rtfolio Holdings (continued) Equities & Options (continued) ACV WWI CAME= CURRENT DESCSNION SY1406600.0 MI CLUNTITv PREF WWI NINOLIPCOME TEM MI) ZALE CORP NEW ZLC MRGN 900 35.9360 32.344 Total Equities& Options 56.759.202 $5.644 TOTAL EQUITIES 56.759.202 $5.644 FIXED INCOME Corp