Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMORGAN CHASE & CO	1,356,797	$122M	1.8%	$90.03 *	$59.56	+74.0%	COM	46625H100
T	AT&T INC	4,090,970	$119M	1.8%	$29.15 *	$15.35	+18.4%	COM	00206R102
BDX	BECTON DICKINSON & CO	504,838	$116M	1.7%	$229.77 *	$156.73	+43.5%	COM	075887109
HON	HONEYWELL INTL INC	852,276	$114M	1.7%	$133.79 *	$78.57	+73.8%	COM	438516106
HD	HOME DEPOT INC	592,733	$111M	1.7%	$186.71	$86.33	+120.2%	COM	437076102
MSFT	MICROSOFT CORP	685,609	$108M	1.6%	$157.71	$47.19	+231.3%	COM	594918104
JNJ	JOHNSON & JOHNSON	804,650	$106M	1.6%	$131.13 *	$73.74	+62.9%	COM	478160104
AAPL	APPLE INC	370,658	$94.25M	1.4%	$254.29 *	$46.36	+53.3%	COM	037833100
BAC	BK OF AMERICA CORP	4,321,407	$91.74M	1.4%	$21.23 *	$16.12	+60.7%	COM	060505104
CB	CHUBB LIMITED	813,753	$90.89M	1.4%	$111.69 *	$110.43	+18.1%	COM	H1467J104
PEP	PEPSICO INC	733,055	$88.04M	1.3%	$120.10 *	$62.22	+81.2%	COM	713448108
MDT	MEDTRONIC PLC	960,491	$86.62M	1.3%	$90.18	$72.21	+24.9%	SHS	G5960L103
IEFA	ISHARES TR	1,724,566	$86.04M	1.3%	$49.89	$61.46	—	CORE MSCI EAFE	46432F842
CACI	CACI INTL INC	405,139	$85.55M	1.3%	$211.15 *	$212.95	+16.7%	CL A	127190304
GOOGL	ALPHABET INC	71,538	$83.12M	1.3%	$1161.94 *	$46.34	+45.1%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	1,050,980	$82.93M	1.3%	$78.91 *	$34.20	+120.3%	COM	002824100
PSA	PUBLIC STORAGE	412,001	$81.83M	1.2%	$198.61 *	$157.01	+6.1%	COM	74460D109
DIS	DISNEY WALT CO	839,499	$81.1M	1.2%	$96.60 *	$117.13	+5.5%	COM DISNEY	254687106
CVX	CHEVRON CORP NEW	1,066,083	$77.25M	1.2%	$72.46 *	$79.80	-4.8%	COM	166764100
CVS	CVS HEALTH CORP	1,292,313	$76.67M	1.2%	$59.33 *	$63.33	-12.7%	COM	126650100
CL	COLGATE PALMOLIVE CO	1,122,397	$74.48M	1.1%	$66.36 *	$49.04	+25.5%	COM	194162103
WFC	WELLS FARGO CO NEW	2,589,530	$74.32M	1.1%	$28.70 *	$35.84	+2.2%	COM	949746101
UNP	UNION PAC CORP	488,394	$68.88M	1.0%	$141.04 *	$71.26	+103.5%	COM	907818108
—	ACTIVISION BLIZZARD INC	1,149,061	$68.35M	1.0%	$59.48	$55.89	—	COM	00507V109
AIZ	ASSURANT INC	654,525	$68.13M	1.0%	$104.09 *	$98.76	+12.3%	COM	04621X108
VUG	VANGUARD INDEX FDS	410,468	$64.32M	1.0%	$156.69	$132.04	—	GROWTH ETF	922908736
HRL	HORMEL FOODS CORP	1,375,497	$64.15M	1.0%	$46.64 *	$28.44	+35.9%	COM	440452100
CHD	CHURCH & DWIGHT INC	998,315	$64.07M	1.0%	$64.18 *	$66.24	0.0%	COM	171340102
—	BARRICK GOLD CORPORATION	3,444,470	$62.9M	0.9%	$18.26	$17.12	—	COM	067901108
WEC	WEC ENERGY GROUP INC	693,280	$61.1M	0.9%	$88.13 *	$36.51	+117.7%	COM	92939U106
LHX	L3HARRIS TECHNOLOGIES INC	324,736	$58.49M	0.9%	$180.12	$177.58	+2.5%	COM	502431109
CMS	CMS ENERGY CORP	950,373	$55.84M	0.8%	$58.75 *	$35.96	+49.2%	COM	125896100
EFX	EQUIFAX INC	452,977	$54.11M	0.8%	$119.45 *	$119.44	+16.4%	COM	294429105
UNH	UNITEDHEALTH GROUP INC	216,229	$53.92M	0.8%	$249.38	$199.47	+25.2%	COM	91324P102
AMZN	AMAZON COM INC	26,939	$52.52M	0.8%	$1949.70 *	$67.71	+42.9%	COM	023135106
NEE	NEXTERA ENERGY INC	216,335	$52.05M	0.8%	$240.62 *	$15.98	+239.8%	COM	65339F101
MCD	MCDONALDS CORP	309,870	$51.24M	0.8%	$165.35 *	$169.52	+1.4%	COM	580135101
LBRDK	LIBERTY BROADBAND CORP	457,855	$50.69M	0.8%	$110.72 *	$116.51	0.0%	COM SER C	530307305
BJ	BJS WHSL CLUB HLDGS INC	1,973,669	$50.27M	0.8%	$25.47 *	$24.62	-8.7%	COM	05550J101
SCHW	SCHWAB CHARLES CORP	1,445,895	$48.61M	0.7%	$33.62 *	$38.09	+1.5%	COM	808513105
DTE	DTE ENERGY CO	511,172	$48.55M	0.7%	$94.97 *	$72.37	+14.7%	COM	233331107
AIG	AMERICAN INTL GROUP INC	1,994,061	$48.36M	0.7%	$24.25 *	$40.83	-10.0%	COM NEW	026874784
COP	CONOCOPHILLIPS	1,562,470	$48.12M	0.7%	$30.80 *	$50.32	-18.6%	COM	20825C104
NOC	NORTHROP GRUMMAN CORP	157,255	$47.58M	0.7%	$302.55 *	$274.47	+14.9%	COM	666807102
MSI	MOTOROLA SOLUTIONS INC	341,789	$45.43M	0.7%	$132.92 *	$87.33	+77.8%	COM NEW	620076307
COF	CAPITAL ONE FINL CORP	798,931	$40.28M	0.6%	$50.42 *	$79.47	0.0%	COM	14040H105
PZZA	PAPA JOHNS INTL INC	720,520	$38.45M	0.6%	$53.37 *	$46.65	+10.8%	COM	698813102
—	BROOKFIELD ASSET MGMT INC	847,493	$37.5M	0.6%	$44.25	$44.25	—	CL A LTD VT SH	112585104
JJSF	J & J SNACK FOODS CORP	298,253	$36.09M	0.5%	$121.00 *	$110.31	+30.1%	COM	466032109
GD	GENERAL DYNAMICS CORP	272,070	$36M	0.5%	$132.31 *	$118.46	+22.4%	COM	369550108
GILD	GILEAD SCIENCES INC	478,146	$35.74M	0.5%	$74.76 *	$54.92	0.0%	COM	375558103
NTES	NETEASE INC	109,883	$35.27M	0.5%	$320.96	$156.50	—	SPONSORED ADS	64110W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	702,738	$33.59M	0.5%	$47.79	$36.29	—	SPONSORED ADS	874039100
VIAV	VIAVI SOLUTIONS INC	2,985,035	$33.46M	0.5%	$11.21 *	$11.52	+18.0%	COM	925550105
WAFD	WASHINGTON FED INC	1,285,291	$33.37M	0.5%	$25.96	$28.11	-7.0%	COM	938824109
EOG	EOG RES INC	894,934	$32.15M	0.5%	$35.92 *	$70.01	-29.0%	COM	26875P101
IEMG	ISHARES INC	748,775	$30.3M	0.5%	$40.47	$50.70	—	CORE MSCI EMKT	46434G103
—	CTRIP COM INTL LTD	30,500,000	$29.81M	0.4%	$0.98	$0.32	—	NOTE 1.000% 7/0	22943FAF7
—	ALLSCRIPTS HEALTHCARE SOLUTN	30,100,000	$29.14M	0.4%	$0.97	$0.96	—	NOTE 1.250% 7/0	01988PAD0
—	STORE CAP CORP	1,595,925	$28.92M	0.4%	$18.12	$37.37	—	COM	862121100
BLV	VANGUARD BD INDEX FDS	267,708	$28.57M	0.4%	$106.72	$92.35	—	LONG TERM BOND	921937793
—	AKAMAI TECHNOLOGIES INC	25,632,000	$28.48M	0.4%	$1.11	$1.09	—	NOTE 0.125% 5/0	00971TAJ0
MU	MICRON TECHNOLOGY INC	675,179	$28.4M	0.4%	$42.06 *	$50.53	+0.4%	COM	595112103
—	ARGO GROUP INTL HLDGS LTD	759,144	$28.13M	0.4%	$37.06	$60.29	—	COM	G0464B107
MPWR	MONOLITHIC PWR SYS INC	167,106	$27.98M	0.4%	$167.46 *	$131.08	+25.0%	COM	609839105
HTH	HILLTOP HOLDINGS INC	1,849,057	$27.96M	0.4%	$15.12 *	$23.02	-8.0%	COM	432748101
MC	MOELIS & CO	988,130	$27.77M	0.4%	$28.10 *	$22.19	-1.0%	CL A	60786M105
—	TEVA PHARMACEUTICAL FIN LLC	29,605,000	$27.71M	0.4%	$0.94	$0.92	—	DBCV 0.250% 2/0	88163VAE9
NOMD	NOMAD FOODS LTD	1,488,738	$27.63M	0.4%	$18.56 *	$16.36	+18.9%	USD ORD SHS	G6564A105
SHW	SHERWIN WILLIAMS CO	58,710	$26.98M	0.4%	$459.51 *	$125.33	+36.6%	COM	824348106
ZBH	ZIMMER BIOMET HOLDINGS INC	265,869	$26.87M	0.4%	$101.08 *	$124.60	+0.2%	COM	98956P102
—	PORTFOLIO RECOVERY ASSOCS IN	25,500,000	$25.1M	0.4%	$0.98	$1.00	—	NOTE 3.000% 8/0	73640QAB1
—	HOSTESS BRANDS INC	2,338,274	$24.93M	0.4%	$10.66	$14.23	—	CL A	44109J106
YUMC	YUM CHINA HLDGS INC	580,891	$24.76M	0.4%	$42.63 *	$44.21	+0.9%	COM	98850P109
—	FORTIVE CORP	26,000,000	$24.23M	0.4%	$0.93	$0.93	—	NOTE 0.875% 2/1	34959JAK4
—	SOUTH JERSEY INDS INC	969,168	$24.23M	0.4%	$25.00	$32.57	—	COM	838518108
FSS	FEDERAL SIGNAL CORP	885,906	$24.17M	0.4%	$27.28 *	$28.01	+6.2%	COM	313855108
AVA	AVISTA CORP	564,791	$24M	0.4%	$42.49 *	$32.47	+13.1%	COM	05379B107
JRVR	JAMES RIV GROUP LTD	651,629	$23.62M	0.4%	$36.24 *	$39.29	+2.5%	COM	G5005R107
VEA	VANGUARD TAX-MANAGED INTL FD	701,603	$23.39M	0.4%	$33.34	$41.50	—	FTSE DEV MKT ETF	921943858
RPAY	REPAY HLDGS CORP	1,613,446	$23.15M	0.3%	$14.35 *	$13.09	+25.2%	COM CL A	76029L100
—	EASTERLY GOVT PPTYS INC	939,655	$23.15M	0.3%	$24.64	$19.90	—	COM	27616P103
NWE	NORTHWESTERN CORP	386,216	$23.11M	0.3%	$59.83 *	$49.28	+10.6%	COM NEW	668074305
UNF	UNIFIRST CORP MASS	152,860	$23.1M	0.3%	$151.09 *	$136.87	+32.6%	COM	904708104
—	WORKDAY INC	20,540,000	$22.88M	0.3%	$1.11	$1.11	—	NOTE 0.250%10/0	98138HAF8
RNST	RENASANT CORP	1,029,397	$22.48M	0.3%	$21.84 *	$37.67	-21.2%	COM	75970E107
IOSP	INNOSPEC INC	321,544	$22.34M	0.3%	$69.49 *	$59.83	+40.1%	COM	45768S105
FIX	COMFORT SYS USA INC	605,681	$22.14M	0.3%	$36.55 *	$34.95	+22.6%	COM	199908104
—	UNIVERSAL FST PRODS INC	593,379	$22.07M	0.3%	$37.19	$48.00	—	COM	913543104
OMCL	OMNICELL INC	334,580	$21.94M	0.3%	$65.58 *	$44.43	+79.3%	COM	68213N109
BLMN	BLOOMIN BRANDS INC	3,071,973	$21.93M	0.3%	$7.14 *	$15.54	-6.3%	COM	094235108
V	VISA INC	135,016	$21.75M	0.3%	$161.12 *	$155.33	+16.3%	COM CL A	92826C839
LSCC	LATTICE SEMICONDUCTOR CORP	1,206,192	$21.49M	0.3%	$17.82	$12.78	—	COM	518415104
CMCSA	COMCAST CORP NEW	620,649	$21.34M	0.3%	$34.38 *	$26.84	+34.3%	CL A	20030N101
—	GREAT WESTN BANCORP INC	1,037,200	$21.24M	0.3%	$20.48	$34.11	—	COM	391416104
—	CERNER CORP	332,137	$20.92M	0.3%	$62.99	$66.75	—	COM	156782104
—	COLUMBIA PPTY TR INC	1,672,846	$20.91M	0.3%	$12.50	$20.64	—	COM NEW	198287203
—	KAMAN CORP	541,989	$20.85M	0.3%	$38.47	$49.05	—	COM	483548103
—	COLONY CAP INC	25,000,000	$20.84M	0.3%	$0.83	$1.01	—	NOTE 3.875% 1/1	19624RAB2
NOVT	NOVANTA INC	260,906	$20.84M	0.3%	$79.88 *	$27.07	+230.0%	COM	67000B104
CNMD	CONMED CORP	362,187	$20.74M	0.3%	$57.27 *	$58.08	+50.7%	COM	207410101
—	SANDY SPRING BANCORP INC	913,443	$20.68M	0.3%	$22.64	$27.90	—	COM	800363103
ALB	ALBEMARLE CORP	363,408	$20.49M	0.3%	$56.37 *	$71.56	-0.6%	COM	012653101
MMSI	MERIT MED SYS INC	654,863	$20.46M	0.3%	$31.25 *	$35.45	+0.5%	COM	589889104
ASHR	DBX ETF TR	788,000	$20.4M	0.3%	$25.89	$25.89	—	XTRACK HRVST CSI	233051879
—	EXACT SCIENCES CORP	24,013,000	$20.27M	0.3%	$0.84	$1.14	—	NOTE 0.375% 3/1	30063PAB1
GOOG	ALPHABET INC	17,415	$20.25M	0.3%	$1162.79 *	$64.36	+4.6%	CAP STK CL C	02079K107
ZTS	ZOETIS INC	171,025	$20.13M	0.3%	$117.68 *	$123.78	+1.2%	CL A	98978V103
CSCO	CISCO SYS INC	510,432	$20.07M	0.3%	$39.31 *	$42.47	-13.6%	COM	17275R102
—	WEIBO CORP	23,000,000	$19.77M	0.3%	$0.86	$0.95	—	NOTE 1.250%11/1	948596AC5
—	NEXTERA ENERGY INC	412,335	$19.52M	0.3%	$47.34	$50.14	—	UNIT 09/01/2022S	65339F796
NSA	NATIONAL STORAGE AFFILIATES	646,664	$19.14M	0.3%	$29.60	$29.12	—	COM SHS BEN IN	637870106
BBT	BERKSHIRE HILLS BANCORP INC	1,282,781	$19.06M	0.3%	$14.86 *	$25.14	-16.7%	COM	084680107
HLI	HOULIHAN LOKEY INC	363,699	$18.96M	0.3%	$52.12 *	$37.89	+22.2%	CL A	441593100
SCCO	SOUTHERN COPPER CORP	670,890	$18.89M	0.3%	$28.16 *	$24.45	+9.9%	COM	84265V105
OXM	OXFORD INDS INC	518,997	$18.82M	0.3%	$36.26 *	$70.68	-13.2%	COM	691497309
—	FIREEYE INC	20,250,000	$18.72M	0.3%	$0.92	$0.92	—	NOTE 1.625% 6/0	31816QAD3
PLOW	DOUGLAS DYNAMICS INC	521,267	$18.51M	0.3%	$35.51 *	$34.56	+35.6%	COM	25960R105
TFC	TRUIST FINL CORP	596,208	$18.39M	0.3%	$30.84 *	$40.89	-12.0%	COM	89832Q109
—	KNOLL INC	1,769,128	$18.26M	0.3%	$10.32	$18.11	—	COM NEW	498904200
IBP	INSTALLED BLDG PRODS INC	449,984	$17.94M	0.3%	$39.87 *	$57.89	+3.0%	COM	45780R101
—	SYNAPTICS INC	17,250,000	$17.94M	0.3%	$1.04	$1.12	—	NOTE 0.500% 6/1	87157DAD1
TXN	TEXAS INSTRS INC	178,764	$17.86M	0.3%	$99.93	$54.78	+85.5%	COM	882508104
—	PENNYMAC CORP	17,800,000	$17.85M	0.3%	$1.00	$1.02	—	NOTE 5.375% 5/0	70932AAB9
ARE	ALEXANDRIA REAL ESTATE EQ IN	126,699	$17.37M	0.3%	$137.07 *	$77.41	+60.3%	COM	015271109
CENTA	CENTRAL GARDEN & PET CO	667,652	$17.07M	0.3%	$25.57 *	$20.30	+9.5%	CL A NON-VTG	153527205
WTM	WHITE MTNS INS GROUP LTD	18,409	$16.75M	0.3%	$909.99 *	$1040.07	-0.5%	COM	G9618E107
—	HUDSON PAC PPTYS INC	658,480	$16.7M	0.3%	$25.36	$32.79	—	COM	444097109
LNT	ALLIANT ENERGY CORP	344,420	$16.63M	0.3%	$48.29 *	$27.74	+63.9%	COM	018802108
IDA	IDACORP INC	189,448	$16.63M	0.3%	$87.79 *	$78.97	+30.3%	COM	451107106
—	MICROCHIP TECHNOLOGY INC	15,855,000	$16.47M	0.2%	$1.04	$1.04	—	NOTE 1.625% 2/1	595017AF1
RSG	REPUBLIC SVCS INC	218,248	$16.38M	0.2%	$75.06 *	$76.77	+8.2%	COM	760759100
BAP	CREDICORP LTD	114,116	$16.33M	0.2%	$143.07 *	$104.33	+55.3%	COM	G2519Y108
FLWS	FLWS/1-800 FLOWERS	1,217,106	$16.1M	0.2%	$13.23 *	$15.40	0.0%	CL A	68243Q106
EXP	EAGLE MATERIALS INC	268,158	$15.67M	0.2%	$58.42 *	$88.82	-12.9%	COM	26969P108
PCH	POTLATCHDELTIC CORPORATION	496,464	$15.58M	0.2%	$31.39	$42.43	—	COM	737630103
—	BROADCOM INC	16,367	$15.29M	0.2%	$934.38	$1177.98	—	8% CNV PFD SER A	11135F200
TILE	INTERFACE INC	2,011,523	$15.21M	0.2%	$7.56 *	$18.70	-25.4%	COM	458665304
HUBB	HUBBELL INC	131,175	$15.05M	0.2%	$114.74 *	$90.54	+33.9%	COM	443510607
FHB	FIRST HAWAIIAN INC	904,317	$14.95M	0.2%	$16.53 *	$19.80	-3.0%	COM	32051X108
AGG	ISHARES TR	128,864	$14.87M	0.2%	$115.37	$110.85	—	CORE US AGGBD ET	464287226
—	IAA INC	495,975	$14.86M	0.2%	$29.96	$39.54	—	COM	449253103
IVV	ISHARES TR	57,336	$14.82M	0.2%	$258.41	$263.30	—	CORE S&P500 ETF	464287200
STE	STERIS PLC	101,080	$14.15M	0.2%	$139.97	$112.33	+26.4%	SHS USD	G8473T100
NSC	NORFOLK SOUTHERN CORP	95,581	$13.96M	0.2%	$146.00 *	$160.28	+2.1%	COM	655844108
STAG	STAG INDL INC	617,750	$13.91M	0.2%	$22.52	$23.75	—	COM	85254J102
—	PHYSICIANS RLTY TR	985,114	$13.73M	0.2%	$13.94	$17.26	—	COM	71943U104
RVTY	PERKINELMER INC	178,681	$13.45M	0.2%	$75.28 *	$48.48	+80.6%	COM	714046109
HII	HUNTINGTON INGALLS INDS INC	72,709	$13.25M	0.2%	$182.21 *	$149.11	+36.6%	COM	446413106
CPF	CENTRAL PAC FINL CORP	829,981	$13.2M	0.2%	$15.90 *	$20.64	-8.8%	COM NEW	154760409
VWO	VANGUARD INTL EQUITY INDEX F	389,731	$13.07M	0.2%	$33.55	$42.10	—	FTSE EMR MKT ETF	922042858
CABO	CABLE ONE INC	7,912	$13.01M	0.2%	$1643.96 *	$374.39	+294.2%	COM	12685J105
MCY	MERCURY GENL CORP NEW	315,194	$12.84M	0.2%	$40.72 *	$48.60	-6.1%	COM	589400100
APOG	APOGEE ENTERPRISES INC	616,339	$12.83M	0.2%	$20.82 *	$33.18	-23.3%	COM	037598109
—	ANNALY CAPITAL MANAGEMENT IN	2,509,908	$12.72M	0.2%	$5.07	$5.07	—	COM	035710409
COLD	AMERICOLD RLTY TR	372,791	$12.69M	0.2%	$34.04	$28.77	—	COM	03064D108
—	MAGELLAN HEALTH INC	261,287	$12.57M	0.2%	$48.11	$48.11	—	COM NEW	559079207
—	STANLEY BLACK & DECKER INC	178,525	$12.49M	0.2%	$69.96	$108.96	—	UNIT 11/15/2022	854502846
—	ATLAS AIR WORLDWIDE HLDGS IN	14,250,000	$12.26M	0.2%	$0.86	$0.90	—	NOTE 2.250% 6/0	049164BH8
—	TCF FINANCIAL CORPORATION NE	537,960	$12.19M	0.2%	$22.66	$37.57	—	COM	872307103
WAL	WESTERN ALLIANCE BANCORP	393,008	$12.03M	0.2%	$30.61 *	$36.20	+16.1%	COM	957638109
—	SOUTH ST CORP	204,135	$11.99M	0.2%	$58.73	$70.77	—	COM	840441109
AMKR	AMKOR TECHNOLOGY INC	1,529,765	$11.92M	0.2%	$7.79 *	$10.13	0.0%	COM	031652100
BKNG	BOOKING HLDGS INC	8,854	$11.91M	0.2%	$1345.38 *	$1726.46	0.0%	COM	09857L108
—	ALTRA INDL MOTION CORP	670,061	$11.72M	0.2%	$17.49	$17.49	—	COM	02208R106
—	EVOLENT HEALTH INC	12,500,000	$11.31M	0.2%	$0.91	$0.91	—	NOTE 2.000%12/0	30050BAB7
CMCO	COLUMBUS MCKINNON CORP N Y	452,593	$11.31M	0.2%	$25.00 *	$34.58	-8.9%	COM	199333105
CW	CURTISS WRIGHT CORP	122,308	$11.3M	0.2%	$92.41 *	$94.54	+32.0%	COM	231561101
BDN	BRANDYWINE RLTY TR	1,069,723	$11.25M	0.2%	$10.52	$16.62	—	SH BEN INT NEW	105368203
INN	SUMMIT HOTEL PPTYS INC	2,655,969	$11.21M	0.2%	$4.22	$12.48	—	COM	866082100
VNO	VORNADO RLTY TR	307,623	$11.14M	0.2%	$36.21	$63.81	—	SH BEN INT	929042109
—	PDC ENERGY INC	1,790,186	$11.12M	0.2%	$6.21	$13.78	—	COM	69327R101
ALG	ALAMO GROUP INC	124,021	$11.01M	0.2%	$88.78 *	$85.01	+31.2%	COM	011311107
CRI	CARTERS INC	165,867	$10.9M	0.2%	$65.73 *	$80.57	-1.6%	COM	146229109
BWIN	BRP GROUP INC	1,027,784	$10.84M	0.2%	$10.55 *	$15.37	-1.1%	COM CL A	05589G102
IUSG	ISHARES TR	188,603	$10.77M	0.2%	$57.09	$51.99	—	CORE S&P US GWT	464287671
—	SUNPOWER CORP	12,770,000	$10.5M	0.2%	$0.82	$0.87	—	DBCV 4.000% 1/1	867652AL3
—	ENCORE CAP GROUP INC	11,500,000	$10.39M	0.2%	$0.90	$0.90	—	NOTE 2.875% 3/1	292554AH5
DOX	AMDOCS LTD	188,795	$10.38M	0.2%	$54.97 *	$31.95	+85.1%	SHS	G02602103
COLB	COLUMBIA BKG SYS INC	382,589	$10.25M	0.2%	$26.80	$23.75	+11.0%	COM	197236102
EG	EVEREST RE GROUP LTD	52,588	$10.12M	0.2%	$192.42 *	$193.86	+16.5%	COM	G3223R108
—	RPT REALTY	1,635,841	$9.864M	0.1%	$6.03	$11.97	—	SH BEN INT	74971D101
—	PATTERSON COS INC	636,849	$9.737M	0.1%	$15.29	$23.75	—	COM	703395103
PNR	PENTAIR PLC	319,709	$9.515M	0.1%	$29.76 *	$36.46	+1.7%	SHS	G7S00T104
HTBK	HERITAGE COMMERCE CORP	1,239,958	$9.51M	0.1%	$7.67 *	$12.00	-11.9%	COM	426927109
G	GENPACT LIMITED	320,878	$9.37M	0.1%	$29.20 *	$29.79	+22.2%	SHS	G3922B107
CCS	CENTURY CMNTYS INC	644,087	$9.346M	0.1%	$14.51 *	$26.79	0.0%	COM	156504300
—	DOCUSIGN INC	6,500,000	$9.134M	0.1%	$1.41	$1.25	—	NOTE 0.500% 9/1	256163AB2
PLCE	CHILDRENS PL INC	463,599	$9.068M	0.1%	$19.56 *	$104.87	-49.4%	COM	168905107
—	WPX ENERGY INC	2,953,021	$9.007M	0.1%	$3.05	$9.82	—	COM	98212B103
—	ALLETE INC	144,111	$8.745M	0.1%	$60.68	$60.68	—	COM NEW	018522300
LW	LAMB WESTON HLDGS INC	151,272	$8.638M	0.1%	$57.10 *	$62.10	+20.4%	COM	513272104
BAH	BOOZ ALLEN HAMILTON HLDG COR	124,665	$8.556M	0.1%	$68.63 *	$28.92	+128.3%	CL A	099502106
—	COOPER COS INC	30,666	$8.454M	0.1%	$275.68	$159.24	—	COM NEW	216648402
BX	BLACKSTONE GROUP INC	185,488	$8.453M	0.1%	$45.57	$43.96	+3.0%	COM CL A	09260D107
ARES	ARES MANAGEMENT CORPORATION	265,201	$8.203M	0.1%	$30.93 *	$28.96	0.0%	CL A COM STK	03990B101
—	MAGELLAN MIDSTREAM PRTNRS LP	223,340	$8.15M	0.1%	$36.49	$62.16	—	COM UNIT RP LP	559080106
REGN	REGENERON PHARMACEUTICALS	16,649	$8.129M	0.1%	$488.26 *	$386.60	+6.1%	COM	75886F107
HUN	HUNTSMAN CORP	558,630	$8.061M	0.1%	$14.43 *	$23.16	-15.8%	COM	447011107
—	SPLUNK INC	7,500,000	$8.042M	0.1%	$1.07	$1.07	—	NOTE 0.500% 9/1	848637AC8
—	MOMO INC	10,000,000	$8.032M	0.1%	$0.80	$0.80	—	NOTE 1.250% 7/0	60879BAB3
MCS	MARCUS CORP	651,130	$8.022M	0.1%	$12.32 *	$28.62	-12.1%	COM	566330106
—	SUMMIT MATLS INC	527,902	$7.919M	0.1%	$15.00	$26.16	—	CL A	86614U100
—	CONMED CORP	8,400,000	$7.894M	0.1%	$0.94	$0.94	—	NOTE 2.625% 2/0	207410AF8
NVDA	NVIDIA CORP	29,678	$7.824M	0.1%	$263.63 *	$4.72	+33.2%	COM	67066G104
—	DYCOM INDS INC	9,100,000	$7.757M	0.1%	$0.85	$0.97	—	NOTE 0.750% 9/1	267475AB7
—	INSMED INC	9,000,000	$7.57M	0.1%	$0.84	$0.98	—	NOTE 1.750% 1/1	457669AA7
EPD	ENTERPRISE PRODS PARTNERS L	526,522	$7.53M	0.1%	$14.30	$39.04	—	COM	293792107
MTG	MGIC INVT CORP WIS	1,168,671	$7.421M	0.1%	$6.35 *	$13.04	-7.3%	COM	552848103
—	CREE INC	8,000,000	$7.383M	0.1%	$0.92	$1.10	—	NOTE 0.875% 9/0	225447AB7
—	IQIYI INC	7,000,000	$7.156M	0.1%	$1.02	$1.11	—	NOTE 3.750%12/0	46267XAB4
CTVA	CORTEVA INC	299,144	$7.03M	0.1%	$23.50 *	$25.72	-0.6%	COM	22052L104
XOM	EXXON MOBIL CORP	177,983	$6.758M	0.1%	$37.97 *	$53.48	-21.3%	COM	30231G102
—	NUANCE COMMUNICATIONS INC	7,000,000	$6.717M	0.1%	$0.96	$0.95	—	DBCV 1.000%12/1	67020YAK6
—	CARDTRONICS INC	6,950,000	$6.713M	0.1%	$0.97	$1.06	—	NOTE 1.000%12/0	14161HAG3
COLM	COLUMBIA SPORTSWEAR CO	94,043	$6.561M	0.1%	$69.77 *	$78.60	0.0%	COM	198516106
GDX	VANECK VECTORS ETF TR	283,884	$6.541M	0.1%	$23.04	$23.04	—	GOLD MINERS ETF	92189F106
MPLX	MPLX LP	542,383	$6.302M	0.1%	$11.62	$34.13	—	COM UNIT REP LTD	55336V100
IART	INTEGRA LIFESCIENCES HLDGS C	139,483	$6.231M	0.1%	$44.67 *	$59.58	-11.9%	COM NEW	457985208
EBS	EMERGENT BIOSOLUTIONS INC	104,290	$6.034M	0.1%	$57.86	$57.63	0.0%	COM	29089Q105
AJG	GALLAGHER ARTHUR J & CO	71,401	$5.82M	0.1%	$81.51 *	$55.13	+62.1%	COM	363576109
OPLN	KAR AUCTION SVCS INC	484,284	$5.811M	0.1%	$12.00 *	$19.67	-0.7%	COM	48238T109
RPM	RPM INTL INC	97,655	$5.81M	0.1%	$59.50 *	$51.20	+34.5%	COM	749685103
NVST	ENVISTA HOLDINGS CORPORATION	382,628	$5.717M	0.1%	$14.94 *	$25.61	0.0%	COM	29415F104
—	VEREIT INC	1,161,689	$5.681M	0.1%	$4.89	$9.24	—	COM	92339V100
—	WRIGHT MED GROUP N V	4,000,000	$5.568M	0.1%	$1.39	$1.39	—	NOTE 2.250%11/1	98236JAB4
—	FLIR SYS INC	172,449	$5.499M	0.1%	$31.89	$34.29	—	COM	302445101
ALEX	ALEXANDER & BALDWIN INC NEW	486,362	$5.457M	0.1%	$11.22	$11.22	—	COM	014491104
WSM	WILLIAMS SONOMA INC	127,771	$5.433M	0.1%	$42.52 *	$24.79	+14.0%	COM	969904101
ET	ENERGY TRANSFER LP	1,124,404	$5.172M	0.1%	$4.60	$14.29	—	COM UT LTD PTN	29273V100
—	PHILLIPS 66 PARTNERS LP	140,166	$5.106M	0.1%	$36.43	$54.37	—	COM UNIT REP INT	718549207
IJH	ISHARES TR	35,011	$5.037M	0.1%	$143.87	$178.93	—	CORE S&P MCP ETF	464287507
—	ACCELERATE DIAGNOSTICS INC	9,030,000	$4.948M	0.1%	$0.55	$0.90	—	NOTE 2.500% 3/1	00430HAB8
ELAN	ELANCO ANIMAL HEALTH INC	209,798	$4.697M	0.1%	$22.39 *	$27.33	+0.2%	COM	28414H103
—	HORIZON PHARMA INVT LTD	4,000,000	$4.672M	0.1%	$1.17	$1.14	—	NOTE 2.500% 3/1	44052TAB7
HDB	HDFC BANK LTD	116,819	$4.493M	0.1%	$38.46	$81.90	—	SPONSORED ADS	40415F101
BNDX	VANGUARD CHARLOTTE FDS	78,860	$4.437M	0.1%	$56.26	$56.23	—	INTL BD IDX ETF	92203J407
BABA	ALIBABA GROUP HLDG LTD	22,510	$4.378M	0.1%	$194.49	$182.80	—	SPONSORED ADS	01609W102
—	PARSLEY ENERGY INC	739,126	$4.235M	0.1%	$5.73	$14.52	—	CL A	701877102
GPN	GLOBAL PMTS INC	28,759	$4.148M	0.1%	$144.23 *	$57.30	+204.1%	COM	37940X102
—	WESTERN ASSET MTG CAP CORP	11,625,000	$4.124M	0.1%	$0.35	$1.05	—	NOTE 6.750%10/0	95790DAA3
MKC	MCCORMICK & CO INC	27,259	$3.849M	0.1%	$141.20 *	$33.09	+108.5%	COM NON VTG	579780206
CHTR	CHARTER COMMUNICATIONS INC N	8,795	$3.837M	0.1%	$436.27 *	$489.07	0.0%	CL A	16119P108
PAA	PLAINS ALL AMERN PIPELINE L	684,200	$3.613M	0.1%	$5.28	$33.92	—	UNIT LTD PARTN	726503105
META	FACEBOOK INC	21,060	$3.513M	0.1%	$166.81 *	$151.45	+28.4%	CL A	30303M102
—	ENEL AMERICAS S A	575,813	$3.489M	0.1%	$6.06	$11.70	—	SPONSORED ADR	29274F104
ORCL	ORACLE CORP	70,174	$3.392M	0.1%	$48.34	$35.14	+35.2%	COM	68389X105
ADSK	AUTODESK INC	21,142	$3.3M	0.0%	$156.09 *	$138.56	+32.5%	COM	052769106
CCI	CROWN CASTLE INTL CORP NEW	22,224	$3.209M	0.0%	$144.39 *	$81.22	+41.5%	COM	22822V101
ICE	INTERCONTINENTAL EXCHANGE IN	39,459	$3.186M	0.0%	$80.74 *	$48.96	+71.5%	COM	45866F104
MNST	MONSTER BEVERAGE CORP NEW	55,886	$3.144M	0.0%	$56.26 *	$29.64	+8.4%	COM	61174X109
CDNS	CADENCE DESIGN SYSTEM INC	47,475	$3.135M	0.0%	$66.03 *	$69.37	0.0%	COM	127387108
SJM	SMUCKER J M CO	27,680	$3.072M	0.0%	$110.98 *	$82.74	+6.6%	COM NEW	832696405
APH	AMPHENOL CORP NEW	41,393	$3.017M	0.0%	$72.89 *	$16.17	+39.4%	CL A	032095101
ACN	ACCENTURE PLC IRELAND	17,993	$2.938M	0.0%	$163.29 *	$104.72	+69.1%	SHS CLASS A	G1151C101
—	TC PIPELINES LP	104,646	$2.876M	0.0%	$27.48	$41.10	—	UT COM LTD PRT	87233Q108
DG	DOLLAR GEN CORP NEW	18,884	$2.852M	0.0%	$151.03 *	$132.79	+7.2%	COM	256677105
TSCO	TRACTOR SUPPLY CO	33,583	$2.839M	0.0%	$84.54 *	$17.23	-5.1%	COM	892356106
XLI	SELECT SECTOR SPDR TR	47,350	$2.794M	0.0%	$59.01	$55.49	—	SBI INT-INDS	81369Y704
ENB	ENBRIDGE INC	94,268	$2.742M	0.0%	$29.09 *	$20.58	+21.5%	COM	29250N105
SPY	SPDR S&P 500 ETF TR	10,040	$2.588M	0.0%	$257.77	$278.80	—	TR UNIT	78462F103
IJR	ISHARES TR	45,010	$2.525M	0.0%	$56.10	$76.64	—	CORE S&P SCP ETF	464287804
JNK	SPDR SER TR	26,062	$2.469M	0.0%	$94.74	$108.94	—	BLOOMBERG BRCLYS	78468R622
EXPD	EXPEDITORS INTL WASH INC	34,924	$2.33M	0.0%	$66.72	$58.41	+13.9%	COM	302130109
SHYG	ISHARES TR	55,950	$2.287M	0.0%	$40.88	$45.48	—	0-5YR HI YL CP	46434V407
BCH	BANCO DE CHILE	139,472	$2.247M	0.0%	$16.11	$50.26	—	SPONSORED ADS	059520106
—	TALLGRASS ENERGY LP	135,645	$2.233M	0.0%	$16.46	$22.69	—	CLASS A SHS	874696107
TRGP	TARGA RES CORP	313,113	$2.164M	0.0%	$6.91 *	$33.10	-21.1%	COM	87612G101
CQP	CHENIERE ENERGY PARTNERS LP	77,692	$2.098M	0.0%	$27.00	$41.99	—	COM UNIT	16411Q101
IWF	ISHARES TR	13,482	$2.031M	0.0%	$150.65	$130.82	—	RUS 1000 GRW ETF	464287614
—	SHELL MIDSTREAM PARTNERS L P	202,772	$2.024M	0.0%	$9.98	$33.08	—	UNIT LTD INT	822634101
WMB	WILLIAMS COS INC	139,447	$1.973M	0.0%	$14.15	$18.01	-22.3%	COM	969457100
ETN	EATON CORP PLC	25,121	$1.952M	0.0%	$77.70 *	$66.26	+24.7%	SHS	G29183103
ZION	ZIONS BANCORPORATION N A	67,869	$1.816M	0.0%	$26.76 *	$24.96	+65.0%	COM	989701107
—	NEW YORK CMNTY BANCORP INC	192,974	$1.812M	0.0%	$9.39	$10.53	—	COM	649445103
NVO	NOVO-NORDISK A S	29,205	$1.758M	0.0%	$60.20	$51.31	—	ADR	670100205
DD	DUPONT DE NEMOURS INC	51,470	$1.755M	0.0%	$34.10 *	$24.69	-26.5%	COM	26614N102
NVS	NOVARTIS A G	21,227	$1.75M	0.0%	$82.44	$83.70	—	SPONSORED ADR	66987V109
MRK	MERCK & CO. INC	22,376	$1.722M	0.0%	$76.96 *	$48.34	+34.6%	COM	58933Y105
KMI	KINDER MORGAN INC DEL	113,965	$1.586M	0.0%	$13.92 *	$16.08	-16.9%	COM	49456B101
BA	BOEING CO	10,608	$1.582M	0.0%	$149.13 *	$169.51	+60.9%	COM	097023105
XRAY	DENTSPLY SIRONA INC	40,725	$1.581M	0.0%	$38.82 *	$62.96	-19.1%	COM	24906P109
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,500	$1.555M	0.0%	$182.94 *	$177.44	+19.8%	CL B NEW	084670702
OKE	ONEOK INC NEW	69,138	$1.508M	0.0%	$21.81 *	$35.45	+16.2%	COM	682680103
DE	DEERE & CO	10,791	$1.491M	0.0%	$138.17 *	$137.41	+6.0%	COM	244199105
QCOM	QUALCOMM INC	21,529	$1.457M	0.0%	$67.68 *	$47.85	+50.3%	COM	747525103
SBUX	STARBUCKS CORP	22,004	$1.447M	0.0%	$65.76 *	$48.07	+47.7%	COM	855244109
INTC	INTEL CORP	26,580	$1.439M	0.0%	$54.14 *	$35.69	+46.6%	COM	458140100
ADBE	ADOBE INC	4,443	$1.414M	0.0%	$318.25 *	$165.51	+106.7%	COM	00724F101
SEIC	SEI INVESTMENTS CO	30,341	$1.406M	0.0%	$46.34 *	$52.64	+4.4%	COM	784117103
CRM	SALESFORCE COM INC	9,528	$1.372M	0.0%	$144.00 *	$169.39	0.0%	COM	79466L302
—	NUSTAR ENERGY LP	157,858	$1.356M	0.0%	$8.59	$24.83	—	UNIT COM	67058H102
PG	PROCTER & GAMBLE CO	12,321	$1.355M	0.0%	$109.97 *	$65.87	+57.6%	COM	742718109
MSCI	MSCI INC	4,635	$1.339M	0.0%	$288.89 *	$152.67	+75.0%	COM	55354G100
TRP	TC ENERGY CORP	30,105	$1.334M	0.0%	$44.31 *	$35.29	+5.7%	COM	87807B107
FDS	FACTSET RESH SYS INC	4,854	$1.265M	0.0%	$260.61	$186.79	+37.7%	COM	303075105
—	EQM MIDSTREAM PARTNERS LP	106,370	$1.255M	0.0%	$11.80	$71.85	—	UNIT LTD PARTN	26885B100
PFE	PFIZER INC	37,955	$1.238M	0.0%	$32.62 *	$24.27	+6.4%	COM	717081103
WMT	WALMART INC	10,760	$1.222M	0.0%	$113.57 *	$32.16	+10.0%	COM	931142103
LNG	CHENIERE ENERGY INC	36,145	$1.211M	0.0%	$33.50 *	$62.95	-18.6%	COM NEW	16411R208
BMRN	BIOMARIN PHARMACEUTICAL INC	14,215	$1.201M	0.0%	$84.49	$86.29	-0.1%	COM	09061G101
XLV	SELECT SECTOR SPDR TR	13,509	$1.197M	0.0%	$88.61	$67.78	—	SBI HEALTHCARE	81369Y209
EFA	ISHARES TR	22,339	$1.195M	0.0%	$53.49	$60.45	—	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	22,141	$1.19M	0.0%	$53.75 *	$38.49	+6.6%	COM	92343V104
PM	PHILIP MORRIS INTL INC	16,234	$1.185M	0.0%	$72.99 *	$59.49	+2.1%	COM	718172109
EWBC	EAST WEST BANCORP INC	45,316	$1.166M	0.0%	$25.73 *	$19.44	+83.2%	COM	27579R104
PAGP	PLAINS GP HLDGS L P	204,665	$1.148M	0.0%	$5.61	$22.53	—	LTD PARTNR INT A	72651A207
WHG	WESTWOOD HLDGS GROUP INC	60,323	$1.104M	0.0%	$18.30 *	$25.09	0.0%	COM	961765104
COST	COSTCO WHSL CORP NEW	3,860	$1.101M	0.0%	$285.23 *	$184.36	+50.7%	COM	22160K105
AMGN	AMGEN INC	5,119	$1.038M	0.0%	$202.77 *	$152.67	+19.4%	COM	031162100
UAA	UNDER ARMOUR INC	111,535	$1.027M	0.0%	$9.21 *	$16.77	-4.2%	CL A	904311107
PTON	PELOTON INTERACTIVE INC	38,604	$1.025M	0.0%	$26.55 *	$27.81	0.0%	CL A COM	70614W100
WDAY	WORKDAY INC	7,806	$1.016M	0.0%	$130.16 *	$168.48	0.0%	CL A	98138H101
C	CITIGROUP INC	22,873	$963K	0.0%	$42.10 *	$54.16	+0.1%	COM NEW	172967424
NMIH	NMI HLDGS INC	80,774	$937K	0.0%	$11.60 *	$26.45	0.0%	CL A	629209305
WES	WESTERN MIDSTREAM PARTNERS L	287,857	$933K	0.0%	$3.24	$30.86	—	COM UNIT LP INT	958669103
AVGO	BROADCOM INC	3,886	$921K	0.0%	$237.00 *	$21.54	+12.7%	COM	11135F101
SJNK	SPDR SER TR	38,942	$917K	0.0%	$23.55	$26.49	—	BLOOMBERG SRT TR	78468R408
HESM	HESS MIDSTREAM LP	87,690	$891K	0.0%	$10.16 *	$11.52	0.0%	CL A SHS	428103105
SQM	SOCIEDAD QUIMICA MINERA DE C	38,507	$868K	0.0%	$22.54	$26.70	—	SPON ADR SER B	833635105
—	SPLUNK INC	778,000	$856K	0.0%	$1.10	$1.23	—	NOTE 1.125% 9/1	848637AD6
ABBV	ABBVIE INC	11,218	$854K	0.0%	$76.13 *	$49.42	+36.0%	COM	00287Y109
—	TILRAY INC	2,500,000	$851K	0.0%	$0.34	$0.55	—	NOTE 5.000%10/0	88688TAB6
YUM	YUM BRANDS INC	12,108	$830K	0.0%	$68.55 *	$83.57	0.0%	COM	988498101
—	CNX MIDSTREAM PARTNERS LP	102,164	$828K	0.0%	$8.10	$18.39	—	COM UNIT REPST	12654A101
MPC	MARATHON PETE CORP	34,975	$826K	0.0%	$23.62 *	$37.58	+2.1%	COM	56585A102
—	TELADOC HEALTH INC	280,000	$816K	0.0%	$2.91	$0.41	—	NOTE 1.375% 5/1	87918AAC9
IWM	ISHARES TR	6,939	$793K	0.0%	$114.28	$146.50	—	RUSSELL 2000 ETF	464287655
—	RAYTHEON CO	6,038	$792K	0.0%	$131.17	$99.85	—	COM NEW	755111507
FANG	DIAMONDBACK ENERGY INC	29,571	$775K	0.0%	$26.21 *	$75.51	-34.7%	COM	25278X109
—	ENCORE CAP GROUP INC	800,000	$765K	0.0%	$0.96	$1.00	—	NOTE 3.000% 7/0	292554AF9
—	APOLLO COML REAL EST FIN INC	1,100,000	$761K	0.0%	$0.69	$0.69	—	NOTE 5.375%10/1	03762UAC9
LEN	LENNAR CORP	18,358	$701K	0.0%	$38.18 *	$45.64	+14.5%	CL A	526057104
PYPL	PAYPAL HLDGS INC	7,295	$698K	0.0%	$95.68 *	$103.97	+5.9%	COM	70450Y103
ADP	AUTOMATIC DATA PROCESSING IN	4,984	$682K	0.0%	$136.84 *	$85.10	+66.8%	COM	053015103
PHM	PULTE GROUP INC	29,007	$647K	0.0%	$22.30 *	$27.50	+32.2%	COM	745867101
NEM	NEWMONT CORP	14,186	$642K	0.0%	$45.26 *	$32.39	+17.0%	COM	651639106
BEN	FRANKLIN RESOURCES INC	37,850	$632K	0.0%	$16.70 *	$17.10	0.0%	COM	354613101
—	VARIAN MED SYS INC	5,992	$615K	0.0%	$102.64	$134.41	—	COM	92220P105
BP	BP PLC	23,329	$569K	0.0%	$24.39	$42.94	—	SPONSORED ADR	055622104
—	INDEPENDENT BK GROUP INC	23,542	$557K	0.0%	$23.66	$59.48	—	COM	45384B106
IGSB	ISHARES TR	10,492	$549K	0.0%	$52.33	$52.33	—	SH TR CRPORT ETF	464288646
TJX	TJX COS INC NEW	10,645	$509K	0.0%	$47.82 *	$54.60	-2.3%	COM	872540109
LLY	LILLY ELI & CO	3,654	$507K	0.0%	$138.75 *	$72.69	+76.3%	COM	532457108
VGT	VANGUARD WORLD FDS	2,371	$502K	0.0%	$211.73	$210.88	—	INF TECH ETF	92204A702
SLB	SCHLUMBERGER LTD	37,000	$499K	0.0%	$13.49 *	$38.28	-33.9%	COM	806857108
KO	COCA COLA CO	11,027	$488K	0.0%	$44.26	$34.42	+30.7%	COM	191216100
—	BECTON DICKINSON & CO	9,300	$486K	0.0%	$52.26	$57.96	—	PFD SHS CONV A	075887208
BIP	BROOKFIELD INFRAST PARTNERS	13,168	$474K	0.0%	$36.00	$41.39	—	LP INT UNIT	G16252101
—	DCP MIDSTREAM LP	111,776	$455K	0.0%	$4.07	$34.64	—	COM UT LTD PTN	23311P100
NJR	NEW JERSEY RES	13,089	$445K	0.0%	$34.00 *	$25.98	+20.3%	COM	646025106
—	REXNORD CORP	19,535	$443K	0.0%	$22.68	$30.20	—	COM	76169B102
—	ENABLE MIDSTREAM PARTNERS LP	171,402	$441K	0.0%	$2.57	$15.81	—	COM UNIT RP IN	292480100
LFUS	LITTELFUSE INC	3,182	$424K	0.0%	$133.25 *	$161.25	+3.8%	COM	537008104
ILMN	ILLUMINA INC	1,527	$417K	0.0%	$273.08 *	$279.63	0.0%	COM	452327109
PSX	PHILLIPS 66	7,683	$412K	0.0%	$53.62 *	$69.46	-8.2%	COM	718546104
FSLR	FIRST SOLAR INC	11,186	$403K	0.0%	$36.03 *	$47.54	0.0%	COM	336433107
VOO	VANGUARD INDEX FDS	1,703	$403K	0.0%	$236.64	$249.29	—	S&P 500 ETF SHS	922908363
—	APTOSE BIOSCIENCES INC	67,000	$398K	0.0%	$5.94	$5.67	—	COM NEW	03835T200
DUK	DUKE ENERGY CORP NEW	4,887	$395K	0.0%	$80.83 *	$67.86	+7.1%	COM NEW	26441C204
WAB	WABTEC	8,175	$393K	0.0%	$48.07 *	$71.36	-7.1%	COM	929740108
TT	TRANE TECHNOLOGIES PLC	4,687	$387K	0.0%	$82.57 *	$93.73	0.0%	SHS	G8994E103
—	RATTLER MIDSTREAM LP	109,230	$380K	0.0%	$3.48	$18.89	—	COM UNITS	75419T103
—	ROYAL DUTCH SHELL PLC	10,688	$373K	0.0%	$34.90	$53.63	—	SPONS ADR A	780259206
VCIT	VANGUARD SCOTTSDALE FDS	4,133	$360K	0.0%	$87.10	$91.31	—	INT-TERM CORP	92206C870
IBM	INTERNATIONAL BUSINESS MACHS	3,188	$353K	0.0%	$110.73 *	$98.60	-0.3%	COM	459200101
—	NICE SYS INC	195,000	$347K	0.0%	$1.78	$1.90	—	NOTE 1.250% 1/1	65366HAB9
—	LINDE PLC	2,008	$347K	0.0%	$172.81	$184.30	—	SHS	G5494J103
EL	LAUDER ESTEE COS INC	2,070	$330K	0.0%	$159.42 *	$179.27	-0.4%	CL A	518439104
FLR	FLUOR CORP NEW	47,810	$330K	0.0%	$6.90 *	$17.92	-22.7%	COM	343412102
CUE	CUE BIOPHARMA INC	20,700	$294K	0.0%	$14.20 *	$10.47	+54.4%	COM	22978P106
GIS	GENERAL MLS INC	5,537	$293K	0.0%	$52.92 *	$36.96	+17.2%	COM	370334104
MEOH	METHANEX CORP	24,000	$292K	0.0%	$12.17 *	$56.43	-49.1%	COM	59151K108
XLU	SELECT SECTOR SPDR TR	4,544	$252K	0.0%	$55.46	$64.70	—	SBI INT-UTILS	81369Y886
VHT	VANGUARD WORLD FDS	1,447	$240K	0.0%	$165.86	$185.24	—	HEALTH CAR ETF	92204A504
—	WALGREENS BOOTS ALLIANCE INC	5,200	$238K	0.0%	$45.77	$48.62	—	COM	931427108
MTDR	MATADOR RES CO	95,300	$236K	0.0%	$2.48 *	$24.40	-54.9%	COM	576485205
IVW	ISHARES TR	1,392	$230K	0.0%	$165.23	$173.77	—	S&P 500 GRWT ETF	464287309
ISRG	INTUITIVE SURGICAL INC	465	$230K	0.0%	$494.62 *	$183.15	0.0%	COM NEW	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	796	$226K	0.0%	$283.92 *	$298.67	+4.0%	COM	883556102
QURE	UNIQURE NV	4,750	$225K	0.0%	$47.37 *	$54.91	+4.6%	SHS	N90064101
BSV	VANGUARD BD INDEX FDS	2,678	$220K	0.0%	$82.15	$82.14	—	SHORT TRM BOND	921937827
CSX	CSX CORP	3,655	$209K	0.0%	$57.18 *	$9.08	+137.5%	COM	126408103
CWB	SPDR SER TR	4,334	$207K	0.0%	$47.76	$55.42	—	BLMBRG BRC CNVRT	78464A359
VPU	VANGUARD WORLD FDS	1,690	$206K	0.0%	$121.89	$133.14	—	UTILITIES ETF	92204A876
—	ENERPLUS CORP	136,463	$202K	0.0%	$1.48	$2.87	—	COM	292766102
—	CONTINENTAL RES INC	20,215	$154K	0.0%	$7.62	$42.09	—	COM	212015101
ERIC	ERICSSON	12,807	$104K	0.0%	$8.12	$8.12	—	ADR B SEK 10	294821608
—	GENERAL ELECTRIC CO	12,601	$100K	0.0%	$7.94	$19.33	—	COM	369604103
DHC	DIVERSIFIED HEALTHCARE TR	27,090	$98,000	0.0%	$3.62	$3.62	—	COM SH BEN INT	25525P107
VALE	VALE S A	10,587	$88,000	0.0%	$8.31	$12.76	—	SPONSORED ADS	91912E105
—	RETAIL PPTYS AMER INC	15,188	$79,000	0.0%	$5.20	$11.70	—	CL A	76131V202
—	AEGON N V	29,788	$74,000	0.0%	$2.48	$2.48	—	NY REGISTRY SHS	007924103
CX	CEMEX SAB DE CV	32,463	$69,000	0.0%	$2.13	$2.13	—	SPON ADR NEW	151290889
ITUB	ITAU UNIBANCO HLDG S A	15,012	$67,000	0.0%	$4.46	$7.59	—	SPON ADR REP PFD	465562106
EXTR	EXTREME NETWORKS INC	21,000	$64,000	0.0%	$3.05 *	$6.05	-8.3%	COM	30226D106
TV	GRUPO TELEVISA SA	10,615	$62,000	0.0%	$5.84	$5.84	—	SPON ADR REP ORD	40049J206
BBVA	BANCO BILBAO VIZCAYA ARGENTA	19,841	$61,000	0.0%	$3.07	$9.28	—	SPONSORED ADR	05946K101
—	ANGI HOMESERVICES INC	10,663	$56,000	0.0%	$5.25	$8.46	—	COM CL A	00183L102
—	MARATHON OIL CORP	17,061	$56,000	0.0%	$3.28	$12.28	—	COM	565849106
—	PIERIS PHARMACEUTICALS INC	11,000	$25,000	0.0%	$2.27	$3.64	—	COM	720795103
—	CALLON PETE CO DEL	18,865	$10,000	0.0%	$0.53	$8.46	—	COM	13123X102