Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
T	AT&T INC	6,054,237	$229M	2.5%	$37.84 *	$15.35	+10.8%	COM	00206R102
BAC	BANK AMER CORP	6,594,781	$192M	2.1%	$29.17 *	$16.12	+52.4%	COM	060505104
HD	HOME DEPOT INC	736,626	$171M	1.9%	$232.02 *	$86.33	+116.7%	COM	437076102
JPM	JPMORGAN CHASE & CO	1,436,647	$169M	1.9%	$117.69 *	$57.38	+65.7%	COM	46625H100
CB	CHUBB LIMITED	928,167	$150M	1.7%	$161.44 *	$110.43	+26.2%	COM	H1467J104
MSFT	MICROSOFT CORP	1,012,141	$141M	1.6%	$139.03 *	$47.19	+175.3%	COM	594918104
HON	HONEYWELL INTERNATIONAL INC	762,574	$129M	1.4%	$169.20 *	$64.67	+115.4%	COM	438516106
CVS	CVS HEALTH CORP	2,021,396	$127M	1.4%	$63.07 *	$63.33	-23.6%	COM	126650100
JNJ	JOHNSON & JOHNSON	963,977	$125M	1.4%	$129.38 *	$73.74	+49.2%	COM	478160104
PEP	PEPSICO INC	908,082	$124M	1.4%	$137.10 *	$62.22	+75.7%	COM	713448108
IEFA	ISHARES CORE MSCI EAFE ETF	1,962,959	$120M	1.3%	$61.07	$61.46	—	ETF	46432F842
GD	GENERAL DYNAMICS CORP	641,747	$117M	1.3%	$182.73 *	$118.46	+35.4%	COM	369550108
BDX	BECTON DICKINSON & CO	454,251	$115M	1.3%	$252.96 *	$148.37	+50.7%	COM	075887109
CL	COLGATE PALMOLIVE CO	1,489,898	$110M	1.2%	$73.51 *	$49.04	+27.5%	COM	194162103
DIS	WALT DISNEY CO	802,207	$105M	1.2%	$130.32 *	$111.06	+20.9%	COM	254687106
WFC	WELLS FARGO & CO	1,983,212	$100M	1.1%	$50.44 *	$34.94	+13.9%	COM	949746101
CVX	CHEVRON CORP	814,067	$96.55M	1.1%	$118.60 *	$77.05	+18.8%	COM	166764100
AIZ	ASSURANT INC	752,239	$94.65M	1.0%	$125.82 *	$98.76	+7.1%	COM	04621X108
ABT	ABBOTT LABORATORIES	1,129,695	$94.52M	1.0%	$83.67 *	$34.20	+122.5%	COM	002824100
CACI	CACI INTERNATIONAL INC	394,612	$91.26M	1.0%	$231.26 *	$210.12	+2.6%	COM	127190304
PSA	PUBLIC STORAGE	366,713	$89.94M	1.0%	$245.27 *	$154.27	+24.4%	COM	74460D109
DTE	DTE ENERGY CO	666,249	$88.58M	1.0%	$132.96 *	$72.37	+22.9%	COM	233331107
WEC	WEC ENERGY GROUP INC	916,766	$87.18M	1.0%	$95.10 *	$36.51	+101.3%	COM	92939U106
MDT	MEDTRONIC PLC	773,668	$84.04M	0.9%	$108.62 *	$67.32	+30.0%	SHS	G5960L103
UNP	UNION PACIFIC CORP	514,797	$83.39M	0.9%	$161.98 *	$71.26	+104.6%	COM	907818108
EOG	EOG RES INC	1,123,273	$83.37M	0.9%	$74.22 *	$70.26	-12.5%	COM	26875P101
HRL	HORMEL FOODS CORP	1,896,371	$82.93M	0.9%	$43.73 *	$28.44	+24.1%	COM	440452100
COP	CONOCOPHILLIPS	1,361,663	$77.59M	0.9%	$56.98 *	$51.61	-12.2%	COM	20825C104
AAP	ADVANCE AUTO PARTS INC	462,454	$76.49M	0.8%	$165.40 *	$132.20	+0.2%	COM	00751Y106
GOOGL	ALPHABET INC	62,264	$76.03M	0.8%	$1221.14 *	$42.57	+38.1%	CAP STK CL A	02079K305
AAPL	APPLE INC	324,310	$72.64M	0.8%	$223.97 *	$39.81	+26.2%	COM	037833100
CMS	CMS ENERGY CORP	1,129,282	$72.22M	0.8%	$63.95 *	$35.96	+39.9%	COM	125896100
EFX	EQUIFAX INC	506,450	$71.24M	0.8%	$140.67 *	$119.44	+12.2%	COM	294429105
AIG	AMERICAN INTERNATIONAL GROUP I	1,275,352	$71.04M	0.8%	$55.70 *	$42.17	+10.9%	COM	026874784
VUG	VANGUARD INDEX FDS	426,651	$70.94M	0.8%	$166.28	$132.04	—	GROWTH ETF	922908736
ARE	ALEXANDRIA REAL EST EQTS INC	438,290	$67.51M	0.7%	$154.04 *	$77.41	+49.4%	COM	015271109
BA	BOEING CO	176,955	$67.33M	0.7%	$380.47 *	$148.15	+137.8%	COM	097023105
NEE	NEXTERA ENERGY INC	288,439	$67.2M	0.7%	$232.99 *	$15.98	+189.4%	COM	65339F101
GIS	GENERAL MILLS INC	1,187,705	$65.47M	0.7%	$55.12 *	$36.96	+17.4%	COM	370334104
MSI	MOTOROLA SOLUTIONS INC	383,175	$65.3M	0.7%	$170.41 *	$85.11	+85.3%	COM	620076307
SCHW	CHARLES SCHWAB CORP/THE	1,511,563	$63.23M	0.7%	$41.83 *	$38.03	-3.0%	COM	808513105
USB	US BANCORP	1,136,408	$62.89M	0.7%	$55.34 *	$31.29	+31.5%	COM	902973304
—	STORE CAP CORP	1,677,764	$62.77M	0.7%	$37.41	$37.37	—	COM	862121100
NOC	NORTHROP GRUMMAN CORP	163,268	$61.19M	0.7%	$374.79 *	$269.24	+18.4%	COM	666807102
UNH	UNITEDHEALTH GROUP INC	275,103	$59.78M	0.7%	$217.32	$199.47	+8.8%	COM	91324P102
CSCO	CISCO SYS INC	1,188,202	$58.71M	0.6%	$49.41 *	$42.47	+0.8%	COM	17275R102
TXN	TEXAS INSTRS INC	446,308	$57.68M	0.6%	$129.24 *	$54.78	+87.8%	COM	882508104
—	BECTON DICKINSON AND CO	893,715	$55.33M	0.6%	$61.91	$57.96	—	CONVERTIBLE PREF	075887208
MPWR	MONOLITHIC POWER SYSTEM INCORP	353,195	$54.97M	0.6%	$155.63 *	$131.08	+8.6%	COM	609839105
VNO	VORNADO REALTY TRUST	820,370	$52.23M	0.6%	$63.67	$63.81	—	REIT	929042109
EPD	ENTERPRISE PRODUCTS PARTNERS L	1,795,582	$51.32M	0.6%	$28.58	$39.04	—	MLP	293792107
HLI	HOULIHAN LOKEY INC	1,101,228	$49.66M	0.5%	$45.10 *	$37.89	+3.0%	COM	441593100
STAG	STAG INDL INC	1,677,705	$49.46M	0.5%	$29.48	$23.67	—	COM	85254J102
WAFD	WASHINGTON FED INC	1,285,006	$47.53M	0.5%	$36.99 *	$28.06	+2.9%	COM	938824109
BJ	BJ'S WHOLESALE CLUB HOLDINGS I	1,820,981	$47.11M	0.5%	$25.87 *	$24.91	-0.0%	COM	05550J101
MCY	MERCURY GEN CORP NEW	815,496	$45.57M	0.5%	$55.88 *	$48.60	+17.7%	COM	589400100
HTH	HILLTOP HOLDINGS INC	1,808,175	$43.2M	0.5%	$23.89 *	$22.97	-0.2%	COM	432748101
PLCE	CHILDRENS PL INC	546,835	$42.1M	0.5%	$76.99 *	$108.91	-19.1%	COM	168905107
CCI	CROWN CASTLE INTERNATIONAL COR	291,802	$40.56M	0.4%	$139.01 *	$81.22	+29.0%	COM	22822V101
—	MARVELL TECHNOLOGY GROUP LTD	1,593,316	$39.78M	0.4%	$24.97	$23.37	—	ORD	G5876H105
OXM	OXFORD INDS INC	553,847	$39.71M	0.4%	$71.70	$70.68	-0.3%	COM	691497309
IBP	INSTALLED BLDG PRODS INC	690,210	$39.58M	0.4%	$57.34 *	$57.89	-10.6%	COM	45780R101
JJSF	J & J SNACK FOODS CORP	203,916	$39.15M	0.4%	$192.00 *	$93.26	+72.2%	COM	466032109
BLMN	BLOOMIN BRANDS INC	2,057,852	$38.95M	0.4%	$18.93 *	$16.11	-8.3%	COM	094235108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	821,722	$38.19M	0.4%	$46.48	$36.29	—	SPONSORED ADS	874039100
—	SO JERSEY IND INC	1,157,960	$38.11M	0.4%	$32.91	$32.54	—	COM	838518108
SHYG	ISHARES 0-5 YEAR HIGH YIELD CO	815,949	$37.93M	0.4%	$46.49	$45.48	—	ETF	46434V407
—	MAGELLAN MIDSTREAM PARTNERS LP	568,435	$37.67M	0.4%	$66.27	$62.16	—	MLP	559080106
IEMG	ISHARES CORE MSCI EMERGING MAR	753,282	$36.93M	0.4%	$49.02	$50.70	—	ETF	46434G103
VIAV	VIAVI SOLUTIONS INC	2,586,316	$36.22M	0.4%	$14.00	$11.15	+27.6%	COM	925550105
BAH	BOOZ ALLEN HAMILTON HLDG COR	507,276	$36.03M	0.4%	$71.02 *	$28.92	+117.7%	CL A	099502106
SJNK	SPDR SERIES TRUST	1,271,773	$34.35M	0.4%	$27.01	$26.49	—	BLOOMBERG SRT TR	78468R408
—	CROWN CASTLE INTL CORP	26,600	$33.57M	0.4%	$1262.18	$1252.10	—	CONVERTIBLE PREF	22822V309
—	ACTIVISION BLIZZARD INC	627,218	$33.19M	0.4%	$52.92	$52.92	—	COM	00507V109
ALB	ALBEMARLE CORP	471,088	$32.75M	0.4%	$69.52 *	$74.35	-15.9%	COM	012653101
NTES	NETEASE INC	122,040	$32.48M	0.4%	$266.18	$156.50	—	ADR	64110W102
—	BB&T CORP	606,118	$32.35M	0.4%	$53.37	$46.48	—	COM	054937107
AVA	AVISTA CORP	641,483	$31.07M	0.3%	$48.44 *	$32.34	+7.8%	COM	05379B107
—	GREAT WESTERN BANCORP INC	939,723	$31.01M	0.3%	$33.00	$36.07	—	COM	391416104
—	TESLA ENERGY OPERATIONS	31,000,000	$30.8M	0.3%	$0.99	$0.99	—	CONVERTIBLE BOND	83416TAC4
COLB	COLUMBIA BANKING SYSTEM INC	834,205	$30.78M	0.3%	$36.90 *	$23.75	+10.8%	COM	197236102
RSG	REPUBLIC SERVICES INC	353,023	$30.55M	0.3%	$86.55 *	$76.77	+4.2%	COM	760759100
—	COLUMBIA PPTY TR INC	1,444,368	$30.55M	0.3%	$21.15	$21.59	—	COM	198287203
—	ARGO GROUP INTERNATIONAL HOLDI	433,859	$30.47M	0.3%	$70.24	$73.89	—	COM	G0464B107
RNST	RENASANT CORP	867,371	$30.37M	0.3%	$35.01 *	$39.20	-12.5%	COM	75970E107
—	EASTERLY GOVERNMENT PROPERTIES	1,420,108	$30.25M	0.3%	$21.30	$19.90	—	REIT	27616P103
—	HOSTESS BRANDS INC	2,152,832	$30.11M	0.3%	$13.98	$14.53	—	CL A	44109J106
NOVT	NOVANTA INC	367,719	$30.05M	0.3%	$81.72	$27.07	+200.2%	COM	67000B104
—	CONTINENTAL BLDG PRODS INC	1,090,787	$29.77M	0.3%	$27.29	$23.10	—	COM	211171103
INN	SUMMIT HOTEL PPTYS INC	2,565,538	$29.76M	0.3%	$11.60	$12.49	—	COM	866082100
IOSP	INNOSPEC INC	332,637	$29.65M	0.3%	$89.14 *	$58.40	+40.0%	COM	45768S105
VEA	VANGUARD TAX MANAGED INTL FD	720,672	$29.61M	0.3%	$41.08	$41.37	—	FTSE DEV MKT ETF	921943858
NWE	NORTHWESTERN CORP	392,822	$29.48M	0.3%	$75.05 *	$48.59	+11.7%	COM	668074305
UNF	UNIFIRST CORP MASS	149,524	$29.18M	0.3%	$195.12 *	$134.74	+38.1%	COM	904708104
AMZN	AMAZON COM INC	16,761	$29.1M	0.3%	$1735.93 *	$50.35	+84.2%	COM	023135106
OMCL	OMNICELL INC	401,165	$28.99M	0.3%	$72.27	$44.43	+65.2%	COM	68213N109
—	KNOLL INC	1,139,868	$28.9M	0.3%	$25.35	$20.68	—	COM	498904200
BBT	BERKSHIRE HILLS BANCORP INC	977,782	$28.64M	0.3%	$29.29 *	$26.52	-6.1%	COM	084680107
—	KAMAN CORP	480,088	$28.55M	0.3%	$59.46	$50.98	—	COM	483548103
LSCC	LATTICE SEMICONDUCTOR CORP	1,550,419	$28.35M	0.3%	$18.28	$12.44	—	COM	518415104
WMB	WILLIAMS COS INC/THE	1,153,217	$27.75M	0.3%	$24.06 *	$18.99	-7.2%	COM	969457100
—	BARRICK GOLD CORP	1,583,795	$27.45M	0.3%	$17.33	$15.73	—	COM	067901108
CNMD	CONMED CORP	281,460	$27.06M	0.3%	$96.15 *	$48.68	+82.3%	COM	207410101
—	UNIVERSAL FOREST PRODUCTS INC	672,036	$26.8M	0.3%	$39.88	$48.00	—	COM	913543104
TILE	INTERFACE INC	1,854,012	$26.77M	0.3%	$14.44 *	$19.08	-31.5%	COM	458665304
BLV	VANGUARD BD INDEX FD INC	258,298	$26.52M	0.3%	$102.67	$92.08	—	LONG TERM BOND	921937793
—	TEVA PHARM FIN CO LLC	29,005,000	$26.52M	0.3%	$0.91	$0.92	—	CONVERTIBLE BOND	88163VAE9
—	NEXTERA ENERGY INC	528,235	$26.49M	0.3%	$50.14	$50.14	—	CONVERTIBLE PREF	65339F796
FIX	COMFORT SYSTEMS USA INC	598,262	$26.46M	0.3%	$44.23 *	$34.76	+20.9%	COM	199908104
BAP	CREDICORP LTD	125,515	$26.16M	0.3%	$208.44 *	$104.33	+75.9%	COM	G2519Y108
CMCSA	COMCAST CORP NEW	577,905	$26.05M	0.3%	$45.08 *	$26.13	+43.5%	CL A	20030N101
—	PHILLIPS 66 PARTNERS LP	455,581	$25.8M	0.3%	$56.62	$54.37	—	MLP	718549207
YUMC	YUM CHINA HLDGS INC	566,863	$25.75M	0.3%	$45.43	$44.21	+1.0%	COM	98850P109
NOMD	NOMAD FOODS LTD	1,255,008	$25.73M	0.3%	$20.50 *	$15.72	+35.6%	USD ORD SHS	G6564A105
—	TRIP.COM GROUP LTD	26,000,000	$25.49M	0.3%	$0.98	$0.20	—	CONVERTIBLE BOND	22943FAF7
—	PRA GROUP INC	25,500,000	$25.46M	0.3%	$1.00	$1.00	—	CONVERTIBLE BOND	73640QAB1
SCCO	SOUTHERN COPPER CORP	743,755	$25.38M	0.3%	$34.13 *	$24.45	+2.0%	COM	84265V105
MCS	MARCUS CORP	678,599	$25.11M	0.3%	$37.01 *	$27.86	+23.7%	COM	566330106
EXP	EAGLE MATERIALS INC	278,338	$25.05M	0.3%	$90.01 *	$89.79	-7.4%	COM	26969P108
ZION	ZIONS BANCORP NA	551,621	$24.56M	0.3%	$44.52 *	$24.96	+73.2%	COM	989701107
—	RPT REALTY	1,802,270	$24.42M	0.3%	$13.55	$11.97	—	SH BEN INT	74971D101
FHB	FIRST HAWAIIAN INC	893,994	$23.87M	0.3%	$26.70 *	$19.81	-2.4%	COM	32051X108
—	JAGGED PEAK ENERGY INC	3,263,836	$23.7M	0.3%	$7.26	$9.54	—	COM	47009K107
—	TCF FINANCIAL CORP	621,004	$23.64M	0.3%	$38.07	$38.07	—	COM	872307103
NSC	NORFOLK SOUTHERN CORP	129,804	$23.32M	0.3%	$179.66 *	$160.28	+0.8%	COM	655844108
—	DTE ENERGY CO	401,900	$23.31M	0.3%	$58.01	$53.85	—	CONVERTIBLE PREF	233331883
—	COLONY CAPITAL INC	23,400,000	$23.28M	0.3%	$0.99	$1.01	—	CONVERTIBLE BOND	19624RAB2
—	CENTERPOINT ENERGY INC	442,905	$23.15M	0.3%	$52.26	$50.31	—	CONVERTIBLE PREF	15189T503
PLOW	DOUGLAS DYNAMICS INC	514,167	$22.92M	0.3%	$44.57 *	$32.36	+29.4%	COM	25960R105
—	CALLON PETE CO DEL	5,275,628	$22.9M	0.3%	$4.34	$8.46	—	COM	13123X102
PCH	POTLATCHDELTIC CORP	555,597	$22.83M	0.3%	$41.09	$42.43	—	REIT	737630103
—	PHYSICIANS REALTY TR	1,279,317	$22.71M	0.3%	$17.75	$17.26	—	COM	71943U104
TS	TENARIS SA	1,070,322	$22.67M	0.3%	$21.18	$33.56	—	ADR	88031M109
LNT	ALLIANT ENERGY CORP	417,396	$22.51M	0.2%	$53.93 *	$27.74	+51.7%	COM	018802108
IDA	IDACORP INC	196,824	$22.18M	0.2%	$112.67 *	$78.12	+36.4%	COM	451107106
AIN	ALBANY INTERNATIONAL CORP	243,870	$21.99M	0.2%	$90.16 *	$47.10	+62.8%	COM	012348108
—	IAA INC	525,136	$21.91M	0.2%	$41.73	$39.40	—	COM	449253103
HII	HUNTINGTON INGALLS INDS	102,787	$21.77M	0.2%	$211.79 *	$148.26	+27.4%	COM	446413106
—	HUDSON PAC PPTYS INC	644,072	$21.55M	0.2%	$33.46	$33.11	—	COM	444097109
WAL	WESTERN ALLIANCE BANCORP	467,353	$21.54M	0.2%	$46.08 *	$36.20	+8.5%	COM	957638109
CPF	CENTRAL PACIFIC FINANCIAL CORP	756,778	$21.49M	0.2%	$28.40 *	$20.82	+4.3%	COM	154760409
ZTS	ZOETIS INC	171,040	$21.31M	0.2%	$124.59 *	$72.34	+58.4%	CL A	98978V103
EG	EVEREST RE GROUP LTD	79,845	$21.25M	0.2%	$266.09 *	$193.86	+13.9%	COM	G3223R108
—	PDC ENERGY INC	754,609	$20.94M	0.2%	$27.75	$27.75	—	COM	69327R101
—	PENN VA CORP NEW COM	714,800	$20.78M	0.2%	$29.07	$73.60	—	COM	70788V102
FMX	FOMENTO ECONOMICO MEXICANO SAB	223,287	$20.45M	0.2%	$91.58	$93.99	—	ADR	344419106
NEM	NEWMONT GOLDCORP CORP	538,608	$20.42M	0.2%	$37.92 *	$32.39	0.0%	COM	651639106
—	AKAMAI TECHNOLOGIES INC	17,705,000	$20.33M	0.2%	$1.15	$1.07	—	CONVERTIBLE BOND	00971TAJ0
HUBB	HUBBELL INC	152,430	$20.03M	0.2%	$131.40 *	$90.54	+26.3%	COM	443510607
—	TESLA INC	20,150,000	$19.73M	0.2%	$0.98	$0.96	—	CONVERTIBLE BOND	88160RAC5
—	CEMEX SAB DE CV	19,200,000	$19.24M	0.2%	$1.00	$1.01	—	CONVERTIBLE BOND	151290BR3
LFUS	LITTELFUSE INC	107,988	$19.15M	0.2%	$177.31 *	$160.52	+5.4%	COM	537008104
COLD	AMERICOLD REALTY TRUST	509,585	$18.89M	0.2%	$37.07	$27.97	—	REIT	03064D108
BDN	BRANDYWINE REALTY TRUST	1,212,901	$18.38M	0.2%	$15.15	$16.62	—	REIT	105368203
—	PENNYMAC CORP	17,800,000	$18.36M	0.2%	$1.03	$1.02	—	CONVERTIBLE BOND	70932AAB9
—	WPX ENERGY INC	1,730,974	$18.33M	0.2%	$10.59	$14.54	—	COM	98212B103
IVV	ISHARES TR	61,024	$18.22M	0.2%	$298.52	$259.38	—	CORE S&P500 ETF	464287200
—	RWT HOLDINGS INC	17,650,000	$18.13M	0.2%	$1.03	$1.01	—	CONVERTIBLE BOND	749772AB5
—	BOOKING HOLDINGS INC	15,475,000	$17.95M	0.2%	$1.16	$1.16	—	CONVERTIBLE BOND	741503AX4
CW	CURTISS WRIGHT CORP	137,008	$17.73M	0.2%	$129.37 *	$94.54	+29.2%	COM	231561101
RVTY	PERKINELMER INC	206,016	$17.55M	0.2%	$85.17	$48.48	+77.8%	COM	714046109
SHW	SHERWIN WILLIAMS CO	31,365	$17.25M	0.2%	$549.88 *	$82.17	+95.7%	COM	824348106
APOG	APOGEE ENTERPRISES INC	440,525	$17.18M	0.2%	$38.99 *	$36.18	-5.6%	COM	037598109
ET	ENERGY TRANSFER LP	1,289,457	$16.87M	0.2%	$13.08	$14.29	—	MLP	29273V100
—	CARBONITE INC	17,425,000	$16.82M	0.2%	$0.97	$1.03	—	CONVERTIBLE BOND	141337AB1
CMCO	COLUMBUS MCKINNON CORP/NY	461,244	$16.8M	0.2%	$36.43 *	$35.14	-0.2%	COM	199333105
STE	STERIS PLC	114,645	$16.57M	0.2%	$144.49 *	$110.62	+27.5%	SHS USD	G8473T100
—	SOUTH ST CORP	214,069	$16.12M	0.2%	$75.30	$83.36	—	COM	840441109
—	NEW YORK CMNTY BANCORP INC	1,282,892	$16.1M	0.2%	$12.55	$10.53	—	COM	649445103
CENTA	CENTRAL GARDEN & PET CO	571,777	$15.85M	0.2%	$27.73 *	$19.89	0.0%	COM	153527205
EIG	EMPLOYERS HOLDINGS INC	363,075	$15.82M	0.2%	$43.58 *	$27.74	+25.4%	COM	292218104
NSA	NATIONAL STORAGE AFFILIATES TR	473,562	$15.8M	0.2%	$33.37	$28.94	—	REIT	637870106
FSS	FEDERAL SIGNAL CORP	482,201	$15.79M	0.2%	$32.74 *	$24.87	+13.6%	COM	313855108
MC	MOELIS & CO	479,900	$15.77M	0.2%	$32.85 *	$22.96	-4.7%	COM	60786M105
SAFT	SAFETY INSURANCE GROUP INC	155,509	$15.76M	0.2%	$101.33 *	$66.09	+47.8%	COM	78648T100
NVT	NVENT ELECTRIC PLC	711,857	$15.69M	0.2%	$22.04 *	$21.84	-9.5%	COM	G6700G107
PZZA	PAPA JOHN'S INTERNATIONAL INC	298,725	$15.64M	0.2%	$52.35 *	$40.17	0.0%	COM	698813102
ALG	ALAMO GROUP INC	130,758	$15.39M	0.2%	$117.72 *	$82.70	+26.4%	COM	011311107
—	LYDALL INC	615,558	$15.33M	0.2%	$24.91	$37.46	—	COM	550819106
—	SRC ENERGY INC	3,172,889	$14.79M	0.2%	$4.66	$7.00	—	COM	78470V108
—	ROVI CORP	15,000,000	$14.78M	0.2%	$0.99	$0.98	—	CONVERTIBLE BOND	779376AD4
—	SUMMIT MATERIALS INC	663,119	$14.72M	0.2%	$22.20	$26.16	—	COM	86614U100
MPLX	MPLX LP	519,146	$14.54M	0.2%	$28.01	$35.30	—	MLP	55336V100
DOX	AMDOCS LTD	219,634	$14.52M	0.2%	$66.11 *	$31.95	+75.9%	SHS	G02602103
G	GENPACT LIMITED	367,570	$14.24M	0.2%	$38.75 *	$29.79	+23.2%	COM	G3922B107
RPAY	REPAY HOLDINGS CORP	1,065,937	$14.21M	0.2%	$13.33 *	$12.17	0.0%	COM	76029L100
CABO	CABLE ONE INC	11,240	$14.1M	0.2%	$1254.72 *	$374.39	+205.6%	COM	12685J105
HTBK	HERITAGE COMMERCE CORP	1,181,847	$13.89M	0.2%	$11.76	$12.07	-1.5%	COM	426927109
LW	LAMB WESTON HLDGS INC	190,641	$13.86M	0.2%	$72.72 *	$62.10	0.0%	COM	513272104
TRGP	TARGA RES CORP	342,932	$13.78M	0.2%	$40.17 *	$33.49	-4.2%	COM	87612G101
IUSG	ISHARES TR	218,312	$13.72M	0.2%	$62.87	$51.42	—	CORE S&P US GWT	464287671
—	COOPER COS INC	45,822	$13.61M	0.2%	$297.00	$150.15	—	COM	216648402
PAA	PLAINS ALL AMERICAN PIPELINE L	651,473	$13.52M	0.1%	$20.75	$36.47	—	MLP	726503105
CRI	CARTER HLDGS INC	147,594	$13.46M	0.1%	$91.21 *	$80.78	-8.0%	COM	146229109
—	FLIR SYS INC	255,118	$13.42M	0.1%	$52.59	$34.29	—	COM	302445101
VWO	VANGUARD INTL EQUITY INDEX F	329,563	$13.27M	0.1%	$40.26	$41.58	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	177,692	$12.55M	0.1%	$70.61 *	$53.79	-0.1%	COM	30231G102
—	ATLAS AIR WORLDWIDE HLDG	13,550,000	$12.15M	0.1%	$0.90	$0.90	—	CONVERTIBLE BOND	049164BH8
—	CREE INC	10,865,000	$11.9M	0.1%	$1.10	$1.10	—	CONVERTIBLE BOND	225447AB7
—	VIAVI SOLUTIONS INC	9,550,000	$11.54M	0.1%	$1.21	$1.18	—	CONVERTIBLE BOND	925550AE5
—	VECTOR GROUP LTD	10,665,000	$11.13M	0.1%	$1.04	$1.02	—	CONVERTIBLE BOND	92240MBC1
LKQ	LKQ CORP	329,331	$10.36M	0.1%	$31.45 *	$24.56	0.0%	COM	501889208
—	PALO ALTO NETWORKS	9,795,000	$10.35M	0.1%	$1.06	$1.06	—	CONVERTIBLE BOND	697435AD7
—	SUNPOWER CORP	10,850,000	$10.18M	0.1%	$0.94	$0.91	—	CONVERTIBLE BOND	867652AJ8
—	CERNER CORP	146,627	$9.996M	0.1%	$68.17	$66.04	—	COM	156782104
—	RETAIL PPTYS AMER CL A	809,070	$9.968M	0.1%	$12.32	$11.70	—	COM	76131V202
—	MEDICINES COMPANY	6,520,000	$9.873M	0.1%	$1.51	$0.26	—	CONVERTIBLE BOND	584688AE5
WSM	WILLIAMS SONOMA INC	142,752	$9.704M	0.1%	$67.98 *	$24.50	+18.6%	COM	969904101
HDB	HDFC BANK LTD	167,242	$9.541M	0.1%	$57.05	$81.90	—	ADR	40415F101
WWD	WOODWARD GOVERNOR CO	86,112	$9.285M	0.1%	$107.82 *	$43.89	+140.5%	COM	980745103
—	HORIZON PHARMA INV LTD	7,945,000	$9.267M	0.1%	$1.17	$1.14	—	CONVERTIBLE BOND	44052TAB7
PNR	PENTAIR PLC	243,390	$9.2M	0.1%	$37.80 *	$36.26	-6.3%	COM	G7S00T104
—	POLYONE CORP	275,050	$8.98M	0.1%	$32.65	$38.55	—	COM	73179P106
—	DERMIRA INC	10,500,000	$8.91M	0.1%	$0.85	$0.87	—	CONVERTIBLE BOND	24983LAB0
RPM	RPM INC OHIO	127,408	$8.767M	0.1%	$68.81 *	$50.92	+30.1%	COM	749685103
IART	INTEGRA LIFESCIENCES HLDG CO	144,175	$8.661M	0.1%	$60.07	$59.58	0.0%	COM	457985208
—	SQUARE INC	7,580,000	$8.461M	0.1%	$1.12	$1.20	—	CONVERTIBLE BOND	852234AD5
WES	WESTERN MIDSTREAM PARTNERS LP	330,071	$8.215M	0.1%	$24.89	$30.86	—	MLP	958669103
—	SPLUNK INC	7,625,000	$8.191M	0.1%	$1.07	$1.07	—	CONVERTIBLE BOND	848637AC8
KMI	KINDER MORGAN INC DEL	386,331	$7.962M	0.1%	$20.61 *	$16.08	-12.4%	COM	49456B101
OPLN	KAR AUCTION SERVICES INC	316,622	$7.773M	0.1%	$24.55 *	$18.85	+35.8%	COM	48238T109
—	WRIGHT MEDICAL GROUP NV	6,535,000	$7.712M	0.1%	$1.18	$1.18	—	CONVERTIBLE BOND	98236JAB4
AJG	ARTHUR J GALLAGHER & CO	84,694	$7.586M	0.1%	$89.57 *	$55.13	+50.8%	COM	363576109
—	ACCELERATE DIAGNOSTICS	9,030,000	$7.576M	0.1%	$0.84	$0.90	—	CONVERTIBLE BOND	00430HAB8
AGG	ISHARES TR	63,065	$7.137M	0.1%	$113.17	$108.67	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	35,012	$6.765M	0.1%	$193.22	$176.78	—	CORE S&P MCP ETF	464287507
AZTA	BROOKS AUTOMATION INC	182,608	$6.762M	0.1%	$37.03 *	$26.04	+36.8%	COM	114340102
—	PARSLEY ENERGY INC	397,741	$6.682M	0.1%	$16.80	$16.80	—	COM	701877102
—	PATTERN ENERGY GROUP INC	6,250,000	$6.603M	0.1%	$1.06	$1.06	—	CONVERTIBLE BOND	70338PAB6
—	HANNON ARMSTRONG SUSTAIN	5,800,000	$6.553M	0.1%	$1.13	$1.13	—	CONVERTIBLE BOND	41068XAB6
ENB	ENBRIDGE INC	186,793	$6.553M	0.1%	$35.08 *	$20.58	+10.1%	COM	29250N105
—	ENEL AMERICAS SA	696,293	$6.343M	0.1%	$9.11	$11.70	—	ADR	29274F104
—	SAREPTA THERAPEUTICS INC	4,700,000	$6.243M	0.1%	$1.33	$1.33	—	CONVERTIBLE BOND	803607AB6
—	TELADOC HEALTH INC	3,920,000	$5.823M	0.1%	$1.49	$0.41	—	CONVERTIBLE BOND	87918AAC9
—	SUNPOWER CORP	6,270,000	$5.82M	0.1%	$0.93	$0.93	—	CONVERTIBLE BOND	867652AL3
—	TALLGRASS ENERGY LP	284,802	$5.736M	0.1%	$20.14	$22.69	—	COM	874696107
SJM	JM SMUCKER CO/THE	50,029	$5.504M	0.1%	$110.02 *	$82.60	+9.5%	COM	832696405
—	NUANCE COMMUNICATIONS	5,250,000	$4.986M	0.1%	$0.95	$0.95	—	CONVERTIBLE BOND	67020YAK6
V	VISA INC	28,473	$4.898M	0.1%	$172.02	$84.33	+101.9%	COM CL A	92826C839
XLY	SELECT SECTOR SPDR TR	40,350	$4.87M	0.1%	$120.69	$79.10	—	SBI CONS DISCR	81369Y407
GPN	GLOBAL PMTS INC	29,757	$4.731M	0.1%	$158.99 *	$56.23	+176.4%	COM	37940X102
PAGP	PLAINS GP HOLDINGS LP	220,963	$4.691M	0.1%	$21.23	$23.56	—	COM	72651A207
DD	DUPONT DE NEMOURS INC	64,991	$4.635M	0.1%	$71.32 *	$27.17	-4.6%	COM	26614N102
BNDX	VANGUARD CHARLOTTE FDS	76,192	$4.482M	0.0%	$58.83	$56.23	—	INTL BD IDX ETF	92203J407
ORCL	ORACLE CORP	81,062	$4.461M	0.0%	$55.03 *	$35.14	+43.3%	COM	68389X105
DG	DOLLAR GENERAL CORP	27,529	$4.375M	0.0%	$158.92 *	$132.79	0.0%	COM	256677105
CQP	CHENIERE ENERGY PARTNERS LP	94,848	$4.314M	0.0%	$45.48	$41.99	—	COM	16411Q101
BABA	ALIBABA GROUP HLDG LTD	25,770	$4.31M	0.0%	$167.25	$182.80	—	SPONSORED ADS	01609W102
CTVA	CORTEVA INC	153,518	$4.299M	0.0%	$28.00 *	$25.89	+3.0%	COM	22052L104
FIS	FIDELITY NATIONAL INFORMATION	32,359	$4.296M	0.0%	$132.76 *	$117.12	0.0%	COM	31620M106
MKC	MCCORMICK & CO INC	27,416	$4.285M	0.0%	$156.30 *	$29.94	+136.9%	COM	579780206
META	FACEBOOK INC	24,045	$4.282M	0.0%	$178.08 *	$151.45	+24.6%	CL A	30303M102
APH	AMPHENOL CORP	44,035	$4.249M	0.0%	$96.49 *	$15.60	+39.0%	COM	032095101
OKE	ONEOK INC	57,334	$4.225M	0.0%	$73.69 *	$33.79	+37.9%	COM	682680103
—	SHELL MIDSTREAM PARTNERS LP	206,067	$4.214M	0.0%	$20.45	$33.70	—	MLP	822634101
XRAY	DENTSPLY SIRONA INC	78,215	$4.17M	0.0%	$53.31	$62.96	-14.7%	COM	24906P109
BCH	BANCO DE CHILE	147,358	$4.141M	0.0%	$28.10	$50.26	—	ADR	059520106
ICE	INTERCONTINENTAL EXCHANGE INC	44,459	$4.102M	0.0%	$92.26 *	$48.96	+71.7%	COM	45866F104
ZBH	ZIMMER BIOMET HOLDINGS INC	29,414	$4.038M	0.0%	$137.28 *	$122.61	0.0%	COM	98956P102
XLP	SELECT SECTOR SPDR TR	65,250	$4.008M	0.0%	$61.43	$53.06	—	SBI CONS STPLS	81369Y308
—	EQM MIDSTREAM PARTNERS LP	122,273	$3.998M	0.0%	$32.70	$71.85	—	MLP	26885B100
MCD	MCDONALDS CORP	18,593	$3.992M	0.0%	$214.70 *	$133.19	+38.7%	COM	580135101
—	BUCKEYE PARTNERS LP	96,230	$3.954M	0.0%	$41.09	$35.24	—	MLP	118230101
—	TC PIPELINES LP	94,531	$3.845M	0.0%	$40.67	$40.67	—	MLP	87233Q108
—	NUSTAR ENERGY LP	134,329	$3.804M	0.0%	$28.32	$28.32	—	MLP	67058H102
FANG	DIAMONDBACK ENERGY INC	42,019	$3.778M	0.0%	$89.91 *	$79.20	-2.3%	COM	25278X109
—	INVACARE CORP	4,000,000	$3.752M	0.0%	$0.94	$0.82	—	CONVERTIBLE BOND	461203AF8
MNST	MONSTER BEVERAGE CORP NEW	63,635	$3.695M	0.0%	$58.07 *	$29.64	+2.2%	COM	61174X109
ACN	ACCENTURE PLC	19,172	$3.688M	0.0%	$192.36 *	$102.61	+72.0%	COM	G1151C101
XLI	SELECT SECTOR SPDR TR	47,350	$3.676M	0.0%	$77.63	$55.49	—	SBI INT-INDS	81369Y704
SPY	SPDR S&P 500 ETF TR	12,002	$3.562M	0.0%	$296.78	$276.98	—	TR UNIT	78462F103
ADSK	AUTODESK INC	23,506	$3.472M	0.0%	$147.71 *	$138.56	+12.3%	COM	052769106
—	ENABLE MIDSTREAM PARTNERS LP	287,895	$3.463M	0.0%	$12.03	$15.81	—	MLP	292480100
IJR	ISHARES TR	44,086	$3.432M	0.0%	$77.85	$74.24	—	CORE S&P SCP ETF	464287804
—	DCP MIDSTREAM LP	130,853	$3.43M	0.0%	$26.21	$34.64	—	MLP	23311P100
TMUS	T-MOBILE US INC	40,016	$3.152M	0.0%	$78.77 *	$57.20	+32.4%	COM	872590104
—	CNX MIDSTREAM PARTNERS LP	221,577	$3.124M	0.0%	$14.10	$18.39	—	MLP	12654A101
—	VERASTEM INC	6,025,000	$3.066M	0.0%	$0.51	$0.55	—	CONVERTIBLE BOND	92337CAA2
EXPD	EXPEDITORS INTL WASH INC	39,993	$2.971M	0.0%	$74.29 *	$58.41	+16.2%	COM	302130109
LNG	CHENIERE ENERGY INC	46,073	$2.905M	0.0%	$63.05	$62.95	+1.8%	COM	16411R208
JNK	SPDR SERIES TRUST	26,566	$2.889M	0.0%	$108.75	$108.94	—	BLOOMBERG BRCLYS	78468R622
ETN	EATON CORP PLC	34,150	$2.84M	0.0%	$83.16 *	$66.26	+8.8%	COM	G29183103
SBUX	STARBUCKS CORP	30,986	$2.74M	0.0%	$88.43 *	$48.07	+67.8%	COM	855244109
QCOM	QUALCOMM INC	34,533	$2.634M	0.0%	$76.27 *	$47.85	+35.8%	COM	747525103
VICI	VICI PROPERTIES INC	106,765	$2.418M	0.0%	$22.65 *	$15.45	0.0%	REIT	925652109
—	NOBLE MIDSTREAM PARTNERS LP	98,230	$2.369M	0.0%	$24.12	$40.27	—	COM	65506L105
PG	PROCTER & GAMBLE CO	18,222	$2.266M	0.0%	$124.36 *	$65.87	+53.3%	COM	742718109
IWF	ISHARES TR	14,007	$2.236M	0.0%	$159.63	$130.82	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	1,817	$2.215M	0.0%	$1219.04 *	$38.97	+50.7%	CAP STK CL C	02079K107
UAA	UNDER ARMOUR INC	111,001	$2.213M	0.0%	$19.94 *	$16.50	+33.7%	CL A	904311107
NVO	NOVO NORDISK A/S	42,500	$2.197M	0.0%	$51.69	$51.31	—	ADR	670100205
TRP	TC ENERGY CORP	41,398	$2.144M	0.0%	$51.79 *	$35.29	+2.1%	COM	87807B107
MPC	MARATHON PETROLEUM CORP	34,825	$2.116M	0.0%	$60.76 *	$37.58	+14.7%	COM	56585A102
NVDA	NVIDIA CORP	12,143	$2.114M	0.0%	$174.09 *	$3.85	+8.6%	COM	67066G104
CTRA	CABOT OIL & GAS CORP	120,302	$2.114M	0.0%	$17.57 *	$17.35	-17.2%	COM	127097103
—	PATTERSON COS INC	117,560	$2.095M	0.0%	$17.82	$44.14	—	COM	703395103
SRLN	SPDR BLACKSTONE / GSO SENIOR L	44,600	$2.066M	0.0%	$46.32	$46.32	—	ETF	78467V608
SEIC	SEI INVESTMENTS CO	34,289	$2.032M	0.0%	$59.26 *	$52.64	+1.0%	COM	784117103
GPC	GENUINE PARTS CO	20,357	$2.027M	0.0%	$99.57 *	$66.43	+20.1%	COM	372460105
EWBC	EAST WEST BANCORP INC	45,695	$2.024M	0.0%	$44.29 *	$19.44	+91.0%	COM	27579R104
REGN	REGENERON PHARMACEUTICALS	7,219	$2.003M	0.0%	$277.46 *	$354.98	-17.1%	COM	75886F107
SLB	SCHLUMBERGER LTD	58,014	$1.982M	0.0%	$34.16 *	$43.07	-28.1%	COM	806857108
DE	DEERE & CO	11,552	$1.949M	0.0%	$168.72 *	$137.41	+6.3%	COM	244199105
BX	BLACKSTONE GROUP INC	39,912	$1.949M	0.0%	$48.83 *	$39.22	0.0%	COM CL A	09260D107
AM	ANTERO MIDSTREAM CORP	263,261	$1.948M	0.0%	$7.40 *	$6.27	-30.8%	COM	03676B102
—	RATTLER MIDSTREAM LP	108,036	$1.925M	0.0%	$17.82	$19.13	—	MLP	75419T103
KO	COCA COLA CO	31,474	$1.713M	0.0%	$54.43 *	$34.32	+28.1%	COM	191216100
MSCI	MSCI INC	7,650	$1.666M	0.0%	$217.78	$152.67	+42.4%	COM	55354G100
EFA	ISHARES TR	24,192	$1.578M	0.0%	$65.23	$60.45	—	MSCI EAFE ETF	464287465
SPG	SIMON PROPERTY GROUP INC	10,139	$1.578M	0.0%	$155.64 *	$110.56	-1.5%	REIT	828806109
—	RAYTHEON CO	8,031	$1.576M	0.0%	$196.24	$99.85	—	COM	755111507
MTDR	MATADOR RES CO	95,300	$1.575M	0.0%	$16.53	$24.40	-31.5%	COM	576485205
MRK	MERCK & CO INC	18,611	$1.567M	0.0%	$84.20 *	$44.63	+46.7%	COM	58933Y105
YUM	YUM BRANDS INC	13,751	$1.56M	0.0%	$113.45 *	$71.00	+43.0%	COM	988498101
NVS	NOVARTIS A G	17,623	$1.531M	0.0%	$86.88	$82.32	—	SPONSORED ADR	66987V109
SPFI	SOUTH PLAINS FINANCIAL INC	93,120	$1.518M	0.0%	$16.30 *	$16.81	0.0%	COM	83946P107
BRK/B	BERKSHIRE HATHAWAY INC	6,953	$1.446M	0.0%	$207.97	$169.78	+21.4%	COM	084670702
AMT	AMERICAN TOWER CORP	6,110	$1.351M	0.0%	$221.11 *	$68.50	+167.7%	REIT	03027X100
—	SUMMIT MIDSTREAM PARTNERS LP	278,076	$1.351M	0.0%	$4.86	$27.89	—	MLP	866142102
FDS	FACTSET RESH SYS INC	5,558	$1.35M	0.0%	$242.89 *	$186.79	+39.7%	COM	303075105
WMT	WALMART INC	11,318	$1.343M	0.0%	$118.66 *	$22.97	+50.0%	COM	931142103
BKLN	INVESCO SENIOR LOAN ETF	58,432	$1.32M	0.0%	$22.59	$22.56	—	ETF	46138G508
—	INDEPENDENT BK GROUP INC	23,542	$1.239M	0.0%	$52.63	$59.48	—	COM	45384B106
XLV	SELECT SECTOR SPDR TR	13,509	$1.218M	0.0%	$90.16	$67.78	—	SBI HEALTHCARE	81369Y209
OSIS	OSI SYSTEMS INC	11,592	$1.177M	0.0%	$101.54 *	$73.19	+47.6%	COM	671044105
IWM	ISHARES TR	7,675	$1.162M	0.0%	$151.40	$146.93	—	RUSSELL 2000 ETF	464287655
AMH	AMERICAN HOMES 4 RENT	43,569	$1.128M	0.0%	$25.89	$22.13	—	CL A	02665T306
INTC	INTEL CORP	21,684	$1.117M	0.0%	$51.51 *	$32.09	+34.1%	COM	458140100
PFE	PFIZER INC	30,846	$1.108M	0.0%	$35.92 *	$23.88	+13.1%	COM	717081103
AMGN	AMGEN INC	5,690	$1.101M	0.0%	$193.50 *	$150.25	+5.2%	COM	031162100
BMRN	BIOMARIN PHARMACEUTICAL INC	16,273	$1.097M	0.0%	$67.41 *	$86.29	-10.7%	COM	09061G101
ADBE	ADOBE INC	3,957	$1.093M	0.0%	$276.22 *	$139.87	+108.7%	COM	00724F101
PHM	PULTE GROUP INC	29,665	$1.084M	0.0%	$36.54 *	$25.30	+23.0%	COM	745867101
VZ	VERIZON COMMUNICATIONS INC	17,750	$1.071M	0.0%	$60.34 *	$30.02	+34.7%	COM	92343V104
AVB	AVALONBAY COMMUNITIES INC	4,972	$1.071M	0.0%	$215.41 *	$126.67	+32.0%	REIT	053484101
C	CITIGROUP INC	15,093	$1.043M	0.0%	$69.10 *	$54.15	0.0%	COM	172967424
—	CYRUSONE INC	13,055	$1.033M	0.0%	$79.13	$43.13	—	REIT	23283R100
—	VARIAN MED SYS INC	8,565	$1.02M	0.0%	$119.09	$134.41	—	COM	92220P105
GM	GENERAL MOTORS CO	26,080	$977K	0.0%	$37.46 *	$31.75	+13.4%	COM	37045V100
AXP	AMERICAN EXPRESS CO	7,980	$944K	0.0%	$118.30 *	$87.01	+29.4%	COM	025816109
PACB	PACIFIC BIOSCIENCES OF CALIFOR	180,000	$929K	0.0%	$5.16 *	$7.01	-20.2%	COM	69404D108
DELL	DELL TECHNOLOGIES INC	17,872	$927K	0.0%	$51.87 *	$24.16	+0.5%	CL C	24703L202
LEN	LENNAR CORP	16,429	$918K	0.0%	$55.88 *	$44.86	0.0%	CL A	526057104
OXY	OCCIDENTAL PETE CORP	20,490	$911K	0.0%	$44.46 *	$50.68	-17.7%	COM	674599105
COST	COSTCO WHOLESALE CORP	3,151	$908K	0.0%	$288.16 *	$164.23	+56.1%	COM	22160K105
PLD	PROLOGIS INC	10,608	$904K	0.0%	$85.22 *	$36.66	+89.0%	REIT	74340W103
DKS	DICKS SPORTING GOODS INC	22,105	$902K	0.0%	$40.81 *	$28.73	+2.7%	COM	253393102
ADP	AUTOMATIC DATA PROCESSING IN	5,545	$895K	0.0%	$161.41 *	$85.10	+69.2%	COM	053015103
BP	BP PLC	23,389	$889K	0.0%	$38.01	$43.46	—	SPONSORED ADR	055622104
AVGO	BROADCOM INC	3,180	$878K	0.0%	$276.10 *	$20.81	+15.4%	COM	11135F101
WTM	WHITE MOUNT INS GRP LTD BERMCO	799	$863K	0.0%	$1080.10	$1066.63	0.0%	COM	G9618E107
MEOH	METHANEX CORP	24,000	$851K	0.0%	$35.46 *	$56.43	-34.5%	COM	59151K108
—	ENCORE CAPITAL GROUP INC	800,000	$815K	0.0%	$1.02	$1.00	—	CONVERTIBLE BOND	292554AF9
PSX	PHILLIPS 66	7,877	$807K	0.0%	$102.45 *	$69.46	+11.2%	COM	718546104
REG	REGENCY CENTERS CORP	11,387	$791K	0.0%	$69.47 *	$36.61	+39.4%	REIT	758849103
—	AMERICAN CAMPUS COMMUNITIES IN	16,214	$780K	0.0%	$48.11	$47.39	—	REIT	024835100
BXP	BOSTON PROPERTIES INC	6,004	$778K	0.0%	$129.58 *	$86.37	+10.1%	REIT	101121101
VTR	VENTAS INC	10,466	$764K	0.0%	$73.00 *	$45.01	+22.1%	REIT	92276F100
ABBV	ABBVIE INC	9,593	$726K	0.0%	$75.68 *	$46.62	+12.8%	COM	00287Y109
EQIX	EQUINIX INC	1,255	$724K	0.0%	$576.89 *	$477.48	0.0%	REIT	29444U700
PFF	ISHARES PREFERRED & INCOME SEC	17,575	$660K	0.0%	$37.55	$36.84	—	ETF	464288687
IRM	IRON MOUNTAIN INC	19,380	$628K	0.0%	$32.40 *	$22.48	+0.3%	COM	46284V101
—	CONTINENTAL RESOURCES INC	20,217	$622K	0.0%	$30.77	$42.09	—	COM	212015101
—	ROYAL DUTCH SHELL PLC	10,171	$599K	0.0%	$58.89	$55.18	—	SPONS ADR A	780259206
—	INGERSOLL-RAND PLC	4,856	$598K	0.0%	$123.15	$74.50	—	SHS	G47791101
—	ALLSCRIPTS HEALTHCARE SO	600,000	$598K	0.0%	$1.00	$0.07	—	CONVERTIBLE BOND	01988PAD0
NJR	NEW JERSEY RES	13,089	$592K	0.0%	$45.23 *	$25.98	+42.5%	COM	646025106
—	SPIRIT AEROSYSTEMS HOLDINGS IN	7,020	$577K	0.0%	$82.19	$82.19	—	COM	848574109
EQR	EQUITY RESIDENTIAL	6,640	$573K	0.0%	$86.30 *	$40.79	+56.9%	REIT	29476L107
MAA	MID-AMERICA APARTMENT COMMUNIT	4,116	$535K	0.0%	$129.98 *	$49.56	+102.2%	REIT	59522J103
—	REXNORD CORP	19,535	$528K	0.0%	$27.03	$30.20	—	COM	76169B102
VGT	VANGUARD WORLD FDS	2,371	$511K	0.0%	$215.52	$210.88	—	INF TECH ETF	92204A702
BIP	BROOKFIELD INFRAST PARTNERS	10,168	$504K	0.0%	$49.57	$42.98	—	LP INT UNIT	G16252101
HST	HOST HOTELS & RESORTS INC	28,013	$484K	0.0%	$17.28 *	$12.73	+6.2%	REIT	44107P104
VOO	VANGUARD INDEX FDS	1,749	$477K	0.0%	$272.73	$249.29	—	S&P 500 ETF SHS	922908363
DUK	DUKE ENERGY CORP NEW	4,777	$458K	0.0%	$95.88 *	$67.76	+4.1%	COM	26441C204
—	TRINITY MERGER CORP	43,349	$453K	0.0%	$10.45	$10.45	—	COM	89653L106
—	HIGHLAND/IBOXX SENIOR LOAN ETF	25,675	$448K	0.0%	$17.45	$17.45	—	ETF	430101774
VIS	VANGUARD WORLD FDS	2,989	$437K	0.0%	$146.20	$145.87	—	INDUSTRIAL ETF	92204A603
—	ATLANTICA YIELD PLC	17,875	$431K	0.0%	$24.11	$22.66	—	COM	G0751N103
LLY	LILLY ELI & CO	3,662	$410K	0.0%	$111.96 *	$72.69	+41.3%	COM	532457108
CPT	CAMDEN PROPERTY TRUST	3,642	$404K	0.0%	$110.93 *	$57.37	+50.8%	REIT	133131102
—	LINDE PLC	2,008	$389K	0.0%	$193.73	$184.30	—	SHS	G5494J103
MKL	MARKEL CORP	320	$378K	0.0%	$1181.25 *	$897.52	+26.6%	COM	570535104
CSX	CSX CORP	5,455	$378K	0.0%	$69.29 *	$9.08	+135.2%	COM	126408103
CGBD	TCG BDC INC	25,825	$372K	0.0%	$14.40 *	$6.40	+0.9%	COM	872280102
—	TUTOR PERINI CORP	500,000	$360K	0.0%	$0.72	$0.72	—	CONVERTIBLE BOND	901109AD0
—	J2 GLOBAL COMMUNICATIONS	250,000	$357K	0.0%	$1.43	$0.06	—	CONVERTIBLE BOND	48123VAC6
—	CATCHMARK TIMBER TRUST INC	33,325	$356K	0.0%	$10.68	$10.41	—	REIT	14912Y202
—	WALGREENS BOOTS ALLIANCE INC	6,426	$355K	0.0%	$55.24	$82.85	—	COM	931427108
—	RLJ LODGING TRUST	13,075	$353K	0.0%	$27.00	$26.06	—	CONVERTIBLE PREF	74965L200
IBM	INTERNATIONAL BUSINESS MACHS	2,288	$333K	0.0%	$145.54 *	$98.74	+3.8%	COM	459200101
—	ENERPLUS CORP	44,600	$332K	0.0%	$7.44	$5.72	—	COM	292766102
VCR	VANGUARD WORLD FDS	1,832	$330K	0.0%	$180.13	$179.59	—	CONSUM DIS ETF	92204A108
AGNC	AGNC INVESTMENT CORP	20,150	$324K	0.0%	$16.08	$16.82	—	REIT	00123Q104
BOKF	BOK FINL CORP	3,844	$304K	0.0%	$79.08 *	$50.00	+32.2%	COM	05561Q201
—	VIACOM INC NEW	12,566	$302K	0.0%	$24.03	$29.84	—	CL B	92553P201
UE	URBAN EDGE PROPERTIES	14,630	$290K	0.0%	$19.82	$17.36	—	REIT	91704F104
—	LIBERTY PROPERTY TRUST	5,610	$288K	0.0%	$51.34	$36.42	—	REIT	531172104
—	MACQUARIE INFRASTRUCTURE	400,000	$277K	0.0%	$0.69	$0.90	—	CONVERTIBLE BOND	55608BAB1
ESRT	EMPIRE STATE REALTY TRUST INC	19,360	$276K	0.0%	$14.26	$17.02	—	REIT	292104106
LDOS	LEIDOS HOLDINGS INC	3,165	$272K	0.0%	$85.94 *	$66.32	+15.9%	COM	525327102
CUBE	CUBESMART	7,644	$267K	0.0%	$34.93	$22.97	—	REIT	229663109
—	L BRANDS INC	13,195	$258K	0.0%	$19.55	$19.55	—	COM	501797104
IVW	ISHARES TR	1,392	$251K	0.0%	$180.32	$172.41	—	S&P 500 GRWT ETF	464287309
—	SENIOR HSG PPTYS TR	27,090	$251K	0.0%	$9.27	$9.27	—	SH BEN INT	81721M109
—	JERNIGAN CAPITAL INC	12,831	$247K	0.0%	$19.25	$19.85	—	REIT	476405105
GIII	G-III APPAREL GROUP LTD	9,550	$246K	0.0%	$25.76 *	$31.55	-20.8%	COM	36237H101
—	LAM RESEARCH CORP	1,058	$245K	0.0%	$231.57	$105.73	—	COM	512807108
VPU	VANGUARD WORLD FDS	1,690	$243K	0.0%	$143.79	$133.14	—	UTILITIES ETF	92204A876
—	ENERGIZER HOLDINGS INC	2,475	$234K	0.0%	$94.55	$94.55	—	CONVERTIBLE PREF	29272W208
PM	PHILIP MORRIS INTERNATIONAL IN	3,025	$230K	0.0%	$76.03 *	$56.72	0.0%	COM	718172109
VYM	VANGUARD WHITEHALL FDS INC	2,525	$224K	0.0%	$88.71	$87.48	—	HIGH DIV YLD	921946406
—	EXANTAS CAPITAL CORP	19,400	$221K	0.0%	$11.39	$11.39	—	REIT	30068N105
TRTX	TPG RE FINANCE TRUST INC	11,100	$220K	0.0%	$19.82	$19.82	—	REIT	87266M107
VAW	VANGUARD WORLD FDS	1,726	$218K	0.0%	$126.30	$128.04	—	MATERIALS ETF	92204A801
—	ENVIVA PARTNERS LP	6,375	$204K	0.0%	$32.00	$31.76	—	MLP	29414J107
—	MARATHON OIL CORP	16,026	$197K	0.0%	$12.29	$12.63	—	COM	565849106
INDA	ISHARES MSCI INDIA ETF	4,005	$134K	0.0%	$33.46	$31.59	—	ETF	46429B598
—	SOUTHWESTERN ENERGY CO	66,516	$128K	0.0%	$1.92	$1.92	—	COM	845467109
MLCO	MELCO RESORTS & ENTERTAINMENT	6,477	$126K	0.0%	$19.45	$21.69	—	ADR	585464100
FRCB	FIRST REPUBLIC BANK	1,189	$115K	0.0%	$96.72 *	$89.02	+4.1%	COM	33616C100
—	LANDMARK INFRASTRUCTURE	4,325	$114K	0.0%	$26.36	$24.97	—	CONVERTIBLE PREF	51508J405
ASML	ASML HOLDING NV	452	$112K	0.0%	$247.79	$208.46	—	COM	N07059210
RYAAY	RYANAIR HOLDINGS PLC	1,669	$111K	0.0%	$66.51	$64.12	—	ADR	783513203
—	SPLUNK INC	100,000	$110K	0.0%	$1.10	$1.10	—	CONVERTIBLE BOND	848637AD6
PBR	PETROLEO BRASILEIRO SA	7,413	$107K	0.0%	$14.43	$15.60	—	ADR	71654V408
VALE	VALE SA	9,251	$106K	0.0%	$11.46	$13.41	—	ADR	91912E105
RIO	RIO TINTO PLC	2,008	$105K	0.0%	$52.29	$62.25	—	ADR	767204100
SNY	SANOFI	2,256	$105K	0.0%	$46.54	$43.30	—	ADR	80105N105
—	MEDICINES COMPANY	85,000	$104K	0.0%	$1.22	$0.99	—	CONVERTIBLE BOND	584688AG0
—	TOTAL SA	1,983	$103K	0.0%	$51.94	$56.05	—	ADR	89151E109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	19,841	$103K	0.0%	$5.19	$9.28	—	SPONSORED ADR	05946K101
TAK	TAKEDA PHARMACEUTICAL CO LTD	5,970	$103K	0.0%	$17.25	$17.25	—	ADR	874060205
IBN	ICICI BANK LTD	8,450	$103K	0.0%	$12.19	$12.56	—	COM	45104G104
—	TELEFONICA BRASIL SA	7,774	$102K	0.0%	$13.12	$13.03	—	ADR	87936R106
BTI	BRITISH AMERICAN TOBACCO PLC	2,729	$101K	0.0%	$37.01	$34.91	—	ADR	110448107
—	GENERAL ELECTRIC CO	11,250	$101K	0.0%	$8.98	$20.31	—	COM	369604103
—	GLAXOSMITHKLINE PLC	2,344	$100K	0.0%	$42.66	$40.05	—	ADR	37733W105
ITUB	ITAU UNIBANCO HOLDING SA	11,895	$100K	0.0%	$8.41	$8.41	—	ADR	465562106
—	NEW ORIENTAL EDUCATION & TECHN	904	$100K	0.0%	$110.62	$96.47	—	ADR	647581107
SNN	SMITH & NEPHEW PLC	2,055	$99,000	0.0%	$48.18	$48.18	—	ADR	83175M205
IMVP	INVESCO INDIA EXCHANGE-TRADED	4,012	$97,000	0.0%	$24.18	$24.59	—	ETF	46137R109
TAL	TAL EDUCATION GROUP	2,828	$97,000	0.0%	$34.30	$38.23	—	COM	874080104
—	UNILEVER NV	1,601	$96,000	0.0%	$59.96	$60.96	—	COM	904784709
AZN	ASTRAZENECA PLC	2,163	$96,000	0.0%	$44.38	$41.33	—	ADR	046353108
BIDU	BAIDU INC	921	$95,000	0.0%	$103.15	$117.26	—	ADR	056752108
BURL	BURLINGTON STORES INC	476	$95,000	0.0%	$199.58 *	$128.01	+43.6%	COM	122017106
SAP	SAP SE	807	$95,000	0.0%	$117.72	$116.68	—	ADR	803054204
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	13,520	$93,000	0.0%	$6.88	$9.06	—	ADR	881624209
—	58.COM INC	1,879	$93,000	0.0%	$49.49	$49.49	—	ADR	31680Q104
NICE	NICE LTD	638	$92,000	0.0%	$144.20	$144.20	—	ADR	653656108
JD	JD.COM INC	3,231	$91,000	0.0%	$28.16	$30.24	—	ADR	47215P106
—	STANLEY BLACK & DECKER I	900	$90,000	0.0%	$100.00	$114.79	—	CONVERTIBLE PREF	854502887
GLPG	GALAPAGOS NV	576	$88,000	0.0%	$152.78	$152.78	—	ADR	36315X101
—	TESLA INC	85,000	$87,000	0.0%	$1.02	$0.99	—	CONVERTIBLE BOND	88160RAD3
ASND	ASCENDIS PHARMA A/S	841	$81,000	0.0%	$96.31	$96.31	—	ADR	04351P101
—	GW PHARMACEUTICALS PLC	685	$79,000	0.0%	$115.33	$115.33	—	ADR	36197T103
—	COHERENT INC	474	$73,000	0.0%	$154.01	$203.82	—	COM	192479103
EXTR	EXTREME NETWORKS INC	10,000	$73,000	0.0%	$7.30	$6.61	+9.5%	COM	30226D106
—	TERADYNE INC	35,000	$67,000	0.0%	$1.91	$0.12	—	CONVERTIBLE BOND	880770AG7
—	MARRIOTT VACATION WORLDW	65,000	$65,000	0.0%	$1.00	$0.97	—	CONVERTIBLE BOND	57164YAB3
CCEP	COCA-COLA EUROPEAN PARTNERS PL	1,037	$58,000	0.0%	$55.93 *	$44.96	+3.0%	COM	G25839104
—	UBS AG/LONDON	3,900	$57,000	0.0%	$14.62	$14.62	—	ETF	90267B765
—	NICE SYSTEMS INC	25,000	$45,000	0.0%	$1.80	$1.72	—	CONVERTIBLE BOND	65366HAB9
NXPI	NXP SEMICONDUCTORS NV	281	$31,000	0.0%	$110.32 *	$87.24	+5.3%	COM	N6596X109
INDY	ISHARES INDIA 50 ETF	658	$24,000	0.0%	$36.47	$32.40	—	ETF	464289529
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	235	$21,000	0.0%	$89.36	$89.36	—	COM	464287473
IWN	ISHARES RUSSELL 2000 VALUE	175	$21,000	0.0%	$120.00	$120.00	—	COM	464287630
MAR	MARRIOTT INTERNATIONAL INC/MD	80	$10,000	0.0%	$125.00	$127.01	-0.2%	COM	571903202