CIK: 0001165002 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $7,553,637 (93.9% shares, 6.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 558,750 | $139,973 | 1.9% | $86.33 | +131.3% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 673,904 | $137,147 | 1.8% | $47.19 | +266.7% | COM | 594918104 |
| AAPL | APPLE INC | 364,007 | $132,789 | 1.8% | $46.36 | +62.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 1,330,509 | $125,148 | 1.7% | $59.56 | +37.2% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 489,341 | $117,085 | 1.6% | $156.73 | +40.6% | COM | 075887109 |
| T | AT&T INC | 3,633,073 | $109,827 | 1.5% | $15.35 | +1.0% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 2,282,299 | $106,447 | 1.4% | $38.22 | -3.2% | COM | 17275R102 |
| CB | CHUBB LIMITED | 839,904 | $106,349 | 1.4% | $110.30 | -3.7% | COM | H1467J104 |
| BAC | BK OF AMERICA CORP | 4,288,217 | $101,845 | 1.3% | $16.12 | +27.6% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 705,761 | $99,250 | 1.3% | $73.74 | +68.5% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 658,038 | $95,145 | 1.3% | $78.57 | +50.0% | COM | 438516106 |
| IEFA | ISHARES TR | 1,637,420 | $93,595 | 1.2% | $61.46 | — | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 797,152 | $88,890 | 1.2% | $117.13 | -7.9% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 640,747 | $84,744 | 1.1% | $62.22 | +78.1% | COM | 713448108 |
| PSA | PUBLIC STORAGE | 437,510 | $83,953 | 1.1% | $156.69 | -3.2% | COM | 74460D109 |
| CHD | CHURCH & DWIGHT INC | 1,068,166 | $82,569 | 1.1% | $66.36 | +2.6% | COM | 171340102 |
| MDT | MEDTRONIC PLC | 896,258 | $82,187 | 1.1% | $72.21 | +13.3% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 1,262,964 | $82,055 | 1.1% | $63.33 | -16.9% | COM | 126650100 |
| ABT | ABBOTT LABS | 884,839 | $80,901 | 1.1% | $34.20 | +139.6% | COM | 002824100 |
| UNP | UNION PAC CORP | 470,138 | $79,486 | 1.1% | $71.26 | +98.5% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 392,768 | $79,375 | 1.1% | $132.04 | — | GROWTH ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO | 1,081,794 | $79,252 | 1.0% | $49.04 | +27.2% | COM | 194162103 |
| CACI | CACI INTL INC | 350,316 | $75,976 | 1.0% | $212.95 | +12.3% | CL A | 127190304 |
| TXN | TEXAS INSTRS INC | 598,182 | $75,952 | 1.0% | $86.15 | +15.5% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 827,176 | $73,809 | 1.0% | $79.80 | -12.5% | COM | 166764100 |
| EFX | EQUIFAX INC | 420,079 | $72,203 | 1.0% | $119.44 | +18.9% | COM | 294429105 |
| MCD | MCDONALDS CORP | 388,862 | $71,734 | 0.9% | $167.79 | -4.0% | COM | 580135101 |
| AIZ | ASSURANT INC | 694,222 | $71,706 | 0.9% | $98.47 | -4.9% | COM | 04621X108 |
| HRL | HORMEL FOODS CORP | 1,423,635 | $68,719 | 0.9% | $28.86 | +41.4% | COM | 440452100 |
| GOOGL | ALPHABET INC | 48,354 | $68,569 | 0.9% | $46.34 | +44.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 24,243 | $66,883 | 0.9% | $67.71 | +78.4% | COM | 023135106 |
| MSI | MOTOROLA SOLUTIONS INC | 474,677 | $66,517 | 0.9% | $99.72 | +31.9% | COM NEW | 620076307 |
| — | BARRICK GOLD CORPORATION | 2,317,688 | $62,439 | 0.8% | $17.12 | — | COM | 067901108 |
| WFC | WELLS FARGO CO NEW | 2,438,989 | $62,438 | 0.8% | $35.84 | -33.1% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 204,593 | $60,345 | 0.8% | $199.47 | +30.9% | COM | 91324P102 |
| ETN | EATON CORP PLC | 677,709 | $59,286 | 0.8% | $74.45 | +0.4% | SHS | G29183103 |
| LBRDK | LIBERTY BROADBAND CORP | 459,917 | $57,011 | 0.8% | $116.51 | +0.9% | COM SER C | 530307305 |
| PLD | PROLOGIS INC. | 591,659 | $55,219 | 0.7% | $76.28 | 0.0% | COM | 74340W103 |
| WEC | WEC ENERGY GROUP INC | 618,234 | $54,189 | 0.7% | $36.51 | +105.6% | COM | 92939U106 |
| IEMG | ISHARES INC | 1,126,191 | $53,607 | 0.7% | $49.66 | — | CORE MSCI EMKT | 46434G103 |
| DTE | DTE ENERGY CO | 490,409 | $52,720 | 0.7% | $72.37 | +1.1% | COM | 233331107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 306,469 | $51,998 | 0.7% | $177.58 | -5.5% | COM | 502431109 |
| FTV | FORTIVE CORP | 758,846 | $51,344 | 0.7% | $38.10 | 0.0% | COM | 34959J108 |
| AIG | AMERICAN INTL GROUP INC | 1,629,843 | $50,818 | 0.7% | $40.83 | -40.3% | COM NEW | 026874784 |
| NEE | NEXTERA ENERGY INC | 210,074 | $50,453 | 0.7% | $15.98 | +225.3% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 1,409,883 | $47,569 | 0.6% | $38.09 | -12.9% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 729,156 | $45,638 | 0.6% | $79.47 | -28.7% | COM | 14040H105 |
| JJSF | J & J SNACK FOODS CORP | 351,417 | $44,676 | 0.6% | $110.61 | +1.5% | COM | 466032109 |
| — | ACTIVISION BLIZZARD INC | 581,959 | $44,170 | 0.6% | $55.89 | — | COM | 00507V109 |
| WAFD | WASHINGTON FED INC | 1,571,380 | $42,176 | 0.6% | $26.86 | -20.9% | COM | 938824109 |
| EOG | EOG RES INC | 820,241 | $41,554 | 0.6% | $70.01 | -46.6% | COM | 26875P101 |
| MMSI | MERIT MED SYS INC | 908,027 | $41,452 | 0.5% | $36.81 | +9.6% | COM | 589889104 |
| COP | CONOCOPHILLIPS | 983,017 | $41,306 | 0.5% | $50.32 | -34.6% | COM | 20825C104 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,107,258 | $41,267 | 0.5% | $24.62 | +24.7% | COM | 05550J101 |
| — | BROOKFIELD ASSET MGMT INC | 1,251,126 | $41,163 | 0.5% | $40.59 | — | CL A LTD VT SH | 112585104 |
| VIAV | VIAVI SOLUTIONS INC | 3,073,186 | $39,153 | 0.5% | $11.54 | +3.9% | COM | 925550105 |
| GILD | GILEAD SCIENCES INC | 502,639 | $38,672 | 0.5% | $55.24 | +11.3% | COM | 375558103 |
| — | ARGO GROUP INTL HLDGS LTD | 1,091,960 | $38,033 | 0.5% | $52.53 | — | COM | G0464B107 |
| AVA | AVISTA CORP | 1,031,116 | $37,523 | 0.5% | $31.57 | -3.5% | COM | 05379B107 |
| PZZA | PAPA JOHNS INTL INC | 458,212 | $36,387 | 0.5% | $46.65 | +37.4% | COM | 698813102 |
| MU | MICRON TECHNOLOGY INC | 664,064 | $34,213 | 0.5% | $50.53 | -8.9% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 156,820 | $33,826 | 0.4% | $210.98 | — | SPONSORED ADS | 01609W102 |
| BLMN | BLOOMIN BRANDS INC | 3,148,635 | $33,564 | 0.4% | $15.38 | -43.2% | COM | 094235108 |
| NOMD | NOMAD FOODS LTD | 1,504,879 | $32,279 | 0.4% | $16.40 | +27.1% | USD ORD SHS | G6564A105 |
| MC | MOELIS & CO | 1,035,708 | $32,273 | 0.4% | $22.16 | -2.9% | CL A | 60786M105 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,084,396 | $31,079 | 0.4% | $28.94 | — | COM SHS BEN IN | 637870106 |
| ALB | ALBEMARLE CORP | 400,029 | $30,886 | 0.4% | $70.81 | -10.5% | COM | 012653101 |
| FLWS | FLWS/1-800 FLOWERS | 1,495,158 | $29,933 | 0.4% | $16.20 | +21.7% | CL A | 68243Q106 |
| BLV | VANGUARD BD INDEX FDS | 267,682 | $29,887 | 0.4% | $92.35 | — | LONG TERM BOND | 921937793 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,040,321 | $29,534 | 0.4% | $12.78 | — | COM | 518415104 |
| — | TEVA PHARMACEUTICAL FIN LLC | 30,105,000 | $29,515 | 0.4% | $0.92 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| UFPI | UFP INDUSTRIES INC | 586,317 | $29,029 | 0.4% | $42.57 | 0.0% | COM | 90278Q108 |
| CENTA | CENTRAL GARDEN & PET CO | 851,468 | $28,771 | 0.4% | $21.33 | +17.6% | CL A NON-VTG | 153527205 |
| VEA | VANGUARD TAX-MANAGED FDS | 741,382 | $28,758 | 0.4% | $41.35 | — | FTSE DEV MKT ETF | 921943858 |
| FIX | COMFORT SYS USA INC | 695,681 | $28,349 | 0.4% | $34.89 | -1.1% | COM | 199908104 |
| JRVR | JAMES RIV GROUP LTD | 629,404 | $28,324 | 0.4% | $39.29 | -5.4% | COM | G5005R107 |
| OMCL | OMNICELL INC | 398,062 | $28,112 | 0.4% | $48.26 | +41.8% | COM | 68213N109 |
| CCS | CENTURY CMNTYS INC | 914,304 | $28,032 | 0.4% | $25.49 | -12.2% | COM | 156504300 |
| — | HOSTESS BRANDS INC | 2,288,041 | $27,960 | 0.4% | $14.23 | — | CL A | 44109J106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 233,947 | $27,924 | 0.4% | $124.60 | -11.7% | COM | 98956P102 |
| — | MAGELLAN HEALTH INC | 382,299 | $27,900 | 0.4% | $55.98 | — | COM NEW | 559079207 |
| — | ALTRA INDL MOTION CORP | 872,957 | $27,812 | 0.4% | $20.83 | — | COM | 02208R106 |
| RNST | RENASANT CORP | 1,113,288 | $27,721 | 0.4% | $36.62 | -35.2% | COM | 75970E107 |
| FSS | FEDERAL SIGNAL CORP | 922,073 | $27,413 | 0.4% | $27.97 | -3.0% | COM | 313855108 |
| HTH | HILLTOP HOLDINGS INC | 1,479,345 | $27,294 | 0.4% | $23.02 | -25.3% | COM | 432748101 |
| TXNM | PNM RES INC | 706,311 | $27,151 | 0.4% | $39.95 | 0.0% | COM | 69349H107 |
| — | AKAMAI TECHNOLOGIES INC | 21,672,000 | $27,047 | 0.4% | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 26,750,000 | $26,958 | 0.4% | $1.00 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | SANDY SPRING BANCORP INC | 1,084,678 | $26,879 | 0.4% | $27.41 | — | COM | 800363103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 473,449 | $26,876 | 0.4% | $36.29 | — | SPONSORED ADS | 874039100 |
| NWE | NORTHWESTERN CORP | 492,222 | $26,836 | 0.4% | $48.29 | -7.5% | COM NEW | 668074305 |
| IOSP | INNOSPEC INC | 345,257 | $26,671 | 0.4% | $60.34 | +11.6% | COM | 45768S105 |
| RPAY | REPAY HLDGS CORP | 1,079,971 | $26,600 | 0.4% | $13.09 | +54.0% | COM CL A | 76029L100 |
| — | KAMAN CORP | 636,406 | $26,474 | 0.4% | $47.95 | — | COM | 483548103 |
| NOVT | NOVANTA INC | 247,551 | $26,431 | 0.3% | $27.07 | +243.2% | COM | 67000B104 |
| — | FORTIVE CORP | 26,750,000 | $26,342 | 0.3% | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | EASTERLY GOVT PPTYS INC | 1,135,707 | $26,258 | 0.3% | $20.46 | — | COM | 27616P103 |
| CNMD | CONMED CORP | 364,608 | $26,248 | 0.3% | $58.08 | +14.0% | COM | 207410101 |
| UNF | UNIFIRST CORP MASS | 146,484 | $26,214 | 0.3% | $136.87 | +17.9% | COM | 904708104 |
| — | KNOLL INC | 2,112,756 | $25,754 | 0.3% | $17.15 | — | COM NEW | 498904200 |
| — | COLUMBIA PPTY TR INC | 1,928,251 | $25,337 | 0.3% | $19.64 | — | COM NEW | 198287203 |
| OXM | OXFORD INDS INC | 573,794 | $25,252 | 0.3% | $67.90 | -38.8% | COM | 691497309 |
| — | GREAT WESTN BANCORP INC | 1,811,589 | $24,927 | 0.3% | $25.41 | — | COM | 391416104 |
| CMCSA | COMCAST CORP NEW | 634,066 | $24,716 | 0.3% | $26.96 | +21.5% | CL A | 20030N101 |
| — | CERNER CORP | 360,241 | $24,695 | 0.3% | $66.89 | — | COM | 156782104 |
| TMUS | T-MOBILE US INC | 234,717 | $24,446 | 0.3% | $92.61 | 0.0% | COM | 872590104 |
| — | COLONY CAP INC | 25,375,000 | $24,128 | 0.3% | $1.01 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | SOUTH JERSEY INDS INC | 955,992 | $23,890 | 0.3% | $32.57 | — | COM | 838518108 |
| — | WORKDAY INC | 17,195,000 | $23,743 | 0.3% | $1.11 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | YY INC | 21,600,000 | $23,674 | 0.3% | $1.10 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| V | VISA INC | 121,968 | $23,561 | 0.3% | $155.33 | +13.0% | COM CL A | 92826C839 |
| — | WEIBO CORP | 24,800,000 | $23,219 | 0.3% | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| GD | GENERAL DYNAMICS CORP | 154,010 | $23,019 | 0.3% | $118.46 | +4.9% | COM | 369550108 |
| ZTS | ZOETIS INC | 167,695 | $22,981 | 0.3% | $123.78 | +0.6% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 311,172 | $22,899 | 0.3% | $65.04 | +2.0% | COM | 855244109 |
| — | CARDTRONICS INC | 22,550,000 | $22,460 | 0.3% | $1.02 | — | NOTE 1.000%12/0 | 14161HAG3 |
| GOOG | ALPHABET INC | 15,466 | $21,863 | 0.3% | $64.36 | +4.1% | CAP STK CL C | 02079K107 |
| PCH | POTLATCHDELTIC CORPORATION | 549,443 | $20,895 | 0.3% | $42.01 | — | COM | 737630103 |
| LEN | LENNAR CORP | 332,910 | $20,514 | 0.3% | $47.19 | +0.2% | CL A | 526057104 |
| HLI | HOULIHAN LOKEY INC | 367,052 | $20,423 | 0.3% | $37.89 | +38.1% | CL A | 441593100 |
| — | EXACT SCIENCES CORP | 19,563,000 | $20,381 | 0.3% | $1.14 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| IDA | IDACORP INC | 229,331 | $20,037 | 0.3% | $80.93 | +11.5% | COM | 451107106 |
| — | FIREEYE INC | 21,000,000 | $19,938 | 0.3% | $0.93 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| LNT | ALLIANT ENERGY CORP | 407,191 | $19,480 | 0.3% | $29.74 | +36.9% | COM | 018802108 |
| IVV | ISHARES TR | 62,484 | $19,350 | 0.3% | $267.12 | — | CORE S&P500 ETF | 464287200 |
| EA | ELECTRONIC ARTS INC | 145,836 | $19,258 | 0.3% | $114.88 | 0.0% | COM | 285512109 |
| TFC | TRUIST FINL CORP | 512,084 | $19,229 | 0.3% | $40.89 | -32.2% | COM | 89832Q109 |
| BKNG | BOOKING HOLDINGS INC | 11,959 | $19,043 | 0.3% | $1667.04 | -10.2% | COM | 09857L108 |
| MNRO | MONRO INC | 340,939 | $18,731 | 0.2% | $53.23 | 0.0% | COM | 610236101 |
| AMKR | AMKOR TECHNOLOGY INC | 1,513,348 | $18,630 | 0.2% | $10.13 | -5.0% | COM | 031652100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,805,400 | $18,404 | 0.2% | $5.23 | — | COM | 035710409 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 111,600 | $18,107 | 0.2% | $77.41 | +57.6% | COM | 015271109 |
| — | PHYSICIANS RLTY TR | 1,019,078 | $17,854 | 0.2% | $17.27 | — | COM | 71943U104 |
| FR | FIRST INDL RLTY TR INC | 463,816 | $17,830 | 0.2% | $38.44 | — | COM | 32054K103 |
| WTM | WHITE MTNS INS GROUP LTD | 19,993 | $17,753 | 0.2% | $1029.07 | -12.4% | COM | G9618E107 |
| — | ZILLOW GROUP INC | 15,000,000 | $17,608 | 0.2% | $1.17 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| MPWR | MONOLITHIC PWR SYS INC | 74,176 | $17,579 | 0.2% | $131.08 | +48.1% | COM | 609839105 |
| WAL | WESTERN ALLIANCE BANCORP | 458,778 | $17,374 | 0.2% | $35.45 | -12.6% | COM | 957638109 |
| — | IAA INC | 448,948 | $17,316 | 0.2% | $39.54 | — | COM | 449253103 |
| FHB | FIRST HAWAIIAN INC | 995,483 | $17,162 | 0.2% | $19.17 | -32.6% | COM | 32051X108 |
| BWIN | BRP GROUP INC | 993,097 | $17,151 | 0.2% | $15.37 | -21.5% | COM CL A | 05589G102 |
| — | BOSTON SCIENTIFIC CORP | 163,610 | $17,128 | 0.2% | $104.69 | — | 5.50% CNV PFD A | 101137206 |
| — | NEXTERA ENERGY INC | 350,980 | $17,037 | 0.2% | $50.14 | — | UNIT 09/01/2022S | 65339F796 |
| CW | CURTISS WRIGHT CORP | 188,716 | $16,849 | 0.2% | $93.99 | -1.1% | COM | 231561101 |
| HUBB | HUBBELL INC | 133,173 | $16,694 | 0.2% | $90.84 | +21.3% | COM | 443510607 |
| CRI | CARTERS INC | 204,424 | $16,497 | 0.2% | $77.80 | -15.3% | COM | 146229109 |
| COLB | COLUMBIA BKG SYS INC | 579,887 | $16,437 | 0.2% | $22.26 | -13.0% | COM | 197236102 |
| SHAK | SHAKE SHACK INC | 304,342 | $16,124 | 0.2% | $50.57 | 0.0% | CL A | 819047101 |
| COLD | AMERICOLD RLTY TR | 442,591 | $16,066 | 0.2% | $29.96 | — | COM | 03064D108 |
| — | TCF FINANCIAL CORPORATION NE | 543,753 | $15,997 | 0.2% | $37.49 | — | COM | 872307103 |
| TOL | TOLL BROTHERS INC | 485,084 | $15,809 | 0.2% | $27.35 | 0.0% | COM | 889478103 |
| — | SOUTH ST CORP | 331,435 | $15,796 | 0.2% | $61.89 | — | COM | 840441109 |
| — | ENCORE CAP GROUP INC | 15,900,000 | $15,747 | 0.2% | $0.93 | — | NOTE 2.875% 3/1 | 292554AH5 |
| RVTY | PERKINELMER INC | 160,278 | $15,722 | 0.2% | $48.48 | +86.2% | COM | 714046109 |
| EG | EVEREST RE GROUP LTD | 75,653 | $15,600 | 0.2% | $187.72 | -7.5% | COM | G3223R108 |
| ARES | ARES MANAGEMENT CORPORATION | 388,574 | $15,426 | 0.2% | $29.18 | +1.6% | CL A COM STK | 03990B101 |
| RSG | REPUBLIC SVCS INC | 187,397 | $15,376 | 0.2% | $76.77 | -3.0% | COM | 760759100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 458,344 | $15,332 | 0.2% | $34.48 | -24.0% | COM | 199333105 |
| STAG | STAG INDL INC | 522,186 | $15,311 | 0.2% | $23.75 | — | COM | 85254J102 |
| REGN | REGENERON PHARMACEUTICALS | 24,139 | $15,054 | 0.2% | $441.80 | +27.8% | COM | 75886F107 |
| EXP | EAGLE MATERIALS INC | 214,310 | $15,049 | 0.2% | $88.82 | -31.1% | COM | 26969P108 |
| NSC | NORFOLK SOUTHERN CORP | 84,919 | $14,909 | 0.2% | $160.28 | -5.8% | COM | 655844108 |
| — | SOUTHWEST AIRLS CO | 12,320,000 | $14,796 | 0.2% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | PATTERSON COS INC | 667,095 | $14,676 | 0.2% | $23.67 | — | COM | 703395103 |
| HUN | HUNTSMAN CORP | 803,230 | $14,434 | 0.2% | $21.22 | -20.9% | COM | 447011107 |
| STE | STERIS PLC | 92,399 | $14,178 | 0.2% | $112.33 | +28.9% | SHS USD | G8473T100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,055,000 | $14,143 | 0.2% | $0.90 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | HUDSON PAC PPTYS INC | 560,403 | $14,100 | 0.2% | $32.79 | — | COM | 444097109 |
| IBP | INSTALLED BLDG PRODS INC | 204,655 | $14,076 | 0.2% | $57.89 | -11.8% | COM | 45780R101 |
| ALG | ALAMO GROUP INC | 136,966 | $14,058 | 0.2% | $85.77 | +8.5% | COM | 011311107 |
| HII | HUNTINGTON INGALLS INDS INC | 79,408 | $13,856 | 0.2% | $150.30 | +8.6% | COM | 446413106 |
| INN | SUMMIT HOTEL PPTYS INC | 2,328,284 | $13,806 | 0.2% | $12.48 | — | COM | 866082100 |
| CABO | CABLE ONE INC | 7,759 | $13,771 | 0.2% | $374.39 | +342.6% | COM | 12685J105 |
| MCY | MERCURY GENL CORP NEW | 334,482 | $13,630 | 0.2% | $48.11 | -16.6% | COM | 589400100 |
| — | SUNPOWER CORP | 16,559,000 | $13,612 | 0.2% | $0.86 | — | DBCV 4.000% 1/1 | 867652AL3 |
| EPD | ENTERPRISE PRODS PARTNERS L | 735,779 | $13,369 | 0.2% | $33.11 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 1,871,327 | $13,324 | 0.2% | $11.43 | — | COM UT LTD PTN | 29273V100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 411,508 | $13,176 | 0.2% | $24.58 | 0.0% | COM | 459044103 |
| TRNO | TERRENO RLTY CORP | 248,163 | $13,063 | 0.2% | $52.64 | — | COM | 88146M101 |
| — | PDC ENERGY INC | 1,018,029 | $12,664 | 0.2% | $13.78 | — | COM | 69327R101 |
| BOKF | BOK FINL CORP | 217,437 | $12,272 | 0.2% | $44.15 | 0.0% | COM NEW | 05561Q201 |
| EBS | EMERGENT BIOSOLUTIONS INC | 150,670 | $11,915 | 0.2% | $62.83 | +18.6% | COM | 29089Q105 |
| IUSG | ISHARES TR | 165,205 | $11,875 | 0.2% | $51.99 | — | CORE S&P US GWT | 464287671 |
| NVDA | NVIDIA CORPORATION | 30,438 | $11,564 | 0.2% | $4.80 | +67.9% | COM | 67066G104 |
| — | EVOLENT HEALTH INC | 13,300,000 | $11,534 | 0.2% | $0.90 | — | NOTE 2.000%12/0 | 30050BAB7 |
| — | TUTOR PERINI CORP | 12,080,000 | $11,519 | 0.2% | $0.95 | — | NOTE 2.875% 6/1 | 901109AD0 |
| OPLN | KAR AUCTION SVCS INC | 821,914 | $11,310 | 0.1% | $17.23 | -20.3% | COM | 48238T109 |
| G | GENPACT LIMITED | 305,260 | $11,148 | 0.1% | $29.79 | +5.8% | SHS | G3922B107 |
| TRMK | TRUSTMARK CORP | 453,133 | $11,111 | 0.1% | $20.20 | 0.0% | COM | 898402102 |
| — | CREE INC | 9,000,000 | $10,650 | 0.1% | $1.11 | — | NOTE 0.875% 9/0 | 225447AB7 |
| LW | LAMB WESTON HLDGS INC | 164,866 | $10,540 | 0.1% | $61.53 | -10.4% | COM | 513272104 |
| MTG | MGIC INVT CORP WIS | 1,272,817 | $10,424 | 0.1% | $12.58 | -40.6% | COM | 552848103 |
| PNR | PENTAIR PLC | 274,220 | $10,418 | 0.1% | $36.46 | -10.5% | SHS | G7S00T104 |
| DOX | AMDOCS LTD | 169,018 | $10,290 | 0.1% | $31.95 | +71.6% | SHS | G02602103 |
| — | OSI SYSTEMS INC | 10,500,000 | $10,157 | 0.1% | $0.97 | — | NOTE 1.250% 9/0 | 671044AD7 |
| BX | BLACKSTONE GROUP INC | 172,837 | $9,794 | 0.1% | $43.96 | -1.1% | COM CL A | 09260D107 |
| NTES | NETEASE INC | 22,350 | $9,597 | 0.1% | $156.50 | — | SPONSORED ADS | 64110W102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 221,808 | $9,575 | 0.1% | $62.16 | — | COM UNIT RP LP | 559080106 |
| — | CONMED CORP | 8,700,000 | $9,248 | 0.1% | $0.94 | — | NOTE 2.625% 2/0 | 207410AF8 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 118,620 | $9,228 | 0.1% | $28.92 | +134.9% | CL A | 099502106 |
| CTVA | CORTEVA INC | 341,963 | $9,161 | 0.1% | $25.55 | -4.7% | COM | 22052L104 |
| — | PARSLEY ENERGY INC | 828,899 | $8,853 | 0.1% | $14.10 | — | CL A | 701877102 |
| CMS | CMS ENERGY CORP | 150,617 | $8,799 | 0.1% | $35.96 | +35.9% | COM | 125896100 |
| — | WPX ENERGY INC | 1,370,728 | $8,745 | 0.1% | $9.82 | — | COM | 98212B103 |
| MPLX | MPLX LP | 505,518 | $8,735 | 0.1% | $34.13 | — | COM UNIT REP LTD | 55336V100 |
| IJH | ISHARES TR | 48,678 | $8,656 | 0.1% | $178.62 | — | CORE S&P MCP ETF | 464287507 |
| WWD | WOODWARD INC | 110,154 | $8,542 | 0.1% | $63.09 | 0.0% | COM | 980745103 |
| SAH | SONIC AUTOMOTIVE INC | 257,853 | $8,228 | 0.1% | $23.04 | 0.0% | CL A | 83545G102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 386,052 | $8,142 | 0.1% | $25.61 | -26.8% | COM | 29415F104 |
| XOM | EXXON MOBIL CORP | 178,435 | $7,979 | 0.1% | $53.48 | -34.9% | COM | 30231G102 |
| — | DYCOM INDS INC | 8,645,000 | $7,948 | 0.1% | $0.97 | — | NOTE 0.750% 9/1 | 267475AB7 |
| AGG | ISHARES TR | 65,290 | $7,717 | 0.1% | $110.85 | — | CORE US AGGBD ET | 464287226 |
| CPF | CENTRAL PAC FINL CORP | 478,319 | $7,668 | 0.1% | $20.64 | -40.5% | COM NEW | 154760409 |
| SHW | SHERWIN WILLIAMS CO | 13,263 | $7,664 | 0.1% | $125.33 | +36.9% | COM | 824348106 |
| RPM | RPM INTL INC | 101,884 | $7,648 | 0.1% | $51.96 | +33.8% | COM | 749685103 |
| — | GOSSAMER BIO INC | 7,500,000 | $7,599 | 0.1% | $1.01 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| COLM | COLUMBIA SPORTSWEAR CO | 92,963 | $7,491 | 0.1% | $78.60 | -13.9% | COM | 198516106 |
| — | SSR MNG INC | 5,250,000 | $7,381 | 0.1% | $1.41 | — | NOTE 2.500% 4/0 | 784730AB9 |
| WSM | WILLIAMS SONOMA INC | 89,297 | $7,323 | 0.1% | $24.79 | +23.2% | COM | 969904101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 577,878 | $7,044 | 0.1% | $11.37 | — | COM | 014491104 |
| BDN | BRANDYWINE RLTY TR | 635,429 | $6,920 | 0.1% | $16.62 | — | SH BEN INT NEW | 105368203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 174,062 | $6,895 | 0.1% | $42.10 | — | FTSE EMR MKT ETF | 922042858 |
| — | BMC STK HLDGS INC | 272,149 | $6,842 | 0.1% | $25.14 | — | COM | 05591B109 |
| YUMC | YUM CHINA HLDGS INC | 141,553 | $6,804 | 0.1% | $44.21 | +6.7% | COM | 98850P109 |
| — | PHILLIPS 66 PARTNERS LP | 183,543 | $6,615 | 0.1% | $50.04 | — | COM UNIT REP INT | 718549207 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 139,009 | $6,532 | 0.1% | $59.58 | -17.5% | COM NEW | 457985208 |
| PLOW | DOUGLAS DYNAMICS INC | 175,935 | $6,179 | 0.1% | $34.56 | +0.3% | COM | 25960R105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 686,033 | $6,065 | 0.1% | $33.92 | — | UNIT LTD PARTN | 726503105 |
| TRGP | TARGA RES CORP | 292,420 | $5,869 | 0.1% | $33.10 | -59.4% | COM | 87612G101 |
| HTBK | HERITAGE COMMERCE CORP | 770,066 | $5,779 | 0.1% | $12.00 | -34.7% | COM | 426927109 |
| ADSK | AUTODESK INC | 23,761 | $5,683 | 0.1% | $144.96 | +35.6% | COM | 052769106 |
| — | ACCELERATE DIAGNOSTICS INC | 7,785,000 | $5,587 | 0.1% | $0.90 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| — | SYNAPTICS INC | 5,200,000 | $5,537 | 0.1% | $1.12 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| META | FACEBOOK INC | 23,820 | $5,409 | 0.1% | $157.92 | +31.3% | CL A | 30303M102 |
| PFS | PROVIDENT FINL SVCS INC | 364,126 | $5,262 | 0.1% | $9.93 | 0.0% | COM | 74386T105 |
| MKC | MCCORMICK & CO INC | 29,019 | $5,206 | 0.1% | $35.54 | +106.8% | COM NON VTG | 579780206 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 47,919 | $5,046 | 0.1% | $40.35 | 0.0% | COM | 595017104 |
| TSCO | TRACTOR SUPPLY CO | 36,470 | $4,807 | 0.1% | $17.45 | +14.6% | COM | 892356106 |
| GPN | GLOBAL PMTS INC | 28,191 | $4,781 | 0.1% | $57.30 | +177.3% | COM | 37940X102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 222,027 | $4,763 | 0.1% | $27.04 | -18.3% | COM | 28414H103 |
| APH | AMPHENOL CORP NEW | 49,376 | $4,731 | 0.1% | $16.97 | +24.7% | CL A | 032095101 |
| SCCO | SOUTHERN COPPER CORP | 114,883 | $4,569 | 0.1% | $24.45 | +5.0% | COM | 84265V105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47,475 | $4,556 | 0.1% | $69.37 | +20.7% | COM | 127387108 |
| ORCL | ORACLE CORP | 82,001 | $4,532 | 0.1% | $37.14 | +31.9% | COM | 68389X105 |
| MNST | MONSTER BEVERAGE CORP NEW | 63,506 | $4,402 | 0.1% | $30.00 | +8.8% | COM | 61174X109 |
| AJG | GALLAGHER ARTHUR J & CO | 44,489 | $4,337 | 0.1% | $55.13 | +50.6% | COM | 363576109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,388 | $4,278 | 0.1% | $489.07 | +3.7% | CL A | 16119P108 |
| BAP | CREDICORP LTD | 31,546 | $4,217 | 0.1% | $104.33 | +24.7% | COM | G2519Y108 |
| — | TC PIPELINES LP | 132,296 | $4,109 | 0.1% | $39.00 | — | UT COM LTD PRT | 87233Q108 |
| PGR | PROGRESSIVE CORP OHIO | 50,691 | $4,061 | 0.1% | $66.35 | 0.0% | COM | 743315103 |
| DG | DOLLAR GEN CORP NEW | 20,954 | $3,992 | 0.1% | $136.18 | +22.8% | COM | 256677105 |
| — | YY INC | 3,500,000 | $3,899 | 0.1% | $1.11 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,844 | $3,823 | 0.1% | $82.41 | +51.8% | COM | 22822V101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 108,442 | $3,793 | 0.1% | $40.00 | — | COM UNIT | 16411Q101 |
| TYL | TYLER TECHNOLOGIES INC | 10,890 | $3,778 | 0.1% | $335.55 | 0.0% | COM | 902252105 |
| SJM | SMUCKER J M CO | 35,640 | $3,771 | 0.0% | $85.13 | +9.8% | COM NEW | 832696405 |
| SPY | SPDR S&P 500 ETF TR | 11,970 | $3,692 | 0.0% | $283.58 | — | TR UNIT | 78462F103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,774 | $3,643 | 0.0% | $48.96 | +73.9% | COM | 45866F104 |
| BA | BOEING CO | 19,430 | $3,562 | 0.0% | $162.34 | -5.3% | COM | 097023105 |
| — | NUANCE COMMUNICATIONS INC | 3,000,000 | $3,545 | 0.0% | $0.95 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | WESTERN ASSET MTG CAP CORP | 4,775,000 | $3,463 | 0.0% | $1.05 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | NUSTAR ENERGY LP | 240,768 | $3,438 | 0.0% | $21.20 | — | UNIT COM | 67058H102 |
| ACN | ACCENTURE PLC IRELAND | 15,816 | $3,395 | 0.0% | $104.72 | +66.8% | SHS CLASS A | G1151C101 |
| NMIH | NMI HLDGS INC | 202,973 | $3,264 | 0.0% | $19.09 | -25.5% | CL A | 629209305 |
| — | JAZZ INVESTMENTS I LTD | 3,300,000 | $3,259 | 0.0% | $0.99 | — | NOTE 1.875% 8/1 | 472145AB7 |
| CRM | SALESFORCE COM INC | 16,356 | $3,064 | 0.0% | $168.18 | -1.0% | COM | 79466L302 |
| EXPD | EXPEDITORS INTL WASH INC | 39,717 | $3,020 | 0.0% | $59.60 | +14.6% | COM | 302130109 |
| KMX | CARMAX INC | 33,027 | $2,958 | 0.0% | $78.36 | 0.0% | COM | 143130102 |
| — | INSMED INC | 3,000,000 | $2,949 | 0.0% | $0.98 | — | NOTE 1.750% 1/1 | 457669AA7 |
| WES | WESTERN MIDSTREAM PARTNERS L | 288,472 | $2,896 | 0.0% | $30.86 | — | COM UNIT LP INT | 958669103 |
| NEM | NEWMONT CORP | 46,867 | $2,894 | 0.0% | $44.58 | +11.9% | COM | 651639106 |
| WDAY | WORKDAY INC | 14,802 | $2,773 | 0.0% | $165.25 | -2.2% | CL A | 98138H101 |
| IWF | ISHARES TR | 14,360 | $2,756 | 0.0% | $134.55 | — | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 17,419 | $2,738 | 0.0% | $136.20 | -1.4% | COM | 244199105 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,226 | $2,726 | 0.0% | $56.23 | — | INTL BD IDX ETF | 92203J407 |
| — | SHELL MIDSTREAM PARTNERS L P | 216,207 | $2,653 | 0.0% | $31.78 | — | UNIT LTD INT | 822634101 |
| ENB | ENBRIDGE INC | 84,542 | $2,572 | 0.0% | $20.58 | +2.5% | COM | 29250N105 |
| PAGP | PLAINS GP HLDGS L P | 277,924 | $2,474 | 0.0% | $18.93 | — | LTD PARTNR INT A | 72651A207 |
| — | DCP MIDSTREAM LLC | 207,797 | $2,348 | 0.0% | $23.85 | — | COM UT LTD PTN | 23311P100 |
| — | COOPER COS INC | 7,985 | $2,264 | 0.0% | $159.24 | — | COM NEW | 216648402 |
| PYPL | PAYPAL HLDGS INC | 12,679 | $2,209 | 0.0% | $118.37 | +16.5% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 23,387 | $2,133 | 0.0% | $49.69 | +42.8% | COM | 747525103 |
| NVS | NOVARTIS AG | 23,427 | $2,046 | 0.0% | $84.04 | — | SPONSORED ADR | 66987V109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 181,607 | $2,001 | 0.0% | $25.14 | -57.4% | COM | 084680107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,158 | $1,993 | 0.0% | $87.87 | +13.1% | COM | 09061G101 |
| WMB | WILLIAMS COS INC | 104,199 | $1,982 | 0.0% | $18.01 | -23.4% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 129,440 | $1,964 | 0.0% | $15.45 | -29.8% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 58,177 | $1,933 | 0.0% | $35.45 | -36.0% | COM | 682680103 |
| SEIC | SEI INVTS CO | 34,451 | $1,894 | 0.0% | $52.13 | -7.2% | COM | 784117103 |
| FDS | FACTSET RESH SYS INC | 5,521 | $1,813 | 0.0% | $197.32 | +38.8% | COM | 303075105 |
| XRAY | DENTSPLY SIRONA INC | 40,725 | $1,794 | 0.0% | $62.96 | -32.8% | COM | 24906P109 |
| LNG | CHENIERE ENERGY INC | 36,145 | $1,746 | 0.0% | $62.95 | -30.6% | COM NEW | 16411R208 |
| ILMN | ILLUMINA INC | 4,709 | $1,744 | 0.0% | $308.11 | +4.4% | COM | 452327109 |
| — | EQUITRANS MIDSTREAM CORP | 197,773 | $1,643 | 0.0% | $8.31 | — | COM | 294600101 |
| EWBC | EAST WEST BANCORP INC | 45,316 | $1,642 | 0.0% | $19.44 | +48.1% | COM | 27579R104 |
| — | RPT REALTY | 235,516 | $1,639 | 0.0% | $11.97 | — | SH BEN INT | 74971D101 |
| MINT | PIMCO ETF TR | 16,011 | $1,628 | 0.0% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,937 | $1,595 | 0.0% | $177.69 | +2.8% | CL B NEW | 084670702 |
| FANG | DIAMONDBACK ENERGY INC | 37,625 | $1,574 | 0.0% | $66.25 | -51.3% | COM | 25278X109 |
| — | RATTLER MIDSTREAM LP | 161,506 | $1,567 | 0.0% | $15.92 | — | COM UNITS | 75419T103 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,250,000 | $1,542 | 0.0% | $1.23 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | ENCORE CAP GROUP INC | 1,500,000 | $1,514 | 0.0% | $1.01 | — | NOTE 3.000% 7/0 | 292554AF9 |
| MSCI | MSCI INC | 4,522 | $1,510 | 0.0% | $152.67 | +100.2% | COM | 55354G100 |
| IJR | ISHARES TR | 22,084 | $1,507 | 0.0% | $76.64 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 24,093 | $1,441 | 0.0% | $35.69 | +49.1% | COM | 458140100 |
| JNK | SPDR SER TR | 14,225 | $1,439 | 0.0% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| MRK | MERCK & CO. INC | 18,379 | $1,421 | 0.0% | $48.34 | +30.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 43,088 | $1,409 | 0.0% | $24.48 | +6.2% | COM | 717081103 |
| C | CITIGROUP INC | 25,843 | $1,320 | 0.0% | $52.38 | -26.2% | COM NEW | 172967424 |
| WMT | WALMART INC | 10,760 | $1,289 | 0.0% | $32.16 | +18.4% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,002 | $1,268 | 0.0% | $38.57 | +5.6% | COM | 92343V104 |
| UAA | UNDER ARMOUR INC | 126,838 | $1,235 | 0.0% | $15.89 | -40.3% | CL A | 904311107 |
| AVGO | BROADCOM INC | 3,886 | $1,227 | 0.0% | $21.54 | +13.9% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 4,035 | $1,224 | 0.0% | $188.47 | +48.1% | COM | 22160K105 |
| HESM | HESS MIDSTREAM LP | 66,708 | $1,222 | 0.0% | $11.52 | -9.0% | CL A SHS | 428103105 |
| PTON | PELOTON INTERACTIVE INC | 20,604 | $1,190 | 0.0% | $27.81 | +48.8% | CL A COM | 70614W100 |
| YUM | YUM BRANDS INC | 13,548 | $1,177 | 0.0% | $82.86 | -7.3% | COM | 988498101 |
| — | APOLLO COML REAL EST FIN INC | 1,400,000 | $1,173 | 0.0% | $0.72 | — | NOTE 5.375%10/1 | 03762UAC9 |
| DELL | DELL TECHNOLOGIES INC | 20,932 | $1,150 | 0.0% | $20.60 | 0.0% | CL C | 24703L202 |
| HYG | ISHARES TR | 14,064 | $1,148 | 0.0% | $81.63 | — | IBOXX HI YD ETF | 464288513 |
| ABBV | ABBVIE INC | 11,218 | $1,101 | 0.0% | $49.42 | +42.7% | COM | 00287Y109 |
| PHM | PULTE GROUP INC | 31,204 | $1,063 | 0.0% | $27.56 | +2.9% | COM | 745867101 |
| — | HCI GROUP INC | 1,000,000 | $1,045 | 0.0% | $1.04 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,872 | $1,039 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| NVO | NOVO-NORDISK A S | 15,654 | $1,025 | 0.0% | $51.31 | — | ADR | 670100205 |
| — | COUPA SOFTWARE INC | 550,000 | $998 | 0.0% | $1.81 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| IWM | ISHARES TR | 6,849 | $980 | 0.0% | $146.50 | — | RUSSELL 2000 ETF | 464287655 |
| TRP | TC ENERGY CORP | 22,835 | $979 | 0.0% | $35.29 | -5.2% | COM | 87807B107 |
| — | NICE SYS INC | 425,000 | $978 | 0.0% | $2.11 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| ADBE | ADOBE INC | 2,243 | $976 | 0.0% | $165.51 | +123.9% | COM | 00724F101 |
| FSLR | FIRST SOLAR INC | 19,414 | $961 | 0.0% | $46.29 | -3.7% | COM | 336433107 |
| — | INDEPENDENT BK GROUP INC | 23,542 | $954 | 0.0% | $59.48 | — | COM | 45384B106 |
| ISRG | INTUITIVE SURGICAL INC | 1,669 | $951 | 0.0% | $180.34 | -0.6% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 13,078 | $916 | 0.0% | $59.49 | -7.9% | COM | 718172109 |
| EFA | ISHARES TR | 14,625 | $890 | 0.0% | $60.45 | — | MSCI EAFE ETF | 464287465 |
| — | CNX MIDSTREAM PARTNERS LP | 129,334 | $860 | 0.0% | $15.92 | — | COM UNIT REPST | 12654A101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,586 | $832 | 0.0% | $89.61 | +41.7% | COM | 053015103 |
| MTDR | MATADOR RES CO | 95,300 | $810 | 0.0% | $24.40 | -71.4% | COM | 576485205 |
| — | ENABLE MIDSTREAM PARTNERS LP | 171,402 | $802 | 0.0% | $15.81 | — | COM UNIT RP IN | 292480100 |
| SLB | SCHLUMBERGER LTD | 42,557 | $783 | 0.0% | $35.30 | -56.2% | COM | 806857108 |
| — | SPLUNK INC | 522,000 | $769 | 0.0% | $1.23 | — | NOTE 1.125% 9/1 | 848637AD6 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 26,285 | $766 | 0.0% | $29.14 | — | DYNMC LEISURE | 46137V720 |
| PG | PROCTER AND GAMBLE CO | 6,387 | $763 | 0.0% | $65.87 | +54.1% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 10,966 | $749 | 0.0% | $45.55 | 0.0% | COM | 828806109 |
| PB | PROSPERITY BANCSHARES INC | 12,403 | $736 | 0.0% | $48.01 | 0.0% | COM | 743606105 |
| — | TELADOC HEALTH INC | 200,000 | $712 | 0.0% | $0.41 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| VGT | VANGUARD WORLD FDS | 2,371 | $661 | 0.0% | $210.88 | — | INF TECH ETF | 92204A702 |
| PSX | PHILLIPS 66 | 9,183 | $661 | 0.0% | $67.30 | -16.5% | COM | 718546104 |
| IGSB | ISHARES TR | 11,272 | $617 | 0.0% | $52.49 | — | SH TR CRPORT ETF | 464288646 |
| — | VARIAN MED SYS INC | 4,957 | $607 | 0.0% | $134.41 | — | COM | 92220P105 |
| LLY | LILLY ELI & CO | 3,672 | $603 | 0.0% | $72.69 | +98.0% | COM | 532457108 |
| TJX | TJX COS INC NEW | 11,495 | $581 | 0.0% | $54.01 | -13.7% | COM | 872540109 |
| BP | BP PLC | 24,747 | $576 | 0.0% | $41.81 | — | SPONSORED ADR | 055622104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,168 | $541 | 0.0% | $41.39 | — | LP INT UNIT | G16252101 |
| — | PENN NATL GAMING INC | 350,000 | $527 | 0.0% | $1.51 | — | NOTE 2.750% 5/1 | 707569AU3 |
| CUE | CUE BIOPHARMA INC | 20,700 | $507 | 0.0% | $10.47 | +130.6% | COM | 22978P106 |
| SHYG | ISHARES TR | 11,710 | $502 | 0.0% | $45.48 | — | 0-5YR HI YL CP | 46434V407 |
| FLR | FLUOR CORP NEW | 39,531 | $478 | 0.0% | $17.92 | -41.5% | COM | 343412102 |
| VOO | VANGUARD INDEX FDS | 1,673 | $474 | 0.0% | $249.29 | — | S&P 500 ETF SHS | 922908363 |
| WAB | WABTEC | 8,175 | $471 | 0.0% | $71.36 | -23.2% | COM | 929740108 |
| MEOH | METHANEX CORP | 24,000 | $434 | 0.0% | $56.43 | -70.6% | COM | 59151K108 |
| NJR | NEW JERSEY RES | 13,089 | $427 | 0.0% | $25.98 | +3.2% | COM | 646025106 |
| — | BLACKSTONE MTG TR INC | 450,000 | $425 | 0.0% | $0.94 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | APTOSE BIOSCIENCES INC | 67,000 | $423 | 0.0% | $5.67 | — | COM NEW | 03835T200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,133 | $393 | 0.0% | $91.31 | — | INT-TERM CORP | 92206C870 |
| EL | LAUDER ESTEE COS INC | 2,070 | $390 | 0.0% | $179.27 | -7.6% | CL A | 518439104 |
| — | ENERPLUS CORP | 136,463 | $386 | 0.0% | $2.87 | — | COM | 292766102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,103 | $374 | 0.0% | $98.60 | -7.3% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC | 10,670 | $349 | 0.0% | $53.63 | — | SPONS ADR A | 780259206 |
| GIS | GENERAL MLS INC | 5,032 | $310 | 0.0% | $36.96 | +35.0% | COM | 370334104 |
| LPRO | OPEN LENDING CORP | 19,553 | $295 | 0.0% | $11.33 | 0.0% | COM CL A | 68373J104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,769 | $294 | 0.0% | $100.84 | 0.0% | COM | 33616C100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 796 | $288 | 0.0% | $298.67 | +10.6% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 3,589 | $287 | 0.0% | $67.86 | -0.4% | COM NEW | 26441C204 |
| VHT | VANGUARD WORLD FDS | 1,447 | $279 | 0.0% | $185.24 | — | HEALTH CAR ETF | 92204A504 |
| NOC | NORTHROP GRUMMAN CORP | 886 | $272 | 0.0% | $274.47 | +8.8% | COM | 666807102 |
| RMD | RESMED INC | 1,272 | $244 | 0.0% | $155.99 | 0.0% | COM | 761152107 |
| AMGN | AMGEN INC | 1,030 | $243 | 0.0% | $152.67 | +25.6% | COM | 031162100 |
| MMM | 3M CO | 1,500 | $234 | 0.0% | $102.42 | 0.0% | COM | 88579Y101 |
| IVW | ISHARES TR | 1,102 | $229 | 0.0% | $173.77 | — | S&P 500 GRWT ETF | 464287309 |
| — | CALLON PETE CO DEL | 18,865 | $217 | 0.0% | $8.46 | — | COM | 13123X102 |
| QURE | UNIQURE NV | 4,750 | $214 | 0.0% | $54.91 | +7.6% | SHS | N90064101 |
| VPU | VANGUARD WORLD FDS | 1,690 | $209 | 0.0% | $133.14 | — | UTILITIES ETF | 92204A876 |
| CSX | CSX CORP | 3,004 | $209 | 0.0% | $9.08 | +125.9% | COM | 126408103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,302 | $205 | 0.0% | $62.08 | — | SHORT TERM TREAS | 92206C102 |
| — | COHEN & STEERS QUALITY INCOM | 15,000 | $164 | 0.0% | $10.93 | — | COM | 19247L106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 27,090 | $120 | 0.0% | $3.62 | — | COM SH BEN INT | 25525P107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,407 | $111 | 0.0% | $8.28 | — | SPONSORED ADR | 71654V408 |
| IBN | ICICI BANK LIMITED | 11,892 | $110 | 0.0% | $9.25 | — | ADR | 45104G104 |
| VALE | VALE S A | 10,587 | $109 | 0.0% | $12.76 | — | SPONSORED ADS | 91912E105 |
| ERIC | ERICSSON | 11,440 | $106 | 0.0% | $8.12 | — | ADR B SEK 10 | 294821608 |
| — | MARATHON OIL CORP | 17,061 | $104 | 0.0% | $12.28 | — | COM | 565849106 |
| — | TELEFONICA BRASIL SA | 11,380 | $101 | 0.0% | $8.88 | — | SPONSORED ADR | 87936R106 |
| TV | GRUPO TELEVISA SA | 18,094 | $95 | 0.0% | $5.60 | — | SPON ADR REP ORD | 40049J206 |
| CRK | COMSTOCK RES INC | 11,000 | $48 | 0.0% | $5.66 | 0.0% | COM | 205768302 |
| EXTR | EXTREME NETWORKS INC | 10,000 | $43 | 0.0% | $6.05 | -41.7% | COM | 30226D106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,785 | $43 | 0.0% | $9.28 | — | SPONSORED ADR | 05946K101 |
| — | PIERIS PHARMACEUTICALS INC | 11,000 | $34 | 0.0% | $3.64 | — | COM | 720795103 |