Location: Dallas, TX
CIK: 0001165002 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $9.175B (95.9% shares, 4.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 6,800,705 | $197M | 2.1% | $29.00 * | $16.12 | +51.9% | COM | 060505104 |
| T | AT&T INC | 5,883,909 | $197M | 2.1% | $33.51 * | $15.30 | -1.4% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 1,218,443 | $170M | 1.8% | $139.28 * | $73.74 | +55.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,488,246 | $166M | 1.8% | $111.80 * | $57.38 | +60.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 791,814 | $165M | 1.8% | $207.97 * | $86.33 | +96.4% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 1,085,955 | $145M | 1.6% | $133.96 * | $47.19 | +153.3% | COM | 594918104 |
| CB | CHUBB LIMITED | 978,749 | $144M | 1.6% | $147.29 * | $110.43 | +17.1% | COM | H1467J104 |
| HON | HONEYWELL INTERNATIONAL INC | 790,635 | $138M | 1.5% | $174.59 * | $64.67 | +114.4% | COM | 438516106 |
| PEP | PEPSICO INC | 991,177 | $130M | 1.4% | $131.13 * | $62.22 | +68.4% | COM | 713448108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,064,752 | $127M | 1.4% | $61.40 | $61.46 | — | ETF | 46432F842 |
| GD | GENERAL DYNAMICS CORP | 661,799 | $120M | 1.3% | $181.82 * | $118.46 | +24.7% | COM | 369550108 |
| UNP | UNION PACIFIC CORP | 688,985 | $117M | 1.3% | $169.11 * | $71.26 | +107.4% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 457,999 | $115M | 1.3% | $252.01 * | $148.37 | +41.4% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 2,073,332 | $113M | 1.2% | $54.49 * | $63.33 | -31.2% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 1,568,298 | $112M | 1.2% | $71.67 * | $49.04 | +24.0% | COM | 194162103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,515,334 | $100M | 1.1% | $66.21 * | $28.92 | +88.2% | CL A | 099502106 |
| CVX | CHEVRON CORP | 777,572 | $96.76M | 1.1% | $124.44 * | $76.37 | +18.2% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 1,141,769 | $96.02M | 1.0% | $84.10 * | $34.20 | +105.3% | COM | 002824100 |
| WFC | WELLS FARGO & CO | 2,021,483 | $95.66M | 1.0% | $47.32 * | $34.94 | +11.9% | COM | 949746101 |
| MSI | MOTOROLA SOLUTIONS INC | 568,888 | $94.85M | 1.0% | $166.73 * | $85.11 | +62.1% | COM | 620076307 |
| NEE | NEXTERA ENERGY INC | 455,841 | $93.38M | 1.0% | $204.86 * | $15.98 | +161.5% | COM | 65339F101 |
| PSA | PUBLIC STORAGE | 379,309 | $90.34M | 1.0% | $238.17 * | $154.27 | +12.7% | REIT | 74460D109 |
| WEC | WEC ENERGY GROUP INC | 1,066,405 | $88.91M | 1.0% | $83.37 * | $36.51 | +77.9% | COM | 92939U106 |
| DTE | DTE ENERGY CO | 688,423 | $88.04M | 1.0% | $127.88 * | $72.37 | +18.5% | COM | 233331107 |
| EOG | EOG RES INC | 928,615 | $86.51M | 0.9% | $93.16 * | $72.10 | -2.4% | COM | 26875P101 |
| DIS | WALT DISNEY CO | 604,955 | $84.48M | 0.9% | $139.64 * | $103.50 | +23.7% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 840,289 | $81.84M | 0.9% | $97.39 * | $67.32 | +13.2% | COM | G5960L103 |
| HRL | HORMEL FOODS CORP | 1,911,620 | $77.5M | 0.8% | $40.54 * | $28.44 | +19.3% | COM | 440452100 |
| WAL | WESTERN ALLIANCE BANCORP | 1,695,379 | $75.82M | 0.8% | $44.72 * | $36.20 | +7.0% | COM | 957638109 |
| COP | CONOCOPHILLIPS | 1,195,318 | $72.91M | 0.8% | $61.00 * | $52.48 | -6.2% | COM | 20825C104 |
| CMS | CMS ENERGY CORP | 1,256,254 | $72.75M | 0.8% | $57.91 * | $35.96 | +28.5% | COM | 125896100 |
| AJG | GALLAGHER ARTHUR J & CO | 818,947 | $71.73M | 0.8% | $87.59 * | $55.13 | +39.3% | COM | 363576109 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 549,614 | $71.64M | 0.8% | $130.35 * | $81.22 | +18.9% | COM | 22822V101 |
| VUG | VANGUARD INDEX FDS | 426,624 | $69.71M | 0.8% | $163.39 | $132.04 | — | GROWTH ETF | 922908736 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 491,781 | $69.39M | 0.8% | $141.09 * | $77.41 | +44.9% | COM | 015271109 |
| GOOGL | ALPHABET INC | 63,270 | $68.51M | 0.7% | $1082.80 * | $42.57 | +35.0% | COM | 02079K305 |
| AAPL | APPLE INC | 334,515 | $66.21M | 0.7% | $197.92 * | $39.81 | +17.1% | COM | 037833100 |
| EFX | EQUIFAX INC | 488,165 | $66.02M | 0.7% | $135.24 * | $118.90 | 0.0% | COM | 294429105 |
| BA | BOEING CO | 178,970 | $65.15M | 0.7% | $364.01 | $148.15 | +141.1% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 266,151 | $64.94M | 0.7% | $244.02 * | $198.88 | +8.3% | COM | 91324P102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,210,612 | $64.5M | 0.7% | $53.28 * | $41.92 | 0.0% | COM | 026874784 |
| NOC | NORTHROP GRUMMAN CORP | 196,100 | $63.36M | 0.7% | $323.11 * | $269.24 | -0.7% | COM | 666807102 |
| — | BECTON DICKINSON & CO | 1,023,118 | $63.34M | 0.7% | $61.91 | $57.96 | — | CONVERTIBLE PREF | 075887208 |
| GIS | GENERAL MILLS INC | 1,196,320 | $62.83M | 0.7% | $52.52 * | $36.96 | +11.5% | COM | 370334104 |
| USB | US BANCORP | 1,170,039 | $61.31M | 0.7% | $52.40 * | $31.29 | +24.4% | COM | 902973304 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 2,108,440 | $60.87M | 0.7% | $28.87 | $39.04 | — | MLP | 293792107 |
| SPG | SIMON PROPERTY GROUP INC | 373,965 | $59.74M | 0.7% | $159.76 * | $110.56 | +7.7% | REIT | 828806109 |
| TXN | TEXAS INSTRS INC | 497,483 | $57.09M | 0.6% | $114.76 * | $54.78 | +69.3% | COM | 882508104 |
| INDA | ISHARES MSCI INDIA ETF | 1,555,204 | $54.9M | 0.6% | $35.30 | $31.59 | — | ETF | 46429B598 |
| STAG | STAG INDL INC | 1,747,202 | $52.84M | 0.6% | $30.24 | $23.67 | — | COM | 85254J102 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 1,834,906 | $48.44M | 0.5% | $26.40 | $24.91 | +6.8% | COM | 05550J101 |
| MCY | MERCURY GEN CORP | 773,620 | $48.35M | 0.5% | $62.49 * | $48.14 | +16.0% | COM | 589400100 |
| IBP | INSTALLED BLDG PRODS INC | 786,688 | $46.59M | 0.5% | $59.22 * | $57.89 | -16.1% | COM | 45780R101 |
| AIN | ALBANY INTERNATIONAL CORP | 538,198 | $44.62M | 0.5% | $82.91 * | $47.10 | +46.5% | COM | 012348108 |
| BXP | BOSTON PROPERTIES INC | 340,329 | $43.9M | 0.5% | $129.00 * | $86.37 | +12.9% | REIT | 101121101 |
| UNF | UNIFIRST CORP | 231,089 | $43.58M | 0.5% | $188.57 * | $134.74 | +15.2% | COM | 904708104 |
| FDX | FEDEX CORP | 265,368 | $43.57M | 0.5% | $164.19 * | $167.00 | -7.3% | COM | 31428X106 |
| PLCE | CHILDRENS PL INC | 448,885 | $42.81M | 0.5% | $95.38 * | $113.46 | -10.0% | COM | 168905107 |
| JJSF | J & J SNACK FOODS CORP | 262,724 | $42.29M | 0.5% | $160.97 * | $93.26 | +51.2% | COM | 466032109 |
| — | BARRICK GOLD CORP | 2,612,199 | $41.31M | 0.5% | $15.82 | $15.73 | — | COM | 067901108 |
| — | CALLON PETROLEUM CO | 6,247,812 | $41.17M | 0.4% | $6.59 | $8.46 | — | COM | 13123X102 |
| — | SOUTH JERSEY INDS INC | 1,210,562 | $40.83M | 0.4% | $33.73 | $32.54 | — | COM | 838518108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 630,702 | $40.37M | 0.4% | $64.00 | $62.16 | — | MLP | 559080106 |
| OXM | OXFORD INDS INC | 518,725 | $39.32M | 0.4% | $75.80 | $70.69 | +8.2% | COM | 691497309 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CO | 839,531 | $39.21M | 0.4% | $46.70 | $45.48 | — | ETF | 46434V407 |
| RNST | RENASANT CORP | 1,089,036 | $39.14M | 0.4% | $35.94 * | $39.20 | -10.2% | COM | 75970E107 |
| TILE | INTERFACE INC | 2,535,973 | $38.88M | 0.4% | $15.33 * | $19.08 | -17.4% | COM | 458665304 |
| BLMN | BLOOMIN BRANDS INC | 2,040,712 | $38.59M | 0.4% | $18.91 * | $16.11 | -0.0% | COM | 094235108 |
| WMB | WILLIAMS COS INC/THE | 1,366,484 | $38.32M | 0.4% | $28.04 * | $18.99 | +1.0% | COM | 969457100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,581,807 | $37.76M | 0.4% | $23.87 | $23.37 | — | COM | G5876H105 |
| SJNK | SPDR BLOOMBERG BARCLAYS | 1,297,339 | $35.33M | 0.4% | $27.23 | $26.49 | — | ETF | 78468R408 |
| HLI | HOULIHAN LOKEY INC | 772,107 | $34.38M | 0.4% | $44.53 * | $37.41 | +9.4% | COM | 441593100 |
| TGT | TARGET CORP | 396,804 | $34.37M | 0.4% | $86.61 * | $60.69 | +11.6% | COM | 87612E106 |
| — | BB&T CORP | 665,885 | $32.72M | 0.4% | $49.13 | $46.48 | — | COM | 054937107 |
| — | SOUTH ST CORP | 443,114 | $32.65M | 0.4% | $73.67 | $83.36 | — | COM | 840441109 |
| — | KNOLL INC | 1,412,563 | $32.46M | 0.4% | $22.98 | $20.68 | — | COM | 498904200 |
| — | UNIVERSAL FOREST PRODUCTS INC | 846,454 | $32.22M | 0.4% | $38.06 | $48.00 | — | COM | 913543104 |
| BAP | CREDICORP LTD | 140,542 | $32.17M | 0.4% | $228.91 * | $104.33 | +85.4% | COM | G2519Y108 |
| AMZN | AMAZON COM INC | 16,893 | $31.99M | 0.3% | $1893.62 * | $50.35 | +85.0% | COM | 023135106 |
| NTES | NETEASE INC | 124,871 | $31.94M | 0.3% | $255.77 | $156.50 | — | ADR | 64110W102 |
| — | GREAT WESTERN BANCORP INC | 892,156 | $31.87M | 0.3% | $35.72 | $36.24 | — | COM | 391416104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 807,788 | $31.64M | 0.3% | $39.17 | $36.12 | — | ADR | 874039100 |
| FIX | COMFORT SYS USA INC | 619,469 | $31.59M | 0.3% | $50.99 * | $34.76 | +42.3% | COM | 199908104 |
| IOSP | INNOSPEC INC | 342,993 | $31.3M | 0.3% | $91.24 * | $58.40 | +31.2% | COM | 45768S105 |
| INN | SUMMIT HOTEL PPTYS INC | 2,725,787 | $31.27M | 0.3% | $11.47 | $12.49 | — | COM | 866082100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 980,599 | $30.78M | 0.3% | $31.39 * | $26.52 | -8.6% | COM | 084680107 |
| VIAV | VIAVI SOLUTIONS INC | 2,313,687 | $30.75M | 0.3% | $13.29 * | $10.79 | +19.9% | COM | 925550105 |
| — | ARGO GROUP INTERNATIONAL | 415,113 | $30.74M | 0.3% | $74.05 | $74.05 | — | COM | G0464B107 |
| NOVT | NOVANTA INC | 325,024 | $30.65M | 0.3% | $94.30 * | $19.95 | +327.8% | COM | 67000B104 |
| — | EASTERLY GOVERNMENT PROPERTIES | 1,685,609 | $30.53M | 0.3% | $18.11 | $19.90 | — | REIT | 27616P103 |
| — | HOSTESS BRANDS INC | 2,108,931 | $30.45M | 0.3% | $14.44 | $14.54 | — | COM | 44109J106 |
| — | CONTINENTAL BUILDING PRODUCTS | 1,142,711 | $30.36M | 0.3% | $26.57 | $23.10 | — | COM | 211171103 |
| CNMD | CONMED CORP | 354,247 | $30.31M | 0.3% | $85.57 * | $48.68 | +59.3% | COM | 207410101 |
| — | COLUMBIA PROPERTY TRUST INC | 1,452,144 | $30.12M | 0.3% | $20.74 | $21.59 | — | COM | 198287203 |
| SHW | SHERWIN WILLIAMS CO | 65,619 | $30.07M | 0.3% | $458.28 * | $82.17 | +71.5% | COM | 824348106 |
| EXP | EAGLE MATERIALS INC | 323,491 | $29.98M | 0.3% | $92.68 * | $89.79 | -5.0% | COM | 26969P108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 827,894 | $29.95M | 0.3% | $36.18 * | $23.75 | +8.8% | COM | 197236102 |
| — | KAMAN CORP | 469,429 | $29.9M | 0.3% | $63.69 | $50.79 | — | COM | 483548103 |
| ALB | ALBEMARLE CORP | 424,214 | $29.87M | 0.3% | $70.41 * | $75.66 | -10.9% | COM | 012653101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 715,030 | $29.82M | 0.3% | $41.71 | $41.37 | — | FTSE DEV MKT ETF | 921943858 |
| NWE | NORTHWESTERN CORP | 407,588 | $29.41M | 0.3% | $72.15 * | $48.59 | +9.1% | COM | 668074305 |
| OMCL | OMNICELL INC | 335,817 | $28.89M | 0.3% | $86.03 * | $38.80 | +109.5% | COM | 68213N109 |
| TS | TENARIS SA | 1,089,844 | $28.67M | 0.3% | $26.31 | $33.56 | — | ADR | 88031M109 |
| AIZ | ASSURANT INC | 267,140 | $28.42M | 0.3% | $106.39 * | $85.99 | +1.9% | COM | 04621X108 |
| — | CHEMICAL FINANCIAL CORP | 655,808 | $26.96M | 0.3% | $41.11 | $43.79 | — | COM | 163731102 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 522,615 | $26.88M | 0.3% | $51.44 | $51.44 | — | ETF | 46434G103 |
| SCCO | SOUTHERN COPPER CORP | 689,011 | $26.77M | 0.3% | $38.85 * | $24.41 | +10.9% | COM | 84265V105 |
| — | TEVA PHARM FIN CO LLC | 29,005,000 | $26.6M | 0.3% | $0.92 | $0.92 | — | CONVERTIBLE BOND | 88163VAE9 |
| ZION | ZIONS BANCORP NA | 576,389 | $26.5M | 0.3% | $45.98 | $24.96 | +85.4% | COM | 989701107 |
| — | PHILLIPS 66 PARTNERS LP | 531,992 | $26.25M | 0.3% | $49.35 | $54.37 | — | MLP | 718549207 |
| NOMD | NOMAD FOODS LTD | 1,221,837 | $26.1M | 0.3% | $21.36 | $15.57 | +34.7% | COM | G6564A105 |
| — | PRA GROUP INC | 25,500,000 | $25.6M | 0.3% | $1.00 | $1.00 | — | CONVERTIBLE BOND | 73640QAB1 |
| FHB | FIRST HAWAIIAN INC | 983,574 | $25.45M | 0.3% | $25.87 * | $19.81 | -1.5% | COM | 32051X108 |
| — | DTE ENERGY CO | 452,661 | $25.44M | 0.3% | $56.20 | $53.85 | — | CONVERTIBLE PREF | 233331883 |
| PUMP | PROPETRO HOLDING CORP | 1,212,962 | $25.11M | 0.3% | $20.70 * | $17.77 | +19.5% | COM | 74347M108 |
| BLV | VANGUARD BD INDEX FD INC | 258,298 | $25.07M | 0.3% | $97.06 | $92.08 | — | LONG TERM BOND | 921937793 |
| HUBB | HUBBELL INC | 191,823 | $25.01M | 0.3% | $130.40 * | $90.54 | +20.1% | COM | 443510607 |
| CACI | CACI INTERNATIONAL INC | 121,653 | $24.89M | 0.3% | $204.60 * | $197.73 | 0.0% | COM | 127190304 |
| — | CENTERPOINT ENERGY INC | 495,205 | $24.87M | 0.3% | $50.22 | $50.31 | — | CONVERTIBLE PREF | 15189T503 |
| CMCSA | COMCAST CORP | 584,243 | $24.7M | 0.3% | $42.28 * | $26.13 | +36.0% | COM | 20030N101 |
| LNT | ALLIANT ENERGY CORP | 491,381 | $24.12M | 0.3% | $49.08 * | $27.74 | +39.8% | COM | 018802108 |
| PLOW | DOUGLAS DYNAMICS INC | 603,742 | $24.02M | 0.3% | $39.79 * | $32.36 | +17.6% | COM | 25960R105 |
| HII | HUNTINGTON INGALLS INDS | 106,842 | $24.01M | 0.3% | $224.75 * | $148.26 | +24.8% | COM | 446413106 |
| JNK | SPDR BLOOMBERG BARCLAYS HY | 216,973 | $23.64M | 0.3% | $108.94 | $108.94 | — | ETF | 78468R622 |
| — | RPT REALTY | 1,945,383 | $23.56M | 0.3% | $12.11 | $11.97 | — | REIT | 74971D101 |
| — | SRC ENERGY INC | 4,721,318 | $23.42M | 0.3% | $4.96 | $7.00 | — | COM | 78470V108 |
| PCH | POTLATCHDELTIC CORP | 600,150 | $23.39M | 0.3% | $38.98 | $42.43 | — | REIT | 737630103 |
| AMH | AMERICAN HOMES 4 RENT | 962,102 | $23.39M | 0.3% | $24.31 | $22.13 | — | REIT | 02665T306 |
| — | HUDSON PAC PPTYS INC | 701,982 | $23.36M | 0.3% | $33.27 | $33.11 | — | COM | 444097109 |
| — | PHYSICIANS REALTY TR | 1,330,970 | $23.21M | 0.3% | $17.44 | $17.26 | — | COM | 71943U104 |
| — | WPX ENERGY INC | 2,001,705 | $23.04M | 0.3% | $11.51 | $14.54 | — | COM | 98212B103 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 761,175 | $22.8M | 0.2% | $29.96 * | $20.82 | +4.6% | COM | 154760409 |
| — | PENN VA CORP | 742,944 | $22.79M | 0.2% | $30.68 | $73.60 | — | COM | 70788V102 |
| AVA | AVISTA CORP | 509,720 | $22.73M | 0.2% | $44.60 * | $31.69 | 0.0% | COM | 05379B107 |
| LFUS | LITTELFUSE INC | 125,689 | $22.23M | 0.2% | $176.90 * | $160.52 | +13.0% | COM | 537008104 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 228,140 | $22.07M | 0.2% | $96.75 | $93.99 | — | ADR | 344419106 |
| IDA | IDACORP INC | 218,176 | $21.91M | 0.2% | $100.43 | $78.12 | +29.2% | COM | 451107106 |
| RSG | REPUBLIC SERVICES INC | 252,349 | $21.86M | 0.2% | $86.64 * | $75.48 | 0.0% | COM | 760759100 |
| MCS | MARCUS CORP/THE | 658,376 | $21.7M | 0.2% | $32.96 * | $27.65 | +32.9% | COM | 566330106 |
| EG | EVEREST RE GROUP LTD | 87,717 | $21.68M | 0.2% | $247.18 * | $193.86 | +7.7% | COM | G3223R108 |
| IVV | ISHARES S&P 500 CORE | 72,662 | $21.42M | 0.2% | $294.75 | $259.38 | — | ETF | 464287200 |
| CW | CURTISS WRIGHT CORP | 167,679 | $21.32M | 0.2% | $127.13 * | $94.54 | +18.2% | COM | 231561101 |
| ET | ENERGY TRANSFER LP | 1,484,396 | $20.9M | 0.2% | $14.08 | $14.29 | — | MLP | 29273V100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,425,813 | $20.8M | 0.2% | $14.59 | $11.93 | — | COM | 518415104 |
| STE | STERIS PLC | 139,557 | $20.78M | 0.2% | $148.88 * | $110.62 | +13.7% | COM | G8473T100 |
| NVT | NVENT ELECTRIC PLC | 813,155 | $20.16M | 0.2% | $24.79 * | $21.84 | +2.9% | COM | G6700G107 |
| RVTY | PERKINELMER INC | 208,755 | $20.11M | 0.2% | $96.32 * | $48.48 | +89.1% | COM | 714046109 |
| — | TESLA INC | 21,000,000 | $20.06M | 0.2% | $0.96 | $0.96 | — | CONVERTIBLE BOND | 88160RAC5 |
| DOX | AMDOCS LTD | 315,944 | $19.62M | 0.2% | $62.10 * | $31.95 | +57.4% | COM | G02602103 |
| ZTS | ZOETIS INC | 171,962 | $19.52M | 0.2% | $113.50 * | $72.34 | +37.2% | COM | 98978V103 |
| — | CEMEX SAB DE CV | 19,200,000 | $19.4M | 0.2% | $1.01 | $1.01 | — | CONVERTIBLE BOND | 151290BR3 |
| — | AKAMAI TECHNOLOGIES INC | 17,705,000 | $18.99M | 0.2% | $1.07 | $1.07 | — | CONVERTIBLE BOND | 00971TAJ0 |
| — | CLOVIS ONCOLOGY INC | 21,000,000 | $18.73M | 0.2% | $0.89 | $0.89 | — | CONVERTIBLE BOND | 189464AB6 |
| — | COOPER COS INC | 55,104 | $18.56M | 0.2% | $336.89 | $150.15 | — | COM | 216648402 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 440,900 | $18.5M | 0.2% | $41.97 * | $35.14 | +2.1% | COM | 199333105 |
| MPWR | MONOLITHIC POWER SYSTEM INCORP | 134,878 | $18.32M | 0.2% | $135.81 * | $112.91 | +14.3% | COM | 609839105 |
| — | PENNYMAC CORP | 17,800,000 | $18.23M | 0.2% | $1.02 | $1.02 | — | CONVERTIBLE BOND | 70932AAB9 |
| — | COLONY CAPITAL INC | 17,925,000 | $18.11M | 0.2% | $1.01 | $1.01 | — | CONVERTIBLE BOND | 19624RAB2 |
| ALG | ALAMO GROUP INC | 179,715 | $17.96M | 0.2% | $99.93 * | $82.70 | +16.5% | COM | 011311107 |
| — | RWT HOLDINGS INC | 17,650,000 | $17.89M | 0.2% | $1.01 | $1.01 | — | CONVERTIBLE BOND | 749772AB5 |
| INDY | ISHARES INDIA 50 ETF | 459,297 | $17.63M | 0.2% | $38.39 | $32.40 | — | ETF | 464289529 |
| APOG | APOGEE ENTERPRISES INC | 400,881 | $17.41M | 0.2% | $43.44 * | $36.38 | -7.8% | COM | 037598109 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 591,795 | $17.13M | 0.2% | $28.94 | $28.94 | — | REIT | 637870106 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 703,311 | $17.13M | 0.2% | $24.35 | $36.47 | — | MLP | 726503105 |
| EIG | EMPLOYERS HOLDINGS INC | 401,504 | $16.97M | 0.2% | $42.27 * | $27.74 | +20.3% | COM | 292218104 |
| VNO | VORNADO REALTY TRUST | 260,798 | $16.72M | 0.2% | $64.10 | $64.10 | — | REIT | 929042109 |
| CABO | CABLE ONE INC | 14,216 | $16.65M | 0.2% | $1171.15 * | $374.39 | +168.4% | COM | 12685J105 |
| FSS | FEDERAL SIGNAL CORP | 617,938 | $16.53M | 0.2% | $26.75 * | $24.87 | 0.0% | COM | 313855108 |
| MC | MOELIS & CO | 470,735 | $16.45M | 0.2% | $34.95 * | $22.98 | 0.0% | COM | 60786M105 |
| — | IAA INC | 418,214 | $16.23M | 0.2% | $38.80 | $38.80 | — | COM | 449253103 |
| — | TESLA INC | 16,365,000 | $16.12M | 0.2% | $0.99 | $0.99 | — | CONVERTIBLE BOND | 88160RAG6 |
| BDN | BRANDYWINE REALTY TRUST | 1,106,908 | $15.85M | 0.2% | $14.32 | $16.77 | — | REIT | 105368203 |
| — | SUMMIT MATERIALS INC | 817,187 | $15.73M | 0.2% | $19.25 | $26.16 | — | COM | 86614U100 |
| OSIS | OSI SYSTEMS INC | 139,267 | $15.69M | 0.2% | $112.63 * | $73.19 | +37.7% | COM | 671044105 |
| — | CHESAPEAKE ENERGY CORP | 8,008,400 | $15.62M | 0.2% | $1.95 | $3.85 | — | COM | 165167107 |
| — | POLYONE CORP | 490,474 | $15.4M | 0.2% | $31.39 | $38.55 | — | COM | 73179P106 |
| — | FLIR SYS INC | 284,122 | $15.37M | 0.2% | $54.09 | $34.29 | — | COM | 302445101 |
| SAFT | SAFETY INSURANCE GROUP INC | 160,809 | $15.3M | 0.2% | $95.13 * | $66.09 | +40.7% | COM | 78648T100 |
| IUSG | ISHARES CORE S&P US GROWTH | 243,656 | $15.27M | 0.2% | $62.68 | $51.42 | — | ETF | 464287671 |
| — | JAGGED PEAK ENERGY INC | 1,844,000 | $15.25M | 0.2% | $8.27 | $11.30 | — | COM | 47009K107 |
| TFX | TELEFLEX INC | 44,940 | $14.88M | 0.2% | $331.17 * | $100.89 | +187.9% | COM | 879369106 |
| THRM | GENTHERM INC | 353,023 | $14.77M | 0.2% | $41.83 * | $35.10 | +14.7% | COM | 37253A103 |
| AZTA | BROOKS AUTOMATION INC | 380,939 | $14.76M | 0.2% | $38.75 * | $26.04 | +35.0% | COM | 114340102 |
| — | ROVI CORP | 15,000,000 | $14.64M | 0.2% | $0.98 | $0.98 | — | CONVERTIBLE BOND | 779376AD4 |
| XOM | EXXON MOBIL CORP | 184,723 | $14.16M | 0.2% | $76.63 * | $53.79 | +5.7% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 330,423 | $14.05M | 0.2% | $42.53 | $41.58 | — | FTSE EMR MKT ETF | 922042858 |
| TRGP | TARGA RESOURCES CORP | 356,036 | $13.98M | 0.2% | $39.26 * | $33.49 | -2.7% | COM | 87612G101 |
| CRI | CARTER HLDGS INC | 142,111 | $13.86M | 0.2% | $97.52 * | $81.03 | -2.5% | COM | 146229109 |
| HTBK | HERITAGE COMMERCE CORP | 1,051,165 | $12.88M | 0.1% | $12.25 | $12.09 | +1.7% | COM | 426927109 |
| — | LYDALL INC | 634,152 | $12.81M | 0.1% | $20.20 | $37.46 | — | COM | 550819106 |
| ALK | ALASKA AIR GROUP INC | 199,045 | $12.72M | 0.1% | $63.91 * | $66.97 | -10.9% | COM | 011659109 |
| WAFD | WASHINGTON FEDERAL INC | 358,516 | $12.52M | 0.1% | $34.93 * | $25.99 | 0.0% | COM | 938824109 |
| MPLX | MPLX LP | 382,788 | $12.32M | 0.1% | $32.19 | $37.90 | — | MLP | 55336V100 |
| WWD | WOODWARD INC | 108,097 | $12.23M | 0.1% | $113.16 * | $43.89 | +134.0% | COM | 980745103 |
| PNR | PENTAIR PLC | 313,142 | $11.65M | 0.1% | $37.21 * | $36.26 | -4.8% | COM | G7S00T104 |
| HDB | HDFC BANK LTD | 88,399 | $11.49M | 0.1% | $130.04 | $104.06 | — | ADR | 40415F101 |
| G | GENPACT LIMITED | 300,818 | $11.46M | 0.1% | $38.09 * | $28.26 | +19.0% | COM | G3922B107 |
| COLD | AMERICOLD REALTY TRUST | 346,979 | $11.25M | 0.1% | $32.42 | $23.71 | — | REIT | 03064D108 |
| MKSI | MKS INSTRS INC | 143,384 | $11.17M | 0.1% | $77.90 * | $71.94 | +11.6% | COM | 55306N104 |
| WSM | WILLIAMS SONOMA INC | 171,701 | $11.16M | 0.1% | $65.00 * | $24.50 | +2.0% | COM | 969904101 |
| — | VECTOR GROUP LTD | 10,665,000 | $10.87M | 0.1% | $1.02 | $1.02 | — | CONVERTIBLE BOND | 92240MBC1 |
| OPLN | KAR AUCTION SERVICES INC | 430,746 | $10.77M | 0.1% | $25.00 * | $18.85 | +14.2% | COM | 48238T109 |
| — | LEGACY TEX FINL GROUP INC | 259,278 | $10.55M | 0.1% | $40.71 | $32.38 | — | COM | 52471Y106 |
| — | ILLUMINA INC | 6,620,000 | $10.22M | 0.1% | $1.54 | $1.54 | — | CONVERTIBLE BOND | 452327AH2 |
| — | NEW YORK CMNTY BANCORP INC | 1,008,002 | $10.06M | 0.1% | $9.98 | $9.98 | — | COM | 649445103 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 250,035 | $10.05M | 0.1% | $40.19 | $43.71 | -9.2% | COM | 808513105 |
| — | SUNPOWER CORP | 10,850,000 | $9.896M | 0.1% | $0.91 | $0.91 | — | CONVERTIBLE BOND | 867652AJ8 |
| — | COHERENT INC | 71,986 | $9.817M | 0.1% | $136.37 | $203.82 | — | COM | 192479103 |
| RPM | RPM INTERNATIONAL INC | 160,254 | $9.796M | 0.1% | $61.13 * | $50.92 | +16.0% | COM | 749685103 |
| — | RETAIL PPTYS AMER CLA | 830,524 | $9.767M | 0.1% | $11.76 | $11.70 | — | COM | 76131V202 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 306,470 | $9.43M | 0.1% | $30.77 | $31.32 | — | MLP | 958669103 |
| FANG | DIAMONDBACK ENERGY INC | 85,830 | $9.35M | 0.1% | $108.94 * | $79.20 | +2.5% | COM | 25278X109 |
| KMI | KINDER MORGAN INC/DE | 443,657 | $9.264M | 0.1% | $20.88 * | $16.08 | -15.0% | COM | 49456B101 |
| — | DERMIRA INC | 10,500,000 | $9.174M | 0.1% | $0.87 | $0.87 | — | CONVERTIBLE BOND | 24983LAB0 |
| — | SQUARE INC | 7,580,000 | $9.077M | 0.1% | $1.20 | $1.20 | — | CONVERTIBLE BOND | 852234AD5 |
| — | ELECTRONICS FOR IMAGING | 18,475,000 | $8.587M | 0.1% | $0.46 | $0.46 | — | CONVERTIBLE BOND | 286082AC6 |
| GBCI | GLACIER BANCORP INC | 209,074 | $8.478M | 0.1% | $40.55 * | $25.08 | +32.3% | COM | 37637Q105 |
| — | MEDICINES COMPANY | 31,570,000 | $8.247M | 0.1% | $0.26 | $0.26 | — | CONVERTIBLE BOND | 584688AE5 |
| — | RAYTHEON CO | 47,368 | $8.237M | 0.1% | $173.89 | $99.85 | — | COM | 755111507 |
| — | ACCELERATE DIAGNOSTICS | 9,070,000 | $8.181M | 0.1% | $0.90 | $0.90 | — | CONVERTIBLE BOND | 00430HAB8 |
| — | TESLA ENERGY OPERATIONS | 8,100,000 | $7.867M | 0.1% | $0.97 | $0.97 | — | CONVERTIBLE BOND | 83416TAC4 |
| — | HERBALIFE LTD | 7,365,000 | $7.638M | 0.1% | $1.04 | $1.04 | — | CONVERTIBLE BOND | 42703MAB9 |
| ENB | ENBRIDGE INC | 204,019 | $7.361M | 0.1% | $36.08 * | $20.58 | +14.2% | COM | 29250N105 |
| — | MICROCHIP TECHNOLOGY INC | 6,075,000 | $7.195M | 0.1% | $1.18 | $1.18 | — | CONVERTIBLE BOND | 595017AH7 |
| — | TELADOC HEALTH INC | 16,900,000 | $6.97M | 0.1% | $0.41 | $0.41 | — | CONVERTIBLE BOND | 87918AAC9 |
| AGG | ISHARES CORE US | 60,717 | $6.761M | 0.1% | $111.35 | $108.49 | — | ETF | 464287226 |
| — | EQM MIDSTREAM PARTNERS LP | 150,725 | $6.734M | 0.1% | $44.68 | $71.85 | — | MLP | 26885B100 |
| IJH | ISHARES S&P MCP | 34,413 | $6.686M | 0.1% | $194.29 | $176.50 | — | ETF | 464287507 |
| — | BUCKEYE PARTNERS LP | 158,575 | $6.51M | 0.1% | $41.05 | $35.24 | — | MLP | 118230101 |
| — | ANDEAVOR LOGISTICS LP | 171,293 | $6.223M | 0.1% | $36.33 | $49.19 | — | MLP | 03350F106 |
| — | MICROCHIP TECHNOLOGY INC | 5,100,000 | $6.071M | 0.1% | $1.19 | $1.19 | — | CONVERTIBLE BOND | 595017AF1 |
| — | VIAVI SOLUTIONS INC | 5,175,000 | $6.017M | 0.1% | $1.16 | $1.16 | — | CONVERTIBLE BOND | 925550AE5 |
| — | CARBONITE INC | 4,725,000 | $5.741M | 0.1% | $1.22 | $1.22 | — | CONVERTIBLE BOND | 141337AB1 |
| OKE | ONEOK INC | 81,704 | $5.622M | 0.1% | $68.81 * | $33.79 | +29.8% | COM | 682680103 |
| — | CROWN CASTLE INTL CORP | 4,425 | $5.318M | 0.1% | $1201.81 | $1201.56 | — | CONVERTIBLE PREF | 22822V309 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,660,000 | $5.26M | 0.1% | $1.13 | $1.13 | — | CONVERTIBLE BOND | 09061GAF8 |
| V | VISA INC | 29,391 | $5.101M | 0.1% | $173.56 * | $84.33 | +85.4% | COM CL A | 92826C839 |
| — | NOBLE MIDSTREAM PARTNERS LP | 150,178 | $4.995M | 0.1% | $33.26 | $40.27 | — | COM | 65506L105 |
| GPN | GLOBAL PMTS INC | 30,661 | $4.91M | 0.1% | $160.14 * | $56.23 | +151.8% | COM | 37940X102 |
| META | FACEBOOK INC | 25,113 | $4.847M | 0.1% | $193.01 * | $151.45 | +19.8% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 84,756 | $4.829M | 0.1% | $56.98 * | $35.14 | +39.9% | COM | 68389X105 |
| XLY | SELECT SECTOR SPDR TR | 40,350 | $4.81M | 0.1% | $119.21 | $79.10 | — | SBI CONS DISCR | 81369Y407 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 55,666 | $4.784M | 0.1% | $85.94 * | $48.96 | +53.2% | COM | 45866F104 |
| XRAY | DENTSPLY SIRONA INC | 81,715 | $4.769M | 0.1% | $58.36 * | $62.96 | -14.7% | COM | 24906P109 |
| — | ENEL AMERICAS SA | 535,938 | $4.754M | 0.1% | $8.87 | $12.48 | — | ADR | 29274F104 |
| — | MAXIM INTEGRATED PRODUCTS INC | 77,555 | $4.639M | 0.1% | $59.82 | $56.39 | — | COM | 57772K101 |
| MKC | MCCORMICK & CO INC | 29,803 | $4.62M | 0.1% | $155.02 * | $29.94 | +126.4% | COM | 579780206 |
| DD | DUPONT DE NEMOURS INC | 61,500 | $4.617M | 0.1% | $75.07 * | $27.24 | 0.0% | COM | 26614N102 |
| — | SHELL MIDSTREAM PARTNERS LP | 222,107 | $4.602M | 0.1% | $20.72 | $33.70 | — | MLP | 822634101 |
| BABA | ALIBABA GROUP HLDG LTD | 26,868 | $4.553M | 0.0% | $169.46 | $182.80 | — | SPONSORED ADS | 01609W102 |
| GPC | GENUINE PARTS CO | 43,542 | $4.51M | 0.0% | $103.58 * | $66.43 | +28.6% | COM | 372460105 |
| AVT | AVNET INC | 99,125 | $4.487M | 0.0% | $45.27 * | $36.10 | +4.6% | COM | 053807103 |
| BCH | BANCO DE CHILE | 149,866 | $4.45M | 0.0% | $29.69 | $50.26 | — | ADR | 059520106 |
| APH | AMPHENOL CORP | 46,035 | $4.417M | 0.0% | $95.95 * | $15.60 | +44.8% | COM | 032095101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 104,334 | $4.401M | 0.0% | $42.18 | $41.99 | — | COM | 16411Q101 |
| KLAC | KLA CORP | 36,635 | $4.33M | 0.0% | $118.19 * | $65.71 | +61.5% | COM | 482480100 |
| — | TALLGRASS ENERGY LP | 204,208 | $4.311M | 0.0% | $21.11 | $23.69 | — | COM | 874696107 |
| MS | MORGAN STANLEY | 97,726 | $4.282M | 0.0% | $43.82 * | $43.35 | -16.3% | COM | 617446448 |
| — | HORIZON PHARMA INV LTD | 3,800,000 | $4.252M | 0.0% | $1.12 | $1.12 | — | CONVERTIBLE BOND | 44052TAB7 |
| BNDX | VANGUARD CHARLOTTE FDS | 74,115 | $4.247M | 0.0% | $57.30 | $56.16 | — | INTL BD IDX ETF | 92203J407 |
| — | ENABLE MIDSTREAM PARTNERS LP | 303,955 | $4.167M | 0.0% | $13.71 | $15.81 | — | MLP | 292480100 |
| AM | ANTERO MIDSTREAM CORP | 359,915 | $4.125M | 0.0% | $11.46 * | $6.27 | +0.1% | COM | 03676B102 |
| — | DCP MIDSTREAM LP | 139,015 | $4.073M | 0.0% | $29.30 | $34.64 | — | MLP | 23311P100 |
| — | CNX MIDSTREAM PARTNERS LP | 288,531 | $4.054M | 0.0% | $14.05 | $18.39 | — | MLP | 12654A101 |
| MNST | MONSTER BEVERAGE CORP NEW | 62,587 | $3.995M | 0.0% | $63.83 * | $29.63 | +1.7% | COM | 61174X109 |
| PAGP | PLAINS GP HOLDINGS LP | 159,318 | $3.978M | 0.0% | $24.97 | $24.46 | — | COM | 72651A207 |
| MCD | MCDONALDS CORP | 19,079 | $3.961M | 0.0% | $207.61 * | $133.19 | +27.5% | COM | 580135101 |
| SJM | JM SMUCKER CO/THE | 33,419 | $3.85M | 0.0% | $115.20 * | $78.68 | +25.1% | COM | 832696405 |
| IMVP | INVESCO INDIA ETF | 150,681 | $3.809M | 0.0% | $25.28 | $24.59 | — | ETF | 46137R109 |
| XLP | SELECT SECTOR SPDR TR | 65,250 | $3.789M | 0.0% | $58.07 | $53.06 | — | SBI CONS STPLS | 81369Y308 |
| ADSK | AUTODESK INC | 23,139 | $3.769M | 0.0% | $162.89 * | $138.29 | +21.6% | COM | 052769106 |
| SPY | SPDR S&P 500 ETF TR | 12,792 | $3.748M | 0.0% | $293.00 | $276.98 | — | TR UNIT | 78462F103 |
| LNG | CHENIERE ENERGY INC | 53,892 | $3.689M | 0.0% | $68.45 * | $62.95 | +5.1% | COM | 16411R208 |
| XLI | SELECT SECTOR SPDR TR | 47,350 | $3.666M | 0.0% | $77.42 | $55.49 | — | SBI INT-INDS | 81369Y704 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 28,559 | $3.633M | 0.0% | $127.21 | $127.21 | — | ETF | 464287598 |
| ACN | ACCENTURE PLC | 19,232 | $3.553M | 0.0% | $184.74 * | $102.61 | +59.5% | COM | G1151C101 |
| — | MICROCHIP TECHNOLOGY INC | 26,000,000 | $3.432M | 0.0% | $0.13 | $0.13 | — | CONVERTIBLE BOND | 595017AD6 |
| GLW | CORNING INC | 103,025 | $3.423M | 0.0% | $33.22 * | $22.74 | +17.0% | COM | 219350105 |
| IJR | ISHARES S&P SCP | 43,144 | $3.377M | 0.0% | $78.27 | $74.16 | — | ETF | 464287804 |
| — | VERASTEM INC | 6,025,000 | $3.342M | 0.0% | $0.55 | $0.55 | — | CONVERTIBLE BOND | 92337CAA2 |
| — | INVACARE CORP | 4,000,000 | $3.292M | 0.0% | $0.82 | $0.82 | — | CONVERTIBLE BOND | 461203AF8 |
| TMUS | T-MOBILE US INC | 43,040 | $3.191M | 0.0% | $74.14 * | $57.20 | +25.5% | COM | 872590104 |
| EXPD | EXPEDITORS INTL WASH INC | 41,357 | $3.137M | 0.0% | $75.85 * | $58.41 | +19.1% | COM | 302130109 |
| YUMC | YUM CHINA HLDGS INC | 63,128 | $2.917M | 0.0% | $46.21 * | $40.58 | +7.0% | COM | 98850P109 |
| NSC | NORFOLK SOUTHERN CORP | 14,419 | $2.873M | 0.0% | $199.25 * | $150.47 | +15.2% | COM | 655844108 |
| ETN | EATON CORP PLC | 34,150 | $2.844M | 0.0% | $83.28 * | $66.26 | +7.8% | COM | G29183103 |
| MHK | MOHAWK INDUSTRIES INC | 19,250 | $2.839M | 0.0% | $147.48 * | $180.66 | -23.4% | COM | 608190104 |
| SBUX | STARBUCKS CORP | 33,176 | $2.782M | 0.0% | $83.86 * | $48.07 | +41.3% | COM | 855244109 |
| QCOM | QUALCOMM INC | 35,777 | $2.722M | 0.0% | $76.08 * | $47.85 | +31.0% | COM | 747525103 |
| — | PATTERSON COS INC | 117,560 | $2.692M | 0.0% | $22.90 | $44.14 | — | COM | 703395103 |
| CSCO | CISCO SYS INC | 49,039 | $2.684M | 0.0% | $54.73 * | $34.91 | +29.4% | COM | 17275R102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 16,483 | $2.593M | 0.0% | $157.31 | $130.82 | — | ETF | 464287614 |
| — | HERCULES CAPITAL INC | 2,400,000 | $2.454M | 0.0% | $1.02 | $1.02 | — | CONVERTIBLE BOND | 427096AF9 |
| UAA | UNDER ARMOUR INC | 96,311 | $2.441M | 0.0% | $25.34 * | $15.65 | +49.7% | CL A | 904311107 |
| — | TERADYNE INC | 20,870,000 | $2.417M | 0.0% | $0.12 | $0.12 | — | CONVERTIBLE BOND | 880770AG7 |
| MPC | MARATHON PETROLEUM CORP | 43,206 | $2.414M | 0.0% | $55.87 * | $37.58 | +17.8% | COM | 56585A102 |
| — | LAM RESEARCH CORP | 12,689 | $2.384M | 0.0% | $187.88 | $105.73 | — | COM | 512807108 |
| CTRA | CABOT OIL & GAS CORP | 100,256 | $2.302M | 0.0% | $22.96 * | $17.94 | +5.7% | COM | 127097103 |
| NVO | NOVO NORDISK A/S | 44,572 | $2.274M | 0.0% | $51.02 | $51.31 | — | ADR | 670100205 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 304,082 | $2.262M | 0.0% | $7.44 | $27.89 | — | MLP | 866142102 |
| SLB | SCHLUMBERGER LTD | 55,145 | $2.191M | 0.0% | $39.73 * | $43.70 | -23.0% | COM | 806857108 |
| — | CERNER CORP | 29,850 | $2.188M | 0.0% | $73.30 | $57.68 | — | COM | 156782104 |
| — | SEA LTD | 15,000,000 | $2.187M | 0.0% | $0.15 | $0.15 | — | CONVERTIBLE BOND | 81141RAB6 |
| FLO | FLOWERS FOODS INC | 93,223 | $2.169M | 0.0% | $23.27 * | $12.73 | +32.7% | COM | 343498101 |
| CTVA | CORTEVA INC | 72,406 | $2.141M | 0.0% | $29.57 * | $25.02 | 0.0% | COM | 22052L104 |
| EWBC | EAST WEST BANCORP INC | 45,695 | $2.137M | 0.0% | $46.77 * | $19.44 | +107.2% | COM | 27579R104 |
| MSCI | MSCI INC | 8,898 | $2.125M | 0.0% | $238.82 * | $152.67 | +37.4% | COM | 55354G100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 16,378 | $2.091M | 0.0% | $127.67 * | $48.69 | +120.8% | COM | 11133T103 |
| REGN | REGENERON PHARMACEUTICALS | 6,537 | $2.046M | 0.0% | $312.99 * | $361.31 | -8.4% | COM | 75886F107 |
| AAP | ADVANCE AUTO PARTS INC | 13,266 | $2.045M | 0.0% | $154.15 * | $125.28 | +14.1% | COM | 00751Y106 |
| PG | PROCTER AND GAMBLE CO | 18,553 | $2.035M | 0.0% | $109.69 * | $65.87 | +37.4% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,871 | $2.023M | 0.0% | $1081.24 * | $38.97 | +46.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 12,272 | $2.015M | 0.0% | $164.19 * | $3.85 | +6.9% | COM | 67066G104 |
| SEIC | SEI INVESTMENTS CO | 35,462 | $1.989M | 0.0% | $56.09 * | $52.64 | -6.3% | COM | 784117103 |
| DE | DEERE & CO | 11,943 | $1.98M | 0.0% | $165.79 * | $137.41 | +2.9% | COM | 244199105 |
| ENR | ENERGIZER HOLDINGS INC | 49,695 | $1.92M | 0.0% | $38.64 * | $28.23 | +23.9% | COM | 29272W109 |
| MTDR | MATADOR RES CO | 95,300 | $1.895M | 0.0% | $19.88 * | $24.40 | -22.2% | COM | 576485205 |
| BRK/B | BERKSHIRE HATHAWAY INC | 8,820 | $1.88M | 0.0% | $213.15 * | $169.78 | +21.9% | COM | 084670702 |
| — | RATTLER MIDSTREAM LP | 90,000 | $1.745M | 0.0% | $19.39 | $19.39 | — | MLP | 75419T103 |
| PFF | ISHARES PREFERRED & INCOME SEC | 46,975 | $1.731M | 0.0% | $36.85 | $36.84 | — | ETF | 464288687 |
| NVS | NOVARTIS A G | 18,888 | $1.724M | 0.0% | $91.27 | $82.32 | — | SPONSORED ADR | 66987V109 |
| EFA | ISHARES MSCI EAFE | 25,467 | $1.674M | 0.0% | $65.73 | $60.45 | — | ETF | 464287465 |
| FDS | FACTSET RESH SYS INC | 5,784 | $1.657M | 0.0% | $286.48 * | $186.79 | +39.0% | COM | 303075105 |
| KO | COCA COLA CO | 32,008 | $1.63M | 0.0% | $50.92 * | $34.32 | +16.3% | COM | 191216100 |
| MRK | MERCK & CO INC | 19,104 | $1.602M | 0.0% | $83.86 * | $44.63 | +39.2% | COM | 58933Y105 |
| YUM | YUM BRANDS INC | 14,167 | $1.568M | 0.0% | $110.68 * | $71.00 | +29.5% | COM | 988498101 |
| — | VARIAN MED SYS INC | 10,764 | $1.465M | 0.0% | $136.10 | $134.41 | — | COM | 92220P105 |
| WMT | WALMART INC | 13,155 | $1.453M | 0.0% | $110.45 * | $22.97 | +36.3% | COM | 931142103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,837 | $1.442M | 0.0% | $85.64 | $86.29 | -0.9% | COM | 09061G101 |
| — | EXACT SCIENCES CORP | 23,250,000 | $1.434M | 0.0% | $0.06 | $0.06 | — | CONVERTIBLE BOND | 30063PAB1 |
| IWM | ISHARES RUSSELL 2000 | 9,055 | $1.408M | 0.0% | $155.49 | $146.93 | — | ETF | 464287655 |
| — | JAZZ INVESTMENTS I LTD | 30,900,000 | $1.397M | 0.0% | $0.05 | $0.05 | — | CONVERTIBLE BOND | 472145AD3 |
| AMT | AMERICAN TOWER CORP | 6,440 | $1.317M | 0.0% | $204.50 * | $68.50 | +145.5% | REIT | 03027X100 |
| — | INDEPENDENT BK GROUP INC | 23,542 | $1.294M | 0.0% | $54.97 | $59.48 | — | COM | 45384B106 |
| XLV | SELECT SECTOR SPDR TR | 13,509 | $1.251M | 0.0% | $92.60 | $67.78 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 27,004 | $1.171M | 0.0% | $43.36 * | $23.44 | +24.7% | COM | 717081103 |
| ADBE | ADOBE INC | 3,906 | $1.151M | 0.0% | $294.67 * | $137.89 | +101.4% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 9,765 | $1.117M | 0.0% | $114.39 * | $51.01 | +116.8% | COM | 70450Y103 |
| COST | COSTCO WHOLESALE CORP | 4,220 | $1.115M | 0.0% | $264.22 * | $164.23 | +38.0% | COM | 22160K105 |
| OXY | OCCIDENTAL PETE CORP | 22,140 | $1.113M | 0.0% | $50.27 * | $50.68 | -3.6% | COM | 674599105 |
| BKLN | INVESCO SENIOR LOAN ETF | 49,007 | $1.11M | 0.0% | $22.65 | $22.56 | — | ETF | 46138G508 |
| MEOH | METHANEX CORP | 24,000 | $1.091M | 0.0% | $45.46 * | $56.43 | -11.1% | COM | 59151K108 |
| AXP | AMERICAN EXPRESS CO | 8,833 | $1.09M | 0.0% | $123.40 * | $87.01 | +23.5% | COM | 025816109 |
| HYG | ISHARES IBOXX HIGH YIELD CORPO | 12,500 | $1.09M | 0.0% | $87.20 | $87.20 | — | ETF | 464288513 |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 180,000 | $1.089M | 0.0% | $6.05 * | $7.01 | 0.0% | COM | 69404D108 |
| AMGN | AMGEN INC | 5,845 | $1.077M | 0.0% | $184.26 * | $150.25 | -2.7% | COM | 031162100 |
| — | INGERSOLL RAND PLC | 8,426 | $1.067M | 0.0% | $126.63 | $74.50 | — | FOREIGN | G47791101 |
| EXR | EXTRA SPACE STORAGE INC | 10,040 | $1.065M | 0.0% | $106.08 * | $81.83 | 0.0% | REIT | 30225T102 |
| AVB | AVALONBAY COMMUNITIES INC | 5,100 | $1.036M | 0.0% | $203.14 * | $126.67 | +26.9% | REIT | 053484101 |
| — | WEIBO CORP | 16,200,000 | $1.032M | 0.0% | $0.06 | $0.06 | — | CONVERTIBLE BOND | 948596AC5 |
| INTC | INTEL CORP | 21,422 | $1.026M | 0.0% | $47.89 * | $31.95 | +34.9% | COM | 458140100 |
| GM | GENERAL MOTORS CO | 26,080 | $1.005M | 0.0% | $38.54 * | $31.75 | +9.4% | COM | 37045V100 |
| BP | BP PLC | 23,675 | $987K | 0.0% | $41.69 | $43.46 | — | ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,175 | $981K | 0.0% | $57.12 * | $29.67 | +34.9% | COM | 92343V104 |
| — | J2 GLOBAL COMMUNICATIONS | 15,250,000 | $978K | 0.0% | $0.06 | $0.06 | — | CONVERTIBLE BOND | 48123VAC6 |
| IVE | ISHARES S&P 500 VALUE | 8,194 | $955K | 0.0% | $116.55 | $105.93 | — | ETF | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,721 | $946K | 0.0% | $165.36 * | $85.10 | +65.7% | COM | 053015103 |
| PHM | PULTE GROUP INC | 29,665 | $939K | 0.0% | $31.65 * | $25.30 | +15.0% | COM | 745867101 |
| — | HCP INC | 29,040 | $929K | 0.0% | $31.99 | $34.44 | — | REIT | 40414L109 |
| — | SILICON LABORATORIES INC | 13,000,000 | $929K | 0.0% | $0.07 | $0.07 | — | CONVERTIBLE BOND | 826919AB8 |
| AVGO | BROADCOM INC | 3,180 | $916K | 0.0% | $288.05 * | $20.81 | +17.2% | COM | 11135F101 |
| DELL | DELL TECHNOLOGIES INC | 17,872 | $909K | 0.0% | $50.86 * | $24.16 | +18.4% | COM | 24703L202 |
| TRP | TC ENERGY CORP | 17,428 | $863K | 0.0% | $49.52 * | $34.25 | 0.0% | COM | 87807B107 |
| — | CYRUSONE INC | 14,850 | $857K | 0.0% | $57.71 | $43.13 | — | REIT | 23283R100 |
| — | CONTINENTAL RESOURCES INC | 20,217 | $851K | 0.0% | $42.09 | $42.09 | — | COM | 212015101 |
| PLD | PROLOGIS INC | 10,608 | $850K | 0.0% | $80.13 * | $36.66 | +72.8% | REIT | 74340W103 |
| PSX | PHILLIPS 66 | 8,951 | $838K | 0.0% | $93.62 * | $69.46 | -1.4% | COM | 718546104 |
| — | ENCORE CAPITAL GROUP INC | 800,000 | $801K | 0.0% | $1.00 | $1.00 | — | CONVERTIBLE BOND | 292554AF9 |
| DKS | DICKS SPORTING GOODS INC | 22,105 | $765K | 0.0% | $34.61 * | $28.73 | +3.5% | COM | 253393102 |
| REG | REGENCY CENTERS CORP | 11,387 | $760K | 0.0% | $66.74 * | $36.61 | +39.4% | REIT | 758849103 |
| — | DYCOM INDUSTRIES INC | 29,900,000 | $759K | 0.0% | $0.03 | $0.03 | — | CONVERTIBLE BOND | 267475AB7 |
| MKL | MARKEL CORP | 691 | $753K | 0.0% | $1089.73 * | $897.52 | +16.8% | COM | 570535104 |
| — | ALLSCRIPTS HEALTHCARE | 10,600,000 | $742K | 0.0% | $0.07 | $0.07 | — | CONVERTIBLE BOND | 01988PAD0 |
| VTR | VENTAS INC | 10,836 | $741K | 0.0% | $68.38 * | $45.01 | +8.5% | REIT | 92276F100 |
| ABBV | ABBVIE INC | 9,593 | $698K | 0.0% | $72.76 * | $46.62 | +27.4% | COM | 00287Y109 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 7,069 | $691K | 0.0% | $97.75 | $89.02 | +10.4% | COM | 33616C100 |
| — | ROYAL DUTCH SHELL PLC | 10,549 | $687K | 0.0% | $65.12 | $55.18 | — | ADR | 780259206 |
| — | COWEN INC | 12,290,000 | $686K | 0.0% | $0.06 | $0.06 | — | CONVERTIBLE BOND | 223622AE1 |
| NJR | NEW JERSEY RES | 13,089 | $651K | 0.0% | $49.74 * | $25.98 | +48.9% | COM | 646025106 |
| IRM | IRON MOUNTAIN INC | 19,380 | $607K | 0.0% | $31.32 * | $22.48 | +2.6% | COM | 46284V101 |
| — | REXNORD CORP | 19,535 | $590K | 0.0% | $30.20 | $30.20 | — | COM | 76169B102 |
| — | MOMO INC | 10,000,000 | $590K | 0.0% | $0.06 | $0.06 | — | CONVERTIBLE BOND | 60879BAB3 |
| — | ANI PHARMACEUTICALS INC | 8,500,000 | $541K | 0.0% | $0.06 | $0.06 | — | CONVERTIBLE BOND | 00182CAA1 |
| EQR | EQUITY RESIDENTIAL | 7,065 | $536K | 0.0% | $75.87 * | $40.79 | +45.4% | REIT | 29476L107 |
| — | HOWARD HUGHES CORP | 4,255 | $527K | 0.0% | $123.85 | $123.93 | — | COM | 44267D107 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 11,405 | $526K | 0.0% | $46.12 | $47.08 | — | REIT | 024835100 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 4,396 | $518K | 0.0% | $117.83 * | $49.56 | +81.7% | REIT | 59522J103 |
| — | PIONEER NATURAL RESOURCES CO | 3,320 | $511K | 0.0% | $153.92 | $153.08 | — | COM | 723787107 |
| HST | HOST HOTELS & RESORTS INC | 28,013 | $510K | 0.0% | $18.21 * | $12.73 | +15.9% | REIT | 44107P104 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 34,155 | $506K | 0.0% | $14.81 | $17.02 | — | REIT | 292104106 |
| PBA | PEMBINA PIPELINE CORP | 13,497 | $502K | 0.0% | $37.19 * | $20.67 | +21.5% | COM | 706327103 |
| VGT | VANGUARD WORLD FDS | 2,371 | $500K | 0.0% | $210.88 | $210.88 | — | INF TECH ETF | 92204A702 |
| — | STORE CAPITAL CORP | 14,820 | $492K | 0.0% | $33.20 | $33.20 | — | REIT | 862121100 |
| SRE | SEMPRA ENERGY | 3,525 | $484K | 0.0% | $137.30 * | $38.53 | +37.2% | COM | 816851109 |
| — | PROS HOLDINGS INC | 10,500,000 | $475K | 0.0% | $0.05 | $0.05 | — | CONVERTIBLE BOND | 74346YAD5 |
| D | DOMINION ENERGY INC | 6,135 | $474K | 0.0% | $77.26 * | $51.56 | +10.3% | COM | 25746U109 |
| VOO | VANGUARD INDEX FDS | 1,749 | $471K | 0.0% | $269.30 | $249.29 | — | S&P 500 ETF SHS | 922908363 |
| CSX | CSX CORP | 6,055 | $468K | 0.0% | $77.29 * | $9.08 | +159.4% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 6,610 | $447K | 0.0% | $67.62 * | $50.82 | 0.0% | COM | 375558103 |
| HTH | HILLTOP HOLDINGS INC | 20,559 | $437K | 0.0% | $21.26 * | $26.06 | -22.6% | COM | 432748101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,168 | $437K | 0.0% | $42.98 | $42.98 | — | LP INT UNIT | G16252101 |
| VIS | VANGUARD WORLD FDS | 2,989 | $436K | 0.0% | $145.87 | $145.87 | — | INDUSTRIAL ETF | 92204A603 |
| — | JERNIGAN CAPITAL INC | 21,156 | $434K | 0.0% | $20.51 | $19.85 | — | REIT | 476405105 |
| CPT | CAMDEN PROPERTY TRUST | 4,048 | $423K | 0.0% | $104.50 * | $57.37 | +42.6% | REIT | 133131102 |
| DUK | DUKE ENERGY CORP | 4,777 | $422K | 0.0% | $88.34 * | $67.76 | 0.0% | COM | 26441C204 |
| — | AQUA AMERICA INC | 7,150 | $407K | 0.0% | $56.92 | $56.92 | — | CONVERTIBLE PREF | 03836W202 |
| — | ATLANTICA YIELD PLC | 17,875 | $405K | 0.0% | $22.66 | $22.66 | — | COM | G0751N103 |
| — | LINDE PLC | 2,008 | $403K | 0.0% | $200.70 | $184.30 | — | SHS | G5494J103 |
| LLY | LILLY ELI & CO | 3,617 | $401K | 0.0% | $110.87 * | $72.31 | +49.4% | COM | 532457108 |
| KEX | KIRBY CORP | 5,051 | $399K | 0.0% | $78.99 | $65.55 | +22.4% | COM | 497266106 |
| MMM | 3M CO | 2,251 | $391K | 0.0% | $173.70 * | $92.76 | +30.0% | COM | 88579Y101 |
| — | VIACOM INC NEW | 12,566 | $375K | 0.0% | $29.84 | $29.84 | — | CL B | 92553P201 |
| — | MACQUARIE INFRASTRUCTURE | 400,000 | $360K | 0.0% | $0.90 | $0.90 | — | CONVERTIBLE BOND | 55608BAB1 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,426 | $351K | 0.0% | $54.62 | $82.85 | — | COM | 931427108 |
| CGBD | TCG BDC INC | 22,850 | $348K | 0.0% | $15.23 * | $6.39 | -0.3% | COM | 872280102 |
| — | CATCHMARK TIMBER TRUST INC | 33,325 | $348K | 0.0% | $10.44 | $10.41 | — | REIT | 14912Y202 |
| — | RLJ LODGING TRUST | 13,075 | $342K | 0.0% | $26.16 | $26.06 | — | CONVERTIBLE PREF | 74965L200 |
| AGNC | AGNC INVESTMENT CORP | 20,150 | $339K | 0.0% | $16.82 | $16.82 | — | REIT | 00123Q104 |
| ARCC | ARES CAPITAL CORP | 18,775 | $337K | 0.0% | $17.95 * | $9.32 | +0.8% | COM | 04010L103 |
| — | ENERPLUS CORP | 44,600 | $336K | 0.0% | $7.53 | $5.72 | — | COM | 292766102 |
| VCR | VANGUARD WORLD FDS | 1,832 | $329K | 0.0% | $179.59 | $179.59 | — | CONSUM DIS ETF | 92204A108 |
| — | FS KKR CAPITAL CORP | 54,825 | $327K | 0.0% | $5.96 | $5.96 | — | COM | 302635107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,515 | $314K | 0.0% | $48.20 * | $30.60 | +51.5% | COM | 65341B106 |
| — | CTRIP.COM INTL LTD | 21,000,000 | $311K | 0.0% | $0.01 | $0.01 | — | CONVERTIBLE BOND | 22943FAF7 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,219 | $306K | 0.0% | $137.90 * | $98.62 | 0.0% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,395 | $297K | 0.0% | $87.48 | $87.48 | — | HIGH DIV YLD | 921946406 |
| — | NUVASIVE INC | 15,500,000 | $296K | 0.0% | $0.02 | $0.02 | — | CONVERTIBLE BOND | 670704AG0 |
| BOKF | BOK FINL CORP | 3,844 | $290K | 0.0% | $75.44 * | $50.00 | +36.0% | COM | 05561Q201 |
| — | LIBERTY PROPERTY TRUST | 5,610 | $281K | 0.0% | $50.09 | $36.42 | — | REIT | 531172104 |
| MO | ALTRIA GROUP INC | 5,934 | $281K | 0.0% | $47.35 * | $27.23 | +13.6% | COM | 02209S103 |
| BURL | BURLINGTON STORES INC | 1,619 | $277K | 0.0% | $171.09 * | $128.01 | +27.7% | COM | 122017106 |
| — | PDL BIOPHARMA INC | 10,500,000 | $272K | 0.0% | $0.03 | $0.03 | — | CONVERTIBLE BOND | 69329YAG9 |
| CUBE | CUBESMART | 7,644 | $256K | 0.0% | $33.49 | $22.97 | — | REIT | 229663109 |
| UE | URBAN EDGE PROPERTIES | 14,630 | $254K | 0.0% | $17.36 | $17.36 | — | REIT | 91704F104 |
| LDOS | LEIDOS HOLDINGS INC | 3,165 | $253K | 0.0% | $79.94 * | $66.32 | +0.6% | COM | 525327102 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,239 | $253K | 0.0% | $40.55 | $41.86 | — | COM | 55608B105 |
| IVW | ISHARES S&P 500 GROWTH | 1,392 | $250K | 0.0% | $179.60 | $172.41 | — | ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 1,520 | $238K | 0.0% | $156.58 | $156.58 | — | SMALL CP ETF | 922908751 |
| — | MARATHON OIL CORP | 16,353 | $232K | 0.0% | $14.19 | $12.63 | — | COM | 565849106 |
| VPU | VANGUARD WORLD FDS | 1,690 | $225K | 0.0% | $133.14 | $133.14 | — | UTILITIES ETF | 92204A876 |
| VAW | VANGUARD WORLD FDS | 1,726 | $221K | 0.0% | $128.04 | $128.04 | — | MATERIALS ETF | 92204A801 |
| — | UNITED TECHNOLOGIES CORP | 1,699 | $221K | 0.0% | $130.08 | $130.08 | — | COM | 913017109 |
| DOW | DOW INC | 4,307 | $212K | 0.0% | $49.22 * | $36.37 | 0.0% | COM | 260557103 |
| ALC | ALCON INC | 3,339 | $207K | 0.0% | $61.99 * | $57.87 | 0.0% | COM | H01301128 |
| GIII | G-III APPAREL GROUP LTD | 6,950 | $204K | 0.0% | $29.35 * | $34.01 | 0.0% | COM | 36237H101 |
| — | CHINA MOBILE LIMITED | 4,463 | $202K | 0.0% | $45.26 | $45.26 | — | SPONSORED ADR | 16941M109 |
| EQT | EQT CORP | 12,445 | $197K | 0.0% | $15.83 * | $28.56 | -37.6% | COM | 26884L109 |
| MLCO | MELCO RESORTS & ENTERTAINMENT | 7,606 | $165K | 0.0% | $21.69 | $21.69 | — | ADR | 585464100 |
| — | ROYAL DUTCH SHELL PLC | 2,325 | $153K | 0.0% | $65.81 | $57.90 | — | ADR | 780259107 |
| CNP | CENTERPOINT ENERGY INC | 5,300 | $152K | 0.0% | $28.68 * | $24.79 | -0.4% | COM | 15189T107 |
| — | EQUITRANS MIDSTREAM CORP | 7,464 | $147K | 0.0% | $19.69 | $19.96 | — | COM | 294600101 |
| — | GENERAL ELECTRIC CO | 14,050 | $147K | 0.0% | $10.46 | $20.31 | — | COM | 369604103 |
| — | ENLINK MIDSTREAM LLC | 14,260 | $144K | 0.0% | $10.10 | $25.30 | — | COM | 29336T100 |
| VALE | VALE SA | 10,569 | $142K | 0.0% | $13.44 | $13.41 | — | ADR | 91912E105 |
| — | NEW ORIENTAL EDUCATION & TECHN | 1,472 | $142K | 0.0% | $96.47 | $96.47 | — | ADR | 647581107 |
| — | CARDTRONICS INC | 25,000,000 | $141K | 0.0% | $0.01 | $0.01 | — | CONVERTIBLE BOND | 14161HAG3 |
| JD | JD.COM INC | 4,630 | $140K | 0.0% | $30.24 | $30.24 | — | ADR | 47215P106 |
| — | TOTAL SA | 2,515 | $140K | 0.0% | $55.67 | $56.05 | — | ADR | 89151E109 |
| — | TELEFONICA BRASIL SA | 10,589 | $138K | 0.0% | $13.03 | $13.03 | — | ADR | 87936R106 |
| TAL | TAL EDUCATION GROUP | 3,557 | $136K | 0.0% | $38.23 | $38.23 | — | COM | 874080104 |
| ASML | ASML HOLDING NV | 638 | $133K | 0.0% | $208.46 | $208.46 | — | COM | N07059210 |
| AZN | ASTRAZENECA PLC | 3,218 | $133K | 0.0% | $41.33 | $41.33 | — | ADR | 046353108 |
| — | ENVIVA PARTNERS LP | 4,225 | $133K | 0.0% | $31.48 | $31.64 | — | MLP | 29414J107 |
| PBR | PETROLEO BRASILEIRO SA | 8,528 | $133K | 0.0% | $15.60 | $15.60 | — | ADR | 71654V408 |
| SONY | SONY CORP | 2,495 | $131K | 0.0% | $52.51 | $52.51 | — | ADR | 835699307 |
| — | CTRIP.COM INTERNATIONAL LTD | 3,534 | $130K | 0.0% | $36.79 | $36.79 | — | ADR | 22943F100 |
| SNY | SANOFI | 2,956 | $128K | 0.0% | $43.30 | $43.30 | — | ADR | 80105N105 |
| RIO | RIO TINTO PLC | 2,024 | $126K | 0.0% | $62.25 | $62.25 | — | ADR | 767204100 |
| IBN | ICICI BANK LTD | 10,035 | $126K | 0.0% | $12.56 | $12.56 | — | COM | 45104G104 |
| — | GLAXOSMITHKLINE PLC | 3,121 | $125K | 0.0% | $40.05 | $40.05 | — | ADR | 37733W105 |
| BIDU | BAIDU INC | 1,066 | $125K | 0.0% | $117.26 | $117.26 | — | ADR | 056752108 |
| ONC | BEIGENE LTD | 981 | $122K | 0.0% | $124.36 | $124.36 | — | ADR | 07725L102 |
| — | UNILEVER NV | 1,985 | $121K | 0.0% | $60.96 | $60.96 | — | COM | 904784709 |
| RRC | RANGE RESOURCES CORP | 17,385 | $121K | 0.0% | $6.96 * | $20.14 | -56.9% | COM | 75281A109 |
| ERIC | ERICSSON | 12,382 | $118K | 0.0% | $9.53 | $9.53 | — | ADR | 294821608 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 3,380 | $118K | 0.0% | $34.91 | $34.91 | — | ADR | 110448107 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 12,720 | $117K | 0.0% | $9.20 | $9.20 | — | ADR | 881624209 |
| — | SYNAPTICS INC | 12,000,000 | $116K | 0.0% | $0.01 | $0.01 | — | CONVERTIBLE BOND | 87157DAD1 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,778 | $114K | 0.0% | $64.12 | $64.12 | — | ADR | 783513203 |
| ATHM | AUTOHOME INC | 1,319 | $113K | 0.0% | $85.67 | $85.67 | — | ADR | 05278C107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,841 | $110K | 0.0% | $5.54 | $9.28 | — | SPONSORED ADR | 05946K101 |
| — | LANDMARK INFRASTRUCTURE | 4,325 | $108K | 0.0% | $24.97 | $24.97 | — | CONVERTIBLE PREF | 51508J405 |
| — | STANLEY BLACK & DECKER | 900 | $91,000 | 0.0% | $101.11 | $114.79 | — | CONVERTIBLE PREF | 854502887 |
| — | WRIGHT MEDICAL GROUP NV | 60,000 | $89,000 | 0.0% | $1.48 | $1.48 | — | CONVERTIBLE BOND | 98236JAB4 |
| — | MEDICINES COMPANY | 85,000 | $84,000 | 0.0% | $0.99 | $0.99 | — | CONVERTIBLE BOND | 584688AG0 |
| — | TESLA INC | 85,000 | $84,000 | 0.0% | $0.99 | $0.99 | — | CONVERTIBLE BOND | 88160RAD3 |
| EXTR | EXTREME NETWORKS INC | 10,000 | $65,000 | 0.0% | $6.50 | $6.61 | 0.0% | COM | 30226D106 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 1,120 | $63,000 | 0.0% | $56.25 * | $44.96 | 0.0% | COM | G25839104 |
| — | MARRIOTT VACATION WORLDW | 65,000 | $63,000 | 0.0% | $0.97 | $0.97 | — | CONVERTIBLE BOND | 57164YAB3 |
| — | NICE SYSTEMS INC | 25,000 | $43,000 | 0.0% | $1.72 | $1.72 | — | CONVERTIBLE BOND | 65366HAB9 |
| NXPI | NXP SEMICONDUCTORS NV | 261 | $25,000 | 0.0% | $95.79 * | $86.89 | 0.0% | COM | N6596X109 |
| IFGL | ISHARES INTERNATIONAL DEVELOPE | 567 | $17,000 | 0.0% | $29.98 | $29.62 | — | ETF | 464288489 |
| SAP | SAP SE | 101 | $14,000 | 0.0% | $138.61 | $109.40 | — | ADR | 803054204 |
| BBD | BANCO BRADESCO SA | 1,269 | $12,000 | 0.0% | $9.46 | $9.46 | — | ADR | 059460303 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 80 | $11,000 | 0.0% | $137.50 * | $127.01 | -0.6% | COM | 571903202 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL E | 194 | $11,000 | 0.0% | $56.70 | $60.50 | — | ETF | 922042676 |