Location: Hartford, CT
CIK: 0000801051 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value: $2.94B (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SRLN | SSGA ACTIVE ETF TR | 1,775,944 | $79.39M | 2.7% | $44.70 | $47.25 | -5.4% | BLKSTN GSOSRLN | 78467V608 |
| IVV | ISHARES TR | 274,741 | $69.13M | 2.4% | $251.61 | $219.77 | +14.5% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 234,516 | $58.61M | 2.0% | $249.92 | $205.80 | +21.4% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 651,401 | $49.77M | 1.7% | $76.41 * | $36.94 | +58.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 1,122,682 | $49.01M | 1.7% | $43.65 * | $19.03 | +57.9% | COM | 717081103 |
| AVGO | BROADCOM INC | 191,888 | $48.79M | 1.7% | $254.28 * | $18.42 | +14.4% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 521,989 | $47.98M | 1.6% | $91.92 * | $61.18 | +25.8% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 839,908 | $47.22M | 1.6% | $56.22 * | $28.82 | +32.9% | COM | 92343V104 |
| INTC | INTEL CORP | 986,559 | $46.3M | 1.6% | $46.93 * | $24.49 | +64.9% | COM | 458140100 |
| ABBV | ABBVIE INC | 495,559 | $45.69M | 1.6% | $92.19 * | $69.59 | -2.2% | COM | 00287Y109 |
| KO | COCA COLA CO | 946,653 | $44.82M | 1.5% | $47.35 * | $30.42 | +25.5% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 279,512 | $44.74M | 1.5% | $160.05 * | $133.41 | +1.5% | COM | 009158106 |
| QCOM | QUALCOMM INC | 781,643 | $44.48M | 1.5% | $56.91 * | $47.44 | +1.3% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 649,123 | $44.26M | 1.5% | $68.19 * | $56.19 | -12.4% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 467,764 | $44.2M | 1.5% | $94.50 * | $44.23 | +75.2% | COM | 882508104 |
| CSCO | CISCO SYS INC | 1,016,813 | $44.06M | 1.5% | $43.33 * | $19.89 | +75.8% | COM | 17275R102 |
| WMT | WALMART INC | 471,389 | $43.91M | 1.5% | $93.15 * | $21.69 | +29.0% | COM | 931142103 |
| AMGN | AMGEN INC | 224,933 | $43.79M | 1.5% | $194.67 * | $119.92 | +31.0% | COM | 031162100 |
| PEP | PEPSICO INC | 392,598 | $43.37M | 1.5% | $110.48 * | $68.85 | +29.8% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 380,572 | $43.36M | 1.5% | $113.94 * | $76.93 | +16.1% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 434,771 | $42.44M | 1.4% | $97.62 * | $77.31 | +3.8% | COM | 46625H100 |
| OMC | OMNICOM GROUP INC | 569,757 | $41.73M | 1.4% | $73.24 * | $53.30 | +6.8% | COM | 681919106 |
| TGT | TARGET CORP | 622,124 | $41.12M | 1.4% | $66.09 * | $53.53 | +2.1% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 686,659 | $41.03M | 1.4% | $59.75 * | $45.70 | +11.0% | COM | 291011104 |
| VLO | VALERO ENERGY CORP NEW | 542,621 | $40.68M | 1.4% | $74.97 * | $50.26 | +12.0% | COM | 91913Y100 |
| ITW | ILLINOIS TOOL WKS INC | 315,414 | $39.96M | 1.4% | $126.69 * | $121.10 | -11.5% | COM | 452308109 |
| BA | BOEING CO | 121,198 | $39.09M | 1.3% | $322.50 * | $297.32 | +5.4% | COM | 097023105 |
| HD | HOME DEPOT INC | 226,154 | $38.86M | 1.3% | $171.82 * | $112.76 | +28.3% | COM | 437076102 |
| CMI | CUMMINS INC | 290,372 | $38.8M | 1.3% | $133.64 * | $107.51 | +3.8% | COM | 231021106 |
| PFG | PRINCIPAL FINL GROUP INC | 865,797 | $38.24M | 1.3% | $44.17 * | $39.13 | -13.9% | COM | 74251V102 |
| UPS | UNITED PARCEL SERVICE INC | 392,009 | $38.23M | 1.3% | $97.53 * | $69.84 | +6.2% | CL B | 911312106 |
| — | BB&T CORP | 879,681 | $38.11M | 1.3% | $43.32 | $51.23 | — | COM | 054937107 |
| JNJ | JOHNSON & JOHNSON | 293,361 | $37.86M | 1.3% | $129.05 * | $73.28 | +44.7% | COM | 478160104 |
| MCD | MCDONALDS CORP | 212,049 | $37.65M | 1.3% | $177.57 * | $129.50 | +16.5% | COM | 580135101 |
| AFL | AFLAC INC | 825,717 | $37.62M | 1.3% | $45.56 * | $37.29 | +3.7% | COM | 001055102 |
| MMM | 3M CO | 191,073 | $36.41M | 1.2% | $190.54 * | $99.80 | +23.8% | COM | 88579Y101 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,974,685 | $35.46M | 1.2% | $11.92 * | $10.79 | -20.0% | COM | 446150104 |
| — | BLACKROCK INC | 89,344 | $35.1M | 1.2% | $392.82 | $382.37 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 291,209 | $34.87M | 1.2% | $119.75 * | $98.41 | +4.7% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 259,383 | $34.01M | 1.2% | $131.12 * | $61.35 | +84.3% | COM | 053015103 |
| VFC | V F CORP | 476,564 | $34M | 1.2% | $71.34 * | $60.29 | +11.4% | COM | 918204108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 108,365 | $32.8M | 1.1% | $302.67 | $217.59 | +39.1% | UTSER1 S&PDCRP | 78467Y107 |
| PNC | PNC FINL SVCS GROUP INC | 279,746 | $32.7M | 1.1% | $116.91 * | $99.09 | -8.4% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 124,418 | $32.58M | 1.1% | $261.84 * | $255.32 | -15.0% | COM | 539830109 |
| IP | INTL PAPER CO | 805,527 | $32.51M | 1.1% | $40.36 * | $35.13 | -20.6% | COM | 460146103 |
| USB | US BANCORP DEL | 711,354 | $32.51M | 1.1% | $45.70 * | $36.41 | -5.9% | COM NEW | 902973304 |
| NUE | NUCOR CORP | 614,000 | $31.81M | 1.1% | $51.81 * | $49.46 | -9.4% | COM | 670346105 |
| IJR | ISHARES TR | 458,102 | $31.76M | 1.1% | $69.32 | $57.56 | +20.4% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 477,156 | $28.05M | 1.0% | $58.78 | $63.26 | -7.1% | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 564,623 | $27.89M | 0.9% | $49.39 * | $26.32 | +9.0% | COM | 02209S103 |
| PFF | ISHARES TR | 781,359 | $26.75M | 0.9% | $34.23 | $38.32 | -10.7% | S&P US PFD STK | 464288687 |
| CAH | CARDINAL HEALTH INC | 474,582 | $21.17M | 0.7% | $44.60 * | $42.20 | -13.4% | COM | 14149Y108 |
| AAPL | APPLE INC | 130,283 | $20.55M | 0.7% | $157.74 * | $17.62 | +112.7% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 305,857 | $20.42M | 0.7% | $66.76 * | $53.78 | -13.7% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 171,307 | $17.4M | 0.6% | $101.57 * | $31.73 | +199.5% | COM | 594918104 |
| TBF | PROSHARES TR | 698,589 | $15.64M | 0.5% | $22.39 | $23.65 | -5.3% | SHRT 20+YR TRE | 74347X849 |
| AMZN | AMAZON COM INC | 9,344 | $14.03M | 0.5% | $1501.93 * | $19.59 | +283.4% | COM | 023135106 |
| IGLB | ISHARES TR | 249,000 | $14.02M | 0.5% | $56.30 | $59.59 | -5.5% | LNG TR CRPRT BD | 464289511 |
| EPD | ENTERPRISE PRODS PARTNERS L | 556,160 | $13.68M | 0.5% | $24.59 | $31.71 | — | COM | 293792107 |
| IWR | ISHARES TR | 276,476 | $12.85M | 0.4% | $46.48 | $47.86 | -2.9% | RUS MID CAP ETF | 464287499 |
| — | SPIRIT RLTY CAP INC NEW | 12,840,000 | $12.64M | 0.4% | $0.98 | $1.05 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 212,317 | $12.12M | 0.4% | $57.06 | $70.71 | — | COM UNIT RP LP | 559080106 |
| ET | ENERGY TRANSFER LP | 908,310 | $12M | 0.4% | $13.21 | $20.87 | — | COM UT LTD PTN | 29273V100 |
| IJH | ISHARES TR | 65,636 | $10.9M | 0.4% | $166.07 * | $30.04 | +10.6% | CORE S&P MCP ETF | 464287507 |
| SHYG | ISHARES TR | 210,194 | $9.364M | 0.3% | $44.55 | $47.41 | -6.0% | 0-5YR HI YL CP | 46434V407 |
| IWM | ISHARES TR | 69,200 | $9.266M | 0.3% | $133.90 | $110.98 | +20.7% | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 101,404 | $9.224M | 0.3% | $90.96 * | $66.18 | +14.1% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 68,195 | $8.704M | 0.3% | $127.63 | $108.52 | +17.6% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 8,149 | $8.515M | 0.3% | $1044.91 * | $38.46 | +34.8% | CAP STK CL A | 02079K305 |
| ADM | ARCHER DANIELS MIDLAND CO | 204,828 | $8.392M | 0.3% | $40.97 * | $33.35 | -0.1% | COM | 039483102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,299 | $8.228M | 0.3% | $204.17 | $125.71 | +62.4% | CL B NEW | 084670702 |
| — | SINA CORP | 146,316 | $7.848M | 0.3% | $53.64 | $75.18 | — | ORD | G81477104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,583 | $7.796M | 0.3% | $113.67 * | $103.12 | -22.3% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 30,549 | $7.61M | 0.3% | $249.11 * | $63.40 | +250.4% | COM | 91324P102 |
| — | L BRANDS INC | 292,335 | $7.365M | 0.3% | $25.19 | $34.94 | — | COM | 501797104 |
| META | FACEBOOK INC | 56,167 | $7.363M | 0.3% | $131.09 | $77.65 | +67.7% | CL A | 30303M102 |
| — | MAXIM INTEGRATED PRODS INC | 138,822 | $7.059M | 0.2% | $50.85 | $46.25 | — | COM | 57772K101 |
| GILD | GILEAD SCIENCES INC | 111,486 | $6.973M | 0.2% | $62.55 * | $47.87 | -0.2% | COM | 375558103 |
| GOOG | ALPHABET INC | 6,706 | $6.945M | 0.2% | $1035.64 * | $35.81 | +43.5% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 98,470 | $6.761M | 0.2% | $68.66 * | $54.51 | +9.5% | SHS | G29183103 |
| — | COLONY CAP INC NEW | 1,414,913 | $6.622M | 0.2% | $4.68 | $6.03 | — | CL A COM | 19626G108 |
| — | UNILEVER N V | 119,740 | $6.442M | 0.2% | $53.80 | $49.67 | — | N Y SHS NEW | 904784709 |
| LYB | LYONDELLBASELL INDUSTRIES N | 76,012 | $6.321M | 0.2% | $83.16 * | $60.95 | -12.8% | SHS - A - | N53745100 |
| — | IKANG HEALTHCARE GROUP INC | 300,000 | $6.114M | 0.2% | $20.38 | $18.27 | — | SPONSORED ADR | 45174L108 |
| MPLX | MPLX LP | 197,396 | $5.981M | 0.2% | $30.30 | $36.34 | — | COM UNIT REP LTD | 55336V100 |
| BAC | BANK AMER CORP | 238,249 | $5.87M | 0.2% | $24.64 * | $11.31 | +83.8% | COM | 060505104 |
| DHR | DANAHER CORP DEL | 54,939 | $5.665M | 0.2% | $103.11 * | $43.86 | +102.1% | COM | 235851102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 279,084 | $5.593M | 0.2% | $20.04 | $32.07 | — | UNIT LTD PARTN | 726503105 |
| WFC | WELLS FARGO CO NEW | 121,316 | $5.59M | 0.2% | $46.08 * | $40.58 | -6.5% | COM | 949746101 |
| CCL | CARNIVAL CORP | 108,172 | $5.333M | 0.2% | $49.30 * | $50.51 | -7.4% | UNIT 99/99/9999 | 143658300 |
| CVX | CHEVRON CORP NEW | 49,011 | $5.332M | 0.2% | $108.79 * | $69.90 | +14.4% | COM | 166764100 |
| T | AT&T INC | 174,853 | $4.99M | 0.2% | $28.54 * | $12.90 | +0.8% | COM | 00206R102 |
| — | CITRIX SYS INC | 3,420,000 | $4.867M | 0.2% | $1.42 | $1.15 | — | NOTE 0.500% 4/1 | 177376AD2 |
| FLOT | ISHARES TR | 96,020 | $4.836M | 0.2% | $50.36 | $50.97 | -1.2% | FLTG RATE NT ETF | 46429B655 |
| V | VISA INC | 35,662 | $4.705M | 0.2% | $131.93 * | $63.44 | +98.1% | COM CL A | 92826C839 |
| — | ANTHEM INC | 1,300,000 | $4.703M | 0.2% | $3.62 | $2.37 | — | NOTE 2.750%10/1 | 94973VBG1 |
| SPSB | SPDR SERIES TRUST | 154,454 | $4.655M | 0.2% | $30.14 | $30.29 | -0.5% | PORTFOLIO SHORT | 78464A474 |
| IWF | ISHARES TR | 35,373 | $4.631M | 0.2% | $130.92 * | $30.77 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| NWE | NORTHWESTERN CORP | 77,076 | $4.581M | 0.2% | $59.43 * | $24.78 | +77.3% | COM NEW | 668074305 |
| SDY | SPDR SERIES TRUST | 51,147 | $4.579M | 0.2% | $89.53 | $68.52 | +30.7% | S&P DIVID ETF | 78464A763 |
| — | RED HAT INC | 1,910,000 | $4.545M | 0.2% | $2.38 | $1.31 | — | NOTE 0.250%10/0 | 756577AD4 |
| WMB | WILLIAMS COS INC DEL | 205,397 | $4.529M | 0.2% | $22.05 * | $18.39 | -18.7% | COM | 969457100 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,125,000 | $4.501M | 0.2% | $0.88 | $0.88 | — | NOTE 2.000%10/0 | 55608BAB1 |
| SLB | SCHLUMBERGER LTD | 121,778 | $4.394M | 0.1% | $36.08 * | $52.83 | -43.9% | COM | 806857108 |
| KMI | KINDER MORGAN INC DEL | 282,196 | $4.34M | 0.1% | $15.38 * | $12.87 | -20.6% | COM | 49456B101 |
| UNP | UNION PAC CORP | 30,942 | $4.277M | 0.1% | $138.23 * | $74.83 | +58.2% | COM | 907818108 |
| DIS | DISNEY WALT CO | 38,451 | $4.216M | 0.1% | $109.65 * | $62.09 | +70.5% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 117,914 | $4.015M | 0.1% | $34.05 * | $22.82 | +25.0% | CL A | 20030N101 |
| — | WELLS FARGO CO NEW | 3,100 | $3.912M | 0.1% | $1261.94 | $1208.89 | — | PERP PFD CNV A | 949746804 |
| OKE | ONEOK INC NEW | 71,947 | $3.882M | 0.1% | $53.96 * | $40.14 | -14.5% | COM | 682680103 |
| HEDJ | WISDOMTREE TR | 66,805 | $3.77M | 0.1% | $56.43 * | $32.60 | -13.4% | EUROPE HEDGED EQ | 97717X701 |
| NKE | NIKE INC | 50,352 | $3.733M | 0.1% | $74.14 * | $41.51 | +63.0% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 15,748 | $3.619M | 0.1% | $229.81 | $261.68 | -12.2% | S&P 500 ETF SHS | 922908363 |
| ELV | ANTHEM INC | 13,591 | $3.569M | 0.1% | $262.60 * | $105.54 | +126.8% | COM | 036752103 |
| — | ILLUMINA INC | 2,900,000 | $3.532M | 0.1% | $1.22 | $1.13 | — | NOTE 6/1 | 452327AF6 |
| VIPS | VIPSHOP HLDGS LTD | 625,922 | $3.418M | 0.1% | $5.46 | $9.21 | -40.7% | SPONSORED ADR | 92763W103 |
| ORCL | ORACLE CORP | 75,603 | $3.413M | 0.1% | $45.14 * | $30.02 | +35.6% | COM | 68389X105 |
| — | PRICELINE GRP INC | 3,050,000 | $3.359M | 0.1% | $1.10 | $1.13 | — | NOTE 0.900% 9/1 | 741503AX4 |
| D | DOMINION ENERGY INC | 46,226 | $3.303M | 0.1% | $71.45 * | $48.85 | +7.4% | COM | 25746U109 |
| MA | MASTERCARD INCORPORATED | 17,451 | $3.292M | 0.1% | $188.64 * | $73.86 | +145.6% | CL A | 57636Q104 |
| — | EQM MIDSTREAM PARTNERS LP | 75,648 | $3.272M | 0.1% | $43.25 | $67.00 | — | UNIT LTD PARTN | 26885B100 |
| ABT | ABBOTT LABS | 44,627 | $3.228M | 0.1% | $72.33 * | $32.96 | +94.1% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 24,191 | $3.196M | 0.1% | $132.12 * | $81.35 | +32.4% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 48,735 | $3.193M | 0.1% | $65.52 * | $57.87 | -9.8% | COM | 126650100 |
| — | ALZA CORP | 1,800,000 | $3.193M | 0.1% | $1.77 | $1.34 | — | SDCV 7/2 | 02261WAB5 |
| CRTO | CRITEO S A | 139,775 | $3.176M | 0.1% | $22.72 | $22.84 | — | SPONS ADS | 226718104 |
| — | HERCULES CAPITAL INC | 3,320,000 | $3.143M | 0.1% | $0.95 | $0.98 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | WORKDAY INC | 2,500,000 | $3.071M | 0.1% | $1.23 | $1.23 | — | NOTE 0.250%10/0 | 98138HAF8 |
| PYPL | PAYPAL HLDGS INC | 34,910 | $2.936M | 0.1% | $84.10 | $44.45 | +88.7% | COM | 70450Y103 |
| YUM | YUM BRANDS INC | 31,539 | $2.899M | 0.1% | $91.92 * | $40.84 | +97.9% | COM | 988498101 |
| — | NOVELLUS SYS INC | 705,000 | $2.893M | 0.1% | $4.10 | $3.21 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | BANK AMER CORP | 2,300 | $2.881M | 0.1% | $1252.61 | $1178.19 | — | 7.25%CNV PFD L | 060505682 |
| SBUX | STARBUCKS CORP | 43,932 | $2.829M | 0.1% | $64.39 * | $46.40 | +19.3% | COM | 855244109 |
| MET | METLIFE INC | 68,162 | $2.799M | 0.1% | $41.06 * | $30.30 | +6.7% | COM | 59156R108 |
| — | WESTERN GAS PARTNERS LP | 65,554 | $2.768M | 0.1% | $42.22 | $54.82 | — | COM UNIT LP IN | 958254104 |
| — | TEVA PHARMACEUTICAL FIN LLC | 3,050,000 | $2.752M | 0.1% | $0.90 | $0.90 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | CEMEX SAB DE CV | 2,800,000 | $2.737M | 0.1% | $0.98 | $1.00 | — | NOTE 3.720% 3/1 | 151290BR3 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,096 | $2.707M | 0.1% | $223.79 | $111.85 | +96.5% | COM | 883556102 |
| DE | DEERE & CO | 18,085 | $2.698M | 0.1% | $149.18 * | $72.32 | +86.5% | COM | 244199105 |
| — | STARWOOD PPTY TR INC | 2,725,000 | $2.697M | 0.1% | $0.99 | $0.99 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| C | CITIGROUP INC | 51,800 | $2.697M | 0.1% | $52.07 * | $36.10 | +12.8% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 28,096 | $2.678M | 0.1% | $95.32 * | $57.48 | +50.6% | COM | 025816109 |
| NFLX | NETFLIX INC | 9,995 | $2.675M | 0.1% | $267.63 * | $9.88 | +170.9% | COM | 64110L106 |
| — | NABORS INDS INC NEW | 4,200,000 | $2.58M | 0.1% | $0.61 | $0.72 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | CHENIERE ENERGY INC | 3,570,000 | $2.523M | 0.1% | $0.71 | $0.77 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | EATON VANCE TAX MNGD GBL DV | 337,820 | $2.52M | 0.1% | $7.46 | $9.43 | — | COM | 27829F108 |
| — | ON SEMICONDUCTOR CORP | 2,300,000 | $2.46M | 0.1% | $1.07 | $1.21 | — | NOTE 1.625%10/1 | 682189AP0 |
| COST | COSTCO WHSL CORP NEW | 12,052 | $2.455M | 0.1% | $203.70 * | $92.81 | +98.7% | COM | 22160K105 |
| ADBE | ADOBE INC | 10,772 | $2.437M | 0.1% | $226.23 | $65.35 | +246.2% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 14,585 | $2.436M | 0.1% | $167.02 * | $121.44 | +16.9% | COM | 38141G104 |
| — | ROYAL GOLD INC | 2,400,000 | $2.406M | 0.1% | $1.00 | $1.03 | — | NOTE 2.875% 6/1 | 780287AA6 |
| AGG | ISHARES TR | 22,405 | $2.386M | 0.1% | $106.49 | $107.36 | -0.8% | CORE US AGGBD ET | 464287226 |
| FTV | FORTIVE CORP | 35,219 | $2.383M | 0.1% | $67.66 * | $31.56 | +31.4% | COM | 34959J108 |
| — | DOWDUPONT INC | 44,425 | $2.376M | 0.1% | $53.48 | $69.23 | — | COM | 26078J100 |
| IJT | ISHARES TR | 14,700 | $2.372M | 0.1% | $161.36 * | $58.23 | +38.5% | S&P SML 600 GWT | 464287887 |
| COP | CONOCOPHILLIPS | 37,243 | $2.322M | 0.1% | $62.35 * | $48.02 | +2.0% | COM | 20825C104 |
| CRM | SALESFORCE COM INC | 16,655 | $2.281M | 0.1% | $136.96 | $50.47 | +168.1% | COM | 79466L302 |
| SYK | STRYKER CORP | 14,327 | $2.246M | 0.1% | $156.77 * | $59.44 | +144.8% | COM | 863667101 |
| — | MICRON TECHNOLOGY INC | 1,975,000 | $2.168M | 0.1% | $1.10 | $1.11 | — | NOTE 3.000%11/1 | 595112AY9 |
| CI | CIGNA CORP NEW | 11,306 | $2.147M | 0.1% | $189.90 * | $190.77 | -9.0% | COM | 125523100 |
| BKF | ISHARES INC | 57,045 | $2.14M | 0.1% | $37.51 | $36.73 | +2.1% | MSCI BRIC INDX | 464286657 |
| — | UNITED TECHNOLOGIES CORP | 20,008 | $2.13M | 0.1% | $106.46 | $104.25 | — | COM | 913017109 |
| NEE | NEXTERA ENERGY INC | 12,152 | $2.112M | 0.1% | $173.80 * | $18.38 | +99.1% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 18,032 | $2.087M | 0.1% | $115.74 * | $48.83 | +115.6% | COM | 532457108 |
| EVRG | EVERGY INC | 36,495 | $2.072M | 0.1% | $56.77 * | $40.31 | +7.8% | COM | 30034W106 |
| TIP | ISHARES TR | 18,804 | $2.059M | 0.1% | $109.50 | $113.26 | -3.3% | TIPS BD ETF | 464287176 |
| — | ANDEAVOR LOGISTICS LP | 63,296 | $2.056M | 0.1% | $32.48 | $43.79 | — | COM UNIT LP INT | 03350F106 |
| ACN | ACCENTURE PLC IRELAND | 13,720 | $1.935M | 0.1% | $141.03 * | $73.90 | +72.6% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC DEL | 15,188 | $1.93M | 0.1% | $127.07 * | $65.61 | +66.2% | COM | 149123101 |
| NVDA | NVIDIA CORP | 14,198 | $1.895M | 0.1% | $133.47 * | $0.59 | +463.3% | COM | 67066G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,701 | $1.856M | 0.1% | $51.99 * | $44.04 | -9.9% | COM | 110122108 |
| — | PRICELINE GRP INC | 1,340,000 | $1.797M | 0.1% | $1.34 | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| LQD | ISHARES TR | 15,634 | $1.764M | 0.1% | $112.83 | $117.73 | -4.2% | IBOXX INV CP ETF | 464287242 |
| — | COHEN & STEERS INFRASTRUCTUR | 89,014 | $1.759M | 0.1% | $19.76 | $19.99 | — | COM | 19248A109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 159,025 | $1.751M | 0.1% | $11.01 | $19.58 | — | COM UNIT REP LTD | 29336U107 |
| — | BUCKEYE PARTNERS L P | 59,293 | $1.719M | 0.1% | $28.99 | $66.04 | — | UNIT LTD PARTN | 118230101 |
| — | DCP MIDSTREAM LP | 64,432 | $1.707M | 0.1% | $26.49 | $35.41 | — | COM UT LTD PTN | 23311P100 |
| AMT | AMERICAN TOWER CORP NEW | 10,592 | $1.676M | 0.1% | $158.23 * | $60.84 | +116.5% | COM | 03027X100 |
| BIIB | BIOGEN INC | 5,527 | $1.663M | 0.1% | $300.89 | $221.87 | +35.6% | COM | 09062X103 |
| — | NUANCE COMMUNICATIONS INC | 1,900,000 | $1.653M | 0.1% | $0.87 | $0.91 | — | DBCV 1.000%12/1 | 67020YAK6 |
| IVW | ISHARES TR | 10,823 | $1.631M | 0.1% | $150.70 * | $25.37 | +48.5% | S&P 500 GRWT ETF | 464287309 |
| — | GENERAL ELECTRIC CO | 227,184 | $1.614M | 0.1% | $7.10 | $28.67 | — | COM | 369604103 |
| — | ALPS ETF TR | 182,588 | $1.594M | 0.1% | $8.73 | $8.73 | — | ALERIAN MLP | 00162Q866 |
| — | LINDE PLC | 10,147 | $1.583M | 0.1% | $156.01 | $156.01 | — | COM | G5494J103 |
| PSX | PHILLIPS 66 | 18,278 | $1.575M | 0.1% | $86.17 * | $43.13 | +50.5% | COM | 718546104 |
| IWB | ISHARES TR | 11,118 | $1.542M | 0.1% | $138.69 | $106.41 | +30.3% | RUS 1000 ETF | 464287622 |
| EXC | EXELON CORP | 34,020 | $1.534M | 0.1% | $45.09 * | $15.85 | +58.8% | COM | 30161N101 |
| BDX | BECTON DICKINSON & CO | 6,722 | $1.515M | 0.1% | $225.38 * | $111.71 | +76.9% | COM | 075887109 |
| — | COWEN INC | 113,400 | $1.513M | 0.1% | $13.34 | $15.02 | — | CL A NEW | 223622606 |
| MDLZ | MONDELEZ INTL INC | 37,514 | $1.502M | 0.1% | $40.04 * | $28.72 | +17.8% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 3,120 | $1.494M | 0.1% | $478.85 * | $101.71 | +57.0% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 33,332 | $1.491M | 0.1% | $44.73 * | $33.44 | +21.7% | COM | 872540109 |
| BKNG | BOOKING HLDGS INC | 855 | $1.473M | 0.1% | $1722.81 | $1933.58 | -12.4% | COM | 09857L108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 95,131 | $1.467M | 0.0% | $15.42 | $20.50 | -24.8% | SPONSORED ADR | 881624209 |
| — | PHILLIPS 66 PARTNERS LP | 34,716 | $1.462M | 0.0% | $42.11 | $58.15 | — | COM UNIT REP INT | 718549207 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,157 | $1.446M | 0.0% | $68.35 | $80.33 | — | COM | 931427108 |
| LOW | LOWES COS INC | 15,656 | $1.446M | 0.0% | $92.36 * | $44.25 | +83.4% | COM | 548661107 |
| — | SHELL MIDSTREAM PARTNERS L P | 88,078 | $1.445M | 0.0% | $16.41 | $26.10 | — | UNIT LTD INT | 822634101 |
| PPG | PPG INDS INC | 13,632 | $1.394M | 0.0% | $102.26 * | $77.51 | +15.3% | COM | 693506107 |
| IJS | ISHARES TR | 10,553 | $1.391M | 0.0% | $131.81 * | $55.58 | +18.6% | SP SMCP600VL ETF | 464287879 |
| SLQD | ISHARES TR | 27,990 | $1.386M | 0.0% | $49.52 | $49.89 | -0.7% | 0-5YR INVT GR CP | 46434V100 |
| SPG | SIMON PPTY GROUP INC NEW | 8,228 | $1.382M | 0.0% | $167.96 * | $88.27 | +29.4% | COM | 828806109 |
| IEFA | ISHARES TR | 25,000 | $1.375M | 0.0% | $55.00 | $58.66 | -6.2% | CORE MSCI EAFE | 46432F842 |
| — | PATTERN ENERGY GROUP INC | 1,350,000 | $1.332M | 0.0% | $0.99 | $0.99 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | RED HAT INC | 7,494 | $1.316M | 0.0% | $175.61 | $104.54 | — | COM | 756577102 |
| — | CALAMOS STRATEGIC TOTL RETN | 124,155 | $1.315M | 0.0% | $10.59 | $10.39 | — | COM SH BEN INT | 128125101 |
| — | MERITOR INC | 1,450,000 | $1.289M | 0.0% | $0.89 | $0.89 | — | NOTE 3.250%10/1 | 59001KAF7 |
| INTU | INTUIT | 6,545 | $1.288M | 0.0% | $196.79 * | $56.57 | +232.1% | COM | 461202103 |
| PH | PARKER HANNIFIN CORP | 8,617 | $1.285M | 0.0% | $149.12 * | $78.09 | +72.0% | COM | 701094104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 15,700 | $1.28M | 0.0% | $81.53 | $99.46 | -18.0% | SPON ADR B | 400506101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 8,491 | $1.279M | 0.0% | $150.63 | $168.89 | -10.8% | SPON ADR SER B | 40051E202 |
| DUK | DUKE ENERGY CORP NEW | 14,611 | $1.261M | 0.0% | $86.30 * | $45.08 | +44.5% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 5,033 | $1.233M | 0.0% | $244.98 * | $64.26 | +239.7% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 7,787 | $1.224M | 0.0% | $157.19 * | $61.85 | +115.8% | COM | 369550108 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 32,109 | $1.221M | 0.0% | $38.03 | $45.75 | -16.9% | SPON ADR | 400501102 |
| CL | COLGATE PALMOLIVE CO | 19,850 | $1.181M | 0.0% | $59.50 * | $48.29 | +4.4% | COM | 194162103 |
| EEM | ISHARES TR | 30,185 | $1.179M | 0.0% | $39.06 | $40.93 | -4.6% | MSCI EMG MKT ETF | 464287234 |
| WEC | WEC ENERGY GROUP INC | 17,022 | $1.179M | 0.0% | $69.26 * | $33.96 | +63.2% | COM | 92939U106 |
| — | TC PIPELINES LP | 36,657 | $1.177M | 0.0% | $32.11 | $54.15 | — | UT COM LTD PRT | 87233Q108 |
| CME | CME GROUP INC | 6,195 | $1.165M | 0.0% | $188.05 * | $77.54 | +89.1% | COM CL A | 12572Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,959 | $1.14M | 0.0% | $63.48 * | $43.60 | +31.3% | CL A | 192446102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,100 | $1.127M | 0.0% | $86.03 | $94.64 | -9.1% | SPON ADR UNITS | 344419106 |
| CB | CHUBB LIMITED | 8,697 | $1.123M | 0.0% | $129.12 * | $98.07 | +17.3% | COM | H1467J104 |
| — | ILLUMINA INC | 825,000 | $1.083M | 0.0% | $1.31 | $1.22 | — | NOTE 0.500% 6/1 | 452327AH2 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,282 | $1.061M | 0.0% | $61.39 * | $56.71 | -7.5% | COM | 674599105 |
| — | VERRICA PHARMACEUTICALS INC | 129,013 | $1.051M | 0.0% | $8.15 | $19.73 | — | COM | 92511W108 |
| SPGI | S&P GLOBAL INC | 6,125 | $1.041M | 0.0% | $169.96 * | $96.71 | +65.5% | COM | 78409V104 |
| MS | MORGAN STANLEY | 26,034 | $1.032M | 0.0% | $39.64 * | $18.54 | +72.0% | COM NEW | 617446448 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,533 | $1.007M | 0.0% | $285.03 | $242.66 | +17.4% | CL A | 16119P108 |
| BK | BANK NEW YORK MELLON CORP | 21,218 | $999K | 0.0% | $47.08 * | $21.77 | +76.9% | COM | 064058100 |
| EL | LAUDER ESTEE COS INC | 7,446 | $969K | 0.0% | $130.14 * | $85.39 | +39.4% | CL A | 518439104 |
| NXPI | NXP SEMICONDUCTORS N V | 16,815 | $968K | 0.0% | $57.57 * | $79.67 | -17.8% | COM | N6596X109 |
| CSX | CSX CORP | 15,565 | $967K | 0.0% | $62.13 * | $6.84 | +175.8% | COM | 126408103 |
| SCHW | SCHWAB CHARLES CORP NEW | 23,132 | $961K | 0.0% | $41.54 * | $17.85 | +110.6% | COM | 808513105 |
| EOG | EOG RES INC | 11,000 | $959K | 0.0% | $87.18 * | $63.46 | +3.5% | COM | 26875P101 |
| TS | TENARIS S A | 44,903 | $957K | 0.0% | $21.31 | $31.58 | -32.5% | SPONSORED ADR | 88031M109 |
| — | RAYTHEON CO | 6,211 | $952K | 0.0% | $153.28 | $84.90 | — | COM NEW | 755111507 |
| BSX | BOSTON SCIENTIFIC CORP | 26,688 | $943K | 0.0% | $35.33 | $10.08 | +250.7% | COM | 101137107 |
| — | WESTERN GAS EQUITY PARTNERS | 33,558 | $931K | 0.0% | $27.74 | $45.81 | — | COMUNT LTD PT | 95825R103 |
| GM | GENERAL MTRS CO | 27,674 | $926K | 0.0% | $33.46 * | $28.75 | +6.4% | COM | 37045V100 |
| QLTA | ISHARES TR | 18,451 | $924K | 0.0% | $50.08 | $50.60 | -1.0% | A RATE CP BD ETF | 46429B291 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,459 | $905K | 0.0% | $165.78 | $83.75 | +97.9% | COM | 92532F100 |
| — | CELGENE CORP | 13,774 | $883K | 0.0% | $64.11 | $105.48 | — | COM | 151020104 |
| WM | WASTE MGMT INC DEL | 9,812 | $873K | 0.0% | $88.97 * | $40.06 | +97.8% | COM | 94106L109 |
| SYY | SYSCO CORP | 13,899 | $871K | 0.0% | $62.67 * | $26.29 | +97.1% | COM | 871829107 |
| FISV | FISERV INC | 11,779 | $866K | 0.0% | $73.52 | $47.91 | +53.4% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 10,069 | $864K | 0.0% | $85.81 * | $51.54 | +46.5% | COM | 032654105 |
| MPC | MARATHON PETE CORP | 14,549 | $859K | 0.0% | $59.04 * | $42.97 | +9.6% | COM | 56585A102 |
| COF | CAPITAL ONE FINL CORP | 11,334 | $857K | 0.0% | $75.61 * | $49.43 | +35.5% | COM | 14040H105 |
| PSA | PUBLIC STORAGE | 4,200 | $850K | 0.0% | $202.38 * | $106.94 | +41.9% | COM | 74460D109 |
| AZO | AUTOZONE INC | 1,014 | $850K | 0.0% | $838.26 | $422.74 | +98.3% | COM | 053332102 |
| — | TWENTY FIRST CENTY FOX INC | 17,563 | $845K | 0.0% | $48.11 | $31.70 | — | CL A | 90130A101 |
| HUM | HUMANA INC | 2,937 | $841K | 0.0% | $286.35 * | $77.41 | +248.4% | COM | 444859102 |
| SO | SOUTHERN CO | 19,094 | $839K | 0.0% | $43.94 * | $30.88 | +7.9% | COM | 842587107 |
| MU | MICRON TECHNOLOGY INC | 26,250 | $833K | 0.0% | $31.73 * | $13.48 | +129.7% | COM | 595112103 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,521 | $817K | 0.0% | $108.63 * | $53.89 | +49.8% | COM | 22822V101 |
| — | ANADARKO PETE CORP | 18,635 | $817K | 0.0% | $43.84 | $83.82 | — | COM | 032511107 |
| KHC | KRAFT HEINZ CO | 18,937 | $815K | 0.0% | $43.04 * | $45.19 | -32.2% | COM | 500754106 |
| HPQ | HP INC | 39,798 | $814K | 0.0% | $20.45 * | $10.74 | +49.8% | COM | 40434L105 |
| PRU | PRUDENTIAL FINL INC | 9,924 | $809K | 0.0% | $81.52 * | $47.12 | +22.3% | COM | 744320102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,695 | $806K | 0.0% | $75.36 * | $46.44 | +48.3% | COM | 45866F104 |
| NSC | NORFOLK SOUTHERN CORP | 5,386 | $805K | 0.0% | $149.46 * | $63.47 | +104.3% | COM | 655844108 |
| FDX | FEDEX CORP | 4,935 | $796K | 0.0% | $161.30 * | $93.74 | +51.6% | COM | 31428X106 |
| — | ALLERGAN PLC | 5,936 | $793K | 0.0% | $133.59 | $300.51 | — | SHS | G0177J108 |
| MRSH | MARSH & MCLENNAN COS INC | 9,914 | $791K | 0.0% | $79.79 * | $33.12 | +114.6% | COM | 571748102 |
| PLD | PROLOGIS INC | 13,371 | $785K | 0.0% | $58.71 * | $28.31 | +71.1% | COM | 74340W103 |
| DGX | QUEST DIAGNOSTICS INC | 9,388 | $782K | 0.0% | $83.30 * | $48.25 | +49.6% | COM | 74834L100 |
| BAX | BAXTER INTL INC | 11,846 | $780K | 0.0% | $65.85 * | $31.11 | +86.0% | COM | 071813109 |
| ZTS | ZOETIS INC | 8,998 | $770K | 0.0% | $85.57 * | $30.41 | +165.7% | CL A | 98978V103 |
| ILMN | ILLUMINA INC | 2,530 | $759K | 0.0% | $300.00 * | $162.25 | +79.8% | COM | 452327109 |
| — | HCP INC | 26,156 | $731K | 0.0% | $27.95 | $38.04 | — | COM | 40414L109 |
| — | AON PLC | 5,024 | $730K | 0.0% | $145.30 | $68.46 | — | SHS CL A | G0408V102 |
| — | ACTIVISION BLIZZARD INC | 15,630 | $728K | 0.0% | $46.58 | $40.62 | — | COM | 00507V109 |
| EFG | ISHARES TR | 10,507 | $726K | 0.0% | $69.10 | $71.97 | -4.0% | EAFE GRWTH ETF | 464288885 |
| AEP | AMERICAN ELEC PWR INC | 9,668 | $723K | 0.0% | $74.78 * | $47.53 | +22.8% | COM | 025537101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 53,328 | $722K | 0.0% | $13.54 | $14.05 | — | COM UNIT RP IN | 292480100 |
| ECL | ECOLAB INC | 4,882 | $719K | 0.0% | $147.28 * | $77.70 | +76.1% | COM | 278865100 |
| — | NUANCE COMMUNICATIONS INC | 800,000 | $706K | 0.0% | $0.88 | $0.88 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | CERNER CORP | 13,377 | $701K | 0.0% | $52.40 | $63.36 | — | COM | 156782104 |
| AIG | AMERICAN INTL GROUP INC | 17,789 | $701K | 0.0% | $39.41 * | $37.87 | -13.2% | COM NEW | 026874784 |
| STT | STATE STR CORP | 10,923 | $689K | 0.0% | $63.08 * | $57.07 | -11.7% | COM | 857477103 |
| AMP | AMERIPRISE FINL INC | 6,519 | $680K | 0.0% | $104.31 * | $82.23 | +11.4% | COM | 03076C106 |
| FIS | FIDELITY NATL INFORMATION SV | 6,563 | $673K | 0.0% | $102.54 * | $41.01 | +119.1% | COM | 31620M106 |
| PGR | PROGRESSIVE CORP OHIO | 11,057 | $667K | 0.0% | $60.32 * | $17.64 | +169.7% | COM | 743315103 |
| SHW | SHERWIN WILLIAMS CO | 1,695 | $667K | 0.0% | $393.51 * | $60.17 | +104.7% | COM | 824348106 |
| F | FORD MTR CO DEL | 85,490 | $654K | 0.0% | $7.65 * | $7.89 | -32.2% | COM PAR $0.01 | 345370860 |
| AVB | AVALONBAY CMNTYS INC | 3,735 | $650K | 0.0% | $174.03 * | $89.27 | +53.5% | COM | 053484101 |
| SNY | SANOFI | 14,924 | $648K | 0.0% | $43.42 | $46.36 | -6.4% | SPONSORED ADR | 80105N105 |
| CAJPY | CANON INC | 23,470 | $648K | 0.0% | $27.61 | $31.31 | -11.9% | SPONSORED ADR | 138006309 |
| EBAY | EBAY INC | 22,950 | $644K | 0.0% | $28.06 * | $20.44 | +22.2% | COM | 278642103 |
| ED | CONSOLIDATED EDISON INC | 8,387 | $641K | 0.0% | $76.43 * | $55.04 | +7.9% | COM | 209115104 |
| EQR | EQUITY RESIDENTIAL | 9,695 | $640K | 0.0% | $66.01 * | $33.22 | +53.1% | SH BEN INT | 29476L107 |
| APH | AMPHENOL CORP NEW | 7,846 | $636K | 0.0% | $81.06 * | $10.85 | +74.7% | CL A | 032095101 |
| ABBNY | ABB LTD | 33,401 | $635K | 0.0% | $19.01 * | $21.85 | -16.5% | SPONSORED ADR | 000375204 |
| AMAT | APPLIED MATLS INC | 19,410 | $635K | 0.0% | $32.72 * | $12.41 | +144.7% | COM | 038222105 |
| ROST | ROSS STORES INC | 7,482 | $623K | 0.0% | $83.27 * | $38.27 | +102.9% | COM | 778296103 |
| — | CYMABAY THERAPEUTICS INC | 78,529 | $618K | 0.0% | $7.87 | $11.08 | — | COM | 23257D103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,026 | $617K | 0.0% | $153.25 * | $18.58 | +174.8% | COM | 28176E108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $612K | 0.0% | $306000.00 | $186954.31 | +63.7% | CL A | 084670108 |
| BNS | BANK N S HALIFAX | 12,236 | $610K | 0.0% | $49.85 * | $40.21 | -14.2% | COM | 064149107 |
| FTS | FORTIS INC | 18,279 | $610K | 0.0% | $33.37 * | $22.16 | +15.5% | COM | 349553107 |
| BCE | BCE INC | 15,381 | $608K | 0.0% | $39.53 * | $26.54 | -5.3% | COM NEW | 05534B760 |
| MCK | MCKESSON CORP | 5,477 | $605K | 0.0% | $110.46 * | $109.13 | -3.9% | COM | 58155Q103 |
| MAR | MARRIOTT INTL INC NEW | 5,531 | $600K | 0.0% | $108.48 * | $49.85 | +106.2% | CL A | 571903202 |
| — | SUNTRUST BKS INC | 11,864 | $598K | 0.0% | $50.40 | $38.60 | — | COM | 867914103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 42,398 | $594K | 0.0% | $14.01 | $15.08 | -7.0% | UNIT BEN INT | 46428R107 |
| ALL | ALLSTATE CORP | 7,160 | $592K | 0.0% | $82.68 * | $37.96 | +84.7% | COM | 020002101 |
| BBY | BEST BUY INC | 10,907 | $578K | 0.0% | $52.99 * | $19.78 | +104.7% | COM | 086516101 |
| DAL | DELTA AIR LINES INC DEL | 11,450 | $571K | 0.0% | $49.87 * | $32.28 | +45.4% | COM NEW | 247361702 |
| — | BROOKFIELD ASSET MGMT INC | 14,749 | $566K | 0.0% | $38.38 | $33.00 | — | CL A LTD VT SH | 112585104 |
| SRE | SEMPRA ENERGY | 5,211 | $564K | 0.0% | $108.23 * | $29.55 | +46.3% | COM | 816851109 |
| — | TWENTY FIRST CENTY FOX INC | 11,710 | $560K | 0.0% | $47.82 | $35.59 | — | CL B | 90130A200 |
| CLX | CLOROX CO DEL | 3,627 | $559K | 0.0% | $154.12 * | $69.10 | +81.5% | COM | 189054109 |
| HCA | HCA HEALTHCARE INC | 4,490 | $559K | 0.0% | $124.50 * | $68.37 | +71.2% | COM | 40412C101 |
| A | AGILENT TECHNOLOGIES INC | 8,186 | $552K | 0.0% | $67.43 * | $29.90 | +114.8% | COM | 00846U101 |
| ADSK | AUTODESK INC | 4,278 | $550K | 0.0% | $128.56 | $42.61 | +201.9% | COM | 052769106 |
| VO | VANGUARD INDEX FDS | 3,980 | $550K | 0.0% | $138.19 * | $40.80 | -15.3% | MID CAP ETF | 922908629 |
| DG | DOLLAR GEN CORP NEW | 5,060 | $547K | 0.0% | $108.10 * | $51.89 | +89.8% | COM | 256677105 |
| — | PIMCO INCOME STRATEGY FUND I | 56,266 | $536K | 0.0% | $9.53 | $10.52 | — | COM | 72201J104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,557 | $536K | 0.0% | $344.25 * | $7.94 | +189.2% | COM | 67103H107 |
| — | XILINX INC | 6,214 | $529K | 0.0% | $85.13 | $60.15 | — | COM | 983919101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,309 | $529K | 0.0% | $34.55 | $33.48 | — | LP INT UNIT | G16252101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,131 | $527K | 0.0% | $52.02 * | $25.56 | +60.9% | COM | 744573106 |
| CMS | CMS ENERGY CORP | 10,499 | $521K | 0.0% | $49.62 * | $20.96 | +92.6% | COM | 125896100 |
| PAYX | PAYCHEX INC | 7,883 | $514K | 0.0% | $65.20 * | $44.66 | +18.9% | COM | 704326107 |
| — | TE CONNECTIVITY LTD | 6,750 | $511K | 0.0% | $75.70 | $50.03 | — | REG SHS | H84989104 |
| PCAR | PACCAR INC | 8,917 | $510K | 0.0% | $57.19 * | $22.26 | +32.4% | COM | 693718108 |
| CTRA | CABOT OIL & GAS CORP | 22,764 | $509K | 0.0% | $22.36 * | $25.42 | -34.8% | COM | 127097103 |
| — | NUVEEN FLOATING RATE INCOME | 54,000 | $498K | 0.0% | $9.22 | $12.60 | — | COM | 67072T108 |
| MSI | MOTOROLA SOLUTIONS INC | 4,291 | $494K | 0.0% | $115.12 * | $48.41 | +116.6% | COM NEW | 620076307 |
| XEL | XCEL ENERGY INC | 10,002 | $493K | 0.0% | $49.29 * | $23.75 | +67.9% | COM | 98389B100 |
| REGN | REGENERON PHARMACEUTICALS | 1,320 | $493K | 0.0% | $373.48 | $299.07 | +24.2% | COM | 75886F107 |
| EA | ELECTRONIC ARTS INC | 6,241 | $492K | 0.0% | $78.83 * | $42.32 | +81.3% | COM | 285512109 |
| ROP | ROPER TECHNOLOGIES INC | 1,847 | $492K | 0.0% | $266.38 * | $144.08 | +77.4% | COM | 776696106 |
| KSS | KOHLS CORP | 7,411 | $492K | 0.0% | $66.39 | $53.76 | +23.4% | COM | 500255104 |
| JCI | JOHNSON CTLS INTL PLC | 16,524 | $490K | 0.0% | $29.65 * | $33.21 | -23.1% | SHS | G51502105 |
| — | CBS CORP NEW | 11,171 | $488K | 0.0% | $43.68 | $51.34 | — | CL B | 124857202 |
| GLW | CORNING INC | 16,140 | $488K | 0.0% | $30.24 * | $10.98 | +126.2% | COM | 219350105 |
| VB | VANGUARD INDEX FDS | 3,700 | $488K | 0.0% | $131.89 | $161.76 | -18.4% | SMALL CP ETF | 922908751 |
| LUV | SOUTHWEST AIRLS CO | 10,470 | $487K | 0.0% | $46.51 * | $14.07 | +202.0% | COM | 844741108 |
| GIS | GENERAL MLS INC | 12,448 | $485K | 0.0% | $38.96 * | $37.79 | -19.5% | COM | 370334104 |
| FE | FIRSTENERGY CORP | 12,541 | $471K | 0.0% | $37.56 * | $23.20 | +21.5% | COM | 337932107 |
| ROK | ROCKWELL AUTOMATION INC | 3,129 | $471K | 0.0% | $150.53 * | $89.23 | +48.3% | COM | 773903109 |
| EFV | ISHARES TR | 10,294 | $465K | 0.0% | $45.17 | $59.01 | -23.4% | EAFE VALUE ETF | 464288877 |
| HAL | HALLIBURTON CO | 17,444 | $464K | 0.0% | $26.60 * | $34.19 | -32.6% | COM | 406216101 |
| PBI | PITNEY BOWES INC | 99,734 | $463K | 0.0% | $4.64 * | $11.96 | -50.6% | COM | 724479100 |
| CNP | CENTERPOINT ENERGY INC | 16,355 | $462K | 0.0% | $28.25 * | $19.25 | +19.7% | COM | 15189T107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,355 | $460K | 0.0% | $137.11 | $157.24 | -12.8% | SPONSORED ADS | 01609W102 |
| WELL | WELLTOWER INC | 6,610 | $459K | 0.0% | $69.44 * | $46.03 | +20.6% | COM | 95040Q104 |
| EQIX | EQUINIX INC | 1,298 | $458K | 0.0% | $352.85 * | $224.70 | +37.6% | COM PAR $0.001 | 29444U700 |
| PPL | PPL CORP | 15,942 | $452K | 0.0% | $28.35 * | $19.80 | +5.9% | COM | 69351T106 |
| BXP | BOSTON PROPERTIES INC | 3,974 | $447K | 0.0% | $112.48 * | $65.13 | +24.6% | COM | 101121101 |
| TROW | PRICE T ROWE GROUP INC | 4,799 | $443K | 0.0% | $92.31 * | $48.34 | +44.8% | COM | 74144T108 |
| — | FANG HLDGS LTD | 307,052 | $439K | 0.0% | $1.43 | $3.26 | — | ADR | 30711Y102 |
| NTRS | NORTHERN TR CORP | 5,228 | $437K | 0.0% | $83.59 * | $40.76 | +65.7% | COM | 665859104 |
| ETR | ENTERGY CORP NEW | 5,033 | $433K | 0.0% | $86.03 * | $29.10 | +14.6% | COM | 29364G103 |
| FITB | FIFTH THIRD BANCORP | 18,399 | $433K | 0.0% | $23.53 * | $20.39 | -12.1% | COM | 316773100 |
| KR | KROGER CO | 15,710 | $432K | 0.0% | $27.50 * | $21.59 | +9.5% | COM | 501044101 |
| — | E TRADE FINANCIAL CORP | 9,796 | $430K | 0.0% | $43.90 | $16.34 | — | COM NEW | 269246401 |
| — | PIONEER NAT RES CO | 3,263 | $429K | 0.0% | $131.47 | $155.96 | — | COM | 723787107 |
| DTE | DTE ENERGY CO | 3,880 | $428K | 0.0% | $110.31 * | $40.22 | +84.8% | COM | 233331107 |
| — | LAM RESEARCH CORP | 3,133 | $427K | 0.0% | $136.29 | $56.36 | — | COM | 512807108 |
| — | DISCOVER FINL SVCS | 7,231 | $426K | 0.0% | $58.91 | $49.80 | — | COM | 254709108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,555 | $425K | 0.0% | $44.48 * | $23.64 | +61.1% | COM | 416515104 |
| RSG | REPUBLIC SVCS INC | 5,862 | $423K | 0.0% | $72.16 * | $43.43 | +49.8% | COM | 760759100 |
| — | INGERSOLL-RAND PLC | 4,591 | $419K | 0.0% | $91.27 | $60.50 | — | SHS | G47791101 |
| WHR | WHIRLPOOL CORP | 3,911 | $418K | 0.0% | $106.88 | $134.34 | -20.4% | COM | 963320106 |
| — | HARRIS CORP DEL | 3,085 | $415K | 0.0% | $134.52 | $74.02 | — | COM | 413875105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,980 | $413K | 0.0% | $103.77 * | $82.85 | +14.9% | COM | 98956P102 |
| — | TWITTER INC | 14,210 | $408K | 0.0% | $28.71 | $28.56 | — | COM | 90184L102 |
| KOF | COCA COLA FEMSA S A B DE C V | 6,700 | $408K | 0.0% | $60.90 | $73.61 | -17.3% | SPON ADR REP L | 191241108 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,230 | $405K | 0.0% | $49.21 * | $22.94 | +7.3% | COM | 61174X109 |
| DLTR | DOLLAR TREE INC | 4,433 | $400K | 0.0% | $90.23 | $54.09 | +67.0% | COM | 256746108 |
| ES | EVERSOURCE ENERGY | 6,145 | $400K | 0.0% | $65.09 * | $36.68 | +38.7% | COM | 30040W108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,085 | $397K | 0.0% | $13.20 * | $6.50 | +62.9% | COM | 42824C109 |
| VTR | VENTAS INC | 6,675 | $391K | 0.0% | $58.58 * | $47.05 | -5.9% | COM | 92276F100 |
| — | BROOKFIELD PPTY PARTNERS L P | 24,278 | $391K | 0.0% | $16.11 | $21.86 | — | UNIT LTD PARTN | G16249107 |
| CINF | CINCINNATI FINL CORP | 5,036 | $390K | 0.0% | $77.44 * | $55.61 | +16.5% | COM | 172062101 |
| — | ALEXION PHARMACEUTICALS INC | 3,960 | $386K | 0.0% | $97.47 | $115.60 | — | COM | 015351109 |
| MCO | MOODYS CORP | 2,733 | $383K | 0.0% | $140.14 * | $56.08 | +135.1% | COM | 615369105 |
| WY | WEYERHAEUSER CO | 17,533 | $383K | 0.0% | $21.84 * | $25.87 | -35.6% | COM | 962166104 |
| — | EATON VANCE LTD DUR INCOME F | 32,079 | $382K | 0.0% | $11.91 | $15.79 | — | COM | 27828H105 |
| WSO | WATSCO INC | 2,720 | $378K | 0.0% | $138.97 | $173.34 | -19.7% | COM | 942622200 |
| MTB | M & T BK CORP | 2,606 | $373K | 0.0% | $143.13 * | $131.51 | -12.8% | COM | 55261F104 |
| HAIN | HAIN CELESTIAL GROUP INC | 29,300 | $365K | 0.0% | $12.46 * | $25.21 | -37.1% | COM | 405217100 |
| CNC | CENTENE CORP DEL | 3,160 | $364K | 0.0% | $115.19 * | $36.29 | +58.9% | COM | 15135B101 |
| MKC | MCCORMICK & CO INC | 2,588 | $360K | 0.0% | $139.10 * | $31.25 | +95.2% | COM NON VTG | 579780206 |
| EIX | EDISON INTL | 6,312 | $358K | 0.0% | $56.72 * | $32.36 | +29.7% | COM | 281020107 |
| — | CITRIX SYS INC | 3,491 | $358K | 0.0% | $102.55 | $62.31 | — | COM | 177376100 |
| IEMG | ISHARES INC | 7,500 | $354K | 0.0% | $47.20 | $48.35 | -2.5% | CORE MSCI EMKT | 46434G103 |
| SWK | STANLEY BLACK & DECKER INC | 2,917 | $349K | 0.0% | $119.64 * | $88.46 | +10.5% | COM | 854502101 |
| KLAC | KLA-TENCOR CORP | 3,888 | $348K | 0.0% | $89.51 * | $62.33 | +30.4% | COM | 482480100 |
| TSN | TYSON FOODS INC | 6,402 | $342K | 0.0% | $53.42 * | $26.84 | +63.3% | CL A | 902494103 |
| DLR | DIGITAL RLTY TR INC | 3,191 | $340K | 0.0% | $106.55 * | $85.28 | -1.9% | COM | 253868103 |
| STZ | CONSTELLATION BRANDS INC | 2,115 | $340K | 0.0% | $160.76 * | $63.02 | +127.5% | CL A | 21036P108 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,790 | $338K | 0.0% | $28.67 | $53.82 | — | COM | 55608B105 |
| — | CONCHO RES INC | 3,280 | $337K | 0.0% | $102.74 | $126.93 | — | COM | 20605P101 |
| — | L3 TECHNOLOGIES INC | 1,919 | $333K | 0.0% | $173.53 | $165.20 | — | COM | 502413107 |
| AEE | AMEREN CORP | 5,110 | $333K | 0.0% | $65.17 * | $26.08 | +105.2% | COM | 023608102 |
| HSY | HERSHEY CO | 3,105 | $333K | 0.0% | $107.25 * | $71.70 | +27.0% | COM | 427866108 |
| — | EQGP HOLDINGS LP | 16,618 | $332K | 0.0% | $19.98 | $26.26 | — | COM UNIT REP | 26885J103 |
| — | SCHNITZER STL INDS | 19,400 | $328K | 0.0% | $16.91 | $20.72 | — | CL A | 806882106 |
| LILA | LIBERTY LATIN AMERICA LTD | 22,500 | $326K | 0.0% | $14.49 * | $20.32 | -32.8% | COM CL A | G9001E102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,445 | $320K | 0.0% | $71.99 * | $17.86 | +76.6% | COM | 595017104 |
| NEM | NEWMONT MINING CORP | 9,188 | $318K | 0.0% | $34.61 * | $24.47 | +14.2% | COM | 651639106 |
| NTAP | NETAPP INC | 5,286 | $315K | 0.0% | $59.59 * | $24.16 | +102.9% | COM | 64110D104 |
| — | APTIV PLC | 5,120 | $315K | 0.0% | $61.52 | $84.81 | — | SHS | G6095L109 |
| VRSN | VERISIGN INC | 2,119 | $314K | 0.0% | $148.18 | $110.37 | +33.2% | COM | 92343E102 |
| UAL | UNITED CONTL HLDGS INC | 3,740 | $313K | 0.0% | $83.69 | $56.74 | +47.6% | COM | 910047109 |
| WAT | WATERS CORP | 1,633 | $308K | 0.0% | $188.61 | $98.42 | +91.7% | COM | 941848103 |
| AMD | ADVANCED MICRO DEVICES INC | 16,580 | $306K | 0.0% | $18.46 | $12.44 | +48.5% | COM | 007903107 |
| RF | REGIONS FINL CORP NEW | 22,708 | $304K | 0.0% | $13.39 * | $6.01 | +67.2% | COM | 7591EP100 |
| VNO | VORNADO RLTY TR | 4,886 | $303K | 0.0% | $62.01 | $84.58 | — | SH BEN INT | 929042109 |
| KEY | KEYCORP NEW | 20,444 | $302K | 0.0% | $14.77 * | $11.74 | -9.9% | COM | 493267108 |
| — | INDUSTRIAS BACHOCO S A B DE | 7,600 | $301K | 0.0% | $39.61 | $53.95 | — | SPON ADR B | 456463108 |
| — | BLACKROCK ENERGY & RES TR | 28,569 | $299K | 0.0% | $10.47 | $19.71 | — | COM | 09250U101 |
| HST | HOST HOTELS & RESORTS INC | 17,957 | $299K | 0.0% | $16.65 * | $10.94 | +18.0% | COM | 44107P104 |
| — | APACHE CORP | 11,385 | $299K | 0.0% | $26.26 | $84.70 | — | COM | 037411105 |
| — | KELLOGG CO | 5,224 | $298K | 0.0% | $57.04 * | $42.72 | -3.0% | COM | 487836108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,140 | $297K | 0.0% | $71.74 | $73.28 | -4.0% | COM | 43300A203 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,820 | $295K | 0.0% | $162.09 * | $146.88 | +1.8% | CL A | 78410G104 |
| IQV | IQVIA HLDGS INC | 2,510 | $292K | 0.0% | $116.33 | $102.93 | +12.9% | COM | 46266C105 |
| — | VIACOM INC NEW | 11,316 | $291K | 0.0% | $25.72 | $55.43 | — | CL B | 92553P201 |
| CTAS | CINTAS CORP | 1,722 | $289K | 0.0% | $167.83 * | $19.64 | +100.2% | COM | 172908105 |
| ESS | ESSEX PPTY TR INC | 1,170 | $287K | 0.0% | $245.30 * | $136.67 | +41.3% | COM | 297178105 |
| — | TOTAL SYS SVCS INC | 3,501 | $285K | 0.0% | $81.41 | $47.75 | — | COM | 891906109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,600 | $282K | 0.0% | $37.11 | $43.10 | -13.9% | FTSE DEV MKT ETF | 921943858 |
| BALL | BALL CORP | 6,098 | $280K | 0.0% | $45.92 * | $30.33 | +40.2% | COM | 058498106 |
| GWW | GRAINGER W W INC | 991 | $280K | 0.0% | $282.54 * | $203.85 | +26.2% | COM | 384802104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,840 | $279K | 0.0% | $151.63 * | $102.52 | +34.9% | SHS | G96629103 |
| CHD | CHURCH & DWIGHT INC | 4,210 | $277K | 0.0% | $65.80 * | $42.04 | +43.8% | COM | 171340102 |
| GPC | GENUINE PARTS CO | 2,859 | $275K | 0.0% | $96.19 * | $57.96 | +35.4% | COM | 372460105 |
| FAST | FASTENAL CO | 5,250 | $275K | 0.0% | $52.38 * | $8.78 | +24.4% | COM | 311900104 |
| DXC | DXC TECHNOLOGY CO | 5,110 | $272K | 0.0% | $53.23 * | $65.73 | -22.2% | COM | 23355L106 |
| COR | AMERISOURCEBERGEN CORP | 3,610 | $269K | 0.0% | $74.52 * | $41.52 | +40.0% | COM | 03073E105 |
| FCX | FREEPORT-MCMORAN INC | 26,126 | $269K | 0.0% | $10.30 * | $21.29 | -55.7% | CL B | 35671D857 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,255 | $269K | 0.0% | $13.97 | $16.26 | — | COM | 67071L106 |
| VRSK | VERISK ANALYTICS INC | 2,430 | $265K | 0.0% | $109.05 * | $72.79 | +43.2% | COM | 92345Y106 |
| O | REALTY INCOME CORP | 4,180 | $264K | 0.0% | $63.16 * | $32.67 | +33.7% | COM | 756109104 |
| CPB | CAMPBELL SOUP CO | 7,963 | $263K | 0.0% | $33.03 * | $34.26 | -23.9% | COM | 134429109 |
| — | IHS MARKIT LTD | 5,450 | $261K | 0.0% | $47.89 | $45.43 | — | SHS | G47567105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,640 | $258K | 0.0% | $97.73 * | $76.45 | +21.4% | COM | V7780T103 |
| — | LABORATORY CORP AMER HLDGS | 2,041 | $258K | 0.0% | $126.41 | $102.38 | — | COM NEW | 50540R409 |
| CFG | CITIZENS FINL GROUP INC | 8,620 | $256K | 0.0% | $29.70 * | $15.83 | +38.1% | COM | 174610105 |
| IDXX | IDEXX LABS INC | 1,370 | $255K | 0.0% | $186.13 | $157.41 | +18.2% | COM | 45168D104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,880 | $252K | 0.0% | $134.04 * | $71.48 | +56.3% | COM | 459506101 |
| L | LOEWS CORP | 5,511 | $251K | 0.0% | $45.55 * | $38.15 | +15.8% | COM | 540424108 |
| VMC | VULCAN MATLS CO | 2,529 | $250K | 0.0% | $98.85 * | $54.29 | +71.3% | COM | 929160109 |
| NWL | NEWELL BRANDS INC | 13,443 | $250K | 0.0% | $18.60 * | $20.43 | -34.6% | COM | 651229106 |
| GPN | GLOBAL PMTS INC | 2,420 | $250K | 0.0% | $103.31 * | $76.36 | +28.6% | COM | 37940X102 |
| — | BLACKROCK ENHANCED EQT DIV T | 31,731 | $247K | 0.0% | $7.78 | $7.87 | — | COM | 09251A104 |
| — | WESTROCK CO | 6,517 | $246K | 0.0% | $37.75 | $62.56 | — | COM | 96145D105 |
| — | CENTURYLINK INC | 16,150 | $245K | 0.0% | $15.17 | $28.84 | — | COM | 156700106 |
| — | DUKE REALTY CORP | 9,433 | $244K | 0.0% | $25.87 | $27.23 | — | COM NEW | 264411505 |
| GT | GOODYEAR TIRE & RUBR CO | 11,889 | $243K | 0.0% | $20.44 | $15.79 | +29.3% | COM | 382550101 |
| SYF | SYNCHRONY FINL | 10,273 | $241K | 0.0% | $23.46 * | $24.40 | -19.4% | COM | 87165B103 |
| SJM | SMUCKER J M CO | 2,562 | $240K | 0.0% | $93.68 * | $82.13 | -9.3% | COM NEW | 832696405 |
| HRL | HORMEL FOODS CORP | 5,610 | $239K | 0.0% | $42.60 * | $28.50 | +24.2% | COM | 440452100 |
| — | MARATHON OIL CORP | 16,490 | $236K | 0.0% | $14.31 | $21.54 | — | COM | 565849106 |
| CBRE | CBRE GROUP INC | 5,893 | $236K | 0.0% | $40.05 | $28.71 | +39.5% | CL A | 12504L109 |
| REG | REGENCY CTRS CORP | 4,001 | $235K | 0.0% | $58.74 * | $47.17 | -6.8% | COM | 758849103 |
| EXPE | EXPEDIA GROUP INC | 2,074 | $234K | 0.0% | $112.83 * | $108.02 | +1.9% | COM NEW | 30212P303 |
| — | MYLAN N V | 8,553 | $234K | 0.0% | $27.36 | $54.75 | — | SHS EURO | N59465109 |
| DRI | DARDEN RESTAURANTS INC | 2,335 | $233K | 0.0% | $99.79 * | $62.41 | +31.4% | COM | 237194105 |
| KMX | CARMAX INC | 3,719 | $233K | 0.0% | $62.65 | $46.53 | +34.8% | COM | 143130102 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 11,250 | $230K | 0.0% | $20.44 | $18.83 | — | COM | 41013V100 |
| LNC | LINCOLN NATL CORP IND | 4,457 | $229K | 0.0% | $51.38 * | $25.31 | +46.8% | COM | 534187109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,510 | $228K | 0.0% | $90.84 * | $62.92 | +26.5% | COM | 030420103 |
| PCG | PG&E CORP | 9,558 | $227K | 0.0% | $23.75 | $44.25 | -46.9% | COM | 69331C108 |
| DHI | D R HORTON INC | 6,512 | $226K | 0.0% | $34.71 * | $22.31 | +44.1% | COM | 23331A109 |
| XYL | XYLEM INC | 3,373 | $225K | 0.0% | $66.71 * | $47.47 | +29.2% | COM | 98419M100 |
| RMD | RESMED INC | 1,980 | $225K | 0.0% | $113.64 * | $76.63 | +39.4% | COM | 761152107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,210 | $225K | 0.0% | $185.95 | $218.35 | — | COM | 339041105 |
| EFX | EQUIFAX INC | 2,413 | $225K | 0.0% | $93.24 * | $60.04 | +46.4% | COM | 294429105 |
| AME | AMETEK INC NEW | 3,260 | $221K | 0.0% | $67.79 * | $48.55 | +33.1% | COM | 031100100 |
| — | VARIAN MED SYS INC | 1,931 | $219K | 0.0% | $113.41 | $80.27 | — | COM | 92220P105 |
| EMN | EASTMAN CHEM CO | 3,000 | $219K | 0.0% | $73.00 * | $51.37 | +11.0% | COM | 277432100 |
| CMA | COMERICA INC | 3,172 | $218K | 0.0% | $68.73 * | $31.86 | +54.4% | COM | 200340107 |
| NRG | NRG ENERGY INC | 5,472 | $217K | 0.0% | $39.66 * | $27.85 | +18.2% | COM NEW | 629377508 |
| MTD | METTLER TOLEDO INTERNATIONAL | 380 | $215K | 0.0% | $565.79 | $568.18 | -0.5% | COM | 592688105 |
| ULTA | ULTA BEAUTY INC | 870 | $213K | 0.0% | $244.83 | $241.51 | +1.4% | COM | 90384S303 |
| WDC | WESTERN DIGITAL CORP | 5,743 | $212K | 0.0% | $36.91 * | $39.77 | -33.6% | COM | 958102105 |
| — | FEDERAL REALTY INVT TR | 1,768 | $209K | 0.0% | $118.21 | $126.48 | — | SH BEN INT NEW | 313747206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 480 | $207K | 0.0% | $431.25 * | $6.30 | +37.1% | COM | 169656105 |
| IVZ | INVESCO LTD | 12,386 | $207K | 0.0% | $16.71 * | $21.67 | -44.9% | SHS | G491BT108 |
| ALGN | ALIGN TECHNOLOGY INC | 980 | $205K | 0.0% | $209.18 | $229.97 | -8.9% | COM | 016255101 |
| LEN | LENNAR CORP | 5,248 | $205K | 0.0% | $39.06 * | $42.97 | -19.0% | CL A | 526057104 |
| TDG | TRANSDIGM GROUP INC | 600 | $204K | 0.0% | $340.00 * | $174.41 | +44.7% | COM | 893641100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,960 | $202K | 0.0% | $103.06 | $127.27 | -19.1% | COM | 874054109 |
| AAL | AMERICAN AIRLS GROUP INC | 6,292 | $202K | 0.0% | $32.10 | $45.29 | -30.2% | COM | 02376R102 |
| DVN | DEVON ENERGY CORP NEW | 8,968 | $202K | 0.0% | $22.52 * | $32.70 | -50.6% | COM | 25179M103 |
| — | NATIONAL OILWELL VARCO INC | 7,798 | $200K | 0.0% | $25.65 | $47.88 | — | COM | 637071101 |
| — | BLACKROCK FLOATING RATE INCO | 17,245 | $199K | 0.0% | $11.54 | $14.70 | — | COM | 091941104 |
| — | SYMANTEC CORP | 10,318 | $195K | 0.0% | $18.90 | $22.65 | — | COM | 871503108 |
| AES | AES CORP | 12,461 | $180K | 0.0% | $14.45 * | $8.36 | +34.6% | COM | 00130H105 |
| KIM | KIMCO RLTY CORP | 12,051 | $177K | 0.0% | $14.69 * | $12.69 | -16.2% | COM | 49446R109 |
| — | COHEN & STEERS QUALITY RLTY | 16,751 | $174K | 0.0% | $10.39 | $10.69 | — | COM | 19247L106 |
| — | NUVEEN MUN VALUE FD INC | 15,800 | $146K | 0.0% | $9.24 | $9.56 | — | COM | 670928100 |
| MAT | MATTEL INC | 11,695 | $117K | 0.0% | $10.00 | $40.33 | -75.2% | COM | 577081102 |
| — | ENSCO PLC | 16,020 | $57,000 | 0.0% | $3.56 | $50.77 | — | SHS CLASS A | G3157S106 |
| — | OFFICE DEPOT INC | 14,800 | $38,000 | 0.0% | $2.57 | $2.57 | — | COM | 676220106 |
| — | AVON PRODS INC | 13,210 | $20,000 | 0.0% | $1.51 | $1.59 | — | COM | 054303102 |
| — | DENBURY RES INC | 11,910 | $20,000 | 0.0% | $1.68 | $1.37 | — | COM NEW | 247916208 |