Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HD	HOME DEPOT INC	510,466	$142M	1.8%	$277.71 *	$86.33	+175.3%	COM	437076102
MSFT	MICROSOFT CORP	664,857	$140M	1.8%	$210.33 *	$47.19	+325.4%	COM	594918104
AAPL	APPLE INC	1,134,242	$131M	1.7%	$115.81 *	$86.84	+22.0%	COM	037833100
JPM	JPMORGAN CHASE & CO	1,314,666	$127M	1.6%	$96.27 *	$59.56	+43.5%	COM	46625H100
ABT	ABBOTT LABS	1,148,474	$125M	1.6%	$108.83 *	$47.54	+94.2%	COM	002824100
PSA	PUBLIC STORAGE	541,641	$121M	1.5%	$222.72 *	$157.75	+2.8%	COM	74460D109
BDX	BECTON DICKINSON & CO	494,406	$115M	1.5%	$232.68 *	$157.43	+43.1%	COM	075887109
JNJ	JOHNSON & JOHNSON	712,928	$106M	1.3%	$148.88 *	$74.27	+71.0%	COM	478160104
CSCO	CISCO SYS INC	2,694,354	$106M	1.3%	$39.39 *	$38.04	-2.6%	COM	17275R102
HON	HONEYWELL INTL INC	631,021	$104M	1.3%	$164.61 *	$78.57	+69.6%	COM	438516106
IEMG	ISHARES INC	1,904,610	$101M	1.3%	$52.80	$50.94	—	CORE MSCI EMKT	46434G103
BAC	BK OF AMERICA CORP	4,103,294	$98.85M	1.3%	$24.09 *	$16.12	+35.4%	COM	060505104
CL	COLGATE PALMOLIVE CO	1,249,989	$96.44M	1.2%	$77.15 *	$51.50	+30.8%	COM	194162103
IEFA	ISHARES TR	1,571,550	$94.73M	1.2%	$60.28	$61.46	—	CORE MSCI EAFE	46432F842
MDT	MEDTRONIC PLC	909,693	$94.54M	1.2%	$103.92 *	$72.41	+19.1%	SHS	G5960L103
TXN	TEXAS INSTRS INC	661,488	$94.45M	1.2%	$142.79 *	$89.09	+31.1%	COM	882508104
PEP	PEPSICO INC	635,994	$88.15M	1.1%	$138.60 *	$62.22	+85.1%	COM	713448108
LBRDK	LIBERTY BROADBAND CORP	616,761	$88.12M	1.1%	$142.87 *	$119.60	+7.6%	COM SER C	530307305
UNP	UNION PAC CORP	446,983	$88M	1.1%	$196.87 *	$71.26	+131.4%	COM	907818108
VUG	VANGUARD INDEX FDS	380,138	$86.52M	1.1%	$227.61	$132.04	—	GROWTH ETF	922908736
MCD	MCDONALDS CORP	381,199	$83.67M	1.1%	$219.49 *	$167.79	+8.1%	COM	580135101
CHD	CHURCH & DWIGHT INC	861,826	$80.76M	1.0%	$93.71 *	$66.36	+28.4%	COM	171340102
AIZ	ASSURANT INC	665,078	$80.68M	1.0%	$121.31 *	$98.47	+6.1%	COM	04621X108
CVS	CVS HEALTH CORP	1,330,380	$77.69M	1.0%	$58.40 *	$62.78	-16.6%	COM	126650100
DIS	DISNEY WALT CO	621,311	$77.09M	1.0%	$124.08	$117.13	+4.3%	COM DISNEY	254687106
MSI	MOTOROLA SOLUTIONS INC	486,945	$76.36M	1.0%	$156.81 *	$100.64	+35.5%	COM NEW	620076307
ETN	EATON CORP PLC	727,135	$74.19M	0.9%	$102.03 *	$75.45	+18.2%	SHS	G29183103
AMZN	AMAZON COM INC	23,480	$73.93M	0.9%	$3148.72 *	$67.71	+132.8%	COM	023135106
—	ACTIVISION BLIZZARD INC	913,189	$73.92M	0.9%	$80.95	$64.98	—	COM	00507V109
CACI	CACI INTL INC	345,426	$73.63M	0.9%	$213.16	$212.95	+1.5%	CL A	127190304
HRL	HORMEL FOODS CORP	1,447,690	$70.78M	0.9%	$48.89 *	$29.10	+48.0%	COM	440452100
GOOGL	ALPHABET INC	47,273	$69.28M	0.9%	$1465.61 *	$46.34	+63.2%	CAP STK CL A	02079K305
WMT	WALMART INC	482,844	$67.55M	0.9%	$139.91 *	$41.11	+0.5%	COM	931142103
FTV	FORTIVE CORP	848,622	$64.67M	0.8%	$76.21 *	$38.78	+14.9%	COM	34959J108
WEC	WEC ENERGY GROUP INC	655,610	$63.53M	0.8%	$96.90 *	$38.89	+100.8%	COM	92939U106
UNH	UNITEDHEALTH GROUP INC	197,933	$61.71M	0.8%	$311.77 *	$199.47	+41.0%	COM	91324P102
EFX	EQUIFAX INC	372,930	$58.51M	0.7%	$156.90	$119.44	+31.8%	COM	294429105
TMUS	T-MOBILE US INC	510,984	$58.44M	0.7%	$114.36 *	$100.44	+6.6%	COM	872590104
LHX	L3HARRIS TECHNOLOGIES INC	338,730	$57.53M	0.7%	$169.84 *	$175.64	-10.5%	COM	502431109
PLD	PROLOGIS INC.	571,168	$57.47M	0.7%	$100.62 *	$76.28	+13.0%	COM	74340W103
DTE	DTE ENERGY CO	490,235	$56.4M	0.7%	$115.04 *	$72.37	+12.7%	COM	233331107
NEE	NEXTERA ENERGY INC	200,969	$55.78M	0.7%	$277.56 *	$15.98	+277.2%	COM	65339F101
WFC	WELLS FARGO CO NEW	2,260,641	$53.15M	0.7%	$23.51 *	$35.84	-39.1%	COM	949746101
SCHW	SCHWAB CHARLES CORP	1,401,707	$50.78M	0.6%	$36.23 *	$38.09	-14.9%	COM	808513105
T	AT&T INC	1,722,188	$49.1M	0.6%	$28.51 *	$15.35	+1.4%	COM	00206R102
JJSF	J & J SNACK FOODS CORP	368,239	$48.02M	0.6%	$130.39 *	$110.89	+5.3%	COM	466032109
—	BARRICK GOLD CORP	1,634,110	$45.93M	0.6%	$28.11	$17.12	—	COM	067901108
—	WRIGHT MED GROUP N V	31,500,000	$45.64M	0.6%	$1.45	$1.45	—	NOTE 2.250%11/1	98236JAB4
AIG	AMERICAN INTL GROUP INC	1,633,588	$44.97M	0.6%	$27.53 *	$40.83	-36.0%	COM NEW	026874784
MC	MOELIS & CO	1,254,986	$44.1M	0.6%	$35.14 *	$22.10	-1.2%	CL A	60786M105
MU	MICRON TECHNOLOGY INC	936,801	$43.99M	0.6%	$46.96	$49.57	-4.7%	COM	595112103
—	TEVA PHARMACEUTICAL FIN LLC	43,185,000	$42.49M	0.5%	$0.98	$0.94	—	DBCV 0.250% 2/0	88163VAE9
—	BROOKFIELD ASSET MGMT INC	1,278,217	$42.26M	0.5%	$33.06	$40.43	—	CL A LTD VT SH	112585104
FLWS	FLWS/1-800 FLOWERS	1,655,735	$41.29M	0.5%	$24.94 *	$17.20	+53.8%	CL A	68243Q106
MMSI	MERIT MED SYS INC	945,456	$41.13M	0.5%	$43.50 *	$37.15	+21.7%	COM	589889104
WAFD	WASHINGTON FED INC	1,968,140	$41.06M	0.5%	$20.86 *	$25.40	-22.8%	COM	938824109
VIAV	VIAVI SOLUTIONS INC	3,334,253	$39.11M	0.5%	$11.73 *	$11.65	+11.4%	COM	925550105
—	ARGO GROUP INTL HLDGS LTD	1,131,997	$38.97M	0.5%	$34.43	$51.89	—	COM	G0464B107
BLMN	BLOOMIN BRANDS INC	2,541,743	$38.81M	0.5%	$15.27 *	$15.38	-29.0%	COM	094235108
AVA	AVISTA CORP	1,127,579	$38.47M	0.5%	$34.12 *	$31.28	-9.9%	COM	05379B107
NOMD	NOMAD FOODS LTD	1,479,510	$37.7M	0.5%	$25.48 *	$16.40	+44.7%	USD ORD SHS	G6564A105
NSA	NATIONAL STORAGE AFFILIATES	1,114,338	$36.45M	0.5%	$32.71	$29.04	—	COM SHS BEN IN	637870106
PZZA	PAPA JOHNS INTL INC	420,763	$34.62M	0.4%	$82.28 *	$46.65	+70.1%	COM	698813102
ALB	ALBEMARLE CORP	385,358	$34.41M	0.4%	$89.28 *	$70.81	+17.2%	COM	012653101
MNRO	MONRO INC	840,060	$34.08M	0.4%	$40.57 *	$51.92	-1.7%	COM	610236101
—	PHYSICIANS RLTY TR	1,859,505	$33.3M	0.4%	$17.91	$17.56	—	COM	71943U104
COP	CONOCOPHILLIPS	984,081	$32.32M	0.4%	$32.84 *	$50.32	-38.0%	COM	20825C104
CCS	CENTURY CMNTYS INC	755,639	$31.99M	0.4%	$42.33 *	$25.49	+34.3%	COM	156504300
—	FORTIVE CORP	31,750,000	$31.88M	0.4%	$1.00	$0.94	—	NOTE 0.875% 2/1	34959JAK4
—	AVAYA HLDGS CORP	33,500,000	$31.87M	0.4%	$0.95	$0.95	—	NOTE 2.250% 6/1	05351XAB7
CB	CHUBB LIMITED	272,275	$31.62M	0.4%	$116.12	$110.30	+5.0%	COM	H1467J104
ZBH	ZIMMER BIOMET HOLDINGS INC	229,119	$31.19M	0.4%	$136.14 *	$124.60	+0.3%	COM	98956P102
AMKR	AMKOR TECHNOLOGY INC	2,748,928	$30.79M	0.4%	$11.20 *	$10.76	+7.2%	COM	031652100
EOG	EOG RES INC	851,638	$30.61M	0.4%	$35.94 *	$68.71	-49.3%	COM	26875P101
—	MAGELLAN HEALTH INC	401,610	$30.43M	0.4%	$75.78	$56.94	—	COM NEW	559079207
HTH	HILLTOP HOLDINGS INC	1,474,015	$30.34M	0.4%	$20.58 *	$23.02	-15.7%	COM	432748101
BLV	VANGUARD BD INDEX FDS	267,731	$29.94M	0.4%	$111.84	$92.35	—	LONG TERM BOND	921937793
TXNM	PNM RES INC	722,998	$29.88M	0.4%	$41.33	$39.99	+4.3%	COM	69349H107
LSCC	LATTICE SEMICONDUCTOR CORP	1,031,414	$29.87M	0.4%	$28.96	$12.78	—	COM	518415104
SBUX	STARBUCKS CORP	343,789	$29.54M	0.4%	$85.92 *	$65.58	+7.9%	COM	855244109
CALY	CALLAWAY GOLF CO	1,533,307	$29.35M	0.4%	$19.14	$18.79	0.0%	COM	131193104
FIX	COMFORT SYS USA INC	569,142	$29.32M	0.4%	$51.51 *	$34.89	+35.4%	COM	199908104
UFPI	UFP INDUSTRIES INC	518,581	$29.3M	0.4%	$56.51	$42.57	+32.5%	COM	90278Q108
CENTA	CENTRAL GARDEN & PET CO	809,757	$29.26M	0.4%	$36.14 *	$21.33	+34.6%	CL A NON-VTG	153527205
NWE	NORTHWESTERN CORP	599,212	$29.14M	0.4%	$48.64 *	$47.06	-12.0%	COM NEW	668074305
CMCSA	COMCAST CORP NEW	628,258	$29.06M	0.4%	$46.26 *	$26.96	+39.5%	CL A	20030N101
RPAY	REPAY HLDGS CORP	1,231,486	$28.94M	0.4%	$23.50 *	$14.47	+67.7%	COM CL A	76029L100
VEA	VANGUARD TAX-MANAGED INTL FD	707,174	$28.92M	0.4%	$40.90	$41.35	—	FTSE DEV MKT ETF	921943858
—	EASTERLY GOVT PPTYS INC	1,289,899	$28.91M	0.4%	$22.41	$20.69	—	COM	27616P103
—	HOSTESS BRANDS INC	2,326,404	$28.68M	0.4%	$12.33	$14.20	—	CL A	44109J106
WAB	WABTEC	462,168	$28.6M	0.4%	$61.88	$62.37	-0.3%	COM	929740108
AVNT	AVIENT CORPORATION	1,073,791	$28.41M	0.4%	$26.46 *	$22.84	0.0%	COM	05368V106
—	SANDY SPRING BANCORP INC	1,228,642	$28.36M	0.4%	$23.08	$26.90	—	COM	800363103
CNMD	CONMED CORP	358,526	$28.21M	0.4%	$78.67	$58.08	+34.0%	COM	207410101
—	OSI SYSTEMS INC	27,655,000	$28.02M	0.4%	$1.01	$1.00	—	NOTE 1.250% 9/0	671044AD7
—	ALTRA INDL MOTION CORP	746,496	$27.6M	0.3%	$36.97	$20.83	—	COM	02208R106
JRVR	JAMES RIV GROUP LTD	616,476	$27.45M	0.3%	$44.53 *	$39.29	+18.6%	COM	G5005R107
RNST	RENASANT CORP	1,200,511	$27.27M	0.3%	$22.72 *	$35.71	-32.6%	COM	75970E107
—	SOUTH JERSEY INDS INC	1,413,296	$27.23M	0.3%	$19.27	$28.27	—	COM	838518108
PCH	POTLATCHDELTIC CORPORATION	645,010	$27.16M	0.3%	$42.10	$42.02	—	COM	737630103
ZTS	ZOETIS INC	162,779	$26.92M	0.3%	$165.37 *	$123.78	+18.5%	CL A	98978V103
LEN	LENNAR CORP	324,568	$26.51M	0.3%	$81.68 *	$47.19	+39.6%	CL A	526057104
FSS	FEDERAL SIGNAL CORP	901,509	$26.37M	0.3%	$29.25	$27.97	+6.0%	COM	313855108
—	CERNER CORP	361,876	$26.16M	0.3%	$72.29	$66.89	—	COM	156782104
CVX	CHEVRON CORP NEW	362,866	$26.13M	0.3%	$72.00 *	$79.80	-16.7%	COM	166764100
BABA	ALIBABA GROUP HLDG LTD	88,457	$26M	0.3%	$293.97	$210.98	—	SPONSORED ADS	01609W102
—	KNOLL INC	2,138,855	$25.8M	0.3%	$12.06	$17.08	—	COM NEW	498904200
OXM	OXFORD INDS INC	628,966	$25.39M	0.3%	$40.36 *	$65.89	-31.7%	COM	691497309
—	AKAMAI TECHNOLOGIES INC	19,427,000	$25.06M	0.3%	$1.29	$1.09	—	NOTE 0.125% 5/0	00971TAJ0
—	KAMAN CORP	638,662	$24.89M	0.3%	$38.97	$47.95	—	COM	483548103
—	GREAT WESTN BANCORP INC	1,998,847	$24.89M	0.3%	$12.45	$24.19	—	COM	391416104
SHAK	SHAKE SHACK INC	376,088	$24.25M	0.3%	$64.48 *	$51.98	+11.5%	CL A	819047101
MOG/A	MOOG INC	381,383	$24.23M	0.3%	$63.53 *	$54.69	0.0%	CL A	615394202
—	WEIBO CORP	24,800,000	$23.79M	0.3%	$0.96	$0.95	—	NOTE 1.250%11/1	948596AC5
V	VISA INC	118,125	$23.62M	0.3%	$199.97 *	$155.33	+23.7%	COM CL A	92826C839
—	YY INC	21,600,000	$23.52M	0.3%	$1.09	$1.10	—	NOTE 1.375% 6/1	98426TAF3
—	EXACT SCIENCES CORP	19,898,000	$23.39M	0.3%	$1.18	$1.14	—	NOTE 0.375% 3/1	30063PAB1
TOL	TOLL BROTHERS INC	477,867	$23.25M	0.3%	$48.66 *	$27.35	+47.9%	COM	889478103
IOSP	INNOSPEC INC	364,187	$23.06M	0.3%	$63.32 *	$60.78	+13.0%	COM	45768S105
—	FIREEYE INC	23,500,000	$23.01M	0.3%	$0.98	$0.93	—	NOTE 1.625% 6/0	31816QAD3
—	CARDTRONICS INC	22,550,000	$22.59M	0.3%	$1.00	$1.02	—	NOTE 1.000%12/0	14161HAG3
GOOG	ALPHABET INC	15,312	$22.5M	0.3%	$1469.57 *	$64.36	+17.7%	CAP STK CL C	02079K107
—	FIREEYE INC	23,810,000	$22.28M	0.3%	$0.94	$0.94	—	NOTE 0.875% 6/0	31816QAF8
GD	GENERAL DYNAMICS CORP	155,906	$21.58M	0.3%	$138.44 *	$118.61	+10.5%	COM	369550108
GILD	GILEAD SCIENCES INC	334,740	$21.15M	0.3%	$63.19 *	$55.24	+1.6%	COM	375558103
—	COLUMBIA PPTY TR INC	1,929,202	$21.05M	0.3%	$10.91	$19.64	—	COM NEW	198287203
IVV	ISHARES TR	62,321	$20.94M	0.3%	$336.07	$267.12	—	CORE S&P500 ETF	464287200
LNT	ALLIANT ENERGY CORP	405,178	$20.93M	0.3%	$51.65 *	$29.74	+48.0%	COM	018802108
BKNG	BOOKING HOLDINGS INC	12,026	$20.57M	0.3%	$1710.71	$1667.04	+3.7%	COM	09857L108
—	IAA INC	394,415	$20.54M	0.3%	$52.07	$39.54	—	COM	449253103
PIPR	PIPER SANDLER COMPANIES	278,316	$20.32M	0.3%	$73.00 *	$68.20	0.0%	COM	724078100
TFC	TRUIST FINL CORP	532,195	$20.25M	0.3%	$38.05 *	$40.45	-27.4%	COM	89832Q109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	240,816	$19.52M	0.2%	$81.07	$36.29	—	SPONSORED ADS	874039100
MSM	MSC INDL DIRECT INC	301,713	$19.09M	0.2%	$63.28 *	$66.30	0.0%	CL A	553530106
—	ZILLOW GROUP INC	10,860,000	$18.91M	0.2%	$1.74	$1.17	—	NOTE 2.750% 5/1	98954MAH4
CRI	CARTERS INC	217,616	$18.84M	0.2%	$86.58 *	$77.26	-10.8%	COM	146229109
EA	ELECTRONIC ARTS INC	143,598	$18.73M	0.2%	$130.41	$114.88	+15.4%	COM	285512109
HLI	HOULIHAN LOKEY INC	316,603	$18.7M	0.2%	$59.05 *	$37.89	+36.6%	CL A	441593100
—	BOSTON SCIENTIFIC CORP	166,685	$18.65M	0.2%	$111.87	$104.82	—	5.50% CNV PFD A	101137206
IDA	IDACORP INC	228,620	$18.27M	0.2%	$79.90 *	$80.93	+8.8%	COM	451107106
MCHP	MICROCHIP TECHNOLOGY INC.	177,509	$18.24M	0.2%	$102.76 *	$45.09	+3.9%	COM	595017104
—	AMERICAN ELEC PWR CO INC	364,300	$17.86M	0.2%	$49.02	$49.02	—	UNIT 99/99/9999	02557T307
ARE	ALEXANDRIA REAL ESTATE EQ IN	110,523	$17.68M	0.2%	$159.99 *	$77.41	+73.3%	COM	015271109
CW	CURTISS WRIGHT CORP	189,001	$17.63M	0.2%	$93.26	$93.99	-0.2%	COM	231561101
—	DUNKIN BRANDS GROUP INC	214,550	$17.57M	0.2%	$81.91	$81.91	—	COM	265504100
NSC	NORFOLK SOUTHN CORP	81,292	$17.4M	0.2%	$213.99 *	$160.28	+12.2%	COM	655844108
RSG	REPUBLIC SVCS INC	184,501	$17.22M	0.2%	$93.35 *	$76.77	+8.2%	COM	760759100
RVTY	PERKINELMER INC	135,687	$17.03M	0.2%	$125.51 *	$48.48	+134.2%	COM	714046109
—	CSG SYS INTL INC	16,080,000	$16.85M	0.2%	$1.05	$1.05	—	NOTE 4.250% 3/1	126349AF6
HUBB	HUBBELL INC	122,821	$16.81M	0.2%	$136.84 *	$90.84	+38.1%	COM	443510607
—	ATLAS AIR WORLDWIDE HLDGS IN	15,055,000	$16.59M	0.2%	$1.10	$0.90	—	NOTE 2.250% 6/0	049164BH8
—	SOUTH ST CORP	339,999	$16.37M	0.2%	$48.15	$61.54	—	COM	840441109
—	SOUTHWEST AIRLS CO	12,475,000	$16.34M	0.2%	$1.31	$1.20	—	NOTE 1.250% 5/0	844741BG2
WTM	WHITE MTNS INS GROUP LTD	20,948	$16.32M	0.2%	$779.02 *	$1021.57	-15.4%	COM	G9618E107
HUN	HUNTSMAN CORP	731,874	$16.25M	0.2%	$22.21 *	$21.22	-3.0%	COM	447011107
—	SUNPOWER CORP	16,559,000	$15.84M	0.2%	$0.96	$0.86	—	DBCV 4.000% 1/1	867652AL3
—	ENCORE CAP GROUP INC	15,900,000	$15.79M	0.2%	$0.99	$0.93	—	NOTE 2.875% 3/1	292554AH5
ALG	ALAMO GROUP INC	145,534	$15.72M	0.2%	$108.03 *	$86.80	+19.0%	COM	011311107
ARES	ARES MANAGEMENT CORPORATION	386,781	$15.63M	0.2%	$40.42 *	$29.18	+16.0%	CL A COM STK	03990B101
SAH	SONIC AUTOMOTIVE INC	382,479	$15.36M	0.2%	$40.16	$28.75	+41.1%	CL A	83545G102
UNF	UNIFIRST CORP MASS	80,959	$15.33M	0.2%	$189.37 *	$136.87	+31.9%	COM	904708104
—	PDC ENERGY INC	1,234,528	$15.3M	0.2%	$12.40	$13.53	—	COM	69327R101
OPLN	KAR AUCTION SVCS INC	1,033,179	$14.88M	0.2%	$14.40 *	$16.90	-7.5%	COM	48238T109
TRMK	TRUSTMARK CORP	680,907	$14.58M	0.2%	$21.41 *	$19.95	-2.5%	COM	898402102
SCL	STEPAN CO	133,649	$14.57M	0.2%	$109.00	$109.42	0.0%	COM	858586100
—	TCF FINL CORP	623,513	$14.56M	0.2%	$23.36	$35.68	—	COM	872307103
MCY	MERCURY GENL CORP NEW	349,893	$14.47M	0.2%	$41.37 *	$47.89	-10.3%	COM	589400100
NOVT	NOVANTA INC	137,350	$14.47M	0.2%	$105.34	$27.07	+290.5%	COM	67000B104
STAG	STAG INDL INC	469,709	$14.32M	0.2%	$30.49	$23.75	—	COM	85254J102
EXP	EAGLE MATLS INC	162,429	$14.02M	0.2%	$86.32 *	$88.82	-11.5%	COM	26969P108
—	PATTERSON COS INC	577,416	$13.92M	0.2%	$24.10	$23.67	—	COM	703395103
MPWR	MONOLITHIC PWR SYS INC	49,743	$13.91M	0.2%	$279.62 *	$131.08	+90.8%	COM	609839105
COLB	COLUMBIA BKG SYS INC	578,393	$13.79M	0.2%	$23.85 *	$22.26	-4.6%	COM	197236102
CMCO	COLUMBUS MCKINNON CORP N Y	416,342	$13.78M	0.2%	$33.10	$34.48	-4.3%	COM	199333105
TRNO	TERRENO RLTY CORP	250,537	$13.72M	0.2%	$54.76	$52.64	—	COM	88146M101
—	WESTROCK CO	393,903	$13.68M	0.2%	$34.74	$34.74	—	COM	96145D105
COLD	AMERICOLD RLTY TR	382,450	$13.67M	0.2%	$35.75	$29.96	—	COM	03064D108
REGN	REGENERON PHARMACEUTICALS	24,048	$13.46M	0.2%	$559.76 *	$441.80	+36.5%	COM	75886F107
INN	SUMMIT HOTEL PPTYS INC	2,576,104	$13.34M	0.2%	$5.18	$11.78	—	COM	866082100
BOKF	BOK FINL CORP	250,118	$12.88M	0.2%	$51.51 *	$44.63	+7.2%	COM NEW	05561Q201
EL	LAUDER ESTEE COS INC	58,959	$12.87M	0.2%	$218.25 *	$190.43	+0.2%	CL A	518439104
PFS	PROVIDENT FINL SVCS INC	1,050,854	$12.82M	0.2%	$12.20 *	$10.09	+0.9%	COM	74386T105
—	PARSLEY ENERGY INC	1,357,997	$12.71M	0.2%	$9.36	$12.26	—	CL A	701877102
NVDA	NVIDIA CORPORATION	23,383	$12.65M	0.2%	$541.21 *	$4.80	+141.6%	COM	67066G104
STE	STERIS PLC	71,668	$12.63M	0.2%	$176.19 *	$112.33	+35.7%	SHS USD	G8473T100
—	HUDSON PAC PPTYS INC	569,689	$12.49M	0.2%	$21.93	$32.61	—	COM	444097109
FHB	FIRST HAWAIIAN INC	857,733	$12.41M	0.2%	$14.47 *	$19.17	-32.9%	COM	32051X108
IBOC	INTERNATIONAL BANCSHARES COR	474,833	$12.37M	0.2%	$26.06	$24.79	+5.6%	COM	459044103
IUSG	ISHARES TR	154,140	$12.33M	0.2%	$79.99	$51.99	—	CORE S&P US GWT	464287671
CABO	CABLE ONE INC	6,522	$12.3M	0.2%	$1885.46 *	$374.39	+348.6%	COM	12685J105
—	WORKIVA INC	12,000,000	$12.02M	0.2%	$1.00	$1.00	—	NOTE 1.125% 8/1	98139AAB1
EG	EVEREST RE GROUP LTD	60,600	$11.97M	0.2%	$197.52 *	$187.72	+2.4%	COM	G3223R108
PNR	PENTAIR PLC	259,485	$11.88M	0.2%	$45.77 *	$36.46	+11.3%	SHS	G7S00T104
LW	LAMB WESTON HLDGS INC	178,975	$11.86M	0.2%	$66.27 *	$61.30	-4.3%	COM	513272104
G	GENPACT LIMITED	294,283	$11.46M	0.1%	$38.95 *	$29.79	+23.7%	SHS	G3922B107
MTG	MGIC INVT CORP WIS	1,277,109	$11.31M	0.1%	$8.86 *	$12.58	-32.3%	COM	552848103
HII	HUNTINGTON INGALLS INDS INC	80,203	$11.29M	0.1%	$140.74	$150.22	-5.4%	COM	446413106
DOX	AMDOCS LTD	179,222	$10.29M	0.1%	$57.41 *	$33.16	+60.8%	SHS	G02602103
CTVA	CORTEVA INC	354,374	$10.21M	0.1%	$28.81 *	$25.58	+3.5%	COM	22052L104
—	CONMED CORP	8,700,000	$9.824M	0.1%	$1.13	$0.94	—	NOTE 2.625% 2/0	207410AF8
NVST	ENVISTA HOLDINGS CORPORATION	376,899	$9.302M	0.1%	$24.68 *	$25.61	-10.0%	COM	29415F104
IJH	ISHARES TR	48,864	$9.055M	0.1%	$185.31	$178.62	—	CORE S&P MCP ETF	464287507
—	BMC STK HLDGS INC	208,472	$8.929M	0.1%	$42.83	$25.14	—	COM	05591B109
CMS	CMS ENERGY CORP	140,452	$8.625M	0.1%	$61.41 *	$35.96	+44.8%	COM	125896100
—	LIGAND PHARMACEUTICALS INC	9,337,000	$8.515M	0.1%	$0.91	$0.91	—	NOTE 0.750% 5/1	53220KAF5
RPM	RPM INTL INC	101,257	$8.388M	0.1%	$82.84	$51.96	+57.2%	COM	749685103
WWD	WOODWARD INC	103,697	$8.312M	0.1%	$80.16 *	$63.09	+23.2%	COM	980745103
BX	BLACKSTONE GROUP INC	155,991	$8.143M	0.1%	$52.20 *	$43.96	+1.2%	COM CL A	09260D107
COLM	COLUMBIA SPORTSWEAR CO	92,543	$8.049M	0.1%	$86.98 *	$78.60	-2.1%	COM	198516106
WSM	WILLIAMS SONOMA INC	88,660	$8.018M	0.1%	$90.44 *	$24.79	+61.9%	COM	969904101
SHW	SHERWIN WILLIAMS CO	11,406	$7.948M	0.1%	$696.83 *	$125.33	+66.2%	COM	824348106
—	VISHAY INTERTECHNOLOGY INC	8,000,000	$7.809M	0.1%	$0.98	$0.98	—	NOTE 2.250% 6/1	928298AP3
IART	INTEGRA LIFESCIENCES HLDGS C	160,617	$7.584M	0.1%	$47.22	$57.96	-17.9%	COM NEW	457985208
—	CREE INC	6,000,000	$7.425M	0.1%	$1.24	$1.11	—	NOTE 0.875% 9/0	225447AB7
SAIC	SCIENCE APPLICATIONS INTL CO	94,384	$7.402M	0.1%	$78.42	$78.76	0.0%	COM	808625107
KNX	KNIGHT SWIFT TRANSN HLDGS IN	175,209	$7.131M	0.1%	$40.70	$41.45	0.0%	CL A	499049104
SYY	SYSCO CORP	112,739	$7.015M	0.1%	$62.22 *	$50.42	0.0%	COM	871829107
—	GOSSAMER BIO INC	6,500,000	$6.835M	0.1%	$1.05	$1.01	—	NOTE 5.000% 6/0	38341PAA0
—	HILL ROM HLDGS INC	81,600	$6.814M	0.1%	$83.50	$83.50	—	COM	431475102
BDN	BRANDYWINE RLTY TR	641,007	$6.628M	0.1%	$10.34	$16.62	—	SH BEN INT NEW	105368203
ET	ENERGY TRANSFER LP	1,206,291	$6.538M	0.1%	$5.42	$11.43	—	COM UT LTD PTN	29273V100
—	SYNAPTICS INC	5,200,000	$6.466M	0.1%	$1.24	$1.12	—	NOTE 0.500% 6/1	87157DAD1
ALEX	ALEXANDER & BALDWIN INC NEW	576,561	$6.463M	0.1%	$11.21	$11.37	—	COM	014491104
—	PRICELINE GRP INC	6,000,000	$6.394M	0.1%	$1.07	$1.07	—	NOTE 0.900% 9/1	741503AX4
META	FACEBOOK INC	23,334	$6.111M	0.1%	$261.89 *	$157.92	+62.2%	CL A	30303M102
—	ATLAS AIR WORLDWIDE HLDGS IN	5,000,000	$6.085M	0.1%	$1.22	$1.22	—	NOTE 1.875% 6/0	049164BJ4
—	INTERDIGITAL INC	5,500,000	$5.735M	0.1%	$1.04	$1.04	—	NOTE 2.000% 6/0	45867GAB7
MKC	MCCORMICK & CO INC	29,019	$5.633M	0.1%	$194.11 *	$35.54	+146.7%	COM NON VTG	579780206
DG	DOLLAR GEN CORP NEW	26,681	$5.593M	0.1%	$209.62 *	$146.03	+24.7%	COM	256677105
SABR	SABRE CORP	855,612	$5.57M	0.1%	$6.51 *	$7.41	0.0%	COM	78573M104
XOM	EXXON MOBIL CORP	161,068	$5.53M	0.1%	$34.33 *	$53.48	-39.6%	COM	30231G102
APH	AMPHENOL CORP NEW	49,376	$5.346M	0.1%	$108.27 *	$16.97	+47.6%	CL A	032095101
ORCL	ORACLE CORP	89,076	$5.318M	0.1%	$59.70 *	$38.38	+37.4%	COM	68389X105
ADSK	AUTODESK INC	22,512	$5.2M	0.1%	$230.99 *	$144.96	+63.9%	COM	052769106
AGG	ISHARES TR	42,624	$5.032M	0.1%	$118.06	$110.85	—	CORE US AGGBD ET	464287226
—	ACCELERATE DIAGNOSTICS INC	7,785,000	$5.025M	0.1%	$0.65	$0.90	—	NOTE 2.500% 3/1	00430HAB8
GPN	GLOBAL PMTS INC	27,087	$4.81M	0.1%	$177.58 *	$57.30	+188.6%	COM	37940X102
MNST	MONSTER BEVERAGE CORP NEW	59,940	$4.807M	0.1%	$80.20 *	$30.00	+31.7%	COM	61174X109
CHTR	CHARTER COMMUNICATIONS INC N	7,379	$4.607M	0.1%	$624.34 *	$489.07	+20.6%	CL A	16119P108
CDNS	CADENCE DESIGN SYSTEM INC	40,715	$4.341M	0.1%	$106.62	$69.37	+51.7%	COM	127387108
AJG	GALLAGHER ARTHUR J & CO	40,503	$4.276M	0.1%	$105.57 *	$55.13	+77.2%	COM	363576109
—	APTIV PLC	46,138	$4.23M	0.1%	$91.68	$91.68	—	SHS	G6095L109
KMX	CARMAX INC	42,755	$3.93M	0.0%	$91.92 *	$83.26	+20.0%	COM	143130102
CRM	SALESFORCE COM INC	15,545	$3.907M	0.0%	$251.33 *	$168.18	+28.6%	COM	79466L302
—	YY INC	3,500,000	$3.813M	0.0%	$1.09	$1.11	—	NOTE 0.750% 6/1	98426TAD8
CCI	CROWN CASTLE INTL CORP NEW	22,844	$3.804M	0.0%	$166.52 *	$82.41	+56.6%	COM	22822V101
TYL	TYLER TECHNOLOGIES INC	10,890	$3.796M	0.0%	$348.58	$335.55	+3.1%	COM	902252105
EPD	ENTERPRISE PRODS PARTNERS L	236,625	$3.736M	0.0%	$15.79	$33.11	—	COM	293792107
DE	DEERE & CO	16,638	$3.687M	0.0%	$221.60 *	$136.20	+32.0%	COM	244199105
TSCO	TRACTOR SUPPLY CO	25,670	$3.679M	0.0%	$143.32 *	$17.45	+51.0%	COM	892356106
SJM	SMUCKER J M CO	31,516	$3.641M	0.0%	$115.53 *	$85.13	+9.8%	COM NEW	832696405
ICE	INTERCONTINENTAL EXCHANGE IN	35,749	$3.577M	0.0%	$100.06 *	$48.96	+87.9%	COM	45866F104
—	DYCOM INDS INC	3,600,000	$3.483M	0.0%	$0.97	$0.97	—	NOTE 0.750% 9/1	267475AB7
VWO	VANGUARD INTL EQUITY INDEX F	79,462	$3.436M	0.0%	$43.24	$42.10	—	FTSE EMR MKT ETF	922042858
EXPD	EXPEDITORS INTL WASH INC	37,494	$3.394M	0.0%	$90.52 *	$59.60	+34.2%	COM	302130109
NMIH	NMI HLDGS INC	184,564	$3.285M	0.0%	$17.80 *	$19.09	-14.5%	CL A	629209305
—	INSMED INC	3,000,000	$3.269M	0.0%	$1.09	$0.98	—	NOTE 1.750% 1/1	457669AA7
BA	BOEING CO	19,426	$3.21M	0.0%	$165.24 *	$162.34	+5.0%	COM	097023105
ACN	ACCENTURE PLC IRELAND	14,072	$3.18M	0.0%	$225.98 *	$104.72	+102.7%	SHS CLASS A	G1151C101
IWF	ISHARES TR	14,020	$3.04M	0.0%	$216.83	$134.55	—	RUS 1000 GRW ETF	464287614
WDAY	WORKDAY INC	14,024	$3.017M	0.0%	$215.13 *	$165.25	+19.7%	CL A	98138H101
SPY	SPDR S&P 500 ETF TR	8,821	$2.954M	0.0%	$334.88	$283.58	—	TR UNIT	78462F103
NEM	NEWMONT CORP	45,929	$2.913M	0.0%	$63.42 *	$44.58	+23.7%	COM	651639106
BJ	BJS WHSL CLUB HLDGS INC	69,548	$2.89M	0.0%	$41.55	$24.62	+67.9%	COM	05550J101
ILMN	ILLUMINA INC	9,219	$2.849M	0.0%	$309.04 *	$325.94	+5.7%	COM	452327109
COF	CAPITAL ONE FINL CORP	38,960	$2.8M	0.0%	$71.87 *	$79.47	-23.2%	COM	14040H105
YUMC	YUM CHINA HLDGS INC	51,330	$2.718M	0.0%	$52.95	$44.21	+19.7%	COM	98850P109
—	COOPER COS INC	7,783	$2.623M	0.0%	$337.02	$159.24	—	COM NEW	216648402
QCOM	QUALCOMM INC	22,232	$2.616M	0.0%	$117.67 *	$49.69	+91.5%	COM	747525103
PYPL	PAYPAL HLDGS INC	12,675	$2.498M	0.0%	$197.08 *	$118.37	+58.7%	COM	70450Y103
WAL	WESTERN ALLIANCE BANCORP	75,095	$2.375M	0.0%	$31.63	$35.45	-10.5%	COM	957638109
FR	FIRST INDL RLTY TR INC	59,135	$2.353M	0.0%	$39.79	$38.44	—	COM	32054K103
TRGP	TARGA RES CORP	165,089	$2.316M	0.0%	$14.03 *	$33.10	-52.4%	COM	87612G101
—	SUPERNUS PHARMACEUTICALS INC	2,300,000	$2.132M	0.0%	$0.93	$0.93	—	NOTE 0.625% 4/0	868459AD0
ELAN	ELANCO ANIMAL HEALTH INC	74,823	$2.089M	0.0%	$27.92 *	$27.04	-6.3%	COM	28414H103
PGR	PROGRESSIVE CORP	21,457	$2.032M	0.0%	$94.70 *	$66.35	+15.3%	COM	743315103
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,239	$1.968M	0.0%	$213.01 *	$178.57	+14.6%	CL B NEW	084670702
NVS	NOVARTIS AG	22,456	$1.953M	0.0%	$86.97	$84.04	—	SPONSORED ADR	66987V109
FCX	FREEPORT-MCMORAN INC	119,051	$1.862M	0.0%	$15.64 *	$13.50	0.0%	CL B	35671D857
XLG	INVESCO EXCHANGE TRADED FD T	6,653	$1.743M	0.0%	$261.99	$261.99	—	S&P 500 TOP 50	46137V233
FDS	FACTSET RESH SYS INC	5,206	$1.743M	0.0%	$334.81	$197.32	+66.4%	COM	303075105
—	CYRUSONE INC	23,720	$1.661M	0.0%	$70.03	$70.03	—	COM	23283R100
PFE	PFIZER INC	44,721	$1.642M	0.0%	$36.72 *	$24.57	+10.3%	COM	717081103
SEIC	SEI INVTS CO	32,344	$1.64M	0.0%	$50.70 *	$52.13	-5.7%	COM	784117103
MINT	PIMCO ETF TR	16,011	$1.632M	0.0%	$101.93	$101.68	—	ENHAN SHRT MA AC	72201R833
XLY	SELECT SECTOR SPDR TR	10,906	$1.603M	0.0%	$146.98	$146.98	—	SBI CONS DISCR	81369Y407
OKE	ONEOK INC NEW	60,491	$1.572M	0.0%	$25.99 *	$34.86	-42.8%	COM	682680103
ADBE	ADOBE SYSTEMS INCORPORATED	3,147	$1.543M	0.0%	$490.31 *	$251.59	+84.9%	COM	00724F101
COST	COSTCO WHSL CORP NEW	4,298	$1.525M	0.0%	$354.82 *	$195.85	+57.8%	COM	22160K105
—	HCI GROUP INC	1,500,000	$1.524M	0.0%	$1.02	$1.04	—	NOTE 4.250% 3/0	40416EAD5
MSCI	MSCI INC	4,264	$1.522M	0.0%	$356.94 *	$152.67	+125.2%	COM	55354G100
BWIN	BRP GROUP INC	61,059	$1.521M	0.0%	$24.91 *	$15.37	+40.8%	COM CL A	05589G102
MRK	MERCK & CO. INC	18,133	$1.505M	0.0%	$83.00 *	$48.34	+36.4%	COM	58933Y105
AVGO	BROADCOM INC	4,067	$1.481M	0.0%	$364.15 *	$21.90	+35.4%	COM	11135F101
IJR	ISHARES TR	20,453	$1.437M	0.0%	$70.26	$76.64	—	CORE S&P SCP ETF	464287804
DUK	DUKE ENERGY CORP NEW	15,927	$1.411M	0.0%	$88.59 *	$66.98	-0.4%	COM NEW	26441C204
—	WORKDAY INC	875,000	$1.353M	0.0%	$1.55	$1.11	—	NOTE 0.250%10/0	98138HAF8
UAA	UNDER ARMOUR INC	119,754	$1.345M	0.0%	$11.23 *	$15.89	-33.8%	CL A	904311107
—	APOLLO COML REAL EST FIN INC	1,400,000	$1.289M	0.0%	$0.92	$0.72	—	NOTE 5.375%10/1	03762UAC9
FSLR	FIRST SOLAR INC	19,414	$1.286M	0.0%	$66.24	$46.29	+43.4%	COM	336433107
XIFR	NEXTERA ENERGY PARTNERS LP	20,833	$1.249M	0.0%	$59.95	$59.13	0.0%	COM UNIT PART IN	65341B106
PTON	PELOTON INTERACTIVE INC	12,333	$1.224M	0.0%	$99.25 *	$27.81	+164.6%	CL A COM	70614W100
DELL	DELL TECHNOLOGIES INC	17,531	$1.187M	0.0%	$67.71 *	$20.60	+38.8%	CL C	24703L202
VZ	VERIZON COMMUNICATIONS INC	19,910	$1.185M	0.0%	$59.52 *	$38.57	+10.4%	COM	92343V104
YUM	YUM BRANDS INC	12,876	$1.175M	0.0%	$91.26 *	$82.86	+0.6%	COM	988498101
EMR	EMERSON ELEC CO	17,782	$1.166M	0.0%	$65.57 *	$58.78	0.0%	COM	291011104
BMRN	BIOMARIN PHARMACEUTICAL INC	15,251	$1.16M	0.0%	$76.06 *	$87.87	+15.1%	COM	09061G101
HYG	ISHARES TR	13,502	$1.133M	0.0%	$83.91	$81.63	—	IBOXX HI YD ETF	464288513
LQD	ISHARES TR	8,346	$1.124M	0.0%	$134.68	$134.68	—	IBOXX INV CP ETF	464287242
ISRG	INTUITIVE SURGICAL INC	1,583	$1.123M	0.0%	$709.41 *	$180.34	+24.5%	COM NEW	46120E602
PEJ	INVESCO EXCHANGE TRADED FD T	34,455	$1.106M	0.0%	$32.10	$29.84	—	DYNMC LEISURE	46137V720
CAT	CATERPILLAR INC DEL	7,270	$1.085M	0.0%	$149.24 *	$126.81	0.0%	COM	149123101
PHM	PULTE GROUP INC	22,306	$1.032M	0.0%	$46.27 *	$27.56	+47.0%	COM	745867101
JNK	SPDR SER TR	9,838	$1.026M	0.0%	$104.29	$108.94	—	BLOOMBERG BRCLYS	78468R622
NVO	NOVO-NORDISK A S	14,685	$1.02M	0.0%	$69.46	$51.31	—	ADR	670100205
SLB	SCHLUMBERGER LTD	63,949	$996K	0.0%	$15.57 *	$29.02	-43.0%	COM	806857108
PM	PHILIP MORRIS INTL INC	13,078	$980K	0.0%	$74.94 *	$59.49	-1.1%	COM	718172109
SPG	SIMON PPTY GROUP INC NEW	14,938	$966K	0.0%	$64.67 *	$46.34	+4.7%	COM	828806109
GS	GOLDMAN SACHS GROUP INC	4,800	$965K	0.0%	$201.04 *	$178.97	0.0%	COM	38141G104
IWM	ISHARES TR	6,400	$958K	0.0%	$149.69	$146.50	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	14,608	$930K	0.0%	$63.66	$60.45	—	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC	10,438	$915K	0.0%	$87.66 *	$49.42	+54.4%	COM	00287Y109
NYT	NEW YORK TIMES CO	20,392	$873K	0.0%	$42.81 *	$41.53	0.0%	CL A	650111107
BNDX	VANGUARD CHARLOTTE FDS	14,805	$861K	0.0%	$58.16	$56.23	—	INTL BD IDX ETF	92203J407
PLCE	CHILDRENS PL INC	29,515	$837K	0.0%	$28.36 *	$27.44	0.0%	COM	168905107
—	COLONY CAP INC	807,000	$813K	0.0%	$1.01	$1.01	—	NOTE 3.875% 1/1	19624RAB2
NTES	NETEASE INC	1,789	$813K	0.0%	$454.44	$156.50	—	SPONSORED ADS	64110W102
—	VARIAN MED SYS INC	4,718	$811K	0.0%	$171.89	$134.41	—	COM	92220P105
PG	PROCTER AND GAMBLE CO	5,759	$801K	0.0%	$139.09 *	$65.87	+76.6%	COM	742718109
MTDR	MATADOR RES CO	95,300	$787K	0.0%	$8.26 *	$24.40	-63.3%	COM	576485205
TSLA	TESLA INC	1,771	$760K	0.0%	$429.14 *	$118.07	0.0%	COM	88160R101
—	SPLUNK INC	522,000	$756K	0.0%	$1.45	$1.23	—	NOTE 1.125% 9/1	848637AD6
EBS	EMERGENT BIOSOLUTIONS INC	7,115	$735K	0.0%	$103.30 *	$62.83	+71.6%	COM	29089Q105
ADP	AUTOMATIC DATA PROCESSING IN	5,239	$731K	0.0%	$139.53 *	$89.61	+39.5%	COM	053015103
C	CITIGROUP INC	16,470	$710K	0.0%	$43.11 *	$52.38	-21.7%	COM NEW	172967424
JCI	JOHNSON CTLS INTL PLC	16,678	$681K	0.0%	$40.83 *	$35.18	0.0%	SHS	G51502105
QQQ	INVESCO QQQ TR	2,331	$648K	0.0%	$277.99	$277.99	—	UNIT SER 1	46090E103
PB	PROSPERITY BANCSHARES INC	12,403	$643K	0.0%	$51.84 *	$48.01	-4.3%	COM	743606105
TJX	TJX COS INC NEW	11,526	$642K	0.0%	$55.70 *	$54.01	-7.3%	COM	872540109
BIP	BROOKFIELD INFRAST PARTNERS	13,168	$627K	0.0%	$47.62	$41.39	—	LP INT UNIT	G16252101
—	WHITING PETE CORP NEW	36,238	$627K	0.0%	$17.30	$17.30	—	COM NEW	966387508
IGSB	ISHARES TR	11,272	$619K	0.0%	$54.91	$52.49	—	ISHS 1-5YR INVS	464288646
LNG	CHENIERE ENERGY INC	13,267	$614K	0.0%	$46.28 *	$62.95	-19.5%	COM NEW	16411R208
BSV	VANGUARD BD INDEX FDS	7,279	$604K	0.0%	$82.98	$82.98	—	SHORT TRM BOND	921937827
MEOH	METHANEX CORP	24,000	$586K	0.0%	$24.42 *	$56.43	-62.4%	COM	59151K108
VGT	VANGUARD WORLD FDS	1,871	$583K	0.0%	$311.60	$210.88	—	INF TECH ETF	92204A702
LPRO	OPEN LENDING CORP	22,851	$583K	0.0%	$25.51 *	$12.51	+55.7%	COM CL A	68373J104
ENB	ENBRIDGE INC	19,481	$569K	0.0%	$29.21 *	$20.58	+6.9%	COM	29250N105
KO	COCA COLA CO	11,282	$557K	0.0%	$49.37 *	$40.79	0.0%	COM	191216100
PSX	PHILLIPS 66	10,681	$554K	0.0%	$51.87 *	$64.74	-24.2%	COM	718546104
VTEB	VANGUARD MUN BD FDS	10,021	$546K	0.0%	$54.49	$54.49	—	TAX EXEMPT BD	922907746
LLY	LILLY ELI & CO	3,654	$541K	0.0%	$148.06	$72.69	+100.5%	COM	532457108
SFBS	SERVISFIRST BANCSHARES INC	14,750	$502K	0.0%	$34.03 *	$32.81	0.0%	COM	81768T108
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,929	$492K	0.0%	$82.98 *	$28.92	+155.7%	CL A	099502106
VOO	VANGUARD INDEX FDS	1,529	$470K	0.0%	$307.39	$249.29	—	S&P 500 ETF SHS	922908363
—	APTOSE BIOSCIENCES INC	75,000	$450K	0.0%	$6.00	$5.71	—	COM NEW	03835T200
—	BLACKSTONE MTG TR INC	450,000	$443K	0.0%	$0.98	$0.94	—	NOTE 4.375% 5/0	09257WAB6
—	CORENERGY INFRASTRUCTURE TR	600,000	$436K	0.0%	$0.73	$0.73	—	NOTE 5.875% 8/1	21870UAC0
BP	BP PLC	24,747	$432K	0.0%	$17.46	$41.81	—	SPONSORED ADR	055622104
BAP	CREDICORP LTD	3,407	$422K	0.0%	$123.86 *	$104.33	+13.1%	COM	G2519Y108
—	PENN NATL GAMING INC	125,000	$401K	0.0%	$3.21	$1.51	—	NOTE 2.750% 5/1	707569AU3
—	SKECHERS U S A INC	12,318	$372K	0.0%	$30.20	$30.20	—	CL A	830566105
IBM	INTERNATIONAL BUSINESS MACHS	3,003	$365K	0.0%	$121.55 *	$98.60	-4.8%	COM	459200101
BIV	VANGUARD BD INDEX FDS	3,872	$362K	0.0%	$93.49	$93.49	—	INTERMED TERM	921937819
SHYG	ISHARES TR	8,238	$362K	0.0%	$43.94	$45.48	—	0-5YR HI YL CP	46434V407
—	CHENIERE ENERGY INC	500,000	$361K	0.0%	$0.72	$0.72	—	NOTE 4.250% 3/1	16411RAG4
NJR	NEW JERSEY RES	13,089	$354K	0.0%	$27.05 *	$25.98	-4.3%	COM	646025106
TMO	THERMO FISHER SCIENTIFIC INC	796	$351K	0.0%	$440.95 *	$298.67	+36.4%	COM	883556102
CUE	CUE BIOPHARMA INC	20,700	$312K	0.0%	$15.07 *	$10.47	+83.4%	COM	22978P106
FRCB	FIRST REP BK SAN FRANCISCO C	2,628	$286K	0.0%	$108.83	$100.84	+8.4%	COM	33616C100
AMGN	AMGEN INC	1,030	$261K	0.0%	$253.40 *	$152.67	+37.2%	COM	031162100
NOC	NORTHROP GRUMMAN CORP	826	$261K	0.0%	$315.98 *	$274.47	+8.6%	COM	666807102
KBWB	INVESCO EXCH TRADED FD TR II	6,875	$258K	0.0%	$37.53	$37.53	—	KBW BK ETF	46138E628
IVW	ISHARES TR	1,102	$255K	0.0%	$231.40	$173.77	—	S&P 500 GRWT ETF	464287309
—	ENERPLUS CORP	136,463	$254K	0.0%	$1.86	$2.87	—	COM	292766102
AMZA	ETFIS SER TR I	18,400	$249K	0.0%	$13.53	$13.53	—	INFRAC ACT MLP	26923G772
MLPX	GLOBAL X FDS	11,000	$243K	0.0%	$22.09	$22.09	—	GLB X MLP ENRG I	37954Y293
DHR	DANAHER CORPORATION	1,123	$242K	0.0%	$215.49 *	$173.71	0.0%	COM	235851102
INTC	INTEL CORP	4,652	$241K	0.0%	$51.81 *	$35.69	+30.4%	COM	458140100
MMM	3M CO	1,500	$240K	0.0%	$160.00 *	$102.42	+7.8%	COM	88579Y101
CSX	CSX CORP	2,983	$232K	0.0%	$77.77 *	$9.08	+152.7%	COM	126408103
BMY	BRISTOL-MYERS SQUIBB CO	3,768	$227K	0.0%	$60.24 *	$48.59	0.0%	COM	110122108
—	TFF PHARMACEUTICALS INC	12,000	$222K	0.0%	$18.50	$18.50	—	COM	87241J104
MA	MASTERCARD INCORPORATED	647	$219K	0.0%	$338.49 *	$315.67	0.0%	CL A	57636Q104
GIS	GENERAL MLS INC	3,532	$218K	0.0%	$61.72 *	$36.96	+41.0%	COM	370334104
RMD	RESMED INC	1,272	$218K	0.0%	$171.38 *	$155.99	+13.1%	COM	761152107
VPU	VANGUARD WORLD FDS	1,690	$218K	0.0%	$128.99	$133.14	—	UTILITIES ETF	92204A876
XLK	SELECT SECTOR SPDR TR	1,825	$213K	0.0%	$116.71	$116.71	—	TECHNOLOGY	81369Y803
VGSH	VANGUARD SCOTTSDALE FDS	3,302	$205K	0.0%	$62.08	$62.08	—	SHORT TERM TREAS	92206C102
TGT	TARGET CORP	1,300	$205K	0.0%	$157.69 *	$118.66	0.0%	COM	87612E106
NFLX	NETFLIX INC	406	$203K	0.0%	$500.00 *	$49.77	0.0%	COM	64110L106
ERIC	ERICSSON	11,440	$125K	0.0%	$10.93	$8.12	—	ADR B SEK 10	294821608
—	WPX ENERGY INC	24,931	$122K	0.0%	$4.89	$9.82	—	COM	98212B103
IBN	ICICI BANK LIMITED	11,892	$117K	0.0%	$9.84	$9.25	—	ADR	45104G104
TV	GRUPO TELEVISA SA	18,094	$112K	0.0%	$6.19	$5.60	—	SPON ADR REP ORD	40049J206
VALE	VALE S A	10,587	$112K	0.0%	$10.58	$12.76	—	SPONSORED ADS	91912E105
DHC	DIVERSIFIED HEALTHCARE TR	27,090	$95,000	0.0%	$3.51	$3.62	—	COM SH BEN INT	25525P107
PBR	PETROLEO BRASILEIRO SA PETRO	13,407	$95,000	0.0%	$7.09	$8.28	—	SPONSORED ADR	71654V408
—	TELEFONICA BRASIL SA	11,380	$87,000	0.0%	$7.64	$8.88	—	SPONSORED ADR	87936R106
PAA	PLAINS ALL AMERN PIPELINE L	10,279	$61,000	0.0%	$5.93	$33.92	—	UNIT LTD PARTN	726503105
CRK	COMSTOCK RES INC	13,000	$57,000	0.0%	$4.38 *	$5.56	-9.7%	COM	205768302
EXTR	EXTREME NETWORKS INC	11,000	$44,000	0.0%	$4.00 *	$5.90	-26.3%	COM	30226D106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,785	$35,000	0.0%	$2.74	$9.28	—	SPONSORED ADR	05946K101
—	PIERIS PHARMACEUTICALS INC	11,000	$23,000	0.0%	$2.09	$3.64	—	COM	720795103
—	URBAN ONE INC	13,075	$15,000	0.0%	$1.15	$1.15	—	CL D NON VTG	91705J204