Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	6,800,705	$197M	2.1%	$16.12	+51.9%	COM	060505104
T	AT&T INC	5,883,909	$197M	2.1%	$15.30	-1.4%	COM	00206R102
JNJ	JOHNSON & JOHNSON	1,218,443	$170M	1.8%	$73.74	+55.7%	COM	478160104
JPM	JPMORGAN CHASE & CO	1,488,246	$166M	1.8%	$57.38	+60.4%	COM	46625H100
HD	HOME DEPOT INC	791,814	$165M	1.8%	$86.33	+96.4%	COM	437076102
MSFT	MICROSOFT CORP	1,085,955	$145M	1.6%	$47.19	+153.3%	COM	594918104
CB	CHUBB LIMITED	978,749	$144M	1.6%	$110.43	+17.1%	COM	H1467J104
HON	HONEYWELL INTERNATIONAL INC	790,635	$138M	1.5%	$64.67	+114.4%	COM	438516106
PEP	PEPSICO INC	991,177	$130M	1.4%	$62.22	+68.4%	COM	713448108
IEFA	ISHARES CORE MSCI EAFE ETF	2,064,752	$127M	1.4%	$61.46	—	ETF	46432F842
GD	GENERAL DYNAMICS CORP	661,799	$120M	1.3%	$118.46	+24.7%	COM	369550108
UNP	UNION PACIFIC CORP	688,985	$117M	1.3%	$71.26	+107.4%	COM	907818108
BDX	BECTON DICKINSON & CO	457,999	$115M	1.3%	$148.37	+41.4%	COM	075887109
CVS	CVS HEALTH CORP	2,073,332	$113M	1.2%	$63.33	-31.2%	COM	126650100
CL	COLGATE PALMOLIVE CO	1,568,298	$112M	1.2%	$49.04	+24.0%	COM	194162103
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,515,334	$100M	1.1%	$28.92	+88.2%	CL A	099502106
CVX	CHEVRON CORP	777,572	$96.76M	1.1%	$76.37	+18.2%	COM	166764100
ABT	ABBOTT LABORATORIES	1,141,769	$96.02M	1.0%	$34.20	+105.3%	COM	002824100
WFC	WELLS FARGO & CO	2,021,483	$95.66M	1.0%	$34.94	+11.9%	COM	949746101
MSI	MOTOROLA SOLUTIONS INC	568,888	$94.85M	1.0%	$85.11	+62.1%	COM	620076307
NEE	NEXTERA ENERGY INC	455,841	$93.38M	1.0%	$15.98	+161.5%	COM	65339F101
PSA	PUBLIC STORAGE	379,309	$90.34M	1.0%	$154.27	+12.7%	REIT	74460D109
WEC	WEC ENERGY GROUP INC	1,066,405	$88.91M	1.0%	$36.51	+77.9%	COM	92939U106
DTE	DTE ENERGY CO	688,423	$88.04M	1.0%	$72.37	+18.5%	COM	233331107
EOG	EOG RES INC	928,615	$86.51M	0.9%	$72.10	-2.4%	COM	26875P101
DIS	WALT DISNEY CO	604,955	$84.48M	0.9%	$103.50	+23.7%	COM	254687106
MDT	MEDTRONIC PLC	840,289	$81.84M	0.9%	$67.32	+13.2%	COM	G5960L103
HRL	HORMEL FOODS CORP	1,911,620	$77.5M	0.8%	$28.44	+19.3%	COM	440452100
WAL	WESTERN ALLIANCE BANCORP	1,695,379	$75.82M	0.8%	$36.20	+7.0%	COM	957638109
COP	CONOCOPHILLIPS	1,195,318	$72.91M	0.8%	$52.48	-6.2%	COM	20825C104
CMS	CMS ENERGY CORP	1,256,254	$72.75M	0.8%	$35.96	+28.5%	COM	125896100
AJG	GALLAGHER ARTHUR J & CO	818,947	$71.73M	0.8%	$55.13	+39.3%	COM	363576109
CCI	CROWN CASTLE INTERNATIONAL COR	549,614	$71.64M	0.8%	$81.22	+18.9%	COM	22822V101
VUG	VANGUARD INDEX FDS	426,624	$69.71M	0.8%	$132.04	—	GROWTH ETF	922908736
ARE	ALEXANDRIA REAL ESTATE EQ INC	491,781	$69.39M	0.8%	$77.41	+44.9%	COM	015271109
GOOGL	ALPHABET INC	63,270	$68.51M	0.7%	$42.57	+35.0%	COM	02079K305
AAPL	APPLE INC	334,515	$66.21M	0.7%	$39.81	+17.1%	COM	037833100
EFX	EQUIFAX INC	488,165	$66.02M	0.7%	$118.90	0.0%	COM	294429105
BA	BOEING CO	178,970	$65.15M	0.7%	$148.15	+141.1%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	266,151	$64.94M	0.7%	$198.88	+8.3%	COM	91324P102
AIG	AMERICAN INTERNATIONAL GROUP	1,210,612	$64.5M	0.7%	$41.92	0.0%	COM	026874784
NOC	NORTHROP GRUMMAN CORP	196,100	$63.36M	0.7%	$269.24	-0.7%	COM	666807102
—	BECTON DICKINSON & CO	1,023,118	$63.34M	0.7%	$57.96	—	CONVERTIBLE PREF	075887208
GIS	GENERAL MILLS INC	1,196,320	$62.83M	0.7%	$36.96	+11.5%	COM	370334104
USB	US BANCORP	1,170,039	$61.31M	0.7%	$31.29	+24.4%	COM	902973304
EPD	ENTERPRISE PRODUCTS PARTNERS	2,108,440	$60.87M	0.7%	$39.04	—	MLP	293792107
SPG	SIMON PROPERTY GROUP INC	373,965	$59.74M	0.7%	$110.56	+7.7%	REIT	828806109
TXN	TEXAS INSTRS INC	497,483	$57.09M	0.6%	$54.78	+69.3%	COM	882508104
INDA	ISHARES MSCI INDIA ETF	1,555,204	$54.9M	0.6%	$31.59	—	ETF	46429B598
STAG	STAG INDL INC	1,747,202	$52.84M	0.6%	$23.67	—	COM	85254J102
BJ	BJ'S WHOLESALE CLUB HOLDINGS	1,834,906	$48.44M	0.5%	$24.91	+6.8%	COM	05550J101
MCY	MERCURY GEN CORP	773,620	$48.35M	0.5%	$48.14	+16.0%	COM	589400100
IBP	INSTALLED BLDG PRODS INC	786,688	$46.59M	0.5%	$57.89	-16.1%	COM	45780R101
AIN	ALBANY INTERNATIONAL CORP	538,198	$44.62M	0.5%	$47.10	+46.5%	COM	012348108
BXP	BOSTON PROPERTIES INC	340,329	$43.9M	0.5%	$86.37	+12.9%	REIT	101121101
UNF	UNIFIRST CORP	231,089	$43.58M	0.5%	$134.74	+15.2%	COM	904708104
FDX	FEDEX CORP	265,368	$43.57M	0.5%	$167.00	-7.3%	COM	31428X106
PLCE	CHILDRENS PL INC	448,885	$42.81M	0.5%	$113.46	-10.0%	COM	168905107
JJSF	J & J SNACK FOODS CORP	262,724	$42.29M	0.5%	$93.26	+51.2%	COM	466032109
—	BARRICK GOLD CORP	2,612,199	$41.31M	0.5%	$15.73	—	COM	067901108
—	CALLON PETROLEUM CO	6,247,812	$41.17M	0.4%	$8.46	—	COM	13123X102
—	SOUTH JERSEY INDS INC	1,210,562	$40.83M	0.4%	$32.54	—	COM	838518108
—	MAGELLAN MIDSTREAM PARTNERS LP	630,702	$40.37M	0.4%	$62.16	—	MLP	559080106
OXM	OXFORD INDS INC	518,725	$39.32M	0.4%	$70.69	+8.2%	COM	691497309
SHYG	ISHARES 0-5 YEAR HIGH YIELD CO	839,531	$39.21M	0.4%	$45.48	—	ETF	46434V407
RNST	RENASANT CORP	1,089,036	$39.14M	0.4%	$39.20	-10.2%	COM	75970E107
TILE	INTERFACE INC	2,535,973	$38.88M	0.4%	$19.08	-17.4%	COM	458665304
BLMN	BLOOMIN BRANDS INC	2,040,712	$38.59M	0.4%	$16.11	-0.0%	COM	094235108
WMB	WILLIAMS COS INC/THE	1,366,484	$38.32M	0.4%	$18.99	+1.0%	COM	969457100
—	MARVELL TECHNOLOGY GROUP LTD	1,581,807	$37.76M	0.4%	$23.37	—	COM	G5876H105
SJNK	SPDR BLOOMBERG BARCLAYS	1,297,339	$35.33M	0.4%	$26.49	—	ETF	78468R408
HLI	HOULIHAN LOKEY INC	772,107	$34.38M	0.4%	$37.41	+9.4%	COM	441593100
TGT	TARGET CORP	396,804	$34.37M	0.4%	$60.69	+11.6%	COM	87612E106
—	BB&T CORP	665,885	$32.72M	0.4%	$46.48	—	COM	054937107
—	SOUTH ST CORP	443,114	$32.65M	0.4%	$83.36	—	COM	840441109
—	KNOLL INC	1,412,563	$32.46M	0.4%	$20.68	—	COM	498904200
—	UNIVERSAL FOREST PRODUCTS INC	846,454	$32.22M	0.4%	$48.00	—	COM	913543104
BAP	CREDICORP LTD	140,542	$32.17M	0.4%	$104.33	+85.4%	COM	G2519Y108
AMZN	AMAZON COM INC	16,893	$31.99M	0.3%	$50.35	+85.0%	COM	023135106
NTES	NETEASE INC	124,871	$31.94M	0.3%	$156.50	—	ADR	64110W102
—	GREAT WESTERN BANCORP INC	892,156	$31.87M	0.3%	$36.24	—	COM	391416104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	807,788	$31.64M	0.3%	$36.12	—	ADR	874039100
FIX	COMFORT SYS USA INC	619,469	$31.59M	0.3%	$34.76	+42.3%	COM	199908104
IOSP	INNOSPEC INC	342,993	$31.3M	0.3%	$58.40	+31.2%	COM	45768S105
INN	SUMMIT HOTEL PPTYS INC	2,725,787	$31.27M	0.3%	$12.49	—	COM	866082100
BBT	BERKSHIRE HILLS BANCORP INC	980,599	$30.78M	0.3%	$26.52	-8.6%	COM	084680107
VIAV	VIAVI SOLUTIONS INC	2,313,687	$30.75M	0.3%	$10.79	+19.9%	COM	925550105
—	ARGO GROUP INTERNATIONAL	415,113	$30.74M	0.3%	$74.05	—	COM	G0464B107
NOVT	NOVANTA INC	325,024	$30.65M	0.3%	$19.95	+327.8%	COM	67000B104
—	EASTERLY GOVERNMENT PROPERTIES	1,685,609	$30.53M	0.3%	$19.90	—	REIT	27616P103
—	HOSTESS BRANDS INC	2,108,931	$30.45M	0.3%	$14.54	—	COM	44109J106
—	CONTINENTAL BUILDING PRODUCTS	1,142,711	$30.36M	0.3%	$23.10	—	COM	211171103
CNMD	CONMED CORP	354,247	$30.31M	0.3%	$48.68	+59.3%	COM	207410101
—	COLUMBIA PROPERTY TRUST INC	1,452,144	$30.12M	0.3%	$21.59	—	COM	198287203
SHW	SHERWIN WILLIAMS CO	65,619	$30.07M	0.3%	$82.17	+71.5%	COM	824348106
EXP	EAGLE MATERIALS INC	323,491	$29.98M	0.3%	$89.79	-5.0%	COM	26969P108
COLB	COLUMBIA BANKING SYSTEM INC	827,894	$29.95M	0.3%	$23.75	+8.8%	COM	197236102
—	KAMAN CORP	469,429	$29.9M	0.3%	$50.79	—	COM	483548103
ALB	ALBEMARLE CORP	424,214	$29.87M	0.3%	$75.66	-10.9%	COM	012653101
VEA	VANGUARD TAX MANAGED INTL FD	715,030	$29.82M	0.3%	$41.37	—	FTSE DEV MKT ETF	921943858
NWE	NORTHWESTERN CORP	407,588	$29.41M	0.3%	$48.59	+9.1%	COM	668074305
OMCL	OMNICELL INC	335,817	$28.89M	0.3%	$38.80	+109.5%	COM	68213N109
TS	TENARIS SA	1,089,844	$28.67M	0.3%	$33.56	—	ADR	88031M109
AIZ	ASSURANT INC	267,140	$28.42M	0.3%	$85.99	+1.9%	COM	04621X108
—	CHEMICAL FINANCIAL CORP	655,808	$26.96M	0.3%	$43.79	—	COM	163731102
IEMG	ISHARES CORE MSCI EMERGING MAR	522,615	$26.88M	0.3%	$51.44	—	ETF	46434G103
SCCO	SOUTHERN COPPER CORP	689,011	$26.77M	0.3%	$24.41	+10.9%	COM	84265V105
—	TEVA PHARM FIN CO LLC	29,005,000	$26.6M	0.3%	$0.92	—	CONVERTIBLE BOND	88163VAE9
ZION	ZIONS BANCORP NA	576,389	$26.5M	0.3%	$24.96	+85.4%	COM	989701107
—	PHILLIPS 66 PARTNERS LP	531,992	$26.25M	0.3%	$54.37	—	MLP	718549207
NOMD	NOMAD FOODS LTD	1,221,837	$26.1M	0.3%	$15.57	+34.7%	COM	G6564A105
—	PRA GROUP INC	25,500,000	$25.6M	0.3%	$1.00	—	CONVERTIBLE BOND	73640QAB1
FHB	FIRST HAWAIIAN INC	983,574	$25.45M	0.3%	$19.81	-1.5%	COM	32051X108
—	DTE ENERGY CO	452,661	$25.44M	0.3%	$53.85	—	CONVERTIBLE PREF	233331883
PUMP	PROPETRO HOLDING CORP	1,212,962	$25.11M	0.3%	$17.77	+19.5%	COM	74347M108
BLV	VANGUARD BD INDEX FD INC	258,298	$25.07M	0.3%	$92.08	—	LONG TERM BOND	921937793
HUBB	HUBBELL INC	191,823	$25.01M	0.3%	$90.54	+20.1%	COM	443510607
CACI	CACI INTERNATIONAL INC	121,653	$24.89M	0.3%	$197.73	0.0%	COM	127190304
—	CENTERPOINT ENERGY INC	495,205	$24.87M	0.3%	$50.31	—	CONVERTIBLE PREF	15189T503
CMCSA	COMCAST CORP	584,243	$24.7M	0.3%	$26.13	+36.0%	COM	20030N101
LNT	ALLIANT ENERGY CORP	491,381	$24.12M	0.3%	$27.74	+39.8%	COM	018802108
PLOW	DOUGLAS DYNAMICS INC	603,742	$24.02M	0.3%	$32.36	+17.6%	COM	25960R105
HII	HUNTINGTON INGALLS INDS	106,842	$24.01M	0.3%	$148.26	+24.8%	COM	446413106
JNK	SPDR BLOOMBERG BARCLAYS HY	216,973	$23.64M	0.3%	$108.94	—	ETF	78468R622
—	RPT REALTY	1,945,383	$23.56M	0.3%	$11.97	—	REIT	74971D101
—	SRC ENERGY INC	4,721,318	$23.42M	0.3%	$7.00	—	COM	78470V108
PCH	POTLATCHDELTIC CORP	600,150	$23.39M	0.3%	$42.43	—	REIT	737630103
AMH	AMERICAN HOMES 4 RENT	962,102	$23.39M	0.3%	$22.13	—	REIT	02665T306
—	HUDSON PAC PPTYS INC	701,982	$23.36M	0.3%	$33.11	—	COM	444097109
—	PHYSICIANS REALTY TR	1,330,970	$23.21M	0.3%	$17.26	—	COM	71943U104
—	WPX ENERGY INC	2,001,705	$23.04M	0.3%	$14.54	—	COM	98212B103
CPF	CENTRAL PACIFIC FINANCIAL CORP	761,175	$22.8M	0.2%	$20.82	+4.6%	COM	154760409
—	PENN VA CORP	742,944	$22.79M	0.2%	$73.60	—	COM	70788V102
AVA	AVISTA CORP	509,720	$22.73M	0.2%	$31.69	0.0%	COM	05379B107
LFUS	LITTELFUSE INC	125,689	$22.23M	0.2%	$160.52	+13.0%	COM	537008104
FMX	FOMENTO ECONOMICO MEXICANO SAB	228,140	$22.07M	0.2%	$93.99	—	ADR	344419106
IDA	IDACORP INC	218,176	$21.91M	0.2%	$78.12	+29.2%	COM	451107106
RSG	REPUBLIC SERVICES INC	252,349	$21.86M	0.2%	$75.48	0.0%	COM	760759100
MCS	MARCUS CORP/THE	658,376	$21.7M	0.2%	$27.65	+32.9%	COM	566330106
EG	EVEREST RE GROUP LTD	87,717	$21.68M	0.2%	$193.86	+7.7%	COM	G3223R108
IVV	ISHARES S&P 500 CORE	72,662	$21.42M	0.2%	$259.38	—	ETF	464287200
CW	CURTISS WRIGHT CORP	167,679	$21.32M	0.2%	$94.54	+18.2%	COM	231561101
ET	ENERGY TRANSFER LP	1,484,396	$20.9M	0.2%	$14.29	—	MLP	29273V100
LSCC	LATTICE SEMICONDUCTOR CORP	1,425,813	$20.8M	0.2%	$11.93	—	COM	518415104
STE	STERIS PLC	139,557	$20.78M	0.2%	$110.62	+13.7%	COM	G8473T100
NVT	NVENT ELECTRIC PLC	813,155	$20.16M	0.2%	$21.84	+2.9%	COM	G6700G107
RVTY	PERKINELMER INC	208,755	$20.11M	0.2%	$48.48	+89.1%	COM	714046109
—	TESLA INC	21,000,000	$20.06M	0.2%	$0.96	—	CONVERTIBLE BOND	88160RAC5
DOX	AMDOCS LTD	315,944	$19.62M	0.2%	$31.95	+57.4%	COM	G02602103
ZTS	ZOETIS INC	171,962	$19.52M	0.2%	$72.34	+37.2%	COM	98978V103
—	CEMEX SAB DE CV	19,200,000	$19.4M	0.2%	$1.01	—	CONVERTIBLE BOND	151290BR3
—	AKAMAI TECHNOLOGIES INC	17,705,000	$18.99M	0.2%	$1.07	—	CONVERTIBLE BOND	00971TAJ0
—	CLOVIS ONCOLOGY INC	21,000,000	$18.73M	0.2%	$0.89	—	CONVERTIBLE BOND	189464AB6
—	COOPER COS INC	55,104	$18.56M	0.2%	$150.15	—	COM	216648402
CMCO	COLUMBUS MCKINNON CORP/NY	440,900	$18.5M	0.2%	$35.14	+2.1%	COM	199333105
MPWR	MONOLITHIC POWER SYSTEM INCORP	134,878	$18.32M	0.2%	$112.91	+14.3%	COM	609839105
—	PENNYMAC CORP	17,800,000	$18.23M	0.2%	$1.02	—	CONVERTIBLE BOND	70932AAB9
—	COLONY CAPITAL INC	17,925,000	$18.11M	0.2%	$1.01	—	CONVERTIBLE BOND	19624RAB2
ALG	ALAMO GROUP INC	179,715	$17.96M	0.2%	$82.70	+16.5%	COM	011311107
—	RWT HOLDINGS INC	17,650,000	$17.89M	0.2%	$1.01	—	CONVERTIBLE BOND	749772AB5
INDY	ISHARES INDIA 50 ETF	459,297	$17.63M	0.2%	$32.40	—	ETF	464289529
APOG	APOGEE ENTERPRISES INC	400,881	$17.41M	0.2%	$36.38	-7.8%	COM	037598109
NSA	NATIONAL STORAGE AFFILIATES TR	591,795	$17.13M	0.2%	$28.94	—	REIT	637870106
PAA	PLAINS ALL AMERICAN PIPELINE L	703,311	$17.13M	0.2%	$36.47	—	MLP	726503105
EIG	EMPLOYERS HOLDINGS INC	401,504	$16.97M	0.2%	$27.74	+20.3%	COM	292218104
VNO	VORNADO REALTY TRUST	260,798	$16.72M	0.2%	$64.10	—	REIT	929042109
CABO	CABLE ONE INC	14,216	$16.65M	0.2%	$374.39	+168.4%	COM	12685J105
FSS	FEDERAL SIGNAL CORP	617,938	$16.53M	0.2%	$24.87	0.0%	COM	313855108
MC	MOELIS & CO	470,735	$16.45M	0.2%	$22.98	0.0%	COM	60786M105
—	IAA INC	418,214	$16.23M	0.2%	$38.80	—	COM	449253103
—	TESLA INC	16,365,000	$16.12M	0.2%	$0.99	—	CONVERTIBLE BOND	88160RAG6
BDN	BRANDYWINE REALTY TRUST	1,106,908	$15.85M	0.2%	$16.77	—	REIT	105368203
—	SUMMIT MATERIALS INC	817,187	$15.73M	0.2%	$26.16	—	COM	86614U100
OSIS	OSI SYSTEMS INC	139,267	$15.69M	0.2%	$73.19	+37.7%	COM	671044105
—	CHESAPEAKE ENERGY CORP	8,008,400	$15.62M	0.2%	$3.85	—	COM	165167107
—	POLYONE CORP	490,474	$15.4M	0.2%	$38.55	—	COM	73179P106
—	FLIR SYS INC	284,122	$15.37M	0.2%	$34.29	—	COM	302445101
SAFT	SAFETY INSURANCE GROUP INC	160,809	$15.3M	0.2%	$66.09	+40.7%	COM	78648T100
IUSG	ISHARES CORE S&P US GROWTH	243,656	$15.27M	0.2%	$51.42	—	ETF	464287671
—	JAGGED PEAK ENERGY INC	1,844,000	$15.25M	0.2%	$11.30	—	COM	47009K107
TFX	TELEFLEX INC	44,940	$14.88M	0.2%	$100.89	+187.9%	COM	879369106
THRM	GENTHERM INC	353,023	$14.77M	0.2%	$35.10	+14.7%	COM	37253A103
AZTA	BROOKS AUTOMATION INC	380,939	$14.76M	0.2%	$26.04	+35.0%	COM	114340102
—	ROVI CORP	15,000,000	$14.64M	0.2%	$0.98	—	CONVERTIBLE BOND	779376AD4
XOM	EXXON MOBIL CORP	184,723	$14.16M	0.2%	$53.79	+5.7%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	330,423	$14.05M	0.2%	$41.58	—	FTSE EMR MKT ETF	922042858
TRGP	TARGA RESOURCES CORP	356,036	$13.98M	0.2%	$33.49	-2.7%	COM	87612G101
CRI	CARTER HLDGS INC	142,111	$13.86M	0.2%	$81.03	-2.5%	COM	146229109
HTBK	HERITAGE COMMERCE CORP	1,051,165	$12.88M	0.1%	$12.09	+1.7%	COM	426927109
—	LYDALL INC	634,152	$12.81M	0.1%	$37.46	—	COM	550819106
ALK	ALASKA AIR GROUP INC	199,045	$12.72M	0.1%	$66.97	-10.9%	COM	011659109
WAFD	WASHINGTON FEDERAL INC	358,516	$12.52M	0.1%	$25.99	0.0%	COM	938824109
MPLX	MPLX LP	382,788	$12.32M	0.1%	$37.90	—	MLP	55336V100
WWD	WOODWARD INC	108,097	$12.23M	0.1%	$43.89	+134.0%	COM	980745103
PNR	PENTAIR PLC	313,142	$11.65M	0.1%	$36.26	-4.8%	COM	G7S00T104
HDB	HDFC BANK LTD	88,399	$11.49M	0.1%	$104.06	—	ADR	40415F101
G	GENPACT LIMITED	300,818	$11.46M	0.1%	$28.26	+19.0%	COM	G3922B107
COLD	AMERICOLD REALTY TRUST	346,979	$11.25M	0.1%	$23.71	—	REIT	03064D108
MKSI	MKS INSTRS INC	143,384	$11.17M	0.1%	$71.94	+11.6%	COM	55306N104
WSM	WILLIAMS SONOMA INC	171,701	$11.16M	0.1%	$24.50	+2.0%	COM	969904101
—	VECTOR GROUP LTD	10,665,000	$10.87M	0.1%	$1.02	—	CONVERTIBLE BOND	92240MBC1
OPLN	KAR AUCTION SERVICES INC	430,746	$10.77M	0.1%	$18.85	+14.2%	COM	48238T109
—	LEGACY TEX FINL GROUP INC	259,278	$10.55M	0.1%	$32.38	—	COM	52471Y106
—	ILLUMINA INC	6,620,000	$10.22M	0.1%	$1.54	—	CONVERTIBLE BOND	452327AH2
—	NEW YORK CMNTY BANCORP INC	1,008,002	$10.06M	0.1%	$9.98	—	COM	649445103
SCHW	THE CHARLES SCHWAB CORPORATION	250,035	$10.05M	0.1%	$43.71	-9.2%	COM	808513105
—	SUNPOWER CORP	10,850,000	$9.896M	0.1%	$0.91	—	CONVERTIBLE BOND	867652AJ8
—	COHERENT INC	71,986	$9.817M	0.1%	$203.82	—	COM	192479103
RPM	RPM INTERNATIONAL INC	160,254	$9.796M	0.1%	$50.92	+16.0%	COM	749685103
—	RETAIL PPTYS AMER CLA	830,524	$9.767M	0.1%	$11.70	—	COM	76131V202
WES	WESTERN MIDSTREAM PARTNERS LP	306,470	$9.43M	0.1%	$31.32	—	MLP	958669103
FANG	DIAMONDBACK ENERGY INC	85,830	$9.35M	0.1%	$79.20	+2.5%	COM	25278X109
KMI	KINDER MORGAN INC/DE	443,657	$9.264M	0.1%	$16.08	-15.0%	COM	49456B101
—	DERMIRA INC	10,500,000	$9.174M	0.1%	$0.87	—	CONVERTIBLE BOND	24983LAB0
—	SQUARE INC	7,580,000	$9.077M	0.1%	$1.20	—	CONVERTIBLE BOND	852234AD5
—	ELECTRONICS FOR IMAGING	18,475,000	$8.587M	0.1%	$0.46	—	CONVERTIBLE BOND	286082AC6
GBCI	GLACIER BANCORP INC	209,074	$8.478M	0.1%	$25.08	+32.3%	COM	37637Q105
—	MEDICINES COMPANY	31,570,000	$8.247M	0.1%	$0.26	—	CONVERTIBLE BOND	584688AE5
—	RAYTHEON CO	47,368	$8.237M	0.1%	$99.85	—	COM	755111507
—	ACCELERATE DIAGNOSTICS	9,070,000	$8.181M	0.1%	$0.90	—	CONVERTIBLE BOND	00430HAB8
—	TESLA ENERGY OPERATIONS	8,100,000	$7.867M	0.1%	$0.97	—	CONVERTIBLE BOND	83416TAC4
—	HERBALIFE LTD	7,365,000	$7.638M	0.1%	$1.04	—	CONVERTIBLE BOND	42703MAB9
ENB	ENBRIDGE INC	204,019	$7.361M	0.1%	$20.58	+14.2%	COM	29250N105
—	MICROCHIP TECHNOLOGY INC	6,075,000	$7.195M	0.1%	$1.18	—	CONVERTIBLE BOND	595017AH7
—	TELADOC HEALTH INC	16,900,000	$6.97M	0.1%	$0.41	—	CONVERTIBLE BOND	87918AAC9
AGG	ISHARES CORE US	60,717	$6.761M	0.1%	$108.49	—	ETF	464287226
—	EQM MIDSTREAM PARTNERS LP	150,725	$6.734M	0.1%	$71.85	—	MLP	26885B100
IJH	ISHARES S&P MCP	34,413	$6.686M	0.1%	$176.50	—	ETF	464287507
—	BUCKEYE PARTNERS LP	158,575	$6.51M	0.1%	$35.24	—	MLP	118230101
—	ANDEAVOR LOGISTICS LP	171,293	$6.223M	0.1%	$49.19	—	MLP	03350F106
—	MICROCHIP TECHNOLOGY INC	5,100,000	$6.071M	0.1%	$1.19	—	CONVERTIBLE BOND	595017AF1
—	VIAVI SOLUTIONS INC	5,175,000	$6.017M	0.1%	$1.16	—	CONVERTIBLE BOND	925550AE5
—	CARBONITE INC	4,725,000	$5.741M	0.1%	$1.22	—	CONVERTIBLE BOND	141337AB1
OKE	ONEOK INC	81,704	$5.622M	0.1%	$33.79	+29.8%	COM	682680103
—	CROWN CASTLE INTL CORP	4,425	$5.318M	0.1%	$1201.56	—	CONVERTIBLE PREF	22822V309
—	BIOMARIN PHARMACEUTICAL INC	4,660,000	$5.26M	0.1%	$1.13	—	CONVERTIBLE BOND	09061GAF8
V	VISA INC	29,391	$5.101M	0.1%	$84.33	+85.4%	COM CL A	92826C839
—	NOBLE MIDSTREAM PARTNERS LP	150,178	$4.995M	0.1%	$40.27	—	COM	65506L105
GPN	GLOBAL PMTS INC	30,661	$4.91M	0.1%	$56.23	+151.8%	COM	37940X102
META	FACEBOOK INC	25,113	$4.847M	0.1%	$151.45	+19.8%	CL A	30303M102
ORCL	ORACLE CORP	84,756	$4.829M	0.1%	$35.14	+39.9%	COM	68389X105
XLY	SELECT SECTOR SPDR TR	40,350	$4.81M	0.1%	$79.10	—	SBI CONS DISCR	81369Y407
ICE	INTERCONTINENTAL EXCHANGE INC	55,666	$4.784M	0.1%	$48.96	+53.2%	COM	45866F104
XRAY	DENTSPLY SIRONA INC	81,715	$4.769M	0.1%	$62.96	-14.7%	COM	24906P109
—	ENEL AMERICAS SA	535,938	$4.754M	0.1%	$12.48	—	ADR	29274F104
—	MAXIM INTEGRATED PRODUCTS INC	77,555	$4.639M	0.1%	$56.39	—	COM	57772K101
MKC	MCCORMICK & CO INC	29,803	$4.62M	0.1%	$29.94	+126.4%	COM	579780206
DD	DUPONT DE NEMOURS INC	61,500	$4.617M	0.1%	$27.24	0.0%	COM	26614N102
—	SHELL MIDSTREAM PARTNERS LP	222,107	$4.602M	0.1%	$33.70	—	MLP	822634101
BABA	ALIBABA GROUP HLDG LTD	26,868	$4.553M	0.0%	$182.80	—	SPONSORED ADS	01609W102
GPC	GENUINE PARTS CO	43,542	$4.51M	0.0%	$66.43	+28.6%	COM	372460105
AVT	AVNET INC	99,125	$4.487M	0.0%	$36.10	+4.6%	COM	053807103
BCH	BANCO DE CHILE	149,866	$4.45M	0.0%	$50.26	—	ADR	059520106
APH	AMPHENOL CORP	46,035	$4.417M	0.0%	$15.60	+44.8%	COM	032095101
CQP	CHENIERE ENERGY PARTNERS LP	104,334	$4.401M	0.0%	$41.99	—	COM	16411Q101
KLAC	KLA CORP	36,635	$4.33M	0.0%	$65.71	+61.5%	COM	482480100
—	TALLGRASS ENERGY LP	204,208	$4.311M	0.0%	$23.69	—	COM	874696107
MS	MORGAN STANLEY	97,726	$4.282M	0.0%	$43.35	-16.3%	COM	617446448
—	HORIZON PHARMA INV LTD	3,800,000	$4.252M	0.0%	$1.12	—	CONVERTIBLE BOND	44052TAB7
BNDX	VANGUARD CHARLOTTE FDS	74,115	$4.247M	0.0%	$56.16	—	INTL BD IDX ETF	92203J407
—	ENABLE MIDSTREAM PARTNERS LP	303,955	$4.167M	0.0%	$15.81	—	MLP	292480100
AM	ANTERO MIDSTREAM CORP	359,915	$4.125M	0.0%	$6.27	+0.1%	COM	03676B102
—	DCP MIDSTREAM LP	139,015	$4.073M	0.0%	$34.64	—	MLP	23311P100
—	CNX MIDSTREAM PARTNERS LP	288,531	$4.054M	0.0%	$18.39	—	MLP	12654A101
MNST	MONSTER BEVERAGE CORP NEW	62,587	$3.995M	0.0%	$29.63	+1.7%	COM	61174X109
PAGP	PLAINS GP HOLDINGS LP	159,318	$3.978M	0.0%	$24.46	—	COM	72651A207
MCD	MCDONALDS CORP	19,079	$3.961M	0.0%	$133.19	+27.5%	COM	580135101
SJM	JM SMUCKER CO/THE	33,419	$3.85M	0.0%	$78.68	+25.1%	COM	832696405
IMVP	INVESCO INDIA ETF	150,681	$3.809M	0.0%	$24.59	—	ETF	46137R109
XLP	SELECT SECTOR SPDR TR	65,250	$3.789M	0.0%	$53.06	—	SBI CONS STPLS	81369Y308
ADSK	AUTODESK INC	23,139	$3.769M	0.0%	$138.29	+21.6%	COM	052769106
SPY	SPDR S&P 500 ETF TR	12,792	$3.748M	0.0%	$276.98	—	TR UNIT	78462F103
LNG	CHENIERE ENERGY INC	53,892	$3.689M	0.0%	$62.95	+5.1%	COM	16411R208
XLI	SELECT SECTOR SPDR TR	47,350	$3.666M	0.0%	$55.49	—	SBI INT-INDS	81369Y704
IWD	ISHARES RUSSELL 1000 VALUE ETF	28,559	$3.633M	0.0%	$127.21	—	ETF	464287598
ACN	ACCENTURE PLC	19,232	$3.553M	0.0%	$102.61	+59.5%	COM	G1151C101
—	MICROCHIP TECHNOLOGY INC	26,000,000	$3.432M	0.0%	$0.13	—	CONVERTIBLE BOND	595017AD6
GLW	CORNING INC	103,025	$3.423M	0.0%	$22.74	+17.0%	COM	219350105
IJR	ISHARES S&P SCP	43,144	$3.377M	0.0%	$74.16	—	ETF	464287804
—	VERASTEM INC	6,025,000	$3.342M	0.0%	$0.55	—	CONVERTIBLE BOND	92337CAA2
—	INVACARE CORP	4,000,000	$3.292M	0.0%	$0.82	—	CONVERTIBLE BOND	461203AF8
TMUS	T-MOBILE US INC	43,040	$3.191M	0.0%	$57.20	+25.5%	COM	872590104
EXPD	EXPEDITORS INTL WASH INC	41,357	$3.137M	0.0%	$58.41	+19.1%	COM	302130109
YUMC	YUM CHINA HLDGS INC	63,128	$2.917M	0.0%	$40.58	+7.0%	COM	98850P109
NSC	NORFOLK SOUTHERN CORP	14,419	$2.873M	0.0%	$150.47	+15.2%	COM	655844108
ETN	EATON CORP PLC	34,150	$2.844M	0.0%	$66.26	+7.8%	COM	G29183103
MHK	MOHAWK INDUSTRIES INC	19,250	$2.839M	0.0%	$180.66	-23.4%	COM	608190104
SBUX	STARBUCKS CORP	33,176	$2.782M	0.0%	$48.07	+41.3%	COM	855244109
QCOM	QUALCOMM INC	35,777	$2.722M	0.0%	$47.85	+31.0%	COM	747525103
—	PATTERSON COS INC	117,560	$2.692M	0.0%	$44.14	—	COM	703395103
CSCO	CISCO SYS INC	49,039	$2.684M	0.0%	$34.91	+29.4%	COM	17275R102
IWF	ISHARES RUSSELL 1000 GROWTH	16,483	$2.593M	0.0%	$130.82	—	ETF	464287614
—	HERCULES CAPITAL INC	2,400,000	$2.454M	0.0%	$1.02	—	CONVERTIBLE BOND	427096AF9
UAA	UNDER ARMOUR INC	96,311	$2.441M	0.0%	$15.65	+49.7%	CL A	904311107
—	TERADYNE INC	20,870,000	$2.417M	0.0%	$0.12	—	CONVERTIBLE BOND	880770AG7
MPC	MARATHON PETROLEUM CORP	43,206	$2.414M	0.0%	$37.58	+17.8%	COM	56585A102
—	LAM RESEARCH CORP	12,689	$2.384M	0.0%	$105.73	—	COM	512807108
CTRA	CABOT OIL & GAS CORP	100,256	$2.302M	0.0%	$17.94	+5.7%	COM	127097103
NVO	NOVO NORDISK A/S	44,572	$2.274M	0.0%	$51.31	—	ADR	670100205
—	SUMMIT MIDSTREAM PARTNERS LP	304,082	$2.262M	0.0%	$27.89	—	MLP	866142102
SLB	SCHLUMBERGER LTD	55,145	$2.191M	0.0%	$43.70	-23.0%	COM	806857108
—	CERNER CORP	29,850	$2.188M	0.0%	$57.68	—	COM	156782104
—	SEA LTD	15,000,000	$2.187M	0.0%	$0.15	—	CONVERTIBLE BOND	81141RAB6
FLO	FLOWERS FOODS INC	93,223	$2.169M	0.0%	$12.73	+32.7%	COM	343498101
CTVA	CORTEVA INC	72,406	$2.141M	0.0%	$25.02	0.0%	COM	22052L104
EWBC	EAST WEST BANCORP INC	45,695	$2.137M	0.0%	$19.44	+107.2%	COM	27579R104
MSCI	MSCI INC	8,898	$2.125M	0.0%	$152.67	+37.4%	COM	55354G100
BR	BROADRIDGE FINANCIAL SOLUTIONS	16,378	$2.091M	0.0%	$48.69	+120.8%	COM	11133T103
REGN	REGENERON PHARMACEUTICALS	6,537	$2.046M	0.0%	$361.31	-8.4%	COM	75886F107
AAP	ADVANCE AUTO PARTS INC	13,266	$2.045M	0.0%	$125.28	+14.1%	COM	00751Y106
PG	PROCTER AND GAMBLE CO	18,553	$2.035M	0.0%	$65.87	+37.4%	COM	742718109
GOOG	ALPHABET INC	1,871	$2.023M	0.0%	$38.97	+46.9%	CAP STK CL C	02079K107
NVDA	NVIDIA CORP	12,272	$2.015M	0.0%	$3.85	+6.9%	COM	67066G104
SEIC	SEI INVESTMENTS CO	35,462	$1.989M	0.0%	$52.64	-6.3%	COM	784117103
DE	DEERE & CO	11,943	$1.98M	0.0%	$137.41	+2.9%	COM	244199105
ENR	ENERGIZER HOLDINGS INC	49,695	$1.92M	0.0%	$28.23	+23.9%	COM	29272W109
MTDR	MATADOR RES CO	95,300	$1.895M	0.0%	$24.40	-22.2%	COM	576485205
BRK/B	BERKSHIRE HATHAWAY INC	8,820	$1.88M	0.0%	$169.78	+21.9%	COM	084670702
—	RATTLER MIDSTREAM LP	90,000	$1.745M	0.0%	$19.39	—	MLP	75419T103
PFF	ISHARES PREFERRED & INCOME SEC	46,975	$1.731M	0.0%	$36.84	—	ETF	464288687
NVS	NOVARTIS A G	18,888	$1.724M	0.0%	$82.32	—	SPONSORED ADR	66987V109
EFA	ISHARES MSCI EAFE	25,467	$1.674M	0.0%	$60.45	—	ETF	464287465
FDS	FACTSET RESH SYS INC	5,784	$1.657M	0.0%	$186.79	+39.0%	COM	303075105
KO	COCA COLA CO	32,008	$1.63M	0.0%	$34.32	+16.3%	COM	191216100
MRK	MERCK & CO INC	19,104	$1.602M	0.0%	$44.63	+39.2%	COM	58933Y105
YUM	YUM BRANDS INC	14,167	$1.568M	0.0%	$71.00	+29.5%	COM	988498101
—	VARIAN MED SYS INC	10,764	$1.465M	0.0%	$134.41	—	COM	92220P105
WMT	WALMART INC	13,155	$1.453M	0.0%	$22.97	+36.3%	COM	931142103
BMRN	BIOMARIN PHARMACEUTICAL INC	16,837	$1.442M	0.0%	$86.29	-0.9%	COM	09061G101
—	EXACT SCIENCES CORP	23,250,000	$1.434M	0.0%	$0.06	—	CONVERTIBLE BOND	30063PAB1
IWM	ISHARES RUSSELL 2000	9,055	$1.408M	0.0%	$146.93	—	ETF	464287655
—	JAZZ INVESTMENTS I LTD	30,900,000	$1.397M	0.0%	$0.05	—	CONVERTIBLE BOND	472145AD3
AMT	AMERICAN TOWER CORP	6,440	$1.317M	0.0%	$68.50	+145.5%	REIT	03027X100
—	INDEPENDENT BK GROUP INC	23,542	$1.294M	0.0%	$59.48	—	COM	45384B106
XLV	SELECT SECTOR SPDR TR	13,509	$1.251M	0.0%	$67.78	—	SBI HEALTHCARE	81369Y209
PFE	PFIZER INC	27,004	$1.171M	0.0%	$23.44	+24.7%	COM	717081103
ADBE	ADOBE INC	3,906	$1.151M	0.0%	$137.89	+101.4%	COM	00724F101
PYPL	PAYPAL HLDGS INC	9,765	$1.117M	0.0%	$51.01	+116.8%	COM	70450Y103
COST	COSTCO WHOLESALE CORP	4,220	$1.115M	0.0%	$164.23	+38.0%	COM	22160K105
OXY	OCCIDENTAL PETE CORP	22,140	$1.113M	0.0%	$50.68	-3.6%	COM	674599105
BKLN	INVESCO SENIOR LOAN ETF	49,007	$1.11M	0.0%	$22.56	—	ETF	46138G508
MEOH	METHANEX CORP	24,000	$1.091M	0.0%	$56.43	-11.1%	COM	59151K108
AXP	AMERICAN EXPRESS CO	8,833	$1.09M	0.0%	$87.01	+23.5%	COM	025816109
HYG	ISHARES IBOXX HIGH YIELD CORPO	12,500	$1.09M	0.0%	$87.20	—	ETF	464288513
PACB	PACIFIC BIOSCIENCES OF CALIFOR	180,000	$1.089M	0.0%	$7.01	0.0%	COM	69404D108
AMGN	AMGEN INC	5,845	$1.077M	0.0%	$150.25	-2.7%	COM	031162100
—	INGERSOLL RAND PLC	8,426	$1.067M	0.0%	$74.50	—	FOREIGN	G47791101
EXR	EXTRA SPACE STORAGE INC	10,040	$1.065M	0.0%	$81.83	0.0%	REIT	30225T102
AVB	AVALONBAY COMMUNITIES INC	5,100	$1.036M	0.0%	$126.67	+26.9%	REIT	053484101
—	WEIBO CORP	16,200,000	$1.032M	0.0%	$0.06	—	CONVERTIBLE BOND	948596AC5
INTC	INTEL CORP	21,422	$1.026M	0.0%	$31.95	+34.9%	COM	458140100
GM	GENERAL MOTORS CO	26,080	$1.005M	0.0%	$31.75	+9.4%	COM	37045V100
BP	BP PLC	23,675	$987K	0.0%	$43.46	—	ADR	055622104
VZ	VERIZON COMMUNICATIONS INC	17,175	$981K	0.0%	$29.67	+34.9%	COM	92343V104
—	J2 GLOBAL COMMUNICATIONS	15,250,000	$978K	0.0%	$0.06	—	CONVERTIBLE BOND	48123VAC6
IVE	ISHARES S&P 500 VALUE	8,194	$955K	0.0%	$105.93	—	ETF	464287408
ADP	AUTOMATIC DATA PROCESSING INC	5,721	$946K	0.0%	$85.10	+65.7%	COM	053015103
PHM	PULTE GROUP INC	29,665	$939K	0.0%	$25.30	+15.0%	COM	745867101
—	HCP INC	29,040	$929K	0.0%	$34.44	—	REIT	40414L109
—	SILICON LABORATORIES INC	13,000,000	$929K	0.0%	$0.07	—	CONVERTIBLE BOND	826919AB8
AVGO	BROADCOM INC	3,180	$916K	0.0%	$20.81	+17.2%	COM	11135F101
DELL	DELL TECHNOLOGIES INC	17,872	$909K	0.0%	$24.16	+18.4%	COM	24703L202
TRP	TC ENERGY CORP	17,428	$863K	0.0%	$34.25	0.0%	COM	87807B107
—	CYRUSONE INC	14,850	$857K	0.0%	$43.13	—	REIT	23283R100
—	CONTINENTAL RESOURCES INC	20,217	$851K	0.0%	$42.09	—	COM	212015101
PLD	PROLOGIS INC	10,608	$850K	0.0%	$36.66	+72.8%	REIT	74340W103
PSX	PHILLIPS 66	8,951	$838K	0.0%	$69.46	-1.4%	COM	718546104
—	ENCORE CAPITAL GROUP INC	800,000	$801K	0.0%	$1.00	—	CONVERTIBLE BOND	292554AF9
DKS	DICKS SPORTING GOODS INC	22,105	$765K	0.0%	$28.73	+3.5%	COM	253393102
REG	REGENCY CENTERS CORP	11,387	$760K	0.0%	$36.61	+39.4%	REIT	758849103
—	DYCOM INDUSTRIES INC	29,900,000	$759K	0.0%	$0.03	—	CONVERTIBLE BOND	267475AB7
MKL	MARKEL CORP	691	$753K	0.0%	$897.52	+16.8%	COM	570535104
—	ALLSCRIPTS HEALTHCARE	10,600,000	$742K	0.0%	$0.07	—	CONVERTIBLE BOND	01988PAD0
VTR	VENTAS INC	10,836	$741K	0.0%	$45.01	+8.5%	REIT	92276F100
ABBV	ABBVIE INC	9,593	$698K	0.0%	$46.62	+27.4%	COM	00287Y109
FRCB	FIRST REP BK SAN FRAN CALI NCO	7,069	$691K	0.0%	$89.02	+10.4%	COM	33616C100
—	ROYAL DUTCH SHELL PLC	10,549	$687K	0.0%	$55.18	—	ADR	780259206
—	COWEN INC	12,290,000	$686K	0.0%	$0.06	—	CONVERTIBLE BOND	223622AE1
NJR	NEW JERSEY RES	13,089	$651K	0.0%	$25.98	+48.9%	COM	646025106
IRM	IRON MOUNTAIN INC	19,380	$607K	0.0%	$22.48	+2.6%	COM	46284V101
—	REXNORD CORP	19,535	$590K	0.0%	$30.20	—	COM	76169B102
—	MOMO INC	10,000,000	$590K	0.0%	$0.06	—	CONVERTIBLE BOND	60879BAB3
—	ANI PHARMACEUTICALS INC	8,500,000	$541K	0.0%	$0.06	—	CONVERTIBLE BOND	00182CAA1
EQR	EQUITY RESIDENTIAL	7,065	$536K	0.0%	$40.79	+45.4%	REIT	29476L107
—	HOWARD HUGHES CORP	4,255	$527K	0.0%	$123.93	—	COM	44267D107
—	AMERICAN CAMPUS COMMUNITIES INC	11,405	$526K	0.0%	$47.08	—	REIT	024835100
MAA	MID-AMERICA APARTMENT COMMUNIT	4,396	$518K	0.0%	$49.56	+81.7%	REIT	59522J103
—	PIONEER NATURAL RESOURCES CO	3,320	$511K	0.0%	$153.08	—	COM	723787107
HST	HOST HOTELS & RESORTS INC	28,013	$510K	0.0%	$12.73	+15.9%	REIT	44107P104
ESRT	EMPIRE STATE REALTY TRUST INC	34,155	$506K	0.0%	$17.02	—	REIT	292104106
PBA	PEMBINA PIPELINE CORP	13,497	$502K	0.0%	$20.67	+21.5%	COM	706327103
VGT	VANGUARD WORLD FDS	2,371	$500K	0.0%	$210.88	—	INF TECH ETF	92204A702
—	STORE CAPITAL CORP	14,820	$492K	0.0%	$33.20	—	REIT	862121100
SRE	SEMPRA ENERGY	3,525	$484K	0.0%	$38.53	+37.2%	COM	816851109
—	PROS HOLDINGS INC	10,500,000	$475K	0.0%	$0.05	—	CONVERTIBLE BOND	74346YAD5
D	DOMINION ENERGY INC	6,135	$474K	0.0%	$51.56	+10.3%	COM	25746U109
VOO	VANGUARD INDEX FDS	1,749	$471K	0.0%	$249.29	—	S&P 500 ETF SHS	922908363
CSX	CSX CORP	6,055	$468K	0.0%	$9.08	+159.4%	COM	126408103
GILD	GILEAD SCIENCES INC	6,610	$447K	0.0%	$50.82	0.0%	COM	375558103
HTH	HILLTOP HOLDINGS INC	20,559	$437K	0.0%	$26.06	-22.6%	COM	432748101
BIP	BROOKFIELD INFRAST PARTNERS	10,168	$437K	0.0%	$42.98	—	LP INT UNIT	G16252101
VIS	VANGUARD WORLD FDS	2,989	$436K	0.0%	$145.87	—	INDUSTRIAL ETF	92204A603
—	JERNIGAN CAPITAL INC	21,156	$434K	0.0%	$19.85	—	REIT	476405105
CPT	CAMDEN PROPERTY TRUST	4,048	$423K	0.0%	$57.37	+42.6%	REIT	133131102
DUK	DUKE ENERGY CORP	4,777	$422K	0.0%	$67.76	0.0%	COM	26441C204
—	AQUA AMERICA INC	7,150	$407K	0.0%	$56.92	—	CONVERTIBLE PREF	03836W202
—	ATLANTICA YIELD PLC	17,875	$405K	0.0%	$22.66	—	COM	G0751N103
—	LINDE PLC	2,008	$403K	0.0%	$184.30	—	SHS	G5494J103
LLY	LILLY ELI & CO	3,617	$401K	0.0%	$72.31	+49.4%	COM	532457108
KEX	KIRBY CORP	5,051	$399K	0.0%	$65.55	+22.4%	COM	497266106
MMM	3M CO	2,251	$391K	0.0%	$92.76	+30.0%	COM	88579Y101
—	VIACOM INC NEW	12,566	$375K	0.0%	$29.84	—	CL B	92553P201
—	MACQUARIE INFRASTRUCTURE	400,000	$360K	0.0%	$0.90	—	CONVERTIBLE BOND	55608BAB1
—	WALGREENS BOOTS ALLIANCE INC	6,426	$351K	0.0%	$82.85	—	COM	931427108
CGBD	TCG BDC INC	22,850	$348K	0.0%	$6.39	-0.3%	COM	872280102
—	CATCHMARK TIMBER TRUST INC	33,325	$348K	0.0%	$10.41	—	REIT	14912Y202
—	RLJ LODGING TRUST	13,075	$342K	0.0%	$26.06	—	CONVERTIBLE PREF	74965L200
AGNC	AGNC INVESTMENT CORP	20,150	$339K	0.0%	$16.82	—	REIT	00123Q104
ARCC	ARES CAPITAL CORP	18,775	$337K	0.0%	$9.32	+0.8%	COM	04010L103
—	ENERPLUS CORP	44,600	$336K	0.0%	$5.72	—	COM	292766102
VCR	VANGUARD WORLD FDS	1,832	$329K	0.0%	$179.59	—	CONSUM DIS ETF	92204A108
—	FS KKR CAPITAL CORP	54,825	$327K	0.0%	$5.96	—	COM	302635107
XIFR	NEXTERA ENERGY PARTNERS LP	6,515	$314K	0.0%	$30.60	+51.5%	COM	65341B106
—	CTRIP.COM INTL LTD	21,000,000	$311K	0.0%	$0.01	—	CONVERTIBLE BOND	22943FAF7
IBM	INTERNATIONAL BUSINESS MACHS	2,219	$306K	0.0%	$98.62	0.0%	COM	459200101
VYM	VANGUARD WHITEHALL FDS INC	3,395	$297K	0.0%	$87.48	—	HIGH DIV YLD	921946406
—	NUVASIVE INC	15,500,000	$296K	0.0%	$0.02	—	CONVERTIBLE BOND	670704AG0
BOKF	BOK FINL CORP	3,844	$290K	0.0%	$50.00	+36.0%	COM	05561Q201
—	LIBERTY PROPERTY TRUST	5,610	$281K	0.0%	$36.42	—	REIT	531172104
MO	ALTRIA GROUP INC	5,934	$281K	0.0%	$27.23	+13.6%	COM	02209S103
BURL	BURLINGTON STORES INC	1,619	$277K	0.0%	$128.01	+27.7%	COM	122017106
—	PDL BIOPHARMA INC	10,500,000	$272K	0.0%	$0.03	—	CONVERTIBLE BOND	69329YAG9
CUBE	CUBESMART	7,644	$256K	0.0%	$22.97	—	REIT	229663109
UE	URBAN EDGE PROPERTIES	14,630	$254K	0.0%	$17.36	—	REIT	91704F104
LDOS	LEIDOS HOLDINGS INC	3,165	$253K	0.0%	$66.32	+0.6%	COM	525327102
—	MACQUARIE INFRASTRUCTURE COR	6,239	$253K	0.0%	$41.86	—	COM	55608B105
IVW	ISHARES S&P 500 GROWTH	1,392	$250K	0.0%	$172.41	—	ETF	464287309
VB	VANGUARD INDEX FDS	1,520	$238K	0.0%	$156.58	—	SMALL CP ETF	922908751
—	MARATHON OIL CORP	16,353	$232K	0.0%	$12.63	—	COM	565849106
VPU	VANGUARD WORLD FDS	1,690	$225K	0.0%	$133.14	—	UTILITIES ETF	92204A876
VAW	VANGUARD WORLD FDS	1,726	$221K	0.0%	$128.04	—	MATERIALS ETF	92204A801
—	UNITED TECHNOLOGIES CORP	1,699	$221K	0.0%	$130.08	—	COM	913017109
DOW	DOW INC	4,307	$212K	0.0%	$36.37	0.0%	COM	260557103
ALC	ALCON INC	3,339	$207K	0.0%	$57.87	0.0%	COM	H01301128
GIII	G-III APPAREL GROUP LTD	6,950	$204K	0.0%	$34.01	0.0%	COM	36237H101
—	CHINA MOBILE LIMITED	4,463	$202K	0.0%	$45.26	—	SPONSORED ADR	16941M109
EQT	EQT CORP	12,445	$197K	0.0%	$28.56	-37.6%	COM	26884L109
MLCO	MELCO RESORTS & ENTERTAINMENT	7,606	$165K	0.0%	$21.69	—	ADR	585464100
—	ROYAL DUTCH SHELL PLC	2,325	$153K	0.0%	$57.90	—	ADR	780259107
CNP	CENTERPOINT ENERGY INC	5,300	$152K	0.0%	$24.79	-0.4%	COM	15189T107
—	GENERAL ELECTRIC CO	14,050	$147K	0.0%	$20.31	—	COM	369604103
—	EQUITRANS MIDSTREAM CORP	7,464	$147K	0.0%	$19.96	—	COM	294600101
—	ENLINK MIDSTREAM LLC	14,260	$144K	0.0%	$25.30	—	COM	29336T100
—	NEW ORIENTAL EDUCATION & TECHN	1,472	$142K	0.0%	$96.47	—	ADR	647581107
VALE	VALE SA	10,569	$142K	0.0%	$13.41	—	ADR	91912E105
—	CARDTRONICS INC	25,000,000	$141K	0.0%	$0.01	—	CONVERTIBLE BOND	14161HAG3
—	TOTAL SA	2,515	$140K	0.0%	$56.05	—	ADR	89151E109
JD	JD.COM INC	4,630	$140K	0.0%	$30.24	—	ADR	47215P106
—	TELEFONICA BRASIL SA	10,589	$138K	0.0%	$13.03	—	ADR	87936R106
TAL	TAL EDUCATION GROUP	3,557	$136K	0.0%	$38.23	—	COM	874080104
—	ENVIVA PARTNERS LP	4,225	$133K	0.0%	$31.64	—	MLP	29414J107
AZN	ASTRAZENECA PLC	3,218	$133K	0.0%	$41.33	—	ADR	046353108
ASML	ASML HOLDING NV	638	$133K	0.0%	$208.46	—	COM	N07059210
PBR	PETROLEO BRASILEIRO SA	8,528	$133K	0.0%	$15.60	—	ADR	71654V408
SONY	SONY CORP	2,495	$131K	0.0%	$52.51	—	ADR	835699307
—	CTRIP.COM INTERNATIONAL LTD	3,534	$130K	0.0%	$36.79	—	ADR	22943F100
SNY	SANOFI	2,956	$128K	0.0%	$43.30	—	ADR	80105N105
RIO	RIO TINTO PLC	2,024	$126K	0.0%	$62.25	—	ADR	767204100
IBN	ICICI BANK LTD	10,035	$126K	0.0%	$12.56	—	COM	45104G104
BIDU	BAIDU INC	1,066	$125K	0.0%	$117.26	—	ADR	056752108
—	GLAXOSMITHKLINE PLC	3,121	$125K	0.0%	$40.05	—	ADR	37733W105
ONC	BEIGENE LTD	981	$122K	0.0%	$124.36	—	ADR	07725L102
—	UNILEVER NV	1,985	$121K	0.0%	$60.96	—	COM	904784709
RRC	RANGE RESOURCES CORP	17,385	$121K	0.0%	$20.14	-56.9%	COM	75281A109
BTI	BRITISH AMERICAN TOBACCO PLC	3,380	$118K	0.0%	$34.91	—	ADR	110448107
ERIC	ERICSSON	12,382	$118K	0.0%	$9.53	—	ADR	294821608
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	12,720	$117K	0.0%	$9.20	—	ADR	881624209
—	SYNAPTICS INC	12,000,000	$116K	0.0%	$0.01	—	CONVERTIBLE BOND	87157DAD1
RYAAY	RYANAIR HOLDINGS PLC	1,778	$114K	0.0%	$64.12	—	ADR	783513203
ATHM	AUTOHOME INC	1,319	$113K	0.0%	$85.67	—	ADR	05278C107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	19,841	$110K	0.0%	$9.28	—	SPONSORED ADR	05946K101
—	LANDMARK INFRASTRUCTURE	4,325	$108K	0.0%	$24.97	—	CONVERTIBLE PREF	51508J405
—	STANLEY BLACK & DECKER	900	$91,000	0.0%	$114.79	—	CONVERTIBLE PREF	854502887
—	WRIGHT MEDICAL GROUP NV	60,000	$89,000	0.0%	$1.48	—	CONVERTIBLE BOND	98236JAB4
—	TESLA INC	85,000	$84,000	0.0%	$0.99	—	CONVERTIBLE BOND	88160RAD3
—	MEDICINES COMPANY	85,000	$84,000	0.0%	$0.99	—	CONVERTIBLE BOND	584688AG0
EXTR	EXTREME NETWORKS INC	10,000	$65,000	0.0%	$6.61	0.0%	COM	30226D106
CCEP	COCA-COLA EUROPEAN PARTNERS PL	1,120	$63,000	0.0%	$44.96	0.0%	COM	G25839104
—	MARRIOTT VACATION WORLDW	65,000	$63,000	0.0%	$0.97	—	CONVERTIBLE BOND	57164YAB3
—	NICE SYSTEMS INC	25,000	$43,000	0.0%	$1.72	—	CONVERTIBLE BOND	65366HAB9
NXPI	NXP SEMICONDUCTORS NV	261	$25,000	0.0%	$86.89	0.0%	COM	N6596X109
IFGL	ISHARES INTERNATIONAL DEVELOPE	567	$17,000	0.0%	$29.62	—	ETF	464288489
SAP	SAP SE	101	$14,000	0.0%	$109.40	—	ADR	803054204
BBD	BANCO BRADESCO SA	1,269	$12,000	0.0%	$9.46	—	ADR	059460303
MAR	MARRIOTT INTERNATIONAL INC/MD	80	$11,000	0.0%	$127.01	-0.6%	COM	571903202
VNQI	VANGUARD GLOBAL EX-U.S. REAL E	194	$11,000	0.0%	$60.50	—	ETF	922042676