Location: Honolulu, HI
CIK: 0000764106 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value: $1.645B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,233,859 | $319M | 19.4% | $258.40 | $243.30 | +6.2% | CORE S&P500 ETF | 464287200 |
| SPY | State Street ETF/USA | 418,993 | $108M | 6.6% | $257.75 | $273.76 | -5.8% | TR UNIT | 78462F103 |
| IEFA | ISHARES | 1,404,628 | $70.08M | 4.3% | $49.89 | $57.26 | -12.9% | CORE MSCI EAFE | 46432F842 |
| HEFA | BlackRock Fund Advisors | 2,050,790 | $49.65M | 3.0% | $24.21 | $28.62 | -15.4% | HDG MSCI EAFE | 46434V803 |
| AGG | iShares ETFs/USA | 413,615 | $47.72M | 2.9% | $115.37 | $109.97 | +4.9% | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES | 239,628 | $39.55M | 2.4% | $165.05 * | $21.94 | +88.1% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES | 399,730 | $38.47M | 2.3% | $96.25 | $77.42 | +24.3% | S&P 500 VAL ETF | 464287408 |
| VWO | Vanguard ETF/USA | 840,155 | $28.19M | 1.7% | $33.55 | $41.36 | -18.9% | FTSE EMR MKT ETF | 922042858 |
| EFA | iShares ETFs/USA | 520,013 | $27.8M | 1.7% | $53.46 | $62.66 | -14.7% | MSCI EAFE ETF | 464287465 |
| IJH | iShares ETFs/USA | 179,971 | $25.89M | 1.6% | $143.86 * | $31.91 | -9.8% | CORE S&P MCP ETF | 464287507 |
| MDY | STATE STREET ETF/USA | 88,762 | $23.33M | 1.4% | $262.88 | $362.61 | -27.5% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES | 190,553 | $21.81M | 1.3% | $114.46 | $153.58 | -25.5% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 121,591 | $19.18M | 1.2% | $157.71 * | $97.25 | +54.4% | COM | 594918104 |
| AAPL | Apple Inc | 66,216 | $16.84M | 1.0% | $254.29 * | $46.67 | +31.8% | COM | 037833100 |
| IXUS | iShares ETFs/USA | 265,435 | $12.48M | 0.8% | $47.01 | $58.69 | -19.9% | CORE MSCI TOTAL | 46432F834 |
| AMZN | Amazon.com Inc | 6,057 | $11.81M | 0.7% | $1949.81 * | $92.59 | +5.3% | COM | 023135106 |
| IJR | iShares ETFs/USA | 199,387 | $11.19M | 0.7% | $56.11 | $66.29 | -15.4% | CORE S&P SCP ETF | 464287804 |
| PFF | iShares ETFs/USA | 348,311 | $11.09M | 0.7% | $31.84 | $37.66 | -15.5% | PFD AND INCM SEC | 464288687 |
| VYMI | Vanguard ETF/USA | 242,707 | $10.99M | 0.7% | $45.29 | $62.59 | -27.6% | INTL HIGH ETF | 921946794 |
| VYM | VANGUARD WHITEHALL | 148,201 | $10.49M | 0.6% | $70.76 | $81.89 | -13.6% | HIGH DIV YLD | 921946406 |
| SPGM | State Street ETF/USA | 279,963 | $9.415M | 0.6% | $33.63 | $39.53 | -14.9% | PORTFLI MSCI GBL | 78463X475 |
| META | Facebook Inc | 51,694 | $8.623M | 0.5% | $166.81 | $172.81 | -4.1% | CL A | 30303M102 |
| VV | Vanguard Group Inc/The | 71,108 | $8.422M | 0.5% | $118.44 | $132.51 | -10.6% | LARGE CAP ETF | 922908637 |
| VTIP | VANGUARD ETF/USA | 164,337 | $8.007M | 0.5% | $48.72 | $48.97 | -0.5% | STRM INFPROIDX | 922020805 |
| QUS | State Street ETF/USA | 101,990 | $7.79M | 0.5% | $76.38 | $85.18 | -10.3% | MSCI USA STRTGIC | 78468R812 |
| GOOGL | ALPHABET INC | 6,680 | $7.761M | 0.5% | $1161.83 * | $58.79 | -1.9% | CAP STK CL A | 02079K305 |
| ITOT | iShares ETFs/USA | 130,902 | $7.489M | 0.5% | $57.21 | $64.77 | -11.7% | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 46,212 | $7.446M | 0.5% | $161.13 * | $135.70 | +14.0% | COM CL A | 92826C839 |
| BRK/B | Berkshire Hathaway Inc | 39,578 | $7.236M | 0.4% | $182.83 | $205.06 | -10.8% | CL B NEW | 084670702 |
| IJK | iShares ETFs/USA | 38,611 | $6.89M | 0.4% | $178.45 * | $33.06 | +34.9% | S&P MC 400GR ETF | 464287606 |
| IJJ | iShares ETFs/USA | 59,350 | $6.513M | 0.4% | $109.74 * | $51.62 | +6.3% | S&P MC 400VL ETF | 464287705 |
| BOH | Bank of Hawaii Corp | 112,881 | $6.235M | 0.4% | $55.24 * | $36.56 | +18.4% | COM | 062540109 |
| UNH | UnitedHealth Group Inc | 24,964 | $6.226M | 0.4% | $249.40 * | $230.76 | -1.6% | COM | 91324P102 |
| VZ | VERIZON COMMUN | 114,948 | $6.176M | 0.4% | $53.73 * | $36.20 | +6.5% | COM | 92343V104 |
| BSV | VANGUARD GROUP | 74,631 | $6.133M | 0.4% | $82.18 | $78.76 | +4.3% | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 32,634 | $6.094M | 0.4% | $186.74 * | $168.85 | -3.7% | COM | 437076102 |
| GOOG | Alphabet Inc | 5,082 | $5.909M | 0.4% | $1162.73 * | $59.21 | -2.5% | CAP STK CL C | 02079K107 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 237,429 | $5.736M | 0.3% | $24.16 | $34.49 | -29.9% | US MIDCAP DIVID | 97717W505 |
| ADBE | Adobe Inc | 17,801 | $5.665M | 0.3% | $318.24 | $265.90 | +19.7% | COM | 00724F101 |
| JPM | JPMorgan Chase & Co | 60,539 | $5.451M | 0.3% | $90.04 * | $91.36 | -16.0% | COM | 46625H100 |
| PYPL | PayPal Holdings Inc | 55,080 | $5.274M | 0.3% | $95.75 | $99.45 | -4.0% | COM | 70450Y103 |
| CRM | SALESFORCE.COM INC | 34,849 | $5.017M | 0.3% | $143.96 | $151.84 | -6.3% | COM | 79466L302 |
| VNQ | VANGUARD | 71,803 | $5.015M | 0.3% | $69.84 | $74.17 | -5.8% | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INC | 19,731 | $4.767M | 0.3% | $241.60 * | $200.04 | +16.9% | CL A | 57636Q104 |
| CMCSA | Comcast Corp | 136,385 | $4.689M | 0.3% | $34.38 * | $29.96 | -1.3% | CL A | 20030N101 |
| VGLT | Vanguard ETF/USA | 45,090 | $4.555M | 0.3% | $101.02 | $91.35 | +10.6% | LONG TERM TREAS | 92206C847 |
| SCHH | Schwab ETFs/USA | 135,782 | $4.445M | 0.3% | $32.74 * | $21.12 | -22.5% | US REIT ETF | 808524847 |
| VTI | Vanguard ETF/USA | 33,104 | $4.268M | 0.3% | $128.93 | $147.73 | -12.7% | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TRUST | 59,561 | $4.262M | 0.3% | $71.56 * | $16.67 | -14.1% | CORE HIGH DV ETF | 46429B663 |
| SDY | SSGA Funds Management Inc | 52,234 | $4.171M | 0.3% | $79.85 | $97.22 | -17.9% | S&P DIVID ETF | 78464A763 |
| PG | Procter & Gamble Co/The | 36,997 | $4.069M | 0.2% | $109.98 * | $83.80 | +13.7% | COM | 742718109 |
| INTU | Intuit Inc | 17,453 | $4.014M | 0.2% | $229.99 * | $211.02 | +5.0% | COM | 461202103 |
| VONV | VANGUARD ETF/USA | 46,108 | $4.012M | 0.2% | $87.01 * | $52.63 | -17.3% | VNG RUS1000VAL | 92206C714 |
| ABBV | AbbVie Inc | 49,718 | $3.788M | 0.2% | $76.19 * | $56.51 | +6.5% | COM | 00287Y109 |
| SUB | BlackRock Fund Advisors | 35,623 | $3.787M | 0.2% | $106.31 | $105.80 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| JNJ | Johnson & Johnson | 28,424 | $3.727M | 0.2% | $131.12 * | $104.70 | +6.5% | COM | 478160104 |
| IJS | ISHARES | 37,223 | $3.72M | 0.2% | $99.94 * | $46.76 | +6.9% | SP SMCP600VL ETF | 464287879 |
| BAC | BK OF AMERICA CORP | 174,572 | $3.706M | 0.2% | $21.23 * | $25.09 | -26.5% | COM | 060505104 |
| VCLT | VANGUARD GROUP INC/THE | 37,966 | $3.688M | 0.2% | $97.14 | $101.35 | -4.2% | LG-TERM COR BD | 92206C813 |
| IJT | iShares ETFs/USA | 26,636 | $3.672M | 0.2% | $137.86 * | $48.73 | +41.5% | S&P SML 600 GWT | 464287887 |
| BKNG | Booking Holdings Inc | 2,705 | $3.639M | 0.2% | $1345.29 | $1921.81 | -31.1% | COM | 09857L108 |
| DIS | Walt Disney Co/The | 37,094 | $3.583M | 0.2% | $96.59 * | $112.56 | -16.2% | COM DISNEY | 254687106 |
| ZTS | Pfizer Inc | 30,111 | $3.543M | 0.2% | $117.66 * | $89.71 | +24.9% | CL A | 98978V103 |
| BOND | Pimco ETFs/USA | 32,338 | $3.433M | 0.2% | $106.16 | $107.93 | -1.6% | ACTIVE BD ETF | 72201R775 |
| CVX | Chevron Corp | 47,050 | $3.409M | 0.2% | $72.45 * | $84.86 | -33.9% | COM | 166764100 |
| VOO | VANGUARD | 14,211 | $3.366M | 0.2% | $236.86 | $256.43 | -7.6% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 27,956 | $3.357M | 0.2% | $120.08 * | $90.04 | +11.8% | COM | 713448108 |
| NKE | NIKE INC | 40,448 | $3.347M | 0.2% | $82.75 * | $75.66 | +1.2% | CL B | 654106103 |
| AMGN | Amgen Inc | 16,156 | $3.275M | 0.2% | $202.71 * | $162.68 | +4.3% | COM | 031162100 |
| BMY | BRISTOL-MYRS SQUIB | 58,636 | $3.268M | 0.2% | $55.73 * | $43.48 | +1.9% | COM | 110122108 |
| INTC | Intel Corp | 59,272 | $3.208M | 0.2% | $54.12 * | $40.79 | +17.6% | COM | 458140100 |
| HMC | HONDA MOTOR CO | 141,580 | $3.18M | 0.2% | $22.46 | $29.75 | -24.5% | AMERN SHS | 438128308 |
| PGR | PROGRESSIVE CP(OH) | 43,069 | $3.18M | 0.2% | $73.84 * | $57.85 | +8.4% | COM | 743315103 |
| PFE | Pfizer Inc | 94,045 | $3.069M | 0.2% | $32.63 * | $26.43 | -10.9% | COM | 717081103 |
| TXN | TEXAS INSTRUMENTS | 30,173 | $3.015M | 0.2% | $99.92 * | $91.81 | -7.6% | COM | 882508104 |
| CSCO | CISCO SYSTEMS | 76,296 | $2.999M | 0.2% | $39.31 * | $35.70 | -8.0% | COM | 17275R102 |
| DHR | Danaher Corp | 21,573 | $2.986M | 0.2% | $138.41 * | $121.50 | -1.5% | COM | 235851102 |
| CWB | SPDR SERIES TRUST | 61,905 | $2.963M | 0.2% | $47.86 | $54.38 | -12.0% | BLMBRG BRC CNVRT | 78464A359 |
| ABT | Abbott Laboratories | 36,609 | $2.889M | 0.2% | $78.92 * | $48.65 | +46.5% | COM | 002824100 |
| VXUS | VANGUARD ETF/USA | 68,757 | $2.885M | 0.2% | $41.96 | $53.81 | -22.0% | VG TL INTL STK F | 921909768 |
| UNP | Union Pacific Corp | 20,366 | $2.873M | 0.2% | $141.07 * | $126.93 | -2.2% | COM | 907818108 |
| VEA | Vanguard ETF/USA | 85,000 | $2.834M | 0.2% | $33.34 | $39.59 | -15.8% | FTSE DEV MKT ETF | 921943858 |
| ORCL | ORACLE CORP | 58,138 | $2.809M | 0.2% | $48.32 * | $43.73 | +1.8% | COM | 68389X105 |
| TJX | TJX Cos Inc/The | 57,908 | $2.769M | 0.2% | $47.82 * | $47.17 | -5.9% | COM | 872540109 |
| ACN | ACCENTURE | 16,918 | $2.762M | 0.2% | $163.26 * | $151.21 | -0.7% | SHS CLASS A | G1151C101 |
| IWV | iShares ETFs/USA | 18,594 | $2.758M | 0.2% | $148.33 | $102.83 | +44.2% | RUSSELL 3000 ETF | 464287689 |
| TMO | Thermo Fisher Scientific Inc | 9,709 | $2.753M | 0.2% | $283.55 | $234.90 | +19.0% | COM | 883556102 |
| SHY | ISHARES TRUST | 31,416 | $2.723M | 0.2% | $86.68 | $84.08 | +3.1% | 1 3 YR TREAS BD | 464287457 |
| SCHA | Charles Schwab Investment Management Inc | 52,564 | $2.708M | 0.2% | $51.52 * | $19.01 | -32.2% | US SML CAP ETF | 808524607 |
| HON | Honeywell International Inc | 19,709 | $2.636M | 0.2% | $133.75 * | $127.26 | -12.1% | COM | 438516106 |
| WDAY | Workday Inc | 19,933 | $2.596M | 0.2% | $130.24 | $164.32 | -20.8% | CL A | 98138H101 |
| BAH | Booz Allen Hamilton Holding Co | 37,603 | $2.581M | 0.2% | $68.64 * | $54.70 | +12.6% | CL A | 099502106 |
| COST | Costco Wholesale Corp | 9,003 | $2.567M | 0.2% | $285.13 * | $212.45 | +23.0% | COM | 22160K105 |
| T | AT&T INC | 87,734 | $2.557M | 0.2% | $29.14 * | $14.85 | -1.3% | COM | 00206R102 |
| CVS | CVS Health Corp | 43,016 | $2.552M | 0.2% | $59.33 * | $54.92 | -10.3% | COM | 126650100 |
| NVDA | NVIDIA Corp | 9,642 | $2.542M | 0.2% | $263.64 * | $5.07 | +29.6% | COM | 67066G104 |
| MRK | Merck & Co Inc | 32,755 | $2.52M | 0.2% | $76.93 * | $59.19 | +3.4% | COM | 58933Y105 |
| BDX | BECTON DICKINSON | 10,746 | $2.469M | 0.2% | $229.76 * | $217.63 | -5.9% | COM | 075887109 |
| MCD | MCDONALD'S CORP | 14,857 | $2.457M | 0.1% | $165.38 * | $114.20 | +26.8% | COM | 580135101 |
| NFLX | NETFLIX INC | 6,529 | $2.452M | 0.1% | $375.56 * | $34.38 | +9.2% | COM | 64110L106 |
| AKAM | Akamai Technologies Inc | 26,487 | $2.423M | 0.1% | $91.48 | $85.92 | +6.5% | COM | 00971T101 |
| MS | MORGAN STANLEY | 70,388 | $2.393M | 0.1% | $34.00 * | $38.77 | -26.9% | COM NEW | 617446448 |
| MATX | Matson Inc | 77,967 | $2.387M | 0.1% | $30.62 * | $23.33 | +20.1% | COM | 57686G105 |
| — | Activision Blizzard Inc | 39,507 | $2.35M | 0.1% | $59.48 | $64.69 | — | COM | 00507V109 |
| AMAT | APPLIED MATERIALS | 50,543 | $2.316M | 0.1% | $45.82 * | $37.88 | +14.7% | COM | 038222105 |
| KO | Coca-Cola Co/The | 52,318 | $2.315M | 0.1% | $44.25 * | $39.98 | -7.1% | COM | 191216100 |
| MDT | Medtronic PLC | 25,598 | $2.308M | 0.1% | $90.16 * | $76.34 | +0.7% | SHS | G5960L103 |
| IWB | iShares ETFs/USA | 16,245 | $2.299M | 0.1% | $141.52 | $167.56 | -15.5% | RUS 1000 ETF | 464287622 |
| FISV | FISERV INC | 23,787 | $2.26M | 0.1% | $95.01 | $100.72 | -5.7% | COM | 337738108 |
| BNDX | VANGUARD GROUP INC/THE | 39,258 | $2.208M | 0.1% | $56.24 | $54.96 | +2.4% | INTL BD IDX ETF | 92203J407 |
| DG | Dollar General Corp | 14,347 | $2.166M | 0.1% | $150.97 * | $103.78 | +34.1% | COM | 256677105 |
| LHX | L3Harris Technologies Inc | 12,011 | $2.164M | 0.1% | $180.17 * | $178.32 | -10.0% | COM | 502431109 |
| AXP | AMER EXPRESS CO | 25,026 | $2.143M | 0.1% | $85.63 * | $96.16 | -17.7% | COM | 025816109 |
| FLOT | ISHARES TR | 43,916 | $2.141M | 0.1% | $48.75 | $50.38 | -3.3% | FLTG RATE NT ETF | 46429B655 |
| HE | Hawaiian Electric Industries I | 49,624 | $2.136M | 0.1% | $43.04 | $35.56 | +21.1% | COM | 419870100 |
| ADSK | Autodesk Inc | 13,510 | $2.109M | 0.1% | $156.11 | $145.28 | +7.4% | COM | 052769106 |
| CDW | CDW Corp/DE | 22,462 | $2.095M | 0.1% | $93.27 * | $88.61 | -1.8% | COM | 12514G108 |
| IYW | ISHARES | 10,227 | $2.09M | 0.1% | $204.36 * | $50.74 | +0.7% | U.S. TECH ETF | 464287721 |
| IDV | iShares ETFs/USA | 92,280 | $2.086M | 0.1% | $22.61 | $32.41 | -30.3% | INTL SEL DIV ETF | 464288448 |
| KMB | KIMBERLY-CLARK CP | 16,282 | $2.082M | 0.1% | $127.87 * | $92.81 | +12.2% | COM | 494368103 |
| GS | GOLDMAN SACHS GRP | 13,443 | $2.078M | 0.1% | $154.58 * | $185.84 | -27.4% | COM | 38141G104 |
| — | UTD TECHNOLOGIES | 21,943 | $2.069M | 0.1% | $94.29 | $137.93 | — | COM | 913017109 |
| SCHP | Charles Schwab Investment Management Inc | 35,768 | $2.057M | 0.1% | $57.51 * | $27.43 | +4.8% | US TIPS ETF | 808524870 |
| GPN | Global Payments Inc | 13,883 | $2.002M | 0.1% | $144.21 * | $160.13 | -14.0% | COM | 37940X102 |
| — | Xilinx Inc | 25,610 | $1.996M | 0.1% | $77.94 | $88.53 | — | COM | 983919101 |
| AVGO | Broadcom Inc | 8,397 | $1.991M | 0.1% | $237.11 * | $20.21 | +2.7% | COM | 11135F101 |
| VXF | Vanguard Group Inc/The | 21,860 | $1.979M | 0.1% | $90.53 | $90.71 | -0.2% | EXTEND MKT ETF | 922908652 |
| AMT | American Tower Corp | 9,037 | $1.968M | 0.1% | $217.77 * | $152.52 | +21.0% | COM | 03027X100 |
| EQIX | EQUINIX INC | 3,136 | $1.959M | 0.1% | $624.68 * | $385.37 | +45.6% | COM | 29444U700 |
| VRTX | Vertex Pharmaceuticals Inc | 7,995 | $1.903M | 0.1% | $238.02 | $201.91 | +17.9% | COM | 92532F100 |
| ROST | Ross Stores Inc | 21,578 | $1.876M | 0.1% | $86.94 * | $89.52 | -8.1% | COM | 778296103 |
| AZO | AutoZone Inc | 2,210 | $1.869M | 0.1% | $845.70 | $829.51 | +2.0% | COM | 053332102 |
| DLR | Digital Realty Trust Inc | 13,451 | $1.869M | 0.1% | $138.95 * | $95.43 | +19.4% | COM | 253868103 |
| WFC | Wells Fargo & Co | 64,503 | $1.851M | 0.1% | $28.70 * | $46.06 | -46.0% | COM | 949746101 |
| VGSH | VANGUARD GROUP INC/THE | 29,656 | $1.849M | 0.1% | $62.35 | $61.37 | +1.6% | SHORT TERM TREAS | 92206C102 |
| CBRE | CBRE Group Inc | 48,862 | $1.842M | 0.1% | $37.70 | $48.39 | -22.1% | CL A | 12504L109 |
| TGT | Target Corp | 19,591 | $1.822M | 0.1% | $93.00 * | $68.40 | +16.6% | COM | 87612E106 |
| SYK | Stryker Corp | 10,799 | $1.798M | 0.1% | $166.50 * | $163.39 | -4.1% | COM | 863667101 |
| WMT | Walmart Inc | 15,797 | $1.795M | 0.1% | $113.63 * | $26.01 | +34.4% | COM | 931142103 |
| SCHX | Charles Schwab Investment Management Inc | 29,195 | $1.788M | 0.1% | $61.24 * | $11.92 | -14.4% | US LRG CAP ETF | 808524201 |
| SBUX | STARBUCKS CORP | 26,499 | $1.742M | 0.1% | $65.74 * | $51.69 | +11.9% | COM | 855244109 |
| IWO | iShares ETFs/USA | 10,984 | $1.738M | 0.1% | $158.23 | $213.19 | -25.8% | RUS 2000 GRW ETF | 464287648 |
| GILD | Gilead Sciences Inc | 23,162 | $1.731M | 0.1% | $74.73 * | $52.64 | +13.7% | COM | 375558103 |
| SCHM | Charles Schwab Investment Management Inc | 40,703 | $1.716M | 0.1% | $42.16 * | $19.05 | -26.2% | US MID-CAP ETF | 808524508 |
| LMT | Lockheed Martin Corp | 5,056 | $1.714M | 0.1% | $339.00 * | $280.07 | +3.5% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS | 11,976 | $1.702M | 0.1% | $142.12 * | $120.18 | +3.5% | COM | 452308109 |
| ELV | Anthem Inc | 7,441 | $1.69M | 0.1% | $227.12 * | $237.41 | -11.5% | COM | 036752103 |
| — | IHS MARKIT LTD | 28,098 | $1.686M | 0.1% | $60.00 | $64.41 | — | SHS | G47567105 |
| PLD | Prologis Inc | 20,551 | $1.652M | 0.1% | $80.39 * | $63.46 | +8.2% | COM | 74340W103 |
| ECL | ECOLAB INC | 10,571 | $1.647M | 0.1% | $155.80 * | $139.72 | +4.9% | COM | 278865100 |
| IWD | ISHARES TRUST | 16,527 | $1.639M | 0.1% | $99.17 | $114.20 | -13.2% | RUS 1000 VAL ETF | 464287598 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,418 | $1.601M | 0.1% | $20.68 | $25.87 | -20.0% | EMRG MKTEQ ETF | 808524706 |
| BR | BROADRIDGE FIN SOL | 16,772 | $1.591M | 0.1% | $94.86 * | $110.72 | -22.2% | COM | 11133T103 |
| TIP | ISHARES TRUST | 13,341 | $1.573M | 0.1% | $117.91 | $117.05 | +0.7% | TIPS BD ETF | 464287176 |
| SBAC | SBA Communications Corp | 5,775 | $1.559M | 0.1% | $269.96 * | $153.72 | +63.0% | CL A | 78410G104 |
| IQV | IQVIA Holdings Inc | 14,068 | $1.517M | 0.1% | $107.83 | $132.65 | -18.7% | COM | 46266C105 |
| IBM | INTL BUSINESS MCHN | 13,563 | $1.505M | 0.1% | $110.96 * | $102.00 | -18.8% | COM | 459200101 |
| LULU | Lululemon Athletica Inc | 7,876 | $1.492M | 0.1% | $189.44 | $162.11 | +16.9% | COM | 550021109 |
| AMD | ADVANCED MICRO DEV | 32,740 | $1.489M | 0.1% | $45.48 | $25.96 | +75.2% | COM | 007903107 |
| ISRG | Intuitive Surgical Inc | 2,963 | $1.467M | 0.1% | $495.11 * | $180.98 | -8.8% | COM NEW | 46120E602 |
| ODFL | Old Dominion Freight Line Inc | 11,096 | $1.456M | 0.1% | $131.22 * | $59.16 | +8.1% | COM | 679580100 |
| CSL | CARLISLE COS INC | 11,475 | $1.438M | 0.1% | $125.32 * | $124.39 | -6.1% | COM | 142339100 |
| EPAM | EPAM Systems Inc | 7,542 | $1.4M | 0.1% | $185.63 | $142.47 | +30.3% | COM | 29414B104 |
| REGN | REGENERON PHARMACEUTICALS | 2,854 | $1.394M | 0.1% | $488.44 | $368.69 | +31.7% | COM | 75886F107 |
| NVR | NVR Inc | 541 | $1.39M | 0.1% | $2569.32 | $2770.54 | -7.3% | COM | 62944T105 |
| SRE | Sempra Energy | 12,207 | $1.379M | 0.1% | $112.97 * | $46.09 | +1.8% | COM | 816851109 |
| CLX | Clorox Co/The | 7,955 | $1.378M | 0.1% | $173.22 * | $123.68 | +17.8% | COM | 189054109 |
| MO | Altria Group Inc | 35,561 | $1.376M | 0.1% | $38.69 * | $32.13 | -23.4% | COM | 02209S103 |
| APH | Amphenol Corp | 18,738 | $1.366M | 0.1% | $72.90 * | $22.11 | -21.9% | CL A | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING | 9,920 | $1.356M | 0.1% | $136.69 * | $117.49 | +3.0% | COM | 053015103 |
| PBP | Invesco ETFs/USA | 80,778 | $1.351M | 0.1% | $16.72 | $21.56 | -22.4% | S&P500 BUY WRT | 46137V399 |
| TT | Trane Technologies PLC | 16,334 | $1.349M | 0.1% | $82.59 * | $93.73 | -18.4% | NaN | G8994E103 |
| SPYM | State Street ETF/USA | 44,530 | $1.347M | 0.1% | $30.25 | $35.54 | -14.9% | PORTFOLIO S&P500 | 78464A854 |
| XOM | Exxon Mobil Corp | 35,081 | $1.332M | 0.1% | $37.97 * | $56.90 | -48.8% | COM | 30231G102 |
| MMM | 3M Co | 9,716 | $1.326M | 0.1% | $136.48 * | $111.14 | -16.9% | COM | 88579Y101 |
| CRL | Charles River Laboratories Int | 10,444 | $1.318M | 0.1% | $126.20 | $138.71 | -9.0% | COM | 159864107 |
| IGSB | iShares ETFs/USA | 24,853 | $1.302M | 0.1% | $52.39 | $52.24 | +0.2% | SH TR CRPORT ETF | 464288646 |
| SHYG | iShares ETFs/USA | 31,787 | $1.3M | 0.1% | $40.90 | $47.49 | -13.9% | 0-5YR HI YL CP | 46434V407 |
| LBRDK | Liberty Broadband Corp | 11,605 | $1.285M | 0.1% | $110.73 * | $78.32 | +32.4% | COM SER C | 530307305 |
| — | Linde PLC | 7,388 | $1.278M | 0.1% | $172.98 | $175.28 | — | SHS | G5494J103 |
| HSY | Hershey Co/The | 9,634 | $1.277M | 0.1% | $132.55 * | $88.77 | +30.3% | COM | 427866108 |
| SUI | Sun Communities Inc | 10,144 | $1.266M | 0.1% | $124.80 | $106.47 | — | COM | 866674104 |
| BIIB | Biogen Inc | 3,999 | $1.265M | 0.1% | $316.33 | $344.04 | -8.0% | COM | 09062X103 |
| ALEX | Alexander & Baldwin Investment | 112,721 | $1.265M | 0.1% | $11.22 | $30.56 | — | COM | 014491104 |
| VMC | Vulcan Materials Co | 11,629 | $1.257M | 0.1% | $108.09 * | $124.99 | -17.6% | COM | 929160109 |
| BAX | BAXTER INTL INC | 15,424 | $1.252M | 0.1% | $81.17 * | $66.55 | +8.7% | COM | 071813109 |
| PSX | Phillips 66 | 23,240 | $1.247M | 0.1% | $53.66 * | $81.06 | -47.8% | COM | 718546104 |
| — | BOOKING HOLDINGS INC | 1,127,000 | $1.247M | 0.1% | $1.11 | $1.44 | — | NOTE 0.350% 6/1 | 741503AS5 |
| USB | US BANCORP | 36,154 | $1.245M | 0.1% | $34.44 * | $38.89 | -30.8% | COM NEW | 902973304 |
| VEEV | Veeva Systems Inc | 7,917 | $1.238M | 0.1% | $156.37 | $111.95 | +39.7% | CL A COM | 922475108 |
| EW | Edwards Lifesciences Corp | 6,557 | $1.237M | 0.1% | $188.65 * | $56.52 | +11.2% | COM | 28176E108 |
| AIG | AMER INTL GRP | 50,047 | $1.214M | 0.1% | $24.26 * | $40.42 | -48.0% | COM NEW | 026874784 |
| YUM | YUM BRANDS INC | 17,592 | $1.205M | 0.1% | $68.50 * | $83.07 | -25.9% | COM | 988498101 |
| ILMN | Illumina Inc | 4,395 | $1.2M | 0.1% | $273.04 * | $300.36 | -11.5% | COM | 452327109 |
| ULTA | Ulta Beauty Inc | 6,824 | $1.199M | 0.1% | $175.70 | $257.05 | -31.6% | COM | 90384S303 |
| CFG | Citizens Financial Group Inc | 63,714 | $1.198M | 0.1% | $18.80 * | $28.42 | -49.0% | COM | 174610105 |
| C | Citigroup Inc | 28,411 | $1.197M | 0.1% | $42.13 * | $55.82 | -38.9% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL | 16,364 | $1.194M | 0.1% | $72.97 * | $55.51 | -1.4% | COM | 718172109 |
| MPC | Marathon Petroleum Corp | 50,474 | $1.192M | 0.1% | $23.62 * | $53.55 | -63.0% | COM | 56585A102 |
| SNPS | Synopsys Inc | 9,230 | $1.189M | 0.1% | $128.82 | $111.89 | +15.1% | COM | 871607107 |
| STE | STERIS PLC | 8,140 | $1.139M | 0.1% | $139.93 * | $138.38 | -3.9% | SHS USD | G8473T100 |
| SSNC | SS&C Technologies Holdings Inc | 25,870 | $1.134M | 0.1% | $43.83 | $54.39 | -19.4% | COM | 78467J100 |
| VTWO | Vanguard Group Inc/The | 12,180 | $1.123M | 0.1% | $92.20 * | $67.54 | -31.7% | VNG RUS2000IDX | 92206C664 |
| ICE | INTERCONTINENTAL EXCHANGE | 13,830 | $1.117M | 0.1% | $80.77 * | $73.75 | +1.8% | COM | 45866F104 |
| — | NOVELLUS SYSTEMS INC | 147,000 | $1.108M | 0.1% | $7.54 | $7.14 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | TE CONNECTIVITY | 17,563 | $1.106M | 0.1% | $62.97 | $81.13 | — | REG SHS | H84989104 |
| LDOS | Leidos Holdings Inc | 12,015 | $1.101M | 0.1% | $91.64 * | $87.81 | -3.2% | COM | 525327102 |
| — | Liberty Media Corp | 34,554 | $1.093M | 0.1% | $31.63 | $41.06 | — | COM C SIRIUSXM | 531229607 |
| — | FleetCor Technologies Inc | 5,805 | $1.083M | 0.1% | $186.56 | $217.89 | — | COM | 339041105 |
| QCOM | QUALCOMM INC | 16,003 | $1.083M | 0.1% | $67.67 * | $56.41 | +5.8% | COM | 747525103 |
| VB | Vanguard ETF/USA | 9,274 | $1.07M | 0.1% | $115.38 | $161.53 | -28.5% | SMALL CP ETF | 922908751 |
| MU | Micron Technology Inc | 25,421 | $1.07M | 0.1% | $42.09 * | $46.59 | -11.9% | COM | 595112103 |
| CSX | CSX CORP | 18,599 | $1.066M | 0.1% | $57.31 * | $20.94 | -15.6% | COM | 126408103 |
| FTCS | First Trust ETFs/USA | 21,422 | $1.065M | 0.1% | $49.72 | $55.11 | -9.8% | CAP STRENGTH ETF | 33733E104 |
| BALL | BALL CORP | 16,341 | $1.056M | 0.1% | $64.62 * | $43.94 | +37.5% | COM | 058498106 |
| FIS | Fidelity National Information | 8,561 | $1.041M | 0.1% | $121.60 * | $117.12 | -7.7% | COM | 31620M106 |
| SPGI | S&P Global Inc | 4,223 | $1.035M | 0.1% | $245.09 * | $208.46 | +12.1% | COM | 78409V104 |
| AME | AMETEK Inc | 14,068 | $1.013M | 0.1% | $72.01 * | $76.84 | -9.8% | COM | 031100100 |
| IYH | ISHARES/USA | 5,376 | $1.01M | 0.1% | $187.87 * | $41.13 | -8.7% | US HLTHCARE ETF | 464287762 |
| DHI | DR HORTON INC | 29,536 | $1.004M | 0.1% | $33.99 * | $43.90 | -27.0% | COM | 23331A109 |
| AVY | AVERY DENNISON CORP | 9,749 | $993K | 0.1% | $101.86 * | $100.49 | -8.1% | COM | 053611109 |
| EEM | iShares ETFs/USA | 29,069 | $993K | 0.1% | $34.16 | $37.54 | -9.1% | MSCI EMG MKT ETF | 464287234 |
| PODD | Insulet Corp | 5,951 | $986K | 0.1% | $165.69 | $138.67 | +19.5% | COM | 45784P101 |
| URI | United Rentals Inc | 9,539 | $981K | 0.1% | $102.84 * | $150.73 | -33.9% | COM | 911363109 |
| OSUR | OraSure Technologies Inc | 90,581 | $975K | 0.1% | $10.76 | $7.72 | +39.3% | COM | 68554V108 |
| COP | CONOCOPHILLIPS | 31,531 | $971K | 0.1% | $30.80 * | $55.02 | -54.7% | COM | 20825C104 |
| D | DOMINION RES(VIR) | 13,365 | $965K | 0.1% | $72.20 * | $56.02 | +0.3% | COM | 25746U109 |
| GLW | CORNING INC | 46,777 | $961K | 0.1% | $20.54 * | $25.89 | -32.4% | COM | 219350105 |
| — | FORTIVE CORPORATION | 1,031,000 | $956K | 0.1% | $0.93 | $0.93 | — | NaN | 34959JAK4 |
| USMV | iShares ETFs/USA | 17,651 | $953K | 0.1% | $53.99 | $59.64 | -9.4% | MSCI MIN VOL ETF | 46429B697 |
| BA | BOEING CO | 6,381 | $952K | 0.1% | $149.19 | $342.61 | -56.5% | COM | 097023105 |
| — | TechTarget Inc | 45,818 | $944K | 0.1% | $20.60 | $16.89 | — | COM | 87874R100 |
| MSCI | MSCI Inc | 3,246 | $938K | 0.1% | $288.97 * | $235.80 | +15.7% | COM | 55354G100 |
| UPS | United Parcel Service Inc | 10,029 | $937K | 0.1% | $93.43 * | $86.72 | -14.4% | CL B | 911312106 |
| FDS | FactSet Research Systems Inc | 3,595 | $937K | 0.1% | $260.64 * | $220.22 | +12.1% | COM | 303075105 |
| — | TOTAL SA | 25,020 | $932K | 0.1% | $37.25 | $63.37 | — | SPONSORED ADS | 89151E109 |
| — | Walgreens Boots Alliance Inc | 20,262 | $927K | 0.1% | $45.75 | $71.07 | — | COM | 931427108 |
| MCHP | Microchip Technology Inc | 13,296 | $902K | 0.1% | $67.84 * | $39.66 | -23.5% | COM | 595017104 |
| TFC | Truist Financial Corp | 29,189 | $900K | 0.1% | $30.83 * | $35.97 | -34.5% | COM | 89832Q109 |
| THG | Hanover Insurance Group Inc/Th | 9,853 | $893K | 0.1% | $90.63 * | $87.77 | -9.9% | COM | 410867105 |
| XLRE | State Street ETF/USA | 28,781 | $892K | 0.1% | $30.99 | $36.80 | -15.8% | RL EST SEL SEC | 81369Y860 |
| AMP | Ameriprise Financial Inc | 8,685 | $890K | 0.1% | $102.48 * | $125.01 | -25.7% | COM | 03076C106 |
| MCK | McKesson Corp | 6,583 | $890K | 0.1% | $135.20 * | $123.34 | +5.6% | COM | 58155Q103 |
| AJG | Arthur J Gallagher & Co | 10,899 | $888K | 0.1% | $81.48 * | $84.54 | -9.7% | COM | 363576109 |
| — | ANTHEM INC | 280,000 | $884K | 0.1% | $3.16 | $3.42 | — | NOTE 2.750%10/1 | 94973VBG1 |
| A | AGILENT TECHS INC | 12,274 | $879K | 0.1% | $71.61 * | $65.18 | +5.8% | COM | 00846U101 |
| QRVO | Qorvo Inc | 10,888 | $878K | 0.1% | $80.64 | $81.31 | -0.8% | COM | 74736K101 |
| CSGP | CoStar Group Inc | 1,495 | $878K | 0.1% | $587.29 * | $51.05 | +15.0% | COM | 22160N109 |
| — | RAYTHEON CO | 6,642 | $871K | 0.1% | $131.14 | $196.26 | — | COM NEW | 755111507 |
| NSC | Norfolk Southern Corp | 5,903 | $861K | 0.1% | $145.86 * | $149.07 | -13.0% | COM | 655844108 |
| SYY | Sysco Corp | 18,866 | $861K | 0.1% | $45.64 * | $58.57 | -33.8% | COM | 871829107 |
| LLY | Eli Lilly & Co | 6,185 | $858K | 0.1% | $138.72 * | $100.97 | +28.5% | COM | 532457108 |
| SWX | Southwest Gas Holdings Inc/New | 11,925 | $830K | 0.1% | $69.60 | $80.06 | -13.1% | COM | 844895102 |
| FAST | Fastenal Co | 26,248 | $821K | 0.0% | $31.28 * | $12.70 | +6.3% | COM | 311900104 |
| NOC | NORTHROP GRUMMAN | 2,703 | $818K | 0.0% | $302.63 * | $275.00 | +0.0% | COM | 666807102 |
| — | MICRON TECHNOLOGY INC | 194,000 | $818K | 0.0% | $4.22 | $4.90 | — | NOTE 3.125% 5/0 | 595112AX1 |
| ZBRA | Zebra Technologies Corp | 4,423 | $812K | 0.0% | $183.59 | $185.45 | -1.0% | CL A | 989207105 |
| — | CyrusOne Inc | 12,925 | $798K | 0.0% | $61.74 | $57.09 | — | COM | 23283R100 |
| BRO | Brown & Brown Inc | 22,042 | $798K | 0.0% | $36.20 * | $28.28 | +23.0% | COM | 115236101 |
| EBS | Emergent BioSolutions Inc | 13,669 | $791K | 0.0% | $57.87 | $50.40 | +14.8% | COM | 29089Q105 |
| NEU | NewMarket Corp | 2,050 | $785K | 0.0% | $382.93 * | $355.18 | -4.5% | COM | 651587107 |
| — | IAC/InterActiveCorp | 11,873 | $784K | 0.0% | $66.03 | $66.03 | — | COM | 57665R106 |
| CTSH | COGNIZANT TECHNOLO | 16,825 | $782K | 0.0% | $46.48 * | $68.41 | -37.8% | CL A | 192446102 |
| FBIN | Fortune Brands Home & Security | 18,065 | $781K | 0.0% | $43.23 * | $44.32 | -23.5% | COM | 34964C106 |
| — | ILLUMINA INC | 633,000 | $773K | 0.0% | $1.22 | $1.32 | — | NOTE 0.500% 6/1 | 452327AH2 |
| RSP | Invesco ETFs/USA | 9,159 | $769K | 0.0% | $83.96 | $101.36 | -17.1% | S&P500 EQL WGT | 46137V357 |
| — | ANSYS, INC. | 3,301 | $767K | 0.0% | $232.35 | $223.16 | — | COM | 03662Q105 |
| WM | WASTE MANAGEMENT | 8,268 | $766K | 0.0% | $92.65 * | $74.93 | +12.5% | COM | 94106L109 |
| DLTR | Dollar Tree Inc | 10,327 | $758K | 0.0% | $73.40 | $87.07 | -15.6% | COM | 256746108 |
| QQQ | Invesco ETFs/USA | 3,976 | $757K | 0.0% | $190.39 | $180.90 | +5.3% | UNIT SER 1 | 46090E103 |
| KMI | Kinder Morgan Inc | 54,159 | $754K | 0.0% | $13.92 * | $12.29 | -20.1% | COM | 49456B101 |
| CPRT | Copart Inc | 10,938 | $749K | 0.0% | $68.48 * | $21.66 | -20.9% | COM | 217204106 |
| OSK | OSHKOSH CORP | 11,568 | $744K | 0.0% | $64.32 * | $64.44 | -9.4% | COM | 688239201 |
| CMG | Chipotle Mexican Grill Inc | 1,138 | $744K | 0.0% | $653.78 * | $14.65 | -10.6% | COM | 169656105 |
| — | Unilever PLC | 14,695 | $743K | 0.0% | $50.56 | $54.59 | — | SPON ADR NEW | 904767704 |
| TFX | Teleflex Inc | 2,530 | $741K | 0.0% | $292.89 * | $332.26 | -14.9% | COM | 879369106 |
| LNC | Lincoln National Corp | 28,159 | $741K | 0.0% | $26.31 * | $42.87 | -54.1% | COM | 534187109 |
| GATX | GATX Corp | 11,833 | $740K | 0.0% | $62.54 * | $70.59 | -20.9% | COM | 361448103 |
| NVS | Novartis AG | 8,967 | $739K | 0.0% | $82.41 | $77.75 | +6.0% | SPONSORED ADR | 66987V109 |
| RIO | Rio Tinto PLC | 16,178 | $737K | 0.0% | $45.56 | $50.96 | -10.6% | SPONSORED ADR | 767204100 |
| AES | AES Corp/VA | 54,112 | $736K | 0.0% | $13.60 * | $13.39 | -17.7% | COM | 00130H105 |
| PPG | PPG Industries Inc | 8,811 | $736K | 0.0% | $83.53 * | $99.00 | -24.6% | COM | 693506107 |
| AXS | Axis Capital Holdings Ltd | 18,970 | $733K | 0.0% | $38.64 * | $46.48 | -29.0% | SHS | G0692U109 |
| ALL | Allstate Corp/The | 7,938 | $728K | 0.0% | $91.71 * | $84.16 | -5.2% | COM | 020002101 |
| ZBH | ZIMMER HLDGS INC | 7,182 | $726K | 0.0% | $101.09 * | $116.03 | -19.3% | COM | 98956P102 |
| LYV | LIVE NAT ENTER INC | 15,576 | $708K | 0.0% | $45.45 | $51.56 | -11.8% | COM | 538034109 |
| CI | Cigna Corp | 3,948 | $700K | 0.0% | $177.30 * | $167.01 | -2.9% | COM | 125523100 |
| SCHW | Charles Schwab Corp/The | 20,687 | $696K | 0.0% | $33.64 * | $41.56 | -25.3% | COM | 808513105 |
| CCI | Crown Castle International Cor | 4,805 | $694K | 0.0% | $144.43 * | $90.26 | +24.0% | COM | 22822V101 |
| — | Splunk Inc | 5,450 | $688K | 0.0% | $126.24 | $125.24 | — | COM | 848637104 |
| EA | ELECTRONIC ARTS | 6,765 | $678K | 0.0% | $100.22 * | $98.65 | -1.3% | COM | 285512109 |
| AFL | Aflac Inc | 19,634 | $672K | 0.0% | $34.23 * | $39.35 | -24.2% | COM | 001055102 |
| VLO | Valero Energy Corp | 14,754 | $670K | 0.0% | $45.41 * | $74.32 | -51.7% | COM | 91913Y100 |
| MKC | MCCORMICK & CO INC | 4,713 | $666K | 0.0% | $141.31 * | $68.97 | -9.0% | COM NON VTG | 579780206 |
| DVY | ISHARES | 9,018 | $663K | 0.0% | $73.52 | $80.63 | -8.8% | SELECT DIVID ETF | 464287168 |
| — | WESTERN DIGITAL CORP | 755,000 | $657K | 0.0% | $0.87 | $0.98 | — | NOTE 1.500% 2/0 | 958102AP0 |
| MSI | MOTOROLA INC | 4,937 | $656K | 0.0% | $132.87 * | $122.16 | +1.1% | COM NEW | 620076307 |
| HUM | HUMANA INC | 2,083 | $654K | 0.0% | $313.97 * | $304.86 | -2.1% | COM | 444859102 |
| HXL | Hexcel Corp | 17,518 | $652K | 0.0% | $37.22 | $65.55 | -43.3% | COM | 428291108 |
| OMC | Omnicom Group Inc | 11,813 | $649K | 0.0% | $54.94 * | $56.18 | -20.7% | COM | 681919106 |
| LSTR | LANDSTAR SYSTEMS | 6,730 | $645K | 0.0% | $95.84 | $122.05 | — | COM | 515098101 |
| PHM | PULTE HOMES INC | 28,773 | $643K | 0.0% | $22.35 * | $27.97 | -24.7% | COM | 745867101 |
| — | Kansas City Southern | 5,030 | $640K | 0.0% | $127.24 | $116.49 | — | COM NEW | 485170302 |
| R | Ryder System Inc | 24,131 | $638K | 0.0% | $26.44 | $59.69 | -55.7% | COM | 783549108 |
| WTM | White Mountains Insurance Grou | 701 | $638K | 0.0% | $910.13 | $960.54 | -5.3% | COM | G9618E107 |
| — | ILLUMINA INC | 667,000 | $638K | 0.0% | $0.96 | $1.10 | — | NOTE 8/1 | 452327AK5 |
| KEYS | Keysight Technologies Inc | 7,496 | $627K | 0.0% | $83.64 | $80.58 | +3.8% | COM | 49338L103 |
| RJF | Raymond James Financial Inc | 9,858 | $623K | 0.0% | $63.20 * | $54.36 | -28.8% | COM | 754730109 |
| IRM | Iron Mountain Inc | 26,138 | $622K | 0.0% | $23.80 * | $23.77 | -23.9% | COM | 46284V101 |
| NEE | NEXTERA ENERGY | 2,579 | $620K | 0.0% | $240.40 * | $52.63 | -0.9% | COM | 65339F101 |
| SWK | Stanley Black & Decker Inc | 6,191 | $619K | 0.0% | $99.98 * | $114.36 | -26.8% | COM | 854502101 |
| VAC | Marriott Vacations Worldwide C | 11,028 | $613K | 0.0% | $55.59 | $113.03 | -50.8% | COM | 57164Y107 |
| HII | Huntington Ingalls Industries | 3,349 | $610K | 0.0% | $182.14 * | $199.27 | -19.8% | COM | 446413106 |
| FFIV | F5 Networks Inc | 5,673 | $605K | 0.0% | $106.65 | $182.55 | -41.6% | COM | 315616102 |
| ON | ON Semiconductor Corp | 48,629 | $605K | 0.0% | $12.44 | $21.25 | -41.4% | COM | 682189105 |
| MRSH | MARSH & MCLENNAN | 6,993 | $604K | 0.0% | $86.37 * | $75.30 | +5.2% | COM | 571748102 |
| — | BARRICK GOLD CORP | 32,934 | $603K | 0.0% | $18.31 | $16.72 | — | COM | 067901108 |
| CB | CHUBB LIMITED COM | 5,399 | $603K | 0.0% | $111.69 * | $123.75 | -17.4% | COM | H1467J104 |
| SJM | SMUCKER(JM)CO | 5,402 | $600K | 0.0% | $111.07 * | $86.55 | +6.3% | COM NEW | 832696405 |
| EGP | EastGroup Properties Inc | 5,738 | $600K | 0.0% | $104.57 | $97.01 | — | COM | 277276101 |
| ASML | ASML HOLDING NV | 2,289 | $599K | 0.0% | $261.69 | $284.52 | -8.0% | N Y REGISTRY SHS | N07059210 |
| ICF | ISHARES | 6,515 | $597K | 0.0% | $91.63 * | $55.98 | -18.2% | COHEN STEER REIT | 464287564 |
| AWK | American Water Works Co Inc | 4,964 | $594K | 0.0% | $119.66 * | $83.40 | +28.4% | COM | 030420103 |
| ATO | Atmos Energy Corp | 5,991 | $594K | 0.0% | $99.15 * | $79.72 | +7.8% | COM | 049560105 |
| PAG | Penske Automotive Group Inc | 21,210 | $594K | 0.0% | $28.01 | $47.66 | -41.2% | COM | 70959W103 |
| — | Aptiv PLC | 12,056 | $593K | 0.0% | $49.19 | $83.29 | — | SHS | G6095L109 |
| MC | Moelis & Co | 20,960 | $589K | 0.0% | $28.10 * | $22.50 | -14.9% | CL A | 60786M105 |
| APD | Air Products & Chemicals Inc | 2,938 | $587K | 0.0% | $199.80 * | $169.81 | +2.3% | COM | 009158106 |
| CASY | Casey's General Stores Inc | 4,377 | $580K | 0.0% | $132.51 * | $127.27 | +0.3% | COM | 147528103 |
| INCY | Incyte Corp | 7,906 | $579K | 0.0% | $73.24 | $80.79 | -9.4% | COM | 45337C102 |
| — | EMC Corp | 4,733 | $573K | 0.0% | $121.06 | $158.31 | — | CL A COM | 928563402 |
| FR | First Industrial Realty Trust | 17,175 | $571K | 0.0% | $33.25 | $31.77 | — | COM | 32054K103 |
| — | Alteryx Inc | 5,990 | $570K | 0.0% | $95.16 | $68.02 | — | COM CL A | 02156B103 |
| THO | Thor Industries Inc | 13,480 | $569K | 0.0% | $42.21 * | $58.70 | -36.4% | COM | 885160101 |
| GDDY | GoDaddy Inc | 9,965 | $569K | 0.0% | $57.10 | $77.07 | -25.9% | CL A | 380237107 |
| O | REALTY INCOME CORP | 11,305 | $564K | 0.0% | $49.89 * | $50.51 | -28.2% | COM | 756109104 |
| — | ISHARES GOLD TRUST | 37,328 | $563K | 0.0% | $15.08 | $13.20 | — | ISHARES | 464285105 |
| RDN | Radian Group Inc | 43,375 | $562K | 0.0% | $12.96 * | $16.91 | -36.2% | COM | 750236101 |
| — | BOOKING HOLDINGS INC | 564,000 | $562K | 0.0% | $1.00 | $1.16 | — | NOTE 0.900% 9/1 | 741503AX4 |
| CHDN | Churchill Downs Inc | 5,450 | $561K | 0.0% | $102.94 * | $45.81 | +10.2% | COM | 171484108 |
| EPD | Enterprise Products Partners L | 39,031 | $558K | 0.0% | $14.30 | $27.00 | — | COM | 293792107 |
| — | ARES CAPITAL CORP | 644,000 | $557K | 0.0% | $0.86 | $0.90 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| NOW | ServiceNow Inc | 1,938 | $556K | 0.0% | $286.89 * | $47.06 | +21.8% | COM | 81762P102 |
| — | American Equity Investment Lif | 29,606 | $556K | 0.0% | $18.78 | $32.48 | — | COM | 025676206 |
| PNC | PNC Financial Services Group I | 5,795 | $554K | 0.0% | $95.60 * | $104.84 | -26.3% | COM | 693475105 |
| CHTR | Charter Communications Inc | 1,271 | $554K | 0.0% | $435.88 | $468.80 | -6.9% | CL A | 16119P108 |
| VTR | Ventas Inc | 20,452 | $548K | 0.0% | $26.79 * | $44.33 | -50.7% | COM | 92276F100 |
| POOL | Pool Corp | 2,789 | $548K | 0.0% | $196.49 * | $199.15 | -7.4% | COM | 73278L105 |
| MUB | ISHARES/USA | 4,825 | $545K | 0.0% | $112.95 | $112.07 | +0.8% | NATIONAL MUN ETF | 464288414 |
| OC | Owens Corning | 14,014 | $544K | 0.0% | $38.82 | $62.00 | -37.4% | COM | 690742101 |
| LUV | SOUTHWEST AIRLINES | 15,176 | $540K | 0.0% | $35.58 * | $52.32 | -36.7% | COM | 844741108 |
| IWR | iShares ETFs/USA | 12,476 | $539K | 0.0% | $43.20 | $46.32 | -6.8% | RUS MID CAP ETF | 464287499 |
| ENTG | Entegris Inc | 11,964 | $536K | 0.0% | $44.80 * | $37.94 | +15.2% | COM | 29362U104 |
| ORLY | O'Reilly Automotive Inc | 1,774 | $535K | 0.0% | $301.58 * | $22.03 | -8.9% | COM | 67103H107 |
| ZION | Zions Bancorp NA | 19,986 | $535K | 0.0% | $26.77 | $48.79 | -45.1% | COM | 989701107 |
| — | BROADCOM INC | 571 | $534K | 0.0% | $935.20 | $935.20 | — | 8% CNV PFD SER A | 11135F200 |
| FMC | FMC Corp | 6,530 | $533K | 0.0% | $81.62 * | $61.27 | +12.5% | COM NEW | 302491303 |
| SYF | SYNCHRONY FINANCIAL | 33,102 | $533K | 0.0% | $16.10 * | $25.68 | -45.7% | COM | 87165B103 |
| — | Allergan PLC | 2,997 | $531K | 0.0% | $177.18 | $172.70 | — | SHS | G0177J108 |
| CNC | Centene Corp | 8,865 | $527K | 0.0% | $59.45 | $53.51 | +11.0% | COM | 15135B101 |
| ETN | Eaton Corp PLC | 6,767 | $526K | 0.0% | $77.73 * | $70.38 | +0.2% | SHS | G29183103 |
| DOV | Dover Corp | 6,256 | $525K | 0.0% | $83.92 * | $75.27 | +3.2% | COM | 260003108 |
| RNR | RenaissanceRe Holdings Ltd | 3,507 | $524K | 0.0% | $149.42 | $152.04 | -1.8% | COM | G7496G103 |
| GLP | Global Partners LP/MA | 59,385 | $524K | 0.0% | $8.82 | $18.20 | — | COM UNITS | 37946R109 |
| MNRO | Monro Inc | 11,943 | $523K | 0.0% | $43.79 | $71.86 | -39.0% | COM | 610236101 |
| — | EURONET WORLDWIDE INC | 576,000 | $523K | 0.0% | $0.91 | $0.91 | — | NaN | 298736AL3 |
| — | Lam Research Corp | 2,179 | $523K | 0.0% | $240.02 | $239.61 | — | COM | 512807108 |
| — | CoreSite Realty Corp | 4,503 | $522K | 0.0% | $115.92 | $112.86 | — | COM | 21870Q105 |
| CTVA | Corteva Inc | 22,211 | $522K | 0.0% | $23.50 * | $26.40 | -17.0% | COM | 22052L104 |
| BSX | Boston Scientific Corp | 15,778 | $515K | 0.0% | $32.64 | $36.08 | -9.6% | COM | 101137107 |
| BFAM | Bright Horizons Family Solutio | 5,006 | $511K | 0.0% | $102.08 | $147.04 | -30.6% | COM | 109194100 |
| CL | COLGATE-PALMOLIVE | 7,665 | $508K | 0.0% | $66.28 * | $57.13 | +1.5% | COM | 194162103 |
| G | Genpact Ltd | 17,402 | $508K | 0.0% | $29.19 * | $34.10 | -20.2% | SHS | G3922B107 |
| DOX | AMDOCS | 9,194 | $505K | 0.0% | $54.93 * | $55.63 | -12.3% | SHS | G02602103 |
| RVTY | PerkinElmer Inc | 6,697 | $504K | 0.0% | $75.26 | $87.99 | -15.6% | COM | 714046109 |
| DAL | Delta Air Lines Inc | 17,658 | $504K | 0.0% | $28.54 * | $51.35 | -46.0% | COM NEW | 247361702 |
| BBY | BEST BUY CO INC | 8,817 | $503K | 0.0% | $57.05 * | $56.13 | -19.4% | COM | 086516101 |
| SNX | SYNNEX Corp | 6,820 | $498K | 0.0% | $73.02 * | $50.31 | -32.0% | COM | 87162W100 |
| — | HORIZON THERAPEUTICS PLC | 16,770 | $497K | 0.0% | $29.64 | $27.25 | — | SHS | G46188101 |
| ICUI | ICU Medical Inc | 2,460 | $496K | 0.0% | $201.63 | $192.49 | +4.8% | COM | 44930G107 |
| EQR | Equity Residential | 7,977 | $492K | 0.0% | $61.68 * | $50.44 | -2.0% | SH BEN INT | 29476L107 |
| AVT | Avnet Inc | 19,597 | $492K | 0.0% | $25.11 * | $36.34 | -40.4% | COM | 053807103 |
| RSG | Republic Services Inc | 6,531 | $490K | 0.0% | $75.03 * | $66.88 | +3.7% | COM | 760759100 |
| — | WELLS FARGO & COMPANY | 382 | $487K | 0.0% | $1274.87 | $1287.84 | — | PERP PFD CNV A | 949746804 |
| — | Masonite International Corp | 10,240 | $486K | 0.0% | $47.46 | $63.32 | — | COM | 575385109 |
| SO | Southern Co/The | 8,970 | $486K | 0.0% | $54.18 * | $36.62 | +18.3% | COM | 842587107 |
| DUK | DUKE ENERGY CORP | 5,980 | $483K | 0.0% | $80.77 * | $63.26 | +1.7% | COM NEW | 26441C204 |
| AIVL | WisdomTree ETFs/USA | 7,478 | $483K | 0.0% | $64.59 | $85.87 | -24.8% | US DIVID EX FNCL | 97717W406 |
| HEI | HEICO Corp | 6,460 | $482K | 0.0% | $74.61 | $89.42 | -16.6% | COM | 422806109 |
| — | MARVELL TECH GROUP | 21,060 | $477K | 0.0% | $22.65 | $25.52 | — | ORD | G5876H105 |
| DGX | Quest Diagnostics Inc | 5,913 | $475K | 0.0% | $80.33 * | $92.18 | -22.4% | COM | 74834L100 |
| — | Cooper Cos Inc/The | 1,715 | $473K | 0.0% | $275.80 | $286.18 | — | COM NEW | 216648402 |
| IR | KKR & Co Inc | 19,099 | $473K | 0.0% | $24.77 | $31.60 | -21.9% | NaN | 45687V106 |
| DPZ | Domino's Pizza Inc | 1,454 | $471K | 0.0% | $323.93 * | $287.28 | +5.2% | COM | 25754A201 |
| ALB | ALBEMARLE CORP | 8,307 | $469K | 0.0% | $56.46 * | $85.06 | -38.2% | COM | 012653101 |
| GNRC | Generac Holdings Inc | 4,945 | $461K | 0.0% | $93.23 | $53.29 | +74.8% | COM | 368736104 |
| VGT | Vanguard ETF/USA | 2,160 | $458K | 0.0% | $212.04 * | $25.58 | +3.5% | INF TECH ETF | 92204A702 |
| TNDM | Tandem Diabetes Care Inc | 6,990 | $450K | 0.0% | $64.38 | $63.83 | +0.8% | COM NEW | 875372203 |
| ADI | ANALOG DEVICES INC | 5,019 | $450K | 0.0% | $89.66 * | $85.26 | -5.1% | COM | 032654105 |
| DIA | SPDR DOW JONES IND | 2,056 | $450K | 0.0% | $218.87 | $170.07 | +28.9% | UT SER 1 | 78467X109 |
| BWXT | BWX Technologies Inc | 9,200 | $448K | 0.0% | $48.70 * | $56.70 | -20.0% | COM | 05605H100 |
| VCYT | Veracyte Inc | 18,310 | $445K | 0.0% | $24.30 | $11.03 | +120.4% | COM | 92337F107 |
| FTNT | Fortinet Inc | 4,393 | $444K | 0.0% | $101.07 * | $15.40 | +31.4% | COM | 34959E109 |
| FRCB | First Republic Bank/CA | 5,383 | $443K | 0.0% | $82.30 | $92.66 | -12.9% | COM | 33616C100 |
| INVH | Invitation Homes Inc | 20,680 | $442K | 0.0% | $21.37 * | $20.16 | -10.6% | COM | 46187W107 |
| ARE | Alexandria Real Estate Equitie | 3,205 | $439K | 0.0% | $136.97 * | $100.73 | +8.6% | COM | 015271109 |
| CF | CF Industries Holdings Inc | 16,060 | $437K | 0.0% | $27.21 * | $37.43 | -36.8% | COM | 125269100 |
| VFC | VF Corp | 8,082 | $437K | 0.0% | $54.07 | $82.49 | -34.4% | COM | 918204108 |
| PSA | Public Storage | 2,187 | $435K | 0.0% | $198.90 * | $150.09 | +3.8% | COM | 74460D109 |
| GVI | iShares ETFs/USA | 3,786 | $434K | 0.0% | $114.63 | $111.52 | +2.9% | INTRM GOV CR ETF | 464288612 |
| ROK | ROCKWELL AUTOMATION | 2,862 | $432K | 0.0% | $150.94 * | $158.99 | -14.1% | COM | 773903109 |
| FHB | First Hawaiian Inc | 25,979 | $429K | 0.0% | $16.51 * | $19.78 | -36.1% | COM | 32051X108 |
| AWI | Armstrong World Industries Inc | 5,383 | $428K | 0.0% | $79.51 * | $63.75 | +17.4% | COM | 04247X102 |
| — | BANK OF AMERICA CORP | 336 | $425K | 0.0% | $1264.88 | $1287.94 | — | 7.25%CNV PFD L | 060505682 |
| CNO | CNO Financial Group Inc | 34,278 | $425K | 0.0% | $12.40 * | $14.64 | -25.6% | COM | 12621E103 |
| — | Aaron's Inc | 18,651 | $425K | 0.0% | $22.79 | $55.18 | — | COM PAR $0.50 | 002535300 |
| — | CDK Global Inc | 12,852 | $422K | 0.0% | $32.84 | $57.55 | — | COM | 12508E101 |
| — | AKAMAI TECHNOLOGIES INC | 377,000 | $421K | 0.0% | $1.12 | $1.14 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| GD | GEN DYNAMICS CORP | 3,165 | $419K | 0.0% | $132.39 * | $156.80 | -26.3% | COM | 369550108 |
| NWL | Newell Brands Inc | 31,438 | $418K | 0.0% | $13.30 * | $14.82 | -30.9% | COM | 651229106 |
| — | FLIR SYSTEMS INC | 13,049 | $416K | 0.0% | $31.88 | $57.51 | — | COM | 302445101 |
| — | Dril-Quip Inc | 13,449 | $411K | 0.0% | $30.56 | $49.89 | — | COM | 262037104 |
| — | SPLUNK INC | 383,000 | $411K | 0.0% | $1.07 | $1.18 | — | NOTE 0.500% 9/1 | 848637AC8 |
| ASB | Associated Banc-Corp | 32,034 | $410K | 0.0% | $12.80 * | $18.84 | -46.2% | COM | 045487105 |
| FNF | Fidelity National Financial In | 16,469 | $409K | 0.0% | $24.83 * | $27.93 | -34.0% | FNF GROUP COM | 31620R303 |
| — | Royal Dutch Shell PLC | 11,709 | $409K | 0.0% | $34.93 | $68.13 | — | SPONS ADR A | 780259206 |
| PPL | PPL Corp | 16,576 | $409K | 0.0% | $24.67 * | $21.56 | -9.5% | COM | 69351T106 |
| WST | West Pharmaceutical Services I | 2,674 | $407K | 0.0% | $152.21 | $121.88 | +23.1% | COM | 955306105 |
| WSO | WATSCO INC | 2,573 | $406K | 0.0% | $157.79 | $168.85 | -6.4% | COM | 942622200 |
| GPC | Genuine Parts Co | 6,006 | $405K | 0.0% | $67.43 * | $76.97 | -25.6% | COM | 372460105 |
| XRAY | DENTSPLY SIRONA | 10,419 | $405K | 0.0% | $38.87 | $47.79 | -18.7% | COM | 24906P109 |
| COR | AmerisourceBergen Corp | 4,559 | $404K | 0.0% | $88.62 * | $74.64 | +2.1% | COM | 03073E105 |
| — | General Electric Co | 50,710 | $402K | 0.0% | $7.93 | $12.60 | — | COM | 369604103 |
| SHW | Sherwin-Williams Co/The | 873 | $401K | 0.0% | $459.34 * | $135.27 | +7.6% | COM | 824348106 |
| ROKU | Roku Inc | 4,585 | $401K | 0.0% | $87.46 | $115.11 | -24.0% | COM CL A | 77543R102 |
| MKTX | MarketAxess Holdings Inc | 1,203 | $400K | 0.0% | $332.50 * | $230.73 | +35.4% | COM | 57060D108 |
| — | NuVasive Inc | 7,850 | $398K | 0.0% | $50.70 | $67.81 | — | COM | 670704105 |
| PDM | Piedmont Office Realty Trust I | 22,458 | $397K | 0.0% | $17.68 | $20.11 | — | COM CL A | 720190206 |
| TMUS | T-MOBILE US INC | 4,731 | $397K | 0.0% | $83.91 * | $63.41 | +27.8% | COM | 872590104 |
| SF | Stifel Financial Corp | 9,595 | $396K | 0.0% | $41.27 * | $32.78 | -23.7% | COM | 860630102 |
| — | Unilever NV | 8,124 | $396K | 0.0% | $48.74 | $48.74 | — | N Y SHS NEW | 904784709 |
| — | SYNEOS HEALTH INC | 10,022 | $395K | 0.0% | $39.41 | $47.08 | — | CL A | 87166B102 |
| — | Interpublic Group of Cos Inc/T | 24,276 | $393K | 0.0% | $16.19 * | $16.85 | -23.3% | COM | 460690100 |
| GLD | SPDR GOLD TRUST | 2,648 | $392K | 0.0% | $148.04 | $128.18 | +15.5% | GOLD SHS | 78463V107 |
| HOLX | HOLOGIC INC | 11,069 | $388K | 0.0% | $35.05 | $41.55 | -15.5% | COM | 436440101 |
| ETR | Entergy Corp | 4,120 | $387K | 0.0% | $93.93 * | $35.56 | +6.9% | COM | 29364G103 |
| SYBT | Stock Yards Bancorp Inc | 13,377 | $387K | 0.0% | $28.93 | $39.70 | -27.1% | COM | 861025104 |
| — | IAA Inc | 12,899 | $386K | 0.0% | $29.92 | $42.77 | — | COM | 449253103 |
| — | ARES CAPITAL CORP | 427,000 | $385K | 0.0% | $0.90 | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | DEXCOM INC | 220,000 | $385K | 0.0% | $1.75 | $1.75 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | BROOKFIELD ASSET M | 8,659 | $383K | 0.0% | $44.23 | $44.23 | — | CL A LTD VT SH | 112585104 |
| — | STORE Capital Corp | 21,159 | $383K | 0.0% | $18.10 | $23.70 | — | COM | 862121100 |
| WMB | Williams Cos Inc/The | 27,014 | $382K | 0.0% | $14.14 * | $18.84 | -44.6% | COM | 969457100 |
| EXPD | EXPEDTRS INTL WASH | 5,697 | $380K | 0.0% | $66.70 * | $66.90 | -7.0% | COM | 302130109 |
| ALLY | Ally Financial Inc | 26,075 | $376K | 0.0% | $14.42 * | $23.75 | -49.9% | COM | 02005N100 |
| DRI | Darden Restaurants Inc | 6,834 | $372K | 0.0% | $54.43 * | $90.33 | -48.7% | COM | 237194105 |
| — | Coupa Software Inc | 2,660 | $372K | 0.0% | $139.85 | $82.92 | — | COM | 22266L106 |
| UTMD | Utah Medical Products Inc | 3,930 | $370K | 0.0% | $94.15 | $86.97 | +8.1% | COM | 917488108 |
| — | Perspecta Inc | 20,251 | $369K | 0.0% | $18.22 | $19.48 | — | COM | 715347100 |
| FLEX | FLEXTRONICS INTL | 43,898 | $368K | 0.0% | $8.38 * | $10.15 | -37.8% | ORD | Y2573F102 |
| CME | CME Group Inc | 2,123 | $367K | 0.0% | $172.87 * | $138.43 | +0.5% | COM | 12572Q105 |
| ESNT | Essent Group Ltd | 13,899 | $366K | 0.0% | $26.33 * | $37.28 | -36.2% | COM | G3198U102 |
| CTAS | CINTAS CORP | 2,117 | $366K | 0.0% | $172.89 * | $53.67 | -23.7% | COM | 172908105 |
| EMN | Eastman Chemical Co | 7,864 | $366K | 0.0% | $46.54 * | $76.34 | -50.0% | COM | 277432100 |
| EOG | EOG Resources Inc | 10,182 | $366K | 0.0% | $35.95 * | $54.91 | -50.0% | COM | 26875P101 |
| — | Atlantica Yield plc | 16,291 | $363K | 0.0% | $22.28 | $26.28 | — | SHS | G0751N103 |
| XEL | Xcel Energy Inc | 6,011 | $362K | 0.0% | $60.22 * | $37.96 | +32.9% | COM | 98389B100 |
| AAP | Advance Auto Parts Inc | 3,884 | $362K | 0.0% | $93.20 * | $134.60 | -38.7% | COM | 00751Y106 |
| MKL | Markel Corp | 388 | $360K | 0.0% | $927.84 | $1176.81 | -21.2% | COM | 570535104 |
| INSP | Inspire Medical Systems Inc | 5,950 | $359K | 0.0% | $60.34 | $65.85 | -8.5% | COM | 457730109 |
| BKH | Black Hills Corp | 5,600 | $359K | 0.0% | $64.11 * | $59.44 | -15.1% | COM | 092113109 |
| EBAY | EBAY INC | 11,824 | $356K | 0.0% | $30.11 * | $31.28 | -12.8% | COM | 278642103 |
| FLO | Flowers Foods Inc | 17,332 | $356K | 0.0% | $20.54 * | $15.87 | +1.8% | COM | 343498101 |
| JKHY | Jack Henry & Associates Inc | 2,295 | $356K | 0.0% | $155.12 * | $128.66 | +12.6% | COM | 426281101 |
| LOW | LOWE'S COS INC | 4,090 | $352K | 0.0% | $86.06 * | $90.92 | -14.8% | COM | 548661107 |
| FITB | Fifth Third Bancorp | 23,657 | $352K | 0.0% | $14.88 * | $20.71 | -42.6% | COM | 316773100 |
| LYB | LyondellBasell Industries NV | 7,051 | $350K | 0.0% | $49.64 * | $63.13 | -46.4% | SHS - A - | N53745100 |
| JELD | Onex Partners III LP | 35,830 | $349K | 0.0% | $9.74 | $23.62 | -58.8% | COM | 47580P103 |
| HCKT | Hackett Group Inc/The | 27,355 | $348K | 0.0% | $12.72 | $15.01 | -15.3% | COM | 404609109 |
| WAT | Waters Corp | 1,915 | $348K | 0.0% | $181.72 | $208.05 | -12.5% | COM | 941848103 |
| CNA | Loews Corp | 11,178 | $347K | 0.0% | $31.04 * | $27.32 | -23.5% | COM | 126117100 |
| BIO | Bio-Rad Laboratories Inc | 977 | $342K | 0.0% | $350.05 | $314.15 | +11.6% | CL A | 090572207 |
| ENB | ENBRIDGE INC | 11,770 | $342K | 0.0% | $29.06 * | $22.20 | -10.9% | COM | 29250N105 |
| SGI | Tempur Sealy International Inc | 7,768 | $340K | 0.0% | $43.77 * | $15.64 | -30.1% | COM | 88023U101 |
| FAF | First American Financial Corp | 7,980 | $338K | 0.0% | $42.36 * | $42.30 | -17.8% | COM | 31847R102 |
| SWKS | Skyworks Solutions Inc | 3,785 | $338K | 0.0% | $89.30 * | $68.44 | +13.5% | COM | 83088M102 |
| RHP | Ryman Hospitality Properties I | 9,380 | $336K | 0.0% | $35.82 | $83.01 | — | COM | 78377T107 |
| CMI | CUMMINS INC | 2,461 | $333K | 0.0% | $135.31 * | $123.76 | -5.1% | COM | 231021106 |
| — | JACOBS ENG GROUP | 4,192 | $332K | 0.0% | $79.20 | $79.20 | — | COM | 469814107 |
| SPB | Spectrum Brands Holdings Inc | 9,129 | $332K | 0.0% | $36.37 | $54.22 | -32.9% | COM | 84790A105 |
| ENSG | Ensign Group Inc/The | 8,822 | $332K | 0.0% | $37.63 | $34.69 | +6.9% | COM | 29358P101 |
| — | Everbridge Inc | 3,120 | $332K | 0.0% | $106.41 | $59.21 | — | COM | 29978A104 |
| XLY | SELECT SECTOR SPDR | 3,378 | $331K | 0.0% | $97.99 * | $58.38 | -16.0% | SBI CONS DISCR | 81369Y407 |
| GSY | Invesco ETFs/USA | 6,690 | $330K | 0.0% | $49.33 | $50.20 | -1.8% | ULTRA SHRT DUR | 46090A887 |
| — | Magellan Midstream Partners LP | 9,007 | $329K | 0.0% | $36.53 | $64.28 | — | COM UNIT RP LP | 559080106 |
| NI | NiSource Inc | 13,125 | $328K | 0.0% | $24.99 * | $22.34 | -8.0% | COM | 65473P105 |
| — | PALO ALTO NETWORKS | 339,000 | $327K | 0.0% | $0.96 | $1.10 | — | NOTE 0.750% 7/0 | 697435AD7 |
| SEE | Sealed Air Corp | 13,207 | $326K | 0.0% | $24.68 * | $35.03 | -36.6% | COM | 81211K100 |
| — | Super Micro Computer Inc | 15,274 | $325K | 0.0% | $21.28 | $21.28 | — | NaN | 86800U104 |
| AEP | American Electric Power Co Inc | 4,046 | $324K | 0.0% | $80.08 * | $55.12 | +17.8% | COM | 025537101 |
| OTTR | Otter Tail Corp | 7,260 | $323K | 0.0% | $44.49 * | $39.89 | -5.1% | COM | 689648103 |
| HPQ | HP Inc | 18,584 | $323K | 0.0% | $17.38 * | $18.51 | -23.0% | COM | 40434L105 |
| SCSC | ScanSource Inc | 15,047 | $322K | 0.0% | $21.40 | $39.59 | -46.0% | COM | 806037107 |
| — | DANAHER CORP | 311 | $321K | 0.0% | $1032.15 | $1104.94 | — | 4.75 MND CV PFD | 235851300 |
| BDC | Belden Inc | 8,860 | $320K | 0.0% | $36.12 | $44.99 | -21.2% | COM | 077454106 |
| GL | Globe Life Inc | 4,453 | $320K | 0.0% | $71.86 * | $94.69 | -27.7% | COM | 37959E102 |
| CABO | Cable One Inc | 195 | $320K | 0.0% | $1641.03 * | $982.70 | +54.7% | COM | 12685J105 |
| IT | GARTNER INC | 3,215 | $320K | 0.0% | $99.53 | $143.34 | -30.5% | COM | 366651107 |
| SNY | Sanofi | 7,265 | $318K | 0.0% | $43.77 | $43.17 | +1.3% | SPONSORED ADR | 80105N105 |
| KKR | KKR & Co Inc | 13,500 | $317K | 0.0% | $23.48 * | $22.27 | -0.5% | CL A | 48251W104 |
| — | TWITTER INC | 352,000 | $316K | 0.0% | $0.90 | $1.06 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| STZ | Constellation Brands Inc | 2,197 | $315K | 0.0% | $143.38 * | $175.63 | -25.8% | CL A | 21036P108 |
| CPB | Campbell Soup Co | 6,791 | $313K | 0.0% | $46.09 * | $39.64 | -4.0% | COM | 134429109 |
| — | MICROCHIP TECHNOLOGY INC | 305,000 | $313K | 0.0% | $1.03 | $1.29 | — | NOTE 1.625% 2/1 | 595017AF1 |
| INVA | INNOVIVA INC | 26,640 | $313K | 0.0% | $11.75 | $14.57 | -19.3% | COM | 45781M101 |
| EIX | EDISON INTERNATIONAL | 5,683 | $312K | 0.0% | $54.90 * | $48.96 | -13.3% | COM | 281020107 |
| — | Alleghany Corp | 565 | $312K | 0.0% | $552.21 | $652.29 | — | COM | 017175100 |
| — | MDC Holdings Inc | 13,392 | $311K | 0.0% | $23.22 | $29.23 | — | COM | 552676108 |
| EXPE | Expedia Group Inc | 5,533 | $311K | 0.0% | $56.21 | $126.74 | -56.0% | COM NEW | 30212P303 |
| AOS | AO Smith Corp | 8,192 | $310K | 0.0% | $37.84 * | $48.34 | -29.6% | COM | 831865209 |
| BK | BK OF NY MELLON CP | 9,209 | $310K | 0.0% | $33.66 * | $35.37 | -19.7% | COM | 064058100 |
| CDNS | Cadence Design Systems Inc | 4,676 | $309K | 0.0% | $66.08 | $50.68 | +30.3% | COM | 127387108 |
| PAYX | Paychex Inc | 4,909 | $309K | 0.0% | $62.95 * | $65.62 | -18.9% | COM | 704326107 |
| PCRX | Pacira BioSciences Inc | 9,195 | $308K | 0.0% | $33.50 | $42.46 | -21.0% | COM | 695127100 |
| TTD | Trade Desk Inc/The | 1,594 | $308K | 0.0% | $193.22 * | $23.00 | -16.1% | COM CL A | 88339J105 |
| — | Triple-S Management Corp | 21,831 | $308K | 0.0% | $14.11 | $17.70 | — | CL B | 896749108 |
| MNST | Monster Beverage Corp | 5,460 | $307K | 0.0% | $56.23 * | $32.14 | -12.5% | COM | 61174X109 |
| XLC | State Street ETF/USA | 6,946 | $307K | 0.0% | $44.20 | $50.47 | -12.3% | COMMUNICATION | 81369Y852 |
| EPAC | Enerpac Tool Group Corp | 18,487 | $306K | 0.0% | $16.55 | $21.99 | -25.4% | NaN | 292765104 |
| KFRC | Kforce Inc | 11,960 | $306K | 0.0% | $25.59 | $34.93 | -26.8% | COM | 493732101 |
| KLAC | KLA Corp | 2,127 | $306K | 0.0% | $143.86 * | $107.62 | +24.9% | COM NEW | 482480100 |
| OLLI | Ollie's Bargain Outlet Holding | 6,584 | $305K | 0.0% | $46.32 | $51.28 | -9.6% | COM | 681116109 |
| — | Alexion Pharmaceuticals Inc | 3,406 | $305K | 0.0% | $89.55 | $112.25 | — | COM | 015351109 |
| DAN | Dana Inc | 38,948 | $304K | 0.0% | $7.81 * | $13.01 | -47.2% | COM | 235825205 |
| — | VEREIT INC | 311,000 | $303K | 0.0% | $0.97 | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| ASGN | ASGN Inc | 8,522 | $301K | 0.0% | $35.32 | $78.76 | -55.2% | COM | 00191U102 |
| BP | BP PLC | 12,307 | $300K | 0.0% | $24.38 | $43.77 | -44.3% | SPONSORED ADR | 055622104 |
| OPLN | KAR Auction Services Inc | 24,985 | $300K | 0.0% | $12.01 | $22.44 | -46.5% | COM | 48238T109 |
| HAS | Hasbro Inc | 4,170 | $299K | 0.0% | $71.70 * | $76.27 | -25.2% | COM | 418056107 |
| KTOS | Kratos Defense & Security Solu | 21,545 | $298K | 0.0% | $13.83 | $16.70 | -17.1% | COM NEW | 50077B207 |
| TRUP | Trupanion Inc | 11,460 | $298K | 0.0% | $26.00 | $31.28 | -16.8% | COM | 898202106 |
| — | TCF Financial Corp | 12,975 | $294K | 0.0% | $22.66 | $40.33 | — | COM | 872307103 |
| — | Kaman Corp | 7,620 | $293K | 0.0% | $38.45 | $66.80 | — | COM | 483548103 |
| VREX | Varex Imaging Corp | 12,883 | $293K | 0.0% | $22.74 | $26.50 | -14.3% | COM | 92214X106 |
| NGVT | Ingevity Corp | 8,304 | $292K | 0.0% | $35.16 | $85.87 | -59.0% | COM | 45688C107 |
| FDX | FEDEX CORP | 2,407 | $292K | 0.0% | $121.31 * | $212.22 | -48.6% | COM | 31428X106 |
| HUBB | Hubbell Inc | 2,528 | $290K | 0.0% | $114.72 * | $103.74 | -0.2% | COM | 443510607 |
| AGM | Farmer Mac | 5,222 | $290K | 0.0% | $55.53 * | $64.02 | -28.4% | CL C | 313148306 |
| TEX | Terex Corp | 20,217 | $290K | 0.0% | $14.34 | $34.86 | -58.8% | COM | 880779103 |
| RPM | RPM INTERNATIONAL | 4,856 | $289K | 0.0% | $59.51 | $64.47 | -7.7% | COM | 749685103 |
| EXR | Extra Space Storage Inc | 3,015 | $289K | 0.0% | $95.85 * | $83.15 | -7.3% | COM | 30225T102 |
| — | TESLA INC | 158,000 | $288K | 0.0% | $1.82 | $1.19 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| BIDU | Baidu Inc | 2,846 | $287K | 0.0% | $100.84 | $145.82 | -30.9% | SPON ADR REP A | 056752108 |
| — | SERVICENOW INC | 135,000 | $287K | 0.0% | $2.13 | $1.91 | — | NOTE 6/0 | 81762PAC6 |
| UNF | UniFirst Corp/MA | 1,895 | $286K | 0.0% | $150.92 * | $156.12 | -6.8% | COM | 904708104 |
| TRV | TRAVELERS CO INC | 2,849 | $283K | 0.0% | $99.33 * | $118.01 | -25.4% | COM | 89417E109 |
| SCHO | Schwab ETFs/USA | 5,460 | $283K | 0.0% | $51.83 * | $25.47 | +1.6% | SHT TM US TRES | 808524862 |
| EME | EMCOR Group Inc | 4,620 | $283K | 0.0% | $61.26 * | $79.83 | -24.8% | COM | 29084Q100 |
| GIS | General Mills Inc | 5,351 | $283K | 0.0% | $52.89 * | $39.24 | +10.4% | COM | 370334104 |
| MDLZ | Kraft Foods Inc | 5,636 | $282K | 0.0% | $50.04 * | $37.37 | +16.2% | CL A | 609207105 |
| SBRA | Sabra Health Care REIT Inc | 25,840 | $282K | 0.0% | $10.91 | $22.89 | — | COM | 78573L106 |
| DOC | Healthpeak Properties Inc | 11,805 | $281K | 0.0% | $23.80 * | $23.91 | -26.4% | COM | 42250P103 |
| DORM | Dorman Products Inc | 5,075 | $280K | 0.0% | $55.17 | $78.87 | -29.9% | COM | 258278100 |
| — | BECTON DICKINSON AND CO | 5,295 | $277K | 0.0% | $52.31 | $64.07 | — | PFD SHS CONV A | 075887208 |
| CBOE | Cboe Global Markets Inc | 3,101 | $277K | 0.0% | $89.33 * | $95.65 | -13.6% | COM | 12503M108 |
| WBS | Webster Financial Corp | 12,051 | $276K | 0.0% | $22.90 | $57.12 | -59.9% | COM | 947890109 |
| KDP | Keurig Dr Pepper Inc | 11,346 | $275K | 0.0% | $24.24 * | $23.29 | -10.0% | COM | 49271V100 |
| — | GLAXOSMITHKLINE | 7,263 | $275K | 0.0% | $37.86 | $45.80 | — | SPONSORED ADR | 37733W105 |
| — | BlackRock Inc | 624 | $274K | 0.0% | $439.10 | $455.80 | — | COM | 09247X101 |
| — | CROWN CASTLE INTL CORP | 218 | $273K | 0.0% | $1252.29 | $1086.74 | — | 6.875% CON PFD A | 22822V309 |
| — | GCP Applied Technologies Inc | 15,350 | $273K | 0.0% | $17.79 | $26.59 | — | COM | 36164Y101 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $272K | 0.0% | $272000.00 | $309674.97 | -12.2% | CL A | 084670108 |
| UVV | Universal Corp/VA | 6,138 | $271K | 0.0% | $44.15 | $61.40 | -28.0% | COM | 913456109 |
| HRL | Hormel Foods Corp | 5,807 | $271K | 0.0% | $46.67 * | $38.66 | +2.6% | COM | 440452100 |
| CAH | Cardinal Health Inc | 5,648 | $271K | 0.0% | $47.98 * | $41.36 | -0.2% | COM | 14149Y108 |
| HELE | Helen of Troy Ltd | 1,878 | $270K | 0.0% | $143.77 | $117.80 | +22.3% | COM | G4388N106 |
| — | Opus Bank | 15,482 | $268K | 0.0% | $17.31 | $17.31 | — | COM | 684000102 |
| — | SQUARE INC | 259,000 | $267K | 0.0% | $1.03 | $1.09 | — | NOTE 0.500% 5/1 | 852234AD5 |
| FTV | Fortive Corp | 4,828 | $267K | 0.0% | $55.30 * | $42.63 | -20.3% | COM | 34959J108 |
| AVB | AvalonBay Communities Inc | 1,801 | $265K | 0.0% | $147.14 * | $138.78 | -13.1% | COM | 053484101 |
| ROP | ROPER INDUSTRIES INC | 849 | $265K | 0.0% | $312.13 * | $299.29 | +0.6% | COM | 776696106 |
| HOPE | Hope Bancorp Inc | 32,262 | $265K | 0.0% | $8.21 | $17.31 | -52.5% | COM | 43940T109 |
| WKC | World Fuel Services Corp | 10,461 | $264K | 0.0% | $25.24 | $38.05 | -33.8% | COM | 981475106 |
| FIX | Comfort Systems USA Inc | 7,190 | $263K | 0.0% | $36.58 * | $50.28 | -29.5% | COM | 199908104 |
| THC | Tenet Healthcare Corp | 18,170 | $262K | 0.0% | $14.42 | $24.15 | -40.4% | COM NEW | 88033G407 |
| FOXA | Fox Corp | 10,968 | $260K | 0.0% | $23.71 * | $33.48 | -34.4% | CL A COM | 35137L105 |
| USFD | US Foods Holding Corp | 14,665 | $260K | 0.0% | $17.73 | $40.14 | -55.9% | COM | 912008109 |
| IEMG | iShares ETFs/USA | 6,392 | $259K | 0.0% | $40.52 | $50.27 | -19.5% | CORE MSCI EMKT | 46434G103 |
| NXPI | NXP Semiconductors NV | 3,104 | $257K | 0.0% | $82.80 * | $80.53 | -6.5% | COM | N6596X109 |
| CHD | Church & Dwight Co Inc | 3,980 | $256K | 0.0% | $64.32 * | $66.24 | -9.5% | COM | 171340102 |
| DE | Deere & Co | 1,851 | $256K | 0.0% | $138.30 * | $145.71 | -12.2% | COM | 244199105 |
| COF | Capital One Financial Corp | 5,059 | $255K | 0.0% | $50.41 * | $83.11 | -45.1% | COM | 14040H105 |
| ED | Consolidated Edison Inc | 3,264 | $255K | 0.0% | $78.13 * | $68.88 | -8.2% | COM | 209115104 |
| KW | Kennedy-Wilson Holdings Inc | 18,830 | $253K | 0.0% | $13.44 * | $21.28 | -6.4% | COM | 489398107 |
| SPTS | State Street ETF/USA | 8,190 | $252K | 0.0% | $30.77 | $30.24 | +1.6% | PORTFOLIO SH TSR | 78468R101 |
| — | HERCULES CAPITAL INC | 274,000 | $251K | 0.0% | $0.92 | $1.02 | — | DBCV 4.375% 2/0 | 427096AF9 |
| WSBC | WesBanco Inc | 10,528 | $250K | 0.0% | $23.75 | $47.38 | -50.0% | COM | 950810101 |
| BCC | Boise Cascade Co | 10,475 | $249K | 0.0% | $23.77 * | $24.48 | -29.9% | COM | 09739D100 |
| NUE | Nucor Corp | 6,909 | $249K | 0.0% | $36.04 * | $52.32 | -38.0% | COM | 670346105 |
| EXC | Exelon Corp | 6,763 | $249K | 0.0% | $36.82 * | $23.94 | -10.8% | COM | 30161N101 |
| PNW | Pinnacle West Capital Corp | 3,288 | $249K | 0.0% | $75.73 * | $65.37 | -9.8% | COM | 723484101 |
| TRS | TriMas Corp | 10,776 | $249K | 0.0% | $23.11 | $30.32 | -23.8% | COM NEW | 896215209 |
| ATR | APTARGROUP INC | 2,483 | $248K | 0.0% | $99.88 * | $100.43 | -8.1% | COM | 038336103 |
| HUN | Huntsman Corp | 17,050 | $246K | 0.0% | $14.43 | $26.47 | -45.5% | COM | 447011107 |
| RGLD | Royal Gold Inc | 2,809 | $246K | 0.0% | $87.58 | $89.69 | -2.2% | COM | 780287108 |
| LNG | CHENIERE ENERGY IN | 7,325 | $245K | 0.0% | $33.45 | $63.29 | -47.1% | COM NEW | 16411R208 |
| TTWO | Take-Two Interactive Software | 2,072 | $245K | 0.0% | $118.24 | $111.07 | +6.8% | COM | 874054109 |
| AUB | Atlantic Union Bankshares Corp | 11,111 | $243K | 0.0% | $21.87 * | $28.88 | -39.1% | COM | 04911A107 |
| SXT | Sensient Technologies Corp | 5,596 | $243K | 0.0% | $43.42 | $55.09 | -21.0% | COM | 81725T100 |
| SON | Sonoco Products Co | 5,247 | $243K | 0.0% | $46.31 * | $44.06 | -14.5% | COM | 835495102 |
| ELAN | Elanco Animal Health Inc | 10,750 | $241K | 0.0% | $22.42 | $30.40 | -26.4% | COM | 28414H103 |
| OLN | Olin Corp | 20,496 | $239K | 0.0% | $11.66 * | $14.68 | -31.2% | COM PAR $1 | 680665205 |
| PSMT | PriceSmart Inc | 4,530 | $238K | 0.0% | $52.54 * | $75.67 | -36.0% | COM | 741511109 |
| COLD | Americold Realty Trust | 6,993 | $238K | 0.0% | $34.03 | $34.03 | — | COM | 03064D108 |
| RH | RH | 2,340 | $235K | 0.0% | $100.43 | $114.66 | -12.4% | COM | 74967X103 |
| HCA | HCA Healthcare Inc | 2,619 | $235K | 0.0% | $89.73 * | $122.81 | -30.1% | COM | 40412C101 |
| FIVE | Five Below Inc | 3,321 | $234K | 0.0% | $70.46 | $118.75 | -40.7% | COM | 33829M101 |
| — | WORKDAY INC | 211,000 | $234K | 0.0% | $1.11 | $1.27 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | CenterState Bank Corp | 13,470 | $232K | 0.0% | $17.22 | $26.52 | — | COM | 15201P109 |
| — | First Midwest Bancorp Inc/IL | 17,421 | $231K | 0.0% | $13.26 | $25.21 | — | COM | 320867104 |
| DD | DuPont de Nemours Inc | 6,767 | $231K | 0.0% | $34.14 * | $25.74 | -50.4% | COM | 26614N102 |
| PFSI | PennyMac Financial Services In | 10,340 | $229K | 0.0% | $22.15 * | $29.83 | -31.2% | COM | 70932M107 |
| CMS | CMS Energy Corp | 3,883 | $228K | 0.0% | $58.72 * | $40.74 | +21.2% | COM | 125896100 |
| — | NEXTERA ENERGY INC | 4,825 | $228K | 0.0% | $47.25 | $47.25 | — | UNIT 09/01/2022S | 65339F796 |
| — | Celestica Inc | 65,007 | $228K | 0.0% | $3.51 | $8.47 | — | SUB VTG SHS | 15101Q108 |
| SPG | SIMON PROP GROUP | 4,127 | $226K | 0.0% | $54.76 * | $118.34 | -66.3% | COM | 828806109 |
| LOPE | Grand Canyon Education Inc | 2,957 | $226K | 0.0% | $76.43 | $82.29 | -7.3% | COM | 38526M106 |
| BABA | Alibaba Group Holding Ltd | 1,156 | $225K | 0.0% | $194.64 | $187.64 | +3.6% | SPONSORED ADS | 01609W102 |
| — | Eaton Vance Corp | 6,954 | $224K | 0.0% | $32.21 | $50.60 | — | COM NON VTG | 278265103 |
| — | Pioneer Natural Resources Co | 3,191 | $224K | 0.0% | $70.20 | $140.50 | — | COM | 723787107 |
| — | DISH NETWORK CORP | 276,000 | $224K | 0.0% | $0.81 | $0.92 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| LIVN | LivaNova PLC | 4,950 | $224K | 0.0% | $45.25 | $73.63 | -38.5% | SHS | G5509L101 |
| — | FTI CONSULTING INC | 171,000 | $223K | 0.0% | $1.30 | $1.25 | — | NOTE 2.000% 8/1 | 302941AP4 |
| RMD | ResMed Inc | 1,512 | $222K | 0.0% | $146.83 * | $151.51 | -7.4% | COM | 761152107 |
| KR | Kroger Co/The | 7,356 | $222K | 0.0% | $30.18 * | $25.91 | +2.9% | COM | 501044101 |
| DVA | DaVita Inc | 2,911 | $221K | 0.0% | $75.92 | $67.05 | +13.4% | COM | 23918K108 |
| IGIB | iShares ETFs/USA | 4,000 | $220K | 0.0% | $55.00 | $53.23 | +3.2% | INTRM TR CRP ETF | 464288638 |
| TRU | TransUnion | 3,317 | $220K | 0.0% | $66.32 * | $80.90 | -20.4% | COM | 89400J107 |
| CAT | Caterpillar Inc | 1,888 | $220K | 0.0% | $116.53 * | $113.38 | -9.0% | COM | 149123101 |
| MTB | M&T Bank Corp | 2,122 | $220K | 0.0% | $103.68 * | $130.13 | -34.2% | COM | 55261F104 |
| ABG | Asbury Automotive Group Inc | 3,970 | $219K | 0.0% | $55.16 | $70.78 | -22.0% | COM | 043436104 |
| EFV | ISHARES | 6,132 | $219K | 0.0% | $35.71 | $51.02 | -30.0% | EAFE VALUE ETF | 464288877 |
| FHI | Federated Hermes Inc | 11,480 | $219K | 0.0% | $19.08 * | $24.55 | -41.0% | CL B | 314211103 |
| EFX | Equifax Inc | 1,827 | $218K | 0.0% | $119.32 * | $119.23 | -4.0% | COM | 294429105 |
| — | ADVANCED MICRO DEVICES | 38,000 | $218K | 0.0% | $5.74 | $3.83 | — | NOTE 2.125% 9/0 | 007903BD8 |
| GHC | Graham Holdings Co | 637 | $217K | 0.0% | $340.66 * | $599.25 | -46.5% | COM CL B | 384637104 |
| HOFT | Hooker Furniture Corp | 13,863 | $216K | 0.0% | $15.58 | $23.39 | -33.2% | COM | 439038100 |
| SKYY | First Trust ETFs/USA | 3,960 | $216K | 0.0% | $54.55 | $58.68 | -7.1% | CLOUD COMPUTING | 33734X192 |
| CHE | Chemed Corp | 498 | $216K | 0.0% | $433.73 | $412.44 | +3.1% | COM | 16359R103 |
| PRFZ | Invesco ETFs/USA | 2,418 | $216K | 0.0% | $89.33 * | $27.10 | -34.0% | FTSE RAFI 1500 | 46137V597 |
| AER | AerCap Holdings NV | 9,409 | $215K | 0.0% | $22.85 | $53.68 | -58.2% | SHS | N00985106 |
| PCAR | PACCAR INC | 3,506 | $214K | 0.0% | $61.04 * | $33.31 | -0.4% | COM | 693718108 |
| JBL | JABIL CIRCUIT INC | 8,712 | $214K | 0.0% | $24.56 * | $26.93 | -11.1% | COM | 466313103 |
| LW | Lamb Weston Holdings Inc | 3,736 | $213K | 0.0% | $57.01 * | $61.55 | -15.5% | COM | 513272104 |
| MBUU | Malibu Boats Inc | 7,400 | $213K | 0.0% | $28.78 | $43.07 | -33.2% | COM CL A | 56117J100 |
| WK | Workiva Inc | 6,590 | $213K | 0.0% | $32.32 | $31.09 | +4.0% | COM CL A | 98139A105 |
| UVSP | Univest Financial Corp | 12,998 | $212K | 0.0% | $16.31 | $22.88 | -28.7% | COM | 915271100 |
| BRKR | Bruker Corp | 5,920 | $212K | 0.0% | $35.81 | $35.44 | -0.7% | COM | 116794108 |
| UCTT | Ultra Clean Holdings Inc | 15,377 | $212K | 0.0% | $13.79 | $20.22 | -31.7% | COM | 90385V107 |
| — | Meritor Inc | 15,920 | $211K | 0.0% | $13.25 | $19.94 | — | COM | 59001K100 |
| FDN | FIRST TRUST ADVISORS LP | 1,689 | $209K | 0.0% | $123.74 | $135.05 | -8.4% | DJ INTERNT IDX | 33733E302 |
| TTC | Toro Co/The | 3,192 | $208K | 0.0% | $65.16 | $63.99 | +1.7% | COM | 891092108 |
| NEM | NEWMONT MINING CP | 4,584 | $207K | 0.0% | $45.16 * | $29.69 | +28.3% | COM | 651639106 |
| — | Equity Commonwealth | 6,458 | $205K | 0.0% | $31.74 | $31.74 | — | COM SH BEN INT | 294628102 |
| KRC | Kilroy Realty Corp | 3,213 | $205K | 0.0% | $63.80 | $71.68 | — | COM | 49427F108 |
| — | Atlassian Corp PLC | 1,490 | $205K | 0.0% | $137.58 | $137.58 | — | CL A | G06242104 |
| FSS | Federal Signal Corp | 7,476 | $204K | 0.0% | $27.29 * | $29.01 | -10.0% | COM | 313855108 |
| PRI | Primerica Inc | 2,274 | $201K | 0.0% | $88.39 | $123.50 | -28.4% | COM | 74164M108 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 10,374 | $199K | 0.0% | $19.18 | $37.76 | -49.2% | COM | 50050N103 |
| MPAA | Motorcar Parts of America Inc | 15,765 | $198K | 0.0% | $12.56 | $18.75 | -32.9% | COM | 620071100 |
| — | Cowen Inc | 20,330 | $196K | 0.0% | $9.64 | $16.44 | — | CL A NEW | 223622606 |
| KEY | KeyCorp | 18,773 | $195K | 0.0% | $10.39 * | $13.14 | -40.5% | COM | 493267108 |
| — | SYNAPTICS INC | 187,000 | $194K | 0.0% | $1.04 | $1.08 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | Discovery Inc | 10,917 | $191K | 0.0% | $17.50 | $17.50 | — | COM SER C | 25470F302 |
| — | Umpqua Holdings Corp | 16,941 | $184K | 0.0% | $10.86 | $10.86 | — | COM | 904214103 |
| — | TESLA INC | 105,000 | $180K | 0.0% | $1.71 | $1.42 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| CAR | Avis Budget Group Inc | 12,912 | $179K | 0.0% | $13.86 * | $30.87 | -57.2% | COM | 053774105 |
| MUR | Murphy Oil Corp | 29,000 | $178K | 0.0% | $6.14 * | $20.37 | -75.5% | COM | 626717102 |
| VST | Vistra Energy Corp | 10,961 | $175K | 0.0% | $15.97 * | $17.77 | -21.0% | COM | 92840M102 |
| HPE | Hewlett Packard Enterprise Co | 17,861 | $173K | 0.0% | $9.69 * | $12.05 | -32.8% | COM | 42824C109 |
| HCC | WARRIOR MET COAL INC | 15,810 | $168K | 0.0% | $10.63 | $18.07 | -41.2% | COM | 93627C101 |
| — | American Industrial Partners | 40,036 | $167K | 0.0% | $4.17 | $9.14 | — | COM | 749527107 |
| GSG | ISHARES S&P GSCI | 17,686 | $164K | 0.0% | $9.27 | $15.12 | -38.5% | UNIT BEN INT | 46428R107 |
| — | Extended Stay America Inc | 22,407 | $164K | 0.0% | $7.32 | $20.22 | — | UNIT 99/99/9999B | 30224P200 |
| — | INPHI CORP | 111,000 | $162K | 0.0% | $1.46 | $1.24 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | RINGCENTRAL INC | 60,000 | $157K | 0.0% | $2.62 | $1.61 | — | NOTE 3/1 | 76680RAD9 |
| — | BIOMARIN PHARMACEUTICAL | 147,000 | $156K | 0.0% | $1.06 | $1.04 | — | NOTE 1.500%10/1 | 09061GAF8 |
| MBI | MBIA Inc | 21,895 | $156K | 0.0% | $7.12 * | $4.46 | -30.2% | COM | 55262C100 |
| — | MICROCHIP TECHNOLOGY INC | 107,000 | $155K | 0.0% | $1.45 | $1.90 | — | NOTE 1.625% 2/1 | 595017AD6 |
| ORI | Old Republic International Cor | 10,057 | $153K | 0.0% | $15.21 * | $13.72 | -31.3% | COM | 680223104 |
| — | TESLA INC | 98,000 | $151K | 0.0% | $1.54 | $1.54 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | SAREPTA THERAPEUTICS INC | 98,000 | $149K | 0.0% | $1.52 | $1.32 | — | DBCV 1.500%11/1 | 803607AB6 |
| PENN | Penn National Gaming Inc | 11,740 | $149K | 0.0% | $12.69 | $25.13 | -49.7% | COM | 707569109 |
| — | CENTURYTEL INC | 15,321 | $145K | 0.0% | $9.46 | $14.81 | — | COM | 156700106 |
| — | ZENDESK INC | 122,000 | $144K | 0.0% | $1.18 | $1.25 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| WNC | Wabash National Corp | 19,760 | $143K | 0.0% | $7.24 * | $15.22 | -58.3% | COM | 929566107 |
| FCX | FREEPORT-MCMOR C&G | 21,137 | $143K | 0.0% | $6.77 * | $11.65 | -45.8% | CL B | 35671D857 |
| INFY | INFOSYS TECHNOLOGI | 17,360 | $143K | 0.0% | $8.24 | $10.06 | -18.4% | SPONSORED ADR | 456788108 |
| — | Plantronics Inc | 13,815 | $139K | 0.0% | $10.06 | $10.06 | — | COM | 727493108 |
| — | SILICON LABORATORIES INC | 125,000 | $138K | 0.0% | $1.10 | $1.31 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | TELADOC INC | 39,000 | $138K | 0.0% | $3.54 | $1.71 | — | NOTE 3.000%12/1 | 87918AAB1 |
| — | ON SEMICONDUCTOR CORP | 138,000 | $137K | 0.0% | $0.99 | $1.17 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | VIAVI SOLUTIONS INC | 129,000 | $136K | 0.0% | $1.05 | $1.22 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | HORIZON PHARMA INV LTD | 117,000 | $135K | 0.0% | $1.15 | $1.16 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| GPK | Graphic Packaging Holding Co | 11,029 | $135K | 0.0% | $12.24 | $15.85 | -23.0% | COM | 388689101 |
| — | VEREIT Inc | 25,720 | $126K | 0.0% | $4.90 | $6.66 | — | COM | 92339V100 |
| — | KAMAN CORP | 128,000 | $125K | 0.0% | $0.98 | $1.16 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | VISHAY INTERTECHNOLOGY | 139,000 | $123K | 0.0% | $0.88 | $1.00 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | CREE INC | 128,000 | $117K | 0.0% | $0.91 | $1.06 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | NICE SYSTEMS INC | 65,000 | $115K | 0.0% | $1.77 | $1.79 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | NexTier Oilfield Solutions Inc | 98,330 | $115K | 0.0% | $1.17 | $1.17 | — | COM | 65290C105 |
| — | ENVESTNET INC | 113,000 | $115K | 0.0% | $1.02 | $1.15 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | OSI SYSTEMS INC | 125,000 | $115K | 0.0% | $0.92 | $1.12 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | RH | 139,000 | $112K | 0.0% | $0.81 | $1.26 | — | NOTE 6/1 | 74967XAA1 |
| — | DOCUSIGN INC | 80,000 | $112K | 0.0% | $1.40 | $1.40 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | HANESBRANDS INC | 14,013 | $110K | 0.0% | $7.85 | $14.85 | — | COM | 410345102 |
| — | INSULET CORPORATION | 59,000 | $108K | 0.0% | $1.83 | $1.84 | — | NOTE 1.375%11/1 | 45784PAH4 |
| — | REPLIGEN CORP | 102,000 | $107K | 0.0% | $1.05 | $1.08 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | LIBERTY MEDIA CORP | 112,000 | $106K | 0.0% | $0.95 | $1.19 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | TERADYNE INC | 58,000 | $104K | 0.0% | $1.79 | $1.93 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | LIVE NATION ENTERTAINMEN | 107,000 | $102K | 0.0% | $0.95 | $1.17 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | INTERCEPT PHARMACEUTICALS INC | 119,000 | $101K | 0.0% | $0.85 | $0.90 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | National Oilwell Varco Inc | 10,127 | $99,000 | 0.0% | $9.78 | $9.78 | — | COM | 637071101 |
| — | Triumph Group Inc | 14,630 | $99,000 | 0.0% | $6.77 | $6.77 | — | COM | 896818101 |
| — | CONMED CORP | 101,000 | $93,000 | 0.0% | $0.92 | $0.92 | — | NaN | 207410AF8 |
| GIII | G-III Apparel Group Ltd | 11,490 | $88,000 | 0.0% | $7.66 | $36.18 | -78.8% | COM | 36237H101 |
| — | KBR INC | 85,000 | $88,000 | 0.0% | $1.04 | $1.04 | — | NaN | 48242WAB2 |
| HBAN | Huntington Bancshares Inc/OH | 10,157 | $83,000 | 0.0% | $8.17 * | $10.60 | -40.5% | COM | 446150104 |
| — | PRA GROUP INC | 94,000 | $81,000 | 0.0% | $0.86 | $0.86 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | IH MERGER SUB LLC | 75,000 | $80,000 | 0.0% | $1.07 | $1.33 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | LIBERTY MEDIA CORP | 83,000 | $78,000 | 0.0% | $0.94 | $1.18 | — | NOTE 1.000% 1/3 | 531229AF9 |
| DRH | DiamondRock Hospitality Co | 14,805 | $75,000 | 0.0% | $5.07 | $11.34 | — | COM | 252784301 |
| — | II-VI INC | 81,000 | $74,000 | 0.0% | $0.91 | $1.03 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | EXACT SCIENCES CORP | 88,000 | $74,000 | 0.0% | $0.84 | $1.08 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | KNOWLES CORP | 70,000 | $72,000 | 0.0% | $1.03 | $1.03 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | NEUROCRINE BIOSCIENCES INC | 55,000 | $70,000 | 0.0% | $1.27 | $1.36 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | INSMED INC | 84,000 | $70,000 | 0.0% | $0.83 | $0.83 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | NUANCE COMMUNICATIONS | 62,000 | $67,000 | 0.0% | $1.08 | $1.11 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | Retail Properties of America I | 12,730 | $66,000 | 0.0% | $5.18 | $12.21 | — | CL A | 76131V202 |
| — | BLACKSTONE MORTGAGE TR | 83,000 | $66,000 | 0.0% | $0.80 | $1.04 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | TELADOC INC | 22,000 | $64,000 | 0.0% | $2.91 | $1.61 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| — | EXACT SCIENCES CORP | 56,000 | $61,000 | 0.0% | $1.09 | $1.42 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | ON SEMICONDUCTOR CORP | 59,000 | $59,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | CHENIERE ENERGY INC | 118,000 | $58,000 | 0.0% | $0.49 | $0.77 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | NUANCE COMMUNICATIONS | 59,000 | $56,000 | 0.0% | $0.95 | $1.00 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | CSG SYSTEMS INTERNATIONA | 52,000 | $53,000 | 0.0% | $1.02 | $1.13 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | GUIDEWIRE SOFTWARE INC | 52,000 | $50,000 | 0.0% | $0.96 | $1.15 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| F | Ford Motor Co | 10,263 | $49,000 | 0.0% | $4.77 * | $5.65 | -35.2% | COM | 345370860 |
| — | MFA Financial Inc | 30,635 | $47,000 | 0.0% | $1.53 | $7.17 | — | COM | 55272X102 |
| — | HERBALIFE LTD | 57,000 | $46,000 | 0.0% | $0.81 | $0.81 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | YAMANA GOLD INC | 16,422 | $45,000 | 0.0% | $2.74 | $2.74 | — | COM | 98462Y100 |
| — | MACQUARIE INFRASTRUCTURE | 55,000 | $44,000 | 0.0% | $0.80 | $0.91 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | Realogy Holdings Corp | 14,643 | $44,000 | 0.0% | $3.00 | $20.62 | — | COM | 75605Y106 |
| — | TWILIO INC | 27,000 | $38,000 | 0.0% | $1.41 | $1.65 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | PERFICIENT INC | 39,000 | $37,000 | 0.0% | $0.95 | $1.35 | — | NOTE 2.375% 9/1 | 71375UAB7 |
| — | AEGON NV | 13,617 | $34,000 | 0.0% | $2.50 | $6.14 | — | NY REGISTRY SHS | 007924103 |
| — | WAYFAIR INC | 49,000 | $33,000 | 0.0% | $0.67 | $0.67 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | HELIX ENERGY SOLUTIONS | 49,000 | $32,000 | 0.0% | $0.65 | $1.29 | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| — | SPLUNK INC | 26,000 | $29,000 | 0.0% | $1.12 | $1.24 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | ALZA CORP | 15,000 | $27,000 | 0.0% | $1.80 | $1.80 | — | SDCV 7/2 | 02261WAB5 |
| — | Rio Tinto PLC | 16,000 | $6,000 | 0.0% | $0.38 | $2.13 | — | COM | 900435108 |