CIK: 0001324290 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value ($000): $2,271,822 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | Financial Select | 18,330,196 | $436,626 | 19.2% | $25.60 | — | SBI MATERIALS | 81369Y605 |
| AAPL | Apple Inc | 915,547 | $144,418 | 6.4% | $46.01 | -0.0% | COM | 037833100 |
| BABA | Alibaba Group Holding Ltd | 988,188 | $135,451 | 6.0% | $172.08 | — | SPONSORED ADS | 01609W102 |
| CHKP | Check Point Software Technolog | 1,313,857 | $134,868 | 5.9% | $105.04 | +4.5% | ORD | M22465104 |
| EWY | iShares MSCI South Korea ETF | 2,040,852 | $120,125 | 5.3% | $59.48 | — | MSCI AUST ETF | 464286772 |
| BIDU | Baidu Inc/China | 734,659 | $116,516 | 5.1% | $221.10 | — | SPON ADR REP A | 056752108 |
| PANW | Palo Alto Networks Inc | 552,195 | $104,006 | 4.6% | $33.42 | -6.7% | NOTE 7/0 | 697435105 |
| BA | BOEING CO/THE | 305,531 | $98,533 | 4.3% | $324.79 | +3.1% | COM | 097023105 |
| FTNT | Fortinet Inc | 1,390,472 | $97,931 | 4.3% | $12.64 | +20.5% | COM | 34959E109 |
| GZTGF | Gazit-Globe Ltd | 11,412,249 | $80,344 | 3.5% | $9.67 | -15.5% | SHS | M4793C102 |
| RCL | Royal Caribbean Cruises Ltd | 746,123 | $72,892 | 3.2% | $103.91 | -0.5% | COM | V7780T103 |
| CNC | Centene Corp | 621,214 | $71,626 | 3.2% | $49.35 | +35.7% | COM | 15135B101 |
| META | FACEBOOK Inc | 489,505 | $64,107 | 2.8% | $174.49 | -17.6% | CL A | 30303M102 |
| CCL | Carnival Corp | 1,276,406 | $62,926 | 2.8% | $54.57 | -0.9% | UNIT 99/99/9999 | 143658300 |
| DAL | Delta Air Lines Inc | 973,954 | $48,600 | 2.1% | $48.73 | +4.9% | COM NEW | 247361702 |
| NICE | NICE Systems Ltd. | 439,310 | $47,538 | 2.1% | $114.47 | — | SPONSORED ADR | 653656108 |
| NVDA | NVIDIA CORP | 315,210 | $42,080 | 1.9% | $5.79 | -18.1% | NOTE 1.000%12/0 | 67066G104 |
| LUV | Southwest Airlines Co | 898,036 | $41,748 | 1.8% | $52.19 | -7.1% | COM | 844741108 |
| ESLT | Elbit Systems Ltd | 363,895 | $41,632 | 1.8% | $113.12 | -0.5% | ORD | M3760D101 |
| LGIH | LGI Homes Inc | 855,467 | $38,684 | 1.7% | $42.23 | 0.0% | NOTE 4.250%11/1 | 50187T106 |
| BLDR | Builders FirstSource Inc | 2,814,327 | $30,704 | 1.4% | $16.27 | -22.8% | COM | 12008R107 |
| — | Israel Chemicals Ltd | 4,226,307 | $23,905 | 1.1% | $5.70 | — | SHS | M5920A109 |
| PFLT | PennantPark Floating Rate Capi | 1,870,212 | $23,352 | 1.0% | $5.69 | +1.2% | COM | 70806A106 |
| — | PureFunds ISE Cyber Security E | 534,098 | $17,999 | 0.8% | $37.89 | — | PRIME JUNIR SLVR | 26924G201 |
| — | LivePerson Inc | 915,187 | $16,971 | 0.7% | $21.57 | — | COM | 538146101 |
| XLF | Financial Select | 754,500 | $11,815 | 0.5% | $25.60 | — | Call | 81369Y605 |
| — | Eloxx Pharmaceuticals Inc | 841,663 | $10,108 | 0.4% | $17.04 | — | COM | 29014R103 |
| LVS | LAS VEGAS SANDS CORP | 100,784 | $5,246 | 0.2% | $60.68 | -21.4% | COM | 517834107 |
| BCOMF | B Communications Ltd | 829,641 | $4,865 | 0.2% | $13.61 | -36.6% | SHS | M15629104 |
| HLT | Hilton Worldwide Holdings Inc | 63,023 | $4,525 | 0.2% | $78.15 | -9.5% | COM | 43300A203 |
| UPS | united parcel service inc | 41,939 | $3,987 | 0.2% | $88.08 | -6.8% | CL B | 911312106 |
| SONY | Sony Corp | 82,303 | $3,974 | 0.2% | $48.64 | — | SPONSORED ADR | 835699307 |
| NKE | NIKE INC | 53,170 | $3,951 | 0.2% | $56.95 | +19.7% | CL B | 654106103 |
| AAPL | Apple Inc | 40,305 | $3,780 | 0.2% | $46.01 | -0.0% | Call | 037833100 |
| GILT | Gilat Satellite Networks Ltd | 384,205 | $3,548 | 0.2% | $6.89 | +9.7% | SHS NEW | M51474118 |
| KEN | Kenon Holdings Ltd/Singapore | 201,390 | $3,011 | 0.1% | $3.42 | +74.3% | SHS | Y46717107 |
| CAMT | Camtek Ltd/Israel | 383,724 | $2,562 | 0.1% | $8.47 | -11.7% | ORD | M20791105 |
| NFLX | Netflix Inc | 9,366 | $2,507 | 0.1% | $25.77 | +16.1% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF Trust | 9,597 | $2,402 | 0.1% | $267.25 | — | TR UNIT | 78462F103 |
| MAR | Marriott International Inc/MD | 21,934 | $2,388 | 0.1% | $122.24 | -11.2% | CL A | 571903202 |
| — | Spirit AeroSystems Holdings In | 31,107 | $2,245 | 0.1% | $85.38 | — | COM CL A | 848574109 |
| EL | Estee Lauder Cos Inc/The | 17,160 | $2,233 | 0.1% | $120.21 | +3.2% | CL A | 518439104 |
| PRGO | Perrigo Co PLC | 55,896 | $2,174 | 0.1% | $78.68 | -19.3% | SHS | G97822103 |
| AMZN | Amazon.com Inc | 2,429 | $2,154 | 0.1% | $94.03 | -11.6% | Call | 023135106 |
| EWH | iShares MSCI Hong Kong ETF | 94,589 | $2,135 | 0.1% | $24.37 | — | MSCI AUST ETF | 464286871 |
| QQQ | Powershares QQQ | 13,529 | $2,088 | 0.1% | $185.10 | — | UNIT SER 1 | 46090E103 |
| PK | Park Hotels & Resorts Inc | 79,517 | $2,066 | 0.1% | $26.01 | — | COM | 700517105 |
| KMDA | Kamada Ltd | 384,084 | $1,915 | 0.1% | $5.56 | -5.7% | SHS | M6240T109 |
| XLU | Utilities Select Sector SPDR F | 34,500 | $1,826 | 0.1% | $52.93 | — | SBI MATERIALS | 81369Y886 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 94,387 | $1,817 | 0.1% | $21.10 | — | MSCI AUST ETF | 464286103 |
| DG | Dollar General Corp | 16,775 | $1,813 | 0.1% | $87.12 | +13.2% | COM | 256677105 |
| GOOGL | Alphabet Inc | 1,760 | $1,763 | 0.1% | $53.98 | -0.6% | CAP STK CL C | 02079K305 |
| CMI | Cummins Inc | 13,076 | $1,747 | 0.1% | $136.41 | -13.9% | COM | 231021106 |
| RSG | Republic Services Inc | 24,066 | $1,742 | 0.1% | $65.70 | +0.1% | COM | 760759100 |
| INTC | INTEL CORP | 36,999 | $1,736 | 0.1% | $45.05 | -10.8% | SDCV 3.250% 8/0 | 458140100 |
| DIS | Walt Disney Co/The | 15,653 | $1,727 | 0.1% | $97.17 | +12.3% | COM DISNEY | 254687106 |
| SWKS | Skyworks Solutions Inc | 25,345 | $1,699 | 0.1% | $78.04 | -16.4% | COM | 83088M102 |
| AMAT | Applied Materials Inc | 51,590 | $1,689 | 0.1% | $31.70 | 0.0% | COM | 038222105 |
| HII | Huntington Ingalls Industries | 8,821 | $1,679 | 0.1% | $186.29 | 0.0% | COM | 446413106 |
| GAP | GAP INC/THE | 64,819 | $1,670 | 0.1% | $23.48 | -11.7% | COM | 364760108 |
| BKNG | Booking Holdings Inc | 969 | $1,669 | 0.1% | $2072.14 | -12.9% | COM | 09857L108 |
| KR | Kroger Co/The | 60,542 | $1,665 | 0.1% | $24.89 | 0.0% | COM | 501044101 |
| TSN | Tyson Foods Inc | 30,909 | $1,651 | 0.1% | $50.84 | -5.5% | CL A | 902494103 |
| V | Visa Inc | 12,267 | $1,619 | 0.1% | $108.02 | +21.7% | COM CL A | 92826C839 |
| PKG | Packaging Corp of America | 18,770 | $1,578 | 0.1% | $74.71 | 0.0% | COM | 695156109 |
| IPGP | IPG Photonics Corp | 13,622 | $1,543 | 0.1% | $184.99 | -28.1% | COM | 44980X109 |
| ZBRA | Zebra Technologies Corp | 10,277 | $1,481 | 0.1% | $166.48 | 0.0% | CL A | 989207105 |
| EA | ELECTRONIC ARTS INC | 18,346 | $1,448 | 0.1% | $111.95 | -20.3% | COM | 285512109 |
| BFH | Alliance Data Systems Corp | 9,563 | $1,435 | 0.1% | $148.98 | -7.2% | COM | 018581108 |
| — | VBI Vaccines Inc | 890,269 | $1,425 | 0.1% | $4.11 | — | COM NEW | 91822J103 |
| XLY | consumer discretionary select | 14,165 | $1,402 | 0.1% | $101.87 | — | SBI MATERIALS | 81369Y407 |
| XLV | Health Care Select Sector SPDR | 15,911 | $1,376 | 0.1% | $86.48 | — | SBI MATERIALS | 81369Y209 |
| IFF | IFF | 10,244 | $1,371 | 0.1% | $114.56 | 0.0% | COM | 459506101 |
| XLK | Technology Select Sector SPDR | 21,417 | $1,327 | 0.1% | $61.96 | — | SBI MATERIALS | 81369Y803 |
| ASMLF | ASML Holding NV | 8,408 | $1,321 | 0.1% | $161.16 | -2.0% | N Y REGISTRY SHS | N07059202 |
| — | GASLOG PARTNERS LP | 66,087 | $1,309 | 0.1% | $22.37 | — | UNIT LTD PTNRP | Y2687W108 |
| JD | JD.com Inc | 62,000 | $1,298 | 0.1% | $40.48 | — | SPON ADR CL A | 47215P106 |
| AXP | AMERICAN EXPRESS | 13,254 | $1,263 | 0.1% | $87.01 | +9.2% | COM | 025816109 |
| APD | Air Products & Chemicals Inc | 7,459 | $1,194 | 0.1% | $135.74 | -1.9% | COM | 009158106 |
| PFE | PFIZER INC | 26,546 | $1,159 | 0.1% | $23.98 | +25.2% | COM | 717081103 |
| OPK | OPKO Health Inc | 372,992 | $1,098 | 0.0% | $3.39 | 0.0% | DEBT 3.000% 2/0 | 68375N103 |
| URGN | UroGen Pharma Ltd | 24,698 | $1,063 | 0.0% | $44.96 | 0.0% | COM | M96088105 |
| TSM | TSMC | 28,636 | $1,057 | 0.0% | $39.65 | — | SPONSORED ADR | 874039100 |
| — | Tilray Inc | 562 | $1,052 | 0.0% | — | — | Put | 88688T100 |
| NVMI | SPNS | 46,592 | $1,050 | 0.0% | $28.19 | -16.0% | COM | M7516K103 |
| SRPT | Sarepta Therapeutics Inc | 9,362 | $1,022 | 0.0% | $125.06 | 0.0% | COM | 803607100 |
| — | Abeona Therapeutics Inc | 126,800 | $905 | 0.0% | $11.11 | — | COM | 00289Y107 |
| EXEL | Exelixis Inc | 43,525 | $856 | 0.0% | $23.41 | -23.9% | COM | 30161Q104 |
| — | Internet Gold-Golden Lines Ltd | 528,656 | $855 | 0.0% | $3.06 | — | ORD | M56595107 |
| — | Retrophin Inc | 33,467 | $757 | 0.0% | $22.58 | — | NOTE 2.500% 9/1 | 761299106 |
| IEX | IDEX Corp | 5,700 | $720 | 0.0% | $116.63 | +5.2% | COM | 45167R104 |
| FOXF | FOX FACTORY HOLDING CORP | 12,610 | $701 | 0.0% | $40.45 | +54.0% | COM | 35138V102 |
| INSM | INSMED INC | 53,350 | $700 | 0.0% | $22.61 | -29.4% | NOTE 1.750% 1/1 | 457669307 |
| — | Delphi Technologies PLC | 48,400 | $693 | 0.0% | $14.32 | — | SHS | G2709G107 |
| JCI | Johnson Controls Inc | 23,314 | $691 | 0.0% | $31.16 | -9.4% | SHS | G51502105 |
| — | Cymabay Therapeutics Inc | 87,575 | $689 | 0.0% | $10.52 | — | COM | 23257D103 |
| CLLS | Cellectis SA | 39,588 | $659 | 0.0% | $28.21 | — | SPONSORED ADS | 15117K103 |
| — | General Electric Co | 85,500 | $647 | 0.0% | $15.61 | — | COM | 369604103 |
| HXL | Hexcel Corp | 11,000 | $631 | 0.0% | $60.79 | -0.8% | COM | 428291108 |
| XENE | Xenon Pharmaceutical inc | 98,007 | $618 | 0.0% | $8.89 | 0.0% | COM | 98420N105 |
| MDGL | Madrigal Pharmaceutica inc | 4,727 | $533 | 0.0% | $250.94 | -38.3% | COM | 558868105 |
| — | GASLOG LTD | 20,350 | $517 | 0.0% | $25.41 | — | NaN | EP0484410 |
| PNR | Pentair PLC | 13,054 | $493 | 0.0% | $41.38 | -11.9% | SHS | G7S00T104 |
| POWI | Power Integrations Inc | 6,318 | $385 | 0.0% | $35.18 | -21.9% | COM | 739276103 |
| RGNX | REGENXBIO Inc | 8,564 | $359 | 0.0% | $30.13 | +94.7% | COM | 75901B107 |
| — | arqule inc | 127,400 | $353 | 0.0% | $1.65 | — | COM | 04269E107 |
| NVT | nVent Electric PLC | 13,054 | $293 | 0.0% | $23.24 | -10.3% | SHS | G6700G107 |
| — | Sapiens International Corp NV | 22,363 | $246 | 0.0% | $11.00 | — | SHS | G7T16G103 |
| CSTE | Caesarstone Sdot-Yam Ltd | 13,500 | $183 | 0.0% | $23.70 | -38.5% | ORD SHS | M20598104 |
| — | Evogene Ltd | 86,734 | $180 | 0.0% | $3.26 | — | SHS | M4119S104 |
| SPY | SPDR S&P 500 ETF Trust | 164 | $173 | 0.0% | $267.25 | — | Call | 78462F103 |
| XLE | Energy Select Sector SPDR Fund | 3,000 | $172 | 0.0% | $71.06 | — | SBI MATERIALS | 81369Y506 |
| — | SAGE THERAPEUTICS INC | 1,519 | $146 | 0.0% | $161.29 | — | COM | 78667J108 |
| — | CALIFORNIA RESOURCES CORP | 4,870 | $83 | 0.0% | $19.51 | — | COM NEW | 13057Q206 |
| — | Citrix Systems Inc | 1,330 | $61 | 0.0% | $29.89 | — | NOTE 0.500% 4/1 | 177376100 |
| — | Royal Dutch Shell PLC | 3,650 | $57 | 0.0% | $19.13 | — | SPON ADR B | 780259206 |
| — | Tilray Inc | 1,005 | $51 | 0.0% | — | — | Call | 88688T100 |
| AGNC | AGNC Investment Corp | 2,663 | $47 | 0.0% | $18.80 | — | COM | 00123Q104 |
| — | Intec Pharma Ltd. | 6,271 | $47 | 0.0% | $1.79 | — | SHS | M53644106 |
| — | Annaly Capital Management Inc | 4,706 | $46 | 0.0% | $10.08 | — | COM | 035710409 |
| KO | Coca-Cola Co/The | 963 | $46 | 0.0% | $35.84 | +7.1% | COM | 191216100 |
| ELS | Equity LifeStyle Properties In | 465 | $45 | 0.0% | $96.76 | — | COM | 29472R108 |
| HE | Hawaiian Electric Industries I | 1,233 | $45 | 0.0% | $35.17 | +5.5% | COM | 419870100 |
| WTM | White Mountains Insurance Grou | 51 | $44 | 0.0% | $890.44 | +0.1% | COM | G9618E107 |
| — | Chimera Investment Corp | 2,475 | $44 | 0.0% | $18.31 | — | COM NEW | 16934Q208 |
| — | Equity Commonwealth | 1,482 | $44 | 0.0% | $30.98 | — | COM SH BEN INT | 294628102 |
| APLE | Apple Hospitality REIT Inc | 2,994 | $43 | 0.0% | $17.39 | — | COM NEW | 03784Y200 |
| — | Two Harbors Investment Corp | 3,292 | $42 | 0.0% | $15.01 | — | NOTE 6.250% 1/1 | 90187B408 |
| — | BioTelemetry Inc | 2,321 | $42 | 0.0% | $17.79 | — | COM | 090672106 |
| STWD | Starwood Property Trust Inc | 2,120 | $42 | 0.0% | $21.50 | — | NOTE 4.000% 1/1 | 85571B105 |
| RMD | ResMed Inc | 1,023 | $37 | 0.0% | $82.69 | +21.4% | COM | 761152107 |
| NVS | Novartis AG | 1,509 | $35 | 0.0% | $24.25 | — | SPONSORED ADR | 66987V109 |
| ETR | Entergy Corp | 316 | $27 | 0.0% | $32.81 | 0.0% | COM | 29364G103 |
| D | Dominion Energy Inc | 372 | $27 | 0.0% | $53.23 | 0.0% | COM | 25746U109 |
| — | Air Transport Services Group I | 4,500 | $27 | 0.0% | $6.76 | — | NOTE 1.125%10/1 | 00922R105 |
| EXC | Exelon Corp | 594 | $27 | 0.0% | $23.59 | +5.7% | COM | 30161N101 |
| LNG | Cheniere Energy Inc | 1,700 | $27 | 0.0% | $61.55 | -0.0% | NOTE 4.250% 3/1 | 16411R208 |
| DUK | Duke Energy Corp | 310 | $27 | 0.0% | $59.91 | +6.7% | COM NEW | 26441C204 |
| WM | Waste Management Inc | 300 | $27 | 0.0% | $79.68 | 0.0% | COM | 94106L109 |
| WRB | WR Berkley Corp | 365 | $27 | 0.0% | $19.20 | -0.0% | COM | 084423102 |
| BRO | Brown & Brown Inc | 997 | $27 | 0.0% | $27.34 | -1.9% | COM | 115236101 |
| SUI | Sun Communities Inc | 257 | $26 | 0.0% | $101.81 | — | COM | 866674104 |
| LNT | Alliant Energy Corp | 609 | $26 | 0.0% | $33.69 | +4.4% | COM | 018802108 |
| ATO | Atmos Energy Corp | 283 | $26 | 0.0% | $75.98 | +5.9% | COM | 049560105 |
| XEL | Xcel Energy Inc | 523 | $26 | 0.0% | $40.29 | 0.0% | COM | 98389B100 |
| DOX | AMDOCS LTD | 446 | $26 | 0.0% | $56.26 | -3.9% | SHS | G02602103 |
| AEP | American Electric Power Co Inc | 354 | $26 | 0.0% | $54.83 | +6.5% | COM | 025537101 |
| WEC | WEC Energy Group Inc | 378 | $26 | 0.0% | $52.72 | +6.2% | COM | 92939U106 |
| AMH | American Homes 4 Rent | 1,322 | $26 | 0.0% | $21.83 | — | CL A | 02665T306 |
| WPC | WP Carey Inc | 398 | $26 | 0.0% | $65.03 | — | COM | 92936U109 |
| — | STORE Capital Corp | 903 | $26 | 0.0% | $28.79 | — | COM | 862121100 |
| PEG | Public Service Enterprise Grou | 504 | $26 | 0.0% | $40.35 | +4.8% | COM | 744573106 |
| — | MFA Financial Inc | 3,884 | $26 | 0.0% | $7.47 | — | COM | 55272X102 |
| NEE | NextEra Energy Inc | 152 | $26 | 0.0% | $34.91 | +5.0% | COM | 65339F101 |
| PNW | Pinnacle West Capital Corp | 307 | $26 | 0.0% | $64.12 | 0.0% | COM | 723484101 |
| EVRG | Evergy Inc | 458 | $26 | 0.0% | $43.96 | 0.0% | COM | 30034W106 |
| ED | Consolidated Edison Inc | 341 | $26 | 0.0% | $61.41 | -1.5% | COM | 209115104 |
| — | Apartment Investment & Managem | 589 | $26 | 0.0% | $44.14 | — | CL A | 03748R101 |
| CMS | CMS Energy Corp | 526 | $26 | 0.0% | $36.90 | +11.0% | COM | 125896100 |
| DEI | Douglas Emmett Inc | 748 | $26 | 0.0% | $37.01 | — | COM | 25960P109 |
| DTE | DTE Energy Co | 233 | $26 | 0.0% | $67.64 | +13.6% | COM | 233331107 |
| ECL | Ecolab Inc | 177 | $26 | 0.0% | $135.24 | +4.6% | COM | 278865100 |
| GLPI | Gaming and Leisure Properties | 798 | $26 | 0.0% | $34.46 | — | COM | 36467J108 |
| BOH | Bank of Hawaii Corp | 365 | $25 | 0.0% | $57.11 | 0.0% | COM | 062540109 |
| — | Aon PLC | 173 | $25 | 0.0% | $144.51 | — | SHS CL A | G0408V102 |
| UGI | UGI Corp | 476 | $25 | 0.0% | $53.11 | +4.6% | COM | 902681105 |
| AVB | AvalonBay Communities Inc | 145 | $25 | 0.0% | $138.30 | +2.0% | COM | 053484101 |
| EQR | Equity Residential | 383 | $25 | 0.0% | $51.33 | 0.0% | SH BEN INT | 29476L107 |
| HIW | Highwoods Properties Inc | 641 | $25 | 0.0% | $45.53 | — | COM | 431284108 |
| RITM | New Residential Investment Cor | 1,636 | $24 | 0.0% | $17.42 | — | COM NEW | 64828T201 |
| — | Paramount Group Inc | 1,924 | $24 | 0.0% | $14.70 | — | COM | 69924R108 |
| MCO | Moody's Corp | 600 | $22 | 0.0% | $143.81 | -1.4% | COM | 615369105 |
| WAT | Waters Corp | 430 | $22 | 0.0% | $192.43 | -1.3% | COM | 941848103 |
| TRTX | TPG RE Finance Trust Inc | 1,007 | $19 | 0.0% | $20.16 | — | COM | 87266M107 |
| ACRE | Ares Commercial Real Estate Co | 1,397 | $19 | 0.0% | $13.77 | — | COM | 04013V108 |
| GPMT | Granite Point Mortgage Trust I | 1,044 | $19 | 0.0% | $18.20 | — | NOTE 5.625%12/0 | 38741L107 |
| — | Dynex Capital Inc | 3,281 | $19 | 0.0% | $6.36 | — | COM NEW | 26817Q506 |
| SEDG | SolarEdge Technologies Inc | 2,000 | $19 | 0.0% | $38.29 | 0.0% | COM | 83417M104 |
| — | ARMOUR Residential REIT Inc | 894 | $18 | 0.0% | $20.13 | — | COM NEW | 042315507 |
| BXMT | Blackstone Mortgage Trust Inc | 559 | $18 | 0.0% | $31.80 | — | NOTE 5.250%12/0 | 09257W100 |
| ARI | Apollo Commercial Real Estate | 1,043 | $17 | 0.0% | $18.33 | — | NOTE 5.500% 3/1 | 03762U105 |
| SPH | Suburban Propane Partners LP | 892 | $17 | 0.0% | $19.06 | — | UNIT LTD PARTN | 864482104 |
| CIEN | CIENA CORP | 253 | $9 | 0.0% | $31.69 | 0.0% | NOTE 3.750%10/1 | 171779309 |
| BRKR | Bruker Corp | 255 | $8 | 0.0% | $30.80 | 0.0% | COM | 116794108 |
| LLY | Eli Lilly & Co | 70 | $8 | 0.0% | $90.75 | +11.7% | COM | 532457108 |
| DXCM | DexCom Inc | 63 | $8 | 0.0% | $31.16 | +1.8% | NOTE 0.750% 5/1 | 252131107 |
| FFIV | F5 Networks Inc | 48 | $8 | 0.0% | $180.39 | -4.9% | COM | 315616102 |
| FICO | Fair Isaac Corp | 43 | $8 | 0.0% | $210.28 | -7.2% | COM | 303250104 |
| CDNS | Cadence Design Systems Inc | 185 | $8 | 0.0% | $43.42 | 0.0% | COM | 127387108 |
| CALX | Calix Inc | 836 | $8 | 0.0% | $8.70 | 0.0% | COM | 13100M509 |
| BSX | Boston Scientific Corp | 222 | $8 | 0.0% | $36.27 | 0.0% | COM | 101137107 |
| — | Atrion Corp | 11 | $8 | 0.0% | $727.27 | — | COM | 049904105 |
| AMGN | Amgen Inc | 41 | $8 | 0.0% | $156.83 | 0.0% | COM | 031162100 |
| ABT | Abbott laboratories | 114 | $8 | 0.0% | $62.14 | 0.0% | COM | 002824100 |
| SPSC | SPS Commerce Inc | 98 | $8 | 0.0% | $44.48 | -1.9% | COM | 78463M107 |
| INTU | Intuit Inc | 39 | $8 | 0.0% | $203.46 | -2.4% | COM | 461202103 |
| EW | Edwards Lifesciences Corp | 50 | $8 | 0.0% | $50.60 | 0.0% | COM | 28176E108 |
| GRMN | Garmin Ltd | 125 | $8 | 0.0% | $54.80 | 0.0% | SHS | H2906T109 |
| — | Hill-Rom Holdings Inc | 85 | $8 | 0.0% | $94.12 | — | COM | 431475102 |
| — | IAC/InterActiveCorp | 44 | $8 | 0.0% | $181.82 | — | COM | 44919P508 |
| IRMD | iRadimed Corp | 315 | $8 | 0.0% | $24.56 | 0.0% | COM | 46266A109 |
| — | Juniper Networks Inc | 287 | $8 | 0.0% | $27.87 | — | COM | 48203R104 |
| MDT | Medtronic PLC | 85 | $8 | 0.0% | $77.14 | 0.0% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 75 | $8 | 0.0% | $100.00 | 0.0% | COM | 594918104 |
| — | National Instruments Corp | 169 | $8 | 0.0% | $47.34 | — | COM | 636518102 |
| PAYX | Paychex Inc | 118 | $8 | 0.0% | $55.05 | 0.0% | COM | 704326107 |
| REGN | Regeneron Pharmaceuticals | 21 | $8 | 0.0% | $364.00 | 0.0% | COM | 75886F107 |
| — | Rosetta Stone Inc | 460 | $8 | 0.0% | $17.39 | — | COM | 777780107 |
| TDY | Teledyne Technologies Inc | 39 | $8 | 0.0% | $218.79 | 0.0% | COM | 879360105 |
| — | Meridian Bioscience Inc | 441 | $8 | 0.0% | $18.14 | — | COM | 589584101 |
| HAE | Haemonetics Corp | 78 | $8 | 0.0% | $103.82 | +1.2% | COM | 405024100 |
| — | Cornerstone OnDemand Inc | 156 | $8 | 0.0% | $51.28 | — | COM | 21925Y103 |
| JKHY | Jack Henry & Associates Inc | 60 | $8 | 0.0% | $113.11 | +15.3% | COM | 426281101 |
| MASI | Masimo Corp | 76 | $8 | 0.0% | $111.06 | +0.4% | COM | 574795100 |
| MRK | Merck & Co Inc/NJ | 104 | $8 | 0.0% | $50.82 | +11.2% | COM | 58933Y105 |
| ATRC | AtriCure Inc | 254 | $8 | 0.0% | $31.56 | -1.3% | COM | 04963C209 |
| WK | Workiva Inc | 229 | $8 | 0.0% | $35.14 | 0.0% | COM CL A | 98139A105 |
| — | Xilinx Inc | 92 | $8 | 0.0% | $86.96 | — | COM | 983919101 |
| ZTS | ZOETIS INC | 90 | $8 | 0.0% | $85.00 | 0.0% | CL A | 98978V103 |
| — | Tableau Software Inc | 64 | $8 | 0.0% | $113.28 | — | CL A | 87336U105 |
| VRSN | VeriSign Inc | 52 | $8 | 0.0% | $116.50 | +27.6% | COM | 92343E102 |
| 1741046D | STERIS PLC | 69 | $7 | 0.0% | $114.16 | — | SHS USD | G84720104 |
| TCMD | Tactile Systems Technology Inc | 149 | $7 | 0.0% | $59.33 | -2.8% | COM | 87357P100 |
| — | Cooper Cos Inc/The | 29 | $7 | 0.0% | $241.38 | — | COM NEW | 216648402 |
| CDW | CDW Corp/DE | 85 | $7 | 0.0% | $79.03 | 0.0% | COM | 12514G108 |
| AGYS | Agilysys Inc | 518 | $7 | 0.0% | $15.72 | 0.0% | COM | 00847J105 |
| ACN | Accenture PLC | 51 | $7 | 0.0% | $142.86 | 0.0% | SHS CLASS A | G1151C101 |
| STAA | STAAR Surgical Co | 228 | $7 | 0.0% | $40.22 | -3.1% | COM PAR $0.01 | 852312305 |
| FDS | FactSet Research Systems Inc | 36 | $7 | 0.0% | $202.45 | +1.5% | COM | 303075105 |
| SEDG | SolarEdge Technologies Inc | 20 | $7 | 0.0% | $38.29 | 0.0% | Call | 83417M104 |
| BMI | Badger Meter Inc | 148 | $7 | 0.0% | $48.19 | 0.0% | COM | 056525108 |
| MSI | MOTOROLA SOLUTIONS INC | 63 | $7 | 0.0% | $111.96 | +0.7% | COM NEW | 620076307 |
| — | Genomic health inc | 108 | $7 | 0.0% | $70.18 | — | COM | 37244C101 |
| VRTX | Vertex Pharmaceuticals Inc | 45 | $7 | 0.0% | $173.27 | 0.0% | COM | 92532F100 |
| — | Ubiquiti Networks Inc | 74 | $7 | 0.0% | $94.59 | — | COM | 90347A100 |
| OMCL | Omnicell Inc | 116 | $7 | 0.0% | $67.70 | 0.0% | COM | 68213N109 |
| OFIX | Orthofix Medical Inc | 140 | $7 | 0.0% | $56.88 | 0.0% | COM | 68752M108 |
| MTD | Mettler-Toledo International I | 13 | $7 | 0.0% | $580.81 | 0.0% | COM | 592688105 |
| MANH | Manhattan Associates Inc | 170 | $7 | 0.0% | $47.36 | 0.0% | COM | 562750109 |
| JNJ | JOHNSON & JOHNSON | 56 | $7 | 0.0% | $114.14 | 0.0% | COM | 478160104 |
| IT | Gartner Inc | 55 | $7 | 0.0% | $144.26 | 0.0% | COM | 366651107 |
| HPQ | HP Inc | 340 | $7 | 0.0% | $18.24 | 0.0% | COM | 40434L105 |
| HLIT | Harmonic Inc | 1,500 | $7 | 0.0% | $5.46 | 0.0% | NOTE 4.000%12/0 | 413160102 |
| EBS | Emergent BioSolutions Inc | 118 | $7 | 0.0% | $64.47 | 0.0% | COM | 29089Q105 |
| DLB | Dolby Laboratories Inc | 118 | $7 | 0.0% | $60.76 | 0.0% | COM | 25659T107 |
| — | Forterra Inc | 6,200 | $6 | 0.0% | $2.11 | — | COM | 34960W106 |
| — | Surmodics Inc | 136 | $6 | 0.0% | $66.72 | — | COM | 868873100 |
| — | ProShares Ultra VIX Short-Term | 2 | $3 | 0.0% | — | — | Call | 74347W148 |
| — | MediWound Ltd | 1,420 | $2 | 0.0% | $1.69 | — | ORD SHS | M68830104 |
| — | Mesoblast Ltd | 850 | $1 | 0.0% | $1.18 | — | SPONS ADR | 590717104 |
| SPY | SPDR S&P 500 ETF Trust | 116 | $0 | 0.0% | $267.25 | — | Put | 78462F103 |
| META | FACEBOOK Inc | 105 | $0 | 0.0% | $174.49 | -17.6% | Put | 30303M102 |
| — | ProShares Ultra VIX Short-Term | 4 | $0 | 0.0% | — | — | Put | 74347W148 |
| TSLA | Tesla Inc | 23 | $0 | 0.0% | — | — | Put | 88160R101 |