Location: Honolulu, HI
CIK: 0000764106 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 13, 2020
Total Value: $2.087B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,231,740 | $398M | 19.1% | $323.24 | $243.30 | +32.9% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR TRUST | 418,461 | $135M | 6.5% | $321.86 | $273.76 | +17.6% | TR UNIT | 78462F103 |
| IEFA | ISHARES | 1,394,215 | $90.96M | 4.4% | $65.24 | $57.26 | +13.9% | CORE MSCI EAFE | 46432F842 |
| HEFA | BlackRock Fund Advisors | 1,983,425 | $60.52M | 2.9% | $30.51 | $28.63 | +6.6% | HDG MSCI EAFE | 46434V803 |
| IVE | ISHARES | 397,670 | $51.73M | 2.5% | $130.09 | $77.42 | +68.0% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES | 236,615 | $45.82M | 2.2% | $193.64 * | $21.62 | +123.9% | S&P 500 GRWT ETF | 464287309 |
| AGG | BlackRock Fund Advisors | 394,374 | $44.32M | 2.1% | $112.37 | $109.77 | +2.4% | CORE US AGGBD ET | 464287226 |
| VWO | Vanguard Group Inc/The | 825,275 | $36.7M | 1.8% | $44.47 | $41.37 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| EFA | BlackRock Fund Advisors | 524,086 | $36.39M | 1.7% | $69.44 | $62.66 | +10.8% | MSCI EAFE ETF | 464287465 |
| IJH | BlackRock Fund Advisors | 175,053 | $36.03M | 1.7% | $205.82 * | $31.76 | +29.6% | CORE S&P MCP ETF | 464287507 |
| MDY | STATE STREET ETF/USA | 86,417 | $32.44M | 1.6% | $375.39 | $363.25 | +3.3% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES | 188,565 | $31.24M | 1.5% | $165.67 | $153.63 | +7.8% | RUSSELL 2000 ETF | 464287655 |
| AAPL | Apple Inc | 68,892 | $20.23M | 1.0% | $293.65 * | $46.67 | +51.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 124,682 | $19.66M | 0.9% | $157.71 * | $97.25 | +54.0% | COM | 594918104 |
| IJR | BlackRock Fund Advisors | 193,414 | $16.22M | 0.8% | $83.85 | $66.04 | +27.0% | CORE S&P SCP ETF | 464287804 |
| IXUS | BlackRock Fund Advisors | 257,216 | $15.92M | 0.8% | $61.90 | $58.76 | +5.3% | CORE MSCI TOTAL | 46432F834 |
| VYMI | Vanguard Group Inc/The | 244,985 | $15.63M | 0.7% | $63.78 | $62.59 | +1.9% | INTL HIGH ETF | 921946794 |
| VYM | VANGUARD WHITEHALL | 148,995 | $13.96M | 0.7% | $93.71 | $81.89 | +14.4% | HIGH DIV YLD | 921946406 |
| PFF | BlackRock Fund Advisors | 348,942 | $13.12M | 0.6% | $37.59 | $37.66 | -0.2% | PFD AND INCM SEC | 464288687 |
| SPGM | SSGA FM | 276,088 | $11.85M | 0.6% | $42.94 | $39.52 | +8.6% | PORTFLI MSCI GBL | 78463X475 |
| BOH | Bank of Hawaii Corp | 119,126 | $11.34M | 0.5% | $95.16 * | $36.56 | +102.3% | COM | 062540109 |
| VV | Vanguard Group Inc/The | 71,022 | $10.5M | 0.5% | $147.84 | $132.51 | +11.6% | LARGE CAP ETF | 922908637 |
| IJJ | BlackRock Fund Advisors | 59,745 | $10.2M | 0.5% | $170.73 * | $51.62 | +65.4% | S&P MC 400VL ETF | 464287705 |
| BRK/B | Berkshire Hathaway Inc | 44,903 | $10.17M | 0.5% | $226.49 | $205.06 | +10.5% | CL B NEW | 084670702 |
| ITOT | BlackRock Fund Advisors | 139,571 | $10.14M | 0.5% | $72.69 | $64.77 | +12.2% | CORE S&P TTL STK | 464287150 |
| META | Facebook Inc | 47,386 | $9.726M | 0.5% | $205.25 | $170.85 | +19.3% | CL A | 30303M102 |
| AMZN | Amazon.com Inc | 5,188 | $9.587M | 0.5% | $1847.92 * | $91.89 | +0.5% | COM | 023135106 |
| QUS | SSgA Funds Management Inc | 100,761 | $9.541M | 0.5% | $94.69 | $85.12 | +11.2% | MSCI USA STRTGIC | 78468R812 |
| JPM | JPMorgan Chase & Co | 66,944 | $9.332M | 0.4% | $139.40 * | $91.36 | +29.3% | COM | 46625H100 |
| IJK | BlackRock Fund Advisors | 39,101 | $9.31M | 0.4% | $238.10 * | $33.06 | +80.0% | S&P MC 400GR ETF | 464287606 |
| GOOGL | ALPHABET INC | 6,827 | $9.144M | 0.4% | $1339.39 * | $58.79 | +13.1% | CAP STK CL A | 02079K305 |
| DON | WisdomTree Asset Management Inc | 226,948 | $8.633M | 0.4% | $38.04 | $34.53 | +10.2% | US MIDCAP DIVID | 97717W505 |
| V | VISA INC | 43,504 | $8.175M | 0.4% | $187.91 * | $132.90 | +35.5% | COM CL A | 92826C839 |
| DIS | WALT DISNEY CO. | 56,221 | $8.132M | 0.4% | $144.64 * | $112.56 | +25.5% | COM DISNEY | 254687106 |
| VTIP | VANGUARD ETF/USA | 161,904 | $7.978M | 0.4% | $49.28 | $48.97 | +0.6% | STRM INFPROIDX | 922020805 |
| UNH | UnitedHealth Group Inc | 24,631 | $7.241M | 0.3% | $293.98 * | $230.51 | +15.7% | COM | 91324P102 |
| CMCSA | Comcast Corp | 148,777 | $6.691M | 0.3% | $44.97 * | $29.96 | +27.7% | CL A | 20030N101 |
| CVX | Chevron Corp | 55,387 | $6.675M | 0.3% | $120.52 * | $84.86 | +8.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 29,977 | $6.546M | 0.3% | $218.37 * | $166.96 | +13.1% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 177,384 | $6.248M | 0.3% | $35.22 * | $25.09 | +21.1% | COM | 060505104 |
| SCHH | Schwab ETFs/USA | 134,825 | $6.197M | 0.3% | $45.96 * | $21.12 | +8.8% | US REIT ETF | 808524847 |
| IJS | ISHARES | 37,717 | $6.064M | 0.3% | $160.78 * | $46.76 | +72.0% | SP SMCP600VL ETF | 464287879 |
| VNQ | VANGUARD | 64,986 | $6.03M | 0.3% | $92.79 | $72.74 | +27.6% | REAL ESTATE ETF | 922908553 |
| GOOG | Alphabet Inc | 4,452 | $5.952M | 0.3% | $1336.93 * | $58.06 | +14.3% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TRUST | 59,561 | $5.841M | 0.3% | $98.07 * | $16.67 | +17.7% | CORE HIGH DV ETF | 46429B663 |
| SDY | SSGA Funds Management Inc | 52,083 | $5.603M | 0.3% | $107.58 | $97.22 | +10.6% | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INC | 18,510 | $5.527M | 0.3% | $298.60 * | $194.25 | +48.6% | CL A | 57636Q104 |
| VONV | VANGUARD ETF/USA | 46,108 | $5.526M | 0.3% | $119.85 * | $52.63 | +13.9% | VNG RUS1000VAL | 92206C714 |
| BSV | VANGUARD GROUP | 67,691 | $5.457M | 0.3% | $80.62 | $78.51 | +2.7% | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUN | 87,823 | $5.392M | 0.3% | $61.40 * | $34.71 | +25.6% | COM | 92343V104 |
| BKNG | Booking Holdings Inc | 2,618 | $5.377M | 0.3% | $2053.86 | $1928.30 | +4.8% | COM | 09857L108 |
| PEP | PEPSICO INC | 38,737 | $5.294M | 0.3% | $136.67 * | $90.04 | +26.4% | COM | 713448108 |
| IJT | BlackRock Fund Advisors | 27,035 | $5.226M | 0.3% | $193.30 * | $48.73 | +98.3% | S&P SML 600 GWT | 464287887 |
| UNP | Union Pacific Corp | 26,856 | $4.855M | 0.2% | $180.78 * | $126.93 | +24.7% | COM | 907818108 |
| ADBE | Adobe Inc | 14,638 | $4.827M | 0.2% | $329.76 | $249.44 | +32.2% | COM | 00724F101 |
| CRM | SALESFORCE.COM INC | 29,514 | $4.8M | 0.2% | $162.63 | $148.66 | +8.1% | COM | 79466L302 |
| TMO | Thermo Fisher Scientific Inc | 14,750 | $4.792M | 0.2% | $324.88 | $234.90 | +36.2% | COM | 883556102 |
| ABBV | AbbVie Inc | 49,925 | $4.42M | 0.2% | $88.53 * | $56.51 | +22.2% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 82,208 | $4.356M | 0.2% | $52.99 * | $43.73 | +11.1% | COM | 68389X105 |
| INTU | Intuit Inc | 16,301 | $4.269M | 0.2% | $261.89 * | $207.50 | +21.4% | COM | 461202103 |
| SCHA | Charles Schwab Investment Management Inc | 54,967 | $4.158M | 0.2% | $75.65 * | $19.01 | -0.5% | US SML CAP ETF | 808524607 |
| SUB | BlackRock Fund Advisors | 38,496 | $4.111M | 0.2% | $106.79 | $105.80 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| VTI | Vanguard ETF/USA | 24,881 | $4.071M | 0.2% | $163.62 | $145.45 | +12.5% | TOTAL STK MKT | 922908769 |
| ZTS | Pfizer Inc | 30,449 | $4.03M | 0.2% | $132.35 * | $89.71 | +40.2% | CL A | 98978V103 |
| INTC | Intel Corp | 67,141 | $4.019M | 0.2% | $59.86 * | $40.79 | +29.4% | COM | 458140100 |
| HMC | HONDA MOTOR CO | 141,692 | $4.011M | 0.2% | $28.31 | $29.75 | -4.8% | AMERN SHS | 438128308 |
| BA | BOEING CO | 12,200 | $3.974M | 0.2% | $325.74 | $342.61 | -5.5% | COM | 097023105 |
| CSCO | CISCO SYSTEMS | 82,307 | $3.947M | 0.2% | $47.95 * | $35.70 | +11.5% | COM | 17275R102 |
| IWV | BlackRock Fund Advisors | 20,230 | $3.814M | 0.2% | $188.53 | $102.83 | +83.3% | RUSSELL 3000 ETF | 464287689 |
| JNJ | Johnson & Johnson | 25,528 | $3.724M | 0.2% | $145.88 * | $102.94 | +19.7% | COM | 478160104 |
| PYPL | PayPal Holdings Inc | 34,145 | $3.694M | 0.2% | $108.19 | $92.90 | +16.2% | COM | 70450Y103 |
| T | AT&T INC | 92,211 | $3.603M | 0.2% | $39.07 * | $14.85 | +30.1% | COM | 00206R102 |
| NKE | NIKE INC | 35,465 | $3.592M | 0.2% | $101.28 * | $74.22 | +25.9% | CL B | 654106103 |
| VOO | VANGUARD | 12,036 | $3.56M | 0.2% | $295.78 | $252.13 | +17.3% | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 69,623 | $3.559M | 0.2% | $51.12 * | $38.77 | +9.1% | COM NEW | 617446448 |
| BOND | Pacific Investment Management Co LLC | 32,962 | $3.554M | 0.2% | $107.82 | $107.93 | -0.1% | ACTIVE BD ETF | 72201R775 |
| ECL | ECOLAB INC | 18,294 | $3.53M | 0.2% | $192.96 * | $139.72 | +29.6% | COM | 278865100 |
| WFC | Wells Fargo & Co | 64,724 | $3.482M | 0.2% | $53.80 * | $46.06 | +0.1% | COM | 949746101 |
| MRK | Merck & Co Inc | 37,968 | $3.453M | 0.2% | $90.95 * | $59.19 | +21.2% | COM | 58933Y105 |
| VXUS | VANGUARD ETF/USA | 60,920 | $3.393M | 0.2% | $55.70 | $54.20 | +2.8% | VG TL INTL STK F | 921909768 |
| CVS | CVS Health Corp | 45,625 | $3.389M | 0.2% | $74.28 * | $54.92 | +11.5% | COM | 126650100 |
| IWD | ISHARES TRUST | 24,778 | $3.381M | 0.2% | $136.45 | $114.20 | +19.5% | RUS 1000 VAL ETF | 464287598 |
| APH | Amphenol Corp | 31,241 | $3.381M | 0.2% | $108.22 * | $22.11 | +15.7% | CL A | 032095101 |
| KO | Coca-Cola Co/The | 59,899 | $3.316M | 0.2% | $55.36 * | $39.98 | +15.2% | COM | 191216100 |
| VEA | Vanguard Group Inc/The | 74,979 | $3.304M | 0.2% | $44.07 | $39.52 | +11.5% | FTSE DEV MKT ETF | 921943858 |
| YUM | YUM BRANDS INC | 32,568 | $3.28M | 0.2% | $100.71 * | $83.07 | +8.4% | COM | 988498101 |
| — | UTD TECHNOLOGIES | 21,501 | $3.22M | 0.2% | $149.76 | $138.83 | — | COM | 913017109 |
| MATX | Matson Inc | 77,967 | $3.181M | 0.2% | $40.80 * | $23.33 | +59.1% | COM | 57686G105 |
| TXN | TEXAS INSTRUMENTS | 24,747 | $3.175M | 0.2% | $128.30 * | $89.66 | +20.6% | COM | 882508104 |
| XOM | Exxon Mobil Corp | 45,219 | $3.155M | 0.2% | $69.77 * | $56.90 | -7.2% | COM | 30231G102 |
| ABT | Abbott Laboratories | 36,246 | $3.148M | 0.2% | $86.85 * | $48.38 | +61.5% | COM | 002824100 |
| BMY | BRISTOL-MYRS SQUIB | 48,789 | $3.132M | 0.2% | $64.19 * | $42.45 | +19.3% | COM | 110122108 |
| IWB | BlackRock Fund Advisors | 17,540 | $3.13M | 0.1% | $178.45 | $167.56 | +6.5% | RUS 1000 ETF | 464287622 |
| IDV | BlackRock Fund Advisors | 91,988 | $3.088M | 0.1% | $33.57 | $32.41 | +3.6% | INTL SEL DIV ETF | 464288448 |
| SYK | Stryker Corp | 14,617 | $3.069M | 0.1% | $209.96 * | $163.39 | +20.5% | COM | 863667101 |
| AMGN | Amgen Inc | 12,724 | $3.067M | 0.1% | $241.04 * | $157.40 | +27.3% | COM | 031162100 |
| ACN | ACCENTURE | 14,315 | $3.014M | 0.1% | $210.55 * | $146.52 | +31.7% | SHS CLASS A | G1151C101 |
| TJX | TJX Cos Inc/The | 48,987 | $2.991M | 0.1% | $61.06 * | $46.04 | +22.7% | COM | 872540109 |
| LMBS | First Trust Advisors LP | 57,565 | $2.982M | 0.1% | $51.80 | $51.36 | +0.9% | FST LOW OPPT EFT | 33739Q200 |
| C | Citigroup Inc | 37,303 | $2.98M | 0.1% | $79.89 * | $55.82 | +15.1% | COM NEW | 172967424 |
| MDT | Medtronic PLC | 26,258 | $2.979M | 0.1% | $113.45 * | $76.34 | +25.9% | SHS | G5960L103 |
| AVGO | Broadcom Inc | 9,409 | $2.973M | 0.1% | $315.97 * | $20.21 | +34.5% | COM | 11135F101 |
| PG | Procter & Gamble Co/The | 23,745 | $2.966M | 0.1% | $124.91 * | $72.62 | +48.1% | COM | 742718109 |
| TGT | Target Corp | 22,394 | $2.872M | 0.1% | $128.25 * | $68.40 | +59.9% | COM | 87612E106 |
| PSX | Phillips 66 | 25,737 | $2.868M | 0.1% | $111.43 * | $81.06 | +7.3% | COM | 718546104 |
| VXF | Vanguard Group Inc/The | 22,710 | $2.861M | 0.1% | $125.98 | $90.71 | +38.9% | EXTEND MKT ETF | 922908652 |
| AXP | AMER EXPRESS CO | 22,679 | $2.824M | 0.1% | $124.52 * | $94.98 | +20.8% | COM | 025816109 |
| CBRE | CBRE Group Inc | 46,001 | $2.819M | 0.1% | $61.28 | $47.96 | +27.8% | CL A | 12504L109 |
| BDX | BECTON DICKINSON | 10,251 | $2.788M | 0.1% | $271.97 * | $217.28 | +11.2% | COM | 075887109 |
| USMV | BlackRock Fund Advisors | 42,395 | $2.781M | 0.1% | $65.60 | $59.64 | +10.0% | MSCI MIN VOL ETF | 46429B697 |
| MCD | MCDONALD'S CORP | 13,982 | $2.763M | 0.1% | $197.61 * | $110.59 | +55.5% | COM | 580135101 |
| PFE | Pfizer Inc | 70,039 | $2.744M | 0.1% | $39.18 * | $26.64 | +5.0% | COM | 717081103 |
| IWO | BlackRock Fund Advisors | 12,768 | $2.735M | 0.1% | $214.21 | $213.19 | +0.5% | RUS 2000 GRW ETF | 464287648 |
| FISV | FISERV INC | 23,553 | $2.723M | 0.1% | $115.61 | $100.72 | +14.8% | COM | 337738108 |
| AMAT | APPLIED MATERIALS | 44,288 | $2.703M | 0.1% | $61.03 * | $35.56 | +62.2% | COM | 038222105 |
| AZO | AutoZone Inc | 2,204 | $2.625M | 0.1% | $1191.02 | $829.51 | +43.6% | COM | 053332102 |
| SCHM | Charles Schwab Investment Management Inc | 43,371 | $2.609M | 0.1% | $60.16 * | $19.05 | +5.2% | US MID-CAP ETF | 808524508 |
| CDW | CDW Corp/DE | 18,250 | $2.607M | 0.1% | $142.85 * | $82.75 | +60.5% | COM | 12514G108 |
| SHY | ISHARES TRUST | 30,363 | $2.569M | 0.1% | $84.61 | $84.03 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| HON | Honeywell International Inc | 14,204 | $2.514M | 0.1% | $176.99 * | $123.65 | +19.1% | COM | 438516106 |
| GS | GOLDMAN SACHS GRP | 10,771 | $2.477M | 0.1% | $229.97 * | $186.19 | +7.1% | COM | 38141G104 |
| ELV | Anthem Inc | 8,119 | $2.452M | 0.1% | $302.01 * | $237.41 | +17.3% | COM | 036752103 |
| ILMN | Illumina Inc | 7,377 | $2.447M | 0.1% | $331.71 * | $300.36 | +7.4% | COM | 452327109 |
| GILD | Gilead Sciences Inc | 36,918 | $2.399M | 0.1% | $64.98 * | $52.64 | -2.1% | COM | 375558103 |
| IYW | ISHARES | 10,237 | $2.381M | 0.1% | $232.59 * | $50.74 | +14.6% | U.S. TECH ETF | 464287721 |
| ALEX | Alexander & Baldwin Investment | 113,098 | $2.37M | 0.1% | $20.96 | $30.56 | — | COM | 014491104 |
| ROST | Ross Stores Inc | 20,319 | $2.365M | 0.1% | $116.39 * | $88.82 | +23.6% | COM | 778296103 |
| HE | Hawaiian Electric Industries I | 49,833 | $2.336M | 0.1% | $46.88 | $35.56 | +31.8% | COM | 419870100 |
| LMT | Lockheed Martin Corp | 5,975 | $2.327M | 0.1% | $389.46 * | $280.07 | +18.1% | COM | 539830109 |
| ADSK | Autodesk Inc | 12,655 | $2.321M | 0.1% | $183.41 | $142.70 | +28.6% | COM | 052769106 |
| PBP | Invesco Capital Management LLC | 106,082 | $2.285M | 0.1% | $21.54 | $21.56 | -0.1% | S&P500 BUY WRT | 46137V399 |
| EL | Estee Lauder Cos Inc/The | 11,052 | $2.283M | 0.1% | $206.57 * | $140.07 | +36.3% | CL A | 518439104 |
| COST | Costco Wholesale Corp | 7,717 | $2.268M | 0.1% | $293.90 * | $201.56 | +33.3% | COM | 22160K105 |
| AIG | AMER INTL GRP | 43,717 | $2.244M | 0.1% | $51.33 * | $40.95 | +7.2% | COM NEW | 026874784 |
| SCHX | Charles Schwab Investment Management Inc | 29,195 | $2.242M | 0.1% | $76.79 * | $11.92 | +7.4% | US LRG CAP ETF | 808524201 |
| ADP | AUTOMATIC DATA PROCESSING | 13,138 | $2.24M | 0.1% | $170.50 * | $117.49 | +27.7% | COM | 053015103 |
| — | Allergan PLC | 11,683 | $2.233M | 0.1% | $191.13 | $172.70 | — | SHS | G0177J108 |
| PGR | PROGRESSIVE CP(OH) | 30,394 | $2.2M | 0.1% | $72.38 * | $54.72 | +8.8% | COM | 743315103 |
| BNDX | VANGUARD GROUP INC/THE | 38,109 | $2.157M | 0.1% | $56.60 | $54.89 | +3.1% | INTL BD IDX ETF | 92203J407 |
| EQIX | EQUINIX INC | 3,674 | $2.144M | 0.1% | $583.56 * | $385.37 | +35.5% | COM | 29444U700 |
| CFG | Citizens Financial Group Inc | 52,115 | $2.117M | 0.1% | $40.62 * | $29.17 | +6.3% | COM | 174610105 |
| USB | US BANCORP | 35,620 | $2.112M | 0.1% | $59.29 * | $38.91 | +17.6% | COM NEW | 902973304 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,746 | $2.1M | 0.1% | $27.36 | $25.87 | +5.8% | EMRG MKTEQ ETF | 808524706 |
| WMT | Walmart Inc | 17,489 | $2.078M | 0.1% | $118.82 * | $26.01 | +40.0% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 31,924 | $2.076M | 0.1% | $65.03 * | $55.02 | -5.1% | COM | 20825C104 |
| — | EMC Corp | 13,570 | $2.06M | 0.1% | $151.81 | $158.31 | — | CL A COM | 928563402 |
| DG | Dollar General Corp | 13,140 | $2.05M | 0.1% | $156.01 * | $100.24 | +43.2% | COM | 256677105 |
| MPC | Marathon Petroleum Corp | 33,673 | $2.029M | 0.1% | $60.26 * | $61.12 | -18.2% | COM | 56585A102 |
| SCHP | Charles Schwab Investment Management Inc | 35,768 | $2.026M | 0.1% | $56.64 * | $27.43 | +3.2% | US TIPS ETF | 808524870 |
| — | RAYTHEON CO | 9,207 | $2.023M | 0.1% | $219.72 | $196.26 | — | COM NEW | 755111507 |
| VMC | Vulcan Materials Co | 13,939 | $2.007M | 0.1% | $143.98 * | $124.99 | +9.4% | COM | 929160109 |
| BR | BROADRIDGE FIN SOL | 16,107 | $1.99M | 0.1% | $123.55 * | $111.03 | +0.5% | COM | 11133T103 |
| LHX | L3Harris Technologies Inc | 9,994 | $1.977M | 0.1% | $197.82 * | $177.58 | -1.1% | NaN | 502431109 |
| IQV | IQVIA Holdings Inc | 12,790 | $1.976M | 0.1% | $154.50 | $131.62 | +17.4% | COM | 46266C105 |
| NVR | NVR Inc | 508 | $1.935M | 0.1% | $3809.06 | $2717.57 | +40.1% | COM | 62944T105 |
| NFLX | NETFLIX INC | 5,935 | $1.92M | 0.1% | $323.50 * | $34.28 | -5.6% | COM | 64110L106 |
| — | NOVELLUS SYSTEMS INC | 209,000 | $1.906M | 0.1% | $9.12 | $7.14 | — | NOTE 2.625% 5/1 | 670008AD3 |
| GPN | Global Payments Inc | 10,394 | $1.898M | 0.1% | $182.61 * | $155.39 | +12.0% | COM | 37940X102 |
| VCSH | VANGUARD ETF/USA | 23,255 | $1.884M | 0.1% | $81.01 | $78.16 | +3.7% | SHRT TRM CORP BD | 92206C409 |
| — | Ingersoll-Rand PLC | 14,102 | $1.875M | 0.1% | $132.96 | $109.75 | — | SHS | G47791101 |
| ITW | ILLINOIS TOOL WKS | 10,422 | $1.873M | 0.1% | $179.72 * | $116.09 | +34.4% | COM | 452308109 |
| — | IHS MARKIT LTD | 24,459 | $1.843M | 0.1% | $75.35 | $65.07 | — | SHS | G47567105 |
| SBUX | STARBUCKS CORP | 20,939 | $1.841M | 0.1% | $87.92 * | $46.56 | +65.3% | COM | 855244109 |
| GWW | WW Grainger Inc | 5,401 | $1.828M | 0.1% | $338.46 * | $294.38 | +6.9% | COM | 384802104 |
| MDLZ | Kraft Foods Inc | 33,173 | $1.827M | 0.1% | $55.07 * | $37.37 | +27.1% | CL A | 609207105 |
| EPAM | EPAM Systems Inc | 8,548 | $1.813M | 0.1% | $212.10 | $142.47 | +48.9% | COM | 29414B104 |
| WDAY | Workday Inc | 10,627 | $1.748M | 0.1% | $164.49 | $160.68 | +2.3% | CL A | 98138H101 |
| KMB | KIMBERLY-CLARK CP | 12,525 | $1.723M | 0.1% | $137.56 * | $87.03 | +27.8% | COM | 494368103 |
| VTWO | Vanguard Group Inc/The | 12,915 | $1.72M | 0.1% | $133.18 * | $67.54 | -1.4% | VNG RUS2000IDX | 92206C664 |
| CMG | Chipotle Mexican Grill Inc | 2,052 | $1.718M | 0.1% | $837.23 * | $14.65 | +14.3% | COM | 169656105 |
| — | Liberty Media Corp | 35,264 | $1.698M | 0.1% | $48.15 | $41.06 | — | COM C SIRIUSXM | 531229607 |
| DHI | DR HORTON INC | 32,056 | $1.691M | 0.1% | $52.75 * | $43.90 | +13.0% | COM | 23331A109 |
| SBAC | SBA Communications Corp | 7,013 | $1.69M | 0.1% | $240.98 * | $153.72 | +45.2% | CL A | 78410G104 |
| BIIB | Biogen Inc | 5,689 | $1.689M | 0.1% | $296.89 | $344.04 | -13.8% | COM | 09062X103 |
| NVDA | NVIDIA Corp | 7,176 | $1.688M | 0.1% | $235.23 * | $4.65 | +26.0% | COM | 67066G104 |
| ULTA | Ulta Beauty Inc | 6,664 | $1.687M | 0.1% | $253.15 | $257.24 | -1.6% | COM | 90384S303 |
| SPYM | SSgA Funds Management Inc | 44,530 | $1.684M | 0.1% | $37.82 | $35.54 | +6.4% | PORTFOLIO LR ETF | 78464A854 |
| TIP | ISHARES TRUST | 14,378 | $1.676M | 0.1% | $116.57 | $117.05 | -0.4% | TIPS BD ETF | 464287176 |
| ACWX | BlackRock Fund Advisors | 33,902 | $1.665M | 0.1% | $49.11 | $47.69 | +3.0% | NaN | 464288240 |
| JKHY | Jack Henry & Associates Inc | 11,327 | $1.65M | 0.1% | $145.67 * | $128.66 | +5.3% | COM | 426281101 |
| — | TOTAL SA | 29,831 | $1.65M | 0.1% | $55.31 | $63.37 | — | SPONSORED ADS | 89151E109 |
| CSL | CARLISLE COS INC | 10,156 | $1.644M | 0.1% | $161.87 * | $122.61 | +22.7% | COM | 142339100 |
| MO | Altria Group Inc | 32,749 | $1.634M | 0.1% | $49.89 * | $32.53 | -4.9% | COM | 02209S103 |
| PHM | PULTE HOMES INC | 42,076 | $1.633M | 0.1% | $38.81 * | $27.97 | +30.4% | COM | 745867101 |
| PM | PHILIP MORRIS INTL | 19,127 | $1.627M | 0.1% | $85.06 * | $55.51 | +12.9% | COM | 718172109 |
| — | BOOKING HOLDINGS INC | 1,403,000 | $1.617M | 0.1% | $1.15 | $1.16 | — | NOTE 0.900% 9/1 | 741503AX4 |
| AMD | ADVANCED MICRO DEV | 35,236 | $1.616M | 0.1% | $45.86 | $25.96 | +76.7% | COM | 007903107 |
| IBM | INTL BUSINESS MCHN | 12,020 | $1.611M | 0.1% | $134.03 * | $102.48 | -3.4% | COM | 459200101 |
| VB | Vanguard ETF/USA | 9,716 | $1.61M | 0.1% | $165.71 | $161.53 | +2.5% | SMALL CP ETF | 922908751 |
| AMP | Ameriprise Financial Inc | 9,575 | $1.595M | 0.1% | $166.58 * | $125.01 | +20.2% | COM | 03076C106 |
| URI | United Rentals Inc | 9,456 | $1.577M | 0.1% | $166.77 * | $150.73 | +7.2% | COM | 911363109 |
| — | Activision Blizzard Inc | 26,448 | $1.572M | 0.1% | $59.44 | $67.27 | — | COM | 00507V109 |
| DAL | Delta Air Lines Inc | 26,560 | $1.553M | 0.1% | $58.47 * | $51.35 | +10.0% | COM NEW | 247361702 |
| SUI | Sun Communities Inc | 10,328 | $1.55M | 0.1% | $150.08 | $106.47 | — | COM | 866674104 |
| DLR | Digital Realty Trust Inc | 12,926 | $1.548M | 0.1% | $119.76 * | $95.09 | +2.5% | COM | 253868103 |
| EW | Edwards Lifesciences Corp | 6,605 | $1.541M | 0.1% | $233.31 * | $56.52 | +37.6% | COM | 28176E108 |
| — | BOOKING HOLDINGS INC | 980,000 | $1.52M | 0.1% | $1.55 | $1.50 | — | NOTE 0.350% 6/1 | 741503AS5 |
| DHR | Danaher Corp | 9,871 | $1.515M | 0.1% | $153.48 * | $109.87 | +20.7% | COM | 235851102 |
| — | Xilinx Inc | 15,294 | $1.495M | 0.1% | $97.75 | $95.67 | — | COM | 983919101 |
| SHYG | BlackRock Fund Advisors | 31,856 | $1.479M | 0.1% | $46.43 | $47.49 | -2.2% | 0-5YR HI YL CP | 46434V407 |
| LBRDK | Liberty Broadband Corp | 11,763 | $1.479M | 0.1% | $125.73 * | $78.32 | +50.3% | COM SER C | 530307305 |
| SSNC | SS&C Technologies Holdings Inc | 24,006 | $1.474M | 0.1% | $61.40 | $54.22 | +13.2% | COM | 78467J100 |
| QCOM | QUALCOMM INC | 16,661 | $1.47M | 0.1% | $88.23 * | $56.41 | +36.9% | COM | 747525103 |
| IGSB | BlackRock Fund Advisors | 27,391 | $1.469M | 0.1% | $53.63 | $52.24 | +2.7% | SH TR CRPORT ETF | 464288646 |
| — | MARVELL TECH GROUP | 55,243 | $1.467M | 0.1% | $26.56 | $25.52 | — | ORD | G5876H105 |
| AMT | American Tower Corp | 6,311 | $1.45M | 0.1% | $229.76 * | $133.21 | +46.2% | COM | 03027X100 |
| HSY | Hershey Co/The | 9,819 | $1.444M | 0.1% | $147.06 * | $88.77 | +43.9% | COM | 427866108 |
| VLO | Valero Energy Corp | 15,243 | $1.427M | 0.1% | $93.62 * | $74.32 | -1.4% | COM | 91913Y100 |
| VAC | Marriott Vacations Worldwide C | 11,082 | $1.427M | 0.1% | $128.77 | $113.03 | +13.9% | COM | 57164Y107 |
| REGN | REGENERON PHARMACEUTICALS | 3,789 | $1.422M | 0.1% | $375.30 | $368.69 | +1.3% | COM | 75886F107 |
| SRE | Sempra Energy | 9,226 | $1.398M | 0.1% | $151.53 * | $42.11 | +47.9% | COM | 816851109 |
| — | Walgreens Boots Alliance Inc | 23,582 | $1.39M | 0.1% | $58.94 | $71.07 | — | COM | 931427108 |
| MU | Micron Technology Inc | 25,819 | $1.389M | 0.1% | $53.80 * | $46.59 | +12.6% | COM | 595112103 |
| LULU | Lululemon Athletica Inc | 5,987 | $1.387M | 0.1% | $231.67 | $142.66 | +62.4% | COM | 550021109 |
| CSX | CSX CORP | 18,972 | $1.373M | 0.1% | $72.37 * | $20.94 | +6.3% | COM | 126408103 |
| BAH | Booz Allen Hamilton Holding Co | 18,957 | $1.348M | 0.1% | $71.11 * | $43.57 | +45.9% | CL A | 099502106 |
| ON | ON Semiconductor Corp | 54,979 | $1.34M | 0.1% | $24.37 | $21.25 | +14.8% | COM | 682189105 |
| ICE | INTERCONTINENTAL EXCHANGE | 14,353 | $1.329M | 0.1% | $92.59 * | $73.75 | +16.2% | COM | 45866F104 |
| THG | Hanover Insurance Group Inc/Th | 9,483 | $1.296M | 0.1% | $136.67 * | $87.01 | +36.3% | COM | 410867105 |
| FTCS | First Trust Advisors LP | 21,422 | $1.293M | 0.1% | $60.36 | $55.11 | +9.5% | CAP STRENGTH ETF | 33733E104 |
| EEM | BlackRock Fund Advisors | 28,725 | $1.289M | 0.1% | $44.87 | $37.50 | +19.7% | MSCI EMG MKT ETF | 464287234 |
| PODD | Insulet Corp | 7,505 | $1.285M | 0.1% | $171.22 | $138.67 | +23.5% | COM | 45784P101 |
| GLW | CORNING INC | 44,033 | $1.282M | 0.1% | $29.11 * | $26.13 | -5.9% | COM | 219350105 |
| — | ANTHEM INC | 296,000 | $1.243M | 0.1% | $4.20 | $3.42 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | Linde PLC | 5,765 | $1.227M | 0.1% | $212.84 | $175.93 | — | SHS | G5494J103 |
| — | TE CONNECTIVITY | 12,782 | $1.225M | 0.1% | $95.84 | $87.92 | — | REG SHS | H84989104 |
| BAX | BAXTER INTL INC | 14,580 | $1.219M | 0.1% | $83.61 * | $65.96 | +12.6% | COM | 071813109 |
| ZBRA | Zebra Technologies Corp | 4,756 | $1.215M | 0.1% | $255.47 | $185.45 | +37.7% | CL A | 989207105 |
| FIS | Fidelity National Information | 8,714 | $1.212M | 0.1% | $139.09 * | $117.12 | +5.2% | COM | 31620M106 |
| GLP | Global Partners LP/MA | 59,385 | $1.197M | 0.1% | $20.16 | $18.20 | — | COM UNITS | 37946R109 |
| CSGP | CoStar Group Inc | 2,000 | $1.197M | 0.1% | $598.50 * | $51.05 | +17.2% | COM | 22160N109 |
| — | Kansas City Southern | 7,801 | $1.195M | 0.1% | $153.19 | $116.49 | — | COM NEW | 485170302 |
| — | FleetCor Technologies Inc | 4,116 | $1.184M | 0.1% | $287.66 | $230.75 | — | COM | 339041105 |
| FBIN | Fortune Brands Home & Security | 18,080 | $1.181M | 0.1% | $65.32 * | $44.32 | +15.2% | COM | 34964C106 |
| QRVO | Qorvo Inc | 10,044 | $1.168M | 0.1% | $116.29 | $79.73 | +45.8% | COM | 74736K101 |
| FAST | Fastenal Co | 31,432 | $1.161M | 0.1% | $36.94 * | $12.70 | +24.8% | COM | 311900104 |
| OMC | Omnicom Group Inc | 14,331 | $1.161M | 0.1% | $81.01 * | $56.18 | +15.9% | COM | 681919106 |
| AVY | AVERY DENNISON CORP | 8,871 | $1.16M | 0.1% | $130.76 * | $99.48 | +18.7% | COM | 053611109 |
| ALLY | Ally Financial Inc | 37,848 | $1.157M | 0.1% | $30.57 * | $23.75 | +5.4% | COM | 02005N100 |
| HXL | Hexcel Corp | 15,709 | $1.151M | 0.1% | $73.27 | $65.66 | +11.7% | COM | 428291108 |
| VRTX | Vertex Pharmaceuticals Inc | 5,232 | $1.146M | 0.1% | $219.04 | $187.39 | +16.8% | COM | 92532F100 |
| SNPS | Synopsys Inc | 8,178 | $1.138M | 0.1% | $139.15 | $107.99 | +28.9% | COM | 871607107 |
| — | Aptiv PLC | 11,850 | $1.125M | 0.1% | $94.94 | $83.88 | — | SHS | G6095L109 |
| CNK | Cinemark Holdings Inc | 33,073 | $1.12M | 0.1% | $33.86 * | $35.03 | -5.9% | COM | 17243V102 |
| KMI | Kinder Morgan Inc/DE | 52,700 | $1.116M | 0.1% | $21.18 * | $12.26 | +20.4% | COM | 49456B101 |
| AXS | Axis Capital Holdings Ltd | 18,741 | $1.114M | 0.1% | $59.44 * | $46.47 | +8.1% | SHS | G0692U109 |
| AER | AerCap Holdings NV | 17,971 | $1.105M | 0.1% | $61.49 | $53.68 | +12.7% | SHS | N00985106 |
| SPGI | S&P Global Inc | 4,039 | $1.103M | 0.1% | $273.09 * | $206.06 | +26.1% | COM | 78409V104 |
| OSK | OSHKOSH CORP | 11,568 | $1.095M | 0.1% | $94.66 * | $64.44 | +32.8% | COM | 688239201 |
| VTR | Ventas Inc | 18,942 | $1.094M | 0.1% | $57.76 * | $44.73 | +2.4% | COM | 92276F100 |
| — | Masonite International Corp | 15,147 | $1.094M | 0.1% | $72.23 | $63.32 | — | COM | 575385109 |
| EPD | Enterprise Products Partners L | 38,703 | $1.09M | 0.1% | $28.16 | $27.00 | — | COM | 293792107 |
| SYF | Synchrony Financial | 30,204 | $1.087M | 0.1% | $35.99 * | $25.73 | +20.4% | COM | 87165B103 |
| AME | AMETEK Inc | 10,870 | $1.084M | 0.1% | $99.72 * | $73.94 | +29.6% | COM | 031100100 |
| LNC | Lincoln National Corp | 18,150 | $1.071M | 0.1% | $59.01 * | $46.95 | -6.6% | COM | 534187109 |
| UPS | United Parcel Service Inc | 9,118 | $1.067M | 0.1% | $117.02 * | $87.21 | +5.7% | CL B | 911312106 |
| ZBH | Zimmer Biomet Holdings Inc | 7,111 | $1.064M | 0.1% | $149.63 * | $116.03 | +19.3% | COM | 98956P102 |
| RSP | Invesco Capital Management LLC | 9,159 | $1.06M | 0.1% | $115.73 | $101.36 | +14.2% | S&P500 EQL WGT | 46137V357 |
| LYV | LIVE NAT ENTER INC | 14,835 | $1.06M | 0.1% | $71.45 | $51.05 | +40.0% | COM | 538034109 |
| MTB | M&T Bank Corp | 6,232 | $1.058M | 0.1% | $169.77 * | $130.13 | +7.2% | COM | 55261F104 |
| G | Genpact Ltd | 24,476 | $1.032M | 0.0% | $42.16 * | $34.10 | +15.0% | SHS | G3922B107 |
| NSC | Norfolk Southern Corp | 5,302 | $1.029M | 0.0% | $194.08 * | $147.42 | +16.4% | COM | 655844108 |
| — | TechTarget Inc | 39,135 | $1.021M | 0.0% | $26.09 | $16.26 | — | COM | 87874R100 |
| ZION | Zions Bancorp NA | 19,598 | $1.018M | 0.0% | $51.94 | $48.94 | +6.1% | COM | 989701107 |
| RDN | Radian Group Inc | 40,420 | $1.017M | 0.0% | $25.16 * | $16.82 | +24.0% | COM | 750236101 |
| PLD | Prologis Inc | 11,396 | $1.016M | 0.0% | $89.15 * | $54.91 | +37.5% | COM | 74340W103 |
| A | AGILENT TECHS INC | 11,733 | $1.001M | 0.0% | $85.31 * | $64.63 | +26.8% | COM | 00846U101 |
| NEU | NewMarket Corp | 2,050 | $997K | 0.0% | $486.34 * | $355.18 | +20.7% | COM | 651587107 |
| PAG | Penske Automotive Group Inc | 19,810 | $995K | 0.0% | $50.23 | $47.95 | +4.7% | COM | 70959W103 |
| PNC | PNC Financial Services Group I | 6,222 | $993K | 0.0% | $159.59 * | $104.84 | +22.0% | COM | 693475105 |
| CTSH | COGNIZANT TECHNOLO | 15,980 | $991K | 0.0% | $62.02 * | $69.15 | -18.1% | CL A | 192446102 |
| CLX | Clorox Co/The | 6,390 | $981K | 0.0% | $153.52 * | $120.01 | +6.9% | COM | 189054109 |
| D | DOMINION RES(VIR) | 11,809 | $978K | 0.0% | $82.82 * | $55.09 | +15.8% | COM | 25746U109 |
| SYY | Sysco Corp | 11,390 | $974K | 0.0% | $85.51 * | $58.40 | +23.9% | COM | 871829107 |
| VEEV | Veeva Systems Inc | 6,895 | $970K | 0.0% | $140.68 | $106.82 | +31.7% | CL A COM | 922475108 |
| RIO | Rio Tinto PLC | 16,264 | $965K | 0.0% | $59.33 | $50.96 | +16.5% | SPONSORED ADR | 767204100 |
| — | Aaron's Inc | 16,897 | $965K | 0.0% | $57.11 | $58.55 | — | COM PAR $0.50 | 002535300 |
| GRMN | Garmin Ltd | 9,822 | $958K | 0.0% | $97.54 * | $63.76 | +33.8% | SHS | H2906T109 |
| PANW | Palo Alto Networks Inc | 4,127 | $954K | 0.0% | $231.16 * | $36.75 | +4.9% | COM | 697435105 |
| IDXX | IDEXX Laboratories Inc | 3,652 | $954K | 0.0% | $261.23 | $232.12 | +12.5% | COM | 45168D104 |
| NOC | NORTHROP GRUMMAN | 2,767 | $952K | 0.0% | $344.05 * | $275.00 | +13.3% | COM | 666807102 |
| WM | WASTE MANAGEMENT | 8,359 | $952K | 0.0% | $113.89 * | $74.93 | +37.9% | COM | 94106L109 |
| SWK | Stanley Black & Decker Inc | 5,745 | $952K | 0.0% | $165.71 * | $113.99 | +21.1% | COM | 854502101 |
| R | Ryder System Inc | 17,487 | $950K | 0.0% | $54.33 | $66.36 | -18.2% | COM | 783549108 |
| TTWO | Take-Two Interactive Software | 7,645 | $936K | 0.0% | $122.43 | $111.07 | +10.2% | COM | 874054109 |
| BRO | Brown & Brown Inc | 23,561 | $931K | 0.0% | $39.51 * | $28.28 | +33.9% | COM | 115236101 |
| MCHP | Microchip Technology Inc | 8,820 | $923K | 0.0% | $104.65 * | $38.47 | +21.4% | COM | 595017104 |
| NWL | Newell Brands Inc | 47,869 | $920K | 0.0% | $19.22 * | $14.82 | -1.4% | COM | 651229106 |
| — | ROYAL DUTCH SHELL | 15,455 | $912K | 0.0% | $59.01 | $68.13 | — | SPONS ADR A | 780259206 |
| BBY | BEST BUY CO INC | 10,361 | $909K | 0.0% | $87.73 * | $56.13 | +23.0% | COM | 086516101 |
| GATX | GATX Corp | 10,976 | $909K | 0.0% | $82.82 * | $71.05 | +3.4% | COM | 361448103 |
| AKAM | Akamai Technologies Inc | 10,393 | $898K | 0.0% | $86.40 | $75.40 | +14.6% | COM | 00971T101 |
| — | American Equity Investment Lif | 29,837 | $893K | 0.0% | $29.93 | $32.48 | — | COM | 025676206 |
| NVO | Novo Holding A/S | 15,396 | $891K | 0.0% | $57.87 | $48.62 | +19.0% | ADR | 670100205 |
| LUV | SOUTHWEST AIRLINES | 16,462 | $889K | 0.0% | $54.00 * | $52.32 | -4.4% | COM | 844741108 |
| MCK | McKesson Corp | 6,402 | $885K | 0.0% | $138.24 * | $122.85 | +8.2% | COM | 58155Q103 |
| RHP | Ryman Hospitality Properties I | 10,161 | $881K | 0.0% | $86.70 | $83.01 | — | COM | 78377T107 |
| — | ILLUMINA INC | 633,000 | $880K | 0.0% | $1.39 | $1.32 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | CDK Global Inc | 16,054 | $878K | 0.0% | $54.69 | $57.55 | — | COM | 12508E101 |
| FLRN | SSGA FM | 28,525 | $877K | 0.0% | $30.74 | $30.63 | +0.3% | BLOMBERG BRC INV | 78468R200 |
| TFX | Teleflex Inc | 2,322 | $874K | 0.0% | $376.40 * | $331.87 | +9.4% | COM | 879369106 |
| VOYA | Voya Financial Inc | 14,305 | $872K | 0.0% | $60.96 * | $50.95 | +8.2% | COM | 929089100 |
| SWX | Southwest Gas Holdings Inc/New | 11,440 | $869K | 0.0% | $75.96 | $80.41 | -5.5% | COM | 844895102 |
| JBL | Jabil Inc | 21,022 | $869K | 0.0% | $41.34 * | $26.93 | +49.2% | COM | 466313103 |
| LLY | Eli Lilly & Co | 6,526 | $858K | 0.0% | $131.47 * | $100.97 | +21.1% | COM | 532457108 |
| — | ANSYS, INC. | 3,328 | $856K | 0.0% | $257.21 | $223.16 | — | COM | 03662Q105 |
| HEI | HEICO Corp | 7,490 | $855K | 0.0% | $114.15 | $89.42 | +27.7% | COM | 422806109 |
| FLOT | ISHARES TR | 16,737 | $852K | 0.0% | $50.91 | $50.96 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| CCL | CARNIVAL CORP | 16,734 | $851K | 0.0% | $50.85 | $56.19 | -10.6% | UNIT 99/99/9999 | 143658300 |
| QQQ | Invesco Capital Management LLC | 3,993 | $849K | 0.0% | $212.62 | $180.90 | +17.5% | UNIT SER 1 | 46090E103 |
| IRM | Iron Mountain Inc | 26,587 | $848K | 0.0% | $31.90 * | $23.77 | -0.5% | COM | 46284V101 |
| SNX | SYNNEX Corp | 6,585 | $848K | 0.0% | $128.78 * | $50.06 | +20.2% | COM | 87162W100 |
| MRSH | MARSH & MCLENNAN | 7,605 | $847K | 0.0% | $111.37 * | $75.30 | +35.1% | COM | 571748102 |
| HPQ | HP Inc | 40,818 | $839K | 0.0% | $20.55 * | $18.51 | -9.7% | COM | 40434L105 |
| AJG | Arthur J Gallagher & Co | 8,776 | $835K | 0.0% | $95.15 * | $83.37 | +6.5% | COM | 363576109 |
| FDS | FactSet Research Systems Inc | 3,074 | $825K | 0.0% | $268.38 * | $213.94 | +18.5% | COM | 303075105 |
| DOX | AMDOCS | 11,410 | $824K | 0.0% | $72.22 * | $55.63 | +14.4% | SHS | G02602103 |
| AES | AES Corp/VA | 41,334 | $823K | 0.0% | $19.91 * | $13.05 | +22.6% | COM | 00130H105 |
| BALL | BALL CORP | 12,674 | $819K | 0.0% | $64.62 * | $37.76 | +59.7% | COM | 058498106 |
| ESNT | Essent Group Ltd | 15,712 | $817K | 0.0% | $52.00 * | $37.28 | +25.5% | COM | G3198U102 |
| — | DISCOVER FINL SVCS | 9,620 | $816K | 0.0% | $84.82 | $75.44 | — | COM | 254709108 |
| CI | Cigna Corp | 3,976 | $813K | 0.0% | $204.48 * | $167.01 | +12.0% | COM | 125523100 |
| DOV | Dover Corp | 6,909 | $796K | 0.0% | $115.21 * | $75.27 | +41.0% | COM | 260003108 |
| HUM | HUMANA INC | 2,171 | $795K | 0.0% | $366.19 * | $304.86 | +14.1% | COM | 444859102 |
| AOS | AO Smith Corp | 16,663 | $794K | 0.0% | $47.65 * | $48.34 | -11.8% | COM | 831865209 |
| FFIV | F5 Networks Inc | 5,676 | $793K | 0.0% | $139.71 | $182.55 | -23.5% | COM | 315616102 |
| DVY | ISHARES | 7,492 | $792K | 0.0% | $105.71 | $77.59 | +36.2% | SELECT DIVID ETF | 464287168 |
| XRAY | DENTSPLY SIRONA Inc | 13,890 | $786K | 0.0% | $56.59 | $47.79 | +18.4% | COM | 24906P109 |
| — | CyrusOne Inc | 12,017 | $786K | 0.0% | $65.41 | $56.74 | — | COM | 23283R100 |
| CHDN | Churchill Downs Inc | 5,628 | $772K | 0.0% | $137.17 * | $45.81 | +46.8% | COM | 171484108 |
| RJF | Raymond James Financial Inc | 8,568 | $767K | 0.0% | $89.52 * | $54.79 | -0.6% | COM | 754730109 |
| LSTR | LANDSTAR SYSTEMS | 6,730 | $766K | 0.0% | $113.82 | $122.05 | — | COM | 515098101 |
| EME | EMCOR Group Inc | 8,845 | $763K | 0.0% | $86.26 * | $79.83 | +5.7% | COM | 29084Q100 |
| AVT | Avnet Inc | 17,895 | $759K | 0.0% | $42.41 * | $37.02 | -1.8% | COM | 053807103 |
| LKQ | LKQ Corp | 21,164 | $756K | 0.0% | $35.72 * | $30.49 | +5.1% | COM | 501889208 |
| — | Aon PLC | 3,616 | $753K | 0.0% | $208.24 | $157.65 | — | SHS CL A | G0408V102 |
| SBRA | Sabra Health Care REIT Inc | 35,164 | $750K | 0.0% | $21.33 | $22.89 | — | COM | 78573L106 |
| SHW | Sherwin-Williams Co/The | 1,284 | $749K | 0.0% | $583.33 * | $135.27 | +36.3% | COM | 824348106 |
| FHB | First Hawaiian Inc | 25,979 | $749K | 0.0% | $28.83 * | $19.78 | +10.5% | COM | 32051X108 |
| FNF | Fidelity National Financial In | 16,508 | $748K | 0.0% | $45.31 * | $27.93 | +19.1% | FNF GROUP COM | 31620R303 |
| ALL | Allstate Corp/The | 6,575 | $740K | 0.0% | $112.55 * | $82.07 | +18.6% | COM | 020002101 |
| LYB | LyondellBasell Industries NV | 7,823 | $739K | 0.0% | $94.47 * | $63.13 | +0.6% | SHS - A - | N53745100 |
| — | WESTERN DIGITAL CORP | 755,000 | $739K | 0.0% | $0.98 | $0.98 | — | NaN | 958102AP0 |
| MSI | MOTOROLA INC | 4,550 | $733K | 0.0% | $161.10 * | $119.35 | +24.9% | COM NEW | 620076307 |
| ORLY | O'Reilly Automotive Inc | 1,673 | $733K | 0.0% | $438.14 * | $21.81 | +33.9% | COM | 67103H107 |
| IWR | BlackRock Fund Advisors | 12,208 | $728K | 0.0% | $59.63 | $46.13 | +29.3% | RUS MID CAP ETF | 464287499 |
| — | ILLUMINA INC | 658,000 | $725K | 0.0% | $1.10 | $1.10 | — | NaN | 452327AK5 |
| — | Dril-Quip Inc | 15,440 | $724K | 0.0% | $46.89 | $49.89 | — | COM | 262037104 |
| JELD | Onex Partners III LP | 30,825 | $722K | 0.0% | $23.42 | $24.21 | -3.3% | COM | 47580P103 |
| EEFT | EURONET WORLDWIDE | 4,560 | $718K | 0.0% | $157.46 | $139.07 | +13.3% | COM | 298736109 |
| SKYW | SkyWest Inc | 11,097 | $717K | 0.0% | $64.61 | $57.29 | +12.8% | COM | 830879102 |
| WMB | Williams Cos Inc/The | 30,106 | $715K | 0.0% | $23.75 * | $18.84 | -9.4% | COM | 969457100 |
| DRI | Darden Restaurants Inc | 6,550 | $714K | 0.0% | $109.01 * | $90.65 | +1.6% | COM | 237194105 |
| RCL | ROYAL CARIBBEAN | 5,316 | $710K | 0.0% | $133.56 * | $109.84 | +18.3% | COM | V7780T103 |
| CTVA | Corteva Inc | 24,002 | $709K | 0.0% | $29.54 * | $26.40 | +4.0% | COM | 22052L104 |
| DLTR | Dollar Tree Inc | 7,488 | $704K | 0.0% | $94.02 | $87.80 | +7.1% | COM | 256746108 |
| SCHW | Charles Schwab Corp/The | 14,672 | $698K | 0.0% | $47.57 * | $42.75 | +2.4% | COM | 808513105 |
| THC | Tenet Healthcare Corp | 18,170 | $691K | 0.0% | $38.03 | $24.15 | +57.5% | COM NEW | 88033G407 |
| GIS | General Mills Inc | 12,893 | $691K | 0.0% | $53.59 * | $39.24 | +11.0% | COM | 370334104 |
| CCI | Crown Castle International Cor | 4,814 | $684K | 0.0% | $142.09 * | $90.26 | +21.1% | COM | 22822V101 |
| OC | Owens Corning | 10,498 | $684K | 0.0% | $65.16 | $64.02 | +1.7% | COM | 690742101 |
| ODFL | Old Dominion Freight Line Inc | 3,605 | $684K | 0.0% | $189.74 * | $47.68 | +29.1% | COM | 679580100 |
| CRL | Charles River Laboratories Int | 4,459 | $682K | 0.0% | $152.95 | $123.57 | +23.6% | COM | 159864107 |
| ETN | Eaton Corp PLC | 7,180 | $680K | 0.0% | $94.71 * | $70.38 | +21.1% | SHS | G29183103 |
| EQR | Equity Residential | 8,378 | $678K | 0.0% | $80.93 * | $50.44 | +27.2% | SH BEN INT | 29476L107 |
| EXPE | Expedia Group Inc | 6,256 | $677K | 0.0% | $108.22 | $126.74 | -15.7% | COM NEW | 30212P303 |
| NVS | Novartis AG | 7,109 | $674K | 0.0% | $94.81 | $74.75 | +26.7% | SPONSORED ADR | 66987V109 |
| — | Twitter Inc | 20,894 | $670K | 0.0% | $32.07 | $38.42 | — | COM | 90184L102 |
| BOOT | Boot Barn Holdings Inc | 14,971 | $667K | 0.0% | $44.55 | $32.51 | +37.0% | COM | 099406100 |
| BSX | Boston Scientific Corp | 14,631 | $662K | 0.0% | $45.25 | $35.84 | +26.2% | COM | 101137107 |
| SPB | Spectrum Brands Holdings Inc | 10,245 | $659K | 0.0% | $64.32 | $54.22 | +18.6% | COM | 84790A105 |
| FITB | Fifth Third Bancorp | 21,386 | $657K | 0.0% | $30.72 * | $20.83 | +16.3% | COM | 316773100 |
| EA | ELECTRONIC ARTS | 6,112 | $657K | 0.0% | $107.49 * | $98.26 | +6.4% | COM | 285512109 |
| FMC | FMC Corp | 6,531 | $652K | 0.0% | $99.83 * | $61.27 | +36.7% | COM NEW | 302491303 |
| — | IAA Inc | 13,864 | $652K | 0.0% | $47.03 | $42.77 | — | COM | 449253103 |
| KEYS | Keysight Technologies Inc | 6,332 | $650K | 0.0% | $102.65 | $77.94 | +31.7% | COM | 49338L103 |
| RVTY | PerkinElmer Inc | 6,697 | $650K | 0.0% | $97.06 | $87.99 | +8.8% | COM | 714046109 |
| CPRT | Copart Inc | 7,132 | $649K | 0.0% | $91.00 * | $21.34 | +6.5% | COM | 217204106 |
| RSG | Republic Services Inc | 7,240 | $649K | 0.0% | $89.64 * | $66.88 | +23.2% | COM | 760759100 |
| AIVL | WisdomTree ETFs/USA | 6,972 | $645K | 0.0% | $92.51 | $86.08 | +7.5% | US DIVID EX FNCL | 97717W406 |
| SPG | SIMON PROP GROUP | 4,328 | $644K | 0.0% | $148.80 * | $118.34 | -10.0% | COM | 828806109 |
| INCY | Incyte Corp | 7,372 | $644K | 0.0% | $87.36 | $81.17 | +7.6% | COM | 45337C102 |
| FOXA | Fox Corp | 17,299 | $641K | 0.0% | $37.05 * | $33.48 | +2.1% | CL A COM | 35137L105 |
| EGP | EastGroup Properties Inc | 4,778 | $634K | 0.0% | $132.69 | $95.49 | — | COM | 277276101 |
| FRCB | First Republic Bank/CA | 5,383 | $633K | 0.0% | $117.59 * | $92.66 | +24.2% | COM | 33616C100 |
| — | Unilever PLC | 11,049 | $632K | 0.0% | $57.20 | $55.92 | — | SPON ADR NEW | 904767704 |
| EBS | Emergent BioSolutions Inc | 11,677 | $630K | 0.0% | $53.95 | $49.17 | +9.7% | COM | 29089Q105 |
| GDDY | GoDaddy Inc | 9,280 | $630K | 0.0% | $67.89 | $77.88 | -12.8% | CL A | 380237107 |
| FR | First Industrial Realty Trust | 15,090 | $626K | 0.0% | $41.48 | $31.57 | — | COM | 32054K103 |
| HII | Huntington Ingalls Industries | 2,489 | $624K | 0.0% | $250.70 * | $197.74 | +10.8% | COM | 446413106 |
| EMN | Eastman Chemical Co | 7,854 | $622K | 0.0% | $79.20 * | $76.34 | -16.3% | COM | 277432100 |
| OSUR | OraSure Technologies Inc | 77,364 | $621K | 0.0% | $8.03 | $7.82 | +2.7% | COM | 68554V108 |
| OPLN | KAR Auction Services Inc | 28,429 | $619K | 0.0% | $21.77 | $22.44 | -2.9% | COM | 48238T109 |
| CAR | Avis Budget Group Inc | 19,196 | $619K | 0.0% | $32.25 * | $30.87 | -0.8% | COM | 053774105 |
| USFD | US Foods Holding Corp | 14,761 | $618K | 0.0% | $41.87 | $40.14 | +4.4% | COM | 912008109 |
| GD | GEN DYNAMICS CORP | 3,502 | $617K | 0.0% | $176.19 * | $156.80 | -2.3% | COM | 369550108 |
| CABO | Cable One Inc | 414 | $616K | 0.0% | $1487.92 * | $982.70 | +39.9% | COM | 12685J105 |
| RGA | Reinsurance Group of America I | 3,775 | $616K | 0.0% | $163.18 | $141.76 | +15.0% | COM NEW | 759351604 |
| ATO | Atmos Energy Corp | 5,497 | $615K | 0.0% | $111.88 * | $78.35 | +23.1% | COM | 049560105 |
| — | MICRON TECHNOLOGY INC | 114,000 | $614K | 0.0% | $5.39 | $5.39 | — | NaN | 595112AX1 |
| — | FLIR SYSTEMS INC | 11,792 | $614K | 0.0% | $52.07 | $60.24 | — | COM | 302445101 |
| — | HORIZON THERAPEUTICS PLC | 16,770 | $607K | 0.0% | $36.20 | $27.25 | — | SHS | G46188101 |
| — | Alteryx Inc | 6,065 | $607K | 0.0% | $100.08 | $68.02 | — | COM CL A | 02156B103 |
| ASGN | ASGN Inc | 8,550 | $606K | 0.0% | $70.88 | $78.76 | -9.9% | COM | 00191U102 |
| TEX | Terex Corp | 20,217 | $602K | 0.0% | $29.78 | $34.86 | -14.6% | COM | 880779103 |
| AWK | American Water Works Co Inc | 4,901 | $602K | 0.0% | $122.83 * | $82.99 | +32.1% | COM | 030420103 |
| CNP | CenterPoint Energy Inc | 21,895 | $597K | 0.0% | $27.27 * | $22.67 | +2.3% | COM | 15189T107 |
| MTG | MGIC INVESTMENT CP | 41,942 | $594K | 0.0% | $14.16 | $13.06 | +8.5% | COM | 552848103 |
| MNRO | Monro Inc | 7,594 | $594K | 0.0% | $78.22 | $78.30 | -0.1% | COM | 610236101 |
| ENTG | Entegris Inc | 11,845 | $593K | 0.0% | $50.06 * | $37.82 | +29.2% | COM | 29362U104 |
| THO | Thor Industries Inc | 7,970 | $592K | 0.0% | $74.28 * | $56.77 | +15.9% | COM | 885160101 |
| CPA | Copa Holdings SA | 5,455 | $590K | 0.0% | $108.16 * | $84.05 | +8.4% | CL A | P31076105 |
| FAF | First American Financial Corp | 10,065 | $587K | 0.0% | $58.32 * | $42.30 | +12.2% | COM | 31847R102 |
| DIA | SPDR DOW JONES IND | 2,056 | $586K | 0.0% | $285.02 | $170.07 | +67.6% | UT SER 1 | 78467X109 |
| WWD | Woodward Inc | 4,935 | $585K | 0.0% | $118.54 * | $75.83 | +50.4% | COM | 980745103 |
| — | Perspecta Inc | 22,101 | $584K | 0.0% | $26.42 | $19.48 | — | COM | 715347100 |
| LAD | Lithia Motors Inc | 3,936 | $579K | 0.0% | $147.10 | $114.60 | +28.3% | CL A | 536797103 |
| CME | CME Group Inc | 2,884 | $579K | 0.0% | $200.76 * | $138.43 | +16.2% | COM | 12572Q105 |
| AYI | Acuity Brands Inc | 4,173 | $576K | 0.0% | $138.03 | $120.52 | +12.3% | COM | 00508Y102 |
| EMR | EMERSON ELECTRIC | 7,521 | $573K | 0.0% | $76.19 * | $61.95 | +7.7% | COM | 291011104 |
| PAYX | Paychex Inc | 6,722 | $572K | 0.0% | $85.09 * | $65.62 | +8.9% | COM | 704326107 |
| WBS | Webster Financial Corp | 10,683 | $570K | 0.0% | $53.36 | $59.23 | -9.9% | COM | 947890109 |
| AFL | Aflac Inc | 10,720 | $567K | 0.0% | $52.89 * | $39.09 | +17.2% | COM | 001055102 |
| MMM | 3M Co | 3,207 | $566K | 0.0% | $176.49 * | $121.68 | -2.8% | COM | 88579Y101 |
| ISRG | Intuitive Surgical Inc | 957 | $566K | 0.0% | $591.43 * | $176.43 | +11.7% | COM NEW | 46120E602 |
| MUR | Murphy Oil Corp | 20,999 | $563K | 0.0% | $26.81 * | $22.46 | -3.8% | COM | 626717102 |
| — | General Electric Co | 50,425 | $563K | 0.0% | $11.17 | $12.60 | — | COM | 369604103 |
| FTNT | Fortinet Inc | 5,260 | $562K | 0.0% | $106.84 * | $15.40 | +38.6% | COM | 34959E109 |
| SLM | SLM Corp | 63,100 | $562K | 0.0% | $8.91 | $11.52 | -22.6% | COM | 78442P106 |
| CB | CHUBB LIMITED COM | 3,602 | $560K | 0.0% | $155.47 * | $120.43 | +17.4% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 4,718 | $560K | 0.0% | $118.69 * | $84.42 | +26.4% | COM | 032654105 |
| SCSC | ScanSource Inc | 15,047 | $556K | 0.0% | $36.95 | $39.59 | -6.7% | COM | 806037107 |
| NXST | Nexstar Media Group Inc | 4,737 | $555K | 0.0% | $117.16 * | $86.40 | +12.4% | CL A | 65336K103 |
| LPLA | LPL FINL HLDGS INC | 5,998 | $553K | 0.0% | $92.20 | $72.61 | +27.0% | COM | 50212V100 |
| — | MDC Holdings Inc | 14,467 | $552K | 0.0% | $38.16 | $29.23 | — | COM | 552676108 |
| — | Magellan Midstream Partners LP | 8,758 | $551K | 0.0% | $62.91 | $65.07 | — | COM UNIT RP LP | 559080106 |
| VGT | Vanguard ETF/USA | 2,242 | $549K | 0.0% | $244.87 * | $25.58 | +19.6% | INF TECH ETF | 92204A702 |
| — | Interpublic Group of Cos Inc/T | 23,772 | $549K | 0.0% | $23.09 * | $16.85 | +8.1% | COM | 460690100 |
| CF | CF Industries Holdings Inc | 11,390 | $544K | 0.0% | $47.76 * | $39.59 | +4.1% | COM | 125269100 |
| SYBT | Stock Yards Bancorp Inc | 13,250 | $544K | 0.0% | $41.06 | $39.70 | +3.4% | COM | 861025104 |
| ASB | Associated Banc-Corp | 24,667 | $544K | 0.0% | $22.05 * | $20.25 | -14.6% | COM | 045487105 |
| GVI | BlackRock Fund Advisors | 4,794 | $540K | 0.0% | $112.64 | $111.52 | +1.0% | INTRM GOV CR ETF | 464288612 |
| APD | Air Products & Chemicals Inc | 2,299 | $540K | 0.0% | $234.88 * | $162.24 | +25.2% | COM | 009158106 |
| GNRC | Generac Holdings Inc | 5,320 | $535K | 0.0% | $100.56 | $53.29 | +88.8% | COM | 368736104 |
| COF | Capital One Financial Corp | 5,187 | $534K | 0.0% | $102.95 * | $83.11 | +11.7% | COM | 14040H105 |
| PPL | PPL Corp | 14,846 | $533K | 0.0% | $35.90 * | $21.13 | +32.4% | COM | 69351T106 |
| ALB | ALBEMARLE CORP | 7,264 | $531K | 0.0% | $73.10 * | $87.06 | -22.2% | COM | 012653101 |
| PFG | Principal Financial Group Inc | 9,582 | $527K | 0.0% | $55.00 * | $41.83 | +4.4% | COM | 74251V102 |
| MSCI | MSCI Inc | 2,041 | $527K | 0.0% | $258.21 * | $217.32 | +11.9% | COM | 55354G100 |
| LDOS | Leidos Holdings Inc | 5,385 | $527K | 0.0% | $97.86 * | $81.14 | +11.4% | COM | 525327102 |
| WKC | World Fuel Services Corp | 12,111 | $526K | 0.0% | $43.43 | $38.05 | +14.1% | COM | 981475106 |
| VCYT | Veracyte Inc | 18,805 | $525K | 0.0% | $27.92 | $11.03 | +153.2% | COM | 92337F107 |
| ACGL | Arch Capital Group Ltd | 12,208 | $524K | 0.0% | $42.92 * | $28.28 | +44.2% | ORD | G0450A105 |
| NGVT | Ingevity Corp | 5,980 | $523K | 0.0% | $87.46 | $96.54 | -9.5% | COM | 45688C107 |
| UVV | Universal Corp/VA | 9,093 | $519K | 0.0% | $57.08 | $61.40 | -7.1% | COM | 913456109 |
| DOW | Dow Inc | 9,482 | $519K | 0.0% | $54.74 * | $36.37 | +7.8% | COM | 260557103 |
| WTM | White Mountains Insurance Grou | 465 | $519K | 0.0% | $1116.13 | $922.73 | +20.9% | COM | G9618E107 |
| — | Cedar Fair LP | 9,344 | $518K | 0.0% | $55.44 | $52.82 | — | DEPOSITRY UNIT | 150185106 |
| — | NuVasive Inc | 6,698 | $518K | 0.0% | $77.34 | $70.75 | — | COM | 670704105 |
| HOPE | Hope Bancorp Inc | 34,777 | $517K | 0.0% | $14.87 | $17.31 | -14.2% | COM | 43940T109 |
| GHC | Graham Holdings Co | 806 | $515K | 0.0% | $638.96 * | $599.25 | -0.0% | COM | 384637104 |
| VFC | VF Corp | 5,162 | $514K | 0.0% | $99.57 | $85.06 | +17.2% | COM | 918204108 |
| — | ISHARES | 35,430 | $514K | 0.0% | $14.51 | $13.10 | — | ISHARES | 464285105 |
| SO | Southern Co/The | 8,051 | $513K | 0.0% | $63.72 * | $35.04 | +44.2% | COM | 842587107 |
| HCA | HCA Healthcare Inc | 3,460 | $511K | 0.0% | $147.69 * | $122.81 | +14.6% | COM | 40412C101 |
| — | Aircastle Ltd | 15,920 | $510K | 0.0% | $32.04 | $21.70 | — | COM | G0129K104 |
| PDM | Piedmont Office Realty Trust I | 22,869 | $509K | 0.0% | $22.26 | $20.11 | — | COM CL A | 720190206 |
| AWI | Armstrong World Industries Inc | 5,383 | $506K | 0.0% | $94.00 * | $63.75 | +38.7% | COM | 04247X102 |
| — | Kaman Corp | 7,620 | $502K | 0.0% | $65.88 | $66.80 | — | COM | 483548103 |
| HOLX | HOLOGIC INC | 9,626 | $502K | 0.0% | $52.15 | $40.64 | +28.5% | COM | 436440101 |
| JAZZ | Jazz Pharmaceuticals PLC | 3,356 | $501K | 0.0% | $149.28 | $136.25 | +9.6% | SHS USD | G50871105 |
| RH | RH | 2,340 | $500K | 0.0% | $213.68 | $114.66 | +86.2% | COM | 74967X103 |
| MKTX | MarketAxess Holdings Inc | 1,319 | $500K | 0.0% | $379.08 * | $230.73 | +54.1% | COM | 57060D108 |
| AAP | Advance Auto Parts Inc | 3,117 | $500K | 0.0% | $160.41 * | $139.61 | +1.1% | COM | 00751Y106 |
| LOW | LOWE'S COS INC | 4,171 | $499K | 0.0% | $119.64 * | $90.92 | +18.0% | COM | 548661107 |
| INVH | Invitation Homes Inc | 16,540 | $496K | 0.0% | $29.99 * | $19.24 | +30.8% | COM | 46187W107 |
| CNO | CNO Financial Group Inc | 27,210 | $493K | 0.0% | $18.12 * | $14.72 | +7.6% | COM | 12621E103 |
| AVB | AvalonBay Communities Inc | 2,328 | $488K | 0.0% | $209.62 * | $138.78 | +22.5% | COM | 053484101 |
| — | Lam Research Corp | 1,666 | $487K | 0.0% | $292.32 | $239.49 | — | COM | 512807108 |
| TRS | TriMas Corp | 15,473 | $486K | 0.0% | $31.41 | $30.32 | +3.6% | COM NEW | 896215209 |
| BWXT | BWX Technologies Inc | 7,811 | $485K | 0.0% | $62.09 * | $56.97 | +1.1% | COM | 05605H100 |
| SWKS | Skyworks Solutions Inc | 3,978 | $481K | 0.0% | $120.92 * | $68.44 | +52.9% | COM | 83088M102 |
| — | Cooper Cos Inc/The | 1,498 | $481K | 0.0% | $321.09 | $287.69 | — | COM NEW | 216648402 |
| — | Actuant Corp | 18,487 | $481K | 0.0% | $26.02 | $27.79 | — | CL A NEW | 00508X203 |
| EOG | EOG Resources Inc | 5,715 | $479K | 0.0% | $83.81 * | $58.99 | +8.2% | COM | 26875P101 |
| KFRC | Kforce Inc | 11,960 | $475K | 0.0% | $39.72 | $34.93 | +13.7% | COM | 493732101 |
| CNA | Loews Corp | 10,579 | $474K | 0.0% | $44.81 * | $27.30 | +5.3% | COM | 126117100 |
| FLEX | FLEXTRONICS INTL | 37,494 | $473K | 0.0% | $12.62 * | $10.40 | -8.6% | ORD | Y2573F102 |
| GL | Globe Life Inc | 4,451 | $469K | 0.0% | $105.37 * | $94.69 | +5.6% | NaN | 37959E102 |
| PNW | Pinnacle West Capital Corp | 5,208 | $468K | 0.0% | $89.86 * | $65.37 | +6.1% | COM | 723484101 |
| — | MICROCHIP TECHNOLOGY INC | 328,000 | $467K | 0.0% | $1.42 | $1.29 | — | NOTE 1.625% 2/1 | 595017AF1 |
| WAL | Western Alliance Bancorp | 8,171 | $466K | 0.0% | $57.03 * | $39.11 | +27.9% | COM | 957638109 |
| SJM | SMUCKER(JM)CO | 4,429 | $461K | 0.0% | $104.09 * | $86.18 | -0.7% | COM NEW | 832696405 |
| XLY | SELECT SECTOR SPDR | 3,653 | $459K | 0.0% | $125.65 * | $58.38 | +7.4% | SBI CONS DISCR | 81369Y407 |
| BP | BP PLC | 12,085 | $456K | 0.0% | $37.73 | $43.98 | -14.2% | SPONSORED ADR | 055622104 |
| — | STORE Capital Corp | 12,214 | $455K | 0.0% | $37.25 | $27.81 | — | COM | 862121100 |
| PCAR | PACCAR INC | 5,726 | $453K | 0.0% | $79.11 * | $33.31 | +28.3% | COM | 693718108 |
| — | Alleghany Corp | 565 | $452K | 0.0% | $800.00 | $652.29 | — | COM | 017175100 |
| SEE | Sealed Air Corp | 11,319 | $451K | 0.0% | $39.84 * | $36.00 | -1.1% | COM | 81211K100 |
| — | WELLS FARGO & COMPANY | 310 | $450K | 0.0% | $1451.61 | $1290.85 | — | PERP PFD CNV A | 949746804 |
| TRV | TRAVELERS CO INC | 3,267 | $448K | 0.0% | $137.13 * | $118.01 | +2.2% | COM | 89417E109 |
| ENB | ENBRIDGE INC | 11,243 | $447K | 0.0% | $39.76 * | $22.07 | +20.7% | COM | 29250N105 |
| WAT | Waters Corp | 1,914 | $447K | 0.0% | $233.54 | $208.05 | +12.3% | COM | 941848103 |
| — | CoreSite Realty Corp | 3,994 | $447K | 0.0% | $111.92 | $112.47 | — | COM | 21870Q105 |
| CL | COLGATE-PALMOLIVE | 6,471 | $446K | 0.0% | $68.92 * | $56.32 | +6.1% | COM | 194162103 |
| DORM | Dorman Products Inc | 5,888 | $446K | 0.0% | $75.75 | $78.87 | -4.0% | COM | 258278100 |
| SON | Sonoco Products Co | 7,211 | $445K | 0.0% | $61.71 * | $44.06 | +12.9% | COM | 835495102 |
| ABG | Asbury Automotive Group Inc | 3,970 | $444K | 0.0% | $111.84 | $70.78 | +57.9% | COM | 043436104 |
| — | TCF Financial Corp | 9,474 | $444K | 0.0% | $46.87 | $46.87 | — | NaN | 872307103 |
| MKL | Markel Corp | 388 | $444K | 0.0% | $1144.33 | $1176.81 | -2.9% | COM | 570535104 |
| — | Celestica Inc | 53,544 | $443K | 0.0% | $8.27 | $9.53 | — | SUB VTG SHS | 15101Q108 |
| DD | DuPont de Nemours Inc | 6,887 | $442K | 0.0% | $64.18 * | $25.74 | -7.3% | COM | 26614N102 |
| INSP | Inspire Medical Systems Inc | 5,950 | $442K | 0.0% | $74.29 | $65.85 | +12.7% | COM | 457730109 |
| PKG | Packaging Corp of America | 3,940 | $441K | 0.0% | $111.93 * | $83.39 | +12.0% | COM | 695156109 |
| HBAN | Huntington Bancshares Inc/OH | 29,243 | $441K | 0.0% | $15.08 * | $10.60 | +7.3% | COM | 446150104 |
| SGI | Tempur Sealy International Inc | 5,070 | $441K | 0.0% | $86.98 * | $13.86 | +57.0% | COM | 88023U101 |
| VREX | Varex Imaging Corp | 14,749 | $440K | 0.0% | $29.83 | $26.50 | +12.5% | COM | 92214X106 |
| GM | General Motors Co | 12,008 | $440K | 0.0% | $36.64 * | $33.61 | +3.8% | COM | 37045V100 |
| — | IBERIABANK Corp | 5,886 | $440K | 0.0% | $74.75 | $74.04 | — | COM | 450828108 |
| CASY | Casey's General Stores Inc | 2,750 | $437K | 0.0% | $158.91 * | $110.33 | +38.5% | COM | 147528103 |
| — | BECTON DICKINSON AND CO | 6,675 | $437K | 0.0% | $65.47 | $64.07 | — | PFD SHS CONV A | 075887208 |
| NMIH | NMI Holdings Inc | 13,139 | $436K | 0.0% | $33.18 | $27.34 | +21.4% | CL A | 629209305 |
| ARE | Alexandria Real Estate Equitie | 2,701 | $436K | 0.0% | $161.42 * | $96.37 | +32.8% | COM | 015271109 |
| AL | Air Lease Corp | 9,171 | $436K | 0.0% | $47.54 * | $33.08 | +20.6% | CL A | 00912X302 |
| AGM | Farmer Mac | 5,222 | $436K | 0.0% | $83.49 * | $64.02 | +6.0% | CL C | 313148306 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 10,375 | $435K | 0.0% | $41.93 | $37.76 | +11.2% | COM | 50050N103 |
| ED | Consolidated Edison Inc | 4,808 | $435K | 0.0% | $90.47 * | $68.88 | +5.7% | COM | 209115104 |
| CHTR | Charter Communications Inc | 893 | $434K | 0.0% | $486.00 | $460.22 | +5.4% | CL A | 16119P108 |
| ROK | ROCKWELL AUTOMATION | 2,143 | $434K | 0.0% | $202.52 * | $156.22 | +16.8% | COM | 773903109 |
| — | American Industrial Partners | 35,346 | $432K | 0.0% | $12.22 | $9.79 | — | COM | 749527107 |
| OXY | Occidental Petroleum Corp | 10,407 | $429K | 0.0% | $41.22 * | $65.10 | -42.2% | COM | 674599105 |
| HAS | Hasbro Inc | 4,046 | $427K | 0.0% | $105.54 * | $76.50 | +9.3% | COM | 418056107 |
| STT | State Street Corp | 5,375 | $425K | 0.0% | $79.07 * | $57.64 | +13.1% | COM | 857477103 |
| UTMD | Utah Medical Products Inc | 3,930 | $424K | 0.0% | $107.89 | $86.97 | +24.1% | COM | 917488108 |
| OFG | OFG BANCORP | 17,940 | $424K | 0.0% | $23.63 | $16.78 | +40.7% | COM | 67103X102 |
| — | KEMET Corp | 15,620 | $423K | 0.0% | $27.08 | $18.14 | — | COM NEW | 488360207 |
| — | Synovus Financial Corp | 10,755 | $422K | 0.0% | $39.24 | $39.47 | — | COM NEW | 87161C501 |
| — | CITRIX SYSTEMS INC | 3,806 | $422K | 0.0% | $110.88 | $110.88 | — | COM | 177376100 |
| — | Extended Stay America Inc | 28,352 | $421K | 0.0% | $14.85 | $20.22 | — | UNIT 99/99/9999B | 30224P200 |
| AUB | Atlantic Union Bankshares Corp | 11,186 | $420K | 0.0% | $37.55 * | $28.88 | +3.6% | COM | 04911A107 |
| KW | Kennedy-Wilson Holdings Inc | 18,830 | $420K | 0.0% | $22.30 | $21.28 | +5.3% | COM | 489398107 |
| — | Lazard Ltd | 10,526 | $420K | 0.0% | $39.90 | $37.11 | — | SHS A | G54050102 |
| DK | DELEK US HOLDINGS INC | 12,503 | $419K | 0.0% | $33.51 * | $38.36 | -28.9% | COM | 24665A103 |
| NOW | ServiceNow Inc | 1,485 | $419K | 0.0% | $282.15 * | $42.34 | +33.3% | COM | 81762P102 |
| — | Atlantica Yield plc | 15,840 | $418K | 0.0% | $26.39 | $26.39 | — | NaN | G0751N103 |
| — | Meritor Inc | 15,920 | $417K | 0.0% | $26.19 | $19.94 | — | COM | 59001K100 |
| MIDD | Middleby Corp/The | 3,807 | $417K | 0.0% | $109.54 | $124.12 | -11.8% | COM | 596278101 |
| TNDM | Tandem Diabetes Care Inc | 6,990 | $417K | 0.0% | $59.66 | $63.83 | -6.6% | COM NEW | 875372203 |
| LNG | CHENIERE ENERGY IN | 6,820 | $416K | 0.0% | $61.00 | $64.18 | -4.9% | COM NEW | 16411R208 |
| — | Alexion Pharmaceuticals Inc | 3,846 | $416K | 0.0% | $108.16 | $112.25 | — | COM | 015351109 |
| — | Coupa Software Inc | 2,840 | $415K | 0.0% | $146.13 | $82.92 | — | COM | 22266L106 |
| PCRX | Pacira BioSciences Inc | 9,120 | $413K | 0.0% | $45.29 | $42.46 | +6.7% | COM | 695127100 |
| SF | Stifel Financial Corp | 6,781 | $412K | 0.0% | $60.76 * | $32.24 | +13.6% | COM | 860630102 |
| HUN | Huntsman Corp | 17,050 | $412K | 0.0% | $24.16 | $26.47 | -8.7% | COM | 447011107 |
| CBOE | Cboe Global Markets Inc | 3,416 | $410K | 0.0% | $120.02 * | $95.65 | +15.8% | COM | 12503M108 |
| PSA | Public Storage | 1,925 | $410K | 0.0% | $212.99 * | $147.84 | +11.8% | COM | 74460D109 |
| FIVE | Five Below Inc | 3,194 | $409K | 0.0% | $128.05 | $119.42 | +7.1% | COM | 33829M101 |
| DUK | DUKE ENERGY CORP | 4,482 | $409K | 0.0% | $91.25 * | $60.10 | +19.5% | COM NEW | 26441C204 |
| VICI | VICI Properties Inc | 15,937 | $407K | 0.0% | $25.54 * | $14.24 | +30.2% | COM | 925652109 |
| O | REALTY INCOME CORP | 5,531 | $407K | 0.0% | $73.59 * | $49.10 | +7.9% | COM | 756109104 |
| — | BlackRock Inc | 808 | $407K | 0.0% | $503.71 | $455.80 | — | COM | 09247X101 |
| — | Triple-S Management Corp | 21,831 | $404K | 0.0% | $18.51 | $17.70 | — | CL B | 896749108 |
| KKR | KKR & Co Inc | 13,800 | $403K | 0.0% | $29.20 * | $22.27 | +23.3% | CL A | 48251W104 |
| — | AKAMAI TECHNOLOGIES INC | 364,000 | $402K | 0.0% | $1.10 | $1.14 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | First Midwest Bancorp Inc/IL | 17,421 | $402K | 0.0% | $23.08 | $25.21 | — | COM | 320867104 |
| — | WNS HOLDINGS LTD | 6,067 | $401K | 0.0% | $66.10 | $61.21 | — | SPON ADR | 92932M101 |
| — | ARES CAPITAL CORP | 387,000 | $401K | 0.0% | $1.04 | $1.03 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| DIN | Dine Brands Global Inc | 4,778 | $400K | 0.0% | $83.72 * | $63.56 | +3.3% | COM | 254423106 |
| STE | STERIS PLC | 2,611 | $398K | 0.0% | $152.43 * | $130.84 | +10.5% | SHS USD | G8473T100 |
| AEP | American Electric Power Co Inc | 4,217 | $398K | 0.0% | $94.38 * | $55.12 | +38.2% | COM | 025537101 |
| TMUS | T-MOBILE US INC | 5,067 | $397K | 0.0% | $78.35 * | $63.41 | +19.5% | COM | 872590104 |
| ENSG | Ensign Group Inc/The | 8,747 | $397K | 0.0% | $45.39 | $34.69 | +28.8% | COM | 29358P101 |
| UNF | UniFirst Corp/MA | 1,950 | $394K | 0.0% | $202.05 * | $156.12 | +24.4% | COM | 904708104 |
| GTLS | Chart Industries Inc | 5,815 | $392K | 0.0% | $67.41 | $80.49 | -16.2% | COM PAR $0.01 | 16115Q308 |
| FDX | FEDEX CORP | 2,582 | $390K | 0.0% | $151.05 * | $212.22 | -36.2% | COM | 31428X106 |
| EIX | EDISON INTERNATIONAL | 5,151 | $389K | 0.0% | $75.52 * | $48.54 | +19.0% | COM | 281020107 |
| — | Pioneer Natural Resources Co | 2,561 | $388K | 0.0% | $151.50 | $157.79 | — | COM | 723787107 |
| WSBC | WesBanco Inc | 10,237 | $387K | 0.0% | $37.80 | $47.84 | -21.0% | COM | 950810101 |
| PRI | Primerica Inc | 2,951 | $385K | 0.0% | $130.46 | $123.50 | +5.7% | COM | 74164M108 |
| — | MICROCHIP TECHNOLOGY INC | 179,000 | $385K | 0.0% | $2.15 | $1.90 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | SYNEOS HEALTH INC | 6,462 | $384K | 0.0% | $59.42 | $51.30 | — | CL A | 87166B102 |
| TSN | Tyson Foods Inc | 4,200 | $383K | 0.0% | $91.19 * | $50.72 | +50.3% | CL A | 902494103 |
| STZ | Constellation Brands Inc | 2,021 | $383K | 0.0% | $189.51 * | $176.98 | -2.9% | CL A | 21036P108 |
| KLAC | KLA Corp | 2,152 | $383K | 0.0% | $177.97 * | $107.62 | +54.1% | COM NEW | 482480100 |
| XLRE | SSgA Funds Management Inc | 9,853 | $381K | 0.0% | $38.67 | $35.75 | +8.2% | RL EST SEL SEC | 81369Y860 |
| XEL | Xcel Energy Inc | 5,995 | $381K | 0.0% | $63.55 * | $37.96 | +39.1% | COM | 98389B100 |
| INVA | Innoviva Inc | 26,640 | $377K | 0.0% | $14.15 | $14.57 | -2.8% | COM | 45781M101 |
| NEM | NEWMONT MINING CP | 8,687 | $377K | 0.0% | $43.40 * | $29.69 | +22.8% | COM | 651639106 |
| IT | GARTNER INC | 2,447 | $377K | 0.0% | $154.07 | $145.33 | +6.0% | COM | 366651107 |
| — | TWITTER INC | 389,000 | $376K | 0.0% | $0.97 | $1.06 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | Six Flags Entertainment Corp | 8,280 | $374K | 0.0% | $45.17 | $49.71 | — | COM | 83001A102 |
| — | PALO ALTO NETWORKS | 339,000 | $374K | 0.0% | $1.10 | $1.10 | — | NaN | 697435AD7 |
| FHI | Federated Investors Inc | 11,480 | $374K | 0.0% | $32.58 * | $24.55 | +0.2% | CL B | 314211103 |
| — | THOMSON REUTERS CORP | 5,197 | $373K | 0.0% | $71.77 | $59.25 | — | COM NEW | 884903709 |
| ETR | Entergy Corp | 3,103 | $372K | 0.0% | $119.88 * | $31.55 | +52.5% | COM | 29364G103 |
| — | SPLUNK INC | 310,000 | $372K | 0.0% | $1.20 | $1.20 | — | NaN | 848637AC8 |
| OTTR | Otter Tail Corp | 7,260 | $372K | 0.0% | $51.24 * | $39.89 | +8.7% | COM | 689648103 |
| PFBC | Preferred Bank/Los Angeles CA | 6,150 | $370K | 0.0% | $60.16 | $58.17 | +3.3% | COM NEW | 740367404 |
| — | DANAHER CORP | 312 | $368K | 0.0% | $1179.49 | $1104.94 | — | 4.75 MND CV PFD | 235851300 |
| RPM | RPM INTERNATIONAL | 4,788 | $368K | 0.0% | $76.86 | $64.41 | +19.2% | COM | 749685103 |
| NUE | Nucor Corp | 6,526 | $368K | 0.0% | $56.39 * | $53.07 | -5.6% | COM | 670346105 |
| BIO | Bio-Rad Laboratories Inc | 993 | $367K | 0.0% | $369.59 | $314.15 | +17.8% | CL A | 090572207 |
| — | Meredith Corp | 11,260 | $366K | 0.0% | $32.50 | $51.05 | — | COM | 589433101 |
| RNR | RenaissanceRe Holdings Ltd | 1,861 | $365K | 0.0% | $196.13 | $129.14 | +51.8% | COM | G7496G103 |
| NI | NiSource Inc | 13,052 | $363K | 0.0% | $27.81 * | $22.34 | +1.8% | COM | 65473P105 |
| — | BANK OF AMERICA CORP | 250 | $362K | 0.0% | $1448.00 | $1295.87 | — | 7.25%CNV PFD L | 060505682 |
| KTOS | Kratos Defense & Security Solu | 20,060 | $361K | 0.0% | $18.00 | $16.66 | +8.1% | COM NEW | 50077B207 |
| UCTT | Ultra Clean Holdings Inc | 15,377 | $361K | 0.0% | $23.48 | $20.22 | +16.1% | COM | 90385V107 |
| FIX | Comfort Systems USA Inc | 7,190 | $358K | 0.0% | $49.79 * | $50.28 | -4.2% | COM | 199908104 |
| FSS | Federal Signal Corp | 11,010 | $355K | 0.0% | $32.24 * | $29.01 | +6.1% | COM | 313855108 |
| SNY | SANOFI-AVENTIS | 7,060 | $354K | 0.0% | $50.14 | $43.03 | +16.6% | SPONSORED ADR | 80105N105 |
| NSP | Insperity Inc | 4,120 | $354K | 0.0% | $85.92 * | $73.32 | -0.8% | COM | 45778Q107 |
| EXPD | EXPEDTRS INTL WASH | 4,538 | $354K | 0.0% | $78.01 * | $67.00 | +8.6% | COM | 302130109 |
| LW | Lamb Weston Holdings Inc | 4,109 | $353K | 0.0% | $85.91 * | $61.55 | +27.0% | COM | 513272104 |
| TTD | Trade Desk Inc/The | 1,358 | $353K | 0.0% | $259.94 * | $22.50 | +15.5% | COM CL A | 88339J105 |
| TLT | BlackRock Fund Advisors | 2,600 | $352K | 0.0% | $135.38 | $115.74 | +17.1% | 20 YR TR BD ETF | 464287432 |
| MC | Moelis & Co | 11,013 | $352K | 0.0% | $31.96 * | $22.98 | -8.5% | CL A | 60786M105 |
| — | Sykes Enterprises Inc | 9,508 | $352K | 0.0% | $37.02 | $30.97 | — | COM | 871237103 |
| UHS | Universal Health Services Inc | 2,447 | $351K | 0.0% | $143.44 * | $130.05 | +7.3% | CL B | 913903100 |
| WSFS | WSFS Financial Corp | 7,957 | $350K | 0.0% | $43.99 | $43.00 | +2.3% | COM | 929328102 |
| WST | West Pharmaceutical Services I | 2,329 | $350K | 0.0% | $150.28 | $117.46 | +26.0% | COM | 955306105 |
| IEMG | BlackRock Fund Advisors | 6,483 | $349K | 0.0% | $53.83 | $50.27 | +7.0% | CORE MSCI EMKT | 46434G103 |
| — | GCP Applied Technologies Inc | 15,350 | $349K | 0.0% | $22.74 | $26.59 | — | COM | 36164Y101 |
| — | BLACKSTONE MORTGAGE TR | 328,000 | $348K | 0.0% | $1.06 | $1.04 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| NXPI | NXP Semiconductors NV | 2,734 | $348K | 0.0% | $127.29 * | $77.08 | +49.3% | COM | N6596X109 |
| XLC | SSgA Funds Management Inc | 6,471 | $347K | 0.0% | $53.62 | $50.37 | +6.5% | COMMUNICATION | 81369Y852 |
| MPAA | Motorcar Parts of America Inc | 15,765 | $347K | 0.0% | $22.01 | $18.75 | +17.5% | COM | 620071100 |
| HUBB | Hubbell Inc | 2,330 | $344K | 0.0% | $147.64 * | $102.26 | +29.6% | COM | 443510607 |
| AFG | AMER FINL GP OHIO | 3,129 | $343K | 0.0% | $109.62 * | $56.42 | +9.4% | COM | 025932104 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $340K | 0.0% | $340000.00 | $309674.97 | +9.7% | CL A | 084670108 |
| HOFT | Hooker Furniture Corp | 13,213 | $339K | 0.0% | $25.66 | $23.52 | +9.2% | COM | 439038100 |
| TRU | TransUnion | 3,954 | $339K | 0.0% | $85.74 * | $80.90 | +2.8% | COM | 89400J107 |
| HELE | Helen of Troy Ltd | 1,878 | $338K | 0.0% | $179.98 | $117.80 | +52.6% | COM | G4388N106 |
| GSY | Invesco Capital Management LLC | 6,690 | $337K | 0.0% | $50.37 | $50.20 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| — | CenterState Bank Corp | 13,470 | $336K | 0.0% | $24.94 | $26.52 | — | COM | 15201P109 |
| CNC | Centene Corp | 5,300 | $333K | 0.0% | $62.83 | $48.70 | +29.1% | COM | 15135B101 |
| CTAS | CINTAS CORP | 1,233 | $331K | 0.0% | $268.45 * | $47.87 | +32.8% | COM | 172908105 |
| PRFZ | Invesco Capital Management LLC | 2,418 | $330K | 0.0% | $136.48 * | $27.10 | +0.9% | FTSE RAFI 1500 | 46137V597 |
| PVH | PVH Corp | 3,133 | $330K | 0.0% | $105.33 | $129.92 | -19.8% | COM | 693656100 |
| — | Discovery Inc | 10,031 | $329K | 0.0% | $32.80 | $30.16 | — | COM SER A | 25470F104 |
| HPE | Hewlett Packard Enterprise Co | 20,573 | $326K | 0.0% | $15.85 * | $12.05 | +8.6% | COM | 42824C109 |
| ROP | ROPER INDUSTRIES INC | 921 | $326K | 0.0% | $353.96 * | $299.29 | +14.1% | COM | 776696106 |
| — | Eaton Vance Corp | 6,954 | $325K | 0.0% | $46.74 | $50.60 | — | COM NON VTG | 278265103 |
| CMS | CMS Energy Corp | 5,162 | $324K | 0.0% | $62.77 * | $40.74 | +28.9% | COM | 125896100 |
| PSMT | PriceSmart Inc | 4,530 | $322K | 0.0% | $71.08 * | $75.67 | -14.0% | COM | 741511109 |
| — | MSG NETWORK INC | 18,403 | $320K | 0.0% | $17.39 | $25.12 | — | CL A | 553573106 |
| — | Cowen Inc | 20,330 | $320K | 0.0% | $15.74 | $16.44 | — | CL A NEW | 223622606 |
| MET | MetLife Inc | 6,248 | $319K | 0.0% | $51.06 * | $35.53 | +17.3% | COM | 59156R108 |
| OKE | ONEOK Inc | 4,219 | $319K | 0.0% | $75.61 * | $41.75 | +21.4% | COM | 682680103 |
| — | Everbridge Inc | 4,050 | $316K | 0.0% | $78.02 | $59.21 | — | COM | 29978A104 |
| DTE | DTE Energy Co | 2,436 | $316K | 0.0% | $129.72 * | $73.71 | +22.4% | COM | 233331107 |
| — | VEREIT INC | 311,000 | $315K | 0.0% | $1.01 | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| GLD | SPDR GOLD TRUST | 2,190 | $313K | 0.0% | $142.92 | $123.85 | +15.4% | GOLD SHS | 78463V107 |
| MHK | Mohawk Industries Inc | 2,251 | $307K | 0.0% | $136.38 | $145.25 | -6.1% | COM | 608190104 |
| EFV | ISHARES | 6,132 | $306K | 0.0% | $49.90 | $51.02 | -2.1% | EAFE VALUE ETF | 464288877 |
| EBAY | EBAY INC | 8,472 | $305K | 0.0% | $36.00 * | $31.18 | +4.6% | COM | 278642103 |
| MBUU | Malibu Boats Inc | 7,400 | $303K | 0.0% | $40.95 | $43.07 | -4.9% | COM CL A | 56117J100 |
| BWA | BorgWarner Inc | 6,957 | $302K | 0.0% | $43.41 * | $31.95 | +9.0% | COM | 099724106 |
| BRKR | Bruker Corp | 5,920 | $302K | 0.0% | $51.01 * | $35.44 | +41.0% | COM | 116794108 |
| BCE | BCE INC | 6,494 | $301K | 0.0% | $46.35 * | $25.92 | +19.7% | COM NEW | 05534B760 |
| H | Hyatt Hotels Corp | 3,350 | $301K | 0.0% | $89.85 | $76.37 | +15.8% | COM CL A | 448579102 |
| EXC | Exelon Corp | 6,607 | $301K | 0.0% | $45.56 * | $23.91 | +9.8% | COM | 30161N101 |
| ELAN | Elanco Animal Health Inc | 10,202 | $300K | 0.0% | $29.41 | $30.57 | -3.7% | COM | 28414H103 |
| LIVN | LivaNova PLC | 3,971 | $300K | 0.0% | $75.55 | $75.82 | -0.5% | SHS | G5509L101 |
| — | GLAXOSMITHKLINE | 6,375 | $299K | 0.0% | $46.90 | $46.90 | — | SPONSORED ADR | 37733W105 |
| — | Skechers U.S.A. Inc | 6,908 | $298K | 0.0% | $43.14 | $43.14 | — | CL A | 830566105 |
| — | DISH NETWORK CORP | 303,000 | $291K | 0.0% | $0.96 | $0.92 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| WNC | Wabash National Corp | 19,760 | $290K | 0.0% | $14.68 * | $15.22 | -15.1% | COM | 929566107 |
| CDNS | Cadence Design Systems Inc | 4,155 | $288K | 0.0% | $69.31 | $48.34 | +43.5% | COM | 127387108 |
| YETI | YETI Holdings Inc | 8,245 | $287K | 0.0% | $34.81 | $22.06 | +57.6% | COM | 98585X104 |
| UDR | UDR Inc | 6,128 | $287K | 0.0% | $46.83 * | $38.20 | -2.7% | COM | 902653104 |
| MAA | Mid-America Apartment Communit | 2,182 | $287K | 0.0% | $131.53 * | $86.15 | +24.4% | COM | 59522J103 |
| TSM | TAIWAN SEMICON MAN | 4,928 | $287K | 0.0% | $58.24 | $53.04 | +9.5% | SPONSORED ADS | 874039100 |
| GPC | Genuine Parts Co | 2,693 | $286K | 0.0% | $106.20 * | $79.16 | +13.1% | COM | 372460105 |
| — | SERVICENOW INC | 135,000 | $285K | 0.0% | $2.11 | $1.91 | — | NOTE 6/0 | 81762PAC6 |
| — | MERITOR INC | 261,000 | $284K | 0.0% | $1.09 | $0.98 | — | NOTE 3.250%10/1 | 59001KAF7 |
| KRC | Kilroy Realty Corp | 3,383 | $284K | 0.0% | $83.95 | $71.68 | — | COM | 49427F108 |
| MSM | MSC Industrial Direct Co Inc | 3,610 | $283K | 0.0% | $78.39 | $81.80 | -4.1% | CL A | 553530106 |
| — | Sinclair Broadcast Group Inc | 8,500 | $283K | 0.0% | $33.29 | $53.60 | — | CL A | 829226109 |
| HST | Host Hotels & Resorts Inc | 15,122 | $281K | 0.0% | $18.58 * | $13.62 | +10.6% | COM | 44107P104 |
| WHR | Whirlpool Corp | 1,903 | $281K | 0.0% | $147.66 | $151.00 | -2.3% | COM | 963320106 |
| NSIT | Insight Enterprises Inc | 3,995 | $281K | 0.0% | $70.34 | $63.00 | +11.6% | COM | 45765U103 |
| KEY | KeyCorp | 13,820 | $280K | 0.0% | $20.26 * | $13.38 | +12.8% | COM | 493267108 |
| — | WYNDHAM WORLDWIDE | 5,431 | $280K | 0.0% | $51.56 | $51.56 | — | COM | 98310W108 |
| — | HERCULES CAPITAL INC | 274,000 | $280K | 0.0% | $1.02 | $1.02 | — | DBCV 4.375% 2/0 | 427096AF9 |
| GIII | G-III Apparel Group Ltd | 8,320 | $279K | 0.0% | $33.53 | $41.32 | -19.2% | COM | 36237H101 |
| — | CROWN CASTLE INTL CORP | 218 | $279K | 0.0% | $1279.82 | $1086.74 | — | 6.875% CON PFD A | 22822V309 |
| WELL | WELLTOWER INC COM | 3,387 | $277K | 0.0% | $81.78 * | $50.74 | +34.6% | COM | 95040Q104 |
| MUB | ISHARES/USA | 2,428 | $277K | 0.0% | $114.09 | $110.01 | +3.5% | NATIONAL MUN ETF | 464288414 |
| WK | Workiva Inc | 6,590 | $277K | 0.0% | $42.03 | $31.09 | +35.3% | COM CL A | 98139A105 |
| PBF | PBF Energy Inc | 8,750 | $274K | 0.0% | $31.31 | $25.54 | +22.8% | CL A | 69318G106 |
| FCX | FREEPORT-MCMOR C&G | 20,827 | $273K | 0.0% | $13.11 * | $11.68 | +4.7% | CL B | 35671D857 |
| MTH | Meritage Homes Corp | 4,448 | $272K | 0.0% | $61.15 * | $34.31 | -10.9% | COM | 59001A102 |
| CMI | CUMMINS INC | 1,512 | $271K | 0.0% | $179.23 * | $116.88 | +31.9% | COM | 231021106 |
| RGLD | Royal Gold Inc | 2,217 | $271K | 0.0% | $122.24 | $86.07 | +42.0% | COM | 780287108 |
| SLB | Schlumberger Ltd | 6,671 | $268K | 0.0% | $40.17 * | $52.03 | -32.9% | COM | 806857108 |
| DAN | Dana Inc | 14,745 | $268K | 0.0% | $18.18 * | $14.55 | +9.3% | COM | 235825205 |
| CHE | Chemed Corp | 606 | $267K | 0.0% | $440.59 * | $412.44 | +4.5% | COM | 16359R103 |
| ENR | Energizer Holdings Inc | 5,300 | $266K | 0.0% | $50.19 * | $48.35 | -17.3% | COM | 29272W109 |
| OLN | Olin Corp | 15,446 | $266K | 0.0% | $17.22 * | $15.22 | -3.2% | COM PAR $1 | 680665205 |
| — | SAREPTA THERAPEUTICS INC | 136,000 | $265K | 0.0% | $1.95 | $1.32 | — | DBCV 1.500%11/1 | 803607AB6 |
| HSIC | Henry Schein Inc | 3,939 | $263K | 0.0% | $66.77 | $65.66 | +1.6% | COM | 806407102 |
| — | BARRICK GOLD CORP | 14,044 | $261K | 0.0% | $18.58 | $14.57 | — | COM | 067901108 |
| FLO | Flowers Foods Inc | 11,908 | $259K | 0.0% | $21.75 * | $15.32 | +10.7% | COM | 343498101 |
| OHI | Omega Healthcare Investors Inc | 6,126 | $259K | 0.0% | $42.28 | $41.80 | — | COM | 681936100 |
| — | Liberty Property Trust | 4,297 | $258K | 0.0% | $60.04 | $44.74 | — | SH BEN INT | 531172104 |
| RGR | Sturm Ruger & Co Inc | 5,417 | $255K | 0.0% | $47.07 | $60.52 | -22.3% | COM | 864159108 |
| ADM | Archer-Daniels-Midland Co | 5,507 | $255K | 0.0% | $46.30 * | $39.46 | -1.2% | COM | 039483102 |
| TTC | Toro Co/The | 3,192 | $254K | 0.0% | $79.57 | $63.99 | +24.5% | COM | 891092108 |
| EFX | Equifax Inc | 1,812 | $254K | 0.0% | $140.18 * | $119.23 | +12.3% | COM | 294429105 |
| NEE | NEXTERA ENERGY | 1,042 | $253K | 0.0% | $242.80 * | $50.17 | +4.0% | COM | 65339F101 |
| WLK | TTWF LP | 3,600 | $253K | 0.0% | $70.28 * | $60.78 | +4.7% | COM | 960413102 |
| — | Splunk Inc | 1,685 | $252K | 0.0% | $149.55 | $123.00 | — | COM | 848637104 |
| CAH | Cardinal Health Inc | 4,962 | $251K | 0.0% | $50.58 * | $40.96 | +5.3% | COM | 14149Y108 |
| — | CENTURYTEL INC | 18,894 | $250K | 0.0% | $13.23 | $14.81 | — | COM | 156700106 |
| JBGS | Vornado Realty Trust | 6,208 | $248K | 0.0% | $39.95 | $39.95 | — | COM | 46590V100 |
| — | National Instruments Corp | 5,827 | $247K | 0.0% | $42.39 | $45.83 | — | COM | 636518102 |
| HRB | BLOCK(H&R)INC | 10,471 | $246K | 0.0% | $23.49 * | $19.53 | -4.5% | COM | 093671105 |
| — | MFA Financial Inc | 32,091 | $245K | 0.0% | $7.63 | $7.17 | — | COM | 55272X102 |
| BABA | ALIBABA GROUP HLDG | 1,154 | $245K | 0.0% | $212.31 | $187.64 | +13.0% | SPONSORED ADS | 01609W102 |
| FANG | Diamondback Energy Inc | 2,630 | $244K | 0.0% | $92.78 * | $64.81 | +12.0% | COM | 25278X109 |
| RL | Ralph Lauren Corp | 2,074 | $244K | 0.0% | $117.65 * | $93.76 | +11.9% | CL A | 751212101 |
| — | FTI CONSULTING INC | 194,000 | $243K | 0.0% | $1.25 | $1.25 | — | NaN | 302941AP4 |
| LVS | LAS VEGAS SANDS CO | 3,509 | $243K | 0.0% | $69.25 * | $49.57 | +30.4% | COM | 517834107 |
| JCI | Johnson Controls International | 5,884 | $239K | 0.0% | $40.62 * | $37.01 | -2.8% | SHS | G51502105 |
| — | Cerner Corp | 3,244 | $238K | 0.0% | $73.37 | $62.61 | — | COM | 156782104 |
| — | Royal Dutch Shell PLC | 3,923 | $235K | 0.0% | $59.90 | $68.78 | — | SPON ADR B | 780259107 |
| GSG | ISHARES S&P GSCI | 14,410 | $234K | 0.0% | $16.24 | $15.46 | +4.8% | UNIT BEN INT | 46428R107 |
| MSGS | Madison Square Garden Co/The | 791 | $233K | 0.0% | $294.56 * | $206.22 | +1.8% | CL A | 55825T103 |
| CLF | CLEVELAND CLIFFS COM | 27,580 | $232K | 0.0% | $8.41 * | $9.44 | -13.0% | COM | 185899101 |
| IGIB | BlackRock Fund Advisors | 4,000 | $232K | 0.0% | $58.00 | $53.23 | +8.9% | INTRM TR CRP ETF | 464288638 |
| FDN | FIRST TRUST ADVISORS LP | 1,649 | $229K | 0.0% | $138.87 | $134.96 | +3.1% | DJ INTERNT IDX | 33733E302 |
| — | Noble Energy Inc | 9,158 | $227K | 0.0% | $24.79 | $28.72 | — | COM | 655044105 |
| DRH | DiamondRock Hospitality Co | 20,455 | $227K | 0.0% | $11.10 | $11.34 | — | COM | 252784301 |
| BIDU | Baidu Inc | 1,786 | $226K | 0.0% | $126.54 | $160.06 | -21.0% | SPON ADR REP A | 056752108 |
| SKYY | First Trust Advisors LP | 3,712 | $224K | 0.0% | $60.34 | $58.55 | +3.1% | CLOUD COMPUTING | 33734X192 |
| LEN | LENNAR CORP | 3,991 | $223K | 0.0% | $55.88 * | $52.55 | -5.3% | CL A | 526057104 |
| DHS | WISDOMTREE ETFS/USA | 2,901 | $223K | 0.0% | $76.87 | $75.35 | +1.9% | US HIGH DIVIDEND | 97717W208 |
| UBSI | United Bankshares Inc/WV | 5,783 | $223K | 0.0% | $38.56 | $37.92 | +1.9% | COM | 909907107 |
| SPYD | SSgA Funds Management Inc | 5,604 | $221K | 0.0% | $39.44 | $38.57 | +2.3% | PRTFLO S&P500 HI | 78468R788 |
| — | Hess Corp | 3,287 | $220K | 0.0% | $66.93 | $66.93 | — | COM | 42809H107 |
| — | SQUARE INC | 195,000 | $218K | 0.0% | $1.12 | $1.11 | — | NOTE 0.500% 5/1 | 852234AD5 |
| PEG | Public Service Enterprise Grou | 3,703 | $218K | 0.0% | $58.87 * | $41.52 | +16.0% | COM | 744573106 |
| — | WORKDAY INC | 170,000 | $217K | 0.0% | $1.28 | $1.31 | — | NOTE 0.250%10/0 | 98138HAF8 |
| DELL | Dell Technologies Inc | 4,201 | $216K | 0.0% | $51.42 * | $23.85 | +0.1% | CL C | 24703L202 |
| — | CRH PLC | 5,358 | $216K | 0.0% | $40.31 | $40.31 | — | ADR | 12626K203 |
| IWF | BlackRock Fund Advisors | 1,230 | $216K | 0.0% | $175.61 * | $41.75 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| UI | Ubiquiti Inc | 1,130 | $214K | 0.0% | $189.38 | $161.27 | +17.2% | NaN | 90353W103 |
| CE | Celanese Corp | 1,703 | $210K | 0.0% | $123.31 * | $99.54 | +10.5% | COM | 150870103 |
| GOVT | BlackRock Fund Advisors | 8,100 | $210K | 0.0% | $25.93 | $24.53 | +5.8% | US TREAS BD ETF | 46429B267 |
| GPK | Graphic Packaging Holding Co | 12,618 | $210K | 0.0% | $16.64 | $15.85 | +5.1% | COM | 388689101 |
| — | TESLA INC | 138,000 | $209K | 0.0% | $1.51 | $1.10 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | ADVANCED MICRO DEVICES | 36,000 | $209K | 0.0% | $5.81 | $3.73 | — | NOTE 2.125% 9/0 | 007903BD8 |
| RHI | Robert Half International Inc | 3,319 | $209K | 0.0% | $62.97 | $58.06 | +8.8% | COM | 770323103 |
| XLV | SELECT SECTOR SPDR | 2,050 | $208K | 0.0% | $101.46 | $96.15 | +5.9% | SBI HEALTHCARE | 81369Y209 |
| — | Retail Properties of America I | 15,531 | $208K | 0.0% | $13.39 | $12.21 | — | CL A | 76131V202 |
| — | HANESBRANDS INC | 14,005 | $208K | 0.0% | $14.85 | $14.85 | — | COM | 410345102 |
| KSS | KOHLS CORPORATION | 4,072 | $208K | 0.0% | $51.08 | $75.66 | -32.7% | COM | 500255104 |
| — | Argo Group International Holdi | 3,160 | $208K | 0.0% | $65.82 | $63.05 | — | COM | G0464B107 |
| — | SEMPRA ENERGY | 1,724 | $207K | 0.0% | $120.07 | $101.89 | — | 6% PFD CONV A | 816851406 |
| DVA | DaVita Inc | 2,740 | $206K | 0.0% | $75.18 | $66.33 | +13.1% | COM | 23918K108 |
| — | Hill-Rom Holdings Inc | 1,803 | $205K | 0.0% | $113.70 | $113.70 | — | COM | 431475102 |
| — | FORTIVE CORPORATION | 210 | $204K | 0.0% | $971.43 | $904.76 | — | 5% PFD CNV SER A | 34959J207 |
| ORI | Old Republic International Cor | 9,117 | $204K | 0.0% | $22.38 * | $13.83 | -1.1% | COM | 680223104 |
| MBI | MBIA Inc | 21,895 | $204K | 0.0% | $9.32 * | $4.46 | -9.1% | COM | 55262C100 |
| STWD | Starwood Property Trust Inc | 8,158 | $203K | 0.0% | $24.88 | $24.88 | — | COM | 85571B105 |
| NHI | National Health Investors Inc | 2,467 | $201K | 0.0% | $81.48 | $82.29 | — | COM | 63633D104 |
| SNA | Snap-on Inc | 1,182 | $200K | 0.0% | $169.20 * | $144.01 | +0.4% | COM | 833034101 |
| — | SILICON LABORATORIES INC | 147,000 | $195K | 0.0% | $1.33 | $1.31 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | TESLA INC | 134,000 | $190K | 0.0% | $1.42 | $1.42 | — | NaN | 88160RAD3 |
| — | ON SEMICONDUCTOR CORP | 138,000 | $188K | 0.0% | $1.36 | $1.17 | — | NOTE 1.000%12/0 | 682189AK1 |
| CTRA | Cabot Oil & Gas Corp | 10,595 | $185K | 0.0% | $17.46 * | $17.18 | -23.5% | COM | 127097103 |
| — | CHENIERE ENERGY INC | 231,000 | $182K | 0.0% | $0.79 | $0.77 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | RINGCENTRAL INC | 87,000 | $182K | 0.0% | $2.09 | $1.61 | — | NOTE 3/1 | 76680RAD9 |
| — | VEREIT Inc | 19,290 | $178K | 0.0% | $9.23 | $7.24 | — | COM | 92339V100 |
| — | GUIDEWIRE SOFTWARE INC | 150,000 | $176K | 0.0% | $1.17 | $1.15 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | RH | 136,000 | $173K | 0.0% | $1.27 | $1.27 | — | NaN | 74967XAA1 |
| — | INSULET CORPORATION | 90,000 | $171K | 0.0% | $1.90 | $1.84 | — | NOTE 1.375%11/1 | 45784PAH4 |
| — | VIAVI SOLUTIONS INC | 129,000 | $166K | 0.0% | $1.29 | $1.22 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | INTERCEPT PHARMACEUTICALS INC | 119,000 | $157K | 0.0% | $1.32 | $0.90 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | INPHI CORP | 111,000 | $157K | 0.0% | $1.41 | $1.24 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | HORIZON PHARMA INV LTD | 117,000 | $155K | 0.0% | $1.32 | $1.16 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | AIR TRANSPORT SERVICES G | 157,000 | $153K | 0.0% | $0.97 | $0.93 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | KAMAN CORP | 128,000 | $153K | 0.0% | $1.20 | $1.16 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | LIBERTY MEDIA CORP | 112,000 | $151K | 0.0% | $1.35 | $1.19 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | OSI SYSTEMS INC | 138,000 | $150K | 0.0% | $1.09 | $1.12 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | PERFICIENT INC | 111,000 | $150K | 0.0% | $1.35 | $1.35 | — | NaN | 71375UAB7 |
| — | ARES CAPITAL CORP | 137,000 | $145K | 0.0% | $1.06 | $1.05 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | Realogy Holdings Corp | 14,643 | $142K | 0.0% | $9.70 | $20.62 | — | COM | 75605Y106 |
| — | VISHAY INTERTECHNOLOGY | 140,000 | $140K | 0.0% | $1.00 | $1.00 | — | NaN | 928298AP3 |
| — | TWILIO INC | 92,000 | $140K | 0.0% | $1.52 | $1.65 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | Livent Corp | 16,226 | $139K | 0.0% | $8.57 | $12.22 | — | COM | 53814L108 |
| FNB | FNB Corp/PA | 10,806 | $137K | 0.0% | $12.68 * | $9.88 | +1.3% | COM | 302520101 |
| — | CREE INC | 128,000 | $136K | 0.0% | $1.06 | $1.06 | — | NaN | 225447AB7 |
| — | ENVESTNET INC | 113,000 | $135K | 0.0% | $1.19 | $1.15 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| ING | ING GROEP NV | 11,079 | $134K | 0.0% | $12.09 | $11.46 | +5.2% | SPONSORED ADR | 456837103 |
| — | LIVE NATION ENTERTAINMEN | 107,000 | $130K | 0.0% | $1.21 | $1.17 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | NEUROCRINE BIOSCIENCES INC | 84,000 | $129K | 0.0% | $1.54 | $1.36 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | NUVASIVE INC | 96,000 | $128K | 0.0% | $1.33 | $1.18 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | TERADYNE INC | 58,000 | $127K | 0.0% | $2.19 | $1.93 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | NRG ENERGY INC | 111,000 | $126K | 0.0% | $1.14 | $1.12 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | SYNAPTICS INC | 113,000 | $125K | 0.0% | $1.11 | $1.11 | — | NaN | 87157DAD1 |
| — | NICE SYSTEMS INC | 65,000 | $124K | 0.0% | $1.91 | $1.79 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | SCORPIO TANKERS INC | 91,000 | $112K | 0.0% | $1.23 | $1.23 | — | NaN | 80918TAB5 |
| — | REPLIGEN CORP | 102,000 | $110K | 0.0% | $1.08 | $1.08 | — | NaN | 759916AB5 |
| — | TELADOC INC | 51,000 | $102K | 0.0% | $2.00 | $1.71 | — | NOTE 3.000%12/1 | 87918AAB1 |
| — | IH MERGER SUB LLC | 75,000 | $101K | 0.0% | $1.35 | $1.33 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | EXACT SCIENCES CORP | 88,000 | $99,000 | 0.0% | $1.13 | $1.08 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | TWO HARBORS INV CORP | 95,000 | $98,000 | 0.0% | $1.03 | $1.03 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| LYG | Lloyds Banking Group PLC | 27,131 | $90,000 | 0.0% | $3.32 | $3.19 | +3.7% | SPONSORED ADR | 539439109 |
| — | ZENDESK INC | 66,000 | $90,000 | 0.0% | $1.36 | $1.32 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | LIBERTY MEDIA CORP | 65,000 | $86,000 | 0.0% | $1.32 | $1.25 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | HELIX ENERGY SOLUTIONS | 66,000 | $85,000 | 0.0% | $1.29 | $1.29 | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| — | II-VI INC | 81,000 | $83,000 | 0.0% | $1.02 | $1.03 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | TRANSOCEAN INC | 82,000 | $82,000 | 0.0% | $1.00 | $1.00 | — | NaN | 893830BJ7 |
| — | EXACT SCIENCES CORP | 56,000 | $81,000 | 0.0% | $1.45 | $1.42 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | MEDICINES COMPANY | 46,000 | $80,000 | 0.0% | $1.74 | $1.21 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | OIL STATES INTL INC | 87,000 | $78,000 | 0.0% | $0.90 | $0.84 | — | NOTE 1.500% 2/1 | 678026AH8 |
| — | BIOMARIN PHARMACEUTICAL | 72,000 | $78,000 | 0.0% | $1.08 | $1.03 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | BIOMARIN PHARMACEUTICAL | 71,000 | $75,000 | 0.0% | $1.06 | $1.06 | — | NaN | 09061GAH4 |
| — | NUANCE COMMUNICATIONS | 62,000 | $69,000 | 0.0% | $1.11 | $1.11 | — | NaN | 67020YAN0 |
| — | HUBSPOT INC | 40,000 | $69,000 | 0.0% | $1.73 | $1.67 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | HANNON ARMSTRONG SUSTAIN | 55,000 | $66,000 | 0.0% | $1.20 | $1.12 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | CSG SYSTEMS INTERNATIONA | 52,000 | $59,000 | 0.0% | $1.13 | $1.13 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | NUANCE COMMUNICATIONS | 59,000 | $59,000 | 0.0% | $1.00 | $1.00 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | WORLD WRESTLING ENTERTAI | 22,000 | $59,000 | 0.0% | $2.68 | $2.95 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | AEGON NV | 12,944 | $59,000 | 0.0% | $4.56 | $6.33 | — | NY REGISTRY SHS | 007924103 |
| — | CAESARS ENTERTAIN CORP | 29,000 | $56,000 | 0.0% | $1.93 | $1.69 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | RADIUS HEALTH INC | 66,000 | $56,000 | 0.0% | $0.85 | $0.91 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | MACQUARIE INFRASTRUCTURE | 55,000 | $53,000 | 0.0% | $0.96 | $0.91 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | CLEVELAND-CLIFFS INC | 41,000 | $49,000 | 0.0% | $1.20 | $1.07 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | TELADOC INC | 28,000 | $49,000 | 0.0% | $1.75 | $1.61 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| — | Credit Suisse Asset Management LLC | 17,871 | $45,000 | 0.0% | $2.52 | $2.63 | — | SH BEN INT | 22544F103 |
| — | INSMED INC | 47,000 | $45,000 | 0.0% | $0.96 | $0.83 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | SPLUNK INC | 25,000 | $31,000 | 0.0% | $1.24 | $1.24 | — | NaN | 848637AD6 |
| — | ALLEGHENY TECHNOLOGIES | 19,000 | $30,000 | 0.0% | $1.58 | $1.58 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | ALZA CORP | 15,000 | $30,000 | 0.0% | $2.00 | $1.80 | — | SDCV 7/2 | 02261WAB5 |
| — | Rio Tinto PLC | 16,000 | $12,000 | 0.0% | $0.75 | $2.13 | — | COM | 900435108 |