Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SRLN	SSGA ACTIVE ETF TR	1,685,944	$67.45M	2.9%	$40.01	$47.25	-15.3%	BLKSTN GSOSRLN	78467V608
SPY	SPDR S&P 500 ETF TR	219,153	$56.49M	2.4%	$257.75	$211.58	+21.8%	TR UNIT	78462F103
MRK	MERCK & CO. INC	594,647	$45.75M	1.9%	$76.94 *	$39.73	+54.1%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	839,674	$45.12M	1.9%	$53.73 *	$29.59	+30.3%	COM	92343V104
CLX	CLOROX CO DEL	258,649	$44.81M	1.9%	$173.25 *	$129.50	+12.5%	COM	189054109
INTC	INTEL CORP	821,941	$44.48M	1.9%	$54.12 *	$25.64	+87.1%	COM	458140100
AMGN	AMGEN INC	218,696	$44.34M	1.9%	$202.73 *	$125.71	+35.0%	COM	031162100
PG	PROCTER & GAMBLE CO	402,094	$44.23M	1.9%	$110.00 *	$63.34	+50.4%	COM	742718109
PFE	PFIZER INC	1,347,868	$43.99M	1.9%	$32.64 *	$20.65	+14.1%	COM	717081103
CSCO	CISCO SYS INC	1,102,011	$43.32M	1.8%	$39.31 *	$24.33	+35.0%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	454,964	$42.5M	1.8%	$93.42 *	$73.62	+0.9%	CL B	911312106
BMY	BRISTOL-MYERS SQUIBB CO	744,580	$41.5M	1.8%	$55.74 *	$48.34	-8.4%	COM	110122108
PEP	PEPSICO INC	336,913	$40.46M	1.7%	$120.10 *	$72.93	+38.1%	COM	713448108
TGT	TARGET CORP	415,865	$38.66M	1.6%	$92.97 *	$57.06	+39.8%	COM	87612E106
HSY	HERSHEY CO	290,637	$38.51M	1.6%	$132.50 *	$97.60	+18.5%	COM	427866108
TXN	TEXAS INSTRS INC	382,137	$38.19M	1.6%	$99.93 *	$50.12	+69.3%	COM	882508104
T	AT&T INC	1,294,547	$37.74M	1.6%	$29.15 *	$17.68	-17.1%	COM	00206R102
KMB	KIMBERLY CLARK CORP	294,014	$37.6M	1.6%	$127.87 *	$77.65	+34.1%	COM	494368103
AVGO	BROADCOM INC	157,897	$37.44M	1.6%	$237.10 *	$18.69	+11.0%	COM	11135F101
JPM	JPMORGAN CHASE & CO	415,601	$37.42M	1.6%	$90.03 *	$79.06	-2.9%	COM	46625H100
CMI	CUMMINS INC	275,585	$37.29M	1.6%	$135.32 *	$110.63	+6.2%	COM	231021106
QCOM	QUALCOMM INC	550,666	$37.25M	1.6%	$67.65 *	$47.70	+25.1%	COM	747525103
KO	COCA COLA CO	840,361	$37.19M	1.6%	$44.25 *	$32.39	+14.7%	COM	191216100
JNJ	JOHNSON & JOHNSON	273,574	$35.87M	1.5%	$131.13 *	$76.52	+45.7%	COM	478160104
ITW	ILLINOIS TOOL WKS INC	251,764	$35.78M	1.5%	$142.12 *	$121.10	+2.7%	COM	452308109
IVV	ISHARES TR	135,529	$35.02M	1.5%	$258.40	$254.76	+1.4%	CORE S&P500 ETF	464287200
TRV	TRAVELERS COMPANIES INC	346,998	$34.47M	1.5%	$99.35 *	$106.29	-17.2%	COM	89417E109
—	BLACKROCK INC	75,753	$33.33M	1.4%	$439.97	$382.37	—	COM	09247X101
OMC	OMNICOM GROUP INC	596,796	$32.76M	1.4%	$54.90 *	$54.13	-17.7%	COM	681919106
XOM	EXXON MOBIL CORP	862,101	$32.73M	1.4%	$37.97 *	$52.21	-44.2%	COM	30231G102
HD	HOME DEPOT INC	175,315	$32.73M	1.4%	$186.71 *	$121.94	+33.3%	COM	437076102
MMM	3M CO	237,887	$32.47M	1.4%	$136.51 *	$103.16	-10.5%	COM	88579Y101
LMT	LOCKHEED MARTIN CORP	95,566	$32.39M	1.4%	$338.95 *	$260.32	+11.3%	COM	539830109
PNC	PNC FINL SVCS GROUP INC	332,909	$31.87M	1.4%	$95.72 *	$101.05	-23.5%	COM	693475105
BBY	BEST BUY INC	558,012	$31.81M	1.4%	$57.00 *	$47.38	-4.5%	COM	086516101
VFC	V F CORP	571,208	$30.89M	1.3%	$54.08	$63.66	-15.0%	COM	918204108
NUE	NUCOR CORP	833,268	$30.01M	1.3%	$36.02 *	$47.24	-31.3%	COM	670346105
IP	INTL PAPER CO	932,553	$29.03M	1.2%	$31.13 *	$33.85	-32.6%	COM	460146103
GD	GENERAL DYNAMICS CORP	218,076	$28.85M	1.2%	$132.31 *	$146.15	-20.9%	COM	369550108
PFG	PRINCIPAL FINL GROUP INC	908,527	$28.47M	1.2%	$31.34 *	$39.25	-35.8%	COM	74251V102
TFC	TRUIST FINL CORP	917,257	$28.29M	1.2%	$30.84 *	$40.55	-41.9%	COM	89832Q109
MDY	SPDR S&P MIDCAP 400 ETF TR	107,160	$28.17M	1.2%	$262.88	$221.91	+18.5%	UTSER1 S&PDCRP	78467Y107
PAYX	PAYCHEX INC	446,462	$28.09M	1.2%	$62.92 *	$68.36	-22.1%	COM	704326107
MO	ALTRIA GROUP INC	726,322	$28.09M	1.2%	$38.67 *	$26.81	-8.2%	COM	02209S103
VLO	VALERO ENERGY CORP	616,357	$27.96M	1.2%	$45.36 *	$52.32	-31.3%	COM	91913Y100
USB	US BANCORP DEL	762,492	$26.27M	1.1%	$34.45 *	$36.57	-26.4%	COM NEW	902973304
PFF	ISHARES TR	781,359	$24.88M	1.1%	$31.84	$38.32	-16.9%	PFD AND INCM SEC	464288687
IJR	ISHARES TR	411,235	$23.07M	1.0%	$56.11	$64.02	-12.4%	CORE S&P SCP ETF	464287804
CAH	CARDINAL HEALTH INC	462,268	$22.16M	0.9%	$47.94 *	$41.56	-0.7%	COM	14149Y108
PM	PHILIP MORRIS INTL INC	291,948	$21.3M	0.9%	$72.96 *	$54.03	+1.3%	COM	718172109
EFA	ISHARES TR	370,305	$19.8M	0.8%	$53.46	$63.41	-15.7%	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	116,530	$18.38M	0.8%	$157.71 *	$31.73	+373.2%	COM	594918104
AAPL	APPLE INC	64,604	$16.43M	0.7%	$254.29 *	$17.62	+248.9%	COM	037833100
IJH	ISHARES TR	88,164	$12.68M	0.5%	$143.86 *	$32.69	-12.0%	CORE S&P MCP ETF	464287507
IWR	ISHARES TR	286,018	$12.35M	0.5%	$43.17	$48.74	-11.4%	RUS MID CAP ETF	464287499
AMZN	AMAZON COM INC	6,227	$12.14M	0.5%	$1949.74 *	$19.59	+397.7%	COM	023135106
IWM	ISHARES TR	78,228	$8.954M	0.4%	$114.46	$115.91	-1.3%	RUSSELL 2000 ETF	464287655
MDT	MEDTRONIC PLC	96,306	$8.685M	0.4%	$90.18 *	$68.06	+13.0%	SHS	G5960L103
SHYG	ISHARES TR	210,194	$8.591M	0.4%	$40.87	$47.41	-13.8%	0-5YR HI YL CP	46434V407
VTI	VANGUARD INDEX FDS	63,981	$8.248M	0.4%	$128.91	$108.52	+18.8%	TOTAL STK MKT	922908769
HYG	ISHARES TR	99,220	$7.647M	0.3%	$77.07	$84.62	-8.9%	IBOXX HI YD ETF	464288513
—	AKAMAI TECHNOLOGIES INC	6,775,000	$7.623M	0.3%	$1.13	$1.08	—	NOTE 0.125% 5/0	00971TAJ0
VOO	VANGUARD INDEX FDS	29,437	$6.971M	0.3%	$236.81	$261.16	-9.3%	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	139,565	$6.963M	0.3%	$49.89	$59.93	-16.7%	CORE MSCI EAFE	46432F842
ETN	EATON CORP PLC	89,425	$6.947M	0.3%	$77.69 *	$54.77	+28.8%	SHS	G29183103
—	FORTIVE CORP	7,320,000	$6.845M	0.3%	$0.94	$0.94	—	NOTE 0.875% 2/1	34959JAK4
—	MAXIM INTEGRATED PRODS INC	139,825	$6.797M	0.3%	$48.61	$46.85	—	COM	57772K101
—	WESTERN DIGITAL CORP.	7,635,000	$6.739M	0.3%	$0.88	$0.97	—	NOTE 1.500% 2/0	958102AP0
—	PRICELINE GRP INC	6,670,000	$6.704M	0.3%	$1.01	$1.11	—	NOTE 0.900% 9/1	741503AX4
—	ILLUMINA INC	5,185,000	$6.392M	0.3%	$1.23	$1.42	—	NOTE 0.500% 6/1	452327AH2
—	WELLS FARGO CO NEW	4,985	$6.351M	0.3%	$1274.02	$1299.56	—	PERP PFD CNV A	949746804
META	FACEBOOK INC	36,925	$6.159M	0.3%	$166.80	$78.75	+110.4%	CL A	30303M102
TBF	PROSHARES TR	396,381	$6.152M	0.3%	$15.52	$21.04	-26.2%	SHRT 20+YR TRE	74347X849
—	NOVELLUS SYS INC	800,000	$5.951M	0.3%	$7.44	$4.20	—	NOTE 2.625% 5/1	670008AD3
—	BK OF AMERICA CORP	4,650	$5.887M	0.3%	$1266.02	$1314.14	—	7.25%CNV PFD L	060505682
GOOGL	ALPHABET INC	4,733	$5.5M	0.2%	$1162.05 *	$38.46	+49.9%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,325	$5.361M	0.2%	$182.81	$125.71	+45.4%	CL B NEW	084670702
—	SPIRIT RLTY CAP INC NEW	5,525,000	$5.19M	0.2%	$0.94	$1.05	—	NOTE 3.750% 5/1	84860WAB8
GOOG	ALPHABET INC	4,323	$5.027M	0.2%	$1162.85 *	$36.30	+59.0%	CAP STK CL C	02079K107
NWE	NORTHWESTERN CORP	77,076	$4.611M	0.2%	$59.82 *	$24.78	+85.8%	COM NEW	668074305
—	WELLPOINT INC	1,435,000	$4.558M	0.2%	$3.18	$2.60	—	NOTE 2.750%10/1	94973VBG1
V	VISA INC	28,286	$4.557M	0.2%	$161.10 *	$64.83	+138.6%	COM CL A	92826C839
IWF	ISHARES TR	29,968	$4.515M	0.2%	$150.66 *	$32.17	+17.1%	RUS 1000 GRW ETF	464287614
LYB	LYONDELLBASELL INDUSTRIES N	89,205	$4.427M	0.2%	$49.63 *	$59.84	-43.4%	SHS - A -	N53745100
—	ALZA CORP	2,400,000	$4.329M	0.2%	$1.80	$1.45	—	SDCV 7/2	02261WAB5
—	HERCULES CAPITAL INC	4,520,000	$4.007M	0.2%	$0.89	$0.99	—	DBCV 4.375% 2/0	427096AF9
SU	SUNCOR ENERGY INC NEW	251,887	$3.98M	0.2%	$15.80 *	$23.32	-45.8%	COM	867224107
—	MACQUARIE INFRASTRUCTURE COR	4,950,000	$3.97M	0.2%	$0.80	$0.89	—	NOTE 2.000%10/0	55608BAB1
UNH	UNITEDHEALTH GROUP INC	15,610	$3.893M	0.2%	$249.39 *	$67.54	+236.3%	COM	91324P102
—	FTI CONSULTING INC	2,900,000	$3.778M	0.2%	$1.30	$1.22	—	NOTE 2.000% 8/1	302941AP4
IEMG	ISHARES INC	92,614	$3.748M	0.2%	$40.47	$50.57	-20.0%	CORE MSCI EMKT	46434G103
—	MERITOR INC	4,100,000	$3.554M	0.2%	$0.87	$0.95	—	NOTE 3.250%10/1	59001KAF7
MA	MASTERCARD INC	14,659	$3.541M	0.2%	$241.56 *	$76.27	+206.6%	CL A	57636Q104
SPSB	SPDR SER TR	115,954	$3.508M	0.1%	$30.25	$30.29	-0.1%	PORTFOLIO SHORT	78464A474
—	TWITTER INC	3,850,000	$3.453M	0.1%	$0.90	$1.01	—	NOTE 0.250% 6/1	90184LAF9
HEDJ	WISDOMTREE TR	66,805	$3.423M	0.1%	$51.24 *	$32.60	-21.4%	EUROPE HEDGED EQ	97717X701
ANGL	VANECK VECTORS ETF TR	134,922	$3.414M	0.1%	$25.30	$28.55	-11.4%	FALLEN ANGEL HG	92189F437
—	CHENIERE ENERGY INC	5,075,000	$3.342M	0.1%	$0.66	$0.77	—	NOTE 4.250% 3/1	16411RAG4
VCLT	VANGUARD SCOTTSDALE FDS	34,000	$3.302M	0.1%	$97.12	$101.35	-4.2%	LG-TERM COR BD	92206C813
—	WORKDAY INC	2,900,000	$3.245M	0.1%	$1.12	$1.24	—	NOTE 0.250%10/0	98138HAF8
—	STARWOOD PPTY TR INC	3,775,000	$3.133M	0.1%	$0.83	$1.00	—	NOTE 4.375% 4/0	85571BAH8
—	ON SEMICONDUCTOR CORP	3,050,000	$3.041M	0.1%	$1.00	$1.21	—	NOTE 1.625%10/1	682189AP0
D	DOMINION ENERGY INC	40,871	$2.95M	0.1%	$72.18 *	$48.85	+15.0%	COM	25746U109
BAC	BK OF AMERICA CORP	133,975	$2.844M	0.1%	$21.23 *	$11.31	+63.0%	COM	060505104
TIP	ISHARES TR	23,923	$2.821M	0.1%	$117.92	$112.78	+4.6%	TIPS BD ETF	464287176
—	VERINT SYS INC	2,900,000	$2.789M	0.1%	$0.96	$1.06	—	NOTE 1.500% 6/0	92343XAA8
—	AMERICAN ELEC PWR CO INC	56,000	$2.702M	0.1%	$48.25	$51.45	—	UNIT 03/15/2022	025537127
LQD	ISHARES TR	21,673	$2.677M	0.1%	$123.52	$125.52	-1.6%	IBOXX INV CP ETF	464287242
DIS	DISNEY WALT CO	26,585	$2.568M	0.1%	$96.60 *	$68.51	+37.8%	COM DISNEY	254687106
TMO	THERMO FISHER SCIENTIFIC INC	8,948	$2.538M	0.1%	$283.64	$111.85	+149.8%	COM	883556102
CCL	CARNIVAL CORP	187,329	$2.467M	0.1%	$13.17	$48.15	-72.6%	UNIT 99/99/9999	143658300
SDY	SPDR SER TR	30,775	$2.458M	0.1%	$79.87	$68.52	+16.6%	S&P DIVID ETF	78464A763
PYPL	PAYPAL HLDGS INC	25,295	$2.422M	0.1%	$95.75	$44.45	+114.9%	COM	70450Y103
ADBE	ADOBE INC	7,564	$2.407M	0.1%	$318.22	$65.35	+387.0%	COM	00724F101
WMT	WALMART INC	21,154	$2.404M	0.1%	$113.64 *	$21.69	+61.2%	COM	931142103
NVDA	NVIDIA CORP	9,097	$2.398M	0.1%	$263.60 *	$0.59	+1017.2%	COM	67066G104
NFLX	NETFLIX INC	6,347	$2.383M	0.1%	$375.45 *	$9.88	+280.0%	COM	64110L106
CMCSA	COMCAST CORP NEW	67,981	$2.337M	0.1%	$34.38 *	$22.82	+29.6%	CL A	20030N101
—	KAMAN CORP	2,300,000	$2.168M	0.1%	$0.94	$1.12	—	NOTE 3.250% 5/0	483548AF0
CVX	CHEVRON CORP NEW	29,031	$2.104M	0.1%	$72.47 *	$69.90	-19.7%	COM	166764100
ABT	ABBOTT LABS	26,151	$2.064M	0.1%	$78.93 *	$35.14	+102.9%	COM	002824100
—	NUANCE COMMUNICATIONS INC	1,900,000	$2.047M	0.1%	$1.08	$0.94	—	NOTE 1.250% 4/0	67020YAN0
EVRG	EVERGY INC	35,695	$1.965M	0.1%	$55.05 *	$40.35	+8.6%	COM	30034W106
COST	COSTCO WHSL CORP NEW	6,884	$1.963M	0.1%	$285.15 *	$92.81	+181.5%	COM	22160K105
BKF	ISHARES INC	54,705	$1.949M	0.1%	$35.63	$36.82	-3.2%	MSCI BRIC INDX	464286657
MCD	MCDONALDS CORP	11,608	$1.919M	0.1%	$165.32 *	$129.50	+11.8%	COM	580135101
WFC	WELLS FARGO CO NEW	66,311	$1.903M	0.1%	$28.70 *	$40.58	-38.8%	COM	949746101
—	COHEN & STEERS INFRASTRUCTUR	98,246	$1.852M	0.1%	$18.85	$20.46	—	COM	19248A109
NEE	NEXTERA ENERGY INC	7,604	$1.83M	0.1%	$240.66 *	$18.38	+183.7%	COM	65339F101
—	NUANCE COMMUNICATIONS INC	1,900,000	$1.818M	0.1%	$0.96	$0.91	—	DBCV 1.000%12/1	67020YAK6
IGLB	ISHARES TR	28,569	$1.818M	0.1%	$63.64	$59.59	+6.8%	LNG TR CRPRT BD	464289511
CRM	SALESFORCE COM INC	12,602	$1.814M	0.1%	$143.95	$56.59	+151.4%	COM	79466L302
—	HOPE BANCORP INC	2,150,000	$1.782M	0.1%	$0.83	$0.92	—	NOTE 2.000% 5/1	43940TAB5
IVW	ISHARES TR	10,759	$1.776M	0.1%	$165.07 *	$25.37	+62.6%	S&P 500 GRWT ETF	464287309
LLY	LILLY ELI & CO	12,697	$1.761M	0.1%	$138.69 *	$48.83	+165.7%	COM	532457108
ABBV	ABBVIE INC	22,903	$1.745M	0.1%	$76.19 *	$68.51	-12.1%	COM	00287Y109
ORCL	ORACLE CORP	35,419	$1.712M	0.1%	$48.34 *	$30.02	+48.2%	COM	68389X105
—	KNOWLES CORP	1,625,000	$1.648M	0.1%	$1.01	$1.27	—	NOTE 3.250%11/0	49926DAB5
NKE	NIKE INC	19,635	$1.625M	0.1%	$82.76 *	$41.51	+84.4%	CL B	654106103
C	CITIGROUP INC	38,403	$1.618M	0.1%	$42.13 *	$37.79	-9.8%	COM NEW	172967424
IWB	ISHARES TR	11,118	$1.574M	0.1%	$141.57	$106.41	+33.0%	RUS 1000 ETF	464287622
ACN	ACCENTURE PLC IRELAND	9,589	$1.566M	0.1%	$163.31 *	$73.90	+103.2%	SHS CLASS A	G1151C101
MET	METLIFE INC	51,211	$1.566M	0.1%	$30.58 *	$30.30	-16.8%	COM	59156R108
UNP	UNION PAC CORP	11,050	$1.558M	0.1%	$141.00 *	$78.51	+58.2%	COM	907818108
SLQD	ISHARES TR	30,055	$1.507M	0.1%	$50.14	$50.67	-1.0%	0-5YR INVT GR CP	46434V100
AMT	AMERICAN TOWER CORP NEW	6,905	$1.504M	0.1%	$217.81 *	$60.84	+203.3%	COM	03027X100
HON	HONEYWELL INTL INC	11,110	$1.486M	0.1%	$133.75 *	$81.35	+37.5%	COM	438516106
—	PRICELINE GRP INC	1,340,000	$1.481M	0.1%	$1.11	$1.19	—	NOTE 0.350% 6/1	741503AS5
GILD	GILEAD SCIENCES INC	19,526	$1.46M	0.1%	$74.77 *	$47.87	+25.0%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	13,120	$1.455M	0.1%	$110.90 *	$99.46	-16.8%	COM	459200101
IJT	ISHARES TR	10,194	$1.405M	0.1%	$137.83 *	$58.23	+18.4%	S&P SML 600 GWT	464287887
WEC	WEC ENERGY GROUP INC	15,809	$1.393M	0.1%	$88.11 *	$33.96	+115.1%	COM	92939U106
DHR	DANAHER CORPORATION	9,994	$1.383M	0.1%	$138.38 *	$43.86	+172.9%	COM	235851102
—	CALAMOS STRATEGIC TOTL RETN	137,515	$1.344M	0.1%	$9.77	$10.56	—	COM SH BEN INT	128125101
CVS	CVS HEALTH CORP	22,289	$1.322M	0.1%	$59.31 *	$57.85	-14.9%	COM	126650100
—	LINDE PLC	7,641	$1.322M	0.1%	$173.01	$157.55	—	SHS	G5494J103
VO	VANGUARD INDEX FDS	9,763	$1.285M	0.1%	$131.62 *	$40.46	-18.7%	MID CAP ETF	922908629
BIIB	BIOGEN INC	3,873	$1.225M	0.1%	$316.29	$231.24	+36.8%	COM	09062X103
VB	VANGUARD INDEX FDS	10,464	$1.208M	0.1%	$115.44	$155.02	-25.5%	SMALL CP ETF	922908751
BA	BOEING CO	8,045	$1.2M	0.1%	$149.16	$297.32	-49.8%	COM	097023105
MDLZ	MONDELEZ INTL INC	23,707	$1.187M	0.1%	$50.07 *	$28.99	+49.8%	CL A	609207105
SBUX	STARBUCKS CORP	17,214	$1.132M	0.0%	$65.76 *	$46.40	+24.6%	COM	855244109
—	GENERAL ELECTRIC CO	137,975	$1.096M	0.0%	$7.94	$28.19	—	COM	369604103
—	UNITED TECHNOLOGIES CORP	11,612	$1.095M	0.0%	$94.30	$104.25	—	COM	913017109
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.088M	0.0%	$272000.00	$318723.75	-14.7%	CL A	084670108
PLD	PROLOGIS INC.	13,340	$1.072M	0.0%	$80.36 *	$35.35	+94.2%	COM	74340W103
IJS	ISHARES TR	10,462	$1.046M	0.0%	$99.98 *	$55.58	-10.1%	SP SMCP600VL ETF	464287879
EL	LAUDER ESTEE COS INC	6,519	$1.039M	0.0%	$159.38 *	$85.39	+72.9%	CL A	518439104
LOW	LOWES COS INC	12,028	$1.035M	0.0%	$86.05 *	$44.25	+75.1%	COM	548661107
EEM	ISHARES TR	30,185	$1.03M	0.0%	$34.12	$40.93	-16.6%	MSCI EMG MKT ETF	464287234
CHTR	CHARTER COMMUNICATIONS INC N	2,328	$1.016M	0.0%	$436.43	$243.63	+79.1%	CL A	16119P108
GS	GOLDMAN SACHS GROUP INC	6,519	$1.008M	0.0%	$154.62 *	$131.85	+2.3%	COM	38141G104
—	ISHARES TR	6,000	$990K	0.0%	$165.00	—	—	Call	464287902
—	NABORS INDS INC NEW	5,700,000	$986K	0.0%	$0.17	$0.70	—	NOTE 0.750% 1/1	62957HAB1
CAT	CATERPILLAR INC DEL	8,390	$974K	0.0%	$116.09 *	$65.61	+57.2%	COM	149123101
CI	CIGNA CORP NEW	5,481	$971K	0.0%	$177.16 *	$190.77	-15.0%	COM	125523100
FIS	FIDELITY NATL INFORMATION SV	7,947	$967K	0.0%	$121.68 *	$64.44	+67.7%	COM	31620M106
BKNG	BOOKING HLDGS INC	714	$961K	0.0%	$1345.94	$1933.58	-31.5%	COM	09857L108
ADP	AUTOMATIC DATA PROCESSING IN	7,000	$957K	0.0%	$136.71 *	$61.35	+97.3%	COM	053015103
INTU	INTUIT	4,097	$942K	0.0%	$229.92 *	$56.57	+291.8%	COM	461202103
TJX	TJX COS INC NEW	19,373	$926K	0.0%	$47.80 *	$33.44	+32.8%	COM	872540109
VRTX	VERTEX PHARMACEUTICALS INC	3,887	$925K	0.0%	$237.97	$84.98	+180.0%	COM	92532F100
BDX	BECTON DICKINSON & CO	4,000	$919K	0.0%	$229.75 *	$111.71	+83.3%	COM	075887109
ELV	ANTHEM INC	4,024	$914K	0.0%	$227.14 *	$105.54	+99.1%	COM	036752103
SPGI	S&P GLOBAL INC	3,637	$891K	0.0%	$244.98 *	$96.71	+141.6%	COM	78409V104
CCI	CROWN CASTLE INTL CORP NEW	6,160	$890K	0.0%	$144.48 *	$54.41	+105.7%	COM	22822V101
DUK	DUKE ENERGY CORP NEW	10,871	$879K	0.0%	$80.86 *	$45.08	+42.7%	COM NEW	26441C204
CL	COLGATE PALMOLIVE CO	13,214	$877K	0.0%	$66.37 *	$48.29	+20.0%	COM	194162103
CME	CME GROUP INC	5,040	$871K	0.0%	$172.82 *	$78.32	+77.6%	COM	12572Q105
ISRG	INTUITIVE SURGICAL INC	1,751	$867K	0.0%	$495.15 *	$102.47	+61.1%	COM NEW	46120E602
AXP	AMERICAN EXPRESS CO	10,011	$857K	0.0%	$85.61 *	$57.48	+37.7%	COM	025816109
—	VISHAY INTERTECHNOLOGY INC	950,000	$848K	0.0%	$0.89	$0.94	—	NOTE 2.250% 6/1	928298AP3
SO	SOUTHERN CO	15,530	$841K	0.0%	$54.15 *	$30.88	+40.3%	COM	842587107
ZTS	ZOETIS INC	7,136	$840K	0.0%	$117.71 *	$30.96	+261.9%	CL A	98978V103
—	ALLERGAN PLC	4,615	$817K	0.0%	$177.03	$296.76	—	SHS	G0177J108
EQIX	EQUINIX INC	1,308	$817K	0.0%	$624.62 *	$254.93	+120.1%	COM	29444U700
SYK	STRYKER CORP	4,844	$806K	0.0%	$166.39 *	$59.44	+163.7%	COM	863667101
ADM	ARCHER DANIELS MIDLAND CO	22,402	$788K	0.0%	$35.18 *	$33.38	-10.6%	COM	039483102
FISV	FISERV INC	8,263	$785K	0.0%	$95.00	$57.05	+66.5%	COM	337738108
CB	CHUBB LIMITED	6,961	$777K	0.0%	$111.62 *	$98.07	+4.3%	COM	H1467J104
NOC	NORTHROP GRUMMAN CORP	2,550	$772K	0.0%	$302.75 *	$64.26	+327.9%	COM	666807102
—	ILLUMINA INC	790,000	$761K	0.0%	$0.96	$0.96	—	NOTE 8/1	452327AK5
EFG	ISHARES TR	10,507	$747K	0.0%	$71.10	$71.97	-1.2%	EAFE GRWTH ETF	464288885
ROST	ROSS STORES INC	8,564	$745K	0.0%	$86.99 *	$58.01	+41.8%	COM	778296103
—	EATON VANCE TAX-MANAGED GLOB	114,820	$733K	0.0%	$6.38	$9.32	—	COM	27829F108
CSX	CSX CORP	12,596	$722K	0.0%	$57.32 *	$7.29	+142.6%	COM	126408103
—	CERNER CORP	11,418	$719K	0.0%	$62.97	$63.36	—	COM	156782104
AMD	ADVANCED MICRO DEVICES INC	15,779	$718K	0.0%	$45.50	$17.19	+164.6%	COM	007903107
ICE	INTERCONTINENTAL EXCHANGE IN	8,633	$697K	0.0%	$80.74 *	$46.44	+61.6%	COM	45866F104
MU	MICRON TECHNOLOGY INC	16,509	$694K	0.0%	$42.04 *	$13.48	+204.4%	COM	595112103
EA	ELECTRONIC ARTS INC	6,893	$690K	0.0%	$100.10 *	$59.54	+63.6%	COM	285512109
APD	AIR PRODS & CHEMS INC	3,369	$672K	0.0%	$199.47 *	$133.41	+30.2%	COM	009158106
PGR	PROGRESSIVE CORP OHIO	9,092	$671K	0.0%	$73.80 *	$18.18	+244.8%	COM	743315103
KMI	KINDER MORGAN INC DEL	47,603	$663K	0.0%	$13.93 *	$12.87	-23.7%	COM	49456B101
VEA	VANGUARD TAX-MANAGED INTL FD	19,633	$655K	0.0%	$33.36	$41.82	-20.3%	FTSE DEV MKT ETF	921943858
DE	DEERE & CO	4,718	$652K	0.0%	$138.19 *	$72.32	+76.9%	COM	244199105
HUM	HUMANA INC	2,059	$647K	0.0%	$314.23 *	$77.41	+285.6%	COM	444859102
—	ACTIVISION BLIZZARD INC	10,849	$645K	0.0%	$59.45	$40.89	—	COM	00507V109
EW	EDWARDS LIFESCIENCES CORP	3,404	$642K	0.0%	$188.60 *	$20.19	+211.4%	COM	28176E108
AEP	AMERICAN ELEC PWR CO INC	7,974	$638K	0.0%	$80.01 *	$47.53	+36.6%	COM	025537101
BSX	BOSTON SCIENTIFIC CORP	19,512	$637K	0.0%	$32.65	$10.08	+223.8%	COM	101137107
AMAT	APPLIED MATLS INC	13,863	$635K	0.0%	$45.81 *	$12.41	+249.9%	COM	038222105
ECL	ECOLAB INC	4,025	$627K	0.0%	$155.78 *	$78.99	+85.5%	COM	278865100
BAX	BAXTER INTL INC	7,666	$622K	0.0%	$81.14 *	$33.99	+112.8%	COM	071813109
GPN	GLOBAL PMTS INC	4,262	$615K	0.0%	$144.30 *	$119.37	+15.3%	COM	37940X102
—	AON PLC	3,724	$615K	0.0%	$165.15	$68.46	—	SHS CL A	G0408V102
NSC	NORFOLK SOUTHERN CORP	4,190	$612K	0.0%	$146.06 *	$63.47	+104.3%	COM	655844108
MRSH	MARSH & MCLENNAN COS INC	6,957	$602K	0.0%	$86.53 *	$33.12	+139.3%	COM	571748102
MS	MORGAN STANLEY	17,635	$600K	0.0%	$34.02 *	$18.54	+52.8%	COM NEW	617446448
LHX	L3HARRIS TECHNOLOGIES INC	3,318	$598K	0.0%	$180.23 *	$180.55	-11.1%	COM	502431109
SCHW	SCHWAB CHARLES CORP	17,717	$596K	0.0%	$33.64 *	$17.85	+73.9%	COM	808513105
DOC	HEALTHPEAK PROPERTIES INC	24,666	$588K	0.0%	$23.84 *	$25.47	-30.9%	COM	42250P103
DG	DOLLAR GEN CORP NEW	3,889	$587K	0.0%	$150.94 *	$51.89	+168.3%	COM	256677105
ILMN	ILLUMINA INC	2,147	$586K	0.0%	$272.94 *	$166.22	+59.8%	COM	452327109
—	RAYTHEON CO	4,264	$559K	0.0%	$131.10	$84.90	—	COM NEW	755111507
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,831	$550K	0.0%	$46.49 *	$43.60	-2.4%	CL A	192446102
SHW	SHERWIN WILLIAMS CO	1,182	$543K	0.0%	$459.39 *	$60.17	+142.0%	COM	824348106
—	LAM RESEARCH CORP	2,225	$534K	0.0%	$240.00	$56.36	—	COM	512807108
—	WALGREENS BOOTS ALLIANCE INC	11,579	$530K	0.0%	$45.77	$80.33	—	COM	931427108
EXC	EXELON CORP	14,319	$527K	0.0%	$36.80 *	$16.52	+29.2%	COM	30161N101
COP	CONOCOPHILLIPS	17,022	$524K	0.0%	$30.78 *	$48.02	-48.1%	COM	20825C104
BCE	BCE INC	12,820	$524K	0.0%	$40.87 *	$27.28	+1.9%	COM NEW	05534B760
MCO	MOODYS CORP	2,457	$520K	0.0%	$211.64 *	$67.48	+198.8%	COM	615369105
WM	WASTE MGMT INC DEL	5,597	$518K	0.0%	$92.55 *	$40.06	+110.5%	COM	94106L109
ROP	ROPER TECHNOLOGIES INC	1,645	$513K	0.0%	$311.85 *	$154.41	+95.0%	COM	776696106
REGN	REGENERON PHARMACEUTICALS	1,049	$512K	0.0%	$488.08	$301.78	+60.9%	COM	75886F107
SNY	SANOFI	11,609	$508K	0.0%	$43.76	$45.67	-4.3%	SPONSORED ADR	80105N105
CMS	CMS ENERGY CORP	8,580	$504K	0.0%	$58.74 *	$20.96	+135.6%	COM	125896100
NEM	NEWMONT CORP	11,097	$502K	0.0%	$45.24 *	$25.39	+50.1%	COM	651639106
EFV	ISHARES TR	14,016	$500K	0.0%	$35.67	$56.31	-36.6%	EAFE VALUE ETF	464288877
ADSK	AUTODESK INC	3,193	$498K	0.0%	$155.97	$42.61	+266.4%	COM	052769106
SRE	SEMPRA ENERGY	4,387	$496K	0.0%	$113.06 *	$30.32	+54.8%	COM	816851109
ABBNY	ABB LTD	28,581	$493K	0.0%	$17.25 *	$21.02	-21.2%	SPONSORED ADR	000375204
GIS	GENERAL MLS INC	9,232	$487K	0.0%	$52.75 *	$37.79	+14.6%	COM	370334104
CNC	CENTENE CORP DEL	8,197	$487K	0.0%	$59.41	$52.59	+13.0%	COM	15135B101
ALL	ALLSTATE CORP	5,272	$484K	0.0%	$91.81 *	$39.29	+103.1%	COM	020002101
XEL	XCEL ENERGY INC	7,973	$481K	0.0%	$60.33 *	$23.75	+112.5%	COM	98389B100
ET	ENERGY TRANSFER LP	104,611	$481K	0.0%	$4.60	$20.87	—	COM UT LTD PTN	29273V100
SBAC	SBA COMMUNICATIONS CORP NEW	1,763	$476K	0.0%	$269.99 *	$161.27	+55.3%	CL A	78410G104
ADI	ANALOG DEVICES INC	5,286	$474K	0.0%	$89.67 *	$51.54	+57.0%	COM	032654105
HMC	HONDA MOTOR LTD	20,739	$466K	0.0%	$22.47	$27.47	-18.3%	AMERN SHS	438128308
DLR	DIGITAL RLTY TR INC	3,306	$459K	0.0%	$138.84 *	$87.26	+30.6%	COM	253868103
WMB	WILLIAMS COS INC	32,449	$459K	0.0%	$14.15 *	$18.37	-43.2%	COM	969457100
FDX	FEDEX CORP	3,774	$458K	0.0%	$121.36 *	$93.74	+16.4%	COM	31428X106
PSA	PUBLIC STORAGE	2,290	$455K	0.0%	$198.69 *	$106.94	+45.6%	COM	74460D109
TU	TELUS CORPORATION	28,740	$454K	0.0%	$15.80	$18.47	-14.6%	COM	87971M103
EMR	EMERSON ELEC CO	9,382	$447K	0.0%	$47.64 *	$45.70	-8.2%	COM	291011104
BK	BANK NEW YORK MELLON CORP	13,048	$439K	0.0%	$33.65 *	$21.77	+30.5%	COM	064058100
—	PIMCO INCOME STRATEGY FD II	56,266	$426K	0.0%	$7.57	$10.52	—	COM	72201J104
NOW	SERVICENOW INC	1,484	$425K	0.0%	$286.39 *	$57.48	-0.3%	COM	81762P102
BNS	BANK NOVA SCOTIA B C	10,408	$423K	0.0%	$40.64 *	$39.75	-25.8%	COM	064149107
HPQ	HP INC	23,849	$414K	0.0%	$17.36 *	$10.74	+32.7%	COM	40434L105
—	NUVEEN FLOATING RATE INCOME	54,000	$408K	0.0%	$7.56	$12.60	—	COM	67072T108
ED	CONSOLIDATED EDISON INC	5,175	$404K	0.0%	$78.07 *	$55.04	+14.9%	COM	209115104
AFL	AFLAC INC	11,724	$401K	0.0%	$34.20 *	$37.54	-20.6%	COM	001055102
AVB	AVALONBAY CMNTYS INC	2,668	$393K	0.0%	$147.30 *	$89.27	+35.0%	COM	053484101
EQR	EQUITY RESIDENTIAL	6,329	$391K	0.0%	$61.78 *	$33.22	+48.8%	SH BEN INT	29476L107
KR	KROGER CO	12,665	$381K	0.0%	$30.08 *	$21.59	+23.5%	COM	501044101
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,428	$379K	0.0%	$44.97 *	$25.56	+44.6%	COM	744573106
PSX	PHILLIPS 66	7,073	$379K	0.0%	$53.58 *	$43.13	-1.9%	COM	718546104
ES	EVERSOURCE ENERGY	4,838	$378K	0.0%	$78.13 *	$36.68	+72.5%	COM	30040W108
MCK	MCKESSON CORP	2,787	$377K	0.0%	$135.27 *	$109.13	+19.4%	COM	58155Q103
TROW	PRICE T ROWE GROUP INC	3,839	$375K	0.0%	$97.68 *	$48.34	+58.9%	COM	74144T108
MSCI	MSCI INC	1,286	$372K	0.0%	$289.27 *	$171.63	+59.0%	COM	55354G100
EPD	ENTERPRISE PRODS PARTNERS L	25,872	$370K	0.0%	$14.30	$31.71	—	COM	293792107
DD	DUPONT DE NEMOURS INC	10,650	$363K	0.0%	$34.08 *	$27.24	-53.2%	COM	26614N102
MNST	MONSTER BEVERAGE CORP NEW	6,290	$354K	0.0%	$56.28 *	$22.94	+22.6%	COM	61174X109
YUM	YUM BRANDS INC	5,146	$353K	0.0%	$68.60 *	$40.84	+50.7%	COM	988498101
GM	GENERAL MTRS CO	16,933	$352K	0.0%	$20.79 *	$28.75	-30.3%	COM	37045V100
HCA	HCA HEALTHCARE INC	3,899	$350K	0.0%	$89.77 *	$71.93	+19.4%	COM	40412C101
ORLY	O REILLY AUTOMOTIVE INC NEW	1,155	$348K	0.0%	$301.30 *	$7.94	+152.8%	COM	67103H107
SYY	SYSCO CORP	7,628	$348K	0.0%	$45.62 *	$26.29	+47.6%	COM	871829107
MPLX	MPLX LP	29,288	$340K	0.0%	$11.61	$36.34	—	COM UNIT REP LTD	55336V100
—	EATON VANCE LTD DUR INCOME F	32,079	$339K	0.0%	$10.57	$15.79	—	COM	27828H105
EBAY	EBAY INC	11,149	$335K	0.0%	$30.05 *	$20.44	+33.4%	COM	278642103
COF	CAPITAL ONE FINL CORP	6,636	$335K	0.0%	$50.48 *	$49.43	-7.6%	COM	14040H105
PRU	PRUDENTIAL FINL INC	6,393	$333K	0.0%	$52.09 *	$47.12	-17.3%	COM	744320102
BALL	BALL CORP	5,096	$330K	0.0%	$64.76 *	$30.33	+99.2%	COM	058498106
VRSK	VERISK ANALYTICS INC	2,361	$329K	0.0%	$139.35 *	$88.01	+52.7%	COM	92345Y106
APH	AMPHENOL CORP NEW	4,505	$328K	0.0%	$72.81 *	$10.85	+59.2%	CL A	032095101
—	IHS MARKIT LTD	5,446	$327K	0.0%	$60.04	$50.74	—	SHS	G47567105
PCAR	PACCAR INC	5,355	$327K	0.0%	$61.06 *	$22.26	+49.0%	COM	693718108
—	TE CONNECTIVITY LTD	5,178	$326K	0.0%	$62.96	$50.03	—	REG SHS	H84989104
A	AGILENT TECHNOLOGIES INC	4,490	$322K	0.0%	$71.71 *	$29.90	+130.6%	COM	00846U101
ZBH	ZIMMER BIOMET HOLDINGS INC	3,174	$321K	0.0%	$101.13 *	$83.09	+12.8%	COM	98956P102
KLAC	KLA CORPORATION	2,231	$321K	0.0%	$143.88 *	$62.33	+115.7%	COM NEW	482480100
EOG	EOG RES INC	8,899	$320K	0.0%	$35.96 *	$63.46	-56.7%	COM	26875P101
MAR	MARRIOTT INTL INC NEW	4,267	$319K	0.0%	$74.76 *	$49.85	+44.7%	CL A	571903202
PPG	PPG INDS INC	3,768	$315K	0.0%	$83.60 *	$77.51	-3.7%	COM	693506107
AEE	AMEREN CORP	4,254	$310K	0.0%	$72.87 *	$27.65	+123.1%	COM	023608102
DTE	DTE ENERGY CO	3,268	$310K	0.0%	$94.86 *	$42.14	+58.3%	COM	233331107
AIG	AMERICAN INTL GROUP INC	12,740	$309K	0.0%	$24.25 *	$37.87	-44.5%	COM NEW	026874784
DOW	DOW INC	10,528	$308K	0.0%	$29.26 *	$36.37	-41.5%	COM	260557103
IDXX	IDEXX LABS INC	1,264	$306K	0.0%	$242.09	$176.94	+36.9%	COM	45168D104
AWK	AMERICAN WTR WKS CO INC NEW	2,516	$301K	0.0%	$119.63 *	$69.94	+53.2%	COM	030420103
—	XILINX INC	3,842	$299K	0.0%	$77.82	$60.15	—	COM	983919101
VRSN	VERISIGN INC	1,658	$299K	0.0%	$180.34	$110.37	+61.8%	COM	92343E102
EIX	EDISON INTL	5,460	$299K	0.0%	$54.76 *	$32.36	+31.2%	COM	281020107
TMUS	T MOBILE US INC	3,568	$299K	0.0%	$83.80 *	$77.44	+4.7%	COM	872590104
RMD	RESMED INC	1,995	$294K	0.0%	$147.37 *	$84.97	+65.1%	COM	761152107
—	ALEXION PHARMACEUTICALS INC	3,228	$290K	0.0%	$89.84	$115.68	—	COM	015351109
TT	TRANE TECHNOLOGIES PLC	3,487	$288K	0.0%	$82.59 *	$93.73	-18.4%	SHS	G8994E103
STT	STATE STR CORP	5,395	$287K	0.0%	$53.20 *	$57.07	-22.3%	COM	857477103
JCI	JOHNSON CTLS INTL PLC	10,659	$287K	0.0%	$26.93 *	$33.21	-27.6%	SHS	G51502105
MSI	MOTOROLA SOLUTIONS INC	2,155	$286K	0.0%	$132.71 *	$58.67	+110.4%	COM NEW	620076307
MKC	MCCORMICK & CO INC	2,017	$285K	0.0%	$141.30 *	$34.11	+84.0%	COM NON VTG	579780206
WTW	WILLIS TOWERS WATSON PLC LTD	1,673	$284K	0.0%	$169.75 *	$109.54	+43.7%	SHS	G96629103
—	NUVEEN AMT FREE MUN CR INC F	19,255	$283K	0.0%	$14.70	$16.26	—	COM	67071L106
ROK	ROCKWELL AUTOMATION INC	1,858	$280K	0.0%	$150.70 *	$90.22	+51.3%	COM	773903109
HLT	HILTON WORLDWIDE HLDGS INC	4,089	$279K	0.0%	$68.23	$76.44	-11.8%	COM	43300A203
—	DUKE REALTY CORP	8,558	$277K	0.0%	$32.37	$27.50	—	COM NEW	264411505
NVO	NOVO-NORDISK A S	4,590	$276K	0.0%	$60.13	$55.37	+8.7%	ADR	670100205
SPG	SIMON PPTY GROUP INC NEW	5,017	$275K	0.0%	$54.81 *	$88.27	-54.9%	COM	828806109
—	CITRIX SYS INC	1,943	$275K	0.0%	$141.53	$62.31	—	COM	177376100
ETR	ENTERGY CORP NEW	2,903	$273K	0.0%	$94.04 *	$30.32	+25.4%	COM	29364G103
—	ANSYS INC	1,172	$272K	0.0%	$232.08	$193.90	—	COM	03662Q105
FE	FIRSTENERGY CORP	6,754	$271K	0.0%	$40.12 *	$23.97	+31.1%	COM	337932107
FAST	FASTENAL CO	8,471	$265K	0.0%	$31.28 *	$10.92	+23.6%	COM	311900104
WELL	WELLTOWER INC	5,775	$264K	0.0%	$45.71 *	$46.69	-17.3%	COM	95040Q104
XLRE	SELECT SECTOR SPDR TR	8,500	$264K	0.0%	$31.06	$36.53	-15.1%	RL EST SEL SEC	81369Y860
SLB	SCHLUMBERGER LTD	19,278	$260K	0.0%	$13.49 *	$50.45	-76.4%	COM	806857108
CMG	CHIPOTLE MEXICAN GRILL INC	397	$260K	0.0%	$654.91 *	$6.30	+107.8%	COM	169656105
F	FORD MTR CO DEL	53,730	$260K	0.0%	$4.84 *	$7.86	-53.3%	COM	345370860
BABA	ALIBABA GROUP HLDG LTD	1,330	$259K	0.0%	$194.74	$187.64	+3.6%	SPONSORED ADS	01609W102
RIO	RIO TINTO PLC	5,685	$259K	0.0%	$45.56	$54.25	-16.0%	SPONSORED ADR	767204100
SNPS	SYNOPSYS INC	1,988	$256K	0.0%	$128.77	$104.22	+23.6%	COM	871607107
LUV	SOUTHWEST AIRLS CO	7,158	$255K	0.0%	$35.62 *	$14.07	+135.4%	COM	844741108
—	ABIOMED INC	1,759	$255K	0.0%	$144.97	$170.37	—	COM	003654100
TSN	TYSON FOODS INC	4,414	$255K	0.0%	$57.77 *	$26.84	+81.6%	CL A	902494103
DLTR	DOLLAR TREE INC	3,467	$255K	0.0%	$73.55	$54.09	+35.8%	COM	256746108
GLW	CORNING INC	12,375	$254K	0.0%	$20.53 *	$10.98	+59.4%	COM	219350105
PH	PARKER HANNIFIN CORP	1,951	$253K	0.0%	$129.68 *	$78.09	+53.2%	COM	701094104
IQV	IQVIA HLDGS INC	2,326	$251K	0.0%	$107.91	$109.24	-1.3%	COM	46266C105
CDNS	CADENCE DESIGN SYSTEM INC	3,807	$251K	0.0%	$65.93	$53.88	+22.6%	COM	127387108
CTVA	CORTEVA INC	10,683	$251K	0.0%	$23.50 *	$25.02	-12.4%	COM	22052L104
STZ	CONSTELLATION BRANDS INC	1,744	$250K	0.0%	$143.35 *	$63.02	+106.8%	CL A	21036P108
FTV	FORTIVE CORP	4,517	$249K	0.0%	$55.13 *	$31.56	+7.7%	COM	34959J108
CHD	CHURCH & DWIGHT INC	3,868	$248K	0.0%	$64.12 *	$42.84	+40.0%	COM	171340102
PPL	PPL CORP	10,034	$248K	0.0%	$24.72 *	$19.80	-1.5%	COM	69351T106
NTRS	NORTHERN TR CORP	3,269	$247K	0.0%	$75.56 *	$40.76	+55.2%	COM	665859104
RSG	REPUBLIC SVCS INC	3,278	$246K	0.0%	$75.05 *	$43.43	+59.6%	COM	760759100
DAL	DELTA AIR LINES INC DEL	8,561	$244K	0.0%	$28.50 *	$32.28	-14.0%	COM NEW	247361702
MCHP	MICROCHIP TECHNOLOGY INC	3,580	$243K	0.0%	$67.88 *	$18.36	+65.2%	COM	595017104
RY	ROYAL BK CDA	3,885	$239K	0.0%	$61.52	$80.55	-23.6%	COM	780087102
—	KELLOGG CO	3,983	$239K	0.0%	$60.01 *	$42.72	+7.4%	COM	487836108
TDG	TRANSDIGM GROUP INC	741	$237K	0.0%	$319.84 *	$253.39	+5.0%	COM	893641100
KHC	KRAFT HEINZ CO	9,531	$236K	0.0%	$24.76 *	$44.42	-57.4%	COM	500754106
MTD	METTLER TOLEDO INTERNATIONAL	337	$233K	0.0%	$691.39	$575.98	+19.9%	COM	592688105
WY	WEYERHAEUSER CO	13,770	$233K	0.0%	$16.92 *	$25.87	-46.8%	COM	962166104
AKAM	AKAMAI TECHNOLOGIES INC	2,537	$232K	0.0%	$91.45	$67.81	+34.9%	COM	00971T101
AZO	AUTOZONE INC	272	$230K	0.0%	$845.59	$422.74	+100.1%	COM	053332102
MPC	MARATHON PETE CORP	9,735	$230K	0.0%	$23.63 *	$49.08	-59.7%	COM	56585A102
VMC	VULCAN MATLS CO	2,069	$224K	0.0%	$108.26 *	$57.84	+78.0%	COM	929160109
—	TWITTER INC	9,002	$221K	0.0%	$24.55	$29.03	—	COM	90184L102
EFX	EQUIFAX INC	1,840	$220K	0.0%	$119.57 *	$60.04	+90.6%	COM	294429105
—	TIFFANY & CO NEW	1,688	$219K	0.0%	$129.74	$133.61	—	COM	886547108
ESS	ESSEX PPTY TR INC	988	$218K	0.0%	$220.65 *	$148.52	+20.9%	COM	297178105
HRL	HORMEL FOODS CORP	4,650	$217K	0.0%	$46.67 *	$28.65	+38.5%	COM	440452100
SWK	STANLEY BLACK & DECKER INC	2,170	$217K	0.0%	$100.00 *	$88.46	-5.4%	COM	854502101
SWKS	SKYWORKS SOLUTIONS INC	2,432	$217K	0.0%	$89.23 *	$84.82	-8.4%	COM	83088M102
CAG	CONAGRA BRANDS INC	7,359	$216K	0.0%	$29.35 *	$17.39	+32.0%	COM	205887102
AMP	AMERIPRISE FINL INC	2,107	$216K	0.0%	$102.52 *	$82.23	+13.0%	COM	03076C106
COR	AMERISOURCEBERGEN CORP	2,407	$213K	0.0%	$88.49 *	$41.52	+83.6%	COM	03073E105
KEYS	KEYSIGHT TECHNOLOGIES INC	2,544	$213K	0.0%	$83.73	$80.51	+3.9%	COM	49338L103
SJM	SMUCKER J M CO	1,922	$213K	0.0%	$110.82 *	$82.13	+12.0%	COM NEW	832696405
HPE	HEWLETT PACKARD ENTERPRISE C	21,823	$212K	0.0%	$9.71 *	$6.50	+24.7%	COM	42824C109
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,533	$210K	0.0%	$136.99 *	$104.08	+5.1%	COM	015271109
—	FLEETCOR TECHNOLOGIES INC	1,116	$208K	0.0%	$186.38	$231.43	—	COM	339041105
—	LABORATORY CORP AMER HLDGS	1,604	$203K	0.0%	$126.56	$102.38	—	COM NEW	50540R409
MTB	M & T BK CORP	1,949	$202K	0.0%	$103.64 *	$131.56	-34.9%	COM	55261F104
AME	AMETEK INC	2,798	$202K	0.0%	$72.19 *	$52.51	+32.1%	COM	031100100
BXP	BOSTON PROPERTIES INC	2,175	$201K	0.0%	$92.41 *	$65.13	+6.2%	COM	101121101
WAT	WATERS CORP	1,101	$200K	0.0%	$181.65	$98.42	+85.0%	COM	941848103
CTAS	CINTAS CORP	1,157	$200K	0.0%	$172.86 *	$19.64	+108.4%	COM	172908105
—	HANCOCK JOHN TAX-ADVANTAGED	11,250	$198K	0.0%	$17.60	$18.83	—	COM	41013V100
—	BLACKROCK FLOATING RATE INCO	18,666	$183K	0.0%	$9.80	$14.50	—	COM	091941104
—	BLACKROCK ENHANCED EQUITY DI	27,702	$181K	0.0%	$6.53	$7.88	—	COM	09251A104
GSG	ISHARES S&P GSCI COMMODITY I	19,178	$178K	0.0%	$9.28	$15.08	-38.3%	UNIT BEN INT	46428R107
—	AMCOR PLC	21,248	$173K	0.0%	$8.14 *	$7.87	-18.6%	ORD	G0250X107
PAA	PLAINS ALL AMERN PIPELINE L	32,423	$171K	0.0%	$5.27	$32.07	—	UNIT LTD PARTN	726503105
FITB	FIFTH THIRD BANCORP	10,983	$163K	0.0%	$14.84 *	$20.39	-41.7%	COM	316773100
KEY	KEYCORP	15,147	$157K	0.0%	$10.37 *	$11.74	-33.4%	COM	493267108
—	NUVEEN MUN VALUE FD INC	15,800	$154K	0.0%	$9.75	$9.56	—	COM	670928100
RF	REGIONS FINANCIAL CORP NEW	16,744	$150K	0.0%	$8.96 *	$6.01	+17.8%	COM	7591EP100
AES	AES CORP	10,207	$139K	0.0%	$13.62 *	$8.53	+29.1%	COM	00130H105
HBAN	HUNTINGTON BANCSHARES INC	15,637	$128K	0.0%	$8.19 *	$10.75	-41.3%	COM	446150104
OXY	OCCIDENTAL PETE CORP	10,866	$126K	0.0%	$11.60 *	$54.00	-79.8%	COM	674599105
HST	HOST HOTELS & RESORTS INC	11,260	$124K	0.0%	$11.01 *	$10.94	-16.6%	COM	44107P104
FCX	FREEPORT-MCMORAN INC	18,033	$122K	0.0%	$6.77 *	$21.29	-70.3%	CL B	35671D857
—	BLACKROCK ENERGY & RES TR	18,898	$119K	0.0%	$6.30	$18.97	—	COM	09250U101
—	CENTURYLINK INC	11,790	$112K	0.0%	$9.50	$28.57	—	COM	156700106
HAL	HALLIBURTON CO	10,326	$71,000	0.0%	$6.88 *	$34.19	-81.9%	COM	406216101
WES	WESTERN MIDSTREAM PARTNERS L	17,572	$57,000	0.0%	$3.24	$31.36	—	COM UNIT LP INT	958669103
CLF	CLEVELAND CLIFFS INC	11,312	$45,000	0.0%	$3.98 *	$6.19	-37.2%	COM	185899101
—	MARATHON OIL CORP	13,578	$45,000	0.0%	$3.31	$21.54	—	COM	565849106
—	SOUTHWESTERN ENERGY CO	15,400	$26,000	0.0%	$1.69	$1.69	—	COM	845467109
—	OFFICE DEPOT INC	15,700	$26,000	0.0%	$1.66	$2.59	—	COM	676220106
—	ENLINK MIDSTREAM LLC	12,228	$13,000	0.0%	$1.06	$12.78	—	COM UNIT REP LTD	29336T100
—	CALLON PETE CO DEL	11,175	$6,000	0.0%	$0.54	$0.54	—	COM	13123X102
—	DENBURY RES INC	13,900	$3,000	0.0%	$0.22	$1.38	—	COM NEW	247916208