CIK: 0000801051 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value ($000): $3,051,167 (95.9% shares, 4.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRLN | SSGA ACTIVE ETF TR | 1,685,944 | $78,531 | 2.6% | $47.01 | — | BLKSTN GSOSRLN | 78467V608 |
| SPY | SPDR S&P 500 ETF TR | 233,431 | $75,132 | 2.5% | $214.44 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 403,030 | $56,182 | 1.8% | $78.29 | +38.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 572,831 | $52,099 | 1.7% | $38.77 | +74.2% | COM | 58933Y105 |
| LQD | ISHARES TR | 405,205 | $51,850 | 1.7% | $126.44 | — | IBOXX INV CP ETF | 464287242 |
| INTC | INTEL CORP | 863,224 | $51,664 | 1.7% | $25.64 | +92.1% | COM | 458140100 |
| VFC | V F CORP | 515,439 | $51,369 | 1.7% | $62.11 | +44.3% | COM | 918204108 |
| CSCO | CISCO SYS INC | 1,070,040 | $51,319 | 1.7% | $23.97 | +60.9% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 409,826 | $51,187 | 1.7% | $63.34 | +66.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 832,940 | $51,143 | 1.7% | $29.59 | +44.6% | COM | 92343V104 |
| PFE | PFIZER INC | 1,299,931 | $50,931 | 1.7% | $20.46 | +30.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 725,714 | $50,640 | 1.7% | $54.11 | -3.8% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 394,598 | $50,623 | 1.7% | $50.12 | +107.0% | COM | 882508104 |
| BBY | BEST BUY INC | 572,268 | $50,245 | 1.6% | $47.38 | +26.4% | COM | 086516101 |
| KO | COCA COLA CO | 903,650 | $50,017 | 1.6% | $32.39 | +37.4% | COM | 191216100 |
| AMGN | AMGEN INC | 206,437 | $49,766 | 1.6% | $122.35 | +49.3% | COM | 031162100 |
| QCOM | QUALCOMM INC | 560,116 | $49,419 | 1.6% | $47.70 | +52.7% | COM | 747525103 |
| TGT | TARGET CORP | 380,441 | $48,776 | 1.6% | $53.53 | +86.5% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 305,544 | $48,774 | 1.6% | $100.40 | +19.7% | COM | 693475105 |
| PEP | PEPSICO INC | 354,524 | $48,453 | 1.6% | $72.93 | +54.6% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 854,183 | $48,108 | 1.6% | $40.89 | 0.0% | COM | 89832Q109 |
| ITW | ILLINOIS TOOL WKS INC | 266,059 | $47,792 | 1.6% | $121.10 | +20.8% | COM | 452308109 |
| AVGO | BROADCOM INC | 150,596 | $47,591 | 1.6% | $18.42 | +40.6% | COM | 11135F101 |
| IVV | ISHARES TR | 146,059 | $47,212 | 1.5% | $261.62 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 350,374 | $46,964 | 1.5% | $99.46 | +0.4% | COM | 459200101 |
| OMC | OMNICOM GROUP INC | 572,379 | $46,374 | 1.5% | $54.00 | +15.8% | COM | 681919106 |
| UPS | UNITED PARCEL SERVICE INC | 393,282 | $46,038 | 1.5% | $72.32 | +28.4% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 334,674 | $45,834 | 1.5% | $106.17 | +12.4% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP NEW | 485,855 | $45,500 | 1.5% | $51.02 | +44.3% | COM | 91913Y100 |
| PFG | PRINCIPAL FINL GROUP INC | 826,608 | $45,463 | 1.5% | $39.40 | +9.6% | COM | 74251V102 |
| HSY | HERSHEY CO | 307,203 | $45,153 | 1.5% | $97.60 | +31.6% | COM | 427866108 |
| CMI | CUMMINS INC | 251,863 | $45,073 | 1.5% | $108.37 | +39.4% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 287,664 | $41,962 | 1.4% | $76.52 | +49.1% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 303,344 | $41,725 | 1.4% | $77.65 | +40.1% | COM | 494368103 |
| HD | HOME DEPOT INC | 189,085 | $41,292 | 1.4% | $121.94 | +59.9% | COM | 437076102 |
| MMM | 3M CO | 228,137 | $40,248 | 1.3% | $103.04 | +8.5% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 107,160 | $40,226 | 1.3% | $222.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| CLX | CLOROX CO DEL | 253,104 | $38,862 | 1.3% | $129.30 | -3.7% | COM | 189054109 |
| — | BLACKROCK INC | 77,160 | $38,788 | 1.3% | $382.37 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 98,267 | $38,263 | 1.3% | $260.32 | +24.8% | COM | 539830109 |
| USB | US BANCORP DEL | 643,268 | $38,139 | 1.2% | $36.45 | +21.6% | COM NEW | 902973304 |
| NUE | NUCOR CORP | 663,114 | $37,320 | 1.2% | $49.22 | -2.1% | COM | 670346105 |
| IGSB | ISHARES TR | 693,256 | $37,179 | 1.2% | $53.63 | — | SH TR CRPORT ETF | 464288646 |
| IP | INTL PAPER CO | 805,870 | $37,110 | 1.2% | $34.69 | -8.1% | COM | 460146103 |
| GD | GENERAL DYNAMICS CORP | 209,305 | $36,911 | 1.2% | $146.20 | +6.6% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 661,997 | $33,040 | 1.1% | $26.74 | +7.7% | COM | 02209S103 |
| IJR | ISHARES TR | 369,460 | $30,979 | 1.0% | $82.67 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 423,516 | $29,409 | 1.0% | $61.64 | — | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 781,359 | $29,371 | 1.0% | $38.08 | — | PFD AND INCM SEC | 464288687 |
| PM | PHILIP MORRIS INTL INC | 312,784 | $26,615 | 0.9% | $54.03 | +11.1% | COM | 718172109 |
| PAYX | PAYCHEX INC | 312,011 | $26,540 | 0.9% | $68.77 | +2.8% | COM | 704326107 |
| CAH | CARDINAL HEALTH INC | 476,448 | $24,099 | 0.8% | $41.56 | +4.9% | COM | 14149Y108 |
| AAPL | APPLE INC | 67,134 | $19,714 | 0.6% | $17.62 | +251.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 119,611 | $18,863 | 0.6% | $31.73 | +338.7% | COM | 594918104 |
| IWR | ISHARES TR | 309,291 | $18,440 | 0.6% | $71.30 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 73,377 | $15,102 | 0.5% | $160.06 | — | CORE S&P MCP ETF | 464287507 |
| — | SPIRIT RLTY CAP INC NEW | 14,525,000 | $14,977 | 0.5% | $1.05 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| IWM | ISHARES TR | 78,228 | $12,960 | 0.4% | $119.11 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 6,336 | $11,708 | 0.4% | $19.59 | +351.9% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 98,503 | $11,175 | 0.4% | $68.06 | +36.0% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 63,981 | $10,469 | 0.3% | $109.78 | — | TOTAL STK MKT | 922908769 |
| SHYG | ISHARES TR | 210,194 | $9,759 | 0.3% | $47.31 | — | 0-5YR HI YL CP | 46434V407 |
| ADM | ARCHER DANIELS MIDLAND CO | 196,236 | $9,096 | 0.3% | $33.38 | +7.0% | COM | 039483102 |
| CCL | CARNIVAL CORP | 177,202 | $9,007 | 0.3% | $48.88 | -10.2% | UNIT 99/99/9999 | 143658300 |
| — | MAXIM INTEGRATED PRODS INC | 144,166 | $8,868 | 0.3% | $46.85 | — | COM | 57772K101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 92,427 | $8,733 | 0.3% | $59.84 | +2.2% | SHS - A - | N53745100 |
| VOO | VANGUARD INDEX FDS | 29,260 | $8,655 | 0.3% | $268.11 | — | S&P 500 ETF SHS | 922908363 |
| — | NOVELLUS SYS INC | 945,000 | $8,617 | 0.3% | $4.20 | — | NOTE 2.625% 5/1 | 670008AD3 |
| USIG | ISHARES TR | 147,320 | $8,589 | 0.3% | $58.30 | — | USD INV GRDE ETF | 464288620 |
| ETN | EATON CORP PLC | 89,470 | $8,475 | 0.3% | $54.77 | +45.5% | SHS | G29183103 |
| SU | SUNCOR ENERGY INC NEW | 248,200 | $8,141 | 0.3% | $23.36 | +4.9% | COM | 867224107 |
| META | FACEBOOK INC | 37,824 | $7,763 | 0.3% | $78.75 | +144.3% | CL A | 30303M102 |
| — | AKAMAI TECHNOLOGIES INC | 6,775,000 | $7,502 | 0.2% | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | WESTERN DIGITAL CORP | 7,635,000 | $7,493 | 0.2% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | ILLUMINA INC | 5,185,000 | $7,202 | 0.2% | $1.42 | — | NOTE 0.500% 6/1 | 452327AH2 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,918 | $6,776 | 0.2% | $125.71 | +72.7% | CL B NEW | 084670702 |
| — | WELLS FARGO CO NEW | 4,575 | $6,634 | 0.2% | $1301.85 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMER CORP | 4,380 | $6,347 | 0.2% | $1317.10 | — | 7.25%CNV PFD L | 060505682 |
| GOOGL | ALPHABET INC | 4,734 | $6,341 | 0.2% | $38.46 | +66.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,625 | $6,184 | 0.2% | $36.30 | +76.4% | CAP STK CL C | 02079K107 |
| — | ANTHEM INC | 1,435,000 | $6,038 | 0.2% | $2.60 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | PRICELINE GRP INC | 4,970,000 | $5,765 | 0.2% | $1.14 | — | NOTE 0.900% 9/1 | 741503AX4 |
| IEFA | ISHARES TR | 87,380 | $5,701 | 0.2% | $59.92 | — | CORE MSCI EAFE | 46432F842 |
| NWE | NORTHWESTERN CORP | 77,076 | $5,524 | 0.2% | $24.78 | +120.5% | COM NEW | 668074305 |
| V | VISA INC | 28,988 | $5,447 | 0.2% | $64.83 | +166.2% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 140,781 | $4,958 | 0.2% | $11.31 | +145.6% | COM | 060505104 |
| — | ALZA CORP | 2,400,000 | $4,808 | 0.2% | $1.45 | — | SDCV 7/2 | 02261WAB5 |
| IWF | ISHARES TR | 27,101 | $4,768 | 0.2% | $121.02 | — | RUS 1000 GRW ETF | 464287614 |
| HEDJ | WISDOMTREE TR | 66,805 | $4,716 | 0.2% | $63.14 | — | EUROPE HEDGED EQ | 97717X701 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,950,000 | $4,692 | 0.2% | $0.89 | — | NOTE 2.000%10/0 | 55608BAB1 |
| T | AT&T INC | 119,954 | $4,688 | 0.2% | $12.90 | +46.2% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 15,901 | $4,675 | 0.2% | $67.54 | +250.3% | COM | 91324P102 |
| — | HERCULES CAPITAL INC | 4,520,000 | $4,619 | 0.2% | $0.99 | — | DBCV 4.375% 2/0 | 427096AF9 |
| MA | MASTERCARD INC | 14,932 | $4,459 | 0.1% | $76.27 | +257.4% | CL A | 57636Q104 |
| — | MERITOR INC | 4,100,000 | $4,442 | 0.1% | $0.95 | — | NOTE 3.250%10/1 | 59001KAF7 |
| TBF | PROSHARES TR | 221,381 | $4,341 | 0.1% | $22.39 | — | SHRT 20+YR TRE | 74347X849 |
| — | NABORS INDS INC NEW | 5,700,000 | $4,305 | 0.1% | $0.70 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | ON SEMICONDUCTOR CORP | 3,050,000 | $4,195 | 0.1% | $1.21 | — | NOTE 1.625%10/1 | 682189AP0 |
| ANGL | VANECK VECTORS ETF TRUST | 134,922 | $4,027 | 0.1% | $29.03 | — | FALLEN ANGEL HG | 92189F437 |
| WFC | WELLS FARGO CO NEW | 74,569 | $4,012 | 0.1% | $40.58 | +10.2% | COM | 949746101 |
| SDY | SPDR SERIES TRUST | 37,150 | $3,996 | 0.1% | $67.71 | — | S&P DIVID ETF | 78464A763 |
| — | CHENIERE ENERGY INC | 5,075,000 | $3,982 | 0.1% | $0.77 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | STARWOOD PPTY TR INC | 3,775,000 | $3,923 | 0.1% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| DIS | DISNEY WALT CO | 27,072 | $3,915 | 0.1% | $68.51 | +98.1% | COM DISNEY | 254687106 |
| IEMG | ISHARES INC | 69,560 | $3,740 | 0.1% | $52.59 | — | CORE MSCI EMKT | 46434G103 |
| — | WORKDAY INC | 2,900,000 | $3,701 | 0.1% | $1.24 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | TWITTER INC | 3,850,000 | $3,696 | 0.1% | $1.01 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | FTI CONSULTING INC | 2,900,000 | $3,653 | 0.1% | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| SPSB | SPDR SERIES TRUST | 115,954 | $3,576 | 0.1% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| CVX | CHEVRON CORP NEW | 29,652 | $3,573 | 0.1% | $69.90 | +28.3% | COM | 166764100 |
| ET | ENERGY TRANSFER LP | 275,050 | $3,529 | 0.1% | $20.87 | — | COM UT LTD PTN | 29273V100 |
| D | DOMINION ENERGY INC | 41,078 | $3,402 | 0.1% | $48.85 | +27.8% | COM | 25746U109 |
| C | CITIGROUP INC | 40,068 | $3,201 | 0.1% | $37.79 | +56.8% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 69,916 | $3,144 | 0.1% | $22.82 | +65.9% | CL A | 20030N101 |
| — | VERINT SYS INC | 2,900,000 | $3,111 | 0.1% | $1.06 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| EPD | ENTERPRISE PRODS PARTNERS L | 110,390 | $3,109 | 0.1% | $31.71 | — | COM | 293792107 |
| — | AMERICAN ELEC PWR CO INC | 56,000 | $3,031 | 0.1% | $51.45 | — | UNIT 03/15/2022 | 025537127 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,113 | $2,961 | 0.1% | $111.85 | +166.8% | COM | 883556102 |
| HYG | ISHARES TR | 32,570 | $2,864 | 0.1% | $86.46 | — | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 23,923 | $2,789 | 0.1% | $112.99 | — | TIPS BD ETF | 464287176 |
| PYPL | PAYPAL HLDGS INC | 25,716 | $2,782 | 0.1% | $44.45 | +133.9% | COM | 70450Y103 |
| — | KAMAN CORP | 2,300,000 | $2,751 | 0.1% | $1.12 | — | NOTE 3.250% 5/0 | 483548AF0 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,311 | $2,716 | 0.1% | $44.47 | +1.6% | COM | 110122108 |
| BA | BOEING CO | 8,206 | $2,673 | 0.1% | $297.32 | +18.1% | COM | 097023105 |
| MET | METLIFE INC | 52,267 | $2,664 | 0.1% | $30.30 | +29.8% | COM | 59156R108 |
| ADBE | ADOBE INC | 7,768 | $2,562 | 0.1% | $65.35 | +350.2% | COM | 00724F101 |
| WMT | WALMART INC | 21,492 | $2,554 | 0.1% | $21.69 | +67.7% | COM | 931142103 |
| — | COHEN & STEERS INFRASTRUCTUR | 97,080 | $2,543 | 0.1% | $20.48 | — | COM | 19248A109 |
| BKF | ISHARES INC | 54,705 | $2,479 | 0.1% | $33.79 | — | MSCI BRIC INDX | 464286657 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 38,800 | $2,439 | 0.1% | $70.71 | — | COM UNIT RP LP | 559080106 |
| — | PATTERN ENERGY GROUP INC | 2,350,000 | $2,373 | 0.1% | $1.01 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| MCD | MCDONALDS CORP | 11,941 | $2,360 | 0.1% | $129.50 | +32.8% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 110,571 | $2,341 | 0.1% | $12.87 | +9.2% | COM | 49456B101 |
| EVRG | EVERGY INC | 35,886 | $2,336 | 0.1% | $40.35 | +24.3% | COM | 30034W106 |
| ABT | ABBOTT LABS | 26,615 | $2,312 | 0.1% | $35.14 | +114.3% | COM | 002824100 |
| NVDA | NVIDIA CORP | 9,184 | $2,161 | 0.1% | $0.59 | +780.9% | COM | 67066G104 |
| — | KNOWLES CORP | 1,625,000 | $2,121 | 0.1% | $1.27 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | NUANCE COMMUNICATIONS INC | 1,900,000 | $2,105 | 0.1% | $0.94 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| NFLX | NETFLIX INC | 6,465 | $2,092 | 0.1% | $9.88 | +200.1% | COM | 64110L106 |
| — | PRICELINE GRP INC | 1,340,000 | $2,089 | 0.1% | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| IVW | ISHARES TR | 10,759 | $2,083 | 0.1% | $105.21 | — | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PACIFIC CORP | 11,444 | $2,069 | 0.1% | $78.51 | +90.2% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 9,821 | $2,068 | 0.1% | $73.90 | +141.5% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 23,177 | $2,052 | 0.1% | $68.51 | -5.7% | COM | 00287Y109 |
| — | VERRICA PHARMACEUTICALS INC | 129,013 | $2,050 | 0.1% | $19.73 | — | COM | 92511W108 |
| COST | COSTCO WHSL CORP NEW | 6,964 | $2,047 | 0.1% | $92.81 | +192.5% | COM | 22160K105 |
| NKE | NIKE INC | 20,077 | $2,034 | 0.1% | $41.51 | +109.2% | CL B | 654106103 |
| OKE | ONEOK INC NEW | 26,825 | $2,030 | 0.1% | $40.47 | +17.8% | COM | 682680103 |
| CRM | SALESFORCE COM INC | 12,447 | $2,024 | 0.1% | $55.19 | +180.6% | COM | 79466L302 |
| — | HOPE BANCORP INC | 2,150,000 | $2,021 | 0.1% | $0.92 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| HON | HONEYWELL INTL INC | 11,378 | $2,014 | 0.1% | $81.35 | +76.9% | COM | 438516106 |
| IWB | ISHARES TR | 11,118 | $1,984 | 0.1% | $110.11 | — | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 37,325 | $1,977 | 0.1% | $30.02 | +68.0% | COM | 68389X105 |
| IJT | ISHARES TR | 10,194 | $1,971 | 0.1% | $120.79 | — | S&P SML 600 GWT | 464287887 |
| — | NUANCE COMMUNICATIONS INC | 1,900,000 | $1,914 | 0.1% | $0.91 | — | DBCV 1.000%12/1 | 67020YAK6 |
| IGLB | ISHARES TR | 28,569 | $1,905 | 0.1% | $61.38 | — | LNG TR CRPRT BD | 464289511 |
| WMB | WILLIAMS COS INC DEL | 78,661 | $1,866 | 0.1% | $18.37 | -11.4% | COM | 969457100 |
| NEE | NEXTERA ENERGY INC | 7,662 | $1,855 | 0.1% | $18.38 | +173.0% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 24,763 | $1,840 | 0.1% | $57.85 | -0.1% | COM | 126650100 |
| — | CALAMOS STRATEGIC TOTL RETN | 134,150 | $1,824 | 0.1% | $10.58 | — | COM SH BEN INT | 128125101 |
| — | UNITED TECHNOLOGIES CORP | 11,756 | $1,761 | 0.1% | $104.25 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 13,041 | $1,714 | 0.1% | $48.83 | +120.3% | COM | 532457108 |
| MPLX | MPLX LP | 67,303 | $1,714 | 0.1% | $36.34 | — | COM UNIT REP LTD | 55336V100 |
| IJS | ISHARES TR | 10,462 | $1,682 | 0.1% | $114.76 | — | SP SMCP600VL ETF | 464287879 |
| — | LINDE PLC | 7,816 | $1,664 | 0.1% | $157.55 | — | SHS | G5494J103 |
| AMT | AMERICAN TOWER CORP NEW | 7,062 | $1,623 | 0.1% | $60.84 | +202.2% | COM | 03027X100 |
| VO | VANGUARD INDEX FDS | 8,950 | $1,595 | 0.1% | $164.95 | — | MID CAP ETF | 922908629 |
| — | GENERAL ELECTRIC CO | 140,972 | $1,573 | 0.1% | $28.19 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 17,808 | $1,566 | 0.1% | $46.40 | +60.5% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 6,757 | $1,554 | 0.1% | $131.85 | +42.2% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 10,053 | $1,543 | 0.1% | $43.86 | +180.4% | COM | 235851102 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,500,000 | $1,522 | 0.0% | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| LOW | LOWES COS INC | 12,465 | $1,493 | 0.0% | $44.25 | +131.3% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 8,943 | $1,481 | 0.0% | $158.34 | — | SMALL CP ETF | 922908751 |
| BKNG | BOOKING HLDGS INC | 715 | $1,468 | 0.0% | $1933.58 | -0.1% | COM | 09857L108 |
| WEC | WEC ENERGY GROUP INC | 15,883 | $1,465 | 0.0% | $33.96 | +120.4% | COM | 92939U106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 77,458 | $1,424 | 0.0% | $32.07 | — | UNIT LTD PARTN | 726503105 |
| EL | LAUDER ESTEE COS INC | 6,604 | $1,364 | 0.0% | $85.39 | +109.9% | CL A | 518439104 |
| EEM | ISHARES TR | 30,185 | $1,354 | 0.0% | $39.91 | — | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 24,445 | $1,346 | 0.0% | $28.99 | +58.3% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 20,171 | $1,311 | 0.0% | $47.87 | +7.1% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 4,765 | $1,296 | 0.0% | $111.71 | +102.7% | COM | 075887109 |
| CAT | CATERPILLAR INC DEL | 8,716 | $1,287 | 0.0% | $65.61 | +87.5% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 10,304 | $1,283 | 0.0% | $57.48 | +91.6% | COM | 025816109 |
| ELV | ANTHEM INC | 4,009 | $1,211 | 0.0% | $105.54 | +139.9% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,064 | $1,204 | 0.0% | $61.35 | +136.5% | COM | 053015103 |
| TJX | TJX COS INC NEW | 19,654 | $1,200 | 0.0% | $33.44 | +63.3% | COM | 872540109 |
| BIIB | BIOGEN INC | 3,975 | $1,180 | 0.0% | $231.24 | +20.0% | COM | 09062X103 |
| CI | CIGNA CORP NEW | 5,674 | $1,160 | 0.0% | $190.77 | -12.1% | COM | 125523100 |
| COP | CONOCOPHILLIPS | 17,583 | $1,143 | 0.0% | $48.02 | -1.8% | COM | 20825C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,340 | $1,135 | 0.0% | $243.63 | +88.9% | CL A | 16119P108 |
| CB | CHUBB LIMITED | 7,238 | $1,127 | 0.0% | $98.07 | +41.2% | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 1,850 | $1,094 | 0.0% | $102.47 | +82.7% | COM NEW | 46120E602 |
| INTU | INTUIT | 4,073 | $1,067 | 0.0% | $56.57 | +344.5% | COM | 461202103 |
| SYK | STRYKER CORP | 4,947 | $1,039 | 0.0% | $59.44 | +226.7% | COM | 863667101 |
| CME | CME GROUP INC | 5,120 | $1,028 | 0.0% | $78.32 | +106.9% | COM | 12572Q105 |
| ROST | ROSS STORES INC | 8,772 | $1,021 | 0.0% | $58.01 | +82.6% | COM | 778296103 |
| SPGI | S&P GLOBAL INC | 3,729 | $1,018 | 0.0% | $96.71 | +155.3% | COM | 78409V104 |
| PLD | PROLOGIS INC | 11,406 | $1,017 | 0.0% | $28.78 | +159.5% | COM | 74340W103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,237 | $1,007 | 0.0% | $58.68 | +102.1% | COM | 31620M106 |
| SO | SOUTHERN CO | 15,788 | $1,006 | 0.0% | $30.88 | +58.4% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 11,008 | $1,004 | 0.0% | $45.08 | +59.3% | COM NEW | 26441C204 |
| — | CEMEX SAB DE CV | 1,000,000 | $1,002 | 0.0% | $1.00 | — | NOTE 3.720% 3/1 | 151290BR3 |
| — | EATON VANCE TAX MNGD GBL DV | 112,406 | $987 | 0.0% | $9.38 | — | COM | 27829F108 |
| ZTS | ZOETIS INC | 7,319 | $969 | 0.0% | $30.96 | +281.5% | CL A | 98978V103 |
| — | PHILLIPS 66 PARTNERS LP | 15,523 | $957 | 0.0% | $57.95 | — | COM UNIT REP INT | 718549207 |
| — | RAYTHEON CO | 4,352 | $956 | 0.0% | $84.90 | — | COM NEW | 755111507 |
| — | VISHAY INTERTECHNOLOGY INC | 950,000 | $951 | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| CL | COLGATE PALMOLIVE CO | 13,684 | $942 | 0.0% | $48.29 | +22.4% | COM | 194162103 |
| MS | MORGAN STANLEY | 18,364 | $939 | 0.0% | $18.54 | +110.8% | COM NEW | 617446448 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 95,131 | $932 | 0.0% | $15.42 | — | SPONSORED ADS | 881624209 |
| CSX | CSX CORP | 12,799 | $926 | 0.0% | $7.29 | +198.8% | COM | 126408103 |
| MU | MICRON TECHNOLOGY INC | 17,043 | $917 | 0.0% | $13.48 | +245.7% | COM | 595112103 |
| EFG | ISHARES TR | 10,507 | $909 | 0.0% | $72.43 | — | EAFE GRWTH ETF | 464288885 |
| FISV | FISERV INC | 7,847 | $907 | 0.0% | $54.19 | +103.8% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 20,039 | $906 | 0.0% | $10.08 | +315.2% | COM | 101137107 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,321 | $899 | 0.0% | $54.41 | +91.5% | COM | 22822V101 |
| — | ALLERGAN PLC | 4,672 | $893 | 0.0% | $296.76 | — | SHS | G0177J108 |
| NOC | NORTHROP GRUMMAN CORP | 2,552 | $878 | 0.0% | $64.26 | +394.3% | COM | 666807102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 18,442 | $877 | 0.0% | $17.85 | +126.8% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 14,187 | $866 | 0.0% | $12.41 | +327.0% | COM | 038222105 |
| DOC | HEALTHPEAK PPTYS INC | 24,757 | $853 | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,880 | $850 | 0.0% | $84.98 | +138.2% | COM | 92532F100 |
| — | CERNER CORP | 11,528 | $846 | 0.0% | $63.36 | — | COM | 156782104 |
| DE | DEERE & CO | 4,818 | $835 | 0.0% | $72.32 | +118.4% | COM | 244199105 |
| NSC | NORFOLK SOUTHERN CORP | 4,289 | $833 | 0.0% | $63.47 | +160.8% | COM | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,875 | $821 | 0.0% | $46.44 | +84.6% | COM | 45866F104 |
| EQIX | EQUINIX INC | 1,397 | $815 | 0.0% | $254.93 | +96.7% | COM | 29444U700 |
| APD | AIR PRODS & CHEMS INC | 3,462 | $814 | 0.0% | $133.41 | +45.5% | COM | 009158106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 41,104 | $809 | 0.0% | $31.36 | — | COM UNIT LP INT | 958669103 |
| SLB | SCHLUMBERGER LTD | 19,983 | $803 | 0.0% | $50.45 | -39.1% | COM | 806857108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,129 | $799 | 0.0% | $42.29 | — | FTSE DEV MKT ETF | 921943858 |
| PSX | PHILLIPS 66 | 7,159 | $798 | 0.0% | $43.13 | +102.6% | COM | 718546104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,406 | $795 | 0.0% | $20.19 | +286.8% | COM | 28176E108 |
| — | AON PLC | 3,818 | $795 | 0.0% | $68.46 | — | SHS CL A | G0408V102 |
| HUM | HUMANA INC | 2,150 | $788 | 0.0% | $77.41 | +288.1% | COM | 444859102 |
| MRSH | MARSH & MCLENNAN COS INC | 7,048 | $785 | 0.0% | $33.12 | +187.0% | COM | 571748102 |
| ECL | ECOLAB INC | 4,024 | $777 | 0.0% | $78.99 | +124.9% | COM | 278865100 |
| EOG | EOG RES INC | 9,237 | $774 | 0.0% | $63.46 | -12.1% | COM | 26875P101 |
| GPN | GLOBAL PMTS INC | 4,228 | $772 | 0.0% | $119.37 | +37.0% | COM | 37940X102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,161 | $769 | 0.0% | $88.27 | +20.6% | COM | 828806109 |
| AEP | AMERICAN ELEC PWR CO INC | 8,125 | $768 | 0.0% | $47.53 | +56.2% | COM | 025537101 |
| STT | STATE STR CORP | 9,566 | $757 | 0.0% | $57.07 | +1.0% | COM | 857477103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,124 | $752 | 0.0% | $43.60 | +29.2% | CL A | 192446102 |
| EA | ELECTRONIC ARTS INC | 6,988 | $751 | 0.0% | $59.54 | +62.1% | COM | 285512109 |
| EMR | EMERSON ELEC CO | 9,830 | $750 | 0.0% | $45.70 | +37.5% | COM | 291011104 |
| ILMN | ILLUMINA INC | 2,250 | $746 | 0.0% | $166.22 | +82.3% | COM | 452327109 |
| SHW | SHERWIN WILLIAMS CO | 1,277 | $745 | 0.0% | $60.17 | +200.2% | COM | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,696 | $731 | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| COF | CAPITAL ONE FINL CORP | 6,923 | $712 | 0.0% | $49.43 | +75.6% | COM | 14040H105 |
| DD | DUPONT DE NEMOURS INC | 11,058 | $710 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,934 | $704 | 0.0% | $80.33 | — | COM | 931427108 |
| EFV | ISHARES TR | 14,016 | $700 | 0.0% | $55.80 | — | EAFE VALUE ETF | 464288877 |
| BK | BANK NEW YORK MELLON CORP | 13,613 | $685 | 0.0% | $21.77 | +83.4% | COM | 064058100 |
| SNY | SANOFI | 13,586 | $682 | 0.0% | $46.60 | — | SPONSORED ADR | 80105N105 |
| AMD | ADVANCED MICRO DEVICES INC | 14,870 | $682 | 0.0% | $15.29 | +140.7% | COM | 007903107 |
| — | LAM RESEARCH CORP | 2,328 | $681 | 0.0% | $56.36 | — | COM | 512807108 |
| PGR | PROGRESSIVE CORP OHIO | 9,336 | $676 | 0.0% | $18.18 | +226.2% | COM | 743315103 |
| SRE | SEMPRA ENERGY | 4,455 | $675 | 0.0% | $30.32 | +97.8% | COM | 816851109 |
| EXC | EXELON CORP | 14,680 | $669 | 0.0% | $16.52 | +57.5% | COM | 30161N101 |
| AIG | AMERICAN INTL GROUP INC | 12,999 | $667 | 0.0% | $37.87 | +19.1% | COM NEW | 026874784 |
| MAR | MARRIOTT INTL INC NEW | 4,390 | $665 | 0.0% | $49.85 | +157.7% | CL A | 571903202 |
| — | ACTIVISION BLIZZARD INC | 11,101 | $660 | 0.0% | $40.89 | — | COM | 00507V109 |
| SYY | SYSCO CORP | 7,695 | $658 | 0.0% | $26.29 | +160.6% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 5,672 | $646 | 0.0% | $40.06 | +154.8% | COM | 94106L109 |
| GM | GENERAL MTRS CO | 17,600 | $644 | 0.0% | $28.75 | +19.5% | COM | 37045V100 |
| ADI | ANALOG DEVICES INC | 5,401 | $642 | 0.0% | $51.54 | +95.7% | COM | 032654105 |
| AFL | AFLAC INC | 12,074 | $639 | 0.0% | $37.54 | +22.1% | COM | 001055102 |
| BAX | BAXTER INTL INC | 7,571 | $633 | 0.0% | $33.45 | +119.3% | COM | 071813109 |
| ALL | ALLSTATE CORP | 5,467 | $615 | 0.0% | $39.29 | +139.8% | COM | 020002101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,600 | $614 | 0.0% | $96.16 | +17.3% | COM | V7780T103 |
| PRU | PRUDENTIAL FINL INC | 6,478 | $607 | 0.0% | $47.12 | +43.0% | COM | 744320102 |
| DG | DOLLAR GEN CORP NEW | 3,880 | $605 | 0.0% | $51.89 | +181.2% | COM | 256677105 |
| ADSK | AUTODESK INC | 3,282 | $602 | 0.0% | $42.61 | +280.4% | COM | 052769106 |
| DOW | DOW INC | 10,939 | $599 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| MPC | MARATHON PETE CORP | 9,923 | $598 | 0.0% | $49.08 | +5.2% | COM | 56585A102 |
| — | PIMCO INCOME STRATEGY FUND I | 56,266 | $596 | 0.0% | $10.52 | — | COM | 72201J104 |
| BCE | BCE INC | 12,820 | $594 | 0.0% | $27.28 | +16.3% | COM NEW | 05534B760 |
| HCA | HCA HEALTHCARE INC | 4,020 | $594 | 0.0% | $71.93 | +77.5% | COM | 40412C101 |
| FDX | FEDEX CORP | 3,896 | $589 | 0.0% | $93.74 | +46.7% | COM | 31428X106 |
| BNS | BANK N S HALIFAX | 10,408 | $588 | 0.0% | $39.75 | +2.6% | COM | 064149107 |
| HMC | HONDA MOTOR LTD | 20,739 | $587 | 0.0% | $26.93 | — | AMERN SHS | 438128308 |
| ROP | ROPER TECHNOLOGIES INC | 1,647 | $583 | 0.0% | $154.41 | +115.7% | COM | 776696106 |
| MCO | MOODYS CORP | 2,449 | $581 | 0.0% | $67.48 | +212.9% | COM | 615369105 |
| AVB | AVALONBAY CMNTYS INC | 2,757 | $578 | 0.0% | $89.27 | +93.2% | COM | 053484101 |
| TU | TELUS CORP | 14,370 | $557 | 0.0% | $18.42 | +0.6% | COM | 87971M103 |
| — | NUVEEN FLOATING RATE INCOME | 54,000 | $553 | 0.0% | $12.60 | — | COM | 67072T108 |
| CMS | CMS ENERGY CORP | 8,648 | $543 | 0.0% | $20.96 | +148.0% | COM | 125896100 |
| PPG | PPG INDS INC | 3,971 | $530 | 0.0% | $77.51 | +45.2% | COM | 693506107 |
| EQR | EQUITY RESIDENTIAL | 6,541 | $529 | 0.0% | $33.22 | +101.8% | SH BEN INT | 29476L107 |
| YUM | YUM BRANDS INC | 5,240 | $528 | 0.0% | $40.84 | +126.1% | COM | 988498101 |
| DAL | DELTA AIR LINES INC DEL | 8,860 | $518 | 0.0% | $32.28 | +67.6% | COM NEW | 247361702 |
| XEL | XCEL ENERGY INC | 8,139 | $517 | 0.0% | $23.75 | +117.7% | COM | 98389B100 |
| F | FORD MTR CO DEL | 55,502 | $516 | 0.0% | $7.86 | -14.9% | COM | 345370860 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,716 | $515 | 0.0% | $25.56 | +92.3% | COM | 744573106 |
| — | TE CONNECTIVITY LTD | 5,370 | $515 | 0.0% | $50.03 | — | REG SHS | H84989104 |
| — | EQM MIDSTREAM PARTNERS LP | 17,062 | $510 | 0.0% | $67.00 | — | UNIT LTD PARTN | 26885B100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,157 | $507 | 0.0% | $7.94 | +260.4% | COM | 67103H107 |
| PSA | PUBLIC STORAGE | 2,382 | $507 | 0.0% | $106.94 | +59.9% | COM | 74460D109 |
| GIS | GENERAL MLS INC | 9,389 | $503 | 0.0% | $37.79 | +13.3% | COM | 370334104 |
| HPQ | HP INC | 24,443 | $502 | 0.0% | $10.74 | +42.5% | COM | 40434L105 |
| APH | AMPHENOL CORP NEW | 4,597 | $498 | 0.0% | $10.85 | +121.9% | CL A | 032095101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 11,448 | $497 | 0.0% | $25.39 | +28.9% | COM | 651639106 |
| — | INGERSOLL-RAND PLC | 3,680 | $489 | 0.0% | $60.50 | — | SHS | G47791101 |
| WELL | WELLTOWER INC | 5,941 | $486 | 0.0% | $46.69 | +52.3% | COM | 95040Q104 |
| ED | CONSOLIDATED EDISON INC | 5,338 | $483 | 0.0% | $55.04 | +30.4% | COM | 209115104 |
| TROW | PRICE T ROWE GROUP INC | 3,930 | $479 | 0.0% | $48.34 | +89.3% | COM | 74144T108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,179 | $476 | 0.0% | $83.09 | +58.0% | COM | 98956P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,211 | $467 | 0.0% | $76.44 | +29.4% | COM | 43300A203 |
| OXY | OCCIDENTAL PETE CORP | 11,228 | $463 | 0.0% | $54.00 | -33.3% | COM | 674599105 |
| JCI | JOHNSON CTLS INTL PLC | 11,134 | $453 | 0.0% | $33.21 | +11.7% | SHS | G51502105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,850 | $446 | 0.0% | $161.27 | +36.1% | CL A | 78410G104 |
| — | SHELL MIDSTREAM PARTNERS L P | 21,977 | $444 | 0.0% | $26.04 | — | UNIT LTD INT | 822634101 |
| DTE | DTE ENERGY CO | 3,360 | $436 | 0.0% | $42.14 | +107.6% | COM | 233331107 |
| PCAR | PACCAR INC | 5,458 | $432 | 0.0% | $22.26 | +82.4% | COM | 693718108 |
| — | EATON VANCE LTD DUR INCOME F | 32,079 | $425 | 0.0% | $15.79 | — | COM | 27828H105 |
| WY | WEYERHAEUSER CO | 14,042 | $424 | 0.0% | $25.87 | -10.7% | COM | 962166104 |
| EBAY | EBAY INC | 11,669 | $421 | 0.0% | $20.44 | +59.7% | COM | 278642103 |
| ES | EVERSOURCE ENERGY | 4,876 | $415 | 0.0% | $36.68 | +81.3% | COM | 30040W108 |
| MCK | MCKESSON CORP | 2,996 | $414 | 0.0% | $109.13 | +24.2% | COM | 58155Q103 |
| TSN | TYSON FOODS INC | 4,539 | $413 | 0.0% | $26.84 | +167.5% | CL A | 902494103 |
| — | IHS MARKIT LTD | 5,471 | $412 | 0.0% | $50.74 | — | SHS | G47567105 |
| — | DISCOVER FINL SVCS | 4,841 | $411 | 0.0% | $49.80 | — | COM | 254709108 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,461 | $411 | 0.0% | $22.94 | +28.0% | COM | 61174X109 |
| EIX | EDISON INTL | 5,420 | $409 | 0.0% | $32.36 | +66.1% | COM | 281020107 |
| — | PIONEER NAT RES CO | 2,673 | $405 | 0.0% | $155.92 | — | COM | 723787107 |
| PH | PARKER HANNIFIN CORP | 1,948 | $401 | 0.0% | $78.09 | +127.5% | COM | 701094104 |
| A | AGILENT TECHNOLOGIES INC | 4,679 | $399 | 0.0% | $29.90 | +152.3% | COM | 00846U101 |
| ROK | ROCKWELL AUTOMATION INC | 1,964 | $398 | 0.0% | $90.22 | +84.4% | COM | 773903109 |
| KLAC | KLA CORPORATION | 2,232 | $398 | 0.0% | $62.33 | +149.8% | COM NEW | 482480100 |
| LUV | SOUTHWEST AIRLS CO | 7,323 | $395 | 0.0% | $14.07 | +264.3% | COM | 844741108 |
| REGN | REGENERON PHARMACEUTICALS | 1,051 | $395 | 0.0% | $301.78 | +10.9% | COM | 75886F107 |
| — | TC PIPELINES LP | 9,174 | $388 | 0.0% | $49.20 | — | UT COM LTD PRT | 87233Q108 |
| — | XILINX INC | 3,949 | $386 | 0.0% | $60.15 | — | COM | 983919101 |
| CNC | CENTENE CORP DEL | 5,992 | $377 | 0.0% | $49.61 | +9.3% | COM | 15135B101 |
| SWK | STANLEY BLACK & DECKER INC | 2,271 | $376 | 0.0% | $88.46 | +45.4% | COM | 854502101 |
| — | DCP MIDSTREAM LP | 15,323 | $375 | 0.0% | $35.38 | — | COM UT LTD PTN | 23311P100 |
| DLR | DIGITAL RLTY TR INC | 3,122 | $374 | 0.0% | $86.29 | +15.2% | COM | 253868103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,575 | $374 | 0.0% | $18.36 | +134.1% | COM | 595017104 |
| — | VIACOMCBS INC | 8,910 | $374 | 0.0% | $41.98 | — | CL B | 92556H206 |
| KR | KROGER CO | 12,860 | $373 | 0.0% | $21.59 | +7.8% | COM | 501044101 |
| GLW | CORNING INC | 12,773 | $372 | 0.0% | $10.98 | +122.5% | COM | 219350105 |
| PPL | PPL CORP | 10,142 | $364 | 0.0% | $19.80 | +30.9% | COM | 69351T106 |
| — | APTIV PLC | 3,821 | $363 | 0.0% | $84.81 | — | SHS | G6095L109 |
| — | ALEXION PHARMACEUTICALS INC | 3,331 | $360 | 0.0% | $115.68 | — | COM | 015351109 |
| NTRS | NORTHERN TR CORP | 3,380 | $359 | 0.0% | $40.76 | +107.4% | COM | 665859104 |
| TDG | TRANSDIGM GROUP INC | 640 | $358 | 0.0% | $221.94 | +94.4% | COM | 893641100 |
| MKC | MCCORMICK & CO INC | 2,106 | $357 | 0.0% | $34.11 | +114.8% | COM NON VTG | 579780206 |
| IQV | IQVIA HLDGS INC | 2,309 | $357 | 0.0% | $109.24 | +33.6% | COM | 46266C105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,505 | $357 | 0.0% | $6.50 | +101.8% | COM | 42824C109 |
| FITB | FIFTH THIRD BANCORP | 11,566 | $356 | 0.0% | $20.39 | +12.4% | COM | 316773100 |
| IDXX | IDEXX LABS INC | 1,360 | $355 | 0.0% | $176.94 | +48.9% | COM | 45168D104 |
| AMP | AMERIPRISE FINL INC | 2,112 | $352 | 0.0% | $82.23 | +69.6% | COM | 03076C106 |
| VRSK | VERISK ANALYTICS INC | 2,360 | $352 | 0.0% | $88.01 | +61.8% | COM | 92345Y106 |
| FTV | FORTIVE CORP | 4,599 | $351 | 0.0% | $31.56 | +39.5% | COM | 34959J108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,211 | $348 | 0.0% | $231.43 | — | COM | 339041105 |
| MTB | M & T BK CORP | 2,044 | $347 | 0.0% | $131.56 | +1.0% | COM | 55261F104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,136 | $344 | 0.0% | $58.67 | +158.8% | COM NEW | 620076307 |
| ETR | ENTERGY CORP NEW | 2,868 | $344 | 0.0% | $30.11 | +56.7% | COM | 29364G103 |
| VRSN | VERISIGN INC | 1,760 | $339 | 0.0% | $110.37 | +68.8% | COM | 92343E102 |
| CTAS | CINTAS CORP | 1,258 | $339 | 0.0% | $19.64 | +215.2% | COM | 172908105 |
| RMD | RESMED INC | 2,180 | $338 | 0.0% | $84.97 | +61.0% | COM | 761152107 |
| RIO | RIO TINTO PLC | 5,685 | $337 | 0.0% | $59.28 | — | SPONSORED ADR | 767204100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,670 | $337 | 0.0% | $109.54 | +61.0% | SHS | G96629103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $335 | 0.0% | $6.30 | +154.8% | COM | 169656105 |
| FE | FIRSTENERGY CORP | 6,866 | $334 | 0.0% | $23.97 | +54.7% | COM | 337932107 |
| AEE | AMEREN CORP | 4,348 | $334 | 0.0% | $27.65 | +130.2% | COM | 023608102 |
| BALL | BALL CORP | 5,146 | $333 | 0.0% | $30.33 | +108.0% | COM | 058498106 |
| MSCI | MSCI INC | 1,290 | $333 | 0.0% | $171.63 | +33.7% | COM | 55354G100 |
| XLRE | SELECT SECTOR SPDR TR | 8,500 | $329 | 0.0% | $36.82 | — | RL EST SEL SEC | 81369Y860 |
| STZ | CONSTELLATION BRANDS INC | 1,734 | $329 | 0.0% | $63.02 | +170.9% | CL A | 21036P108 |
| CTVA | CORTEVA INC | 11,108 | $328 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| DLTR | DOLLAR TREE INC | 3,467 | $326 | 0.0% | $54.09 | +94.1% | COM | 256746108 |
| — | ANSYS INC | 1,261 | $325 | 0.0% | $193.90 | — | COM | 03662Q105 |
| KEY | KEYCORP NEW | 15,934 | $323 | 0.0% | $11.74 | +19.1% | COM | 493267108 |
| AZO | AUTOZONE INC | 270 | $322 | 0.0% | $422.74 | +173.2% | COM | 053332102 |
| FAST | FASTENAL CO | 8,680 | $321 | 0.0% | $10.92 | +40.1% | COM | 311900104 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,255 | $321 | 0.0% | $16.26 | — | COM | 67071L106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,589 | $318 | 0.0% | $69.94 | +54.4% | COM | 030420103 |
| MGA | MAGNA INTL INC | 5,725 | $314 | 0.0% | $44.52 | 0.0% | COM | 559222401 |
| VTR | VENTAS INC | 5,446 | $314 | 0.0% | $47.06 | +4.5% | COM | 92276F100 |
| KHC | KRAFT HEINZ CO | 9,683 | $311 | 0.0% | $44.42 | -49.1% | COM | 500754106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 19,178 | $311 | 0.0% | $15.77 | — | UNIT BEN INT | 46428R107 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 11,250 | $308 | 0.0% | $18.83 | — | COM | 41013V100 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,885 | $308 | 0.0% | $80.55 | 0.0% | COM | 780087102 |
| RF | REGIONS FINL CORP NEW | 17,752 | $305 | 0.0% | $6.01 | +112.5% | COM | 7591EP100 |
| SYF | SYNCHRONY FINL | 8,483 | $305 | 0.0% | $24.48 | +25.5% | COM | 87165B103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,090 | $304 | 0.0% | $249.35 | 0.0% | COM | 016255101 |
| WDC | WESTERN DIGITAL CORP | 4,726 | $300 | 0.0% | $39.77 | +2.3% | COM | 958102105 |
| BXP | BOSTON PROPERTIES INC | 2,179 | $300 | 0.0% | $65.13 | +52.4% | COM | 101121101 |
| — | DUKE REALTY CORP | 8,633 | $299 | 0.0% | $27.50 | — | COM NEW | 264411505 |
| — | ABIOMED INC | 1,755 | $299 | 0.0% | $170.37 | — | COM | 003654100 |
| VMC | VULCAN MATLS CO | 2,071 | $298 | 0.0% | $57.84 | +134.8% | COM | 929160109 |
| O | REALTY INCOME CORP | 4,051 | $298 | 0.0% | $36.72 | +49.7% | COM | 756109104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,439 | $295 | 0.0% | $84.82 | 0.0% | COM | 83088M102 |
| ESS | ESSEX PPTY TR INC | 980 | $295 | 0.0% | $148.52 | +70.8% | COM | 297178105 |
| UAL | UNITED AIRLINES HLDGS INC | 3,330 | $293 | 0.0% | $58.60 | +53.2% | COM | 910047109 |
| RSG | REPUBLIC SVCS INC | 3,270 | $293 | 0.0% | $43.43 | +84.3% | COM | 760759100 |
| — | TWITTER INC | 9,081 | $291 | 0.0% | $29.03 | — | COM | 90184L102 |
| SNPS | SYNOPSYS INC | 2,080 | $290 | 0.0% | $104.22 | +31.6% | COM | 871607107 |
| AME | AMETEK INC NEW | 2,891 | $288 | 0.0% | $52.51 | +73.2% | COM | 031100100 |
| CFG | CITIZENS FINL GROUP INC | 7,080 | $288 | 0.0% | $16.11 | +76.8% | COM | 174610105 |
| CBRE | CBRE GROUP INC | 4,607 | $282 | 0.0% | $29.25 | +89.4% | CL A | 12504L109 |
| WAT | WATERS CORP | 1,209 | $282 | 0.0% | $98.42 | +124.4% | COM | 941848103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,330 | $282 | 0.0% | $212.03 | — | SPONSORED ADS | 01609W102 |
| — | KELLOGG CO | 4,058 | $281 | 0.0% | $42.72 | +13.7% | COM | 487836108 |
| CHD | CHURCH & DWIGHT INC | 3,951 | $278 | 0.0% | $42.84 | +54.2% | COM | 171340102 |
| — | LABORATORY CORP AMER HLDGS | 1,606 | $272 | 0.0% | $102.38 | — | COM NEW | 50540R409 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,901 | $271 | 0.0% | $53.88 | +24.5% | COM | 127387108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 340 | $270 | 0.0% | $575.98 | +25.4% | COM | 592688105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,624 | $269 | 0.0% | $80.51 | +27.1% | COM | 49338L103 |
| — | BLACKROCK ENHANCED EQT DIV T | 26,796 | $266 | 0.0% | $7.93 | — | COM | 09251A104 |
| NVO | NOVO-NORDISK A S | 4,590 | $266 | 0.0% | $57.95 | — | ADR | 670100205 |
| DOV | DOVER CORP | 2,312 | $266 | 0.0% | $78.86 | +24.7% | COM | 260003108 |
| HAL | HALLIBURTON CO | 10,787 | $264 | 0.0% | $34.19 | -45.1% | COM | 406216101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,620 | $262 | 0.0% | $104.08 | +19.3% | COM | 015271109 |
| DHI | D R HORTON INC | 4,918 | $259 | 0.0% | $22.31 | +124.5% | COM | 23331A109 |
| CAG | CONAGRA BRANDS INC | 7,549 | $258 | 0.0% | $17.39 | +29.2% | COM | 205887102 |
| — | HESS CORP | 3,860 | $258 | 0.0% | $60.24 | — | COM | 42809H107 |
| MLM | MARTIN MARIETTA MATLS INC | 920 | $257 | 0.0% | $179.55 | +42.3% | COM | 573284106 |
| EFX | EQUIFAX INC | 1,835 | $257 | 0.0% | $60.04 | +120.1% | COM | 294429105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,160 | $254 | 0.0% | $98.52 | +7.3% | COM | 33616C100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,161 | $253 | 0.0% | $24.54 | +113.4% | COM | 416515104 |
| KMX | CARMAX INC | 2,809 | $246 | 0.0% | $46.53 | +102.2% | COM | 143130102 |
| CPRT | COPART INC | 2,700 | $246 | 0.0% | $19.52 | +9.3% | COM | 217204106 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,250 | $245 | 0.0% | $10.75 | +2.1% | COM | 446150104 |
| FCX | FREEPORT-MCMORAN INC | 18,709 | $245 | 0.0% | $21.29 | -51.9% | CL B | 35671D857 |
| NTAP | NETAPP INC | 3,928 | $245 | 0.0% | $24.16 | +104.2% | COM | 64110D104 |
| — | WELLCARE HEALTH PLANS INC | 740 | $244 | 0.0% | $329.73 | — | COM | 94946T106 |
| GWW | GRAINGER W W INC | 716 | $242 | 0.0% | $205.77 | +43.1% | COM | 384802104 |
| DGX | QUEST DIAGNOSTICS INC | 2,261 | $241 | 0.0% | $49.42 | +87.0% | COM | 74834L100 |
| — | AMCOR PLC | 22,040 | $239 | 0.0% | $7.87 | -1.4% | ORD | G0250X107 |
| L | LOEWS CORP | 4,537 | $238 | 0.0% | $38.30 | +28.4% | COM | 540424108 |
| — | BLACKROCK FLOATING RATE INCO | 18,445 | $237 | 0.0% | $14.55 | — | COM | 091941104 |
| — | CONCHO RES INC | 2,636 | $231 | 0.0% | $125.35 | — | COM | 20605P101 |
| — | ENLINK MIDSTREAM LLC | 37,699 | $231 | 0.0% | $12.78 | — | COM UNIT REP LTD | 29336T100 |
| ABBNY | ABB LTD | 9,569 | $231 | 0.0% | $21.79 | — | SPONSORED ADR | 000375204 |
| ULTA | ULTA BEAUTY INC | 910 | $230 | 0.0% | $244.35 | 0.0% | COM | 90384S303 |
| GPC | GENUINE PARTS CO | 2,167 | $230 | 0.0% | $58.86 | +46.4% | COM | 372460105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,420 | $230 | 0.0% | $85.11 | 0.0% | COM | 363576109 |
| LEN | LENNAR CORP | 4,096 | $229 | 0.0% | $42.93 | +22.4% | CL A | 526057104 |
| — | CITRIX SYS INC | 2,058 | $228 | 0.0% | $62.31 | — | COM | 177376100 |
| MAS | MASCO CORP | 4,739 | $227 | 0.0% | $31.91 | +28.6% | COM | 574599106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,627 | $227 | 0.0% | $67.81 | +28.9% | COM | 00971T101 |
| — | TIFFANY & CO NEW | 1,684 | $225 | 0.0% | $133.61 | — | COM | 886547108 |
| FANG | DIAMONDBACK ENERGY INC | 2,399 | $223 | 0.0% | $64.81 | 0.0% | COM | 25278X109 |
| COR | AMERISOURCEBERGEN CORP | 2,606 | $222 | 0.0% | $41.52 | +71.5% | COM | 03073E105 |
| GEN | NORTONLIFELOCK INC | 8,681 | $222 | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| MGM | MGM RESORTS INTERNATIONAL | 6,651 | $221 | 0.0% | $30.12 | 0.0% | COM | 552953101 |
| HST | HOST HOTELS & RESORTS INC | 11,915 | $221 | 0.0% | $10.94 | +26.7% | COM | 44107P104 |
| — | BLACKROCK ENERGY & RES TR | 18,507 | $220 | 0.0% | $19.23 | — | COM | 09250U101 |
| QRVO | QORVO INC | 1,880 | $219 | 0.0% | $96.69 | 0.0% | COM | 74736K101 |
| NOW | SERVICENOW INC | 760 | $215 | 0.0% | $52.68 | 0.0% | COM | 81762P102 |
| — | COOPER COS INC | 670 | $215 | 0.0% | $296.20 | — | COM NEW | 216648402 |
| CNP | CENTERPOINT ENERGY INC | 7,806 | $213 | 0.0% | $19.25 | +19.3% | COM | 15189T107 |
| HRL | HORMEL FOODS CORP | 4,731 | $213 | 0.0% | $28.65 | +27.0% | COM | 440452100 |
| — | VARIAN MED SYS INC | 1,497 | $213 | 0.0% | $142.28 | — | COM | 92220P105 |
| MAA | MID AMER APT CMNTYS INC | 1,600 | $211 | 0.0% | $108.68 | 0.0% | COM | 59522J103 |
| SJM | SMUCKER J M CO | 2,013 | $210 | 0.0% | $82.13 | +5.5% | COM NEW | 832696405 |
| INCY | INCYTE CORP | 2,400 | $210 | 0.0% | $85.43 | 0.0% | COM | 45337C102 |
| DRI | DARDEN RESTAURANTS INC | 1,925 | $210 | 0.0% | $62.41 | +53.6% | COM | 237194105 |
| TMUS | T MOBILE US INC | 2,679 | $210 | 0.0% | $76.01 | 0.0% | COM | 872590104 |
| — | KANSAS CITY SOUTHERN | 1,371 | $210 | 0.0% | $153.17 | — | COM NEW | 485170302 |
| AES | AES CORP | 10,542 | $210 | 0.0% | $8.53 | +68.3% | COM | 00130H105 |
| XYL | XYLEM INC | 2,636 | $208 | 0.0% | $47.47 | +52.5% | COM | 98419M100 |
| — | SVB FINL GROUP | 830 | $208 | 0.0% | $250.60 | — | COM | 78486Q101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,597 | $206 | 0.0% | $108.13 | 0.0% | COM | 459506101 |
| FTNT | FORTINET INC | 1,931 | $206 | 0.0% | $18.82 | 0.0% | COM | 34959E109 |
| FMC | F M C CORP | 2,058 | $205 | 0.0% | $77.70 | 0.0% | COM NEW | 302491303 |
| EXR | EXTRA SPACE STORAGE INC | 1,940 | $205 | 0.0% | $90.64 | -4.8% | COM | 30225T102 |
| LW | LAMB WESTON HLDGS INC | 2,376 | $204 | 0.0% | $73.11 | 0.0% | COM | 513272104 |
| URI | UNITED RENTALS INC | 1,210 | $202 | 0.0% | $140.67 | 0.0% | COM | 911363109 |
| KIM | KIMCO RLTY CORP | 9,657 | $200 | 0.0% | $12.69 | +25.4% | COM | 49446R109 |
| — | MARATHON OIL CORP | 14,058 | $191 | 0.0% | $21.54 | — | COM | 565849106 |
| — | NUVEEN MUN VALUE FD INC | 15,800 | $169 | 0.0% | $9.56 | — | COM | 670928100 |
| — | CENTURYLINK INC | 12,043 | $159 | 0.0% | $28.57 | — | COM | 156700106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 14,625 | $147 | 0.0% | $14.05 | — | COM UNIT RP IN | 292480100 |
| — | AVON PRODS INC | 12,800 | $72 | 0.0% | $1.64 | — | COM | 054303102 |
| — | OFFICE DEPOT INC | 15,800 | $43 | 0.0% | $2.59 | — | COM | 676220106 |
| — | DENBURY RES INC | 13,400 | $19 | 0.0% | $1.42 | — | COM NEW | 247916208 |