CIK: 0001009016 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value ($000): $9,889,065 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,276,836 | $323,129 | 3.3% | $48.87 | +83.7% | Common | 594918104 |
| AMZN | AMAZON.COM INC | 188,277 | $320,033 | 3.2% | $22.25 | +256.7% | Common | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,704,297 | $318,107 | 3.2% | $142.81 | +36.5% | Common | 084670702 |
| CTAS | CINTAS CORP | 1,622,323 | $300,243 | 3.0% | $9.88 | +321.4% | Common | 172908105 |
| AAPL | APPLE INC | 1,492,393 | $276,257 | 2.8% | $25.53 | +67.4% | Common | 037833100 |
| GOOG | ALPHABET CLASS C | 213,766 | $238,488 | 2.4% | $40.70 | +31.8% | Common | 02079K107 |
| META | FACEBOOK INC-A | 1,170,062 | $227,366 | 2.3% | $157.60 | +13.9% | Common | 30303M102 |
| SPY | SPDR TRUST SERIES 1 | 660,539 | $179,191 | 1.8% | $248.96 | — | Common | 78462F103 |
| NVS | NOVARTIS AG-ADR | 2,008,695 | $151,737 | 1.5% | $81.84 | — | Common | 66987V109 |
| CRM | SALESFORCE.COM INC | 1,058,035 | $144,316 | 1.5% | $81.84 | +54.0% | Common | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 1,149,770 | $139,513 | 1.4% | $79.94 | +26.0% | Common | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB | 2,410,300 | $133,386 | 1.3% | $44.09 | -7.8% | Common | 110122108 |
| ORCL | ORACLE CORP | 2,927,269 | $128,975 | 1.3% | $34.85 | +18.1% | Common | 68389X105 |
| BIIB | BIOGEN INC | 436,218 | $126,608 | 1.3% | $301.19 | -6.7% | Common | 09062X103 |
| XOM | EXXON MOBIL CORP | 1,507,269 | $124,696 | 1.3% | $54.59 | +2.8% | Common | 30231G102 |
| CINF | CINCINNATI FINANCIAL | 1,841,373 | $123,114 | 1.2% | $32.92 | +76.9% | Common | 172062101 |
| CMCSA | COMCAST CORP CL A | 3,721,957 | $122,117 | 1.2% | $27.31 | -1.7% | Common | 20030N101 |
| — | TWENTY-FIRST CENTURY FOX-A | 2,385,931 | $118,557 | 1.2% | $29.77 | — | Common | 90130A101 |
| JLL | JONES LANG LASALLE INC | 673,543 | $111,801 | 1.1% | $113.00 | +48.9% | Common | 48020Q107 |
| BAC | BANK OF AMERICA CORP | 3,943,450 | $111,166 | 1.1% | $11.34 | +119.1% | Common | 060505104 |
| — | UNITED TECHNOLOGIES | 884,646 | $110,608 | 1.1% | $107.84 | — | Common | 913017109 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,957,337 | $109,865 | 1.1% | $55.14 | — | Common | 922042874 |
| SPG | SIMON PROPERTY GRP LP REIT | 626,961 | $106,702 | 1.1% | $113.83 | -7.6% | Common | 828806109 |
| — | CONVERGYS CORP | 4,355,898 | $106,458 | 1.1% | $17.43 | — | Common | 212485106 |
| PG | PROCTER & GAMBLE CO | 1,326,372 | $103,537 | 1.0% | $59.44 | +4.0% | Common | 742718109 |
| — | UNILEVER N V -NY SHARES | 1,856,462 | $103,442 | 1.0% | $51.58 | — | Common | 904784709 |
| COR | AMERISOURCEBERGEN CORP | 1,162,097 | $99,092 | 1.0% | $67.90 | 0.0% | Common | 03073E105 |
| CCL | CARNIVAL CRUISE UNIT | 1,707,406 | $97,851 | 1.0% | $34.21 | +72.3% | Common | 143658300 |
| GS | GOLDMAN SACHS GROUP INC | 432,183 | $95,327 | 1.0% | $137.59 | +45.8% | Common | 38141G104 |
| BKNG | BOOKING HOLDING BOOKING HOLDING | 46,187 | $93,625 | 0.9% | $1933.58 | +7.2% | Common | 09857L108 |
| SLB | SCHLUMBERGER LTD | 1,332,808 | $89,338 | 0.9% | $59.76 | -7.8% | Common | 806857108 |
| BIO | BIO-RAD LABORATORIES INC | 290,173 | $83,727 | 0.8% | $126.51 | +118.3% | Common | 090572207 |
| T | AT&T INC | 2,544,006 | $81,688 | 0.8% | $14.07 | +3.3% | Common | 00206R102 |
| UNP | UNION PACIFIC CORP | 569,710 | $80,717 | 0.8% | $69.19 | +70.2% | Common | 907818108 |
| IBM | IBM | 545,912 | $76,264 | 0.8% | $98.74 | +1.2% | Common | 459200101 |
| SBUX | STARBUCKS CORP | 1,544,020 | $75,425 | 0.8% | $47.08 | +2.1% | Common | 855244109 |
| BA | BOEING CO | 223,863 | $75,108 | 0.8% | $205.42 | +60.8% | Common | 097023105 |
| SBNY | SIGNATURE BANK | 569,131 | $72,780 | 0.7% | $136.51 | — | Common | 82669G104 |
| AVT | AVNET INC | 1,693,465 | $72,633 | 0.7% | $29.26 | +14.9% | Common | 053807103 |
| V | VISA INC | 542,770 | $71,890 | 0.7% | $103.43 | +18.0% | Common | 92826C839 |
| INTC | INTEL CORPORATION | 1,365,129 | $67,860 | 0.7% | $19.67 | +129.0% | Common | 458140100 |
| JD | JD.COM INC-ADR RECEIPTS | 1,739,777 | $67,764 | 0.7% | $38.95 | — | Common | 47215P106 |
| — | STERICYCLE INC | 966,240 | $63,086 | 0.6% | $91.51 | — | Common | 858912108 |
| HAL | HALLIBURTON COMPANY | 1,395,464 | $62,880 | 0.6% | $36.23 | +17.7% | Common | 406216101 |
| IWO | ISHARES RUSSELL 2000 | 291,107 | $59,482 | 0.6% | $131.13 | — | Common | 464287648 |
| JPM | JP MORGAN CHASE & CO | 547,240 | $57,023 | 0.6% | $75.53 | +17.9% | Common | 46625H100 |
| MNST | MONSTER BEVERAGE CORP | 985,941 | $56,494 | 0.6% | $26.99 | 0.0% | Common | 61174X109 |
| GOOGL | ALPHABET CLASS A | 48,874 | $55,188 | 0.6% | $36.73 | +47.0% | Common | 02079K305 |
| ROP | ROPER INDUSTRIES INC | 199,682 | $55,094 | 0.6% | $185.06 | +42.5% | Common | 776696106 |
| MCD | McDONALDS | 341,755 | $53,550 | 0.5% | $116.97 | +15.9% | Common | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 216,938 | $53,223 | 0.5% | $176.33 | +20.3% | Common | 91324P102 |
| JCI | JCI | 1,559,474 | $52,164 | 0.5% | $34.27 | -14.6% | Common | G51502105 |
| HD | HOME DEPOT | 257,602 | $50,259 | 0.5% | $132.30 | +17.2% | Common | 437076102 |
| PEP | PEPSICO INC | 456,786 | $49,730 | 0.5% | $81.84 | -0.1% | Common | 713448108 |
| — | ROYAL DUTCH SHELL PLC-ADR | 663,619 | $48,212 | 0.5% | $66.34 | — | Common | 780259107 |
| CSCO | CISCO SYSTEMS INC | 1,117,270 | $48,076 | 0.5% | $20.33 | +70.9% | Common | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 907,101 | $45,637 | 0.5% | $30.90 | +4.3% | Common | 92343V104 |
| TJX | TJX COMPANIES INC | 478,997 | $45,591 | 0.5% | $31.28 | +26.5% | Common | 872540109 |
| — | GENERAL ELECTRIC CO | 3,331,158 | $45,337 | 0.5% | $25.56 | — | Common | 369604103 |
| ACN | ACCENTURE PLC-CL A | 276,408 | $45,218 | 0.5% | $128.05 | +8.8% | Common | G1151C101 |
| MRK | MERCK & CO INC | 733,806 | $44,542 | 0.5% | $42.32 | +5.2% | Common | 58933Y105 |
| SPGI | S&P GLOBAL INC COMMON | 217,596 | $44,366 | 0.4% | $151.78 | +21.8% | Common | 78409V104 |
| MS | MORGAN STANLEY | 911,394 | $43,200 | 0.4% | $39.61 | +4.6% | Common | 617446448 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 1,109,020 | $42,653 | 0.4% | $26.87 | +47.4% | Common | 98850P109 |
| PNC | PNC FINANCIAL | 302,715 | $40,897 | 0.4% | $102.41 | +9.0% | Common | 693475105 |
| HON | HONEYWELL INTERNATIONAL INC | 276,757 | $39,867 | 0.4% | $113.03 | +0.5% | Common | 438516106 |
| TXN | TEXAS INSTRUMENTS | 353,535 | $38,977 | 0.4% | $74.26 | +17.5% | Common | 882508104 |
| CVX | CHEVRON CORPORATION | 304,567 | $38,506 | 0.4% | $78.09 | +14.2% | Common | 166764100 |
| CME | CME GROUP INC | 230,446 | $37,775 | 0.4% | $97.08 | +28.5% | Common | 12572Q105 |
| — | BANK OF THE OZARKS | 744,115 | $33,515 | 0.3% | $48.13 | — | Common | 063904106 |
| ZTS | ZOETIS INC COMMON | 391,153 | $33,322 | 0.3% | $64.33 | +23.6% | Common | 98978V103 |
| SJM | SMUCKER JM CO | 309,641 | $33,280 | 0.3% | $76.88 | +14.3% | Common | 832696405 |
| CB | CHUBB LTD | 254,240 | $32,294 | 0.3% | $122.57 | -5.0% | Common | H1467J104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 212,718 | $30,353 | 0.3% | $108.22 | +24.2% | Common | 518439104 |
| — | DOWDUPONT INC | 458,659 | $30,235 | 0.3% | $70.49 | — | Common | 26078J100 |
| FITB | FIFTH THIRD BANCORP | 1,028,125 | $29,507 | 0.3% | $16.00 | +47.7% | Common | 316773100 |
| — | PLANTRONICS INC | 382,570 | $29,171 | 0.3% | $53.42 | — | Common | 727493108 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 245,388 | $28,114 | 0.3% | $121.22 | — | Corporate | 464287242 |
| AMGN | AMGEN INC | 151,229 | $27,915 | 0.3% | $130.14 | +7.8% | Common | 031162100 |
| — | AARON'S INC COMMON | 633,436 | $27,523 | 0.3% | $41.50 | — | Common | 002535300 |
| EOG | EOG RESOURCES | 217,350 | $27,045 | 0.3% | $75.28 | +15.9% | Common | 26875P101 |
| USB | U S BANCORP | 536,217 | $26,822 | 0.3% | $25.04 | +48.8% | Common | 902973304 |
| RRX | REGAL BELOIT | 326,507 | $26,708 | 0.3% | $77.16 | +0.3% | Common | 758750103 |
| — | NUVASIVE INC | 508,153 | $26,485 | 0.3% | $55.64 | — | Common | 670704105 |
| — | VERINT SYSTEMS INC | 596,900 | $26,473 | 0.3% | $42.24 | — | Common | 92343X100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI COMMON | 2,159,300 | $25,912 | 0.3% | $13.80 | -10.7% | Common | 01988P108 |
| PM | PHILIP MORRIS INTERNAT-W/I | 319,285 | $25,779 | 0.3% | $69.57 | -18.7% | Common | 718172109 |
| CDP | CORPORATE OFFICE PROPERTIES REIT | 882,165 | $25,574 | 0.3% | $28.51 | — | Common | 22002T108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 614,385 | $25,190 | 0.3% | $24.82 | +34.4% | Common | 609207105 |
| KR | KROGER CO | 881,037 | $25,066 | 0.3% | $19.11 | +11.8% | Common | 501044101 |
| PWR | QUANTA SERVICES INC | 750,103 | $25,053 | 0.3% | $35.44 | -3.1% | Common | 74762E102 |
| MPC | MARATHON PETROLEUM CORP | 355,836 | $24,965 | 0.3% | $46.07 | +30.3% | Common | 56585A102 |
| IWV | ISHARES CLOSED END FUND | 151,075 | $24,518 | 0.2% | $134.70 | — | Common | 464287689 |
| — | PRAXAIR INC | 151,825 | $24,011 | 0.2% | $136.93 | — | Common | 74005P104 |
| ENS | ENERSYS | 316,500 | $23,624 | 0.2% | $65.01 | +6.8% | Common | 29275Y102 |
| — | TIVITY HEALTH INC COMMON | 669,680 | $23,573 | 0.2% | $37.08 | — | Common | 88870R102 |
| TRV | TRAVELERS COS INC COMMON | 192,584 | $23,561 | 0.2% | $110.35 | +0.5% | Common | 89417E109 |
| BDX | BECTON DICKINSON | 96,012 | $23,001 | 0.2% | $185.19 | +7.2% | Common | 075887109 |
| — | BROOKFIELD ASSET MANAGE-CL A | 542,714 | $22,002 | 0.2% | $39.59 | — | Common | 112585104 |
| KMI | KINDER MORGAN | 1,196,174 | $21,136 | 0.2% | $10.66 | -0.8% | Common | 49456B101 |
| CNI | CANADIAN NATL RAILWAYS COMMON | 251,747 | $20,580 | 0.2% | $69.19 | -0.4% | Common | 136375102 |
| XLU | UTILITIES SELECT SPDR CLOSED END FUND | 386,050 | $20,059 | 0.2% | $52.69 | — | Common | 81369Y886 |
| — | CHEMICAL FINANCIAL CORP COMMON | 347,800 | $19,362 | 0.2% | $53.76 | — | Common | 163731102 |
| DE | DEERE & COMPANY | 135,851 | $18,992 | 0.2% | $111.40 | +17.9% | Common | 244199105 |
| EMB | ISHARES JP MORGAN USD EM BOND ETF | 176,888 | $18,886 | 0.2% | $106.85 | — | Corporate | 464288281 |
| — | GULFPORT ENERGY CORP | 1,498,275 | $18,833 | 0.2% | $12.15 | — | Common | 402635304 |
| — | ACXIOM CORP | 624,153 | $18,693 | 0.2% | $26.76 | — | Common | 005125109 |
| AXP | AMERICAN EXPRESS CO | 190,720 | $18,691 | 0.2% | $85.10 | +4.1% | Common | 025816109 |
| CHTR | CHARTER COMMUNICATIONS INC-A COMMON | 63,647 | $18,662 | 0.2% | $261.87 | +9.7% | Common | 16119P108 |
| IGLB | ISHARES 10 YEAR CREDIT BOND CLOSED END FUND | 319,099 | $18,489 | 0.2% | $59.99 | — | Corporate | 464289511 |
| SFM | SPROUTS FARMERS MARKET INC COMMON | 830,000 | $18,318 | 0.2% | $22.62 | 0.0% | Common | 85208M102 |
| WFC | WELLS FARGO & CO | 330,178 | $18,305 | 0.2% | $39.19 | +10.6% | Common | 949746101 |
| OMCL | OMNICELL INC COMMON | 347,249 | $18,213 | 0.2% | $49.39 | -4.8% | Common | 68213N109 |
| VRSK | VERISK ANALYTICS INC COMMON | 168,725 | $18,162 | 0.2% | $86.36 | +17.8% | Common | 92345Y106 |
| MMM | 3M CO. | 92,178 | $18,133 | 0.2% | $109.91 | +18.4% | Common | 88579Y101 |
| WBS | WEBSTER FINANCIAL CORP COMMON | 284,173 | $18,102 | 0.2% | $55.48 | +12.2% | Common | 947890109 |
| CLH | CLEAN HARBORS INC | 325,000 | $18,054 | 0.2% | $52.36 | -1.9% | Common | 184496107 |
| — | HEARTLAND FINANCIAL USA INC COMMON | 327,600 | $17,969 | 0.2% | $53.65 | — | Common | 42234Q102 |
| CCOI | COGENT COMMUNICATIONS GROUP | 336,000 | $17,942 | 0.2% | $31.12 | +7.7% | Common | 19239V302 |
| ANGO | ANGIODYNAMICS INC TAXABLE COMMON | 803,479 | $17,869 | 0.2% | $17.02 | +20.1% | Common | 03475V101 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 313,696 | $17,824 | 0.2% | $54.70 | — | Common | N6748L102 |
| CVSA | ADTALEM GLOBAL EDUCATION INC COMMON | 368,920 | $17,745 | 0.2% | $39.66 | +20.6% | Common | 00737L103 |
| WWD | WOODWARD GOVERNOR CO | 230,361 | $17,706 | 0.2% | $73.35 | -2.5% | Common | 980745103 |
| — | GENESEE & WYOMING INC-CL A COMMON | 217,657 | $17,700 | 0.2% | $78.99 | — | Common | 371559105 |
| EHC | ENCOMPASS | 259,683 | $17,586 | 0.2% | $38.63 | +17.1% | Common | 29261A100 |
| AGG | ISHARES TR CORE US AGGBD ET | 164,933 | $17,536 | 0.2% | $106.47 | — | ETF | 464287226 |
| — | INNOPHOS HOLDINGS INC COMMON | 367,100 | $17,474 | 0.2% | $45.18 | — | Common | 45774N108 |
| GBCI | GLACIER BANCORP INC COMMON | 450,792 | $17,437 | 0.2% | $29.42 | +3.9% | Common | 37637Q105 |
| ZD | J2 GLOBAL INC | 200,353 | $17,353 | 0.2% | $65.21 | +12.4% | Common | 48123V102 |
| — | BOTTOMLINE TECHNOLOGIES DE COMMON | 348,211 | $17,351 | 0.2% | $34.68 | — | Common | 101388106 |
| WSFS | WSFS FINANCIAL CORP COMMON | 324,800 | $17,312 | 0.2% | $49.32 | +5.1% | Common | 929328102 |
| — | MOBILE MINI INC COMMON | 369,041 | $17,308 | 0.2% | $34.50 | — | Common | 60740F105 |
| NTCT | NETSCOUT SYSTEMS INC | 581,283 | $17,264 | 0.2% | $30.27 | -8.1% | Common | 64115T104 |
| TECH | BIO-TECHNE CORP COMMON | 116,535 | $17,241 | 0.2% | $30.48 | +20.7% | Common | 09073M104 |
| SKYW | SKYWEST INC COMMON | 331,300 | $17,194 | 0.2% | $49.68 | +12.5% | Common | 830879102 |
| TXRH | TEXAS ROADHOUSE INC | 262,434 | $17,192 | 0.2% | $44.25 | +25.2% | Common | 882681109 |
| KHC | KRAFT HEINZ CO | 273,553 | $17,185 | 0.2% | $54.06 | -24.0% | Common | 500754106 |
| — | FINISAR CORPORATION | 952,892 | $17,152 | 0.2% | $19.87 | — | Common | 31787A507 |
| ET | ENERGY TRANSFER EQUITY LP | 992,188 | $17,115 | 0.2% | $17.89 | — | Common | 29273V100 |
| KBH | KAUFMAN & BROAD HOME CRP | 627,024 | $17,080 | 0.2% | $25.56 | -5.3% | Common | 48666K109 |
| BLMN | BLOOMIN' BRANDS INC | 844,216 | $16,969 | 0.2% | $15.93 | +15.6% | Common | 094235108 |
| — | NUANCE COMMUNICATIONS INC | 1,219,343 | $16,931 | 0.2% | $15.49 | — | Common | 67020Y100 |
| EGHT | 8X8 INC | 843,200 | $16,906 | 0.2% | $13.81 | +44.4% | Common | 282914100 |
| NICE | NICE LTD - SPON ADR RECEIPTS | 162,888 | $16,903 | 0.2% | $91.91 | — | Common | 653656108 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I COMMON | 325,000 | $16,900 | 0.2% | $30.92 | +40.7% | Common | 87357P100 |
| WAL | WESTERN ALLIANCE BANCORP COMMON | 298,399 | $16,892 | 0.2% | $48.70 | +6.8% | Common | 957638109 |
| TEX | TEREX CORP COMMON | 400,000 | $16,876 | 0.2% | $39.69 | 0.0% | Common | 880779103 |
| — | OUTFRONT MEDIA INC REIT | 866,500 | $16,853 | 0.2% | $22.36 | — | Common | 69007J106 |
| TRGP | TARGA RESOURCES CORP | 340,255 | $16,839 | 0.2% | $27.85 | +29.7% | Common | 87612G101 |
| — | CARBONITE INC COMMON | 479,630 | $16,739 | 0.2% | $25.10 | — | Common | 141337105 |
| PAA | PLAINS ALL AMER PIPELINE LP | 706,785 | $16,708 | 0.2% | $23.60 | — | Common | 726503105 |
| — | GTT COMMUNICATIONS INC COMMON | 370,507 | $16,673 | 0.2% | $46.64 | — | Common | 362393100 |
| PLNT | PLANET FITNESS INC - CL A COMMON | 379,201 | $16,662 | 0.2% | $29.59 | +38.7% | Common | 72703H101 |
| MMS | MAXIMUS INC | 267,896 | $16,639 | 0.2% | $67.01 | -3.3% | Common | 577933104 |
| — | CRANE CO | 207,082 | $16,593 | 0.2% | $87.03 | — | Common | 224399105 |
| EVR | EVERCORE PARTNERS INC-CL A COMMON | 156,829 | $16,538 | 0.2% | $69.79 | +24.7% | Common | 29977A105 |
| CALY | CALLAWAY GOLF COMPANY | 869,980 | $16,504 | 0.2% | $14.25 | +27.9% | Common | 131193104 |
| CVLT | COMMVAULT SYSTEMS INC | 249,741 | $16,445 | 0.2% | $55.20 | +24.6% | Common | 204166102 |
| — | ASPEN TECHNOLOGY INC | 177,123 | $16,426 | 0.2% | $66.20 | — | Common | 045327103 |
| TPH | TRI POINTE GROUP INC COMMON | 1,000,942 | $16,375 | 0.2% | $16.88 | +0.8% | Common | 87265H109 |
| — | HILLENBRAND INC | 346,400 | $16,333 | 0.2% | $44.77 | — | Common | 431571108 |
| CAT | CATERPILLAR INC | 120,138 | $16,299 | 0.2% | $102.04 | +24.0% | Common | 149123101 |
| MPLX | MPLX LP LIMITED PARTNERS | 476,539 | $16,269 | 0.2% | $37.25 | — | Common | 55336V100 |
| — | ESTERLINE TECHNOLOGIES CORP | 220,368 | $16,263 | 0.2% | $74.54 | — | Common | 297425100 |
| PENN | PENN NATIONAL GAMING INC | 479,643 | $16,111 | 0.2% | $27.22 | +14.8% | Common | 707569109 |
| HAE | HAEMONETICS CORP/MASS COMMON | 179,038 | $16,056 | 0.2% | $52.65 | +60.4% | Common | 405024100 |
| KNX | KNX | 419,452 | $16,027 | 0.2% | $38.08 | +0.4% | Common | 499049104 |
| SF | STIFEL FINANCIAL CORP | 303,039 | $15,834 | 0.2% | $32.98 | +5.4% | Common | 860630102 |
| GMED | GLOBUS MEDICAL INC - A COMMON | 312,649 | $15,776 | 0.2% | $35.01 | +49.0% | Common | 379577208 |
| MD | MEDNAX INC COMMON | 363,201 | $15,719 | 0.2% | $47.44 | +1.0% | Common | 58502B106 |
| — | ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS | 820,087 | $15,614 | 0.2% | $17.86 | — | Common | 29278N103 |
| ON | ON SEMICONDUCTOR CORP | 670,807 | $14,915 | 0.2% | $19.35 | +24.9% | Common | 682189105 |
| KO | COCA-COLA CO | 337,382 | $14,798 | 0.1% | $29.55 | +15.1% | Common | 191216100 |
| HPQ | HP INC | 650,691 | $14,764 | 0.1% | $9.12 | +88.9% | Common | 40434L105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 516,877 | $14,302 | 0.1% | $42.04 | — | Common | 293792107 |
| IJH | ISHARES TR CORE SandP MCP ETF | 67,629 | $13,173 | 0.1% | $187.75 | — | ETF | 464287507 |
| — | ANTERO MIDSTREAM GP LP | 694,623 | $13,101 | 0.1% | $18.74 | — | Common | 03675Y103 |
| — | WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS | 350,361 | $12,525 | 0.1% | $33.12 | — | Common | 95825R103 |
| OTEX | OPEN TEXT CORP COMMON | 353,534 | $12,441 | 0.1% | $27.48 | +6.1% | Common | 683715106 |
| — | AVAYA HOLDINGS CORP COMMON | 605,000 | $12,148 | 0.1% | $20.08 | — | Common | 05351X101 |
| SYK | STRYKER CORP | 71,842 | $12,131 | 0.1% | $135.19 | +14.5% | Common | 863667101 |
| MDT | MDT | 137,706 | $11,789 | 0.1% | $63.52 | +7.9% | Common | G5960L103 |
| NTR | NUTRIEN LTD COM | 214,161 | $11,646 | 0.1% | $38.37 | -0.1% | Common | 67077M108 |
| — | SEMGROUP CORP-CLASS A | 443,308 | $11,260 | 0.1% | $26.74 | — | Common | 81663A105 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 85,475 | $10,821 | 0.1% | $114.38 | +11.6% | Common | 571903202 |
| OMC | OMNICOM GROUP | 140,866 | $10,744 | 0.1% | $54.31 | +3.3% | Common | 681919106 |
| ABT | ABBOTT LABS | 172,593 | $10,526 | 0.1% | $30.11 | +76.5% | Common | 002824100 |
| PFE | PFIZER INC | 289,673 | $10,509 | 0.1% | $19.06 | +27.5% | Common | 717081103 |
| ABBV | ABBVIE INC | 112,108 | $10,387 | 0.1% | $36.75 | +91.8% | Common | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 146,041 | $10,345 | 0.1% | $54.78 | -3.8% | Common | 375558103 |
| NGL | NGL ENERGY PARTNERS LP LIMITED PARTNERS | 810,165 | $10,127 | 0.1% | $14.83 | — | Common | 62913M107 |
| TDW | TIDEWATER INC | 342,460 | $9,907 | 0.1% | $26.45 | +18.3% | Corporate | 88642R109 |
| QCOM | QUALCOMM | 174,775 | $9,808 | 0.1% | $50.58 | -9.2% | Common | 747525103 |
| SYY | SYSCO CORP | 141,132 | $9,638 | 0.1% | $25.26 | +106.9% | Common | 871829107 |
| AMT | AMERICAN TOWER CORP REIT | 63,016 | $9,085 | 0.1% | $99.74 | +14.1% | Common | 03027X100 |
| AWK | AMERICAN WATER WORKS CO INC COMMON | 103,067 | $8,800 | 0.1% | $32.75 | +118.6% | Common | 030420103 |
| PSX | PHILLIPS 66 | 75,609 | $8,492 | 0.1% | $51.34 | +61.9% | Common | 718546104 |
| DUK | DUKE ENERGY | 106,307 | $8,407 | 0.1% | $42.40 | +33.1% | Common | 26441C204 |
| OXY | OCCIDENTAL PETROLEUM CORP | 99,085 | $8,291 | 0.1% | $51.59 | +28.6% | Common | 674599105 |
| KMB | KIMBERLY CLARK | 77,084 | $8,120 | 0.1% | $64.01 | +24.1% | Common | 494368103 |
| MET | METLIFE INC | 177,992 | $7,760 | 0.1% | $32.99 | +8.9% | Common | 59156R108 |
| — | BLACKROCK INC | 15,061 | $7,516 | 0.1% | $359.48 | — | Common | 09247X101 |
| WMT | WAL-MART | 86,005 | $7,366 | 0.1% | $19.43 | +30.0% | Common | 931142103 |
| TROW | T ROWE PRICE GROUP INC | 63,122 | $7,328 | 0.1% | $50.81 | +70.3% | Common | 74144T108 |
| SCHW | SCHWAB CHARLES CORP NEW | 142,160 | $7,264 | 0.1% | $22.87 | +118.0% | Common | 808513105 |
| DIS | DISNEY WALT CO | 65,776 | $6,894 | 0.1% | $58.47 | +66.2% | Common | 254687106 |
| — | SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS | 298,672 | $6,625 | 0.1% | $21.80 | — | Common | 822634101 |
| GSBD | GOLDMAN SACHS BDC INC | 309,067 | $6,330 | 0.1% | $21.43 | -6.3% | Common | 38147U107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 45,697 | $6,130 | 0.1% | $80.59 | +33.7% | Common | 053015103 |
| TIP | ISHARES CLOSED END FUND | 50,810 | $5,735 | 0.1% | $113.85 | — | Common | 464287176 |
| CVS | CVS CORP | 89,027 | $5,729 | 0.1% | $49.21 | +5.0% | Common | 126650100 |
| GM | GENERAL MOTORS CO | 135,543 | $5,340 | 0.1% | $27.51 | +27.4% | Common | 37045V100 |
| AVGO | BROADCOM INC COMMON | 21,789 | $5,287 | 0.1% | $19.73 | 0.0% | Common | 11135F101 |
| VCLT | Vanguard Long-Term Corp Bond CLOSED END FUND | 60,000 | $5,254 | 0.1% | $89.85 | — | Common | 92206C813 |
| BK | BANK OF NY MELLON CORP | 93,324 | $5,033 | 0.1% | $24.44 | +82.3% | Common | 064058100 |
| NEE | NEXTERA ENERGY INC | 30,110 | $5,029 | 0.1% | $17.50 | +90.9% | Common | 65339F101 |
| — | BB&T CORPORATION | 98,229 | $4,955 | 0.1% | $35.55 | — | Common | 054937107 |
| AFL | AFLAC INC | 114,649 | $4,932 | 0.0% | $28.98 | +29.6% | Common | 001055102 |
| D | DOMINION RESOURCES | 71,094 | $4,847 | 0.0% | $43.66 | +6.2% | Common | 25746U109 |
| UPS | UNITED PARCEL SERVICE | 45,378 | $4,821 | 0.0% | $67.53 | +24.0% | Common | 911312106 |
| ADI | ANALOG DEVICES | 49,064 | $4,706 | 0.0% | $62.83 | +30.4% | Common | 032654105 |
| IWM | ISHARES RUSSELL 2000 | 27,993 | $4,584 | 0.0% | $139.60 | — | Common | 464287655 |
| YUM | YUM! BRANDS INC | 58,224 | $4,554 | 0.0% | $49.25 | +47.4% | Common | 988498101 |
| PRU | PRUDENTIAL FINANCIAL | 47,830 | $4,473 | 0.0% | $56.50 | +23.4% | Common | 744320102 |
| LMT | LOCKHEED MARTIN | 14,851 | $4,387 | 0.0% | $125.65 | +108.9% | Common | 539830109 |
| VEU | VANGUARD CLOSED END FUND | 84,014 | $4,355 | 0.0% | $51.44 | — | Common | 922042775 |
| LLY | ELI LILLY | 50,904 | $4,344 | 0.0% | $73.90 | -0.3% | Common | 532457108 |
| ETN | EATON CORP PLC | 57,840 | $4,323 | 0.0% | $52.16 | +28.5% | Common | G29183103 |
| — | CORE LABORATORIES N.V. | 34,000 | $4,291 | 0.0% | $109.55 | — | Common | N22717107 |
| F | FORD MOTOR | 385,804 | $4,271 | 0.0% | $7.56 | +2.3% | Common | 345370860 |
| BB | BLACKBERRY LTD COMMON | 419,000 | $4,043 | 0.0% | $10.91 | +2.2% | Common | 09228F103 |
| COST | COSTCO WHSL CORP NEW | 19,063 | $3,984 | 0.0% | $97.10 | +83.1% | Common | 22160K105 |
| WDC | WESTERN DIGITAL CORP | 51,044 | $3,951 | 0.0% | $50.68 | +15.4% | Common | 958102105 |
| — | ENLINK MIDSTREAM LLC | 237,417 | $3,906 | 0.0% | $16.45 | — | Common | 29336T100 |
| ARCC | ARES CAPITAL CORP | 231,665 | $3,811 | 0.0% | $7.15 | +11.0% | Common | 04010L103 |
| AVB | AVALON BAY COMMUNITIES REIT | 22,041 | $3,789 | 0.0% | $123.50 | +2.7% | Common | 053484101 |
| GIS | GENERAL MILLS | 83,882 | $3,712 | 0.0% | $38.91 | -14.1% | Common | 370334104 |
| — | CELGENE CORP | 45,606 | $3,622 | 0.0% | $95.60 | — | Common | 151020104 |
| IGSB | ISHARES TR 1 3 YR CR BD ETF | 34,829 | $3,612 | 0.0% | $104.90 | — | ETF | 464288646 |
| GD | GENERAL DYNAMICS CORP | 19,326 | $3,603 | 0.0% | $153.84 | +11.9% | Common | 369550108 |
| — | ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS | 121,654 | $3,591 | 0.0% | $29.52 | — | Common | 03673L103 |
| DHR | DANAHER CORP DEL | 35,645 | $3,517 | 0.0% | $67.76 | +26.9% | Common | 235851102 |
| SNY | SANOFI-AVENTIS RECEIPTS | 87,444 | $3,499 | 0.0% | $51.38 | — | Common | 80105N105 |
| ENB | ENBRIDGE INC | 97,952 | $3,496 | 0.0% | $20.88 | -5.3% | Common | 29250N105 |
| APD | APD | 22,423 | $3,492 | 0.0% | $98.55 | +37.6% | Common | 009158106 |
| AMP | AMERIPRISE FINANCIAL INC | 24,741 | $3,460 | 0.0% | $78.37 | +56.2% | Common | 03076C106 |
| — | APTV | 36,529 | $3,347 | 0.0% | $84.84 | — | Common | G6095L109 |
| — | ENBRIDGE ENERGY PARTNERS LP LIMITED PARTNERS | 300,299 | $3,282 | 0.0% | $9.64 | — | Common | 29250R106 |
| GBDC | GOLUB CAPITAL BDC INC | 175,817 | $3,217 | 0.0% | $8.69 | +0.2% | Common | 38173M102 |
| TU | TELUS CORPORATION | 90,240 | $3,204 | 0.0% | $17.32 | +2.2% | Common | 87971M103 |
| HBAN | HUNTINGTON BANCSHARES INC | 216,958 | $3,202 | 0.0% | $7.48 | +41.9% | Common | 446150104 |
| — | UNILEVER PLC SPON ADR NEW | 57,525 | $3,180 | 0.0% | $40.76 | — | American Depository | 904767704 |
| VYM | VANGUARD HIGH DVD YIELD ETF CLOSED END FUND | 38,103 | $3,164 | 0.0% | $79.73 | — | Corporate | 921946406 |
| KLAC | KLA INSTRUMENTS CORP | 30,754 | $3,153 | 0.0% | $65.71 | +47.7% | Common | 482480100 |
| — | CA INC | 88,166 | $3,143 | 0.0% | $31.33 | — | Common | 12673P105 |
| AJG | ARTHUR J GALLAGHER & CO | 48,085 | $3,139 | 0.0% | $38.09 | +60.1% | Common | 363576109 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 48,981 | $3,120 | 0.0% | $43.22 | +8.5% | Common | 29476L107 |
| — | RAYTHEON CO NEW | 16,130 | $3,116 | 0.0% | $74.47 | — | Common | 755111507 |
| — | ALPS ETF TRALERIAN MLP | 304,107 | $3,071 | 0.0% | $10.44 | — | ETF | 00162Q866 |
| — | TPG SPECIALTY LENDING INC | 170,511 | $3,059 | 0.0% | $19.33 | — | Common | 87265K102 |
| — | TCP CAPITAL CORP | 210,743 | $3,045 | 0.0% | $15.57 | — | Common | 87238Q103 |
| MA | MASTERCARD INC COMMON | 15,365 | $3,020 | 0.0% | $142.19 | +26.8% | Common | 57636Q104 |
| VFC | VF CORP | 36,388 | $2,966 | 0.0% | $51.86 | +45.3% | Common | 918204108 |
| — | THL CREDIT INC | 369,234 | $2,887 | 0.0% | $8.75 | — | Common | 872438106 |
| — | PRETIUM RESOURCES INC COMMON | 389,000 | $2,855 | 0.0% | $10.69 | — | Common | 74139C102 |
| PSA | PUBLIC STORAGE INC REIT | 12,483 | $2,832 | 0.0% | $149.07 | +2.0% | Common | 74460D109 |
| CMI | CUMMINS ENGINE | 21,241 | $2,825 | 0.0% | $94.48 | +29.8% | Common | 231021106 |
| NKE | NIKE INC CL B | 35,084 | $2,795 | 0.0% | $44.34 | +44.0% | Common | 654106103 |
| PAYX | PAYCHEX INC | 40,485 | $2,767 | 0.0% | $43.92 | +17.3% | Common | 704326107 |
| BIDU | BAIDU INC - SPON ADR RECEIPTS | 11,000 | $2,673 | 0.0% | $243.00 | — | Common | 056752108 |
| — | XILINX INC | 40,204 | $2,624 | 0.0% | $60.36 | — | Common | 983919101 |
| VXF | VANGUARD FDS CLOSED END FUND | 22,188 | $2,613 | 0.0% | $111.65 | — | Common | 922908652 |
| PYPL | PAYPAL HLDGS INC | 31,055 | $2,586 | 0.0% | $36.12 | +120.1% | Common | 70450Y103 |
| ED | CONSOLIDATED EDISON INC | 33,119 | $2,583 | 0.0% | $43.66 | +32.9% | Common | 209115104 |
| SNPS | SYNOPSYS INC COMMON | 30,000 | $2,567 | 0.0% | $86.19 | +1.1% | Common | 871607107 |
| VCIT | VANGUARD SCOTTSDALE FDSINT-TERM CORP | 30,489 | $2,546 | 0.0% | $85.74 | — | ETF | 92206C870 |
| MTB | M & T BANK CORP | 14,787 | $2,516 | 0.0% | $72.91 | +94.1% | Common | 55261F104 |
| DEO | DIAGEO P L C SPON ADR NEW | 17,430 | $2,510 | 0.0% | $122.03 | — | American Depository | 25243Q205 |
| TGT | TARGET CORP | 32,941 | $2,507 | 0.0% | $54.34 | +9.8% | Common | 87612E106 |
| EMR | EMERSON EL CO | 35,911 | $2,483 | 0.0% | $47.09 | +24.5% | Common | 291011104 |
| AGCO | AGCO CORP | 40,418 | $2,454 | 0.0% | $41.89 | +24.8% | Common | 001084102 |
| ECL | ECOLAB INC | 17,217 | $2,416 | 0.0% | $80.73 | +64.6% | Common | 278865100 |
| KRE | SPDR SERIES TRUST SandP REGL BKG | 39,195 | $2,391 | 0.0% | $56.09 | — | ETF | 78464A698 |
| — | MACQUARIE INFRASTRUCTURE CO | 56,530 | $2,386 | 0.0% | $64.43 | — | Common | 55608B105 |
| MUB | ISHARES TR NATIONAL MUN ETF | 21,277 | $2,320 | 0.0% | $108.18 | — | ETF | 464288414 |
| DVY | ISHARES TR SELECT DIVID ETF | 23,734 | $2,320 | 0.0% | $75.41 | — | ETF | 464287168 |
| WU | WESTERN UNION CO-W/I | 112,429 | $2,286 | 0.0% | $21.72 | — | Common | 959802109 |
| CCI | CROWN CASTLE INTL CORP REIT | 20,920 | $2,256 | 0.0% | $64.45 | +16.5% | Common | 22822V101 |
| — | GASLOG PARTNERS LP | 93,194 | $2,223 | 0.0% | $20.45 | — | Common | Y2687W108 |
| ATO | ATMOS ENERGY CORP | 24,625 | $2,220 | 0.0% | $42.14 | +71.1% | Common | 049560105 |
| CIVB | CIVISTA BANCSHARES INCNO PAR | 89,269 | $2,164 | 0.0% | $17.39 | +10.1% | Common | 178867107 |
| MAA | MID-AMERICA APARTMENT COMM REIT | 21,026 | $2,117 | 0.0% | $48.92 | +46.9% | Common | 59522J103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 47,385 | $2,053 | 0.0% | $39.60 | — | ETF | 464287234 |
| SRE | SEMPRA ENERGY | 17,345 | $2,014 | 0.0% | $38.13 | +12.0% | Common | 816851109 |
| — | AQUA AMERICA INC | 56,367 | $1,983 | 0.0% | $31.44 | — | Common | 03836W103 |
| ITW | ILLINOIS TOOL WORKS | 14,184 | $1,965 | 0.0% | $50.89 | +141.0% | Common | 452308109 |
| CHKP | CHECK POINT SOFTWARE TECH | 20,000 | $1,954 | 0.0% | $108.77 | -8.9% | Common | M22465104 |
| OGS | ONE GAS INC | 26,145 | $1,954 | 0.0% | $36.79 | +93.3% | Common | 68235P108 |
| PLD | PROLOGIS INC REIT | 29,511 | $1,939 | 0.0% | $38.44 | +35.2% | Common | 74340W103 |
| ELV | ANTHEM INC | 8,122 | $1,933 | 0.0% | $114.84 | +82.4% | Common | 036752103 |
| — | ALTABA INC | 26,178 | $1,916 | 0.0% | $54.65 | — | Closed End Fund | 021346101 |
| IBB | ISHARES TR NASDAQ BIOTECH | 17,139 | $1,882 | 0.0% | $152.45 | — | ETF | 464287556 |
| TSLA | TESLA MOTORS INC | 5,430 | $1,862 | 0.0% | $15.90 | +27.8% | Common | 88160R101 |
| WMB | WILLIAMS COS INC | 66,874 | $1,813 | 0.0% | $18.87 | -8.5% | Common | 969457100 |
| — | CYRUSONE INC REIT | 30,950 | $1,806 | 0.0% | $42.25 | — | Common | 23283R100 |
| FE | FIRST ENERGY CORP | 48,852 | $1,754 | 0.0% | $21.19 | +18.6% | Common | 337932107 |
| — | KELLOGG CO | 24,850 | $1,736 | 0.0% | $49.89 | -9.9% | Common | 487836108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 32,720 | $1,733 | 0.0% | $35.21 | +22.5% | Common | 74251V102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST CLOSED END FUND | 4,749 | $1,686 | 0.0% | $345.25 | — | Common | 78467Y107 |
| LOW | LOWES COS INC | 17,523 | $1,675 | 0.0% | $54.21 | +45.2% | Common | 548661107 |
| VNO | VORNADO REALTY TRUST REIT | 22,271 | $1,646 | 0.0% | $90.56 | — | Common | 929042109 |
| — | XEROX CORP | 67,628 | $1,623 | 0.0% | $28.73 | — | Common | 984121608 |
| COP | CONOCOPHILLIPS | 23,003 | $1,601 | 0.0% | $43.53 | +19.0% | Common | 20825C104 |
| — | MAGELLAN MIDSTREAM PRTNS | 23,081 | $1,594 | 0.0% | $58.51 | — | Common | 559080106 |
| AEE | AMEREN CORPORATION | 26,177 | $1,593 | 0.0% | $29.61 | +56.1% | Common | 023608102 |
| — | EATON VANCE LTD DUR INC CLOSED END FUND | 126,475 | $1,591 | 0.0% | $13.67 | — | Common | 27828H105 |
| DOV | DOVER CORP | 21,130 | $1,547 | 0.0% | $42.29 | +60.8% | Common | 260003108 |
| — | ROYAL DUTCH SHELL PLC-ADR | 22,116 | $1,531 | 0.0% | $63.09 | — | Common | 780259206 |
| — | GGP INC REIT | 74,900 | $1,530 | 0.0% | $23.19 | — | Common | 36174X101 |
| RPM | RPM INTL INC | 25,940 | $1,513 | 0.0% | $38.36 | +30.7% | Common | 749685103 |
| VLO | VALERO ENERGY CORP | 13,559 | $1,503 | 0.0% | $42.07 | +96.2% | Common | 91913Y100 |
| ADBE | ADOBE SYS INC | 5,865 | $1,430 | 0.0% | $106.60 | +121.9% | Common | 00724F101 |
| WHR | WHIRLPOOL CORP | 9,536 | $1,394 | 0.0% | $168.49 | -9.8% | Common | 963320106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,557 | $1,358 | 0.0% | $133.76 | +55.5% | Common | 883556102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,400 | $1,350 | 0.0% | $109.96 | — | American Depository | 03524A108 |
| LNG | CHENIERE ENERGY INC NEW | 20,615 | $1,344 | 0.0% | $38.67 | +59.2% | Common | 16411R208 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 31,205 | $1,339 | 0.0% | $36.54 | — | ETF | 921943858 |
| EXC | EXELON CORP | 31,100 | $1,325 | 0.0% | $17.54 | +25.3% | Common | 30161N101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 15,661 | $1,310 | 0.0% | $52.50 | +41.8% | Common | 12541W209 |
| ICF | ISHARES TR COHEN STEER REIT | 13,087 | $1,307 | 0.0% | $84.81 | — | ETF | 464287564 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 54,271 | $1,298 | 0.0% | $23.92 | — | Common | 72651A207 |
| CL | COLGATE PALMOLIVE CO | 19,518 | $1,265 | 0.0% | $57.11 | -4.4% | Common | 194162103 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 55,500 | $1,206 | 0.0% | $21.22 | — | Common | 78573L106 |
| NI | NISOURCE INC | 45,861 | $1,205 | 0.0% | $9.49 | +101.5% | Common | 65473P105 |
| EFA | ISHARES TR MSCI EAFE ETF | 17,811 | $1,193 | 0.0% | $59.50 | — | ETF | 464287465 |
| — | TORTOISE PWR and ENERGY INFRASTR COM | 63,025 | $1,187 | 0.0% | $21.69 | — | Closed End Fund | 89147X104 |
| WY | WEYERHAEUSER CO | 32,155 | $1,172 | 0.0% | $22.33 | +21.2% | Common | 962166104 |
| DTE | DTE ENERGY COMPANY | 11,165 | $1,157 | 0.0% | $51.33 | +30.5% | Common | 233331107 |
| DLR | DIGITAL REALTY TRUST INC REIT | 10,296 | $1,149 | 0.0% | $87.07 | -6.7% | Common | 253868103 |
| BIP | BROOKFIELD INFRASTRUCTURE | 29,913 | $1,149 | 0.0% | $34.79 | — | Common | G16252101 |
| IP | INTL PAPER CO | 21,625 | $1,126 | 0.0% | $32.40 | +12.2% | Common | 460146103 |
| VTWO | VANGUARD SCOTTSDALE FDSVNG RUS2000IDX | 8,515 | $1,117 | 0.0% | $107.99 | — | ETF | 92206C664 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 106,100 | $1,109 | 0.0% | $11.50 | — | Closed End Fund | 67072T108 |
| BDN | BRANDYWINE REALTY TRUST REIT | 62,000 | $1,047 | 0.0% | $14.22 | — | Common | 105368203 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 12,850 | $1,040 | 0.0% | $84.68 | — | ETF | 921937819 |
| BOX | BOX INC - CLASS A | 41,519 | $1,038 | 0.0% | $20.52 | +20.8% | Common | 10316T104 |
| NSC | NORFOLK SOUTHERN CORP | 6,873 | $1,037 | 0.0% | $63.50 | +97.3% | Common | 655844108 |
| SONY | SONY CORP | 20,205 | $1,036 | 0.0% | $29.00 | — | American Depository | 835699307 |
| CMS | CMS ENERGY CORP | 21,875 | $1,034 | 0.0% | $22.42 | +61.0% | Common | 125896100 |
| CPT | CAMDEN PROPERTY TRUST REIT | 11,300 | $1,030 | 0.0% | $61.26 | +9.7% | Common | 133131102 |
| HIW | HIGHWOODS PROPERTY | 20,217 | $1,026 | 0.0% | $49.53 | — | Common | 431284108 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 24,016 | $1,013 | 0.0% | $35.78 | — | ETF | 922042858 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 6,993 | $1,006 | 0.0% | $104.92 | — | ETF | 464287614 |
| PFF | ISHARES TR SandP US PFD STK | 26,667 | $1,006 | 0.0% | $37.31 | — | ETF | 464288687 |
| FBIN | FORTUNE BRANDS HOME and SEC INC COM | 18,625 | $1,000 | 0.0% | $34.68 | +24.4% | Common | 34964C106 |
| AME | AMETEK INC NEW | 13,580 | $980 | 0.0% | $38.99 | +80.4% | Common | 031100100 |
| — | RETAIL OPPORTUNITY INVESTMEN REIT | 50,931 | $976 | 0.0% | $19.09 | — | Common | 76131N101 |
| — | TOTAL FINA ELF SA-SPON ADR | 15,641 | $947 | 0.0% | $47.99 | — | Common | 89151E109 |
| NVDA | NVIDIA CORP | 3,980 | $943 | 0.0% | $0.53 | +1035.8% | Common | 67066G104 |
| IYW | ISHARES TR U.S. TECH ETF | 5,249 | $936 | 0.0% | $120.30 | — | ETF | 464287721 |
| HST | HOST HOTELS & RESORTS INC | 44,300 | $933 | 0.0% | $14.56 | +5.0% | Common | 44107P104 |
| ADC | AGREE REALTY CORP REIT | 17,600 | $929 | 0.0% | $35.68 | — | Common | 008492100 |
| — | KANSAS CITY SOUTHERN NEW | 8,765 | $929 | 0.0% | $92.43 | — | Common | 485170302 |
| GEL | GENESIS ENERGY L.P. | 42,298 | $927 | 0.0% | $23.72 | — | Common | 371927104 |
| XPHDX | PIONEER FLOATING RATE TR | 82,235 | $919 | 0.0% | $11.83 | — | Closed End Fund | 72369J102 |
| OKE | ONEOK INC | 13,167 | $919 | 0.0% | $33.65 | +18.2% | Common | 682680103 |
| WH | WYNDHAM HOTELS & RESORTS | 15,163 | $892 | 0.0% | $60.97 | 0.0% | Common | 98311A105 |
| STAG | STAG INDUSTRIAL INC REIT | 32,300 | $880 | 0.0% | $22.27 | — | Common | 85254J102 |
| — | SOUTH JERSEY INDUSTRIES COMMON | 24,650 | $825 | 0.0% | $31.98 | — | Common | 838518108 |
| REG | REGENCY CENTERS CORP REIT | 13,100 | $813 | 0.0% | $43.52 | -1.2% | Common | 758849103 |
| — | HCP INC REIT | 31,040 | $801 | 0.0% | $29.52 | — | Common | 40414L109 |
| VCSH | VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | 9,900 | $773 | 0.0% | $79.46 | — | ETF | 92206C409 |
| CQP | CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS | 21,300 | $766 | 0.0% | $29.83 | — | Common | 16411Q101 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 9,042 | $754 | 0.0% | $84.29 | — | ETF | 464287457 |
| — | WILLIAMS PARTNERS LP LIMITED PARTNERS | 18,424 | $748 | 0.0% | $38.70 | — | Common | 96949L105 |
| WRB | W R BERKLEY CORPORATION | 10,206 | $739 | 0.0% | $10.91 | +71.1% | Common | 084423102 |
| — | HEALTHCARE TRUST OF AME-CL A REIT | 27,005 | $728 | 0.0% | $30.07 | — | Common | 42225P501 |
| UDR | UDR INC REIT | 19,400 | $728 | 0.0% | $25.80 | +6.4% | Common | 902653104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,677 | $717 | 0.0% | $39.51 | +46.2% | Common | 025932104 |
| — | ALLERGAN PLC SHS | 4,274 | $713 | 0.0% | $210.78 | — | Common | G0177J108 |
| SWK | STANLEY BLACK and DECKER INC | 5,301 | $704 | 0.0% | $115.01 | +0.8% | Common | 854502101 |
| — | NRG YIELD INC-CLASS A COMMON | 41,100 | $701 | 0.0% | $15.77 | — | Common | 62942X306 |
| IVV | ISHARES TR CORE SandP500 ETF | 2,544 | $695 | 0.0% | $231.70 | — | ETF | 464287200 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A REIT | 21,860 | $687 | 0.0% | $29.28 | — | Common | 09257W100 |
| STWD | STARWOOD PROPERTY TRUST INC REIT | 31,600 | $686 | 0.0% | $21.92 | — | Common | 85571B105 |
| PRK | PARK NATL CORP | 6,142 | $684 | 0.0% | $109.44 | +2.2% | Common | 700658107 |
| — | AMERICAN CAMPUS COMMUNITIES REIT | 15,700 | $673 | 0.0% | $45.49 | — | Common | 024835100 |
| — | WYNDHAM WORLDWIDE | 15,163 | $671 | 0.0% | $70.79 | — | Common | 98310W108 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 2,800 | $669 | 0.0% | $183.28 | 0.0% | Common | 297178105 |
| AES | AES CORP | 49,700 | $666 | 0.0% | $8.29 | +13.1% | Common | 00130H105 |
| IGIB | ISHARES TR INTRMD CR BD ETF | 6,131 | $651 | 0.0% | $109.03 | — | ETF | 464288638 |
| — | ISHARES GOLD TRUST ISHARES | 54,098 | $650 | 0.0% | $12.16 | — | ETF | 464285105 |
| CFG | CITIZENS FINANCIAL GROUP | 16,241 | $632 | 0.0% | $16.15 | +86.6% | Common | 174610105 |
| WELL | HEALTH CARE REIT WELLTOWER INC | 10,030 | $629 | 0.0% | $47.18 | -8.6% | Common | 95040Q104 |
| FDIQ | INVESCO EXCHNG TRADED FD TR II KBW REGL BKG | 10,810 | $626 | 0.0% | $57.91 | — | ETF | 46138E578 |
| GLW | CORNING INC | 22,075 | $607 | 0.0% | $23.11 | -3.1% | Common | 219350105 |
| — | NUVEEN OHIO QLTY MUN INCOME FD COM | 43,000 | $598 | 0.0% | $14.55 | — | Closed End Fund | 670980101 |
| BKH | BLACK HILLS CORP | 9,700 | $594 | 0.0% | $29.63 | +43.2% | Common | 092113109 |
| WPC | W P CAREY INC | 8,927 | $592 | 0.0% | $65.21 | — | REIT | 92936U109 |
| IFF | INTERNATIONAL FLAVORSandFRAGRANC COM | 4,743 | $588 | 0.0% | $88.97 | +20.3% | Common | 459506101 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 3,713 | $578 | 0.0% | $138.43 | — | ETF | 922908751 |
| — | CIVISTA BANCSHARES INC PFD SER B | 8,000 | $576 | 0.0% | $72.75 | — | Preferred Stock | 178867206 |
| — | CONCHO RES INC | 4,150 | $574 | 0.0% | $118.51 | — | Common | 20605P101 |
| NVR | NVR INC COMMON | 191 | $567 | 0.0% | $1617.32 | +89.2% | Common | 62944T105 |
| HSY | HERSHEY CO | 6,060 | $564 | 0.0% | $70.50 | +10.4% | Common | 427866108 |
| — | CERNER CORP | 9,425 | $564 | 0.0% | $74.48 | — | Common | 156782104 |
| EBAY | EBAY INC | 15,490 | $562 | 0.0% | $25.80 | +34.3% | Common | 278642103 |
| WEC | WEC | 8,700 | $562 | 0.0% | $46.37 | +5.1% | Common | 92939U106 |
| — | BLACKROCK FLT RT INC CLOSED END FUND | 42,884 | $560 | 0.0% | $12.68 | — | Corporate | 091941104 |
| — | HOSPITALITY PROP TRUST REIT | 19,575 | $560 | 0.0% | $29.20 | — | Common | 44106M102 |
| — | BLACKROCK MUN INCOME TRSH BEN INT | 43,334 | $559 | 0.0% | $13.84 | — | Closed End Fund | 09248F109 |
| — | SL GREEN REALTY CORP REIT | 5,500 | $553 | 0.0% | $99.31 | — | Common | 78440X101 |
| ALL | ALLSTATE CORP | 6,036 | $551 | 0.0% | $38.63 | +106.1% | Common | 020002101 |
| — | ALEXION PHARMACEUTICALS INC | 4,410 | $547 | 0.0% | $119.10 | — | Common | 015351109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,638 | $545 | 0.0% | $41.55 | +96.2% | Common | 83088M102 |
| KSS | KOHLS CORP | 7,396 | $539 | 0.0% | $46.03 | +44.9% | Common | 500255104 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 18,275 | $538 | 0.0% | $20.34 | +31.9% | Common | G9456A100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,940 | $531 | 0.0% | $17.08 | +1.9% | Common | 67103H107 |
| OHI | OMEGA HEALTHCARE REIT | 17,128 | $531 | 0.0% | $32.06 | — | Common | 681936100 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,814 | $529 | 0.0% | $83.46 | — | Common | 931427108 |
| URI | UNITED RENTALS | 3,574 | $528 | 0.0% | $58.78 | +169.2% | Common | 911363109 |
| XIFR | NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS | 11,300 | $527 | 0.0% | $33.16 | +29.0% | Common | 65341B106 |
| FFIV | F5 NETWORKS INC | 3,058 | $527 | 0.0% | $118.80 | +40.3% | Common | 315616102 |
| AEP | AMERICAN ELECTRIC POWER | 7,512 | $520 | 0.0% | $41.26 | +24.8% | Common | 025537101 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 4,054 | $506 | 0.0% | $115.39 | — | ETF | 922908637 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 13,500 | $505 | 0.0% | $38.28 | — | ETF | 464287341 |
| CDW | CDW CORP/DE | 6,218 | $502 | 0.0% | $50.65 | +39.5% | Common | 12514G108 |
| MKC | MCCORMICK and CO INCNON VTG | 4,320 | $502 | 0.0% | $38.02 | +19.5% | Common | 579780206 |
| — | CORESITE REALTY CORP REIT | 4,521 | $501 | 0.0% | $113.83 | — | Common | 21870Q105 |
| EXR | EXTRA SPACE STORAGE INC REIT | 4,995 | $499 | 0.0% | $58.63 | +19.3% | Common | 30225T102 |
| — | FEDERAL REALTY INVS TRUST REIT | 3,900 | $494 | 0.0% | $126.67 | — | Common | 313747206 |
| — | EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS | 9,504 | $490 | 0.0% | $59.38 | — | Common | 26885B100 |
| — | ROYCE VALUE TR INC | 30,997 | $490 | 0.0% | $13.94 | — | Closed End Fund | 780910105 |
| MAC | MACERICH CO/THE REIT | 8,600 | $489 | 0.0% | $56.86 | — | Common | 554382101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,353 | $487 | 0.0% | $39.79 | +1.0% | Common | 595017104 |
| IDU | ISHARES TR U.S. UTILITS ETF | 3,680 | $486 | 0.0% | $123.66 | — | ETF | 464287697 |
| EVRG | EVERGY INC | 8,519 | $478 | 0.0% | $40.03 | 0.0% | Common | 30034W106 |
| — | TE CONNECTIVITY LTD | 5,257 | $473 | 0.0% | $58.80 | — | Common | H84989104 |
| STT | STATE STREET CORP | 5,052 | $471 | 0.0% | $57.63 | +35.1% | Common | 857477103 |
| QRVO | QORVO INC | 5,829 | $467 | 0.0% | $64.25 | +20.3% | Common | 74736K101 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 5,600 | $466 | 0.0% | $59.11 | +7.9% | Common | 810186106 |
| — | TESLA INC COCO 21 | 410,000 | $462 | 0.0% | $0.94 | — | Corporate | 88160RAC5 |
| — | REDFIN CORP | 19,672 | $454 | 0.0% | $22.94 | — | Common | 75737F108 |
| — | SUNTRUST BANKS INC | 6,805 | $449 | 0.0% | $42.73 | — | Common | 867914103 |
| — | ANDEAVOR LOGISTICS LP UNIT LP INT | 10,500 | $447 | 0.0% | $48.94 | — | Common | 03350F106 |
| SO | SOUTHERN CO | 9,600 | $445 | 0.0% | $33.90 | -3.1% | Common | 842587107 |
| IRM | IRON MOUNTAIN INC REIT | 12,700 | $445 | 0.0% | $25.10 | -11.6% | Common | 46284V101 |
| VOO | VANGUARD INDEX FDS SandP 500 ETF SHS | 1,769 | $441 | 0.0% | $243.26 | — | ETF | 922908363 |
| PK | PARK HOTELS & RESORTS INC REIT | 14,300 | $438 | 0.0% | $27.67 | — | Common | 700517105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,590 | $432 | 0.0% | $81.85 | +7.0% | Common | 09061G101 |
| RIO | RIO TINTO PLC-SPON ADR RECEIPTS | 7,775 | $431 | 0.0% | $40.67 | — | Common | 767204100 |
| INN | SUMMIT HOTEL PROPERTIES REIT | 30,000 | $429 | 0.0% | $15.18 | — | Common | 866082100 |
| — | SPRAGUE RESOURCES LP LIMITED PARTNERS | 16,794 | $427 | 0.0% | $26.00 | — | Common | 849343108 |
| — | LIBERTY PROPERTY TRUST REIT | 9,600 | $426 | 0.0% | $39.70 | — | Common | 531172104 |
| — | KINDER MORGAN PRD | 12,267 | $425 | 0.0% | $46.23 | — | Common | 49456B200 |
| — | PBF LOGISTICS LP LIMITED PARTNERS | 19,900 | $418 | 0.0% | $21.56 | — | Common | 69318Q104 |
| HUM | HUMANA INC | 1,400 | $417 | 0.0% | $228.34 | +20.1% | Common | 444859102 |
| CAH | CARDINAL HEALTH INC | 8,499 | $415 | 0.0% | $58.73 | -23.2% | Common | 14149Y108 |
| DRI | DARDEN RESTAURANTS INC | 3,850 | $412 | 0.0% | $47.71 | +55.4% | Common | 237194105 |
| PHM | PULTE HOMES INC COMMON | 14,242 | $409 | 0.0% | $20.07 | +37.7% | Common | 745867101 |
| LYB | LYONDELLBASELL INDU-CL A | 3,695 | $406 | 0.0% | $49.80 | +37.3% | Common | N53745100 |
| MBB | ISHARES TR MBS ETF | 3,757 | $391 | 0.0% | $105.93 | — | ETF | 464288588 |
| — | TORTOISE ENERGY INFRA | 14,349 | $383 | 0.0% | $35.33 | — | Common | 89147L100 |
| IQV | IQVIA Holdings Inc. | 3,766 | $376 | 0.0% | $101.80 | -1.9% | Common | 46266C105 |
| DAL | DELTA AIRLINES INC | 7,582 | $376 | 0.0% | $38.92 | +26.9% | Common | 247361702 |
| LNC | LINCOLN NATIONAL CORP | 6,022 | $375 | 0.0% | $34.47 | +42.3% | Common | 534187109 |
| VOD | VODAFONE GROUP PLC NEW | 15,130 | $368 | 0.0% | $29.39 | — | American Depository | 92857W308 |
| BP | BP PLC | 7,902 | $361 | 0.0% | $36.15 | — | American Depository | 055622104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 6,407 | $347 | 0.0% | $28.52 | +39.1% | Common | 744573106 |
| TPR | TPR | 7,359 | $344 | 0.0% | $32.95 | +18.4% | Common | 876030107 |
| NNN | NATL RETAIL PROP REIT | 7,762 | $341 | 0.0% | $39.12 | — | Common | 637417106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,305 | $340 | 0.0% | $65.10 | +8.2% | Common | 192446102 |
| VONE | VANGUARD SCOTTSDALE FDSVNG RUS1000IDX | 2,690 | $336 | 0.0% | $121.19 | — | ETF | 92206C730 |
| EMN | EASTMAN CHEMICAL COMMON | 3,330 | $333 | 0.0% | $72.17 | +12.0% | Common | 277432100 |
| ARTNA | ARTESIAN RESOURCES CORPCL A | 8,350 | $324 | 0.0% | $21.11 | +43.9% | Common | 043113208 |
| HSBC | HSBC HOLDINGS PLC-SPONS | 6,851 | $323 | 0.0% | $41.14 | — | Common | 404280406 |
| HYG | ISHARES TR IBOXX HI YD ETF | 3,787 | $322 | 0.0% | $86.54 | — | ETF | 464288513 |
| FDX | FEDEX CORP | 1,400 | $318 | 0.0% | $161.50 | +34.0% | Common | 31428X106 |
| SLF | SUN LIFE FINANCIAL INC | 7,880 | $316 | 0.0% | $29.16 | +42.0% | Common | 866796105 |
| LCNB | LCNB CORP | 15,976 | $315 | 0.0% | $10.10 | +31.2% | Common | 50181P100 |
| ARE | ALEXANDRIA REAL ESTATE REIT | 2,500 | $315 | 0.0% | $92.80 | +1.5% | Common | 015271109 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 2,985 | $313 | 0.0% | $87.04 | — | American Depository | 40415F101 |
| ING | ING GROEP N V RECEIPTS | 21,778 | $312 | 0.0% | $14.92 | — | Common | 456837103 |
| — | NUSTAR GP HOLDINGS LLC MLP | 24,886 | $309 | 0.0% | $12.42 | — | Common | 67059L102 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT REIT | 13,600 | $304 | 0.0% | $20.36 | — | Common | 456237106 |
| GRMN | GARMIN LTD | 4,945 | $302 | 0.0% | $38.92 | +28.4% | Common | H2906T109 |
| — | UNITI GROUP INC NPV REIT | 14,649 | $293 | 0.0% | $25.52 | — | Common | 91325V108 |
| LUV | SOUTHWEST AIR | 5,762 | $293 | 0.0% | $32.73 | +46.0% | Common | 844741108 |
| — | WESTPAC BANKING CORP-SP ADR RECEIPTS | 13,523 | $293 | 0.0% | $41.36 | — | Common | 961214301 |
| HASI | HANNON ARMSTRONG SUSTAINABLE REIT | 14,700 | $290 | 0.0% | $15.32 | -15.8% | Common | 41068X100 |
| — | STORE CAPITAL CORP REIT | 10,600 | $290 | 0.0% | $24.93 | — | Common | 862121100 |
| — | GASLOG LTD SHS | 15,000 | $287 | 0.0% | $20.56 | — | Common | G37585109 |
| RS | RELIANCE STEEL & ALUMINUM | 3,266 | $286 | 0.0% | $69.33 | +31.2% | Common | 759509102 |
| SUI | SUN COMMUNITIES INC REIT | 2,900 | $284 | 0.0% | $80.38 | — | Common | 866674104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $282 | 0.0% | $199512.94 | +46.8% | Common | 084670108 |
| TD | TORONTO DOMINION BK ONT NEW | 4,800 | $278 | 0.0% | $53.89 | +6.2% | Common | 891160509 |
| — | VALERO ENERGY PARTNERS LP LIMITED PARTNERS | 7,197 | $274 | 0.0% | $42.05 | — | Common | 91914J102 |
| OSK | OSHKOSH CORP | 3,864 | $272 | 0.0% | $45.59 | +44.8% | Common | 688239201 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 1,500 | $272 | 0.0% | $121.50 | — | ETF | 92204A702 |
| — | SPEEDWAY MOTORSPORTS INC | 15,691 | $272 | 0.0% | $17.80 | — | Common | 847788106 |
| NGG | NATL GRID PLC | 4,757 | $266 | 0.0% | $62.79 | — | Common | 636274409 |
| DBC | INVESCO DB UNIT CLOSED END FUND | 14,900 | $263 | 0.0% | $17.65 | — | Common | 46138B103 |
| NHI | NATL HEALTH INV REIT | 3,558 | $262 | 0.0% | $66.54 | — | Common | 63633D104 |
| PNW | PINNACLE WEST CAP CORP | 3,200 | $258 | 0.0% | $56.89 | +0.6% | Common | 723484101 |
| IPGP | IPG PHOTONICS CORP | 1,161 | $256 | 0.0% | $85.30 | +176.7% | Common | 44980X109 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 20,275 | $256 | 0.0% | $16.83 | -34.6% | Common | Y62132108 |
| DGX | QUEST DIAGNOSTICS INC | 2,271 | $250 | 0.0% | $71.99 | +24.3% | Common | 74834L100 |
| — | PACWEST BANCORP COMMON | 4,995 | $247 | 0.0% | $37.21 | — | Common | 695263103 |
| REGN | REGENERON PHARMACEUTICALS | 712 | $246 | 0.0% | $409.79 | -24.1% | Common | 75886F107 |
| BNS | BANK OF NOVA SCOTIA | 4,248 | $243 | 0.0% | $26.06 | +54.5% | Common | 064149107 |
| INDY | ISHARES TR INDIA 50 ETF | 6,900 | $243 | 0.0% | $35.36 | — | ETF | 464289529 |
| — | VECTREN CORP | 3,400 | $243 | 0.0% | $50.48 | — | Common | 92240G101 |
| XEL | XCEL ENERGY INC | 5,300 | $242 | 0.0% | $28.90 | +22.6% | Common | 98389B100 |
| NFLX | NETFLIX INC | 618 | $242 | 0.0% | $34.09 | 0.0% | Common | 64110L106 |
| ISRG | INTUITIVE SURGICAL INCNEW | 500 | $239 | 0.0% | $139.55 | +9.3% | Common | 46120E602 |
| IYE | ISHARES TR U.S. ENERGY ETF | 5,700 | $239 | 0.0% | $35.18 | — | ETF | 464287796 |
| PCH | POTLATCH CORPORATION REIT | 4,700 | $239 | 0.0% | $50.85 | — | Common | 737630103 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,088 | $238 | 0.0% | $159.87 | +24.9% | Common | 21036P108 |
| — | SHAW COMMUNICATIONS INC | 11,619 | $236 | 0.0% | $21.02 | — | Common | 82028K200 |
| — | HOEGH LNG PARTNERS LP UNIT LTD | 13,000 | $233 | 0.0% | $18.68 | — | Master Limited | Y3262R100 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 2,850 | $232 | 0.0% | $82.53 | — | ETF | 922908553 |
| — | PHYSICIANS REALTY TRUST REIT | 14,400 | $230 | 0.0% | $15.97 | — | Common | 71943U104 |
| PPL | PPL CORP | 8,036 | $229 | 0.0% | $16.70 | +18.1% | Common | 69351T106 |
| PH | PARKER HANNIFIN CORP | 1,452 | $226 | 0.0% | $165.19 | -8.0% | Common | 701094104 |
| TDG | TRANSDIGM GROUP INC | 650 | $224 | 0.0% | $243.87 | 0.0% | Common | 893641100 |
| — | AVANGRID INC COMMON | 4,200 | $222 | 0.0% | $52.86 | — | Common | 05351W103 |
| ANDE | ANDERSONS INC | 6,435 | $220 | 0.0% | $22.96 | +21.2% | Common | 034164103 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 41,200 | $215 | 0.0% | $5.28 | — | Closed End Fund | 746853100 |
| — | WESTROCK CO | 3,738 | $213 | 0.0% | $56.71 | — | Common | 96145D105 |
| CUBE | CUBESMART REIT | 6,500 | $209 | 0.0% | $28.19 | — | Common | 229663109 |
| BF/B | BROWN FORMAN CORP CL B | 4,229 | $207 | 0.0% | $37.17 | +29.6% | Common | 115637209 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,193 | $205 | 0.0% | $171.84 | — | ETF | 46090E103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 1,653 | $201 | 0.0% | $112.13 | — | ETF | 464287598 |
| LTC | LTC PROPERTIES INC REIT | 4,700 | $201 | 0.0% | $42.77 | — | Common | 502175102 |
| — | NUVEEN TEXAS QLTY MUN INCME FD COM | 15,000 | $192 | 0.0% | $13.81 | — | Closed End Fund | 670983105 |
| — | CATCHMARK TIMBER TRUST INC-A REIT | 12,900 | $164 | 0.0% | $12.71 | — | Common | 14912Y202 |
| — | SPIRIT REALTY CAPITAL INC REIT | 18,300 | $147 | 0.0% | $8.03 | — | Common | 84860W102 |
| — | TEMPLETON GLOBAL INCOME FD | 24,000 | $147 | 0.0% | $6.58 | — | Closed End Fund | 880198106 |
| MTG | MGIC INVT CORP WIS | 12,484 | $134 | 0.0% | $11.63 | -6.4% | Common | 552848103 |
| GNW | GENWORTH FINL INC CL A | 15,000 | $68 | 0.0% | $3.57 | -3.4% | Common | 37247D106 |
| — | US AUTO PARTS NETWORK INC COMMON | 36,021 | $54 | 0.0% | $3.22 | — | Common | 90343C100 |