Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SRLN	SSGA ACTIVE ETF TR	1,685,944	$78.09M	2.7%	$46.32	$47.25	-2.0%	BLKSTN GSOSRLN	78467V608
SPY	SPDR S&P 500 ETF TR	228,706	$67.87M	2.4%	$296.77	$209.59	+41.6%	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	430,038	$50.61M	1.8%	$117.69 *	$78.29	+26.4%	COM	46625H100
PG	PROCTER & GAMBLE CO	389,695	$48.47M	1.7%	$124.38 *	$61.18	+74.0%	COM	742718109
INTC	INTEL CORP	937,229	$48.3M	1.7%	$51.53 *	$25.64	+76.3%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	793,835	$47.92M	1.7%	$60.36 *	$28.94	+46.6%	COM	92343V104
VLO	VALERO ENERGY CORP NEW	549,717	$46.86M	1.6%	$85.24 *	$51.02	+29.6%	COM	91913Y100
XOM	EXXON MOBIL CORP	662,213	$46.76M	1.6%	$70.61 *	$54.31	-2.8%	COM	30231G102
—	BB&T CORP	873,075	$46.6M	1.6%	$53.37	$51.23	—	COM	054937107
CSCO	CISCO SYS INC	941,924	$46.54M	1.6%	$49.41 *	$21.98	+85.1%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	316,999	$46.1M	1.6%	$145.42 *	$99.42	+6.8%	COM	459200101
TXN	TEXAS INSTRS INC	355,567	$45.95M	1.6%	$129.24 *	$44.23	+144.4%	COM	882508104
PNC	PNC FINL SVCS GROUP INC	324,360	$45.46M	1.6%	$140.16 *	$100.40	+11.0%	COM	693475105
MRK	MERCK & CO INC	538,544	$45.34M	1.6%	$84.18 *	$36.94	+78.6%	COM	58933Y105
PFE	PFIZER INC	1,259,059	$45.24M	1.6%	$35.93 *	$20.25	+25.5%	COM	717081103
CMI	CUMMINS INC	276,483	$44.98M	1.6%	$162.67 *	$108.37	+28.4%	COM	231021106
PEP	PEPSICO INC	326,437	$44.76M	1.5%	$137.10 *	$69.50	+63.1%	COM	713448108
BBY	BEST BUY INC	645,577	$44.54M	1.5%	$68.99 *	$47.38	+13.9%	COM	086516101
VFC	V F CORP	496,693	$44.2M	1.5%	$88.99	$61.08	+45.7%	COM	918204108
PFG	PRINCIPAL FINL GROUP INC	771,351	$44.08M	1.5%	$57.14 *	$39.13	+14.8%	COM	74251V102
UPS	UNITED PARCEL SERVICE INC	366,430	$43.91M	1.5%	$119.82 *	$70.82	+32.2%	CL B	911312106
KO	COCA COLA CO	805,841	$43.87M	1.5%	$54.44 *	$30.91	+45.4%	COM	191216100
ITW	ILLINOIS TOOL WKS INC	275,734	$43.15M	1.5%	$156.49 *	$121.10	+11.5%	COM	452308109
OMC	OMNICOM GROUP INC	545,720	$42.73M	1.5%	$78.30 *	$53.59	+16.5%	COM	681919106
TRV	TRAVELERS COMPANIES INC	284,691	$42.33M	1.5%	$148.69 *	$103.86	+25.3%	COM	89417E109
TGT	TARGET CORP	395,406	$42.27M	1.5%	$106.91 *	$53.53	+69.4%	COM	87612E106
QCOM	QUALCOMM INC	552,381	$42.14M	1.5%	$76.28 *	$47.35	+40.0%	COM	747525103
KMB	KIMBERLY CLARK CORP	296,523	$42.12M	1.5%	$142.05 *	$76.93	+48.2%	COM	494368103
AVGO	BROADCOM INC	152,064	$41.98M	1.5%	$276.07 *	$18.42	+27.7%	COM	11135F101
APD	AIR PRODS & CHEMS INC	186,969	$41.48M	1.4%	$221.86 *	$133.41	+43.1%	COM	009158106
AMGN	AMGEN INC	211,954	$41.02M	1.4%	$193.51 *	$122.35	+30.6%	COM	031162100
HSY	HERSHEY CO	264,437	$40.98M	1.4%	$154.99 *	$92.62	+44.7%	COM	427866108
HD	HOME DEPOT INC	167,974	$38.97M	1.3%	$232.02 *	$112.76	+76.8%	COM	437076102
MDY	SPDR S&P MIDCAP 400 ETF TR	107,160	$37.77M	1.3%	$352.47	$221.91	+58.8%	UTSER1 S&PDCRP	78467Y107
USB	US BANCORP DEL	666,337	$36.88M	1.3%	$55.34 *	$36.45	+16.4%	COM NEW	902973304
—	BLACKROCK INC	81,976	$36.53M	1.3%	$445.64	$382.37	—	COM	09247X101
IP	INTL PAPER CO	871,137	$36.43M	1.3%	$41.82 *	$34.69	-13.7%	COM	460146103
JNJ	JOHNSON & JOHNSON	280,073	$36.24M	1.3%	$129.38 *	$75.51	+43.7%	COM	478160104
MMM	3M CO	218,652	$35.95M	1.2%	$164.40 *	$102.66	+6.4%	COM	88579Y101
AFL	AFLAC INC	686,156	$35.9M	1.2%	$52.32 *	$37.54	+20.1%	COM	001055102
LMT	LOCKHEED MARTIN CORP	91,189	$35.57M	1.2%	$390.06 *	$255.32	+29.0%	COM	539830109
NUE	NUCOR CORP	695,510	$35.41M	1.2%	$50.91 *	$49.22	-8.6%	COM	670346105
CLX	CLOROX CO DEL	216,244	$32.84M	1.1%	$151.87 *	$130.11	-3.2%	COM	189054109
GD	GENERAL DYNAMICS CORP	179,536	$32.81M	1.1%	$182.73 *	$144.60	+9.2%	COM	369550108
PFF	ISHARES TR	781,359	$29.32M	1.0%	$37.53	$38.32	-2.1%	PFD AND INCM SEC	464288687
MO	ALTRIA GROUP INC	685,492	$28.04M	1.0%	$40.90 *	$26.74	-6.8%	COM	02209S103
EFA	ISHARES TR	408,145	$26.61M	0.9%	$65.21	$63.25	+3.1%	MSCI EAFE ETF	464287465
IVV	ISHARES TR	89,095	$26.6M	0.9%	$298.52	$219.77	+35.8%	CORE S&P500 ETF	464287200
CAH	CARDINAL HEALTH INC	555,706	$26.22M	0.9%	$47.19 *	$41.56	-4.1%	COM	14149Y108
PM	PHILIP MORRIS INTL INC	331,026	$25.14M	0.9%	$75.93 *	$54.03	+2.1%	COM	718172109
PAYX	PAYCHEX INC	301,764	$24.98M	0.9%	$82.77 *	$68.71	+0.4%	COM	704326107
IJR	ISHARES TR	288,630	$22.47M	0.8%	$77.84	$57.91	+34.4%	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	120,836	$16.8M	0.6%	$139.03 *	$31.73	+314.6%	COM	594918104
IWR	ISHARES TR	299,026	$16.73M	0.6%	$55.95	$48.45	+15.5%	RUS MID CAP ETF	464287499
AAPL	APPLE INC	73,814	$16.53M	0.6%	$223.97 *	$17.62	+205.7%	COM	037833100
IJH	ISHARES TR	73,924	$14.28M	0.5%	$193.23 *	$31.79	+21.6%	CORE S&P MCP ETF	464287507
—	SPIRIT RLTY CAP INC NEW	13,025,000	$13.36M	0.5%	$1.03	$1.05	—	NOTE 3.750% 5/1	84860WAB8
HYG	ISHARES TR	150,000	$13.08M	0.5%	$87.17	$84.91	+2.7%	Put	464288513
IWM	ISHARES TR	77,343	$11.71M	0.4%	$151.34	$115.43	+31.1%	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	6,486	$11.26M	0.4%	$1735.89 *	$19.59	+343.1%	COM	023135106
SPY	SPDR S&P 500 ETF TR	35,000	$10.39M	0.4%	$296.77	$209.59	+41.6%	Put	78462F103
MDT	MEDTRONIC PLC	91,898	$9.982M	0.3%	$108.62 *	$66.29	+38.2%	SHS	G5960L103
MBB	ISHARES TR	92,000	$9.964M	0.3%	$108.30	$107.91	+0.4%	MBS ETF	464288588
SHYG	ISHARES TR	210,194	$9.772M	0.3%	$46.49	$47.41	-1.9%	0-5YR HI YL CP	46434V407
VTI	VANGUARD INDEX FDS	63,981	$9.661M	0.3%	$151.00	$108.52	+39.1%	TOTAL STK MKT	922908769
LQD	ISHARES TR	68,626	$8.748M	0.3%	$127.47	$116.60	+9.3%	IBOXX INV CP ETF	464287242
ADM	ARCHER DANIELS MIDLAND CO	207,920	$8.539M	0.3%	$41.07 *	$33.38	+2.7%	COM	039483102
—	MAXIM INTEGRATED PRODS INC	140,018	$8.108M	0.3%	$57.91	$46.42	—	COM	57772K101
SU	SUNCOR ENERGY INC NEW	251,032	$7.928M	0.3%	$31.58 *	$23.36	+5.8%	COM	867224107
ETN	EATON CORP PLC	95,265	$7.921M	0.3%	$83.15 *	$54.77	+35.5%	SHS	G29183103
LYB	LYONDELLBASELL INDUSTRIES N	86,992	$7.783M	0.3%	$89.47 *	$59.75	-0.5%	SHS - A -	N53745100
—	AKAMAI TECHNOLOGIES INC	6,775,000	$7.77M	0.3%	$1.15	$1.08	—	NOTE 0.125% 5/0	00971TAJ0
VOO	VANGUARD INDEX FDS	26,677	$7.272M	0.3%	$272.59	$259.06	+5.2%	S&P 500 ETF SHS	922908363
EPD	ENTERPRISE PRODS PARTNERS L	244,813	$6.997M	0.2%	$28.58	$31.71	—	COM	293792107
ABBV	ABBVIE INC	92,249	$6.985M	0.2%	$75.72 *	$68.51	-15.1%	COM	00287Y109
—	WELLS FARGO CO NEW	4,575	$6.965M	0.2%	$1522.40	$1301.85	—	PERP PFD CNV A	949746804
—	ILLUMINA INC	5,185,000	$6.897M	0.2%	$1.33	$1.42	—	NOTE 0.500% 6/1	452327AH2
GILD	GILEAD SCIENCES INC	107,260	$6.798M	0.2%	$63.38 *	$47.87	+4.0%	COM	375558103
—	NOVELLUS SYS INC	945,000	$6.733M	0.2%	$7.12	$4.20	—	NOTE 2.625% 5/1	670008AD3
ET	ENERGY TRANSFER LP	514,108	$6.725M	0.2%	$13.08	$20.87	—	COM UT LTD PTN	29273V100
META	FACEBOOK INC	37,474	$6.673M	0.2%	$178.07	$78.75	+124.6%	CL A	30303M102
CCL	CARNIVAL CORP	151,241	$6.611M	0.2%	$43.71 *	$49.74	-14.1%	UNIT 99/99/9999	143658300
ANGL	VANECK VECTORS ETF TR	225,367	$6.608M	0.2%	$29.32	$28.55	+2.7%	FALLEN ANGEL HG	92189F437
GOOGL	ALPHABET INC	5,314	$6.489M	0.2%	$1221.11 *	$38.46	+57.6%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,578	$6.361M	0.2%	$208.03	$125.71	+65.5%	CL B NEW	084670702
NWE	NORTHWESTERN CORP	77,076	$5.785M	0.2%	$75.06 *	$24.78	+129.3%	COM NEW	668074305
—	SINA CORP	146,316	$5.734M	0.2%	$39.19	$75.18	—	ORD	G81477104
—	MAGELLAN MIDSTREAM PRTNRS LP	86,068	$5.704M	0.2%	$66.27	$70.71	—	COM UNIT RP LP	559080106
GOOG	ALPHABET INC	4,545	$5.54M	0.2%	$1218.92 *	$35.81	+68.9%	CAP STK CL C	02079K107
—	WESTERN DIGITAL CORP	5,650,000	$5.453M	0.2%	$0.97	$0.97	—	NOTE 1.500% 2/0	958102AP0
—	PRICELINE GRP INC	4,400,000	$5.101M	0.2%	$1.16	$1.14	—	NOTE 0.900% 9/1	741503AX4
IGSB	ISHARES TR	92,199	$4.948M	0.2%	$53.67	$53.50	+0.3%	SH TR CRPORT ETF	464288646
V	VISA INC	28,618	$4.923M	0.2%	$172.02 *	$63.44	+159.5%	COM CL A	92826C839
—	BANK AMER CORP	3,200	$4.797M	0.2%	$1499.06	$1268.43	—	7.25%CNV PFD L	060505682
—	ANTHEM INC	1,435,000	$4.796M	0.2%	$3.34	$2.60	—	NOTE 2.750%10/1	94973VBG1
—	HERCULES CAPITAL INC	4,520,000	$4.619M	0.2%	$1.02	$0.99	—	DBCV 4.375% 2/0	427096AF9
IEFA	ISHARES TR	75,125	$4.588M	0.2%	$61.07	$59.64	+2.4%	CORE MSCI EAFE	46432F842
TBF	PROSHARES TR	244,210	$4.584M	0.2%	$18.77	$23.65	-20.6%	SHRT 20+YR TRE	74347X849
T	AT&T INC	120,725	$4.568M	0.2%	$37.84 *	$12.90	+42.4%	COM	00206R102
HEDJ	WISDOMTREE TR	66,805	$4.495M	0.2%	$67.29 *	$32.60	+3.2%	EUROPE HEDGED EQ	97717X701
—	MACQUARIE INFRASTRUCTURE COR	4,950,000	$4.489M	0.2%	$0.91	$0.89	—	NOTE 2.000%10/0	55608BAB1
SDY	SPDR SERIES TRUST	43,627	$4.476M	0.2%	$102.60	$68.52	+49.7%	S&P DIVID ETF	78464A763
—	ALZA CORP	2,400,000	$4.292M	0.1%	$1.79	$1.45	—	SDCV 7/2	02261WAB5
IWF	ISHARES TR	26,512	$4.232M	0.1%	$159.63 *	$30.77	+29.7%	RUS 1000 GRW ETF	464287614
—	TWITTER INC	3,850,000	$4.093M	0.1%	$1.06	$1.01	—	NOTE 0.250% 6/1	90184LAF9
BAC	BANK AMER CORP	139,946	$4.082M	0.1%	$29.17 *	$11.31	+121.4%	COM	060505104
—	MERITOR INC	4,100,000	$4.007M	0.1%	$0.98	$0.95	—	NOTE 3.250%10/1	59001KAF7
MA	MASTERCARD INC	14,751	$4.006M	0.1%	$271.57 *	$73.86	+255.1%	CL A	57636Q104
KMI	KINDER MORGAN INC DEL	192,485	$3.967M	0.1%	$20.61 *	$12.87	+10.2%	COM	49456B101
—	CHENIERE ENERGY INC	5,075,000	$3.933M	0.1%	$0.77	$0.77	—	NOTE 4.250% 3/1	16411RAG4
—	STARWOOD PPTY TR INC	3,775,000	$3.917M	0.1%	$1.04	$1.00	—	NOTE 4.375% 4/0	85571BAH8
WFC	WELLS FARGO CO NEW	76,679	$3.868M	0.1%	$50.44 *	$40.58	+5.5%	COM	949746101
—	WORKDAY INC	2,900,000	$3.784M	0.1%	$1.30	$1.24	—	NOTE 0.250%10/0	98138HAF8
OKE	ONEOK INC NEW	50,878	$3.749M	0.1%	$73.69 *	$40.47	+20.4%	COM	682680103
—	ON SEMICONDUCTOR CORP	3,050,000	$3.675M	0.1%	$1.20	$1.21	—	NOTE 1.625%10/1	682189AP0
—	NABORS INDS INC NEW	5,700,000	$3.649M	0.1%	$0.64	$0.70	—	NOTE 0.750% 1/1	62957HAB1
CVX	CHEVRON CORP NEW	30,292	$3.593M	0.1%	$118.61 *	$69.90	+28.6%	COM	166764100
SPSB	SPDR SERIES TRUST	115,954	$3.577M	0.1%	$30.85	$30.29	+1.9%	PORTFOLIO SHORT	78464A474
WMB	WILLIAMS COS INC DEL	148,042	$3.562M	0.1%	$24.06 *	$18.37	-7.3%	COM	969457100
DIS	DISNEY WALT CO	27,282	$3.555M	0.1%	$130.31 *	$68.51	+84.7%	COM DISNEY	254687106
—	FTI CONSULTING INC	2,900,000	$3.541M	0.1%	$1.22	$1.22	—	NOTE 2.000% 8/1	302941AP4
MPLX	MPLX LP	122,477	$3.431M	0.1%	$28.01	$36.34	—	COM UNIT REP LTD	55336V100
UNH	UNITEDHEALTH GROUP INC	15,521	$3.373M	0.1%	$217.32 *	$63.40	+209.7%	COM	91324P102
D	DOMINION ENERGY INC	41,078	$3.329M	0.1%	$81.04 *	$48.85	+26.3%	COM	25746U109
CMCSA	COMCAST CORP NEW	71,775	$3.236M	0.1%	$45.09 *	$22.82	+67.2%	CL A	20030N101
BA	BOEING CO	8,476	$3.225M	0.1%	$380.49	$297.32	+26.5%	COM	097023105
—	AMERICAN ELEC PWR CO INC	56,000	$3.084M	0.1%	$55.07	$51.45	—	UNIT 03/15/2022	025537127
PAA	PLAINS ALL AMERN PIPELINE L	143,197	$2.971M	0.1%	$20.75	$32.07	—	UNIT LTD PARTN	726503105
HYG	ISHARES TR	32,570	$2.839M	0.1%	$87.17	$84.91	+2.7%	IBOXX HI YD ETF	464288513
TIP	ISHARES TR	23,923	$2.782M	0.1%	$116.29	$112.78	+3.1%	TIPS BD ETF	464287176
TMO	THERMO FISHER SCIENTIFIC INC	9,473	$2.759M	0.1%	$291.25	$111.85	+156.2%	COM	883556102
PYPL	PAYPAL HLDGS INC	25,786	$2.671M	0.1%	$103.58	$44.45	+132.5%	COM	70450Y103
MCD	MCDONALDS CORP	12,261	$2.633M	0.1%	$214.75 *	$129.50	+43.4%	COM	580135101
—	KAMAN CORP	2,300,000	$2.632M	0.1%	$1.14	$1.12	—	NOTE 3.250% 5/0	483548AF0
—	COHEN & STEERS INFRASTRUCTUR	94,853	$2.584M	0.1%	$27.24	$20.34	—	COM	19248A109
WMT	WALMART INC	21,682	$2.573M	0.1%	$118.67 *	$21.69	+66.9%	COM	931142103
C	CITIGROUP INC	37,138	$2.565M	0.1%	$69.07 *	$36.10	+52.8%	COM NEW	172967424
MET	METLIFE INC	52,917	$2.496M	0.1%	$47.17 *	$30.30	+26.0%	COM	59156R108
—	PATTERN ENERGY GROUP INC	2,350,000	$2.467M	0.1%	$1.05	$1.01	—	NOTE 4.000% 7/1	70338PAB6
EVRG	EVERGY INC	35,836	$2.385M	0.1%	$66.55 *	$40.35	+29.3%	COM	30034W106
—	BUCKEYE PARTNERS L P	57,588	$2.366M	0.1%	$41.08	$52.81	—	UNIT LTD PARTN	118230101
IWM	ISHARES TR	15,000	$2.27M	0.1%	$151.33	$115.43	+31.1%	Put	464287655
ORCL	ORACLE CORP	40,665	$2.238M	0.1%	$55.04 *	$30.02	+67.3%	COM	68389X105
ADBE	ADOBE INC	8,048	$2.223M	0.1%	$276.22	$65.35	+322.7%	COM	00724F101
BKF	ISHARES INC	54,705	$2.213M	0.1%	$40.45	$36.82	+9.9%	MSCI BRIC INDX	464286657
ABT	ABBOTT LABS	25,675	$2.148M	0.1%	$83.66 *	$33.67	+122.6%	COM	002824100
COST	COSTCO WHSL CORP NEW	7,234	$2.084M	0.1%	$288.08 *	$92.81	+183.2%	COM	22160K105
HON	HONEYWELL INTL INC	12,288	$2.079M	0.1%	$169.19 *	$81.35	+72.1%	COM	438516106
—	KNOWLES CORP	1,625,000	$2.057M	0.1%	$1.27	$1.27	—	NOTE 3.250%11/0	49926DAB5
—	PRICELINE GRP INC	1,340,000	$1.996M	0.1%	$1.49	$1.19	—	NOTE 0.350% 6/1	741503AS5
—	HOPE BANCORP INC	2,150,000	$1.979M	0.1%	$0.92	$0.92	—	NOTE 2.000% 5/1	43940TAB5
UNP	UNION PACIFIC CORP	12,144	$1.967M	0.1%	$161.97 *	$78.51	+79.6%	COM	907818108
—	VERINT SYS INC	1,950,000	$1.963M	0.1%	$1.01	$1.05	—	NOTE 1.500% 6/0	92343XAA8
NKE	NIKE INC	20,777	$1.951M	0.1%	$93.90 *	$41.51	+108.2%	CL B	654106103
IVW	ISHARES TR	10,823	$1.948M	0.1%	$179.99 *	$25.37	+77.4%	S&P 500 GRWT ETF	464287309
ACN	ACCENTURE PLC IRELAND	10,111	$1.945M	0.1%	$192.36 *	$73.90	+137.4%	SHS CLASS A	G1151C101
IGLB	ISHARES TR	28,569	$1.904M	0.1%	$66.65	$59.59	+11.8%	LNG TR CRPRT BD	464289511
—	VERRICA PHARMACEUTICALS INC	129,013	$1.904M	0.1%	$14.76	$19.73	—	COM	92511W108
WES	WESTERN MIDSTREAM PARTNERS L	76,207	$1.897M	0.1%	$24.89	$31.36	—	COM UNIT LP INT	958669103
QQQ	INVESCO QQQ TR	10,000	$1.888M	0.1%	$188.80	—	—	Put	46090E103
—	NUANCE COMMUNICATIONS INC	1,900,000	$1.875M	0.1%	$0.99	$0.94	—	NOTE 1.250% 4/0	67020YAN0
NFLX	NETFLIX INC	7,005	$1.875M	0.1%	$267.67 *	$9.88	+170.9%	COM	64110L106
—	PHILLIPS 66 PARTNERS LP	33,078	$1.873M	0.1%	$56.62	$57.95	—	COM UNIT REP INT	718549207
CRM	SALESFORCE COM INC	12,457	$1.849M	0.1%	$148.43	$55.19	+165.7%	COM	79466L302
NEE	NEXTERA ENERGY INC	7,929	$1.847M	0.1%	$232.94 *	$18.38	+171.8%	COM	65339F101
IWB	ISHARES TR	11,118	$1.829M	0.1%	$164.51	$106.41	+54.6%	RUS 1000 ETF	464287622
IJT	ISHARES TR	10,236	$1.826M	0.1%	$178.39 *	$58.23	+53.2%	S&P SML 600 GWT	464287887
—	NUANCE COMMUNICATIONS INC	1,900,000	$1.8M	0.1%	$0.95	$0.91	—	DBCV 1.000%12/1	67020YAK6
MMYT	MAKEMYTRIP LIMITED MAURITIUS	77,598	$1.761M	0.1%	$22.69	$24.54	-7.5%	SHS	V5633W109
—	GENERAL ELECTRIC CO	202,932	$1.715M	0.1%	$8.45	$28.19	—	COM	369604103
SBUX	STARBUCKS CORP	19,208	$1.698M	0.1%	$88.40 *	$46.40	+66.0%	COM	855244109
—	CALAMOS STRATEGIC TOTL RETN	131,675	$1.675M	0.1%	$12.72	$10.52	—	COM SH BEN INT	128125101
NVDA	NVIDIA CORP	9,474	$1.649M	0.1%	$174.06 *	$0.59	+636.8%	COM	67066G104
AMT	AMERICAN TOWER CORP NEW	7,322	$1.619M	0.1%	$221.11 *	$60.84	+206.6%	COM	03027X100
—	UNITED TECHNOLOGIES CORP	11,776	$1.608M	0.1%	$136.55	$104.25	—	COM	913017109
IJS	ISHARES TR	10,553	$1.585M	0.1%	$150.19 *	$55.58	+35.1%	SP SMCP600VL ETF	464287879
LLY	LILLY ELI & CO	13,881	$1.552M	0.1%	$111.81 *	$48.83	+111.9%	COM	532457108
WEC	WEC ENERGY GROUP INC	16,133	$1.534M	0.1%	$95.08 *	$33.96	+129.1%	COM	92939U106
OMAB	GRUPO AEROPORTUARIO CTR NORT	32,109	$1.527M	0.1%	$47.56	$45.75	+3.9%	SPON ADR	400501102
—	AMERICAN RLTY CAP PPTYS INC	1,500,000	$1.522M	0.1%	$1.01	$1.00	—	NOTE 3.750%12/1	02917TAB0
PAC	GPO AEROPORTUARIO DEL PAC SA	15,700	$1.515M	0.1%	$96.50	$99.46	-3.0%	SPON ADR B	400506101
DHR	DANAHER CORPORATION	10,442	$1.508M	0.1%	$144.42 *	$43.86	+184.1%	COM	235851102
—	LINDE PLC	7,696	$1.491M	0.1%	$193.74	$156.69	—	SHS	G5494J103
MDLZ	MONDELEZ INTL INC	25,855	$1.43M	0.0%	$55.31 *	$28.99	+63.7%	CL A	609207105
LOW	LOWES COS INC	12,985	$1.428M	0.0%	$109.97 *	$44.25	+121.6%	COM	548661107
BKNG	BOOKING HLDGS INC	715	$1.403M	0.0%	$1962.24	$1933.58	-0.1%	COM	09857L108
EL	LAUDER ESTEE COS INC	6,834	$1.36M	0.0%	$199.00 *	$85.39	+114.8%	CL A	518439104
VO	VANGUARD INDEX FDS	8,089	$1.356M	0.0%	$167.64 *	$40.10	+4.5%	MID CAP ETF	922908629
BMY	BRISTOL MYERS SQUIBB CO	26,594	$1.349M	0.0%	$50.73 *	$44.04	-9.9%	COM	110122108
CVS	CVS HEALTH CORP	21,178	$1.336M	0.0%	$63.08 *	$57.87	-10.8%	COM	126650100
ASR	GRUPO AEROPORTUARIO DEL SURE	8,491	$1.295M	0.0%	$152.51	$168.89	-9.7%	SPON ADR SER B	40051E202
AXP	AMERICAN EXPRESS CO	10,594	$1.253M	0.0%	$118.27 *	$57.48	+88.9%	COM	025816109
VB	VANGUARD INDEX FDS	8,109	$1.248M	0.0%	$153.90	$155.47	-1.0%	SMALL CP ETF	922908751
BDX	BECTON DICKINSON & CO	4,905	$1.241M	0.0%	$253.01 *	$111.71	+100.5%	COM	075887109
EEM	ISHARES TR	30,185	$1.234M	0.0%	$40.88	$40.93	-0.1%	MSCI EMG MKT ETF	464287234
FMX	FOMENTO ECONOMICO MEXICANO S	13,100	$1.2M	0.0%	$91.60	$94.64	-3.2%	SPON ADR UNITS	344419106
ADP	AUTOMATIC DATA PROCESSING IN	7,424	$1.198M	0.0%	$161.37 *	$61.35	+130.3%	COM	053015103
CB	CHUBB LIMITED	7,408	$1.196M	0.0%	$161.45 *	$98.07	+48.8%	COM	H1467J104
GS	GOLDMAN SACHS GROUP INC	5,692	$1.18M	0.0%	$207.31 *	$121.44	+47.1%	COM	38141G104
CAT	CATERPILLAR INC DEL	9,296	$1.174M	0.0%	$126.29 *	$65.61	+68.6%	COM	149123101
TJX	TJX COS INC NEW	20,734	$1.156M	0.0%	$55.75 *	$33.44	+53.6%	COM	872540109
—	CELGENE CORP	11,482	$1.14M	0.0%	$99.29	$105.48	—	COM	151020104
SYK	STRYKER CORP	5,187	$1.122M	0.0%	$216.31 *	$59.44	+240.4%	COM	863667101
INTU	INTUIT	4,213	$1.12M	0.0%	$265.84 *	$56.57	+351.3%	COM	461202103
IEMG	ISHARES INC	22,350	$1.096M	0.0%	$49.04	$50.03	-2.0%	CORE MSCI EMKT	46434G103
CL	COLGATE PALMOLIVE CO	14,704	$1.081M	0.0%	$73.52 *	$48.29	+31.3%	COM	194162103
DUK	DUKE ENERGY CORP NEW	11,218	$1.075M	0.0%	$95.83 *	$45.08	+65.7%	COM NEW	26441C204
CME	CME GROUP INC	5,070	$1.071M	0.0%	$211.24 *	$78.32	+112.8%	COM	12572Q105
CHTR	CHARTER COMMUNICATIONS INC N	2,570	$1.059M	0.0%	$412.06	$243.63	+69.2%	CL A	16119P108
NOC	NORTHROP GRUMMAN CORP	2,782	$1.043M	0.0%	$374.91 *	$64.26	+426.2%	COM	666807102
—	EQM MIDSTREAM PARTNERS LP	31,522	$1.031M	0.0%	$32.71	$67.00	—	UNIT LTD PARTN	26885B100
COP	CONOCOPHILLIPS	18,013	$1.026M	0.0%	$56.96 *	$48.02	-5.4%	COM	20825C104
ELV	ANTHEM INC	4,249	$1.02M	0.0%	$240.06 *	$105.54	+109.2%	COM	036752103
ISRG	INTUITIVE SURGICAL INC	1,870	$1.01M	0.0%	$540.11 *	$102.47	+75.6%	COM NEW	46120E602
PLD	PROLOGIS INC	11,796	$1.005M	0.0%	$85.20 *	$28.78	+149.3%	COM	74340W103
—	CEMEX SAB DE CV	1,000,000	$999K	0.0%	$1.00	$1.00	—	NOTE 3.720% 3/1	151290BR3
—	SHELL MIDSTREAM PARTNERS L P	48,738	$997K	0.0%	$20.46	$26.04	—	UNIT LTD INT	822634101
SO	SOUTHERN CO	15,948	$985K	0.0%	$61.76 *	$30.88	+57.1%	COM	842587107
ZTS	ZOETIS INC	7,709	$960K	0.0%	$124.53 *	$30.96	+282.1%	CL A	98978V103
TS	TENARIS S A	44,903	$951K	0.0%	$21.18	$31.58	-32.9%	SPONSORED ADS	88031M109
FIS	FIDELITY NATL INFORMATION SV	7,119	$945K	0.0%	$132.74 *	$57.69	+103.4%	COM	31620M106
CSX	CSX CORP	13,479	$934K	0.0%	$69.29 *	$7.29	+191.3%	COM	126408103
SPGI	S&P GLOBAL INC	3,769	$923K	0.0%	$244.89 *	$96.71	+140.5%	COM	78409V104
—	EATON VANCE TAX MNGD GBL DV	109,976	$904K	0.0%	$8.22	$9.40	—	COM	27829F108
—	RAYTHEON CO	4,592	$901K	0.0%	$196.21	$84.90	—	COM NEW	755111507
—	VISHAY INTERTECHNOLOGY INC	950,000	$893K	0.0%	$0.94	$0.94	—	NOTE 2.250% 6/1	928298AP3
—	DCP MIDSTREAM LP	33,829	$887K	0.0%	$26.22	$35.38	—	COM UT LTD PTN	23311P100
CCI	CROWN CASTLE INTL CORP NEW	6,281	$873K	0.0%	$138.99 *	$54.41	+94.8%	COM	22822V101
DE	DEERE & CO	5,158	$870K	0.0%	$168.67 *	$72.32	+113.9%	COM	244199105
—	HCP INC	24,227	$863K	0.0%	$35.62	$38.04	—	COM	40414L109
SPG	SIMON PPTY GROUP INC NEW	5,490	$855K	0.0%	$155.74 *	$88.27	+24.4%	COM	828806109
CI	CIGNA CORP NEW	5,626	$854K	0.0%	$151.80 *	$190.77	-27.2%	COM	125523100
BSX	BOSTON SCIENTIFIC CORP	20,839	$848K	0.0%	$40.69	$10.08	+303.7%	COM	101137107
MS	MORGAN STANLEY	19,853	$847K	0.0%	$42.66 *	$18.54	+89.1%	COM NEW	617446448
ICE	INTERCONTINENTAL EXCHANGE IN	9,165	$846K	0.0%	$92.31 *	$46.44	+83.5%	COM	45866F104
EFG	ISHARES TR	10,507	$846K	0.0%	$80.52	$71.97	+11.9%	EAFE GRWTH ETF	464288885
ECL	ECOLAB INC	4,263	$844K	0.0%	$197.98 *	$78.99	+134.6%	COM	278865100
FISV	FISERV INC	8,027	$832K	0.0%	$103.65	$54.19	+91.2%	COM	337738108
—	TC PIPELINES LP	20,395	$829K	0.0%	$40.65	$49.20	—	UT COM LTD PRT	87233Q108
SCHW	THE CHARLES SCHWAB CORPORATI	19,821	$829K	0.0%	$41.82 *	$17.85	+114.7%	COM	808513105
NSC	NORFOLK SOUTHERN CORP	4,529	$814K	0.0%	$179.73 *	$63.47	+149.0%	COM	655844108
—	CERNER CORP	11,808	$805K	0.0%	$68.17	$63.36	—	COM	156782104
—	AON PLC	4,158	$805K	0.0%	$193.60	$68.46	—	SHS CL A	G0408V102
DD	DUPONT DE NEMOURS INC	11,258	$803K	0.0%	$71.33 *	$27.24	-3.2%	COM	26614N102
SHW	SHERWIN WILLIAMS CO	1,445	$795K	0.0%	$550.17 *	$60.17	+188.2%	COM	824348106
EW	EDWARDS LIFESCIENCES CORP	3,536	$778K	0.0%	$220.02 *	$20.19	+263.1%	COM	28176E108
AEP	AMERICAN ELEC PWR CO INC	8,305	$778K	0.0%	$93.68 *	$47.53	+57.7%	COM	025537101
LHX	L3HARRIS TECHNOLOGIES INC	3,726	$777K	0.0%	$208.53 *	$180.55	+2.2%	COM	502431109
BIIB	BIOGEN INC	3,305	$769K	0.0%	$232.68	$221.87	+4.9%	COM	09062X103
MU	MICRON TECHNOLOGY INC	17,702	$759K	0.0%	$42.88 *	$13.48	+210.2%	COM	595112103
—	ALLERGAN PLC	4,512	$759K	0.0%	$168.22	$300.51	—	SHS	G0177J108
SNY	SANOFI	16,340	$757K	0.0%	$46.33	$45.67	+1.4%	SPONSORED ADR	80105N105
PSX	PHILLIPS 66	7,379	$756K	0.0%	$102.45 *	$43.13	+84.0%	COM	718546104
EQIX	EQUINIX INC	1,307	$754K	0.0%	$576.89 *	$237.96	+115.9%	COM	29444U700
MRSH	MARSH & MCLENNAN COS INC	7,528	$753K	0.0%	$100.03 *	$33.12	+173.1%	COM	571748102
AIG	AMERICAN INTL GROUP INC	13,517	$753K	0.0%	$55.71 *	$37.87	+25.1%	COM NEW	026874784
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,503	$753K	0.0%	$60.23 *	$43.60	+25.8%	CL A	192446102
AMAT	APPLIED MATLS INC	15,037	$750K	0.0%	$49.88 *	$12.41	+278.5%	COM	038222105
BCE	BCE INC	15,418	$746K	0.0%	$48.39 *	$27.28	+17.3%	COM NEW	05534B760
PGR	PROGRESSIVE CORP OHIO	9,626	$744K	0.0%	$77.29 *	$18.18	+249.1%	COM	743315103
BNS	BANK N S HALIFAX	12,517	$712K	0.0%	$56.88 *	$39.75	+2.6%	COM	064149107
—	WALGREENS BOOTS ALLIANCE INC	12,744	$705K	0.0%	$55.32	$80.33	—	COM	931427108
EOG	EOG RES INC	9,476	$703K	0.0%	$74.19 *	$63.46	-11.2%	COM	26875P101
SLB	SCHLUMBERGER LTD	20,386	$697K	0.0%	$34.19 *	$50.45	-42.0%	COM	806857108
EMR	EMERSON ELEC CO	10,400	$695K	0.0%	$66.83 *	$45.70	+27.1%	COM	291011104
ABBNY	ABB LTD	35,145	$691K	0.0%	$19.66 *	$21.13	-10.7%	SPONSORED ADR	000375204
ILMN	ILLUMINA INC	2,270	$691K	0.0%	$304.41 *	$166.22	+78.0%	COM	452327109
—	ENLINK MIDSTREAM LLC	80,909	$688K	0.0%	$8.50	$12.78	—	COM UNIT REP LTD	29336T100
ROST	ROSS STORES INC	6,212	$682K	0.0%	$109.79 *	$38.27	+170.1%	COM	778296103
SRE	SEMPRA ENERGY	4,595	$678K	0.0%	$147.55 *	$30.32	+98.9%	COM	816851109
VEA	VANGUARD TAX MANAGED INTL FD	16,506	$678K	0.0%	$41.08	$41.89	-1.9%	FTSE DEV MKT ETF	921943858
COF	CAPITAL ONE FINL CORP	7,381	$672K	0.0%	$91.04 *	$49.43	+65.3%	COM	14040H105
WM	WASTE MGMT INC DEL	5,831	$671K	0.0%	$115.07 *	$40.06	+159.1%	COM	94106L109
YUM	YUM BRANDS INC	5,889	$668K	0.0%	$113.43 *	$40.84	+147.2%	COM	988498101
EFV	ISHARES TR	14,016	$664K	0.0%	$47.37	$56.31	-15.9%	EAFE VALUE ETF	464288877
GM	GENERAL MTRS CO	17,721	$664K	0.0%	$37.47 *	$28.75	+22.9%	COM	37045V100
EXC	EXELON CORP	13,710	$662K	0.0%	$48.29 *	$15.85	+74.0%	COM	30161N101
TEVA	TEVA PHARMACEUTICAL INDS LTD	95,131	$655K	0.0%	$6.89	$20.50	-66.4%	SPONSORED ADS	881624209
HMC	HONDA MOTOR LTD	24,943	$651K	0.0%	$26.10	$27.47	-5.1%	AMERN SHS	438128308
VRTX	VERTEX PHARMACEUTICALS INC	3,840	$651K	0.0%	$169.53	$83.75	+102.3%	COM	92532F100
DG	DOLLAR GEN CORP NEW	4,020	$639K	0.0%	$158.96 *	$51.89	+181.2%	COM	256677105
BK	BANK NEW YORK MELLON CORP	14,143	$639K	0.0%	$45.18 *	$21.77	+72.9%	COM	064058100
ALL	ALLSTATE CORP	5,827	$633K	0.0%	$108.63 *	$39.29	+138.3%	COM	020002101
BAX	BAXTER INTL INC	7,221	$632K	0.0%	$87.52 *	$31.52	+145.9%	COM	071813109
GPN	GLOBAL PMTS INC	3,960	$630K	0.0%	$159.09 *	$116.38	+30.1%	COM	37940X102
ADI	ANALOG DEVICES INC	5,551	$620K	0.0%	$111.69 *	$51.54	+93.7%	COM	032654105
TU	TELUS CORP	17,283	$616K	0.0%	$35.64 *	$18.42	-3.3%	COM	87971M103
PRU	PRUDENTIAL FINL INC	6,828	$614K	0.0%	$89.92 *	$47.12	+39.5%	COM	744320102
MPC	MARATHON PETE CORP	10,103	$614K	0.0%	$60.77 *	$49.08	+1.8%	COM	56585A102
—	LAM RESEARCH CORP	2,657	$614K	0.0%	$231.09	$56.36	—	COM	512807108
OXY	OCCIDENTAL PETE CORP	13,659	$607K	0.0%	$44.44 *	$54.00	-26.4%	COM	674599105
SYY	SYSCO CORP	7,645	$607K	0.0%	$79.40 *	$26.29	+154.2%	COM	871829107
EQR	EQUITY RESIDENTIAL	7,021	$606K	0.0%	$86.31 *	$33.22	+104.5%	SH BEN INT	29476L107
HUM	HUMANA INC	2,370	$606K	0.0%	$255.70 *	$77.41	+212.8%	COM	444859102
—	ACTIVISION BLIZZARD INC	11,421	$604K	0.0%	$52.89	$40.89	—	COM	00507V109
FDX	FEDEX CORP	4,126	$601K	0.0%	$145.66 *	$93.74	+38.4%	COM	31428X106
AVB	AVALONBAY CMNTYS INC	2,787	$600K	0.0%	$215.29 *	$89.27	+94.2%	COM	053484101
PSA	PUBLIC STORAGE	2,412	$592K	0.0%	$245.44 *	$106.94	+76.4%	COM	74460D109
—	PIMCO INCOME STRATEGY FUND I	56,266	$581K	0.0%	$10.33	$10.52	—	COM	72201J104
CMS	CMS ENERGY CORP	8,987	$575K	0.0%	$63.98 *	$20.96	+153.4%	COM	125896100
STT	STATE STR CORP	9,706	$574K	0.0%	$59.14 *	$57.07	-15.1%	COM	857477103
MAR	MARRIOTT INTL INC NEW	4,540	$565K	0.0%	$124.45 *	$49.85	+138.8%	CL A	571903202
ROP	ROPER TECHNOLOGIES INC	1,557	$555K	0.0%	$356.45 *	$144.08	+138.3%	COM	776696106
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,786	$545K	0.0%	$62.03 *	$25.56	+96.5%	COM	744573106
XEL	XCEL ENERGY INC	8,319	$540K	0.0%	$64.91 *	$23.75	+125.7%	COM	98389B100
DOW	DOW INC	11,238	$535K	0.0%	$47.61 *	$36.37	-7.4%	COM	260557103
WELL	WELLTOWER INC	5,901	$535K	0.0%	$90.66 *	$46.69	+60.4%	COM	95040Q104
GIS	GENERAL MLS INC	9,579	$528K	0.0%	$55.12 *	$37.79	+17.5%	COM	370334104
—	NUVEEN FLOATING RATE INCOME	54,000	$525K	0.0%	$9.72	$12.60	—	COM	67072T108
DAL	DELTA AIR LINES INC DEL	9,070	$522K	0.0%	$57.55 *	$32.28	+71.1%	COM NEW	247361702
ED	CONSOLIDATED EDISON INC	5,478	$518K	0.0%	$94.56 *	$55.04	+36.9%	COM	209115104
—	TE CONNECTIVITY LTD	5,530	$515K	0.0%	$93.13	$50.03	—	REG SHS	H84989104
ORLY	O REILLY AUTOMOTIVE INC NEW	1,277	$509K	0.0%	$398.59 *	$7.94	+234.7%	COM	67103H107
ADSK	AUTODESK INC	3,409	$504K	0.0%	$147.84	$42.61	+246.7%	COM	052769106
JCI	JOHNSON CTLS INTL PLC	11,454	$503K	0.0%	$43.91 *	$33.21	+16.1%	SHS	G51502105
PPG	PPG INDS INC	4,201	$498K	0.0%	$118.54 *	$77.51	+35.5%	COM	693506107
HAIN	HAIN CELESTIAL GROUP INC	28,500	$497K	0.0%	$17.44 *	$25.21	-14.8%	COM	405217100
F	FORD MTR CO DEL	53,874	$493K	0.0%	$9.15 *	$7.89	-14.8%	COM	345370860
HPQ	HP INC	26,063	$493K	0.0%	$18.92 *	$10.74	+42.0%	COM	40434L105
—	SUNTRUST BKS INC	7,131	$491K	0.0%	$68.85	$38.60	—	COM	867914103
—	L BRANDS INC	29,140	$478K	0.0%	$16.40	$34.94	—	COM	501797104
HCA	HCA HEALTHCARE INC	3,960	$477K	0.0%	$120.45 *	$71.09	+60.9%	COM	40412C101
TROW	PRICE T ROWE GROUP INC	4,158	$475K	0.0%	$114.24 *	$48.34	+83.0%	COM	74144T108
—	INGERSOLL-RAND PLC	3,820	$471K	0.0%	$123.30	$60.50	—	SHS	G47791101
APH	AMPHENOL CORP NEW	4,847	$468K	0.0%	$96.55 *	$10.85	+109.6%	CL A	032095101
EA	ELECTRONIC ARTS INC	4,768	$466K	0.0%	$97.73 *	$42.32	+124.7%	COM	285512109
DTE	DTE ENERGY CO	3,499	$465K	0.0%	$132.90 *	$42.14	+117.4%	COM	233331107
MCO	MOODYS CORP	2,269	$465K	0.0%	$204.94 *	$56.08	+246.6%	COM	615369105
—	DISCOVER FINL SVCS	5,691	$461K	0.0%	$81.01	$49.80	—	COM	254709108
WSO	WATSCO INC	2,720	$460K	0.0%	$169.12	$173.34	-2.4%	COM	942622200
EBAY	EBAY INC	11,729	$457K	0.0%	$38.96 *	$20.44	+71.6%	COM	278642103
ZBH	ZIMMER BIOMET HLDGS INC	3,319	$456K	0.0%	$137.39 *	$83.09	+52.5%	COM	98956P102
MCK	MCKESSON CORP	3,236	$442K	0.0%	$136.59 *	$109.13	+19.9%	COM	58155Q103
ES	EVERSOURCE ENERGY	5,035	$430K	0.0%	$85.40 *	$36.68	+86.2%	COM	30040W108
TSN	TYSON FOODS INC	4,979	$429K	0.0%	$86.16 *	$26.84	+167.5%	CL A	902494103
LUV	SOUTHWEST AIRLS CO	7,903	$427K	0.0%	$54.03 *	$14.07	+254.5%	COM	844741108
—	TWITTER INC	10,261	$423K	0.0%	$41.22	$29.03	—	COM	90184L102
EIX	EDISON INTL	5,570	$420K	0.0%	$75.40 *	$32.36	+77.0%	COM	281020107
NEM	NEWMONT GOLDCORP CORPORATION	10,788	$409K	0.0%	$37.91 *	$24.94	+27.1%	COM	651639106
VTR	VENTAS INC	5,596	$409K	0.0%	$73.09 *	$47.06	+21.5%	COM	92276F100
KOF	COCA COLA FEMSA S A B DE C V	6,700	$406K	0.0%	$60.60	$73.61	-17.6%	SPONSORD ADR REP	191241108
—	INDUSTRIAS BACHOCO S A B DE	7,600	$405K	0.0%	$53.29	$53.95	—	SPON ADR B	456463108
WY	WEYERHAEUSER CO	14,622	$405K	0.0%	$27.70 *	$25.87	-15.0%	COM	962166104
—	CYMABAY THERAPEUTICS INC	78,529	$402K	0.0%	$5.12	$11.08	—	COM	23257D103
—	EATON VANCE LTD DUR INCOME F	32,079	$401K	0.0%	$12.50	$15.79	—	COM	27828H105
DLTR	DOLLAR TREE INC	3,497	$399K	0.0%	$114.10	$54.09	+111.1%	COM	256746108
AMD	ADVANCED MICRO DEVICES INC	13,731	$398K	0.0%	$28.99	$13.51	+114.7%	COM	007903107
PH	PARKER HANNIFIN CORP	2,158	$390K	0.0%	$180.72 *	$78.09	+111.5%	COM	701094104
—	ENABLE MIDSTREAM PARTNERS LP	32,169	$387K	0.0%	$12.03	$14.05	—	COM UNIT RP IN	292480100
PCAR	PACCAR INC	5,508	$386K	0.0%	$70.08 *	$22.26	+64.6%	COM	693718108
BALL	BALL CORP	5,296	$386K	0.0%	$72.89 *	$30.33	+123.3%	COM	058498106
STZ	CONSTELLATION BRANDS INC	1,853	$384K	0.0%	$207.23 *	$63.02	+196.7%	CL A	21036P108
—	XILINX INC	3,989	$383K	0.0%	$96.01	$60.15	—	COM	983919101
DLR	DIGITAL RLTY TR INC	2,952	$383K	0.0%	$129.74 *	$85.53	+22.4%	COM	253868103
A	AGILENT TECHNOLOGIES INC	4,959	$380K	0.0%	$76.63 *	$29.90	+145.6%	COM	00846U101
—	MACQUARIE INFRASTRUCTURE COR	11,790	$378K	0.0%	$32.06	$53.82	—	COM	55608B105
MNST	MONSTER BEVERAGE CORP NEW	6,511	$378K	0.0%	$58.06 *	$22.94	+26.5%	COM	61174X109
KLAC	KLA CORPORATION	2,362	$377K	0.0%	$159.61 *	$62.33	+136.9%	COM NEW	482480100
SBAC	SBA COMMUNICATIONS CORP NEW	1,560	$376K	0.0%	$241.03 *	$150.45	+48.3%	CL A	78410G104
AMP	AMERIPRISE FINL INC	2,532	$372K	0.0%	$146.92 *	$82.23	+60.3%	COM	03076C106
HPE	HEWLETT PACKARD ENTERPRISE C	24,495	$372K	0.0%	$15.19 *	$6.50	+91.3%	COM	42824C109
GLW	CORNING INC	12,983	$370K	0.0%	$28.50 *	$10.98	+117.9%	COM	219350105
CTAS	CINTAS CORP	1,368	$367K	0.0%	$268.27 *	$19.64	+219.4%	COM	172908105
AEE	AMEREN CORP	4,578	$366K	0.0%	$79.95 *	$27.65	+142.2%	COM	023608102
—	APTIV PLC	4,161	$364K	0.0%	$87.48	$84.81	—	SHS	G6095L109
MKC	MCCORMICK & CO INC	2,325	$363K	0.0%	$156.13 *	$34.11	+102.2%	COM NON VTG	579780206
MCHP	MICROCHIP TECHNOLOGY INC	3,815	$354K	0.0%	$92.79 *	$18.36	+124.8%	COM	595017104
VRSN	VERISIGN INC	1,870	$353K	0.0%	$188.77	$110.37	+69.4%	COM	92343E102
HLT	HILTON WORLDWIDE HLDGS INC	3,761	$350K	0.0%	$93.06	$73.76	+24.3%	COM	43300A203
PBI	PITNEY BOWES INC	93,200	$350K	0.0%	$3.76 *	$11.58	-60.5%	COM	724479100
ROK	ROCKWELL AUTOMATION INC	2,083	$343K	0.0%	$164.67 *	$90.22	+63.5%	COM	773903109
KR	KROGER CO	13,270	$342K	0.0%	$25.77 *	$21.59	+4.5%	COM	501044101
—	PIONEER NAT RES CO	2,683	$337K	0.0%	$125.61	$155.92	—	COM	723787107
CMG	CHIPOTLE MEXICAN GRILL INC	400	$336K	0.0%	$840.00 *	$6.30	+166.9%	COM	169656105
MSI	MOTOROLA SOLUTIONS INC	1,966	$335K	0.0%	$170.40 *	$50.62	+210.2%	COM NEW	620076307
XLRE	SELECT SECTOR SPDR TR	8,500	$334K	0.0%	$39.29	$36.53	+7.7%	RL EST SEL SEC	81369Y860
VMC	VULCAN MATLS CO	2,201	$333K	0.0%	$151.29 *	$57.84	+147.8%	COM	929160109
SWK	STANLEY BLACK & DECKER INC	2,291	$331K	0.0%	$144.48 *	$88.46	+35.3%	COM	854502101
NTRS	NORTHERN TR CORP	3,510	$328K	0.0%	$93.45 *	$40.76	+88.8%	COM	665859104
FTV	FORTIVE CORP	4,737	$325K	0.0%	$68.61 *	$31.56	+33.5%	COM	34959J108
PPL	PPL CORP	10,332	$325K	0.0%	$31.46 *	$19.80	+22.6%	COM	69351T106
—	SCHNITZER STL INDS	19,400	$325K	0.0%	$16.75	$20.72	—	CL A	806882106
FITB	FIFTH THIRD BANCORP	11,856	$325K	0.0%	$27.41 *	$20.39	+5.0%	COM	316773100
—	NUVEEN AMT FREE MUN CR INC F	19,255	$322K	0.0%	$16.72	$16.26	—	COM	67071L106
IDXX	IDEXX LABS INC	1,180	$321K	0.0%	$272.03	$163.73	+66.1%	COM	45168D104
—	ALEXION PHARMACEUTICALS INC	3,281	$321K	0.0%	$97.84	$115.80	—	COM	015351109
—	HANCOCK JOHN TAX-ADV DIV INC	11,250	$320K	0.0%	$28.44	$18.83	—	COM	41013V100
ETR	ENTERGY CORP NEW	2,708	$318K	0.0%	$117.43 *	$29.10	+60.7%	COM	29364G103
CTVA	CORTEVA INC	11,307	$317K	0.0%	$28.04 *	$25.02	+3.4%	COM	22052L104
VRSK	VERISK ANALYTICS INC	1,980	$313K	0.0%	$158.08 *	$77.57	+95.9%	COM	92345Y106
FE	FIRSTENERGY CORP	6,486	$313K	0.0%	$48.26 *	$23.20	+60.5%	COM	337932107
BXP	BOSTON PROPERTIES INC	2,409	$312K	0.0%	$129.51 *	$65.13	+46.7%	COM	101121101
MTB	M & T BK CORP	1,964	$310K	0.0%	$157.84 *	$131.51	-1.9%	COM	55261F104
—	IHS MARKIT LTD	4,601	$308K	0.0%	$66.94	$46.09	—	SHS	G47567105
WTW	WILLIS TOWERS WATSON PUB LTD	1,590	$307K	0.0%	$193.08 *	$106.18	+67.2%	SHS	G96629103
AZO	AUTOZONE INC	280	$304K	0.0%	$1085.71	$422.74	+156.6%	COM	053332102
IQV	IQVIA HLDGS INC	2,020	$302K	0.0%	$149.50	$103.98	+43.7%	COM	46266C105
CHD	CHURCH & DWIGHT INC	3,991	$300K	0.0%	$75.17 *	$42.84	+63.0%	COM	171340102
UAL	UNITED AIRLINES HLDGS INC	3,370	$298K	0.0%	$88.43	$58.60	+50.9%	COM	910047109
KEY	KEYCORP NEW	16,674	$297K	0.0%	$17.81 *	$11.74	+12.2%	COM	493267108
SYF	SYNCHRONY FINL	8,723	$297K	0.0%	$34.05 *	$24.48	+19.0%	COM	87165B103
—	FLEETCOR TECHNOLOGIES INC	1,031	$296K	0.0%	$287.10	$221.67	—	COM	339041105
RF	REGIONS FINL CORP NEW	18,692	$296K	0.0%	$15.84 *	$6.01	+103.7%	COM	7591EP100
WDC	WESTERN DIGITAL CORP	4,965	$296K	0.0%	$59.62 *	$39.77	+9.6%	COM	958102105
RSG	REPUBLIC SVCS INC	3,398	$294K	0.0%	$86.52 *	$43.43	+82.3%	COM	760759100
ESS	ESSEX PPTY TR INC	900	$294K	0.0%	$326.67 *	$139.18	+88.4%	COM	297178105
—	DUKE REALTY CORP	8,503	$289K	0.0%	$33.99	$27.39	—	COM NEW	264411505
EFX	EQUIFAX INC	2,054	$289K	0.0%	$140.70 *	$60.04	+123.2%	COM	294429105
GSG	ISHARES S&P GSCI COMMODITY I	19,178	$289K	0.0%	$15.07	$15.08	-0.2%	UNIT BEN INT	46428R107
AWK	AMERICAN WTR WKS CO INC NEW	2,320	$288K	0.0%	$124.14 *	$65.53	+68.5%	COM	030420103
TDG	TRANSDIGM GROUP INC	550	$286K	0.0%	$520.00 *	$187.67	+118.1%	COM	893641100
RMD	RESMED INC	2,100	$284K	0.0%	$135.24 *	$82.99	+54.3%	COM	761152107
FAST	FASTENAL CO	8,650	$283K	0.0%	$32.72 *	$10.92	+27.5%	COM	311900104
—	LABORATORY CORP AMER HLDGS	1,636	$275K	0.0%	$168.09	$102.38	—	COM NEW	50540R409
WAT	WATERS CORP	1,229	$274K	0.0%	$222.95	$98.42	+126.8%	COM	941848103
DHI	D R HORTON INC	5,188	$273K	0.0%	$52.62 *	$22.31	+121.4%	COM	23331A109
—	KELLOGG CO	4,188	$269K	0.0%	$64.23 *	$42.72	+13.0%	COM	487836108
REGN	REGENERON PHARMACEUTICALS	971	$269K	0.0%	$277.03	$299.07	-7.8%	COM	75886F107
O	REALTY INCOME CORP	3,501	$268K	0.0%	$76.55 *	$33.85	+61.5%	COM	756109104
—	APOLLO GLOBAL MGMT INC	10,000	$267K	0.0%	$26.70	$26.70	—	COM CL A	03768E105
KHC	KRAFT HEINZ CO	9,353	$261K	0.0%	$27.91 *	$45.19	-54.1%	COM	500754106
KMX	CARMAX INC	2,939	$259K	0.0%	$88.13	$46.53	+89.1%	COM	143130102
CFG	CITIZENS FINL GROUP INC	7,250	$256K	0.0%	$35.31 *	$16.11	+65.9%	COM	174610105
MLM	MARTIN MARIETTA MATLS INC	930	$255K	0.0%	$274.19 *	$179.55	+46.2%	COM	573284106
CBRE	CBRE GROUP INC	4,737	$251K	0.0%	$52.99	$29.25	+81.2%	CL A	12504L109
AKAM	AKAMAI TECHNOLOGIES INC	2,747	$251K	0.0%	$91.37	$67.81	+34.8%	COM	00971T101
—	CBS CORP NEW	6,221	$251K	0.0%	$40.35	$51.34	—	CL B	124857202
CNP	CENTERPOINT ENERGY INC	8,276	$250K	0.0%	$30.21 *	$19.25	+31.8%	COM	15189T107
HAL	HALLIBURTON CO	13,249	$250K	0.0%	$18.87 *	$34.19	-51.0%	COM	406216101
SNPS	SYNOPSYS INC	1,800	$247K	0.0%	$137.22	$99.10	+38.5%	COM	871607107
GWW	GRAINGER W W INC	826	$245K	0.0%	$296.61 *	$205.77	+33.6%	COM	384802104
RCL	ROYAL CARIBBEAN CRUISES LTD	2,251	$244K	0.0%	$108.40 *	$78.79	+33.0%	COM	V7780T103
HIG	HARTFORD FINL SVCS GROUP INC	4,031	$244K	0.0%	$60.53 *	$23.64	+123.4%	COM	416515104
MSCI	MSCI INC	1,110	$242K	0.0%	$218.02 *	$162.27	+26.1%	COM	55354G100
—	BLACKROCK ENHANCED EQT DIV T	26,372	$242K	0.0%	$9.18	$7.90	—	COM	09251A104
COR	AMERISOURCEBERGEN CORP	2,936	$242K	0.0%	$82.43 *	$41.52	+64.3%	COM	03073E105
AME	AMETEK INC NEW	2,621	$241K	0.0%	$91.95 *	$48.55	+81.4%	COM	031100100
HBAN	HUNTINGTON BANCSHARES INC	16,910	$241K	0.0%	$14.25 *	$10.75	-0.8%	COM	446150104
CDNS	CADENCE DESIGN SYSTEM INC	3,651	$241K	0.0%	$66.01	$52.98	+24.7%	COM	127387108
CNC	CENTENE CORP DEL	5,542	$240K	0.0%	$43.31	$49.24	-12.1%	COM	15135B101
CAG	CONAGRA BRANDS INC	7,799	$239K	0.0%	$30.64 *	$17.39	+36.1%	COM	205887102
MTD	METTLER TOLEDO INTERNATIONAL	340	$239K	0.0%	$702.94	$575.98	+22.3%	COM	592688105
LEN	LENNAR CORP	4,246	$237K	0.0%	$55.82 *	$42.93	+16.0%	CL A	526057104
—	ANSYS INC	1,071	$237K	0.0%	$221.29	$182.58	—	COM	03662Q105
DGX	QUEST DIAGNOSTICS INC	2,201	$236K	0.0%	$107.22 *	$48.25	+95.6%	COM	74834L100
—	HESS CORP	3,880	$235K	0.0%	$60.57	$60.24	—	COM	42809H107
SJM	SMUCKER J M CO	2,123	$234K	0.0%	$110.22 *	$82.13	+9.2%	COM NEW	832696405
L	LOEWS CORP	4,477	$230K	0.0%	$51.37 *	$38.15	+31.4%	COM	540424108
DRI	DARDEN RESTAURANTS INC	1,945	$230K	0.0%	$118.25 *	$62.41	+58.8%	COM	237194105
KEYS	KEYSIGHT TECHNOLOGIES INC	2,355	$229K	0.0%	$97.24	$78.01	+24.7%	COM	49338L103
NTAP	NETAPP INC	4,368	$229K	0.0%	$52.43 *	$24.16	+82.2%	COM	64110D104
CINF	CINCINNATI FINL CORP	1,951	$228K	0.0%	$116.86 *	$55.61	+78.5%	COM	172062101
GPC	GENUINE PARTS CO	2,276	$227K	0.0%	$99.74 *	$58.86	+41.5%	COM	372460105
DOV	DOVER CORP	2,232	$222K	0.0%	$99.46 *	$78.16	+16.8%	COM	260003108
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,440	$222K	0.0%	$154.17 *	$101.57	+19.4%	COM	015271109
HRL	HORMEL FOODS CORP	5,051	$221K	0.0%	$43.75 *	$28.65	+28.5%	COM	440452100
—	BLACKROCK FLOATING RATE INCO	18,020	$221K	0.0%	$12.26	$14.59	—	COM	091941104
XYL	XYLEM INC	2,756	$219K	0.0%	$79.46 *	$47.47	+55.7%	COM	98419M100
LNC	LINCOLN NATL CORP IND	3,607	$218K	0.0%	$60.44 *	$25.31	+75.8%	COM	534187109
EXR	EXTRA SPACE STORAGE INC	1,870	$218K	0.0%	$116.58 *	$90.80	+1.7%	COM	30225T102
HAS	HASBRO INC	1,794	$213K	0.0%	$118.73 *	$89.43	+4.4%	COM	418056107
MAS	MASCO CORP	5,089	$212K	0.0%	$41.66 *	$31.91	+17.6%	COM	574599106
HST	HOST HOTELS & RESORTS INC	12,265	$212K	0.0%	$17.28 *	$10.94	+26.6%	COM	44107P104
FCX	FREEPORT-MCMORAN INC	21,729	$208K	0.0%	$9.57 *	$21.29	-58.3%	CL B	35671D857
KIM	KIMCO RLTY CORP	9,947	$208K	0.0%	$20.91 *	$12.69	+23.1%	COM	49446R109
—	CONCHO RES INC	3,011	$204K	0.0%	$67.75	$125.35	—	COM	20605P101
CPRT	COPART INC	2,540	$204K	0.0%	$80.31 *	$19.41	+3.5%	COM	217204106
—	BLACKROCK ENERGY & RES TR	18,127	$203K	0.0%	$11.20	$19.39	—	COM	09250U101
—	CITRIX SYS INC	2,098	$202K	0.0%	$96.28	$62.31	—	COM	177376100
—	COOPER COS INC	680	$202K	0.0%	$297.06	$296.20	—	COM NEW	216648402
FRCB	FIRST REP BK SAN FRANCISCO C	2,080	$201K	0.0%	$96.63 *	$98.24	-3.8%	COM	33616C100
—	AMCOR PLC	19,320	$188K	0.0%	$9.73 *	$7.88	-4.7%	ORD	G0250X107
—	MARATHON OIL CORP	14,208	$174K	0.0%	$12.25	$21.54	—	COM	565849106
—	CENTURYLINK INC	13,586	$170K	0.0%	$12.51	$28.57	—	COM	156700106
AES	AES CORP	10,252	$168K	0.0%	$16.39 *	$8.36	+55.8%	COM	00130H105
—	NUVEEN MUN VALUE FD INC	15,800	$166K	0.0%	$10.51	$9.56	—	COM	670928100
FCN	FTI CONSULTING INC	1,100	$117K	0.0%	$106.36	$102.05	+3.9%	COM	302941109
—	AVON PRODS INC	12,800	$56,000	0.0%	$4.38	$1.64	—	COM	054303102
KN	KNOWLES CORP	2,600	$53,000	0.0%	$20.38	$19.61	+3.7%	COM	49926D109
HOPE	HOPE BANCORP INC	3,496	$50,000	0.0%	$14.30	$14.02	+2.3%	COM	43940T109
—	KAMAN CORP	809	$48,000	0.0%	$59.33	$59.33	—	COM	483548103
—	OFFICE DEPOT INC	15,800	$28,000	0.0%	$1.77	$2.59	—	COM	676220106
—	DENBURY RES INC	13,400	$16,000	0.0%	$1.19	$1.42	—	COM NEW	247916208
AGG	ISHARES TR	125	$14,000	0.0%	$112.00	$112.42	+0.7%	CORE US AGGBD ET	464287226
IVE	ISHARES TR	58	$7,000	0.0%	$120.69	$117.32	+1.5%	S&P 500 VAL ETF	464287408
IJK	ISHARES TR	30	$7,000	0.0%	$233.33 *	$56.23	-0.5%	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	37	$6,000	0.0%	$162.16 *	$78.71	+1.6%	S&P MC 400VL ETF	464287705
USRT	ISHARES TR	115	$6,000	0.0%	$52.17 *	$53.79	+3.3%	CRE U S REIT ETF	464288521
LEN/B	LENNAR CORP	15	$1,000	0.0%	$66.67 *	$34.43	+10.8%	CL B	526057302