CIK: 0001165002 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $7,895,278 (93.1% shares, 6.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 510,466 | $141,762 | 1.8% | $86.33 | +175.3% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 664,857 | $139,840 | 1.8% | $47.19 | +325.4% | COM | 594918104 |
| AAPL | APPLE INC | 1,134,242 | $131,356 | 1.7% | $86.84 | +22.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 1,314,666 | $126,563 | 1.6% | $59.56 | +43.5% | COM | 46625H100 |
| ABT | ABBOTT LABS | 1,148,474 | $124,990 | 1.6% | $47.54 | +94.2% | COM | 002824100 |
| PSA | PUBLIC STORAGE | 541,641 | $120,635 | 1.5% | $157.75 | +2.8% | COM | 74460D109 |
| BDX | BECTON DICKINSON & CO | 494,406 | $115,038 | 1.5% | $157.43 | +43.1% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 712,928 | $106,141 | 1.3% | $74.27 | +71.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 2,694,354 | $106,130 | 1.3% | $38.04 | -2.6% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 631,021 | $103,872 | 1.3% | $78.57 | +69.6% | COM | 438516106 |
| IEMG | ISHARES INC | 1,904,610 | $100,563 | 1.3% | $50.94 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BK OF AMERICA CORP | 4,103,294 | $98,847 | 1.3% | $16.12 | +35.4% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 1,249,989 | $96,436 | 1.2% | $51.50 | +30.8% | COM | 194162103 |
| IEFA | ISHARES TR | 1,571,550 | $94,733 | 1.2% | $61.46 | — | CORE MSCI EAFE | 46432F842 |
| MDT | MEDTRONIC PLC | 909,693 | $94,536 | 1.2% | $72.41 | +19.1% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 661,488 | $94,455 | 1.2% | $89.09 | +31.1% | COM | 882508104 |
| PEP | PEPSICO INC | 635,994 | $88,148 | 1.1% | $62.22 | +85.1% | COM | 713448108 |
| LBRDK | LIBERTY BROADBAND CORP | 616,761 | $88,117 | 1.1% | $119.60 | +7.6% | COM SER C | 530307305 |
| UNP | UNION PAC CORP | 446,983 | $87,998 | 1.1% | $71.26 | +131.4% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 380,138 | $86,523 | 1.1% | $132.04 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 381,199 | $83,670 | 1.1% | $167.79 | +8.1% | COM | 580135101 |
| CHD | CHURCH & DWIGHT INC | 861,826 | $80,761 | 1.0% | $66.36 | +28.4% | COM | 171340102 |
| AIZ | ASSURANT INC | 665,078 | $80,681 | 1.0% | $98.47 | +6.1% | COM | 04621X108 |
| CVS | CVS HEALTH CORP | 1,330,380 | $77,695 | 1.0% | $62.78 | -16.6% | COM | 126650100 |
| DIS | DISNEY WALT CO | 621,311 | $77,092 | 1.0% | $117.13 | +4.3% | COM DISNEY | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 486,945 | $76,357 | 1.0% | $100.64 | +35.5% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 727,135 | $74,190 | 0.9% | $75.45 | +18.2% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 23,480 | $73,932 | 0.9% | $67.71 | +132.8% | COM | 023135106 |
| — | ACTIVISION BLIZZARD INC | 913,189 | $73,922 | 0.9% | $64.98 | — | COM | 00507V109 |
| CACI | CACI INTL INC | 345,426 | $73,631 | 0.9% | $212.95 | +1.5% | CL A | 127190304 |
| HRL | HORMEL FOODS CORP | 1,447,690 | $70,777 | 0.9% | $29.10 | +48.0% | COM | 440452100 |
| GOOGL | ALPHABET INC | 47,273 | $69,284 | 0.9% | $46.34 | +63.2% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 482,844 | $67,554 | 0.9% | $41.11 | +0.5% | COM | 931142103 |
| FTV | FORTIVE CORP | 848,622 | $64,674 | 0.8% | $38.78 | +14.9% | COM | 34959J108 |
| WEC | WEC ENERGY GROUP INC | 655,610 | $63,529 | 0.8% | $38.89 | +100.8% | COM | 92939U106 |
| UNH | UNITEDHEALTH GROUP INC | 197,933 | $61,710 | 0.8% | $199.47 | +41.0% | COM | 91324P102 |
| EFX | EQUIFAX INC | 372,930 | $58,512 | 0.7% | $119.44 | +31.8% | COM | 294429105 |
| TMUS | T-MOBILE US INC | 510,984 | $58,436 | 0.7% | $100.44 | +6.6% | COM | 872590104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 338,730 | $57,530 | 0.7% | $175.64 | -10.5% | COM | 502431109 |
| PLD | PROLOGIS INC. | 571,168 | $57,472 | 0.7% | $76.28 | +13.0% | COM | 74340W103 |
| DTE | DTE ENERGY CO | 490,235 | $56,397 | 0.7% | $72.37 | +12.7% | COM | 233331107 |
| NEE | NEXTERA ENERGY INC | 200,969 | $55,781 | 0.7% | $15.98 | +277.2% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 2,260,641 | $53,147 | 0.7% | $35.84 | -39.1% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 1,401,707 | $50,784 | 0.6% | $38.09 | -14.9% | COM | 808513105 |
| T | AT&T INC | 1,722,188 | $49,099 | 0.6% | $15.35 | +1.4% | COM | 00206R102 |
| JJSF | J & J SNACK FOODS CORP | 368,239 | $48,015 | 0.6% | $110.89 | +5.3% | COM | 466032109 |
| — | BARRICK GOLD CORP | 1,634,110 | $45,931 | 0.6% | $17.12 | — | COM | 067901108 |
| — | WRIGHT MED GROUP N V | 31,500,000 | $45,638 | 0.6% | $1.45 | — | NOTE 2.250%11/1 | 98236JAB4 |
| AIG | AMERICAN INTL GROUP INC | 1,633,588 | $44,973 | 0.6% | $40.83 | -36.0% | COM NEW | 026874784 |
| MC | MOELIS & CO | 1,254,986 | $44,100 | 0.6% | $22.10 | -1.2% | CL A | 60786M105 |
| MU | MICRON TECHNOLOGY INC | 936,801 | $43,992 | 0.6% | $49.57 | -4.7% | COM | 595112103 |
| — | TEVA PHARMACEUTICAL FIN LLC | 43,185,000 | $42,490 | 0.5% | $0.94 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | BROOKFIELD ASSET MGMT INC | 1,278,217 | $42,258 | 0.5% | $40.43 | — | CL A LTD VT SH | 112585104 |
| FLWS | FLWS/1-800 FLOWERS | 1,655,735 | $41,294 | 0.5% | $17.20 | +53.8% | CL A | 68243Q106 |
| MMSI | MERIT MED SYS INC | 945,456 | $41,127 | 0.5% | $37.15 | +21.7% | COM | 589889104 |
| WAFD | WASHINGTON FED INC | 1,968,140 | $41,056 | 0.5% | $25.40 | -22.8% | COM | 938824109 |
| VIAV | VIAVI SOLUTIONS INC | 3,334,253 | $39,110 | 0.5% | $11.65 | +11.4% | COM | 925550105 |
| — | ARGO GROUP INTL HLDGS LTD | 1,131,997 | $38,974 | 0.5% | $51.89 | — | COM | G0464B107 |
| BLMN | BLOOMIN BRANDS INC | 2,541,743 | $38,812 | 0.5% | $15.38 | -29.0% | COM | 094235108 |
| AVA | AVISTA CORP | 1,127,579 | $38,473 | 0.5% | $31.28 | -9.9% | COM | 05379B107 |
| NOMD | NOMAD FOODS LTD | 1,479,510 | $37,698 | 0.5% | $16.40 | +44.7% | USD ORD SHS | G6564A105 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,114,338 | $36,450 | 0.5% | $29.04 | — | COM SHS BEN IN | 637870106 |
| PZZA | PAPA JOHNS INTL INC | 420,763 | $34,621 | 0.4% | $46.65 | +70.1% | COM | 698813102 |
| ALB | ALBEMARLE CORP | 385,358 | $34,406 | 0.4% | $70.81 | +17.2% | COM | 012653101 |
| MNRO | MONRO INC | 840,060 | $34,081 | 0.4% | $51.92 | -1.7% | COM | 610236101 |
| — | PHYSICIANS RLTY TR | 1,859,505 | $33,303 | 0.4% | $17.56 | — | COM | 71943U104 |
| COP | CONOCOPHILLIPS | 984,081 | $32,317 | 0.4% | $50.32 | -38.0% | COM | 20825C104 |
| CCS | CENTURY CMNTYS INC | 755,639 | $31,986 | 0.4% | $25.49 | +34.3% | COM | 156504300 |
| — | FORTIVE CORP | 31,750,000 | $31,880 | 0.4% | $0.94 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | AVAYA HLDGS CORP | 33,500,000 | $31,866 | 0.4% | $0.95 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| CB | CHUBB LIMITED | 272,275 | $31,617 | 0.4% | $110.30 | +5.0% | COM | H1467J104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 229,119 | $31,192 | 0.4% | $124.60 | +0.3% | COM | 98956P102 |
| AMKR | AMKOR TECHNOLOGY INC | 2,748,928 | $30,788 | 0.4% | $10.76 | +7.2% | COM | 031652100 |
| EOG | EOG RES INC | 851,638 | $30,608 | 0.4% | $68.71 | -49.3% | COM | 26875P101 |
| — | MAGELLAN HEALTH INC | 401,610 | $30,434 | 0.4% | $56.94 | — | COM NEW | 559079207 |
| HTH | HILLTOP HOLDINGS INC | 1,474,015 | $30,335 | 0.4% | $23.02 | -15.7% | COM | 432748101 |
| BLV | VANGUARD BD INDEX FDS | 267,731 | $29,943 | 0.4% | $92.35 | — | LONG TERM BOND | 921937793 |
| TXNM | PNM RES INC | 722,998 | $29,881 | 0.4% | $39.99 | +4.3% | COM | 69349H107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,031,414 | $29,870 | 0.4% | $12.78 | — | COM | 518415104 |
| SBUX | STARBUCKS CORP | 343,789 | $29,538 | 0.4% | $65.58 | +7.9% | COM | 855244109 |
| CALY | CALLAWAY GOLF CO | 1,533,307 | $29,347 | 0.4% | $18.79 | 0.0% | COM | 131193104 |
| FIX | COMFORT SYS USA INC | 569,142 | $29,317 | 0.4% | $34.89 | +35.4% | COM | 199908104 |
| UFPI | UFP INDUSTRIES INC | 518,581 | $29,305 | 0.4% | $42.57 | +32.5% | COM | 90278Q108 |
| CENTA | CENTRAL GARDEN & PET CO | 809,757 | $29,264 | 0.4% | $21.33 | +34.6% | CL A NON-VTG | 153527205 |
| NWE | NORTHWESTERN CORP | 599,212 | $29,145 | 0.4% | $47.06 | -12.0% | COM NEW | 668074305 |
| CMCSA | COMCAST CORP NEW | 628,258 | $29,063 | 0.4% | $26.96 | +39.5% | CL A | 20030N101 |
| RPAY | REPAY HLDGS CORP | 1,231,486 | $28,940 | 0.4% | $14.47 | +67.7% | COM CL A | 76029L100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 707,174 | $28,923 | 0.4% | $41.35 | — | FTSE DEV MKT ETF | 921943858 |
| — | EASTERLY GOVT PPTYS INC | 1,289,899 | $28,906 | 0.4% | $20.69 | — | COM | 27616P103 |
| — | HOSTESS BRANDS INC | 2,326,404 | $28,685 | 0.4% | $14.20 | — | CL A | 44109J106 |
| WAB | WABTEC | 462,168 | $28,599 | 0.4% | $62.37 | -0.3% | COM | 929740108 |
| AVNT | AVIENT CORPORATION | 1,073,791 | $28,412 | 0.4% | $22.84 | 0.0% | COM | 05368V106 |
| — | SANDY SPRING BANCORP INC | 1,228,642 | $28,358 | 0.4% | $26.90 | — | COM | 800363103 |
| CNMD | CONMED CORP | 358,526 | $28,206 | 0.4% | $58.08 | +34.0% | COM | 207410101 |
| — | OSI SYSTEMS INC | 27,655,000 | $28,019 | 0.4% | $1.00 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | ALTRA INDL MOTION CORP | 746,496 | $27,598 | 0.3% | $20.83 | — | COM | 02208R106 |
| JRVR | JAMES RIV GROUP LTD | 616,476 | $27,452 | 0.3% | $39.29 | +18.6% | COM | G5005R107 |
| RNST | RENASANT CORP | 1,200,511 | $27,275 | 0.3% | $35.71 | -32.6% | COM | 75970E107 |
| — | SOUTH JERSEY INDS INC | 1,413,296 | $27,234 | 0.3% | $28.27 | — | COM | 838518108 |
| PCH | POTLATCHDELTIC CORPORATION | 645,010 | $27,155 | 0.3% | $42.02 | — | COM | 737630103 |
| ZTS | ZOETIS INC | 162,779 | $26,919 | 0.3% | $123.78 | +18.5% | CL A | 98978V103 |
| LEN | LENNAR CORP | 324,568 | $26,511 | 0.3% | $47.19 | +39.6% | CL A | 526057104 |
| FSS | FEDERAL SIGNAL CORP | 901,509 | $26,369 | 0.3% | $27.97 | +6.0% | COM | 313855108 |
| — | CERNER CORP | 361,876 | $26,160 | 0.3% | $66.89 | — | COM | 156782104 |
| CVX | CHEVRON CORP NEW | 362,866 | $26,126 | 0.3% | $79.80 | -16.7% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 88,457 | $26,004 | 0.3% | $210.98 | — | SPONSORED ADS | 01609W102 |
| — | KNOLL INC | 2,138,855 | $25,795 | 0.3% | $17.08 | — | COM NEW | 498904200 |
| OXM | OXFORD INDS INC | 628,966 | $25,385 | 0.3% | $65.89 | -31.7% | COM | 691497309 |
| — | AKAMAI TECHNOLOGIES INC | 19,427,000 | $25,056 | 0.3% | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | KAMAN CORP | 638,662 | $24,889 | 0.3% | $47.95 | — | COM | 483548103 |
| — | GREAT WESTN BANCORP INC | 1,998,847 | $24,886 | 0.3% | $24.19 | — | COM | 391416104 |
| SHAK | SHAKE SHACK INC | 376,088 | $24,251 | 0.3% | $51.98 | +11.5% | CL A | 819047101 |
| MOG/A | MOOG INC | 381,383 | $24,229 | 0.3% | $54.69 | 0.0% | CL A | 615394202 |
| — | WEIBO CORP | 24,800,000 | $23,786 | 0.3% | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| V | VISA INC | 118,125 | $23,621 | 0.3% | $155.33 | +23.7% | COM CL A | 92826C839 |
| — | YY INC | 21,600,000 | $23,517 | 0.3% | $1.10 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | EXACT SCIENCES CORP | 19,898,000 | $23,392 | 0.3% | $1.14 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| TOL | TOLL BROTHERS INC | 477,867 | $23,253 | 0.3% | $27.35 | +47.9% | COM | 889478103 |
| IOSP | INNOSPEC INC | 364,187 | $23,060 | 0.3% | $60.78 | +13.0% | COM | 45768S105 |
| — | FIREEYE INC | 23,500,000 | $23,009 | 0.3% | $0.93 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | CARDTRONICS INC | 22,550,000 | $22,586 | 0.3% | $1.02 | — | NOTE 1.000%12/0 | 14161HAG3 |
| GOOG | ALPHABET INC | 15,312 | $22,502 | 0.3% | $64.36 | +17.7% | CAP STK CL C | 02079K107 |
| — | FIREEYE INC | 23,810,000 | $22,276 | 0.3% | $0.94 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| GD | GENERAL DYNAMICS CORP | 155,906 | $21,583 | 0.3% | $118.61 | +10.5% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 334,740 | $21,152 | 0.3% | $55.24 | +1.6% | COM | 375558103 |
| — | COLUMBIA PPTY TR INC | 1,929,202 | $21,048 | 0.3% | $19.64 | — | COM NEW | 198287203 |
| IVV | ISHARES TR | 62,321 | $20,944 | 0.3% | $267.12 | — | CORE S&P500 ETF | 464287200 |
| LNT | ALLIANT ENERGY CORP | 405,178 | $20,928 | 0.3% | $29.74 | +48.0% | COM | 018802108 |
| BKNG | BOOKING HOLDINGS INC | 12,026 | $20,573 | 0.3% | $1667.04 | +3.7% | COM | 09857L108 |
| — | IAA INC | 394,415 | $20,537 | 0.3% | $39.54 | — | COM | 449253103 |
| PIPR | PIPER SANDLER COMPANIES | 278,316 | $20,317 | 0.3% | $68.20 | 0.0% | COM | 724078100 |
| TFC | TRUIST FINL CORP | 532,195 | $20,250 | 0.3% | $40.45 | -27.4% | COM | 89832Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 240,816 | $19,523 | 0.2% | $36.29 | — | SPONSORED ADS | 874039100 |
| MSM | MSC INDL DIRECT INC | 301,713 | $19,092 | 0.2% | $66.30 | 0.0% | CL A | 553530106 |
| — | ZILLOW GROUP INC | 10,860,000 | $18,910 | 0.2% | $1.17 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| CRI | CARTERS INC | 217,616 | $18,842 | 0.2% | $77.26 | -10.8% | COM | 146229109 |
| EA | ELECTRONIC ARTS INC | 143,598 | $18,727 | 0.2% | $114.88 | +15.4% | COM | 285512109 |
| HLI | HOULIHAN LOKEY INC | 316,603 | $18,696 | 0.2% | $37.89 | +36.6% | CL A | 441593100 |
| — | BOSTON SCIENTIFIC CORP | 166,685 | $18,647 | 0.2% | $104.82 | — | 5.50% CNV PFD A | 101137206 |
| IDA | IDACORP INC | 228,620 | $18,267 | 0.2% | $80.93 | +8.8% | COM | 451107106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 177,509 | $18,241 | 0.2% | $45.09 | +3.9% | COM | 595017104 |
| — | AMERICAN ELEC PWR CO INC | 364,300 | $17,858 | 0.2% | $49.02 | — | UNIT 99/99/9999 | 02557T307 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 110,523 | $17,683 | 0.2% | $77.41 | +73.3% | COM | 015271109 |
| CW | CURTISS WRIGHT CORP | 189,001 | $17,626 | 0.2% | $93.99 | -0.2% | COM | 231561101 |
| — | DUNKIN BRANDS GROUP INC | 214,550 | $17,574 | 0.2% | $81.91 | — | COM | 265504100 |
| NSC | NORFOLK SOUTHN CORP | 81,292 | $17,396 | 0.2% | $160.28 | +12.2% | COM | 655844108 |
| RSG | REPUBLIC SVCS INC | 184,501 | $17,224 | 0.2% | $76.77 | +8.2% | COM | 760759100 |
| RVTY | PERKINELMER INC | 135,687 | $17,030 | 0.2% | $48.48 | +134.2% | COM | 714046109 |
| — | CSG SYS INTL INC | 16,080,000 | $16,847 | 0.2% | $1.05 | — | NOTE 4.250% 3/1 | 126349AF6 |
| HUBB | HUBBELL INC | 122,821 | $16,807 | 0.2% | $90.84 | +38.1% | COM | 443510607 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,055,000 | $16,591 | 0.2% | $0.90 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | SOUTH ST CORP | 339,999 | $16,371 | 0.2% | $61.54 | — | COM | 840441109 |
| — | SOUTHWEST AIRLS CO | 12,475,000 | $16,342 | 0.2% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| WTM | WHITE MTNS INS GROUP LTD | 20,948 | $16,319 | 0.2% | $1021.57 | -15.4% | COM | G9618E107 |
| HUN | HUNTSMAN CORP | 731,874 | $16,255 | 0.2% | $21.22 | -3.0% | COM | 447011107 |
| — | SUNPOWER CORP | 16,559,000 | $15,839 | 0.2% | $0.86 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | ENCORE CAP GROUP INC | 15,900,000 | $15,788 | 0.2% | $0.93 | — | NOTE 2.875% 3/1 | 292554AH5 |
| ALG | ALAMO GROUP INC | 145,534 | $15,722 | 0.2% | $86.80 | +19.0% | COM | 011311107 |
| ARES | ARES MANAGEMENT CORPORATION | 386,781 | $15,633 | 0.2% | $29.18 | +16.0% | CL A COM STK | 03990B101 |
| SAH | SONIC AUTOMOTIVE INC | 382,479 | $15,360 | 0.2% | $28.75 | +41.1% | CL A | 83545G102 |
| UNF | UNIFIRST CORP MASS | 80,959 | $15,331 | 0.2% | $136.87 | +31.9% | COM | 904708104 |
| — | PDC ENERGY INC | 1,234,528 | $15,302 | 0.2% | $13.53 | — | COM | 69327R101 |
| OPLN | KAR AUCTION SVCS INC | 1,033,179 | $14,877 | 0.2% | $16.90 | -7.5% | COM | 48238T109 |
| TRMK | TRUSTMARK CORP | 680,907 | $14,579 | 0.2% | $19.95 | -2.5% | COM | 898402102 |
| SCL | STEPAN CO | 133,649 | $14,568 | 0.2% | $109.42 | 0.0% | COM | 858586100 |
| — | TCF FINL CORP | 623,513 | $14,565 | 0.2% | $35.68 | — | COM | 872307103 |
| MCY | MERCURY GENL CORP NEW | 349,893 | $14,475 | 0.2% | $47.89 | -10.3% | COM | 589400100 |
| NOVT | NOVANTA INC | 137,350 | $14,468 | 0.2% | $27.07 | +290.5% | COM | 67000B104 |
| STAG | STAG INDL INC | 469,709 | $14,322 | 0.2% | $23.75 | — | COM | 85254J102 |
| EXP | EAGLE MATLS INC | 162,429 | $14,021 | 0.2% | $88.82 | -11.5% | COM | 26969P108 |
| — | PATTERSON COS INC | 577,416 | $13,918 | 0.2% | $23.67 | — | COM | 703395103 |
| MPWR | MONOLITHIC PWR SYS INC | 49,743 | $13,909 | 0.2% | $131.08 | +90.8% | COM | 609839105 |
| COLB | COLUMBIA BKG SYS INC | 578,393 | $13,794 | 0.2% | $22.26 | -4.6% | COM | 197236102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 416,342 | $13,781 | 0.2% | $34.48 | -4.3% | COM | 199333105 |
| TRNO | TERRENO RLTY CORP | 250,537 | $13,719 | 0.2% | $52.64 | — | COM | 88146M101 |
| — | WESTROCK CO | 393,903 | $13,684 | 0.2% | $34.74 | — | COM | 96145D105 |
| COLD | AMERICOLD RLTY TR | 382,450 | $13,673 | 0.2% | $29.96 | — | COM | 03064D108 |
| REGN | REGENERON PHARMACEUTICALS | 24,048 | $13,461 | 0.2% | $441.80 | +36.5% | COM | 75886F107 |
| INN | SUMMIT HOTEL PPTYS INC | 2,576,104 | $13,344 | 0.2% | $11.78 | — | COM | 866082100 |
| BOKF | BOK FINL CORP | 250,118 | $12,884 | 0.2% | $44.63 | +7.2% | COM NEW | 05561Q201 |
| EL | LAUDER ESTEE COS INC | 58,959 | $12,868 | 0.2% | $190.43 | +0.2% | CL A | 518439104 |
| PFS | PROVIDENT FINL SVCS INC | 1,050,854 | $12,820 | 0.2% | $10.09 | +0.9% | COM | 74386T105 |
| — | PARSLEY ENERGY INC | 1,357,997 | $12,711 | 0.2% | $12.26 | — | CL A | 701877102 |
| NVDA | NVIDIA CORPORATION | 23,383 | $12,655 | 0.2% | $4.80 | +141.6% | COM | 67066G104 |
| STE | STERIS PLC | 71,668 | $12,627 | 0.2% | $112.33 | +35.7% | SHS USD | G8473T100 |
| — | HUDSON PAC PPTYS INC | 569,689 | $12,493 | 0.2% | $32.61 | — | COM | 444097109 |
| FHB | FIRST HAWAIIAN INC | 857,733 | $12,411 | 0.2% | $19.17 | -32.9% | COM | 32051X108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 474,833 | $12,374 | 0.2% | $24.79 | +5.6% | COM | 459044103 |
| IUSG | ISHARES TR | 154,140 | $12,329 | 0.2% | $51.99 | — | CORE S&P US GWT | 464287671 |
| CABO | CABLE ONE INC | 6,522 | $12,297 | 0.2% | $374.39 | +348.6% | COM | 12685J105 |
| — | WORKIVA INC | 12,000,000 | $12,024 | 0.2% | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| EG | EVEREST RE GROUP LTD | 60,600 | $11,970 | 0.2% | $187.72 | +2.4% | COM | G3223R108 |
| PNR | PENTAIR PLC | 259,485 | $11,877 | 0.2% | $36.46 | +11.3% | SHS | G7S00T104 |
| LW | LAMB WESTON HLDGS INC | 178,975 | $11,861 | 0.2% | $61.30 | -4.3% | COM | 513272104 |
| G | GENPACT LIMITED | 294,283 | $11,462 | 0.1% | $29.79 | +23.7% | SHS | G3922B107 |
| MTG | MGIC INVT CORP WIS | 1,277,109 | $11,315 | 0.1% | $12.58 | -32.3% | COM | 552848103 |
| HII | HUNTINGTON INGALLS INDS INC | 80,203 | $11,288 | 0.1% | $150.22 | -5.4% | COM | 446413106 |
| DOX | AMDOCS LTD | 179,222 | $10,289 | 0.1% | $33.16 | +60.8% | SHS | G02602103 |
| CTVA | CORTEVA INC | 354,374 | $10,210 | 0.1% | $25.58 | +3.5% | COM | 22052L104 |
| — | CONMED CORP | 8,700,000 | $9,824 | 0.1% | $0.94 | — | NOTE 2.625% 2/0 | 207410AF8 |
| NVST | ENVISTA HOLDINGS CORPORATION | 376,899 | $9,302 | 0.1% | $25.61 | -10.0% | COM | 29415F104 |
| IJH | ISHARES TR | 48,864 | $9,055 | 0.1% | $178.62 | — | CORE S&P MCP ETF | 464287507 |
| — | BMC STK HLDGS INC | 208,472 | $8,929 | 0.1% | $25.14 | — | COM | 05591B109 |
| CMS | CMS ENERGY CORP | 140,452 | $8,625 | 0.1% | $35.96 | +44.8% | COM | 125896100 |
| — | LIGAND PHARMACEUTICALS INC | 9,337,000 | $8,515 | 0.1% | $0.91 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| RPM | RPM INTL INC | 101,257 | $8,388 | 0.1% | $51.96 | +57.2% | COM | 749685103 |
| WWD | WOODWARD INC | 103,697 | $8,312 | 0.1% | $63.09 | +23.2% | COM | 980745103 |
| BX | BLACKSTONE GROUP INC | 155,991 | $8,143 | 0.1% | $43.96 | +1.2% | COM CL A | 09260D107 |
| COLM | COLUMBIA SPORTSWEAR CO | 92,543 | $8,049 | 0.1% | $78.60 | -2.1% | COM | 198516106 |
| WSM | WILLIAMS SONOMA INC | 88,660 | $8,018 | 0.1% | $24.79 | +61.9% | COM | 969904101 |
| SHW | SHERWIN WILLIAMS CO | 11,406 | $7,948 | 0.1% | $125.33 | +66.2% | COM | 824348106 |
| — | VISHAY INTERTECHNOLOGY INC | 8,000,000 | $7,809 | 0.1% | $0.98 | — | NOTE 2.250% 6/1 | 928298AP3 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 160,617 | $7,584 | 0.1% | $57.96 | -17.9% | COM NEW | 457985208 |
| — | CREE INC | 6,000,000 | $7,425 | 0.1% | $1.11 | — | NOTE 0.875% 9/0 | 225447AB7 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 94,384 | $7,402 | 0.1% | $78.76 | 0.0% | COM | 808625107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 175,209 | $7,131 | 0.1% | $41.45 | 0.0% | CL A | 499049104 |
| SYY | SYSCO CORP | 112,739 | $7,015 | 0.1% | $50.42 | 0.0% | COM | 871829107 |
| — | GOSSAMER BIO INC | 6,500,000 | $6,835 | 0.1% | $1.01 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | HILL ROM HLDGS INC | 81,600 | $6,814 | 0.1% | $83.50 | — | COM | 431475102 |
| BDN | BRANDYWINE RLTY TR | 641,007 | $6,628 | 0.1% | $16.62 | — | SH BEN INT NEW | 105368203 |
| ET | ENERGY TRANSFER LP | 1,206,291 | $6,538 | 0.1% | $11.43 | — | COM UT LTD PTN | 29273V100 |
| — | SYNAPTICS INC | 5,200,000 | $6,466 | 0.1% | $1.12 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 576,561 | $6,463 | 0.1% | $11.37 | — | COM | 014491104 |
| — | PRICELINE GRP INC | 6,000,000 | $6,394 | 0.1% | $1.07 | — | NOTE 0.900% 9/1 | 741503AX4 |
| META | FACEBOOK INC | 23,334 | $6,111 | 0.1% | $157.92 | +62.2% | CL A | 30303M102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,000,000 | $6,085 | 0.1% | $1.22 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | INTERDIGITAL INC | 5,500,000 | $5,735 | 0.1% | $1.04 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| MKC | MCCORMICK & CO INC | 29,019 | $5,633 | 0.1% | $35.54 | +146.7% | COM NON VTG | 579780206 |
| DG | DOLLAR GEN CORP NEW | 26,681 | $5,593 | 0.1% | $146.03 | +24.7% | COM | 256677105 |
| SABR | SABRE CORP | 855,612 | $5,570 | 0.1% | $7.41 | 0.0% | COM | 78573M104 |
| XOM | EXXON MOBIL CORP | 161,068 | $5,530 | 0.1% | $53.48 | -39.6% | COM | 30231G102 |
| APH | AMPHENOL CORP NEW | 49,376 | $5,346 | 0.1% | $16.97 | +47.6% | CL A | 032095101 |
| ORCL | ORACLE CORP | 89,076 | $5,318 | 0.1% | $38.38 | +37.4% | COM | 68389X105 |
| ADSK | AUTODESK INC | 22,512 | $5,200 | 0.1% | $144.96 | +63.9% | COM | 052769106 |
| AGG | ISHARES TR | 42,624 | $5,032 | 0.1% | $110.85 | — | CORE US AGGBD ET | 464287226 |
| — | ACCELERATE DIAGNOSTICS INC | 7,785,000 | $5,025 | 0.1% | $0.90 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| GPN | GLOBAL PMTS INC | 27,087 | $4,810 | 0.1% | $57.30 | +188.6% | COM | 37940X102 |
| MNST | MONSTER BEVERAGE CORP NEW | 59,940 | $4,807 | 0.1% | $30.00 | +31.7% | COM | 61174X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,379 | $4,607 | 0.1% | $489.07 | +20.6% | CL A | 16119P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,715 | $4,341 | 0.1% | $69.37 | +51.7% | COM | 127387108 |
| AJG | GALLAGHER ARTHUR J & CO | 40,503 | $4,276 | 0.1% | $55.13 | +77.2% | COM | 363576109 |
| — | APTIV PLC | 46,138 | $4,230 | 0.1% | $91.68 | — | SHS | G6095L109 |
| KMX | CARMAX INC | 42,755 | $3,930 | 0.0% | $83.26 | +20.0% | COM | 143130102 |
| CRM | SALESFORCE COM INC | 15,545 | $3,907 | 0.0% | $168.18 | +28.6% | COM | 79466L302 |
| — | YY INC | 3,500,000 | $3,813 | 0.0% | $1.11 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,844 | $3,804 | 0.0% | $82.41 | +56.6% | COM | 22822V101 |
| TYL | TYLER TECHNOLOGIES INC | 10,890 | $3,796 | 0.0% | $335.55 | +3.1% | COM | 902252105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 236,625 | $3,736 | 0.0% | $33.11 | — | COM | 293792107 |
| DE | DEERE & CO | 16,638 | $3,687 | 0.0% | $136.20 | +32.0% | COM | 244199105 |
| TSCO | TRACTOR SUPPLY CO | 25,670 | $3,679 | 0.0% | $17.45 | +51.0% | COM | 892356106 |
| SJM | SMUCKER J M CO | 31,516 | $3,641 | 0.0% | $85.13 | +9.8% | COM NEW | 832696405 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,749 | $3,577 | 0.0% | $48.96 | +87.9% | COM | 45866F104 |
| — | DYCOM INDS INC | 3,600,000 | $3,483 | 0.0% | $0.97 | — | NOTE 0.750% 9/1 | 267475AB7 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,462 | $3,436 | 0.0% | $42.10 | — | FTSE EMR MKT ETF | 922042858 |
| EXPD | EXPEDITORS INTL WASH INC | 37,494 | $3,394 | 0.0% | $59.60 | +34.2% | COM | 302130109 |
| NMIH | NMI HLDGS INC | 184,564 | $3,285 | 0.0% | $19.09 | -14.5% | CL A | 629209305 |
| — | INSMED INC | 3,000,000 | $3,269 | 0.0% | $0.98 | — | NOTE 1.750% 1/1 | 457669AA7 |
| BA | BOEING CO | 19,426 | $3,210 | 0.0% | $162.34 | +5.0% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 14,072 | $3,180 | 0.0% | $104.72 | +102.7% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 14,020 | $3,040 | 0.0% | $134.55 | — | RUS 1000 GRW ETF | 464287614 |
| WDAY | WORKDAY INC | 14,024 | $3,017 | 0.0% | $165.25 | +19.7% | CL A | 98138H101 |
| SPY | SPDR S&P 500 ETF TR | 8,821 | $2,954 | 0.0% | $283.58 | — | TR UNIT | 78462F103 |
| NEM | NEWMONT CORP | 45,929 | $2,913 | 0.0% | $44.58 | +23.7% | COM | 651639106 |
| BJ | BJS WHSL CLUB HLDGS INC | 69,548 | $2,890 | 0.0% | $24.62 | +67.9% | COM | 05550J101 |
| ILMN | ILLUMINA INC | 9,219 | $2,849 | 0.0% | $325.94 | +5.7% | COM | 452327109 |
| COF | CAPITAL ONE FINL CORP | 38,960 | $2,800 | 0.0% | $79.47 | -23.2% | COM | 14040H105 |
| YUMC | YUM CHINA HLDGS INC | 51,330 | $2,718 | 0.0% | $44.21 | +19.7% | COM | 98850P109 |
| — | COOPER COS INC | 7,783 | $2,623 | 0.0% | $159.24 | — | COM NEW | 216648402 |
| QCOM | QUALCOMM INC | 22,232 | $2,616 | 0.0% | $49.69 | +91.5% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 12,675 | $2,498 | 0.0% | $118.37 | +58.7% | COM | 70450Y103 |
| WAL | WESTERN ALLIANCE BANCORP | 75,095 | $2,375 | 0.0% | $35.45 | -10.5% | COM | 957638109 |
| FR | FIRST INDL RLTY TR INC | 59,135 | $2,353 | 0.0% | $38.44 | — | COM | 32054K103 |
| TRGP | TARGA RES CORP | 165,089 | $2,316 | 0.0% | $33.10 | -52.4% | COM | 87612G101 |
| — | SUPERNUS PHARMACEUTICALS INC | 2,300,000 | $2,132 | 0.0% | $0.93 | — | NOTE 0.625% 4/0 | 868459AD0 |
| ELAN | ELANCO ANIMAL HEALTH INC | 74,823 | $2,089 | 0.0% | $27.04 | -6.3% | COM | 28414H103 |
| PGR | PROGRESSIVE CORP | 21,457 | $2,032 | 0.0% | $66.35 | +15.3% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,239 | $1,968 | 0.0% | $178.57 | +14.6% | CL B NEW | 084670702 |
| NVS | NOVARTIS AG | 22,456 | $1,953 | 0.0% | $84.04 | — | SPONSORED ADR | 66987V109 |
| FCX | FREEPORT-MCMORAN INC | 119,051 | $1,862 | 0.0% | $13.50 | 0.0% | CL B | 35671D857 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,653 | $1,743 | 0.0% | $261.99 | — | S&P 500 TOP 50 | 46137V233 |
| FDS | FACTSET RESH SYS INC | 5,206 | $1,743 | 0.0% | $197.32 | +66.4% | COM | 303075105 |
| — | CYRUSONE INC | 23,720 | $1,661 | 0.0% | $70.03 | — | COM | 23283R100 |
| PFE | PFIZER INC | 44,721 | $1,642 | 0.0% | $24.57 | +10.3% | COM | 717081103 |
| SEIC | SEI INVTS CO | 32,344 | $1,640 | 0.0% | $52.13 | -5.7% | COM | 784117103 |
| MINT | PIMCO ETF TR | 16,011 | $1,632 | 0.0% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| XLY | SELECT SECTOR SPDR TR | 10,906 | $1,603 | 0.0% | $146.98 | — | SBI CONS DISCR | 81369Y407 |
| OKE | ONEOK INC NEW | 60,491 | $1,572 | 0.0% | $34.86 | -42.8% | COM | 682680103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,147 | $1,543 | 0.0% | $251.59 | +84.9% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 4,298 | $1,525 | 0.0% | $195.85 | +57.8% | COM | 22160K105 |
| — | HCI GROUP INC | 1,500,000 | $1,524 | 0.0% | $1.04 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| MSCI | MSCI INC | 4,264 | $1,522 | 0.0% | $152.67 | +125.2% | COM | 55354G100 |
| BWIN | BRP GROUP INC | 61,059 | $1,521 | 0.0% | $15.37 | +40.8% | COM CL A | 05589G102 |
| MRK | MERCK & CO. INC | 18,133 | $1,505 | 0.0% | $48.34 | +36.4% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 4,067 | $1,481 | 0.0% | $21.90 | +35.4% | COM | 11135F101 |
| IJR | ISHARES TR | 20,453 | $1,437 | 0.0% | $76.64 | — | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 15,927 | $1,411 | 0.0% | $66.98 | -0.4% | COM NEW | 26441C204 |
| — | WORKDAY INC | 875,000 | $1,353 | 0.0% | $1.11 | — | NOTE 0.250%10/0 | 98138HAF8 |
| UAA | UNDER ARMOUR INC | 119,754 | $1,345 | 0.0% | $15.89 | -33.8% | CL A | 904311107 |
| — | APOLLO COML REAL EST FIN INC | 1,400,000 | $1,289 | 0.0% | $0.72 | — | NOTE 5.375%10/1 | 03762UAC9 |
| FSLR | FIRST SOLAR INC | 19,414 | $1,286 | 0.0% | $46.29 | +43.4% | COM | 336433107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,833 | $1,249 | 0.0% | $59.13 | 0.0% | COM UNIT PART IN | 65341B106 |
| PTON | PELOTON INTERACTIVE INC | 12,333 | $1,224 | 0.0% | $27.81 | +164.6% | CL A COM | 70614W100 |
| DELL | DELL TECHNOLOGIES INC | 17,531 | $1,187 | 0.0% | $20.60 | +38.8% | CL C | 24703L202 |
| VZ | VERIZON COMMUNICATIONS INC | 19,910 | $1,185 | 0.0% | $38.57 | +10.4% | COM | 92343V104 |
| YUM | YUM BRANDS INC | 12,876 | $1,175 | 0.0% | $82.86 | +0.6% | COM | 988498101 |
| EMR | EMERSON ELEC CO | 17,782 | $1,166 | 0.0% | $58.78 | 0.0% | COM | 291011104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,251 | $1,160 | 0.0% | $87.87 | +15.1% | COM | 09061G101 |
| HYG | ISHARES TR | 13,502 | $1,133 | 0.0% | $81.63 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 8,346 | $1,124 | 0.0% | $134.68 | — | IBOXX INV CP ETF | 464287242 |
| ISRG | INTUITIVE SURGICAL INC | 1,583 | $1,123 | 0.0% | $180.34 | +24.5% | COM NEW | 46120E602 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 34,455 | $1,106 | 0.0% | $29.84 | — | DYNMC LEISURE | 46137V720 |
| CAT | CATERPILLAR INC DEL | 7,270 | $1,085 | 0.0% | $126.81 | 0.0% | COM | 149123101 |
| PHM | PULTE GROUP INC | 22,306 | $1,032 | 0.0% | $27.56 | +47.0% | COM | 745867101 |
| JNK | SPDR SER TR | 9,838 | $1,026 | 0.0% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| NVO | NOVO-NORDISK A S | 14,685 | $1,020 | 0.0% | $51.31 | — | ADR | 670100205 |
| SLB | SCHLUMBERGER LTD | 63,949 | $996 | 0.0% | $29.02 | -43.0% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 13,078 | $980 | 0.0% | $59.49 | -1.1% | COM | 718172109 |
| SPG | SIMON PPTY GROUP INC NEW | 14,938 | $966 | 0.0% | $46.34 | +4.7% | COM | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 4,800 | $965 | 0.0% | $178.97 | 0.0% | COM | 38141G104 |
| IWM | ISHARES TR | 6,400 | $958 | 0.0% | $146.50 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 14,608 | $930 | 0.0% | $60.45 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 10,438 | $915 | 0.0% | $49.42 | +54.4% | COM | 00287Y109 |
| NYT | NEW YORK TIMES CO | 20,392 | $873 | 0.0% | $41.53 | 0.0% | CL A | 650111107 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,805 | $861 | 0.0% | $56.23 | — | INTL BD IDX ETF | 92203J407 |
| PLCE | CHILDRENS PL INC | 29,515 | $837 | 0.0% | $27.44 | 0.0% | COM | 168905107 |
| — | COLONY CAP INC | 807,000 | $813 | 0.0% | $1.01 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| NTES | NETEASE INC | 1,789 | $813 | 0.0% | $156.50 | — | SPONSORED ADS | 64110W102 |
| — | VARIAN MED SYS INC | 4,718 | $811 | 0.0% | $134.41 | — | COM | 92220P105 |
| PG | PROCTER AND GAMBLE CO | 5,759 | $801 | 0.0% | $65.87 | +76.6% | COM | 742718109 |
| MTDR | MATADOR RES CO | 95,300 | $787 | 0.0% | $24.40 | -63.3% | COM | 576485205 |
| TSLA | TESLA INC | 1,771 | $760 | 0.0% | $118.07 | 0.0% | COM | 88160R101 |
| — | SPLUNK INC | 522,000 | $756 | 0.0% | $1.23 | — | NOTE 1.125% 9/1 | 848637AD6 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,115 | $735 | 0.0% | $62.83 | +71.6% | COM | 29089Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,239 | $731 | 0.0% | $89.61 | +39.5% | COM | 053015103 |
| C | CITIGROUP INC | 16,470 | $710 | 0.0% | $52.38 | -21.7% | COM NEW | 172967424 |
| JCI | JOHNSON CTLS INTL PLC | 16,678 | $681 | 0.0% | $35.18 | 0.0% | SHS | G51502105 |
| QQQ | INVESCO QQQ TR | 2,331 | $648 | 0.0% | $277.99 | — | UNIT SER 1 | 46090E103 |
| PB | PROSPERITY BANCSHARES INC | 12,403 | $643 | 0.0% | $48.01 | -4.3% | COM | 743606105 |
| TJX | TJX COS INC NEW | 11,526 | $642 | 0.0% | $54.01 | -7.3% | COM | 872540109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,168 | $627 | 0.0% | $41.39 | — | LP INT UNIT | G16252101 |
| — | WHITING PETE CORP NEW | 36,238 | $627 | 0.0% | $17.30 | — | COM NEW | 966387508 |
| IGSB | ISHARES TR | 11,272 | $619 | 0.0% | $52.49 | — | ISHS 1-5YR INVS | 464288646 |
| LNG | CHENIERE ENERGY INC | 13,267 | $614 | 0.0% | $62.95 | -19.5% | COM NEW | 16411R208 |
| BSV | VANGUARD BD INDEX FDS | 7,279 | $604 | 0.0% | $82.98 | — | SHORT TRM BOND | 921937827 |
| MEOH | METHANEX CORP | 24,000 | $586 | 0.0% | $56.43 | -62.4% | COM | 59151K108 |
| LPRO | OPEN LENDING CORP | 22,851 | $583 | 0.0% | $12.51 | +55.7% | COM CL A | 68373J104 |
| VGT | VANGUARD WORLD FDS | 1,871 | $583 | 0.0% | $210.88 | — | INF TECH ETF | 92204A702 |
| ENB | ENBRIDGE INC | 19,481 | $569 | 0.0% | $20.58 | +6.9% | COM | 29250N105 |
| KO | COCA COLA CO | 11,282 | $557 | 0.0% | $40.79 | 0.0% | COM | 191216100 |
| PSX | PHILLIPS 66 | 10,681 | $554 | 0.0% | $64.74 | -24.2% | COM | 718546104 |
| VTEB | VANGUARD MUN BD FDS | 10,021 | $546 | 0.0% | $54.49 | — | TAX EXEMPT BD | 922907746 |
| LLY | LILLY ELI & CO | 3,654 | $541 | 0.0% | $72.69 | +100.5% | COM | 532457108 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,750 | $502 | 0.0% | $32.81 | 0.0% | COM | 81768T108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,929 | $492 | 0.0% | $28.92 | +155.7% | CL A | 099502106 |
| VOO | VANGUARD INDEX FDS | 1,529 | $470 | 0.0% | $249.29 | — | S&P 500 ETF SHS | 922908363 |
| — | APTOSE BIOSCIENCES INC | 75,000 | $450 | 0.0% | $5.71 | — | COM NEW | 03835T200 |
| — | BLACKSTONE MTG TR INC | 450,000 | $443 | 0.0% | $0.94 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | CORENERGY INFRASTRUCTURE TR | 600,000 | $436 | 0.0% | $0.73 | — | NOTE 5.875% 8/1 | 21870UAC0 |
| BP | BP PLC | 24,747 | $432 | 0.0% | $41.81 | — | SPONSORED ADR | 055622104 |
| BAP | CREDICORP LTD | 3,407 | $422 | 0.0% | $104.33 | +13.1% | COM | G2519Y108 |
| — | PENN NATL GAMING INC | 125,000 | $401 | 0.0% | $1.51 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | SKECHERS U S A INC | 12,318 | $372 | 0.0% | $30.20 | — | CL A | 830566105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,003 | $365 | 0.0% | $98.60 | -4.8% | COM | 459200101 |
| SHYG | ISHARES TR | 8,238 | $362 | 0.0% | $45.48 | — | 0-5YR HI YL CP | 46434V407 |
| BIV | VANGUARD BD INDEX FDS | 3,872 | $362 | 0.0% | $93.49 | — | INTERMED TERM | 921937819 |
| — | CHENIERE ENERGY INC | 500,000 | $361 | 0.0% | $0.72 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| NJR | NEW JERSEY RES | 13,089 | $354 | 0.0% | $25.98 | -4.3% | COM | 646025106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 796 | $351 | 0.0% | $298.67 | +36.4% | COM | 883556102 |
| CUE | CUE BIOPHARMA INC | 20,700 | $312 | 0.0% | $10.47 | +83.4% | COM | 22978P106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,628 | $286 | 0.0% | $100.84 | +8.4% | COM | 33616C100 |
| NOC | NORTHROP GRUMMAN CORP | 826 | $261 | 0.0% | $274.47 | +8.6% | COM | 666807102 |
| AMGN | AMGEN INC | 1,030 | $261 | 0.0% | $152.67 | +37.2% | COM | 031162100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,875 | $258 | 0.0% | $37.53 | — | KBW BK ETF | 46138E628 |
| IVW | ISHARES TR | 1,102 | $255 | 0.0% | $173.77 | — | S&P 500 GRWT ETF | 464287309 |
| — | ENERPLUS CORP | 136,463 | $254 | 0.0% | $2.87 | — | COM | 292766102 |
| AMZA | ETFIS SER TR I | 18,400 | $249 | 0.0% | $13.53 | — | INFRAC ACT MLP | 26923G772 |
| MLPX | GLOBAL X FDS | 11,000 | $243 | 0.0% | $22.09 | — | GLB X MLP ENRG I | 37954Y293 |
| DHR | DANAHER CORPORATION | 1,123 | $242 | 0.0% | $173.71 | 0.0% | COM | 235851102 |
| INTC | INTEL CORP | 4,652 | $241 | 0.0% | $35.69 | +30.4% | COM | 458140100 |
| MMM | 3M CO | 1,500 | $240 | 0.0% | $102.42 | +7.8% | COM | 88579Y101 |
| CSX | CSX CORP | 2,983 | $232 | 0.0% | $9.08 | +152.7% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,768 | $227 | 0.0% | $48.59 | 0.0% | COM | 110122108 |
| — | TFF PHARMACEUTICALS INC | 12,000 | $222 | 0.0% | $18.50 | — | COM | 87241J104 |
| MA | MASTERCARD INCORPORATED | 647 | $219 | 0.0% | $315.67 | 0.0% | CL A | 57636Q104 |
| GIS | GENERAL MLS INC | 3,532 | $218 | 0.0% | $36.96 | +41.0% | COM | 370334104 |
| RMD | RESMED INC | 1,272 | $218 | 0.0% | $155.99 | +13.1% | COM | 761152107 |
| VPU | VANGUARD WORLD FDS | 1,690 | $218 | 0.0% | $133.14 | — | UTILITIES ETF | 92204A876 |
| XLK | SELECT SECTOR SPDR TR | 1,825 | $213 | 0.0% | $116.71 | — | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 1,300 | $205 | 0.0% | $118.66 | 0.0% | COM | 87612E106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,302 | $205 | 0.0% | $62.08 | — | SHORT TERM TREAS | 92206C102 |
| NFLX | NETFLIX INC | 406 | $203 | 0.0% | $49.77 | 0.0% | COM | 64110L106 |
| ERIC | ERICSSON | 11,440 | $125 | 0.0% | $8.12 | — | ADR B SEK 10 | 294821608 |
| — | WPX ENERGY INC | 24,931 | $122 | 0.0% | $9.82 | — | COM | 98212B103 |
| IBN | ICICI BANK LIMITED | 11,892 | $117 | 0.0% | $9.25 | — | ADR | 45104G104 |
| TV | GRUPO TELEVISA SA | 18,094 | $112 | 0.0% | $5.60 | — | SPON ADR REP ORD | 40049J206 |
| VALE | VALE S A | 10,587 | $112 | 0.0% | $12.76 | — | SPONSORED ADS | 91912E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,407 | $95 | 0.0% | $8.28 | — | SPONSORED ADR | 71654V408 |
| DHC | DIVERSIFIED HEALTHCARE TR | 27,090 | $95 | 0.0% | $3.62 | — | COM SH BEN INT | 25525P107 |
| — | TELEFONICA BRASIL SA | 11,380 | $87 | 0.0% | $8.88 | — | SPONSORED ADR | 87936R106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,279 | $61 | 0.0% | $33.92 | — | UNIT LTD PARTN | 726503105 |
| CRK | COMSTOCK RES INC | 13,000 | $57 | 0.0% | $5.56 | -9.7% | COM | 205768302 |
| EXTR | EXTREME NETWORKS INC | 11,000 | $44 | 0.0% | $5.90 | -26.3% | COM | 30226D106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,785 | $35 | 0.0% | $9.28 | — | SPONSORED ADR | 05946K101 |
| — | PIERIS PHARMACEUTICALS INC | 11,000 | $23 | 0.0% | $3.64 | — | COM | 720795103 |
| — | URBAN ONE INC | 13,075 | $15 | 0.0% | $1.15 | — | CL D NON VTG | 91705J204 |