Location: Hartford, CT
CIK: 0000801051 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value: $2.841B (96.0% shares, 4.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 226,481 | $75.85M | 2.7% | $217.35 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 149,624 | $50.28M | 1.8% | $266.35 | — | CORE S&P500 ETF | 464287200 |
| SRLN | SSGA ACTIVE ETF TR | 1,107,795 | $49.54M | 1.7% | $47.01 | — | BLKSTN GSOSRLN | 78467V608 |
| PG | PROCTER AND GAMBLE CO | 343,559 | $47.75M | 1.7% | $63.34 | +83.7% | COM | 742718109 |
| INTC | INTEL CORP | 898,520 | $46.52M | 1.6% | $30.15 | +54.3% | COM | 458140100 |
| PFE | PFIZER INC | 1,265,061 | $46.43M | 1.6% | $20.96 | +29.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 775,646 | $46.14M | 1.6% | $29.59 | +43.9% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 553,094 | $45.88M | 1.6% | $39.73 | +65.9% | COM | 58933Y105 |
| TGT | TARGET CORP | 289,065 | $45.51M | 1.6% | $57.06 | +108.0% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 317,352 | $45.31M | 1.6% | $50.12 | +133.1% | COM | 882508104 |
| QCOM | QUALCOMM INC | 384,549 | $45.25M | 1.6% | $47.70 | +99.5% | COM | 747525103 |
| AMGN | AMGEN INC | 176,714 | $44.91M | 1.6% | $125.71 | +66.7% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 269,002 | $44.82M | 1.6% | $73.62 | +59.4% | CL B | 911312106 |
| PEP | PEPSICO INC | 322,188 | $44.66M | 1.6% | $72.93 | +57.9% | COM | 713448108 |
| T | AT&T INC | 1,558,395 | $44.43M | 1.6% | $17.32 | -10.2% | COM | 00206R102 |
| CMI | CUMMINS INC | 209,777 | $44.3M | 1.6% | $110.63 | +58.0% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 460,047 | $44.29M | 1.6% | $79.36 | +7.7% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 732,769 | $44.18M | 1.6% | $48.35 | +0.5% | COM | 110122108 |
| VFC | V F CORP | 627,876 | $44.11M | 1.6% | $62.63 | +3.1% | COM | 918204108 |
| KO | COCA COLA CO | 881,704 | $43.53M | 1.5% | $33.00 | +23.6% | COM | 191216100 |
| CSCO | CISCO SYS INC | 1,102,221 | $43.42M | 1.5% | $26.05 | +42.3% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 221,756 | $42.84M | 1.5% | $121.10 | +38.1% | COM | 452308109 |
| — | BLACKROCK INC | 75,629 | $42.62M | 1.5% | $384.02 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 741,027 | $42.57M | 1.5% | $47.97 | +1.2% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 142,582 | $42.47M | 1.5% | $249.04 | +1.1% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 382,545 | $42.05M | 1.5% | $99.25 | -10.6% | COM | 693475105 |
| ADI | ANALOG DEVICES INC | 359,520 | $41.97M | 1.5% | $105.64 | +0.8% | COM | 032654105 |
| KMB | KIMBERLY CLARK CORP | 283,412 | $41.85M | 1.5% | $79.12 | +56.1% | COM | 494368103 |
| HD | HOME DEPOT INC | 150,463 | $41.78M | 1.5% | $121.94 | +94.9% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 648,940 | $41.01M | 1.4% | $60.07 | -6.6% | COM | 375558103 |
| HSY | HERSHEY CO | 285,521 | $40.93M | 1.4% | $98.56 | +26.7% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 268,464 | $39.97M | 1.4% | $78.29 | +62.2% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 365,330 | $39.52M | 1.4% | $105.19 | -2.6% | COM | 89417E109 |
| UNP | UNION PAC CORP | 198,612 | $39.1M | 1.4% | $138.13 | +19.4% | COM | 907818108 |
| BBY | BEST BUY INC | 349,791 | $38.93M | 1.4% | $47.38 | +72.7% | COM | 086516101 |
| OMC | OMNICOM GROUP INC | 780,930 | $38.66M | 1.4% | $51.79 | -15.0% | COM | 681919106 |
| PAYX | PAYCHEX INC | 478,017 | $38.13M | 1.3% | $67.82 | -4.8% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 97,184 | $37.25M | 1.3% | $264.55 | +24.4% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 479,275 | $36.98M | 1.3% | $61.98 | +8.6% | COM | 194162103 |
| ALL | ALLSTATE CORP | 388,538 | $36.58M | 1.3% | $84.64 | -3.4% | COM | 020002101 |
| MMM | 3M CO | 225,500 | $36.12M | 1.3% | $103.16 | +7.0% | COM | 88579Y101 |
| HPQ | HP INC | 1,892,549 | $35.94M | 1.3% | $15.12 | +0.3% | COM | 40434L105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 104,135 | $35.28M | 1.2% | $222.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| NUE | NUCOR CORP | 771,950 | $34.63M | 1.2% | $47.24 | -14.7% | COM | 670346105 |
| SBUX | STARBUCKS CORP | 392,338 | $33.71M | 1.2% | $69.72 | +1.5% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 243,070 | $33.65M | 1.2% | $144.09 | -9.1% | COM | 369550108 |
| CAH | CARDINAL HEALTH INC | 684,976 | $32.16M | 1.1% | $42.51 | +4.9% | COM | 14149Y108 |
| IJR | ISHARES TR | 434,661 | $30.53M | 1.1% | $79.45 | — | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 766,045 | $29.6M | 1.0% | $26.61 | +2.1% | COM | 02209S103 |
| PFF | ISHARES TR | 781,359 | $28.48M | 1.0% | $38.08 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 243,340 | $28.18M | 1.0% | $83.67 | +26.6% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 354,732 | $26.6M | 0.9% | $54.17 | +8.7% | COM | 718172109 |
| EFA | ISHARES TR | 391,136 | $24.9M | 0.9% | $61.80 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 113,281 | $23.83M | 0.8% | $33.78 | +494.3% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 241,702 | $21.32M | 0.8% | $88.30 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 6,112 | $19.25M | 0.7% | $21.94 | +618.7% | COM | 023135106 |
| IJH | ISHARES TR | 95,766 | $17.75M | 0.6% | $159.56 | — | CORE S&P MCP ETF | 464287507 |
| VCLT | VANGUARD SCOTTSDALE FDS | 129,335 | $13.82M | 0.5% | $104.31 | — | LG-TERM COR BD | 92206C813 |
| IWM | ISHARES TR | 91,479 | $13.7M | 0.5% | $125.41 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 237,348 | $13.62M | 0.5% | $71.30 | — | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 63,981 | $10.9M | 0.4% | $109.78 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 72,661 | $9.788M | 0.3% | $132.22 | — | IBOXX INV CP ETF | 464287242 |
| META | FACEBOOK INC | 36,367 | $9.525M | 0.3% | $81.18 | +215.5% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 30,873 | $9.498M | 0.3% | $269.92 | — | S&P 500 ETF SHS | 922908363 |
| SHYG | ISHARES TR | 210,194 | $9.238M | 0.3% | $47.31 | — | 0-5YR HI YL CP | 46434V407 |
| HYG | ISHARES TR | 108,545 | $9.107M | 0.3% | $80.28 | — | IBOXX HI YD ETF | 464288513 |
| — | PRICELINE GRP INC | 8,180,000 | $8.721M | 0.3% | $1.10 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | AKAMAI TECHNOLOGIES INC | 6,645,000 | $8.579M | 0.3% | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| IEFA | ISHARES TR | 139,565 | $8.413M | 0.3% | $56.17 | — | CORE MSCI EAFE | 46432F842 |
| — | NOVELLUS SYS INC | 800,000 | $8.374M | 0.3% | $4.20 | — | NOTE 2.625% 5/1 | 670008AD3 |
| MDT | MEDTRONIC PLC | 79,655 | $8.278M | 0.3% | $68.06 | +26.7% | SHS | G5960L103 |
| — | WESTERN DIGITAL CORP. | 7,635,000 | $7.296M | 0.3% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | WELLS FARGO CO NEW | 5,315 | $7.133M | 0.3% | $1299.41 | — | PERP PFD CNV A | 949746804 |
| ETN | EATON CORP PLC | 68,960 | $7.036M | 0.2% | $55.04 | +62.0% | SHS | G29183103 |
| — | EURONET WORLDWIDE INC | 7,271,000 | $6.949M | 0.2% | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | FORTIVE CORP | 6,920,000 | $6.949M | 0.2% | $0.94 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | BK OF AMERICA CORP | 4,650 | $6.919M | 0.2% | $1314.14 | — | 7.25%CNV PFD L | 060505682 |
| — | ILLUMINA INC | 5,185,000 | $6.681M | 0.2% | $1.42 | — | NOTE 0.500% 6/1 | 452327AH2 |
| GOOGL | ALPHABET INC | 4,533 | $6.644M | 0.2% | $38.46 | +96.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,373 | $6.427M | 0.2% | $37.42 | +102.4% | CAP STK CL C | 02079K107 |
| ANGL | VANECK VECTORS ETF TR | 213,506 | $6.35M | 0.2% | $28.91 | — | FALLEN ANGEL HG | 92189F437 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,555 | $6.081M | 0.2% | $126.79 | +61.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 175,232 | $6.016M | 0.2% | $52.21 | -38.1% | COM | 30231G102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 143,521 | $5.78M | 0.2% | $39.25 | -11.1% | COM | 74251V102 |
| — | SPIRIT RLTY CAP INC NEW | 5,525,000 | $5.608M | 0.2% | $1.05 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | WELLPOINT INC | 1,435,000 | $5.416M | 0.2% | $2.60 | — | NOTE 2.750%10/1 | 94973VBG1 |
| V | VISA INC | 26,905 | $5.38M | 0.2% | $64.83 | +196.5% | COM CL A | 92826C839 |
| LYB | LYONDELLBASELL INDUSTRIES N | 76,261 | $5.376M | 0.2% | $58.87 | -18.3% | SHS - A - | N53745100 |
| NVDA | NVIDIA CORPORATION | 9,002 | $4.872M | 0.2% | $0.80 | +1349.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 14,086 | $4.763M | 0.2% | $79.33 | +297.9% | CL A | 57636Q104 |
| — | HERCULES CAPITAL INC | 4,520,000 | $4.617M | 0.2% | $0.99 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,950,000 | $4.534M | 0.2% | $0.89 | — | NOTE 2.000%10/0 | 55608BAB1 |
| OEF | ISHARES TR | 30,000 | $4.494M | 0.2% | — | — | Put | 464287101 |
| UNH | UNITEDHEALTH GROUP INC | 14,065 | $4.385M | 0.2% | $70.52 | +298.8% | COM | 91324P102 |
| — | FTI CONSULTING INC | 3,500,000 | $4.313M | 0.2% | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | MERITOR INC | 4,100,000 | $4.273M | 0.2% | $0.95 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | TWITTER INC | 3,850,000 | $4.261M | 0.2% | $1.01 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| PYPL | PAYPAL HLDGS INC | 20,970 | $4.132M | 0.1% | $44.45 | +322.7% | COM | 70450Y103 |
| HEDJ | WISDOMTREE TR | 66,805 | $4.125M | 0.1% | $63.14 | — | EUROPE HEDGED EQ | 97717X701 |
| IEMG | ISHARES INC | 78,006 | $4.119M | 0.1% | $49.57 | — | CORE MSCI EMKT | 46434G103 |
| — | ON SEMICONDUCTOR CORP | 3,050,000 | $4.045M | 0.1% | $1.21 | — | NOTE 1.625%10/1 | 682189AP0 |
| IWF | ISHARES TR | 17,910 | $3.884M | 0.1% | $123.86 | — | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,708 | $3.845M | 0.1% | $111.85 | +264.2% | COM | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.84M | 0.1% | $288930.78 | +6.2% | CL A | 084670108 |
| NWE | NORTHWESTERN CORP | 77,076 | $3.749M | 0.1% | $24.78 | +67.1% | COM NEW | 668074305 |
| SPSB | SPDR SER TR | 115,954 | $3.637M | 0.1% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| — | STARWOOD PPTY TR INC | 3,775,000 | $3.633M | 0.1% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | HOPE BANCORP INC | 4,450,000 | $3.606M | 0.1% | $0.87 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,300 | $3.58M | 0.1% | $71.54 | +550.3% | COM | 00724F101 |
| SCHV | SCHWAB STRATEGIC TR | 66,230 | $3.457M | 0.1% | $52.20 | — | US LCAP VA ETF | 808524409 |
| — | NUANCE COMMUNICATIONS INC | 1,900,000 | $3.354M | 0.1% | $0.94 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| DIS | DISNEY WALT CO | 26,482 | $3.286M | 0.1% | $69.12 | +76.7% | COM DISNEY | 254687106 |
| NFLX | NETFLIX INC | 6,484 | $3.242M | 0.1% | $10.48 | +374.7% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 40,991 | $3.235M | 0.1% | $48.85 | +27.0% | COM | 25746U109 |
| CRM | SALESFORCE COM INC | 12,847 | $3.229M | 0.1% | $61.38 | +252.4% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 67,663 | $3.13M | 0.1% | $23.01 | +63.5% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 127,540 | $3.072M | 0.1% | $11.31 | +92.9% | COM | 060505104 |
| TIP | ISHARES TR | 24,233 | $3.065M | 0.1% | $113.12 | — | TIPS BD ETF | 464287176 |
| — | VERINT SYS INC | 2,900,000 | $2.939M | 0.1% | $1.06 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| AVGO | BROADCOM INC | 7,929 | $2.889M | 0.1% | $18.69 | +58.6% | COM | 11135F101 |
| SDY | SPDR SER TR | 30,775 | $2.844M | 0.1% | $67.71 | — | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 20,225 | $2.83M | 0.1% | $21.93 | +88.4% | COM | 931142103 |
| ABT | ABBOTT LABS | 25,124 | $2.734M | 0.1% | $36.05 | +156.2% | COM | 002824100 |
| NKE | NIKE INC | 21,693 | $2.723M | 0.1% | $45.87 | +117.2% | CL B | 654106103 |
| — | AMERICAN ELEC PWR CO INC | 56,000 | $2.717M | 0.1% | $51.45 | — | UNIT 03/15/2022 | 025537127 |
| SU | SUNCOR ENERGY INC NEW | 215,841 | $2.64M | 0.1% | $23.32 | -45.7% | COM | 867224107 |
| — | NUANCE COMMUNICATIONS INC | 1,800,000 | $2.615M | 0.1% | $0.91 | — | DBCV 1.000%12/1 | 67020YAK6 |
| BKF | ISHARES INC | 54,705 | $2.543M | 0.1% | $33.79 | — | MSCI BRIC INDX | 464286657 |
| IVW | ISHARES TR | 10,759 | $2.486M | 0.1% | $105.21 | — | S&P 500 GRWT ETF | 464287309 |
| — | PROSHARES TR | 270,000 | $2.435M | 0.1% | $9.02 | — | ULTSHT RUSS2000 | 74348A319 |
| MCD | MCDONALDS CORP | 11,090 | $2.434M | 0.1% | $129.50 | +40.1% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 6,635 | $2.355M | 0.1% | $96.20 | +221.3% | COM | 22160K105 |
| — | COHEN & STEERS INFRASTRUCTUR | 102,589 | $2.281M | 0.1% | $20.53 | — | COM | 19248A109 |
| — | KAMAN CORP | 2,300,000 | $2.276M | 0.1% | $1.12 | — | NOTE 3.250% 5/0 | 483548AF0 |
| ABBV | ABBVIE INC | 25,930 | $2.271M | 0.1% | $68.82 | +10.9% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 9,369 | $2.117M | 0.1% | $76.70 | +176.8% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 9,724 | $2.094M | 0.1% | $46.00 | +277.7% | COM | 235851102 |
| IWB | ISHARES TR | 11,118 | $2.081M | 0.1% | $110.11 | — | RUS 1000 ETF | 464287622 |
| NEE | NEXTERA ENERGY INC | 7,359 | $2.043M | 0.1% | $19.06 | +216.3% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 28,009 | $2.017M | 0.1% | $69.86 | -4.8% | COM | 166764100 |
| IGLB | ISHARES TR | 28,569 | $2.012M | 0.1% | $61.38 | — | 10+ YR INVST GRD | 464289511 |
| VO | VANGUARD INDEX FDS | 11,145 | $1.964M | 0.1% | $163.14 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 31,937 | $1.907M | 0.1% | $30.02 | +75.7% | COM | 68389X105 |
| LOW | LOWES COS INC | 11,458 | $1.9M | 0.1% | $44.25 | +216.1% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 12,307 | $1.893M | 0.1% | $151.50 | — | SMALL CP ETF | 922908751 |
| MET | METLIFE INC | 50,566 | $1.88M | 0.1% | $30.30 | +5.6% | COM | 59156R108 |
| LLY | LILLY ELI & CO | 12,582 | $1.862M | 0.1% | $48.83 | +198.6% | COM | 532457108 |
| — | LINDE PLC | 7,711 | $1.836M | 0.1% | $160.01 | — | SHS | G5494J103 |
| EVRG | EVERGY INC | 35,595 | $1.809M | 0.1% | $40.35 | +11.7% | COM | 30034W106 |
| IJT | ISHARES TR | 10,194 | $1.799M | 0.1% | $120.79 | — | S&P SML 600 GWT | 464287887 |
| HON | HONEYWELL INTL INC | 10,728 | $1.766M | 0.1% | $81.88 | +62.7% | COM | 438516106 |
| — | KNOWLES CORP | 1,625,000 | $1.718M | 0.1% | $1.27 | — | NOTE 3.250%11/0 | 49926DAB5 |
| C | CITIGROUP INC | 39,180 | $1.689M | 0.1% | $38.08 | +7.7% | COM NEW | 172967424 |
| IJS | ISHARES TR | 13,707 | $1.678M | 0.1% | $116.57 | — | SP SMCP600VL ETF | 464287879 |
| AMT | AMERICAN TOWER CORP NEW | 6,669 | $1.612M | 0.1% | $62.71 | +245.6% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,826 | $1.561M | 0.1% | $99.38 | -5.6% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 15,411 | $1.493M | 0.1% | $33.96 | +129.9% | COM | 92939U106 |
| WFC | WELLS FARGO CO NEW | 62,677 | $1.474M | 0.1% | $40.58 | -46.2% | COM | 949746101 |
| EL | LAUDER ESTEE COS INC | 6,454 | $1.409M | 0.0% | $86.70 | +120.1% | CL A | 518439104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,238 | $1.397M | 0.0% | $243.63 | +142.2% | CL A | 16119P108 |
| AMD | ADVANCED MICRO DEVICES INC | 16,600 | $1.361M | 0.0% | $19.65 | +277.9% | COM | 007903107 |
| PLD | PROLOGIS INC. | 13,502 | $1.359M | 0.0% | $36.37 | +136.9% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 23,139 | $1.351M | 0.0% | $57.66 | -9.2% | COM | 126650100 |
| BA | BOEING CO | 7,903 | $1.306M | 0.0% | $295.55 | -42.3% | COM | 097023105 |
| INTU | INTUIT | 3,962 | $1.292M | 0.0% | $61.54 | +391.8% | COM | 461202103 |
| TFC | TRUIST FINL CORP | 33,648 | $1.28M | 0.0% | $38.42 | -23.5% | COM | 89832Q109 |
| SPGI | S&P GLOBAL INC | 3,523 | $1.27M | 0.0% | $99.44 | +239.3% | COM | 78409V104 |
| FIS | FIDELITY NATL INFORMATION SV | 8,536 | $1.257M | 0.0% | $68.49 | +88.1% | COM | 31620M106 |
| ISRG | INTUITIVE SURGICAL INC | 1,731 | $1.228M | 0.0% | $104.45 | +115.0% | COM NEW | 46120E602 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,297 | $1.225M | 0.0% | $54.59 | -1.6% | COM | 75513E101 |
| CAT | CATERPILLAR INC DEL | 8,153 | $1.216M | 0.0% | $65.61 | +93.3% | COM | 149123101 |
| ZTS | ZOETIS INC | 6,988 | $1.156M | 0.0% | $32.94 | +345.3% | CL A | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 5,709 | $1.147M | 0.0% | $131.85 | +35.7% | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 638 | $1.091M | 0.0% | $1933.58 | -10.6% | COM | 09857L108 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,858 | $1.063M | 0.0% | $33.36 | +12.7% | COM | 039483102 |
| DE | DEERE & CO | 4,724 | $1.047M | 0.0% | $74.59 | +141.0% | COM | 244199105 |
| EEM | ISHARES TR | 23,358 | $1.03M | 0.0% | $39.91 | — | MSCI EMG MKT ETF | 464287234 |
| ELV | ANTHEM INC | 3,801 | $1.021M | 0.0% | $107.25 | +133.1% | COM | 036752103 |
| EQIX | EQUINIX INC | 1,343 | $1.021M | 0.0% | $265.46 | +157.5% | COM | 29444U700 |
| TJX | TJX COS INC NEW | 18,326 | $1.02M | 0.0% | $33.44 | +49.7% | COM | 872540109 |
| NOW | SERVICENOW INC | 2,087 | $1.012M | 0.0% | $62.75 | +42.3% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,702 | $1.007M | 0.0% | $88.54 | +211.6% | COM | 92532F100 |
| BIIB | BIOGEN INC | 3,551 | $1.007M | 0.0% | $231.24 | +20.6% | COM | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 9,984 | $1.001M | 0.0% | $57.48 | +59.9% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 4,800 | $1M | 0.0% | $59.44 | +208.9% | COM | 863667101 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,983 | $996K | 0.0% | $55.29 | +133.4% | COM | 22822V101 |
| XLE | SELECT SECTOR SPDR TR | 33,000 | $988K | 0.0% | $29.94 | — | ENERGY | 81369Y506 |
| BDX | BECTON DICKINSON & CO | 4,215 | $981K | 0.0% | $117.33 | +92.1% | COM | 075887109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,493 | $961K | 0.0% | $41.37 | — | FTSE DEV MKT ETF | 921943858 |
| DUK | DUKE ENERGY CORP NEW | 10,656 | $944K | 0.0% | $45.36 | +47.1% | COM NEW | 26441C204 |
| EFG | ISHARES TR | 10,507 | $944K | 0.0% | $72.43 | — | EAFE GRWTH ETF | 464288885 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,759 | $943K | 0.0% | $61.35 | +103.7% | COM | 053015103 |
| — | MAXIM INTEGRATED PRODS INC | 13,798 | $933K | 0.0% | $57.96 | — | COM | 57772K101 |
| FDX | FEDEX CORP | 3,700 | $931K | 0.0% | $95.39 | +89.7% | COM | 31428X106 |
| CSX | CSX CORP | 11,874 | $922K | 0.0% | $7.29 | +214.9% | COM | 126408103 |
| — | VISHAY INTERTECHNOLOGY INC | 950,000 | $917K | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| CI | CIGNA CORP NEW | 5,393 | $914K | 0.0% | $190.77 | -15.6% | COM | 125523100 |
| MS | MORGAN STANLEY | 18,441 | $891K | 0.0% | $19.37 | +119.7% | COM NEW | 617446448 |
| — | ACTIVISION BLIZZARD INC | 10,976 | $889K | 0.0% | $41.48 | — | COM | 00507V109 |
| MRSH | MARSH & MCLENNAN COS INC | 7,682 | $881K | 0.0% | $38.98 | +171.0% | COM | 571748102 |
| EA | ELECTRONIC ARTS INC | 6,723 | $877K | 0.0% | $59.54 | +122.6% | COM | 285512109 |
| SHW | SHERWIN WILLIAMS CO | 1,252 | $872K | 0.0% | $67.02 | +210.7% | COM | 824348106 |
| FISV | FISERV INC | 8,407 | $866K | 0.0% | $57.86 | +72.1% | COM | 337738108 |
| CME | CME GROUP INC | 5,154 | $862K | 0.0% | $79.20 | +72.0% | COM | 12572Q105 |
| NSC | NORFOLK SOUTHN CORP | 4,017 | $860K | 0.0% | $64.92 | +177.1% | COM | 655844108 |
| SO | SOUTHERN CO | 15,480 | $839K | 0.0% | $31.07 | +40.1% | COM | 842587107 |
| — | ILLUMINA INC | 790,000 | $836K | 0.0% | $0.96 | — | NOTE 8/1 | 452327AK5 |
| PGR | PROGRESSIVE CORP | 8,795 | $833K | 0.0% | $19.04 | +301.8% | COM | 743315103 |
| AMAT | APPLIED MATLS INC | 13,984 | $831K | 0.0% | $12.91 | +356.0% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,290 | $829K | 0.0% | $46.99 | +95.8% | COM | 45866F104 |
| — | CERNER CORP | 11,456 | $828K | 0.0% | $63.36 | — | COM | 156782104 |
| HUM | HUMANA INC | 1,966 | $814K | 0.0% | $82.08 | +366.7% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 21,160 | $809K | 0.0% | $12.14 | +217.3% | COM | 101137107 |
| — | GENERAL ELECTRIC CO | 127,870 | $797K | 0.0% | $27.90 | — | COM | 369604103 |
| ROST | ROSS STORES INC | 8,513 | $794K | 0.0% | $58.01 | +46.3% | COM | 778296103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,745 | $778K | 0.0% | $53.38 | +46.2% | COM | 28176E108 |
| CB | CHUBB LIMITED | 6,691 | $777K | 0.0% | $98.07 | +18.1% | COM | H1467J104 |
| ADSK | AUTODESK INC | 3,338 | $771K | 0.0% | $49.79 | +377.3% | COM | 052769106 |
| ECL | ECOLAB INC | 3,848 | $769K | 0.0% | $80.98 | +132.7% | COM | 278865100 |
| GPN | GLOBAL PMTS INC | 4,317 | $767K | 0.0% | $119.90 | +37.9% | COM | 37940X102 |
| MU | MICRON TECHNOLOGY INC | 16,271 | $764K | 0.0% | $13.48 | +250.3% | COM | 595112103 |
| DG | DOLLAR GEN CORP NEW | 3,640 | $763K | 0.0% | $51.89 | +250.8% | COM | 256677105 |
| USB | US BANCORP DEL | 21,141 | $758K | 0.0% | $34.69 | -16.6% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 2,341 | $739K | 0.0% | $64.26 | +363.8% | COM | 666807102 |
| NEM | NEWMONT CORP | 11,478 | $728K | 0.0% | $26.30 | +109.7% | COM | 651639106 |
| AON | AON PLC | 3,530 | $728K | 0.0% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| ABBNY | ABB LTD | 28,581 | $727K | 0.0% | $18.77 | — | SPONSORED ADR | 000375204 |
| — | LAM RESEARCH CORP | 2,113 | $701K | 0.0% | $59.61 | — | COM | 512807108 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,669 | $697K | 0.0% | $25.28 | -18.2% | COM | 42250P103 |
| REGN | REGENERON PHARMACEUTICALS | 1,215 | $680K | 0.0% | $338.78 | +78.0% | COM | 75886F107 |
| MCO | MOODYS CORP | 2,326 | $674K | 0.0% | $70.13 | +289.2% | COM | 615369105 |
| KMI | KINDER MORGAN INC DEL | 52,643 | $649K | 0.0% | $12.66 | -20.1% | COM | 49456B101 |
| ILMN | ILLUMINA INC | 2,080 | $643K | 0.0% | $166.22 | +107.3% | COM | 452327109 |
| ROP | ROPER TECHNOLOGIES INC | 1,588 | $627K | 0.0% | $157.54 | +155.6% | COM | 776696106 |
| AEP | AMERICAN ELEC PWR CO INC | 7,649 | $625K | 0.0% | $47.53 | +42.7% | COM | 025537101 |
| TMUS | T-MOBILE US INC | 5,415 | $619K | 0.0% | $85.34 | +25.5% | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 5,460 | $618K | 0.0% | $40.74 | +148.8% | COM | 94106L109 |
| — | EATON VANCE TAX-MANAGED GLOB | 83,896 | $617K | 0.0% | $9.27 | — | COM | 27829F108 |
| SCHW | SCHWAB CHARLES CORP | 17,033 | $617K | 0.0% | $18.03 | +79.7% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 9,172 | $601K | 0.0% | $45.87 | +28.1% | COM | 291011104 |
| ET | ENERGY TRANSFER LP | 110,771 | $600K | 0.0% | $20.01 | — | COM UT LTD PTN | 29273V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,469 | $588K | 0.0% | $43.81 | +36.8% | CL A | 192446102 |
| BAX | BAXTER INTL INC | 7,259 | $584K | 0.0% | $33.99 | +121.3% | COM | 071813109 |
| DD | DUPONT DE NEMOURS INC | 10,481 | $581K | 0.0% | $27.16 | -22.4% | COM | 26614N102 |
| EBAY | EBAY INC. | 11,048 | $576K | 0.0% | $20.81 | +141.4% | COM | 278642103 |
| EFV | ISHARES TR | 14,016 | $566K | 0.0% | $55.80 | — | EAFE VALUE ETF | 464288877 |
| GIS | GENERAL MLS INC | 9,101 | $561K | 0.0% | $37.98 | +37.2% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 16,773 | $551K | 0.0% | $48.02 | -35.0% | COM | 20825C104 |
| XEL | XCEL ENERGY INC | 7,942 | $548K | 0.0% | $24.30 | +136.8% | COM | 98389B100 |
| CMS | CMS ENERGY CORP | 8,849 | $543K | 0.0% | $21.59 | +141.1% | COM | 125896100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,176 | $539K | 0.0% | $180.55 | -12.9% | COM | 502431109 |
| ICLN | ISHARES TR | 28,897 | $534K | 0.0% | $12.53 | — | GL CLEAN ENE ETF | 464288224 |
| GM | GENERAL MTRS CO | 17,990 | $532K | 0.0% | $28.52 | -4.9% | COM | 37045V100 |
| BCE | BCE INC | 12,820 | $532K | 0.0% | $27.28 | +7.3% | COM NEW | 05534B760 |
| — | ABIOMED INC | 1,921 | $532K | 0.0% | $176.93 | — | COM | 003654100 |
| DLR | DIGITAL RLTY TR INC | 3,610 | $530K | 0.0% | $89.97 | +38.0% | COM | 253868103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,658 | $528K | 0.0% | $162.75 | +74.6% | CL A | 78410G104 |
| PSA | PUBLIC STORAGE | 2,312 | $515K | 0.0% | $107.66 | +50.7% | COM | 74460D109 |
| APH | AMPHENOL CORP NEW | 4,700 | $509K | 0.0% | $11.35 | +120.9% | CL A | 032095101 |
| TU | TELUS CORPORATION | 28,740 | $506K | 0.0% | $18.47 | -3.9% | COM | 87971M103 |
| SRE | SEMPRA ENERGY | 4,267 | $505K | 0.0% | $30.97 | +66.7% | COM | 816851109 |
| — | TE CONNECTIVITY LTD | 5,140 | $502K | 0.0% | $50.95 | — | REG SHS | H84989104 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,251 | $501K | 0.0% | $22.94 | +72.2% | COM | 61174X109 |
| EXC | EXELON CORP | 13,990 | $500K | 0.0% | $16.58 | +32.2% | COM | 30161N101 |
| DOW | DOW INC | 10,561 | $497K | 0.0% | $36.33 | -7.9% | COM | 260557103 |
| WMB | WILLIAMS COS INC | 25,088 | $493K | 0.0% | $18.37 | -16.2% | COM | 969457100 |
| COF | CAPITAL ONE FINL CORP | 6,849 | $492K | 0.0% | $49.64 | +22.9% | COM | 14040H105 |
| — | CALAMOS STRATEGIC TOTL RETN | 36,573 | $492K | 0.0% | $10.62 | — | COM SH BEN INT | 128125101 |
| HMC | HONDA MOTOR LTD | 20,739 | $492K | 0.0% | $26.93 | — | AMERN SHS | 438128308 |
| A | AGILENT TECHNOLOGIES INC | 4,840 | $489K | 0.0% | $33.63 | +177.3% | COM | 00846U101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 392 | $488K | 0.0% | $6.30 | +282.7% | COM | 169656105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,057 | $487K | 0.0% | $7.94 | +282.8% | COM | 67103H107 |
| IDXX | IDEXX LABS INC | 1,228 | $483K | 0.0% | $180.86 | +104.4% | COM | 45168D104 |
| CNC | CENTENE CORP DEL | 8,253 | $481K | 0.0% | $52.82 | +17.6% | COM | 15135B101 |
| TROW | PRICE T ROWE GROUP INC | 3,709 | $476K | 0.0% | $48.34 | +117.1% | COM | 74144T108 |
| SYY | SYSCO CORP | 7,653 | $476K | 0.0% | $26.76 | +88.4% | COM | 871829107 |
| PPG | PPG INDS INC | 3,893 | $475K | 0.0% | $78.18 | +34.7% | COM | 693506107 |
| HCA | HCA HEALTHCARE INC | 3,732 | $465K | 0.0% | $72.55 | +63.0% | COM | 40412C101 |
| JCI | JOHNSON CTLS INTL PLC | 11,313 | $462K | 0.0% | $32.86 | +7.1% | SHS | G51502105 |
| KLAC | KLA CORP | 2,344 | $454K | 0.0% | $67.50 | +175.8% | COM NEW | 482480100 |
| PCAR | PACCAR INC | 5,320 | $454K | 0.0% | $22.26 | +106.5% | COM | 693718108 |
| TT | TRANE TECHNOLOGIES PLC | 3,718 | $451K | 0.0% | $93.37 | +12.1% | SHS | G8994E103 |
| — | NUVEEN FLOATING RATE INCOME | 54,000 | $449K | 0.0% | $12.60 | — | COM | 67072T108 |
| YUM | YUM BRANDS INC | 4,906 | $448K | 0.0% | $40.84 | +104.1% | COM | 988498101 |
| — | TWITTER INC | 10,057 | $448K | 0.0% | $30.05 | — | COM | 90184L102 |
| CTAS | CINTAS CORP | 1,343 | $447K | 0.0% | $24.90 | +192.7% | COM | 172908105 |
| SNPS | SYNOPSYS INC | 2,086 | $446K | 0.0% | $107.82 | +88.8% | COM | 871607107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,070 | $443K | 0.0% | $25.95 | +69.9% | COM | 744573106 |
| BNS | BANK NOVA SCOTIA B C | 10,408 | $432K | 0.0% | $39.75 | -20.8% | COM | 064149107 |
| MSCI | MSCI INC | 1,211 | $432K | 0.0% | $174.48 | +97.1% | COM | 55354G100 |
| — | IHS MARKIT LTD | 5,443 | $427K | 0.0% | $51.14 | — | SHS | G47567105 |
| VRSK | VERISK ANALYTICS INC | 2,295 | $425K | 0.0% | $89.13 | +98.4% | COM | 92345Y106 |
| BK | BANK NEW YORK MELLON CORP | 12,318 | $423K | 0.0% | $21.77 | +43.2% | COM | 064058100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,074 | $418K | 0.0% | $83.64 | +49.4% | COM | 98956P102 |
| BALL | BALL CORP | 4,976 | $414K | 0.0% | $30.92 | +133.2% | COM | 058498106 |
| AFL | AFLAC INC | 11,368 | $413K | 0.0% | $37.54 | -14.5% | COM | 001055102 |
| PH | PARKER-HANNIFIN CORP | 2,042 | $413K | 0.0% | $82.11 | +122.6% | COM | 701094104 |
| CLX | CLOROX CO DEL | 1,952 | $410K | 0.0% | $129.50 | +45.9% | COM | 189054109 |
| KR | KROGER CO | 12,078 | $410K | 0.0% | $21.59 | +42.7% | COM | 501044101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,834 | $409K | 0.0% | $54.55 | +92.9% | COM | 127387108 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,263 | $405K | 0.0% | $80.33 | — | COM | 931427108 |
| ES | EVERSOURCE ENERGY | 4,825 | $403K | 0.0% | $37.29 | +87.2% | COM | 30040W108 |
| ROK | ROCKWELL AUTOMATION INC | 1,822 | $402K | 0.0% | $92.09 | +121.2% | COM | 773903109 |
| GLW | CORNING INC | 12,350 | $400K | 0.0% | $10.98 | +142.7% | COM | 219350105 |
| IQV | IQVIA HLDGS INC | 2,513 | $396K | 0.0% | $111.62 | +40.4% | COM | 46266C105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,082 | $396K | 0.0% | $31.71 | — | COM | 293792107 |
| PRU | PRUDENTIAL FINL INC | 6,208 | $394K | 0.0% | $47.17 | +6.9% | COM | 744320102 |
| — | ANSYS INC | 1,204 | $394K | 0.0% | $196.67 | — | COM | 03662Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,337 | $393K | 0.0% | $212.03 | — | SPONSORED ADS | 01609W102 |
| AVB | AVALONBAY CMNTYS INC | 2,619 | $391K | 0.0% | $89.99 | +40.8% | COM | 053484101 |
| WY | WEYERHAEUSER CO MTN BE | 13,702 | $391K | 0.0% | $25.82 | -13.6% | COM NEW | 962166104 |
| — | XILINX INC | 3,738 | $390K | 0.0% | $60.15 | — | COM | 983919101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,469 | $387K | 0.0% | $68.08 | +100.4% | COM NEW | 620076307 |
| ED | CONSOLIDATED EDISON INC | 4,963 | $386K | 0.0% | $55.12 | +10.3% | COM | 209115104 |
| FAST | FASTENAL CO | 8,501 | $383K | 0.0% | $11.07 | +81.3% | COM | 311900104 |
| MAR | MARRIOTT INTL INC NEW | 4,136 | $383K | 0.0% | $49.85 | +82.5% | CL A | 571903202 |
| SWK | STANLEY BLACK & DECKER INC | 2,351 | $381K | 0.0% | $90.07 | +45.6% | COM | 854502101 |
| MKC | MCCORMICK & CO INC | 1,955 | $379K | 0.0% | $34.93 | +150.9% | COM NON VTG | 579780206 |
| MCK | MCKESSON CORP | 2,537 | $378K | 0.0% | $109.13 | +34.5% | COM | 58155Q103 |
| — | ALEXION PHARMACEUTICALS INC | 3,249 | $372K | 0.0% | $115.68 | — | COM | 015351109 |
| DHI | D R HORTON INC | 4,905 | $371K | 0.0% | $46.28 | +39.8% | COM | 23331A109 |
| PSX | PHILLIPS 66 | 7,032 | $365K | 0.0% | $43.13 | +13.8% | COM | 718546104 |
| — | EATON VANCE LTD DURATION INC | 32,079 | $363K | 0.0% | $15.79 | — | COM | 27828H105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,514 | $361K | 0.0% | $19.00 | +146.5% | COM | 595017104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,476 | $359K | 0.0% | $69.94 | +82.8% | COM | 030420103 |
| DTE | DTE ENERGY CO | 3,081 | $354K | 0.0% | $43.42 | +87.8% | COM | 233331107 |
| CARR | CARRIER GLOBAL CORPORATION | 11,591 | $354K | 0.0% | $17.32 | +52.2% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 5,658 | $353K | 0.0% | $47.61 | +18.6% | COM | 68902V107 |
| TDG | TRANSDIGM GROUP INC | 738 | $351K | 0.0% | $257.12 | +52.0% | COM | 893641100 |
| — | APTIV PLC | 3,832 | $351K | 0.0% | $78.13 | — | SHS | G6095L109 |
| FTV | FORTIVE CORP | 4,525 | $345K | 0.0% | $31.56 | +41.3% | COM | 34959J108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,026 | $343K | 0.0% | $76.50 | +7.9% | COM | 43300A203 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,343 | $341K | 0.0% | $85.45 | +42.3% | COM | 83088M102 |
| CHD | CHURCH & DWIGHT INC | 3,619 | $339K | 0.0% | $43.31 | +96.8% | COM | 171340102 |
| LEN | LENNAR CORP | 4,065 | $332K | 0.0% | $47.70 | +38.1% | CL A | 526057104 |
| STZ | CONSTELLATION BRANDS INC | 1,740 | $330K | 0.0% | $63.02 | +165.0% | CL A | 21036P108 |
| EQR | EQUITY RESIDENTIAL | 6,418 | $329K | 0.0% | $33.34 | +34.3% | SH BEN INT | 29476L107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,005 | $329K | 0.0% | $227.20 | +34.4% | COM | 016255101 |
| VRSN | VERISIGN INC | 1,605 | $329K | 0.0% | $112.14 | +82.6% | COM | 92343E102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,572 | $328K | 0.0% | $110.57 | +71.8% | SHS | G96629103 |
| WELL | WELLTOWER INC | 5,941 | $327K | 0.0% | $46.71 | +1.2% | COM | 95040Q104 |
| RMD | RESMED INC | 1,901 | $326K | 0.0% | $85.93 | +105.3% | COM | 761152107 |
| NTES | NETEASE INC | 715 | $325K | 0.0% | $429.37 | — | SPONSORED ADS | 64110W102 |
| F | FORD MTR CO DEL | 48,149 | $321K | 0.0% | $7.86 | -34.6% | COM | 345370860 |
| EOG | EOG RES INC | 8,884 | $319K | 0.0% | $63.46 | -45.1% | COM | 26875P101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,921 | $318K | 0.0% | $87.79 | -44.8% | COM | 828806109 |
| DLTR | DOLLAR TREE INC | 3,466 | $317K | 0.0% | $54.55 | +72.5% | COM | 256746108 |
| RIO | RIO TINTO PLC | 5,185 | $313K | 0.0% | $59.28 | — | SPONSORED ADR | 767204100 |
| AEE | AMEREN CORP | 3,948 | $312K | 0.0% | $28.63 | +134.0% | COM | 023608102 |
| STT | STATE STR CORP | 5,208 | $309K | 0.0% | $57.04 | -4.4% | COM | 857477103 |
| CTVA | CORTEVA INC | 10,639 | $307K | 0.0% | $25.04 | +5.8% | COM | 22052L104 |
| AMP | AMERIPRISE FINL INC | 1,993 | $307K | 0.0% | $82.23 | +72.0% | COM | 03076C106 |
| — | DUKE REALTY CORP | 8,265 | $305K | 0.0% | $27.50 | — | COM NEW | 264411505 |
| LUV | SOUTHWEST AIRLS CO | 8,102 | $304K | 0.0% | $15.97 | +107.1% | COM | 844741108 |
| PPL | PPL CORP | 11,153 | $303K | 0.0% | $19.91 | +8.9% | COM | 69351T106 |
| XLRE | SELECT SECTOR SPDR TR | 8,500 | $300K | 0.0% | $36.82 | — | RL EST SEL SEC | 81369Y860 |
| SLB | SCHLUMBERGER LTD | 19,181 | $298K | 0.0% | $49.74 | -66.8% | COM | 806857108 |
| CPRT | COPART INC | 2,827 | $297K | 0.0% | $20.40 | +18.8% | COM | 217204106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 308 | $297K | 0.0% | $575.98 | +61.1% | COM | 592688105 |
| DXCM | DEXCOM INC | 715 | $295K | 0.0% | $91.97 | +13.6% | COM | 252131107 |
| ETR | ENTERGY CORP NEW | 2,990 | $295K | 0.0% | $30.50 | +33.2% | COM | 29364G103 |
| RSG | REPUBLIC SVCS INC | 3,150 | $294K | 0.0% | $43.43 | +91.2% | COM | 760759100 |
| AIG | AMERICAN INTL GROUP INC | 10,595 | $292K | 0.0% | $37.87 | -31.0% | COM NEW | 026874784 |
| FCX | FREEPORT-MCMORAN INC | 18,636 | $291K | 0.0% | $20.98 | -35.6% | CL B | 35671D857 |
| NVO | NOVO-NORDISK A S | 4,173 | $290K | 0.0% | $57.95 | — | ADR | 670100205 |
| — | FLEETCOR TECHNOLOGIES INC | 1,215 | $289K | 0.0% | $232.50 | — | COM | 339041105 |
| O | REALTY INCOME CORP | 4,762 | $289K | 0.0% | $40.29 | +11.9% | COM | 756109104 |
| VMC | VULCAN MATLS CO | 2,120 | $287K | 0.0% | $59.19 | +103.1% | COM | 929160109 |
| KHC | KRAFT HEINZ CO | 9,572 | $287K | 0.0% | $44.42 | -41.7% | COM | 500754106 |
| EFX | EQUIFAX INC | 1,816 | $285K | 0.0% | $61.65 | +155.4% | COM | 294429105 |
| — | LABORATORY CORP AMER HLDGS | 1,516 | $285K | 0.0% | $102.38 | — | COM NEW | 50540R409 |
| VLO | VALERO ENERGY CORP | 6,540 | $283K | 0.0% | $52.32 | -18.6% | COM | 91913Y100 |
| — | DISCOVER FINL SVCS | 4,892 | $283K | 0.0% | $50.18 | — | COM | 254709108 |
| AME | AMETEK INC | 2,838 | $282K | 0.0% | $53.37 | +74.8% | COM | 031100100 |
| OKE | ONEOK INC NEW | 10,856 | $282K | 0.0% | $22.16 | -10.0% | COM | 682680103 |
| EIX | EDISON INTL | 5,441 | $277K | 0.0% | $32.50 | +28.4% | COM | 281020107 |
| AZO | AUTOZONE INC | 232 | $273K | 0.0% | $422.74 | +179.5% | COM | 053332102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,457 | $272K | 0.0% | $68.34 | +62.4% | COM | 00971T101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,643 | $271K | 0.0% | $131.55 | +23.5% | COM | 874054109 |
| TSN | TYSON FOODS INC | 4,515 | $269K | 0.0% | $27.40 | +91.2% | CL A | 902494103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,644 | $263K | 0.0% | $105.66 | +27.0% | COM | 015271109 |
| — | CITRIX SYS INC | 1,909 | $263K | 0.0% | $62.31 | — | COM | 177376100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,634 | $260K | 0.0% | $81.51 | +20.5% | COM | 49338L103 |
| MPLX | MPLX LP | 16,452 | $259K | 0.0% | $36.34 | — | COM UNIT REP LTD | 55336V100 |
| DAL | DELTA AIR LINES INC DEL | 8,363 | $256K | 0.0% | $32.22 | -12.9% | COM NEW | 247361702 |
| AJG | GALLAGHER ARTHUR J & CO | 2,414 | $255K | 0.0% | $83.28 | +17.3% | COM | 363576109 |
| MAS | MASCO CORP | 4,601 | $254K | 0.0% | $39.39 | +29.5% | COM | 574599106 |
| — | KELLOGG CO | 3,918 | $253K | 0.0% | $42.72 | +22.4% | COM | 487836108 |
| — | AMCOR PLC | 22,796 | $252K | 0.0% | $7.89 | +10.4% | ORD | G0250X107 |
| NTRS | NORTHERN TR CORP | 3,220 | $251K | 0.0% | $40.76 | +66.8% | COM | 665859104 |
| — | KANSAS CITY SOUTHERN | 1,366 | $247K | 0.0% | $148.97 | — | COM NEW | 485170302 |
| DGX | QUEST DIAGNOSTICS INC | 2,160 | $247K | 0.0% | $95.20 | +11.9% | COM | 74834L100 |
| KMX | CARMAX INC | 2,676 | $246K | 0.0% | $78.60 | +27.1% | COM | 143130102 |
| — | VARIAN MED SYS INC | 1,432 | $246K | 0.0% | $171.79 | — | COM | 92220P105 |
| FITB | FIFTH THIRD BANCORP | 11,376 | $243K | 0.0% | $20.23 | -19.2% | COM | 316773100 |
| DOV | DOVER CORP | 2,236 | $242K | 0.0% | $85.77 | +16.3% | COM | 260003108 |
| CBRE | CBRE GROUP INC | 5,107 | $240K | 0.0% | $43.19 | +5.7% | CL A | 12504L109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,192 | $239K | 0.0% | $101.34 | +7.8% | COM | 33616C100 |
| MPC | MARATHON PETE CORP | 8,077 | $237K | 0.0% | $48.57 | -37.9% | COM | 56585A102 |
| MKTX | MARKETAXESS HLDGS INC | 493 | $237K | 0.0% | $439.57 | +5.9% | COM | 57060D108 |
| IP | INTERNATIONAL PAPER CO | 5,790 | $235K | 0.0% | $33.22 | -15.9% | COM | 460146103 |
| — | PIONEER NAT RES CO | 2,691 | $231K | 0.0% | $97.47 | — | COM | 723787107 |
| INCY | INCYTE CORP | 2,565 | $230K | 0.0% | $96.40 | +0.1% | COM | 45337C102 |
| CAG | CONAGRA BRANDS INC | 6,402 | $229K | 0.0% | $17.74 | +63.2% | COM | 205887102 |
| XYL | XYLEM INC | 2,700 | $227K | 0.0% | $73.10 | 0.0% | COM | 98419M100 |
| TSCO | TRACTOR SUPPLY CO | 1,579 | $226K | 0.0% | $20.01 | +31.7% | COM | 892356106 |
| WAT | WATERS CORP | 1,151 | $225K | 0.0% | $103.83 | +100.2% | COM | 941848103 |
| VTR | VENTAS INC | 5,367 | $225K | 0.0% | $33.04 | 0.0% | COM | 92276F100 |
| COR | AMERISOURCEBERGEN CORP | 2,314 | $224K | 0.0% | $41.52 | +110.3% | COM | 03073E105 |
| QRVO | QORVO INC | 1,716 | $221K | 0.0% | $124.00 | 0.0% | COM | 74736K101 |
| SJM | SMUCKER J M CO | 1,916 | $221K | 0.0% | $82.31 | +13.5% | COM NEW | 832696405 |
| CDW | CDW CORP | 1,841 | $220K | 0.0% | $101.49 | +5.6% | COM | 12514G108 |
| GPC | GENUINE PARTS CO | 2,313 | $220K | 0.0% | $80.03 | 0.0% | COM | 372460105 |
| — | BLACKROCK FLOATING RATE INCO | 19,469 | $219K | 0.0% | $14.36 | — | COM | 091941104 |
| NDAQ | NASDAQ INC | 1,765 | $217K | 0.0% | $34.47 | +14.8% | COM | 631103108 |
| HOLX | HOLOGIC INC | 3,249 | $216K | 0.0% | $63.30 | 0.0% | COM | 436440101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,250 | $215K | 0.0% | $18.83 | — | COM | 41013V100 |
| LVS | LAS VEGAS SANDS CORP | 4,565 | $213K | 0.0% | $45.63 | 0.0% | COM | 517834107 |
| FTNT | FORTINET INC | 1,809 | $213K | 0.0% | $25.13 | +2.8% | COM | 34959E109 |
| MLM | MARTIN MARIETTA MATLS INC | 899 | $212K | 0.0% | $208.84 | 0.0% | COM | 573284106 |
| — | BLACKROCK ENHANCED EQUITY DI | 28,869 | $211K | 0.0% | $7.86 | — | COM | 09251A104 |
| RVTY | PERKINELMER INC | 1,673 | $210K | 0.0% | $113.55 | 0.0% | COM | 714046109 |
| — | COOPER COS INC | 622 | $210K | 0.0% | $337.62 | — | COM NEW | 216648402 |
| HRL | HORMEL FOODS CORP | 4,259 | $208K | 0.0% | $28.65 | +50.3% | COM | 440452100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 19,178 | $206K | 0.0% | $15.77 | — | UNIT BEN INT | 46428R107 |
| FMC | F M C CORP | 1,919 | $203K | 0.0% | $90.74 | 0.0% | COM NEW | 302491303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,476 | $201K | 0.0% | $6.55 | +23.3% | COM | 42824C109 |
| URI | UNITED RENTALS INC | 1,144 | $200K | 0.0% | $162.81 | 0.0% | COM | 911363109 |
| RF | REGIONS FINANCIAL CORP NEW | 16,846 | $194K | 0.0% | $6.05 | +48.1% | COM | 7591EP100 |
| AES | AES CORP | 10,614 | $192K | 0.0% | $8.68 | +58.4% | COM | 00130H105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,143 | $186K | 0.0% | $32.07 | — | UNIT LTD PARTN | 726503105 |
| KEY | KEYCORP | 15,347 | $183K | 0.0% | $11.74 | -20.1% | COM | 493267108 |
| — | NUVEEN MUN VALUE FD INC | 15,800 | $168K | 0.0% | $9.56 | — | COM | 670928100 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,987 | $147K | 0.0% | $10.68 | -31.9% | COM | 446150104 |
| HAL | HALLIBURTON CO | 11,202 | $135K | 0.0% | $32.38 | -59.3% | COM | 406216101 |
| — | PIMCO INCOME STRATEGY FD II | 13,666 | $124K | 0.0% | $10.52 | — | COM | 72201J104 |
| — | BLACKROCK ENERGY & RES TR | 19,784 | $118K | 0.0% | $18.42 | — | COM | 09250U101 |
| HST | HOST HOTELS & RESORTS INC | 10,724 | $116K | 0.0% | $10.94 | -16.5% | COM | 44107P104 |
| — | LUMEN TECHNOLOGIES INC | 11,491 | $116K | 0.0% | $27.72 | — | COM | 156700106 |
| KIM | KIMCO RLTY CORP | 10,081 | $114K | 0.0% | $9.37 | 0.0% | COM | 49446R109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,774 | $110K | 0.0% | $31.36 | — | COM UNIT LP INT | 958669103 |
| OXY | OCCIDENTAL PETE CORP | 10,471 | $105K | 0.0% | $53.57 | -75.2% | COM | 674599105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,112 | $71,000 | 0.0% | $6.19 | -2.8% | COM | 185899101 |
| M | MACYS INC | 10,719 | $61,000 | 0.0% | $6.67 | 0.0% | COM | 55616P104 |
| — | MARATHON OIL CORP | 10,536 | $43,000 | 0.0% | $21.54 | — | COM | 565849106 |
| — | SOUTHWESTERN ENERGY CO | 15,100 | $35,000 | 0.0% | $1.69 | — | COM | 845467109 |
| — | NEW YORK MTG TR INC | 10,477 | $27,000 | 0.0% | $2.58 | — | COM PAR $.02 | 649604501 |