CIK: 0001316507 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 12, 2019
Total Value ($000): $16,026,436 (74.5% shares, 25.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,551,067 | $418,813 | 2.6% | $42.25 | +142.1% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 190,474 | $339,187 | 2.1% | $28.95 | +187.4% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC | 267,118 | $314,369 | 2.0% | $38.07 | +47.2% | COMMON STOCK | 02079K305 |
| AAPL | APPLE INC | 1,641,381 | $311,780 | 1.9% | $19.21 | +110.5% | COMMON STOCK | 037833100 |
| META | FACEBOOK INC | 1,687,603 | $281,307 | 1.8% | $93.95 | +68.1% | COMMON STOCK | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,465,656 | $204,884 | 1.3% | $77.91 | +41.6% | COMMON STOCK | 478160104 |
| BAC | BANK OF AMERICA CORP | 6,025,972 | $166,257 | 1.0% | $17.90 | +33.5% | COMMON STOCK | 060505104 |
| V | VISA INC | 1,028,605 | $160,658 | 1.0% | $77.18 | +78.0% | COMMON STOCK | 92826C839 |
| — | ADVANCED MICRO DEVICES | 48,055,000 | $156,262 | 1.0% | $1.69 | — | CONVERTIBLE SECURITY | 007903BD8 |
| XOM | EXXON MOBIL CORP | 1,922,986 | $155,377 | 1.0% | $55.68 | -0.4% | COMMON STOCK | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 1,409,238 | $142,657 | 0.9% | $45.57 | +87.3% | COMMON STOCK | 46625H100 |
| DIS | WALT DISNEY CO/THE | 1,153,883 | $128,116 | 0.8% | $88.43 | +22.0% | COMMON STOCK | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 517,018 | $127,838 | 0.8% | $148.31 | +53.5% | COMMON STOCK | 91324P102 |
| PFE | PFIZER INC | 2,885,455 | $122,545 | 0.8% | $21.01 | +39.2% | COMMON STOCK | 717081103 |
| WMT | WALMART INC | 1,229,495 | $119,913 | 0.7% | $24.71 | +18.3% | COMMON STOCK | 931142103 |
| — | WORKDAY INC | 83,867,000 | $118,623 | 0.7% | $1.24 | — | CONVERTIBLE SECURITY | 98138HAF8 |
| — | NEXTERA ENERGY INC | 1,902,851 | $117,710 | 0.7% | $54.40 | — | CONVERTIBLE PREFERRED SECURITY | 65339F820 |
| — | MICROCHIP TECHNOLOGY INC | 104,598,000 | $115,425 | 0.7% | $1.20 | — | CONVERTIBLE SECURITY | 595017AF1 |
| MCD | MCDONALD'S CORP | 602,566 | $114,427 | 0.7% | $114.16 | +35.4% | COMMON STOCK | 580135101 |
| CVX | CHEVRON CORP | 912,640 | $112,419 | 0.7% | $73.39 | +19.2% | COMMON STOCK | 166764100 |
| — | BOOKING HOLDINGS INC | 78,977,000 | $107,113 | 0.7% | $1.44 | — | CONVERTIBLE SECURITY | 741503AS5 |
| — | TESLA INC | 100,832,000 | $103,497 | 0.6% | $0.91 | — | CONVERTIBLE SECURITY | 88160RAC5 |
| — | FACEBOOK INC | 613,200 | $102,214 | 0.6% | — | — | Put | 30303M952 |
| MDT | MEDTRONIC PLC | 1,098,516 | $100,053 | 0.6% | $71.21 | +4.4% | COMMON STOCK | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 520,239 | $99,881 | 0.6% | $195.39 | -16.0% | COMMON STOCK | 38141G104 |
| — | MICRON TECHNOLOGY INC | 23,975,000 | $99,662 | 0.6% | $3.67 | — | CONVERTIBLE SECURITY | 595112AX1 |
| — | SPDR S&P 500 ETF | 350,000 | $98,868 | 0.6% | — | — | Put | 78462F953 |
| — | CROWN CASTLE INTL CORP | 82,096 | $97,267 | 0.6% | $1076.82 | — | CONVERTIBLE PREFERRED SECURITY | 22822V309 |
| HD | HOME DEPOT INC | 502,053 | $96,339 | 0.6% | $79.59 | +94.4% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE CO/THE | 922,641 | $96,001 | 0.6% | $62.83 | +30.6% | COMMON STOCK | 742718109 |
| DAL | DELTA AIR LINES INC | 1,821,445 | $94,078 | 0.6% | $42.81 | +9.3% | COMMON STOCK | 247361702 |
| HON | HONEYWELL INTERNATIONAL INC | 588,622 | $93,544 | 0.6% | $87.46 | +38.5% | COMMON STOCK | 438516106 |
| — | ALEXION PHARMACEUTICALS INC | 687,632 | $92,954 | 0.6% | $122.47 | — | COMMON STOCK | 015351109 |
| — | LABORATORY CRP OF AMER HLDGS | 599,676 | $91,738 | 0.6% | $159.20 | — | COMMON STOCK | 50540R409 |
| CSCO | CISCO SYSTEMS INC | 1,690,298 | $91,259 | 0.6% | $26.97 | +46.5% | COMMON STOCK | 17275R102 |
| BAX | BAXTER INTERNATIONAL INC | 1,114,378 | $90,610 | 0.6% | $39.15 | +63.6% | COMMON STOCK | 071813109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,519,860 | $89,869 | 0.6% | $30.65 | +27.1% | COMMON STOCK | 92343V104 |
| LOW | LOWE'S COS INC | 797,353 | $87,286 | 0.5% | $73.82 | +19.3% | COMMON STOCK | 548661107 |
| BA | BOEING CO/THE | 223,493 | $85,245 | 0.5% | $191.56 | +95.9% | COMMON STOCK | 097023105 |
| MRK | MERCK & CO. INC. | 1,016,719 | $84,561 | 0.5% | $37.67 | +60.0% | COMMON STOCK | 58933Y105 |
| MA | MASTERCARD INC | 356,295 | $83,890 | 0.5% | $88.38 | +134.4% | COMMON STOCK | 57636Q104 |
| KO | COCA-COLA CO/THE | 1,789,887 | $83,874 | 0.5% | $29.19 | +29.4% | COMMON STOCK | 191216100 |
| — | ZENDESK INC | 56,616,000 | $82,643 | 0.5% | $1.46 | — | CONVERTIBLE SECURITY | 98936JAB7 |
| — | SQUARE INC | 25,000,000 | $81,941 | 0.5% | $2.21 | — | CONVERTIBLE SECURITY | 852234AB9 |
| BRK/B | BERKSHIRE HATHAWAY INC | 406,960 | $81,754 | 0.5% | $152.52 | +32.3% | COMMON STOCK | 084670702 |
| HUM | HUMANA INC | 306,086 | $81,419 | 0.5% | $262.82 | +3.2% | COMMON STOCK | 444859102 |
| CBOE | CBOE GLOBAL MARKETS INC | 851,324 | $81,250 | 0.5% | $93.27 | -7.1% | COMMON STOCK | 12503M108 |
| CMCSA | COMCAST CORP-CLASS A | 1,996,053 | $79,802 | 0.5% | $25.07 | +25.8% | COMMON STOCK | 20030N101 |
| — | DTE ENERGY CO | 1,430,158 | $79,159 | 0.5% | $52.95 | — | CONVERTIBLE PREFERRED SECURITY | 233331883 |
| — | BECTON DICKINSON AND CO | 1,243,911 | $76,886 | 0.5% | $55.24 | — | CONVERTIBLE PREFERRED SECURITY | 075887208 |
| C | CITIGROUP INC | 1,224,666 | $76,199 | 0.5% | $39.92 | +22.2% | COMMON STOCK | 172967424 |
| — | SERVICENOW INC | 40,005,000 | $74,099 | 0.5% | $1.49 | — | CONVERTIBLE SECURITY | 81762PAC6 |
| — | ILLUMINA INC | 60,055,000 | $73,643 | 0.5% | $1.13 | — | CONVERTIBLE SECURITY | 452327AF6 |
| GOOG | ALPHABET INC | 62,462 | $73,287 | 0.5% | $40.97 | +35.9% | COMMON STOCK | 02079K107 |
| — | WELLS FARGO & COMPANY | 53,506 | $69,148 | 0.4% | $1222.32 | — | CONVERTIBLE PREFERRED SECURITY | 949746804 |
| NFLX | NETFLIX INC | 193,491 | $68,991 | 0.4% | $20.34 | +70.5% | COMMON STOCK | 64110L106 |
| ELV | ANTHEM INC | 237,162 | $68,061 | 0.4% | $193.43 | +36.3% | COMMON STOCK | 036752103 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 900,000 | $67,527 | 0.4% | — | — | Put | 81369Y954 |
| — | RAYTHEON COMPANY | 370,804 | $67,516 | 0.4% | $162.80 | — | COMMON STOCK | 755111507 |
| T | AT&T INC | 2,109,776 | $66,163 | 0.4% | $13.05 | +8.6% | COMMON STOCK | 00206R102 |
| PM | PHILIP MORRIS INTERNATIONAL | 741,920 | $65,578 | 0.4% | $57.17 | -1.9% | COMMON STOCK | 718172109 |
| — | AMERICAN ELECTRIC POWER | 1,271,074 | $65,397 | 0.4% | $51.45 | — | CONVERTIBLE PREFERRED SECURITY | 025537127 |
| CRM | SALESFORCE.COM INC | 400,177 | $63,376 | 0.4% | $97.80 | +56.6% | COMMON STOCK | 79466L302 |
| PEP | PEPSICO INC | 513,614 | $62,943 | 0.4% | $67.29 | +37.4% | COMMON STOCK | 713448108 |
| — | NXP SEMICONDUCTOR NV | 60,991,000 | $62,842 | 0.4% | $1.08 | — | CONVERTIBLE SECURITY | 62952QAB6 |
| — | FORTIVE CORPORATION | 59,272 | $62,179 | 0.4% | $1078.82 | — | CONVERTIBLE PREFERRED SECURITY | 34959J207 |
| — | DANAHER CORP | 59,019 | $62,146 | 0.4% | $1052.98 | — | CONVERTIBLE PREFERRED SECURITY | 235851300 |
| — | TESLA INC | 56,305,000 | $61,705 | 0.4% | $1.06 | — | CONVERTIBLE SECURITY | 88160RAD3 |
| EMR | EMERSON ELECTRIC CO | 900,395 | $61,650 | 0.4% | $54.25 | +3.3% | COMMON STOCK | 291011104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 321,877 | $61,466 | 0.4% | $131.13 | +11.1% | COMMON STOCK | 009158106 |
| AMAT | APPLIED MATERIALS INC | 1,539,958 | $61,075 | 0.4% | $30.84 | +14.5% | COMMON STOCK | 038222105 |
| — | DOWDUPONT INC | 1,138,954 | $60,718 | 0.4% | $68.93 | — | COMMON STOCK | 26078J100 |
| — | LIBERTY MEDIA CORP | 52,716,000 | $59,182 | 0.4% | $0.98 | — | CONVERTIBLE SECURITY | 531229AB8 |
| — | ON SEMICONDUCTOR CORP | 47,926,000 | $59,122 | 0.4% | $1.25 | — | CONVERTIBLE SECURITY | 682189AP0 |
| PYPL | PAYPAL HOLDINGS INC | 564,864 | $58,655 | 0.4% | $75.28 | +25.5% | COMMON STOCK | 70450Y103 |
| USB | US BANCORP | 1,211,863 | $58,400 | 0.4% | $38.52 | -2.4% | COMMON STOCK | 902973304 |
| — | ISHARES CHINA LARGE CAP ETF | 1,337,800 | $58,039 | 0.4% | — | — | Call | 464287904 |
| MS | MORGAN STANLEY | 1,366,237 | $57,655 | 0.4% | $33.76 | +0.7% | COMMON STOCK | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 750,808 | $57,167 | 0.4% | $52.76 | +29.9% | COMMON STOCK | 45866F104 |
| — | BIOMARIN PHARMACEUTICAL | 49,118,000 | $55,878 | 0.3% | $1.13 | — | CONVERTIBLE SECURITY | 09061GAF8 |
| — | IONIS PHARMACEUTICALS IN | 41,197,000 | $55,801 | 0.3% | $1.19 | — | CONVERTIBLE SECURITY | 464337AJ3 |
| — | BANK OF AMERICA CORP | 42,827 | $55,755 | 0.3% | $1172.32 | — | CONVERTIBLE PREFERRED SECURITY | 060505682 |
| AMT | AMERICAN TOWER CORP | 275,205 | $54,232 | 0.3% | $110.22 | +32.5% | COMMON STOCK | 03027X100 |
| — | CTRIP.COM INTL LTD | 46,846,000 | $53,050 | 0.3% | $1.12 | — | CONVERTIBLE SECURITY | 22943FAH3 |
| NVDA | NVIDIA CORP | 295,223 | $53,010 | 0.3% | $4.17 | -7.7% | COMMON STOCK | 67066G104 |
| — | PALO ALTO NETWORKS | 23,880,000 | $52,572 | 0.3% | $1.74 | — | CONVERTIBLE SECURITY | 697435AB1 |
| — | IH MERGER SUB LLC | 44,816,000 | $51,609 | 0.3% | $1.13 | — | CONVERTIBLE SECURITY | 19625XAB8 |
| — | SAREPTA THERAPEUTICS INC | 28,471,000 | $51,528 | 0.3% | $1.81 | — | CONVERTIBLE SECURITY | 803607AB6 |
| — | LUMENTUM HOLDINGS INC | 43,411,000 | $51,391 | 0.3% | $1.26 | — | CONVERTIBLE SECURITY | 55024UAB5 |
| — | ON SEMICONDUCTOR CORP | 40,980,000 | $50,765 | 0.3% | $0.97 | — | CONVERTIBLE SECURITY | 682189AK1 |
| UNP | UNION PACIFIC CORP | 302,790 | $50,626 | 0.3% | $87.89 | +57.1% | COMMON STOCK | 907818108 |
| KMX | CARMAX INC | 711,385 | $49,655 | 0.3% | $70.01 | -12.0% | COMMON STOCK | 143130102 |
| — | STANLEY BLACK & DECKER INC | 360,500 | $49,089 | 0.3% | — | — | Call | 854502901 |
| — | NUVASIVE INC | 43,886,000 | $48,849 | 0.3% | $1.31 | — | CONVERTIBLE SECURITY | 670704AG0 |
| — | REALPAGE INC | 31,485,000 | $48,720 | 0.3% | $1.40 | — | CONVERTIBLE SECURITY | 75606NAB5 |
| WFC | WELLS FARGO & CO | 1,007,625 | $48,688 | 0.3% | $36.11 | +12.9% | COMMON STOCK | 949746101 |
| — | HUBSPOT INC | 26,500,000 | $48,090 | 0.3% | $1.60 | — | CONVERTIBLE SECURITY | 443573AB6 |
| — | ETRADE FINANCIAL CORP | 1,026,177 | $47,645 | 0.3% | $43.76 | — | COMMON STOCK | 269246401 |
| — | SALESFORCE.COM INC | 297,500 | $47,115 | 0.3% | — | — | Put | 79466L952 |
| — | ALLERGAN PLC | 319,973 | $46,847 | 0.3% | $182.70 | — | COMMON STOCK | G0177J108 |
| — | ISHARES MSCI EAFE ETF | 722,100 | $46,835 | 0.3% | — | — | Call | 464287905 |
| — | WORLD WRESTLING ENTERTAI | 13,003,000 | $46,025 | 0.3% | $3.54 | — | CONVERTIBLE SECURITY | 98156QAB4 |
| CSX | CSX CORP | 613,365 | $45,892 | 0.3% | $11.73 | +79.9% | COMMON STOCK | 126408103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 918,095 | $45,831 | 0.3% | $26.83 | +44.5% | COMMON STOCK | 609207105 |
| — | CITRIX SYSTEMS INC | 32,098,000 | $45,582 | 0.3% | $1.10 | — | CONVERTIBLE SECURITY | 177376AD2 |
| ACN | ACCENTURE PLC | 258,639 | $45,526 | 0.3% | $93.79 | +51.6% | COMMON STOCK | G1151C101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,730,154 | $44,396 | 0.3% | $28.46 | -6.0% | COMMON STOCK | 552953101 |
| — | LIBERTY MEDIA CORP | 39,332,000 | $44,313 | 0.3% | $1.11 | — | CONVERTIBLE SECURITY | 531229AF9 |
| CAT | CATERPILLAR INC | 324,931 | $44,025 | 0.3% | $87.63 | +30.8% | COMMON STOCK | 149123101 |
| — | LENDINGTREE INC | 25,000,000 | $43,946 | 0.3% | $1.22 | — | CONVERTIBLE SECURITY | 52603BAA5 |
| — | SILICON LABORATORIES INC | 40,495,000 | $43,893 | 0.3% | $1.16 | — | CONVERTIBLE SECURITY | 826919AB8 |
| — | TAL EDUCATION GROUP | 5,250,000 | $43,485 | 0.3% | $1.33 | — | CONVERTIBLE SECURITY | 874080AB0 |
| EW | EDWARDS LIFESCIENCES CORP | 225,545 | $43,153 | 0.3% | $45.90 | +24.3% | COMMON STOCK | 28176E108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 985,154 | $42,421 | 0.3% | $45.22 | -21.0% | COMMON STOCK | 026874784 |
| — | SEMPRA ENERGY | 399,517 | $42,413 | 0.3% | $100.94 | — | CONVERTIBLE PREFERRED SECURITY | 816851505 |
| — | GUIDEWIRE SOFTWARE INC | 38,485,000 | $41,955 | 0.3% | $0.98 | — | CONVERTIBLE SECURITY | 40171VAA8 |
| INTC | INTEL CORP | 778,094 | $41,784 | 0.3% | $24.17 | +81.3% | COMMON STOCK | 458140100 |
| NKE | NIKE INC | 491,061 | $41,352 | 0.3% | $49.66 | +51.8% | COMMON STOCK | 654106103 |
| COST | COSTCO WHOLESALE CORP | 170,125 | $41,194 | 0.3% | $98.22 | +101.9% | COMMON STOCK | 22160K105 |
| — | SEMPRA ENERGY | 389,084 | $41,126 | 0.3% | $102.89 | — | CONVERTIBLE PREFERRED SECURITY | 816851406 |
| — | CARMAX INC | 577,500 | $40,310 | 0.3% | — | — | Put | 143130952 |
| ORCL | ORACLE CORP | 741,838 | $39,844 | 0.2% | $37.78 | +22.0% | COMMON STOCK | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 147,663 | $39,810 | 0.2% | $192.26 | +26.7% | COMMON STOCK | 666807102 |
| — | LGI HOMES INC | 14,050,000 | $39,453 | 0.2% | $2.74 | — | CONVERTIBLE SECURITY | 50187TAB2 |
| SLB | SCHLUMBERGER LTD | 900,046 | $39,215 | 0.2% | $53.06 | -32.6% | COMMON STOCK | 806857108 |
| — | ASSURANT INC | 377,403 | $39,129 | 0.2% | $103.87 | — | CONVERTIBLE PREFERRED SECURITY | 04621X207 |
| — | PFIZER INC | 920,000 | $39,072 | 0.2% | — | — | Call | 717081903 |
| — | FACEBOOK INC | 232,000 | $38,672 | 0.2% | — | — | Call | 30303M902 |
| — | EXACT SCIENCES CORP | 37,431,000 | $38,356 | 0.2% | $1.02 | — | CONVERTIBLE SECURITY | 30063PAB1 |
| — | ALLEGHENY TECHNOLOGIES | 20,000,000 | $38,158 | 0.2% | $1.59 | — | CONVERTIBLE SECURITY | 01741RAG7 |
| LULU | LULULEMON ATHLETICA INC | 231,914 | $38,004 | 0.2% | $128.78 | +13.4% | COMMON STOCK | 550021109 |
| — | HARRIS CORP | 237,732 | $37,968 | 0.2% | $124.95 | — | COMMON STOCK | 413875105 |
| — | II-VI INC | 36,206,000 | $37,917 | 0.2% | $1.14 | — | CONVERTIBLE SECURITY | 902104AB4 |
| — | ENVESTNET INC | 33,880,000 | $37,793 | 0.2% | $1.08 | — | CONVERTIBLE SECURITY | 29404KAA4 |
| A | AGILENT TECHNOLOGIES INC | 466,718 | $37,515 | 0.2% | $61.31 | +17.9% | COMMON STOCK | 00846U101 |
| — | J2 GLOBAL COMMUNICATIONS | 28,000,000 | $37,479 | 0.2% | $1.31 | — | CONVERTIBLE SECURITY | 48123VAC6 |
| — | HERBALIFE LTD | 30,000,000 | $37,303 | 0.2% | $1.17 | — | CONVERTIBLE SECURITY | 42703MAB9 |
| AVGO | BROADCOM INC | 124,028 | $37,296 | 0.2% | $19.70 | +14.1% | COMMON STOCK | 11135F101 |
| FIS | FIDELITY NATIONAL INFO SERV | 328,954 | $37,205 | 0.2% | $74.20 | +26.0% | COMMON STOCK | 31620M106 |
| GILD | GILEAD SCIENCES INC | 563,184 | $36,613 | 0.2% | $53.57 | -5.1% | COMMON STOCK | 375558103 |
| ABT | ABBOTT LABORATORIES | 457,490 | $36,572 | 0.2% | $40.40 | +63.6% | COMMON STOCK | 002824100 |
| — | INPHI CORP | 34,865,000 | $36,469 | 0.2% | $1.00 | — | CONVERTIBLE SECURITY | 45772FAC1 |
| FSLR | FIRST SOLAR INC | 690,007 | $36,460 | 0.2% | $65.02 | -22.6% | COMMON STOCK | 336433107 |
| — | BOOKING HOLDINGS INC | 20,800 | $36,294 | 0.2% | — | — | Put | 09857L958 |
| EXC | EXELON CORP | 723,773 | $36,283 | 0.2% | $18.83 | +42.0% | COMMON STOCK | 30161N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 132,451 | $36,254 | 0.2% | $131.41 | +86.0% | COMMON STOCK | 883556102 |
| ADBE | ADOBE INC | 135,459 | $36,098 | 0.2% | $201.62 | +25.0% | COMMON STOCK | 00724F101 |
| LLY | ELI LILLY & CO | 275,877 | $35,798 | 0.2% | $50.61 | +119.2% | COMMON STOCK | 532457108 |
| — | OKTA INC | 19,747,000 | $35,728 | 0.2% | $1.81 | — | CONVERTIBLE SECURITY | 679295AB1 |
| — | INTL FLAVOR & FRAGRANCES | 711,314 | $35,523 | 0.2% | $57.50 | — | CONVERTIBLE PREFERRED SECURITY | 459506309 |
| BKNG | BOOKING HOLDINGS INC | 19,970 | $34,846 | 0.2% | $1930.98 | -9.1% | COMMON STOCK | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 115,367 | $34,629 | 0.2% | $159.18 | +53.0% | COMMON STOCK | 539830109 |
| — | ALPHABET INC | 28,800 | $33,894 | 0.2% | — | — | Put | 02079K957 |
| COF | CAPITAL ONE FINANCIAL CORP | 414,618 | $33,870 | 0.2% | $78.12 | -7.6% | COMMON STOCK | 14040H105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 292,215 | $33,494 | 0.2% | $107.43 | +0.7% | COMMON STOCK | V7780T103 |
| — | VIAVI SOLUTIONS INC | 29,697,000 | $33,443 | 0.2% | $1.01 | — | CONVERTIBLE SECURITY | 925550AB1 |
| — | INSULET CORPORATION | 20,000,000 | $32,952 | 0.2% | $1.40 | — | CONVERTIBLE SECURITY | 45784PAF8 |
| — | RINGCENTRAL INC | 23,000,000 | $32,794 | 0.2% | $1.43 | — | CONVERTIBLE SECURITY | 76680RAD9 |
| — | NEUROCRINE BIOSCIENCES | 24,105,000 | $32,660 | 0.2% | $1.52 | — | CONVERTIBLE SECURITY | 64125CAD1 |
| — | MICROCHIP TECHNOLOGY INC | 20,000,000 | $32,577 | 0.2% | $1.03 | — | CONVERTIBLE SECURITY | 595017AD6 |
| — | ROYAL GOLD INC | 32,479,000 | $32,498 | 0.2% | $1.11 | — | CONVERTIBLE SECURITY | 780287AA6 |
| — | ILLUMINA INC | 23,773,000 | $32,305 | 0.2% | $1.30 | — | CONVERTIBLE SECURITY | 452327AH2 |
| ISRG | INTUITIVE SURGICAL INC | 56,574 | $32,280 | 0.2% | $172.64 | +2.9% | COMMON STOCK | 46120E602 |
| COP | CONOCOPHILLIPS | 478,360 | $31,926 | 0.2% | $43.02 | +23.2% | COMMON STOCK | 20825C104 |
| — | 51JOB INC | 17,500,000 | $31,853 | 0.2% | $1.75 | — | CONVERTIBLE SECURITY | 316827AC8 |
| — | DEXCOM INC | 23,508,000 | $31,602 | 0.2% | $1.45 | — | CONVERTIBLE SECURITY | 252131AF4 |
| CB | CHUBB LTD | 225,592 | $31,601 | 0.2% | $117.28 | +1.1% | COMMON STOCK | H1467J104 |
| — | INTEGRATED DEVICE TECH | 20,034,000 | $31,409 | 0.2% | $1.27 | — | CONVERTIBLE SECURITY | 458118AC0 |
| — | Q2 HOLDINGS INC | 23,822,000 | $31,211 | 0.2% | $1.31 | — | CONVERTIBLE SECURITY | 74736LAB5 |
| EFA | ISHARES MSCI EAFE ETF | 480,425 | $31,160 | 0.2% | $69.12 | — | COMMON STOCK | 464287465 |
| — | DISH NETWORK CORP | 36,387,000 | $31,054 | 0.2% | $1.03 | — | CONVERTIBLE SECURITY | 25470MAB5 |
| — | ETSY INC | 16,005,000 | $31,018 | 0.2% | $1.94 | — | CONVERTIBLE SECURITY | 29786AAC0 |
| SPY | SPDR S&P 500 ETF TRUST | 108,529 | $30,657 | 0.2% | $253.59 | — | COMMON STOCK | 78462F103 |
| — | OSI SYSTEMS INC | 29,728,000 | $30,221 | 0.2% | $0.92 | — | CONVERTIBLE SECURITY | 671044AD7 |
| — | GENERAL ELECTRIC CO | 3,007,251 | $30,042 | 0.2% | $22.71 | — | COMMON STOCK | 369604103 |
| — | WORKDAY INC | 12,500,000 | $29,619 | 0.2% | $1.48 | — | CONVERTIBLE SECURITY | 98138HAD3 |
| EOG | EOG RESOURCES INC | 310,480 | $29,551 | 0.2% | $60.20 | +19.5% | COMMON STOCK | 26875P101 |
| — | GREENBRIER COS INC | 30,577,000 | $29,397 | 0.2% | $1.15 | — | CONVERTIBLE SECURITY | 393657AK7 |
| — | APTIV PLC | 361,278 | $28,718 | 0.2% | $79.55 | — | COMMON STOCK | G6095L109 |
| SBUX | STARBUCKS CORP | 385,165 | $28,633 | 0.2% | $38.87 | +52.5% | COMMON STOCK | 855244109 |
| — | PACIRA PHARMACEUTICALS | 29,061,000 | $28,623 | 0.2% | $0.92 | — | CONVERTIBLE SECURITY | 695127AD2 |
| MPC | MARATHON PETROLEUM CORP | 473,748 | $28,354 | 0.2% | $48.95 | +3.1% | COMMON STOCK | 56585A102 |
| — | STANLEY BLACK & DECKER I | 289,794 | $28,255 | 0.2% | $112.73 | — | CONVERTIBLE PREFERRED SECURITY | 854502887 |
| TJX | TJX COMPANIES INC | 513,981 | $27,349 | 0.2% | $40.48 | +12.3% | COMMON STOCK | 872540109 |
| — | VISTRA ENERGY CORP | 275,000 | $27,104 | 0.2% | $94.65 | — | CONVERTIBLE PREFERRED SECURITY | 92840M300 |
| — | RED HAT INC | 10,908,000 | $26,956 | 0.2% | $1.40 | — | CONVERTIBLE SECURITY | 756577AD4 |
| — | LAM RESEARCH CORP | 147,500 | $26,404 | 0.2% | — | — | Call | 512807908 |
| — | CAESARS ENTERTAIN CORP | 18,142,000 | $25,944 | 0.2% | $1.43 | — | CONVERTIBLE SECURITY | 127686AA1 |
| — | CELGENE CORP | 273,768 | $25,827 | 0.2% | $101.17 | — | COMMON STOCK | 151020104 |
| — | SYNAPTICS INC | 27,780,000 | $25,704 | 0.2% | $0.98 | — | CONVERTIBLE SECURITY | 87157DAD1 |
| AL | AIR LEASE CORP | 739,861 | $25,414 | 0.2% | $34.01 | -6.7% | COMMON STOCK | 00912X302 |
| — | LIBERTY MEDIA CORP | 48,136,000 | $24,807 | 0.2% | $1.06 | — | CONVERTIBLE SECURITY | 531229AE2 |
| WM | WASTE MANAGEMENT INC | 238,616 | $24,795 | 0.2% | $78.69 | +10.6% | COMMON STOCK | 94106L109 |
| — | NICE SYSTEMS INC | 16,209,000 | $24,748 | 0.2% | $1.33 | — | CONVERTIBLE SECURITY | 65366HAB9 |
| — | PIONEER NATURAL RESOURCES CO | 161,430 | $24,583 | 0.2% | $155.92 | — | COMMON STOCK | 723787107 |
| — | DISH NETWORK CORP | 29,750,000 | $24,518 | 0.2% | $0.85 | — | CONVERTIBLE SECURITY | 25470MAD1 |
| BP | BP PLC | 558,900 | $24,435 | 0.2% | $41.99 | — | COMMON STOCK | 055622104 |
| MRSH | MARSH & MCLENNAN COS | 259,620 | $24,378 | 0.2% | $71.62 | +10.8% | COMMON STOCK | 571748102 |
| — | QUOTIENT TECHNOLOGY INC | 25,851,000 | $24,208 | 0.2% | $0.95 | — | CONVERTIBLE SECURITY | 749119AB9 |
| UBS | UBS GROUP AG-REG | 1,981,000 | $23,990 | 0.1% | $16.67 | -24.0% | COMMON STOCK | H42097107 |
| AXP | AMERICAN EXPRESS CO | 217,935 | $23,820 | 0.1% | $62.53 | +53.2% | COMMON STOCK | 025816109 |
| — | BOOKING HOLDINGS INC | 13,600 | $23,731 | 0.1% | — | — | Call | 09857L908 |
| — | SM ENERGY CO | 25,013,000 | $23,606 | 0.1% | $1.09 | — | CONVERTIBLE SECURITY | 78454LAM2 |
| — | MOLINA HEALTHCARE INC | 6,855,000 | $23,534 | 0.1% | $1.50 | — | CONVERTIBLE SECURITY | 60855RAC4 |
| — | AMAZON.COM INC | 13,200 | $23,506 | 0.1% | — | — | Call | 023135906 |
| — | PDC ENERGY INC | 25,021,000 | $23,481 | 0.1% | $1.06 | — | CONVERTIBLE SECURITY | 69327RAD3 |
| MO | ALTRIA GROUP INC | 408,870 | $23,481 | 0.1% | $27.12 | +9.6% | COMMON STOCK | 02209S103 |
| — | IH MERGER SUB LLC | 17,370,000 | $23,054 | 0.1% | $0.95 | — | CONVERTIBLE SECURITY | 85571WAB5 |
| — | AIR TRANSPORT SERVICES G | 22,952,000 | $22,972 | 0.1% | $0.95 | — | CONVERTIBLE SECURITY | 00922RAB1 |
| — | NABORS INDUSTRIES INC | 31,955,000 | $22,800 | 0.1% | $0.79 | — | CONVERTIBLE SECURITY | 62957HAB1 |
| — | CENTERPOINT ENERGY INC | 420,000 | $22,193 | 0.1% | $50.37 | — | CONVERTIBLE PREFERRED SECURITY | 15189T503 |
| ABBV | ABBVIE INC | 268,511 | $21,639 | 0.1% | $64.57 | -5.5% | COMMON STOCK | 00287Y109 |
| — | COLFAX CORP | 160,000 | $21,301 | 0.1% | $133.13 | — | CONVERTIBLE PREFERRED SECURITY | 194014205 |
| — | INNOVIVA INC | 19,779,000 | $21,168 | 0.1% | $1.13 | — | CONVERTIBLE SECURITY | 45781MAB7 |
| ZION | ZIONS BANCORP NA | 461,780 | $20,969 | 0.1% | $44.99 | +6.0% | COMMON STOCK | 989701107 |
| MMM | 3M CO | 98,123 | $20,388 | 0.1% | $108.60 | +20.7% | COMMON STOCK | 88579Y101 |
| SLM | SLM CORP | 2,040,489 | $20,221 | 0.1% | $11.32 | -8.6% | COMMON STOCK | 78442P106 |
| — | INSMED INC | 20,004,000 | $20,183 | 0.1% | $0.89 | — | CONVERTIBLE SECURITY | 457669AA7 |
| — | UNITEDHEALTH GROUP INC | 81,500 | $20,152 | 0.1% | — | — | Call | 91324P902 |
| — | HESS CORP | 333,767 | $20,103 | 0.1% | $60.23 | — | COMMON STOCK | 42809H107 |
| — | ZENDESK INC | 232,580 | $19,769 | 0.1% | $58.37 | — | COMMON STOCK | 98936J101 |
| — | IPATH SERIES B S&P 500 VIX SHO | 670,000 | $19,604 | 0.1% | — | — | Call | 06746P901 |
| — | APPLE INC | 103,200 | $19,603 | 0.1% | — | — | Call | 037833900 |
| — | TTM TECHNOLOGIES INC | 15,000,000 | $19,592 | 0.1% | $1.35 | — | CONVERTIBLE SECURITY | 87305RAD1 |
| — | CYPRESS SEMICONDUCTOR CO | 15,000,000 | $19,235 | 0.1% | $1.31 | — | CONVERTIBLE SECURITY | 232806AM1 |
| SYK | STRYKER CORP | 97,180 | $19,195 | 0.1% | $75.42 | +121.6% | COMMON STOCK | 863667101 |
| — | WAYFAIR INC | 12,500,000 | $19,165 | 0.1% | $1.34 | — | CONVERTIBLE SECURITY | 94419LAB7 |
| — | LAM RESEARCH CORP | 106,485 | $19,062 | 0.1% | $87.12 | — | COMMON STOCK | 512807108 |
| — | XILINX INC | 148,868 | $18,875 | 0.1% | $74.48 | — | COMMON STOCK | 983919101 |
| — | WALGREENS BOOTS ALLIANCE INC | 294,491 | $18,632 | 0.1% | $77.32 | — | COMMON STOCK | 931427108 |
| PRU | PRUDENTIAL FINANCIAL INC | 201,669 | $18,529 | 0.1% | $62.64 | +4.6% | COMMON STOCK | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 385,313 | $18,383 | 0.1% | $42.42 | -9.7% | COMMON STOCK | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 103,596 | $18,163 | 0.1% | $140.10 | +7.4% | COMMON STOCK | 21036P108 |
| — | JAZZ INVESTMENTS I LTD | 17,762,000 | $18,071 | 0.1% | $1.05 | — | CONVERTIBLE SECURITY | 472145AB7 |
| — | MERITOR INC | 18,651,000 | $18,065 | 0.1% | $0.95 | — | CONVERTIBLE SECURITY | 59001KAF7 |
| — | DISCOVER FINANCIAL SERVICES | 253,117 | $18,012 | 0.1% | $59.51 | — | COMMON STOCK | 254709108 |
| BABA | ALIBABA GROUP HOLDING | 98,182 | $17,913 | 0.1% | $113.15 | — | COMMON STOCK | 01609W102 |
| MAS | MASCO CORP | 453,775 | $17,838 | 0.1% | $25.62 | +24.5% | COMMON STOCK | 574599106 |
| — | TWITTER INC | 18,701,000 | $17,620 | 0.1% | $0.88 | — | CONVERTIBLE SECURITY | 90184LAD4 |
| TXN | TEXAS INSTRUMENTS INC | 164,831 | $17,484 | 0.1% | $67.65 | +26.2% | COMMON STOCK | 882508104 |
| — | ALIBABA GROUP HOLDING LTD | 95,800 | $17,479 | 0.1% | — | — | Call | 01609W902 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 145,735 | $17,474 | 0.1% | $124.60 | — | COMMON STOCK | 464287630 |
| — | SONY CORP | 413,500 | $17,466 | 0.1% | — | — | Call | 835699907 |
| TRU | TRANSUNION | 260,942 | $17,441 | 0.1% | $36.13 | +65.9% | COMMON STOCK | 89400J107 |
| BIIB | BIOGEN INC | 72,964 | $17,247 | 0.1% | $324.80 | -3.1% | COMMON STOCK | 09062X103 |
| DUK | DUKE ENERGY CORP | 190,290 | $17,126 | 0.1% | $47.79 | +40.0% | COMMON STOCK | 26441C204 |
| GM | GENERAL MOTORS CO | 444,202 | $16,480 | 0.1% | $30.96 | +12.5% | COMMON STOCK | 37045V100 |
| — | ATLAS AIR WORLDWIDE HLDG | 15,724,000 | $16,465 | 0.1% | $0.99 | — | CONVERTIBLE SECURITY | 049164BH8 |
| — | INNOVIVA INC | 16,134,000 | $16,409 | 0.1% | $0.98 | — | CONVERTIBLE SECURITY | 88338TAB0 |
| — | UNITED TECHNOLOGIES CORP | 125,153 | $16,131 | 0.1% | $103.25 | — | COMMON STOCK | 913017109 |
| FLR | FLUOR CORP | 430,000 | $15,824 | 0.1% | $41.25 | -14.8% | COMMON STOCK | 343412102 |
| WELL | WELLTOWER INC | 201,565 | $15,641 | 0.1% | $46.85 | +28.7% | COMMON STOCK | 95040Q104 |
| — | STARWOOD PROPERTY TRUST | 15,589,000 | $15,550 | 0.1% | $1.00 | — | CONVERTIBLE SECURITY | 85571BAH8 |
| — | WRIGHT MEDICAL GROUP NV | 10,000,000 | $15,487 | 0.1% | $1.45 | — | CONVERTIBLE SECURITY | 98236JAB4 |
| — | TRANSOCEAN INC | 13,710,000 | $15,327 | 0.1% | $1.12 | — | CONVERTIBLE SECURITY | 893830BJ7 |
| DE | DEERE & CO | 95,155 | $15,210 | 0.1% | $90.28 | +60.1% | COMMON STOCK | 244199105 |
| NTRS | NORTHERN TRUST CORP | 167,130 | $15,110 | 0.1% | $82.00 | -11.0% | COMMON STOCK | 665859104 |
| TWLO | TWILIO INC | 113,933 | $14,718 | 0.1% | $112.62 | 0.0% | COMMON STOCK | 90138F102 |
| — | VIRTUS INVESTMENT PARTNE | 162,140 | $14,435 | 0.1% | $94.85 | — | CONVERTIBLE PREFERRED SECURITY | 92828Q208 |
| MET | METLIFE INC | 337,171 | $14,353 | 0.1% | $32.41 | +8.1% | COMMON STOCK | 59156R108 |
| CCL | CARNIVAL CORP | 280,811 | $14,243 | 0.1% | $32.64 | +61.7% | COMMON STOCK | 143658300 |
| — | QUIDEL CORP | 6,661,000 | $14,034 | 0.1% | $1.36 | — | CONVERTIBLE SECURITY | 74838JAA9 |
| — | ARES CAPITAL CORP | 13,996,000 | $13,964 | 0.1% | $1.02 | — | CONVERTIBLE SECURITY | 04010LAT0 |
| — | SPDR BBG BARC HIGH YIELD BND | 387,445 | $13,936 | 0.1% | $37.27 | — | COMMON STOCK | 78464A417 |
| F | FORD MOTOR CO | 1,586,130 | $13,926 | 0.1% | $7.64 | -20.5% | COMMON STOCK | 345370860 |
| — | ARES CAPITAL CORP | 14,000,000 | $13,904 | 0.1% | $0.99 | — | CONVERTIBLE SECURITY | 04010LAW3 |
| — | CHESAPEAKE ENERGY CORP | 15,000,000 | $13,885 | 0.1% | $0.86 | — | CONVERTIBLE SECURITY | 165167CY1 |
| — | NETFLIX INC | 38,900 | $13,870 | 0.1% | — | — | Call | 64110L906 |
| NEE | NEXTERA ENERGY INC | 70,645 | $13,657 | 0.1% | $19.30 | +99.9% | COMMON STOCK | 65339F101 |
| — | FLEXION THERAPEUTICS INC | 15,608,000 | $13,654 | 0.1% | $1.22 | — | CONVERTIBLE SECURITY | 33938JAB2 |
| CVS | CVS HEALTH CORP | 251,903 | $13,585 | 0.1% | $52.31 | -5.4% | COMMON STOCK | 126650100 |
| CCI | CROWN CASTLE INTL CORP | 105,317 | $13,481 | 0.1% | $67.79 | +28.8% | COMMON STOCK | 22822V101 |
| — | REALPAGE INC | 219,319 | $13,310 | 0.1% | $39.90 | — | COMMON STOCK | 75606N109 |
| — | ECHO GLOBAL LOGISTICS | 13,176,000 | $13,122 | 0.1% | $1.04 | — | CONVERTIBLE SECURITY | 27875TAA9 |
| FRCB | FIRST REPUBLIC BANK/CA | 128,390 | $12,898 | 0.1% | $75.69 | +26.6% | COMMON STOCK | 33616C100 |
| SPG | SIMON PROPERTY GROUP INC | 70,539 | $12,853 | 0.1% | $98.02 | +24.1% | COMMON STOCK | 828806109 |
| MU | MICRON TECHNOLOGY INC | 306,707 | $12,676 | 0.1% | $42.36 | -11.0% | COMMON STOCK | 595112103 |
| UPS | UNITED PARCEL SERVICE | 112,340 | $12,553 | 0.1% | $76.34 | +6.1% | COMMON STOCK | 911312106 |
| — | WYNN RESORTS LTD | 104,800 | $12,505 | 0.1% | — | — | Call | 983134907 |
| AEP | AMERICAN ELECTRIC POWER | 148,535 | $12,440 | 0.1% | $44.07 | +41.7% | COMMON STOCK | 025537101 |
| EXPE | EXPEDIA GROUP INC | 103,810 | $12,353 | 0.1% | $113.05 | +5.0% | COMMON STOCK | 30212P303 |
| — | NUTANIX INC | 11,509,000 | $12,287 | 0.1% | $1.07 | — | CONVERTIBLE SECURITY | 67059NAB4 |
| — | INFINERA CORP | 15,000,000 | $12,114 | 0.1% | $1.01 | — | CONVERTIBLE SECURITY | 45667GAC7 |
| KEY | KEYCORP | 758,339 | $11,944 | 0.1% | $14.29 | -16.3% | COMMON STOCK | 493267108 |
| — | TELADOC HEALTH INC | 8,000,000 | $11,911 | 0.1% | $2.06 | — | CONVERTIBLE SECURITY | 87918AAB1 |
| — | HELIX ENERGY SOLUTIONS | 10,519,000 | $11,823 | 0.1% | $1.06 | — | CONVERTIBLE SECURITY | 42330PAJ6 |
| — | MEDICINES COMPANY | 14,000,000 | $11,754 | 0.1% | $1.05 | — | CONVERTIBLE SECURITY | 584688AG0 |
| DHR | DANAHER CORP | 88,673 | $11,707 | 0.1% | $51.32 | +93.7% | COMMON STOCK | 235851102 |
| — | CSG SYSTEMS INTERNATIONA | 11,000,000 | $11,588 | 0.1% | $1.04 | — | CONVERTIBLE SECURITY | 126349AF6 |
| — | WELLCARE HEALTH PLANS INC | 42,957 | $11,588 | 0.1% | $272.02 | — | COMMON STOCK | 94946T106 |
| AMGN | AMGEN INC | 60,469 | $11,488 | 0.1% | $107.03 | +44.5% | COMMON STOCK | 031162100 |
| CHTR | CHARTER COMMUNICATIONS INC | 32,990 | $11,445 | 0.1% | $294.45 | +11.9% | COMMON STOCK | 16119P108 |
| — | NUANCE COMMUNICATIONS | 12,229,000 | $11,430 | 0.1% | $0.90 | — | CONVERTIBLE SECURITY | 67020YAK6 |
| QCOM | QUALCOMM INC | 199,085 | $11,354 | 0.1% | $48.67 | -6.0% | COMMON STOCK | 747525103 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 129,675 | $11,213 | 0.1% | $88.72 | — | COMMON STOCK | 464288513 |
| DLTR | DOLLAR TREE INC | 106,505 | $11,187 | 0.1% | $97.73 | +0.5% | COMMON STOCK | 256746108 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 1,244,074 | $10,960 | 0.1% | $9.62 | — | COMMON STOCK | 465562106 |
| FISV | FISERV INC | 123,717 | $10,922 | 0.1% | $55.94 | +47.5% | COMMON STOCK | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING | 68,115 | $10,881 | 0.1% | $120.86 | +3.8% | COMMON STOCK | 053015103 |
| CI | CIGNA CORP | 67,207 | $10,808 | 0.1% | $190.77 | -12.5% | COMMON STOCK | 125523100 |
| AMD | ADVANCED MICRO DEVICES | 408,793 | $10,432 | 0.1% | $22.57 | +0.6% | COMMON STOCK | 007903107 |
| — | ELECTRONICS FOR IMAGING | 10,500,000 | $10,345 | 0.1% | $1.04 | — | CONVERTIBLE SECURITY | 286082AC6 |
| IBM | INTL BUSINESS MACHINES CORP | 73,073 | $10,311 | 0.1% | $107.62 | -12.1% | COMMON STOCK | 459200101 |
| SPGI | S&P GLOBAL INC | 48,525 | $10,217 | 0.1% | $176.37 | +3.6% | COMMON STOCK | 78409V104 |
| INTU | INTUIT INC | 38,239 | $9,996 | 0.1% | $203.58 | +8.6% | COMMON STOCK | 461202103 |
| EEM | ISHARES MSCI EMERGING MARKET | 232,175 | $9,965 | 0.1% | $48.28 | — | COMMON STOCK | 464287234 |
| HAL | HALLIBURTON CO | 338,861 | $9,929 | 0.1% | $40.90 | -35.8% | COMMON STOCK | 406216101 |
| — | ARCONIC INC | 10,000,000 | $9,899 | 0.1% | $0.99 | — | CONVERTIBLE SECURITY | 74973WAB3 |
| — | THE BOEING CO | 25,900 | $9,879 | 0.1% | — | — | Call | 097023905 |
| — | GOLDMAN SACHS BDC INC | 10,000,000 | $9,879 | 0.1% | $1.03 | — | CONVERTIBLE SECURITY | 38147UAB3 |
| ORLY | O'REILLY AUTOMOTIVE INC | 25,407 | $9,866 | 0.1% | $18.43 | +31.3% | COMMON STOCK | 67103H107 |
| — | EURONET WORLDWIDE INC | 5,000,000 | $9,858 | 0.1% | $1.20 | — | CONVERTIBLE SECURITY | 298736AH2 |
| — | INPHI CORP | 8,000,000 | $9,795 | 0.1% | $1.27 | — | CONVERTIBLE SECURITY | 45772FAB3 |
| ETR | ENTERGY CORP | 102,277 | $9,781 | 0.1% | $31.77 | +10.8% | COMMON STOCK | 29364G103 |
| — | WHITING PETROLEUM CORP | 10,000,000 | $9,676 | 0.1% | $0.80 | — | CONVERTIBLE SECURITY | 966387AL6 |
| — | TWITTER INC | 293,518 | $9,651 | 0.1% | $32.89 | — | COMMON STOCK | 90184L102 |
| KMI | KINDER MORGAN INC | 479,808 | $9,601 | 0.1% | $13.86 | -9.8% | COMMON STOCK | 49456B101 |
| CL | COLGATE-PALMOLIVE CO | 139,443 | $9,557 | 0.1% | $49.87 | +10.3% | COMMON STOCK | 194162103 |
| — | IMMUNOMEDICS INC | 2,500,000 | $9,530 | 0.1% | $2.83 | — | CONVERTIBLE SECURITY | 452907AK4 |
| — | CEMEX SAB DE CV | 9,557,000 | $9,507 | 0.1% | $1.14 | — | CONVERTIBLE SECURITY | 151290BR3 |
| XEL | XCEL ENERGY INC | 168,460 | $9,469 | 0.1% | $36.23 | +19.0% | COMMON STOCK | 98389B100 |
| UNM | UNUM GROUP | 277,500 | $9,388 | 0.1% | $35.00 | -0.5% | COMMON STOCK | 91529Y106 |
| SWK | STANLEY BLACK & DECKER INC | 68,814 | $9,370 | 0.1% | $113.65 | -6.2% | COMMON STOCK | 854502101 |
| CMS | CMS ENERGY CORP | 168,700 | $9,370 | 0.1% | $31.55 | +36.6% | COMMON STOCK | 125896100 |
| O | REALTY INCOME CORP | 127,191 | $9,356 | 0.1% | $37.29 | +27.5% | COMMON STOCK | 756109104 |
| — | NVIDIA CORP | 52,000 | $9,337 | 0.1% | — | — | Put | 67066G954 |
| — | FEDEX CORP | 51,000 | $9,252 | 0.1% | — | — | Put | 31428X956 |
| AES | AES CORP | 510,734 | $9,234 | 0.1% | $9.06 | +45.4% | COMMON STOCK | 00130H105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 74,997 | $9,199 | 0.1% | $74.92 | +29.2% | COMMON STOCK | 693475105 |
| AMG | AFFILIATED MANAGERS GROUP | 85,375 | $9,145 | 0.1% | $164.42 | -36.5% | COMMON STOCK | 008252108 |
| TGT | TARGET CORP | 113,533 | $9,112 | 0.1% | $57.67 | +5.2% | COMMON STOCK | 87612E106 |
| NUE | NUCOR CORP | 155,875 | $9,095 | 0.1% | $50.30 | +0.8% | COMMON STOCK | 670346105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 81,145 | $9,072 | 0.1% | $152.08 | — | COMMON STOCK | 464287556 |
| MCHP | MICROCHIP TECHNOLOGY INC | 108,694 | $9,017 | 0.1% | $28.33 | +28.6% | COMMON STOCK | 595017104 |
| IVV | ISHARES CORE S&P 500 ETF | 31,641 | $9,004 | 0.1% | $240.96 | — | COMMON STOCK | 464287200 |
| AJG | ARTHUR J GALLAGHER & CO | 114,910 | $8,974 | 0.1% | $53.86 | +31.0% | COMMON STOCK | 363576109 |
| UDR | UDR INC | 195,208 | $8,874 | 0.1% | $28.21 | +19.8% | COMMON STOCK | 902653104 |
| — | BOOKING HOLDINGS INC | 8,007,000 | $8,858 | 0.1% | $1.05 | — | CONVERTIBLE SECURITY | 741503AX4 |
| — | IRONWOOD PHARMACEUTICALS | 8,000,000 | $8,828 | 0.1% | $1.04 | — | CONVERTIBLE SECURITY | 46333XAD0 |
| PPG | PPG INDUSTRIES INC | 77,809 | $8,782 | 0.1% | $86.27 | +8.8% | COMMON STOCK | 693506107 |
| BK | BANK OF NEW YORK MELLON CORP | 173,243 | $8,737 | 0.1% | $31.09 | +36.1% | COMMON STOCK | 064058100 |
| KMB | KIMBERLY-CLARK CORP | 70,480 | $8,732 | 0.1% | $77.23 | +18.2% | COMMON STOCK | 494368103 |
| — | CARDTRONICS INC | 8,800,000 | $8,728 | 0.1% | $0.99 | — | CONVERTIBLE SECURITY | 14161HAG3 |
| ALL | ALLSTATE CORP | 92,471 | $8,709 | 0.1% | $52.26 | +47.2% | COMMON STOCK | 020002101 |
| — | ZILLOW INC | 8,500,000 | $8,699 | 0.1% | $1.10 | — | CONVERTIBLE SECURITY | 98954MAB7 |
| NOK | NOKIA CORP-SPON ADR | 1,520,000 | $8,694 | 0.1% | $3.74 | — | COMMON STOCK | 654902204 |
| — | AMAG PHARMACEUTICALS INC | 10,000,000 | $8,691 | 0.1% | $0.96 | — | CONVERTIBLE SECURITY | 00163UAD8 |
| — | WRIGHT MEDICAL GROUP INC | 7,671,000 | $8,691 | 0.1% | $1.07 | — | CONVERTIBLE SECURITY | 98235TAE7 |
| — | TERADYNE INC | 6,201,000 | $8,678 | 0.1% | $1.44 | — | CONVERTIBLE SECURITY | 880770AG7 |
| CTSH | COGNIZANT TECH SOLUTIONS | 119,317 | $8,645 | 0.1% | $51.85 | +21.9% | COMMON STOCK | 192446102 |
| — | MEDICINES COMPANY | 8,603,000 | $8,630 | 0.1% | $1.10 | — | CONVERTIBLE SECURITY | 584688AE5 |
| BALL | BALL CORP | 147,823 | $8,553 | 0.1% | $37.10 | +32.9% | COMMON STOCK | 058498106 |
| — | RENEWABLE ENERGY GROUP I | 4,000,000 | $8,487 | 0.1% | $1.36 | — | CONVERTIBLE SECURITY | 75972AAC7 |
| OXY | OCCIDENTAL PETROLEUM CORP | 127,686 | $8,453 | 0.1% | $59.27 | -4.7% | COMMON STOCK | 674599105 |
| APH | AMPHENOL CORP | 89,074 | $8,412 | 0.1% | $15.11 | +38.5% | COMMON STOCK | 032095101 |
| TRV | TRAVELERS COS INC/THE | 61,286 | $8,406 | 0.1% | $89.19 | +23.6% | COMMON STOCK | 89417E109 |
| VRSK | VERISK ANALYTICS INC | 63,143 | $8,398 | 0.1% | $111.33 | +4.5% | COMMON STOCK | 92345Y106 |
| ITW | ILLINOIS TOOL WORKS | 58,327 | $8,372 | 0.1% | $77.01 | +51.9% | COMMON STOCK | 452308109 |
| FE | FIRSTENERGY CORP | 200,819 | $8,356 | 0.1% | $23.54 | +27.6% | COMMON STOCK | 337932107 |
| — | CONCHO RESOURCES INC | 74,731 | $8,292 | 0.1% | $133.38 | — | COMMON STOCK | 20605P101 |
| — | MICROCHIP TECHNOLOGY INC | 7,500,000 | $8,272 | 0.1% | $1.21 | — | CONVERTIBLE SECURITY | 595017AH7 |
| — | APARTMENT INVT & MGMT CO | 162,788 | $8,187 | 0.1% | $50.29 | — | COMMON STOCK | 03748R754 |
| — | CARBONITE INC | 7,000,000 | $8,164 | 0.1% | $1.51 | — | CONVERTIBLE SECURITY | 141337AB1 |
| D | DOMINION ENERGY INC | 106,141 | $8,137 | 0.1% | $45.28 | +19.0% | COMMON STOCK | 25746U109 |
| — | VARIAN MEDICAL SYSTEMS INC | 57,257 | $8,114 | 0.1% | $99.79 | — | COMMON STOCK | 92220P105 |
| ILMN | ILLUMINA INC | 25,830 | $8,025 | 0.1% | $161.16 | +81.0% | COMMON STOCK | 452327109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 56,135 | $8,003 | 0.0% | $88.19 | +15.2% | COMMON STOCK | 015271109 |
| NI | NISOURCE INC | 278,099 | $7,970 | 0.0% | $19.24 | +11.7% | COMMON STOCK | 65473P105 |
| — | FEDERAL REALTY INVS TRUST | 57,801 | $7,968 | 0.0% | $129.13 | — | COMMON STOCK | 313747206 |
| MHK | MOHAWK INDUSTRIES INC | 62,560 | $7,892 | 0.0% | $210.76 | -38.2% | COMMON STOCK | 608190104 |
| BDX | BECTON DICKINSON AND CO | 31,391 | $7,839 | 0.0% | $218.53 | -2.7% | COMMON STOCK | 075887109 |
| ROST | ROSS STORES INC | 83,978 | $7,818 | 0.0% | $73.15 | +17.2% | COMMON STOCK | 778296103 |
| WMB | WILLIAMS COS INC | 271,955 | $7,811 | 0.0% | $19.43 | -6.1% | COMMON STOCK | 969457100 |
| GIS | GENERAL MILLS INC | 150,708 | $7,799 | 0.0% | $34.17 | +4.7% | COMMON STOCK | 370334104 |
| STWD | STARWOOD PROPERTY TRUST INC | 348,892 | $7,798 | 0.0% | $22.35 | — | COMMON STOCK | 85571B105 |
| — | DEUTSCHE X TRACKERS HARVEST | 271,000 | $7,786 | 0.0% | — | — | Call | 233051909 |
| — | RED HAT INC | 42,090 | $7,690 | 0.0% | $94.31 | — | COMMON STOCK | 756577102 |
| CHD | CHURCH & DWIGHT CO INC | 107,410 | $7,651 | 0.0% | $47.52 | +27.5% | COMMON STOCK | 171340102 |
| — | BLACKROCK INC | 17,705 | $7,567 | 0.0% | $317.62 | — | COMMON STOCK | 09247X101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 258,850 | $7,533 | 0.0% | $26.07 | — | COMMON STOCK | 293792107 |
| — | RH | 7,500,000 | $7,528 | 0.0% | $1.22 | — | CONVERTIBLE SECURITY | 761283AD2 |
| — | NAVISTAR INTL CORP | 7,500,000 | $7,504 | 0.0% | $1.02 | — | CONVERTIBLE SECURITY | 63934EAS7 |
| PWR | QUANTA SERVICES INC | 198,247 | $7,482 | 0.0% | $33.79 | +1.5% | COMMON STOCK | 74762E102 |
| DHI | DR HORTON INC | 180,454 | $7,467 | 0.0% | $30.84 | +18.0% | COMMON STOCK | 23331A109 |
| DG | DOLLAR GENERAL CORP | 62,494 | $7,456 | 0.0% | $75.72 | +40.3% | COMMON STOCK | 256677105 |
| — | AEROJET ROCKETDYNE HLDG | 5,000,000 | $7,429 | 0.0% | $1.38 | — | CONVERTIBLE SECURITY | 007800AB1 |
| PNR | PENTAIR PLC | 164,563 | $7,325 | 0.0% | $38.10 | -1.0% | COMMON STOCK | G7S00T104 |
| — | ROVI CORP | 7,500,000 | $7,279 | 0.0% | $1.00 | — | CONVERTIBLE SECURITY | 779376AD4 |
| ADSK | AUTODESK INC | 46,613 | $7,263 | 0.0% | $97.40 | +53.5% | COMMON STOCK | 052769106 |
| — | CONSTELLATION BRANDS INC | 41,300 | $7,241 | 0.0% | — | — | Call | 21036P908 |
| — | WORLDPAY INC | 61,819 | $7,016 | 0.0% | $77.75 | — | COMMON STOCK | 981558109 |
| GD | GENERAL DYNAMICS CORP | 40,887 | $6,921 | 0.0% | $94.35 | +52.3% | COMMON STOCK | 369550108 |
| — | ENERGIZER HOLDINGS INC | 70,099 | $6,826 | 0.0% | $97.38 | — | CONVERTIBLE PREFERRED SECURITY | 29272W208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,843 | $6,777 | 0.0% | $134.60 | +37.2% | COMMON STOCK | 92532F100 |
| OKE | ONEOK INC | 96,889 | $6,767 | 0.0% | $42.27 | -1.5% | COMMON STOCK | 682680103 |
| — | BB&T CORP | 144,930 | $6,744 | 0.0% | $38.50 | — | COMMON STOCK | 054937107 |
| SCHW | SCHWAB (CHARLES) CORP | 156,038 | $6,672 | 0.0% | $43.62 | -6.1% | COMMON STOCK | 808513105 |
| VFC | VF CORP | 76,652 | $6,662 | 0.0% | $84.01 | -7.2% | COMMON STOCK | 918204108 |
| AIZ | ASSURANT INC | 70,159 | $6,659 | 0.0% | $82.85 | +3.0% | COMMON STOCK | 04621X108 |
| SYY | SYSCO CORP | 99,546 | $6,646 | 0.0% | $58.75 | -7.9% | COMMON STOCK | 871829107 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 55,610 | $6,620 | 0.0% | $79.84 | — | COMMON STOCK | M2682V108 |
| VLO | VALERO ENERGY CORP | 77,832 | $6,602 | 0.0% | $44.82 | +39.2% | COMMON STOCK | 91913Y100 |
| PCAR | PACCAR INC | 96,826 | $6,598 | 0.0% | $32.96 | +2.4% | COMMON STOCK | 693718108 |
| PSX | PHILLIPS 66 | 69,266 | $6,592 | 0.0% | $62.03 | +16.0% | COMMON STOCK | 718546104 |
| — | LINDE PLC | 37,417 | $6,583 | 0.0% | $156.25 | — | COMMON STOCK | G5494J103 |
| — | CTRIP.COM INTL LTD | 6,364,000 | $6,493 | 0.0% | $1.07 | — | CONVERTIBLE SECURITY | 22943FAF7 |
| — | MICRON TECHNOLOGY INC | 156,500 | $6,468 | 0.0% | — | — | Put | 595112953 |
| LUV | SOUTHWEST AIRLINES CO | 124,609 | $6,468 | 0.0% | $40.54 | +19.1% | COMMON STOCK | 844741108 |
| EBAY | EBAY INC | 173,293 | $6,436 | 0.0% | $23.68 | +30.6% | COMMON STOCK | 278642103 |
| PLD | PROLOGIS INC | 89,158 | $6,415 | 0.0% | $35.84 | +57.3% | COMMON STOCK | 74340W103 |
| — | PETROBRAS BRASILEIRO SA | 401,300 | $6,389 | 0.0% | — | — | Call | 71654V901 |
| FDX | FEDEX CORP | 35,171 | $6,380 | 0.0% | $127.64 | +22.1% | COMMON STOCK | 31428X106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 106,655 | $6,336 | 0.0% | $30.38 | +45.7% | COMMON STOCK | 744573106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 14,618 | $6,296 | 0.0% | $124.59 | +5.0% | COMMON STOCK | 824348106 |
| HCA | HCA HEALTHCARE INC | 47,957 | $6,253 | 0.0% | $118.27 | +6.9% | COMMON STOCK | 40412C101 |
| — | FINISAR CORP | 6,291,000 | $6,177 | 0.0% | $0.93 | — | CONVERTIBLE SECURITY | 31787AAP6 |
| TDG | TRANSDIGM GROUP INC | 13,398 | $6,083 | 0.0% | $190.65 | +58.0% | COMMON STOCK | 893641100 |
| CME | CME GROUP INC | 36,824 | $6,060 | 0.0% | $131.14 | +5.2% | COMMON STOCK | 12572Q105 |
| — | FORESTAR GROUP INC | 6,000,000 | $6,044 | 0.0% | $1.13 | — | CONVERTIBLE SECURITY | 346232AB7 |
| XYL | XYLEM INC | 76,385 | $6,037 | 0.0% | $49.61 | +35.5% | COMMON STOCK | 98419M100 |
| — | CNOOC LTD-SPON ADR | 32,460 | $6,030 | 0.0% | $185.57 | — | COMMON STOCK | 126132109 |
| DLR | DIGITAL REALTY TRUST INC | 50,608 | $6,022 | 0.0% | $74.06 | +18.5% | COMMON STOCK | 253868103 |
| — | HERITAGE INSURANCE | 5,000,000 | $5,997 | 0.0% | $1.16 | — | CONVERTIBLE SECURITY | 42727JAB8 |
| — | ANADARKO PETROLEUM CORP | 131,805 | $5,994 | 0.0% | $72.01 | — | COMMON STOCK | 032511107 |
| — | TIMKENSTEEL | 5,000,000 | $5,933 | 0.0% | $1.07 | — | CONVERTIBLE SECURITY | 887399AA1 |
| DRI | DARDEN RESTAURANTS INC | 48,717 | $5,918 | 0.0% | $59.38 | +52.7% | COMMON STOCK | 237194105 |
| — | FIREEYE INC | 6,308,000 | $5,906 | 0.0% | $0.92 | — | CONVERTIBLE SECURITY | 31816QAD3 |
| JCI | JOHNSON CONTROLS INTERNATION | 159,742 | $5,901 | 0.0% | $32.66 | -9.4% | COMMON STOCK | G51502105 |
| — | LIBERTY INTERACTIVE LLC | 8,511,775 | $5,878 | 0.0% | $0.71 | — | CONVERTIBLE SECURITY | 530715AG6 |
| — | CTRIP.COM INTL LTD | 5,755,000 | $5,844 | 0.0% | $1.05 | — | CONVERTIBLE SECURITY | 22943FAM2 |
| ZTS | ZOETIS INC | 58,042 | $5,843 | 0.0% | $83.84 | +2.5% | COMMON STOCK | 98978V103 |
| AFL | AFLAC INC | 116,408 | $5,820 | 0.0% | $31.80 | +28.9% | COMMON STOCK | 001055102 |
| ED | CONSOLIDATED EDISON INC | 68,535 | $5,812 | 0.0% | $47.39 | +31.6% | COMMON STOCK | 209115104 |
| HDB | HDFC BANK LTD | 49,500 | $5,738 | 0.0% | $104.57 | — | COMMON STOCK | 40415F101 |
| — | SUNTRUST BANKS INC | 96,795 | $5,735 | 0.0% | $43.65 | — | COMMON STOCK | 867914103 |
| EQIX | EQUINIX INC | 12,465 | $5,648 | 0.0% | $316.39 | +13.2% | COMMON STOCK | 29444U700 |
| ETN | EATON CORP PLC | 69,957 | $5,636 | 0.0% | $50.82 | +30.8% | COMMON STOCK | G29183103 |
| — | RH | 5,066,000 | $5,560 | 0.0% | $1.18 | — | CONVERTIBLE SECURITY | 761283AC4 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 43,543 | $5,560 | 0.0% | $95.89 | +12.0% | COMMON STOCK | 98956P102 |
| ALLE | ALLEGION PLC | 60,935 | $5,527 | 0.0% | $61.56 | +29.5% | COMMON STOCK | G0176J109 |
| WY | WEYERHAEUSER CO | 207,421 | $5,463 | 0.0% | $24.14 | -20.1% | COMMON STOCK | 962166104 |
| RF | REGIONS FINANCIAL CORP | 384,127 | $5,435 | 0.0% | $8.99 | +28.3% | COMMON STOCK | 7591EP100 |
| LEG | LEGGETT & PLATT INC | 127,658 | $5,390 | 0.0% | $43.91 | -4.3% | COMMON STOCK | 524660107 |
| FITB | FIFTH THIRD BANCORP | 208,450 | $5,257 | 0.0% | $18.08 | +12.2% | COMMON STOCK | 316773100 |
| — | CYPRESS SEMICONDUCTOR CO | 5,110,000 | $5,243 | 0.0% | $0.96 | — | CONVERTIBLE SECURITY | 232806AP4 |
| AKAM | AKAMAI TECHNOLOGIES INC | 73,000 | $5,235 | 0.0% | $61.50 | +10.3% | COMMON STOCK | 00971T101 |
| NSC | NORFOLK SOUTHERN CORP | 28,002 | $5,233 | 0.0% | $86.76 | +73.4% | COMMON STOCK | 655844108 |
| — | SOUTH JERSEY INDUSTRIES | 100,000 | $5,158 | 0.0% | $57.32 | — | CONVERTIBLE PREFERRED SECURITY | 838518116 |
| MCK | MCKESSON CORP | 43,873 | $5,136 | 0.0% | $134.14 | -12.6% | COMMON STOCK | 58155Q103 |
| PSA | PUBLIC STORAGE | 23,510 | $5,120 | 0.0% | $139.44 | +12.8% | COMMON STOCK | 74460D109 |
| — | ACTIVISION BLIZZARD INC | 112,134 | $5,105 | 0.0% | $60.35 | — | COMMON STOCK | 00507V109 |
| AVY | AVERY DENNISON CORP | 44,704 | $5,052 | 0.0% | $68.76 | +33.1% | COMMON STOCK | 053611109 |
| — | ALLSCRIPTS HEALTHCARE | 5,154,000 | $5,051 | 0.0% | $1.03 | — | CONVERTIBLE SECURITY | 01988PAD0 |
| — | SOUTHWESTERN ENERGY CO | 1,076,765 | $5,050 | 0.0% | $4.31 | — | COMMON STOCK | 845467109 |
| — | FIREEYE INC | 5,183,000 | $5,034 | 0.0% | $0.89 | — | CONVERTIBLE SECURITY | 31816QAB7 |
| DGX | QUEST DIAGNOSTICS INC | 55,606 | $5,000 | 0.0% | $70.08 | +7.8% | COMMON STOCK | 74834L100 |
| — | INTERCEPT PHARMAS | 5,000,000 | $4,960 | 0.0% | $1.12 | — | CONVERTIBLE SECURITY | 45845PAA6 |
| TFX | TELEFLEX INC | 16,395 | $4,954 | 0.0% | $256.54 | +4.4% | COMMON STOCK | 879369106 |
| PVH | PVH CORP | 40,205 | $4,903 | 0.0% | $130.44 | -16.9% | COMMON STOCK | 693656100 |
| EIX | EDISON INTERNATIONAL | 79,024 | $4,893 | 0.0% | $37.79 | +16.8% | COMMON STOCK | 281020107 |
| — | APOLLO CMMRL REAL EST | 5,000,000 | $4,889 | 0.0% | $1.02 | — | CONVERTIBLE SECURITY | 03762UAB1 |
| — | REDWOOD TRUST INC | 5,000,000 | $4,889 | 0.0% | $0.99 | — | CONVERTIBLE SECURITY | 758075AD7 |
| KR | KROGER CO | 198,437 | $4,882 | 0.0% | $23.40 | +0.9% | COMMON STOCK | 501044101 |
| — | THERAVANCE BIOPHARMA INC | 5,000,000 | $4,855 | 0.0% | $0.99 | — | CONVERTIBLE SECURITY | 88339KAA0 |
| — | TE CONNECTIVITY LTD | 59,951 | $4,841 | 0.0% | $66.25 | — | COMMON STOCK | H84989104 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 101,350 | $4,825 | 0.0% | $38.63 | -10.5% | COMMON STOCK | 34964C106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 111,247 | $4,798 | 0.0% | $30.71 | +13.7% | COMMON STOCK | 039483102 |
| — | REDWOOD TRUST INC | 5,000,000 | $4,795 | 0.0% | $1.00 | — | CONVERTIBLE SECURITY | 758075AC9 |
| REGN | REGENERON PHARMACEUTICALS | 11,663 | $4,789 | 0.0% | $420.81 | -2.7% | COMMON STOCK | 75886F107 |
| — | CERNER CORP | 82,929 | $4,744 | 0.0% | $67.14 | — | COMMON STOCK | 156782104 |
| — | OPKO HEALTH INC | 5,000,000 | $4,733 | 0.0% | $0.95 | — | CONVERTIBLE SECURITY | 68375NAD5 |
| MNST | MONSTER BEVERAGE CORP | 86,028 | $4,695 | 0.0% | $23.47 | +21.5% | COMMON STOCK | 61174X109 |
| — | OASIS PETROLEUM INC | 5,000,000 | $4,686 | 0.0% | $1.12 | — | CONVERTIBLE SECURITY | 674215AJ7 |
| — | LIBERTY INTERACTIVE LLC | 6,790,000 | $4,623 | 0.0% | $0.71 | — | CONVERTIBLE SECURITY | 530715AL5 |
| — | LIVE NATION ENTERTAINMEN | 4,000,000 | $4,612 | 0.0% | $1.15 | — | CONVERTIBLE SECURITY | 538034AQ2 |
| HPE | HEWLETT PACKARD ENTERPRISE | 298,794 | $4,610 | 0.0% | $10.08 | +22.6% | COMMON STOCK | 42824C109 |
| — | ISTAR INC | 5,000,000 | $4,603 | 0.0% | $0.91 | — | CONVERTIBLE SECURITY | 45031UCB5 |
| STT | STATE STREET CORP | 68,725 | $4,523 | 0.0% | $54.80 | +1.1% | COMMON STOCK | 857477103 |
| HPQ | HP INC | 232,700 | $4,521 | 0.0% | $18.70 | -10.7% | COMMON STOCK | 40434L105 |
| IWM | ISHARES RUSSELL 2000 ETF | 29,520 | $4,519 | 0.0% | $153.08 | — | COMMON STOCK | 464287655 |
| — | PRA GROUP INC | 5,000,000 | $4,509 | 0.0% | $1.07 | — | CONVERTIBLE SECURITY | 69354NAB2 |
| BVN | CIA DE MINAS BUENAVENTUR | 257,800 | $4,455 | 0.0% | $14.62 | — | COMMON STOCK | 204448104 |
| — | FLIR SYSTEMS INC | 93,538 | $4,451 | 0.0% | $38.29 | — | COMMON STOCK | 302445101 |
| IDXX | IDEXX LABORATORIES INC | 19,881 | $4,445 | 0.0% | $151.47 | +36.3% | COMMON STOCK | 45168D104 |
| SYF | SYNCHRONY FINANCIAL | 138,226 | $4,409 | 0.0% | $27.00 | -6.1% | COMMON STOCK | 87165B103 |
| FCX | FREEPORT-MCMORAN INC | 339,759 | $4,379 | 0.0% | $16.04 | -30.7% | COMMON STOCK | 35671D857 |
| — | MARVELL TECHNOLOGY GROUP LTD | 218,040 | $4,337 | 0.0% | $19.89 | — | COMMON STOCK | G5876H105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 71,380 | $4,328 | 0.0% | $71.06 | — | COMMON STOCK | 559080106 |
| TRGP | TARGA RESOURCES CORP | 103,905 | $4,317 | 0.0% | $32.95 | +2.3% | COMMON STOCK | 87612G101 |
| — | KELLOGG CO | 74,003 | $4,246 | 0.0% | $44.17 | -6.2% | COMMON STOCK | 487836108 |
| MAC | MACERICH CO/THE | 96,548 | $4,185 | 0.0% | $58.88 | — | COMMON STOCK | 554382101 |
| — | RADIUS HEALTH INC | 5,000,000 | $4,175 | 0.0% | $1.01 | — | CONVERTIBLE SECURITY | 750469AA6 |
| BIDU | BAIDU INC | 25,115 | $4,140 | 0.0% | $192.34 | — | COMMON STOCK | 056752108 |
| AZN | ASTRAZENECA PLC | 99,000 | $4,003 | 0.0% | $39.42 | — | COMMON STOCK | 046353108 |
| BAP | CREDICORP LTD | 16,190 | $3,885 | 0.0% | $196.91 | 0.0% | COMMON STOCK | G2519Y108 |
| DXC | DXC TECHNOLOGY CO | 59,638 | $3,835 | 0.0% | $66.15 | -7.0% | COMMON STOCK | 23355L106 |
| AVB | AVALONBAY COMMUNITIES INC | 19,004 | $3,815 | 0.0% | $120.01 | +25.4% | COMMON STOCK | 053484101 |
| — | BAIDU INC | 23,100 | $3,808 | 0.0% | — | — | Call | 056752908 |
| — | ALLERGAN PLC | 25,800 | $3,777 | 0.0% | — | — | Put | G0177J958 |
| FOXA | FOX CORP | 101,279 | $3,718 | 0.0% | $35.41 | 0.0% | COMMON STOCK | 35137L105 |
| TSM | TAIWAN SEMICONDUCTOR | 90,525 | $3,708 | 0.0% | $37.59 | — | COMMON STOCK | 874039100 |
| ET | ENERGY TRANSFER LP | 236,700 | $3,638 | 0.0% | $14.23 | — | COMMON STOCK | 29273V100 |
| — | SEACOR HOLDINGS INC | 4,000,000 | $3,630 | 0.0% | $1.01 | — | CONVERTIBLE SECURITY | 811904AN1 |
| — | AMERICA MOVIL | 247,955 | $3,541 | 0.0% | $18.76 | — | COMMON STOCK | 02364W105 |
| — | MICRON TECHNOLOGY INC | 936,000 | $3,541 | 0.0% | $3.14 | — | CONVERTIBLE SECURITY | 595112AV5 |
| TPR | TAPESTRY INC | 107,908 | $3,506 | 0.0% | $33.20 | -12.3% | COMMON STOCK | 876030107 |
| — | NEW ORIENTAL EDUCATIO | 37,850 | $3,410 | 0.0% | $90.09 | — | COMMON STOCK | 647581107 |
| — | RETROPHIN INC | 3,500,000 | $3,311 | 0.0% | $1.03 | — | CONVERTIBLE SECURITY | 761299AB2 |
| — | GNC HOLDINGS INC | 4,000,000 | $3,306 | 0.0% | $0.61 | — | CONVERTIBLE SECURITY | 36191GAB3 |
| — | DOMINION ENERGY INC | 66,057 | $3,298 | 0.0% | $49.93 | — | CONVERTIBLE PREFERRED SECURITY | 25746U836 |
| KHC | KRAFT HEINZ CO/THE | 99,290 | $3,242 | 0.0% | $45.66 | -36.3% | COMMON STOCK | 500754106 |
| BLD | TOPBUILD CORP | 49,999 | $3,241 | 0.0% | $30.95 | +81.8% | COMMON STOCK | 89055F103 |
| — | YANDEX NV | 88,200 | $3,029 | 0.0% | — | — | Call | N97284908 |
| GLOB | GLOBANT SA | 41,990 | $2,998 | 0.0% | $67.26 | 0.0% | COMMON STOCK | L44385109 |
| — | ELECTRONIC ARTS INC | 29,200 | $2,968 | 0.0% | — | — | Call | 285512909 |
| — | TESLA ENERGY OPERATIONS | 3,000,000 | $2,904 | 0.0% | $0.81 | — | CONVERTIBLE SECURITY | 83416TAC4 |
| — | PRETIUM RESOURCES INC | 3,000,000 | $2,829 | 0.0% | $0.85 | — | CONVERTIBLE SECURITY | 74139CAB8 |
| — | INVACARE CORP | 3,000,000 | $2,750 | 0.0% | $1.34 | — | CONVERTIBLE SECURITY | 461203AH4 |
| — | CENTURYLINK INC | 225,766 | $2,707 | 0.0% | $25.89 | — | COMMON STOCK | 156700106 |
| TUR | iShares MSCI Turkey ETF | 105,000 | $2,548 | 0.0% | — | — | Call | 464286715 |
| — | HUAZHU GROUP LTD | 2,102,000 | $2,415 | 0.0% | $1.02 | — | CONVERTIBLE SECURITY | 16949NAC3 |
| — | CHINA MOBILE LTD-SPON ADR | 46,600 | $2,376 | 0.0% | $50.99 | — | COMMON STOCK | 16941M109 |
| TDW | TIDEWATER INC | 91,540 | $2,123 | 0.0% | $26.05 | -13.8% | COMMON STOCK | 88642R109 |
| — | ANTHEM INC | 513,000 | $2,038 | 0.0% | $2.10 | — | CONVERTIBLE SECURITY | 94973VBG1 |
| — | EXACT SCIENCES CORP | 1,478,000 | $2,021 | 0.0% | $1.24 | — | CONVERTIBLE SECURITY | 30063PAA3 |
| YUMC | YUM CHINA HOLDINGS INC | 43,390 | $1,949 | 0.0% | $39.39 | 0.0% | COMMON STOCK | 98850P109 |
| — | COLONY CAPITAL INC | 2,000,000 | $1,927 | 0.0% | $1.01 | — | CONVERTIBLE SECURITY | 19624RAB2 |
| MELI | MERCADOLIBRE INC | 3,735 | $1,896 | 0.0% | $398.69 | 0.0% | COMMON STOCK | 58733R102 |
| LEN | LENNAR CORP | 38,550 | $1,892 | 0.0% | $48.00 | -13.4% | COMMON STOCK | 526057104 |
| — | AON PLC | 11,000 | $1,878 | 0.0% | $145.36 | — | COMMON STOCK | G0408V102 |
| FN | FABRINET | 34,500 | $1,806 | 0.0% | $47.92 | +13.7% | COMMON STOCK | G3323L100 |
| — | DYCOM INDUSTRIES INC | 1,952,000 | $1,806 | 0.0% | $1.10 | — | CONVERTIBLE SECURITY | 267475AB7 |
| TLK | TELEKOMUNIK INDONESIA | 63,570 | $1,746 | 0.0% | $26.21 | — | COMMON STOCK | 715684106 |
| — | GENERAL MOTORS CO | 88,470 | $1,720 | 0.0% | $16.70 | — | WARRANTS | 37045V126 |
| — | VERINT SYSTEMS INC | 1,514,000 | $1,676 | 0.0% | $1.11 | — | CONVERTIBLE SECURITY | 92343XAA8 |
| ICLR | ICON PLC | 11,600 | $1,584 | 0.0% | $143.37 | -4.9% | COMMON STOCK | G4705A100 |
| — | BLACKSTONE MORTGAGE TR | 1,510,000 | $1,522 | 0.0% | $1.02 | — | CONVERTIBLE SECURITY | 09257WAB6 |
| — | NOVELLUS SYSTEMS INC | 274,000 | $1,515 | 0.0% | $2.79 | — | CONVERTIBLE SECURITY | 670008AD3 |
| NMIH | NMI HOLDINGS INC | 57,330 | $1,483 | 0.0% | $22.40 | +1.8% | COMMON STOCK | 629209305 |
| IYR | ISHARES US REAL ESTATE ETF | 16,270 | $1,416 | 0.0% | $80.02 | — | COMMON STOCK | 464287739 |
| — | DANAHER CORP | 274,000 | $1,383 | 0.0% | $2.47 | — | CONVERTIBLE SECURITY | 235851AF9 |
| — | SPIRIT REALTY CAPITAL IN | 1,356,000 | $1,357 | 0.0% | $1.04 | — | CONVERTIBLE SECURITY | 84860WAB8 |
| SONY | SONY CORP | 32,100 | $1,356 | 0.0% | $48.29 | — | COMMON STOCK | 835699307 |
| — | SPLUNK INC | 10,470 | $1,305 | 0.0% | $117.49 | — | COMMON STOCK | 848637104 |
| BKLN | INVESCO SENIOR LOAN ETF | 55,235 | $1,251 | 0.0% | $21.81 | — | COMMON STOCK | 46138G508 |
| — | ATLASSIAN CORP PLC | 10,640 | $1,196 | 0.0% | $62.53 | — | COMMON STOCK | G06242104 |
| LYFT | LYFT INC | 15,000 | $1,174 | 0.0% | $78.29 | 0.0% | COMMON STOCK | 55087P104 |
| — | EVOLENT HEALTH INC | 1,203,000 | $1,166 | 0.0% | $1.10 | — | CONVERTIBLE SECURITY | 30050BAB7 |
| RIG | TRANSOCEAN LTD | 123,383 | $1,075 | 0.0% | $10.19 | -16.0% | COMMON STOCK | H8817H100 |
| NVO | NOVO-NORDISK A/S | 20,400 | $1,067 | 0.0% | $52.30 | — | COMMON STOCK | 670100205 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,025 | $1,053 | 0.0% | $163.08 | +15.4% | COMMON STOCK | 989207105 |
| — | VEECO INSTRUMENTS INC | 1,200,000 | $1,022 | 0.0% | $1.04 | — | CONVERTIBLE SECURITY | 922417AD2 |
| — | GASLOG LTD | 54,440 | $951 | 0.0% | $19.10 | — | COMMON STOCK | G37585109 |
| CDNS | CADENCE DESIGN SYS INC | 14,580 | $926 | 0.0% | $45.72 | +15.9% | COMMON STOCK | 127387108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 10,510 | $916 | 0.0% | $77.62 | 0.0% | COMMON STOCK | 49338L103 |
| SCHX | SCHWAB US LARGE-CAP ETF | 12,838 | $868 | 0.0% | $58.35 | — | COMMON STOCK | 808524201 |
| — | ALZA CORP | 447,000 | $861 | 0.0% | $1.18 | — | CONVERTIBLE SECURITY | 02261WAB5 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 14,345 | $834 | 0.0% | $42.90 | +6.9% | COMMON STOCK | 099502106 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 17,294 | $800 | 0.0% | $41.96 | — | COMMON STOCK | 464288240 |
| GTN | GRAY TELEVISION INC | 36,500 | $780 | 0.0% | $17.37 | +7.3% | COMMON STOCK | 389375106 |
| CDW | CDW CORP/DE | 7,930 | $764 | 0.0% | $79.10 | +3.9% | COMMON STOCK | 12514G108 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 15,350 | $763 | 0.0% | $40.77 | 0.0% | COMMON STOCK | 416515104 |
| — | GOL LINHAS AEREAS INTEL | 58,100 | $758 | 0.0% | $13.05 | — | COMMON STOCK | 38045R206 |
| EXEL | EXELIXIS INC | 31,350 | $746 | 0.0% | $22.80 | 0.0% | COMMON STOCK | 30161Q104 |
| DVN | DEVON ENERGY CORP | 23,500 | $742 | 0.0% | $34.31 | -41.6% | COMMON STOCK | 25179M103 |
| — | NY COMMUNITY CAP TRUST V | 15,200 | $737 | 0.0% | $48.82 | — | CONVERTIBLE PREFERRED SECURITY | 64944P307 |
| — | MACQUARIE INFRASTRUCTURE | 830,000 | $734 | 0.0% | $1.01 | — | CONVERTIBLE SECURITY | 55608BAB1 |
| CACC | CREDIT ACCEPTANCE CORP | 1,610 | $728 | 0.0% | $414.09 | +3.9% | COMMON STOCK | 225310101 |
| ACGL | ARCH CAPITAL GROUP LTD | 22,350 | $722 | 0.0% | $28.95 | 0.0% | COMMON STOCK | G0450A105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 10,340 | $720 | 0.0% | $68.26 | +5.6% | COMMON STOCK | 50212V100 |
| — | SINCLAIR BROADCAST GROUP | 18,700 | $720 | 0.0% | $38.50 | — | COMMON STOCK | 829226109 |
| OSK | OSHKOSH CORP | 9,500 | $714 | 0.0% | $62.20 | +6.1% | COMMON STOCK | 688239201 |
| EVTC | EVERTEC INC | 25,500 | $709 | 0.0% | $25.19 | +8.1% | COMMON STOCK | 30040P103 |
| FBP | FIRST BANCORP PUERTO RICO | 60,500 | $693 | 0.0% | $8.64 | 0.0% | COMMON STOCK | 318672706 |
| ALSN | ALLISON TRANSMISSION HOLDING | 15,080 | $677 | 0.0% | $41.36 | +2.6% | COMMON STOCK | 01973R101 |
| WAB | WABTEC CORP | 9,019 | $665 | 0.0% | $69.17 | 0.0% | COMMON STOCK | 929740108 |
| PUMP | PROPETRO HOLDING CORP | 28,130 | $634 | 0.0% | $17.90 | 0.0% | COMMON STOCK | 74347M108 |
| CMLS | CUMULUS MEDIA INC | 35,126 | $633 | 0.0% | $18.20 | -15.5% | COMMON STOCK | 231082801 |
| — | DIAMOND OFFSHORE DRILLING | 60,000 | $629 | 0.0% | $68.78 | — | COMMON STOCK | 25271C102 |
| CACI | CACI INTERNATIONAL INC | 3,440 | $626 | 0.0% | $170.36 | 0.0% | COMMON STOCK | 127190304 |
| ARCC | ARES CAPITAL CORP | 36,500 | $626 | 0.0% | $8.54 | +1.6% | COMMON STOCK | 04010L103 |
| ESNT | ESSENT GROUP LTD | 14,110 | $613 | 0.0% | $36.84 | 0.0% | COMMON STOCK | G3198U102 |
| — | NIO INC | 120,000 | $612 | 0.0% | — | — | Call | 62914B900 |
| MTG | MGIC INVESTMENT CORP | 46,200 | $609 | 0.0% | $12.43 | +0.2% | COMMON STOCK | 552848103 |
| UHS | UNIVERSAL HEALTH SERVICES | 4,520 | $605 | 0.0% | $127.52 | 0.0% | COMMON STOCK | 913903100 |
| HUBB | HUBBELL INC | 5,090 | $601 | 0.0% | $98.94 | 0.0% | COMMON STOCK | 443510607 |
| CFG | CITIZENS FINANCIAL GROUP | 18,500 | $601 | 0.0% | $25.70 | -0.3% | COMMON STOCK | 174610105 |
| CINF | CINCINNATI FINANCIAL CORP | 6,825 | $586 | 0.0% | $69.09 | 0.0% | COMMON STOCK | 172062101 |
| WDAY | WORKDAY INC | 2,971 | $573 | 0.0% | $99.94 | +82.0% | COMMON STOCK | 98138H101 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 26,000 | $560 | 0.0% | $21.55 | 0.0% | COMMON STOCK | 047649108 |
| GNRC | GENERAC HOLDINGS INC | 10,730 | $550 | 0.0% | $54.43 | -4.1% | COMMON STOCK | 368736104 |
| WBS | WEBSTER FINANCIAL CORP | 10,770 | $546 | 0.0% | $54.20 | 0.0% | COMMON STOCK | 947890109 |
| — | IBERIABANK CORP | 7,600 | $545 | 0.0% | $71.71 | — | COMMON STOCK | 450828108 |
| LW | LAMB WESTON HOLDINGS INC | 7,220 | $541 | 0.0% | $68.72 | -7.3% | COMMON STOCK | 513272104 |
| RH | RH | 5,250 | $540 | 0.0% | $136.17 | 0.0% | COMMON STOCK | 74967X103 |
| — | LAB CORP OF AMER HLDGS | 262,000 | $537 | 0.0% | $1.50 | — | CONVERTIBLE SECURITY | 50540RAG7 |
| RUSHA | RUSH ENTERPRISES INC | 12,250 | $512 | 0.0% | $17.71 | 0.0% | COMMON STOCK | 781846209 |
| — | MELLANOX TECHNOLOGIES LTD | 4,300 | $509 | 0.0% | $118.37 | — | COMMON STOCK | M51363113 |
| HLI | HOULIHAN LOKEY INC | 11,000 | $504 | 0.0% | $38.40 | 0.0% | COMMON STOCK | 441593100 |
| — | MALLINCKRODT PLC | 23,000 | $500 | 0.0% | $15.78 | — | COMMON STOCK | G5785G107 |
| NGVT | INGEVITY CORP | 4,690 | $495 | 0.0% | $97.26 | +3.3% | COMMON STOCK | 45688C107 |
| PSK | SPDR WELLS FARGO PREFERRED | 11,575 | $494 | 0.0% | $42.59 | — | COMMON STOCK | 78464A292 |
| — | ANSYS INC | 2,700 | $493 | 0.0% | $182.59 | — | COMMON STOCK | 03662Q105 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,405 | $490 | 0.0% | $66.17 | — | COMMON STOCK | 81369Y506 |
| PFF | ISHARES PREFERRED & INCOME S | 13,275 | $485 | 0.0% | $37.14 | — | COMMON STOCK | 464288687 |
| OPTU | ALTICE USA INC | 22,510 | $484 | 0.0% | $20.23 | 0.0% | COMMON STOCK | 02156K103 |
| SNBR | SLEEP NUMBER CORP | 10,250 | $482 | 0.0% | $40.26 | 0.0% | COMMON STOCK | 83125X103 |
| TER | TERADYNE INC | 12,000 | $478 | 0.0% | $36.20 | 0.0% | COMMON STOCK | 880770102 |
| EPAM | EPAM SYSTEMS INC | 2,800 | $474 | 0.0% | $149.89 | 0.0% | COMMON STOCK | 29414B104 |
| G | GENPACT LTD | 13,330 | $469 | 0.0% | $29.11 | 0.0% | COMMON STOCK | G3922B107 |
| SCHM | SCHWAB US MID CAP ETF | 8,421 | $466 | 0.0% | $49.36 | — | COMMON STOCK | 808524508 |
| BYD | BOYD GAMING CORP | 17,000 | $465 | 0.0% | $25.96 | 0.0% | COMMON STOCK | 103304101 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,084 | $460 | 0.0% | $101.22 | — | COMMON STOCK | 464287408 |
| ON | ON SEMICONDUCTOR CORP | 22,000 | $453 | 0.0% | $20.63 | 0.0% | COMMON STOCK | 682189105 |
| FTNT | FORTINET INC | 5,325 | $447 | 0.0% | $15.29 | +4.2% | COMMON STOCK | 34959E109 |
| BRKR | BRUKER CORP | 11,500 | $442 | 0.0% | $35.27 | 0.0% | COMMON STOCK | 116794108 |
| — | VERINT SYSTEMS INC | 7,180 | $430 | 0.0% | $59.89 | — | COMMON STOCK | 92343X100 |
| EEFT | EURONET WORLDWIDE INC | 2,990 | $426 | 0.0% | $94.89 | +31.4% | COMMON STOCK | 298736109 |
| VEEV | VEEVA SYSTEMS INC | 3,290 | $417 | 0.0% | $112.79 | 0.0% | COMMON STOCK | 922475108 |
| ARCB | ARCBEST CORP | 13,490 | $415 | 0.0% | $41.71 | -17.5% | COMMON STOCK | 03937C105 |
| — | GENOMIC HEALTH INC | 5,840 | $409 | 0.0% | $70.21 | — | COMMON STOCK | 37244C101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 22,000 | $402 | 0.0% | $18.27 | — | COMMON STOCK | 98980A105 |
| ETSY | ETSY INC | 5,820 | $391 | 0.0% | $46.04 | +29.7% | COMMON STOCK | 29786A106 |
| — | SVB FINANCIAL GROUP | 1,700 | $378 | 0.0% | $190.00 | — | COMMON STOCK | 78486Q101 |
| — | TRITON INTERNATIONAL LTD/BER | 12,000 | $373 | 0.0% | $31.08 | — | COMMON STOCK | G9078F107 |
| NTAP | NETAPP INC | 5,330 | $370 | 0.0% | $53.37 | 0.0% | COMMON STOCK | 64110D104 |
| — | TECH DATA CORP | 3,500 | $358 | 0.0% | $102.29 | — | COMMON STOCK | 878237106 |
| — | HORIZON PHARMA PLC | 13,400 | $354 | 0.0% | $19.74 | — | COMMON STOCK | G4617B105 |
| — | MACQUARIE INFRASTRUCTURE | 329,000 | $329 | 0.0% | $1.16 | — | CONVERTIBLE SECURITY | 55608BAA3 |
| — | HMS HOLDINGS CORP | 10,500 | $311 | 0.0% | $28.10 | — | COMMON STOCK | 40425J101 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 4,500 | $300 | 0.0% | $62.57 | +0.8% | COMMON STOCK | 194693107 |
| — | BIOTELEMETRY INC | 4,660 | $292 | 0.0% | $59.66 | — | COMMON STOCK | 090672106 |
| SCHA | SCHWAB US SMALL-CAP ETF | 3,884 | $272 | 0.0% | $65.06 | — | COMMON STOCK | 808524607 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1,300 | $269 | 0.0% | $186.29 | -5.3% | COMMON STOCK | 446413106 |
| NWL | NEWELL BRANDS INC | 17,525 | $269 | 0.0% | $31.35 | -57.7% | COMMON STOCK | 651229106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 9,000 | $260 | 0.0% | $30.44 | — | COMMON STOCK | 01881G106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,191 | $255 | 0.0% | $58.22 | — | COMMON STOCK | 46432F842 |
| INFY | INFOSYS LTD-SP ADR | 22,800 | $249 | 0.0% | $13.90 | — | COMMON STOCK | 456788108 |
| DXCM | DEXCOM INC | 2,060 | $245 | 0.0% | $31.82 | +10.4% | COMMON STOCK | 252131107 |
| MMI | MARCUS & MILLICHAP INC | 5,880 | $239 | 0.0% | $35.47 | 0.0% | COMMON STOCK | 566324109 |
| VNM | VANECK VECTORS VIETNAM ETF | 14,400 | $238 | 0.0% | $16.20 | — | COMMON STOCK | 92189F817 |
| SOXX | ISHARES PHLX SEMICONDUCTOR E | 1,190 | $226 | 0.0% | $189.92 | — | COMMON STOCK | 464287523 |
| — | HESS MIDSTREAM PARTNERS LP | 10,400 | $220 | 0.0% | $17.16 | — | COMMON STOCK | 428104103 |
| FULT | FULTON FINANCIAL CORP | 13,650 | $211 | 0.0% | $12.21 | 0.0% | COMMON STOCK | 360271100 |
| CARG | CARGURUS INC | 5,250 | $210 | 0.0% | $39.13 | 0.0% | COMMON STOCK | 141788109 |
| ROP | ROPER TECHNOLOGIES INC | 610 | $209 | 0.0% | $291.56 | 0.0% | COMMON STOCK | 776696106 |
| MSCI | MSCI INC | 1,025 | $204 | 0.0% | $162.27 | 0.0% | COMMON STOCK | 55354G100 |
| IBN | ICICI BANK LTD | 14,600 | $167 | 0.0% | $9.69 | — | COMMON STOCK | 45104G104 |
| — | NUANCE COMMUNICATIONS | 95,000 | $95 | 0.0% | $1.03 | — | CONVERTIBLE SECURITY | 67020YAG5 |
| — | ATLAS AIR WORLDWIDE HLDG | 88,000 | $95 | 0.0% | $1.15 | — | CONVERTIBLE SECURITY | 049164BJ4 |
| — | NOBLE CORP PLC | 24,000 | $69 | 0.0% | $36.90 | — | COMMON STOCK | G65431101 |
| — | HERBALIFE LTD | 14,000 | $15 | 0.0% | $1.07 | — | CONVERTIBLE SECURITY | 42703MAD5 |