CIK: 0001165002 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $6,634,348 (93.0% shares, 7.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 1,356,797 | $122,152 | 1.8% | $59.56 | +74.0% | COM | 46625H100 |
| T | AT&T INC | 4,090,970 | $119,252 | 1.8% | $15.35 | +18.4% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 504,838 | $115,996 | 1.7% | $156.73 | +43.5% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 852,276 | $114,027 | 1.7% | $78.57 | +73.8% | COM | 438516106 |
| HD | HOME DEPOT INC | 592,733 | $110,669 | 1.7% | $86.33 | +120.2% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 685,609 | $108,128 | 1.6% | $47.19 | +231.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 804,650 | $105,513 | 1.6% | $73.74 | +62.9% | COM | 478160104 |
| AAPL | APPLE INC | 370,658 | $94,255 | 1.4% | $46.36 | +53.3% | COM | 037833100 |
| BAC | BK OF AMERICA CORP | 4,321,407 | $91,744 | 1.4% | $16.12 | +60.7% | COM | 060505104 |
| CB | CHUBB LIMITED | 813,753 | $90,888 | 1.4% | $110.43 | +18.1% | COM | H1467J104 |
| PEP | PEPSICO INC | 733,055 | $88,040 | 1.3% | $62.22 | +81.2% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 960,491 | $86,617 | 1.3% | $72.21 | +24.9% | SHS | G5960L103 |
| IEFA | ISHARES TR | 1,724,566 | $86,039 | 1.3% | $61.46 | — | CORE MSCI EAFE | 46432F842 |
| CACI | CACI INTL INC | 405,139 | $85,545 | 1.3% | $212.95 | +16.7% | CL A | 127190304 |
| GOOGL | ALPHABET INC | 71,538 | $83,123 | 1.3% | $46.34 | +45.1% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 1,050,980 | $82,933 | 1.3% | $34.20 | +120.3% | COM | 002824100 |
| PSA | PUBLIC STORAGE | 412,001 | $81,828 | 1.2% | $157.01 | +6.1% | COM | 74460D109 |
| DIS | DISNEY WALT CO | 839,499 | $81,096 | 1.2% | $117.13 | +5.5% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 1,066,083 | $77,249 | 1.2% | $79.80 | -4.8% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 1,292,313 | $76,672 | 1.2% | $63.33 | -12.7% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 1,122,397 | $74,482 | 1.1% | $49.04 | +25.5% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 2,589,530 | $74,319 | 1.1% | $35.84 | +2.2% | COM | 949746101 |
| UNP | UNION PAC CORP | 488,394 | $68,884 | 1.0% | $71.26 | +103.5% | COM | 907818108 |
| — | ACTIVISION BLIZZARD INC | 1,149,061 | $68,347 | 1.0% | $55.89 | — | COM | 00507V109 |
| AIZ | ASSURANT INC | 654,525 | $68,130 | 1.0% | $98.76 | +12.3% | COM | 04621X108 |
| VUG | VANGUARD INDEX FDS | 410,468 | $64,316 | 1.0% | $132.04 | — | GROWTH ETF | 922908736 |
| HRL | HORMEL FOODS CORP | 1,375,497 | $64,152 | 1.0% | $28.44 | +35.9% | COM | 440452100 |
| CHD | CHURCH & DWIGHT INC | 998,315 | $64,072 | 1.0% | $66.24 | 0.0% | COM | 171340102 |
| — | BARRICK GOLD CORPORATION | 3,444,470 | $62,895 | 0.9% | $17.12 | — | COM | 067901108 |
| WEC | WEC ENERGY GROUP INC | 693,280 | $61,099 | 0.9% | $36.51 | +117.7% | COM | 92939U106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 324,736 | $58,492 | 0.9% | $177.58 | +2.5% | COM | 502431109 |
| CMS | CMS ENERGY CORP | 950,373 | $55,835 | 0.8% | $35.96 | +49.2% | COM | 125896100 |
| EFX | EQUIFAX INC | 452,977 | $54,108 | 0.8% | $119.44 | +16.4% | COM | 294429105 |
| UNH | UNITEDHEALTH GROUP INC | 216,229 | $53,924 | 0.8% | $199.47 | +25.2% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 26,939 | $52,523 | 0.8% | $67.71 | +42.9% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 216,335 | $52,054 | 0.8% | $15.98 | +239.8% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 309,870 | $51,237 | 0.8% | $169.52 | +1.4% | COM | 580135101 |
| LBRDK | LIBERTY BROADBAND CORP | 457,855 | $50,694 | 0.8% | $116.51 | 0.0% | COM SER C | 530307305 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,973,669 | $50,268 | 0.8% | $24.62 | -8.7% | COM | 05550J101 |
| SCHW | SCHWAB CHARLES CORP | 1,445,895 | $48,611 | 0.7% | $38.09 | +1.5% | COM | 808513105 |
| DTE | DTE ENERGY CO | 511,172 | $48,546 | 0.7% | $72.37 | +14.7% | COM | 233331107 |
| AIG | AMERICAN INTL GROUP INC | 1,994,061 | $48,356 | 0.7% | $40.83 | -10.0% | COM NEW | 026874784 |
| COP | CONOCOPHILLIPS | 1,562,470 | $48,124 | 0.7% | $50.32 | -18.6% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 157,255 | $47,577 | 0.7% | $274.47 | +14.9% | COM | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC | 341,789 | $45,431 | 0.7% | $87.33 | +77.8% | COM NEW | 620076307 |
| COF | CAPITAL ONE FINL CORP | 798,931 | $40,282 | 0.6% | $79.47 | 0.0% | COM | 14040H105 |
| PZZA | PAPA JOHNS INTL INC | 720,520 | $38,455 | 0.6% | $46.65 | +10.8% | COM | 698813102 |
| — | BROOKFIELD ASSET MGMT INC | 847,493 | $37,501 | 0.6% | $44.25 | — | CL A LTD VT SH | 112585104 |
| JJSF | J & J SNACK FOODS CORP | 298,253 | $36,088 | 0.5% | $110.31 | +30.1% | COM | 466032109 |
| GD | GENERAL DYNAMICS CORP | 272,070 | $35,997 | 0.5% | $118.46 | +22.4% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 478,146 | $35,745 | 0.5% | $54.92 | 0.0% | COM | 375558103 |
| NTES | NETEASE INC | 109,883 | $35,268 | 0.5% | $156.50 | — | SPONSORED ADS | 64110W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 702,738 | $33,585 | 0.5% | $36.29 | — | SPONSORED ADS | 874039100 |
| VIAV | VIAVI SOLUTIONS INC | 2,985,035 | $33,462 | 0.5% | $11.52 | +18.0% | COM | 925550105 |
| WAFD | WASHINGTON FED INC | 1,285,291 | $33,366 | 0.5% | $28.11 | -7.0% | COM | 938824109 |
| EOG | EOG RES INC | 894,934 | $32,146 | 0.5% | $70.01 | -29.0% | COM | 26875P101 |
| IEMG | ISHARES INC | 748,775 | $30,303 | 0.5% | $50.70 | — | CORE MSCI EMKT | 46434G103 |
| — | CTRIP COM INTL LTD | 30,500,000 | $29,814 | 0.4% | $0.32 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 30,100,000 | $29,145 | 0.4% | $0.96 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | STORE CAP CORP | 1,595,925 | $28,918 | 0.4% | $37.37 | — | COM | 862121100 |
| BLV | VANGUARD BD INDEX FDS | 267,708 | $28,570 | 0.4% | $92.35 | — | LONG TERM BOND | 921937793 |
| — | AKAMAI TECHNOLOGIES INC | 25,632,000 | $28,478 | 0.4% | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| MU | MICRON TECHNOLOGY INC | 675,179 | $28,397 | 0.4% | $50.53 | +0.4% | COM | 595112103 |
| — | ARGO GROUP INTL HLDGS LTD | 759,144 | $28,134 | 0.4% | $60.29 | — | COM | G0464B107 |
| MPWR | MONOLITHIC PWR SYS INC | 167,106 | $27,984 | 0.4% | $131.08 | +25.0% | COM | 609839105 |
| HTH | HILLTOP HOLDINGS INC | 1,849,057 | $27,957 | 0.4% | $23.02 | -8.0% | COM | 432748101 |
| MC | MOELIS & CO | 988,130 | $27,766 | 0.4% | $22.19 | -1.0% | CL A | 60786M105 |
| — | TEVA PHARMACEUTICAL FIN LLC | 29,605,000 | $27,715 | 0.4% | $0.92 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| NOMD | NOMAD FOODS LTD | 1,488,738 | $27,630 | 0.4% | $16.36 | +18.9% | USD ORD SHS | G6564A105 |
| SHW | SHERWIN WILLIAMS CO | 58,710 | $26,978 | 0.4% | $125.33 | +36.6% | COM | 824348106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 265,869 | $26,874 | 0.4% | $124.60 | +0.2% | COM | 98956P102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 25,500,000 | $25,101 | 0.4% | $1.00 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | HOSTESS BRANDS INC | 2,338,274 | $24,926 | 0.4% | $14.23 | — | CL A | 44109J106 |
| YUMC | YUM CHINA HLDGS INC | 580,891 | $24,763 | 0.4% | $44.21 | +0.9% | COM | 98850P109 |
| — | FORTIVE CORP | 26,000,000 | $24,233 | 0.4% | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | SOUTH JERSEY INDS INC | 969,168 | $24,229 | 0.4% | $32.57 | — | COM | 838518108 |
| FSS | FEDERAL SIGNAL CORP | 885,906 | $24,168 | 0.4% | $28.01 | +6.2% | COM | 313855108 |
| AVA | AVISTA CORP | 564,791 | $23,998 | 0.4% | $32.47 | +13.1% | COM | 05379B107 |
| JRVR | JAMES RIV GROUP LTD | 651,629 | $23,616 | 0.4% | $39.29 | +2.5% | COM | G5005R107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 701,603 | $23,392 | 0.4% | $41.50 | — | FTSE DEV MKT ETF | 921943858 |
| RPAY | REPAY HLDGS CORP | 1,613,446 | $23,153 | 0.3% | $13.09 | +25.2% | COM CL A | 76029L100 |
| — | EASTERLY GOVT PPTYS INC | 939,655 | $23,153 | 0.3% | $19.90 | — | COM | 27616P103 |
| NWE | NORTHWESTERN CORP | 386,216 | $23,107 | 0.3% | $49.28 | +10.6% | COM NEW | 668074305 |
| UNF | UNIFIRST CORP MASS | 152,860 | $23,096 | 0.3% | $136.87 | +32.6% | COM | 904708104 |
| — | WORKDAY INC | 20,540,000 | $22,876 | 0.3% | $1.11 | — | NOTE 0.250%10/0 | 98138HAF8 |
| RNST | RENASANT CORP | 1,029,397 | $22,482 | 0.3% | $37.67 | -21.2% | COM | 75970E107 |
| IOSP | INNOSPEC INC | 321,544 | $22,344 | 0.3% | $59.83 | +40.1% | COM | 45768S105 |
| FIX | COMFORT SYS USA INC | 605,681 | $22,138 | 0.3% | $34.95 | +22.6% | COM | 199908104 |
| — | UNIVERSAL FST PRODS INC | 593,379 | $22,067 | 0.3% | $48.00 | — | COM | 913543104 |
| OMCL | OMNICELL INC | 334,580 | $21,942 | 0.3% | $44.43 | +79.3% | COM | 68213N109 |
| BLMN | BLOOMIN BRANDS INC | 3,071,973 | $21,934 | 0.3% | $15.54 | -6.3% | COM | 094235108 |
| V | VISA INC | 135,016 | $21,754 | 0.3% | $155.33 | +16.3% | COM CL A | 92826C839 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,206,192 | $21,494 | 0.3% | $12.78 | — | COM | 518415104 |
| CMCSA | COMCAST CORP NEW | 620,649 | $21,339 | 0.3% | $26.84 | +34.3% | CL A | 20030N101 |
| — | GREAT WESTN BANCORP INC | 1,037,200 | $21,242 | 0.3% | $34.11 | — | COM | 391416104 |
| — | CERNER CORP | 332,137 | $20,922 | 0.3% | $66.75 | — | COM | 156782104 |
| — | COLUMBIA PPTY TR INC | 1,672,846 | $20,910 | 0.3% | $20.64 | — | COM NEW | 198287203 |
| — | KAMAN CORP | 541,989 | $20,850 | 0.3% | $49.05 | — | COM | 483548103 |
| — | COLONY CAP INC | 25,000,000 | $20,843 | 0.3% | $1.01 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| NOVT | NOVANTA INC | 260,906 | $20,841 | 0.3% | $27.07 | +230.0% | COM | 67000B104 |
| CNMD | CONMED CORP | 362,187 | $20,743 | 0.3% | $58.08 | +50.7% | COM | 207410101 |
| — | SANDY SPRING BANCORP INC | 913,443 | $20,680 | 0.3% | $27.90 | — | COM | 800363103 |
| ALB | ALBEMARLE CORP | 363,408 | $20,486 | 0.3% | $71.56 | -0.6% | COM | 012653101 |
| MMSI | MERIT MED SYS INC | 654,863 | $20,465 | 0.3% | $35.45 | +0.5% | COM | 589889104 |
| ASHR | DBX ETF TR | 788,000 | $20,401 | 0.3% | $25.89 | — | XTRACK HRVST CSI | 233051879 |
| — | EXACT SCIENCES CORP | 24,013,000 | $20,266 | 0.3% | $1.14 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| GOOG | ALPHABET INC | 17,415 | $20,250 | 0.3% | $64.36 | +4.6% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 171,025 | $20,127 | 0.3% | $123.78 | +1.2% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 510,432 | $20,065 | 0.3% | $42.47 | -13.6% | COM | 17275R102 |
| — | WEIBO CORP | 23,000,000 | $19,767 | 0.3% | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | NEXTERA ENERGY INC | 412,335 | $19,520 | 0.3% | $50.14 | — | UNIT 09/01/2022S | 65339F796 |
| NSA | NATIONAL STORAGE AFFILIATES | 646,664 | $19,142 | 0.3% | $29.12 | — | COM SHS BEN IN | 637870106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,282,781 | $19,062 | 0.3% | $25.14 | -16.7% | COM | 084680107 |
| HLI | HOULIHAN LOKEY INC | 363,699 | $18,956 | 0.3% | $37.89 | +22.2% | CL A | 441593100 |
| SCCO | SOUTHERN COPPER CORP | 670,890 | $18,892 | 0.3% | $24.45 | +9.9% | COM | 84265V105 |
| OXM | OXFORD INDS INC | 518,997 | $18,819 | 0.3% | $70.68 | -13.2% | COM | 691497309 |
| — | FIREEYE INC | 20,250,000 | $18,724 | 0.3% | $0.92 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| PLOW | DOUGLAS DYNAMICS INC | 521,267 | $18,510 | 0.3% | $34.56 | +35.6% | COM | 25960R105 |
| TFC | TRUIST FINL CORP | 596,208 | $18,387 | 0.3% | $40.89 | -12.0% | COM | 89832Q109 |
| — | KNOLL INC | 1,769,128 | $18,258 | 0.3% | $18.11 | — | COM NEW | 498904200 |
| IBP | INSTALLED BLDG PRODS INC | 449,984 | $17,941 | 0.3% | $57.89 | +3.0% | COM | 45780R101 |
| — | SYNAPTICS INC | 17,250,000 | $17,941 | 0.3% | $1.12 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| TXN | TEXAS INSTRS INC | 178,764 | $17,864 | 0.3% | $54.78 | +85.5% | COM | 882508104 |
| — | PENNYMAC CORP | 17,800,000 | $17,848 | 0.3% | $1.02 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 126,699 | $17,366 | 0.3% | $77.41 | +60.3% | COM | 015271109 |
| CENTA | CENTRAL GARDEN & PET CO | 667,652 | $17,072 | 0.3% | $20.30 | +9.5% | CL A NON-VTG | 153527205 |
| WTM | WHITE MTNS INS GROUP LTD | 18,409 | $16,752 | 0.3% | $1040.07 | -0.5% | COM | G9618E107 |
| — | HUDSON PAC PPTYS INC | 658,480 | $16,700 | 0.3% | $32.79 | — | COM | 444097109 |
| IDA | IDACORP INC | 189,448 | $16,632 | 0.3% | $78.97 | +30.3% | COM | 451107106 |
| LNT | ALLIANT ENERGY CORP | 344,420 | $16,632 | 0.3% | $27.74 | +63.9% | COM | 018802108 |
| — | MICROCHIP TECHNOLOGY INC | 15,855,000 | $16,468 | 0.2% | $1.04 | — | NOTE 1.625% 2/1 | 595017AF1 |
| RSG | REPUBLIC SVCS INC | 218,248 | $16,382 | 0.2% | $76.77 | +8.2% | COM | 760759100 |
| BAP | CREDICORP LTD | 114,116 | $16,327 | 0.2% | $104.33 | +55.3% | COM | G2519Y108 |
| FLWS | FLWS/1-800 FLOWERS | 1,217,106 | $16,102 | 0.2% | $15.40 | 0.0% | CL A | 68243Q106 |
| EXP | EAGLE MATERIALS INC | 268,158 | $15,666 | 0.2% | $88.82 | -12.9% | COM | 26969P108 |
| PCH | POTLATCHDELTIC CORPORATION | 496,464 | $15,584 | 0.2% | $42.43 | — | COM | 737630103 |
| — | BROADCOM INC | 16,367 | $15,293 | 0.2% | $1177.98 | — | 8% CNV PFD SER A | 11135F200 |
| TILE | INTERFACE INC | 2,011,523 | $15,208 | 0.2% | $18.70 | -25.4% | COM | 458665304 |
| HUBB | HUBBELL INC | 131,175 | $15,051 | 0.2% | $90.54 | +33.9% | COM | 443510607 |
| FHB | FIRST HAWAIIAN INC | 904,317 | $14,948 | 0.2% | $19.80 | -3.0% | COM | 32051X108 |
| AGG | ISHARES TR | 128,864 | $14,867 | 0.2% | $110.85 | — | CORE US AGGBD ET | 464287226 |
| — | IAA INC | 495,975 | $14,860 | 0.2% | $39.54 | — | COM | 449253103 |
| IVV | ISHARES TR | 57,336 | $14,816 | 0.2% | $263.30 | — | CORE S&P500 ETF | 464287200 |
| STE | STERIS PLC | 101,080 | $14,148 | 0.2% | $112.33 | +26.4% | SHS USD | G8473T100 |
| NSC | NORFOLK SOUTHERN CORP | 95,581 | $13,955 | 0.2% | $160.28 | +2.1% | COM | 655844108 |
| STAG | STAG INDL INC | 617,750 | $13,912 | 0.2% | $23.75 | — | COM | 85254J102 |
| — | PHYSICIANS RLTY TR | 985,114 | $13,732 | 0.2% | $17.26 | — | COM | 71943U104 |
| RVTY | PERKINELMER INC | 178,681 | $13,451 | 0.2% | $48.48 | +80.6% | COM | 714046109 |
| HII | HUNTINGTON INGALLS INDS INC | 72,709 | $13,248 | 0.2% | $149.11 | +36.6% | COM | 446413106 |
| CPF | CENTRAL PAC FINL CORP | 829,981 | $13,197 | 0.2% | $20.64 | -8.8% | COM NEW | 154760409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 389,731 | $13,075 | 0.2% | $42.10 | — | FTSE EMR MKT ETF | 922042858 |
| CABO | CABLE ONE INC | 7,912 | $13,007 | 0.2% | $374.39 | +294.2% | COM | 12685J105 |
| MCY | MERCURY GENL CORP NEW | 315,194 | $12,835 | 0.2% | $48.60 | -6.1% | COM | 589400100 |
| APOG | APOGEE ENTERPRISES INC | 616,339 | $12,832 | 0.2% | $33.18 | -23.3% | COM | 037598109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,509,908 | $12,725 | 0.2% | $5.07 | — | COM | 035710409 |
| COLD | AMERICOLD RLTY TR | 372,791 | $12,690 | 0.2% | $28.77 | — | COM | 03064D108 |
| — | MAGELLAN HEALTH INC | 261,287 | $12,571 | 0.2% | $48.11 | — | COM NEW | 559079207 |
| — | STANLEY BLACK & DECKER INC | 178,525 | $12,490 | 0.2% | $108.96 | — | UNIT 11/15/2022 | 854502846 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,250,000 | $12,257 | 0.2% | $0.90 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | TCF FINANCIAL CORPORATION NE | 537,960 | $12,190 | 0.2% | $37.57 | — | COM | 872307103 |
| WAL | WESTERN ALLIANCE BANCORP | 393,008 | $12,030 | 0.2% | $36.20 | +16.1% | COM | 957638109 |
| — | SOUTH ST CORP | 204,135 | $11,988 | 0.2% | $70.77 | — | COM | 840441109 |
| AMKR | AMKOR TECHNOLOGY INC | 1,529,765 | $11,917 | 0.2% | $10.13 | 0.0% | COM | 031652100 |
| BKNG | BOOKING HLDGS INC | 8,854 | $11,912 | 0.2% | $1726.46 | 0.0% | COM | 09857L108 |
| — | ALTRA INDL MOTION CORP | 670,061 | $11,719 | 0.2% | $17.49 | — | COM | 02208R106 |
| — | EVOLENT HEALTH INC | 12,500,000 | $11,315 | 0.2% | $0.91 | — | NOTE 2.000%12/0 | 30050BAB7 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 452,593 | $11,315 | 0.2% | $34.58 | -8.9% | COM | 199333105 |
| CW | CURTISS WRIGHT CORP | 122,308 | $11,302 | 0.2% | $94.54 | +32.0% | COM | 231561101 |
| BDN | BRANDYWINE RLTY TR | 1,069,723 | $11,253 | 0.2% | $16.62 | — | SH BEN INT NEW | 105368203 |
| INN | SUMMIT HOTEL PPTYS INC | 2,655,969 | $11,209 | 0.2% | $12.48 | — | COM | 866082100 |
| VNO | VORNADO RLTY TR | 307,623 | $11,139 | 0.2% | $63.81 | — | SH BEN INT | 929042109 |
| — | PDC ENERGY INC | 1,790,186 | $11,117 | 0.2% | $13.78 | — | COM | 69327R101 |
| ALG | ALAMO GROUP INC | 124,021 | $11,011 | 0.2% | $85.01 | +31.2% | COM | 011311107 |
| CRI | CARTERS INC | 165,867 | $10,902 | 0.2% | $80.57 | -1.6% | COM | 146229109 |
| BWIN | BRP GROUP INC | 1,027,784 | $10,844 | 0.2% | $15.37 | -1.1% | COM CL A | 05589G102 |
| IUSG | ISHARES TR | 188,603 | $10,767 | 0.2% | $51.99 | — | CORE S&P US GWT | 464287671 |
| — | SUNPOWER CORP | 12,770,000 | $10,502 | 0.2% | $0.87 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | ENCORE CAP GROUP INC | 11,500,000 | $10,394 | 0.2% | $0.90 | — | NOTE 2.875% 3/1 | 292554AH5 |
| DOX | AMDOCS LTD | 188,795 | $10,378 | 0.2% | $31.95 | +85.1% | SHS | G02602103 |
| COLB | COLUMBIA BKG SYS INC | 382,589 | $10,253 | 0.2% | $23.75 | +11.0% | COM | 197236102 |
| EG | EVEREST RE GROUP LTD | 52,588 | $10,119 | 0.2% | $193.86 | +16.5% | COM | G3223R108 |
| — | RPT REALTY | 1,635,841 | $9,864 | 0.1% | $11.97 | — | SH BEN INT | 74971D101 |
| — | PATTERSON COS INC | 636,849 | $9,737 | 0.1% | $23.75 | — | COM | 703395103 |
| PNR | PENTAIR PLC | 319,709 | $9,515 | 0.1% | $36.46 | +1.7% | SHS | G7S00T104 |
| HTBK | HERITAGE COMMERCE CORP | 1,239,958 | $9,510 | 0.1% | $12.00 | -11.9% | COM | 426927109 |
| G | GENPACT LIMITED | 320,878 | $9,370 | 0.1% | $29.79 | +22.2% | SHS | G3922B107 |
| CCS | CENTURY CMNTYS INC | 644,087 | $9,346 | 0.1% | $26.79 | 0.0% | COM | 156504300 |
| — | DOCUSIGN INC | 6,500,000 | $9,134 | 0.1% | $1.25 | — | NOTE 0.500% 9/1 | 256163AB2 |
| PLCE | CHILDRENS PL INC | 463,599 | $9,068 | 0.1% | $104.87 | -49.4% | COM | 168905107 |
| — | WPX ENERGY INC | 2,953,021 | $9,007 | 0.1% | $9.82 | — | COM | 98212B103 |
| — | ALLETE INC | 144,111 | $8,745 | 0.1% | $60.68 | — | COM NEW | 018522300 |
| LW | LAMB WESTON HLDGS INC | 151,272 | $8,638 | 0.1% | $62.10 | +20.4% | COM | 513272104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 124,665 | $8,556 | 0.1% | $28.92 | +128.3% | CL A | 099502106 |
| — | COOPER COS INC | 30,666 | $8,454 | 0.1% | $159.24 | — | COM NEW | 216648402 |
| BX | BLACKSTONE GROUP INC | 185,488 | $8,453 | 0.1% | $43.96 | +3.0% | COM CL A | 09260D107 |
| ARES | ARES MANAGEMENT CORPORATION | 265,201 | $8,203 | 0.1% | $28.96 | 0.0% | CL A COM STK | 03990B101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 223,340 | $8,150 | 0.1% | $62.16 | — | COM UNIT RP LP | 559080106 |
| REGN | REGENERON PHARMACEUTICALS | 16,649 | $8,129 | 0.1% | $386.60 | +6.1% | COM | 75886F107 |
| HUN | HUNTSMAN CORP | 558,630 | $8,061 | 0.1% | $23.16 | -15.8% | COM | 447011107 |
| — | SPLUNK INC | 7,500,000 | $8,042 | 0.1% | $1.07 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | MOMO INC | 10,000,000 | $8,032 | 0.1% | $0.80 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| MCS | MARCUS CORP | 651,130 | $8,022 | 0.1% | $28.62 | -12.1% | COM | 566330106 |
| — | SUMMIT MATLS INC | 527,902 | $7,919 | 0.1% | $26.16 | — | CL A | 86614U100 |
| — | CONMED CORP | 8,400,000 | $7,894 | 0.1% | $0.94 | — | NOTE 2.625% 2/0 | 207410AF8 |
| NVDA | NVIDIA CORP | 29,678 | $7,824 | 0.1% | $4.72 | +33.2% | COM | 67066G104 |
| — | DYCOM INDS INC | 9,100,000 | $7,757 | 0.1% | $0.97 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | INSMED INC | 9,000,000 | $7,570 | 0.1% | $0.98 | — | NOTE 1.750% 1/1 | 457669AA7 |
| EPD | ENTERPRISE PRODS PARTNERS L | 526,522 | $7,530 | 0.1% | $39.04 | — | COM | 293792107 |
| MTG | MGIC INVT CORP WIS | 1,168,671 | $7,421 | 0.1% | $13.04 | -7.3% | COM | 552848103 |
| — | CREE INC | 8,000,000 | $7,383 | 0.1% | $1.10 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | IQIYI INC | 7,000,000 | $7,156 | 0.1% | $1.11 | — | NOTE 3.750%12/0 | 46267XAB4 |
| CTVA | CORTEVA INC | 299,144 | $7,030 | 0.1% | $25.72 | -0.6% | COM | 22052L104 |
| XOM | EXXON MOBIL CORP | 177,983 | $6,758 | 0.1% | $53.48 | -21.3% | COM | 30231G102 |
| — | NUANCE COMMUNICATIONS INC | 7,000,000 | $6,717 | 0.1% | $0.95 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | CARDTRONICS INC | 6,950,000 | $6,713 | 0.1% | $1.06 | — | NOTE 1.000%12/0 | 14161HAG3 |
| COLM | COLUMBIA SPORTSWEAR CO | 94,043 | $6,561 | 0.1% | $78.60 | 0.0% | COM | 198516106 |
| GDX | VANECK VECTORS ETF TR | 283,884 | $6,541 | 0.1% | $23.04 | — | GOLD MINERS ETF | 92189F106 |
| MPLX | MPLX LP | 542,383 | $6,302 | 0.1% | $34.13 | — | COM UNIT REP LTD | 55336V100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 139,483 | $6,231 | 0.1% | $59.58 | -11.9% | COM NEW | 457985208 |
| EBS | EMERGENT BIOSOLUTIONS INC | 104,290 | $6,034 | 0.1% | $57.63 | 0.0% | COM | 29089Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 71,401 | $5,820 | 0.1% | $55.13 | +62.1% | COM | 363576109 |
| OPLN | KAR AUCTION SVCS INC | 484,284 | $5,811 | 0.1% | $19.67 | -0.7% | COM | 48238T109 |
| RPM | RPM INTL INC | 97,655 | $5,810 | 0.1% | $51.20 | +34.5% | COM | 749685103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 382,628 | $5,717 | 0.1% | $25.61 | 0.0% | COM | 29415F104 |
| — | VEREIT INC | 1,161,689 | $5,681 | 0.1% | $9.24 | — | COM | 92339V100 |
| — | WRIGHT MED GROUP N V | 4,000,000 | $5,568 | 0.1% | $1.39 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | FLIR SYS INC | 172,449 | $5,499 | 0.1% | $34.29 | — | COM | 302445101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 486,362 | $5,457 | 0.1% | $11.22 | — | COM | 014491104 |
| WSM | WILLIAMS SONOMA INC | 127,771 | $5,433 | 0.1% | $24.79 | +14.0% | COM | 969904101 |
| ET | ENERGY TRANSFER LP | 1,124,404 | $5,172 | 0.1% | $14.29 | — | COM UT LTD PTN | 29273V100 |
| — | PHILLIPS 66 PARTNERS LP | 140,166 | $5,106 | 0.1% | $54.37 | — | COM UNIT REP INT | 718549207 |
| IJH | ISHARES TR | 35,011 | $5,037 | 0.1% | $178.93 | — | CORE S&P MCP ETF | 464287507 |
| — | ACCELERATE DIAGNOSTICS INC | 9,030,000 | $4,948 | 0.1% | $0.90 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| ELAN | ELANCO ANIMAL HEALTH INC | 209,798 | $4,697 | 0.1% | $27.33 | +0.2% | COM | 28414H103 |
| — | HORIZON PHARMA INVT LTD | 4,000,000 | $4,672 | 0.1% | $1.14 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| HDB | HDFC BANK LTD | 116,819 | $4,493 | 0.1% | $81.90 | — | SPONSORED ADS | 40415F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 78,860 | $4,437 | 0.1% | $56.23 | — | INTL BD IDX ETF | 92203J407 |
| BABA | ALIBABA GROUP HLDG LTD | 22,510 | $4,378 | 0.1% | $182.80 | — | SPONSORED ADS | 01609W102 |
| — | PARSLEY ENERGY INC | 739,126 | $4,235 | 0.1% | $14.52 | — | CL A | 701877102 |
| GPN | GLOBAL PMTS INC | 28,759 | $4,148 | 0.1% | $57.30 | +204.1% | COM | 37940X102 |
| — | WESTERN ASSET MTG CAP CORP | 11,625,000 | $4,124 | 0.1% | $1.05 | — | NOTE 6.750%10/0 | 95790DAA3 |
| MKC | MCCORMICK & CO INC | 27,259 | $3,849 | 0.1% | $33.09 | +108.5% | COM NON VTG | 579780206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,795 | $3,837 | 0.1% | $489.07 | 0.0% | CL A | 16119P108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 684,200 | $3,613 | 0.1% | $33.92 | — | UNIT LTD PARTN | 726503105 |
| META | FACEBOOK INC | 21,060 | $3,513 | 0.1% | $151.45 | +28.4% | CL A | 30303M102 |
| — | ENEL AMERICAS S A | 575,813 | $3,489 | 0.1% | $11.70 | — | SPONSORED ADR | 29274F104 |
| ORCL | ORACLE CORP | 70,174 | $3,392 | 0.1% | $35.14 | +35.2% | COM | 68389X105 |
| ADSK | AUTODESK INC | 21,142 | $3,300 | 0.0% | $138.56 | +32.5% | COM | 052769106 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,224 | $3,209 | 0.0% | $81.22 | +41.5% | COM | 22822V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,459 | $3,186 | 0.0% | $48.96 | +71.5% | COM | 45866F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 55,886 | $3,144 | 0.0% | $29.64 | +8.4% | COM | 61174X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47,475 | $3,135 | 0.0% | $69.37 | 0.0% | COM | 127387108 |
| SJM | SMUCKER J M CO | 27,680 | $3,072 | 0.0% | $82.74 | +6.6% | COM NEW | 832696405 |
| APH | AMPHENOL CORP NEW | 41,393 | $3,017 | 0.0% | $16.17 | +39.4% | CL A | 032095101 |
| ACN | ACCENTURE PLC IRELAND | 17,993 | $2,938 | 0.0% | $104.72 | +69.1% | SHS CLASS A | G1151C101 |
| — | TC PIPELINES LP | 104,646 | $2,876 | 0.0% | $41.10 | — | UT COM LTD PRT | 87233Q108 |
| DG | DOLLAR GEN CORP NEW | 18,884 | $2,852 | 0.0% | $132.79 | +7.2% | COM | 256677105 |
| TSCO | TRACTOR SUPPLY CO | 33,583 | $2,839 | 0.0% | $17.23 | -5.1% | COM | 892356106 |
| XLI | SELECT SECTOR SPDR TR | 47,350 | $2,794 | 0.0% | $55.49 | — | SBI INT-INDS | 81369Y704 |
| ENB | ENBRIDGE INC | 94,268 | $2,742 | 0.0% | $20.58 | +21.5% | COM | 29250N105 |
| SPY | SPDR S&P 500 ETF TR | 10,040 | $2,588 | 0.0% | $278.80 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 45,010 | $2,525 | 0.0% | $76.64 | — | CORE S&P SCP ETF | 464287804 |
| JNK | SPDR SER TR | 26,062 | $2,469 | 0.0% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| EXPD | EXPEDITORS INTL WASH INC | 34,924 | $2,330 | 0.0% | $58.41 | +13.9% | COM | 302130109 |
| SHYG | ISHARES TR | 55,950 | $2,287 | 0.0% | $45.48 | — | 0-5YR HI YL CP | 46434V407 |
| BCH | BANCO DE CHILE | 139,472 | $2,247 | 0.0% | $50.26 | — | SPONSORED ADS | 059520106 |
| — | TALLGRASS ENERGY LP | 135,645 | $2,233 | 0.0% | $22.69 | — | CLASS A SHS | 874696107 |
| TRGP | TARGA RES CORP | 313,113 | $2,164 | 0.0% | $33.10 | -21.1% | COM | 87612G101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 77,692 | $2,098 | 0.0% | $41.99 | — | COM UNIT | 16411Q101 |
| IWF | ISHARES TR | 13,482 | $2,031 | 0.0% | $130.82 | — | RUS 1000 GRW ETF | 464287614 |
| — | SHELL MIDSTREAM PARTNERS L P | 202,772 | $2,024 | 0.0% | $33.08 | — | UNIT LTD INT | 822634101 |
| WMB | WILLIAMS COS INC | 139,447 | $1,973 | 0.0% | $18.01 | -22.3% | COM | 969457100 |
| ETN | EATON CORP PLC | 25,121 | $1,952 | 0.0% | $66.26 | +24.7% | SHS | G29183103 |
| ZION | ZIONS BANCORPORATION N A | 67,869 | $1,816 | 0.0% | $24.96 | +65.0% | COM | 989701107 |
| — | NEW YORK CMNTY BANCORP INC | 192,974 | $1,812 | 0.0% | $10.53 | — | COM | 649445103 |
| NVO | NOVO-NORDISK A S | 29,205 | $1,758 | 0.0% | $51.31 | — | ADR | 670100205 |
| DD | DUPONT DE NEMOURS INC | 51,470 | $1,755 | 0.0% | $24.69 | -26.5% | COM | 26614N102 |
| NVS | NOVARTIS A G | 21,227 | $1,750 | 0.0% | $83.70 | — | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO. INC | 22,376 | $1,722 | 0.0% | $48.34 | +34.6% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 113,965 | $1,586 | 0.0% | $16.08 | -16.9% | COM | 49456B101 |
| BA | BOEING CO | 10,608 | $1,582 | 0.0% | $169.51 | +60.9% | COM | 097023105 |
| XRAY | DENTSPLY SIRONA INC | 40,725 | $1,581 | 0.0% | $62.96 | -19.1% | COM | 24906P109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,500 | $1,555 | 0.0% | $177.44 | +19.8% | CL B NEW | 084670702 |
| OKE | ONEOK INC NEW | 69,138 | $1,508 | 0.0% | $35.45 | +16.2% | COM | 682680103 |
| DE | DEERE & CO | 10,791 | $1,491 | 0.0% | $137.41 | +6.0% | COM | 244199105 |
| QCOM | QUALCOMM INC | 21,529 | $1,457 | 0.0% | $47.85 | +50.3% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 22,004 | $1,447 | 0.0% | $48.07 | +47.7% | COM | 855244109 |
| INTC | INTEL CORP | 26,580 | $1,439 | 0.0% | $35.69 | +46.6% | COM | 458140100 |
| ADBE | ADOBE INC | 4,443 | $1,414 | 0.0% | $165.51 | +106.7% | COM | 00724F101 |
| SEIC | SEI INVESTMENTS CO | 30,341 | $1,406 | 0.0% | $52.64 | +4.4% | COM | 784117103 |
| CRM | SALESFORCE COM INC | 9,528 | $1,372 | 0.0% | $169.39 | 0.0% | COM | 79466L302 |
| — | NUSTAR ENERGY LP | 157,858 | $1,356 | 0.0% | $24.83 | — | UNIT COM | 67058H102 |
| PG | PROCTER & GAMBLE CO | 12,321 | $1,355 | 0.0% | $65.87 | +57.6% | COM | 742718109 |
| MSCI | MSCI INC | 4,635 | $1,339 | 0.0% | $152.67 | +75.0% | COM | 55354G100 |
| TRP | TC ENERGY CORP | 30,105 | $1,334 | 0.0% | $35.29 | +5.7% | COM | 87807B107 |
| FDS | FACTSET RESH SYS INC | 4,854 | $1,265 | 0.0% | $186.79 | +37.7% | COM | 303075105 |
| — | EQM MIDSTREAM PARTNERS LP | 106,370 | $1,255 | 0.0% | $71.85 | — | UNIT LTD PARTN | 26885B100 |
| PFE | PFIZER INC | 37,955 | $1,238 | 0.0% | $24.27 | +6.4% | COM | 717081103 |
| WMT | WALMART INC | 10,760 | $1,222 | 0.0% | $32.16 | +10.0% | COM | 931142103 |
| LNG | CHENIERE ENERGY INC | 36,145 | $1,211 | 0.0% | $62.95 | -18.6% | COM NEW | 16411R208 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,215 | $1,201 | 0.0% | $86.29 | -0.1% | COM | 09061G101 |
| XLV | SELECT SECTOR SPDR TR | 13,509 | $1,197 | 0.0% | $67.78 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 22,339 | $1,195 | 0.0% | $60.45 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 22,141 | $1,190 | 0.0% | $38.49 | +6.6% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 16,234 | $1,185 | 0.0% | $59.49 | +2.1% | COM | 718172109 |
| EWBC | EAST WEST BANCORP INC | 45,316 | $1,166 | 0.0% | $19.44 | +83.2% | COM | 27579R104 |
| PAGP | PLAINS GP HLDGS L P | 204,665 | $1,148 | 0.0% | $22.53 | — | LTD PARTNR INT A | 72651A207 |
| WHG | WESTWOOD HLDGS GROUP INC | 60,323 | $1,104 | 0.0% | $25.09 | 0.0% | COM | 961765104 |
| COST | COSTCO WHSL CORP NEW | 3,860 | $1,101 | 0.0% | $184.36 | +50.7% | COM | 22160K105 |
| AMGN | AMGEN INC | 5,119 | $1,038 | 0.0% | $152.67 | +19.4% | COM | 031162100 |
| UAA | UNDER ARMOUR INC | 111,535 | $1,027 | 0.0% | $16.77 | -4.2% | CL A | 904311107 |
| PTON | PELOTON INTERACTIVE INC | 38,604 | $1,025 | 0.0% | $27.81 | 0.0% | CL A COM | 70614W100 |
| WDAY | WORKDAY INC | 7,806 | $1,016 | 0.0% | $168.48 | 0.0% | CL A | 98138H101 |
| C | CITIGROUP INC | 22,873 | $963 | 0.0% | $54.16 | +0.1% | COM NEW | 172967424 |
| NMIH | NMI HLDGS INC | 80,774 | $937 | 0.0% | $26.45 | 0.0% | CL A | 629209305 |
| WES | WESTERN MIDSTREAM PARTNERS L | 287,857 | $933 | 0.0% | $30.86 | — | COM UNIT LP INT | 958669103 |
| AVGO | BROADCOM INC | 3,886 | $921 | 0.0% | $21.54 | +12.7% | COM | 11135F101 |
| SJNK | SPDR SER TR | 38,942 | $917 | 0.0% | $26.49 | — | BLOOMBERG SRT TR | 78468R408 |
| HESM | HESS MIDSTREAM LP | 87,690 | $891 | 0.0% | $11.52 | 0.0% | CL A SHS | 428103105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 38,507 | $868 | 0.0% | $26.70 | — | SPON ADR SER B | 833635105 |
| — | SPLUNK INC | 778,000 | $856 | 0.0% | $1.23 | — | NOTE 1.125% 9/1 | 848637AD6 |
| ABBV | ABBVIE INC | 11,218 | $854 | 0.0% | $49.42 | +36.0% | COM | 00287Y109 |
| — | TILRAY INC | 2,500,000 | $851 | 0.0% | $0.55 | — | NOTE 5.000%10/0 | 88688TAB6 |
| YUM | YUM BRANDS INC | 12,108 | $830 | 0.0% | $83.57 | 0.0% | COM | 988498101 |
| — | CNX MIDSTREAM PARTNERS LP | 102,164 | $828 | 0.0% | $18.39 | — | COM UNIT REPST | 12654A101 |
| MPC | MARATHON PETE CORP | 34,975 | $826 | 0.0% | $37.58 | +2.1% | COM | 56585A102 |
| — | TELADOC HEALTH INC | 280,000 | $816 | 0.0% | $0.41 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| IWM | ISHARES TR | 6,939 | $793 | 0.0% | $146.50 | — | RUSSELL 2000 ETF | 464287655 |
| — | RAYTHEON CO | 6,038 | $792 | 0.0% | $99.85 | — | COM NEW | 755111507 |
| FANG | DIAMONDBACK ENERGY INC | 29,571 | $775 | 0.0% | $75.51 | -34.7% | COM | 25278X109 |
| — | ENCORE CAP GROUP INC | 800,000 | $765 | 0.0% | $1.00 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | APOLLO COML REAL EST FIN INC | 1,100,000 | $761 | 0.0% | $0.69 | — | NOTE 5.375%10/1 | 03762UAC9 |
| LEN | LENNAR CORP | 18,358 | $701 | 0.0% | $45.64 | +14.5% | CL A | 526057104 |
| PYPL | PAYPAL HLDGS INC | 7,295 | $698 | 0.0% | $103.97 | +5.9% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,984 | $682 | 0.0% | $85.10 | +66.8% | COM | 053015103 |
| PHM | PULTE GROUP INC | 29,007 | $647 | 0.0% | $27.50 | +32.2% | COM | 745867101 |
| NEM | NEWMONT CORP | 14,186 | $642 | 0.0% | $32.39 | +17.0% | COM | 651639106 |
| BEN | FRANKLIN RESOURCES INC | 37,850 | $632 | 0.0% | $17.10 | 0.0% | COM | 354613101 |
| — | VARIAN MED SYS INC | 5,992 | $615 | 0.0% | $134.41 | — | COM | 92220P105 |
| BP | BP PLC | 23,329 | $569 | 0.0% | $42.94 | — | SPONSORED ADR | 055622104 |
| — | INDEPENDENT BK GROUP INC | 23,542 | $557 | 0.0% | $59.48 | — | COM | 45384B106 |
| IGSB | ISHARES TR | 10,492 | $549 | 0.0% | $52.33 | — | SH TR CRPORT ETF | 464288646 |
| TJX | TJX COS INC NEW | 10,645 | $509 | 0.0% | $54.60 | -2.3% | COM | 872540109 |
| LLY | LILLY ELI & CO | 3,654 | $507 | 0.0% | $72.69 | +76.3% | COM | 532457108 |
| VGT | VANGUARD WORLD FDS | 2,371 | $502 | 0.0% | $210.88 | — | INF TECH ETF | 92204A702 |
| SLB | SCHLUMBERGER LTD | 37,000 | $499 | 0.0% | $38.28 | -33.9% | COM | 806857108 |
| KO | COCA COLA CO | 11,027 | $488 | 0.0% | $34.42 | +30.7% | COM | 191216100 |
| — | BECTON DICKINSON & CO | 9,300 | $486 | 0.0% | $57.96 | — | PFD SHS CONV A | 075887208 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,168 | $474 | 0.0% | $41.39 | — | LP INT UNIT | G16252101 |
| — | DCP MIDSTREAM LP | 111,776 | $455 | 0.0% | $34.64 | — | COM UT LTD PTN | 23311P100 |
| NJR | NEW JERSEY RES | 13,089 | $445 | 0.0% | $25.98 | +20.3% | COM | 646025106 |
| — | REXNORD CORP | 19,535 | $443 | 0.0% | $30.20 | — | COM | 76169B102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 171,402 | $441 | 0.0% | $15.81 | — | COM UNIT RP IN | 292480100 |
| LFUS | LITTELFUSE INC | 3,182 | $424 | 0.0% | $161.25 | +3.8% | COM | 537008104 |
| ILMN | ILLUMINA INC | 1,527 | $417 | 0.0% | $279.63 | 0.0% | COM | 452327109 |
| PSX | PHILLIPS 66 | 7,683 | $412 | 0.0% | $69.46 | -8.2% | COM | 718546104 |
| VOO | VANGUARD INDEX FDS | 1,703 | $403 | 0.0% | $249.29 | — | S&P 500 ETF SHS | 922908363 |
| FSLR | FIRST SOLAR INC | 11,186 | $403 | 0.0% | $47.54 | 0.0% | COM | 336433107 |
| — | APTOSE BIOSCIENCES INC | 67,000 | $398 | 0.0% | $5.67 | — | COM NEW | 03835T200 |
| DUK | DUKE ENERGY CORP NEW | 4,887 | $395 | 0.0% | $67.86 | +7.1% | COM NEW | 26441C204 |
| WAB | WABTEC | 8,175 | $393 | 0.0% | $71.36 | -7.1% | COM | 929740108 |
| TT | TRANE TECHNOLOGIES PLC | 4,687 | $387 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| — | RATTLER MIDSTREAM LP | 109,230 | $380 | 0.0% | $18.89 | — | COM UNITS | 75419T103 |
| — | ROYAL DUTCH SHELL PLC | 10,688 | $373 | 0.0% | $53.63 | — | SPONS ADR A | 780259206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,133 | $360 | 0.0% | $91.31 | — | INT-TERM CORP | 92206C870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,188 | $353 | 0.0% | $98.60 | -0.3% | COM | 459200101 |
| — | LINDE PLC | 2,008 | $347 | 0.0% | $184.30 | — | SHS | G5494J103 |
| — | NICE SYS INC | 195,000 | $347 | 0.0% | $1.90 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| EL | LAUDER ESTEE COS INC | 2,070 | $330 | 0.0% | $179.27 | -0.4% | CL A | 518439104 |
| FLR | FLUOR CORP NEW | 47,810 | $330 | 0.0% | $17.92 | -22.7% | COM | 343412102 |
| CUE | CUE BIOPHARMA INC | 20,700 | $294 | 0.0% | $10.47 | +54.4% | COM | 22978P106 |
| GIS | GENERAL MLS INC | 5,537 | $293 | 0.0% | $36.96 | +17.2% | COM | 370334104 |
| MEOH | METHANEX CORP | 24,000 | $292 | 0.0% | $56.43 | -49.1% | COM | 59151K108 |
| XLU | SELECT SECTOR SPDR TR | 4,544 | $252 | 0.0% | $64.70 | — | SBI INT-UTILS | 81369Y886 |
| VHT | VANGUARD WORLD FDS | 1,447 | $240 | 0.0% | $185.24 | — | HEALTH CAR ETF | 92204A504 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,200 | $238 | 0.0% | $48.62 | — | COM | 931427108 |
| MTDR | MATADOR RES CO | 95,300 | $236 | 0.0% | $24.40 | -54.9% | COM | 576485205 |
| ISRG | INTUITIVE SURGICAL INC | 465 | $230 | 0.0% | $183.15 | 0.0% | COM NEW | 46120E602 |
| IVW | ISHARES TR | 1,392 | $230 | 0.0% | $173.77 | — | S&P 500 GRWT ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 796 | $226 | 0.0% | $298.67 | +4.0% | COM | 883556102 |
| QURE | UNIQURE NV | 4,750 | $225 | 0.0% | $54.91 | +4.6% | SHS | N90064101 |
| BSV | VANGUARD BD INDEX FDS | 2,678 | $220 | 0.0% | $82.14 | — | SHORT TRM BOND | 921937827 |
| CSX | CSX CORP | 3,655 | $209 | 0.0% | $9.08 | +137.5% | COM | 126408103 |
| CWB | SPDR SER TR | 4,334 | $207 | 0.0% | $55.42 | — | BLMBRG BRC CNVRT | 78464A359 |
| VPU | VANGUARD WORLD FDS | 1,690 | $206 | 0.0% | $133.14 | — | UTILITIES ETF | 92204A876 |
| — | ENERPLUS CORP | 136,463 | $202 | 0.0% | $2.87 | — | COM | 292766102 |
| — | CONTINENTAL RES INC | 20,215 | $154 | 0.0% | $42.09 | — | COM | 212015101 |
| ERIC | ERICSSON | 12,807 | $104 | 0.0% | $8.12 | — | ADR B SEK 10 | 294821608 |
| — | GENERAL ELECTRIC CO | 12,601 | $100 | 0.0% | $19.33 | — | COM | 369604103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 27,090 | $98 | 0.0% | $3.62 | — | COM SH BEN INT | 25525P107 |
| VALE | VALE S A | 10,587 | $88 | 0.0% | $12.76 | — | SPONSORED ADS | 91912E105 |
| — | RETAIL PPTYS AMER INC | 15,188 | $79 | 0.0% | $11.70 | — | CL A | 76131V202 |
| — | AEGON N V | 29,788 | $74 | 0.0% | $2.48 | — | NY REGISTRY SHS | 007924103 |
| CX | CEMEX SAB DE CV | 32,463 | $69 | 0.0% | $2.13 | — | SPON ADR NEW | 151290889 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,012 | $67 | 0.0% | $7.59 | — | SPON ADR REP PFD | 465562106 |
| EXTR | EXTREME NETWORKS INC | 21,000 | $64 | 0.0% | $6.05 | -8.3% | COM | 30226D106 |
| TV | GRUPO TELEVISA SA | 10,615 | $62 | 0.0% | $5.84 | — | SPON ADR REP ORD | 40049J206 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,841 | $61 | 0.0% | $9.28 | — | SPONSORED ADR | 05946K101 |
| — | MARATHON OIL CORP | 17,061 | $56 | 0.0% | $12.28 | — | COM | 565849106 |
| — | ANGI HOMESERVICES INC | 10,663 | $56 | 0.0% | $8.46 | — | COM CL A | 00183L102 |
| — | PIERIS PHARMACEUTICALS INC | 11,000 | $25 | 0.0% | $3.64 | — | COM | 720795103 |
| — | CALLON PETE CO DEL | 18,865 | $10 | 0.0% | $8.46 | — | COM | 13123X102 |