CIK: 0000764106 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 13, 2020
Total Value ($000): $2,086,886 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,231,740 | $398,148 | 19.1% | $245.79 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR TRUST | 418,461 | $134,686 | 6.5% | $279.07 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES | 1,394,215 | $90,959 | 4.4% | $56.72 | — | CORE MSCI EAFE | 46432F842 |
| HEFA | BlackRock Fund Advisors | 1,983,425 | $60,524 | 2.9% | $28.57 | — | HDG MSCI EAFE | 46434V803 |
| IVE | ISHARES | 397,670 | $51,733 | 2.5% | $77.71 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES | 236,615 | $45,818 | 2.2% | $86.32 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | BlackRock Fund Advisors | 394,374 | $44,316 | 2.1% | $109.25 | — | CORE US AGGBD ET | 464287226 |
| VWO | Vanguard Group Inc/The | 825,275 | $36,700 | 1.8% | $39.96 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | BlackRock Fund Advisors | 524,086 | $36,393 | 1.7% | $61.00 | — | MSCI EAFE ETF | 464287465 |
| IJH | BlackRock Fund Advisors | 175,053 | $36,029 | 1.7% | $161.62 | — | CORE S&P MCP ETF | 464287507 |
| MDY | STATE STREET ETF/USA | 86,417 | $32,440 | 1.6% | $364.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES | 188,565 | $31,240 | 1.5% | $144.73 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | Apple Inc | 68,892 | $20,230 | 1.0% | $46.67 | +32.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 124,682 | $19,663 | 0.9% | $97.25 | +43.2% | COM | 594918104 |
| IJR | BlackRock Fund Advisors | 193,414 | $16,218 | 0.8% | $86.17 | — | CORE S&P SCP ETF | 464287804 |
| IXUS | BlackRock Fund Advisors | 257,216 | $15,921 | 0.8% | $59.66 | — | CORE MSCI TOTAL | 46432F834 |
| VYMI | Vanguard Group Inc/The | 244,985 | $15,625 | 0.7% | $61.33 | — | INTL HIGH ETF | 921946794 |
| VYM | VANGUARD WHITEHALL | 148,995 | $13,962 | 0.7% | $81.53 | — | HIGH DIV YLD | 921946406 |
| PFF | BlackRock Fund Advisors | 348,942 | $13,117 | 0.6% | $37.55 | — | PFD AND INCM SEC | 464288687 |
| SPGM | SSGA FM | 276,088 | $11,854 | 0.6% | $58.94 | — | PORTFLI MSCI GBL | 78463X475 |
| BOH | Bank of Hawaii Corp | 119,126 | $11,336 | 0.5% | $36.56 | +88.2% | COM | 062540109 |
| VV | Vanguard Group Inc/The | 71,022 | $10,500 | 0.5% | $135.00 | — | LARGE CAP ETF | 922908637 |
| IJJ | BlackRock Fund Advisors | 59,745 | $10,200 | 0.5% | $103.83 | — | S&P MC 400VL ETF | 464287705 |
| BRK/B | Berkshire Hathaway Inc | 44,903 | $10,170 | 0.5% | $205.06 | +5.9% | CL B NEW | 084670702 |
| ITOT | BlackRock Fund Advisors | 139,571 | $10,145 | 0.5% | $65.77 | — | CORE S&P TTL STK | 464287150 |
| META | Facebook Inc | 47,386 | $9,726 | 0.5% | $170.85 | +12.6% | CL A | 30303M102 |
| AMZN | Amazon.com Inc | 5,188 | $9,587 | 0.5% | $91.89 | -3.7% | COM | 023135106 |
| QUS | SSgA Funds Management Inc | 100,761 | $9,541 | 0.5% | $86.59 | — | MSCI USA STRTGIC | 78468R812 |
| JPM | JPMorgan Chase & Co | 66,944 | $9,332 | 0.4% | $91.36 | +18.9% | COM | 46625H100 |
| IJK | BlackRock Fund Advisors | 39,101 | $9,310 | 0.4% | $132.20 | — | S&P MC 400GR ETF | 464287606 |
| GOOGL | ALPHABET INC | 6,827 | $9,144 | 0.4% | $58.79 | +8.9% | CAP STK CL A | 02079K305 |
| DON | WisdomTree Asset Management Inc | 226,948 | $8,633 | 0.4% | $44.00 | — | US MIDCAP DIVID | 97717W505 |
| V | VISA INC | 43,504 | $8,175 | 0.4% | $132.90 | +29.8% | COM CL A | 92826C839 |
| DIS | WALT DISNEY CO. | 56,221 | $8,132 | 0.4% | $112.56 | +20.6% | COM DISNEY | 254687106 |
| VTIP | VANGUARD ETF/USA | 161,904 | $7,978 | 0.4% | $48.89 | — | STRM INFPROIDX | 922020805 |
| UNH | UnitedHealth Group Inc | 24,631 | $7,241 | 0.3% | $230.51 | +2.6% | COM | 91324P102 |
| CMCSA | Comcast Corp | 148,777 | $6,691 | 0.3% | $29.96 | +26.4% | CL A | 20030N101 |
| CVX | Chevron Corp | 55,387 | $6,675 | 0.3% | $84.86 | +5.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 29,977 | $6,546 | 0.3% | $166.96 | +16.8% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 177,384 | $6,248 | 0.3% | $25.09 | +10.7% | COM | 060505104 |
| SCHH | Schwab ETFs/USA | 134,825 | $6,197 | 0.3% | $41.76 | — | US REIT ETF | 808524847 |
| IJS | ISHARES | 37,717 | $6,064 | 0.3% | $95.47 | — | SP SMCP600VL ETF | 464287879 |
| VNQ | VANGUARD | 64,986 | $6,030 | 0.3% | $70.04 | — | REAL ESTATE ETF | 922908553 |
| GOOG | Alphabet Inc | 4,452 | $5,952 | 0.3% | $58.06 | +10.3% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TRUST | 59,561 | $5,841 | 0.3% | $82.44 | — | CORE HIGH DV ETF | 46429B663 |
| SDY | SSGA Funds Management Inc | 52,083 | $5,603 | 0.3% | $98.03 | — | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INC | 18,510 | $5,527 | 0.3% | $194.25 | +40.3% | CL A | 57636Q104 |
| VONV | VANGUARD ETF/USA | 46,108 | $5,526 | 0.3% | $108.12 | — | VNG RUS1000VAL | 92206C714 |
| BSV | VANGUARD GROUP | 67,691 | $5,457 | 0.3% | $78.58 | — | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUN | 87,823 | $5,392 | 0.3% | $34.71 | +23.3% | COM | 92343V104 |
| BKNG | Booking Holdings Inc | 2,618 | $5,377 | 0.3% | $1928.30 | +0.2% | COM | 09857L108 |
| PEP | PEPSICO INC | 38,737 | $5,294 | 0.3% | $90.04 | +25.3% | COM | 713448108 |
| IJT | BlackRock Fund Advisors | 27,035 | $5,226 | 0.3% | $99.46 | — | S&P SML 600 GWT | 464287887 |
| UNP | Union Pacific Corp | 26,856 | $4,855 | 0.2% | $126.93 | +17.7% | COM | 907818108 |
| ADBE | Adobe Inc | 14,638 | $4,827 | 0.2% | $249.44 | +18.0% | COM | 00724F101 |
| CRM | SALESFORCE.COM INC | 29,514 | $4,800 | 0.2% | $148.66 | +4.2% | COM | 79466L302 |
| TMO | Thermo Fisher Scientific Inc | 14,750 | $4,792 | 0.2% | $234.90 | +27.0% | COM | 883556102 |
| ABBV | AbbVie Inc | 49,925 | $4,420 | 0.2% | $56.51 | +14.4% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 82,208 | $4,356 | 0.2% | $43.73 | +15.3% | COM | 68389X105 |
| INTU | Intuit Inc | 16,301 | $4,269 | 0.2% | $207.50 | +21.2% | COM | 461202103 |
| SCHA | Charles Schwab Investment Management Inc | 54,967 | $4,158 | 0.2% | $75.75 | — | US SML CAP ETF | 808524607 |
| SUB | BlackRock Fund Advisors | 38,496 | $4,111 | 0.2% | $106.01 | — | SHRT NAT MUN ETF | 464288158 |
| VTI | Vanguard ETF/USA | 24,881 | $4,071 | 0.2% | $145.64 | — | TOTAL STK MKT | 922908769 |
| ZTS | Pfizer Inc | 30,449 | $4,030 | 0.2% | $89.71 | +31.6% | CL A | 98978V103 |
| INTC | Intel Corp | 67,141 | $4,019 | 0.2% | $40.79 | +20.8% | COM | 458140100 |
| HMC | HONDA MOTOR CO | 141,692 | $4,011 | 0.2% | $30.08 | — | AMERN SHS | 438128308 |
| BA | BOEING CO | 12,200 | $3,974 | 0.2% | $342.61 | +2.5% | COM | 097023105 |
| CSCO | CISCO SYSTEMS | 82,307 | $3,947 | 0.2% | $35.70 | +8.0% | COM | 17275R102 |
| IWV | BlackRock Fund Advisors | 20,230 | $3,814 | 0.2% | $103.62 | — | RUSSELL 3000 ETF | 464287689 |
| JNJ | Johnson & Johnson | 25,528 | $3,724 | 0.2% | $102.94 | +10.8% | COM | 478160104 |
| PYPL | PayPal Holdings Inc | 34,145 | $3,694 | 0.2% | $92.90 | +11.9% | COM | 70450Y103 |
| T | AT&T INC | 92,211 | $3,603 | 0.2% | $14.85 | +27.0% | COM | 00206R102 |
| NKE | NIKE INC | 35,465 | $3,592 | 0.2% | $74.22 | +17.0% | CL B | 654106103 |
| VOO | VANGUARD | 12,036 | $3,560 | 0.2% | $262.34 | — | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 69,623 | $3,559 | 0.2% | $38.77 | +0.8% | COM NEW | 617446448 |
| BOND | Pacific Investment Management Co LLC | 32,962 | $3,554 | 0.2% | $108.56 | — | ACTIVE BD ETF | 72201R775 |
| ECL | ECOLAB INC | 18,294 | $3,530 | 0.2% | $139.72 | +27.2% | COM | 278865100 |
| WFC | Wells Fargo & Co | 64,724 | $3,482 | 0.2% | $46.06 | -3.0% | COM | 949746101 |
| MRK | Merck & Co Inc | 37,968 | $3,453 | 0.2% | $59.19 | +14.1% | COM | 58933Y105 |
| VXUS | VANGUARD ETF/USA | 60,920 | $3,393 | 0.2% | $54.00 | — | VG TL INTL STK F | 921909768 |
| CVS | CVS Health Corp | 45,625 | $3,389 | 0.2% | $54.92 | +5.2% | COM | 126650100 |
| IWD | ISHARES TRUST | 24,778 | $3,381 | 0.2% | $116.65 | — | RUS 1000 VAL ETF | 464287598 |
| APH | Amphenol Corp | 31,241 | $3,381 | 0.2% | $22.11 | +8.9% | CL A | 032095101 |
| KO | Coca-Cola Co/The | 59,899 | $3,316 | 0.2% | $39.98 | +11.3% | COM | 191216100 |
| VEA | Vanguard Group Inc/The | 74,979 | $3,304 | 0.2% | $38.77 | — | FTSE DEV MKT ETF | 921943858 |
| YUM | YUM BRANDS INC | 32,568 | $3,280 | 0.2% | $83.07 | +11.2% | COM | 988498101 |
| — | UTD TECHNOLOGIES | 21,501 | $3,220 | 0.2% | $138.83 | — | COM | 913017109 |
| MATX | Matson Inc | 77,967 | $3,181 | 0.2% | $23.33 | +48.4% | COM | 57686G105 |
| TXN | TEXAS INSTRUMENTS | 24,747 | $3,175 | 0.2% | $89.66 | +15.7% | COM | 882508104 |
| XOM | Exxon Mobil Corp | 45,219 | $3,155 | 0.2% | $56.90 | -8.5% | COM | 30231G102 |
| ABT | Abbott Laboratories | 36,246 | $3,148 | 0.2% | $48.38 | +55.6% | COM | 002824100 |
| BMY | BRISTOL-MYRS SQUIB | 48,789 | $3,132 | 0.2% | $42.45 | +6.4% | COM | 110122108 |
| IWB | BlackRock Fund Advisors | 17,540 | $3,130 | 0.1% | $174.85 | — | RUS 1000 ETF | 464287622 |
| IDV | BlackRock Fund Advisors | 91,988 | $3,088 | 0.1% | $32.75 | — | INTL SEL DIV ETF | 464288448 |
| SYK | Stryker Corp | 14,617 | $3,069 | 0.1% | $163.39 | +18.8% | COM | 863667101 |
| AMGN | Amgen Inc | 12,724 | $3,067 | 0.1% | $157.40 | +16.1% | COM | 031162100 |
| ACN | ACCENTURE | 14,315 | $3,014 | 0.1% | $146.52 | +21.8% | SHS CLASS A | G1151C101 |
| TJX | TJX Cos Inc/The | 48,987 | $2,991 | 0.1% | $46.04 | +18.6% | COM | 872540109 |
| LMBS | First Trust Advisors LP | 57,565 | $2,982 | 0.1% | $51.27 | — | FST LOW OPPT EFT | 33739Q200 |
| C | Citigroup Inc | 37,303 | $2,980 | 0.1% | $55.82 | +6.2% | COM NEW | 172967424 |
| MDT | Medtronic PLC | 26,258 | $2,979 | 0.1% | $76.34 | +21.3% | SHS | G5960L103 |
| AVGO | Broadcom Inc | 9,409 | $2,973 | 0.1% | $20.21 | +28.1% | COM | 11135F101 |
| PG | Procter & Gamble Co/The | 23,745 | $2,966 | 0.1% | $72.62 | +44.9% | COM | 742718109 |
| TGT | Target Corp | 22,394 | $2,872 | 0.1% | $68.40 | +45.9% | COM | 87612E106 |
| PSX | Phillips 66 | 25,737 | $2,868 | 0.1% | $81.06 | +7.8% | COM | 718546104 |
| VXF | Vanguard Group Inc/The | 22,710 | $2,861 | 0.1% | $90.66 | — | EXTEND MKT ETF | 922908652 |
| AXP | AMER EXPRESS CO | 22,679 | $2,824 | 0.1% | $94.98 | +15.9% | COM | 025816109 |
| CBRE | CBRE Group Inc | 46,001 | $2,819 | 0.1% | $47.96 | +15.5% | CL A | 12504L109 |
| BDX | BECTON DICKINSON | 10,251 | $2,788 | 0.1% | $217.28 | +4.2% | COM | 075887109 |
| USMV | BlackRock Fund Advisors | 42,395 | $2,781 | 0.1% | $61.18 | — | MSCI MIN VOL ETF | 46429B697 |
| MCD | MCDONALD'S CORP | 13,982 | $2,763 | 0.1% | $110.59 | +55.5% | COM | 580135101 |
| PFE | Pfizer Inc | 70,039 | $2,744 | 0.1% | $26.64 | +0.3% | COM | 717081103 |
| IWO | BlackRock Fund Advisors | 12,768 | $2,735 | 0.1% | $215.15 | — | RUS 2000 GRW ETF | 464287648 |
| FISV | FISERV INC | 23,553 | $2,723 | 0.1% | $100.72 | +9.6% | COM | 337738108 |
| AMAT | APPLIED MATERIALS | 44,288 | $2,703 | 0.1% | $35.56 | +49.1% | COM | 038222105 |
| AZO | AutoZone Inc | 2,204 | $2,625 | 0.1% | $829.51 | +39.2% | COM | 053332102 |
| SCHM | Charles Schwab Investment Management Inc | 43,371 | $2,609 | 0.1% | $57.84 | — | US MID-CAP ETF | 808524508 |
| CDW | CDW Corp/DE | 18,250 | $2,607 | 0.1% | $82.75 | +48.5% | COM | 12514G108 |
| SHY | ISHARES TRUST | 30,363 | $2,569 | 0.1% | $84.28 | — | 1 3 YR TREAS BD | 464287457 |
| HON | Honeywell International Inc | 14,204 | $2,514 | 0.1% | $123.65 | +16.4% | COM | 438516106 |
| GS | GOLDMAN SACHS GRP | 10,771 | $2,477 | 0.1% | $186.19 | +0.7% | COM | 38141G104 |
| ELV | Anthem Inc | 8,119 | $2,452 | 0.1% | $237.41 | +6.7% | COM | 036752103 |
| ILMN | Illumina Inc | 7,377 | $2,447 | 0.1% | $300.36 | +0.9% | COM | 452327109 |
| GILD | Gilead Sciences Inc | 36,918 | $2,399 | 0.1% | $52.64 | -2.6% | COM | 375558103 |
| IYW | ISHARES | 10,237 | $2,381 | 0.1% | $212.31 | — | U.S. TECH ETF | 464287721 |
| ALEX | Alexander & Baldwin Investment | 113,098 | $2,370 | 0.1% | $30.56 | — | COM | 014491104 |
| ROST | Ross Stores Inc | 20,319 | $2,365 | 0.1% | $88.82 | +19.2% | COM | 778296103 |
| HE | Hawaiian Electric Industries I | 49,833 | $2,336 | 0.1% | $35.56 | +26.0% | COM | 419870100 |
| LMT | Lockheed Martin Corp | 5,975 | $2,327 | 0.1% | $280.07 | +16.0% | COM | 539830109 |
| ADSK | Autodesk Inc | 12,655 | $2,321 | 0.1% | $142.70 | +13.6% | COM | 052769106 |
| PBP | Invesco Capital Management LLC | 106,082 | $2,285 | 0.1% | $21.64 | — | S&P500 BUY WRT | 46137V399 |
| EL | Estee Lauder Cos Inc/The | 11,052 | $2,283 | 0.1% | $140.07 | +28.0% | CL A | 518439104 |
| COST | Costco Wholesale Corp | 7,717 | $2,268 | 0.1% | $201.56 | +34.7% | COM | 22160K105 |
| AIG | AMER INTL GRP | 43,717 | $2,244 | 0.1% | $40.95 | +10.2% | COM NEW | 026874784 |
| SCHX | Charles Schwab Investment Management Inc | 29,195 | $2,242 | 0.1% | $74.47 | — | US LRG CAP ETF | 808524201 |
| ADP | AUTOMATIC DATA PROCESSING | 13,138 | $2,240 | 0.1% | $117.49 | +23.5% | COM | 053015103 |
| — | Allergan PLC | 11,683 | $2,233 | 0.1% | $172.70 | — | SHS | G0177J108 |
| PGR | PROGRESSIVE CP(OH) | 30,394 | $2,200 | 0.1% | $54.72 | +8.4% | COM | 743315103 |
| BNDX | VANGUARD GROUP INC/THE | 38,109 | $2,157 | 0.1% | $54.93 | — | INTL BD IDX ETF | 92203J407 |
| EQIX | EQUINIX INC | 3,674 | $2,144 | 0.1% | $385.37 | +30.1% | COM | 29444U700 |
| CFG | Citizens Financial Group Inc | 52,115 | $2,117 | 0.1% | $29.17 | -2.3% | COM | 174610105 |
| USB | US BANCORP | 35,620 | $2,112 | 0.1% | $38.91 | +13.9% | COM NEW | 902973304 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,746 | $2,100 | 0.1% | $25.73 | — | EMRG MKTEQ ETF | 808524706 |
| WMT | Walmart Inc | 17,489 | $2,078 | 0.1% | $26.01 | +39.9% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 31,924 | $2,076 | 0.1% | $55.02 | -14.3% | COM | 20825C104 |
| — | EMC Corp | 13,570 | $2,060 | 0.1% | $158.31 | — | CL A COM | 928563402 |
| DG | Dollar General Corp | 13,140 | $2,050 | 0.1% | $100.24 | +45.6% | COM | 256677105 |
| MPC | Marathon Petroleum Corp | 33,673 | $2,029 | 0.1% | $61.12 | -15.5% | COM | 56585A102 |
| SCHP | Charles Schwab Investment Management Inc | 35,768 | $2,026 | 0.1% | $55.02 | — | US TIPS ETF | 808524870 |
| — | RAYTHEON CO | 9,207 | $2,023 | 0.1% | $196.26 | — | COM NEW | 755111507 |
| VMC | Vulcan Materials Co | 13,939 | $2,007 | 0.1% | $124.99 | +8.7% | COM | 929160109 |
| BR | BROADRIDGE FIN SOL | 16,107 | $1,990 | 0.1% | $111.03 | -0.9% | COM | 11133T103 |
| LHX | L3Harris Technologies Inc | 9,994 | $1,977 | 0.1% | $177.58 | 0.0% | NaN | 502431109 |
| IQV | IQVIA Holdings Inc | 12,790 | $1,976 | 0.1% | $131.62 | +10.9% | COM | 46266C105 |
| NVR | NVR Inc | 508 | $1,935 | 0.1% | $2717.57 | +36.2% | COM | 62944T105 |
| NFLX | NETFLIX INC | 5,935 | $1,920 | 0.1% | $34.28 | -13.5% | COM | 64110L106 |
| — | NOVELLUS SYSTEMS INC | 209,000 | $1,906 | 0.1% | $7.14 | — | NOTE 2.625% 5/1 | 670008AD3 |
| GPN | Global Payments Inc | 10,394 | $1,898 | 0.1% | $155.39 | +5.2% | COM | 37940X102 |
| VCSH | VANGUARD ETF/USA | 23,255 | $1,884 | 0.1% | $78.16 | — | SHRT TRM CORP BD | 92206C409 |
| — | Ingersoll-Rand PLC | 14,102 | $1,875 | 0.1% | $109.75 | — | SHS | G47791101 |
| ITW | ILLINOIS TOOL WKS | 10,422 | $1,873 | 0.1% | $116.09 | +26.0% | COM | 452308109 |
| — | IHS MARKIT LTD | 24,459 | $1,843 | 0.1% | $65.07 | — | SHS | G47567105 |
| SBUX | STARBUCKS CORP | 20,939 | $1,841 | 0.1% | $46.56 | +59.9% | COM | 855244109 |
| GWW | WW Grainger Inc | 5,401 | $1,828 | 0.1% | $294.38 | 0.0% | COM | 384802104 |
| MDLZ | Kraft Foods Inc | 33,173 | $1,827 | 0.1% | $37.37 | +22.8% | CL A | 609207105 |
| EPAM | EPAM Systems Inc | 8,548 | $1,813 | 0.1% | $142.47 | +38.1% | COM | 29414B104 |
| WDAY | Workday Inc | 10,627 | $1,748 | 0.1% | $160.68 | +3.3% | CL A | 98138H101 |
| KMB | KIMBERLY-CLARK CP | 12,525 | $1,723 | 0.1% | $87.03 | +25.0% | COM | 494368103 |
| VTWO | Vanguard Group Inc/The | 12,915 | $1,720 | 0.1% | $135.21 | — | VNG RUS2000IDX | 92206C664 |
| CMG | Chipotle Mexican Grill Inc | 2,052 | $1,718 | 0.1% | $14.65 | +9.5% | COM | 169656105 |
| — | Liberty Media Corp | 35,264 | $1,698 | 0.1% | $41.06 | — | COM C SIRIUSXM | 531229607 |
| DHI | DR HORTON INC | 32,056 | $1,691 | 0.1% | $43.90 | +14.1% | COM | 23331A109 |
| SBAC | SBA Communications Corp | 7,013 | $1,690 | 0.1% | $153.72 | +42.8% | CL A | 78410G104 |
| BIIB | Biogen Inc | 5,689 | $1,689 | 0.1% | $344.04 | -19.4% | COM | 09062X103 |
| NVDA | NVIDIA Corp | 7,176 | $1,688 | 0.1% | $4.65 | +11.4% | COM | 67066G104 |
| ULTA | Ulta Beauty Inc | 6,664 | $1,687 | 0.1% | $257.24 | -5.0% | COM | 90384S303 |
| SPYM | SSgA Funds Management Inc | 44,530 | $1,684 | 0.1% | $37.05 | — | PORTFOLIO LR ETF | 78464A854 |
| TIP | ISHARES TRUST | 14,378 | $1,676 | 0.1% | $111.92 | — | TIPS BD ETF | 464287176 |
| ACWX | BlackRock Fund Advisors | 33,902 | $1,665 | 0.1% | $49.11 | — | NaN | 464288240 |
| — | TOTAL SA | 29,831 | $1,650 | 0.1% | $63.37 | — | SPONSORED ADS | 89151E109 |
| JKHY | Jack Henry & Associates Inc | 11,327 | $1,650 | 0.1% | $128.66 | +5.4% | COM | 426281101 |
| CSL | CARLISLE COS INC | 10,156 | $1,644 | 0.1% | $122.61 | +16.7% | COM | 142339100 |
| MO | Altria Group Inc | 32,749 | $1,634 | 0.1% | $32.53 | -11.5% | COM | 02209S103 |
| PHM | PULTE HOMES INC | 42,076 | $1,633 | 0.1% | $27.97 | +30.3% | COM | 745867101 |
| PM | PHILIP MORRIS INTL | 19,127 | $1,627 | 0.1% | $55.51 | +8.1% | COM | 718172109 |
| — | BOOKING HOLDINGS INC | 1,403,000 | $1,617 | 0.1% | $1.16 | — | NOTE 0.900% 9/1 | 741503AX4 |
| AMD | ADVANCED MICRO DEV | 35,236 | $1,616 | 0.1% | $25.96 | +41.8% | COM | 007903107 |
| IBM | INTL BUSINESS MCHN | 12,020 | $1,611 | 0.1% | $102.48 | -2.5% | COM | 459200101 |
| VB | Vanguard ETF/USA | 9,716 | $1,610 | 0.1% | $162.55 | — | SMALL CP ETF | 922908751 |
| AMP | Ameriprise Financial Inc | 9,575 | $1,595 | 0.1% | $125.01 | +11.6% | COM | 03076C106 |
| URI | United Rentals Inc | 9,456 | $1,577 | 0.1% | $150.73 | -6.7% | COM | 911363109 |
| — | Activision Blizzard Inc | 26,448 | $1,572 | 0.1% | $67.27 | — | COM | 00507V109 |
| DAL | Delta Air Lines Inc | 26,560 | $1,553 | 0.1% | $51.35 | +5.3% | COM NEW | 247361702 |
| SUI | Sun Communities Inc | 10,328 | $1,550 | 0.1% | $106.47 | — | COM | 866674104 |
| DLR | Digital Realty Trust Inc | 12,926 | $1,548 | 0.1% | $95.09 | +4.6% | COM | 253868103 |
| EW | Edwards Lifesciences Corp | 6,605 | $1,541 | 0.1% | $56.52 | +38.2% | COM | 28176E108 |
| — | BOOKING HOLDINGS INC | 980,000 | $1,520 | 0.1% | $1.50 | — | NOTE 0.350% 6/1 | 741503AS5 |
| DHR | Danaher Corp | 9,871 | $1,515 | 0.1% | $109.87 | +11.9% | COM | 235851102 |
| — | Xilinx Inc | 15,294 | $1,495 | 0.1% | $95.67 | — | COM | 983919101 |
| SHYG | BlackRock Fund Advisors | 31,856 | $1,479 | 0.1% | $47.61 | — | 0-5YR HI YL CP | 46434V407 |
| LBRDK | Liberty Broadband Corp | 11,763 | $1,479 | 0.1% | $78.32 | +39.2% | COM SER C | 530307305 |
| SSNC | SS&C Technologies Holdings Inc | 24,006 | $1,474 | 0.1% | $54.22 | +3.4% | COM | 78467J100 |
| QCOM | QUALCOMM INC | 16,661 | $1,470 | 0.1% | $56.41 | +29.2% | COM | 747525103 |
| IGSB | BlackRock Fund Advisors | 27,391 | $1,469 | 0.1% | $76.61 | — | SH TR CRPORT ETF | 464288646 |
| — | MARVELL TECH GROUP | 55,243 | $1,467 | 0.1% | $25.52 | — | ORD | G5876H105 |
| AMT | American Tower Corp | 6,311 | $1,450 | 0.1% | $133.21 | +38.0% | COM | 03027X100 |
| HSY | Hershey Co/The | 9,819 | $1,444 | 0.1% | $88.77 | +44.7% | COM | 427866108 |
| VLO | Valero Energy Corp | 15,243 | $1,427 | 0.1% | $74.32 | -0.9% | COM | 91913Y100 |
| VAC | Marriott Vacations Worldwide C | 11,082 | $1,427 | 0.1% | $113.03 | +3.6% | COM | 57164Y107 |
| REGN | REGENERON PHARMACEUTICALS | 3,789 | $1,422 | 0.1% | $368.69 | -9.3% | COM | 75886F107 |
| SRE | Sempra Energy | 9,226 | $1,398 | 0.1% | $42.11 | +42.4% | COM | 816851109 |
| — | Walgreens Boots Alliance Inc | 23,582 | $1,390 | 0.1% | $71.07 | — | COM | 931427108 |
| MU | Micron Technology Inc | 25,819 | $1,389 | 0.1% | $46.59 | 0.0% | COM | 595112103 |
| LULU | Lululemon Athletica Inc | 5,987 | $1,387 | 0.1% | $142.66 | +49.4% | COM | 550021109 |
| CSX | CSX CORP | 18,972 | $1,373 | 0.1% | $20.94 | +4.0% | COM | 126408103 |
| BAH | Booz Allen Hamilton Holding Co | 18,957 | $1,348 | 0.1% | $43.57 | +45.8% | CL A | 099502106 |
| ON | ON Semiconductor Corp | 54,979 | $1,340 | 0.1% | $21.25 | -0.6% | COM | 682189105 |
| ICE | INTERCONTINENTAL EXCHANGE | 14,353 | $1,329 | 0.1% | $73.75 | +16.3% | COM | 45866F104 |
| THG | Hanover Insurance Group Inc/Th | 9,483 | $1,296 | 0.1% | $87.01 | +31.8% | COM | 410867105 |
| FTCS | First Trust Advisors LP | 21,422 | $1,293 | 0.1% | $56.48 | — | CAP STRENGTH ETF | 33733E104 |
| EEM | BlackRock Fund Advisors | 28,725 | $1,289 | 0.1% | $35.15 | — | MSCI EMG MKT ETF | 464287234 |
| PODD | Insulet Corp | 7,505 | $1,285 | 0.1% | $138.67 | +20.2% | COM | 45784P101 |
| GLW | CORNING INC | 44,033 | $1,282 | 0.1% | $26.13 | -6.5% | COM | 219350105 |
| — | ANTHEM INC | 296,000 | $1,243 | 0.1% | $3.42 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | Linde PLC | 5,765 | $1,227 | 0.1% | $175.93 | — | SHS | G5494J103 |
| — | TE CONNECTIVITY | 12,782 | $1,225 | 0.1% | $87.92 | — | REG SHS | H84989104 |
| BAX | BAXTER INTL INC | 14,580 | $1,219 | 0.1% | $65.96 | +11.2% | COM | 071813109 |
| ZBRA | Zebra Technologies Corp | 4,756 | $1,215 | 0.1% | $185.45 | +26.2% | CL A | 989207105 |
| FIS | Fidelity National Information | 8,714 | $1,212 | 0.1% | $117.12 | +1.3% | COM | 31620M106 |
| CSGP | CoStar Group Inc | 2,000 | $1,197 | 0.1% | $51.05 | +14.4% | COM | 22160N109 |
| GLP | Global Partners LP/MA | 59,385 | $1,197 | 0.1% | $18.20 | — | COM UNITS | 37946R109 |
| — | Kansas City Southern | 7,801 | $1,195 | 0.1% | $116.49 | — | COM NEW | 485170302 |
| — | FleetCor Technologies Inc | 4,116 | $1,184 | 0.1% | $230.75 | — | COM | 339041105 |
| FBIN | Fortune Brands Home & Security | 18,080 | $1,181 | 0.1% | $44.32 | +8.2% | COM | 34964C106 |
| QRVO | Qorvo Inc | 10,044 | $1,168 | 0.1% | $79.73 | +21.3% | COM | 74736K101 |
| FAST | Fastenal Co | 31,432 | $1,161 | 0.1% | $12.70 | +20.5% | COM | 311900104 |
| OMC | Omnicom Group Inc | 14,331 | $1,161 | 0.1% | $56.18 | +11.3% | COM | 681919106 |
| AVY | AVERY DENNISON CORP | 8,871 | $1,160 | 0.1% | $99.48 | +14.1% | COM | 053611109 |
| ALLY | Ally Financial Inc | 37,848 | $1,157 | 0.1% | $23.75 | +7.5% | COM | 02005N100 |
| HXL | Hexcel Corp | 15,709 | $1,151 | 0.1% | $65.66 | +17.0% | COM | 428291108 |
| VRTX | Vertex Pharmaceuticals Inc | 5,232 | $1,146 | 0.1% | $187.39 | +8.0% | COM | 92532F100 |
| SNPS | Synopsys Inc | 8,178 | $1,138 | 0.1% | $107.99 | +27.0% | COM | 871607107 |
| — | Aptiv PLC | 11,850 | $1,125 | 0.1% | $83.88 | — | SHS | G6095L109 |
| CNK | Cinemark Holdings Inc | 33,073 | $1,120 | 0.1% | $35.03 | -2.4% | COM | 17243V102 |
| KMI | Kinder Morgan Inc/DE | 52,700 | $1,116 | 0.1% | $12.26 | +14.6% | COM | 49456B101 |
| AXS | Axis Capital Holdings Ltd | 18,741 | $1,114 | 0.1% | $46.47 | +9.3% | SHS | G0692U109 |
| AER | AerCap Holdings NV | 17,971 | $1,105 | 0.1% | $53.68 | +7.9% | SHS | N00985106 |
| SPGI | S&P Global Inc | 4,039 | $1,103 | 0.1% | $206.06 | +19.8% | COM | 78409V104 |
| OSK | OSHKOSH CORP | 11,568 | $1,095 | 0.1% | $64.44 | +20.7% | COM | 688239201 |
| VTR | Ventas Inc | 18,942 | $1,094 | 0.1% | $44.73 | +9.9% | COM | 92276F100 |
| — | Masonite International Corp | 15,147 | $1,094 | 0.1% | $63.32 | — | COM | 575385109 |
| EPD | Enterprise Products Partners L | 38,703 | $1,090 | 0.1% | $27.00 | — | COM | 293792107 |
| SYF | Synchrony Financial | 30,204 | $1,087 | 0.1% | $25.73 | +19.4% | COM | 87165B103 |
| AME | AMETEK Inc | 10,870 | $1,084 | 0.1% | $73.94 | +23.0% | COM | 031100100 |
| LNC | Lincoln National Corp | 18,150 | $1,071 | 0.1% | $46.95 | -6.9% | COM | 534187109 |
| UPS | United Parcel Service Inc | 9,118 | $1,067 | 0.1% | $87.21 | +6.4% | CL B | 911312106 |
| ZBH | Zimmer Biomet Holdings Inc | 7,111 | $1,064 | 0.1% | $116.03 | +13.1% | COM | 98956P102 |
| RSP | Invesco Capital Management LLC | 9,159 | $1,060 | 0.1% | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| LYV | LIVE NAT ENTER INC | 14,835 | $1,060 | 0.1% | $51.05 | +32.8% | COM | 538034109 |
| MTB | M&T Bank Corp | 6,232 | $1,058 | 0.1% | $130.13 | +2.1% | COM | 55261F104 |
| G | Genpact Ltd | 24,476 | $1,032 | 0.0% | $34.10 | +8.8% | SHS | G3922B107 |
| NSC | Norfolk Southern Corp | 5,302 | $1,029 | 0.0% | $147.42 | +12.3% | COM | 655844108 |
| — | TechTarget Inc | 39,135 | $1,021 | 0.0% | $16.26 | — | COM | 87874R100 |
| ZION | Zions Bancorp NA | 19,598 | $1,018 | 0.0% | $48.94 | -0.8% | COM | 989701107 |
| RDN | Radian Group Inc | 40,420 | $1,017 | 0.0% | $16.82 | +22.5% | COM | 750236101 |
| PLD | Prologis Inc | 11,396 | $1,016 | 0.0% | $54.91 | +36.0% | COM | 74340W103 |
| A | AGILENT TECHS INC | 11,733 | $1,001 | 0.0% | $64.63 | +16.7% | COM | 00846U101 |
| NEU | NewMarket Corp | 2,050 | $997 | 0.0% | $355.18 | +19.0% | COM | 651587107 |
| PAG | Penske Automotive Group Inc | 19,810 | $995 | 0.0% | $47.95 | +3.1% | COM | 70959W103 |
| PNC | PNC Financial Services Group I | 6,222 | $993 | 0.0% | $104.84 | +14.6% | COM | 693475105 |
| CTSH | COGNIZANT TECHNOLO | 15,980 | $991 | 0.0% | $69.15 | -18.5% | CL A | 192446102 |
| CLX | Clorox Co/The | 6,390 | $981 | 0.0% | $120.01 | +3.8% | COM | 189054109 |
| D | DOMINION RES(VIR) | 11,809 | $978 | 0.0% | $55.09 | +13.3% | COM | 25746U109 |
| SYY | Sysco Corp | 11,390 | $974 | 0.0% | $58.40 | +17.3% | COM | 871829107 |
| VEEV | Veeva Systems Inc | 6,895 | $970 | 0.0% | $106.82 | +37.5% | CL A COM | 922475108 |
| — | Aaron's Inc | 16,897 | $965 | 0.0% | $58.55 | — | COM PAR $0.50 | 002535300 |
| RIO | Rio Tinto PLC | 16,264 | $965 | 0.0% | $51.03 | — | SPONSORED ADR | 767204100 |
| GRMN | Garmin Ltd | 9,822 | $958 | 0.0% | $63.76 | +27.3% | SHS | H2906T109 |
| PANW | Palo Alto Networks Inc | 4,127 | $954 | 0.0% | $36.75 | +2.9% | COM | 697435105 |
| IDXX | IDEXX Laboratories Inc | 3,652 | $954 | 0.0% | $232.12 | +13.5% | COM | 45168D104 |
| SWK | Stanley Black & Decker Inc | 5,745 | $952 | 0.0% | $113.99 | +12.8% | COM | 854502101 |
| WM | WASTE MANAGEMENT | 8,359 | $952 | 0.0% | $74.93 | +36.2% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN | 2,767 | $952 | 0.0% | $275.00 | +15.5% | COM | 666807102 |
| R | Ryder System Inc | 17,487 | $950 | 0.0% | $66.36 | -21.6% | COM | 783549108 |
| TTWO | Take-Two Interactive Software | 7,645 | $936 | 0.0% | $111.07 | +9.6% | COM | 874054109 |
| BRO | Brown & Brown Inc | 23,561 | $931 | 0.0% | $28.28 | +27.2% | COM | 115236101 |
| MCHP | Microchip Technology Inc | 8,820 | $923 | 0.0% | $38.47 | +11.7% | COM | 595017104 |
| NWL | Newell Brands Inc | 47,869 | $920 | 0.0% | $14.82 | -1.9% | COM | 651229106 |
| — | ROYAL DUTCH SHELL | 15,455 | $912 | 0.0% | $68.13 | — | SPONS ADR A | 780259206 |
| GATX | GATX Corp | 10,976 | $909 | 0.0% | $71.05 | +0.0% | COM | 361448103 |
| BBY | BEST BUY CO INC | 10,361 | $909 | 0.0% | $56.13 | +6.7% | COM | 086516101 |
| AKAM | Akamai Technologies Inc | 10,393 | $898 | 0.0% | $75.40 | +16.0% | COM | 00971T101 |
| — | American Equity Investment Lif | 29,837 | $893 | 0.0% | $32.48 | — | COM | 025676206 |
| NVO | Novo Holding A/S | 15,396 | $891 | 0.0% | $47.08 | — | ADR | 670100205 |
| LUV | SOUTHWEST AIRLINES | 16,462 | $889 | 0.0% | $52.32 | -2.0% | COM | 844741108 |
| MCK | McKesson Corp | 6,402 | $885 | 0.0% | $122.85 | +10.3% | COM | 58155Q103 |
| RHP | Ryman Hospitality Properties I | 10,161 | $881 | 0.0% | $83.01 | — | COM | 78377T107 |
| — | ILLUMINA INC | 633,000 | $880 | 0.0% | $1.32 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | CDK Global Inc | 16,054 | $878 | 0.0% | $57.55 | — | COM | 12508E101 |
| FLRN | SSGA FM | 28,525 | $877 | 0.0% | $30.45 | — | BLOMBERG BRC INV | 78468R200 |
| TFX | Teleflex Inc | 2,322 | $874 | 0.0% | $331.87 | 0.0% | COM | 879369106 |
| VOYA | Voya Financial Inc | 14,305 | $872 | 0.0% | $50.95 | 0.0% | COM | 929089100 |
| JBL | Jabil Inc | 21,022 | $869 | 0.0% | $26.93 | +38.4% | COM | 466313103 |
| SWX | Southwest Gas Holdings Inc/New | 11,440 | $869 | 0.0% | $80.41 | +1.1% | COM | 844895102 |
| LLY | Eli Lilly & Co | 6,526 | $858 | 0.0% | $100.97 | +6.5% | COM | 532457108 |
| — | ANSYS, INC. | 3,328 | $856 | 0.0% | $223.16 | — | COM | 03662Q105 |
| HEI | HEICO Corp | 7,490 | $855 | 0.0% | $89.42 | +37.6% | COM | 422806109 |
| FLOT | ISHARES TR | 16,737 | $852 | 0.0% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| CCL | CARNIVAL CORP | 16,734 | $851 | 0.0% | $56.19 | -21.9% | UNIT 99/99/9999 | 143658300 |
| QQQ | Invesco Capital Management LLC | 3,993 | $849 | 0.0% | $185.85 | — | UNIT SER 1 | 46090E103 |
| IRM | Iron Mountain Inc | 26,587 | $848 | 0.0% | $23.77 | +0.8% | COM | 46284V101 |
| SNX | SYNNEX Corp | 6,585 | $848 | 0.0% | $50.06 | +12.6% | COM | 87162W100 |
| MRSH | MARSH & MCLENNAN | 7,605 | $847 | 0.0% | $75.30 | +26.2% | COM | 571748102 |
| HPQ | HP Inc | 40,818 | $839 | 0.0% | $18.51 | -17.3% | COM | 40434L105 |
| AJG | Arthur J Gallagher & Co | 8,776 | $835 | 0.0% | $83.37 | +2.1% | COM | 363576109 |
| FDS | FactSet Research Systems Inc | 3,074 | $825 | 0.0% | $213.94 | +13.2% | COM | 303075105 |
| DOX | AMDOCS | 11,410 | $824 | 0.0% | $55.63 | +7.5% | SHS | G02602103 |
| AES | AES Corp/VA | 41,334 | $823 | 0.0% | $13.05 | +10.0% | COM | 00130H105 |
| BALL | BALL CORP | 12,674 | $819 | 0.0% | $37.76 | +67.1% | COM | 058498106 |
| ESNT | Essent Group Ltd | 15,712 | $817 | 0.0% | $37.28 | +25.7% | COM | G3198U102 |
| — | DISCOVER FINL SVCS | 9,620 | $816 | 0.0% | $75.44 | — | COM | 254709108 |
| CI | Cigna Corp | 3,976 | $813 | 0.0% | $167.01 | +0.4% | COM | 125523100 |
| DOV | Dover Corp | 6,909 | $796 | 0.0% | $75.27 | +30.7% | COM | 260003108 |
| HUM | HUMANA INC | 2,171 | $795 | 0.0% | $304.86 | -1.4% | COM | 444859102 |
| AOS | AO Smith Corp | 16,663 | $794 | 0.0% | $48.34 | -10.4% | COM | 831865209 |
| FFIV | F5 Networks Inc | 5,676 | $793 | 0.0% | $182.55 | -22.8% | COM | 315616102 |
| DVY | ISHARES | 7,492 | $792 | 0.0% | $77.94 | — | SELECT DIVID ETF | 464287168 |
| XRAY | DENTSPLY SIRONA Inc | 13,890 | $786 | 0.0% | $47.79 | +16.7% | COM | 24906P109 |
| — | CyrusOne Inc | 12,017 | $786 | 0.0% | $56.74 | — | COM | 23283R100 |
| CHDN | Churchill Downs Inc | 5,628 | $772 | 0.0% | $45.81 | +38.9% | COM | 171484108 |
| RJF | Raymond James Financial Inc | 8,568 | $767 | 0.0% | $54.79 | -4.2% | COM | 754730109 |
| LSTR | LANDSTAR SYSTEMS | 6,730 | $766 | 0.0% | $122.05 | — | COM | 515098101 |
| EME | EMCOR Group Inc | 8,845 | $763 | 0.0% | $79.83 | +7.8% | COM | 29084Q100 |
| AVT | Avnet Inc | 17,895 | $759 | 0.0% | $37.02 | -5.0% | COM | 053807103 |
| LKQ | LKQ Corp | 21,164 | $756 | 0.0% | $30.49 | 0.0% | COM | 501889208 |
| — | Aon PLC | 3,616 | $753 | 0.0% | $157.65 | — | SHS CL A | G0408V102 |
| SBRA | Sabra Health Care REIT Inc | 35,164 | $750 | 0.0% | $22.89 | — | COM | 78573L106 |
| FHB | First Hawaiian Inc | 25,979 | $749 | 0.0% | $19.78 | +7.0% | COM | 32051X108 |
| SHW | Sherwin-Williams Co/The | 1,284 | $749 | 0.0% | $135.27 | +33.5% | COM | 824348106 |
| FNF | Fidelity National Financial In | 16,508 | $748 | 0.0% | $27.93 | +20.5% | FNF GROUP COM | 31620R303 |
| ALL | Allstate Corp/The | 6,575 | $740 | 0.0% | $82.07 | +14.8% | COM | 020002101 |
| LYB | LyondellBasell Industries NV | 7,823 | $739 | 0.0% | $63.13 | -3.1% | SHS - A - | N53745100 |
| — | WESTERN DIGITAL CORP | 755,000 | $739 | 0.0% | $0.98 | — | NaN | 958102AP0 |
| ORLY | O'Reilly Automotive Inc | 1,673 | $733 | 0.0% | $21.81 | +31.2% | COM | 67103H107 |
| MSI | MOTOROLA INC | 4,550 | $733 | 0.0% | $119.35 | +27.2% | COM NEW | 620076307 |
| IWR | BlackRock Fund Advisors | 12,208 | $728 | 0.0% | $68.02 | — | RUS MID CAP ETF | 464287499 |
| — | ILLUMINA INC | 658,000 | $725 | 0.0% | $1.10 | — | NaN | 452327AK5 |
| — | Dril-Quip Inc | 15,440 | $724 | 0.0% | $49.89 | — | COM | 262037104 |
| JELD | Onex Partners III LP | 30,825 | $722 | 0.0% | $24.21 | -15.0% | COM | 47580P103 |
| EEFT | EURONET WORLDWIDE | 4,560 | $718 | 0.0% | $139.07 | +8.5% | COM | 298736109 |
| SKYW | SkyWest Inc | 11,097 | $717 | 0.0% | $57.29 | +6.3% | COM | 830879102 |
| WMB | Williams Cos Inc/The | 30,106 | $715 | 0.0% | $18.84 | -13.6% | COM | 969457100 |
| DRI | Darden Restaurants Inc | 6,550 | $714 | 0.0% | $90.65 | +5.7% | COM | 237194105 |
| RCL | ROYAL CARIBBEAN | 5,316 | $710 | 0.0% | $109.84 | +2.7% | COM | V7780T103 |
| CTVA | Corteva Inc | 24,002 | $709 | 0.0% | $26.40 | -7.2% | COM | 22052L104 |
| DLTR | Dollar Tree Inc | 7,488 | $704 | 0.0% | $87.80 | +19.6% | COM | 256746108 |
| SCHW | Charles Schwab Corp/The | 14,672 | $698 | 0.0% | $42.75 | -5.3% | COM | 808513105 |
| GIS | General Mills Inc | 12,893 | $691 | 0.0% | $39.24 | +9.1% | COM | 370334104 |
| THC | Tenet Healthcare Corp | 18,170 | $691 | 0.0% | $24.15 | +24.0% | COM NEW | 88033G407 |
| CCI | Crown Castle International Cor | 4,814 | $684 | 0.0% | $90.26 | +15.4% | COM | 22822V101 |
| OC | Owens Corning | 10,498 | $684 | 0.0% | $64.02 | 0.0% | COM | 690742101 |
| ODFL | Old Dominion Freight Line Inc | 3,605 | $684 | 0.0% | $47.68 | +25.2% | COM | 679580100 |
| CRL | Charles River Laboratories Int | 4,459 | $682 | 0.0% | $123.57 | +12.0% | COM | 159864107 |
| ETN | Eaton Corp PLC | 7,180 | $680 | 0.0% | $70.38 | +13.2% | SHS | G29183103 |
| EQR | Equity Residential | 8,378 | $678 | 0.0% | $50.44 | +32.9% | SH BEN INT | 29476L107 |
| EXPE | Expedia Group Inc | 6,256 | $677 | 0.0% | $126.74 | -8.7% | COM NEW | 30212P303 |
| NVS | Novartis AG | 7,109 | $674 | 0.0% | $86.28 | — | SPONSORED ADR | 66987V109 |
| — | Twitter Inc | 20,894 | $670 | 0.0% | $38.42 | — | COM | 90184L102 |
| BOOT | Boot Barn Holdings Inc | 14,971 | $667 | 0.0% | $32.51 | +21.5% | COM | 099406100 |
| BSX | Boston Scientific Corp | 14,631 | $662 | 0.0% | $35.84 | +16.7% | COM | 101137107 |
| SPB | Spectrum Brands Holdings Inc | 10,245 | $659 | 0.0% | $54.22 | +4.5% | COM | 84790A105 |
| EA | ELECTRONIC ARTS | 6,112 | $657 | 0.0% | $98.26 | -1.8% | COM | 285512109 |
| FITB | Fifth Third Bancorp | 21,386 | $657 | 0.0% | $20.83 | +10.1% | COM | 316773100 |
| FMC | FMC Corp | 6,531 | $652 | 0.0% | $61.27 | +26.8% | COM NEW | 302491303 |
| — | IAA Inc | 13,864 | $652 | 0.0% | $42.77 | — | COM | 449253103 |
| RVTY | PerkinElmer Inc | 6,697 | $650 | 0.0% | $87.99 | 0.0% | COM | 714046109 |
| KEYS | Keysight Technologies Inc | 6,332 | $650 | 0.0% | $77.94 | +31.3% | COM | 49338L103 |
| CPRT | Copart Inc | 7,132 | $649 | 0.0% | $21.34 | 0.0% | COM | 217204106 |
| RSG | Republic Services Inc | 7,240 | $649 | 0.0% | $66.88 | +19.7% | COM | 760759100 |
| AIVL | WisdomTree ETFs/USA | 6,972 | $645 | 0.0% | $86.68 | — | US DIVID EX FNCL | 97717W406 |
| INCY | Incyte Corp | 7,372 | $644 | 0.0% | $81.17 | +5.2% | COM | 45337C102 |
| SPG | SIMON PROP GROUP | 4,328 | $644 | 0.0% | $118.34 | -10.0% | COM | 828806109 |
| FOXA | Fox Corp | 17,299 | $641 | 0.0% | $33.48 | -5.7% | CL A COM | 35137L105 |
| EGP | EastGroup Properties Inc | 4,778 | $634 | 0.0% | $95.49 | — | COM | 277276101 |
| FRCB | First Republic Bank/CA | 5,383 | $633 | 0.0% | $92.66 | +14.1% | COM | 33616C100 |
| — | Unilever PLC | 11,049 | $632 | 0.0% | $55.92 | — | SPON ADR NEW | 904767704 |
| GDDY | GoDaddy Inc | 9,280 | $630 | 0.0% | $77.88 | -15.1% | CL A | 380237107 |
| EBS | Emergent BioSolutions Inc | 11,677 | $630 | 0.0% | $49.17 | +10.3% | COM | 29089Q105 |
| FR | First Industrial Realty Trust | 15,090 | $626 | 0.0% | $31.57 | — | COM | 32054K103 |
| HII | Huntington Ingalls Industries | 2,489 | $624 | 0.0% | $197.74 | +4.4% | COM | 446413106 |
| EMN | Eastman Chemical Co | 7,854 | $622 | 0.0% | $76.34 | -19.3% | COM | 277432100 |
| OSUR | OraSure Technologies Inc | 77,364 | $621 | 0.0% | $7.82 | +3.4% | COM | 68554V108 |
| CAR | Avis Budget Group Inc | 19,196 | $619 | 0.0% | $30.87 | -7.7% | COM | 053774105 |
| OPLN | KAR Auction Services Inc | 28,429 | $619 | 0.0% | $22.44 | +1.6% | COM | 48238T109 |
| USFD | US Foods Holding Corp | 14,761 | $618 | 0.0% | $40.14 | 0.0% | COM | 912008109 |
| GD | GEN DYNAMICS CORP | 3,502 | $617 | 0.0% | $156.80 | -0.6% | COM | 369550108 |
| RGA | Reinsurance Group of America I | 3,775 | $616 | 0.0% | $141.76 | +14.1% | COM NEW | 759351604 |
| CABO | Cable One Inc | 414 | $616 | 0.0% | $982.70 | +33.2% | COM | 12685J105 |
| ATO | Atmos Energy Corp | 5,497 | $615 | 0.0% | $78.35 | +20.3% | COM | 049560105 |
| — | MICRON TECHNOLOGY INC | 114,000 | $614 | 0.0% | $5.39 | — | NaN | 595112AX1 |
| — | FLIR SYSTEMS INC | 11,792 | $614 | 0.0% | $60.24 | — | COM | 302445101 |
| — | HORIZON THERAPEUTICS PLC | 16,770 | $607 | 0.0% | $27.25 | — | SHS | G46188101 |
| — | Alteryx Inc | 6,065 | $607 | 0.0% | $68.02 | — | COM CL A | 02156B103 |
| ASGN | ASGN Inc | 8,550 | $606 | 0.0% | $78.76 | -17.1% | COM | 00191U102 |
| TEX | Terex Corp | 20,217 | $602 | 0.0% | $34.86 | -19.4% | COM | 880779103 |
| AWK | American Water Works Co Inc | 4,901 | $602 | 0.0% | $82.99 | +30.1% | COM | 030420103 |
| CNP | CenterPoint Energy Inc | 21,895 | $597 | 0.0% | $22.67 | +1.3% | COM | 15189T107 |
| MNRO | Monro Inc | 7,594 | $594 | 0.0% | $78.30 | -3.7% | COM | 610236101 |
| MTG | MGIC INVESTMENT CP | 41,942 | $594 | 0.0% | $13.06 | +6.1% | COM | 552848103 |
| ENTG | Entegris Inc | 11,845 | $593 | 0.0% | $37.82 | +24.3% | COM | 29362U104 |
| THO | Thor Industries Inc | 7,970 | $592 | 0.0% | $56.77 | 0.0% | COM | 885160101 |
| CPA | Copa Holdings SA | 5,455 | $590 | 0.0% | $84.05 | +4.2% | CL A | P31076105 |
| FAF | First American Financial Corp | 10,065 | $587 | 0.0% | $42.30 | +17.1% | COM | 31847R102 |
| DIA | SPDR DOW JONES IND | 2,056 | $586 | 0.0% | $170.01 | — | UT SER 1 | 78467X109 |
| WWD | Woodward Inc | 4,935 | $585 | 0.0% | $75.83 | +43.2% | COM | 980745103 |
| — | Perspecta Inc | 22,101 | $584 | 0.0% | $19.48 | — | COM | 715347100 |
| CME | CME Group Inc | 2,884 | $579 | 0.0% | $138.43 | +17.0% | COM | 12572Q105 |
| LAD | Lithia Motors Inc | 3,936 | $579 | 0.0% | $114.60 | +31.1% | CL A | 536797103 |
| AYI | Acuity Brands Inc | 4,173 | $576 | 0.0% | $120.52 | +4.6% | COM | 00508Y102 |
| EMR | EMERSON ELECTRIC | 7,521 | $573 | 0.0% | $61.95 | +1.4% | COM | 291011104 |
| PAYX | Paychex Inc | 6,722 | $572 | 0.0% | $65.62 | +7.7% | COM | 704326107 |
| WBS | Webster Financial Corp | 10,683 | $570 | 0.0% | $59.23 | -18.8% | COM | 947890109 |
| AFL | Aflac Inc | 10,720 | $567 | 0.0% | $39.09 | +17.3% | COM | 001055102 |
| ISRG | Intuitive Surgical Inc | 957 | $566 | 0.0% | $176.43 | +6.1% | COM NEW | 46120E602 |
| MMM | 3M Co | 3,207 | $566 | 0.0% | $121.68 | -8.1% | COM | 88579Y101 |
| MUR | Murphy Oil Corp | 20,999 | $563 | 0.0% | $22.46 | -18.0% | COM | 626717102 |
| — | General Electric Co | 50,425 | $563 | 0.0% | $12.60 | — | COM | 369604103 |
| FTNT | Fortinet Inc | 5,260 | $562 | 0.0% | $15.40 | +22.2% | COM | 34959E109 |
| SLM | SLM Corp | 63,100 | $562 | 0.0% | $11.52 | -24.6% | COM | 78442P106 |
| ADI | ANALOG DEVICES INC | 4,718 | $560 | 0.0% | $84.42 | +19.5% | COM | 032654105 |
| CB | CHUBB LIMITED COM | 3,602 | $560 | 0.0% | $120.43 | +15.0% | COM | H1467J104 |
| SCSC | ScanSource Inc | 15,047 | $556 | 0.0% | $39.59 | -14.2% | COM | 806037107 |
| NXST | Nexstar Media Group Inc | 4,737 | $555 | 0.0% | $86.40 | 0.0% | CL A | 65336K103 |
| LPLA | LPL FINL HLDGS INC | 5,998 | $553 | 0.0% | $72.61 | +18.2% | COM | 50212V100 |
| — | MDC Holdings Inc | 14,467 | $552 | 0.0% | $29.23 | — | COM | 552676108 |
| — | Magellan Midstream Partners LP | 8,758 | $551 | 0.0% | $65.07 | — | COM UNIT RP LP | 559080106 |
| — | Interpublic Group of Cos Inc/T | 23,772 | $549 | 0.0% | $16.85 | +2.2% | COM | 460690100 |
| VGT | Vanguard ETF/USA | 2,242 | $549 | 0.0% | $210.25 | — | INF TECH ETF | 92204A702 |
| CF | CF Industries Holdings Inc | 11,390 | $544 | 0.0% | $39.59 | +1.7% | COM | 125269100 |
| SYBT | Stock Yards Bancorp Inc | 13,250 | $544 | 0.0% | $39.70 | 0.0% | COM | 861025104 |
| ASB | Associated Banc-Corp | 24,667 | $544 | 0.0% | $20.25 | -18.6% | COM | 045487105 |
| APD | Air Products & Chemicals Inc | 2,299 | $540 | 0.0% | $162.24 | +19.7% | COM | 009158106 |
| GVI | BlackRock Fund Advisors | 4,794 | $540 | 0.0% | $109.94 | — | INTRM GOV CR ETF | 464288612 |
| GNRC | Generac Holdings Inc | 5,320 | $535 | 0.0% | $53.29 | +74.7% | COM | 368736104 |
| COF | Capital One Financial Corp | 5,187 | $534 | 0.0% | $83.11 | +4.4% | COM | 14040H105 |
| PPL | PPL Corp | 14,846 | $533 | 0.0% | $21.13 | +22.6% | COM | 69351T106 |
| ALB | ALBEMARLE CORP | 7,264 | $531 | 0.0% | $87.06 | -29.2% | COM | 012653101 |
| PFG | Principal Financial Group Inc | 9,582 | $527 | 0.0% | $41.83 | +3.2% | COM | 74251V102 |
| MSCI | MSCI Inc | 2,041 | $527 | 0.0% | $217.32 | +5.6% | COM | 55354G100 |
| LDOS | Leidos Holdings Inc | 5,385 | $527 | 0.0% | $81.14 | 0.0% | COM | 525327102 |
| WKC | World Fuel Services Corp | 12,111 | $526 | 0.0% | $38.05 | +9.9% | COM | 981475106 |
| VCYT | Veracyte Inc | 18,805 | $525 | 0.0% | $11.03 | +134.7% | COM | 92337F107 |
| ACGL | Arch Capital Group Ltd | 12,208 | $524 | 0.0% | $28.28 | +39.5% | ORD | G0450A105 |
| NGVT | Ingevity Corp | 5,980 | $523 | 0.0% | $96.54 | -9.4% | COM | 45688C107 |
| UVV | Universal Corp/VA | 9,093 | $519 | 0.0% | $61.40 | -12.1% | COM | 913456109 |
| DOW | Dow Inc | 9,482 | $519 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| WTM | White Mountains Insurance Grou | 465 | $519 | 0.0% | $922.73 | +18.2% | COM | G9618E107 |
| — | Cedar Fair LP | 9,344 | $518 | 0.0% | $52.82 | — | DEPOSITRY UNIT | 150185106 |
| — | NuVasive Inc | 6,698 | $518 | 0.0% | $70.75 | — | COM | 670704105 |
| HOPE | Hope Bancorp Inc | 34,777 | $517 | 0.0% | $17.31 | -16.2% | COM | 43940T109 |
| GHC | Graham Holdings Co | 806 | $515 | 0.0% | $599.25 | 0.0% | COM | 384637104 |
| VFC | VF Corp | 5,162 | $514 | 0.0% | $85.06 | +5.4% | COM | 918204108 |
| — | ISHARES | 35,430 | $514 | 0.0% | $13.10 | — | ISHARES | 464285105 |
| SO | Southern Co/The | 8,051 | $513 | 0.0% | $35.04 | +39.6% | COM | 842587107 |
| HCA | HCA Healthcare Inc | 3,460 | $511 | 0.0% | $122.81 | +3.9% | COM | 40412C101 |
| — | Aircastle Ltd | 15,920 | $510 | 0.0% | $21.70 | — | COM | G0129K104 |
| PDM | Piedmont Office Realty Trust I | 22,869 | $509 | 0.0% | $20.11 | — | COM CL A | 720190206 |
| AWI | Armstrong World Industries Inc | 5,383 | $506 | 0.0% | $63.75 | +40.8% | COM | 04247X102 |
| — | Kaman Corp | 7,620 | $502 | 0.0% | $66.80 | — | COM | 483548103 |
| HOLX | HOLOGIC INC | 9,626 | $502 | 0.0% | $40.64 | +22.5% | COM | 436440101 |
| JAZZ | Jazz Pharmaceuticals PLC | 3,356 | $501 | 0.0% | $136.25 | -0.1% | SHS USD | G50871105 |
| RH | RH | 2,340 | $500 | 0.0% | $114.66 | +70.2% | COM | 74967X103 |
| AAP | Advance Auto Parts Inc | 3,117 | $500 | 0.0% | $139.61 | +1.2% | COM | 00751Y106 |
| MKTX | MarketAxess Holdings Inc | 1,319 | $500 | 0.0% | $230.73 | +49.0% | COM | 57060D108 |
| LOW | LOWE'S COS INC | 4,171 | $499 | 0.0% | $90.92 | +12.6% | COM | 548661107 |
| INVH | Invitation Homes Inc | 16,540 | $496 | 0.0% | $19.24 | +30.6% | COM | 46187W107 |
| CNO | CNO Financial Group Inc | 27,210 | $493 | 0.0% | $14.72 | +0.4% | COM | 12621E103 |
| AVB | AvalonBay Communities Inc | 2,328 | $488 | 0.0% | $138.78 | +24.3% | COM | 053484101 |
| — | Lam Research Corp | 1,666 | $487 | 0.0% | $239.49 | — | COM | 512807108 |
| TRS | TriMas Corp | 15,473 | $486 | 0.0% | $30.32 | +1.7% | COM NEW | 896215209 |
| BWXT | BWX Technologies Inc | 7,811 | $485 | 0.0% | $56.97 | -3.4% | COM | 05605H100 |
| — | Cooper Cos Inc/The | 1,498 | $481 | 0.0% | $287.69 | — | COM NEW | 216648402 |
| SWKS | Skyworks Solutions Inc | 3,978 | $481 | 0.0% | $68.44 | +23.9% | COM | 83088M102 |
| — | Actuant Corp | 18,487 | $481 | 0.0% | $27.79 | — | CL A NEW | 00508X203 |
| EOG | EOG Resources Inc | 5,715 | $479 | 0.0% | $58.99 | -5.4% | COM | 26875P101 |
| KFRC | Kforce Inc | 11,960 | $475 | 0.0% | $34.93 | +13.1% | COM | 493732101 |
| CNA | Loews Corp | 10,579 | $474 | 0.0% | $27.30 | +5.7% | COM | 126117100 |
| FLEX | FLEXTRONICS INTL | 37,494 | $473 | 0.0% | $10.40 | -17.1% | ORD | Y2573F102 |
| GL | Globe Life Inc | 4,451 | $469 | 0.0% | $94.69 | 0.0% | NaN | 37959E102 |
| PNW | Pinnacle West Capital Corp | 5,208 | $468 | 0.0% | $65.37 | +6.1% | COM | 723484101 |
| — | MICROCHIP TECHNOLOGY INC | 328,000 | $467 | 0.0% | $1.29 | — | NOTE 1.625% 2/1 | 595017AF1 |
| WAL | Western Alliance Bancorp | 8,171 | $466 | 0.0% | $39.11 | +14.3% | COM | 957638109 |
| SJM | SMUCKER(JM)CO | 4,429 | $461 | 0.0% | $86.18 | +0.5% | COM NEW | 832696405 |
| XLY | SELECT SECTOR SPDR | 3,653 | $459 | 0.0% | $119.20 | — | SBI CONS DISCR | 81369Y407 |
| BP | BP PLC | 12,085 | $456 | 0.0% | $45.91 | — | SPONSORED ADR | 055622104 |
| — | STORE Capital Corp | 12,214 | $455 | 0.0% | $27.81 | — | COM | 862121100 |
| PCAR | PACCAR INC | 5,726 | $453 | 0.0% | $33.31 | +21.9% | COM | 693718108 |
| — | Alleghany Corp | 565 | $452 | 0.0% | $652.29 | — | COM | 017175100 |
| SEE | Sealed Air Corp | 11,319 | $451 | 0.0% | $36.00 | -1.9% | COM | 81211K100 |
| — | WELLS FARGO & COMPANY | 310 | $450 | 0.0% | $1290.85 | — | PERP PFD CNV A | 949746804 |
| TRV | TRAVELERS CO INC | 3,267 | $448 | 0.0% | $118.01 | +1.1% | COM | 89417E109 |
| WAT | Waters Corp | 1,914 | $447 | 0.0% | $208.05 | +6.2% | COM | 941848103 |
| — | CoreSite Realty Corp | 3,994 | $447 | 0.0% | $112.47 | — | COM | 21870Q105 |
| ENB | ENBRIDGE INC | 11,243 | $447 | 0.0% | $22.07 | +12.6% | COM | 29250N105 |
| DORM | Dorman Products Inc | 5,888 | $446 | 0.0% | $78.87 | -4.1% | COM | 258278100 |
| CL | COLGATE-PALMOLIVE | 6,471 | $446 | 0.0% | $56.32 | +5.0% | COM | 194162103 |
| SON | Sonoco Products Co | 7,211 | $445 | 0.0% | $44.06 | +7.9% | COM | 835495102 |
| — | TCF Financial Corp | 9,474 | $444 | 0.0% | $46.87 | — | NaN | 872307103 |
| ABG | Asbury Automotive Group Inc | 3,970 | $444 | 0.0% | $70.78 | +52.0% | COM | 043436104 |
| MKL | Markel Corp | 388 | $444 | 0.0% | $1176.81 | -3.2% | COM | 570535104 |
| — | Celestica Inc | 53,544 | $443 | 0.0% | $9.53 | — | SUB VTG SHS | 15101Q108 |
| DD | DuPont de Nemours Inc | 6,887 | $442 | 0.0% | $25.74 | -4.8% | COM | 26614N102 |
| INSP | Inspire Medical Systems Inc | 5,950 | $442 | 0.0% | $65.85 | -2.4% | COM | 457730109 |
| PKG | Packaging Corp of America | 3,940 | $441 | 0.0% | $83.39 | +9.7% | COM | 695156109 |
| SGI | Tempur Sealy International Inc | 5,070 | $441 | 0.0% | $13.86 | +50.8% | COM | 88023U101 |
| HBAN | Huntington Bancshares Inc/OH | 29,243 | $441 | 0.0% | $10.60 | +3.5% | COM | 446150104 |
| — | IBERIABANK Corp | 5,886 | $440 | 0.0% | $74.04 | — | COM | 450828108 |
| VREX | Varex Imaging Corp | 14,749 | $440 | 0.0% | $26.50 | +12.7% | COM | 92214X106 |
| GM | General Motors Co | 12,008 | $440 | 0.0% | $33.61 | +2.3% | COM | 37045V100 |
| — | BECTON DICKINSON AND CO | 6,675 | $437 | 0.0% | $64.07 | — | PFD SHS CONV A | 075887208 |
| CASY | Casey's General Stores Inc | 2,750 | $437 | 0.0% | $110.33 | +44.1% | COM | 147528103 |
| ARE | Alexandria Real Estate Equitie | 2,701 | $436 | 0.0% | $96.37 | +28.8% | COM | 015271109 |
| NMIH | NMI Holdings Inc | 13,139 | $436 | 0.0% | $27.34 | +14.3% | CL A | 629209305 |
| AGM | Farmer Mac | 5,222 | $436 | 0.0% | $64.02 | +4.8% | CL C | 313148306 |
| AL | Air Lease Corp | 9,171 | $436 | 0.0% | $33.08 | +20.6% | CL A | 00912X302 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 10,375 | $435 | 0.0% | $37.76 | 0.0% | COM | 50050N103 |
| ED | Consolidated Edison Inc | 4,808 | $435 | 0.0% | $68.88 | +4.2% | COM | 209115104 |
| CHTR | Charter Communications Inc | 893 | $434 | 0.0% | $460.22 | 0.0% | CL A | 16119P108 |
| ROK | ROCKWELL AUTOMATION | 2,143 | $434 | 0.0% | $156.22 | +6.5% | COM | 773903109 |
| — | American Industrial Partners | 35,346 | $432 | 0.0% | $9.79 | — | COM | 749527107 |
| OXY | Occidental Petroleum Corp | 10,407 | $429 | 0.0% | $65.10 | -44.7% | COM | 674599105 |
| HAS | Hasbro Inc | 4,046 | $427 | 0.0% | $76.50 | +7.5% | COM | 418056107 |
| STT | State Street Corp | 5,375 | $425 | 0.0% | $57.64 | 0.0% | COM | 857477103 |
| UTMD | Utah Medical Products Inc | 3,930 | $424 | 0.0% | $86.97 | +16.5% | COM | 917488108 |
| OFG | OFG BANCORP | 17,940 | $424 | 0.0% | $16.78 | +30.2% | COM | 67103X102 |
| — | KEMET Corp | 15,620 | $423 | 0.0% | $18.14 | — | COM NEW | 488360207 |
| — | CITRIX SYSTEMS INC | 3,806 | $422 | 0.0% | $110.88 | — | COM | 177376100 |
| — | Synovus Financial Corp | 10,755 | $422 | 0.0% | $39.47 | — | COM NEW | 87161C501 |
| — | Extended Stay America Inc | 28,352 | $421 | 0.0% | $20.22 | — | UNIT 99/99/9999B | 30224P200 |
| KW | Kennedy-Wilson Holdings Inc | 18,830 | $420 | 0.0% | $21.28 | +5.3% | COM | 489398107 |
| AUB | Atlantic Union Bankshares Corp | 11,186 | $420 | 0.0% | $28.88 | +3.6% | COM | 04911A107 |
| — | Lazard Ltd | 10,526 | $420 | 0.0% | $37.11 | — | SHS A | G54050102 |
| DK | DELEK US HOLDINGS INC | 12,503 | $419 | 0.0% | $38.36 | -23.9% | COM | 24665A103 |
| NOW | ServiceNow Inc | 1,485 | $419 | 0.0% | $42.34 | +24.4% | COM | 81762P102 |
| — | Atlantica Yield plc | 15,840 | $418 | 0.0% | $26.39 | — | NaN | G0751N103 |
| TNDM | Tandem Diabetes Care Inc | 6,990 | $417 | 0.0% | $63.83 | -3.4% | COM NEW | 875372203 |
| MIDD | Middleby Corp/The | 3,807 | $417 | 0.0% | $124.12 | -7.5% | COM | 596278101 |
| — | Meritor Inc | 15,920 | $417 | 0.0% | $19.94 | — | COM | 59001K100 |
| LNG | CHENIERE ENERGY IN | 6,820 | $416 | 0.0% | $64.18 | -4.1% | COM NEW | 16411R208 |
| — | Alexion Pharmaceuticals Inc | 3,846 | $416 | 0.0% | $112.25 | — | COM | 015351109 |
| — | Coupa Software Inc | 2,840 | $415 | 0.0% | $82.92 | — | COM | 22266L106 |
| PCRX | Pacira BioSciences Inc | 9,120 | $413 | 0.0% | $42.46 | +0.0% | COM | 695127100 |
| HUN | Huntsman Corp | 17,050 | $412 | 0.0% | $26.47 | -12.5% | COM | 447011107 |
| SF | Stifel Financial Corp | 6,781 | $412 | 0.0% | $32.24 | +10.0% | COM | 860630102 |
| CBOE | Cboe Global Markets Inc | 3,416 | $410 | 0.0% | $95.65 | +13.0% | COM | 12503M108 |
| PSA | Public Storage | 1,925 | $410 | 0.0% | $147.84 | +15.6% | COM | 74460D109 |
| FIVE | Five Below Inc | 3,194 | $409 | 0.0% | $119.42 | +4.9% | COM | 33829M101 |
| DUK | DUKE ENERGY CORP | 4,482 | $409 | 0.0% | $60.10 | +19.5% | COM NEW | 26441C204 |
| — | BlackRock Inc | 808 | $407 | 0.0% | $455.80 | — | COM | 09247X101 |
| VICI | VICI Properties Inc | 15,937 | $407 | 0.0% | $14.24 | +21.8% | COM | 925652109 |
| O | REALTY INCOME CORP | 5,531 | $407 | 0.0% | $49.10 | +11.9% | COM | 756109104 |
| — | Triple-S Management Corp | 21,831 | $404 | 0.0% | $17.70 | — | CL B | 896749108 |
| KKR | KKR & Co Inc | 13,800 | $403 | 0.0% | $22.27 | +20.2% | CL A | 48251W104 |
| — | AKAMAI TECHNOLOGIES INC | 364,000 | $402 | 0.0% | $1.14 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | First Midwest Bancorp Inc/IL | 17,421 | $402 | 0.0% | $25.21 | — | COM | 320867104 |
| — | ARES CAPITAL CORP | 387,000 | $401 | 0.0% | $1.03 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | WNS HOLDINGS LTD | 6,067 | $401 | 0.0% | $61.21 | — | SPON ADR | 92932M101 |
| DIN | Dine Brands Global Inc | 4,778 | $400 | 0.0% | $63.56 | -4.6% | COM | 254423106 |
| STE | STERIS PLC | 2,611 | $398 | 0.0% | $130.84 | +6.1% | SHS USD | G8473T100 |
| AEP | American Electric Power Co Inc | 4,217 | $398 | 0.0% | $55.12 | +34.7% | COM | 025537101 |
| TMUS | T-MOBILE US INC | 5,067 | $397 | 0.0% | $63.41 | +19.9% | COM | 872590104 |
| ENSG | Ensign Group Inc/The | 8,747 | $397 | 0.0% | $34.69 | +19.6% | COM | 29358P101 |
| UNF | UniFirst Corp/MA | 1,950 | $394 | 0.0% | $156.12 | +24.8% | COM | 904708104 |
| GTLS | Chart Industries Inc | 5,815 | $392 | 0.0% | $80.49 | -27.4% | COM PAR $0.01 | 16115Q308 |
| FDX | FEDEX CORP | 2,582 | $390 | 0.0% | $212.22 | -35.2% | COM | 31428X106 |
| EIX | EDISON INTERNATIONAL | 5,151 | $389 | 0.0% | $48.54 | +10.7% | COM | 281020107 |
| — | Pioneer Natural Resources Co | 2,561 | $388 | 0.0% | $157.79 | — | COM | 723787107 |
| WSBC | WesBanco Inc | 10,237 | $387 | 0.0% | $47.84 | -21.9% | COM | 950810101 |
| PRI | Primerica Inc | 2,951 | $385 | 0.0% | $123.50 | +4.6% | COM | 74164M108 |
| — | MICROCHIP TECHNOLOGY INC | 179,000 | $385 | 0.0% | $1.90 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | SYNEOS HEALTH INC | 6,462 | $384 | 0.0% | $51.30 | — | CL A | 87166B102 |
| TSN | Tyson Foods Inc | 4,200 | $383 | 0.0% | $50.72 | +41.5% | CL A | 902494103 |
| STZ | Constellation Brands Inc | 2,021 | $383 | 0.0% | $176.98 | -3.5% | CL A | 21036P108 |
| KLAC | KLA Corp | 2,152 | $383 | 0.0% | $107.62 | +44.7% | COM NEW | 482480100 |
| XLRE | SSgA Funds Management Inc | 9,853 | $381 | 0.0% | $35.77 | — | RL EST SEL SEC | 81369Y860 |
| XEL | Xcel Energy Inc | 5,995 | $381 | 0.0% | $37.96 | +36.2% | COM | 98389B100 |
| IT | GARTNER INC | 2,447 | $377 | 0.0% | $145.33 | +5.1% | COM | 366651107 |
| INVA | Innoviva Inc | 26,640 | $377 | 0.0% | $14.57 | -15.8% | COM | 45781M101 |
| NEM | NEWMONT MINING CP | 8,687 | $377 | 0.0% | $29.69 | +10.2% | COM | 651639106 |
| — | TWITTER INC | 389,000 | $376 | 0.0% | $1.06 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| FHI | Federated Investors Inc | 11,480 | $374 | 0.0% | $24.55 | 0.0% | CL B | 314211103 |
| — | Six Flags Entertainment Corp | 8,280 | $374 | 0.0% | $49.71 | — | COM | 83001A102 |
| — | PALO ALTO NETWORKS | 339,000 | $374 | 0.0% | $1.10 | — | NaN | 697435AD7 |
| — | THOMSON REUTERS CORP | 5,197 | $373 | 0.0% | $59.25 | — | COM NEW | 884903709 |
| ETR | Entergy Corp | 3,103 | $372 | 0.0% | $31.55 | +49.5% | COM | 29364G103 |
| — | SPLUNK INC | 310,000 | $372 | 0.0% | $1.20 | — | NaN | 848637AC8 |
| OTTR | Otter Tail Corp | 7,260 | $372 | 0.0% | $39.89 | +9.6% | COM | 689648103 |
| PFBC | Preferred Bank/Los Angeles CA | 6,150 | $370 | 0.0% | $58.17 | -5.6% | COM NEW | 740367404 |
| NUE | Nucor Corp | 6,526 | $368 | 0.0% | $53.07 | -9.2% | COM | 670346105 |
| RPM | RPM INTERNATIONAL | 4,788 | $368 | 0.0% | $64.41 | +12.6% | COM | 749685103 |
| — | DANAHER CORP | 312 | $368 | 0.0% | $1104.94 | — | 4.75 MND CV PFD | 235851300 |
| BIO | Bio-Rad Laboratories Inc | 993 | $367 | 0.0% | $314.15 | +12.2% | CL A | 090572207 |
| — | Meredith Corp | 11,260 | $366 | 0.0% | $51.05 | — | COM | 589433101 |
| RNR | RenaissanceRe Holdings Ltd | 1,861 | $365 | 0.0% | $129.14 | +46.7% | COM | G7496G103 |
| NI | NiSource Inc | 13,052 | $363 | 0.0% | $22.34 | 0.0% | COM | 65473P105 |
| — | BANK OF AMERICA CORP | 250 | $362 | 0.0% | $1295.87 | — | 7.25%CNV PFD L | 060505682 |
| UCTT | Ultra Clean Holdings Inc | 15,377 | $361 | 0.0% | $20.22 | 0.0% | COM | 90385V107 |
| KTOS | Kratos Defense & Security Solu | 20,060 | $361 | 0.0% | $16.66 | +11.3% | COM NEW | 50077B207 |
| FIX | Comfort Systems USA Inc | 7,190 | $358 | 0.0% | $50.28 | -6.6% | COM | 199908104 |
| FSS | Federal Signal Corp | 11,010 | $355 | 0.0% | $29.01 | +7.1% | COM | 313855108 |
| NSP | Insperity Inc | 4,120 | $354 | 0.0% | $73.32 | 0.0% | COM | 45778Q107 |
| EXPD | EXPEDTRS INTL WASH | 4,538 | $354 | 0.0% | $67.00 | +3.8% | COM | 302130109 |
| SNY | SANOFI-AVENTIS | 7,060 | $354 | 0.0% | $44.96 | — | SPONSORED ADR | 80105N105 |
| LW | Lamb Weston Holdings Inc | 4,109 | $353 | 0.0% | $61.55 | +18.8% | COM | 513272104 |
| TTD | Trade Desk Inc/The | 1,358 | $353 | 0.0% | $22.50 | 0.0% | COM CL A | 88339J105 |
| MC | Moelis & Co | 11,013 | $352 | 0.0% | $22.98 | -6.7% | CL A | 60786M105 |
| TLT | BlackRock Fund Advisors | 2,600 | $352 | 0.0% | $121.49 | — | 20 YR TR BD ETF | 464287432 |
| — | Sykes Enterprises Inc | 9,508 | $352 | 0.0% | $30.97 | — | COM | 871237103 |
| UHS | Universal Health Services Inc | 2,447 | $351 | 0.0% | $130.05 | +6.5% | CL B | 913903100 |
| WST | West Pharmaceutical Services I | 2,329 | $350 | 0.0% | $117.46 | +22.0% | COM | 955306105 |
| WSFS | WSFS Financial Corp | 7,957 | $350 | 0.0% | $43.00 | +1.6% | COM | 929328102 |
| IEMG | BlackRock Fund Advisors | 6,483 | $349 | 0.0% | $50.64 | — | CORE MSCI EMKT | 46434G103 |
| — | GCP Applied Technologies Inc | 15,350 | $349 | 0.0% | $26.59 | — | COM | 36164Y101 |
| — | BLACKSTONE MORTGAGE TR | 328,000 | $348 | 0.0% | $1.04 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| NXPI | NXP Semiconductors NV | 2,734 | $348 | 0.0% | $77.08 | +35.9% | COM | N6596X109 |
| MPAA | Motorcar Parts of America Inc | 15,765 | $347 | 0.0% | $18.75 | +3.1% | COM | 620071100 |
| XLC | SSgA Funds Management Inc | 6,471 | $347 | 0.0% | $50.36 | — | COMMUNICATION | 81369Y852 |
| HUBB | Hubbell Inc | 2,330 | $344 | 0.0% | $102.26 | +24.3% | COM | 443510607 |
| AFG | AMER FINL GP OHIO | 3,129 | $343 | 0.0% | $56.42 | +5.9% | COM | 025932104 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $340 | 0.0% | $309674.97 | +5.2% | CL A | 084670108 |
| TRU | TransUnion | 3,954 | $339 | 0.0% | $80.90 | 0.0% | COM | 89400J107 |
| HOFT | Hooker Furniture Corp | 13,213 | $339 | 0.0% | $23.52 | 0.0% | COM | 439038100 |
| HELE | Helen of Troy Ltd | 1,878 | $338 | 0.0% | $117.80 | +36.2% | COM | G4388N106 |
| GSY | Invesco Capital Management LLC | 6,690 | $337 | 0.0% | $50.03 | — | ULTRA SHRT DUR | 46090A887 |
| — | CenterState Bank Corp | 13,470 | $336 | 0.0% | $26.52 | — | COM | 15201P109 |
| CNC | Centene Corp | 5,300 | $333 | 0.0% | $48.70 | +11.4% | COM | 15135B101 |
| CTAS | CINTAS CORP | 1,233 | $331 | 0.0% | $47.87 | +29.3% | COM | 172908105 |
| PRFZ | Invesco Capital Management LLC | 2,418 | $330 | 0.0% | $138.96 | — | FTSE RAFI 1500 | 46137V597 |
| PVH | PVH Corp | 3,133 | $330 | 0.0% | $129.92 | -27.2% | COM | 693656100 |
| — | Discovery Inc | 10,031 | $329 | 0.0% | $30.16 | — | COM SER A | 25470F104 |
| HPE | Hewlett Packard Enterprise Co | 20,573 | $326 | 0.0% | $12.05 | +8.8% | COM | 42824C109 |
| ROP | ROPER INDUSTRIES INC | 921 | $326 | 0.0% | $299.29 | +11.3% | COM | 776696106 |
| — | Eaton Vance Corp | 6,954 | $325 | 0.0% | $50.60 | — | COM NON VTG | 278265103 |
| CMS | CMS Energy Corp | 5,162 | $324 | 0.0% | $40.74 | +27.6% | COM | 125896100 |
| PSMT | PriceSmart Inc | 4,530 | $322 | 0.0% | $75.67 | -13.0% | COM | 741511109 |
| — | MSG NETWORK INC | 18,403 | $320 | 0.0% | $25.12 | — | CL A | 553573106 |
| — | Cowen Inc | 20,330 | $320 | 0.0% | $16.44 | — | CL A NEW | 223622606 |
| MET | MetLife Inc | 6,248 | $319 | 0.0% | $35.53 | +10.7% | COM | 59156R108 |
| OKE | ONEOK Inc | 4,219 | $319 | 0.0% | $41.75 | +14.2% | COM | 682680103 |
| DTE | DTE Energy Co | 2,436 | $316 | 0.0% | $73.71 | +18.7% | COM | 233331107 |
| — | Everbridge Inc | 4,050 | $316 | 0.0% | $59.21 | — | COM | 29978A104 |
| — | VEREIT INC | 311,000 | $315 | 0.0% | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| GLD | SPDR GOLD TRUST | 2,190 | $313 | 0.0% | $121.98 | — | GOLD SHS | 78463V107 |
| MHK | Mohawk Industries Inc | 2,251 | $307 | 0.0% | $145.25 | -6.3% | COM | 608190104 |
| EFV | ISHARES | 6,132 | $306 | 0.0% | $48.34 | — | EAFE VALUE ETF | 464288877 |
| EBAY | EBAY INC | 8,472 | $305 | 0.0% | $31.18 | +4.7% | COM | 278642103 |
| MBUU | Malibu Boats Inc | 7,400 | $303 | 0.0% | $43.07 | -16.1% | COM CL A | 56117J100 |
| BRKR | Bruker Corp | 5,920 | $302 | 0.0% | $35.44 | +31.7% | COM | 116794108 |
| BWA | BorgWarner Inc | 6,957 | $302 | 0.0% | $31.95 | +4.3% | COM | 099724106 |
| H | Hyatt Hotels Corp | 3,350 | $301 | 0.0% | $76.37 | +0.5% | COM CL A | 448579102 |
| BCE | BCE INC | 6,494 | $301 | 0.0% | $25.92 | +22.4% | COM NEW | 05534B760 |
| EXC | Exelon Corp | 6,607 | $301 | 0.0% | $23.91 | +8.8% | COM | 30161N101 |
| ELAN | Elanco Animal Health Inc | 10,202 | $300 | 0.0% | $30.57 | -11.1% | COM | 28414H103 |
| LIVN | LivaNova PLC | 3,971 | $300 | 0.0% | $75.82 | 0.0% | SHS | G5509L101 |
| — | GLAXOSMITHKLINE | 6,375 | $299 | 0.0% | $46.90 | — | SPONSORED ADR | 37733W105 |
| — | Skechers U.S.A. Inc | 6,908 | $298 | 0.0% | $43.14 | — | CL A | 830566105 |
| — | DISH NETWORK CORP | 303,000 | $291 | 0.0% | $0.92 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| WNC | Wabash National Corp | 19,760 | $290 | 0.0% | $15.22 | -14.6% | COM | 929566107 |
| CDNS | Cadence Design Systems Inc | 4,155 | $288 | 0.0% | $48.34 | +38.7% | COM | 127387108 |
| YETI | YETI Holdings Inc | 8,245 | $287 | 0.0% | $22.06 | +42.8% | COM | 98585X104 |
| UDR | UDR Inc | 6,128 | $287 | 0.0% | $38.20 | 0.0% | COM | 902653104 |
| MAA | Mid-America Apartment Communit | 2,182 | $287 | 0.0% | $86.15 | +26.2% | COM | 59522J103 |
| TSM | TAIWAN SEMICON MAN | 4,928 | $287 | 0.0% | $58.24 | — | SPONSORED ADS | 874039100 |
| GPC | Genuine Parts Co | 2,693 | $286 | 0.0% | $79.16 | +8.9% | COM | 372460105 |
| — | SERVICENOW INC | 135,000 | $285 | 0.0% | $1.91 | — | NOTE 6/0 | 81762PAC6 |
| KRC | Kilroy Realty Corp | 3,383 | $284 | 0.0% | $71.68 | — | COM | 49427F108 |
| — | MERITOR INC | 261,000 | $284 | 0.0% | $0.98 | — | NOTE 3.250%10/1 | 59001KAF7 |
| MSM | MSC Industrial Direct Co Inc | 3,610 | $283 | 0.0% | $81.80 | -9.7% | CL A | 553530106 |
| — | Sinclair Broadcast Group Inc | 8,500 | $283 | 0.0% | $53.60 | — | CL A | 829226109 |
| WHR | Whirlpool Corp | 1,903 | $281 | 0.0% | $151.00 | 0.0% | COM | 963320106 |
| HST | Host Hotels & Resorts Inc | 15,122 | $281 | 0.0% | $13.62 | +1.8% | COM | 44107P104 |
| NSIT | Insight Enterprises Inc | 3,995 | $281 | 0.0% | $63.00 | 0.0% | COM | 45765U103 |
| — | WYNDHAM WORLDWIDE | 5,431 | $280 | 0.0% | $51.56 | — | COM | 98310W108 |
| KEY | KeyCorp | 13,820 | $280 | 0.0% | $13.38 | +4.4% | COM | 493267108 |
| — | HERCULES CAPITAL INC | 274,000 | $280 | 0.0% | $1.02 | — | DBCV 4.375% 2/0 | 427096AF9 |
| GIII | G-III Apparel Group Ltd | 8,320 | $279 | 0.0% | $41.32 | -31.7% | COM | 36237H101 |
| — | CROWN CASTLE INTL CORP | 218 | $279 | 0.0% | $1086.74 | — | 6.875% CON PFD A | 22822V309 |
| WELL | WELLTOWER INC COM | 3,387 | $277 | 0.0% | $50.74 | +40.2% | COM | 95040Q104 |
| WK | Workiva Inc | 6,590 | $277 | 0.0% | $31.09 | +35.5% | COM CL A | 98139A105 |
| MUB | ISHARES/USA | 2,428 | $277 | 0.0% | $109.43 | — | NATIONAL MUN ETF | 464288414 |
| PBF | PBF Energy Inc | 8,750 | $274 | 0.0% | $25.54 | +20.4% | CL A | 69318G106 |
| FCX | FREEPORT-MCMOR C&G | 20,827 | $273 | 0.0% | $11.68 | -12.4% | CL B | 35671D857 |
| MTH | Meritage Homes Corp | 4,448 | $272 | 0.0% | $34.31 | 0.0% | COM | 59001A102 |
| CMI | CUMMINS INC | 1,512 | $271 | 0.0% | $116.88 | +29.3% | COM | 231021106 |
| RGLD | Royal Gold Inc | 2,217 | $271 | 0.0% | $86.07 | +37.4% | COM | 780287108 |
| DAN | Dana Inc | 14,745 | $268 | 0.0% | $14.55 | 0.0% | COM | 235825205 |
| SLB | Schlumberger Ltd | 6,671 | $268 | 0.0% | $52.03 | -41.0% | COM | 806857108 |
| CHE | Chemed Corp | 606 | $267 | 0.0% | $412.44 | 0.0% | COM | 16359R103 |
| OLN | Olin Corp | 15,446 | $266 | 0.0% | $15.22 | 0.0% | COM PAR $1 | 680665205 |
| ENR | Energizer Holdings Inc | 5,300 | $266 | 0.0% | $48.35 | -24.5% | COM | 29272W109 |
| — | SAREPTA THERAPEUTICS INC | 136,000 | $265 | 0.0% | $1.32 | — | DBCV 1.500%11/1 | 803607AB6 |
| HSIC | Henry Schein Inc | 3,939 | $263 | 0.0% | $65.66 | +0.7% | COM | 806407102 |
| — | BARRICK GOLD CORP | 14,044 | $261 | 0.0% | $14.57 | — | COM | 067901108 |
| FLO | Flowers Foods Inc | 11,908 | $259 | 0.0% | $15.32 | +10.0% | COM | 343498101 |
| OHI | Omega Healthcare Investors Inc | 6,126 | $259 | 0.0% | $41.80 | — | COM | 681936100 |
| — | Liberty Property Trust | 4,297 | $258 | 0.0% | $44.74 | — | SH BEN INT | 531172104 |
| ADM | Archer-Daniels-Midland Co | 5,507 | $255 | 0.0% | $39.46 | -9.5% | COM | 039483102 |
| RGR | Sturm Ruger & Co Inc | 5,417 | $255 | 0.0% | $60.52 | -25.1% | COM | 864159108 |
| EFX | Equifax Inc | 1,812 | $254 | 0.0% | $119.23 | +10.8% | COM | 294429105 |
| TTC | Toro Co/The | 3,192 | $254 | 0.0% | $63.99 | +19.7% | COM | 891092108 |
| NEE | NEXTERA ENERGY | 1,042 | $253 | 0.0% | $50.17 | 0.0% | COM | 65339F101 |
| WLK | TTWF LP | 3,600 | $253 | 0.0% | $60.78 | 0.0% | COM | 960413102 |
| — | Splunk Inc | 1,685 | $252 | 0.0% | $123.00 | — | COM | 848637104 |
| CAH | Cardinal Health Inc | 4,962 | $251 | 0.0% | $40.96 | +6.5% | COM | 14149Y108 |
| — | CENTURYTEL INC | 18,894 | $250 | 0.0% | $14.81 | — | COM | 156700106 |
| JBGS | Vornado Realty Trust | 6,208 | $248 | 0.0% | $39.95 | — | COM | 46590V100 |
| — | National Instruments Corp | 5,827 | $247 | 0.0% | $45.83 | — | COM | 636518102 |
| HRB | BLOCK(H&R)INC | 10,471 | $246 | 0.0% | $19.53 | -3.2% | COM | 093671105 |
| — | MFA Financial Inc | 32,091 | $245 | 0.0% | $7.17 | — | COM | 55272X102 |
| BABA | ALIBABA GROUP HLDG | 1,154 | $245 | 0.0% | $212.31 | — | SPONSORED ADS | 01609W102 |
| FANG | Diamondback Energy Inc | 2,630 | $244 | 0.0% | $64.81 | 0.0% | COM | 25278X109 |
| RL | Ralph Lauren Corp | 2,074 | $244 | 0.0% | $93.76 | 0.0% | CL A | 751212101 |
| LVS | LAS VEGAS SANDS CO | 3,509 | $243 | 0.0% | $49.57 | +16.8% | COM | 517834107 |
| — | FTI CONSULTING INC | 194,000 | $243 | 0.0% | $1.25 | — | NaN | 302941AP4 |
| JCI | Johnson Controls International | 5,884 | $239 | 0.0% | $37.01 | +0.2% | SHS | G51502105 |
| — | Cerner Corp | 3,244 | $238 | 0.0% | $62.61 | — | COM | 156782104 |
| — | Royal Dutch Shell PLC | 3,923 | $235 | 0.0% | $68.78 | — | SPON ADR B | 780259107 |
| GSG | ISHARES S&P GSCI | 14,410 | $234 | 0.0% | $14.69 | — | UNIT BEN INT | 46428R107 |
| MSGS | Madison Square Garden Co/The | 791 | $233 | 0.0% | $206.22 | -4.9% | CL A | 55825T103 |
| CLF | CLEVELAND CLIFFS COM | 27,580 | $232 | 0.0% | $9.44 | -20.5% | COM | 185899101 |
| IGIB | BlackRock Fund Advisors | 4,000 | $232 | 0.0% | $53.10 | — | INTRM TR CRP ETF | 464288638 |
| FDN | FIRST TRUST ADVISORS LP | 1,649 | $229 | 0.0% | $138.87 | — | DJ INTERNT IDX | 33733E302 |
| DRH | DiamondRock Hospitality Co | 20,455 | $227 | 0.0% | $11.34 | — | COM | 252784301 |
| — | Noble Energy Inc | 9,158 | $227 | 0.0% | $28.72 | — | COM | 655044105 |
| BIDU | Baidu Inc | 1,786 | $226 | 0.0% | $149.08 | — | SPON ADR REP A | 056752108 |
| SKYY | First Trust Advisors LP | 3,712 | $224 | 0.0% | $60.34 | — | CLOUD COMPUTING | 33734X192 |
| UBSI | United Bankshares Inc/WV | 5,783 | $223 | 0.0% | $37.92 | +1.7% | COM | 909907107 |
| LEN | LENNAR CORP | 3,991 | $223 | 0.0% | $52.55 | 0.0% | CL A | 526057104 |
| DHS | WISDOMTREE ETFS/USA | 2,901 | $223 | 0.0% | $76.87 | — | US HIGH DIVIDEND | 97717W208 |
| SPYD | SSgA Funds Management Inc | 5,604 | $221 | 0.0% | $39.44 | — | PRTFLO S&P500 HI | 78468R788 |
| — | Hess Corp | 3,287 | $220 | 0.0% | $66.93 | — | COM | 42809H107 |
| — | SQUARE INC | 195,000 | $218 | 0.0% | $1.11 | — | NOTE 0.500% 5/1 | 852234AD5 |
| PEG | Public Service Enterprise Grou | 3,703 | $218 | 0.0% | $41.52 | +18.4% | COM | 744573106 |
| — | WORKDAY INC | 170,000 | $217 | 0.0% | $1.31 | — | NOTE 0.250%10/0 | 98138HAF8 |
| DELL | Dell Technologies Inc | 4,201 | $216 | 0.0% | $23.85 | 0.0% | CL C | 24703L202 |
| — | CRH PLC | 5,358 | $216 | 0.0% | $40.31 | — | ADR | 12626K203 |
| IWF | BlackRock Fund Advisors | 1,230 | $216 | 0.0% | $175.61 | — | RUS 1000 GRW ETF | 464287614 |
| UI | Ubiquiti Inc | 1,130 | $214 | 0.0% | $161.27 | 0.0% | NaN | 90353W103 |
| CE | Celanese Corp | 1,703 | $210 | 0.0% | $99.54 | +10.3% | COM | 150870103 |
| GOVT | BlackRock Fund Advisors | 8,100 | $210 | 0.0% | $24.39 | — | US TREAS BD ETF | 46429B267 |
| GPK | Graphic Packaging Holding Co | 12,618 | $210 | 0.0% | $15.85 | 0.0% | COM | 388689101 |
| — | ADVANCED MICRO DEVICES | 36,000 | $209 | 0.0% | $3.73 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | TESLA INC | 138,000 | $209 | 0.0% | $1.10 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| RHI | Robert Half International Inc | 3,319 | $209 | 0.0% | $58.06 | 0.0% | COM | 770323103 |
| — | Argo Group International Holdi | 3,160 | $208 | 0.0% | $63.05 | — | COM | G0464B107 |
| — | Retail Properties of America I | 15,531 | $208 | 0.0% | $12.21 | — | CL A | 76131V202 |
| XLV | SELECT SECTOR SPDR | 2,050 | $208 | 0.0% | $101.46 | — | SBI HEALTHCARE | 81369Y209 |
| — | HANESBRANDS INC | 14,005 | $208 | 0.0% | $14.85 | — | COM | 410345102 |
| KSS | KOHLS CORPORATION | 4,072 | $208 | 0.0% | $75.66 | -32.8% | COM | 500255104 |
| — | SEMPRA ENERGY | 1,724 | $207 | 0.0% | $101.89 | — | 6% PFD CONV A | 816851406 |
| DVA | DaVita Inc | 2,740 | $206 | 0.0% | $66.33 | 0.0% | COM | 23918K108 |
| — | Hill-Rom Holdings Inc | 1,803 | $205 | 0.0% | $113.70 | — | COM | 431475102 |
| MBI | MBIA Inc | 21,895 | $204 | 0.0% | $4.46 | -7.0% | COM | 55262C100 |
| ORI | Old Republic International Cor | 9,117 | $204 | 0.0% | $13.83 | 0.0% | COM | 680223104 |
| — | FORTIVE CORPORATION | 210 | $204 | 0.0% | $904.76 | — | 5% PFD CNV SER A | 34959J207 |
| STWD | Starwood Property Trust Inc | 8,158 | $203 | 0.0% | $24.88 | — | COM | 85571B105 |
| NHI | National Health Investors Inc | 2,467 | $201 | 0.0% | $82.29 | — | COM | 63633D104 |
| SNA | Snap-on Inc | 1,182 | $200 | 0.0% | $144.01 | -3.6% | COM | 833034101 |
| — | SILICON LABORATORIES INC | 147,000 | $195 | 0.0% | $1.31 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | TESLA INC | 134,000 | $190 | 0.0% | $1.42 | — | NaN | 88160RAD3 |
| — | ON SEMICONDUCTOR CORP | 138,000 | $188 | 0.0% | $1.17 | — | NOTE 1.000%12/0 | 682189AK1 |
| CTRA | Cabot Oil & Gas Corp | 10,595 | $185 | 0.0% | $17.18 | -23.9% | COM | 127097103 |
| — | RINGCENTRAL INC | 87,000 | $182 | 0.0% | $1.61 | — | NOTE 3/1 | 76680RAD9 |
| — | CHENIERE ENERGY INC | 231,000 | $182 | 0.0% | $0.77 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | VEREIT Inc | 19,290 | $178 | 0.0% | $7.24 | — | COM | 92339V100 |
| — | GUIDEWIRE SOFTWARE INC | 150,000 | $176 | 0.0% | $1.15 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | RH | 136,000 | $173 | 0.0% | $1.27 | — | NaN | 74967XAA1 |
| — | INSULET CORPORATION | 90,000 | $171 | 0.0% | $1.84 | — | NOTE 1.375%11/1 | 45784PAH4 |
| — | VIAVI SOLUTIONS INC | 129,000 | $166 | 0.0% | $1.22 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | INPHI CORP | 111,000 | $157 | 0.0% | $1.24 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | INTERCEPT PHARMACEUTICALS INC | 119,000 | $157 | 0.0% | $0.90 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | HORIZON PHARMA INV LTD | 117,000 | $155 | 0.0% | $1.16 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | AIR TRANSPORT SERVICES G | 157,000 | $153 | 0.0% | $0.93 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | KAMAN CORP | 128,000 | $153 | 0.0% | $1.16 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | LIBERTY MEDIA CORP | 112,000 | $151 | 0.0% | $1.19 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | OSI SYSTEMS INC | 138,000 | $150 | 0.0% | $1.12 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | PERFICIENT INC | 111,000 | $150 | 0.0% | $1.35 | — | NaN | 71375UAB7 |
| — | ARES CAPITAL CORP | 137,000 | $145 | 0.0% | $1.05 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | Realogy Holdings Corp | 14,643 | $142 | 0.0% | $20.62 | — | COM | 75605Y106 |
| — | TWILIO INC | 92,000 | $140 | 0.0% | $1.65 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | VISHAY INTERTECHNOLOGY | 140,000 | $140 | 0.0% | $1.00 | — | NaN | 928298AP3 |
| — | Livent Corp | 16,226 | $139 | 0.0% | $12.22 | — | COM | 53814L108 |
| FNB | FNB Corp/PA | 10,806 | $137 | 0.0% | $9.88 | -2.8% | COM | 302520101 |
| — | CREE INC | 128,000 | $136 | 0.0% | $1.06 | — | NaN | 225447AB7 |
| — | ENVESTNET INC | 113,000 | $135 | 0.0% | $1.15 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| ING | ING GROEP NV | 11,079 | $134 | 0.0% | $12.09 | — | SPONSORED ADR | 456837103 |
| — | LIVE NATION ENTERTAINMEN | 107,000 | $130 | 0.0% | $1.17 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | NEUROCRINE BIOSCIENCES INC | 84,000 | $129 | 0.0% | $1.36 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | NUVASIVE INC | 96,000 | $128 | 0.0% | $1.18 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | TERADYNE INC | 58,000 | $127 | 0.0% | $1.93 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | NRG ENERGY INC | 111,000 | $126 | 0.0% | $1.12 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | SYNAPTICS INC | 113,000 | $125 | 0.0% | $1.11 | — | NaN | 87157DAD1 |
| — | NICE SYSTEMS INC | 65,000 | $124 | 0.0% | $1.79 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | SCORPIO TANKERS INC | 91,000 | $112 | 0.0% | $1.23 | — | NaN | 80918TAB5 |
| — | REPLIGEN CORP | 102,000 | $110 | 0.0% | $1.08 | — | NaN | 759916AB5 |
| — | TELADOC INC | 51,000 | $102 | 0.0% | $1.71 | — | NOTE 3.000%12/1 | 87918AAB1 |
| — | IH MERGER SUB LLC | 75,000 | $101 | 0.0% | $1.33 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | EXACT SCIENCES CORP | 88,000 | $99 | 0.0% | $1.08 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | TWO HARBORS INV CORP | 95,000 | $98 | 0.0% | $1.03 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| LYG | Lloyds Banking Group PLC | 27,131 | $90 | 0.0% | $3.06 | — | SPONSORED ADR | 539439109 |
| — | ZENDESK INC | 66,000 | $90 | 0.0% | $1.32 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | LIBERTY MEDIA CORP | 65,000 | $86 | 0.0% | $1.25 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | HELIX ENERGY SOLUTIONS | 66,000 | $85 | 0.0% | $1.29 | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| — | II-VI INC | 81,000 | $83 | 0.0% | $1.03 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | TRANSOCEAN INC | 82,000 | $82 | 0.0% | $1.00 | — | NaN | 893830BJ7 |
| — | EXACT SCIENCES CORP | 56,000 | $81 | 0.0% | $1.42 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | MEDICINES COMPANY | 46,000 | $80 | 0.0% | $1.21 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | OIL STATES INTL INC | 87,000 | $78 | 0.0% | $0.84 | — | NOTE 1.500% 2/1 | 678026AH8 |
| — | BIOMARIN PHARMACEUTICAL | 72,000 | $78 | 0.0% | $1.03 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | BIOMARIN PHARMACEUTICAL | 71,000 | $75 | 0.0% | $1.06 | — | NaN | 09061GAH4 |
| — | HUBSPOT INC | 40,000 | $69 | 0.0% | $1.67 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | NUANCE COMMUNICATIONS | 62,000 | $69 | 0.0% | $1.11 | — | NaN | 67020YAN0 |
| — | HANNON ARMSTRONG SUSTAIN | 55,000 | $66 | 0.0% | $1.12 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | AEGON NV | 12,944 | $59 | 0.0% | $6.33 | — | NY REGISTRY SHS | 007924103 |
| — | WORLD WRESTLING ENTERTAI | 22,000 | $59 | 0.0% | $2.95 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | CSG SYSTEMS INTERNATIONA | 52,000 | $59 | 0.0% | $1.13 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | NUANCE COMMUNICATIONS | 59,000 | $59 | 0.0% | $1.00 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | CAESARS ENTERTAIN CORP | 29,000 | $56 | 0.0% | $1.69 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | RADIUS HEALTH INC | 66,000 | $56 | 0.0% | $0.91 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | MACQUARIE INFRASTRUCTURE | 55,000 | $53 | 0.0% | $0.91 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | TELADOC INC | 28,000 | $49 | 0.0% | $1.61 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| — | CLEVELAND-CLIFFS INC | 41,000 | $49 | 0.0% | $1.07 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | Credit Suisse Asset Management LLC | 17,871 | $45 | 0.0% | $2.63 | — | SH BEN INT | 22544F103 |
| — | INSMED INC | 47,000 | $45 | 0.0% | $0.83 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | SPLUNK INC | 25,000 | $31 | 0.0% | $1.24 | — | NaN | 848637AD6 |
| — | ALZA CORP | 15,000 | $30 | 0.0% | $1.80 | — | SDCV 7/2 | 02261WAB5 |
| — | ALLEGHENY TECHNOLOGIES | 19,000 | $30 | 0.0% | $1.58 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | Rio Tinto PLC | 16,000 | $12 | 0.0% | $2.13 | — | COM | 900435108 |