CIK: 0001009016 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value ($000): $8,175,113 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 2,054,859 | $419,561 | 5.1% | $153.58 | +36.0% | Common | 084670702 |
| MSFT | MICROSOFT CORP | 3,095,660 | $314,426 | 3.8% | $48.87 | +104.6% | Common | 594918104 |
| AMZN | AMAZON.COM INC | 163,356 | $245,356 | 3.0% | $23.34 | +256.2% | Common | 023135106 |
| GOOG | ALPHABET CLASS C | 221,726 | $229,622 | 2.8% | $41.18 | +29.0% | Common | 02079K107 |
| AAPL | APPLE INC | 1,428,296 | $225,299 | 2.8% | $25.53 | +80.2% | Common | 037833100 |
| CTAS | CINTAS CORP | 1,062,425 | $178,477 | 2.2% | $9.88 | +321.2% | Common | 172908105 |
| NVS | NOVARTIS AG-ADR | 1,945,819 | $166,971 | 2.0% | $81.84 | — | Common | 66987V109 |
| META | FACEBOOK INC-A | 1,171,978 | $153,635 | 1.9% | $157.83 | -8.8% | Common | 30303M102 |
| CRM | SALESFORCE.COM INC | 1,111,844 | $152,289 | 1.9% | $89.86 | +51.2% | Common | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 1,066,185 | $137,591 | 1.7% | $79.94 | +42.8% | Common | 478160104 |
| SPY | SPDR TRUST SERIES 1 | 513,851 | $128,422 | 1.6% | $248.96 | — | Common | 78462F103 |
| CMCSA | COMCAST CORP CL A | 3,766,579 | $128,252 | 1.6% | $27.40 | +11.0% | Common | 20030N101 |
| ORCL | ORACLE CORP | 2,831,548 | $127,844 | 1.6% | $34.85 | +23.8% | Common | 68389X105 |
| BIIB | BIOGEN INC | 416,558 | $125,351 | 1.5% | $301.19 | +6.0% | Common | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB | 2,109,336 | $109,643 | 1.3% | $44.09 | -7.1% | Common | 110122108 |
| SPG | SIMON PROPERTY GRP LP REIT | 640,193 | $107,546 | 1.3% | $113.94 | +6.1% | Common | 828806109 |
| PG | PROCTER & GAMBLE CO | 1,151,472 | $105,843 | 1.3% | $59.44 | +25.8% | common | 742718109 |
| COR | AMERISOURCEBERGEN CORP | 1,390,934 | $103,486 | 1.3% | $67.78 | -0.8% | Common | 03073E105 |
| JLL | JONES LANG LASALLE INC | 787,700 | $99,723 | 1.2% | $118.05 | +13.7% | Common | 48020Q107 |
| XOM | EXXON MOBIL CORP | 1,456,261 | $99,302 | 1.2% | $54.59 | +3.3% | Common | 30231G102 |
| SBUX | STARBUCKS CORP | 1,527,250 | $98,355 | 1.2% | $46.84 | +14.5% | Common | 855244109 |
| CINF | CINCINNATI FINANCIAL | 1,215,984 | $94,141 | 1.2% | $32.92 | +96.4% | Common | 172062101 |
| BAC | BANK OF AMERICA CORP | 3,641,994 | $89,739 | 1.1% | $11.34 | +101.0% | Common | 060505104 |
| CCL | CARNIVAL CRUISE UNIT | 1,792,141 | $88,352 | 1.1% | $36.41 | +48.6% | Common | 143658300 |
| — | TWENTY-FIRST CENTURY FOX-A | 1,685,384 | $81,101 | 1.0% | $29.77 | — | Common | 90130A101 |
| GS | GOLDMAN SACHS GROUP INC | 481,067 | $80,362 | 1.0% | $143.15 | +19.4% | Common | 38141G104 |
| — | UNITED TECHNOLOGIES | 747,438 | $79,587 | 1.0% | $107.84 | — | Common | 913017109 |
| — | UNILEVER N V -NY SHARES | 1,473,925 | $79,297 | 1.0% | $51.58 | — | Common | 904784709 |
| V | VISA INC | 546,384 | $72,090 | 0.9% | $103.43 | +27.0% | Common | 92826C839 |
| UNP | UNION PACIFIC CORP | 504,087 | $69,680 | 0.9% | $69.19 | +82.7% | Common | 907818108 |
| SBNY | SIGNATURE BANK | 649,430 | $66,768 | 0.8% | $133.57 | — | Common | 82669G104 |
| T | AT&T INC | 2,335,573 | $66,657 | 0.8% | $14.09 | -0.5% | Common | 00206R102 |
| BIDU | BAIDU INC - SPON ADR RECEIPTS | 397,794 | $63,090 | 0.8% | $214.39 | — | Common | 056752108 |
| MNST | MONSTER BEVERAGE CORP | 1,277,550 | $62,881 | 0.8% | $27.44 | -1.1% | Common | 61174X109 |
| IBM | IBM | 544,130 | $61,851 | 0.8% | $98.78 | -11.0% | Common | 459200101 |
| DE | DEERE & COMPANY | 410,735 | $61,269 | 0.7% | $124.82 | +5.6% | Common | 244199105 |
| AVT | AVNET INC | 1,680,343 | $60,660 | 0.7% | $29.26 | +17.0% | Common | 053807103 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 1,756,715 | $58,903 | 0.7% | $29.64 | +15.7% | Common | 98850P109 |
| INTC | INTEL CORPORATION | 1,228,901 | $57,672 | 0.7% | $19.67 | +104.3% | Common | 458140100 |
| MCD | McDONALDS | 319,790 | $56,785 | 0.7% | $116.97 | +28.3% | Common | 580135101 |
| ROP | ROPER INDUSTRIES INC | 200,446 | $53,423 | 0.7% | $185.06 | +46.5% | Common | 776696106 |
| MRK | MERCK & CO INC | 697,858 | $53,323 | 0.7% | $42.32 | +33.5% | Common | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 1,400,519 | $50,531 | 0.6% | $59.25 | -32.1% | Common | 806857108 |
| JPM | JP MORGAN CHASE & CO | 515,667 | $50,340 | 0.6% | $75.53 | +15.9% | Common | 46625H100 |
| IWO | ISHARES RUSSELL 2000 | 291,132 | $48,910 | 0.6% | $131.13 | — | Common | 464287648 |
| BA | BOEING CO | 148,359 | $47,846 | 0.6% | $205.42 | +63.1% | Common | 097023105 |
| BIO | BIO-RAD LABORATORIES INC | 200,702 | $46,607 | 0.6% | $126.51 | +112.1% | Common | 090572207 |
| BKNG | BOOKING HOLDING | 26,658 | $45,917 | 0.6% | $1933.58 | -6.7% | Common | 09857L108 |
| GOOGL | ALPHABET CLASS A | 42,670 | $44,588 | 0.5% | $36.73 | +46.0% | Common | 02079K305 |
| CME | CME GROUP INC | 230,216 | $43,308 | 0.5% | $97.08 | +46.5% | Common | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 173,754 | $43,285 | 0.5% | $176.33 | +33.3% | Common | 91324P102 |
| TJX | TJX COMPANIES INC | 954,859 | $42,720 | 0.5% | $38.63 | +18.8% | Common | 872540109 |
| — | ROYAL DUTCH SHELL PLC-ADR | 672,273 | $40,296 | 0.5% | $66.26 | — | Common | 780259107 |
| ACN | ACCENTURE PLC-CL A | 270,190 | $38,099 | 0.5% | $128.05 | +11.6% | Common | G1151C101 |
| CSCO | CISCO SYSTEMS INC | 845,769 | $36,647 | 0.4% | $20.33 | +81.5% | Common | 17275R102 |
| PNC | PNC FINANCIAL | 301,130 | $35,205 | 0.4% | $102.41 | -3.3% | Common | 693475105 |
| HON | HONEYWELL INTERNATIONAL INC | 263,160 | $34,769 | 0.4% | $113.03 | +4.1% | Common | 438516106 |
| VZ | VERIZON COMMUNICATIONS | 597,045 | $33,565 | 0.4% | $31.00 | +24.6% | Common | 92343V104 |
| HAL | HALLIBURTON COMPANY | 1,191,458 | $31,669 | 0.4% | $36.14 | -19.4% | Common | 406216101 |
| CVX | CHEVRON CORPORATION | 285,494 | $31,059 | 0.4% | $78.09 | +8.5% | Common | 166764100 |
| FDX | FEDEX CORP | 189,362 | $30,550 | 0.4% | $185.71 | +0.1% | Common | 31428X106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI COMMON | 3,041,292 | $29,318 | 0.4% | $12.90 | -13.6% | Common | 01988P108 |
| — | VERINT SYSTEMS INC | 690,694 | $29,223 | 0.4% | $42.26 | — | Common | 92343X100 |
| PEP | PEPSICO INC | 263,552 | $29,117 | 0.4% | $81.84 | +10.8% | Common | 713448108 |
| RRX | REGAL BELOIT | 411,400 | $28,819 | 0.4% | $77.18 | -2.1% | Common | 758750103 |
| JD | JD.COM INC-ADR RECEIPTS | 1,353,473 | $28,328 | 0.3% | $38.95 | — | Common | 47215P106 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 248,874 | $28,078 | 0.3% | $120.98 | — | Common | 464287242 |
| PWR | QUANTA SERVICES INC | 931,198 | $28,029 | 0.3% | $34.90 | -9.1% | Common | 74762E102 |
| IWV | ISHARES CLOSED END FUND | 187,791 | $27,590 | 0.3% | $137.07 | — | Common | 464287689 |
| BLD | TOPBUILD CORP-W/I COMMON | 610,368 | $27,467 | 0.3% | $59.40 | -18.1% | Common | 89055F103 |
| ENS | ENERSYS | 336,331 | $26,103 | 0.3% | $68.20 | +11.0% | Common | 29275Y102 |
| AMGN | AMGEN INC | 131,404 | $25,580 | 0.3% | $130.14 | +20.5% | Common | 031162100 |
| MS | MORGAN STANLEY | 639,780 | $25,368 | 0.3% | $39.61 | -11.6% | Common | 617446448 |
| TXN | TEXAS INSTRUMENTS | 267,222 | $25,252 | 0.3% | $74.26 | +6.5% | Common | 882508104 |
| — | GENERAL ELECTRIC CO | 3,327,123 | $25,186 | 0.3% | $24.20 | — | Common | 369604103 |
| BLMN | BLOOMIN' BRANDS INC | 1,387,057 | $24,814 | 0.3% | $15.94 | +0.9% | Common | 094235108 |
| HD | HOME DEPOT | 142,317 | $24,452 | 0.3% | $132.30 | +13.7% | Common | 437076102 |
| SPGI | S&P GLOBAL INC COMMON | 143,137 | $24,325 | 0.3% | $151.78 | +11.0% | Common | 78409V104 |
| WWD | WOODWARD GOVERNOR CO | 327,179 | $24,306 | 0.3% | $73.54 | +0.3% | Common | 980745103 |
| KR | KROGER CO | 880,537 | $24,215 | 0.3% | $19.11 | +30.2% | Common | 501044101 |
| FITB | FIFTH THIRD BANCORP | 1,027,425 | $24,175 | 0.3% | $16.00 | +24.0% | Common | 316773100 |
| SFM | SPROUTS FARMERS MARKET INC COMMON | 1,013,928 | $23,837 | 0.3% | $23.65 | +10.1% | Common | 85208M102 |
| — | CRANE CO | 329,634 | $23,793 | 0.3% | $89.74 | — | Common | 224399105 |
| WAL | WESTERN ALLIANCE BANCORP COMMON | 591,908 | $23,374 | 0.3% | $45.69 | -10.2% | Common | 957638109 |
| USB | U S BANCORP | 510,613 | $23,335 | 0.3% | $25.04 | +52.9% | Common | 902973304 |
| WBS | WEBSTER FINANCIAL CORP COMMON | 469,787 | $23,156 | 0.3% | $56.99 | +0.2% | Common | 947890109 |
| — | DOWDUPONT INC | 432,332 | $23,121 | 0.3% | $70.49 | — | Common | 26078J100 |
| — | NUVASIVE INC | 466,507 | $23,120 | 0.3% | $55.05 | — | Common | 670704105 |
| ITT | ITT INC COMMON | 474,917 | $22,924 | 0.3% | $52.83 | 0.0% | Common | 45073V108 |
| — | CHEMICAL FINANCIAL CORP COMMON | 624,596 | $22,866 | 0.3% | $47.97 | — | Common | 163731102 |
| — | AVAYA HOLDINGS CORP | 1,561,752 | $22,739 | 0.3% | $18.24 | — | Common | 05351X101 |
| CAT | CATERPILLAR INC | 177,332 | $22,534 | 0.3% | $109.00 | +2.3% | Common | 149123101 |
| SKYW | SKYWEST INC COMMON | 501,601 | $22,306 | 0.3% | $50.38 | +2.5% | Common | 830879102 |
| BDX | BECTON DICKINSON | 96,012 | $21,633 | 0.3% | $185.19 | +12.4% | Common | 075887109 |
| PM | PHILIP MORRIS INTERNAT-W/I | 317,248 | $21,179 | 0.3% | $69.57 | -17.6% | Common | 718172109 |
| — | STERICYCLE INC | 555,986 | $20,399 | 0.2% | $91.51 | — | Common | 858912108 |
| XLU | UTILITIES SELECT SPDR CLOSED END FUND | 385,000 | $20,374 | 0.2% | $52.69 | — | Common | 81369Y886 |
| — | BROOKFIELD ASSET MANAGE-CL A | 493,871 | $18,940 | 0.2% | $39.59 | — | Common | 112585104 |
| CNI | CANADIAN NATL RAILWAYS COMMON | 251,747 | $18,657 | 0.2% | $69.19 | +4.7% | Common | 136375102 |
| VRSK | VERISK ANALYTICS INC COMMON | 168,725 | $18,398 | 0.2% | $86.36 | +29.4% | Common | 92345Y106 |
| IGLB | ISHARES 10 YEAR CREDIT BOND CLOSED END FUND | 318,615 | $17,938 | 0.2% | $59.99 | — | Corporate | 464289511 |
| AXP | AMERICAN EXPRESS CO | 183,115 | $17,455 | 0.2% | $85.10 | +11.7% | Common | 025816109 |
| — | CARBONITE INC COMMON | 673,533 | $17,013 | 0.2% | $25.74 | — | Common | 141337105 |
| MPC | MARATHON PETROLEUM CORP | 288,058 | $16,998 | 0.2% | $46.07 | +17.8% | Common | 56585A102 |
| HAE | HAEMONETICS CORP/MASS COMMON | 169,888 | $16,997 | 0.2% | $52.65 | +99.5% | Common | 405024100 |
| ZTS | ZOETIS INC COMMON | 197,980 | $16,935 | 0.2% | $64.33 | +32.1% | Common | 98978V103 |
| DKS | DICK'S SPORTING GOODS INC COMMON | 542,025 | $16,911 | 0.2% | $28.28 | -1.6% | Common | 253393102 |
| — | AARON'S INC COMMON | 401,988 | $16,904 | 0.2% | $41.54 | — | Common | 002535300 |
| — | ASPEN TECHNOLOGY INC | 205,623 | $16,898 | 0.2% | $70.48 | — | Common | 045327103 |
| WSFS | WSFS FINANCIAL CORP COMMON | 445,306 | $16,882 | 0.2% | $49.48 | -14.9% | Common | 929328102 |
| CLH | CLEAN HARBORS INC | 341,294 | $16,843 | 0.2% | $54.10 | +15.1% | Common | 184496107 |
| — | NUANCE COMMUNICATIONS INC | 1,272,808 | $16,839 | 0.2% | $15.36 | — | Common | 67020Y100 |
| MD | MEDNAX INC COMMON | 508,933 | $16,795 | 0.2% | $46.15 | -12.9% | Common | 58502B106 |
| EGHT | 8X8 INC | 927,761 | $16,737 | 0.2% | $14.49 | +26.9% | Common | 282914100 |
| MMS | MAXIMUS INC | 256,788 | $16,714 | 0.2% | $66.73 | -1.4% | Common | 577933104 |
| ZD | J2 GLOBAL INC | 240,904 | $16,714 | 0.2% | $66.62 | -5.3% | Common | 48123V102 |
| CVLT | COMMVAULT SYSTEMS INC | 282,714 | $16,706 | 0.2% | $56.69 | +4.1% | Common | 204166102 |
| GMED | GLOBUS MEDICAL INC - A COMMON | 385,819 | $16,698 | 0.2% | $38.16 | +30.8% | Common | 379577208 |
| CCOI | COGENT COMMUNICATIONS GROUP | 369,231 | $16,693 | 0.2% | $31.46 | +8.3% | Common | 19239V302 |
| — | HILLENBRAND INC | 438,755 | $16,642 | 0.2% | $43.88 | — | Common | 431571108 |
| OFIX | ORTHOFIX INTERNATIONAL NV | 316,109 | $16,593 | 0.2% | $56.04 | +1.5% | Common | 68752M108 |
| CVSA | ADTALEM GLOBAL EDUCATION INC COMMON | 349,601 | $16,543 | 0.2% | $41.17 | +24.2% | Common | 00737L103 |
| — | HEARTLAND FINANCIAL USA INC COMMON | 375,533 | $16,505 | 0.2% | $52.22 | — | Common | 42234Q102 |
| TXRH | TEXAS ROADHOUSE INC | 275,837 | $16,467 | 0.2% | $44.96 | +26.9% | Common | 882681109 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN COMMON | 368,960 | $16,441 | 0.2% | $55.13 | +2.0% | Common | 238337109 |
| NICE | NICE LTD - SPON ADR RECEIPTS | 151,888 | $16,436 | 0.2% | $91.91 | — | Common | 653656108 |
| — | GENESEE & WYOMING INC-CL A COMMON | 219,476 | $16,246 | 0.2% | $78.99 | — | Common | 371559105 |
| ANGO | ANGIODYNAMICS INC TAXABLE COMMON | 801,319 | $16,131 | 0.2% | $17.30 | +19.6% | Common | 03475V101 |
| — | MOBILE MINI INC COMMON | 506,827 | $16,092 | 0.2% | $35.88 | — | Common | 60740F105 |
| CDP | CORPORATE OFFICE PROPERTIES REIT | 760,602 | $15,995 | 0.2% | $28.62 | — | Common | 22002T108 |
| NTCT | NETSCOUT SYSTEMS INC | 674,140 | $15,930 | 0.2% | $29.82 | -15.5% | Common | 64115T104 |
| — | TIVITY HEALTH INC COMMON | 640,731 | $15,897 | 0.2% | $35.90 | — | Common | 88870R102 |
| — | PLANTRONICS INC | 480,012 | $15,888 | 0.2% | $47.27 | — | Common | 727493108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 120,785 | $15,714 | 0.2% | $108.22 | +14.6% | Common | 518439104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR RECEIPTS | 112,362 | $15,401 | 0.2% | $137.07 | — | Common | 01609W102 |
| CHTR | CHARTER COMMUNICATIONS INC-A COMMON | 54,021 | $15,394 | 0.2% | $261.87 | +19.8% | Common | 16119P108 |
| OMCL | OMNICELL INC COMMON | 251,273 | $15,388 | 0.2% | $49.39 | +37.1% | Common | 68213N109 |
| KNX | KNX | 608,857 | $15,264 | 0.2% | $35.76 | -19.3% | Common | 499049104 |
| ET | ENERGY TRANSFER EQUITY LP | 1,150,241 | $15,195 | 0.2% | $15.77 | — | Common | 29273V100 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I COMMON | 329,496 | $15,009 | 0.2% | $34.93 | +65.1% | Common | 87357P100 |
| VOO | VANGUARD INDEX FDS SandP 500 ETF SHS | 62,748 | $14,420 | 0.2% | $234.64 | — | ETF | 922908363 |
| — | BOTTOMLINE TECHNOLOGIES DE COMMON | 300,367 | $14,418 | 0.2% | $35.75 | — | Common | 101388106 |
| MMM | 3M CO. | 75,322 | $14,352 | 0.2% | $109.91 | +16.7% | Common | 88579Y101 |
| SJM | SMUCKER JM CO | 146,699 | $13,715 | 0.2% | $76.88 | +7.8% | Common | 832696405 |
| EHC | ENCOMPASS | 220,683 | $13,616 | 0.2% | $38.63 | +34.2% | Common | 29261A100 |
| EMB | ISHARES JP MORGAN USD EM BOND ETF | 126,107 | $13,104 | 0.2% | $106.85 | — | Corporate | 464288281 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 327,229 | $13,099 | 0.2% | $24.82 | +44.2% | Common | 609207105 |
| TECH | BIO-TECHNE CORP COMMON | 90,312 | $13,070 | 0.2% | $30.48 | +32.5% | Common | 09073M104 |
| KO | COCA-COLA CO | 271,035 | $12,834 | 0.2% | $29.55 | +29.9% | Common | 191216100 |
| DIS | DISNEY | 115,202 | $12,632 | 0.2% | $80.04 | +36.3% | Common | 254687106 |
| GBCI | GLACIER BANCORP INC COMMON | 301,806 | $11,958 | 0.1% | $29.42 | +16.0% | Common | 37637Q105 |
| IJH | ISHARES TRCORE SandP MCP ETF | 71,725 | $11,911 | 0.1% | $187.75 | — | ETF | 464287507 |
| OTEX | OPEN TEXT CORP COMMON | 353,534 | $11,525 | 0.1% | $27.48 | +2.9% | Common | 683715106 |
| SYK | STRYKER CORP | 72,679 | $11,392 | 0.1% | $135.55 | +14.2% | Common | 863667101 |
| WFC | WELLS FARGO & CO | 245,568 | $11,316 | 0.1% | $39.19 | +7.3% | Common | 949746101 |
| KHC | KRAFT HEINZ CO | 256,288 | $11,031 | 0.1% | $54.06 | -32.2% | Common | 500754106 |
| ON | ON SEMICONDUCTOR CORP | 660,553 | $10,906 | 0.1% | $19.35 | -10.6% | Common | 682189105 |
| JCI | JCI | 338,603 | $10,040 | 0.1% | $34.27 | -17.7% | Common | G51502105 |
| ABT | ABBOTT LABS | 138,501 | $10,018 | 0.1% | $30.11 | +106.4% | Common | 002824100 |
| — | LINDE | 62,509 | $9,754 | 0.1% | $156.04 | — | Common | G5494J103 |
| MDT | MDT | 102,581 | $9,331 | 0.1% | $63.52 | +21.4% | Common | G5960L103 |
| PFE | PFIZER INC | 208,259 | $9,091 | 0.1% | $19.06 | +57.5% | Common | 717081103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 98,342 | $8,927 | 0.1% | $32.75 | +143.9% | Common | 030420103 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 82,024 | $8,905 | 0.1% | $114.38 | -5.1% | Common | 571903202 |
| TRGP | TARGA RESOURCES CORP | 244,153 | $8,794 | 0.1% | $28.97 | +31.4% | Common | 87612G101 |
| HPQ | HP INC | 411,098 | $8,411 | 0.1% | $9.12 | +99.9% | Common | 40434L105 |
| SYY | SYSCO CORP | 133,330 | $8,354 | 0.1% | $25.26 | +120.6% | Common | 871829107 |
| AMT | AMERICAN TOWER CORP REIT | 51,299 | $8,115 | 0.1% | $99.74 | +29.8% | Common | 03027X100 |
| MPLX | MPLX LP LIMITED PARTNERS | 266,891 | $8,087 | 0.1% | $36.80 | — | Common | 55336V100 |
| QNST | QUINSTREET INC COMMON | 495,000 | $8,034 | 0.1% | $15.04 | 0.0% | Common | 74874Q100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 319,292 | $7,851 | 0.1% | $30.30 | — | Common | 293792107 |
| — | CARE.COM INC COMMON | 400,000 | $7,724 | 0.1% | $19.31 | — | Common | 141633107 |
| — | SEMGROUP CORP-CLASS A | 555,843 | $7,660 | 0.1% | $25.32 | — | Common | 81663A105 |
| DUK | DUKE ENERGY | 87,876 | $7,584 | 0.1% | $42.70 | +49.6% | Common | 26441C204 |
| SHY | ISHARES TR1 3 YR TREAS BD | 89,392 | $7,475 | 0.1% | $83.53 | — | ETF | 464287457 |
| ABBV | ABBVIE INC | 76,443 | $7,047 | 0.1% | $36.75 | +76.3% | Common | 00287Y109 |
| — | MAGELLAN MIDSTREAM PRTNS | 121,358 | $6,925 | 0.1% | $57.33 | — | Common | 559080106 |
| TIP | ISHARES CLOSED END FUND | 63,179 | $6,919 | 0.1% | $112.94 | — | Common | 464287176 |
| PAA | PLAINS ALL AMER PIPELINE LP | 339,848 | $6,811 | 0.1% | $24.00 | — | Common | 726503105 |
| CVS | CVS CORP | 103,458 | $6,779 | 0.1% | $50.90 | +16.7% | Common | 126650100 |
| WMT | WAL-MART | 71,082 | $6,621 | 0.1% | $19.43 | +48.0% | Common | 931142103 |
| TDW | TIDEWATER INC | 342,460 | $6,551 | 0.1% | $26.45 | -1.5% | Corporate | 88642R109 |
| KMB | KIMBERLY CLARK | 53,850 | $6,136 | 0.1% | $64.01 | +35.0% | Common | 494368103 |
| GILD | GILEAD SCIENCES INC | 97,030 | $6,069 | 0.1% | $54.78 | -3.2% | Common | 375558103 |
| GSBD | GOLDMAN SACHS BDC INC | 321,983 | $5,918 | 0.1% | $21.34 | -3.6% | Corporate | 38147U107 |
| CB | CHUBB LTD | 44,758 | $5,782 | 0.1% | $122.57 | -6.6% | Common | H1467J104 |
| SCHW | SCHWAB CHARLES CORP NEW | 136,300 | $5,661 | 0.1% | $22.87 | +78.8% | Common | 808513105 |
| MET | METLIFE INC | 126,209 | $5,182 | 0.1% | $32.99 | +2.1% | Common | 59156R108 |
| VCLT | Vanguard Long-Term Corp Bond CLOSED END FUND | 60,000 | $5,111 | 0.1% | $89.85 | — | Common | 92206C813 |
| QCOM | QUALCOMM | 88,961 | $5,063 | 0.1% | $50.58 | +0.5% | Common | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 38,604 | $5,062 | 0.1% | $80.59 | +50.3% | Common | 053015103 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 136,060 | $5,048 | 0.1% | $37.34 | — | ETF | 921943858 |
| PSX | PHILLIPS 66 | 58,512 | $5,041 | 0.1% | $52.19 | +40.4% | Common | 718546104 |
| NEE | NEXTERA ENERGY INC | 27,369 | $4,757 | 0.1% | $17.50 | +109.5% | Common | 65339F101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 73,856 | $4,533 | 0.1% | $51.59 | +15.4% | Common | 674599105 |
| — | BLACKROCK INC | 11,480 | $4,510 | 0.1% | $361.27 | — | Common | 09247X101 |
| LLY | ELI LILLY | 36,919 | $4,272 | 0.1% | $73.90 | +37.2% | Common | 532457108 |
| D | DOMINION RESOURCES | 59,312 | $4,238 | 0.1% | $43.66 | +21.9% | Common | 25746U109 |
| TROW | T ROWE PRICE GROUP INC | 44,757 | $4,132 | 0.1% | $50.81 | +43.9% | Common | 74144T108 |
| — | CRESTWOOD EQUITY PARTNERS LP LIMITED PARTNERS | 146,175 | $4,080 | 0.0% | $35.87 | — | Common | 226344208 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 29,511 | $4,078 | 0.0% | $144.50 | — | ETF | 922908629 |
| IGSB | ISHARES TRSH TR CRPORT ETF | 76,654 | $3,958 | 0.0% | $75.94 | — | ETF | 464288646 |
| AVGO | BROADCOM INC | 15,447 | $3,928 | 0.0% | $19.73 | -1.8% | Common | 11135F101 |
| VEU | VANGUARD CLOSED END FUND | 84,009 | $3,829 | 0.0% | $50.32 | — | Common | 922042775 |
| YUM | YUM! BRANDS INC | 41,459 | $3,811 | 0.0% | $49.25 | +59.2% | Common | 988498101 |
| UPS | UNITED PARCEL SERVICE | 38,965 | $3,800 | 0.0% | $67.53 | +21.5% | Common | 911312106 |
| ARCC | ARES CAPITAL CORP | 243,754 | $3,798 | 0.0% | $7.37 | +13.5% | Corporate | 04010L103 |
| AFL | AFLAC INC | 83,242 | $3,793 | 0.0% | $28.98 | +29.7% | Common | 001055102 |
| COST | COSTCO WHSL CORP NEW | 18,415 | $3,751 | 0.0% | $97.10 | +108.0% | Common | 22160K105 |
| BC | BRUNSWICK CORP COMMON | 80,000 | $3,716 | 0.0% | $46.72 | 0.0% | Common | 117043109 |
| OXM | OXFORD INDUSTRIES INC COMMON | 52,000 | $3,694 | 0.0% | $81.05 | 0.0% | Common | 691497309 |
| SHOO | STEVEN MADDEN LTD COMMON | 120,000 | $3,631 | 0.0% | $26.90 | 0.0% | Common | 556269108 |
| — | WESTERN GAS PARTNERS LP | 85,613 | $3,615 | 0.0% | $42.74 | — | Common | 958254104 |
| DHR | DANAHER CORP DEL | 34,670 | $3,575 | 0.0% | $67.76 | +29.7% | Common | 235851102 |
| CMS | CMS ENERGY CORP | 71,379 | $3,544 | 0.0% | $35.25 | +16.2% | Common | 125896100 |
| WSM | WILLIAMS-SONOMA INC COMMON | 70,000 | $3,532 | 0.0% | $24.50 | 0.0% | Common | 969904101 |
| MOV | MOVADO GROUP INC COMMON | 110,000 | $3,478 | 0.0% | $36.89 | 0.0% | Common | 624580106 |
| ADI | ANALOG DEVICES | 39,634 | $3,402 | 0.0% | $62.83 | +20.7% | Common | 032654105 |
| GIII | G-III APPAREL GROUP LTD COMMON | 120,000 | $3,347 | 0.0% | $36.90 | 0.0% | Common | 36237H101 |
| — | BB&T CORPORATION | 76,567 | $3,317 | 0.0% | $36.42 | — | Common | 054937107 |
| — | TPG SPECIALTY LENDING INC | 182,548 | $3,302 | 0.0% | $19.08 | — | Corporate | 87265K102 |
| LMT | LOCKHEED MARTIN | 12,593 | $3,297 | 0.0% | $125.65 | +99.0% | Common | 539830109 |
| — | PRETIUM RESOURCES INC COMMON | 389,000 | $3,287 | 0.0% | $10.69 | — | Common | 74139C102 |
| IWM | ISHARES TRRUSSELL 2000 ETF | 24,427 | $3,271 | 0.0% | $139.05 | — | ETF | 464287655 |
| GM | GENERAL MOTORS CO | 96,811 | $3,238 | 0.0% | $27.51 | +13.9% | Common | 37045V100 |
| GBDC | GOLUB CAPITAL BDC INC | 188,692 | $3,112 | 0.0% | $8.75 | +2.6% | Corporate | 38173M102 |
| ETN | EATON CORP PLC | 45,052 | $3,093 | 0.0% | $52.16 | +24.7% | Common | G29183103 |
| GD | GENERAL DYNAMICS CORP | 19,206 | $3,019 | 0.0% | $153.84 | -1.1% | Common | 369550108 |
| TU | TELUS CORPORATION | 90,240 | $2,991 | 0.0% | $17.32 | +0.5% | Common | 87971M103 |
| BB | BLACKBERRY LTD COMMON | 419,000 | $2,979 | 0.0% | $10.91 | -19.3% | Common | 09228F103 |
| TCPC | TCP CAPITAL CORP | 225,472 | $2,940 | 0.0% | $14.49 | -3.8% | Corporate | 09259E108 |
| AVB | AVALON BAY COMMUNITIES REIT | 16,730 | $2,912 | 0.0% | $123.50 | +14.3% | Common | 053484101 |
| — | SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS | 176,908 | $2,903 | 0.0% | $21.76 | — | Common | 822634101 |
| — | TALLGRASS ENERGY GP LP LIMITED PARTNERS | 118,231 | $2,878 | 0.0% | $24.16 | — | Common | 874696107 |
| KMI | KINDER MORGAN | 185,997 | $2,861 | 0.0% | $10.66 | +5.0% | Common | 49456B101 |
| EFA | ISHARES TRMSCI EAFE ETF | 48,242 | $2,836 | 0.0% | $66.59 | — | ETF | 464287465 |
| — | ANDEAVOR LOGISTICS LP | 87,198 | $2,833 | 0.0% | $35.36 | — | Common | 03350F106 |
| — | ALPS ETF TR ALERIAN MLP | 321,607 | $2,808 | 0.0% | $10.41 | — | ETF | 00162Q866 |
| PRU | PRUDENTIAL FINANCIAL | 33,912 | $2,766 | 0.0% | $56.50 | +14.5% | Common | 744320102 |
| MUB | ISHARES TRNATIONAL MUN ETF | 23,984 | $2,615 | 0.0% | $108.28 | — | ETF | 464288414 |
| — | UNILEVER PLC SPON ADR NEW | 50,025 | $2,614 | 0.0% | $40.76 | — | ADR | 904767704 |
| OMC | OMNICOM GROUP | 35,422 | $2,594 | 0.0% | $54.31 | +5.4% | Common | 681919106 |
| NKE | NIKE INC CL B | 34,636 | $2,568 | 0.0% | $44.34 | +53.7% | Common | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 66,870 | $2,548 | 0.0% | $37.30 | — | ETF | 922042858 |
| APD | APD | 15,914 | $2,547 | 0.0% | $98.55 | +35.2% | Common | 009158106 |
| — | NOBLE MIDSTREAM PARTNERS LP LIMITED PARTNERS | 88,000 | $2,538 | 0.0% | $32.19 | — | Common | 65506L105 |
| PYPL | PAYPAL HLDGS INC | 30,105 | $2,532 | 0.0% | $36.12 | +130.0% | Common | 70450Y103 |
| — | CELGENE CORP | 39,062 | $2,503 | 0.0% | $95.60 | — | Common | 151020104 |
| ELV | ANTHEM INC | 9,465 | $2,486 | 0.0% | $135.24 | +85.0% | Common | 036752103 |
| AJG | ARTHUR J GALLAGHER & CO | 33,256 | $2,451 | 0.0% | $38.09 | +78.4% | Common | 363576109 |
| — | DCP MIDSTREAM PARTNERS LP | 91,910 | $2,435 | 0.0% | $36.50 | — | Common | 23311P100 |
| — | RAYTHEON CO NEW | 15,795 | $2,422 | 0.0% | $74.47 | — | Common | 755111507 |
| GIS | GENERAL MILLS | 62,083 | $2,418 | 0.0% | $38.91 | -15.3% | Common | 370334104 |
| MA | MASTERCARD INC COMMON | 12,765 | $2,408 | 0.0% | $142.19 | +34.3% | Common | 57636Q104 |
| — | THL CREDIT INC | 394,160 | $2,396 | 0.0% | $8.23 | — | Corporate | 872438106 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 36,027 | $2,378 | 0.0% | $43.38 | +18.3% | Common | 29476L107 |
| ECL | ECOLAB INC | 16,095 | $2,372 | 0.0% | $80.73 | +75.2% | Common | 278865100 |
| DEO | DIAGEO P L C SPON ADR NEW | 16,230 | $2,301 | 0.0% | $122.03 | — | ADR | 25243Q205 |
| EMR | EMERSON EL CO | 38,231 | $2,284 | 0.0% | $47.87 | +19.1% | Common | 291011104 |
| ATO | ATMOS ENERGY CORP | 24,625 | $2,283 | 0.0% | $42.14 | +90.9% | Common | 049560105 |
| CCI | CROWN CASTLE INTL CORP REIT | 20,520 | $2,229 | 0.0% | $65.03 | +24.6% | Common | 22822V101 |
| EEM | ISHARES TRMSCI EMG MKT ETF | 56,497 | $2,207 | 0.0% | $41.30 | — | ETF | 464287234 |
| EOG | EOG RESOURCES | 25,050 | $2,185 | 0.0% | $75.28 | +7.2% | Common | 26875P101 |
| CMI | CUMMINS ENGINE | 15,994 | $2,137 | 0.0% | $94.48 | +24.3% | Common | 231021106 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 25,657 | $2,126 | 0.0% | $85.74 | — | ETF | 92206C870 |
| DVY | ISHARES TRSELECT DIVID ETF | 23,713 | $2,118 | 0.0% | $75.74 | — | ETF | 464287168 |
| MTB | M & T BANK CORP | 14,787 | $2,116 | 0.0% | $72.91 | +75.0% | Common | 55261F104 |
| F | FORD MOTOR | 272,684 | $2,086 | 0.0% | $7.56 | -17.9% | Common | 345370860 |
| DTE | DTE ENERGY COMPANY | 18,758 | $2,069 | 0.0% | $63.47 | +21.0% | Common | 233331107 |
| — | INTERPUBLIC GROUP | 99,700 | $2,057 | 0.0% | $17.14 | 0.0% | Common | 460690100 |
| AGCO | AGCO CORP | 36,331 | $2,023 | 0.0% | $41.89 | +11.0% | Common | 001084102 |
| MAA | MID-AMERICA APARTMENT COMM REIT | 20,946 | $2,005 | 0.0% | $52.82 | +47.4% | Common | 59522J103 |
| HBAN | HUNTINGTON BANCSHARES INC | 163,753 | $1,952 | 0.0% | $7.48 | +33.1% | Common | 446150104 |
| KLAC | KLA INSTRUMENTS CORP | 21,804 | $1,951 | 0.0% | $65.71 | +28.2% | Common | 482480100 |
| — | AQUA AMERICA INC | 56,292 | $1,925 | 0.0% | $31.44 | — | Common | 03836W103 |
| PAYX | PAYCHEX INC | 28,994 | $1,889 | 0.0% | $43.92 | +25.3% | Common | 704326107 |
| SRE | SEMPRA ENERGY | 17,352 | $1,878 | 0.0% | $38.13 | +18.6% | Common | 816851109 |
| VFC | VF CORP | 26,099 | $1,862 | 0.0% | $51.86 | +47.5% | Common | 918204108 |
| ED | CONSOLIDATED EDISON INC | 24,148 | $1,846 | 0.0% | $43.66 | +38.5% | Common | 209115104 |
| PSA | PUBLIC STORAGE INC REIT | 9,063 | $1,834 | 0.0% | $149.07 | +1.9% | Common | 74460D109 |
| OGS | ONE GAS INC | 22,995 | $1,830 | 0.0% | $36.79 | +124.1% | Common | 68235P108 |
| AMP | AMERIPRISE FINANCIAL INC | 17,520 | $1,828 | 0.0% | $78.37 | +40.2% | Common | 03076C106 |
| TSLA | TESLA MOTORS INC | 5,449 | $1,813 | 0.0% | $15.90 | +35.3% | Common | 88160R101 |
| IP | INTERNATIONAL PAPER CO | 44,579 | $1,799 | 0.0% | $31.40 | -3.0% | Common | 460146103 |
| GEL | GENESIS ENERGY L.P. | 95,720 | $1,768 | 0.0% | $23.77 | — | Common | 371927104 |
| VSS | VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF | 18,620 | $1,763 | 0.0% | $97.03 | — | ETF | 922042718 |
| PLD | PROLOGIS INC REIT | 29,611 | $1,739 | 0.0% | $39.08 | +36.0% | Common | 74340W103 |
| VXF | VANGUARD FDS CLOSED END FUND | 16,893 | $1,686 | 0.0% | $111.65 | — | Common | 922908652 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,377 | $1,651 | 0.0% | $145.14 | +58.6% | Common | 883556102 |
| IBB | ISHARES TRNASDAQ BIOTECH | 16,998 | $1,639 | 0.0% | $152.45 | — | ETF | 464287556 |
| WMB | WILLIAMS COS INC | 71,803 | $1,583 | 0.0% | $18.92 | -11.4% | Common | 969457100 |
| KRE | SPDR SERIES TRUST SandP REGL BKG | 33,435 | $1,564 | 0.0% | $56.09 | — | ETF | 78464A698 |
| CIVB | CIVISTA BANCSHARES INCNO PAR | 89,269 | $1,555 | 0.0% | $17.39 | -1.4% | Common | 178867107 |
| TGT | TARGET CORP | 23,377 | $1,545 | 0.0% | $54.34 | +16.5% | Common | 87612E106 |
| LOW | LOWES COS INC | 16,730 | $1,545 | 0.0% | $54.21 | +56.1% | Common | 548661107 |
| — | CYRUSONE INC REIT | 28,810 | $1,523 | 0.0% | $43.09 | — | Common | 23283R100 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 14,179 | $1,522 | 0.0% | $107.72 | — | ETF | 92206C664 |
| — | SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS | 149,233 | $1,500 | 0.0% | $12.12 | — | Common | 866142102 |
| ITW | ILLINOIS TOOL WORKS | 11,840 | $1,500 | 0.0% | $50.89 | +117.1% | Common | 452308109 |
| RPM | RPM INTL INC | 24,740 | $1,454 | 0.0% | $38.36 | +59.7% | Common | 749685103 |
| BK | BANK OF NY MELLON CORP | 30,611 | $1,441 | 0.0% | $24.44 | +62.2% | Common | 064058100 |
| VNO | VORNADO REALTY TRUST REIT | 23,098 | $1,433 | 0.0% | $89.54 | — | Common | 929042109 |
| ADBE | ADOBE INC | 6,238 | $1,411 | 0.0% | $116.28 | +107.6% | Common | 00724F101 |
| WU | WESTERN UNION CO-W/I | 80,056 | $1,366 | 0.0% | $21.72 | — | Common | 959802109 |
| WDC | WESTERN DIGITAL CORP | 36,224 | $1,339 | 0.0% | $50.68 | -34.8% | Common | 958102105 |
| COP | CONOCOPHILLIPS | 21,451 | $1,338 | 0.0% | $43.53 | +22.7% | Common | 20825C104 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 66,462 | $1,336 | 0.0% | $24.03 | — | Common | 72651A207 |
| FE | FIRST ENERGY CORP | 34,648 | $1,301 | 0.0% | $21.27 | +33.3% | Common | 337932107 |
| — | ALTABA INC | 22,053 | $1,278 | 0.0% | $54.65 | — | Closed End Fund | 021346101 |
| AEE | AMEREN CORPORATION | 18,564 | $1,211 | 0.0% | $29.61 | +83.8% | Common | 023608102 |
| — | ROYAL DUTCH SHELL PLC-ADR | 20,571 | $1,199 | 0.0% | $63.09 | — | Common | 780259206 |
| — | MACQUARIE INFRASTRUCTURE CORP | 32,705 | $1,196 | 0.0% | $64.43 | — | Common | 55608B105 |
| CAH | CARDINAL HEALTH INC | 26,769 | $1,194 | 0.0% | $46.13 | -8.4% | Common | 14149Y108 |
| ICF | ISHARES TRCOHEN STEER REIT | 12,132 | $1,161 | 0.0% | $84.81 | — | ETF | 464287564 |
| DLR | DIGITAL REALTY TRUST INC REIT | 10,896 | $1,161 | 0.0% | $87.02 | -1.0% | Common | 253868103 |
| NI | NISOURCE INC | 44,636 | $1,132 | 0.0% | $9.49 | +115.2% | Common | 65473P105 |
| ENB | ENBRIDGE INC | 36,290 | $1,128 | 0.0% | $20.84 | -2.8% | Common | 29250N105 |
| — | TORTOISE PWR and ENERGY INFRASTR | 68,025 | $1,084 | 0.0% | $21.50 | — | Closed End Fund | 89147X104 |
| DOV | DOVER CORP | 14,990 | $1,064 | 0.0% | $42.29 | +73.6% | Common | 260003108 |
| — | EATON VANCE LTD DUR INCOME FD | 88,850 | $1,059 | 0.0% | $13.67 | — | Closed End Fund | 27828H105 |
| — | KELLOGG CO | 18,463 | $1,053 | 0.0% | $49.89 | -7.0% | Common | 487836108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 23,216 | $1,025 | 0.0% | $35.21 | +5.8% | Common | 74251V102 |
| CPT | CAMDEN PROPERTY TRUST REIT | 11,600 | $1,021 | 0.0% | $62.56 | +15.1% | Common | 133131102 |
| HIW | HIGHWOODS PROPERTY | 25,917 | $1,003 | 0.0% | $48.31 | — | Common | 431284108 |
| STAG | STAG INDUSTRIAL INC REIT | 39,900 | $993 | 0.0% | $22.92 | — | Common | 85254J102 |
| NSC | NORFOLK SOUTHERN CORP | 6,586 | $985 | 0.0% | $65.92 | +115.9% | Common | 655844108 |
| SONY | SONY CORP SPONSORED ADR | 19,655 | $949 | 0.0% | $29.00 | — | ADR | 835699307 |
| EXC | EXELON CORP | 21,000 | $947 | 0.0% | $17.54 | +42.1% | Common | 30161N101 |
| REZI | REZI | 46,093 | $947 | 0.0% | $21.34 | 0.0% | Common | 76118Y104 |
| — | TC PIPELINES LP | 29,201 | $938 | 0.0% | $30.33 | — | Common | 87233Q108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 11,112 | $934 | 0.0% | $52.50 | +43.5% | Common | 12541W209 |
| — | NUVEEN FLOATING RATE INCOME FD | 99,800 | $921 | 0.0% | $11.50 | — | Closed End Fund | 67072T108 |
| — | HCP INC REIT | 32,640 | $912 | 0.0% | $29.39 | — | Common | 40414L109 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 11,129 | $905 | 0.0% | $84.68 | — | ETF | 921937819 |
| WELL | WELLTOWER INC WELLTOWER INC | 13,030 | $904 | 0.0% | $48.49 | +11.6% | Common | 95040Q104 |
| OKE | ONEOK INC | 16,725 | $902 | 0.0% | $35.53 | +10.6% | Common | 682680103 |
| BIP | BROOKFIELD INFRASTRUCTURE | 26,013 | $898 | 0.0% | $34.88 | — | Common | G16252101 |
| LNG | CHENIERE ENERGY INCNEW | 15,065 | $892 | 0.0% | $38.67 | +59.1% | Common | 16411R208 |
| AEP | AMERICAN ELECTRIC POWER | 11,700 | $874 | 0.0% | $47.00 | +24.2% | Common | 025537101 |
| PFF | ISHARES TRSandP US PFD STK | 24,790 | $849 | 0.0% | $37.31 | — | ETF | 464288687 |
| HST | HOST HOTELS & RESORTS INC | 50,900 | $849 | 0.0% | $14.52 | -1.5% | Common | 44107P104 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 51,100 | $842 | 0.0% | $21.22 | — | Common | 78573L106 |
| WHR | WHIRLPOOL CORP | 7,713 | $824 | 0.0% | $168.49 | -32.7% | Common | 963320106 |
| IYW | ISHARES TRU.S. TECH ETF | 5,114 | $818 | 0.0% | $120.30 | — | ETF | 464287721 |
| BDN | BRANDYWINE REALTY TRUST REIT | 63,200 | $813 | 0.0% | $14.31 | — | Common | 105368203 |
| IEFA | ISHARES TRCORE MSCI EAFE | 14,741 | $811 | 0.0% | $55.02 | — | ETF | 46432F842 |
| STWD | STARWOOD PROPERTY TRUST INC REIT | 40,400 | $796 | 0.0% | $21.71 | — | Common | 85571B105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 6,027 | $796 | 0.0% | $137.10 | — | ETF | 922908751 |
| AME | AMETEK INC NEW | 11,625 | $787 | 0.0% | $38.99 | +75.3% | Common | 031100100 |
| — | KANSAS CITY SOUTHERN NEW | 8,215 | $784 | 0.0% | $93.01 | — | Common | 485170302 |
| IVV | ISHARES TRCORE SandP500 ETF | 3,097 | $779 | 0.0% | $235.70 | — | ETF | 464287200 |
| REG | REGENCY CENTERS CORP REIT | 13,000 | $763 | 0.0% | $43.89 | +6.4% | Common | 758849103 |
| BOX | BOX INC - CLASS A | 44,292 | $748 | 0.0% | $20.82 | -11.6% | Common | 10316T104 |
| IWF | ISHARES TRRUS 1000 GRW ETF | 5,698 | $746 | 0.0% | $104.92 | — | ETF | 464287614 |
| XPHDX | PIONEER FLOATING RATE TR | 74,435 | $732 | 0.0% | $11.83 | — | Closed End Fund | 72369J102 |
| WRB | W R BERKLEY CORPORATION | 9,906 | $732 | 0.0% | $10.91 | +76.0% | Common | 084423102 |
| VLO | VALERO ENERGY CORP | 9,665 | $725 | 0.0% | $42.07 | +55.8% | Common | 91913Y100 |
| — | HEALTHCARE TRUST OF AME-CL A REIT | 28,505 | $721 | 0.0% | $29.78 | — | Common | 42225P501 |
| CL | COLGATE PALMOLIVE CO | 11,992 | $714 | 0.0% | $57.11 | -7.4% | Common | 194162103 |
| AES | AES CORP | 47,700 | $690 | 0.0% | $8.29 | +40.5% | Common | 00130H105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,940 | $668 | 0.0% | $17.08 | +33.2% | Common | 67103H107 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A REIT | 20,860 | $665 | 0.0% | $29.34 | — | Common | 09257W100 |
| GLW | CORNING INC | 22,025 | $665 | 0.0% | $23.15 | +13.0% | Common | 219350105 |
| CNP | CENTERPOINT ENERGY | 23,500 | $663 | 0.0% | $22.62 | +0.2% | Common | 15189T107 |
| — | RETAIL OPPORTUNITY INVESTMEN REIT | 41,531 | $660 | 0.0% | $19.09 | — | Common | 76131N101 |
| WY | WEYERHAEUSER CO | 30,155 | $659 | 0.0% | $22.47 | -10.5% | Common | 962166104 |
| HSY | HERSHEY CO | 6,060 | $650 | 0.0% | $70.50 | +27.7% | Common | 427866108 |
| — | TOTAL FINA ELF SA-SPON ADR | 12,422 | $648 | 0.0% | $47.99 | — | Common | 89151E109 |
| IGIB | ISHARES TRINTRM TR CRP ETF | 12,262 | $643 | 0.0% | $81.06 | — | ETF | 464288638 |
| IFF | INTERNATIONAL FLAVORSandFRAGRANC | 4,743 | $637 | 0.0% | $88.97 | +28.8% | Common | 459506101 |
| — | AMERICAN CAMPUS COMMUNITIES REIT | 15,400 | $637 | 0.0% | $45.43 | — | Common | 024835100 |
| ADC | AGREE REALTY CORP REIT | 10,600 | $627 | 0.0% | $35.68 | — | Common | 008492100 |
| EXR | EXTRA SPACE STORAGE INC REIT | 6,895 | $624 | 0.0% | $61.83 | +12.5% | Common | 30225T102 |
| — | SOUTH JERSEY INDUSTRIES | 22,280 | $619 | 0.0% | $31.05 | — | Common | 838518108 |
| BKH | BLACK HILLS CORP | 9,700 | $609 | 0.0% | $29.63 | +60.9% | Common | 092113109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,677 | $604 | 0.0% | $39.51 | +35.1% | Common | 025932104 |
| CQP | CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS | 16,500 | $596 | 0.0% | $29.83 | — | Common | 16411Q101 |
| — | HOSPITALITY PROP TRUST REIT | 24,875 | $594 | 0.0% | $28.33 | — | Common | 44106M102 |
| — | ISHARES GOLD TRUST ISHARES | 47,695 | $586 | 0.0% | $12.16 | — | ETF | 464285105 |
| — | SL GREEN REALTY CORP REIT | 7,300 | $577 | 0.0% | $93.20 | — | Common | 78440X101 |
| UDR | UDR INC REIT | 14,400 | $571 | 0.0% | $25.80 | +20.9% | Common | 902653104 |
| — | ALLERGAN PLC SHS | 4,199 | $561 | 0.0% | $210.78 | — | Common | G0177J108 |
| IJR | ISHARES TRCORE SandP SCP ETF | 7,914 | $549 | 0.0% | $69.37 | — | ETF | 464287804 |
| WPC | W P CAREY INC | 8,327 | $544 | 0.0% | $65.21 | — | REIT | 92936U109 |
| — | ROYCE VALUE TR INC | 45,547 | $537 | 0.0% | $14.29 | — | Closed End Fund | 780910105 |
| — | NUVEEN OHIO QLTY MUN INCOME FD | 40,400 | $537 | 0.0% | $14.55 | — | Closed End Fund | 670980101 |
| PRK | PARK NATL CORP | 6,142 | $522 | 0.0% | $109.44 | -15.1% | Common | 700658107 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 6,666 | $520 | 0.0% | $79.73 | — | ETF | 921946406 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,614 | $520 | 0.0% | $83.46 | — | Common | 931427108 |
| MLM | MARTIN MARIETTA MATLS INC | 3,010 | $517 | 0.0% | $186.91 | -9.8% | Common | 573284106 |
| CWEN/A | CLEARWAY ENERGY OPERATIN COMMON | 29,880 | $506 | 0.0% | $12.69 | -1.1% | Common | 18539C105 |
| CDW | CDW CORP/DE | 6,218 | $504 | 0.0% | $50.65 | +56.0% | Common | 12514G108 |
| VTR | VENTAS INC REIT | 8,600 | $504 | 0.0% | $43.99 | 0.0% | Common | 92276F100 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,400 | $499 | 0.0% | $79.46 | — | ETF | 92206C409 |
| — | CORESITE REALTY CORP REIT | 5,717 | $499 | 0.0% | $105.41 | — | Common | 21870Q105 |
| DGX | QUEST DIAGNOSTICS INC | 5,955 | $496 | 0.0% | $85.99 | -5.5% | Common | 74834L100 |
| — | BLACKROCK FLT RT INC CLOSED END FUND | 42,884 | $495 | 0.0% | $12.68 | — | Corporate | 091941104 |
| — | CERNER CORP | 9,425 | $494 | 0.0% | $74.48 | — | Common | 156782104 |
| OHI | OMEGA HEALTHCARE REIT | 13,928 | $490 | 0.0% | $32.09 | — | Common | 681936100 |
| IDU | ISHARES TRU.S. UTILITS ETF | 3,650 | $490 | 0.0% | $123.66 | — | ETF | 464287697 |
| FDIQ | INVESCO EXCHNG TRADED FD TR II KBW REGL BKG | 10,810 | $484 | 0.0% | $57.88 | — | ETF | 46138E578 |
| — | WEINGARTEN REALTY INVST REIT | 19,500 | $484 | 0.0% | $28.49 | — | Common | 948741103 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 38,634 | $471 | 0.0% | $13.84 | — | Closed End Fund | 09248F109 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,905 | $467 | 0.0% | $177.02 | -0.1% | Common | 21036P108 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 5,880 | $466 | 0.0% | $79.25 | — | ETF | 921937835 |
| BEP | BROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS | 18,000 | $466 | 0.0% | $29.67 | — | Common | G16258108 |
| — | CIVISTA BANCSHARES INC6.50 PFD SER B | 8,000 | $465 | 0.0% | $72.75 | — | Preferred Stock | 178867206 |
| — | PRECISION DRILLING CORP | 266,263 | $462 | 0.0% | $1.74 | — | Common | 74022D308 |
| — | EASTERLY GOVERNMENT PROPERTI COMMON | 29,100 | $456 | 0.0% | $18.43 | — | Common | 27616P103 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 3,950 | $454 | 0.0% | $115.39 | — | ETF | 922908637 |
| BXP | BOSTON PROPERTIES INC REIT | 3,900 | $439 | 0.0% | $86.59 | 0.0% | Common | 101121101 |
| MAC | MACERICH CO/THE REIT | 10,000 | $433 | 0.0% | $56.33 | — | Common | 554382101 |
| XIFR | NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS | 9,800 | $422 | 0.0% | $33.16 | +37.5% | Common | 65341B106 |
| — | CONCHO RES INC | 4,050 | $416 | 0.0% | $118.51 | — | Common | 20605P101 |
| OZK | BANK OZK | 17,546 | $401 | 0.0% | $31.35 | -32.1% | Common | 06417N103 |
| SWK | STANLEY BLACK and DECKER INC | 3,338 | $400 | 0.0% | $115.01 | -11.7% | Common | 854502101 |
| IRM | IRON MOUNTAIN INC REIT | 12,300 | $399 | 0.0% | $25.10 | -11.2% | Common | 46284V101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,590 | $391 | 0.0% | $81.85 | +16.2% | Common | 09061G101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,365 | $386 | 0.0% | $39.79 | -22.4% | Common | 595017104 |
| AGG | ISHARES TRCORE US AGGBD ET | 3,550 | $378 | 0.0% | $106.47 | — | ETF | 464287226 |
| CFG | CITIZENS FINANCIAL GROUP | 12,414 | $369 | 0.0% | $16.15 | +59.2% | Common | 174610105 |
| NVDA | NVIDIA CORP | 2,760 | $368 | 0.0% | $0.53 | +795.4% | Common | 67066G104 |
| — | REATA PHARMACEUTICALS INCCL A | 6,510 | $365 | 0.0% | $74.94 | — | Common | 75615P103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 5,280 | $347 | 0.0% | $109.96 | — | ADR | 03524A108 |
| — | AVANGRID INC COMMON | 6,900 | $346 | 0.0% | $49.72 | — | Common | 05351W103 |
| PK | PARK HOTELS & RESORTS INC REIT | 13,300 | $346 | 0.0% | $27.53 | — | Common | 700517105 |
| GTX | GARRETT MOTION INC | 27,657 | $341 | 0.0% | $13.59 | 0.0% | Common | 366505105 |
| ALL | ALLSTATE CORP | 4,113 | $340 | 0.0% | $38.63 | +96.5% | Common | 020002101 |
| NHI | NATL HEALTH INV REIT | 4,458 | $337 | 0.0% | $68.37 | — | Common | 63633D104 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | 11,800 | $334 | 0.0% | $33.56 | — | Common | 70509V100 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT REIT | 17,000 | $334 | 0.0% | $20.16 | — | Common | 456237106 |
| KSS | KOHLS CORP | 5,019 | $333 | 0.0% | $46.03 | +52.5% | Common | 500255104 |
| EWX | SPDR INDEX SHS FDS SandP EMKTSC ETF | 7,903 | $324 | 0.0% | $41.00 | — | ETF | 78463X756 |
| — | TORTOISE ENERGY INFRA CORP | 16,250 | $323 | 0.0% | $34.21 | — | Closed End Fund | 89147L100 |
| ARE | ALEXANDRIA REAL ESTATE REIT | 2,800 | $323 | 0.0% | $93.31 | 0.0% | Common | 015271109 |
| FBIN | FORTUNE BRANDS HOME and SEC INC | 8,475 | $322 | 0.0% | $34.68 | -2.4% | Common | 34964C106 |
| M | MACY'S | 10,729 | $320 | 0.0% | $32.92 | 0.0% | Common | 55616P104 |
| SHO | SUNSTONE HOTEL INVESTORS REIT | 24,500 | $319 | 0.0% | $13.02 | — | Common | 867892101 |
| USAC | USA COMPRESSION PARTNERS LP LIMITED PARTNERS | 24,500 | $318 | 0.0% | $15.53 | — | Common | 90290N109 |
| — | PHYSICIANS REALTY TRUST REIT | 19,800 | $317 | 0.0% | $16.08 | — | Common | 71943U104 |
| GRMN | GARMIN LTD | 4,945 | $313 | 0.0% | $38.92 | +40.8% | Common | H2906T109 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 14,325 | $312 | 0.0% | $20.34 | +13.1% | Common | G9456A100 |
| IQV | IQVIA Holdings Inc. | 2,687 | $312 | 0.0% | $101.80 | +19.0% | Common | 46266C105 |
| HYG | ISHARES TRIBOXX HI YD ETF | 3,824 | $310 | 0.0% | $86.54 | — | ETF | 464288513 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 5,942 | $309 | 0.0% | $30.22 | +39.9% | Common | 744573106 |
| VONE | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,690 | $308 | 0.0% | $121.19 | — | ETF | 92206C730 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | 4,600 | $307 | 0.0% | $66.74 | — | Common | 78377T107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $306 | 0.0% | $199512.94 | +56.9% | Common | 084670108 |
| FFIV | F5 NETWORKS INC | 1,888 | $306 | 0.0% | $118.80 | +44.4% | Common | 315616102 |
| — | ALEXION PHARMACEUTICALS INC | 3,116 | $303 | 0.0% | $119.10 | — | Common | 015351109 |
| — | SUNTRUST BANKS INC | 5,971 | $302 | 0.0% | $44.93 | — | Common | 867914103 |
| BP | BP PLC SPONSORED ADR | 7,902 | $300 | 0.0% | $36.67 | — | ADR | 055622104 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $300 | 0.0% | $47.71 | +84.0% | Common | 237194105 |
| IXC | ISHARES TRGLOBAL ENERG ETF | 10,200 | $299 | 0.0% | $38.28 | — | ETF | 464287341 |
| DAL | DELTA AIRLINES INC | 5,734 | $286 | 0.0% | $38.92 | +31.3% | Common | 247361702 |
| — | REDFIN CORP | 19,672 | $283 | 0.0% | $22.94 | — | Common | 75737F108 |
| HSBC | HSBC HOLDINGS PLC-SPONS | 6,851 | $282 | 0.0% | $41.14 | — | Common | 404280406 |
| LYB | LYONDELLBASELL INDU-CL A | 3,395 | $282 | 0.0% | $49.80 | +16.4% | Common | N53745100 |
| URI | UNITED RENTALS | 2,735 | $280 | 0.0% | $58.78 | +98.4% | Common | 911363109 |
| — | TE CONNECTIVITY LTD | 3,691 | $279 | 0.0% | $58.80 | — | Common | H84989104 |
| HASI | HANNON ARMSTRONG SUSTAINABLE REIT | 14,400 | $274 | 0.0% | $15.28 | -0.7% | Common | 41068X100 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 58,200 | $273 | 0.0% | $5.01 | — | Closed End Fund | 746853100 |
| — | APTV | 4,410 | $272 | 0.0% | $84.84 | — | Common | G6095L109 |
| — | STORE CAPITAL CORP REIT | 9,400 | $266 | 0.0% | $25.54 | — | Common | 862121100 |
| RIO | RIO TINTO PLC-SPON ADR RECEIPTS | 5,457 | $265 | 0.0% | $40.67 | — | Common | 767204100 |
| SLF | SUN LIFE FINANCIAL INC | 7,880 | $262 | 0.0% | $29.16 | +24.0% | Common | 866796105 |
| ING | ING GROEP N V RECEIPTS | 24,565 | $262 | 0.0% | $14.70 | — | Common | 456837103 |
| NTR | NUTRIEN LTD COM | 5,543 | $261 | 0.0% | $38.37 | +6.5% | Common | 67077M108 |
| PHM | PULTE HOMES INC COMMON | 9,989 | $260 | 0.0% | $20.07 | +13.9% | Common | 745867101 |
| CCJ | CAMECO CORP | 22,826 | $259 | 0.0% | $11.26 | 0.0% | Common | 13321L108 |
| EVRG | EVERGY INC | 4,519 | $257 | 0.0% | $40.03 | +9.8% | Common | 30034W106 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 3,437 | $256 | 0.0% | $81.16 | — | ETF | 922908553 |
| — | SPEEDWAY MOTORSPORTS INC | 15,691 | $255 | 0.0% | $17.80 | — | Common | 847788106 |
| DBC | INVESCO DB UNIT CLOSED END FUND | 17,500 | $254 | 0.0% | $17.50 | — | Common | 46138B103 |
| XEL | XCEL ENERGY INC | 5,100 | $251 | 0.0% | $28.90 | +39.4% | Common | 98389B100 |
| TPR | TPR | 7,359 | $248 | 0.0% | $32.95 | +0.5% | Common | 876030107 |
| QRVO | QORVO INC | 4,090 | $248 | 0.0% | $64.25 | +4.7% | Common | 74736K101 |
| INDY | ISHARES TRINDIA 50 ETF | 7,000 | $247 | 0.0% | $35.21 | — | ETF | 464289529 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 1,000 | $245 | 0.0% | $183.28 | +7.5% | Common | 297178105 |
| — | VECTREN CORP | 3,400 | $245 | 0.0% | $50.48 | — | Common | 92240G101 |
| — | UNITI GROUP INC NPV REIT | 15,649 | $244 | 0.0% | $25.18 | — | Common | 91325V108 |
| — | CITY OFFICE REIT INC REIT | 23,720 | $243 | 0.0% | $12.20 | — | Common | 178587101 |
| NFLX | NETFLIX INC | 908 | $243 | 0.0% | $32.77 | -8.7% | Common | 64110L106 |
| — | LIBERTY PROPERTY TRUST REIT | 5,800 | $243 | 0.0% | $40.28 | — | Common | 531172104 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 6,850 | $239 | 0.0% | $21.11 | +38.5% | Common | 043113208 |
| TD | TORONTO DOMINION BK ONT NEW | 4,800 | $239 | 0.0% | $53.89 | +1.6% | Common | 891160509 |
| ISRG | INTUITIVE SURGICAL INCNEW | 500 | $239 | 0.0% | $139.55 | +21.4% | Common | 46120E602 |
| — | WESTPAC BANKING CORP-SP ADR RECEIPTS | 13,523 | $236 | 0.0% | $41.36 | — | Common | 961214301 |
| MEDP | MEDPACE HLDGS INC | 4,400 | $233 | 0.0% | $54.90 | 0.0% | Common | 58506Q109 |
| — | GASLOG LTDSHS | 14,000 | $230 | 0.0% | $20.56 | — | Common | G37585109 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 1,375 | $229 | 0.0% | $124.78 | — | ETF | 92204A702 |
| LCNB | LCNB CORP | 14,976 | $227 | 0.0% | $10.10 | +16.7% | Common | 50181P100 |
| LTC | LTC PROPERTIES INC REIT | 5,400 | $225 | 0.0% | $41.67 | — | Common | 502175102 |
| MKC | MCCORMICK and CO INC NON VTG | 1,610 | $224 | 0.0% | $38.02 | +64.6% | Common | 579780206 |
| LNC | LINCOLN NATIONAL CORP | 4,225 | $217 | 0.0% | $34.47 | +27.7% | Common | 534187109 |
| NNN | NATL RETAIL PROP REIT | 4,462 | $216 | 0.0% | $39.12 | — | Common | 637417106 |
| NGG | NATL GRID PLC | 4,507 | $216 | 0.0% | $62.79 | — | Common | 636274409 |
| — | SPRAGUE RESOURCES LP LIMITED PARTNERS | 14,894 | $216 | 0.0% | $23.37 | — | Common | 849343108 |
| — | PACWEST BANCORP COMMON | 6,446 | $215 | 0.0% | $36.34 | — | Common | 695263103 |
| SO | SOUTHERN CO | 4,900 | $215 | 0.0% | $33.90 | +1.0% | Common | 842587107 |
| MBB | ISHARES TRMBS ETF | 2,024 | $212 | 0.0% | $104.74 | — | ETF | 464288588 |
| — | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | 7,600 | $207 | 0.0% | $27.24 | — | Common | N96617118 |
| HDB | HDFC BANK LTDADR REPS 3 SHS | 1,985 | $206 | 0.0% | $87.04 | — | ADR | 40415F101 |
| NVR | NVR INC COMMON | 84 | $205 | 0.0% | $1617.32 | +46.2% | Common | 62944T105 |
| — | COVANTA HOLDING CORP COMMON | 15,275 | $205 | 0.0% | $15.39 | — | Common | 22282E102 |
| CUBE | CUBESMART REIT | 7,100 | $204 | 0.0% | $28.73 | — | Common | 229663109 |
| HUM | HUMANA INC | 711 | $204 | 0.0% | $228.34 | +30.5% | Common | 444859102 |
| — | SPIRIT REALTY CAPITAL INC REIT | 5,760 | $203 | 0.0% | $8.04 | — | Common | 84860W102 |
| PPL | PPL CORP | 7,171 | $203 | 0.0% | $16.70 | +33.3% | Common | 69351T106 |
| BNS | BANK OF NOVA SCOTIA | 4,048 | $202 | 0.0% | $26.06 | +41.5% | Common | 064149107 |
| EEMS | ISHARES INC EM MKT SM-CP ETF | 4,843 | $202 | 0.0% | $41.71 | — | ETF | 464286475 |
| BF/B | BROWN FORMAN CORP CL B | 4,229 | $201 | 0.0% | $37.17 | +13.2% | Common | 115637209 |
| WEC | WEC ENERGY GROUP INC | 2,900 | $201 | 0.0% | $46.37 | +20.7% | Common | 92939U106 |
| — | HOEGH LNG PARTNERS LP UNIT LTD | 13,000 | $200 | 0.0% | $18.68 | — | MLP | Y3262R100 |
| — | TEMPLETON GLOBAL INCOME FD | 31,400 | $189 | 0.0% | $6.37 | — | Closed End Fund | 880198106 |
| RWT | REDWOOD TR INC | 11,600 | $175 | 0.0% | $15.09 | — | REIT | 758075402 |
| — | FIRST DATA CORP- CLASS A COMMON | 10,163 | $172 | 0.0% | $24.47 | — | Common | 32008D106 |
| NVGS | NAVIGATOR HOLDINGS LTDSHS | 17,325 | $163 | 0.0% | $16.83 | -33.8% | Common | Y62132108 |
| — | TERRAFORM POWER INC - A COMMON | 13,400 | $150 | 0.0% | $11.55 | — | Common | 88104R209 |
| — | NUVEEN TEXAS QLTY MUN INCME FD | 12,000 | $149 | 0.0% | $13.81 | — | Closed End Fund | 670983105 |
| — | CATCHMARK TIMBER TRUST INC-A REIT | 18,871 | $134 | 0.0% | $12.27 | — | Common | 14912Y202 |
| CVE | CENOVUS ENERGY INC | 18,661 | $131 | 0.0% | $8.51 | -15.4% | Common | 15135U109 |
| MTG | MGIC INVT CORP WIS | 12,484 | $131 | 0.0% | $11.63 | +0.6% | Common | 552848103 |
| GNW | GENWORTH FINL INC CL A | 15,000 | $70 | 0.0% | $3.57 | +21.0% | Common | 37247D106 |
| — | US AUTO PARTS NETWORK INC COMMON | 36,021 | $33 | 0.0% | $3.22 | — | Common | 90343C100 |