CIK: 0001059187 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value ($000): $1,436,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 448,607 | $60,095 | 4.2% | $49.08 | +143.5% | COM | 594918104 |
| AAPL | APPLE INC | 209,192 | $41,403 | 2.9% | $22.98 | +102.9% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 17,235 | $32,637 | 2.3% | $38.07 | +144.7% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 25,323 | $27,420 | 1.9% | $37.32 | +53.9% | COM | 02079K305 |
| PG | PROCTER & GAMBLE COM NPV | 215,620 | $23,643 | 1.6% | $62.27 | +45.3% | COM | 742718109 |
| META | FACEBOOK INC CLASS A COMMON | 113,864 | $21,976 | 1.5% | $103.64 | +75.1% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 196,111 | $21,925 | 1.5% | $47.91 | +92.1% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION CO | 754,172 | $21,871 | 1.5% | $13.63 | +79.7% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 156,543 | $21,803 | 1.5% | $76.20 | +50.6% | COM | 478160104 |
| DIS | WALT DISNEY CO | 155,992 | $21,783 | 1.5% | $78.28 | +63.5% | COM | 254687106 |
| PEP | PEPSICO INC COM | 135,048 | $17,709 | 1.2% | $71.43 | +46.6% | COM | 713448108 |
| C | CITIGROUP INC COM NEW | 250,933 | $17,573 | 1.2% | $39.62 | +33.5% | COM | 172967424 |
| ACN | ACCENTURE PLC CLASS A SHARES | 94,520 | $17,464 | 1.2% | $94.95 | +72.4% | COM | G1151C101 |
| T | AT&T INC COM | 517,681 | $17,347 | 1.2% | $13.47 | +11.9% | COM | 00206R102 |
| INTC | INTEL CORP COM | 358,164 | $17,145 | 1.2% | $29.68 | +45.2% | COM | 458140100 |
| MA | MASTERCARD INC CL A | 63,006 | $16,667 | 1.2% | $140.41 | +71.9% | COM | 57636Q104 |
| MRK | MERCK & CO INC NEW COM | 197,241 | $16,539 | 1.2% | $40.64 | +52.9% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC COM | 66,809 | $16,302 | 1.1% | $97.59 | +120.8% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP COM | 204,827 | $15,696 | 1.1% | $54.79 | +3.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 66,913 | $14,264 | 1.0% | $146.28 | +41.5% | COM | 084670702 |
| CVX | CHEVRON CORP COM | 114,397 | $14,236 | 1.0% | $74.31 | +21.4% | COM | 166764100 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 52,680 | $14,179 | 1.0% | $124.81 | — | COM | 922908363 |
| ADBE | ADOBE INC | 47,640 | $14,037 | 1.0% | $115.53 | +140.4% | COM | 00724F101 |
| DRI | DARDEN RESTAURANTS INC COM | 115,270 | $14,032 | 1.0% | $54.93 | +80.2% | COM | 237194105 |
| VZ | VERIZON COMMUNICATIONS COM | 241,600 | $13,803 | 1.0% | $29.15 | +37.3% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 81,920 | $13,544 | 0.9% | $107.48 | +31.2% | COM | 053015103 |
| CSCO | CISCO SYSTEMS INC | 241,682 | $13,227 | 0.9% | $20.87 | +116.5% | COM | 17275R102 |
| — | INGERSOLL RAND PLC COMMON | 99,680 | $12,626 | 0.9% | $97.93 | — | COM | G47791101 |
| FE | FIRSTENERGY CORP COMMON | 288,960 | $12,370 | 0.9% | $22.29 | +43.8% | COM | 337932107 |
| KO | COCA COLA CO COM | 236,016 | $12,018 | 0.8% | $31.51 | +26.7% | COM | 191216100 |
| BA | BOEING CO COM | 32,059 | $11,670 | 0.8% | $255.07 | +40.1% | COM | 097023105 |
| AMGN | AMGEN INC | 62,525 | $11,522 | 0.8% | $123.42 | +18.4% | COM | 031162100 |
| PFE | PFIZER INC COM | 260,290 | $11,276 | 0.8% | $20.50 | +42.6% | COM | 717081103 |
| ELV | ANTHEM INC COMMON | 38,460 | $10,854 | 0.8% | $125.72 | +98.7% | COM | 036752103 |
| CMCSA | COMCAST CORP CL A NEW | 254,925 | $10,778 | 0.8% | $28.29 | +25.6% | COM | 20030N101 |
| V | VISA INC CLASS A SHARES COMMON | 56,560 | $9,816 | 0.7% | $107.07 | +46.0% | COM | 92826C839 |
| EG | EVEREST REINSURANCE GROUP LTD | 38,370 | $9,484 | 0.7% | $169.94 | +22.8% | COM | G3223R108 |
| WMT | WALMART INC COM | 80,220 | $8,864 | 0.6% | $20.99 | +49.2% | COM | 931142103 |
| SBUX | STARBUCKS CORPORATION COM | 105,630 | $8,855 | 0.6% | $43.70 | +55.4% | COM | 855244109 |
| PLD | PROLOGIS INC COMMON | 109,480 | $8,769 | 0.6% | $39.74 | +59.4% | COM | 74340W103 |
| COP | CONOCOPHILLIPS COMMON | 143,440 | $8,750 | 0.6% | $39.73 | +23.9% | COM | 20825C104 |
| — | UNITED TECHS CORP | 66,064 | $8,602 | 0.6% | $102.60 | — | COM | 913017109 |
| HD | HOME DEPOT INC COM | 40,506 | $8,424 | 0.6% | $81.92 | +107.0% | COM | 437076102 |
| OGE | OGE ENERGY CORP COM $US | 194,570 | $8,281 | 0.6% | $36.45 | +16.2% | COM | 670837103 |
| KIM | KIMCO REALTY CORPORATION REITS | 442,580 | $8,179 | 0.6% | $12.61 | +5.8% | COM | 49446R109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 195,685 | $8,162 | 0.6% | $38.48 | — | COM | 921943858 |
| EXC | EXELON CORPORATION COMMON | 167,610 | $8,035 | 0.6% | $18.93 | +47.6% | COM | 30161N101 |
| NKE | NIKE INC CL B | 93,527 | $7,852 | 0.5% | $57.02 | +35.2% | COM | 654106103 |
| LLY | ELI LILLY & CO COM | 70,510 | $7,812 | 0.5% | $71.29 | +51.5% | COM | 532457108 |
| DOV | DOVER CORP 1 COM/1 PFD RT | 75,980 | $7,613 | 0.5% | $64.98 | +34.2% | COM | 260003108 |
| SNA | SNAP-ON INC | 45,610 | $7,555 | 0.5% | $115.35 | +18.4% | COM | 833034101 |
| ORCL | ORACLE CORPORATION | 131,764 | $7,507 | 0.5% | $43.04 | +14.2% | COM | 68389X105 |
| ETN | EATON CORP PLC COMMON | 89,699 | $7,470 | 0.5% | $60.05 | +18.9% | COM | G29183103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 53,680 | $7,369 | 0.5% | $64.81 | +60.6% | COM | 693475105 |
| ALLY | ALLY FINANCIAL INC COMMON | 233,660 | $7,241 | 0.5% | $17.49 | +36.5% | COM | 02005N100 |
| CRM | SALESFORCE.COM INC | 47,540 | $7,213 | 0.5% | $108.32 | +42.9% | COM | 79466L302 |
| PEG | PUBLIC SERVICES ENTERPRISES GP | 119,410 | $7,024 | 0.5% | $28.50 | +66.9% | COM | 744573106 |
| HON | HONEYWELL INTL INC | 39,440 | $6,886 | 0.5% | $138.65 | 0.0% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP COM | 34,400 | $6,857 | 0.5% | $87.10 | +99.0% | COM | 655844108 |
| CVS | CVS HEALTH CORP COM | 125,782 | $6,854 | 0.5% | $57.57 | -24.3% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS NV | 69,360 | $6,770 | 0.5% | $70.60 | +23.1% | COM | N6596X109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 148,392 | $6,730 | 0.5% | $40.25 | -10.3% | COM | 110122108 |
| SPGI | S&P GLOBAL INC COM | 29,485 | $6,716 | 0.5% | $204.07 | +1.2% | COM | 78409V104 |
| MDLZ | MONDELEZ INTERNATIONAL CLASS A | 124,270 | $6,698 | 0.5% | $35.76 | +23.3% | COM | 609207105 |
| IUSB | ISHARES CORE TOTAL USD BOND MA | 128,840 | $6,658 | 0.5% | $51.68 | — | COM | 46434V613 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 59,710 | $6,649 | 0.5% | $111.36 | — | COM | 464287226 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 137,890 | $6,628 | 0.5% | $48.65 | — | COM | 464288877 |
| LNC | LINCOLN NATL CORP UNIT ICOM/IR | 102,310 | $6,594 | 0.5% | $31.85 | +47.1% | COM | 534187109 |
| — | DOMTAR CORP COMMON NEW | 147,580 | $6,572 | 0.5% | $46.01 | — | COM | 257559203 |
| TSN | TYSON FOODS INC | 80,600 | $6,508 | 0.5% | $37.16 | +71.5% | COM | 902494103 |
| WSM | WILLIAMS SONOMA | 99,240 | $6,451 | 0.4% | $22.91 | +9.1% | COM | 969904101 |
| VLO | VALERO ENERGY CORP COM STK NEW | 74,643 | $6,390 | 0.4% | $43.09 | +46.2% | COM | 91913Y100 |
| INVH | INVITATION HOMES INC | 237,990 | $6,361 | 0.4% | $18.57 | +13.9% | COM | 46187W107 |
| GM | GENERAL MOTORS COMPANY COMMON | 162,860 | $6,275 | 0.4% | $27.81 | +24.9% | COM | 37045V100 |
| PHM | PULTE HOMES INC | 197,670 | $6,250 | 0.4% | $22.86 | +27.2% | COM | 745867101 |
| — | CBOE HOLDINGS INC | 58,480 | $6,060 | 0.4% | $95.44 | — | COM | 12503m108 |
| WFC | WELLS FARGO & CO NEW | 126,986 | $6,009 | 0.4% | $36.91 | +5.9% | COM | 949746101 |
| NFLX | NETFLIX.COM INC | 16,285 | $5,982 | 0.4% | $28.94 | +24.6% | COM | 64110L106 |
| BAX | BAXTER INTL INC COM | 72,090 | $5,904 | 0.4% | $39.59 | +73.0% | COM | 071813109 |
| MO | ALTRIA GROUP INC | 124,498 | $5,895 | 0.4% | $26.49 | +16.8% | COM | 02209S103 |
| — | AGILENT TECHNOLOGIES | 78,573 | $5,867 | 0.4% | $80.38 | — | COM | 00846u101 |
| EMLC | VANECK VEC | 168,945 | $5,862 | 0.4% | $22.19 | — | COM | 92189H300 |
| — | EOG RESOURCES INC COM | 62,465 | $5,819 | 0.4% | $93.78 | — | COM | 26875p101 |
| NVDA | NVIDIA CORPORATION COM | 35,370 | $5,809 | 0.4% | $2.40 | +71.6% | COM | 67066G104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 150,941 | $5,807 | 0.4% | $23.97 | +16.6% | COM | 651639106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 75,090 | $5,696 | 0.4% | $53.07 | +31.1% | COM | 302130109 |
| ROST | ROSS STORES INC COM | 56,754 | $5,625 | 0.4% | $56.89 | +60.5% | COM | 778296103 |
| — | ZENDESK INC | 62,532 | $5,567 | 0.4% | $75.54 | — | COM | 98936J101 |
| ITT | ITT INC COMMON | 84,860 | $5,557 | 0.4% | $39.74 | +53.7% | COM | 45073V108 |
| — | RAYTHEON CO USD0.01 | 31,690 | $5,510 | 0.4% | $153.08 | — | COM | 755111507 |
| EBAY | EBAY INC COM | 136,800 | $5,404 | 0.4% | $30.92 | +8.7% | COM | 278642103 |
| FTNT | FORTINET INC | 70,130 | $5,388 | 0.4% | $15.94 | +3.3% | COM | 34959E109 |
| MAA | MID AM APT COMM | 45,530 | $5,362 | 0.4% | $90.03 | 0.0% | COM | 59522J103 |
| CPRT | COPART INC | 70,860 | $5,296 | 0.4% | $14.94 | +14.9% | COM | 217204106 |
| FMC | FMC CORP | 63,580 | $5,274 | 0.4% | $65.31 | -0.5% | COM | 302491303 |
| BNDX | VANGUARD TOTAL INTERNATIONAL B | 91,635 | $5,251 | 0.4% | $53.67 | — | COM | 92203J407 |
| PM | PHILIP MORRIS INTL INC COMMON | 66,767 | $5,243 | 0.4% | $57.45 | +1.4% | COM | 718172109 |
| — | ARISTA NETWORKS | 20,135 | $5,227 | 0.4% | $210.69 | — | COM | 040413106 |
| — | WALGREENS BOOTS ALLIANCE INC C | 94,630 | $5,173 | 0.4% | $72.19 | — | COM | 931427108 |
| — | PREMIER INC | 132,070 | $5,165 | 0.4% | $34.49 | — | COM | 74051N102 |
| HST | HOST HOTELS & RESORTS INC REIT | 283,000 | $5,156 | 0.4% | $13.48 | +9.5% | COM | 44107P104 |
| MAR | MARRIOTT INTL INC NEW COM STK | 36,560 | $5,129 | 0.4% | $117.32 | +7.6% | COM | 571903202 |
| CAT | CATERPILLAR INC COM | 37,579 | $5,122 | 0.4% | $111.01 | +3.3% | COM | 149123101 |
| — | ABBVIE, INC. | 69,895 | $5,083 | 0.4% | $94.32 | — | COM | 00287y109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 74,070 | $4,904 | 0.3% | $45.86 | +18.7% | COM | 099502106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 76,749 | $4,865 | 0.3% | $54.44 | +9.1% | COM | 192446102 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 117,300 | $4,786 | 0.3% | $37.61 | -9.4% | COM | 039483102 |
| MCK | MCKESSON CORP | 35,459 | $4,765 | 0.3% | $137.94 | -13.8% | COM | 58155Q103 |
| VEEV | VEEVA SYSTEMS INC | 29,340 | $4,756 | 0.3% | $62.66 | +132.5% | COM | 922475108 |
| STE | STERIS PLC | 31,810 | $4,736 | 0.3% | $110.62 | +13.7% | COM | G8473T100 |
| — | JP MORGAN ALERIAN MLP | 186,290 | $4,678 | 0.3% | $26.88 | — | COM | 46625H365 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 90,795 | $4,617 | 0.3% | $49.27 | — | COM | 464288117 |
| HE | HAWAIIAN ELECTRIC INDS INC | 105,690 | $4,603 | 0.3% | $34.11 | +22.9% | COM | 419870100 |
| EWBC | EAST WEST BANCORP INC COMMON | 97,110 | $4,542 | 0.3% | $36.07 | +11.6% | COM | 27579R104 |
| VXF | MFC VANGUARD EXTD MKT ETF | 37,525 | $4,450 | 0.3% | $92.34 | — | COM | 922908652 |
| ACM | AECOM TECHNOLOGY CORP | 117,090 | $4,432 | 0.3% | $31.95 | 0.0% | COM | 00766T100 |
| AOS | SMITH (A.O) CORP CL B | 93,900 | $4,428 | 0.3% | $39.76 | +9.2% | COM | 831865209 |
| CNC | CENTENE CORP COMMON | 82,040 | $4,302 | 0.3% | $59.42 | -9.1% | COM | 15135B101 |
| — | ALLERGAN PLC | 24,767 | $4,147 | 0.3% | $165.92 | — | COM | G0177J108 |
| BIIB | BIOGEN INC COMMON | 17,629 | $4,123 | 0.3% | $292.77 | -21.1% | COM | 09062X103 |
| — | ALEXION PHARMACEUTICALS INC CO | 31,200 | $4,087 | 0.3% | $102.12 | — | COM | 015351109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 47,840 | $4,035 | 0.3% | $75.23 | -4.7% | COM | 12541W209 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 30,860 | $4,023 | 0.3% | $75.50 | +27.9% | COM | 22822V101 |
| UAA | UNDER ARMOUR INC - CLASS A | 158,420 | $4,016 | 0.3% | $20.95 | +11.9% | COM | 904311107 |
| RHI | ROBERT HALF INTL INC COM | 70,310 | $4,008 | 0.3% | $49.02 | +21.8% | COM | 770323103 |
| RRX | REGAL BELOIT | 49,000 | $4,004 | 0.3% | $74.51 | +8.1% | COM | 758750103 |
| — | JAZZ PHARMACEUTICALS PLC | 27,910 | $3,979 | 0.3% | $142.57 | — | COM | g50871105 |
| DOW | DOW INC. | 80,135 | $3,951 | 0.3% | $36.37 | 0.0% | COM | 260557103 |
| — | LAM RESEARCH CORP COM | 20,580 | $3,866 | 0.3% | $81.84 | — | COM | 512807108 |
| ORI | OLD REPUBLIC INTL CORP | 172,500 | $3,861 | 0.3% | $12.03 | +4.7% | COM | 680223104 |
| STT | STATE STREET CORPORATION | 68,170 | $3,822 | 0.3% | $59.11 | -15.4% | COM | 857477103 |
| LPLA | LPL FINANCIAL HOLDINGS, INC. | 46,650 | $3,805 | 0.3% | $79.12 | 0.0% | COM | 50212V100 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 42,503 | $3,661 | 0.3% | $51.85 | +6.8% | COM | N53745100 |
| MU | MICRON TECHNOLOGY INC | 94,855 | $3,660 | 0.3% | $37.41 | -0.6% | COM | 595112103 |
| — | HCP INC US REIT | 114,400 | $3,659 | 0.3% | $31.30 | — | COM | 40414L109 |
| FSLR | FIRST SOLAR INC | 55,200 | $3,626 | 0.3% | $50.34 | +19.5% | COM | 336433107 |
| TXN | TEXAS INSTRUMENTS INC COM | 30,218 | $3,468 | 0.2% | $62.65 | +48.1% | COM | 882508104 |
| DD | DUPONT DE NEMOURS INC | 45,935 | $3,448 | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| — | MARATHON OIL CORP COMMON | 242,490 | $3,446 | 0.2% | $16.82 | — | COM | 565849106 |
| — | CHIMERA INVESTMENT CORP REIT | 181,940 | $3,433 | 0.2% | $18.30 | — | COM | 16934Q208 |
| — | WILLIS TOWERS WATSON PUBLIC LT | 17,840 | $3,417 | 0.2% | $191.54 | — | COM | g96629103 |
| ALGN | ALIGN TECHNOLOGY INC COMMON | 12,394 | $3,392 | 0.2% | $301.11 | +0.3% | COM | 016255101 |
| VWOB | VANGUARD EMERGING MARKETS GOVE | 41,500 | $3,337 | 0.2% | $77.29 | — | COM | 921946885 |
| ARW | ARROW ELECTRS INC | 46,610 | $3,322 | 0.2% | $70.11 | +5.1% | COM | 042735100 |
| — | EXPEDIA INC | 24,840 | $3,304 | 0.2% | $122.43 | — | COM | 30212p303 |
| FFIV | F5 NETWORK INC COM | 21,970 | $3,199 | 0.2% | $131.81 | +13.6% | COM | 315616102 |
| MSGS | MADISON SQUARE GARDEN CO A COM | 11,400 | $3,191 | 0.2% | $195.53 | +8.9% | COM | 55825T103 |
| IDXX | IDEXX LABS CORP | 11,590 | $3,191 | 0.2% | $157.85 | +56.1% | COM | 45168D104 |
| VCIT | MFC VANGUARD SCOTTSDALE FDS VA | 32,530 | $2,923 | 0.2% | $84.07 | — | COM | 92206C870 |
| MDT | MEDTRONIC PLC ORDINARY | 29,690 | $2,892 | 0.2% | $75.31 | +1.2% | COM | G5960L103 |
| WEC | WEC ENERGY GROUP INC COM | 34,480 | $2,875 | 0.2% | $39.19 | +65.7% | COM | 92939U106 |
| — | NATIONAL INSTRUMENTS CORP | 68,080 | $2,859 | 0.2% | $42.78 | — | COM | 636518102 |
| — | ATHENE HOLDING LTD | 65,960 | $2,840 | 0.2% | $39.83 | — | COM | G0684D107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 56,275 | $2,830 | 0.2% | $59.51 | -17.9% | COM | 674599105 |
| VTV | VANGUARD VALUE ETF | 24,900 | $2,762 | 0.2% | $103.77 | — | COM | 922908744 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 51,990 | $2,674 | 0.2% | $51.43 | — | COM | 46434G103 |
| ORLY | O REILLY AUTOMOTIVE INC COMMON | 7,223 | $2,668 | 0.2% | $25.33 | 0.0% | COM | 67103H107 |
| — | NEWS CORP | 192,940 | $2,603 | 0.2% | $13.78 | — | COM | 65249b109 |
| VNQ | VANGUARD REIT ETF | 29,120 | $2,545 | 0.2% | $85.56 | — | COM | 922908553 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 59,120 | $2,514 | 0.2% | $38.80 | — | COM | 922042858 |
| M | MACYS INC COM STK | 115,540 | $2,479 | 0.2% | $26.04 | -12.7% | COM | 55616P104 |
| BBY | BEST BUY INC COM STK | 35,530 | $2,478 | 0.2% | $24.94 | +115.8% | COM | 086516101 |
| — | BLACKROCK INC COM STK | 5,133 | $2,409 | 0.2% | $335.33 | — | COM | 09247X101 |
| IDV | ISHARES INTERNATIONAL SELECT D | 76,210 | $2,341 | 0.2% | $30.48 | — | COM | 464288448 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL E | 39,490 | $2,330 | 0.2% | $58.11 | — | COM | 922042676 |
| TGT | TARGET CORP COM STK | 26,440 | $2,290 | 0.2% | $59.77 | +13.3% | COM | 87612E106 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 40,820 | $2,274 | 0.2% | $44.00 | +3.6% | COM | 416515104 |
| NEE | NEXTERA ENERGY INC COM | 11,070 | $2,268 | 0.2% | $31.84 | +31.3% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 23,420 | $2,191 | 0.2% | $86.06 | -20.4% | COM | 718546104 |
| HYG | ISHARES IBOXX DOLLAR HIGH YIEL | 24,875 | $2,169 | 0.2% | $86.64 | — | COM | 464288513 |
| APD | AIR PROD & CHEM INC COM | 9,287 | $2,102 | 0.1% | $116.08 | +51.8% | COM | 009158106 |
| CSX | CSX CORP COM | 25,670 | $1,986 | 0.1% | $21.09 | +11.7% | COM | 126408103 |
| TRV | TRAVELERS COS INC COM STK | 13,230 | $1,978 | 0.1% | $117.52 | +6.4% | COM | 89417E109 |
| SYK | STRYKER CORP | 9,498 | $1,953 | 0.1% | $167.09 | +6.4% | COM | 863667101 |
| GOOG | ALPHABET CLASS-C SHARE | 1,790 | $1,935 | 0.1% | $36.74 | +55.9% | COM | 02079K107 |
| OMC | OMNICOM GROUP INC COM | 23,570 | $1,932 | 0.1% | $58.42 | +6.1% | COM | 681919106 |
| — | ANNALY MORTAGE MGMT INC | 202,870 | $1,852 | 0.1% | $11.37 | — | COM | 035710409 |
| CMI | CUMMINS INC | 10,710 | $1,835 | 0.1% | $107.81 | +28.2% | COM | 231021106 |
| DTE | DTE ENERGY CO COM | 14,230 | $1,820 | 0.1% | $64.14 | +33.7% | COM | 233331107 |
| PRU | PRUDENTIAL FINL INC COM | 16,350 | $1,651 | 0.1% | $60.98 | +17.3% | COM | 744320102 |
| — | PAYPAL HOLDINGS, INC. | 14,359 | $1,644 | 0.1% | $33.47 | — | COM | 70450y103 |
| FITB | FIFTH THIRD BANCORP COMMON STO | 58,100 | $1,621 | 0.1% | $22.29 | -5.5% | COM | 316773100 |
| — | WISDOMTREE EMERGING MARKETS HI | 35,845 | $1,601 | 0.1% | $42.93 | — | COM | 97717w315 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 11,470 | $1,582 | 0.1% | $115.92 | -14.9% | COM | 459200101 |
| PAYX | PAYCHEX INC COM | 18,840 | $1,550 | 0.1% | $43.72 | +59.1% | COM | 704326107 |
| — | FOOT LOCKER INC | 36,170 | $1,516 | 0.1% | $64.04 | — | COM | 344849104 |
| AEP | AMER ELEC PWR CO INC COM | 17,110 | $1,506 | 0.1% | $37.73 | +80.9% | COM | 025537101 |
| AMP | AMERIPRISE FINL INC COM | 10,070 | $1,462 | 0.1% | $107.17 | +19.7% | COM | 03076C106 |
| CNP | CENTERPOINT ENERGY INC COM | 49,720 | $1,423 | 0.1% | $21.63 | +14.1% | COM | 15189T107 |
| UNP | UNION PAC CORP COM | 8,333 | $1,409 | 0.1% | $84.73 | +74.4% | COM | 907818108 |
| SWK | STANLEY BLACK & DECKER INC COM | 9,660 | $1,397 | 0.1% | $102.40 | +13.1% | COM | 854502101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 11,325 | $1,389 | 0.1% | $93.46 | +10.5% | COM | 31620M106 |
| COF | CAPITAL ONE FINL CORP COM | 15,298 | $1,388 | 0.1% | $73.11 | +9.2% | COM | 14040H105 |
| XRAY | DENTSPLY SIRONA INC COM | 23,620 | $1,378 | 0.1% | $53.73 | 0.0% | COM | 24906P109 |
| CTVA | CORTEVA, INC. | 45,619 | $1,349 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| VFC | V F CORP | 15,090 | $1,318 | 0.1% | $78.40 | +9.9% | COM | 918204108 |
| — | DISCOVER FINL SVCS COM STK | 16,840 | $1,307 | 0.1% | $70.69 | — | COM | 254709108 |
| — | XILINX INC COM | 10,610 | $1,251 | 0.1% | $126.16 | — | COM | 983919101 |
| ED | CONS EDISON INC COM | 14,180 | $1,243 | 0.1% | $46.11 | +47.1% | COM | 209115104 |
| ZION | ZIONS BANCORPORATION | 26,060 | $1,198 | 0.1% | $29.03 | +59.4% | COM | 989701107 |
| — | HILTON WORLDWIDE HOLDINGS INC | 11,904 | $1,163 | 0.1% | $80.78 | — | COM | 43300a203 |
| EL | ESTEE LAUDER COMPANIES INC CL | 6,127 | $1,122 | 0.1% | $124.65 | +25.9% | COM | 518439104 |
| IJR | ISHARES CORE S&P SMALL CAP | 14,265 | $1,117 | 0.1% | $85.69 | — | COM | 464287804 |
| NUE | NUCOR CORP COM | 20,150 | $1,110 | 0.1% | $52.07 | -8.1% | COM | 670346105 |
| COST | COSTCO WHOLESALE CORP NEW COM | 4,188 | $1,107 | 0.1% | $226.60 | 0.0% | COM | 22160K105 |
| SJM | SMUCKER J M CO COM NEW | 9,410 | $1,084 | 0.1% | $87.64 | +12.3% | COM | 832696405 |
| SPG | SIMON PROPERTY GROUP INC COM | 6,700 | $1,070 | 0.1% | $116.97 | +1.8% | COM | 828806109 |
| UNM | UNUM GROUP | 30,100 | $1,010 | 0.1% | $36.90 | -6.1% | COM | 91529Y106 |
| — | EDWARDS LIFESCIENCES CORP | 5,387 | $995 | 0.1% | $174.08 | — | COM | 28176e108 |
| — | TORCHMARK CORP COM | 10,842 | $970 | 0.1% | $78.11 | — | COM | 891027104 |
| TJX | TJX COS INC COM NEW | 17,666 | $934 | 0.1% | $31.38 | +55.1% | COM | 872540109 |
| SO | SOUTHERN CO COM STK | 16,700 | $923 | 0.1% | $28.87 | +43.2% | COM | 842587107 |
| QCOM | QUALCOMM INC COM | 12,110 | $921 | 0.1% | $54.08 | +16.0% | COM | 747525103 |
| PSA | PUBLIC STORAGE INC | 3,850 | $917 | 0.1% | $129.70 | +34.0% | COM | 74460D109 |
| AVB | AVALONBAY COMMUNITIES INC | 4,510 | $916 | 0.1% | $99.69 | +61.3% | COM | 053484101 |
| AKAM | AKAMAI TECHNOLOGIES INC COMMON | 11,164 | $895 | 0.1% | $66.51 | +16.3% | COM | 00971T101 |
| WM | WASTE MGMT INC DEL COM STK | 7,740 | $893 | 0.1% | $46.25 | +110.2% | COM | 94106L109 |
| ALL | ALLSTATE CORP | 8,560 | $870 | 0.1% | $54.67 | +52.7% | COM | 020002101 |
| HSY | HERSHEY CO/THE COMMON STOCK US | 6,385 | $856 | 0.1% | $108.95 | 0.0% | COM | 427866108 |
| PCAR | PACCAR INC COM | 11,550 | $828 | 0.1% | $34.76 | +4.1% | COM | 693718108 |
| — | AON PLC | 4,190 | $809 | 0.1% | $170.68 | — | COM | G0408V102 |
| SRE | SEMPRA ENERGY | 5,865 | $806 | 0.1% | $52.85 | 0.0% | COM | 816851109 |
| PGR | PROGRESSIVE CORP OH COM | 10,050 | $803 | 0.1% | $38.68 | +64.1% | COM | 743315103 |
| EMR | EMERSON ELECTRIC CO COM | 11,979 | $799 | 0.1% | $52.28 | +9.9% | COM | 291011104 |
| — | HESS CORP COMMON | 12,400 | $788 | 0.1% | $63.55 | — | COM | 42809H107 |
| TXT | TEXTRON INC | 14,280 | $757 | 0.1% | $67.56 | -25.6% | COM | 883203101 |
| ROK | ROCKWELL INTL CORP | 4,480 | $734 | 0.1% | $131.74 | +13.8% | COM | 773903109 |
| NWL | NEWELL CO | 44,830 | $691 | 0.0% | $13.25 | -17.3% | COM | 651229106 |
| RMD | RESMED INC COM | 5,580 | $681 | 0.0% | $102.22 | +2.3% | COM | 761152107 |
| — | VARIAN ASSOC INC | 4,960 | $675 | 0.0% | $113.33 | — | COM | 92220P105 |
| PNW | PINNACLE WEST CAPITAL CORP | 7,085 | $667 | 0.0% | $72.15 | 0.0% | COM | 723484101 |
| CI | CIGNA CORP | 4,207 | $663 | 0.0% | $167.01 | -14.2% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,223 | $659 | 0.0% | $163.23 | +3.6% | COM | 38141G104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 15,876 | $656 | 0.0% | $29.26 | +14.1% | COM | G51502105 |
| — | GARMIN LTD | 8,080 | $645 | 0.0% | $49.79 | — | COM | h2906t109 |
| LOW | LOWES COS INC COM | 6,382 | $644 | 0.0% | $93.45 | 0.0% | COM | 548661107 |
| HAS | HASBRO INC | 6,030 | $637 | 0.0% | $76.93 | 0.0% | COM | 418056107 |
| SYY | SYSCO CORP COM | 8,980 | $635 | 0.0% | $51.16 | +16.4% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC COMMON | 9,314 | $629 | 0.0% | $55.02 | -7.6% | COM | 375558103 |
| PFG | PRINCIPAL FINL GROUP INC COM S | 10,840 | $628 | 0.0% | $32.43 | +31.3% | COM | 74251V102 |
| IP | INTL PAPER CO COM | 14,210 | $616 | 0.0% | $31.37 | 0.0% | COM | 460146103 |
| — | MONSTER BEVERAGE CORPORATION | 9,615 | $614 | 0.0% | $58.28 | — | COM | 61174x109 |
| ETR | ENTERGY CORP NEW COM | 5,900 | $607 | 0.0% | $23.04 | +66.5% | COM | 29364G103 |
| CBRE | CBRE GROUP INC | 11,790 | $605 | 0.0% | $45.57 | +9.1% | COM | 12504L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,590 | $592 | 0.0% | $84.89 | 0.0% | COM | 49338L103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 6,690 | $586 | 0.0% | $48.14 | +75.8% | COM | 910047109 |
| — | INTERPUBLIC GROUP COS INC | 25,510 | $576 | 0.0% | $17.21 | -1.2% | COM | 460690100 |
| CME | CME GROUP INC COM STK | 2,960 | $575 | 0.0% | $72.35 | +99.7% | COM | 12572Q105 |
| ALB | ALBEMARLE CORP COM | 8,100 | $570 | 0.0% | $81.34 | -17.2% | COM | 012653101 |
| HPQ | HP INC COMMON STOCK USD.01 | 26,492 | $551 | 0.0% | $17.48 | -10.1% | COM | 40434L105 |
| KEY | KEYCORP NEW COM | 30,950 | $549 | 0.0% | $10.31 | +19.0% | COM | 493267108 |
| BWA | BORGWARNER INC | 12,950 | $544 | 0.0% | $38.82 | -17.7% | COM | 099724106 |
| CHD | CHURCH & DWIGHT INC | 7,390 | $540 | 0.0% | $68.73 | 0.0% | COM | 171340102 |
| WY | WEYERHAEUSER CO COM | 20,510 | $540 | 0.0% | $25.76 | -23.5% | COM | 962166104 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,245 | $529 | 0.0% | $10.70 | -8.0% | COM | 446150104 |
| TAP | MOLSON COORS BREWING COM CL B | 9,370 | $525 | 0.0% | $54.13 | -9.7% | COM | 60871R209 |
| SLB | SCHLUMBERGER LTD | 13,200 | $525 | 0.0% | $57.02 | -41.0% | COM | 806857108 |
| PKG | PACKAGING CORP AMER COM ISIN | 5,450 | $519 | 0.0% | $91.63 | -14.0% | COM | 695156109 |
| LUV | SOUTH WEST AIRLINES CO COM | 10,110 | $513 | 0.0% | $27.96 | +70.1% | COM | 844741108 |
| REGN | REGENERON PHARMACEUT | 1,510 | $473 | 0.0% | $409.51 | -19.2% | COM | 75886F107 |
| — | ABIOMED INC | 1,783 | $464 | 0.0% | $285.53 | — | COM | 003654100 |
| COR | AMERISOURCEBERGEN CORP COM | 5,440 | $464 | 0.0% | $67.64 | -6.6% | COM | 03073E105 |
| HP | HELMERICH & PAYNE INC COMMON | 8,950 | $453 | 0.0% | $63.84 | -13.8% | COM | 423452101 |
| F | FORD MOTOR CO COMMON STOCK USD | 43,787 | $448 | 0.0% | $8.01 | -11.3% | COM | 345370860 |
| KSS | KOHLS CORP COM | 9,260 | $440 | 0.0% | $68.08 | -11.4% | COM | 500255104 |
| — | WESTROCK COMPANY (NEW) | 10,280 | $375 | 0.0% | $56.73 | — | COM | 96145d105 |
| CAG | CONAGRA INC | 13,450 | $357 | 0.0% | $25.42 | -12.7% | COM | 205887102 |
| FLOT | ISHARES FLOATING RATE BOND | 4,910 | $250 | 0.0% | $50.92 | — | COM | 46429B655 |
| — | GENERAL ELECTRIC CO | 21,650 | $227 | 0.0% | $25.43 | — | COM | 369604103 |