CIK: 0000801051 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value ($000): $2,692,494 (96.0% shares, 4.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 221,009 | $68,150 | 2.5% | $214.44 | — | TR UNIT | 78462F103 |
| SRLN | SSGA ACTIVE ETF TR | 1,157,795 | $50,225 | 1.9% | $47.01 | — | BLKSTN GSOSRLN | 78467V608 |
| QCOM | QUALCOMM INC | 530,658 | $48,401 | 1.8% | $47.70 | +48.8% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 391,910 | $46,861 | 1.7% | $63.34 | +60.3% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 368,253 | $46,757 | 1.7% | $50.12 | +98.6% | COM | 882508104 |
| IVV | ISHARES TR | 150,324 | $46,554 | 1.7% | $266.35 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 418,027 | $46,476 | 1.7% | $73.62 | +8.3% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 953,677 | $44,479 | 1.7% | $24.33 | +52.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 801,568 | $44,190 | 1.6% | $29.59 | +37.7% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 570,780 | $44,138 | 1.6% | $39.73 | +58.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 469,070 | $44,121 | 1.6% | $79.36 | +3.0% | COM | 46625H100 |
| — | MAXIM INTEGRATED PRODS INC | 727,214 | $44,076 | 1.6% | $57.96 | — | COM | 57772K101 |
| PEP | PEPSICO INC | 331,670 | $43,867 | 1.6% | $72.93 | +51.9% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 379,780 | $43,314 | 1.6% | $105.19 | -11.1% | COM | 89417E109 |
| AMGN | AMGEN INC | 183,496 | $43,279 | 1.6% | $125.71 | +52.5% | COM | 031162100 |
| T | AT&T INC | 1,430,451 | $43,243 | 1.6% | $17.47 | -11.3% | COM | 00206R102 |
| CMI | CUMMINS INC | 249,464 | $43,222 | 1.6% | $110.63 | +25.9% | COM | 231021106 |
| VFC | V F CORP | 704,422 | $42,927 | 1.6% | $62.63 | -7.0% | COM | 918204108 |
| ITW | ILLINOIS TOOL WKS INC | 244,671 | $42,781 | 1.6% | $121.10 | +18.0% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 724,926 | $42,626 | 1.6% | $48.34 | -0.9% | COM | 110122108 |
| INTC | INTEL CORP | 704,833 | $42,170 | 1.6% | $25.64 | +107.4% | COM | 458140100 |
| — | BLACKROCK INC | 76,531 | $41,640 | 1.5% | $384.02 | — | COM | 09247X101 |
| KO | COCA COLA CO | 930,561 | $41,577 | 1.5% | $33.00 | +17.3% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 1,099,765 | $41,296 | 1.5% | $38.42 | -27.8% | COM | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 528,808 | $40,686 | 1.5% | $60.96 | +0.8% | COM | 375558103 |
| TGT | TARGET CORP | 335,908 | $40,285 | 1.5% | $57.06 | +72.1% | COM | 87612E106 |
| OMC | OMNICOM GROUP INC | 728,297 | $39,765 | 1.5% | $52.35 | -15.4% | COM | 681919106 |
| HSY | HERSHEY CO | 305,110 | $39,548 | 1.5% | $98.56 | +19.4% | COM | 427866108 |
| PFE | PFIZER INC | 1,203,518 | $39,355 | 1.5% | $20.65 | +25.9% | COM | 717081103 |
| BBY | BEST BUY INC | 445,487 | $38,878 | 1.4% | $47.38 | +27.3% | COM | 086516101 |
| KMB | KIMBERLY CLARK CORP | 274,288 | $38,771 | 1.4% | $77.65 | +45.1% | COM | 494368103 |
| HD | HOME DEPOT INC | 153,679 | $38,498 | 1.4% | $121.94 | +63.8% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 361,121 | $37,994 | 1.4% | $99.87 | -13.9% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 259,064 | $36,432 | 1.4% | $76.52 | +62.3% | COM | 478160104 |
| PAYX | PAYCHEX INC | 473,732 | $35,885 | 1.3% | $67.82 | -13.1% | COM | 704326107 |
| USB | US BANCORP DEL | 972,551 | $35,809 | 1.3% | $34.69 | -19.7% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 210,165 | $35,533 | 1.3% | $138.13 | +2.4% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 482,284 | $35,332 | 1.3% | $61.98 | +0.6% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 236,254 | $35,311 | 1.3% | $144.47 | -14.0% | COM | 369550108 |
| IP | INTL PAPER CO | 1,001,516 | $35,263 | 1.3% | $33.22 | -25.4% | COM | 460146103 |
| MMM | 3M CO | 225,295 | $35,144 | 1.3% | $103.16 | -0.7% | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 351,803 | $34,121 | 1.3% | $84.94 | +0.8% | COM | 020002101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 104,135 | $33,791 | 1.3% | $222.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| NUE | NUCOR CORP | 807,313 | $33,431 | 1.2% | $47.24 | -22.9% | COM | 670346105 |
| LMT | LOCKHEED MARTIN CORP | 91,205 | $33,283 | 1.2% | $260.32 | +24.4% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 812,807 | $31,903 | 1.2% | $26.61 | -6.2% | COM | 02209S103 |
| CAH | CARDINAL HEALTH INC | 588,203 | $30,698 | 1.1% | $42.17 | +5.3% | COM | 14149Y108 |
| IJR | ISHARES TR | 411,235 | $28,083 | 1.0% | $79.98 | — | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 781,359 | $27,066 | 1.0% | $38.08 | — | PFD AND INCM SEC | 464288687 |
| PM | PHILIP MORRIS INTL INC | 357,131 | $25,021 | 0.9% | $54.17 | +1.1% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 111,911 | $22,775 | 0.8% | $31.73 | +445.3% | COM | 594918104 |
| AAPL | APPLE INC | 61,415 | $22,404 | 0.8% | $17.62 | +326.1% | COM | 037833100 |
| EFA | ISHARES TR | 359,045 | $21,855 | 0.8% | $61.64 | — | MSCI EAFE ETF | 464287465 |
| VCLT | VANGUARD SCOTTSDALE FDS | 157,209 | $16,710 | 0.6% | $104.31 | — | LG-TERM COR BD | 92206C813 |
| AMZN | AMAZON COM INC | 6,008 | $16,575 | 0.6% | $19.59 | +516.7% | COM | 023135106 |
| IJH | ISHARES TR | 88,164 | $15,677 | 0.6% | $157.34 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 159,212 | $14,065 | 0.5% | $88.34 | — | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 252,018 | $13,508 | 0.5% | $71.30 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 72,712 | $10,411 | 0.4% | $119.11 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 63,981 | $10,015 | 0.4% | $109.78 | — | TOTAL STK MKT | 922908769 |
| SHYG | ISHARES TR | 210,194 | $9,015 | 0.3% | $47.31 | — | 0-5YR HI YL CP | 46434V407 |
| HYG | ISHARES TR | 108,545 | $8,859 | 0.3% | $80.28 | — | IBOXX HI YD ETF | 464288513 |
| OEF | ISHARES TR | 77,500 | $8,842 | 0.3% | — | — | Put | 464287101 |
| MDT | MEDTRONIC PLC | 96,410 | $8,841 | 0.3% | $68.06 | +20.2% | SHS | G5960L103 |
| — | PRICELINE GRP INC | 8,180,000 | $8,689 | 0.3% | $1.10 | — | NOTE 0.900% 9/1 | 741503AX4 |
| VOO | VANGUARD INDEX FDS | 29,455 | $8,348 | 0.3% | $268.11 | — | S&P 500 ETF SHS | 922908363 |
| — | AKAMAI TECHNOLOGIES INC | 6,645,000 | $8,247 | 0.3% | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| META | FACEBOOK INC | 35,867 | $8,144 | 0.3% | $78.75 | +163.3% | CL A | 30303M102 |
| — | NOVELLUS SYS INC | 800,000 | $8,116 | 0.3% | $4.20 | — | NOTE 2.625% 5/1 | 670008AD3 |
| IEFA | ISHARES TR | 139,565 | $7,978 | 0.3% | $56.17 | — | CORE MSCI EAFE | 46432F842 |
| ETN | EATON CORP PLC | 90,635 | $7,929 | 0.3% | $55.04 | +35.8% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 174,653 | $7,810 | 0.3% | $52.21 | -33.3% | COM | 30231G102 |
| — | ILLUMINA INC | 5,185,000 | $7,700 | 0.3% | $1.42 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | WESTERN DIGITAL CORP. | 7,635,000 | $7,207 | 0.3% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | EURONET WORLDWIDE INC | 7,271,000 | $6,967 | 0.3% | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | WELLS FARGO CO NEW | 5,315 | $6,894 | 0.3% | $1299.41 | — | PERP PFD CNV A | 949746804 |
| — | FORTIVE CORP | 6,920,000 | $6,779 | 0.3% | $0.94 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| GOOGL | ALPHABET INC | 4,616 | $6,546 | 0.2% | $38.46 | +74.0% | CAP STK CL A | 02079K305 |
| — | BK OF AMERICA CORP | 4,650 | $6,241 | 0.2% | $1314.14 | — | 7.25%CNV PFD L | 060505682 |
| LYB | LYONDELLBASELL INDUSTRIES N | 93,985 | $6,177 | 0.2% | $58.87 | -30.7% | SHS - A - | N53745100 |
| ANGL | VANECK VECTORS ETF TR | 213,506 | $6,128 | 0.2% | $28.91 | — | FALLEN ANGEL HG | 92189F437 |
| GOOG | ALPHABET INC | 4,249 | $6,006 | 0.2% | $36.30 | +84.5% | CAP STK CL C | 02079K107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 143,769 | $5,972 | 0.2% | $39.25 | -24.8% | COM | 74251V102 |
| IWF | ISHARES TR | 29,968 | $5,752 | 0.2% | $123.86 | — | RUS 1000 GRW ETF | 464287614 |
| — | SPIRIT RLTY CAP INC NEW | 5,525,000 | $5,498 | 0.2% | $1.05 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | WELLPOINT INC | 1,435,000 | $5,269 | 0.2% | $2.60 | — | NOTE 2.750%10/1 | 94973VBG1 |
| V | VISA INC | 26,654 | $5,149 | 0.2% | $64.83 | +170.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,166 | $5,028 | 0.2% | $125.71 | +45.3% | CL B NEW | 084670702 |
| VLO | VALERO ENERGY CORP | 84,949 | $4,997 | 0.2% | $52.32 | -8.7% | COM | 91913Y100 |
| TBF | PROSHARES TR | 321,381 | $4,965 | 0.2% | $19.36 | — | SHRT 20+YR TRE | 74347X849 |
| — | HERCULES CAPITAL INC | 4,520,000 | $4,414 | 0.2% | $0.99 | — | DBCV 4.375% 2/0 | 427096AF9 |
| IEMG | ISHARES INC | 92,614 | $4,408 | 0.2% | $49.57 | — | CORE MSCI EMKT | 46434G103 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,950,000 | $4,319 | 0.2% | $0.89 | — | NOTE 2.000%10/0 | 55608BAB1 |
| PYPL | PAYPAL HLDGS INC | 24,540 | $4,276 | 0.2% | $44.45 | +210.2% | COM | 70450Y103 |
| NWE | NORTHWESTERN CORP | 77,076 | $4,202 | 0.2% | $24.78 | +80.3% | COM NEW | 668074305 |
| — | MERITOR INC | 4,100,000 | $4,126 | 0.2% | $0.95 | — | NOTE 3.250%10/1 | 59001KAF7 |
| MA | MASTERCARD INCORPORATED | 13,906 | $4,112 | 0.2% | $76.27 | +258.4% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 13,869 | $4,091 | 0.2% | $67.54 | +286.6% | COM | 91324P102 |
| HEDJ | WISDOMTREE TR | 66,805 | $4,056 | 0.2% | $63.14 | — | EUROPE HEDGED EQ | 97717X701 |
| LQD | ISHARES TR | 30,126 | $4,052 | 0.2% | $128.70 | — | IBOXX INV CP ETF | 464287242 |
| — | FTI CONSULTING INC | 2,900,000 | $3,693 | 0.1% | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | ON SEMICONDUCTOR CORP | 3,050,000 | $3,690 | 0.1% | $1.21 | — | NOTE 1.625%10/1 | 682189AP0 |
| SU | SUNCOR ENERGY INC NEW | 215,841 | $3,639 | 0.1% | $23.32 | -41.2% | COM | 867224107 |
| — | TWITTER INC | 3,850,000 | $3,636 | 0.1% | $1.01 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| SPSB | SPDR SER TR | 115,954 | $3,634 | 0.1% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| — | HOPE BANCORP INC | 4,450,000 | $3,620 | 0.1% | $0.87 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | STARWOOD PPTY TR INC | 3,775,000 | $3,539 | 0.1% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| NVDA | NVIDIA CORPORATION | 8,828 | $3,354 | 0.1% | $0.59 | +1271.6% | COM | 67066G104 |
| D | DOMINION ENERGY INC | 40,731 | $3,307 | 0.1% | $48.85 | +28.2% | COM | 25746U109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3,208 | 0.1% | $288930.78 | -5.2% | CL A | 084670108 |
| ADBE | ADOBE INC | 7,187 | $3,129 | 0.1% | $65.35 | +467.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,633 | $3,128 | 0.1% | $111.85 | +195.3% | COM | 883556102 |
| BAC | BK OF AMERICA CORP | 127,639 | $3,031 | 0.1% | $11.31 | +81.8% | COM | 060505104 |
| TIP | ISHARES TR | 24,233 | $2,981 | 0.1% | $113.12 | — | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 26,181 | $2,919 | 0.1% | $68.51 | +57.4% | COM DISNEY | 254687106 |
| NFLX | NETFLIX INC | 6,386 | $2,906 | 0.1% | $9.88 | +330.8% | COM | 64110L106 |
| — | VERINT SYS INC | 2,900,000 | $2,893 | 0.1% | $1.06 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| SDY | SPDR SER TR | 30,775 | $2,807 | 0.1% | $67.71 | — | S&P DIVID ETF | 78464A763 |
| — | AMERICAN ELEC PWR CO INC | 56,000 | $2,711 | 0.1% | $51.45 | — | UNIT 03/15/2022 | 025537127 |
| CCL | CARNIVAL CORP | 160,507 | $2,636 | 0.1% | $48.15 | -68.9% | UNIT 99/99/9999 | 143658300 |
| — | NUANCE COMMUNICATIONS INC | 1,900,000 | $2,629 | 0.1% | $0.94 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| CMCSA | COMCAST CORP NEW | 66,813 | $2,604 | 0.1% | $22.82 | +43.6% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 25,620 | $2,515 | 0.1% | $68.72 | +2.6% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 7,879 | $2,487 | 0.1% | $18.69 | +31.2% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 27,688 | $2,471 | 0.1% | $69.90 | -0.1% | COM | 166764100 |
| WMT | WALMART INC | 19,975 | $2,393 | 0.1% | $21.69 | +75.5% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 12,462 | $2,335 | 0.1% | $56.59 | +194.2% | COM | 79466L302 |
| BKF | ISHARES INC | 54,705 | $2,276 | 0.1% | $33.79 | — | MSCI BRIC INDX | 464286657 |
| ABT | ABBOTT LABS | 24,724 | $2,261 | 0.1% | $35.14 | +133.2% | COM | 002824100 |
| — | NUANCE COMMUNICATIONS INC | 1,900,000 | $2,237 | 0.1% | $0.91 | — | DBCV 1.000%12/1 | 67020YAK6 |
| IVW | ISHARES TR | 10,759 | $2,232 | 0.1% | $105.21 | — | S&P 500 GRWT ETF | 464287309 |
| — | COHEN & STEERS INFRASTRUCTUR | 100,563 | $2,217 | 0.1% | $20.50 | — | COM | 19248A109 |
| — | KAMAN CORP | 2,300,000 | $2,200 | 0.1% | $1.12 | — | NOTE 3.250% 5/0 | 483548AF0 |
| EVRG | EVERGY INC | 35,525 | $2,106 | 0.1% | $40.35 | +17.3% | COM | 30034W106 |
| NKE | NIKE INC | 21,402 | $2,098 | 0.1% | $45.14 | +89.3% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 12,512 | $2,054 | 0.1% | $48.83 | +194.7% | COM | 532457108 |
| MCD | MCDONALDS CORP | 11,000 | $2,029 | 0.1% | $129.50 | +24.3% | COM | 580135101 |
| IGLB | ISHARES TR | 28,569 | $2,001 | 0.1% | $61.38 | — | LNG TR CRPRT BD | 464289511 |
| COST | COSTCO WHSL CORP NEW | 6,531 | $1,980 | 0.1% | $92.81 | +200.8% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 9,179 | $1,971 | 0.1% | $73.90 | +136.3% | SHS CLASS A | G1151C101 |
| IWB | ISHARES TR | 11,118 | $1,909 | 0.1% | $110.11 | — | RUS 1000 ETF | 464287622 |
| MET | METLIFE INC | 50,576 | $1,847 | 0.1% | $30.30 | -4.4% | COM | 59156R108 |
| C | CITIGROUP INC | 35,647 | $1,822 | 0.1% | $37.79 | +2.4% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 32,377 | $1,789 | 0.1% | $30.02 | +63.2% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 7,239 | $1,739 | 0.1% | $18.38 | +182.9% | COM | 65339F101 |
| IJT | ISHARES TR | 10,194 | $1,731 | 0.1% | $120.79 | — | S&P SML 600 GWT | 464287887 |
| — | KNOWLES CORP | 1,625,000 | $1,722 | 0.1% | $1.27 | — | NOTE 3.250%11/0 | 49926DAB5 |
| VB | VANGUARD INDEX FDS | 11,774 | $1,716 | 0.1% | $151.39 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 10,463 | $1,715 | 0.1% | $162.29 | — | MID CAP ETF | 922908629 |
| AMT | AMERICAN TOWER CORP NEW | 6,589 | $1,704 | 0.1% | $60.84 | +246.1% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 9,564 | $1,691 | 0.1% | $43.86 | +219.3% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 62,757 | $1,607 | 0.1% | $40.58 | -40.9% | COM | 949746101 |
| — | LINDE PLC | 7,476 | $1,586 | 0.1% | $157.55 | — | SHS | G5494J103 |
| HON | HONEYWELL INTL INC | 10,618 | $1,535 | 0.1% | $81.35 | +44.9% | COM | 438516106 |
| LOW | LOWES COS INC | 11,348 | $1,533 | 0.1% | $44.25 | +133.5% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,636 | $1,526 | 0.1% | $99.46 | -8.1% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 22,859 | $1,485 | 0.1% | $57.72 | -8.9% | COM | 126650100 |
| BA | BOEING CO | 7,793 | $1,428 | 0.1% | $297.32 | -48.3% | COM | 097023105 |
| WEC | WEC ENERGY GROUP INC | 15,321 | $1,343 | 0.0% | $33.96 | +121.1% | COM | 92939U106 |
| SBUX | STARBUCKS CORP | 17,650 | $1,299 | 0.0% | $46.89 | +41.5% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,947 | $1,291 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| IJS | ISHARES TR | 10,462 | $1,259 | 0.0% | $114.76 | — | SP SMCP600VL ETF | 464287879 |
| PLD | PROLOGIS INC. | 13,232 | $1,235 | 0.0% | $35.35 | +115.8% | COM | 74340W103 |
| EEM | ISHARES TR | 30,185 | $1,207 | 0.0% | $39.91 | — | MSCI EMG MKT ETF | 464287234 |
| EL | LAUDER ESTEE COS INC | 6,374 | $1,203 | 0.0% | $85.39 | +93.9% | CL A | 518439104 |
| INTU | INTUIT | 3,882 | $1,150 | 0.0% | $56.57 | +368.3% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 3,483 | $1,148 | 0.0% | $96.71 | +196.8% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 22,377 | $1,144 | 0.0% | $28.99 | +53.7% | CL A | 609207105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,230 | $1,137 | 0.0% | $243.63 | +108.2% | CL A | 16119P108 |
| GS | GOLDMAN SACHS GROUP INC | 5,689 | $1,124 | 0.0% | $131.85 | +24.5% | COM | 38141G104 |
| FIS | FIDELITY NATL INFORMATION SV | 8,226 | $1,103 | 0.0% | $66.21 | +76.3% | COM | 31620M106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,633 | $1,055 | 0.0% | $84.98 | +219.0% | COM | 92532F100 |
| CAT | CATERPILLAR INC DEL | 8,113 | $1,026 | 0.0% | $65.61 | +61.8% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 637 | $1,014 | 0.0% | $1933.58 | -22.5% | COM | 09857L108 |
| CI | CIGNA CORP NEW | 5,342 | $1,002 | 0.0% | $190.77 | -9.0% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,699 | $997 | 0.0% | $61.35 | +107.0% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 4,145 | $992 | 0.0% | $115.51 | +90.7% | COM | 075887109 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,913 | $990 | 0.0% | $54.41 | +129.8% | COM | 22822V101 |
| ELV | ANTHEM INC | 3,756 | $988 | 0.0% | $105.54 | +134.1% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 1,703 | $970 | 0.0% | $102.47 | +74.9% | COM NEW | 46120E602 |
| BIIB | BIOGEN INC | 3,596 | $962 | 0.0% | $231.24 | +30.0% | COM | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 9,944 | $947 | 0.0% | $57.48 | +48.9% | COM | 025816109 |
| ZTS | ZOETIS INC | 6,868 | $941 | 0.0% | $30.96 | +302.0% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 18,216 | $921 | 0.0% | $33.44 | +39.5% | COM | 872540109 |
| EQIX | EQUINIX INC | 1,310 | $920 | 0.0% | $254.93 | +138.8% | COM | 29444U700 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,688 | $905 | 0.0% | $33.36 | -4.4% | COM | 039483102 |
| — | VISHAY INTERTECHNOLOGY INC | 950,000 | $892 | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| EA | ELECTRONIC ARTS INC | 6,693 | $884 | 0.0% | $59.54 | +92.9% | COM | 285512109 |
| MS | MORGAN STANLEY | 18,191 | $879 | 0.0% | $19.05 | +84.9% | COM NEW | 617446448 |
| EFG | ISHARES TR | 10,507 | $873 | 0.0% | $72.43 | — | EAFE GRWTH ETF | 464288885 |
| — | EATON VANCE TAX-MANAGED GLOB | 117,997 | $871 | 0.0% | $9.27 | — | COM | 27829F108 |
| — | GENERAL ELECTRIC CO | 126,150 | $862 | 0.0% | $28.19 | — | COM | 369604103 |
| SYK | STRYKER CORPORATION | 4,760 | $858 | 0.0% | $59.44 | +192.2% | COM | 863667101 |
| — | ILLUMINA INC | 790,000 | $855 | 0.0% | $0.96 | — | NOTE 8/1 | 452327AK5 |
| AMD | ADVANCED MICRO DEVICES INC | 16,060 | $845 | 0.0% | $17.81 | +197.7% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 10,516 | $840 | 0.0% | $45.08 | +50.0% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 6,631 | $840 | 0.0% | $98.07 | +8.3% | COM | H1467J104 |
| AMAT | APPLIED MATLS INC | 13,834 | $836 | 0.0% | $12.41 | +312.7% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 16,161 | $833 | 0.0% | $13.48 | +241.3% | COM | 595112103 |
| CSX | CSX CORP | 11,854 | $827 | 0.0% | $7.29 | +181.4% | COM | 126408103 |
| CME | CME GROUP INC | 5,075 | $825 | 0.0% | $78.32 | +84.3% | COM | 12572Q105 |
| — | ACTIVISION BLIZZARD INC | 10,816 | $821 | 0.0% | $40.89 | — | COM | 00507V109 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,973 | $814 | 0.0% | $41.43 | — | FTSE DEV MKT ETF | 921943858 |
| MRSH | MARSH & MCLENNAN COS INC | 7,552 | $811 | 0.0% | $37.84 | +145.8% | COM | 571748102 |
| FISV | FISERV INC | 8,247 | $805 | 0.0% | $57.05 | +76.5% | COM | 337738108 |
| SO | SOUTHERN CO | 15,250 | $791 | 0.0% | $30.88 | +44.9% | COM | 842587107 |
| ADSK | AUTODESK INC | 3,298 | $789 | 0.0% | $47.51 | +313.8% | COM | 052769106 |
| — | CERNER CORP | 11,466 | $786 | 0.0% | $63.36 | — | COM | 156782104 |
| APD | AIR PRODS & CHEMS INC | 3,257 | $786 | 0.0% | $133.41 | +48.9% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL | 51,737 | $785 | 0.0% | $12.71 | -14.6% | COM | 49456B101 |
| NOW | SERVICENOW INC | 1,922 | $779 | 0.0% | $60.47 | +16.8% | COM | 81762P102 |
| ILMN | ILLUMINA INC | 2,060 | $763 | 0.0% | $166.22 | +93.6% | COM | 452327109 |
| ECL | ECOLAB INC | 3,778 | $752 | 0.0% | $78.99 | +130.6% | COM | 278865100 |
| HUM | HUMANA INC | 1,936 | $751 | 0.0% | $77.41 | +359.5% | COM | 444859102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,190 | $750 | 0.0% | $46.44 | +83.4% | COM | 45866F104 |
| ET | ENERGY TRANSFER LP | 104,611 | $745 | 0.0% | $20.87 | — | COM UT LTD PTN | 29273V100 |
| REGN | REGENERON PHARMACEUTICALS | 1,180 | $736 | 0.0% | $330.94 | +70.6% | COM | 75886F107 |
| BSX | BOSTON SCIENTIFIC CORP | 20,770 | $729 | 0.0% | $11.65 | +209.1% | COM | 101137107 |
| DE | DEERE & CO | 4,624 | $727 | 0.0% | $72.32 | +85.6% | COM | 244199105 |
| GPN | GLOBAL PMTS INC | 4,267 | $724 | 0.0% | $119.37 | +33.1% | COM | 37940X102 |
| ROST | ROSS STORES INC | 8,483 | $723 | 0.0% | $58.01 | +47.7% | COM | 778296103 |
| NOC | NORTHROP GRUMMAN CORP | 2,321 | $714 | 0.0% | $64.26 | +364.5% | COM | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 1,231 | $711 | 0.0% | $64.61 | +165.6% | COM | 824348106 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,419 | $701 | 0.0% | $25.28 | -24.8% | COM | 42250P103 |
| COP | CONOCOPHILLIPS | 16,693 | $701 | 0.0% | $48.02 | -31.5% | COM | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 3,967 | $696 | 0.0% | $63.47 | +137.9% | COM | 655844108 |
| PGR | PROGRESSIVE CORP OHIO | 8,666 | $694 | 0.0% | $18.18 | +265.0% | COM | 743315103 |
| DG | DOLLAR GEN CORP NEW | 3,610 | $688 | 0.0% | $51.89 | +222.2% | COM | 256677105 |
| NEM | NEWMONT CORP | 11,128 | $687 | 0.0% | $25.39 | +96.4% | COM | 651639106 |
| AON | AON PLC | 3,510 | $676 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| — | LAM RESEARCH CORP | 2,088 | $675 | 0.0% | $56.36 | — | COM | 512807108 |
| EW | EDWARDS LIFESCIENCES CORP | 9,624 | $665 | 0.0% | $53.07 | +33.9% | COM | 28176E108 |
| ADI | ANALOG DEVICES INC | 5,334 | $654 | 0.0% | $51.54 | +92.8% | COM | 032654105 |
| ABBNY | ABB LTD | 28,581 | $645 | 0.0% | $18.77 | — | SPONSORED ADR | 000375204 |
| MCO | MOODYS CORP | 2,296 | $631 | 0.0% | $67.48 | +259.2% | COM | 615369105 |
| BAX | BAXTER INTL INC | 7,229 | $622 | 0.0% | $33.99 | +128.5% | COM | 071813109 |
| ROP | ROPER TECHNOLOGIES INC | 1,568 | $609 | 0.0% | $154.41 | +124.4% | COM | 776696106 |
| AEP | AMERICAN ELEC PWR CO INC | 7,599 | $605 | 0.0% | $47.53 | +40.2% | COM | 025537101 |
| EBAY | EBAY INC. | 11,378 | $597 | 0.0% | $20.81 | +84.7% | COM | 278642103 |
| WM | WASTE MGMT INC DEL | 5,400 | $572 | 0.0% | $40.06 | +130.0% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 16,823 | $568 | 0.0% | $17.85 | +85.9% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 9,052 | $561 | 0.0% | $45.70 | +10.0% | COM | 291011104 |
| EFV | ISHARES TR | 14,016 | $560 | 0.0% | $55.80 | — | EAFE VALUE ETF | 464288877 |
| GIS | GENERAL MLS INC | 8,981 | $554 | 0.0% | $37.79 | +32.0% | COM | 370334104 |
| DD | DUPONT DE NEMOURS INC | 10,351 | $550 | 0.0% | $27.24 | -36.0% | COM | 26614N102 |
| BCE | BCE INC | 12,820 | $535 | 0.0% | $27.28 | +3.0% | COM NEW | 05534B760 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,146 | $534 | 0.0% | $180.55 | -7.1% | COM | 502431109 |
| HMC | HONDA MOTOR LTD | 20,739 | $530 | 0.0% | $26.93 | — | AMERN SHS | 438128308 |
| CMS | CMS ENERGY CORP | 8,780 | $513 | 0.0% | $21.59 | +126.3% | COM | 125896100 |
| CNC | CENTENE CORP DEL | 8,053 | $512 | 0.0% | $52.59 | +23.8% | COM | 15135B101 |
| FDX | FEDEX CORP | 3,630 | $509 | 0.0% | $93.74 | +20.7% | COM | 31428X106 |
| WMB | WILLIAMS COS INC | 26,598 | $506 | 0.0% | $18.37 | -24.9% | COM | 969457100 |
| EXC | EXELON CORP | 13,851 | $503 | 0.0% | $16.52 | +31.4% | COM | 30161N101 |
| PSX | PHILLIPS 66 | 6,963 | $501 | 0.0% | $43.13 | +30.4% | COM | 718546104 |
| DLR | DIGITAL RLTY TR INC | 3,490 | $496 | 0.0% | $88.79 | +31.1% | COM | 253868103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,638 | $488 | 0.0% | $161.27 | +69.9% | CL A | 78410G104 |
| XEL | XCEL ENERGY INC | 7,812 | $488 | 0.0% | $23.75 | +122.4% | COM | 98389B100 |
| SRE | SEMPRA ENERGY | 4,137 | $485 | 0.0% | $30.32 | +68.5% | COM | 816851109 |
| TU | TELUS CORPORATION | 28,740 | $482 | 0.0% | $18.47 | -9.9% | COM | 87971M103 |
| BK | BANK NEW YORK MELLON CORP | 12,467 | $482 | 0.0% | $21.77 | +42.8% | COM | 064058100 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,313 | $480 | 0.0% | $80.33 | — | COM | 931427108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,359 | $475 | 0.0% | $43.60 | +13.1% | CL A | 192446102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,872 | $470 | 0.0% | $31.71 | — | COM | 293792107 |
| TMUS | T-MOBILE US INC | 4,395 | $458 | 0.0% | $80.29 | +15.3% | COM | 872590104 |
| — | ABIOMED INC | 1,891 | $457 | 0.0% | $175.35 | — | COM | 003654100 |
| TROW | PRICE T ROWE GROUP INC | 3,689 | $456 | 0.0% | $48.34 | +85.9% | COM | 74144T108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,062 | $448 | 0.0% | $7.94 | +229.3% | COM | 67103H107 |
| KLAC | KLA CORP | 2,304 | $448 | 0.0% | $65.44 | +145.0% | COM NEW | 482480100 |
| EOG | EOG RES INC | 8,814 | $447 | 0.0% | $63.46 | -41.1% | COM | 26875P101 |
| GM | GENERAL MTRS CO | 17,630 | $446 | 0.0% | $28.54 | -17.8% | COM | 37045V100 |
| — | CALAMOS STRATEGIC TOTL RETN | 35,828 | $445 | 0.0% | $10.56 | — | COM SH BEN INT | 128125101 |
| CLX | CLOROX CO DEL | 2,026 | $444 | 0.0% | $129.50 | +30.3% | COM | 189054109 |
| APH | AMPHENOL CORP NEW | 4,620 | $443 | 0.0% | $11.11 | +90.6% | CL A | 032095101 |
| PSA | PUBLIC STORAGE | 2,282 | $438 | 0.0% | $106.94 | +41.8% | COM | 74460D109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,201 | $430 | 0.0% | $22.94 | +42.3% | COM | 61174X109 |
| BNS | BANK NOVA SCOTIA B C | 10,408 | $429 | 0.0% | $39.75 | -25.8% | COM | 064149107 |
| COF | CAPITAL ONE FINL CORP | 6,828 | $427 | 0.0% | $49.64 | +14.1% | COM | 14040H105 |
| — | NUVEEN FLOATING RATE INCOME | 54,000 | $427 | 0.0% | $12.60 | — | COM | 67072T108 |
| YUM | YUM BRANDS INC | 4,896 | $426 | 0.0% | $40.84 | +88.2% | COM | 988498101 |
| DOW | DOW INC | 10,421 | $425 | 0.0% | $36.37 | -26.2% | COM | 260557103 |
| A | AGILENT TECHNOLOGIES INC | 4,779 | $422 | 0.0% | $32.87 | +140.0% | COM | 00846U101 |
| — | TE CONNECTIVITY LTD | 5,040 | $411 | 0.0% | $50.03 | — | REG SHS | H84989104 |
| SYY | SYSCO CORP | 7,503 | $410 | 0.0% | $26.29 | +71.9% | COM | 871829107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 389 | $409 | 0.0% | $6.30 | +194.0% | COM | 169656105 |
| AFL | AFLAC INC | 11,318 | $408 | 0.0% | $37.54 | -15.9% | COM | 001055102 |
| KR | KROGER CO | 11,988 | $406 | 0.0% | $21.59 | +33.3% | COM | 501044101 |
| — | IHS MARKIT LTD | 5,363 | $405 | 0.0% | $50.74 | — | SHS | G47567105 |
| PPG | PPG INDS INC | 3,813 | $404 | 0.0% | $77.61 | +11.3% | COM | 693506107 |
| SNPS | SYNOPSYS INC | 2,046 | $399 | 0.0% | $105.95 | +55.8% | COM | 871607107 |
| MSCI | MSCI INC | 1,191 | $398 | 0.0% | $171.63 | +78.1% | COM | 55354G100 |
| AVB | AVALONBAY CMNTYS INC | 2,569 | $397 | 0.0% | $89.27 | +45.2% | COM | 053484101 |
| IDXX | IDEXX LABS INC | 1,203 | $397 | 0.0% | $176.94 | +63.6% | COM | 45168D104 |
| PCAR | PACCAR INC | 5,290 | $396 | 0.0% | $22.26 | +71.4% | COM | 693718108 |
| ES | EVERSOURCE ENERGY | 4,735 | $394 | 0.0% | $36.68 | +83.3% | COM | 30040W108 |
| MCK | MCKESSON CORP | 2,537 | $389 | 0.0% | $109.13 | +27.6% | COM | 58155Q103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,900 | $388 | 0.0% | $25.56 | +60.9% | COM | 744573106 |
| JCI | JOHNSON CTLS INTL PLC | 11,343 | $387 | 0.0% | $32.86 | -16.5% | SHS | G51502105 |
| HPQ | HP INC | 22,133 | $386 | 0.0% | $10.74 | +21.7% | COM | 40434L105 |
| VRSK | VERISK ANALYTICS INC | 2,266 | $386 | 0.0% | $88.01 | +73.2% | COM | 92345Y106 |
| ROK | ROCKWELL AUTOMATION INC | 1,792 | $382 | 0.0% | $90.22 | +94.6% | COM | 773903109 |
| EQR | EQUITY RESIDENTIAL | 6,347 | $373 | 0.0% | $33.22 | +49.6% | SH BEN INT | 29476L107 |
| PRU | PRUDENTIAL FINL INC | 6,118 | $373 | 0.0% | $47.12 | -6.1% | COM | 744320102 |
| — | XILINX INC | 3,768 | $371 | 0.0% | $60.15 | — | COM | 983919101 |
| PH | PARKER HANNIFIN CORP | 1,991 | $365 | 0.0% | $79.53 | +87.9% | COM | 701094104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,784 | $363 | 0.0% | $53.88 | +55.4% | COM | 127387108 |
| ICLN | ISHARES TR | 28,897 | $362 | 0.0% | $12.53 | — | GL CLEAN ENE ETF | 464288224 |
| — | ALEXION PHARMACEUTICALS INC | 3,229 | $362 | 0.0% | $115.68 | — | COM | 015351109 |
| — | EATON VANCE LTD DURATION INC | 32,079 | $362 | 0.0% | $15.79 | — | COM | 27828H105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,034 | $362 | 0.0% | $83.09 | +32.4% | COM | 98956P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,435 | $362 | 0.0% | $18.36 | +119.8% | COM | 595017104 |
| RMD | RESMED INC | 1,881 | $361 | 0.0% | $84.97 | +83.6% | COM | 761152107 |
| FAST | FASTENAL CO | 8,361 | $358 | 0.0% | $10.92 | +52.0% | COM | 311900104 |
| HCA | HCA HEALTHCARE INC | 3,682 | $357 | 0.0% | $71.93 | +38.1% | COM | 40412C101 |
| MAR | MARRIOTT INTL INC NEW | 4,106 | $352 | 0.0% | $49.85 | +68.0% | CL A | 571903202 |
| ED | CONSOLIDATED EDISON INC | 4,893 | $352 | 0.0% | $55.04 | +13.8% | COM | 209115104 |
| CTAS | CINTAS CORP | 1,313 | $350 | 0.0% | $23.80 | +129.6% | COM | 172908105 |
| IQV | IQVIA HLDGS INC | 2,463 | $349 | 0.0% | $110.70 | +22.4% | COM | 46266C105 |
| MKC | MCCORMICK & CO INC | 1,925 | $345 | 0.0% | $34.11 | +115.4% | COM NON VTG | 579780206 |
| SLB | SCHLUMBERGER LTD | 18,782 | $345 | 0.0% | $50.45 | -69.3% | COM | 806857108 |
| — | ANSYS INC | 1,179 | $344 | 0.0% | $193.90 | — | COM | 03662Q105 |
| BALL | BALL CORP | 4,906 | $341 | 0.0% | $30.33 | +108.3% | COM | 058498106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,400 | $336 | 0.0% | $66.12 | +99.0% | COM NEW | 620076307 |
| SPG | SIMON PPTY GROUP INC NEW | 4,861 | $332 | 0.0% | $88.27 | -48.4% | COM | 828806109 |
| AIG | AMERICAN INTL GROUP INC | 10,605 | $331 | 0.0% | $37.87 | -35.6% | COM NEW | 026874784 |
| STT | STATE STR CORP | 5,148 | $327 | 0.0% | $57.07 | -12.0% | COM | 857477103 |
| MPLX | MPLX LP | 18,882 | $326 | 0.0% | $36.34 | — | COM UNIT REP LTD | 55336V100 |
| VRSN | VERISIGN INC | 1,575 | $326 | 0.0% | $110.37 | +86.4% | COM | 92343E102 |
| TT | TRANE TECHNOLOGIES PLC | 3,648 | $325 | 0.0% | $93.15 | -13.4% | SHS | G8994E103 |
| SWK | STANLEY BLACK & DECKER INC | 2,301 | $321 | 0.0% | $89.18 | +13.4% | COM | 854502101 |
| DTE | DTE ENERGY CO | 2,981 | $320 | 0.0% | $42.14 | +73.7% | COM | 233331107 |
| DLTR | DOLLAR TREE INC | 3,426 | $318 | 0.0% | $54.09 | +54.2% | COM | 256746108 |
| GLW | CORNING INC | 12,290 | $318 | 0.0% | $10.98 | +76.7% | COM | 219350105 |
| TDG | TRANSDIGM GROUP INC | 718 | $317 | 0.0% | $253.39 | +24.1% | COM | 893641100 |
| OTIS | OTIS WORLDWIDE CORP | 5,578 | $317 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,456 | $316 | 0.0% | $69.94 | +60.0% | COM | 030420103 |
| FTV | FORTIVE CORP | 4,535 | $307 | 0.0% | $31.56 | +20.7% | COM | 34959J108 |
| EFX | EQUIFAX INC | 1,786 | $307 | 0.0% | $60.04 | +136.6% | COM | 294429105 |
| NTES | NETEASE INC | 715 | $307 | 0.0% | $429.37 | — | SPONSORED ADS | 64110W102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,552 | $306 | 0.0% | $109.54 | +62.0% | SHS | G96629103 |
| STZ | CONSTELLATION BRANDS INC | 1,740 | $304 | 0.0% | $63.02 | +141.0% | CL A | 21036P108 |
| KHC | KRAFT HEINZ CO | 9,492 | $303 | 0.0% | $44.42 | -48.1% | COM | 500754106 |
| WY | WEYERHAEUSER CO MTN BE | 13,502 | $303 | 0.0% | $25.87 | -36.4% | COM NEW | 962166104 |
| WELL | WELLTOWER INC | 5,791 | $300 | 0.0% | $46.69 | -10.5% | COM | 95040Q104 |
| AMP | AMERIPRISE FINL INC | 1,993 | $299 | 0.0% | $82.23 | +42.1% | COM | 03076C106 |
| XLRE | SELECT SECTOR SPDR TR | 8,500 | $296 | 0.0% | $36.82 | — | RL EST SEL SEC | 81369Y860 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,303 | $294 | 0.0% | $84.82 | +13.8% | COM | 83088M102 |
| MPC | MARATHON PETE CORP | 7,857 | $294 | 0.0% | $49.08 | -44.6% | COM | 56585A102 |
| — | APTIV PLC | 3,762 | $293 | 0.0% | $77.88 | — | SHS | G6095L109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,165 | $293 | 0.0% | $232.27 | — | COM | 339041105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,986 | $293 | 0.0% | $76.44 | -4.1% | COM | 43300A203 |
| OKE | ONEOK INC NEW | 8,776 | $292 | 0.0% | $22.69 | 0.0% | COM | 682680103 |
| EIX | EDISON INTL | 5,361 | $291 | 0.0% | $32.36 | +37.7% | COM | 281020107 |
| — | DUKE REALTY CORP | 8,225 | $291 | 0.0% | $27.50 | — | COM NEW | 264411505 |
| RIO | RIO TINTO PLC | 5,185 | $291 | 0.0% | $59.28 | — | SPONSORED ADR | 767204100 |
| F | FORD MTR CO DEL | 47,689 | $290 | 0.0% | $7.86 | -46.5% | COM | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 1,337 | $288 | 0.0% | $212.03 | — | SPONSORED ADS | 01609W102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,423 | $287 | 0.0% | $32.07 | — | UNIT LTD PARTN | 726503105 |
| — | CITRIX SYS INC | 1,909 | $282 | 0.0% | $62.31 | — | COM | 177376100 |
| — | TWITTER INC | 9,417 | $281 | 0.0% | $29.07 | — | COM | 90184L102 |
| CTVA | CORTEVA INC | 10,488 | $281 | 0.0% | $25.02 | -2.7% | COM | 22052L104 |
| PPL | PPL CORP | 10,793 | $279 | 0.0% | $19.86 | +3.9% | COM | 69351T106 |
| ETR | ENTERGY CORP NEW | 2,961 | $278 | 0.0% | $30.50 | +29.6% | COM | 29364G103 |
| CHD | CHURCH & DWIGHT INC | 3,579 | $277 | 0.0% | $42.84 | +58.9% | COM | 171340102 |
| O | REALTY INCOME CORP | 4,612 | $274 | 0.0% | $40.14 | 0.0% | COM | 756109104 |
| NVO | NOVO-NORDISK A S | 4,173 | $273 | 0.0% | $57.95 | — | ADR | 670100205 |
| AEE | AMEREN CORP | 3,849 | $271 | 0.0% | $27.65 | +122.4% | COM | 023608102 |
| LUV | SOUTHWEST AIRLS CO | 7,902 | $270 | 0.0% | $15.53 | +90.3% | COM | 844741108 |
| ALGN | ALIGN TECHNOLOGY INC | 980 | $269 | 0.0% | $225.21 | 0.0% | COM | 016255101 |
| AZO | AUTOZONE INC | 237 | $267 | 0.0% | $422.74 | +149.2% | COM | 053332102 |
| TSN | TYSON FOODS INC | 4,465 | $267 | 0.0% | $27.12 | +88.7% | CL A | 902494103 |
| DHI | D R HORTON INC | 4,784 | $265 | 0.0% | $45.81 | 0.0% | COM | 23331A109 |
| INCY | INCYTE CORP | 2,545 | $265 | 0.0% | $96.40 | 0.0% | COM | 45337C102 |
| FE | FIRSTENERGY CORP | 6,785 | $263 | 0.0% | $23.97 | +36.0% | COM | 337932107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,427 | $260 | 0.0% | $67.81 | +48.3% | COM | 00971T101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,594 | $259 | 0.0% | $104.77 | +16.5% | COM | 015271109 |
| — | PIONEER NAT RES CO | 2,641 | $258 | 0.0% | $97.69 | — | COM | 723787107 |
| RSG | REPUBLIC SVCS INC | 3,140 | $258 | 0.0% | $43.43 | +71.5% | COM | 760759100 |
| — | KELLOGG CO | 3,888 | $257 | 0.0% | $42.72 | +15.8% | COM | 487836108 |
| NTRS | NORTHERN TR CORP | 3,200 | $254 | 0.0% | $40.76 | +63.4% | COM | 665859104 |
| — | LABORATORY CORP AMER HLDGS | 1,516 | $252 | 0.0% | $102.38 | — | COM NEW | 50540R409 |
| CARR | CARRIER GLOBAL CORPORATION | 11,352 | $252 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,484 | $250 | 0.0% | $80.51 | +21.9% | COM | 49338L103 |
| AME | AMETEK INC | 2,778 | $248 | 0.0% | $52.51 | +53.9% | COM | 031100100 |
| — | DISCOVER FINL SVCS | 4,902 | $246 | 0.0% | $50.18 | — | COM | 254709108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 306 | $246 | 0.0% | $575.98 | +29.2% | COM | 592688105 |
| LEN | LENNAR CORP | 3,975 | $245 | 0.0% | $47.29 | 0.0% | CL A | 526057104 |
| DGX | QUEST DIAGNOSTICS INC | 2,140 | $244 | 0.0% | $95.20 | 0.0% | COM | 74834L100 |
| VMC | VULCAN MATLS CO | 2,090 | $242 | 0.0% | $58.31 | +79.2% | COM | 929160109 |
| DXCM | DEXCOM INC | 595 | $241 | 0.0% | $89.45 | 0.0% | COM | 252131107 |
| FTNT | FORTINET INC | 1,739 | $239 | 0.0% | $25.11 | 0.0% | COM | 34959E109 |
| KMX | CARMAX INC | 2,646 | $237 | 0.0% | $78.36 | 0.0% | COM | 143130102 |
| MKTX | MARKETAXESS HLDGS INC | 465 | $233 | 0.0% | $438.02 | 0.0% | COM | 57060D108 |
| COR | AMERISOURCEBERGEN CORP | 2,314 | $233 | 0.0% | $41.52 | +91.6% | COM | 03073E105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,374 | $231 | 0.0% | $83.03 | 0.0% | COM | 363576109 |
| MAS | MASCO CORP | 4,591 | $231 | 0.0% | $39.39 | 0.0% | COM | 574599106 |
| DAL | DELTA AIR LINES INC DEL | 8,243 | $231 | 0.0% | $32.28 | -23.3% | COM NEW | 247361702 |
| CBRE | CBRE GROUP INC | 4,977 | $225 | 0.0% | $43.13 | 0.0% | CL A | 12504L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,603 | $224 | 0.0% | $130.78 | 0.0% | COM | 874054109 |
| — | AMCOR PLC | 21,806 | $223 | 0.0% | $7.86 | -5.8% | ORD | G0250X107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,062 | $219 | 0.0% | $100.84 | 0.0% | COM | 33616C100 |
| CAG | CONAGRA BRANDS INC | 6,212 | $218 | 0.0% | $17.39 | +50.7% | COM | 205887102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,250 | $217 | 0.0% | $18.83 | — | COM | 41013V100 |
| CPRT | COPART INC | 2,607 | $217 | 0.0% | $20.07 | 0.0% | COM | 217204106 |
| FITB | FIFTH THIRD BANCORP | 11,146 | $215 | 0.0% | $20.31 | -26.9% | COM | 316773100 |
| DOV | DOVER CORP | 2,206 | $213 | 0.0% | $85.58 | 0.0% | COM | 260003108 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 2,343 | $212 | 0.0% | $65.34 | +4.2% | COM | 101121101 |
| WAT | WATERS CORP | 1,171 | $211 | 0.0% | $103.83 | +82.0% | COM | 941848103 |
| ESS | ESSEX PPTY TR INC | 918 | $210 | 0.0% | $148.52 | +31.7% | COM | 297178105 |
| — | BLACKROCK FLOATING RATE INCO | 19,079 | $209 | 0.0% | $14.42 | — | COM | 091941104 |
| TSCO | TRACTOR SUPPLY CO | 1,579 | $208 | 0.0% | $20.01 | 0.0% | COM | 892356106 |
| — | BLACKROCK ENHANCED EQUITY DI | 28,300 | $208 | 0.0% | $7.87 | — | COM | 09251A104 |
| NDAQ | NASDAQ INC | 1,745 | $208 | 0.0% | $34.41 | 0.0% | COM | 631103108 |
| FCX | FREEPORT-MCMORAN INC | 17,896 | $207 | 0.0% | $21.29 | -59.7% | CL B | 35671D857 |
| — | HESS CORP | 3,984 | $206 | 0.0% | $51.71 | — | COM | 42809H107 |
| MTB | M & T BK CORP | 1,959 | $204 | 0.0% | $131.56 | -33.3% | COM | 55261F104 |
| HRL | HORMEL FOODS CORP | 4,220 | $204 | 0.0% | $28.65 | +42.5% | COM | 440452100 |
| CDW | CDW CORP | 1,751 | $203 | 0.0% | $101.20 | 0.0% | COM | 12514G108 |
| — | KANSAS CITY SOUTHERN | 1,356 | $202 | 0.0% | $148.97 | — | COM NEW | 485170302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,726 | $202 | 0.0% | $6.50 | +26.5% | COM | 42824C109 |
| TFX | TELEFLEX INCORPORATED | 553 | $201 | 0.0% | $333.76 | 0.0% | COM | 879369106 |
| SJM | SMUCKER J M CO | 1,886 | $200 | 0.0% | $82.13 | +13.8% | COM NEW | 832696405 |
| GSG | ISHARES S&P GSCI COMMODITY- | 19,178 | $199 | 0.0% | $15.77 | — | UNIT BEN INT | 46428R107 |
| OXY | OCCIDENTAL PETE CORP | 10,360 | $190 | 0.0% | $54.00 | -72.6% | COM | 674599105 |
| KEY | KEYCORP | 15,257 | $186 | 0.0% | $11.74 | -24.9% | COM | 493267108 |
| RF | REGIONS FINANCIAL CORP NEW | 16,636 | $185 | 0.0% | $6.01 | +40.4% | COM | 7591EP100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 17,572 | $176 | 0.0% | $31.36 | — | COM UNIT LP INT | 958669103 |
| — | NUVEEN MUN VALUE FD INC | 15,800 | $161 | 0.0% | $9.56 | — | COM | 670928100 |
| AES | AES CORP | 10,304 | $149 | 0.0% | $8.53 | +25.6% | COM | 00130H105 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,897 | $144 | 0.0% | $10.68 | -36.2% | COM | 446150104 |
| HAL | HALLIBURTON CO | 10,853 | $141 | 0.0% | $33.00 | -70.4% | COM | 406216101 |
| — | BLACKROCK ENERGY & RES TR | 19,395 | $140 | 0.0% | $18.67 | — | COM | 09250U101 |
| — | PIMCO INCOME STRATEGY FD II | 13,666 | $119 | 0.0% | $10.52 | — | COM | 72201J104 |
| HST | HOST HOTELS & RESORTS INC | 10,714 | $116 | 0.0% | $10.94 | -13.2% | COM | 44107P104 |
| — | CENTURYLINK INC | 10,961 | $110 | 0.0% | $28.57 | — | COM | 156700106 |
| — | EQUITRANS MIDSTREAM CORP | 11,008 | $91 | 0.0% | $8.27 | — | COM | 294600101 |
| — | MARATHON OIL CORP | 10,476 | $64 | 0.0% | $21.54 | — | COM | 565849106 |
| CLF | CLEVELAND CLIFFS INC | 11,312 | $62 | 0.0% | $6.19 | -21.5% | COM | 185899101 |
| — | SOUTHWESTERN ENERGY CO | 15,400 | $39 | 0.0% | $1.69 | — | COM | 845467109 |
| — | OFFICE DEPOT INC | 15,700 | $37 | 0.0% | $2.59 | — | COM | 676220106 |
| — | ENLINK MIDSTREAM LLC | 12,228 | $30 | 0.0% | $12.78 | — | COM UNIT REP LTD | 29336T100 |
| — | CALLON PETE CO DEL | 11,175 | $13 | 0.0% | $0.54 | — | COM | 13123X102 |
| — | DENBURY RES INC | 13,900 | $4 | 0.0% | $1.38 | — | COM NEW | 247916208 |