.583M | 0.0% | $127.04 * | $129.65 | -14.0% | Common Stock | 149123101 |
| KEYS | KEYSIGHT TEC | 57,202 | $3.551M | 0.0% | $62.08 * | $60.17 | 0.0% | Common Stock | 49338L103 |
| FRCB | FIRST REPUBLIC | 40,665 | $3.533M | 0.0% | $86.88 * | $88.70 | 0.0% | Common Stock | 33616C100 |
| NEE | NEXTERA ENERGY | 20,050 | $3.485M | 0.0% | $173.82 * | $32.95 | +11.3% | Common Stock | 65339F101 |
| XLE | SPDR ENERGY SEL | 59,025 | $3.385M | 0.0% | $57.35 | $67.41 | — | MutFund Eq 4 TL | 81369Y506 |
| — | KEMET CORP | 188,851 | $3.312M | 0.0% | $17.54 | $20.42 | — | Common Stock | 488360207 |
| MAR | MARRIOTT INTL I | 30,402 | $3.3M | 0.0% | $108.55 | $120.29 | -9.8% | Common Stock | 571903202 |
| YUMC | YUM CHINA HOLDI | 96,397 | $3.232M | 0.0% | $33.53 * | $31.11 | +10.3% | Common Stock | 98850P109 |
| IWB | iSHR RUSS1000 | 23,061 | $3.198M | 0.0% | $138.68 | $138.67 | — | MutFund Eq 4 TL | 464287622 |
| ESS | ESSEX PPTY TR I | 12,979 | $3.182M | 0.0% | $245.17 * | $150.26 | +31.1% | Common Stock | 297178105 |
| — | MEXICO EQ & INC | 313,159 | $3.162M | 0.0% | $10.10 | $15.17 | — | Cl-End Eq 1 | 592834105 |
| EEMA | iSHR MSCI EM AS | 51,602 | $3.139M | 0.0% | $60.83 | $60.83 | — | MutFund Eq 2 TL | 464286426 |
| DY | DYCOM INDUST | 57,195 | $3.09M | 0.0% | $54.03 * | $97.94 | -31.4% | Common Stock | 267475101 |
| AMG | AFFILIATED MGRS | 31,160 | $3.036M | 0.0% | $97.43 * | $147.97 | -25.3% | Common Stock | 008252108 |
| CE | CELANESE CORP | 33,637 | $3.025M | 0.0% | $89.93 * | $99.50 | -14.0% | Common Stock | 150870103 |
| — | BOTTOMLINE TECH | 62,820 | $3.015M | 0.0% | $47.99 | $24.69 | — | Common Stock | 101388106 |
| WDAY | WORKDAY INC | 18,600 | $2.97M | 0.0% | $159.68 * | $101.84 | +39.1% | Common Stock | 98138H101 |
| — | ATTUNITY LTD | 150,219 | $2.956M | 0.0% | $19.68 | $19.68 | — | Common Stock | M15332121 |
| AMH | AMERICAN HOMES | 148,619 | $2.95M | 0.0% | $19.85 | $20.12 | — | Common Stock | 02665T306 |
| — | MAC GLB INFRA | 156,440 | $2.942M | 0.0% | $18.81 | $20.99 | — | Cl-EndFund Eq 4 | 55608D101 |
| — | RH 0 07/15/22 | 2,500,000 | $2.912M | 0.0% | $1.16 | $1.16 | — | Bond 30/360P1 U | 761283AC4 |
| NMRK | NEWMARK GROUP-A | 361,174 | $2.896M | 0.0% | $8.02 * | $8.48 | 0.0% | Common Stock | 65158N102 |
| ITW | ILLINOIS TOOL W | 22,498 | $2.85M | 0.0% | $126.68 * | $112.59 | -1.9% | Common Stock | 452308109 |
| — | FEYE 1 6/1/35 | 2,950,000 | $2.835M | 0.0% | $0.96 | $0.94 | — | Bond 30/360P2 U | 31816QAB7 |
| HCA | HCA HEALTHCARE | 22,241 | $2.767M | 0.0% | $124.41 | $72.83 | +73.1% | Common Stock | 40412C101 |
| EW | EDWARDS LIFE | 18,018 | $2.759M | 0.0% | $153.12 * | $45.94 | +10.1% | Common Stock | 28176E108 |
| — | YY INC | 45,333 | $2.713M | 0.0% | $59.85 | $102.78 | — | CommonStock ADR | 98426T106 |
| CC | CHEMOURS CO/THE | 95,654 | $2.699M | 0.0% | $28.22 * | $35.47 | -33.5% | Common Stock | 163851108 |
| NOW | SERVICENOW | 14,825 | $2.639M | 0.0% | $178.01 * | $15.74 | +125.5% | Common Stock | 81762P102 |
| ABBV | ABBVIE INC | 28,365 | $2.614M | 0.0% | $92.16 * | $54.44 | +19.0% | Common Stock | 00287Y109 |
| PSA | PUBLIC STORAGE | 12,869 | $2.604M | 0.0% | $202.35 * | $147.47 | +3.0% | Common Stock | 74460D109 |
| PBR/A | PETROLEO BRASIL | 224,611 | $2.603M | 0.0% | $11.59 | $11.39 | — | CommonStock ADR | 71654V101 |
| BOX | BOX INC | 153,998 | $2.599M | 0.0% | $16.88 * | $24.82 | -25.9% | Common Stock | 10316T104 |
| WH | WYNDHAM HOTELS | 56,310 | $2.554M | 0.0% | $45.36 * | $53.32 | -9.0% | Common Stock | 98311A105 |
| BSV | VANGUARD S/T BD | 32,464 | $2.55M | 0.0% | $78.55 | $78.47 | — | MutFund Fi12 TL | 921937827 |
| AVB | AVALONBAY COM | 14,603 | $2.541M | 0.0% | $174.01 * | $123.59 | +14.2% | Common Stock | 053484101 |
| SHM | SPDR ST MUNI | 52,147 | $2.506M | 0.0% | $48.06 | $48.80 | — | MutFund Fi12 TL | 78468R739 |
| MAC | MACERICH CO COM | 57,862 | $2.504M | 0.0% | $43.28 | $53.27 | — | Common Stock | 554382101 |
| BXP | BOSTON PPTYS | 22,234 | $2.502M | 0.0% | $112.53 * | $79.24 | +9.3% | Common Stock | 101121101 |
| — | MIC 2.875 07/19 | 2,500,000 | $2.49M | 0.0% | $1.00 | $1.00 | — | Bond 30/360P2 U | 55608BAA3 |
| CCL | CARNIVAL CORP | 50,345 | $2.482M | 0.0% | $49.30 * | $50.74 | +6.6% | Common Stock | 143658300 |
| — | SWISS HELVETIA | 354,837 | $2.448M | 0.0% | $6.90 | $12.29 | — | Cl-EndFund Eq 4 | 870875101 |
| — | CEMEX 3.72 20 | 2,500,000 | $2.443M | 0.0% | $0.98 | $1.01 | — | Bond 30/360P2 U | 151290BT9 |
| — | TOTAL SYS SVCS | 29,912 | $2.431M | 0.0% | $81.27 | $84.36 | — | Common Stock | 891906109 |
| WMT | WALMART | 25,776 | $2.401M | 0.0% | $93.15 * | $20.95 | +37.3% | Common Stock | 931142103 |
| CLLS | CELLECTIS ADR | 141,623 | $2.358M | 0.0% | $16.65 | $31.40 | — | CommonStock ADR | 15117K103 |
| VLO | VALERO ENERGY | 30,904 | $2.316M | 0.0% | $74.94 * | $62.46 | +5.0% | Common Stock | 91913Y100 |
| VALE | VALE SA-SP ADR | 175,392 | $2.313M | 0.0% | $13.19 | $11.96 | — | CommonStock ADR | 91912E105 |
| FEZ | SPDR EURO 50 | 69,000 | $2.295M | 0.0% | $33.26 | $33.26 | — | MutFund Eq 4 TL | 78463X202 |
| JBL | JABIL CIRCUIT I | 91,771 | $2.275M | 0.0% | $24.79 * | $26.82 | -12.6% | Common Stock | 466313103 |
| — | BLACK KNIGHT | 50,400 | $2.271M | 0.0% | $45.06 | $51.94 | — | Common Stock | 09215C105 |
| — | L BRANDS INC | 85,730 | $2.2M | 0.0% | $25.66 | $38.21 | — | Common Stock | 501797104 |
| PK | PARK HOTEL & | 84,701 | $2.2M | 0.0% | $25.97 | $27.73 | — | Common Stock | 700517105 |
| TMUS | T-MOBIL US INC | 34,588 | $2.2M | 0.0% | $63.61 | $61.96 | +4.6% | Common Stock | 872590104 |
| BRK/A | BERKSHIRE-HAT A | 7 | $2.142M | 0.0% | $306000.00 * | $313083.50 | 0.0% | Common Stock | 084670108 |
| — | RED HAT INC | 11,753 | $2.064M | 0.0% | $175.61 | $138.66 | — | Common Stock | 756577102 |
| APD | AIR PRODS & CHE | 12,796 | $2.047M | 0.0% | $159.97 * | $130.29 | +2.2% | Common Stock | 009158106 |
| SHW | SHERWIN WILLIAM | 5,200 | $2.045M | 0.0% | $393.27 * | $79.36 | +59.5% | Common Stock | 824348106 |
| ALSN | ALLISON TRANSMI | 45,513 | $1.998M | 0.0% | $43.90 * | $39.48 | +4.7% | Common Stock | 01973R101 |
| — | MOMO INC. ADR | 84,147 | $1.998M | 0.0% | $23.74 | $23.86 | — | CommonStock ADR | 60879B107 |
| WY | WEYERHAEUSER CO | 90,707 | $1.982M | 0.0% | $21.85 * | $26.21 | -23.2% | Common Stock | 962166104 |
| MDB | MONGODB INC | 23,625 | $1.978M | 0.0% | $83.72 * | $29.25 | +163.0% | Common Stock | 60937P106 |
| UAL | UNITED CONT | 23,155 | $1.938M | 0.0% | $83.70 * | $74.85 | +17.3% | Common Stock | 910047109 |
| DG | DOLLAR GENERAL | 17,656 | $1.908M | 0.0% | $108.07 * | $89.01 | +10.8% | Common Stock | 256677105 |
| TGT | TARGET CORP | 28,603 | $1.89M | 0.0% | $66.08 * | $63.24 | +0.1% | Common Stock | 87612E106 |
| — | PERSPECTA INC | 109,717 | $1.889M | 0.0% | $17.22 | $25.58 | — | Common Stock | 715347100 |
| — | CLOUGH GLBL | 225,513 | $1.855M | 0.0% | $8.23 | $12.87 | — | Cl-EndFund Eq 1 | 18914E106 |
| VICI | VICI PROPERTIES | 98,719 | $1.853M | 0.0% | $18.77 * | $14.03 | +1.7% | Common Stock | 925652109 |
| — | HCP INC | 65,899 | $1.84M | 0.0% | $27.92 | $27.92 | — | Common Stock | 40414L109 |
| APH | AMPHENOL CORP | 22,282 | $1.805M | 0.0% | $81.01 * | $20.05 | -0.0% | Common Stock | 032095101 |
| — | TABLEAU SOFTWAR | 14,975 | $1.797M | 0.0% | $120.00 | $79.77 | — | Common Stock | 87336U105 |
| CARG | CARGURUS INC | 52,169 | $1.759M | 0.0% | $33.72 * | $41.01 | -2.3% | Common Stock | 141788109 |
| — | HEIDRICK & STRU | 56,311 | $1.756M | 0.0% | $31.18 | $34.98 | — | Common Stock | 422819102 |
| — | PARSLEY ENERGY | 109,400 | $1.748M | 0.0% | $15.98 | $22.17 | — | Common Stock | 701877102 |
| — | ETRADE FIN GRP | 39,425 | $1.729M | 0.0% | $43.86 | $43.86 | — | Common Stock | 269246401 |
| TRU | TRANSUNION | 28,700 | $1.63M | 0.0% | $56.79 * | $65.78 | -6.0% | Common Stock | 89400J107 |
| AES | AES CORP COMMON | 111,158 | $1.607M | 0.0% | $14.46 * | $10.37 | +12.4% | Common Stock | 00130H105 |
| UHS | UNIVERSAL HLTH | 13,722 | $1.599M | 0.0% | $116.53 * | $119.22 | +2.0% | Common Stock | 913903100 |
| INDB | INDEP BANK/MA | 22,737 | $1.598M | 0.0% | $70.28 * | $69.45 | -10.7% | Common Stock | 453836108 |
| — | GLAXOSMITHK ADR | 41,774 | $1.596M | 0.0% | $38.21 | $47.97 | — | CommonStock ADR | 37733W105 |
| EPRT | ESSENTIAL PROPE | 112,828 | $1.561M | 0.0% | $13.84 | $14.00 | — | Common Stock | 29670E107 |
| TTWO | TAKE TWO INTER | 15,047 | $1.548M | 0.0% | $102.88 * | $122.72 | -6.2% | Common Stock | 874054109 |
| AME | AMETEK INC | 22,777 | $1.541M | 0.0% | $67.66 | $68.49 | -0.2% | Common Stock | 031100100 |
| MSCI | MSCI INC | 10,093 | $1.488M | 0.0% | $147.43 * | $106.27 | +33.1% | Common Stock | 55354G100 |
| MED | MEDIFAST INC | 11,891 | $1.486M | 0.0% | $124.97 * | $103.97 | +34.6% | Common Stock | 58470H101 |
| — | LMP CAP INC FD | 138,402 | $1.478M | 0.0% | $10.68 | $15.57 | — | Cl-EndFund Eq12 | 50208A102 |
| — | FEDERAL REALTY | 12,521 | $1.477M | 0.0% | $117.96 | $130.97 | — | Common Stock | 313747206 |
| GTX | GARRETT MOTION | 117,761 | $1.453M | 0.0% | $12.34 * | $13.59 | 0.0% | Common Stock | 366505105 |
| ADP | AUTOMATIC DATA | 10,979 | $1.439M | 0.0% | $131.07 * | $107.99 | +12.2% | Common Stock | 053015103 |
| BND | VNGD BOND | 17,950 | $1.421M | 0.0% | $79.16 | $81.19 | — | MutFund Fi 1 TL | 921937835 |
| — | LIBERTY SIRIUSX | 38,450 | $1.414M | 0.0% | $36.78 | $38.52 | — | Common Stock | 531229409 |
| — | INTEG DEV TECH | 29,018 | $1.405M | 0.0% | $48.42 | $48.42 | — | Common Stock | 458118106 |
| DEM | WISDOMTREE EM | 34,164 | $1.37M | 0.0% | $40.10 | $40.10 | — | MutFund Eq 4 TL | 97717W315 |
| CMI | CUMMINS INC | 10,235 | $1.367M | 0.0% | $133.56 * | $123.46 | -4.8% | Common Stock | 231021106 |
| LQD | ISHR iBOXX INV | 12,006 | $1.354M | 0.0% | $112.78 | $118.61 | — | MutFund Fi12 TL | 464287242 |
| HSY | THE HERSHEY CO | 12,525 | $1.342M | 0.0% | $107.15 * | $86.49 | +4.1% | Common Stock | 427866108 |
| — | TOTAL SA ADR | 25,624 | $1.337M | 0.0% | $52.18 | $49.94 | — | CommonStock ADR | 89151E109 |
| PFG | PRINCIPAL FINAN | 30,274 | $1.337M | 0.0% | $44.16 * | $37.23 | 0.0% | Common Stock | 74251V102 |
| EWJ | iSHR MSCI JAP | 26,130 | $1.324M | 0.0% | $50.67 | $50.67 | — | MutFund Eq 2 TL | 46434G822 |
| POR | PORTLAND GENERA | 28,817 | $1.321M | 0.0% | $45.84 * | $34.25 | +3.3% | Common Stock | 736508847 |
| RDN | RADIAN GROUP | 80,560 | $1.317M | 0.0% | $16.35 * | $15.61 | -3.1% | Common Stock | 750236101 |
| VNO | VORNADO REL TR | 21,240 | $1.317M | 0.0% | $62.01 | $69.93 | — | Common Stock | 929042109 |
| ITM | VANECK VECT-AMT | 27,517 | $1.306M | 0.0% | $47.46 | $47.46 | — | MutFund Fi12 TL | 92189H201 |
| RHI | ROBERT HALF INT | 22,802 | $1.304M | 0.0% | $57.19 * | $60.82 | +0.9% | Common Stock | 770323103 |
| CDW | CDW CORPORATION | 16,029 | $1.299M | 0.0% | $81.04 * | $72.76 | +8.6% | Common Stock | 12514G108 |
| IRTC | IRHYTHM TECH | 18,675 | $1.297M | 0.0% | $69.45 * | $26.94 | +181.4% | Common Stock | 450056106 |
| KFRC | KFORCE INC | 41,311 | $1.277M | 0.0% | $30.91 * | $34.04 | -5.5% | Common Stock | 493732101 |
| MO | ALTRIA GROUP | 25,794 | $1.273M | 0.0% | $49.35 * | $37.84 | -12.5% | Common Stock | 02209S103 |
| — | VERSUM MATERIAL | 45,900 | $1.272M | 0.0% | $27.71 | $30.23 | — | Common Stock | 92532W103 |
| — | ASPEN TECHNOLOG | 15,381 | $1.264M | 0.0% | $82.18 | $82.18 | — | Common Stock | 045327103 |
| — | BHP BILL ADR | 30,101 | $1.26M | 0.0% | $41.86 | $37.25 | — | CommonStock ADR | 05545E209 |
| WTI | W&T OFFSHORE | 303,755 | $1.25M | 0.0% | $4.12 * | $4.09 | +56.3% | Common Stock | 92922P106 |
| ROP | ROPER INDS INC | 4,667 | $1.243M | 0.0% | $266.34 | $267.89 | +1.2% | Common Stock | 776696106 |
| — | TREEHOUSE FOODS | 24,317 | $1.233M | 0.0% | $50.71 | $47.84 | — | Common Stock | 89469A104 |
| MMI | MARCUS & MILLIC | 35,645 | $1.223M | 0.0% | $34.31 * | $34.17 | -7.2% | Common Stock | 566324109 |
| — | ORBOTECH LTD | 21,364 | $1.207M | 0.0% | $56.50 | $52.75 | — | Common Stock | M75253100 |
| ARMK | ARAMARK HOLDING | 41,600 | $1.205M | 0.0% | $28.97 * | $27.70 | -14.5% | Common Stock | 03852U106 |
| CCU | COMPANIA CE ADR | 47,945 | $1.204M | 0.0% | $25.11 | $26.67 | — | CommonStock ADR | 204429104 |
| — | FIBRIA ADR | 68,982 | $1.187M | 0.0% | $17.21 | $14.19 | — | CommonStock ADR | 31573A109 |
| — | GABELLI GLB SML | 120,764 | $1.183M | 0.0% | $9.80 | $11.25 | — | Cl-EndFund Eq 0 | 36249W104 |
| TREX | TREX CO INC | 19,739 | $1.171M | 0.0% | $59.32 * | $35.29 | -11.3% | Common Stock | 89531P105 |
| IOO | ISHR S&P GLB100 | 27,225 | $1.154M | 0.0% | $42.39 | $42.39 | — | MutFund Eq 1 TL | 464287572 |
| — | SVB FINANCIAL | 6,066 | $1.152M | 0.0% | $189.91 | $288.66 | — | Common Stock | 78486Q101 |
| NRG | NRG ENERGY INC | 28,750 | $1.138M | 0.0% | $39.58 * | $31.80 | 0.0% | Common Stock | 629377508 |
| UTHR | UNITED THERAPEU | 10,195 | $1.11M | 0.0% | $108.88 * | $123.69 | -6.3% | Common Stock | 91307C102 |
| SUI | SUN COMMUNITIES | 10,885 | $1.107M | 0.0% | $101.70 | $77.25 | — | Common Stock | 866674104 |
| PCAR | PACCAR INC | 19,199 | $1.097M | 0.0% | $57.14 * | $31.77 | -5.8% | Common Stock | 693718108 |
| ST | SENSATA TECHNO | 24,320 | $1.09M | 0.0% | $44.82 | $52.36 | -13.6% | Common Stock | G8060N102 |
| FDX | Fedex CORP | 6,634 | $1.07M | 0.0% | $161.29 * | $186.80 | -0.5% | Common Stock | 31428X106 |
| TPB | TURNING POINT | 39,332 | $1.07M | 0.0% | $27.20 * | $35.15 | +0.0% | Common Stock | 90041L105 |
| TER | TERADYNE INC | 33,881 | $1.063M | 0.0% | $31.37 * | $43.84 | -25.2% | Common Stock | 880770102 |
| KEY | KEYCORP NEW | 71,843 | $1.061M | 0.0% | $14.77 * | $14.20 | -11.9% | Common Stock | 493267108 |
| JHG | JANUS HENDERSON | 51,156 | $1.059M | 0.0% | $20.70 * | $31.17 | -26.4% | Common Stock | G4474Y214 |
| ARGX | ARGENX SE ADR | 10,859 | $1.043M | 0.0% | $96.05 | $96.05 | — | CommonStock ADR | 04016X101 |
| INDY | ISHARES INDIA50 | 29,500 | $1.041M | 0.0% | $35.29 | $28.97 | — | MutFund Eq 2 TL | 464289529 |
| BK | BONY | 21,728 | $1.022M | 0.0% | $47.04 * | $42.41 | -6.5% | Common Stock | 064058100 |
| — | DISCOVER FINAN | 17,249 | $1.017M | 0.0% | $58.96 | $74.33 | — | Common Stock | 254709108 |
| LEA | LEAR CORP | 8,277 | $1.016M | 0.0% | $122.75 * | $120.54 | -4.3% | Common Stock | 521865204 |
| BAH | BOOZ ALLEN HAMI | 22,472 | $1.012M | 0.0% | $45.03 * | $43.15 | +0.0% | Common Stock | 099502106 |
| MSGS | MADISON SQUARE- | 3,762 | $1.007M | 0.0% | $267.68 * | $119.68 | +62.6% | Common Stock | 55825T103 |
| NUS | NU SKIN ASIA | 16,387 | $1.005M | 0.0% | $61.33 * | $59.57 | -11.9% | Common Stock | 67018T105 |
| BPOP | POPULAR INC. | 21,163 | $999K | 0.0% | $47.21 * | $32.66 | +27.7% | Common Stock | 733174700 |
| EPAM | EPAM SYSTEMS | 8,523 | $988K | 0.0% | $115.92 * | $134.68 | -8.9% | Common Stock | 29414B104 |
| — | CORENERGY INFR | 29,602 | $979K | 0.0% | $33.07 | $37.55 | — | Common Stock | 21870U502 |
| NFLX | NETFLIX INC | 3,647 | $976K | 0.0% | $267.62 * | $31.45 | -4.9% | Common Stock | 64110L106 |
| IEV | iSHR S&P EUR | 24,413 | $955K | 0.0% | $39.12 | $39.12 | — | MutFund Eq 1 TL | 464287861 |
| EC | ECOPETROL ADR | 59,841 | $949K | 0.0% | $15.86 | $11.66 | — | CommonStock ADR | 279158109 |
| — | MICHAEL KORS | 24,774 | $939K | 0.0% | $37.90 | $62.67 | — | Common Stock | G60754101 |
| KBH | KB HOME | 48,994 | $935K | 0.0% | $19.08 * | $22.20 | -16.7% | Common Stock | 48666K109 |
| LFUS | LITTELFUSE INC | 5,446 | $933K | 0.0% | $171.32 * | $214.58 | -16.9% | Common Stock | 537008104 |
| JBLU | JETBLUE AIRWAYS | 58,072 | $932K | 0.0% | $16.05 * | $21.37 | -18.5% | Common Stock | 477143101 |
| FAF | FIRST AMER FIN | 20,614 | $920K | 0.0% | $44.63 * | $42.62 | -14.6% | Common Stock | 31847R102 |
| — | CUSHMAN & WAKEF | 63,352 | $916K | 0.0% | $14.46 | $14.46 | — | Common Stock | G2717B108 |
| — | PHYSICIANS REAL | 56,973 | $913K | 0.0% | $16.03 | $16.03 | — | Common Stock | 71943U104 |
| — | TD AMERITRADE | 18,627 | $911K | 0.0% | $48.91 | $49.03 | — | Common Stock | 87236Y108 |
| CDP | CORPORATE OFFI | 43,282 | $910K | 0.0% | $21.02 | $25.69 | — | Common Stock | 22002T108 |
| WIT | WIPRO LTD ADR | 176,287 | $904K | 0.0% | $5.13 | $6.28 | — | CommonStock ADR | 97651M109 |
| TG | TREDEGAR CORP | 55,665 | $882K | 0.0% | $15.84 * | $13.56 | -21.6% | Common Stock | 894650100 |
| — | WNS HLD ADR | 21,313 | $879K | 0.0% | $41.24 | $33.40 | — | CommonStock ADR | 92932M101 |
| VOD | VODAFONE GR ADR | 45,481 | $876K | 0.0% | $19.26 | $23.30 | — | CommonStock ADR | 92857W308 |
| — | LAM RESH CORP C | 6,414 | $873K | 0.0% | $136.11 | $169.36 | — | Common Stock | 512807108 |
| HBAN | HUNTINGTON BAN | 72,758 | $867K | 0.0% | $11.92 * | $9.95 | 0.0% | Common Stock | 446150104 |
| URBN | URBAN OUTFITTER | 25,996 | $863K | 0.0% | $33.20 * | $44.51 | -16.0% | Common Stock | 917047102 |
| — | CONTINENTAL BUI | 33,523 | $853K | 0.0% | $25.45 | $37.36 | — | Common Stock | 211171103 |
| — | FCB FINANCIAL H | 24,906 | $836K | 0.0% | $33.57 | $47.38 | — | Common Stock | 30255G103 |
| — | ARISTA NETWORKS | 3,919 | $825K | 0.0% | $210.51 | $263.46 | — | Common Stock | 040413106 |
| ZS | ZSCALER INC | 21,000 | $823K | 0.0% | $39.19 * | $29.28 | +29.0% | Common Stock | 98980G102 |
| — | TILRAY INC | 11,639 | $821K | 0.0% | $70.54 | $70.54 | — | Common Stock | 88688T100 |
| CNO | CNO FINANCIAL | 54,295 | $807K | 0.0% | $14.86 * | $15.58 | -1.0% | Common Stock | 12621E103 |
| — | HMS HOLDINGS | 28,583 | $804K | 0.0% | $28.13 | $28.13 | — | Common Stock | 40425J101 |
| WERN | WERNER ENTERPRI | 27,145 | $801K | 0.0% | $29.51 * | $32.60 | 0.0% | Common Stock | 950755108 |
| PATK | PATRICK INDUSTR | 26,988 | $799K | 0.0% | $29.61 * | $31.95 | -21.3% | Common Stock | 703343103 |
| VGT | VANGUARD TECH | 4,773 | $796K | 0.0% | $166.77 | $105.37 | — | MutFund Eq 1 TL | 92204A702 |
| FTNT | FORTINET INC | 11,300 | $795K | 0.0% | $70.35 * | $14.58 | +4.5% | Common Stock | 34959E109 |
| AER | AERCAP HOLDINGS | 19,946 | $789K | 0.0% | $39.56 * | $40.13 | +22.8% | Common Stock | N00985106 |
| — | SOLARWINDS CORP | 55,800 | $771K | 0.0% | $13.82 | $13.82 | — | Common Stock | 83417Q105 |
| IIPR | INNOVATIVE IND | 16,944 | $768K | 0.0% | $45.33 | $45.33 | — | Common Stock | 45781V101 |
| RMR | RMR GROUP INC | 14,483 | $768K | 0.0% | $53.03 * | $47.56 | -19.3% | Common Stock | 74967R106 |
| RMBS | RAMBUS INC | 99,389 | $762K | 0.0% | $7.67 * | $12.17 | -28.6% | Common Stock | 750917106 |
| OSG | AMBAC FINANCIAL | 42,681 | $735K | 0.0% | $17.22 * | $20.42 | -10.1% | Common Stock | 023139884 |
| — | VIACOM INC | 28,569 | $733K | 0.0% | $25.66 | $33.74 | — | Common Stock | 92553P201 |
| — | ROYAL DUTCH B | 12,228 | $732K | 0.0% | $59.86 | $64.25 | — | CommonStock ADR | 780259107 |
| IDXX | IDEXX LABS CORP | 3,866 | $719K | 0.0% | $185.98 * | $193.93 | +5.7% | Common Stock | 45168D104 |
| AAP | ADVANCE AUTO PT | 4,539 | $714K | 0.0% | $157.30 * | $147.00 | 0.0% | Common Stock | 00751Y106 |
| — | ESSENDANT INC | 55,883 | $703K | 0.0% | $12.58 | $12.58 | — | Common Stock | 296689102 |
| EAT | BRINKER INTL IN | 15,964 | $702K | 0.0% | $43.97 * | $43.72 | +3.0% | Common Stock | 109641100 |
| COF | CAPITAL ONE FIN | 9,286 | $701K | 0.0% | $75.49 | $76.56 | +0.0% | Common Stock | 14040H105 |
| MCFT | MASTERCRAFT BOA | 36,468 | $681K | 0.0% | $18.67 * | $27.81 | 0.0% | Common Stock | 57637H103 |
| AGIO | AGIOS PHARMACE | 14,300 | $659K | 0.0% | $46.08 * | $68.52 | -9.9% | Common Stock | 00847X104 |
| RIO | RIO TINTO PLC A | 13,413 | $649K | 0.0% | $48.39 | $47.43 | — | CommonStock ADR | 767204100 |
| NYF | ISHARES S&P AMT | 11,300 | $618K | 0.0% | $54.69 | $54.69 | — | MutFund Fi 4 TL | 464288323 |
| — | NII HLDNGS INC | 138,283 | $609K | 0.0% | $4.40 | $4.40 | — | Common Stock | 62913F508 |
| DBX | DROPBOX INC | 29,785 | $608K | 0.0% | $20.41 * | $28.81 | -20.0% | Common Stock | 26210C104 |
| IVW | iSHR S&P 500/G | 4,030 | $607K | 0.0% | $150.62 | $100.94 | — | MutFund Eq 4 TL | 464287309 |
| — | APARTMNTINVST | 13,500 | $592K | 0.0% | $43.85 | $39.88 | — | Common Stock | 03748R101 |
| CTMX | CYTOMX THERAPEU | 39,200 | $591K | 0.0% | $15.08 | $22.78 | -34.9% | Common Stock | 23284F105 |
| RLJ | RLJ LODGING TRU | 35,458 | $581K | 0.0% | $16.39 | $21.52 | — | Common Stock | 74965L101 |
| FIX | COMFORT SYSTEMS | 12,807 | $559K | 0.0% | $43.65 * | $49.04 | 0.0% | Common Stock | 199908104 |
| MKC | MCCORMICK & CO | 4,009 | $558K | 0.0% | $139.19 * | $62.59 | 0.0% | Common Stock | 579780206 |
| — | MS INDIA FUND | 27,432 | $550K | 0.0% | $20.05 | $24.80 | — | Cl-EndFund Eq 1 | 61745C105 |
| — | ASIA PAC FD INC | 47,665 | $543K | 0.0% | $11.39 | $14.40 | — | Cl-EndFund Eq 2 | 044901106 |
| NEM | NEWMONT GOLDCO | 15,563 | $539K | 0.0% | $34.63 * | $29.44 | -11.5% | Common Stock | 651639106 |
| — | GENERAL ELEC CO | 70,500 | $533K | 0.0% | $7.56 | $26.59 | — | Common Stock | 369604103 |
| — | HUAMI CORP ADR | 53,445 | $525K | 0.0% | $9.82 | $9.82 | — | CommonStock ADR | 44331K103 |
| AVGO | BROADCOM INC | 2,057 | $523K | 0.0% | $254.25 * | $19.70 | -1.6% | Common Stock | 11135F101 |
| IWD | iSHARES RUS1000 | 4,714 | $523K | 0.0% | $110.95 | $112.50 | — | MutFund Eq 4 TL | 464287598 |
| — | SAGE THERAPEUTI | 5,400 | $517K | 0.0% | $95.74 | $115.39 | — | Common Stock | 78667J108 |
| CWB | SPDR CONVERT | 11,000 | $514K | 0.0% | $46.73 | $45.80 | — | MutFund Fi12 TL | 78464A359 |
| CRON | CRONOS GROUP | 49,361 | $512K | 0.0% | $10.37 * | $9.63 | 0.0% | Common Stock | 22717L101 |
| GPRK | GEOPARK LIMITED | 37,019 | $511K | 0.0% | $13.80 * | $9.04 | +77.9% | Common Stock | G38327105 |
| AMD | ADV MICRO DEV I | 27,481 | $507K | 0.0% | $18.45 * | $21.62 | 0.0% | Common Stock | 007903107 |
| PEN | PENUMBRA INC | 4,125 | $504K | 0.0% | $122.18 * | $43.49 | +208.0% | Common Stock | 70975L107 |
| ENVA | ENOVA INTERNATI | 25,810 | $502K | 0.0% | $19.45 * | $34.07 | -33.1% | Common Stock | 29357K103 |
| CAH | CARDINAL HLTH | 11,191 | $499K | 0.0% | $44.59 * | $54.09 | -21.9% | Common Stock | 14149Y108 |
| ULH | UNIVERSAL LOGIS | 27,139 | $490K | 0.0% | $18.06 * | $30.94 | -15.4% | Common Stock | 91388P105 |
| FIVE | FIVE BELOW INC | 4,751 | $485K | 0.0% | $102.08 * | $40.02 | +176.1% | Common Stock | 33829M101 |
| BWA | BORG-WARNER INC | 13,915 | $483K | 0.0% | $34.71 * | $37.88 | -21.0% | Common Stock | 099724106 |
| — | STAMPS.COM INC | 3,081 | $479K | 0.0% | $155.47 | $246.27 | — | Common Stock | 852857200 |
| CSGP | COSTAR GROUP IN | 1,393 | $469K | 0.0% | $336.68 * | $36.53 | 0.0% | Common Stock | 22160N109 |
| UVV | UNIVERSAL CORP | 8,479 | $459K | 0.0% | $54.13 * | $64.40 | 0.0% | Common Stock | 913456109 |
| ABT | ABBOTT LABS | 6,200 | $448K | 0.0% | $72.26 * | $42.09 | +47.6% | Common Stock | 002824100 |
| CRL | CRLS RIVER LABS | 3,950 | $447K | 0.0% | $113.16 * | $124.62 | +0.5% | Common Stock | 159864107 |
| SHO | SUNSTONE HOT IN | 33,456 | $435K | 0.0% | $13.00 | $14.29 | — | Common Stock | 867892101 |
| ETR | ENTERGY CORP | 5,000 | $430K | 0.0% | $86.00 * | $23.14 | +41.8% | Common Stock | 29364G103 |
| WAT | WATERS CORP | 2,274 | $428K | 0.0% | $188.21 | $189.37 | +0.3% | Common Stock | 941848103 |
| — | MYOVANT SCIENCE | 25,443 | $417K | 0.0% | $16.39 | $24.43 | — | Common Stock | G637AM102 |
| CSGS | CSG SYSTEMS INT | 12,529 | $398K | 0.0% | $31.77 * | $28.36 | +6.6% | Common Stock | 126349109 |
| GIS | GENERAL MLS INC | 9,950 | $386K | 0.0% | $38.79 * | $42.61 | -22.6% | Common Stock | 370334104 |
| GPRE | GREEN PLAINS IN | 28,511 | $373K | 0.0% | $13.08 * | $16.37 | 0.0% | Common Stock | 393222104 |
| BTI | BRIT AM TOB ADR | 11,653 | $371K | 0.0% | $31.84 | $83.36 | — | CommonStock ADR | 110448107 |
| NDSN | NORDSON CORP CO | 3,042 | $362K | 0.0% | $119.00 * | $109.06 | +4.2% | Common Stock | 655663102 |
| HAE | HAEMONETICS COR | 3,623 | $362K | 0.0% | $99.92 * | $98.07 | +7.1% | Common Stock | 405024100 |
| TIP | iSHR BARC TIPS | 3,300 | $361K | 0.0% | $109.39 | $111.82 | — | MutFund Fi12 TL | 464287176 |
| CHKP | CHECK POINT SFT | 3,513 | $360K | 0.0% | $102.48 * | $74.37 | +47.6% | Common Stock | M22465104 |
| — | ROSETTA STONE | 21,860 | $358K | 0.0% | $16.38 | $16.38 | — | Common Stock | 777780107 |
| — | SOGOU INC | 68,153 | $357K | 0.0% | $5.24 | $5.28 | — | CommonStock ADR | 83409V104 |
| — | WFC 7.5 12/49 | 28,070 | $354K | 0.0% | $12.61 | $12.89 | — | PREF STCK P4 U | 949746804 |
| BP | BP PLC SPON ADR | 9,299 | $352K | 0.0% | $37.85 | $43.54 | — | CommonStock ADR | 055622104 |
| HMY | HARMONY GLD ADR | 188,306 | $337K | 0.0% | $1.79 | $1.66 | — | CommonStock ADR | 413216300 |
| MBB | ISHR MTG BACKED | 3,200 | $334K | 0.0% | $104.38 | $105.54 | — | MutFund Fi 1 TL | 464288588 |
| THC | TENET HEALTHC | 19,200 | $329K | 0.0% | $17.14 * | $33.02 | -26.7% | Common Stock | 88033G407 |
| — | HOLLYSYS AUTO | 18,700 | $327K | 0.0% | $17.49 | $22.11 | — | Common Stock | G45667105 |
| ZBRA | ZEBRA TECHNOLOG | 1,970 | $313K | 0.0% | $158.88 * | $166.48 | 0.0% | Common Stock | 989207105 |
| — | NATL-OILWELL | 12,041 | $309K | 0.0% | $25.66 | $43.02 | — | Common Stock | 637071101 |
| — | CHESAPEAKE ENER | 145,823 | $306K | 0.0% | $2.10 | $2.10 | — | Common Stock | 165167107 |
| VB | VANGUARD SMALL | 2,300 | $303K | 0.0% | $131.74 | $131.74 | — | MutFund Eq 1 TL | 922908751 |
| VPL | VNGD PACIFIC | 5,000 | $303K | 0.0% | $60.60 | $56.28 | — | MutFund Eq 0 TL | 922042866 |
| IP | INTERNATIONAL P | 7,531 | $303K | 0.0% | $40.23 * | $37.59 | -19.0% | Common Stock | 460146103 |
| LXRX | LEXICON PHARMA | 45,200 | $300K | 0.0% | $6.64 * | $8.10 | 0.0% | Common Stock | 528872302 |
| CHE | CHEMED CORP COM | 1,045 | $296K | 0.0% | $283.25 * | $294.86 | 0.0% | Common Stock | 16359R103 |
| DXPE | DXP ENTERPRISES | 10,608 | $295K | 0.0% | $27.81 * | $32.79 | +8.1% | Common Stock | 233377407 |
| — | TE CONNECTIVITY | 3,780 | $285K | 0.0% | $75.40 | $98.42 | — | Common Stock | H84989104 |
| ITA | ISHR DJ AERO/DE | 1,644 | $284K | 0.0% | $172.75 | $216.20 | — | MutFund Eq 4 TL | 464288760 |
| ITT | ITT CORP | 5,865 | $283K | 0.0% | $48.25 * | $53.34 | -0.9% | Common Stock | 45073V108 |
| DOV | DOVER CORP | 4,000 | $283K | 0.0% | $70.75 * | $50.51 | +45.3% | Common Stock | 260003108 |
| VFC | V F CORP | 3,970 | $282K | 0.0% | $71.03 * | $84.98 | -10.0% | Common Stock | 918204108 |
| SLV | ISHR SILVER | 19,000 | $275K | 0.0% | $14.47 | $16.89 | — | MutFund Eq 0 TL | 46428Q109 |
| WLK | WESTLAKE CHEM | 3,989 | $263K | 0.0% | $65.93 * | $86.17 | -25.3% | Common Stock | 960413102 |
| DVYE | iSHR EM DVD | 7,000 | $262K | 0.0% | $37.43 | $42.98 | — | MutFund Eq 4 TL | 464286319 |
| REZI | RESIDEO TECHNOL | 12,733 | $261K | 0.0% | $20.50 * | $21.34 | 0.0% | Common Stock | 76118Y104 |
| VRTS | VIRTUS INVEST | 3,157 | $250K | 0.0% | $79.19 * | $77.11 | 0.0% | Common Stock | 92828Q109 |
| FNF | FNF GROUP | 7,850 | $246K | 0.0% | $31.34 * | $27.15 | -12.8% | Common Stock | 31620R303 |
| GLW | CORNING INC | 8,000 | $241K | 0.0% | $30.13 * | $16.94 | +54.4% | Common Stock | 219350105 |
| EXPI | EXP WORLD HLDNG | 33,652 | $238K | 0.0% | $7.07 * | $5.27 | 0.0% | Common Stock | 30212W100 |
| BAB | INV TAX MUNI PF | 8,000 | $237K | 0.0% | $29.63 | $29.50 | — | MutFund Fi 1 TL | 46138G805 |
| BCE | BCE INC | 6,000 | $237K | 0.0% | $39.50 * | $22.29 | +16.8% | Common Stock | 05534B760 |
| GM | GENERAL MTRS CO | 7,000 | $234K | 0.0% | $33.43 * | $30.01 | +4.4% | Common Stock | 37045V100 |
| IVE | iSHR S&P 500/V | 2,300 | $232K | 0.0% | $100.87 | $110.00 | — | MutFund Eq 4 TL | 464287408 |
| DAL | DELTA AIR LI | 4,637 | $231K | 0.0% | $49.82 * | $47.65 | +7.2% | Common Stock | 247361702 |
| IRDM | IRIDIUM COMMU | 12,060 | $222K | 0.0% | $18.41 * | $8.15 | +151.9% | Common Stock | 46269C102 |
| EGBN | EAGLE BANCRP IN | 4,497 | $219K | 0.0% | $48.70 * | $39.72 | 0.0% | Common Stock | 268948106 |
| OLN | OLIN CORP | 10,841 | $218K | 0.0% | $20.11 * | $24.58 | -29.0% | Common Stock | 680665205 |
| OC | OWENS CORNING | 4,979 | $218K | 0.0% | $43.78 * | $68.87 | -29.6% | Common Stock | 690742101 |
| SNY | SANOFI ADR | 5,000 | $217K | 0.0% | $43.40 | $52.22 | — | CommonStock ADR | 80105N105 |
| — | SPIRIT REALTY R | 6,149 | $216K | 0.0% | $35.13 | $35.13 | — | Common Stock | 84860W300 |
| CX | CEMEX SA ADR | 44,056 | $211K | 0.0% | $4.79 | $5.55 | — | CommonStock ADR | 151290889 |
| — | GW PHARMACEUTIC | 2,171 | $211K | 0.0% | $97.19 | $97.19 | — | CommonStock ADR | 36197T103 |
| VTV | VANGUARD VALUE | 2,152 | $210K | 0.0% | $97.58 | $97.58 | — | MutFund Eq 4 TL | 922908744 |
| WPC | W.P. CAREY INC | 3,200 | $209K | 0.0% | $65.31 | $61.05 | — | Common Stock | 92936U109 |
| — | NATIONAL INSTRS | 4,615 | $209K | 0.0% | $45.29 | $27.90 | — | Common Stock | 636518102 |
| — | MFS MULTIMKT | 40,370 | $206K | 0.0% | $5.10 | $6.66 | — | Cl-EndFund Fi12 | 552737108 |
| RY | ROYAL BK CDA M | 3,000 | $205K | 0.0% | $68.33 * | $66.84 | +9.2% | Common Stock | 780087102 |
| EVRG | EVERGY INC | 3,616 | $205K | 0.0% | $56.69 * | $40.03 | +9.8% | Common Stock | 30034W106 |
| — | COTT CORP | 14,500 | $202K | 0.0% | $13.93 | $7.42 | — | Common Stock | 22163N106 |
| JBHT | J B HUNT TRANSP | 2,120 | $197K | 0.0% | $92.92 * | $101.18 | -2.0% | Common Stock | 445658107 |
| — | BLACKROCK BD AM | 9,300 | $195K | 0.0% | $20.97 | $21.23 | — | Cl-EndFund Fi12 | 09248X100 |
| CB | CHUBB LTD NEW | 1,487 | $191K | 0.0% | $128.45 * | $96.06 | +19.2% | Common Stock | H1467J104 |
| SONY | SONY CORP ADR | 3,923 | $189K | 0.0% | $48.18 | $27.35 | — | CommonStock ADR | 835699307 |
| CF | CF INDUSTRIES H | 4,360 | $189K | 0.0% | $43.35 * | $39.27 | 0.0% | Common Stock | 125269100 |
| WELL | WELLTOWER INC | 2,700 | $187K | 0.0% | $69.26 * | $45.16 | +19.8% | Common Stock | 95040Q104 |
| CCI | CROWN CASTLE | 1,660 | $180K | 0.0% | $108.43 * | $80.99 | +0.0% | Common Stock | 22822V101 |
| — | BLACKSTONE GRP | 6,000 | $178K | 0.0% | $29.67 | $33.39 | — | Common Stock | 09253U108 |
| PCH | POTLATCHDELTIC | 5,214 | $164K | 0.0% | $31.45 | $52.02 | — | Common Stock | 737630103 |
| — | SHIRE SPON ADR | 941 | $163K | 0.0% | $173.22 | $199.77 | — | CommonStock ADR | 82481R106 |
| LYB | LYONDELLBASELL | 1,932 | $160K | 0.0% | $82.82 * | $59.31 | -2.2% | Common Stock | N53745100 |
| — | FLY LEASING ADR | 14,900 | $157K | 0.0% | $10.54 | $13.83 | — | CommonStock ADR | 34407D109 |
| — | WESTPAC ADR | 9,000 | $157K | 0.0% | $17.44 | $50.87 | — | CommonStock ADR | 961214301 |
| MLKN | MILLER HERMAN | 5,172 | $156K | 0.0% | $30.16 * | $30.93 | -10.8% | Common Stock | 600544100 |
| IWS | ISHR RUS MC VAL | 2,000 | $152K | 0.0% | $76.00 | $88.00 | — | MutFund Eq 4 TL | 464287473 |
| — | LINDE PUBLIC LT | 950 | $148K | 0.0% | $155.79 | $155.79 | — | Common Stock | G5494J103 |
| FDD | FIRST TR DJ ETF | 12,300 | $146K | 0.0% | $11.87 | $11.30 | — | MutFund Eq 4 TL | 33735T109 |
| FOLD | AMICUS THERAPEU | 15,323 | $146K | 0.0% | $9.53 * | $10.99 | 0.0% | Common Stock | 03152W109 |
| — | TORCHMARK CORP | 1,945 | $144K | 0.0% | $74.04 | $74.04 | — | Common Stock | 891027104 |
| TDS | TELEPHON & DATA | 4,386 | $142K | 0.0% | $32.38 * | $33.17 | 0.0% | Common Stock | 879433829 |
| LGND | LIGAND PHARMACE | 1,041 | $141K | 0.0% | $135.45 * | $106.61 | 0.0% | Common Stock | 53220K504 |
| EEFT | EURONET WORLD | 1,362 | $139K | 0.0% | $102.06 * | $110.71 | 0.0% | Common Stock | 298736109 |
| — | MAXIM INTEGRATE | 2,741 | $139K | 0.0% | $50.71 | $58.46 | — | Common Stock | 57772K101 |
| — | WEINGARTEN RLTY | 5,552 | $137K | 0.0% | $24.68 | $24.68 | — | Common Stock | 948741103 |
| — | AIRCASTLE LTD | 8,000 | $137K | 0.0% | $17.13 | $18.13 | — | Common Stock | G0129K104 |
| — | NUVEEN NY AMT | 11,800 | $137K | 0.0% | $11.61 | $12.93 | — | Cl-EndFund Fi12 | 670656107 |
| — | ALLERGAN PLC | 1,008 | $134K | 0.0% | $132.94 | $165.82 | — | Common Stock | G0177J108 |
| CAG | CONAGRA BRANDS | 6,177 | $131K | 0.0% | $21.21 * | $25.28 | -3.8% | Common Stock | 205887102 |
| WTW | WILLIS TOWERS W | 841 | $127K | 0.0% | $151.01 * | $100.14 | +35.6% | Common Stock | G96629103 |
| BHF | BRIGHTHOUSE FIN | 4,194 | $127K | 0.0% | $30.28 * | $39.02 | 0.0% | Common Stock | 10922N103 |
| COR | AMERISOURCEBER | 1,713 | $127K | 0.0% | $74.14 * | $67.21 | 0.0% | Common Stock | 03073E105 |
| — | KELLOGG CO | 2,108 | $120K | 0.0% | $56.93 * | $47.89 | -3.1% | Common Stock | 487836108 |
| GAP | GAP INC DEL | 4,669 | $120K | 0.0% | $25.70 * | $23.54 | -11.9% | Common Stock | 364760108 |
| MKL | MARKEL CORP | 115 | $119K | 0.0% | $1034.78 * | $523.59 | +108.9% | Common Stock | 570535104 |
| IWN | iSHARES RUSSELL | 1,100 | $118K | 0.0% | $107.27 | $131.82 | — | MutFund Eq 1 TL | 464287630 |
| KKR | KKR AND CO LP | 6,000 | $117K | 0.0% | $19.50 * | $24.47 | -13.9% | Common Stock | 48251W104 |
| IWP | ISHR RUS MC GRO | 1,000 | $113K | 0.0% | $113.00 | $126.00 | — | MutFund Eq 4 TL | 464287481 |
| PII | POLARIS INDS | 1,468 | $112K | 0.0% | $76.29 * | $111.67 | -19.5% | Common Stock | 731068102 |
| — | SIX FLAGS CORP | 2,000 | $111K | 0.0% | $55.50 | $67.81 | — | Common Stock | 83001A102 |
| MTD | METTLER INTL | 196 | $110K | 0.0% | $561.22 * | $542.97 | +7.0% | Common Stock | 592688105 |
| SRPT | SAREPTA THERAPE | 1,000 | $109K | 0.0% | $109.00 * | $94.31 | +32.6% | Common Stock | 803607100 |
| — | TRANSCANADA | 3,000 | $107K | 0.0% | $35.67 | $39.00 | — | Common Stock | 89353D107 |
| JKHY | HENRY JACK & AS | 837 | $105K | 0.0% | $125.45 * | $130.40 | 0.0% | Common Stock | 426281101 |
| NVR | NVR INC | 43 | $104K | 0.0% | $2418.60 * | $3179.30 | -25.6% | Common Stock | 62944T105 |
| SPOT | SPOTIFY TECHNOL | 900 | $102K | 0.0% | $113.33 * | $157.67 | -11.4% | Common Stock | L8681T102 |
| STLD | STEEL DYNAMICS | 3,419 | $102K | 0.0% | $29.83 * | $31.85 | +1.8% | Common Stock | 858119100 |
| — | CARRIZO OIL&GAS | 9,017 | $101K | 0.0% | $11.20 | $12.58 | — | Common Stock | 144577103 |
| BNS | BANK OF NOVA | 2,000 | $99,000 | 0.0% | $49.50 * | $30.57 | +20.6% | Common Stock | 064149107 |
| — | ZAYO GROUP HOLD | 4,171 | $95,000 | 0.0% | $22.78 | $22.78 | — | Common Stock | 98919V105 |
| — | CHIMERA INVEST | 5,000 | $89,000 | 0.0% | $17.80 | $13.60 | — | Common Stock | 16934Q208 |
| — | PHILLIPS 66 PAR | 2,000 | $84,000 | 0.0% | $42.00 | $51.00 | — | Ltd Partnership | 718549207 |
| XENWX | EATON VANCE NY | 7,643 | $84,000 | 0.0% | $10.99 | $11.57 | — | MutFund Fi12 TL | 27827Y109 |
| VLGEA | VILLAGE SUPER - | 3,000 | $80,000 | 0.0% | $26.67 * | $26.08 | 0.0% | Common Stock | 927107409 |
| — | SPDR HIGH YIELD | 2,400 | $80,000 | 0.0% | $33.33 | $39.29 | — | MutFund Fi12 TL | 78464A417 |
| NBIX | NEUROCINE BIO | 1,100 | $78,000 | 0.0% | $70.91 * | $95.81 | 0.0% | Common Stock | 64125C109 |
| FAST | FASTENAL CO | 1,500 | $78,000 | 0.0% | $52.00 * | $10.63 | +6.0% | Common Stock | 311900104 |
| HTGC | HERCULES TECHNO | 7,000 | $77,000 | 0.0% | $11.00 * | $13.48 | -9.6% | Common Stock | 427096508 |
| ITRN | ITURAN LOCATION | 2,388 | $76,000 | 0.0% | $31.83 * | $32.44 | +3.8% | Common Stock | M6158M104 |
| AL | AIR LEASE CORP | 2,524 | $76,000 | 0.0% | $30.11 * | $31.47 | +6.2% | Common Stock | 00912X302 |
| IWO | iSHARES RUS2000 | 450 | $75,000 | 0.0% | $166.67 | $202.22 | — | MutFund Eq 4 TL | 464287648 |
| — | HERSHA HOSPITAL | 4,000 | $70,000 | 0.0% | $17.50 | $17.75 | — | Common Stock | 427825500 |
| PPL | PPL CORP | 2,483 | $70,000 | 0.0% | $28.19 * | $22.26 | 0.0% | Common Stock | 69351T106 |
| RDY | DOCTOR REDDY'S | 1,817 | $68,000 | 0.0% | $37.42 | $37.42 | — | CommonStock ADR | 256135203 |
| — | JAKKS PACIFIC | 45,670 | $67,000 | 0.0% | $1.47 | $4.12 | — | Common Stock | 47012E106 |
| — | XEROX CORP. | 3,250 | $64,000 | 0.0% | $19.69 | $28.62 | — | Common Stock | 984121608 |
| NWN | NORTHWEST-NATUR | 1,050 | $63,000 | 0.0% | $60.00 * | $66.85 | 0.0% | Common Stock | 66765N105 |
| VTEB | VNGD MUNI | 1,150 | $58,000 | 0.0% | $50.43 | $51.53 | — | MutFund Fi12 TL | 922907746 |
| CRM | SALESFORCE.COM | 360 | $49,000 | 0.0% | $136.11 | $80.32 | +69.2% | Common Stock | 79466L302 |
| — | CHEETAH MOB-ADR | 7,700 | $47,000 | 0.0% | $6.10 | $9.62 | — | CommonStock ADR | 163075104 |
| OMAB | GRUPO AEROP-ADR | 1,200 | $45,000 | 0.0% | $37.50 | $56.43 | — | CommonStock ADR | 400501102 |
| L | LOEW'S CORP | 998 | $45,000 | 0.0% | $45.09 | $41.47 | +10.2% | Common Stock | 540424108 |
| — | BLACKROCK MU NY | 3,500 | $43,000 | 0.0% | $12.29 | $13.93 | — | Cl-EndFund Fi12 | 09255F109 |
| — | BLKROCK NY MUNI | 3,300 | $42,000 | 0.0% | $12.73 | $14.31 | — | Cl-EndFund Fi12 | 09249P106 |
| — | BLACKROCK NY MU | 3,500 | $42,000 | 0.0% | $12.00 | $13.29 | — | Cl-EndFund Fi12 | 09249U105 |
| — | CORESITE REALTY | 490 | $42,000 | 0.0% | $85.71 | $108.21 | — | Common Stock | 21870Q105 |
| — | NUVEEN NY DIV | 3,500 | $42,000 | 0.0% | $12.00 | $13.55 | — | MutFund Fi12 TL | 67066X107 |
| XMPT | VANECK VECT CEF | 1,800 | $42,000 | 0.0% | $23.33 | $29.06 | — | MutFund Fi12 TL | 92189F460 |
| CABO | CABLE ONE INC. | 50 | $41,000 | 0.0% | $820.00 * | $569.11 | +39.3% | Common Stock | 12685J105 |
| FHI | FEDERATED INVES | 1,557 | $41,000 | 0.0% | $26.33 * | $16.88 | +6.8% | Common Stock | 314211103 |
| — | BLACKROCK INC | 100 | $39,000 | 0.0% | $390.00 | $536.02 | — | Common Stock | 09247X101 |
| PHM | PULTE GROUP INC | 1,404 | $36,000 | 0.0% | $25.64 * | $26.11 | -12.4% | Common Stock | 745867101 |
| GHC | GRAHAM HOLDINGS | 50 | $32,000 | 0.0% | $640.00 * | $339.79 | +68.9% | Common Stock | 384637104 |
| WSM | WILLIAMS SONOMA | 582 | $29,000 | 0.0% | $49.83 * | $26.59 | -7.9% | Common Stock | 969904101 |
| MAN | MANPOWER GRP | 440 | $28,000 | 0.0% | $63.64 * | $55.79 | +36.2% | Common Stock | 56418H100 |
| AWK | AMERICAN WATER | 300 | $27,000 | 0.0% | $90.00 * | $47.75 | +67.3% | Common Stock | 030420103 |
| MRSH | MARSH & MCLENNA | 338 | $26,000 | 0.0% | $76.92 * | $66.15 | +12.6% | Common Stock | 571748102 |
| WAL | WESTERN ALLIANC | 649 | $25,000 | 0.0% | $38.52 * | $49.99 | -17.9% | Common Stock | 957638109 |
| — | COSAN LTD A | 2,820 | $24,000 | 0.0% | $8.51 | $7.68 | — | Common Stock | G25343107 |
| KEP | KOREA ELEC ADR | 1,536 | $22,000 | 0.0% | $14.32 | $18.55 | — | CommonStock ADR | 500631106 |
| — | NAT CINEMEDIA | 3,265 | $21,000 | 0.0% | $6.43 | $10.59 | — | Common Stock | 635309107 |
| ASML | ASM LITH COMM | 139 | $21,000 | 0.0% | $151.08 | $187.67 | — | Common Stock | N07059210 |
| ALNT | ALLIED MOTION | 470 | $21,000 | 0.0% | $44.68 * | $4.37 | +587.0% | Common Stock | 019330109 |
| WCN | WASTE CONNECT- | 295 | $21,000 | 0.0% | $71.19 | $71.46 | +1.4% | Common Stock | 94106B101 |
| — | TIFFANY & CO | 262 | $21,000 | 0.0% | $80.15 | $128.91 | — | Common Stock | 886547108 |
| WMK | WEIS MKTS INC | 402 | $19,000 | 0.0% | $47.26 * | $41.13 | -6.2% | Common Stock | 948849104 |
| — | PAO ACUCAR ADR | 909 | $18,000 | 0.0% | $19.80 | $44.24 | — | CommonStock ADR | 20440T201 |
| ASR | GRUPO AEROPOR | 94 | $14,000 | 0.0% | $148.94 | $131.42 | — | CommonStock ADR | 40051E202 |
| — | MATCH GROUP INC | 322 | $13,000 | 0.0% | $40.37 | $40.37 | — | Common Stock | 57665R106 |
| — | MGM GROWTH PRO | 508 | $13,000 | 0.0% | $25.59 | $29.19 | — | Common Stock | 55303A105 |
| — | LIBERTY PPTY TR | 299 | $12,000 | 0.0% | $40.13 | $40.13 | — | Common Stock | 531172104 |
| — | WEATHERFOR INTL | 20,000 | $11,000 | 0.0% | $0.55 | $0.55 | — | Common Stock | G48833100 |
| WEC | WEC ENERGY GRP | 148 | $10,000 | 0.0% | $67.57 * | $46.33 | +20.9% | Common Stock | 92939U106 |
| KFY | KORN/FERRY INTL | 263 | $10,000 | 0.0% | $38.02 * | $50.79 | -20.3% | Common Stock | 500643200 |
| WYNN | WYNN RESORTS | 109 | $10,000 | 0.0% | $91.74 * | $137.18 | -26.9% | Common Stock | 983134107 |
| VEEV | VEEVA SYSTEMS | 109 | $9,000 | 0.0% | $82.57 * | $91.36 | 0.0% | Common Stock | 922475108 |
| NEXA | NEXA RESOURC | 778 | $9,000 | 0.0% | $11.57 * | $13.09 | -27.2% | Common Stock | L67359106 |
| TROW | T ROWE PRICE GR | 98 | $9,000 | 0.0% | $91.84 * | $55.59 | +31.6% | Common Stock | 74144T108 |
| WDC | WESTERN DIGITAL | 254 | $9,000 | 0.0% | $35.43 * | $47.76 | -30.8% | Common Stock | 958102105 |
| TRV | TRAVELERS CO | 71 | $8,000 | 0.0% | $112.68 * | $116.68 | -8.1% | Common Stock | 89417E109 |
| FBIN | FORTUNE BRANDS | 236 | $8,000 | 0.0% | $33.90 | $48.72 | -30.5% | Common Stock | 34964C106 |
| FCPT | FOUR CORNERS | 341 | $8,000 | 0.0% | $23.46 | $22.81 | — | Common Stock | 35086T109 |
| NNN | NATIONAL RETAIL | 169 | $8,000 | 0.0% | $47.34 | $41.56 | — | Common Stock | 637417106 |
| SABR | SABRE CORP | 344 | $7,000 | 0.0% | $20.35 * | $24.20 | 0.0% | Common Stock | 78573M104 |
| LTC | LTC PPTYS INC | 191 | $7,000 | 0.0% | $36.65 | $36.65 | — | Common Stock | 502175102 |
| INVA | INNOVIVA INC | 430 | $7,000 | 0.0% | $16.28 | $16.24 | 0.0% | Common Stock | 45781M101 |
| SKT | TANGER FACTORY | 358 | $7,000 | 0.0% | $19.55 | $19.55 | — | Common Stock | 875465106 |
| EPR | EPR PROPERTIES | 122 | $7,000 | 0.0% | $57.38 | $57.38 | — | Common Stock | 26884U109 |
| CLX | CLOROX CO DEL | 42 | $6,000 | 0.0% | $142.86 * | $106.32 | +19.0% | Common Stock | 189054109 |
| DGX | QUEST DIAGNOS | 81 | $6,000 | 0.0% | $74.07 * | $73.14 | +11.1% | Common Stock | 74834L100 |
| — | CORNERSTONE OND | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 21925Y103 |
| GS | GOLDMAN SACHS | 31 | $5,000 | 0.0% | $161.29 * | $175.18 | -2.4% | Common Stock | 38141G104 |
| SCCO | SOUTHERN COPPER | 163 | $5,000 | 0.0% | $30.67 * | $31.94 | -20.9% | Common Stock | 84265V105 |
| — | TWITTER INC | 154 | $4,000 | 0.0% | $25.97 | $28.97 | — | Common Stock | 90184L102 |
| — | CTRIP.COM INT | 180 | $4,000 | 0.0% | $22.22 | $47.63 | — | CommonStock ADR | 22943F100 |
| — | UNITI GRP REIT | 273 | $4,000 | 0.0% | $14.65 | $14.65 | — | Common Stock | 91325V108 |
| BFS | SAUL CTRS INC C | 99 | $4,000 | 0.0% | $40.40 | $40.40 | — | Common Stock | 804395101 |
| EXPE | EXPEDIA GROUP | 31 | $3,000 | 0.0% | $96.77 * | $125.19 | -6.7% | Common Stock | 30212P303 |
| HTT | QUDIAN INC | 800 | $3,000 | 0.0% | $3.75 | $12.11 | — | CommonStock ADR | 747798106 |
| DVA | DAVITA INC | 69 | $3,000 | 0.0% | $43.48 * | $60.19 | +6.4% | Common Stock | 23918K108 |
| — | STORE CAP CORP | 110 | $3,000 | 0.0% | $27.27 | $22.28 | — | Common Stock | 862121100 |
| DOX | AMDOCS LTD US | 38 | $2,000 | 0.0% | $52.63 * | $48.81 | +10.7% | Common Stock | G02602103 |
| WTM | WHITE MOUNTAINS | 3 | $2,000 | 0.0% | $666.67 * | $859.82 | +3.7% | Common Stock | G9618E107 |
| HRL | HORMEL FOODS CO | 54 | $2,000 | 0.0% | $37.04 * | $35.69 | 0.0% | Common Stock | 440452100 |
| CMS | CMS ENERGY CORP | 48 | $2,000 | 0.0% | $41.67 | $39.25 | +4.4% | Common Stock | 125896100 |
| — | COOPER COS INC | 11 | $2,000 | 0.0% | $181.82 | $155.95 | — | Common Stock | 216648402 |
| FE | FIRSTENERGY COR | 61 | $2,000 | 0.0% | $32.79 * | $23.18 | +22.3% | Common Stock | 337932107 |
| REGN | REGENERON PH | 6 | $2,000 | 0.0% | $333.33 * | $347.13 | +4.9% | Common Stock | 75886F107 |
| NDAQ | NASDAQ OMX | 34 | $2,000 | 0.0% | $58.82 * | $22.22 | +15.1% | Common Stock | 631103108 |
| SNA | SNAP-ON INC | 20 | $2,000 | 0.0% | $100.00 * | $128.02 | +2.5% | Common Stock | 833034101 |
| GD | GENERAL DYNAMIC | 13 | $2,000 | 0.0% | $153.85 | $165.98 | -8.4% | Common Stock | 369550108 |
| CTSH | COGNIZANT TECH | 20 | $1,000 | 0.0% | $50.00 * | $69.08 | -9.3% | Common Stock | 192446102 |
| CHTR | CHARTER COMM-A | 4 | $1,000 | 0.0% | $250.00 * | $313.65 | 0.0% | Common Stock | 16119P108 |
| BALL | BALL CORP | 39 | $1,000 | 0.0% | $25.64 * | $43.14 | 0.0% | Common Stock | 058498106 |
| MNST | MONSTER BEVERGE | 29 | $1,000 | 0.0% | $34.48 * | $27.15 | 0.0% | Common Stock | 61174X109 |
| MTN | VAIL RESORTS | 9 | $1,000 | 0.0% | $111.11 * | $244.86 | +1.0% | Common Stock | 91879Q109 |
| STZ | CONSTELLATION B | 11 | $1,000 | 0.0% | $90.91 * | $190.09 | -6.9% | Common Stock | 21036P108 |
| — | XILINX INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | Common Stock | 983919101 |
| — | ALEXION PHARMA | 12 | $1,000 | 0.0% | $83.33 | $115.54 | — | Common Stock | 015351109 |
| WHR | WHIRLPOOL CORP | 4 | $0 | 0.0% | $0.00 | $164.26 | -30.9% | Common Stock | 963320106 |
| TKC | TURKCELL ADR | 163 | $0 | 0.0% | $0.00 | $12.28 | — | CommonStock ADR | 900111204 |
| HSBC | HSBC HLDGS PLC | 1 | $0 | 0.0% | $0.00 | $51.95 | — | CommonStock ADR | 404280406 |
| — | COMMUN HEAL RTS | 456,161 | $0 | 0.0% | $0.00 | $0.06 | — | Warrants/Right | 203668116 |