Location: Hartford, CT
CIK: 0000801051 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value: $3.023B (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SRLN | SSGA ACTIVE ETF TR | 1,685,944 | $77.92M | 2.6% | $46.22 | $47.25 | -2.2% | BLKSTN GSOSRLN | 78467V608 |
| SPY | SPDR S&P 500 ETF TR | 219,044 | $64.18M | 2.1% | $293.00 | $205.80 | +42.4% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 433,259 | $48.44M | 1.6% | $111.80 * | $78.29 | +19.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 439,479 | $48.19M | 1.6% | $109.65 * | $61.18 | +52.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 570,775 | $47.86M | 1.6% | $83.85 * | $36.94 | +76.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 1,102,675 | $47.77M | 1.6% | $43.32 * | $19.29 | +57.4% | COM | 717081103 |
| VLO | VALERO ENERGY CORP NEW | 556,168 | $47.61M | 1.6% | $85.61 * | $51.02 | +28.8% | COM | 91913Y100 |
| AVGO | BROADCOM INC | 165,255 | $47.57M | 1.6% | $287.86 * | $18.42 | +31.9% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 855,905 | $46.84M | 1.5% | $54.73 * | $19.89 | +125.2% | COM | 17275R102 |
| INTC | INTEL CORP | 977,563 | $46.8M | 1.5% | $47.87 * | $25.64 | +62.7% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 407,523 | $46.77M | 1.5% | $114.76 * | $44.23 | +115.8% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 816,903 | $46.67M | 1.5% | $57.13 * | $28.94 | +37.3% | COM | 92343V104 |
| WMT | WALMART INC | 418,806 | $46.27M | 1.5% | $110.49 * | $21.69 | +54.6% | COM | 931142103 |
| CMI | CUMMINS INC | 268,230 | $45.96M | 1.5% | $171.34 * | $107.51 | +35.1% | COM | 231021106 |
| APD | AIR PRODS & CHEMS INC | 201,973 | $45.72M | 1.5% | $226.37 * | $133.41 | +45.2% | COM | 009158106 |
| QCOM | QUALCOMM INC | 597,749 | $45.47M | 1.5% | $76.07 * | $47.35 | +38.5% | COM | 747525103 |
| AMGN | AMGEN INC | 244,161 | $44.99M | 1.5% | $184.28 * | $122.35 | +23.5% | COM | 031162100 |
| KO | COCA COLA CO | 881,139 | $44.87M | 1.5% | $50.92 * | $30.91 | +35.0% | COM | 191216100 |
| IVV | ISHARES TR | 152,156 | $44.85M | 1.5% | $294.75 | $219.77 | +34.1% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 340,861 | $44.7M | 1.5% | $131.13 * | $69.50 | +55.0% | COM | 713448108 |
| TGT | TARGET CORP | 515,653 | $44.66M | 1.5% | $86.61 * | $53.53 | +36.2% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 432,428 | $44.66M | 1.5% | $103.27 * | $70.82 | +13.0% | CL B | 911312106 |
| PFG | PRINCIPAL FINL GROUP INC | 765,457 | $44.34M | 1.5% | $57.92 * | $39.13 | +15.2% | COM | 74251V102 |
| BBY | BEST BUY INC | 634,069 | $44.21M | 1.5% | $69.73 * | $47.26 | +14.5% | COM | 086516101 |
| ITW | ILLINOIS TOOL WKS INC | 290,453 | $43.8M | 1.4% | $150.81 * | $121.10 | +6.8% | COM | 452308109 |
| OMC | OMNICOM GROUP INC | 532,920 | $43.67M | 1.4% | $81.95 * | $53.36 | +21.4% | COM | 681919106 |
| AFL | AFLAC INC | 795,161 | $43.58M | 1.4% | $54.81 * | $37.54 | +25.2% | COM | 001055102 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,142,057 | $43.42M | 1.4% | $13.82 * | $10.75 | -4.9% | COM | 446150104 |
| VFC | V F CORP | 496,676 | $43.38M | 1.4% | $87.35 | $61.08 | +43.0% | COM | 918204108 |
| — | BB&T CORP | 872,675 | $42.88M | 1.4% | $49.13 | $51.23 | — | COM | 054937107 |
| KMB | KIMBERLY CLARK CORP | 318,978 | $42.51M | 1.4% | $133.28 * | $76.93 | +38.0% | COM | 494368103 |
| HSY | HERSHEY CO | 309,848 | $41.53M | 1.4% | $134.03 * | $92.62 | +24.5% | COM | 427866108 |
| MPC | MARATHON PETE CORP | 739,454 | $41.32M | 1.4% | $55.88 * | $49.08 | -7.4% | COM | 56585A102 |
| HD | HOME DEPOT INC | 196,345 | $40.83M | 1.4% | $207.97 * | $112.76 | +57.5% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 112,035 | $39.73M | 1.3% | $354.59 | $221.91 | +59.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK INC | 82,626 | $38.78M | 1.3% | $469.30 | $382.37 | — | COM | 09247X101 |
| NUE | NUCOR CORP | 703,218 | $38.75M | 1.3% | $55.10 * | $49.22 | -1.9% | COM | 670346105 |
| GD | GENERAL DYNAMICS CORP | 210,949 | $38.35M | 1.3% | $181.82 * | $144.60 | +8.0% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 275,228 | $38.33M | 1.3% | $139.28 * | $74.90 | +54.8% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 277,738 | $38.3M | 1.3% | $137.90 * | $98.99 | +0.5% | COM | 459200101 |
| MMM | 3M CO | 219,218 | $38M | 1.3% | $173.34 * | $102.66 | +11.2% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 181,396 | $37.67M | 1.2% | $207.66 * | $129.50 | +38.0% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 270,843 | $37.18M | 1.2% | $137.28 * | $98.97 | +9.4% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 102,090 | $37.11M | 1.2% | $363.54 * | $255.32 | +19.6% | COM | 539830109 |
| USB | US BANCORP DEL | 692,273 | $36.27M | 1.2% | $52.40 * | $36.45 | +9.4% | COM NEW | 902973304 |
| IP | INTL PAPER CO | 814,660 | $35.29M | 1.2% | $43.32 * | $35.06 | -12.7% | COM | 460146103 |
| TRV | TRAVELERS COMPANIES INC | 234,826 | $35.11M | 1.2% | $149.52 * | $98.41 | +32.2% | COM | 89417E109 |
| EFA | ISHARES TR | 481,080 | $31.62M | 1.0% | $65.73 | $63.25 | +3.9% | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 781,359 | $28.79M | 1.0% | $36.85 | $38.32 | -3.8% | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 361,860 | $28.33M | 0.9% | $78.28 | $57.91 | +35.2% | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 588,553 | $27.87M | 0.9% | $47.35 * | $26.60 | +6.5% | COM | 02209S103 |
| CAH | CARDINAL HEALTH INC | 578,801 | $27.26M | 0.9% | $47.10 * | $41.56 | -5.3% | COM | 14149Y108 |
| SPY | SPDR S&P 500 ETF TR | 85,000 | $24.91M | 0.8% | $293.00 | $205.80 | +42.4% | Put | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 302,345 | $23.74M | 0.8% | $78.53 * | $53.78 | +4.4% | COM | 718172109 |
| IJH | ISHARES TR | 86,129 | $16.73M | 0.6% | $194.26 * | $31.79 | +22.2% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 122,655 | $16.43M | 0.5% | $133.96 * | $31.73 | +298.1% | COM | 594918104 |
| IWR | ISHARES TR | 281,176 | $15.71M | 0.5% | $55.87 | $47.97 | +16.5% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 76,013 | $15.04M | 0.5% | $197.91 * | $17.62 | +169.1% | COM | 037833100 |
| HYG | ISHARES TR | 150,000 | $13.08M | 0.4% | $87.18 | $84.91 | +2.7% | Put | 464288513 |
| — | SPIRIT RLTY CAP INC NEW | 12,440,000 | $12.69M | 0.4% | $1.02 | $1.05 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| AMZN | AMAZON COM INC | 6,475 | $12.26M | 0.4% | $1893.59 * | $19.59 | +383.4% | COM | 023135106 |
| ET | ENERGY TRANSFER LP | 861,306 | $12.13M | 0.4% | $14.08 | $20.87 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 416,352 | $12.02M | 0.4% | $28.87 | $31.71 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 148,473 | $11.38M | 0.4% | $76.63 * | $56.19 | +0.7% | COM | 30231G102 |
| IWM | ISHARES TR | 72,403 | $11.26M | 0.4% | $155.50 | $112.89 | +37.7% | RUSSELL 2000 ETF | 464287655 |
| ANGL | VANECK VECTORS ETF TR | 367,539 | $10.77M | 0.4% | $29.30 | $28.55 | +2.6% | FALLEN ANGEL HG | 92189F437 |
| TBF | PROSHARES TR | 486,871 | $9.927M | 0.3% | $20.39 | $23.65 | -13.8% | SHRT 20+YR TRE | 74347X849 |
| SHYG | ISHARES TR | 210,194 | $9.816M | 0.3% | $46.70 | $47.41 | -1.5% | 0-5YR HI YL CP | 46434V407 |
| MDT | MEDTRONIC PLC | 99,303 | $9.671M | 0.3% | $97.39 * | $66.29 | +22.6% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 63,981 | $9.603M | 0.3% | $150.09 | $108.52 | +38.3% | TOTAL STK MKT | 922908769 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 138,216 | $8.846M | 0.3% | $64.00 | $70.71 | — | COM UNIT RP LP | 559080106 |
| — | MAXIM INTEGRATED PRODS INC | 138,076 | $8.26M | 0.3% | $59.82 | $46.25 | — | COM | 57772K101 |
| LQD | ISHARES TR | 65,577 | $8.156M | 0.3% | $124.37 | $116.17 | +7.1% | IBOXX INV CP ETF | 464287242 |
| ETN | EATON CORP PLC | 93,867 | $7.817M | 0.3% | $83.28 * | $54.51 | +35.2% | SHS | G29183103 |
| META | FACEBOOK INC | 40,484 | $7.813M | 0.3% | $192.99 | $78.75 | +143.4% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 116,425 | $7.768M | 0.3% | $66.72 * | $45.70 | +25.7% | COM | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 185,478 | $7.568M | 0.3% | $40.80 * | $33.42 | +0.9% | COM | 039483102 |
| GILD | GILEAD SCIENCES INC | 107,320 | $7.251M | 0.2% | $67.56 * | $47.87 | +9.9% | COM | 375558103 |
| VOO | VANGUARD INDEX FDS | 25,936 | $6.981M | 0.2% | $269.16 | $258.70 | +4.0% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 92,319 | $6.713M | 0.2% | $72.72 * | $68.51 | -19.7% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,027 | $6.614M | 0.2% | $213.17 | $125.71 | +69.6% | CL B NEW | 084670702 |
| — | SINA CORP | 146,316 | $6.311M | 0.2% | $43.13 | $75.18 | — | ORD | G81477104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 72,607 | $6.254M | 0.2% | $86.13 * | $60.95 | -7.4% | SHS - A - | N53745100 |
| — | AKAMAI TECHNOLOGIES INC | 5,575,000 | $5.973M | 0.2% | $1.07 | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| KMI | KINDER MORGAN INC DEL | 285,544 | $5.962M | 0.2% | $20.88 * | $12.87 | +10.4% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 86,016 | $5.919M | 0.2% | $68.81 * | $40.47 | +11.0% | COM | 682680103 |
| GOOGL | ALPHABET INC | 5,463 | $5.915M | 0.2% | $1082.74 * | $38.46 | +39.7% | CAP STK CL A | 02079K305 |
| PAA | PLAINS ALL AMERN PIPELINE L | 241,478 | $5.88M | 0.2% | $24.35 | $32.07 | — | UNIT LTD PARTN | 726503105 |
| WMB | WILLIAMS COS INC DEL | 209,193 | $5.866M | 0.2% | $28.04 * | $18.37 | +6.4% | COM | 969457100 |
| CCL | CARNIVAL CORP | 124,946 | $5.816M | 0.2% | $46.55 * | $50.78 | -11.4% | UNIT 99/99/9999 | 143658300 |
| SLB | SCHLUMBERGER LTD | 140,457 | $5.582M | 0.2% | $39.74 * | $50.45 | -33.6% | COM | 806857108 |
| NWE | NORTHWESTERN CORP | 77,076 | $5.561M | 0.2% | $72.15 * | $24.78 | +118.7% | COM NEW | 668074305 |
| MPLX | MPLX LP | 168,379 | $5.42M | 0.2% | $32.19 | $36.34 | — | COM UNIT REP LTD | 55336V100 |
| — | ILLUMINA INC | 3,435,000 | $5.308M | 0.2% | $1.55 | $1.47 | — | NOTE 0.500% 6/1 | 452327AH2 |
| V | VISA INC | 28,698 | $4.981M | 0.2% | $173.57 * | $63.44 | +161.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 4,504 | $4.868M | 0.2% | $1080.82 * | $35.81 | +49.8% | CAP STK CL C | 02079K107 |
| FLOT | ISHARES TR | 91,090 | $4.639M | 0.2% | $50.93 | $50.97 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| IEFA | ISHARES TR | 75,125 | $4.613M | 0.2% | $61.40 | $59.64 | +2.9% | CORE MSCI EAFE | 46432F842 |
| — | WELLS FARGO CO NEW | 3,335 | $4.55M | 0.2% | $1364.32 | $1219.84 | — | PERP PFD CNV A | 949746804 |
| HEDJ | WISDOMTREE TR | 66,805 | $4.42M | 0.1% | $66.16 * | $32.60 | +1.5% | EUROPE HEDGED EQ | 97717X701 |
| SDY | SPDR SERIES TRUST | 43,627 | $4.401M | 0.1% | $100.88 | $68.52 | +47.2% | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 27,692 | $4.357M | 0.1% | $157.34 * | $30.77 | +27.8% | RUS 1000 GRW ETF | 464287614 |
| — | ANTHEM INC | 1,100,000 | $4.281M | 0.1% | $3.89 | $2.37 | — | NOTE 2.750%10/1 | 94973VBG1 |
| BAC | BANK AMER CORP | 147,126 | $4.267M | 0.1% | $29.00 * | $11.31 | +118.6% | COM | 060505104 |
| T | AT&T INC | 124,624 | $4.176M | 0.1% | $33.51 * | $12.90 | +23.6% | COM | 00206R102 |
| — | NOVELLUS SYS INC | 705,000 | $4.088M | 0.1% | $5.80 | $3.21 | — | NOTE 2.625% 5/1 | 670008AD3 |
| DIS | DISNEY WALT CO | 28,631 | $3.998M | 0.1% | $139.64 * | $68.51 | +96.7% | COM DISNEY | 254687106 |
| MA | MASTERCARD INC | 14,791 | $3.913M | 0.1% | $264.55 * | $73.86 | +245.4% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 15,646 | $3.818M | 0.1% | $244.02 * | $63.40 | +246.0% | COM | 91324P102 |
| — | BUCKEYE PARTNERS L P | 92,523 | $3.798M | 0.1% | $41.05 | $52.81 | — | UNIT LTD PARTN | 118230101 |
| CVX | CHEVRON CORP NEW | 30,421 | $3.786M | 0.1% | $124.45 * | $69.90 | +33.5% | COM | 166764100 |
| — | WORKDAY INC | 2,500,000 | $3.757M | 0.1% | $1.50 | $1.23 | — | NOTE 0.250%10/0 | 98138HAF8 |
| WES | WESTERN MIDSTREAM PARTNERS L | 121,900 | $3.751M | 0.1% | $30.77 | $31.36 | — | COM UNIT LP INT | 958669103 |
| WFC | WELLS FARGO CO NEW | 78,027 | $3.692M | 0.1% | $47.32 * | $40.58 | -2.1% | COM | 949746101 |
| SPSB | SPDR SERIES TRUST | 115,954 | $3.569M | 0.1% | $30.78 | $30.29 | +1.6% | PORTFOLIO SHORT | 78464A474 |
| — | PRICELINE GRP INC | 3,050,000 | $3.485M | 0.1% | $1.14 | $1.13 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,900,000 | $3.471M | 0.1% | $0.89 | $0.88 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | ALZA CORP | 1,800,000 | $3.447M | 0.1% | $1.92 | $1.34 | — | SDCV 7/2 | 02261WAB5 |
| — | HERCULES CAPITAL INC | 3,320,000 | $3.313M | 0.1% | $1.00 | $0.98 | — | DBCV 4.375% 2/0 | 427096AF9 |
| D | DOMINION ENERGY INC | 41,506 | $3.209M | 0.1% | $77.31 * | $48.85 | +19.1% | COM | 25746U109 |
| — | BANK AMER CORP | 2,300 | $3.156M | 0.1% | $1372.17 | $1178.19 | — | 7.25%CNV PFD L | 060505682 |
| CMCSA | COMCAST CORP NEW | 73,514 | $3.108M | 0.1% | $42.28 * | $22.82 | +56.1% | CL A | 20030N101 |
| BA | BOEING CO | 8,525 | $3.103M | 0.1% | $363.99 | $297.32 | +20.3% | COM | 097023105 |
| — | RED HAT INC | 1,200,000 | $3.058M | 0.1% | $2.55 | $1.31 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | AMERICAN ELEC PWR CO INC | 56,000 | $2.997M | 0.1% | $53.52 | $51.45 | — | UNIT 03/15/2022 | 025537127 |
| — | NABORS INDS INC NEW | 4,200,000 | $2.996M | 0.1% | $0.71 | $0.72 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| PYPL | PAYPAL HLDGS INC | 25,875 | $2.962M | 0.1% | $114.47 | $44.45 | +156.9% | COM | 70450Y103 |
| — | CHENIERE ENERGY INC | 3,700,000 | $2.891M | 0.1% | $0.78 | $0.77 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| HYG | ISHARES TR | 32,570 | $2.839M | 0.1% | $87.17 | $84.91 | +2.7% | IBOXX HI YD ETF | 464288513 |
| — | ON SEMICONDUCTOR CORP | 2,300,000 | $2.813M | 0.1% | $1.22 | $1.21 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | TEVA PHARMACEUTICAL FIN LLC | 3,050,000 | $2.803M | 0.1% | $0.92 | $0.90 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | EATON VANCE TAX MNGD GBL DV | 337,720 | $2.8M | 0.1% | $8.29 | $9.40 | — | COM | 27829F108 |
| — | CEMEX SAB DE CV | 2,800,000 | $2.795M | 0.1% | $1.00 | $1.00 | — | NOTE 3.720% 3/1 | 151290BR3 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,453 | $2.776M | 0.1% | $293.66 | $111.85 | +158.2% | COM | 883556102 |
| — | STARWOOD PPTY TR INC | 2,725,000 | $2.766M | 0.1% | $1.02 | $0.99 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| TIP | ISHARES TR | 23,704 | $2.738M | 0.1% | $115.51 | $112.78 | +2.4% | TIPS BD ETF | 464287176 |
| MET | METLIFE INC | 53,587 | $2.662M | 0.1% | $49.68 * | $30.30 | +31.5% | COM | 59156R108 |
| C | CITIGROUP INC | 37,618 | $2.634M | 0.1% | $70.02 * | $36.10 | +53.7% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 7,055 | $2.591M | 0.1% | $367.26 * | $9.88 | +271.8% | COM | 64110L106 |
| IJT | ISHARES TR | 13,511 | $2.465M | 0.1% | $182.44 * | $58.23 | +56.7% | S&P SML 600 GWT | 464287887 |
| — | COHEN & STEERS INFRASTRUCTUR | 93,199 | $2.419M | 0.1% | $25.96 | $20.22 | — | COM | 19248A109 |
| ORCL | ORACLE CORP | 41,895 | $2.387M | 0.1% | $56.98 * | $30.02 | +72.5% | COM | 68389X105 |
| ADBE | ADOBE INC | 8,038 | $2.368M | 0.1% | $294.60 | $65.35 | +350.9% | COM | 00724F101 |
| BKF | ISHARES INC | 53,545 | $2.272M | 0.1% | $42.43 | $36.73 | +15.6% | MSCI BRIC INDX | 464286657 |
| ACN | ACCENTURE PLC IRELAND | 11,970 | $2.212M | 0.1% | $184.80 * | $73.90 | +128.1% | SHS CLASS A | G1151C101 |
| — | TWITTER INC | 2,250,000 | $2.2M | 0.1% | $0.98 | $0.98 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| EVRG | EVERGY INC | 36,175 | $2.176M | 0.1% | $60.15 * | $40.35 | +16.0% | COM | 30034W106 |
| ABT | ABBOTT LABS | 25,854 | $2.174M | 0.1% | $84.09 * | $33.67 | +122.9% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 12,428 | $2.17M | 0.1% | $174.61 * | $81.35 | +76.7% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 206,982 | $2.041M | 0.1% | $9.86 | $28.19 | — | COM | 369604103 |
| — | ANDEAVOR LOGISTICS LP | 54,567 | $1.982M | 0.1% | $36.32 | $42.69 | — | COM UNIT LP INT | 03350F106 |
| UNP | UNION PACIFIC CORP | 11,514 | $1.947M | 0.1% | $169.10 * | $74.83 | +95.6% | COM | 907818108 |
| IVW | ISHARES TR | 10,823 | $1.94M | 0.1% | $179.25 * | $25.37 | +76.6% | S&P 500 GRWT ETF | 464287309 |
| — | PRICELINE GRP INC | 1,340,000 | $1.918M | 0.1% | $1.43 | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| COST | COSTCO WHSL CORP NEW | 7,244 | $1.914M | 0.1% | $264.22 * | $92.81 | +159.2% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 12,095 | $1.835M | 0.1% | $151.72 | $52.35 | +186.4% | COM | 79466L302 |
| IGLB | ISHARES TR | 28,569 | $1.821M | 0.1% | $63.74 | $59.59 | +7.0% | LNG TR CRPRT BD | 464289511 |
| IWB | ISHARES TR | 11,118 | $1.81M | 0.1% | $162.80 | $106.41 | +53.0% | RUS 1000 ETF | 464287622 |
| — | NUANCE COMMUNICATIONS INC | 1,900,000 | $1.774M | 0.1% | $0.93 | $0.91 | — | DBCV 1.000%12/1 | 67020YAK6 |
| NKE | NIKE INC | 20,866 | $1.752M | 0.1% | $83.96 * | $41.51 | +85.6% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 20,872 | $1.75M | 0.1% | $83.84 * | $46.40 | +56.8% | COM | 855244109 |
| — | CALAMOS STRATEGIC TOTL RETN | 129,171 | $1.648M | 0.1% | $12.76 | $10.48 | — | COM SH BEN INT | 128125101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 15,700 | $1.638M | 0.1% | $104.33 | $99.46 | +4.9% | SPON ADR B | 400506101 |
| NEE | NEXTERA ENERGY INC | 7,979 | $1.635M | 0.1% | $204.91 * | $18.38 | +137.7% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 14,665 | $1.625M | 0.1% | $110.81 * | $48.83 | +108.7% | COM | 532457108 |
| — | DCP MIDSTREAM LP | 55,012 | $1.612M | 0.1% | $29.30 | $35.38 | — | COM UT LTD PTN | 23311P100 |
| — | KAMAN CORP | 1,400,000 | $1.607M | 0.1% | $1.15 | $1.10 | — | NOTE 3.250% 5/0 | 483548AF0 |
| NVDA | NVIDIA CORP | 9,641 | $1.583M | 0.1% | $164.19 * | $0.59 | +594.4% | COM | 67066G104 |
| — | UNITED TECHNOLOGIES CORP | 12,113 | $1.577M | 0.1% | $130.19 | $104.25 | — | COM | 913017109 |
| — | LINDE PLC | 7,835 | $1.573M | 0.1% | $200.77 | $156.69 | — | SHS | G5494J103 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 32,109 | $1.569M | 0.1% | $48.86 | $45.75 | +6.8% | SPON ADR | 400501102 |
| IJS | ISHARES TR | 10,553 | $1.568M | 0.1% | $148.58 * | $55.58 | +33.7% | SP SMCP600VL ETF | 464287879 |
| — | SHELL MIDSTREAM PARTNERS L P | 75,248 | $1.559M | 0.1% | $20.72 | $26.04 | — | UNIT LTD INT | 822634101 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,500,000 | $1.51M | 0.0% | $1.01 | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | MERITOR INC | 1,450,000 | $1.509M | 0.0% | $1.04 | $0.89 | — | NOTE 3.250%10/1 | 59001KAF7 |
| AMT | AMERICAN TOWER CORP NEW | 7,342 | $1.501M | 0.0% | $204.44 * | $60.84 | +182.3% | COM | 03027X100 |
| — | VERRICA PHARMACEUTICALS INC | 129,013 | $1.499M | 0.0% | $11.62 | $19.73 | — | COM | 92511W108 |
| — | PHILLIPS 66 PARTNERS LP | 30,241 | $1.492M | 0.0% | $49.34 | $58.08 | — | COM UNIT REP INT | 718549207 |
| DHR | DANAHER CORPORATION | 10,421 | $1.489M | 0.0% | $142.88 * | $43.86 | +180.8% | COM | 235851102 |
| — | VERINT SYS INC | 1,400,000 | $1.487M | 0.0% | $1.06 | $1.06 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | EQM MIDSTREAM PARTNERS LP | 32,568 | $1.455M | 0.0% | $44.68 | $67.00 | — | UNIT LTD PARTN | 26885B100 |
| BKNG | BOOKING HLDGS INC | 775 | $1.453M | 0.0% | $1874.84 | $1933.58 | -4.6% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 11,208 | $1.384M | 0.0% | $123.48 * | $57.48 | +96.5% | COM | 025816109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 8,491 | $1.376M | 0.0% | $162.05 | $168.89 | -4.0% | SPON ADR SER B | 40051E202 |
| MDLZ | MONDELEZ INTL INC | 25,465 | $1.373M | 0.0% | $53.92 * | $28.72 | +60.1% | CL A | 609207105 |
| — | PATTERN ENERGY GROUP INC | 1,350,000 | $1.361M | 0.0% | $1.01 | $0.99 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| WEC | WEC ENERGY GROUP INC | 16,093 | $1.342M | 0.0% | $83.39 * | $33.96 | +99.5% | COM | 92939U106 |
| — | ENLINK MIDSTREAM LLC | 132,822 | $1.34M | 0.0% | $10.09 | $12.78 | — | COM UNIT REP LTD | 29336T100 |
| LOW | LOWES COS INC | 13,115 | $1.323M | 0.0% | $100.88 * | $44.25 | +102.3% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 9,625 | $1.312M | 0.0% | $136.31 * | $65.61 | +80.5% | COM | 149123101 |
| EEM | ISHARES TR | 30,185 | $1.295M | 0.0% | $42.90 | $40.93 | +4.8% | MSCI EMG MKT ETF | 464287234 |
| BDX | BECTON DICKINSON & CO | 5,084 | $1.281M | 0.0% | $251.97 * | $111.71 | +99.1% | COM | 075887109 |
| VO | VANGUARD INDEX FDS | 7,623 | $1.274M | 0.0% | $167.13 * | $40.00 | +4.5% | MID CAP ETF | 922908629 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,100 | $1.267M | 0.0% | $96.72 | $94.64 | +2.2% | SPON ADR UNITS | 344419106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,573 | $1.252M | 0.0% | $165.32 * | $61.35 | +134.7% | COM | 053015103 |
| EL | LAUDER ESTEE COS INC | 6,804 | $1.246M | 0.0% | $183.13 * | $85.39 | +97.3% | CL A | 518439104 |
| — | TC PIPELINES LP | 32,795 | $1.234M | 0.0% | $37.63 | $49.20 | — | UT COM LTD PRT | 87233Q108 |
| ELV | ANTHEM INC | 4,299 | $1.213M | 0.0% | $282.16 * | $105.54 | +145.1% | COM | 036752103 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,673 | $1.21M | 0.0% | $45.36 * | $44.04 | -20.1% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 22,017 | $1.2M | 0.0% | $54.50 * | $57.87 | -23.7% | COM | 126650100 |
| — | RED HAT INC | 6,344 | $1.191M | 0.0% | $187.74 | $104.54 | — | COM | 756577102 |
| TS | TENARIS S A | 44,903 | $1.181M | 0.0% | $26.30 | $31.58 | -16.7% | SPONSORED ADS | 88031M109 |
| GS | GOLDMAN SACHS GROUP INC | 5,712 | $1.169M | 0.0% | $204.66 * | $121.44 | +44.4% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 16,254 | $1.165M | 0.0% | $71.67 * | $48.29 | +27.3% | COM | 194162103 |
| VB | VANGUARD INDEX FDS | 7,425 | $1.163M | 0.0% | $156.63 | $155.51 | +0.7% | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 22,350 | $1.15M | 0.0% | $51.45 | $50.03 | +2.8% | CORE MSCI EMKT | 46434G103 |
| INTU | INTUIT | 4,372 | $1.143M | 0.0% | $261.44 * | $56.57 | +342.7% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 18,540 | $1.131M | 0.0% | $61.00 * | $48.02 | +0.7% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 20,934 | $1.107M | 0.0% | $52.88 * | $33.44 | +45.1% | COM | 872540109 |
| CB | CHUBB LIMITED | 7,338 | $1.081M | 0.0% | $147.32 * | $98.07 | +35.2% | COM | H1467J104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,710 | $1.071M | 0.0% | $395.20 | $243.63 | +62.2% | CL A | 16119P108 |
| SYK | STRYKER CORP | 5,206 | $1.07M | 0.0% | $205.53 * | $59.44 | +222.8% | COM | 863667101 |
| — | CELGENE CORP | 11,462 | $1.06M | 0.0% | $92.48 | $105.48 | — | COM | 151020104 |
| CME | CME GROUP INC | 5,380 | $1.044M | 0.0% | $194.05 * | $78.32 | +94.8% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 11,575 | $1.021M | 0.0% | $88.21 * | $45.08 | +50.9% | COM NEW | 26441C204 |
| CSX | CSX CORP | 13,058 | $1.01M | 0.0% | $77.35 * | $6.84 | +245.7% | COM | 126408103 |
| BSX | BOSTON SCIENTIFIC CORP | 23,288 | $1.001M | 0.0% | $42.98 | $10.08 | +326.5% | COM | 101137107 |
| MS | MORGAN STANLEY | 22,194 | $972K | 0.0% | $43.80 * | $18.54 | +92.6% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 1,850 | $970K | 0.0% | $524.32 * | $101.71 | +71.9% | COM NEW | 46120E602 |
| DD | DUPONT DE NEMOURS INC | 12,646 | $949K | 0.0% | $75.04 * | $27.24 | +1.5% | COM | 26614N102 |
| PLD | PROLOGIS INC | 11,825 | $947K | 0.0% | $80.08 * | $28.78 | +132.8% | COM | 74340W103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,784 | $924K | 0.0% | $159.75 * | $88.27 | +25.9% | COM | 828806109 |
| NOC | NORTHROP GRUMMAN CORP | 2,852 | $922K | 0.0% | $323.28 * | $64.26 | +352.0% | COM | 666807102 |
| SO | SOUTHERN CO | 16,586 | $917K | 0.0% | $55.29 * | $30.88 | +39.1% | COM | 842587107 |
| CI | CIGNA CORP NEW | 5,795 | $913K | 0.0% | $157.55 * | $190.77 | -24.5% | COM | 125523100 |
| NSC | NORFOLK SOUTHERN CORP | 4,549 | $907K | 0.0% | $199.38 * | $63.47 | +174.9% | COM | 655844108 |
| EOG | EOG RES INC | 9,654 | $899K | 0.0% | $93.12 * | $63.46 | +11.1% | COM | 26875P101 |
| ZTS | ZOETIS INC | 7,818 | $887K | 0.0% | $113.46 * | $30.96 | +247.5% | CL A | 98978V103 |
| — | CERNER CORP | 12,077 | $885K | 0.0% | $73.28 | $63.36 | — | COM | 156782104 |
| DE | DEERE & CO | 5,327 | $883K | 0.0% | $165.76 * | $72.32 | +109.2% | COM | 244199105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 95,131 | $878K | 0.0% | $9.23 | $20.50 | -55.0% | SPONSORED ADS | 881624209 |
| SPGI | S&P GLOBAL INC | 3,759 | $856K | 0.0% | $227.72 * | $96.71 | +123.1% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 8,578 | $856K | 0.0% | $99.79 * | $33.12 | +172.4% | COM | 571748102 |
| ILMN | ILLUMINA INC | 2,310 | $850K | 0.0% | $367.97 * | $166.22 | +115.5% | COM | 452327109 |
| EFG | ISHARES TR | 10,507 | $849K | 0.0% | $80.80 | $71.97 | +12.2% | EAFE GRWTH ETF | 464288885 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,223 | $838K | 0.0% | $63.37 * | $43.60 | +31.9% | CL A | 192446102 |
| ECL | ECOLAB INC | 4,213 | $832K | 0.0% | $197.48 * | $77.70 | +137.2% | COM | 278865100 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,361 | $829K | 0.0% | $130.33 * | $54.41 | +81.1% | COM | 22822V101 |
| — | AON PLC | 4,228 | $816K | 0.0% | $193.00 | $68.46 | — | SHS CL A | G0408V102 |
| — | RAYTHEON CO | 4,682 | $814K | 0.0% | $173.86 | $84.90 | — | COM NEW | 755111507 |
| — | ALLERGAN PLC | 4,830 | $809K | 0.0% | $167.49 | $300.51 | — | SHS | G0177J108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 20,029 | $805K | 0.0% | $40.19 * | $17.85 | +105.4% | COM | 808513105 |
| — | HCP INC | 24,846 | $795K | 0.0% | $32.00 | $38.04 | — | COM | 40414L109 |
| BIIB | BIOGEN INC | 3,385 | $792K | 0.0% | $233.97 | $221.87 | +5.4% | COM | 09062X103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,195 | $790K | 0.0% | $85.92 * | $46.44 | +70.4% | COM | 45866F104 |
| — | NUANCE COMMUNICATIONS INC | 800,000 | $779K | 0.0% | $0.97 | $0.88 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| AIG | AMERICAN INTL GROUP INC | 14,297 | $762K | 0.0% | $53.30 * | $37.87 | +19.0% | COM NEW | 026874784 |
| PGR | PROGRESSIVE CORP OHIO | 9,516 | $761K | 0.0% | $79.97 * | $17.64 | +271.7% | COM | 743315103 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,575 | $742K | 0.0% | $54.66 | $80.33 | — | COM | 931427108 |
| AEP | AMERICAN ELEC PWR CO INC | 8,405 | $740K | 0.0% | $88.04 * | $47.53 | +47.1% | COM | 025537101 |
| COF | CAPITAL ONE FINL CORP | 8,056 | $731K | 0.0% | $90.74 * | $49.43 | +64.2% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 18,950 | $730K | 0.0% | $38.52 * | $28.75 | +25.1% | COM | 37045V100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 53,059 | $727K | 0.0% | $13.70 | $14.05 | — | COM UNIT RP IN | 292480100 |
| AMAT | APPLIED MATLS INC | 15,961 | $717K | 0.0% | $44.92 * | $12.41 | +239.1% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 18,418 | $711K | 0.0% | $38.60 * | $13.48 | +179.3% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,840 | $704K | 0.0% | $183.33 | $83.75 | +118.9% | COM | 92532F100 |
| PSX | PHILLIPS 66 | 7,459 | $698K | 0.0% | $93.58 * | $43.13 | +66.5% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 6,848 | $692K | 0.0% | $101.05 * | $47.12 | +54.7% | COM | 744320102 |
| FIS | FIDELITY NATL INFORMATION SV | 5,559 | $682K | 0.0% | $122.68 * | $41.01 | +163.7% | COM | 31620M106 |
| FDX | FEDEX CORP | 4,146 | $681K | 0.0% | $164.25 * | $93.74 | +55.5% | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 1,485 | $681K | 0.0% | $458.59 * | $60.17 | +139.7% | COM | 824348106 |
| EFV | ISHARES TR | 14,016 | $674K | 0.0% | $48.09 | $56.31 | -14.6% | EAFE VALUE ETF | 464288877 |
| EXC | EXELON CORP | 14,068 | $674K | 0.0% | $47.91 * | $15.85 | +71.3% | COM | 30161N101 |
| WM | WASTE MGMT INC DEL | 5,821 | $672K | 0.0% | $115.44 * | $40.06 | +158.9% | COM | 94106L109 |
| YUM | YUM BRANDS INC | 5,949 | $658K | 0.0% | $110.61 * | $40.84 | +140.3% | COM | 988498101 |
| ADI | ANALOG DEVICES INC | 5,828 | $658K | 0.0% | $112.90 * | $51.54 | +94.7% | COM | 032654105 |
| MAR | MARRIOTT INTL INC NEW | 4,630 | $650K | 0.0% | $140.39 * | $49.85 | +168.4% | CL A | 571903202 |
| EQIX | EQUINIX INC | 1,287 | $649K | 0.0% | $504.27 * | $234.23 | +90.9% | COM | 29444U700 |
| FISV | FISERV INC | 7,097 | $647K | 0.0% | $91.17 | $47.91 | +90.3% | COM | 337738108 |
| HUM | HUMANA INC | 2,430 | $645K | 0.0% | $265.43 * | $77.41 | +224.0% | COM | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,426 | $633K | 0.0% | $184.76 * | $18.58 | +231.4% | COM | 28176E108 |
| BK | BANK NEW YORK MELLON CORP | 14,223 | $628K | 0.0% | $44.15 * | $21.77 | +67.8% | COM | 064058100 |
| SRE | SEMPRA ENERGY | 4,505 | $619K | 0.0% | $137.40 * | $29.79 | +85.9% | COM | 816851109 |
| ROST | ROSS STORES INC | 6,202 | $615K | 0.0% | $99.16 * | $38.27 | +143.1% | COM | 778296103 |
| — | L BRANDS INC | 28,969 | $615K | 0.0% | $21.23 | $34.94 | — | COM | 501797104 |
| — | ANADARKO PETE CORP | 8,505 | $600K | 0.0% | $70.55 | $83.82 | — | COM | 032511107 |
| BAX | BAXTER INTL INC | 7,310 | $599K | 0.0% | $81.94 * | $31.52 | +129.7% | COM | 071813109 |
| ADSK | AUTODESK INC | 3,670 | $598K | 0.0% | $162.94 | $42.61 | +282.3% | COM | 052769106 |
| — | PIMCO INCOME STRATEGY FUND I | 56,266 | $595K | 0.0% | $10.57 | $10.52 | — | COM | 72201J104 |
| ROP | ROPER TECHNOLOGIES INC | 1,617 | $592K | 0.0% | $366.11 * | $144.08 | +144.5% | COM | 776696106 |
| BCE | BCE INC | 13,008 | $592K | 0.0% | $45.51 * | $26.66 | +11.4% | COM NEW | 05534B760 |
| SNY | SANOFI | 13,601 | $589K | 0.0% | $43.31 | $46.18 | -6.3% | SPONSORED ADR | 80105N105 |
| PSA | PUBLIC STORAGE | 2,472 | $589K | 0.0% | $238.27 * | $106.94 | +69.9% | COM | 74460D109 |
| CAJPY | CANON INC | 20,101 | $588K | 0.0% | $29.25 | $31.19 | -6.2% | SPONSORED ADR | 138006309 |
| F | FORD MTR CO DEL | 57,317 | $586K | 0.0% | $10.22 * | $7.89 | -6.2% | COM | 345370860 |
| ABBNY | ABB LTD | 29,250 | $586K | 0.0% | $20.03 * | $21.70 | -11.4% | SPONSORED ADR | 000375204 |
| ALL | ALLSTATE CORP | 5,677 | $577K | 0.0% | $101.64 * | $37.96 | +129.7% | COM | 020002101 |
| — | ACTIVISION BLIZZARD INC | 12,110 | $572K | 0.0% | $47.23 | $40.89 | — | COM | 00507V109 |
| JCI | JOHNSON CTLS INTL PLC | 13,783 | $569K | 0.0% | $41.28 * | $33.21 | +8.6% | SHS | G51502105 |
| DOW | DOW INC | 11,546 | $569K | 0.0% | $49.28 * | $36.37 | -5.7% | COM | 260557103 |
| EQR | EQUITY RESIDENTIAL | 7,438 | $565K | 0.0% | $75.96 * | $33.22 | +78.8% | SH BEN INT | 29476L107 |
| BNS | BANK N S HALIFAX | 10,400 | $565K | 0.0% | $54.33 * | $40.09 | -3.9% | COM | 064149107 |
| OXY | OCCIDENTAL PETE CORP | 11,195 | $563K | 0.0% | $50.29 * | $56.70 | -22.1% | COM | 674599105 |
| AVB | AVALONBAY CMNTYS INC | 2,767 | $562K | 0.0% | $203.11 * | $89.27 | +81.9% | COM | 053484101 |
| — | CYMABAY THERAPEUTICS INC | 78,529 | $562K | 0.0% | $7.16 | $11.08 | — | COM | 23257D103 |
| SYY | SYSCO CORP | 7,875 | $557K | 0.0% | $70.73 * | $26.29 | +125.2% | COM | 871829107 |
| STT | STATE STR CORP | 9,855 | $552K | 0.0% | $56.01 * | $57.07 | -20.3% | COM | 857477103 |
| HPQ | HP INC | 26,363 | $548K | 0.0% | $20.79 * | $10.74 | +54.7% | COM | 40434L105 |
| DG | DOLLAR GEN CORP NEW | 4,050 | $547K | 0.0% | $135.06 * | $51.89 | +138.6% | COM | 256677105 |
| CMS | CMS ENERGY CORP | 9,432 | $546K | 0.0% | $57.89 * | $20.96 | +128.0% | COM | 125896100 |
| NXPI | NXP SEMICONDUCTORS N V | 7,000 | $537K | 0.0% | $76.71 * | $79.67 | +10.1% | COM | N6596X109 |
| — | TE CONNECTIVITY LTD | 5,600 | $536K | 0.0% | $95.71 | $50.03 | — | REG SHS | H84989104 |
| HCA | HCA HEALTHCARE INC | 3,940 | $533K | 0.0% | $135.28 * | $71.09 | +80.0% | COM | 40412C101 |
| EBAY | EBAY INC | 13,475 | $532K | 0.0% | $39.48 * | $20.44 | +73.3% | COM | 278642103 |
| — | NUVEEN FLOATING RATE INCOME | 54,000 | $532K | 0.0% | $9.85 | $12.60 | — | COM | 67072T108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,955 | $527K | 0.0% | $58.85 * | $25.56 | +84.8% | COM | 744573106 |
| EA | ELECTRONIC ARTS INC | 5,206 | $527K | 0.0% | $101.23 * | $42.32 | +132.6% | COM | 285512109 |
| GIS | GENERAL MLS INC | 10,038 | $527K | 0.0% | $52.50 * | $37.79 | +11.0% | COM | 370334104 |
| HMC | HONDA MOTOR LTD | 20,235 | $523K | 0.0% | $25.85 | $28.00 | -7.7% | AMERN SHS | 438128308 |
| DAL | DELTA AIR LINES INC DEL | 9,210 | $523K | 0.0% | $56.79 * | $32.28 | +67.5% | COM NEW | 247361702 |
| — | INGERSOLL-RAND PLC | 4,040 | $512K | 0.0% | $126.73 | $60.50 | — | SHS | G47791101 |
| — | LAM RESEARCH CORP | 2,707 | $508K | 0.0% | $187.66 | $56.36 | — | COM | 512807108 |
| XEL | XCEL ENERGY INC | 8,529 | $507K | 0.0% | $59.44 * | $23.75 | +105.6% | COM | 98389B100 |
| APH | AMPHENOL CORP NEW | 5,216 | $500K | 0.0% | $95.86 * | $10.85 | +107.9% | CL A | 032095101 |
| PPG | PPG INDS INC | 4,240 | $495K | 0.0% | $116.75 * | $77.51 | +32.8% | COM | 693506107 |
| HAIN | HAIN CELESTIAL GROUP INC | 28,500 | $490K | 0.0% | $17.19 * | $25.21 | -13.1% | COM | 405217100 |
| ED | CONSOLIDATED EDISON INC | 5,557 | $487K | 0.0% | $87.64 * | $55.04 | +26.0% | COM | 209115104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,317 | $486K | 0.0% | $369.02 * | $7.94 | +210.2% | COM | 67103H107 |
| TU | TELUS CORP | 13,081 | $483K | 0.0% | $36.92 * | $18.50 | -0.2% | COM | 87971M103 |
| — | SUNTRUST BKS INC | 7,628 | $479K | 0.0% | $62.79 | $38.60 | — | COM | 867914103 |
| — | XILINX INC | 4,056 | $478K | 0.0% | $117.85 | $60.15 | — | COM | 983919101 |
| WELL | WELLTOWER INC | 5,800 | $473K | 0.0% | $81.55 * | $46.26 | +44.2% | COM | 95040Q104 |
| — | DISCOVER FINL SVCS | 6,101 | $473K | 0.0% | $77.53 | $49.80 | — | COM | 254709108 |
| TROW | PRICE T ROWE GROUP INC | 4,128 | $453K | 0.0% | $109.74 * | $48.34 | +74.6% | COM | 74144T108 |
| WSO | WATSCO INC | 2,720 | $445K | 0.0% | $163.60 | $173.34 | -5.7% | COM | 942622200 |
| MCO | MOODYS CORP | 2,279 | $445K | 0.0% | $195.26 * | $56.08 | +229.7% | COM | 615369105 |
| — | ALEXION PHARMACEUTICALS INC | 3,390 | $444K | 0.0% | $130.97 | $115.80 | — | COM | 015351109 |
| DTE | DTE ENERGY CO | 3,439 | $440K | 0.0% | $127.94 * | $41.32 | +111.7% | COM | 233331107 |
| GLW | CORNING INC | 13,195 | $438K | 0.0% | $33.19 * | $10.98 | +152.0% | COM | 219350105 |
| MCK | MCKESSON CORP | 3,246 | $436K | 0.0% | $134.32 * | $109.13 | +17.6% | COM | 58155Q103 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,780 | $433K | 0.0% | $63.86 * | $22.94 | +39.1% | COM | 61174X109 |
| LUV | SOUTHWEST AIRLS CO | 8,524 | $433K | 0.0% | $50.80 * | $14.07 | +232.1% | COM | 844741108 |
| PAYX | PAYCHEX INC | 5,237 | $431K | 0.0% | $82.30 * | $44.66 | +52.5% | COM | 704326107 |
| TSN | TYSON FOODS INC | 5,300 | $428K | 0.0% | $80.75 * | $26.84 | +149.7% | CL A | 902494103 |
| — | PIONEER NAT RES CO | 2,763 | $425K | 0.0% | $153.82 | $155.92 | — | COM | 723787107 |
| KOF | COCA COLA FEMSA S A B DE C V | 6,700 | $416K | 0.0% | $62.09 | $73.61 | -15.6% | SPONSORD ADR REP | 191241108 |
| AMD | ADVANCED MICRO DEVICES INC | 13,680 | $415K | 0.0% | $30.34 | $13.51 | +124.9% | COM | 007903107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 10,697 | $412K | 0.0% | $38.52 * | $24.94 | +28.5% | COM | 651639106 |
| A | AGILENT TECHNOLOGIES INC | 5,441 | $406K | 0.0% | $74.62 * | $29.90 | +138.3% | COM | 00846U101 |
| — | EATON VANCE LTD DUR INCOME F | 32,079 | $406K | 0.0% | $12.66 | $15.79 | — | COM | 27828H105 |
| PCAR | PACCAR INC | 5,647 | $405K | 0.0% | $71.72 * | $22.26 | +67.6% | COM | 693718108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,435 | $404K | 0.0% | $117.61 * | $83.09 | +30.6% | COM | 98956P102 |
| — | SCHNITZER STL INDS | 19,400 | $399K | 0.0% | $20.57 | $20.72 | — | CL A | 806882106 |
| FTV | FORTIVE CORP | 4,846 | $395K | 0.0% | $81.51 * | $31.56 | +58.5% | COM | 34959J108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,357 | $393K | 0.0% | $166.74 * | $50.62 | +202.4% | COM NEW | 620076307 |
| VRSN | VERISIGN INC | 1,870 | $391K | 0.0% | $209.09 | $110.37 | +87.9% | COM | 92343E102 |
| CLX | CLOROX CO DEL | 2,549 | $390K | 0.0% | $153.00 * | $69.10 | +82.6% | COM | 189054109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,990 | $390K | 0.0% | $97.74 | $73.76 | +30.3% | COM | 43300A203 |
| DLTR | DOLLAR TREE INC | 3,627 | $390K | 0.0% | $107.53 | $54.09 | +98.5% | COM | 256746108 |
| ES | EVERSOURCE ENERGY | 5,125 | $388K | 0.0% | $75.71 * | $36.68 | +64.0% | COM | 30040W108 |
| WY | WEYERHAEUSER CO | 14,641 | $386K | 0.0% | $26.36 * | $25.87 | -20.2% | COM | 962166104 |
| — | TWITTER INC | 11,060 | $386K | 0.0% | $34.90 | $29.03 | — | COM | 90184L102 |
| — | INDUSTRIAS BACHOCO S A B DE | 7,600 | $385K | 0.0% | $50.66 | $53.95 | — | SPON ADR B | 456463108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,583 | $382K | 0.0% | $14.93 * | $6.50 | +87.1% | COM | 42824C109 |
| VTR | VENTAS INC | 5,575 | $381K | 0.0% | $68.34 * | $47.06 | +12.5% | COM | 92276F100 |
| PH | PARKER HANNIFIN CORP | 2,217 | $377K | 0.0% | $170.05 * | $78.09 | +98.0% | COM | 701094104 |
| AMP | AMERIPRISE FINL INC | 2,593 | $376K | 0.0% | $145.01 * | $82.23 | +57.1% | COM | 03076C106 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,790 | $376K | 0.0% | $31.89 | $53.82 | — | COM | 55608B105 |
| EIX | EDISON INTL | 5,569 | $375K | 0.0% | $67.34 * | $32.36 | +55.5% | COM | 281020107 |
| CTVA | CORTEVA INC | 12,647 | $374K | 0.0% | $29.57 * | $25.02 | +8.7% | COM | 22052L104 |
| BALL | BALL CORP | 5,306 | $371K | 0.0% | $69.92 * | $30.33 | +114.3% | COM | 058498106 |
| STZ | CONSTELLATION BRANDS INC | 1,883 | $371K | 0.0% | $197.03 * | $63.02 | +180.8% | CL A | 21036P108 |
| — | HARRIS CORP DEL | 1,945 | $368K | 0.0% | $189.20 | $74.02 | — | COM | 413875105 |
| SWK | STANLEY BLACK & DECKER INC | 2,508 | $363K | 0.0% | $144.74 * | $88.46 | +34.8% | COM | 854502101 |
| MTB | M & T BK CORP | 2,107 | $358K | 0.0% | $169.91 * | $131.51 | +4.9% | COM | 55261F104 |
| BXP | BOSTON PROPERTIES INC | 2,765 | $357K | 0.0% | $129.11 * | $65.13 | +44.9% | COM | 101121101 |
| CTAS | CINTAS CORP | 1,485 | $352K | 0.0% | $237.04 * | $19.64 | +182.7% | COM | 172908105 |
| FITB | FIFTH THIRD BANCORP | 12,549 | $350K | 0.0% | $27.89 * | $20.39 | +6.0% | COM | 316773100 |
| DLR | DIGITAL RLTY TR INC | 2,961 | $349K | 0.0% | $117.87 * | $85.53 | +10.1% | COM | 253868103 |
| PPL | PPL CORP | 11,220 | $348K | 0.0% | $31.02 * | $19.80 | +19.0% | COM | 69351T106 |
| REGN | REGENERON PHARMACEUTICALS | 1,100 | $344K | 0.0% | $312.73 | $299.07 | +4.1% | COM | 75886F107 |
| — | TOTAL SYS SVCS INC | 2,684 | $344K | 0.0% | $128.17 | $47.75 | — | COM | 891906109 |
| MKC | MCCORMICK & CO INC | 2,215 | $343K | 0.0% | $154.85 * | $32.28 | +111.2% | COM NON VTG | 579780206 |
| — | APTIV PLC | 4,240 | $343K | 0.0% | $80.90 | $84.81 | — | SHS | G6095L109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,200 | $342K | 0.0% | $41.71 | $42.97 | -2.9% | FTSE DEV MKT ETF | 921943858 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,500 | $337K | 0.0% | $224.67 * | $147.32 | +41.0% | CL A | 78410G104 |
| IQV | IQVIA HLDGS INC | 2,080 | $335K | 0.0% | $161.06 | $103.98 | +54.7% | COM | 46266C105 |
| ROK | ROCKWELL AUTOMATION INC | 2,043 | $335K | 0.0% | $163.97 * | $89.23 | +63.3% | COM | 773903109 |
| AEE | AMEREN CORP | 4,388 | $330K | 0.0% | $75.21 * | $26.08 | +139.4% | COM | 023608102 |
| NTRS | NORTHERN TR CORP | 3,629 | $327K | 0.0% | $90.11 * | $40.76 | +80.8% | COM | 665859104 |
| — | CONCHO RES INC | 3,160 | $326K | 0.0% | $103.16 | $125.35 | — | COM | 20605P101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,765 | $326K | 0.0% | $86.59 * | $18.07 | +112.3% | COM | 595017104 |
| — | CBS CORP NEW | 6,501 | $324K | 0.0% | $49.84 | $51.34 | — | CL B | 124857202 |
| — | FLEETCOR TECHNOLOGIES INC | 1,150 | $323K | 0.0% | $280.87 | $221.67 | — | COM | 339041105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 440 | $322K | 0.0% | $731.82 * | $6.30 | +132.7% | COM | 169656105 |
| GPN | GLOBAL PMTS INC | 1,990 | $319K | 0.0% | $160.30 * | $77.77 | +96.1% | COM | 37940X102 |
| PBI | PITNEY BOWES INC | 93,400 | $319K | 0.0% | $3.42 * | $11.58 | -63.0% | COM | 724479100 |
| AZO | AUTOZONE INC | 290 | $319K | 0.0% | $1100.00 | $422.74 | +160.1% | COM | 053332102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 380 | $319K | 0.0% | $839.47 | $575.98 | +45.8% | COM | 592688105 |
| SYF | SYNCHRONY FINL | 9,203 | $319K | 0.0% | $34.66 * | $24.48 | +20.3% | COM | 87165B103 |
| IDXX | IDEXX LABS INC | 1,150 | $317K | 0.0% | $275.65 | $160.74 | +71.3% | COM | 45168D104 |
| XLRE | SELECT SECTOR SPDR TR | 8,500 | $313K | 0.0% | $36.82 | $36.53 | +0.6% | RL EST SEL SEC | 81369Y860 |
| HAL | HALLIBURTON CO | 13,686 | $311K | 0.0% | $22.72 * | $34.19 | -41.5% | COM | 406216101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,610 | $308K | 0.0% | $191.30 * | $106.18 | +65.4% | SHS | G96629103 |
| CNC | CENTENE CORP DEL | 5,860 | $307K | 0.0% | $52.39 | $49.24 | +6.5% | COM | 15135B101 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,255 | $306K | 0.0% | $15.89 | $16.26 | — | COM | 67071L106 |
| KEY | KEYCORP NEW | 17,181 | $305K | 0.0% | $17.75 * | $11.74 | +10.4% | COM | 493267108 |
| KLAC | KLA-TENCOR CORP | 2,560 | $303K | 0.0% | $118.36 * | $62.33 | +74.7% | COM | 482480100 |
| KHC | KRAFT HEINZ CO | 9,702 | $301K | 0.0% | $31.02 * | $45.19 | -49.8% | COM | 500754106 |
| — | IHS MARKIT LTD | 4,680 | $298K | 0.0% | $63.68 | $46.09 | — | SHS | G47567105 |
| VMC | VULCAN MATLS CO | 2,161 | $297K | 0.0% | $137.44 * | $56.44 | +130.1% | COM | 929160109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 18,998 | $297K | 0.0% | $15.63 | $15.08 | +3.8% | UNIT BEN INT | 46428R107 |
| UAL | UNITED CONTL HLDGS INC | 3,390 | $297K | 0.0% | $87.61 | $58.60 | +49.4% | COM | 910047109 |
| — | LABORATORY CORP AMER HLDGS | 1,716 | $297K | 0.0% | $173.08 | $102.38 | — | COM NEW | 50540R409 |
| RSG | REPUBLIC SVCS INC | 3,398 | $294K | 0.0% | $86.52 * | $43.43 | +81.6% | COM | 760759100 |
| VRSK | VERISK ANALYTICS INC | 2,000 | $293K | 0.0% | $146.50 * | $77.57 | +81.1% | COM | 92345Y106 |
| FE | FIRSTENERGY CORP | 6,835 | $293K | 0.0% | $42.87 * | $23.20 | +41.2% | COM | 337932107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,070 | $293K | 0.0% | $273.83 | $231.95 | +18.0% | COM | 016255101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,410 | $292K | 0.0% | $121.16 * | $78.79 | +47.8% | COM | V7780T103 |
| TDG | TRANSDIGM GROUP INC | 600 | $290K | 0.0% | $483.33 * | $187.67 | +91.3% | COM | 893641100 |
| CHD | CHURCH & DWIGHT INC | 3,960 | $289K | 0.0% | $72.98 * | $42.84 | +57.8% | COM | 171340102 |
| KR | KROGER CO | 13,328 | $289K | 0.0% | $21.68 * | $21.59 | -12.6% | COM | 501044101 |
| FAST | FASTENAL CO | 8,840 | $288K | 0.0% | $32.58 * | $10.92 | +26.3% | COM | 311900104 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 11,250 | $286K | 0.0% | $25.42 | $18.83 | — | COM | 41013V100 |
| WAT | WATERS CORP | 1,318 | $284K | 0.0% | $215.48 | $98.42 | +118.7% | COM | 941848103 |
| RF | REGIONS FINL CORP NEW | 18,951 | $283K | 0.0% | $14.93 * | $6.01 | +90.3% | COM | 7591EP100 |
| NTAP | NETAPP INC | 4,527 | $279K | 0.0% | $61.63 * | $24.16 | +112.4% | COM | 64110D104 |
| ETR | ENTERGY CORP NEW | 2,698 | $278K | 0.0% | $103.04 * | $29.10 | +39.7% | COM | 29364G103 |
| CBRE | CBRE GROUP INC | 5,427 | $278K | 0.0% | $51.23 | $29.25 | +75.4% | CL A | 12504L109 |
| EFX | EQUIFAX INC | 2,044 | $276K | 0.0% | $135.03 * | $60.04 | +114.0% | COM | 294429105 |
| MSCI | MSCI INC | 1,150 | $275K | 0.0% | $239.13 * | $162.27 | +37.8% | COM | 55354G100 |
| — | DUKE REALTY CORP | 8,693 | $275K | 0.0% | $31.63 | $27.39 | — | COM NEW | 264411505 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,859 | $271K | 0.0% | $55.77 * | $23.64 | +104.3% | COM | 416515104 |
| — | L3 TECHNOLOGIES INC | 1,102 | $270K | 0.0% | $245.01 | $167.05 | — | COM | 502413107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,750 | $266K | 0.0% | $70.93 | $52.98 | +33.7% | COM | 127387108 |
| GPC | GENUINE PARTS CO | 2,555 | $265K | 0.0% | $103.72 * | $58.86 | +46.0% | COM | 372460105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,280 | $264K | 0.0% | $115.79 * | $64.80 | +58.5% | COM | 030420103 |
| ULTA | ULTA BEAUTY INC | 760 | $264K | 0.0% | $347.37 | $246.04 | +41.0% | COM | 90384S303 |
| KMX | CARMAX INC | 3,029 | $263K | 0.0% | $86.83 | $46.53 | +86.6% | COM | 143130102 |
| O | REALTY INCOME CORP | 3,730 | $257K | 0.0% | $68.90 * | $33.85 | +43.9% | COM | 756109104 |
| ESS | ESSEX PPTY TR INC | 880 | $257K | 0.0% | $292.05 * | $136.67 | +70.5% | COM | 297178105 |
| SJM | SMUCKER J M CO | 2,222 | $256K | 0.0% | $115.21 * | $82.13 | +13.4% | COM NEW | 832696405 |
| COR | AMERISOURCEBERGEN CORP | 3,006 | $256K | 0.0% | $85.16 * | $41.52 | +66.9% | COM | 03073E105 |
| CFG | CITIZENS FINL GROUP INC | 7,220 | $255K | 0.0% | $35.32 * | $16.11 | +64.2% | COM | 174610105 |
| FCX | FREEPORT-MCMORAN INC | 21,988 | $255K | 0.0% | $11.60 * | $21.29 | -49.7% | CL B | 35671D857 |
| — | HESS CORP | 3,989 | $254K | 0.0% | $63.68 | $60.24 | — | COM | 42809H107 |
| L | LOEWS CORP | 4,586 | $251K | 0.0% | $54.73 * | $38.15 | +39.4% | COM | 540424108 |
| DRI | DARDEN RESTAURANTS INC | 2,049 | $249K | 0.0% | $121.52 * | $62.41 | +62.4% | COM | 237194105 |
| AME | AMETEK INC NEW | 2,730 | $248K | 0.0% | $90.84 * | $48.55 | +79.2% | COM | 031100100 |
| — | ANSYS INC | 1,200 | $246K | 0.0% | $205.00 | $182.58 | — | COM | 03662Q105 |
| — | COOPER COS INC | 720 | $243K | 0.0% | $337.50 | $296.20 | — | COM NEW | 216648402 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,666 | $242K | 0.0% | $145.26 * | $72.10 | +69.3% | COM | 459506101 |
| WDC | WESTERN DIGITAL CORP | 5,084 | $242K | 0.0% | $47.60 * | $39.77 | -12.6% | COM | 958102105 |
| — | KELLOGG CO | 4,478 | $240K | 0.0% | $53.60 * | $42.72 | -6.9% | COM | 487836108 |
| LNC | LINCOLN NATL CORP IND | 3,700 | $238K | 0.0% | $64.32 * | $25.31 | +86.8% | COM | 534187109 |
| RMD | RESMED INC | 1,950 | $238K | 0.0% | $122.05 * | $79.84 | +44.4% | COM | 761152107 |
| SNPS | SYNOPSYS INC | 1,850 | $238K | 0.0% | $128.65 | $99.10 | +29.9% | COM | 871607107 |
| DXC | DXC TECHNOLOGY CO | 4,299 | $237K | 0.0% | $55.13 * | $65.73 | -18.7% | COM | 23355L106 |
| CNP | CENTERPOINT ENERGY INC | 8,295 | $237K | 0.0% | $28.57 * | $19.25 | +23.7% | COM | 15189T107 |
| XYL | XYLEM INC | 2,835 | $237K | 0.0% | $83.60 * | $47.47 | +63.1% | COM | 98419M100 |
| DHI | D R HORTON INC | 5,478 | $236K | 0.0% | $43.08 * | $22.31 | +80.6% | COM | 23331A109 |
| FANG | DIAMONDBACK ENERGY INC | 2,170 | $236K | 0.0% | $108.76 * | $79.57 | +6.5% | COM | 25278X109 |
| CINF | CINCINNATI FINL CORP | 2,260 | $234K | 0.0% | $103.54 * | $55.61 | +57.8% | COM | 172062101 |
| DGX | QUEST DIAGNOSTICS INC | 2,291 | $233K | 0.0% | $101.70 * | $48.25 | +85.2% | COM | 74834L100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,896 | $232K | 0.0% | $80.11 | $67.81 | +18.2% | COM | 00971T101 |
| — | CITRIX SYS INC | 2,366 | $232K | 0.0% | $98.06 | $62.31 | — | COM | 177376100 |
| DOV | DOVER CORP | 2,312 | $232K | 0.0% | $100.35 * | $78.16 | +16.9% | COM | 260003108 |
| — | VARIAN MED SYS INC | 1,697 | $231K | 0.0% | $136.12 | $80.27 | — | COM | 92220P105 |
| HST | HOST HOTELS & RESORTS INC | 12,622 | $230K | 0.0% | $18.22 * | $10.94 | +31.9% | COM | 44107P104 |
| — | BLACKROCK ENHANCED EQT DIV T | 25,946 | $230K | 0.0% | $8.86 | $7.88 | — | COM | 09251A104 |
| — | BLACKROCK FLOATING RATE INCO | 17,739 | $220K | 0.0% | $12.40 | $14.63 | — | COM | 091941104 |
| LEN | LENNAR CORP | 4,508 | $218K | 0.0% | $48.36 * | $42.93 | +0.5% | CL A | 526057104 |
| MAS | MASCO CORP | 5,502 | $216K | 0.0% | $39.26 * | $31.91 | +10.4% | COM | 574599106 |
| EXPE | EXPEDIA GROUP INC | 1,624 | $216K | 0.0% | $133.00 | $108.02 | +21.0% | COM NEW | 30212P303 |
| VNO | VORNADO RLTY TR | 3,355 | $215K | 0.0% | $64.08 | $84.58 | — | SH BEN INT | 929042109 |
| GWW | GRAINGER W W INC | 796 | $214K | 0.0% | $268.84 * | $203.85 | +21.1% | COM | 384802104 |
| — | BLACKROCK ENERGY & RES TR | 17,752 | $212K | 0.0% | $11.94 | $19.56 | — | COM | 09250U101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,480 | $209K | 0.0% | $141.22 * | $101.57 | +8.7% | COM | 015271109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,840 | $209K | 0.0% | $113.59 | $123.97 | -8.4% | COM | 874054109 |
| MLM | MARTIN MARIETTA MATLS INC | 900 | $207K | 0.0% | $230.00 * | $177.65 | +23.8% | COM | 573284106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,294 | $206K | 0.0% | $89.80 | $77.62 | +15.7% | COM | 49338L103 |
| — | MARATHON OIL CORP | 14,504 | $206K | 0.0% | $14.20 | $21.54 | — | COM | 565849106 |
| DVN | DEVON ENERGY CORP NEW | 7,196 | $205K | 0.0% | $28.49 * | $32.70 | -37.1% | COM | 25179M103 |
| CAG | CONAGRA BRANDS INC | 7,734 | $205K | 0.0% | $26.51 * | $17.39 | +16.8% | COM | 205887102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,090 | $204K | 0.0% | $97.61 * | $98.24 | -3.0% | COM | 33616C100 |
| XRAY | DENTSPLY SIRONA INC | 3,484 | $203K | 0.0% | $58.27 | $44.03 | +32.5% | COM | 24906P109 |
| FOXA | FOX CORP | 5,519 | $202K | 0.0% | $36.60 * | $35.41 | -5.2% | CL A COM | 35137L105 |
| EMN | EASTMAN CHEMICAL CO | 2,582 | $201K | 0.0% | $77.85 * | $51.37 | +20.1% | COM | 277432100 |
| — | FEDERAL REALTY INVT TR | 1,558 | $201K | 0.0% | $129.01 | $127.03 | — | SH BEN INT NEW | 313747206 |
| INCY | INCYTE CORP | 2,370 | $201K | 0.0% | $84.81 | $81.36 | +4.4% | COM | 45337C102 |
| HRL | HORMEL FOODS CORP | 4,940 | $200K | 0.0% | $40.49 * | $28.50 | +19.1% | COM | 440452100 |
| KIM | KIMCO RLTY CORP | 10,097 | $187K | 0.0% | $18.52 * | $12.69 | +7.3% | COM | 49446R109 |
| AES | AES CORP | 10,447 | $175K | 0.0% | $16.75 * | $8.36 | +58.6% | COM | 00130H105 |
| — | CENTURYLINK INC | 13,813 | $162K | 0.0% | $11.73 | $28.57 | — | COM | 156700106 |
| — | NUVEEN MUN VALUE FD INC | 15,800 | $161K | 0.0% | $10.19 | $9.56 | — | COM | 670928100 |
| — | AVON PRODS INC | 12,700 | $49,000 | 0.0% | $3.86 | $1.64 | — | COM | 054303102 |
| — | OFFICE DEPOT INC | 15,500 | $32,000 | 0.0% | $2.06 | $2.61 | — | COM | 676220106 |
| — | DENBURY RES INC | 13,200 | $16,000 | 0.0% | $1.21 | $1.43 | — | COM NEW | 247916208 |