CIK: 0000801051 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value ($000): $2,887,812 (96.0% shares, 4.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRLN | SSGA ACTIVE ETF TR | 1,685,944 | $78,093 | 2.7% | $47.01 | — | BLKSTN GSOSRLN | 78467V608 |
| SPY | SPDR S&P 500 ETF TR | 228,706 | $67,873 | 2.4% | $212.22 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 430,038 | $50,611 | 1.8% | $78.29 | +21.4% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 389,695 | $48,470 | 1.7% | $61.18 | +65.1% | COM | 742718109 |
| INTC | INTEL CORP | 937,229 | $48,295 | 1.7% | $25.64 | +67.8% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 793,835 | $47,916 | 1.7% | $28.94 | +39.7% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP NEW | 549,717 | $46,858 | 1.6% | $51.02 | +22.4% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 662,213 | $46,759 | 1.6% | $54.31 | -1.0% | COM | 30231G102 |
| — | BB&T CORP | 873,075 | $46,596 | 1.6% | $51.23 | — | COM | 054937107 |
| CSCO | CISCO SYS INC | 941,924 | $46,540 | 1.6% | $21.98 | +94.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 316,999 | $46,098 | 1.6% | $99.42 | +3.1% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 355,567 | $45,953 | 1.6% | $44.23 | +132.6% | COM | 882508104 |
| PNC | PNC FINL SVCS GROUP INC | 324,360 | $45,462 | 1.6% | $100.40 | +7.2% | COM | 693475105 |
| MRK | MERCK & CO INC | 538,544 | $45,335 | 1.6% | $36.94 | +77.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 1,259,059 | $45,238 | 1.6% | $20.25 | +33.4% | COM | 717081103 |
| CMI | CUMMINS INC | 276,483 | $44,975 | 1.6% | $108.37 | +25.6% | COM | 231021106 |
| PEP | PEPSICO INC | 326,437 | $44,755 | 1.5% | $69.50 | +57.3% | COM | 713448108 |
| BBY | BEST BUY INC | 645,577 | $44,538 | 1.5% | $47.38 | +14.4% | COM | 086516101 |
| VFC | V F CORP | 496,693 | $44,201 | 1.5% | $61.08 | +39.9% | COM | 918204108 |
| PFG | PRINCIPAL FINL GROUP INC | 771,351 | $44,075 | 1.5% | $39.13 | +12.3% | COM | 74251V102 |
| UPS | UNITED PARCEL SERVICE INC | 366,430 | $43,906 | 1.5% | $70.82 | +25.6% | CL B | 911312106 |
| KO | COCA COLA CO | 805,841 | $43,870 | 1.5% | $30.91 | +42.2% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 275,734 | $43,150 | 1.5% | $121.10 | +7.5% | COM | 452308109 |
| OMC | OMNICOM GROUP INC | 545,720 | $42,730 | 1.5% | $53.59 | +17.3% | COM | 681919106 |
| TRV | TRAVELERS COMPANIES INC | 284,691 | $42,331 | 1.5% | $103.86 | +24.7% | COM | 89417E109 |
| TGT | TARGET CORP | 395,406 | $42,273 | 1.5% | $53.53 | +50.1% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 552,381 | $42,136 | 1.5% | $47.35 | +37.2% | COM | 747525103 |
| KMB | KIMBERLY CLARK CORP | 296,523 | $42,121 | 1.5% | $76.93 | +42.6% | COM | 494368103 |
| AVGO | BROADCOM INC | 152,064 | $41,980 | 1.5% | $18.42 | +30.4% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 186,969 | $41,481 | 1.4% | $133.41 | +44.3% | COM | 009158106 |
| AMGN | AMGEN INC | 211,954 | $41,015 | 1.4% | $122.35 | +29.1% | COM | 031162100 |
| HSY | HERSHEY CO | 264,437 | $40,985 | 1.4% | $92.62 | +40.6% | COM | 427866108 |
| HD | HOME DEPOT INC | 167,974 | $38,973 | 1.3% | $112.76 | +65.9% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 107,160 | $37,771 | 1.3% | $222.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| USB | US BANCORP DEL | 666,337 | $36,875 | 1.3% | $36.45 | +12.8% | COM NEW | 902973304 |
| — | BLACKROCK INC | 81,976 | $36,532 | 1.3% | $382.37 | — | COM | 09247X101 |
| IP | INTL PAPER CO | 871,137 | $36,431 | 1.3% | $34.69 | -15.4% | COM | 460146103 |
| JNJ | JOHNSON & JOHNSON | 280,073 | $36,236 | 1.3% | $75.51 | +45.7% | COM | 478160104 |
| MMM | 3M CO | 218,652 | $35,946 | 1.2% | $102.66 | +7.8% | COM | 88579Y101 |
| AFL | AFLAC INC | 686,156 | $35,900 | 1.2% | $37.54 | +20.9% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 91,189 | $35,569 | 1.2% | $255.32 | +23.9% | COM | 539830109 |
| NUE | NUCOR CORP | 695,510 | $35,408 | 1.2% | $49.22 | -7.0% | COM | 670346105 |
| CLX | CLOROX CO DEL | 216,244 | $32,841 | 1.1% | $130.11 | +0.6% | COM | 189054109 |
| GD | GENERAL DYNAMICS CORP | 179,536 | $32,807 | 1.1% | $144.60 | +10.9% | COM | 369550108 |
| PFF | ISHARES TR | 781,359 | $29,324 | 1.0% | $38.08 | — | PFD AND INCM SEC | 464288687 |
| MO | ALTRIA GROUP INC | 685,492 | $28,037 | 1.0% | $26.74 | +3.2% | COM | 02209S103 |
| EFA | ISHARES TR | 408,145 | $26,615 | 0.9% | $61.34 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 89,095 | $26,597 | 0.9% | $222.21 | — | CORE S&P500 ETF | 464287200 |
| CAH | CARDINAL HEALTH INC | 555,706 | $26,224 | 0.9% | $41.56 | -8.2% | COM | 14149Y108 |
| PM | PHILIP MORRIS INTL INC | 331,026 | $25,135 | 0.9% | $54.03 | +5.0% | COM | 718172109 |
| PAYX | PAYCHEX INC | 301,764 | $24,977 | 0.9% | $68.71 | +0.6% | COM | 704326107 |
| IJR | ISHARES TR | 288,630 | $22,467 | 0.8% | $82.35 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 120,836 | $16,800 | 0.6% | $31.73 | +309.4% | COM | 594918104 |
| IWR | ISHARES TR | 299,026 | $16,731 | 0.6% | $71.70 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 73,814 | $16,532 | 0.6% | $17.62 | +185.0% | COM | 037833100 |
| IJH | ISHARES TR | 73,924 | $14,284 | 0.5% | $160.06 | — | CORE S&P MCP ETF | 464287507 |
| — | SPIRIT RLTY CAP INC NEW | 13,025,000 | $13,363 | 0.5% | $1.05 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| HYG | ISHARES TR | 150,000 | $13,076 | 0.5% | $86.46 | — | Put | 464288513 |
| IWM | ISHARES TR | 77,343 | $11,705 | 0.4% | $118.58 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 6,486 | $11,259 | 0.4% | $19.59 | +373.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 35,000 | $10,387 | 0.4% | $212.22 | — | Put | 78462F103 |
| MDT | MEDTRONIC PLC | 91,898 | $9,982 | 0.3% | $66.29 | +32.1% | SHS | G5960L103 |
| MBB | ISHARES TR | 92,000 | $9,964 | 0.3% | $108.30 | — | MBS ETF | 464288588 |
| SHYG | ISHARES TR | 210,194 | $9,772 | 0.3% | $47.31 | — | 0-5YR HI YL CP | 46434V407 |
| VTI | VANGUARD INDEX FDS | 63,981 | $9,661 | 0.3% | $109.78 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 68,626 | $8,748 | 0.3% | $118.98 | — | IBOXX INV CP ETF | 464287242 |
| ADM | ARCHER DANIELS MIDLAND CO | 207,920 | $8,539 | 0.3% | $33.38 | -1.0% | COM | 039483102 |
| — | MAXIM INTEGRATED PRODS INC | 140,018 | $8,108 | 0.3% | $46.42 | — | COM | 57772K101 |
| SU | SUNCOR ENERGY INC NEW | 251,032 | $7,928 | 0.3% | $23.36 | 0.0% | COM | 867224107 |
| ETN | EATON CORP PLC | 95,265 | $7,921 | 0.3% | $54.77 | +31.7% | SHS | G29183103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 86,992 | $7,783 | 0.3% | $59.75 | -10.1% | SHS - A - | N53745100 |
| — | AKAMAI TECHNOLOGIES INC | 6,775,000 | $7,770 | 0.3% | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| VOO | VANGUARD INDEX FDS | 26,677 | $7,272 | 0.3% | $265.42 | — | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 244,813 | $6,997 | 0.2% | $31.71 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 92,249 | $6,985 | 0.2% | $68.51 | -23.3% | COM | 00287Y109 |
| — | WELLS FARGO CO NEW | 4,575 | $6,965 | 0.2% | $1301.85 | — | PERP PFD CNV A | 949746804 |
| — | ILLUMINA INC | 5,185,000 | $6,897 | 0.2% | $1.42 | — | NOTE 0.500% 6/1 | 452327AH2 |
| GILD | GILEAD SCIENCES INC | 107,260 | $6,798 | 0.2% | $47.87 | +6.5% | COM | 375558103 |
| — | NOVELLUS SYS INC | 945,000 | $6,733 | 0.2% | $4.20 | — | NOTE 2.625% 5/1 | 670008AD3 |
| ET | ENERGY TRANSFER LP | 514,108 | $6,725 | 0.2% | $20.87 | — | COM UT LTD PTN | 29273V100 |
| META | FACEBOOK INC | 37,474 | $6,673 | 0.2% | $78.75 | +139.7% | CL A | 30303M102 |
| CCL | CARNIVAL CORP | 151,241 | $6,611 | 0.2% | $49.74 | -9.9% | UNIT 99/99/9999 | 143658300 |
| ANGL | VANECK VECTORS ETF TR | 225,367 | $6,608 | 0.2% | $29.03 | — | FALLEN ANGEL HG | 92189F437 |
| GOOGL | ALPHABET INC | 5,314 | $6,489 | 0.2% | $38.46 | +52.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,578 | $6,361 | 0.2% | $125.71 | +63.9% | CL B NEW | 084670702 |
| NWE | NORTHWESTERN CORP | 77,076 | $5,785 | 0.2% | $24.78 | +119.0% | COM NEW | 668074305 |
| — | SINA CORP | 146,316 | $5,734 | 0.2% | $75.18 | — | ORD | G81477104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 86,068 | $5,704 | 0.2% | $70.71 | — | COM UNIT RP LP | 559080106 |
| GOOG | ALPHABET INC | 4,545 | $5,540 | 0.2% | $35.81 | +64.0% | CAP STK CL C | 02079K107 |
| — | WESTERN DIGITAL CORP | 5,650,000 | $5,453 | 0.2% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | PRICELINE GRP INC | 4,400,000 | $5,101 | 0.2% | $1.14 | — | NOTE 0.900% 9/1 | 741503AX4 |
| IGSB | ISHARES TR | 92,199 | $4,948 | 0.2% | $53.67 | — | SH TR CRPORT ETF | 464288646 |
| V | VISA INC | 28,618 | $4,923 | 0.2% | $63.44 | +168.5% | COM CL A | 92826C839 |
| — | BANK AMER CORP | 3,200 | $4,797 | 0.2% | $1268.43 | — | 7.25%CNV PFD L | 060505682 |
| — | ANTHEM INC | 1,435,000 | $4,796 | 0.2% | $2.60 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | HERCULES CAPITAL INC | 4,520,000 | $4,619 | 0.2% | $0.99 | — | DBCV 4.375% 2/0 | 427096AF9 |
| IEFA | ISHARES TR | 75,125 | $4,588 | 0.2% | $59.06 | — | CORE MSCI EAFE | 46432F842 |
| TBF | PROSHARES TR | 244,210 | $4,584 | 0.2% | $22.39 | — | SHRT 20+YR TRE | 74347X849 |
| T | AT&T INC | 120,725 | $4,568 | 0.2% | $12.90 | +31.8% | COM | 00206R102 |
| HEDJ | WISDOMTREE TR | 66,805 | $4,495 | 0.2% | $63.14 | — | EUROPE HEDGED EQ | 97717X701 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,950,000 | $4,489 | 0.2% | $0.89 | — | NOTE 2.000%10/0 | 55608BAB1 |
| SDY | SPDR SERIES TRUST | 43,627 | $4,476 | 0.2% | $67.71 | — | S&P DIVID ETF | 78464A763 |
| — | ALZA CORP | 2,400,000 | $4,292 | 0.1% | $1.45 | — | SDCV 7/2 | 02261WAB5 |
| IWF | ISHARES TR | 26,512 | $4,232 | 0.1% | $119.80 | — | RUS 1000 GRW ETF | 464287614 |
| — | TWITTER INC | 3,850,000 | $4,093 | 0.1% | $1.01 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| BAC | BANK AMER CORP | 139,946 | $4,082 | 0.1% | $11.31 | +117.2% | COM | 060505104 |
| — | MERITOR INC | 4,100,000 | $4,007 | 0.1% | $0.95 | — | NOTE 3.250%10/1 | 59001KAF7 |
| MA | MASTERCARD INC | 14,751 | $4,006 | 0.1% | $73.86 | +260.3% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 192,485 | $3,967 | 0.1% | $12.87 | +9.4% | COM | 49456B101 |
| — | CHENIERE ENERGY INC | 5,075,000 | $3,933 | 0.1% | $0.77 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | STARWOOD PPTY TR INC | 3,775,000 | $3,917 | 0.1% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| WFC | WELLS FARGO CO NEW | 76,679 | $3,868 | 0.1% | $40.58 | -1.9% | COM | 949746101 |
| — | WORKDAY INC | 2,900,000 | $3,784 | 0.1% | $1.24 | — | NOTE 0.250%10/0 | 98138HAF8 |
| OKE | ONEOK INC NEW | 50,878 | $3,749 | 0.1% | $40.47 | +15.1% | COM | 682680103 |
| — | ON SEMICONDUCTOR CORP | 3,050,000 | $3,675 | 0.1% | $1.21 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | NABORS INDS INC NEW | 5,700,000 | $3,649 | 0.1% | $0.70 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| CVX | CHEVRON CORP NEW | 30,292 | $3,593 | 0.1% | $69.90 | +31.0% | COM | 166764100 |
| SPSB | SPDR SERIES TRUST | 115,954 | $3,577 | 0.1% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| WMB | WILLIAMS COS INC DEL | 148,042 | $3,562 | 0.1% | $18.37 | -4.1% | COM | 969457100 |
| DIS | DISNEY WALT CO | 27,282 | $3,555 | 0.1% | $68.51 | +96.0% | COM DISNEY | 254687106 |
| — | FTI CONSULTING INC | 2,900,000 | $3,541 | 0.1% | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| MPLX | MPLX LP | 122,477 | $3,431 | 0.1% | $36.34 | — | COM UNIT REP LTD | 55336V100 |
| UNH | UNITEDHEALTH GROUP INC | 15,521 | $3,373 | 0.1% | $63.40 | +242.5% | COM | 91324P102 |
| D | DOMINION ENERGY INC | 41,078 | $3,329 | 0.1% | $48.85 | +19.6% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 71,775 | $3,236 | 0.1% | $22.82 | +64.3% | CL A | 20030N101 |
| BA | BOEING CO | 8,476 | $3,225 | 0.1% | $297.32 | +18.5% | COM | 097023105 |
| — | AMERICAN ELEC PWR CO INC | 56,000 | $3,084 | 0.1% | $51.45 | — | UNIT 03/15/2022 | 025537127 |
| PAA | PLAINS ALL AMERN PIPELINE L | 143,197 | $2,971 | 0.1% | $32.07 | — | UNIT LTD PARTN | 726503105 |
| HYG | ISHARES TR | 32,570 | $2,839 | 0.1% | $86.46 | — | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 23,923 | $2,782 | 0.1% | $112.99 | — | TIPS BD ETF | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,473 | $2,759 | 0.1% | $111.85 | +151.8% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 25,786 | $2,671 | 0.1% | $44.45 | +147.3% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 12,261 | $2,633 | 0.1% | $129.50 | +42.7% | COM | 580135101 |
| — | KAMAN CORP | 2,300,000 | $2,632 | 0.1% | $1.12 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | COHEN & STEERS INFRASTRUCTUR | 94,853 | $2,584 | 0.1% | $20.34 | — | COM | 19248A109 |
| WMT | WALMART INC | 21,682 | $2,573 | 0.1% | $21.69 | +58.9% | COM | 931142103 |
| C | CITIGROUP INC | 37,138 | $2,565 | 0.1% | $36.10 | +50.0% | COM NEW | 172967424 |
| MET | METLIFE INC | 52,917 | $2,496 | 0.1% | $30.30 | +27.0% | COM | 59156R108 |
| — | PATTERN ENERGY GROUP INC | 2,350,000 | $2,467 | 0.1% | $1.01 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| EVRG | EVERGY INC | 35,836 | $2,385 | 0.1% | $40.35 | +22.3% | COM | 30034W106 |
| — | BUCKEYE PARTNERS L P | 57,588 | $2,366 | 0.1% | $52.81 | — | UNIT LTD PARTN | 118230101 |
| IWM | ISHARES TR | 15,000 | $2,270 | 0.1% | $118.58 | — | Put | 464287655 |
| ORCL | ORACLE CORP | 40,665 | $2,238 | 0.1% | $30.02 | +67.8% | COM | 68389X105 |
| ADBE | ADOBE INC | 8,048 | $2,223 | 0.1% | $65.35 | +346.7% | COM | 00724F101 |
| BKF | ISHARES INC | 54,705 | $2,213 | 0.1% | $33.79 | — | MSCI BRIC INDX | 464286657 |
| ABT | ABBOTT LABS | 25,675 | $2,148 | 0.1% | $33.67 | +126.0% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 7,234 | $2,084 | 0.1% | $92.81 | +176.2% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 12,288 | $2,079 | 0.1% | $81.35 | +71.3% | COM | 438516106 |
| — | KNOWLES CORP | 1,625,000 | $2,057 | 0.1% | $1.27 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | PRICELINE GRP INC | 1,340,000 | $1,996 | 0.1% | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | HOPE BANCORP INC | 2,150,000 | $1,979 | 0.1% | $0.92 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| UNP | UNION PACIFIC CORP | 12,144 | $1,967 | 0.1% | $78.51 | +85.7% | COM | 907818108 |
| — | VERINT SYS INC | 1,950,000 | $1,963 | 0.1% | $1.05 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| NKE | NIKE INC | 20,777 | $1,951 | 0.1% | $41.51 | +89.8% | CL B | 654106103 |
| IVW | ISHARES TR | 10,823 | $1,948 | 0.1% | $105.21 | — | S&P 500 GRWT ETF | 464287309 |
| ACN | ACCENTURE PLC IRELAND | 10,111 | $1,945 | 0.1% | $73.90 | +138.9% | SHS CLASS A | G1151C101 |
| IGLB | ISHARES TR | 28,569 | $1,904 | 0.1% | $61.38 | — | LNG TR CRPRT BD | 464289511 |
| — | VERRICA PHARMACEUTICALS INC | 129,013 | $1,904 | 0.1% | $19.73 | — | COM | 92511W108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 76,207 | $1,897 | 0.1% | $31.36 | — | COM UNIT LP INT | 958669103 |
| QQQ | INVESCO QQQ TR | 10,000 | $1,888 | 0.1% | — | — | Put | 46090E103 |
| NFLX | NETFLIX INC | 7,005 | $1,875 | 0.1% | $9.88 | +216.7% | COM | 64110L106 |
| — | NUANCE COMMUNICATIONS INC | 1,900,000 | $1,875 | 0.1% | $0.94 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | PHILLIPS 66 PARTNERS LP | 33,078 | $1,873 | 0.1% | $57.95 | — | COM UNIT REP INT | 718549207 |
| CRM | SALESFORCE COM INC | 12,457 | $1,849 | 0.1% | $55.19 | +172.1% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 7,929 | $1,847 | 0.1% | $18.38 | +151.7% | COM | 65339F101 |
| IWB | ISHARES TR | 11,118 | $1,829 | 0.1% | $110.11 | — | RUS 1000 ETF | 464287622 |
| IJT | ISHARES TR | 10,236 | $1,826 | 0.1% | $120.79 | — | S&P SML 600 GWT | 464287887 |
| — | NUANCE COMMUNICATIONS INC | 1,900,000 | $1,800 | 0.1% | $0.91 | — | DBCV 1.000%12/1 | 67020YAK6 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 77,598 | $1,761 | 0.1% | $24.54 | 0.0% | SHS | V5633W109 |
| — | GENERAL ELECTRIC CO | 202,932 | $1,715 | 0.1% | $28.19 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 19,208 | $1,698 | 0.1% | $46.40 | +73.8% | COM | 855244109 |
| — | CALAMOS STRATEGIC TOTL RETN | 131,675 | $1,675 | 0.1% | $10.52 | — | COM SH BEN INT | 128125101 |
| NVDA | NVIDIA CORP | 9,474 | $1,649 | 0.1% | $0.59 | +611.8% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 7,322 | $1,619 | 0.1% | $60.84 | +201.4% | COM | 03027X100 |
| — | UNITED TECHNOLOGIES CORP | 11,776 | $1,608 | 0.1% | $104.25 | — | COM | 913017109 |
| IJS | ISHARES TR | 10,553 | $1,585 | 0.1% | $114.76 | — | SP SMCP600VL ETF | 464287879 |
| LLY | LILLY ELI & CO | 13,881 | $1,552 | 0.1% | $48.83 | +110.4% | COM | 532457108 |
| WEC | WEC ENERGY GROUP INC | 16,133 | $1,534 | 0.1% | $33.96 | +116.4% | COM | 92939U106 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 32,109 | $1,527 | 0.1% | $46.77 | — | SPON ADR | 400501102 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,500,000 | $1,522 | 0.1% | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 15,700 | $1,515 | 0.1% | $100.31 | — | SPON ADR B | 400506101 |
| DHR | DANAHER CORPORATION | 10,442 | $1,508 | 0.1% | $43.86 | +177.5% | COM | 235851102 |
| — | LINDE PLC | 7,696 | $1,491 | 0.1% | $156.69 | — | SHS | G5494J103 |
| MDLZ | MONDELEZ INTL INC | 25,855 | $1,430 | 0.0% | $28.99 | +61.1% | CL A | 609207105 |
| LOW | LOWES COS INC | 12,985 | $1,428 | 0.0% | $44.25 | +112.5% | COM | 548661107 |
| BKNG | BOOKING HLDGS INC | 715 | $1,403 | 0.0% | $1933.58 | -1.5% | COM | 09857L108 |
| EL | LAUDER ESTEE COS INC | 6,834 | $1,360 | 0.0% | $85.39 | +106.2% | CL A | 518439104 |
| VO | VANGUARD INDEX FDS | 8,089 | $1,356 | 0.0% | $163.54 | — | MID CAP ETF | 922908629 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,594 | $1,349 | 0.0% | $44.04 | -16.5% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 21,178 | $1,336 | 0.0% | $57.87 | -16.4% | COM | 126650100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 8,491 | $1,295 | 0.0% | $167.77 | — | SPON ADR SER B | 40051E202 |
| AXP | AMERICAN EXPRESS CO | 10,594 | $1,253 | 0.0% | $57.48 | +95.8% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 8,109 | $1,248 | 0.0% | $157.59 | — | SMALL CP ETF | 922908751 |
| BDX | BECTON DICKINSON & CO | 4,905 | $1,241 | 0.0% | $111.71 | +100.1% | COM | 075887109 |
| EEM | ISHARES TR | 30,185 | $1,234 | 0.0% | $39.91 | — | MSCI EMG MKT ETF | 464287234 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,100 | $1,200 | 0.0% | $94.15 | — | SPON ADR UNITS | 344419106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,424 | $1,198 | 0.0% | $61.35 | +134.7% | COM | 053015103 |
| CB | CHUBB LIMITED | 7,408 | $1,196 | 0.0% | $98.07 | +42.1% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 5,692 | $1,180 | 0.0% | $121.44 | +47.9% | COM | 38141G104 |
| CAT | CATERPILLAR INC DEL | 9,296 | $1,174 | 0.0% | $65.61 | +69.3% | COM | 149123101 |
| TJX | TJX COS INC NEW | 20,734 | $1,156 | 0.0% | $33.44 | +49.8% | COM | 872540109 |
| — | CELGENE CORP | 11,482 | $1,140 | 0.0% | $105.48 | — | COM | 151020104 |
| SYK | STRYKER CORP | 5,187 | $1,122 | 0.0% | $59.44 | +236.8% | COM | 863667101 |
| INTU | INTUIT | 4,213 | $1,120 | 0.0% | $56.57 | +366.7% | COM | 461202103 |
| IEMG | ISHARES INC | 22,350 | $1,096 | 0.0% | $50.11 | — | CORE MSCI EMKT | 46434G103 |
| CL | COLGATE PALMOLIVE CO | 14,704 | $1,081 | 0.0% | $48.29 | +29.5% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 11,218 | $1,075 | 0.0% | $45.08 | +56.5% | COM NEW | 26441C204 |
| CME | CME GROUP INC | 5,070 | $1,071 | 0.0% | $78.32 | +109.8% | COM | 12572Q105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,570 | $1,059 | 0.0% | $243.63 | +65.6% | CL A | 16119P108 |
| NOC | NORTHROP GRUMMAN CORP | 2,782 | $1,043 | 0.0% | $64.26 | +395.9% | COM | 666807102 |
| — | EQM MIDSTREAM PARTNERS LP | 31,522 | $1,031 | 0.0% | $67.00 | — | UNIT LTD PARTN | 26885B100 |
| COP | CONOCOPHILLIPS | 18,013 | $1,026 | 0.0% | $48.02 | -5.7% | COM | 20825C104 |
| ELV | ANTHEM INC | 4,249 | $1,020 | 0.0% | $105.54 | +138.1% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 1,870 | $1,010 | 0.0% | $102.47 | +68.8% | COM NEW | 46120E602 |
| PLD | PROLOGIS INC | 11,796 | $1,005 | 0.0% | $28.78 | +140.7% | COM | 74340W103 |
| — | CEMEX SAB DE CV | 1,000,000 | $999 | 0.0% | $1.00 | — | NOTE 3.720% 3/1 | 151290BR3 |
| — | SHELL MIDSTREAM PARTNERS L P | 48,738 | $997 | 0.0% | $26.04 | — | UNIT LTD INT | 822634101 |
| SO | SOUTHERN CO | 15,948 | $985 | 0.0% | $30.88 | +46.6% | COM | 842587107 |
| ZTS | ZOETIS INC | 7,709 | $960 | 0.0% | $30.96 | +270.1% | CL A | 98978V103 |
| TS | TENARIS S A | 44,903 | $951 | 0.0% | $31.63 | — | SPONSORED ADS | 88031M109 |
| FIS | FIDELITY NATL INFORMATION SV | 7,119 | $945 | 0.0% | $57.69 | +103.0% | COM | 31620M106 |
| CSX | CSX CORP | 13,479 | $934 | 0.0% | $7.29 | +193.0% | COM | 126408103 |
| SPGI | S&P GLOBAL INC | 3,769 | $923 | 0.0% | $96.71 | +145.0% | COM | 78409V104 |
| — | EATON VANCE TAX MNGD GBL DV | 109,976 | $904 | 0.0% | $9.40 | — | COM | 27829F108 |
| — | RAYTHEON CO | 4,592 | $901 | 0.0% | $84.90 | — | COM NEW | 755111507 |
| — | VISHAY INTERTECHNOLOGY INC | 950,000 | $893 | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | DCP MIDSTREAM LP | 33,829 | $887 | 0.0% | $35.38 | — | COM UT LTD PTN | 23311P100 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,281 | $873 | 0.0% | $54.41 | +92.5% | COM | 22822V101 |
| DE | DEERE & CO | 5,158 | $870 | 0.0% | $72.32 | +101.9% | COM | 244199105 |
| — | HCP INC | 24,227 | $863 | 0.0% | $38.04 | — | COM | 40414L109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,490 | $855 | 0.0% | $88.27 | +23.4% | COM | 828806109 |
| CI | CIGNA CORP NEW | 5,626 | $854 | 0.0% | $190.77 | -22.0% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 20,839 | $848 | 0.0% | $10.08 | +320.4% | COM | 101137107 |
| MS | MORGAN STANLEY | 19,853 | $847 | 0.0% | $18.54 | +88.9% | COM NEW | 617446448 |
| EFG | ISHARES TR | 10,507 | $846 | 0.0% | $72.43 | — | EAFE GRWTH ETF | 464288885 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,165 | $846 | 0.0% | $46.44 | +81.1% | COM | 45866F104 |
| ECL | ECOLAB INC | 4,263 | $844 | 0.0% | $78.99 | +137.0% | COM | 278865100 |
| FISV | FISERV INC | 8,027 | $832 | 0.0% | $54.19 | +88.4% | COM | 337738108 |
| — | TC PIPELINES LP | 20,395 | $829 | 0.0% | $49.20 | — | UT COM LTD PRT | 87233Q108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 19,821 | $829 | 0.0% | $17.85 | +106.8% | COM | 808513105 |
| NSC | NORFOLK SOUTHERN CORP | 4,529 | $814 | 0.0% | $63.47 | +154.5% | COM | 655844108 |
| — | AON PLC | 4,158 | $805 | 0.0% | $68.46 | — | SHS CL A | G0408V102 |
| — | CERNER CORP | 11,808 | $805 | 0.0% | $63.36 | — | COM | 156782104 |
| DD | DUPONT DE NEMOURS INC | 11,258 | $803 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| SHW | SHERWIN WILLIAMS CO | 1,445 | $795 | 0.0% | $60.17 | +167.2% | COM | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC | 8,305 | $778 | 0.0% | $47.53 | +52.4% | COM | 025537101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,536 | $778 | 0.0% | $20.19 | +247.9% | COM | 28176E108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,726 | $777 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| BIIB | BIOGEN INC | 3,305 | $769 | 0.0% | $221.87 | +5.0% | COM | 09062X103 |
| — | ALLERGAN PLC | 4,512 | $759 | 0.0% | $300.51 | — | SHS | G0177J108 |
| MU | MICRON TECHNOLOGY INC | 17,702 | $759 | 0.0% | $13.48 | +227.3% | COM | 595112103 |
| SNY | SANOFI | 16,340 | $757 | 0.0% | $46.60 | — | SPONSORED ADR | 80105N105 |
| PSX | PHILLIPS 66 | 7,379 | $756 | 0.0% | $43.13 | +79.2% | COM | 718546104 |
| EQIX | EQUINIX INC | 1,307 | $754 | 0.0% | $237.96 | +100.7% | COM | 29444U700 |
| MRSH | MARSH & MCLENNAN COS INC | 7,528 | $753 | 0.0% | $33.12 | +173.4% | COM | 571748102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,503 | $753 | 0.0% | $43.60 | +31.7% | CL A | 192446102 |
| AIG | AMERICAN INTL GROUP INC | 13,517 | $753 | 0.0% | $37.87 | +23.5% | COM NEW | 026874784 |
| AMAT | APPLIED MATLS INC | 15,037 | $750 | 0.0% | $12.41 | +265.2% | COM | 038222105 |
| BCE | BCE INC | 15,418 | $746 | 0.0% | $27.28 | +12.3% | COM NEW | 05534B760 |
| PGR | PROGRESSIVE CORP OHIO | 9,626 | $744 | 0.0% | $18.18 | +255.4% | COM | 743315103 |
| BNS | BANK N S HALIFAX | 12,517 | $712 | 0.0% | $39.75 | -4.2% | COM | 064149107 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,744 | $705 | 0.0% | $80.33 | — | COM | 931427108 |
| EOG | EOG RES INC | 9,476 | $703 | 0.0% | $63.46 | -3.1% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 20,386 | $697 | 0.0% | $50.45 | -38.6% | COM | 806857108 |
| EMR | EMERSON ELEC CO | 10,400 | $695 | 0.0% | $45.70 | +18.9% | COM | 291011104 |
| ABBNY | ABB LTD | 35,145 | $691 | 0.0% | $21.79 | — | SPONSORED ADR | 000375204 |
| ILMN | ILLUMINA INC | 2,270 | $691 | 0.0% | $166.22 | +77.3% | COM | 452327109 |
| — | ENLINK MIDSTREAM LLC | 80,909 | $688 | 0.0% | $12.78 | — | COM UNIT REP LTD | 29336T100 |
| ROST | ROSS STORES INC | 6,212 | $682 | 0.0% | $38.27 | +158.8% | COM | 778296103 |
| SRE | SEMPRA ENERGY | 4,595 | $678 | 0.0% | $30.32 | +87.5% | COM | 816851109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,506 | $678 | 0.0% | $42.12 | — | FTSE DEV MKT ETF | 921943858 |
| COF | CAPITAL ONE FINL CORP | 7,381 | $672 | 0.0% | $49.43 | +63.1% | COM | 14040H105 |
| WM | WASTE MGMT INC DEL | 5,831 | $671 | 0.0% | $40.06 | +162.4% | COM | 94106L109 |
| YUM | YUM BRANDS INC | 5,889 | $668 | 0.0% | $40.84 | +148.6% | COM | 988498101 |
| GM | GENERAL MTRS CO | 17,721 | $664 | 0.0% | $28.75 | +25.2% | COM | 37045V100 |
| EFV | ISHARES TR | 14,016 | $664 | 0.0% | $55.80 | — | EAFE VALUE ETF | 464288877 |
| EXC | EXELON CORP | 13,710 | $662 | 0.0% | $15.85 | +68.9% | COM | 30161N101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 95,131 | $655 | 0.0% | $15.42 | — | SPONSORED ADS | 881624209 |
| HMC | HONDA MOTOR LTD | 24,943 | $651 | 0.0% | $26.93 | — | AMERN SHS | 438128308 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,840 | $651 | 0.0% | $83.75 | +111.2% | COM | 92532F100 |
| BK | BANK NEW YORK MELLON CORP | 14,143 | $639 | 0.0% | $21.77 | +70.0% | COM | 064058100 |
| DG | DOLLAR GEN CORP NEW | 4,020 | $639 | 0.0% | $51.89 | +155.9% | COM | 256677105 |
| ALL | ALLSTATE CORP | 5,827 | $633 | 0.0% | $39.29 | +128.1% | COM | 020002101 |
| BAX | BAXTER INTL INC | 7,221 | $632 | 0.0% | $31.52 | +139.6% | COM | 071813109 |
| GPN | GLOBAL PMTS INC | 3,960 | $630 | 0.0% | $116.38 | +33.5% | COM | 37940X102 |
| ADI | ANALOG DEVICES INC | 5,551 | $620 | 0.0% | $51.54 | +95.7% | COM | 032654105 |
| TU | TELUS CORP | 17,283 | $616 | 0.0% | $18.42 | -1.2% | COM | 87971M103 |
| — | LAM RESEARCH CORP | 2,657 | $614 | 0.0% | $56.36 | — | COM | 512807108 |
| PRU | PRUDENTIAL FINL INC | 6,828 | $614 | 0.0% | $47.12 | +39.6% | COM | 744320102 |
| MPC | MARATHON PETE CORP | 10,103 | $614 | 0.0% | $49.08 | -12.2% | COM | 56585A102 |
| SYY | SYSCO CORP | 7,645 | $607 | 0.0% | $26.29 | +134.9% | COM | 871829107 |
| OXY | OCCIDENTAL PETE CORP | 13,659 | $607 | 0.0% | $54.00 | -22.7% | COM | 674599105 |
| EQR | EQUITY RESIDENTIAL | 7,021 | $606 | 0.0% | $33.22 | +92.7% | SH BEN INT | 29476L107 |
| HUM | HUMANA INC | 2,370 | $606 | 0.0% | $77.41 | +242.4% | COM | 444859102 |
| — | ACTIVISION BLIZZARD INC | 11,421 | $604 | 0.0% | $40.89 | — | COM | 00507V109 |
| FDX | FEDEX CORP | 4,126 | $601 | 0.0% | $93.74 | +52.8% | COM | 31428X106 |
| AVB | AVALONBAY CMNTYS INC | 2,787 | $600 | 0.0% | $89.27 | +87.2% | COM | 053484101 |
| PSA | PUBLIC STORAGE | 2,412 | $592 | 0.0% | $106.94 | +79.4% | COM | 74460D109 |
| — | PIMCO INCOME STRATEGY FUND I | 56,266 | $581 | 0.0% | $10.52 | — | COM | 72201J104 |
| CMS | CMS ENERGY CORP | 8,987 | $575 | 0.0% | $20.96 | +140.0% | COM | 125896100 |
| STT | STATE STR CORP | 9,706 | $574 | 0.0% | $57.07 | -21.1% | COM | 857477103 |
| MAR | MARRIOTT INTL INC NEW | 4,540 | $565 | 0.0% | $49.85 | +154.2% | CL A | 571903202 |
| ROP | ROPER TECHNOLOGIES INC | 1,557 | $555 | 0.0% | $144.08 | +142.7% | COM | 776696106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,786 | $545 | 0.0% | $25.56 | +88.0% | COM | 744573106 |
| XEL | XCEL ENERGY INC | 8,319 | $540 | 0.0% | $23.75 | +115.6% | COM | 98389B100 |
| DOW | DOW INC | 11,238 | $535 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| WELL | WELLTOWER INC | 5,901 | $535 | 0.0% | $46.69 | +53.3% | COM | 95040Q104 |
| GIS | GENERAL MLS INC | 9,579 | $528 | 0.0% | $37.79 | +14.8% | COM | 370334104 |
| — | NUVEEN FLOATING RATE INCOME | 54,000 | $525 | 0.0% | $12.60 | — | COM | 67072T108 |
| DAL | DELTA AIR LINES INC DEL | 9,070 | $522 | 0.0% | $32.28 | +75.7% | COM NEW | 247361702 |
| ED | CONSOLIDATED EDISON INC | 5,478 | $518 | 0.0% | $55.04 | +28.2% | COM | 209115104 |
| — | TE CONNECTIVITY LTD | 5,530 | $515 | 0.0% | $50.03 | — | REG SHS | H84989104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,277 | $509 | 0.0% | $7.94 | +225.4% | COM | 67103H107 |
| ADSK | AUTODESK INC | 3,409 | $504 | 0.0% | $42.61 | +265.2% | COM | 052769106 |
| JCI | JOHNSON CTLS INTL PLC | 11,454 | $503 | 0.0% | $33.21 | +11.4% | SHS | G51502105 |
| PPG | PPG INDS INC | 4,201 | $498 | 0.0% | $77.51 | +31.4% | COM | 693506107 |
| HAIN | HAIN CELESTIAL GROUP INC | 28,500 | $497 | 0.0% | $25.21 | -16.9% | COM | 405217100 |
| F | FORD MTR CO DEL | 53,874 | $493 | 0.0% | $7.89 | -11.9% | COM | 345370860 |
| HPQ | HP INC | 26,063 | $493 | 0.0% | $10.74 | +46.5% | COM | 40434L105 |
| — | SUNTRUST BKS INC | 7,131 | $491 | 0.0% | $38.60 | — | COM | 867914103 |
| — | L BRANDS INC | 29,140 | $478 | 0.0% | $34.94 | — | COM | 501797104 |
| HCA | HCA HEALTHCARE INC | 3,960 | $477 | 0.0% | $71.09 | +72.3% | COM | 40412C101 |
| TROW | PRICE T ROWE GROUP INC | 4,158 | $475 | 0.0% | $48.34 | +77.4% | COM | 74144T108 |
| — | INGERSOLL-RAND PLC | 3,820 | $471 | 0.0% | $60.50 | — | SHS | G47791101 |
| APH | AMPHENOL CORP NEW | 4,847 | $468 | 0.0% | $10.85 | +99.8% | CL A | 032095101 |
| EA | ELECTRONIC ARTS INC | 4,768 | $466 | 0.0% | $42.32 | +115.8% | COM | 285512109 |
| DTE | DTE ENERGY CO | 3,499 | $465 | 0.0% | $42.14 | +111.1% | COM | 233331107 |
| MCO | MOODYS CORP | 2,269 | $465 | 0.0% | $56.08 | +254.3% | COM | 615369105 |
| — | DISCOVER FINL SVCS | 5,691 | $461 | 0.0% | $49.80 | — | COM | 254709108 |
| WSO | WATSCO INC | 2,720 | $460 | 0.0% | $173.34 | -6.4% | COM | 942622200 |
| EBAY | EBAY INC | 11,729 | $457 | 0.0% | $20.44 | +76.1% | COM | 278642103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,319 | $456 | 0.0% | $83.09 | +47.6% | COM | 98956P102 |
| MCK | MCKESSON CORP | 3,236 | $442 | 0.0% | $109.13 | +24.2% | COM | 58155Q103 |
| ES | EVERSOURCE ENERGY | 5,035 | $430 | 0.0% | $36.68 | +72.1% | COM | 30040W108 |
| TSN | TYSON FOODS INC | 4,979 | $429 | 0.0% | $26.84 | +163.3% | CL A | 902494103 |
| LUV | SOUTHWEST AIRLS CO | 7,903 | $427 | 0.0% | $14.07 | +242.7% | COM | 844741108 |
| — | TWITTER INC | 10,261 | $423 | 0.0% | $29.03 | — | COM | 90184L102 |
| EIX | EDISON INTL | 5,570 | $420 | 0.0% | $32.36 | +67.5% | COM | 281020107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 10,788 | $409 | 0.0% | $24.94 | +29.9% | COM | 651639106 |
| VTR | VENTAS INC | 5,596 | $409 | 0.0% | $47.06 | +16.8% | COM | 92276F100 |
| KOF | COCA COLA FEMSA S A B DE C V | 6,700 | $406 | 0.0% | $73.96 | — | SPONSORD ADR REP | 191241108 |
| — | INDUSTRIAS BACHOCO S A B DE | 7,600 | $405 | 0.0% | $53.95 | — | SPON ADR B | 456463108 |
| WY | WEYERHAEUSER CO | 14,622 | $405 | 0.0% | $25.87 | -20.7% | COM | 962166104 |
| — | CYMABAY THERAPEUTICS INC | 78,529 | $402 | 0.0% | $11.08 | — | COM | 23257D103 |
| — | EATON VANCE LTD DUR INCOME F | 32,079 | $401 | 0.0% | $15.79 | — | COM | 27828H105 |
| DLTR | DOLLAR TREE INC | 3,497 | $399 | 0.0% | $54.09 | +93.4% | COM | 256746108 |
| AMD | ADVANCED MICRO DEVICES INC | 13,731 | $398 | 0.0% | $13.51 | +132.2% | COM | 007903107 |
| PH | PARKER HANNIFIN CORP | 2,158 | $390 | 0.0% | $78.09 | +98.5% | COM | 701094104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 32,169 | $387 | 0.0% | $14.05 | — | COM UNIT RP IN | 292480100 |
| BALL | BALL CORP | 5,296 | $386 | 0.0% | $30.33 | +128.2% | COM | 058498106 |
| PCAR | PACCAR INC | 5,508 | $386 | 0.0% | $22.26 | +60.4% | COM | 693718108 |
| STZ | CONSTELLATION BRANDS INC | 1,853 | $384 | 0.0% | $63.02 | +187.0% | CL A | 21036P108 |
| DLR | DIGITAL RLTY TR INC | 2,952 | $383 | 0.0% | $85.53 | +14.0% | COM | 253868103 |
| — | XILINX INC | 3,989 | $383 | 0.0% | $60.15 | — | COM | 983919101 |
| A | AGILENT TECHNOLOGIES INC | 4,959 | $380 | 0.0% | $29.90 | +130.7% | COM | 00846U101 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,790 | $378 | 0.0% | $53.82 | — | COM | 55608B105 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,511 | $378 | 0.0% | $22.94 | +32.0% | COM | 61174X109 |
| KLAC | KLA CORPORATION | 2,362 | $377 | 0.0% | $62.33 | +107.2% | COM NEW | 482480100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,560 | $376 | 0.0% | $150.45 | +52.0% | CL A | 78410G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,495 | $372 | 0.0% | $6.50 | +78.3% | COM | 42824C109 |
| AMP | AMERIPRISE FINL INC | 2,532 | $372 | 0.0% | $82.23 | +52.3% | COM | 03076C106 |
| GLW | CORNING INC | 12,983 | $370 | 0.0% | $10.98 | +127.5% | COM | 219350105 |
| CTAS | CINTAS CORP | 1,368 | $367 | 0.0% | $19.64 | +205.1% | COM | 172908105 |
| AEE | AMEREN CORP | 4,578 | $366 | 0.0% | $27.65 | +131.1% | COM | 023608102 |
| — | APTIV PLC | 4,161 | $364 | 0.0% | $84.81 | — | SHS | G6095L109 |
| MKC | MCCORMICK & CO INC | 2,325 | $363 | 0.0% | $34.11 | +107.9% | COM NON VTG | 579780206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,815 | $354 | 0.0% | $18.36 | +118.9% | COM | 595017104 |
| VRSN | VERISIGN INC | 1,870 | $353 | 0.0% | $110.37 | +84.6% | COM | 92343E102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,761 | $350 | 0.0% | $73.76 | +26.6% | COM | 43300A203 |
| PBI | PITNEY BOWES INC | 93,200 | $350 | 0.0% | $11.58 | -65.4% | COM | 724479100 |
| ROK | ROCKWELL AUTOMATION INC | 2,083 | $343 | 0.0% | $90.22 | +56.3% | COM | 773903109 |
| KR | KROGER CO | 13,270 | $342 | 0.0% | $21.59 | -6.0% | COM | 501044101 |
| — | PIONEER NAT RES CO | 2,683 | $337 | 0.0% | $155.92 | — | COM | 723787107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $336 | 0.0% | $6.30 | +153.2% | COM | 169656105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,966 | $335 | 0.0% | $50.62 | +211.6% | COM NEW | 620076307 |
| XLRE | SELECT SECTOR SPDR TR | 8,500 | $334 | 0.0% | $36.82 | — | RL EST SEL SEC | 81369Y860 |
| VMC | VULCAN MATLS CO | 2,201 | $333 | 0.0% | $57.84 | +131.1% | COM | 929160109 |
| SWK | STANLEY BLACK & DECKER INC | 2,291 | $331 | 0.0% | $88.46 | +31.9% | COM | 854502101 |
| NTRS | NORTHERN TR CORP | 3,510 | $328 | 0.0% | $40.76 | +84.7% | COM | 665859104 |
| FITB | FIFTH THIRD BANCORP | 11,856 | $325 | 0.0% | $20.39 | +4.2% | COM | 316773100 |
| FTV | FORTIVE CORP | 4,737 | $325 | 0.0% | $31.56 | +42.2% | COM | 34959J108 |
| PPL | PPL CORP | 10,332 | $325 | 0.0% | $19.80 | +16.4% | COM | 69351T106 |
| — | SCHNITZER STL INDS | 19,400 | $325 | 0.0% | $20.72 | — | CL A | 806882106 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,255 | $322 | 0.0% | $16.26 | — | COM | 67071L106 |
| IDXX | IDEXX LABS INC | 1,180 | $321 | 0.0% | $163.73 | +70.0% | COM | 45168D104 |
| — | ALEXION PHARMACEUTICALS INC | 3,281 | $321 | 0.0% | $115.80 | — | COM | 015351109 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 11,250 | $320 | 0.0% | $18.83 | — | COM | 41013V100 |
| ETR | ENTERGY CORP NEW | 2,708 | $318 | 0.0% | $29.10 | +49.3% | COM | 29364G103 |
| CTVA | CORTEVA INC | 11,307 | $317 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| FE | FIRSTENERGY CORP | 6,486 | $313 | 0.0% | $23.20 | +50.1% | COM | 337932107 |
| VRSK | VERISK ANALYTICS INC | 1,980 | $313 | 0.0% | $77.57 | +91.9% | COM | 92345Y106 |
| BXP | BOSTON PROPERTIES INC | 2,409 | $312 | 0.0% | $65.13 | +46.0% | COM | 101121101 |
| MTB | M & T BK CORP | 1,964 | $310 | 0.0% | $131.51 | -2.7% | COM | 55261F104 |
| — | IHS MARKIT LTD | 4,601 | $308 | 0.0% | $46.09 | — | SHS | G47567105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,590 | $307 | 0.0% | $106.18 | +68.7% | SHS | G96629103 |
| AZO | AUTOZONE INC | 280 | $304 | 0.0% | $422.74 | +165.1% | COM | 053332102 |
| IQV | IQVIA HLDGS INC | 2,020 | $302 | 0.0% | $103.98 | +49.7% | COM | 46266C105 |
| CHD | CHURCH & DWIGHT INC | 3,991 | $300 | 0.0% | $42.84 | +63.9% | COM | 171340102 |
| UAL | UNITED AIRLINES HLDGS INC | 3,370 | $298 | 0.0% | $58.60 | +50.8% | COM | 910047109 |
| KEY | KEYCORP NEW | 16,674 | $297 | 0.0% | $11.74 | +8.0% | COM | 493267108 |
| SYF | SYNCHRONY FINL | 8,723 | $297 | 0.0% | $24.48 | +19.5% | COM | 87165B103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,031 | $296 | 0.0% | $221.67 | — | COM | 339041105 |
| WDC | WESTERN DIGITAL CORP | 4,965 | $296 | 0.0% | $39.77 | +3.8% | COM | 958102105 |
| RF | REGIONS FINL CORP NEW | 18,692 | $296 | 0.0% | $6.01 | +93.1% | COM | 7591EP100 |
| RSG | REPUBLIC SVCS INC | 3,398 | $294 | 0.0% | $43.43 | +84.2% | COM | 760759100 |
| ESS | ESSEX PPTY TR INC | 900 | $294 | 0.0% | $139.18 | +79.3% | COM | 297178105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 19,178 | $289 | 0.0% | $15.77 | — | UNIT BEN INT | 46428R107 |
| — | DUKE REALTY CORP | 8,503 | $289 | 0.0% | $27.39 | — | COM NEW | 264411505 |
| EFX | EQUIFAX INC | 2,054 | $289 | 0.0% | $60.04 | +123.3% | COM | 294429105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,320 | $288 | 0.0% | $65.53 | +63.3% | COM | 030420103 |
| TDG | TRANSDIGM GROUP INC | 550 | $286 | 0.0% | $187.67 | +108.9% | COM | 893641100 |
| RMD | RESMED INC | 2,100 | $284 | 0.0% | $82.99 | +49.4% | COM | 761152107 |
| FAST | FASTENAL CO | 8,650 | $283 | 0.0% | $10.92 | +21.2% | COM | 311900104 |
| — | LABORATORY CORP AMER HLDGS | 1,636 | $275 | 0.0% | $102.38 | — | COM NEW | 50540R409 |
| WAT | WATERS CORP | 1,229 | $274 | 0.0% | $98.42 | +119.3% | COM | 941848103 |
| DHI | D R HORTON INC | 5,188 | $273 | 0.0% | $22.31 | +100.2% | COM | 23331A109 |
| — | KELLOGG CO | 4,188 | $269 | 0.0% | $42.72 | +6.2% | COM | 487836108 |
| REGN | REGENERON PHARMACEUTICALS | 971 | $269 | 0.0% | $299.07 | -1.6% | COM | 75886F107 |
| O | REALTY INCOME CORP | 3,501 | $268 | 0.0% | $33.85 | +51.5% | COM | 756109104 |
| — | APOLLO GLOBAL MGMT INC | 10,000 | $267 | 0.0% | $26.70 | — | COM CL A | 03768E105 |
| KHC | KRAFT HEINZ CO | 9,353 | $261 | 0.0% | $45.19 | -53.1% | COM | 500754106 |
| KMX | CARMAX INC | 2,939 | $259 | 0.0% | $46.53 | +84.5% | COM | 143130102 |
| CFG | CITIZENS FINL GROUP INC | 7,250 | $256 | 0.0% | $16.11 | +63.1% | COM | 174610105 |
| MLM | MARTIN MARIETTA MATLS INC | 930 | $255 | 0.0% | $179.55 | +31.6% | COM | 573284106 |
| CBRE | CBRE GROUP INC | 4,737 | $251 | 0.0% | $29.25 | +79.8% | CL A | 12504L109 |
| — | CBS CORP NEW | 6,221 | $251 | 0.0% | $51.34 | — | CL B | 124857202 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,747 | $251 | 0.0% | $67.81 | +28.0% | COM | 00971T101 |
| HAL | HALLIBURTON CO | 13,249 | $250 | 0.0% | $34.19 | -46.6% | COM | 406216101 |
| CNP | CENTERPOINT ENERGY INC | 8,276 | $250 | 0.0% | $19.25 | +25.2% | COM | 15189T107 |
| SNPS | SYNOPSYS INC | 1,800 | $247 | 0.0% | $99.10 | +36.4% | COM | 871607107 |
| GWW | GRAINGER W W INC | 826 | $245 | 0.0% | $205.77 | +24.7% | COM | 384802104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,031 | $244 | 0.0% | $23.64 | +114.9% | COM | 416515104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,251 | $244 | 0.0% | $78.79 | +34.3% | COM | V7780T103 |
| — | BLACKROCK ENHANCED EQT DIV T | 26,372 | $242 | 0.0% | $7.90 | — | COM | 09251A104 |
| COR | AMERISOURCEBERGEN CORP | 2,936 | $242 | 0.0% | $41.52 | +68.7% | COM | 03073E105 |
| MSCI | MSCI INC | 1,110 | $242 | 0.0% | $162.27 | +33.9% | COM | 55354G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,651 | $241 | 0.0% | $52.98 | +32.8% | COM | 127387108 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,910 | $241 | 0.0% | $10.75 | -5.7% | COM | 446150104 |
| AME | AMETEK INC NEW | 2,621 | $241 | 0.0% | $48.55 | +74.1% | COM | 031100100 |
| CNC | CENTENE CORP DEL | 5,542 | $240 | 0.0% | $49.24 | -1.1% | COM | 15135B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 340 | $239 | 0.0% | $575.98 | +27.5% | COM | 592688105 |
| CAG | CONAGRA BRANDS INC | 7,799 | $239 | 0.0% | $17.39 | +27.5% | COM | 205887102 |
| — | ANSYS INC | 1,071 | $237 | 0.0% | $182.58 | — | COM | 03662Q105 |
| LEN | LENNAR CORP | 4,246 | $237 | 0.0% | $42.93 | +4.5% | CL A | 526057104 |
| DGX | QUEST DIAGNOSTICS INC | 2,201 | $236 | 0.0% | $48.25 | +87.6% | COM | 74834L100 |
| — | HESS CORP | 3,880 | $235 | 0.0% | $60.24 | — | COM | 42809H107 |
| SJM | SMUCKER J M CO | 2,123 | $234 | 0.0% | $82.13 | +10.2% | COM NEW | 832696405 |
| L | LOEWS CORP | 4,477 | $230 | 0.0% | $38.15 | +31.7% | COM | 540424108 |
| DRI | DARDEN RESTAURANTS INC | 1,945 | $230 | 0.0% | $62.41 | +63.8% | COM | 237194105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,355 | $229 | 0.0% | $78.01 | +18.8% | COM | 49338L103 |
| NTAP | NETAPP INC | 4,368 | $229 | 0.0% | $24.16 | +86.0% | COM | 64110D104 |
| CINF | CINCINNATI FINL CORP | 1,951 | $228 | 0.0% | $55.61 | +67.5% | COM | 172062101 |
| GPC | GENUINE PARTS CO | 2,276 | $227 | 0.0% | $58.86 | +35.6% | COM | 372460105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,440 | $222 | 0.0% | $101.57 | +13.8% | COM | 015271109 |
| DOV | DOVER CORP | 2,232 | $222 | 0.0% | $78.16 | +12.1% | COM | 260003108 |
| HRL | HORMEL FOODS CORP | 5,051 | $221 | 0.0% | $28.65 | +23.2% | COM | 440452100 |
| — | BLACKROCK FLOATING RATE INCO | 18,020 | $221 | 0.0% | $14.59 | — | COM | 091941104 |
| XYL | XYLEM INC | 2,756 | $219 | 0.0% | $47.47 | +53.3% | COM | 98419M100 |
| LNC | LINCOLN NATL CORP IND | 3,607 | $218 | 0.0% | $25.31 | +74.2% | COM | 534187109 |
| EXR | EXTRA SPACE STORAGE INC | 1,870 | $218 | 0.0% | $90.80 | 0.0% | COM | 30225T102 |
| HAS | HASBRO INC | 1,794 | $213 | 0.0% | $89.43 | 0.0% | COM | 418056107 |
| HST | HOST HOTELS & RESORTS INC | 12,265 | $212 | 0.0% | $10.94 | +23.7% | COM | 44107P104 |
| MAS | MASCO CORP | 5,089 | $212 | 0.0% | $31.91 | +13.1% | COM | 574599106 |
| KIM | KIMCO RLTY CORP | 9,947 | $208 | 0.0% | $12.69 | +12.2% | COM | 49446R109 |
| FCX | FREEPORT-MCMORAN INC | 21,729 | $208 | 0.0% | $21.29 | -55.3% | CL B | 35671D857 |
| CPRT | COPART INC | 2,540 | $204 | 0.0% | $19.41 | 0.0% | COM | 217204106 |
| — | CONCHO RES INC | 3,011 | $204 | 0.0% | $125.35 | — | COM | 20605P101 |
| — | BLACKROCK ENERGY & RES TR | 18,127 | $203 | 0.0% | $19.39 | — | COM | 09250U101 |
| — | COOPER COS INC | 680 | $202 | 0.0% | $296.20 | — | COM NEW | 216648402 |
| — | CITRIX SYS INC | 2,098 | $202 | 0.0% | $62.31 | — | COM | 177376100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,080 | $201 | 0.0% | $98.24 | -5.7% | COM | 33616C100 |
| — | AMCOR PLC | 19,320 | $188 | 0.0% | $7.88 | 0.0% | ORD | G0250X107 |
| — | MARATHON OIL CORP | 14,208 | $174 | 0.0% | $21.54 | — | COM | 565849106 |
| — | CENTURYLINK INC | 13,586 | $170 | 0.0% | $28.57 | — | COM | 156700106 |
| AES | AES CORP | 10,252 | $168 | 0.0% | $8.36 | +53.2% | COM | 00130H105 |
| — | NUVEEN MUN VALUE FD INC | 15,800 | $166 | 0.0% | $9.56 | — | COM | 670928100 |
| FCN | FTI CONSULTING INC | 1,100 | $117 | 0.0% | $102.05 | 0.0% | COM | 302941109 |
| — | AVON PRODS INC | 12,800 | $56 | 0.0% | $1.64 | — | COM | 054303102 |
| KN | KNOWLES CORP | 2,600 | $53 | 0.0% | $19.61 | 0.0% | COM | 49926D109 |
| HOPE | HOPE BANCORP INC | 3,496 | $50 | 0.0% | $14.02 | 0.0% | COM | 43940T109 |
| — | KAMAN CORP | 809 | $48 | 0.0% | $59.33 | — | COM | 483548103 |
| — | OFFICE DEPOT INC | 15,800 | $28 | 0.0% | $2.59 | — | COM | 676220106 |
| — | DENBURY RES INC | 13,400 | $16 | 0.0% | $1.42 | — | COM NEW | 247916208 |
| AGG | ISHARES TR | 125 | $14 | 0.0% | $112.00 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 58 | $7 | 0.0% | $120.69 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 30 | $7 | 0.0% | $233.33 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 37 | $6 | 0.0% | $162.16 | — | S&P MC 400VL ETF | 464287705 |
| USRT | ISHARES TR | 115 | $6 | 0.0% | $52.17 | — | CRE U S REIT ETF | 464288521 |
| LEN/B | LENNAR CORP | 15 | $1 | 0.0% | $34.43 | 0.0% | CL B | 526057302 |