Location: Cincinnati, OH
CIK: 0001009016 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value: $8.175B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 2,054,859 | $420M | 5.1% | $204.18 | $153.58 | +32.9% | Common | 084670702 |
| MSFT | MICROSOFT CORP | 3,095,660 | $314M | 3.8% | $101.57 * | $48.87 | +94.5% | Common | 594918104 |
| AMZN | AMAZON.COM INC | 163,356 | $245M | 3.0% | $1501.97 * | $23.34 | +221.8% | Common | 023135106 |
| GOOG | ALPHABET CLASS C | 221,726 | $230M | 2.8% | $1035.61 * | $41.18 | +24.8% | Common | 02079K107 |
| AAPL | APPLE INC | 1,428,296 | $225M | 2.8% | $157.74 * | $25.53 | +46.9% | Common | 037833100 |
| CTAS | CINTAS CORP | 1,062,425 | $178M | 2.2% | $167.99 * | $9.88 | +297.8% | Common | 172908105 |
| NVS | NOVARTIS AG-ADR | 1,945,819 | $167M | 2.0% | $85.81 | $82.89 | +3.5% | Common | 66987V109 |
| META | FACEBOOK INC-A | 1,171,978 | $154M | 1.9% | $131.09 | $157.83 | -17.5% | Common | 30303M102 |
| CRM | SALESFORCE.COM INC | 1,111,844 | $152M | 1.9% | $136.97 | $89.86 | +50.6% | Common | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 1,066,185 | $138M | 1.7% | $129.05 * | $79.94 | +32.6% | Common | 478160104 |
| SPY | SPDR TRUST SERIES 1 | 513,851 | $128M | 1.6% | $249.92 | $245.49 | +1.8% | Common | 78462F103 |
| CMCSA | COMCAST CORP CL A | 3,766,579 | $128M | 1.6% | $34.05 * | $27.40 | +4.1% | Common | 20030N101 |
| ORCL | ORACLE CORP | 2,831,548 | $128M | 1.6% | $45.15 * | $34.85 | +16.7% | Common | 68389X105 |
| BIIB | BIOGEN INC | 416,558 | $125M | 1.5% | $300.92 | $301.19 | -0.1% | Common | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB | 2,109,336 | $110M | 1.3% | $51.98 * | $44.09 | -10.1% | Common | 110122108 |
| SPG | SIMON PROPERTY GRP LP REIT | 640,193 | $108M | 1.3% | $167.99 * | $113.94 | +0.3% | Common | 828806109 |
| PG | PROCTER & GAMBLE CO | 1,151,472 | $106M | 1.3% | $91.92 * | $59.44 | +29.5% | common | 742718109 |
| COR | AMERISOURCEBERGEN CORP | 1,390,934 | $103M | 1.3% | $74.40 * | $67.78 | -14.2% | Common | 03073E105 |
| JLL | JONES LANG LASALLE INC | 787,700 | $99.72M | 1.2% | $126.60 | $118.05 | +6.6% | Common | 48020Q107 |
| XOM | EXXON MOBIL CORP | 1,456,261 | $99.3M | 1.2% | $68.19 * | $54.59 | -9.8% | Common | 30231G102 |
| SBUX | STARBUCKS CORP | 1,527,250 | $98.36M | 1.2% | $64.40 * | $46.84 | +18.1% | Common | 855244109 |
| CINF | CINCINNATI FINANCIAL | 1,215,984 | $94.14M | 1.2% | $77.42 * | $32.92 | +96.7% | Common | 172062101 |
| BAC | BANK OF AMERICA CORP | 3,641,994 | $89.74M | 1.1% | $24.64 * | $11.34 | +83.3% | Common | 060505104 |
| CCL | CARNIVAL CRUISE UNIT | 1,792,141 | $88.35M | 1.1% | $49.30 * | $36.41 | +28.5% | Common | 143658300 |
| — | TWENTY-FIRST CENTURY FOX-A | 1,685,384 | $81.1M | 1.0% | $48.12 | $29.77 | — | Common | 90130A101 |
| GS | GOLDMAN SACHS GROUP INC | 481,067 | $80.36M | 1.0% | $167.05 * | $143.15 | -0.9% | Common | 38141G104 |
| — | UNITED TECHNOLOGIES | 747,438 | $79.59M | 1.0% | $106.48 | $107.84 | — | Common | 913017109 |
| — | UNILEVER N V -NY SHARES | 1,473,925 | $79.3M | 1.0% | $53.80 | $51.58 | — | Common | 904784709 |
| V | VISA INC | 546,384 | $72.09M | 0.9% | $131.94 * | $103.43 | +21.5% | Common | 92826C839 |
| UNP | UNION PACIFIC CORP | 504,087 | $69.68M | 0.9% | $138.23 * | $69.19 | +71.1% | Common | 907818108 |
| SBNY | SIGNATURE BANK | 649,430 | $66.77M | 0.8% | $102.81 | $133.57 | — | Common | 82669G104 |
| T | AT&T INC | 2,335,573 | $66.66M | 0.8% | $28.54 * | $14.09 | -7.7% | Common | 00206R102 |
| BIDU | BAIDU INC - SPON ADR RECEIPTS | 397,794 | $63.09M | 0.8% | $158.60 | $225.20 | -29.6% | Common | 056752108 |
| MNST | MONSTER BEVERAGE CORP | 1,277,550 | $62.88M | 0.8% | $49.22 * | $27.44 | -10.3% | Common | 61174X109 |
| IBM | IBM | 544,130 | $61.85M | 0.8% | $113.67 * | $98.78 | -18.9% | Common | 459200101 |
| DE | DEERE & COMPANY | 410,735 | $61.27M | 0.7% | $149.17 * | $124.82 | +8.1% | Common | 244199105 |
| AVT | AVNET INC | 1,680,343 | $60.66M | 0.7% | $36.10 * | $29.26 | +3.6% | Common | 053807103 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 1,756,715 | $58.9M | 0.7% | $33.53 | $29.64 | +13.1% | Common | 98850P109 |
| INTC | INTEL CORPORATION | 1,228,901 | $57.67M | 0.7% | $46.93 * | $19.67 | +105.3% | Common | 458140100 |
| MCD | McDONALDS | 319,790 | $56.78M | 0.7% | $177.57 * | $116.97 | +29.0% | Common | 580135101 |
| ROP | ROPER INDUSTRIES INC | 200,446 | $53.42M | 0.7% | $266.52 * | $185.06 | +38.1% | Common | 776696106 |
| MRK | MERCK & CO INC | 697,858 | $53.32M | 0.7% | $76.41 * | $42.32 | +38.7% | Common | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 1,400,519 | $50.53M | 0.6% | $36.08 * | $59.25 | -50.0% | Common | 806857108 |
| JPM | JP MORGAN CHASE & CO | 515,667 | $50.34M | 0.6% | $97.62 * | $75.53 | +6.2% | Common | 46625H100 |
| IWO | ISHARES RUSSELL 2000 | 291,132 | $48.91M | 0.6% | $168.00 | $131.22 | +28.0% | Common | 464287648 |
| BA | BOEING CO | 148,359 | $47.85M | 0.6% | $322.50 * | $205.42 | +52.6% | Common | 097023105 |
| BIO | BIO-RAD LABORATORIES INC | 200,702 | $46.61M | 0.6% | $232.22 | $126.51 | +83.6% | Common | 090572207 |
| BKNG | BOOKING HOLDING | 26,658 | $45.92M | 0.6% | $1722.45 | $1933.58 | -12.4% | Common | 09857L108 |
| GOOGL | ALPHABET CLASS A | 42,670 | $44.59M | 0.5% | $1044.95 * | $36.73 | +41.2% | Common | 02079K305 |
| CME | CME GROUP INC | 230,216 | $43.31M | 0.5% | $188.12 * | $97.08 | +51.1% | Common | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 173,754 | $43.28M | 0.5% | $249.12 * | $176.33 | +26.0% | Common | 91324P102 |
| TJX | TJX COMPANIES INC | 954,859 | $42.72M | 0.5% | $44.74 * | $38.63 | +5.4% | Common | 872540109 |
| — | ROYAL DUTCH SHELL PLC-ADR | 672,273 | $40.3M | 0.5% | $59.94 | $66.26 | — | Common | 780259107 |
| ACN | ACCENTURE PLC-CL A | 270,190 | $38.1M | 0.5% | $141.01 * | $128.05 | -0.4% | Common | G1151C101 |
| CSCO | CISCO SYSTEMS INC | 845,769 | $36.65M | 0.4% | $43.33 * | $20.33 | +72.0% | Common | 17275R102 |
| PNC | PNC FINANCIAL | 301,130 | $35.2M | 0.4% | $116.91 * | $102.41 | -11.3% | Common | 693475105 |
| HON | HONEYWELL INTERNATIONAL INC | 263,160 | $34.77M | 0.4% | $132.12 * | $113.03 | -4.7% | Common | 438516106 |
| VZ | VERIZON COMMUNICATIONS | 597,045 | $33.56M | 0.4% | $56.22 * | $31.00 | +23.5% | Common | 92343V104 |
| HAL | HALLIBURTON COMPANY | 1,191,458 | $31.67M | 0.4% | $26.58 * | $36.14 | -36.2% | Common | 406216101 |
| CVX | CHEVRON CORPORATION | 285,494 | $31.06M | 0.4% | $108.79 * | $78.09 | +2.4% | Common | 166764100 |
| FDX | FEDEX CORP | 189,362 | $30.55M | 0.4% | $161.33 * | $185.71 | -23.5% | Common | 31428X106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI COMMON | 3,041,292 | $29.32M | 0.4% | $9.64 * | $12.90 | -13.6% | Common | 01988P108 |
| — | VERINT SYSTEMS INC | 690,694 | $29.22M | 0.4% | $42.31 | $42.26 | — | Common | 92343X100 |
| PEP | PEPSICO INC | 263,552 | $29.12M | 0.4% | $110.48 * | $81.84 | +9.2% | Common | 713448108 |
| RRX | REGAL BELOIT | 411,400 | $28.82M | 0.4% | $70.05 | $77.18 | -9.2% | Common | 758750103 |
| JD | JD.COM INC-ADR RECEIPTS | 1,353,473 | $28.33M | 0.3% | $20.93 | $38.57 | -45.7% | Common | 47215P106 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 248,874 | $28.08M | 0.3% | $112.82 | $120.61 | -6.5% | Common | 464287242 |
| PWR | QUANTA SERVICES INC | 931,198 | $28.03M | 0.3% | $30.10 | $34.90 | -15.3% | Common | 74762E102 |
| IWV | ISHARES CLOSED END FUND | 187,791 | $27.59M | 0.3% | $146.92 | $136.74 | +7.4% | Common | 464287689 |
| BLD | TOPBUILD CORP-W/I COMMON | 610,368 | $27.47M | 0.3% | $45.00 | $59.40 | -24.2% | Common | 89055F103 |
| ENS | ENERSYS | 336,331 | $26.1M | 0.3% | $77.61 * | $68.20 | +6.4% | Common | 29275Y102 |
| AMGN | AMGEN INC | 131,404 | $25.58M | 0.3% | $194.67 * | $130.14 | +20.7% | Common | 031162100 |
| MS | MORGAN STANLEY | 639,780 | $25.37M | 0.3% | $39.65 * | $39.61 | -19.5% | Common | 617446448 |
| TXN | TEXAS INSTRUMENTS | 267,222 | $25.25M | 0.3% | $94.50 * | $74.26 | +4.3% | Common | 882508104 |
| — | GENERAL ELECTRIC CO | 3,327,123 | $25.19M | 0.3% | $7.57 | $24.20 | — | Common | 369604103 |
| BLMN | BLOOMIN' BRANDS INC | 1,387,057 | $24.81M | 0.3% | $17.89 * | $15.94 | -8.1% | Common | 094235108 |
| HD | HOME DEPOT | 142,317 | $24.45M | 0.3% | $171.81 * | $132.30 | +9.3% | Common | 437076102 |
| SPGI | S&P GLOBAL INC COMMON | 143,137 | $24.32M | 0.3% | $169.94 * | $151.78 | +5.5% | Common | 78409V104 |
| WWD | WOODWARD GOVERNOR CO | 327,179 | $24.31M | 0.3% | $74.29 * | $73.54 | -3.4% | Common | 980745103 |
| KR | KROGER CO | 880,537 | $24.21M | 0.3% | $27.50 * | $19.11 | +23.7% | Common | 501044101 |
| FITB | FIFTH THIRD BANCORP | 1,027,425 | $24.18M | 0.3% | $23.53 * | $16.00 | +11.9% | Common | 316773100 |
| SFM | SPROUTS FARMERS MARKET INC COMMON | 1,013,928 | $23.84M | 0.3% | $23.51 | $23.65 | -0.6% | Common | 85208M102 |
| — | CRANE CO | 329,634 | $23.79M | 0.3% | $72.18 | $89.74 | — | Common | 224399105 |
| WAL | WESTERN ALLIANCE BANCORP COMMON | 591,908 | $23.37M | 0.3% | $39.49 * | $45.69 | -25.0% | Common | 957638109 |
| USB | U S BANCORP | 510,613 | $23.34M | 0.3% | $45.70 * | $25.04 | +36.8% | Common | 902973304 |
| WBS | WEBSTER FINANCIAL CORP COMMON | 469,787 | $23.16M | 0.3% | $49.29 | $56.99 | -13.5% | Common | 947890109 |
| — | DOWDUPONT INC | 432,332 | $23.12M | 0.3% | $53.48 | $70.49 | — | Common | 26078J100 |
| — | NUVASIVE INC | 466,507 | $23.12M | 0.3% | $49.56 | $55.05 | — | Common | 670704105 |
| ITT | ITT INC COMMON | 474,917 | $22.92M | 0.3% | $48.27 | $52.83 | -8.6% | Common | 45073V108 |
| — | CHEMICAL FINANCIAL CORP COMMON | 624,596 | $22.87M | 0.3% | $36.61 | $47.97 | — | Common | 163731102 |
| — | AVAYA HOLDINGS CORP | 1,561,752 | $22.74M | 0.3% | $14.56 | $18.24 | — | Common | 05351X101 |
| CAT | CATERPILLAR INC | 177,332 | $22.53M | 0.3% | $127.07 * | $109.00 | +0.1% | Common | 149123101 |
| SKYW | SKYWEST INC COMMON | 501,601 | $22.31M | 0.3% | $44.47 | $50.38 | -11.7% | Common | 830879102 |
| BDX | BECTON DICKINSON | 96,012 | $21.63M | 0.3% | $225.32 * | $185.19 | +6.7% | Common | 075887109 |
| PM | PHILIP MORRIS INTERNAT-W/I | 317,248 | $21.18M | 0.3% | $66.76 * | $69.57 | -33.3% | Common | 718172109 |
| — | STERICYCLE INC | 555,986 | $20.4M | 0.2% | $36.69 | $91.51 | — | Common | 858912108 |
| XLU | UTILITIES SELECT SPDR CLOSED END FUND | 385,000 | $20.37M | 0.2% | $52.92 * | $27.40 | -3.4% | Common | 81369Y886 |
| — | BROOKFIELD ASSET MANAGE-CL A | 493,871 | $18.94M | 0.2% | $38.35 | $39.59 | — | Common | 112585104 |
| CNI | CANADIAN NATL RAILWAYS COMMON | 251,747 | $18.66M | 0.2% | $74.11 * | $69.19 | -6.0% | Common | 136375102 |
| VRSK | VERISK ANALYTICS INC COMMON | 168,725 | $18.4M | 0.2% | $109.04 * | $86.36 | +20.7% | Common | 92345Y106 |
| IGLB | ISHARES 10 YEAR CREDIT BOND CLOSED END FUND | 318,615 | $17.94M | 0.2% | $56.30 | $59.50 | -5.4% | Corporate | 464289511 |
| AXP | AMERICAN EXPRESS CO | 183,115 | $17.45M | 0.2% | $95.32 * | $85.10 | +1.7% | Common | 025816109 |
| — | CARBONITE INC COMMON | 673,533 | $17.01M | 0.2% | $25.26 | $25.74 | — | Common | 141337105 |
| MPC | MARATHON PETROLEUM CORP | 288,058 | $17M | 0.2% | $59.01 * | $46.07 | +2.3% | Common | 56585A102 |
| HAE | HAEMONETICS CORP/MASS COMMON | 169,888 | $17M | 0.2% | $100.05 | $52.65 | +90.0% | Common | 405024100 |
| ZTS | ZOETIS INC COMMON | 197,980 | $16.93M | 0.2% | $85.54 * | $64.33 | +25.6% | Common | 98978V103 |
| DKS | DICK'S SPORTING GOODS INC COMMON | 542,025 | $16.91M | 0.2% | $31.20 * | $28.28 | -11.2% | Common | 253393102 |
| — | AARON'S INC COMMON | 401,988 | $16.9M | 0.2% | $42.05 | $41.54 | — | Common | 002535300 |
| — | ASPEN TECHNOLOGY INC | 205,623 | $16.9M | 0.2% | $82.18 | $70.48 | — | Common | 045327103 |
| WSFS | WSFS FINANCIAL CORP COMMON | 445,306 | $16.88M | 0.2% | $37.91 | $49.48 | -23.4% | Common | 929328102 |
| CLH | CLEAN HARBORS INC | 341,294 | $16.84M | 0.2% | $49.35 | $54.10 | -8.8% | Common | 184496107 |
| — | NUANCE COMMUNICATIONS INC | 1,272,808 | $16.84M | 0.2% | $13.23 | $15.36 | — | Common | 67020Y100 |
| MD | MEDNAX INC COMMON | 508,933 | $16.8M | 0.2% | $33.00 | $46.15 | -28.5% | Common | 58502B106 |
| EGHT | 8X8 INC | 927,761 | $16.74M | 0.2% | $18.04 | $14.49 | +24.5% | Common | 282914100 |
| ZD | J2 GLOBAL INC | 240,904 | $16.71M | 0.2% | $69.38 * | $66.62 | -9.4% | Common | 48123V102 |
| MMS | MAXIMUS INC | 256,788 | $16.71M | 0.2% | $65.09 | $66.73 | -2.5% | Common | 577933104 |
| CVLT | COMMVAULT SYSTEMS INC | 282,714 | $16.71M | 0.2% | $59.09 | $56.69 | +4.2% | Common | 204166102 |
| GMED | GLOBUS MEDICAL INC - A COMMON | 385,819 | $16.7M | 0.2% | $43.28 | $38.16 | +13.4% | Common | 379577208 |
| CCOI | COGENT COMMUNICATIONS GROUP | 369,231 | $16.69M | 0.2% | $45.21 * | $31.46 | -0.4% | Common | 19239V302 |
| — | HILLENBRAND INC | 438,755 | $16.64M | 0.2% | $37.93 | $43.88 | — | Common | 431571108 |
| OFIX | ORTHOFIX INTERNATIONAL NV | 316,109 | $16.59M | 0.2% | $52.49 | $56.04 | -6.3% | Common | 68752M108 |
| CVSA | ADTALEM GLOBAL EDUCATION INC COMMON | 349,601 | $16.54M | 0.2% | $47.32 | $41.17 | +14.9% | Common | 00737L103 |
| — | HEARTLAND FINANCIAL USA INC COMMON | 375,533 | $16.5M | 0.2% | $43.95 | $52.22 | — | Common | 42234Q102 |
| TXRH | TEXAS ROADHOUSE INC | 275,837 | $16.47M | 0.2% | $59.70 * | $44.96 | +18.4% | Common | 882681109 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN COMMON | 368,960 | $16.44M | 0.2% | $44.56 | $55.13 | -19.2% | Common | 238337109 |
| NICE | NICE LTD - SPON ADR RECEIPTS | 151,888 | $16.44M | 0.2% | $108.21 | $85.10 | +27.2% | Common | 653656108 |
| — | GENESEE & WYOMING INC-CL A COMMON | 219,476 | $16.25M | 0.2% | $74.02 | $78.99 | — | Common | 371559105 |
| ANGO | ANGIODYNAMICS INC TAXABLE COMMON | 801,319 | $16.13M | 0.2% | $20.13 | $17.30 | +16.3% | Common | 03475V101 |
| — | MOBILE MINI INC COMMON | 506,827 | $16.09M | 0.2% | $31.75 | $35.88 | — | Common | 60740F105 |
| CDP | CORPORATE OFFICE PROPERTIES REIT | 760,602 | $15.99M | 0.2% | $21.03 | $28.62 | — | Common | 22002T108 |
| NTCT | NETSCOUT SYSTEMS INC | 674,140 | $15.93M | 0.2% | $23.63 | $29.82 | -20.8% | Common | 64115T104 |
| — | TIVITY HEALTH INC COMMON | 640,731 | $15.9M | 0.2% | $24.81 | $35.90 | — | Common | 88870R102 |
| — | PLANTRONICS INC | 480,012 | $15.89M | 0.2% | $33.10 | $47.27 | — | Common | 727493108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 120,785 | $15.71M | 0.2% | $130.10 * | $108.22 | +10.0% | Common | 518439104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR RECEIPTS | 112,362 | $15.4M | 0.2% | $137.07 | $147.84 | -7.3% | Common | 01609W102 |
| CHTR | CHARTER COMMUNICATIONS INC-A COMMON | 54,021 | $15.39M | 0.2% | $284.96 | $261.87 | +8.8% | Common | 16119P108 |
| OMCL | OMNICELL INC COMMON | 251,273 | $15.39M | 0.2% | $61.24 | $49.39 | +24.0% | Common | 68213N109 |
| KNX | KNX | 608,857 | $15.26M | 0.2% | $25.07 * | $35.76 | -34.6% | Common | 499049104 |
| ET | ENERGY TRANSFER EQUITY LP | 1,150,241 | $15.2M | 0.2% | $13.21 | $15.77 | — | Common | 29273V100 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I COMMON | 329,496 | $15.01M | 0.2% | $45.55 | $34.93 | +30.4% | Common | 87357P100 |
| VOO | VANGUARD INDEX FDS SandP 500 ETF SHS | 62,748 | $14.42M | 0.2% | $229.81 | $249.46 | -7.9% | ETF | 922908363 |
| — | BOTTOMLINE TECHNOLOGIES DE COMMON | 300,367 | $14.42M | 0.2% | $48.00 | $35.75 | — | Common | 101388106 |
| MMM | 3M CO. | 75,322 | $14.35M | 0.2% | $190.54 * | $109.91 | +12.4% | Common | 88579Y101 |
| SJM | SMUCKER JM CO | 146,699 | $13.71M | 0.2% | $93.49 * | $76.88 | -3.1% | Common | 832696405 |
| EHC | ENCOMPASS | 220,683 | $13.62M | 0.2% | $61.70 * | $38.63 | +16.3% | Common | 29261A100 |
| EMB | ISHARES JP MORGAN USD EM BOND ETF | 126,107 | $13.1M | 0.2% | $103.91 | $109.18 | -4.8% | Corporate | 464288281 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 327,229 | $13.1M | 0.2% | $40.03 * | $24.82 | +36.3% | Common | 609207105 |
| TECH | BIO-TECHNE CORP COMMON | 90,312 | $13.07M | 0.2% | $144.72 * | $30.48 | +14.9% | Common | 09073M104 |
| KO | COCA-COLA CO | 271,035 | $12.83M | 0.2% | $47.35 * | $29.55 | +29.2% | Common | 191216100 |
| DIS | DISNEY | 115,202 | $12.63M | 0.2% | $109.65 * | $80.04 | +32.2% | Common | 254687106 |
| GBCI | GLACIER BANCORP INC COMMON | 301,806 | $11.96M | 0.1% | $39.62 * | $29.42 | +7.5% | Common | 37637Q105 |
| IJH | ISHARES TRCORE SandP MCP ETF | 71,725 | $11.91M | 0.1% | $166.06 * | $36.68 | -9.5% | ETF | 464287507 |
| OTEX | OPEN TEXT CORP COMMON | 353,534 | $11.53M | 0.1% | $32.60 * | $27.48 | -0.4% | Common | 683715106 |
| SYK | STRYKER CORP | 72,679 | $11.39M | 0.1% | $156.74 * | $135.55 | +7.4% | Common | 863667101 |
| WFC | WELLS FARGO & CO | 245,568 | $11.32M | 0.1% | $46.08 * | $39.19 | -3.2% | Common | 949746101 |
| KHC | KRAFT HEINZ CO | 256,288 | $11.03M | 0.1% | $43.04 * | $54.06 | -43.3% | Common | 500754106 |
| ON | ON SEMICONDUCTOR CORP | 660,553 | $10.91M | 0.1% | $16.51 | $19.35 | -14.7% | Common | 682189105 |
| JCI | JCI | 338,603 | $10.04M | 0.1% | $29.65 * | $34.27 | -25.5% | Common | G51502105 |
| ABT | ABBOTT LABS | 138,501 | $10.02M | 0.1% | $72.33 * | $30.11 | +112.6% | Common | 002824100 |
| — | LINDE | 62,509 | $9.754M | 0.1% | $156.04 | $156.04 | — | Common | G5494J103 |
| MDT | MDT | 102,581 | $9.331M | 0.1% | $90.96 * | $63.52 | +18.8% | Common | G5960L103 |
| PFE | PFIZER INC | 208,259 | $9.091M | 0.1% | $43.65 * | $19.06 | +57.7% | Common | 717081103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 98,342 | $8.927M | 0.1% | $90.78 * | $32.75 | +143.0% | Common | 030420103 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 82,024 | $8.905M | 0.1% | $108.57 * | $114.38 | -10.1% | Common | 571903202 |
| TRGP | TARGA RESOURCES CORP | 244,153 | $8.794M | 0.1% | $36.02 * | $28.97 | -1.5% | Common | 87612G101 |
| HPQ | HP INC | 411,098 | $8.411M | 0.1% | $20.46 * | $9.12 | +76.4% | Common | 40434L105 |
| SYY | SYSCO CORP | 133,330 | $8.354M | 0.1% | $62.66 * | $25.26 | +105.1% | Common | 871829107 |
| AMT | AMERICAN TOWER CORP REIT | 51,299 | $8.115M | 0.1% | $158.19 * | $99.74 | +32.1% | Common | 03027X100 |
| MPLX | MPLX LP LIMITED PARTNERS | 266,891 | $8.087M | 0.1% | $30.30 | $36.80 | — | Common | 55336V100 |
| QNST | QUINSTREET INC COMMON | 495,000 | $8.034M | 0.1% | $16.23 | $15.04 | +7.9% | Common | 74874Q100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 319,292 | $7.851M | 0.1% | $24.59 | $30.30 | — | Common | 293792107 |
| — | CARE.COM INC COMMON | 400,000 | $7.724M | 0.1% | $19.31 | $19.31 | — | Common | 141633107 |
| — | SEMGROUP CORP-CLASS A | 555,843 | $7.66M | 0.1% | $13.78 | $25.32 | — | Common | 81663A105 |
| DUK | DUKE ENERGY | 87,876 | $7.584M | 0.1% | $86.30 * | $42.70 | +52.5% | Common | 26441C204 |
| SHY | ISHARES TR1 3 YR TREAS BD | 89,392 | $7.475M | 0.1% | $83.62 | $83.27 | +0.4% | ETF | 464287457 |
| ABBV | ABBVIE INC | 76,443 | $7.047M | 0.1% | $92.19 * | $36.75 | +85.1% | Common | 00287Y109 |
| — | MAGELLAN MIDSTREAM PRTNS | 121,358 | $6.925M | 0.1% | $57.06 | $57.33 | — | Common | 559080106 |
| TIP | ISHARES CLOSED END FUND | 63,179 | $6.919M | 0.1% | $109.51 | $113.23 | -3.3% | Common | 464287176 |
| PAA | PLAINS ALL AMER PIPELINE LP | 339,848 | $6.811M | 0.1% | $20.04 | $24.00 | — | Common | 726503105 |
| CVS | CVS CORP | 103,458 | $6.779M | 0.1% | $65.52 * | $50.90 | +2.6% | Common | 126650100 |
| WMT | WAL-MART | 71,082 | $6.621M | 0.1% | $93.15 * | $19.43 | +43.9% | Common | 931142103 |
| TDW | TIDEWATER INC | 342,460 | $6.551M | 0.1% | $19.13 | $26.45 | -27.7% | Corporate | 88642R109 |
| KMB | KIMBERLY CLARK | 53,850 | $6.136M | 0.1% | $113.95 * | $64.01 | +39.5% | Common | 494368103 |
| GILD | GILEAD SCIENCES INC | 97,030 | $6.069M | 0.1% | $62.55 * | $54.78 | -12.8% | Common | 375558103 |
| GSBD | GOLDMAN SACHS BDC INC | 321,983 | $5.918M | 0.1% | $18.38 | $21.34 | -13.9% | Corporate | 38147U107 |
| CB | CHUBB LTD | 44,758 | $5.782M | 0.1% | $129.18 * | $122.57 | -6.1% | Common | H1467J104 |
| SCHW | SCHWAB CHARLES CORP NEW | 136,300 | $5.661M | 0.1% | $41.53 * | $22.87 | +64.4% | Common | 808513105 |
| MET | METLIFE INC | 126,209 | $5.182M | 0.1% | $41.06 * | $32.99 | -1.9% | Common | 59156R108 |
| VCLT | Vanguard Long-Term Corp Bond CLOSED END FUND | 60,000 | $5.111M | 0.1% | $85.18 | $89.64 | -5.0% | Common | 92206C813 |
| QCOM | QUALCOMM | 88,961 | $5.063M | 0.1% | $56.91 * | $50.58 | -5.0% | Common | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 38,604 | $5.062M | 0.1% | $131.13 * | $80.59 | +40.3% | Common | 053015103 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 136,060 | $5.048M | 0.1% | $37.10 | $39.09 | -5.1% | ETF | 921943858 |
| PSX | PHILLIPS 66 | 58,512 | $5.041M | 0.1% | $86.15 * | $52.19 | +24.4% | Common | 718546104 |
| NEE | NEXTERA ENERGY INC | 27,369 | $4.757M | 0.1% | $173.81 * | $17.50 | +109.1% | Common | 65339F101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 73,856 | $4.533M | 0.1% | $61.38 * | $51.59 | +1.7% | Common | 674599105 |
| — | BLACKROCK INC | 11,480 | $4.51M | 0.1% | $392.86 | $361.27 | — | Common | 09247X101 |
| LLY | ELI LILLY | 36,919 | $4.272M | 0.1% | $115.71 * | $73.90 | +42.5% | Common | 532457108 |
| D | DOMINION RESOURCES | 59,312 | $4.238M | 0.1% | $71.45 * | $43.66 | +20.2% | Common | 25746U109 |
| TROW | T ROWE PRICE GROUP INC | 44,757 | $4.132M | 0.1% | $92.32 * | $50.81 | +37.7% | Common | 74144T108 |
| — | CRESTWOOD EQUITY PARTNERS LP LIMITED PARTNERS | 146,175 | $4.08M | 0.0% | $27.91 | $35.87 | — | Common | 226344208 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 29,511 | $4.078M | 0.0% | $138.19 * | $38.33 | -9.9% | ETF | 922908629 |
| IGSB | ISHARES TRSH TR CRPORT ETF | 76,654 | $3.958M | 0.0% | $51.63 | $52.16 | -1.0% | ETF | 464288646 |
| AVGO | BROADCOM INC | 15,447 | $3.928M | 0.0% | $254.29 * | $19.73 | +6.8% | Common | 11135F101 |
| VEU | VANGUARD CLOSED END FUND | 84,009 | $3.829M | 0.0% | $45.58 | $50.93 | -10.5% | Common | 922042775 |
| YUM | YUM! BRANDS INC | 41,459 | $3.811M | 0.0% | $91.92 * | $49.25 | +64.1% | Common | 988498101 |
| UPS | UNITED PARCEL SERVICE | 38,965 | $3.8M | 0.0% | $97.52 * | $67.53 | +9.8% | Common | 911312106 |
| ARCC | ARES CAPITAL CORP | 243,754 | $3.798M | 0.0% | $15.58 * | $7.37 | +9.0% | Corporate | 04010L103 |
| AFL | AFLAC INC | 83,242 | $3.793M | 0.0% | $45.57 * | $28.98 | +33.3% | Common | 001055102 |
| COST | COSTCO WHSL CORP NEW | 18,415 | $3.751M | 0.0% | $203.69 * | $97.10 | +89.9% | Common | 22160K105 |
| BC | BRUNSWICK CORP COMMON | 80,000 | $3.716M | 0.0% | $46.45 * | $46.72 | -13.0% | Common | 117043109 |
| OXM | OXFORD INDUSTRIES INC COMMON | 52,000 | $3.694M | 0.0% | $71.04 | $81.05 | -12.3% | Common | 691497309 |
| SHOO | STEVEN MADDEN LTD COMMON | 120,000 | $3.631M | 0.0% | $30.26 * | $26.90 | -1.3% | Common | 556269108 |
| — | WESTERN GAS PARTNERS LP | 85,613 | $3.615M | 0.0% | $42.22 | $42.74 | — | Common | 958254104 |
| DHR | DANAHER CORP DEL | 34,670 | $3.575M | 0.0% | $103.12 * | $67.76 | +30.8% | Common | 235851102 |
| CMS | CMS ENERGY CORP | 71,379 | $3.544M | 0.0% | $49.65 * | $35.25 | +14.5% | Common | 125896100 |
| WSM | WILLIAMS-SONOMA INC COMMON | 70,000 | $3.532M | 0.0% | $50.46 * | $24.50 | -11.6% | Common | 969904101 |
| MOV | MOVADO GROUP INC COMMON | 110,000 | $3.478M | 0.0% | $31.62 | $36.89 | -14.3% | Common | 624580106 |
| ADI | ANALOG DEVICES | 39,634 | $3.402M | 0.0% | $85.84 * | $62.83 | +20.2% | Common | 032654105 |
| GIII | G-III APPAREL GROUP LTD COMMON | 120,000 | $3.347M | 0.0% | $27.89 | $36.90 | -24.7% | Common | 36237H101 |
| — | BB&T CORPORATION | 76,567 | $3.317M | 0.0% | $43.32 | $36.42 | — | Common | 054937107 |
| — | TPG SPECIALTY LENDING INC | 182,548 | $3.302M | 0.0% | $18.09 | $19.08 | — | Corporate | 87265K102 |
| LMT | LOCKHEED MARTIN | 12,593 | $3.297M | 0.0% | $261.81 * | $125.65 | +72.6% | Common | 539830109 |
| — | PRETIUM RESOURCES INC COMMON | 389,000 | $3.287M | 0.0% | $8.45 | $10.69 | — | Common | 74139C102 |
| IWM | ISHARES TRRUSSELL 2000 ETF | 24,427 | $3.271M | 0.0% | $133.91 | $134.71 | -0.6% | ETF | 464287655 |
| GM | GENERAL MOTORS CO | 96,811 | $3.238M | 0.0% | $33.45 * | $27.51 | +11.2% | Common | 37045V100 |
| GBDC | GOLUB CAPITAL BDC INC | 188,692 | $3.112M | 0.0% | $16.49 * | $8.75 | -5.0% | Corporate | 38173M102 |
| ETN | EATON CORP PLC | 45,052 | $3.093M | 0.0% | $68.65 * | $52.16 | +14.5% | Common | G29183103 |
| GD | GENERAL DYNAMICS CORP | 19,206 | $3.019M | 0.0% | $157.19 * | $153.84 | -13.2% | Common | 369550108 |
| TU | TELUS CORPORATION | 90,240 | $2.991M | 0.0% | $33.14 * | $17.32 | -4.3% | Common | 87971M103 |
| BB | BLACKBERRY LTD COMMON | 419,000 | $2.979M | 0.0% | $7.11 | $10.91 | -34.8% | Common | 09228F103 |
| TCPC | TCP CAPITAL CORP | 225,472 | $2.94M | 0.0% | $13.04 | $14.49 | -10.0% | Corporate | 09259E108 |
| AVB | AVALON BAY COMMUNITIES REIT | 16,730 | $2.912M | 0.0% | $174.06 * | $123.50 | +11.0% | Common | 053484101 |
| — | SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS | 176,908 | $2.903M | 0.0% | $16.41 | $21.76 | — | Common | 822634101 |
| — | TALLGRASS ENERGY GP LP LIMITED PARTNERS | 118,231 | $2.878M | 0.0% | $24.34 | $24.16 | — | Common | 874696107 |
| KMI | KINDER MORGAN | 185,997 | $2.861M | 0.0% | $15.38 * | $10.66 | -4.2% | Common | 49456B101 |
| EFA | ISHARES TRMSCI EAFE ETF | 48,242 | $2.836M | 0.0% | $58.79 | $66.21 | -11.2% | ETF | 464287465 |
| — | ANDEAVOR LOGISTICS LP | 87,198 | $2.833M | 0.0% | $32.49 | $35.36 | — | Common | 03350F106 |
| — | ALPS ETF TR ALERIAN MLP | 321,607 | $2.808M | 0.0% | $8.73 | $10.41 | — | ETF | 00162Q866 |
| PRU | PRUDENTIAL FINANCIAL | 33,912 | $2.766M | 0.0% | $81.56 * | $56.50 | +2.0% | Common | 744320102 |
| MUB | ISHARES TRNATIONAL MUN ETF | 23,984 | $2.615M | 0.0% | $109.03 | $109.28 | -0.2% | ETF | 464288414 |
| — | UNILEVER PLC SPON ADR NEW | 50,025 | $2.614M | 0.0% | $52.25 | $40.76 | — | ADR | 904767704 |
| OMC | OMNICOM GROUP | 35,422 | $2.594M | 0.0% | $73.23 * | $54.31 | +4.8% | Common | 681919106 |
| NKE | NIKE INC CL B | 34,636 | $2.568M | 0.0% | $74.14 * | $44.34 | +52.6% | Common | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 66,870 | $2.548M | 0.0% | $38.10 | $38.01 | +0.2% | ETF | 922042858 |
| APD | APD | 15,914 | $2.547M | 0.0% | $160.05 * | $98.55 | +37.4% | Common | 009158106 |
| — | NOBLE MIDSTREAM PARTNERS LP LIMITED PARTNERS | 88,000 | $2.538M | 0.0% | $28.84 | $32.19 | — | Common | 65506L105 |
| PYPL | PAYPAL HLDGS INC | 30,105 | $2.532M | 0.0% | $84.11 | $36.12 | +132.2% | Common | 70450Y103 |
| — | CELGENE CORP | 39,062 | $2.503M | 0.0% | $64.08 | $95.60 | — | Common | 151020104 |
| ELV | ANTHEM INC | 9,465 | $2.486M | 0.0% | $262.65 * | $135.24 | +77.0% | Common | 036752103 |
| AJG | ARTHUR J GALLAGHER & CO | 33,256 | $2.451M | 0.0% | $73.70 * | $38.09 | +76.8% | Common | 363576109 |
| — | DCP MIDSTREAM PARTNERS LP | 91,910 | $2.435M | 0.0% | $26.49 | $36.50 | — | Common | 23311P100 |
| — | RAYTHEON CO NEW | 15,795 | $2.422M | 0.0% | $153.34 | $74.47 | — | Common | 755111507 |
| GIS | GENERAL MILLS | 62,083 | $2.418M | 0.0% | $38.95 * | $38.91 | -21.8% | Common | 370334104 |
| MA | MASTERCARD INC COMMON | 12,765 | $2.408M | 0.0% | $188.64 * | $142.19 | +27.6% | Common | 57636Q104 |
| — | THL CREDIT INC | 394,160 | $2.396M | 0.0% | $6.08 | $8.23 | — | Corporate | 872438106 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 36,027 | $2.378M | 0.0% | $66.01 * | $43.38 | +17.2% | Common | 29476L107 |
| ECL | ECOLAB INC | 16,095 | $2.372M | 0.0% | $147.37 * | $80.73 | +69.5% | Common | 278865100 |
| DEO | DIAGEO P L C SPON ADR NEW | 16,230 | $2.301M | 0.0% | $141.77 | $123.54 | +14.8% | ADR | 25243Q205 |
| EMR | EMERSON EL CO | 38,231 | $2.284M | 0.0% | $59.74 * | $47.87 | +5.9% | Common | 291011104 |
| ATO | ATMOS ENERGY CORP | 24,625 | $2.283M | 0.0% | $92.71 * | $42.14 | +85.8% | Common | 049560105 |
| CCI | CROWN CASTLE INTL CORP REIT | 20,520 | $2.229M | 0.0% | $108.63 * | $65.03 | +24.1% | Common | 22822V101 |
| EEM | ISHARES TRMSCI EMG MKT ETF | 56,497 | $2.207M | 0.0% | $39.06 | $41.90 | -6.8% | ETF | 464287234 |
| EOG | EOG RESOURCES | 25,050 | $2.185M | 0.0% | $87.23 * | $75.28 | -12.7% | Common | 26875P101 |
| CMI | CUMMINS ENGINE | 15,994 | $2.137M | 0.0% | $133.61 * | $94.48 | +18.2% | Common | 231021106 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 25,657 | $2.126M | 0.0% | $82.86 | $87.03 | -4.8% | ETF | 92206C870 |
| DVY | ISHARES TRSELECT DIVID ETF | 23,713 | $2.118M | 0.0% | $89.32 | $74.26 | +20.3% | ETF | 464287168 |
| MTB | M & T BANK CORP | 14,787 | $2.116M | 0.0% | $143.10 * | $72.91 | +57.3% | Common | 55261F104 |
| F | FORD MOTOR | 272,684 | $2.086M | 0.0% | $7.65 * | $7.56 | -29.2% | Common | 345370860 |
| DTE | DTE ENERGY COMPANY | 18,758 | $2.069M | 0.0% | $110.30 * | $63.47 | +17.1% | Common | 233331107 |
| — | INTERPUBLIC GROUP | 99,700 | $2.057M | 0.0% | $20.63 * | $17.14 | -9.1% | Common | 460690100 |
| AGCO | AGCO CORP | 36,331 | $2.023M | 0.0% | $55.68 * | $41.89 | +9.5% | Common | 001084102 |
| MAA | MID-AMERICA APARTMENT COMM REIT | 20,946 | $2.005M | 0.0% | $95.72 * | $52.82 | +42.4% | Common | 59522J103 |
| HBAN | HUNTINGTON BANCSHARES INC | 163,753 | $1.952M | 0.0% | $11.92 * | $7.48 | +15.5% | Common | 446150104 |
| KLAC | KLA INSTRUMENTS CORP | 21,804 | $1.951M | 0.0% | $89.48 * | $65.71 | +23.7% | Common | 482480100 |
| — | AQUA AMERICA INC | 56,292 | $1.925M | 0.0% | $34.20 | $31.44 | — | Common | 03836W103 |
| PAYX | PAYCHEX INC | 28,994 | $1.889M | 0.0% | $65.15 * | $43.92 | +20.9% | Common | 704326107 |
| SRE | SEMPRA ENERGY | 17,352 | $1.878M | 0.0% | $108.23 * | $38.13 | +13.4% | Common | 816851109 |
| VFC | VF CORP | 26,099 | $1.862M | 0.0% | $71.34 * | $51.86 | +29.5% | Common | 918204108 |
| ED | CONSOLIDATED EDISON INC | 24,148 | $1.846M | 0.0% | $76.45 * | $43.66 | +36.0% | Common | 209115104 |
| PSA | PUBLIC STORAGE INC REIT | 9,063 | $1.834M | 0.0% | $202.36 * | $149.07 | +1.8% | Common | 74460D109 |
| OGS | ONE GAS INC | 22,995 | $1.83M | 0.0% | $79.58 | $36.79 | +116.4% | Common | 68235P108 |
| AMP | AMERIPRISE FINANCIAL INC | 17,520 | $1.828M | 0.0% | $104.34 * | $78.37 | +16.9% | Common | 03076C106 |
| TSLA | TESLA MOTORS INC | 5,449 | $1.813M | 0.0% | $332.72 * | $15.90 | +39.6% | Common | 88160R101 |
| IP | INTERNATIONAL PAPER CO | 44,579 | $1.799M | 0.0% | $40.36 * | $31.40 | -11.2% | Common | 460146103 |
| GEL | GENESIS ENERGY L.P. | 95,720 | $1.768M | 0.0% | $18.47 | $23.77 | — | Common | 371927104 |
| VSS | VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF | 18,620 | $1.763M | 0.0% | $94.68 | $103.11 | -8.2% | ETF | 922042718 |
| PLD | PROLOGIS INC REIT | 29,611 | $1.739M | 0.0% | $58.73 * | $39.08 | +24.0% | Common | 74340W103 |
| VXF | VANGUARD FDS CLOSED END FUND | 16,893 | $1.686M | 0.0% | $99.80 | $111.68 | -10.6% | Common | 922908652 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,377 | $1.651M | 0.0% | $223.80 | $145.14 | +51.4% | Common | 883556102 |
| IBB | ISHARES TRNASDAQ BIOTECH | 16,998 | $1.639M | 0.0% | $96.42 | $101.76 | -5.2% | ETF | 464287556 |
| WMB | WILLIAMS COS INC | 71,803 | $1.583M | 0.0% | $22.05 * | $18.92 | -21.0% | Common | 969457100 |
| KRE | SPDR SERIES TRUST SandP REGL BKG | 33,435 | $1.564M | 0.0% | $46.78 | $51.03 | -8.3% | ETF | 78464A698 |
| CIVB | CIVISTA BANCSHARES INCNO PAR | 89,269 | $1.555M | 0.0% | $17.42 * | $17.39 | -18.9% | Common | 178867107 |
| LOW | LOWES COS INC | 16,730 | $1.545M | 0.0% | $92.35 * | $54.21 | +49.7% | Common | 548661107 |
| TGT | TARGET CORP | 23,377 | $1.545M | 0.0% | $66.09 * | $54.34 | +0.6% | Common | 87612E106 |
| — | CYRUSONE INC REIT | 28,810 | $1.523M | 0.0% | $52.86 | $43.09 | — | Common | 23283R100 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 14,179 | $1.522M | 0.0% | $107.34 * | $54.83 | -2.1% | ETF | 92206C664 |
| — | SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS | 149,233 | $1.5M | 0.0% | $10.05 | $12.12 | — | Common | 866142102 |
| ITW | ILLINOIS TOOL WORKS | 11,840 | $1.5M | 0.0% | $126.69 * | $50.89 | +110.5% | Common | 452308109 |
| RPM | RPM INTL INC | 24,740 | $1.454M | 0.0% | $58.77 | $38.36 | +53.2% | Common | 749685103 |
| BK | BANK OF NY MELLON CORP | 30,611 | $1.441M | 0.0% | $47.07 * | $24.44 | +57.5% | Common | 064058100 |
| VNO | VORNADO REALTY TRUST REIT | 23,098 | $1.433M | 0.0% | $62.04 | $89.54 | — | Common | 929042109 |
| ADBE | ADOBE INC | 6,238 | $1.411M | 0.0% | $226.19 | $116.28 | +94.6% | Common | 00724F101 |
| WU | WESTERN UNION CO-W/I | 80,056 | $1.366M | 0.0% | $17.06 | $21.72 | — | Common | 959802109 |
| WDC | WESTERN DIGITAL CORP | 36,224 | $1.339M | 0.0% | $36.96 * | $50.68 | -47.9% | Common | 958102105 |
| COP | CONOCOPHILLIPS | 21,451 | $1.338M | 0.0% | $62.37 * | $43.53 | +12.5% | Common | 20825C104 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 66,462 | $1.336M | 0.0% | $20.10 | $24.03 | — | Common | 72651A207 |
| FE | FIRST ENERGY CORP | 34,648 | $1.301M | 0.0% | $37.55 * | $21.27 | +32.6% | Common | 337932107 |
| — | ALTABA INC | 22,053 | $1.278M | 0.0% | $57.95 | $54.65 | — | Closed End Fund | 021346101 |
| AEE | AMEREN CORPORATION | 18,564 | $1.211M | 0.0% | $65.23 * | $29.61 | +80.8% | Common | 023608102 |
| — | ROYAL DUTCH SHELL PLC-ADR | 20,571 | $1.199M | 0.0% | $58.29 | $63.09 | — | Common | 780259206 |
| — | MACQUARIE INFRASTRUCTURE CORP | 32,705 | $1.196M | 0.0% | $36.57 | $64.43 | — | Common | 55608B105 |
| CAH | CARDINAL HEALTH INC | 26,769 | $1.194M | 0.0% | $44.60 * | $46.13 | -20.8% | Common | 14149Y108 |
| ICF | ISHARES TRCOHEN STEER REIT | 12,132 | $1.161M | 0.0% | $95.70 * | $44.05 | +8.6% | ETF | 464287564 |
| DLR | DIGITAL REALTY TRUST INC REIT | 10,896 | $1.161M | 0.0% | $106.55 * | $87.02 | -3.9% | Common | 253868103 |
| NI | NISOURCE INC | 44,636 | $1.132M | 0.0% | $25.36 * | $9.49 | +112.0% | Common | 65473P105 |
| ENB | ENBRIDGE INC | 36,290 | $1.128M | 0.0% | $31.08 * | $20.84 | -6.0% | Common | 29250N105 |
| — | TORTOISE PWR and ENERGY INFRASTR | 68,025 | $1.084M | 0.0% | $15.94 | $21.50 | — | Closed End Fund | 89147X104 |
| DOV | DOVER CORP | 14,990 | $1.064M | 0.0% | $70.98 * | $42.29 | +51.4% | Common | 260003108 |
| — | EATON VANCE LTD DUR INCOME FD | 88,850 | $1.059M | 0.0% | $11.92 | $13.67 | — | Closed End Fund | 27828H105 |
| — | KELLOGG CO | 18,463 | $1.053M | 0.0% | $57.03 * | $49.89 | -17.0% | Common | 487836108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 23,216 | $1.025M | 0.0% | $44.15 * | $35.21 | -4.3% | Common | 74251V102 |
| CPT | CAMDEN PROPERTY TRUST REIT | 11,600 | $1.021M | 0.0% | $88.02 * | $62.56 | +11.3% | Common | 133131102 |
| HIW | HIGHWOODS PROPERTY | 25,917 | $1.003M | 0.0% | $38.70 | $48.31 | — | Common | 431284108 |
| STAG | STAG INDUSTRIAL INC REIT | 39,900 | $993K | 0.0% | $24.89 | $22.92 | — | Common | 85254J102 |
| NSC | NORFOLK SOUTHERN CORP | 6,586 | $985K | 0.0% | $149.56 * | $65.92 | +96.7% | Common | 655844108 |
| SONY | SONY CORP SPONSORED ADR | 19,655 | $949K | 0.0% | $48.28 | $28.53 | +69.2% | ADR | 835699307 |
| REZI | REZI | 46,093 | $947K | 0.0% | $20.55 | $21.34 | -3.7% | Common | 76118Y104 |
| EXC | EXELON CORP | 21,000 | $947K | 0.0% | $45.10 * | $17.54 | +43.5% | Common | 30161N101 |
| — | TC PIPELINES LP | 29,201 | $938K | 0.0% | $32.12 | $30.33 | — | Common | 87233Q108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 11,112 | $934K | 0.0% | $84.05 * | $52.50 | +35.5% | Common | 12541W209 |
| — | NUVEEN FLOATING RATE INCOME FD | 99,800 | $921K | 0.0% | $9.23 | $11.50 | — | Closed End Fund | 67072T108 |
| — | HCP INC REIT | 32,640 | $912K | 0.0% | $27.94 | $29.39 | — | Common | 40414L109 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 11,129 | $905K | 0.0% | $81.32 | $84.92 | -4.3% | ETF | 921937819 |
| WELL | WELLTOWER INC WELLTOWER INC | 13,030 | $904K | 0.0% | $69.38 * | $48.49 | +14.4% | Common | 95040Q104 |
| OKE | ONEOK INC | 16,725 | $902K | 0.0% | $53.93 * | $35.53 | -3.4% | Common | 682680103 |
| BIP | BROOKFIELD INFRASTRUCTURE | 26,013 | $898K | 0.0% | $34.52 | $34.88 | — | Common | G16252101 |
| LNG | CHENIERE ENERGY INCNEW | 15,065 | $892K | 0.0% | $59.21 | $38.67 | +53.1% | Common | 16411R208 |
| AEP | AMERICAN ELECTRIC POWER | 11,700 | $874K | 0.0% | $74.70 * | $47.00 | +24.2% | Common | 025537101 |
| PFF | ISHARES TRSandP US PFD STK | 24,790 | $849K | 0.0% | $34.25 | $38.02 | -10.0% | ETF | 464288687 |
| HST | HOST HOTELS & RESORTS INC | 50,900 | $849K | 0.0% | $16.68 * | $14.52 | -11.1% | Common | 44107P104 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 51,100 | $842K | 0.0% | $16.48 | $21.22 | — | Common | 78573L106 |
| WHR | WHIRLPOOL CORP | 7,713 | $824K | 0.0% | $106.83 | $168.49 | -36.6% | Common | 963320106 |
| IYW | ISHARES TRU.S. TECH ETF | 5,114 | $818K | 0.0% | $159.95 * | $29.82 | +34.1% | ETF | 464287721 |
| BDN | BRANDYWINE REALTY TRUST REIT | 63,200 | $813K | 0.0% | $12.86 | $14.31 | — | Common | 105368203 |
| IEFA | ISHARES TRCORE MSCI EAFE | 14,741 | $811K | 0.0% | $55.02 | $58.66 | -6.2% | ETF | 46432F842 |
| STWD | STARWOOD PROPERTY TRUST INC REIT | 40,400 | $796K | 0.0% | $19.70 | $21.71 | — | Common | 85571B105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 6,027 | $796K | 0.0% | $132.07 | $139.81 | -5.6% | ETF | 922908751 |
| AME | AMETEK INC NEW | 11,625 | $787K | 0.0% | $67.70 * | $38.99 | +65.7% | Common | 031100100 |
| — | KANSAS CITY SOUTHERN NEW | 8,215 | $784K | 0.0% | $95.44 | $93.01 | — | Common | 485170302 |
| IVV | ISHARES TRCORE SandP500 ETF | 3,097 | $779K | 0.0% | $251.53 | $235.51 | +6.8% | ETF | 464287200 |
| REG | REGENCY CENTERS CORP REIT | 13,000 | $763K | 0.0% | $58.69 * | $43.89 | +0.2% | Common | 758849103 |
| BOX | BOX INC - CLASS A | 44,292 | $748K | 0.0% | $16.89 | $20.82 | -18.9% | Common | 10316T104 |
| IWF | ISHARES TRRUS 1000 GRW ETF | 5,698 | $746K | 0.0% | $130.92 * | $25.95 | +26.1% | ETF | 464287614 |
| WRB | W R BERKLEY CORPORATION | 9,906 | $732K | 0.0% | $73.89 * | $10.91 | +72.4% | Common | 084423102 |
| XPHDX | PIONEER FLOATING RATE TR | 74,435 | $732K | 0.0% | $9.83 | $11.83 | — | Closed End Fund | 72369J102 |
| VLO | VALERO ENERGY CORP | 9,665 | $725K | 0.0% | $75.01 * | $42.07 | +33.8% | Common | 91913Y100 |
| — | HEALTHCARE TRUST OF AME-CL A REIT | 28,505 | $721K | 0.0% | $25.29 | $29.78 | — | Common | 42225P501 |
| CL | COLGATE PALMOLIVE CO | 11,992 | $714K | 0.0% | $59.54 * | $57.11 | -11.7% | Common | 194162103 |
| AES | AES CORP | 47,700 | $690K | 0.0% | $14.47 * | $8.29 | +35.7% | Common | 00130H105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,940 | $668K | 0.0% | $344.33 * | $17.08 | +34.4% | Common | 67103H107 |
| GLW | CORNING INC | 22,025 | $665K | 0.0% | $30.19 * | $23.15 | +7.4% | Common | 219350105 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A REIT | 20,860 | $665K | 0.0% | $31.88 | $29.34 | — | Common | 09257W100 |
| CNP | CENTERPOINT ENERGY | 23,500 | $663K | 0.0% | $28.21 * | $22.62 | +1.9% | Common | 15189T107 |
| — | RETAIL OPPORTUNITY INVESTMEN REIT | 41,531 | $660K | 0.0% | $15.89 | $19.09 | — | Common | 76131N101 |
| WY | WEYERHAEUSER CO | 30,155 | $659K | 0.0% | $21.85 * | $22.47 | -25.9% | Common | 962166104 |
| HSY | HERSHEY CO | 6,060 | $650K | 0.0% | $107.26 * | $70.50 | +29.2% | Common | 427866108 |
| — | TOTAL FINA ELF SA-SPON ADR | 12,422 | $648K | 0.0% | $52.17 | $47.99 | — | Common | 89151E109 |
| IGIB | ISHARES TRINTRM TR CRP ETF | 12,262 | $643K | 0.0% | $52.44 | $53.99 | -2.9% | ETF | 464288638 |
| — | AMERICAN CAMPUS COMMUNITIES REIT | 15,400 | $637K | 0.0% | $41.36 | $45.43 | — | Common | 024835100 |
| IFF | INTERNATIONAL FLAVORSandFRAGRANC | 4,743 | $637K | 0.0% | $134.30 * | $88.97 | +25.6% | Common | 459506101 |
| ADC | AGREE REALTY CORP REIT | 10,600 | $627K | 0.0% | $59.15 | $35.68 | — | Common | 008492100 |
| EXR | EXTRA SPACE STORAGE INC REIT | 6,895 | $624K | 0.0% | $90.50 * | $61.83 | +12.8% | Common | 30225T102 |
| — | SOUTH JERSEY INDUSTRIES | 22,280 | $619K | 0.0% | $27.78 | $31.05 | — | Common | 838518108 |
| BKH | BLACK HILLS CORP | 9,700 | $609K | 0.0% | $62.78 * | $29.63 | +61.5% | Common | 092113109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,677 | $604K | 0.0% | $90.46 * | $39.51 | +23.0% | Common | 025932104 |
| CQP | CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS | 16,500 | $596K | 0.0% | $36.12 | $29.83 | — | Common | 16411Q101 |
| — | HOSPITALITY PROP TRUST REIT | 24,875 | $594K | 0.0% | $23.88 | $28.33 | — | Common | 44106M102 |
| — | ISHARES GOLD TRUST ISHARES | 47,695 | $586K | 0.0% | $12.29 | $12.16 | — | ETF | 464285105 |
| — | SL GREEN REALTY CORP REIT | 7,300 | $577K | 0.0% | $79.04 | $93.20 | — | Common | 78440X101 |
| UDR | UDR INC REIT | 14,400 | $571K | 0.0% | $39.65 * | $25.80 | +18.6% | Common | 902653104 |
| — | ALLERGAN PLC SHS | 4,199 | $561K | 0.0% | $133.60 | $210.78 | — | Common | G0177J108 |
| IJR | ISHARES TRCORE SandP SCP ETF | 7,914 | $549K | 0.0% | $69.37 | $77.29 | -10.3% | ETF | 464287804 |
| WPC | W P CAREY INC | 8,327 | $544K | 0.0% | $65.33 | $65.21 | — | REIT | 92936U109 |
| — | ROYCE VALUE TR INC | 45,547 | $537K | 0.0% | $11.79 | $14.29 | — | Closed End Fund | 780910105 |
| — | NUVEEN OHIO QLTY MUN INCOME FD | 40,400 | $537K | 0.0% | $13.29 | $14.55 | — | Closed End Fund | 670980101 |
| PRK | PARK NATL CORP | 6,142 | $522K | 0.0% | $84.99 | $109.44 | -22.4% | Common | 700658107 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 6,666 | $520K | 0.0% | $78.01 | $78.78 | -1.0% | ETF | 921946406 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,614 | $520K | 0.0% | $68.30 | $83.46 | — | Common | 931427108 |
| MLM | MARTIN MARIETTA MATLS INC | 3,010 | $517K | 0.0% | $171.76 * | $186.91 | -12.6% | Common | 573284106 |
| CWEN/A | CLEARWAY ENERGY OPERATIN COMMON | 29,880 | $506K | 0.0% | $16.93 * | $12.69 | -1.1% | Common | 18539C105 |
| CDW | CDW CORP/DE | 6,218 | $504K | 0.0% | $81.06 * | $50.65 | +47.1% | Common | 12514G108 |
| VTR | VENTAS INC REIT | 8,600 | $504K | 0.0% | $58.60 * | $43.99 | +0.7% | Common | 92276F100 |
| — | CORESITE REALTY CORP REIT | 5,717 | $499K | 0.0% | $87.28 | $105.41 | — | Common | 21870Q105 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,400 | $499K | 0.0% | $77.97 | $79.81 | -2.3% | ETF | 92206C409 |
| DGX | QUEST DIAGNOSTICS INC | 5,955 | $496K | 0.0% | $83.29 * | $85.99 | -16.0% | Common | 74834L100 |
| — | BLACKROCK FLT RT INC CLOSED END FUND | 42,884 | $495K | 0.0% | $11.54 | $12.68 | — | Corporate | 091941104 |
| — | CERNER CORP | 9,425 | $494K | 0.0% | $52.41 | $74.48 | — | Common | 156782104 |
| IDU | ISHARES TRU.S. UTILITS ETF | 3,650 | $490K | 0.0% | $134.25 * | $57.51 | +16.7% | ETF | 464287697 |
| OHI | OMEGA HEALTHCARE REIT | 13,928 | $490K | 0.0% | $35.18 | $32.09 | — | Common | 681936100 |
| — | WEINGARTEN REALTY INVST REIT | 19,500 | $484K | 0.0% | $24.82 | $28.49 | — | Common | 948741103 |
| FDIQ | INVESCO EXCHNG TRADED FD TR II KBW REGL BKG | 10,810 | $484K | 0.0% | $44.77 | $58.67 | -23.6% | ETF | 46138E578 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 38,634 | $471K | 0.0% | $12.19 | $13.84 | — | Closed End Fund | 09248F109 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,905 | $467K | 0.0% | $160.76 * | $177.02 | -19.0% | Common | 21036P108 |
| BEP | BROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS | 18,000 | $466K | 0.0% | $25.89 | $29.67 | — | Common | G16258108 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 5,880 | $466K | 0.0% | $79.25 | $78.17 | +1.3% | ETF | 921937835 |
| — | CIVISTA BANCSHARES INC6.50 PFD SER B | 8,000 | $465K | 0.0% | $58.13 | $72.75 | — | Preferred Stock | 178867206 |
| — | PRECISION DRILLING CORP | 266,263 | $462K | 0.0% | $1.74 | $1.74 | — | Common | 74022D308 |
| — | EASTERLY GOVERNMENT PROPERTI COMMON | 29,100 | $456K | 0.0% | $15.67 | $18.43 | — | Common | 27616P103 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 3,950 | $454K | 0.0% | $114.94 | $113.25 | +1.4% | ETF | 922908637 |
| BXP | BOSTON PROPERTIES INC REIT | 3,900 | $439K | 0.0% | $112.56 * | $86.59 | -6.3% | Common | 101121101 |
| MAC | MACERICH CO/THE REIT | 10,000 | $433K | 0.0% | $43.30 | $56.33 | — | Common | 554382101 |
| XIFR | NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS | 9,800 | $422K | 0.0% | $43.06 | $33.16 | +29.8% | Common | 65341B106 |
| — | CONCHO RES INC | 4,050 | $416K | 0.0% | $102.72 | $118.51 | — | Common | 20605P101 |
| OZK | BANK OZK | 17,546 | $401K | 0.0% | $22.85 * | $31.35 | -44.0% | Common | 06417N103 |
| SWK | STANLEY BLACK and DECKER INC | 3,338 | $400K | 0.0% | $119.83 * | $115.01 | -15.0% | Common | 854502101 |
| IRM | IRON MOUNTAIN INC REIT | 12,300 | $399K | 0.0% | $32.44 * | $25.10 | -11.0% | Common | 46284V101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,590 | $391K | 0.0% | $85.19 | $81.85 | +4.0% | Common | 09061G101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,365 | $386K | 0.0% | $71.95 * | $39.79 | -20.7% | Common | 595017104 |
| AGG | ISHARES TRCORE US AGGBD ET | 3,550 | $378K | 0.0% | $106.48 | $106.16 | +0.3% | ETF | 464287226 |
| CFG | CITIZENS FINANCIAL GROUP | 12,414 | $369K | 0.0% | $29.72 * | $16.15 | +35.3% | Common | 174610105 |
| NVDA | NVIDIA CORP | 2,760 | $368K | 0.0% | $133.33 * | $0.53 | +525.2% | Common | 67066G104 |
| — | REATA PHARMACEUTICALS INCCL A | 6,510 | $365K | 0.0% | $56.07 | $74.94 | — | Common | 75615P103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 5,280 | $347K | 0.0% | $65.72 | $110.91 | -40.7% | ADR | 03524A108 |
| PK | PARK HOTELS & RESORTS INC REIT | 13,300 | $346K | 0.0% | $26.02 | $27.53 | — | Common | 700517105 |
| — | AVANGRID INC COMMON | 6,900 | $346K | 0.0% | $50.14 | $49.72 | — | Common | 05351W103 |
| GTX | GARRETT MOTION INC | 27,657 | $341K | 0.0% | $12.33 | $13.59 | -9.2% | Common | 366505105 |
| ALL | ALLSTATE CORP | 4,113 | $340K | 0.0% | $82.66 * | $38.63 | +81.5% | Common | 020002101 |
| NHI | NATL HEALTH INV REIT | 4,458 | $337K | 0.0% | $75.59 | $68.37 | — | Common | 63633D104 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | 11,800 | $334K | 0.0% | $28.31 | $33.56 | — | Common | 70509V100 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT REIT | 17,000 | $334K | 0.0% | $19.65 | $20.16 | — | Common | 456237106 |
| KSS | KOHLS CORP | 5,019 | $333K | 0.0% | $66.35 | $46.03 | +44.1% | Common | 500255104 |
| EWX | SPDR INDEX SHS FDS SandP EMKTSC ETF | 7,903 | $324K | 0.0% | $41.00 | $42.18 | -2.9% | ETF | 78463X756 |
| ARE | ALEXANDRIA REAL ESTATE REIT | 2,800 | $323K | 0.0% | $115.36 * | $93.31 | -4.7% | Common | 015271109 |
| — | TORTOISE ENERGY INFRA CORP | 16,250 | $323K | 0.0% | $19.88 | $34.21 | — | Closed End Fund | 89147L100 |
| FBIN | FORTUNE BRANDS HOME and SEC INC | 8,475 | $322K | 0.0% | $37.99 * | $34.68 | -15.9% | Common | 34964C106 |
| M | MACY'S | 10,729 | $320K | 0.0% | $29.83 | $32.92 | -9.5% | Common | 55616P104 |
| SHO | SUNSTONE HOTEL INVESTORS REIT | 24,500 | $319K | 0.0% | $13.02 | $13.02 | — | Common | 867892101 |
| USAC | USA COMPRESSION PARTNERS LP LIMITED PARTNERS | 24,500 | $318K | 0.0% | $12.98 | $15.53 | — | Common | 90290N109 |
| — | PHYSICIANS REALTY TRUST REIT | 19,800 | $317K | 0.0% | $16.01 | $16.08 | — | Common | 71943U104 |
| GRMN | GARMIN LTD | 4,945 | $313K | 0.0% | $63.30 * | $38.92 | +38.6% | Common | H2906T109 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 14,325 | $312K | 0.0% | $21.78 * | $20.34 | -4.3% | Common | G9456A100 |
| IQV | IQVIA Holdings Inc. | 2,687 | $312K | 0.0% | $116.11 | $101.80 | +14.1% | Common | 46266C105 |
| HYG | ISHARES TRIBOXX HI YD ETF | 3,824 | $310K | 0.0% | $81.07 | $86.11 | -5.8% | ETF | 464288513 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 5,942 | $309K | 0.0% | $52.00 * | $30.22 | +36.1% | Common | 744573106 |
| VONE | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,690 | $308K | 0.0% | $114.50 | $125.29 | -8.6% | ETF | 92206C730 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | 4,600 | $307K | 0.0% | $66.74 | $66.74 | — | Common | 78377T107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $306K | 0.0% | $306000.00 | $199512.94 | +53.4% | Common | 084670108 |
| FFIV | F5 NETWORKS INC | 1,888 | $306K | 0.0% | $162.08 | $118.80 | +36.4% | Common | 315616102 |
| — | ALEXION PHARMACEUTICALS INC | 3,116 | $303K | 0.0% | $97.24 | $119.10 | — | Common | 015351109 |
| — | SUNTRUST BANKS INC | 5,971 | $302K | 0.0% | $50.58 | $44.93 | — | Common | 867914103 |
| BP | BP PLC SPONSORED ADR | 7,902 | $300K | 0.0% | $37.97 | $33.50 | +13.2% | ADR | 055622104 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $300K | 0.0% | $100.00 * | $47.71 | +71.9% | Common | 237194105 |
| IXC | ISHARES TRGLOBAL ENERG ETF | 10,200 | $299K | 0.0% | $29.31 | $39.78 | -26.2% | ETF | 464287341 |
| DAL | DELTA AIRLINES INC | 5,734 | $286K | 0.0% | $49.88 * | $38.92 | +20.6% | Common | 247361702 |
| — | REDFIN CORP | 19,672 | $283K | 0.0% | $14.39 | $22.94 | — | Common | 75737F108 |
| LYB | LYONDELLBASELL INDU-CL A | 3,395 | $282K | 0.0% | $83.06 * | $49.80 | +6.8% | Common | N53745100 |
| HSBC | HSBC HOLDINGS PLC-SPONS | 6,851 | $282K | 0.0% | $41.16 | $38.61 | +6.5% | Common | 404280406 |
| URI | UNITED RENTALS | 2,735 | $280K | 0.0% | $102.38 * | $58.78 | +68.9% | Common | 911363109 |
| — | TE CONNECTIVITY LTD | 3,691 | $279K | 0.0% | $75.59 | $58.80 | — | Common | H84989104 |
| HASI | HANNON ARMSTRONG SUSTAINABLE REIT | 14,400 | $274K | 0.0% | $19.03 * | $15.28 | -10.9% | Common | 41068X100 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 58,200 | $273K | 0.0% | $4.69 | $5.01 | — | Closed End Fund | 746853100 |
| — | APTV | 4,410 | $272K | 0.0% | $61.68 | $84.84 | — | Common | G6095L109 |
| — | STORE CAPITAL CORP REIT | 9,400 | $266K | 0.0% | $28.30 | $25.54 | — | Common | 862121100 |
| RIO | RIO TINTO PLC-SPON ADR RECEIPTS | 5,457 | $265K | 0.0% | $48.56 | $42.49 | +14.1% | Common | 767204100 |
| SLF | SUN LIFE FINANCIAL INC | 7,880 | $262K | 0.0% | $33.25 | $29.16 | +13.8% | Common | 866796105 |
| ING | ING GROEP N V RECEIPTS | 24,565 | $262K | 0.0% | $10.67 | $14.80 | -28.0% | Common | 456837103 |
| NTR | NUTRIEN LTD COM | 5,543 | $261K | 0.0% | $47.09 * | $38.37 | -3.1% | Common | 67077M108 |
| PHM | PULTE HOMES INC COMMON | 9,989 | $260K | 0.0% | $26.03 * | $20.07 | +20.1% | Common | 745867101 |
| CCJ | CAMECO CORP | 22,826 | $259K | 0.0% | $11.35 * | $11.26 | -1.6% | Common | 13321L108 |
| EVRG | EVERGY INC | 4,519 | $257K | 0.0% | $56.87 * | $40.03 | +8.5% | Common | 30034W106 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 3,437 | $256K | 0.0% | $74.48 | $80.99 | -7.9% | ETF | 922908553 |
| — | SPEEDWAY MOTORSPORTS INC | 15,691 | $255K | 0.0% | $16.25 | $17.80 | — | Common | 847788106 |
| DBC | INVESCO DB UNIT CLOSED END FUND | 17,500 | $254K | 0.0% | $14.51 | $17.49 | -17.2% | Common | 46138B103 |
| XEL | XCEL ENERGY INC | 5,100 | $251K | 0.0% | $49.22 * | $28.90 | +38.0% | Common | 98389B100 |
| TPR | TPR | 7,359 | $248K | 0.0% | $33.70 * | $32.95 | -15.2% | Common | 876030107 |
| QRVO | QORVO INC | 4,090 | $248K | 0.0% | $60.64 | $64.25 | -5.5% | Common | 74736K101 |
| INDY | ISHARES TRINDIA 50 ETF | 7,000 | $247K | 0.0% | $35.29 | $36.67 | -3.7% | ETF | 464289529 |
| — | VECTREN CORP | 3,400 | $245K | 0.0% | $72.06 | $50.48 | — | Common | 92240G101 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 1,000 | $245K | 0.0% | $245.00 * | $183.28 | +5.3% | Common | 297178105 |
| — | UNITI GROUP INC NPV REIT | 15,649 | $244K | 0.0% | $15.59 | $25.18 | — | Common | 91325V108 |
| — | CITY OFFICE REIT INC REIT | 23,720 | $243K | 0.0% | $10.24 | $12.20 | — | Common | 178587101 |
| — | LIBERTY PROPERTY TRUST REIT | 5,800 | $243K | 0.0% | $41.90 | $40.28 | — | Common | 531172104 |
| NFLX | NETFLIX INC | 908 | $243K | 0.0% | $267.62 * | $32.77 | -18.3% | Common | 64110L106 |
| TD | TORONTO DOMINION BK ONT NEW | 4,800 | $239K | 0.0% | $49.79 | $53.89 | -7.7% | Common | 891160509 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 6,850 | $239K | 0.0% | $34.89 * | $21.11 | +34.4% | Common | 043113208 |
| ISRG | INTUITIVE SURGICAL INCNEW | 500 | $239K | 0.0% | $478.00 * | $139.55 | +14.4% | Common | 46120E602 |
| — | WESTPAC BANKING CORP-SP ADR RECEIPTS | 13,523 | $236K | 0.0% | $17.45 | $41.36 | — | Common | 961214301 |
| MEDP | MEDPACE HLDGS INC | 4,400 | $233K | 0.0% | $52.95 | $54.90 | -3.6% | Common | 58506Q109 |
| — | GASLOG LTDSHS | 14,000 | $230K | 0.0% | $16.43 | $20.56 | — | Common | G37585109 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 1,375 | $229K | 0.0% | $166.55 * | $15.62 | +33.5% | ETF | 92204A702 |
| LCNB | LCNB CORP | 14,976 | $227K | 0.0% | $15.16 * | $10.10 | +5.9% | Common | 50181P100 |
| LTC | LTC PROPERTIES INC REIT | 5,400 | $225K | 0.0% | $41.67 | $41.67 | — | Common | 502175102 |
| MKC | MCCORMICK and CO INC NON VTG | 1,610 | $224K | 0.0% | $139.13 * | $38.02 | +60.5% | Common | 579780206 |
| LNC | LINCOLN NATIONAL CORP | 4,225 | $217K | 0.0% | $51.36 * | $34.47 | +7.8% | Common | 534187109 |
| NNN | NATL RETAIL PROP REIT | 4,462 | $216K | 0.0% | $48.41 | $39.12 | — | Common | 637417106 |
| NGG | NATL GRID PLC | 4,507 | $216K | 0.0% | $47.93 | $68.79 | -30.3% | Common | 636274409 |
| — | SPRAGUE RESOURCES LP LIMITED PARTNERS | 14,894 | $216K | 0.0% | $14.50 | $23.37 | — | Common | 849343108 |
| — | PACWEST BANCORP COMMON | 6,446 | $215K | 0.0% | $33.35 | $36.34 | — | Common | 695263103 |
| SO | SOUTHERN CO | 4,900 | $215K | 0.0% | $43.88 * | $33.90 | -1.7% | Common | 842587107 |
| MBB | ISHARES TRMBS ETF | 2,024 | $212K | 0.0% | $104.74 | $102.87 | +1.7% | ETF | 464288588 |
| — | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | 7,600 | $207K | 0.0% | $27.24 | $27.24 | — | Common | N96617118 |
| HDB | HDFC BANK LTDADR REPS 3 SHS | 1,985 | $206K | 0.0% | $103.78 | $83.58 | +23.9% | ADR | 40415F101 |
| — | COVANTA HOLDING CORP COMMON | 15,275 | $205K | 0.0% | $13.42 | $15.39 | — | Common | 22282E102 |
| NVR | NVR INC COMMON | 84 | $205K | 0.0% | $2440.48 | $1617.32 | +50.7% | Common | 62944T105 |
| CUBE | CUBESMART REIT | 7,100 | $204K | 0.0% | $28.73 | $28.73 | — | Common | 229663109 |
| HUM | HUMANA INC | 711 | $204K | 0.0% | $286.92 * | $228.34 | +18.1% | Common | 444859102 |
| — | SPIRIT REALTY CAPITAL INC REIT | 5,760 | $203K | 0.0% | $35.24 | $8.04 | — | Common | 84860W102 |
| PPL | PPL CORP | 7,171 | $203K | 0.0% | $28.31 * | $16.70 | +25.6% | Common | 69351T106 |
| BNS | BANK OF NOVA SCOTIA | 4,048 | $202K | 0.0% | $49.90 * | $26.06 | +32.4% | Common | 064149107 |
| EEMS | ISHARES INC EM MKT SM-CP ETF | 4,843 | $202K | 0.0% | $41.71 | $42.64 | -2.0% | ETF | 464286475 |
| WEC | WEC ENERGY GROUP INC | 2,900 | $201K | 0.0% | $69.31 * | $46.37 | +19.5% | Common | 92939U106 |
| BF/B | BROWN FORMAN CORP CL B | 4,229 | $201K | 0.0% | $47.53 * | $37.17 | +13.7% | Common | 115637209 |
| — | HOEGH LNG PARTNERS LP UNIT LTD | 13,000 | $200K | 0.0% | $15.38 | $18.68 | — | MLP | Y3262R100 |
| — | TEMPLETON GLOBAL INCOME FD | 31,400 | $189K | 0.0% | $6.02 | $6.37 | — | Closed End Fund | 880198106 |
| RWT | REDWOOD TR INC | 11,600 | $175K | 0.0% | $15.09 | $15.09 | — | REIT | 758075402 |
| — | FIRST DATA CORP- CLASS A COMMON | 10,163 | $172K | 0.0% | $16.92 | $24.47 | — | Common | 32008D106 |
| NVGS | NAVIGATOR HOLDINGS LTDSHS | 17,325 | $163K | 0.0% | $9.41 * | $16.83 | -46.0% | Common | Y62132108 |
| — | TERRAFORM POWER INC - A COMMON | 13,400 | $150K | 0.0% | $11.19 | $11.55 | — | Common | 88104R209 |
| — | NUVEEN TEXAS QLTY MUN INCME FD | 12,000 | $149K | 0.0% | $12.42 | $13.81 | — | Closed End Fund | 670983105 |
| — | CATCHMARK TIMBER TRUST INC-A REIT | 18,871 | $134K | 0.0% | $7.10 | $12.27 | — | Common | 14912Y202 |
| MTG | MGIC INVT CORP WIS | 12,484 | $131K | 0.0% | $10.49 | $11.63 | -10.0% | Common | 552848103 |
| CVE | CENOVUS ENERGY INC | 18,661 | $131K | 0.0% | $7.02 * | $8.51 | -27.7% | Common | 15135U109 |
| GNW | GENWORTH FINL INC CL A | 15,000 | $70,000 | 0.0% | $4.67 | $3.57 | +30.6% | Common | 37247D106 |
| — | US AUTO PARTS NETWORK INC COMMON | 36,021 | $33,000 | 0.0% | $0.92 | $3.22 | — | Common | 90343C100 |