Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HD	HOME DEPOT INC	558,750	$140M	1.9%	$250.51 *	$86.33	+131.3%	COM	437076102
MSFT	MICROSOFT CORP	673,904	$137M	1.8%	$203.51 *	$47.19	+266.7%	COM	594918104
AAPL	APPLE INC	364,007	$133M	1.8%	$364.80 *	$46.36	+62.0%	COM	037833100
JPM	JPMORGAN CHASE & CO	1,330,509	$125M	1.7%	$94.06 *	$59.56	+37.2%	COM	46625H100
BDX	BECTON DICKINSON & CO	489,341	$117M	1.6%	$239.27 *	$156.73	+40.6%	COM	075887109
T	AT&T INC	3,633,073	$110M	1.5%	$30.23 *	$15.35	+1.0%	COM	00206R102
CSCO	CISCO SYS INC	2,282,299	$106M	1.4%	$46.64 *	$38.22	-3.2%	COM	17275R102
CB	CHUBB LIMITED	839,904	$106M	1.4%	$126.62 *	$110.30	-3.7%	COM	H1467J104
BAC	BK OF AMERICA CORP	4,288,217	$102M	1.3%	$23.75 *	$16.12	+27.6%	COM	060505104
JNJ	JOHNSON & JOHNSON	705,761	$99.25M	1.3%	$140.63 *	$73.74	+68.5%	COM	478160104
HON	HONEYWELL INTL INC	658,038	$95.14M	1.3%	$144.59 *	$78.57	+50.0%	COM	438516106
IEFA	ISHARES TR	1,637,420	$93.59M	1.2%	$57.16	$61.46	—	CORE MSCI EAFE	46432F842
DIS	DISNEY WALT CO	797,152	$88.89M	1.2%	$111.51 *	$117.13	-7.9%	COM DISNEY	254687106
PEP	PEPSICO INC	640,747	$84.74M	1.1%	$132.26 *	$62.22	+78.1%	COM	713448108
PSA	PUBLIC STORAGE	437,510	$83.95M	1.1%	$191.89 *	$156.69	-3.2%	COM	74460D109
CHD	CHURCH & DWIGHT INC	1,068,166	$82.57M	1.1%	$77.30 *	$66.36	+2.6%	COM	171340102
MDT	MEDTRONIC PLC	896,258	$82.19M	1.1%	$91.70 *	$72.21	+13.3%	SHS	G5960L103
CVS	CVS HEALTH CORP	1,262,964	$82.06M	1.1%	$64.97 *	$63.33	-16.9%	COM	126650100
ABT	ABBOTT LABS	884,839	$80.9M	1.1%	$91.43 *	$34.20	+139.6%	COM	002824100
UNP	UNION PAC CORP	470,138	$79.49M	1.1%	$169.07 *	$71.26	+98.5%	COM	907818108
VUG	VANGUARD INDEX FDS	392,768	$79.38M	1.1%	$202.09	$132.04	—	GROWTH ETF	922908736
CL	COLGATE PALMOLIVE CO	1,081,794	$79.25M	1.0%	$73.26 *	$49.04	+27.2%	COM	194162103
CACI	CACI INTL INC	350,316	$75.98M	1.0%	$216.88 *	$212.95	+12.3%	CL A	127190304
TXN	TEXAS INSTRS INC	598,182	$75.95M	1.0%	$126.97 *	$86.15	+15.5%	COM	882508104
CVX	CHEVRON CORP NEW	827,176	$73.81M	1.0%	$89.23 *	$79.80	-12.5%	COM	166764100
EFX	EQUIFAX INC	420,079	$72.2M	1.0%	$171.88 *	$119.44	+18.9%	COM	294429105
MCD	MCDONALDS CORP	388,862	$71.73M	0.9%	$184.47 *	$167.79	-4.0%	COM	580135101
AIZ	ASSURANT INC	694,222	$71.71M	0.9%	$103.29 *	$98.47	-4.9%	COM	04621X108
HRL	HORMEL FOODS CORP	1,423,635	$68.72M	0.9%	$48.27 *	$28.86	+41.4%	COM	440452100
GOOGL	ALPHABET INC	48,354	$68.57M	0.9%	$1418.06 *	$46.34	+44.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	24,243	$66.88M	0.9%	$2758.86 *	$67.71	+78.4%	COM	023135106
MSI	MOTOROLA SOLUTIONS INC	474,677	$66.52M	0.9%	$140.13 *	$99.72	+31.9%	COM NEW	620076307
—	BARRICK GOLD CORPORATION	2,317,688	$62.44M	0.8%	$26.94	$17.12	—	COM	067901108
WFC	WELLS FARGO CO NEW	2,438,989	$62.44M	0.8%	$25.60 *	$35.84	-33.1%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	204,593	$60.34M	0.8%	$294.95 *	$199.47	+30.9%	COM	91324P102
ETN	EATON CORP PLC	677,709	$59.29M	0.8%	$87.48 *	$74.45	+0.4%	SHS	G29183103
LBRDK	LIBERTY BROADBAND CORP	459,917	$57.01M	0.8%	$123.96 *	$116.51	+0.9%	COM SER C	530307305
PLD	PROLOGIS INC.	591,659	$55.22M	0.7%	$93.33 *	$76.28	0.0%	COM	74340W103
WEC	WEC ENERGY GROUP INC	618,234	$54.19M	0.7%	$87.65 *	$36.51	+105.6%	COM	92939U106
IEMG	ISHARES INC	1,126,191	$53.61M	0.7%	$47.60	$49.66	—	CORE MSCI EMKT	46434G103
DTE	DTE ENERGY CO	490,409	$52.72M	0.7%	$107.50 *	$72.37	+1.1%	COM	233331107
LHX	L3HARRIS TECHNOLOGIES INC	306,469	$52M	0.7%	$169.67	$177.58	-5.5%	COM	502431109
FTV	FORTIVE CORP	758,846	$51.34M	0.7%	$67.66 *	$38.10	0.0%	COM	34959J108
AIG	AMERICAN INTL GROUP INC	1,629,843	$50.82M	0.7%	$31.18 *	$40.83	-40.3%	COM NEW	026874784
NEE	NEXTERA ENERGY INC	210,074	$50.45M	0.7%	$240.17 *	$15.98	+225.3%	COM	65339F101
SCHW	SCHWAB CHARLES CORP	1,409,883	$47.57M	0.6%	$33.74	$38.09	-12.9%	COM	808513105
COF	CAPITAL ONE FINL CORP	729,156	$45.64M	0.6%	$62.59 *	$79.47	-28.7%	COM	14040H105
JJSF	J & J SNACK FOODS CORP	351,417	$44.68M	0.6%	$127.13 *	$110.61	+1.5%	COM	466032109
—	ACTIVISION BLIZZARD INC	581,959	$44.17M	0.6%	$75.90	$55.89	—	COM	00507V109
WAFD	WASHINGTON FED INC	1,571,380	$42.18M	0.6%	$26.84 *	$26.86	-20.9%	COM	938824109
EOG	EOG RES INC	820,241	$41.55M	0.6%	$50.66 *	$70.01	-46.6%	COM	26875P101
MMSI	MERIT MED SYS INC	908,027	$41.45M	0.5%	$45.65 *	$36.81	+9.6%	COM	589889104
COP	CONOCOPHILLIPS	983,017	$41.31M	0.5%	$42.02 *	$50.32	-34.6%	COM	20825C104
BJ	BJS WHSL CLUB HLDGS INC	1,107,258	$41.27M	0.5%	$37.27 *	$24.62	+24.7%	COM	05550J101
—	BROOKFIELD ASSET MGMT INC	1,251,126	$41.16M	0.5%	$32.90	$40.59	—	CL A LTD VT SH	112585104
VIAV	VIAVI SOLUTIONS INC	3,073,186	$39.15M	0.5%	$12.74 *	$11.54	+3.9%	COM	925550105
GILD	GILEAD SCIENCES INC	502,639	$38.67M	0.5%	$76.94 *	$55.24	+11.3%	COM	375558103
—	ARGO GROUP INTL HLDGS LTD	1,091,960	$38.03M	0.5%	$34.83	$52.53	—	COM	G0464B107
AVA	AVISTA CORP	1,031,116	$37.52M	0.5%	$36.39 *	$31.57	-3.5%	COM	05379B107
PZZA	PAPA JOHNS INTL INC	458,212	$36.39M	0.5%	$79.41 *	$46.65	+37.4%	COM	698813102
MU	MICRON TECHNOLOGY INC	664,064	$34.21M	0.5%	$51.52 *	$50.53	-8.9%	COM	595112103
BABA	ALIBABA GROUP HLDG LTD	156,820	$33.83M	0.4%	$215.70	$210.98	—	SPONSORED ADS	01609W102
BLMN	BLOOMIN BRANDS INC	3,148,635	$33.56M	0.4%	$10.66 *	$15.38	-43.2%	COM	094235108
NOMD	NOMAD FOODS LTD	1,504,879	$32.28M	0.4%	$21.45 *	$16.40	+27.1%	USD ORD SHS	G6564A105
MC	MOELIS & CO	1,035,708	$32.27M	0.4%	$31.16 *	$22.16	-2.9%	CL A	60786M105
NSA	NATIONAL STORAGE AFFILIATES	1,084,396	$31.08M	0.4%	$28.66	$28.94	—	COM SHS BEN IN	637870106
ALB	ALBEMARLE CORP	400,029	$30.89M	0.4%	$77.21 *	$70.81	-10.5%	COM	012653101
FLWS	FLWS/1-800 FLOWERS	1,495,158	$29.93M	0.4%	$20.02	$16.20	+21.7%	CL A	68243Q106
BLV	VANGUARD BD INDEX FDS	267,682	$29.89M	0.4%	$111.65	$92.35	—	LONG TERM BOND	921937793
LSCC	LATTICE SEMICONDUCTOR CORP	1,040,321	$29.53M	0.4%	$28.39	$12.78	—	COM	518415104
—	TEVA PHARMACEUTICAL FIN LLC	30,105,000	$29.52M	0.4%	$0.98	$0.92	—	DBCV 0.250% 2/0	88163VAE9
UFPI	UFP INDUSTRIES INC	586,317	$29.03M	0.4%	$49.51 *	$42.57	0.0%	COM	90278Q108
CENTA	CENTRAL GARDEN & PET CO	851,468	$28.77M	0.4%	$33.79 *	$21.33	+17.6%	CL A NON-VTG	153527205
VEA	VANGUARD TAX-MANAGED FDS	741,382	$28.76M	0.4%	$38.79	$41.35	—	FTSE DEV MKT ETF	921943858
FIX	COMFORT SYS USA INC	695,681	$28.35M	0.4%	$40.75 *	$34.89	-1.1%	COM	199908104
JRVR	JAMES RIV GROUP LTD	629,404	$28.32M	0.4%	$45.00 *	$39.29	-5.4%	COM	G5005R107
OMCL	OMNICELL INC	398,062	$28.11M	0.4%	$70.62 *	$48.26	+41.8%	COM	68213N109
CCS	CENTURY CMNTYS INC	914,304	$28.03M	0.4%	$30.66 *	$25.49	-12.2%	COM	156504300
—	HOSTESS BRANDS INC	2,288,041	$27.96M	0.4%	$12.22	$14.23	—	CL A	44109J106
ZBH	ZIMMER BIOMET HOLDINGS INC	233,947	$27.92M	0.4%	$119.36 *	$124.60	-11.7%	COM	98956P102
—	MAGELLAN HEALTH INC	382,299	$27.9M	0.4%	$72.98	$55.98	—	COM NEW	559079207
—	ALTRA INDL MOTION CORP	872,957	$27.81M	0.4%	$31.86	$20.83	—	COM	02208R106
RNST	RENASANT CORP	1,113,288	$27.72M	0.4%	$24.90 *	$36.62	-35.2%	COM	75970E107
FSS	FEDERAL SIGNAL CORP	922,073	$27.41M	0.4%	$29.73 *	$27.97	-3.0%	COM	313855108
HTH	HILLTOP HOLDINGS INC	1,479,345	$27.29M	0.4%	$18.45 *	$23.02	-25.3%	COM	432748101
TXNM	PNM RES INC	706,311	$27.15M	0.4%	$38.44 *	$39.95	0.0%	COM	69349H107
—	AKAMAI TECHNOLOGIES INC	21,672,000	$27.05M	0.4%	$1.25	$1.09	—	NOTE 0.125% 5/0	00971TAJ0
—	PORTFOLIO RECOVERY ASSOCS IN	26,750,000	$26.96M	0.4%	$1.01	$1.00	—	NOTE 3.000% 8/0	73640QAB1
—	SANDY SPRING BANCORP INC	1,084,678	$26.88M	0.4%	$24.78	$27.41	—	COM	800363103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	473,449	$26.88M	0.4%	$56.77	$36.29	—	SPONSORED ADS	874039100
NWE	NORTHWESTERN CORP	492,222	$26.84M	0.4%	$54.52 *	$48.29	-7.5%	COM NEW	668074305
IOSP	INNOSPEC INC	345,257	$26.67M	0.4%	$77.25 *	$60.34	+11.6%	COM	45768S105
RPAY	REPAY HLDGS CORP	1,079,971	$26.6M	0.4%	$24.63 *	$13.09	+54.0%	COM CL A	76029L100
—	KAMAN CORP	636,406	$26.47M	0.4%	$41.60	$47.95	—	COM	483548103
NOVT	NOVANTA INC	247,551	$26.43M	0.3%	$106.77 *	$27.07	+243.2%	COM	67000B104
—	FORTIVE CORP	26,750,000	$26.34M	0.3%	$0.98	$0.93	—	NOTE 0.875% 2/1	34959JAK4
—	EASTERLY GOVT PPTYS INC	1,135,707	$26.26M	0.3%	$23.12	$20.46	—	COM	27616P103
CNMD	CONMED CORP	364,608	$26.25M	0.3%	$71.99 *	$58.08	+14.0%	COM	207410101
UNF	UNIFIRST CORP MASS	146,484	$26.21M	0.3%	$178.95 *	$136.87	+17.9%	COM	904708104
—	KNOLL INC	2,112,756	$25.75M	0.3%	$12.19	$17.15	—	COM NEW	498904200
—	COLUMBIA PPTY TR INC	1,928,251	$25.34M	0.3%	$13.14	$19.64	—	COM NEW	198287203
OXM	OXFORD INDS INC	573,794	$25.25M	0.3%	$44.01 *	$67.90	-38.8%	COM	691497309
—	GREAT WESTN BANCORP INC	1,811,589	$24.93M	0.3%	$13.76	$25.41	—	COM	391416104
CMCSA	COMCAST CORP NEW	634,066	$24.72M	0.3%	$38.98 *	$26.96	+21.5%	CL A	20030N101
—	CERNER CORP	360,241	$24.7M	0.3%	$68.55	$66.89	—	COM	156782104
TMUS	T-MOBILE US INC	234,717	$24.45M	0.3%	$104.15 *	$92.61	0.0%	COM	872590104
—	COLONY CAP INC	25,375,000	$24.13M	0.3%	$0.95	$1.01	—	NOTE 3.875% 1/1	19624RAB2
—	SOUTH JERSEY INDS INC	955,992	$23.89M	0.3%	$24.99	$32.57	—	COM	838518108
—	WORKDAY INC	17,195,000	$23.74M	0.3%	$1.38	$1.11	—	NOTE 0.250%10/0	98138HAF8
—	YY INC	21,600,000	$23.67M	0.3%	$1.10	$1.10	—	NOTE 1.375% 6/1	98426TAF3
V	VISA INC	121,968	$23.56M	0.3%	$193.17 *	$155.33	+13.0%	COM CL A	92826C839
—	WEIBO CORP	24,800,000	$23.22M	0.3%	$0.94	$0.95	—	NOTE 1.250%11/1	948596AC5
GD	GENERAL DYNAMICS CORP	154,010	$23.02M	0.3%	$149.46 *	$118.46	+4.9%	COM	369550108
ZTS	ZOETIS INC	167,695	$22.98M	0.3%	$137.04 *	$123.78	+0.6%	CL A	98978V103
SBUX	STARBUCKS CORP	311,172	$22.9M	0.3%	$73.59 *	$65.04	+2.0%	COM	855244109
—	CARDTRONICS INC	22,550,000	$22.46M	0.3%	$1.00	$1.02	—	NOTE 1.000%12/0	14161HAG3
GOOG	ALPHABET INC	15,466	$21.86M	0.3%	$1413.62 *	$64.36	+4.1%	CAP STK CL C	02079K107
PCH	POTLATCHDELTIC CORPORATION	549,443	$20.89M	0.3%	$38.03	$42.01	—	COM	737630103
LEN	LENNAR CORP	332,910	$20.51M	0.3%	$61.62 *	$47.19	+0.2%	CL A	526057104
HLI	HOULIHAN LOKEY INC	367,052	$20.42M	0.3%	$55.64 *	$37.89	+38.1%	CL A	441593100
—	EXACT SCIENCES CORP	19,563,000	$20.38M	0.3%	$1.04	$1.14	—	NOTE 0.375% 3/1	30063PAB1
IDA	IDACORP INC	229,331	$20.04M	0.3%	$87.37 *	$80.93	+11.5%	COM	451107106
—	FIREEYE INC	21,000,000	$19.94M	0.3%	$0.95	$0.93	—	NOTE 1.625% 6/0	31816QAD3
LNT	ALLIANT ENERGY CORP	407,191	$19.48M	0.3%	$47.84 *	$29.74	+36.9%	COM	018802108
IVV	ISHARES TR	62,484	$19.35M	0.3%	$309.68	$267.12	—	CORE S&P500 ETF	464287200
EA	ELECTRONIC ARTS INC	145,836	$19.26M	0.3%	$132.05 *	$114.88	0.0%	COM	285512109
TFC	TRUIST FINL CORP	512,084	$19.23M	0.3%	$37.55 *	$40.89	-32.2%	COM	89832Q109
BKNG	BOOKING HOLDINGS INC	11,959	$19.04M	0.3%	$1592.36 *	$1667.04	-10.2%	COM	09857L108
MNRO	MONRO INC	340,939	$18.73M	0.2%	$54.94 *	$53.23	0.0%	COM	610236101
AMKR	AMKOR TECHNOLOGY INC	1,513,348	$18.63M	0.2%	$12.31 *	$10.13	-5.0%	COM	031652100
—	ANNALY CAPITAL MANAGEMENT IN	2,805,400	$18.4M	0.2%	$6.56	$5.23	—	COM	035710409
ARE	ALEXANDRIA REAL ESTATE EQ IN	111,600	$18.11M	0.2%	$162.25 *	$77.41	+57.6%	COM	015271109
—	PHYSICIANS RLTY TR	1,019,078	$17.85M	0.2%	$17.52	$17.27	—	COM	71943U104
FR	FIRST INDL RLTY TR INC	463,816	$17.83M	0.2%	$38.44	$38.44	—	COM	32054K103
WTM	WHITE MTNS INS GROUP LTD	19,993	$17.75M	0.2%	$887.96	$1029.07	-12.4%	COM	G9618E107
—	ZILLOW GROUP INC	15,000,000	$17.61M	0.2%	$1.17	$1.17	—	NOTE 2.750% 5/1	98954MAH4
MPWR	MONOLITHIC PWR SYS INC	74,176	$17.58M	0.2%	$236.99 *	$131.08	+48.1%	COM	609839105
WAL	WESTERN ALLIANCE BANCORP	458,778	$17.37M	0.2%	$37.87 *	$35.45	-12.6%	COM	957638109
—	IAA INC	448,948	$17.32M	0.2%	$38.57	$39.54	—	COM	449253103
FHB	FIRST HAWAIIAN INC	995,483	$17.16M	0.2%	$17.24 *	$19.17	-32.6%	COM	32051X108
BWIN	BRP GROUP INC	993,097	$17.15M	0.2%	$17.27 *	$15.37	-21.5%	COM CL A	05589G102
—	BOSTON SCIENTIFIC CORP	163,610	$17.13M	0.2%	$104.69	$104.69	—	5.50% CNV PFD A	101137206
—	NEXTERA ENERGY INC	350,980	$17.04M	0.2%	$48.54	$50.14	—	UNIT 09/01/2022S	65339F796
CW	CURTISS WRIGHT CORP	188,716	$16.85M	0.2%	$89.28 *	$93.99	-1.1%	COM	231561101
HUBB	HUBBELL INC	133,173	$16.69M	0.2%	$125.36 *	$90.84	+21.3%	COM	443510607
CRI	CARTERS INC	204,424	$16.5M	0.2%	$80.70 *	$77.80	-15.3%	COM	146229109
COLB	COLUMBIA BKG SYS INC	579,887	$16.44M	0.2%	$28.35 *	$22.26	-13.0%	COM	197236102
SHAK	SHAKE SHACK INC	304,342	$16.12M	0.2%	$52.98 *	$50.57	0.0%	CL A	819047101
COLD	AMERICOLD RLTY TR	442,591	$16.07M	0.2%	$36.30	$29.96	—	COM	03064D108
—	TCF FINANCIAL CORPORATION NE	543,753	$16M	0.2%	$29.42	$37.49	—	COM	872307103
TOL	TOLL BROTHERS INC	485,084	$15.81M	0.2%	$32.59 *	$27.35	0.0%	COM	889478103
—	SOUTH ST CORP	331,435	$15.8M	0.2%	$47.66	$61.89	—	COM	840441109
—	ENCORE CAP GROUP INC	15,900,000	$15.75M	0.2%	$0.99	$0.93	—	NOTE 2.875% 3/1	292554AH5
RVTY	PERKINELMER INC	160,278	$15.72M	0.2%	$98.09 *	$48.48	+86.2%	COM	714046109
EG	EVEREST RE GROUP LTD	75,653	$15.6M	0.2%	$206.20 *	$187.72	-7.5%	COM	G3223R108
ARES	ARES MANAGEMENT CORPORATION	388,574	$15.43M	0.2%	$39.70 *	$29.18	+1.6%	CL A COM STK	03990B101
RSG	REPUBLIC SVCS INC	187,397	$15.38M	0.2%	$82.05 *	$76.77	-3.0%	COM	760759100
CMCO	COLUMBUS MCKINNON CORP N Y	458,344	$15.33M	0.2%	$33.45 *	$34.48	-24.0%	COM	199333105
STAG	STAG INDL INC	522,186	$15.31M	0.2%	$29.32	$23.75	—	COM	85254J102
REGN	REGENERON PHARMACEUTICALS	24,139	$15.05M	0.2%	$623.64 *	$441.80	+27.8%	COM	75886F107
EXP	EAGLE MATERIALS INC	214,310	$15.05M	0.2%	$70.22 *	$88.82	-31.1%	COM	26969P108
NSC	NORFOLK SOUTHERN CORP	84,919	$14.91M	0.2%	$175.57 *	$160.28	-5.8%	COM	655844108
—	SOUTHWEST AIRLS CO	12,320,000	$14.8M	0.2%	$1.20	$1.20	—	NOTE 1.250% 5/0	844741BG2
—	PATTERSON COS INC	667,095	$14.68M	0.2%	$22.00	$23.67	—	COM	703395103
HUN	HUNTSMAN CORP	803,230	$14.43M	0.2%	$17.97 *	$21.22	-20.9%	COM	447011107
STE	STERIS PLC	92,399	$14.18M	0.2%	$153.44 *	$112.33	+28.9%	SHS USD	G8473T100
—	ATLAS AIR WORLDWIDE HLDGS IN	15,055,000	$14.14M	0.2%	$0.94	$0.90	—	NOTE 2.250% 6/0	049164BH8
—	HUDSON PAC PPTYS INC	560,403	$14.1M	0.2%	$25.16	$32.79	—	COM	444097109
IBP	INSTALLED BLDG PRODS INC	204,655	$14.08M	0.2%	$68.78 *	$57.89	-11.8%	COM	45780R101
ALG	ALAMO GROUP INC	136,966	$14.06M	0.2%	$102.64 *	$85.77	+8.5%	COM	011311107
HII	HUNTINGTON INGALLS INDS INC	79,408	$13.86M	0.2%	$174.49 *	$150.30	+8.6%	COM	446413106
INN	SUMMIT HOTEL PPTYS INC	2,328,284	$13.81M	0.2%	$5.93	$12.48	—	COM	866082100
CABO	CABLE ONE INC	7,759	$13.77M	0.2%	$1774.84 *	$374.39	+342.6%	COM	12685J105
MCY	MERCURY GENL CORP NEW	334,482	$13.63M	0.2%	$40.75	$48.11	-16.6%	COM	589400100
—	SUNPOWER CORP	16,559,000	$13.61M	0.2%	$0.82	$0.86	—	DBCV 4.000% 1/1	867652AL3
EPD	ENTERPRISE PRODS PARTNERS L	735,779	$13.37M	0.2%	$18.17	$33.11	—	COM	293792107
ET	ENERGY TRANSFER LP	1,871,327	$13.32M	0.2%	$7.12	$11.43	—	COM UT LTD PTN	29273V100
IBOC	INTERNATIONAL BANCSHARES COR	411,508	$13.18M	0.2%	$32.02 *	$24.58	0.0%	COM	459044103
TRNO	TERRENO RLTY CORP	248,163	$13.06M	0.2%	$52.64	$52.64	—	COM	88146M101
—	PDC ENERGY INC	1,018,029	$12.66M	0.2%	$12.44	$13.78	—	COM	69327R101
BOKF	BOK FINL CORP	217,437	$12.27M	0.2%	$56.44 *	$44.15	0.0%	COM NEW	05561Q201
EBS	EMERGENT BIOSOLUTIONS INC	150,670	$11.91M	0.2%	$79.08 *	$62.83	+18.6%	COM	29089Q105
IUSG	ISHARES TR	165,205	$11.88M	0.2%	$71.88	$51.99	—	CORE S&P US GWT	464287671
NVDA	NVIDIA CORPORATION	30,438	$11.56M	0.2%	$379.92 *	$4.80	+67.9%	COM	67066G104
—	EVOLENT HEALTH INC	13,300,000	$11.53M	0.2%	$0.87	$0.90	—	NOTE 2.000%12/0	30050BAB7
—	TUTOR PERINI CORP	12,080,000	$11.52M	0.2%	$0.95	$0.95	—	NOTE 2.875% 6/1	901109AD0
OPLN	KAR AUCTION SVCS INC	821,914	$11.31M	0.1%	$13.76	$17.23	-20.3%	COM	48238T109
G	GENPACT LIMITED	305,260	$11.15M	0.1%	$36.52 *	$29.79	+5.8%	SHS	G3922B107
TRMK	TRUSTMARK CORP	453,133	$11.11M	0.1%	$24.52 *	$20.20	0.0%	COM	898402102
—	CREE INC	9,000,000	$10.65M	0.1%	$1.18	$1.11	—	NOTE 0.875% 9/0	225447AB7
LW	LAMB WESTON HLDGS INC	164,866	$10.54M	0.1%	$63.93 *	$61.53	-10.4%	COM	513272104
MTG	MGIC INVT CORP WIS	1,272,817	$10.42M	0.1%	$8.19 *	$12.58	-40.6%	COM	552848103
PNR	PENTAIR PLC	274,220	$10.42M	0.1%	$37.99 *	$36.46	-10.5%	SHS	G7S00T104
DOX	AMDOCS LTD	169,018	$10.29M	0.1%	$60.88 *	$31.95	+71.6%	SHS	G02602103
—	OSI SYSTEMS INC	10,500,000	$10.16M	0.1%	$0.97	$0.97	—	NOTE 1.250% 9/0	671044AD7
BX	BLACKSTONE GROUP INC	172,837	$9.794M	0.1%	$56.67 *	$43.96	-1.1%	COM CL A	09260D107
NTES	NETEASE INC	22,350	$9.597M	0.1%	$429.40	$156.50	—	SPONSORED ADS	64110W102
—	MAGELLAN MIDSTREAM PRTNRS LP	221,808	$9.575M	0.1%	$43.17	$62.16	—	COM UNIT RP LP	559080106
—	CONMED CORP	8,700,000	$9.248M	0.1%	$1.06	$0.94	—	NOTE 2.625% 2/0	207410AF8
BAH	BOOZ ALLEN HAMILTON HLDG COR	118,620	$9.228M	0.1%	$77.79 *	$28.92	+134.9%	CL A	099502106
CTVA	CORTEVA INC	341,963	$9.161M	0.1%	$26.79 *	$25.55	-4.7%	COM	22052L104
—	PARSLEY ENERGY INC	828,899	$8.853M	0.1%	$10.68	$14.10	—	CL A	701877102
CMS	CMS ENERGY CORP	150,617	$8.799M	0.1%	$58.42 *	$35.96	+35.9%	COM	125896100
—	WPX ENERGY INC	1,370,728	$8.745M	0.1%	$6.38	$9.82	—	COM	98212B103
MPLX	MPLX LP	505,518	$8.735M	0.1%	$17.28	$34.13	—	COM UNIT REP LTD	55336V100
IJH	ISHARES TR	48,678	$8.656M	0.1%	$177.82	$178.62	—	CORE S&P MCP ETF	464287507
WWD	WOODWARD INC	110,154	$8.542M	0.1%	$77.55 *	$63.09	0.0%	COM	980745103
SAH	SONIC AUTOMOTIVE INC	257,853	$8.228M	0.1%	$31.91 *	$23.04	0.0%	CL A	83545G102
NVST	ENVISTA HOLDINGS CORPORATION	386,052	$8.142M	0.1%	$21.09 *	$25.61	-26.8%	COM	29415F104
XOM	EXXON MOBIL CORP	178,435	$7.979M	0.1%	$44.72 *	$53.48	-34.9%	COM	30231G102
—	DYCOM INDS INC	8,645,000	$7.948M	0.1%	$0.92	$0.97	—	NOTE 0.750% 9/1	267475AB7
AGG	ISHARES TR	65,290	$7.717M	0.1%	$118.20	$110.85	—	CORE US AGGBD ET	464287226
CPF	CENTRAL PAC FINL CORP	478,319	$7.668M	0.1%	$16.03 *	$20.64	-40.5%	COM NEW	154760409
SHW	SHERWIN WILLIAMS CO	13,263	$7.664M	0.1%	$577.85 *	$125.33	+36.9%	COM	824348106
RPM	RPM INTL INC	101,884	$7.648M	0.1%	$75.07 *	$51.96	+33.8%	COM	749685103
—	GOSSAMER BIO INC	7,500,000	$7.599M	0.1%	$1.01	$1.01	—	NOTE 5.000% 6/0	38341PAA0
COLM	COLUMBIA SPORTSWEAR CO	92,963	$7.491M	0.1%	$80.58 *	$78.60	-13.9%	COM	198516106
—	SSR MNG INC	5,250,000	$7.381M	0.1%	$1.41	$1.41	—	NOTE 2.500% 4/0	784730AB9
WSM	WILLIAMS SONOMA INC	89,297	$7.323M	0.1%	$82.01 *	$24.79	+23.2%	COM	969904101
ALEX	ALEXANDER & BALDWIN INC NEW	577,878	$7.044M	0.1%	$12.19	$11.37	—	COM	014491104
BDN	BRANDYWINE RLTY TR	635,429	$6.92M	0.1%	$10.89	$16.62	—	SH BEN INT NEW	105368203
VWO	VANGUARD INTL EQUITY INDEX F	174,062	$6.895M	0.1%	$39.61	$42.10	—	FTSE EMR MKT ETF	922042858
—	BMC STK HLDGS INC	272,149	$6.842M	0.1%	$25.14	$25.14	—	COM	05591B109
YUMC	YUM CHINA HLDGS INC	141,553	$6.804M	0.1%	$48.07	$44.21	+6.7%	COM	98850P109
—	PHILLIPS 66 PARTNERS LP	183,543	$6.615M	0.1%	$36.04	$50.04	—	COM UNIT REP INT	718549207
IART	INTEGRA LIFESCIENCES HLDGS C	139,009	$6.532M	0.1%	$46.99 *	$59.58	-17.5%	COM NEW	457985208
PLOW	DOUGLAS DYNAMICS INC	175,935	$6.179M	0.1%	$35.12	$34.56	+0.3%	COM	25960R105
PAA	PLAINS ALL AMERN PIPELINE L	686,033	$6.065M	0.1%	$8.84	$33.92	—	UNIT LTD PARTN	726503105
TRGP	TARGA RES CORP	292,420	$5.869M	0.1%	$20.07 *	$33.10	-59.4%	COM	87612G101
HTBK	HERITAGE COMMERCE CORP	770,066	$5.779M	0.1%	$7.50 *	$12.00	-34.7%	COM	426927109
ADSK	AUTODESK INC	23,761	$5.683M	0.1%	$239.17 *	$144.96	+35.6%	COM	052769106
—	ACCELERATE DIAGNOSTICS INC	7,785,000	$5.587M	0.1%	$0.72	$0.90	—	NOTE 2.500% 3/1	00430HAB8
—	SYNAPTICS INC	5,200,000	$5.537M	0.1%	$1.06	$1.12	—	NOTE 0.500% 6/1	87157DAD1
META	FACEBOOK INC	23,820	$5.409M	0.1%	$227.08 *	$157.92	+31.3%	CL A	30303M102
PFS	PROVIDENT FINL SVCS INC	364,126	$5.262M	0.1%	$14.45 *	$9.93	0.0%	COM	74386T105
MKC	MCCORMICK & CO INC	29,019	$5.206M	0.1%	$179.40 *	$35.54	+106.8%	COM NON VTG	579780206
MCHP	MICROCHIP TECHNOLOGY INC.	47,919	$5.046M	0.1%	$105.30 *	$40.35	0.0%	COM	595017104
TSCO	TRACTOR SUPPLY CO	36,470	$4.807M	0.1%	$131.81 *	$17.45	+14.6%	COM	892356106
GPN	GLOBAL PMTS INC	28,191	$4.781M	0.1%	$169.59 *	$57.30	+177.3%	COM	37940X102
ELAN	ELANCO ANIMAL HEALTH INC	222,027	$4.763M	0.1%	$21.45 *	$27.04	-18.3%	COM	28414H103
APH	AMPHENOL CORP NEW	49,376	$4.731M	0.1%	$95.82 *	$16.97	+24.7%	CL A	032095101
SCCO	SOUTHERN COPPER CORP	114,883	$4.569M	0.1%	$39.77 *	$24.45	+5.0%	COM	84265V105
CDNS	CADENCE DESIGN SYSTEM INC	47,475	$4.556M	0.1%	$95.97 *	$69.37	+20.7%	COM	127387108
ORCL	ORACLE CORP	82,001	$4.532M	0.1%	$55.27 *	$37.14	+31.9%	COM	68389X105
MNST	MONSTER BEVERAGE CORP NEW	63,506	$4.402M	0.1%	$69.32 *	$30.00	+8.8%	COM	61174X109
AJG	GALLAGHER ARTHUR J & CO	44,489	$4.337M	0.1%	$97.48 *	$55.13	+50.6%	COM	363576109
CHTR	CHARTER COMMUNICATIONS INC N	8,388	$4.278M	0.1%	$510.01	$489.07	+3.7%	CL A	16119P108
BAP	CREDICORP LTD	31,546	$4.217M	0.1%	$133.68 *	$104.33	+24.7%	COM	G2519Y108
—	TC PIPELINES LP	132,296	$4.109M	0.1%	$31.06	$39.00	—	UT COM LTD PRT	87233Q108
PGR	PROGRESSIVE CORP OHIO	50,691	$4.061M	0.1%	$80.11 *	$66.35	0.0%	COM	743315103
DG	DOLLAR GEN CORP NEW	20,954	$3.992M	0.1%	$190.51 *	$136.18	+22.8%	COM	256677105
—	YY INC	3,500,000	$3.899M	0.1%	$1.11	$1.11	—	NOTE 0.750% 6/1	98426TAD8
CCI	CROWN CASTLE INTL CORP NEW	22,844	$3.823M	0.1%	$167.35 *	$82.41	+51.8%	COM	22822V101
CQP	CHENIERE ENERGY PARTNERS LP	108,442	$3.793M	0.1%	$34.98	$40.00	—	COM UNIT	16411Q101
TYL	TYLER TECHNOLOGIES INC	10,890	$3.778M	0.1%	$346.92 *	$335.55	0.0%	COM	902252105
SJM	SMUCKER J M CO	35,640	$3.771M	0.0%	$105.81 *	$85.13	+9.8%	COM NEW	832696405
SPY	SPDR S&P 500 ETF TR	11,970	$3.692M	0.0%	$308.44	$283.58	—	TR UNIT	78462F103
ICE	INTERCONTINENTAL EXCHANGE IN	39,774	$3.643M	0.0%	$91.59 *	$48.96	+73.9%	COM	45866F104
BA	BOEING CO	19,430	$3.562M	0.0%	$183.32 *	$162.34	-5.3%	COM	097023105
—	NUANCE COMMUNICATIONS INC	3,000,000	$3.545M	0.0%	$1.18	$0.95	—	DBCV 1.000%12/1	67020YAK6
—	WESTERN ASSET MTG CAP CORP	4,775,000	$3.463M	0.0%	$0.73	$1.05	—	NOTE 6.750%10/0	95790DAA3
—	NUSTAR ENERGY LP	240,768	$3.438M	0.0%	$14.28	$21.20	—	UNIT COM	67058H102
ACN	ACCENTURE PLC IRELAND	15,816	$3.395M	0.0%	$214.66 *	$104.72	+66.8%	SHS CLASS A	G1151C101
NMIH	NMI HLDGS INC	202,973	$3.264M	0.0%	$16.08 *	$19.09	-25.5%	CL A	629209305
—	JAZZ INVESTMENTS I LTD	3,300,000	$3.259M	0.0%	$0.99	$0.99	—	NOTE 1.875% 8/1	472145AB7
CRM	SALESFORCE COM INC	16,356	$3.064M	0.0%	$187.33 *	$168.18	-1.0%	COM	79466L302
EXPD	EXPEDITORS INTL WASH INC	39,717	$3.02M	0.0%	$76.04 *	$59.60	+14.6%	COM	302130109
KMX	CARMAX INC	33,027	$2.958M	0.0%	$89.56 *	$78.36	0.0%	COM	143130102
—	INSMED INC	3,000,000	$2.949M	0.0%	$0.98	$0.98	—	NOTE 1.750% 1/1	457669AA7
WES	WESTERN MIDSTREAM PARTNERS L	288,472	$2.896M	0.0%	$10.04	$30.86	—	COM UNIT LP INT	958669103
NEM	NEWMONT CORP	46,867	$2.894M	0.0%	$61.75 *	$44.58	+11.9%	COM	651639106
WDAY	WORKDAY INC	14,802	$2.773M	0.0%	$187.34 *	$165.25	-2.2%	CL A	98138H101
IWF	ISHARES TR	14,360	$2.756M	0.0%	$191.92	$134.55	—	RUS 1000 GRW ETF	464287614
DE	DEERE & CO	17,419	$2.738M	0.0%	$157.18 *	$136.20	-1.4%	COM	244199105
BNDX	VANGUARD CHARLOTTE FDS	47,226	$2.726M	0.0%	$57.72	$56.23	—	INTL BD IDX ETF	92203J407
—	SHELL MIDSTREAM PARTNERS L P	216,207	$2.653M	0.0%	$12.27	$31.78	—	UNIT LTD INT	822634101
ENB	ENBRIDGE INC	84,542	$2.572M	0.0%	$30.42 *	$20.58	+2.5%	COM	29250N105
PAGP	PLAINS GP HLDGS L P	277,924	$2.474M	0.0%	$8.90	$18.93	—	LTD PARTNR INT A	72651A207
—	DCP MIDSTREAM LLC	207,797	$2.348M	0.0%	$11.30	$23.85	—	COM UT LTD PTN	23311P100
—	COOPER COS INC	7,985	$2.264M	0.0%	$283.53	$159.24	—	COM NEW	216648402
PYPL	PAYPAL HLDGS INC	12,679	$2.209M	0.0%	$174.23 *	$118.37	+16.5%	COM	70450Y103
QCOM	QUALCOMM INC	23,387	$2.133M	0.0%	$91.20 *	$49.69	+42.8%	COM	747525103
NVS	NOVARTIS AG	23,427	$2.046M	0.0%	$87.34	$84.04	—	SPONSORED ADR	66987V109
BBT	BERKSHIRE HILLS BANCORP INC	181,607	$2.001M	0.0%	$11.02 *	$25.14	-57.4%	COM	084680107
BMRN	BIOMARIN PHARMACEUTICAL INC	16,158	$1.993M	0.0%	$123.34 *	$87.87	+13.1%	COM	09061G101
WMB	WILLIAMS COS INC	104,199	$1.982M	0.0%	$19.02 *	$18.01	-23.4%	COM	969457100
KMI	KINDER MORGAN INC DEL	129,440	$1.964M	0.0%	$15.17 *	$15.45	-29.8%	COM	49456B101
OKE	ONEOK INC NEW	58,177	$1.933M	0.0%	$33.23 *	$35.45	-36.0%	COM	682680103
SEIC	SEI INVTS CO	34,451	$1.894M	0.0%	$54.98 *	$52.13	-7.2%	COM	784117103
FDS	FACTSET RESH SYS INC	5,521	$1.813M	0.0%	$328.38 *	$197.32	+38.8%	COM	303075105
XRAY	DENTSPLY SIRONA INC	40,725	$1.794M	0.0%	$44.05 *	$62.96	-32.8%	COM	24906P109
LNG	CHENIERE ENERGY INC	36,145	$1.746M	0.0%	$48.31 *	$62.95	-30.6%	COM NEW	16411R208
ILMN	ILLUMINA INC	4,709	$1.744M	0.0%	$370.35 *	$308.11	+4.4%	COM	452327109
—	EQUITRANS MIDSTREAM CORP	197,773	$1.643M	0.0%	$8.31	$8.31	—	COM	294600101
EWBC	EAST WEST BANCORP INC	45,316	$1.642M	0.0%	$36.23 *	$19.44	+48.1%	COM	27579R104
—	RPT REALTY	235,516	$1.639M	0.0%	$6.96	$11.97	—	SH BEN INT	74971D101
MINT	PIMCO ETF TR	16,011	$1.628M	0.0%	$101.68	$101.68	—	ENHAN SHRT MA AC	72201R833
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,937	$1.595M	0.0%	$178.47 *	$177.69	+2.8%	CL B NEW	084670702
FANG	DIAMONDBACK ENERGY INC	37,625	$1.574M	0.0%	$41.83 *	$66.25	-51.3%	COM	25278X109
—	RATTLER MIDSTREAM LP	161,506	$1.567M	0.0%	$9.70	$15.92	—	COM UNITS	75419T103
—	BIOMARIN PHARMACEUTICAL INC	1,250,000	$1.542M	0.0%	$1.23	$1.23	—	NOTE 0.599% 8/0	09061GAH4
—	ENCORE CAP GROUP INC	1,500,000	$1.514M	0.0%	$1.01	$1.01	—	NOTE 3.000% 7/0	292554AF9
MSCI	MSCI INC	4,522	$1.51M	0.0%	$333.92 *	$152.67	+100.2%	COM	55354G100
IJR	ISHARES TR	22,084	$1.507M	0.0%	$68.24	$76.64	—	CORE S&P SCP ETF	464287804
INTC	INTEL CORP	24,093	$1.441M	0.0%	$59.81 *	$35.69	+49.1%	COM	458140100
JNK	SPDR SER TR	14,225	$1.439M	0.0%	$101.16	$108.94	—	BLOOMBERG BRCLYS	78468R622
MRK	MERCK & CO. INC	18,379	$1.421M	0.0%	$77.32 *	$48.34	+30.0%	COM	58933Y105
PFE	PFIZER INC	43,088	$1.409M	0.0%	$32.70 *	$24.48	+6.2%	COM	717081103
C	CITIGROUP INC	25,843	$1.32M	0.0%	$51.08 *	$52.38	-26.2%	COM NEW	172967424
WMT	WALMART INC	10,760	$1.289M	0.0%	$119.80 *	$32.16	+18.4%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	23,002	$1.268M	0.0%	$55.13 *	$38.57	+5.6%	COM	92343V104
UAA	UNDER ARMOUR INC	126,838	$1.235M	0.0%	$9.74 *	$15.89	-40.3%	CL A	904311107
AVGO	BROADCOM INC	3,886	$1.227M	0.0%	$315.75 *	$21.54	+13.9%	COM	11135F101
COST	COSTCO WHSL CORP NEW	4,035	$1.224M	0.0%	$303.35 *	$188.47	+48.1%	COM	22160K105
HESM	HESS MIDSTREAM LP	66,708	$1.222M	0.0%	$18.32 *	$11.52	-9.0%	CL A SHS	428103105
PTON	PELOTON INTERACTIVE INC	20,604	$1.19M	0.0%	$57.76 *	$27.81	+48.8%	CL A COM	70614W100
YUM	YUM BRANDS INC	13,548	$1.177M	0.0%	$86.88 *	$82.86	-7.3%	COM	988498101
—	APOLLO COML REAL EST FIN INC	1,400,000	$1.173M	0.0%	$0.84	$0.72	—	NOTE 5.375%10/1	03762UAC9
DELL	DELL TECHNOLOGIES INC	20,932	$1.15M	0.0%	$54.94 *	$20.60	0.0%	CL C	24703L202
HYG	ISHARES TR	14,064	$1.148M	0.0%	$81.63	$81.63	—	IBOXX HI YD ETF	464288513
ABBV	ABBVIE INC	11,218	$1.101M	0.0%	$98.15 *	$49.42	+42.7%	COM	00287Y109
PHM	PULTE GROUP INC	31,204	$1.063M	0.0%	$34.07 *	$27.56	+2.9%	COM	745867101
—	HCI GROUP INC	1,000,000	$1.045M	0.0%	$1.04	$1.04	—	NOTE 4.250% 3/0	40416EAD5
RTX	RAYTHEON TECHNOLOGIES CORP	16,872	$1.039M	0.0%	$61.58 *	$54.61	0.0%	COM	75513E101
NVO	NOVO-NORDISK A S	15,654	$1.025M	0.0%	$65.48	$51.31	—	ADR	670100205
—	COUPA SOFTWARE INC	550,000	$998K	0.0%	$1.81	$1.81	—	NOTE 0.125% 6/1	22266LAC0
IWM	ISHARES TR	6,849	$980K	0.0%	$143.09	$146.50	—	RUSSELL 2000 ETF	464287655
TRP	TC ENERGY CORP	22,835	$979K	0.0%	$42.87 *	$35.29	-5.2%	COM	87807B107
—	NICE SYS INC	425,000	$978K	0.0%	$2.30	$2.11	—	NOTE 1.250% 1/1	65366HAB9
ADBE	ADOBE INC	2,243	$976K	0.0%	$435.13 *	$165.51	+123.9%	COM	00724F101
FSLR	FIRST SOLAR INC	19,414	$961K	0.0%	$49.50 *	$46.29	-3.7%	COM	336433107
—	INDEPENDENT BK GROUP INC	23,542	$954K	0.0%	$40.52	$59.48	—	COM	45384B106
ISRG	INTUITIVE SURGICAL INC	1,669	$951K	0.0%	$569.80 *	$180.34	-0.6%	COM NEW	46120E602
PM	PHILIP MORRIS INTL INC	13,078	$916K	0.0%	$70.04 *	$59.49	-7.9%	COM	718172109
EFA	ISHARES TR	14,625	$890K	0.0%	$60.85	$60.45	—	MSCI EAFE ETF	464287465
—	CNX MIDSTREAM PARTNERS LP	129,334	$860K	0.0%	$6.65	$15.92	—	COM UNIT REPST	12654A101
ADP	AUTOMATIC DATA PROCESSING IN	5,586	$832K	0.0%	$148.94 *	$89.61	+41.7%	COM	053015103
MTDR	MATADOR RES CO	95,300	$810K	0.0%	$8.50 *	$24.40	-71.4%	COM	576485205
—	ENABLE MIDSTREAM PARTNERS LP	171,402	$802K	0.0%	$4.68	$15.81	—	COM UNIT RP IN	292480100
SLB	SCHLUMBERGER LTD	42,557	$783K	0.0%	$18.40 *	$35.30	-56.2%	COM	806857108
—	SPLUNK INC	522,000	$769K	0.0%	$1.47	$1.23	—	NOTE 1.125% 9/1	848637AD6
PEJ	INVESCO EXCHANGE TRADED FD T	26,285	$766K	0.0%	$29.14	$29.14	—	DYNMC LEISURE	46137V720
PG	PROCTER AND GAMBLE CO	6,387	$763K	0.0%	$119.46 *	$65.87	+54.1%	COM	742718109
SPG	SIMON PPTY GROUP INC NEW	10,966	$749K	0.0%	$68.30 *	$45.55	0.0%	COM	828806109
PB	PROSPERITY BANCSHARES INC	12,403	$736K	0.0%	$59.34 *	$48.01	0.0%	COM	743606105
—	TELADOC HEALTH INC	200,000	$712K	0.0%	$3.56	$0.41	—	NOTE 1.375% 5/1	87918AAC9
VGT	VANGUARD WORLD FDS	2,371	$661K	0.0%	$278.79	$210.88	—	INF TECH ETF	92204A702
PSX	PHILLIPS 66	9,183	$661K	0.0%	$71.98 *	$67.30	-16.5%	COM	718546104
IGSB	ISHARES TR	11,272	$617K	0.0%	$54.74	$52.49	—	SH TR CRPORT ETF	464288646
—	VARIAN MED SYS INC	4,957	$607K	0.0%	$122.45	$134.41	—	COM	92220P105
LLY	LILLY ELI & CO	3,672	$603K	0.0%	$164.22 *	$72.69	+98.0%	COM	532457108
TJX	TJX COS INC NEW	11,495	$581K	0.0%	$50.54 *	$54.01	-13.7%	COM	872540109
BP	BP PLC	24,747	$576K	0.0%	$23.28	$41.81	—	SPONSORED ADR	055622104
BIP	BROOKFIELD INFRAST PARTNERS	13,168	$541K	0.0%	$41.08	$41.39	—	LP INT UNIT	G16252101
—	PENN NATL GAMING INC	350,000	$527K	0.0%	$1.51	$1.51	—	NOTE 2.750% 5/1	707569AU3
CUE	CUE BIOPHARMA INC	20,700	$507K	0.0%	$24.49	$10.47	+130.6%	COM	22978P106
SHYG	ISHARES TR	11,710	$502K	0.0%	$42.87	$45.48	—	0-5YR HI YL CP	46434V407
FLR	FLUOR CORP NEW	39,531	$478K	0.0%	$12.09 *	$17.92	-41.5%	COM	343412102
VOO	VANGUARD INDEX FDS	1,673	$474K	0.0%	$283.32	$249.29	—	S&P 500 ETF SHS	922908363
WAB	WABTEC	8,175	$471K	0.0%	$57.61 *	$71.36	-23.2%	COM	929740108
MEOH	METHANEX CORP	24,000	$434K	0.0%	$18.08 *	$56.43	-70.6%	COM	59151K108
NJR	NEW JERSEY RES	13,089	$427K	0.0%	$32.62 *	$25.98	+3.2%	COM	646025106
—	BLACKSTONE MTG TR INC	450,000	$425K	0.0%	$0.94	$0.94	—	NOTE 4.375% 5/0	09257WAB6
—	APTOSE BIOSCIENCES INC	67,000	$423K	0.0%	$6.31	$5.67	—	COM NEW	03835T200
VCIT	VANGUARD SCOTTSDALE FDS	4,133	$393K	0.0%	$95.09	$91.31	—	INT-TERM CORP	92206C870
EL	LAUDER ESTEE COS INC	2,070	$390K	0.0%	$188.41 *	$179.27	-7.6%	CL A	518439104
—	ENERPLUS CORP	136,463	$386K	0.0%	$2.83	$2.87	—	COM	292766102
IBM	INTERNATIONAL BUSINESS MACHS	3,103	$374K	0.0%	$120.53 *	$98.60	-7.3%	COM	459200101
—	ROYAL DUTCH SHELL PLC	10,670	$349K	0.0%	$32.71	$53.63	—	SPONS ADR A	780259206
GIS	GENERAL MLS INC	5,032	$310K	0.0%	$61.61 *	$36.96	+35.0%	COM	370334104
LPRO	OPEN LENDING CORP	19,553	$295K	0.0%	$15.09 *	$11.33	0.0%	COM CL A	68373J104
FRCB	FIRST REP BK SAN FRANCISCO C	2,769	$294K	0.0%	$106.18 *	$100.84	0.0%	COM	33616C100
TMO	THERMO FISHER SCIENTIFIC INC	796	$288K	0.0%	$361.81 *	$298.67	+10.6%	COM	883556102
DUK	DUKE ENERGY CORP NEW	3,589	$287K	0.0%	$79.97 *	$67.86	-0.4%	COM NEW	26441C204
VHT	VANGUARD WORLD FDS	1,447	$279K	0.0%	$192.81	$185.24	—	HEALTH CAR ETF	92204A504
NOC	NORTHROP GRUMMAN CORP	886	$272K	0.0%	$307.00 *	$274.47	+8.8%	COM	666807102
RMD	RESMED INC	1,272	$244K	0.0%	$191.82 *	$155.99	0.0%	COM	761152107
AMGN	AMGEN INC	1,030	$243K	0.0%	$235.92 *	$152.67	+25.6%	COM	031162100
MMM	3M CO	1,500	$234K	0.0%	$156.00 *	$102.42	0.0%	COM	88579Y101
IVW	ISHARES TR	1,102	$229K	0.0%	$207.80	$173.77	—	S&P 500 GRWT ETF	464287309
—	CALLON PETE CO DEL	18,865	$217K	0.0%	$11.50	$8.46	—	COM	13123X102
QURE	UNIQURE NV	4,750	$214K	0.0%	$45.05 *	$54.91	+7.6%	SHS	N90064101
CSX	CSX CORP	3,004	$209K	0.0%	$69.57 *	$9.08	+125.9%	COM	126408103
VPU	VANGUARD WORLD FDS	1,690	$209K	0.0%	$123.67	$133.14	—	UTILITIES ETF	92204A876
VGSH	VANGUARD SCOTTSDALE FDS	3,302	$205K	0.0%	$62.08	$62.08	—	SHORT TERM TREAS	92206C102
—	COHEN & STEERS QUALITY INCOM	15,000	$164K	0.0%	$10.93	$10.93	—	COM	19247L106
DHC	DIVERSIFIED HEALTHCARE TR	27,090	$120K	0.0%	$4.43	$3.62	—	COM SH BEN INT	25525P107
PBR	PETROLEO BRASILEIRO SA PETRO	13,407	$111K	0.0%	$8.28	$8.28	—	SPONSORED ADR	71654V408
IBN	ICICI BANK LIMITED	11,892	$110K	0.0%	$9.25	$9.25	—	ADR	45104G104
VALE	VALE S A	10,587	$109K	0.0%	$10.30	$12.76	—	SPONSORED ADS	91912E105
ERIC	ERICSSON	11,440	$106K	0.0%	$9.27	$8.12	—	ADR B SEK 10	294821608
—	MARATHON OIL CORP	17,061	$104K	0.0%	$6.10	$12.28	—	COM	565849106
—	TELEFONICA BRASIL SA	11,380	$101K	0.0%	$8.88	$8.88	—	SPONSORED ADR	87936R106
TV	GRUPO TELEVISA SA	18,094	$95,000	0.0%	$5.25	$5.60	—	SPON ADR REP ORD	40049J206
CRK	COMSTOCK RES INC	11,000	$48,000	0.0%	$4.36 *	$5.66	0.0%	COM	205768302
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,785	$43,000	0.0%	$3.36	$9.28	—	SPONSORED ADR	05946K101
EXTR	EXTREME NETWORKS INC	10,000	$43,000	0.0%	$4.30 *	$6.05	-41.7%	COM	30226D106
—	PIERIS PHARMACEUTICALS INC	11,000	$34,000	0.0%	$3.09	$3.64	—	COM	720795103