Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	226,481	$75.85M	2.7%	$334.89	$214.47	+56.1%	TR UNIT	78462F103
IVV	ISHARES TR	149,624	$50.28M	1.8%	$336.06	$258.59	+30.0%	CORE S&P500 ETF	464287200
SRLN	SSGA ACTIVE ETF TR	1,107,795	$49.54M	1.7%	$44.72	$47.25	-5.4%	BLKSTN GSOSRLN	78467V608
PG	PROCTER AND GAMBLE CO	343,559	$47.75M	1.7%	$138.99 *	$63.34	+92.6%	COM	742718109
INTC	INTEL CORP	898,520	$46.52M	1.6%	$51.78 *	$30.15	+54.2%	COM	458140100
PFE	PFIZER INC	1,265,061	$46.43M	1.6%	$36.70 *	$20.96	+28.8%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	775,646	$46.14M	1.6%	$59.49 *	$29.59	+47.4%	COM	92343V104
MRK	MERCK & CO. INC	553,094	$45.88M	1.6%	$82.95 *	$39.73	+68.6%	COM	58933Y105
TGT	TARGET CORP	289,065	$45.51M	1.6%	$157.42 *	$57.06	+139.1%	COM	87612E106
TXN	TEXAS INSTRS INC	317,352	$45.31M	1.6%	$142.79 *	$50.12	+145.4%	COM	882508104
QCOM	QUALCOMM INC	384,549	$45.25M	1.6%	$117.68 *	$47.70	+120.6%	COM	747525103
AMGN	AMGEN INC	176,714	$44.91M	1.6%	$254.16 *	$125.71	+71.6%	COM	031162100
UPS	UNITED PARCEL SERVICE INC	269,002	$44.82M	1.6%	$166.63 *	$73.62	+83.0%	CL B	911312106
PEP	PEPSICO INC	322,188	$44.66M	1.6%	$138.60 *	$72.93	+61.7%	COM	713448108
T	AT&T INC	1,558,395	$44.43M	1.6%	$28.51 *	$17.32	-13.3%	COM	00206R102
CMI	CUMMINS INC	209,777	$44.3M	1.6%	$211.16 *	$110.63	+68.1%	COM	231021106
JPM	JPMORGAN CHASE & CO	460,047	$44.29M	1.6%	$96.27 *	$79.36	+5.6%	COM	46625H100
BMY	BRISTOL-MYERS SQUIBB CO	732,769	$44.18M	1.6%	$60.29 *	$48.35	+0.7%	COM	110122108
VFC	V F CORP	627,876	$44.11M	1.6%	$70.25	$62.63	+12.2%	COM	918204108
KO	COCA COLA CO	881,704	$43.53M	1.5%	$49.37 *	$33.00	+27.7%	COM	191216100
CSCO	CISCO SYS INC	1,102,221	$43.42M	1.5%	$39.39 *	$26.05	+28.6%	COM	17275R102
ITW	ILLINOIS TOOL WKS INC	221,756	$42.84M	1.5%	$193.21 *	$121.10	+41.3%	COM	452308109
—	BLACKROCK INC	75,629	$42.62M	1.5%	$563.55	$384.02	—	COM	09247X101
MDLZ	MONDELEZ INTL INC	741,027	$42.57M	1.5%	$57.45 *	$47.97	+5.0%	CL A	609207105
APD	AIR PRODS & CHEMS INC	142,582	$42.47M	1.5%	$297.86 *	$249.04	+5.1%	COM	009158106
PNC	PNC FINL SVCS GROUP INC	382,545	$42.05M	1.5%	$109.91 *	$99.25	-8.5%	COM	693475105
ADI	ANALOG DEVICES INC	359,520	$41.97M	1.5%	$116.74 *	$105.64	+0.8%	COM	032654105
KMB	KIMBERLY CLARK CORP	283,412	$41.85M	1.5%	$147.66 *	$79.12	+54.2%	COM	494368103
HD	HOME DEPOT INC	150,463	$41.78M	1.5%	$277.71 *	$121.94	+100.5%	COM	437076102
GILD	GILEAD SCIENCES INC	648,940	$41.01M	1.4%	$63.19 *	$60.07	-14.1%	COM	375558103
HSY	HERSHEY CO	285,521	$40.93M	1.4%	$143.34 *	$98.56	+28.4%	COM	427866108
JNJ	JOHNSON & JOHNSON	268,464	$39.97M	1.4%	$148.88 *	$78.29	+63.8%	COM	478160104
TRV	TRAVELERS COMPANIES INC	365,330	$39.52M	1.4%	$108.19 *	$105.19	-7.6%	COM	89417E109
UNP	UNION PAC CORP	198,612	$39.1M	1.4%	$196.87 *	$138.13	+26.8%	COM	907818108
BBY	BEST BUY INC	349,791	$38.93M	1.4%	$111.29 *	$47.38	+88.7%	COM	086516101
OMC	OMNICOM GROUP INC	780,930	$38.66M	1.4%	$49.50 *	$51.79	-20.6%	COM	681919106
PAYX	PAYCHEX INC	478,017	$38.13M	1.3%	$79.77 *	$67.82	+1.4%	COM	704326107
LMT	LOCKHEED MARTIN CORP	97,184	$37.25M	1.3%	$383.28 *	$264.55	+25.4%	COM	539830109
CL	COLGATE PALMOLIVE CO	479,275	$36.98M	1.3%	$77.15 *	$61.98	+10.0%	COM	194162103
ALL	ALLSTATE CORP	388,538	$36.58M	1.3%	$94.14 *	$84.64	-2.2%	COM	020002101
MMM	3M CO	225,500	$36.12M	1.3%	$160.18 *	$103.16	+7.1%	COM	88579Y101
HPQ	HP INC	1,892,549	$35.94M	1.3%	$18.99 *	$15.12	+5.1%	COM	40434L105
MDY	SPDR S&P MIDCAP 400 ETF TR	104,135	$35.28M	1.2%	$338.83	$221.91	+52.7%	UTSER1 S&PDCRP	78467Y107
NUE	NUCOR CORP	771,950	$34.63M	1.2%	$44.86 *	$47.24	-12.8%	COM	670346105
SBUX	STARBUCKS CORP	392,338	$33.71M	1.2%	$85.92 *	$69.72	+9.6%	COM	855244109
GD	GENERAL DYNAMICS CORP	243,070	$33.65M	1.2%	$138.43 *	$144.09	-14.8%	COM	369550108
CAH	CARDINAL HEALTH INC	684,976	$32.16M	1.1%	$46.95 *	$42.51	-3.0%	COM	14149Y108
IJR	ISHARES TR	434,661	$30.53M	1.1%	$70.23	$64.43	+9.0%	CORE S&P SCP ETF	464287804
MO	ALTRIA GROUP INC	766,045	$29.6M	1.0%	$38.64 *	$26.61	-3.6%	COM	02209S103
PFF	ISHARES TR	781,359	$28.48M	1.0%	$36.45	$38.32	-4.9%	PFD AND INCM SEC	464288687
AAPL	APPLE INC	243,340	$28.18M	1.0%	$115.81 *	$83.67	+34.5%	COM	037833100
PM	PHILIP MORRIS INTL INC	354,732	$26.6M	0.9%	$74.99 *	$54.17	+7.1%	COM	718172109
EFA	ISHARES TR	391,136	$24.9M	0.9%	$63.65	$63.46	+0.3%	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	113,281	$23.83M	0.8%	$210.33 *	$33.78	+495.9%	COM	594918104
BND	VANGUARD BD INDEX FDS	241,702	$21.32M	0.8%	$88.22	$87.84	+0.4%	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	6,112	$19.25M	0.7%	$3148.72 *	$21.94	+617.7%	COM	023135106
IJH	ISHARES TR	95,766	$17.75M	0.6%	$185.31 *	$33.06	+12.1%	CORE S&P MCP ETF	464287507
VCLT	VANGUARD SCOTTSDALE FDS	129,335	$13.82M	0.5%	$106.88	$102.14	+4.6%	LG-TERM COR BD	92206C813
IWM	ISHARES TR	91,479	$13.7M	0.5%	$149.79	$123.00	+21.8%	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	237,348	$13.62M	0.5%	$57.38	$48.74	+17.7%	RUS MID CAP ETF	464287499
VTI	VANGUARD INDEX FDS	63,981	$10.9M	0.4%	$170.32	$108.52	+56.9%	TOTAL STK MKT	922908769
LQD	ISHARES TR	72,661	$9.788M	0.3%	$134.71	$132.38	+1.8%	IBOXX INV CP ETF	464287242
META	FACEBOOK INC	36,367	$9.525M	0.3%	$261.91	$81.18	+220.4%	CL A	30303M102
VOO	VANGUARD INDEX FDS	30,873	$9.498M	0.3%	$307.65	$263.16	+16.9%	S&P 500 ETF SHS	922908363
SHYG	ISHARES TR	210,194	$9.238M	0.3%	$43.95	$47.41	-7.3%	0-5YR HI YL CP	46434V407
HYG	ISHARES TR	108,545	$9.107M	0.3%	$83.90	$84.27	-0.4%	IBOXX HI YD ETF	464288513
—	PRICELINE GRP INC	8,180,000	$8.721M	0.3%	$1.07	$1.10	—	NOTE 0.900% 9/1	741503AX4
—	AKAMAI TECHNOLOGIES INC	6,645,000	$8.579M	0.3%	$1.29	$1.08	—	NOTE 0.125% 5/0	00971TAJ0
IEFA	ISHARES TR	139,565	$8.413M	0.3%	$60.28	$59.93	+0.6%	CORE MSCI EAFE	46432F842
—	NOVELLUS SYS INC	800,000	$8.374M	0.3%	$10.47	$4.20	—	NOTE 2.625% 5/1	670008AD3
MDT	MEDTRONIC PLC	79,655	$8.278M	0.3%	$103.92 *	$68.06	+31.8%	SHS	G5960L103
—	WESTERN DIGITAL CORP.	7,635,000	$7.296M	0.3%	$0.96	$0.97	—	NOTE 1.500% 2/0	958102AP0
—	WELLS FARGO CO NEW	5,315	$7.133M	0.3%	$1342.05	$1299.41	—	PERP PFD CNV A	949746804
ETN	EATON CORP PLC	68,960	$7.036M	0.2%	$102.03 *	$55.04	+69.7%	SHS	G29183103
—	EURONET WORLDWIDE INC	7,271,000	$6.949M	0.2%	$0.96	$0.96	—	NOTE 0.750% 3/1	298736AL3
—	FORTIVE CORP	6,920,000	$6.949M	0.2%	$1.00	$0.94	—	NOTE 0.875% 2/1	34959JAK4
—	BK OF AMERICA CORP	4,650	$6.919M	0.2%	$1487.96	$1314.14	—	7.25%CNV PFD L	060505682
—	ILLUMINA INC	5,185,000	$6.681M	0.2%	$1.29	$1.42	—	NOTE 0.500% 6/1	452327AH2
GOOGL	ALPHABET INC	4,533	$6.644M	0.2%	$1465.70 *	$38.46	+89.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	4,373	$6.427M	0.2%	$1469.70 *	$37.42	+94.9%	CAP STK CL C	02079K107
ANGL	VANECK VECTORS ETF TR	213,506	$6.35M	0.2%	$29.74	$28.17	+5.6%	FALLEN ANGEL HG	92189F437
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,555	$6.081M	0.2%	$212.96	$126.79	+67.9%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	175,232	$6.016M	0.2%	$34.33 *	$52.21	-47.5%	COM	30231G102
PFG	PRINCIPAL FINANCIAL GROUP IN	143,521	$5.78M	0.2%	$40.27 *	$39.25	-15.3%	COM	74251V102
—	SPIRIT RLTY CAP INC NEW	5,525,000	$5.608M	0.2%	$1.02	$1.05	—	NOTE 3.750% 5/1	84860WAB8
—	WELLPOINT INC	1,435,000	$5.416M	0.2%	$3.77	$2.60	—	NOTE 2.750%10/1	94973VBG1
V	VISA INC	26,905	$5.38M	0.2%	$199.96 *	$64.83	+197.0%	COM CL A	92826C839
LYB	LYONDELLBASELL INDUSTRIES N	76,261	$5.376M	0.2%	$70.49 *	$58.87	-15.9%	SHS - A -	N53745100
NVDA	NVIDIA CORPORATION	9,002	$4.872M	0.2%	$541.21 *	$0.80	+1585.2%	COM	67066G104
MA	MASTERCARD INCORPORATED	14,086	$4.763M	0.2%	$338.14 *	$79.33	+313.9%	CL A	57636Q104
—	HERCULES CAPITAL INC	4,520,000	$4.617M	0.2%	$1.02	$0.99	—	DBCV 4.375% 2/0	427096AF9
—	MACQUARIE INFRASTRUCTURE COR	4,950,000	$4.534M	0.2%	$0.92	$0.89	—	NOTE 2.000%10/0	55608BAB1
OEF	ISHARES TR	30,000	$4.494M	0.2%	$149.80	—	—	Put	464287101
UNH	UNITEDHEALTH GROUP INC	14,065	$4.385M	0.2%	$311.77 *	$70.52	+306.1%	COM	91324P102
—	FTI CONSULTING INC	3,500,000	$4.313M	0.2%	$1.23	$1.22	—	NOTE 2.000% 8/1	302941AP4
—	MERITOR INC	4,100,000	$4.273M	0.2%	$1.04	$0.95	—	NOTE 3.250%10/1	59001KAF7
—	TWITTER INC	3,850,000	$4.261M	0.2%	$1.11	$1.01	—	NOTE 0.250% 6/1	90184LAF9
PYPL	PAYPAL HLDGS INC	20,970	$4.132M	0.1%	$197.04	$44.45	+342.2%	COM	70450Y103
HEDJ	WISDOMTREE TR	66,805	$4.125M	0.1%	$61.75 *	$32.60	-5.3%	EUROPE HEDGED EQ	97717X701
IEMG	ISHARES INC	78,006	$4.119M	0.1%	$52.80	$50.57	+4.4%	CORE MSCI EMKT	46434G103
—	ON SEMICONDUCTOR CORP	3,050,000	$4.045M	0.1%	$1.33	$1.21	—	NOTE 1.625%10/1	682189AP0
IWF	ISHARES TR	17,910	$3.884M	0.1%	$216.86 *	$32.17	+68.6%	RUS 1000 GRW ETF	464287614
TMO	THERMO FISHER SCIENTIFIC INC	8,708	$3.845M	0.1%	$441.55	$111.85	+289.4%	COM	883556102
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$3.84M	0.1%	$320000.00	$288930.78	+10.8%	CL A	084670108
NWE	NORTHWESTERN CORP	77,076	$3.749M	0.1%	$48.64 *	$24.78	+54.6%	COM NEW	668074305
SPSB	SPDR SER TR	115,954	$3.637M	0.1%	$31.37	$30.29	+3.6%	PORTFOLIO SHORT	78464A474
—	STARWOOD PPTY TR INC	3,775,000	$3.633M	0.1%	$0.96	$1.00	—	NOTE 4.375% 4/0	85571BAH8
—	HOPE BANCORP INC	4,450,000	$3.606M	0.1%	$0.81	$0.87	—	NOTE 2.000% 5/1	43940TAB5
ADBE	ADOBE SYSTEMS INCORPORATED	7,300	$3.58M	0.1%	$490.41	$71.54	+585.6%	COM	00724F101
SCHV	SCHWAB STRATEGIC TR	66,230	$3.457M	0.1%	$52.20 *	$17.49	-0.5%	US LCAP VA ETF	808524409
—	NUANCE COMMUNICATIONS INC	1,900,000	$3.354M	0.1%	$1.77	$0.94	—	NOTE 1.250% 4/0	67020YAN0
DIS	DISNEY WALT CO	26,482	$3.286M	0.1%	$124.08 *	$69.12	+75.4%	COM DISNEY	254687106
NFLX	NETFLIX INC	6,484	$3.242M	0.1%	$500.00 *	$10.48	+377.0%	COM	64110L106
D	DOMINION ENERGY INC	40,991	$3.235M	0.1%	$78.92 *	$48.85	+28.7%	COM	25746U109
CRM	SALESFORCE COM INC	12,847	$3.229M	0.1%	$251.34	$61.38	+304.5%	COM	79466L302
CMCSA	COMCAST CORP NEW	67,663	$3.13M	0.1%	$46.26 *	$23.01	+74.0%	CL A	20030N101
BAC	BK OF AMERICA CORP	127,540	$3.072M	0.1%	$24.09 *	$11.31	+87.6%	COM	060505104
TIP	ISHARES TR	24,233	$3.065M	0.1%	$126.48	$112.89	+12.1%	TIPS BD ETF	464287176
—	VERINT SYS INC	2,900,000	$2.939M	0.1%	$1.01	$1.06	—	NOTE 1.500% 6/0	92343XAA8
AVGO	BROADCOM INC	7,929	$2.889M	0.1%	$364.36 *	$18.69	+73.9%	COM	11135F101
SDY	SPDR SER TR	30,775	$2.844M	0.1%	$92.41	$68.52	+34.9%	S&P DIVID ETF	78464A763
WMT	WALMART INC	20,225	$2.83M	0.1%	$139.93 *	$21.93	+98.0%	COM	931142103
ABT	ABBOTT LABS	25,124	$2.734M	0.1%	$108.82 *	$36.05	+174.9%	COM	002824100
NKE	NIKE INC	21,693	$2.723M	0.1%	$125.52 *	$45.87	+154.4%	CL B	654106103
—	AMERICAN ELEC PWR CO INC	56,000	$2.717M	0.1%	$48.52	$51.45	—	UNIT 03/15/2022	025537127
SU	SUNCOR ENERGY INC NEW	215,841	$2.64M	0.1%	$12.23 *	$23.32	-57.2%	COM	867224107
—	NUANCE COMMUNICATIONS INC	1,800,000	$2.615M	0.1%	$1.45	$0.91	—	DBCV 1.000%12/1	67020YAK6
BKF	ISHARES INC	54,705	$2.543M	0.1%	$46.49	$36.82	+26.2%	MSCI BRIC INDX	464286657
IVW	ISHARES TR	10,759	$2.486M	0.1%	$231.06 *	$25.37	+127.7%	S&P 500 GRWT ETF	464287309
—	PROSHARES TR	270,000	$2.435M	0.1%	$9.02	$9.02	—	ULTSHT RUSS2000	74348A319
MCD	MCDONALDS CORP	11,090	$2.434M	0.1%	$219.48 *	$129.50	+50.3%	COM	580135101
COST	COSTCO WHSL CORP NEW	6,635	$2.355M	0.1%	$354.94 *	$96.20	+239.6%	COM	22160K105
—	COHEN & STEERS INFRASTRUCTUR	102,589	$2.281M	0.1%	$22.23	$20.53	—	COM	19248A109
—	KAMAN CORP	2,300,000	$2.276M	0.1%	$0.99	$1.12	—	NOTE 3.250% 5/0	483548AF0
ABBV	ABBVIE INC	25,930	$2.271M	0.1%	$87.58 *	$68.82	+3.3%	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	9,369	$2.117M	0.1%	$225.96 *	$76.70	+173.2%	SHS CLASS A	G1151C101
DHR	DANAHER CORPORATION	9,724	$2.094M	0.1%	$215.34 *	$46.00	+305.7%	COM	235851102
IWB	ISHARES TR	11,118	$2.081M	0.1%	$187.17	$106.41	+75.9%	RUS 1000 ETF	464287622
NEE	NEXTERA ENERGY INC	7,359	$2.043M	0.1%	$277.62 *	$19.06	+218.9%	COM	65339F101
CVX	CHEVRON CORP NEW	28,009	$2.017M	0.1%	$72.01 *	$69.86	-17.9%	COM	166764100
IGLB	ISHARES TR	28,569	$2.012M	0.1%	$70.43	$59.59	+18.2%	10+ YR INVST GRD	464289511
VO	VANGUARD INDEX FDS	11,145	$1.964M	0.1%	$176.22 *	$40.52	+8.8%	MID CAP ETF	922908629
ORCL	ORACLE CORP	31,937	$1.907M	0.1%	$59.71 *	$30.02	+84.8%	COM	68389X105
LOW	LOWES COS INC	11,458	$1.9M	0.1%	$165.82 *	$44.25	+240.7%	COM	548661107
VB	VANGUARD INDEX FDS	12,307	$1.893M	0.1%	$153.81	$152.75	+0.7%	SMALL CP ETF	922908751
MET	METLIFE INC	50,566	$1.88M	0.1%	$37.18 *	$30.30	+3.9%	COM	59156R108
LLY	LILLY ELI & CO	12,582	$1.862M	0.1%	$147.99 *	$48.83	+186.2%	COM	532457108
—	LINDE PLC	7,711	$1.836M	0.1%	$238.10	$160.01	—	SHS	G5494J103
EVRG	EVERGY INC	35,595	$1.809M	0.1%	$50.82 *	$40.35	+2.1%	COM	30034W106
IJT	ISHARES TR	10,194	$1.799M	0.1%	$176.48 *	$58.23	+51.5%	S&P SML 600 GWT	464287887
HON	HONEYWELL INTL INC	10,728	$1.766M	0.1%	$164.62 *	$81.88	+70.3%	COM	438516106
—	KNOWLES CORP	1,625,000	$1.718M	0.1%	$1.06	$1.27	—	NOTE 3.250%11/0	49926DAB5
C	CITIGROUP INC	39,180	$1.689M	0.1%	$43.11 *	$38.08	-6.5%	COM NEW	172967424
IJS	ISHARES TR	13,707	$1.678M	0.1%	$122.42 *	$57.31	+6.8%	SP SMCP600VL ETF	464287879
AMT	AMERICAN TOWER CORP NEW	6,669	$1.612M	0.1%	$241.72 *	$62.71	+231.0%	COM	03027X100
IBM	INTERNATIONAL BUSINESS MACHS	12,826	$1.561M	0.1%	$121.71 *	$99.38	-6.2%	COM	459200101
WEC	WEC ENERGY GROUP INC	15,411	$1.493M	0.1%	$96.88 *	$33.96	+139.9%	COM	92939U106
WFC	WELLS FARGO CO NEW	62,677	$1.474M	0.1%	$23.52 *	$40.58	-48.6%	COM	949746101
EL	LAUDER ESTEE COS INC	6,454	$1.409M	0.0%	$218.31 *	$86.70	+133.8%	CL A	518439104
CHTR	CHARTER COMMUNICATIONS INC N	2,238	$1.397M	0.0%	$624.22	$243.63	+156.3%	CL A	16119P108
AMD	ADVANCED MICRO DEVICES INC	16,600	$1.361M	0.0%	$81.99	$19.65	+317.3%	COM	007903107
PLD	PROLOGIS INC.	13,502	$1.359M	0.0%	$100.65 *	$36.37	+139.1%	COM	74340W103
CVS	CVS HEALTH CORP	23,139	$1.351M	0.0%	$58.39 *	$57.66	-14.6%	COM	126650100
BA	BOEING CO	7,903	$1.306M	0.0%	$165.25	$295.55	-44.1%	COM	097023105
INTU	INTUIT	3,962	$1.292M	0.0%	$326.10 *	$61.54	+412.8%	COM	461202103
TFC	TRUIST FINL CORP	33,648	$1.28M	0.0%	$38.04 *	$38.42	-22.4%	COM	89832Q109
SPGI	S&P GLOBAL INC	3,523	$1.27M	0.0%	$360.49 *	$99.44	+247.2%	COM	78409V104
FIS	FIDELITY NATL INFORMATION SV	8,536	$1.257M	0.0%	$147.26 *	$68.49	+91.9%	COM	31620M106
ISRG	INTUITIVE SURGICAL INC	1,731	$1.228M	0.0%	$709.42 *	$104.45	+126.4%	COM NEW	46120E602
RTX	RAYTHEON TECHNOLOGIES CORP	21,297	$1.225M	0.0%	$57.52 *	$54.59	-6.7%	COM	75513E101
CAT	CATERPILLAR INC DEL	8,153	$1.216M	0.0%	$149.15 *	$65.61	+105.4%	COM	149123101
ZTS	ZOETIS INC	6,988	$1.156M	0.0%	$165.43 *	$32.94	+379.3%	CL A	98978V103
GS	GOLDMAN SACHS GROUP INC	5,709	$1.147M	0.0%	$200.91 *	$131.85	+34.6%	COM	38141G104
BKNG	BOOKING HOLDINGS INC	638	$1.091M	0.0%	$1710.03	$1933.58	-13.0%	COM	09857L108
ADM	ARCHER DANIELS MIDLAND CO	22,858	$1.063M	0.0%	$46.50 *	$33.36	+20.4%	COM	039483102
DE	DEERE & CO	4,724	$1.047M	0.0%	$221.63 *	$74.59	+177.6%	COM	244199105
EEM	ISHARES TR	23,358	$1.03M	0.0%	$44.10	$40.93	+7.7%	MSCI EMG MKT ETF	464287234
ELV	ANTHEM INC	3,801	$1.021M	0.0%	$268.61 *	$107.25	+133.3%	COM	036752103
EQIX	EQUINIX INC	1,343	$1.021M	0.0%	$760.24 *	$265.46	+159.1%	COM	29444U700
TJX	TJX COS INC NEW	18,326	$1.02M	0.0%	$55.66 *	$33.44	+54.5%	COM	872540109
NOW	SERVICENOW INC	2,087	$1.012M	0.0%	$484.91 *	$62.75	+54.6%	COM	81762P102
BIIB	BIOGEN INC	3,551	$1.007M	0.0%	$283.58	$231.24	+22.7%	COM	09062X103
VRTX	VERTEX PHARMACEUTICALS INC	3,702	$1.007M	0.0%	$272.02	$88.54	+207.4%	COM	92532F100
AXP	AMERICAN EXPRESS CO	9,984	$1.001M	0.0%	$100.26 *	$57.48	+62.9%	COM	025816109
SYK	STRYKER CORPORATION	4,800	$1M	0.0%	$208.33 *	$59.44	+232.1%	COM	863667101
CCI	CROWN CASTLE INTL CORP NEW	5,983	$996K	0.0%	$166.47 *	$55.29	+136.9%	COM	22822V101
XLE	SELECT SECTOR SPDR TR	33,000	$988K	0.0%	$29.94 *	$17.75	-15.6%	ENERGY	81369Y506
BDX	BECTON DICKINSON & CO	4,215	$981K	0.0%	$232.74 *	$117.33	+77.9%	COM	075887109
VEA	VANGUARD TAX-MANAGED INTL FD	23,493	$961K	0.0%	$40.91	$41.43	-1.3%	FTSE DEV MKT ETF	921943858
EFG	ISHARES TR	10,507	$944K	0.0%	$89.84	$71.97	+24.9%	EAFE GRWTH ETF	464288885
DUK	DUKE ENERGY CORP NEW	10,656	$944K	0.0%	$88.59 *	$45.36	+58.9%	COM NEW	26441C204
ADP	AUTOMATIC DATA PROCESSING IN	6,759	$943K	0.0%	$139.52 *	$61.35	+103.9%	COM	053015103
—	MAXIM INTEGRATED PRODS INC	13,798	$933K	0.0%	$67.62	$57.96	—	COM	57772K101
FDX	FEDEX CORP	3,700	$931K	0.0%	$251.62 *	$95.39	+139.0%	COM	31428X106
CSX	CSX CORP	11,874	$922K	0.0%	$77.65 *	$7.29	+231.2%	COM	126408103
—	VISHAY INTERTECHNOLOGY INC	950,000	$917K	0.0%	$0.97	$0.94	—	NOTE 2.250% 6/1	928298AP3
CI	CIGNA CORP NEW	5,393	$914K	0.0%	$169.48 *	$190.77	-18.8%	COM	125523100
MS	MORGAN STANLEY	18,441	$891K	0.0%	$48.32 *	$19.37	+111.3%	COM NEW	617446448
—	ACTIVISION BLIZZARD INC	10,976	$889K	0.0%	$80.99	$41.48	—	COM	00507V109
MRSH	MARSH & MCLENNAN COS INC	7,682	$881K	0.0%	$114.68 *	$38.98	+170.8%	COM	571748102
EA	ELECTRONIC ARTS INC	6,723	$877K	0.0%	$130.45 *	$59.54	+113.0%	COM	285512109
SHW	SHERWIN WILLIAMS CO	1,252	$872K	0.0%	$696.49 *	$67.02	+230.9%	COM	824348106
FISV	FISERV INC	8,407	$866K	0.0%	$103.01	$57.86	+78.1%	COM	337738108
CME	CME GROUP INC	5,154	$862K	0.0%	$167.25 *	$79.20	+71.5%	COM	12572Q105
NSC	NORFOLK SOUTHN CORP	4,017	$860K	0.0%	$214.09 *	$64.92	+195.8%	COM	655844108
SO	SOUTHERN CO	15,480	$839K	0.0%	$54.20 *	$31.07	+43.0%	COM	842587107
—	ILLUMINA INC	790,000	$836K	0.0%	$1.06	$0.96	—	NOTE 8/1	452327AK5
PGR	PROGRESSIVE CORP	8,795	$833K	0.0%	$94.71 *	$19.04	+323.3%	COM	743315103
AMAT	APPLIED MATLS INC	13,984	$831K	0.0%	$59.43 *	$12.91	+339.6%	COM	038222105
ICE	INTERCONTINENTAL EXCHANGE IN	8,290	$829K	0.0%	$100.00 *	$46.99	+99.2%	COM	45866F104
—	CERNER CORP	11,456	$828K	0.0%	$72.28	$63.36	—	COM	156782104
HUM	HUMANA INC	1,966	$814K	0.0%	$414.04 *	$82.08	+380.9%	COM	444859102
BSX	BOSTON SCIENTIFIC CORP	21,160	$809K	0.0%	$38.23	$12.14	+214.6%	COM	101137107
—	GENERAL ELECTRIC CO	127,870	$797K	0.0%	$6.23	$27.90	—	COM	369604103
ROST	ROSS STORES INC	8,513	$794K	0.0%	$93.27 *	$58.01	+52.1%	COM	778296103
EW	EDWARDS LIFESCIENCES CORP	9,745	$778K	0.0%	$79.84	$53.38	+49.5%	COM	28176E108
CB	CHUBB LIMITED	6,691	$777K	0.0%	$116.13 *	$98.07	+9.8%	COM	H1467J104
ADSK	AUTODESK INC	3,338	$771K	0.0%	$230.98	$49.79	+364.0%	COM	052769106
ECL	ECOLAB INC	3,848	$769K	0.0%	$199.84 *	$80.98	+133.2%	COM	278865100
GPN	GLOBAL PMTS INC	4,317	$767K	0.0%	$177.67 *	$119.90	+41.7%	COM	37940X102
MU	MICRON TECHNOLOGY INC	16,271	$764K	0.0%	$46.95 *	$13.48	+239.9%	COM	595112103
DG	DOLLAR GEN CORP NEW	3,640	$763K	0.0%	$209.62 *	$51.89	+273.9%	COM	256677105
USB	US BANCORP DEL	21,141	$758K	0.0%	$35.85 *	$34.69	-17.3%	COM NEW	902973304
NOC	NORTHROP GRUMMAN CORP	2,341	$739K	0.0%	$315.68 *	$64.26	+350.0%	COM	666807102
NEM	NEWMONT CORP	11,478	$728K	0.0%	$63.43 *	$26.30	+104.7%	COM	651639106
AON	AON PLC	3,530	$728K	0.0%	$206.23 *	$178.56	+11.0%	SHS CL A	G0403H108
ABBNY	ABB LTD	28,581	$727K	0.0%	$25.44 *	$21.02	+16.2%	SPONSORED ADR	000375204
—	LAM RESEARCH CORP	2,113	$701K	0.0%	$331.76	$59.61	—	COM	512807108
DOC	HEALTHPEAK PROPERTIES INC	25,669	$697K	0.0%	$27.15 *	$25.28	-18.5%	COM	42250P103
REGN	REGENERON PHARMACEUTICALS	1,215	$680K	0.0%	$559.67	$338.78	+64.3%	COM	75886F107
MCO	MOODYS CORP	2,326	$674K	0.0%	$289.77 *	$70.13	+295.6%	COM	615369105
KMI	KINDER MORGAN INC DEL	52,643	$649K	0.0%	$12.33 *	$12.66	-28.8%	COM	49456B101
ILMN	ILLUMINA INC	2,080	$643K	0.0%	$309.13 *	$166.22	+80.9%	COM	452327109
ROP	ROPER TECHNOLOGIES INC	1,588	$627K	0.0%	$394.84 *	$157.54	+142.9%	COM	776696106
AEP	AMERICAN ELEC PWR CO INC	7,649	$625K	0.0%	$81.71 *	$47.53	+42.0%	COM	025537101
TMUS	T-MOBILE US INC	5,415	$619K	0.0%	$114.31 *	$85.34	+29.5%	COM	872590104
WM	WASTE MGMT INC DEL	5,460	$618K	0.0%	$113.19 *	$40.74	+155.6%	COM	94106L109
SCHW	SCHWAB CHARLES CORP	17,033	$617K	0.0%	$36.22 *	$18.03	+87.5%	COM	808513105
—	EATON VANCE TAX-MANAGED GLOB	83,896	$617K	0.0%	$7.35	$9.27	—	COM	27829F108
EMR	EMERSON ELEC CO	9,172	$601K	0.0%	$65.53 *	$45.87	+28.0%	COM	291011104
ET	ENERGY TRANSFER LP	110,771	$600K	0.0%	$5.42	$20.01	—	COM UT LTD PTN	29273V100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,469	$588K	0.0%	$69.43 *	$43.81	+46.2%	CL A	192446102
BAX	BAXTER INTL INC	7,259	$584K	0.0%	$80.45 *	$33.99	+111.9%	COM	071813109
DD	DUPONT DE NEMOURS INC	10,481	$581K	0.0%	$55.43 *	$27.16	-22.7%	COM	26614N102
EBAY	EBAY INC.	11,048	$576K	0.0%	$52.14 *	$20.81	+128.8%	COM	278642103
EFV	ISHARES TR	14,016	$566K	0.0%	$40.38	$56.31	-28.3%	EAFE VALUE ETF	464288877
GIS	GENERAL MLS INC	9,101	$561K	0.0%	$61.64 *	$37.98	+35.5%	COM	370334104
COP	CONOCOPHILLIPS	16,773	$551K	0.0%	$32.85 *	$48.02	-43.6%	COM	20825C104
XEL	XCEL ENERGY INC	7,942	$548K	0.0%	$69.00 *	$24.30	+140.7%	COM	98389B100
CMS	CMS ENERGY CORP	8,849	$543K	0.0%	$61.36 *	$21.59	+142.4%	COM	125896100
LHX	L3HARRIS TECHNOLOGIES INC	3,176	$539K	0.0%	$169.71 *	$180.55	-15.4%	COM	502431109
ICLN	ISHARES TR	28,897	$534K	0.0%	$18.48	$11.26	+64.2%	GL CLEAN ENE ETF	464288224
BCE	BCE INC	12,820	$532K	0.0%	$41.50 *	$27.28	+6.5%	COM NEW	05534B760
GM	GENERAL MTRS CO	17,990	$532K	0.0%	$29.57 *	$28.52	+0.1%	COM	37045V100
—	ABIOMED INC	1,921	$532K	0.0%	$276.94	$176.93	—	COM	003654100
DLR	DIGITAL RLTY TR INC	3,610	$530K	0.0%	$146.81 *	$89.97	+36.0%	COM	253868103
SBAC	SBA COMMUNICATIONS CORP NEW	1,658	$528K	0.0%	$318.46 *	$162.75	+82.1%	CL A	78410G104
PSA	PUBLIC STORAGE	2,312	$515K	0.0%	$222.75 *	$107.66	+65.4%	COM	74460D109
APH	AMPHENOL CORP NEW	4,700	$509K	0.0%	$108.30 *	$11.35	+127.3%	CL A	032095101
TU	TELUS CORPORATION	28,740	$506K	0.0%	$17.61	$18.47	-4.7%	COM	87971M103
SRE	SEMPRA ENERGY	4,267	$505K	0.0%	$118.35 *	$30.97	+61.6%	COM	816851109
—	TE CONNECTIVITY LTD	5,140	$502K	0.0%	$97.67	$50.95	—	REG SHS	H84989104
MNST	MONSTER BEVERAGE CORP NEW	6,251	$501K	0.0%	$80.15 *	$22.94	+74.8%	COM	61174X109
EXC	EXELON CORP	13,990	$500K	0.0%	$35.74 *	$16.58	+27.8%	COM	30161N101
DOW	DOW INC	10,561	$497K	0.0%	$47.06 *	$36.33	-2.6%	COM	260557103
WMB	WILLIAMS COS INC	25,088	$493K	0.0%	$19.65 *	$18.37	-17.9%	COM	969457100
COF	CAPITAL ONE FINL CORP	6,849	$492K	0.0%	$71.84 *	$49.64	+32.2%	COM	14040H105
—	CALAMOS STRATEGIC TOTL RETN	36,573	$492K	0.0%	$13.45	$10.62	—	COM SH BEN INT	128125101
HMC	HONDA MOTOR LTD	20,739	$492K	0.0%	$23.72	$27.47	-13.7%	AMERN SHS	438128308
A	AGILENT TECHNOLOGIES INC	4,840	$489K	0.0%	$101.03 *	$33.63	+189.6%	COM	00846U101
CMG	CHIPOTLE MEXICAN GRILL INC	392	$488K	0.0%	$1244.90 *	$6.30	+294.9%	COM	169656105
ORLY	OREILLY AUTOMOTIVE INC	1,057	$487K	0.0%	$460.74 *	$7.94	+287.2%	COM	67103H107
IDXX	IDEXX LABS INC	1,228	$483K	0.0%	$393.32	$180.86	+117.4%	COM	45168D104
CNC	CENTENE CORP DEL	8,253	$481K	0.0%	$58.28	$52.82	+10.4%	COM	15135B101
SYY	SYSCO CORP	7,653	$476K	0.0%	$62.20 *	$26.76	+101.5%	COM	871829107
TROW	PRICE T ROWE GROUP INC	3,709	$476K	0.0%	$128.34 *	$48.34	+111.8%	COM	74144T108
PPG	PPG INDS INC	3,893	$475K	0.0%	$122.01 *	$78.18	+41.0%	COM	693506107
HCA	HCA HEALTHCARE INC	3,732	$465K	0.0%	$124.60 *	$72.55	+64.2%	COM	40412C101
JCI	JOHNSON CTLS INTL PLC	11,313	$462K	0.0%	$40.84 *	$32.86	+12.3%	SHS	G51502105
KLAC	KLA CORP	2,344	$454K	0.0%	$193.69 *	$67.50	+170.9%	COM NEW	482480100
PCAR	PACCAR INC	5,320	$454K	0.0%	$85.34 *	$22.26	+109.6%	COM	693718108
TT	TRANE TECHNOLOGIES PLC	3,718	$451K	0.0%	$121.30 *	$93.37	+21.4%	SHS	G8994E103
—	NUVEEN FLOATING RATE INCOME	54,000	$449K	0.0%	$8.31	$12.60	—	COM	67072T108
—	TWITTER INC	10,057	$448K	0.0%	$44.55	$30.05	—	COM	90184L102
YUM	YUM BRANDS INC	4,906	$448K	0.0%	$91.32 *	$40.84	+102.8%	COM	988498101
CTAS	CINTAS CORP	1,343	$447K	0.0%	$332.84 *	$24.90	+215.9%	COM	172908105
SNPS	SYNOPSYS INC	2,086	$446K	0.0%	$213.81	$107.82	+98.5%	COM	871607107
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,070	$443K	0.0%	$54.89 *	$25.95	+77.4%	COM	744573106
BNS	BANK NOVA SCOTIA B C	10,408	$432K	0.0%	$41.51 *	$39.75	-21.6%	COM	064149107
MSCI	MSCI INC	1,211	$432K	0.0%	$356.73 *	$174.48	+93.9%	COM	55354G100
—	IHS MARKIT LTD	5,443	$427K	0.0%	$78.45	$51.14	—	SHS	G47567105
VRSK	VERISK ANALYTICS INC	2,295	$425K	0.0%	$185.19 *	$89.13	+101.1%	COM	92345Y106
BK	BANK NEW YORK MELLON CORP	12,318	$423K	0.0%	$34.34 *	$21.77	+35.4%	COM	064058100
ZBH	ZIMMER BIOMET HOLDINGS INC	3,074	$418K	0.0%	$135.98 *	$83.64	+51.5%	COM	98956P102
BALL	BALL CORP	4,976	$414K	0.0%	$83.20 *	$30.92	+152.2%	COM	058498106
PH	PARKER-HANNIFIN CORP	2,042	$413K	0.0%	$202.25 *	$82.11	+129.6%	COM	701094104
AFL	AFLAC INC	11,368	$413K	0.0%	$36.33 *	$37.54	-14.4%	COM	001055102
KR	KROGER CO	12,078	$410K	0.0%	$33.95 *	$21.59	+40.4%	COM	501044101
CLX	CLOROX CO DEL	1,952	$410K	0.0%	$210.04 *	$129.50	+37.9%	COM	189054109
CDNS	CADENCE DESIGN SYSTEM INC	3,834	$409K	0.0%	$106.68	$54.55	+95.5%	COM	127387108
—	WALGREENS BOOTS ALLIANCE INC	11,263	$405K	0.0%	$35.96	$80.33	—	COM	931427108
ES	EVERSOURCE ENERGY	4,825	$403K	0.0%	$83.52 *	$37.29	+83.8%	COM	30040W108
ROK	ROCKWELL AUTOMATION INC	1,822	$402K	0.0%	$220.64 *	$92.09	+118.9%	COM	773903109
GLW	CORNING INC	12,350	$400K	0.0%	$32.39 *	$10.98	+155.6%	COM	219350105
EPD	ENTERPRISE PRODS PARTNERS L	25,082	$396K	0.0%	$15.79	$31.71	—	COM	293792107
IQV	IQVIA HLDGS INC	2,513	$396K	0.0%	$157.58	$111.62	+41.2%	COM	46266C105
—	ANSYS INC	1,204	$394K	0.0%	$327.24	$196.67	—	COM	03662Q105
PRU	PRUDENTIAL FINL INC	6,208	$394K	0.0%	$63.47 *	$47.17	+4.2%	COM	744320102
BABA	ALIBABA GROUP HLDG LTD	1,337	$393K	0.0%	$293.94	$187.64	+56.7%	SPONSORED ADS	01609W102
WY	WEYERHAEUSER CO MTN BE	13,702	$391K	0.0%	$28.54 *	$25.82	-10.2%	COM NEW	962166104
AVB	AVALONBAY CMNTYS INC	2,619	$391K	0.0%	$149.29 *	$89.99	+38.8%	COM	053484101
—	XILINX INC	3,738	$390K	0.0%	$104.33	$60.15	—	COM	983919101
MSI	MOTOROLA SOLUTIONS INC	2,469	$387K	0.0%	$156.74 *	$68.08	+115.8%	COM NEW	620076307
ED	CONSOLIDATED EDISON INC	4,963	$386K	0.0%	$77.78 *	$55.12	+16.9%	COM	209115104
MAR	MARRIOTT INTL INC NEW	4,136	$383K	0.0%	$92.60 *	$49.85	+79.1%	CL A	571903202
FAST	FASTENAL CO	8,501	$383K	0.0%	$45.05 *	$11.07	+78.1%	COM	311900104
SWK	STANLEY BLACK & DECKER INC	2,351	$381K	0.0%	$162.06 *	$90.07	+52.1%	COM	854502101
MKC	MCCORMICK & CO INC	1,955	$379K	0.0%	$193.86 *	$34.93	+148.8%	COM NON VTG	579780206
MCK	MCKESSON CORP	2,537	$378K	0.0%	$148.99 *	$109.13	+32.2%	COM	58155Q103
—	ALEXION PHARMACEUTICALS INC	3,249	$372K	0.0%	$114.50	$115.68	—	COM	015351109
DHI	D R HORTON INC	4,905	$371K	0.0%	$75.64 *	$46.28	+55.1%	COM	23331A109
PSX	PHILLIPS 66	7,032	$365K	0.0%	$51.91 *	$43.13	-2.6%	COM	718546104
—	EATON VANCE LTD DURATION INC	32,079	$363K	0.0%	$11.32	$15.79	—	COM	27828H105
MCHP	MICROCHIP TECHNOLOGY INC.	3,514	$361K	0.0%	$102.73 *	$19.00	+143.8%	COM	595017104
AWK	AMERICAN WTR WKS CO INC NEW	2,476	$359K	0.0%	$144.99 *	$69.94	+87.2%	COM	030420103
DTE	DTE ENERGY CO	3,081	$354K	0.0%	$114.90 *	$43.42	+89.6%	COM	233331107
CARR	CARRIER GLOBAL CORPORATION	11,591	$354K	0.0%	$30.54 *	$17.32	+64.3%	COM	14448C104
OTIS	OTIS WORLDWIDE CORP	5,658	$353K	0.0%	$62.39 *	$47.61	+21.3%	COM	68902V107
—	APTIV PLC	3,832	$351K	0.0%	$91.60	$78.13	—	SHS	G6095L109
TDG	TRANSDIGM GROUP INC	738	$351K	0.0%	$475.61 *	$257.12	+53.6%	COM	893641100
FTV	FORTIVE CORP	4,525	$345K	0.0%	$76.24 *	$31.56	+49.0%	COM	34959J108
HLT	HILTON WORLDWIDE HLDGS INC	4,026	$343K	0.0%	$85.20	$76.50	+10.1%	COM	43300A203
SWKS	SKYWORKS SOLUTIONS INC	2,343	$341K	0.0%	$145.54 *	$85.45	+49.1%	COM	83088M102
CHD	CHURCH & DWIGHT INC	3,619	$339K	0.0%	$93.67 *	$43.31	+103.3%	COM	171340102
LEN	LENNAR CORP	4,065	$332K	0.0%	$81.67 *	$47.70	+53.8%	CL A	526057104
STZ	CONSTELLATION BRANDS INC	1,740	$330K	0.0%	$189.66 *	$63.02	+175.8%	CL A	21036P108
EQR	EQUITY RESIDENTIAL	6,418	$329K	0.0%	$51.26 *	$33.34	+26.0%	SH BEN INT	29476L107
ALGN	ALIGN TECHNOLOGY INC	1,005	$329K	0.0%	$327.36	$227.20	+44.1%	COM	016255101
VRSN	VERISIGN INC	1,605	$329K	0.0%	$204.98	$112.14	+81.1%	COM	92343E102
WTW	WILLIS TOWERS WATSON PLC LTD	1,572	$328K	0.0%	$208.65 *	$110.57	+76.2%	SHS	G96629103
WELL	WELLTOWER INC	5,941	$327K	0.0%	$55.04 *	$46.71	+2.1%	COM	95040Q104
RMD	RESMED INC	1,901	$326K	0.0%	$171.49 *	$85.93	+90.8%	COM	761152107
NTES	NETEASE INC	715	$325K	0.0%	$454.55	$376.39	+20.8%	SPONSORED ADS	64110W102
F	FORD MTR CO DEL	48,149	$321K	0.0%	$6.67 *	$7.86	-35.7%	COM	345370860
EOG	EOG RES INC	8,884	$319K	0.0%	$35.91 *	$63.46	-55.9%	COM	26875P101
SPG	SIMON PPTY GROUP INC NEW	4,921	$318K	0.0%	$64.62 *	$87.79	-45.4%	COM	828806109
DLTR	DOLLAR TREE INC	3,466	$317K	0.0%	$91.46	$54.55	+67.4%	COM	256746108
RIO	RIO TINTO PLC	5,185	$313K	0.0%	$60.37	$54.25	+11.3%	SPONSORED ADR	767204100
AEE	AMEREN CORP	3,948	$312K	0.0%	$79.03 *	$28.63	+136.9%	COM	023608102
STT	STATE STR CORP	5,208	$309K	0.0%	$59.33 *	$57.04	-11.9%	COM	857477103
CTVA	CORTEVA INC	10,639	$307K	0.0%	$28.86 *	$25.04	+8.5%	COM	22052L104
AMP	AMERIPRISE FINL INC	1,993	$307K	0.0%	$154.04 *	$82.23	+72.5%	COM	03076C106
—	DUKE REALTY CORP	8,265	$305K	0.0%	$36.90	$27.50	—	COM NEW	264411505
LUV	SOUTHWEST AIRLS CO	8,102	$304K	0.0%	$37.52 *	$15.97	+118.5%	COM	844741108
PPL	PPL CORP	11,153	$303K	0.0%	$27.17 *	$19.91	+11.1%	COM	69351T106
XLRE	SELECT SECTOR SPDR TR	8,500	$300K	0.0%	$35.29	$36.53	-3.5%	RL EST SEL SEC	81369Y860
SLB	SCHLUMBERGER LTD	19,181	$298K	0.0%	$15.54 *	$49.74	-72.1%	COM	806857108
CPRT	COPART INC	2,827	$297K	0.0%	$105.06 *	$20.40	+28.9%	COM	217204106
MTD	METTLER TOLEDO INTERNATIONAL	308	$297K	0.0%	$964.29	$575.98	+67.7%	COM	592688105
DXCM	DEXCOM INC	715	$295K	0.0%	$412.59 *	$91.97	+12.1%	COM	252131107
ETR	ENTERGY CORP NEW	2,990	$295K	0.0%	$98.66 *	$30.50	+33.1%	COM	29364G103
RSG	REPUBLIC SVCS INC	3,150	$294K	0.0%	$93.33 *	$43.43	+100.4%	COM	760759100
AIG	AMERICAN INTL GROUP INC	10,595	$292K	0.0%	$27.56 *	$37.87	-35.7%	COM NEW	026874784
FCX	FREEPORT-MCMORAN INC	18,636	$291K	0.0%	$15.61 *	$20.98	-30.2%	CL B	35671D857
NVO	NOVO-NORDISK A S	4,173	$290K	0.0%	$69.49	$55.37	+25.4%	ADR	670100205
O	REALTY INCOME CORP	4,762	$289K	0.0%	$60.69 *	$40.29	+12.2%	COM	756109104
—	FLEETCOR TECHNOLOGIES INC	1,215	$289K	0.0%	$237.86	$232.50	—	COM	339041105
KHC	KRAFT HEINZ CO	9,572	$287K	0.0%	$29.98 *	$44.42	-47.2%	COM	500754106
VMC	VULCAN MATLS CO	2,120	$287K	0.0%	$135.38 *	$59.19	+119.4%	COM	929160109
—	LABORATORY CORP AMER HLDGS	1,516	$285K	0.0%	$187.99	$102.38	—	COM NEW	50540R409
EFX	EQUIFAX INC	1,816	$285K	0.0%	$156.94 *	$61.65	+145.0%	COM	294429105
—	DISCOVER FINL SVCS	4,892	$283K	0.0%	$57.85	$50.18	—	COM	254709108
VLO	VALERO ENERGY CORP	6,540	$283K	0.0%	$43.27 *	$52.32	-32.2%	COM	91913Y100
OKE	ONEOK INC NEW	10,856	$282K	0.0%	$25.98 *	$22.16	-15.1%	COM	682680103
AME	AMETEK INC	2,838	$282K	0.0%	$99.37 *	$53.37	+80.0%	COM	031100100
EIX	EDISON INTL	5,441	$277K	0.0%	$50.91 *	$32.50	+24.1%	COM	281020107
AZO	AUTOZONE INC	232	$273K	0.0%	$1176.72	$422.74	+178.6%	COM	053332102
AKAM	AKAMAI TECHNOLOGIES INC	2,457	$272K	0.0%	$110.70	$68.34	+61.8%	COM	00971T101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,643	$271K	0.0%	$164.94	$131.55	+25.6%	COM	874054109
TSN	TYSON FOODS INC	4,515	$269K	0.0%	$59.58 *	$27.40	+85.3%	CL A	902494103
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,644	$263K	0.0%	$159.98 *	$105.66	+22.5%	COM	015271109
—	CITRIX SYS INC	1,909	$263K	0.0%	$137.77	$62.31	—	COM	177376100
KEYS	KEYSIGHT TECHNOLOGIES INC	2,634	$260K	0.0%	$98.71	$81.51	+21.2%	COM	49338L103
MPLX	MPLX LP	16,452	$259K	0.0%	$15.74	$36.34	—	COM UNIT REP LTD	55336V100
DAL	DELTA AIR LINES INC DEL	8,363	$256K	0.0%	$30.61 *	$32.22	-7.7%	COM NEW	247361702
AJG	GALLAGHER ARTHUR J & CO	2,414	$255K	0.0%	$105.63 *	$83.28	+19.8%	COM	363576109
MAS	MASCO CORP	4,601	$254K	0.0%	$55.21 *	$39.39	+27.6%	COM	574599106
—	KELLOGG CO	3,918	$253K	0.0%	$64.57 *	$42.72	+17.7%	COM	487836108
—	AMCOR PLC	22,796	$252K	0.0%	$11.05 *	$7.89	+12.9%	ORD	G0250X107
NTRS	NORTHERN TR CORP	3,220	$251K	0.0%	$77.95 *	$40.76	+63.0%	COM	665859104
—	KANSAS CITY SOUTHERN	1,366	$247K	0.0%	$180.82	$148.97	—	COM NEW	485170302
DGX	QUEST DIAGNOSTICS INC	2,160	$247K	0.0%	$114.35 *	$95.20	+8.5%	COM	74834L100
—	VARIAN MED SYS INC	1,432	$246K	0.0%	$171.79	$171.79	—	COM	92220P105
KMX	CARMAX INC	2,676	$246K	0.0%	$91.93	$78.60	+16.9%	COM	143130102
FITB	FIFTH THIRD BANCORP	11,376	$243K	0.0%	$21.36 *	$20.23	-14.4%	COM	316773100
DOV	DOVER CORP	2,236	$242K	0.0%	$108.23 *	$85.77	+18.0%	COM	260003108
CBRE	CBRE GROUP INC	5,107	$240K	0.0%	$46.99	$43.19	+8.8%	CL A	12504L109
FRCB	FIRST REP BK SAN FRANCISCO C	2,192	$239K	0.0%	$109.03	$101.34	+6.0%	COM	33616C100
MKTX	MARKETAXESS HLDGS INC	493	$237K	0.0%	$480.73 *	$439.57	+3.2%	COM	57060D108
MPC	MARATHON PETE CORP	8,077	$237K	0.0%	$29.34 *	$48.57	-47.8%	COM	56585A102
IP	INTERNATIONAL PAPER CO	5,790	$235K	0.0%	$40.59 *	$33.22	-7.9%	COM	460146103
—	PIONEER NAT RES CO	2,691	$231K	0.0%	$85.84	$97.47	—	COM	723787107
INCY	INCYTE CORP	2,565	$230K	0.0%	$89.67	$96.40	-6.9%	COM	45337C102
CAG	CONAGRA BRANDS INC	6,402	$229K	0.0%	$35.77 *	$17.74	+59.5%	COM	205887102
XYL	XYLEM INC	2,700	$227K	0.0%	$84.07 *	$73.10	+8.3%	COM	98419M100
TSCO	TRACTOR SUPPLY CO	1,579	$226K	0.0%	$143.13 *	$20.01	+31.6%	COM	892356106
VTR	VENTAS INC	5,367	$225K	0.0%	$41.92 *	$33.04	+6.0%	COM	92276F100
WAT	WATERS CORP	1,151	$225K	0.0%	$195.48	$103.83	+88.5%	COM	941848103
COR	AMERISOURCEBERGEN CORP	2,314	$224K	0.0%	$96.80 *	$41.52	+108.0%	COM	03073E105
QRVO	QORVO INC	1,716	$221K	0.0%	$128.79	$124.00	+4.0%	COM	74736K101
SJM	SMUCKER J M CO	1,916	$221K	0.0%	$115.34 *	$82.31	+18.1%	COM NEW	832696405
GPC	GENUINE PARTS CO	2,313	$220K	0.0%	$95.11 *	$80.03	+2.8%	COM	372460105
CDW	CDW CORP	1,841	$220K	0.0%	$119.50 *	$101.49	+10.6%	COM	12514G108
—	BLACKROCK FLOATING RATE INCO	19,469	$219K	0.0%	$11.25	$14.36	—	COM	091941104
NDAQ	NASDAQ INC	1,765	$217K	0.0%	$122.95 *	$34.47	+10.4%	COM	631103108
HOLX	HOLOGIC INC	3,249	$216K	0.0%	$66.48	$63.30	+5.0%	COM	436440101
—	HANCOCK JOHN TAX-ADVANTAGED	11,250	$215K	0.0%	$19.11	$18.83	—	COM	41013V100
LVS	LAS VEGAS SANDS CORP	4,565	$213K	0.0%	$46.66 *	$45.63	-2.4%	COM	517834107
FTNT	FORTINET INC	1,809	$213K	0.0%	$117.74 *	$25.13	-6.3%	COM	34959E109
MLM	MARTIN MARIETTA MATLS INC	899	$212K	0.0%	$235.82 *	$208.84	+9.0%	COM	573284106
—	BLACKROCK ENHANCED EQUITY DI	28,869	$211K	0.0%	$7.31	$7.86	—	COM	09251A104
RVTY	PERKINELMER INC	1,673	$210K	0.0%	$125.52	$113.55	+9.2%	COM	714046109
—	COOPER COS INC	622	$210K	0.0%	$337.62	$337.62	—	COM NEW	216648402
HRL	HORMEL FOODS CORP	4,259	$208K	0.0%	$48.84 *	$28.65	+46.6%	COM	440452100
GSG	ISHARES S&P GSCI COMMODITY-	19,178	$206K	0.0%	$10.74	$15.08	-28.7%	UNIT BEN INT	46428R107
FMC	F M C CORP	1,919	$203K	0.0%	$105.78 *	$90.74	-0.6%	COM NEW	302491303
HPE	HEWLETT PACKARD ENTERPRISE C	21,476	$201K	0.0%	$9.36 *	$6.55	+22.1%	COM	42824C109
URI	UNITED RENTALS INC	1,144	$200K	0.0%	$174.83 *	$162.81	+3.8%	COM	911363109
RF	REGIONS FINANCIAL CORP NEW	16,846	$194K	0.0%	$11.52 *	$6.05	+54.5%	COM	7591EP100
AES	AES CORP	10,614	$192K	0.0%	$18.09 *	$8.68	+72.2%	COM	00130H105
PAA	PLAINS ALL AMERN PIPELINE L	31,143	$186K	0.0%	$5.97	$32.07	—	UNIT LTD PARTN	726503105
KEY	KEYCORP	15,347	$183K	0.0%	$11.92 *	$11.74	-21.0%	COM	493267108
—	NUVEEN MUN VALUE FD INC	15,800	$168K	0.0%	$10.63	$9.56	—	COM	670928100
HBAN	HUNTINGTON BANCSHARES INC	15,987	$147K	0.0%	$9.19 *	$10.68	-32.1%	COM	446150104
HAL	HALLIBURTON CO	11,202	$135K	0.0%	$12.05 *	$32.38	-66.1%	COM	406216101
—	PIMCO INCOME STRATEGY FD II	13,666	$124K	0.0%	$9.07	$10.52	—	COM	72201J104
—	BLACKROCK ENERGY & RES TR	19,784	$118K	0.0%	$5.96	$18.42	—	COM	09250U101
HST	HOST HOTELS & RESORTS INC	10,724	$116K	0.0%	$10.82 *	$10.94	-18.5%	COM	44107P104
—	LUMEN TECHNOLOGIES INC	11,491	$116K	0.0%	$10.09	$27.72	—	COM	156700106
KIM	KIMCO RLTY CORP	10,081	$114K	0.0%	$11.31 *	$9.37	-4.0%	COM	49446R109
WES	WESTERN MIDSTREAM PARTNERS L	13,774	$110K	0.0%	$7.99	$31.36	—	COM UNIT LP INT	958669103
OXY	OCCIDENTAL PETE CORP	10,471	$105K	0.0%	$10.03 *	$53.57	-82.4%	COM	674599105
CLF	CLEVELAND-CLIFFS INC NEW	11,112	$71,000	0.0%	$6.39	$6.19	+3.7%	COM	185899101
M	MACYS INC	10,719	$61,000	0.0%	$5.69	$6.67	-14.5%	COM	55616P104
—	MARATHON OIL CORP	10,536	$43,000	0.0%	$4.08	$21.54	—	COM	565849106
—	SOUTHWESTERN ENERGY CO	15,100	$35,000	0.0%	$2.32	$1.69	—	COM	845467109
—	NEW YORK MTG TR INC	10,477	$27,000	0.0%	$2.58	$2.58	—	COM PAR $.02	649604501