Location: New York, NY
CIK: 0001207017 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Aug 30, 2019
Total Value: $61.81B (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 25,934,553 | $2.551B | 4.1% | $64.49 | +18.3% | Common Stock | G5960L103 |
| KO | COCA COLA CO | 38,928,489 | $1.798B | 2.9% | $32.45 | +11.9% | Common Stock | 191216100 |
| GOOGL | ALPHABET INC A | 1,284,349 | $1.55B | 2.5% | $38.91 | +54.4% | Common Stock | 02079K305 |
| CSCO | CISCO SYS INC | 30,275,831 | $1.473B | 2.4% | $19.00 | +89.7% | Common Stock | 17275R102 |
| — | AON PLC | 9,084,857 | $1.397B | 2.3% | $101.67 | — | Common Stock | G0408V102 |
| — | CHINA MOBILE | 25,819,252 | $1.263B | 2.0% | $51.12 | — | CommonStock ADR | 16941M109 |
| ADI | ANALOG DEVICES | 12,951,154 | $1.197B | 1.9% | $80.95 | +3.5% | Common Stock | 032654105 |
| AAPL | APPLE INC | 4,957,042 | $1.119B | 1.8% | $26.60 | +85.2% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 8,851,376 | $1.012B | 1.6% | $43.91 | +129.6% | Common Stock | 594918104 |
| ACN | ACCENTURE PLC | 5,275,141 | $898M | 1.5% | $105.40 | +41.6% | Common Stock | G1151C101 |
| TSM | TAIWAN SEMI-ADR | 20,263,199 | $895M | 1.4% | $19.04 | — | CommonStock ADR | 874039100 |
| LOW | LOWES COS INC | 7,075,674 | $812M | 1.3% | $75.94 | +19.9% | Common Stock | 548661107 |
| JNJ | JOHN & JOHN COM | 5,769,958 | $797M | 1.3% | $91.24 | +18.4% | Common Stock | 478160104 |
| HON | HONEYWELL INTL | 4,752,619 | $791M | 1.3% | $73.92 | +64.5% | Common Stock | 438516106 |
| NTES | NETEASE INC | 3,456,624 | $789M | 1.3% | $101.09 | — | CommonStock ADR | 64110W102 |
| BIDU | BAIDU INC | 3,449,160 | $789M | 1.3% | $146.32 | — | CommonStock ADR | 056752108 |
| EIX | EDISON INTL | 11,611,325 | $786M | 1.3% | $43.73 | +10.9% | Common Stock | 281020107 |
| PCG | PG&E CORP | 16,232,583 | $747M | 1.2% | $49.09 | -10.3% | Common Stock | 69331C108 |
| ROK | ROCKWELL NEW | 3,819,840 | $716M | 1.2% | $112.25 | +39.2% | Common Stock | 773903109 |
| — | AMERICA MOV ADR | 42,806,478 | $687M | 1.1% | $13.53 | — | CommonStock ADR | 02364W105 |
| EBAY | EBAY INC | 20,258,660 | $669M | 1.1% | $25.00 | +23.4% | Common Stock | 278642103 |
| ETN | EATON CORP PLC | 7,336,062 | $636M | 1.0% | $51.04 | +39.4% | Common Stock | G29183103 |
| MSI | MOTOROLA SOL | 4,884,388 | $636M | 1.0% | $67.03 | +66.9% | Common Stock | 620076307 |
| PFE | PFIZER INC | 14,053,296 | $619M | 1.0% | $19.10 | +44.8% | Common Stock | 717081103 |
| TLK | TELEKM INDO ADR | 23,505,314 | $575M | 0.9% | $36.43 | — | CommonStock ADR | 715684106 |
| V | VISA INC | 3,787,302 | $568M | 0.9% | $59.18 | +128.2% | Common Stock | 92826C839 |
| ICE | INTERCONTINEN | 7,580,970 | $568M | 0.9% | $50.86 | +34.4% | Common Stock | 45866F104 |
| PG | PROCTER & GAMBL | 6,485,791 | $540M | 0.9% | $65.28 | +3.8% | Common Stock | 742718109 |
| — | APTIV PLC | 6,339,709 | $532M | 0.9% | $84.78 | — | Common Stock | G6095L109 |
| — | UNITED TECHNOLO | 3,801,950 | $532M | 0.9% | $106.20 | — | Common Stock | 913017109 |
| GOOG | ALPHABET INC C | 443,682 | $530M | 0.9% | $40.75 | +45.9% | Common Stock | 02079K107 |
| YPF | YPF SOCIEDAD AN | 32,293,215 | $499M | 0.8% | $17.90 | — | CommonStock ADR | 984245100 |
| SWKS | SKYWORKS SOLUT | 5,411,132 | $491M | 0.8% | $64.75 | +21.8% | Common Stock | 83088M102 |
| VMC | VULCAN MATLS CO | 4,341,361 | $483M | 0.8% | $113.39 | -4.2% | Common Stock | 929160109 |
| DXC | DXC TECHNOLOGY | 5,088,965 | $476M | 0.8% | $63.82 | +32.7% | Common Stock | 23355L106 |
| TMO | THERMO FISHER | 1,914,985 | $467M | 0.8% | $161.17 | +40.0% | Common Stock | 883556102 |
| IBN | ICICI BANK ADR | 54,646,971 | $464M | 0.8% | $9.14 | — | CommonStock ADR | 45104G104 |
| — | MOBILE TELESYS | 54,346,203 | $464M | 0.7% | $16.04 | — | CommonStock ADR | 607409109 |
| DE | DEERE & CO | 3,013,613 | $453M | 0.7% | $83.43 | +54.2% | Common Stock | 244199105 |
| BAC | BANK OF AMERICA | 15,366,478 | $453M | 0.7% | $22.75 | +11.9% | Common Stock | 060505104 |
| — | SUNTRUST BANKS | 6,507,722 | $435M | 0.7% | $60.90 | — | Common Stock | 867914103 |
| ISRG | INTUITIVE SURG | 747,717 | $429M | 0.7% | $112.14 | +58.3% | Common Stock | 46120E602 |
| ZTS | ZOETIS INC | 4,625,596 | $424M | 0.7% | $33.89 | +146.9% | Common Stock | 98978V103 |
| CVX | CHEVRON CORP | 3,375,684 | $413M | 0.7% | $85.42 | +2.9% | Common Stock | 166764100 |
| ABEV | AMBEV SA ADR | 88,910,437 | $406M | 0.7% | $6.89 | — | CommonStock ADR | 02319V103 |
| BABA | ALIBABA GRP ADR | 2,455,233 | $405M | 0.7% | $112.59 | — | CommonStock ADR | 01609W102 |
| NSC | NORFOLK SOUTHER | 2,226,134 | $402M | 0.7% | $70.13 | +109.8% | Common Stock | 655844108 |
| EOG | EOG RESOURCES | 3,044,524 | $388M | 0.6% | $67.63 | +35.2% | Common Stock | 26875P101 |
| COP | CONOCOPHILLIPS | 4,876,131 | $377M | 0.6% | $37.65 | +49.7% | Common Stock | 20825C104 |
| INFY | INFOSYS TECHADR | 37,088,643 | $377M | 0.6% | $12.80 | — | CommonStock ADR | 456788108 |
| WFC | WELLS FARGO CO | 7,159,954 | $376M | 0.6% | $44.05 | +5.6% | Common Stock | 949746101 |
| AWI | ARMSTRON WORLD | 5,352,893 | $373M | 0.6% | $64.02 | +0.3% | Common Stock | 04247X102 |
| CFG | CITIZENS FIN GR | 9,113,758 | $352M | 0.6% | $27.15 | +8.1% | Common Stock | 174610105 |
| SYK | STRYKER CORP | 1,966,524 | $349M | 0.6% | $97.04 | +62.3% | Common Stock | 863667101 |
| AEP | AMERICAN ELEC P | 4,859,983 | $344M | 0.6% | $53.42 | +2.7% | Common Stock | 025537101 |
| WAB | WABTEC CORP | 3,217,544 | $337M | 0.5% | $73.71 | +39.9% | Common Stock | 929740108 |
| RYAAY | RYANAIR HLD-ADR | 3,481,449 | $334M | 0.5% | $83.99 | — | CommonStock ADR | 783513203 |
| MCD | MCDONALDS CORP | 1,952,146 | $327M | 0.5% | $111.86 | +20.5% | Common Stock | 580135101 |
| DHR | DANAHER CORP DE | 2,955,076 | $321M | 0.5% | $85.00 | +3.6% | Common Stock | 235851102 |
| TAP | MOLSON COORS BR | 5,130,063 | $315M | 0.5% | $66.32 | -18.1% | Common Stock | 60871R209 |
| SBUX | STARBUCKS CORP | 5,528,457 | $314M | 0.5% | $46.45 | -3.0% | Common Stock | 855244109 |
| KMT | KENNAMETAL INC | 6,353,498 | $277M | 0.4% | $36.49 | -12.1% | Common Stock | 489170100 |
| JCI | JOHNSON CTRL IN | 7,664,649 | $268M | 0.4% | $33.54 | -6.7% | Common Stock | G51502105 |
| SLB | SCHLUMBERGER LT | 4,348,392 | $265M | 0.4% | $55.64 | -6.5% | Common Stock | 806857108 |
| IQV | IQVIA HOLDINGS | 2,007,121 | $260M | 0.4% | $102.67 | +17.0% | Common Stock | 46266C105 |
| AZO | AUTOZONE INC | 334,356 | $259M | 0.4% | $569.20 | +29.3% | Common Stock | 053332102 |
| PLD | PROLOGIS INC | 3,726,292 | $253M | 0.4% | $45.95 | +16.5% | Common Stock | 74340W103 |
| PHI | PLDT INC | 9,177,226 | $236M | 0.4% | $35.37 | — | CommonStock ADR | 69344D408 |
| HDB | HDFC BANK LTD | 2,417,193 | $227M | 0.4% | $60.29 | — | CommonStock ADR | 40415F101 |
| — | WORLDPAY INC | 2,238,450 | $227M | 0.4% | $83.22 | — | Common Stock | 981558109 |
| HUM | HUMANA INC COM | 656,421 | $222M | 0.4% | $179.59 | +69.8% | Common Stock | 444859102 |
| PUK | PRUDENTIAL ADR | 4,777,537 | $219M | 0.4% | $38.66 | — | CommonStock ADR | 74435K204 |
| CVS | CVS HEALTH CORP | 2,773,724 | $218M | 0.4% | $56.02 | +0.9% | Common Stock | 126650100 |
| SAP | SAP AG SPON ADR | 1,737,515 | $214M | 0.3% | $93.94 | — | CommonStock ADR | 803054204 |
| BIIB | BIOGEN INC | 589,370 | $208M | 0.3% | $285.33 | +20.7% | Common Stock | 09062X103 |
| PH | PARKER HANNIFIN | 1,108,010 | $204M | 0.3% | $119.69 | +28.3% | Common Stock | 701094104 |
| — | RAYTHEON | 967,979 | $200M | 0.3% | $171.33 | — | Common Stock | 755111507 |
| INTC | INTEL CORP | 4,204,100 | $199M | 0.3% | $36.26 | +14.5% | Common Stock | 458140100 |
| SXT | SENSIENT TECH | 2,510,919 | $192M | 0.3% | $71.94 | -0.8% | Common Stock | 81725T100 |
| CBSH | COMMERCE BANCSH | 2,907,708 | $192M | 0.3% | $38.52 | +17.7% | Common Stock | 200525103 |
| — | ALTABA INC | 2,764,712 | $188M | 0.3% | $68.51 | — | Cl-EndFund Eq 0 | 021346101 |
| MA | MASTERCARD INC | 836,428 | $186M | 0.3% | $115.93 | +72.8% | Common Stock | 57636Q104 |
| — | STERLING BANCOR | 8,277,158 | $182M | 0.3% | $24.15 | — | Common Stock | 85917A100 |
| AMAT | APPLIED MATLS I | 4,687,641 | $181M | 0.3% | $18.57 | +119.2% | Common Stock | 038222105 |
| STLD | STEEL DYNAMICS | 3,984,576 | $180M | 0.3% | $31.85 | +23.5% | Common Stock | 858119100 |
| CSX | CSX CORP | 2,371,527 | $176M | 0.3% | $15.95 | +35.3% | Common Stock | 126408103 |
| — | ROYAL DUTCH ADR | 2,574,117 | $175M | 0.3% | $56.80 | — | CommonStock ADR | 780259206 |
| — | PIONEER RES CO | 981,281 | $171M | 0.3% | $145.61 | — | Common Stock | 723787107 |
| NBIS | YANDEX NV | 5,003,838 | $165M | 0.3% | $28.90 | — | Common Stock | N97284108 |
| — | 58.COM INC ADR | 2,222,361 | $164M | 0.3% | $76.90 | — | CommonStock ADR | 31680Q104 |
| BHP | BHP LIMITED ADR | 3,280,653 | $164M | 0.3% | $38.86 | — | CommonStock ADR | 088606108 |
| PTC | PTC INC | 1,516,423 | $161M | 0.3% | $56.87 | +71.8% | Common Stock | 69370C100 |
| NVS | NOVARTIS AG ADR | 1,868,047 | $161M | 0.3% | $76.87 | — | CommonStock ADR | 66987V109 |
| — | SHIRE SPON ADR | 848,982 | $154M | 0.2% | $199.77 | — | CommonStock ADR | 82481R106 |
| — | UNILEVER ADR | 2,661,582 | $146M | 0.2% | $44.94 | — | CommonStock ADR | 904767704 |
| BTI | BRIT AM TOB ADR | 3,030,814 | $141M | 0.2% | $83.36 | — | CommonStock ADR | 110448107 |
| PANW | PALO ALTO NETWO | 627,072 | $141M | 0.2% | $21.46 | +69.6% | Common Stock | 697435105 |
| SIMO | SILICON MOTION | 2,528,294 | $136M | 0.2% | $41.21 | — | CommonStock ADR | 82706C108 |
| RELX | RELX PLC-SP ADR | 6,479,209 | $136M | 0.2% | $20.11 | — | CommonStock ADR | 759530108 |
| BAP | CREDICORP LTD | 604,211 | $135M | 0.2% | $129.29 | +42.9% | Common Stock | G2519Y108 |
| ROST | ROSS STORES INC | 1,356,443 | $134M | 0.2% | $53.85 | +58.5% | Common Stock | 778296103 |
| ADSK | AUTODESK INC | 795,324 | $124M | 0.2% | $115.38 | +22.4% | Common Stock | 052769106 |
| QCOM | QUALCOMM INC | 1,717,253 | $124M | 0.2% | $46.48 | +17.6% | Common Stock | 747525103 |
| AMZN | AMAZON.COM INC | 61,362 | $123M | 0.2% | $43.84 | +114.5% | Common Stock | 023135106 |
| DLTR | DOLLAR TREE INC | 1,502,942 | $123M | 0.2% | $84.90 | +3.4% | Common Stock | 256746108 |
| SMFG | SUMITOMO M ADR | 15,086,567 | $121M | 0.2% | $8.65 | — | CommonStock ADR | 86562M209 |
| — | SPLUNK INC | 973,165 | $118M | 0.2% | $68.56 | — | Common Stock | 848637104 |
| KB | KB FINANCIAL GP | 2,423,283 | $117M | 0.2% | $36.22 | — | CommonStock ADR | 48241A105 |
| JPM | JPMORGAN CHASE | 1,027,181 | $116M | 0.2% | $58.65 | +57.9% | Common Stock | 46625H100 |
| — | BANCOLOMBIA ADR | 2,766,781 | $115M | 0.2% | $49.08 | — | CommonStock ADR | 05968L102 |
| SU | SUNCOR ENERGY | 2,965,330 | $115M | 0.2% | $22.99 | +32.5% | Common Stock | 867224107 |
| CMCSA | COMCAST CL A | 3,221,032 | $114M | 0.2% | $25.11 | +16.8% | Common Stock | 20030N101 |
| CNI | CANADIAN NATL | 1,254,265 | $113M | 0.2% | $55.14 | +37.9% | Common Stock | 136375102 |
| CMA | COMERICA INC | 1,204,793 | $109M | 0.2% | $48.85 | +37.9% | Common Stock | 200340107 |
| HAL | HALLIBURTON CO | 2,627,018 | $106M | 0.2% | $37.70 | -5.7% | Common Stock | 406216101 |
| BUD | ANHEUSER-BUS | 1,212,681 | $106M | 0.2% | $105.95 | — | CommonStock ADR | 03524A108 |
| GTES | GATES INDUSTRIA | 5,445,756 | $106M | 0.2% | $17.86 | -2.1% | Common Stock | G39108108 |
| PEP | PEPSICO INC | 946,706 | $106M | 0.2% | $78.05 | +15.7% | Common Stock | 713448108 |
| TS | TENARIS SA ADR | 3,112,877 | $104M | 0.2% | $34.99 | — | CommonStock ADR | 88031M109 |
| VZ | VERIZON COMM | 1,942,987 | $104M | 0.2% | $31.99 | +11.4% | Common Stock | 92343V104 |
| SPG | SIMON PROPERTY | 581,795 | $103M | 0.2% | $107.00 | +10.6% | Common Stock | 828806109 |
| IPGP | IPG PHOTONICS | 657,571 | $103M | 0.2% | $188.15 | -1.4% | Common Stock | 44980X109 |
| EA | ELECTRONIC ARTS | 846,974 | $102M | 0.2% | $125.44 | -0.1% | Common Stock | 285512109 |
| TJX | TJX COMPANIES | 890,803 | $99.79M | 0.2% | $33.36 | +39.4% | Common Stock | 872540109 |
| OII | OCEANEERING INT | 3,522,730 | $97.23M | 0.2% | $24.83 | +7.3% | Common Stock | 675232102 |
| IVV | iSHR CORE S&P | 332,079 | $97.21M | 0.2% | $183.67 | — | MutFund Eq 4 TL | 464287200 |
| — | NEW ORIENTAL AD | 1,281,715 | $94.86M | 0.2% | $73.44 | — | CommonStock ADR | 647581107 |
| ADBE | ADOBE INC | 348,652 | $94.12M | 0.2% | $157.10 | +64.1% | Common Stock | 00724F101 |
| TRMB | TRIMBLE NAVIGAT | 2,156,900 | $93.74M | 0.2% | $34.69 | +12.6% | Common Stock | 896239100 |
| — | CNOOC LTD ADR | 463,039 | $91.47M | 0.1% | $158.02 | — | CommonStock ADR | 126132109 |
| C | CITIGROUP INC | 1,269,845 | $91.1M | 0.1% | $44.87 | +22.1% | Common Stock | 172967424 |
| — | CIGNA CORP | 428,950 | $89.33M | 0.1% | $178.35 | — | Common Stock | 125509109 |
| UNH | UNITEDHEALTH GR | 335,488 | $89.25M | 0.1% | $127.53 | +80.8% | Common Stock | 91324P102 |
| RCI | ROGER COMMUNIC | 1,642,507 | $84.44M | 0.1% | $51.16 | 0.0% | Common Stock | 775109200 |
| LLY | LILLY ELI & CO | 763,526 | $81.93M | 0.1% | $53.95 | +67.3% | Common Stock | 532457108 |
| TXN | TEXAS INSTR INC | 762,342 | $81.79M | 0.1% | $86.79 | +4.0% | Common Stock | 882508104 |
| SHG | SHINHAN FIN ADR | 1,988,809 | $79.81M | 0.1% | $36.74 | — | CommonStock ADR | 824596100 |
| SYY | SYSCO CORP | 1,081,939 | $79.25M | 0.1% | $45.99 | +28.9% | Common Stock | 871829107 |
| EL | ESTEE LAUDER | 535,821 | $77.86M | 0.1% | $112.53 | +12.4% | Common Stock | 518439104 |
| ABBNY | ABB LTD ADR | 3,268,748 | $77.24M | 0.1% | $25.48 | — | CommonStock ADR | 000375204 |
| — | MS CHINA A SHAR | 3,519,068 | $75.62M | 0.1% | $22.13 | — | Cl-EndFund Eq 1 | 617468103 |
| EQNR | EQUINOR ASA ADR | 2,649,402 | $74.71M | 0.1% | $26.44 | — | CommonStock ADR | 29446M102 |
| CGNX | COGNEX CORP COM | 1,262,700 | $70.48M | 0.1% | $58.19 | -17.6% | Common Stock | 192422103 |
| INTU | INTUIT | 305,692 | $69.51M | 0.1% | $174.71 | +17.1% | Common Stock | 461202103 |
| OMC | OMNICOM GROUP I | 1,016,150 | $69.12M | 0.1% | $56.73 | -5.4% | Common Stock | 681919106 |
| MCHP | MICROCHIP TECHN | 842,800 | $66.5M | 0.1% | $37.17 | +3.5% | Common Stock | 595017104 |
| GWW | GRAINGER W W IN | 180,964 | $64.68M | 0.1% | $251.11 | +24.1% | Common Stock | 384802104 |
| AXP | AMER EXPRESS CO | 604,881 | $64.41M | 0.1% | $73.73 | +27.6% | Common Stock | 025816109 |
| SPGI | S&P GLOBAL INC | 317,793 | $62.09M | 0.1% | $125.58 | +54.2% | Common Stock | 78409V104 |
| ZTO | ZTO EXPRESS INC | 3,715,978 | $61.57M | 0.1% | $14.97 | — | CommonStock ADR | 98980A105 |
| IOSP | INNOSPEC INC | 800,756 | $61.46M | 0.1% | $58.78 | +19.4% | Common Stock | 45768S105 |
| — | TEMP DRAGON FD | 3,017,739 | $60.14M | 0.1% | $23.04 | — | Cl-EndFund Eq 2 | 88018T101 |
| FTI | TECHNIPFMC LTD. | 1,923,917 | $60.12M | 0.1% | $21.52 | -1.8% | Common Stock | G87110105 |
| AVY | AVERY DENNISON | 546,356 | $59.2M | 0.1% | $99.50 | -5.2% | Common Stock | 053611109 |
| ATKR | ATKORE INTERNAT | 2,165,413 | $57.45M | 0.1% | $20.46 | +17.8% | Common Stock | 047649108 |
| BMY | BRISTOL MYERS | 923,572 | $57.33M | 0.1% | $34.70 | +29.6% | Common Stock | 110122108 |
| — | QIAGEN NV. | 1,484,801 | $56.24M | 0.1% | $36.16 | — | Common Stock | N72482123 |
| NKE | NIKE INC CL B | 663,563 | $56.22M | 0.1% | $72.91 | +0.1% | Common Stock | 654106103 |
| — | ADAMS DIVERSIFI | 3,326,794 | $55.46M | 0.1% | $13.31 | — | Cl-EndFund Eq 4 | 006212104 |
| OXY | OCCIDENTAL PET | 672,747 | $55.28M | 0.1% | $57.74 | +17.3% | Common Stock | 674599105 |
| MBUU | MALIBU BOATS | 1,002,485 | $54.85M | 0.1% | $30.39 | +46.2% | Common Stock | 56117J100 |
| ELV | ANTHEM INC | 200,154 | $54.85M | 0.1% | $177.74 | +32.5% | Common Stock | 036752103 |
| ORCL | ORACLE CORP | 1,056,848 | $54.49M | 0.1% | $32.56 | +33.8% | Common Stock | 68389X105 |
| WM | WASTE MGMT INC | 592,751 | $53.56M | 0.1% | $65.69 | +19.1% | Common Stock | 94106L109 |
| LMT | LOCKHEED MARTIN | 152,451 | $52.74M | 0.1% | $248.08 | +6.5% | Common Stock | 539830109 |
| — | CADENCE BANCORP | 2,011,470 | $52.54M | 0.1% | $28.53 | — | Common Stock | 12739A100 |
| — | INDIA FUND INC | 2,373,996 | $52.54M | 0.1% | $22.83 | — | Cl-EndFund Eq 1 | 454089103 |
| T | AT&T INC | 1,543,632 | $51.83M | 0.1% | $15.08 | -4.0% | Common Stock | 00206R102 |
| VVV | VALVOLINE INC | 2,390,836 | $51.43M | 0.1% | $22.46 | -3.3% | Common Stock | 92047W101 |
| NGVT | INGEVITY CORP | 503,353 | $51.28M | 0.1% | $40.05 | +141.0% | Common Stock | 45688C107 |
| SCHW | SCHWAB CHARLES | 1,032,529 | $50.75M | 0.1% | $24.68 | +86.6% | Common Stock | 808513105 |
| SBS | CIA SANEAMENT | 8,526,046 | $50.3M | 0.1% | $10.14 | — | CommonStock ADR | 20441A102 |
| ZD | J2 GLOBAL INC | 598,924 | $49.62M | 0.1% | $55.69 | +31.5% | Common Stock | 48123V102 |
| EEM | iSHR MSCI EM | 1,151,611 | $49.43M | 0.1% | $44.02 | — | MutFund Eq 0 TL | 464287234 |
| XOM | EXXON MOBIL | 575,874 | $48.94M | 0.1% | $54.41 | +7.0% | Common Stock | 30231G102 |
| — | ILMN 0 06/15/19 | 33,499,000 | $48.76M | 0.1% | $1.11 | — | Bond 30/360P1 U | 452327AF6 |
| — | WELBILT INC | 2,333,882 | $48.73M | 0.1% | $20.02 | — | Common Stock | 949090104 |
| NXPI | NXP SEMICONDUC | 561,123 | $47.98M | 0.1% | $85.25 | +0.0% | Common Stock | N6596X109 |
| PAYX | PAYCHEX INC COM | 651,179 | $47.96M | 0.1% | $51.40 | +12.7% | Common Stock | 704326107 |
| MS | MORGAN STANLEY | 1,029,122 | $47.92M | 0.1% | $33.29 | +16.9% | Common Stock | 617446448 |
| — | CAMBREX CORP CO | 700,244 | $47.9M | 0.1% | $51.35 | — | Common Stock | 132011107 |
| META | FACEBOOK INC | 287,726 | $47.32M | 0.1% | $111.49 | +61.2% | Common Stock | 30303M102 |
| KMB | KIMBERLY CLARK | 412,285 | $46.85M | 0.1% | $89.05 | -2.8% | Common Stock | 494368103 |
| ED | CONS EDISON | 610,521 | $46.51M | 0.1% | $59.79 | +1.0% | Common Stock | 209115104 |
| GPK | GRAPHIC PACKAGI | 3,297,117 | $46.19M | 0.1% | $13.51 | +6.7% | Common Stock | 388689101 |
| — | VERSUM MATERIAL | 1,282,518 | $46.18M | 0.1% | $30.23 | — | Common Stock | 92532W103 |
| — | GENERAL AMERCAN | 1,239,369 | $45.84M | 0.1% | $32.79 | — | Cl-EndFund Eq 1 | 368802104 |
| WB | WEIBO SPON ADR | 620,663 | $45.39M | 0.1% | $72.40 | — | CommonStock ADR | 948596101 |
| IJR | iSHR CORE SP SC | 519,772 | $45.34M | 0.1% | $84.62 | — | MutFund Eq 4 TL | 464287804 |
| — | PACWEST BANCORP | 932,252 | $44.42M | 0.1% | $42.05 | — | Common Stock | 695263103 |
| BSV | VANGUARD S/T BD | 554,832 | $43.29M | 0.1% | $78.47 | — | MutFund Fi12 TL | 921937827 |
| — | NOW 0-6/1/22 | 28,916,000 | $43.25M | 0.1% | $1.50 | — | Bond 30/360P1 U | 81762PAC6 |
| BA | BOEING CO | 116,144 | $43.19M | 0.1% | $243.95 | +39.0% | Common Stock | 097023105 |
| — | NEW GERMANY FD | 2,329,891 | $42.4M | 0.1% | $16.97 | — | Cl-EndFund Eq 1 | 644465106 |
| — | BLACKROCK RESOU | 4,666,755 | $42.33M | 0.1% | $9.06 | — | Cl-EndFund Eq 4 | 09257A108 |
| — | CORE LABORATORI | 359,880 | $41.68M | 0.1% | $116.43 | — | Common Stock | N22717107 |
| — | RHT 0.25 10/19 | 22,424,000 | $41.54M | 0.1% | $1.69 | — | Bond 30/360P2 U | 756577AD4 |
| NSA | NATL STORAGE TR | 1,597,867 | $40.65M | 0.1% | $23.38 | — | Common Stock | 637870106 |
| MKSI | MKS INSTRUMENTS | 505,236 | $40.49M | 0.1% | $83.69 | +2.9% | Common Stock | 55306N104 |
| — | CORELOGIC | 818,809 | $40.46M | 0.1% | $45.13 | — | Common Stock | 21871D103 |
| KDP | KEURIG DR PEPPE | 1,739,367 | $40.3M | 0.1% | $19.52 | 0.0% | Common Stock | 49271V100 |
| AMGN | AMGEN | 193,019 | $40.01M | 0.1% | $126.24 | +24.7% | Common Stock | 031162100 |
| MUB | iSHR NATL AMT | 369,907 | $39.93M | 0.1% | $111.76 | — | MutFund Fi 4 TL | 464288414 |
| EMN | EASTMAN CHEM CO | 414,754 | $39.7M | 0.1% | $62.22 | +22.7% | Common Stock | 277432100 |
| BRK/B | BERKSHIRE-HAT | 181,910 | $38.95M | 0.1% | $127.94 | +60.4% | Common Stock | 084670702 |
| CCEP | COCA-COLA EUROP | 855,671 | $38.91M | 0.1% | $30.11 | +14.5% | Common Stock | G25839104 |
| — | MCHP 1.625-2/27 | 36,362,000 | $38.84M | 0.1% | $1.16 | — | Bond 30/360P2 U | 595017AF1 |
| — | ATI 4.75 7/1/22 | 17,700,000 | $38.32M | 0.1% | $1.42 | — | Bond 30/360P2 U | 01741RAG7 |
| — | JAPAN SMALLER C | 3,433,186 | $38.01M | 0.1% | $9.59 | — | Cl-EndFund Eq 1 | 47109U104 |
| FISV | FISERV INC | 460,838 | $37.96M | 0.1% | $59.28 | +32.4% | Common Stock | 337738108 |
| EXP | EAGLE MATERIALS | 429,677 | $36.63M | 0.1% | $93.21 | +0.4% | Common Stock | 26969P108 |
| — | INTC 3.25 8/39 | 15,932,000 | $36.61M | 0.1% | $2.12 | — | Bond 30/360P2 U | 458140AF7 |
| NTAP | NETAPP INC | 424,479 | $36.46M | 0.1% | $53.55 | +26.1% | Common Stock | 64110D104 |
| — | ACTIVISION BLIZ | 436,065 | $36.28M | 0.1% | $44.48 | — | Common Stock | 00507V109 |
| BBD | BCO BRADESC-ADR | 5,121,497 | $36.26M | 0.1% | $9.92 | — | CommonStock ADR | 059460303 |
| — | FLIR SYSTEMS IN | 588,821 | $36.19M | 0.1% | $31.53 | — | Common Stock | 302445101 |
| PAGS | PAGSEGURO DIGIT | 1,306,495 | $36.15M | 0.1% | $27.20 | 0.0% | Common Stock | G68707101 |
| XXCHNXX | CHINA FUND INC | 1,822,478 | $35.72M | 0.1% | $19.59 | — | Cl-EndFund Eq 1 | 169373107 |
| ASX | ASE INDUSTRIAL | 7,382,738 | $35.66M | 0.1% | $4.66 | — | CommonStock ADR | 00215W100 |
| — | ADAMS NATURAL | 1,787,200 | $35.62M | 0.1% | $19.02 | — | Cl-EndFund Eq 4 | 00548F105 |
| — | UNILEVER NV NY | 640,181 | $35.56M | 0.1% | $51.76 | — | CommonStock ADR | 904784709 |
| — | MIC 2 10/01/23 | 39,458,000 | $35.56M | 0.1% | $0.92 | — | Bond 30/360P2 U | 55608BAB1 |
| UNP | UNION PAC CORP | 217,392 | $35.4M | 0.1% | $68.26 | +87.2% | Common Stock | 907818108 |
| NOC | NORTHROP GRUMMA | 111,282 | $35.32M | 0.1% | $220.23 | +22.5% | Common Stock | 666807102 |
| IJH | iSHR CORE SP MC | 175,423 | $35.31M | 0.1% | $134.15 | — | MutFund Eq 4 TL | 464287507 |
| — | GREAT WESTERN | 829,054 | $34.98M | 0.1% | $32.13 | — | Common Stock | 391416104 |
| CAKE | CHEESECAKE FACT | 628,149 | $33.63M | 0.1% | $45.77 | +0.9% | Common Stock | 163072101 |
| CMCO | COLUMBUS MCKINN | 846,570 | $33.47M | 0.1% | $36.32 | +8.0% | Common Stock | 199333105 |
| — | INVH 3 07/1/19 | 26,500,000 | $33.13M | 0.1% | $1.07 | — | Bond 30/360P2 U | 85571WAB5 |
| ANGO | ANGIODYNAMICS I | 1,519,051 | $33.02M | 0.1% | $21.50 | +3.3% | Common Stock | 03475V101 |
| BMA | BANCO MACRO ADR | 793,219 | $32.81M | 0.1% | $32.66 | — | CommonStock ADR | 05961W105 |
| MTB | M & T BANK CORP | 197,270 | $32.46M | 0.1% | $118.54 | +16.1% | Common Stock | 55261F104 |
| GLD | SPDR GOLD TRUST | 287,188 | $32.38M | 0.1% | $119.16 | — | MutFund Eq 0 TL | 78463V107 |
| — | DOWDUPONT INC | 502,917 | $32.34M | 0.1% | $69.23 | — | Common Stock | 26078J100 |
| PNC | PNC FINL CORP | 236,912 | $32.26M | 0.1% | $82.31 | +33.0% | Common Stock | 693475105 |
| TX | TERNIUM SA ADR | 1,062,356 | $32.18M | 0.1% | $24.75 | — | CommonStock ADR | 880890108 |
| — | NUAN 1.5 11/35 | 31,103,000 | $31.67M | 0.1% | $1.02 | — | Bond 30/360P2 U | 67020YAG5 |
| ADP | AUTOMATIC DATA | 209,177 | $31.51M | 0.1% | $107.99 | +11.9% | Common Stock | 053015103 |
| — | LABORATORY CORP | 179,756 | $31.22M | 0.1% | $117.13 | — | Common Stock | 50540R409 |
| MMM | 3M Co | 147,485 | $31.08M | 0.1% | $106.71 | +23.9% | Common Stock | 88579Y101 |
| — | CYBER-ARK SOFT | 386,806 | $30.88M | 0.0% | $58.94 | — | Common Stock | M2682V108 |
| COST | COSTCO WHOLE | 131,374 | $30.86M | 0.0% | $147.77 | +37.5% | Common Stock | 22160K105 |
| SNA | SNAP-ON INC | 167,289 | $30.71M | 0.0% | $128.02 | +12.5% | Common Stock | 833034101 |
| AVNS | AVANOS MEDICAL | 447,920 | $30.68M | 0.0% | $64.35 | 0.0% | Common Stock | 05350V106 |
| CL | COLGATE PALMOL | 454,923 | $30.46M | 0.0% | $58.00 | -3.5% | Common Stock | 194162103 |
| COHU | COHU INC COMMON | 1,207,055 | $30.3M | 0.0% | $22.24 | +9.9% | Common Stock | 192576106 |
| SHOO | STEVEN MADDEN | 566,060 | $29.94M | 0.0% | $22.23 | +45.4% | Common Stock | 556269108 |
| — | NIELSEN HLD PLC | 1,055,120 | $29.18M | 0.0% | $34.45 | — | Common Stock | G6518L108 |
| — | CTXS 0.5 4/19 | 18,957,000 | $29.16M | 0.0% | $1.31 | — | Bond 30/360P2 U | 177376AD2 |
| BRSL | INT'L GAME TECH | 1,468,084 | $28.99M | 0.0% | $15.25 | -9.3% | Common Stock | G4863A108 |
| — | EXAS 1 1/15/25 | 23,320,000 | $28.87M | 0.0% | $1.24 | — | Bond 30/360P2 U | 30063PAA3 |
| FFIV | F5 NETWORKS | 144,071 | $28.73M | 0.0% | $153.56 | +19.2% | Common Stock | 315616102 |
| NTR | NUTRIEN LTD | 496,102 | $28.63M | 0.0% | $38.37 | +12.3% | Common Stock | 67077M108 |
| — | CTRIP.COM INT | 769,324 | $28.59M | 0.0% | $47.63 | — | CommonStock ADR | 22943F100 |
| WHD | CACTUS INC | 745,872 | $28.55M | 0.0% | $30.56 | +12.1% | Common Stock | 127203107 |
| RCL | ROYAL CARIBBEAN | 218,360 | $28.37M | 0.0% | $90.03 | +22.2% | Common Stock | V7780T103 |
| — | Z 1.5 07/01/23 | 30,619,000 | $28.35M | 0.0% | $0.93 | — | Bond 30/360P2 U | 98954MAC5 |
| — | ALTRA INDUST | 676,569 | $27.94M | 0.0% | $41.30 | — | Common Stock | 02208R106 |
| EXC | EXELON CORP | 637,890 | $27.85M | 0.0% | $17.90 | +33.0% | Common Stock | 30161N101 |
| BR | BROADRIDGE FIN | 210,949 | $27.83M | 0.0% | $94.13 | +18.8% | Common Stock | 11133T103 |
| — | CEMEX3.72 3/20 | 27,500,000 | $27.77M | 0.0% | $0.99 | — | Bond 30/360P2 U | 151290BR3 |
| — | PGT INNOVATIONS | 1,277,862 | $27.6M | 0.0% | $12.47 | — | Common Stock | 69336V101 |
| ATO | ATMOS ENERGY CO | 289,472 | $27.18M | 0.0% | $73.86 | +4.6% | Common Stock | 049560105 |
| CHKP | CHECK POINT SFT | 228,828 | $26.93M | 0.0% | $74.37 | +52.8% | Common Stock | M22465104 |
| — | STERICYCLE INC | 458,230 | $26.89M | 0.0% | $67.69 | — | Common Stock | 858912108 |
| DEO | DIAGEO ADR NEW | 189,781 | $26.89M | 0.0% | $114.52 | — | CommonStock ADR | 25243Q205 |
| — | PCLN 0.9 9/21 | 22,459,000 | $26.7M | 0.0% | $1.17 | — | Bond 30/360P2 U | 741503AX4 |
| — | EXPRESS SCRIPTS | 280,218 | $26.62M | 0.0% | $71.15 | — | Common Stock | 30219G108 |
| — | TAIWAN FD | 1,393,278 | $26.58M | 0.0% | $16.38 | — | Cl-EndFund Eq 1 | 874036106 |
| VGK | VNGD EUROPE | 472,167 | $26.55M | 0.0% | $50.95 | — | MutFund Eq 1 TL | 922042874 |
| — | MS EMERG MKTS | 1,698,681 | $26.5M | 0.0% | $14.40 | — | Cl-EndFund Eq 2 | 61744G107 |
| FITB | FIFTH THIRD BAN | 917,239 | $25.61M | 0.0% | $22.62 | -2.7% | Common Stock | 316773100 |
| — | SPX CORP | 757,854 | $25.24M | 0.0% | $33.31 | — | Common Stock | 784635104 |
| — | BAC 7.25 12/49 | 19,465 | $25.19M | 0.0% | $1307.69 | — | Preferred Stock | 060505682 |
| HRB | BLOCK H & R INC | 973,468 | $25.07M | 0.0% | $19.01 | +0.0% | Common Stock | 093671105 |
| — | CHASE CORP | 208,169 | $25.01M | 0.0% | $101.81 | — | Common Stock | 16150R104 |
| GNRC | GENERAC HOLD | 442,187 | $24.94M | 0.0% | $36.83 | +48.8% | Common Stock | 368736104 |
| RHP | RYMAN HOSPITALI | 286,518 | $24.69M | 0.0% | $79.26 | — | Common Stock | 78377T107 |
| — | CNTL & EAST EUR | 1,022,348 | $24.59M | 0.0% | $28.65 | — | Cl-EndFund Eq 1 | 153436100 |
| — | JOBS 3.25 04/19 | 13,520,000 | $24.55M | 0.0% | $2.00 | — | Bond30E/360P2 U | 316827AC8 |
| — | BB&T CORP | 487,763 | $23.68M | 0.0% | $48.01 | — | Common Stock | 054937107 |
| MCK | MCKESSON CORP | 175,700 | $23.31M | 0.0% | $122.11 | +0.8% | Common Stock | 58155Q103 |
| USB | US BANCORP | 440,572 | $23.27M | 0.0% | $35.70 | +9.6% | Common Stock | 902973304 |
| PPG | PPG INDS INC | 211,665 | $23.1M | 0.0% | $85.29 | +11.1% | Common Stock | 693506107 |
| CBRE | CBRE GROUP INC | 516,556 | $22.78M | 0.0% | $46.36 | +2.9% | Common Stock | 12504L109 |
| — | KOREA FUND | 620,126 | $22.72M | 0.0% | $34.71 | — | Cl-EndFund Eq12 | 500634209 |
| — | EZPW 2.125 19 | 22,615,000 | $22.47M | 0.0% | $1.02 | — | Bond 30/360P2 U | 302301AB2 |
| — | TWTR 0.25 9/19 | 22,842,000 | $22.17M | 0.0% | $0.96 | — | Bond 30/360P2 U | 90184LAB8 |
| MPC | MARATHON PETRO | 274,801 | $21.98M | 0.0% | $53.64 | +16.6% | Common Stock | 56585A102 |
| CSW | CSW INDUSTRIALS | 405,804 | $21.79M | 0.0% | $36.58 | +43.8% | Common Stock | 126402106 |
| RSG | REPUBLIC SVCS | 296,921 | $21.57M | 0.0% | $55.56 | +16.3% | Common Stock | 760759100 |
| HD | HOME DEPOT INC | 103,647 | $21.47M | 0.0% | $159.62 | +5.2% | Common Stock | 437076102 |
| — | ECPG 3.25 3/22 | 21,300,000 | $21.29M | 0.0% | $1.14 | — | Bond 30/360P2 U | 292554AK8 |
| EFA | iSHR MSCI EAFE | 312,217 | $21.23M | 0.0% | $67.60 | — | MutFund Eq 1 TL | 464287465 |
| TD | TORONTO DOMINIO | 349,047 | $21.22M | 0.0% | $57.28 | +4.0% | Common Stock | 891160509 |
| — | CTRP 1.25 9/22 | 21,530,000 | $21.11M | 0.0% | $1.04 | — | Bond30E/360P2 U | 22943FAM2 |
| PRU | PRUDENTIAL FIN | 207,055 | $20.98M | 0.0% | $72.26 | -5.0% | Common Stock | 744320102 |
| DRI | DARDEN RESTAURA | 188,271 | $20.93M | 0.0% | $67.32 | +36.4% | Common Stock | 237194105 |
| — | HLF 2 8/15/19 | 16,000,000 | $20.85M | 0.0% | $1.25 | — | Bond 30/360P2 U | 42703MAB9 |
| — | STWD 4.375 23 | 20,591,000 | $20.7M | 0.0% | $1.01 | — | Bond 30/360P2 U | 85571BAH8 |
| BURL | BURLINGTON STOR | 126,049 | $20.54M | 0.0% | $149.61 | +6.7% | Common Stock | 122017106 |
| — | EMERALD EXPOSIT | 1,244,985 | $20.52M | 0.0% | $21.27 | — | Common Stock | 29103B100 |
| MCO | MOODY'S CORP | 121,769 | $20.36M | 0.0% | $164.85 | +0.0% | Common Stock | 615369105 |
| — | MTOR 3.25-10/37 | 21,178,000 | $20.26M | 0.0% | $0.96 | — | Bond 30/360P2 U | 59001KAF7 |
| IPAC | ISHR CORE PACIF | 344,064 | $20.25M | 0.0% | $49.89 | — | MutFund Eq 0 TL | 46434V696 |
| VRSK | VERISK ANALYTIC | 166,562 | $20.08M | 0.0% | $103.22 | +7.7% | Common Stock | 92345Y106 |
| — | FEYE 1.625 35 | 21,670,000 | $19.93M | 0.0% | $0.92 | — | Bond 30/360P2 U | 31816QAD3 |
| — | CLF 1.5 1/25 | 12,066,000 | $19.83M | 0.0% | $1.15 | — | Bond 30/360P2 U | 185899AA9 |
| LW | LAMB WESTON | 290,869 | $19.37M | 0.0% | $57.12 | +7.6% | Common Stock | 513272104 |
| — | TELEFBRASIL ADR | 1,968,773 | $19.16M | 0.0% | $12.85 | — | CommonStock ADR | 87936R106 |
| URI | UNITED RENTAL | 117,081 | $19.15M | 0.0% | $127.48 | +18.2% | Common Stock | 911363109 |
| ITUB | ITAU UNIBANCO H | 1,739,668 | $19.1M | 0.0% | $12.09 | — | CommonStock ADR | 465562106 |
| — | ASA GOLD | 2,150,289 | $19.07M | 0.0% | $10.08 | — | Cl-EndFund Eq 2 | G3156P103 |
| — | CERNER CORP | 293,771 | $18.92M | 0.0% | $63.33 | — | Common Stock | 156782104 |
| — | BMRN 0.599 8/24 | 17,700,000 | $18.91M | 0.0% | $1.07 | — | Bond 30/360P2 U | 09061GAH4 |
| CNC | CENTENE CORP | 130,533 | $18.9M | 0.0% | $42.59 | +63.0% | Common Stock | 15135B101 |
| BKNG | BOOKING HOLDING | 9,505 | $18.86M | 0.0% | $1969.60 | -1.7% | Common Stock | 09857L108 |
| — | RISE EDUCATION | 1,592,984 | $18.84M | 0.0% | $14.72 | — | CommonStock ADR | 76761L102 |
| — | LINTA 4 11/29 | 27,001,000 | $18.8M | 0.0% | $0.64 | — | Bond 30/360P2 U | 530715AG6 |
| — | TSRO 3.0 10/21 | 14,100,000 | $18.79M | 0.0% | $2.36 | — | Bond 30/360P2 U | 881569AA5 |
| MU | MICRON TECHNOLO | 413,818 | $18.72M | 0.0% | $47.60 | +3.4% | Common Stock | 595112103 |
| — | LXRX 5.25 21 | 12,500,000 | $18.7M | 0.0% | $1.81 | — | Bond 30/360P2 U | 528872AB0 |
| TGS | TRANSPORT ADR | 1,287,766 | $18.7M | 0.0% | $13.87 | — | CommonStock ADR | 893870204 |
| — | IVC 5 2/15/21 | 17,200,000 | $18.69M | 0.0% | $1.19 | — | Bond 30/360P2 U | 461203AF8 |
| AMP | AMERIPRISE FIN | 126,108 | $18.62M | 0.0% | $115.00 | +8.2% | Common Stock | 03076C106 |
| AEE | AMEREN CORP | 293,484 | $18.55M | 0.0% | $31.77 | +60.7% | Common Stock | 023608102 |
| IDXX | IDEXX LABS CORP | 73,888 | $18.45M | 0.0% | $193.93 | +25.2% | Common Stock | 45168D104 |
| — | TSLA 0.25 3/19 | 18,074,000 | $17.96M | 0.0% | $1.04 | — | Bond 30/360P2 U | 88160RAB7 |
| — | AZUL SA | 989,977 | $17.61M | 0.0% | $19.84 | — | CommonStock ADR | 05501U106 |
| JD | JD.COM INC ADR | 670,534 | $17.49M | 0.0% | $35.88 | — | CommonStock ADR | 47215P106 |
| RF | REGIONS FINL CO | 939,422 | $17.24M | 0.0% | $10.51 | +32.7% | Common Stock | 7591EP100 |
| MRK | MERCK & CO INC | 242,918 | $17.23M | 0.0% | $40.17 | +26.1% | Common Stock | 58933Y105 |
| — | ON 1.625-10/23 | 15,232,000 | $17.15M | 0.0% | $1.27 | — | Bond 30/360P2 U | 682189AP0 |
| UTMD | UTAH MEDICAL PR | 180,762 | $17.03M | 0.0% | $92.84 | +2.9% | Common Stock | 917488108 |
| PEG | PUBLIC SVC ENTE | 320,066 | $16.89M | 0.0% | $39.60 | +2.8% | Common Stock | 744573106 |
| — | INVA 2.125 1/23 | 16,600,000 | $16.86M | 0.0% | $0.82 | — | Bond 30/360P2 U | 88338TAB0 |
| LCII | LCI INDUSTRIES | 202,734 | $16.79M | 0.0% | $84.25 | -13.3% | Common Stock | 50189K103 |
| LEG | LEGGETT & PLATT | 382,684 | $16.76M | 0.0% | $48.73 | -7.7% | Common Stock | 524660107 |
| — | SWISS HELVETIA | 1,929,574 | $16.42M | 0.0% | $12.29 | — | Cl-EndFund Eq 4 | 870875101 |
| PAC | GRUPO AERO ADS | 149,662 | $16.34M | 0.0% | $95.37 | — | CommonStock ADS | 400506101 |
| — | CELGENE CORP | 180,863 | $16.18M | 0.0% | $109.13 | — | Common Stock | 151020104 |
| — | MAXIM INTEGRATE | 278,856 | $15.72M | 0.0% | $58.46 | — | Common Stock | 57772K101 |
| PNW | PINNACLE WEST C | 195,844 | $15.51M | 0.0% | $51.79 | +14.4% | Common Stock | 723484101 |
| — | CARB 2.5-4/1/22 | 10,170,000 | $15.3M | 0.0% | $1.49 | — | Bond 30/360P2 U | 141337AB1 |
| — | AAWW 1.875 6/24 | 12,500,000 | $15.12M | 0.0% | $1.30 | — | Bond 30/360P2 U | 049164BJ4 |
| — | ABERDEEN EMER | 2,203,923 | $15.12M | 0.0% | $7.00 | — | Cl-EndFund Eq 1 | 00301W105 |
| IFLN | INV FUND HY CB | 812,974 | $15.06M | 0.0% | $18.45 | — | MutFund Fi12 TL | 46138E719 |
| BC | BRUNSWICK CORP | 221,290 | $14.83M | 0.0% | $54.88 | +5.0% | Common Stock | 117043109 |
| ALGN | ALIGN TECH | 37,841 | $14.8M | 0.0% | $302.09 | +22.1% | Common Stock | 016255101 |
| — | LIBERTY ALL STA | 2,162,618 | $14.73M | 0.0% | $5.26 | — | Cl-EndFund Eq 4 | 530158104 |
| AEM | AGNICO EAGLE | 430,583 | $14.72M | 0.0% | $38.13 | -12.7% | Common Stock | 008474108 |
| — | CATALENT INC | 323,085 | $14.72M | 0.0% | $31.37 | — | Common Stock | 148806102 |
| NTRS | NORTHERN TR COR | 143,350 | $14.64M | 0.0% | $85.17 | +0.5% | Common Stock | 665859104 |
| ARE | ALEXANDRIA REAL | 116,312 | $14.63M | 0.0% | $89.06 | +7.8% | Common Stock | 015271109 |
| — | BGC PARTNERS | 1,236,961 | $14.62M | 0.0% | $14.37 | — | Common Stock | 05541T101 |
| IBM | INTL BUS MACH | 95,580 | $14.45M | 0.0% | $107.05 | -5.4% | Common Stock | 459200101 |
| — | UIS 5.5 3/01/21 | 6,500,000 | $14.3M | 0.0% | $1.53 | — | Bond 30/360P2 U | 909214BS6 |
| XEL | XCEL ENERGY INC | 299,912 | $14.16M | 0.0% | $31.25 | +20.6% | Common Stock | 98389B100 |
| TTC | TORO CO | 235,387 | $14.12M | 0.0% | $53.25 | +14.2% | Common Stock | 891092108 |
| BDN | BRANDYWINE REAL | 897,232 | $14.1M | 0.0% | $15.99 | — | Common Stock | 105368203 |
| HPQ | HP INC | 541,647 | $13.96M | 0.0% | $17.84 | +5.3% | Common Stock | 40434L105 |
| INVH | INVITATION HOME | 603,768 | $13.83M | 0.0% | $18.53 | +2.6% | Common Stock | 46187W107 |
| LDOS | LEIDOS HOLDINGS | 197,825 | $13.68M | 0.0% | $36.52 | +67.2% | Common Stock | 525327102 |
| — | MORG ST ASIA-PC | 829,111 | $13.65M | 0.0% | $15.75 | — | Cl-EndFund Eq 1 | 61744U106 |
| — | PRAA-3.5 6/23 | 13,250,000 | $13.6M | 0.0% | $1.07 | — | Bond 30/360P2 U | 69354NAB2 |
| CPRT | COPART INC COMM | 263,560 | $13.58M | 0.0% | $5.96 | +150.8% | Common Stock | 217204106 |
| SCHL | SCHOLASTIC CORP | 288,382 | $13.46M | 0.0% | $33.21 | +9.3% | Common Stock | 807066105 |
| — | EVH 2-12/1/21 | 10,000,000 | $13.46M | 0.0% | $1.19 | — | Bond 30/360P2 U | 30050BAB7 |
| ABBV | ABBVIE INC | 142,263 | $13.46M | 0.0% | $54.44 | +27.0% | Common Stock | 00287Y109 |
| USNA | USANA HEALTH SC | 111,167 | $13.4M | 0.0% | $110.96 | +11.8% | Common Stock | 90328M107 |
| — | RGEN 2.125 6/21 | 7,500,000 | $13.36M | 0.0% | $1.51 | — | Bond 30/360P2 U | 759916AA7 |
| — | MU 3 11/15/43 | 8,576,000 | $13.31M | 0.0% | $1.42 | — | Bond 30/360P2 U | 595112AY9 |
| WHR | WHIRLPOOL CORP | 111,452 | $13.23M | 0.0% | $164.26 | -19.3% | Common Stock | 963320106 |
| SHV | ISHR 0-1 TREAS | 119,777 | $13.23M | 0.0% | $110.44 | — | MutFund Fi12 TL | 464288679 |
| MET | METLIFE INC | 281,619 | $13.16M | 0.0% | $30.95 | +14.8% | Common Stock | 59156R108 |
| IEF | iSHR 7-10 TREAS | 128,924 | $13.04M | 0.0% | $101.17 | — | MutFund Fi12 TL | 464287440 |
| WTFC | WINTRUST FINANC | 152,725 | $12.97M | 0.0% | $86.12 | +3.4% | Common Stock | 97650W108 |
| NVDA | NVIDIA CORP | 46,067 | $12.95M | 0.0% | $4.66 | +38.1% | Common Stock | 67066G104 |
| ACWX | iSHARES MSCI AI | 268,043 | $12.78M | 0.0% | $48.49 | — | MutFund Eq 2 TL | 464288240 |
| FANG | DIAMONDBACK ENE | 94,404 | $12.76M | 0.0% | $96.26 | +2.7% | Common Stock | 25278X109 |
| RGA | REINSURANCE GRO | 88,195 | $12.75M | 0.0% | $107.64 | +31.4% | Common Stock | 759351604 |
| — | CKH 3 11/15/28 | 13,051,000 | $12.72M | 0.0% | $0.97 | — | Bond 30/360P2 U | 81170YAB5 |
| — | RWT 5.625 19 | 12,500,000 | $12.68M | 0.0% | $1.00 | — | Bond 30/360P2 U | 749772AB5 |
| EHC | ENCOMPASS HEALT | 162,050 | $12.63M | 0.0% | $50.98 | +8.4% | Common Stock | 29261A100 |
| — | NAV 4.75 4/19 | 12,400,000 | $12.6M | 0.0% | $0.98 | — | Bond 30/360P2 U | 63934EAS7 |
| CYD | CHINA YUCHAI | 722,306 | $12.47M | 0.0% | $14.03 | -1.8% | Common Stock | G21082105 |
| CAE | CAE INC | 613,002 | $12.46M | 0.0% | $16.50 | +21.6% | Common Stock | 124765108 |
| — | HUDSON PAC PROP | 380,527 | $12.45M | 0.0% | $34.67 | — | Common Stock | 444097109 |
| — | CHK 5.5-9/15/26 | 12,500,000 | $12.38M | 0.0% | $1.01 | — | Bond 30/360P2 U | 165167CY1 |
| — | WALGREEN BOOTS | 169,426 | $12.35M | 0.0% | $80.07 | — | Common Stock | 931427108 |
| — | HUBS 0.25 06/22 | 7,500,000 | $12.35M | 0.0% | $1.43 | — | Bond 30/360P2 U | 443573AB6 |
| IEMG | ISHR CORE MS EM | 238,206 | $12.33M | 0.0% | $49.32 | — | MutFund Eq 2 TL | 46434G103 |
| — | TISI 5-8/1/23 | 9,750,000 | $12.31M | 0.0% | $1.26 | — | Bond 30/360P2 U | 878155AE0 |
| CPT | CAMDEN PPTY TR | 131,350 | $12.29M | 0.0% | $62.74 | +15.2% | Common Stock | 133131102 |
| AMT | AMERICAN TOWER | 83,630 | $12.15M | 0.0% | $74.41 | +62.3% | Common Stock | 03027X100 |
| — | LGIH 4.25 19 | 5,500,000 | $12.13M | 0.0% | $1.42 | — | Bond 30/360P2 U | 50187TAB2 |
| — | RH 0 06/15/19 | 10,000,000 | $12.12M | 0.0% | $1.21 | — | Bond 30/360P2 U | 761283AD2 |
| — | TRI-CONTINENTAL | 433,658 | $12.09M | 0.0% | $17.92 | — | Cl-EndFund Eq 4 | 895436103 |
| — | SEAGATE TECH | 254,237 | $12.04M | 0.0% | $54.30 | — | Common Stock | G7945M107 |
| XLI | SPDR INDUSTRIAL | 153,410 | $12.03M | 0.0% | $71.58 | — | MutFund Eq 4 TL | 81369Y704 |
| — | CONCHO RESOURCE | 78,660 | $12.02M | 0.0% | $92.86 | — | Common Stock | 20605P101 |
| LEA | LEAR CORP | 82,716 | $11.99M | 0.0% | $120.54 | +22.0% | Common Stock | 521865204 |
| — | NBIX 2.25 05/24 | 7,000,000 | $11.95M | 0.0% | $1.52 | — | Bond 30/360P2 U | 64125CAD1 |
| OEC | ORION ENGINEERE | 368,670 | $11.83M | 0.0% | $28.05 | +18.2% | Common Stock | L72967109 |
| — | PRAA 3 8/1/20 | 12,200,000 | $11.79M | 0.0% | $0.97 | — | Bond 30/360P2 U | 73640QAB1 |
| — | GDL FUND | 1,288,804 | $11.71M | 0.0% | $11.35 | — | Cl-EndFund Eq 4 | 361570104 |
| MMYT | MAKEMYTRIP LTD | 423,831 | $11.63M | 0.0% | $33.61 | -5.0% | Common Stock | V5633W109 |
| RRX | REGAL BELOIT | 140,060 | $11.55M | 0.0% | $63.37 | +31.1% | Common Stock | 758750103 |
| — | ROYCE VALUE TR | 705,587 | $11.54M | 0.0% | $14.12 | — | Cl-EndFund Eq 1 | 780910105 |
| — | TSLA 1.25 3/21 | 12,000,000 | $11.51M | 0.0% | $0.96 | — | Bond 30/360P2 U | 88160RAC5 |
| LVS | LAS VEGAS SANDS | 193,715 | $11.49M | 0.0% | $56.29 | +3.6% | Common Stock | 517834107 |
| TXNM | PNM RESOURCES | 288,911 | $11.4M | 0.0% | $35.65 | +9.9% | Common Stock | 69349H107 |
| CCK | CROWN HOLDINGS | 236,678 | $11.36M | 0.0% | $50.61 | -16.6% | Common Stock | 228368106 |
| ACGL | ARCH CAPITAL | 380,478 | $11.34M | 0.0% | $23.48 | +20.4% | Common Stock | G0450A105 |
| ICLR | ICON - PLC | 73,763 | $11.34M | 0.0% | $106.98 | +34.0% | Common Stock | G4705A100 |
| DAL | DELTA AIR LI | 195,100 | $11.28M | 0.0% | $47.65 | +7.8% | Common Stock | 247361702 |
| TCBI | TEXAS CAPITAL B | 136,040 | $11.24M | 0.0% | $87.02 | +4.2% | Common Stock | 88224Q107 |
| — | KN 3.25 11/21 | 9,816,000 | $11.23M | 0.0% | $1.16 | — | Bond 30/360P2 U | 49926DAB5 |
| — | PATTERN ENERGY | 564,067 | $11.21M | 0.0% | $23.64 | — | Common Stock | 70338P100 |
| SMPL | SIMPLY GOOD FD | 575,980 | $11.2M | 0.0% | $11.96 | +45.4% | Common Stock | 82900L102 |
| DECK | DECKERS OUTDOOR | 94,361 | $11.19M | 0.0% | $13.74 | +41.2% | Common Stock | 243537107 |
| XJEQX | ABERDEEN JAPAN | 1,333,044 | $11.18M | 0.0% | $7.31 | — | Cl-EndFund Eq 1 | 00306J109 |
| NCLH | NORWEGIAN CRUIS | 193,249 | $11.1M | 0.0% | $46.51 | +11.3% | Common Stock | G66721104 |
| EXR | Extra Space Sto | 127,854 | $11.07M | 0.0% | $61.59 | +14.3% | Common Stock | 30225T102 |
| LULU | LULULEMON ATH | 67,537 | $10.97M | 0.0% | $113.51 | +20.8% | Common Stock | 550021109 |
| BRO | BROWN & BROWN | 370,120 | $10.94M | 0.0% | $28.12 | 0.0% | Common Stock | 115236101 |
| RIO | RIO TINTO PLC A | 214,388 | $10.94M | 0.0% | $47.43 | — | CommonStock ADR | 767204100 |
| CAT | CATERPILLAR INC | 70,981 | $10.82M | 0.0% | $129.65 | -7.1% | Common Stock | 149123101 |
| GILD | GILEAD SCIENCES | 139,425 | $10.76M | 0.0% | $56.31 | +0.9% | Common Stock | 375558103 |
| IGIB | ISHRS INT ETF | 202,076 | $10.73M | 0.0% | $100.69 | — | MutFund Fi12 TL | 464288638 |
| — | VEDANTA LTD ADR | 831,359 | $10.64M | 0.0% | $14.12 | — | CommonStock ADR | 92242Y100 |
| — | ANIP 3 12/1/19 | 10,000,000 | $10.63M | 0.0% | $1.06 | — | Bond 30/360P2 U | 00182CAA1 |
| KRC | KILROY REALTY | 147,876 | $10.6M | 0.0% | $63.96 | — | Common Stock | 49427F108 |
| — | PCRX 2.375-22 | 10,000,000 | $10.6M | 0.0% | $0.96 | — | Bond 30/360P2 U | 695127AD2 |
| — | MDRX 1.25 07/20 | 10,000,000 | $10.55M | 0.0% | $1.02 | — | Bond 30/360P2 U | 01988PAD0 |
| — | VARIAN MEDICAL | 94,104 | $10.53M | 0.0% | $115.30 | — | Common Stock | 92220P105 |
| — | GOLNO 2.75-2/22 | 10,000,000 | $10.48M | 0.0% | $1.08 | — | Bond 30/360P2 U | 38046YAB7 |
| SO | SOUTHERN CO | 239,978 | $10.46M | 0.0% | $34.14 | +0.4% | Common Stock | 842587107 |
| — | CYPRESS SEMICON | 718,605 | $10.41M | 0.0% | $13.51 | — | Common Stock | 232806109 |
| AYI | ACUITY BRANDS | 65,940 | $10.37M | 0.0% | $140.00 | 0.0% | Common Stock | 00508Y102 |
| TKC | TURKCELL ADR | 2,145,715 | $10.34M | 0.0% | $12.28 | — | CommonStock ADR | 900111204 |
| — | GPRE 4.125 22 | 10,783,000 | $10.34M | 0.0% | $0.99 | — | Bond 30/360P2 U | 393222AF1 |
| JLL | JONES LANG LASA | 71,274 | $10.29M | 0.0% | $166.43 | -6.4% | Common Stock | 48020Q107 |
| — | INFN 2.125 9/24 | 10,000,000 | $10.14M | 0.0% | $1.01 | — | Bond 30/360P2 U | 45667GAC7 |
| — | GPRE 3.25 10/19 | 9,500,000 | $10.12M | 0.0% | $1.07 | — | Bond 30/360P2 U | 393222AG9 |
| CPB | CAMPBELL SOUP | 274,621 | $10.06M | 0.0% | $38.68 | -17.6% | Common Stock | 134429109 |
| LPLA | LPL FINANCIAL H | 155,503 | $10.03M | 0.0% | $62.32 | +6.4% | Common Stock | 50212V100 |
| — | CTRP 1.25-10/18 | 10,000,000 | $10.02M | 0.0% | $1.21 | — | Bond30E/360P2 U | 22943FAD2 |
| — | NAV 4.5 10/18 | 10,000,000 | $10.01M | 0.0% | $1.02 | — | Bond 30/360P2 U | 63934EAQ1 |
| — | KELLOGG CO | 139,332 | $9.755M | 0.0% | $47.89 | +7.2% | Common Stock | 487836108 |
| BXMT | BLACKSTONE MORT | 290,810 | $9.744M | 0.0% | $27.20 | — | Common Stock | 09257W100 |
| — | CIMAREX ENERGY | 104,677 | $9.728M | 0.0% | $115.12 | — | Common Stock | 171798101 |
| OGE | OGE ENERGY CORP | 267,165 | $9.703M | 0.0% | $36.38 | 0.0% | Common Stock | 670837103 |
| — | MDCO 2.5 1/22 | 9,000,000 | $9.693M | 0.0% | $1.16 | — | Bond 30/360P2 U | 584688AE5 |
| — | MEXICO FUND | 593,355 | $9.671M | 0.0% | $17.11 | — | Cl-EndFund Eq 4 | 592835102 |
| ALK | ALASKA AIR GRP | 139,530 | $9.608M | 0.0% | $61.55 | +1.7% | Common Stock | 011659109 |
| — | OSIS 1.25-09/22 | 10,000,000 | $9.582M | 0.0% | $0.95 | — | Bond 30/360P2 U | 671044AD7 |
| MORN | MORNINGSTAR | 76,099 | $9.58M | 0.0% | $81.97 | +64.4% | Common Stock | 617700109 |
| — | PDLI 2.75 12/21 | 9,650,000 | $9.571M | 0.0% | $0.85 | — | Bond 30/360P2 U | 69329YAG9 |
| PYPL | PAYPAL HOLDINGS | 108,791 | $9.556M | 0.0% | $56.20 | +56.3% | Common Stock | 70450Y103 |
| OIS | OIL STATES INTL | 287,175 | $9.534M | 0.0% | $28.65 | +14.0% | Common Stock | 678026105 |
| 1741046D | STERIS PLC. | 83,280 | $9.527M | 0.0% | $74.43 | — | Common Stock | G84720104 |
| INDA | ISHS MSCI INDIA | 288,500 | $9.367M | 0.0% | $32.58 | — | MutFund Eq 2 TL | 46429B598 |
| — | BOTTOMLINE TECH | 127,290 | $9.255M | 0.0% | $24.69 | — | Common Stock | 101388106 |
| LQD | ISHR iBOXX INV | 80,141 | $9.21M | 0.0% | $118.61 | — | MutFund Fi12 TL | 464287242 |
| ALLY | ALLY FINANCIAL | 344,033 | $9.099M | 0.0% | $17.52 | +23.1% | Common Stock | 02005N100 |
| VOYA | VOYA FINANCIAL | 182,055 | $9.042M | 0.0% | $44.49 | -0.2% | Common Stock | 929089100 |
| UNM | UNUMPROVIDENT | 231,262 | $9.035M | 0.0% | $52.17 | -28.5% | Common Stock | 91529Y106 |
| FIS | FIDELITY NATION | 82,534 | $9M | 0.0% | $56.27 | +66.9% | Common Stock | 31620M106 |
| MXI | iSHR GBL MAT | 132,735 | $8.934M | 0.0% | $49.05 | — | MutFund Eq 1 TL | 464288695 |
| — | YHOO 0 12/01/18 | 7,000,000 | $8.912M | 0.0% | $1.35 | — | Bond 30/360P1 U | 984332AF3 |
| ENS | ENERSYS | 101,310 | $8.827M | 0.0% | $63.36 | +18.1% | Common Stock | 29275Y102 |
| PLOW | DOUGLAS DYNAMIC | 199,576 | $8.761M | 0.0% | $26.51 | +75.5% | Common Stock | 25960R105 |
| — | AKS 5 11/15/19 | 7,485,000 | $8.691M | 0.0% | $1.16 | — | Bond 30/360P2 U | 001546AP5 |
| — | EVBG 1.5 11/22 | 4,905,000 | $8.634M | 0.0% | $1.63 | — | Bond 30/360P2 U | 29978AAA2 |
| NSP | INSPERITY INC | 72,953 | $8.603M | 0.0% | $65.39 | +38.3% | Common Stock | 45778Q107 |
| — | NCS MULTISTAGE | 517,680 | $8.546M | 0.0% | $23.13 | — | Common Stock | 628877102 |
| NOAH | NOAH HLDGS ADR | 200,200 | $8.436M | 0.0% | $42.14 | — | CommonStock ADR | 65487X102 |
| — | CSGS 4.25 3/36 | 8,000,000 | $8.426M | 0.0% | $1.10 | — | Bond 30/360P2 U | 126349AF6 |
| CEPU | CENTRAL PRT ADR | 817,300 | $8.418M | 0.0% | $10.30 | — | CommonStock ADR | 155038201 |
| PBF | PBF ENERGY INC | 167,849 | $8.377M | 0.0% | $43.32 | +9.7% | Common Stock | 69318G106 |
| FDS | FACTSET RESEARC | 37,079 | $8.294M | 0.0% | $184.43 | +9.4% | Common Stock | 303075105 |
| VOO | VNGD S&P 500 | 30,699 | $8.198M | 0.0% | $250.21 | — | MutFund Eq 4 TL | 922908363 |
| KSS | KOHLS CORP COMM | 108,933 | $8.12M | 0.0% | $64.33 | +17.6% | Common Stock | 500255104 |
| MAR | MARRIOTT INTL I | 61,400 | $8.106M | 0.0% | $120.29 | -0.1% | Common Stock | 571903202 |
| CIEN | CIENA CORP | 258,995 | $8.091M | 0.0% | $22.32 | +25.5% | Common Stock | 171779309 |
| HCA | HCA HEALTHCARE | 57,599 | $8.013M | 0.0% | $72.83 | +60.1% | Common Stock | 40412C101 |
| PGR | PROGRESSIVE OH | 112,098 | $7.963M | 0.0% | $40.61 | +24.9% | Common Stock | 743315103 |
| BBY | BEST BUY CO INC | 100,319 | $7.96M | 0.0% | $55.80 | +4.9% | Common Stock | 086516101 |
| BAK | BRASKEM SA ADR | 270,917 | $7.82M | 0.0% | $25.55 | — | CommonStock ADR | 105532105 |
| ALL | ALLSTATE CORP | 78,799 | $7.777M | 0.0% | $51.12 | +60.5% | Common Stock | 020002101 |
| — | ENV 1.75 12/19 | 7,000,000 | $7.702M | 0.0% | $1.06 | — | Bond 30/360P2 U | 29404KAA4 |
| EW | EDWARDS LIFE | 44,084 | $7.674M | 0.0% | $45.94 | +6.5% | Common Stock | 28176E108 |
| XFEOX | FIRST TR ABERDE | 586,126 | $7.637M | 0.0% | $18.60 | — | Cl-End Eq 1 | 33731K102 |
| RSP | INV S&P500 EQW | 71,105 | $7.594M | 0.0% | $101.88 | — | MutFund Eq 4 TL | 46137V357 |
| — | WNS HLD ADR | 149,618 | $7.593M | 0.0% | $33.40 | — | CommonStock ADR | 92932M101 |
| XPH | SPDR S&P PHARMA | 155,230 | $7.537M | 0.0% | $48.55 | — | MutFund Eq 4 TL | 78464A722 |
| VRTX | VERTEX PHARMACE | 38,987 | $7.514M | 0.0% | $97.52 | +82.6% | Common Stock | 92532F100 |
| EVH | EVOLENT HEALTH | 263,580 | $7.485M | 0.0% | $14.48 | +64.8% | Common Stock | 30050B101 |
| VDC | VNGD CONS STPLS | 52,260 | $7.322M | 0.0% | $134.26 | — | MutFund Eq 1 TL | 92204A207 |
| DY | DYCOM INDUST | 86,485 | $7.316M | 0.0% | $97.94 | -11.7% | Common Stock | 267475101 |
| GBIL | GS UST 0-1 YR | 72,875 | $7.299M | 0.0% | $100.14 | — | MutFund Fi12 TL | 381430529 |
| IVZ | INVESCO LTD | 317,053 | $7.254M | 0.0% | $22.21 | -21.3% | Common Stock | G491BT108 |
| — | LIFE STORAGE IN | 75,521 | $7.185M | 0.0% | $95.14 | — | Common Stock | 53223X107 |
| SFM | SPROUTS FARMERS | 262,020 | $7.181M | 0.0% | $21.44 | +14.5% | Common Stock | 85208M102 |
| TRS | TRIMAS CORP | 235,455 | $7.157M | 0.0% | $23.93 | +26.7% | Common Stock | 896215209 |
| TSCO | TRACTOR SUPPLY | 78,582 | $7.141M | 0.0% | $14.86 | 0.0% | Common Stock | 892356106 |
| VALE | VALE SA-SP ADR | 479,399 | $7.113M | 0.0% | $11.96 | — | CommonStock ADR | 91912E105 |
| XTN | SPDR S&P TRANSP | 105,620 | $7.092M | 0.0% | $67.15 | — | MutFund Eq 4 TL | 78464A532 |
| EG | EVEREST RE GRP | 30,917 | $7.063M | 0.0% | $165.22 | +16.4% | Common Stock | G3223R108 |
| — | ECPG 2.875 3/21 | 7,500,000 | $7.018M | 0.0% | $0.97 | — | Bond 30/360P2 U | 292554AH5 |
| PSX | PHILLIPS 66 | 61,913 | $6.978M | 0.0% | $86.06 | 0.0% | Common Stock | 718546104 |
| DXPE | DXP ENTERPRISES | 173,290 | $6.943M | 0.0% | $32.79 | +32.9% | Common Stock | 233377407 |
| MOD | MODINE MFG CO C | 465,810 | $6.94M | 0.0% | $12.19 | +39.6% | Common Stock | 607828100 |
| — | LINTA 3.75 2/30 | 10,050,000 | $6.934M | 0.0% | $0.67 | — | CONV BD EQ P2U | 530715AL5 |
| PBR | PETROLEO BRAS | 571,700 | $6.9M | 0.0% | $10.87 | — | CommonStock ADR | 71654V408 |
| PENN | PENN NATIONAL G | 208,060 | $6.849M | 0.0% | $31.24 | +6.5% | Common Stock | 707569109 |
| — | NOBLE ENERGY | 217,150 | $6.772M | 0.0% | $35.28 | — | Common Stock | 655044105 |
| WIX | WIX.COM LTD | 56,320 | $6.74M | 0.0% | $106.57 | +0.4% | Common Stock | M98068105 |
| LOMA | LOMA NEGRA CIA | 761,875 | $6.734M | 0.0% | $18.12 | — | CommonStock ADR | 54150E104 |
| HLT | HILTON WORLD | 83,338 | $6.731M | 0.0% | $65.96 | +16.7% | Common Stock | 43300A203 |
| ODFL | OLD DOMINION FG | 41,585 | $6.705M | 0.0% | $47.96 | +2.1% | Common Stock | 679580100 |
| — | SKECHERS USA-A | 237,815 | $6.642M | 0.0% | $27.93 | — | Common Stock | 830566105 |
| VCSH | VNGD ST CORP BD | 84,939 | $6.638M | 0.0% | $79.93 | — | MutFund Fi TL | 92206C409 |
| SPY | SPDR S&P 500 | 22,804 | $6.629M | 0.0% | $272.40 | — | MutFund Eq 2 TL | 78462F103 |
| — | NEWFIELD EXPL C | 229,542 | $6.617M | 0.0% | $28.79 | — | Common Stock | 651290108 |
| — | SYNOVUS FINAN | 141,500 | $6.479M | 0.0% | $45.79 | — | Common Stock | 87161C501 |
| AIG | AMERICAN INTL G | 120,425 | $6.411M | 0.0% | $49.08 | -10.0% | Common Stock | 026874784 |
| — | SSRMCN 2.875-33 | 6,500,000 | $6.398M | 0.0% | $0.99 | — | Bond 30/360P2 U | 82823LAC0 |
| — | CAMP 1.625-5/20 | 6,000,000 | $6.308M | 0.0% | $1.03 | — | Bond 30/360P2 U | 128126AB5 |
| — | RTRX 2.5 09/25 | 6,000,000 | $6.176M | 0.0% | $1.03 | — | Bond 30/360P2 U | 761299AB2 |
| — | RDUS 3 09/01/24 | 8,000,000 | $6.151M | 0.0% | $1.00 | — | Bond 30/360P2 U | 750469AA6 |
| — | RENEWABLE ENER | 213,172 | $6.138M | 0.0% | $28.79 | — | Common Stock | 75972A301 |
| SBAC | SBA COMMUN CL A | 38,075 | $6.115M | 0.0% | $146.73 | +0.3% | Common Stock | 78410G104 |
| — | TEMP EMER MKTS | 415,605 | $6.096M | 0.0% | $15.86 | — | Cl-End Eq 1 | 880191101 |
| GGG | GRACO INC COMMO | 130,599 | $6.051M | 0.0% | $41.66 | +1.8% | Common Stock | 384109104 |
| — | ETFMG PRIME MOB | 140,520 | $6.029M | 0.0% | $42.90 | — | MutFund Eq 4 TL | 26924G409 |
| SUPV | GRUPO SUPERVIEL | 785,695 | $6.026M | 0.0% | $12.82 | — | CommonStock ADR | 40054A108 |
| ZION | ZIONS BANCORPOR | 119,906 | $6.013M | 0.0% | $52.86 | -0.1% | Common Stock | 989701107 |
| — | HOLLYFRONTIER | 85,448 | $5.972M | 0.0% | $68.76 | — | Common Stock | 436106108 |
| CDNS | CADENCE DESIGN | 130,061 | $5.894M | 0.0% | $45.44 | +0.2% | Common Stock | 127387108 |
| — | PRO 2 6/1/47 | 6,000,000 | $5.893M | 0.0% | $0.98 | — | Bond 30/360P2 U | 74346YAD5 |
| KR | KROGER CO COM | 202,324 | $5.889M | 0.0% | $25.42 | +0.0% | Common Stock | 501044101 |
| PM | PHILIP MORRIS | 71,354 | $5.818M | 0.0% | $56.31 | -1.5% | Common Stock | 718172109 |
| SJM | JM SMUCKER CO | 56,570 | $5.804M | 0.0% | $87.29 | -1.5% | Common Stock | 832696405 |
| VFH | VNGD FINANCIALS | 83,606 | $5.799M | 0.0% | $69.36 | — | MutFund Eq 4 TL | 92204A405 |
| APD | AIR PRODS & CHE | 34,472 | $5.758M | 0.0% | $130.29 | +4.3% | Common Stock | 009158106 |
| IGV | ISHR EX TECH SW | 27,990 | $5.737M | 0.0% | $169.67 | — | MutFund Eq 4 TL | 464287515 |
| — | ATLASSIAN CORP | 59,454 | $5.715M | 0.0% | $53.91 | — | Common Stock | G06242104 |
| ATHM | AUTOHOME IN ADR | 73,680 | $5.703M | 0.0% | $66.42 | — | CommonStock ADR | 05278C107 |
| HPE | HEWLETT PACK CO | 347,375 | $5.665M | 0.0% | $8.82 | +43.5% | Common Stock | 42824C109 |
| — | ECHO GLOBAL | 182,013 | $5.633M | 0.0% | $21.21 | — | Common Stock | 27875T101 |
| EVR | EVERCORE PARTN | 55,748 | $5.605M | 0.0% | $91.06 | +0.3% | Common Stock | 29977A105 |
| IGM | ISHR EXP TECH | 26,688 | $5.588M | 0.0% | $137.94 | — | MutFund Eq 4 TL | 464287549 |
| ADM | ARCHER DANIELS | 110,304 | $5.544M | 0.0% | $37.40 | +5.5% | Common Stock | 039483102 |
| BSX | BOSTON SCIENTIF | 143,673 | $5.53M | 0.0% | $30.16 | +15.8% | Common Stock | 101137107 |
| JBL | JABIL CIRCUIT I | 203,037 | $5.498M | 0.0% | $26.82 | +2.2% | Common Stock | 466313103 |
| CTRA | CABOT OIL & GAS | 243,453 | $5.482M | 0.0% | $20.97 | -17.7% | Common Stock | 127097103 |
| — | FCE 3.625 08/20 | 4,960,000 | $5.472M | 0.0% | $1.07 | — | Bond 30/360P2 U | 345550AR8 |
| FOSL | FOSSIL GROUP IN | 233,590 | $5.437M | 0.0% | $25.18 | 0.0% | Common Stock | 34988V106 |
| LOPE | GRAND CANYON ED | 48,064 | $5.421M | 0.0% | $106.32 | +9.7% | Common Stock | 38526M106 |
| FCN | FTI CONSULTING | 73,971 | $5.413M | 0.0% | $35.42 | +107.8% | Common Stock | 302941109 |
| KBE | SPDR KBW BANK | 114,974 | $5.354M | 0.0% | $47.78 | — | MutFund Eq 4 TL | 78464A797 |
| TER | TERADYNE INC | 144,277 | $5.334M | 0.0% | $43.84 | -11.5% | Common Stock | 880770102 |
| — | YY INC | 70,936 | $5.314M | 0.0% | $102.78 | — | CommonStock ADR | 98426T106 |
| — | RWT 4.75 08/23 | 5,500,000 | $5.276M | 0.0% | $1.00 | — | Bond 30/360P2 U | 758075AC9 |
| IGSB | ISHARES SHORT T | 101,505 | $5.261M | 0.0% | $51.83 | — | MutFund Fi12 TL | 464288646 |
| — | ALDR 2.5 2/1/25 | 4,905,000 | $5.26M | 0.0% | $0.92 | — | Bond 30/360P2 U | 014339AA3 |
| — | AMAG 3.25 6/22 | 5,000,000 | $5.26M | 0.0% | $1.02 | — | Bond 30/360P2 U | 00163UAD8 |
| VMBS | VNGD MTG BCKD | 103,097 | $5.257M | 0.0% | $52.42 | — | MutFund Fi12 TL | 92206C771 |
| — | NORDSTROM INC | 87,589 | $5.238M | 0.0% | $50.85 | — | Common Stock | 655664100 |
| DOX | AMDOCS LTD US | 78,500 | $5.179M | 0.0% | $48.81 | +16.4% | Common Stock | G02602103 |
| MGRC | MCGRATH RENTCOR | 94,914 | $5.169M | 0.0% | $61.64 | -5.5% | Common Stock | 580589109 |
| BDC | BELDEN INC | 70,015 | $4.999M | 0.0% | $70.12 | -4.3% | Common Stock | 077454106 |
| BWA | BORG-WARNER INC | 116,405 | $4.979M | 0.0% | $37.88 | -7.7% | Common Stock | 099724106 |
| ILMN | ILLUMINA INC | 13,567 | $4.979M | 0.0% | $278.47 | +15.1% | Common Stock | 452327109 |
| EQIX | EQUINIX INC | 11,340 | $4.908M | 0.0% | $242.08 | +57.2% | Common Stock | 29444U700 |
| CHD | CHURCH & DWIGHT | 81,724 | $4.851M | 0.0% | $44.10 | +17.4% | Common Stock | 171340102 |
| — | SYNA 0.5-06/22 | 5,000,000 | $4.795M | 0.0% | $0.99 | — | Bond 30/360P2 U | 87157DAD1 |
| UVE | UNIVERSAL INSUR | 98,163 | $4.765M | 0.0% | $40.66 | +5.7% | Common Stock | 91359V107 |
| INGR | INGREDION INC | 45,135 | $4.737M | 0.0% | $116.28 | -12.2% | Common Stock | 457187102 |
| — | KAMN-3.25 5/24 | 4,000,000 | $4.707M | 0.0% | $1.21 | — | Bond 30/360P2 U | 483548AF0 |
| CLX | CLOROX CO DEL | 30,307 | $4.558M | 0.0% | $106.32 | +7.8% | Common Stock | 189054109 |
| ELS | EQUITY LIFESTYL | 47,173 | $4.549M | 0.0% | $65.20 | — | Common Stock | 29472R108 |
| FTV | FORTIVE CORP | 53,725 | $4.523M | 0.0% | $42.41 | +17.3% | Common Stock | 34959J108 |
| RGR | STURM RUGER & C | 65,145 | $4.498M | 0.0% | $58.67 | +3.2% | Common Stock | 864159108 |
| MED | MEDIFAST INC | 20,273 | $4.491M | 0.0% | $103.97 | +59.1% | Common Stock | 58470H101 |
| MAS | MASCO CORP | 122,400 | $4.479M | 0.0% | $33.92 | +0.7% | Common Stock | 574599106 |
| XLE | SPDR ENERGY SEL | 59,025 | $4.47M | 0.0% | $67.41 | — | MutFund Eq 4 TL | 81369Y506 |
| BOX | BOX INC | 185,693 | $4.439M | 0.0% | $24.82 | +1.4% | Common Stock | 10316T104 |
| VST | VISTRA ENERGY | 175,466 | $4.365M | 0.0% | $19.67 | +0.1% | Common Stock | 92840M102 |
| EXEL | EXELIXIS INC | 245,915 | $4.357M | 0.0% | $20.61 | -5.4% | Common Stock | 30161Q104 |
| AMG | AFFILIATED MGRS | 31,245 | $4.271M | 0.0% | $147.97 | -2.5% | Common Stock | 008252108 |
| NEM | NEWMONT GOLDCO | 140,537 | $4.243M | 0.0% | $29.44 | -8.1% | Common Stock | 651639106 |
| LNTH | LANTHEUS HOLDIN | 279,835 | $4.183M | 0.0% | $18.72 | -22.0% | Common Stock | 516544103 |
| — | KEMET CORP | 223,900 | $4.153M | 0.0% | $20.42 | — | Common Stock | 488360207 |
| HUN | HUNTSMAN CORP | 152,351 | $4.148M | 0.0% | $31.00 | -1.7% | Common Stock | 447011107 |
| AFL | AFLAC INC | 87,851 | $4.134M | 0.0% | $38.48 | 0.0% | Common Stock | 001055102 |
| A | AGILENT TECHNO | 58,377 | $4.117M | 0.0% | $66.12 | -5.1% | Common Stock | 00846U101 |
| BXP | BOSTON PPTYS | 33,078 | $4.071M | 0.0% | $79.24 | +14.0% | Common Stock | 101121101 |
| ESS | ESSEX PPTY TR I | 16,410 | $4.048M | 0.0% | $150.26 | +24.3% | Common Stock | 297178105 |
| — | CITRIX SYSTEMS | 36,172 | $4.02M | 0.0% | $111.14 | — | Common Stock | 177376100 |
| — | KANSAS CITY SOU | 34,750 | $3.936M | 0.0% | $113.27 | — | Common Stock | 485170302 |
| — | STAMPS.COM INC | 17,341 | $3.922M | 0.0% | $246.27 | — | Common Stock | 852857200 |
| CLLS | CELLECTIS ADR | 138,643 | $3.912M | 0.0% | $31.72 | — | CommonStock ADR | 15117K103 |
| — | FOR 3.75 03/20 | 3,904,000 | $3.904M | 0.0% | $1.00 | — | Bond 30/360P2 U | 346232AB7 |
| — | MEXICO EQ & INC | 318,009 | $3.898M | 0.0% | $15.17 | — | Cl-End Eq 1 | 592834105 |
| CE | CELANESE CORP | 33,628 | $3.833M | 0.0% | $99.50 | +0.0% | Common Stock | 150870103 |
| WY | WEYERHAEUSER CO | 118,007 | $3.807M | 0.0% | $26.21 | -1.1% | Common Stock | 962166104 |
| — | TWENTY-FIRST | 81,359 | $3.769M | 0.0% | $46.33 | — | Common Stock | 90130A101 |
| — | MAC GLB INFRA | 177,258 | $3.766M | 0.0% | $20.99 | — | Cl-EndFund Eq 4 | 55608D101 |
| — | GABELLI HEALTH | 331,300 | $3.654M | 0.0% | $11.03 | — | Cl-End Eq 1 | 36246K103 |
| DIS | WALT DISNEY CO | 30,821 | $3.604M | 0.0% | $100.46 | +6.1% | Common Stock | 254687106 |
| MRSH | MARSH & MCLENNA | 43,398 | $3.589M | 0.0% | $66.15 | +13.8% | Common Stock | 571748102 |
| WIT | WIPRO LTD ADR | 685,859 | $3.573M | 0.0% | $6.28 | — | CommonStock ADR | 97651M109 |
| CHT | CHUNGHWA ADR | 97,870 | $3.514M | 0.0% | $35.58 | — | CommonStock ADR | 17133Q502 |
| CC | CHEMOURS CO/THE | 87,250 | $3.441M | 0.0% | $36.61 | -11.5% | Common Stock | 163851108 |
| IWM | iSHR RUS 2000 | 19,975 | $3.366M | 0.0% | $163.42 | — | MutFund Eq 4 TL | 464287655 |
| NEE | NEXTERA ENERGY | 20,050 | $3.36M | 0.0% | $32.95 | +7.6% | Common Stock | 65339F101 |
| AMH | AMERICAN HOMES | 152,031 | $3.327M | 0.0% | $20.12 | — | Common Stock | 02665T306 |
| PK | PARK HOTEL & | 91,168 | $2.992M | 0.0% | $27.73 | — | Common Stock | 700517105 |
| AVB | AVALONBAY COM | 16,425 | $2.975M | 0.0% | $123.59 | +11.9% | Common Stock | 053484101 |
| WTI | W&T OFFSHORE | 307,353 | $2.962M | 0.0% | $4.09 | +77.0% | Common Stock | 92922P106 |
| PSA | PUBLIC STORAGE | 14,579 | $2.939M | 0.0% | $147.47 | +7.9% | Common Stock | 74460D109 |
| SQM | SOCIEDAD QU ADR | 64,086 | $2.93M | 0.0% | $47.10 | — | CommonStock ADR | 833635105 |
| FLJP | FKLN FTSE JAPAN | 108,920 | $2.915M | 0.0% | $26.76 | — | MutFund Eq 2 TL | 35473P744 |
| NOW | SERVICENOW | 14,825 | $2.9M | 0.0% | $15.74 | +140.3% | Common Stock | 81762P102 |
| MELI | MERCADOLIBRE IN | 8,411 | $2.863M | 0.0% | $338.65 | 0.0% | Common Stock | 58733R102 |
| XLC | SPDR COMM SRVCS | 58,370 | $2.86M | 0.0% | $49.47 | — | MutFund Eq 0 TL | 81369Y852 |
| — | PERSPECTA INC | 110,168 | $2.833M | 0.0% | $25.58 | — | Common Stock | 715347100 |
| — | FEYE 1 6/1/35 | 2,950,000 | $2.824M | 0.0% | $0.94 | — | Bond 30/360P2 U | 31816QAB7 |
| TSN | TYSON FOODS ClA | 47,434 | $2.823M | 0.0% | $61.33 | -17.1% | Common Stock | 902494103 |
| ARMK | ARAMARK HOLDING | 64,700 | $2.783M | 0.0% | $27.70 | -4.0% | Common Stock | 03852U106 |
| WDAY | WORKDAY INC | 18,600 | $2.715M | 0.0% | $101.84 | +36.4% | Common Stock | 98138H101 |
| — | CLOUGH GLBL | 245,845 | $2.664M | 0.0% | $12.87 | — | Cl-EndFund Eq 1 | 18914E106 |
| VWO | VNGD EMERGING | 64,433 | $2.641M | 0.0% | $43.35 | — | MutFund Eq 1 TL | 922042858 |
| — | SYNTEL INC | 64,201 | $2.63M | 0.0% | $40.12 | — | Common Stock | 87162H103 |
| — | BLACK KNIGHT | 50,400 | $2.618M | 0.0% | $51.94 | — | Common Stock | 09215C105 |
| KIM | KIMCO REALTY CO | 156,352 | $2.617M | 0.0% | $11.76 | 0.0% | Common Stock | 49446R109 |
| — | L BRANDS INC | 85,730 | $2.597M | 0.0% | $38.21 | — | Common Stock | 501797104 |
| YUMC | YUM CHINA HOLDI | 71,807 | $2.521M | 0.0% | $30.01 | +18.7% | Common Stock | 98850P109 |
| — | CEMEX 3.72 20 | 2,500,000 | $2.521M | 0.0% | $1.01 | — | Bond 30/360P2 U | 151290BT9 |
| KFRC | KFORCE INC | 66,178 | $2.488M | 0.0% | $34.04 | +15.6% | Common Stock | 493732101 |
| SHM | SPDR ST MUNI | 52,147 | $2.486M | 0.0% | $48.80 | — | MutFund Fi12 TL | 78468R739 |
| EC | ECOPETROL ADR | 89,805 | $2.418M | 0.0% | $11.66 | — | CommonStock ADR | 279158109 |
| WMT | WALMART | 25,631 | $2.407M | 0.0% | $20.95 | +30.5% | Common Stock | 931142103 |
| MAC | MACERICH CO COM | 42,920 | $2.373M | 0.0% | $56.75 | — | Common Stock | 554382101 |
| SHW | SHERWIN WILLIAM | 5,200 | $2.367M | 0.0% | $79.36 | +74.7% | Common Stock | 824348106 |
| VLO | VALERO ENERGY | 20,519 | $2.334M | 0.0% | $60.89 | +38.3% | Common Stock | 91913Y100 |
| FNF | FNF GROUP | 58,002 | $2.281M | 0.0% | $27.15 | +2.2% | Common Stock | 31620R303 |
| ACWI | ISHR MSCI ACWI | 30,617 | $2.273M | 0.0% | $71.61 | — | MutFund Eq 2 TL | 464288257 |
| — | FIBRIA ADR | 119,076 | $2.206M | 0.0% | $14.19 | — | CommonStock ADR | 31573A109 |
| ALSN | ALLISON TRANSMI | 42,409 | $2.205M | 0.0% | $39.34 | +6.0% | Common Stock | 01973R101 |
| PBR/A | PETROLEO BRASIL | 209,383 | $2.189M | 0.0% | $11.37 | — | CommonStock ADR | 71654V101 |
| CCL | CARNIVAL CORP | 34,206 | $2.181M | 0.0% | $49.16 | +15.6% | Common Stock | 143658300 |
| CBRL | CRACKER BARREL | 14,633 | $2.152M | 0.0% | $119.27 | -6.2% | Common Stock | 22410J106 |
| COLD | AMERICOLD REALT | 85,115 | $2.129M | 0.0% | $19.07 | — | Common Stock | 03064D108 |
| UAL | UNITED CONT | 22,730 | $2.024M | 0.0% | $74.61 | +10.5% | Common Stock | 910047109 |
| TMUS | T-MOBIL US INC | 28,362 | $1.99M | 0.0% | $61.33 | +1.2% | Common Stock | 872590104 |
| — | CORESITE REALTY | 17,686 | $1.965M | 0.0% | $108.21 | — | Common Stock | 21870Q105 |
| FND | FLOOR & DECOR H | 64,175 | $1.936M | 0.0% | $38.33 | +6.4% | Common Stock | 339750101 |
| MDB | MONGODB INC | 23,625 | $1.926M | 0.0% | $29.25 | +127.9% | Common Stock | 60937P106 |
| — | HEIDRICK & STRU | 56,311 | $1.906M | 0.0% | $34.98 | — | Common Stock | 422819102 |
| URBN | URBAN OUTFITTER | 46,564 | $1.904M | 0.0% | $44.51 | +1.0% | Common Stock | 917047102 |
| — | MGM GROWTH PRO | 64,291 | $1.895M | 0.0% | $29.19 | — | Common Stock | 55303A105 |
| — | LMP CAP INC FD | 138,402 | $1.89M | 0.0% | $15.57 | — | Cl-EndFund Eq12 | 50208A102 |
| — | VANECK VECT AMT | 81,035 | $1.888M | 0.0% | $24.56 | — | MutFund Fi12 TL | 92189F544 |
| — | SVB FINANCIAL | 6,066 | $1.885M | 0.0% | $288.66 | — | Common Stock | 78486Q101 |
| INDB | INDEP BANK/MA | 22,737 | $1.878M | 0.0% | $69.45 | 0.0% | Common Stock | 453836108 |
| SUI | SUN COMMUNITIES | 18,268 | $1.854M | 0.0% | $77.25 | — | Common Stock | 866674104 |
| DIN | DINE BRANDS | 22,386 | $1.82M | 0.0% | $53.78 | +8.1% | Common Stock | 254423106 |
| SYF | SYNCHRONY FINAN | 57,646 | $1.791M | 0.0% | $26.46 | -0.0% | Common Stock | 87165B103 |
| IRTC | IRHYTHM TECH | 18,675 | $1.767M | 0.0% | $26.94 | +223.2% | Common Stock | 450056106 |
| — | MICHAEL KORS | 25,655 | $1.758M | 0.0% | $62.67 | — | Common Stock | G60754101 |
| EPRT | ESSENTIAL PROPE | 123,161 | $1.747M | 0.0% | $14.00 | — | Common Stock | 29670E107 |
| WH | WYNDHAM HOTELS | 31,100 | $1.728M | 0.0% | $57.23 | 0.0% | Common Stock | 98311A105 |
| RCKT | ROCKET PHARMAC | 69,681 | $1.715M | 0.0% | $21.69 | 0.0% | Common Stock | 77313F106 |
| NFLX | NETFLIX INC | 4,581 | $1.713M | 0.0% | $31.45 | +15.4% | Common Stock | 64110L106 |
| EAT | BRINKER INTL IN | 36,075 | $1.685M | 0.0% | $43.72 | +0.2% | Common Stock | 109641100 |
| VNO | VORNADO REL TR | 23,041 | $1.681M | 0.0% | $69.93 | — | Common Stock | 929042109 |
| — | TOTAL SA ADR | 26,005 | $1.674M | 0.0% | $49.94 | — | CommonStock ADR | 89151E109 |
| — | TABLEAU SOFTWAR | 14,975 | $1.673M | 0.0% | $79.77 | — | Common Stock | 87336U105 |
| — | LIBERTY SIRIUSX | 38,450 | $1.67M | 0.0% | $38.52 | — | Common Stock | 531229409 |
| RDN | RADIAN GROUP | 78,777 | $1.628M | 0.0% | $15.62 | +1.8% | Common Stock | 750236101 |
| BOOM | DMC GLOBAL INC | 39,682 | $1.619M | 0.0% | $38.15 | +10.4% | Common Stock | 23291C103 |
| DG | DOLLAR GENERAL | 14,690 | $1.605M | 0.0% | $87.06 | +8.5% | Common Stock | 256677105 |
| — | GLAXOSMITHK ADR | 39,774 | $1.597M | 0.0% | $48.46 | — | CommonStock ADR | 37733W105 |
| KLAC | KLA CORP | 15,513 | $1.577M | 0.0% | $97.26 | +1.0% | Common Stock | 482480100 |
| — | GABELLI GLB SML | 127,422 | $1.554M | 0.0% | $11.25 | — | Cl-EndFund Eq 0 | 36249W104 |
| — | RED HAT INC | 11,367 | $1.549M | 0.0% | $137.40 | — | Common Stock | 756577102 |
| — | DUKE REALTY COR | 54,191 | $1.537M | 0.0% | $28.44 | — | Common Stock | 264411505 |
| — | BHP BILL ADR | 34,838 | $1.532M | 0.0% | $37.25 | — | CommonStock ADR | 05545E209 |
| — | TOTAL SYS SVCS | 15,389 | $1.518M | 0.0% | $87.28 | — | Common Stock | 891906109 |
| — | PARSLEY ENERGY | 51,100 | $1.494M | 0.0% | $29.24 | — | Common Stock | 701877102 |
| RHI | ROBERT HALF INT | 21,079 | $1.483M | 0.0% | $60.78 | +20.5% | Common Stock | 770323103 |
| NTGR | NETGEAR INC | 23,290 | $1.463M | 0.0% | $42.40 | 0.0% | Common Stock | 64111Q104 |
| AES | AES CORP COMMON | 102,739 | $1.438M | 0.0% | $10.27 | +0.9% | Common Stock | 00130H105 |
| SHO | SUNSTONE HOT IN | 87,560 | $1.432M | 0.0% | $14.29 | — | Common Stock | 867892101 |
| — | FOOT LOCKER | 27,002 | $1.376M | 0.0% | $50.95 | — | Common Stock | 344849104 |
| NUS | NU SKIN ASIA | 16,587 | $1.367M | 0.0% | $59.57 | +3.3% | Common Stock | 67018T105 |
| MO | ALTRIA GROUP | 22,556 | $1.36M | 0.0% | $38.52 | -12.9% | Common Stock | 02209S103 |
| VICI | VICI PROPERTIES | 62,466 | $1.35M | 0.0% | $13.90 | 0.0% | Common Stock | 925652109 |
| CMI | CUMMINS INC | 9,233 | $1.348M | 0.0% | $124.11 | -6.4% | Common Stock | 231021106 |
| — | FEDERAL REALTY | 10,655 | $1.347M | 0.0% | $133.25 | — | Common Stock | 313747206 |
| RMR | RMR GROUP INC | 14,483 | $1.344M | 0.0% | $47.56 | 0.0% | Common Stock | 74967R106 |
| — | MCBC HOLDINGS | 36,468 | $1.308M | 0.0% | $35.87 | — | Common Stock | 55276F107 |
| UTHR | UNITED THERAPEU | 10,195 | $1.303M | 0.0% | $123.69 | 0.0% | Common Stock | 91307C102 |
| VICR | VICOR CORP COMM | 28,240 | $1.299M | 0.0% | $38.67 | +42.2% | Common Stock | 925815102 |
| KEY | KEYCORP NEW | 64,765 | $1.288M | 0.0% | $14.38 | +1.8% | Common Stock | 493267108 |
| HSY | THE HERSHEY CO | 12,546 | $1.279M | 0.0% | $86.49 | -3.9% | Common Stock | 427866108 |
| TTWO | TAKE TWO INTER | 9,219 | $1.272M | 0.0% | $127.52 | +0.1% | Common Stock | 874054109 |
| — | ORBOTECH LTD | 21,364 | $1.269M | 0.0% | $52.75 | — | Common Stock | M75253100 |
| JHG | JANUS HENDERSON | 46,449 | $1.252M | 0.0% | $32.00 | -8.9% | Common Stock | G4474Y214 |
| — | VIACOM INC | 36,836 | $1.243M | 0.0% | $33.74 | — | Common Stock | 92553P201 |
| — | CONTINENTAL BUI | 33,036 | $1.24M | 0.0% | $37.53 | — | Common Stock | 211171103 |
| — | FLEETCOR TECHNO | 5,373 | $1.224M | 0.0% | $227.81 | — | Common Stock | 339041105 |
| BND | VNGD BOND | 15,550 | $1.223M | 0.0% | $81.51 | — | MutFund Fi 1 TL | 921937835 |
| — | TIFFANY & CO | 9,433 | $1.216M | 0.0% | $128.91 | — | Common Stock | 886547108 |
| — | CORENERGY INFR | 32,239 | $1.211M | 0.0% | $37.55 | — | Common Stock | 21870U502 |
| ST | SENSATA TECHNO | 24,320 | $1.205M | 0.0% | $52.36 | 0.0% | Common Stock | G8060N102 |
| TG | TREDEGAR CORP | 55,665 | $1.205M | 0.0% | $13.56 | 0.0% | Common Stock | 894650100 |
| MSGS | MADISON SQUARE- | 3,791 | $1.195M | 0.0% | $119.68 | +85.5% | Common Stock | 55825T103 |
| VTR | VENTAS INC | 21,936 | $1.192M | 0.0% | $42.57 | 0.0% | Common Stock | 92276F100 |
| — | DISCOVER FINAN | 15,545 | $1.188M | 0.0% | $76.01 | — | Common Stock | 254709108 |
| — | TREEHOUSE FOODS | 24,729 | $1.183M | 0.0% | $47.84 | — | Common Stock | 89469A104 |
| ULTA | ULTA SALON COS | 4,189 | $1.181M | 0.0% | $241.51 | +5.6% | Common Stock | 90384S303 |
| — | FCB FINANCIAL H | 24,906 | $1.18M | 0.0% | $47.38 | — | Common Stock | 30255G103 |
| CTSH | COGNIZANT TECH | 15,261 | $1.177M | 0.0% | $69.08 | +1.7% | Common Stock | 192446102 |
| EPAM | EPAM SYSTEMS | 8,523 | $1.173M | 0.0% | $134.68 | 0.0% | Common Stock | 29414B104 |
| SFIX | STITCH FIX INC | 26,679 | $1.167M | 0.0% | $36.45 | 0.0% | Common Stock | 860897107 |
| — | NAT CINEMEDIA | 110,209 | $1.167M | 0.0% | $10.59 | — | Common Stock | 635309107 |
| AER | AERCAP HOLDINGS | 19,982 | $1.149M | 0.0% | $40.13 | +38.6% | Common Stock | N00985106 |
| POR | PORTLAND GENERA | 25,126 | $1.145M | 0.0% | $34.08 | 0.0% | Common Stock | 736508847 |
| JBLU | JETBLUE AIRWAYS | 58,072 | $1.124M | 0.0% | $21.37 | -11.3% | Common Stock | 477143101 |
| AGIO | AGIOS PHARMACE | 14,300 | $1.102M | 0.0% | $68.52 | +17.4% | Common Stock | 00847X104 |
| RMBS | RAMBUS INC | 100,489 | $1.096M | 0.0% | $12.17 | 0.0% | Common Stock | 750917106 |
| AD | U.S. CELLULAR | 24,070 | $1.077M | 0.0% | $23.34 | 0.0% | Common Stock | 911684108 |
| LFUS | LITTELFUSE INC | 5,446 | $1.077M | 0.0% | $214.58 | +2.5% | Common Stock | 537008104 |
| — | RETAIL OPPORTUN | 57,475 | $1.073M | 0.0% | $18.37 | — | Common Stock | 76131N101 |
| FAF | FIRST AMER FIN | 20,814 | $1.073M | 0.0% | $42.62 | 0.0% | Common Stock | 31847R102 |
| — | ENERSIS ADR | 138,340 | $1.069M | 0.0% | $8.81 | — | CommonStock ADR | 29274F104 |
| CDW | CDW CORPORATION | 11,992 | $1.066M | 0.0% | $70.65 | +12.0% | Common Stock | 12514G108 |
| KBH | KB HOME | 44,287 | $1.058M | 0.0% | $22.60 | 0.0% | Common Stock | 48666K109 |
| CVI | CVR ENERGY INC | 26,065 | $1.048M | 0.0% | $16.76 | +24.4% | Common Stock | 12662P108 |
| GD | GENERAL DYNAMIC | 5,095 | $1.043M | 0.0% | $165.98 | -0.4% | Common Stock | 369550108 |
| FTNT | FORTINET INC | 11,300 | $1.042M | 0.0% | $14.58 | +4.9% | Common Stock | 34959E109 |
| — | ARISTA NETWORKS | 3,919 | $1.041M | 0.0% | $263.46 | — | Common Stock | 040413106 |
| ENTG | ENTEGRIS INC | 35,870 | $1.038M | 0.0% | $32.48 | 0.0% | Common Stock | 29362U104 |
| PATK | PATRICK INDUSTR | 17,505 | $1.036M | 0.0% | $35.65 | +2.4% | Common Stock | 703343103 |
| CNDT | CONDUENT INC | 45,994 | $1.035M | 0.0% | $20.52 | 0.0% | Common Stock | 206787103 |
| INDY | ISHARES INDIA50 | 29,500 | $1.008M | 0.0% | $28.97 | — | MutFund Eq 2 TL | 464289529 |
| BK | BONY | 19,380 | $988K | 0.0% | $42.74 | -0.1% | Common Stock | 064058100 |
| — | SYSTEMAX INC | 29,940 | $986K | 0.0% | $30.29 | — | Common Stock | 871851101 |
| BPOP | POPULAR INC. | 19,059 | $976K | 0.0% | $31.66 | +26.8% | Common Stock | 733174700 |
| WSM | WILLIAMS SONOMA | 14,843 | $975K | 0.0% | $26.59 | +1.5% | Common Stock | 969904101 |
| — | LAM RESH CORP C | 6,414 | $973K | 0.0% | $169.36 | — | Common Stock | 512807108 |
| VGT | VANGUARD TECH | 4,768 | $965K | 0.0% | $105.37 | — | MutFund Eq 1 TL | 92204A702 |
| — | SCTY 2.75 11/18 | 977,000 | $963K | 0.0% | $0.99 | — | Bond 30/360P2 U | 83416TAA8 |
| ITW | ILLINOIS TOOL W | 6,753 | $952K | 0.0% | $117.45 | -0.0% | Common Stock | 452308109 |
| MPWR | MONOLITHIC POWE | 7,400 | $928K | 0.0% | $131.20 | 0.0% | Common Stock | 609839105 |
| — | ASIA PAC FD INC | 67,815 | $915K | 0.0% | $14.40 | — | Cl-EndFund Eq 2 | 044901106 |
| CWST | CASELLA WASTE | 29,300 | $910K | 0.0% | $24.67 | +15.3% | Common Stock | 147448104 |
| MSCI | MSCI INC | 5,128 | $909K | 0.0% | $72.22 | +122.7% | Common Stock | 55354G100 |
| — | GENERAL ELEC CO | 80,500 | $908K | 0.0% | $26.59 | — | Common Stock | 369604103 |
| MMI | MARCUS & MILLIC | 25,903 | $899K | 0.0% | $35.09 | 0.0% | Common Stock | 566324109 |
| — | ROYAL DUTCH B | 12,666 | $897K | 0.0% | $64.25 | — | CommonStock ADR | 780259107 |
| — | CTRP 1 7/1/20 | 901,000 | $883K | 0.0% | $1.06 | — | Bond30E/360P2 U | 22943FAF7 |
| — | SODASTREAM INT | 6,121 | $875K | 0.0% | $74.81 | — | Common Stock | M9068E105 |
| — | CHINA PETRO ADR | 8,709 | $874K | 0.0% | $82.51 | — | CommonStock ADR | 16941R108 |
| ZS | ZSCALER INC | 21,000 | $856K | 0.0% | $29.28 | +38.0% | Common Stock | 98980G102 |
| PCAR | PACCAR INC | 12,521 | $853K | 0.0% | $32.75 | -0.0% | Common Stock | 693718108 |
| — | FOREST CITY A | 34,000 | $853K | 0.0% | $25.03 | — | Common Stock | 345605109 |
| GPRK | GEOPARK LIMITED | 41,774 | $852K | 0.0% | $9.04 | +110.8% | Common Stock | G38327105 |
| TREX | TREX CO INC | 11,000 | $846K | 0.0% | $38.47 | 0.0% | Common Stock | 89531P105 |
| WDC | WESTERN DIGITAL | 14,287 | $836K | 0.0% | $47.76 | -1.9% | Common Stock | 958102105 |
| TRU | TRANSUNION | 11,300 | $831K | 0.0% | $71.83 | 0.0% | Common Stock | 89400J107 |
| — | CIVEO CORP | 199,472 | $827K | 0.0% | $4.36 | — | Common Stock | 17878Y108 |
| ACM | AECOM | 24,195 | $790K | 0.0% | $31.70 | 0.0% | Common Stock | 00766T100 |
| DBX | DROPBOX INC | 29,400 | $788K | 0.0% | $28.89 | 0.0% | Common Stock | 26210C104 |
| — | APARTMNTINVST | 17,324 | $764K | 0.0% | $39.88 | — | Common Stock | 03748R101 |
| — | SAGE THERAPEUTI | 5,400 | $762K | 0.0% | $115.39 | — | Common Stock | 78667J108 |
| CDP | CORPORATE OFFI | 25,468 | $759K | 0.0% | $28.96 | — | Common Stock | 22002T108 |
| CCU | COMPANIA CE ADR | 27,056 | $754K | 0.0% | $27.87 | — | CommonStock ADR | 204429104 |
| ENVA | ENOVA INTERNATI | 25,810 | $743K | 0.0% | $34.07 | 0.0% | Common Stock | 29357K103 |
| — | PETROCHINA ADR | 9,111 | $741K | 0.0% | $72.37 | — | CommonStock ADR | 71646E100 |
| MAA | MID-AMER APT CM | 7,373 | $738K | 0.0% | $78.67 | 0.0% | Common Stock | 59522J103 |
| CTMX | CYTOMX THERAPEU | 39,200 | $725K | 0.0% | $22.78 | 0.0% | Common Stock | 23284F105 |
| — | MS INDIA FUND | 30,532 | $715K | 0.0% | $24.80 | — | Cl-EndFund Eq 1 | 61745C105 |
| RLJ | RLJ LODGING TRU | 32,410 | $713K | 0.0% | $22.00 | — | Common Stock | 74965L101 |
| IVW | iSHR S&P 500/G | 4,030 | $713K | 0.0% | $100.94 | — | MutFund Eq 4 TL | 464287309 |
| GFI | GOLD FIELDS ADR | 290,368 | $702K | 0.0% | $4.17 | — | CommonStock ADR | 38059T106 |
| — | GLYCOMIMETICS | 48,359 | $696K | 0.0% | $14.39 | — | Common Stock | 38000Q102 |
| OSG | AMBAC FINANCIAL | 33,460 | $683K | 0.0% | $20.99 | -0.5% | Common Stock | 023139884 |
| — | MYOVANT SCIENCE | 25,443 | $675K | 0.0% | $24.43 | — | Common Stock | G637AM102 |
| ULH | UNIVERSAL LOGIS | 18,355 | $675K | 0.0% | $33.22 | 0.0% | Common Stock | 91388P105 |
| — | GANNETT CO INC | 65,900 | $659K | 0.0% | $10.00 | — | Common Stock | 36473H104 |
| SRI | STONERIDGE INC | 21,678 | $644K | 0.0% | $31.70 | 0.0% | Common Stock | 86183P102 |
| ACHC | ACADIA HEALTHC | 17,800 | $626K | 0.0% | $39.85 | 0.0% | Common Stock | 00404A109 |
| FIVE | FIVE BELOW INC | 4,767 | $619K | 0.0% | $40.02 | +178.1% | Common Stock | 33829M101 |
| PEN | PENUMBRA INC | 4,125 | $617K | 0.0% | $43.49 | +222.1% | Common Stock | 70975L107 |
| ROP | ROPER INDS INC | 2,044 | $605K | 0.0% | $263.73 | +7.1% | Common Stock | 776696106 |
| UHS | UNIVERSAL HLTH | 4,719 | $603K | 0.0% | $114.60 | +3.6% | Common Stock | 913903100 |
| TPB | TURNING POINT | 14,369 | $595K | 0.0% | $35.14 | 0.0% | Common Stock | 90041L105 |
| CWB | SPDR CONVERT | 11,000 | $593K | 0.0% | $45.80 | — | MutFund Fi12 TL | 78464A359 |
| — | FIRST DATA CRP | 22,572 | $552K | 0.0% | $20.92 | — | Common Stock | 32008D106 |
| THC | TENET HEALTHC | 19,200 | $546K | 0.0% | $33.02 | 0.0% | Common Stock | 88033G407 |
| — | TWENTY-FIRST B | 11,738 | $537K | 0.0% | $45.75 | — | Common Stock | 90130A200 |
| — | NATL-OILWELL | 12,041 | $518K | 0.0% | $43.02 | — | Common Stock | 637071101 |
| AVGO | BROADCOM INC | 2,091 | $515K | 0.0% | $19.70 | -7.3% | Common Stock | 11135F101 |
| — | Plantronics | 8,342 | $502K | 0.0% | $60.18 | — | Common Stock | 727493108 |
| — | PRAXAIR INC | 2,837 | $455K | 0.0% | $152.10 | — | Common Stock | 74005P104 |
| ABT | ABBOTT LABS | 6,200 | $454K | 0.0% | $42.09 | +37.4% | Common Stock | 002824100 |
| CARG | CARGURUS INC | 7,857 | $437K | 0.0% | $46.22 | 0.0% | Common Stock | 141788109 |
| UIS | UNISYS CORP | 21,000 | $428K | 0.0% | $16.45 | 0.0% | Common Stock | 909214306 |
| GIS | GENERAL MLS INC | 9,950 | $426K | 0.0% | $42.61 | -18.0% | Common Stock | 370334104 |
| CAH | CARDINAL HLTH | 7,902 | $426K | 0.0% | $59.02 | -30.4% | Common Stock | 14149Y108 |
| MTD | METTLER INTL | 698 | $425K | 0.0% | $542.97 | +8.4% | Common Stock | 592688105 |
| — | PINNACLE ENTERT | 12,297 | $414K | 0.0% | $30.09 | — | Common Stock | 72348Y105 |
| KFY | KORN/FERRY INTL | 8,407 | $413K | 0.0% | $50.79 | +8.7% | Common Stock | 500643200 |
| — | TECHTARGET | 21,059 | $408K | 0.0% | $19.37 | — | Common Stock | 87874R100 |
| ETR | ENTERGY CORP | 5,000 | $405K | 0.0% | $23.14 | +36.3% | Common Stock | 29364G103 |
| — | HOLLYSYS AUTO | 18,700 | $399K | 0.0% | $22.11 | — | Common Stock | G45667105 |
| VEA | VANGUARD FTSE | 9,074 | $392K | 0.0% | $43.56 | — | MutFund Eq 4 TL | 921943858 |
| — | HORIZON GLB COR | 54,697 | $389K | 0.0% | $6.67 | — | Common Stock | 44052W104 |
| MBB | ISHR MTG BACKED | 3,700 | $382K | 0.0% | $105.54 | — | MutFund Fi 1 TL | 464288588 |
| DDD | 3D SYSTEMS CORP | 19,829 | $374K | 0.0% | $17.24 | 0.0% | Common Stock | 88554D205 |
| VFC | V F CORP | 3,970 | $370K | 0.0% | $84.98 | +0.4% | Common Stock | 918204108 |
| EWBC | EAST WEST BK | 6,124 | $369K | 0.0% | $53.25 | 0.0% | Common Stock | 27579R104 |
| EXPE | EXPEDIA GROUP | 2,824 | $368K | 0.0% | $125.19 | +0.9% | Common Stock | 30212P303 |
| IP | INTERNATIONAL P | 7,500 | $367K | 0.0% | $37.59 | -5.2% | Common Stock | 460146103 |
| TIP | iSHR BARC TIPS | 3,300 | $365K | 0.0% | $111.82 | — | MutFund Fi12 TL | 464287176 |
| ITA | ISHR DJ AERO/DE | 1,642 | $355K | 0.0% | $216.20 | — | MutFund Eq 4 TL | 464288760 |
| VPL | VNGD PACIFIC | 5,000 | $355K | 0.0% | $56.28 | — | MutFund Eq 0 TL | 922042866 |
| DOV | DOVER CORP | 4,000 | $354K | 0.0% | $50.51 | +46.1% | Common Stock | 260003108 |
| WLK | WESTLAKE CHEM | 3,999 | $332K | 0.0% | $86.17 | +0.8% | Common Stock | 960413102 |
| SONY | SONY CORP ADR | 5,326 | $323K | 0.0% | $27.35 | — | CommonStock ADR | 835699307 |
| — | ALERIAN MLP ETF | 30,000 | $320K | 0.0% | $12.57 | — | MutFund Eq 4 TL | 00162Q866 |
| — | HEALTHCARE RLTY | 10,953 | $320K | 0.0% | $32.49 | — | Common Stock | 421946104 |
| — | TE CONNECTIVITY | 3,553 | $312K | 0.0% | $99.89 | — | Common Stock | H84989104 |
| BP | BP PLC SPON ADR | 6,796 | $312K | 0.0% | $45.64 | — | CommonStock ADR | 055622104 |
| — | TESARO INC | 8,000 | $312K | 0.0% | $39.00 | — | Common Stock | 881569107 |
| HMY | HARMONY GLD ADR | 182,806 | $303K | 0.0% | $1.66 | — | CommonStock ADR | 413216300 |
| MLM | MARTIN MARIETTA | 1,611 | $293K | 0.0% | $195.44 | +0.0% | Common Stock | 573284106 |
| ALB | ALBERMARLE CORP | 2,882 | $287K | 0.0% | $87.32 | 0.0% | Common Stock | 012653101 |
| MDLZ | MONDELEZ INTL | 6,664 | $286K | 0.0% | $35.00 | +1.7% | Common Stock | 609207105 |
| — | WFC 7.5 12/49 | 22,070 | $284K | 0.0% | $12.97 | — | PREF STCK P4 U | 949746804 |
| — | TATA MOTORS ADR | 18,361 | $282K | 0.0% | $37.71 | — | CommonStock ADR | 876568502 |
| GLW | CORNING INC | 8,000 | $282K | 0.0% | $16.94 | +56.3% | Common Stock | 219350105 |
| OLN | OLIN CORP | 10,867 | $279K | 0.0% | $24.58 | -3.1% | Common Stock | 680665205 |
| — | CLEARSIDE BIOME | 45,026 | $276K | 0.0% | $10.68 | — | Common Stock | 185063104 |
| DVYE | iSHR EM DVD | 7,000 | $272K | 0.0% | $42.98 | — | MutFund Eq 4 TL | 464286319 |
| IRDM | IRIDIUM COMMU | 12,060 | $271K | 0.0% | $8.15 | +138.4% | Common Stock | 46269C102 |
| PCH | POTLATCHDELTIC | 6,542 | $267K | 0.0% | $52.02 | — | Common Stock | 737630103 |
| MLKN | MILLER HERMAN | 6,971 | $267K | 0.0% | $30.93 | +1.2% | Common Stock | 600544100 |
| IVE | iSHR S&P 500/V | 2,300 | $266K | 0.0% | $110.00 | — | MutFund Eq 4 TL | 464287408 |
| SLV | ISHR SILVER | 19,000 | $260K | 0.0% | $16.89 | — | MutFund Eq 0 TL | 46428Q109 |
| VOD | VODAFONE GR ADR | 12,000 | $260K | 0.0% | $34.57 | — | CommonStock ADR | 92857W308 |
| — | US SILICA HOLD | 13,434 | $252K | 0.0% | $32.56 | — | Common Stock | 90346E103 |
| — | SIX FLAGS CORP | 3,534 | $246K | 0.0% | $67.81 | — | Common Stock | 83001A102 |
| — | AK STEEL HOLDIN | 50,000 | $245K | 0.0% | $4.90 | — | Common Stock | 001547108 |
| BAX | BAXTER INTL INC | 3,185 | $245K | 0.0% | $51.34 | +26.5% | Common Stock | 071813109 |
| BCE | BCE INC | 6,000 | $243K | 0.0% | $22.29 | +16.2% | Common Stock | 05534B760 |
| RY | ROYAL BK CDA M | 3,000 | $240K | 0.0% | $66.84 | +17.3% | Common Stock | 780087102 |
| GM | GENERAL MTRS CO | 7,000 | $235K | 0.0% | $30.01 | +10.2% | Common Stock | 37045V100 |
| — | BERRY GLOBAL | 4,846 | $234K | 0.0% | $54.80 | — | Common Stock | 08579W103 |
| — | COTT CORP | 14,500 | $234K | 0.0% | $7.42 | — | Common Stock | 22163N106 |
| BAB | INV TAX MUNI PF | 8,000 | $232K | 0.0% | $29.50 | — | MutFund Fi 1 TL | 46138G805 |
| GAP | GAP INC DEL | 7,971 | $229K | 0.0% | $23.54 | -2.0% | Common Stock | 364760108 |
| — | BLACKSTONE GRP | 6,000 | $228K | 0.0% | $33.39 | — | Common Stock | 09253U108 |
| — | MFS MULTIMKT | 40,370 | $223K | 0.0% | $6.66 | — | Cl-EndFund Fi12 | 552737108 |
| SNY | SANOFI ADR | 5,000 | $223K | 0.0% | $52.22 | — | CommonStock ADR | 80105N105 |
| — | NATIONAL INSTRS | 4,615 | $223K | 0.0% | $27.90 | — | Common Stock | 636518102 |
| — | FLY LEASING ADR | 14,900 | $210K | 0.0% | $13.83 | — | CommonStock ADR | 34407D109 |
| AL | AIR LEASE CORP | 4,545 | $208K | 0.0% | $31.47 | +23.9% | Common Stock | 00912X302 |
| WPC | W.P. CAREY INC | 3,200 | $205K | 0.0% | $61.05 | — | Common Stock | 92936U109 |
| CB | CHUBB LTD NEW | 1,487 | $198K | 0.0% | $96.06 | +24.1% | Common Stock | H1467J104 |
| EVRG | EVERGY INC | 3,616 | $198K | 0.0% | $40.03 | +6.8% | Common Stock | 30034W106 |
| — | BLACKROCK BD AM | 9,300 | $197K | 0.0% | $21.23 | — | Cl-EndFund Fi12 | 09248X100 |
| — | SPIRIT AEROSYS | 2,069 | $189K | 0.0% | $71.66 | — | Common Stock | 848574109 |
| NVR | NVR INC | 74 | $182K | 0.0% | $3179.30 | -13.2% | Common Stock | 62944T105 |
| — | WESTPAC ADR | 9,000 | $180K | 0.0% | $50.87 | — | CommonStock ADR | 961214301 |
| IWS | ISHR RUS MC VAL | 2,000 | $180K | 0.0% | $88.00 | — | MutFund Eq 4 TL | 464287473 |
| PII | POLARIS INC | 1,778 | $179K | 0.0% | $111.67 | 0.0% | Common Stock | 731068102 |
| — | AIRCASTLE LTD | 8,000 | $175K | 0.0% | $18.13 | — | Common Stock | G0129K104 |
| CRL | CRLS RIVER LABS | 1,304 | $175K | 0.0% | $123.42 | 0.0% | Common Stock | 159864107 |
| SBRA | SABRA HEALTHCAR | 7,501 | $173K | 0.0% | $22.04 | — | Common Stock | 78573L106 |
| WELL | WELLTOWER INC | 2,700 | $173K | 0.0% | $45.16 | +12.4% | Common Stock | 95040Q104 |
| — | BRF-BRASIL ADR | 30,200 | $165K | 0.0% | $5.46 | — | CommonStock ADR | 10552T107 |
| AGG | ISH CORE US AGG | 1,545 | $163K | 0.0% | $109.12 | — | MutFund Fi12 TL | 464287226 |
| KKR | KKR AND CO LP | 6,000 | $163K | 0.0% | $24.47 | 0.0% | Common Stock | 48251W104 |
| FBIN | FORTUNE BRANDS | 3,097 | $162K | 0.0% | $48.72 | -13.9% | Common Stock | 34964C106 |
| SRPT | SAREPTA THERAPE | 1,000 | $161K | 0.0% | $94.31 | +45.0% | Common Stock | 803607100 |
| FDD | FIRST TR DJ ETF | 12,300 | $161K | 0.0% | $11.30 | — | MutFund Eq 4 TL | 33735T109 |
| ITRN | ITURAN LOCATION | 4,588 | $157K | 0.0% | $32.44 | +1.8% | Common Stock | M6158M104 |
| IWN | iSHARES RUSSELL | 1,100 | $146K | 0.0% | $131.82 | — | MutFund Eq 1 TL | 464287630 |
| — | ANADARKO PETE C | 2,158 | $145K | 0.0% | $76.55 | — | Common Stock | 032511107 |
| SPOT | SPOTIFY TECHNOL | 800 | $144K | 0.0% | $159.90 | +14.7% | Common Stock | L8681T102 |
| SATS | ECHOSTAR CORP | 3,084 | $143K | 0.0% | $44.36 | -14.2% | Common Stock | 278768106 |
| OC | OWENS CORNING | 2,632 | $142K | 0.0% | $87.06 | -30.8% | Common Stock | 690742101 |
| HLF | HERBALIFE NUTR | 2,600 | $141K | 0.0% | $55.24 | 0.0% | Common Stock | G4412G101 |
| — | NUVEEN NY AMT | 11,800 | $140K | 0.0% | $12.93 | — | Cl-EndFund Fi12 | 670656107 |
| IWB | iSHR RUSS1000 | 865 | $139K | 0.0% | $138.45 | — | MutFund Eq 4 TL | 464287622 |
| MKL | MARKEL CORP | 115 | $136K | 0.0% | $523.59 | +124.8% | Common Stock | 570535104 |
| IWP | ISHR RUS MC GRO | 1,000 | $135K | 0.0% | $126.00 | — | MutFund Eq 4 TL | 464287481 |
| HTT | QUDIAN INC | 25,200 | $131K | 0.0% | $12.11 | — | CommonStock ADR | 747798106 |
| LNC | LINCOLN NATL CO | 1,847 | $124K | 0.0% | $47.76 | -0.4% | Common Stock | 534187109 |
| KOP | KOPPERS HOLDING | 3,991 | $124K | 0.0% | $39.93 | -13.0% | Common Stock | 50060P106 |
| — | TRANSCANADA | 3,000 | $121K | 0.0% | $39.00 | — | Common Stock | 89353D107 |
| CSGS | CSG SYSTEMS INT | 3,000 | $120K | 0.0% | $22.44 | +50.8% | Common Stock | 126349109 |
| KHC | KRAFT HEINZ CO | 2,191 | $120K | 0.0% | $49.07 | -14.8% | Common Stock | 500754106 |
| BNS | BANK OF NOVA | 2,000 | $119K | 0.0% | $30.57 | +29.1% | Common Stock | 064149107 |
| WTW | WILLIS TOWERS W | 841 | $118K | 0.0% | $100.14 | +36.3% | Common Stock | G96629103 |
| — | JAKKS PACIFIC | 45,670 | $116K | 0.0% | $4.12 | — | Common Stock | 47012E106 |
| — | USCONCRETE INC | 2,500 | $114K | 0.0% | $57.43 | — | Common Stock | 90333L201 |
| OPLN | KAR AUCTION | 1,768 | $105K | 0.0% | $21.27 | +8.5% | Common Stock | 48238T109 |
| — | PHILLIPS 66 PAR | 2,000 | $102K | 0.0% | $51.00 | — | Ltd Partnership | 718549207 |
| IWO | iSHARES RUS2000 | 450 | $96,000 | 0.0% | $202.22 | — | MutFund Eq 4 TL | 464287648 |
| TAL | TAL EDU GRP ADR | 3,752 | $96,000 | 0.0% | $31.89 | — | CommonStock ADR | 874080104 |
| HTGC | HERCULES TECHNO | 7,000 | $92,000 | 0.0% | $13.48 | -1.1% | Common Stock | 427096508 |
| — | HERSHA HOSPITAL | 4,000 | $90,000 | 0.0% | $17.75 | — | Common Stock | 427825500 |
| — | CHIMERA INVEST | 5,000 | $90,000 | 0.0% | $13.60 | — | Common Stock | 16934Q208 |
| FAST | FASTENAL CO | 1,526 | $88,000 | 0.0% | $10.63 | +10.8% | Common Stock | 311900104 |
| VTEB | VNGD MUNI | 1,725 | $87,000 | 0.0% | $51.53 | — | MutFund Fi12 TL | 922907746 |
| TSEM | TOWER SEMICOND | 4,000 | $87,000 | 0.0% | $21.95 | -2.7% | Common Stock | M87915274 |
| — | XEROX CORP. | 3,250 | $87,000 | 0.0% | $28.62 | — | Common Stock | 984121608 |
| — | APERGY CORP | 2,000 | $87,000 | 0.0% | $41.50 | — | Common Stock | 03755L104 |
| — | SPDR HIGH YIELD | 2,400 | $86,000 | 0.0% | $39.29 | — | MutFund Fi12 TL | 78464A417 |
| — | WELLCARE HEALTH | 267 | $85,000 | 0.0% | $318.35 | — | Common Stock | 94946T106 |
| — | PERFICIENT INC | 3,142 | $83,000 | 0.0% | $26.42 | — | Common Stock | 71375U101 |
| — | VMWARE INC | 532 | $83,000 | 0.0% | $90.42 | — | Common Stock | 928563402 |
| OMAB | GRUPO AEROP-ADR | 1,400 | $79,000 | 0.0% | $56.43 | — | CommonStock ADR | 400501102 |
| IWD | iSHARES RUS1000 | 620 | $78,000 | 0.0% | $122.78 | — | MutFund Eq 4 TL | 464287598 |
| CAG | CONAGRA BRANDS | 2,245 | $76,000 | 0.0% | $26.95 | +1.4% | Common Stock | 205887102 |
| — | CHEETAH MOB-ADR | 7,700 | $75,000 | 0.0% | $9.62 | — | CommonStock ADR | 163075104 |
| WAT | WATERS CORP | 393 | $75,000 | 0.0% | $186.54 | +3.8% | Common Stock | 941848103 |
| LYB | LYONDELLBASELL | 730 | $74,000 | 0.0% | $61.49 | +11.7% | Common Stock | N53745100 |
| WAL | WESTERN ALLIANC | 1,299 | $73,000 | 0.0% | $49.99 | 0.0% | Common Stock | 957638109 |
| — | BUCKEYE PARTNER | 2,000 | $71,000 | 0.0% | $70.00 | — | Ltd Partnership | 118230101 |
| — | NORTHWEST NAT G | 1,050 | $70,000 | 0.0% | $64.24 | — | Common Stock | 667655104 |
| — | CARRIZO OIL&GAS | 2,582 | $65,000 | 0.0% | $16.00 | — | Common Stock | 144577103 |
| CNO | CNO FINANCIAL | 2,982 | $63,000 | 0.0% | $18.13 | -2.5% | Common Stock | 12621E103 |
| — | ALLERGAN PLC | 335 | $63,000 | 0.0% | $231.87 | — | Common Stock | G0177J108 |
| HAE | HAEMONETICS COR | 544 | $62,000 | 0.0% | $58.56 | +76.8% | Common Stock | 405024100 |
| AOS | SMITH A O COM | 1,111 | $59,000 | 0.0% | $54.88 | -6.6% | Common Stock | 831865209 |
| CX | CEMEX SA ADR | 8,329 | $58,000 | 0.0% | $8.79 | — | CommonStock ADR | 151290889 |
| CRM | SALESFORCE.COM | 360 | $57,000 | 0.0% | $80.32 | +82.5% | Common Stock | 79466L302 |
| L | LOEW'S CORP | 998 | $50,000 | 0.0% | $41.47 | +17.1% | Common Stock | 540424108 |
| HSIC | HENRY SCHEIN | 582 | $49,000 | 0.0% | $66.14 | -5.8% | Common Stock | 806407102 |
| NDSN | NORDSON CORP CO | 357 | $49,000 | 0.0% | $74.99 | +67.3% | Common Stock | 655663102 |
| — | INVACARE CORP | 3,300 | $48,000 | 0.0% | $14.55 | — | Common Stock | 461203101 |
| AME | AMETEK INC | 622 | $48,000 | 0.0% | $72.84 | 0.0% | Common Stock | 031100100 |
| — | BLACKROCK INC | 100 | $47,000 | 0.0% | $536.02 | — | Common Stock | 09247X101 |
| BFH | ALLIANCE DATA | 191 | $45,000 | 0.0% | $165.76 | 0.0% | Common Stock | 018581108 |
| CABO | CABLE ONE INC. | 50 | $44,000 | 0.0% | $569.11 | +27.6% | Common Stock | 12685J105 |
| XMPT | VANECK VECT CEF | 1,800 | $44,000 | 0.0% | $29.06 | — | MutFund Fi12 TL | 92189F460 |
| — | BLACKROCK NY MU | 3,500 | $43,000 | 0.0% | $13.29 | — | Cl-EndFund Fi12 | 09249U105 |
| — | NUVEEN NY DIV | 3,500 | $43,000 | 0.0% | $13.55 | — | MutFund Fi12 TL | 67066X107 |
| — | BLACKROCK MU NY | 3,500 | $43,000 | 0.0% | $13.93 | — | Cl-EndFund Fi12 | 09255F109 |
| FDX | Fedex CORP | 181 | $43,000 | 0.0% | $219.81 | -3.5% | Common Stock | 31428X106 |
| — | BLKROCK NY MUNI | 3,300 | $42,000 | 0.0% | $14.31 | — | Cl-EndFund Fi12 | 09249P106 |
| XENWX | EATON VANCE NY | 3,800 | $42,000 | 0.0% | $12.17 | — | MutFund Fi12 TL | 27827Y109 |
| — | EATON VAN MUNII | 4,000 | $41,000 | 0.0% | $11.50 | — | Cl-EndFund Fi12 | 27828T109 |
| — | MOMO INC. ADR | 894 | $39,000 | 0.0% | $34.56 | — | CommonStock ADR | 60879B107 |
| — | ENERGEN CORP CO | 464 | $39,000 | 0.0% | $84.05 | — | Common Stock | 29265N108 |
| ITT | ITT CORP | 606 | $37,000 | 0.0% | $57.73 | 0.0% | Common Stock | 45073V108 |
| YELP | YELP INC | 762 | $37,000 | 0.0% | $43.68 | 0.0% | Common Stock | 985817105 |
| MAN | MANPOWER GRP | 440 | $37,000 | 0.0% | $55.79 | +59.5% | Common Stock | 56418H100 |
| FHI | FEDERATED INVES | 1,557 | $37,000 | 0.0% | $16.88 | 0.0% | Common Stock | 314211103 |
| FCX | FREEPORT | 2,641 | $36,000 | 0.0% | $13.78 | 0.0% | Common Stock | 35671D857 |
| PHM | PULTE GROUP INC | 1,404 | $34,000 | 0.0% | $26.11 | 0.0% | Common Stock | 745867101 |
| BAH | BOOZ ALLEN HAMI | 693 | $34,000 | 0.0% | $42.74 | 0.0% | Common Stock | 099502106 |
| JBHT | J B HUNT TRANSP | 292 | $34,000 | 0.0% | $113.68 | 0.0% | Common Stock | 445658107 |
| — | MERITOR INC | 1,659 | $32,000 | 0.0% | $19.29 | — | Common Stock | 59001K100 |
| — | TD AMERITRADE | 609 | $32,000 | 0.0% | $52.55 | — | Common Stock | 87236Y108 |
| — | NEW YORK COMM | 3,073 | $31,000 | 0.0% | $10.09 | — | Common Stock | 649445103 |
| VSH | VISHAY INTERTEC | 1,467 | $29,000 | 0.0% | $20.27 | 0.0% | Common Stock | 928298108 |
| GHC | GRAHAM HOLDINGS | 50 | $28,000 | 0.0% | $339.79 | +55.0% | Common Stock | 384637104 |
| AWK | AMERICAN WATER | 300 | $26,000 | 0.0% | $47.75 | +60.3% | Common Stock | 030420103 |
| ASML | ASM LITH COMM | 137 | $25,000 | 0.0% | $188.21 | — | Common Stock | N07059210 |
| ALNT | ALLIED MOTION | 470 | $25,000 | 0.0% | $4.37 | +624.9% | Common Stock | 019330109 |
| — | FLAGSTAR BANCOR | 770 | $24,000 | 0.0% | $31.17 | — | Common Stock | 337930705 |
| VIAV | VIAVI SOLUTIONS | 1,951 | $22,000 | 0.0% | $9.88 | +9.3% | Common Stock | 925550105 |
| ASR | GRUPO AEROPOR | 100 | $20,000 | 0.0% | $131.42 | — | CommonStock ADR | 40051E202 |
| — | PAO ACUCAR ADR | 964 | $20,000 | 0.0% | $44.24 | — | CommonStock ADR | 20440T201 |
| — | COSAN LTD A | 2,990 | $20,000 | 0.0% | $7.68 | — | Common Stock | G25343107 |
| WMK | WEIS MKTS INC | 464 | $20,000 | 0.0% | $41.13 | 0.0% | Common Stock | 948849104 |
| KEP | KOREA ELEC ADR | 1,536 | $20,000 | 0.0% | $18.55 | — | CommonStock ADR | 500631106 |
| NNN | NATIONAL RETAIL | 409 | $18,000 | 0.0% | $41.56 | — | Common Stock | 637417106 |
| WYNN | WYNN RESORTS | 126 | $16,000 | 0.0% | $137.18 | 0.0% | Common Stock | 983134107 |
| — | CP RAILWAY LTD | 72 | $15,000 | 0.0% | $208.33 | — | Common Stock | 13645T100 |
| — | TRAVELPORT WORL | 849 | $14,000 | 0.0% | $17.67 | — | Common Stock | G9019D104 |
| TGT | TARGET CORP | 162 | $14,000 | 0.0% | $54.09 | +25.6% | Common Stock | 87612E106 |
| TROW | T ROWE PRICE GR | 118 | $12,000 | 0.0% | $55.59 | +55.9% | Common Stock | 74144T108 |
| — | CS GROUP SPON | 819 | $12,000 | 0.0% | $14.65 | — | CommonStock ADR | 225401108 |
| TRV | TRAVELERS CO | 86 | $11,000 | 0.0% | $116.68 | -5.8% | Common Stock | 89417E109 |
| — | CHINAUNICOM ADR | 974 | $11,000 | 0.0% | $11.29 | — | CommonStock ADR | 16945R104 |
| BCS | BARCLAY PLC ADR | 1,142 | $10,000 | 0.0% | $8.76 | — | CommonStock ADR | 06738E204 |
| DGX | QUEST DIAGNOS | 97 | $10,000 | 0.0% | $73.14 | +29.4% | Common Stock | 74834L100 |
| NEXA | NEXA RESOURC | 825 | $9,000 | 0.0% | $13.09 | -27.8% | Common Stock | L67359106 |
| WEC | WEC ENERGY GRP | 148 | $9,000 | 0.0% | $46.33 | +13.8% | Common Stock | 92939U106 |
| — | SPIRIT REALTY C | 1,203 | $9,000 | 0.0% | $7.48 | — | Common Stock | 84860W102 |
| — | ROCKWELL COLLIN | 59 | $8,000 | 0.0% | $105.04 | — | Common Stock | 774341101 |
| — | CGI GROUP INCA | 137 | $8,000 | 0.0% | $58.39 | — | Common Stock | 39945C109 |
| FMX | FEMSA ADR | 90 | $8,000 | 0.0% | $88.89 | — | CommonStock ADR | 344419106 |
| FCPT | FOUR CORNERS | 341 | $8,000 | 0.0% | $22.81 | — | Common Stock | 35086T109 |
| — | VERSO CORP - A | 245 | $8,000 | 0.0% | $20.41 | — | Common Stock | 92531L207 |
| DQ | DAQO NEW ENERGY | 300 | $7,000 | 0.0% | $28.33 | — | CommonStock ADR | 23703Q203 |
| CRI | CARTER HOLDINGS | 73 | $7,000 | 0.0% | $68.87 | +22.6% | Common Stock | 146229109 |
| — | SOGOU INC | 900 | $6,000 | 0.0% | $8.15 | — | CommonStock ADR | 83409V104 |
| E | ENI SPA ADR | 166 | $6,000 | 0.0% | $36.14 | — | CommonStock ADR | 26874R108 |
| BBSI | BARRETT BUS SVC | 97 | $6,000 | 0.0% | $19.48 | -6.2% | Common Stock | 068463108 |
| GS | GOLDMAN SACHS | 31 | $6,000 | 0.0% | $175.18 | +12.1% | Common Stock | 38141G104 |
| TEVA | TEVA PHARMA ADR | 261 | $5,000 | 0.0% | $19.16 | — | CommonStock ADR | 881624209 |
| — | AETNA INC NEW | 28 | $5,000 | 0.0% | $108.92 | — | Common Stock | 00817Y108 |
| CNH | CNH INDUSTRI NV | 357 | $4,000 | 0.0% | $8.72 | 0.0% | Common Stock | N20944109 |
| — | TWITTER INC | 154 | $4,000 | 0.0% | $28.97 | — | Common Stock | 90184L102 |
| DVA | DAVITA INC | 69 | $4,000 | 0.0% | $60.19 | +17.5% | Common Stock | 23918K108 |
| OTEX | OPEN TEXT CORP | 120 | $4,000 | 0.0% | $31.83 | 0.0% | Common Stock | 683715106 |
| — | THOMSON REUT CP | 98 | $4,000 | 0.0% | $40.82 | — | Common Stock | 884903105 |
| WCN | WASTE CONNECT- | 57 | $4,000 | 0.0% | $67.40 | +10.7% | Common Stock | 94106B101 |
| SCCO | SOUTHERN COPPER | 108 | $4,000 | 0.0% | $35.34 | -13.6% | Common Stock | 84265V105 |
| XYZ | SQUARE INC | 33 | $3,000 | 0.0% | $36.61 | +110.6% | Common Stock | 852234103 |
| ING | ING GROEP NV SP | 287 | $3,000 | 0.0% | $10.45 | — | CommonStock ADR | 456837103 |
| — | STORE CAP CORP | 110 | $3,000 | 0.0% | $22.28 | — | Common Stock | 862121100 |
| WTM | WHITE MOUNTAINS | 4 | $3,000 | 0.0% | $859.82 | +7.8% | Common Stock | G9618E107 |
| D | DOMINION RES IN | 56 | $3,000 | 0.0% | $50.99 | 0.0% | Common Stock | 25746U109 |
| — | COOPER COS INC | 11 | $3,000 | 0.0% | $155.95 | — | Common Stock | 216648402 |
| UBS | UBS GRP AG REG | 149 | $2,000 | 0.0% | $15.72 | 0.0% | Common Stock | H42097107 |
| — | COMMUN HEAL RTS | 456,161 | $2,000 | 0.0% | $0.06 | — | Warrants/Right | 203668116 |
| REGN | REGENERON PH | 6 | $2,000 | 0.0% | $347.13 | +9.0% | Common Stock | 75886F107 |
| — | REALOGY HOLDING | 120 | $2,000 | 0.0% | $22.73 | — | Common Stock | 75605Y106 |
| STZ | CONSTELLATION B | 11 | $2,000 | 0.0% | $190.09 | -0.8% | Common Stock | 21036P108 |
| — | GUESS INC | 99 | $2,000 | 0.0% | $21.11 | — | Common Stock | 401617105 |
| NDAQ | NASDAQ OMX | 34 | $2,000 | 0.0% | $22.22 | +23.8% | Common Stock | 631103108 |
| FE | FIRSTENERGY COR | 61 | $2,000 | 0.0% | $23.18 | +16.8% | Common Stock | 337932107 |
| COF | CAPITAL ONE FIN | 25 | $2,000 | 0.0% | $71.83 | +19.3% | Common Stock | 14040H105 |
| APH | AMPHENOL CORP | 26 | $2,000 | 0.0% | $20.22 | +7.1% | Common Stock | 032095101 |
| CMS | CMS ENERGY CORP | 48 | $2,000 | 0.0% | $39.25 | 0.0% | Common Stock | 125896100 |
| MTN | VAIL RESORTS | 9 | $2,000 | 0.0% | $244.86 | +17.6% | Common Stock | 91879Q109 |
| VIRT | VIRTU FINANCIAL | 80 | $1,000 | 0.0% | $32.25 | -29.3% | Common Stock | 928254101 |
| — | 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 |
| CRTO | CRITEO SA | 75 | $1,000 | 0.0% | $25.81 | — | CommonStock ADR | 226718104 |
| CCI | CROWN CASTLE | 1 | $0 | 0.0% | $60.51 | +34.4% | Common Stock | 22822V101 |
| HSBC | HSBC HLDGS PLC | 1 | $0 | 0.0% | $51.95 | — | CommonStock ADR | 404280406 |
| CME | CME | 1 | $0 | 0.0% | $124.75 | +3.5% | Common Stock | 12572Q105 |