Location: Dallas, TX
CIK: 0001165002 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $9.362B (93.7% shares, 6.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 6,052,967 | $213M | 2.3% | $35.22 * | $16.12 | +72.4% | COM | 060505104 |
| T | AT&T INC | 5,296,386 | $207M | 2.2% | $39.08 * | $15.35 | +22.9% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 1,292,909 | $180M | 1.9% | $139.40 * | $57.38 | +89.4% | COM | 46625H100 |
| HON | HONEYWELL INTERNATIONAL INC | 924,712 | $164M | 1.7% | $177.00 * | $78.57 | +83.2% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 991,809 | $156M | 1.7% | $157.70 * | $47.19 | +195.0% | COM | 594918104 |
| DIS | DISNEY WALT CO | 1,064,504 | $154M | 1.6% | $144.63 * | $117.13 | +15.9% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 967,340 | $141M | 1.5% | $145.87 * | $73.74 | +54.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 639,314 | $140M | 1.5% | $218.38 * | $86.33 | +125.9% | COM | 437076102 |
| CB | CHUBB LIMITED | 881,228 | $137M | 1.5% | $155.66 * | $110.43 | +25.4% | COM | H1467J104 |
| AAPL | APPLE INC | 460,177 | $135M | 1.4% | $293.65 * | $46.36 | +33.8% | COM | 037833100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,947,861 | $127M | 1.4% | $65.24 | $61.46 | — | ETF | 46432F842 |
| CVX | CHEVRON CORP | 1,047,221 | $126M | 1.3% | $120.51 * | $79.86 | +12.3% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 449,746 | $122M | 1.3% | $271.97 * | $148.37 | +52.6% | COM | 075887109 |
| WFC | WELLS FARGO & CO | 2,146,629 | $115M | 1.2% | $53.80 * | $35.68 | +25.3% | COM | 949746101 |
| PEP | PEPSICO INC | 832,488 | $114M | 1.2% | $136.67 * | $62.22 | +81.3% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 1,415,162 | $105M | 1.1% | $74.29 * | $63.33 | -8.8% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 1,492,635 | $103M | 1.1% | $68.84 * | $49.04 | +20.5% | COM | 194162103 |
| ABT | ABBOTT LABORATORIES | 1,136,115 | $98.68M | 1.1% | $86.86 * | $34.20 | +120.2% | COM | 002824100 |
| AIZ | ASSURANT INC | 739,336 | $96.91M | 1.0% | $131.08 * | $98.76 | +16.7% | COM | 04621X108 |
| EOG | EOG RES INC | 1,143,308 | $95.76M | 1.0% | $83.76 * | $70.01 | -20.3% | COM | 26875P101 |
| CACI | CACI INTERNATIONAL INC | 375,249 | $93.81M | 1.0% | $249.99 * | $210.12 | +10.8% | COM | 127190304 |
| PSA | PUBLIC STORAGE | 438,657 | $93.42M | 1.0% | $212.96 * | $157.01 | +8.9% | REIT | 74460D109 |
| UNP | UNION PACIFIC CORP | 512,499 | $92.65M | 1.0% | $180.79 * | $71.26 | +109.6% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 1,373,516 | $89.32M | 1.0% | $65.03 * | $51.61 | -8.6% | COM | 20825C104 |
| DTE | DTE ENERGY CO | 666,035 | $86.5M | 0.9% | $129.87 * | $72.37 | +20.9% | COM | 233331107 |
| MDT | MEDTRONIC PLC | 755,247 | $85.68M | 0.9% | $113.45 * | $67.32 | +37.5% | COM | G5960L103 |
| HRL | HORMEL FOODS CORP | 1,872,119 | $84.45M | 0.9% | $45.11 * | $28.44 | +27.9% | COM | 440452100 |
| GOOGL | ALPHABET INC | 60,615 | $81.19M | 0.9% | $1339.39 * | $42.57 | +50.4% | COM | 02079K305 |
| VUG | VANGUARD INDEX FDS | 429,986 | $78.33M | 0.8% | $182.17 | $132.04 | — | GROWTH ETF | 922908736 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 1,420,619 | $72.92M | 0.8% | $51.33 * | $42.47 | +6.2% | COM | 026874784 |
| EFX | EQUIFAX INC | 504,888 | $70.75M | 0.8% | $140.12 * | $119.44 | +10.6% | COM | 294429105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 356,712 | $70.58M | 0.8% | $197.87 * | $177.58 | 0.0% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 238,607 | $70.14M | 0.7% | $293.98 * | $199.47 | +18.6% | COM | 91324P102 |
| CMS | CMS ENERGY CORP | 1,113,132 | $69.95M | 0.7% | $62.84 * | $35.96 | +44.5% | COM | 125896100 |
| AAP | ADVANCE AUTO PARTS INC | 433,718 | $69.47M | 0.7% | $160.16 * | $132.20 | +6.8% | COM | 00751Y106 |
| NEE | NEXTERA ENERGY INC | 283,433 | $68.64M | 0.7% | $242.16 * | $15.98 | +214.0% | COM | 65339F101 |
| USB | US BANCORP | 1,108,720 | $65.74M | 0.7% | $59.29 * | $31.29 | +41.7% | COM | 902973304 |
| WEC | WEC ENERGY GROUP INC | 709,395 | $65.43M | 0.7% | $92.23 * | $36.51 | +105.0% | COM | 92939U106 |
| BA | BOEING CO | 197,780 | $64.43M | 0.7% | $325.76 * | $169.51 | +107.1% | COM | 097023105 |
| MSI | MOTOROLA SOLUTIONS INC | 396,381 | $63.87M | 0.7% | $161.14 * | $87.33 | +73.8% | COM | 620076307 |
| SCHW | CHARLES SCHWAB CORP | 1,328,813 | $63.2M | 0.7% | $47.56 * | $38.03 | +6.5% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 183,047 | $62.96M | 0.7% | $343.97 * | $274.47 | +15.7% | COM | 666807102 |
| GIS | GENERAL MILLS INC | 1,156,366 | $61.94M | 0.7% | $53.56 * | $36.96 | +15.8% | COM | 370334104 |
| — | STORE CAP CORP | 1,658,303 | $61.76M | 0.7% | $37.24 | $37.37 | — | COM | 862121100 |
| STAG | STAG INDL INC | 1,695,562 | $53.53M | 0.6% | $31.57 | $23.75 | — | COM | 85254J102 |
| TFC | TRUIST FINANCIAL CORP | 942,524 | $53.08M | 0.6% | $56.32 * | $40.89 | 0.0% | COM | 89832Q109 |
| TXN | TEXAS INSTRS INC | 399,594 | $51.26M | 0.5% | $128.29 * | $54.78 | +89.4% | COM | 882508104 |
| — | ACTIVISION BLIZZARD INC | 853,493 | $50.71M | 0.5% | $59.42 | $54.64 | — | COM | 00507V109 |
| GD | GENERAL DYNAMICS CORP | 279,833 | $49.35M | 0.5% | $176.35 * | $118.46 | +31.6% | COM | 369550108 |
| WAFD | WASHINGTON FED INC | 1,316,308 | $48.24M | 0.5% | $36.65 * | $28.11 | +6.2% | COM | 938824109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 811,285 | $47.13M | 0.5% | $58.10 | $36.29 | — | SPONSORED ADS | 874039100 |
| HTH | HILLTOP HOLDINGS INC | 1,877,633 | $46.81M | 0.5% | $24.93 * | $23.02 | +6.1% | COM | 432748101 |
| ALB | ALBEMARLE CORP | 603,482 | $44.08M | 0.5% | $73.04 * | $71.56 | -13.9% | COM | 012653101 |
| BLMN | BLOOMIN BRANDS INC | 1,942,555 | $42.87M | 0.5% | $22.07 * | $16.11 | +9.7% | COM | 094235108 |
| WMB | WILLIAMS COS INC/THE | 1,806,976 | $42.86M | 0.5% | $23.72 * | $18.01 | -9.6% | COM | 969457100 |
| — | SO JERSEY IND INC | 1,261,765 | $41.61M | 0.4% | $32.98 | $32.57 | — | COM | 838518108 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 291,921 | $41.5M | 0.4% | $142.15 * | $81.22 | +28.3% | COM | 22822V101 |
| OXM | OXFORD INDS INC | 540,183 | $40.74M | 0.4% | $75.42 * | $70.68 | +2.2% | COM | 691497309 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 753,936 | $40.53M | 0.4% | $53.76 | $50.70 | — | ETF | 46434G103 |
| VIAV | VIAVI SOLUTIONS INC | 2,690,189 | $40.35M | 0.4% | $15.00 | $11.30 | +32.5% | COM | 925550105 |
| JJSF | J & J SNACK FOODS CORP | 218,578 | $40.28M | 0.4% | $184.27 * | $98.20 | +70.0% | COM | 466032109 |
| MPWR | MONOLITHIC POWER SYSTEM INCORP | 224,572 | $39.98M | 0.4% | $178.02 * | $131.08 | +16.3% | COM | 609839105 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS I | 1,737,531 | $39.51M | 0.4% | $22.74 * | $24.91 | -0.8% | COM | 05550J101 |
| IBP | INSTALLED BLDG PRODS INC | 566,605 | $39.02M | 0.4% | $68.87 * | $57.89 | +7.4% | COM | 45780R101 |
| PLCE | CHILDRENS PL INC | 616,000 | $38.51M | 0.4% | $62.52 * | $104.87 | -30.5% | COM | 168905107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,427,001 | $37.9M | 0.4% | $26.56 | $23.37 | — | COM | G5876H105 |
| MCY | MERCURY GEN CORP NEW | 765,413 | $37.3M | 0.4% | $48.73 * | $48.60 | +3.5% | COM | 589400100 |
| HLI | HOULIHAN LOKEY INC | 760,078 | $37.15M | 0.4% | $48.87 * | $37.89 | +10.5% | COM | 441593100 |
| NTES | NETEASE INC | 118,748 | $36.41M | 0.4% | $306.64 | $156.50 | — | ADR | 64110W102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 501,014 | $35.64M | 0.4% | $71.13 * | $28.92 | +119.7% | CL A | 099502106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 757,055 | $33.36M | 0.4% | $44.06 | $41.50 | — | FTSE DEV MKT ETF | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,183,102 | $33.32M | 0.4% | $28.16 | $39.04 | — | COM | 293792107 |
| INN | SUMMIT HOTEL PPTYS INC | 2,645,914 | $32.65M | 0.3% | $12.34 | $12.48 | — | COM | 866082100 |
| — | ARGO GROUP INTERNATIONAL HOLDI | 491,631 | $32.33M | 0.3% | $65.75 | $72.93 | — | COM | G0464B107 |
| — | AKAMAI TECHNOLOGIES INC | 29,083,000 | $32.22M | 0.3% | $1.11 | $1.09 | — | CONVERTIBLE BOND | 00971TAJ0 |
| — | KNOLL INC | 1,272,174 | $32.13M | 0.3% | $25.26 | $21.15 | — | COM | 498904200 |
| RPAY | REPAY HLDGS CORP | 2,189,518 | $32.08M | 0.3% | $14.65 * | $13.09 | +6.7% | COM CL A | 76029L100 |
| AMZN | AMAZON COM INC | 17,357 | $32.07M | 0.3% | $1847.84 * | $51.66 | +71.3% | COM | 023135106 |
| — | EASTERLY GOVERNMENT PROPERTIES | 1,350,029 | $32.04M | 0.3% | $23.73 | $19.90 | — | REIT | 27616P103 |
| AVA | AVISTA CORP | 664,429 | $31.95M | 0.3% | $48.09 * | $32.47 | +11.0% | COM | 05379B107 |
| NWE | NORTHWESTERN CORP | 443,229 | $31.77M | 0.3% | $71.67 * | $49.28 | +10.9% | COM | 668074305 |
| BBT | BERKSHIRE HILLS BANCORP INC | 965,276 | $31.74M | 0.3% | $32.88 * | $26.52 | -2.6% | COM | 084680107 |
| — | GREAT WESTERN BANCORP INC | 906,235 | $31.48M | 0.3% | $34.74 | $36.07 | — | COM | 391416104 |
| FSS | FEDERAL SIGNAL CORP | 975,962 | $31.48M | 0.3% | $32.25 * | $28.01 | +11.0% | COM | 313855108 |
| CSCO | CISCO SYS INC | 655,776 | $31.45M | 0.3% | $47.96 * | $42.47 | -9.2% | COM | 17275R102 |
| — | COLUMBIA PPTY TR INC | 1,501,382 | $31.39M | 0.3% | $20.91 | $21.57 | — | COM | 198287203 |
| IOSP | INNOSPEC INC | 303,458 | $31.39M | 0.3% | $103.44 * | $58.40 | +49.8% | COM | 45768S105 |
| — | HOSTESS BRANDS INC | 2,154,989 | $31.33M | 0.3% | $14.54 | $14.53 | — | COM | 44109J106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,632,535 | $31.25M | 0.3% | $19.14 | $12.78 | — | COM | 518415104 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 492,841 | $31.12M | 0.3% | $63.15 * | $44.31 | +14.4% | COM | 698813102 |
| — | UNIVERSAL FOREST PRODUCTS INC | 648,280 | $30.92M | 0.3% | $47.70 | $48.00 | — | COM | 913543104 |
| TILE | INTERFACE INC | 1,862,049 | $30.89M | 0.3% | $16.59 * | $19.08 | -15.6% | COM | 458665304 |
| MC | MOELIS & CO | 966,020 | $30.84M | 0.3% | $31.92 * | $22.19 | -3.4% | COM | 60786M105 |
| SCCO | SOUTHERN COPPER CORP | 723,877 | $30.75M | 0.3% | $42.48 * | $24.45 | +13.3% | COM | 84265V105 |
| CNMD | CONMED CORP | 274,578 | $30.71M | 0.3% | $111.83 * | $48.68 | +107.3% | COM | 207410101 |
| RNST | RENASANT CORP | 864,052 | $30.61M | 0.3% | $35.42 | $39.20 | -10.0% | COM | 75970E107 |
| FIX | COMFORT SYS USA INC | 607,576 | $30.29M | 0.3% | $49.85 * | $34.95 | +34.4% | COM | 199908104 |
| — | TRIP.COM GROUP LTD | 30,500,000 | $30.23M | 0.3% | $0.99 | $0.32 | — | CONVERTIBLE BOND | 22943FAF7 |
| — | KAMAN CORP | 458,568 | $30.23M | 0.3% | $65.92 | $50.98 | — | COM | 483548103 |
| OMCL | OMNICELL INC | 368,254 | $30.09M | 0.3% | $81.72 * | $44.43 | +72.7% | COM | 68213N109 |
| NOMD | NOMAD FOODS LTD | 1,339,081 | $29.95M | 0.3% | $22.37 * | $16.01 | +27.2% | COM | G6564A105 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 723,501 | $29.82M | 0.3% | $41.21 * | $39.29 | 0.0% | COM | G5005R107 |
| UNF | UNIFIRST CORP/MA | 145,871 | $29.46M | 0.3% | $201.98 * | $134.74 | +44.6% | COM | 904708104 |
| NOVT | NOVANTA INC | 325,982 | $28.83M | 0.3% | $88.44 * | $27.07 | +218.7% | COM | 67000B104 |
| — | BARRICK GOLD CORP | 1,544,573 | $28.73M | 0.3% | $18.60 | $15.73 | — | COM | 067901108 |
| — | BECTON DICKINSON AND CO | 438,315 | $28.69M | 0.3% | $65.46 | $57.96 | — | CONVERTIBLE PREFERRED | 075887208 |
| — | EXACT SCIENCES CORP | 24,823,000 | $28.3M | 0.3% | $1.14 | $1.14 | — | CONVERTIBLE BOND | 30063PAB1 |
| ZION | ZIONS BANCORP NA | 544,467 | $28.27M | 0.3% | $51.91 * | $24.96 | +94.5% | COM | 989701107 |
| — | DYCOM INDUSTRIES INC | 28,655,000 | $27.83M | 0.3% | $0.97 | $0.97 | — | CONVERTIBLE BOND | 267475AB7 |
| — | TEVA PHARM FIN CO LLC | 29,005,000 | $27.64M | 0.3% | $0.95 | $0.92 | — | CONVERTIBLE BOND | 88163VAE9 |
| V | VISA INC | 145,898 | $27.41M | 0.3% | $187.90 * | $155.33 | +11.1% | COM | 92826C839 |
| YUMC | YUM CHINA HOLDINGS INC | 570,767 | $27.4M | 0.3% | $48.01 * | $44.21 | +0.5% | COM | 98850P109 |
| VNO | VORNADO REALTY TRUST | 403,061 | $26.8M | 0.3% | $66.50 | $63.81 | — | REIT | 929042109 |
| BLV | VANGUARD BD INDEX FD INC | 266,943 | $26.79M | 0.3% | $100.34 | $92.35 | — | LONG TERM BOND | 921937793 |
| RSG | REPUBLIC SERVICES INC | 294,585 | $26.4M | 0.3% | $89.63 * | $76.77 | +4.3% | COM | 760759100 |
| CMCSA | COMCAST CORP NEW | 585,960 | $26.35M | 0.3% | $44.97 * | $26.29 | +44.0% | CL A | 20030N101 |
| — | TESLA INC | 20,400,000 | $26.2M | 0.3% | $1.28 | $0.96 | — | CONVERTIBLE BOND | 88160RAC5 |
| BAP | CREDICORP LTD | 122,331 | $26.07M | 0.3% | $213.13 * | $104.33 | +71.6% | COM | G2519Y108 |
| — | COLONY CAPITAL INC | 25,400,000 | $26.05M | 0.3% | $1.03 | $1.01 | — | CONVERTIBLE BOND | 19624RAB2 |
| — | CARDTRONICS INC | 24,300,000 | $25.86M | 0.3% | $1.06 | $1.06 | — | CONVERTIBLE BOND | 14161HAG3 |
| — | PRA GROUP INC | 25,500,000 | $25.83M | 0.3% | $1.01 | $1.00 | — | CONVERTIBLE BOND | 73640QAB1 |
| FHB | FIRST HAWAIIAN INC | 879,698 | $25.38M | 0.3% | $28.85 * | $19.81 | +6.8% | COM | 32051X108 |
| — | IAA INC | 535,277 | $25.19M | 0.3% | $47.06 | $39.54 | — | COM | 449253103 |
| — | JAGGED PEAK ENERGY INC | 2,961,915 | $25.15M | 0.3% | $8.49 | $9.54 | — | COM | 47009K107 |
| — | RPT REALTY | 1,655,381 | $24.9M | 0.3% | $15.04 | $11.97 | — | REIT | 74971D101 |
| MCS | MARCUS CORP | 779,002 | $24.75M | 0.3% | $31.77 * | $28.62 | +18.1% | COM | 566330106 |
| — | TCF FINANCIAL CORP | 520,638 | $24.36M | 0.3% | $46.79 | $38.07 | — | COM | 872307103 |
| PLOW | DOUGLAS DYNAMICS INC | 442,327 | $24.33M | 0.3% | $55.00 * | $32.36 | +56.0% | COM | 25960R105 |
| COLB | COLUMBIA BANKING SYSTEM INC | 590,629 | $24.03M | 0.3% | $40.69 * | $23.75 | +21.8% | COM | 197236102 |
| — | PHYSICIANS REALTY TR | 1,261,748 | $23.9M | 0.3% | $18.94 | $17.26 | — | COM | 71943U104 |
| — | WPX ENERGY INC | 1,738,873 | $23.89M | 0.3% | $13.74 | $14.54 | — | COM | 98212B103 |
| — | HUDSON PAC PPTYS INC | 631,125 | $23.76M | 0.3% | $37.65 | $33.11 | — | COM | 444097109 |
| WAL | WESTERN ALLIANCE BANCORP | 414,900 | $23.65M | 0.3% | $57.00 * | $36.20 | +23.5% | COM | 957638109 |
| — | IQIYI INC | 21,200,000 | $23.54M | 0.3% | $1.11 | $1.11 | — | CONVERTIBLE BOND | 46267XAB4 |
| — | NEXTERA ENERGY INC | 458,285 | $23.5M | 0.3% | $51.28 | $50.14 | — | CONVERTIBLE PREFERRED | 65339F796 |
| ARE | ALEXANDRIA REAL EST EQTS INC | 143,117 | $23.13M | 0.2% | $161.58 * | $77.41 | +60.4% | COM | 015271109 |
| — | PENN VA CORP NEW COM | 757,118 | $22.98M | 0.2% | $30.35 | $71.19 | — | COM | 70788V102 |
| NSC | NORFOLK SOUTHERN CORP | 117,706 | $22.85M | 0.2% | $194.13 * | $160.28 | +3.3% | COM | 655844108 |
| PCH | POTLATCHDELTIC CORP | 524,043 | $22.68M | 0.2% | $43.27 | $42.43 | — | REIT | 737630103 |
| — | BROADCOM INC | 19,171 | $22.58M | 0.2% | $1177.98 | $1177.98 | — | CONVERTIBLE PREFERRED | 11135F200 |
| EXP | EAGLE MATERIALS INC | 247,349 | $22.43M | 0.2% | $90.66 | $89.79 | -1.0% | COM | 26969P108 |
| LNT | ALLIANT ENERGY CORP | 409,333 | $22.4M | 0.2% | $54.73 * | $27.74 | +58.0% | COM | 018802108 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 756,273 | $22.37M | 0.2% | $29.58 * | $20.82 | +6.4% | COM | 154760409 |
| HUBB | HUBBELL INC | 149,673 | $22.13M | 0.2% | $147.82 * | $90.54 | +40.4% | COM | 443510607 |
| — | VEREIT INC | 2,373,631 | $21.93M | 0.2% | $9.24 | $9.24 | — | REIT | 92339V100 |
| — | WEIBO CORP | 23,000,000 | $21.8M | 0.2% | $0.95 | $0.95 | — | CONVERTIBLE BOND | 948596AC5 |
| IDA | IDACORP INC | 202,812 | $21.66M | 0.2% | $106.80 | $78.97 | +35.3% | COM | 451107106 |
| LFUS | LITTELFUSE INC | 111,546 | $21.34M | 0.2% | $191.30 * | $161.25 | +13.8% | COM | 537008104 |
| IVV | ISHARES TR | 65,011 | $21.01M | 0.2% | $323.24 | $263.30 | — | CORE S&P500 ETF | 464287200 |
| NEM | NEWMONT CORP | 476,116 | $20.69M | 0.2% | $43.45 * | $32.39 | +1.0% | COM | 651639106 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 217,308 | $20.54M | 0.2% | $94.51 | $93.99 | — | ADR | 344419106 |
| — | STANLEY BLACK & DECKER I | 184,775 | $20.13M | 0.2% | $108.96 | $108.96 | — | CONVERTIBLE PREFERRED | 854502846 |
| COLD | AMERICOLD REALTY TRUST | 574,192 | $20.13M | 0.2% | $35.06 | $28.77 | — | REIT | 03064D108 |
| RVTY | PERKINELMER INC | 205,730 | $19.98M | 0.2% | $97.10 * | $48.48 | +81.5% | COM | 714046109 |
| — | CROWN CASTLE INTL CORP | 15,295 | $19.6M | 0.2% | $1281.73 | $1252.10 | — | CONVERTIBLE PREFERRED | 22822V309 |
| — | CEMEX SAB DE CV | 19,200,000 | $19.48M | 0.2% | $1.01 | $1.01 | — | CONVERTIBLE BOND | 151290BR3 |
| — | SYNAPTICS INC | 17,250,000 | $19.26M | 0.2% | $1.12 | $1.12 | — | CONVERTIBLE BOND | 87157DAD1 |
| BDN | BRANDYWINE REALTY TRUST | 1,207,315 | $19.02M | 0.2% | $15.75 | $16.62 | — | COM | 105368203 |
| — | CENTERPOINT ENERGY INC | 387,050 | $18.86M | 0.2% | $48.74 | $50.31 | — | CONVERTIBLE PREFERRED | 15189T503 |
| CW | CURTISS WRIGHT CORP | 132,761 | $18.7M | 0.2% | $140.89 * | $94.54 | +39.4% | COM | 231561101 |
| STE | STERIS PLC | 122,069 | $18.61M | 0.2% | $152.41 * | $112.33 | +23.6% | COM | G8473T100 |
| — | PENNYMAC CORP | 17,800,000 | $18.12M | 0.2% | $1.02 | $1.02 | — | CONVERTIBLE BOND | 70932AAB9 |
| HII | HUNTINGTON INGALLS INDS | 71,590 | $17.96M | 0.2% | $250.89 * | $148.26 | +39.2% | COM | 446413106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 401,469 | $17.85M | 0.2% | $44.47 | $42.10 | — | FTSE EMR MKT ETF | 922042858 |
| ALG | ALAMO GROUP INC | 141,455 | $17.76M | 0.2% | $125.55 * | $85.01 | +33.1% | COM | 011311107 |
| SHW | SHERWIN WILLIAMS CO | 30,252 | $17.65M | 0.2% | $583.56 * | $82.17 | +119.8% | COM | 824348106 |
| — | PATTERSON COS INC | 851,845 | $17.45M | 0.2% | $20.48 | $23.75 | — | COM | 703395103 |
| NVT | NVENT ELECTRIC PLC | 681,114 | $17.42M | 0.2% | $25.58 * | $21.84 | -5.7% | COM | G6700G107 |
| ET | ENERGY TRANSFER LP | 1,290,167 | $16.55M | 0.2% | $12.83 | $14.29 | — | MLP | 29273V100 |
| — | PDC ENERGY INC | 628,897 | $16.46M | 0.2% | $26.17 | $27.75 | — | COM | 69327R101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 261,438 | $16.44M | 0.2% | $62.87 | $62.16 | — | MLP | 559080106 |
| — | CERNER CORP | 223,604 | $16.41M | 0.2% | $73.39 | $68.57 | — | COM | 156782104 |
| CENTA | CENTRAL GARDEN & PET CO | 551,678 | $16.2M | 0.2% | $29.36 * | $19.89 | +12.9% | COM | 153527205 |
| — | CALLON PETE CO DEL | 3,336,162 | $16.11M | 0.2% | $4.83 | $8.46 | — | COM | 13123X102 |
| LW | LAMB WESTON HLDGS INC | 186,452 | $16.04M | 0.2% | $86.04 * | $62.10 | +17.7% | COM | 513272104 |
| — | CONTINENTAL BLDG PRODS INC | 438,032 | $15.96M | 0.2% | $36.43 | $23.10 | — | COM | 211171103 |
| — | SUMMIT MATERIALS INC | 663,662 | $15.86M | 0.2% | $23.90 | $26.16 | — | COM | 86614U100 |
| EG | EVEREST RE GROUP LTD | 57,122 | $15.81M | 0.2% | $276.85 * | $193.86 | +19.7% | COM | G3223R108 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 469,939 | $15.8M | 0.2% | $33.62 | $28.94 | — | REIT | 637870106 |
| CRI | CARTER HLDGS INC | 142,326 | $15.56M | 0.2% | $109.34 * | $80.78 | +2.8% | COM | 146229109 |
| — | COOPER COS INC | 48,391 | $15.55M | 0.2% | $321.34 | $159.24 | — | COM | 216648402 |
| DOX | AMDOCS LTD | 215,088 | $15.53M | 0.2% | $72.19 * | $31.95 | +87.3% | COM | G02602103 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 383,163 | $15.34M | 0.2% | $40.03 * | $35.14 | +4.1% | COM | 199333105 |
| IUSG | ISHARES TR | 226,243 | $15.3M | 0.2% | $67.64 | $51.99 | — | CORE S&P US GWT | 464287671 |
| — | NEW YORK CMNTY BANCORP INC | 1,269,508 | $15.26M | 0.2% | $12.02 | $10.53 | — | COM | 649445103 |
| G | GENPACT LIMITED | 361,336 | $15.24M | 0.2% | $42.17 * | $29.79 | +24.5% | FOREIGN | G3922B107 |
| HTBK | HERITAGE COMMERCE CORP | 1,184,389 | $15.2M | 0.2% | $12.83 * | $12.07 | +0.9% | COM | 426927109 |
| MPLX | MPLX LP | 589,112 | $15M | 0.2% | $25.46 | $34.13 | — | MLP | 55336V100 |
| — | ROVI CORP | 15,000,000 | $14.93M | 0.2% | $1.00 | $0.98 | — | CONVERTIBLE BOND | 779376AD4 |
| APOG | APOGEE ENTERPRISES INC | 444,348 | $14.44M | 0.2% | $32.50 | $36.18 | -10.8% | COM | 037598109 |
| HUN | HUNTSMAN CORP | 586,984 | $14.18M | 0.2% | $24.16 * | $23.16 | 0.0% | COM | 447011107 |
| CABO | CABLE ONE INC | 9,217 | $13.72M | 0.1% | $1488.88 * | $374.39 | +249.7% | COM | 12685J105 |
| — | CARBONITE INC | 12,700,000 | $13.58M | 0.1% | $1.07 | $1.03 | — | CONVERTIBLE BOND | 141337AB1 |
| — | FLIR SYS INC | 253,447 | $13.2M | 0.1% | $52.07 | $34.29 | — | COM | 302445101 |
| AGG | ISHARES TR | 116,288 | $13.07M | 0.1% | $112.38 | $110.36 | — | CORE US AGGBD ET | 464287226 |
| — | ATLAS AIR WORLDWIDE HLDG | 14,250,000 | $13.03M | 0.1% | $0.91 | $0.90 | — | CONVERTIBLE BOND | 049164BH8 |
| — | PALO ALTO NETWORKS | 11,595,000 | $12.85M | 0.1% | $1.11 | $1.06 | — | CONVERTIBLE BOND | 697435AD7 |
| — | WESTERN ASSET MTGE CAP | 12,090,000 | $12.74M | 0.1% | $1.05 | $1.05 | — | CONVERTIBLE BOND | 95790DAA3 |
| TRGP | TARGA RES CORP | 296,582 | $12.11M | 0.1% | $40.83 * | $33.49 | -0.5% | COM | 87612G101 |
| XOM | EXXON MOBIL CORP | 173,304 | $12.09M | 0.1% | $69.78 * | $53.79 | -3.2% | COM | 30231G102 |
| — | SANDY SPRING BANCORP INC | 315,598 | $11.95M | 0.1% | $37.88 | $37.88 | — | COM | 800363103 |
| — | BOOKING HOLDINGS INC | 10,050,000 | $11.65M | 0.1% | $1.16 | $1.16 | — | CONVERTIBLE BOND | 741503AX4 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 628,306 | $11.55M | 0.1% | $18.39 | $36.47 | — | MLP | 726503105 |
| LKQ | LKQ CORP | 318,227 | $11.36M | 0.1% | $35.70 * | $24.56 | +24.1% | COM | 501889208 |
| — | EVOLENT HEALTH INC | 12,500,000 | $11.32M | 0.1% | $0.91 | $0.91 | — | CONVERTIBLE BOND | 30050BAB7 |
| PNR | PENTAIR PLC | 241,289 | $11.07M | 0.1% | $45.87 * | $36.26 | +7.0% | COM | G7S00T104 |
| WSM | WILLIAMS SONOMA INC | 149,755 | $11M | 0.1% | $73.44 * | $24.79 | +23.8% | COM | 969904101 |
| — | VECTOR GROUP LTD | 10,615,000 | $10.87M | 0.1% | $1.02 | $1.02 | — | CONVERTIBLE BOND | 92240MBC1 |
| — | RETAIL PPTYS AMER CL A | 793,229 | $10.63M | 0.1% | $13.40 | $11.70 | — | COM | 76131V202 |
| — | ALLSCRIPTS HEALTHCARE SO | 10,600,000 | $10.6M | 0.1% | $1.00 | $0.95 | — | CONVERTIBLE BOND | 01988PAD0 |
| — | PARSLEY ENERGY INC | 556,659 | $10.52M | 0.1% | $18.91 | $17.40 | — | COM | 701877102 |
| — | CREE INC | 9,815,000 | $10.47M | 0.1% | $1.07 | $1.10 | — | CONVERTIBLE BOND | 225447AB7 |
| WWD | WOODWARD GOVERNOR CO | 87,338 | $10.34M | 0.1% | $118.44 * | $44.80 | +142.3% | COM | 980745103 |
| — | SQUARE INC | 9,155,000 | $10.22M | 0.1% | $1.12 | $1.18 | — | CONVERTIBLE BOND | 852234AD5 |
| — | INSMED INC | 10,325,000 | $10.07M | 0.1% | $0.98 | $0.98 | — | CONVERTIBLE BOND | 457669AA7 |
| — | SUNPOWER CORP | 10,850,000 | $10.04M | 0.1% | $0.93 | $0.91 | — | CONVERTIBLE BOND | 867652AJ8 |
| RPM | RPM INC OHIO | 129,083 | $9.908M | 0.1% | $76.76 * | $51.20 | +41.7% | COM | 749685103 |
| — | DERMIRA INC | 10,500,000 | $9.754M | 0.1% | $0.93 | $0.87 | — | CONVERTIBLE BOND | 24983LAB0 |
| — | DOCUSIGN INC | 7,750,000 | $9.655M | 0.1% | $1.25 | $1.25 | — | CONVERTIBLE BOND | 256163AB2 |
| — | PHILLIPS 66 PARTNERS LP | 153,269 | $9.448M | 0.1% | $61.64 | $54.37 | — | MLP | 718549207 |
| — | HORIZON PHARMA INV LTD | 6,910,000 | $9.223M | 0.1% | $1.33 | $1.14 | — | CONVERTIBLE BOND | 44052TAB7 |
| IART | INTEGRA LIFESCIENCES HLDG CO | 153,662 | $8.955M | 0.1% | $58.28 * | $59.58 | -0.1% | COM | 457985208 |
| MTG | MGIC INVESTMENT CORP | 627,090 | $8.885M | 0.1% | $14.17 * | $13.86 | 0.0% | COM | 552848103 |
| OPLN | KAR AUCTION SERVICES INC | 402,052 | $8.761M | 0.1% | $21.79 * | $19.69 | +15.8% | COM | 48238T109 |
| — | SOUTH ST CORP | 99,780 | $8.656M | 0.1% | $86.75 | $83.36 | — | COM | 840441109 |
| AIN | ALBANY INTERNATIONAL CORP | 110,403 | $8.382M | 0.1% | $75.92 | $47.10 | +63.2% | COM | 012348108 |
| HDB | HDFC BANK LTD | 130,810 | $8.289M | 0.1% | $63.37 | $81.90 | — | ADR | 40415F101 |
| NVDA | NVIDIA CORP | 35,053 | $8.248M | 0.1% | $235.30 * | $4.72 | +9.7% | COM | 67066G104 |
| AJG | ARTHUR J GALLAGHER & COMPANY | 82,807 | $7.886M | 0.1% | $95.23 * | $55.13 | +54.4% | COM | 363576109 |
| — | VIAVI SOLUTIONS INC | 6,200,000 | $7.803M | 0.1% | $1.26 | $1.18 | — | CONVERTIBLE BOND | 925550AE5 |
| — | SPLUNK INC | 6,450,000 | $7.788M | 0.1% | $1.21 | $1.07 | — | CONVERTIBLE BOND | 848637AC8 |
| IJH | ISHARES TR | 37,802 | $7.78M | 0.1% | $205.81 | $178.93 | — | CORE S&P MCP ETF | 464287507 |
| — | ACCELERATE DIAGNOSTICS | 9,030,000 | $7.062M | 0.1% | $0.78 | $0.90 | — | CONVERTIBLE BOND | 00430HAB8 |
| ENB | ENBRIDGE INC | 173,064 | $6.883M | 0.1% | $39.77 * | $20.58 | +20.7% | COM | 29250N105 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CO | 147,013 | $6.826M | 0.1% | $46.43 | $45.48 | — | ETF | 46434V407 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 321,591 | $6.332M | 0.1% | $19.69 | $30.86 | — | MLP | 958669103 |
| — | ENEL AMERICAS SA | 575,813 | $6.322M | 0.1% | $10.98 | $11.70 | — | ADR | 29274F104 |
| KMI | KINDER MORGAN INC DEL | 282,512 | $5.981M | 0.1% | $21.17 * | $16.08 | -12.6% | COM | 49456B101 |
| — | HANNON ARMSTRONG SUSTAIN | 4,800,000 | $5.968M | 0.1% | $1.24 | $1.13 | — | CONVERTIBLE BOND | 41068XAB6 |
| — | TALLGRASS ENERGY LP | 268,996 | $5.95M | 0.1% | $22.12 | $22.69 | — | COM | 874696107 |
| — | MARRIOTT VACATION WORLDW | 5,315,000 | $5.703M | 0.1% | $1.07 | $1.07 | — | CONVERTIBLE BOND | 57164YAB3 |
| — | SAREPTA THERAPEUTICS INC | 2,805,000 | $5.499M | 0.1% | $1.96 | $1.33 | — | CONVERTIBLE BOND | 803607AB6 |
| GPN | GLOBAL PMTS INC | 30,058 | $5.487M | 0.1% | $182.55 * | $57.30 | +185.3% | COM | 37940X102 |
| — | TC PIPELINES LP | 128,395 | $5.431M | 0.1% | $42.30 | $41.10 | — | MLP | 87233Q108 |
| BABA | ALIBABA GROUP HLDG LTD | 25,480 | $5.404M | 0.1% | $212.09 | $182.80 | — | SPONSORED ADS | 01609W102 |
| SJM | JM SMUCKER CO | 51,860 | $5.4M | 0.1% | $104.13 * | $82.74 | +4.7% | COM | 832696405 |
| FANG | DIAMONDBACK ENERGY INC | 56,497 | $5.244M | 0.1% | $92.82 * | $75.51 | -14.2% | COM | 25278X109 |
| APH | AMPHENOL CORP | 47,185 | $5.107M | 0.1% | $108.23 * | $16.17 | +48.9% | COM | 032095101 |
| XLY | SELECT SECTOR SPDR TR | 40,350 | $5.061M | 0.1% | $125.43 | $79.10 | — | SBI CONS DISCR | 81369Y407 |
| MKC | MCCORMICK & CO INC | 29,563 | $5.018M | 0.1% | $169.74 * | $33.09 | +121.5% | COM | 579780206 |
| IJR | ISHARES TR | 58,796 | $4.93M | 0.1% | $83.85 | $76.64 | — | CORE S&P SCP ETF | 464287804 |
| META | FACEBOOK INC | 23,752 | $4.875M | 0.1% | $205.25 * | $151.45 | +27.0% | CL A | 30303M102 |
| — | NUANCE COMMUNICATIONS | 4,650,000 | $4.714M | 0.1% | $1.01 | $0.95 | — | CONVERTIBLE BOND | 67020YAK6 |
| — | SUNPOWER CORP | 5,445,000 | $4.597M | 0.0% | $0.84 | $0.93 | — | CONVERTIBLE BOND | 867652AL3 |
| XRAY | DENTSPLY SIRONA INC | 78,215 | $4.426M | 0.0% | $56.59 | $62.96 | -11.4% | COM | 24906P109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,414 | $4.403M | 0.0% | $149.69 * | $122.61 | +7.1% | COM | 98956P102 |
| BNDX | VANGUARD CHARLOTTE FDS | 77,161 | $4.366M | 0.0% | $56.58 | $56.23 | — | INTL BD IDX ETF | 92203J407 |
| DG | DOLLAR GENERAL CORP | 27,529 | $4.294M | 0.0% | $155.98 * | $132.79 | +9.9% | COM | 256677105 |
| ORCL | ORACLE CORP | 79,972 | $4.236M | 0.0% | $52.97 * | $35.14 | +43.5% | COM | 68389X105 |
| ADSK | AUTODESK INC | 23,034 | $4.226M | 0.0% | $183.47 * | $138.56 | +17.0% | COM | 052769106 |
| CTVA | CORTEVA INC | 140,149 | $4.144M | 0.0% | $29.57 * | $25.89 | -5.4% | COM | 22052L104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 44,459 | $4.115M | 0.0% | $92.56 * | $48.96 | +75.1% | COM | 45866F104 |
| XLP | SELECT SECTOR SPDR TR | 65,250 | $4.11M | 0.0% | $62.99 | $53.06 | — | SBI CONS STPLS | 81369Y308 |
| OKE | ONEOK INC | 53,611 | $4.057M | 0.0% | $75.67 * | $33.79 | +41.1% | COM | 682680103 |
| SPY | SPDR S&P 500 ETF TR | 12,511 | $4.027M | 0.0% | $321.88 | $278.80 | — | TR UNIT | 78462F103 |
| MNST | MONSTER BEVERAGE CORP NEW | 63,146 | $4.013M | 0.0% | $63.55 * | $29.64 | -0.9% | COM | 61174X109 |
| MCD | MCDONALDS CORP | 20,293 | $4.01M | 0.0% | $197.61 * | $136.43 | +26.0% | COM | 580135101 |
| — | SHELL MIDSTREAM PARTNERS LP | 197,444 | $3.99M | 0.0% | $20.21 | $33.70 | — | MLP | 822634101 |
| SAFT | SAFETY INSURANCE GROUP INC | 42,893 | $3.969M | 0.0% | $92.53 * | $66.09 | +47.5% | COM | 78648T100 |
| TSCO | TRACTOR SUPPLY CO | 41,941 | $3.919M | 0.0% | $93.44 * | $17.23 | 0.0% | COM | 892356106 |
| XLI | SELECT SECTOR SPDR TR | 47,350 | $3.858M | 0.0% | $81.48 | $55.49 | — | SBI INT-INDS | 81369Y704 |
| SLB | SCHLUMBERGER LTD | 94,737 | $3.808M | 0.0% | $40.20 * | $38.28 | -19.8% | COM | 806857108 |
| SJNK | SPDR SERIES TRUST | 138,662 | $3.736M | 0.0% | $26.94 | $26.49 | — | BLOOMBERG SRT TR | 78468R408 |
| ACN | ACCENTURE PLC | 17,484 | $3.681M | 0.0% | $210.54 * | $102.61 | +73.9% | COM | G1151C101 |
| BWIN | BRP GROUP INC | 228,416 | $3.666M | 0.0% | $16.05 | $15.94 | 0.0% | COM | 05589G102 |
| PAGP | PLAINS GP HOLDINGS LP | 192,922 | $3.656M | 0.0% | $18.95 | $23.56 | — | COM | 72651A207 |
| CQP | CHENIERE ENERGY PARTNERS LP | 91,816 | $3.655M | 0.0% | $39.81 | $41.99 | — | COM | 16411Q101 |
| — | EQM MIDSTREAM PARTNERS LP | 117,380 | $3.511M | 0.0% | $29.91 | $71.85 | — | MLP | 26885B100 |
| — | TELADOC HEALTH INC | 2,005,000 | $3.501M | 0.0% | $1.75 | $0.41 | — | CONVERTIBLE BOND | 87918AAC9 |
| — | NUSTAR ENERGY LP | 129,966 | $3.36M | 0.0% | $25.85 | $28.32 | — | MLP | 67058H102 |
| TMUS | T MOBILE US INC | 40,679 | $3.19M | 0.0% | $78.42 * | $57.50 | +32.2% | COM | 872590104 |
| EXPD | EXPEDITORS INTL WASH INC | 39,504 | $3.082M | 0.0% | $78.02 * | $58.41 | +19.1% | COM | 302130109 |
| — | NOBLE MIDSTREAM PARTNERS LP | 115,527 | $3.068M | 0.0% | $26.56 | $38.22 | — | COM | 65506L105 |
| — | DCP MIDSTREAM LP | 124,568 | $3.051M | 0.0% | $24.49 | $34.64 | — | MLP | 23311P100 |
| UAA | UNDER ARMOUR INC | 122,605 | $2.932M | 0.0% | $23.91 * | $16.77 | +15.8% | CL A | 904311107 |
| BCH | BANCO DE CHILE | 139,472 | $2.928M | 0.0% | $20.99 | $50.26 | — | ADR | 059520106 |
| QCOM | QUALCOMM INC | 32,722 | $2.887M | 0.0% | $88.23 * | $47.85 | +52.3% | COM | 747525103 |
| JNK | SPDR SERIES TRUST | 26,062 | $2.855M | 0.0% | $109.55 | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | ENABLE MIDSTREAM PARTNERS LP | 278,166 | $2.79M | 0.0% | $10.03 | $15.81 | — | MLP | 292480100 |
| VICI | VICI PROPERTIES INC | 106,143 | $2.711M | 0.0% | $25.54 * | $15.45 | +12.3% | COM | 925652109 |
| LNG | CHENIERE ENERGY INC | 43,890 | $2.68M | 0.0% | $61.06 | $62.95 | -2.2% | COM | 16411R208 |
| REGN | REGENERON PHARMACEUTICALS | 7,116 | $2.672M | 0.0% | $375.49 * | $354.98 | -5.7% | COM | 75886F107 |
| GOOG | ALPHABET INC | 1,962 | $2.624M | 0.0% | $1337.41 * | $40.83 | +56.9% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 26,121 | $2.474M | 0.0% | $94.71 * | $66.26 | +20.3% | COM | G29183103 |
| NVO | NOVO-NORDISK A S | 42,008 | $2.431M | 0.0% | $57.87 | $51.31 | — | ADR | 670100205 |
| IWF | ISHARES TR | 13,798 | $2.427M | 0.0% | $175.90 | $130.82 | — | RUS 1000 GRW ETF | 464287614 |
| — | CNX MIDSTREAM PARTNERS LP | 146,135 | $2.405M | 0.0% | $16.46 | $18.39 | — | MLP | 12654A101 |
| DD | DUPONT DE NEMOURS INC | 37,340 | $2.397M | 0.0% | $64.19 * | $27.17 | -9.8% | COM | 26614N102 |
| — | RATTLER MIDSTREAM LP | 131,063 | $2.332M | 0.0% | $17.79 | $18.89 | — | MLP | 75419T103 |
| SRLN | SPDR BLACKSTONE / GSO SENIOR L | 49,775 | $2.319M | 0.0% | $46.59 | $46.35 | — | ETF | 78467V608 |
| SEIC | SEI INVESTMENTS CO | 34,268 | $2.244M | 0.0% | $65.48 * | $52.64 | +8.6% | COM | 784117103 |
| WTM | WHITE MOUNT INS GRP LTD BERMCO | 2,005 | $2.236M | 0.0% | $1115.21 * | $1081.15 | +0.9% | FOREIGN | G9618E107 |
| BX | BLACKSTONE GROUP INC | 39,912 | $2.233M | 0.0% | $55.95 * | $39.22 | +7.3% | COM CL A | 09260D107 |
| EWBC | EAST WEST BANCORP INC | 45,695 | $2.225M | 0.0% | $48.69 * | $19.44 | +97.1% | COM | 27579R104 |
| PG | PROCTER & GAMBLE CO | 17,699 | $2.211M | 0.0% | $124.92 * | $65.87 | +59.8% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 24,573 | $2.16M | 0.0% | $87.90 * | $48.07 | +54.9% | COM | 855244109 |
| MPC | MARATHON PETROLEUM CORP | 34,825 | $2.098M | 0.0% | $60.24 * | $37.58 | +37.4% | COM | 56585A102 |
| DE | DEERE & CO | 11,410 | $1.977M | 0.0% | $173.27 * | $137.41 | +15.0% | COM | 244199105 |
| TRP | TC ENERGY CORP | 36,674 | $1.955M | 0.0% | $53.31 * | $35.29 | +6.0% | COM | 87807B107 |
| MSCI | MSCI INC | 7,493 | $1.935M | 0.0% | $258.24 * | $152.67 | +50.3% | COM | 55354G100 |
| MRK | MERCK & CO INC | 21,115 | $1.92M | 0.0% | $90.93 * | $47.34 | +42.7% | COM | 58933Y105 |
| NVS | NOVARTIS A G | 19,987 | $1.892M | 0.0% | $94.66 | $83.78 | — | SPONSORED ADR | 66987V109 |
| MU | MICRON TECHNOLOGY INC | 33,673 | $1.811M | 0.0% | $53.78 * | $46.59 | 0.0% | COM | 595112103 |
| KO | COCA COLA CO | 31,803 | $1.761M | 0.0% | $55.37 * | $34.42 | +29.3% | COM | 191216100 |
| MTDR | MATADOR RES CO | 95,300 | $1.713M | 0.0% | $17.97 * | $24.40 | -38.7% | COM | 576485205 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 19,229 | $1.637M | 0.0% | $85.13 * | $59.49 | +0.9% | COM | 718172109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 55,485 | $1.635M | 0.0% | $29.47 * | $27.17 | 0.0% | COM | 28414H103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,978 | $1.581M | 0.0% | $226.57 * | $169.78 | +27.9% | COM | 084670702 |
| ADBE | ADOBE INC | 4,745 | $1.565M | 0.0% | $329.82 * | $165.51 | +77.8% | COM | 00724F101 |
| EFA | ISHARES TR | 22,189 | $1.541M | 0.0% | $69.45 | $60.45 | — | MSCI EAFE ETF | 464287465 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 65,482 | $1.493M | 0.0% | $22.80 | $22.59 | — | SR LN ETF | 46138G508 |
| AMGN | AMGEN INC | 6,149 | $1.482M | 0.0% | $241.01 * | $152.67 | +19.7% | COM | 031162100 |
| FDS | FACTSET RESH SYS INC | 5,493 | $1.474M | 0.0% | $268.34 * | $186.79 | +29.6% | COM | 303075105 |
| AMT | AMERICAN TOWER CORP | 6,389 | $1.468M | 0.0% | $229.77 * | $73.54 | +150.0% | REIT | 03027X100 |
| SPG | SIMON PROPERTY GROUP INC | 9,620 | $1.433M | 0.0% | $148.96 * | $110.56 | -3.7% | REIT | 828806109 |
| FLR | FLUOR CORP NEW | 75,355 | $1.423M | 0.0% | $18.88 * | $17.92 | 0.0% | COM | 343412102 |
| XLV | SELECT SECTOR SPDR TR | 13,509 | $1.376M | 0.0% | $101.86 | $67.78 | — | SBI HEALTHCARE | 81369Y209 |
| CTRA | CABOT OIL & GAS CORP | 78,888 | $1.373M | 0.0% | $17.40 * | $17.35 | -24.6% | COM | 127097103 |
| — | TILRAY INC | 2,500,000 | $1.365M | 0.0% | $0.55 | $0.55 | — | CONVERTIBLE BOND | 88688TAB6 |
| INTC | INTEL CORP | 22,799 | $1.365M | 0.0% | $59.87 * | $32.93 | +49.6% | COM | 458140100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,073 | $1.359M | 0.0% | $84.55 * | $86.29 | -12.5% | COM | 09061G101 |
| — | RAYTHEON CO | 6,115 | $1.344M | 0.0% | $219.79 | $99.85 | — | COM | 755111507 |
| — | INDEPENDENT BK GROUP INC | 23,542 | $1.305M | 0.0% | $55.43 | $59.48 | — | COM | 45384B106 |
| PFE | PFIZER INC | 31,907 | $1.249M | 0.0% | $39.15 * | $23.98 | +11.4% | COM | 717081103 |
| C | CITIGROUP INC | 14,876 | $1.189M | 0.0% | $79.93 * | $54.15 | +9.4% | COM | 172967424 |
| AM | ANTERO MIDSTREAM CORP | 149,710 | $1.136M | 0.0% | $7.59 * | $6.27 | -47.4% | COM | 03676B102 |
| IWM | ISHARES TR | 6,849 | $1.134M | 0.0% | $165.57 | $146.93 | — | RUSSELL 2000 ETF | 464287655 |
| GM | GENERAL MOTORS CO | 30,497 | $1.116M | 0.0% | $36.59 * | $32.13 | +7.0% | COM | 37045V100 |
| DKS | DICKS SPORTING GOODS INC | 22,105 | $1.094M | 0.0% | $49.49 * | $28.73 | +22.1% | COM | 253393102 |
| COST | COSTCO WHOLESALE CORP | 3,601 | $1.058M | 0.0% | $293.81 * | $177.64 | +52.8% | COM | 22160K105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 38,507 | $1.028M | 0.0% | $26.70 | $26.70 | — | ADR | 833635105 |
| ABBV | ABBVIE INC | 11,358 | $1.005M | 0.0% | $88.48 * | $49.42 | +30.8% | COM | 00287Y109 |
| — | SPLUNK INC | 800,000 | $995K | 0.0% | $1.24 | $1.23 | — | CONVERTIBLE BOND | 848637AD6 |
| AVGO | BROADCOM INC | 3,068 | $969K | 0.0% | $315.84 * | $20.81 | +24.4% | COM | 11135F101 |
| AVB | AVALONBAY COMMUNITIES INC | 4,566 | $957K | 0.0% | $209.59 * | $126.67 | +36.2% | REIT | 053484101 |
| — | VARIAN MED SYS INC | 6,693 | $950K | 0.0% | $141.94 | $134.41 | — | COM | 92220P105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,567 | $949K | 0.0% | $170.47 * | $85.10 | +70.5% | COM | 053015103 |
| MEOH | METHANEX CORP | 24,000 | $927K | 0.0% | $38.63 * | $56.43 | -33.5% | COM | 59151K108 |
| LEN | LENNAR CORP | 16,429 | $917K | 0.0% | $55.82 * | $44.86 | +17.1% | CL A | 526057104 |
| PHM | PULTE GROUP INC | 23,237 | $901K | 0.0% | $38.77 * | $25.30 | +44.1% | COM | 745867101 |
| PLD | PROLOGIS INC | 10,060 | $897K | 0.0% | $89.17 * | $36.66 | +103.8% | REIT | 74340W103 |
| GEO | GEO GROUP INC NEW | 52,690 | $875K | 0.0% | $16.61 * | $12.82 | 0.0% | COM | 36162J106 |
| PSX | PHILLIPS 66 | 7,747 | $863K | 0.0% | $111.40 * | $69.46 | +25.8% | COM | 718546104 |
| TJX | TJX COS INC NEW | 14,105 | $861K | 0.0% | $61.04 * | $54.60 | 0.0% | COM | 872540109 |
| BP | BP PLC | 22,689 | $857K | 0.0% | $37.77 | $43.46 | — | ADR | 055622104 |
| — | ENCORE CAPITAL GROUP INC | 800,000 | $824K | 0.0% | $1.03 | $1.00 | — | CONVERTIBLE BOND | 292554AF9 |
| PYPL | PAYPAL HOLDINGS INC | 7,500 | $811K | 0.0% | $108.13 * | $103.97 | 0.0% | COM | 70450Y103 |
| DOC | HEALTHPEAK PROPERTIES INC | 23,090 | $796K | 0.0% | $34.47 * | $25.47 | 0.0% | REIT | 42250P103 |
| BXP | BOSTON PROPERTIES INC | 5,456 | $752K | 0.0% | $137.83 * | $86.37 | +14.9% | REIT | 101121101 |
| EQIX | EQUINIX INC | 1,255 | $733K | 0.0% | $584.06 * | $477.48 | +5.0% | REIT | 29444U700 |
| AMH | AMERICAN HOMES 4 RENT | 27,863 | $730K | 0.0% | $26.20 | $22.13 | — | REIT | 02665T306 |
| — | AMERICAN CAMPUS COMMUNITIES IN | 15,193 | $715K | 0.0% | $47.06 | $47.39 | — | REIT | 024835100 |
| IRM | IRON MOUNTAIN INC | 21,729 | $693K | 0.0% | $31.89 * | $22.64 | +5.8% | COM | 46284V101 |
| — | CONTINENTAL RESOURCES INC | 20,217 | $693K | 0.0% | $34.28 | $42.09 | — | COM | 212015101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 208,831 | $691K | 0.0% | $3.31 | $27.89 | — | MLP | 866142102 |
| ZTS | ZOETIS INC | 4,960 | $657K | 0.0% | $132.46 * | $72.34 | +63.2% | COM | 98978V103 |
| — | INGERSOLL-RAND PLC | 4,836 | $643K | 0.0% | $132.96 | $74.50 | — | COM | G47791101 |
| — | REXNORD CORP | 19,535 | $637K | 0.0% | $32.61 | $30.20 | — | COM | 76169B102 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 8,175 | $636K | 0.0% | $77.80 * | $71.36 | 0.0% | COM | 929740108 |
| DELL | DELL TECHNOLOGIES INC | 11,392 | $585K | 0.0% | $51.35 * | $24.16 | -1.3% | COM | 24703L202 |
| NJR | NEW JERSEY RES | 13,089 | $583K | 0.0% | $44.54 * | $25.98 | +32.2% | COM | 646025106 |
| — | ROYAL DUTCH SHELL PLC | 9,871 | $582K | 0.0% | $58.96 | $55.18 | — | SPONS ADR A | 780259206 |
| VGT | VANGUARD WORLD FDS | 2,371 | $581K | 0.0% | $245.04 | $210.88 | — | INF TECH ETF | 92204A702 |
| VTR | VENTAS INC | 9,791 | $565K | 0.0% | $57.71 * | $45.01 | +9.2% | REIT | 92276F100 |
| — | ANGI HOMESERVICES INC | 65,094 | $551K | 0.0% | $8.46 | $8.46 | — | COM CL A | 00183L102 |
| — | BROADMARK REALTY CAPITAL INC | 43,090 | $549K | 0.0% | $12.74 | $12.74 | — | COM | 11135B100 |
| VOO | VANGUARD INDEX FDS | 1,737 | $514K | 0.0% | $295.91 | $249.29 | — | S&P 500 ETF SHS | 922908363 |
| — | BED BATH & BEYOND INC | 29,598 | $512K | 0.0% | $17.30 | $17.30 | — | COM | 075896100 |
| MMSI | MERIT MED SYS INC | 16,344 | $510K | 0.0% | $31.20 * | $28.64 | 0.0% | COM | 589889104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,168 | $508K | 0.0% | $49.96 | $42.98 | — | LP INT UNIT | G16252101 |
| HST | HOST HOTELS & RESORTS INC | 27,328 | $507K | 0.0% | $18.55 * | $12.73 | +8.9% | REIT | 44107P104 |
| — | SOUTH JERSEY INDS INC | 9,485 | $492K | 0.0% | $51.87 | $51.87 | — | UNIT 99/99/9999 | 838518116 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 3,734 | $492K | 0.0% | $131.76 * | $49.56 | +119.3% | REIT | 59522J103 |
| — | ATLANTICA YIELD PLC | 18,540 | $489K | 0.0% | $26.38 | $22.79 | — | COM | G0751N103 |
| — | JERNIGAN CAPITAL INC | 25,378 | $486K | 0.0% | $19.15 | $19.50 | — | REIT | 476405105 |
| — | DTE ENERGY CO | 9,490 | $486K | 0.0% | $51.21 | $51.21 | — | CONVERTIBLE PREFERRED | 233331842 |
| EQR | EQUITY RESIDENTIAL | 5,972 | $483K | 0.0% | $80.88 * | $40.79 | +64.3% | REIT | 29476L107 |
| LLY | LILLY ELI & CO | 3,654 | $481K | 0.0% | $131.64 * | $72.69 | +48.0% | COM | 532457108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,246 | $479K | 0.0% | $91.31 | $91.31 | — | INT-TERM CORP | 92206C870 |
| — | RLJ LODGING TR | 16,675 | $479K | 0.0% | $28.73 | $26.64 | — | CUM CONV PFD A | 74965L200 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 22,882 | $478K | 0.0% | $20.89 * | $16.81 | +8.0% | COM | 83946P107 |
| — | TUTOR PERINI CORP | 500,000 | $475K | 0.0% | $0.95 | $0.72 | — | CONVERTIBLE BOND | 901109AD0 |
| — | COVANTA HLDG CORP | 31,250 | $465K | 0.0% | $14.88 | $14.88 | — | COM | 22282E102 |
| VIS | VANGUARD WORLD FDS | 2,989 | $460K | 0.0% | $153.90 | $145.87 | — | INDUSTRIAL ETF | 92204A603 |
| DUK | DUKE ENERGY CORP NEW | 4,894 | $446K | 0.0% | $91.13 * | $67.86 | +5.8% | COM | 26441C204 |
| — | BOOKING HOLDINGS INC | 285,000 | $444K | 0.0% | $1.56 | $1.56 | — | CONVERTIBLE BOND | 741503AS5 |
| EL | LAUDER ESTEE COS INC | 2,143 | $442K | 0.0% | $206.25 * | $179.27 | 0.0% | CL A | 518439104 |
| REG | REGENCY CENTERS CORP | 7,008 | $442K | 0.0% | $63.07 * | $36.61 | +38.7% | REIT | 758849103 |
| CGBD | TCG BDC INC | 32,686 | $437K | 0.0% | $13.37 * | $6.36 | -2.0% | COM | 872280102 |
| — | LINDE PLC | 2,008 | $427K | 0.0% | $212.65 | $184.30 | — | SHS | G5494J103 |
| PB | PROSPERITY BANCSHARES INC | 5,584 | $401K | 0.0% | $71.81 * | $57.82 | 0.0% | COM | 743606105 |
| CSX | CSX CORP | 5,455 | $395K | 0.0% | $72.41 * | $9.08 | +139.8% | COM | 126408103 |
| — | CATCHMARK TIMBER TR INC | 33,850 | $388K | 0.0% | $11.46 | $10.42 | — | CL A | 14912Y202 |
| — | NICE SYSTEMS INC | 200,000 | $384K | 0.0% | $1.92 | $1.90 | — | CONVERTIBLE BOND | 65366HAB9 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,245 | $382K | 0.0% | $117.72 * | $99.61 | +6.2% | COM | 33616C100 |
| — | APTOSE BIOSCIENCES INC | 67,000 | $380K | 0.0% | $5.67 | $5.67 | — | COM | 03835T200 |
| MKL | MARKEL CORP | 319 | $365K | 0.0% | $1144.20 | $897.52 | +26.9% | COM | 570535104 |
| — | J2 GLOBAL COMMUNICATIONS | 250,000 | $364K | 0.0% | $1.46 | $0.06 | — | CONVERTIBLE BOND | 48123VAC6 |
| AGNC | AGNC INVESTMENT CORP | 20,450 | $361K | 0.0% | $17.65 | $16.84 | — | REIT | 00123Q104 |
| CPT | CAMDEN PROPERTY TRUST | 3,315 | $352K | 0.0% | $106.18 * | $57.37 | +56.3% | REIT | 133131102 |
| VCR | VANGUARD WORLD FDS | 1,832 | $347K | 0.0% | $189.41 | $179.59 | — | CONSUM DIS ETF | 92204A108 |
| QURE | UNIQURE NV | 4,750 | $340K | 0.0% | $71.58 * | $54.91 | 0.0% | SHS | N90064101 |
| BOKF | BOK FINL CORP | 3,844 | $336K | 0.0% | $87.41 * | $50.00 | +38.4% | COM | 05561Q201 |
| WMT | WALMART INC | 2,785 | $331K | 0.0% | $118.85 * | $22.97 | +58.4% | COM | 931142103 |
| CUE | CUE BIOPHARMA INC | 20,700 | $329K | 0.0% | $15.89 * | $10.47 | 0.0% | COM | 22978P106 |
| GIII | G-III APPAREL GROUP LTD | 9,730 | $326K | 0.0% | $33.50 * | $31.49 | -10.4% | COM | 36237H101 |
| — | ENERPLUS CORP | 44,600 | $318K | 0.0% | $7.13 | $5.72 | — | COM | 292766102 |
| LDOS | LEIDOS HLDGS INC | 3,240 | $316K | 0.0% | $97.53 * | $66.66 | +21.7% | COM | 525327102 |
| — | LIBERTY PROPERTY TRUST | 5,226 | $314K | 0.0% | $60.08 | $36.42 | — | REIT | 531172104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,085 | $312K | 0.0% | $61.36 * | $30.02 | +42.5% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 1,059 | $310K | 0.0% | $292.73 | $105.73 | — | COM | 512807108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,213 | $297K | 0.0% | $134.21 * | $98.74 | +1.2% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 4,544 | $294K | 0.0% | $64.70 | $64.70 | — | SBI INT-UTILS | 81369Y886 |
| IVW | ISHARES TR | 1,486 | $288K | 0.0% | $193.81 | $173.77 | — | S&P 500 GRWT ETF | 464287309 |
| CWB | SPDR SERIES TRUST | 4,764 | $264K | 0.0% | $55.42 | $55.42 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | ENERGIZER HOLDINGS INC | 2,475 | $259K | 0.0% | $104.65 | $94.55 | — | CONVERTIBLE PREFERRED | 29272W208 |
| UE | URBAN EDGE PROPERTIES | 13,328 | $256K | 0.0% | $19.21 | $17.36 | — | REIT | 91704F104 |
| GRMN | GARMIN LTD | 2,610 | $255K | 0.0% | $97.70 * | $81.16 | 0.0% | SHS | H2906T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 778 | $253K | 0.0% | $325.19 * | $298.40 | 0.0% | COM | 883556102 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,665 | $250K | 0.0% | $93.81 | $87.81 | — | HIGH DIV YLD | 921946406 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 17,827 | $249K | 0.0% | $13.97 | $17.02 | — | REIT | 292104106 |
| — | ENVIVA PARTNERS LP | 6,545 | $244K | 0.0% | $37.28 | $31.90 | — | MLP | 29414J107 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,783 | $243K | 0.0% | $64.23 * | $45.19 | 0.0% | COM | 110122108 |
| VPU | VANGUARD WORLD FDS | 1,690 | $241K | 0.0% | $142.60 | $133.14 | — | UTILITIES ETF | 92204A876 |
| — | L BRANDS INC | 13,195 | $239K | 0.0% | $18.11 | $19.55 | — | COM | 501797104 |
| VAW | VANGUARD WORLD FDS | 1,726 | $232K | 0.0% | $134.41 | $128.04 | — | MATERIALS ETF | 92204A801 |
| SYY | SYSCO CORP | 2,701 | $231K | 0.0% | $85.52 * | $68.51 | 0.0% | COM | 871829107 |
| TRTX | TPG RE FIN TR INC | 11,350 | $230K | 0.0% | $20.26 | $19.83 | — | COM | 87266M107 |
| — | SENIOR HSG PPTYS TR | 27,090 | $229K | 0.0% | $8.45 | $9.27 | — | SH BEN INT | 81721M109 |
| — | EXANTAS CAPITAL CORP | 19,400 | $229K | 0.0% | $11.80 | $11.39 | — | REIT | 30068N105 |
| — | MARATHON OIL CORP | 16,385 | $223K | 0.0% | $13.61 | $12.65 | — | COM | 565849106 |
| KEX | KIRBY CORP | 2,351 | $210K | 0.0% | $89.32 * | $82.85 | 0.0% | COM | 497266106 |
| VHT | VANGUARD WORLD FDS | 1,091 | $209K | 0.0% | $191.57 | $191.57 | — | HEALTH CAR ETF | 92204A504 |
| MMM | 3M CO | 1,172 | $207K | 0.0% | $176.62 * | $111.76 | 0.0% | COM | 88579Y101 |
| DOW | DOW INC | 3,777 | $207K | 0.0% | $54.81 * | $36.70 | 0.0% | COM | 260557103 |
| — | CYRUSONE INC | 3,154 | $206K | 0.0% | $65.31 | $43.13 | — | REIT | 23283R100 |
| — | UNITED TECHNOLOGIES CORP | 1,376 | $206K | 0.0% | $149.71 | $149.71 | — | COM | 913017109 |
| PFF | ISHARES PREFERRED & INCOME SEC | 5,450 | $205K | 0.0% | $37.61 | $36.84 | — | ETF | 464288687 |
| RMD | RESMED INC | 1,272 | $197K | 0.0% | $154.87 * | $136.79 | 0.0% | COM | 761152107 |
| VXUS | VANGUARD STAR FD | 3,020 | $168K | 0.0% | $55.63 | $55.63 | — | VG TL INTL STK F | 921909768 |
| DHR | DANAHER CORPORATION | 1,000 | $153K | 0.0% | $153.00 * | $122.98 | 0.0% | COM | 235851102 |
| MLCO | MELCO RESORTS & ENTERTAINMENT | 6,239 | $151K | 0.0% | $24.20 | $21.69 | — | ADR | 585464100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,300 | $147K | 0.0% | $27.74 * | $22.75 | 0.0% | COM | 462260100 |
| — | GENERAL ELECTRIC CO | 12,601 | $141K | 0.0% | $11.19 | $19.33 | — | COM | 369604103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 2,184 | $138K | 0.0% | $63.19 | $63.19 | — | Exchange Traded Fund | 464287663 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,561 | $137K | 0.0% | $87.76 | $64.12 | — | ADR | 783513203 |
| TAL | TAL EDUCATION GROUP | 2,828 | $136K | 0.0% | $48.09 | $38.23 | — | COM | 874080104 |
| — | LANDMARK INFRASTRUCTURE | 5,175 | $135K | 0.0% | $26.09 | $25.16 | — | CONVERTIBLE PREFERRED | 51508J405 |
| ASML | ASML HOLDING NV | 452 | $134K | 0.0% | $296.46 | $208.46 | — | COM | N07059210 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 13,520 | $132K | 0.0% | $9.76 | $9.06 | — | ADR | 881624209 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,373 | $130K | 0.0% | $94.68 | $93.77 | — | Exchange Traded Fund | 464287473 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,008 | $130K | 0.0% | $128.97 | $127.41 | — | Exchange Traded Fund | 464287630 |
| IBN | ICICI BANK LTD | 8,450 | $128K | 0.0% | $15.15 | $12.56 | — | COM | 45104G104 |
| ROP | ROPER TECHNOLOGIES INC | 350 | $124K | 0.0% | $354.29 * | $333.07 | 0.0% | COM | 776696106 |
| — | 58.COM INC | 1,879 | $122K | 0.0% | $64.93 | $49.49 | — | ADR | 31680Q104 |
| VALE | VALE SA | 9,251 | $122K | 0.0% | $13.19 | $13.41 | — | ADR | 91912E105 |
| RIO | RIO TINTO PLC | 2,008 | $119K | 0.0% | $59.26 | $62.25 | — | ADR | 767204100 |
| GLPG | GALAPAGOS NV | 576 | $119K | 0.0% | $206.60 | $152.78 | — | ADR | 36315X101 |
| PBR | PETROLEO BRASILEIRO SA | 7,413 | $118K | 0.0% | $15.92 | $15.60 | — | ADR | 71654V408 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5,970 | $118K | 0.0% | $19.77 | $17.25 | — | ADR | 874060205 |
| ASND | ASCENDIS PHARMA A/S | 841 | $117K | 0.0% | $139.12 | $96.31 | — | ADR | 04351P101 |
| BIDU | BAIDU INC | 921 | $116K | 0.0% | $125.95 | $117.26 | — | ADR | 056752108 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 2,729 | $116K | 0.0% | $42.51 | $34.91 | — | ADR | 110448107 |
| INFY | INFOSYS LTD | 11,137 | $115K | 0.0% | $10.33 | $10.33 | — | ADR | 456788108 |
| JD | JD.COM INC | 3,231 | $114K | 0.0% | $35.28 | $30.24 | — | ADR | 47215P106 |
| SNY | SANOFI | 2,256 | $113K | 0.0% | $50.09 | $43.30 | — | ADR | 80105N105 |
| — | TELEFONICA BRASIL SA | 7,774 | $111K | 0.0% | $14.28 | $13.03 | — | ADR | 87936R106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,841 | $111K | 0.0% | $5.59 | $9.28 | — | SPONSORED ADR | 05946K101 |
| — | TOTAL SA | 1,983 | $110K | 0.0% | $55.47 | $56.05 | — | ADR | 89151E109 |
| — | GLAXOSMITHKLINE PLC | 2,344 | $110K | 0.0% | $46.93 | $40.05 | — | ADR | 37733W105 |
| — | NEW ORIENTAL EDUCATION & TECHN | 904 | $110K | 0.0% | $121.68 | $96.47 | — | ADR | 647581107 |
| ITUB | ITAU UNIBANCO HOLDING SA | 11,895 | $109K | 0.0% | $9.16 | $8.41 | — | ADR | 465562106 |
| AZN | ASTRAZENECA PLC | 2,163 | $108K | 0.0% | $49.93 | $41.33 | — | ADR | 046353108 |
| BURL | BURLINGTON STORES INC | 464 | $105K | 0.0% | $226.29 * | $128.01 | +63.3% | COM | 122017106 |
| — | UNILEVER PLC | 1,822 | $104K | 0.0% | $57.08 | $57.08 | — | ADR | 904767704 |
| TCOM | TRIP.COM GROUP LTD | 3,055 | $102K | 0.0% | $33.39 | $33.39 | — | ADR | 89677Q107 |
| NICE | NICE LTD | 638 | $99,000 | 0.0% | $155.17 | $144.20 | — | ADR | 653656108 |
| SNN | SMITH & NEPHEW PLC | 2,055 | $99,000 | 0.0% | $48.18 | $48.18 | — | ADR | 83175M205 |
| APD | AIR PRODS & CHEMS INC | 415 | $98,000 | 0.0% | $236.14 * | $194.15 | 0.0% | COM | 009158106 |
| — | UNILEVER NV | 1,601 | $92,000 | 0.0% | $57.46 | $60.96 | — | COM | 904784709 |
| LOW | LOWES COS INC | 708 | $85,000 | 0.0% | $120.06 * | $102.36 | 0.0% | COM | 548661107 |
| BSAC | BANCO SANTANDER CHILE | 3,496 | $81,000 | 0.0% | $23.17 | $23.17 | — | ADR | 05965X109 |
| EXTR | EXTREME NETWORKS INC | 10,000 | $74,000 | 0.0% | $7.40 * | $6.61 | +6.1% | COM | 30226D106 |
| — | GW PHARMACEUTICALS PLC | 685 | $72,000 | 0.0% | $105.11 | $115.33 | — | ADR | 36197T103 |
| — | EIGER BIOPHARMACEUTICALS INC | 4,300 | $64,000 | 0.0% | $14.88 | $14.88 | — | COM | 28249U105 |
| — | UBS AG/LONDON | 3,900 | $59,000 | 0.0% | $15.13 | $14.62 | — | ETF | 90267B765 |
| — | APTIV PLC | 600 | $57,000 | 0.0% | $95.00 | $95.00 | — | SHS | G6095L109 |
| PPG | PPG INDS INC | 410 | $55,000 | 0.0% | $134.15 * | $112.51 | 0.0% | COM | 693506107 |
| DEO | DIAGEO P L C | 319 | $54,000 | 0.0% | $169.28 | $169.28 | — | SPON ADR | 25243Q205 |
| SCHO | SCHWAB STRATEGIC TR | 975 | $49,000 | 0.0% | $50.26 | $50.26 | — | SHT TM US TRES | 808524862 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 349 | $48,000 | 0.0% | $137.54 | $137.54 | — | ETF | 464287598 |
| — | ZIOPHARM ONCOLOGY INC | 8,905 | $42,000 | 0.0% | $4.72 | $4.72 | — | COM | 98973P101 |
| — | PIERIS PHARMACEUTICALS INC | 11,000 | $40,000 | 0.0% | $3.64 | $3.64 | — | COM | 720795103 |
| SCHF | SCHWAB STRATEGIC TR | 1,165 | $39,000 | 0.0% | $33.48 | $33.48 | — | INTL EQTY ETF | 808524805 |
| USHY | ISHARES TR | 900 | $37,000 | 0.0% | $41.11 | $41.11 | — | BROAD USD HIGH | 46435U853 |
| — | ISHARES GOLD TRUST | 2,418 | $35,000 | 0.0% | $14.47 | $14.47 | — | ISHARES | 464285105 |
| ELV | ANTHEM INC | 109 | $33,000 | 0.0% | $302.75 * | $253.23 | 0.0% | COM | 036752103 |
| EDIV | SPDR INDEX SHS FDS | 1,037 | $33,000 | 0.0% | $31.82 | $31.82 | — | S&P EM MKT DIV | 78463X533 |
| QUAL | ISHARES TR | 263 | $27,000 | 0.0% | $102.66 | $102.66 | — | USA QUALITY FCTR | 46432F339 |
| — | GALMED PHARMACEUTICALS LTD | 4,700 | $27,000 | 0.0% | $5.74 | $5.74 | — | SHS | M47238106 |
| — | WALGREENS BOOTS ALLIANCE INC | 400 | $24,000 | 0.0% | $60.00 | $82.85 | — | COM | 931427108 |
| FTV | FORTIVE CORP | 300 | $23,000 | 0.0% | $76.67 * | $44.01 | 0.0% | COM | 34959J108 |
| HYG | ISHARES TR | 250 | $22,000 | 0.0% | $88.00 | $88.00 | — | IBOXX HI YD ETF | 464288513 |
| AXP | AMERICAN EXPRESS CO | 166 | $21,000 | 0.0% | $126.51 * | $87.01 | +26.6% | COM | 025816109 |
| IT | GARTNER INC | 131 | $20,000 | 0.0% | $152.67 | $152.69 | 0.0% | COM | 366651107 |
| SCHR | SCHWAB STRATEGIC TR | 303 | $17,000 | 0.0% | $56.11 | $56.11 | — | INTRM TRM TRES | 808524854 |
| SCHZ | SCHWAB STRATEGIC TR | 304 | $16,000 | 0.0% | $52.63 | $52.63 | — | US AGGREGATE B | 808524839 |
| VNQ | VANGUARD INDEX FDS | 168 | $16,000 | 0.0% | $95.24 | $95.24 | — | REAL ESTATE ETF | 922908553 |
| JKHY | HENRY JACK & ASSOC INC | 98 | $14,000 | 0.0% | $142.86 * | $135.61 | 0.0% | COM | 426281101 |
| — | INTREXON CORP | 2,500 | $14,000 | 0.0% | $5.60 | $5.60 | — | COM | 46122T102 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 80 | $12,000 | 0.0% | $150.00 * | $127.01 | +1.1% | COM | 571903202 |
| BSV | VANGUARD BD INDEX FD INC | 110 | $9,000 | 0.0% | $81.82 | $81.82 | — | SHORT TRM BOND | 921937827 |
| OXY | OCCIDENTAL PETE CORP | 200 | $8,000 | 0.0% | $40.00 * | $50.68 | -29.0% | COM | 674599105 |
| ITT | ITT INC | 100 | $7,000 | 0.0% | $70.00 * | $66.45 | 0.0% | COM | 45073V108 |
| XEL | XCEL ENERGY INC | 42 | $3,000 | 0.0% | $71.43 * | $51.71 | 0.0% | COM | 98389B100 |