CIK: 0000801051 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value ($000): $3,022,950 (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRLN | SSGA ACTIVE ETF TR | 1,685,944 | $77,924 | 2.6% | $47.01 | — | BLKSTN GSOSRLN | 78467V608 |
| SPY | SPDR S&P 500 ETF TR | 219,044 | $64,180 | 2.1% | $208.49 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 433,259 | $48,438 | 1.6% | $78.29 | +17.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 439,479 | $48,189 | 1.6% | $61.18 | +47.9% | COM | 742718109 |
| MRK | MERCK & CO INC | 570,775 | $47,859 | 1.6% | $36.94 | +68.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 1,102,675 | $47,768 | 1.6% | $19.29 | +51.5% | COM | 717081103 |
| VLO | VALERO ENERGY CORP NEW | 556,168 | $47,614 | 1.6% | $51.02 | +23.5% | COM | 91913Y100 |
| AVGO | BROADCOM INC | 165,255 | $47,570 | 1.6% | $18.42 | +32.4% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 855,905 | $46,844 | 1.5% | $19.89 | +127.2% | COM | 17275R102 |
| INTC | INTEL CORP | 977,563 | $46,796 | 1.5% | $25.64 | +68.1% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 407,523 | $46,767 | 1.5% | $44.23 | +109.7% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 816,903 | $46,670 | 1.5% | $28.94 | +38.3% | COM | 92343V104 |
| WMT | WALMART INC | 418,806 | $46,274 | 1.5% | $21.69 | +44.3% | COM | 931142103 |
| CMI | CUMMINS INC | 268,230 | $45,959 | 1.5% | $107.51 | +28.5% | COM | 231021106 |
| APD | AIR PRODS & CHEMS INC | 201,973 | $45,721 | 1.5% | $133.41 | +32.1% | COM | 009158106 |
| QCOM | QUALCOMM INC | 597,749 | $45,471 | 1.5% | $47.35 | +32.4% | COM | 747525103 |
| AMGN | AMGEN INC | 244,161 | $44,994 | 1.5% | $122.35 | +19.5% | COM | 031162100 |
| KO | COCA COLA CO | 881,139 | $44,868 | 1.5% | $30.91 | +29.1% | COM | 191216100 |
| IVV | ISHARES TR | 152,156 | $44,848 | 1.5% | $222.21 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 340,861 | $44,697 | 1.5% | $69.50 | +50.7% | COM | 713448108 |
| TGT | TARGET CORP | 515,653 | $44,661 | 1.5% | $53.53 | +26.5% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 432,428 | $44,657 | 1.5% | $70.82 | +13.2% | CL B | 911312106 |
| PFG | PRINCIPAL FINL GROUP INC | 765,457 | $44,335 | 1.5% | $39.13 | +8.9% | COM | 74251V102 |
| BBY | BEST BUY INC | 634,069 | $44,214 | 1.5% | $47.26 | +13.9% | COM | 086516101 |
| ITW | ILLINOIS TOOL WKS INC | 290,453 | $43,803 | 1.4% | $121.10 | +6.2% | COM | 452308109 |
| OMC | OMNICOM GROUP INC | 532,920 | $43,673 | 1.4% | $53.36 | +16.1% | COM | 681919106 |
| AFL | AFLAC INC | 795,161 | $43,583 | 1.4% | $37.54 | +17.4% | COM | 001055102 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,142,057 | $43,423 | 1.4% | $10.75 | -8.5% | COM | 446150104 |
| VFC | V F CORP | 496,676 | $43,385 | 1.4% | $61.08 | +41.1% | COM | 918204108 |
| — | BB&T CORP | 872,675 | $42,875 | 1.4% | $51.23 | — | COM | 054937107 |
| KMB | KIMBERLY CLARK CORP | 318,978 | $42,513 | 1.4% | $76.93 | +32.8% | COM | 494368103 |
| HSY | HERSHEY CO | 309,848 | $41,529 | 1.4% | $92.62 | +17.6% | COM | 427866108 |
| MPC | MARATHON PETE CORP | 739,454 | $41,321 | 1.4% | $49.08 | -9.8% | COM | 56585A102 |
| HD | HOME DEPOT INC | 196,345 | $40,834 | 1.4% | $112.76 | +50.4% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 112,035 | $39,726 | 1.3% | $222.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK INC | 82,626 | $38,776 | 1.3% | $382.37 | — | COM | 09247X101 |
| NUE | NUCOR CORP | 703,218 | $38,747 | 1.3% | $49.22 | -2.8% | COM | 670346105 |
| GD | GENERAL DYNAMICS CORP | 210,949 | $38,355 | 1.3% | $144.60 | +2.2% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 275,228 | $38,334 | 1.3% | $74.90 | +53.2% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 277,738 | $38,300 | 1.3% | $98.99 | -0.4% | COM | 459200101 |
| MMM | 3M CO | 219,218 | $37,999 | 1.3% | $102.66 | +17.5% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 181,396 | $37,669 | 1.2% | $129.50 | +31.1% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 270,843 | $37,181 | 1.2% | $98.97 | +5.2% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 102,090 | $37,114 | 1.2% | $255.32 | +9.6% | COM | 539830109 |
| USB | US BANCORP DEL | 692,273 | $36,275 | 1.2% | $36.45 | +6.8% | COM NEW | 902973304 |
| IP | INTL PAPER CO | 814,660 | $35,291 | 1.2% | $35.06 | -10.5% | COM | 460146103 |
| TRV | TRAVELERS COMPANIES INC | 234,826 | $35,111 | 1.2% | $98.41 | +27.0% | COM | 89417E109 |
| EFA | ISHARES TR | 481,080 | $31,621 | 1.0% | $61.34 | — | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 781,359 | $28,793 | 1.0% | $38.08 | — | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 361,860 | $28,326 | 0.9% | $82.35 | — | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 588,553 | $27,868 | 0.9% | $26.60 | +16.3% | COM | 02209S103 |
| CAH | CARDINAL HEALTH INC | 578,801 | $27,262 | 0.9% | $41.56 | -8.2% | COM | 14149Y108 |
| SPY | SPDR S&P 500 ETF TR | 85,000 | $24,905 | 0.8% | $208.49 | — | Put | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 302,345 | $23,743 | 0.8% | $53.78 | +8.4% | COM | 718172109 |
| IJH | ISHARES TR | 86,129 | $16,731 | 0.6% | $160.06 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 122,655 | $16,431 | 0.5% | $31.73 | +276.6% | COM | 594918104 |
| IWR | ISHARES TR | 281,176 | $15,709 | 0.5% | $72.70 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 76,013 | $15,044 | 0.5% | $17.62 | +164.5% | COM | 037833100 |
| HYG | ISHARES TR | 150,000 | $13,077 | 0.4% | $86.46 | — | Put | 464288513 |
| — | SPIRIT RLTY CAP INC NEW | 12,440,000 | $12,692 | 0.4% | $1.05 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| AMZN | AMAZON COM INC | 6,475 | $12,261 | 0.4% | $19.59 | +375.6% | COM | 023135106 |
| ET | ENERGY TRANSFER LP | 861,306 | $12,127 | 0.4% | $20.87 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 416,352 | $12,020 | 0.4% | $31.71 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 148,473 | $11,377 | 0.4% | $56.19 | +1.2% | COM | 30231G102 |
| IWM | ISHARES TR | 72,403 | $11,259 | 0.4% | $116.34 | — | RUSSELL 2000 ETF | 464287655 |
| ANGL | VANECK VECTORS ETF TR | 367,539 | $10,769 | 0.4% | $29.03 | — | FALLEN ANGEL HG | 92189F437 |
| TBF | PROSHARES TR | 486,871 | $9,927 | 0.3% | $22.39 | — | SHRT 20+YR TRE | 74347X849 |
| SHYG | ISHARES TR | 210,194 | $9,816 | 0.3% | $47.31 | — | 0-5YR HI YL CP | 46434V407 |
| MDT | MEDTRONIC PLC | 99,303 | $9,671 | 0.3% | $66.29 | +14.9% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 63,981 | $9,603 | 0.3% | $109.78 | — | TOTAL STK MKT | 922908769 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 138,216 | $8,846 | 0.3% | $70.71 | — | COM UNIT RP LP | 559080106 |
| — | MAXIM INTEGRATED PRODS INC | 138,076 | $8,260 | 0.3% | $46.25 | — | COM | 57772K101 |
| LQD | ISHARES TR | 65,577 | $8,156 | 0.3% | $118.59 | — | IBOXX INV CP ETF | 464287242 |
| ETN | EATON CORP PLC | 93,867 | $7,817 | 0.3% | $54.51 | +31.0% | SHS | G29183103 |
| META | FACEBOOK INC | 40,484 | $7,813 | 0.3% | $78.75 | +130.4% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 116,425 | $7,768 | 0.3% | $45.70 | +25.7% | COM | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 185,478 | $7,568 | 0.3% | $33.42 | +2.0% | COM | 039483102 |
| GILD | GILEAD SCIENCES INC | 107,320 | $7,251 | 0.2% | $47.87 | +6.2% | COM | 375558103 |
| VOO | VANGUARD INDEX FDS | 25,936 | $6,981 | 0.2% | $265.22 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 92,319 | $6,713 | 0.2% | $68.51 | -13.3% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,027 | $6,614 | 0.2% | $125.71 | +64.6% | CL B NEW | 084670702 |
| — | SINA CORP | 146,316 | $6,311 | 0.2% | $75.18 | — | ORD | G81477104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 72,607 | $6,254 | 0.2% | $60.95 | -9.1% | SHS - A - | N53745100 |
| — | AKAMAI TECHNOLOGIES INC | 5,575,000 | $5,973 | 0.2% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| KMI | KINDER MORGAN INC DEL | 285,544 | $5,962 | 0.2% | $12.87 | +6.2% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 86,016 | $5,919 | 0.2% | $40.47 | +8.4% | COM | 682680103 |
| GOOGL | ALPHABET INC | 5,463 | $5,915 | 0.2% | $38.46 | +49.4% | CAP STK CL A | 02079K305 |
| PAA | PLAINS ALL AMERN PIPELINE L | 241,478 | $5,880 | 0.2% | $32.07 | — | UNIT LTD PARTN | 726503105 |
| WMB | WILLIAMS COS INC DEL | 209,193 | $5,866 | 0.2% | $18.37 | +4.4% | COM | 969457100 |
| CCL | CARNIVAL CORP | 124,946 | $5,816 | 0.2% | $50.78 | -0.9% | UNIT 99/99/9999 | 143658300 |
| SLB | SCHLUMBERGER LTD | 140,457 | $5,582 | 0.2% | $50.45 | -33.3% | COM | 806857108 |
| NWE | NORTHWESTERN CORP | 77,076 | $5,561 | 0.2% | $24.78 | +113.9% | COM NEW | 668074305 |
| MPLX | MPLX LP | 168,379 | $5,420 | 0.2% | $36.34 | — | COM UNIT REP LTD | 55336V100 |
| — | ILLUMINA INC | 3,435,000 | $5,308 | 0.2% | $1.47 | — | NOTE 0.500% 6/1 | 452327AH2 |
| V | VISA INC | 28,698 | $4,981 | 0.2% | $63.44 | +146.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 4,504 | $4,868 | 0.2% | $35.81 | +59.9% | CAP STK CL C | 02079K107 |
| FLOT | ISHARES TR | 91,090 | $4,639 | 0.2% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| IEFA | ISHARES TR | 75,125 | $4,613 | 0.2% | $59.06 | — | CORE MSCI EAFE | 46432F842 |
| — | WELLS FARGO CO NEW | 3,335 | $4,550 | 0.2% | $1219.84 | — | PERP PFD CNV A | 949746804 |
| HEDJ | WISDOMTREE TR | 66,805 | $4,420 | 0.1% | $63.14 | — | EUROPE HEDGED EQ | 97717X701 |
| SDY | SPDR SERIES TRUST | 43,627 | $4,401 | 0.1% | $67.71 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 27,692 | $4,357 | 0.1% | $119.80 | — | RUS 1000 GRW ETF | 464287614 |
| — | ANTHEM INC | 1,100,000 | $4,281 | 0.1% | $2.37 | — | NOTE 2.750%10/1 | 94973VBG1 |
| BAC | BANK AMER CORP | 147,126 | $4,267 | 0.1% | $11.31 | +116.5% | COM | 060505104 |
| T | AT&T INC | 124,624 | $4,176 | 0.1% | $12.90 | +16.9% | COM | 00206R102 |
| — | NOVELLUS SYS INC | 705,000 | $4,088 | 0.1% | $3.21 | — | NOTE 2.625% 5/1 | 670008AD3 |
| DIS | DISNEY WALT CO | 28,631 | $3,998 | 0.1% | $68.51 | +86.9% | COM DISNEY | 254687106 |
| MA | MASTERCARD INC | 14,791 | $3,913 | 0.1% | $73.86 | +226.8% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 15,646 | $3,818 | 0.1% | $63.40 | +239.9% | COM | 91324P102 |
| — | BUCKEYE PARTNERS L P | 92,523 | $3,798 | 0.1% | $52.81 | — | UNIT LTD PARTN | 118230101 |
| CVX | CHEVRON CORP NEW | 30,421 | $3,786 | 0.1% | $69.90 | +29.1% | COM | 166764100 |
| — | WORKDAY INC | 2,500,000 | $3,757 | 0.1% | $1.23 | — | NOTE 0.250%10/0 | 98138HAF8 |
| WES | WESTERN MIDSTREAM PARTNERS L | 121,900 | $3,751 | 0.1% | $31.36 | — | COM UNIT LP INT | 958669103 |
| WFC | WELLS FARGO CO NEW | 78,027 | $3,692 | 0.1% | $40.58 | -3.7% | COM | 949746101 |
| SPSB | SPDR SERIES TRUST | 115,954 | $3,569 | 0.1% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| — | PRICELINE GRP INC | 3,050,000 | $3,485 | 0.1% | $1.13 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,900,000 | $3,471 | 0.1% | $0.88 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | ALZA CORP | 1,800,000 | $3,447 | 0.1% | $1.34 | — | SDCV 7/2 | 02261WAB5 |
| — | HERCULES CAPITAL INC | 3,320,000 | $3,313 | 0.1% | $0.98 | — | DBCV 4.375% 2/0 | 427096AF9 |
| D | DOMINION ENERGY INC | 41,506 | $3,209 | 0.1% | $48.85 | +16.4% | COM | 25746U109 |
| — | BANK AMER CORP | 2,300 | $3,156 | 0.1% | $1178.19 | — | 7.25%CNV PFD L | 060505682 |
| CMCSA | COMCAST CORP NEW | 73,514 | $3,108 | 0.1% | $22.82 | +55.7% | CL A | 20030N101 |
| BA | BOEING CO | 8,525 | $3,103 | 0.1% | $297.32 | +20.2% | COM | 097023105 |
| — | RED HAT INC | 1,200,000 | $3,058 | 0.1% | $1.31 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | AMERICAN ELEC PWR CO INC | 56,000 | $2,997 | 0.1% | $51.45 | — | UNIT 03/15/2022 | 025537127 |
| — | NABORS INDS INC NEW | 4,200,000 | $2,996 | 0.1% | $0.72 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| PYPL | PAYPAL HLDGS INC | 25,875 | $2,962 | 0.1% | $44.45 | +148.8% | COM | 70450Y103 |
| — | CHENIERE ENERGY INC | 3,700,000 | $2,891 | 0.1% | $0.77 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| HYG | ISHARES TR | 32,570 | $2,839 | 0.1% | $86.46 | — | IBOXX HI YD ETF | 464288513 |
| — | ON SEMICONDUCTOR CORP | 2,300,000 | $2,813 | 0.1% | $1.21 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | TEVA PHARMACEUTICAL FIN LLC | 3,050,000 | $2,803 | 0.1% | $0.90 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | EATON VANCE TAX MNGD GBL DV | 337,720 | $2,800 | 0.1% | $9.40 | — | COM | 27829F108 |
| — | CEMEX SAB DE CV | 2,800,000 | $2,795 | 0.1% | $1.00 | — | NOTE 3.720% 3/1 | 151290BR3 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,453 | $2,776 | 0.1% | $111.85 | +142.0% | COM | 883556102 |
| — | STARWOOD PPTY TR INC | 2,725,000 | $2,766 | 0.1% | $0.99 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| TIP | ISHARES TR | 23,704 | $2,738 | 0.1% | $112.99 | — | TIPS BD ETF | 464287176 |
| MET | METLIFE INC | 53,587 | $2,662 | 0.1% | $30.30 | +24.0% | COM | 59156R108 |
| C | CITIGROUP INC | 37,618 | $2,634 | 0.1% | $36.10 | +46.5% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 7,055 | $2,591 | 0.1% | $9.88 | +265.1% | COM | 64110L106 |
| IJT | ISHARES TR | 13,511 | $2,465 | 0.1% | $120.79 | — | S&P SML 600 GWT | 464287887 |
| — | COHEN & STEERS INFRASTRUCTUR | 93,199 | $2,419 | 0.1% | $20.22 | — | COM | 19248A109 |
| ORCL | ORACLE CORP | 41,895 | $2,387 | 0.1% | $30.02 | +63.8% | COM | 68389X105 |
| ADBE | ADOBE INC | 8,038 | $2,368 | 0.1% | $65.35 | +325.0% | COM | 00724F101 |
| BKF | ISHARES INC | 53,545 | $2,272 | 0.1% | $33.64 | — | MSCI BRIC INDX | 464286657 |
| ACN | ACCENTURE PLC IRELAND | 11,970 | $2,212 | 0.1% | $73.90 | +121.5% | SHS CLASS A | G1151C101 |
| — | TWITTER INC | 2,250,000 | $2,200 | 0.1% | $0.98 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| EVRG | EVERGY INC | 36,175 | $2,176 | 0.1% | $40.35 | +12.3% | COM | 30034W106 |
| ABT | ABBOTT LABS | 25,854 | $2,174 | 0.1% | $33.67 | +108.6% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 12,428 | $2,170 | 0.1% | $81.35 | +70.4% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 206,982 | $2,041 | 0.1% | $28.19 | — | COM | 369604103 |
| — | ANDEAVOR LOGISTICS LP | 54,567 | $1,982 | 0.1% | $42.69 | — | COM UNIT LP INT | 03350F106 |
| UNP | UNION PACIFIC CORP | 11,514 | $1,947 | 0.1% | $74.83 | +97.5% | COM | 907818108 |
| IVW | ISHARES TR | 10,823 | $1,940 | 0.1% | $105.21 | — | S&P 500 GRWT ETF | 464287309 |
| — | PRICELINE GRP INC | 1,340,000 | $1,918 | 0.1% | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| COST | COSTCO WHSL CORP NEW | 7,244 | $1,914 | 0.1% | $92.81 | +144.1% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 12,095 | $1,835 | 0.1% | $52.35 | +195.8% | COM | 79466L302 |
| IGLB | ISHARES TR | 28,569 | $1,821 | 0.1% | $61.38 | — | LNG TR CRPRT BD | 464289511 |
| IWB | ISHARES TR | 11,118 | $1,810 | 0.1% | $110.11 | — | RUS 1000 ETF | 464287622 |
| — | NUANCE COMMUNICATIONS INC | 1,900,000 | $1,774 | 0.1% | $0.91 | — | DBCV 1.000%12/1 | 67020YAK6 |
| NKE | NIKE INC | 20,866 | $1,752 | 0.1% | $41.51 | +85.7% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 20,872 | $1,750 | 0.1% | $46.40 | +46.4% | COM | 855244109 |
| — | CALAMOS STRATEGIC TOTL RETN | 129,171 | $1,648 | 0.1% | $10.48 | — | COM SH BEN INT | 128125101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 15,700 | $1,638 | 0.1% | $100.31 | — | SPON ADR B | 400506101 |
| NEE | NEXTERA ENERGY INC | 7,979 | $1,635 | 0.1% | $18.38 | +127.4% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 14,665 | $1,625 | 0.1% | $48.83 | +121.2% | COM | 532457108 |
| — | DCP MIDSTREAM LP | 55,012 | $1,612 | 0.1% | $35.38 | — | COM UT LTD PTN | 23311P100 |
| — | KAMAN CORP | 1,400,000 | $1,607 | 0.1% | $1.10 | — | NOTE 3.250% 5/0 | 483548AF0 |
| NVDA | NVIDIA CORP | 9,641 | $1,583 | 0.1% | $0.59 | +600.3% | COM | 67066G104 |
| — | UNITED TECHNOLOGIES CORP | 12,113 | $1,577 | 0.1% | $104.25 | — | COM | 913017109 |
| — | LINDE PLC | 7,835 | $1,573 | 0.1% | $156.69 | — | SHS | G5494J103 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 32,109 | $1,569 | 0.1% | $46.77 | — | SPON ADR | 400501102 |
| IJS | ISHARES TR | 10,553 | $1,568 | 0.1% | $114.76 | — | SP SMCP600VL ETF | 464287879 |
| — | SHELL MIDSTREAM PARTNERS L P | 75,248 | $1,559 | 0.1% | $26.04 | — | UNIT LTD INT | 822634101 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,500,000 | $1,510 | 0.0% | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | MERITOR INC | 1,450,000 | $1,509 | 0.0% | $0.89 | — | NOTE 3.250%10/1 | 59001KAF7 |
| AMT | AMERICAN TOWER CORP NEW | 7,342 | $1,501 | 0.0% | $60.84 | +176.4% | COM | 03027X100 |
| — | VERRICA PHARMACEUTICALS INC | 129,013 | $1,499 | 0.0% | $19.73 | — | COM | 92511W108 |
| — | PHILLIPS 66 PARTNERS LP | 30,241 | $1,492 | 0.0% | $58.08 | — | COM UNIT REP INT | 718549207 |
| DHR | DANAHER CORPORATION | 10,421 | $1,489 | 0.0% | $43.86 | +162.1% | COM | 235851102 |
| — | VERINT SYS INC | 1,400,000 | $1,487 | 0.0% | $1.06 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | EQM MIDSTREAM PARTNERS LP | 32,568 | $1,455 | 0.0% | $67.00 | — | UNIT LTD PARTN | 26885B100 |
| BKNG | BOOKING HLDGS INC | 775 | $1,453 | 0.0% | $1933.58 | -8.6% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 11,208 | $1,384 | 0.0% | $57.48 | +87.0% | COM | 025816109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 8,491 | $1,376 | 0.0% | $167.77 | — | SPON ADR SER B | 40051E202 |
| MDLZ | MONDELEZ INTL INC | 25,465 | $1,373 | 0.0% | $28.72 | +53.6% | CL A | 609207105 |
| — | PATTERN ENERGY GROUP INC | 1,350,000 | $1,361 | 0.0% | $0.99 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| WEC | WEC ENERGY GROUP INC | 16,093 | $1,342 | 0.0% | $33.96 | +91.3% | COM | 92939U106 |
| — | ENLINK MIDSTREAM LLC | 132,822 | $1,340 | 0.0% | $12.78 | — | COM UNIT REP LTD | 29336T100 |
| LOW | LOWES COS INC | 13,115 | $1,323 | 0.0% | $44.25 | +111.2% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 9,625 | $1,312 | 0.0% | $65.61 | +74.8% | COM | 149123101 |
| EEM | ISHARES TR | 30,185 | $1,295 | 0.0% | $39.91 | — | MSCI EMG MKT ETF | 464287234 |
| BDX | BECTON DICKINSON & CO | 5,084 | $1,281 | 0.0% | $111.71 | +87.7% | COM | 075887109 |
| VO | VANGUARD INDEX FDS | 7,623 | $1,274 | 0.0% | $163.29 | — | MID CAP ETF | 922908629 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,100 | $1,267 | 0.0% | $94.15 | — | SPON ADR UNITS | 344419106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,573 | $1,252 | 0.0% | $61.35 | +129.8% | COM | 053015103 |
| EL | LAUDER ESTEE COS INC | 6,804 | $1,246 | 0.0% | $85.39 | +83.8% | CL A | 518439104 |
| — | TC PIPELINES LP | 32,795 | $1,234 | 0.0% | $49.20 | — | UT COM LTD PRT | 87233Q108 |
| ELV | ANTHEM INC | 4,299 | $1,213 | 0.0% | $105.54 | +136.7% | COM | 036752103 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,673 | $1,210 | 0.0% | $44.04 | -18.0% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 22,017 | $1,200 | 0.0% | $57.87 | -24.7% | COM | 126650100 |
| — | RED HAT INC | 6,344 | $1,191 | 0.0% | $104.54 | — | COM | 756577102 |
| TS | TENARIS S A | 44,903 | $1,181 | 0.0% | $31.63 | — | SPONSORED ADS | 88031M109 |
| GS | GOLDMAN SACHS GROUP INC | 5,712 | $1,169 | 0.0% | $121.44 | +39.3% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 16,254 | $1,165 | 0.0% | $48.29 | +26.0% | COM | 194162103 |
| VB | VANGUARD INDEX FDS | 7,425 | $1,163 | 0.0% | $157.93 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 22,350 | $1,150 | 0.0% | $50.11 | — | CORE MSCI EMKT | 46434G103 |
| INTU | INTUIT | 4,372 | $1,143 | 0.0% | $56.57 | +330.4% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 18,540 | $1,131 | 0.0% | $48.02 | +2.5% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 20,934 | $1,107 | 0.0% | $33.44 | +45.5% | COM | 872540109 |
| CB | CHUBB LIMITED | 7,338 | $1,081 | 0.0% | $98.07 | +31.9% | COM | H1467J104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,710 | $1,071 | 0.0% | $243.63 | +53.8% | CL A | 16119P108 |
| SYK | STRYKER CORP | 5,206 | $1,070 | 0.0% | $59.44 | +199.1% | COM | 863667101 |
| — | CELGENE CORP | 11,462 | $1,060 | 0.0% | $105.48 | — | COM | 151020104 |
| CME | CME GROUP INC | 5,380 | $1,044 | 0.0% | $78.32 | +84.5% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 11,575 | $1,021 | 0.0% | $45.08 | +50.3% | COM NEW | 26441C204 |
| CSX | CSX CORP | 13,058 | $1,010 | 0.0% | $6.84 | +244.6% | COM | 126408103 |
| BSX | BOSTON SCIENTIFIC CORP | 23,288 | $1,001 | 0.0% | $10.08 | +281.6% | COM | 101137107 |
| MS | MORGAN STANLEY | 22,194 | $972 | 0.0% | $18.54 | +95.7% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 1,850 | $970 | 0.0% | $101.71 | +68.5% | COM NEW | 46120E602 |
| DD | DUPONT DE NEMOURS INC | 12,646 | $949 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| PLD | PROLOGIS INC | 11,825 | $947 | 0.0% | $28.78 | +120.1% | COM | 74340W103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,784 | $924 | 0.0% | $88.27 | +34.9% | COM | 828806109 |
| NOC | NORTHROP GRUMMAN CORP | 2,852 | $922 | 0.0% | $64.26 | +315.9% | COM | 666807102 |
| SO | SOUTHERN CO | 16,586 | $917 | 0.0% | $30.88 | +33.9% | COM | 842587107 |
| CI | CIGNA CORP NEW | 5,795 | $913 | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| NSC | NORFOLK SOUTHERN CORP | 4,549 | $907 | 0.0% | $63.47 | +173.1% | COM | 655844108 |
| EOG | EOG RES INC | 9,654 | $899 | 0.0% | $63.46 | +10.9% | COM | 26875P101 |
| ZTS | ZOETIS INC | 7,818 | $887 | 0.0% | $30.96 | +220.6% | CL A | 98978V103 |
| — | CERNER CORP | 12,077 | $885 | 0.0% | $63.36 | — | COM | 156782104 |
| DE | DEERE & CO | 5,327 | $883 | 0.0% | $72.32 | +95.6% | COM | 244199105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 95,131 | $878 | 0.0% | $15.42 | — | SPONSORED ADS | 881624209 |
| MRSH | MARSH & MCLENNAN COS INC | 8,578 | $856 | 0.0% | $33.12 | +160.6% | COM | 571748102 |
| SPGI | S&P GLOBAL INC | 3,759 | $856 | 0.0% | $96.71 | +113.6% | COM | 78409V104 |
| ILMN | ILLUMINA INC | 2,310 | $850 | 0.0% | $166.22 | +90.0% | COM | 452327109 |
| EFG | ISHARES TR | 10,507 | $849 | 0.0% | $72.43 | — | EAFE GRWTH ETF | 464288885 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,223 | $838 | 0.0% | $43.60 | +36.3% | CL A | 192446102 |
| ECL | ECOLAB INC | 4,213 | $832 | 0.0% | $77.70 | +122.9% | COM | 278865100 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,361 | $829 | 0.0% | $54.41 | +77.5% | COM | 22822V101 |
| — | AON PLC | 4,228 | $816 | 0.0% | $68.46 | — | SHS CL A | G0408V102 |
| — | RAYTHEON CO | 4,682 | $814 | 0.0% | $84.90 | — | COM NEW | 755111507 |
| — | ALLERGAN PLC | 4,830 | $809 | 0.0% | $300.51 | — | SHS | G0177J108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 20,029 | $805 | 0.0% | $17.85 | +122.3% | COM | 808513105 |
| — | HCP INC | 24,846 | $795 | 0.0% | $38.04 | — | COM | 40414L109 |
| BIIB | BIOGEN INC | 3,385 | $792 | 0.0% | $221.87 | +4.1% | COM | 09062X103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,195 | $790 | 0.0% | $46.44 | +61.5% | COM | 45866F104 |
| — | NUANCE COMMUNICATIONS INC | 800,000 | $779 | 0.0% | $0.88 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| AIG | AMERICAN INTL GROUP INC | 14,297 | $762 | 0.0% | $37.87 | +10.7% | COM NEW | 026874784 |
| PGR | PROGRESSIVE CORP OHIO | 9,516 | $761 | 0.0% | $17.64 | +259.7% | COM | 743315103 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,575 | $742 | 0.0% | $80.33 | — | COM | 931427108 |
| AEP | AMERICAN ELEC PWR CO INC | 8,405 | $740 | 0.0% | $47.53 | +43.5% | COM | 025537101 |
| COF | CAPITAL ONE FINL CORP | 8,056 | $731 | 0.0% | $49.43 | +61.5% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 18,950 | $730 | 0.0% | $28.75 | +20.8% | COM | 37045V100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 53,059 | $727 | 0.0% | $14.05 | — | COM UNIT RP IN | 292480100 |
| AMAT | APPLIED MATLS INC | 15,961 | $717 | 0.0% | $12.41 | +217.0% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 18,418 | $711 | 0.0% | $13.48 | +175.8% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,840 | $704 | 0.0% | $83.75 | +108.7% | COM | 92532F100 |
| PSX | PHILLIPS 66 | 7,459 | $698 | 0.0% | $43.13 | +58.8% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 6,848 | $692 | 0.0% | $47.12 | +51.7% | COM | 744320102 |
| FIS | FIDELITY NATL INFORMATION SV | 5,559 | $682 | 0.0% | $41.01 | +151.8% | COM | 31620M106 |
| FDX | FEDEX CORP | 4,146 | $681 | 0.0% | $93.74 | +65.2% | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 1,485 | $681 | 0.0% | $60.17 | +134.2% | COM | 824348106 |
| EFV | ISHARES TR | 14,016 | $674 | 0.0% | $55.80 | — | EAFE VALUE ETF | 464288877 |
| EXC | EXELON CORP | 14,068 | $674 | 0.0% | $15.85 | +76.2% | COM | 30161N101 |
| WM | WASTE MGMT INC DEL | 5,821 | $672 | 0.0% | $40.06 | +142.7% | COM | 94106L109 |
| YUM | YUM BRANDS INC | 5,949 | $658 | 0.0% | $40.84 | +125.1% | COM | 988498101 |
| ADI | ANALOG DEVICES INC | 5,828 | $658 | 0.0% | $51.54 | +86.2% | COM | 032654105 |
| MAR | MARRIOTT INTL INC NEW | 4,630 | $650 | 0.0% | $49.85 | +153.2% | CL A | 571903202 |
| EQIX | EQUINIX INC | 1,287 | $649 | 0.0% | $234.23 | +81.1% | COM | 29444U700 |
| FISV | FISERV INC | 7,097 | $647 | 0.0% | $47.91 | +82.9% | COM | 337738108 |
| HUM | HUMANA INC | 2,430 | $645 | 0.0% | $77.41 | +209.0% | COM | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,426 | $633 | 0.0% | $18.58 | +225.4% | COM | 28176E108 |
| BK | BANK NEW YORK MELLON CORP | 14,223 | $628 | 0.0% | $21.77 | +78.2% | COM | 064058100 |
| SRE | SEMPRA ENERGY | 4,505 | $619 | 0.0% | $29.79 | +77.4% | COM | 816851109 |
| ROST | ROSS STORES INC | 6,202 | $615 | 0.0% | $38.27 | +138.6% | COM | 778296103 |
| — | L BRANDS INC | 28,969 | $615 | 0.0% | $34.94 | — | COM | 501797104 |
| — | ANADARKO PETE CORP | 8,505 | $600 | 0.0% | $83.82 | — | COM | 032511107 |
| BAX | BAXTER INTL INC | 7,310 | $599 | 0.0% | $31.52 | +117.3% | COM | 071813109 |
| ADSK | AUTODESK INC | 3,670 | $598 | 0.0% | $42.61 | +294.6% | COM | 052769106 |
| — | PIMCO INCOME STRATEGY FUND I | 56,266 | $595 | 0.0% | $10.52 | — | COM | 72201J104 |
| ROP | ROPER TECHNOLOGIES INC | 1,617 | $592 | 0.0% | $144.08 | +136.9% | COM | 776696106 |
| BCE | BCE INC | 13,008 | $592 | 0.0% | $26.66 | +9.4% | COM NEW | 05534B760 |
| PSA | PUBLIC STORAGE | 2,472 | $589 | 0.0% | $106.94 | +62.6% | COM | 74460D109 |
| SNY | SANOFI | 13,601 | $589 | 0.0% | $46.65 | — | SPONSORED ADR | 80105N105 |
| CAJPY | CANON INC | 20,101 | $588 | 0.0% | $30.85 | — | SPONSORED ADR | 138006309 |
| ABBNY | ABB LTD | 29,250 | $586 | 0.0% | $22.22 | — | SPONSORED ADR | 000375204 |
| F | FORD MTR CO DEL | 57,317 | $586 | 0.0% | $7.89 | -10.0% | COM | 345370860 |
| ALL | ALLSTATE CORP | 5,677 | $577 | 0.0% | $37.96 | +120.0% | COM | 020002101 |
| — | ACTIVISION BLIZZARD INC | 12,110 | $572 | 0.0% | $40.89 | — | COM | 00507V109 |
| JCI | JOHNSON CTLS INTL PLC | 13,783 | $569 | 0.0% | $33.21 | +0.5% | SHS | G51502105 |
| DOW | DOW INC | 11,546 | $569 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| BNS | BANK N S HALIFAX | 10,400 | $565 | 0.0% | $40.09 | -6.7% | COM | 064149107 |
| EQR | EQUITY RESIDENTIAL | 7,438 | $565 | 0.0% | $33.22 | +78.6% | SH BEN INT | 29476L107 |
| OXY | OCCIDENTAL PETE CORP | 11,195 | $563 | 0.0% | $56.70 | -13.9% | COM | 674599105 |
| AVB | AVALONBAY CMNTYS INC | 2,767 | $562 | 0.0% | $89.27 | +80.1% | COM | 053484101 |
| — | CYMABAY THERAPEUTICS INC | 78,529 | $562 | 0.0% | $11.08 | — | COM | 23257D103 |
| SYY | SYSCO CORP | 7,875 | $557 | 0.0% | $26.29 | +126.5% | COM | 871829107 |
| STT | STATE STR CORP | 9,855 | $552 | 0.0% | $57.07 | -12.4% | COM | 857477103 |
| HPQ | HP INC | 26,363 | $548 | 0.0% | $10.74 | +46.3% | COM | 40434L105 |
| DG | DOLLAR GEN CORP NEW | 4,050 | $547 | 0.0% | $51.89 | +123.0% | COM | 256677105 |
| CMS | CMS ENERGY CORP | 9,432 | $546 | 0.0% | $20.96 | +120.4% | COM | 125896100 |
| NXPI | NXP SEMICONDUCTORS N V | 7,000 | $537 | 0.0% | $79.67 | +9.1% | COM | N6596X109 |
| — | TE CONNECTIVITY LTD | 5,600 | $536 | 0.0% | $50.03 | — | REG SHS | H84989104 |
| HCA | HCA HEALTHCARE INC | 3,940 | $533 | 0.0% | $71.09 | +68.0% | COM | 40412C101 |
| — | NUVEEN FLOATING RATE INCOME | 54,000 | $532 | 0.0% | $12.60 | — | COM | 67072T108 |
| EBAY | EBAY INC | 13,475 | $532 | 0.0% | $20.44 | +64.5% | COM | 278642103 |
| EA | ELECTRONIC ARTS INC | 5,206 | $527 | 0.0% | $42.32 | +118.8% | COM | 285512109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,955 | $527 | 0.0% | $25.56 | +86.1% | COM | 744573106 |
| GIS | GENERAL MLS INC | 10,038 | $527 | 0.0% | $37.79 | +9.1% | COM | 370334104 |
| HMC | HONDA MOTOR LTD | 20,235 | $523 | 0.0% | $27.13 | — | AMERN SHS | 438128308 |
| DAL | DELTA AIR LINES INC DEL | 9,210 | $523 | 0.0% | $32.28 | +65.1% | COM NEW | 247361702 |
| — | INGERSOLL-RAND PLC | 4,040 | $512 | 0.0% | $60.50 | — | SHS | G47791101 |
| — | LAM RESEARCH CORP | 2,707 | $508 | 0.0% | $56.36 | — | COM | 512807108 |
| XEL | XCEL ENERGY INC | 8,529 | $507 | 0.0% | $23.75 | +97.6% | COM | 98389B100 |
| APH | AMPHENOL CORP NEW | 5,216 | $500 | 0.0% | $10.85 | +108.1% | CL A | 032095101 |
| PPG | PPG INDS INC | 4,240 | $495 | 0.0% | $77.51 | +29.5% | COM | 693506107 |
| HAIN | HAIN CELESTIAL GROUP INC | 28,500 | $490 | 0.0% | $25.21 | -13.0% | COM | 405217100 |
| ED | CONSOLIDATED EDISON INC | 5,557 | $487 | 0.0% | $55.04 | +23.3% | COM | 209115104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,317 | $486 | 0.0% | $7.94 | +219.1% | COM | 67103H107 |
| TU | TELUS CORP | 13,081 | $483 | 0.0% | $18.50 | 0.0% | COM | 87971M103 |
| — | SUNTRUST BKS INC | 7,628 | $479 | 0.0% | $38.60 | — | COM | 867914103 |
| — | XILINX INC | 4,056 | $478 | 0.0% | $60.15 | — | COM | 983919101 |
| WELL | WELLTOWER INC | 5,800 | $473 | 0.0% | $46.26 | +38.3% | COM | 95040Q104 |
| — | DISCOVER FINL SVCS | 6,101 | $473 | 0.0% | $49.80 | — | COM | 254709108 |
| TROW | PRICE T ROWE GROUP INC | 4,128 | $453 | 0.0% | $48.34 | +66.4% | COM | 74144T108 |
| WSO | WATSCO INC | 2,720 | $445 | 0.0% | $173.34 | -9.4% | COM | 942622200 |
| MCO | MOODYS CORP | 2,279 | $445 | 0.0% | $56.08 | +220.0% | COM | 615369105 |
| — | ALEXION PHARMACEUTICALS INC | 3,390 | $444 | 0.0% | $115.80 | — | COM | 015351109 |
| DTE | DTE ENERGY CO | 3,439 | $440 | 0.0% | $41.32 | +107.6% | COM | 233331107 |
| GLW | CORNING INC | 13,195 | $438 | 0.0% | $10.98 | +142.3% | COM | 219350105 |
| MCK | MCKESSON CORP | 3,246 | $436 | 0.0% | $109.13 | +8.9% | COM | 58155Q103 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,780 | $433 | 0.0% | $22.94 | +31.3% | COM | 61174X109 |
| LUV | SOUTHWEST AIRLS CO | 8,524 | $433 | 0.0% | $14.07 | +238.0% | COM | 844741108 |
| PAYX | PAYCHEX INC | 5,237 | $431 | 0.0% | $44.66 | +55.8% | COM | 704326107 |
| TSN | TYSON FOODS INC | 5,300 | $428 | 0.0% | $26.84 | +137.4% | CL A | 902494103 |
| — | PIONEER NAT RES CO | 2,763 | $425 | 0.0% | $155.92 | — | COM | 723787107 |
| KOF | COCA COLA FEMSA S A B DE C V | 6,700 | $416 | 0.0% | $73.96 | — | SPONSORD ADR REP | 191241108 |
| AMD | ADVANCED MICRO DEVICES INC | 13,680 | $415 | 0.0% | $13.51 | +111.2% | COM | 007903107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 10,697 | $412 | 0.0% | $24.94 | +12.1% | COM | 651639106 |
| — | EATON VANCE LTD DUR INCOME F | 32,079 | $406 | 0.0% | $15.79 | — | COM | 27828H105 |
| A | AGILENT TECHNOLOGIES INC | 5,441 | $406 | 0.0% | $29.90 | +136.4% | COM | 00846U101 |
| PCAR | PACCAR INC | 5,647 | $405 | 0.0% | $22.26 | +62.6% | COM | 693718108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,435 | $404 | 0.0% | $83.09 | +33.5% | COM | 98956P102 |
| — | SCHNITZER STL INDS | 19,400 | $399 | 0.0% | $20.72 | — | CL A | 806882106 |
| FTV | FORTIVE CORP | 4,846 | $395 | 0.0% | $31.56 | +60.0% | COM | 34959J108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,357 | $393 | 0.0% | $50.62 | +172.5% | COM NEW | 620076307 |
| VRSN | VERISIGN INC | 1,870 | $391 | 0.0% | $110.37 | +76.4% | COM | 92343E102 |
| CLX | CLOROX CO DEL | 2,549 | $390 | 0.0% | $69.10 | +81.9% | COM | 189054109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,990 | $390 | 0.0% | $73.76 | +20.9% | COM | 43300A203 |
| DLTR | DOLLAR TREE INC | 3,627 | $390 | 0.0% | $54.09 | +94.5% | COM | 256746108 |
| ES | EVERSOURCE ENERGY | 5,125 | $388 | 0.0% | $36.68 | +57.7% | COM | 30040W108 |
| — | TWITTER INC | 11,060 | $386 | 0.0% | $29.03 | — | COM | 90184L102 |
| WY | WEYERHAEUSER CO | 14,641 | $386 | 0.0% | $25.87 | -23.8% | COM | 962166104 |
| — | INDUSTRIAS BACHOCO S A B DE | 7,600 | $385 | 0.0% | $53.95 | — | SPON ADR B | 456463108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,583 | $382 | 0.0% | $6.50 | +88.5% | COM | 42824C109 |
| VTR | VENTAS INC | 5,575 | $381 | 0.0% | $47.06 | +3.8% | COM | 92276F100 |
| PH | PARKER HANNIFIN CORP | 2,217 | $377 | 0.0% | $78.09 | +100.4% | COM | 701094104 |
| AMP | AMERIPRISE FINL INC | 2,593 | $376 | 0.0% | $82.23 | +56.1% | COM | 03076C106 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,790 | $376 | 0.0% | $53.82 | — | COM | 55608B105 |
| EIX | EDISON INTL | 5,569 | $375 | 0.0% | $32.36 | +43.2% | COM | 281020107 |
| CTVA | CORTEVA INC | 12,647 | $374 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| STZ | CONSTELLATION BRANDS INC | 1,883 | $371 | 0.0% | $63.02 | +178.0% | CL A | 21036P108 |
| BALL | BALL CORP | 5,306 | $371 | 0.0% | $30.33 | +89.9% | COM | 058498106 |
| — | HARRIS CORP DEL | 1,945 | $368 | 0.0% | $74.02 | — | COM | 413875105 |
| SWK | STANLEY BLACK & DECKER INC | 2,508 | $363 | 0.0% | $88.46 | +30.9% | COM | 854502101 |
| MTB | M & T BK CORP | 2,107 | $358 | 0.0% | $131.51 | +1.8% | COM | 55261F104 |
| BXP | BOSTON PROPERTIES INC | 2,765 | $357 | 0.0% | $65.13 | +49.8% | COM | 101121101 |
| CTAS | CINTAS CORP | 1,485 | $352 | 0.0% | $19.64 | +163.6% | COM | 172908105 |
| FITB | FIFTH THIRD BANCORP | 12,549 | $350 | 0.0% | $20.39 | +3.3% | COM | 316773100 |
| DLR | DIGITAL RLTY TR INC | 2,961 | $349 | 0.0% | $85.53 | +10.6% | COM | 253868103 |
| PPL | PPL CORP | 11,220 | $348 | 0.0% | $19.80 | +17.8% | COM | 69351T106 |
| REGN | REGENERON PHARMACEUTICALS | 1,100 | $344 | 0.0% | $299.07 | +10.7% | COM | 75886F107 |
| — | TOTAL SYS SVCS INC | 2,684 | $344 | 0.0% | $47.75 | — | COM | 891906109 |
| — | APTIV PLC | 4,240 | $343 | 0.0% | $84.81 | — | SHS | G6095L109 |
| MKC | MCCORMICK & CO INC | 2,215 | $343 | 0.0% | $32.28 | +110.0% | COM NON VTG | 579780206 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,200 | $342 | 0.0% | $43.17 | — | FTSE DEV MKT ETF | 921943858 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,500 | $337 | 0.0% | $147.32 | +32.3% | CL A | 78410G104 |
| ROK | ROCKWELL AUTOMATION INC | 2,043 | $335 | 0.0% | $89.23 | +68.0% | COM | 773903109 |
| IQV | IQVIA HLDGS INC | 2,080 | $335 | 0.0% | $103.98 | +34.9% | COM | 46266C105 |
| AEE | AMEREN CORP | 4,388 | $330 | 0.0% | $26.08 | +133.9% | COM | 023608102 |
| NTRS | NORTHERN TR CORP | 3,629 | $327 | 0.0% | $40.76 | +84.0% | COM | 665859104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,765 | $326 | 0.0% | $18.07 | +117.0% | COM | 595017104 |
| — | CONCHO RES INC | 3,160 | $326 | 0.0% | $125.35 | — | COM | 20605P101 |
| — | CBS CORP NEW | 6,501 | $324 | 0.0% | $51.34 | — | CL B | 124857202 |
| — | FLEETCOR TECHNOLOGIES INC | 1,150 | $323 | 0.0% | $221.67 | — | COM | 339041105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 440 | $322 | 0.0% | $6.30 | +123.9% | COM | 169656105 |
| SYF | SYNCHRONY FINL | 9,203 | $319 | 0.0% | $24.48 | +17.4% | COM | 87165B103 |
| PBI | PITNEY BOWES INC | 93,400 | $319 | 0.0% | $11.58 | -53.6% | COM | 724479100 |
| GPN | GLOBAL PMTS INC | 1,990 | $319 | 0.0% | $77.77 | +82.0% | COM | 37940X102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 380 | $319 | 0.0% | $575.98 | +30.9% | COM | 592688105 |
| AZO | AUTOZONE INC | 290 | $319 | 0.0% | $422.74 | +148.9% | COM | 053332102 |
| IDXX | IDEXX LABS INC | 1,150 | $317 | 0.0% | $160.74 | +53.3% | COM | 45168D104 |
| XLRE | SELECT SECTOR SPDR TR | 8,500 | $313 | 0.0% | $36.82 | — | RL EST SEL SEC | 81369Y860 |
| HAL | HALLIBURTON CO | 13,686 | $311 | 0.0% | $34.19 | -33.6% | COM | 406216101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,610 | $308 | 0.0% | $106.18 | +55.8% | SHS | G96629103 |
| CNC | CENTENE CORP DEL | 5,860 | $307 | 0.0% | $49.24 | +9.7% | COM | 15135B101 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,255 | $306 | 0.0% | $16.26 | — | COM | 67071L106 |
| KEY | KEYCORP NEW | 17,181 | $305 | 0.0% | $11.74 | +4.5% | COM | 493267108 |
| KLAC | KLA-TENCOR CORP | 2,560 | $303 | 0.0% | $62.33 | +70.3% | COM | 482480100 |
| KHC | KRAFT HEINZ CO | 9,702 | $301 | 0.0% | $45.19 | -49.5% | COM | 500754106 |
| — | IHS MARKIT LTD | 4,680 | $298 | 0.0% | $46.09 | — | SHS | G47567105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 18,998 | $297 | 0.0% | $15.77 | — | UNIT BEN INT | 46428R107 |
| VMC | VULCAN MATLS CO | 2,161 | $297 | 0.0% | $56.44 | +113.6% | COM | 929160109 |
| — | LABORATORY CORP AMER HLDGS | 1,716 | $297 | 0.0% | $102.38 | — | COM NEW | 50540R409 |
| UAL | UNITED CONTL HLDGS INC | 3,390 | $297 | 0.0% | $58.60 | +44.4% | COM | 910047109 |
| RSG | REPUBLIC SVCS INC | 3,398 | $294 | 0.0% | $43.43 | +73.8% | COM | 760759100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,070 | $293 | 0.0% | $231.95 | +30.2% | COM | 016255101 |
| FE | FIRSTENERGY CORP | 6,835 | $293 | 0.0% | $23.20 | +38.1% | COM | 337932107 |
| VRSK | VERISK ANALYTICS INC | 2,000 | $293 | 0.0% | $77.57 | +74.1% | COM | 92345Y106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,410 | $292 | 0.0% | $78.79 | +47.9% | COM | V7780T103 |
| TDG | TRANSDIGM GROUP INC | 600 | $290 | 0.0% | $187.67 | +85.0% | COM | 893641100 |
| KR | KROGER CO | 13,328 | $289 | 0.0% | $21.59 | -2.4% | COM | 501044101 |
| CHD | CHURCH & DWIGHT INC | 3,960 | $289 | 0.0% | $42.84 | +60.4% | COM | 171340102 |
| FAST | FASTENAL CO | 8,840 | $288 | 0.0% | $10.92 | +27.6% | COM | 311900104 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 11,250 | $286 | 0.0% | $18.83 | — | COM | 41013V100 |
| WAT | WATERS CORP | 1,318 | $284 | 0.0% | $98.42 | +122.0% | COM | 941848103 |
| RF | REGIONS FINL CORP NEW | 18,951 | $283 | 0.0% | $6.01 | +86.7% | COM | 7591EP100 |
| NTAP | NETAPP INC | 4,527 | $279 | 0.0% | $24.16 | +132.3% | COM | 64110D104 |
| ETR | ENTERGY CORP NEW | 2,698 | $278 | 0.0% | $29.10 | +31.8% | COM | 29364G103 |
| CBRE | CBRE GROUP INC | 5,427 | $278 | 0.0% | $29.25 | +69.9% | CL A | 12504L109 |
| EFX | EQUIFAX INC | 2,044 | $276 | 0.0% | $60.04 | +98.0% | COM | 294429105 |
| — | DUKE REALTY CORP | 8,693 | $275 | 0.0% | $27.39 | — | COM NEW | 264411505 |
| MSCI | MSCI INC | 1,150 | $275 | 0.0% | $162.27 | +29.3% | COM | 55354G100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,859 | $271 | 0.0% | $23.64 | +92.9% | COM | 416515104 |
| — | L3 TECHNOLOGIES INC | 1,102 | $270 | 0.0% | $167.05 | — | COM | 502413107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,750 | $266 | 0.0% | $52.98 | +26.2% | COM | 127387108 |
| GPC | GENUINE PARTS CO | 2,555 | $265 | 0.0% | $58.86 | +45.2% | COM | 372460105 |
| ULTA | ULTA BEAUTY INC | 760 | $264 | 0.0% | $246.04 | +40.5% | COM | 90384S303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,280 | $264 | 0.0% | $64.80 | +50.5% | COM | 030420103 |
| KMX | CARMAX INC | 3,029 | $263 | 0.0% | $46.53 | +68.1% | COM | 143130102 |
| ESS | ESSEX PPTY TR INC | 880 | $257 | 0.0% | $136.67 | +67.2% | COM | 297178105 |
| O | REALTY INCOME CORP | 3,730 | $257 | 0.0% | $33.85 | +46.1% | COM | 756109104 |
| SJM | SMUCKER J M CO | 2,222 | $256 | 0.0% | $82.13 | +19.8% | COM NEW | 832696405 |
| COR | AMERISOURCEBERGEN CORP | 3,006 | $256 | 0.0% | $41.52 | +52.2% | COM | 03073E105 |
| CFG | CITIZENS FINL GROUP INC | 7,220 | $255 | 0.0% | $16.11 | +61.4% | COM | 174610105 |
| FCX | FREEPORT-MCMORAN INC | 21,988 | $255 | 0.0% | $21.29 | -49.6% | CL B | 35671D857 |
| — | HESS CORP | 3,989 | $254 | 0.0% | $60.24 | — | COM | 42809H107 |
| L | LOEWS CORP | 4,586 | $251 | 0.0% | $38.15 | +30.7% | COM | 540424108 |
| DRI | DARDEN RESTAURANTS INC | 2,049 | $249 | 0.0% | $62.41 | +58.6% | COM | 237194105 |
| AME | AMETEK INC NEW | 2,730 | $248 | 0.0% | $48.55 | +68.8% | COM | 031100100 |
| — | ANSYS INC | 1,200 | $246 | 0.0% | $182.58 | — | COM | 03662Q105 |
| — | COOPER COS INC | 720 | $243 | 0.0% | $296.20 | — | COM NEW | 216648402 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,666 | $242 | 0.0% | $72.10 | +61.3% | COM | 459506101 |
| WDC | WESTERN DIGITAL CORP | 5,084 | $242 | 0.0% | $39.77 | -17.6% | COM | 958102105 |
| — | KELLOGG CO | 4,478 | $240 | 0.0% | $42.72 | -2.4% | COM | 487836108 |
| LNC | LINCOLN NATL CORP IND | 3,700 | $238 | 0.0% | $25.31 | +85.1% | COM | 534187109 |
| SNPS | SYNOPSYS INC | 1,850 | $238 | 0.0% | $99.10 | +21.4% | COM | 871607107 |
| RMD | RESMED INC | 1,950 | $238 | 0.0% | $79.84 | +30.9% | COM | 761152107 |
| XYL | XYLEM INC | 2,835 | $237 | 0.0% | $47.47 | +55.0% | COM | 98419M100 |
| CNP | CENTERPOINT ENERGY INC | 8,295 | $237 | 0.0% | $19.25 | +28.2% | COM | 15189T107 |
| DXC | DXC TECHNOLOGY CO | 4,299 | $237 | 0.0% | $65.73 | -15.0% | COM | 23355L106 |
| DHI | D R HORTON INC | 5,478 | $236 | 0.0% | $22.31 | +85.1% | COM | 23331A109 |
| FANG | DIAMONDBACK ENERGY INC | 2,170 | $236 | 0.0% | $79.57 | +2.0% | COM | 25278X109 |
| CINF | CINCINNATI FINL CORP | 2,260 | $234 | 0.0% | $55.61 | +45.4% | COM | 172062101 |
| DGX | QUEST DIAGNOSTICS INC | 2,291 | $233 | 0.0% | $48.25 | +74.7% | COM | 74834L100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,896 | $232 | 0.0% | $67.81 | +14.1% | COM | 00971T101 |
| — | CITRIX SYS INC | 2,366 | $232 | 0.0% | $62.31 | — | COM | 177376100 |
| DOV | DOVER CORP | 2,312 | $232 | 0.0% | $78.16 | +11.5% | COM | 260003108 |
| — | VARIAN MED SYS INC | 1,697 | $231 | 0.0% | $80.27 | — | COM | 92220P105 |
| — | BLACKROCK ENHANCED EQT DIV T | 25,946 | $230 | 0.0% | $7.88 | — | COM | 09251A104 |
| HST | HOST HOTELS & RESORTS INC | 12,622 | $230 | 0.0% | $10.94 | +34.9% | COM | 44107P104 |
| — | BLACKROCK FLOATING RATE INCO | 17,739 | $220 | 0.0% | $14.63 | — | COM | 091941104 |
| LEN | LENNAR CORP | 4,508 | $218 | 0.0% | $42.93 | +6.9% | CL A | 526057104 |
| EXPE | EXPEDIA GROUP INC | 1,624 | $216 | 0.0% | $108.02 | +11.9% | COM NEW | 30212P303 |
| MAS | MASCO CORP | 5,502 | $216 | 0.0% | $31.91 | +8.4% | COM | 574599106 |
| VNO | VORNADO RLTY TR | 3,355 | $215 | 0.0% | $84.58 | — | SH BEN INT | 929042109 |
| GWW | GRAINGER W W INC | 796 | $214 | 0.0% | $203.85 | +26.4% | COM | 384802104 |
| — | BLACKROCK ENERGY & RES TR | 17,752 | $212 | 0.0% | $19.56 | — | COM | 09250U101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,840 | $209 | 0.0% | $123.97 | -17.0% | COM | 874054109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,480 | $209 | 0.0% | $101.57 | +10.4% | COM | 015271109 |
| MLM | MARTIN MARIETTA MATLS INC | 900 | $207 | 0.0% | $177.65 | +16.4% | COM | 573284106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,294 | $206 | 0.0% | $77.62 | +9.4% | COM | 49338L103 |
| — | MARATHON OIL CORP | 14,504 | $206 | 0.0% | $21.54 | — | COM | 565849106 |
| CAG | CONAGRA BRANDS INC | 7,734 | $205 | 0.0% | $17.39 | +27.7% | COM | 205887102 |
| DVN | DEVON ENERGY CORP NEW | 7,196 | $205 | 0.0% | $32.70 | -34.7% | COM | 25179M103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,090 | $204 | 0.0% | $98.24 | 0.0% | COM | 33616C100 |
| XRAY | DENTSPLY SIRONA INC | 3,484 | $203 | 0.0% | $44.03 | +22.0% | COM | 24906P109 |
| FOXA | FOX CORP | 5,519 | $202 | 0.0% | $35.41 | -5.2% | CL A COM | 35137L105 |
| INCY | INCYTE CORP | 2,370 | $201 | 0.0% | $81.36 | -1.4% | COM | 45337C102 |
| — | FEDERAL REALTY INVT TR | 1,558 | $201 | 0.0% | $127.03 | — | SH BEN INT NEW | 313747206 |
| EMN | EASTMAN CHEMICAL CO | 2,582 | $201 | 0.0% | $51.37 | +16.4% | COM | 277432100 |
| HRL | HORMEL FOODS CORP | 4,940 | $200 | 0.0% | $28.50 | +19.1% | COM | 440452100 |
| KIM | KIMCO RLTY CORP | 10,097 | $187 | 0.0% | $12.69 | +5.1% | COM | 49446R109 |
| AES | AES CORP | 10,447 | $175 | 0.0% | $8.36 | +59.8% | COM | 00130H105 |
| — | CENTURYLINK INC | 13,813 | $162 | 0.0% | $28.57 | — | COM | 156700106 |
| — | NUVEEN MUN VALUE FD INC | 15,800 | $161 | 0.0% | $9.56 | — | COM | 670928100 |
| — | AVON PRODS INC | 12,700 | $49 | 0.0% | $1.64 | — | COM | 054303102 |
| — | OFFICE DEPOT INC | 15,500 | $32 | 0.0% | $2.61 | — | COM | 676220106 |
| — | DENBURY RES INC | 13,200 | $16 | 0.0% | $1.43 | — | COM NEW | 247916208 |