Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	199,955	$85.97M	2.5%	$346.42	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	185,412	$79.37M	2.3%	$217.35	—	TR UNIT	78462F103
LLY	LILLY ELI & CO	259,659	$59.55M	1.7%	$180.28	+6.4%	COM	532457108
SRLN	SSGA ACTIVE ETF TR	1,216,795	$56.33M	1.6%	$46.95	—	BLACKSTONE SENR	78467V608
PFE	PFIZER INC	1,416,580	$55.43M	1.6%	$22.19	+39.7%	COM	717081103
QCOM	QUALCOMM INC	387,054	$55.28M	1.6%	$60.10	+103.2%	COM	747525103
PG	PROCTER AND GAMBLE CO	404,597	$54.55M	1.6%	$72.73	+66.0%	COM	742718109
CSCO	CISCO SYS INC	1,010,353	$53.51M	1.6%	$26.28	+74.4%	COM	17275R102
GILD	GILEAD SCIENCES INC	776,059	$53.4M	1.5%	$58.29	-4.2%	COM	375558103
AMGN	AMGEN INC	219,058	$53.35M	1.5%	$139.14	+52.7%	COM	031162100
TXN	TEXAS INSTRS INC	276,729	$53.17M	1.5%	$50.12	+227.7%	COM	882508104
BMY	BRISTOL-MYERS SQUIBB CO	794,768	$53.06M	1.5%	$48.54	+11.0%	COM	110122108
PEP	PEPSICO INC	357,986	$53M	1.5%	$80.13	+57.4%	COM	713448108
JPM	JPMORGAN CHASE & CO	340,647	$52.95M	1.5%	$79.36	+76.1%	COM	46625H100
AVGO	BROADCOM INC	110,740	$52.76M	1.5%	$40.48	+3.9%	COM	11135F101
INTC	INTEL CORP	926,690	$51.98M	1.5%	$34.11	+57.1%	COM	458140100
KO	COCA COLA CO	956,253	$51.7M	1.5%	$34.33	+37.7%	COM	191216100
KMB	KIMBERLY-CLARK CORP	386,478	$51.66M	1.5%	$88.32	+27.3%	COM	494368103
VFC	V F CORP	627,536	$51.44M	1.5%	$64.80	+28.6%	COM	918204108
MDY	SPDR S&P MIDCAP 400 ETF TR	104,135	$51.13M	1.5%	$222.06	—	UTSER1 S&PDCRP	78467Y107
MDLZ	MONDELEZ INTL INC	814,619	$50.83M	1.5%	$48.33	+13.0%	CL A	609207105
UNP	UNION PAC CORP	229,959	$50.54M	1.5%	$144.22	+38.9%	COM	907818108
BAC	BK OF AMERICA CORP	1,224,717	$50.46M	1.5%	$29.06	+25.8%	COM	060505104
—	BLACKROCK INC	57,173	$49.98M	1.4%	$391.81	—	COM	09247X101
ADP	AUTOMATIC DATA PROCESSING IN	251,615	$49.94M	1.4%	$154.46	+14.1%	COM	053015103
UPS	UNITED PARCEL SERVICE INC	236,535	$49.15M	1.4%	$80.60	+103.7%	CL B	911312106
ITW	ILLINOIS TOOL WKS INC	219,343	$49M	1.4%	$124.50	+64.7%	COM	452308109
APD	AIR PRODS & CHEMS INC	169,765	$48.8M	1.4%	$248.01	+5.1%	COM	009158106
PNC	PNC FINL SVCS GROUP INC	252,213	$48.07M	1.4%	$99.25	+59.9%	COM	693475105
RTX	RAYTHEON TECHNOLOGIES CORP	562,351	$47.94M	1.4%	$64.91	+16.7%	COM	75513E101
JNJ	JOHNSON & JOHNSON	290,542	$47.82M	1.4%	$83.49	+73.6%	COM	478160104
IJR	ISHARES TR	416,285	$47.03M	1.4%	$79.45	—	CORE S&P SCP ETF	464287804
TRV	TRAVELERS COMPANIES INC	313,136	$46.84M	1.4%	$105.19	+34.3%	COM	89417E109
HD	HOME DEPOT INC	145,027	$46.21M	1.3%	$134.61	+110.9%	COM	437076102
CAT	CATERPILLAR INC	211,185	$45.92M	1.3%	$206.76	+2.5%	COM	149123101
CMI	CUMMINS INC	186,571	$45.45M	1.3%	$110.63	+106.4%	COM	231021106
PAYX	PAYCHEX INC	414,044	$44.38M	1.3%	$68.21	+29.4%	COM	704326107
CAH	CARDINAL HEALTH INC	775,043	$44.21M	1.3%	$43.20	+20.8%	COM	14149Y108
MCD	MCDONALDS CORP	186,323	$43M	1.2%	$189.60	+10.4%	COM	580135101
HPQ	HP INC	1,403,205	$42.32M	1.2%	$15.69	+73.3%	COM	40434L105
LMT	LOCKHEED MARTIN CORP	111,349	$42.09M	1.2%	$273.67	+23.7%	COM	539830109
GD	GENERAL DYNAMICS CORP	223,090	$41.96M	1.2%	$143.23	+19.3%	COM	369550108
MMM	3M CO	210,579	$41.79M	1.2%	$103.52	+35.6%	COM	88579Y101
BBY	BEST BUY INC	363,225	$41.72M	1.2%	$94.54	+0.4%	COM	086516101
CL	COLGATE PALMOLIVE CO	513,144	$41.7M	1.2%	$63.03	+16.5%	COM	194162103
AMP	AMERIPRISE FINL INC	159,452	$39.65M	1.1%	$164.61	+42.9%	COM	03076C106
ALL	ALLSTATE CORP	304,144	$39.63M	1.1%	$84.64	+36.2%	COM	020002101
TSN	TYSON FOODS INC	520,890	$38.38M	1.1%	$53.04	+26.8%	CL A	902494103
PM	PHILIP MORRIS INTL INC	352,390	$34.88M	1.0%	$54.82	+39.4%	COM	718172109
MTB	M & T BK CORP	227,948	$33.09M	1.0%	$134.30	+0.2%	COM	55261F104
AAPL	APPLE INC	240,430	$32.93M	1.0%	$88.65	+42.6%	COM	037833100
MSFT	MICROSOFT CORP	117,459	$31.82M	0.9%	$59.49	+311.4%	COM	594918104
PFF	ISHARES TR	781,359	$30.73M	0.9%	$38.08	—	PFD AND INCM SEC	464288687
IJH	ISHARES TR	105,682	$28.4M	0.8%	$172.82	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	327,903	$25.86M	0.7%	$61.80	—	MSCI EAFE ETF	464287465
PFFD	GLOBAL X FDS	775,225	$20.29M	0.6%	$26.17	—	US PFD ETF	37954Y657
SHYG	ISHARES TR	428,474	$19.74M	0.6%	$46.68	—	0-5YR HI YL CP	46434V407
VOO	VANGUARD INDEX FDS	47,617	$18.74M	0.5%	$308.76	—	S&P 500 ETF SHS	922908363
SPSB	SPDR SER TR	595,329	$18.63M	0.5%	$31.10	—	PORTFOLIO SHORT	78464A474
AMZN	AMAZON COM INC	4,923	$16.94M	0.5%	$21.94	+657.7%	COM	023135106
IWM	ISHARES TR	68,410	$15.69M	0.5%	$125.41	—	RUSSELL 2000 ETF	464287655
VCSH	VANGUARD SCOTTSDALE FDS	181,450	$15.01M	0.4%	$82.71	—	SHRT TRM CORP BD	92206C409
IGSB	ISHARES TR	273,800	$15.01M	0.4%	$54.81	—	ISHS 1-5YR INVS	464288646
BKLN	INVESCO EXCH TRADED FD TR II	677,050	$15M	0.4%	$22.15	—	SR LN ETF	46138G508
VTI	VANGUARD INDEX FDS	63,981	$14.26M	0.4%	$109.78	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	17,092	$13.68M	0.4%	$7.63	+109.5%	COM	67066G104
IWR	ISHARES TR	162,611	$12.88M	0.4%	$71.36	—	RUS MID CAP ETF	464287499
GOOGL	ALPHABET INC	5,106	$12.47M	0.4%	$53.76	+115.6%	CAP STK CL A	02079K305
V	VISA INC	51,592	$12.06M	0.3%	$135.19	+63.5%	COM CL A	92826C839
IEFA	ISHARES TR	155,075	$11.61M	0.3%	$58.01	—	CORE MSCI EAFE	46432F842
HYG	ISHARES TR	131,545	$11.58M	0.3%	$81.49	—	IBOXX HI YD ETF	464288513
UNH	UNITEDHEALTH GROUP INC	28,339	$11.35M	0.3%	$209.36	+76.3%	COM	91324P102
MA	MASTERCARD INCORPORATED	30,310	$11.07M	0.3%	$221.06	+63.9%	CL A	57636Q104
META	FACEBOOK INC	29,037	$10.1M	0.3%	$81.18	+292.4%	CL A	30303M102
—	PIONEER NAT RES CO	6,320,000	$10.03M	0.3%	$1.59	—	NOTE 0.250% 5/1	723787AP2
ABT	ABBOTT LABS	84,070	$9.746M	0.3%	$87.15	+23.1%	COM	002824100
ETN	EATON CORP PLC	63,177	$9.362M	0.3%	$107.46	+24.6%	SHS	G29183103
WMT	WALMART INC	64,781	$9.135M	0.3%	$36.91	+18.7%	COM	931142103
INTU	INTUIT	18,447	$9.042M	0.3%	$311.08	+35.5%	COM	461202103
—	PRICELINE GRP INC	8,180,000	$8.922M	0.3%	$1.10	—	NOTE 0.900% 9/1	741503AX4
EL	LAUDER ESTEE COS INC	27,695	$8.809M	0.3%	$239.50	+18.1%	CL A	518439104
—	AKAMAI TECHNOLOGIES INC	6,645,000	$8.712M	0.3%	$1.08	—	NOTE 0.125% 5/0	00971TAJ0
PFG	PRINCIPAL FINANCIAL GROUP IN	137,506	$8.689M	0.3%	$40.29	+34.2%	COM	74251V102
AMAT	APPLIED MATLS INC	60,995	$8.686M	0.3%	$86.06	+49.7%	COM	038222105
TGT	TARGET CORP	35,835	$8.663M	0.3%	$166.94	+14.7%	COM	87612E106
—	ILLUMINA INC	6,735,000	$8.579M	0.2%	$1.24	—	NOTE 8/1	452327AK5
—	EURONET WORLDWIDE INC	7,271,000	$8.269M	0.2%	$0.96	—	NOTE 0.750% 3/1	298736AL3
—	WESTERN DIGITAL CORP.	7,635,000	$8.127M	0.2%	$0.97	—	NOTE 1.500% 2/0	958102AP0
—	LAM RESEARCH CORP	12,485	$8.124M	0.2%	$506.72	—	COM	512807108
MDT	MEDTRONIC PLC	64,830	$8.047M	0.2%	$69.27	+58.1%	SHS	G5960L103
—	WELLPOINT INC	1,435,000	$7.769M	0.2%	$2.60	—	NOTE 2.750%10/1	94973VBG1
ANGL	VANECK VECTORS ETF TR	213,506	$7.024M	0.2%	$28.91	—	FALLEN ANGEL HG	92189F437
—	FORTIVE CORP	6,920,000	$6.951M	0.2%	$0.94	—	NOTE 0.875% 2/1	34959JAK4
IEMG	ISHARES INC	100,002	$6.699M	0.2%	$52.97	—	CORE MSCI EMKT	46434G103
IWF	ISHARES TR	24,634	$6.688M	0.2%	$170.70	—	RUS 1000 GRW ETF	464287614
SCHG	SCHWAB STRATEGIC TR	45,358	$6.62M	0.2%	$129.78	—	US LCAP GR ETF	808524300
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,627	$6.288M	0.2%	$126.79	+120.4%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	95,549	$6.027M	0.2%	$52.21	-4.2%	COM	30231G102
TSLA	TESLA INC	8,811	$5.989M	0.2%	$170.65	+27.2%	COM	88160R101
—	ON SEMICONDUCTOR CORP	3,050,000	$5.797M	0.2%	$1.21	—	NOTE 1.625%10/1	682189AP0
HEDJ	WISDOMTREE TR	66,805	$5.094M	0.1%	$63.14	—	EUROPE HEDGED EQ	97717X701
SPHY	SPDR SER TR	188,275	$5.063M	0.1%	$26.55	—	PORTFLI HIGH YLD	78468R606
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$5.023M	0.1%	$288930.78	+45.5%	CL A	084670108
—	FTI CONSULTING INC	3,500,000	$4.996M	0.1%	$1.22	—	NOTE 2.000% 8/1	302941AP4
—	ARES CAPITAL CORP	4,700,000	$4.927M	0.1%	$1.03	—	NOTE 3.750% 2/0	04010LAT0
GOOG	ALPHABET INC	1,966	$4.927M	0.1%	$38.62	+206.3%	CAP STK CL C	02079K107
—	HERCULES CAPITAL INC	4,520,000	$4.77M	0.1%	$0.99	—	DBCV 4.375% 2/0	427096AF9
—	HANNON ARMSTRONG SUST INFR C	3,800,000	$4.703M	0.1%	$1.22	—	NOTE 8/1	41068XAD2
NWE	NORTHWESTERN CORP	77,076	$4.642M	0.1%	$24.78	+111.6%	COM NEW	668074305
—	HOPE BANCORP INC	4,450,000	$4.389M	0.1%	$0.87	—	NOTE 2.000% 5/1	43940TAB5
—	MERITOR INC	4,100,000	$4.388M	0.1%	$0.95	—	NOTE 3.250%10/1	59001KAF7
—	LUMENTUM HLDGS INC	3,800,000	$4.092M	0.1%	$1.22	—	NOTE 0.500%12/1	55024UAD1
PYPL	PAYPAL HLDGS INC	13,519	$3.941M	0.1%	$44.45	+492.9%	COM	70450Y103
MRK	MERCK & CO INC	49,915	$3.882M	0.1%	$42.53	+50.8%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	67,943	$3.807M	0.1%	$31.80	+36.5%	COM	92343V104
DIS	DISNEY WALT CO	20,889	$3.672M	0.1%	$69.12	+154.2%	COM	254687106
VO	VANGUARD INDEX FDS	15,427	$3.662M	0.1%	$178.37	—	MID CAP ETF	922908629
SDY	SPDR SER TR	28,914	$3.536M	0.1%	$67.71	—	S&P DIVID ETF	78464A763
—	KNOWLES CORP	3,000,000	$3.34M	0.1%	$1.21	—	NOTE 3.250%11/0	49926DAB5
ADBE	ADOBE SYSTEMS INCORPORATED	5,656	$3.312M	0.1%	$71.54	+620.6%	COM	00724F101
—	KAMAN CORP	3,050,000	$3.231M	0.1%	$1.13	—	NOTE 3.250% 5/0	483548AF0
IVW	ISHARES TR	43,036	$3.13M	0.1%	$74.18	—	S&P 500 GRWT ETF	464287309
SCHV	SCHWAB STRATEGIC TR	45,723	$3.126M	0.1%	$52.20	—	US LCAP VA ETF	808524409
—	COHEN & STEERS INFRASTRUCTUR	108,439	$3.111M	0.1%	$20.90	—	COM	19248A109
VEA	VANGUARD TAX-MANAGED INTL FD	59,911	$3.087M	0.1%	$45.94	—	FTSE DEV MKT ETF	921943858
CMCSA	COMCAST CORP NEW	54,077	$3.083M	0.1%	$23.01	+113.2%	CL A	20030N101
VB	VANGUARD INDEX FDS	13,386	$3.016M	0.1%	$154.98	—	SMALL CP ETF	922908751
TMO	THERMO FISHER SCIENTIFIC INC	5,918	$2.985M	0.1%	$111.85	+316.6%	COM	883556102
MET	METLIFE INC	49,345	$2.953M	0.1%	$30.59	+80.0%	COM	59156R108
LQD	ISHARES TR	21,845	$2.935M	0.1%	$132.22	—	IBOXX INV CP ETF	464287242
TIP	ISHARES TR	22,918	$2.934M	0.1%	$113.12	—	TIPS BD ETF	464287176
D	DOMINION ENERGY INC	39,399	$2.899M	0.1%	$48.85	+28.3%	COM	25746U109
—	ARES CAPITAL CORP	2,630,000	$2.883M	0.1%	$1.10	—	NOTE 4.625% 3/0	04010LAW3
VCLT	VANGUARD SCOTTSDALE FDS	25,880	$2.768M	0.1%	$104.31	—	LG-TERM COR BD	92206C813
—	AMERICAN ELEC PWR CO INC	56,000	$2.751M	0.1%	$51.45	—	UNIT 08/01/2021	025537127
NFLX	NETFLIX INC	5,191	$2.742M	0.1%	$10.48	+387.6%	COM	64110L106
NKE	NIKE INC	17,715	$2.737M	0.1%	$45.87	+174.0%	CL B	654106103
IWB	ISHARES TR	11,118	$2.691M	0.1%	$110.11	—	RUS 1000 ETF	464287622
T	AT&T INC	92,668	$2.667M	0.1%	$17.14	-0.9%	COM	00206R102
CRM	SALESFORCE COM INC	10,352	$2.529M	0.1%	$61.38	+271.0%	COM	79466L302
ABBV	ABBVIE INC	21,805	$2.456M	0.1%	$68.82	+37.7%	COM	00287Y109
CVX	CHEVRON CORP NEW	23,030	$2.412M	0.1%	$69.45	+25.4%	COM	166764100
WFC	WELLS FARGO CO NEW	52,950	$2.398M	0.1%	$40.20	-0.6%	COM	949746101
—	MIDWEST HLDG INC	60,000	$2.347M	0.1%	$53.65	—	COM NEW	59833J206
EVRG	EVERGY INC	36,619	$2.213M	0.1%	$40.78	+27.3%	COM	30034W106
SU	SUNCOR ENERGY INC NEW	91,920	$2.203M	0.1%	$23.32	-18.1%	COM	867224107
ACN	ACCENTURE PLC IRELAND	7,356	$2.168M	0.1%	$76.70	+249.6%	SHS CLASS A	G1151C101
DHR	DANAHER CORPORATION	7,714	$2.07M	0.1%	$46.00	+372.1%	COM	235851102
COST	COSTCO WHSL CORP NEW	5,195	$2.056M	0.1%	$96.20	+273.2%	COM	22160K105
IGLB	ISHARES TR	28,569	$2.006M	0.1%	$61.38	—	10+ YR INVST GRD	464289511
C	CITIGROUP INC	27,758	$1.964M	0.1%	$38.08	+64.7%	COM NEW	172967424
—	FTS INTERNATIONAL INC	69,033	$1.953M	0.1%	$14.11	—	COM NEW CL A	30283W302
HON	HONEYWELL INTL INC	8,400	$1.843M	0.1%	$81.88	+134.7%	COM	438516106
ORCL	ORACLE CORP	22,915	$1.784M	0.1%	$30.02	+145.2%	COM	68389X105
XLE	SELECT SECTOR SPDR TR	33,000	$1.778M	0.1%	$29.94	—	ENERGY	81369Y506
NEE	NEXTERA ENERGY INC	23,550	$1.726M	0.1%	$53.79	+23.6%	COM	65339F101
LOW	LOWES COS INC	8,865	$1.72M	0.0%	$44.25	+305.7%	COM	548661107
—	LINDE PLC	5,811	$1.68M	0.0%	$160.01	—	SHS	G5494J103
IBM	INTERNATIONAL BUSINESS MACHS	11,182	$1.639M	0.0%	$99.38	+14.1%	COM	459200101
BND	VANGUARD BD INDEX FDS	18,725	$1.608M	0.0%	$85.87	—	TOTAL BND MRKT	921937835
IJS	ISHARES TR	14,812	$1.562M	0.0%	$98.94	—	SP SMCP600VL ETF	464287879
SBUX	STARBUCKS CORP	13,946	$1.559M	0.0%	$70.42	+44.4%	COM	855244109
MS	MORGAN STANLEY	17,002	$1.559M	0.0%	$22.62	+225.8%	COM NEW	617446448
BKF	ISHARES INC	28,324	$1.549M	0.0%	$33.79	—	MSCI BRIC INDX	464286657
GS	GOLDMAN SACHS GROUP INC	3,953	$1.5M	0.0%	$131.85	+142.3%	COM	38141G104
BA	BOEING CO	6,242	$1.495M	0.0%	$295.55	-18.2%	COM	097023105
CVS	CVS HEALTH CORP	17,354	$1.448M	0.0%	$57.66	+22.2%	COM	126650100
AMT	AMERICAN TOWER CORP NEW	5,292	$1.43M	0.0%	$62.71	+252.9%	COM	03027X100
PLD	PROLOGIS INC.	11,204	$1.339M	0.0%	$36.37	+181.4%	COM	74340W103
—	GENERAL ELECTRIC CO	99,236	$1.336M	0.0%	$27.90	—	COM	369604103
IJT	ISHARES TR	10,048	$1.333M	0.0%	$117.49	—	S&P SML 600 GWT	464287887
DE	DEERE & CO	3,738	$1.318M	0.0%	$74.59	+359.6%	COM	244199105
WEC	WEC ENERGY GROUP INC	14,595	$1.298M	0.0%	$33.96	+137.4%	COM	92939U106
ISRG	INTUITIVE SURGICAL INC	1,380	$1.269M	0.0%	$104.45	+168.6%	COM NEW	46120E602
ADM	ARCHER DANIELS MIDLAND CO	20,919	$1.268M	0.0%	$33.36	+67.1%	COM	039483102
AXP	AMERICAN EXPRESS CO	7,651	$1.264M	0.0%	$57.48	+157.2%	COM	025816109
AMD	ADVANCED MICRO DEVICES INC	13,368	$1.256M	0.0%	$20.90	+286.7%	COM	007903107
CHTR	CHARTER COMMUNICATIONS INC N	1,663	$1.2M	0.0%	$243.63	+176.3%	CL A	16119P108
SCHW	SCHWAB CHARLES CORP	16,296	$1.187M	0.0%	$33.32	+99.9%	COM	808513105
NOW	SERVICENOW INC	2,085	$1.146M	0.0%	$71.38	+42.0%	COM	81762P102
ELV	ANTHEM INC	2,937	$1.121M	0.0%	$107.25	+234.3%	COM	036752103
MU	MICRON TECHNOLOGY INC	12,961	$1.101M	0.0%	$13.48	+511.0%	COM	595112103
SPGI	S&P GLOBAL INC	2,666	$1.094M	0.0%	$99.44	+271.9%	COM	78409V104
CCI	CROWN CASTLE INTL CORP NEW	5,421	$1.058M	0.0%	$55.29	+171.4%	COM	22822V101
ZTS	ZOETIS INC	5,629	$1.049M	0.0%	$32.94	+405.4%	CL A	98978V103
BKNG	BOOKING HOLDINGS INC	475	$1.039M	0.0%	$1933.58	+18.8%	COM	09857L108
DUK	DUKE ENERGY CORP NEW	10,290	$1.016M	0.0%	$47.96	+74.9%	COM NEW	26441C204
BIIB	BIOGEN INC	2,799	$969K	0.0%	$231.24	+31.0%	COM	09062X103
COP	CONOCOPHILLIPS	15,757	$960K	0.0%	$47.11	+0.2%	COM	20825C104
TJX	TJX COS INC NEW	14,192	$957K	0.0%	$33.44	+90.4%	COM	872540109
SYK	STRYKER CORPORATION	3,670	$953K	0.0%	$59.44	+309.7%	COM	863667101
CSX	CSX CORP	29,691	$952K	0.0%	$22.35	+38.5%	COM	126408103
CI	CIGNA CORP NEW	3,961	$939K	0.0%	$190.77	+20.4%	COM	125523100
USB	US BANCORP DEL	16,277	$927K	0.0%	$34.69	+37.6%	COM NEW	902973304
—	EATON VANCE TAX-MANAGED GLOB	89,653	$914K	0.0%	$9.27	—	COM	27829F108
FIS	FIDELITY NATL INFORMATION SV	6,336	$898K	0.0%	$68.49	+94.7%	COM	31620M106
IVE	ISHARES TR	5,969	$881K	0.0%	$147.60	—	S&P 500 VAL ETF	464287408
NSC	NORFOLK SOUTHN CORP	3,284	$872K	0.0%	$64.92	+285.5%	COM	655844108
BCE	BCE INC	17,665	$871K	0.0%	$28.51	+23.0%	COM NEW	05534B760
MRSH	MARSH & MCLENNAN COS INC	6,168	$868K	0.0%	$38.98	+221.2%	COM	571748102
TMUS	T-MOBILE US INC	5,957	$863K	0.0%	$94.65	+40.7%	COM	872590104
EQIX	EQUINIX INC	1,073	$861K	0.0%	$265.46	+155.7%	COM	29444U700
COF	CAPITAL ONE FINL CORP	5,544	$858K	0.0%	$49.64	+179.2%	COM	14040H105
—	BOOKING HOLDINGS INC	600,000	$848K	0.0%	$1.41	—	NOTE 0.750% 5/0	09857LAN8
FDX	FEDEX CORP	2,834	$845K	0.0%	$95.39	+183.4%	COM	31428X106
EA	ELECTRONIC ARTS INC	5,877	$845K	0.0%	$59.54	+132.4%	COM	285512109
CME	CME GROUP INC	3,963	$843K	0.0%	$79.20	+121.7%	COM	12572Q105
CB	CHUBB LIMITED	5,193	$825K	0.0%	$98.07	+58.3%	COM	H1467J104
ICE	INTERCONTINENTAL EXCHANGE IN	6,869	$815K	0.0%	$46.99	+130.5%	COM	45866F104
ILMN	ILLUMINA INC	1,721	$814K	0.0%	$166.22	+142.3%	COM	452327109
EW	EDWARDS LIFESCIENCES CORP	7,830	$811K	0.0%	$53.38	+76.6%	COM	28176E108
ROST	ROSS STORES INC	6,512	$807K	0.0%	$58.01	+104.0%	COM	778296103
—	ACTIVISION BLIZZARD INC	8,431	$805K	0.0%	$41.48	—	COM	00507V109
BDX	BECTON DICKINSON & CO	3,303	$803K	0.0%	$117.33	+89.3%	COM	075887109
GM	GENERAL MTRS CO	13,561	$802K	0.0%	$28.52	+98.9%	COM	37045V100
SO	SOUTHERN CO	12,565	$760K	0.0%	$31.07	+73.1%	COM	842587107
ET	ENERGY TRANSFER L P	71,373	$759K	0.0%	$20.01	—	COM UT LTD PTN	29273V100
ADI	ANALOG DEVICES INC	4,391	$756K	0.0%	$105.64	+39.8%	COM	032654105
BNS	BANK NOVA SCOTIA B C	11,539	$751K	0.0%	$39.36	+28.4%	COM	064149107
ADSK	AUTODESK INC	2,562	$748K	0.0%	$49.79	+473.0%	COM	052769106
WMB	WILLIAMS COS INC	28,095	$746K	0.0%	$18.84	+8.5%	COM	969457100
BSX	BOSTON SCIENTIFIC CORP	17,349	$742K	0.0%	$12.14	+246.4%	COM	101137107
SHW	SHERWIN WILLIAMS CO	2,725	$742K	0.0%	$185.93	+41.4%	COM	824348106
TFC	TRUIST FINL CORP	13,291	$738K	0.0%	$38.42	+22.4%	COM	89832Q109
EMR	EMERSON ELEC CO	7,537	$725K	0.0%	$45.87	+86.4%	COM	291011104
FISV	FISERV INC	6,780	$725K	0.0%	$57.86	+100.9%	COM	337738108
EFV	ISHARES TR	14,016	$725K	0.0%	$55.80	—	EAFE VALUE ETF	464288877
HUM	HUMANA INC	1,625	$719K	0.0%	$82.08	+409.3%	COM	444859102
PGR	PROGRESSIVE CORP	7,321	$719K	0.0%	$19.04	+364.8%	COM	743315103
ABBNY	ABB LTD	21,048	$715K	0.0%	$33.97	—	SPONSORED ADR	000375204
—	CALAMOS STRATEGIC TOTAL RETU	38,629	$702K	0.0%	$10.96	—	COM SH BEN INT	128125101
NOC	NORTHROP GRUMMAN CORP	1,925	$700K	0.0%	$64.26	+419.4%	COM	666807102
MO	ALTRIA GROUP INC	14,562	$694K	0.0%	$26.61	+27.7%	COM	02209S103
AON	AON PLC	2,876	$687K	0.0%	$178.56	+32.3%	SHS CL A	G0403H108
AEP	AMERICAN ELEC PWR CO INC	7,988	$676K	0.0%	$50.74	+43.3%	COM	025537101
MCO	MOODYS CORP	1,857	$673K	0.0%	$70.13	+356.6%	COM	615369105
ICLN	ISHARES TR	27,886	$654K	0.0%	$12.53	—	GL CLEAN ENE ETF	464288224
—	TWITTER INC	9,481	$652K	0.0%	$32.79	—	COM	90184L102
FCX	FREEPORT-MCMORAN INC	17,523	$650K	0.0%	$20.81	+75.5%	CL B	35671D857
HCA	HCA HEALTHCARE INC	3,090	$639K	0.0%	$72.55	+169.8%	COM	40412C101
REGN	REGENERON PHARMACEUTICALS	1,140	$637K	0.0%	$360.67	+39.7%	COM	75886F107
ECL	ECOLAB INC	3,083	$635K	0.0%	$80.98	+154.8%	COM	278865100
F	FORD MTR CO DEL	42,556	$632K	0.0%	$7.76	+30.0%	COM	345370860
EFG	ISHARES TR	5,873	$630K	0.0%	$72.43	—	EAFE GRWTH ETF	464288885
DG	DOLLAR GEN CORP NEW	2,890	$625K	0.0%	$51.89	+276.9%	COM	256677105
ROP	ROPER TECHNOLOGIES INC	1,327	$624K	0.0%	$157.54	+172.9%	COM	776696106
VRTX	VERTEX PHARMACEUTICALS INC	3,084	$622K	0.0%	$88.54	+136.3%	COM	92532F100
GPN	GLOBAL PMTS INC	3,310	$621K	0.0%	$119.90	+60.9%	COM	37940X102
—	CERNER CORP	7,905	$618K	0.0%	$63.36	—	COM	156782104
IDXX	IDEXX LABS INC	972	$614K	0.0%	$180.86	+205.3%	COM	45168D104
EOG	EOG RES INC	7,314	$610K	0.0%	$63.46	-1.0%	COM	26875P101
TROW	PRICE T ROWE GROUP INC	3,045	$603K	0.0%	$48.34	+213.3%	COM	74144T108
KLAC	KLA CORP	1,861	$603K	0.0%	$67.50	+351.8%	COM NEW	482480100
GIS	GENERAL MLS INC	9,772	$595K	0.0%	$40.16	+31.7%	COM	370334104
NEM	NEWMONT CORP	9,249	$586K	0.0%	$26.30	+120.3%	COM	651639106
PSA	PUBLIC STORAGE	1,943	$584K	0.0%	$107.66	+112.3%	COM	74460D109
SPG	SIMON PPTY GROUP INC NEW	4,375	$571K	0.0%	$86.55	+11.2%	COM	828806109
—	TE CONNECTIVITY LTD	4,220	$571K	0.0%	$50.95	—	REG SHS	H84989104
WM	WASTE MGMT INC DEL	4,060	$569K	0.0%	$40.74	+215.5%	COM	94106L109
VTHR	VANGUARD SCOTTSDALE FDS	2,830	$563K	0.0%	$184.81	—	VNG RUS3000IDX	92206C599
EBAY	EBAY INC.	7,978	$560K	0.0%	$20.81	+177.4%	COM	278642103
PPG	PPG INDS INC	3,206	$544K	0.0%	$78.18	+100.0%	COM	693506107
OKE	ONEOK INC NEW	9,757	$543K	0.0%	$22.16	+86.3%	COM	682680103
—	NUVEEN FLOATING RATE INCOME	54,000	$541K	0.0%	$12.60	—	COM	67072T108
CMG	CHIPOTLE MEXICAN GRILL INC	341	$529K	0.0%	$6.89	+314.1%	COM	169656105
ALGN	ALIGN TECHNOLOGY INC	862	$527K	0.0%	$231.75	+155.4%	COM	016255101
A	AGILENT TECHNOLOGIES INC	3,561	$526K	0.0%	$33.63	+293.3%	COM	00846U101
PRU	PRUDENTIAL FINL INC	5,073	$520K	0.0%	$47.17	+73.4%	COM	744320102
JCI	JOHNSON CTLS INTL PLC	7,527	$517K	0.0%	$32.86	+79.3%	SHS	G51502105
LHX	L3HARRIS TECHNOLOGIES INC	2,378	$514K	0.0%	$180.55	+8.3%	COM	502431109
—	ABIOMED INC	1,645	$513K	0.0%	$176.93	—	COM	003654100
TT	TRANE TECHNOLOGIES PLC	2,768	$510K	0.0%	$93.37	+79.9%	SHS	G8994E103
PH	PARKER-HANNIFIN CORP	1,657	$509K	0.0%	$82.11	+254.5%	COM	701094104
—	APTIV PLC	3,230	$508K	0.0%	$78.13	—	SHS	G6095L109
BK	BANK NEW YORK MELLON CORP	9,905	$507K	0.0%	$21.77	+101.5%	COM	064058100
IQV	IQVIA HLDGS INC	2,086	$505K	0.0%	$111.62	+106.9%	COM	46266C105
PSX	PHILLIPS 66	5,854	$502K	0.0%	$43.13	+63.6%	COM	718546104
MSCI	MSCI INC	940	$501K	0.0%	$174.48	+160.2%	COM	55354G100
SYY	SYSCO CORP	6,362	$495K	0.0%	$26.76	+166.5%	COM	871829107
AIG	AMERICAN INTL GROUP INC	10,322	$491K	0.0%	$37.27	+19.3%	COM NEW	026874784
—	WALGREENS BOOTS ALLIANCE INC	9,272	$488K	0.0%	$80.33	—	COM	931427108
MPLX	MPLX LP	16,452	$487K	0.0%	$36.34	—	COM UNIT REP LTD	55336V100
MPC	MARATHON PETE CORP	7,991	$483K	0.0%	$46.03	+13.6%	COM	56585A102
VLO	VALERO ENERGY CORP	6,185	$483K	0.0%	$53.61	+23.1%	COM	91913Y100
SLB	SCHLUMBERGER LTD	14,983	$480K	0.0%	$49.74	-44.2%	COM STK	806857108
AFL	AFLAC INC	8,936	$480K	0.0%	$37.54	+30.6%	COM	001055102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,901	$478K	0.0%	$43.81	+58.0%	CL A	192446102
BABA	ALIBABA GROUP HLDG LTD	2,105	$477K	0.0%	$217.35	—	SPONSORED ADS	01609W102
—	ALEXION PHARMACEUTICALS INC	2,592	$476K	0.0%	$115.68	—	COM	015351109
MNST	MONSTER BEVERAGE CORP NEW	5,201	$475K	0.0%	$22.94	+104.5%	COM	61174X109
DLR	DIGITAL RLTY TR INC	3,148	$474K	0.0%	$91.44	+40.4%	COM	253868103
SRE	SEMPRA ENERGY	3,553	$471K	0.0%	$30.97	+90.1%	COM	816851109
DXCM	DEXCOM INC	1,100	$470K	0.0%	$90.73	+5.8%	COM	252131107
YUM	YUM BRANDS INC	4,076	$469K	0.0%	$40.84	+164.7%	COM	988498101
—	IHS MARKIT LTD	4,159	$469K	0.0%	$51.14	—	SHS	G47567105
KMI	KINDER MORGAN INC DEL	25,535	$466K	0.0%	$12.66	+8.3%	COM	49456B101
VGT	VANGUARD WORLD FDS	1,160	$463K	0.0%	$358.62	—	INF TECH ETF	92204A702
CARR	CARRIER GLOBAL CORPORATION	9,501	$462K	0.0%	$17.32	+142.3%	COM	14448C104
—	DISCOVER FINL SVCS	3,899	$461K	0.0%	$50.18	—	COM	254709108
EXC	EXELON CORP	10,370	$459K	0.0%	$16.58	+65.1%	COM	30161N101
BAX	BAXTER INTL INC	5,647	$455K	0.0%	$33.99	+122.7%	COM	071813109
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,048	$455K	0.0%	$113.18	+11.6%	COM	459506101
CNC	CENTENE CORP DEL	6,232	$454K	0.0%	$52.82	+29.7%	COM	15135B101
MCHP	MICROCHIP TECHNOLOGY INC.	3,032	$454K	0.0%	$20.32	+240.4%	COM	595017104
MAR	MARRIOTT INTL INC NEW	3,325	$454K	0.0%	$49.85	+178.9%	CL A	571903202
DOW	DOW INC	7,132	$451K	0.0%	$36.33	+40.5%	COM	260557103
SNPS	SYNOPSYS INC	1,632	$450K	0.0%	$107.82	+135.4%	COM	871607107
—	XILINX INC	3,092	$447K	0.0%	$60.15	—	COM	983919101
ORLY	OREILLY AUTOMOTIVE INC	781	$442K	0.0%	$7.94	+351.9%	COM	67103H107
APH	AMPHENOL CORP NEW	6,444	$441K	0.0%	$20.40	+58.4%	CL A	032095101
XEL	XCEL ENERGY INC	6,634	$437K	0.0%	$24.30	+146.6%	COM	98389B100
CMS	CMS ENERGY CORP	7,363	$435K	0.0%	$21.59	+150.0%	COM	125896100
ROK	ROCKWELL AUTOMATION INC	1,517	$434K	0.0%	$92.09	+170.6%	COM	773903109
CTAS	CINTAS CORP	1,129	$431K	0.0%	$24.90	+241.1%	COM	172908105
—	EATON VANCE LTD DURATION INC	32,079	$425K	0.0%	$15.79	—	COM	27828H105
OMC	OMNICOM GROUP INC	5,290	$423K	0.0%	$58.55	+17.8%	COM	681919106
CDNS	CADENCE DESIGN SYSTEM INC	3,071	$420K	0.0%	$54.55	+142.9%	COM	127387108
GPC	GENUINE PARTS CO	3,310	$419K	0.0%	$91.88	+20.5%	COM	372460105
SBAC	SBA COMMUNICATIONS CORP NEW	1,305	$416K	0.0%	$162.75	+72.3%	CL A	78410G104
AVB	AVALONBAY CMNTYS INC	1,983	$414K	0.0%	$89.99	+89.5%	COM	053484101
GLW	CORNING INC	10,073	$412K	0.0%	$10.98	+248.8%	COM	219350105
EQR	EQUITY RESIDENTIAL	5,319	$410K	0.0%	$33.34	+89.2%	SH BEN INT	29476L107
ZBH	ZIMMER BIOMET HOLDINGS INC	2,536	$408K	0.0%	$83.64	+86.2%	COM	98956P102
WY	WEYERHAEUSER CO MTN BE	11,846	$408K	0.0%	$25.82	+18.2%	COM NEW	962166104
SWK	STANLEY BLACK & DECKER INC	1,980	$406K	0.0%	$90.07	+96.1%	COM	854502101
WELL	WELLTOWER INC	4,811	$400K	0.0%	$46.71	+45.4%	COM	95040Q104
MCK	MCKESSON CORP	2,067	$395K	0.0%	$109.13	+72.4%	COM	58155Q103
RMD	RESMED INC	1,600	$394K	0.0%	$88.15	+129.2%	COM	761152107
PCAR	PACCAR INC	4,405	$393K	0.0%	$22.26	+129.9%	COM	693718108
TDG	TRANSDIGM GROUP INC	600	$388K	0.0%	$257.12	+102.8%	COM	893641100
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,485	$387K	0.0%	$25.95	+103.7%	COM	744573106
—	VERINT SYS INC	8,500	$383K	0.0%	$45.06	—	COM	92343X100
—	PIONEER NAT RES CO	2,343	$381K	0.0%	$97.47	—	COM	723787107
DD	DUPONT DE NEMOURS INC	4,871	$377K	0.0%	$27.16	+12.6%	COM	26614N102
XLRE	SELECT SECTOR SPDR TR	8,500	$377K	0.0%	$36.82	—	RL EST SEL SEC	81369Y860
KR	KROGER CO	9,811	$376K	0.0%	$21.59	+58.0%	COM	501044101
CTVA	CORTEVA INC	8,443	$374K	0.0%	$25.04	+75.3%	COM	22052L104
OTIS	OTIS WORLDWIDE CORP	4,500	$368K	0.0%	$47.61	+50.6%	COM	68902V107
EFX	EQUIFAX INC	1,534	$367K	0.0%	$63.28	+241.8%	COM	294429105
NUE	NUCOR CORP	3,800	$365K	0.0%	$47.24	+84.1%	COM	670346105
—	DUKE REALTY CORP	7,693	$364K	0.0%	$27.98	—	COM NEW	264411505
DHI	D R HORTON INC	4,003	$362K	0.0%	$46.28	+93.7%	COM	23331A109
FAST	FASTENAL CO	6,960	$362K	0.0%	$11.07	+110.4%	COM	311900104
AZO	AUTOZONE INC	242	$361K	0.0%	$596.90	+142.9%	COM	053332102
NTES	NETEASE INC	3,120	$360K	0.0%	$162.41	—	SPONSORED ADS	64110W102
LUV	SOUTHWEST AIRLS CO	6,790	$360K	0.0%	$15.97	+249.3%	COM	844741108
FTNT	FORTINET INC	1,501	$358K	0.0%	$25.14	+69.8%	COM	34959E109
CBRE	CBRE GROUP INC	4,176	$358K	0.0%	$43.19	+97.6%	CL A	12504L109
SWKS	SKYWORKS SOLUTIONS INC	1,849	$355K	0.0%	$85.45	+83.2%	COM	83088M102
NVO	NOVO-NORDISK A S	4,173	$350K	0.0%	$57.95	—	ADR	670100205
MSI	MOTOROLA SOLUTIONS INC	1,595	$346K	0.0%	$68.08	+177.3%	COM NEW	620076307
—	SVB FINANCIAL GROUP	600	$334K	0.0%	$387.96	—	COM	78486Q101
FRCB	FIRST REP BK SAN FRANCISCO C	1,780	$333K	0.0%	$101.34	+79.2%	COM	33616C100
HSY	HERSHEY CO	1,913	$333K	0.0%	$101.23	+48.8%	COM	427866108
WAT	WATERS CORP	961	$332K	0.0%	$103.83	+204.8%	COM	941848103
STT	STATE STR CORP	4,041	$332K	0.0%	$57.04	+27.0%	COM	857477103
ES	EVERSOURCE ENERGY	4,122	$331K	0.0%	$37.88	+85.6%	COM	30040W108
MTD	METTLER TOLEDO INTERNATIONAL	238	$330K	0.0%	$575.98	+123.9%	COM	592688105
FITB	FIFTH THIRD BANCORP	8,635	$330K	0.0%	$20.23	+65.5%	COM	316773100
GSG	ISHARES S&P GSCI COMMODITY-	20,358	$328K	0.0%	$15.79	—	UNIT BEN INT	46428R107
OXY	OCCIDENTAL PETE CORP	10,467	$327K	0.0%	$48.55	-47.9%	COM	674599105
—	ANSYS INC	941	$327K	0.0%	$196.67	—	COM	03662Q105
BALL	BALL CORP	4,042	$327K	0.0%	$30.92	+163.8%	COM	058498106
—	LABORATORY CORP AMER HLDGS	1,184	$327K	0.0%	$102.38	—	COM NEW	50540R409
LEN	LENNAR CORP	3,274	$325K	0.0%	$47.70	+89.4%	CL A	526057104
DTE	DTE ENERGY CO	2,460	$319K	0.0%	$43.42	+130.7%	COM	233331107
VRSK	VERISK ANALYTICS INC	1,819	$318K	0.0%	$89.13	+93.1%	COM	92345Y106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	595	$315K	0.0%	$336.52	+48.1%	CL A	989207105
HLT	HILTON WORLDWIDE HLDGS INC	2,591	$313K	0.0%	$76.50	+61.2%	COM	43300A203
DAL	DELTA AIR LINES INC DEL	7,180	$311K	0.0%	$32.33	+39.3%	COM NEW	247361702
KEYS	KEYSIGHT TECHNOLOGIES INC	2,010	$310K	0.0%	$81.51	+78.0%	COM	49338L103
NTRS	NORTHERN TR CORP	2,684	$310K	0.0%	$40.76	+143.6%	COM	665859104
—	BLACKROCK ENHANCED EQUITY DI	30,400	$308K	0.0%	$7.93	—	COM	09251A104
—	VIACOMCBS INC	6,810	$308K	0.0%	$37.26	—	CL B	92556H206
ETSY	ETSY INC	1,490	$307K	0.0%	$150.38	+23.1%	COM	29786A106
CPRT	COPART INC	2,300	$303K	0.0%	$20.40	+52.0%	COM	217204106
VMC	VULCAN MATLS CO	1,736	$302K	0.0%	$59.19	+191.0%	COM	929160109
AME	AMETEK INC	2,260	$302K	0.0%	$53.37	+143.4%	COM	031100100
MKC	MCCORMICK & CO INC	3,411	$301K	0.0%	$60.56	+33.3%	COM NON VTG	579780206
—	KANSAS CITY SOUTHERN	1,061	$301K	0.0%	$148.97	—	COM NEW	485170302
URI	UNITED RENTALS INC	940	$300K	0.0%	$162.81	+92.1%	COM	911363109
WTW	WILLIS TOWERS WATSON PLC LTD	1,300	$299K	0.0%	$112.59	+107.6%	SHS	G96629103
STZ	CONSTELLATION BRANDS INC	1,280	$299K	0.0%	$63.02	+245.0%	CL A	21036P108
—	HESS CORP	3,412	$298K	0.0%	$52.79	—	COM	42809H107
LYB	LYONDELLBASELL INDUSTRIES N	2,880	$296K	0.0%	$58.87	+32.4%	SHS - A -	N53745100
ED	CONSOLIDATED EDISON INC	4,085	$293K	0.0%	$55.12	+18.3%	COM	209115104
VRSN	VERISIGN INC	1,285	$293K	0.0%	$112.14	+92.5%	COM	92343E102
CLX	CLOROX CO DEL	1,624	$292K	0.0%	$129.50	+21.6%	COM	189054109
—	MAXIM INTEGRATED PRODS INC	2,731	$288K	0.0%	$57.96	—	COM	57772K101
AWK	AMERICAN WTR WKS CO INC NEW	1,859	$287K	0.0%	$69.94	+103.1%	COM	030420103
RSG	REPUBLIC SVCS INC	2,596	$286K	0.0%	$43.43	+132.7%	COM	760759100
KMX	CARMAX INC	2,199	$284K	0.0%	$78.60	+57.3%	COM	143130102
FTV	FORTIVE CORP	4,054	$283K	0.0%	$32.54	+62.4%	COM	34959J108
NXPI	NXP SEMICONDUCTORS N V	1,360	$280K	0.0%	$184.29	0.0%	COM	N6596X109
—	HANCOCK JOHN TAX-ADVANTAGED	11,250	$280K	0.0%	$18.83	—	COM	41013V100
KHC	KRAFT HEINZ CO	6,858	$280K	0.0%	$44.42	-23.9%	COM	500754106
DOV	DOVER CORP	1,833	$276K	0.0%	$85.77	+62.1%	COM	260003108
AJG	GALLAGHER ARTHUR J & CO	1,940	$272K	0.0%	$83.28	+61.7%	COM	363576109
IP	INTERNATIONAL PAPER CO	4,437	$272K	0.0%	$33.22	+40.4%	COM	460146103
EIX	EDISON INTL	4,690	$271K	0.0%	$32.83	+43.7%	COM	281020107
DLTR	DOLLAR TREE INC	2,728	$271K	0.0%	$54.55	+99.3%	COM	256746108
WDC	WESTERN DIGITAL CORP.	3,792	$270K	0.0%	$33.07	+62.9%	COM	958102105
VTRS	VIATRIS INC	18,681	$267K	0.0%	$13.33	-11.0%	COM	92556V106
AEE	AMEREN CORP	3,310	$265K	0.0%	$28.63	+154.8%	COM	023608102
HPE	HEWLETT PACKARD ENTERPRISE C	18,123	$264K	0.0%	$6.55	+109.9%	COM	42824C109
XYL	XYLEM INC	2,204	$264K	0.0%	$73.43	+47.3%	COM	98419M100
—	BLACKROCK GLOBAL FLOATING RA	20,481	$263K	0.0%	$14.25	—	COM	091941104
HAL	HALLIBURTON CO	11,341	$262K	0.0%	$29.16	-30.2%	COM	406216101
ARKF	ARK ETF TR	4,850	$262K	0.0%	$51.13	—	FINTECH INNOVA	00214Q708
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,440	$262K	0.0%	$108.00	+35.7%	COM	015271109
VTR	VENTAS INC	4,535	$259K	0.0%	$33.04	+43.6%	COM	92276F100
QRVO	QORVO INC	1,320	$258K	0.0%	$124.00	+48.8%	COM	74736K101
EPD	ENTERPRISE PRODS PARTNERS L	10,640	$257K	0.0%	$31.71	—	COM	293792107
EXPE	EXPEDIA GROUP INC	1,567	$257K	0.0%	$111.79	+52.2%	COM NEW	30212P303
RF	REGIONS FINANCIAL CORP NEW	12,632	$255K	0.0%	$6.05	+195.3%	COM	7591EP100
SYF	SYNCHRONY FINANCIAL	5,213	$253K	0.0%	$26.74	+53.5%	COM	87165B103
EXR	EXTRA SPACE STORAGE INC	1,545	$253K	0.0%	$93.43	+33.6%	COM	30225T102
MLM	MARTIN MARIETTA MATLS INC	706	$248K	0.0%	$208.84	+65.7%	COM	573284106
NTAP	NETAPP INC	3,037	$248K	0.0%	$46.56	+50.0%	COM	64110D104
WST	WEST PHARMACEUTICAL SVSC INC	687	$247K	0.0%	$277.09	+17.9%	COM	955306105
O	REALTY INCOME CORP	3,641	$243K	0.0%	$40.29	+28.6%	COM	756109104
TSCO	TRACTOR SUPPLY CO	1,300	$242K	0.0%	$20.01	+69.5%	COM	892356106
DRI	DARDEN RESTAURANTS INC	1,661	$242K	0.0%	$91.43	+32.6%	COM	237194105
HIG	HARTFORD FINL SVCS GROUP INC	3,885	$241K	0.0%	$38.73	+53.9%	COM	416515104
NDAQ	NASDAQ INC	1,371	$241K	0.0%	$34.47	+49.8%	COM	631103108
AKAM	AKAMAI TECHNOLOGIES INC	2,054	$239K	0.0%	$68.34	+63.2%	COM	00971T101
PPL	PPL CORP	8,498	$238K	0.0%	$19.91	+21.9%	COM	69351T106
—	MAGELLAN MIDSTREAM PRTNRS LP	4,859	$238K	0.0%	$42.40	—	COM UNIT RP LP	559080106
—	FLEETCOR TECHNOLOGIES INC	926	$237K	0.0%	$232.50	—	COM	339041105
ETR	ENTERGY CORP NEW	2,370	$236K	0.0%	$30.50	+46.0%	COM	29364G103
CCL	CARNIVAL CORP	8,887	$234K	0.0%	$17.78	+57.5%	UNIT 99/99/9999	143658300
GRMN	GARMIN LTD	1,619	$234K	0.0%	$98.98	+28.0%	SHS	H2906T109
CFG	CITIZENS FINL GROUP INC	5,070	$233K	0.0%	$25.28	+53.5%	COM	174610105
CAG	CONAGRA BRANDS INC	6,390	$232K	0.0%	$19.45	+55.6%	COM	205887102
FE	FIRSTENERGY CORP	6,236	$232K	0.0%	$24.24	+27.1%	COM	337932107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,311	$232K	0.0%	$131.55	+34.9%	COM	874054109
KEY	KEYCORP	11,207	$231K	0.0%	$11.74	+47.2%	COM	493267108
—	ARISTA NETWORKS INC	635	$230K	0.0%	$290.24	—	COM	040413106
DGX	QUEST DIAGNOSTICS INC	1,741	$230K	0.0%	$95.20	+25.8%	COM	74834L100
GWW	GRAINGER W W INC	513	$225K	0.0%	$371.45	+13.1%	COM	384802104
CDW	CDW CORP	1,280	$224K	0.0%	$101.49	+60.4%	COM	12514G108
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,541	$223K	0.0%	$77.58	0.0%	ORD SHS	G7997R103
AES	AES CORP	8,553	$223K	0.0%	$8.68	+155.6%	COM	00130H105
CINF	CINCINNATI FINL CORP	1,899	$221K	0.0%	$84.81	+21.1%	COM	172062101
ODFL	OLD DOMINION FREIGHT LINE IN	870	$221K	0.0%	$97.11	+29.0%	COM	679580100
TFX	TELEFLEX INCORPORATED	550	$221K	0.0%	$357.06	+11.3%	COM	879369106
COR	AMERISOURCEBERGEN CORP	1,915	$219K	0.0%	$41.52	+162.2%	COM	03073E105
ALB	ALBEMARLE CORP	1,299	$219K	0.0%	$111.68	+36.6%	COM	012653101
CHD	CHURCH & DWIGHT INC	2,530	$216K	0.0%	$43.31	+89.1%	COM	171340102
ULTA	ULTA BEAUTY INC	625	$216K	0.0%	$252.99	+29.6%	COM	90384S303
ESS	ESSEX PPTY TR INC	720	$216K	0.0%	$191.84	+30.0%	COM	297178105
IT	GARTNER INC	884	$214K	0.0%	$218.76	0.0%	COM	366651107
AVY	AVERY DENNISON CORP	1,017	$214K	0.0%	$157.26	+23.4%	COM	053611109
RVTY	PERKINELMER INC	1,383	$214K	0.0%	$139.07	0.0%	COM	714046109
MCY	MERCURY GENL CORP NEW	3,300	$214K	0.0%	$63.37	0.0%	COM	589400100
MAS	MASCO CORP	3,624	$213K	0.0%	$39.39	+43.6%	COM	574599106
BXP	BOSTON PROPERTIES INC	1,862	$213K	0.0%	$68.58	+28.2%	COM	101121101
PAA	PLAINS ALL AMERN PIPELINE L	18,747	$213K	0.0%	$32.07	—	UNIT LTD PARTN	726503105
—	KELLOGG CO	3,295	$212K	0.0%	$42.72	+20.7%	COM	487836108
—	AMCOR PLC	18,410	$211K	0.0%	$7.92	+24.1%	ORD	G0250X107
EMN	EASTMAN CHEM CO	1,803	$211K	0.0%	$77.45	+31.1%	COM	277432100
MKTX	MARKETAXESS HLDGS INC	452	$210K	0.0%	$446.36	+0.7%	COM	57060D108
—	L BRANDS INC	2,882	$208K	0.0%	$72.17	—	COM	501797104
RIO	RIO TINTO PLC	2,455	$206K	0.0%	$59.28	—	SPONSORED ADR	767204100
PHM	PULTE GROUP INC	3,773	$206K	0.0%	$44.49	+20.1%	COM	745867101
—	BLACKROCK ENERGY & RES TR	20,760	$204K	0.0%	$17.94	—	COM	09250U101
EXPD	EXPEDITORS INTL WASH INC	1,603	$203K	0.0%	$111.66	0.0%	COM	302130109
—	CATALENT INC	1,850	$200K	0.0%	$103.85	—	COM	148806102
—	NUVEEN MUN VALUE FD INC	15,800	$182K	0.0%	$9.56	—	COM	670928100
HBAN	HUNTINGTON BANCSHARES INC	12,279	$175K	0.0%	$10.68	+16.0%	COM	446150104
—	MARATHON OIL CORP	11,281	$154K	0.0%	$18.77	—	COM	565849106
VLY	VALLEY NATL BANCORP	11,340	$152K	0.0%	$13.96	0.0%	COM	919794107
—	PIMCO INCOME STRATEGY FD II	13,666	$150K	0.0%	$10.52	—	COM	72201J104
—	SOUTHWESTERN ENERGY CO	11,240	$64,000	0.0%	$1.85	—	COM	845467109