CIK: 0001165002 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $9,050,474 (95.0% shares, 5.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 6,054,237 | $229,092 | 2.5% | $15.35 | +10.8% | COM | 00206R102 |
| BAC | BANK AMER CORP | 6,594,781 | $192,370 | 2.1% | $16.12 | +52.4% | COM | 060505104 |
| HD | HOME DEPOT INC | 736,626 | $170,912 | 1.9% | $86.33 | +116.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 1,436,647 | $169,079 | 1.9% | $57.38 | +65.7% | COM | 46625H100 |
| CB | CHUBB LIMITED | 928,167 | $149,843 | 1.7% | $110.43 | +26.2% | COM | H1467J104 |
| MSFT | MICROSOFT CORP | 1,012,141 | $140,718 | 1.6% | $47.19 | +175.3% | COM | 594918104 |
| HON | HONEYWELL INTERNATIONAL INC | 762,574 | $129,028 | 1.4% | $64.67 | +115.4% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 2,021,396 | $127,489 | 1.4% | $63.33 | -23.6% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 963,977 | $124,719 | 1.4% | $73.74 | +49.2% | COM | 478160104 |
| PEP | PEPSICO INC | 908,082 | $124,498 | 1.4% | $62.22 | +75.7% | COM | 713448108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,962,959 | $119,878 | 1.3% | $61.46 | — | ETF | 46432F842 |
| GD | GENERAL DYNAMICS CORP | 641,747 | $117,266 | 1.3% | $118.46 | +35.4% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 454,251 | $114,907 | 1.3% | $148.37 | +50.7% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 1,489,898 | $109,522 | 1.2% | $49.04 | +27.5% | COM | 194162103 |
| DIS | WALT DISNEY CO | 802,207 | $104,544 | 1.2% | $111.06 | +20.9% | COM | 254687106 |
| WFC | WELLS FARGO & CO | 1,983,212 | $100,033 | 1.1% | $34.94 | +13.9% | COM | 949746101 |
| CVX | CHEVRON CORP | 814,067 | $96,548 | 1.1% | $77.05 | +18.8% | COM | 166764100 |
| AIZ | ASSURANT INC | 752,239 | $94,647 | 1.0% | $98.76 | +7.1% | COM | 04621X108 |
| ABT | ABBOTT LABORATORIES | 1,129,695 | $94,522 | 1.0% | $34.20 | +122.5% | COM | 002824100 |
| CACI | CACI INTERNATIONAL INC | 394,612 | $91,258 | 1.0% | $210.12 | +2.6% | COM | 127190304 |
| PSA | PUBLIC STORAGE | 366,713 | $89,944 | 1.0% | $154.27 | +24.4% | COM | 74460D109 |
| DTE | DTE ENERGY CO | 666,249 | $88,584 | 1.0% | $72.37 | +22.9% | COM | 233331107 |
| WEC | WEC ENERGY GROUP INC | 916,766 | $87,184 | 1.0% | $36.51 | +101.3% | COM | 92939U106 |
| MDT | MEDTRONIC PLC | 773,668 | $84,036 | 0.9% | $67.32 | +30.0% | SHS | G5960L103 |
| UNP | UNION PACIFIC CORP | 514,797 | $83,387 | 0.9% | $71.26 | +104.6% | COM | 907818108 |
| EOG | EOG RES INC | 1,123,273 | $83,369 | 0.9% | $70.26 | -12.5% | COM | 26875P101 |
| HRL | HORMEL FOODS CORP | 1,896,371 | $82,928 | 0.9% | $28.44 | +24.1% | COM | 440452100 |
| COP | CONOCOPHILLIPS | 1,361,663 | $77,588 | 0.9% | $51.61 | -12.2% | COM | 20825C104 |
| AAP | ADVANCE AUTO PARTS INC | 462,454 | $76,490 | 0.8% | $132.20 | +0.2% | COM | 00751Y106 |
| GOOGL | ALPHABET INC | 62,264 | $76,033 | 0.8% | $42.57 | +38.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 324,310 | $72,636 | 0.8% | $39.81 | +26.2% | COM | 037833100 |
| CMS | CMS ENERGY CORP | 1,129,282 | $72,218 | 0.8% | $35.96 | +39.9% | COM | 125896100 |
| EFX | EQUIFAX INC | 506,450 | $71,242 | 0.8% | $119.44 | +12.2% | COM | 294429105 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 1,275,352 | $71,037 | 0.8% | $42.17 | +10.9% | COM | 026874784 |
| VUG | VANGUARD INDEX FDS | 426,651 | $70,944 | 0.8% | $132.04 | — | GROWTH ETF | 922908736 |
| ARE | ALEXANDRIA REAL EST EQTS INC | 438,290 | $67,514 | 0.7% | $77.41 | +49.4% | COM | 015271109 |
| BA | BOEING CO | 176,955 | $67,326 | 0.7% | $148.15 | +137.8% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 288,439 | $67,203 | 0.7% | $15.98 | +189.4% | COM | 65339F101 |
| GIS | GENERAL MILLS INC | 1,187,705 | $65,466 | 0.7% | $36.96 | +17.4% | COM | 370334104 |
| MSI | MOTOROLA SOLUTIONS INC | 383,175 | $65,297 | 0.7% | $85.11 | +85.3% | COM | 620076307 |
| SCHW | CHARLES SCHWAB CORP/THE | 1,511,563 | $63,229 | 0.7% | $38.03 | -3.0% | COM | 808513105 |
| USB | US BANCORP | 1,136,408 | $62,889 | 0.7% | $31.29 | +31.5% | COM | 902973304 |
| — | STORE CAP CORP | 1,677,764 | $62,765 | 0.7% | $37.37 | — | COM | 862121100 |
| NOC | NORTHROP GRUMMAN CORP | 163,268 | $61,191 | 0.7% | $269.24 | +18.4% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 275,103 | $59,785 | 0.7% | $199.47 | +8.8% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 1,188,202 | $58,709 | 0.6% | $42.47 | +0.8% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 446,308 | $57,681 | 0.6% | $54.78 | +87.8% | COM | 882508104 |
| — | BECTON DICKINSON AND CO | 893,715 | $55,330 | 0.6% | $57.96 | — | CONVERTIBLE PREF | 075887208 |
| MPWR | MONOLITHIC POWER SYSTEM INCORP | 353,195 | $54,968 | 0.6% | $131.08 | +8.6% | COM | 609839105 |
| VNO | VORNADO REALTY TRUST | 820,370 | $52,233 | 0.6% | $63.81 | — | REIT | 929042109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 1,795,582 | $51,318 | 0.6% | $39.04 | — | MLP | 293792107 |
| HLI | HOULIHAN LOKEY INC | 1,101,228 | $49,665 | 0.5% | $37.89 | +3.0% | COM | 441593100 |
| STAG | STAG INDL INC | 1,677,705 | $49,459 | 0.5% | $23.67 | — | COM | 85254J102 |
| WAFD | WASHINGTON FED INC | 1,285,006 | $47,532 | 0.5% | $28.06 | +2.9% | COM | 938824109 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS I | 1,820,981 | $47,109 | 0.5% | $24.91 | -0.0% | COM | 05550J101 |
| MCY | MERCURY GEN CORP NEW | 815,496 | $45,570 | 0.5% | $48.60 | +17.7% | COM | 589400100 |
| HTH | HILLTOP HOLDINGS INC | 1,808,175 | $43,197 | 0.5% | $22.97 | -0.2% | COM | 432748101 |
| PLCE | CHILDRENS PL INC | 546,835 | $42,101 | 0.5% | $108.91 | -19.1% | COM | 168905107 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 291,802 | $40,563 | 0.4% | $81.22 | +29.0% | COM | 22822V101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,593,316 | $39,785 | 0.4% | $23.37 | — | ORD | G5876H105 |
| OXM | OXFORD INDS INC | 553,847 | $39,711 | 0.4% | $70.68 | -0.3% | COM | 691497309 |
| IBP | INSTALLED BLDG PRODS INC | 690,210 | $39,577 | 0.4% | $57.89 | -10.6% | COM | 45780R101 |
| JJSF | J & J SNACK FOODS CORP | 203,916 | $39,152 | 0.4% | $93.26 | +72.2% | COM | 466032109 |
| BLMN | BLOOMIN BRANDS INC | 2,057,852 | $38,955 | 0.4% | $16.11 | -8.3% | COM | 094235108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 821,722 | $38,194 | 0.4% | $36.29 | — | SPONSORED ADS | 874039100 |
| — | SO JERSEY IND INC | 1,157,960 | $38,108 | 0.4% | $32.54 | — | COM | 838518108 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CO | 815,949 | $37,933 | 0.4% | $45.48 | — | ETF | 46434V407 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 568,435 | $37,670 | 0.4% | $62.16 | — | MLP | 559080106 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 753,282 | $36,926 | 0.4% | $50.70 | — | ETF | 46434G103 |
| VIAV | VIAVI SOLUTIONS INC | 2,586,316 | $36,221 | 0.4% | $11.15 | +27.6% | COM | 925550105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 507,276 | $36,027 | 0.4% | $28.92 | +117.7% | CL A | 099502106 |
| SJNK | SPDR SERIES TRUST | 1,271,773 | $34,351 | 0.4% | $26.49 | — | BLOOMBERG SRT TR | 78468R408 |
| — | CROWN CASTLE INTL CORP | 26,600 | $33,574 | 0.4% | $1252.10 | — | CONVERTIBLE PREF | 22822V309 |
| — | ACTIVISION BLIZZARD INC | 627,218 | $33,192 | 0.4% | $52.92 | — | COM | 00507V109 |
| ALB | ALBEMARLE CORP | 471,088 | $32,750 | 0.4% | $74.35 | -15.9% | COM | 012653101 |
| NTES | NETEASE INC | 122,040 | $32,485 | 0.4% | $156.50 | — | ADR | 64110W102 |
| — | BB&T CORP | 606,118 | $32,349 | 0.4% | $46.48 | — | COM | 054937107 |
| AVA | AVISTA CORP | 641,483 | $31,073 | 0.3% | $32.34 | +7.8% | COM | 05379B107 |
| — | GREAT WESTERN BANCORP INC | 939,723 | $31,011 | 0.3% | $36.07 | — | COM | 391416104 |
| — | TESLA ENERGY OPERATIONS | 31,000,000 | $30,802 | 0.3% | $0.99 | — | CONVERTIBLE BOND | 83416TAC4 |
| COLB | COLUMBIA BANKING SYSTEM INC | 834,205 | $30,782 | 0.3% | $23.75 | +10.8% | COM | 197236102 |
| RSG | REPUBLIC SERVICES INC | 353,023 | $30,554 | 0.3% | $76.77 | +4.2% | COM | 760759100 |
| — | COLUMBIA PPTY TR INC | 1,444,368 | $30,548 | 0.3% | $21.59 | — | COM | 198287203 |
| — | ARGO GROUP INTERNATIONAL HOLDI | 433,859 | $30,474 | 0.3% | $73.89 | — | COM | G0464B107 |
| RNST | RENASANT CORP | 867,371 | $30,367 | 0.3% | $39.20 | -12.5% | COM | 75970E107 |
| — | EASTERLY GOVERNMENT PROPERTIES | 1,420,108 | $30,248 | 0.3% | $19.90 | — | REIT | 27616P103 |
| — | HOSTESS BRANDS INC | 2,152,832 | $30,107 | 0.3% | $14.53 | — | CL A | 44109J106 |
| NOVT | NOVANTA INC | 367,719 | $30,050 | 0.3% | $27.07 | +200.2% | COM | 67000B104 |
| — | CONTINENTAL BLDG PRODS INC | 1,090,787 | $29,768 | 0.3% | $23.10 | — | COM | 211171103 |
| INN | SUMMIT HOTEL PPTYS INC | 2,565,538 | $29,760 | 0.3% | $12.49 | — | COM | 866082100 |
| IOSP | INNOSPEC INC | 332,637 | $29,651 | 0.3% | $58.40 | +40.0% | COM | 45768S105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 720,672 | $29,605 | 0.3% | $41.37 | — | FTSE DEV MKT ETF | 921943858 |
| NWE | NORTHWESTERN CORP | 392,822 | $29,481 | 0.3% | $48.59 | +11.7% | COM | 668074305 |
| UNF | UNIFIRST CORP MASS | 149,524 | $29,175 | 0.3% | $134.74 | +38.1% | COM | 904708104 |
| AMZN | AMAZON COM INC | 16,761 | $29,096 | 0.3% | $50.35 | +84.2% | COM | 023135106 |
| OMCL | OMNICELL INC | 401,165 | $28,992 | 0.3% | $44.43 | +65.2% | COM | 68213N109 |
| — | KNOLL INC | 1,139,868 | $28,896 | 0.3% | $20.68 | — | COM | 498904200 |
| BBT | BERKSHIRE HILLS BANCORP INC | 977,782 | $28,639 | 0.3% | $26.52 | -6.1% | COM | 084680107 |
| — | KAMAN CORP | 480,088 | $28,546 | 0.3% | $50.98 | — | COM | 483548103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,550,419 | $28,349 | 0.3% | $12.44 | — | COM | 518415104 |
| WMB | WILLIAMS COS INC/THE | 1,153,217 | $27,746 | 0.3% | $18.99 | -7.2% | COM | 969457100 |
| — | BARRICK GOLD CORP | 1,583,795 | $27,447 | 0.3% | $15.73 | — | COM | 067901108 |
| CNMD | CONMED CORP | 281,460 | $27,062 | 0.3% | $48.68 | +82.3% | COM | 207410101 |
| — | UNIVERSAL FOREST PRODUCTS INC | 672,036 | $26,801 | 0.3% | $48.00 | — | COM | 913543104 |
| TILE | INTERFACE INC | 1,854,012 | $26,772 | 0.3% | $19.08 | -31.5% | COM | 458665304 |
| BLV | VANGUARD BD INDEX FD INC | 258,298 | $26,519 | 0.3% | $92.08 | — | LONG TERM BOND | 921937793 |
| — | TEVA PHARM FIN CO LLC | 29,005,000 | $26,516 | 0.3% | $0.92 | — | CONVERTIBLE BOND | 88163VAE9 |
| — | NEXTERA ENERGY INC | 528,235 | $26,486 | 0.3% | $50.14 | — | CONVERTIBLE PREF | 65339F796 |
| FIX | COMFORT SYSTEMS USA INC | 598,262 | $26,461 | 0.3% | $34.76 | +20.9% | COM | 199908104 |
| BAP | CREDICORP LTD | 125,515 | $26,162 | 0.3% | $104.33 | +75.9% | COM | G2519Y108 |
| CMCSA | COMCAST CORP NEW | 577,905 | $26,052 | 0.3% | $26.13 | +43.5% | CL A | 20030N101 |
| — | PHILLIPS 66 PARTNERS LP | 455,581 | $25,795 | 0.3% | $54.37 | — | MLP | 718549207 |
| YUMC | YUM CHINA HLDGS INC | 566,863 | $25,753 | 0.3% | $44.21 | +1.0% | COM | 98850P109 |
| NOMD | NOMAD FOODS LTD | 1,255,008 | $25,728 | 0.3% | $15.72 | +35.6% | USD ORD SHS | G6564A105 |
| — | TRIP.COM GROUP LTD | 26,000,000 | $25,494 | 0.3% | $0.20 | — | CONVERTIBLE BOND | 22943FAF7 |
| — | PRA GROUP INC | 25,500,000 | $25,463 | 0.3% | $1.00 | — | CONVERTIBLE BOND | 73640QAB1 |
| SCCO | SOUTHERN COPPER CORP | 743,755 | $25,384 | 0.3% | $24.45 | +2.0% | COM | 84265V105 |
| MCS | MARCUS CORP | 678,599 | $25,115 | 0.3% | $27.86 | +23.7% | COM | 566330106 |
| EXP | EAGLE MATERIALS INC | 278,338 | $25,053 | 0.3% | $89.79 | -7.4% | COM | 26969P108 |
| ZION | ZIONS BANCORP NA | 551,621 | $24,558 | 0.3% | $24.96 | +73.2% | COM | 989701107 |
| — | RPT REALTY | 1,802,270 | $24,421 | 0.3% | $11.97 | — | SH BEN INT | 74971D101 |
| FHB | FIRST HAWAIIAN INC | 893,994 | $23,870 | 0.3% | $19.81 | -2.4% | COM | 32051X108 |
| — | JAGGED PEAK ENERGY INC | 3,263,836 | $23,695 | 0.3% | $9.54 | — | COM | 47009K107 |
| — | TCF FINANCIAL CORP | 621,004 | $23,642 | 0.3% | $38.07 | — | COM | 872307103 |
| NSC | NORFOLK SOUTHERN CORP | 129,804 | $23,321 | 0.3% | $160.28 | +0.8% | COM | 655844108 |
| — | DTE ENERGY CO | 401,900 | $23,314 | 0.3% | $53.85 | — | CONVERTIBLE PREF | 233331883 |
| — | COLONY CAPITAL INC | 23,400,000 | $23,282 | 0.3% | $1.01 | — | CONVERTIBLE BOND | 19624RAB2 |
| — | CENTERPOINT ENERGY INC | 442,905 | $23,146 | 0.3% | $50.31 | — | CONVERTIBLE PREF | 15189T503 |
| PLOW | DOUGLAS DYNAMICS INC | 514,167 | $22,916 | 0.3% | $32.36 | +29.4% | COM | 25960R105 |
| — | CALLON PETE CO DEL | 5,275,628 | $22,896 | 0.3% | $8.46 | — | COM | 13123X102 |
| PCH | POTLATCHDELTIC CORP | 555,597 | $22,827 | 0.3% | $42.43 | — | REIT | 737630103 |
| — | PHYSICIANS REALTY TR | 1,279,317 | $22,708 | 0.3% | $17.26 | — | COM | 71943U104 |
| TS | TENARIS SA | 1,070,322 | $22,669 | 0.3% | $33.56 | — | ADR | 88031M109 |
| LNT | ALLIANT ENERGY CORP | 417,396 | $22,510 | 0.2% | $27.74 | +51.7% | COM | 018802108 |
| IDA | IDACORP INC | 196,824 | $22,176 | 0.2% | $78.12 | +36.4% | COM | 451107106 |
| AIN | ALBANY INTERNATIONAL CORP | 243,870 | $21,987 | 0.2% | $47.10 | +62.8% | COM | 012348108 |
| — | IAA INC | 525,136 | $21,914 | 0.2% | $39.40 | — | COM | 449253103 |
| HII | HUNTINGTON INGALLS INDS | 102,787 | $21,769 | 0.2% | $148.26 | +27.4% | COM | 446413106 |
| — | HUDSON PAC PPTYS INC | 644,072 | $21,551 | 0.2% | $33.11 | — | COM | 444097109 |
| WAL | WESTERN ALLIANCE BANCORP | 467,353 | $21,536 | 0.2% | $36.20 | +8.5% | COM | 957638109 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 756,778 | $21,492 | 0.2% | $20.82 | +4.3% | COM | 154760409 |
| ZTS | ZOETIS INC | 171,040 | $21,310 | 0.2% | $72.34 | +58.4% | CL A | 98978V103 |
| EG | EVEREST RE GROUP LTD | 79,845 | $21,246 | 0.2% | $193.86 | +13.9% | COM | G3223R108 |
| — | PDC ENERGY INC | 754,609 | $20,940 | 0.2% | $27.75 | — | COM | 69327R101 |
| — | PENN VA CORP NEW COM | 714,800 | $20,779 | 0.2% | $73.60 | — | COM | 70788V102 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 223,287 | $20,449 | 0.2% | $93.99 | — | ADR | 344419106 |
| NEM | NEWMONT GOLDCORP CORP | 538,608 | $20,424 | 0.2% | $32.39 | 0.0% | COM | 651639106 |
| — | AKAMAI TECHNOLOGIES INC | 17,705,000 | $20,331 | 0.2% | $1.07 | — | CONVERTIBLE BOND | 00971TAJ0 |
| HUBB | HUBBELL INC | 152,430 | $20,029 | 0.2% | $90.54 | +26.3% | COM | 443510607 |
| — | TESLA INC | 20,150,000 | $19,735 | 0.2% | $0.96 | — | CONVERTIBLE BOND | 88160RAC5 |
| — | CEMEX SAB DE CV | 19,200,000 | $19,243 | 0.2% | $1.01 | — | CONVERTIBLE BOND | 151290BR3 |
| LFUS | LITTELFUSE INC | 107,988 | $19,147 | 0.2% | $160.52 | +5.4% | COM | 537008104 |
| COLD | AMERICOLD REALTY TRUST | 509,585 | $18,890 | 0.2% | $27.97 | — | REIT | 03064D108 |
| BDN | BRANDYWINE REALTY TRUST | 1,212,901 | $18,375 | 0.2% | $16.62 | — | REIT | 105368203 |
| — | PENNYMAC CORP | 17,800,000 | $18,355 | 0.2% | $1.02 | — | CONVERTIBLE BOND | 70932AAB9 |
| — | WPX ENERGY INC | 1,730,974 | $18,331 | 0.2% | $14.54 | — | COM | 98212B103 |
| IVV | ISHARES TR | 61,024 | $18,217 | 0.2% | $259.38 | — | CORE S&P500 ETF | 464287200 |
| — | RWT HOLDINGS INC | 17,650,000 | $18,126 | 0.2% | $1.01 | — | CONVERTIBLE BOND | 749772AB5 |
| — | BOOKING HOLDINGS INC | 15,475,000 | $17,952 | 0.2% | $1.16 | — | CONVERTIBLE BOND | 741503AX4 |
| CW | CURTISS WRIGHT CORP | 137,008 | $17,725 | 0.2% | $94.54 | +29.2% | COM | 231561101 |
| RVTY | PERKINELMER INC | 206,016 | $17,546 | 0.2% | $48.48 | +77.8% | COM | 714046109 |
| SHW | SHERWIN WILLIAMS CO | 31,365 | $17,247 | 0.2% | $82.17 | +95.7% | COM | 824348106 |
| APOG | APOGEE ENTERPRISES INC | 440,525 | $17,176 | 0.2% | $36.18 | -5.6% | COM | 037598109 |
| ET | ENERGY TRANSFER LP | 1,289,457 | $16,866 | 0.2% | $14.29 | — | MLP | 29273V100 |
| — | CARBONITE INC | 17,425,000 | $16,817 | 0.2% | $1.03 | — | CONVERTIBLE BOND | 141337AB1 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 461,244 | $16,803 | 0.2% | $35.14 | -0.2% | COM | 199333105 |
| STE | STERIS PLC | 114,645 | $16,565 | 0.2% | $110.62 | +27.5% | SHS USD | G8473T100 |
| — | SOUTH ST CORP | 214,069 | $16,119 | 0.2% | $83.36 | — | COM | 840441109 |
| — | NEW YORK CMNTY BANCORP INC | 1,282,892 | $16,100 | 0.2% | $10.53 | — | COM | 649445103 |
| CENTA | CENTRAL GARDEN & PET CO | 571,777 | $15,853 | 0.2% | $19.89 | 0.0% | COM | 153527205 |
| EIG | EMPLOYERS HOLDINGS INC | 363,075 | $15,823 | 0.2% | $27.74 | +25.4% | COM | 292218104 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 473,562 | $15,803 | 0.2% | $28.94 | — | REIT | 637870106 |
| FSS | FEDERAL SIGNAL CORP | 482,201 | $15,787 | 0.2% | $24.87 | +13.6% | COM | 313855108 |
| MC | MOELIS & CO | 479,900 | $15,765 | 0.2% | $22.96 | -4.7% | COM | 60786M105 |
| SAFT | SAFETY INSURANCE GROUP INC | 155,509 | $15,758 | 0.2% | $66.09 | +47.8% | COM | 78648T100 |
| NVT | NVENT ELECTRIC PLC | 711,857 | $15,689 | 0.2% | $21.84 | -9.5% | COM | G6700G107 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 298,725 | $15,638 | 0.2% | $40.17 | 0.0% | COM | 698813102 |
| ALG | ALAMO GROUP INC | 130,758 | $15,393 | 0.2% | $82.70 | +26.4% | COM | 011311107 |
| — | LYDALL INC | 615,558 | $15,334 | 0.2% | $37.46 | — | COM | 550819106 |
| — | SRC ENERGY INC | 3,172,889 | $14,786 | 0.2% | $7.00 | — | COM | 78470V108 |
| — | ROVI CORP | 15,000,000 | $14,784 | 0.2% | $0.98 | — | CONVERTIBLE BOND | 779376AD4 |
| — | SUMMIT MATERIALS INC | 663,119 | $14,721 | 0.2% | $26.16 | — | COM | 86614U100 |
| MPLX | MPLX LP | 519,146 | $14,541 | 0.2% | $35.30 | — | MLP | 55336V100 |
| DOX | AMDOCS LTD | 219,634 | $14,520 | 0.2% | $31.95 | +75.9% | SHS | G02602103 |
| G | GENPACT LIMITED | 367,570 | $14,243 | 0.2% | $29.79 | +23.2% | COM | G3922B107 |
| RPAY | REPAY HOLDINGS CORP | 1,065,937 | $14,209 | 0.2% | $12.17 | 0.0% | COM | 76029L100 |
| CABO | CABLE ONE INC | 11,240 | $14,103 | 0.2% | $374.39 | +205.6% | COM | 12685J105 |
| HTBK | HERITAGE COMMERCE CORP | 1,181,847 | $13,893 | 0.2% | $12.07 | -1.5% | COM | 426927109 |
| LW | LAMB WESTON HLDGS INC | 190,641 | $13,863 | 0.2% | $62.10 | 0.0% | COM | 513272104 |
| TRGP | TARGA RES CORP | 342,932 | $13,776 | 0.2% | $33.49 | -4.2% | COM | 87612G101 |
| IUSG | ISHARES TR | 218,312 | $13,725 | 0.2% | $51.42 | — | CORE S&P US GWT | 464287671 |
| — | COOPER COS INC | 45,822 | $13,609 | 0.2% | $150.15 | — | COM | 216648402 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 651,473 | $13,518 | 0.1% | $36.47 | — | MLP | 726503105 |
| CRI | CARTER HLDGS INC | 147,594 | $13,462 | 0.1% | $80.78 | -8.0% | COM | 146229109 |
| — | FLIR SYS INC | 255,118 | $13,417 | 0.1% | $34.29 | — | COM | 302445101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 329,563 | $13,268 | 0.1% | $41.58 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 177,692 | $12,547 | 0.1% | $53.79 | -0.1% | COM | 30231G102 |
| — | ATLAS AIR WORLDWIDE HLDG | 13,550,000 | $12,149 | 0.1% | $0.90 | — | CONVERTIBLE BOND | 049164BH8 |
| — | CREE INC | 10,865,000 | $11,903 | 0.1% | $1.10 | — | CONVERTIBLE BOND | 225447AB7 |
| — | VIAVI SOLUTIONS INC | 9,550,000 | $11,544 | 0.1% | $1.18 | — | CONVERTIBLE BOND | 925550AE5 |
| — | VECTOR GROUP LTD | 10,665,000 | $11,126 | 0.1% | $1.02 | — | CONVERTIBLE BOND | 92240MBC1 |
| LKQ | LKQ CORP | 329,331 | $10,357 | 0.1% | $24.56 | 0.0% | COM | 501889208 |
| — | PALO ALTO NETWORKS | 9,795,000 | $10,349 | 0.1% | $1.06 | — | CONVERTIBLE BOND | 697435AD7 |
| — | SUNPOWER CORP | 10,850,000 | $10,184 | 0.1% | $0.91 | — | CONVERTIBLE BOND | 867652AJ8 |
| — | CERNER CORP | 146,627 | $9,996 | 0.1% | $66.04 | — | COM | 156782104 |
| — | RETAIL PPTYS AMER CL A | 809,070 | $9,968 | 0.1% | $11.70 | — | COM | 76131V202 |
| — | MEDICINES COMPANY | 6,520,000 | $9,873 | 0.1% | $0.26 | — | CONVERTIBLE BOND | 584688AE5 |
| WSM | WILLIAMS SONOMA INC | 142,752 | $9,704 | 0.1% | $24.50 | +18.6% | COM | 969904101 |
| HDB | HDFC BANK LTD | 167,242 | $9,541 | 0.1% | $81.90 | — | ADR | 40415F101 |
| WWD | WOODWARD GOVERNOR CO | 86,112 | $9,285 | 0.1% | $43.89 | +140.5% | COM | 980745103 |
| — | HORIZON PHARMA INV LTD | 7,945,000 | $9,267 | 0.1% | $1.14 | — | CONVERTIBLE BOND | 44052TAB7 |
| PNR | PENTAIR PLC | 243,390 | $9,200 | 0.1% | $36.26 | -6.3% | COM | G7S00T104 |
| — | POLYONE CORP | 275,050 | $8,980 | 0.1% | $38.55 | — | COM | 73179P106 |
| — | DERMIRA INC | 10,500,000 | $8,910 | 0.1% | $0.87 | — | CONVERTIBLE BOND | 24983LAB0 |
| RPM | RPM INC OHIO | 127,408 | $8,767 | 0.1% | $50.92 | +30.1% | COM | 749685103 |
| IART | INTEGRA LIFESCIENCES HLDG CO | 144,175 | $8,661 | 0.1% | $59.58 | 0.0% | COM | 457985208 |
| — | SQUARE INC | 7,580,000 | $8,461 | 0.1% | $1.20 | — | CONVERTIBLE BOND | 852234AD5 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 330,071 | $8,215 | 0.1% | $30.86 | — | MLP | 958669103 |
| — | SPLUNK INC | 7,625,000 | $8,191 | 0.1% | $1.07 | — | CONVERTIBLE BOND | 848637AC8 |
| KMI | KINDER MORGAN INC DEL | 386,331 | $7,962 | 0.1% | $16.08 | -12.4% | COM | 49456B101 |
| OPLN | KAR AUCTION SERVICES INC | 316,622 | $7,773 | 0.1% | $18.85 | +35.8% | COM | 48238T109 |
| — | WRIGHT MEDICAL GROUP NV | 6,535,000 | $7,712 | 0.1% | $1.18 | — | CONVERTIBLE BOND | 98236JAB4 |
| AJG | ARTHUR J GALLAGHER & CO | 84,694 | $7,586 | 0.1% | $55.13 | +50.8% | COM | 363576109 |
| — | ACCELERATE DIAGNOSTICS | 9,030,000 | $7,576 | 0.1% | $0.90 | — | CONVERTIBLE BOND | 00430HAB8 |
| AGG | ISHARES TR | 63,065 | $7,137 | 0.1% | $108.67 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 35,012 | $6,765 | 0.1% | $176.78 | — | CORE S&P MCP ETF | 464287507 |
| AZTA | BROOKS AUTOMATION INC | 182,608 | $6,762 | 0.1% | $26.04 | +36.8% | COM | 114340102 |
| — | PARSLEY ENERGY INC | 397,741 | $6,682 | 0.1% | $16.80 | — | COM | 701877102 |
| — | PATTERN ENERGY GROUP INC | 6,250,000 | $6,603 | 0.1% | $1.06 | — | CONVERTIBLE BOND | 70338PAB6 |
| — | HANNON ARMSTRONG SUSTAIN | 5,800,000 | $6,553 | 0.1% | $1.13 | — | CONVERTIBLE BOND | 41068XAB6 |
| ENB | ENBRIDGE INC | 186,793 | $6,553 | 0.1% | $20.58 | +10.1% | COM | 29250N105 |
| — | ENEL AMERICAS SA | 696,293 | $6,343 | 0.1% | $11.70 | — | ADR | 29274F104 |
| — | SAREPTA THERAPEUTICS INC | 4,700,000 | $6,243 | 0.1% | $1.33 | — | CONVERTIBLE BOND | 803607AB6 |
| — | TELADOC HEALTH INC | 3,920,000 | $5,823 | 0.1% | $0.41 | — | CONVERTIBLE BOND | 87918AAC9 |
| — | SUNPOWER CORP | 6,270,000 | $5,820 | 0.1% | $0.93 | — | CONVERTIBLE BOND | 867652AL3 |
| — | TALLGRASS ENERGY LP | 284,802 | $5,736 | 0.1% | $22.69 | — | COM | 874696107 |
| SJM | JM SMUCKER CO/THE | 50,029 | $5,504 | 0.1% | $82.60 | +9.5% | COM | 832696405 |
| — | NUANCE COMMUNICATIONS | 5,250,000 | $4,986 | 0.1% | $0.95 | — | CONVERTIBLE BOND | 67020YAK6 |
| V | VISA INC | 28,473 | $4,898 | 0.1% | $84.33 | +101.9% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 40,350 | $4,870 | 0.1% | $79.10 | — | SBI CONS DISCR | 81369Y407 |
| GPN | GLOBAL PMTS INC | 29,757 | $4,731 | 0.1% | $56.23 | +176.4% | COM | 37940X102 |
| PAGP | PLAINS GP HOLDINGS LP | 220,963 | $4,691 | 0.1% | $23.56 | — | COM | 72651A207 |
| DD | DUPONT DE NEMOURS INC | 64,991 | $4,635 | 0.1% | $27.17 | -4.6% | COM | 26614N102 |
| BNDX | VANGUARD CHARLOTTE FDS | 76,192 | $4,482 | 0.0% | $56.23 | — | INTL BD IDX ETF | 92203J407 |
| ORCL | ORACLE CORP | 81,062 | $4,461 | 0.0% | $35.14 | +43.3% | COM | 68389X105 |
| DG | DOLLAR GENERAL CORP | 27,529 | $4,375 | 0.0% | $132.79 | 0.0% | COM | 256677105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 94,848 | $4,314 | 0.0% | $41.99 | — | COM | 16411Q101 |
| BABA | ALIBABA GROUP HLDG LTD | 25,770 | $4,310 | 0.0% | $182.80 | — | SPONSORED ADS | 01609W102 |
| CTVA | CORTEVA INC | 153,518 | $4,299 | 0.0% | $25.89 | +3.0% | COM | 22052L104 |
| FIS | FIDELITY NATIONAL INFORMATION | 32,359 | $4,296 | 0.0% | $117.12 | 0.0% | COM | 31620M106 |
| MKC | MCCORMICK & CO INC | 27,416 | $4,285 | 0.0% | $29.94 | +136.9% | COM | 579780206 |
| META | FACEBOOK INC | 24,045 | $4,282 | 0.0% | $151.45 | +24.6% | CL A | 30303M102 |
| APH | AMPHENOL CORP | 44,035 | $4,249 | 0.0% | $15.60 | +39.0% | COM | 032095101 |
| OKE | ONEOK INC | 57,334 | $4,225 | 0.0% | $33.79 | +37.9% | COM | 682680103 |
| — | SHELL MIDSTREAM PARTNERS LP | 206,067 | $4,214 | 0.0% | $33.70 | — | MLP | 822634101 |
| XRAY | DENTSPLY SIRONA INC | 78,215 | $4,170 | 0.0% | $62.96 | -14.7% | COM | 24906P109 |
| BCH | BANCO DE CHILE | 147,358 | $4,141 | 0.0% | $50.26 | — | ADR | 059520106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 44,459 | $4,102 | 0.0% | $48.96 | +71.7% | COM | 45866F104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,414 | $4,038 | 0.0% | $122.61 | 0.0% | COM | 98956P102 |
| XLP | SELECT SECTOR SPDR TR | 65,250 | $4,008 | 0.0% | $53.06 | — | SBI CONS STPLS | 81369Y308 |
| — | EQM MIDSTREAM PARTNERS LP | 122,273 | $3,998 | 0.0% | $71.85 | — | MLP | 26885B100 |
| MCD | MCDONALDS CORP | 18,593 | $3,992 | 0.0% | $133.19 | +38.7% | COM | 580135101 |
| — | BUCKEYE PARTNERS LP | 96,230 | $3,954 | 0.0% | $35.24 | — | MLP | 118230101 |
| — | TC PIPELINES LP | 94,531 | $3,845 | 0.0% | $40.67 | — | MLP | 87233Q108 |
| — | NUSTAR ENERGY LP | 134,329 | $3,804 | 0.0% | $28.32 | — | MLP | 67058H102 |
| FANG | DIAMONDBACK ENERGY INC | 42,019 | $3,778 | 0.0% | $79.20 | -2.3% | COM | 25278X109 |
| — | INVACARE CORP | 4,000,000 | $3,752 | 0.0% | $0.82 | — | CONVERTIBLE BOND | 461203AF8 |
| MNST | MONSTER BEVERAGE CORP NEW | 63,635 | $3,695 | 0.0% | $29.64 | +2.2% | COM | 61174X109 |
| ACN | ACCENTURE PLC | 19,172 | $3,688 | 0.0% | $102.61 | +72.0% | COM | G1151C101 |
| XLI | SELECT SECTOR SPDR TR | 47,350 | $3,676 | 0.0% | $55.49 | — | SBI INT-INDS | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 12,002 | $3,562 | 0.0% | $276.98 | — | TR UNIT | 78462F103 |
| ADSK | AUTODESK INC | 23,506 | $3,472 | 0.0% | $138.56 | +12.3% | COM | 052769106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 287,895 | $3,463 | 0.0% | $15.81 | — | MLP | 292480100 |
| IJR | ISHARES TR | 44,086 | $3,432 | 0.0% | $74.24 | — | CORE S&P SCP ETF | 464287804 |
| — | DCP MIDSTREAM LP | 130,853 | $3,430 | 0.0% | $34.64 | — | MLP | 23311P100 |
| TMUS | T-MOBILE US INC | 40,016 | $3,152 | 0.0% | $57.20 | +32.4% | COM | 872590104 |
| — | CNX MIDSTREAM PARTNERS LP | 221,577 | $3,124 | 0.0% | $18.39 | — | MLP | 12654A101 |
| — | VERASTEM INC | 6,025,000 | $3,066 | 0.0% | $0.55 | — | CONVERTIBLE BOND | 92337CAA2 |
| EXPD | EXPEDITORS INTL WASH INC | 39,993 | $2,971 | 0.0% | $58.41 | +16.2% | COM | 302130109 |
| LNG | CHENIERE ENERGY INC | 46,073 | $2,905 | 0.0% | $62.95 | +1.8% | COM | 16411R208 |
| JNK | SPDR SERIES TRUST | 26,566 | $2,889 | 0.0% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| ETN | EATON CORP PLC | 34,150 | $2,840 | 0.0% | $66.26 | +8.8% | COM | G29183103 |
| SBUX | STARBUCKS CORP | 30,986 | $2,740 | 0.0% | $48.07 | +67.8% | COM | 855244109 |
| QCOM | QUALCOMM INC | 34,533 | $2,634 | 0.0% | $47.85 | +35.8% | COM | 747525103 |
| VICI | VICI PROPERTIES INC | 106,765 | $2,418 | 0.0% | $15.45 | 0.0% | REIT | 925652109 |
| — | NOBLE MIDSTREAM PARTNERS LP | 98,230 | $2,369 | 0.0% | $40.27 | — | COM | 65506L105 |
| PG | PROCTER & GAMBLE CO | 18,222 | $2,266 | 0.0% | $65.87 | +53.3% | COM | 742718109 |
| IWF | ISHARES TR | 14,007 | $2,236 | 0.0% | $130.82 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 1,817 | $2,215 | 0.0% | $38.97 | +50.7% | CAP STK CL C | 02079K107 |
| UAA | UNDER ARMOUR INC | 111,001 | $2,213 | 0.0% | $16.50 | +33.7% | CL A | 904311107 |
| NVO | NOVO NORDISK A/S | 42,500 | $2,197 | 0.0% | $51.31 | — | ADR | 670100205 |
| TRP | TC ENERGY CORP | 41,398 | $2,144 | 0.0% | $35.29 | +2.1% | COM | 87807B107 |
| MPC | MARATHON PETROLEUM CORP | 34,825 | $2,116 | 0.0% | $37.58 | +14.7% | COM | 56585A102 |
| CTRA | CABOT OIL & GAS CORP | 120,302 | $2,114 | 0.0% | $17.35 | -17.2% | COM | 127097103 |
| NVDA | NVIDIA CORP | 12,143 | $2,114 | 0.0% | $3.85 | +8.6% | COM | 67066G104 |
| — | PATTERSON COS INC | 117,560 | $2,095 | 0.0% | $44.14 | — | COM | 703395103 |
| SRLN | SPDR BLACKSTONE / GSO SENIOR L | 44,600 | $2,066 | 0.0% | $46.32 | — | ETF | 78467V608 |
| SEIC | SEI INVESTMENTS CO | 34,289 | $2,032 | 0.0% | $52.64 | +1.0% | COM | 784117103 |
| GPC | GENUINE PARTS CO | 20,357 | $2,027 | 0.0% | $66.43 | +20.1% | COM | 372460105 |
| EWBC | EAST WEST BANCORP INC | 45,695 | $2,024 | 0.0% | $19.44 | +91.0% | COM | 27579R104 |
| REGN | REGENERON PHARMACEUTICALS | 7,219 | $2,003 | 0.0% | $354.98 | -17.1% | COM | 75886F107 |
| SLB | SCHLUMBERGER LTD | 58,014 | $1,982 | 0.0% | $43.07 | -28.1% | COM | 806857108 |
| BX | BLACKSTONE GROUP INC | 39,912 | $1,949 | 0.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| DE | DEERE & CO | 11,552 | $1,949 | 0.0% | $137.41 | +6.3% | COM | 244199105 |
| AM | ANTERO MIDSTREAM CORP | 263,261 | $1,948 | 0.0% | $6.27 | -30.8% | COM | 03676B102 |
| — | RATTLER MIDSTREAM LP | 108,036 | $1,925 | 0.0% | $19.13 | — | MLP | 75419T103 |
| KO | COCA COLA CO | 31,474 | $1,713 | 0.0% | $34.32 | +28.1% | COM | 191216100 |
| MSCI | MSCI INC | 7,650 | $1,666 | 0.0% | $152.67 | +42.4% | COM | 55354G100 |
| EFA | ISHARES TR | 24,192 | $1,578 | 0.0% | $60.45 | — | MSCI EAFE ETF | 464287465 |
| SPG | SIMON PROPERTY GROUP INC | 10,139 | $1,578 | 0.0% | $110.56 | -1.5% | REIT | 828806109 |
| — | RAYTHEON CO | 8,031 | $1,576 | 0.0% | $99.85 | — | COM | 755111507 |
| MTDR | MATADOR RES CO | 95,300 | $1,575 | 0.0% | $24.40 | -31.5% | COM | 576485205 |
| MRK | MERCK & CO INC | 18,611 | $1,567 | 0.0% | $44.63 | +46.7% | COM | 58933Y105 |
| YUM | YUM BRANDS INC | 13,751 | $1,560 | 0.0% | $71.00 | +43.0% | COM | 988498101 |
| NVS | NOVARTIS A G | 17,623 | $1,531 | 0.0% | $82.32 | — | SPONSORED ADR | 66987V109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 93,120 | $1,518 | 0.0% | $16.81 | 0.0% | COM | 83946P107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,953 | $1,446 | 0.0% | $169.78 | +21.4% | COM | 084670702 |
| AMT | AMERICAN TOWER CORP | 6,110 | $1,351 | 0.0% | $68.50 | +167.7% | REIT | 03027X100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 278,076 | $1,351 | 0.0% | $27.89 | — | MLP | 866142102 |
| FDS | FACTSET RESH SYS INC | 5,558 | $1,350 | 0.0% | $186.79 | +39.7% | COM | 303075105 |
| WMT | WALMART INC | 11,318 | $1,343 | 0.0% | $22.97 | +50.0% | COM | 931142103 |
| BKLN | INVESCO SENIOR LOAN ETF | 58,432 | $1,320 | 0.0% | $22.56 | — | ETF | 46138G508 |
| — | INDEPENDENT BK GROUP INC | 23,542 | $1,239 | 0.0% | $59.48 | — | COM | 45384B106 |
| XLV | SELECT SECTOR SPDR TR | 13,509 | $1,218 | 0.0% | $67.78 | — | SBI HEALTHCARE | 81369Y209 |
| OSIS | OSI SYSTEMS INC | 11,592 | $1,177 | 0.0% | $73.19 | +47.6% | COM | 671044105 |
| IWM | ISHARES TR | 7,675 | $1,162 | 0.0% | $146.93 | — | RUSSELL 2000 ETF | 464287655 |
| AMH | AMERICAN HOMES 4 RENT | 43,569 | $1,128 | 0.0% | $22.13 | — | CL A | 02665T306 |
| INTC | INTEL CORP | 21,684 | $1,117 | 0.0% | $32.09 | +34.1% | COM | 458140100 |
| PFE | PFIZER INC | 30,846 | $1,108 | 0.0% | $23.88 | +13.1% | COM | 717081103 |
| AMGN | AMGEN INC | 5,690 | $1,101 | 0.0% | $150.25 | +5.2% | COM | 031162100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,273 | $1,097 | 0.0% | $86.29 | -10.7% | COM | 09061G101 |
| ADBE | ADOBE INC | 3,957 | $1,093 | 0.0% | $139.87 | +108.7% | COM | 00724F101 |
| PHM | PULTE GROUP INC | 29,665 | $1,084 | 0.0% | $25.30 | +23.0% | COM | 745867101 |
| AVB | AVALONBAY COMMUNITIES INC | 4,972 | $1,071 | 0.0% | $126.67 | +32.0% | REIT | 053484101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,750 | $1,071 | 0.0% | $30.02 | +34.7% | COM | 92343V104 |
| C | CITIGROUP INC | 15,093 | $1,043 | 0.0% | $54.15 | 0.0% | COM | 172967424 |
| — | CYRUSONE INC | 13,055 | $1,033 | 0.0% | $43.13 | — | REIT | 23283R100 |
| — | VARIAN MED SYS INC | 8,565 | $1,020 | 0.0% | $134.41 | — | COM | 92220P105 |
| GM | GENERAL MOTORS CO | 26,080 | $977 | 0.0% | $31.75 | +13.4% | COM | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 7,980 | $944 | 0.0% | $87.01 | +29.4% | COM | 025816109 |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 180,000 | $929 | 0.0% | $7.01 | -20.2% | COM | 69404D108 |
| DELL | DELL TECHNOLOGIES INC | 17,872 | $927 | 0.0% | $24.16 | +0.5% | CL C | 24703L202 |
| LEN | LENNAR CORP | 16,429 | $918 | 0.0% | $44.86 | 0.0% | CL A | 526057104 |
| OXY | OCCIDENTAL PETE CORP | 20,490 | $911 | 0.0% | $50.68 | -17.7% | COM | 674599105 |
| COST | COSTCO WHOLESALE CORP | 3,151 | $908 | 0.0% | $164.23 | +56.1% | COM | 22160K105 |
| PLD | PROLOGIS INC | 10,608 | $904 | 0.0% | $36.66 | +89.0% | REIT | 74340W103 |
| DKS | DICKS SPORTING GOODS INC | 22,105 | $902 | 0.0% | $28.73 | +2.7% | COM | 253393102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,545 | $895 | 0.0% | $85.10 | +69.2% | COM | 053015103 |
| BP | BP PLC | 23,389 | $889 | 0.0% | $43.46 | — | SPONSORED ADR | 055622104 |
| AVGO | BROADCOM INC | 3,180 | $878 | 0.0% | $20.81 | +15.4% | COM | 11135F101 |
| WTM | WHITE MOUNT INS GRP LTD BERMCO | 799 | $863 | 0.0% | $1066.63 | 0.0% | COM | G9618E107 |
| MEOH | METHANEX CORP | 24,000 | $851 | 0.0% | $56.43 | -34.5% | COM | 59151K108 |
| — | ENCORE CAPITAL GROUP INC | 800,000 | $815 | 0.0% | $1.00 | — | CONVERTIBLE BOND | 292554AF9 |
| PSX | PHILLIPS 66 | 7,877 | $807 | 0.0% | $69.46 | +11.2% | COM | 718546104 |
| REG | REGENCY CENTERS CORP | 11,387 | $791 | 0.0% | $36.61 | +39.4% | REIT | 758849103 |
| — | AMERICAN CAMPUS COMMUNITIES IN | 16,214 | $780 | 0.0% | $47.39 | — | REIT | 024835100 |
| BXP | BOSTON PROPERTIES INC | 6,004 | $778 | 0.0% | $86.37 | +10.1% | REIT | 101121101 |
| VTR | VENTAS INC | 10,466 | $764 | 0.0% | $45.01 | +22.1% | REIT | 92276F100 |
| ABBV | ABBVIE INC | 9,593 | $726 | 0.0% | $46.62 | +12.8% | COM | 00287Y109 |
| EQIX | EQUINIX INC | 1,255 | $724 | 0.0% | $477.48 | 0.0% | REIT | 29444U700 |
| PFF | ISHARES PREFERRED & INCOME SEC | 17,575 | $660 | 0.0% | $36.84 | — | ETF | 464288687 |
| IRM | IRON MOUNTAIN INC | 19,380 | $628 | 0.0% | $22.48 | +0.3% | COM | 46284V101 |
| — | CONTINENTAL RESOURCES INC | 20,217 | $622 | 0.0% | $42.09 | — | COM | 212015101 |
| — | ROYAL DUTCH SHELL PLC | 10,171 | $599 | 0.0% | $55.18 | — | SPONS ADR A | 780259206 |
| — | INGERSOLL-RAND PLC | 4,856 | $598 | 0.0% | $74.50 | — | SHS | G47791101 |
| — | ALLSCRIPTS HEALTHCARE SO | 600,000 | $598 | 0.0% | $0.07 | — | CONVERTIBLE BOND | 01988PAD0 |
| NJR | NEW JERSEY RES | 13,089 | $592 | 0.0% | $25.98 | +42.5% | COM | 646025106 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 7,020 | $577 | 0.0% | $82.19 | — | COM | 848574109 |
| EQR | EQUITY RESIDENTIAL | 6,640 | $573 | 0.0% | $40.79 | +56.9% | REIT | 29476L107 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 4,116 | $535 | 0.0% | $49.56 | +102.2% | REIT | 59522J103 |
| — | REXNORD CORP | 19,535 | $528 | 0.0% | $30.20 | — | COM | 76169B102 |
| VGT | VANGUARD WORLD FDS | 2,371 | $511 | 0.0% | $210.88 | — | INF TECH ETF | 92204A702 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,168 | $504 | 0.0% | $42.98 | — | LP INT UNIT | G16252101 |
| HST | HOST HOTELS & RESORTS INC | 28,013 | $484 | 0.0% | $12.73 | +6.2% | REIT | 44107P104 |
| VOO | VANGUARD INDEX FDS | 1,749 | $477 | 0.0% | $249.29 | — | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 4,777 | $458 | 0.0% | $67.76 | +4.1% | COM | 26441C204 |
| — | TRINITY MERGER CORP | 43,349 | $453 | 0.0% | $10.45 | — | COM | 89653L106 |
| — | HIGHLAND/IBOXX SENIOR LOAN ETF | 25,675 | $448 | 0.0% | $17.45 | — | ETF | 430101774 |
| VIS | VANGUARD WORLD FDS | 2,989 | $437 | 0.0% | $145.87 | — | INDUSTRIAL ETF | 92204A603 |
| — | ATLANTICA YIELD PLC | 17,875 | $431 | 0.0% | $22.66 | — | COM | G0751N103 |
| LLY | LILLY ELI & CO | 3,662 | $410 | 0.0% | $72.69 | +41.3% | COM | 532457108 |
| CPT | CAMDEN PROPERTY TRUST | 3,642 | $404 | 0.0% | $57.37 | +50.8% | REIT | 133131102 |
| — | LINDE PLC | 2,008 | $389 | 0.0% | $184.30 | — | SHS | G5494J103 |
| MKL | MARKEL CORP | 320 | $378 | 0.0% | $897.52 | +26.6% | COM | 570535104 |
| CSX | CSX CORP | 5,455 | $378 | 0.0% | $9.08 | +135.2% | COM | 126408103 |
| CGBD | TCG BDC INC | 25,825 | $372 | 0.0% | $6.40 | +0.9% | COM | 872280102 |
| — | TUTOR PERINI CORP | 500,000 | $360 | 0.0% | $0.72 | — | CONVERTIBLE BOND | 901109AD0 |
| — | J2 GLOBAL COMMUNICATIONS | 250,000 | $357 | 0.0% | $0.06 | — | CONVERTIBLE BOND | 48123VAC6 |
| — | CATCHMARK TIMBER TRUST INC | 33,325 | $356 | 0.0% | $10.41 | — | REIT | 14912Y202 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,426 | $355 | 0.0% | $82.85 | — | COM | 931427108 |
| — | RLJ LODGING TRUST | 13,075 | $353 | 0.0% | $26.06 | — | CONVERTIBLE PREF | 74965L200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,288 | $333 | 0.0% | $98.74 | +3.8% | COM | 459200101 |
| — | ENERPLUS CORP | 44,600 | $332 | 0.0% | $5.72 | — | COM | 292766102 |
| VCR | VANGUARD WORLD FDS | 1,832 | $330 | 0.0% | $179.59 | — | CONSUM DIS ETF | 92204A108 |
| AGNC | AGNC INVESTMENT CORP | 20,150 | $324 | 0.0% | $16.82 | — | REIT | 00123Q104 |
| BOKF | BOK FINL CORP | 3,844 | $304 | 0.0% | $50.00 | +32.2% | COM | 05561Q201 |
| — | VIACOM INC NEW | 12,566 | $302 | 0.0% | $29.84 | — | CL B | 92553P201 |
| UE | URBAN EDGE PROPERTIES | 14,630 | $290 | 0.0% | $17.36 | — | REIT | 91704F104 |
| — | LIBERTY PROPERTY TRUST | 5,610 | $288 | 0.0% | $36.42 | — | REIT | 531172104 |
| — | MACQUARIE INFRASTRUCTURE | 400,000 | $277 | 0.0% | $0.90 | — | CONVERTIBLE BOND | 55608BAB1 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 19,360 | $276 | 0.0% | $17.02 | — | REIT | 292104106 |
| LDOS | LEIDOS HOLDINGS INC | 3,165 | $272 | 0.0% | $66.32 | +15.9% | COM | 525327102 |
| CUBE | CUBESMART | 7,644 | $267 | 0.0% | $22.97 | — | REIT | 229663109 |
| — | L BRANDS INC | 13,195 | $258 | 0.0% | $19.55 | — | COM | 501797104 |
| IVW | ISHARES TR | 1,392 | $251 | 0.0% | $172.41 | — | S&P 500 GRWT ETF | 464287309 |
| — | SENIOR HSG PPTYS TR | 27,090 | $251 | 0.0% | $9.27 | — | SH BEN INT | 81721M109 |
| — | JERNIGAN CAPITAL INC | 12,831 | $247 | 0.0% | $19.85 | — | REIT | 476405105 |
| GIII | G-III APPAREL GROUP LTD | 9,550 | $246 | 0.0% | $31.55 | -20.8% | COM | 36237H101 |
| — | LAM RESEARCH CORP | 1,058 | $245 | 0.0% | $105.73 | — | COM | 512807108 |
| VPU | VANGUARD WORLD FDS | 1,690 | $243 | 0.0% | $133.14 | — | UTILITIES ETF | 92204A876 |
| — | ENERGIZER HOLDINGS INC | 2,475 | $234 | 0.0% | $94.55 | — | CONVERTIBLE PREF | 29272W208 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 3,025 | $230 | 0.0% | $56.72 | 0.0% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,525 | $224 | 0.0% | $87.48 | — | HIGH DIV YLD | 921946406 |
| — | EXANTAS CAPITAL CORP | 19,400 | $221 | 0.0% | $11.39 | — | REIT | 30068N105 |
| TRTX | TPG RE FINANCE TRUST INC | 11,100 | $220 | 0.0% | $19.82 | — | REIT | 87266M107 |
| VAW | VANGUARD WORLD FDS | 1,726 | $218 | 0.0% | $128.04 | — | MATERIALS ETF | 92204A801 |
| — | ENVIVA PARTNERS LP | 6,375 | $204 | 0.0% | $31.76 | — | MLP | 29414J107 |
| — | MARATHON OIL CORP | 16,026 | $197 | 0.0% | $12.63 | — | COM | 565849106 |
| INDA | ISHARES MSCI INDIA ETF | 4,005 | $134 | 0.0% | $31.59 | — | ETF | 46429B598 |
| — | SOUTHWESTERN ENERGY CO | 66,516 | $128 | 0.0% | $1.92 | — | COM | 845467109 |
| MLCO | MELCO RESORTS & ENTERTAINMENT | 6,477 | $126 | 0.0% | $21.69 | — | ADR | 585464100 |
| FRCB | FIRST REPUBLIC BANK | 1,189 | $115 | 0.0% | $89.02 | +4.1% | COM | 33616C100 |
| — | LANDMARK INFRASTRUCTURE | 4,325 | $114 | 0.0% | $24.97 | — | CONVERTIBLE PREF | 51508J405 |
| ASML | ASML HOLDING NV | 452 | $112 | 0.0% | $208.46 | — | COM | N07059210 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,669 | $111 | 0.0% | $64.12 | — | ADR | 783513203 |
| — | SPLUNK INC | 100,000 | $110 | 0.0% | $1.10 | — | CONVERTIBLE BOND | 848637AD6 |
| PBR | PETROLEO BRASILEIRO SA | 7,413 | $107 | 0.0% | $15.60 | — | ADR | 71654V408 |
| VALE | VALE SA | 9,251 | $106 | 0.0% | $13.41 | — | ADR | 91912E105 |
| SNY | SANOFI | 2,256 | $105 | 0.0% | $43.30 | — | ADR | 80105N105 |
| RIO | RIO TINTO PLC | 2,008 | $105 | 0.0% | $62.25 | — | ADR | 767204100 |
| — | MEDICINES COMPANY | 85,000 | $104 | 0.0% | $0.99 | — | CONVERTIBLE BOND | 584688AG0 |
| IBN | ICICI BANK LTD | 8,450 | $103 | 0.0% | $12.56 | — | COM | 45104G104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,841 | $103 | 0.0% | $9.28 | — | SPONSORED ADR | 05946K101 |
| — | TOTAL SA | 1,983 | $103 | 0.0% | $56.05 | — | ADR | 89151E109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5,970 | $103 | 0.0% | $17.25 | — | ADR | 874060205 |
| — | TELEFONICA BRASIL SA | 7,774 | $102 | 0.0% | $13.03 | — | ADR | 87936R106 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 2,729 | $101 | 0.0% | $34.91 | — | ADR | 110448107 |
| — | GENERAL ELECTRIC CO | 11,250 | $101 | 0.0% | $20.31 | — | COM | 369604103 |
| — | GLAXOSMITHKLINE PLC | 2,344 | $100 | 0.0% | $40.05 | — | ADR | 37733W105 |
| — | NEW ORIENTAL EDUCATION & TECHN | 904 | $100 | 0.0% | $96.47 | — | ADR | 647581107 |
| ITUB | ITAU UNIBANCO HOLDING SA | 11,895 | $100 | 0.0% | $8.41 | — | ADR | 465562106 |
| SNN | SMITH & NEPHEW PLC | 2,055 | $99 | 0.0% | $48.18 | — | ADR | 83175M205 |
| IMVP | INVESCO INDIA EXCHANGE-TRADED | 4,012 | $97 | 0.0% | $24.59 | — | ETF | 46137R109 |
| TAL | TAL EDUCATION GROUP | 2,828 | $97 | 0.0% | $38.23 | — | COM | 874080104 |
| — | UNILEVER NV | 1,601 | $96 | 0.0% | $60.96 | — | COM | 904784709 |
| AZN | ASTRAZENECA PLC | 2,163 | $96 | 0.0% | $41.33 | — | ADR | 046353108 |
| BIDU | BAIDU INC | 921 | $95 | 0.0% | $117.26 | — | ADR | 056752108 |
| SAP | SAP SE | 807 | $95 | 0.0% | $116.68 | — | ADR | 803054204 |
| BURL | BURLINGTON STORES INC | 476 | $95 | 0.0% | $128.01 | +43.6% | COM | 122017106 |
| — | 58.COM INC | 1,879 | $93 | 0.0% | $49.49 | — | ADR | 31680Q104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 13,520 | $93 | 0.0% | $9.06 | — | ADR | 881624209 |
| NICE | NICE LTD | 638 | $92 | 0.0% | $144.20 | — | ADR | 653656108 |
| JD | JD.COM INC | 3,231 | $91 | 0.0% | $30.24 | — | ADR | 47215P106 |
| — | STANLEY BLACK & DECKER I | 900 | $90 | 0.0% | $114.79 | — | CONVERTIBLE PREF | 854502887 |
| GLPG | GALAPAGOS NV | 576 | $88 | 0.0% | $152.78 | — | ADR | 36315X101 |
| — | TESLA INC | 85,000 | $87 | 0.0% | $0.99 | — | CONVERTIBLE BOND | 88160RAD3 |
| ASND | ASCENDIS PHARMA A/S | 841 | $81 | 0.0% | $96.31 | — | ADR | 04351P101 |
| — | GW PHARMACEUTICALS PLC | 685 | $79 | 0.0% | $115.33 | — | ADR | 36197T103 |
| — | COHERENT INC | 474 | $73 | 0.0% | $203.82 | — | COM | 192479103 |
| EXTR | EXTREME NETWORKS INC | 10,000 | $73 | 0.0% | $6.61 | +9.5% | COM | 30226D106 |
| — | TERADYNE INC | 35,000 | $67 | 0.0% | $0.12 | — | CONVERTIBLE BOND | 880770AG7 |
| — | MARRIOTT VACATION WORLDW | 65,000 | $65 | 0.0% | $0.97 | — | CONVERTIBLE BOND | 57164YAB3 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 1,037 | $58 | 0.0% | $44.96 | +3.0% | COM | G25839104 |
| — | UBS AG/LONDON | 3,900 | $57 | 0.0% | $14.62 | — | ETF | 90267B765 |
| — | NICE SYSTEMS INC | 25,000 | $45 | 0.0% | $1.72 | — | CONVERTIBLE BOND | 65366HAB9 |
| NXPI | NXP SEMICONDUCTORS NV | 281 | $31 | 0.0% | $87.24 | +5.3% | COM | N6596X109 |
| INDY | ISHARES INDIA 50 ETF | 658 | $24 | 0.0% | $32.40 | — | ETF | 464289529 |
| IWN | ISHARES RUSSELL 2000 VALUE | 175 | $21 | 0.0% | $120.00 | — | COM | 464287630 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 235 | $21 | 0.0% | $89.36 | — | COM | 464287473 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 80 | $10 | 0.0% | $127.01 | -0.2% | COM | 571903202 |