Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SRLN	SSGA ACTIVE ETF TR	1,685,944	$78.53M	2.6%	$46.58	$47.25	-1.4%	BLKSTN GSOSRLN	78467V608
SPY	SPDR S&P 500 ETF TR	233,431	$75.13M	2.5%	$321.86	$211.58	+52.1%	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	403,030	$56.18M	1.8%	$139.40 *	$78.29	+50.9%	COM	46625H100
MRK	MERCK & CO INC	572,831	$52.1M	1.7%	$90.95 *	$38.77	+85.1%	COM	58933Y105
LQD	ISHARES TR	405,205	$51.85M	1.7%	$127.96	$125.52	+1.9%	IBOXX INV CP ETF	464287242
INTC	INTEL CORP	863,224	$51.66M	1.7%	$59.85 *	$25.64	+105.9%	COM	458140100
VFC	V F CORP	515,439	$51.37M	1.7%	$99.66	$62.11	+60.4%	COM	918204108
CSCO	CISCO SYS INC	1,070,040	$51.32M	1.7%	$47.96 *	$23.97	+66.1%	COM	17275R102
PG	PROCTER & GAMBLE CO	409,826	$51.19M	1.7%	$124.90 *	$63.34	+69.8%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	832,940	$51.14M	1.7%	$61.40 *	$29.59	+47.3%	COM	92343V104
PFE	PFIZER INC	1,299,931	$50.93M	1.7%	$39.18 *	$20.46	+36.8%	COM	717081103
XOM	EXXON MOBIL CORP	725,714	$50.64M	1.7%	$69.78 *	$54.11	-2.4%	COM	30231G102
TXN	TEXAS INSTRS INC	394,598	$50.62M	1.7%	$128.29 *	$50.12	+115.7%	COM	882508104
BBY	BEST BUY INC	572,268	$50.24M	1.6%	$87.80 *	$47.38	+45.8%	COM	086516101
KO	COCA COLA CO	903,650	$50.02M	1.6%	$55.35 *	$32.39	+42.2%	COM	191216100
AMGN	AMGEN INC	206,437	$49.77M	1.6%	$241.07 *	$122.35	+63.8%	COM	031162100
QCOM	QUALCOMM INC	560,116	$49.42M	1.6%	$88.23 *	$47.70	+61.9%	COM	747525103
TGT	TARGET CORP	380,441	$48.78M	1.6%	$128.21 *	$53.53	+104.3%	COM	87612E106
PNC	PNC FINL SVCS GROUP INC	305,544	$48.77M	1.6%	$159.63 *	$100.40	+27.4%	COM	693475105
PEP	PEPSICO INC	354,524	$48.45M	1.6%	$136.67 *	$72.93	+56.1%	COM	713448108
TFC	TRUIST FINL CORP	854,183	$48.11M	1.6%	$56.32 *	$40.89	+4.4%	COM	89832Q109
ITW	ILLINOIS TOOL WKS INC	266,059	$47.79M	1.6%	$179.63 *	$121.10	+28.8%	COM	452308109
AVGO	BROADCOM INC	150,596	$47.59M	1.6%	$316.02 *	$18.42	+47.6%	COM	11135F101
IVV	ISHARES TR	146,059	$47.21M	1.5%	$323.24	$254.76	+26.9%	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	350,374	$46.96M	1.5%	$134.04 *	$99.46	-0.5%	COM	459200101
OMC	OMNICOM GROUP INC	572,379	$46.37M	1.5%	$81.02 *	$54.00	+20.6%	COM	681919106
UPS	UNITED PARCEL SERVICE INC	393,282	$46.04M	1.5%	$117.06 *	$72.32	+27.4%	CL B	911312106
TRV	TRAVELERS COMPANIES INC	334,674	$45.83M	1.5%	$136.95 *	$106.17	+13.6%	COM	89417E109
VLO	VALERO ENERGY CORP NEW	485,855	$45.5M	1.5%	$93.65 *	$51.02	+43.7%	COM	91913Y100
PFG	PRINCIPAL FINL GROUP INC	826,608	$45.46M	1.5%	$55.00 *	$39.40	+10.9%	COM	74251V102
HSY	HERSHEY CO	307,203	$45.15M	1.5%	$146.98 *	$97.60	+30.8%	COM	427866108
CMI	CUMMINS INC	251,863	$45.07M	1.5%	$178.96 *	$108.37	+42.2%	COM	231021106
JNJ	JOHNSON & JOHNSON	287,664	$41.96M	1.4%	$145.87 *	$76.52	+61.0%	COM	478160104
KMB	KIMBERLY CLARK CORP	303,344	$41.73M	1.4%	$137.55 *	$77.65	+43.2%	COM	494368103
HD	HOME DEPOT INC	189,085	$41.29M	1.4%	$218.38 *	$121.94	+54.9%	COM	437076102
MMM	3M CO	228,137	$40.25M	1.3%	$176.42 *	$103.04	+14.8%	COM	88579Y101
MDY	SPDR S&P MIDCAP 400 ETF TR	107,160	$40.23M	1.3%	$375.38	$221.91	+69.2%	UTSER1 S&PDCRP	78467Y107
CLX	CLOROX CO DEL	253,104	$38.86M	1.3%	$153.54 *	$129.30	-0.8%	COM	189054109
—	BLACKROCK INC	77,160	$38.79M	1.3%	$502.70	$382.37	—	COM	09247X101
LMT	LOCKHEED MARTIN CORP	98,267	$38.26M	1.3%	$389.38 *	$260.32	+27.1%	COM	539830109
USB	US BANCORP DEL	643,268	$38.14M	1.2%	$59.29 *	$36.45	+25.6%	COM NEW	902973304
NUE	NUCOR CORP	663,114	$37.32M	1.2%	$56.28 *	$49.22	+1.8%	COM	670346105
IGSB	ISHARES TR	693,256	$37.18M	1.2%	$53.63	$53.61	+0.0%	SH TR CRPORT ETF	464288646
IP	INTL PAPER CO	805,870	$37.11M	1.2%	$46.05 *	$34.69	-3.9%	COM	460146103
GD	GENERAL DYNAMICS CORP	209,305	$36.91M	1.2%	$176.35 *	$146.20	+4.8%	COM	369550108
MO	ALTRIA GROUP INC	661,997	$33.04M	1.1%	$49.91 *	$26.74	+15.7%	COM	02209S103
IJR	ISHARES TR	369,460	$30.98M	1.0%	$83.85	$62.84	+33.4%	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	423,516	$29.41M	1.0%	$69.44	$63.41	+9.5%	MSCI EAFE ETF	464287465
PFF	ISHARES TR	781,359	$29.37M	1.0%	$37.59	$38.32	-1.9%	PFD AND INCM SEC	464288687
PM	PHILIP MORRIS INTL INC	312,784	$26.61M	0.9%	$85.09 *	$54.03	+16.0%	COM	718172109
PAYX	PAYCHEX INC	312,011	$26.54M	0.9%	$85.06 *	$68.77	+3.9%	COM	704326107
CAH	CARDINAL HEALTH INC	476,448	$24.1M	0.8%	$50.58 *	$41.56	+3.7%	COM	14149Y108
AAPL	APPLE INC	67,134	$19.71M	0.6%	$293.65 *	$17.62	+302.0%	COM	037833100
MSFT	MICROSOFT CORP	119,611	$18.86M	0.6%	$157.70 *	$31.73	+371.8%	COM	594918104
IWR	ISHARES TR	309,291	$18.44M	0.6%	$59.62	$48.74	+22.3%	RUS MID CAP ETF	464287499
IJH	ISHARES TR	73,377	$15.1M	0.5%	$205.81 *	$31.79	+29.5%	CORE S&P MCP ETF	464287507
—	SPIRIT RLTY CAP INC NEW	14,525,000	$14.98M	0.5%	$1.03	$1.05	—	NOTE 3.750% 5/1	84860WAB8
IWM	ISHARES TR	78,228	$12.96M	0.4%	$165.67	$115.91	+42.9%	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	6,336	$11.71M	0.4%	$1847.85 *	$19.59	+371.7%	COM	023135106
MDT	MEDTRONIC PLC	98,503	$11.18M	0.4%	$113.45 *	$68.06	+41.3%	SHS	G5960L103
VTI	VANGUARD INDEX FDS	63,981	$10.47M	0.3%	$163.63	$108.52	+50.8%	TOTAL STK MKT	922908769
SHYG	ISHARES TR	210,194	$9.759M	0.3%	$46.43	$47.41	-2.1%	0-5YR HI YL CP	46434V407
ADM	ARCHER DANIELS MIDLAND CO	196,236	$9.096M	0.3%	$46.35 *	$33.38	+16.8%	COM	039483102
CCL	CARNIVAL CORP	177,202	$9.007M	0.3%	$50.83	$48.88	+2.8%	UNIT 99/99/9999	143658300
—	MAXIM INTEGRATED PRODS INC	144,166	$8.868M	0.3%	$61.51	$46.85	—	COM	57772K101
LYB	LYONDELLBASELL INDUSTRIES N	92,427	$8.733M	0.3%	$94.49 *	$59.84	+6.1%	SHS - A -	N53745100
VOO	VANGUARD INDEX FDS	29,260	$8.655M	0.3%	$295.80	$261.16	+13.3%	S&P 500 ETF SHS	922908363
—	NOVELLUS SYS INC	945,000	$8.617M	0.3%	$9.12	$4.20	—	NOTE 2.625% 5/1	670008AD3
USIG	ISHARES TR	147,320	$8.589M	0.3%	$58.30	$58.15	+0.3%	USD INV GRDE ETF	464288620
ETN	EATON CORP PLC	89,470	$8.475M	0.3%	$94.72 *	$54.77	+55.6%	SHS	G29183103
SU	SUNCOR ENERGY INC NEW	248,200	$8.141M	0.3%	$32.80 *	$23.36	+11.0%	COM	867224107
META	FACEBOOK INC	37,824	$7.763M	0.3%	$205.24	$78.75	+158.8%	CL A	30303M102
—	AKAMAI TECHNOLOGIES INC	6,775,000	$7.502M	0.2%	$1.11	$1.08	—	NOTE 0.125% 5/0	00971TAJ0
—	WESTERN DIGITAL CORP	7,635,000	$7.493M	0.2%	$0.98	$0.97	—	NOTE 1.500% 2/0	958102AP0
—	ILLUMINA INC	5,185,000	$7.202M	0.2%	$1.39	$1.42	—	NOTE 0.500% 6/1	452327AH2
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,918	$6.776M	0.2%	$226.49	$125.71	+80.2%	CL B NEW	084670702
—	WELLS FARGO CO NEW	4,575	$6.634M	0.2%	$1450.05	$1301.85	—	PERP PFD CNV A	949746804
—	BANK AMER CORP	4,380	$6.347M	0.2%	$1449.09	$1317.10	—	7.25%CNV PFD L	060505682
GOOGL	ALPHABET INC	4,734	$6.341M	0.2%	$1339.46 *	$38.46	+72.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	4,625	$6.184M	0.2%	$1337.08 *	$36.30	+82.8%	CAP STK CL C	02079K107
—	ANTHEM INC	1,435,000	$6.038M	0.2%	$4.21	$2.60	—	NOTE 2.750%10/1	94973VBG1
—	PRICELINE GRP INC	4,970,000	$5.765M	0.2%	$1.16	$1.14	—	NOTE 0.900% 9/1	741503AX4
IEFA	ISHARES TR	87,380	$5.701M	0.2%	$65.24	$60.17	+8.4%	CORE MSCI EAFE	46432F842
NWE	NORTHWESTERN CORP	77,076	$5.524M	0.2%	$71.67 *	$24.78	+120.7%	COM NEW	668074305
V	VISA INC	28,988	$5.447M	0.2%	$187.91 *	$64.83	+177.8%	COM CL A	92826C839
BAC	BANK AMER CORP	140,781	$4.958M	0.2%	$35.22 *	$11.31	+168.7%	COM	060505104
—	ALZA CORP	2,400,000	$4.808M	0.2%	$2.00	$1.45	—	SDCV 7/2	02261WAB5
IWF	ISHARES TR	27,101	$4.768M	0.2%	$175.93 *	$31.01	+41.8%	RUS 1000 GRW ETF	464287614
HEDJ	WISDOMTREE TR	66,805	$4.716M	0.2%	$70.59 *	$32.60	+8.3%	EUROPE HEDGED EQ	97717X701
—	MACQUARIE INFRASTRUCTURE COR	4,950,000	$4.692M	0.2%	$0.95	$0.89	—	NOTE 2.000%10/0	55608BAB1
T	AT&T INC	119,954	$4.688M	0.2%	$39.08 *	$12.90	+49.7%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	15,901	$4.675M	0.2%	$294.01 *	$67.54	+294.7%	COM	91324P102
—	HERCULES CAPITAL INC	4,520,000	$4.619M	0.2%	$1.02	$0.99	—	DBCV 4.375% 2/0	427096AF9
MA	MASTERCARD INC	14,932	$4.459M	0.1%	$298.62 *	$76.27	+278.5%	CL A	57636Q104
—	MERITOR INC	4,100,000	$4.442M	0.1%	$1.08	$0.95	—	NOTE 3.250%10/1	59001KAF7
TBF	PROSHARES TR	221,381	$4.341M	0.1%	$19.61	$23.65	-17.1%	SHRT 20+YR TRE	74347X849
—	NABORS INDS INC NEW	5,700,000	$4.305M	0.1%	$0.76	$0.70	—	NOTE 0.750% 1/1	62957HAB1
—	ON SEMICONDUCTOR CORP	3,050,000	$4.195M	0.1%	$1.38	$1.21	—	NOTE 1.625%10/1	682189AP0
ANGL	VANECK VECTORS ETF TRUST	134,922	$4.027M	0.1%	$29.85	$28.55	+4.6%	FALLEN ANGEL HG	92189F437
WFC	WELLS FARGO CO NEW	74,569	$4.012M	0.1%	$53.80 *	$40.58	+13.6%	COM	949746101
SDY	SPDR SERIES TRUST	37,150	$3.996M	0.1%	$107.56	$68.52	+57.0%	S&P DIVID ETF	78464A763
—	CHENIERE ENERGY INC	5,075,000	$3.982M	0.1%	$0.78	$0.77	—	NOTE 4.250% 3/1	16411RAG4
—	STARWOOD PPTY TR INC	3,775,000	$3.923M	0.1%	$1.04	$1.00	—	NOTE 4.375% 4/0	85571BAH8
DIS	DISNEY WALT CO	27,072	$3.915M	0.1%	$144.61 *	$68.51	+106.3%	COM DISNEY	254687106
IEMG	ISHARES INC	69,560	$3.74M	0.1%	$53.77	$51.05	+5.3%	CORE MSCI EMKT	46434G103
—	WORKDAY INC	2,900,000	$3.701M	0.1%	$1.28	$1.24	—	NOTE 0.250%10/0	98138HAF8
—	TWITTER INC	3,850,000	$3.696M	0.1%	$0.96	$1.01	—	NOTE 0.250% 6/1	90184LAF9
—	FTI CONSULTING INC	2,900,000	$3.653M	0.1%	$1.26	$1.22	—	NOTE 2.000% 8/1	302941AP4
SPSB	SPDR SERIES TRUST	115,954	$3.576M	0.1%	$30.84	$30.29	+1.8%	PORTFOLIO SHORT	78464A474
CVX	CHEVRON CORP NEW	29,652	$3.573M	0.1%	$120.50 *	$69.90	+31.9%	COM	166764100
ET	ENERGY TRANSFER LP	275,050	$3.529M	0.1%	$12.83	$20.87	—	COM UT LTD PTN	29273V100
D	DOMINION ENERGY INC	41,078	$3.402M	0.1%	$82.82 *	$48.85	+30.5%	COM	25746U109
C	CITIGROUP INC	40,068	$3.201M	0.1%	$79.89 *	$37.79	+70.0%	COM NEW	172967424
CMCSA	COMCAST CORP NEW	69,916	$3.144M	0.1%	$44.97 *	$22.82	+67.6%	CL A	20030N101
—	VERINT SYS INC	2,900,000	$3.111M	0.1%	$1.07	$1.06	—	NOTE 1.500% 6/0	92343XAA8
EPD	ENTERPRISE PRODS PARTNERS L	110,390	$3.109M	0.1%	$28.16	$31.71	—	COM	293792107
—	AMERICAN ELEC PWR CO INC	56,000	$3.031M	0.1%	$54.13	$51.45	—	UNIT 03/15/2022	025537127
TMO	THERMO FISHER SCIENTIFIC INC	9,113	$2.961M	0.1%	$324.92	$111.85	+186.0%	COM	883556102
HYG	ISHARES TR	32,570	$2.864M	0.1%	$87.93	$84.91	+3.6%	IBOXX HI YD ETF	464288513
TIP	ISHARES TR	23,923	$2.789M	0.1%	$116.58	$112.78	+3.4%	TIPS BD ETF	464287176
PYPL	PAYPAL HLDGS INC	25,716	$2.782M	0.1%	$108.18	$44.45	+142.8%	COM	70450Y103
—	KAMAN CORP	2,300,000	$2.751M	0.1%	$1.20	$1.12	—	NOTE 3.250% 5/0	483548AF0
BMY	BRISTOL MYERS SQUIBB CO	42,311	$2.716M	0.1%	$64.19 *	$44.47	+13.9%	COM	110122108
BA	BOEING CO	8,206	$2.673M	0.1%	$325.74	$297.32	+8.9%	COM	097023105
MET	METLIFE INC	52,267	$2.664M	0.1%	$50.97 *	$30.30	+37.5%	COM	59156R108
ADBE	ADOBE INC	7,768	$2.562M	0.1%	$329.81	$65.35	+404.7%	COM	00724F101
WMT	WALMART INC	21,492	$2.554M	0.1%	$118.83 *	$21.69	+67.9%	COM	931142103
—	COHEN & STEERS INFRASTRUCTUR	97,080	$2.543M	0.1%	$26.19	$20.48	—	COM	19248A109
BKF	ISHARES INC	54,705	$2.479M	0.1%	$45.32	$36.82	+23.1%	MSCI BRIC INDX	464286657
—	MAGELLAN MIDSTREAM PRTNRS LP	38,800	$2.439M	0.1%	$62.86	$70.71	—	COM UNIT RP LP	559080106
—	PATTERN ENERGY GROUP INC	2,350,000	$2.373M	0.1%	$1.01	$1.01	—	NOTE 4.000% 7/1	70338PAB6
MCD	MCDONALDS CORP	11,941	$2.36M	0.1%	$197.64 *	$129.50	+32.8%	COM	580135101
KMI	KINDER MORGAN INC DEL	110,571	$2.341M	0.1%	$21.17 *	$12.87	+14.7%	COM	49456B101
EVRG	EVERGY INC	35,886	$2.336M	0.1%	$65.10 *	$40.35	+27.5%	COM	30034W106
ABT	ABBOTT LABS	26,615	$2.312M	0.1%	$86.87 *	$35.14	+122.3%	COM	002824100
NVDA	NVIDIA CORP	9,184	$2.161M	0.1%	$235.30 *	$0.59	+896.7%	COM	67066G104
—	KNOWLES CORP	1,625,000	$2.121M	0.1%	$1.31	$1.27	—	NOTE 3.250%11/0	49926DAB5
—	NUANCE COMMUNICATIONS INC	1,900,000	$2.105M	0.1%	$1.11	$0.94	—	NOTE 1.250% 4/0	67020YAN0
NFLX	NETFLIX INC	6,465	$2.092M	0.1%	$323.59 *	$9.88	+227.5%	COM	64110L106
—	PRICELINE GRP INC	1,340,000	$2.089M	0.1%	$1.56	$1.19	—	NOTE 0.350% 6/1	741503AS5
IVW	ISHARES TR	10,759	$2.083M	0.1%	$193.61 *	$25.37	+90.8%	S&P 500 GRWT ETF	464287309
UNP	UNION PACIFIC CORP	11,444	$2.069M	0.1%	$180.79 *	$78.51	+101.6%	COM	907818108
ACN	ACCENTURE PLC IRELAND	9,821	$2.068M	0.1%	$210.57 *	$73.90	+161.0%	SHS CLASS A	G1151C101
ABBV	ABBVIE INC	23,177	$2.052M	0.1%	$88.54 *	$68.51	+0.8%	COM	00287Y109
—	VERRICA PHARMACEUTICALS INC	129,013	$2.05M	0.1%	$15.89	$19.73	—	COM	92511W108
COST	COSTCO WHSL CORP NEW	6,964	$2.047M	0.1%	$293.94 *	$92.81	+189.5%	COM	22160K105
NKE	NIKE INC	20,077	$2.034M	0.1%	$101.31 *	$41.51	+125.1%	CL B	654106103
OKE	ONEOK INC NEW	26,825	$2.03M	0.1%	$75.68 *	$40.47	+25.3%	COM	682680103
CRM	SALESFORCE COM INC	12,447	$2.024M	0.1%	$162.61	$55.19	+191.2%	COM	79466L302
—	HOPE BANCORP INC	2,150,000	$2.021M	0.1%	$0.94	$0.92	—	NOTE 2.000% 5/1	43940TAB5
HON	HONEYWELL INTL INC	11,378	$2.014M	0.1%	$177.01 *	$81.35	+81.0%	COM	438516106
IWB	ISHARES TR	11,118	$1.984M	0.1%	$178.45	$106.41	+67.7%	RUS 1000 ETF	464287622
ORCL	ORACLE CORP	37,325	$1.977M	0.1%	$52.97 *	$30.02	+61.8%	COM	68389X105
IJT	ISHARES TR	10,194	$1.971M	0.1%	$193.35 *	$58.23	+66.0%	S&P SML 600 GWT	464287887
—	NUANCE COMMUNICATIONS INC	1,900,000	$1.914M	0.1%	$1.01	$0.91	—	DBCV 1.000%12/1	67020YAK6
IGLB	ISHARES TR	28,569	$1.905M	0.1%	$66.68	$59.59	+11.9%	LNG TR CRPRT BD	464289511
WMB	WILLIAMS COS INC DEL	78,661	$1.866M	0.1%	$23.72 *	$18.37	-7.1%	COM	969457100
NEE	NEXTERA ENERGY INC	7,662	$1.855M	0.1%	$242.10 *	$18.38	+184.0%	COM	65339F101
CVS	CVS HEALTH CORP	24,763	$1.84M	0.1%	$74.30 *	$57.85	+5.8%	COM	126650100
—	CALAMOS STRATEGIC TOTL RETN	134,150	$1.824M	0.1%	$13.60	$10.58	—	COM SH BEN INT	128125101
—	UNITED TECHNOLOGIES CORP	11,756	$1.761M	0.1%	$149.80	$104.25	—	COM	913017109
MPLX	MPLX LP	67,303	$1.714M	0.1%	$25.47	$36.34	—	COM UNIT REP LTD	55336V100
LLY	LILLY ELI & CO	13,041	$1.714M	0.1%	$131.43 *	$48.83	+150.4%	COM	532457108
IJS	ISHARES TR	10,462	$1.682M	0.1%	$160.77 *	$55.58	+44.6%	SP SMCP600VL ETF	464287879
—	LINDE PLC	7,816	$1.664M	0.1%	$212.90	$157.55	—	SHS	G5494J103
AMT	AMERICAN TOWER CORP NEW	7,062	$1.623M	0.1%	$229.82 *	$60.84	+220.1%	COM	03027X100
VO	VANGUARD INDEX FDS	8,950	$1.595M	0.1%	$178.21 *	$40.38	+10.3%	MID CAP ETF	922908629
—	GENERAL ELECTRIC CO	140,972	$1.573M	0.1%	$11.16	$28.19	—	COM	369604103
SBUX	STARBUCKS CORP	17,808	$1.566M	0.1%	$87.94 *	$46.40	+65.9%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	6,757	$1.554M	0.1%	$229.98 *	$131.85	+51.2%	COM	38141G104
DHR	DANAHER CORPORATION	10,053	$1.543M	0.1%	$153.49 *	$43.86	+202.2%	COM	235851102
—	AMERICAN RLTY CAP PPTYS INC	1,500,000	$1.522M	0.0%	$1.01	$1.00	—	NOTE 3.750%12/1	02917TAB0
LOW	LOWES COS INC	12,465	$1.493M	0.0%	$119.78 *	$44.25	+142.6%	COM	548661107
VB	VANGUARD INDEX FDS	8,943	$1.481M	0.0%	$165.60	$155.82	+6.3%	SMALL CP ETF	922908751
BKNG	BOOKING HLDGS INC	715	$1.468M	0.0%	$2053.15	$1933.58	+4.5%	COM	09857L108
WEC	WEC ENERGY GROUP INC	15,883	$1.465M	0.0%	$92.24 *	$33.96	+123.7%	COM	92939U106
PAA	PLAINS ALL AMERN PIPELINE L	77,458	$1.424M	0.0%	$18.38	$32.07	—	UNIT LTD PARTN	726503105
EL	LAUDER ESTEE COS INC	6,604	$1.364M	0.0%	$206.54 *	$85.39	+123.6%	CL A	518439104
EEM	ISHARES TR	30,185	$1.354M	0.0%	$44.86	$40.93	+9.6%	MSCI EMG MKT ETF	464287234
MDLZ	MONDELEZ INTL INC	24,445	$1.346M	0.0%	$55.06 *	$28.99	+63.8%	CL A	609207105
GILD	GILEAD SCIENCES INC	20,171	$1.311M	0.0%	$64.99 *	$47.87	+7.7%	COM	375558103
BDX	BECTON DICKINSON & CO	4,765	$1.296M	0.0%	$271.98 *	$111.71	+116.2%	COM	075887109
CAT	CATERPILLAR INC DEL	8,716	$1.287M	0.0%	$147.66 *	$65.61	+98.7%	COM	149123101
AXP	AMERICAN EXPRESS CO	10,304	$1.283M	0.0%	$124.51 *	$57.48	+99.6%	COM	025816109
ELV	ANTHEM INC	4,009	$1.211M	0.0%	$302.07 *	$105.54	+163.8%	COM	036752103
ADP	AUTOMATIC DATA PROCESSING IN	7,064	$1.204M	0.0%	$170.44 *	$61.35	+144.6%	COM	053015103
TJX	TJX COS INC NEW	19,654	$1.2M	0.0%	$61.06 *	$33.44	+68.9%	COM	872540109
BIIB	BIOGEN INC	3,975	$1.18M	0.0%	$296.86	$231.24	+28.3%	COM	09062X103
CI	CIGNA CORP NEW	5,674	$1.16M	0.0%	$204.44 *	$190.77	-2.0%	COM	125523100
COP	CONOCOPHILLIPS	17,583	$1.143M	0.0%	$65.01 *	$48.02	+8.7%	COM	20825C104
CHTR	CHARTER COMMUNICATIONS INC N	2,340	$1.135M	0.0%	$485.04	$243.63	+99.1%	CL A	16119P108
CB	CHUBB LIMITED	7,238	$1.127M	0.0%	$155.71 *	$98.07	+44.2%	COM	H1467J104
ISRG	INTUITIVE SURGICAL INC	1,850	$1.094M	0.0%	$591.35 *	$102.47	+92.3%	COM NEW	46120E602
INTU	INTUIT	4,073	$1.067M	0.0%	$261.97 *	$56.57	+345.4%	COM	461202103
SYK	STRYKER CORP	4,947	$1.039M	0.0%	$210.03 *	$59.44	+231.3%	COM	863667101
CME	CME GROUP INC	5,120	$1.028M	0.0%	$200.78 *	$78.32	+105.3%	COM	12572Q105
ROST	ROSS STORES INC	8,772	$1.021M	0.0%	$116.39 *	$58.01	+89.2%	COM	778296103
SPGI	S&P GLOBAL INC	3,729	$1.018M	0.0%	$273.00 *	$96.71	+168.6%	COM	78409V104
PLD	PROLOGIS INC	11,406	$1.017M	0.0%	$89.16 *	$28.78	+162.3%	COM	74340W103
FIS	FIDELITY NATL INFORMATION SV	7,237	$1.007M	0.0%	$139.15 *	$58.68	+110.0%	COM	31620M106
SO	SOUTHERN CO	15,788	$1.006M	0.0%	$63.72 *	$30.88	+63.6%	COM	842587107
DUK	DUKE ENERGY CORP NEW	11,008	$1.004M	0.0%	$91.21 *	$45.08	+59.4%	COM NEW	26441C204
—	CEMEX SAB DE CV	1,000,000	$1.002M	0.0%	$1.00	$1.00	—	NOTE 3.720% 3/1	151290BR3
—	EATON VANCE TAX MNGD GBL DV	112,406	$987K	0.0%	$8.78	$9.38	—	COM	27829F108
ZTS	ZOETIS INC	7,319	$969K	0.0%	$132.40 *	$30.96	+306.4%	CL A	98978V103
—	PHILLIPS 66 PARTNERS LP	15,523	$957K	0.0%	$61.65	$57.95	—	COM UNIT REP INT	718549207
—	RAYTHEON CO	4,352	$956K	0.0%	$219.67	$84.90	—	COM NEW	755111507
—	VISHAY INTERTECHNOLOGY INC	950,000	$951K	0.0%	$1.00	$0.94	—	NOTE 2.250% 6/1	928298AP3
CL	COLGATE PALMOLIVE CO	13,684	$942K	0.0%	$68.84 *	$48.29	+23.8%	COM	194162103
MS	MORGAN STANLEY	18,364	$939K	0.0%	$51.13 *	$18.54	+128.2%	COM NEW	617446448
TEVA	TEVA PHARMACEUTICAL INDS LTD	95,131	$932K	0.0%	$9.80	$20.50	-52.2%	SPONSORED ADS	881624209
CSX	CSX CORP	12,799	$926K	0.0%	$72.35 *	$7.29	+205.3%	COM	126408103
MU	MICRON TECHNOLOGY INC	17,043	$917K	0.0%	$53.81 *	$13.48	+289.3%	COM	595112103
EFG	ISHARES TR	10,507	$909K	0.0%	$86.51	$71.97	+20.1%	EAFE GRWTH ETF	464288885
FISV	FISERV INC	7,847	$907K	0.0%	$115.59	$54.19	+113.4%	COM	337738108
BSX	BOSTON SCIENTIFIC CORP	20,039	$906K	0.0%	$45.21	$10.08	+348.7%	COM	101137107
CCI	CROWN CASTLE INTL CORP NEW	6,321	$899K	0.0%	$142.22 *	$54.41	+100.9%	COM	22822V101
—	ALLERGAN PLC	4,672	$893K	0.0%	$191.14	$296.76	—	SHS	G0177J108
NOC	NORTHROP GRUMMAN CORP	2,552	$878K	0.0%	$344.04 *	$64.26	+384.8%	COM	666807102
SCHW	THE CHARLES SCHWAB CORPORATI	18,442	$877K	0.0%	$47.55 *	$17.85	+145.1%	COM	808513105
AMAT	APPLIED MATLS INC	14,187	$866K	0.0%	$61.04 *	$12.41	+364.6%	COM	038222105
DOC	HEALTHPEAK PPTYS INC	24,757	$853K	0.0%	$34.45 *	$25.47	-1.2%	COM	42250P103
VRTX	VERTEX PHARMACEUTICALS INC	3,880	$850K	0.0%	$219.07	$84.98	+157.7%	COM	92532F100
—	CERNER CORP	11,528	$846K	0.0%	$73.39	$63.36	—	COM	156782104
DE	DEERE & CO	4,818	$835K	0.0%	$173.31 *	$72.32	+120.7%	COM	244199105
NSC	NORFOLK SOUTHERN CORP	4,289	$833K	0.0%	$194.22 *	$63.47	+170.4%	COM	655844108
ICE	INTERCONTINENTAL EXCHANGE IN	8,875	$821K	0.0%	$92.51 *	$46.44	+84.6%	COM	45866F104
EQIX	EQUINIX INC	1,397	$815K	0.0%	$583.39 *	$254.93	+104.8%	COM	29444U700
APD	AIR PRODS & CHEMS INC	3,462	$814K	0.0%	$235.12 *	$133.41	+52.3%	COM	009158106
WES	WESTERN MIDSTREAM PARTNERS L	41,104	$809K	0.0%	$19.68	$31.36	—	COM UNIT LP INT	958669103
SLB	SCHLUMBERGER LTD	19,983	$803K	0.0%	$40.18 *	$50.45	-30.8%	COM	806857108
VEA	VANGUARD TAX MANAGED INTL FD	18,129	$799K	0.0%	$44.07	$41.96	+5.0%	FTSE DEV MKT ETF	921943858
PSX	PHILLIPS 66	7,159	$798K	0.0%	$111.47 *	$43.13	+101.7%	COM	718546104
EW	EDWARDS LIFESCIENCES CORP	3,406	$795K	0.0%	$233.41 *	$20.19	+285.2%	COM	28176E108
—	AON PLC	3,818	$795K	0.0%	$208.22	$68.46	—	SHS CL A	G0408V102
HUM	HUMANA INC	2,150	$788K	0.0%	$366.51 *	$77.41	+349.2%	COM	444859102
MRSH	MARSH & MCLENNAN COS INC	7,048	$785K	0.0%	$111.38 *	$33.12	+205.5%	COM	571748102
ECL	ECOLAB INC	4,024	$777K	0.0%	$193.09 *	$78.99	+129.2%	COM	278865100
EOG	EOG RES INC	9,237	$774K	0.0%	$83.79 *	$63.46	+0.6%	COM	26875P101
GPN	GLOBAL PMTS INC	4,228	$772K	0.0%	$182.59 *	$119.37	+45.8%	COM	37940X102
SPG	SIMON PPTY GROUP INC NEW	5,161	$769K	0.0%	$149.00 *	$88.27	+20.7%	COM	828806109
AEP	AMERICAN ELEC PWR CO INC	8,125	$768K	0.0%	$94.52 *	$47.53	+60.3%	COM	025537101
STT	STATE STR CORP	9,566	$757K	0.0%	$79.13 *	$57.07	+14.2%	COM	857477103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,124	$752K	0.0%	$62.03 *	$43.60	+29.9%	CL A	192446102
EA	ELECTRONIC ARTS INC	6,988	$751K	0.0%	$107.47 *	$59.54	+75.6%	COM	285512109
EMR	EMERSON ELEC CO	9,830	$750K	0.0%	$76.30 *	$45.70	+45.9%	COM	291011104
ILMN	ILLUMINA INC	2,250	$746K	0.0%	$331.56 *	$166.22	+94.1%	COM	452327109
SHW	SHERWIN WILLIAMS CO	1,277	$745K	0.0%	$583.40 *	$60.17	+206.5%	COM	824348106
LHX	L3HARRIS TECHNOLOGIES INC	3,696	$731K	0.0%	$197.78 *	$180.55	-2.8%	COM	502431109
COF	CAPITAL ONE FINL CORP	6,923	$712K	0.0%	$102.85 *	$49.43	+87.8%	COM	14040H105
DD	DUPONT DE NEMOURS INC	11,058	$710K	0.0%	$64.21 *	$27.24	-12.4%	COM	26614N102
—	WALGREENS BOOTS ALLIANCE INC	11,934	$704K	0.0%	$58.99	$80.33	—	COM	931427108
EFV	ISHARES TR	14,016	$700K	0.0%	$49.94	$56.31	-11.3%	EAFE VALUE ETF	464288877
BK	BANK NEW YORK MELLON CORP	13,613	$685K	0.0%	$50.32 *	$21.77	+93.8%	COM	064058100
AMD	ADVANCED MICRO DEVICES INC	14,870	$682K	0.0%	$45.86	$15.29	+199.9%	COM	007903107
SNY	SANOFI	13,586	$682K	0.0%	$50.20	$45.67	+9.9%	SPONSORED ADR	80105N105
—	LAM RESEARCH CORP	2,328	$681K	0.0%	$292.53	$56.36	—	COM	512807108
PGR	PROGRESSIVE CORP OHIO	9,336	$676K	0.0%	$72.41 *	$18.18	+227.5%	COM	743315103
SRE	SEMPRA ENERGY	4,455	$675K	0.0%	$151.52 *	$30.32	+105.4%	COM	816851109
EXC	EXELON CORP	14,680	$669K	0.0%	$45.57 *	$16.52	+58.8%	COM	30161N101
AIG	AMERICAN INTL GROUP INC	12,999	$667K	0.0%	$51.31 *	$37.87	+16.0%	COM NEW	026874784
MAR	MARRIOTT INTL INC NEW	4,390	$665K	0.0%	$151.48 *	$49.85	+191.8%	CL A	571903202
—	ACTIVISION BLIZZARD INC	11,101	$660K	0.0%	$59.45	$40.89	—	COM	00507V109
SYY	SYSCO CORP	7,695	$658K	0.0%	$85.51 *	$26.29	+175.2%	COM	871829107
WM	WASTE MGMT INC DEL	5,672	$646K	0.0%	$113.89 *	$40.06	+158.0%	COM	94106L109
GM	GENERAL MTRS CO	17,600	$644K	0.0%	$36.59 *	$28.75	+21.3%	COM	37045V100
ADI	ANALOG DEVICES INC	5,401	$642K	0.0%	$118.87 *	$51.54	+107.0%	COM	032654105
AFL	AFLAC INC	12,074	$639K	0.0%	$52.92 *	$37.54	+22.0%	COM	001055102
BAX	BAXTER INTL INC	7,571	$633K	0.0%	$83.61 *	$33.45	+122.1%	COM	071813109
ALL	ALLSTATE CORP	5,467	$615K	0.0%	$112.49 *	$39.29	+147.7%	COM	020002101
RCL	ROYAL CARIBBEAN CRUISES LTD	4,600	$614K	0.0%	$133.48 *	$96.16	+35.1%	COM	V7780T103
PRU	PRUDENTIAL FINL INC	6,478	$607K	0.0%	$93.70 *	$47.12	+46.9%	COM	744320102
DG	DOLLAR GEN CORP NEW	3,880	$605K	0.0%	$155.93 *	$51.89	+176.5%	COM	256677105
ADSK	AUTODESK INC	3,282	$602K	0.0%	$183.42	$42.61	+330.6%	COM	052769106
DOW	DOW INC	10,939	$599K	0.0%	$54.76 *	$36.37	+7.8%	COM	260557103
MPC	MARATHON PETE CORP	9,923	$598K	0.0%	$60.26 *	$49.08	+1.8%	COM	56585A102
—	PIMCO INCOME STRATEGY FUND I	56,266	$596K	0.0%	$10.59	$10.52	—	COM	72201J104
BCE	BCE INC	12,820	$594K	0.0%	$46.33 *	$27.28	+13.7%	COM NEW	05534B760
HCA	HCA HEALTHCARE INC	4,020	$594K	0.0%	$147.76 *	$71.93	+95.7%	COM	40412C101
FDX	FEDEX CORP	3,896	$589K	0.0%	$151.18 *	$93.74	+44.4%	COM	31428X106
BNS	BANK N S HALIFAX	10,408	$588K	0.0%	$56.50 *	$39.75	+2.0%	COM	064149107
HMC	HONDA MOTOR LTD	20,739	$587K	0.0%	$28.30	$27.47	+3.0%	AMERN SHS	438128308
ROP	ROPER TECHNOLOGIES INC	1,647	$583K	0.0%	$353.98 *	$154.41	+121.2%	COM	776696106
MCO	MOODYS CORP	2,449	$581K	0.0%	$237.24 *	$67.48	+234.7%	COM	615369105
AVB	AVALONBAY CMNTYS INC	2,757	$578K	0.0%	$209.65 *	$89.27	+90.5%	COM	053484101
TU	TELUS CORP	14,370	$557K	0.0%	$38.76 *	$18.42	+5.1%	COM	87971M103
—	NUVEEN FLOATING RATE INCOME	54,000	$553K	0.0%	$10.24	$12.60	—	COM	67072T108
CMS	CMS ENERGY CORP	8,648	$543K	0.0%	$62.79 *	$20.96	+150.5%	COM	125896100
PPG	PPG INDS INC	3,971	$530K	0.0%	$133.47 *	$77.51	+53.2%	COM	693506107
EQR	EQUITY RESIDENTIAL	6,541	$529K	0.0%	$80.87 *	$33.22	+93.2%	SH BEN INT	29476L107
YUM	YUM BRANDS INC	5,240	$528K	0.0%	$100.76 *	$40.84	+120.5%	COM	988498101
DAL	DELTA AIR LINES INC DEL	8,860	$518K	0.0%	$58.47 *	$32.28	+75.0%	COM NEW	247361702
XEL	XCEL ENERGY INC	8,139	$517K	0.0%	$63.52 *	$23.75	+122.3%	COM	98389B100
F	FORD MTR CO DEL	55,502	$516K	0.0%	$9.30 *	$7.86	-11.7%	COM	345370860
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,716	$515K	0.0%	$59.09 *	$25.56	+88.4%	COM	744573106
—	TE CONNECTIVITY LTD	5,370	$515K	0.0%	$95.90	$50.03	—	REG SHS	H84989104
—	EQM MIDSTREAM PARTNERS LP	17,062	$510K	0.0%	$29.89	$67.00	—	UNIT LTD PARTN	26885B100
PSA	PUBLIC STORAGE	2,382	$507K	0.0%	$212.85 *	$106.94	+54.6%	COM	74460D109
ORLY	O REILLY AUTOMOTIVE INC NEW	1,157	$507K	0.0%	$438.20 *	$7.94	+268.1%	COM	67103H107
GIS	GENERAL MLS INC	9,389	$503K	0.0%	$53.57 *	$37.79	+15.2%	COM	370334104
HPQ	HP INC	24,443	$502K	0.0%	$20.54 *	$10.74	+55.6%	COM	40434L105
APH	AMPHENOL CORP NEW	4,597	$498K	0.0%	$108.33 *	$10.85	+135.7%	CL A	032095101
NEM	NEWMONT GOLDCORP CORPORATION	11,448	$497K	0.0%	$43.41 *	$25.39	+43.6%	COM	651639106
—	INGERSOLL-RAND PLC	3,680	$489K	0.0%	$132.88	$60.50	—	SHS	G47791101
WELL	WELLTOWER INC	5,941	$486K	0.0%	$81.80 *	$46.69	+46.2%	COM	95040Q104
ED	CONSOLIDATED EDISON INC	5,338	$483K	0.0%	$90.48 *	$55.04	+32.2%	COM	209115104
TROW	PRICE T ROWE GROUP INC	3,930	$479K	0.0%	$121.88 *	$48.34	+96.3%	COM	74144T108
ZBH	ZIMMER BIOMET HLDGS INC	3,179	$476K	0.0%	$149.73 *	$83.09	+66.6%	COM	98956P102
HLT	HILTON WORLDWIDE HLDGS INC	4,211	$467K	0.0%	$110.90	$76.44	+43.1%	COM	43300A203
OXY	OCCIDENTAL PETE CORP	11,228	$463K	0.0%	$41.24 *	$54.00	-30.3%	COM	674599105
JCI	JOHNSON CTLS INTL PLC	11,134	$453K	0.0%	$40.69 *	$33.21	+8.3%	SHS	G51502105
SBAC	SBA COMMUNICATIONS CORP NEW	1,850	$446K	0.0%	$241.08 *	$161.27	+38.4%	CL A	78410G104
—	SHELL MIDSTREAM PARTNERS L P	21,977	$444K	0.0%	$20.20	$26.04	—	UNIT LTD INT	822634101
DTE	DTE ENERGY CO	3,360	$436K	0.0%	$129.76 *	$42.14	+114.1%	COM	233331107
PCAR	PACCAR INC	5,458	$432K	0.0%	$79.15 *	$22.26	+92.0%	COM	693718108
—	EATON VANCE LTD DUR INCOME F	32,079	$425K	0.0%	$13.25	$15.79	—	COM	27828H105
WY	WEYERHAEUSER CO	14,042	$424K	0.0%	$30.20 *	$25.87	-6.3%	COM	962166104
EBAY	EBAY INC	11,669	$421K	0.0%	$36.08 *	$20.44	+59.6%	COM	278642103
ES	EVERSOURCE ENERGY	4,876	$415K	0.0%	$85.11 *	$36.68	+86.5%	COM	30040W108
MCK	MCKESSON CORP	2,996	$414K	0.0%	$138.18 *	$109.13	+21.7%	COM	58155Q103
TSN	TYSON FOODS INC	4,539	$413K	0.0%	$90.99 *	$26.84	+184.0%	CL A	902494103
—	IHS MARKIT LTD	5,471	$412K	0.0%	$75.31	$50.74	—	SHS	G47567105
—	DISCOVER FINL SVCS	4,841	$411K	0.0%	$84.90	$49.80	—	COM	254709108
MNST	MONSTER BEVERAGE CORP NEW	6,461	$411K	0.0%	$63.61 *	$22.94	+38.5%	COM	61174X109
EIX	EDISON INTL	5,420	$409K	0.0%	$75.46 *	$32.36	+78.4%	COM	281020107
—	PIONEER NAT RES CO	2,673	$405K	0.0%	$151.52	$155.92	—	COM	723787107
PH	PARKER HANNIFIN CORP	1,948	$401K	0.0%	$205.85 *	$78.09	+142.1%	COM	701094104
A	AGILENT TECHNOLOGIES INC	4,679	$399K	0.0%	$85.27 *	$29.90	+174.0%	COM	00846U101
KLAC	KLA CORPORATION	2,232	$398K	0.0%	$178.32 *	$62.33	+166.0%	COM NEW	482480100
ROK	ROCKWELL AUTOMATION INC	1,964	$398K	0.0%	$202.65 *	$90.22	+102.2%	COM	773903109
LUV	SOUTHWEST AIRLS CO	7,323	$395K	0.0%	$53.94 *	$14.07	+255.5%	COM	844741108
REGN	REGENERON PHARMACEUTICALS	1,051	$395K	0.0%	$375.83	$301.78	+23.7%	COM	75886F107
—	TC PIPELINES LP	9,174	$388K	0.0%	$42.29	$49.20	—	UT COM LTD PRT	87233Q108
—	XILINX INC	3,949	$386K	0.0%	$97.75	$60.15	—	COM	983919101
CNC	CENTENE CORP DEL	5,992	$377K	0.0%	$62.92	$49.61	+26.7%	COM	15135B101
SWK	STANLEY BLACK & DECKER INC	2,271	$376K	0.0%	$165.57 *	$88.46	+56.0%	COM	854502101
—	DCP MIDSTREAM LP	15,323	$375K	0.0%	$24.47	$35.38	—	COM UT LTD PTN	23311P100
DLR	DIGITAL RLTY TR INC	3,122	$374K	0.0%	$119.80 *	$86.29	+13.0%	COM	253868103
—	VIACOMCBS INC	8,910	$374K	0.0%	$41.98	$41.98	—	CL B	92556H206
MCHP	MICROCHIP TECHNOLOGY INC	3,575	$374K	0.0%	$104.62 *	$18.36	+154.4%	COM	595017104
KR	KROGER CO	12,860	$373K	0.0%	$29.00 *	$21.59	+18.2%	COM	501044101
GLW	CORNING INC	12,773	$372K	0.0%	$29.12 *	$10.98	+123.9%	COM	219350105
PPL	PPL CORP	10,142	$364K	0.0%	$35.89 *	$19.80	+41.4%	COM	69351T106
—	APTIV PLC	3,821	$363K	0.0%	$95.00	$84.81	—	SHS	G6095L109
—	ALEXION PHARMACEUTICALS INC	3,331	$360K	0.0%	$108.08	$115.68	—	COM	015351109
NTRS	NORTHERN TR CORP	3,380	$359K	0.0%	$106.21 *	$40.76	+116.3%	COM	665859104
TDG	TRANSDIGM GROUP INC	640	$358K	0.0%	$559.38 *	$221.94	+109.7%	COM	893641100
IQV	IQVIA HLDGS INC	2,309	$357K	0.0%	$154.61	$109.24	+41.4%	COM	46266C105
MKC	MCCORMICK & CO INC	2,106	$357K	0.0%	$169.52 *	$34.11	+121.1%	COM NON VTG	579780206
HPE	HEWLETT PACKARD ENTERPRISE C	22,505	$357K	0.0%	$15.86 *	$6.50	+101.5%	COM	42824C109
FITB	FIFTH THIRD BANCORP	11,566	$356K	0.0%	$30.78 *	$20.39	+18.8%	COM	316773100
IDXX	IDEXX LABS INC	1,360	$355K	0.0%	$261.03	$176.94	+47.6%	COM	45168D104
VRSK	VERISK ANALYTICS INC	2,360	$352K	0.0%	$149.15 *	$88.01	+63.3%	COM	92345Y106
AMP	AMERIPRISE FINL INC	2,112	$352K	0.0%	$166.67 *	$82.23	+82.7%	COM	03076C106
FTV	FORTIVE CORP	4,599	$351K	0.0%	$76.32 *	$31.56	+48.9%	COM	34959J108
—	FLEETCOR TECHNOLOGIES INC	1,211	$348K	0.0%	$287.37	$231.43	—	COM	339041105
MTB	M & T BK CORP	2,044	$347K	0.0%	$169.77 *	$131.56	+6.1%	COM	55261F104
MSI	MOTOROLA SOLUTIONS INC	2,136	$344K	0.0%	$161.05 *	$58.67	+154.1%	COM NEW	620076307
ETR	ENTERGY CORP NEW	2,868	$344K	0.0%	$119.94 *	$30.11	+59.8%	COM	29364G103
VRSN	VERISIGN INC	1,760	$339K	0.0%	$192.61	$110.37	+73.1%	COM	92343E102
CTAS	CINTAS CORP	1,258	$339K	0.0%	$269.48 *	$19.64	+223.7%	COM	172908105
RMD	RESMED INC	2,180	$338K	0.0%	$155.05 *	$84.97	+73.3%	COM	761152107
RIO	RIO TINTO PLC	5,685	$337K	0.0%	$59.28	$54.25	+9.4%	SPONSORED ADR	767204100
WTW	WILLIS TOWERS WATSON PUB LTD	1,670	$337K	0.0%	$201.80 *	$109.54	+70.1%	SHS	G96629103
CMG	CHIPOTLE MEXICAN GRILL INC	400	$335K	0.0%	$837.50 *	$6.30	+165.8%	COM	169656105
FE	FIRSTENERGY CORP	6,866	$334K	0.0%	$48.65 *	$23.97	+57.8%	COM	337932107
AEE	AMEREN CORP	4,348	$334K	0.0%	$76.82 *	$27.65	+133.9%	COM	023608102
BALL	BALL CORP	5,146	$333K	0.0%	$64.71 *	$30.33	+98.8%	COM	058498106
MSCI	MSCI INC	1,290	$333K	0.0%	$258.14 *	$171.63	+41.7%	COM	55354G100
XLRE	SELECT SECTOR SPDR TR	8,500	$329K	0.0%	$38.71	$36.53	+5.9%	RL EST SEL SEC	81369Y860
STZ	CONSTELLATION BRANDS INC	1,734	$329K	0.0%	$189.73 *	$63.02	+172.7%	CL A	21036P108
CTVA	CORTEVA INC	11,108	$328K	0.0%	$29.53 *	$25.02	+9.7%	COM	22052L104
DLTR	DOLLAR TREE INC	3,467	$326K	0.0%	$94.03	$54.09	+73.9%	COM	256746108
—	ANSYS INC	1,261	$325K	0.0%	$257.73	$193.90	—	COM	03662Q105
KEY	KEYCORP NEW	15,934	$323K	0.0%	$20.27 *	$11.74	+28.5%	COM	493267108
AZO	AUTOZONE INC	270	$322K	0.0%	$1192.59	$422.74	+181.8%	COM	053332102
—	NUVEEN AMT FREE MUN CR INC F	19,255	$321K	0.0%	$16.67	$16.26	—	COM	67071L106
FAST	FASTENAL CO	8,680	$321K	0.0%	$36.98 *	$10.92	+45.1%	COM	311900104
AWK	AMERICAN WTR WKS CO INC NEW	2,589	$318K	0.0%	$122.83 *	$69.94	+56.8%	COM	030420103
VTR	VENTAS INC	5,446	$314K	0.0%	$57.66 *	$47.06	-2.6%	COM	92276F100
MGA	MAGNA INTL INC	5,725	$314K	0.0%	$54.85 *	$44.52	+1.6%	COM	559222401
GSG	ISHARES S&P GSCI COMMODITY I	19,178	$311K	0.0%	$16.22	$15.08	+7.5%	UNIT BEN INT	46428R107
KHC	KRAFT HEINZ CO	9,683	$311K	0.0%	$32.12 *	$44.42	-45.6%	COM	500754106
—	HANCOCK JOHN TAX-ADV DIV INC	11,250	$308K	0.0%	$27.38	$18.83	—	COM	41013V100
RY	ROYAL BK CDA MONTREAL QUE	3,885	$308K	0.0%	$79.28	$80.55	-1.7%	COM	780087102
RF	REGIONS FINL CORP NEW	17,752	$305K	0.0%	$17.18 *	$6.01	+123.0%	COM	7591EP100
SYF	SYNCHRONY FINL	8,483	$305K	0.0%	$35.95 *	$24.48	+26.5%	COM	87165B103
ALGN	ALIGN TECHNOLOGY INC	1,090	$304K	0.0%	$278.90	$249.35	+11.9%	COM	016255101
WDC	WESTERN DIGITAL CORP	4,726	$300K	0.0%	$63.48 *	$39.77	+17.7%	COM	958102105
BXP	BOSTON PROPERTIES INC	2,179	$300K	0.0%	$137.68 *	$65.13	+57.1%	COM	101121101
—	ABIOMED INC	1,755	$299K	0.0%	$170.37	$170.37	—	COM	003654100
—	DUKE REALTY CORP	8,633	$299K	0.0%	$34.63	$27.50	—	COM NEW	264411505
VMC	VULCAN MATLS CO	2,071	$298K	0.0%	$143.89 *	$57.84	+136.5%	COM	929160109
O	REALTY INCOME CORP	4,051	$298K	0.0%	$73.56 *	$36.72	+44.2%	COM	756109104
SWKS	SKYWORKS SOLUTIONS INC	2,439	$295K	0.0%	$120.95 *	$84.82	+23.4%	COM	83088M102
ESS	ESSEX PPTY TR INC	980	$295K	0.0%	$301.02 *	$148.52	+63.7%	COM	297178105
RSG	REPUBLIC SVCS INC	3,270	$293K	0.0%	$89.60 *	$43.43	+89.6%	COM	760759100
UAL	UNITED AIRLINES HLDGS INC	3,330	$293K	0.0%	$87.99	$58.60	+50.3%	COM	910047109
—	TWITTER INC	9,081	$291K	0.0%	$32.04	$29.03	—	COM	90184L102
SNPS	SYNOPSYS INC	2,080	$290K	0.0%	$139.42	$104.22	+33.6%	COM	871607107
AME	AMETEK INC NEW	2,891	$288K	0.0%	$99.62 *	$52.51	+82.5%	COM	031100100
CFG	CITIZENS FINL GROUP INC	7,080	$288K	0.0%	$40.68 *	$16.11	+92.3%	COM	174610105
CBRE	CBRE GROUP INC	4,607	$282K	0.0%	$61.21	$29.25	+109.6%	CL A	12504L109
WAT	WATERS CORP	1,209	$282K	0.0%	$233.25	$98.42	+137.4%	COM	941848103
BABA	ALIBABA GROUP HLDG LTD	1,330	$282K	0.0%	$212.03	$187.64	+13.0%	SPONSORED ADS	01609W102
—	KELLOGG CO	4,058	$281K	0.0%	$69.25 *	$42.72	+22.6%	COM	487836108
CHD	CHURCH & DWIGHT INC	3,951	$278K	0.0%	$70.36 *	$42.84	+52.9%	COM	171340102
—	LABORATORY CORP AMER HLDGS	1,606	$272K	0.0%	$169.36	$102.38	—	COM NEW	50540R409
CDNS	CADENCE DESIGN SYSTEM INC	3,901	$271K	0.0%	$69.47	$53.88	+28.7%	COM	127387108
MTD	METTLER TOLEDO INTERNATIONAL	340	$270K	0.0%	$794.12	$575.98	+37.7%	COM	592688105
KEYS	KEYSIGHT TECHNOLOGIES INC	2,624	$269K	0.0%	$102.52	$80.51	+27.5%	COM	49338L103
DOV	DOVER CORP	2,312	$266K	0.0%	$115.05 *	$78.86	+34.6%	COM	260003108
—	BLACKROCK ENHANCED EQT DIV T	26,796	$266K	0.0%	$9.93	$7.93	—	COM	09251A104
NVO	NOVO-NORDISK A S	4,590	$266K	0.0%	$57.95	$55.37	+4.5%	ADR	670100205
HAL	HALLIBURTON CO	10,787	$264K	0.0%	$24.47 *	$34.19	-35.9%	COM	406216101
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,620	$262K	0.0%	$161.73 *	$104.08	+23.0%	COM	015271109
DHI	D R HORTON INC	4,918	$259K	0.0%	$52.66 *	$22.31	+122.3%	COM	23331A109
CAG	CONAGRA BRANDS INC	7,549	$258K	0.0%	$34.18 *	$17.39	+53.1%	COM	205887102
—	HESS CORP	3,860	$258K	0.0%	$66.84	$60.24	—	COM	42809H107
MLM	MARTIN MARIETTA MATLS INC	920	$257K	0.0%	$279.35 *	$179.55	+49.4%	COM	573284106
EFX	EQUIFAX INC	1,835	$257K	0.0%	$140.05 *	$60.04	+123.0%	COM	294429105
FRCB	FIRST REP BK SAN FRANCISCO C	2,160	$254K	0.0%	$117.59 *	$98.52	+16.8%	COM	33616C100
HIG	HARTFORD FINL SVCS GROUP INC	4,161	$253K	0.0%	$60.80 *	$24.54	+116.8%	COM	416515104
KMX	CARMAX INC	2,809	$246K	0.0%	$87.58	$46.53	+88.4%	COM	143130102
CPRT	COPART INC	2,700	$246K	0.0%	$91.11 *	$19.52	+16.4%	COM	217204106
HBAN	HUNTINGTON BANCSHARES INC	16,250	$245K	0.0%	$15.08 *	$10.75	+5.9%	COM	446150104
NTAP	NETAPP INC	3,928	$245K	0.0%	$62.37 *	$24.16	+118.0%	COM	64110D104
FCX	FREEPORT-MCMORAN INC	18,709	$245K	0.0%	$13.10 *	$21.29	-42.5%	CL B	35671D857
—	WELLCARE HEALTH PLANS INC	740	$244K	0.0%	$329.73	$329.73	—	COM	94946T106
GWW	GRAINGER W W INC	716	$242K	0.0%	$337.99 *	$205.77	+52.9%	COM	384802104
DGX	QUEST DIAGNOSTICS INC	2,261	$241K	0.0%	$106.59 *	$49.42	+91.5%	COM	74834L100
—	AMCOR PLC	22,040	$239K	0.0%	$10.84 *	$7.87	+7.4%	ORD	G0250X107
L	LOEWS CORP	4,537	$238K	0.0%	$52.46 *	$38.30	+33.7%	COM	540424108
—	BLACKROCK FLOATING RATE INCO	18,445	$237K	0.0%	$12.85	$14.55	—	COM	091941104
—	ENLINK MIDSTREAM LLC	37,699	$231K	0.0%	$6.13	$12.78	—	COM UNIT REP LTD	29336T100
ABBNY	ABB LTD	9,569	$231K	0.0%	$24.14 *	$21.13	+9.4%	SPONSORED ADR	000375204
—	CONCHO RES INC	2,636	$231K	0.0%	$87.63	$125.35	—	COM	20605P101
ULTA	ULTA BEAUTY INC	910	$230K	0.0%	$252.75	$244.35	+3.6%	COM	90384S303
AJG	GALLAGHER ARTHUR J & CO	2,420	$230K	0.0%	$95.04 *	$85.11	+4.3%	COM	363576109
GPC	GENUINE PARTS CO	2,167	$230K	0.0%	$106.14 *	$58.86	+52.1%	COM	372460105
LEN	LENNAR CORP	4,096	$229K	0.0%	$55.91 *	$42.93	+15.9%	CL A	526057104
—	CITRIX SYS INC	2,058	$228K	0.0%	$110.79	$62.31	—	COM	177376100
MAS	MASCO CORP	4,739	$227K	0.0%	$47.90 *	$31.91	+35.8%	COM	574599106
AKAM	AKAMAI TECHNOLOGIES INC	2,627	$227K	0.0%	$86.41	$67.81	+27.4%	COM	00971T101
—	TIFFANY & CO NEW	1,684	$225K	0.0%	$133.61	$133.61	—	COM	886547108
FANG	DIAMONDBACK ENERGY INC	2,399	$223K	0.0%	$92.96 *	$64.81	+12.0%	COM	25278X109
COR	AMERISOURCEBERGEN CORP	2,606	$222K	0.0%	$85.19 *	$41.52	+73.0%	COM	03073E105
GEN	NORTONLIFELOCK INC	8,681	$222K	0.0%	$25.57 *	$12.38	+4.8%	COM	668771108
MGM	MGM RESORTS INTERNATIONAL	6,651	$221K	0.0%	$33.23	$30.12	+9.5%	COM	552953101
HST	HOST HOTELS & RESORTS INC	11,915	$221K	0.0%	$18.55 *	$10.94	+37.7%	COM	44107P104
—	BLACKROCK ENERGY & RES TR	18,507	$220K	0.0%	$11.89	$19.23	—	COM	09250U101
QRVO	QORVO INC	1,880	$219K	0.0%	$116.49	$96.69	+20.2%	COM	74736K101
NOW	SERVICENOW INC	760	$215K	0.0%	$282.89 *	$52.68	+7.2%	COM	81762P102
—	COOPER COS INC	670	$215K	0.0%	$320.90	$296.20	—	COM NEW	216648402
—	VARIAN MED SYS INC	1,497	$213K	0.0%	$142.28	$142.28	—	COM	92220P105
HRL	HORMEL FOODS CORP	4,731	$213K	0.0%	$45.02 *	$28.65	+33.2%	COM	440452100
CNP	CENTERPOINT ENERGY INC	7,806	$213K	0.0%	$27.29 *	$19.25	+20.4%	COM	15189T107
MAA	MID AMER APT CMNTYS INC	1,600	$211K	0.0%	$131.88 *	$108.68	-1.4%	COM	59522J103
SJM	SMUCKER J M CO	2,013	$210K	0.0%	$104.32 *	$82.13	+4.2%	COM NEW	832696405
AES	AES CORP	10,542	$210K	0.0%	$19.92 *	$8.53	+87.6%	COM	00130H105
—	KANSAS CITY SOUTHERN	1,371	$210K	0.0%	$153.17	$153.17	—	COM NEW	485170302
DRI	DARDEN RESTAURANTS INC	1,925	$210K	0.0%	$109.09 *	$62.41	+47.6%	COM	237194105
INCY	INCYTE CORP	2,400	$210K	0.0%	$87.50	$85.43	+2.2%	COM	45337C102
TMUS	T MOBILE US INC	2,679	$210K	0.0%	$78.39 *	$76.01	-0.3%	COM	872590104
XYL	XYLEM INC	2,636	$208K	0.0%	$78.91 *	$47.47	+54.5%	COM	98419M100
—	SVB FINL GROUP	830	$208K	0.0%	$250.60	$250.60	—	COM	78486Q101
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,597	$206K	0.0%	$128.99 *	$108.13	+1.6%	COM	459506101
FTNT	FORTINET INC	1,931	$206K	0.0%	$106.68 *	$18.82	+13.5%	COM	34959E109
FMC	F M C CORP	2,058	$205K	0.0%	$99.61 *	$77.70	+7.8%	COM NEW	302491303
EXR	EXTRA SPACE STORAGE INC	1,940	$205K	0.0%	$105.67 *	$90.64	-7.1%	COM	30225T102
LW	LAMB WESTON HLDGS INC	2,376	$204K	0.0%	$85.86 *	$73.11	+6.9%	COM	513272104
URI	UNITED RENTALS INC	1,210	$202K	0.0%	$166.94 *	$140.67	+14.8%	COM	911363109
KIM	KIMCO RLTY CORP	9,657	$200K	0.0%	$20.71 *	$12.69	+25.5%	COM	49446R109
—	MARATHON OIL CORP	14,058	$191K	0.0%	$13.59	$21.54	—	COM	565849106
—	NUVEEN MUN VALUE FD INC	15,800	$169K	0.0%	$10.70	$9.56	—	COM	670928100
—	CENTURYLINK INC	12,043	$159K	0.0%	$13.20	$28.57	—	COM	156700106
—	ENABLE MIDSTREAM PARTNERS LP	14,625	$147K	0.0%	$10.05	$14.05	—	COM UNIT RP IN	292480100
—	AVON PRODS INC	12,800	$72,000	0.0%	$5.63	$1.64	—	COM	054303102
—	OFFICE DEPOT INC	15,800	$43,000	0.0%	$2.72	$2.59	—	COM	676220106
—	DENBURY RES INC	13,400	$19,000	0.0%	$1.42	$1.42	—	COM NEW	247916208