Location: Cincinnati, OH
CIK: 0001009016 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value: $10.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,981,610 | $424M | 4.2% | $151.54 | +35.4% | Common | 084670702 |
| MSFT | MICROSOFT CORP | 3,226,610 | $369M | 3.6% | $48.87 | +106.3% | Common | 594918104 |
| AAPL | APPLE INC | 1,490,345 | $336M | 3.3% | $25.53 | +93.0% | Common | 037833100 |
| AMZN | AMAZON.COM INC | 160,440 | $321M | 3.2% | $22.25 | +322.6% | Common | 023135106 |
| CTAS | CINTAS CORP | 1,622,278 | $321M | 3.2% | $9.88 | +384.0% | Common | 172908105 |
| GOOG | ALPHABET CLASS C | 213,251 | $255M | 2.5% | $40.70 | +46.1% | Common | 02079K107 |
| META | FACEBOOK INC-A | 1,182,341 | $194M | 1.9% | $157.83 | +13.9% | Common | 30303M102 |
| SPY | SPDR TRUST SERIES 1 | 643,359 | $187M | 1.8% | $248.96 | — | Common | 78462F103 |
| NVS | NOVARTIS AG-ADR | 2,020,185 | $174M | 1.7% | $81.84 | — | Common | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 1,130,264 | $156M | 1.5% | $79.94 | +35.1% | Common | 478160104 |
| BIIB | BIOGEN INC | 439,732 | $155M | 1.5% | $301.19 | +14.3% | Common | 09062X103 |
| ORCL | ORACLE CORP | 2,933,605 | $151M | 1.5% | $34.85 | +25.0% | Common | 68389X105 |
| CRM | SALESFORCE.COM INC | 946,832 | $151M | 1.5% | $81.84 | +79.1% | Common | 79466L302 |
| CINF | CINCINNATI FINANCIAL | 1,840,201 | $141M | 1.4% | $32.92 | +86.9% | Common | 172062101 |
| CMCSA | COMCAST CORP CL A | 3,905,511 | $138M | 1.4% | $27.40 | +7.1% | Common | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB | 2,169,623 | $135M | 1.3% | $44.09 | +2.0% | Common | 110122108 |
| XOM | EXXON MOBIL CORP | 1,517,009 | $129M | 1.3% | $54.59 | +6.6% | Common | 30231G102 |
| COR | AMERISOURCEBERGEN CORP | 1,364,627 | $126M | 1.2% | $67.79 | -0.9% | Common | 03073E105 |
| CCL | CARNIVAL CRUISE UNIT | 1,891,279 | $121M | 1.2% | $36.41 | +56.1% | Common | 143658300 |
| — | UNITED TECHNOLOGIES | 837,670 | $117M | 1.2% | $107.84 | — | Common | 913017109 |
| BAC | BANK OF AMERICA CORP | 3,897,418 | $115M | 1.1% | $11.34 | +124.5% | Common | 060505104 |
| SPG | SIMON PROPERTY GRP LP REIT | 630,642 | $111M | 1.1% | $113.83 | +4.0% | Common | 828806109 |
| PG | PROCTER & GAMBLE CO | 1,321,859 | $110M | 1.1% | $59.44 | +14.0% | Common | 742718109 |
| JLL | JONES LANG LASALLE INC | 745,594 | $108M | 1.1% | $117.14 | +33.0% | Common | 48020Q107 |
| GS | GOLDMAN SACHS GROUP INC | 473,163 | $106M | 1.0% | $142.68 | +37.7% | Common | 38141G104 |
| — | TWENTY-FIRST CENTURY FOX-A | 2,229,147 | $103M | 1.0% | $29.77 | — | Common | 90130A101 |
| SBUX | STARBUCKS CORP | 1,745,193 | $99.2M | 1.0% | $46.84 | -3.8% | Common | 855244109 |
| — | UNILEVER N V -NY SHARES | 1,661,103 | $92.27M | 0.9% | $51.58 | — | Common | 904784709 |
| UNP | UNION PACIFIC CORP | 550,166 | $89.58M | 0.9% | $69.19 | +84.7% | Common | 907818108 |
| T | AT&T INC | 2,660,435 | $89.34M | 0.9% | $14.09 | +2.7% | Common | 00206R102 |
| SLB | SCHLUMBERGER LTD | 1,427,766 | $86.98M | 0.9% | $59.25 | -12.2% | Common | 806857108 |
| IBM | IBM | 555,127 | $83.94M | 0.8% | $98.78 | +2.5% | Common | 459200101 |
| V | VISA INC | 542,912 | $81.49M | 0.8% | $103.43 | +30.6% | Common | 92826C839 |
| AVT | AVNET INC | 1,676,284 | $75.05M | 0.7% | $29.26 | +30.7% | Common | 053807103 |
| SBNY | SIGNATURE BANK | 635,350 | $72.96M | 0.7% | $134.25 | — | Common | 82669G104 |
| BIDU | BAIDU INC - SPON ADR RECEIPTS | 314,438 | $71.91M | 0.7% | $229.18 | — | Common | 056752108 |
| MNST | MONSTER BEVERAGE CORP | 1,164,693 | $67.88M | 0.7% | $27.47 | +9.5% | Common | 61174X109 |
| INTC | INTEL CORPORATION | 1,368,328 | $64.71M | 0.6% | $19.67 | +111.0% | Common | 458140100 |
| BIO | BIO-RAD LABORATORIES INC | 204,267 | $63.93M | 0.6% | $126.51 | +145.4% | Common | 090572207 |
| BKNG | BOOKING HOLDING | 31,687 | $62.87M | 0.6% | $1933.58 | +0.2% | Common | 09857L108 |
| IWO | ISHARES RUSSELL 2000 | 291,132 | $62.62M | 0.6% | $131.13 | — | Common | 464287648 |
| JPM | JP MORGAN CHASE & CO | 546,369 | $61.65M | 0.6% | $75.53 | +22.6% | Common | 46625H100 |
| BA | BOEING CO | 165,550 | $61.57M | 0.6% | $205.42 | +65.1% | Common | 097023105 |
| ROP | ROPER INDUSTRIES INC | 199,682 | $59.15M | 0.6% | $185.06 | +52.6% | Common | 776696106 |
| GOOGL | ALPHABET CLASS A | 48,201 | $58.18M | 0.6% | $36.73 | +63.6% | Common | 02079K305 |
| MCD | McDONALDS | 341,137 | $57.07M | 0.6% | $116.97 | +15.2% | Common | 580135101 |
| — | STERICYCLE INC | 951,754 | $55.85M | 0.6% | $91.51 | — | Common | 858912108 |
| TJX | TJX COMPANIES INC | 474,203 | $53.12M | 0.5% | $31.28 | +48.6% | Common | 872540109 |
| MRK | MERCK & CO INC | 733,259 | $52.02M | 0.5% | $42.32 | +19.7% | Common | 58933Y105 |
| JCI | JCI | 1,460,511 | $51.12M | 0.5% | $34.27 | -8.7% | Common | G51502105 |
| CSCO | CISCO SYSTEMS INC | 1,043,674 | $50.77M | 0.5% | $20.33 | +77.3% | Common | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 927,865 | $49.54M | 0.5% | $31.00 | +15.0% | Common | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 181,774 | $48.36M | 0.5% | $176.33 | +30.8% | Common | 91324P102 |
| HAL | HALLIBURTON COMPANY | 1,175,461 | $47.64M | 0.5% | $36.23 | -1.8% | Common | 406216101 |
| — | ROYAL DUTCH SHELL PLC-ADR | 664,305 | $47.12M | 0.5% | $66.34 | — | Common | 780259107 |
| ACN | ACCENTURE PLC-CL A | 276,358 | $47.04M | 0.5% | $128.05 | +16.5% | Common | G1151C101 |
| HON | HONEYWELL INTERNATIONAL INC | 276,788 | $46.06M | 0.5% | $113.03 | +7.6% | Common | 438516106 |
| JD | JD.COM INC-ADR RECEIPTS | 1,730,315 | $45.14M | 0.4% | $38.95 | — | Common | 47215P106 |
| PNC | PNC FINANCIAL | 301,130 | $41.01M | 0.4% | $102.41 | +6.9% | Common | 693475105 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 1,151,345 | $40.42M | 0.4% | $27.19 | +31.0% | Common | 98850P109 |
| CME | CME GROUP INC | 230,271 | $39.19M | 0.4% | $97.08 | +33.0% | Common | 12572Q105 |
| CVX | CHEVRON CORPORATION | 304,399 | $37.22M | 0.4% | $78.09 | +12.6% | Common | 166764100 |
| OZK | BANK OZK | 956,024 | $36.29M | 0.4% | $31.35 | 0.0% | Common | 06417N103 |
| — | GENERAL ELECTRIC CO | 3,075,897 | $34.73M | 0.3% | $25.56 | — | Common | 369604103 |
| HD | HOME DEPOT | 161,053 | $33.36M | 0.3% | $132.30 | +26.9% | Common | 437076102 |
| PEP | PEPSICO INC | 298,213 | $33.34M | 0.3% | $81.84 | +10.4% | Common | 713448108 |
| TXN | TEXAS INSTRUMENTS | 305,219 | $32.75M | 0.3% | $74.26 | +21.5% | Common | 882508104 |
| SJM | SMUCKER JM CO | 306,020 | $31.4M | 0.3% | $76.88 | +11.9% | Common | 832696405 |
| — | ACXIOM CORP | 632,413 | $31.25M | 0.3% | $27.06 | — | Common | 005125109 |
| — | CRANE CO | 310,734 | $30.56M | 0.3% | $90.80 | — | Common | 224399105 |
| — | NUVASIVE INC | 421,507 | $29.92M | 0.3% | $55.64 | — | Common | 670704105 |
| MS | MORGAN STANLEY | 642,057 | $29.9M | 0.3% | $39.61 | -1.7% | Common | 617446448 |
| — | DOWDUPONT INC | 458,033 | $29.46M | 0.3% | $70.49 | — | Common | 26078J100 |
| SPGI | S&P GLOBAL INC COMMON | 150,529 | $29.41M | 0.3% | $151.78 | +27.6% | Common | 78409V104 |
| CAT | CATERPILLAR INC | 192,676 | $29.38M | 0.3% | $109.00 | +10.6% | Common | 149123101 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 254,885 | $29.29M | 0.3% | $120.98 | — | Common | 464287242 |
| AMGN | AMGEN INC | 141,119 | $29.25M | 0.3% | $130.14 | +20.9% | Common | 031162100 |
| FITB | FIFTH THIRD BANCORP | 1,028,072 | $28.7M | 0.3% | $16.00 | +37.5% | Common | 316773100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI COMMON | 2,012,154 | $28.67M | 0.3% | $13.80 | -1.5% | Common | 01988P108 |
| PWR | QUANTA SERVICES INC | 856,878 | $28.6M | 0.3% | $35.18 | -5.1% | Common | 74762E102 |
| CDP | CORPORATE OFFICE PROPERTIES REIT | 956,007 | $28.52M | 0.3% | $28.62 | — | Common | 22002T108 |
| RRX | REGAL BELOIT | 345,342 | $28.47M | 0.3% | $77.48 | +7.3% | Common | 758750103 |
| USB | U S BANCORP | 538,529 | $28.44M | 0.3% | $25.04 | +56.2% | Common | 902973304 |
| MPC | MARATHON PETROLEUM CORP | 355,577 | $28.43M | 0.3% | $46.07 | +35.7% | Common | 56585A102 |
| — | TIVITY HEALTH INC COMMON | 880,731 | $28.32M | 0.3% | $35.90 | — | Common | 88870R102 |
| EOG | EOG RESOURCES | 217,050 | $27.69M | 0.3% | $75.28 | +21.4% | Common | 26875P101 |
| IWV | ISHARES CLOSED END FUND | 151,278 | $26.07M | 0.3% | $134.70 | — | Common | 464287689 |
| PM | PHILIP MORRIS INTERNAT-W/I | 317,546 | $25.89M | 0.3% | $69.57 | -20.2% | Common | 718172109 |
| KR | KROGER CO | 880,537 | $25.63M | 0.3% | $19.11 | +33.0% | Common | 501044101 |
| BDX | BECTON DICKINSON | 96,012 | $25.06M | 0.2% | $185.19 | +19.0% | Common | 075887109 |
| PAA | PLAINS ALL AMER PIPELINE LP | 992,617 | $24.82M | 0.2% | $24.00 | — | Common | 726503105 |
| DE | DEERE & COMPANY | 164,749 | $24.77M | 0.2% | $114.42 | +12.4% | Common | 244199105 |
| — | PRAXAIR INC | 151,425 | $24.34M | 0.2% | $136.93 | — | Common | 74005P104 |
| — | BROOKFIELD ASSET MANAGE-CL A | 545,456 | $24.29M | 0.2% | $39.59 | — | Common | 112585104 |
| BLMN | BLOOMIN' BRANDS INC | 1,201,446 | $23.78M | 0.2% | $15.92 | -0.2% | Common | 094235108 |
| CNI | CANADIAN NATL RAILWAYS COMMON | 251,747 | $22.61M | 0.2% | $69.19 | +9.9% | Common | 136375102 |
| — | CHEMICAL FINANCIAL CORP COMMON | 415,386 | $22.18M | 0.2% | $53.70 | — | Common | 163731102 |
| — | VERINT SYSTEMS INC | 441,077 | $22.1M | 0.2% | $42.24 | — | Common | 92343X100 |
| TRGP | TARGA RESOURCES CORP | 371,224 | $20.9M | 0.2% | $28.97 | +42.5% | Common | 87612G101 |
| CHTR | CHARTER COMMUNICATIONS INC-A COMMON | 63,747 | $20.77M | 0.2% | $261.87 | +16.6% | Common | 16119P108 |
| — | NUANCE COMMUNICATIONS INC | 1,199,346 | $20.77M | 0.2% | $15.49 | — | Common | 67020Y100 |
| OFIX | ORTHOFIX INTERNATIONAL NV | 358,689 | $20.74M | 0.2% | $56.04 | 0.0% | Common | 68752M108 |
| CVSA | ADTALEM GLOBAL EDUCATION INC COMMON | 429,601 | $20.71M | 0.2% | $41.17 | +22.4% | Common | 00737L103 |
| ENS | ENERSYS | 235,867 | $20.55M | 0.2% | $65.01 | +15.1% | Common | 29275Y102 |
| — | AVAYA HOLDINGS CORP COMMON | 921,676 | $20.41M | 0.2% | $20.79 | — | Common | 05351X101 |
| AXP | AMERICAN EXPRESS CO | 191,199 | $20.36M | 0.2% | $85.10 | +10.6% | Common | 025816109 |
| GMED | GLOBUS MEDICAL INC - A COMMON | 358,421 | $20.34M | 0.2% | $37.26 | +41.2% | Common | 379577208 |
| VRSK | VERISK ANALYTICS INC COMMON | 168,725 | $20.34M | 0.2% | $86.36 | +28.8% | Common | 92345Y106 |
| XLU | UTILITIES SELECT SPDR CLOSED END FUND | 385,000 | $20.27M | 0.2% | $52.69 | — | Common | 81369Y886 |
| — | AARON'S INC COMMON | 371,988 | $20.26M | 0.2% | $41.50 | — | Common | 002535300 |
| ACHC | ACADIA HEALTHCARE CO INC COMMON | 575,047 | $20.24M | 0.2% | $39.85 | 0.0% | Common | 00404A109 |
| — | PLANTRONICS INC | 334,653 | $20.18M | 0.2% | $53.42 | — | Common | 727493108 |
| ZD | J2 GLOBAL INC | 243,491 | $20.17M | 0.2% | $66.62 | +9.9% | Common | 48123V102 |
| MD | MEDNAX INC COMMON | 432,320 | $20.17M | 0.2% | $47.20 | -2.7% | Common | 58502B106 |
| MMS | MAXIMUS INC | 309,788 | $20.16M | 0.2% | $66.73 | -2.7% | Common | 577933104 |
| CLH | CLEAN HARBORS INC | 281,294 | $20.14M | 0.2% | $52.36 | +21.5% | Common | 184496107 |
| — | MOBILE MINI INC COMMON | 458,364 | $20.1M | 0.2% | $36.32 | — | Common | 60740F105 |
| — | BOTTOMLINE TECHNOLOGIES DE COMMON | 276,178 | $20.08M | 0.2% | $34.68 | — | Common | 101388106 |
| WSFS | WSFS FINANCIAL CORP COMMON | 425,306 | $20.05M | 0.2% | $49.83 | +3.3% | Common | 929328102 |
| — | FINISAR CORPORATION | 1,050,532 | $20.01M | 0.2% | $19.79 | — | Common | 31787A507 |
| — | GENESEE & WYOMING INC-CL A COMMON | 219,476 | $19.97M | 0.2% | $78.99 | — | Common | 371559105 |
| WAL | WESTERN ALLIANCE BANCORP COMMON | 350,632 | $19.95M | 0.2% | $48.90 | +2.2% | Common | 957638109 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I COMMON | 280,154 | $19.91M | 0.2% | $30.92 | +94.3% | Common | 87357P100 |
| — | ESTERLINE TECHNOLOGIES CORP | 218,258 | $19.85M | 0.2% | $74.54 | — | Common | 297425100 |
| CVLT | COMMVAULT SYSTEMS INC | 283,176 | $19.82M | 0.2% | $56.69 | +19.5% | Common | 204166102 |
| WBS | WEBSTER FINANCIAL CORP COMMON | 335,287 | $19.77M | 0.2% | $56.94 | +14.2% | Common | 947890109 |
| OMCL | OMNICELL INC COMMON | 271,273 | $19.5M | 0.2% | $49.39 | +27.5% | Common | 68213N109 |
| HAE | HAEMONETICS CORP/MASS COMMON | 169,888 | $19.47M | 0.2% | $52.65 | +96.6% | Common | 405024100 |
| SFM | SPROUTS FARMERS MARKET INC COMMON | 708,928 | $19.43M | 0.2% | $22.62 | +8.5% | Common | 85208M102 |
| EGHT | 8X8 INC | 912,761 | $19.4M | 0.2% | $14.42 | +51.1% | Common | 282914100 |
| MMM | 3M CO. | 91,962 | $19.38M | 0.2% | $109.91 | +20.3% | Common | 88579Y101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 449,752 | $19.32M | 0.2% | $24.82 | +43.4% | Common | 609207105 |
| CCOI | COGENT COMMUNICATIONS GROUP | 346,246 | $19.32M | 0.2% | $31.28 | +16.7% | Common | 19239V302 |
| WWD | WOODWARD GOVERNOR CO | 238,179 | $19.26M | 0.2% | $73.46 | +4.3% | Common | 980745103 |
| SKYW | SKYWEST INC COMMON | 323,601 | $19.06M | 0.2% | $49.68 | +19.2% | Common | 830879102 |
| KBH | KAUFMAN & BROAD HOME CRP | 796,429 | $19.04M | 0.2% | $24.93 | -9.4% | Common | 48666K109 |
| — | HILLENBRAND INC | 363,172 | $18.99M | 0.2% | $45.12 | — | Common | 431571108 |
| — | OUTFRONT MEDIA INC REIT | 940,702 | $18.77M | 0.2% | $22.17 | — | Common | 69007J106 |
| TXRH | TEXAS ROADHOUSE INC | 270,236 | $18.73M | 0.2% | $44.70 | +34.6% | Common | 882681109 |
| GBCI | GLACIER BANCORP INC COMMON | 431,806 | $18.61M | 0.2% | $29.42 | +16.6% | Common | 37637Q105 |
| — | HEARTLAND FINANCIAL USA INC COMMON | 319,969 | $18.57M | 0.2% | $53.65 | — | Common | 42234Q102 |
| IGLB | ISHARES 10 plus YEAR CREDIT BOND CLOSED END FUND | 318,615 | $18.57M | 0.2% | $59.99 | — | Corporate | 464289511 |
| — | CARBONITE INC COMMON | 517,947 | $18.46M | 0.2% | $25.88 | — | Common | 141337105 |
| TECH | BIO-TECHNE CORP COMMON | 90,312 | $18.43M | 0.2% | $30.48 | +40.3% | Common | 09073M104 |
| SF | STIFEL FINANCIAL CORP | 357,170 | $18.31M | 0.2% | $32.87 | -1.9% | Common | 860630102 |
| TEX | TEREX CORP COMMON | 458,676 | $18.31M | 0.2% | $39.82 | +2.1% | Common | 880779103 |
| — | ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS | 821,387 | $18.28M | 0.2% | $17.86 | — | Common | 29278N103 |
| ZTS | ZOETIS INC COMMON | 197,980 | $18.13M | 0.2% | $64.33 | +30.0% | Common | 98978V103 |
| KMI | KINDER MORGAN | 1,019,796 | $18.08M | 0.2% | $10.66 | +9.7% | Common | 49456B101 |
| KNX | KNX | 509,275 | $17.56M | 0.2% | $37.11 | -12.3% | Common | 499049104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 120,785 | $17.55M | 0.2% | $108.22 | +16.8% | Common | 518439104 |
| NTGR | NETGEAR INC | 277,280 | $17.43M | 0.2% | $42.40 | 0.0% | Common | 64111Q104 |
| NICE | NICE LTD - SPON ADR RECEIPTS | 151,888 | $17.39M | 0.2% | $91.91 | — | Common | 653656108 |
| EVR | EVERCORE PARTNERS INC-CL A COMMON | 172,643 | $17.36M | 0.2% | $71.76 | +27.3% | Common | 29977A105 |
| WFC | WELLS FARGO & CO | 329,238 | $17.3M | 0.2% | $39.19 | +18.7% | Common | 949746101 |
| EHC | ENCOMPASS | 220,683 | $17.2M | 0.2% | $38.63 | +43.0% | Common | 29261A100 |
| — | ASPEN TECHNOLOGY INC | 150,623 | $17.16M | 0.2% | $66.20 | — | Common | 045327103 |
| NTCT | NETSCOUT SYSTEMS INC | 674,140 | $17.02M | 0.2% | $29.82 | -9.4% | Common | 64115T104 |
| EMB | ISHARES JP MORGAN USD EM BOND ETF | 154,811 | $16.69M | 0.2% | $106.85 | — | Corporate | 464288281 |
| BLD | TOPBUILD CORP-W/I COMMON | 291,026 | $16.54M | 0.2% | $71.22 | 0.0% | Common | 89055F103 |
| — | INNOPHOS HOLDINGS INC COMMON | 367,100 | $16.3M | 0.2% | $45.18 | — | Common | 45774N108 |
| ANGO | ANGIODYNAMICS INC TAXABLE COMMON | 738,479 | $16.05M | 0.2% | $17.02 | +30.5% | Common | 03475V101 |
| KO | COCA-COLA CO | 335,669 | $15.51M | 0.2% | $29.55 | +22.9% | Common | 191216100 |
| KHC | KRAFT HEINZ CO | 273,275 | $15.06M | 0.1% | $54.06 | -22.7% | Common | 500754106 |
| IJH | ISHARES TR CORE SandP MCP ETF | 70,148 | $14.12M | 0.1% | $188.24 | — | ETF | 464287507 |
| — | SEMGROUP CORP-CLASS A | 636,653 | $14.04M | 0.1% | $25.32 | — | Common | 81663A105 |
| DIS | DISNEY | 119,249 | $13.95M | 0.1% | $80.04 | +33.1% | Common | 254687106 |
| OTEX | OPEN TEXT CORP COMMON | 353,534 | $13.45M | 0.1% | $27.48 | +15.8% | Common | 683715106 |
| SYK | STRYKER CORP | 73,025 | $12.97M | 0.1% | $135.55 | +16.2% | Common | 863667101 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN COMMON | 195,260 | $12.93M | 0.1% | $54.16 | 0.0% | Common | 238337109 |
| HPQ | HP INC | 494,821 | $12.75M | 0.1% | $9.12 | +105.9% | Common | 40434L105 |
| PFE | PFIZER INC | 288,828 | $12.73M | 0.1% | $19.06 | +45.1% | Common | 717081103 |
| ABT | ABBOTT LABS | 171,798 | $12.6M | 0.1% | $30.11 | +92.1% | Common | 002824100 |
| QCOM | QUALCOMM | 174,435 | $12.56M | 0.1% | $50.58 | +8.0% | Common | 747525103 |
| PENN | PENN NATIONAL GAMING INC | 379,450 | $12.49M | 0.1% | $27.22 | +22.3% | Common | 707569109 |
| ON | ON SEMICONDUCTOR CORP | 664,241 | $12.24M | 0.1% | $19.35 | +10.4% | Common | 682189105 |
| DKS | DICK'S SPORTING GOODS INC COMMON | 343,765 | $12.2M | 0.1% | $28.54 | 0.0% | Common | 253393102 |
| CALY | CALLAWAY GOLF COMPANY | 495,332 | $12.03M | 0.1% | $14.25 | +50.2% | Common | 131193104 |
| MDT | MDT | 113,047 | $11.12M | 0.1% | $63.52 | +20.1% | Common | G5960L103 |
| ET | ENERGY TRANSFER EQUITY LP | 630,576 | $10.99M | 0.1% | $17.89 | — | Common | 29273V100 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 81,934 | $10.82M | 0.1% | $114.38 | +5.1% | Common | 571903202 |
| TDW | TIDEWATER INC | 342,460 | $10.68M | 0.1% | $26.45 | +19.1% | Corporate | 88642R109 |
| SYY | SYSCO CORP | 141,329 | $10.35M | 0.1% | $25.26 | +134.6% | Common | 871829107 |
| ABBV | ABBVIE INC | 103,957 | $9.832M | 0.1% | $36.75 | +88.2% | Common | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 126,283 | $9.75M | 0.1% | $54.78 | +3.8% | Common | 375558103 |
| — | SHUTTERFLY INC COMMON | 142,935 | $9.418M | 0.1% | $65.89 | — | Common | 82568P304 |
| AMT | AMERICAN TOWER CORP REIT | 63,102 | $9.169M | 0.1% | $99.74 | +21.1% | Common | 03027X100 |
| AWK | AMERICAN WATER WORKS CO INC COMMON | 101,177 | $8.901M | 0.1% | $32.75 | +133.8% | Common | 030420103 |
| PSX | PHILLIPS 66 | 77,502 | $8.736M | 0.1% | $52.19 | +64.9% | Common | 718546104 |
| DUK | DUKE ENERGY | 108,182 | $8.657M | 0.1% | $42.70 | +40.6% | Common | 26441C204 |
| MPLX | MPLX LP LIMITED PARTNERS | 249,439 | $8.651M | 0.1% | $37.25 | — | Common | 55336V100 |
| — | BUCKEYE PARTNERS MLP | 235,900 | $8.424M | 0.1% | $35.71 | — | Common | 118230101 |
| MET | METLIFE INC | 177,992 | $8.316M | 0.1% | $32.99 | +7.7% | Common | 59156R108 |
| KMB | KIMBERLY CLARK | 72,499 | $8.239M | 0.1% | $64.01 | +35.2% | Common | 494368103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 99,085 | $8.142M | 0.1% | $51.59 | +31.3% | Common | 674599105 |
| WMT | WAL-MART | 86,144 | $8.09M | 0.1% | $19.43 | +40.7% | Common | 931142103 |
| TIP | ISHARES CLOSED END FUND | 70,586 | $7.808M | 0.1% | $112.94 | — | Common | 464287176 |
| CB | CHUBB LTD | 55,840 | $7.462M | 0.1% | $122.57 | -2.7% | Common | H1467J104 |
| GEL | GENESIS ENERGY L.P. | 311,581 | $7.409M | 0.1% | $23.77 | — | Common | 371927104 |
| EFA | ISHARES TR MSCI EAFE ETF | 107,884 | $7.335M | 0.1% | $66.59 | — | ETF | 464287465 |
| — | BLACKROCK INC | 15,306 | $7.214M | 0.1% | $361.27 | — | Common | 09247X101 |
| OMC | OMNICOM GROUP | 104,198 | $7.088M | 0.1% | $54.31 | -1.2% | Common | 681919106 |
| — | SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS | 330,672 | $7.07M | 0.1% | $21.76 | — | Common | 822634101 |
| TROW | T ROWE PRICE GROUP INC | 63,147 | $6.894M | 0.1% | $50.81 | +70.6% | Common | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 45,592 | $6.869M | 0.1% | $80.59 | +49.9% | Common | 053015103 |
| CVS | CVS CORP | 86,267 | $6.79M | 0.1% | $49.21 | +14.8% | Common | 126650100 |
| SCHW | SCHWAB CHARLES CORP NEW | 137,630 | $6.765M | 0.1% | $22.87 | +101.4% | Common | 808513105 |
| — | ENBRIDGE ENERGY PARTNERS LP LIMITED PARTNERS | 599,612 | $6.59M | 0.1% | $10.31 | — | Common | 29250R106 |
| GSBD | GOLDMAN SACHS BDC INC | 287,322 | $6.373M | 0.1% | $21.43 | +2.2% | Common | 38147U107 |
| — | ANTERO MIDSTREAM GP LP | 320,632 | $5.425M | 0.1% | $18.74 | — | Common | 03675Y103 |
| LLY | ELI LILLY | 50,486 | $5.418M | 0.1% | $73.90 | +22.2% | Common | 532457108 |
| AFL | AFLAC INC | 114,649 | $5.397M | 0.1% | $28.98 | +32.8% | Common | 001055102 |
| AVGO | BROADCOM INC COMMON | 21,789 | $5.376M | 0.1% | $19.73 | -7.4% | Common | 11135F101 |
| UPS | UNITED PARCEL SERVICE | 45,408 | $5.301M | 0.1% | $67.53 | +31.0% | Common | 911312106 |
| YUM | YUM! BRANDS INC | 58,224 | $5.293M | 0.1% | $49.25 | +48.0% | Common | 988498101 |
| VCLT | Vanguard Long-Term Corp Bond CLOSED END FUND | 60,000 | $5.279M | 0.1% | $89.85 | — | Common | 92206C813 |
| LMT | LOCKHEED MARTIN | 14,851 | $5.138M | 0.1% | $125.65 | +110.3% | Common | 539830109 |
| — | BB&T CORPORATION | 105,286 | $5.111M | 0.1% | $36.42 | — | Common | 054937107 |
| ETN | EATON CORP PLC | 58,040 | $5.034M | 0.0% | $52.16 | +36.4% | Common | G29183103 |
| NEE | NEXTERA ENERGY INC | 29,960 | $5.021M | 0.0% | $17.50 | +102.7% | Common | 65339F101 |
| D | DOMINION RESOURCES | 69,324 | $4.872M | 0.0% | $43.66 | +16.8% | Common | 25746U109 |
| PRU | PRUDENTIAL FINANCIAL | 47,830 | $4.846M | 0.0% | $56.50 | +21.5% | Common | 744320102 |
| — | CRESTWOOD EQUITY PARTNERS LP LIMITED PARTNERS | 131,675 | $4.839M | 0.0% | $36.75 | — | Common | 226344208 |
| BB | BLACKBERRY LTD COMMON | 419,000 | $4.768M | 0.0% | $10.91 | -6.4% | Common | 09228F103 |
| GM | GENERAL MOTORS CO | 135,519 | $4.563M | 0.0% | $27.51 | +20.3% | Common | 37045V100 |
| ADI | ANALOG DEVICES | 49,055 | $4.536M | 0.0% | $62.83 | +33.4% | Common | 032654105 |
| NGL | NGL ENERGY PARTNERS LP LIMITED PARTNERS | 385,532 | $4.472M | 0.0% | $14.83 | — | Common | 62913M107 |
| NTR | NUTRIEN LTD COM | 75,942 | $4.382M | 0.0% | $38.37 | +12.3% | Common | 67077M108 |
| COST | COSTCO WHSL CORP NEW | 18,501 | $4.346M | 0.0% | $97.10 | +109.2% | Common | 22160K105 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 97,261 | $4.174M | 0.0% | $41.30 | — | ETF | 464287234 |
| — | ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS | 143,154 | $4.103M | 0.0% | $29.39 | — | Common | 03673L103 |
| GD | GENERAL DYNAMICS CORP | 19,206 | $3.932M | 0.0% | $153.84 | +7.5% | Common | 369550108 |
| SNY | SANOFI-AVENTIS RECEIPTS | 87,444 | $3.906M | 0.0% | $51.38 | — | Common | 80105N105 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 73,854 | $3.828M | 0.0% | $76.86 | — | ETF | 464288646 |
| — | CELGENE CORP | 42,648 | $3.816M | 0.0% | $95.60 | — | Common | 151020104 |
| AVB | AVALON BAY COMMUNITIES REIT | 21,041 | $3.812M | 0.0% | $123.50 | +12.0% | Common | 053484101 |
| DHR | DANAHER CORP DEL | 34,570 | $3.756M | 0.0% | $67.76 | +29.9% | Common | 235851102 |
| APD | APD | 22,421 | $3.745M | 0.0% | $98.55 | +37.9% | Common | 009158106 |
| AGG | ISHARES TR CORE US AGGBD ET | 35,351 | $3.73M | 0.0% | $106.47 | — | ETF | 464287226 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 22,085 | $3.722M | 0.0% | $139.60 | — | ETF | 464287655 |
| — | TC PIPELINES LP | 120,000 | $3.64M | 0.0% | $30.33 | — | Common | 87233Q108 |
| AMP | AMERIPRISE FINANCIAL INC | 24,398 | $3.603M | 0.0% | $78.37 | +58.8% | Common | 03076C106 |
| AJG | ARTHUR J GALLAGHER & CO | 48,085 | $3.579M | 0.0% | $38.09 | +70.4% | Common | 363576109 |
| F | FORD MOTOR | 386,367 | $3.574M | 0.0% | $7.56 | -9.4% | Common | 345370860 |
| GIS | GENERAL MILLS | 82,990 | $3.562M | 0.0% | $38.91 | -10.1% | Common | 370334104 |
| VEU | VANGUARD CLOSED END FUND | 67,947 | $3.537M | 0.0% | $51.44 | — | Common | 922042775 |
| ARCC | ARES CAPITAL CORP | 201,028 | $3.456M | 0.0% | $7.15 | +18.4% | Common | 04010L103 |
| VFC | VF CORP | 36,388 | $3.4M | 0.0% | $51.86 | +64.5% | Common | 918204108 |
| — | CA INC | 76,554 | $3.38M | 0.0% | $31.33 | — | Common | 12673P105 |
| — | ALPS ETF TRALERIAN MLP | 314,807 | $3.362M | 0.0% | $10.45 | — | ETF | 00162Q866 |
| — | RAYTHEON CO NEW | 16,195 | $3.347M | 0.0% | $74.47 | — | Common | 755111507 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 50,181 | $3.325M | 0.0% | $43.38 | +15.7% | Common | 29476L107 |
| TU | TELUS CORPORATION | 90,240 | $3.324M | 0.0% | $17.32 | +5.7% | Common | 87971M103 |
| HBAN | HUNTINGTON BANCSHARES INC | 218,247 | $3.256M | 0.0% | $7.48 | +48.7% | Common | 446150104 |
| — | XILINX INC | 40,204 | $3.223M | 0.0% | $60.36 | — | Common | 983919101 |
| KLAC | KLA INSTRUMENTS CORP | 30,754 | $3.128M | 0.0% | $65.71 | +49.4% | Common | 482480100 |
| CMI | CUMMINS ENGINE | 21,341 | $3.117M | 0.0% | $94.48 | +23.0% | Common | 231021106 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 36,667 | $3.047M | 0.0% | $83.39 | — | ETF | 464287457 |
| — | CORE LABORATORIES N.V. | 26,000 | $3.012M | 0.0% | $109.55 | — | Common | N22717107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 104,509 | $3.003M | 0.0% | $42.04 | — | Common | 293792107 |
| WDC | WESTERN DIGITAL CORP | 51,044 | $2.988M | 0.0% | $50.68 | -7.5% | Common | 958102105 |
| PAYX | PAYCHEX INC | 40,485 | $2.982M | 0.0% | $43.92 | +31.9% | Common | 704326107 |
| — | TPG SPECIALTY LENDING INC | 146,180 | $2.981M | 0.0% | $19.33 | — | Common | 87265K102 |
| — | PRETIUM RESOURCES INC COMMON | 389,000 | $2.96M | 0.0% | $10.69 | — | Common | 74139C102 |
| NKE | NIKE INC CL B | 34,676 | $2.938M | 0.0% | $44.34 | +64.6% | Common | 654106103 |
| TGT | TARGET CORP | 32,941 | $2.906M | 0.0% | $54.34 | +25.0% | Common | 87612E106 |
| MA | MASTERCARD INC COMMON | 13,012 | $2.897M | 0.0% | $142.19 | +40.9% | Common | 57636Q104 |
| EMR | EMERSON EL CO | 37,311 | $2.857M | 0.0% | $47.65 | +30.0% | Common | 291011104 |
| GBDC | GOLUB CAPITAL BDC INC | 149,883 | $2.81M | 0.0% | $8.69 | +5.2% | Common | 38173M102 |
| — | DCP MIDSTREAM PARTNERS LP | 70,216 | $2.78M | 0.0% | $39.59 | — | Common | 23311P100 |
| — | UNILEVER PLCSPON ADR NEW | 50,575 | $2.78M | 0.0% | $40.76 | — | American Depository | 904767704 |
| ELV | ANTHEM INC | 9,774 | $2.679M | 0.0% | $135.24 | +74.2% | Common | 036752103 |
| PYPL | PAYPAL HLDGS INC | 30,205 | $2.653M | 0.0% | $36.12 | +143.2% | Common | 70450Y103 |
| ECL | ECOLAB INC | 16,665 | $2.613M | 0.0% | $80.73 | +69.7% | Common | 278865100 |
| TCPC | TCP CAPITAL CORP | 180,928 | $2.575M | 0.0% | $14.63 | 0.0% | Common | 09259E108 |
| — | THL CREDIT INC | 317,367 | $2.561M | 0.0% | $8.75 | — | Common | 872438106 |
| ED | CONSOLIDATED EDISON INC | 33,119 | $2.523M | 0.0% | $43.66 | +38.3% | Common | 209115104 |
| VOO | VANGUARD INDEX FDS SandP 500 ETF SHS | 9,276 | $2.477M | 0.0% | $262.50 | — | ETF | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 29,532 | $2.467M | 0.0% | $85.74 | — | ETF | 92206C870 |
| MTB | M & T BANK CORP | 14,787 | $2.433M | 0.0% | $72.91 | +88.8% | Common | 55261F104 |
| AGCO | AGCO CORP | 39,688 | $2.413M | 0.0% | $41.89 | +18.6% | Common | 001084102 |
| ATO | ATMOS ENERGY CORP | 24,625 | $2.313M | 0.0% | $42.14 | +83.4% | Common | 049560105 |
| KRE | SPDR SERIES TRUSTSandP REGL BKG | 38,895 | $2.311M | 0.0% | $56.09 | — | ETF | 78464A698 |
| DVY | ISHARES TR SELECT DIVID ETF | 23,159 | $2.31M | 0.0% | $75.41 | — | ETF | 464287168 |
| DEO | DIAGEO P L CSPON ADR NEW | 16,280 | $2.306M | 0.0% | $122.03 | — | American Depository | 25243Q205 |
| PSA | PUBLIC STORAGE INC REIT | 11,383 | $2.295M | 0.0% | $149.07 | +6.7% | Common | 74460D109 |
| MUB | ISHARES TR NATIONAL MUN ETF | 21,219 | $2.29M | 0.0% | $108.18 | — | ETF | 464288414 |
| — | DOMINION MIDSTREAM PARTNERS LIMITED PARTNERS | 125,500 | $2.246M | 0.0% | $17.90 | — | Common | 257454108 |
| CCI | CROWN CASTLE INTL CORP REIT | 19,795 | $2.204M | 0.0% | $64.45 | +26.2% | Common | 22822V101 |
| CIVB | CIVISTA BANCSHARES INC NO PAR | 89,269 | $2.15M | 0.0% | $17.39 | +13.1% | Common | 178867107 |
| WU | WESTERN UNION CO-W/I | 112,429 | $2.143M | 0.0% | $21.72 | — | Common | 959802109 |
| PLD | PROLOGIS INC REIT | 30,811 | $2.089M | 0.0% | $39.08 | +37.0% | Common | 74340W103 |
| — | AQUA AMERICA INC | 56,549 | $2.087M | 0.0% | $31.44 | — | Common | 03836W103 |
| WMB | WILLIAMS COS INC | 76,291 | $2.074M | 0.0% | $18.92 | +1.7% | Common | 969457100 |
| VXF | VANGUARD FDS CLOSED END FUND | 16,893 | $2.071M | 0.0% | $111.65 | — | Common | 922908652 |
| IBB | ISHARES TR NASDAQ BIOTECH | 16,864 | $2.056M | 0.0% | $152.45 | — | ETF | 464287556 |
| SRE | SEMPRA ENERGY | 17,226 | $1.959M | 0.0% | $38.13 | +19.5% | Common | 816851109 |
| OGS | ONE GAS INC | 23,445 | $1.929M | 0.0% | $36.79 | +112.8% | Common | 68235P108 |
| LOW | LOWES COS INC | 16,730 | $1.921M | 0.0% | $54.21 | +67.9% | Common | 548661107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 32,720 | $1.917M | 0.0% | $35.21 | +18.6% | Common | 74251V102 |
| DOV | DOVER CORP | 21,130 | $1.871M | 0.0% | $42.29 | +74.4% | Common | 260003108 |
| FE | FIRST ENERGY CORP | 49,515 | $1.84M | 0.0% | $21.27 | +27.3% | Common | 337932107 |
| MAA | MID-AMERICA APARTMENT COMM REIT | 18,126 | $1.816M | 0.0% | $48.92 | +60.8% | Common | 59522J103 |
| ITW | ILLINOIS TOOL WORKS | 12,728 | $1.797M | 0.0% | $50.89 | +130.7% | Common | 452308109 |
| — | ALTABA INC | 25,503 | $1.737M | 0.0% | $54.65 | — | Closed End Fund | 021346101 |
| — | VALERO ENERGY PARTNERS LP LIMITED PARTNERS | 45,571 | $1.726M | 0.0% | $38.53 | — | Common | 91914J102 |
| COP | CONOCOPHILLIPS | 22,121 | $1.713M | 0.0% | $43.53 | +29.5% | Common | 20825C104 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 39,331 | $1.702M | 0.0% | $37.93 | — | ETF | 921943858 |
| — | KELLOGG CO | 24,262 | $1.699M | 0.0% | $49.89 | +2.9% | Common | 487836108 |
| RPM | RPM INTL INC | 25,940 | $1.685M | 0.0% | $38.36 | +67.9% | Common | 749685103 |
| — | CYRUSONE INC REIT | 26,525 | $1.682M | 0.0% | $42.25 | — | Common | 23283R100 |
| AEE | AMEREN CORPORATION | 26,177 | $1.655M | 0.0% | $29.61 | +72.4% | Common | 023608102 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 66,462 | $1.63M | 0.0% | $24.03 | — | Common | 72651A207 |
| VNO | VORNADO REALTY TRUST REIT | 22,271 | $1.626M | 0.0% | $90.56 | — | Common | 929042109 |
| CAH | CARDINAL HEALTH INC | 29,847 | $1.611M | 0.0% | $46.13 | -10.9% | Common | 14149Y108 |
| — | NOBLE MIDSTREAM PARTNERS LP LIMITED PARTNERS | 45,000 | $1.593M | 0.0% | $35.40 | — | Common | 65506L105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,507 | $1.588M | 0.0% | $133.76 | +68.7% | Common | 883556102 |
| — | MACQUARIE INFRASTRUCTURE CO | 34,195 | $1.577M | 0.0% | $64.43 | — | Common | 55608B105 |
| BK | BANK OF NY MELLON CORP | 30,716 | $1.566M | 0.0% | $24.44 | +74.7% | Common | 064058100 |
| ADBE | ADOBE SYS INC | 5,790 | $1.563M | 0.0% | $106.60 | +141.9% | Common | 00724F101 |
| VLO | VALERO ENERGY CORP | 13,509 | $1.537M | 0.0% | $42.07 | +100.2% | Common | 91913Y100 |
| — | MAGELLAN MIDSTREAM PRTNS | 22,681 | $1.536M | 0.0% | $58.51 | — | Common | 559080106 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 15,661 | $1.534M | 0.0% | $52.50 | +49.8% | Common | 12541W209 |
| — | ROYAL DUTCH SHELL PLC-ADR | 21,144 | $1.44M | 0.0% | $63.09 | — | Common | 780259206 |
| TSLA | TESLA MOTORS INC | 5,429 | $1.437M | 0.0% | $15.90 | +31.0% | Common | 88160R101 |
| — | EATON VANCE LTD DUR INC CLOSED END FUND | 105,425 | $1.337M | 0.0% | $13.67 | — | Common | 27828H105 |
| — | WESTERN GAS PARTNERS LP | 30,450 | $1.33M | 0.0% | $43.68 | — | Common | 958254104 |
| — | TORTOISE PWR and ENERGY INFRASTR COM | 68,025 | $1.297M | 0.0% | $21.50 | — | Closed End Fund | 89147X104 |
| ICF | ISHARES TR COHEN STEER REIT | 12,302 | $1.231M | 0.0% | $84.81 | — | ETF | 464287564 |
| BIP | BROOKFIELD INFRASTRUCTURE | 30,413 | $1.213M | 0.0% | $34.88 | — | Common | G16252101 |
| SONY | SONY CORP SPONSORED ADR | 19,655 | $1.192M | 0.0% | $29.00 | — | American Depository | 835699307 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 50,900 | $1.177M | 0.0% | $21.22 | — | Common | 78573L106 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 7,169 | $1.177M | 0.0% | $164.18 | — | ETF | 922908629 |
| DLR | DIGITAL REALTY TRUST INC REIT | 10,296 | $1.158M | 0.0% | $87.07 | +6.3% | Common | 253868103 |
| NSC | NORFOLK SOUTHERN CORP | 6,384 | $1.152M | 0.0% | $63.50 | +131.7% | Common | 655844108 |
| WHR | WHIRLPOOL CORP | 9,536 | $1.132M | 0.0% | $168.49 | -21.3% | Common | 963320106 |
| HIW | HIGHWOODS PROPERTY | 23,717 | $1.121M | 0.0% | $49.20 | — | Common | 431284108 |
| NI | NISOURCE INC | 44,936 | $1.12M | 0.0% | $9.49 | +119.2% | Common | 65473P105 |
| CL | COLGATE PALMOLIVE CO | 16,705 | $1.118M | 0.0% | $57.11 | -2.0% | Common | 194162103 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,265 | $1.118M | 0.0% | $107.99 | — | ETF | 92206C664 |
| OKE | ONEOK INC | 16,420 | $1.113M | 0.0% | $35.46 | +20.6% | Common | 682680103 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 105,100 | $1.092M | 0.0% | $11.50 | — | Closed End Fund | 67072T108 |
| ENB | ENBRIDGE INC | 33,606 | $1.085M | 0.0% | $20.88 | +5.2% | Common | 29250N105 |
| WY | WEYERHAEUSER CO | 33,455 | $1.08M | 0.0% | $22.47 | +15.3% | Common | 962166104 |
| CMS | CMS ENERGY CORP | 22,025 | $1.079M | 0.0% | $22.42 | +75.0% | Common | 125896100 |
| DTE | DTE ENERGY COMPANY | 9,815 | $1.071M | 0.0% | $51.33 | +41.8% | Common | 233331107 |
| IP | INTL PAPER CO | 21,650 | $1.064M | 0.0% | $32.40 | +10.0% | Common | 460146103 |
| BOX | BOX INC - CLASS A | 44,292 | $1.059M | 0.0% | $20.82 | +20.9% | Common | 10316T104 |
| EXC | EXELON CORP | 23,900 | $1.043M | 0.0% | $17.54 | +35.7% | Common | 30161N101 |
| LNG | CHENIERE ENERGY INCNEW | 14,965 | $1.04M | 0.0% | $38.67 | +66.7% | Common | 16411R208 |
| — | SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS | 72,733 | $1.04M | 0.0% | $14.30 | — | Common | 866142102 |
| BDN | BRANDYWINE REALTY TRUST REIT | 65,900 | $1.036M | 0.0% | $14.31 | — | Common | 105368203 |
| NVDA | NVIDIA CORP | 3,679 | $1.034M | 0.0% | $0.53 | +1116.5% | Common | 67066G104 |
| — | KANSAS CITY SOUTHERN NEW | 9,015 | $1.021M | 0.0% | $93.01 | — | Common | 485170302 |
| IYW | ISHARES TR U.S. TECH ETF | 5,249 | $1.018M | 0.0% | $120.30 | — | ETF | 464287721 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 12,050 | $970K | 0.0% | $84.68 | — | ETF | 921937819 |
| AME | AMETEK INC NEW | 12,180 | $964K | 0.0% | $38.99 | +86.8% | Common | 031100100 |
| CPT | CAMDEN PROPERTY TRUST REIT | 10,200 | $954K | 0.0% | $61.26 | +18.0% | Common | 133131102 |
| PFF | ISHARES TR SandP US PFD STK | 25,692 | $954K | 0.0% | $37.31 | — | ETF | 464288687 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 23,044 | $945K | 0.0% | $35.78 | — | ETF | 922042858 |
| — | TOTAL FINA ELF SA-SPON ADR | 14,404 | $927K | 0.0% | $47.99 | — | Common | 89151E109 |
| HST | HOST HOTELS & RESORTS INC | 43,500 | $918K | 0.0% | $14.56 | +9.8% | Common | 44107P104 |
| — | RETAIL OPPORTUNITY INVESTMEN REIT | 48,931 | $914K | 0.0% | $19.09 | — | Common | 76131N101 |
| XPHDX | PIONEER FLOATING RATE TR | 81,235 | $896K | 0.0% | $11.83 | — | Closed End Fund | 72369J102 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,698 | $889K | 0.0% | $104.92 | — | ETF | 464287614 |
| — | HCP INC REIT | 32,240 | $849K | 0.0% | $29.41 | — | Common | 40414L109 |
| STAG | STAG INDUSTRIAL INC REIT | 29,900 | $822K | 0.0% | $22.27 | — | Common | 85254J102 |
| — | ALLERGAN PLCSHS | 4,249 | $809K | 0.0% | $210.78 | — | Common | G0177J108 |
| STWD | STARWOOD PROPERTY TRUST INC REIT | 37,600 | $809K | 0.0% | $21.85 | — | Common | 85571B105 |
| SWK | STANLEY BLACK and DECKER INC | 5,451 | $798K | 0.0% | $115.01 | +0.1% | Common | 854502101 |
| WRB | W R BERKLEY CORPORATION | 9,906 | $792K | 0.0% | $10.91 | +76.0% | Common | 084423102 |
| ADC | AGREE REALTY CORP REIT | 14,700 | $781K | 0.0% | $35.68 | — | Common | 008492100 |
| GLW | CORNING INC | 21,775 | $769K | 0.0% | $23.11 | +14.6% | Common | 219350105 |
| IVV | ISHARES TR CORE SandP500 ETF | 2,578 | $755K | 0.0% | $232.51 | — | ETF | 464287200 |
| FBIN | FORTUNE BRANDS HOME and SEC INC COM | 14,425 | $755K | 0.0% | $34.68 | +21.0% | Common | 34964C106 |
| REG | REGENCY CENTERS CORP REIT | 11,500 | $744K | 0.0% | $43.52 | +8.4% | Common | 758849103 |
| — | ANDEAVOR LOGISTICS LP UNIT LP INT | 15,300 | $743K | 0.0% | $48.82 | — | Common | 03350F106 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 6,677 | $741K | 0.0% | $39.51 | +48.3% | Common | 025932104 |
| CQP | CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS | 18,400 | $726K | 0.0% | $29.83 | — | Common | 16411Q101 |
| MAC | MACERICH CO/THE REIT | 13,000 | $719K | 0.0% | $56.33 | — | Common | 554382101 |
| WELL | WELLTOWER INC WELLTOWER INC | 11,130 | $716K | 0.0% | $47.53 | +6.7% | Common | 95040Q104 |
| — | HEALTHCARE TRUST OF AME-CL A REIT | 26,805 | $715K | 0.0% | $30.07 | — | Common | 42225P501 |
| — | TALLGRASS ENERGY GP LP LIMITED PARTNERS | 29,000 | $684K | 0.0% | $23.59 | — | Common | 874696107 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A REIT | 20,360 | $682K | 0.0% | $29.28 | — | Common | 09257W100 |
| AES | AES CORP | 48,600 | $680K | 0.0% | $8.29 | +24.9% | Common | 00130H105 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 6,480 | $679K | 0.0% | $104.78 | — | ETF | 464288158 |
| — | ROYCE VALUE TR INC | 41,347 | $676K | 0.0% | $14.54 | — | Closed End Fund | 780910105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,940 | $674K | 0.0% | $17.08 | +24.4% | Common | 67103H107 |
| IFF | INTERNATIONAL FLAVORSandFRAGRANC COM | 4,743 | $660K | 0.0% | $88.97 | +21.8% | Common | 459506101 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 12,262 | $651K | 0.0% | $81.06 | — | ETF | 464288638 |
| PRK | PARK NATL CORP | 6,142 | $648K | 0.0% | $109.44 | +0.4% | Common | 700658107 |
| DGX | QUEST DIAGNOSTICS INC | 5,955 | $643K | 0.0% | $85.99 | +10.0% | Common | 74834L100 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 3,933 | $639K | 0.0% | $139.77 | — | ETF | 922908751 |
| — | CONCHO RES INC | 4,150 | $634K | 0.0% | $118.51 | — | Common | 20605P101 |
| — | AMERICAN CAMPUS COMMUNITIES REIT | 15,200 | $626K | 0.0% | $45.49 | — | Common | 024835100 |
| AEP | AMERICAN ELECTRIC POWER | 8,800 | $624K | 0.0% | $43.25 | +26.9% | Common | 025537101 |
| HSY | HERSHEY CO | 6,060 | $618K | 0.0% | $70.50 | +17.9% | Common | 427866108 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,900 | $617K | 0.0% | $79.46 | — | ETF | 92206C409 |
| FDIQ | INVESCO EXCHNG TRADED FD TR II KBW REGL BKG | 10,960 | $612K | 0.0% | $57.88 | — | ETF | 46138E578 |
| — | SOUTH JERSEY INDUSTRIES | 17,350 | $612K | 0.0% | $31.98 | — | Common | 838518108 |
| — | CIVISTA BANCSHARES INC6.50 PFD SER B | 8,000 | $610K | 0.0% | $72.75 | — | Preferred | 178867206 |
| — | ALEXION PHARMACEUTICALS INC | 4,388 | $610K | 0.0% | $119.10 | — | Common | 015351109 |
| — | CERNER CORP | 9,425 | $607K | 0.0% | $74.48 | — | Common | 156782104 |
| CFG | CITIZENS FINANCIAL GROUP | 15,676 | $605K | 0.0% | $16.15 | +81.8% | Common | 174610105 |
| — | HOSPITALITY PROP TRUST REIT | 20,875 | $602K | 0.0% | $29.18 | — | Common | 44106M102 |
| UDR | UDR INC REIT | 14,900 | $602K | 0.0% | $25.80 | +15.5% | Common | 902653104 |
| BUD | ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR | 6,830 | $598K | 0.0% | $109.96 | — | American Depository | 03524A108 |
| CWEN/A | CLEARWAY ENERGY OPERATIN COMMON | 30,880 | $588K | 0.0% | $12.69 | 0.0% | Common | 18539C105 |
| OHI | OMEGA HEALTHCARE REIT | 17,928 | $587K | 0.0% | $32.09 | — | Common | 681936100 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,705 | $583K | 0.0% | $177.03 | +6.5% | Common | 21036P108 |
| VYM | VANGUARD WHITEHALL FDS INCHIGH DIV YLD | 6,679 | $582K | 0.0% | $79.73 | — | ETF | 921946406 |
| — | NUVEEN OHIO QLTY MUN INCOME FD COM | 43,000 | $580K | 0.0% | $14.55 | — | Closed End Fund | 670980101 |
| EXR | EXTRA SPACE STORAGE INC REIT | 6,595 | $571K | 0.0% | $61.48 | +14.5% | Common | 30225T102 |
| — | BLACKROCK FLT RT INC CLOSED END FUND | 42,884 | $566K | 0.0% | $12.68 | — | Corporate | 091941104 |
| BKH | BLACK HILLS CORP | 9,700 | $563K | 0.0% | $29.63 | +52.6% | Common | 092113109 |
| — | EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS | 10,604 | $560K | 0.0% | $58.70 | — | Common | 26885B100 |
| MKC | MCCORMICK and CO INCNON VTG | 4,230 | $557K | 0.0% | $38.02 | +41.1% | Common | 579780206 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,614 | $555K | 0.0% | $83.46 | — | Common | 931427108 |
| CDW | CDW CORP/DE | 6,218 | $553K | 0.0% | $50.65 | +56.2% | Common | 12514G108 |
| — | AVANGRID INC COMMON | 11,400 | $546K | 0.0% | $49.72 | — | Common | 05351W103 |
| WPC | W P CAREY INC | 8,327 | $536K | 0.0% | $65.21 | — | REIT | 92936U109 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 3,969 | $530K | 0.0% | $115.39 | — | ETF | 922908637 |
| — | LIBERTY PROPERTY TRUST REIT | 12,400 | $524K | 0.0% | $40.28 | — | Common | 531172104 |
| — | ISHARES GOLD TRUST ISHARES | 45,758 | $523K | 0.0% | $12.16 | — | ETF | 464285105 |
| URI | UNITED RENTALS | 3,162 | $517K | 0.0% | $58.78 | +156.4% | Common | 911363109 |
| VST | VISTRA ENERGY CORP | 20,667 | $514K | 0.0% | $19.68 | 0.0% | Common | 92840M102 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 13,500 | $509K | 0.0% | $38.28 | — | ETF | 464287341 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 40,934 | $509K | 0.0% | $13.84 | — | Closed End Fund | 09248F109 |
| — | SUNTRUST BANKS INC | 7,494 | $500K | 0.0% | $44.93 | — | Common | 867914103 |
| — | SL GREEN REALTY CORP REIT | 5,100 | $497K | 0.0% | $99.31 | — | Common | 78440X101 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 2,000 | $493K | 0.0% | $183.28 | +1.9% | Common | 297178105 |
| EBAY | EBAY INC | 14,865 | $491K | 0.0% | $25.80 | +19.6% | Common | 278642103 |
| IDU | ISHARES TR U.S. UTILITS ETF | 3,650 | $489K | 0.0% | $123.66 | — | ETF | 464287697 |
| — | APTV | 5,733 | $481K | 0.0% | $84.84 | — | Common | G6095L109 |
| XIFR | NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS | 9,900 | $480K | 0.0% | $33.16 | +43.2% | Common | 65341B106 |
| FFIV | F5 NETWORKS INC | 2,384 | $475K | 0.0% | $118.80 | +54.1% | Common | 315616102 |
| BEP | BROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS | 15,600 | $472K | 0.0% | $30.26 | — | Common | G16258108 |
| — | TORTOISE ENERGY INFRA | 16,549 | $446K | 0.0% | $34.21 | — | Common | 89147L100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,590 | $445K | 0.0% | $81.85 | +22.0% | Common | 09061G101 |
| WEC | WEC | 6,600 | $441K | 0.0% | $46.37 | +13.7% | Common | 92939U106 |
| IQV | IQVIA Holdings Inc. | 3,349 | $434K | 0.0% | $101.80 | +18.0% | Common | 46266C105 |
| — | CORESITE REALTY CORP REIT | 3,904 | $433K | 0.0% | $113.83 | — | Common | 21870Q105 |
| — | WEINGARTEN REALTY INVST REIT | 14,400 | $429K | 0.0% | $29.79 | — | Common | 948741103 |
| IRM | IRON MOUNTAIN INC REIT | 12,400 | $428K | 0.0% | $25.10 | -5.2% | Common | 46284V101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,353 | $422K | 0.0% | $39.79 | -3.3% | Common | 595017104 |
| — | PBF LOGISTICS LP LIMITED PARTNERS | 19,600 | $422K | 0.0% | $21.56 | — | Common | 69318Q104 |
| — | EASTERLY GOVERNMENT PROPERTI COMMON | 21,800 | $422K | 0.0% | $19.36 | — | Common | 27616P103 |
| — | TE CONNECTIVITY LTD | 4,702 | $413K | 0.0% | $58.80 | — | Common | H84989104 |
| ALL | ALLSTATE CORP | 4,140 | $409K | 0.0% | $38.63 | +112.5% | Common | 020002101 |
| — | KINDER MORGAN PRD | 12,267 | $408K | 0.0% | $46.23 | — | Common | 49456B200 |
| GLNG | GOLAR LNG LTD BERMUDASHS | 14,525 | $404K | 0.0% | $20.34 | +15.4% | Common | G9456A100 |
| PK | PARK HOTELS & RESORTS INC REIT | 12,200 | $400K | 0.0% | $27.67 | — | Common | 700517105 |
| QRVO | QORVO INC | 5,158 | $397K | 0.0% | $64.25 | +24.6% | Common | 74736K101 |
| — | REATA PHARMACEUTICALS INC CL A | 4,765 | $390K | 0.0% | $81.85 | — | Common | 75615P103 |
| BP | BP PLCSPONSORED ADR | 8,339 | $384K | 0.0% | $36.67 | — | American Depository | 055622104 |
| LYB | LYONDELLBASELL INDU-CL A | 3,695 | $379K | 0.0% | $49.80 | +37.9% | Common | N53745100 |
| — | FEDERAL REALTY INVS TRUST REIT | 3,000 | $379K | 0.0% | $126.67 | — | Common | 313747206 |
| DAL | DELTA AIRLINES INC | 6,550 | $378K | 0.0% | $38.92 | +32.0% | Common | 247361702 |
| LNC | LINCOLN NATIONAL CORP | 5,593 | $378K | 0.0% | $34.47 | +38.0% | Common | 534187109 |
| STT | STATE STREET CORP | 4,472 | $375K | 0.0% | $57.63 | +20.2% | Common | 857477103 |
| KSS | KOHLS CORP | 5,019 | $374K | 0.0% | $46.03 | +64.4% | Common | 500255104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,050 | $373K | 0.0% | $195.48 | 0.0% | Common | 573284106 |
| TPR | TPR | 7,359 | $370K | 0.0% | $32.95 | +21.3% | Common | 876030107 |
| — | REDFIN CORP | 19,672 | $368K | 0.0% | $22.94 | — | Common | 75737F108 |
| VONE | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,690 | $359K | 0.0% | $121.19 | — | ETF | 92206C730 |
| RIO | RIO TINTO PLC-SPON ADR RECEIPTS | 6,879 | $351K | 0.0% | $40.67 | — | Common | 767204100 |
| EVRG | EVERGY INC | 6,319 | $347K | 0.0% | $40.03 | +6.8% | Common | 30034W106 |
| HUM | HUMANA INC | 1,026 | $347K | 0.0% | $228.34 | +33.5% | Common | 444859102 |
| GRMN | GARMIN LTD | 4,945 | $346K | 0.0% | $38.92 | +41.4% | Common | H2906T109 |
| AR | ANTERO RESOURCES CORP | 19,073 | $338K | 0.0% | $19.36 | 0.0% | Common | 03674X106 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $334K | 0.0% | $47.71 | +92.5% | Common | 237194105 |
| HYG | ISHARES TR IBOXX HI YD ETF | 3,798 | $328K | 0.0% | $86.54 | — | ETF | 464288513 |
| LUV | SOUTHWEST AIR | 5,126 | $321K | 0.0% | $32.73 | +62.7% | Common | 844741108 |
| BRK/A | BERKSHIRE HATHAWAY INC DELCL A | 1 | $320K | 0.0% | $199512.94 | +55.2% | Common | 084670108 |
| ING | ING GROEP N V RECEIPTS | 24,565 | $319K | 0.0% | $14.70 | — | Common | 456837103 |
| — | UNITI GROUP INC NPV REIT | 15,649 | $315K | 0.0% | $25.18 | — | Common | 91325V108 |
| — | FIRST DATA CORP- CLASS A COMMON | 12,834 | $314K | 0.0% | $24.47 | — | Common | 32008D106 |
| SLF | SUN LIFE FINANCIAL INC | 7,880 | $313K | 0.0% | $29.16 | +37.2% | Common | 866796105 |
| PHM | PULTE HOMES INC COMMON | 12,596 | $312K | 0.0% | $20.07 | +30.1% | Common | 745867101 |
| — | SPRAGUE RESOURCES LP LIMITED PARTNERS | 11,494 | $310K | 0.0% | $26.00 | — | Common | 849343108 |
| FDX | FEDEX CORP | 1,263 | $305K | 0.0% | $161.50 | +31.4% | Common | 31428X106 |
| HSBC | HSBC HOLDINGS PLC-SPONS | 6,851 | $301K | 0.0% | $41.14 | — | Common | 404280406 |
| DBC | INVESCO DB UNIT CLOSED END FUND | 16,500 | $297K | 0.0% | $17.68 | — | Common | 46138B103 |
| PH | PARKER HANNIFIN CORP | 1,602 | $295K | 0.0% | $164.11 | -6.4% | Common | 701094104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 3,816 | $294K | 0.0% | $65.10 | +7.9% | Common | 192446102 |
| TD | TORONTO DOMINION BK ONTNEW | 4,800 | $292K | 0.0% | $53.89 | +10.5% | Common | 891160509 |
| USAC | USA COMPRESSION PARTNERS LP LIMITED PARTNERS | 17,600 | $291K | 0.0% | $16.53 | — | Common | 90290N109 |
| ISRG | INTUITIVE SURGICAL INC NEW | 500 | $287K | 0.0% | $139.55 | +27.2% | Common | 46120E602 |
| NHI | NATL HEALTH INV REIT | 3,758 | $284K | 0.0% | $67.02 | — | Common | 63633D104 |
| VSS | VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF | 2,527 | $283K | 0.0% | $111.99 | — | ETF | 922042718 |
| — | PHYSICIANS REALTY TRUST REIT | 16,800 | $283K | 0.0% | $16.10 | — | Common | 71943U104 |
| EMN | EASTMAN CHEMICAL COMMON | 2,951 | $282K | 0.0% | $72.17 | +5.8% | Common | 277432100 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT REIT | 12,200 | $281K | 0.0% | $20.36 | — | Common | 456237106 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | 7,700 | $280K | 0.0% | $36.36 | — | Common | 70509V100 |
| — | SPEEDWAY MOTORSPORTS INC | 15,691 | $280K | 0.0% | $17.80 | — | Common | 847788106 |
| RS | RELIANCE STEEL & ALUMINUM | 3,266 | $279K | 0.0% | $69.33 | +27.7% | Common | 759509102 |
| LCNB | LCNB CORP | 14,976 | $279K | 0.0% | $10.10 | +30.8% | Common | 50181P100 |
| PCH | POTLATCH CORPORATION REIT | 6,800 | $278K | 0.0% | $47.77 | — | Common | 737630103 |
| — | GASLOG LTD SHS | 14,000 | $276K | 0.0% | $20.56 | — | Common | G37585109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 5,207 | $275K | 0.0% | $28.52 | +42.7% | Common | 744573106 |
| INDY | ISHARES TR INDIA 50 ETF | 8,000 | $274K | 0.0% | $35.21 | — | ETF | 464289529 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 2,885 | $271K | 0.0% | $87.04 | — | American Depository | 40415F101 |
| — | WESTPAC BANKING CORP-SP ADR RECEIPTS | 13,523 | $271K | 0.0% | $41.36 | — | Common | 961214301 |
| INN | SUMMIT HOTEL PROPERTIES REIT | 19,900 | $269K | 0.0% | $15.18 | — | Common | 866082100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,912 | $264K | 0.0% | $41.55 | +89.7% | Common | 83088M102 |
| NVR | NVR INC COMMON | 106 | $262K | 0.0% | $1617.32 | +70.7% | Common | 62944T105 |
| MO | ALTRIA GROUP INC | 4,298 | $259K | 0.0% | $33.56 | 0.0% | Common | 02209S103 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 1,275 | $258K | 0.0% | $121.50 | — | ETF | 92204A702 |
| CVE | CENOVUS ENERGY INC | 25,454 | $256K | 0.0% | $8.51 | 0.0% | Common | 15135U109 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 6,850 | $252K | 0.0% | $21.11 | +42.2% | Common | 043113208 |
| NNN | NATL RETAIL PROP REIT | 5,562 | $249K | 0.0% | $39.12 | — | Common | 637417106 |
| NGG | NATL GRID PLC | 4,757 | $247K | 0.0% | $62.79 | — | Common | 636274409 |
| — | CITY OFFICE REIT INC REIT | 19,300 | $244K | 0.0% | $12.64 | — | Common | 178587101 |
| OSK | OSHKOSH CORP | 3,419 | $244K | 0.0% | $45.59 | +40.0% | Common | 688239201 |
| — | VECTREN CORP | 3,400 | $243K | 0.0% | $50.48 | — | Common | 92240G101 |
| TDG | TRANSDIGM GROUP INC | 650 | $242K | 0.0% | $243.87 | +9.6% | Common | 893641100 |
| ANDE | ANDERSONS INC | 6,435 | $242K | 0.0% | $22.96 | +39.0% | Common | 034164103 |
| XEL | XCEL ENERGY INC | 5,100 | $241K | 0.0% | $28.90 | +30.4% | Common | 98389B100 |
| BNS | BANK OF NOVA SCOTIA | 4,048 | $241K | 0.0% | $26.06 | +51.4% | Common | 064149107 |
| — | HOEGH LNG PARTNERS LP UNIT LTD | 13,000 | $239K | 0.0% | $18.68 | — | MLP | Y3262R100 |
| IYE | ISHARES TR U.S. ENERGY ETF | 5,700 | $239K | 0.0% | $35.18 | — | ETF | 464287796 |
| — | PACWEST BANCORP COMMON | 4,995 | $238K | 0.0% | $37.21 | — | Common | 695263103 |
| KIM | KIMCO REALTY CORP | 14,100 | $236K | 0.0% | $11.76 | 0.0% | Common | 49446R109 |
| NFLX | NETFLIX INC | 621 | $232K | 0.0% | $34.09 | +6.5% | Common | 64110L106 |
| HASI | HANNON ARMSTRONG SUSTAINABLE REIT | 10,800 | $232K | 0.0% | $15.32 | -7.1% | Common | 41068X100 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 2,851 | $230K | 0.0% | $82.53 | — | ETF | 922908553 |
| — | SHAW COMMUNICATIONS INC | 11,619 | $226K | 0.0% | $21.02 | — | Common | 82028K200 |
| — | CATCHMARK TIMBER TRUST INC-A REIT | 19,600 | $224K | 0.0% | $12.27 | — | Common | 14912Y202 |
| BF/B | BROWN FORMAN CORPCL B | 4,229 | $214K | 0.0% | $37.17 | +23.4% | Common | 115637209 |
| — | STORE CAPITAL CORP REIT | 7,700 | $214K | 0.0% | $24.93 | — | Common | 862121100 |
| SO | SOUTHERN CO | 4,900 | $214K | 0.0% | $33.90 | +1.1% | Common | 842587107 |
| PPL | PPL CORP | 7,208 | $211K | 0.0% | $16.70 | +26.5% | Common | 69351T106 |
| NVGS | NAVIGATOR HOLDINGS LTDSHS | 17,325 | $210K | 0.0% | $16.83 | -29.5% | Common | Y62132108 |
| DRH | DIAMONDROCK HOSPITALITY CO REIT | 18,000 | $210K | 0.0% | $11.67 | — | Common | 252784301 |
| OGE | OGE ENERGY CORP | 5,700 | $207K | 0.0% | $36.38 | 0.0% | Common | 670837103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 1,620 | $205K | 0.0% | $112.13 | — | ETF | 464287598 |
| — | EXPRESS SCRIPTS INC | 2,151 | $205K | 0.0% | $95.30 | — | Common | 30219G108 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,340 | $201K | 0.0% | $150.00 | — | ETF | 922908769 |
| CNP | CENTERPOINT ENERGY | 7,250 | $200K | 0.0% | $22.53 | 0.0% | Common | 15189T107 |
| — | SPIRIT REALTY CAPITAL INC REIT | 23,400 | $189K | 0.0% | $8.04 | — | Common | 84860W102 |
| KRG | KITE REALTY GROUP TRUST REIT | 11,100 | $185K | 0.0% | $16.67 | — | Common | 49803T300 |
| — | COVANTA HOLDING CORP COMMON | 10,575 | $172K | 0.0% | $16.26 | — | Common | 22282E102 |
| — | TERRAFORM POWER INC - A COMMON | 14,800 | $171K | 0.0% | $11.55 | — | Common | 88104R209 |
| MTG | MGIC INVT CORP WIS | 12,484 | $166K | 0.0% | $11.63 | +6.6% | Common | 552848103 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 31,200 | $164K | 0.0% | $5.28 | — | Closed End Fund | 746853100 |
| — | NUVEEN TEXAS QLTY MUN INCME FD COM | 12,000 | $149K | 0.0% | $13.81 | — | Closed End Fund | 670983105 |
| — | TEMPLETON GLOBAL INCOME FD | 19,400 | $119K | 0.0% | $6.58 | — | Closed End Fund | 880198106 |
| GNW | GENWORTH FINL INC CL A | 15,000 | $63,000 | 0.0% | $3.57 | +26.6% | Common | 37247D106 |
| — | US AUTO PARTS NETWORK INC COMMON | 36,021 | $56,000 | 0.0% | $3.22 | — | Common | 90343C100 |