Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	226,481	$84.68M	2.7%	$373.88	$214.47	+74.3%	TR UNIT	78462F103
IVV	ISHARES TR	148,973	$55.92M	1.8%	$375.39	$258.59	+45.2%	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	437,604	$55.61M	1.8%	$127.07 *	$79.36	+40.6%	COM	46625H100
KO	COCA COLA CO	938,988	$51.49M	1.6%	$54.84 *	$33.69	+40.1%	COM	191216100
PNC	PNC FINL SVCS GROUP INC	342,178	$50.98M	1.6%	$149.00 *	$99.25	+25.3%	COM	693475105
MRK	MERCK & CO. INC	622,252	$50.9M	1.6%	$81.80 *	$42.53	+56.6%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	365,329	$50.83M	1.6%	$139.14 *	$66.91	+83.5%	COM	742718109
CSCO	CISCO SYS INC	1,130,418	$50.59M	1.6%	$44.75 *	$26.28	+46.2%	COM	17275R102
SRLN	SSGA ACTIVE ETF TR	1,107,795	$50.57M	1.6%	$45.65	$47.25	-3.4%	BLKSTN GSOSRLN	78467V608
TRV	TRAVELERS COMPANIES INC	357,675	$50.21M	1.6%	$140.37 *	$105.19	+20.7%	COM	89417E109
PEP	PEPSICO INC	337,448	$50.04M	1.6%	$148.30 *	$75.12	+69.2%	COM	713448108
INTC	INTEL CORP	1,001,916	$49.91M	1.6%	$49.82 *	$31.58	+42.6%	COM	458140100
QCOM	QUALCOMM INC	326,273	$49.7M	1.6%	$152.34 *	$47.70	+186.7%	COM	747525103
ADI	ANALOG DEVICES INC	334,173	$49.37M	1.6%	$147.73 *	$105.64	+28.2%	COM	032654105
T	AT&T INC	1,709,557	$49.17M	1.6%	$28.76 *	$17.14	-9.5%	COM	00206R102
AMGN	AMGEN INC	213,616	$49.12M	1.6%	$229.92 *	$137.91	+42.4%	COM	031162100
TXN	TEXAS INSTRS INC	298,111	$48.93M	1.6%	$164.13 *	$50.12	+184.1%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	832,636	$48.92M	1.6%	$58.75 *	$30.58	+42.4%	COM	92343V104
UNP	UNION PAC CORP	234,309	$48.79M	1.5%	$208.22 *	$144.22	+29.1%	COM	907818108
—	BLACKROCK INC	67,321	$48.58M	1.5%	$721.54	$384.02	—	COM	09247X101
PFE	PFIZER INC	1,309,671	$48.21M	1.5%	$36.81 *	$21.22	+35.9%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	772,580	$47.92M	1.5%	$62.03 *	$48.43	+5.0%	COM	110122108
MDLZ	MONDELEZ INTL INC	817,340	$47.79M	1.5%	$58.47 *	$48.17	+7.0%	CL A	609207105
VFC	V F CORP	558,521	$47.7M	1.5%	$85.41	$62.63	+36.4%	COM	918204108
HSY	HERSHEY CO	311,126	$47.39M	1.5%	$152.33 *	$101.23	+33.6%	COM	427866108
JNJ	JOHNSON & JOHNSON	300,143	$47.24M	1.5%	$157.38 *	$83.49	+63.5%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	278,953	$46.98M	1.5%	$168.40 *	$75.88	+80.5%	CL B	911312106
TGT	TARGET CORP	264,481	$46.69M	1.5%	$176.53 *	$57.06	+169.3%	COM	87612E106
CMI	CUMMINS INC	202,335	$45.95M	1.5%	$227.10 *	$110.63	+81.8%	COM	231021106
APD	AIR PRODS & CHEMS INC	167,887	$45.87M	1.5%	$273.22 *	$248.82	-3.0%	COM	009158106
ITW	ILLINOIS TOOL WKS INC	222,905	$45.45M	1.4%	$203.88 *	$121.10	+49.9%	COM	452308109
KMB	KIMBERLY-CLARK CORP	335,193	$45.19M	1.4%	$134.83 *	$84.82	+32.4%	COM	494368103
GILD	GILEAD SCIENCES INC	772,477	$45.01M	1.4%	$58.26 *	$58.35	-17.6%	COM	375558103
SBUX	STARBUCKS CORP	411,040	$43.97M	1.4%	$106.98 *	$70.42	+35.7%	COM	855244109
HPQ	HP INC	1,779,197	$43.75M	1.4%	$24.59 *	$15.12	+37.3%	COM	40434L105
MDY	SPDR S&P MIDCAP 400 ETF TR	104,135	$43.73M	1.4%	$419.92	$221.91	+89.2%	UTSER1 S&PDCRP	78467Y107
ALL	ALLSTATE CORP	381,997	$41.99M	1.3%	$109.93 *	$84.64	+14.8%	COM	020002101
HD	HOME DEPOT INC	156,305	$41.52M	1.3%	$265.62 *	$126.45	+86.0%	COM	437076102
MCD	MCDONALDS CORP	188,822	$40.52M	1.3%	$214.58 *	$189.50	+1.0%	COM	580135101
MMM	3M CO	231,288	$40.43M	1.3%	$174.79 *	$103.52	+17.4%	COM	88579Y101
AMP	AMERIPRISE FINL INC	207,307	$40.29M	1.3%	$194.33 *	$164.61	+9.3%	COM	03076C106
CL	COLGATE PALMOLIVE CO	464,748	$39.74M	1.3%	$85.51 *	$61.98	+22.6%	COM	194162103
PAYX	PAYCHEX INC	419,539	$39.09M	1.2%	$93.18 *	$67.82	+19.3%	COM	704326107
LMT	LOCKHEED MARTIN CORP	109,491	$38.87M	1.2%	$354.98 *	$270.67	+14.3%	COM	539830109
IJR	ISHARES TR	421,576	$38.74M	1.2%	$91.90	$64.43	+42.6%	CORE S&P SCP ETF	464287804
GD	GENERAL DYNAMICS CORP	259,778	$38.66M	1.2%	$148.82 *	$143.23	-7.1%	COM	369550108
NUE	NUCOR CORP	714,843	$38.02M	1.2%	$53.19 *	$47.24	+4.2%	COM	670346105
TSN	TYSON FOODS INC	586,117	$37.77M	1.2%	$64.44 *	$53.04	+4.4%	CL A	902494103
CAH	CARDINAL HEALTH INC	692,388	$37.08M	1.2%	$53.56 *	$42.54	+11.6%	COM	14149Y108
PM	PHILIP MORRIS INTL INC	396,405	$32.82M	1.0%	$82.79 *	$54.82	+18.6%	COM	718172109
AAPL	APPLE INC	228,410	$30.31M	1.0%	$132.69 *	$83.67	+54.4%	COM	037833100
PFF	ISHARES TR	781,359	$30.09M	1.0%	$38.51	$38.32	+0.5%	PFD AND INCM SEC	464288687
EFA	ISHARES TR	388,305	$28.33M	0.9%	$72.96	$63.46	+15.0%	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	110,371	$24.55M	0.8%	$222.42 *	$33.78	+531.8%	COM	594918104
IJH	ISHARES TR	92,780	$21.32M	0.7%	$229.83 *	$33.06	+39.0%	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	6,068	$19.76M	0.6%	$3256.92 *	$21.94	+642.4%	COM	023135106
IWM	ISHARES TR	91,479	$17.93M	0.6%	$196.06	$123.00	+59.4%	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	237,348	$16.27M	0.5%	$68.55	$48.74	+40.6%	RUS MID CAP ETF	464287499
VTI	VANGUARD INDEX FDS	63,981	$12.45M	0.4%	$194.64	$108.52	+79.4%	TOTAL STK MKT	922908769
VCLT	VANGUARD SCOTTSDALE FDS	106,205	$11.8M	0.4%	$111.07	$102.14	+8.7%	LG-TERM COR BD	92206C813
VOO	VANGUARD INDEX FDS	34,122	$11.73M	0.4%	$343.68	$269.14	+27.7%	S&P 500 ETF SHS	922908363
LQD	ISHARES TR	72,661	$10.04M	0.3%	$138.13	$132.38	+4.3%	IBOXX INV CP ETF	464287242
—	NOVELLUS SYS INC	660,000	$9.863M	0.3%	$14.94	$4.20	—	NOTE 2.625% 5/1	670008AD3
MDT	MEDTRONIC PLC	83,407	$9.77M	0.3%	$117.14 *	$69.27	+46.7%	SHS	G5960L103
META	FACEBOOK INC	35,646	$9.737M	0.3%	$273.16	$81.18	+234.1%	CL A	30303M102
IEFA	ISHARES TR	139,565	$9.643M	0.3%	$69.09	$59.93	+15.3%	CORE MSCI EAFE	46432F842
SHYG	ISHARES TR	210,194	$9.551M	0.3%	$45.44	$47.41	-4.2%	0-5YR HI YL CP	46434V407
—	PRICELINE GRP INC	8,180,000	$9.505M	0.3%	$1.16	$1.10	—	NOTE 0.900% 9/1	741503AX4
HYG	ISHARES TR	108,545	$9.476M	0.3%	$87.30	$84.27	+3.6%	IBOXX HI YD ETF	464288513
—	AKAMAI TECHNOLOGIES INC	6,645,000	$8.269M	0.3%	$1.24	$1.08	—	NOTE 0.125% 5/0	00971TAJ0
—	EURONET WORLDWIDE INC	7,271,000	$8.197M	0.3%	$1.13	$0.96	—	NOTE 0.750% 3/1	298736AL3
ETN	EATON CORP PLC	68,009	$8.171M	0.3%	$120.15 *	$55.04	+101.2%	SHS	G29183103
GOOG	ALPHABET INC	4,489	$7.864M	0.2%	$1751.84 *	$38.62	+125.1%	CAP STK CL C	02079K107
PFG	PRINCIPAL FINANCIAL GROUP IN	154,825	$7.681M	0.2%	$49.61 *	$39.15	+5.8%	COM	74251V102
—	WESTERN DIGITAL CORP.	7,635,000	$7.595M	0.2%	$0.99	$0.97	—	NOTE 1.500% 2/0	958102AP0
—	ILLUMINA INC	5,185,000	$7.555M	0.2%	$1.46	$1.42	—	NOTE 0.500% 6/1	452327AH2
TSLA	TESLA INC	10,674	$7.532M	0.2%	$705.64 *	$170.65	+37.8%	COM	88160R101
GOOGL	ALPHABET INC	4,218	$7.393M	0.2%	$1752.73 *	$38.46	+126.1%	CAP STK CL A	02079K305
—	FORTIVE CORP	6,920,000	$7.101M	0.2%	$1.03	$0.94	—	NOTE 0.875% 2/1	34959JAK4
—	PROSHARES TR	1,375,000	$6.889M	0.2%	$5.01	$5.80	—	ULTSHT RUSS2000	74348A319
ANGL	VANECK VECTORS ETF TR	213,506	$6.854M	0.2%	$32.10	$28.17	+14.0%	FALLEN ANGEL HG	92189F437
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,025	$6.498M	0.2%	$231.86	$126.79	+82.9%	CL B NEW	084670702
—	WELLPOINT INC	1,435,000	$6.425M	0.2%	$4.48	$2.60	—	NOTE 2.750%10/1	94973VBG1
LYB	LYONDELLBASELL INDUSTRIES N	65,567	$6.01M	0.2%	$91.66 *	$58.87	+10.7%	SHS - A -	N53745100
IWF	ISHARES TR	23,748	$5.727M	0.2%	$241.16 *	$38.25	+57.6%	RUS 1000 GRW ETF	464287614
V	VISA INC	26,105	$5.71M	0.2%	$218.73 *	$64.83	+225.4%	COM CL A	92826C839
IEMG	ISHARES INC	91,695	$5.689M	0.2%	$62.04	$51.62	+20.2%	CORE MSCI EMKT	46434G103
—	SPIRIT RLTY CAP INC NEW	5,525,000	$5.612M	0.2%	$1.02	$1.05	—	NOTE 3.750% 5/1	84860WAB8
—	ON SEMICONDUCTOR CORP	3,050,000	$5.154M	0.2%	$1.69	$1.21	—	NOTE 1.625%10/1	682189AP0
—	MACQUARIE INFRASTRUCTURE COR	4,950,000	$4.918M	0.2%	$0.99	$0.89	—	NOTE 2.000%10/0	55608BAB1
MA	MASTERCARD INCORPORATED	13,731	$4.901M	0.2%	$356.93 *	$79.33	+337.4%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	13,822	$4.847M	0.2%	$350.67 *	$70.52	+358.4%	COM	91324P102
—	ARES CAPITAL CORP	4,700,000	$4.819M	0.2%	$1.03	$1.03	—	NOTE 3.750% 2/0	04010LAT0
—	MERITOR INC	4,100,000	$4.733M	0.2%	$1.15	$0.95	—	NOTE 3.250%10/1	59001KAF7
—	HERCULES CAPITAL INC	4,520,000	$4.708M	0.1%	$1.04	$0.99	—	DBCV 4.375% 2/0	427096AF9
DIS	DISNEY WALT CO	25,894	$4.691M	0.1%	$181.16 *	$69.12	+156.1%	COM	254687106
—	TWITTER INC	3,850,000	$4.669M	0.1%	$1.21	$1.01	—	NOTE 0.250% 6/1	90184LAF9
NVDA	NVIDIA CORPORATION	8,869	$4.631M	0.1%	$522.16 *	$0.80	+1526.5%	COM	67066G104
—	LUMENTUM HLDGS INC	3,800,000	$4.627M	0.1%	$1.22	$1.22	—	NOTE 0.500%12/1	55024UAD1
NWE	NORTHWESTERN CORP	77,076	$4.494M	0.1%	$58.31 *	$24.78	+87.3%	COM NEW	668074305
—	FTI CONSULTING INC	3,500,000	$4.446M	0.1%	$1.27	$1.22	—	NOTE 2.000% 8/1	302941AP4
HEDJ	WISDOMTREE TR	66,805	$4.429M	0.1%	$66.30 *	$32.60	+1.7%	EUROPE HEDGED EQ	97717X701
OEF	ISHARES TR	50,000	$4.365M	0.1%	$87.30	—	—	Put	464287101
XOM	EXXON MOBIL CORP	104,536	$4.309M	0.1%	$41.22 *	$52.21	-35.5%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$4.174M	0.1%	$347833.33	$288930.78	+20.4%	CL A	084670108
—	HOPE BANCORP INC	4,450,000	$4.103M	0.1%	$0.92	$0.87	—	NOTE 2.000% 5/1	43940TAB5
TMO	THERMO FISHER SCIENTIFIC INC	8,543	$3.979M	0.1%	$465.76	$111.85	+311.0%	COM	883556102
SCHV	SCHWAB STRATEGIC TR	66,230	$3.943M	0.1%	$59.53 *	$17.49	+13.5%	US LCAP VA ETF	808524409
PYPL	PAYPAL HLDGS INC	16,790	$3.932M	0.1%	$234.19	$44.45	+425.7%	COM	70450Y103
SPSB	SPDR SER TR	115,954	$3.641M	0.1%	$31.40	$30.29	+3.7%	PORTFOLIO SHORT	78464A474
BAC	BK OF AMERICA CORP	118,191	$3.582M	0.1%	$30.31 *	$11.31	+137.5%	COM	060505104
—	KAMAN CORP	3,050,000	$3.511M	0.1%	$1.15	$1.13	—	NOTE 3.250% 5/0	483548AF0
CMCSA	COMCAST CORP NEW	66,922	$3.507M	0.1%	$52.40 *	$23.01	+98.1%	CL A	20030N101
ADBE	ADOBE SYSTEMS INCORPORATED	7,007	$3.504M	0.1%	$500.07	$71.54	+599.1%	COM	00724F101
NFLX	NETFLIX INC	6,363	$3.441M	0.1%	$540.78 *	$10.48	+415.8%	COM	64110L106
—	KNOWLES CORP	3,000,000	$3.424M	0.1%	$1.14	$1.21	—	NOTE 3.250%11/0	49926DAB5
SDY	SPDR SER TR	30,775	$3.26M	0.1%	$105.93	$68.52	+54.6%	S&P DIVID ETF	78464A763
—	MIDWEST HLDG INC	60,000	$3.219M	0.1%	$53.65	$53.65	—	COM NEW	59833J206
—	VERINT SYS INC	2,900,000	$3.128M	0.1%	$1.08	$1.06	—	NOTE 1.500% 6/0	92343XAA8
D	DOMINION ENERGY INC	40,322	$3.032M	0.1%	$75.19 *	$48.85	+23.6%	COM	25746U109
NKE	NIKE INC	21,164	$2.994M	0.1%	$141.47 *	$45.87	+187.2%	CL B	654106103
TIP	ISHARES TR	22,783	$2.908M	0.1%	$127.64	$112.89	+13.1%	TIPS BD ETF	464287176
CRM	SALESFORCE COM INC	12,887	$2.868M	0.1%	$222.55	$61.38	+258.2%	COM	79466L302
BKF	ISHARES INC	54,705	$2.856M	0.1%	$52.21	$36.82	+41.8%	MSCI BRIC INDX	464286657
WMT	WALMART INC	19,505	$2.812M	0.1%	$144.17 *	$21.93	+104.7%	COM	931142103
—	AMERICAN ELEC PWR CO INC	56,000	$2.806M	0.1%	$50.11	$51.45	—	UNIT 08/01/2021	025537127
IVW	ISHARES TR	43,036	$2.747M	0.1%	$63.83	$51.82	+23.2%	S&P 500 GRWT ETF	464287309
ABT	ABBOTT LABS	24,694	$2.704M	0.1%	$109.50 *	$36.05	+177.5%	COM	002824100
—	COHEN & STEERS INFRASTRUCTUR	104,654	$2.702M	0.1%	$25.82	$20.63	—	COM	19248A109
ABBV	ABBVIE INC	25,090	$2.688M	0.1%	$107.13 *	$68.82	+28.1%	COM	00287Y109
VB	VANGUARD INDEX FDS	13,386	$2.606M	0.1%	$194.68	$154.66	+25.9%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	12,598	$2.605M	0.1%	$206.78 *	$41.43	+24.8%	MID CAP ETF	922908629
CVX	CHEVRON CORP NEW	30,616	$2.586M	0.1%	$84.47 *	$69.45	-1.7%	COM	166764100
AVGO	BROADCOM INC	5,753	$2.519M	0.1%	$437.86 *	$18.69	+110.8%	COM	11135F101
COST	COSTCO WHSL CORP NEW	6,455	$2.432M	0.1%	$376.76 *	$96.20	+270.6%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	9,164	$2.394M	0.1%	$261.24 *	$76.70	+217.0%	SHS CLASS A	G1151C101
IWB	ISHARES TR	11,118	$2.355M	0.1%	$211.82	$106.41	+99.1%	RUS 1000 ETF	464287622
MET	METLIFE INC	49,627	$2.33M	0.1%	$46.95 *	$30.30	+32.8%	COM	59156R108
IJT	ISHARES TR	20,388	$2.328M	0.1%	$114.18	$80.07	+42.6%	S&P SML 600 GWT	464287887
NEE	NEXTERA ENERGY INC	28,936	$2.232M	0.1%	$77.14 *	$53.79	+26.2%	COM	65339F101
IJS	ISHARES TR	27,414	$2.229M	0.1%	$81.31	$64.99	+25.1%	SP SMCP600VL ETF	464287879
HON	HONEYWELL INTL INC	10,478	$2.229M	0.1%	$212.73 *	$81.88	+121.1%	COM	438516106
DHR	DANAHER CORPORATION	9,415	$2.091M	0.1%	$222.09 *	$46.00	+318.9%	COM	235851102
IGLB	ISHARES TR	28,569	$2.086M	0.1%	$73.02	$59.59	+22.5%	10+ YR INVST GRD	464289511
C	CITIGROUP INC	33,692	$2.077M	0.1%	$61.65 *	$38.08	+35.4%	COM NEW	172967424
JNK	SPDR SER TR	18,600	$1.998M	0.1%	$107.42	$106.61	+2.2%	BLOOMBERG BRCLYS	78468R622
LLY	LILLY ELI & CO	11,713	$1.978M	0.1%	$168.87 *	$48.83	+228.1%	COM	532457108
EVRG	EVERGY INC	35,505	$1.971M	0.1%	$55.51 *	$40.35	+12.6%	COM	30034W106
—	LINDE PLC	7,356	$1.938M	0.1%	$263.46	$160.01	—	SHS	G5494J103
WFC	WELLS FARGO CO NEW	64,046	$1.933M	0.1%	$30.18 *	$40.20	-33.1%	COM	949746101
ORCL	ORACLE CORP	28,548	$1.847M	0.1%	$64.70 *	$30.02	+101.0%	COM	68389X105
LOW	LOWES COS INC	10,918	$1.752M	0.1%	$160.47 *	$44.25	+230.9%	COM	548661107
EL	LAUDER ESTEE COS INC	6,379	$1.698M	0.1%	$266.19 *	$86.70	+185.8%	CL A	518439104
BA	BOEING CO	7,734	$1.656M	0.1%	$214.12	$295.55	-27.6%	COM	097023105
—	FTS INTERNATIONAL INC	115,346	$1.628M	0.1%	$14.11	$14.11	—	COM NEW CL A	30283W302
AMD	ADVANCED MICRO DEVICES INC	16,918	$1.552M	0.0%	$91.74	$20.90	+338.8%	COM	007903107
SU	SUNCOR ENERGY INC NEW	91,920	$1.542M	0.0%	$16.78 *	$23.32	-40.7%	COM	867224107
IBM	INTERNATIONAL BUSINESS MACHS	12,195	$1.535M	0.0%	$125.87 *	$99.38	-1.5%	COM	459200101
CVS	CVS HEALTH CORP	22,416	$1.531M	0.0%	$68.30 *	$57.66	+0.7%	COM	126650100
RTX	RAYTHEON TECHNOLOGIES CORP	21,047	$1.505M	0.0%	$71.51 *	$54.59	+16.8%	COM	75513E101
AMT	AMERICAN TOWER CORP NEW	6,579	$1.477M	0.0%	$224.50 *	$62.71	+209.1%	COM	03027X100
INTU	INTUIT	3,882	$1.475M	0.0%	$379.96 *	$61.54	+498.2%	COM	461202103
CAT	CATERPILLAR INC	7,993	$1.455M	0.0%	$182.03 *	$65.61	+152.3%	COM	149123101
NOW	SERVICENOW INC	2,639	$1.453M	0.0%	$550.59 *	$71.38	+54.2%	COM	81762P102
MS	MORGAN STANLEY	20,732	$1.421M	0.0%	$68.54 *	$22.62	+158.3%	COM NEW	617446448
WEC	WEC ENERGY GROUP INC	15,311	$1.409M	0.0%	$92.03 *	$33.96	+129.2%	COM	92939U106
ISRG	INTUITIVE SURGICAL INC	1,722	$1.409M	0.0%	$818.23 *	$104.45	+161.1%	COM NEW	46120E602
CHTR	CHARTER COMMUNICATIONS INC N	2,109	$1.395M	0.0%	$661.45	$243.63	+171.5%	CL A	16119P108
VEA	VANGUARD TAX-MANAGED INTL FD	29,111	$1.374M	0.0%	$47.20	$41.93	+12.6%	FTSE DEV MKT ETF	921943858
—	GENERAL ELECTRIC CO	124,211	$1.341M	0.0%	$10.80	$27.90	—	COM	369604103
PLD	PROLOGIS INC.	13,442	$1.34M	0.0%	$99.69 *	$36.37	+138.2%	COM	74340W103
BKNG	BOOKING HOLDINGS INC	597	$1.33M	0.0%	$2227.81	$1933.58	+13.3%	COM	09857L108
GS	GOLDMAN SACHS GROUP INC	4,913	$1.296M	0.0%	$263.79 *	$131.85	+77.6%	COM	38141G104
XLE	SELECT SECTOR SPDR TR	33,000	$1.251M	0.0%	$37.91 *	$17.75	+6.7%	ENERGY	81369Y506
DE	DEERE & CO	4,609	$1.24M	0.0%	$269.04 *	$74.59	+237.9%	COM	244199105
MU	MICRON TECHNOLOGY INC	16,282	$1.224M	0.0%	$75.18 *	$13.48	+444.2%	COM	595112103
TJX	TJX COS INC NEW	17,876	$1.221M	0.0%	$68.30 *	$33.44	+89.6%	COM	872540109
EEM	ISHARES TR	23,358	$1.207M	0.0%	$51.67	$40.93	+26.2%	MSCI EMG MKT ETF	464287234
ELV	ANTHEM INC	3,681	$1.182M	0.0%	$321.11 *	$107.25	+179.7%	COM	036752103
AMAT	APPLIED MATLS INC	13,625	$1.176M	0.0%	$86.31 *	$12.91	+540.1%	COM	038222105
SYK	STRYKER CORPORATION	4,780	$1.171M	0.0%	$244.98 *	$59.44	+291.5%	COM	863667101
AXP	AMERICAN EXPRESS CO	9,454	$1.143M	0.0%	$120.90 *	$57.48	+97.3%	COM	025816109
FIS	FIDELITY NATL INFORMATION SV	8,078	$1.143M	0.0%	$141.50 *	$68.49	+84.8%	COM	31620M106
ZTS	ZOETIS INC	6,818	$1.128M	0.0%	$165.44 *	$32.94	+380.3%	CL A	98978V103
ADP	AUTOMATIC DATA PROCESSING IN	6,380	$1.124M	0.0%	$176.18 *	$61.35	+158.9%	COM	053015103
ADM	ARCHER DANIELS MIDLAND CO	22,180	$1.118M	0.0%	$50.41 *	$33.36	+31.5%	COM	039483102
SPGI	S&P GLOBAL INC	3,363	$1.106M	0.0%	$328.87 *	$99.44	+217.1%	COM	78409V104
SCHW	SCHWAB CHARLES CORP	20,353	$1.08M	0.0%	$53.06 *	$22.00	+125.9%	COM	808513105
EFG	ISHARES TR	10,507	$1.06M	0.0%	$100.89	$71.97	+40.2%	EAFE GRWTH ETF	464288885
CSX	CSX CORP	11,684	$1.06M	0.0%	$90.72 *	$7.29	+288.0%	COM	126408103
CI	CIGNA CORP NEW	5,054	$1.052M	0.0%	$208.15 *	$190.77	-0.2%	COM	125523100
BDX	BECTON DICKINSON & CO	4,189	$1.048M	0.0%	$250.18 *	$117.33	+92.0%	COM	075887109
ROST	ROSS STORES INC	8,263	$1.015M	0.0%	$122.84 *	$58.01	+100.2%	COM	778296103
CB	CHUBB LIMITED	6,563	$1.01M	0.0%	$153.89 *	$98.07	+46.2%	COM	H1467J104
—	ACTIVISION BLIZZARD INC	10,857	$1.008M	0.0%	$92.84	$41.48	—	COM	00507V109
ADSK	AUTODESK INC	3,298	$1.007M	0.0%	$305.34	$49.79	+513.3%	COM	052769106
TMUS	T-MOBILE US INC	7,455	$1.005M	0.0%	$134.81 *	$94.65	+37.6%	COM	872590104
—	LAM RESEARCH CORP	2,103	$993K	0.0%	$472.18	$59.61	—	COM	512807108
USB	US BANCORP DEL	20,582	$959K	0.0%	$46.59 *	$34.69	+8.4%	COM NEW	902973304
CCI	CROWN CASTLE INTL CORP NEW	6,013	$957K	0.0%	$159.16 *	$55.29	+128.4%	COM	22822V101
DUK	DUKE ENERGY CORP NEW	10,436	$956K	0.0%	$91.61 *	$45.36	+65.9%	COM NEW	26441C204
ICE	INTERCONTINENTAL EXCHANGE IN	8,230	$949K	0.0%	$115.31 *	$46.99	+130.1%	COM	45866F104
EA	ELECTRONIC ARTS INC	6,564	$943K	0.0%	$143.66 *	$59.54	+134.8%	COM	285512109
SO	SOUTHERN CO	15,260	$937K	0.0%	$61.40 *	$31.07	+63.6%	COM	842587107
FDX	FEDEX CORP	3,561	$925K	0.0%	$259.76 *	$95.39	+147.2%	COM	31428X106
NSC	NORFOLK SOUTHN CORP	3,877	$921K	0.0%	$237.55 *	$64.92	+229.9%	COM	655844108
FISV	FISERV INC	8,078	$920K	0.0%	$113.89	$57.86	+96.8%	COM	337738108
EQIX	EQUINIX INC	1,281	$915K	0.0%	$714.29 *	$265.46	+144.3%	COM	29444U700
—	CERNER CORP	11,336	$890K	0.0%	$78.51	$63.36	—	COM	156782104
—	ILLUMINA INC	790,000	$889K	0.0%	$1.13	$0.96	—	NOTE 8/1	452327AK5
CME	CME GROUP INC	4,823	$878K	0.0%	$182.04 *	$79.20	+90.2%	COM	12572Q105
MRSH	MARSH & MCLENNAN COS INC	7,462	$873K	0.0%	$116.99 *	$38.98	+177.4%	COM	571748102
VRTX	VERTEX PHARMACEUTICALS INC	3,687	$871K	0.0%	$236.24	$88.54	+166.9%	COM	92532F100
GPN	GLOBAL PMTS INC	4,028	$868K	0.0%	$215.49 *	$119.90	+72.0%	COM	37940X102
SHW	SHERWIN WILLIAMS CO	1,170	$860K	0.0%	$735.04 *	$67.02	+249.6%	COM	824348106
PGR	PROGRESSIVE CORP	8,686	$859K	0.0%	$98.89 *	$19.04	+342.6%	COM	743315103
EW	EDWARDS LIFESCIENCES CORP	9,286	$847K	0.0%	$91.21	$53.38	+70.9%	COM	28176E108
TFC	TRUIST FINL CORP	17,375	$833K	0.0%	$47.94 *	$38.42	-1.3%	COM	89832Q109
ICLN	ISHARES TR	28,897	$816K	0.0%	$28.24	$11.26	+150.8%	GL CLEAN ENE ETF	464288224
ECL	ECOLAB INC	3,718	$804K	0.0%	$216.25 *	$80.98	+153.0%	COM	278865100
HUM	HUMANA INC	1,956	$802K	0.0%	$410.02 *	$82.08	+377.5%	COM	444859102
BIIB	BIOGEN INC	3,176	$778K	0.0%	$244.96	$231.24	+5.9%	COM	09062X103
ILMN	ILLUMINA INC	2,076	$768K	0.0%	$369.94 *	$166.22	+116.5%	COM	452327109
DOC	HEALTHPEAK PROPERTIES INC	25,239	$763K	0.0%	$30.23 *	$25.28	-8.1%	COM	42250P103
—	EATON VANCE TAX-MANAGED GLOB	86,184	$756K	0.0%	$8.77	$9.26	—	COM	27829F108
BSX	BOSTON SCIENTIFIC CORP	20,741	$746K	0.0%	$35.97	$12.14	+196.0%	COM	101137107
DG	DOLLAR GEN CORP NEW	3,490	$734K	0.0%	$210.32 *	$51.89	+275.8%	COM	256677105
AON	AON PLC	3,430	$725K	0.0%	$211.37 *	$178.56	+14.0%	SHS CL A	G0403H108
EMR	EMERSON ELEC CO	8,983	$722K	0.0%	$80.37 *	$45.87	+57.9%	COM	291011104
GM	GENERAL MTRS CO	17,202	$716K	0.0%	$41.62 *	$28.52	+40.9%	COM	37045V100
MO	ALTRIA GROUP INC	17,230	$706K	0.0%	$40.98 *	$26.61	+4.3%	COM	02209S103
NOC	NORTHROP GRUMMAN CORP	2,281	$695K	0.0%	$304.69 *	$64.26	+336.7%	COM	666807102
ROP	ROPER TECHNOLOGIES INC	1,578	$680K	0.0%	$430.93 *	$157.54	+165.4%	COM	776696106
DD	DUPONT DE NEMOURS INC	9,435	$671K	0.0%	$71.12 *	$27.16	-0.5%	COM	26614N102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,149	$668K	0.0%	$81.97 *	$43.81	+73.1%	CL A	192446102
NEM	NEWMONT CORP	11,119	$666K	0.0%	$59.90 *	$26.30	+94.5%	COM	651639106
EFV	ISHARES TR	14,016	$662K	0.0%	$47.23	$56.31	-16.2%	EAFE VALUE ETF	464288877
REGN	REGENERON PHARMACEUTICALS	1,366	$660K	0.0%	$483.16	$360.67	+33.2%	COM	75886F107
ABBNY	ABB LTD	23,435	$655K	0.0%	$27.95 *	$21.02	+27.7%	SPONSORED ADR	000375204
COF	CAPITAL ONE FINL CORP	6,629	$655K	0.0%	$98.81 *	$49.64	+82.1%	COM	14040H105
MCO	MOODYS CORP	2,241	$650K	0.0%	$290.05 *	$70.13	+296.9%	COM	615369105
BNS	BANK NOVA SCOTIA B C	11,974	$647K	0.0%	$54.03 *	$39.27	+4.9%	COM	064149107
WM	WASTE MGMT INC DEL	5,410	$638K	0.0%	$117.93 *	$40.74	+167.6%	COM	94106L109
COP	CONOCOPHILLIPS	15,854	$634K	0.0%	$39.99 *	$48.02	-30.4%	COM	20825C104
AEP	AMERICAN ELEC PWR CO INC	7,579	$631K	0.0%	$83.26 *	$47.53	+45.9%	COM	025537101
—	ABIOMED INC	1,906	$618K	0.0%	$324.24	$176.93	—	COM	003654100
KMI	KINDER MORGAN INC DEL	45,163	$617K	0.0%	$13.66 *	$12.66	-19.3%	COM	49456B101
HCA	HCA HEALTHCARE INC	3,742	$615K	0.0%	$164.35 *	$72.55	+117.1%	COM	40412C101
—	TWITTER INC	11,347	$614K	0.0%	$54.11	$32.79	—	COM	90184L102
BCE	BCE INC	14,252	$610K	0.0%	$42.80 *	$27.56	+10.4%	COM NEW	05534B760
—	TE CONNECTIVITY LTD	5,030	$609K	0.0%	$121.07	$50.95	—	REG SHS	H84989104
APH	AMPHENOL CORP NEW	4,570	$598K	0.0%	$130.85 *	$11.35	+175.2%	CL A	032095101
IDXX	IDEXX LABS INC	1,193	$596K	0.0%	$499.58	$180.86	+176.4%	COM	45168D104
KB	KB FINL GROUP INC	14,940	$592K	0.0%	$39.63	$39.14	+1.2%	SPONSORED ADR	48241A105
—	CALAMOS STRATEGIC TOTL RETN	37,265	$588K	0.0%	$15.78	$10.71	—	COM SH BEN INT	128125101
KLAC	KLA CORP	2,239	$580K	0.0%	$259.04 *	$67.50	+263.5%	COM NEW	482480100
MNST	MONSTER BEVERAGE CORP NEW	6,061	$561K	0.0%	$92.56 *	$22.94	+101.6%	COM	61174X109
A	AGILENT TECHNOLOGIES INC	4,730	$560K	0.0%	$118.39 *	$33.63	+240.6%	COM	00846U101
CMG	CHIPOTLE MEXICAN GRILL INC	404	$560K	0.0%	$1386.14 *	$6.89	+302.5%	COM	169656105
SYY	SYSCO CORP	7,543	$560K	0.0%	$74.24 *	$26.76	+142.2%	COM	871829107
BAX	BAXTER INTL INC	6,829	$548K	0.0%	$80.25 *	$33.99	+112.1%	COM	071813109
ALGN	ALIGN TECHNOLOGY INC	1,026	$548K	0.0%	$534.11	$231.75	+130.6%	COM	016255101
FCX	FREEPORT-MCMORAN INC	20,987	$546K	0.0%	$26.02 *	$20.81	+17.0%	CL B	35671D857
LHX	L3HARRIS TECHNOLOGIES INC	2,886	$546K	0.0%	$189.19 *	$180.55	-5.4%	COM	502431109
PPG	PPG INDS INC	3,773	$544K	0.0%	$144.18 *	$78.18	+67.2%	COM	693506107
TROW	PRICE T ROWE GROUP INC	3,589	$543K	0.0%	$151.30 *	$48.34	+151.5%	COM	74144T108
SRE	SEMPRA ENERGY	4,237	$540K	0.0%	$127.45 *	$30.97	+75.4%	COM	816851109
EXC	EXELON CORP	12,682	$535K	0.0%	$42.19 *	$16.58	+52.2%	COM	30161N101
PSA	PUBLIC STORAGE	2,302	$532K	0.0%	$231.10 *	$107.66	+73.1%	COM	74460D109
CMS	CMS ENERGY CORP	8,720	$532K	0.0%	$61.01 *	$21.59	+142.4%	COM	125896100
PH	PARKER-HANNIFIN CORP	1,948	$531K	0.0%	$272.59 *	$82.11	+210.4%	COM	701094104
DLR	DIGITAL RLTY TR INC	3,800	$530K	0.0%	$139.47 *	$91.44	+28.3%	COM	253868103
GIS	GENERAL MLS INC	9,022	$530K	0.0%	$58.75 *	$37.98	+30.3%	COM	370334104
DOW	DOW INC	9,535	$529K	0.0%	$55.48 *	$36.33	+16.4%	COM	260557103
TT	TRANE TECHNOLOGIES PLC	3,629	$527K	0.0%	$145.22 *	$93.37	+45.9%	SHS	G8994E103
XEL	XCEL ENERGY INC	7,823	$522K	0.0%	$66.73 *	$24.30	+134.1%	COM	98389B100
—	XILINX INC	3,678	$521K	0.0%	$141.65	$60.15	—	COM	983919101
YUM	YUM BRANDS INC	4,786	$520K	0.0%	$108.65 *	$40.84	+142.2%	COM	988498101
MAR	MARRIOTT INTL INC NEW	3,936	$519K	0.0%	$131.86 *	$49.85	+155.2%	CL A	571903202
SNPS	SYNOPSYS INC	1,996	$517K	0.0%	$259.02	$107.82	+140.4%	COM	871607107
MSCI	MSCI INC	1,151	$514K	0.0%	$446.57 *	$174.48	+143.1%	COM	55354G100
CDNS	CADENCE DESIGN SYSTEM INC	3,724	$508K	0.0%	$136.41	$54.55	+150.1%	COM	127387108
BK	BANK NEW YORK MELLON CORP	11,881	$504K	0.0%	$42.42 *	$21.77	+68.8%	COM	064058100
MCHP	MICROCHIP TECHNOLOGY INC.	3,643	$503K	0.0%	$138.07 *	$20.32	+207.4%	COM	595017104
—	APTIV PLC	3,852	$502K	0.0%	$130.32	$78.13	—	SHS	G6095L109
DXCM	DEXCOM INC	1,330	$492K	0.0%	$369.92 *	$90.73	+1.9%	COM	252131107
JCI	JOHNSON CTLS INTL PLC	10,506	$489K	0.0%	$46.54 *	$32.86	+28.8%	SHS	G51502105
—	ALEXION PHARMACEUTICALS INC	3,120	$487K	0.0%	$156.09	$115.68	—	COM	015351109
EBAY	EBAY INC.	9,589	$482K	0.0%	$50.27 *	$20.81	+121.3%	COM	278642103
PSX	PHILLIPS 66	6,892	$482K	0.0%	$69.94 *	$43.13	+33.4%	COM	718546104
ORLY	OREILLY AUTOMOTIVE INC	1,057	$478K	0.0%	$452.22 *	$7.94	+280.1%	COM	67103H107
—	NUVEEN FLOATING RATE INCOME	54,000	$472K	0.0%	$8.74	$12.60	—	COM	67072T108
PRU	PRUDENTIAL FINL INC	5,998	$468K	0.0%	$78.03 *	$47.17	+30.0%	COM	744320102
CTAS	CINTAS CORP	1,324	$468K	0.0%	$353.47 *	$24.90	+239.0%	COM	172908105
AFL	AFLAC INC	10,448	$465K	0.0%	$44.51 *	$37.54	+5.4%	COM	001055102
VRSK	VERISK ANALYTICS INC	2,235	$464K	0.0%	$207.61 *	$89.13	+125.6%	COM	92345Y106
ZBH	ZIMMER BIOMET HOLDINGS INC	3,014	$464K	0.0%	$153.95 *	$83.64	+71.7%	COM	98956P102
WMB	WILLIAMS COS INC	23,018	$462K	0.0%	$20.07 *	$18.37	-14.7%	COM	969457100
WY	WEYERHAEUSER CO MTN BE	13,762	$461K	0.0%	$33.50 *	$25.82	+6.2%	COM NEW	962166104
CNC	CENTENE CORP DEL	7,585	$455K	0.0%	$59.99	$52.82	+13.7%	COM	15135B101
IQV	IQVIA HLDGS INC	2,533	$454K	0.0%	$179.23	$111.62	+60.5%	COM	46266C105
F	FORD MTR CO DEL	51,400	$452K	0.0%	$8.79 *	$7.76	-14.1%	COM	345370860
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,711	$450K	0.0%	$58.36 *	$25.95	+90.0%	COM	744573106
PCAR	PACCAR INC	5,210	$450K	0.0%	$86.37 *	$22.26	+114.6%	COM	693718108
—	IHS MARKIT LTD	5,003	$449K	0.0%	$89.75	$51.14	—	SHS	G47567105
ROK	ROCKWELL AUTOMATION INC	1,788	$448K	0.0%	$250.56 *	$92.09	+150.0%	COM	773903109
TDG	TRANSDIGM GROUP INC	721	$446K	0.0%	$618.59 *	$257.12	+100.0%	COM	893641100
BALL	BALL CORP	4,776	$445K	0.0%	$93.17 *	$30.92	+183.1%	COM	058498106
SBAC	SBA COMMUNICATIONS CORP NEW	1,573	$444K	0.0%	$282.26 *	$162.75	+61.6%	CL A	78410G104
AIG	AMERICAN INTL GROUP INC	11,635	$441K	0.0%	$37.90 *	$37.27	-9.4%	COM NEW	026874784
ET	ENERGY TRANSFER LP	71,373	$441K	0.0%	$6.18	$20.01	—	COM UT LTD PTN	29273V100
—	WALGREENS BOOTS ALLIANCE INC	11,004	$439K	0.0%	$39.89	$80.33	—	COM	931427108
SPG	SIMON PPTY GROUP INC NEW	5,131	$438K	0.0%	$85.36 *	$86.55	-24.5%	COM	828806109
EOG	EOG RES INC	8,724	$435K	0.0%	$49.86 *	$63.46	-38.3%	COM	26875P101
CARR	CARRIER GLOBAL CORPORATION	11,292	$426K	0.0%	$37.73 *	$17.32	+104.1%	COM	14448C104
MCK	MCKESSON CORP	2,437	$424K	0.0%	$173.98 *	$109.13	+54.7%	COM	58155Q103
ES	EVERSOURCE ENERGY	4,905	$424K	0.0%	$86.44 *	$37.88	+88.6%	COM	30040W108
GLW	CORNING INC	11,741	$423K	0.0%	$36.03 *	$10.98	+185.7%	COM	219350105
—	DISCOVER FINL SVCS	4,632	$419K	0.0%	$90.46	$50.18	—	COM	254709108
—	ANSYS INC	1,149	$418K	0.0%	$363.79	$196.67	—	COM	03662Q105
SWK	STANLEY BLACK & DECKER INC	2,341	$418K	0.0%	$178.56 *	$90.07	+68.1%	COM	854502101
OKE	ONEOK INC NEW	10,846	$416K	0.0%	$38.36 *	$22.16	+29.4%	COM	682680103
RMD	RESMED INC	1,942	$413K	0.0%	$212.67 *	$88.15	+131.1%	COM	761152107
HLT	HILTON WORLDWIDE HLDGS INC	3,686	$410K	0.0%	$111.23	$76.50	+43.6%	COM	43300A203
FAST	FASTENAL CO	8,311	$406K	0.0%	$48.85 *	$11.07	+95.5%	COM	311900104
VTRS	VIATRIS INC	21,623	$405K	0.0%	$18.73 *	$13.33	+14.9%	COM	92556V106
AVB	AVALONBAY CMNTYS INC	2,509	$403K	0.0%	$160.62 *	$89.99	+50.7%	COM	053484101
—	EATON VANCE LTD DURATION INC	32,079	$402K	0.0%	$12.53	$15.79	—	COM	27828H105
CTVA	CORTEVA INC	10,244	$397K	0.0%	$38.75 *	$25.04	+46.3%	COM	22052L104
MPC	MARATHON PETE CORP	9,468	$392K	0.0%	$41.40 *	$46.03	-21.2%	COM	56585A102
RIO	RIO TINTO PLC	5,185	$390K	0.0%	$75.22	$54.25	+38.7%	SPONSORED ADR	767204100
CLX	CLOROX CO DEL	1,933	$390K	0.0%	$201.76 *	$129.50	+33.1%	COM	189054109
MKC	MCCORMICK & CO INC	4,021	$384K	0.0%	$95.50 *	$60.56	+42.4%	COM NON VTG	579780206
SLB	SCHLUMBERGER LTD	17,294	$378K	0.0%	$21.86 *	$49.74	-60.6%	COM	806857108
LUV	SOUTHWEST AIRLS CO	8,091	$377K	0.0%	$46.59 *	$15.97	+171.6%	COM	844741108
WELL	WELLTOWER INC	5,752	$372K	0.0%	$64.67 *	$46.71	+21.1%	COM	95040Q104
STZ	CONSTELLATION BRANDS INC	1,681	$368K	0.0%	$218.92 *	$63.02	+220.2%	CL A	21036P108
KR	KROGER CO	11,540	$367K	0.0%	$31.80 *	$21.59	+32.3%	COM	501044101
OTIS	OTIS WORLDWIDE CORP	5,400	$365K	0.0%	$67.59 *	$47.61	+31.6%	COM	68902V107
CPRT	COPART INC	2,837	$361K	0.0%	$127.25 *	$20.40	+56.0%	COM	217204106
AZO	AUTOZONE INC	304	$360K	0.0%	$1184.21	$596.90	+98.6%	COM	053332102
EQR	EQUITY RESIDENTIAL	6,068	$360K	0.0%	$59.33 *	$33.34	+47.0%	SH BEN INT	29476L107
AWK	AMERICAN WTR WKS CO INC NEW	2,326	$357K	0.0%	$153.48 *	$69.94	+98.9%	COM	030420103
DLTR	DOLLAR TREE INC	3,305	$357K	0.0%	$108.02	$54.55	+98.0%	COM	256746108
EFX	EQUIFAX INC	1,846	$356K	0.0%	$192.85 *	$63.28	+194.0%	COM	294429105
MPLX	MPLX LP	16,452	$356K	0.0%	$21.64	$36.34	—	COM UNIT REP LTD	55336V100
STT	STATE STR CORP	4,868	$354K	0.0%	$72.72 *	$57.04	+8.8%	COM	857477103
DAL	DELTA AIR LINES INC DEL	8,673	$349K	0.0%	$40.24 *	$32.33	+21.0%	COM NEW	247361702
EIX	EDISON INTL	5,561	$349K	0.0%	$62.76 *	$32.83	+53.5%	COM	281020107
ED	CONSOLIDATED EDISON INC	4,783	$346K	0.0%	$72.34 *	$55.12	+9.6%	COM	209115104
DTE	DTE ENERGY CO	2,842	$345K	0.0%	$121.39 *	$43.42	+101.9%	COM	233331107
—	DUKE REALTY CORP	8,595	$344K	0.0%	$40.02	$27.98	—	COM NEW	264411505
VLO	VALERO ENERGY CORP	6,071	$343K	0.0%	$56.50 *	$52.32	-9.9%	COM	91913Y100
SWKS	SKYWORKS SOLUTIONS INC	2,243	$343K	0.0%	$152.92 *	$85.45	+57.2%	COM	83088M102
NTES	NETEASE INC	3,575	$342K	0.0%	$95.66	$75.28	+27.2%	SPONSORED ADS	64110W102
WTW	WILLIS TOWERS WATSON PLC LTD	1,612	$340K	0.0%	$210.92 *	$112.59	+75.2%	SHS	G96629103
AME	AMETEK INC	2,797	$338K	0.0%	$120.84 *	$53.37	+119.4%	COM	031100100
FTV	FORTIVE CORP	4,775	$338K	0.0%	$70.79 *	$32.54	+60.6%	COM	34959J108
MSI	MOTOROLA SOLUTIONS INC	1,970	$335K	0.0%	$170.05 *	$68.08	+135.1%	COM NEW	620076307
VRSN	VERISIGN INC	1,545	$334K	0.0%	$216.18	$112.14	+91.3%	COM	92343E102
BBY	BEST BUY INC	3,341	$333K	0.0%	$99.67 *	$47.38	+70.1%	COM	086516101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,583	$329K	0.0%	$207.83	$131.55	+57.9%	COM	874054109
MTD	METTLER TOLEDO INTERNATIONAL	289	$329K	0.0%	$1138.41	$575.98	+97.9%	COM	592688105
KEYS	KEYSIGHT TECHNOLOGIES INC	2,484	$328K	0.0%	$132.05	$81.51	+62.0%	COM	49338L103
DHI	D R HORTON INC	4,744	$327K	0.0%	$68.93 *	$46.28	+41.7%	COM	23331A109
AAL	AMERICAN AIRLS GROUP INC	20,598	$325K	0.0%	$15.78	$13.86	+13.8%	COM	02376R102
FRCB	FIRST REP BK SAN FRANCISCO C	2,192	$322K	0.0%	$146.90	$101.34	+43.0%	COM	33616C100
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,794	$320K	0.0%	$178.37 *	$108.00	+34.3%	COM	015271109
CHD	CHURCH & DWIGHT INC	3,628	$316K	0.0%	$87.10 *	$43.31	+89.8%	COM	171340102
CBRE	CBRE GROUP INC	4,957	$311K	0.0%	$62.74	$43.19	+45.2%	CL A	12504L109
XLRE	SELECT SECTOR SPDR TR	8,500	$311K	0.0%	$36.59	$36.53	+0.1%	RL EST SEL SEC	81369Y860
BABA	ALIBABA GROUP HLDG LTD	1,337	$311K	0.0%	$232.61	$187.64	+24.0%	SPONSORED ADS	01609W102
MKTX	MARKETAXESS HLDGS INC	543	$310K	0.0%	$570.90 *	$446.36	+20.5%	COM	57060D108
—	FLEETCOR TECHNOLOGIES INC	1,125	$307K	0.0%	$272.89	$232.50	—	COM	339041105
AEE	AMEREN CORP	3,938	$307K	0.0%	$77.96 *	$28.63	+135.4%	COM	023608102
VMC	VULCAN MATLS CO	2,060	$306K	0.0%	$148.54 *	$59.19	+140.7%	COM	929160109
—	VIACOMCBS INC	8,159	$304K	0.0%	$37.26	$37.26	—	CL B	92556H206
ETSY	ETSY INC	1,690	$301K	0.0%	$178.11	$150.38	+18.3%	COM	29786A106
AJG	GALLAGHER ARTHUR J & CO	2,424	$300K	0.0%	$123.76 *	$83.28	+40.9%	COM	363576109
LEN	LENNAR CORP	3,916	$299K	0.0%	$76.35 *	$47.70	+44.0%	CL A	526057104
—	MAXIM INTEGRATED PRODS INC	3,341	$296K	0.0%	$88.60	$57.96	—	COM	57772K101
RSG	REPUBLIC SVCS INC	3,070	$296K	0.0%	$96.42 *	$43.43	+107.7%	COM	760759100
FITB	FIFTH THIRD BANCORP	10,708	$295K	0.0%	$27.55 *	$20.23	+13.2%	COM	316773100
KHC	KRAFT HEINZ CO	8,502	$295K	0.0%	$34.70 *	$44.42	-38.1%	COM	500754106
PAYC	PAYCOM SOFTWARE INC	652	$295K	0.0%	$452.45 *	$390.57	+13.5%	COM	70432V102
—	PIONEER NAT RES CO	2,581	$294K	0.0%	$113.91	$97.47	—	COM	723787107
NTRS	NORTHERN TR CORP	3,150	$293K	0.0%	$93.02 *	$40.76	+96.2%	COM	665859104
NVO	NOVO-NORDISK A S	4,173	$291K	0.0%	$69.73	$55.37	+26.1%	ADR	670100205
—	LABORATORY CORP AMER HLDGS	1,426	$290K	0.0%	$203.37	$102.38	—	COM NEW	50540R409
PPL	PPL CORP	10,173	$287K	0.0%	$28.21 *	$19.91	+16.8%	COM	69351T106
XYL	XYLEM INC	2,760	$281K	0.0%	$101.81 *	$73.43	+30.8%	COM	98419M100
O	REALTY INCOME CORP	4,482	$279K	0.0%	$62.25 *	$40.29	+16.2%	COM	756109104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	723	$278K	0.0%	$384.51	$336.52	+14.2%	CL A	989207105
ETR	ENTERGY CORP NEW	2,770	$277K	0.0%	$100.00 *	$30.50	+36.1%	COM	29364G103
—	SVB FINANCIAL GROUP	714	$277K	0.0%	$387.96	$387.96	—	COM	78486Q101
CAG	CONAGRA BRANDS INC	7,562	$274K	0.0%	$36.23 *	$19.45	+48.9%	COM	205887102
—	AMCOR PLC	23,256	$274K	0.0%	$11.78 *	$7.92	+21.0%	ORD	G0250X107
FTNT	FORTINET INC	1,839	$273K	0.0%	$148.45 *	$25.14	+18.2%	COM	34959E109
DOV	DOVER CORP	2,146	$271K	0.0%	$126.28 *	$85.77	+38.0%	COM	260003108
—	APOLLO GLOBAL MGMT INC	10,000	$270K	0.0%	$27.00	$27.00	—	COM CL A	03768E105
TFX	TELEFLEX INCORPORATED	654	$269K	0.0%	$411.31 *	$357.06	+11.6%	COM	879369106
IP	INTERNATIONAL PAPER CO	5,360	$266K	0.0%	$49.63 *	$33.22	+14.2%	COM	460146103
QRVO	QORVO INC	1,596	$265K	0.0%	$166.04	$124.00	+34.1%	COM	74736K101
VTR	VENTAS INC	5,367	$263K	0.0%	$49.00 *	$33.04	+25.1%	COM	92276F100
—	KANSAS CITY SOUTHERN	1,286	$263K	0.0%	$204.51	$148.97	—	COM NEW	485170302
HOLX	HOLOGIC INC	3,599	$262K	0.0%	$72.80	$64.00	+13.8%	COM	436440101
URI	UNITED RENTALS INC	1,114	$258K	0.0%	$231.60 *	$162.81	+38.0%	COM	911363109
AKAM	AKAMAI TECHNOLOGIES INC	2,457	$258K	0.0%	$105.01	$68.34	+53.6%	COM	00971T101
HAL	HALLIBURTON CO	13,608	$257K	0.0%	$18.89 *	$29.16	-40.8%	COM	406216101
WAT	WATERS CORP	1,036	$256K	0.0%	$247.10	$103.83	+138.3%	COM	941848103
HPE	HEWLETT PACKARD ENTERPRISE C	21,557	$255K	0.0%	$11.83 *	$6.55	+56.0%	COM	42824C109
WDC	WESTERN DIGITAL CORP.	4,577	$254K	0.0%	$55.49 *	$33.07	+26.1%	COM	958102105
GWW	GRAINGER W W INC	623	$254K	0.0%	$407.70 *	$371.45	+4.0%	COM	384802104
EXPE	EXPEDIA GROUP INC	1,883	$249K	0.0%	$132.24	$111.79	+17.5%	COM NEW	30212P303
—	BLACKROCK ENHANCED EQUITY DI	29,437	$249K	0.0%	$8.46	$7.87	—	COM	09251A104
MLM	MARTIN MARIETTA MATLS INC	870	$247K	0.0%	$283.91 *	$208.84	+31.8%	COM	573284106
DGX	QUEST DIAGNOSTICS INC	2,061	$246K	0.0%	$119.36 *	$95.20	+13.5%	COM	74834L100
KMX	CARMAX INC	2,606	$246K	0.0%	$94.40	$78.60	+20.2%	COM	143130102
—	CITRIX SYS INC	1,889	$246K	0.0%	$130.23	$62.31	—	COM	177376100
—	KELLOGG CO	3,939	$245K	0.0%	$62.20 *	$42.72	+14.5%	COM	487836108
NTAP	NETAPP INC	3,670	$243K	0.0%	$66.21 *	$46.56	+25.5%	COM	64110D104
—	VARIAN MED SYS INC	1,382	$242K	0.0%	$175.11	$171.79	—	COM	92220P105
LVS	LAS VEGAS SANDS CORP	4,035	$240K	0.0%	$59.48 *	$45.63	+24.7%	COM	517834107
MAS	MASCO CORP	4,361	$240K	0.0%	$55.03 *	$39.39	+27.4%	COM	574599106
RF	REGIONS FINANCIAL CORP NEW	14,907	$240K	0.0%	$16.10 *	$6.05	+118.0%	COM	7591EP100
AES	AES CORP	10,185	$239K	0.0%	$23.47 *	$8.68	+125.1%	COM	00130H105
RVTY	PERKINELMER INC	1,663	$239K	0.0%	$143.72	$113.55	+24.9%	COM	714046109
SYF	SYNCHRONY FINANCIAL	6,852	$238K	0.0%	$34.73 *	$26.74	+15.8%	COM	87165B103
—	HANCOCK JOHN TAX-ADVANTAGED	11,250	$237K	0.0%	$21.07	$18.83	—	COM	41013V100
WST	WEST PHARMACEUTICAL SVSC INC	835	$237K	0.0%	$283.83	$277.09	+1.0%	COM	955306105
GSG	ISHARES S&P GSCI COMMODITY-	19,178	$236K	0.0%	$12.31	$15.08	-18.2%	UNIT BEN INT	46428R107
—	BLACKROCK FLOATING RATE INCO	19,962	$235K	0.0%	$11.77	$14.29	—	COM	091941104
GRMN	GARMIN LTD	1,961	$235K	0.0%	$119.84 *	$98.98	+8.5%	SHS	H2906T109
DRI	DARDEN RESTAURANTS INC	1,966	$234K	0.0%	$119.02 *	$91.43	+11.3%	COM	237194105
HIG	HARTFORD FINL SVCS GROUP INC	4,759	$233K	0.0%	$48.96 *	$38.73	+14.0%	COM	416515104
FE	FIRSTENERGY CORP	7,495	$229K	0.0%	$30.55 *	$24.24	+2.7%	COM	337932107
MTB	M & T BK CORP	1,779	$226K	0.0%	$127.04 *	$96.63	+12.4%	COM	55261F104
TSCO	TRACTOR SUPPLY CO	1,590	$224K	0.0%	$140.88 *	$20.01	+29.5%	COM	892356106
GPC	GENUINE PARTS CO	2,223	$223K	0.0%	$100.31 *	$80.03	+9.4%	COM	372460105
IR	INGERSOLL RAND INC	4,891	$223K	0.0%	$45.59	$41.17	+10.1%	COM	45687V106
ALB	ALBEMARLE CORP	1,514	$223K	0.0%	$147.29 *	$111.68	+24.5%	COM	012653101
KEY	KEYCORP	13,477	$221K	0.0%	$16.40 *	$11.74	+9.9%	COM	493267108
COR	AMERISOURCEBERGEN CORP	2,254	$220K	0.0%	$97.60 *	$41.52	+113.4%	COM	03073E105
CFG	CITIZENS FINL GROUP INC	6,139	$220K	0.0%	$35.84 *	$25.28	+14.4%	COM	174610105
—	ARISTA NETWORKS INC	758	$220K	0.0%	$290.24	$290.24	—	COM	040413106
FMC	FMC CORP	1,909	$219K	0.0%	$114.72 *	$90.74	+8.3%	COM NEW	302491303
NDAQ	NASDAQ INC	1,646	$218K	0.0%	$132.44 *	$34.47	+19.9%	COM	631103108
—	COOPER COS INC	597	$217K	0.0%	$363.48	$337.62	—	COM NEW	216648402
—	CATALENT INC	2,080	$216K	0.0%	$103.85	$103.85	—	COM	148806102
OMC	OMNICOM GROUP INC	3,470	$216K	0.0%	$62.25 *	$51.79	+1.1%	COM	681919106
BR	BROADRIDGE FINL SOLUTIONS IN	1,404	$215K	0.0%	$153.13 *	$133.05	+5.9%	COM	11133T103
ULTA	ULTA BEAUTY INC	747	$215K	0.0%	$287.82	$252.99	+13.5%	COM	90384S303
TER	TERADYNE INC	1,790	$215K	0.0%	$120.11 *	$100.07	+17.4%	COM	880770102
CCL	CARNIVAL CORP	9,944	$215K	0.0%	$21.62	$17.78	+21.8%	UNIT 99/99/9999	143658300
—	HESS CORP	4,073	$215K	0.0%	$52.79	$52.79	—	COM	42809H107
EMN	EASTMAN CHEM CO	2,134	$214K	0.0%	$100.28 *	$77.45	+8.7%	COM	277432100
BKR	BAKER HUGHES COMPANY	10,230	$213K	0.0%	$20.82 *	$15.41	+19.1%	CL A	05722G100
CDW	CDW CORP	1,611	$212K	0.0%	$131.60 *	$101.49	+22.3%	COM	12514G108
EXR	EXTRA SPACE STORAGE INC	1,828	$212K	0.0%	$115.97 *	$93.43	+2.4%	COM	30225T102
SJM	SMUCKER J M CO	1,827	$211K	0.0%	$115.49 *	$82.31	+19.0%	COM NEW	832696405
INCY	INCYTE CORP	2,405	$209K	0.0%	$86.90	$96.40	-9.8%	COM	45337C102
EPD	ENTERPRISE PRODS PARTNERS L	10,640	$208K	0.0%	$19.55	$31.71	—	COM	293792107
—	TIFFANY & CO NEW	1,583	$208K	0.0%	$131.40	$131.40	—	COM	886547108
ODFL	OLD DOMINION FREIGHT LINE IN	1,059	$207K	0.0%	$195.47 *	$97.11	-1.9%	COM	679580100
OXY	OCCIDENTAL PETE CORP	11,944	$207K	0.0%	$17.33 *	$48.55	-66.4%	COM	674599105
—	MAGELLAN MIDSTREAM PRTNRS LP	4,859	$206K	0.0%	$42.40	$42.40	—	COM UNIT RP LP	559080106
BXP	BOSTON PROPERTIES INC	2,173	$205K	0.0%	$94.34 *	$68.58	+6.9%	COM	101121101
ESS	ESSEX PPTY TR INC	853	$203K	0.0%	$237.98 *	$191.84	+3.8%	COM	297178105
—	SEAGATE TECHNOLOGY PLC	3,262	$203K	0.0%	$62.23	$62.23	—	SHS	G7945M107
HBAN	HUNTINGTON BANCSHARES INC	14,647	$185K	0.0%	$12.63 *	$10.68	-5.3%	COM	446150104
—	NUVEEN MUN VALUE FD INC	15,800	$175K	0.0%	$11.08	$9.56	—	COM	670928100
CLF	CLEVELAND-CLIFFS INC NEW	10,652	$155K	0.0%	$14.55	$6.19	+135.2%	COM	185899101
PAA	PLAINS ALL AMERN PIPELINE L	18,747	$154K	0.0%	$8.21	$32.07	—	UNIT LTD PARTN	726503105
—	BLACKROCK ENERGY & RES TR	20,226	$144K	0.0%	$7.12	$18.17	—	COM	09250U101
—	PIMCO INCOME STRATEGY FD II	13,666	$136K	0.0%	$9.95	$10.52	—	COM	72201J104
—	LUMEN TECHNOLOGIES INC	10,111	$99,000	0.0%	$9.79	$27.72	—	COM	156700106
—	MARATHON OIL CORP	12,947	$86,000	0.0%	$6.64	$18.77	—	COM	565849106
—	SOUTHWESTERN ENERGY CO	17,230	$51,000	0.0%	$2.96	$1.85	—	COM	845467109
—	NEW YORK MTG TR INC	10,077	$37,000	0.0%	$3.67	$2.58	—	COM PAR $.02	649604501