Location: Cincinnati, OH
CIK: 0001009016 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value: $9.889B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,276,836 | $323M | 3.3% | $98.61 * | $48.87 | +87.3% | Common | 594918104 |
| AMZN | AMAZON.COM INC | 188,277 | $320M | 3.2% | $1699.80 * | $22.25 | +281.9% | Common | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,704,297 | $318M | 3.2% | $186.65 | $142.81 | +30.7% | Common | 084670702 |
| CTAS | CINTAS CORP | 1,622,323 | $300M | 3.0% | $185.07 * | $9.88 | +333.3% | Common | 172908105 |
| AAPL | APPLE INC | 1,492,393 | $276M | 2.8% | $185.11 * | $25.53 | +71.1% | Common | 037833100 |
| GOOG | ALPHABET CLASS C | 213,766 | $238M | 2.4% | $1115.65 * | $40.70 | +36.0% | Common | 02079K107 |
| META | FACEBOOK INC-A | 1,170,062 | $227M | 2.3% | $194.32 | $157.60 | +22.4% | Common | 30303M102 |
| SPY | SPDR TRUST SERIES 1 | 660,539 | $179M | 1.8% | $271.28 | $245.49 | +10.5% | Common | 78462F103 |
| NVS | NOVARTIS AG-ADR | 2,008,695 | $152M | 1.5% | $75.54 | $82.89 | -8.9% | Common | 66987V109 |
| CRM | SALESFORCE.COM INC | 1,058,035 | $144M | 1.5% | $136.40 | $81.84 | +64.7% | Common | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 1,149,770 | $140M | 1.4% | $121.34 * | $79.94 | +23.1% | Common | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB | 2,410,300 | $133M | 1.3% | $55.34 * | $44.09 | -5.5% | Common | 110122108 |
| ORCL | ORACLE CORP | 2,927,269 | $129M | 1.3% | $44.06 * | $34.85 | +13.0% | Common | 68389X105 |
| BIIB | BIOGEN INC | 436,218 | $127M | 1.3% | $290.24 | $301.19 | -3.6% | Common | 09062X103 |
| XOM | EXXON MOBIL CORP | 1,507,269 | $125M | 1.3% | $82.73 * | $54.59 | +7.2% | Common | 30231G102 |
| CINF | CINCINNATI FINANCIAL | 1,841,373 | $123M | 1.2% | $66.86 * | $32.92 | +67.6% | Common | 172062101 |
| CMCSA | COMCAST CORP CL A | 3,721,957 | $122M | 1.2% | $32.81 * | $27.31 | -1.0% | Common | 20030N101 |
| — | TWENTY-FIRST CENTURY FOX-A | 2,385,931 | $119M | 1.2% | $49.69 | $29.77 | — | Common | 90130A101 |
| JLL | JONES LANG LASALLE INC | 673,543 | $112M | 1.1% | $165.99 | $113.00 | +45.6% | Common | 48020Q107 |
| BAC | BANK OF AMERICA CORP | 3,943,450 | $111M | 1.1% | $28.19 * | $11.34 | +107.5% | Common | 060505104 |
| — | UNITED TECHNOLOGIES | 884,646 | $111M | 1.1% | $125.03 | $107.84 | — | Common | 913017109 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,957,337 | $110M | 1.1% | $56.13 | $54.51 | +3.0% | Common | 922042874 |
| SPG | SIMON PROPERTY GRP LP REIT | 626,961 | $107M | 1.1% | $170.19 * | $113.83 | -0.5% | Common | 828806109 |
| — | CONVERGYS CORP | 4,355,898 | $106M | 1.1% | $24.44 | $17.43 | — | Common | 212485106 |
| PG | PROCTER & GAMBLE CO | 1,326,372 | $104M | 1.0% | $78.06 * | $59.44 | +8.1% | Common | 742718109 |
| — | UNILEVER N V -NY SHARES | 1,856,462 | $103M | 1.0% | $55.72 | $51.58 | — | Common | 904784709 |
| COR | AMERISOURCEBERGEN CORP | 1,162,097 | $99.09M | 1.0% | $85.27 * | $67.90 | -2.7% | Common | 03073E105 |
| CCL | CARNIVAL CRUISE UNIT | 1,707,406 | $97.85M | 1.0% | $57.31 * | $34.21 | +56.4% | Common | 143658300 |
| GS | GOLDMAN SACHS GROUP INC | 432,183 | $95.33M | 1.0% | $220.57 * | $137.59 | +35.2% | Common | 38141G104 |
| BKNG | BOOKING HOLDING BOOKING HOLDING | 46,187 | $93.63M | 0.9% | $2027.09 | $1933.58 | +3.1% | Common | 09857L108 |
| SLB | SCHLUMBERGER LTD | 1,332,808 | $89.34M | 0.9% | $67.03 * | $59.76 | -9.6% | Common | 806857108 |
| BIO | BIO-RAD LABORATORIES INC | 290,173 | $83.73M | 0.8% | $288.54 | $126.51 | +128.1% | Common | 090572207 |
| T | AT&T INC | 2,544,006 | $81.69M | 0.8% | $32.11 * | $14.07 | -0.1% | Common | 00206R102 |
| UNP | UNION PACIFIC CORP | 569,710 | $80.72M | 0.8% | $141.68 * | $69.19 | +73.5% | Common | 907818108 |
| IBM | IBM | 545,912 | $76.26M | 0.8% | $139.70 * | $98.74 | -2.6% | Common | 459200101 |
| SBUX | STARBUCKS CORP | 1,544,020 | $75.42M | 0.8% | $48.85 * | $47.08 | -11.9% | Common | 855244109 |
| BA | BOEING CO | 223,863 | $75.11M | 0.8% | $335.51 * | $205.42 | +57.2% | Common | 097023105 |
| SBNY | SIGNATURE BANK | 569,131 | $72.78M | 0.7% | $127.88 | $136.51 | — | Common | 82669G104 |
| AVT | AVNET INC | 1,693,465 | $72.63M | 0.7% | $42.89 * | $29.26 | +22.1% | Common | 053807103 |
| V | VISA INC | 542,770 | $71.89M | 0.7% | $132.45 * | $103.43 | +21.6% | Common | 92826C839 |
| INTC | INTEL CORPORATION | 1,365,129 | $67.86M | 0.7% | $49.71 * | $19.67 | +114.8% | Common | 458140100 |
| JD | JD.COM INC-ADR RECEIPTS | 1,739,777 | $67.76M | 0.7% | $38.95 | $38.57 | +1.0% | Common | 47215P106 |
| — | STERICYCLE INC | 966,240 | $63.09M | 0.6% | $65.29 | $91.51 | — | Common | 858912108 |
| HAL | HALLIBURTON COMPANY | 1,395,464 | $62.88M | 0.6% | $45.06 * | $36.23 | +6.8% | Common | 406216101 |
| IWO | ISHARES RUSSELL 2000 | 291,107 | $59.48M | 0.6% | $204.33 | $131.22 | +55.7% | Common | 464287648 |
| JPM | JP MORGAN CHASE & CO | 547,240 | $57.02M | 0.6% | $104.20 * | $75.53 | +12.0% | Common | 46625H100 |
| MNST | MONSTER BEVERAGE CORP | 985,941 | $56.49M | 0.6% | $57.30 * | $26.99 | +6.1% | Common | 61174X109 |
| GOOGL | ALPHABET CLASS A | 48,874 | $55.19M | 0.6% | $1129.19 * | $36.73 | +52.6% | Common | 02079K305 |
| ROP | ROPER INDUSTRIES INC | 199,682 | $55.09M | 0.6% | $275.91 * | $185.06 | +42.6% | Common | 776696106 |
| MCD | McDONALDS | 341,755 | $53.55M | 0.5% | $156.69 * | $116.97 | +12.4% | Common | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 216,938 | $53.22M | 0.5% | $245.34 * | $176.33 | +23.3% | Common | 91324P102 |
| JCI | JCI | 1,559,474 | $52.16M | 0.5% | $33.45 * | $34.27 | -17.2% | Common | G51502105 |
| HD | HOME DEPOT | 257,602 | $50.26M | 0.5% | $195.10 * | $132.30 | +22.8% | Common | 437076102 |
| PEP | PEPSICO INC | 456,786 | $49.73M | 0.5% | $108.87 * | $81.84 | +5.9% | Common | 713448108 |
| — | ROYAL DUTCH SHELL PLC-ADR | 663,619 | $48.21M | 0.5% | $72.65 | $66.34 | — | Common | 780259107 |
| CSCO | CISCO SYSTEMS INC | 1,117,270 | $48.08M | 0.5% | $43.03 * | $20.33 | +68.3% | Common | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 907,101 | $45.64M | 0.5% | $50.31 * | $30.90 | +8.5% | Common | 92343V104 |
| TJX | TJX COMPANIES INC | 478,997 | $45.59M | 0.5% | $95.18 * | $31.28 | +37.4% | Common | 872540109 |
| — | GENERAL ELECTRIC CO | 3,331,158 | $45.34M | 0.5% | $13.61 | $25.56 | — | Common | 369604103 |
| ACN | ACCENTURE PLC-CL A | 276,408 | $45.22M | 0.5% | $163.59 * | $128.05 | +14.5% | Common | G1151C101 |
| MRK | MERCK & CO INC | 733,806 | $44.54M | 0.5% | $60.70 * | $42.32 | +8.7% | Common | 58933Y105 |
| SPGI | S&P GLOBAL INC COMMON | 217,596 | $44.37M | 0.4% | $203.89 * | $151.78 | +25.9% | Common | 78409V104 |
| MS | MORGAN STANLEY | 911,394 | $43.2M | 0.4% | $47.40 * | $39.61 | -5.0% | Common | 617446448 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 1,109,020 | $42.65M | 0.4% | $38.46 | $26.87 | +43.1% | Common | 98850P109 |
| PNC | PNC FINANCIAL | 302,715 | $40.9M | 0.4% | $135.10 * | $102.41 | +1.0% | Common | 693475105 |
| HON | HONEYWELL INTERNATIONAL INC | 276,757 | $39.87M | 0.4% | $144.05 * | $113.03 | -1.5% | Common | 438516106 |
| TXN | TEXAS INSTRUMENTS | 353,535 | $38.98M | 0.4% | $110.25 * | $74.26 | +20.0% | Common | 882508104 |
| CVX | CHEVRON CORPORATION | 304,567 | $38.51M | 0.4% | $126.43 * | $78.09 | +16.8% | Common | 166764100 |
| CME | CME GROUP INC | 230,446 | $37.77M | 0.4% | $163.92 * | $97.08 | +29.4% | Common | 12572Q105 |
| — | BANK OF THE OZARKS | 744,115 | $33.52M | 0.3% | $45.04 | $48.13 | — | Common | 063904106 |
| ZTS | ZOETIS INC COMMON | 391,153 | $33.32M | 0.3% | $85.19 * | $64.33 | +24.7% | Common | 98978V103 |
| SJM | SMUCKER JM CO | 309,641 | $33.28M | 0.3% | $107.48 * | $76.88 | +9.7% | Common | 832696405 |
| CB | CHUBB LTD | 254,240 | $32.29M | 0.3% | $127.02 * | $122.57 | -8.7% | Common | H1467J104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 212,718 | $30.35M | 0.3% | $142.69 * | $108.22 | +20.0% | Common | 518439104 |
| — | DOWDUPONT INC | 458,659 | $30.23M | 0.3% | $65.92 | $70.49 | — | Common | 26078J100 |
| FITB | FIFTH THIRD BANCORP | 1,028,125 | $29.51M | 0.3% | $28.70 * | $16.00 | +34.4% | Common | 316773100 |
| — | PLANTRONICS INC | 382,570 | $29.17M | 0.3% | $76.25 | $53.42 | — | Common | 727493108 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 245,388 | $28.11M | 0.3% | $114.57 | $120.82 | -5.2% | Corporate | 464287242 |
| AMGN | AMGEN INC | 151,229 | $27.91M | 0.3% | $184.59 * | $130.14 | +12.9% | Common | 031162100 |
| — | AARON'S INC COMMON | 633,436 | $27.52M | 0.3% | $43.45 | $41.50 | — | Common | 002535300 |
| EOG | EOG RESOURCES | 217,350 | $27.05M | 0.3% | $124.43 * | $75.28 | +24.1% | Common | 26875P101 |
| USB | U S BANCORP | 536,217 | $26.82M | 0.3% | $50.02 * | $25.04 | +47.5% | Common | 902973304 |
| RRX | REGAL BELOIT | 326,507 | $26.71M | 0.3% | $81.80 | $77.16 | +6.0% | Common | 758750103 |
| — | NUVASIVE INC | 508,153 | $26.48M | 0.3% | $52.12 | $55.64 | — | Common | 670704105 |
| — | VERINT SYSTEMS INC | 596,900 | $26.47M | 0.3% | $44.35 | $42.24 | — | Common | 92343X100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI COMMON | 2,159,300 | $25.91M | 0.3% | $12.00 * | $13.80 | -10.7% | Common | 01988P108 |
| PM | PHILIP MORRIS INTERNAT-W/I | 319,285 | $25.78M | 0.3% | $80.74 * | $69.57 | -21.6% | Common | 718172109 |
| CDP | CORPORATE OFFICE PROPERTIES REIT | 882,165 | $25.57M | 0.3% | $28.99 | $28.51 | — | Common | 22002T108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 614,385 | $25.19M | 0.3% | $41.00 * | $24.82 | +37.8% | Common | 609207105 |
| KR | KROGER CO | 881,037 | $25.07M | 0.3% | $28.45 * | $19.11 | +26.8% | Common | 501044101 |
| PWR | QUANTA SERVICES INC | 750,103 | $25.05M | 0.3% | $33.40 | $35.44 | -7.5% | Common | 74762E102 |
| MPC | MARATHON PETROLEUM CORP | 355,836 | $24.96M | 0.3% | $70.16 * | $46.07 | +20.0% | Common | 56585A102 |
| IWV | ISHARES CLOSED END FUND | 151,075 | $24.52M | 0.2% | $162.29 | $131.40 | +23.5% | Common | 464287689 |
| — | PRAXAIR INC | 151,825 | $24.01M | 0.2% | $158.15 | $136.93 | — | Common | 74005P104 |
| ENS | ENERSYS | 316,500 | $23.62M | 0.2% | $74.64 * | $65.01 | +6.9% | Common | 29275Y102 |
| — | TIVITY HEALTH INC COMMON | 669,680 | $23.57M | 0.2% | $35.20 | $37.08 | — | Common | 88870R102 |
| TRV | TRAVELERS COS INC COMMON | 192,584 | $23.56M | 0.2% | $122.34 * | $110.35 | -5.7% | Common | 89417E109 |
| BDX | BECTON DICKINSON | 96,012 | $23M | 0.2% | $239.56 * | $185.19 | +12.8% | Common | 075887109 |
| — | BROOKFIELD ASSET MANAGE-CL A | 542,714 | $22M | 0.2% | $40.54 | $39.59 | — | Common | 112585104 |
| KMI | KINDER MORGAN | 1,196,174 | $21.14M | 0.2% | $17.67 * | $10.66 | +7.6% | Common | 49456B101 |
| CNI | CANADIAN NATL RAILWAYS COMMON | 251,747 | $20.58M | 0.2% | $81.75 * | $69.19 | +2.8% | Common | 136375102 |
| XLU | UTILITIES SELECT SPDR CLOSED END FUND | 386,050 | $20.06M | 0.2% | $51.96 * | $27.40 | -5.2% | Common | 81369Y886 |
| — | CHEMICAL FINANCIAL CORP COMMON | 347,800 | $19.36M | 0.2% | $55.67 | $53.76 | — | Common | 163731102 |
| DE | DEERE & COMPANY | 135,851 | $18.99M | 0.2% | $139.80 * | $111.40 | +12.4% | Common | 244199105 |
| EMB | ISHARES JP MORGAN USD EM BOND ETF | 176,888 | $18.89M | 0.2% | $106.77 | $109.18 | -2.2% | Corporate | 464288281 |
| — | GULFPORT ENERGY CORP | 1,498,275 | $18.83M | 0.2% | $12.57 | $12.15 | — | Common | 402635304 |
| — | ACXIOM CORP | 624,153 | $18.69M | 0.2% | $29.95 | $26.76 | — | Common | 005125109 |
| AXP | AMERICAN EXPRESS CO | 190,720 | $18.69M | 0.2% | $98.00 * | $85.10 | +3.8% | Common | 025816109 |
| CHTR | CHARTER COMMUNICATIONS INC-A COMMON | 63,647 | $18.66M | 0.2% | $293.21 | $261.87 | +12.0% | Common | 16119P108 |
| IGLB | ISHARES 10 YEAR CREDIT BOND CLOSED END FUND | 319,099 | $18.49M | 0.2% | $57.94 | $59.50 | -2.6% | Corporate | 464289511 |
| SFM | SPROUTS FARMERS MARKET INC COMMON | 830,000 | $18.32M | 0.2% | $22.07 | $22.62 | -2.4% | Common | 85208M102 |
| WFC | WELLS FARGO & CO | 330,178 | $18.3M | 0.2% | $55.44 * | $39.19 | +14.7% | Common | 949746101 |
| OMCL | OMNICELL INC COMMON | 347,249 | $18.21M | 0.2% | $52.45 | $49.39 | +6.2% | Common | 68213N109 |
| VRSK | VERISK ANALYTICS INC COMMON | 168,725 | $18.16M | 0.2% | $107.64 * | $86.36 | +19.1% | Common | 92345Y106 |
| MMM | 3M CO. | 92,178 | $18.13M | 0.2% | $196.72 * | $109.91 | +14.5% | Common | 88579Y101 |
| WBS | WEBSTER FINANCIAL CORP COMMON | 284,173 | $18.1M | 0.2% | $63.70 | $55.48 | +14.8% | Common | 947890109 |
| CLH | CLEAN HARBORS INC | 325,000 | $18.05M | 0.2% | $55.55 | $52.36 | +6.1% | Common | 184496107 |
| — | HEARTLAND FINANCIAL USA INC COMMON | 327,600 | $17.97M | 0.2% | $54.85 | $53.65 | — | Common | 42234Q102 |
| CCOI | COGENT COMMUNICATIONS GROUP | 336,000 | $17.94M | 0.2% | $53.40 * | $31.12 | +16.3% | Common | 19239V302 |
| ANGO | ANGIODYNAMICS INC TAXABLE COMMON | 803,479 | $17.87M | 0.2% | $22.24 | $17.02 | +30.7% | Common | 03475V101 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 313,696 | $17.82M | 0.2% | $56.82 | $54.70 | — | Common | N6748L102 |
| CVSA | ADTALEM GLOBAL EDUCATION INC COMMON | 368,920 | $17.75M | 0.2% | $48.10 | $39.66 | +21.3% | Common | 00737L103 |
| WWD | WOODWARD GOVERNOR CO | 230,361 | $17.71M | 0.2% | $76.86 * | $73.35 | -0.1% | Common | 980745103 |
| — | GENESEE & WYOMING INC-CL A COMMON | 217,657 | $17.7M | 0.2% | $81.32 | $78.99 | — | Common | 371559105 |
| EHC | ENCOMPASS | 259,683 | $17.59M | 0.2% | $67.72 * | $38.63 | +26.7% | Common | 29261A100 |
| AGG | ISHARES TR CORE US AGGBD ET | 164,933 | $17.54M | 0.2% | $106.32 | $106.16 | +0.2% | ETF | 464287226 |
| — | INNOPHOS HOLDINGS INC COMMON | 367,100 | $17.47M | 0.2% | $47.60 | $45.18 | — | Common | 45774N108 |
| GBCI | GLACIER BANCORP INC COMMON | 450,792 | $17.44M | 0.2% | $38.68 * | $29.42 | +3.1% | Common | 37637Q105 |
| ZD | J2 GLOBAL INC | 200,353 | $17.35M | 0.2% | $86.61 * | $65.21 | +15.5% | Common | 48123V102 |
| — | BOTTOMLINE TECHNOLOGIES DE COMMON | 348,211 | $17.35M | 0.2% | $49.83 | $34.68 | — | Common | 101388106 |
| WSFS | WSFS FINANCIAL CORP COMMON | 324,800 | $17.31M | 0.2% | $53.30 | $49.32 | +8.1% | Common | 929328102 |
| — | MOBILE MINI INC COMMON | 369,041 | $17.31M | 0.2% | $46.90 | $34.50 | — | Common | 60740F105 |
| NTCT | NETSCOUT SYSTEMS INC | 581,283 | $17.26M | 0.2% | $29.70 | $30.27 | -1.9% | Common | 64115T104 |
| TECH | BIO-TECHNE CORP COMMON | 116,535 | $17.24M | 0.2% | $147.95 * | $30.48 | +17.1% | Common | 09073M104 |
| SKYW | SKYWEST INC COMMON | 331,300 | $17.19M | 0.2% | $51.90 | $49.68 | +4.5% | Common | 830879102 |
| TXRH | TEXAS ROADHOUSE INC | 262,434 | $17.19M | 0.2% | $65.51 * | $44.25 | +31.1% | Common | 882681109 |
| KHC | KRAFT HEINZ CO | 273,553 | $17.18M | 0.2% | $62.82 * | $54.06 | -19.1% | Common | 500754106 |
| — | FINISAR CORPORATION | 952,892 | $17.15M | 0.2% | $18.00 | $19.87 | — | Common | 31787A507 |
| ET | ENERGY TRANSFER EQUITY LP | 992,188 | $17.11M | 0.2% | $17.25 | $17.89 | — | Common | 29273V100 |
| KBH | KAUFMAN & BROAD HOME CRP | 627,024 | $17.08M | 0.2% | $27.24 * | $25.56 | -4.0% | Common | 48666K109 |
| BLMN | BLOOMIN' BRANDS INC | 844,216 | $16.97M | 0.2% | $20.10 * | $15.93 | +2.3% | Common | 094235108 |
| — | NUANCE COMMUNICATIONS INC | 1,219,343 | $16.93M | 0.2% | $13.89 | $15.49 | — | Common | 67020Y100 |
| EGHT | 8X8 INC | 843,200 | $16.91M | 0.2% | $20.05 | $13.81 | +45.1% | Common | 282914100 |
| NICE | NICE LTD - SPON ADR RECEIPTS | 162,888 | $16.9M | 0.2% | $103.77 | $85.10 | +21.9% | Common | 653656108 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I COMMON | 325,000 | $16.9M | 0.2% | $52.00 | $30.92 | +68.2% | Common | 87357P100 |
| WAL | WESTERN ALLIANCE BANCORP COMMON | 298,399 | $16.89M | 0.2% | $56.61 * | $48.70 | +0.9% | Common | 957638109 |
| TEX | TEREX CORP COMMON | 400,000 | $16.88M | 0.2% | $42.19 | $39.69 | +6.3% | Common | 880779103 |
| — | OUTFRONT MEDIA INC REIT | 866,500 | $16.85M | 0.2% | $19.45 | $22.36 | — | Common | 69007J106 |
| TRGP | TARGA RESOURCES CORP | 340,255 | $16.84M | 0.2% | $49.49 * | $27.85 | +35.8% | Common | 87612G101 |
| — | CARBONITE INC COMMON | 479,630 | $16.74M | 0.2% | $34.90 | $25.10 | — | Common | 141337105 |
| PAA | PLAINS ALL AMER PIPELINE LP | 706,785 | $16.71M | 0.2% | $23.64 | $23.60 | — | Common | 726503105 |
| — | GTT COMMUNICATIONS INC COMMON | 370,507 | $16.67M | 0.2% | $45.00 | $46.64 | — | Common | 362393100 |
| PLNT | PLANET FITNESS INC - CL A COMMON | 379,201 | $16.66M | 0.2% | $43.94 | $29.59 | +48.5% | Common | 72703H101 |
| MMS | MAXIMUS INC | 267,896 | $16.64M | 0.2% | $62.11 | $67.01 | -7.3% | Common | 577933104 |
| — | CRANE CO | 207,082 | $16.59M | 0.2% | $80.13 | $87.03 | — | Common | 224399105 |
| EVR | EVERCORE PARTNERS INC-CL A COMMON | 156,829 | $16.54M | 0.2% | $105.45 * | $69.79 | +27.9% | Common | 29977A105 |
| CALY | CALLAWAY GOLF COMPANY | 869,980 | $16.5M | 0.2% | $18.97 | $14.25 | +32.6% | Common | 131193104 |
| CVLT | COMMVAULT SYSTEMS INC | 249,741 | $16.45M | 0.2% | $65.85 | $55.20 | +19.3% | Common | 204166102 |
| — | ASPEN TECHNOLOGY INC | 177,123 | $16.43M | 0.2% | $92.74 | $66.20 | — | Common | 045327103 |
| TPH | TRI POINTE GROUP INC COMMON | 1,000,942 | $16.38M | 0.2% | $16.36 | $16.88 | -3.1% | Common | 87265H109 |
| — | HILLENBRAND INC | 346,400 | $16.33M | 0.2% | $47.15 | $44.77 | — | Common | 431571108 |
| CAT | CATERPILLAR INC | 120,138 | $16.3M | 0.2% | $135.67 * | $102.04 | +12.7% | Common | 149123101 |
| MPLX | MPLX LP LIMITED PARTNERS | 476,539 | $16.27M | 0.2% | $34.14 | $37.25 | — | Common | 55336V100 |
| — | ESTERLINE TECHNOLOGIES CORP | 220,368 | $16.26M | 0.2% | $73.80 | $74.54 | — | Common | 297425100 |
| PENN | PENN NATIONAL GAMING INC | 479,643 | $16.11M | 0.2% | $33.59 | $27.22 | +23.4% | Common | 707569109 |
| HAE | HAEMONETICS CORP/MASS COMMON | 179,038 | $16.06M | 0.2% | $89.68 | $52.65 | +70.3% | Common | 405024100 |
| KNX | KNX | 419,452 | $16.03M | 0.2% | $38.21 * | $38.08 | -6.8% | Common | 499049104 |
| SF | STIFEL FINANCIAL CORP | 303,039 | $15.83M | 0.2% | $52.25 * | $32.98 | -5.8% | Common | 860630102 |
| GMED | GLOBUS MEDICAL INC - A COMMON | 312,649 | $15.78M | 0.2% | $50.46 | $35.01 | +44.1% | Common | 379577208 |
| MD | MEDNAX INC COMMON | 363,201 | $15.72M | 0.2% | $43.28 | $47.44 | -8.8% | Common | 58502B106 |
| — | ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS | 820,087 | $15.61M | 0.2% | $19.04 | $17.86 | — | Common | 29278N103 |
| ON | ON SEMICONDUCTOR CORP | 670,807 | $14.91M | 0.2% | $22.23 | $19.35 | +14.9% | Common | 682189105 |
| KO | COCA-COLA CO | 337,382 | $14.8M | 0.1% | $43.86 * | $29.55 | +17.7% | Common | 191216100 |
| HPQ | HP INC | 650,691 | $14.76M | 0.1% | $22.69 * | $9.12 | +93.1% | Common | 40434L105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 516,877 | $14.3M | 0.1% | $27.67 | $42.04 | — | Common | 293792107 |
| IJH | ISHARES TR CORE SandP MCP ETF | 67,629 | $13.17M | 0.1% | $194.78 * | $36.56 | +6.6% | ETF | 464287507 |
| — | ANTERO MIDSTREAM GP LP | 694,623 | $13.1M | 0.1% | $18.86 | $18.74 | — | Common | 03675Y103 |
| — | WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS | 350,361 | $12.53M | 0.1% | $35.75 | $33.12 | — | Common | 95825R103 |
| OTEX | OPEN TEXT CORP COMMON | 353,534 | $12.44M | 0.1% | $35.19 * | $27.48 | +6.6% | Common | 683715106 |
| — | AVAYA HOLDINGS CORP COMMON | 605,000 | $12.15M | 0.1% | $20.08 | $20.08 | — | Common | 05351X101 |
| SYK | STRYKER CORP | 71,842 | $12.13M | 0.1% | $168.86 * | $135.19 | +15.3% | Common | 863667101 |
| MDT | MDT | 137,706 | $11.79M | 0.1% | $85.61 * | $63.52 | +10.6% | Common | G5960L103 |
| NTR | NUTRIEN LTD COM | 214,161 | $11.65M | 0.1% | $54.38 * | $38.37 | +10.3% | Common | 67077M108 |
| — | SEMGROUP CORP-CLASS A | 443,308 | $11.26M | 0.1% | $25.40 | $26.74 | — | Common | 81663A105 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 85,475 | $10.82M | 0.1% | $126.60 * | $114.38 | +4.1% | Common | 571903202 |
| OMC | OMNICOM GROUP | 140,866 | $10.74M | 0.1% | $76.27 * | $54.31 | +7.3% | Common | 681919106 |
| ABT | ABBOTT LABS | 172,593 | $10.53M | 0.1% | $60.99 * | $30.11 | +77.7% | Common | 002824100 |
| PFE | PFIZER INC | 289,673 | $10.51M | 0.1% | $36.28 * | $19.06 | +29.0% | Common | 717081103 |
| ABBV | ABBVIE INC | 112,108 | $10.39M | 0.1% | $92.65 * | $36.75 | +82.2% | Common | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 146,041 | $10.35M | 0.1% | $70.84 * | $54.78 | -2.8% | Common | 375558103 |
| NGL | NGL ENERGY PARTNERS LP LIMITED PARTNERS | 810,165 | $10.13M | 0.1% | $12.50 | $14.83 | — | Common | 62913M107 |
| TDW | TIDEWATER INC | 342,460 | $9.907M | 0.1% | $28.93 | $26.45 | +9.4% | Corporate | 88642R109 |
| QCOM | QUALCOMM | 174,775 | $9.808M | 0.1% | $56.12 * | $50.58 | -8.2% | Common | 747525103 |
| SYY | SYSCO CORP | 141,132 | $9.638M | 0.1% | $68.29 * | $25.26 | +121.3% | Common | 871829107 |
| AMT | AMERICAN TOWER CORP REIT | 63,016 | $9.085M | 0.1% | $144.17 * | $99.74 | +19.0% | Common | 03027X100 |
| AWK | AMERICAN WATER WORKS CO INC COMMON | 103,067 | $8.8M | 0.1% | $85.38 * | $32.75 | +126.3% | Common | 030420103 |
| PSX | PHILLIPS 66 | 75,609 | $8.492M | 0.1% | $112.31 * | $51.34 | +62.3% | Common | 718546104 |
| DUK | DUKE ENERGY | 106,307 | $8.407M | 0.1% | $79.08 * | $42.40 | +37.7% | Common | 26441C204 |
| OXY | OCCIDENTAL PETROLEUM CORP | 99,085 | $8.291M | 0.1% | $83.68 * | $51.59 | +35.6% | Common | 674599105 |
| KMB | KIMBERLY CLARK | 77,084 | $8.12M | 0.1% | $105.34 * | $64.01 | +26.7% | Common | 494368103 |
| MET | METLIFE INC | 177,992 | $7.76M | 0.1% | $43.60 * | $32.99 | +2.2% | Common | 59156R108 |
| — | BLACKROCK INC | 15,061 | $7.516M | 0.1% | $499.04 | $359.48 | — | Common | 09247X101 |
| WMT | WAL-MART | 86,005 | $7.366M | 0.1% | $85.65 * | $19.43 | +30.9% | Common | 931142103 |
| TROW | T ROWE PRICE GROUP INC | 63,122 | $7.328M | 0.1% | $116.09 * | $50.81 | +70.8% | Common | 74144T108 |
| SCHW | SCHWAB CHARLES CORP NEW | 142,160 | $7.264M | 0.1% | $51.10 * | $22.87 | +101.2% | Common | 808513105 |
| DIS | DISNEY WALT CO | 65,776 | $6.894M | 0.1% | $104.81 * | $58.47 | +70.3% | Common | 254687106 |
| — | SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS | 298,672 | $6.625M | 0.1% | $22.18 | $21.80 | — | Common | 822634101 |
| GSBD | GOLDMAN SACHS BDC INC | 309,067 | $6.33M | 0.1% | $20.48 | $21.43 | -4.4% | Common | 38147U107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 45,697 | $6.13M | 0.1% | $134.14 * | $80.59 | +42.0% | Common | 053015103 |
| TIP | ISHARES CLOSED END FUND | 50,810 | $5.735M | 0.1% | $112.87 | $113.82 | -0.8% | Common | 464287176 |
| CVS | CVS CORP | 89,027 | $5.729M | 0.1% | $64.35 * | $49.21 | +2.7% | Common | 126650100 |
| GM | GENERAL MOTORS CO | 135,543 | $5.34M | 0.1% | $39.40 * | $27.51 | +28.3% | Common | 37045V100 |
| AVGO | BROADCOM INC COMMON | 21,789 | $5.287M | 0.1% | $242.65 * | $19.73 | +0.1% | Common | 11135F101 |
| VCLT | Vanguard Long-Term Corp Bond CLOSED END FUND | 60,000 | $5.254M | 0.1% | $87.57 | $89.64 | -2.3% | Common | 92206C813 |
| BK | BANK OF NY MELLON CORP | 93,324 | $5.033M | 0.1% | $53.93 * | $24.44 | +78.4% | Common | 064058100 |
| NEE | NEXTERA ENERGY INC | 30,110 | $5.029M | 0.1% | $167.02 * | $17.50 | +98.4% | Common | 65339F101 |
| — | BB&T CORPORATION | 98,229 | $4.955M | 0.1% | $50.44 | $35.55 | — | Common | 054937107 |
| AFL | AFLAC INC | 114,649 | $4.932M | 0.0% | $43.02 * | $28.98 | +24.5% | Common | 001055102 |
| D | DOMINION RESOURCES | 71,094 | $4.847M | 0.0% | $68.18 * | $43.66 | +12.1% | Common | 25746U109 |
| UPS | UNITED PARCEL SERVICE | 45,378 | $4.821M | 0.0% | $106.24 * | $67.53 | +17.8% | Common | 911312106 |
| ADI | ANALOG DEVICES | 49,064 | $4.706M | 0.0% | $95.92 * | $62.83 | +33.0% | Common | 032654105 |
| IWM | ISHARES RUSSELL 2000 | 27,993 | $4.584M | 0.0% | $163.76 | $133.18 | +23.0% | Common | 464287655 |
| YUM | YUM! BRANDS INC | 58,224 | $4.554M | 0.0% | $78.22 * | $49.25 | +38.5% | Common | 988498101 |
| PRU | PRUDENTIAL FINANCIAL | 47,830 | $4.473M | 0.0% | $93.52 * | $56.50 | +14.8% | Common | 744320102 |
| LMT | LOCKHEED MARTIN | 14,851 | $4.387M | 0.0% | $295.40 * | $125.65 | +92.2% | Common | 539830109 |
| VEU | VANGUARD CLOSED END FUND | 84,014 | $4.355M | 0.0% | $51.84 | $51.62 | +0.4% | Common | 922042775 |
| LLY | ELI LILLY | 50,904 | $4.344M | 0.0% | $85.34 * | $73.90 | +3.9% | Common | 532457108 |
| ETN | EATON CORP PLC | 57,840 | $4.323M | 0.0% | $74.74 * | $52.16 | +24.6% | Common | G29183103 |
| — | CORE LABORATORIES N.V. | 34,000 | $4.291M | 0.0% | $126.21 | $109.55 | — | Common | N22717107 |
| F | FORD MOTOR | 385,804 | $4.271M | 0.0% | $11.07 * | $7.56 | -0.8% | Common | 345370860 |
| BB | BLACKBERRY LTD COMMON | 419,000 | $4.043M | 0.0% | $9.65 | $10.91 | -11.6% | Common | 09228F103 |
| COST | COSTCO WHSL CORP NEW | 19,063 | $3.984M | 0.0% | $208.99 * | $97.10 | +93.9% | Common | 22160K105 |
| WDC | WESTERN DIGITAL CORP | 51,044 | $3.951M | 0.0% | $77.40 * | $50.68 | +6.8% | Common | 958102105 |
| — | ENLINK MIDSTREAM LLC | 237,417 | $3.906M | 0.0% | $16.45 | $16.45 | — | Common | 29336T100 |
| ARCC | ARES CAPITAL CORP | 231,665 | $3.811M | 0.0% | $16.45 * | $7.15 | +13.1% | Common | 04010L103 |
| AVB | AVALON BAY COMMUNITIES REIT | 22,041 | $3.789M | 0.0% | $171.91 * | $123.50 | +7.8% | Common | 053484101 |
| GIS | GENERAL MILLS | 83,882 | $3.712M | 0.0% | $44.25 * | $38.91 | -13.1% | Common | 370334104 |
| — | CELGENE CORP | 45,606 | $3.622M | 0.0% | $79.42 | $95.60 | — | Common | 151020104 |
| IGSB | ISHARES TR 1 3 YR CR BD ETF | 34,829 | $3.612M | 0.0% | $103.71 * | $52.56 | -1.4% | ETF | 464288646 |
| GD | GENERAL DYNAMICS CORP | 19,326 | $3.603M | 0.0% | $186.43 * | $153.84 | +1.9% | Common | 369550108 |
| — | ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS | 121,654 | $3.591M | 0.0% | $29.52 | $29.52 | — | Common | 03673L103 |
| DHR | DANAHER CORP DEL | 35,645 | $3.517M | 0.0% | $98.67 * | $67.76 | +24.8% | Common | 235851102 |
| SNY | SANOFI-AVENTIS RECEIPTS | 87,444 | $3.499M | 0.0% | $40.01 | $53.11 | -24.7% | Common | 80105N105 |
| ENB | ENBRIDGE INC | 97,952 | $3.496M | 0.0% | $35.69 * | $20.88 | +7.5% | Common | 29250N105 |
| APD | APD | 22,423 | $3.492M | 0.0% | $155.73 * | $98.55 | +31.9% | Common | 009158106 |
| AMP | AMERIPRISE FINANCIAL INC | 24,741 | $3.46M | 0.0% | $139.85 * | $78.37 | +54.6% | Common | 03076C106 |
| — | APTV | 36,529 | $3.347M | 0.0% | $91.63 | $84.84 | — | Common | G6095L109 |
| — | ENBRIDGE ENERGY PARTNERS LP LIMITED PARTNERS | 300,299 | $3.282M | 0.0% | $10.93 | $9.64 | — | Common | 29250R106 |
| GBDC | GOLUB CAPITAL BDC INC | 175,817 | $3.217M | 0.0% | $18.30 * | $8.69 | +1.8% | Common | 38173M102 |
| TU | TELUS CORPORATION | 90,240 | $3.204M | 0.0% | $35.51 * | $17.32 | +2.5% | Common | 87971M103 |
| HBAN | HUNTINGTON BANCSHARES INC | 216,958 | $3.202M | 0.0% | $14.76 * | $7.48 | +40.1% | Common | 446150104 |
| — | UNILEVER PLC SPON ADR NEW | 57,525 | $3.18M | 0.0% | $55.28 | $40.76 | — | American Depository | 904767704 |
| VYM | VANGUARD HIGH DVD YIELD ETF CLOSED END FUND | 38,103 | $3.164M | 0.0% | $83.04 | $78.78 | +5.4% | Corporate | 921946406 |
| KLAC | KLA INSTRUMENTS CORP | 30,754 | $3.153M | 0.0% | $102.52 * | $65.71 | +39.7% | Common | 482480100 |
| — | CA INC | 88,166 | $3.143M | 0.0% | $35.65 | $31.33 | — | Common | 12673P105 |
| AJG | ARTHUR J GALLAGHER & CO | 48,085 | $3.139M | 0.0% | $65.28 * | $38.09 | +54.9% | Common | 363576109 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 48,981 | $3.12M | 0.0% | $63.70 * | $43.22 | +11.7% | Common | 29476L107 |
| — | RAYTHEON CO NEW | 16,130 | $3.116M | 0.0% | $193.18 | $74.47 | — | Common | 755111507 |
| — | ALPS ETF TRALERIAN MLP | 304,107 | $3.071M | 0.0% | $10.10 | $10.44 | — | ETF | 00162Q866 |
| — | TPG SPECIALTY LENDING INC | 170,511 | $3.059M | 0.0% | $17.94 | $19.33 | — | Common | 87265K102 |
| — | TCP CAPITAL CORP | 210,743 | $3.045M | 0.0% | $14.45 | $15.57 | — | Common | 87238Q103 |
| MA | MASTERCARD INC COMMON | 15,365 | $3.02M | 0.0% | $196.55 * | $142.19 | +32.6% | Common | 57636Q104 |
| VFC | VF CORP | 36,388 | $2.966M | 0.0% | $81.51 * | $51.86 | +48.0% | Common | 918204108 |
| — | THL CREDIT INC | 369,234 | $2.887M | 0.0% | $7.82 | $8.75 | — | Common | 872438106 |
| — | PRETIUM RESOURCES INC COMMON | 389,000 | $2.855M | 0.0% | $7.34 | $10.69 | — | Common | 74139C102 |
| PSA | PUBLIC STORAGE INC REIT | 12,483 | $2.832M | 0.0% | $226.87 * | $149.07 | +11.9% | Common | 74460D109 |
| CMI | CUMMINS ENGINE | 21,241 | $2.825M | 0.0% | $133.00 * | $94.48 | +15.8% | Common | 231021106 |
| NKE | NIKE INC CL B | 35,084 | $2.795M | 0.0% | $79.67 * | $44.34 | +63.1% | Common | 654106103 |
| PAYX | PAYCHEX INC | 40,485 | $2.767M | 0.0% | $68.35 * | $43.92 | +24.7% | Common | 704326107 |
| BIDU | BAIDU INC - SPON ADR RECEIPTS | 11,000 | $2.673M | 0.0% | $243.00 | $248.99 | -2.4% | Common | 056752108 |
| — | XILINX INC | 40,204 | $2.624M | 0.0% | $65.27 | $60.36 | — | Common | 983919101 |
| VXF | VANGUARD FDS CLOSED END FUND | 22,188 | $2.613M | 0.0% | $117.77 | $111.68 | +5.5% | Common | 922908652 |
| PYPL | PAYPAL HLDGS INC | 31,055 | $2.586M | 0.0% | $83.27 | $36.12 | +130.0% | Common | 70450Y103 |
| ED | CONSOLIDATED EDISON INC | 33,119 | $2.583M | 0.0% | $77.99 * | $43.66 | +36.2% | Common | 209115104 |
| SNPS | SYNOPSYS INC COMMON | 30,000 | $2.567M | 0.0% | $85.57 | $86.19 | -0.7% | Common | 871607107 |
| VCIT | VANGUARD SCOTTSDALE FDSINT-TERM CORP | 30,489 | $2.546M | 0.0% | $83.51 | $87.03 | -4.0% | ETF | 92206C870 |
| MTB | M & T BANK CORP | 14,787 | $2.516M | 0.0% | $170.15 * | $72.91 | +84.9% | Common | 55261F104 |
| DEO | DIAGEO P L C SPON ADR NEW | 17,430 | $2.51M | 0.0% | $144.00 | $123.54 | +16.6% | American Depository | 25243Q205 |
| TGT | TARGET CORP | 32,941 | $2.507M | 0.0% | $76.11 * | $54.34 | +14.0% | Common | 87612E106 |
| EMR | EMERSON EL CO | 35,911 | $2.483M | 0.0% | $69.14 * | $47.09 | +22.9% | Common | 291011104 |
| AGCO | AGCO CORP | 40,418 | $2.454M | 0.0% | $60.72 * | $41.89 | +18.9% | Common | 001084102 |
| ECL | ECOLAB INC | 17,217 | $2.416M | 0.0% | $140.33 * | $80.73 | +60.5% | Common | 278865100 |
| KRE | SPDR SERIES TRUST SandP REGL BKG | 39,195 | $2.391M | 0.0% | $61.00 | $51.03 | +19.5% | ETF | 78464A698 |
| — | MACQUARIE INFRASTRUCTURE CO | 56,530 | $2.386M | 0.0% | $42.21 | $64.43 | — | Common | 55608B105 |
| MUB | ISHARES TR NATIONAL MUN ETF | 21,277 | $2.32M | 0.0% | $109.04 | $109.50 | -0.4% | ETF | 464288414 |
| DVY | ISHARES TR SELECT DIVID ETF | 23,734 | $2.32M | 0.0% | $97.75 | $73.75 | +32.5% | ETF | 464287168 |
| WU | WESTERN UNION CO-W/I | 112,429 | $2.286M | 0.0% | $20.33 | $21.72 | — | Common | 959802109 |
| CCI | CROWN CASTLE INTL CORP REIT | 20,920 | $2.256M | 0.0% | $107.84 * | $64.45 | +22.0% | Common | 22822V101 |
| — | GASLOG PARTNERS LP | 93,194 | $2.223M | 0.0% | $23.85 | $20.45 | — | Common | Y2687W108 |
| ATO | ATMOS ENERGY CORP | 24,625 | $2.22M | 0.0% | $90.15 * | $42.14 | +78.7% | Common | 049560105 |
| CIVB | CIVISTA BANCSHARES INCNO PAR | 89,269 | $2.164M | 0.0% | $24.24 * | $17.39 | +12.1% | Common | 178867107 |
| MAA | MID-AMERICA APARTMENT COMM REIT | 21,026 | $2.117M | 0.0% | $100.68 * | $48.92 | +58.7% | Common | 59522J103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 47,385 | $2.053M | 0.0% | $43.33 | $40.56 | +6.8% | ETF | 464287234 |
| SRE | SEMPRA ENERGY | 17,345 | $2.014M | 0.0% | $116.11 * | $38.13 | +19.8% | Common | 816851109 |
| — | AQUA AMERICA INC | 56,367 | $1.983M | 0.0% | $35.18 | $31.44 | — | Common | 03836W103 |
| ITW | ILLINOIS TOOL WORKS | 14,184 | $1.965M | 0.0% | $138.54 * | $50.89 | +126.8% | Common | 452308109 |
| OGS | ONE GAS INC | 26,145 | $1.954M | 0.0% | $74.74 | $36.79 | +103.2% | Common | 68235P108 |
| CHKP | CHECK POINT SOFTWARE TECH | 20,000 | $1.954M | 0.0% | $97.70 | $108.77 | -10.2% | Common | M22465104 |
| PLD | PROLOGIS INC REIT | 29,511 | $1.939M | 0.0% | $65.70 * | $38.44 | +38.9% | Common | 74340W103 |
| ELV | ANTHEM INC | 8,122 | $1.933M | 0.0% | $238.00 * | $114.84 | +87.9% | Common | 036752103 |
| — | ALTABA INC | 26,178 | $1.916M | 0.0% | $73.19 | $54.65 | — | Closed End Fund | 021346101 |
| IBB | ISHARES TR NASDAQ BIOTECH | 17,139 | $1.882M | 0.0% | $109.81 | $101.76 | +7.9% | ETF | 464287556 |
| TSLA | TESLA MOTORS INC | 5,430 | $1.862M | 0.0% | $342.91 * | $15.90 | +43.8% | Common | 88160R101 |
| WMB | WILLIAMS COS INC | 66,874 | $1.813M | 0.0% | $27.11 * | $18.87 | -5.1% | Common | 969457100 |
| — | CYRUSONE INC REIT | 30,950 | $1.806M | 0.0% | $58.35 | $42.25 | — | Common | 23283R100 |
| FE | FIRST ENERGY CORP | 48,852 | $1.754M | 0.0% | $35.90 * | $21.19 | +24.8% | Common | 337932107 |
| — | KELLOGG CO | 24,850 | $1.736M | 0.0% | $69.86 * | $49.89 | -0.1% | Common | 487836108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 32,720 | $1.733M | 0.0% | $52.96 * | $35.21 | +12.3% | Common | 74251V102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST CLOSED END FUND | 4,749 | $1.686M | 0.0% | $355.02 | $336.87 | +5.4% | Common | 78467Y107 |
| LOW | LOWES COS INC | 17,523 | $1.675M | 0.0% | $95.59 * | $54.21 | +53.4% | Common | 548661107 |
| VNO | VORNADO REALTY TRUST REIT | 22,271 | $1.646M | 0.0% | $73.91 | $90.56 | — | Common | 929042109 |
| — | XEROX CORP | 67,628 | $1.623M | 0.0% | $24.00 | $28.73 | — | Common | 984121608 |
| COP | CONOCOPHILLIPS | 23,003 | $1.601M | 0.0% | $69.60 * | $43.53 | +24.6% | Common | 20825C104 |
| — | MAGELLAN MIDSTREAM PRTNS | 23,081 | $1.594M | 0.0% | $69.06 | $58.51 | — | Common | 559080106 |
| AEE | AMEREN CORPORATION | 26,177 | $1.593M | 0.0% | $60.85 * | $29.61 | +66.3% | Common | 023608102 |
| — | EATON VANCE LTD DUR INC CLOSED END FUND | 126,475 | $1.591M | 0.0% | $12.58 | $13.67 | — | Common | 27828H105 |
| DOV | DOVER CORP | 21,130 | $1.547M | 0.0% | $73.21 * | $42.29 | +54.4% | Common | 260003108 |
| — | ROYAL DUTCH SHELL PLC-ADR | 22,116 | $1.531M | 0.0% | $69.23 | $63.09 | — | Common | 780259206 |
| — | GGP INC REIT | 74,900 | $1.53M | 0.0% | $20.43 | $23.19 | — | Common | 36174X101 |
| RPM | RPM INTL INC | 25,940 | $1.513M | 0.0% | $58.33 | $38.36 | +52.0% | Common | 749685103 |
| VLO | VALERO ENERGY CORP | 13,559 | $1.503M | 0.0% | $110.85 * | $42.07 | +94.5% | Common | 91913Y100 |
| ADBE | ADOBE SYS INC | 5,865 | $1.43M | 0.0% | $243.82 | $106.60 | +128.7% | Common | 00724F101 |
| WHR | WHIRLPOOL CORP | 9,536 | $1.394M | 0.0% | $146.18 | $168.49 | -13.2% | Common | 963320106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,557 | $1.358M | 0.0% | $207.11 | $133.76 | +51.9% | Common | 883556102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,400 | $1.35M | 0.0% | $100.75 | $110.91 | -9.1% | American Depository | 03524A108 |
| LNG | CHENIERE ENERGY INC NEW | 20,615 | $1.344M | 0.0% | $65.20 | $38.67 | +68.6% | Common | 16411R208 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 31,205 | $1.339M | 0.0% | $42.91 | $36.48 | +17.6% | ETF | 921943858 |
| EXC | EXELON CORP | 31,100 | $1.325M | 0.0% | $42.60 * | $17.54 | +33.5% | Common | 30161N101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 15,661 | $1.31M | 0.0% | $83.65 * | $52.50 | +33.4% | Common | 12541W209 |
| ICF | ISHARES TR COHEN STEER REIT | 13,087 | $1.307M | 0.0% | $99.87 * | $44.05 | +13.4% | ETF | 464287564 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 54,271 | $1.298M | 0.0% | $23.92 | $23.92 | — | Common | 72651A207 |
| CL | COLGATE PALMOLIVE CO | 19,518 | $1.265M | 0.0% | $64.81 * | $57.11 | -5.1% | Common | 194162103 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 55,500 | $1.206M | 0.0% | $21.73 | $21.22 | — | Common | 78573L106 |
| NI | NISOURCE INC | 45,861 | $1.205M | 0.0% | $26.28 * | $9.49 | +116.5% | Common | 65473P105 |
| EFA | ISHARES TR MSCI EAFE ETF | 17,811 | $1.193M | 0.0% | $66.98 | $59.56 | +12.4% | ETF | 464287465 |
| — | TORTOISE PWR and ENERGY INFRASTR COM | 63,025 | $1.187M | 0.0% | $18.83 | $21.69 | — | Closed End Fund | 89147X104 |
| WY | WEYERHAEUSER CO | 32,155 | $1.172M | 0.0% | $36.45 * | $22.33 | +21.6% | Common | 962166104 |
| DTE | DTE ENERGY COMPANY | 11,165 | $1.157M | 0.0% | $103.63 * | $51.33 | +33.9% | Common | 233331107 |
| BIP | BROOKFIELD INFRASTRUCTURE | 29,913 | $1.149M | 0.0% | $38.41 | $34.79 | — | Common | G16252101 |
| DLR | DIGITAL REALTY TRUST INC REIT | 10,296 | $1.149M | 0.0% | $111.60 * | $87.07 | -1.1% | Common | 253868103 |
| IP | INTL PAPER CO | 21,625 | $1.126M | 0.0% | $52.07 * | $32.40 | +8.9% | Common | 460146103 |
| VTWO | VANGUARD SCOTTSDALE FDSVNG RUS2000IDX | 8,515 | $1.117M | 0.0% | $131.18 * | $51.20 | +28.2% | ETF | 92206C664 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 106,100 | $1.109M | 0.0% | $10.45 | $11.50 | — | Closed End Fund | 67072T108 |
| BDN | BRANDYWINE REALTY TRUST REIT | 62,000 | $1.047M | 0.0% | $16.89 | $14.22 | — | Common | 105368203 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 12,850 | $1.04M | 0.0% | $80.93 | $84.92 | -4.6% | ETF | 921937819 |
| BOX | BOX INC - CLASS A | 41,519 | $1.038M | 0.0% | $25.00 | $20.52 | +21.8% | Common | 10316T104 |
| NSC | NORFOLK SOUTHERN CORP | 6,873 | $1.037M | 0.0% | $150.88 * | $63.50 | +104.0% | Common | 655844108 |
| SONY | SONY CORP | 20,205 | $1.036M | 0.0% | $51.27 | $28.53 | +79.7% | American Depository | 835699307 |
| CMS | CMS ENERGY CORP | 21,875 | $1.034M | 0.0% | $47.27 * | $22.42 | +69.0% | Common | 125896100 |
| CPT | CAMDEN PROPERTY TRUST REIT | 11,300 | $1.03M | 0.0% | $91.15 * | $61.26 | +15.7% | Common | 133131102 |
| HIW | HIGHWOODS PROPERTY | 20,217 | $1.026M | 0.0% | $50.75 | $49.53 | — | Common | 431284108 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 24,016 | $1.013M | 0.0% | $42.18 | $36.63 | +15.2% | ETF | 922042858 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 6,993 | $1.006M | 0.0% | $143.86 * | $25.95 | +38.5% | ETF | 464287614 |
| PFF | ISHARES TR SandP US PFD STK | 26,667 | $1.006M | 0.0% | $37.72 | $38.02 | -0.8% | ETF | 464288687 |
| FBIN | FORTUNE BRANDS HOME and SEC INC COM | 18,625 | $1M | 0.0% | $53.69 * | $34.68 | +17.9% | Common | 34964C106 |
| AME | AMETEK INC NEW | 13,580 | $980K | 0.0% | $72.16 * | $38.99 | +76.0% | Common | 031100100 |
| — | RETAIL OPPORTUNITY INVESTMEN REIT | 50,931 | $976K | 0.0% | $19.16 | $19.09 | — | Common | 76131N101 |
| — | TOTAL FINA ELF SA-SPON ADR | 15,641 | $947K | 0.0% | $60.55 | $47.99 | — | Common | 89151E109 |
| NVDA | NVIDIA CORP | 3,980 | $943K | 0.0% | $236.93 * | $0.53 | +1007.7% | Common | 67066G104 |
| IYW | ISHARES TR U.S. TECH ETF | 5,249 | $936K | 0.0% | $178.32 * | $29.82 | +49.5% | ETF | 464287721 |
| HST | HOST HOTELS & RESORTS INC | 44,300 | $933K | 0.0% | $21.06 * | $14.56 | +9.4% | Common | 44107P104 |
| ADC | AGREE REALTY CORP REIT | 17,600 | $929K | 0.0% | $52.78 | $35.68 | — | Common | 008492100 |
| — | KANSAS CITY SOUTHERN NEW | 8,765 | $929K | 0.0% | $105.99 | $92.43 | — | Common | 485170302 |
| GEL | GENESIS ENERGY L.P. | 42,298 | $927K | 0.0% | $21.92 | $23.72 | — | Common | 371927104 |
| XPHDX | PIONEER FLOATING RATE TR | 82,235 | $919K | 0.0% | $11.18 | $11.83 | — | Closed End Fund | 72369J102 |
| OKE | ONEOK INC | 13,167 | $919K | 0.0% | $69.80 * | $33.65 | +28.7% | Common | 682680103 |
| WH | WYNDHAM HOTELS & RESORTS | 15,163 | $892K | 0.0% | $58.83 | $60.97 | -3.5% | Common | 98311A105 |
| STAG | STAG INDUSTRIAL INC REIT | 32,300 | $880K | 0.0% | $27.24 | $22.27 | — | Common | 85254J102 |
| — | SOUTH JERSEY INDUSTRIES COMMON | 24,650 | $825K | 0.0% | $33.47 | $31.98 | — | Common | 838518108 |
| REG | REGENCY CENTERS CORP REIT | 13,100 | $813K | 0.0% | $62.06 * | $43.52 | +5.0% | Common | 758849103 |
| — | HCP INC REIT | 31,040 | $801K | 0.0% | $25.81 | $29.52 | — | Common | 40414L109 |
| VCSH | VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | 9,900 | $773K | 0.0% | $78.08 | $79.81 | -2.1% | ETF | 92206C409 |
| CQP | CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS | 21,300 | $766K | 0.0% | $35.96 | $29.83 | — | Common | 16411Q101 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 9,042 | $754K | 0.0% | $83.39 | $84.46 | -1.3% | ETF | 464287457 |
| — | WILLIAMS PARTNERS LP LIMITED PARTNERS | 18,424 | $748K | 0.0% | $40.60 | $38.70 | — | Common | 96949L105 |
| WRB | W R BERKLEY CORPORATION | 10,206 | $739K | 0.0% | $72.41 * | $10.91 | +66.2% | Common | 084423102 |
| — | HEALTHCARE TRUST OF AME-CL A REIT | 27,005 | $728K | 0.0% | $26.96 | $30.07 | — | Common | 42225P501 |
| UDR | UDR INC REIT | 19,400 | $728K | 0.0% | $37.53 * | $25.80 | +10.5% | Common | 902653104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,677 | $717K | 0.0% | $107.38 * | $39.51 | +42.7% | Common | 025932104 |
| — | ALLERGAN PLC SHS | 4,274 | $713K | 0.0% | $166.82 | $210.78 | — | Common | G0177J108 |
| SWK | STANLEY BLACK and DECKER INC | 5,301 | $704K | 0.0% | $132.81 * | $115.01 | -6.7% | Common | 854502101 |
| — | NRG YIELD INC-CLASS A COMMON | 41,100 | $701K | 0.0% | $17.06 | $15.77 | — | Common | 62942X306 |
| IVV | ISHARES TR CORE SandP500 ETF | 2,544 | $695K | 0.0% | $273.19 | $227.47 | +20.0% | ETF | 464287200 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A REIT | 21,860 | $687K | 0.0% | $31.43 | $29.28 | — | Common | 09257W100 |
| STWD | STARWOOD PROPERTY TRUST INC REIT | 31,600 | $686K | 0.0% | $21.71 | $21.92 | — | Common | 85571B105 |
| PRK | PARK NATL CORP | 6,142 | $684K | 0.0% | $111.36 | $109.44 | +1.8% | Common | 700658107 |
| — | AMERICAN CAMPUS COMMUNITIES REIT | 15,700 | $673K | 0.0% | $42.87 | $45.49 | — | Common | 024835100 |
| — | WYNDHAM WORLDWIDE | 15,163 | $671K | 0.0% | $44.25 | $70.79 | — | Common | 98310W108 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 2,800 | $669K | 0.0% | $238.93 * | $183.28 | +1.1% | Common | 297178105 |
| AES | AES CORP | 49,700 | $666K | 0.0% | $13.40 * | $8.29 | +23.6% | Common | 00130H105 |
| IGIB | ISHARES TR INTRMD CR BD ETF | 6,131 | $651K | 0.0% | $106.18 * | $54.75 | -3.0% | ETF | 464288638 |
| — | ISHARES GOLD TRUST ISHARES | 54,098 | $650K | 0.0% | $12.02 | $12.16 | — | ETF | 464285105 |
| CFG | CITIZENS FINANCIAL GROUP | 16,241 | $632K | 0.0% | $38.91 * | $16.15 | +74.6% | Common | 174610105 |
| WELL | HEALTH CARE REIT WELLTOWER INC | 10,030 | $629K | 0.0% | $62.71 * | $47.18 | +3.5% | Common | 95040Q104 |
| FDIQ | INVESCO EXCHNG TRADED FD TR II KBW REGL BKG | 10,810 | $626K | 0.0% | $57.91 | $58.68 | -1.3% | ETF | 46138E578 |
| GLW | CORNING INC | 22,075 | $607K | 0.0% | $27.50 * | $23.11 | -3.2% | Common | 219350105 |
| — | NUVEEN OHIO QLTY MUN INCOME FD COM | 43,000 | $598K | 0.0% | $13.91 | $14.55 | — | Closed End Fund | 670980101 |
| BKH | BLACK HILLS CORP | 9,700 | $594K | 0.0% | $61.24 * | $29.63 | +55.0% | Common | 092113109 |
| WPC | W P CAREY INC | 8,927 | $592K | 0.0% | $66.32 | $65.21 | — | REIT | 92936U109 |
| IFF | INTERNATIONAL FLAVORSandFRAGRANC COM | 4,743 | $588K | 0.0% | $123.97 * | $88.97 | +14.7% | Common | 459506101 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 3,713 | $578K | 0.0% | $155.67 | $135.26 | +15.1% | ETF | 922908751 |
| — | CIVISTA BANCSHARES INC PFD SER B | 8,000 | $576K | 0.0% | $72.00 | $72.75 | — | Preferred Stock | 178867206 |
| — | CONCHO RES INC | 4,150 | $574K | 0.0% | $138.31 | $118.51 | — | Common | 20605P101 |
| NVR | NVR INC COMMON | 191 | $567K | 0.0% | $2968.59 | $1617.32 | +83.7% | Common | 62944T105 |
| — | CERNER CORP | 9,425 | $564K | 0.0% | $59.84 | $74.48 | — | Common | 156782104 |
| HSY | HERSHEY CO | 6,060 | $564K | 0.0% | $93.07 * | $70.50 | +10.6% | Common | 427866108 |
| WEC | WEC | 8,700 | $562K | 0.0% | $64.60 * | $46.37 | +9.8% | Common | 92939U106 |
| EBAY | EBAY INC | 15,490 | $562K | 0.0% | $36.28 * | $25.80 | +25.1% | Common | 278642103 |
| — | BLACKROCK FLT RT INC CLOSED END FUND | 42,884 | $560K | 0.0% | $13.06 | $12.68 | — | Corporate | 091941104 |
| — | HOSPITALITY PROP TRUST REIT | 19,575 | $560K | 0.0% | $28.61 | $29.20 | — | Common | 44106M102 |
| — | BLACKROCK MUN INCOME TRSH BEN INT | 43,334 | $559K | 0.0% | $12.90 | $13.84 | — | Closed End Fund | 09248F109 |
| — | SL GREEN REALTY CORP REIT | 5,500 | $553K | 0.0% | $100.55 | $99.31 | — | Common | 78440X101 |
| ALL | ALLSTATE CORP | 6,036 | $551K | 0.0% | $91.29 * | $38.63 | +98.5% | Common | 020002101 |
| — | ALEXION PHARMACEUTICALS INC | 4,410 | $547K | 0.0% | $124.04 | $119.10 | — | Common | 015351109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,638 | $545K | 0.0% | $96.67 * | $41.55 | +95.5% | Common | 83088M102 |
| KSS | KOHLS CORP | 7,396 | $539K | 0.0% | $72.88 | $46.03 | +58.4% | Common | 500255104 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 18,275 | $538K | 0.0% | $29.44 * | $20.34 | +28.1% | Common | G9456A100 |
| OHI | OMEGA HEALTHCARE REIT | 17,128 | $531K | 0.0% | $31.00 | $32.06 | — | Common | 681936100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,940 | $531K | 0.0% | $273.71 * | $17.08 | +6.8% | Common | 67103H107 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,814 | $529K | 0.0% | $60.02 | $83.46 | — | Common | 931427108 |
| URI | UNITED RENTALS | 3,574 | $528K | 0.0% | $147.73 * | $58.78 | +143.2% | Common | 911363109 |
| XIFR | NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS | 11,300 | $527K | 0.0% | $46.64 | $33.16 | +40.8% | Common | 65341B106 |
| FFIV | F5 NETWORKS INC | 3,058 | $527K | 0.0% | $172.33 | $118.80 | +45.2% | Common | 315616102 |
| AEP | AMERICAN ELECTRIC POWER | 7,512 | $520K | 0.0% | $69.22 * | $41.26 | +28.8% | Common | 025537101 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 4,054 | $506K | 0.0% | $124.81 | $113.25 | +10.2% | ETF | 922908637 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 13,500 | $505K | 0.0% | $37.41 | $39.78 | -6.0% | ETF | 464287341 |
| CDW | CDW CORP/DE | 6,218 | $502K | 0.0% | $80.73 * | $50.65 | +45.8% | Common | 12514G108 |
| MKC | MCCORMICK and CO INCNON VTG | 4,320 | $502K | 0.0% | $116.20 * | $38.02 | +32.1% | Common | 579780206 |
| — | CORESITE REALTY CORP REIT | 4,521 | $501K | 0.0% | $110.82 | $113.83 | — | Common | 21870Q105 |
| EXR | EXTRA SPACE STORAGE INC REIT | 4,995 | $499K | 0.0% | $99.90 * | $58.63 | +28.8% | Common | 30225T102 |
| — | FEDERAL REALTY INVS TRUST REIT | 3,900 | $494K | 0.0% | $126.67 | $126.67 | — | Common | 313747206 |
| — | ROYCE VALUE TR INC | 30,997 | $490K | 0.0% | $15.81 | $13.94 | — | Closed End Fund | 780910105 |
| — | EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS | 9,504 | $490K | 0.0% | $51.56 | $59.38 | — | Common | 26885B100 |
| MAC | MACERICH CO/THE REIT | 8,600 | $489K | 0.0% | $56.86 | $56.86 | — | Common | 554382101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,353 | $487K | 0.0% | $90.98 * | $39.79 | -0.7% | Common | 595017104 |
| IDU | ISHARES TR U.S. UTILITS ETF | 3,680 | $486K | 0.0% | $132.07 * | $57.51 | +14.7% | ETF | 464287697 |
| EVRG | EVERGY INC | 8,519 | $478K | 0.0% | $56.11 * | $40.03 | +5.7% | Common | 30034W106 |
| — | TE CONNECTIVITY LTD | 5,257 | $473K | 0.0% | $89.98 | $58.80 | — | Common | H84989104 |
| STT | STATE STREET CORP | 5,052 | $471K | 0.0% | $93.23 * | $57.63 | +27.4% | Common | 857477103 |
| QRVO | QORVO INC | 5,829 | $467K | 0.0% | $80.12 | $64.25 | +24.8% | Common | 74736K101 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 5,600 | $466K | 0.0% | $83.21 * | $59.11 | +7.6% | Common | 810186106 |
| — | TESLA INC COCO 21 | 410,000 | $462K | 0.0% | $1.13 | $0.94 | — | Corporate | 88160RAC5 |
| — | REDFIN CORP | 19,672 | $454K | 0.0% | $23.08 | $22.94 | — | Common | 75737F108 |
| — | SUNTRUST BANKS INC | 6,805 | $449K | 0.0% | $65.98 | $42.73 | — | Common | 867914103 |
| — | ANDEAVOR LOGISTICS LP UNIT LP INT | 10,500 | $447K | 0.0% | $42.57 | $48.94 | — | Common | 03350F106 |
| SO | SOUTHERN CO | 9,600 | $445K | 0.0% | $46.35 * | $33.90 | +1.0% | Common | 842587107 |
| IRM | IRON MOUNTAIN INC REIT | 12,700 | $445K | 0.0% | $35.04 * | $25.10 | -7.1% | Common | 46284V101 |
| VOO | VANGUARD INDEX FDS SandP 500 ETF SHS | 1,769 | $441K | 0.0% | $249.29 | $250.52 | -0.4% | ETF | 922908363 |
| PK | PARK HOTELS & RESORTS INC REIT | 14,300 | $438K | 0.0% | $30.63 | $27.67 | — | Common | 700517105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,590 | $432K | 0.0% | $94.12 | $81.85 | +15.1% | Common | 09061G101 |
| RIO | RIO TINTO PLC-SPON ADR RECEIPTS | 7,775 | $431K | 0.0% | $55.43 | $42.49 | +30.6% | Common | 767204100 |
| INN | SUMMIT HOTEL PROPERTIES REIT | 30,000 | $429K | 0.0% | $14.30 | $15.18 | — | Common | 866082100 |
| — | SPRAGUE RESOURCES LP LIMITED PARTNERS | 16,794 | $427K | 0.0% | $25.43 | $26.00 | — | Common | 849343108 |
| — | LIBERTY PROPERTY TRUST REIT | 9,600 | $426K | 0.0% | $44.38 | $39.70 | — | Common | 531172104 |
| — | KINDER MORGAN PRD | 12,267 | $425K | 0.0% | $34.65 | $46.23 | — | Common | 49456B200 |
| — | PBF LOGISTICS LP LIMITED PARTNERS | 19,900 | $418K | 0.0% | $21.01 | $21.56 | — | Common | 69318Q104 |
| HUM | HUMANA INC | 1,400 | $417K | 0.0% | $297.86 * | $228.34 | +22.3% | Common | 444859102 |
| CAH | CARDINAL HEALTH INC | 8,499 | $415K | 0.0% | $48.83 * | $58.73 | -33.2% | Common | 14149Y108 |
| DRI | DARDEN RESTAURANTS INC | 3,850 | $412K | 0.0% | $107.01 * | $47.71 | +81.8% | Common | 237194105 |
| PHM | PULTE HOMES INC COMMON | 14,242 | $409K | 0.0% | $28.72 * | $20.07 | +31.9% | Common | 745867101 |
| LYB | LYONDELLBASELL INDU-CL A | 3,695 | $406K | 0.0% | $109.88 * | $49.80 | +38.2% | Common | N53745100 |
| MBB | ISHARES TR MBS ETF | 3,757 | $391K | 0.0% | $104.07 | $107.30 | -2.9% | ETF | 464288588 |
| — | TORTOISE ENERGY INFRA | 14,349 | $383K | 0.0% | $26.69 | $35.33 | — | Common | 89147L100 |
| IQV | IQVIA Holdings Inc. | 3,766 | $376K | 0.0% | $99.84 | $101.80 | -1.9% | Common | 46266C105 |
| DAL | DELTA AIRLINES INC | 7,582 | $376K | 0.0% | $49.59 * | $38.92 | +18.2% | Common | 247361702 |
| LNC | LINCOLN NATIONAL CORP | 6,022 | $375K | 0.0% | $62.27 * | $34.47 | +29.5% | Common | 534187109 |
| VOD | VODAFONE GROUP PLC NEW | 15,130 | $368K | 0.0% | $24.32 | $29.21 | -16.8% | American Depository | 92857W308 |
| BP | BP PLC | 7,902 | $361K | 0.0% | $45.68 | $32.92 | +38.7% | American Depository | 055622104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 6,407 | $347K | 0.0% | $54.16 * | $28.52 | +47.5% | Common | 744573106 |
| TPR | TPR | 7,359 | $344K | 0.0% | $46.75 * | $32.95 | +15.6% | Common | 876030107 |
| NNN | NATL RETAIL PROP REIT | 7,762 | $341K | 0.0% | $43.93 | $39.12 | — | Common | 637417106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,305 | $340K | 0.0% | $78.98 * | $65.10 | +8.8% | Common | 192446102 |
| VONE | VANGUARD SCOTTSDALE FDSVNG RUS1000IDX | 2,690 | $336K | 0.0% | $124.91 | $125.29 | -0.3% | ETF | 92206C730 |
| EMN | EASTMAN CHEMICAL COMMON | 3,330 | $333K | 0.0% | $100.00 * | $72.17 | +6.5% | Common | 277432100 |
| ARTNA | ARTESIAN RESOURCES CORPCL A | 8,350 | $324K | 0.0% | $38.80 * | $21.11 | +47.5% | Common | 043113208 |
| HSBC | HSBC HOLDINGS PLC-SPONS | 6,851 | $323K | 0.0% | $47.15 | $38.61 | +22.1% | Common | 404280406 |
| HYG | ISHARES TR IBOXX HI YD ETF | 3,787 | $322K | 0.0% | $85.03 | $86.11 | -1.2% | ETF | 464288513 |
| FDX | FEDEX CORP | 1,400 | $318K | 0.0% | $227.14 * | $161.50 | +23.1% | Common | 31428X106 |
| SLF | SUN LIFE FINANCIAL INC | 7,880 | $316K | 0.0% | $40.10 | $29.16 | +37.7% | Common | 866796105 |
| LCNB | LCNB CORP | 15,976 | $315K | 0.0% | $19.72 * | $10.10 | +35.2% | Common | 50181P100 |
| ARE | ALEXANDRIA REAL ESTATE REIT | 2,500 | $315K | 0.0% | $126.00 * | $92.80 | +3.2% | Common | 015271109 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 2,985 | $313K | 0.0% | $104.86 | $83.58 | +25.7% | American Depository | 40415F101 |
| ING | ING GROEP N V RECEIPTS | 21,778 | $312K | 0.0% | $14.33 | $14.90 | -3.9% | Common | 456837103 |
| — | NUSTAR GP HOLDINGS LLC MLP | 24,886 | $309K | 0.0% | $12.42 | $12.42 | — | Common | 67059L102 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT REIT | 13,600 | $304K | 0.0% | $22.35 | $20.36 | — | Common | 456237106 |
| GRMN | GARMIN LTD | 4,945 | $302K | 0.0% | $61.07 * | $38.92 | +31.4% | Common | H2906T109 |
| LUV | SOUTHWEST AIR | 5,762 | $293K | 0.0% | $50.85 * | $32.73 | +41.3% | Common | 844741108 |
| — | UNITI GROUP INC NPV REIT | 14,649 | $293K | 0.0% | $20.00 | $25.52 | — | Common | 91325V108 |
| — | WESTPAC BANKING CORP-SP ADR RECEIPTS | 13,523 | $293K | 0.0% | $21.67 | $41.36 | — | Common | 961214301 |
| HASI | HANNON ARMSTRONG SUSTAINABLE REIT | 14,700 | $290K | 0.0% | $19.73 * | $15.32 | -12.3% | Common | 41068X100 |
| — | STORE CAPITAL CORP REIT | 10,600 | $290K | 0.0% | $27.36 | $24.93 | — | Common | 862121100 |
| — | GASLOG LTD SHS | 15,000 | $287K | 0.0% | $19.13 | $20.56 | — | Common | G37585109 |
| RS | RELIANCE STEEL & ALUMINUM | 3,266 | $286K | 0.0% | $87.57 | $69.33 | +26.3% | Common | 759509102 |
| SUI | SUN COMMUNITIES INC REIT | 2,900 | $284K | 0.0% | $97.93 | $80.38 | — | Common | 866674104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $282K | 0.0% | $282000.00 | $199512.94 | +41.4% | Common | 084670108 |
| TD | TORONTO DOMINION BK ONT NEW | 4,800 | $278K | 0.0% | $57.92 | $53.89 | +7.4% | Common | 891160509 |
| — | VALERO ENERGY PARTNERS LP LIMITED PARTNERS | 7,197 | $274K | 0.0% | $38.07 | $42.05 | — | Common | 91914J102 |
| OSK | OSHKOSH CORP | 3,864 | $272K | 0.0% | $70.39 * | $45.59 | +36.5% | Common | 688239201 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 1,500 | $272K | 0.0% | $181.33 * | $15.07 | +50.5% | ETF | 92204A702 |
| — | SPEEDWAY MOTORSPORTS INC | 15,691 | $272K | 0.0% | $17.33 | $17.80 | — | Common | 847788106 |
| NGG | NATL GRID PLC | 4,757 | $266K | 0.0% | $55.92 | $68.79 | -18.8% | Common | 636274409 |
| DBC | INVESCO DB UNIT CLOSED END FUND | 14,900 | $263K | 0.0% | $17.65 | $17.59 | +0.5% | Common | 46138B103 |
| NHI | NATL HEALTH INV REIT | 3,558 | $262K | 0.0% | $73.64 | $66.54 | — | Common | 63633D104 |
| PNW | PINNACLE WEST CAP CORP | 3,200 | $258K | 0.0% | $80.63 * | $56.89 | +3.9% | Common | 723484101 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 20,275 | $256K | 0.0% | $12.63 * | $16.83 | -27.3% | Common | Y62132108 |
| IPGP | IPG PHOTONICS CORP | 1,161 | $256K | 0.0% | $220.50 | $85.30 | +158.6% | Common | 44980X109 |
| DGX | QUEST DIAGNOSTICS INC | 2,271 | $250K | 0.0% | $110.08 * | $71.99 | +31.2% | Common | 74834L100 |
| — | PACWEST BANCORP COMMON | 4,995 | $247K | 0.0% | $49.45 | $37.21 | — | Common | 695263103 |
| REGN | REGENERON PHARMACEUTICALS | 712 | $246K | 0.0% | $345.51 | $409.79 | -16.3% | Common | 75886F107 |
| BNS | BANK OF NOVA SCOTIA | 4,248 | $243K | 0.0% | $57.20 * | $26.06 | +48.3% | Common | 064149107 |
| — | VECTREN CORP | 3,400 | $243K | 0.0% | $71.47 | $50.48 | — | Common | 92240G101 |
| INDY | ISHARES TR INDIA 50 ETF | 6,900 | $243K | 0.0% | $35.22 | $36.73 | -4.2% | ETF | 464289529 |
| NFLX | NETFLIX INC | 618 | $242K | 0.0% | $391.59 * | $34.09 | +14.8% | Common | 64110L106 |
| XEL | XCEL ENERGY INC | 5,300 | $242K | 0.0% | $45.66 * | $28.90 | +26.0% | Common | 98389B100 |
| PCH | POTLATCH CORPORATION REIT | 4,700 | $239K | 0.0% | $50.85 | $50.85 | — | Common | 737630103 |
| IYE | ISHARES TR U.S. ENERGY ETF | 5,700 | $239K | 0.0% | $41.93 | $33.18 | +26.4% | ETF | 464287796 |
| ISRG | INTUITIVE SURGICAL INCNEW | 500 | $239K | 0.0% | $478.00 * | $139.55 | +14.3% | Common | 46120E602 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,088 | $238K | 0.0% | $218.75 * | $159.87 | +21.2% | Common | 21036P108 |
| — | SHAW COMMUNICATIONS INC | 11,619 | $236K | 0.0% | $20.31 | $21.02 | — | Common | 82028K200 |
| — | HOEGH LNG PARTNERS LP UNIT LTD | 13,000 | $233K | 0.0% | $17.92 | $18.68 | — | Master Limited | Y3262R100 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 2,850 | $232K | 0.0% | $81.40 | $81.44 | +0.0% | ETF | 922908553 |
| — | PHYSICIANS REALTY TRUST REIT | 14,400 | $230K | 0.0% | $15.97 | $15.97 | — | Common | 71943U104 |
| PPL | PPL CORP | 8,036 | $229K | 0.0% | $28.50 * | $16.70 | +23.2% | Common | 69351T106 |
| PH | PARKER HANNIFIN CORP | 1,452 | $226K | 0.0% | $155.65 * | $165.19 | -15.8% | Common | 701094104 |
| TDG | TRANSDIGM GROUP INC | 650 | $224K | 0.0% | $344.62 * | $243.87 | +5.0% | Common | 893641100 |
| — | AVANGRID INC COMMON | 4,200 | $222K | 0.0% | $52.86 | $52.86 | — | Common | 05351W103 |
| ANDE | ANDERSONS INC | 6,435 | $220K | 0.0% | $34.19 * | $22.96 | +26.0% | Common | 034164103 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 41,200 | $215K | 0.0% | $5.22 | $5.28 | — | Closed End Fund | 746853100 |
| — | WESTROCK CO | 3,738 | $213K | 0.0% | $56.98 | $56.71 | — | Common | 96145D105 |
| CUBE | CUBESMART REIT | 6,500 | $209K | 0.0% | $32.15 | $28.19 | — | Common | 229663109 |
| BF/B | BROWN FORMAN CORP CL B | 4,229 | $207K | 0.0% | $48.95 * | $37.17 | +16.3% | Common | 115637209 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,193 | $205K | 0.0% | $171.84 | $167.67 | +2.4% | ETF | 46090E103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 1,653 | $201K | 0.0% | $121.60 | $108.10 | +12.3% | ETF | 464287598 |
| LTC | LTC PROPERTIES INC REIT | 4,700 | $201K | 0.0% | $42.77 | $42.77 | — | Common | 502175102 |
| — | NUVEEN TEXAS QLTY MUN INCME FD COM | 15,000 | $192K | 0.0% | $12.80 | $13.81 | — | Closed End Fund | 670983105 |
| — | CATCHMARK TIMBER TRUST INC-A REIT | 12,900 | $164K | 0.0% | $12.71 | $12.71 | — | Common | 14912Y202 |
| — | SPIRIT REALTY CAPITAL INC REIT | 18,300 | $147K | 0.0% | $8.03 | $8.03 | — | Common | 84860W102 |
| — | TEMPLETON GLOBAL INCOME FD | 24,000 | $147K | 0.0% | $6.13 | $6.58 | — | Closed End Fund | 880198106 |
| MTG | MGIC INVT CORP WIS | 12,484 | $134K | 0.0% | $10.73 | $11.63 | -7.8% | Common | 552848103 |
| GNW | GENWORTH FINL INC CL A | 15,000 | $68,000 | 0.0% | $4.53 | $3.57 | +26.1% | Common | 37247D106 |
| — | US AUTO PARTS NETWORK INC COMMON | 36,021 | $54,000 | 0.0% | $1.50 | $3.22 | — | Common | 90343C100 |