Location: Hartford, CT
CIK: 0000801051 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 22, 2019
Total Value: $3.199B (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SRLN | SSGA ACTIVE ETF TR | 1,685,944 | $77.64M | 2.4% | $46.05 | $47.25 | -2.5% | BLKSTN GSOSRLN | 78467V608 |
| SPY | SPDR S&P 500 ETF TR | 232,022 | $65.54M | 2.0% | $282.48 | $205.80 | +37.3% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 502,869 | $52.32M | 1.6% | $104.05 * | $61.18 | +43.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 615,906 | $51.23M | 1.6% | $83.17 * | $36.94 | +74.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 849,926 | $50.26M | 1.6% | $59.13 * | $28.94 | +40.6% | COM | 92343V104 |
| AVGO | BROADCOM INC | 167,052 | $50.23M | 1.6% | $300.71 * | $18.42 | +36.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 495,523 | $50.16M | 1.6% | $101.23 * | $78.29 | +7.1% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 922,197 | $49.79M | 1.6% | $53.99 * | $19.89 | +120.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 403,694 | $49.47M | 1.5% | $122.55 * | $69.50 | +43.8% | COM | 713448108 |
| INTC | INTEL CORP | 916,927 | $49.24M | 1.5% | $53.70 * | $24.49 | +89.9% | COM | 458140100 |
| PFE | PFIZER INC | 1,151,939 | $48.92M | 1.5% | $42.47 * | $19.29 | +52.9% | COM | 717081103 |
| TGT | TARGET CORP | 598,550 | $48.04M | 1.5% | $80.26 * | $53.53 | +25.1% | COM | 87612E106 |
| KO | COCA COLA CO | 1,015,368 | $47.58M | 1.5% | $46.86 * | $30.91 | +23.3% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 248,780 | $47.51M | 1.5% | $190.96 * | $133.41 | +21.9% | COM | 009158106 |
| QCOM | QUALCOMM INC | 826,550 | $47.14M | 1.5% | $57.03 * | $47.35 | +2.9% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 440,620 | $46.74M | 1.5% | $106.07 * | $44.23 | +98.1% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 672,048 | $46.02M | 1.4% | $68.47 * | $45.70 | +28.1% | COM | 291011104 |
| ABBV | ABBVIE INC | 566,868 | $45.68M | 1.4% | $80.59 * | $68.51 | -12.1% | COM | 00287Y109 |
| BBY | BEST BUY INC | 640,709 | $45.53M | 1.4% | $71.06 * | $47.26 | +15.8% | COM | 086516101 |
| KMB | KIMBERLY CLARK CORP | 366,739 | $45.44M | 1.4% | $123.90 * | $76.93 | +27.3% | COM | 494368103 |
| WMT | WALMART INC | 462,373 | $45.09M | 1.4% | $97.53 * | $21.69 | +35.7% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 400,595 | $44.76M | 1.4% | $111.74 * | $70.08 | +22.3% | CL B | 911312106 |
| AMGN | AMGEN INC | 235,534 | $44.75M | 1.4% | $189.98 * | $121.48 | +27.2% | COM | 031162100 |
| IVV | ISHARES TR | 156,462 | $44.52M | 1.4% | $284.56 | $219.77 | +29.5% | CORE S&P500 ETF | 464287200 |
| CMI | CUMMINS INC | 281,388 | $44.42M | 1.4% | $157.87 * | $107.51 | +23.6% | COM | 231021106 |
| VLO | VALERO ENERGY CORP NEW | 523,135 | $44.38M | 1.4% | $84.83 * | $50.26 | +28.1% | COM | 91913Y100 |
| AFL | AFLAC INC | 887,029 | $44.35M | 1.4% | $50.00 * | $37.54 | +13.6% | COM | 001055102 |
| VFC | V F CORP | 498,693 | $43.34M | 1.4% | $86.91 * | $61.08 | +34.0% | COM | 918204108 |
| ITW | ILLINOIS TOOL WKS INC | 301,430 | $43.26M | 1.4% | $143.53 * | $121.10 | +0.9% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 306,800 | $42.89M | 1.3% | $139.79 * | $74.90 | +54.3% | COM | 478160104 |
| OMC | OMNICOM GROUP INC | 576,334 | $42.07M | 1.3% | $72.99 * | $53.36 | +7.2% | COM | 681919106 |
| HD | HOME DEPOT INC | 217,715 | $41.78M | 1.3% | $191.89 * | $112.76 | +44.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 213,935 | $40.63M | 1.3% | $189.90 * | $129.50 | +25.4% | COM | 580135101 |
| — | BB&T CORP | 868,634 | $40.42M | 1.3% | $46.53 | $51.23 | — | COM | 054937107 |
| PFG | PRINCIPAL FINL GROUP INC | 798,530 | $40.08M | 1.3% | $50.19 * | $39.13 | -1.2% | COM | 74251V102 |
| MMM | 3M CO | 189,025 | $39.28M | 1.2% | $207.78 * | $99.80 | +36.0% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 281,922 | $38.67M | 1.2% | $137.16 * | $98.41 | +20.6% | COM | 89417E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,997,419 | $38.01M | 1.2% | $12.68 * | $10.79 | -14.0% | COM | 446150104 |
| HSY | HERSHEY CO | 328,946 | $37.77M | 1.2% | $114.83 * | $92.62 | +6.1% | COM | 427866108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 108,365 | $37.43M | 1.2% | $345.40 | $217.59 | +58.7% | UTSER1 S&PDCRP | 78467Y107 |
| IP | INTL PAPER CO | 797,630 | $36.91M | 1.2% | $46.27 * | $35.13 | -8.0% | COM | 460146103 |
| LMT | LOCKHEED MARTIN CORP | 122,008 | $36.62M | 1.1% | $300.16 * | $255.32 | -1.9% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 295,154 | $36.2M | 1.1% | $122.66 * | $98.97 | -3.0% | COM | 693475105 |
| — | BLACKROCK INC | 83,627 | $35.74M | 1.1% | $427.37 | $382.37 | — | COM | 09247X101 |
| MPC | MARATHON PETE CORP | 594,182 | $35.56M | 1.1% | $59.85 * | $50.26 | -4.1% | COM | 56585A102 |
| USB | US BANCORP DEL | 736,987 | $35.52M | 1.1% | $48.19 * | $36.45 | -0.1% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 615,613 | $35.35M | 1.1% | $57.43 * | $26.60 | +27.1% | COM | 02209S103 |
| NUE | NUCOR CORP | 601,467 | $35.1M | 1.1% | $58.35 * | $49.46 | +2.7% | COM | 670346105 |
| EFA | ISHARES TR | 486,084 | $31.53M | 1.0% | $64.86 | $63.25 | +2.5% | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 781,359 | $28.56M | 0.9% | $36.55 | $38.32 | -4.6% | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 355,632 | $27.44M | 0.9% | $77.15 | $57.56 | +34.0% | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 308,395 | $27.26M | 0.9% | $88.39 * | $53.78 | +15.8% | COM | 718172109 |
| AAPL | APPLE INC | 126,893 | $24.1M | 0.8% | $189.95 * | $17.62 | +157.3% | COM | 037833100 |
| CAH | CARDINAL HEALTH INC | 493,352 | $23.75M | 0.7% | $48.15 * | $42.15 | -5.5% | COM | 14149Y108 |
| MSFT | MICROSOFT CORP | 171,857 | $20.27M | 0.6% | $117.94 * | $31.73 | +249.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,384 | $16.71M | 0.5% | $1780.80 * | $19.59 | +354.6% | COM | 023135106 |
| HYG | ISHARES TR | 175,000 | $15.13M | 0.5% | $86.47 | $84.91 | +1.8% | Put | 464288513 |
| IJH | ISHARES TR | 79,363 | $15.03M | 0.5% | $189.40 * | $31.23 | +21.3% | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 276,476 | $14.92M | 0.5% | $53.95 | $47.86 | +12.7% | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 178,002 | $14.38M | 0.4% | $80.80 * | $56.19 | +5.0% | COM | 30231G102 |
| ET | ENERGY TRANSFER LP | 897,412 | $13.79M | 0.4% | $15.37 | $20.87 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 465,679 | $13.55M | 0.4% | $29.10 | $31.71 | — | COM | 293792107 |
| TBF | PROSHARES TR | 608,589 | $13.09M | 0.4% | $21.51 | $23.65 | -9.0% | SHRT 20+YR TRE | 74347X849 |
| IGLB | ISHARES TR | 214,416 | $12.94M | 0.4% | $60.35 | $59.59 | +1.3% | LNG TR CRPRT BD | 464289511 |
| — | SPIRIT RLTY CAP INC NEW | 12,840,000 | $12.91M | 0.4% | $1.01 | $1.05 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 210,493 | $12.76M | 0.4% | $60.63 | $70.71 | — | COM UNIT RP LP | 559080106 |
| LQD | ISHARES TR | 89,798 | $10.69M | 0.3% | $119.06 | $116.17 | +2.5% | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 69,200 | $10.59M | 0.3% | $153.09 | $110.98 | +37.9% | RUSSELL 2000 ETF | 464287655 |
| SHYG | ISHARES TR | 210,194 | $9.818M | 0.3% | $46.71 | $47.41 | -1.5% | 0-5YR HI YL CP | 46434V407 |
| META | FACEBOOK INC | 56,947 | $9.492M | 0.3% | $166.68 | $78.75 | +110.2% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 102,788 | $9.362M | 0.3% | $91.08 * | $66.29 | +14.6% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 63,981 | $9.259M | 0.3% | $144.71 | $108.52 | +33.3% | TOTAL STK MKT | 922908769 |
| ADM | ARCHER DANIELS MIDLAND CO | 213,982 | $9.229M | 0.3% | $43.13 * | $33.42 | +5.8% | COM | 039483102 |
| GOOGL | ALPHABET INC | 7,682 | $9.041M | 0.3% | $1176.91 * | $38.46 | +51.9% | CAP STK CL A | 02079K305 |
| — | SINA CORP | 146,316 | $8.668M | 0.3% | $59.24 | $75.18 | — | ORD | G81477104 |
| GOOG | ALPHABET INC | 6,636 | $7.786M | 0.2% | $1173.30 * | $35.81 | +62.6% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 94,545 | $7.617M | 0.2% | $80.56 * | $54.51 | +29.6% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 30,349 | $7.504M | 0.2% | $247.26 * | $63.40 | +249.1% | COM | 91324P102 |
| — | MAXIM INTEGRATED PRODS INC | 137,389 | $7.305M | 0.2% | $53.17 | $46.25 | — | COM | 57772K101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,237 | $7.28M | 0.2% | $200.90 | $125.71 | +59.8% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 111,126 | $7.224M | 0.2% | $65.01 * | $47.87 | +4.7% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $7.062M | 0.2% | $282.48 | $205.80 | +37.3% | Put | 78462F103 |
| — | UNILEVER N V | 118,042 | $6.881M | 0.2% | $58.29 | $49.67 | — | N Y SHS NEW | 904784709 |
| PAA | PLAINS ALL AMERN PIPELINE L | 278,509 | $6.826M | 0.2% | $24.51 | $32.07 | — | UNIT LTD PARTN | 726503105 |
| WMB | WILLIAMS COS INC DEL | 228,274 | $6.556M | 0.2% | $28.72 * | $18.37 | +7.5% | COM | 969457100 |
| MPLX | MPLX LP | 196,812 | $6.473M | 0.2% | $32.89 | $36.34 | — | COM UNIT REP LTD | 55336V100 |
| BAC | BANK AMER CORP | 234,189 | $6.461M | 0.2% | $27.59 * | $11.31 | +106.9% | COM | 060505104 |
| CCL | CARNIVAL CORP | 123,107 | $6.244M | 0.2% | $50.72 * | $50.79 | -4.4% | UNIT 99/99/9999 | 143658300 |
| LYB | LYONDELLBASELL INDUSTRIES N | 73,388 | $6.17M | 0.2% | $84.07 * | $60.95 | -10.8% | SHS - A - | N53745100 |
| DHR | DANAHER CORPORATION | 46,219 | $6.102M | 0.2% | $132.02 * | $43.86 | +159.1% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 48,961 | $6.031M | 0.2% | $123.18 * | $69.90 | +30.9% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 22,961 | $5.959M | 0.2% | $259.53 | $257.95 | +0.6% | S&P 500 ETF SHS | 922908363 |
| SLB | SCHLUMBERGER LTD | 132,741 | $5.784M | 0.2% | $43.57 * | $51.42 | -29.6% | COM | 806857108 |
| OKE | ONEOK INC NEW | 82,684 | $5.775M | 0.2% | $69.84 * | $40.33 | +11.7% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 285,015 | $5.703M | 0.2% | $20.01 * | $12.87 | +4.4% | COM | 49456B101 |
| WFC | WELLS FARGO CO NEW | 116,325 | $5.621M | 0.2% | $48.32 * | $40.58 | -1.0% | COM | 949746101 |
| V | VISA INC | 35,262 | $5.508M | 0.2% | $156.20 * | $63.44 | +134.9% | COM CL A | 92826C839 |
| NWE | NORTHWESTERN CORP | 77,076 | $5.427M | 0.2% | $70.41 * | $24.78 | +111.7% | COM NEW | 668074305 |
| BA | BOEING CO | 13,861 | $5.287M | 0.2% | $381.43 * | $297.32 | +25.3% | COM | 097023105 |
| T | AT&T INC | 166,847 | $5.232M | 0.2% | $31.36 * | $12.90 | +13.3% | COM | 00206R102 |
| ANGL | VANECK VECTORS ETF TR | 177,900 | $5.115M | 0.2% | $28.75 | $28.22 | +1.9% | FALLEN ANGEL HG | 92189F437 |
| UNP | UNION PACIFIC CORP | 30,542 | $5.107M | 0.2% | $167.21 * | $74.83 | +92.3% | COM | 907818108 |
| VIPS | VIPSHOP HLDGS LTD | 625,922 | $5.026M | 0.2% | $8.03 | $9.21 | -12.8% | SPONSORED ADS A | 92763W103 |
| DIS | DISNEY WALT CO | 44,719 | $4.965M | 0.2% | $111.03 * | $68.51 | +56.4% | COM DISNEY | 254687106 |
| — | RED HAT INC | 1,910,000 | $4.745M | 0.1% | $2.48 | $1.31 | — | NOTE 0.250%10/0 | 756577AD4 |
| CMCSA | COMCAST CORP NEW | 116,844 | $4.671M | 0.1% | $39.98 * | $22.82 | +46.8% | CL A | 20030N101 |
| FLOT | ISHARES TR | 91,090 | $4.637M | 0.1% | $50.91 | $50.97 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,125,000 | $4.524M | 0.1% | $0.88 | $0.88 | — | NOTE 2.000%10/0 | 55608BAB1 |
| IWF | ISHARES TR | 29,097 | $4.404M | 0.1% | $151.36 * | $30.77 | +23.0% | RUS 1000 GRW ETF | 464287614 |
| WES | WESTERN MIDSTREAM PARTNERS L | 139,725 | $4.382M | 0.1% | $31.36 | $31.36 | — | COM UNIT LP INT | 958669103 |
| — | ANTHEM INC | 1,100,000 | $4.372M | 0.1% | $3.97 | $2.37 | — | NOTE 2.750%10/1 | 94973VBG1 |
| SDY | SPDR SERIES TRUST | 43,627 | $4.337M | 0.1% | $99.41 | $68.52 | +45.1% | S&P DIVID ETF | 78464A763 |
| HEDJ | WISDOMTREE TR | 66,805 | $4.27M | 0.1% | $63.92 * | $32.60 | -2.0% | EUROPE HEDGED EQ | 97717X701 |
| NKE | NIKE INC | 49,942 | $4.206M | 0.1% | $84.22 * | $41.51 | +85.7% | CL B | 654106103 |
| MA | MASTERCARD INC | 17,261 | $4.064M | 0.1% | $235.44 * | $73.86 | +207.0% | CL A | 57636Q104 |
| SJNK | SPDR SER TR | 148,581 | $4.049M | 0.1% | $27.25 | $26.94 | +1.2% | BLOOMBERG SRT TR | 78468R408 |
| — | WELLS FARGO CO NEW | 3,100 | $4.006M | 0.1% | $1292.26 | $1208.89 | — | PERP PFD CNV A | 949746804 |
| ELV | ANTHEM INC | 13,561 | $3.892M | 0.1% | $287.00 * | $105.54 | +148.5% | COM | 036752103 |
| — | NOVELLUS SYS INC | 705,000 | $3.871M | 0.1% | $5.49 | $3.21 | — | NOTE 2.625% 5/1 | 670008AD3 |
| HON | HONEYWELL INTL INC | 24,061 | $3.824M | 0.1% | $158.93 * | $81.35 | +60.1% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 35,120 | $3.647M | 0.1% | $103.84 | $44.45 | +133.1% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 45,596 | $3.645M | 0.1% | $79.94 * | $33.67 | +111.1% | COM | 002824100 |
| NFLX | NETFLIX INC | 9,965 | $3.553M | 0.1% | $356.55 * | $9.88 | +260.9% | COM | 64110L106 |
| — | ILLUMINA INC | 2,900,000 | $3.544M | 0.1% | $1.22 | $1.13 | — | NOTE 6/1 | 452327AF6 |
| SPSB | SPDR SERIES TRUST | 115,954 | $3.542M | 0.1% | $30.55 | $30.29 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| — | WORKDAY INC | 2,500,000 | $3.527M | 0.1% | $1.41 | $1.23 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | EQM MIDSTREAM PARTNERS LP | 75,759 | $3.498M | 0.1% | $46.17 | $67.00 | — | UNIT LTD PARTN | 26885B100 |
| D | DOMINION ENERGY INC | 45,373 | $3.478M | 0.1% | $76.65 * | $48.85 | +16.7% | COM | 25746U109 |
| — | ALZA CORP | 1,800,000 | $3.468M | 0.1% | $1.93 | $1.34 | — | SDCV 7/2 | 02261WAB5 |
| — | BUCKEYE PARTNERS L P | 101,065 | $3.438M | 0.1% | $34.02 | $52.81 | — | UNIT LTD PARTN | 118230101 |
| — | PRICELINE GRP INC | 3,050,000 | $3.377M | 0.1% | $1.11 | $1.13 | — | NOTE 0.900% 9/1 | 741503AX4 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,116 | $3.316M | 0.1% | $273.69 | $111.85 | +140.5% | COM | 883556102 |
| ORCL | ORACLE CORP | 60,696 | $3.26M | 0.1% | $53.71 * | $30.02 | +61.9% | COM | 68389X105 |
| — | HERCULES CAPITAL INC | 3,320,000 | $3.249M | 0.1% | $0.98 | $0.98 | — | DBCV 4.375% 2/0 | 427096AF9 |
| SBUX | STARBUCKS CORP | 43,462 | $3.231M | 0.1% | $74.34 * | $46.40 | +38.4% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,568 | $3.184M | 0.1% | $141.08 * | $103.12 | -2.4% | COM | 459200101 |
| YUM | YUM BRANDS INC | 31,379 | $3.132M | 0.1% | $99.81 * | $40.84 | +115.8% | COM | 988498101 |
| C | CITIGROUP INC | 50,300 | $3.13M | 0.1% | $62.23 * | $36.10 | +35.7% | COM NEW | 172967424 |
| IEFA | ISHARES TR | 50,375 | $3.061M | 0.1% | $60.76 | $58.84 | +3.3% | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 27,756 | $3.034M | 0.1% | $109.31 * | $57.48 | +73.4% | COM | 025816109 |
| — | NABORS INDS INC NEW | 4,200,000 | $3.006M | 0.1% | $0.72 | $0.72 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | BANK AMER CORP | 2,300 | $2.994M | 0.1% | $1301.74 | $1178.19 | — | 7.25%CNV PFD L | 060505682 |
| COST | COSTCO WHSL CORP NEW | 11,952 | $2.894M | 0.1% | $242.14 * | $92.81 | +136.8% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,082 | $2.888M | 0.1% | $159.72 * | $61.35 | +125.7% | COM | 053015103 |
| ADBE | ADOBE INC | 10,822 | $2.884M | 0.1% | $266.49 | $65.35 | +307.8% | COM | 00724F101 |
| DE | DEERE & CO | 18,035 | $2.883M | 0.1% | $159.86 * | $72.32 | +100.8% | COM | 244199105 |
| — | AMERICAN ELEC PWR CO INC | 56,000 | $2.881M | 0.1% | $51.45 | $51.45 | — | UNIT 03/15/2022 | 025537127 |
| — | ON SEMICONDUCTOR CORP | 2,300,000 | $2.845M | 0.1% | $1.24 | $1.21 | — | NOTE 1.625%10/1 | 682189AP0 |
| SYK | STRYKER CORP | 14,337 | $2.832M | 0.1% | $197.53 * | $59.44 | +209.3% | COM | 863667101 |
| — | EATON VANCE TAX MNGD GBL DV | 346,476 | $2.82M | 0.1% | $8.14 | $9.40 | — | COM | 27829F108 |
| — | TEVA PHARMACEUTICAL FIN LLC | 3,050,000 | $2.818M | 0.1% | $0.92 | $0.90 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| HYG | ISHARES TR | 32,580 | $2.817M | 0.1% | $86.46 | $84.91 | +1.8% | IBOXX HI YD ETF | 464288513 |
| — | CHENIERE ENERGY INC | 3,570,000 | $2.8M | 0.1% | $0.78 | $0.77 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| GS | GOLDMAN SACHS GROUP INC | 14,505 | $2.785M | 0.1% | $192.00 * | $121.44 | +34.9% | COM | 38141G104 |
| — | CEMEX SAB DE CV | 2,800,000 | $2.781M | 0.1% | $0.99 | $1.00 | — | NOTE 3.720% 3/1 | 151290BR3 |
| MET | METLIFE INC | 64,385 | $2.741M | 0.1% | $42.57 * | $30.30 | +11.7% | COM | 59156R108 |
| — | STARWOOD PPTY TR INC | 2,725,000 | $2.71M | 0.1% | $0.99 | $0.99 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| CRM | SALESFORCE COM INC | 16,965 | $2.687M | 0.1% | $158.38 | $52.35 | +198.9% | COM | 79466L302 |
| TIP | ISHARES TR | 23,704 | $2.68M | 0.1% | $113.06 | $112.78 | +0.3% | TIPS BD ETF | 464287176 |
| IJT | ISHARES TR | 14,700 | $2.623M | 0.1% | $178.44 * | $58.23 | +53.2% | S&P SML 600 GWT | 464287887 |
| NVDA | NVIDIA CORP | 14,288 | $2.566M | 0.1% | $179.59 * | $0.59 | +658.4% | COM | 67066G104 |
| — | ANDEAVOR LOGISTICS LP | 72,734 | $2.565M | 0.1% | $35.27 | $42.69 | — | COM UNIT LP INT | 03350F106 |
| — | UNITED TECHNOLOGIES CORP | 19,848 | $2.558M | 0.1% | $128.88 | $104.25 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 37,063 | $2.474M | 0.1% | $66.75 * | $48.02 | +9.7% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 44,971 | $2.425M | 0.1% | $53.92 * | $57.87 | -25.2% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 13,660 | $2.404M | 0.1% | $175.99 * | $73.90 | +115.5% | SHS CLASS A | G1151C101 |
| — | DOWDUPONT INC | 45,045 | $2.401M | 0.1% | $53.30 | $69.01 | — | COM | 26078J100 |
| — | ROYAL GOLD INC | 2,400,000 | $2.4M | 0.1% | $1.00 | $1.03 | — | NOTE 2.875% 6/1 | 780287AA6 |
| BKF | ISHARES INC | 53,545 | $2.308M | 0.1% | $43.10 | $36.73 | +17.4% | MSCI BRIC INDX | 464286657 |
| LLY | LILLY ELI & CO | 17,782 | $2.307M | 0.1% | $129.74 * | $48.83 | +143.1% | COM | 532457108 |
| — | COHEN & STEERS INFRASTRUCTUR | 91,460 | $2.243M | 0.1% | $24.52 | $20.11 | — | COM | 19248A109 |
| — | GENERAL ELECTRIC CO | 232,896 | $2.19M | 0.1% | $9.40 | $28.19 | — | COM | 369604103 |
| — | DCP MIDSTREAM LP | 65,154 | $2.153M | 0.1% | $33.04 | $35.38 | — | COM UT LTD PTN | 23311P100 |
| NEE | NEXTERA ENERGY INC | 11,125 | $2.151M | 0.1% | $193.35 * | $18.38 | +122.9% | COM | 65339F101 |
| EVRG | EVERGY INC | 36,945 | $2.145M | 0.1% | $58.06 * | $40.35 | +11.1% | COM | 30034W106 |
| — | ENLINK MIDSTREAM LLC | 164,234 | $2.099M | 0.1% | $12.78 | $12.78 | — | COM UNIT REP LTD | 29336T100 |
| AMT | AMERICAN TOWER CORP NEW | 10,652 | $2.099M | 0.1% | $197.05 * | $60.84 | +169.7% | COM | 03027X100 |
| CAT | CATERPILLAR INC DEL | 15,148 | $2.052M | 0.1% | $135.46 * | $65.61 | +78.4% | COM | 149123101 |
| — | TC PIPELINES LP | 51,987 | $1.942M | 0.1% | $37.36 | $49.20 | — | UT COM LTD PRT | 87233Q108 |
| FTV | FORTIVE CORP | 22,880 | $1.919M | 0.1% | $83.87 * | $31.56 | +63.0% | COM | 34959J108 |
| IVW | ISHARES TR | 10,823 | $1.865M | 0.1% | $172.32 * | $25.37 | +69.8% | S&P 500 GRWT ETF | 464287309 |
| MDLZ | MONDELEZ INTL INC | 37,144 | $1.854M | 0.1% | $49.91 * | $28.72 | +47.6% | CL A | 609207105 |
| — | LINDE PLC | 10,507 | $1.848M | 0.1% | $175.88 | $156.69 | — | COM | G5494J103 |
| — | PHILLIPS 66 PARTNERS LP | 35,155 | $1.84M | 0.1% | $52.34 | $58.08 | — | COM UNIT REP INT | 718549207 |
| — | SHELL MIDSTREAM PARTNERS L P | 89,084 | $1.822M | 0.1% | $20.45 | $26.04 | — | UNIT LTD INT | 822634101 |
| — | PRICELINE GRP INC | 1,340,000 | $1.82M | 0.1% | $1.36 | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| ISRG | INTUITIVE SURGICAL INC | 3,110 | $1.775M | 0.1% | $570.74 * | $101.71 | +87.0% | COM NEW | 46120E602 |
| — | NUANCE COMMUNICATIONS INC | 1,900,000 | $1.767M | 0.1% | $0.93 | $0.91 | — | DBCV 1.000%12/1 | 67020YAK6 |
| TJX | TJX COS INC NEW | 33,062 | $1.759M | 0.1% | $53.20 * | $33.44 | +45.4% | COM | 872540109 |
| IWB | ISHARES TR | 11,118 | $1.749M | 0.1% | $157.31 | $106.41 | +47.8% | RUS 1000 ETF | 464287622 |
| CI | CIGNA CORP NEW | 10,726 | $1.725M | 0.1% | $160.82 * | $190.77 | -22.9% | COM | 125523100 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,621 | $1.699M | 0.1% | $47.70 * | $44.04 | -16.7% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 6,762 | $1.689M | 0.1% | $249.78 * | $111.71 | +96.7% | COM | 075887109 |
| INTU | INTUIT | 6,435 | $1.682M | 0.1% | $261.38 * | $56.57 | +342.0% | COM | 461202103 |
| LOW | LOWES COS INC | 15,336 | $1.679M | 0.1% | $109.48 * | $44.25 | +118.5% | COM | 548661107 |
| — | CALAMOS STRATEGIC TOTL RETN | 126,700 | $1.57M | 0.0% | $12.39 | $10.43 | — | COM SH BEN INT | 128125101 |
| IJS | ISHARES TR | 10,553 | $1.557M | 0.0% | $147.54 * | $55.58 | +32.7% | SP SMCP600VL ETF | 464287879 |
| PSX | PHILLIPS 66 | 16,361 | $1.557M | 0.0% | $95.17 * | $43.13 | +67.7% | COM | 718546104 |
| — | KAMAN CORP | 1,400,000 | $1.54M | 0.0% | $1.10 | $1.10 | — | NOTE 3.250% 5/0 | 483548AF0 |
| PPG | PPG INDS INC | 13,572 | $1.532M | 0.0% | $112.88 * | $77.51 | +27.9% | COM | 693506107 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,500,000 | $1.496M | 0.0% | $1.00 | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| EXC | EXELON CORP | 29,818 | $1.495M | 0.0% | $50.14 * | $15.85 | +77.8% | COM | 30161N101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 95,131 | $1.492M | 0.0% | $15.68 | $20.50 | -23.5% | SPONSORED ADS | 881624209 |
| SPG | SIMON PPTY GROUP INC NEW | 8,128 | $1.481M | 0.0% | $182.21 * | $88.27 | +42.0% | COM | 828806109 |
| PH | PARKER HANNIFIN CORP | 8,597 | $1.475M | 0.0% | $171.57 * | $78.09 | +98.8% | COM | 701094104 |
| BKNG | BOOKING HLDGS INC | 835 | $1.457M | 0.0% | $1744.91 | $1933.58 | -11.2% | COM | 09857L108 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 32,109 | $1.448M | 0.0% | $45.10 | $45.75 | -1.4% | SPON ADR | 400501102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 15,700 | $1.397M | 0.0% | $88.98 | $99.46 | -10.5% | SPON ADR B | 400506101 |
| — | VERRICA PHARMACEUTICALS INC | 129,013 | $1.395M | 0.0% | $10.81 | $19.73 | — | COM | 92511W108 |
| — | MERITOR INC | 1,450,000 | $1.393M | 0.0% | $0.96 | $0.89 | — | NOTE 3.250%10/1 | 59001KAF7 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 8,491 | $1.374M | 0.0% | $161.82 | $168.89 | -4.2% | SPON ADR SER B | 40051E202 |
| — | RED HAT INC | 7,494 | $1.369M | 0.0% | $182.68 | $104.54 | — | COM | 756577102 |
| — | PATTERN ENERGY GROUP INC | 1,350,000 | $1.356M | 0.0% | $1.00 | $0.99 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| WEC | WEC ENERGY GROUP INC | 17,032 | $1.347M | 0.0% | $79.09 * | $33.96 | +87.8% | COM | 92939U106 |
| NOC | NORTHROP GRUMMAN CORP | 4,993 | $1.346M | 0.0% | $269.58 * | $64.26 | +275.6% | COM | 666807102 |
| CL | COLGATE PALMOLIVE CO | 19,560 | $1.341M | 0.0% | $68.56 * | $48.29 | +21.0% | COM | 194162103 |
| — | COWEN INC | 92,221 | $1.336M | 0.0% | $14.49 | $15.02 | — | CL A NEW | 223622606 |
| GD | GENERAL DYNAMICS CORP | 7,737 | $1.31M | 0.0% | $169.32 * | $61.85 | +133.7% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 14,551 | $1.31M | 0.0% | $90.03 * | $45.08 | +52.3% | COM NEW | 26441C204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,929 | $1.299M | 0.0% | $72.45 * | $43.60 | +50.3% | CL A | 192446102 |
| EEM | ISHARES TR | 30,185 | $1.296M | 0.0% | $42.94 | $40.93 | +4.9% | MSCI EMG MKT ETF | 464287234 |
| BIIB | BIOGEN INC | 5,467 | $1.292M | 0.0% | $236.33 | $221.87 | +6.5% | COM | 09062X103 |
| SPGI | S&P GLOBAL INC | 6,105 | $1.285M | 0.0% | $210.48 * | $96.71 | +105.7% | COM | 78409V104 |
| TS | TENARIS S A | 44,903 | $1.269M | 0.0% | $28.26 | $31.58 | -10.5% | SPONSORED ADS | 88031M109 |
| — | CELGENE CORP | 13,434 | $1.267M | 0.0% | $94.31 | $105.48 | — | COM | 151020104 |
| EL | LAUDER ESTEE COS INC | 7,506 | $1.243M | 0.0% | $165.60 * | $85.39 | +77.9% | CL A | 518439104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,573 | $1.24M | 0.0% | $347.05 | $243.63 | +42.4% | CL A | 16119P108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,100 | $1.209M | 0.0% | $92.29 | $94.64 | -2.5% | SPON ADR UNITS | 344419106 |
| CB | CHUBB LIMITED | 8,577 | $1.201M | 0.0% | $140.03 * | $98.07 | +27.9% | COM | H1467J104 |
| OXY | OCCIDENTAL PETE CORP | 17,651 | $1.168M | 0.0% | $66.17 * | $56.70 | +1.0% | COM | 674599105 |
| CSX | CSX CORP | 15,175 | $1.135M | 0.0% | $74.79 * | $6.84 | +233.2% | COM | 126408103 |
| — | ILLUMINA INC | 825,000 | $1.117M | 0.0% | $1.35 | $1.22 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | RAYTHEON CO | 6,081 | $1.107M | 0.0% | $182.04 | $84.90 | — | COM NEW | 755111507 |
| MS | MORGAN STANLEY | 25,814 | $1.089M | 0.0% | $42.19 * | $18.54 | +84.4% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 26,180 | $1.082M | 0.0% | $41.33 * | $13.48 | +199.2% | COM | 595112103 |
| VB | VANGUARD INDEX FDS | 7,030 | $1.074M | 0.0% | $152.77 | $155.56 | -1.8% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 6,640 | $1.067M | 0.0% | $160.69 * | $39.87 | +0.8% | MID CAP ETF | 922908629 |
| EOG | EOG RES INC | 11,060 | $1.053M | 0.0% | $95.21 * | $63.46 | +13.3% | COM | 26875P101 |
| — | CYMABAY THERAPEUTICS INC | 78,529 | $1.043M | 0.0% | $13.28 | $11.08 | — | COM | 23257D103 |
| BK | BANK NEW YORK MELLON CORP | 20,608 | $1.039M | 0.0% | $50.42 * | $21.77 | +90.5% | COM | 064058100 |
| CME | CME GROUP INC | 6,275 | $1.033M | 0.0% | $164.62 * | $78.32 | +64.5% | COM CL A | 12572Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 26,818 | $1.029M | 0.0% | $38.37 | $10.08 | +280.8% | COM | 101137107 |
| FISV | FISERV INC | 11,649 | $1.028M | 0.0% | $88.25 | $47.91 | +84.3% | COM | 337738108 |
| AZO | AUTOZONE INC | 994 | $1.018M | 0.0% | $1024.14 | $422.74 | +142.3% | COM | 053332102 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,895 | $1.006M | 0.0% | $63.29 | $80.33 | — | COM | 931427108 |
| NSC | NORFOLK SOUTHERN CORP | 5,326 | $995K | 0.0% | $186.82 * | $63.47 | +156.6% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 9,562 | $994K | 0.0% | $103.95 * | $40.06 | +132.1% | COM | 94106L109 |
| SO | SOUTHERN CO | 19,214 | $993K | 0.0% | $51.68 * | $30.88 | +28.5% | COM | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,399 | $993K | 0.0% | $183.92 | $83.75 | +119.6% | COM | 92532F100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 23,102 | $988K | 0.0% | $42.77 * | $17.85 | +117.7% | COM | 808513105 |
| PLD | PROLOGIS INC | 13,601 | $979K | 0.0% | $71.98 * | $28.78 | +107.7% | COM | 74340W103 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,641 | $978K | 0.0% | $127.99 * | $54.41 | +76.4% | COM | 22822V101 |
| BAX | BAXTER INTL INC | 11,996 | $975K | 0.0% | $81.28 * | $31.52 | +127.4% | COM | 071813109 |
| MRSH | MARSH & MCLENNAN COS INC | 9,884 | $928K | 0.0% | $93.89 * | $33.12 | +154.0% | COM | 571748102 |
| SYY | SYSCO CORP | 13,779 | $920K | 0.0% | $66.77 * | $26.29 | +111.3% | COM | 871829107 |
| ZTS | ZOETIS INC | 9,088 | $915K | 0.0% | $100.68 * | $30.96 | +207.8% | CL A | 98978V103 |
| NXPI | NXP SEMICONDUCTORS N V | 13,450 | $913K | 0.0% | $67.88 * | $79.67 | -0.6% | COM | N6596X109 |
| COF | CAPITAL ONE FINL CORP | 11,114 | $908K | 0.0% | $81.70 * | $49.43 | +47.1% | COM | 14040H105 |
| PSA | PUBLIC STORAGE | 4,100 | $893K | 0.0% | $217.80 * | $106.94 | +54.1% | COM | 74460D109 |
| ADI | ANALOG DEVICES INC | 8,424 | $887K | 0.0% | $105.29 * | $51.54 | +80.6% | COM | 032654105 |
| FDX | FEDEX CORP | 4,785 | $868K | 0.0% | $181.40 * | $93.74 | +71.1% | COM | 31428X106 |
| ECL | ECOLAB INC | 4,862 | $858K | 0.0% | $176.47 * | $77.70 | +111.6% | COM | 278865100 |
| GM | GENERAL MTRS CO | 22,980 | $853K | 0.0% | $37.12 * | $28.75 | +19.2% | COM | 37045V100 |
| DGX | QUEST DIAGNOSTICS INC | 9,378 | $843K | 0.0% | $89.89 * | $48.25 | +62.6% | COM | 74834L100 |
| — | ANADARKO PETE CORP | 18,525 | $843K | 0.0% | $45.51 | $83.82 | — | COM | 032511107 |
| EBAY | EBAY INC | 22,640 | $841K | 0.0% | $37.15 * | $20.44 | +62.3% | COM | 278642103 |
| — | AON PLC | 4,864 | $830K | 0.0% | $170.64 | $68.46 | — | SHS CL A | G0408V102 |
| AMP | AMERIPRISE FINL INC | 6,459 | $827K | 0.0% | $128.04 * | $82.23 | +37.7% | COM | 03076C106 |
| — | HCP INC | 26,206 | $820K | 0.0% | $31.29 | $38.04 | — | COM | 40414L109 |
| EFG | ISHARES TR | 10,507 | $814K | 0.0% | $77.47 | $71.97 | +7.6% | EAFE GRWTH ETF | 464288885 |
| — | ALLERGAN PLC | 5,560 | $814K | 0.0% | $146.40 | $300.51 | — | SHS | G0177J108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,685 | $814K | 0.0% | $76.18 * | $46.44 | +50.4% | COM | 45866F104 |
| AEP | AMERICAN ELEC PWR CO INC | 9,688 | $811K | 0.0% | $83.71 * | $47.53 | +38.8% | COM | 025537101 |
| ILMN | ILLUMINA INC | 2,610 | $811K | 0.0% | $310.73 * | $166.22 | +81.8% | COM | 452327109 |
| PGR | PROGRESSIVE CORP OHIO | 11,127 | $802K | 0.0% | $72.08 * | $17.64 | +234.8% | COM | 743315103 |
| — | NUANCE COMMUNICATIONS INC | 800,000 | $795K | 0.0% | $0.99 | $0.88 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | XILINX INC | 6,204 | $787K | 0.0% | $126.85 | $60.15 | — | COM | 983919101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 54,025 | $774K | 0.0% | $14.33 | $14.05 | — | COM UNIT RP IN | 292480100 |
| IEMG | ISHARES INC | 14,910 | $771K | 0.0% | $51.71 | $49.49 | +4.5% | CORE MSCI EMKT | 46434G103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,016 | $768K | 0.0% | $191.24 * | $18.58 | +243.2% | COM | 28176E108 |
| — | CERNER CORP | 13,337 | $763K | 0.0% | $57.21 | $63.36 | — | COM | 156782104 |
| PRU | PRUDENTIAL FINL INC | 8,229 | $756K | 0.0% | $91.87 * | $47.12 | +39.3% | COM | 744320102 |
| AMAT | APPLIED MATLS INC | 19,030 | $755K | 0.0% | $39.67 * | $12.41 | +198.0% | COM | 038222105 |
| — | ACTIVISION BLIZZARD INC | 16,570 | $754K | 0.0% | $45.50 | $40.89 | — | COM | 00507V109 |
| HUM | HUMANA INC | 2,817 | $749K | 0.0% | $265.89 * | $77.41 | +224.1% | COM | 444859102 |
| APH | AMPHENOL CORP NEW | 7,836 | $740K | 0.0% | $94.44 * | $10.85 | +104.1% | CL A | 032095101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,513 | $737K | 0.0% | $113.16 * | $41.01 | +142.4% | COM | 31620M106 |
| EQR | EQUITY RESIDENTIAL | 9,755 | $735K | 0.0% | $75.35 * | $33.22 | +76.1% | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 3,655 | $734K | 0.0% | $200.82 * | $89.27 | +78.4% | COM | 053484101 |
| SHW | SHERWIN WILLIAMS CO | 1,705 | $734K | 0.0% | $430.50 * | $60.17 | +124.7% | COM | 824348106 |
| AIG | AMERICAN INTL GROUP INC | 16,829 | $725K | 0.0% | $43.08 * | $37.87 | -4.4% | COM NEW | 026874784 |
| STT | STATE STR CORP | 10,783 | $710K | 0.0% | $65.84 * | $57.07 | -7.2% | COM | 857477103 |
| — | SUNTRUST BKS INC | 11,654 | $690K | 0.0% | $59.21 | $38.60 | — | COM | 867914103 |
| ROST | ROSS STORES INC | 7,322 | $682K | 0.0% | $93.14 * | $38.27 | +127.7% | COM | 778296103 |
| MAR | MARRIOTT INTL INC NEW | 5,421 | $678K | 0.0% | $125.07 * | $49.85 | +138.4% | CL A | 571903202 |
| ADSK | AUTODESK INC | 4,278 | $667K | 0.0% | $155.91 | $42.61 | +265.7% | COM | 052769106 |
| SRE | SEMPRA ENERGY | 5,281 | $665K | 0.0% | $125.92 * | $29.79 | +70.2% | COM | 816851109 |
| A | AGILENT TECHNOLOGIES INC | 8,186 | $658K | 0.0% | $80.38 * | $29.90 | +156.0% | COM | 00846U101 |
| ALL | ALLSTATE CORP | 6,960 | $655K | 0.0% | $94.11 * | $37.96 | +111.6% | COM | 020002101 |
| — | L BRANDS INC | 29,591 | $655K | 0.0% | $22.14 | $34.94 | — | COM | 501797104 |
| GIS | GENERAL MLS INC | 12,368 | $640K | 0.0% | $51.75 * | $37.79 | +8.3% | COM | 370334104 |
| ROP | ROPER TECHNOLOGIES INC | 1,857 | $635K | 0.0% | $341.95 * | $144.08 | +128.0% | COM | 776696106 |
| MCK | MCKESSON CORP | 5,417 | $634K | 0.0% | $117.04 * | $109.13 | +2.1% | COM | 58155Q103 |
| EQIX | EQUINIX INC | 1,398 | $634K | 0.0% | $453.51 * | $234.23 | +70.7% | COM | 29444U700 |
| EA | ELECTRONIC ARTS INC | 6,231 | $633K | 0.0% | $101.59 * | $42.32 | +133.5% | COM | 285512109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,431 | $622K | 0.0% | $140.37 * | $50.62 | +153.8% | COM NEW | 620076307 |
| HPQ | HP INC | 31,975 | $621K | 0.0% | $19.42 * | $10.74 | +43.4% | COM | 40434L105 |
| PAYX | PAYCHEX INC | 7,683 | $616K | 0.0% | $80.18 * | $44.66 | +47.5% | COM | 704326107 |
| HCA | HCA HEALTHCARE INC | 4,710 | $614K | 0.0% | $130.36 * | $71.09 | +73.0% | COM | 40412C101 |
| F | FORD MTR CO DEL | 69,670 | $612K | 0.0% | $8.78 * | $7.89 | -20.8% | COM | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 3,355 | $612K | 0.0% | $182.41 | $157.24 | +16.0% | SPONSORED ADS | 01609W102 |
| PCAR | PACCAR INC | 8,927 | $608K | 0.0% | $68.11 * | $22.26 | +58.6% | COM | 693718108 |
| JCI | JOHNSON CTLS INTL PLC | 16,374 | $605K | 0.0% | $36.95 * | $33.21 | -3.5% | SHS | G51502105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,161 | $604K | 0.0% | $59.44 * | $25.56 | +85.2% | COM | 744573106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $602K | 0.0% | $301000.00 | $186954.31 | +61.1% | CL A | 084670108 |
| CTRA | CABOT OIL & GAS CORP | 22,774 | $594K | 0.0% | $26.08 * | $25.42 | -23.6% | COM | 127097103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,527 | $593K | 0.0% | $388.34 * | $7.94 | +226.1% | COM | 67103H107 |
| DG | DOLLAR GEN CORP NEW | 4,920 | $587K | 0.0% | $119.31 * | $51.89 | +110.1% | COM | 256677105 |
| CLX | CLOROX CO DEL | 3,627 | $582K | 0.0% | $160.46 * | $69.10 | +90.2% | COM | 189054109 |
| CMS | CMS ENERGY CORP | 10,429 | $579K | 0.0% | $55.52 * | $20.96 | +117.1% | COM | 125896100 |
| — | PIMCO INCOME STRATEGY FUND I | 56,266 | $579K | 0.0% | $10.29 | $10.52 | — | COM | 72201J104 |
| NVS | NOVARTIS A G | 6,000 | $577K | 0.0% | $96.17 | $89.59 | +7.3% | SPONSORED ADR | 66987V109 |
| SNY | SANOFI | 12,980 | $575K | 0.0% | $44.30 | $46.36 | -4.5% | SPONSORED ADR | 80105N105 |
| DAL | DELTA AIR LINES INC DEL | 11,080 | $572K | 0.0% | $51.62 * | $32.28 | +51.5% | COM NEW | 247361702 |
| — | LAM RESEARCH CORP | 3,123 | $559K | 0.0% | $178.99 | $56.36 | — | COM | 512807108 |
| XEL | XCEL ENERGY INC | 9,942 | $559K | 0.0% | $56.23 * | $23.75 | +92.9% | COM | 98389B100 |
| CAJPY | CANON INC | 19,183 | $557K | 0.0% | $29.04 | $31.31 | -7.3% | SPONSORED ADR | 138006309 |
| BCE | BCE INC | 12,414 | $551K | 0.0% | $44.39 * | $26.54 | +7.8% | COM NEW | 05534B760 |
| ROK | ROCKWELL AUTOMATION INC | 3,109 | $546K | 0.0% | $175.62 * | $89.23 | +73.9% | COM | 773903109 |
| ED | CONSOLIDATED EDISON INC | 6,393 | $542K | 0.0% | $84.78 * | $55.04 | +20.8% | COM | 209115104 |
| — | ALEXION PHARMACEUTICALS INC | 4,000 | $541K | 0.0% | $135.25 | $115.80 | — | COM | 015351109 |
| REGN | REGENERON PHARMACEUTICALS | 1,310 | $538K | 0.0% | $410.69 | $299.07 | +36.5% | COM | 75886F107 |
| BXP | BOSTON PROPERTIES INC | 3,984 | $533K | 0.0% | $133.79 * | $65.13 | +49.3% | COM | 101121101 |
| — | TE CONNECTIVITY LTD | 6,580 | $531K | 0.0% | $80.70 | $50.03 | — | REG SHS | H84989104 |
| BNS | BANK N S HALIFAX | 9,925 | $529K | 0.0% | $53.30 * | $40.21 | -8.4% | COM | 064149107 |
| ABBNY | ABB LTD | 27,914 | $527K | 0.0% | $18.88 * | $21.85 | -17.1% | SPONSORED ADR | 000375204 |
| LUV | SOUTHWEST AIRLS CO | 10,130 | $526K | 0.0% | $51.92 * | $14.07 | +238.2% | COM | 844741108 |
| HMC | HONDA MOTOR LTD | 19,311 | $525K | 0.0% | $27.19 | $28.06 | -3.2% | AMERN SHS | 438128308 |
| — | TWITTER INC | 15,970 | $525K | 0.0% | $32.87 | $29.03 | — | COM | 90184L102 |
| WELL | WELLTOWER INC | 6,720 | $521K | 0.0% | $77.53 * | $46.26 | +35.7% | COM | 95040Q104 |
| — | NUVEEN FLOATING RATE INCOME | 54,000 | $520K | 0.0% | $9.63 | $12.60 | — | COM | 67072T108 |
| WHR | WHIRLPOOL CORP | 3,891 | $517K | 0.0% | $132.87 | $134.34 | -1.1% | COM | 963320106 |
| — | CBS CORP NEW | 10,871 | $517K | 0.0% | $47.56 | $51.34 | — | CL B | 124857202 |
| GLW | CORNING INC | 15,510 | $513K | 0.0% | $33.08 * | $10.98 | +149.3% | COM | 219350105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,020 | $513K | 0.0% | $127.61 * | $83.09 | +41.3% | COM | 98956P102 |
| PPL | PPL CORP | 16,062 | $510K | 0.0% | $31.75 * | $19.80 | +20.2% | COM | 69351T106 |
| HAIN | HAIN CELESTIAL GROUP INC | 28,500 | $506K | 0.0% | $17.75 * | $25.21 | -8.3% | COM | 405217100 |
| — | DISCOVER FINL SVCS | 7,071 | $503K | 0.0% | $71.14 | $49.80 | — | COM | 254709108 |
| — | PIONEER NAT RES CO | 3,303 | $503K | 0.0% | $152.29 | $155.92 | — | COM | 723787107 |
| EFV | ISHARES TR | 10,294 | $503K | 0.0% | $48.86 | $59.01 | -17.2% | EAFE VALUE ETF | 464288877 |
| DTE | DTE ENERGY CO | 3,990 | $498K | 0.0% | $124.81 * | $41.32 | +105.0% | COM | 233331107 |
| — | HARRIS CORP DEL | 3,105 | $496K | 0.0% | $159.74 | $74.02 | — | COM | 413875105 |
| — | INGERSOLL-RAND PLC | 4,581 | $495K | 0.0% | $108.06 | $60.50 | — | SHS | G47791101 |
| MCO | MOODYS CORP | 2,713 | $491K | 0.0% | $180.98 * | $56.08 | +204.9% | COM | 615369105 |
| HAL | HALLIBURTON CO | 16,504 | $484K | 0.0% | $29.33 * | $34.19 | -25.2% | COM | 406216101 |
| ETR | ENTERGY CORP NEW | 5,053 | $483K | 0.0% | $95.59 * | $29.10 | +28.6% | COM | 29364G103 |
| TROW | PRICE T ROWE GROUP INC | 4,759 | $476K | 0.0% | $100.02 * | $48.34 | +58.2% | COM | 74144T108 |
| NTRS | NORTHERN TR CORP | 5,238 | $474K | 0.0% | $90.49 * | $40.76 | +80.4% | COM | 665859104 |
| AMD | ADVANCED MICRO DEVICES INC | 18,510 | $472K | 0.0% | $25.50 | $13.51 | +89.0% | COM | 007903107 |
| PBI | PITNEY BOWES INC | 88,000 | $464K | 0.0% | $5.27 * | $11.96 | -42.5% | COM | 724479100 |
| KLAC | KLA-TENCOR CORP | 3,878 | $463K | 0.0% | $119.39 * | $62.33 | +75.2% | COM | 482480100 |
| FITB | FIFTH THIRD BANCORP | 18,169 | $458K | 0.0% | $25.21 * | $20.39 | -5.0% | COM | 316773100 |
| DLTR | DOLLAR TREE INC | 4,363 | $458K | 0.0% | $104.97 | $54.09 | +94.2% | COM | 256746108 |
| RSG | REPUBLIC SVCS INC | 5,702 | $458K | 0.0% | $80.32 * | $43.43 | +67.8% | COM | 760759100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,065 | $451K | 0.0% | $49.75 * | $23.64 | +81.3% | COM | 416515104 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,230 | $449K | 0.0% | $54.56 * | $22.94 | +19.0% | COM | 61174X109 |
| — | E TRADE FINANCIAL CORP | 9,646 | $448K | 0.0% | $46.44 | $16.34 | — | COM NEW | 269246401 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,065 | $448K | 0.0% | $15.41 * | $6.50 | +91.6% | COM | 42824C109 |
| WY | WEYERHAEUSER CO | 16,983 | $447K | 0.0% | $26.32 * | $25.87 | -21.4% | COM | 962166104 |
| TSN | TYSON FOODS INC | 6,412 | $445K | 0.0% | $69.40 * | $26.84 | +113.6% | CL A | 902494103 |
| KOF | COCA COLA FEMSA S A B DE C V | 6,700 | $442K | 0.0% | $65.97 | $73.61 | -10.3% | SPON ADR REP L | 191241108 |
| ES | EVERSOURCE ENERGY | 6,165 | $437K | 0.0% | $70.88 * | $36.68 | +52.4% | COM | 30040W108 |
| VTR | VENTAS INC | 6,775 | $432K | 0.0% | $63.76 * | $47.06 | +3.8% | COM | 92276F100 |
| DLR | DIGITAL RLTY TR INC | 3,551 | $423K | 0.0% | $119.12 * | $85.53 | +10.3% | COM | 253868103 |
| — | L3 TECHNOLOGIES INC | 2,009 | $415K | 0.0% | $206.57 | $167.05 | — | COM | 502413107 |
| WAT | WATERS CORP | 1,623 | $409K | 0.0% | $252.00 | $98.42 | +155.8% | COM | 941848103 |
| — | EATON VANCE LTD DUR INCOME F | 32,079 | $406K | 0.0% | $12.66 | $15.79 | — | COM | 27828H105 |
| — | APTIV PLC | 5,110 | $406K | 0.0% | $79.45 | $84.81 | — | SHS | G6095L109 |
| MKC | MCCORMICK & CO INC | 2,688 | $405K | 0.0% | $150.67 * | $32.28 | +104.4% | COM NON VTG | 579780206 |
| — | CONCHO RES INC | 3,640 | $404K | 0.0% | $110.99 | $125.35 | — | COM | 20605P101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,800 | $399K | 0.0% | $83.13 | $73.76 | +10.6% | COM | 43300A203 |
| SWK | STANLEY BLACK & DECKER INC | 2,917 | $397K | 0.0% | $136.10 * | $88.46 | +26.3% | COM | 854502101 |
| MTB | M & T BK CORP | 2,506 | $393K | 0.0% | $156.82 * | $131.51 | -3.8% | COM | 55261F104 |
| EIX | EDISON INTL | 6,322 | $391K | 0.0% | $61.85 * | $32.36 | +42.8% | COM | 281020107 |
| WSO | WATSCO INC | 2,720 | $390K | 0.0% | $143.38 | $173.34 | -17.4% | COM | 942622200 |
| VRSN | VERISIGN INC | 2,119 | $385K | 0.0% | $181.69 | $110.37 | +63.1% | COM | 92343E102 |
| KHC | KRAFT HEINZ CO | 11,678 | $381K | 0.0% | $32.63 * | $45.19 | -47.9% | COM | 500754106 |
| KR | KROGER CO | 15,440 | $380K | 0.0% | $24.61 * | $21.59 | -1.5% | COM | 501044101 |
| AEE | AMEREN CORP | 5,130 | $377K | 0.0% | $73.49 * | $26.08 | +132.9% | COM | 023608102 |
| IQV | IQVIA HLDGS INC | 2,600 | $374K | 0.0% | $143.85 | $103.98 | +38.3% | COM | 46266C105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,495 | $373K | 0.0% | $82.98 * | $18.07 | +102.2% | COM | 595017104 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,790 | $373K | 0.0% | $31.64 | $53.82 | — | COM | 55608B105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,860 | $371K | 0.0% | $199.46 * | $147.32 | +25.2% | CL A | 78410G104 |
| NTAP | NETAPP INC | 5,276 | $366K | 0.0% | $69.37 * | $24.16 | +137.4% | COM | 64110D104 |
| VRSK | VERISK ANALYTICS INC | 2,730 | $363K | 0.0% | $132.97 * | $77.57 | +64.2% | COM | 92345Y106 |
| SYF | SYNCHRONY FINL | 11,323 | $361K | 0.0% | $31.88 * | $24.48 | +10.0% | COM | 87165B103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,270 | $361K | 0.0% | $284.25 | $231.95 | +22.6% | COM | 016255101 |
| — | SCHNITZER STL INDS | 19,400 | $357K | 0.0% | $18.40 | $20.72 | — | CL A | 806882106 |
| CNC | CENTENE CORP DEL | 6,730 | $357K | 0.0% | $53.05 | $49.24 | +7.8% | COM | 15135B101 |
| STZ | CONSTELLATION BRANDS INC | 2,015 | $353K | 0.0% | $175.19 * | $63.02 | +149.1% | CL A | 21036P108 |
| — | BLACKROCK ENERGY & RES TR | 29,140 | $353K | 0.0% | $12.11 | $19.56 | — | COM | 09250U101 |
| BALL | BALL CORP | 6,078 | $352K | 0.0% | $57.91 * | $30.33 | +76.7% | COM | 058498106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,990 | $350K | 0.0% | $175.88 * | $106.18 | +51.2% | SHS | G96629103 |
| — | INDUSTRIAS BACHOCO S A B DE | 7,600 | $350K | 0.0% | $46.05 | $53.95 | — | SPON ADR B | 456463108 |
| CTAS | CINTAS CORP | 1,702 | $344K | 0.0% | $202.12 * | $19.64 | +140.8% | COM | 172908105 |
| — | CITRIX SYS INC | 3,441 | $343K | 0.0% | $99.68 | $62.31 | — | COM | 177376100 |
| GPN | GLOBAL PMTS INC | 2,510 | $343K | 0.0% | $136.65 * | $77.77 | +67.1% | COM | 37940X102 |
| NEM | NEWMONT MNG CORP | 9,538 | $341K | 0.0% | $35.75 * | $24.57 | +17.8% | COM | 651639106 |
| KSS | KOHLS CORP | 4,945 | $340K | 0.0% | $68.76 | $53.76 | +27.9% | COM | 500255104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,370 | $338K | 0.0% | $246.72 | $221.67 | — | COM | 339041105 |
| HST | HOST HOTELS & RESORTS INC | 17,867 | $338K | 0.0% | $18.92 * | $10.94 | +35.2% | COM | 44107P104 |
| FCX | FREEPORT-MCMORAN INC | 26,106 | $337K | 0.0% | $12.91 * | $21.29 | -44.3% | CL B | 35671D857 |
| — | TOTAL SYS SVCS INC | 3,521 | $335K | 0.0% | $95.14 | $47.75 | — | COM | 891906109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 470 | $334K | 0.0% | $710.64 * | $6.30 | +125.6% | COM | 169656105 |
| O | REALTY INCOME CORP | 4,540 | $334K | 0.0% | $73.57 * | $33.85 | +52.0% | COM | 756109104 |
| FE | FIRSTENERGY CORP | 8,009 | $333K | 0.0% | $41.58 * | $23.20 | +36.0% | COM | 337932107 |
| FAST | FASTENAL CO | 5,170 | $332K | 0.0% | $64.22 * | $8.78 | +54.1% | COM | 311900104 |
| GPC | GENUINE PARTS CO | 2,959 | $331K | 0.0% | $111.86 * | $58.86 | +56.7% | COM | 372460105 |
| VNO | VORNADO RLTY TR | 4,896 | $330K | 0.0% | $67.40 | $84.58 | — | SH BEN INT | 929042109 |
| IDXX | IDEXX LABS INC | 1,470 | $329K | 0.0% | $223.81 | $160.74 | +39.1% | COM | 45168D104 |
| ULTA | ULTA BEAUTY INC | 940 | $328K | 0.0% | $348.94 | $246.04 | +41.7% | COM | 90384S303 |
| DXC | DXC TECHNOLOGY CO | 5,090 | $327K | 0.0% | $64.24 * | $65.73 | -5.6% | COM | 23355L106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,850 | $327K | 0.0% | $114.74 * | $78.79 | +38.9% | COM | V7780T103 |
| KEY | KEYCORP NEW | 20,524 | $323K | 0.0% | $15.74 * | $11.74 | -3.1% | COM | 493267108 |
| UAL | UNITED CONTL HLDGS INC | 4,010 | $320K | 0.0% | $79.80 | $58.60 | +36.1% | COM | 910047109 |
| — | IHS MARKIT LTD | 5,880 | $320K | 0.0% | $54.42 | $46.09 | — | SHS | G47567105 |
| — | LABORATORY CORP AMER HLDGS | 2,061 | $315K | 0.0% | $152.84 | $102.38 | — | COM NEW | 50540R409 |
| VMC | VULCAN MATLS CO | 2,649 | $314K | 0.0% | $118.54 * | $56.44 | +97.9% | COM | 929160109 |
| RF | REGIONS FINL CORP NEW | 22,198 | $314K | 0.0% | $14.15 * | $6.01 | +78.4% | COM | 7591EP100 |
| CHD | CHURCH & DWIGHT INC | 4,400 | $313K | 0.0% | $71.14 * | $42.84 | +53.4% | COM | 171340102 |
| CNP | CENTERPOINT ENERGY INC | 10,192 | $313K | 0.0% | $30.71 * | $19.25 | +31.4% | COM | 15189T107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,600 | $311K | 0.0% | $40.92 | $43.10 | -5.2% | FTSE DEV MKT ETF | 921943858 |
| ESS | ESSEX PPTY TR INC | 1,070 | $309K | 0.0% | $288.79 * | $136.67 | +67.8% | COM | 297178105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 420 | $304K | 0.0% | $723.81 | $575.98 | +25.5% | COM | 592688105 |
| TDG | TRANSDIGM GROUP INC | 670 | $304K | 0.0% | $453.73 * | $187.67 | +79.6% | COM | 893641100 |
| — | DUKE REALTY CORP | 9,893 | $303K | 0.0% | $30.63 | $27.39 | — | COM NEW | 264411505 |
| GSG | ISHARES S&P GSCI COMMODITY I | 18,998 | $303K | 0.0% | $15.95 | $15.08 | +5.8% | UNIT BEN INT | 46428R107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,740 | $301K | 0.0% | $63.50 | $52.98 | +19.9% | COM | 127387108 |
| CBRE | CBRE GROUP INC | 6,073 | $300K | 0.0% | $49.40 | $29.25 | +69.1% | CL A | 12504L109 |
| — | KELLOGG CO | 5,234 | $300K | 0.0% | $57.32 * | $42.72 | -1.4% | COM | 487836108 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,255 | $291K | 0.0% | $15.11 | $16.26 | — | COM | 67071L106 |
| GWW | GRAINGER W W INC | 961 | $289K | 0.0% | $300.73 * | $203.85 | +35.1% | COM | 384802104 |
| SJM | SMUCKER J M CO | 2,482 | $289K | 0.0% | $116.44 * | $82.13 | +13.9% | COM NEW | 832696405 |
| CFG | CITIZENS FINL GROUP INC | 8,880 | $289K | 0.0% | $32.55 * | $16.11 | +49.6% | COM | 174610105 |
| DVN | DEVON ENERGY CORP NEW | 9,048 | $286K | 0.0% | $31.61 * | $32.70 | -30.6% | COM | 25179M103 |
| EFX | EQUIFAX INC | 2,413 | $286K | 0.0% | $118.52 * | $60.04 | +86.9% | COM | 294429105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,730 | $285K | 0.0% | $104.40 * | $64.80 | +41.7% | COM | 030420103 |
| REG | REGENCY CTRS CORP | 4,221 | $285K | 0.0% | $67.52 * | $47.22 | +8.1% | COM | 758849103 |
| DRI | DARDEN RESTAURANTS INC | 2,325 | $282K | 0.0% | $121.29 * | $62.41 | +61.0% | COM | 237194105 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 11,250 | $279K | 0.0% | $24.80 | $18.83 | — | COM | 41013V100 |
| WDC | WESTERN DIGITAL CORP | 5,793 | $278K | 0.0% | $47.99 * | $39.77 | -12.7% | COM | 958102105 |
| — | MARATHON OIL CORP | 16,560 | $277K | 0.0% | $16.73 | $21.54 | — | COM | 565849106 |
| — | BLACKROCK ENHANCED EQT DIV T | 32,264 | $276K | 0.0% | $8.55 | $7.88 | — | COM | 09251A104 |
| — | HESS CORP | 4,532 | $273K | 0.0% | $60.24 | $60.24 | — | COM | 42809H107 |
| COR | AMERISOURCEBERGEN CORP | 3,430 | $273K | 0.0% | $79.59 * | $41.52 | +52.6% | COM | 03073E105 |
| MSCI | MSCI INC | 1,370 | $272K | 0.0% | $198.54 * | $162.27 | +14.5% | COM | 55354G100 |
| — | VARIAN MED SYS INC | 1,921 | $272K | 0.0% | $141.59 | $80.27 | — | COM | 92220P105 |
| AME | AMETEK INC NEW | 3,250 | $270K | 0.0% | $83.08 * | $48.55 | +63.4% | COM | 031100100 |
| XYL | XYLEM INC | 3,383 | $267K | 0.0% | $78.92 * | $47.47 | +53.6% | COM | 98419M100 |
| DHI | D R HORTON INC | 6,452 | $267K | 0.0% | $41.38 * | $22.31 | +72.7% | COM | 23331A109 |
| LEN | LENNAR CORP | 5,418 | $266K | 0.0% | $49.10 * | $42.93 | +1.8% | CL A | 526057104 |
| — | MYLAN N V | 9,353 | $265K | 0.0% | $28.33 | $52.49 | — | SHS EURO | N59465109 |
| L | LOEWS CORP | 5,471 | $262K | 0.0% | $47.89 * | $38.15 | +22.1% | COM | 540424108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,830 | $261K | 0.0% | $142.62 * | $101.57 | +9.0% | COM | 015271109 |
| SNPS | SYNOPSYS INC | 2,260 | $260K | 0.0% | $115.04 | $99.10 | +16.2% | COM | 871607107 |
| LNC | LINCOLN NATL CORP IND | 4,407 | $259K | 0.0% | $58.77 * | $25.31 | +69.2% | COM | 534187109 |
| CAG | CONAGRA BRANDS INC | 9,316 | $258K | 0.0% | $27.69 * | $17.39 | +21.4% | COM | 205887102 |
| KMX | CARMAX INC | 3,669 | $256K | 0.0% | $69.77 | $46.53 | +50.0% | COM | 143130102 |
| — | FEDERAL REALTY INVT TR | 1,858 | $256K | 0.0% | $137.78 | $127.03 | — | SH BEN INT NEW | 313747206 |
| MAS | MASCO CORP | 6,431 | $253K | 0.0% | $39.34 * | $31.91 | +10.2% | COM | 574599106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,060 | $252K | 0.0% | $82.35 * | $65.62 | +7.1% | COM | 83088M102 |
| HRL | HORMEL FOODS CORP | 5,520 | $247K | 0.0% | $44.75 * | $28.50 | +30.9% | COM | 440452100 |
| DOV | DOVER CORP | 2,619 | $246K | 0.0% | $93.93 * | $78.16 | +8.9% | COM | 260003108 |
| CINF | CINCINNATI FINL CORP | 2,869 | $246K | 0.0% | $85.74 * | $55.61 | +30.1% | COM | 172062101 |
| — | SYMANTEC CORP | 10,706 | $246K | 0.0% | $22.98 | $22.67 | — | COM | 871503108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,910 | $246K | 0.0% | $128.80 * | $72.10 | +49.5% | COM | 459506101 |
| RMD | RESMED INC | 2,350 | $244K | 0.0% | $103.83 * | $79.84 | +22.6% | COM | 761152107 |
| — | ANSYS INC | 1,320 | $241K | 0.0% | $182.58 | $182.58 | — | COM | 03662Q105 |
| BKR | BAKER HUGHES A GE CO | 8,669 | $240K | 0.0% | $27.68 * | $20.78 | +9.9% | CL A | 05722G100 |
| — | ARISTA NETWORKS INC | 760 | $239K | 0.0% | $314.47 | $314.47 | — | COM | 040413106 |
| EXPE | EXPEDIA GROUP INC | 1,994 | $237K | 0.0% | $118.86 | $108.02 | +7.9% | COM NEW | 30212P303 |
| — | COOPER COS INC | 790 | $234K | 0.0% | $296.20 | $296.20 | — | COM NEW | 216648402 |
| INCY | INCYTE CORP | 2,720 | $234K | 0.0% | $86.03 | $81.36 | +5.7% | COM | 45337C102 |
| CMA | COMERICA INC | 3,172 | $233K | 0.0% | $73.46 * | $31.86 | +66.1% | COM | 200340107 |
| IT | GARTNER INC | 1,530 | $232K | 0.0% | $151.63 | $138.79 | +9.3% | COM | 366651107 |
| FTNT | FORTINET INC | 2,750 | $231K | 0.0% | $84.00 * | $15.94 | +5.4% | COM | 34959E109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,224 | $231K | 0.0% | $71.65 | $67.81 | +5.7% | COM | 00971T101 |
| — | NOBLE ENERGY INC | 9,248 | $229K | 0.0% | $24.76 | $24.76 | — | COM | 655044105 |
| EXR | EXTRA SPACE STORAGE INC | 2,230 | $227K | 0.0% | $101.79 * | $74.18 | +6.8% | COM | 30225T102 |
| — | TIFFANY & CO NEW | 2,147 | $227K | 0.0% | $105.73 | $105.73 | — | COM | 886547108 |
| — | APACHE CORP | 6,531 | $226K | 0.0% | $34.60 | $84.70 | — | COM | 037411105 |
| NRG | NRG ENERGY INC | 5,302 | $225K | 0.0% | $42.44 * | $27.85 | +26.9% | COM NEW | 629377508 |
| — | SEAGATE TECHNOLOGY PLC | 4,681 | $224K | 0.0% | $47.85 | $47.85 | — | SHS | G7945M107 |
| AES | AES CORP | 12,371 | $224K | 0.0% | $18.11 * | $8.36 | +69.7% | COM | 00130H105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,554 | $223K | 0.0% | $87.31 | $77.62 | +12.3% | COM | 49338L103 |
| KIM | KIMCO RLTY CORP | 11,991 | $222K | 0.0% | $18.51 * | $12.69 | +5.8% | COM | 49446R109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,090 | $219K | 0.0% | $200.92 * | $177.65 | +8.0% | COM | 573284106 |
| — | COHEN & STEERS QUALITY RLTY | 17,103 | $219K | 0.0% | $12.80 | $10.73 | — | COM | 19247L106 |
| AAL | AMERICAN AIRLS GROUP INC | 6,882 | $219K | 0.0% | $31.82 | $44.25 | -29.2% | COM | 02376R102 |
| EMN | EASTMAN CHEMICAL CO | 2,880 | $219K | 0.0% | $76.04 * | $51.37 | +16.1% | COM | 277432100 |
| XRAY | DENTSPLY SIRONA INC | 4,394 | $218K | 0.0% | $49.61 | $44.03 | +12.6% | COM | 24906P109 |
| TXT | TEXTRON INC | 4,287 | $217K | 0.0% | $50.62 | $51.12 | -1.8% | COM | 883203101 |
| HOLX | HOLOGIC INC | 4,461 | $216K | 0.0% | $48.42 | $45.09 | +7.3% | COM | 436440101 |
| RVTY | PERKINELMER INC | 2,240 | $216K | 0.0% | $96.43 | $88.58 | +7.0% | COM | 714046109 |
| WYNN | WYNN RESORTS LTD | 1,807 | $216K | 0.0% | $119.54 * | $111.89 | +0.1% | COM | 983134107 |
| — | BLACKROCK FLOATING RATE INCO | 17,479 | $213K | 0.0% | $12.19 | $14.66 | — | COM | 091941104 |
| FOXA | FOX CORP | 5,785 | $212K | 0.0% | $36.65 * | $35.41 | -5.6% | CL A COM | 35137L105 |
| MGM | MGM RESORTS INTERNATIONAL | 8,260 | $212K | 0.0% | $25.67 * | $26.74 | -6.1% | COM | 552953101 |
| FANG | DIAMONDBACK ENERGY INC | 2,080 | $211K | 0.0% | $101.44 * | $79.50 | -0.8% | COM | 25278X109 |
| NI | NISOURCE INC | 7,312 | $210K | 0.0% | $28.72 * | $21.49 | +6.6% | COM | 65473P105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,660 | $208K | 0.0% | $78.20 * | $70.56 | +1.7% | COM | 363576109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,200 | $208K | 0.0% | $94.55 | $123.97 | -23.9% | COM | 874054109 |
| — | WELLCARE HEALTH PLANS INC | 770 | $208K | 0.0% | $270.13 | $270.13 | — | COM | 94946T106 |
| — | ABIOMED INC | 720 | $206K | 0.0% | $286.11 | $286.11 | — | COM | 003654100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,702 | $205K | 0.0% | $75.87 * | $66.40 | +5.1% | COM | 302130109 |
| UDR | UDR INC | 4,481 | $204K | 0.0% | $45.53 * | $33.79 | +4.8% | COM | 902653104 |
| MAA | MID AMER APT CMNTYS INC | 1,860 | $203K | 0.0% | $109.14 * | $81.51 | +6.5% | COM | 59522J103 |
| — | KANSAS CITY SOUTHERN | 1,750 | $203K | 0.0% | $116.00 | $116.00 | — | COM NEW | 485170302 |
| — | NATIONAL OILWELL VARCO INC | 7,548 | $201K | 0.0% | $26.63 | $47.88 | — | COM | 637071101 |
| AVY | AVERY DENNISON CORP | 1,780 | $201K | 0.0% | $112.92 * | $91.54 | +9.7% | COM | 053611109 |
| FMC | F M C CORP | 2,598 | $200K | 0.0% | $76.98 * | $60.42 | +5.2% | COM NEW | 302491303 |
| — | CENTURYLINK INC | 16,410 | $197K | 0.0% | $12.00 | $28.57 | — | COM | 156700106 |
| GT | GOODYEAR TIRE & RUBR CO | 10,623 | $193K | 0.0% | $18.17 | $15.79 | +15.0% | COM | 382550101 |
| MAT | MATTEL INC | 12,535 | $163K | 0.0% | $13.00 | $38.52 | -66.3% | COM | 577081102 |
| — | NUVEEN MUN VALUE FD INC | 15,800 | $158K | 0.0% | $10.00 | $9.56 | — | COM | 670928100 |
| — | ENSCO PLC | 15,750 | $62,000 | 0.0% | $3.94 | $50.77 | — | SHS CLASS A | G3157S106 |
| — | OFFICE DEPOT INC | 15,400 | $56,000 | 0.0% | $3.64 | $2.61 | — | COM | 676220106 |
| — | AVON PRODS INC | 12,400 | $36,000 | 0.0% | $2.90 | $1.59 | — | COM | 054303102 |
| — | DENBURY RES INC | 13,000 | $27,000 | 0.0% | $2.08 | $1.43 | — | COM NEW | 247916208 |