Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	6,052,967	$213M	2.3%	$16.12	+72.4%	COM	060505104
T	AT&T INC	5,296,386	$207M	2.2%	$15.35	+22.9%	COM	00206R102
JPM	JPMORGAN CHASE & CO	1,292,909	$180M	1.9%	$57.38	+89.4%	COM	46625H100
HON	HONEYWELL INTERNATIONAL INC	924,712	$164M	1.7%	$78.57	+83.2%	COM	438516106
MSFT	MICROSOFT CORP	991,809	$156M	1.7%	$47.19	+195.0%	COM	594918104
DIS	DISNEY WALT CO	1,064,504	$154M	1.6%	$117.13	+15.9%	COM	254687106
JNJ	JOHNSON & JOHNSON	967,340	$141M	1.5%	$73.74	+54.7%	COM	478160104
HD	HOME DEPOT INC	639,314	$140M	1.5%	$86.33	+125.9%	COM	437076102
CB	CHUBB LIMITED	881,228	$137M	1.5%	$110.43	+25.4%	COM	H1467J104
AAPL	APPLE INC	460,177	$135M	1.4%	$46.36	+33.8%	COM	037833100
IEFA	ISHARES CORE MSCI EAFE ETF	1,947,861	$127M	1.4%	$61.46	—	ETF	46432F842
CVX	CHEVRON CORP	1,047,221	$126M	1.3%	$79.86	+12.3%	COM	166764100
BDX	BECTON DICKINSON & CO	449,746	$122M	1.3%	$148.37	+52.6%	COM	075887109
WFC	WELLS FARGO & CO	2,146,629	$115M	1.2%	$35.68	+25.3%	COM	949746101
PEP	PEPSICO INC	832,488	$114M	1.2%	$62.22	+81.3%	COM	713448108
CVS	CVS HEALTH CORP	1,415,162	$105M	1.1%	$63.33	-8.8%	COM	126650100
CL	COLGATE PALMOLIVE CO	1,492,635	$103M	1.1%	$49.04	+20.5%	COM	194162103
ABT	ABBOTT LABORATORIES	1,136,115	$98.68M	1.1%	$34.20	+120.2%	COM	002824100
AIZ	ASSURANT INC	739,336	$96.91M	1.0%	$98.76	+16.7%	COM	04621X108
EOG	EOG RES INC	1,143,308	$95.76M	1.0%	$70.01	-20.3%	COM	26875P101
CACI	CACI INTERNATIONAL INC	375,249	$93.81M	1.0%	$210.12	+10.8%	COM	127190304
PSA	PUBLIC STORAGE	438,657	$93.42M	1.0%	$157.01	+8.9%	REIT	74460D109
UNP	UNION PACIFIC CORP	512,499	$92.65M	1.0%	$71.26	+109.6%	COM	907818108
COP	CONOCOPHILLIPS	1,373,516	$89.32M	1.0%	$51.61	-8.6%	COM	20825C104
DTE	DTE ENERGY CO	666,035	$86.5M	0.9%	$72.37	+20.9%	COM	233331107
MDT	MEDTRONIC PLC	755,247	$85.68M	0.9%	$67.32	+37.5%	COM	G5960L103
HRL	HORMEL FOODS CORP	1,872,119	$84.45M	0.9%	$28.44	+27.9%	COM	440452100
GOOGL	ALPHABET INC	60,615	$81.19M	0.9%	$42.57	+50.4%	COM	02079K305
VUG	VANGUARD INDEX FDS	429,986	$78.33M	0.8%	$132.04	—	GROWTH ETF	922908736
AIG	AMERICAN INTERNATIONAL GROUP I	1,420,619	$72.92M	0.8%	$42.47	+6.2%	COM	026874784
EFX	EQUIFAX INC	504,888	$70.75M	0.8%	$119.44	+10.6%	COM	294429105
LHX	L3HARRIS TECHNOLOGIES INC	356,712	$70.58M	0.8%	$177.58	0.0%	COM	502431109
UNH	UNITEDHEALTH GROUP INC	238,607	$70.14M	0.7%	$199.47	+18.6%	COM	91324P102
CMS	CMS ENERGY CORP	1,113,132	$69.95M	0.7%	$35.96	+44.5%	COM	125896100
AAP	ADVANCE AUTO PARTS INC	433,718	$69.47M	0.7%	$132.20	+6.8%	COM	00751Y106
NEE	NEXTERA ENERGY INC	283,433	$68.64M	0.7%	$15.98	+214.0%	COM	65339F101
USB	US BANCORP	1,108,720	$65.74M	0.7%	$31.29	+41.7%	COM	902973304
WEC	WEC ENERGY GROUP INC	709,395	$65.43M	0.7%	$36.51	+105.0%	COM	92939U106
BA	BOEING CO	197,780	$64.43M	0.7%	$169.51	+107.1%	COM	097023105
MSI	MOTOROLA SOLUTIONS INC	396,381	$63.87M	0.7%	$87.33	+73.8%	COM	620076307
SCHW	CHARLES SCHWAB CORP	1,328,813	$63.2M	0.7%	$38.03	+6.5%	COM	808513105
NOC	NORTHROP GRUMMAN CORP	183,047	$62.96M	0.7%	$274.47	+15.7%	COM	666807102
GIS	GENERAL MILLS INC	1,156,366	$61.94M	0.7%	$36.96	+15.8%	COM	370334104
—	STORE CAP CORP	1,658,303	$61.76M	0.7%	$37.37	—	COM	862121100
STAG	STAG INDL INC	1,695,562	$53.53M	0.6%	$23.75	—	COM	85254J102
TFC	TRUIST FINANCIAL CORP	942,524	$53.08M	0.6%	$40.89	0.0%	COM	89832Q109
TXN	TEXAS INSTRS INC	399,594	$51.26M	0.5%	$54.78	+89.4%	COM	882508104
—	ACTIVISION BLIZZARD INC	853,493	$50.71M	0.5%	$54.64	—	COM	00507V109
GD	GENERAL DYNAMICS CORP	279,833	$49.35M	0.5%	$118.46	+31.6%	COM	369550108
WAFD	WASHINGTON FED INC	1,316,308	$48.24M	0.5%	$28.11	+6.2%	COM	938824109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	811,285	$47.13M	0.5%	$36.29	—	SPONSORED ADS	874039100
HTH	HILLTOP HOLDINGS INC	1,877,633	$46.81M	0.5%	$23.02	+6.1%	COM	432748101
ALB	ALBEMARLE CORP	603,482	$44.08M	0.5%	$71.56	-13.9%	COM	012653101
BLMN	BLOOMIN BRANDS INC	1,942,555	$42.87M	0.5%	$16.11	+9.7%	COM	094235108
WMB	WILLIAMS COS INC/THE	1,806,976	$42.86M	0.5%	$18.01	-9.6%	COM	969457100
—	SO JERSEY IND INC	1,261,765	$41.61M	0.4%	$32.57	—	COM	838518108
CCI	CROWN CASTLE INTERNATIONAL COR	291,921	$41.5M	0.4%	$81.22	+28.3%	COM	22822V101
OXM	OXFORD INDS INC	540,183	$40.74M	0.4%	$70.68	+2.2%	COM	691497309
IEMG	ISHARES CORE MSCI EMERGING MAR	753,936	$40.53M	0.4%	$50.70	—	ETF	46434G103
VIAV	VIAVI SOLUTIONS INC	2,690,189	$40.35M	0.4%	$11.30	+32.5%	COM	925550105
JJSF	J & J SNACK FOODS CORP	218,578	$40.28M	0.4%	$98.20	+70.0%	COM	466032109
MPWR	MONOLITHIC POWER SYSTEM INCORP	224,572	$39.98M	0.4%	$131.08	+16.3%	COM	609839105
BJ	BJ'S WHOLESALE CLUB HOLDINGS I	1,737,531	$39.51M	0.4%	$24.91	-0.8%	COM	05550J101
IBP	INSTALLED BLDG PRODS INC	566,605	$39.02M	0.4%	$57.89	+7.4%	COM	45780R101
PLCE	CHILDRENS PL INC	616,000	$38.51M	0.4%	$104.87	-30.5%	COM	168905107
—	MARVELL TECHNOLOGY GROUP LTD	1,427,001	$37.9M	0.4%	$23.37	—	COM	G5876H105
MCY	MERCURY GEN CORP NEW	765,413	$37.3M	0.4%	$48.60	+3.5%	COM	589400100
HLI	HOULIHAN LOKEY INC	760,078	$37.15M	0.4%	$37.89	+10.5%	COM	441593100
NTES	NETEASE INC	118,748	$36.41M	0.4%	$156.50	—	ADR	64110W102
BAH	BOOZ ALLEN HAMILTON HLDG COR	501,014	$35.64M	0.4%	$28.92	+119.7%	CL A	099502106
VEA	VANGUARD TAX MANAGED INTL FD	757,055	$33.36M	0.4%	$41.50	—	FTSE DEV MKT ETF	921943858
EPD	ENTERPRISE PRODS PARTNERS L	1,183,102	$33.32M	0.4%	$39.04	—	COM	293792107
INN	SUMMIT HOTEL PPTYS INC	2,645,914	$32.65M	0.3%	$12.48	—	COM	866082100
—	ARGO GROUP INTERNATIONAL HOLDI	491,631	$32.33M	0.3%	$72.93	—	COM	G0464B107
—	AKAMAI TECHNOLOGIES INC	29,083,000	$32.22M	0.3%	$1.09	—	CONVERTIBLE BOND	00971TAJ0
—	KNOLL INC	1,272,174	$32.13M	0.3%	$21.15	—	COM	498904200
RPAY	REPAY HLDGS CORP	2,189,518	$32.08M	0.3%	$13.09	+6.7%	COM CL A	76029L100
AMZN	AMAZON COM INC	17,357	$32.07M	0.3%	$51.66	+71.3%	COM	023135106
—	EASTERLY GOVERNMENT PROPERTIES	1,350,029	$32.04M	0.3%	$19.90	—	REIT	27616P103
AVA	AVISTA CORP	664,429	$31.95M	0.3%	$32.47	+11.0%	COM	05379B107
NWE	NORTHWESTERN CORP	443,229	$31.77M	0.3%	$49.28	+10.9%	COM	668074305
BBT	BERKSHIRE HILLS BANCORP INC	965,276	$31.74M	0.3%	$26.52	-2.6%	COM	084680107
—	GREAT WESTERN BANCORP INC	906,235	$31.48M	0.3%	$36.07	—	COM	391416104
FSS	FEDERAL SIGNAL CORP	975,962	$31.48M	0.3%	$28.01	+11.0%	COM	313855108
CSCO	CISCO SYS INC	655,776	$31.45M	0.3%	$42.47	-9.2%	COM	17275R102
—	COLUMBIA PPTY TR INC	1,501,382	$31.39M	0.3%	$21.57	—	COM	198287203
IOSP	INNOSPEC INC	303,458	$31.39M	0.3%	$58.40	+49.8%	COM	45768S105
—	HOSTESS BRANDS INC	2,154,989	$31.33M	0.3%	$14.53	—	COM	44109J106
LSCC	LATTICE SEMICONDUCTOR CORP	1,632,535	$31.25M	0.3%	$12.78	—	COM	518415104
PZZA	PAPA JOHN'S INTERNATIONAL INC	492,841	$31.12M	0.3%	$44.31	+14.4%	COM	698813102
—	UNIVERSAL FOREST PRODUCTS INC	648,280	$30.92M	0.3%	$48.00	—	COM	913543104
TILE	INTERFACE INC	1,862,049	$30.89M	0.3%	$19.08	-15.6%	COM	458665304
MC	MOELIS & CO	966,020	$30.84M	0.3%	$22.19	-3.4%	COM	60786M105
SCCO	SOUTHERN COPPER CORP	723,877	$30.75M	0.3%	$24.45	+13.3%	COM	84265V105
CNMD	CONMED CORP	274,578	$30.71M	0.3%	$48.68	+107.3%	COM	207410101
RNST	RENASANT CORP	864,052	$30.61M	0.3%	$39.20	-10.0%	COM	75970E107
FIX	COMFORT SYS USA INC	607,576	$30.29M	0.3%	$34.95	+34.4%	COM	199908104
—	TRIP.COM GROUP LTD	30,500,000	$30.23M	0.3%	$0.32	—	CONVERTIBLE BOND	22943FAF7
—	KAMAN CORP	458,568	$30.23M	0.3%	$50.98	—	COM	483548103
OMCL	OMNICELL INC	368,254	$30.09M	0.3%	$44.43	+72.7%	COM	68213N109
NOMD	NOMAD FOODS LTD	1,339,081	$29.95M	0.3%	$16.01	+27.2%	COM	G6564A105
JRVR	JAMES RIVER GROUP HOLDINGS LTD	723,501	$29.82M	0.3%	$39.29	0.0%	COM	G5005R107
UNF	UNIFIRST CORP/MA	145,871	$29.46M	0.3%	$134.74	+44.6%	COM	904708104
NOVT	NOVANTA INC	325,982	$28.83M	0.3%	$27.07	+218.7%	COM	67000B104
—	BARRICK GOLD CORP	1,544,573	$28.73M	0.3%	$15.73	—	COM	067901108
—	BECTON DICKINSON AND CO	438,315	$28.69M	0.3%	$57.96	—	CONVERTIBLE PREFERRED	075887208
—	EXACT SCIENCES CORP	24,823,000	$28.3M	0.3%	$1.14	—	CONVERTIBLE BOND	30063PAB1
ZION	ZIONS BANCORP NA	544,467	$28.27M	0.3%	$24.96	+94.5%	COM	989701107
—	DYCOM INDUSTRIES INC	28,655,000	$27.83M	0.3%	$0.97	—	CONVERTIBLE BOND	267475AB7
—	TEVA PHARM FIN CO LLC	29,005,000	$27.64M	0.3%	$0.92	—	CONVERTIBLE BOND	88163VAE9
V	VISA INC	145,898	$27.41M	0.3%	$155.33	+11.1%	COM	92826C839
YUMC	YUM CHINA HOLDINGS INC	570,767	$27.4M	0.3%	$44.21	+0.5%	COM	98850P109
VNO	VORNADO REALTY TRUST	403,061	$26.8M	0.3%	$63.81	—	REIT	929042109
BLV	VANGUARD BD INDEX FD INC	266,943	$26.79M	0.3%	$92.35	—	LONG TERM BOND	921937793
RSG	REPUBLIC SERVICES INC	294,585	$26.4M	0.3%	$76.77	+4.3%	COM	760759100
CMCSA	COMCAST CORP NEW	585,960	$26.35M	0.3%	$26.29	+44.0%	CL A	20030N101
—	TESLA INC	20,400,000	$26.2M	0.3%	$0.96	—	CONVERTIBLE BOND	88160RAC5
BAP	CREDICORP LTD	122,331	$26.07M	0.3%	$104.33	+71.6%	COM	G2519Y108
—	COLONY CAPITAL INC	25,400,000	$26.05M	0.3%	$1.01	—	CONVERTIBLE BOND	19624RAB2
—	CARDTRONICS INC	24,300,000	$25.86M	0.3%	$1.06	—	CONVERTIBLE BOND	14161HAG3
—	PRA GROUP INC	25,500,000	$25.83M	0.3%	$1.00	—	CONVERTIBLE BOND	73640QAB1
FHB	FIRST HAWAIIAN INC	879,698	$25.38M	0.3%	$19.81	+6.8%	COM	32051X108
—	IAA INC	535,277	$25.19M	0.3%	$39.54	—	COM	449253103
—	JAGGED PEAK ENERGY INC	2,961,915	$25.15M	0.3%	$9.54	—	COM	47009K107
—	RPT REALTY	1,655,381	$24.9M	0.3%	$11.97	—	REIT	74971D101
MCS	MARCUS CORP	779,002	$24.75M	0.3%	$28.62	+18.1%	COM	566330106
—	TCF FINANCIAL CORP	520,638	$24.36M	0.3%	$38.07	—	COM	872307103
PLOW	DOUGLAS DYNAMICS INC	442,327	$24.33M	0.3%	$32.36	+56.0%	COM	25960R105
COLB	COLUMBIA BANKING SYSTEM INC	590,629	$24.03M	0.3%	$23.75	+21.8%	COM	197236102
—	PHYSICIANS REALTY TR	1,261,748	$23.9M	0.3%	$17.26	—	COM	71943U104
—	WPX ENERGY INC	1,738,873	$23.89M	0.3%	$14.54	—	COM	98212B103
—	HUDSON PAC PPTYS INC	631,125	$23.76M	0.3%	$33.11	—	COM	444097109
WAL	WESTERN ALLIANCE BANCORP	414,900	$23.65M	0.3%	$36.20	+23.5%	COM	957638109
—	IQIYI INC	21,200,000	$23.54M	0.3%	$1.11	—	CONVERTIBLE BOND	46267XAB4
—	NEXTERA ENERGY INC	458,285	$23.5M	0.3%	$50.14	—	CONVERTIBLE PREFERRED	65339F796
ARE	ALEXANDRIA REAL EST EQTS INC	143,117	$23.13M	0.2%	$77.41	+60.4%	COM	015271109
—	PENN VA CORP NEW COM	757,118	$22.98M	0.2%	$71.19	—	COM	70788V102
NSC	NORFOLK SOUTHERN CORP	117,706	$22.85M	0.2%	$160.28	+3.3%	COM	655844108
PCH	POTLATCHDELTIC CORP	524,043	$22.68M	0.2%	$42.43	—	REIT	737630103
—	BROADCOM INC	19,171	$22.58M	0.2%	$1177.98	—	CONVERTIBLE PREFERRED	11135F200
EXP	EAGLE MATERIALS INC	247,349	$22.43M	0.2%	$89.79	-1.0%	COM	26969P108
LNT	ALLIANT ENERGY CORP	409,333	$22.4M	0.2%	$27.74	+58.0%	COM	018802108
CPF	CENTRAL PACIFIC FINANCIAL CORP	756,273	$22.37M	0.2%	$20.82	+6.4%	COM	154760409
HUBB	HUBBELL INC	149,673	$22.13M	0.2%	$90.54	+40.4%	COM	443510607
—	VEREIT INC	2,373,631	$21.93M	0.2%	$9.24	—	REIT	92339V100
—	WEIBO CORP	23,000,000	$21.8M	0.2%	$0.95	—	CONVERTIBLE BOND	948596AC5
IDA	IDACORP INC	202,812	$21.66M	0.2%	$78.97	+35.3%	COM	451107106
LFUS	LITTELFUSE INC	111,546	$21.34M	0.2%	$161.25	+13.8%	COM	537008104
IVV	ISHARES TR	65,011	$21.01M	0.2%	$263.30	—	CORE S&P500 ETF	464287200
NEM	NEWMONT CORP	476,116	$20.69M	0.2%	$32.39	+1.0%	COM	651639106
FMX	FOMENTO ECONOMICO MEXICANO SAB	217,308	$20.54M	0.2%	$93.99	—	ADR	344419106
—	STANLEY BLACK & DECKER I	184,775	$20.13M	0.2%	$108.96	—	CONVERTIBLE PREFERRED	854502846
COLD	AMERICOLD REALTY TRUST	574,192	$20.13M	0.2%	$28.77	—	REIT	03064D108
RVTY	PERKINELMER INC	205,730	$19.98M	0.2%	$48.48	+81.5%	COM	714046109
—	CROWN CASTLE INTL CORP	15,295	$19.6M	0.2%	$1252.10	—	CONVERTIBLE PREFERRED	22822V309
—	CEMEX SAB DE CV	19,200,000	$19.48M	0.2%	$1.01	—	CONVERTIBLE BOND	151290BR3
—	SYNAPTICS INC	17,250,000	$19.26M	0.2%	$1.12	—	CONVERTIBLE BOND	87157DAD1
BDN	BRANDYWINE REALTY TRUST	1,207,315	$19.02M	0.2%	$16.62	—	COM	105368203
—	CENTERPOINT ENERGY INC	387,050	$18.86M	0.2%	$50.31	—	CONVERTIBLE PREFERRED	15189T503
CW	CURTISS WRIGHT CORP	132,761	$18.7M	0.2%	$94.54	+39.4%	COM	231561101
STE	STERIS PLC	122,069	$18.61M	0.2%	$112.33	+23.6%	COM	G8473T100
—	PENNYMAC CORP	17,800,000	$18.12M	0.2%	$1.02	—	CONVERTIBLE BOND	70932AAB9
HII	HUNTINGTON INGALLS INDS	71,590	$17.96M	0.2%	$148.26	+39.2%	COM	446413106
VWO	VANGUARD INTL EQUITY INDEX F	401,469	$17.85M	0.2%	$42.10	—	FTSE EMR MKT ETF	922042858
ALG	ALAMO GROUP INC	141,455	$17.76M	0.2%	$85.01	+33.1%	COM	011311107
SHW	SHERWIN WILLIAMS CO	30,252	$17.65M	0.2%	$82.17	+119.8%	COM	824348106
—	PATTERSON COS INC	851,845	$17.45M	0.2%	$23.75	—	COM	703395103
NVT	NVENT ELECTRIC PLC	681,114	$17.42M	0.2%	$21.84	-5.7%	COM	G6700G107
ET	ENERGY TRANSFER LP	1,290,167	$16.55M	0.2%	$14.29	—	MLP	29273V100
—	PDC ENERGY INC	628,897	$16.46M	0.2%	$27.75	—	COM	69327R101
—	MAGELLAN MIDSTREAM PARTNERS LP	261,438	$16.44M	0.2%	$62.16	—	MLP	559080106
—	CERNER CORP	223,604	$16.41M	0.2%	$68.57	—	COM	156782104
CENTA	CENTRAL GARDEN & PET CO	551,678	$16.2M	0.2%	$19.89	+12.9%	COM	153527205
—	CALLON PETE CO DEL	3,336,162	$16.11M	0.2%	$8.46	—	COM	13123X102
LW	LAMB WESTON HLDGS INC	186,452	$16.04M	0.2%	$62.10	+17.7%	COM	513272104
—	CONTINENTAL BLDG PRODS INC	438,032	$15.96M	0.2%	$23.10	—	COM	211171103
—	SUMMIT MATERIALS INC	663,662	$15.86M	0.2%	$26.16	—	COM	86614U100
EG	EVEREST RE GROUP LTD	57,122	$15.81M	0.2%	$193.86	+19.7%	COM	G3223R108
NSA	NATIONAL STORAGE AFFILIATES TR	469,939	$15.8M	0.2%	$28.94	—	REIT	637870106
CRI	CARTER HLDGS INC	142,326	$15.56M	0.2%	$80.78	+2.8%	COM	146229109
—	COOPER COS INC	48,391	$15.55M	0.2%	$159.24	—	COM	216648402
DOX	AMDOCS LTD	215,088	$15.53M	0.2%	$31.95	+87.3%	COM	G02602103
CMCO	COLUMBUS MCKINNON CORP/NY	383,163	$15.34M	0.2%	$35.14	+4.1%	COM	199333105
IUSG	ISHARES TR	226,243	$15.3M	0.2%	$51.99	—	CORE S&P US GWT	464287671
—	NEW YORK CMNTY BANCORP INC	1,269,508	$15.26M	0.2%	$10.53	—	COM	649445103
G	GENPACT LIMITED	361,336	$15.24M	0.2%	$29.79	+24.5%	FOREIGN	G3922B107
HTBK	HERITAGE COMMERCE CORP	1,184,389	$15.2M	0.2%	$12.07	+0.9%	COM	426927109
MPLX	MPLX LP	589,112	$15M	0.2%	$34.13	—	MLP	55336V100
—	ROVI CORP	15,000,000	$14.93M	0.2%	$0.98	—	CONVERTIBLE BOND	779376AD4
APOG	APOGEE ENTERPRISES INC	444,348	$14.44M	0.2%	$36.18	-10.8%	COM	037598109
HUN	HUNTSMAN CORP	586,984	$14.18M	0.2%	$23.16	0.0%	COM	447011107
CABO	CABLE ONE INC	9,217	$13.72M	0.1%	$374.39	+249.7%	COM	12685J105
—	CARBONITE INC	12,700,000	$13.58M	0.1%	$1.03	—	CONVERTIBLE BOND	141337AB1
—	FLIR SYS INC	253,447	$13.2M	0.1%	$34.29	—	COM	302445101
AGG	ISHARES TR	116,288	$13.07M	0.1%	$110.36	—	CORE US AGGBD ET	464287226
—	ATLAS AIR WORLDWIDE HLDG	14,250,000	$13.03M	0.1%	$0.90	—	CONVERTIBLE BOND	049164BH8
—	PALO ALTO NETWORKS	11,595,000	$12.85M	0.1%	$1.06	—	CONVERTIBLE BOND	697435AD7
—	WESTERN ASSET MTGE CAP	12,090,000	$12.74M	0.1%	$1.05	—	CONVERTIBLE BOND	95790DAA3
TRGP	TARGA RES CORP	296,582	$12.11M	0.1%	$33.49	-0.5%	COM	87612G101
XOM	EXXON MOBIL CORP	173,304	$12.09M	0.1%	$53.79	-3.2%	COM	30231G102
—	SANDY SPRING BANCORP INC	315,598	$11.95M	0.1%	$37.88	—	COM	800363103
—	BOOKING HOLDINGS INC	10,050,000	$11.65M	0.1%	$1.16	—	CONVERTIBLE BOND	741503AX4
PAA	PLAINS ALL AMERICAN PIPELINE L	628,306	$11.55M	0.1%	$36.47	—	MLP	726503105
LKQ	LKQ CORP	318,227	$11.36M	0.1%	$24.56	+24.1%	COM	501889208
—	EVOLENT HEALTH INC	12,500,000	$11.32M	0.1%	$0.91	—	CONVERTIBLE BOND	30050BAB7
PNR	PENTAIR PLC	241,289	$11.07M	0.1%	$36.26	+7.0%	COM	G7S00T104
WSM	WILLIAMS SONOMA INC	149,755	$11M	0.1%	$24.79	+23.8%	COM	969904101
—	VECTOR GROUP LTD	10,615,000	$10.87M	0.1%	$1.02	—	CONVERTIBLE BOND	92240MBC1
—	RETAIL PPTYS AMER CL A	793,229	$10.63M	0.1%	$11.70	—	COM	76131V202
—	ALLSCRIPTS HEALTHCARE SO	10,600,000	$10.6M	0.1%	$0.95	—	CONVERTIBLE BOND	01988PAD0
—	PARSLEY ENERGY INC	556,659	$10.52M	0.1%	$17.40	—	COM	701877102
—	CREE INC	9,815,000	$10.47M	0.1%	$1.10	—	CONVERTIBLE BOND	225447AB7
WWD	WOODWARD GOVERNOR CO	87,338	$10.34M	0.1%	$44.80	+142.3%	COM	980745103
—	SQUARE INC	9,155,000	$10.22M	0.1%	$1.18	—	CONVERTIBLE BOND	852234AD5
—	INSMED INC	10,325,000	$10.07M	0.1%	$0.98	—	CONVERTIBLE BOND	457669AA7
—	SUNPOWER CORP	10,850,000	$10.04M	0.1%	$0.91	—	CONVERTIBLE BOND	867652AJ8
RPM	RPM INC OHIO	129,083	$9.908M	0.1%	$51.20	+41.7%	COM	749685103
—	DERMIRA INC	10,500,000	$9.754M	0.1%	$0.87	—	CONVERTIBLE BOND	24983LAB0
—	DOCUSIGN INC	7,750,000	$9.655M	0.1%	$1.25	—	CONVERTIBLE BOND	256163AB2
—	PHILLIPS 66 PARTNERS LP	153,269	$9.448M	0.1%	$54.37	—	MLP	718549207
—	HORIZON PHARMA INV LTD	6,910,000	$9.223M	0.1%	$1.14	—	CONVERTIBLE BOND	44052TAB7
IART	INTEGRA LIFESCIENCES HLDG CO	153,662	$8.955M	0.1%	$59.58	-0.1%	COM	457985208
MTG	MGIC INVESTMENT CORP	627,090	$8.885M	0.1%	$13.86	0.0%	COM	552848103
OPLN	KAR AUCTION SERVICES INC	402,052	$8.761M	0.1%	$19.69	+15.8%	COM	48238T109
—	SOUTH ST CORP	99,780	$8.656M	0.1%	$83.36	—	COM	840441109
AIN	ALBANY INTERNATIONAL CORP	110,403	$8.382M	0.1%	$47.10	+63.2%	COM	012348108
HDB	HDFC BANK LTD	130,810	$8.289M	0.1%	$81.90	—	ADR	40415F101
NVDA	NVIDIA CORP	35,053	$8.248M	0.1%	$4.72	+9.7%	COM	67066G104
AJG	ARTHUR J GALLAGHER & COMPANY	82,807	$7.886M	0.1%	$55.13	+54.4%	COM	363576109
—	VIAVI SOLUTIONS INC	6,200,000	$7.803M	0.1%	$1.18	—	CONVERTIBLE BOND	925550AE5
—	SPLUNK INC	6,450,000	$7.788M	0.1%	$1.07	—	CONVERTIBLE BOND	848637AC8
IJH	ISHARES TR	37,802	$7.78M	0.1%	$178.93	—	CORE S&P MCP ETF	464287507
—	ACCELERATE DIAGNOSTICS	9,030,000	$7.062M	0.1%	$0.90	—	CONVERTIBLE BOND	00430HAB8
ENB	ENBRIDGE INC	173,064	$6.883M	0.1%	$20.58	+20.7%	COM	29250N105
SHYG	ISHARES 0-5 YEAR HIGH YIELD CO	147,013	$6.826M	0.1%	$45.48	—	ETF	46434V407
WES	WESTERN MIDSTREAM PARTNERS LP	321,591	$6.332M	0.1%	$30.86	—	MLP	958669103
—	ENEL AMERICAS SA	575,813	$6.322M	0.1%	$11.70	—	ADR	29274F104
KMI	KINDER MORGAN INC DEL	282,512	$5.981M	0.1%	$16.08	-12.6%	COM	49456B101
—	HANNON ARMSTRONG SUSTAIN	4,800,000	$5.968M	0.1%	$1.13	—	CONVERTIBLE BOND	41068XAB6
—	TALLGRASS ENERGY LP	268,996	$5.95M	0.1%	$22.69	—	COM	874696107
—	MARRIOTT VACATION WORLDW	5,315,000	$5.703M	0.1%	$1.07	—	CONVERTIBLE BOND	57164YAB3
—	SAREPTA THERAPEUTICS INC	2,805,000	$5.499M	0.1%	$1.33	—	CONVERTIBLE BOND	803607AB6
GPN	GLOBAL PMTS INC	30,058	$5.487M	0.1%	$57.30	+185.3%	COM	37940X102
—	TC PIPELINES LP	128,395	$5.431M	0.1%	$41.10	—	MLP	87233Q108
BABA	ALIBABA GROUP HLDG LTD	25,480	$5.404M	0.1%	$182.80	—	SPONSORED ADS	01609W102
SJM	JM SMUCKER CO	51,860	$5.4M	0.1%	$82.74	+4.7%	COM	832696405
FANG	DIAMONDBACK ENERGY INC	56,497	$5.244M	0.1%	$75.51	-14.2%	COM	25278X109
APH	AMPHENOL CORP	47,185	$5.107M	0.1%	$16.17	+48.9%	COM	032095101
XLY	SELECT SECTOR SPDR TR	40,350	$5.061M	0.1%	$79.10	—	SBI CONS DISCR	81369Y407
MKC	MCCORMICK & CO INC	29,563	$5.018M	0.1%	$33.09	+121.5%	COM	579780206
IJR	ISHARES TR	58,796	$4.93M	0.1%	$76.64	—	CORE S&P SCP ETF	464287804
META	FACEBOOK INC	23,752	$4.875M	0.1%	$151.45	+27.0%	CL A	30303M102
—	NUANCE COMMUNICATIONS	4,650,000	$4.714M	0.1%	$0.95	—	CONVERTIBLE BOND	67020YAK6
—	SUNPOWER CORP	5,445,000	$4.597M	0.0%	$0.93	—	CONVERTIBLE BOND	867652AL3
XRAY	DENTSPLY SIRONA INC	78,215	$4.426M	0.0%	$62.96	-11.4%	COM	24906P109
ZBH	ZIMMER BIOMET HOLDINGS INC	29,414	$4.403M	0.0%	$122.61	+7.1%	COM	98956P102
BNDX	VANGUARD CHARLOTTE FDS	77,161	$4.366M	0.0%	$56.23	—	INTL BD IDX ETF	92203J407
DG	DOLLAR GENERAL CORP	27,529	$4.294M	0.0%	$132.79	+9.9%	COM	256677105
ORCL	ORACLE CORP	79,972	$4.236M	0.0%	$35.14	+43.5%	COM	68389X105
ADSK	AUTODESK INC	23,034	$4.226M	0.0%	$138.56	+17.0%	COM	052769106
CTVA	CORTEVA INC	140,149	$4.144M	0.0%	$25.89	-5.4%	COM	22052L104
ICE	INTERCONTINENTAL EXCHANGE INC	44,459	$4.115M	0.0%	$48.96	+75.1%	COM	45866F104
XLP	SELECT SECTOR SPDR TR	65,250	$4.11M	0.0%	$53.06	—	SBI CONS STPLS	81369Y308
OKE	ONEOK INC	53,611	$4.057M	0.0%	$33.79	+41.1%	COM	682680103
SPY	SPDR S&P 500 ETF TR	12,511	$4.027M	0.0%	$278.80	—	TR UNIT	78462F103
MNST	MONSTER BEVERAGE CORP NEW	63,146	$4.013M	0.0%	$29.64	-0.9%	COM	61174X109
MCD	MCDONALDS CORP	20,293	$4.01M	0.0%	$136.43	+26.0%	COM	580135101
—	SHELL MIDSTREAM PARTNERS LP	197,444	$3.99M	0.0%	$33.70	—	MLP	822634101
SAFT	SAFETY INSURANCE GROUP INC	42,893	$3.969M	0.0%	$66.09	+47.5%	COM	78648T100
TSCO	TRACTOR SUPPLY CO	41,941	$3.919M	0.0%	$17.23	0.0%	COM	892356106
XLI	SELECT SECTOR SPDR TR	47,350	$3.858M	0.0%	$55.49	—	SBI INT-INDS	81369Y704
SLB	SCHLUMBERGER LTD	94,737	$3.808M	0.0%	$38.28	-19.8%	COM	806857108
SJNK	SPDR SERIES TRUST	138,662	$3.736M	0.0%	$26.49	—	BLOOMBERG SRT TR	78468R408
ACN	ACCENTURE PLC	17,484	$3.681M	0.0%	$102.61	+73.9%	COM	G1151C101
BWIN	BRP GROUP INC	228,416	$3.666M	0.0%	$15.94	0.0%	COM	05589G102
PAGP	PLAINS GP HOLDINGS LP	192,922	$3.656M	0.0%	$23.56	—	COM	72651A207
CQP	CHENIERE ENERGY PARTNERS LP	91,816	$3.655M	0.0%	$41.99	—	COM	16411Q101
—	EQM MIDSTREAM PARTNERS LP	117,380	$3.511M	0.0%	$71.85	—	MLP	26885B100
—	TELADOC HEALTH INC	2,005,000	$3.501M	0.0%	$0.41	—	CONVERTIBLE BOND	87918AAC9
—	NUSTAR ENERGY LP	129,966	$3.36M	0.0%	$28.32	—	MLP	67058H102
TMUS	T MOBILE US INC	40,679	$3.19M	0.0%	$57.50	+32.2%	COM	872590104
EXPD	EXPEDITORS INTL WASH INC	39,504	$3.082M	0.0%	$58.41	+19.1%	COM	302130109
—	NOBLE MIDSTREAM PARTNERS LP	115,527	$3.068M	0.0%	$38.22	—	COM	65506L105
—	DCP MIDSTREAM LP	124,568	$3.051M	0.0%	$34.64	—	MLP	23311P100
UAA	UNDER ARMOUR INC	122,605	$2.932M	0.0%	$16.77	+15.8%	CL A	904311107
BCH	BANCO DE CHILE	139,472	$2.928M	0.0%	$50.26	—	ADR	059520106
QCOM	QUALCOMM INC	32,722	$2.887M	0.0%	$47.85	+52.3%	COM	747525103
JNK	SPDR SERIES TRUST	26,062	$2.855M	0.0%	$108.94	—	BLOOMBERG BRCLYS	78468R622
—	ENABLE MIDSTREAM PARTNERS LP	278,166	$2.79M	0.0%	$15.81	—	MLP	292480100
VICI	VICI PROPERTIES INC	106,143	$2.711M	0.0%	$15.45	+12.3%	COM	925652109
LNG	CHENIERE ENERGY INC	43,890	$2.68M	0.0%	$62.95	-2.2%	COM	16411R208
REGN	REGENERON PHARMACEUTICALS	7,116	$2.672M	0.0%	$354.98	-5.7%	COM	75886F107
GOOG	ALPHABET INC	1,962	$2.624M	0.0%	$40.83	+56.9%	CAP STK CL C	02079K107
ETN	EATON CORP PLC	26,121	$2.474M	0.0%	$66.26	+20.3%	COM	G29183103
NVO	NOVO-NORDISK A S	42,008	$2.431M	0.0%	$51.31	—	ADR	670100205
IWF	ISHARES TR	13,798	$2.427M	0.0%	$130.82	—	RUS 1000 GRW ETF	464287614
—	CNX MIDSTREAM PARTNERS LP	146,135	$2.405M	0.0%	$18.39	—	MLP	12654A101
DD	DUPONT DE NEMOURS INC	37,340	$2.397M	0.0%	$27.17	-9.8%	COM	26614N102
—	RATTLER MIDSTREAM LP	131,063	$2.332M	0.0%	$18.89	—	MLP	75419T103
SRLN	SPDR BLACKSTONE / GSO SENIOR L	49,775	$2.319M	0.0%	$46.35	—	ETF	78467V608
SEIC	SEI INVESTMENTS CO	34,268	$2.244M	0.0%	$52.64	+8.6%	COM	784117103
WTM	WHITE MOUNT INS GRP LTD BERMCO	2,005	$2.236M	0.0%	$1081.15	+0.9%	FOREIGN	G9618E107
BX	BLACKSTONE GROUP INC	39,912	$2.233M	0.0%	$39.22	+7.3%	COM CL A	09260D107
EWBC	EAST WEST BANCORP INC	45,695	$2.225M	0.0%	$19.44	+97.1%	COM	27579R104
PG	PROCTER & GAMBLE CO	17,699	$2.211M	0.0%	$65.87	+59.8%	COM	742718109
SBUX	STARBUCKS CORP	24,573	$2.16M	0.0%	$48.07	+54.9%	COM	855244109
MPC	MARATHON PETROLEUM CORP	34,825	$2.098M	0.0%	$37.58	+37.4%	COM	56585A102
DE	DEERE & CO	11,410	$1.977M	0.0%	$137.41	+15.0%	COM	244199105
TRP	TC ENERGY CORP	36,674	$1.955M	0.0%	$35.29	+6.0%	COM	87807B107
MSCI	MSCI INC	7,493	$1.935M	0.0%	$152.67	+50.3%	COM	55354G100
MRK	MERCK & CO INC	21,115	$1.92M	0.0%	$47.34	+42.7%	COM	58933Y105
NVS	NOVARTIS A G	19,987	$1.892M	0.0%	$83.78	—	SPONSORED ADR	66987V109
MU	MICRON TECHNOLOGY INC	33,673	$1.811M	0.0%	$46.59	0.0%	COM	595112103
KO	COCA COLA CO	31,803	$1.761M	0.0%	$34.42	+29.3%	COM	191216100
MTDR	MATADOR RES CO	95,300	$1.713M	0.0%	$24.40	-38.7%	COM	576485205
PM	PHILIP MORRIS INTERNATIONAL IN	19,229	$1.637M	0.0%	$59.49	+0.9%	COM	718172109
ELAN	ELANCO ANIMAL HEALTH INC	55,485	$1.635M	0.0%	$27.17	0.0%	COM	28414H103
BRK/B	BERKSHIRE HATHAWAY INC	6,978	$1.581M	0.0%	$169.78	+27.9%	COM	084670702
ADBE	ADOBE INC	4,745	$1.565M	0.0%	$165.51	+77.8%	COM	00724F101
EFA	ISHARES TR	22,189	$1.541M	0.0%	$60.45	—	MSCI EAFE ETF	464287465
BKLN	INVESCO EXCHNG TRADED FD TR	65,482	$1.493M	0.0%	$22.59	—	SR LN ETF	46138G508
AMGN	AMGEN INC	6,149	$1.482M	0.0%	$152.67	+19.7%	COM	031162100
FDS	FACTSET RESH SYS INC	5,493	$1.474M	0.0%	$186.79	+29.6%	COM	303075105
AMT	AMERICAN TOWER CORP	6,389	$1.468M	0.0%	$73.54	+150.0%	REIT	03027X100
SPG	SIMON PROPERTY GROUP INC	9,620	$1.433M	0.0%	$110.56	-3.7%	REIT	828806109
FLR	FLUOR CORP NEW	75,355	$1.423M	0.0%	$17.92	0.0%	COM	343412102
XLV	SELECT SECTOR SPDR TR	13,509	$1.376M	0.0%	$67.78	—	SBI HEALTHCARE	81369Y209
CTRA	CABOT OIL & GAS CORP	78,888	$1.373M	0.0%	$17.35	-24.6%	COM	127097103
INTC	INTEL CORP	22,799	$1.365M	0.0%	$32.93	+49.6%	COM	458140100
—	TILRAY INC	2,500,000	$1.365M	0.0%	$0.55	—	CONVERTIBLE BOND	88688TAB6
BMRN	BIOMARIN PHARMACEUTICAL INC	16,073	$1.359M	0.0%	$86.29	-12.5%	COM	09061G101
—	RAYTHEON CO	6,115	$1.344M	0.0%	$99.85	—	COM	755111507
—	INDEPENDENT BK GROUP INC	23,542	$1.305M	0.0%	$59.48	—	COM	45384B106
PFE	PFIZER INC	31,907	$1.249M	0.0%	$23.98	+11.4%	COM	717081103
C	CITIGROUP INC	14,876	$1.189M	0.0%	$54.15	+9.4%	COM	172967424
AM	ANTERO MIDSTREAM CORP	149,710	$1.136M	0.0%	$6.27	-47.4%	COM	03676B102
IWM	ISHARES TR	6,849	$1.134M	0.0%	$146.93	—	RUSSELL 2000 ETF	464287655
GM	GENERAL MOTORS CO	30,497	$1.116M	0.0%	$32.13	+7.0%	COM	37045V100
DKS	DICKS SPORTING GOODS INC	22,105	$1.094M	0.0%	$28.73	+22.1%	COM	253393102
COST	COSTCO WHOLESALE CORP	3,601	$1.058M	0.0%	$177.64	+52.8%	COM	22160K105
SQM	SOCIEDAD QUIMICA Y MINERA DE C	38,507	$1.028M	0.0%	$26.70	—	ADR	833635105
ABBV	ABBVIE INC	11,358	$1.005M	0.0%	$49.42	+30.8%	COM	00287Y109
—	SPLUNK INC	800,000	$995K	0.0%	$1.23	—	CONVERTIBLE BOND	848637AD6
AVGO	BROADCOM INC	3,068	$969K	0.0%	$20.81	+24.4%	COM	11135F101
AVB	AVALONBAY COMMUNITIES INC	4,566	$957K	0.0%	$126.67	+36.2%	REIT	053484101
—	VARIAN MED SYS INC	6,693	$950K	0.0%	$134.41	—	COM	92220P105
ADP	AUTOMATIC DATA PROCESSING IN	5,567	$949K	0.0%	$85.10	+70.5%	COM	053015103
MEOH	METHANEX CORP	24,000	$927K	0.0%	$56.43	-33.5%	COM	59151K108
LEN	LENNAR CORP	16,429	$917K	0.0%	$44.86	+17.1%	CL A	526057104
PHM	PULTE GROUP INC	23,237	$901K	0.0%	$25.30	+44.1%	COM	745867101
PLD	PROLOGIS INC	10,060	$897K	0.0%	$36.66	+103.8%	REIT	74340W103
GEO	GEO GROUP INC NEW	52,690	$875K	0.0%	$12.82	0.0%	COM	36162J106
PSX	PHILLIPS 66	7,747	$863K	0.0%	$69.46	+25.8%	COM	718546104
TJX	TJX COS INC NEW	14,105	$861K	0.0%	$54.60	0.0%	COM	872540109
BP	BP PLC	22,689	$857K	0.0%	$43.46	—	ADR	055622104
—	ENCORE CAPITAL GROUP INC	800,000	$824K	0.0%	$1.00	—	CONVERTIBLE BOND	292554AF9
PYPL	PAYPAL HOLDINGS INC	7,500	$811K	0.0%	$103.97	0.0%	COM	70450Y103
DOC	HEALTHPEAK PROPERTIES INC	23,090	$796K	0.0%	$25.47	0.0%	REIT	42250P103
BXP	BOSTON PROPERTIES INC	5,456	$752K	0.0%	$86.37	+14.9%	REIT	101121101
EQIX	EQUINIX INC	1,255	$733K	0.0%	$477.48	+5.0%	REIT	29444U700
AMH	AMERICAN HOMES 4 RENT	27,863	$730K	0.0%	$22.13	—	REIT	02665T306
—	AMERICAN CAMPUS COMMUNITIES IN	15,193	$715K	0.0%	$47.39	—	REIT	024835100
—	CONTINENTAL RESOURCES INC	20,217	$693K	0.0%	$42.09	—	COM	212015101
IRM	IRON MOUNTAIN INC	21,729	$693K	0.0%	$22.64	+5.8%	COM	46284V101
—	SUMMIT MIDSTREAM PARTNERS LP	208,831	$691K	0.0%	$27.89	—	MLP	866142102
ZTS	ZOETIS INC	4,960	$657K	0.0%	$72.34	+63.2%	COM	98978V103
—	INGERSOLL-RAND PLC	4,836	$643K	0.0%	$74.50	—	COM	G47791101
—	REXNORD CORP	19,535	$637K	0.0%	$30.20	—	COM	76169B102
WAB	WESTINGHOUSE AIR BRAKE TECHNOL	8,175	$636K	0.0%	$71.36	0.0%	COM	929740108
DELL	DELL TECHNOLOGIES INC	11,392	$585K	0.0%	$24.16	-1.3%	COM	24703L202
NJR	NEW JERSEY RES	13,089	$583K	0.0%	$25.98	+32.2%	COM	646025106
—	ROYAL DUTCH SHELL PLC	9,871	$582K	0.0%	$55.18	—	SPONS ADR A	780259206
VGT	VANGUARD WORLD FDS	2,371	$581K	0.0%	$210.88	—	INF TECH ETF	92204A702
VTR	VENTAS INC	9,791	$565K	0.0%	$45.01	+9.2%	REIT	92276F100
—	ANGI HOMESERVICES INC	65,094	$551K	0.0%	$8.46	—	COM CL A	00183L102
—	BROADMARK REALTY CAPITAL INC	43,090	$549K	0.0%	$12.74	—	COM	11135B100
VOO	VANGUARD INDEX FDS	1,737	$514K	0.0%	$249.29	—	S&P 500 ETF SHS	922908363
—	BED BATH & BEYOND INC	29,598	$512K	0.0%	$17.30	—	COM	075896100
MMSI	MERIT MED SYS INC	16,344	$510K	0.0%	$28.64	0.0%	COM	589889104
BIP	BROOKFIELD INFRAST PARTNERS	10,168	$508K	0.0%	$42.98	—	LP INT UNIT	G16252101
HST	HOST HOTELS & RESORTS INC	27,328	$507K	0.0%	$12.73	+8.9%	REIT	44107P104
MAA	MID-AMERICA APARTMENT COMMUNIT	3,734	$492K	0.0%	$49.56	+119.3%	REIT	59522J103
—	SOUTH JERSEY INDS INC	9,485	$492K	0.0%	$51.87	—	UNIT 99/99/9999	838518116
—	ATLANTICA YIELD PLC	18,540	$489K	0.0%	$22.79	—	COM	G0751N103
—	DTE ENERGY CO	9,490	$486K	0.0%	$51.21	—	CONVERTIBLE PREFERRED	233331842
—	JERNIGAN CAPITAL INC	25,378	$486K	0.0%	$19.50	—	REIT	476405105
EQR	EQUITY RESIDENTIAL	5,972	$483K	0.0%	$40.79	+64.3%	REIT	29476L107
LLY	LILLY ELI & CO	3,654	$481K	0.0%	$72.69	+48.0%	COM	532457108
—	RLJ LODGING TR	16,675	$479K	0.0%	$26.64	—	CUM CONV PFD A	74965L200
VCIT	VANGUARD SCOTTSDALE FDS	5,246	$479K	0.0%	$91.31	—	INT-TERM CORP	92206C870
SPFI	SOUTH PLAINS FINANCIAL INC	22,882	$478K	0.0%	$16.81	+8.0%	COM	83946P107
—	TUTOR PERINI CORP	500,000	$475K	0.0%	$0.72	—	CONVERTIBLE BOND	901109AD0
—	COVANTA HLDG CORP	31,250	$465K	0.0%	$14.88	—	COM	22282E102
VIS	VANGUARD WORLD FDS	2,989	$460K	0.0%	$145.87	—	INDUSTRIAL ETF	92204A603
DUK	DUKE ENERGY CORP NEW	4,894	$446K	0.0%	$67.86	+5.8%	COM	26441C204
—	BOOKING HOLDINGS INC	285,000	$444K	0.0%	$1.56	—	CONVERTIBLE BOND	741503AS5
REG	REGENCY CENTERS CORP	7,008	$442K	0.0%	$36.61	+38.7%	REIT	758849103
EL	LAUDER ESTEE COS INC	2,143	$442K	0.0%	$179.27	0.0%	CL A	518439104
CGBD	TCG BDC INC	32,686	$437K	0.0%	$6.36	-2.0%	COM	872280102
—	LINDE PLC	2,008	$427K	0.0%	$184.30	—	SHS	G5494J103
PB	PROSPERITY BANCSHARES INC	5,584	$401K	0.0%	$57.82	0.0%	COM	743606105
CSX	CSX CORP	5,455	$395K	0.0%	$9.08	+139.8%	COM	126408103
—	CATCHMARK TIMBER TR INC	33,850	$388K	0.0%	$10.42	—	CL A	14912Y202
—	NICE SYSTEMS INC	200,000	$384K	0.0%	$1.90	—	CONVERTIBLE BOND	65366HAB9
FRCB	FIRST REP BK SAN FRANCISCO C	3,245	$382K	0.0%	$99.61	+6.2%	COM	33616C100
—	APTOSE BIOSCIENCES INC	67,000	$380K	0.0%	$5.67	—	COM	03835T200
MKL	MARKEL CORP	319	$365K	0.0%	$897.52	+26.9%	COM	570535104
—	J2 GLOBAL COMMUNICATIONS	250,000	$364K	0.0%	$0.06	—	CONVERTIBLE BOND	48123VAC6
AGNC	AGNC INVESTMENT CORP	20,450	$361K	0.0%	$16.84	—	REIT	00123Q104
CPT	CAMDEN PROPERTY TRUST	3,315	$352K	0.0%	$57.37	+56.3%	REIT	133131102
VCR	VANGUARD WORLD FDS	1,832	$347K	0.0%	$179.59	—	CONSUM DIS ETF	92204A108
QURE	UNIQURE NV	4,750	$340K	0.0%	$54.91	0.0%	SHS	N90064101
BOKF	BOK FINL CORP	3,844	$336K	0.0%	$50.00	+38.4%	COM	05561Q201
WMT	WALMART INC	2,785	$331K	0.0%	$22.97	+58.4%	COM	931142103
CUE	CUE BIOPHARMA INC	20,700	$329K	0.0%	$10.47	0.0%	COM	22978P106
GIII	G-III APPAREL GROUP LTD	9,730	$326K	0.0%	$31.49	-10.4%	COM	36237H101
—	ENERPLUS CORP	44,600	$318K	0.0%	$5.72	—	COM	292766102
LDOS	LEIDOS HLDGS INC	3,240	$316K	0.0%	$66.66	+21.7%	COM	525327102
—	LIBERTY PROPERTY TRUST	5,226	$314K	0.0%	$36.42	—	REIT	531172104
VZ	VERIZON COMMUNICATIONS INC	5,085	$312K	0.0%	$30.02	+42.5%	COM	92343V104
—	LAM RESEARCH CORP	1,059	$310K	0.0%	$105.73	—	COM	512807108
IBM	INTERNATIONAL BUSINESS MACHS	2,213	$297K	0.0%	$98.74	+1.2%	COM	459200101
XLU	SELECT SECTOR SPDR TR	4,544	$294K	0.0%	$64.70	—	SBI INT-UTILS	81369Y886
IVW	ISHARES TR	1,486	$288K	0.0%	$173.77	—	S&P 500 GRWT ETF	464287309
CWB	SPDR SERIES TRUST	4,764	$264K	0.0%	$55.42	—	BLMBRG BRC CNVRT	78464A359
—	ENERGIZER HOLDINGS INC	2,475	$259K	0.0%	$94.55	—	CONVERTIBLE PREFERRED	29272W208
UE	URBAN EDGE PROPERTIES	13,328	$256K	0.0%	$17.36	—	REIT	91704F104
GRMN	GARMIN LTD	2,610	$255K	0.0%	$81.16	0.0%	SHS	H2906T109
TMO	THERMO FISHER SCIENTIFIC INC	778	$253K	0.0%	$298.40	0.0%	COM	883556102
VYM	VANGUARD WHITEHALL FDS INC	2,665	$250K	0.0%	$87.81	—	HIGH DIV YLD	921946406
ESRT	EMPIRE STATE REALTY TRUST INC	17,827	$249K	0.0%	$17.02	—	REIT	292104106
—	ENVIVA PARTNERS LP	6,545	$244K	0.0%	$31.90	—	MLP	29414J107
BMY	BRISTOL MYERS SQUIBB CO	3,783	$243K	0.0%	$45.19	0.0%	COM	110122108
VPU	VANGUARD WORLD FDS	1,690	$241K	0.0%	$133.14	—	UTILITIES ETF	92204A876
—	L BRANDS INC	13,195	$239K	0.0%	$19.55	—	COM	501797104
VAW	VANGUARD WORLD FDS	1,726	$232K	0.0%	$128.04	—	MATERIALS ETF	92204A801
SYY	SYSCO CORP	2,701	$231K	0.0%	$68.51	0.0%	COM	871829107
TRTX	TPG RE FIN TR INC	11,350	$230K	0.0%	$19.83	—	COM	87266M107
—	EXANTAS CAPITAL CORP	19,400	$229K	0.0%	$11.39	—	REIT	30068N105
—	SENIOR HSG PPTYS TR	27,090	$229K	0.0%	$9.27	—	SH BEN INT	81721M109
—	MARATHON OIL CORP	16,385	$223K	0.0%	$12.65	—	COM	565849106
KEX	KIRBY CORP	2,351	$210K	0.0%	$82.85	0.0%	COM	497266106
VHT	VANGUARD WORLD FDS	1,091	$209K	0.0%	$191.57	—	HEALTH CAR ETF	92204A504
DOW	DOW INC	3,777	$207K	0.0%	$36.70	0.0%	COM	260557103
MMM	3M CO	1,172	$207K	0.0%	$111.76	0.0%	COM	88579Y101
—	CYRUSONE INC	3,154	$206K	0.0%	$43.13	—	REIT	23283R100
—	UNITED TECHNOLOGIES CORP	1,376	$206K	0.0%	$149.71	—	COM	913017109
PFF	ISHARES PREFERRED & INCOME SEC	5,450	$205K	0.0%	$36.84	—	ETF	464288687
RMD	RESMED INC	1,272	$197K	0.0%	$136.79	0.0%	COM	761152107
VXUS	VANGUARD STAR FD	3,020	$168K	0.0%	$55.63	—	VG TL INTL STK F	921909768
DHR	DANAHER CORPORATION	1,000	$153K	0.0%	$122.98	0.0%	COM	235851102
MLCO	MELCO RESORTS & ENTERTAINMENT	6,239	$151K	0.0%	$21.69	—	ADR	585464100
IOVA	IOVANCE BIOTHERAPEUTICS INC	5,300	$147K	0.0%	$22.75	0.0%	COM	462260100
—	GENERAL ELECTRIC CO	12,601	$141K	0.0%	$19.33	—	COM	369604103
IUSV	ISHARES CORE S&P US VALUE ETF	2,184	$138K	0.0%	$63.19	—	Exchange Traded Fund	464287663
RYAAY	RYANAIR HOLDINGS PLC	1,561	$137K	0.0%	$64.12	—	ADR	783513203
TAL	TAL EDUCATION GROUP	2,828	$136K	0.0%	$38.23	—	COM	874080104
—	LANDMARK INFRASTRUCTURE	5,175	$135K	0.0%	$25.16	—	CONVERTIBLE PREFERRED	51508J405
ASML	ASML HOLDING NV	452	$134K	0.0%	$208.46	—	COM	N07059210
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	13,520	$132K	0.0%	$9.06	—	ADR	881624209
IWN	ISHARES RUSSELL 2000 VALUE	1,008	$130K	0.0%	$127.41	—	Exchange Traded Fund	464287630
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	1,373	$130K	0.0%	$93.77	—	Exchange Traded Fund	464287473
IBN	ICICI BANK LTD	8,450	$128K	0.0%	$12.56	—	COM	45104G104
ROP	ROPER TECHNOLOGIES INC	350	$124K	0.0%	$333.07	0.0%	COM	776696106
—	58.COM INC	1,879	$122K	0.0%	$49.49	—	ADR	31680Q104
VALE	VALE SA	9,251	$122K	0.0%	$13.41	—	ADR	91912E105
GLPG	GALAPAGOS NV	576	$119K	0.0%	$152.78	—	ADR	36315X101
RIO	RIO TINTO PLC	2,008	$119K	0.0%	$62.25	—	ADR	767204100
TAK	TAKEDA PHARMACEUTICAL CO LTD	5,970	$118K	0.0%	$17.25	—	ADR	874060205
PBR	PETROLEO BRASILEIRO SA	7,413	$118K	0.0%	$15.60	—	ADR	71654V408
ASND	ASCENDIS PHARMA A/S	841	$117K	0.0%	$96.31	—	ADR	04351P101
BTI	BRITISH AMERICAN TOBACCO PLC	2,729	$116K	0.0%	$34.91	—	ADR	110448107
BIDU	BAIDU INC	921	$116K	0.0%	$117.26	—	ADR	056752108
INFY	INFOSYS LTD	11,137	$115K	0.0%	$10.33	—	ADR	456788108
JD	JD.COM INC	3,231	$114K	0.0%	$30.24	—	ADR	47215P106
SNY	SANOFI	2,256	$113K	0.0%	$43.30	—	ADR	80105N105
—	TELEFONICA BRASIL SA	7,774	$111K	0.0%	$13.03	—	ADR	87936R106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	19,841	$111K	0.0%	$9.28	—	SPONSORED ADR	05946K101
—	TOTAL SA	1,983	$110K	0.0%	$56.05	—	ADR	89151E109
—	NEW ORIENTAL EDUCATION & TECHN	904	$110K	0.0%	$96.47	—	ADR	647581107
—	GLAXOSMITHKLINE PLC	2,344	$110K	0.0%	$40.05	—	ADR	37733W105
ITUB	ITAU UNIBANCO HOLDING SA	11,895	$109K	0.0%	$8.41	—	ADR	465562106
AZN	ASTRAZENECA PLC	2,163	$108K	0.0%	$41.33	—	ADR	046353108
BURL	BURLINGTON STORES INC	464	$105K	0.0%	$128.01	+63.3%	COM	122017106
—	UNILEVER PLC	1,822	$104K	0.0%	$57.08	—	ADR	904767704
TCOM	TRIP.COM GROUP LTD	3,055	$102K	0.0%	$33.39	—	ADR	89677Q107
NICE	NICE LTD	638	$99,000	0.0%	$144.20	—	ADR	653656108
SNN	SMITH & NEPHEW PLC	2,055	$99,000	0.0%	$48.18	—	ADR	83175M205
APD	AIR PRODS & CHEMS INC	415	$98,000	0.0%	$194.15	0.0%	COM	009158106
—	UNILEVER NV	1,601	$92,000	0.0%	$60.96	—	COM	904784709
LOW	LOWES COS INC	708	$85,000	0.0%	$102.36	0.0%	COM	548661107
BSAC	BANCO SANTANDER CHILE	3,496	$81,000	0.0%	$23.17	—	ADR	05965X109
EXTR	EXTREME NETWORKS INC	10,000	$74,000	0.0%	$6.61	+6.1%	COM	30226D106
—	GW PHARMACEUTICALS PLC	685	$72,000	0.0%	$115.33	—	ADR	36197T103
—	EIGER BIOPHARMACEUTICALS INC	4,300	$64,000	0.0%	$14.88	—	COM	28249U105
—	UBS AG/LONDON	3,900	$59,000	0.0%	$14.62	—	ETF	90267B765
—	APTIV PLC	600	$57,000	0.0%	$95.00	—	SHS	G6095L109
PPG	PPG INDS INC	410	$55,000	0.0%	$112.51	0.0%	COM	693506107
DEO	DIAGEO P L C	319	$54,000	0.0%	$169.28	—	SPON ADR	25243Q205
SCHO	SCHWAB STRATEGIC TR	975	$49,000	0.0%	$50.26	—	SHT TM US TRES	808524862
IWD	ISHARES RUSSELL 1000 VALUE ETF	349	$48,000	0.0%	$137.54	—	ETF	464287598
—	ZIOPHARM ONCOLOGY INC	8,905	$42,000	0.0%	$4.72	—	COM	98973P101
—	PIERIS PHARMACEUTICALS INC	11,000	$40,000	0.0%	$3.64	—	COM	720795103
SCHF	SCHWAB STRATEGIC TR	1,165	$39,000	0.0%	$33.48	—	INTL EQTY ETF	808524805
USHY	ISHARES TR	900	$37,000	0.0%	$41.11	—	BROAD USD HIGH	46435U853
—	ISHARES GOLD TRUST	2,418	$35,000	0.0%	$14.47	—	ISHARES	464285105
EDIV	SPDR INDEX SHS FDS	1,037	$33,000	0.0%	$31.82	—	S&P EM MKT DIV	78463X533
ELV	ANTHEM INC	109	$33,000	0.0%	$253.23	0.0%	COM	036752103
QUAL	ISHARES TR	263	$27,000	0.0%	$102.66	—	USA QUALITY FCTR	46432F339
—	GALMED PHARMACEUTICALS LTD	4,700	$27,000	0.0%	$5.74	—	SHS	M47238106
—	WALGREENS BOOTS ALLIANCE INC	400	$24,000	0.0%	$82.85	—	COM	931427108
FTV	FORTIVE CORP	300	$23,000	0.0%	$44.01	0.0%	COM	34959J108
HYG	ISHARES TR	250	$22,000	0.0%	$88.00	—	IBOXX HI YD ETF	464288513
AXP	AMERICAN EXPRESS CO	166	$21,000	0.0%	$87.01	+26.6%	COM	025816109
IT	GARTNER INC	131	$20,000	0.0%	$152.69	0.0%	COM	366651107
SCHR	SCHWAB STRATEGIC TR	303	$17,000	0.0%	$56.11	—	INTRM TRM TRES	808524854
SCHZ	SCHWAB STRATEGIC TR	304	$16,000	0.0%	$52.63	—	US AGGREGATE B	808524839
VNQ	VANGUARD INDEX FDS	168	$16,000	0.0%	$95.24	—	REAL ESTATE ETF	922908553
—	INTREXON CORP	2,500	$14,000	0.0%	$5.60	—	COM	46122T102
JKHY	HENRY JACK & ASSOC INC	98	$14,000	0.0%	$135.61	0.0%	COM	426281101
MAR	MARRIOTT INTERNATIONAL INC/MD	80	$12,000	0.0%	$127.01	+1.1%	COM	571903202
BSV	VANGUARD BD INDEX FD INC	110	$9,000	0.0%	$81.82	—	SHORT TRM BOND	921937827
OXY	OCCIDENTAL PETE CORP	200	$8,000	0.0%	$50.68	-29.0%	COM	674599105
ITT	ITT INC	100	$7,000	0.0%	$66.45	0.0%	COM	45073V108
XEL	XCEL ENERGY INC	42	$3,000	0.0%	$51.71	0.0%	COM	98389B100