Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	221,009	$68.15M	2.5%	$308.36	$211.58	+45.7%	TR UNIT	78462F103
SRLN	SSGA ACTIVE ETF TR	1,157,795	$50.23M	1.9%	$43.38	$47.25	-8.2%	BLKSTN GSOSRLN	78467V608
QCOM	QUALCOMM INC	530,658	$48.4M	1.8%	$91.21 *	$47.70	+70.0%	COM	747525103
PG	PROCTER AND GAMBLE CO	391,910	$46.86M	1.7%	$119.57 *	$63.34	+64.6%	COM	742718109
TXN	TEXAS INSTRS INC	368,253	$46.76M	1.7%	$126.97 *	$50.12	+116.7%	COM	882508104
IVV	ISHARES TR	150,324	$46.55M	1.7%	$309.69	$258.59	+19.8%	CORE S&P500 ETF	464287200
UPS	UNITED PARCEL SERVICE INC	418,027	$46.48M	1.7%	$111.18 *	$73.62	+21.3%	CL B	911312106
CSCO	CISCO SYS INC	953,677	$44.48M	1.7%	$46.64 *	$24.33	+61.7%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	801,568	$44.19M	1.6%	$55.13 *	$29.59	+35.1%	COM	92343V104
MRK	MERCK & CO. INC	570,780	$44.14M	1.6%	$77.33 *	$39.73	+56.1%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	469,070	$44.12M	1.6%	$94.06 *	$79.36	+2.1%	COM	46625H100
—	MAXIM INTEGRATED PRODS INC	727,214	$44.08M	1.6%	$60.61	$57.96	—	COM	57772K101
PEP	PEPSICO INC	331,670	$43.87M	1.6%	$132.26 *	$72.93	+53.2%	COM	713448108
TRV	TRAVELERS COMPANIES INC	379,780	$43.31M	1.6%	$114.05 *	$105.19	-3.3%	COM	89417E109
AMGN	AMGEN INC	183,496	$43.28M	1.6%	$235.86 *	$125.71	+58.2%	COM	031162100
T	AT&T INC	1,430,451	$43.24M	1.6%	$30.23 *	$17.47	-10.9%	COM	00206R102
CMI	CUMMINS INC	249,464	$43.22M	1.6%	$173.26 *	$110.63	+37.0%	COM	231021106
VFC	V F CORP	704,422	$42.93M	1.6%	$60.94	$62.63	-2.7%	COM	918204108
ITW	ILLINOIS TOOL WKS INC	244,671	$42.78M	1.6%	$174.85 *	$121.10	+27.1%	COM	452308109
BMY	BRISTOL-MYERS SQUIBB CO	724,926	$42.63M	1.6%	$58.80 *	$48.34	-2.5%	COM	110122108
INTC	INTEL CORP	704,833	$42.17M	1.6%	$59.83 *	$25.64	+108.0%	COM	458140100
—	BLACKROCK INC	76,531	$41.64M	1.5%	$544.09	$384.02	—	COM	09247X101
KO	COCA COLA CO	930,561	$41.58M	1.5%	$44.68 *	$33.00	+14.6%	COM	191216100
TFC	TRUIST FINL CORP	1,099,765	$41.3M	1.5%	$37.55 *	$38.42	-24.3%	COM	89832Q109
GILD	GILEAD SCIENCES INC	528,808	$40.69M	1.5%	$76.94 *	$60.96	+1.9%	COM	375558103
TGT	TARGET CORP	335,908	$40.28M	1.5%	$119.93 *	$57.06	+81.3%	COM	87612E106
OMC	OMNICOM GROUP INC	728,297	$39.77M	1.5%	$54.60 *	$52.35	-14.4%	COM	681919106
HSY	HERSHEY CO	305,110	$39.55M	1.5%	$129.62 *	$98.56	+15.5%	COM	427866108
PFE	PFIZER INC	1,203,518	$39.35M	1.5%	$32.70 *	$20.65	+15.4%	COM	717081103
BBY	BEST BUY INC	445,487	$38.88M	1.4%	$87.27 *	$47.38	+47.2%	COM	086516101
KMB	KIMBERLY CLARK CORP	274,288	$38.77M	1.4%	$141.35 *	$77.65	+49.4%	COM	494368103
HD	HOME DEPOT INC	153,679	$38.5M	1.4%	$250.51 *	$121.94	+79.9%	COM	437076102
PNC	PNC FINL SVCS GROUP INC	361,121	$37.99M	1.4%	$105.21 *	$99.87	-13.9%	COM	693475105
JNJ	JOHNSON & JOHNSON	259,064	$36.43M	1.4%	$140.63 *	$76.52	+57.3%	COM	478160104
PAYX	PAYCHEX INC	473,732	$35.88M	1.3%	$75.75 *	$67.82	-4.6%	COM	704326107
USB	US BANCORP DEL	972,551	$35.81M	1.3%	$36.82 *	$34.69	-16.1%	COM NEW	902973304
UNP	UNION PAC CORP	210,165	$35.53M	1.3%	$169.07 *	$138.13	+8.4%	COM	907818108
CL	COLGATE PALMOLIVE CO	482,284	$35.33M	1.3%	$73.26 *	$61.98	+3.9%	COM	194162103
GD	GENERAL DYNAMICS CORP	236,254	$35.31M	1.3%	$149.46 *	$144.47	-8.9%	COM	369550108
IP	INTL PAPER CO	1,001,516	$35.26M	1.3%	$35.21 *	$33.22	-21.1%	COM	460146103
MMM	3M CO	225,295	$35.14M	1.3%	$155.99 *	$103.16	+3.3%	COM	88579Y101
ALL	ALLSTATE CORP	351,803	$34.12M	1.3%	$96.99 *	$84.94	-0.1%	COM	020002101
MDY	SPDR S&P MIDCAP 400 ETF TR	104,135	$33.79M	1.3%	$324.49	$221.91	+46.2%	UTSER1 S&PDCRP	78467Y107
NUE	NUCOR CORP	807,313	$33.43M	1.2%	$41.41 *	$47.24	-20.2%	COM	670346105
LMT	LOCKHEED MARTIN CORP	91,205	$33.28M	1.2%	$364.93 *	$260.32	+20.6%	COM	539830109
MO	ALTRIA GROUP INC	812,807	$31.9M	1.2%	$39.25 *	$26.61	-4.0%	COM	02209S103
CAH	CARDINAL HEALTH INC	588,203	$30.7M	1.1%	$52.19 *	$42.17	+7.6%	COM	14149Y108
IJR	ISHARES TR	411,235	$28.08M	1.0%	$68.29	$64.02	+6.7%	CORE S&P SCP ETF	464287804
PFF	ISHARES TR	781,359	$27.07M	1.0%	$34.64	$38.32	-9.6%	PFD AND INCM SEC	464288687
PM	PHILIP MORRIS INTL INC	357,131	$25.02M	0.9%	$70.06 *	$54.17	-1.5%	COM	718172109
MSFT	MICROSOFT CORP	111,911	$22.77M	0.8%	$203.51 *	$31.73	+512.3%	COM	594918104
AAPL	APPLE INC	61,415	$22.4M	0.8%	$364.80 *	$17.62	+402.0%	COM	037833100
EFA	ISHARES TR	359,045	$21.86M	0.8%	$60.87	$63.41	-4.0%	MSCI EAFE ETF	464287465
VCLT	VANGUARD SCOTTSDALE FDS	157,209	$16.71M	0.6%	$106.29	$102.14	+4.1%	LG-TERM COR BD	92206C813
AMZN	AMAZON COM INC	6,008	$16.57M	0.6%	$2758.82 *	$19.59	+604.3%	COM	023135106
IJH	ISHARES TR	88,164	$15.68M	0.6%	$177.82 *	$32.69	+8.8%	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FDS	159,212	$14.06M	0.5%	$88.34	$87.42	+1.1%	TOTAL BND MRKT	921937835
IWR	ISHARES TR	252,018	$13.51M	0.5%	$53.60	$48.74	+10.0%	RUS MID CAP ETF	464287499
IWM	ISHARES TR	72,712	$10.41M	0.4%	$143.18	$115.91	+23.5%	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	63,981	$10.02M	0.4%	$156.53	$108.52	+44.2%	TOTAL STK MKT	922908769
SHYG	ISHARES TR	210,194	$9.015M	0.3%	$42.89	$47.41	-9.5%	0-5YR HI YL CP	46434V407
HYG	ISHARES TR	108,545	$8.859M	0.3%	$81.62	$84.27	-3.1%	IBOXX HI YD ETF	464288513
OEF	ISHARES TR	77,500	$8.842M	0.3%	$114.09	—	—	Put	464287101
MDT	MEDTRONIC PLC	96,410	$8.841M	0.3%	$91.70 *	$68.06	+15.6%	SHS	G5960L103
—	PRICELINE GRP INC	8,180,000	$8.689M	0.3%	$1.06	$1.10	—	NOTE 0.900% 9/1	741503AX4
VOO	VANGUARD INDEX FDS	29,455	$8.348M	0.3%	$283.42	$261.16	+8.5%	S&P 500 ETF SHS	922908363
—	AKAMAI TECHNOLOGIES INC	6,645,000	$8.247M	0.3%	$1.24	$1.08	—	NOTE 0.125% 5/0	00971TAJ0
META	FACEBOOK INC	35,867	$8.144M	0.3%	$227.06	$78.75	+186.4%	CL A	30303M102
—	NOVELLUS SYS INC	800,000	$8.116M	0.3%	$10.14	$4.20	—	NOTE 2.625% 5/1	670008AD3
IEFA	ISHARES TR	139,565	$7.978M	0.3%	$57.16	$59.93	-4.6%	CORE MSCI EAFE	46432F842
ETN	EATON CORP PLC	90,635	$7.929M	0.3%	$87.48 *	$55.04	+44.4%	SHS	G29183103
XOM	EXXON MOBIL CORP	174,653	$7.81M	0.3%	$44.72 *	$52.21	-33.0%	COM	30231G102
—	ILLUMINA INC	5,185,000	$7.7M	0.3%	$1.49	$1.42	—	NOTE 0.500% 6/1	452327AH2
—	WESTERN DIGITAL CORP.	7,635,000	$7.207M	0.3%	$0.94	$0.97	—	NOTE 1.500% 2/0	958102AP0
—	EURONET WORLDWIDE INC	7,271,000	$6.967M	0.3%	$0.96	$0.96	—	NOTE 0.750% 3/1	298736AL3
—	WELLS FARGO CO NEW	5,315	$6.894M	0.3%	$1297.08	$1299.41	—	PERP PFD CNV A	949746804
—	FORTIVE CORP	6,920,000	$6.779M	0.3%	$0.98	$0.94	—	NOTE 0.875% 2/1	34959JAK4
GOOGL	ALPHABET INC	4,616	$6.546M	0.2%	$1418.11 *	$38.46	+83.0%	CAP STK CL A	02079K305
—	BK OF AMERICA CORP	4,650	$6.241M	0.2%	$1342.15	$1314.14	—	7.25%CNV PFD L	060505682
LYB	LYONDELLBASELL INDUSTRIES N	93,985	$6.177M	0.2%	$65.72 *	$58.87	-22.7%	SHS - A -	N53745100
ANGL	VANECK VECTORS ETF TR	213,506	$6.128M	0.2%	$28.70	$28.17	+1.9%	FALLEN ANGEL HG	92189F437
GOOG	ALPHABET INC	4,249	$6.006M	0.2%	$1413.51 *	$36.30	+93.3%	CAP STK CL C	02079K107
PFG	PRINCIPAL FINANCIAL GROUP IN	143,769	$5.972M	0.2%	$41.54 *	$39.25	-13.7%	COM	74251V102
IWF	ISHARES TR	29,968	$5.752M	0.2%	$191.94 *	$32.17	+49.2%	RUS 1000 GRW ETF	464287614
—	SPIRIT RLTY CAP INC NEW	5,525,000	$5.498M	0.2%	$1.00	$1.05	—	NOTE 3.750% 5/1	84860WAB8
—	WELLPOINT INC	1,435,000	$5.269M	0.2%	$3.67	$2.60	—	NOTE 2.750%10/1	94973VBG1
V	VISA INC	26,654	$5.149M	0.2%	$193.18 *	$64.83	+186.5%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,166	$5.028M	0.2%	$178.51	$125.71	+42.0%	CL B NEW	084670702
VLO	VALERO ENERGY CORP	84,949	$4.997M	0.2%	$58.82 *	$52.32	-9.6%	COM	91913Y100
TBF	PROSHARES TR	321,381	$4.965M	0.2%	$15.45	$21.04	-26.6%	SHRT 20+YR TRE	74347X849
—	HERCULES CAPITAL INC	4,520,000	$4.414M	0.2%	$0.98	$0.99	—	DBCV 4.375% 2/0	427096AF9
IEMG	ISHARES INC	92,614	$4.408M	0.2%	$47.60	$50.57	-5.9%	CORE MSCI EMKT	46434G103
—	MACQUARIE INFRASTRUCTURE COR	4,950,000	$4.319M	0.2%	$0.87	$0.89	—	NOTE 2.000%10/0	55608BAB1
PYPL	PAYPAL HLDGS INC	24,540	$4.276M	0.2%	$174.25	$44.45	+291.1%	COM	70450Y103
NWE	NORTHWESTERN CORP	77,076	$4.202M	0.2%	$54.52 *	$24.78	+71.2%	COM NEW	668074305
—	MERITOR INC	4,100,000	$4.126M	0.2%	$1.01	$0.95	—	NOTE 3.250%10/1	59001KAF7
MA	MASTERCARD INCORPORATED	13,906	$4.112M	0.2%	$295.70 *	$76.27	+275.9%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	13,869	$4.091M	0.2%	$294.97 *	$67.54	+299.5%	COM	91324P102
HEDJ	WISDOMTREE TR	66,805	$4.056M	0.2%	$60.71 *	$32.60	-6.9%	EUROPE HEDGED EQ	97717X701
LQD	ISHARES TR	30,126	$4.052M	0.2%	$134.50	$126.79	+6.1%	IBOXX INV CP ETF	464287242
—	FTI CONSULTING INC	2,900,000	$3.693M	0.1%	$1.27	$1.22	—	NOTE 2.000% 8/1	302941AP4
—	ON SEMICONDUCTOR CORP	3,050,000	$3.69M	0.1%	$1.21	$1.21	—	NOTE 1.625%10/1	682189AP0
SU	SUNCOR ENERGY INC NEW	215,841	$3.639M	0.1%	$16.86 *	$23.32	-41.6%	COM	867224107
—	TWITTER INC	3,850,000	$3.636M	0.1%	$0.94	$1.01	—	NOTE 0.250% 6/1	90184LAF9
SPSB	SPDR SER TR	115,954	$3.634M	0.1%	$31.34	$30.29	+3.5%	PORTFOLIO SHORT	78464A474
—	HOPE BANCORP INC	4,450,000	$3.62M	0.1%	$0.81	$0.87	—	NOTE 2.000% 5/1	43940TAB5
—	STARWOOD PPTY TR INC	3,775,000	$3.539M	0.1%	$0.94	$1.00	—	NOTE 4.375% 4/0	85571BAH8
NVDA	NVIDIA CORPORATION	8,828	$3.354M	0.1%	$379.93 *	$0.59	+1510.9%	COM	67066G104
D	DOMINION ENERGY INC	40,731	$3.307M	0.1%	$81.19 *	$48.85	+30.8%	COM	25746U109
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$3.208M	0.1%	$267333.33	$288930.78	-7.5%	CL A	084670108
ADBE	ADOBE INC	7,187	$3.129M	0.1%	$435.37	$65.35	+566.1%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	8,633	$3.128M	0.1%	$362.33	$111.85	+219.4%	COM	883556102
BAC	BK OF AMERICA CORP	127,639	$3.031M	0.1%	$23.75 *	$11.31	+83.6%	COM	060505104
TIP	ISHARES TR	24,233	$2.981M	0.1%	$123.01	$112.89	+9.0%	TIPS BD ETF	464287176
DIS	DISNEY WALT CO	26,181	$2.919M	0.1%	$111.49 *	$68.51	+59.0%	COM DISNEY	254687106
NFLX	NETFLIX INC	6,386	$2.906M	0.1%	$455.06 *	$9.88	+360.5%	COM	64110L106
—	VERINT SYS INC	2,900,000	$2.893M	0.1%	$1.00	$1.06	—	NOTE 1.500% 6/0	92343XAA8
SDY	SPDR SER TR	30,775	$2.807M	0.1%	$91.21	$68.52	+33.1%	S&P DIVID ETF	78464A763
—	AMERICAN ELEC PWR CO INC	56,000	$2.711M	0.1%	$48.41	$51.45	—	UNIT 03/15/2022	025537127
CCL	CARNIVAL CORP	160,507	$2.636M	0.1%	$16.42	$48.15	-65.9%	UNIT 99/99/9999	143658300
—	NUANCE COMMUNICATIONS INC	1,900,000	$2.629M	0.1%	$1.38	$0.94	—	NOTE 1.250% 4/0	67020YAN0
CMCSA	COMCAST CORP NEW	66,813	$2.604M	0.1%	$38.97 *	$22.82	+47.8%	CL A	20030N101
ABBV	ABBVIE INC	25,620	$2.515M	0.1%	$98.17 *	$68.72	+14.6%	COM	00287Y109
AVGO	BROADCOM INC	7,879	$2.487M	0.1%	$315.65 *	$18.69	+49.3%	COM	11135F101
CVX	CHEVRON CORP NEW	27,688	$2.471M	0.1%	$89.24 *	$69.90	+0.3%	COM	166764100
WMT	WALMART INC	19,975	$2.393M	0.1%	$119.80 *	$21.69	+70.7%	COM	931142103
CRM	SALESFORCE COM INC	12,462	$2.335M	0.1%	$187.37	$56.59	+227.0%	COM	79466L302
BKF	ISHARES INC	54,705	$2.276M	0.1%	$41.60	$36.82	+13.0%	MSCI BRIC INDX	464286657
ABT	ABBOTT LABS	24,724	$2.261M	0.1%	$91.45 *	$35.14	+136.0%	COM	002824100
—	NUANCE COMMUNICATIONS INC	1,900,000	$2.237M	0.1%	$1.18	$0.91	—	DBCV 1.000%12/1	67020YAK6
IVW	ISHARES TR	10,759	$2.232M	0.1%	$207.45 *	$25.37	+104.5%	S&P 500 GRWT ETF	464287309
—	COHEN & STEERS INFRASTRUCTUR	100,563	$2.217M	0.1%	$22.05	$20.50	—	COM	19248A109
—	KAMAN CORP	2,300,000	$2.2M	0.1%	$0.96	$1.12	—	NOTE 3.250% 5/0	483548AF0
EVRG	EVERGY INC	35,525	$2.106M	0.1%	$59.28 *	$40.35	+18.0%	COM	30034W106
NKE	NIKE INC	21,402	$2.098M	0.1%	$98.03 *	$45.14	+101.4%	CL B	654106103
LLY	LILLY ELI & CO	12,512	$2.054M	0.1%	$164.16 *	$48.83	+215.9%	COM	532457108
MCD	MCDONALDS CORP	11,000	$2.029M	0.1%	$184.45 *	$129.50	+25.6%	COM	580135101
IGLB	ISHARES TR	28,569	$2.001M	0.1%	$70.04	$59.59	+17.5%	LNG TR CRPRT BD	464289511
COST	COSTCO WHSL CORP NEW	6,531	$1.98M	0.1%	$303.17 *	$92.81	+200.0%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	9,179	$1.971M	0.1%	$214.73 *	$73.90	+168.4%	SHS CLASS A	G1151C101
IWB	ISHARES TR	11,118	$1.909M	0.1%	$171.70	$106.41	+61.3%	RUS 1000 ETF	464287622
MET	METLIFE INC	50,576	$1.847M	0.1%	$36.52 *	$30.30	+0.8%	COM	59156R108
C	CITIGROUP INC	35,647	$1.822M	0.1%	$51.11 *	$37.79	+10.6%	COM NEW	172967424
ORCL	ORACLE CORP	32,377	$1.789M	0.1%	$55.26 *	$30.02	+70.3%	COM	68389X105
NEE	NEXTERA ENERGY INC	7,239	$1.739M	0.1%	$240.23 *	$18.38	+184.7%	COM	65339F101
IJT	ISHARES TR	10,194	$1.731M	0.1%	$169.81 *	$58.23	+45.8%	S&P SML 600 GWT	464287887
—	KNOWLES CORP	1,625,000	$1.722M	0.1%	$1.06	$1.27	—	NOTE 3.250%11/0	49926DAB5
VB	VANGUARD INDEX FDS	11,774	$1.716M	0.1%	$145.74	$152.71	-4.6%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	10,463	$1.715M	0.1%	$163.91 *	$40.32	+1.6%	MID CAP ETF	922908629
AMT	AMERICAN TOWER CORP NEW	6,589	$1.704M	0.1%	$258.61 *	$60.84	+263.1%	COM	03027X100
DHR	DANAHER CORPORATION	9,564	$1.691M	0.1%	$176.81 *	$43.86	+249.1%	COM	235851102
WFC	WELLS FARGO CO NEW	62,757	$1.607M	0.1%	$25.61 *	$40.58	-44.3%	COM	949746101
—	LINDE PLC	7,476	$1.586M	0.1%	$212.15	$157.55	—	SHS	G5494J103
HON	HONEYWELL INTL INC	10,618	$1.535M	0.1%	$144.57 *	$81.35	+49.7%	COM	438516106
LOW	LOWES COS INC	11,348	$1.533M	0.1%	$135.09 *	$44.25	+176.5%	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	12,636	$1.526M	0.1%	$120.77 *	$99.46	-8.2%	COM	459200101
CVS	CVS HEALTH CORP	22,859	$1.485M	0.1%	$64.96 *	$57.72	-5.8%	COM	126650100
BA	BOEING CO	7,793	$1.428M	0.1%	$183.24	$297.32	-38.3%	COM	097023105
WEC	WEC ENERGY GROUP INC	15,321	$1.343M	0.0%	$87.66 *	$33.96	+115.5%	COM	92939U106
SBUX	STARBUCKS CORP	17,650	$1.299M	0.0%	$73.60 *	$46.89	+38.8%	COM	855244109
RTX	RAYTHEON TECHNOLOGIES CORP	20,947	$1.291M	0.0%	$61.63 *	$54.61	-0.8%	COM	75513E101
IJS	ISHARES TR	10,462	$1.259M	0.0%	$120.34 *	$55.58	+8.3%	SP SMCP600VL ETF	464287879
PLD	PROLOGIS INC.	13,232	$1.235M	0.0%	$93.33 *	$35.35	+126.9%	COM	74340W103
EEM	ISHARES TR	30,185	$1.207M	0.0%	$39.99	$40.93	-2.3%	MSCI EMG MKT ETF	464287234
EL	LAUDER ESTEE COS INC	6,374	$1.203M	0.0%	$188.74 *	$85.39	+104.8%	CL A	518439104
INTU	INTUIT	3,882	$1.15M	0.0%	$296.24 *	$56.57	+405.7%	COM	461202103
SPGI	S&P GLOBAL INC	3,483	$1.148M	0.0%	$329.60 *	$96.71	+225.6%	COM	78409V104
MDLZ	MONDELEZ INTL INC	22,377	$1.144M	0.0%	$51.12 *	$28.99	+53.8%	CL A	609207105
CHTR	CHARTER COMMUNICATIONS INC N	2,230	$1.137M	0.0%	$509.87	$243.63	+109.3%	CL A	16119P108
GS	GOLDMAN SACHS GROUP INC	5,689	$1.124M	0.0%	$197.57 *	$131.85	+31.6%	COM	38141G104
FIS	FIDELITY NATL INFORMATION SV	8,226	$1.103M	0.0%	$134.09 *	$66.21	+80.4%	COM	31620M106
VRTX	VERTEX PHARMACEUTICALS INC	3,633	$1.055M	0.0%	$290.39	$84.98	+241.6%	COM	92532F100
CAT	CATERPILLAR INC DEL	8,113	$1.026M	0.0%	$126.46 *	$65.61	+73.0%	COM	149123101
BKNG	BOOKING HOLDINGS INC	637	$1.014M	0.0%	$1591.84	$1933.58	-19.0%	COM	09857L108
CI	CIGNA CORP NEW	5,342	$1.002M	0.0%	$187.57 *	$190.77	-10.0%	COM	125523100
ADP	AUTOMATIC DATA PROCESSING IN	6,699	$997K	0.0%	$148.83 *	$61.35	+116.2%	COM	053015103
BDX	BECTON DICKINSON & CO	4,145	$992K	0.0%	$239.32 *	$115.51	+85.2%	COM	075887109
CCI	CROWN CASTLE INTL CORP NEW	5,913	$990K	0.0%	$167.43 *	$54.41	+140.1%	COM	22822V101
ELV	ANTHEM INC	3,756	$988K	0.0%	$263.05 *	$105.54	+131.3%	COM	036752103
ISRG	INTUITIVE SURGICAL INC	1,703	$970K	0.0%	$569.58 *	$102.47	+85.4%	COM NEW	46120E602
BIIB	BIOGEN INC	3,596	$962K	0.0%	$267.52	$231.24	+15.7%	COM	09062X103
AXP	AMERICAN EXPRESS CO	9,944	$947K	0.0%	$95.23 *	$57.48	+54.0%	COM	025816109
ZTS	ZOETIS INC	6,868	$941K	0.0%	$137.01 *	$30.96	+322.1%	CL A	98978V103
TJX	TJX COS INC NEW	18,216	$921K	0.0%	$50.56 *	$33.44	+40.4%	COM	872540109
EQIX	EQUINIX INC	1,310	$920K	0.0%	$702.29 *	$254.93	+148.5%	COM	29444U700
ADM	ARCHER DANIELS MIDLAND CO	22,688	$905K	0.0%	$39.89 *	$33.36	+2.5%	COM	039483102
—	VISHAY INTERTECHNOLOGY INC	950,000	$892K	0.0%	$0.94	$0.94	—	NOTE 2.250% 6/1	928298AP3
EA	ELECTRONIC ARTS INC	6,693	$884K	0.0%	$132.08 *	$59.54	+115.6%	COM	285512109
MS	MORGAN STANLEY	18,191	$879K	0.0%	$48.32 *	$19.05	+113.1%	COM NEW	617446448
EFG	ISHARES TR	10,507	$873K	0.0%	$83.09	$71.97	+15.5%	EAFE GRWTH ETF	464288885
—	EATON VANCE TAX-MANAGED GLOB	117,997	$871K	0.0%	$7.38	$9.27	—	COM	27829F108
—	GENERAL ELECTRIC CO	126,150	$862K	0.0%	$6.83	$28.19	—	COM	369604103
SYK	STRYKER CORPORATION	4,760	$858K	0.0%	$180.25 *	$59.44	+186.4%	COM	863667101
—	ILLUMINA INC	790,000	$855K	0.0%	$1.08	$0.96	—	NOTE 8/1	452327AK5
AMD	ADVANCED MICRO DEVICES INC	16,060	$845K	0.0%	$52.62	$17.81	+195.4%	COM	007903107
DUK	DUKE ENERGY CORP NEW	10,516	$840K	0.0%	$79.88 *	$45.08	+42.6%	COM NEW	26441C204
CB	CHUBB LIMITED	6,631	$840K	0.0%	$126.68 *	$98.07	+18.9%	COM	H1467J104
AMAT	APPLIED MATLS INC	13,834	$836K	0.0%	$60.43 *	$12.41	+363.4%	COM	038222105
MU	MICRON TECHNOLOGY INC	16,161	$833K	0.0%	$51.54 *	$13.48	+272.9%	COM	595112103
CSX	CSX CORP	11,854	$827K	0.0%	$69.77 *	$7.29	+196.3%	COM	126408103
CME	CME GROUP INC	5,075	$825K	0.0%	$162.56 *	$78.32	+67.7%	COM	12572Q105
—	ACTIVISION BLIZZARD INC	10,816	$821K	0.0%	$75.91	$40.89	—	COM	00507V109
VEA	VANGUARD TAX-MANAGED FDS	20,973	$814K	0.0%	$38.81	$41.48	-6.5%	FTSE DEV MKT ETF	921943858
MRSH	MARSH & MCLENNAN COS INC	7,552	$811K	0.0%	$107.39 *	$37.84	+160.1%	COM	571748102
FISV	FISERV INC	8,247	$805K	0.0%	$97.61	$57.05	+71.1%	COM	337738108
SO	SOUTHERN CO	15,250	$791K	0.0%	$51.87 *	$30.88	+36.0%	COM	842587107
ADSK	AUTODESK INC	3,298	$789K	0.0%	$239.24	$47.51	+403.5%	COM	052769106
APD	AIR PRODS & CHEMS INC	3,257	$786K	0.0%	$241.33 *	$133.41	+58.4%	COM	009158106
—	CERNER CORP	11,466	$786K	0.0%	$68.55	$63.36	—	COM	156782104
KMI	KINDER MORGAN INC DEL	51,737	$785K	0.0%	$15.17 *	$12.71	-14.3%	COM	49456B101
NOW	SERVICENOW INC	1,922	$779K	0.0%	$405.31 *	$60.47	+34.0%	COM	81762P102
ILMN	ILLUMINA INC	2,060	$763K	0.0%	$370.39 *	$166.22	+116.7%	COM	452327109
ECL	ECOLAB INC	3,778	$752K	0.0%	$199.05 *	$78.99	+137.4%	COM	278865100
HUM	HUMANA INC	1,936	$751K	0.0%	$387.91 *	$77.41	+377.0%	COM	444859102
ICE	INTERCONTINENTAL EXCHANGE IN	8,190	$750K	0.0%	$91.58 *	$46.44	+83.9%	COM	45866F104
ET	ENERGY TRANSFER LP	104,611	$745K	0.0%	$7.12	$20.87	—	COM UT LTD PTN	29273V100
REGN	REGENERON PHARMACEUTICALS	1,180	$736K	0.0%	$623.73	$330.94	+87.4%	COM	75886F107
BSX	BOSTON SCIENTIFIC CORP	20,770	$729K	0.0%	$35.10	$11.65	+201.4%	COM	101137107
DE	DEERE & CO	4,624	$727K	0.0%	$157.22 *	$72.32	+102.3%	COM	244199105
GPN	GLOBAL PMTS INC	4,267	$724K	0.0%	$169.67 *	$119.37	+35.8%	COM	37940X102
ROST	ROSS STORES INC	8,483	$723K	0.0%	$85.23 *	$58.01	+39.0%	COM	778296103
NOC	NORTHROP GRUMMAN CORP	2,321	$714K	0.0%	$307.63 *	$64.26	+336.7%	COM	666807102
SHW	SHERWIN WILLIAMS CO	1,231	$711K	0.0%	$577.58 *	$64.61	+184.1%	COM	824348106
COP	CONOCOPHILLIPS	16,693	$701K	0.0%	$41.99 *	$48.02	-28.5%	COM	20825C104
DOC	HEALTHPEAK PROPERTIES INC	25,419	$701K	0.0%	$27.58 *	$25.28	-18.3%	COM	42250P103
NSC	NORFOLK SOUTHERN CORP	3,967	$696K	0.0%	$175.45 *	$63.47	+147.0%	COM	655844108
PGR	PROGRESSIVE CORP OHIO	8,666	$694K	0.0%	$80.08 *	$18.18	+274.6%	COM	743315103
DG	DOLLAR GEN CORP NEW	3,610	$688K	0.0%	$190.58 *	$51.89	+239.2%	COM	256677105
NEM	NEWMONT CORP	11,128	$687K	0.0%	$61.74 *	$25.39	+105.5%	COM	651639106
AON	AON PLC	3,510	$676K	0.0%	$192.59 *	$178.56	+3.4%	SHS CL A	G0403H108
—	LAM RESEARCH CORP	2,088	$675K	0.0%	$323.28	$56.36	—	COM	512807108
EW	EDWARDS LIFESCIENCES CORP	9,624	$665K	0.0%	$69.10	$53.07	+30.2%	COM	28176E108
ADI	ANALOG DEVICES INC	5,334	$654K	0.0%	$122.61 *	$51.54	+116.0%	COM	032654105
ABBNY	ABB LTD	28,581	$645K	0.0%	$22.57 *	$21.02	+3.0%	SPONSORED ADR	000375204
MCO	MOODYS CORP	2,296	$631K	0.0%	$274.83 *	$67.48	+288.9%	COM	615369105
BAX	BAXTER INTL INC	7,229	$622K	0.0%	$86.04 *	$33.99	+126.3%	COM	071813109
ROP	ROPER TECHNOLOGIES INC	1,568	$609K	0.0%	$388.39 *	$154.41	+143.2%	COM	776696106
AEP	AMERICAN ELEC PWR CO INC	7,599	$605K	0.0%	$79.62 *	$47.53	+37.3%	COM	025537101
EBAY	EBAY INC.	11,378	$597K	0.0%	$52.47 *	$20.81	+129.6%	COM	278642103
WM	WASTE MGMT INC DEL	5,400	$572K	0.0%	$105.93 *	$40.06	+142.0%	COM	94106L109
SCHW	SCHWAB CHARLES CORP	16,823	$568K	0.0%	$33.76 *	$17.85	+75.4%	COM	808513105
EMR	EMERSON ELEC CO	9,052	$561K	0.0%	$61.98 *	$45.70	+20.7%	COM	291011104
EFV	ISHARES TR	14,016	$560K	0.0%	$39.95	$56.31	-29.0%	EAFE VALUE ETF	464288877
GIS	GENERAL MLS INC	8,981	$554K	0.0%	$61.69 *	$37.79	+35.1%	COM	370334104
DD	DUPONT DE NEMOURS INC	10,351	$550K	0.0%	$53.13 *	$27.24	-26.6%	COM	26614N102
BCE	BCE INC	12,820	$535K	0.0%	$41.73 *	$27.28	+5.7%	COM NEW	05534B760
LHX	L3HARRIS TECHNOLOGIES INC	3,146	$534K	0.0%	$169.74 *	$180.55	-15.9%	COM	502431109
HMC	HONDA MOTOR LTD	20,739	$530K	0.0%	$25.56	$27.47	-7.0%	AMERN SHS	438128308
CMS	CMS ENERGY CORP	8,780	$513K	0.0%	$58.43 *	$21.59	+129.1%	COM	125896100
CNC	CENTENE CORP DEL	8,053	$512K	0.0%	$63.58	$52.59	+20.8%	COM	15135B101
FDX	FEDEX CORP	3,630	$509K	0.0%	$140.22 *	$93.74	+35.2%	COM	31428X106
WMB	WILLIAMS COS INC	26,598	$506K	0.0%	$19.02 *	$18.37	-22.0%	COM	969457100
EXC	EXELON CORP	13,851	$503K	0.0%	$36.32 *	$16.52	+28.8%	COM	30161N101
PSX	PHILLIPS 66	6,963	$501K	0.0%	$71.95 *	$43.13	+33.1%	COM	718546104
DLR	DIGITAL RLTY TR INC	3,490	$496K	0.0%	$142.12 *	$88.79	+32.4%	COM	253868103
SBAC	SBA COMMUNICATIONS CORP NEW	1,638	$488K	0.0%	$297.92 *	$161.27	+71.7%	CL A	78410G104
XEL	XCEL ENERGY INC	7,812	$488K	0.0%	$62.47 *	$23.75	+121.7%	COM	98389B100
SRE	SEMPRA ENERGY	4,137	$485K	0.0%	$117.23 *	$30.32	+62.0%	COM	816851109
BK	BANK NEW YORK MELLON CORP	12,467	$482K	0.0%	$38.66 *	$21.77	+51.1%	COM	064058100
TU	TELUS CORPORATION	28,740	$482K	0.0%	$16.77	$18.47	-9.2%	COM	87971M103
—	WALGREENS BOOTS ALLIANCE INC	11,313	$480K	0.0%	$42.43	$80.33	—	COM	931427108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,359	$475K	0.0%	$56.82 *	$43.60	+19.9%	CL A	192446102
EPD	ENTERPRISE PRODS PARTNERS L	25,872	$470K	0.0%	$18.17	$31.71	—	COM	293792107
TMUS	T-MOBILE US INC	4,395	$458K	0.0%	$104.21 *	$80.29	+25.3%	COM	872590104
—	ABIOMED INC	1,891	$457K	0.0%	$241.67	$175.35	—	COM	003654100
TROW	PRICE T ROWE GROUP INC	3,689	$456K	0.0%	$123.61 *	$48.34	+102.5%	COM	74144T108
ORLY	OREILLY AUTOMOTIVE INC	1,062	$448K	0.0%	$421.85 *	$7.94	+254.1%	COM	67103H107
KLAC	KLA CORP	2,304	$448K	0.0%	$194.44 *	$65.44	+179.3%	COM NEW	482480100
EOG	EOG RES INC	8,814	$447K	0.0%	$50.71 *	$63.46	-38.4%	COM	26875P101
GM	GENERAL MTRS CO	17,630	$446K	0.0%	$25.30 *	$28.54	-14.5%	COM	37045V100
—	CALAMOS STRATEGIC TOTL RETN	35,828	$445K	0.0%	$12.42	$10.56	—	COM SH BEN INT	128125101
CLX	CLOROX CO DEL	2,026	$444K	0.0%	$219.15 *	$129.50	+43.2%	COM	189054109
APH	AMPHENOL CORP NEW	4,620	$443K	0.0%	$95.89 *	$11.11	+105.0%	CL A	032095101
PSA	PUBLIC STORAGE	2,282	$438K	0.0%	$191.94 *	$106.94	+42.2%	COM	74460D109
MNST	MONSTER BEVERAGE CORP NEW	6,201	$430K	0.0%	$69.34 *	$22.94	+51.1%	COM	61174X109
BNS	BANK NOVA SCOTIA B C	10,408	$429K	0.0%	$41.22 *	$39.75	-23.4%	COM	064149107
COF	CAPITAL ONE FINL CORP	6,828	$427K	0.0%	$62.54 *	$49.64	+14.9%	COM	14040H105
—	NUVEEN FLOATING RATE INCOME	54,000	$427K	0.0%	$7.91	$12.60	—	COM	67072T108
YUM	YUM BRANDS INC	4,896	$426K	0.0%	$87.01 *	$40.84	+92.1%	COM	988498101
DOW	DOW INC	10,421	$425K	0.0%	$40.78 *	$36.37	-17.0%	COM	260557103
A	AGILENT TECHNOLOGIES INC	4,779	$422K	0.0%	$88.30 *	$32.87	+159.4%	COM	00846U101
—	TE CONNECTIVITY LTD	5,040	$411K	0.0%	$81.55	$50.03	—	REG SHS	H84989104
SYY	SYSCO CORP	7,503	$410K	0.0%	$54.64 *	$26.29	+78.7%	COM	871829107
CMG	CHIPOTLE MEXICAN GRILL INC	389	$409K	0.0%	$1051.41 *	$6.30	+234.2%	COM	169656105
AFL	AFLAC INC	11,318	$408K	0.0%	$36.05 *	$37.54	-15.8%	COM	001055102
KR	KROGER CO	11,988	$406K	0.0%	$33.87 *	$21.59	+39.4%	COM	501044101
—	IHS MARKIT LTD	5,363	$405K	0.0%	$75.52	$50.74	—	SHS	G47567105
PPG	PPG INDS INC	3,813	$404K	0.0%	$105.95 *	$77.61	+22.8%	COM	693506107
SNPS	SYNOPSYS INC	2,046	$399K	0.0%	$195.01	$105.95	+84.1%	COM	871607107
MSCI	MSCI INC	1,191	$398K	0.0%	$334.17 *	$171.63	+84.0%	COM	55354G100
IDXX	IDEXX LABS INC	1,203	$397K	0.0%	$330.01	$176.94	+86.6%	COM	45168D104
AVB	AVALONBAY CMNTYS INC	2,569	$397K	0.0%	$154.53 *	$89.27	+43.4%	COM	053484101
PCAR	PACCAR INC	5,290	$396K	0.0%	$74.86 *	$22.26	+83.3%	COM	693718108
ES	EVERSOURCE ENERGY	4,735	$394K	0.0%	$83.21 *	$36.68	+85.0%	COM	30040W108
MCK	MCKESSON CORP	2,537	$389K	0.0%	$153.33 *	$109.13	+35.8%	COM	58155Q103
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,900	$388K	0.0%	$49.11 *	$25.56	+59.8%	COM	744573106
JCI	JOHNSON CTLS INTL PLC	11,343	$387K	0.0%	$34.12 *	$32.86	-6.7%	SHS	G51502105
HPQ	HP INC	22,133	$386K	0.0%	$17.44 *	$10.74	+34.5%	COM	40434L105
VRSK	VERISK ANALYTICS INC	2,266	$386K	0.0%	$170.34 *	$88.01	+86.8%	COM	92345Y106
ROK	ROCKWELL AUTOMATION INC	1,792	$382K	0.0%	$213.17 *	$90.22	+114.8%	COM	773903109
EQR	EQUITY RESIDENTIAL	6,347	$373K	0.0%	$58.77 *	$33.22	+43.2%	SH BEN INT	29476L107
PRU	PRUDENTIAL FINL INC	6,118	$373K	0.0%	$60.97 *	$47.12	-1.6%	COM	744320102
—	XILINX INC	3,768	$371K	0.0%	$98.46	$60.15	—	COM	983919101
PH	PARKER HANNIFIN CORP	1,991	$365K	0.0%	$183.32 *	$79.53	+113.8%	COM	701094104
CDNS	CADENCE DESIGN SYSTEM INC	3,784	$363K	0.0%	$95.93	$53.88	+78.1%	COM	127387108
MCHP	MICROCHIP TECHNOLOGY INC.	3,435	$362K	0.0%	$105.39 *	$18.36	+157.7%	COM	595017104
ICLN	ISHARES TR	28,897	$362K	0.0%	$12.53	$11.26	+11.2%	GL CLEAN ENE ETF	464288224
ZBH	ZIMMER BIOMET HOLDINGS INC	3,034	$362K	0.0%	$119.31 *	$83.09	+33.4%	COM	98956P102
—	EATON VANCE LTD DURATION INC	32,079	$362K	0.0%	$11.28	$15.79	—	COM	27828H105
—	ALEXION PHARMACEUTICALS INC	3,229	$362K	0.0%	$112.11	$115.68	—	COM	015351109
RMD	RESMED INC	1,881	$361K	0.0%	$191.92 *	$84.97	+115.7%	COM	761152107
FAST	FASTENAL CO	8,361	$358K	0.0%	$42.82 *	$10.92	+70.6%	COM	311900104
HCA	HCA HEALTHCARE INC	3,682	$357K	0.0%	$96.96 *	$71.93	+28.9%	COM	40412C101
ED	CONSOLIDATED EDISON INC	4,893	$352K	0.0%	$71.94 *	$55.04	+7.1%	COM	209115104
MAR	MARRIOTT INTL INC NEW	4,106	$352K	0.0%	$85.73 *	$49.85	+65.9%	CL A	571903202
CTAS	CINTAS CORP	1,313	$350K	0.0%	$266.57 *	$23.80	+164.4%	COM	172908105
IQV	IQVIA HLDGS INC	2,463	$349K	0.0%	$141.70	$110.70	+28.2%	COM	46266C105
SLB	SCHLUMBERGER LTD	18,782	$345K	0.0%	$18.37 *	$50.45	-67.7%	COM	806857108
MKC	MCCORMICK & CO INC	1,925	$345K	0.0%	$179.22 *	$34.11	+134.7%	COM NON VTG	579780206
—	ANSYS INC	1,179	$344K	0.0%	$291.77	$193.90	—	COM	03662Q105
BALL	BALL CORP	4,906	$341K	0.0%	$69.51 *	$30.33	+114.5%	COM	058498106
MSI	MOTOROLA SOLUTIONS INC	2,400	$336K	0.0%	$140.00 *	$66.12	+97.8%	COM NEW	620076307
SPG	SIMON PPTY GROUP INC NEW	4,861	$332K	0.0%	$68.30 *	$88.27	-43.7%	COM	828806109
AIG	AMERICAN INTL GROUP INC	10,605	$331K	0.0%	$31.21 *	$37.87	-27.9%	COM NEW	026874784
STT	STATE STR CORP	5,148	$327K	0.0%	$63.52 *	$57.07	-6.5%	COM	857477103
MPLX	MPLX LP	18,882	$326K	0.0%	$17.27	$36.34	—	COM UNIT REP LTD	55336V100
VRSN	VERISIGN INC	1,575	$326K	0.0%	$206.98	$110.37	+85.8%	COM	92343E102
TT	TRANE TECHNOLOGIES PLC	3,648	$325K	0.0%	$89.09 *	$93.15	-11.1%	SHS	G8994E103
SWK	STANLEY BLACK & DECKER INC	2,301	$321K	0.0%	$139.50 *	$89.18	+31.5%	COM	854502101
DTE	DTE ENERGY CO	2,981	$320K	0.0%	$107.35 *	$42.14	+81.0%	COM	233331107
DLTR	DOLLAR TREE INC	3,426	$318K	0.0%	$92.82	$54.09	+71.3%	COM	256746108
GLW	CORNING INC	12,290	$318K	0.0%	$25.87 *	$10.98	+102.9%	COM	219350105
OTIS	OTIS WORLDWIDE CORP	5,578	$317K	0.0%	$56.83 *	$47.48	+10.4%	COM	68902V107
TDG	TRANSDIGM GROUP INC	718	$317K	0.0%	$441.50 *	$253.39	+45.0%	COM	893641100
AWK	AMERICAN WTR WKS CO INC NEW	2,456	$316K	0.0%	$128.66 *	$69.94	+65.6%	COM	030420103
NTES	NETEASE INC	715	$307K	0.0%	$429.37	$376.39	+14.1%	SPONSORED ADS	64110W102
FTV	FORTIVE CORP	4,535	$307K	0.0%	$67.70 *	$31.56	+32.1%	COM	34959J108
EFX	EQUIFAX INC	1,786	$307K	0.0%	$171.89 *	$60.04	+174.9%	COM	294429105
WTW	WILLIS TOWERS WATSON PLC LTD	1,552	$306K	0.0%	$197.16 *	$109.54	+67.2%	SHS	G96629103
STZ	CONSTELLATION BRANDS INC	1,740	$304K	0.0%	$174.71 *	$63.02	+153.5%	CL A	21036P108
WY	WEYERHAEUSER CO MTN BE	13,502	$303K	0.0%	$22.44 *	$25.87	-29.4%	COM NEW	962166104
KHC	KRAFT HEINZ CO	9,492	$303K	0.0%	$31.92 *	$44.42	-44.4%	COM	500754106
WELL	WELLTOWER INC	5,791	$300K	0.0%	$51.80 *	$46.69	-5.1%	COM	95040Q104
AMP	AMERIPRISE FINL INC	1,993	$299K	0.0%	$150.03 *	$82.23	+66.9%	COM	03076C106
XLRE	SELECT SECTOR SPDR TR	8,500	$296K	0.0%	$34.82	$36.53	-4.7%	RL EST SEL SEC	81369Y860
SWKS	SKYWORKS SOLUTIONS INC	2,303	$294K	0.0%	$127.66 *	$84.82	+31.5%	COM	83088M102
MPC	MARATHON PETE CORP	7,857	$294K	0.0%	$37.42 *	$49.08	-35.1%	COM	56585A102
HLT	HILTON WORLDWIDE HLDGS INC	3,986	$293K	0.0%	$73.51	$76.44	-5.1%	COM	43300A203
—	APTIV PLC	3,762	$293K	0.0%	$77.88	$77.88	—	SHS	G6095L109
—	FLEETCOR TECHNOLOGIES INC	1,165	$293K	0.0%	$251.50	$232.27	—	COM	339041105
OKE	ONEOK INC NEW	8,776	$292K	0.0%	$33.27 *	$22.69	+2.6%	COM	682680103
—	DUKE REALTY CORP	8,225	$291K	0.0%	$35.38	$27.50	—	COM NEW	264411505
RIO	RIO TINTO PLC	5,185	$291K	0.0%	$56.12	$54.25	+3.6%	SPONSORED ADR	767204100
EIX	EDISON INTL	5,361	$291K	0.0%	$54.28 *	$32.36	+30.0%	COM	281020107
F	FORD MTR CO DEL	47,689	$290K	0.0%	$6.08 *	$7.86	-41.3%	COM	345370860
BABA	ALIBABA GROUP HLDG LTD	1,337	$288K	0.0%	$215.41	$187.64	+15.0%	SPONSORED ADS	01609W102
PAA	PLAINS ALL AMERN PIPELINE L	32,423	$287K	0.0%	$8.85	$32.07	—	UNIT LTD PARTN	726503105
—	CITRIX SYS INC	1,909	$282K	0.0%	$147.72	$62.31	—	COM	177376100
—	TWITTER INC	9,417	$281K	0.0%	$29.84	$29.07	—	COM	90184L102
CTVA	CORTEVA INC	10,488	$281K	0.0%	$26.79 *	$25.02	+0.5%	COM	22052L104
PPL	PPL CORP	10,793	$279K	0.0%	$25.85 *	$19.86	+4.3%	COM	69351T106
ETR	ENTERGY CORP NEW	2,961	$278K	0.0%	$93.89 *	$30.50	+25.6%	COM	29364G103
CHD	CHURCH & DWIGHT INC	3,579	$277K	0.0%	$77.40 *	$42.84	+69.1%	COM	171340102
O	REALTY INCOME CORP	4,612	$274K	0.0%	$59.41 *	$40.14	+9.1%	COM	756109104
NVO	NOVO-NORDISK A S	4,173	$273K	0.0%	$65.42	$55.37	+18.3%	ADR	670100205
AEE	AMEREN CORP	3,849	$271K	0.0%	$70.41 *	$27.65	+117.0%	COM	023608102
LUV	SOUTHWEST AIRLS CO	7,902	$270K	0.0%	$34.17 *	$15.53	+104.7%	COM	844741108
ALGN	ALIGN TECHNOLOGY INC	980	$269K	0.0%	$274.49	$225.21	+21.9%	COM	016255101
TSN	TYSON FOODS INC	4,465	$267K	0.0%	$59.80 *	$27.12	+86.7%	CL A	902494103
AZO	AUTOZONE INC	237	$267K	0.0%	$1126.58	$422.74	+166.9%	COM	053332102
INCY	INCYTE CORP	2,545	$265K	0.0%	$104.13	$96.40	+7.8%	COM	45337C102
DHI	D R HORTON INC	4,784	$265K	0.0%	$55.39 *	$45.81	+14.5%	COM	23331A109
FE	FIRSTENERGY CORP	6,785	$263K	0.0%	$38.76 *	$23.97	+28.1%	COM	337932107
AKAM	AKAMAI TECHNOLOGIES INC	2,427	$260K	0.0%	$107.13	$67.81	+57.9%	COM	00971T101
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,594	$259K	0.0%	$162.48 *	$104.77	+24.4%	COM	015271109
RSG	REPUBLIC SVCS INC	3,140	$258K	0.0%	$82.17 *	$43.43	+75.4%	COM	760759100
—	PIONEER NAT RES CO	2,641	$258K	0.0%	$97.69	$97.69	—	COM	723787107
—	KELLOGG CO	3,888	$257K	0.0%	$66.10 *	$42.72	+19.4%	COM	487836108
NTRS	NORTHERN TR CORP	3,200	$254K	0.0%	$79.38 *	$40.76	+64.5%	COM	665859104
—	LABORATORY CORP AMER HLDGS	1,516	$252K	0.0%	$166.23	$102.38	—	COM NEW	50540R409
CARR	CARRIER GLOBAL CORPORATION	11,352	$252K	0.0%	$22.20 *	$17.13	+20.9%	COM	14448C104
KEYS	KEYSIGHT TECHNOLOGIES INC	2,484	$250K	0.0%	$100.64	$80.51	+25.2%	COM	49338L103
AME	AMETEK INC	2,778	$248K	0.0%	$89.27 *	$52.51	+64.2%	COM	031100100
—	DISCOVER FINL SVCS	4,902	$246K	0.0%	$50.18	$50.18	—	COM	254709108
MTD	METTLER TOLEDO INTERNATIONAL	306	$246K	0.0%	$803.92	$575.98	+39.9%	COM	592688105
LEN	LENNAR CORP	3,975	$245K	0.0%	$61.64 *	$47.29	+16.8%	CL A	526057104
DGX	QUEST DIAGNOSTICS INC	2,140	$244K	0.0%	$114.02 *	$95.20	+7.5%	COM	74834L100
VMC	VULCAN MATLS CO	2,090	$242K	0.0%	$115.79 *	$58.31	+89.9%	COM	929160109
DXCM	DEXCOM INC	595	$241K	0.0%	$405.04 *	$89.45	+13.3%	COM	252131107
FTNT	FORTINET INC	1,739	$239K	0.0%	$137.44 *	$25.11	+9.4%	COM	34959E109
KMX	CARMAX INC	2,646	$237K	0.0%	$89.57	$78.36	+14.3%	COM	143130102
MKTX	MARKETAXESS HLDGS INC	465	$233K	0.0%	$501.08 *	$438.02	+7.6%	COM	57060D108
COR	AMERISOURCEBERGEN CORP	2,314	$233K	0.0%	$100.69 *	$41.52	+112.7%	COM	03073E105
MAS	MASCO CORP	4,591	$231K	0.0%	$50.32 *	$39.39	+15.9%	COM	574599106
AJG	GALLAGHER ARTHUR J & CO	2,374	$231K	0.0%	$97.30 *	$83.03	+10.4%	COM	363576109
DAL	DELTA AIR LINES INC DEL	8,243	$231K	0.0%	$28.02 *	$32.28	-15.5%	COM NEW	247361702
CBRE	CBRE GROUP INC	4,977	$225K	0.0%	$45.21	$43.13	+4.9%	CL A	12504L109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,603	$224K	0.0%	$139.74	$130.78	+6.7%	COM	874054109
—	AMCOR PLC	21,806	$223K	0.0%	$10.23 *	$7.86	+3.7%	ORD	G0250X107
FRCB	FIRST REP BK SAN FRANCISCO C	2,062	$219K	0.0%	$106.21	$100.84	+3.3%	COM	33616C100
CAG	CONAGRA BRANDS INC	6,212	$218K	0.0%	$35.09 *	$17.39	+59.3%	COM	205887102
—	HANCOCK JOHN TAX-ADVANTAGED	11,250	$217K	0.0%	$19.29	$18.83	—	COM	41013V100
CPRT	COPART INC	2,607	$217K	0.0%	$83.24 *	$20.07	+3.7%	COM	217204106
FITB	FIFTH THIRD BANCORP	11,146	$215K	0.0%	$19.29 *	$20.31	-22.9%	COM	316773100
DOV	DOVER CORP	2,206	$213K	0.0%	$96.55 *	$85.58	+4.9%	COM	260003108
BXP	BOSTON PPTYS LTD PARTNERSHIP	2,343	$212K	0.0%	$90.48 *	$65.34	+4.9%	COM	101121101
WAT	WATERS CORP	1,171	$211K	0.0%	$180.19	$103.83	+73.7%	COM	941848103
ESS	ESSEX PPTY TR INC	918	$210K	0.0%	$228.76 *	$148.52	+27.0%	COM	297178105
—	BLACKROCK FLOATING RATE INCO	19,079	$209K	0.0%	$10.95	$14.42	—	COM	091941104
—	BLACKROCK ENHANCED EQUITY DI	28,300	$208K	0.0%	$7.35	$7.87	—	COM	09251A104
NDAQ	NASDAQ INC	1,745	$208K	0.0%	$119.20 *	$34.41	+7.3%	COM	631103108
TSCO	TRACTOR SUPPLY CO	1,579	$208K	0.0%	$131.73 *	$20.01	+20.7%	COM	892356106
FCX	FREEPORT-MCMORAN INC	17,896	$207K	0.0%	$11.57 *	$21.29	-49.1%	CL B	35671D857
—	HESS CORP	3,984	$206K	0.0%	$51.71	$51.71	—	COM	42809H107
MTB	M & T BK CORP	1,959	$204K	0.0%	$104.13 *	$131.56	-33.9%	COM	55261F104
HRL	HORMEL FOODS CORP	4,220	$204K	0.0%	$48.34 *	$28.65	+44.0%	COM	440452100
CDW	CDW CORP	1,751	$203K	0.0%	$115.93 *	$101.20	+7.4%	COM	12514G108
HPE	HEWLETT PACKARD ENTERPRISE C	20,726	$202K	0.0%	$9.75 *	$6.50	+26.3%	COM	42824C109
—	KANSAS CITY SOUTHERN	1,356	$202K	0.0%	$148.97	$148.97	—	COM NEW	485170302
TFX	TELEFLEX INCORPORATED	553	$201K	0.0%	$363.47 *	$333.76	+5.4%	COM	879369106
SJM	SMUCKER J M CO	1,886	$200K	0.0%	$106.04 *	$82.13	+7.5%	COM NEW	832696405
GSG	ISHARES S&P GSCI COMMODITY-	19,178	$199K	0.0%	$10.38	$15.08	-31.2%	UNIT BEN INT	46428R107
OXY	OCCIDENTAL PETE CORP	10,360	$190K	0.0%	$18.34 *	$54.00	-68.1%	COM	674599105
KEY	KEYCORP	15,257	$186K	0.0%	$12.19 *	$11.74	-20.5%	COM	493267108
RF	REGIONS FINANCIAL CORP NEW	16,636	$185K	0.0%	$11.12 *	$6.01	+47.9%	COM	7591EP100
WES	WESTERN MIDSTREAM PARTNERS L	17,572	$176K	0.0%	$10.02	$31.36	—	COM UNIT LP INT	958669103
—	NUVEEN MUN VALUE FD INC	15,800	$161K	0.0%	$10.19	$9.56	—	COM	670928100
AES	AES CORP	10,304	$149K	0.0%	$14.46 *	$8.53	+39.0%	COM	00130H105
HBAN	HUNTINGTON BANCSHARES INC	15,897	$144K	0.0%	$9.06 *	$10.68	-34.0%	COM	446150104
HAL	HALLIBURTON CO	10,853	$141K	0.0%	$12.99 *	$33.00	-64.3%	COM	406216101
—	BLACKROCK ENERGY & RES TR	19,395	$140K	0.0%	$7.22	$18.67	—	COM	09250U101
—	PIMCO INCOME STRATEGY FD II	13,666	$119K	0.0%	$8.71	$10.52	—	COM	72201J104
HST	HOST HOTELS & RESORTS INC	10,714	$116K	0.0%	$10.83 *	$10.94	-18.5%	COM	44107P104
—	CENTURYLINK INC	10,961	$110K	0.0%	$10.04	$28.57	—	COM	156700106
—	EQUITRANS MIDSTREAM CORP	11,008	$91,000	0.0%	$8.27	$8.27	—	COM	294600101
—	MARATHON OIL CORP	10,476	$64,000	0.0%	$6.11	$21.54	—	COM	565849106
CLF	CLEVELAND CLIFFS INC	11,312	$62,000	0.0%	$5.48	$6.19	-10.8%	COM	185899101
—	SOUTHWESTERN ENERGY CO	15,400	$39,000	0.0%	$2.53	$1.69	—	COM	845467109
—	OFFICE DEPOT INC	15,700	$37,000	0.0%	$2.36	$2.59	—	COM	676220106
—	ENLINK MIDSTREAM LLC	12,228	$30,000	0.0%	$2.45	$12.78	—	COM UNIT REP LTD	29336T100
—	CALLON PETE CO DEL	11,175	$13,000	0.0%	$1.16	$0.54	—	COM	13123X102
—	DENBURY RES INC	13,900	$4,000	0.0%	$0.29	$1.38	—	COM NEW	247916208