Location: New York, NY
CIK: 0001207017 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 30, 2019
Total Value: $57.56B (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 28,046,056 | $2.401B | 4.2% | $64.49 | +6.3% | Common Stock | G5960L103 |
| KO | COCA COLA CO | 37,183,506 | $1.631B | 2.8% | $32.27 | +5.4% | Common Stock | 191216100 |
| GOOGL | ALPHABET INC A | 1,190,167 | $1.344B | 2.3% | $37.23 | +45.0% | Common Stock | 02079K305 |
| CSCO | CISCO SYS INC | 30,259,885 | $1.302B | 2.3% | $19.00 | +82.8% | Common Stock | 17275R102 |
| — | AON PLC | 8,642,124 | $1.185B | 2.1% | $99.00 | — | Common Stock | G0408V102 |
| — | CHINA MOBILE | 26,034,278 | $1.156B | 2.0% | $51.12 | — | CommonStock ADR | 16941M109 |
| ADI | ANALOG DEVICES | 10,456,434 | $1.003B | 1.7% | $80.27 | +2.1% | Common Stock | 032654105 |
| PCG | PG&E CORP | 23,360,500 | $994M | 1.7% | $49.09 | -12.7% | Common Stock | 69331C108 |
| ACN | ACCENTURE PLC | 5,419,318 | $887M | 1.5% | $105.40 | +32.2% | Common Stock | G1151C101 |
| NTES | NETEASE INC | 3,489,691 | $882M | 1.5% | $101.09 | — | CommonStock ADR | 64110W102 |
| AAPL | APPLE INC | 4,628,570 | $857M | 1.5% | $24.99 | +71.0% | Common Stock | 037833100 |
| LOW | LOWES COS INC | 8,725,903 | $834M | 1.4% | $75.94 | +3.6% | Common Stock | 548661107 |
| BIDU | BAIDU INC | 3,392,982 | $824M | 1.4% | $144.96 | — | CommonStock ADR | 056752108 |
| MSFT | MICROSOFT CORP | 8,204,496 | $809M | 1.4% | $39.43 | +127.7% | Common Stock | 594918104 |
| TSM | TAIWAN SEMI-ADR | 21,917,368 | $801M | 1.4% | $19.04 | — | CommonStock ADR | 874039100 |
| EIX | EDISON INTL | 12,625,104 | $799M | 1.4% | $43.73 | +2.4% | Common Stock | 281020107 |
| — | AMERICA MOV ADR | 43,372,606 | $723M | 1.3% | $13.53 | — | CommonStock ADR | 02364W105 |
| EBAY | EBAY INC | 18,849,566 | $683M | 1.2% | $24.56 | +41.0% | Common Stock | 278642103 |
| TAP | MOLSON COORS BR | 9,345,609 | $636M | 1.1% | $66.32 | -18.1% | Common Stock | 60871R209 |
| MSI | MOTOROLA SOL | 5,403,102 | $629M | 1.1% | $67.03 | +48.0% | Common Stock | 620076307 |
| TLK | TELEKM INDO ADR | 23,592,929 | $614M | 1.1% | $36.43 | — | CommonStock ADR | 715684106 |
| HON | HONEYWELL INTL | 4,051,395 | $584M | 1.0% | $65.67 | +73.0% | Common Stock | 438516106 |
| DXC | DXC TECHNOLOGY | 7,161,186 | $577M | 1.0% | $63.82 | +28.6% | Common Stock | 23355L106 |
| ROK | ROCKWELL NEW | 3,347,201 | $556M | 1.0% | $106.05 | +42.3% | Common Stock | 773903109 |
| ETN | EATON CORP PLC | 7,324,283 | $547M | 1.0% | $51.04 | +31.4% | Common Stock | G29183103 |
| — | APTIV PLC | 5,964,751 | $547M | 0.9% | $84.83 | — | Common Stock | G6095L109 |
| PFE | PFIZER INC | 14,649,666 | $531M | 0.9% | $19.10 | +27.2% | Common Stock | 717081103 |
| JNJ | JOHN & JOHN COM | 4,343,423 | $527M | 0.9% | $85.72 | +17.5% | Common Stock | 478160104 |
| NSC | NORFOLK SOUTHER | 3,474,525 | $524M | 0.9% | $70.13 | +78.6% | Common Stock | 655844108 |
| ISRG | INTUITIVE SURG | 1,050,630 | $503M | 0.9% | $112.14 | +36.0% | Common Stock | 46120E602 |
| GOOG | ALPHABET INC C | 444,972 | $496M | 0.9% | $40.75 | +31.6% | Common Stock | 02079K107 |
| — | MOBILE TELESYS | 55,019,979 | $486M | 0.8% | $16.04 | — | CommonStock ADR | 607409109 |
| BABA | ALIBABA GRP ADR | 2,573,518 | $477M | 0.8% | $112.59 | — | CommonStock ADR | 01609W102 |
| V | VISA INC | 3,560,461 | $472M | 0.8% | $54.35 | +124.6% | Common Stock | 92826C839 |
| ICE | INTERCONTINEN | 6,238,216 | $459M | 0.8% | $47.10 | +40.1% | Common Stock | 45866F104 |
| — | UNITED TECHNOLO | 3,556,382 | $445M | 0.8% | $103.88 | — | Common Stock | 913017109 |
| SWKS | SKYWORKS SOLUT | 4,500,241 | $435M | 0.8% | $61.90 | +31.7% | Common Stock | 83088M102 |
| IBN | ICICI BANK ADR | 53,248,515 | $428M | 0.7% | $9.16 | — | CommonStock ADR | 45104G104 |
| DE | DEERE & CO | 3,027,518 | $423M | 0.7% | $83.43 | +57.4% | Common Stock | 244199105 |
| — | SUNTRUST BANKS | 6,287,489 | $415M | 0.7% | $60.70 | — | Common Stock | 867914103 |
| ABEV | AMBEV SA ADR | 89,162,809 | $413M | 0.7% | $6.89 | — | CommonStock ADR | 02319V103 |
| WAB | WABTEC CORP | 4,160,255 | $410M | 0.7% | $73.71 | +20.6% | Common Stock | 929740108 |
| SLB | SCHLUMBERGER LT | 5,988,837 | $401M | 0.7% | $55.64 | -1.0% | Common Stock | 806857108 |
| VMC | VULCAN MATLS CO | 3,101,850 | $400M | 0.7% | $115.27 | +0.0% | Common Stock | 929160109 |
| COP | CONOCOPHILLIPS | 5,709,686 | $398M | 0.7% | $37.65 | +37.6% | Common Stock | 20825C104 |
| RYAAY | RYANAIR HLD-ADR | 3,472,152 | $397M | 0.7% | $83.99 | — | CommonStock ADR | 783513203 |
| ZTS | ZOETIS INC | 4,576,114 | $390M | 0.7% | $33.35 | +138.3% | Common Stock | 98978V103 |
| EOG | EOG RESOURCES | 2,962,928 | $369M | 0.6% | $66.98 | +30.2% | Common Stock | 26875P101 |
| BAC | BANK OF AMERICA | 12,983,517 | $366M | 0.6% | $22.25 | +11.7% | Common Stock | 060505104 |
| CFG | CITIZENS FIN GR | 9,242,859 | $360M | 0.6% | $27.15 | +11.0% | Common Stock | 174610105 |
| YPF | YPF SOCIEDAD AN | 26,137,787 | $355M | 0.6% | $18.47 | — | CommonStock ADR | 984245100 |
| AZO | AUTOZONE INC | 527,137 | $354M | 0.6% | $569.20 | +13.4% | Common Stock | 053332102 |
| SYK | STRYKER CORP | 1,976,198 | $334M | 0.6% | $97.04 | +59.5% | Common Stock | 863667101 |
| CSX | CSX CORP | 5,137,020 | $328M | 0.6% | $15.95 | +16.6% | Common Stock | 126408103 |
| KMT | KENNAMETAL INC | 8,637,268 | $310M | 0.5% | $36.49 | -15.2% | Common Stock | 489170100 |
| TMO | THERMO FISHER | 1,459,038 | $302M | 0.5% | $141.03 | +47.5% | Common Stock | 883556102 |
| SBUX | STARBUCKS CORP | 6,123,787 | $299M | 0.5% | $46.45 | +3.5% | Common Stock | 855244109 |
| MCD | MCDONALDS CORP | 1,834,442 | $287M | 0.5% | $110.39 | +22.8% | Common Stock | 580135101 |
| WFC | WELLS FARGO CO | 4,913,778 | $272M | 0.5% | $42.93 | +1.0% | Common Stock | 949746101 |
| STLD | STEEL DYNAMICS | 5,708,696 | $262M | 0.5% | $31.85 | +26.4% | Common Stock | 858119100 |
| JCI | JOHNSON CTRL IN | 7,797,971 | $261M | 0.5% | $33.54 | -12.8% | Common Stock | G51502105 |
| — | ALTABA INC | 3,422,970 | $251M | 0.4% | $68.51 | — | Cl-EndFund Eq 0 | 021346101 |
| PLD | PROLOGIS INC | 3,764,554 | $247M | 0.4% | $45.95 | +13.1% | Common Stock | 74340W103 |
| INFY | INFOSYS TECHADR | 12,079,757 | $235M | 0.4% | $18.24 | — | CommonStock ADR | 456788108 |
| AMAT | APPLIED MATLS I | 4,946,433 | $228M | 0.4% | $18.57 | +154.4% | Common Stock | 038222105 |
| SXT | SENSIENT TECH | 3,174,065 | $227M | 0.4% | $71.94 | -3.6% | Common Stock | 81725T100 |
| INTC | INTEL CORP | 4,519,187 | $225M | 0.4% | $36.26 | +24.2% | Common Stock | 458140100 |
| DHR | DANAHER CORP DE | 2,272,216 | $224M | 0.4% | $84.09 | +2.2% | Common Stock | 235851102 |
| PHI | PLDT INC | 9,279,907 | $217M | 0.4% | $35.37 | — | CommonStock ADR | 69344D408 |
| PUK | PRUDENTIAL ADR | 4,725,916 | $216M | 0.4% | $38.58 | — | CommonStock ADR | 74435K204 |
| HDB | HDFC BANK LTD | 2,009,707 | $211M | 0.4% | $53.43 | — | CommonStock ADR | 40415F101 |
| — | STERLING BANCOR | 8,609,029 | $202M | 0.4% | $24.15 | — | Common Stock | 85917A100 |
| BIIB | BIOGEN INC | 687,626 | $200M | 0.3% | $285.33 | -1.5% | Common Stock | 09062X103 |
| SAP | SAP AG SPON ADR | 1,714,731 | $198M | 0.3% | $93.55 | — | CommonStock ADR | 803054204 |
| PH | PARKER HANNIFIN | 1,257,996 | $196M | 0.3% | $119.69 | +26.9% | Common Stock | 701094104 |
| — | PIONEER RES CO | 1,030,331 | $195M | 0.3% | $145.61 | — | Common Stock | 723787107 |
| HUM | HUMANA INC COM | 647,559 | $193M | 0.3% | $177.88 | +54.2% | Common Stock | 444859102 |
| IQV | IQVIA HOLDINGS | 1,900,239 | $190M | 0.3% | $101.70 | -1.8% | Common Stock | 46266C105 |
| — | ROYAL DUTCH ADR | 2,544,839 | $176M | 0.3% | $56.66 | — | CommonStock ADR | 780259206 |
| PG | PROCTER & GAMBL | 2,242,344 | $175M | 0.3% | $60.53 | +2.1% | Common Stock | 742718109 |
| — | WORLDPAY INC | 2,115,119 | $173M | 0.3% | $82.17 | — | Common Stock | 981558109 |
| DLTR | DOLLAR TREE INC | 1,990,262 | $169M | 0.3% | $84.90 | +8.6% | Common Stock | 256746108 |
| — | SHIRE SPON ADR | 992,446 | $168M | 0.3% | $199.77 | — | CommonStock ADR | 82481R106 |
| MA | MASTERCARD INC | 836,893 | $164M | 0.3% | $115.93 | +55.5% | Common Stock | 57636Q104 |
| BHP | BHP LIMITED ADR | 3,250,518 | $163M | 0.3% | $38.86 | — | CommonStock ADR | 088606108 |
| CBSH | COMMERCE BANCSH | 2,431,451 | $157M | 0.3% | $37.19 | +13.1% | Common Stock | 200525103 |
| PTC | PTC INC | 1,625,064 | $152M | 0.3% | $56.87 | +52.1% | Common Stock | 69370C100 |
| PANW | PALO ALTO NETWO | 717,476 | $147M | 0.3% | $21.46 | +55.3% | Common Stock | 697435105 |
| — | UNILEVER ADR | 2,632,285 | $146M | 0.3% | $44.83 | — | CommonStock ADR | 904767704 |
| BTI | BRIT AM TOB ADR | 2,854,280 | $144M | 0.3% | $85.63 | — | CommonStock ADR | 110448107 |
| — | 58.COM INC ADR | 2,008,616 | $139M | 0.2% | $77.26 | — | CommonStock ADR | 31680Q104 |
| NVS | NOVARTIS AG ADR | 1,822,853 | $138M | 0.2% | $76.63 | — | CommonStock ADR | 66987V109 |
| AEP | AMERICAN ELEC P | 1,885,538 | $131M | 0.2% | $51.11 | +0.7% | Common Stock | 025537101 |
| SIMO | SILICON MOTION | 2,397,280 | $127M | 0.2% | $40.53 | — | CommonStock ADR | 82706C108 |
| — | BANCOLOMBIA ADR | 2,620,480 | $125M | 0.2% | $49.49 | — | CommonStock ADR | 05968L102 |
| WHR | WHIRLPOOL CORP | 852,284 | $125M | 0.2% | $164.26 | -7.5% | Common Stock | 963320106 |
| BAP | CREDICORP LTD | 553,216 | $125M | 0.2% | $124.17 | +51.2% | Common Stock | G2519Y108 |
| BUD | ANHEUSER-BUS | 1,210,348 | $122M | 0.2% | $105.95 | — | CommonStock ADR | 03524A108 |
| SU | SUNCOR ENERGY | 2,944,041 | $120M | 0.2% | $22.99 | +27.0% | Common Stock | 867224107 |
| CMCSA | COMCAST CL A | 3,588,734 | $118M | 0.2% | $25.11 | +6.9% | Common Stock | 20030N101 |
| SMFG | SUMITOMO M ADR | 14,942,552 | $116M | 0.2% | $8.65 | — | CommonStock ADR | 86562M209 |
| RELX | RELX PLC-SP ADR | 5,324,907 | $116M | 0.2% | $19.93 | — | CommonStock ADR | 759530108 |
| NBIS | YANDEX NV | 3,224,061 | $116M | 0.2% | $26.69 | — | Common Stock | N97284108 |
| CVX | CHEVRON CORP | 911,140 | $115M | 0.2% | $78.70 | +13.3% | Common Stock | 166764100 |
| — | CORELOGIC | 2,216,592 | $115M | 0.2% | $45.13 | — | Common Stock | 21871D103 |
| ROST | ROSS STORES INC | 1,322,176 | $112M | 0.2% | $53.03 | +42.2% | Common Stock | 778296103 |
| KB | KB FINANCIAL GP | 2,399,758 | $112M | 0.2% | $36.22 | — | CommonStock ADR | 48241A105 |
| ADSK | AUTODESK INC | 843,601 | $111M | 0.2% | $115.38 | +14.8% | Common Stock | 052769106 |
| META | FACEBOOK INC | 565,354 | $110M | 0.2% | $111.49 | +61.0% | Common Stock | 30303M102 |
| TS | TENARIS SA ADR | 2,884,563 | $105M | 0.2% | $35.11 | — | CommonStock ADR | 88031M109 |
| JPM | JPMORGAN CHASE | 1,002,199 | $104M | 0.2% | $57.81 | +54.0% | Common Stock | 46625H100 |
| CMA | COMERICA INC | 1,143,304 | $104M | 0.2% | $47.86 | +40.9% | Common Stock | 200340107 |
| XOM | EXXON MOBIL | 1,250,994 | $103M | 0.2% | $54.41 | +3.2% | Common Stock | 30231G102 |
| CNI | CANADIAN NATL | 1,239,595 | $101M | 0.2% | $54.89 | +25.6% | Common Stock | 136375102 |
| QCOM | QUALCOMM INC | 1,755,203 | $98.5M | 0.2% | $46.48 | -1.2% | Common Stock | 747525103 |
| — | SPLUNK INC | 979,765 | $97.1M | 0.2% | $68.56 | — | Common Stock | 848637104 |
| — | RAYTHEON | 491,783 | $95M | 0.2% | $137.11 | — | Common Stock | 755111507 |
| NTR | NUTRIEN LTD | 1,746,896 | $95M | 0.2% | $38.37 | -0.1% | Common Stock | 67077M108 |
| GTES | GATES INDUSTRIA | 5,821,145 | $94.71M | 0.2% | $17.86 | -11.5% | Common Stock | G39108108 |
| PEP | PEPSICO INC | 847,324 | $92.25M | 0.2% | $76.61 | +6.7% | Common Stock | 713448108 |
| SPG | SIMON PROPERTY | 540,162 | $91.93M | 0.2% | $106.13 | -0.9% | Common Stock | 828806109 |
| AMZN | AMAZON.COM INC | 53,929 | $91.67M | 0.2% | $36.92 | +115.0% | Common Stock | 023135106 |
| SPGI | S&P GLOBAL INC | 449,112 | $91.57M | 0.2% | $125.58 | +47.2% | Common Stock | 78409V104 |
| C | CITIGROUP INC | 1,357,964 | $90.87M | 0.2% | $44.87 | +18.2% | Common Stock | 172967424 |
| OII | OCEANEERING INT | 3,557,820 | $90.58M | 0.2% | $24.83 | -9.9% | Common Stock | 675232102 |
| UNH | UNITEDHEALTH GR | 366,895 | $90.01M | 0.2% | $127.53 | +66.3% | Common Stock | 91324P102 |
| MSGS | MADISON SQUARE- | 285,864 | $88.67M | 0.2% | $119.68 | +54.5% | Common Stock | 55825T103 |
| IVV | iSHR CORE S&P | 317,900 | $86.8M | 0.2% | $178.80 | — | MutFund Eq 4 TL | 464287200 |
| VZ | VERIZON COMM | 1,633,805 | $82.2M | 0.1% | $31.30 | +2.9% | Common Stock | 92343V104 |
| TJX | TJX COMPANIES | 847,933 | $80.71M | 0.1% | $32.69 | +21.0% | Common Stock | 872540109 |
| — | CNOOC LTD ADR | 463,826 | $79.42M | 0.1% | $158.02 | — | CommonStock ADR | 126132109 |
| — | MS CHINA A SHAR | 3,436,050 | $79.3M | 0.1% | $22.14 | — | Cl-EndFund Eq 1 | 617468103 |
| ADBE | ADOBE INC | 324,022 | $79M | 0.1% | $149.44 | +58.3% | Common Stock | 00724F101 |
| TXN | TEXAS INSTR INC | 706,956 | $77.94M | 0.1% | $86.52 | +0.9% | Common Stock | 882508104 |
| MCHP | MICROCHIP TECHN | 844,170 | $76.78M | 0.1% | $37.17 | +8.1% | Common Stock | 595017104 |
| SHG | SHINHAN FIN ADR | 1,979,158 | $76.16M | 0.1% | $36.74 | — | CommonStock ADR | 824596100 |
| SYY | SYSCO CORP | 1,082,438 | $73.92M | 0.1% | $45.99 | +13.6% | Common Stock | 871829107 |
| OMC | OMNICOM GROUP I | 937,272 | $71.48M | 0.1% | $56.99 | -1.6% | Common Stock | 681919106 |
| TRMB | TRIMBLE NAVIGAT | 2,156,900 | $70.83M | 0.1% | $34.69 | 0.0% | Common Stock | 896239100 |
| CPRT | COPART INC COMM | 1,251,836 | $70.8M | 0.1% | $5.96 | +127.4% | Common Stock | 217204106 |
| AXP | AMER EXPRESS CO | 720,178 | $70.58M | 0.1% | $73.73 | +20.2% | Common Stock | 025816109 |
| GILD | GILEAD SCIENCES | 989,405 | $70.09M | 0.1% | $56.31 | -6.4% | Common Stock | 375558103 |
| EL | ESTEE LAUDER | 489,449 | $69.84M | 0.1% | $111.21 | +20.9% | Common Stock | 518439104 |
| EQNR | EQUINOR ASA ADR | 2,603,361 | $68.75M | 0.1% | $26.41 | — | CommonStock ADR | 29446M102 |
| — | WELBILT INC | 3,032,177 | $67.65M | 0.1% | $20.02 | — | Common Stock | 949090104 |
| — | TEMP DRAGON FD | 3,154,300 | $67.22M | 0.1% | $23.04 | — | Cl-EndFund Eq 2 | 88018T101 |
| BBD | BCO BRADESC-ADR | 9,511,366 | $65.25M | 0.1% | $9.92 | — | CommonStock ADR | 059460303 |
| SONY | SONY CORP ADR | 1,272,544 | $65.23M | 0.1% | $27.35 | — | CommonStock ADR | 835699307 |
| — | INDIA FUND INC | 2,643,719 | $64.24M | 0.1% | $22.83 | — | Cl-EndFund Eq 1 | 454089103 |
| WM | WASTE MGMT INC | 774,988 | $63.04M | 0.1% | $65.69 | +10.6% | Common Stock | 94106L109 |
| FTI | TECHNIPFMC LTD. | 1,923,800 | $61.06M | 0.1% | $21.52 | +2.7% | Common Stock | G87110105 |
| ABBNY | ABB LTD ADR | 2,749,199 | $59.85M | 0.1% | $25.83 | — | CommonStock ADR | 000375204 |
| BMY | BRISTOL MYERS | 1,079,137 | $59.72M | 0.1% | $34.70 | +17.1% | Common Stock | 110122108 |
| INTU | INTUIT | 277,554 | $56.7M | 0.1% | $171.69 | +6.1% | Common Stock | 461202103 |
| EEM | iSHR MSCI EM | 1,302,875 | $56.45M | 0.1% | $44.02 | — | MutFund Eq 0 TL | 464287234 |
| CGNX | COGNEX CORP COM | 1,262,700 | $56.33M | 0.1% | $58.19 | -24.0% | Common Stock | 192422103 |
| MS | MORGAN STANLEY | 1,178,703 | $55.87M | 0.1% | $33.29 | +24.4% | Common Stock | 617446448 |
| OXY | OCCIDENTAL PET | 666,926 | $55.81M | 0.1% | $57.74 | +14.9% | Common Stock | 674599105 |
| ZD | J2 GLOBAL INC | 642,909 | $55.68M | 0.1% | $55.69 | +31.6% | Common Stock | 48123V102 |
| ATKR | ATKORE INTERNAT | 2,647,210 | $54.98M | 0.1% | $20.46 | -4.5% | Common Stock | 047649108 |
| LLY | LILLY ELI & CO | 643,704 | $54.92M | 0.1% | $47.19 | +56.2% | Common Stock | 532457108 |
| IOSP | INNOSPEC INC | 702,816 | $53.8M | 0.1% | $57.18 | +17.8% | Common Stock | 45768S105 |
| — | QIAGEN NV. | 1,484,500 | $53.68M | 0.1% | $36.16 | — | Common Stock | N72482123 |
| — | CIGNA CORP | 313,873 | $53.34M | 0.1% | $167.39 | — | Common Stock | 125509109 |
| ORCL | ORACLE CORP | 1,210,514 | $53.33M | 0.1% | $32.56 | +26.4% | Common Stock | 68389X105 |
| — | BLACKROCK RESOU | 5,701,041 | $52.96M | 0.1% | $9.06 | — | Cl-EndFund Eq 4 | 09257A108 |
| T | AT&T INC | 1,628,151 | $52.28M | 0.1% | $15.08 | -3.7% | Common Stock | 00206R102 |
| GWW | GRAINGER W W IN | 169,178 | $52.17M | 0.1% | $246.89 | +9.2% | Common Stock | 384802104 |
| — | CADENCE BANCORP | 1,762,950 | $50.9M | 0.1% | $28.87 | — | Common Stock | 12739A100 |
| SBS | CIA SANEAMENT | 8,261,188 | $49.65M | 0.1% | $10.28 | — | CommonStock ADR | 20441A102 |
| NSA | NATL STORAGE TR | 1,565,327 | $48.24M | 0.1% | $23.34 | — | Common Stock | 637870106 |
| GPK | GRAPHIC PACKAGI | 3,315,112 | $48.1M | 0.1% | $13.51 | +9.8% | Common Stock | 388689101 |
| BMA | BANCO MACRO ADR | 804,434 | $47.29M | 0.1% | $32.66 | — | CommonStock ADR | 05961W105 |
| AVY | AVERY DENNISON | 462,789 | $47.25M | 0.1% | $100.44 | -8.1% | Common Stock | 053611109 |
| VIPS | VIPSHOP HLDINGS | 4,273,209 | $46.36M | 0.1% | $14.09 | — | CommonStock ADR | 92763W103 |
| VVV | VALVOLINE INC | 2,135,011 | $46.05M | 0.1% | $22.54 | -6.2% | Common Stock | 92047W101 |
| SCHW | SCHWAB CHARLES | 868,220 | $44.36M | 0.1% | $20.63 | +141.6% | Common Stock | 808513105 |
| BSV | VANGUARD S/T BD | 564,792 | $44.17M | 0.1% | $78.47 | — | MutFund Fi12 TL | 921937827 |
| ZTO | ZTO EXPRESS INC | 2,208,399 | $44.17M | 0.1% | $13.88 | — | CommonStock ADR | 98980A105 |
| — | NEW GERMANY FD | 2,405,591 | $43.88M | 0.1% | $16.97 | — | Cl-EndFund Eq 1 | 644465106 |
| — | ACTIVISION BLIZ | 566,780 | $43.26M | 0.1% | $44.48 | — | Common Stock | 00507V109 |
| KMB | KIMBERLY CLARK | 407,513 | $42.93M | 0.1% | $89.08 | -10.8% | Common Stock | 494368103 |
| — | ADAMS DIVERSIFI | 2,773,017 | $42.76M | 0.1% | $12.63 | — | Cl-EndFund Eq 4 | 006212104 |
| HAL | HALLIBURTON CO | 946,935 | $42.67M | 0.1% | $41.48 | +2.8% | Common Stock | 406216101 |
| — | VERSUM MATERIAL | 1,137,698 | $42.27M | 0.1% | $29.50 | — | Common Stock | 92532W103 |
| — | PACWEST BANCORP | 853,828 | $42.2M | 0.1% | $41.54 | — | Common Stock | 695263103 |
| — | EMERALD EXPOSIT | 2,024,710 | $41.71M | 0.1% | $21.27 | — | Common Stock | 29103B100 |
| GNRC | GENERAC HOLD | 802,457 | $41.51M | 0.1% | $36.83 | +31.8% | Common Stock | 368736104 |
| MUB | iSHR NATL AMT | 374,893 | $40.88M | 0.1% | $111.76 | — | MutFund Fi 4 TL | 464288414 |
| DLX | DELUXE CORP | 614,312 | $40.67M | 0.1% | $48.56 | +0.6% | Common Stock | 248019101 |
| — | CORE LABORATORI | 318,980 | $40.26M | 0.1% | $116.51 | — | Common Stock | N22717107 |
| XXCHNXX | CHINA FUND INC | 1,915,495 | $40.03M | 0.1% | $19.59 | — | Cl-EndFund Eq 1 | 169373107 |
| — | JAPAN SMALLER C | 3,433,186 | $40M | 0.1% | $9.59 | — | Cl-EndFund Eq 1 | 47109U104 |
| NGVT | INGEVITY CORP | 492,733 | $39.84M | 0.1% | $38.83 | +104.6% | Common Stock | 45688C107 |
| — | ILMN 0 06/15/19 | 33,499,000 | $39.61M | 0.1% | $1.11 | — | Bond 30/360P1 U | 452327AF6 |
| ELV | ANTHEM INC | 166,157 | $39.55M | 0.1% | $165.92 | +26.2% | Common Stock | 036752103 |
| OEC | ORION ENGINEERE | 1,279,043 | $39.46M | 0.1% | $28.05 | +3.7% | Common Stock | L72967109 |
| EMN | EASTMAN CHEM CO | 392,701 | $39.25M | 0.1% | $61.43 | +31.6% | Common Stock | 277432100 |
| MBUU | MALIBU BOATS | 910,785 | $38.2M | 0.1% | $28.97 | +37.7% | Common Stock | 56117J100 |
| — | NEW ORIENTAL AD | 400,444 | $37.9M | 0.1% | $72.18 | — | CommonStock ADR | 647581107 |
| BRK/B | BERKSHIRE-HAT | 202,648 | $37.82M | 0.1% | $127.94 | +52.3% | Common Stock | 084670702 |
| — | RHT 0.25 10/19 | 20,687,000 | $37.8M | 0.1% | $1.68 | — | Bond 30/360P2 U | 756577AD4 |
| IJR | iSHR CORE SP SC | 450,601 | $37.61M | 0.1% | $84.21 | — | MutFund Eq 4 TL | 464287804 |
| PAYX | PAYCHEX INC COM | 542,658 | $37.09M | 0.1% | $50.09 | +2.9% | Common Stock | 704326107 |
| — | DOWDUPONT INC | 562,398 | $37.07M | 0.1% | $69.23 | — | Common Stock | 26078J100 |
| — | CTRIP.COM INT | 773,716 | $36.85M | 0.1% | $47.63 | — | CommonStock ADR | 22943F100 |
| — | GREAT WESTERN | 871,773 | $36.6M | 0.1% | $32.13 | — | Common Stock | 391416104 |
| NOC | NORTHROP GRUMMA | 118,492 | $36.46M | 0.1% | $220.23 | +32.4% | Common Stock | 666807102 |
| — | GENERAL AMERCAN | 1,051,507 | $36.11M | 0.1% | $32.04 | — | Cl-EndFund Eq 1 | 368802104 |
| GLD | SPDR GOLD TRUST | 303,146 | $35.97M | 0.1% | $119.16 | — | MutFund Eq 0 TL | 78463V107 |
| — | EXPRESS SCRIPTS | 455,246 | $35.15M | 0.1% | $71.15 | — | Common Stock | 30219G108 |
| BDC | BELDEN INC | 565,785 | $34.58M | 0.1% | $70.12 | -14.7% | Common Stock | 077454106 |
| CVS | CVS HEALTH CORP | 534,909 | $34.42M | 0.1% | $54.01 | -4.3% | Common Stock | 126650100 |
| — | MCHP 1.625-2/27 | 29,362,000 | $34.27M | 0.1% | $1.18 | — | Bond 30/360P2 U | 595017AF1 |
| IJH | iSHR CORE SP MC | 175,620 | $34.21M | 0.1% | $134.15 | — | MutFund Eq 4 TL | 464287507 |
| — | FLIR SYSTEMS IN | 645,131 | $33.53M | 0.1% | $31.53 | — | Common Stock | 302445101 |
| FISV | FISERV INC | 449,483 | $33.3M | 0.1% | $58.80 | +23.5% | Common Stock | 337738108 |
| — | ATI 4.75 7/1/22 | 17,500,000 | $33.26M | 0.1% | $1.41 | — | Bond 30/360P2 U | 01741RAG7 |
| — | PANW 0 01/01/19 | 17,821,000 | $33.18M | 0.1% | $1.43 | — | Bond 30/360P1 U | 697435AB1 |
| — | ADAMS NATURAL | 1,650,800 | $33.16M | 0.1% | $18.94 | — | Cl-EndFund Eq 4 | 00548F105 |
| LMT | LOCKHEED MARTIN | 112,059 | $33.1M | 0.1% | $242.25 | +8.4% | Common Stock | 539830109 |
| BA | BOEING CO | 98,278 | $32.97M | 0.1% | $226.65 | +45.8% | Common Stock | 097023105 |
| — | LABORATORY CORP | 182,264 | $32.72M | 0.1% | $117.13 | — | Common Stock | 50540R409 |
| CMCO | COLUMBUS MCKINN | 754,236 | $32.7M | 0.1% | $35.97 | +1.0% | Common Stock | 199333105 |
| — | CAMBREX CORP CO | 618,009 | $32.32M | 0.1% | $49.08 | — | Common Stock | 132011107 |
| CCEP | COCA-COLA EUROP | 792,353 | $32.2M | 0.1% | $29.77 | +6.5% | Common Stock | G25839104 |
| — | LIBERTY ALL STA | 4,939,318 | $31.61M | 0.1% | $5.26 | — | Cl-EndFund Eq 4 | 530158104 |
| CSW | CSW INDUSTRIALS | 595,917 | $31.49M | 0.1% | $36.58 | +25.2% | Common Stock | 126402106 |
| — | PGT INNOVATIONS | 1,504,837 | $31.38M | 0.1% | $12.47 | — | Common Stock | 69336V101 |
| TX | TERNIUM SA ADR | 899,373 | $31.32M | 0.1% | $23.74 | — | CommonStock ADR | 880890108 |
| MMM | 3M Co | 158,342 | $31.15M | 0.1% | $106.71 | +22.0% | Common Stock | 88579Y101 |
| CL | COLGATE PALMOL | 479,893 | $31.1M | 0.1% | $58.00 | -5.9% | Common Stock | 194162103 |
| BKNG | BOOKING HOLDING | 15,163 | $30.73M | 0.1% | $1969.60 | +5.2% | Common Stock | 09857L108 |
| BRSL | INT'L GAME TECH | 1,316,122 | $30.59M | 0.1% | $15.41 | +8.5% | Common Stock | G4863A108 |
| UNP | UNION PAC CORP | 212,517 | $30.11M | 0.1% | $66.90 | +76.0% | Common Stock | 907818108 |
| MRSH | MARSH & MCLENNA | 365,841 | $29.99M | 0.1% | $66.15 | +9.2% | Common Stock | 571748102 |
| — | INVH 3 07/1/19 | 23,500,000 | $29.77M | 0.1% | $1.05 | — | Bond 30/360P2 U | 85571WAB5 |
| NTAP | NETAPP INC | 378,002 | $29.68M | 0.1% | $51.82 | +10.4% | Common Stock | 64110D104 |
| AMGN | AMGEN | 160,409 | $29.61M | 0.1% | $119.91 | +17.0% | Common Stock | 031162100 |
| SNA | SNAP-ON INC | 181,409 | $29.16M | 0.1% | $128.02 | -2.9% | Common Stock | 833034101 |
| CNC | CENTENE CORP | 234,917 | $28.94M | 0.1% | $42.59 | +35.4% | Common Stock | 15135B101 |
| — | TAIWAN FD | 1,434,475 | $28.86M | 0.1% | $16.38 | — | Cl-EndFund Eq 1 | 874036106 |
| — | STERICYCLE INC | 440,410 | $28.75M | 0.0% | $68.05 | — | Common Stock | 858912108 |
| — | CTRP 1.25-10/18 | 23,500,000 | $28.75M | 0.0% | $1.21 | — | Bond30E/360P2 U | 22943FAD2 |
| — | RED HAT INC | 213,330 | $28.66M | 0.0% | $137.40 | — | Common Stock | 756577102 |
| — | MS EMERG MKTS | 1,759,964 | $28.58M | 0.0% | $14.40 | — | Cl-EndFund Eq 2 | 61744G107 |
| — | Z 2 12/01/21 | 22,410,000 | $28.5M | 0.0% | $1.21 | — | Bond 30/360P2 U | 98954MAB7 |
| EFA | iSHR MSCI EAFE | 415,723 | $27.84M | 0.0% | $67.60 | — | MutFund Eq 1 TL | 464287465 |
| — | CHASE CORP | 235,343 | $27.59M | 0.0% | $101.81 | — | Common Stock | 16150R104 |
| — | INTC 3.25 8/39 | 11,470,000 | $27.49M | 0.0% | $2.05 | — | Bond 30/360P2 U | 458140AF7 |
| PNC | PNC FINL CORP | 201,254 | $27.19M | 0.0% | $77.49 | +44.0% | Common Stock | 693475105 |
| — | NIELSEN HLD PLC | 873,920 | $27.03M | 0.0% | $35.85 | — | Common Stock | G6518L108 |
| SHOO | STEVEN MADDEN | 507,765 | $26.96M | 0.0% | $21.07 | +38.0% | Common Stock | 556269108 |
| NVDA | NVIDIA CORP | 111,980 | $26.53M | 0.0% | $4.66 | +28.9% | Common Stock | 67066G104 |
| — | CYBER-ARK SOFT | 419,718 | $26.42M | 0.0% | $58.94 | — | Common Stock | M2682V108 |
| MKSI | MKS INSTRUMENTS | 275,926 | $26.41M | 0.0% | $81.68 | +25.6% | Common Stock | 55306N104 |
| — | BB&T CORP | 516,083 | $26.03M | 0.0% | $48.01 | — | Common Stock | 054937107 |
| VGK | VNGD EUROPE | 461,615 | $25.91M | 0.0% | $50.83 | — | MutFund Eq 1 TL | 922042874 |
| RCL | ROYAL CARIBBEAN | 250,058 | $25.91M | 0.0% | $90.03 | +14.1% | Common Stock | V7780T103 |
| TKC | TURKCELL ADR | 3,959,321 | $25.89M | 0.0% | $12.28 | — | CommonStock ADR | 900111204 |
| — | UNILEVER NV NY | 464,388 | $25.87M | 0.0% | $50.33 | — | CommonStock ADR | 904784709 |
| COST | COSTCO WHOLE | 123,684 | $25.85M | 0.0% | $144.33 | +23.2% | Common Stock | 22160K105 |
| MTB | M & T BANK CORP | 151,287 | $25.74M | 0.0% | $112.73 | +25.6% | Common Stock | 55261F104 |
| — | CTXS 0.5 4/19 | 17,387,000 | $25.29M | 0.0% | $1.29 | — | Bond 30/360P2 U | 177376AD2 |
| COHU | COHU INC COMMON | 1,019,255 | $24.98M | 0.0% | $21.83 | +5.3% | Common Stock | 192576106 |
| HCA | HCA HEALTHCARE | 243,196 | $24.95M | 0.0% | $72.83 | +29.7% | Common Stock | 40412C101 |
| IPAC | ISHR CORE PACIF | 430,575 | $24.83M | 0.0% | $49.89 | — | MutFund Eq 0 TL | 46434V696 |
| — | SWISS HELVETIA | 2,008,274 | $24.8M | 0.0% | $12.29 | — | Cl-EndFund Eq 4 | 870875101 |
| BR | BROADRIDGE FIN | 214,901 | $24.73M | 0.0% | $94.13 | +5.3% | Common Stock | 11133T103 |
| ASX | ASE INDUSTRIAL | 5,354,423 | $24.63M | 0.0% | $4.60 | — | CommonStock ADR | 00215W100 |
| — | CNTL & EAST EUR | 1,061,914 | $24.61M | 0.0% | $28.65 | — | Cl-EndFund Eq 1 | 153436100 |
| — | JOBS 3.25 04/19 | 10,720,000 | $24.61M | 0.0% | $2.05 | — | Bond30E/360P2 U | 316827AC8 |
| MU | MICRON TECHNOLO | 468,577 | $24.57M | 0.0% | $47.60 | +10.9% | Common Stock | 595112103 |
| — | MIC 2 10/01/23 | 27,468,000 | $24.43M | 0.0% | $0.93 | — | Bond 30/360P2 U | 55608BAB1 |
| EGRX | EAGLE PHARMACEU | 322,340 | $24.39M | 0.0% | $73.75 | -14.7% | Common Stock | 269796108 |
| WHD | CACTUS INC | 721,677 | $24.39M | 0.0% | $30.44 | +1.6% | Common Stock | 127203107 |
| — | KOREA FUND | 636,717 | $24.36M | 0.0% | $34.71 | — | Cl-EndFund Eq12 | 500634209 |
| PLOW | DOUGLAS DYNAMIC | 498,305 | $23.92M | 0.0% | $26.51 | +70.5% | Common Stock | 25960R105 |
| CCL | CARNIVAL CORP | 414,063 | $23.73M | 0.0% | $49.16 | +19.9% | Common Stock | 143658300 |
| CHKP | CHECK POINT SFT | 241,889 | $23.63M | 0.0% | $74.37 | +33.2% | Common Stock | M22465104 |
| — | PCLN 0.9 9/21 | 19,654,000 | $23.53M | 0.0% | $1.17 | — | Bond 30/360P2 U | 741503AX4 |
| — | RELX NV-SPN ADR | 1,095,584 | $23.37M | 0.0% | $17.70 | — | CommonStock ADR | 75955B102 |
| USB | US BANCORP | 466,258 | $23.32M | 0.0% | $35.70 | +4.3% | Common Stock | 902973304 |
| PPG | PPG INDS INC | 224,067 | $23.24M | 0.0% | $85.29 | +7.4% | Common Stock | 693506107 |
| RHP | RYMAN HOSPITALI | 278,321 | $23.14M | 0.0% | $79.05 | — | Common Stock | 78377T107 |
| RSG | REPUBLIC SVCS | 336,581 | $23.01M | 0.0% | $55.56 | +7.7% | Common Stock | 760759100 |
| — | EZPW 2.125 19 | 22,500,000 | $22.86M | 0.0% | $1.02 | — | Bond 30/360P2 U | 302301AB2 |
| — | ASA GOLD | 2,228,589 | $22.73M | 0.0% | $10.08 | — | Cl-EndFund Eq 2 | G3156P103 |
| HRB | BLOCK H & R INC | 992,435 | $22.61M | 0.0% | $19.01 | +3.4% | Common Stock | 093671105 |
| — | UIS 5.5 3/01/21 | 15,000,000 | $22.58M | 0.0% | $1.53 | — | Bond 30/360P2 U | 909214BS6 |
| — | RISE EDUCATION | 1,593,984 | $22.51M | 0.0% | $14.72 | — | CommonStock ADR | 76761L102 |
| — | HALYARD HEALTH | 392,610 | $22.48M | 0.0% | $57.25 | — | Common Stock | 40650V100 |
| EC | ECOPETROL ADR | 1,087,903 | $22.35M | 0.0% | $11.66 | — | CommonStock ADR | 279158109 |
| — | FCE 4.25 8/18 | 19,836,000 | $22.22M | 0.0% | $1.13 | — | Bond 30/360P2 U | 345550AP2 |
| — | TWTR 0.25 9/19 | 22,842,000 | $22.21M | 0.0% | $0.96 | — | Bond 30/360P2 U | 90184LAB8 |
| — | CTRP 1.25 9/22 | 21,530,000 | $22.15M | 0.0% | $1.04 | — | Bond30E/360P2 U | 22943FAM2 |
| — | IVC 5 2/15/21 | 16,800,000 | $21.86M | 0.0% | $1.19 | — | Bond 30/360P2 U | 461203AF8 |
| CAT | CATERPILLAR INC | 159,595 | $21.65M | 0.0% | $129.65 | -2.4% | Common Stock | 149123101 |
| DEO | DIAGEO ADR NEW | 150,046 | $21.61M | 0.0% | $107.33 | — | CommonStock ADR | 25243Q205 |
| — | VARIAN MEDICAL | 190,008 | $21.61M | 0.0% | $115.30 | — | Common Stock | 92220P105 |
| — | ECPG 3.25 3/22 | 21,000,000 | $21.34M | 0.0% | $1.15 | — | Bond 30/360P2 U | 292554AK8 |
| EXC | EXELON CORP | 497,283 | $21.18M | 0.0% | $16.22 | +35.4% | Common Stock | 30161N101 |
| LVS | LAS VEGAS SANDS | 275,975 | $21.07M | 0.0% | $56.29 | +16.7% | Common Stock | 517834107 |
| — | CLF 1.5 1/25 | 17,086,000 | $21.03M | 0.0% | $1.15 | — | Bond 30/360P2 U | 185899AA9 |
| LEA | LEAR CORP | 112,843 | $20.97M | 0.0% | $120.54 | +38.9% | Common Stock | 521865204 |
| CBRE | CBRE GROUP INC | 435,045 | $20.77M | 0.0% | $46.12 | +2.5% | Common Stock | 12504L109 |
| AEE | AMEREN CORP | 340,743 | $20.73M | 0.0% | $31.77 | +45.5% | Common Stock | 023608102 |
| JD | JD.COM INC ADR | 526,369 | $20.5M | 0.0% | $38.57 | — | CommonStock ADR | 47215P106 |
| — | PATTERN ENERGY | 1,086,179 | $20.36M | 0.0% | $23.64 | — | Common Stock | 70338P100 |
| — | LXRX 5.25 21 | 12,500,000 | $20.16M | 0.0% | $1.81 | — | Bond 30/360P2 U | 528872AB0 |
| — | TSLA 0.25 3/19 | 18,074,000 | $19.94M | 0.0% | $1.04 | — | Bond 30/360P2 U | 88160RAB7 |
| — | FEYE 1.625 35 | 21,670,000 | $19.9M | 0.0% | $0.92 | — | Bond 30/360P2 U | 31816QAD3 |
| — | NUAN 1.5 11/35 | 20,453,000 | $19.76M | 0.0% | $1.02 | — | Bond 30/360P2 U | 67020YAG5 |
| TD | TORONTO DOMINIO | 340,686 | $19.71M | 0.0% | $57.22 | -0.0% | Common Stock | 891160509 |
| DIS | WALT DISNEY CO | 187,502 | $19.65M | 0.0% | $100.46 | -3.3% | Common Stock | 254687106 |
| — | TELEFBRASIL ADR | 1,640,399 | $19.47M | 0.0% | $13.47 | — | CommonStock ADR | 87936R106 |
| — | ON 1.625-10/23 | 15,232,000 | $19.32M | 0.0% | $1.27 | — | Bond 30/360P2 U | 682189AP0 |
| FITB | FIFTH THIRD BAN | 670,462 | $19.24M | 0.0% | $22.85 | +3.5% | Common Stock | 316773100 |
| — | TSRO 3.0 10/21 | 12,425,000 | $18.62M | 0.0% | $2.50 | — | Bond 30/360P2 U | 881569AA5 |
| — | WALGREEN BOOTS | 305,261 | $18.32M | 0.0% | $80.07 | — | Common Stock | 931427108 |
| IGIB | ISHRS INT ETF | 171,572 | $18.23M | 0.0% | $109.15 | — | MutFund Fi12 TL | 464288638 |
| TGS | TRANSPORT ADR | 1,489,966 | $18.09M | 0.0% | $13.87 | — | CommonStock ADR | 893870204 |
| — | KMG CHEMICALS | 243,979 | $18M | 0.0% | $66.08 | — | Common Stock | 482564101 |
| ITUB | ITAU UNIBANCO H | 1,712,342 | $17.77M | 0.0% | $12.11 | — | CommonStock ADR | 465562106 |
| — | LINTA 4 11/29 | 24,889,000 | $17.61M | 0.0% | $0.63 | — | Bond 30/360P2 U | 530715AG6 |
| ATO | ATMOS ENERGY CO | 190,741 | $17.19M | 0.0% | $72.10 | +0.0% | Common Stock | 049560105 |
| PRU | PRUDENTIAL FIN | 183,231 | $17.13M | 0.0% | $72.74 | -4.2% | Common Stock | 744320102 |
| ADP | AUTOMATIC DATA | 125,755 | $16.87M | 0.0% | $99.48 | +8.3% | Common Stock | 053015103 |
| — | WWWW 1 8/18 | 16,851,000 | $16.85M | 0.0% | $0.99 | — | Bond 30/360P2 U | 94733AAA2 |
| DAL | DELTA AIR LI | 336,749 | $16.68M | 0.0% | $47.65 | +3.7% | Common Stock | 247361702 |
| FIVE | FIVE BELOW INC | 169,931 | $16.6M | 0.0% | $40.02 | +100.7% | Common Stock | 33829M101 |
| AMP | AMERIPRISE FIN | 117,948 | $16.5M | 0.0% | $114.34 | +7.1% | Common Stock | 03076C106 |
| AEM | AGNICO EAGLE | 357,773 | $16.4M | 0.0% | $39.12 | -4.1% | Common Stock | 008474108 |
| FFIV | F5 NETWORKS | 94,930 | $16.37M | 0.0% | $138.31 | +20.5% | Common Stock | 315616102 |
| LEG | LEGGETT & PLATT | 365,005 | $16.29M | 0.0% | $48.91 | -12.2% | Common Stock | 524660107 |
| — | RGEN 2.125 6/21 | 10,500,000 | $16.25M | 0.0% | $1.51 | — | Bond 30/360P2 U | 759916AA7 |
| MMYT | MAKEMYTRIP LTD | 448,283 | $16.2M | 0.0% | $33.61 | +7.0% | Common Stock | V5633W109 |
| MCK | MCKESSON CORP | 121,203 | $16.17M | 0.0% | $121.65 | +13.2% | Common Stock | 58155Q103 |
| — | INVA 2.125 1/23 | 16,500,000 | $16.07M | 0.0% | $0.82 | — | Bond 30/360P2 U | 88338TAB0 |
| LCII | LCI INDUSTRIES | 176,034 | $15.87M | 0.0% | $85.95 | -16.1% | Common Stock | 50189K103 |
| CIEN | CIENA CORP | 590,645 | $15.66M | 0.0% | $22.32 | +13.8% | Common Stock | 171779309 |
| — | ABERDEEN EMER | 2,236,290 | $15.65M | 0.0% | $7.00 | — | Cl-EndFund Eq 1 | 00301W105 |
| — | STWD 4.375 23 | 15,461,000 | $15.55M | 0.0% | $1.01 | — | Bond 30/360P2 U | 85571BAH8 |
| — | MU 3 11/15/43 | 8,576,000 | $15.46M | 0.0% | $1.42 | — | Bond 30/360P2 U | 595112AY9 |
| MPC | MARATHON PETRO | 217,673 | $15.27M | 0.0% | $51.31 | +17.0% | Common Stock | 56585A102 |
| UTMD | UTAH MEDICAL PR | 138,262 | $15.23M | 0.0% | $92.02 | +13.5% | Common Stock | 917488108 |
| BDN | BRANDYWINE REAL | 898,332 | $15.16M | 0.0% | $15.99 | — | Common Stock | 105368203 |
| — | MORG ST ASIA-PC | 886,861 | $15.15M | 0.0% | $15.75 | — | Cl-EndFund Eq 1 | 61744U106 |
| URI | UNITED RENTAL | 102,079 | $15.07M | 0.0% | $124.06 | +27.6% | Common Stock | 911363109 |
| VRSK | VERISK ANALYTIC | 139,752 | $15.04M | 0.0% | $101.69 | +0.0% | Common Stock | 92345Y106 |
| IEMG | ISHR CORE MS EM | 284,516 | $14.94M | 0.0% | $49.32 | — | MutFund Eq 2 TL | 46434G103 |
| VMBS | VNGD MTG BCKD | 289,509 | $14.88M | 0.0% | $52.42 | — | MutFund Fi12 TL | 92206C771 |
| RF | REGIONS FINL CO | 835,689 | $14.86M | 0.0% | $10.08 | +36.9% | Common Stock | 7591EP100 |
| ARE | ALEXANDRIA REAL | 116,773 | $14.73M | 0.0% | $89.06 | +5.7% | Common Stock | 015271109 |
| VDC | VNGD CONS STPLS | 109,560 | $14.71M | 0.0% | $134.26 | — | MutFund Eq 1 TL | 92204A207 |
| FND | FLOOR & DECOR H | 297,459 | $14.67M | 0.0% | $38.33 | +34.0% | Common Stock | 339750101 |
| XLI | SPDR INDUSTRIAL | 201,275 | $14.42M | 0.0% | $71.58 | — | MutFund Eq 4 TL | 81369Y704 |
| CLX | CLOROX CO DEL | 106,373 | $14.39M | 0.0% | $106.32 | -7.0% | Common Stock | 189054109 |
| DRI | DARDEN RESTAURA | 132,880 | $14.22M | 0.0% | $57.10 | +29.8% | Common Stock | 237194105 |
| LW | LAMB WESTON | 206,698 | $14.16M | 0.0% | $55.36 | +5.4% | Common Stock | 513272104 |
| TTC | TORO CO | 233,649 | $14.08M | 0.0% | $53.25 | +13.2% | Common Stock | 891092108 |
| EA | ELECTRONIC ARTS | 99,645 | $14.05M | 0.0% | $126.25 | +0.0% | Common Stock | 285512109 |
| — | PRAA-3.5 6/23 | 13,000,000 | $13.86M | 0.0% | $1.07 | — | Bond 30/360P2 U | 69354NAB2 |
| WTFC | WINTRUST FINANC | 157,710 | $13.73M | 0.0% | $86.12 | +6.6% | Common Stock | 97650W108 |
| PM | PHILIP MORRIS | 167,675 | $13.54M | 0.0% | $56.31 | +0.5% | Common Stock | 718172109 |
| IBM | INTL BUS MACH | 96,690 | $13.51M | 0.0% | $107.05 | -6.6% | Common Stock | 459200101 |
| ANGO | ANGIODYNAMICS I | 606,733 | $13.49M | 0.0% | $20.44 | 0.0% | Common Stock | 03475V101 |
| — | LGIH 4.25 19 | 5,037,000 | $13.49M | 0.0% | $1.34 | — | Bond 30/360P2 U | 50187TAB2 |
| XEL | XCEL ENERGY INC | 293,197 | $13.39M | 0.0% | $31.10 | +13.9% | Common Stock | 98389B100 |
| — | AAWW 1.875 6/24 | 10,000,000 | $13.28M | 0.0% | $1.32 | — | Bond 30/360P2 U | 049164BJ4 |
| MRK | MERCK & CO INC | 218,539 | $13.26M | 0.0% | $39.01 | +14.1% | Common Stock | 58933Y105 |
| IDXX | IDEXX LABS CORP | 60,846 | $13.26M | 0.0% | $183.46 | +12.3% | Common Stock | 45168D104 |
| CYD | CHINA YUCHAI | 610,654 | $13.25M | 0.0% | $14.08 | -0.8% | Common Stock | G21082105 |
| — | BAC 7.25 12/49 | 10,590 | $13.24M | 0.0% | $1318.98 | — | Preferred Stock | 060505682 |
| VPU | VNGD UTILITIES | 113,635 | $13.18M | 0.0% | $113.76 | — | MutFund Eq 4 TL | 92204A876 |
| — | BGC PARTNERS | 1,155,137 | $13.07M | 0.0% | $14.55 | — | Common Stock | 05541T101 |
| — | AZUL SA | 798,669 | $13.06M | 0.0% | $20.33 | — | CommonStock ADR | 05501U106 |
| PNW | PINNACLE WEST C | 161,802 | $13.03M | 0.0% | $50.22 | +13.9% | Common Stock | 723484101 |
| — | NAV 4.75 4/19 | 12,500,000 | $12.91M | 0.0% | $0.98 | — | Bond 30/360P2 U | 63934EAS7 |
| RRX | REGAL BELOIT | 156,195 | $12.78M | 0.0% | $63.37 | +22.1% | Common Stock | 758750103 |
| — | TRI-CONTINENTAL | 477,175 | $12.65M | 0.0% | $17.92 | — | Cl-EndFund Eq 4 | 895436103 |
| — | CARB 2.5-4/1/22 | 8,500,000 | $12.64M | 0.0% | $1.49 | — | Bond 30/360P2 U | 141337AB1 |
| — | CELGENE CORP | 159,166 | $12.64M | 0.0% | $111.81 | — | Common Stock | 151020104 |
| SCHL | SCHOLASTIC CORP | 283,202 | $12.55M | 0.0% | $33.15 | +8.9% | Common Stock | 807066105 |
| — | CEMEX3.72 3/20 | 12,500,000 | $12.55M | 0.0% | $0.97 | — | Bond 30/360P2 U | 151290BR3 |
| XJEQX | ABERDEEN JAPAN | 1,413,244 | $12.49M | 0.0% | $7.31 | — | Cl-EndFund Eq 1 | 00306J109 |
| CAE | CAE INC | 595,824 | $12.38M | 0.0% | $16.40 | +18.0% | Common Stock | 124765108 |
| — | CYPRESS SEMICON | 793,931 | $12.37M | 0.0% | $13.51 | — | Common Stock | 232806109 |
| MET | METLIFE INC | 281,009 | $12.25M | 0.0% | $30.95 | +16.0% | Common Stock | 59156R108 |
| HTT | QUDIAN INC | 1,381,932 | $12.24M | 0.0% | $12.11 | — | CommonStock ADR | 747798106 |
| ALGN | ALIGN TECH | 35,728 | $12.22M | 0.0% | $298.13 | +0.1% | Common Stock | 016255101 |
| — | RDUS 3 09/01/24 | 13,000,000 | $12.12M | 0.0% | $1.00 | — | Bond 30/360P2 U | 750469AA6 |
| DECK | DECKERS OUTDOOR | 107,300 | $12.11M | 0.0% | $13.74 | +25.9% | Common Stock | 243537107 |
| — | CIMAREX ENERGY | 118,872 | $12.09M | 0.0% | $115.12 | — | Common Stock | 171798101 |
| CPB | CAMPBELL SOUP | 295,097 | $11.96M | 0.0% | $38.68 | -22.0% | Common Stock | 134429109 |
| CCK | CROWN HOLDINGS | 265,907 | $11.9M | 0.0% | $50.61 | -12.0% | Common Stock | 228368106 |
| RGA | REINSURANCE GRO | 89,125 | $11.9M | 0.0% | $107.64 | +38.5% | Common Stock | 759351604 |
| — | SEAGATE TECH | 209,756 | $11.84M | 0.0% | $55.78 | — | Common Stock | G7945M107 |
| — | GDL FUND | 1,289,681 | $11.84M | 0.0% | $11.35 | — | Cl-EndFund Eq 4 | 361570104 |
| — | CONCHO RESOURCE | 84,753 | $11.72M | 0.0% | $92.86 | — | Common Stock | 20605P101 |
| RIO | RIO TINTO PLC A | 211,353 | $11.72M | 0.0% | $47.38 | — | CommonStock ADR | 767204100 |
| AMT | AMERICAN TOWER | 81,231 | $11.71M | 0.0% | $73.04 | +55.8% | Common Stock | 03027X100 |
| CPT | CAMDEN PPTY TR | 128,175 | $11.68M | 0.0% | $62.51 | +7.5% | Common Stock | 133131102 |
| CAKE | CHEESECAKE FACT | 210,508 | $11.59M | 0.0% | $44.97 | 0.0% | Common Stock | 163072101 |
| — | PRAA 3 8/1/20 | 12,000,000 | $11.56M | 0.0% | $0.97 | — | Bond 30/360P2 U | 73640QAB1 |
| PAC | GRUPO AERO ADS | 124,034 | $11.52M | 0.0% | $92.51 | — | CommonStock ADS | 400506101 |
| SJM | JM SMUCKER CO | 106,913 | $11.49M | 0.0% | $87.29 | +0.6% | Common Stock | 832696405 |
| TXNM | PNM RESOURCES | 294,636 | $11.46M | 0.0% | $35.65 | +7.4% | Common Stock | 69349H107 |
| — | CATALENT INC | 272,820 | $11.43M | 0.0% | $28.75 | — | Common Stock | 148806102 |
| USNA | USANA HEALTH SC | 98,742 | $11.38M | 0.0% | $109.31 | +0.1% | Common Stock | 90328M107 |
| — | CAMP 1.625-5/20 | 10,650,000 | $11.37M | 0.0% | $1.03 | — | Bond 30/360P2 U | 128126AB5 |
| BC | BRUNSWICK CORP | 175,879 | $11.34M | 0.0% | $54.16 | +0.0% | Common Stock | 117043109 |
| MXI | iSHR GBL MAT | 168,315 | $11.32M | 0.0% | $49.05 | — | MutFund Eq 1 TL | 464288695 |
| TCBI | TEXAS CAPITAL B | 123,395 | $11.29M | 0.0% | $86.65 | +11.8% | Common Stock | 88224Q107 |
| FANG | DIAMONDBACK ENE | 84,264 | $11.09M | 0.0% | $95.95 | +0.0% | Common Stock | 25278X109 |
| — | HUDSON PAC PROP | 311,185 | $11.03M | 0.0% | $35.10 | — | Common Stock | 444097109 |
| BURL | BURLINGTON STOR | 72,839 | $10.96M | 0.0% | $142.33 | 0.0% | Common Stock | 122017106 |
| — | GOLNO 2.75-2/22 | 10,000,000 | $10.96M | 0.0% | $1.08 | — | Bond 30/360P2 U | 38046YAB7 |
| ACWX | iSHARES MSCI AI | 230,794 | $10.9M | 0.0% | $48.61 | — | MutFund Eq 2 TL | 464288240 |
| — | RWT 5.625 19 | 10,627,000 | $10.79M | 0.0% | $1.00 | — | Bond 30/360P2 U | 749772AB5 |
| — | CLNY 3.875 1/21 | 11,258,000 | $10.75M | 0.0% | $0.97 | — | Bond 30/360P2 U | 19624RAB2 |
| — | HUBS 0.25 06/22 | 7,500,000 | $10.73M | 0.0% | $1.43 | — | Bond 30/360P2 U | 443573AB6 |
| — | RP 1.5-11/22 | 7,500,000 | $10.66M | 0.0% | $1.42 | — | Bond 30/360P2 U | 75606NAB5 |
| — | ROYCE VALUE TR | 673,900 | $10.65M | 0.0% | $14.02 | — | Cl-EndFund Eq 1 | 780910105 |
| — | DCT IND. TRUST | 158,981 | $10.61M | 0.0% | $36.71 | — | Common Stock | 233153204 |
| ED | CONS EDISON | 135,708 | $10.58M | 0.0% | $57.69 | +0.5% | Common Stock | 209115104 |
| ABBV | ABBVIE INC | 112,052 | $10.38M | 0.0% | $50.47 | +39.7% | Common Stock | 00287Y109 |
| — | MDCO 2.5 1/22 | 8,500,000 | $10.37M | 0.0% | $1.16 | — | Bond 30/360P2 U | 584688AE5 |
| ECL | ECOLAB INC | 73,505 | $10.31M | 0.0% | $132.91 | 0.0% | Common Stock | 278865100 |
| KLAC | KLA CORP | 100,450 | $10.3M | 0.0% | $97.26 | -0.2% | Common Stock | 482480100 |
| LDOS | LEIDOS HOLDINGS | 173,540 | $10.24M | 0.0% | $33.08 | +68.7% | Common Stock | 525327102 |
| JLL | JONES LANG LASA | 61,546 | $10.21M | 0.0% | $168.11 | +0.1% | Common Stock | 48020Q107 |
| — | CHK 5.5-9/15/26 | 10,000,000 | $10.19M | 0.0% | $1.02 | — | Bond 30/360P2 U | 165167CY1 |
| — | MDRX 1.25 07/20 | 10,000,000 | $10.15M | 0.0% | $1.02 | — | Bond 30/360P2 U | 01988PAD0 |
| WMT | WALMART | 117,869 | $10.1M | 0.0% | $20.95 | +20.5% | Common Stock | 931142103 |
| — | NAV 4.5 10/18 | 10,000,000 | $10.07M | 0.0% | $1.02 | — | Bond 30/360P2 U | 63934EAQ1 |
| — | GPRE 3.25 10/18 | 9,500,000 | $10.07M | 0.0% | $1.20 | — | Bond 30/360P2 U | 393222AD6 |
| — | CKH 3 11/15/28 | 10,250,000 | $10.06M | 0.0% | $0.97 | — | Bond 30/360P2 U | 81170YAB5 |
| INVH | INVITATION HOME | 433,955 | $10.01M | 0.0% | $18.34 | +0.3% | Common Stock | 46187W107 |
| ACGL | ARCH CAPITAL | 375,895 | $9.946M | 0.0% | $23.42 | +9.1% | Common Stock | G0450A105 |
| — | AMD 2.125 09/26 | 5,000,000 | $9.938M | 0.0% | $1.99 | — | Bond 30/360P2 U | 007903BD8 |
| LPLA | LPL FINANCIAL H | 149,891 | $9.823M | 0.0% | $62.17 | +5.7% | Common Stock | 50212V100 |
| ICLR | ICON - PLC | 74,033 | $9.81M | 0.0% | $106.98 | +16.5% | Common Stock | G4705A100 |
| — | GPRE 4.125 22 | 9,804,000 | $9.749M | 0.0% | $0.99 | — | Bond 30/360P2 U | 393222AF1 |
| NVR | NVR INC | 3,264 | $9.694M | 0.0% | $3179.30 | -3.7% | Common Stock | 62944T105 |
| — | VIPS 1.5 3/19 | 9,762,000 | $9.64M | 0.0% | $1.05 | — | Bond30E/360P2 U | 92763WAA1 |
| — | VEDANTA LTD ADR | 705,665 | $9.596M | 0.0% | $14.35 | — | CommonStock ADR | 92242Y100 |
| — | YHOO 0 12/01/18 | 7,000,000 | $9.565M | 0.0% | $1.35 | — | Bond 30/360P1 U | 984332AF3 |
| CHD | CHURCH & DWIGHT | 178,377 | $9.482M | 0.0% | $44.10 | -0.0% | Common Stock | 171340102 |
| MORN | MORNINGSTAR | 72,878 | $9.346M | 0.0% | $79.63 | +43.6% | Common Stock | 617700109 |
| EXR | Extra Space Sto | 93,234 | $9.305M | 0.0% | $58.32 | +20.0% | Common Stock | 30225T102 |
| OIS | OIL STATES INTL | 289,670 | $9.298M | 0.0% | $28.65 | +17.4% | Common Stock | 678026105 |
| KRC | KILROY REALTY | 122,781 | $9.287M | 0.0% | $62.38 | — | Common Stock | 49427F108 |
| BXMT | BLACKSTONE MORT | 295,371 | $9.283M | 0.0% | $27.20 | — | Common Stock | 09257W100 |
| IVZ | INVESCO LTD | 346,378 | $9.199M | 0.0% | $22.21 | -10.3% | Common Stock | G491BT108 |
| LQD | ISHR iBOXX INV | 80,076 | $9.174M | 0.0% | $118.61 | — | MutFund Fi12 TL | 464287242 |
| DY | DYCOM INDUST | 97,050 | $9.172M | 0.0% | $97.94 | +4.5% | Common Stock | 267475101 |
| — | YY INC | 91,242 | $9.166M | 0.0% | $102.78 | — | CommonStock ADR | 98426T106 |
| SMPL | SIMPLY GOOD FD | 631,160 | $9.113M | 0.0% | $11.96 | +12.1% | Common Stock | 82900L102 |
| IPGP | IPG PHOTONICS | 41,262 | $9.102M | 0.0% | $226.78 | +4.1% | Common Stock | 44980X109 |
| — | PDLI 2.75 12/21 | 9,650,000 | $8.908M | 0.0% | $0.85 | — | Bond 30/360P2 U | 69329YAG9 |
| — | MAXIM INTEGRATE | 150,835 | $8.847M | 0.0% | $60.22 | — | Common Stock | 57772K101 |
| EXP | EAGLE MATERIALS | 84,065 | $8.824M | 0.0% | $91.62 | +10.7% | Common Stock | 26969P108 |
| EMR | EMERSON ELEC CO | 127,380 | $8.807M | 0.0% | $52.08 | +12.6% | Common Stock | 291011104 |
| ALK | ALASKA AIR GRP | 145,430 | $8.782M | 0.0% | $61.55 | -3.4% | Common Stock | 011659109 |
| — | BK OF THE OZARK | 192,820 | $8.684M | 0.0% | $48.10 | — | Common Stock | 063904106 |
| FTV | FORTIVE CORP | 112,533 | $8.676M | 0.0% | $42.41 | +9.2% | Common Stock | 34959J108 |
| FIS | FIDELITY NATION | 81,656 | $8.657M | 0.0% | $55.86 | +58.3% | Common Stock | 31620M106 |
| — | WNS HLD ADR | 165,651 | $8.643M | 0.0% | $33.40 | — | CommonStock ADR | 92932M101 |
| — | BOTTOMLINE TECH | 173,395 | $8.64M | 0.0% | $24.69 | — | Common Stock | 101388106 |
| — | AKS 5 11/15/19 | 7,485,000 | $8.57M | 0.0% | $1.16 | — | Bond 30/360P2 U | 001546AP5 |
| — | EVH 2-12/1/21 | 7,500,000 | $8.544M | 0.0% | $1.14 | — | Bond 30/360P2 U | 30050BAB7 |
| UNM | UNUMPROVIDENT | 229,238 | $8.479M | 0.0% | $52.17 | -20.0% | Common Stock | 91529Y106 |
| — | CSGS 4.25 3/36 | 8,000,000 | $8.452M | 0.0% | $1.10 | — | Bond 30/360P2 U | 126349AF6 |
| INDA | ISHS MSCI INDIA | 251,600 | $8.375M | 0.0% | $32.59 | — | MutFund Eq 2 TL | 46429B598 |
| MO | ALTRIA GROUP | 146,398 | $8.313M | 0.0% | $38.52 | -16.4% | Common Stock | 02209S103 |
| ALL | ALLSTATE CORP | 90,337 | $8.245M | 0.0% | $51.12 | +55.7% | Common Stock | 020002101 |
| PYPL | PAYPAL HOLDINGS | 98,752 | $8.223M | 0.0% | $52.98 | +50.1% | Common Stock | 70450Y103 |
| KSS | KOHLS CORP COMM | 112,732 | $8.217M | 0.0% | $64.33 | +3.6% | Common Stock | 500255104 |
| BAK | BRASKEM SA ADR | 315,929 | $8.213M | 0.0% | $25.55 | — | CommonStock ADR | 105532105 |
| 1741046D | STERIS PLC. | 77,595 | $8.148M | 0.0% | $71.51 | — | Common Stock | G84720104 |
| VOYA | VOYA FINANCIAL | 173,065 | $8.134M | 0.0% | $44.50 | +4.5% | Common Stock | 929089100 |
| PENN | PENN NATIONAL G | 241,438 | $8.109M | 0.0% | $31.24 | 0.0% | Common Stock | 707569109 |
| XFEOX | FIRST TR ABERDE | 591,709 | $8.047M | 0.0% | $18.60 | — | Cl-End Eq 1 | 33731K102 |
| — | COTIVITI HLDNG | 181,240 | $7.998M | 0.0% | $44.13 | — | Common Stock | 22164K101 |
| TRS | TRIMAS CORP | 269,150 | $7.913M | 0.0% | $23.93 | +18.6% | Common Stock | 896215209 |
| — | MEXICO FUND | 521,375 | $7.893M | 0.0% | $17.22 | — | Cl-EndFund Eq 4 | 592835102 |
| TPR | TAPESTRY INC | 167,615 | $7.829M | 0.0% | $35.29 | +10.6% | Common Stock | 876030107 |
| ALLY | ALLY FINANCIAL | 296,505 | $7.789M | 0.0% | $16.87 | +25.1% | Common Stock | 02005N100 |
| EG | EVEREST RE GRP | 33,652 | $7.756M | 0.0% | $165.22 | +21.4% | Common Stock | G3223R108 |
| — | NOBLE ENERGY | 218,300 | $7.701M | 0.0% | $35.28 | — | Common Stock | 655044105 |
| — | KELLOGG CO | 110,115 | $7.693M | 0.0% | $46.98 | -4.3% | Common Stock | 487836108 |
| PEG | PUBLIC SVC ENTE | 141,370 | $7.653M | 0.0% | $38.22 | +3.8% | Common Stock | 744573106 |
| XLF | SPDR FINANCIAL | 283,330 | $7.533M | 0.0% | $23.73 | — | MutFund Eq 4 TL | 81369Y605 |
| ENS | ENERSYS | 100,800 | $7.523M | 0.0% | $63.36 | +9.6% | Common Stock | 29275Y102 |
| — | NCS MULTISTAGE | 516,450 | $7.504M | 0.0% | $23.13 | — | Common Stock | 628877102 |
| HPQ | HP INC | 330,480 | $7.498M | 0.0% | $17.24 | -0.0% | Common Stock | 40434L105 |
| IEI | iSHARES 3-7Y TR | 62,462 | $7.495M | 0.0% | $122.12 | — | MutFund Fi12 TL | 464288661 |
| — | TBPH 3.25 11/23 | 7,500,000 | $7.453M | 0.0% | $1.35 | — | Bond 30/360P2 U | 88339KAA0 |
| ATHM | AUTOHOME IN ADR | 73,572 | $7.43M | 0.0% | $66.42 | — | CommonStock ADR | 05278C107 |
| FDS | FACTSET RESEARC | 37,327 | $7.394M | 0.0% | $184.43 | +0.5% | Common Stock | 303075105 |
| VOO | VNGD S&P 500 | 29,425 | $7.341M | 0.0% | $249.48 | — | MutFund Eq 4 TL | 922908363 |
| SFM | SPROUTS FARMERS | 330,975 | $7.304M | 0.0% | $21.44 | +5.5% | Common Stock | 85208M102 |
| RSP | INV S&P500 EQW | 71,025 | $7.236M | 0.0% | $101.88 | — | MutFund Eq 4 TL | 46137V357 |
| — | NBIX 2.25 05/24 | 5,000,000 | $7.228M | 0.0% | $1.45 | — | Bond 30/360P2 U | 64125CAD1 |
| JHG | JANUS HENDERSON | 230,801 | $7.091M | 0.0% | $32.00 | 0.0% | Common Stock | G4474Y214 |
| — | MYLAN NV. | 195,775 | $7.075M | 0.0% | $58.08 | — | Common Stock | N59465109 |
| MOD | MODINE MFG CO C | 384,350 | $7.014M | 0.0% | $11.16 | +68.1% | Common Stock | 607828100 |
| — | PCRX 2.375-22 | 7,500,000 | $6.989M | 0.0% | $0.93 | — | Bond 30/360P2 U | 695127AD2 |
| — | LINTA 3.75 2/30 | 9,900,000 | $6.954M | 0.0% | $0.67 | — | CONV BD EQ P2U | 530715AL5 |
| FCN | FTI CONSULTING | 113,901 | $6.888M | 0.0% | $35.42 | +63.8% | Common Stock | 302941109 |
| SUPV | GRUPO SUPERVIEL | 647,968 | $6.854M | 0.0% | $13.91 | — | CommonStock ADR | 40054A108 |
| VCSH | VNGD ST CORP BD | 85,389 | $6.668M | 0.0% | $79.93 | — | MutFund Fi TL | 92206C409 |
| — | JCOM 3.25 6/29 | 4,906,000 | $6.654M | 0.0% | $1.36 | — | Bond 30/360P2 U | 48123VAC6 |
| PGR | PROGRESSIVE OH | 112,044 | $6.627M | 0.0% | $40.61 | +18.9% | Common Stock | 743315103 |
| ETSY | ETSY INC. | 156,054 | $6.583M | 0.0% | $26.90 | +21.0% | Common Stock | 29786A106 |
| DXPE | DXP ENTERPRISES | 172,165 | $6.576M | 0.0% | $32.79 | +17.4% | Common Stock | 233377407 |
| GBIL | GS UST 0-1 YR | 65,580 | $6.567M | 0.0% | $100.14 | — | MutFund Fi12 TL | 381430529 |
| APD | AIR PRODS & CHE | 41,956 | $6.533M | 0.0% | $130.29 | +4.1% | Common Stock | 009158106 |
| LULU | LULULEMON ATH | 52,170 | $6.513M | 0.0% | $106.57 | +0.1% | Common Stock | 550021109 |
| — | OAS 2.625 09/23 | 5,000,000 | $6.499M | 0.0% | $1.30 | — | Bond 30/360P2 U | 674215AJ7 |
| — | HLF 2 8/15/19 | 5,000,000 | $6.479M | 0.0% | $1.14 | — | Bond 30/360P2 U | 42703MAB9 |
| EW | EDWARDS LIFE | 44,485 | $6.475M | 0.0% | $45.94 | +1.6% | Common Stock | 28176E108 |
| AIG | AMERICAN INTL G | 121,100 | $6.42M | 0.0% | $49.08 | -9.8% | Common Stock | 026874784 |
| — | TEMP EMER MKTS | 431,781 | $6.351M | 0.0% | $15.86 | — | Cl-End Eq 1 | 880191101 |
| SBAC | SBA COMMUN CL A | 38,075 | $6.286M | 0.0% | $146.73 | +1.6% | Common Stock | 78410G104 |
| AWI | ARMSTRON WORLD | 98,953 | $6.253M | 0.0% | $55.42 | 0.0% | Common Stock | 04247X102 |
| LOMA | LOMA NEGRA CIA | 608,974 | $6.247M | 0.0% | $20.45 | — | CommonStock ADR | 54150E104 |
| ODFL | OLD DOMINION FG | 41,585 | $6.194M | 0.0% | $47.96 | 0.0% | Common Stock | 679580100 |
| HPE | HEWLETT PACK CO | 423,168 | $6.182M | 0.0% | $8.82 | +47.5% | Common Stock | 42824C109 |
| — | TE CONNECTIVITY | 68,490 | $6.168M | 0.0% | $99.89 | — | Common Stock | H84989104 |
| — | US SILICA HOLD | 235,922 | $6.06M | 0.0% | $32.56 | — | Common Stock | 90346E103 |
| — | KAMN-3.25 5/24 | 5,000,000 | $6.055M | 0.0% | $1.21 | — | Bond 30/360P2 U | 483548AF0 |
| MGRC | MCGRATH RENTCOR | 95,210 | $6.023M | 0.0% | $61.64 | 0.0% | Common Stock | 580589109 |
| PBR | PETROLEO BRAS | 579,547 | $5.811M | 0.0% | $10.87 | — | CommonStock ADR | 71654V408 |
| JBL | JABIL CIRCUIT I | 209,255 | $5.787M | 0.0% | $26.82 | 0.0% | Common Stock | 466313103 |
| CTRA | CABOT OIL & GAS | 243,135 | $5.786M | 0.0% | $20.97 | -17.9% | Common Stock | 127097103 |
| DOX | AMDOCS LTD US | 86,579 | $5.73M | 0.0% | $48.81 | +18.0% | Common Stock | G02602103 |
| PK | PARK HOTEL & | 186,927 | $5.725M | 0.0% | $27.73 | — | Common Stock | 700517105 |
| CMI | CUMMINS INC | 42,795 | $5.691M | 0.0% | $124.11 | -1.2% | Common Stock | 231021106 |
| — | IDTI .875 11/22 | 4,905,000 | $5.601M | 0.0% | $1.14 | — | Bond 30/360P2 U | 458118AC0 |
| HLT | HILTON WORLD | 70,573 | $5.586M | 0.0% | $63.97 | +24.0% | Common Stock | 43300A203 |
| — | KN 3.25 11/21 | 5,000,000 | $5.582M | 0.0% | $1.18 | — | Bond 30/360P2 U | 49926DAB5 |
| VALE | VALE SA-SP ADR | 430,026 | $5.512M | 0.0% | $11.63 | — | CommonStock ADR | 91912E105 |
| — | LATIN AMER DISC | 574,483 | $5.48M | 0.0% | $12.95 | — | Cl-EndFund Eq 1 | 51828C106 |
| EVH | EVOLENT HEALTH | 259,125 | $5.454M | 0.0% | $14.31 | +32.2% | Common Stock | 30050B101 |
| TER | TERADYNE INC | 142,368 | $5.419M | 0.0% | $43.91 | -14.6% | Common Stock | 880770102 |
| VRTX | VERTEX PHARMACE | 31,735 | $5.393M | 0.0% | $79.12 | +95.9% | Common Stock | 92532F100 |
| — | ECHO GLOBAL | 183,053 | $5.354M | 0.0% | $21.21 | — | Common Stock | 27875T101 |
| MOH | MOLINA HEALTH | 54,595 | $5.347M | 0.0% | $80.43 | +8.4% | Common Stock | 60855R100 |
| — | RWT 4.75 08/23 | 5,500,000 | $5.346M | 0.0% | $1.00 | — | Bond 30/360P2 U | 758075AC9 |
| BSX | BOSTON SCIENTIF | 162,621 | $5.317M | 0.0% | $30.16 | 0.0% | Common Stock | 101137107 |
| — | ENV 1.75 12/19 | 5,000,000 | $5.277M | 0.0% | $1.05 | — | Bond 30/360P2 U | 29404KAA4 |
| GGG | GRACO INC COMMO | 116,300 | $5.258M | 0.0% | $41.57 | +0.1% | Common Stock | 384109104 |
| — | NEWFIELD EXPL C | 173,425 | $5.246M | 0.0% | $28.77 | — | Common Stock | 651290108 |
| PBF | PBF ENERGY INC | 124,300 | $5.211M | 0.0% | $41.85 | 0.0% | Common Stock | 69318G106 |
| SHV | ISHR 0-1 TREAS | 47,025 | $5.193M | 0.0% | $110.43 | — | MutFund Fi12 TL | 464288679 |
| — | FCE 3.625 08/20 | 4,760,000 | $5.182M | 0.0% | $1.07 | — | Bond 30/360P2 U | 345550AR8 |
| IGM | ISHR EXP TECH | 26,664 | $5.143M | 0.0% | $137.94 | — | MutFund Eq 4 TL | 464287549 |
| — | AMAG 3.25 6/22 | 5,000,000 | $5.116M | 0.0% | $1.02 | — | Bond 30/360P2 U | 00163UAD8 |
| — | ALDR 2.5 2/1/25 | 4,905,000 | $5.107M | 0.0% | $0.92 | — | Bond 30/360P2 U | 014339AA3 |
| IGV | ISHR EX TECH SW | 27,960 | $5.107M | 0.0% | $169.67 | — | MutFund Eq 4 TL | 464287515 |
| — | GWRE 1.25 03/25 | 5,000,000 | $5.101M | 0.0% | $1.02 | — | Bond 30/360P2 U | 40171VAA8 |
| WIT | WIPRO LTD ADR | 1,063,149 | $5.091M | 0.0% | $6.28 | — | CommonStock ADR | 97651M109 |
| KBE | SPDR KBW BANK | 106,160 | $5.006M | 0.0% | $47.88 | — | MutFund Eq 4 TL | 78464A797 |
| EXEL | EXELIXIS INC | 232,120 | $4.995M | 0.0% | $20.68 | 0.0% | Common Stock | 30161Q104 |
| FLEX | FLEX LTD | 354,000 | $4.994M | 0.0% | $11.22 | 0.0% | Common Stock | Y2573F102 |
| — | SYNA 0.5-06/22 | 5,000,000 | $4.963M | 0.0% | $0.99 | — | Bond 30/360P2 U | 87157DAD1 |
| IFLN | INV FUND HY CB | 269,885 | $4.936M | 0.0% | $18.29 | — | MutFund Fi12 TL | 46138E719 |
| — | OSIS 1.25-09/22 | 5,000,000 | $4.862M | 0.0% | $0.94 | — | Bond 30/360P2 U | 671044AD7 |
| CLLS | CELLECTIS ADR | 169,127 | $4.784M | 0.0% | $31.72 | — | CommonStock ADR | 15117K103 |
| — | WFT 5.875 07/21 | 4,818,000 | $4.753M | 0.0% | $0.99 | — | Bond30E/360P2 U | 947075AH0 |
| EHC | ENCOMPASS HEALT | 69,125 | $4.681M | 0.0% | $45.24 | 0.0% | Common Stock | 29261A100 |
| NSP | INSPERITY INC | 48,709 | $4.639M | 0.0% | $52.91 | +35.0% | Common Stock | 45778Q107 |
| MAS | MASCO CORP | 123,145 | $4.608M | 0.0% | $33.92 | +0.5% | Common Stock | 574599106 |
| — | GGP INC | 225,130 | $4.599M | 0.0% | $22.26 | — | Common Stock | 36174X101 |
| — | KEMET CORP | 189,516 | $4.576M | 0.0% | $20.76 | — | Common Stock | 488360207 |
| — | VECO 2.7 01/23 | 5,167,000 | $4.571M | 0.0% | $0.95 | — | Bond 30/360P2 U | 922417AD2 |
| — | MAC GLB INFRA | 201,395 | $4.539M | 0.0% | $20.99 | — | Cl-EndFund Eq 4 | 55608D101 |
| EQIX | EQUINIX INC | 10,496 | $4.512M | 0.0% | $230.94 | +51.3% | Common Stock | 29444U700 |
| WY | WEYERHAEUSER CO | 123,644 | $4.507M | 0.0% | $26.21 | +3.3% | Common Stock | 962166104 |
| — | HOLLYFRONTIER | 65,477 | $4.48M | 0.0% | $68.42 | — | Common Stock | 436106108 |
| XLE | SPDR ENERGY SEL | 58,955 | $4.477M | 0.0% | $67.41 | — | MutFund Eq 4 TL | 81369Y506 |
| HUN | HUNTSMAN CORP | 148,577 | $4.338M | 0.0% | $31.02 | -0.3% | Common Stock | 447011107 |
| QURE | UNIQURE BV | 114,681 | $4.334M | 0.0% | $24.36 | +31.4% | Common Stock | N90064101 |
| A | AGILENT TECHNO | 67,962 | $4.202M | 0.0% | $66.12 | -6.7% | Common Stock | 00846U101 |
| BOX | BOX INC | 167,570 | $4.187M | 0.0% | $24.79 | 0.0% | Common Stock | 10316T104 |
| HD | HOME DEPOT INC | 21,273 | $4.149M | 0.0% | $127.33 | +21.7% | Common Stock | 437076102 |
| AGIO | AGIOS PHARMACE | 49,087 | $4.134M | 0.0% | $68.52 | +27.3% | Common Stock | 00847X104 |
| VST | VISTRA ENERGY | 173,109 | $4.095M | 0.0% | $19.66 | 0.0% | Common Stock | 92840M102 |
| LNTH | LANTHEUS HOLDIN | 271,160 | $3.945M | 0.0% | $18.85 | -18.4% | Common Stock | 516544103 |
| FDX | Fedex CORP | 17,046 | $3.87M | 0.0% | $219.81 | -1.5% | Common Stock | 31428X106 |
| ELS | EQUITY LIFESTYL | 41,817 | $3.842M | 0.0% | $61.20 | — | Common Stock | 29472R108 |
| — | AETNA INC NEW | 20,933 | $3.841M | 0.0% | $108.92 | — | Common Stock | 00817Y108 |
| NCLH | NORWEGIAN CRUIS | 81,185 | $3.835M | 0.0% | $39.23 | +34.2% | Common Stock | G66721104 |
| CC | CHEMOURS CO/THE | 86,153 | $3.821M | 0.0% | $36.67 | 0.0% | Common Stock | 163851108 |
| SPY | SPDR S&P 500 | 13,975 | $3.791M | 0.0% | $260.83 | — | MutFund Eq 2 TL | 78462F103 |
| — | TEVA 0.25 26 | 4,000,000 | $3.727M | 0.0% | $0.88 | — | Bond 30/360P2 U | 88163VAE9 |
| — | ATLASSIAN CORP | 59,454 | $3.717M | 0.0% | $53.91 | — | Common Stock | G06242104 |
| FMC | F M C CORP | 41,066 | $3.663M | 0.0% | $64.33 | -5.9% | Common Stock | 302491303 |
| AMG | AFFILIATED MGRS | 24,530 | $3.646M | 0.0% | $148.98 | +7.9% | Common Stock | 008252108 |
| BBY | BEST BUY CO INC | 48,126 | $3.589M | 0.0% | $52.86 | +5.0% | Common Stock | 086516101 |
| — | NORDSTROM INC | 68,816 | $3.562M | 0.0% | $48.41 | — | Common Stock | 655664100 |
| BWA | BORG-WARNER INC | 82,526 | $3.561M | 0.0% | $39.08 | -0.0% | Common Stock | 099724106 |
| ESS | ESSEX PPTY TR I | 14,878 | $3.556M | 0.0% | $146.50 | +25.1% | Common Stock | 297178105 |
| — | SM 1.5 07/01/21 | 3,434,000 | $3.554M | 0.0% | $1.03 | — | Bond 30/360P2 U | 78454LAM2 |
| — | PRAXAIR INC | 22,262 | $3.52M | 0.0% | $152.10 | — | Common Stock | 74005P104 |
| NEM | NEWMONT GOLDCO | 92,099 | $3.472M | 0.0% | $30.68 | +2.2% | Common Stock | 651639106 |
| — | SSRMCN 2.875-33 | 3,500,000 | $3.462M | 0.0% | $0.99 | — | Bond 30/360P2 U | 82823LAC0 |
| — | MEXICO EQ & INC | 323,904 | $3.345M | 0.0% | $15.17 | — | Cl-End Eq 1 | 592834105 |
| YUMC | YUM CHINA HOLDI | 86,946 | $3.343M | 0.0% | $30.01 | +32.0% | Common Stock | 98850P109 |
| TSN | TYSON FOODS ClA | 47,819 | $3.292M | 0.0% | $61.33 | -8.3% | Common Stock | 902494103 |
| — | L BRANDS INC | 89,133 | $3.287M | 0.0% | $38.21 | — | Common Stock | 501797104 |
| — | STAMPS.COM INC | 12,970 | $3.282M | 0.0% | $253.05 | — | Common Stock | 852857200 |
| MED | MEDIFAST INC | 20,273 | $3.246M | 0.0% | $103.97 | 0.0% | Common Stock | 58470H101 |
| — | ECPG 2.875 3/21 | 3,500,000 | $3.245M | 0.0% | $1.00 | — | Bond 30/360P2 U | 292554AH5 |
| NOW | SERVICENOW | 18,725 | $3.229M | 0.0% | $15.74 | +120.2% | Common Stock | 81762P102 |
| CHT | CHUNGHWA ADR | 89,723 | $3.222M | 0.0% | $35.55 | — | CommonStock ADR | 17133Q502 |
| NEE | NEXTERA ENERGY | 19,234 | $3.212M | 0.0% | $32.84 | +1.7% | Common Stock | 65339F101 |
| WDAY | WORKDAY INC | 26,500 | $3.209M | 0.0% | $101.84 | +25.8% | Common Stock | 98138H101 |
| RGR | STURM RUGER & C | 54,516 | $3.052M | 0.0% | $58.31 | 0.0% | Common Stock | 864159108 |
| — | VIAV 0.625 8/33 | 3,000,000 | $3.029M | 0.0% | $1.01 | — | Bond 30/360P2 U | 46612JAF8 |
| — | FIBRIA ADR | 161,750 | $3.006M | 0.0% | $14.19 | — | CommonStock ADR | 31573A109 |
| BXP | BOSTON PPTYS | 23,932 | $3.001M | 0.0% | $75.01 | +14.0% | Common Stock | 101121101 |
| PSA | PUBLIC STORAGE | 13,214 | $2.997M | 0.0% | $146.27 | +4.0% | Common Stock | 74460D109 |
| — | CLOUGH GLBL | 270,866 | $2.974M | 0.0% | $12.87 | — | Cl-EndFund Eq 1 | 18914E106 |
| — | CERNER CORP | 49,321 | $2.948M | 0.0% | $58.00 | — | Common Stock | 156782104 |
| ADM | ARCHER DANIELS | 62,999 | $2.887M | 0.0% | $35.86 | 0.0% | Common Stock | 039483102 |
| XLC | SPDR COMM SRVCS | 58,300 | $2.884M | 0.0% | $49.47 | — | MutFund Eq 0 TL | 81369Y852 |
| ACWI | ISHR MSCI ACWI | 39,739 | $2.826M | 0.0% | $71.61 | — | MutFund Eq 2 TL | 464288257 |
| — | FEYE 1 6/1/35 | 2,950,000 | $2.824M | 0.0% | $0.94 | — | Bond 30/360P2 U | 31816QAB7 |
| VIRT | VIRTU FINANCIAL | 104,593 | $2.776M | 0.0% | $32.25 | +0.1% | Common Stock | 928254101 |
| INGR | INGREDION INC | 24,749 | $2.739M | 0.0% | $127.96 | -8.1% | Common Stock | 457187102 |
| COLD | AMERICOLD REALT | 122,576 | $2.699M | 0.0% | $19.07 | — | Common Stock | 03064D108 |
| CORBF | GLOBAL CORD BLO | 283,711 | $2.692M | 0.0% | $10.11 | -6.2% | Common Stock | G39342103 |
| RIG | TRANSOCEAN LTD | 192,720 | $2.59M | 0.0% | $12.31 | 0.0% | Common Stock | H8817H100 |
| HSY | THE HERSHEY CO | 27,117 | $2.523M | 0.0% | $86.49 | -10.0% | Common Stock | 427866108 |
| SHM | SPDR ST MUNI | 52,147 | $2.502M | 0.0% | $48.80 | — | MutFund Fi12 TL | 78468R739 |
| — | TWITTER INC | 56,874 | $2.482M | 0.0% | $28.97 | — | Common Stock | 90184L102 |
| — | RWT 5.625 24 | 2,500,000 | $2.479M | 0.0% | $0.99 | — | Bond 30/360P2 U | 758075AD7 |
| — | SHUTTERFLY INC | 27,308 | $2.457M | 0.0% | $89.97 | — | Common Stock | 82568P304 |
| ARMK | ARAMARK HOLDING | 64,700 | $2.4M | 0.0% | $27.70 | -9.4% | Common Stock | 03852U106 |
| GIS | GENERAL MLS INC | 54,108 | $2.394M | 0.0% | $42.61 | -21.6% | Common Stock | 370334104 |
| AMH | AMERICAN HOMES | 107,561 | $2.385M | 0.0% | $19.39 | — | Common Stock | 02665T306 |
| BOOM | DMC GLOBAL INC | 52,936 | $2.376M | 0.0% | $38.15 | 0.0% | Common Stock | 23291C103 |
| MAC | MACERICH CO COM | 40,703 | $2.313M | 0.0% | $56.83 | — | Common Stock | 554382101 |
| VLO | VALERO ENERGY | 20,819 | $2.307M | 0.0% | $60.89 | +35.6% | Common Stock | 91913Y100 |
| CBRL | CRACKER BARREL | 14,657 | $2.289M | 0.0% | $119.27 | -1.8% | Common Stock | 22410J106 |
| CNA | CNA FINANCIAL C | 49,380 | $2.255M | 0.0% | $29.35 | -3.8% | Common Stock | 126117100 |
| NBR 6 05/01/21 A | NABORS IND PFD | 49,060 | $2.243M | 0.0% | $45.72 | — | Preferred Stock | G6359F129 |
| LOPE | GRAND CANYON ED | 20,012 | $2.233M | 0.0% | $91.79 | +19.6% | Common Stock | 38526M106 |
| — | LMP CAP INC FD | 171,337 | $2.201M | 0.0% | $15.57 | — | Cl-EndFund Eq12 | 50208A102 |
| WTI | W&T OFFSHORE | 299,384 | $2.14M | 0.0% | $4.00 | +61.4% | Common Stock | 92922P106 |
| — | FIREEYE INC | 138,200 | $2.126M | 0.0% | $15.38 | — | Common Stock | 31816Q101 |
| SHW | SHERWIN WILLIAM | 5,200 | $2.119M | 0.0% | $79.36 | +52.3% | Common Stock | 824348106 |
| WB | WEIBO SPON ADR | 23,790 | $2.111M | 0.0% | $54.02 | — | CommonStock ADR | 948596101 |
| — | RETAIL OPPORTUN | 109,607 | $2.1M | 0.0% | $18.37 | — | Common Stock | 76131N101 |
| SUI | SUN COMMUNITIES | 21,031 | $2.058M | 0.0% | $77.25 | — | Common Stock | 866674104 |
| AVB | AVALONBAY COM | 11,722 | $2.014M | 0.0% | $117.68 | +7.8% | Common Stock | 053484101 |
| SUPN | SUPERNUS PHARM | 33,650 | $2.013M | 0.0% | $17.74 | +192.1% | Common Stock | 868459108 |
| LFUS | LITTELFUSE INC | 8,737 | $1.993M | 0.0% | $214.58 | 0.0% | Common Stock | 537008104 |
| — | HEIDRICK & STRU | 56,311 | $1.97M | 0.0% | $34.98 | — | Common Stock | 422819102 |
| — | VRNT 1.5 6/1/21 | 1,962,000 | $1.935M | 0.0% | $0.98 | — | Bond 30/360P2 U | 92343XAA8 |
| — | VANECK VECT AMT | 81,035 | $1.909M | 0.0% | $24.56 | — | MutFund Fi12 TL | 92189F544 |
| ADAPY | ADAPTIMMUNE THE | 160,892 | $1.909M | 0.0% | $11.42 | — | CommonStock ADR | 00653A107 |
| — | SAGE THERAPEUTI | 12,029 | $1.882M | 0.0% | $115.39 | — | Common Stock | 78667J108 |
| BAX | BAXTER INTL INC | 25,016 | $1.847M | 0.0% | $51.34 | +19.9% | Common Stock | 071813109 |
| SQM | SOCIEDAD QU ADR | 38,186 | $1.834M | 0.0% | $48.03 | — | CommonStock ADR | 833635105 |
| — | SVB FINANCIAL | 6,066 | $1.751M | 0.0% | $288.66 | — | Common Stock | 78486Q101 |
| CDW | CDW CORPORATION | 21,675 | $1.751M | 0.0% | $70.65 | 0.0% | Common Stock | 12514G108 |
| ILMN | ILLUMINA INC | 6,266 | $1.75M | 0.0% | $229.54 | +10.8% | Common Stock | 452327109 |
| PBR/A | PETROLEO BRASIL | 197,049 | $1.741M | 0.0% | $11.43 | — | CommonStock ADR | 71654V101 |
| — | CORESITE REALTY | 15,713 | $1.741M | 0.0% | $107.85 | — | Common Stock | 21870Q105 |
| VWO | VNGD EMERGING | 41,248 | $1.74M | 0.0% | $44.68 | — | MutFund Eq 1 TL | 922042858 |
| BMRN | BIOMARIN PHARMA | 18,427 | $1.735M | 0.0% | $87.19 | +0.4% | Common Stock | 09061G101 |
| — | LIBERTY SIRIUSX | 38,450 | $1.732M | 0.0% | $38.52 | — | Common Stock | 531229409 |
| — | MGM GROWTH PRO | 56,556 | $1.722M | 0.0% | $29.15 | — | Common Stock | 55303A105 |
| GPRK | GEOPARK LIMITED | 83,274 | $1.718M | 0.0% | $9.04 | +75.4% | Common Stock | G38327105 |
| — | MICHAEL KORS | 25,659 | $1.708M | 0.0% | $62.67 | — | Common Stock | G60754101 |
| MKC | MCCORMICK & CO | 14,613 | $1.696M | 0.0% | $43.21 | +5.1% | Common Stock | 579780206 |
| DIN | DINE BRANDS | 22,386 | $1.674M | 0.0% | $53.78 | 0.0% | Common Stock | 254423106 |
| — | ROYAL DUTCH B | 22,726 | $1.65M | 0.0% | $64.25 | — | CommonStock ADR | 780259107 |
| — | GABELLI GLB SML | 134,322 | $1.627M | 0.0% | $11.25 | — | Cl-EndFund Eq 0 | 36249W104 |
| — | WMGI 2 2/15/20 | 1,500,000 | $1.626M | 0.0% | $1.08 | — | Bond 30/360P2 U | 98235TAE7 |
| NFLX | NETFLIX INC | 4,127 | $1.615M | 0.0% | $30.92 | +10.3% | Common Stock | 64110L106 |
| — | TOTAL SA ADR | 26,683 | $1.615M | 0.0% | $49.94 | — | CommonStock ADR | 89151E109 |
| — | GLAXOSMITHK ADR | 39,774 | $1.603M | 0.0% | $48.46 | — | CommonStock ADR | 37733W105 |
| MAR | MARRIOTT INTL I | 12,222 | $1.547M | 0.0% | $120.77 | +5.7% | Common Stock | 571903202 |
| ULTA | ULTA SALON COS | 6,629 | $1.547M | 0.0% | $241.51 | 0.0% | Common Stock | 90384S303 |
| KFRC | KFORCE INC | 45,031 | $1.543M | 0.0% | $31.54 | 0.0% | Common Stock | 493732101 |
| IRTC | IRHYTHM TECH | 18,675 | $1.515M | 0.0% | $26.94 | +159.5% | Common Stock | 450056106 |
| GFI | GOLD FIELDS ADR | 416,727 | $1.487M | 0.0% | $4.17 | — | CommonStock ADR | 38059T106 |
| — | EVBG 1.5 11/22 | 981,000 | $1.473M | 0.0% | $1.11 | — | Bond 30/360P2 U | 29978AAA2 |
| LITE | LUMENTUM HOLDIN | 25,410 | $1.471M | 0.0% | $59.61 | 0.0% | Common Stock | 55024U109 |
| — | ENERSIS ADR | 166,817 | $1.469M | 0.0% | $8.81 | — | CommonStock ADR | 29274F104 |
| — | TABLEAU SOFTWAR | 14,975 | $1.463M | 0.0% | $79.77 | — | Common Stock | 87336U105 |
| VNO | VORNADO REL TR | 19,491 | $1.44M | 0.0% | $69.38 | — | Common Stock | 929042109 |
| HRTX | HERON THERA | 36,520 | $1.418M | 0.0% | $31.84 | 0.0% | Common Stock | 427746102 |
| SHO | SUNSTONE HOT IN | 83,131 | $1.381M | 0.0% | $14.18 | — | Common Stock | 867892101 |
| STWD | STARWOOD PROPER | 63,575 | $1.38M | 0.0% | $22.19 | — | Common Stock | 85571B105 |
| DG | DOLLAR GENERAL | 13,926 | $1.373M | 0.0% | $86.66 | +0.5% | Common Stock | 256677105 |
| CDXS | CODEXIS INC | 94,366 | $1.358M | 0.0% | $13.04 | 0.0% | Common Stock | 192005106 |
| RGNX | REGENXBIO INC | 18,932 | $1.358M | 0.0% | $47.76 | 0.0% | Common Stock | 75901B107 |
| IBKR | INTERACTIVE BR | 20,918 | $1.347M | 0.0% | $17.25 | 0.0% | Common Stock | 45841N107 |
| — | BHP BILL ADR | 29,945 | $1.346M | 0.0% | $36.15 | — | CommonStock ADR | 05545E209 |
| NUS | NU SKIN ASIA | 16,947 | $1.325M | 0.0% | $59.57 | +0.3% | Common Stock | 67018T105 |
| PVH | PVH CORP | 8,639 | $1.293M | 0.0% | $139.88 | +11.3% | Common Stock | 693656100 |
| BND | VNGD BOND | 15,850 | $1.254M | 0.0% | $81.51 | — | MutFund Fi 1 TL | 921937835 |
| INDY | ISHARES INDIA50 | 35,200 | $1.238M | 0.0% | $28.97 | — | MutFund Eq 2 TL | 464289529 |
| — | VMWARE INC | 8,404 | $1.235M | 0.0% | $90.42 | — | Common Stock | 928563402 |
| VICR | VICOR CORP COMM | 28,240 | $1.229M | 0.0% | $38.67 | 0.0% | Common Stock | 925815102 |
| MDB | MONGODB INC | 23,625 | $1.172M | 0.0% | $29.25 | +53.4% | Common Stock | 60937P106 |
| — | GENERAL ELEC CO | 85,500 | $1.163M | 0.0% | $26.59 | — | Common Stock | 369604103 |
| SNPS | SYNOPSYS INC | 13,609 | $1.163M | 0.0% | $87.15 | 0.0% | Common Stock | 871607107 |
| — | BERRY GLOBAL | 24,445 | $1.123M | 0.0% | $54.80 | — | Common Stock | 08579W103 |
| JBLU | JETBLUE AIRWAYS | 58,072 | $1.102M | 0.0% | $21.37 | -9.9% | Common Stock | 477143101 |
| — | FIRSTCASH INC | 12,196 | $1.095M | 0.0% | $81.17 | — | Common Stock | 33767D105 |
| AER | AERCAP HOLDINGS | 19,965 | $1.081M | 0.0% | $40.13 | +32.2% | Common Stock | N00985106 |
| — | FEDERAL REALTY | 8,506 | $1.076M | 0.0% | $134.97 | — | Common Stock | 313747206 |
| — | QUIDEL CORP | 15,943 | $1.06M | 0.0% | $50.40 | — | Common Stock | 74838J101 |
| NBIX | NEUROCINE BIO | 10,534 | $1.034M | 0.0% | $89.51 | 0.0% | Common Stock | 64125C109 |
| BP | BP PLC SPON ADR | 22,525 | $1.028M | 0.0% | $45.64 | — | CommonStock ADR | 055622104 |
| — | SYSTEMAX INC | 29,940 | $1.027M | 0.0% | $30.29 | — | Common Stock | 871851101 |
| — | INFINERA CORP | 101,674 | $1.009M | 0.0% | $9.92 | — | Common Stock | 45667G103 |
| — | ASIA PAC FD INC | 72,340 | $1.001M | 0.0% | $14.40 | — | Cl-EndFund Eq 2 | 044901106 |
| ECPG | ENCORE CAPITAL | 27,322 | $999K | 0.0% | $42.06 | 0.0% | Common Stock | 292554102 |
| UAL | UNITED CONT | 14,245 | $993K | 0.0% | $69.92 | -0.6% | Common Stock | 910047109 |
| SRPT | SAREPTA THERAPE | 7,370 | $973K | 0.0% | $94.31 | 0.0% | Common Stock | 803607100 |
| — | SCTY 2.75 11/18 | 977,000 | $969K | 0.0% | $0.99 | — | Bond 30/360P2 U | 83416TAA8 |
| CVI | CVR ENERGY INC | 26,065 | $964K | 0.0% | $16.76 | +22.8% | Common Stock | 12662P108 |
| FAST | FASTENAL CO | 19,953 | $960K | 0.0% | $10.63 | -0.0% | Common Stock | 311900104 |
| — | CTRP 1 7/1/20 | 901,000 | $950K | 0.0% | $1.06 | — | Bond30E/360P2 U | 22943FAF7 |
| MSCI | MSCI INC | 5,663 | $936K | 0.0% | $72.22 | +101.7% | Common Stock | 55354G100 |
| — | GSVC 4.75 03/23 | 965,000 | $930K | 0.0% | $1.00 | — | Bond 30/360P2 U | 36191JAC5 |
| TXT | TEXTRON | 14,075 | $927K | 0.0% | $63.87 | 0.0% | Common Stock | 883203101 |
| FNF | FNF GROUP | 24,345 | $915K | 0.0% | $26.31 | 0.0% | Common Stock | 31620R303 |
| CWST | CASELLA WASTE | 35,528 | $909K | 0.0% | $24.67 | 0.0% | Common Stock | 147448104 |
| — | TOTAL SYS SVCS | 10,688 | $902K | 0.0% | $82.28 | — | Common Stock | 891906109 |
| UVE | UNIVERSAL INSUR | 25,514 | $895K | 0.0% | $34.03 | 0.0% | Common Stock | 91359V107 |
| SEDG | SOLAREDGE TECH | 18,408 | $880K | 0.0% | $47.28 | +17.1% | Common Stock | 83417M104 |
| — | SIX FLAGS CORP | 12,418 | $869K | 0.0% | $67.81 | — | Common Stock | 83001A102 |
| — | CIVEO CORP | 199,472 | $869K | 0.0% | $4.36 | — | Common Stock | 17878Y108 |
| RHI | ROBERT HALF INT | 13,251 | $862K | 0.0% | $53.40 | +18.8% | Common Stock | 770323103 |
| BPOP | POPULAR INC. | 19,059 | $861K | 0.0% | $31.66 | +15.9% | Common Stock | 733174700 |
| — | MS INDIA FUND | 32,598 | $844K | 0.0% | $24.80 | — | Cl-EndFund Eq 1 | 61745C105 |
| FJP | FIRST TRUST JAP | 15,060 | $834K | 0.0% | $52.38 | — | MutFund Eq 4 TL | 33737J158 |
| ABT | ABBOTT LABS | 13,625 | $830K | 0.0% | $42.09 | +26.3% | Common Stock | 002824100 |
| — | LOXO ONCOLOGY | 4,545 | $788K | 0.0% | $88.87 | — | Common Stock | 548862101 |
| TMUS | T-MOBIL US INC | 12,982 | $775K | 0.0% | $60.44 | -5.4% | Common Stock | 872590104 |
| — | CHINA PETRO ADR | 8,624 | $774K | 0.0% | $82.51 | — | CommonStock ADR | 16941R108 |
| DAN | DANA INC | 38,348 | $774K | 0.0% | $20.00 | 0.0% | Common Stock | 235825205 |
| ALSN | ALLISON TRANSMI | 19,088 | $772K | 0.0% | $36.46 | 0.0% | Common Stock | 01973R101 |
| CDP | CORPORATE OFFI | 25,900 | $750K | 0.0% | $28.96 | — | Common Stock | 22002T108 |
| ZS | ZSCALER INC | 21,000 | $750K | 0.0% | $29.28 | +4.2% | Common Stock | 98980G102 |
| — | IMMUNOGEN INC | 73,858 | $718K | 0.0% | $7.28 | — | Common Stock | 45253H101 |
| ROP | ROPER INDS INC | 2,588 | $714K | 0.0% | $263.73 | 0.0% | Common Stock | 776696106 |
| — | PETROCHINA ADR | 9,111 | $694K | 0.0% | $72.37 | — | CommonStock ADR | 71646E100 |
| OSG | AMBAC FINANCIAL | 33,460 | $664K | 0.0% | $20.99 | -12.1% | Common Stock | 023139884 |
| — | AEROJECT ROCKET | 22,213 | $655K | 0.0% | $29.49 | — | Common Stock | 007800105 |
| IVW | iSHR S&P 500/G | 4,030 | $655K | 0.0% | $100.94 | — | MutFund Eq 4 TL | 464287309 |
| VGT | VANGUARD TECH | 3,600 | $653K | 0.0% | $73.89 | — | MutFund Eq 1 TL | 92204A702 |
| GAP | GAP INC DEL | 19,598 | $634K | 0.0% | $23.54 | -0.2% | Common Stock | 364760108 |
| — | AIR TRANSPORT | 27,400 | $618K | 0.0% | $22.55 | — | Common Stock | 00922R105 |
| ALNY | ALNYLAM PHARMAC | 6,228 | $613K | 0.0% | $125.90 | -21.2% | Common Stock | 02043Q107 |
| UHS | UNIVERSAL HLTH | 5,490 | $611K | 0.0% | $114.60 | -1.2% | Common Stock | 913903100 |
| XPO | XPO LOGISTICS I | 6,050 | $606K | 0.0% | $36.28 | 0.0% | Common Stock | 983793100 |
| — | TATA MOTORS ADR | 30,617 | $597K | 0.0% | $37.71 | — | CommonStock ADR | 876568502 |
| CWB | SPDR CONVERT | 11,000 | $583K | 0.0% | $45.80 | — | MutFund Fi12 TL | 78464A359 |
| PEN | PENUMBRA INC | 4,125 | $569K | 0.0% | $43.49 | +227.4% | Common Stock | 70975L107 |
| — | BOINGO WIRELESS | 24,913 | $562K | 0.0% | $14.95 | — | Common Stock | 09739C102 |
| HII | HUNTINGTON ING | 2,558 | $554K | 0.0% | $189.54 | +4.3% | Common Stock | 446413106 |
| PATK | PATRICK INDUSTR | 9,438 | $536K | 0.0% | $34.92 | 0.0% | Common Stock | 703343103 |
| — | SODASTREAM INT | 6,121 | $522K | 0.0% | $74.81 | — | Common Stock | M9068E105 |
| — | APARTMNTINVST | 12,263 | $518K | 0.0% | $38.14 | — | Common Stock | 03748R101 |
| — | HOLLYSYS AUTO | 22,700 | $502K | 0.0% | $22.11 | — | Common Stock | G45667105 |
| KEY | KEYCORP NEW | 25,725 | $502K | 0.0% | $13.98 | 0.0% | Common Stock | 493267108 |
| — | FIRST DATA CRP | 23,900 | $500K | 0.0% | $20.92 | — | Common Stock | 32008D106 |
| — | EFII 0.75 9/19 | 504,000 | $498K | 0.0% | $0.99 | — | Bond 30/360P2 U | 286082AC6 |
| AVGO | BROADCOM INC | 2,050 | $497K | 0.0% | $19.73 | 0.0% | Common Stock | 11135F101 |
| — | VERINT SYSTEMS | 11,186 | $496K | 0.0% | $44.34 | — | Common Stock | 92343X100 |
| KAI | KADANT INC | 5,137 | $493K | 0.0% | $95.35 | -4.3% | Common Stock | 48282T104 |
| — | SMART GLOBAL | 15,386 | $490K | 0.0% | $31.85 | — | Common Stock | G8232Y101 |
| EPRT | ESSENTIAL PROPE | 35,900 | $486K | 0.0% | $13.54 | — | Common Stock | 29670E107 |
| — | CLEARSIDE BIOME | 45,026 | $481K | 0.0% | $10.68 | — | Common Stock | 185063104 |
| MTD | METTLER INTL | 819 | $473K | 0.0% | $542.97 | +5.1% | Common Stock | 592688105 |
| KFY | KORN/FERRY INTL | 7,566 | $468K | 0.0% | $50.29 | 0.0% | Common Stock | 500643200 |
| IWM | iSHR RUS 2000 | 2,820 | $461K | 0.0% | $132.48 | — | MutFund Eq 4 TL | 464287655 |
| — | HEALTHCARE RLTY | 15,688 | $456K | 0.0% | $32.49 | — | Common Stock | 421946104 |
| PCH | POTLATCHDELTIC | 8,934 | $454K | 0.0% | $52.02 | — | Common Stock | 737630103 |
| NDAQ | NASDAQ OMX | 4,935 | $450K | 0.0% | $22.22 | +20.3% | Common Stock | 631103108 |
| CAH | CARDINAL HLTH | 9,017 | $440K | 0.0% | $59.02 | -23.6% | Common Stock | 14149Y108 |
| — | PINNACLE ENTERT | 12,297 | $414K | 0.0% | $30.09 | — | Common Stock | 72348Y105 |
| RS | RELIANCE STEEL | 4,700 | $411K | 0.0% | $90.94 | 0.0% | Common Stock | 759509102 |
| ETR | ENTERGY CORP | 5,000 | $403K | 0.0% | $23.14 | +29.1% | Common Stock | 29364G103 |
| MBB | ISHR MTG BACKED | 3,850 | $401K | 0.0% | $105.54 | — | MutFund Fi 1 TL | 464288588 |
| — | MARATHON OIL | 19,075 | $397K | 0.0% | $20.35 | — | Common Stock | 565849106 |
| VEA | VANGUARD FTSE | 9,124 | $391K | 0.0% | $43.56 | — | MutFund Eq 4 TL | 921943858 |
| IP | INTERNATIONAL P | 7,500 | $390K | 0.0% | $37.59 | -3.3% | Common Stock | 460146103 |
| HAE | HAEMONETICS COR | 4,353 | $390K | 0.0% | $58.56 | +44.2% | Common Stock | 405024100 |
| SO | SOUTHERN CO | 8,300 | $384K | 0.0% | $30.27 | +8.5% | Common Stock | 842587107 |
| — | LAM RESH CORP C | 2,202 | $380K | 0.0% | $203.13 | — | Common Stock | 512807108 |
| TIP | iSHR BARC TIPS | 3,300 | $372K | 0.0% | $111.82 | — | MutFund Fi12 TL | 464287176 |
| VPL | VNGD PACIFIC | 5,000 | $349K | 0.0% | $56.28 | — | MutFund Eq 0 TL | 922042866 |
| FNB | FNB CORP COMMON | 25,375 | $340K | 0.0% | $9.94 | 0.0% | Common Stock | 302520101 |
| MLKN | MILLER HERMAN | 9,866 | $334K | 0.0% | $30.93 | -12.2% | Common Stock | 600544100 |
| — | MYOVANT SCIENCE | 14,489 | $331K | 0.0% | $22.84 | — | Common Stock | G637AM102 |
| — | NABORS INDS LTD | 49,060 | $314K | 0.0% | $6.40 | — | Common Stock | G6359F103 |
| — | ALERIAN MLP ETF | 30,000 | $303K | 0.0% | $12.57 | — | MutFund Eq 4 TL | 00162Q866 |
| DOV | DOVER CORP | 4,000 | $292K | 0.0% | $50.51 | +34.6% | Common Stock | 260003108 |
| VOD | VODAFONE GR ADR | 12,000 | $291K | 0.0% | $34.57 | — | CommonStock ADR | 92857W308 |
| — | ORBOTECH LTD | 4,500 | $278K | 0.0% | $27.82 | — | Common Stock | M75253100 |
| GM | GENERAL MTRS CO | 7,000 | $275K | 0.0% | $30.01 | +16.8% | Common Stock | 37045V100 |
| NKE | NIKE INC CL B | 3,463 | $275K | 0.0% | $59.88 | +6.6% | Common Stock | 654106103 |
| DVYE | iSHR EM DVD | 7,000 | $275K | 0.0% | $42.98 | — | MutFund Eq 4 TL | 464286319 |
| MDLZ | MONDELEZ INTL | 6,574 | $269K | 0.0% | $34.99 | -4.7% | Common Stock | 609207105 |
| NSIT | INSIGHT ENTERP | 5,425 | $265K | 0.0% | $43.01 | 0.0% | Common Stock | 45765U103 |
| — | HAWAIIAN HOLDIN | 7,399 | $265K | 0.0% | $39.08 | — | Common Stock | 419879101 |
| OC | OWENS CORNING | 4,091 | $259K | 0.0% | $87.06 | -20.7% | Common Stock | 690742101 |
| — | REALOGY HOLDING | 11,176 | $254K | 0.0% | $22.73 | — | Common Stock | 75605Y106 |
| IVE | iSHR S&P 500/V | 2,300 | $253K | 0.0% | $110.00 | — | MutFund Eq 4 TL | 464287408 |
| FBIN | FORTUNE BRANDS | 4,671 | $250K | 0.0% | $48.72 | -11.5% | Common Stock | 34964C106 |
| HIW | HIGHWOODS PPTYS | 4,865 | $246K | 0.0% | $50.57 | — | Common Stock | 431284108 |
| SLV | ISHR SILVER | 16,000 | $242K | 0.0% | $17.49 | — | MutFund Eq 0 TL | 46428Q109 |
| BCE | BCE INC | 6,000 | $242K | 0.0% | $22.29 | +16.8% | Common Stock | 05534B760 |
| — | NUANCE COMM | 17,500 | $242K | 0.0% | $13.83 | — | Common Stock | 67020Y100 |
| — | COTT CORP | 14,500 | $239K | 0.0% | $7.42 | — | Common Stock | 22163N106 |
| BAB | INV TAX MUNI PF | 8,000 | $236K | 0.0% | $29.50 | — | MutFund Fi 1 TL | 46138G805 |
| — | DR PEPPER SNAP | 1,920 | $234K | 0.0% | $74.54 | — | Common Stock | 26138E109 |
| — | SINCLAIR BROADC | 7,225 | $232K | 0.0% | $32.11 | — | Common Stock | 829226109 |
| CTSH | COGNIZANT TECH | 2,944 | $232K | 0.0% | $64.21 | +9.7% | Common Stock | 192446102 |
| — | MFS MULTIMKT | 40,370 | $228K | 0.0% | $6.66 | — | Cl-EndFund Fi12 | 552737108 |
| NTRS | NORTHERN TR COR | 2,198 | $226K | 0.0% | $58.14 | +45.1% | Common Stock | 665859104 |
| RY | ROYAL BK CDA M | 3,000 | $225K | 0.0% | $66.84 | +14.5% | Common Stock | 780087102 |
| RDN | RADIAN GROUP | 13,758 | $223K | 0.0% | $14.32 | -5.5% | Common Stock | 750236101 |
| GLW | CORNING INC | 8,000 | $220K | 0.0% | $16.94 | +32.1% | Common Stock | 219350105 |
| — | FLY LEASING ADR | 15,600 | $219K | 0.0% | $13.83 | — | CommonStock ADR | 34407D109 |
| — | DUKE REALTY COR | 7,500 | $217K | 0.0% | $28.93 | — | Common Stock | 264411505 |
| CF | CF INDUSTRIES H | 4,820 | $214K | 0.0% | $33.72 | 0.0% | Common Stock | 125269100 |
| WPC | W.P. CAREY INC | 3,200 | $212K | 0.0% | $61.05 | — | Common Stock | 92936U109 |
| — | ARISTA NETWORKS | 819 | $210K | 0.0% | $255.26 | — | Common Stock | 040413106 |
| — | HEALTHCARE TR | 7,775 | $209K | 0.0% | $30.00 | — | Common Stock | 42225P501 |
| CENTA | CENTRAL GARDE | 5,145 | $208K | 0.0% | $30.66 | 0.0% | Common Stock | 153527205 |
| — | BLACKROCK BD AM | 9,300 | $205K | 0.0% | $21.23 | — | Cl-EndFund Fi12 | 09248X100 |
| EVRG | EVERGY INC | 3,616 | $203K | 0.0% | $40.03 | 0.0% | Common Stock | 30034W106 |
| OLN | OLIN CORP | 7,033 | $201K | 0.0% | $24.99 | +0.3% | Common Stock | 680665205 |
| — | ANGLOGOLD ADR | 24,479 | $200K | 0.0% | $9.37 | — | CommonStock ADR | 035128206 |
| COLL | COLLEGIUM PHARM | 8,405 | $200K | 0.0% | $23.83 | +3.2% | Common Stock | 19459J104 |
| SNY | SANOFI ADR | 5,000 | $200K | 0.0% | $52.22 | — | CommonStock ADR | 80105N105 |
| — | SPIRIT AEROSYS | 2,324 | $199K | 0.0% | $71.66 | — | Common Stock | 848574109 |
| CB | CHUBB LTD NEW | 1,561 | $197K | 0.0% | $96.06 | +21.2% | Common Stock | H1467J104 |
| — | WESTPAC ADR | 9,000 | $195K | 0.0% | $50.87 | — | CommonStock ADR | 961214301 |
| IRDM | IRIDIUM COMMU | 12,060 | $194K | 0.0% | $8.15 | +66.9% | Common Stock | 46269C102 |
| — | NATIONAL INSTRS | 4,615 | $193K | 0.0% | $27.90 | — | Common Stock | 636518102 |
| — | BLACKSTONE GRP | 6,000 | $193K | 0.0% | $33.39 | — | Common Stock | 09253U108 |
| IWS | ISHR RUS MC VAL | 2,000 | $176K | 0.0% | $88.00 | — | MutFund Eq 4 TL | 464287473 |
| — | BUCKEYE PARTNER | 5,000 | $175K | 0.0% | $70.00 | — | Ltd Partnership | 118230101 |
| WELL | WELLTOWER INC | 2,700 | $169K | 0.0% | $45.16 | -4.5% | Common Stock | 95040Q104 |
| AL | AIR LEASE CORP | 3,959 | $166K | 0.0% | $30.36 | +24.6% | Common Stock | 00912X302 |
| AGG | ISH CORE US AGG | 1,545 | $164K | 0.0% | $109.12 | — | MutFund Fi12 TL | 464287226 |
| — | AIRCASTLE LTD | 8,000 | $164K | 0.0% | $18.13 | — | Common Stock | G0129K104 |
| FDD | FIRST TR DJ ETF | 12,300 | $162K | 0.0% | $11.30 | — | MutFund Eq 4 TL | 33735T109 |
| — | OAKTREE CAPITAL | 4,000 | $162K | 0.0% | $51.06 | — | Common Stock | 674001201 |
| NVO | NOVO NORDIS ADR | 3,490 | $160K | 0.0% | $66.33 | — | CommonStock ADR | 670100205 |
| RDY | DOCTOR REDDY'S | 4,850 | $156K | 0.0% | $32.16 | — | CommonStock ADR | 256135203 |
| BBBY | OVERSTOCK.COM | 4,642 | $156K | 0.0% | $51.11 | -29.3% | Common Stock | 690370101 |
| — | CHINA BIO PROD | 1,570 | $155K | 0.0% | $98.73 | — | Common Stock | G21515104 |
| CDNS | CADENCE DESIGN | 3,540 | $153K | 0.0% | $42.65 | -3.6% | Common Stock | 127387108 |
| — | DEAN FOODS CO | 14,539 | $152K | 0.0% | $12.10 | — | Common Stock | 242370203 |
| — | JAKKS PACIFIC | 45,670 | $149K | 0.0% | $4.12 | — | Common Stock | 47012E106 |
| — | KKR & CO | 6,000 | $149K | 0.0% | $15.72 | — | Ltd Partnership | 48248M102 |
| CX | CEMEX SA ADR | 22,589 | $147K | 0.0% | $8.79 | — | CommonStock ADR | 151290889 |
| IWN | iSHARES RUSSELL | 1,100 | $145K | 0.0% | $131.82 | — | MutFund Eq 1 TL | 464287630 |
| — | NUVEEN NY AMT | 11,800 | $144K | 0.0% | $12.93 | — | Cl-EndFund Fi12 | 670656107 |
| ITRN | ITURAN LOCATION | 4,742 | $143K | 0.0% | $32.44 | -2.5% | Common Stock | M6158M104 |
| ZION | ZIONS BANCORPOR | 2,718 | $143K | 0.0% | $55.19 | 0.0% | Common Stock | 989701107 |
| SBRA | SABRA HEALTHCAR | 6,533 | $141K | 0.0% | $21.89 | — | Common Stock | 78573L106 |
| KHC | KRAFT HEINZ CO | 2,191 | $137K | 0.0% | $49.07 | -16.3% | Common Stock | 500754106 |
| IWD | iSHARES RUS1000 | 1,117 | $135K | 0.0% | $122.78 | — | MutFund Eq 4 TL | 464287598 |
| SPOT | SPOTIFY TECHNOL | 800 | $134K | 0.0% | $159.90 | 0.0% | Common Stock | L8681T102 |
| KOP | KOPPERS HOLDING | 3,476 | $133K | 0.0% | $40.70 | -1.0% | Common Stock | 50060P106 |
| SATS | ECHOSTAR CORP | 2,986 | $132K | 0.0% | $44.57 | -8.4% | Common Stock | 278768106 |
| IWB | iSHR RUSS1000 | 865 | $131K | 0.0% | $138.45 | — | MutFund Eq 4 TL | 464287622 |
| WIX | WIX.COM LTD | 1,300 | $130K | 0.0% | $89.15 | 0.0% | Common Stock | M98068105 |
| EVR | EVERCORE PARTN | 1,225 | $129K | 0.0% | $79.14 | +10.0% | Common Stock | 29977A105 |
| — | WFC 7.5 12/49 | 10,320 | $129K | 0.0% | $13.08 | — | PREF STCK P4 U | 949746804 |
| — | TRANSCANADA | 3,000 | $129K | 0.0% | $39.00 | — | Common Stock | 89353D107 |
| TOL | TOLL BROTHERS I | 3,440 | $127K | 0.0% | $40.96 | 0.0% | Common Stock | 889478103 |
| WTW | WILLIS TOWERS W | 841 | $127K | 0.0% | $100.14 | +36.7% | Common Stock | G96629103 |
| — | HORIZON GLB COR | 21,148 | $126K | 0.0% | $5.96 | — | Common Stock | 44052W104 |
| IWP | ISHR RUS MC GRO | 1,000 | $126K | 0.0% | $126.00 | — | MutFund Eq 4 TL | 464287481 |
| BK | BONY | 2,344 | $126K | 0.0% | $43.00 | +3.6% | Common Stock | 064058100 |
| MKL | MARKEL CORP | 115 | $124K | 0.0% | $523.59 | +115.7% | Common Stock | 570535104 |
| CSGS | CSG SYSTEMS INT | 3,000 | $122K | 0.0% | $22.44 | +61.2% | Common Stock | 126349109 |
| CME | CME | 735 | $120K | 0.0% | $124.75 | 0.0% | Common Stock | 12572Q105 |
| — | ANADARKO PETE C | 1,600 | $117K | 0.0% | $79.82 | — | Common Stock | 032511107 |
| CRTO | CRITEO SA | 3,570 | $117K | 0.0% | $25.81 | — | CommonStock ADR | 226718104 |
| MCO | MOODY'S CORP | 682 | $116K | 0.0% | $158.28 | 0.0% | Common Stock | 615369105 |
| — | VITAMIN SHOPPE | 16,672 | $115K | 0.0% | $4.39 | — | Common Stock | 92849E101 |
| BNS | BANK OF NOVA | 2,000 | $114K | 0.0% | $30.57 | +31.7% | Common Stock | 064149107 |
| — | SYNTEL INC | 3,502 | $112K | 0.0% | $25.51 | — | Common Stock | 87162H103 |
| UBSI | UNITED BANKSHAR | 3,000 | $109K | 0.0% | $36.19 | -1.1% | Common Stock | 909907107 |
| CSL | CARLISLE COS IN | 1,000 | $108K | 0.0% | $87.17 | +10.5% | Common Stock | 142339100 |
| — | CORENERGY INFR | 2,637 | $99,000 | 0.0% | $37.44 | — | Common Stock | 21870U502 |
| GD | GENERAL DYNAMIC | 534 | $99,000 | 0.0% | $171.52 | +0.3% | Common Stock | 369550108 |
| AES | AES CORP COMMON | 7,239 | $97,000 | 0.0% | $9.07 | +3.4% | Common Stock | 00130H105 |
| — | USCONCRETE INC | 1,800 | $94,000 | 0.0% | $62.03 | — | Common Stock | 90333L201 |
| URBN | URBAN OUTFITTER | 2,102 | $93,000 | 0.0% | $35.06 | +19.2% | Common Stock | 917047102 |
| CCI | CROWN CASTLE | 861 | $92,000 | 0.0% | $60.51 | +24.1% | Common Stock | 22822V101 |
| GGB | GERDAU SA SPON | 26,031 | $92,000 | 0.0% | $3.53 | — | CommonStock ADR | 373737105 |
| — | CHIMERA INVEST | 5,000 | $91,000 | 0.0% | $13.60 | — | Common Stock | 16934Q208 |
| IWO | iSHARES RUS2000 | 450 | $91,000 | 0.0% | $202.22 | — | MutFund Eq 4 TL | 464287648 |
| FTNT | FORTINET INC | 1,450 | $90,000 | 0.0% | $9.74 | +21.6% | Common Stock | 34959E109 |
| CAG | CONAGRA BRANDS | 2,479 | $88,000 | 0.0% | $26.95 | +2.7% | Common Stock | 205887102 |
| — | ALLERGAN PLC | 530 | $88,000 | 0.0% | $231.87 | — | Common Stock | G0177J108 |
| HTGC | HERCULES TECHNO | 7,000 | $88,000 | 0.0% | $13.48 | -8.3% | Common Stock | 427096508 |
| — | HERSHA HOSPITAL | 4,000 | $85,000 | 0.0% | $17.75 | — | Common Stock | 427825500 |
| — | SPDR HIGH YIELD | 2,400 | $85,000 | 0.0% | $39.29 | — | MutFund Fi12 TL | 78464A417 |
| CHDN | CHURCHILL DOWNS | 290 | $85,000 | 0.0% | $45.38 | 0.0% | Common Stock | 171484108 |
| — | APERGY CORP | 2,000 | $83,000 | 0.0% | $41.50 | — | Common Stock | 03755L104 |
| WSM | WILLIAMS SONOMA | 1,334 | $81,000 | 0.0% | $22.60 | 0.0% | Common Stock | 969904101 |
| — | DISCOVER FINAN | 1,147 | $80,000 | 0.0% | $70.87 | — | Common Stock | 254709108 |
| LYB | LYONDELLBASELL | 730 | $80,000 | 0.0% | $61.49 | +11.2% | Common Stock | N53745100 |
| — | XEROX CORP. | 3,250 | $78,000 | 0.0% | $28.62 | — | Common Stock | 984121608 |
| TAL | TAL EDU GRP ADR | 2,070 | $76,000 | 0.0% | $37.01 | — | CommonStock ADR | 874080104 |
| BFAM | BRIGHT HORIZONS | 730 | $74,000 | 0.0% | $100.44 | 0.0% | Common Stock | 109194100 |
| — | CARRIZO OIL&GAS | 2,582 | $71,000 | 0.0% | $16.00 | — | Common Stock | 144577103 |
| EAT | BRINKER INTL IN | 1,485 | $70,000 | 0.0% | $41.33 | 0.0% | Common Stock | 109641100 |
| — | ENVESTNET INC | 1,290 | $70,000 | 0.0% | $54.26 | — | Common Stock | 29404K106 |
| — | OUTFRONT MEDIA | 3,588 | $69,000 | 0.0% | $19.23 | — | Common Stock | 69007J106 |
| WDC | WESTERN DIGITAL | 880 | $68,000 | 0.0% | $61.52 | -5.0% | Common Stock | 958102105 |
| — | NORTHWEST NAT G | 1,050 | $66,000 | 0.0% | $64.24 | — | Common Stock | 667655104 |
| TSEM | TOWER SEMICOND | 3,000 | $66,000 | 0.0% | $22.15 | +15.0% | Common Stock | M87915274 |
| AOS | SMITH A O COM | 1,111 | $65,000 | 0.0% | $54.88 | 0.0% | Common Stock | 831865209 |
| OPLN | KAR AUCTION | 1,183 | $64,000 | 0.0% | $20.38 | 0.0% | Common Stock | 48238T109 |
| HGV | HILTON GRAND | 1,701 | $59,000 | 0.0% | $40.47 | 0.0% | Common Stock | 43283X105 |
| CNO | CNO FINANCIAL | 2,982 | $56,000 | 0.0% | $18.13 | -4.4% | Common Stock | 12621E103 |
| — | PERSPECTA INC | 2,707 | $55,000 | 0.0% | $20.32 | — | Common Stock | 715347100 |
| — | NEW RELIC INC | 501 | $50,000 | 0.0% | $99.80 | — | Common Stock | 64829B100 |
| — | BLACKROCK INC | 100 | $49,000 | 0.0% | $536.02 | — | Common Stock | 09247X101 |
| L | LOEW'S CORP | 998 | $48,000 | 0.0% | $41.47 | +17.3% | Common Stock | 540424108 |
| VTEB | VNGD MUNI | 940 | $47,000 | 0.0% | $52.45 | — | MutFund Fi12 TL | 922907746 |
| CRM | SALESFORCE.COM | 350 | $47,000 | 0.0% | $78.42 | +60.7% | Common Stock | 79466L302 |
| XMPT | VANECK VECT CEF | 1,800 | $45,000 | 0.0% | $29.06 | — | MutFund Fi12 TL | 92189F460 |
| — | MOMO INC. ADR | 1,056 | $45,000 | 0.0% | $34.56 | — | CommonStock ADR | 60879B107 |
| — | BLACKROCK MU NY | 3,500 | $44,000 | 0.0% | $13.93 | — | Cl-EndFund Fi12 | 09255F109 |
| — | NUVEEN NY DIV | 3,500 | $44,000 | 0.0% | $13.55 | — | MutFund Fi12 TL | 67066X107 |
| NDSN | NORDSON CORP CO | 357 | $44,000 | 0.0% | $74.99 | +62.2% | Common Stock | 655663102 |
| — | BLACKROCK NY MU | 3,500 | $43,000 | 0.0% | $13.29 | — | Cl-EndFund Fi12 | 09249U105 |
| — | BLKROCK NY MUNI | 3,300 | $43,000 | 0.0% | $14.31 | — | Cl-EndFund Fi12 | 09249P106 |
| VERI | VERITIONE INC | 2,500 | $42,000 | 0.0% | $19.48 | 0.0% | Common Stock | 92347M100 |
| XENWX | EATON VANCE NY | 3,800 | $42,000 | 0.0% | $12.17 | — | MutFund Fi12 TL | 27827Y109 |
| — | EATON VAN MUNII | 4,000 | $42,000 | 0.0% | $11.50 | — | Cl-EndFund Fi12 | 27828T109 |
| WLK | WESTLAKE CHEM | 387 | $41,000 | 0.0% | $80.04 | +24.1% | Common Stock | 960413102 |
| MAN | MANPOWER GRP | 440 | $37,000 | 0.0% | $55.79 | +76.0% | Common Stock | 56418H100 |
| CABO | CABLE ONE INC. | 50 | $36,000 | 0.0% | $569.11 | +8.7% | Common Stock | 12685J105 |
| — | DELPHI TECHNOLO | 797 | $36,000 | 0.0% | $52.46 | — | Common Stock | G2709G107 |
| MLM | MARTIN MARIETTA | 157 | $35,000 | 0.0% | $195.09 | +3.3% | Common Stock | 573284106 |
| — | CHESAPEAKE ENER | 6,540 | $34,000 | 0.0% | $5.20 | — | Common Stock | 165167107 |
| HSIC | HENRY SCHEIN | 442 | $31,000 | 0.0% | $67.36 | -16.3% | Common Stock | 806407102 |
| EXPE | EXPEDIA GROUP | 259 | $31,000 | 0.0% | $113.68 | -1.4% | Common Stock | 30212P303 |
| GHC | GRAHAM HOLDINGS | 50 | $29,000 | 0.0% | $339.79 | +63.4% | Common Stock | 384637104 |
| ASML | ASM LITH COMM | 142 | $27,000 | 0.0% | $188.21 | — | Common Stock | N07059210 |
| ENIC | ENERSIS SA ADR | 5,424 | $26,000 | 0.0% | $6.13 | — | CommonStock ADR | 29278D105 |
| AWK | AMERICAN WATER | 300 | $25,000 | 0.0% | $47.75 | +49.9% | Common Stock | 030420103 |
| VIAV | VIAVI SOLUTIONS | 2,402 | $24,000 | 0.0% | $9.88 | 0.0% | Common Stock | 925550105 |
| WAT | WATERS CORP | 129 | $24,000 | 0.0% | $172.03 | +14.5% | Common Stock | 941848103 |
| KEP | KOREA ELEC ADR | 1,536 | $22,000 | 0.0% | $18.55 | — | CommonStock ADR | 500631106 |
| ALNT | ALLIED MOTION | 470 | $22,000 | 0.0% | $4.37 | +566.9% | Common Stock | 019330109 |
| — | COSAN LTD A | 2,990 | $22,000 | 0.0% | $7.68 | — | Common Stock | G25343107 |
| — | PAO ACUCAR ADR | 964 | $19,000 | 0.0% | $44.24 | — | CommonStock ADR | 20440T201 |
| NNN | NATIONAL RETAIL | 409 | $17,000 | 0.0% | $41.56 | — | Common Stock | 637417106 |
| ASR | GRUPO AEROPOR | 100 | $15,000 | 0.0% | $131.42 | — | CommonStock ADR | 40051E202 |
| — | TRAVELPORT WORL | 849 | $15,000 | 0.0% | $17.67 | — | Common Stock | G9019D104 |
| TROW | T ROWE PRICE GR | 104 | $12,000 | 0.0% | $51.41 | +68.3% | Common Stock | 74144T108 |
| TGT | TARGET CORP | 162 | $12,000 | 0.0% | $54.09 | +10.3% | Common Stock | 87612E106 |
| — | TALEND SA ADR | 200 | $12,000 | 0.0% | $37.45 | — | CommonStock ADR | 874224207 |
| DGX | QUEST DIAGNOS | 104 | $11,000 | 0.0% | $73.14 | +22.3% | Common Stock | 74834L100 |
| — | GUESS INC | 521 | $11,000 | 0.0% | $21.11 | — | Common Stock | 401617105 |
| WEC | WEC ENERGY GRP | 163 | $10,000 | 0.0% | $46.33 | +5.2% | Common Stock | 92939U106 |
| — | FOREST CITY A | 482 | $10,000 | 0.0% | $20.75 | — | Common Stock | 345605109 |
| BBSI | BARRETT BUS SVC | 97 | $9,000 | 0.0% | $19.48 | 0.0% | Common Stock | 068463108 |
| TRV | TRAVELERS CO | 79 | $9,000 | 0.0% | $117.28 | -5.5% | Common Stock | 89417E109 |
| NEXA | NEXA RESOURC | 825 | $9,000 | 0.0% | $13.09 | -3.4% | Common Stock | L67359106 |
| LNC | LINCOLN NATL CO | 148 | $9,000 | 0.0% | $50.01 | -1.9% | Common Stock | 534187109 |
| FCPT | FOUR CORNERS | 341 | $8,000 | 0.0% | $22.81 | — | Common Stock | 35086T109 |
| HAS | HASBRO INC | 97 | $8,000 | 0.0% | $64.59 | +3.4% | Common Stock | 418056107 |
| — | ROCKWELL COLLIN | 59 | $7,000 | 0.0% | $105.04 | — | Common Stock | 774341101 |
| CRI | CARTER HOLDINGS | 73 | $7,000 | 0.0% | $68.87 | +24.3% | Common Stock | 146229109 |
| DQ | DAQO NEW ENERGY | 200 | $7,000 | 0.0% | $30.83 | — | CommonStock ADR | 23703Q203 |
| GS | GOLDMAN SACHS | 31 | $6,000 | 0.0% | $175.18 | +14.5% | Common Stock | 38141G104 |
| — | VERSO CORP - A | 245 | $5,000 | 0.0% | $20.41 | — | Common Stock | 92531L207 |
| FIZZ | NATL BEVERAGE | 47 | $5,000 | 0.0% | $41.00 | -8.4% | Common Stock | 635017106 |
| LECO | LINCOLN ELECTRI | 58 | $5,000 | 0.0% | $89.06 | 0.0% | Common Stock | 533900106 |
| — | CABOT MICROELEC | 47 | $5,000 | 0.0% | $106.38 | — | Common Stock | 12709P103 |
| SCCO | SOUTHERN COPPER | 108 | $5,000 | 0.0% | $35.34 | 0.0% | Common Stock | 84265V105 |
| WTM | WHITE MOUNTAINS | 6 | $5,000 | 0.0% | $859.82 | +2.4% | Common Stock | G9618E107 |
| WCN | WASTE CONNECT- | 57 | $4,000 | 0.0% | $67.40 | +5.3% | Common Stock | 94106B101 |
| — | COMMUN HEAL RTS | 456,161 | $4,000 | 0.0% | $0.06 | — | Warrants/Right | 203668116 |
| — | SOGOU INC | 400 | $4,000 | 0.0% | $10.00 | — | CommonStock ADR | 83409V104 |
| FE | FIRSTENERGY COR | 114 | $4,000 | 0.0% | $23.18 | +8.4% | Common Stock | 337932107 |
| DVA | DAVITA INC | 69 | $4,000 | 0.0% | $60.19 | +11.0% | Common Stock | 23918K108 |
| TTWO | TAKE TWO INTER | 35 | $4,000 | 0.0% | $109.19 | -0.3% | Common Stock | 874054109 |
| XYZ | SQUARE INC | 73 | $4,000 | 0.0% | $36.61 | +50.2% | Common Stock | 852234103 |
| VFC | V F CORP | 47 | $3,000 | 0.0% | $58.17 | +29.5% | Common Stock | 918204108 |
| — | FOOT LOCKER | 63 | $3,000 | 0.0% | $45.40 | — | Common Stock | 344849104 |
| — | COOPER COS INC | 14 | $3,000 | 0.0% | $155.95 | — | Common Stock | 216648402 |
| — | STORE CAP CORP | 110 | $3,000 | 0.0% | $22.28 | — | Common Stock | 862121100 |
| UNFI | UNITED NATURAL | 75 | $3,000 | 0.0% | $43.69 | +1.0% | Common Stock | 911163103 |
| — | CHEETAH MOB-ADR | 400 | $3,000 | 0.0% | $7.50 | — | CommonStock ADR | 163075104 |
| REGN | REGENERON PH | 8 | $2,000 | 0.0% | $347.13 | -10.4% | Common Stock | 75886F107 |
| SYF | SYNCHRONY FINAN | 70 | $2,000 | 0.0% | $27.67 | +2.5% | Common Stock | 87165B103 |
| NXPI | NXP SEMICONDUC | 22 | $2,000 | 0.0% | $70.31 | +39.3% | Common Stock | N6596X109 |
| APH | AMPHENOL CORP | 26 | $2,000 | 0.0% | $20.22 | 0.0% | Common Stock | 032095101 |
| MTN | VAIL RESORTS | 9 | $2,000 | 0.0% | $244.86 | 0.0% | Common Stock | 91879Q109 |
| CE | CELANESE CORP | 27 | $2,000 | 0.0% | $54.70 | +74.3% | Common Stock | 150870103 |
| COF | CAPITAL ONE FIN | 25 | $2,000 | 0.0% | $71.83 | +15.5% | Common Stock | 14040H105 |
| STZ | CONSTELLATION B | 11 | $2,000 | 0.0% | $190.09 | +5.0% | Common Stock | 21036P108 |
| ITW | ILLINOIS TOOL W | 17 | $2,000 | 0.0% | $130.16 | -5.8% | Common Stock | 452308109 |
| KR | KROGER CO COM | 54 | $1,000 | 0.0% | $23.15 | -7.7% | Common Stock | 501044101 |
| PCAR | PACCAR INC | 21 | $1,000 | 0.0% | $34.80 | -8.3% | Common Stock | 693718108 |
| — | SIRIUS XM HLD | 182 | $1,000 | 0.0% | $5.15 | — | Common Stock | 82968B103 |
| — | ALEXION PHARMA | 12 | $1,000 | 0.0% | $115.54 | — | Common Stock | 015351109 |
| HEI | HEICO CORP | 1 | $0 | 0.0% | $72.64 | 0.0% | Common Stock | 422806109 |
| HSBC | HSBC HLDGS PLC | 1 | $0 | 0.0% | $51.95 | — | CommonStock ADR | 404280406 |