CIK: 0000801051 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value ($000): $2,349,661 (95.7% shares, 4.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRLN | SSGA ACTIVE ETF TR | 1,685,944 | $67,455 | 2.9% | $47.01 | — | BLKSTN GSOSRLN | 78467V608 |
| SPY | SPDR S&P 500 ETF TR | 219,153 | $56,487 | 2.4% | $214.44 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO. INC | 594,647 | $45,752 | 1.9% | $39.73 | +63.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 839,674 | $45,116 | 1.9% | $29.59 | +38.6% | COM | 92343V104 |
| CLX | CLOROX CO DEL | 258,649 | $44,811 | 1.9% | $129.50 | +7.1% | COM | 189054109 |
| INTC | INTEL CORP | 821,941 | $44,483 | 1.9% | $25.64 | +104.1% | COM | 458140100 |
| AMGN | AMGEN INC | 218,696 | $44,336 | 1.9% | $125.71 | +45.0% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 402,094 | $44,230 | 1.9% | $63.34 | +63.9% | COM | 742718109 |
| PFE | PFIZER INC | 1,347,868 | $43,994 | 1.9% | $20.65 | +25.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 1,102,011 | $43,320 | 1.8% | $24.33 | +50.7% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 454,964 | $42,503 | 1.8% | $73.62 | +11.2% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 744,580 | $41,503 | 1.8% | $48.34 | +0.5% | COM | 110122108 |
| PEP | PEPSICO INC | 336,913 | $40,463 | 1.7% | $72.93 | +54.6% | COM | 713448108 |
| TGT | TARGET CORP | 415,865 | $38,663 | 1.6% | $57.06 | +66.5% | COM | 87612E106 |
| HSY | HERSHEY CO | 290,637 | $38,509 | 1.6% | $97.60 | +31.6% | COM | 427866108 |
| TXN | TEXAS INSTRS INC | 382,137 | $38,187 | 1.6% | $50.12 | +102.8% | COM | 882508104 |
| T | AT&T INC | 1,294,547 | $37,736 | 1.6% | $17.68 | +2.8% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 294,014 | $37,596 | 1.6% | $77.65 | +44.4% | COM | 494368103 |
| AVGO | BROADCOM INC | 157,897 | $37,437 | 1.6% | $18.69 | +29.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 415,601 | $37,417 | 1.6% | $79.06 | +31.1% | COM | 46625H100 |
| CMI | CUMMINS INC | 275,585 | $37,292 | 1.6% | $110.63 | +21.8% | COM | 231021106 |
| QCOM | QUALCOMM INC | 550,666 | $37,253 | 1.6% | $47.70 | +50.8% | COM | 747525103 |
| KO | COCA COLA CO | 840,361 | $37,186 | 1.6% | $32.39 | +38.9% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 273,574 | $35,874 | 1.5% | $76.52 | +57.0% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 251,764 | $35,781 | 1.5% | $121.10 | +21.9% | COM | 452308109 |
| IVV | ISHARES TR | 135,529 | $35,021 | 1.5% | $261.62 | — | CORE S&P500 ETF | 464287200 |
| TRV | TRAVELERS COMPANIES INC | 346,998 | $34,474 | 1.5% | $106.29 | +3.1% | COM | 89417E109 |
| — | BLACKROCK INC | 75,753 | $33,329 | 1.4% | $382.37 | — | COM | 09247X101 |
| OMC | OMNICOM GROUP INC | 596,796 | $32,764 | 1.4% | $54.13 | +5.6% | COM | 681919106 |
| XOM | EXXON MOBIL CORP | 862,101 | $32,734 | 1.4% | $52.21 | -19.4% | COM | 30231G102 |
| HD | HOME DEPOT INC | 175,315 | $32,733 | 1.4% | $121.94 | +55.9% | COM | 437076102 |
| MMM | 3M CO | 237,887 | $32,474 | 1.4% | $103.16 | +2.7% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 95,566 | $32,392 | 1.4% | $260.32 | +28.6% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 332,909 | $31,866 | 1.4% | $101.05 | +7.2% | COM | 693475105 |
| BBY | BEST BUY INC | 558,012 | $31,807 | 1.4% | $47.38 | +31.8% | COM | 086516101 |
| VFC | V F CORP | 571,208 | $30,891 | 1.3% | $63.66 | +22.4% | COM | 918204108 |
| NUE | NUCOR CORP | 833,268 | $30,014 | 1.3% | $47.24 | -16.3% | COM | 670346105 |
| IP | INTL PAPER CO | 932,553 | $29,030 | 1.2% | $33.85 | -15.8% | COM | 460146103 |
| GD | GENERAL DYNAMICS CORP | 218,076 | $28,854 | 1.2% | $146.15 | -0.8% | COM | 369550108 |
| PFG | PRINCIPAL FINL GROUP INC | 908,527 | $28,473 | 1.2% | $39.25 | -3.9% | COM | 74251V102 |
| TFC | TRUIST FINL CORP | 917,257 | $28,288 | 1.2% | $40.55 | -11.3% | COM | 89832Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 107,160 | $28,170 | 1.2% | $222.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAYX | PAYCHEX INC | 446,462 | $28,091 | 1.2% | $68.36 | -1.4% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 726,322 | $28,087 | 1.2% | $26.81 | +2.8% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP | 616,357 | $27,958 | 1.2% | $52.32 | +9.3% | COM | 91913Y100 |
| USB | US BANCORP DEL | 762,492 | $26,268 | 1.1% | $36.57 | +1.8% | COM NEW | 902973304 |
| PFF | ISHARES TR | 781,359 | $24,878 | 1.1% | $38.08 | — | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 411,235 | $23,074 | 1.0% | $79.98 | — | CORE S&P SCP ETF | 464287804 |
| CAH | CARDINAL HEALTH INC | 462,268 | $22,161 | 0.9% | $41.56 | +6.5% | COM | 14149Y108 |
| PM | PHILIP MORRIS INTL INC | 291,948 | $21,301 | 0.9% | $54.03 | +12.4% | COM | 718172109 |
| EFA | ISHARES TR | 370,305 | $19,797 | 0.8% | $61.64 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 116,530 | $18,378 | 0.8% | $31.73 | +392.7% | COM | 594918104 |
| AAPL | APPLE INC | 64,604 | $16,428 | 0.7% | $17.62 | +303.3% | COM | 037833100 |
| IJH | ISHARES TR | 88,164 | $12,683 | 0.5% | $157.34 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 286,018 | $12,347 | 0.5% | $71.30 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 6,227 | $12,141 | 0.5% | $19.59 | +394.2% | COM | 023135106 |
| IWM | ISHARES TR | 78,228 | $8,954 | 0.4% | $119.11 | — | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 96,306 | $8,685 | 0.4% | $68.06 | +32.5% | SHS | G5960L103 |
| SHYG | ISHARES TR | 210,194 | $8,591 | 0.4% | $47.31 | — | 0-5YR HI YL CP | 46434V407 |
| VTI | VANGUARD INDEX FDS | 63,981 | $8,248 | 0.4% | $109.78 | — | TOTAL STK MKT | 922908769 |
| HYG | ISHARES TR | 99,220 | $7,647 | 0.3% | $80.15 | — | IBOXX HI YD ETF | 464288513 |
| — | AKAMAI TECHNOLOGIES INC | 6,775,000 | $7,623 | 0.3% | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| VOO | VANGUARD INDEX FDS | 29,437 | $6,971 | 0.3% | $268.11 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 139,565 | $6,963 | 0.3% | $56.17 | — | CORE MSCI EAFE | 46432F842 |
| ETN | EATON CORP PLC | 89,425 | $6,947 | 0.3% | $54.77 | +50.9% | SHS | G29183103 |
| — | FORTIVE CORP | 7,320,000 | $6,845 | 0.3% | $0.94 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | MAXIM INTEGRATED PRODS INC | 139,825 | $6,797 | 0.3% | $46.85 | — | COM | 57772K101 |
| — | WESTERN DIGITAL CORP. | 7,635,000 | $6,739 | 0.3% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | PRICELINE GRP INC | 6,670,000 | $6,704 | 0.3% | $1.11 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | ILLUMINA INC | 5,185,000 | $6,392 | 0.3% | $1.42 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | WELLS FARGO CO NEW | 4,985 | $6,351 | 0.3% | $1299.56 | — | PERP PFD CNV A | 949746804 |
| META | FACEBOOK INC | 36,925 | $6,159 | 0.3% | $78.75 | +146.9% | CL A | 30303M102 |
| TBF | PROSHARES TR | 396,381 | $6,152 | 0.3% | $19.36 | — | SHRT 20+YR TRE | 74347X849 |
| — | NOVELLUS SYS INC | 800,000 | $5,951 | 0.3% | $4.20 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | BK OF AMERICA CORP | 4,650 | $5,887 | 0.3% | $1314.14 | — | 7.25%CNV PFD L | 060505682 |
| GOOGL | ALPHABET INC | 4,733 | $5,500 | 0.2% | $38.46 | +74.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,325 | $5,361 | 0.2% | $125.71 | +69.1% | CL B NEW | 084670702 |
| — | SPIRIT RLTY CAP INC NEW | 5,525,000 | $5,190 | 0.2% | $1.05 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| GOOG | ALPHABET INC | 4,323 | $5,027 | 0.2% | $36.30 | +85.5% | CAP STK CL C | 02079K107 |
| NWE | NORTHWESTERN CORP | 77,076 | $4,611 | 0.2% | $24.78 | +120.0% | COM NEW | 668074305 |
| — | WELLPOINT INC | 1,435,000 | $4,558 | 0.2% | $2.60 | — | NOTE 2.750%10/1 | 94973VBG1 |
| V | VISA INC | 28,286 | $4,557 | 0.2% | $64.83 | +178.7% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 29,968 | $4,515 | 0.2% | $123.86 | — | RUS 1000 GRW ETF | 464287614 |
| LYB | LYONDELLBASELL INDUSTRIES N | 89,205 | $4,427 | 0.2% | $59.84 | -17.1% | SHS - A - | N53745100 |
| — | ALZA CORP | 2,400,000 | $4,329 | 0.2% | $1.45 | — | SDCV 7/2 | 02261WAB5 |
| — | HERCULES CAPITAL INC | 4,520,000 | $4,007 | 0.2% | $0.99 | — | DBCV 4.375% 2/0 | 427096AF9 |
| SU | SUNCOR ENERGY INC NEW | 251,887 | $3,980 | 0.2% | $23.32 | -10.9% | COM | 867224107 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,950,000 | $3,970 | 0.2% | $0.89 | — | NOTE 2.000%10/0 | 55608BAB1 |
| UNH | UNITEDHEALTH GROUP INC | 15,610 | $3,893 | 0.2% | $67.54 | +269.8% | COM | 91324P102 |
| — | FTI CONSULTING INC | 2,900,000 | $3,778 | 0.2% | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| IEMG | ISHARES INC | 92,614 | $3,748 | 0.2% | $49.57 | — | CORE MSCI EMKT | 46434G103 |
| — | MERITOR INC | 4,100,000 | $3,554 | 0.2% | $0.95 | — | NOTE 3.250%10/1 | 59001KAF7 |
| MA | MASTERCARD INC | 14,659 | $3,541 | 0.2% | $76.27 | +277.4% | CL A | 57636Q104 |
| SPSB | SPDR SER TR | 115,954 | $3,508 | 0.1% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| — | TWITTER INC | 3,850,000 | $3,453 | 0.1% | $1.01 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| HEDJ | WISDOMTREE TR | 66,805 | $3,423 | 0.1% | $63.14 | — | EUROPE HEDGED EQ | 97717X701 |
| ANGL | VANECK VECTORS ETF TR | 134,922 | $3,414 | 0.1% | $29.03 | — | FALLEN ANGEL HG | 92189F437 |
| — | CHENIERE ENERGY INC | 5,075,000 | $3,342 | 0.1% | $0.77 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| VCLT | VANGUARD SCOTTSDALE FDS | 34,000 | $3,302 | 0.1% | $97.12 | — | LG-TERM COR BD | 92206C813 |
| — | WORKDAY INC | 2,900,000 | $3,245 | 0.1% | $1.24 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | STARWOOD PPTY TR INC | 3,775,000 | $3,133 | 0.1% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | ON SEMICONDUCTOR CORP | 3,050,000 | $3,041 | 0.1% | $1.21 | — | NOTE 1.625%10/1 | 682189AP0 |
| D | DOMINION ENERGY INC | 40,871 | $2,950 | 0.1% | $48.85 | +29.2% | COM | 25746U109 |
| BAC | BK OF AMERICA CORP | 133,975 | $2,844 | 0.1% | $11.31 | +129.1% | COM | 060505104 |
| TIP | ISHARES TR | 23,923 | $2,821 | 0.1% | $112.99 | — | TIPS BD ETF | 464287176 |
| — | VERINT SYS INC | 2,900,000 | $2,789 | 0.1% | $1.06 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | AMERICAN ELEC PWR CO INC | 56,000 | $2,702 | 0.1% | $51.45 | — | UNIT 03/15/2022 | 025537127 |
| LQD | ISHARES TR | 21,673 | $2,677 | 0.1% | $126.44 | — | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 26,585 | $2,568 | 0.1% | $68.51 | +80.3% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,948 | $2,538 | 0.1% | $111.85 | +177.6% | COM | 883556102 |
| CCL | CARNIVAL CORP | 187,329 | $2,467 | 0.1% | $48.15 | -26.7% | UNIT 99/99/9999 | 143658300 |
| SDY | SPDR SER TR | 30,775 | $2,458 | 0.1% | $67.71 | — | S&P DIVID ETF | 78464A763 |
| PYPL | PAYPAL HLDGS INC | 25,295 | $2,422 | 0.1% | $44.45 | +147.8% | COM | 70450Y103 |
| ADBE | ADOBE INC | 7,564 | $2,407 | 0.1% | $65.35 | +423.4% | COM | 00724F101 |
| WMT | WALMART INC | 21,154 | $2,404 | 0.1% | $21.69 | +63.1% | COM | 931142103 |
| NVDA | NVIDIA CORP | 9,097 | $2,398 | 0.1% | $0.59 | +969.2% | COM | 67066G104 |
| NFLX | NETFLIX INC | 6,347 | $2,383 | 0.1% | $9.88 | +258.0% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 67,981 | $2,337 | 0.1% | $22.82 | +57.9% | CL A | 20030N101 |
| — | KAMAN CORP | 2,300,000 | $2,168 | 0.1% | $1.12 | — | NOTE 3.250% 5/0 | 483548AF0 |
| CVX | CHEVRON CORP NEW | 29,031 | $2,104 | 0.1% | $69.90 | +8.7% | COM | 166764100 |
| ABT | ABBOTT LABS | 26,151 | $2,064 | 0.1% | $35.14 | +114.4% | COM | 002824100 |
| — | NUANCE COMMUNICATIONS INC | 1,900,000 | $2,047 | 0.1% | $0.94 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| EVRG | EVERGY INC | 35,695 | $1,965 | 0.1% | $40.35 | +28.9% | COM | 30034W106 |
| COST | COSTCO WHSL CORP NEW | 6,884 | $1,963 | 0.1% | $92.81 | +199.3% | COM | 22160K105 |
| BKF | ISHARES INC | 54,705 | $1,949 | 0.1% | $33.79 | — | MSCI BRIC INDX | 464286657 |
| MCD | MCDONALDS CORP | 11,608 | $1,919 | 0.1% | $129.50 | +32.7% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 66,311 | $1,903 | 0.1% | $40.58 | -9.7% | COM | 949746101 |
| — | COHEN & STEERS INFRASTRUCTUR | 98,246 | $1,852 | 0.1% | $20.46 | — | COM | 19248A109 |
| NEE | NEXTERA ENERGY INC | 7,604 | $1,830 | 0.1% | $18.38 | +195.5% | COM | 65339F101 |
| — | NUANCE COMMUNICATIONS INC | 1,900,000 | $1,818 | 0.1% | $0.91 | — | DBCV 1.000%12/1 | 67020YAK6 |
| IGLB | ISHARES TR | 28,569 | $1,818 | 0.1% | $61.38 | — | LNG TR CRPRT BD | 464289511 |
| CRM | SALESFORCE COM INC | 12,602 | $1,814 | 0.1% | $56.59 | +199.3% | COM | 79466L302 |
| — | HOPE BANCORP INC | 2,150,000 | $1,782 | 0.1% | $0.92 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| IVW | ISHARES TR | 10,759 | $1,776 | 0.1% | $105.21 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | LILLY ELI & CO | 12,697 | $1,761 | 0.1% | $48.83 | +162.5% | COM | 532457108 |
| ABBV | ABBVIE INC | 22,903 | $1,745 | 0.1% | $68.51 | -1.9% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 35,419 | $1,712 | 0.1% | $30.02 | +58.3% | COM | 68389X105 |
| — | KNOWLES CORP | 1,625,000 | $1,648 | 0.1% | $1.27 | — | NOTE 3.250%11/0 | 49926DAB5 |
| NKE | NIKE INC | 19,635 | $1,625 | 0.1% | $41.51 | +106.9% | CL B | 654106103 |
| C | CITIGROUP INC | 38,403 | $1,618 | 0.1% | $37.79 | +43.4% | COM NEW | 172967424 |
| IWB | ISHARES TR | 11,118 | $1,574 | 0.1% | $110.11 | — | RUS 1000 ETF | 464287622 |
| ACN | ACCENTURE PLC IRELAND | 9,589 | $1,566 | 0.1% | $73.90 | +139.6% | SHS CLASS A | G1151C101 |
| MET | METLIFE INC | 51,211 | $1,566 | 0.1% | $30.30 | +20.3% | COM | 59156R108 |
| UNP | UNION PAC CORP | 11,050 | $1,558 | 0.1% | $78.51 | +84.7% | COM | 907818108 |
| SLQD | ISHARES TR | 30,055 | $1,507 | 0.1% | $50.14 | — | 0-5YR INVT GR CP | 46434V100 |
| AMT | AMERICAN TOWER CORP NEW | 6,905 | $1,504 | 0.1% | $60.84 | +224.2% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 11,110 | $1,486 | 0.1% | $81.35 | +67.9% | COM | 438516106 |
| — | PRICELINE GRP INC | 1,340,000 | $1,481 | 0.1% | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| GILD | GILEAD SCIENCES INC | 19,526 | $1,460 | 0.1% | $47.87 | +14.7% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,120 | $1,455 | 0.1% | $99.46 | -1.2% | COM | 459200101 |
| IJT | ISHARES TR | 10,194 | $1,405 | 0.1% | $120.79 | — | S&P SML 600 GWT | 464287887 |
| WEC | WEC ENERGY GROUP INC | 15,809 | $1,393 | 0.1% | $33.96 | +134.0% | COM | 92939U106 |
| DHR | DANAHER CORPORATION | 9,994 | $1,383 | 0.1% | $43.86 | +199.4% | COM | 235851102 |
| — | CALAMOS STRATEGIC TOTL RETN | 137,515 | $1,344 | 0.1% | $10.56 | — | COM SH BEN INT | 128125101 |
| — | LINDE PLC | 7,641 | $1,322 | 0.1% | $157.55 | — | SHS | G5494J103 |
| CVS | CVS HEALTH CORP | 22,289 | $1,322 | 0.1% | $57.85 | -4.4% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 9,763 | $1,285 | 0.1% | $162.17 | — | MID CAP ETF | 922908629 |
| BIIB | BIOGEN INC | 3,873 | $1,225 | 0.1% | $231.24 | +31.2% | COM | 09062X103 |
| VB | VANGUARD INDEX FDS | 10,464 | $1,208 | 0.1% | $152.10 | — | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 8,045 | $1,200 | 0.1% | $297.32 | -8.2% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 23,707 | $1,187 | 0.1% | $28.99 | +61.1% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 17,214 | $1,132 | 0.0% | $46.40 | +53.0% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 137,975 | $1,096 | 0.0% | $28.19 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 11,612 | $1,095 | 0.0% | $104.25 | — | COM | 913017109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,088 | 0.0% | $318723.75 | 0.0% | CL A | 084670108 |
| PLD | PROLOGIS INC. | 13,340 | $1,072 | 0.0% | $35.35 | +109.6% | COM | 74340W103 |
| IJS | ISHARES TR | 10,462 | $1,046 | 0.0% | $114.76 | — | SP SMCP600VL ETF | 464287879 |
| EL | LAUDER ESTEE COS INC | 6,519 | $1,039 | 0.0% | $85.39 | +109.0% | CL A | 518439104 |
| LOW | LOWES COS INC | 12,028 | $1,035 | 0.0% | $44.25 | +122.1% | COM | 548661107 |
| EEM | ISHARES TR | 30,185 | $1,030 | 0.0% | $39.91 | — | MSCI EMG MKT ETF | 464287234 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,328 | $1,016 | 0.0% | $243.63 | +100.7% | CL A | 16119P108 |
| GS | GOLDMAN SACHS GROUP INC | 6,519 | $1,008 | 0.0% | $131.85 | +39.9% | COM | 38141G104 |
| — | ISHARES TR | 6,000 | $990 | 0.0% | — | — | Call | 464287902 |
| — | NABORS INDS INC NEW | 5,700,000 | $986 | 0.0% | $0.70 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| CAT | CATERPILLAR INC DEL | 8,390 | $974 | 0.0% | $65.61 | +72.8% | COM | 149123101 |
| CI | CIGNA CORP NEW | 5,481 | $971 | 0.0% | $190.77 | -7.0% | COM | 125523100 |
| FIS | FIDELITY NATL INFORMATION SV | 7,947 | $967 | 0.0% | $64.44 | +91.1% | COM | 31620M106 |
| BKNG | BOOKING HLDGS INC | 714 | $961 | 0.0% | $1933.58 | -10.7% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,000 | $957 | 0.0% | $61.35 | +131.4% | COM | 053015103 |
| INTU | INTUIT | 4,097 | $942 | 0.0% | $56.57 | +361.2% | COM | 461202103 |
| TJX | TJX COS INC NEW | 19,373 | $926 | 0.0% | $33.44 | +59.5% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,887 | $925 | 0.0% | $84.98 | +169.9% | COM | 92532F100 |
| BDX | BECTON DICKINSON & CO | 4,000 | $919 | 0.0% | $111.71 | +101.4% | COM | 075887109 |
| ELV | ANTHEM INC | 4,024 | $914 | 0.0% | $105.54 | +138.2% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 3,637 | $891 | 0.0% | $96.71 | +170.1% | COM | 78409V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,160 | $890 | 0.0% | $54.41 | +111.1% | COM | 22822V101 |
| DUK | DUKE ENERGY CORP NEW | 10,871 | $879 | 0.0% | $45.08 | +61.3% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 13,214 | $877 | 0.0% | $48.29 | +27.4% | COM | 194162103 |
| CME | CME GROUP INC | 5,040 | $871 | 0.0% | $78.32 | +103.8% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 1,751 | $867 | 0.0% | $102.47 | +78.7% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 10,011 | $857 | 0.0% | $57.48 | +87.2% | COM | 025816109 |
| — | VISHAY INTERTECHNOLOGY INC | 950,000 | $848 | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| SO | SOUTHERN CO | 15,530 | $841 | 0.0% | $30.88 | +63.4% | COM | 842587107 |
| ZTS | ZOETIS INC | 7,136 | $840 | 0.0% | $30.96 | +304.8% | CL A | 98978V103 |
| EQIX | EQUINIX INC | 1,308 | $817 | 0.0% | $254.93 | +110.3% | COM | 29444U700 |
| — | ALLERGAN PLC | 4,615 | $817 | 0.0% | $296.76 | — | SHS | G0177J108 |
| SYK | STRYKER CORP | 4,844 | $806 | 0.0% | $59.44 | +208.4% | COM | 863667101 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,402 | $788 | 0.0% | $33.38 | +3.5% | COM | 039483102 |
| FISV | FISERV INC | 8,263 | $785 | 0.0% | $57.05 | +94.7% | COM | 337738108 |
| CB | CHUBB LIMITED | 6,961 | $777 | 0.0% | $98.07 | +33.0% | COM | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 2,550 | $772 | 0.0% | $64.26 | +391.0% | COM | 666807102 |
| — | ILLUMINA INC | 790,000 | $761 | 0.0% | $0.96 | — | NOTE 8/1 | 452327AK5 |
| EFG | ISHARES TR | 10,507 | $747 | 0.0% | $72.43 | — | EAFE GRWTH ETF | 464288885 |
| ROST | ROSS STORES INC | 8,564 | $745 | 0.0% | $58.01 | +73.7% | COM | 778296103 |
| — | EATON VANCE TAX-MANAGED GLOB | 114,820 | $733 | 0.0% | $9.32 | — | COM | 27829F108 |
| CSX | CSX CORP | 12,596 | $722 | 0.0% | $7.29 | +195.9% | COM | 126408103 |
| — | CERNER CORP | 11,418 | $719 | 0.0% | $63.36 | — | COM | 156782104 |
| AMD | ADVANCED MICRO DEVICES INC | 15,779 | $718 | 0.0% | $17.19 | +180.3% | COM | 007903107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,633 | $697 | 0.0% | $46.44 | +80.8% | COM | 45866F104 |
| MU | MICRON TECHNOLOGY INC | 16,509 | $694 | 0.0% | $13.48 | +276.4% | COM | 595112103 |
| EA | ELECTRONIC ARTS INC | 6,893 | $690 | 0.0% | $59.54 | +71.9% | COM | 285512109 |
| APD | AIR PRODS & CHEMS INC | 3,369 | $672 | 0.0% | $133.41 | +47.7% | COM | 009158106 |
| PGR | PROGRESSIVE CORP OHIO | 9,092 | $671 | 0.0% | $18.18 | +259.4% | COM | 743315103 |
| KMI | KINDER MORGAN INC DEL | 47,603 | $663 | 0.0% | $12.87 | +3.9% | COM | 49456B101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,633 | $655 | 0.0% | $41.61 | — | FTSE DEV MKT ETF | 921943858 |
| DE | DEERE & CO | 4,718 | $652 | 0.0% | $72.32 | +101.5% | COM | 244199105 |
| HUM | HUMANA INC | 2,059 | $647 | 0.0% | $77.41 | +313.3% | COM | 444859102 |
| — | ACTIVISION BLIZZARD INC | 10,849 | $645 | 0.0% | $40.89 | — | COM | 00507V109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,404 | $642 | 0.0% | $20.19 | +257.2% | COM | 28176E108 |
| AEP | AMERICAN ELEC PWR CO INC | 7,974 | $638 | 0.0% | $47.53 | +61.1% | COM | 025537101 |
| BSX | BOSTON SCIENTIFIC CORP | 19,512 | $637 | 0.0% | $10.08 | +287.6% | COM | 101137107 |
| AMAT | APPLIED MATLS INC | 13,863 | $635 | 0.0% | $12.41 | +337.9% | COM | 038222105 |
| ECL | ECOLAB INC | 4,025 | $627 | 0.0% | $78.99 | +123.2% | COM | 278865100 |
| BAX | BAXTER INTL INC | 7,666 | $622 | 0.0% | $33.99 | +125.8% | COM | 071813109 |
| — | AON PLC | 3,724 | $615 | 0.0% | $68.46 | — | SHS CL A | G0408V102 |
| GPN | GLOBAL PMTS INC | 4,262 | $615 | 0.0% | $119.37 | +46.0% | COM | 37940X102 |
| NSC | NORFOLK SOUTHERN CORP | 4,190 | $612 | 0.0% | $63.47 | +157.8% | COM | 655844108 |
| MRSH | MARSH & MCLENNAN COS INC | 6,957 | $602 | 0.0% | $33.12 | +193.9% | COM | 571748102 |
| MS | MORGAN STANLEY | 17,635 | $600 | 0.0% | $18.54 | +111.2% | COM NEW | 617446448 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,318 | $598 | 0.0% | $180.55 | +0.8% | COM | 502431109 |
| SCHW | SCHWAB CHARLES CORP | 17,717 | $596 | 0.0% | $17.85 | +116.7% | COM | 808513105 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,666 | $588 | 0.0% | $25.47 | -6.1% | COM | 42250P103 |
| DG | DOLLAR GEN CORP NEW | 3,889 | $587 | 0.0% | $51.89 | +174.2% | COM | 256677105 |
| ILMN | ILLUMINA INC | 2,147 | $586 | 0.0% | $166.22 | +68.2% | COM | 452327109 |
| — | RAYTHEON CO | 4,264 | $559 | 0.0% | $84.90 | — | COM NEW | 755111507 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,831 | $550 | 0.0% | $43.60 | +25.0% | CL A | 192446102 |
| SHW | SHERWIN WILLIAMS CO | 1,182 | $543 | 0.0% | $60.17 | +184.5% | COM | 824348106 |
| — | LAM RESEARCH CORP | 2,225 | $534 | 0.0% | $56.36 | — | COM | 512807108 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,579 | $530 | 0.0% | $80.33 | — | COM | 931427108 |
| EXC | EXELON CORP | 14,319 | $527 | 0.0% | $16.52 | +54.1% | COM | 30161N101 |
| BCE | BCE INC | 12,820 | $524 | 0.0% | $27.28 | +10.3% | COM NEW | 05534B760 |
| COP | CONOCOPHILLIPS | 17,022 | $524 | 0.0% | $48.02 | -14.7% | COM | 20825C104 |
| MCO | MOODYS CORP | 2,457 | $520 | 0.0% | $67.48 | +242.9% | COM | 615369105 |
| WM | WASTE MGMT INC DEL | 5,597 | $518 | 0.0% | $40.06 | +160.0% | COM | 94106L109 |
| ROP | ROPER TECHNOLOGIES INC | 1,645 | $513 | 0.0% | $154.41 | +121.6% | COM | 776696106 |
| REGN | REGENERON PHARMACEUTICALS | 1,049 | $512 | 0.0% | $301.78 | +35.9% | COM | 75886F107 |
| SNY | SANOFI | 11,609 | $508 | 0.0% | $46.60 | — | SPONSORED ADR | 80105N105 |
| CMS | CMS ENERGY CORP | 8,580 | $504 | 0.0% | $20.96 | +156.0% | COM | 125896100 |
| NEM | NEWMONT CORP | 11,097 | $502 | 0.0% | $25.39 | +49.3% | COM | 651639106 |
| EFV | ISHARES TR | 14,016 | $500 | 0.0% | $55.80 | — | EAFE VALUE ETF | 464288877 |
| ADSK | AUTODESK INC | 3,193 | $498 | 0.0% | $42.61 | +330.8% | COM | 052769106 |
| SRE | SEMPRA ENERGY | 4,387 | $496 | 0.0% | $30.32 | +92.6% | COM | 816851109 |
| ABBNY | ABB LTD | 28,581 | $493 | 0.0% | $18.77 | — | SPONSORED ADR | 000375204 |
| CNC | CENTENE CORP DEL | 8,197 | $487 | 0.0% | $52.59 | +15.4% | COM | 15135B101 |
| GIS | GENERAL MLS INC | 9,232 | $487 | 0.0% | $37.79 | +14.6% | COM | 370334104 |
| ALL | ALLSTATE CORP | 5,272 | $484 | 0.0% | $39.29 | +139.9% | COM | 020002101 |
| ET | ENERGY TRANSFER LP | 104,611 | $481 | 0.0% | $20.87 | — | COM UT LTD PTN | 29273V100 |
| XEL | XCEL ENERGY INC | 7,973 | $481 | 0.0% | $23.75 | +128.5% | COM | 98389B100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,763 | $476 | 0.0% | $161.27 | +51.6% | CL A | 78410G104 |
| ADI | ANALOG DEVICES INC | 5,286 | $474 | 0.0% | $51.54 | +90.8% | COM | 032654105 |
| HMC | HONDA MOTOR LTD | 20,739 | $466 | 0.0% | $26.93 | — | AMERN SHS | 438128308 |
| DLR | DIGITAL RLTY TR INC | 3,306 | $459 | 0.0% | $87.26 | +18.8% | COM | 253868103 |
| WMB | WILLIAMS COS INC | 32,449 | $459 | 0.0% | $18.37 | -23.9% | COM | 969457100 |
| FDX | FEDEX CORP | 3,774 | $458 | 0.0% | $93.74 | +34.6% | COM | 31428X106 |
| PSA | PUBLIC STORAGE | 2,290 | $455 | 0.0% | $106.94 | +55.8% | COM | 74460D109 |
| TU | TELUS CORPORATION | 28,740 | $454 | 0.0% | $18.47 | +0.3% | COM | 87971M103 |
| EMR | EMERSON ELEC CO | 9,382 | $447 | 0.0% | $45.70 | +26.4% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 13,048 | $439 | 0.0% | $21.77 | +62.5% | COM | 064058100 |
| — | PIMCO INCOME STRATEGY FD II | 56,266 | $426 | 0.0% | $10.52 | — | COM | 72201J104 |
| NOW | SERVICENOW INC | 1,484 | $425 | 0.0% | $57.48 | +8.8% | COM | 81762P102 |
| BNS | BANK NOVA SCOTIA B C | 10,408 | $423 | 0.0% | $39.75 | -7.7% | COM | 064149107 |
| HPQ | HP INC | 23,849 | $414 | 0.0% | $10.74 | +53.5% | COM | 40434L105 |
| — | NUVEEN FLOATING RATE INCOME | 54,000 | $408 | 0.0% | $12.60 | — | COM | 67072T108 |
| ED | CONSOLIDATED EDISON INC | 5,175 | $404 | 0.0% | $55.04 | +28.7% | COM | 209115104 |
| AFL | AFLAC INC | 11,724 | $401 | 0.0% | $37.54 | +5.7% | COM | 001055102 |
| AVB | AVALONBAY CMNTYS INC | 2,668 | $393 | 0.0% | $89.27 | +83.1% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 6,329 | $391 | 0.0% | $33.22 | +84.7% | SH BEN INT | 29476L107 |
| KR | KROGER CO | 12,665 | $381 | 0.0% | $21.59 | +20.0% | COM | 501044101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,428 | $379 | 0.0% | $25.56 | +72.7% | COM | 744573106 |
| PSX | PHILLIPS 66 | 7,073 | $379 | 0.0% | $43.13 | +47.9% | COM | 718546104 |
| ES | EVERSOURCE ENERGY | 4,838 | $378 | 0.0% | $36.68 | +92.7% | COM | 30040W108 |
| MCK | MCKESSON CORP | 2,787 | $377 | 0.0% | $109.13 | +29.0% | COM | 58155Q103 |
| TROW | PRICE T ROWE GROUP INC | 3,839 | $375 | 0.0% | $48.34 | +97.6% | COM | 74144T108 |
| MSCI | MSCI INC | 1,286 | $372 | 0.0% | $171.63 | +55.6% | COM | 55354G100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,872 | $370 | 0.0% | $31.71 | — | COM | 293792107 |
| DD | DUPONT DE NEMOURS INC | 10,650 | $363 | 0.0% | $27.24 | -33.4% | COM | 26614N102 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,290 | $354 | 0.0% | $22.94 | +40.1% | COM | 61174X109 |
| YUM | YUM BRANDS INC | 5,146 | $353 | 0.0% | $40.84 | +104.6% | COM | 988498101 |
| GM | GENERAL MTRS CO | 16,933 | $352 | 0.0% | $28.75 | +1.5% | COM | 37045V100 |
| HCA | HCA HEALTHCARE INC | 3,899 | $350 | 0.0% | $71.93 | +71.6% | COM | 40412C101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,155 | $348 | 0.0% | $7.94 | +222.0% | COM | 67103H107 |
| SYY | SYSCO CORP | 7,628 | $348 | 0.0% | $26.29 | +123.8% | COM | 871829107 |
| MPLX | MPLX LP | 29,288 | $340 | 0.0% | $36.34 | — | COM UNIT REP LTD | 55336V100 |
| — | EATON VANCE LTD DUR INCOME F | 32,079 | $339 | 0.0% | $15.79 | — | COM | 27828H105 |
| EBAY | EBAY INC | 11,149 | $335 | 0.0% | $20.44 | +54.2% | COM | 278642103 |
| COF | CAPITAL ONE FINL CORP | 6,636 | $335 | 0.0% | $49.43 | +60.8% | COM | 14040H105 |
| PRU | PRUDENTIAL FINL INC | 6,393 | $333 | 0.0% | $47.12 | +25.2% | COM | 744320102 |
| BALL | BALL CORP | 5,096 | $330 | 0.0% | $30.33 | +115.3% | COM | 058498106 |
| VRSK | VERISK ANALYTICS INC | 2,361 | $329 | 0.0% | $88.01 | +71.4% | COM | 92345Y106 |
| APH | AMPHENOL CORP NEW | 4,505 | $328 | 0.0% | $10.85 | +107.7% | CL A | 032095101 |
| — | IHS MARKIT LTD | 5,446 | $327 | 0.0% | $50.74 | — | SHS | G47567105 |
| PCAR | PACCAR INC | 5,355 | $327 | 0.0% | $22.26 | +71.7% | COM | 693718108 |
| — | TE CONNECTIVITY LTD | 5,178 | $326 | 0.0% | $50.03 | — | REG SHS | H84989104 |
| A | AGILENT TECHNOLOGIES INC | 4,490 | $322 | 0.0% | $29.90 | +158.0% | COM | 00846U101 |
| KLAC | KLA CORPORATION | 2,231 | $321 | 0.0% | $62.33 | +141.0% | COM NEW | 482480100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,174 | $321 | 0.0% | $83.09 | +50.3% | COM | 98956P102 |
| EOG | EOG RES INC | 8,899 | $320 | 0.0% | $63.46 | -21.7% | COM | 26875P101 |
| MAR | MARRIOTT INTL INC NEW | 4,267 | $319 | 0.0% | $49.85 | +140.0% | CL A | 571903202 |
| PPG | PPG INDS INC | 3,768 | $315 | 0.0% | $77.51 | +27.7% | COM | 693506107 |
| DTE | DTE ENERGY CO | 3,268 | $310 | 0.0% | $42.14 | +96.9% | COM | 233331107 |
| AEE | AMEREN CORP | 4,254 | $310 | 0.0% | $27.65 | +141.9% | COM | 023608102 |
| AIG | AMERICAN INTL GROUP INC | 12,740 | $309 | 0.0% | $37.87 | -2.9% | COM NEW | 026874784 |
| DOW | DOW INC | 10,528 | $308 | 0.0% | $36.37 | -15.9% | COM | 260557103 |
| IDXX | IDEXX LABS INC | 1,264 | $306 | 0.0% | $176.94 | +47.5% | COM | 45168D104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,516 | $301 | 0.0% | $69.94 | +65.1% | COM | 030420103 |
| — | XILINX INC | 3,842 | $299 | 0.0% | $60.15 | — | COM | 983919101 |
| TMUS | T MOBILE US INC | 3,568 | $299 | 0.0% | $77.44 | +5.6% | COM | 872590104 |
| VRSN | VERISIGN INC | 1,658 | $299 | 0.0% | $110.37 | +76.6% | COM | 92343E102 |
| EIX | EDISON INTL | 5,460 | $299 | 0.0% | $32.36 | +64.0% | COM | 281020107 |
| RMD | RESMED INC | 1,995 | $294 | 0.0% | $84.97 | +78.3% | COM | 761152107 |
| — | ALEXION PHARMACEUTICALS INC | 3,228 | $290 | 0.0% | $115.68 | — | COM | 015351109 |
| TT | TRANE TECHNOLOGIES PLC | 3,487 | $288 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| JCI | JOHNSON CTLS INTL PLC | 10,659 | $287 | 0.0% | $33.21 | -0.7% | SHS | G51502105 |
| STT | STATE STR CORP | 5,395 | $287 | 0.0% | $57.07 | +0.3% | COM | 857477103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,155 | $286 | 0.0% | $58.67 | +164.6% | COM NEW | 620076307 |
| MKC | MCCORMICK & CO INC | 2,017 | $285 | 0.0% | $34.11 | +102.2% | COM NON VTG | 579780206 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,673 | $284 | 0.0% | $109.54 | +65.7% | SHS | G96629103 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,255 | $283 | 0.0% | $16.26 | — | COM | 67071L106 |
| ROK | ROCKWELL AUTOMATION INC | 1,858 | $280 | 0.0% | $90.22 | +85.4% | COM | 773903109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,089 | $279 | 0.0% | $76.44 | +25.7% | COM | 43300A203 |
| — | DUKE REALTY CORP | 8,558 | $277 | 0.0% | $27.50 | — | COM NEW | 264411505 |
| NVO | NOVO-NORDISK A S | 4,590 | $276 | 0.0% | $57.95 | — | ADR | 670100205 |
| SPG | SIMON PPTY GROUP INC NEW | 5,017 | $275 | 0.0% | $88.27 | -2.5% | COM | 828806109 |
| — | CITRIX SYS INC | 1,943 | $275 | 0.0% | $62.31 | — | COM | 177376100 |
| ETR | ENTERGY CORP NEW | 2,903 | $273 | 0.0% | $30.32 | +57.6% | COM | 29364G103 |
| — | ANSYS INC | 1,172 | $272 | 0.0% | $193.90 | — | COM | 03662Q105 |
| FE | FIRSTENERGY CORP | 6,754 | $271 | 0.0% | $23.97 | +51.6% | COM | 337932107 |
| FAST | FASTENAL CO | 8,471 | $265 | 0.0% | $10.92 | +38.9% | COM | 311900104 |
| XLRE | SELECT SECTOR SPDR TR | 8,500 | $264 | 0.0% | $36.82 | — | RL EST SEL SEC | 81369Y860 |
| WELL | WELLTOWER INC | 5,775 | $264 | 0.0% | $46.69 | +32.4% | COM | 95040Q104 |
| F | FORD MTR CO DEL | 53,730 | $260 | 0.0% | $7.86 | -28.0% | COM | 345370860 |
| SLB | SCHLUMBERGER LTD | 19,278 | $260 | 0.0% | $50.45 | -49.9% | COM | 806857108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 397 | $260 | 0.0% | $6.30 | +151.0% | COM | 169656105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,330 | $259 | 0.0% | $212.03 | — | SPONSORED ADS | 01609W102 |
| RIO | RIO TINTO PLC | 5,685 | $259 | 0.0% | $59.28 | — | SPONSORED ADR | 767204100 |
| SNPS | SYNOPSYS INC | 1,988 | $256 | 0.0% | $104.22 | +36.5% | COM | 871607107 |
| LUV | SOUTHWEST AIRLS CO | 7,158 | $255 | 0.0% | $14.07 | +226.8% | COM | 844741108 |
| DLTR | DOLLAR TREE INC | 3,467 | $255 | 0.0% | $54.09 | +57.4% | COM | 256746108 |
| TSN | TYSON FOODS INC | 4,414 | $255 | 0.0% | $26.84 | +133.5% | CL A | 902494103 |
| — | ABIOMED INC | 1,759 | $255 | 0.0% | $170.37 | — | COM | 003654100 |
| GLW | CORNING INC | 12,375 | $254 | 0.0% | $10.98 | +101.2% | COM | 219350105 |
| PH | PARKER HANNIFIN CORP | 1,951 | $253 | 0.0% | $78.09 | +113.4% | COM | 701094104 |
| IQV | IQVIA HLDGS INC | 2,326 | $251 | 0.0% | $109.24 | +30.8% | COM | 46266C105 |
| CTVA | CORTEVA INC | 10,683 | $251 | 0.0% | $25.02 | +2.2% | COM | 22052L104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,807 | $251 | 0.0% | $53.88 | +28.8% | COM | 127387108 |
| STZ | CONSTELLATION BRANDS INC | 1,744 | $250 | 0.0% | $63.02 | +154.1% | CL A | 21036P108 |
| FTV | FORTIVE CORP | 4,517 | $249 | 0.0% | $31.56 | +35.1% | COM | 34959J108 |
| CHD | CHURCH & DWIGHT INC | 3,868 | $248 | 0.0% | $42.84 | +54.6% | COM | 171340102 |
| PPL | PPL CORP | 10,034 | $248 | 0.0% | $19.80 | +27.3% | COM | 69351T106 |
| NTRS | NORTHERN TR CORP | 3,269 | $247 | 0.0% | $40.76 | +87.0% | COM | 665859104 |
| RSG | REPUBLIC SVCS INC | 3,278 | $246 | 0.0% | $43.43 | +91.3% | COM | 760759100 |
| DAL | DELTA AIR LINES INC DEL | 8,561 | $244 | 0.0% | $32.28 | +48.7% | COM NEW | 247361702 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,580 | $243 | 0.0% | $18.36 | +128.8% | COM | 595017104 |
| RY | ROYAL BK CDA | 3,885 | $239 | 0.0% | $80.55 | -7.9% | COM | 780087102 |
| — | KELLOGG CO | 3,983 | $239 | 0.0% | $42.72 | +16.1% | COM | 487836108 |
| TDG | TRANSDIGM GROUP INC | 741 | $237 | 0.0% | $253.39 | +78.7% | COM | 893641100 |
| KHC | KRAFT HEINZ CO | 9,531 | $236 | 0.0% | $44.42 | -53.4% | COM | 500754106 |
| WY | WEYERHAEUSER CO | 13,770 | $233 | 0.0% | $25.87 | -18.2% | COM | 962166104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 337 | $233 | 0.0% | $575.98 | +29.5% | COM | 592688105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,537 | $232 | 0.0% | $67.81 | +36.7% | COM | 00971T101 |
| AZO | AUTOZONE INC | 272 | $230 | 0.0% | $422.74 | +145.8% | COM | 053332102 |
| MPC | MARATHON PETE CORP | 9,735 | $230 | 0.0% | $49.08 | -21.8% | COM | 56585A102 |
| VMC | VULCAN MATLS CO | 2,069 | $224 | 0.0% | $57.84 | +110.0% | COM | 929160109 |
| — | TWITTER INC | 9,002 | $221 | 0.0% | $29.03 | — | COM | 90184L102 |
| EFX | EQUIFAX INC | 1,840 | $220 | 0.0% | $60.04 | +131.6% | COM | 294429105 |
| — | TIFFANY & CO NEW | 1,688 | $219 | 0.0% | $133.61 | — | COM | 886547108 |
| ESS | ESSEX PPTY TR INC | 988 | $218 | 0.0% | $148.52 | +56.4% | COM | 297178105 |
| SWK | STANLEY BLACK & DECKER INC | 2,170 | $217 | 0.0% | $88.46 | +34.6% | COM | 854502101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,432 | $217 | 0.0% | $84.82 | +9.2% | COM | 83088M102 |
| HRL | HORMEL FOODS CORP | 4,650 | $217 | 0.0% | $28.65 | +34.9% | COM | 440452100 |
| CAG | CONAGRA BRANDS INC | 7,359 | $216 | 0.0% | $17.39 | +35.4% | COM | 205887102 |
| AMP | AMERIPRISE FINL INC | 2,107 | $216 | 0.0% | $82.23 | +62.9% | COM | 03076C106 |
| COR | AMERISOURCEBERGEN CORP | 2,407 | $213 | 0.0% | $41.52 | +79.8% | COM | 03073E105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,544 | $213 | 0.0% | $80.51 | +18.0% | COM | 49338L103 |
| SJM | SMUCKER J M CO | 1,922 | $213 | 0.0% | $82.13 | +7.4% | COM NEW | 832696405 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,823 | $212 | 0.0% | $6.50 | +66.8% | COM | 42824C109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,533 | $210 | 0.0% | $104.08 | +19.2% | COM | 015271109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,116 | $208 | 0.0% | $231.43 | — | COM | 339041105 |
| — | LABORATORY CORP AMER HLDGS | 1,604 | $203 | 0.0% | $102.38 | — | COM NEW | 50540R409 |
| AME | AMETEK INC | 2,798 | $202 | 0.0% | $52.51 | +65.1% | COM | 031100100 |
| MTB | M & T BK CORP | 1,949 | $202 | 0.0% | $131.56 | -7.9% | COM | 55261F104 |
| BXP | BOSTON PROPERTIES INC | 2,175 | $201 | 0.0% | $65.13 | +46.8% | COM | 101121101 |
| CTAS | CINTAS CORP | 1,157 | $200 | 0.0% | $19.64 | +214.4% | COM | 172908105 |
| WAT | WATERS CORP | 1,101 | $200 | 0.0% | $98.42 | +114.3% | COM | 941848103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,250 | $198 | 0.0% | $18.83 | — | COM | 41013V100 |
| — | BLACKROCK FLOATING RATE INCO | 18,666 | $183 | 0.0% | $14.50 | — | COM | 091941104 |
| — | BLACKROCK ENHANCED EQUITY DI | 27,702 | $181 | 0.0% | $7.88 | — | COM | 09251A104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 19,178 | $178 | 0.0% | $15.77 | — | UNIT BEN INT | 46428R107 |
| — | AMCOR PLC | 21,248 | $173 | 0.0% | $7.87 | -4.7% | ORD | G0250X107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,423 | $171 | 0.0% | $32.07 | — | UNIT LTD PARTN | 726503105 |
| FITB | FIFTH THIRD BANCORP | 10,983 | $163 | 0.0% | $20.39 | -3.6% | COM | 316773100 |
| KEY | KEYCORP | 15,147 | $157 | 0.0% | $11.74 | +6.0% | COM | 493267108 |
| — | NUVEEN MUN VALUE FD INC | 15,800 | $154 | 0.0% | $9.56 | — | COM | 670928100 |
| RF | REGIONS FINANCIAL CORP NEW | 16,744 | $150 | 0.0% | $6.01 | +82.4% | COM | 7591EP100 |
| AES | AES CORP | 10,207 | $139 | 0.0% | $8.53 | +69.8% | COM | 00130H105 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,637 | $128 | 0.0% | $10.75 | -13.5% | COM | 446150104 |
| OXY | OCCIDENTAL PETE CORP | 10,866 | $126 | 0.0% | $54.00 | -44.3% | COM | 674599105 |
| HST | HOST HOTELS & RESORTS INC | 11,260 | $124 | 0.0% | $10.94 | +12.1% | COM | 44107P104 |
| FCX | FREEPORT-MCMORAN INC | 18,033 | $122 | 0.0% | $21.29 | -54.0% | CL B | 35671D857 |
| — | BLACKROCK ENERGY & RES TR | 18,898 | $119 | 0.0% | $18.97 | — | COM | 09250U101 |
| — | CENTURYLINK INC | 11,790 | $112 | 0.0% | $28.57 | — | COM | 156700106 |
| HAL | HALLIBURTON CO | 10,326 | $71 | 0.0% | $34.19 | -54.3% | COM | 406216101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 17,572 | $57 | 0.0% | $31.36 | — | COM UNIT LP INT | 958669103 |
| CLF | CLEVELAND CLIFFS INC | 11,312 | $45 | 0.0% | $6.19 | 0.0% | COM | 185899101 |
| — | MARATHON OIL CORP | 13,578 | $45 | 0.0% | $21.54 | — | COM | 565849106 |
| — | SOUTHWESTERN ENERGY CO | 15,400 | $26 | 0.0% | $1.69 | — | COM | 845467109 |
| — | OFFICE DEPOT INC | 15,700 | $26 | 0.0% | $2.59 | — | COM | 676220106 |
| — | ENLINK MIDSTREAM LLC | 12,228 | $13 | 0.0% | $12.78 | — | COM UNIT REP LTD | 29336T100 |
| — | CALLON PETE CO DEL | 11,175 | $6 | 0.0% | $0.54 | — | COM | 13123X102 |
| — | DENBURY RES INC | 13,900 | $3 | 0.0% | $1.38 | — | COM NEW | 247916208 |