Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	222,998	$88.38M	2.7%	$396.33	$214.47	+84.8%	TR UNIT	78462F103
CSCO	CISCO SYS INC	1,096,938	$56.72M	1.7%	$51.71 *	$26.28	+70.3%	COM	17275R102
BAC	BK OF AMERICA CORP	1,453,179	$56.22M	1.7%	$38.69 *	$29.06	+18.6%	COM	060505104
PG	PROCTER AND GAMBLE CO	414,837	$56.18M	1.7%	$135.43 *	$72.73	+65.3%	COM	742718109
PFE	PFIZER INC	1,526,270	$55.3M	1.7%	$36.23 *	$22.19	+29.3%	COM	717081103
JPM	JPMORGAN CHASE & CO	361,141	$54.98M	1.7%	$152.23 *	$79.36	+69.7%	COM	46625H100
AMGN	AMGEN INC	217,635	$54.15M	1.6%	$248.81 *	$139.14	+53.9%	COM	031162100
TXN	TEXAS INSTRS INC	286,357	$54.12M	1.6%	$188.99 *	$50.12	+229.1%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	930,278	$54.1M	1.6%	$58.15 *	$31.80	+37.0%	COM	92343V104
PEP	PEPSICO INC	382,272	$54.07M	1.6%	$141.45 *	$80.13	+52.5%	COM	713448108
MDLZ	MONDELEZ INTL INC	906,984	$53.09M	1.6%	$58.53 *	$48.33	+7.3%	CL A	609207105
KO	COCA COLA CO	1,005,472	$53M	1.6%	$52.71 *	$34.33	+33.2%	COM	191216100
INTC	INTEL CORP	820,180	$52.49M	1.6%	$64.00 *	$31.58	+84.3%	COM	458140100
NUE	NUCOR CORP	651,117	$52.27M	1.6%	$80.27 *	$47.24	+58.0%	COM	670346105
APD	AIR PRODS & CHEMS INC	185,400	$52.16M	1.6%	$281.34 *	$248.01	+0.8%	COM	009158106
UNP	UNION PAC CORP	236,611	$52.15M	1.6%	$220.41 *	$144.22	+37.3%	COM	907818108
ITW	ILLINOIS TOOL WKS INC	235,405	$52.15M	1.6%	$221.52 *	$124.50	+59.3%	COM	452308109
KMB	KIMBERLY-CLARK CORP	374,914	$52.13M	1.6%	$139.05 *	$87.57	+33.4%	COM	494368103
ADP	AUTOMATIC DATA PROCESSING IN	276,460	$52.1M	1.6%	$188.47 *	$154.46	+10.6%	COM	053015103
—	BLACKROCK INC	68,770	$51.85M	1.6%	$753.96	$391.81	—	COM	09247X101
UPS	UNITED PARCEL SERVICE INC	304,578	$51.77M	1.6%	$169.99 *	$80.60	+72.7%	CL B	911312106
HD	HOME DEPOT INC	167,923	$51.26M	1.5%	$305.25 *	$134.61	+102.0%	COM	437076102
RTX	RAYTHEON TECHNOLOGIES CORP	661,302	$51.1M	1.5%	$77.27 *	$64.91	+6.8%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	804,713	$50.8M	1.5%	$63.13 *	$48.54	+7.5%	COM	110122108
SRLN	SSGA ACTIVE ETF TR	1,107,795	$50.67M	1.5%	$45.74	$47.25	-3.2%	BLACKSTONE SENR	78467V608
GILD	GILEAD SCIENCES INC	782,049	$50.54M	1.5%	$64.63 *	$58.29	-7.5%	COM	375558103
MDY	SPDR S&P MIDCAP 400 ETF TR	104,135	$49.57M	1.5%	$476.05	$221.91	+114.5%	UTSER1 S&PDCRP	78467Y107
PNC	PNC FINL SVCS GROUP INC	279,196	$48.97M	1.5%	$175.41 *	$99.25	+48.6%	COM	693475105
TRV	TRAVELERS COMPANIES INC	323,040	$48.59M	1.5%	$150.40 *	$105.19	+30.0%	COM	89417E109
JNJ	JOHNSON & JOHNSON	293,359	$48.21M	1.5%	$164.35 *	$83.49	+71.9%	COM	478160104
QCOM	QUALCOMM INC	362,660	$48.09M	1.4%	$132.59 *	$55.93	+113.9%	COM	747525103
CMI	CUMMINS INC	185,541	$48.08M	1.4%	$259.11 *	$110.63	+108.6%	COM	231021106
AVGO	BROADCOM INC	103,597	$48.03M	1.4%	$463.66 *	$40.37	+4.1%	COM	11135F101
VFC	V F CORP	590,063	$47.16M	1.4%	$79.92	$63.62	+25.6%	COM	918204108
CAH	CARDINAL HEALTH INC	771,636	$46.88M	1.4%	$60.75 *	$43.20	+25.6%	COM	14149Y108
LLY	LILLY ELI & CO	241,608	$45.14M	1.4%	$186.82 *	$179.41	-0.8%	COM	532457108
IJR	ISHARES TR	415,416	$45.09M	1.4%	$108.53	$64.43	+68.4%	CORE S&P SCP ETF	464287804
LMT	LOCKHEED MARTIN CORP	121,979	$45.07M	1.4%	$369.50 *	$273.67	+18.6%	COM	539830109
MCD	MCDONALDS CORP	200,235	$44.88M	1.4%	$224.14 *	$189.60	+6.1%	COM	580135101
MMM	3M CO	232,707	$44.84M	1.3%	$192.68 *	$103.52	+30.5%	COM	88579Y101
GD	GENERAL DYNAMICS CORP	244,273	$44.35M	1.3%	$181.56 *	$143.23	+14.2%	COM	369550108
TSN	TYSON FOODS INC	585,068	$43.47M	1.3%	$74.30 *	$53.04	+21.2%	CL A	902494103
HPQ	HP INC	1,336,888	$42.45M	1.3%	$31.75 *	$15.12	+78.4%	COM	40434L105
ALL	ALLSTATE CORP	369,396	$42.44M	1.3%	$114.90 *	$84.64	+20.9%	COM	020002101
PAYX	PAYCHEX INC	432,925	$42.44M	1.3%	$98.02 *	$68.21	+25.7%	COM	704326107
CL	COLGATE PALMOLIVE CO	535,314	$42.2M	1.3%	$78.83 *	$63.03	+11.8%	COM	194162103
AMP	AMERIPRISE FINL INC	176,488	$41.02M	1.2%	$232.45 *	$164.61	+31.4%	COM	03076C106
IVV	ISHARES TR	102,076	$40.61M	1.2%	$397.82	$258.59	+53.8%	CORE S&P500 ETF	464287200
PM	PHILIP MORRIS INTL INC	381,261	$33.83M	1.0%	$88.74 *	$54.82	+28.8%	COM	718172109
AAPL	APPLE INC	259,612	$31.71M	1.0%	$122.15 *	$88.65	+34.3%	COM	037833100
MSFT	MICROSOFT CORP	127,741	$30.12M	0.9%	$235.77 *	$59.49	+281.1%	COM	594918104
PFF	ISHARES TR	781,359	$30M	0.9%	$38.40	$38.32	+0.2%	PFD AND INCM SEC	464288687
EFA	ISHARES TR	391,595	$29.71M	0.9%	$75.87	$63.46	+19.6%	MSCI EAFE ETF	464287465
IJH	ISHARES TR	106,849	$27.81M	0.8%	$260.28 *	$35.29	+47.5%	CORE S&P MCP ETF	464287507
IWR	ISHARES TR	243,391	$17.99M	0.5%	$73.93	$49.33	+49.9%	RUS MID CAP ETF	464287499
IWM	ISHARES TR	78,138	$17.26M	0.5%	$220.94	$123.00	+79.6%	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	5,570	$17.23M	0.5%	$3094.08 *	$21.94	+605.3%	COM	023135106
VTI	VANGUARD INDEX FDS	63,981	$13.22M	0.4%	$206.69	$108.52	+90.5%	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	36,116	$13.16M	0.4%	$364.30	$273.86	+33.0%	S&P 500 ETF SHS	922908363
—	NOVELLUS SYS INC	660,000	$12.49M	0.4%	$18.93	$4.20	—	NOTE 2.625% 5/1	670008AD3
GOOGL	ALPHABET INC	5,678	$11.71M	0.4%	$2062.52 *	$53.76	+90.4%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	31,222	$11.62M	0.3%	$372.08 *	$209.36	+64.4%	COM	91324P102
HYG	ISHARES TR	131,545	$11.47M	0.3%	$87.18	$84.75	+2.9%	IBOXX HI YD ETF	464288513
V	VISA INC	53,122	$11.25M	0.3%	$211.74 *	$135.19	+51.3%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	30,152	$10.74M	0.3%	$356.06 *	$221.06	+56.8%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	19,373	$10.34M	0.3%	$533.94 *	$7.63	+74.4%	COM	67066G104
IEFA	ISHARES TR	141,530	$10.2M	0.3%	$72.05	$60.09	+19.9%	CORE MSCI EAFE	46432F842
MDT	MEDTRONIC PLC	81,797	$9.663M	0.3%	$118.13 *	$69.27	+48.7%	SHS	G5960L103
META	FACEBOOK INC	32,791	$9.658M	0.3%	$294.53	$81.18	+260.3%	CL A	30303M102
—	PRICELINE GRP INC	8,180,000	$9.638M	0.3%	$1.18	$1.10	—	NOTE 0.900% 9/1	741503AX4
SHYG	ISHARES TR	210,194	$9.629M	0.3%	$45.81	$47.41	-3.4%	0-5YR HI YL CP	46434V407
WMT	WALMART INC	65,175	$8.853M	0.3%	$135.83 *	$36.91	+15.1%	COM	931142103
ABT	ABBOTT LABS	73,833	$8.848M	0.3%	$119.84 *	$84.36	+30.3%	COM	002824100
AMAT	APPLIED MATLS INC	64,355	$8.598M	0.3%	$133.60 *	$86.06	+48.9%	COM	038222105
SCHG	SCHWAB STRATEGIC TR	63,667	$8.263M	0.2%	$129.78 *	$16.27	-0.3%	US LCAP GR ETF	808524300
—	EURONET WORLDWIDE INC	7,271,000	$8.245M	0.2%	$1.13	$0.96	—	NOTE 0.750% 3/1	298736AL3
—	AKAMAI TECHNOLOGIES INC	6,645,000	$8.06M	0.2%	$1.21	$1.08	—	NOTE 0.125% 5/0	00971TAJ0
—	ILLUMINA INC	5,185,000	$7.83M	0.2%	$1.51	$1.42	—	NOTE 0.500% 6/1	452327AH2
—	WESTERN DIGITAL CORP.	7,635,000	$7.779M	0.2%	$1.02	$0.97	—	NOTE 1.500% 2/0	958102AP0
PFG	PRINCIPAL FINANCIAL GROUP IN	127,034	$7.617M	0.2%	$59.96 *	$39.15	+29.1%	COM	74251V102
—	LAM RESEARCH CORP	12,724	$7.574M	0.2%	$595.25	$506.72	—	COM	512807108
INTU	INTUIT	19,347	$7.411M	0.2%	$383.06 *	$311.08	+19.5%	COM	461202103
—	WELLPOINT INC	1,435,000	$7.289M	0.2%	$5.08	$2.60	—	NOTE 2.750%10/1	94973VBG1
—	FORTIVE CORP	6,920,000	$7.053M	0.2%	$1.02	$0.94	—	NOTE 0.875% 2/1	34959JAK4
ADI	ANALOG DEVICES INC	44,468	$6.896M	0.2%	$155.08 *	$105.64	+35.1%	COM	032654105
ANGL	VANECK VECTORS ETF TR	213,506	$6.817M	0.2%	$31.93	$28.17	+13.4%	FALLEN ANGEL HG	92189F437
TSLA	TESLA INC	9,947	$6.644M	0.2%	$667.94 *	$170.65	+30.5%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,650	$6.553M	0.2%	$255.48	$126.79	+101.5%	CL B NEW	084670702
—	ON SEMICONDUCTOR CORP	3,050,000	$6.29M	0.2%	$2.06	$1.21	—	NOTE 1.625%10/1	682189AP0
IEMG	ISHARES INC	90,120	$5.8M	0.2%	$64.36	$51.62	+24.7%	CORE MSCI EMKT	46434G103
XOM	EXXON MOBIL CORP	102,496	$5.722M	0.2%	$55.83 *	$52.21	-11.1%	COM	30231G102
—	SPIRIT RLTY CAP INC NEW	5,525,000	$5.655M	0.2%	$1.02	$1.05	—	NOTE 3.750% 5/1	84860WAB8
—	FTI CONSULTING INC	3,500,000	$5.099M	0.2%	$1.46	$1.22	—	NOTE 2.000% 8/1	302941AP4
IWF	ISHARES TR	20,899	$5.079M	0.2%	$243.03 *	$38.25	+58.8%	RUS 1000 GRW ETF	464287614
NWE	NORTHWESTERN CORP	77,076	$5.025M	0.2%	$65.20 *	$24.78	+111.5%	COM NEW	668074305
SPHY	SPDR SER TR	188,275	$4.999M	0.2%	$26.55	$26.51	+0.1%	PORTFLI HIGH YLD	78468R606
HEDJ	WISDOMTREE TR	66,805	$4.861M	0.1%	$72.76 *	$32.60	+11.6%	EUROPE HEDGED EQ	97717X701
—	ARES CAPITAL CORP	4,700,000	$4.844M	0.1%	$1.03	$1.03	—	NOTE 3.750% 2/0	04010LAT0
GOOG	ALPHABET INC	2,307	$4.772M	0.1%	$2068.49 *	$38.62	+165.8%	CAP STK CL C	02079K107
—	HERCULES CAPITAL INC	4,520,000	$4.724M	0.1%	$1.05	$0.99	—	DBCV 4.375% 2/0	427096AF9
—	MERITOR INC	4,100,000	$4.709M	0.1%	$1.15	$0.95	—	NOTE 3.250%10/1	59001KAF7
—	HANNON ARMSTRONG SUST INFR C	3,800,000	$4.646M	0.1%	$1.22	$1.22	—	NOTE 8/1	41068XAD2
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$4.628M	0.1%	$385666.67	$288930.78	+33.5%	CL A	084670108
—	LUMENTUM HLDGS INC	3,800,000	$4.418M	0.1%	$1.16	$1.22	—	NOTE 0.500%12/1	55024UAD1
DIS	DISNEY WALT CO	23,724	$4.378M	0.1%	$184.54 *	$69.12	+160.8%	COM	254687106
—	HOPE BANCORP INC	4,450,000	$4.264M	0.1%	$0.96	$0.87	—	NOTE 2.000% 5/1	43940TAB5
SCHV	SCHWAB STRATEGIC TR	64,180	$4.19M	0.1%	$65.29 *	$17.49	+24.4%	US LCAP VA ETF	808524409
MRK	MERCK & CO. INC	53,734	$4.142M	0.1%	$77.08 *	$42.53	+48.9%	COM	58933Y105
PYPL	PAYPAL HLDGS INC	15,370	$3.732M	0.1%	$242.81	$44.45	+445.1%	COM	70450Y103
SPSB	SPDR SER TR	115,954	$3.631M	0.1%	$31.31	$30.29	+3.4%	PORTFOLIO SHORT	78464A474
—	KNOWLES CORP	3,000,000	$3.525M	0.1%	$1.18	$1.21	—	NOTE 3.250%11/0	49926DAB5
SDY	SPDR SER TR	28,914	$3.413M	0.1%	$118.04	$68.52	+72.3%	S&P DIVID ETF	78464A763
TMO	THERMO FISHER SCIENTIFIC INC	7,397	$3.376M	0.1%	$456.40	$111.85	+302.9%	COM	883556102
T	AT&T INC	110,142	$3.334M	0.1%	$30.27 *	$17.14	-2.5%	COM	00206R102
CMCSA	COMCAST CORP NEW	61,442	$3.325M	0.1%	$54.12 *	$23.01	+105.5%	CL A	20030N101
VO	VANGUARD INDEX FDS	14,992	$3.318M	0.1%	$221.32 *	$43.48	+27.3%	MID CAP ETF	922908629
—	KAMAN CORP	3,050,000	$3.291M	0.1%	$1.08	$1.13	—	NOTE 3.250% 5/0	483548AF0
—	VERINT SYS INC	2,900,000	$3.269M	0.1%	$1.13	$1.06	—	NOTE 1.500% 6/0	92343XAA8
ADBE	ADOBE SYSTEMS INCORPORATED	6,442	$3.062M	0.1%	$475.32	$71.54	+564.5%	COM	00724F101
NFLX	NETFLIX INC	5,838	$3.045M	0.1%	$521.58 *	$10.48	+397.6%	COM	64110L106
—	MIDWEST HLDG INC	60,000	$2.999M	0.1%	$49.98	$53.65	—	COM NEW	59833J206
D	DOMINION ENERGY INC	39,343	$2.988M	0.1%	$75.95 *	$48.85	+26.0%	COM	25746U109
—	COHEN & STEERS INFRASTRUCTUR	106,632	$2.978M	0.1%	$27.93	$20.77	—	COM	19248A109
CVX	CHEVRON CORP NEW	28,376	$2.974M	0.1%	$104.81 *	$69.45	+23.7%	COM	166764100
MET	METLIFE INC	48,767	$2.965M	0.1%	$60.80 *	$30.30	+73.6%	COM	59156R108
ETN	EATON CORP PLC	21,189	$2.93M	0.1%	$138.28 *	$55.04	+132.8%	SHS	G29183103
VEA	VANGUARD TAX-MANAGED INTL FD	58,927	$2.894M	0.1%	$49.11	$45.43	+8.1%	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	13,386	$2.866M	0.1%	$214.10	$154.66	+38.4%	SMALL CP ETF	922908751
TIP	ISHARES TR	22,783	$2.859M	0.1%	$125.49	$112.89	+11.2%	TIPS BD ETF	464287176
LQD	ISHARES TR	21,845	$2.841M	0.1%	$130.05	$132.38	-1.8%	IBOXX INV CP ETF	464287242
IVW	ISHARES TR	43,036	$2.802M	0.1%	$65.11	$51.82	+25.7%	S&P 500 GRWT ETF	464287309
IJS	ISHARES TR	27,414	$2.762M	0.1%	$100.75	$64.99	+55.0%	SP SMCP600VL ETF	464287879
—	AMERICAN ELEC PWR CO INC	56,000	$2.703M	0.1%	$48.27	$51.45	—	UNIT 08/01/2021	025537127
VCLT	VANGUARD SCOTTSDALE FDS	25,880	$2.62M	0.1%	$101.24	$102.14	-0.9%	LG-TERM COR BD	92206C813
NKE	NIKE INC	19,684	$2.616M	0.1%	$132.90 *	$45.87	+170.3%	CL B	654106103
IJT	ISHARES TR	20,388	$2.614M	0.1%	$128.21	$80.07	+60.1%	S&P SML 600 GWT	464287887
CRM	SALESFORCE COM INC	11,827	$2.506M	0.1%	$211.89	$61.38	+241.0%	COM	79466L302
ABBV	ABBVIE INC	23,000	$2.489M	0.1%	$108.22 *	$68.82	+30.9%	COM	00287Y109
IWB	ISHARES TR	11,118	$2.489M	0.1%	$223.87	$106.41	+110.4%	RUS 1000 ETF	464287622
ACN	ACCENTURE PLC IRELAND	8,404	$2.322M	0.1%	$276.30 *	$76.70	+236.4%	SHS CLASS A	G1151C101
WFC	WELLS FARGO CO NEW	59,126	$2.31M	0.1%	$39.07 *	$40.20	-13.1%	COM	949746101
C	CITIGROUP INC	31,012	$2.256M	0.1%	$72.75 *	$38.08	+61.2%	COM NEW	172967424
EVRG	EVERGY INC	35,265	$2.099M	0.1%	$59.52 *	$40.35	+22.0%	COM	30034W106
COST	COSTCO WHSL CORP NEW	5,945	$2.095M	0.1%	$352.40 *	$96.20	+247.4%	COM	22160K105
HON	HONEYWELL INTL INC	9,628	$2.09M	0.1%	$217.08 *	$81.88	+126.6%	COM	438516106
NEE	NEXTERA ENERGY INC	26,606	$2.012M	0.1%	$75.62 *	$53.79	+24.3%	COM	65339F101
SCHW	SCHWAB CHARLES CORP	30,127	$1.964M	0.1%	$65.19 *	$33.32	+83.8%	COM	808513105
DHR	DANAHER CORPORATION	8,675	$1.953M	0.1%	$225.13 *	$46.00	+324.8%	COM	235851102
SU	SUNCOR ENERGY INC NEW	91,920	$1.921M	0.1%	$20.90 *	$23.32	-25.6%	COM	867224107
IGLB	ISHARES TR	28,569	$1.905M	0.1%	$66.68	$59.59	+11.9%	10+ YR INVST GRD	464289511
LOW	LOWES COS INC	10,008	$1.903M	0.1%	$190.15 *	$44.25	+293.4%	COM	548661107
—	LINDE PLC	6,726	$1.884M	0.1%	$280.11	$160.01	—	SHS	G5494J103
ORCL	ORACLE CORP	25,898	$1.817M	0.1%	$70.16 *	$30.02	+118.9%	COM	68389X105
BA	BOEING CO	7,104	$1.81M	0.1%	$254.79	$295.55	-13.8%	COM	097023105
EL	LAUDER ESTEE COS INC	6,124	$1.781M	0.1%	$290.82 *	$86.70	+212.8%	CL A	518439104
—	FTS INTERNATIONAL INC	70,420	$1.742M	0.1%	$24.74	$14.11	—	COM NEW CL A	30283W302
SBUX	STARBUCKS CORP	15,820	$1.729M	0.1%	$109.29 *	$70.42	+39.2%	COM	855244109
CAT	CATERPILLAR INC	7,353	$1.705M	0.1%	$231.88 *	$65.61	+223.1%	COM	149123101
XLE	SELECT SECTOR SPDR TR	33,000	$1.619M	0.0%	$49.06 *	$17.75	+38.2%	ENERGY	81369Y506
DE	DEERE & CO	4,249	$1.59M	0.0%	$374.21 *	$74.59	+371.0%	COM	244199105
CVS	CVS HEALTH CORP	20,866	$1.57M	0.0%	$75.24 *	$57.66	+11.7%	COM	126650100
—	GENERAL ELECTRIC CO	113,791	$1.494M	0.0%	$13.13	$27.90	—	COM	369604103
BKF	ISHARES INC	28,324	$1.493M	0.0%	$52.71	$36.82	+43.2%	MSCI BRIC INDX	464286657
MS	MORGAN STANLEY	19,192	$1.49M	0.0%	$77.64 *	$22.62	+194.2%	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHS	11,145	$1.485M	0.0%	$133.24 *	$99.38	+5.6%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	4,508	$1.474M	0.0%	$326.97 *	$131.85	+121.1%	COM	38141G104
AMT	AMERICAN TOWER CORP NEW	6,049	$1.446M	0.0%	$239.05 *	$62.71	+229.2%	COM	03027X100
WEC	WEC ENERGY GROUP INC	14,961	$1.4M	0.0%	$93.58 *	$33.96	+135.0%	COM	92939U106
PLD	PROLOGIS INC.	12,562	$1.332M	0.0%	$106.03 *	$36.37	+154.9%	COM	74340W103
MU	MICRON TECHNOLOGY INC	14,932	$1.317M	0.0%	$88.20 *	$13.48	+538.5%	COM	595112103
TGT	TARGET CORP	6,553	$1.298M	0.0%	$198.08 *	$57.06	+203.2%	COM	87612E106
BKNG	BOOKING HOLDINGS INC	547	$1.274M	0.0%	$2329.07	$1933.58	+18.6%	COM	09857L108
AXP	AMERICAN EXPRESS CO	8,694	$1.23M	0.0%	$141.48 *	$57.48	+132.3%	COM	025816109
ADM	ARCHER DANIELS MIDLAND CO	21,570	$1.229M	0.0%	$56.98 *	$33.36	+49.7%	COM	039483102
AMD	ADVANCED MICRO DEVICES INC	15,498	$1.217M	0.0%	$78.53	$20.90	+275.6%	COM	007903107
NOW	SERVICENOW INC	2,426	$1.213M	0.0%	$500.00 *	$71.38	+40.1%	COM	81762P102
ELV	ANTHEM INC	3,376	$1.212M	0.0%	$359.00 *	$107.25	+213.8%	COM	036752103
CHTR	CHARTER COMMUNICATIONS INC N	1,917	$1.183M	0.0%	$617.11	$243.63	+153.3%	CL A	16119P108
ISRG	INTUITIVE SURGICAL INC	1,586	$1.172M	0.0%	$738.97 *	$104.45	+135.8%	COM NEW	46120E602
CI	CIGNA CORP NEW	4,604	$1.113M	0.0%	$241.75 *	$190.77	+16.4%	COM	125523100
SPGI	S&P GLOBAL INC	3,093	$1.091M	0.0%	$352.73 *	$99.44	+241.2%	COM	78409V104
TJX	TJX COS INC NEW	16,396	$1.085M	0.0%	$66.17 *	$33.44	+84.4%	COM	872540109
SYK	STRYKER CORPORATION	4,400	$1.072M	0.0%	$243.64 *	$59.44	+290.2%	COM	863667101
EFG	ISHARES TR	10,507	$1.056M	0.0%	$100.50	$71.97	+39.6%	EAFE GRWTH ETF	464288885
CSX	CSX CORP	10,794	$1.041M	0.0%	$96.44 *	$7.29	+313.5%	COM	126408103
USB	US BANCORP DEL	18,823	$1.041M	0.0%	$55.30 *	$34.69	+29.7%	COM NEW	902973304
FIS	FIDELITY NATL INFORMATION SV	7,358	$1.035M	0.0%	$140.66 *	$68.49	+84.2%	COM	31620M106
ZTS	ZOETIS INC	6,258	$986K	0.0%	$157.56 *	$32.94	+357.7%	CL A	98978V103
COP	CONOCOPHILLIPS	18,390	$974K	0.0%	$52.96 *	$47.11	-5.2%	COM	20825C104
NSC	NORFOLK SOUTHN CORP	3,582	$962K	0.0%	$268.57 *	$64.92	+274.3%	COM	655844108
CB	CHUBB LIMITED	6,043	$955K	0.0%	$158.03 *	$98.07	+50.8%	COM	H1467J104
CCI	CROWN CASTLE INTL CORP NEW	5,543	$954K	0.0%	$172.11 *	$55.29	+149.1%	COM	22822V101
—	ILLUMINA INC	790,000	$943K	0.0%	$1.19	$0.96	—	NOTE 8/1	452327AK5
ROST	ROSS STORES INC	7,843	$940K	0.0%	$119.85 *	$58.01	+95.9%	COM	778296103
FDX	FEDEX CORP	3,301	$938K	0.0%	$284.16 *	$95.39	+171.2%	COM	31428X106
BDX	BECTON DICKINSON & CO	3,824	$930K	0.0%	$243.20 *	$117.33	+87.2%	COM	075887109
DUK	DUKE ENERGY CORP NEW	9,596	$926K	0.0%	$96.50 *	$45.36	+76.8%	COM NEW	26441C204
—	ACTIVISION BLIZZARD INC	9,937	$924K	0.0%	$92.99	$41.48	—	COM	00507V109
TFC	TRUIST FINL CORP	15,805	$922K	0.0%	$58.34 *	$38.42	+21.1%	COM	89832Q109
GM	GENERAL MTRS CO	15,802	$908K	0.0%	$57.46 *	$28.52	+94.4%	COM	37045V100
FISV	FISERV INC	7,538	$897K	0.0%	$119.00	$57.86	+105.7%	COM	337738108
CME	CME GROUP INC	4,383	$895K	0.0%	$204.20 *	$79.20	+114.2%	COM	12572Q105
TMUS	T-MOBILE US INC	6,965	$873K	0.0%	$125.34 *	$94.65	+27.9%	COM	872590104
SO	SOUTHERN CO	13,990	$870K	0.0%	$62.19 *	$31.07	+67.3%	COM	842587107
ICE	INTERCONTINENTAL EXCHANGE IN	7,530	$841K	0.0%	$111.69 *	$46.99	+123.6%	COM	45866F104
EA	ELECTRONIC ARTS INC	6,214	$841K	0.0%	$135.34 *	$59.54	+121.6%	COM	285512109
ADSK	AUTODESK INC	3,014	$835K	0.0%	$277.04	$49.79	+456.7%	COM	052769106
MRSH	MARSH & MCLENNAN COS INC	6,852	$835K	0.0%	$121.86 *	$38.98	+191.4%	COM	571748102
BIIB	BIOGEN INC	2,976	$833K	0.0%	$279.91	$231.24	+21.0%	COM	09062X103
—	EATON VANCE TAX-MANAGED GLOB	87,983	$818K	0.0%	$9.30	$9.26	—	COM	27829F108
EQIX	EQUINIX INC	1,178	$801K	0.0%	$679.97 *	$265.46	+133.5%	COM	29444U700
SHW	SHERWIN WILLIAMS CO	1,071	$790K	0.0%	$737.63 *	$67.02	+252.0%	COM	824348106
—	CERNER CORP	10,956	$788K	0.0%	$71.92	$63.36	—	COM	156782104
DOC	HEALTHPEAK PROPERTIES INC	24,779	$786K	0.0%	$31.72 *	$25.28	-2.5%	COM	42250P103
COF	CAPITAL ONE FINL CORP	6,079	$773K	0.0%	$127.16 *	$49.64	+135.1%	COM	14040H105
MO	ALTRIA GROUP INC	15,030	$769K	0.0%	$51.16 *	$26.61	+32.5%	COM	02209S103
PGR	PROGRESSIVE CORP	8,006	$765K	0.0%	$95.55 *	$19.04	+348.8%	COM	743315103
BNS	BANK NOVA SCOTIA B C	12,155	$760K	0.0%	$62.53 *	$39.36	+22.8%	COM	064149107
HUM	HUMANA INC	1,806	$757K	0.0%	$419.16 *	$82.08	+388.7%	COM	444859102
BCE	BCE INC	16,701	$754K	0.0%	$45.15 *	$28.13	+15.8%	COM NEW	05534B760
EMR	EMERSON ELEC CO	8,243	$744K	0.0%	$90.26 *	$45.87	+78.3%	COM	291011104
GPN	GLOBAL PMTS INC	3,658	$737K	0.0%	$201.48 *	$119.90	+61.1%	COM	37940X102
BSX	BOSTON SCIENTIFIC CORP	19,031	$736K	0.0%	$38.67	$12.14	+218.2%	COM	101137107
ECL	ECOLAB INC	3,428	$734K	0.0%	$214.12 *	$80.98	+150.9%	COM	278865100
VRTX	VERTEX PHARMACEUTICALS INC	3,387	$728K	0.0%	$214.94	$88.54	+142.7%	COM	92532F100
ILMN	ILLUMINA INC	1,891	$726K	0.0%	$383.92 *	$166.22	+124.8%	COM	452327109
AON	AON PLC	3,140	$723K	0.0%	$230.25 *	$178.56	+24.4%	SHS CL A	G0403H108
KMI	KINDER MORGAN INC DEL	43,053	$717K	0.0%	$16.65 *	$12.66	+0.1%	COM	49456B101
EW	EDWARDS LIFESCIENCES CORP	8,566	$716K	0.0%	$83.59	$53.38	+56.7%	COM	28176E108
EFV	ISHARES TR	14,016	$714K	0.0%	$50.94	$56.31	-9.5%	EAFE VALUE ETF	464288877
ICLN	ISHARES TR	28,897	$702K	0.0%	$24.29	$11.26	+115.8%	GL CLEAN ENE ETF	464288224
NOC	NORTHROP GRUMMAN CORP	2,107	$682K	0.0%	$323.68 *	$64.26	+366.0%	COM	666807102
KLAC	KLA CORP	2,044	$675K	0.0%	$330.23 *	$67.50	+365.1%	COM NEW	482480100
—	TWITTER INC	10,417	$663K	0.0%	$63.65	$32.79	—	COM	90184L102
—	CALAMOS STRATEGIC TOTAL RETU	37,948	$654K	0.0%	$17.23	$10.83	—	COM SH BEN INT	128125101
DG	DOLLAR GEN CORP NEW	3,180	$644K	0.0%	$202.52 *	$51.89	+262.7%	COM	256677105
HCA	HCA HEALTHCARE INC	3,402	$641K	0.0%	$188.42 *	$72.55	+149.2%	COM	40412C101
WM	WASTE MGMT INC DEL	4,930	$636K	0.0%	$129.01 *	$40.74	+194.1%	COM	94106L109
FCX	FREEPORT-MCMORAN INC	19,227	$633K	0.0%	$32.92 *	$20.81	+48.1%	CL B	35671D857
NEM	NEWMONT CORP	10,189	$614K	0.0%	$60.26 *	$26.30	+97.6%	COM	651639106
MCO	MOODYS CORP	2,046	$611K	0.0%	$298.63 *	$70.13	+309.3%	COM	615369105
REGN	REGENERON PHARMACEUTICALS	1,265	$599K	0.0%	$473.52	$360.67	+30.5%	COM	75886F107
—	TE CONNECTIVITY LTD	4,610	$595K	0.0%	$129.07	$50.95	—	REG SHS	H84989104
—	ABIOMED INC	1,856	$592K	0.0%	$318.97	$176.93	—	COM	003654100
AEP	AMERICAN ELEC PWR CO INC	6,969	$590K	0.0%	$84.66 *	$47.53	+49.8%	COM	025537101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,529	$588K	0.0%	$78.10 *	$43.81	+65.6%	CL A	192446102
ROP	ROPER TECHNOLOGIES INC	1,448	$584K	0.0%	$403.31 *	$157.54	+148.6%	COM	776696106
EOG	EOG RES INC	7,995	$580K	0.0%	$72.55 *	$63.46	-9.6%	COM	26875P101
F	FORD MTR CO DEL	47,150	$578K	0.0%	$12.26 *	$7.76	+19.8%	COM	345370860
PH	PARKER-HANNIFIN CORP	1,808	$570K	0.0%	$315.27 *	$82.11	+260.5%	COM	701094104
JCI	JOHNSON CTLS INTL PLC	9,546	$570K	0.0%	$59.71 *	$32.86	+65.7%	SHS	G51502105
TROW	PRICE T ROWE GROUP INC	3,309	$568K	0.0%	$171.65 *	$48.34	+186.9%	COM	74144T108
APH	AMPHENOL CORP NEW	8,460	$558K	0.0%	$65.96 *	$20.40	+54.8%	CL A	032095101
TT	TRANE TECHNOLOGIES PLC	3,359	$556K	0.0%	$165.53 *	$93.37	+67.0%	SHS	G8994E103
A	AGILENT TECHNOLOGIES INC	4,370	$556K	0.0%	$127.23 *	$33.63	+266.1%	COM	00846U101
—	WALGREENS BOOTS ALLIANCE INC	10,114	$555K	0.0%	$54.87	$80.33	—	COM	931427108
DOW	DOW INC	8,645	$553K	0.0%	$63.97 *	$36.33	+35.6%	COM	260557103
SYY	SYSCO CORP	6,963	$548K	0.0%	$78.70 *	$26.76	+159.8%	COM	871829107
ET	ENERGY TRANSFER LP	71,373	$548K	0.0%	$7.68	$20.01	—	COM UT LTD PTN	29273V100
SPG	SIMON PPTY GROUP INC NEW	4,761	$542K	0.0%	$113.84 *	$86.55	+0.8%	COM	828806109
MAR	MARRIOTT INTL INC NEW	3,636	$539K	0.0%	$148.24 *	$49.85	+186.5%	CL A	571903202
EBAY	EBAY INC.	8,749	$536K	0.0%	$61.26 *	$20.81	+170.6%	COM	278642103
IDXX	IDEXX LABS INC	1,092	$534K	0.0%	$489.01	$180.86	+170.5%	COM	45168D104
LHX	L3HARRIS TECHNOLOGIES INC	2,626	$532K	0.0%	$202.59 *	$180.55	+1.9%	COM	502431109
CMG	CHIPOTLE MEXICAN GRILL INC	374	$531K	0.0%	$1419.79 *	$6.89	+312.4%	COM	169656105
BAX	BAXTER INTL INC	6,249	$527K	0.0%	$84.33 *	$33.99	+123.7%	COM	071813109
AIG	AMERICAN INTL GROUP INC	11,335	$524K	0.0%	$46.23 *	$37.27	+11.4%	COM NEW	026874784
PSA	PUBLIC STORAGE	2,122	$524K	0.0%	$246.94 *	$107.66	+86.5%	COM	74460D109
PPG	PPG INDS INC	3,483	$523K	0.0%	$150.16 *	$78.18	+74.9%	COM	693506107
VTHR	VANGUARD SCOTTSDALE FDS	2,830	$523K	0.0%	$184.81	$180.69	+2.3%	VNG RUS3000IDX	92206C599
—	NUVEEN FLOATING RATE INCOME	54,000	$522K	0.0%	$9.67	$12.60	—	COM	67072T108
OKE	ONEOK INC NEW	10,276	$521K	0.0%	$50.70 *	$22.16	+74.7%	COM	682680103
PSX	PHILLIPS 66	6,372	$520K	0.0%	$81.61 *	$43.13	+57.3%	COM	718546104
MCHP	MICROCHIP TECHNOLOGY INC.	3,342	$519K	0.0%	$155.30 *	$20.32	+246.3%	COM	595017104
SRE	SEMPRA ENERGY	3,897	$517K	0.0%	$132.67 *	$30.97	+84.1%	COM	816851109
WMB	WILLIAMS COS INC	21,778	$516K	0.0%	$23.69 *	$18.37	+2.5%	COM	969457100
CMS	CMS ENERGY CORP	8,390	$514K	0.0%	$61.26 *	$21.59	+145.1%	COM	125896100
BK	BANK NEW YORK MELLON CORP	10,861	$514K	0.0%	$47.33 *	$21.77	+89.5%	COM	064058100
MNST	MONSTER BEVERAGE CORP NEW	5,631	$513K	0.0%	$91.10 *	$22.94	+98.5%	COM	61174X109
GIS	GENERAL MLS INC	8,342	$512K	0.0%	$61.38 *	$37.98	+37.0%	COM	370334104
ALGN	ALIGN TECHNOLOGY INC	946	$512K	0.0%	$541.23	$231.75	+133.7%	COM	016255101
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,626	$506K	0.0%	$139.55 *	$113.18	+8.5%	COM	459506101
PRU	PRUDENTIAL FINL INC	5,538	$505K	0.0%	$91.19 *	$47.17	+53.9%	COM	744320102
EXC	EXELON CORP	11,512	$504K	0.0%	$43.78 *	$16.58	+59.2%	COM	30161N101
AFL	AFLAC INC	9,708	$497K	0.0%	$51.19 *	$37.54	+22.2%	COM	001055102
ORLY	OREILLY AUTOMOTIVE INC	967	$491K	0.0%	$507.76 *	$7.94	+326.0%	COM	67103H107
DLR	DIGITAL RLTY TR INC	3,479	$490K	0.0%	$140.85 *	$91.44	+30.7%	COM	253868103
—	APTIV PLC	3,551	$490K	0.0%	$137.99	$78.13	—	SHS	G6095L109
XEL	XCEL ENERGY INC	7,253	$482K	0.0%	$66.46 *	$24.30	+135.3%	COM	98389B100
AAL	AMERICAN AIRLS GROUP INC	20,108	$481K	0.0%	$23.92	$13.86	+72.5%	COM	02376R102
YUM	YUM BRANDS INC	4,426	$479K	0.0%	$108.22 *	$40.84	+142.5%	COM	988498101
BABA	ALIBABA GROUP HLDG LTD	2,105	$477K	0.0%	$226.60	$208.79	+8.6%	SPONSORED ADS	01609W102
GLW	CORNING INC	10,971	$477K	0.0%	$43.48 *	$10.98	+247.4%	COM	219350105
MPC	MARATHON PETE CORP	8,758	$468K	0.0%	$53.44 *	$46.03	+3.1%	COM	56585A102
CDNS	CADENCE DESIGN SYSTEM INC	3,404	$466K	0.0%	$136.90	$54.55	+151.1%	COM	127387108
LUV	SOUTHWEST AIRLS CO	7,481	$457K	0.0%	$61.09 *	$15.97	+255.8%	COM	844741108
WY	WEYERHAEUSER CO MTN BE	12,722	$453K	0.0%	$35.61 *	$25.82	+13.3%	COM NEW	962166104
SLB	SCHLUMBERGER LTD	16,624	$452K	0.0%	$27.19 *	$49.74	-50.7%	COM	806857108
SNPS	SYNOPSYS INC	1,811	$449K	0.0%	$247.93	$107.82	+129.8%	COM	871607107
PCAR	PACCAR INC	4,810	$447K	0.0%	$92.93 *	$22.26	+131.8%	COM	693718108
IQV	IQVIA HLDGS INC	2,313	$447K	0.0%	$193.26	$111.62	+73.0%	COM	46266C105
ZBH	ZIMMER BIOMET HOLDINGS INC	2,784	$446K	0.0%	$160.20 *	$83.64	+78.6%	COM	98956P102
—	IHS MARKIT LTD	4,593	$445K	0.0%	$96.89	$51.14	—	SHS	G47567105
CARR	CARRIER GLOBAL CORPORATION	10,462	$442K	0.0%	$42.25 *	$17.32	+128.4%	COM	14448C104
CNC	CENTENE CORP DEL	6,916	$442K	0.0%	$63.91	$52.82	+21.0%	COM	15135B101
MCK	MCKESSON CORP	2,257	$440K	0.0%	$194.95 *	$109.13	+73.9%	COM	58155Q103
ROK	ROCKWELL AUTOMATION INC	1,653	$439K	0.0%	$265.58 *	$92.09	+165.7%	COM	773903109
AVB	AVALONBAY CMNTYS INC	2,379	$439K	0.0%	$184.53 *	$89.99	+74.8%	COM	053484101
DXCM	DEXCOM INC	1,215	$437K	0.0%	$359.67 *	$90.73	-1.0%	COM	252131107
—	ALEXION PHARMACEUTICALS INC	2,850	$436K	0.0%	$152.98	$115.68	—	COM	015351109
MSCI	MSCI INC	1,036	$434K	0.0%	$418.92 *	$174.48	+128.7%	COM	55354G100
CTVA	CORTEVA INC	9,314	$434K	0.0%	$46.60 *	$25.04	+76.7%	COM	22052L104
SWK	STANLEY BLACK & DECKER INC	2,171	$433K	0.0%	$199.45 *	$90.07	+88.7%	COM	854502101
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,081	$426K	0.0%	$60.16 *	$25.95	+98.0%	COM	744573106
MPLX	MPLX LP	16,452	$422K	0.0%	$25.65	$36.34	—	COM UNIT REP LTD	55336V100
CTAS	CINTAS CORP	1,234	$421K	0.0%	$341.17 *	$24.90	+228.0%	COM	172908105
—	XILINX INC	3,378	$419K	0.0%	$124.04	$60.15	—	COM	983919101
VGT	VANGUARD WORLD FDS	1,160	$416K	0.0%	$358.62 *	$44.98	-0.4%	INF TECH ETF	92204A702
EQR	EQUITY RESIDENTIAL	5,718	$410K	0.0%	$71.70 *	$33.34	+79.2%	SH BEN INT	29476L107
HLT	HILTON WORLDWIDE HLDGS INC	3,386	$409K	0.0%	$120.79	$76.50	+56.1%	COM	43300A203
—	EATON VANCE LTD DURATION INC	32,079	$405K	0.0%	$12.63	$15.79	—	COM	27828H105
—	DISCOVER FINL SVCS	4,263	$405K	0.0%	$95.00	$50.18	—	COM	254709108
—	PIONEER NAT RES CO	2,541	$404K	0.0%	$158.99	$97.47	—	COM	723787107
RIO	RIO TINTO PLC	5,185	$403K	0.0%	$77.72	$54.25	+43.1%	SPONSORED ADR	767204100
VLO	VALERO ENERGY CORP	5,601	$401K	0.0%	$71.59 *	$52.32	+15.8%	COM	91913Y100
SBAC	SBA COMMUNICATIONS CORP NEW	1,438	$399K	0.0%	$277.47 *	$162.75	+59.4%	CL A	78410G104
DD	DUPONT DE NEMOURS INC	5,120	$396K	0.0%	$77.34 *	$27.16	+8.6%	COM	26614N102
DHI	D R HORTON INC	4,394	$392K	0.0%	$89.21 *	$46.28	+83.7%	COM	23331A109
ES	EVERSOURCE ENERGY	4,524	$392K	0.0%	$86.65 *	$37.88	+90.2%	COM	30040W108
TDG	TRANSDIGM GROUP INC	664	$390K	0.0%	$587.35 *	$257.12	+90.0%	COM	893641100
KR	KROGER CO	10,720	$386K	0.0%	$36.01 *	$21.59	+50.7%	COM	501044101
FAST	FASTENAL CO	7,631	$384K	0.0%	$50.32 *	$11.07	+102.5%	COM	311900104
DAL	DELTA AIR LINES INC DEL	7,933	$383K	0.0%	$48.28 *	$32.33	+45.3%	COM NEW	247361702
WELL	WELLTOWER INC	5,302	$380K	0.0%	$71.67 *	$46.71	+35.4%	COM	95040Q104
AZO	AUTOZONE INC	269	$378K	0.0%	$1405.20	$596.90	+135.3%	COM	053332102
STT	STATE STR CORP	4,458	$375K	0.0%	$84.12 *	$57.04	+26.4%	COM	857477103
SWKS	SKYWORKS SOLUTIONS INC	2,043	$375K	0.0%	$183.55 *	$85.45	+89.2%	COM	83088M102
HSY	HERSHEY CO	2,369	$375K	0.0%	$158.29 *	$101.23	+39.5%	COM	427866108
BALL	BALL CORP	4,426	$375K	0.0%	$84.73 *	$30.92	+158.0%	COM	058498106
NTES	NETEASE INC	3,575	$369K	0.0%	$103.22	$75.28	+37.2%	SPONSORED ADS	64110W102
FITB	FIFTH THIRD BANCORP	9,788	$367K	0.0%	$37.49 *	$20.23	+54.9%	COM	316773100
LEN	LENNAR CORP	3,596	$364K	0.0%	$101.22 *	$47.70	+91.7%	CL A	526057104
CBRE	CBRE GROUP INC	4,567	$361K	0.0%	$79.05	$43.19	+83.2%	CL A	12504L109
BBY	BEST BUY INC	3,131	$359K	0.0%	$114.66 *	$47.38	+97.0%	COM	086516101
DTE	DTE ENERGY CO	2,692	$358K	0.0%	$132.99 *	$43.42	+123.3%	COM	233331107
VRSK	VERISK ANALYTICS INC	2,015	$356K	0.0%	$176.67 *	$89.13	+92.3%	COM	92345Y106
—	ANSYS INC	1,044	$355K	0.0%	$340.04	$196.67	—	COM	03662Q105
DLTR	DOLLAR TREE INC	3,005	$344K	0.0%	$114.48	$54.55	+109.8%	COM	256746108
RMD	RESMED INC	1,772	$344K	0.0%	$194.13 *	$88.15	+111.3%	COM	761152107
CLX	CLOROX CO DEL	1,773	$342K	0.0%	$192.89 *	$129.50	+27.9%	COM	189054109
—	DUKE REALTY CORP	8,135	$341K	0.0%	$41.92	$27.98	—	COM NEW	264411505
OTIS	OTIS WORLDWIDE CORP	4,980	$341K	0.0%	$68.47 *	$47.61	+33.8%	COM	68902V107
STZ	CONSTELLATION BRANDS INC	1,481	$338K	0.0%	$228.22 *	$63.02	+234.3%	CL A	21036P108
MSI	MOTOROLA SOLUTIONS INC	1,790	$337K	0.0%	$188.27 *	$68.08	+161.0%	COM NEW	620076307
—	VIACOMCBS INC	7,479	$337K	0.0%	$45.06	$37.26	—	CL B	92556H206
URI	UNITED RENTALS INC	1,024	$337K	0.0%	$329.10 *	$162.81	+95.9%	COM	911363109
XLRE	SELECT SECTOR SPDR TR	8,500	$336K	0.0%	$39.53	$36.53	+8.1%	RL EST SEL SEC	81369Y860
ED	CONSOLIDATED EDISON INC	4,483	$335K	0.0%	$74.73 *	$55.12	+14.7%	COM	209115104
WTW	WILLIS TOWERS WATSON PLC LTD	1,452	$332K	0.0%	$228.65 *	$112.59	+90.9%	SHS	G96629103
—	LABORATORY CORP AMER HLDGS	1,296	$331K	0.0%	$255.40	$102.38	—	COM NEW	50540R409
LYB	LYONDELLBASELL INDUSTRIES N	3,183	$331K	0.0%	$103.99 *	$58.87	+26.9%	SHS - A -	N53745100
ETSY	ETSY INC	1,640	$331K	0.0%	$201.83	$150.38	+34.1%	COM	29786A106
MKC	MCCORMICK & CO INC	3,702	$330K	0.0%	$89.14 *	$60.56	+32.8%	COM NON VTG	579780206
FRCB	FIRST REP BK SAN FRANCISCO C	1,982	$330K	0.0%	$166.50	$101.34	+62.5%	COM	33616C100
—	SVB FINANCIAL GROUP	659	$325K	0.0%	$493.17	$387.96	—	COM	78486Q101
AME	AMETEK INC	2,527	$323K	0.0%	$127.82 *	$53.37	+132.0%	COM	031100100
KEYS	KEYSIGHT TECHNOLOGIES INC	2,224	$319K	0.0%	$143.44	$81.51	+75.9%	COM	49338L103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	658	$319K	0.0%	$484.80	$336.52	+44.2%	CL A	989207105
VMC	VULCAN MATLS CO	1,890	$319K	0.0%	$168.78 *	$59.19	+174.5%	COM	929160109
KMX	CARMAX INC	2,396	$318K	0.0%	$132.72	$78.60	+68.8%	COM	143130102
FTV	FORTIVE CORP	4,455	$315K	0.0%	$70.71 *	$32.54	+60.3%	COM	34959J108
AWK	AMERICAN WTR WKS CO INC NEW	2,076	$311K	0.0%	$149.81 *	$69.94	+95.0%	COM	030420103
—	KANSAS CITY SOUTHERN	1,176	$310K	0.0%	$263.61	$148.97	—	COM NEW	485170302
HPE	HEWLETT PACKARD ENTERPRISE C	19,637	$309K	0.0%	$15.74 *	$6.55	+108.9%	COM	42824C109
NTRS	NORTHERN TR CORP	2,930	$308K	0.0%	$105.12 *	$40.76	+123.0%	COM	665859104
MTD	METTLER TOLEDO INTERNATIONAL	266	$307K	0.0%	$1154.14	$575.98	+100.6%	COM	592688105
FTNT	FORTINET INC	1,659	$306K	0.0%	$184.45 *	$25.14	+46.7%	COM	34959E109
OXY	OCCIDENTAL PETE CORP	11,454	$305K	0.0%	$26.63 *	$48.55	-48.3%	COM	674599105
KHC	KRAFT HEINZ CO	7,621	$305K	0.0%	$40.02 *	$44.42	-27.9%	COM	500754106
EFX	EQUIFAX INC	1,676	$304K	0.0%	$181.38 *	$63.28	+176.8%	COM	294429105
CHD	CHURCH & DWIGHT INC	3,448	$301K	0.0%	$87.30 *	$43.31	+90.6%	COM	171340102
EIX	EDISON INTL	5,131	$301K	0.0%	$58.66 *	$32.83	+44.8%	COM	281020107
EXPE	EXPEDIA GROUP INC	1,723	$297K	0.0%	$172.37	$111.79	+52.7%	COM NEW	30212P303
AEE	AMEREN CORP	3,599	$293K	0.0%	$81.41 *	$28.63	+147.2%	COM	023608102
HIG	HARTFORD FINL SVCS GROUP INC	4,309	$288K	0.0%	$66.84 *	$38.73	+56.6%	COM	416515104
RF	REGIONS FINANCIAL CORP NEW	13,757	$284K	0.0%	$20.64 *	$6.05	+181.5%	COM	7591EP100
—	BLACKROCK ENHANCED EQUITY DI	29,949	$283K	0.0%	$9.45	$7.90	—	COM	09251A104
RSG	REPUBLIC SVCS INC	2,841	$282K	0.0%	$99.26 *	$43.43	+115.2%	COM	760759100
NVO	NOVO-NORDISK A S	4,173	$281K	0.0%	$67.34	$55.37	+21.8%	ADR	670100205
VTRS	VIATRIS INC	20,102	$281K	0.0%	$13.98 *	$13.33	-14.4%	COM	92556V106
VRSN	VERISIGN INC	1,405	$279K	0.0%	$198.58	$112.14	+75.7%	COM	92343E102
—	MAXIM INTEGRATED PRODS INC	3,041	$278K	0.0%	$91.42	$57.96	—	COM	57772K101
CPRT	COPART INC	2,547	$277K	0.0%	$108.76 *	$20.40	+33.1%	COM	217204106
WDC	WESTERN DIGITAL CORP.	4,147	$277K	0.0%	$66.80 *	$33.07	+52.0%	COM	958102105
—	FLEETCOR TECHNOLOGIES INC	1,025	$275K	0.0%	$268.29	$232.50	—	COM	339041105
DOV	DOVER CORP	2,006	$275K	0.0%	$137.09 *	$85.77	+50.5%	COM	260003108
WAT	WATERS CORP	961	$273K	0.0%	$284.08	$103.83	+173.7%	COM	941848103
PPL	PPL CORP	9,403	$271K	0.0%	$28.82 *	$19.91	+21.2%	COM	69351T106
AJG	GALLAGHER ARTHUR J & CO	2,164	$270K	0.0%	$124.77 *	$83.28	+42.6%	COM	363576109
GSG	ISHARES S&P GSCI COMMODITY-	19,178	$268K	0.0%	$13.97	$15.08	-7.3%	UNIT BEN INT	46428R107
QRVO	QORVO INC	1,456	$266K	0.0%	$182.69	$124.00	+47.3%	COM	74736K101
HAL	HALLIBURTON CO	12,378	$266K	0.0%	$21.49 *	$29.16	-32.6%	COM	406216101
XYL	XYLEM INC	2,530	$266K	0.0%	$105.14 *	$73.43	+35.5%	COM	98419M100
IP	INTERNATIONAL PAPER CO	4,900	$265K	0.0%	$54.08 *	$33.22	+25.5%	COM	460146103
VTR	VENTAS INC	4,977	$265K	0.0%	$53.24 *	$33.04	+37.2%	COM	92276F100
—	HANCOCK JOHN TAX-ADVANTAGED	11,250	$264K	0.0%	$23.47	$18.83	—	COM	41013V100
—	HESS CORP	3,732	$264K	0.0%	$70.74	$52.79	—	COM	42809H107
CAG	CONAGRA BRANDS INC	6,962	$262K	0.0%	$37.63 *	$19.45	+55.6%	COM	205887102
MLM	MARTIN MARIETTA MATLS INC	780	$262K	0.0%	$335.90 *	$208.84	+56.1%	COM	573284106
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,584	$260K	0.0%	$164.14 *	$108.00	+24.6%	COM	015271109
ETR	ENTERGY CORP NEW	2,610	$260K	0.0%	$99.62 *	$30.50	+36.9%	COM	29364G103
CCL	CARNIVAL CORP	9,764	$259K	0.0%	$26.53	$17.78	+49.3%	UNIT 99/99/9999	143658300
DRI	DARDEN RESTAURANTS INC	1,816	$258K	0.0%	$142.07 *	$91.43	+33.0%	COM	237194105
O	REALTY INCOME CORP	4,052	$257K	0.0%	$63.43 *	$40.29	+20.0%	COM	756109104
TSCO	TRACTOR SUPPLY CO	1,440	$255K	0.0%	$177.08 *	$20.01	+63.6%	COM	892356106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,443	$255K	0.0%	$176.72	$131.55	+34.3%	COM	874054109
—	BLACKROCK FLOATING RATE INCO	20,171	$252K	0.0%	$12.49	$14.27	—	COM	091941104
TFX	TELEFLEX INCORPORATED	604	$251K	0.0%	$415.56 *	$357.06	+12.8%	COM	879369106
AES	AES CORP	9,336	$250K	0.0%	$26.78 *	$8.68	+158.6%	COM	00130H105
SYF	SYNCHRONY FINANCIAL	6,152	$250K	0.0%	$40.64 *	$26.74	+36.5%	COM	87165B103
ARKF	ARK ETF TR	4,850	$248K	0.0%	$51.13	$54.48	-6.2%	FINTECH INNOVA	00214Q708
MTB	M & T BK CORP	1,639	$248K	0.0%	$151.31 *	$96.63	+34.8%	COM	55261F104
KEY	KEYCORP	12,357	$247K	0.0%	$19.99 *	$11.74	+35.0%	COM	493267108
MKTX	MARKETAXESS HLDGS INC	497	$247K	0.0%	$496.98 *	$446.36	+5.3%	COM	57060D108
COR	AMERISOURCEBERGEN CORP	2,084	$246K	0.0%	$118.04 *	$41.52	+161.5%	COM	03073E105
CFG	CITIZENS FINANCIAL GROUP INC	5,569	$246K	0.0%	$44.17 *	$25.28	+42.7%	COM	174610105
—	CITRIX SYS INC	1,749	$245K	0.0%	$140.08	$62.31	—	COM	177376100
HOLX	HOLOGIC INC	3,280	$244K	0.0%	$74.39	$64.00	+16.2%	COM	436440101
DGX	QUEST DIAGNOSTICS INC	1,901	$244K	0.0%	$128.35 *	$95.20	+22.8%	COM	74834L100
CDW	CDW CORP	1,451	$241K	0.0%	$166.09 *	$101.49	+54.2%	COM	12514G108
NTAP	NETAPP INC	3,300	$240K	0.0%	$72.73 *	$46.56	+38.7%	COM	64110D104
FE	FIRSTENERGY CORP	6,875	$238K	0.0%	$34.62 *	$24.24	+17.8%	COM	337932107
OMC	OMNICOM GROUP INC	3,210	$238K	0.0%	$74.14 *	$51.79	+21.3%	COM	681919106
—	AMCOR PLC	20,256	$237K	0.0%	$11.70 *	$7.92	+21.3%	ORD	G0250X107
GRMN	GARMIN LTD	1,791	$236K	0.0%	$131.77 *	$98.98	+20.1%	SHS	H2906T109
MAS	MASCO CORP	3,931	$235K	0.0%	$59.78 *	$39.39	+39.3%	COM	574599106
ODFL	OLD DOMINION FREIGHT LINE IN	979	$235K	0.0%	$240.04 *	$97.11	+21.0%	COM	679580100
GPC	GENUINE PARTS CO	2,033	$235K	0.0%	$115.59 *	$80.03	+26.9%	COM	372460105
EPD	ENTERPRISE PRODS PARTNERS L	10,640	$234K	0.0%	$21.99	$31.71	—	COM	293792107
—	VARIAN MED SYS INC	1,302	$230K	0.0%	$176.65	$171.79	—	COM	92220P105
AKAM	AKAMAI TECHNOLOGIES INC	2,247	$229K	0.0%	$101.91	$68.34	+49.1%	COM	00971T101
—	KELLOGG CO	3,599	$228K	0.0%	$63.35 *	$42.72	+17.7%	COM	487836108
GWW	GRAINGER W W INC	568	$228K	0.0%	$401.41 *	$371.45	+2.6%	COM	384802104
EXR	EXTRA SPACE STORAGE INC	1,698	$225K	0.0%	$132.51 *	$93.43	+18.1%	COM	30225T102
LVS	LAS VEGAS SANDS CORP	3,695	$225K	0.0%	$60.89 *	$45.63	+27.2%	COM	517834107
NDAQ	NASDAQ INC	1,506	$222K	0.0%	$147.41 *	$34.47	+33.7%	COM	631103108
PAYC	PAYCOM SOFTWARE INC	597	$221K	0.0%	$370.18 *	$390.57	-7.1%	COM	70432V102
IR	INGERSOLL RAND INC	4,501	$221K	0.0%	$49.10	$41.17	+18.9%	COM	45687V106
WST	WEST PHARMACEUTICAL SVSC INC	775	$218K	0.0%	$281.29	$277.09	+0.5%	COM	955306105
EMN	EASTMAN CHEM CO	1,964	$216K	0.0%	$109.98 *	$77.45	+20.1%	COM	277432100
ESS	ESSEX PPTY TR INC	793	$216K	0.0%	$272.38 *	$191.84	+19.8%	COM	297178105
—	CATALENT INC	2,040	$215K	0.0%	$105.39	$103.85	—	COM	148806102
—	SEAGATE TECHNOLOGY PLC	2,802	$215K	0.0%	$76.73	$62.23	—	SHS	G7945M107
PHM	PULTE GROUP INC	4,093	$215K	0.0%	$52.53 *	$44.49	+12.6%	COM	745867101
ULTA	ULTA BEAUTY INC	692	$214K	0.0%	$309.25	$252.99	+22.2%	COM	90384S303
CINF	CINCINNATI FINL CORP	2,072	$214K	0.0%	$103.28 *	$84.81	+8.1%	COM	172062101
HBAN	HUNTINGTON BANCSHARES INC	13,477	$212K	0.0%	$15.73 *	$10.68	+19.0%	COM	446150104
—	ARISTA NETWORKS INC	698	$211K	0.0%	$302.29	$290.24	—	COM	040413106
SJM	SMUCKER J M CO	1,668	$211K	0.0%	$126.50 *	$82.31	+31.3%	COM NEW	832696405
—	MAGELLAN MIDSTREAM PRTNRS LP	4,859	$211K	0.0%	$43.42	$42.40	—	COM UNIT RP LP	559080106
ALB	ALBEMARLE CORP	1,424	$208K	0.0%	$146.07 *	$111.68	+23.6%	COM	012653101
—	COOPER COS INC	542	$208K	0.0%	$383.76	$337.62	—	COM NEW	216648402
RCL	ROYAL CARIBBEAN GROUP	2,433	$208K	0.0%	$85.49	$77.92	+8.0%	COM	V7780T103
BXP	BOSTON PROPERTIES INC	2,033	$206K	0.0%	$101.33 *	$68.58	+15.6%	COM	101121101
AVY	AVERY DENNISON CORP	1,112	$204K	0.0%	$183.45 *	$157.26	+7.8%	COM	053611109
TER	TERADYNE INC	1,680	$204K	0.0%	$121.43	$100.07	+19.3%	COM	880770102
WHR	WHIRLPOOL CORP	919	$203K	0.0%	$220.89	$198.49	+11.0%	COM	963320106
NVR	NVR INC	43	$203K	0.0%	$4720.93	$4487.67	+5.0%	COM	62944T105
BKR	BAKER HUGHES COMPANY	9,330	$202K	0.0%	$21.65 *	$15.41	+24.5%	CL A	05722G100
—	BLACKROCK ENERGY & RES TR	20,513	$182K	0.0%	$8.87	$18.04	—	COM	09250U101
—	NUVEEN MUN VALUE FD INC	15,800	$176K	0.0%	$11.14	$9.56	—	COM	670928100
PAA	PLAINS ALL AMERN PIPELINE L	18,747	$171K	0.0%	$9.12	$32.07	—	UNIT LTD PARTN	726503105
—	PIMCO INCOME STRATEGY FD II	13,666	$140K	0.0%	$10.24	$10.52	—	COM	72201J104
—	MARATHON OIL CORP	12,207	$130K	0.0%	$10.65	$18.77	—	COM	565849106
—	SOUTHWESTERN ENERGY CO	11,240	$52,000	0.0%	$4.63	$1.85	—	COM	845467109