Location: Cincinnati, OH
CIK: 0001009016 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $8.902B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 2,036,126 | $409M | 4.6% | $200.89 | $153.58 | +30.8% | Common | 084670702 |
| MSFT | MICROSOFT CORP | 2,804,992 | $331M | 3.7% | $117.94 * | $48.87 | +126.8% | Common | 594918104 |
| AMZN | AMAZON.COM INC | 161,985 | $288M | 3.2% | $1780.75 * | $23.34 | +281.5% | Common | 023135106 |
| AAPL | APPLE INC | 1,415,556 | $269M | 3.0% | $189.95 * | $25.53 | +77.6% | Common | 037833100 |
| GOOG | ALPHABET CLASS C | 224,400 | $263M | 3.0% | $1173.31 * | $41.35 | +40.8% | Common | 02079K107 |
| CTAS | CINTAS CORP | 1,062,425 | $215M | 2.4% | $202.11 * | $9.88 | +378.6% | Common | 172908105 |
| META | FACEBOOK INC-A | 1,178,189 | $196M | 2.2% | $166.69 | $157.83 | +4.9% | Common | 30303M102 |
| CRM | SALESFORCE.COM INC | 1,140,764 | $181M | 2.0% | $158.37 | $91.47 | +71.1% | Common | 79466L302 |
| SPY | SPDR TRUST SERIES 1 | 571,662 | $161M | 1.8% | $282.48 | $248.14 | +13.8% | Common | 78462F103 |
| NVS | NOVARTIS AG-ADR | 1,572,851 | $151M | 1.7% | $96.14 | $82.89 | +16.0% | Common | 66987V109 |
| CMCSA | COMCAST CORP CL A | 3,780,073 | $151M | 1.7% | $39.98 * | $27.40 | +22.3% | Common | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 1,003,552 | $140M | 1.6% | $139.79 * | $79.94 | +44.6% | Common | 478160104 |
| ORCL | ORACLE CORP | 2,454,113 | $132M | 1.5% | $53.71 * | $34.85 | +39.4% | Common | 68389X105 |
| JLL | JONES LANG LASALLE INC | 818,754 | $126M | 1.4% | $154.18 | $119.24 | +28.5% | Common | 48020Q107 |
| SPG | SIMON PROPERTY GRP LP REIT | 663,386 | $121M | 1.4% | $182.21 * | $114.21 | +9.7% | REIT | 828806109 |
| XOM | EXXON MOBIL CORP | 1,452,123 | $117M | 1.3% | $80.80 * | $54.59 | +8.1% | Common | 30231G102 |
| PG | PROCTER & GAMBLE CO | 1,121,456 | $117M | 1.3% | $104.05 * | $59.44 | +47.8% | Common | 742718109 |
| COR | AMERISOURCEBERGEN CORP | 1,417,099 | $113M | 1.3% | $79.52 * | $67.69 | -6.4% | Common | 03073E105 |
| CINF | CINCINNATI FINANCIAL | 1,196,685 | $103M | 1.2% | $85.90 * | $32.92 | +119.7% | Common | 172062101 |
| BAC | BANK OF AMERICA CORP | 3,702,183 | $102M | 1.1% | $27.59 * | $11.55 | +102.6% | Common | 060505104 |
| — | UNITED TECHNOLOGIES | 772,088 | $99.51M | 1.1% | $128.89 | $108.51 | — | Common | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 513,134 | $98.52M | 1.1% | $191.99 * | $144.46 | +13.4% | Common | 38141G104 |
| SBUX | STARBUCKS CORP | 1,311,566 | $97.5M | 1.1% | $74.34 * | $46.84 | +37.1% | Common | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB | 1,962,786 | $93.64M | 1.1% | $47.71 * | $44.09 | -16.8% | Common | 110122108 |
| CCL | CARNIVAL CRUISE UNIT | 1,815,109 | $92.06M | 1.0% | $50.72 * | $36.62 | +32.6% | Common | 143658300 |
| V | VISA INC | 538,944 | $84.18M | 0.9% | $156.19 * | $103.43 | +44.1% | Common | 92826C839 |
| BIIB | BIOGEN INC | 355,876 | $84.12M | 0.9% | $236.38 | $301.19 | -21.5% | Common | 09062X103 |
| SBNY | SIGNATURE BANK | 655,210 | $83.91M | 0.9% | $128.07 | $133.57 | — | Common | 82669G104 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 1,788,028 | $80.3M | 0.9% | $44.91 | $29.81 | +50.6% | Common | 98850P109 |
| — | UNILEVER N V -NY SHARES | 1,375,676 | $80.19M | 0.9% | $58.29 | $51.58 | — | Common | 904784709 |
| MNST | MONSTER BEVERAGE CORP | 1,354,221 | $73.91M | 0.8% | $54.58 * | $27.50 | -0.8% | Common | 61174X109 |
| UNP | UNION PACIFIC CORP | 440,747 | $73.69M | 0.8% | $167.20 * | $69.19 | +108.0% | Common | 907818108 |
| IBM | IBM | 519,385 | $73.28M | 0.8% | $141.10 * | $98.78 | +1.8% | Common | 459200101 |
| DE | DEERE & COMPANY | 448,092 | $71.62M | 0.8% | $159.84 * | $126.46 | +14.9% | Common | 244199105 |
| AVT | AVNET INC | 1,637,785 | $71.03M | 0.8% | $43.37 * | $29.26 | +25.1% | Common | 053807103 |
| ROP | ROPER INDUSTRIES INC | 198,351 | $67.83M | 0.8% | $341.97 * | $185.06 | +77.5% | Common | 776696106 |
| DIS | DISNEY | 608,833 | $67.6M | 0.8% | $111.03 * | $102.61 | +4.4% | Common | 254687106 |
| T | AT&T INC | 2,153,653 | $67.54M | 0.8% | $31.36 * | $14.09 | +3.7% | Common | 00206R102 |
| BIDU | BAIDU INC - SPON ADR RECEIPTS | 396,071 | $65.29M | 0.7% | $164.85 | $225.20 | -26.8% | Common | 056752108 |
| INTC | INTEL CORPORATION | 1,206,124 | $64.77M | 0.7% | $53.70 * | $19.67 | +136.4% | Common | 458140100 |
| SLB | SCHLUMBERGER LTD | 1,412,375 | $61.54M | 0.7% | $43.57 * | $59.25 | -38.9% | Common | 806857108 |
| JPM | JP MORGAN CHASE & CO | 602,197 | $60.96M | 0.7% | $101.23 * | $76.94 | +9.0% | Common | 46625H100 |
| MCD | McDONALDS | 309,323 | $58.74M | 0.7% | $189.90 * | $116.97 | +38.9% | Common | 580135101 |
| IWO | ISHARES RUSSELL 2000 | 291,132 | $57.25M | 0.6% | $196.66 | $131.22 | +49.9% | Mutual Funds - Equity | 464287648 |
| BIO | BIO-RAD LABORATORIES INC | 175,158 | $53.54M | 0.6% | $305.68 | $126.51 | +141.6% | Common | 090572207 |
| TJX | TJX COMPANIES INC | 939,327 | $49.98M | 0.6% | $53.21 * | $38.63 | +25.8% | Common | 872540109 |
| MRK | MERCK & CO INC | 586,319 | $48.76M | 0.5% | $83.17 * | $42.32 | +52.0% | Common | 58933Y105 |
| GOOGL | ALPHABET CLASS A | 40,912 | $48.15M | 0.5% | $1176.89 * | $36.73 | +59.0% | Common | 02079K305 |
| BKNG | BOOKING HOLDING | 26,829 | $46.81M | 0.5% | $1744.90 | $1933.58 | -11.2% | Common | 09857L108 |
| — | VERINT SYSTEMS INC | 764,194 | $45.74M | 0.5% | $59.86 | $43.96 | — | Common | 92343X100 |
| ACN | ACCENTURE PLC-CL A | 254,542 | $44.8M | 0.5% | $176.02 * | $128.05 | +24.4% | Common | G1151C101 |
| CSCO | CISCO SYSTEMS INC | 819,246 | $44.23M | 0.5% | $53.99 * | $20.33 | +115.9% | Common | 17275R102 |
| BA | BOEING CO | 115,934 | $44.22M | 0.5% | $381.42 * | $205.42 | +81.3% | Common | 097023105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR RECEIPTS | 238,298 | $43.48M | 0.5% | $182.45 | $158.59 | +15.0% | Common | 01609W102 |
| — | ROYAL DUTCH SHELL PLC-ADR | 672,173 | $42.98M | 0.5% | $63.95 | $66.26 | — | Common | 780259107 |
| JD | JD.COM INC-ADR RECEIPTS | 1,331,108 | $40.13M | 0.5% | $30.15 | $38.57 | -21.8% | Common | 47215P106 |
| HON | HONEYWELL INTERNATIONAL INC | 244,637 | $38.88M | 0.4% | $158.92 * | $113.03 | +15.2% | Common | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 155,183 | $38.37M | 0.4% | $247.26 * | $176.33 | +25.5% | Common | 91324P102 |
| PNC | PNC FINANCIAL | 297,474 | $36.49M | 0.4% | $122.66 * | $102.41 | -6.2% | Common | 693475105 |
| FITB | FIFTH THIRD BANCORP | 1,429,866 | $36.06M | 0.4% | $25.22 * | $17.21 | +12.6% | Common | 316773100 |
| HAL | HALLIBURTON COMPANY | 1,229,294 | $36.02M | 0.4% | $29.30 * | $35.83 | -28.7% | Common | 406216101 |
| FDX | FEDEX CORP | 197,345 | $35.8M | 0.4% | $181.41 * | $184.50 | -13.1% | Common | 31428X106 |
| CME | CME GROUP INC | 211,316 | $34.78M | 0.4% | $164.58 * | $97.08 | +32.7% | Common | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS | 573,897 | $33.93M | 0.4% | $59.13 * | $31.00 | +31.3% | Common | 92343V104 |
| CVX | CHEVRON CORPORATION | 274,427 | $33.8M | 0.4% | $123.18 * | $78.09 | +17.2% | Common | 166764100 |
| — | GENERAL ELECTRIC CO | 3,259,729 | $32.56M | 0.4% | $9.99 | $24.20 | — | Common | 369604103 |
| IWV | ISHARES CLOSED END FUND | 187,768 | $31.3M | 0.4% | $166.70 | $136.74 | +21.9% | Mutual Funds - Equity | 464287689 |
| PEP | PEPSICO INC | 249,475 | $30.57M | 0.3% | $122.55 * | $81.84 | +22.1% | Common | 713448108 |
| VOO | VANGUARD INDEX FDS SandP 500 ETF SHS | 117,702 | $30.55M | 0.3% | $259.54 | $249.61 | +4.0% | Exchange Traded | 922908363 |
| SKYW | SKYWEST INC | 554,801 | $30.12M | 0.3% | $54.29 | $50.47 | +7.6% | Common | 830879102 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 594,860 | $29.67M | 0.3% | $49.87 | $52.82 | -5.6% | Common | 238337109 |
| RRX | REGAL BELOIT | 356,500 | $29.19M | 0.3% | $81.87 | $77.18 | +6.1% | Common | 758750103 |
| — | CRANE CO | 341,934 | $28.93M | 0.3% | $84.62 | $89.55 | — | Common | 224399105 |
| — | CHEMICAL FINANCIAL CORP | 702,396 | $28.91M | 0.3% | $41.16 | $47.22 | — | Common | 163731102 |
| GMED | GLOBUS MEDICAL INC - A | 583,719 | $28.84M | 0.3% | $49.41 | $40.56 | +21.8% | Common | 379577208 |
| WAL | WESTERN ALLIANCE BANCORP | 697,608 | $28.63M | 0.3% | $41.04 * | $44.56 | -20.1% | Common | 957638109 |
| BLMN | BLOOMIN' BRANDS INC | 1,393,357 | $28.49M | 0.3% | $20.45 * | $15.94 | +5.5% | Common | 094235108 |
| TXN | TEXAS INSTRUMENTS | 266,667 | $28.29M | 0.3% | $106.07 * | $74.26 | +18.0% | Common | 882508104 |
| — | AVAYA HOLDINGS CORP | 1,675,552 | $28.2M | 0.3% | $16.83 | $18.14 | — | Common | 05351X101 |
| PM | PHILIP MORRIS INTERNAT-W/I | 316,325 | $27.96M | 0.3% | $88.39 * | $69.57 | -10.5% | Common | 718172109 |
| MS | MORGAN STANLEY | 639,780 | $27M | 0.3% | $42.20 * | $39.61 | -13.7% | Common | 617446448 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 222,587 | $26.5M | 0.3% | $119.06 | $120.61 | -1.3% | Mutual Funds - Equity | 464287242 |
| HD | HOME DEPOT | 134,691 | $25.85M | 0.3% | $191.89 * | $132.30 | +23.0% | Common | 437076102 |
| ITT | ITT INC COMMON | 434,917 | $25.23M | 0.3% | $58.00 | $52.83 | +9.8% | Common | 45073V108 |
| ENS | ENERSYS | 377,867 | $24.62M | 0.3% | $65.16 * | $68.48 | -10.8% | Common | 29275Y102 |
| WBS | WEBSTER FINANCIAL CORP COMMON | 484,787 | $24.56M | 0.3% | $50.67 | $56.90 | -11.0% | Common | 947890109 |
| AMGN | AMGEN INC | 129,161 | $24.54M | 0.3% | $189.98 * | $130.14 | +18.7% | Common | 031162100 |
| PWR | QUANTA SERVICES INC | 641,878 | $24.22M | 0.3% | $37.74 | $34.90 | +6.2% | Common | 74762E102 |
| CAT | CATERPILLAR INC | 177,378 | $24.03M | 0.3% | $135.49 * | $109.00 | +7.4% | Common | 149123101 |
| BDX | BECTON DICKINSON | 96,012 | $23.98M | 0.3% | $249.73 * | $185.19 | +18.7% | Common | 075887109 |
| SPGI | S&P GLOBAL INC COMMON | 112,674 | $23.72M | 0.3% | $210.55 * | $151.78 | +31.0% | Common | 78409V104 |
| USB | U S BANCORP | 490,795 | $23.65M | 0.3% | $48.19 * | $25.04 | +45.4% | Common | 902973304 |
| — | DUNKIN' BRANDS GROUP INC | 308,559 | $23.17M | 0.3% | $75.10 | $75.10 | — | Common | 265504100 |
| CNI | CANADIAN NATL RAILWAYS COMMON | 251,747 | $22.53M | 0.3% | $89.48 * | $69.19 | +14.0% | Common | 136375102 |
| VRSK | VERISK ANALYTICS INC COMMON | 168,725 | $22.44M | 0.3% | $133.00 * | $86.36 | +47.5% | Common | 92345Y106 |
| XLU | UTILITIES SELECT SPDR CLOSED END FUND | 385,037 | $22.4M | 0.3% | $58.17 * | $27.40 | +6.1% | Mutual Funds - Equity | 81369Y886 |
| KR | KROGER CO | 874,547 | $21.51M | 0.2% | $24.60 * | $19.11 | +11.2% | Common | 501044101 |
| — | DOWDUPONT INC | 402,436 | $21.45M | 0.2% | $53.31 | $70.49 | — | Common | 26078J100 |
| — | BROOKFIELD ASSET MANAGE-CL A | 450,010 | $20.99M | 0.2% | $46.65 | $39.59 | — | Common | 112585104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 120,845 | $20.01M | 0.2% | $165.55 * | $108.22 | +40.4% | Common | 518439104 |
| ZTS | ZOETIS INC COMMON | 196,980 | $19.83M | 0.2% | $100.67 * | $64.33 | +48.1% | Common | 98978V103 |
| IGLB | ISHARES 10 YEAR CREDIT BOND CLOSED END FUND | 318,615 | $19.23M | 0.2% | $60.35 | $59.50 | +1.4% | Mutual Funds - Equity | 464289511 |
| FOXA | FOX CORP COMMON | 515,592 | $18.93M | 0.2% | $36.71 * | $35.41 | -5.6% | Common | 35137L105 |
| AXP | AMERICAN EXPRESS CO | 170,968 | $18.69M | 0.2% | $109.30 * | $85.10 | +17.1% | Common | 025816109 |
| CHTR | CHARTER COMMUNICATIONS INC-A COMMON | 52,240 | $18.12M | 0.2% | $346.92 | $261.87 | +32.5% | Common | 16119P108 |
| ET | ENERGY TRANSFER EQUITY LP | 1,141,389 | $17.54M | 0.2% | $15.37 | $15.77 | — | MLP | 29273V100 |
| MPC | MARATHON PETROLEUM CORP | 270,585 | $16.2M | 0.2% | $59.85 * | $46.07 | +4.6% | Common | 56585A102 |
| IJH | ISHARES TR CORE SandP MCP ETF | 82,519 | $15.63M | 0.2% | $189.40 * | $36.72 | +3.2% | Exchange Traded | 464287507 |
| DKS | DICK'S SPORTING GOODS INC COMMON | 419,925 | $15.46M | 0.2% | $36.81 * | $28.28 | +5.6% | Common | 253393102 |
| AIT | APPLIED INDUSTRIAL TECH INC | 258,500 | $15.37M | 0.2% | $59.47 * | $52.88 | +2.8% | Common | 03820C105 |
| TXRH | TEXAS ROADHOUSE INC | 244,837 | $15.23M | 0.2% | $62.19 * | $44.96 | +24.0% | Common | 882681109 |
| GIII | G-III APPAREL GROUP LTD COMMON | 380,000 | $15.19M | 0.2% | $39.96 | $35.35 | +12.7% | Common | 36237H101 |
| CCOI | COGENT COMMUNICATIONS GROUP | 278,936 | $15.13M | 0.2% | $54.25 * | $31.46 | +20.9% | Common | 19239V302 |
| WTS | WATTS WATER | 185,500 | $14.99M | 0.2% | $80.82 | $76.12 | +6.2% | Common | 942749102 |
| CW | CURTISS-WRIGHT CORP COMMON | 132,000 | $14.96M | 0.2% | $113.34 * | $110.25 | -0.3% | Common | 231561101 |
| CDP | CORPORATE OFFICE PROPERTIES REIT | 545,902 | $14.9M | 0.2% | $27.30 | $28.62 | — | REIT | 22002T108 |
| WCC | WESCO INTERNATIONAL INC | 279,826 | $14.83M | 0.2% | $53.01 * | $51.41 | +0.2% | Common | 95082P105 |
| EMB | ISHARES JP MORGAN USD EM BOND ETF | 134,672 | $14.82M | 0.2% | $110.06 | $109.09 | +0.9% | Mutual Funds - Equity | 464288281 |
| NICE | NICE LTD - SPON ADR RECEIPTS | 120,888 | $14.81M | 0.2% | $122.51 | $85.10 | +44.0% | Common | 653656108 |
| ANGO | ANGIODYNAMICS INC TAXABLE COMMON | 646,319 | $14.78M | 0.2% | $22.86 | $17.30 | +32.1% | Common | 03475V101 |
| — | AARON'S INC COMMON | 279,988 | $14.73M | 0.2% | $52.60 | $41.54 | — | Common | 002535300 |
| — | NUVASIVE INC | 259,327 | $14.73M | 0.2% | $56.79 | $55.05 | — | Common | 670704105 |
| SHOO | STEVEN MADDEN LTD COMMON | 435,000 | $14.72M | 0.2% | $33.84 * | $28.22 | +5.7% | Common | 556269108 |
| — | ASPEN TECHNOLOGY INC | 140,864 | $14.69M | 0.2% | $104.26 | $70.48 | — | Common | 045327103 |
| ZD | J2 GLOBAL INC | 168,904 | $14.63M | 0.2% | $86.60 * | $66.62 | +13.0% | Common | 48123V102 |
| WSFS | WSFS FINANCIAL CORP COMMON | 376,106 | $14.52M | 0.2% | $38.60 | $49.48 | -22.0% | Common | 929328102 |
| EGHT | 8X8 INC | 717,761 | $14.5M | 0.2% | $20.20 | $14.49 | +39.4% | Common | 282914100 |
| — | BOTTOMLINE TECHNOLOGIES DE COMMON | 289,367 | $14.49M | 0.2% | $50.09 | $35.75 | — | Common | 101388106 |
| — | NUANCE COMMUNICATIONS INC | 855,808 | $14.49M | 0.2% | $16.93 | $15.36 | — | Common | 67020Y100 |
| — | PLANTRONICS INC | 314,156 | $14.49M | 0.2% | $46.11 | $47.27 | — | Common | 727493108 |
| CVLT | COMMVAULT SYSTEMS INC | 223,714 | $14.48M | 0.2% | $64.74 | $56.69 | +14.2% | Common | 204166102 |
| CVSA | ADTALEM GLOBAL EDUCATION INC COMMON | 311,601 | $14.43M | 0.2% | $46.32 | $41.17 | +12.5% | Common | 00737L103 |
| HAE | HAEMONETICS CORP/MASS COMMON | 164,888 | $14.42M | 0.2% | $87.48 | $52.65 | +66.1% | Common | 405024100 |
| CLH | CLEAN HARBORS INC | 201,294 | $14.4M | 0.2% | $71.53 | $54.10 | +32.2% | Common | 184496107 |
| WWD | WOODWARD GOVERNOR CO | 151,679 | $14.39M | 0.2% | $94.89 * | $73.54 | +23.7% | Common | 980745103 |
| — | ENVESTNET INC COMMON | 220,000 | $14.39M | 0.2% | $65.39 | $65.39 | — | Common | 29404K106 |
| — | MOBILE MINI INC COMMON | 423,827 | $14.38M | 0.2% | $33.94 | $35.88 | — | Common | 60740F105 |
| SYK | STRYKER CORP | 72,796 | $14.38M | 0.2% | $197.51 * | $135.55 | +35.6% | Common | 863667101 |
| — | CARBONITE INC COMMON | 578,533 | $14.35M | 0.2% | $24.81 | $25.74 | — | Common | 141337105 |
| OFIX | ORTHOFIX INTERNATIONAL NV | 254,109 | $14.33M | 0.2% | $56.41 | $56.04 | +0.7% | Common | 68752M108 |
| BLD | TOPBUILD CORP-W/I | 221,026 | $14.33M | 0.2% | $64.82 | $59.40 | +9.1% | Common | 89055F103 |
| — | PROVIDENCE SERVICE CORP COMMON | 214,743 | $14.31M | 0.2% | $66.62 | $66.62 | — | Common | 743815102 |
| CHE | CHEMED CORP COMMON | 44,538 | $14.26M | 0.2% | $320.06 * | $300.29 | +4.3% | Common | 16359R103 |
| MMS | MAXIMUS INC | 200,788 | $14.25M | 0.2% | $70.98 | $66.73 | +6.4% | Common | 577933104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI COMMON | 1,492,386 | $14.24M | 0.2% | $9.54 * | $12.90 | -14.4% | Common | 01988P108 |
| NTCT | NETSCOUT SYSTEMS INC | 507,140 | $14.23M | 0.2% | $28.07 | $29.82 | -5.9% | Common | 64115T104 |
| SFM | SPROUTS FARMERS MARKET INC COMMON | 658,928 | $14.19M | 0.2% | $21.54 | $23.65 | -8.9% | Common | 85208M102 |
| BC | BRUNSWICK CORP COMMON | 282,000 | $14.19M | 0.2% | $50.33 * | $44.93 | -1.5% | Common | 117043109 |
| EHC | ENCOMPASS | 242,683 | $14.17M | 0.2% | $58.40 * | $39.34 | +8.6% | Common | 29261A100 |
| IART | INTEGRA LIFESCIENCES HOLDING COMMON | 253,855 | $14.14M | 0.2% | $55.72 | $50.93 | +9.4% | Common | 457985208 |
| — | HILLENBRAND INC | 339,755 | $14.11M | 0.2% | $41.53 | $43.88 | — | Common | 431571108 |
| GBCI | GLACIER BANCORP INC COMMON | 351,806 | $14.1M | 0.2% | $40.07 * | $30.04 | +7.3% | Common | 37637Q105 |
| TECH | BIO-TECHNE CORP COMMON | 69,112 | $13.72M | 0.2% | $198.55 * | $30.48 | +57.9% | Common | 09073M104 |
| OTEX | OPEN TEXT CORP COMMON | 353,534 | $13.59M | 0.2% | $38.43 * | $27.48 | +17.9% | Common | 683715106 |
| SRI | STONERIDGE INC COMMON | 465,000 | $13.42M | 0.2% | $28.86 | $27.34 | +5.6% | Common | 86183P102 |
| MMM | 3M CO. | 63,838 | $13.26M | 0.1% | $207.78 * | $109.91 | +23.5% | Common | 88579Y101 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I COMMON | 251,335 | $13.25M | 0.1% | $52.72 | $34.93 | +50.9% | Common | 87357P100 |
| OMCL | OMNICELL INC COMMON | 161,273 | $13.04M | 0.1% | $80.84 | $49.39 | +63.7% | Common | 68213N109 |
| ON | ON SEMICONDUCTOR CORP | 605,553 | $12.46M | 0.1% | $20.57 | $19.35 | +6.3% | Common | 682189105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 234,734 | $11.72M | 0.1% | $49.92 * | $24.82 | +70.8% | Common | 609207105 |
| KO | COCA-COLA CO | 246,767 | $11.56M | 0.1% | $46.86 * | $29.55 | +29.0% | Common | 191216100 |
| PAA | PLAINS ALL AMER PIPELINE LP | 458,493 | $11.24M | 0.1% | $24.51 | $24.13 | — | Common | 726503105 |
| WFC | WELLS FARGO & CO | 228,136 | $11.02M | 0.1% | $48.32 * | $39.19 | +2.5% | Common | 949746101 |
| TRGP | TARGA RESOURCES CORP | 264,313 | $10.98M | 0.1% | $41.55 * | $29.33 | +14.6% | Common | 87612G101 |
| ABT | ABBOTT LABS | 132,674 | $10.61M | 0.1% | $79.94 * | $30.11 | +136.0% | Common | 002824100 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 82,024 | $10.26M | 0.1% | $125.09 * | $114.38 | +3.9% | Common | 571903202 |
| MPLX | MPLX LP LIMITED PARTNERS | 307,664 | $10.12M | 0.1% | $32.89 | $36.28 | — | MLP | 55336V100 |
| — | LINDE | 54,701 | $9.624M | 0.1% | $175.94 | $156.04 | — | Common | G5494J103 |
| QNST | QUINSTREET INC COMMON | 655,000 | $8.77M | 0.1% | $13.39 | $15.15 | -11.6% | Common | 74874Q100 |
| KHC | KRAFT HEINZ CO | 256,491 | $8.374M | 0.1% | $32.65 * | $54.06 | -56.5% | Common | 500754106 |
| MOV | MOVADO GROUP INC COMMON | 230,000 | $8.367M | 0.1% | $36.38 | $35.13 | +3.6% | Common | 624580106 |
| IWM | ISHARES RUSSELL 2000 | 54,608 | $8.36M | 0.1% | $153.09 | $143.31 | +6.8% | Mutual Funds - Equity | 464287655 |
| PFE | PFIZER INC | 191,209 | $8.121M | 0.1% | $42.47 * | $19.06 | +54.8% | Common | 717081103 |
| AMT | AMERICAN TOWER CORP REIT | 40,956 | $8.071M | 0.1% | $197.07 * | $99.74 | +64.5% | REIT | 03027X100 |
| ROG | ROGERS CORP COMMON | 50,500 | $8.023M | 0.1% | $158.87 | $135.05 | +17.6% | Common | 775133101 |
| HPQ | HP INC | 411,247 | $7.991M | 0.1% | $19.43 * | $9.12 | +68.9% | Common | 40434L105 |
| — | SEMGROUP CORP-CLASS A | 540,403 | $7.966M | 0.1% | $14.74 | $25.32 | — | Common | 81663A105 |
| TDW | TIDEWATER INC | 342,460 | $7.942M | 0.1% | $23.19 | $26.45 | -12.3% | Common | 88642R109 |
| MDT | MDT | 84,148 | $7.664M | 0.1% | $91.08 * | $63.52 | +19.7% | Common | G5960L103 |
| BJRI | BJ'S RESTAURANTS INC | 162,000 | $7.659M | 0.1% | $47.28 | $49.42 | -5.6% | Common | 09180C106 |
| KMI | KINDER MORGAN | 375,004 | $7.504M | 0.1% | $20.01 * | $11.59 | +16.0% | Common | 49456B101 |
| WSM | WILLIAMS-SONOMA INC COMMON | 132,842 | $7.475M | 0.1% | $56.27 * | $24.19 | +0.7% | Common | 969904101 |
| INGN | INOGEN INC COMMON | 77,000 | $7.343M | 0.1% | $95.36 | $124.73 | -23.5% | Common | 45780L104 |
| — | PREMIER INC-CLASS A COMMON | 206,391 | $7.118M | 0.1% | $34.49 | $34.49 | — | Common | 74051N102 |
| — | CARE.COM INC COMMON | 360,000 | $7.114M | 0.1% | $19.76 | $19.31 | — | Common | 141633107 |
| OXM | OXFORD INDUSTRIES INC COMMON | 94,000 | $7.074M | 0.1% | $75.26 | $79.21 | -5.0% | Common | 691497309 |
| TSEM | TOWER SEMICONDUCTOR LTD | 419,845 | $6.953M | 0.1% | $16.56 | $16.01 | +3.4% | Common | M87915274 |
| WES | WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS | 221,705 | $6.953M | 0.1% | $31.36 | $31.36 | — | MLP | 958669103 |
| SYY | SYSCO CORP | 103,514 | $6.911M | 0.1% | $66.76 * | $25.26 | +119.9% | Common | 871829107 |
| MD | MEDNAX INC COMMON | 248,933 | $6.764M | 0.1% | $27.17 | $46.15 | -41.1% | Common | 58502B106 |
| YETI | YETI HOLDINGS INC COMMON | 220,761 | $6.678M | 0.1% | $30.25 | $21.77 | +38.9% | Common | 98585X104 |
| KMB | KIMBERLY CLARK | 53,554 | $6.635M | 0.1% | $123.89 * | $64.01 | +53.0% | Common | 494368103 |
| GSBD | GOLDMAN SACHS BDC INC | 321,983 | $6.614M | 0.1% | $20.54 | $21.34 | -3.7% | Common | 38147U107 |
| DUK | DUKE ENERGY | 72,684 | $6.542M | 0.1% | $90.01 * | $42.70 | +60.7% | Common | 26441C204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 61,206 | $6.381M | 0.1% | $104.25 * | $32.75 | +180.5% | common | 030420103 |
| ABBV | ABBVIE INC | 75,925 | $6.119M | 0.1% | $80.59 * | $36.75 | +63.8% | Common | 00287Y109 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 37,437 | $6.018M | 0.1% | $160.75 * | $38.36 | +4.8% | Exchange Traded | 922908629 |
| GILD | GILEAD SCIENCES INC | 90,230 | $5.866M | 0.1% | $65.01 * | $54.78 | -8.5% | Common | 375558103 |
| WMT | WAL-MART | 58,205 | $5.677M | 0.1% | $97.53 * | $19.43 | +51.5% | Common | 931142103 |
| — | CRESTWOOD EQUITY PARTNERS LP LIMITED PARTNERS | 161,175 | $5.672M | 0.1% | $35.19 | $35.81 | — | MLP | 226344208 |
| VCLT | Vanguard Long-Term Corp Bond CLOSED END FUND | 60,000 | $5.492M | 0.1% | $91.53 | $89.64 | +2.1% | Mutual Funds - Equity | 92206C813 |
| JCI | JCI | 148,338 | $5.479M | 0.1% | $36.94 * | $34.27 | -6.5% | Common | G51502105 |
| MET | METLIFE INC | 127,573 | $5.431M | 0.1% | $42.57 * | $33.01 | +2.5% | Common | 59156R108 |
| CVS | CVS CORP | 96,159 | $5.186M | 0.1% | $53.93 * | $50.90 | -14.9% | Common | 126650100 |
| PSX | PHILLIPS 66 | 54,390 | $5.177M | 0.1% | $95.18 * | $52.19 | +38.6% | Common | 718546104 |
| AVGO | BROADCOM INC | 16,923 | $5.089M | 0.1% | $300.72 * | $19.97 | +25.9% | Common | 11135F101 |
| CB | CHUBB LTD | 36,290 | $5.084M | 0.1% | $140.09 * | $122.57 | +2.3% | Common | H1467J104 |
| QCOM | QUALCOMM | 81,114 | $4.626M | 0.1% | $57.03 * | $50.58 | -3.7% | Common | 747525103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 69,429 | $4.596M | 0.1% | $66.20 * | $51.59 | +11.0% | Common | 674599105 |
| TROW | T ROWE PRICE GROUP INC | 45,240 | $4.529M | 0.1% | $100.11 * | $51.05 | +49.8% | Common | 74144T108 |
| — | BLACKROCK INC | 9,895 | $4.229M | 0.0% | $427.39 | $361.27 | — | Common | 09247X101 |
| BB | BLACKBERRY LTD COMMON | 419,000 | $4.228M | 0.0% | $10.09 | $10.91 | -7.5% | Common | 09228F103 |
| LLY | ELI LILLY | 32,459 | $4.212M | 0.0% | $129.76 * | $73.90 | +60.6% | Common | 532457108 |
| ADI | ANALOG DEVICES | 39,885 | $4.199M | 0.0% | $105.28 * | $62.83 | +48.2% | Common | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 26,212 | $4.187M | 0.0% | $159.74 * | $80.59 | +71.8% | Common | 053015103 |
| YUM | YUM! BRANDS INC | 41,896 | $4.182M | 0.0% | $99.82 * | $49.61 | +77.7% | Common | 988498101 |
| AFL | AFLAC INC | 83,461 | $4.173M | 0.0% | $50.00 * | $28.98 | +47.1% | Common | 001055102 |
| — | DCP MIDSTREAM PARTNERS LP | 122,940 | $4.063M | 0.0% | $33.05 | $35.63 | — | MLP | 23311P100 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 98,350 | $4.02M | 0.0% | $40.87 | $39.09 | +4.6% | Exchange Traded | 921943858 |
| ARCC | ARES CAPITAL CORP | 230,604 | $3.953M | 0.0% | $17.14 * | $7.37 | +22.9% | Common | 04010L103 |
| VEU | VANGUARD CLOSED END FUND | 75,067 | $3.764M | 0.0% | $50.14 | $50.93 | -1.5% | Mutual Funds - Equity | 922042775 |
| NEE | NEXTERA ENERGY INC | 18,919 | $3.657M | 0.0% | $193.30 * | $17.50 | +134.1% | Common | 65339F101 |
| — | TPG SPECIALTY LENDING INC | 182,548 | $3.651M | 0.0% | $20.00 | $19.08 | — | Common | 87265K102 |
| — | ANDEAVOR LOGISTICS LP | 103,338 | $3.644M | 0.0% | $35.26 | $35.34 | — | Common | 03350F106 |
| UPS | UNITED PARCEL SERVICE | 32,438 | $3.625M | 0.0% | $111.75 * | $67.53 | +27.0% | Common | 911312106 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 68,054 | $3.595M | 0.0% | $52.83 | $52.16 | +1.3% | Exchange Traded | 464288646 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 82,800 | $3.541M | 0.0% | $42.77 * | $22.87 | +69.9% | common | 808513105 |
| GM | GENERAL MOTORS CO | 95,328 | $3.537M | 0.0% | $37.10 * | $27.51 | +24.6% | Common | 37045V100 |
| — | SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS | 172,908 | $3.536M | 0.0% | $20.45 | $21.76 | — | MLP | 822634101 |
| — | BB&T CORPORATION | 73,291 | $3.41M | 0.0% | $46.53 | $36.42 | — | Common | 054937107 |
| GBDC | GOLUB CAPITAL BDC INC | 188,692 | $3.374M | 0.0% | $17.88 * | $8.75 | +4.8% | Common | 38173M102 |
| TU | TELUS CORPORATION | 90,240 | $3.342M | 0.0% | $37.03 * | $17.32 | +6.9% | Common | 87971M103 |
| GIS | GENERAL MILLS | 64,434 | $3.334M | 0.0% | $51.74 * | $38.80 | +5.5% | Common | 370334104 |
| — | PRETIUM RESOURCES INC COMMON | 389,000 | $3.33M | 0.0% | $8.56 | $10.69 | — | Common | 74139C102 |
| ETN | EATON CORP PLC | 39,788 | $3.206M | 0.0% | $80.58 * | $52.16 | +35.5% | Common | G29183103 |
| TCPC | TCP CAPITAL CORP | 225,472 | $3.197M | 0.0% | $14.18 | $14.49 | -2.2% | Common | 09259E108 |
| PRU | PRUDENTIAL FINANCIAL | 34,679 | $3.186M | 0.0% | $91.87 * | $56.70 | +15.8% | Common | 744320102 |
| — | NOBLE MIDSTREAM PARTNERS LP LIMITED PARTNERS | 88,000 | $3.169M | 0.0% | $36.01 | $32.19 | — | MLP | 65506L105 |
| APD | APD | 16,084 | $3.071M | 0.0% | $190.94 * | $99.05 | +64.1% | Common | 009158106 |
| CMS | CMS ENERGY CORP | 53,105 | $2.949M | 0.0% | $55.53 * | $35.25 | +29.1% | Common | 125896100 |
| — | INTERPUBLIC GROUP | 139,250 | $2.926M | 0.0% | $21.01 * | $17.06 | -6.1% | Common | 460690100 |
| D | DOMINION RESOURCES | 37,828 | $2.9M | 0.0% | $76.66 * | $43.66 | +30.6% | Common | 25746U109 |
| SJM | SMUCKER JM CO | 24,892 | $2.9M | 0.0% | $116.50 * | $76.88 | +21.7% | Common | 832696405 |
| GEL | GENESIS ENERGY L.P. | 120,720 | $2.813M | 0.0% | $23.30 | $23.67 | — | Common | 371927104 |
| TIP | ISHARES CLOSED END FUND | 23,921 | $2.705M | 0.0% | $113.08 | $113.23 | -0.1% | Mutual Funds - Equity | 464287176 |
| ELV | ANTHEM INC | 9,339 | $2.68M | 0.0% | $286.97 * | $135.24 | +93.9% | Common | 036752103 |
| KLAC | KLA INSTRUMENTS CORP | 22,039 | $2.632M | 0.0% | $119.42 * | $66.06 | +65.4% | Common | 482480100 |
| AJG | ARTHUR J GALLAGHER & CO | 33,615 | $2.625M | 0.0% | $78.09 * | $38.44 | +86.7% | Common | 363576109 |
| OMC | OMNICOM GROUP | 35,799 | $2.613M | 0.0% | $72.99 * | $54.35 | +5.3% | Common | 681919106 |
| GD | GENERAL DYNAMICS CORP | 15,428 | $2.612M | 0.0% | $169.30 * | $153.84 | -6.1% | Common | 369550108 |
| — | CELGENE CORP | 27,637 | $2.607M | 0.0% | $94.33 | $95.60 | — | Common | 151020104 |
| COST | COSTCO WHSL CORP NEW | 10,760 | $2.605M | 0.0% | $242.10 * | $97.10 | +126.4% | common | 22160K105 |
| — | THL CREDIT INC | 394,160 | $2.586M | 0.0% | $6.56 | $8.23 | — | Common | 872438106 |
| MA | MASTERCARD INC COMMON | 10,765 | $2.535M | 0.0% | $235.49 * | $142.19 | +59.5% | Common | 57636Q104 |
| — | REXNORD CORP COMMON | 100,000 | $2.514M | 0.0% | $25.14 | $25.14 | — | Common | 76169B102 |
| F | FORD MOTOR | 275,422 | $2.418M | 0.0% | $8.78 * | $7.55 | -17.2% | Common | 345370860 |
| YELP | YELP INC | 70,000 | $2.415M | 0.0% | $34.50 | $36.16 | -4.6% | Common | 985817105 |
| CMI | CUMMINS ENGINE | 15,254 | $2.408M | 0.0% | $157.86 * | $94.48 | +40.6% | Common | 231021106 |
| EOG | EOG RESOURCES | 25,000 | $2.38M | 0.0% | $95.20 * | $75.28 | -4.5% | Common | 26875P101 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 55,865 | $2.374M | 0.0% | $42.50 | $38.01 | +11.8% | Exchange Traded | 922042858 |
| LMT | LOCKHEED MARTIN | 7,828 | $2.35M | 0.0% | $300.20 * | $125.65 | +99.3% | Common | 539830109 |
| MTB | M & T BANK CORP | 14,787 | $2.322M | 0.0% | $157.03 * | $72.91 | +73.6% | Common | 55261F104 |
| PAYX | PAYCHEX INC | 28,797 | $2.31M | 0.0% | $80.22 * | $43.92 | +50.0% | Common | 704326107 |
| VFC | VF CORP | 26,375 | $2.292M | 0.0% | $86.90 * | $52.13 | +57.0% | Common | 918204108 |
| AMP | AMERIPRISE FINANCIAL INC | 17,684 | $2.266M | 0.0% | $128.14 * | $78.37 | +44.5% | Common | 03076C106 |
| DHR | DANAHER CORPORATION | 16,264 | $2.147M | 0.0% | $132.01 * | $67.76 | +67.7% | common | 235851102 |
| EFA | ISHARES TR MSCI EAFE ETF | 32,939 | $2.136M | 0.0% | $64.85 | $66.21 | -2.0% | Exchange Traded | 464287465 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 49,264 | $2.114M | 0.0% | $42.91 | $41.90 | +2.4% | Exchange Traded | 464287234 |
| HBAN | HUNTINGTON BANCSHARES INC | 165,154 | $2.094M | 0.0% | $12.68 * | $7.48 | +24.1% | Common | 446150104 |
| ED | CONSOLIDATED EDISON INC | 24,382 | $2.068M | 0.0% | $84.82 * | $43.66 | +52.3% | Common | 209115104 |
| AGCO | AGCO CORP | 29,599 | $2.059M | 0.0% | $69.56 * | $41.89 | +37.2% | Common | 001084102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 70,043 | $2.038M | 0.0% | $29.10 | $30.30 | — | Common | 293792107 |
| PSA | PUBLIC STORAGE INC REIT | 9,118 | $1.986M | 0.0% | $217.81 * | $149.07 | +10.5% | REIT | 74460D109 |
| VXF | VANGUARD FDS CLOSED END FUND | 16,962 | $1.958M | 0.0% | $115.43 | $111.68 | +3.4% | Mutual Funds - Equity | 922908652 |
| CIVB | CIVISTA BANCSHARES INC NO PAR | 89,269 | $1.949M | 0.0% | $21.83 * | $17.39 | +2.2% | common | 178867107 |
| TGT | TARGET CORP | 23,630 | $1.897M | 0.0% | $80.28 * | $54.41 | +23.0% | Common | 87612E106 |
| DTE | DTE ENERGY COMPANY | 14,745 | $1.839M | 0.0% | $124.72 * | $63.47 | +33.4% | Common | 233331107 |
| CCI | CROWN CASTLE INTL CORP REIT | 13,865 | $1.775M | 0.0% | $128.02 * | $65.03 | +47.6% | REIT | 22822V101 |
| NKE | NIKE INC CL B | 21,035 | $1.771M | 0.0% | $84.19 * | $44.34 | +73.8% | common | 654106103 |
| WDC | WESTERN DIGITAL CORP | 36,610 | $1.759M | 0.0% | $48.05 * | $50.49 | -31.2% | Common | 958102105 |
| — | SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS | 179,233 | $1.744M | 0.0% | $9.73 | $11.72 | — | MLP | 866142102 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 20,245 | $1.703M | 0.0% | $84.12 | $83.27 | +1.0% | Exchange Traded | 464287457 |
| PLD | PROLOGIS INC REIT | 21,861 | $1.573M | 0.0% | $71.95 * | $39.08 | +53.0% | REIT | 74340W103 |
| DVY | ISHARES TR SELECT DIVID ETF | 15,480 | $1.52M | 0.0% | $98.19 | $74.26 | +32.2% | Exchange Traded | 464287168 |
| TSLA | TESLA MOTORS INC | 5,412 | $1.515M | 0.0% | $279.93 * | $15.90 | +17.4% | Common | 88160R101 |
| WU | WESTERN UNION CO-W/I | 80,908 | $1.494M | 0.0% | $18.47 | $21.69 | — | Common | 959802109 |
| KRE | SPDR SERIES TRUST SandP REGL BKG | 28,835 | $1.48M | 0.0% | $51.33 | $51.03 | +0.6% | Exchange Traded | 78464A698 |
| IP | INTERNATIONAL PAPER CO | 31,983 | $1.48M | 0.0% | $46.27 * | $31.40 | +2.9% | Common | 460146103 |
| VTWO | VANGUARD SCOTTSDALE FDSVNG RUS2000IDX | 11,998 | $1.476M | 0.0% | $123.02 * | $54.83 | +12.2% | Exchange Traded | 92206C664 |
| FE | FIRST ENERGY CORP | 35,018 | $1.457M | 0.0% | $41.61 * | $21.36 | +47.8% | Common | 337932107 |
| — | RAYTHEON CO NEW | 7,883 | $1.435M | 0.0% | $182.04 | $74.47 | — | common | 755111507 |
| DOV | DOVER CORP | 15,150 | $1.421M | 0.0% | $93.80 * | $42.67 | +99.4% | Common | 260003108 |
| WMB | WILLIAMS COS INC | 49,055 | $1.409M | 0.0% | $28.72 * | $18.92 | +4.4% | Common | 969457100 |
| ECL | ECOLAB INC | 7,820 | $1.381M | 0.0% | $176.60 * | $80.73 | +103.6% | common | 278865100 |
| AEE | AMEREN CORPORATION | 18,762 | $1.38M | 0.0% | $73.55 * | $29.90 | +103.2% | Common | 023608102 |
| — | MAGELLAN MIDSTREAM PRTNS | 22,598 | $1.37M | 0.0% | $60.62 | $57.33 | — | MLP | 559080106 |
| ITW | ILLINOIS TOOL WORKS | 9,522 | $1.366M | 0.0% | $143.46 * | $50.89 | +140.2% | Common | 452308109 |
| AVB | AVALON BAY COMMUNITIES REIT | 6,800 | $1.365M | 0.0% | $200.74 * | $123.50 | +29.0% | REIT | 053484101 |
| EMR | EMERSON EL CO | 19,765 | $1.353M | 0.0% | $68.45 * | $47.87 | +22.2% | Common | 291011104 |
| — | KELLOGG CO | 22,617 | $1.298M | 0.0% | $57.39 * | $48.34 | -12.8% | Common | 487836108 |
| DLR | DIGITAL REALTY TRUST INC REIT | 10,896 | $1.297M | 0.0% | $119.03 * | $87.02 | +8.4% | REIT | 253868103 |
| CAH | CARDINAL HEALTH INC | 26,769 | $1.289M | 0.0% | $48.15 * | $46.13 | -13.7% | Common | 14149Y108 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 51,462 | $1.282M | 0.0% | $24.91 | $24.03 | — | Common | 72651A207 |
| BK | BANK OF NY MELLON CORP | 24,918 | $1.257M | 0.0% | $50.45 * | $24.44 | +69.6% | Common | 064058100 |
| STAG | STAG INDUSTRIAL INC REIT | 40,500 | $1.201M | 0.0% | $29.65 | $23.02 | — | REIT | 85254J102 |
| HIW | HIGHWOODS PROPERTY | 25,417 | $1.189M | 0.0% | $46.78 | $48.31 | — | REIT | 431284108 |
| — | UNILEVER PLC SPON ADR NEW | 20,436 | $1.18M | 0.0% | $57.74 | $40.76 | — | American Depository | 904767704 |
| PFG | PRINCIPAL FINANCIAL GROUP | 23,463 | $1.178M | 0.0% | $50.21 * | $35.23 | +9.7% | Common | 74251V102 |
| WELL | WELLTOWER INC WELLTOWER INC | 15,130 | $1.174M | 0.0% | $77.59 * | $50.13 | +25.2% | REIT | 95040Q104 |
| COP | CONOCOPHILLIPS | 17,201 | $1.148M | 0.0% | $66.74 * | $43.53 | +21.0% | Common | 20825C104 |
| OKE | ONEOK INC | 16,340 | $1.141M | 0.0% | $69.83 * | $35.53 | +26.8% | Common | 682680103 |
| — | HCP INC REIT | 34,940 | $1.094M | 0.0% | $31.31 | $29.51 | — | REIT | 40414L109 |
| — | TC PIPELINES LP | 29,201 | $1.091M | 0.0% | $37.36 | $30.33 | — | Common | 87233Q108 |
| MAA | MID-AMERICA APARTMENT COMM REIT | 9,918 | $1.084M | 0.0% | $109.30 * | $52.82 | +64.3% | REIT | 59522J103 |
| AEP | AMERICAN ELECTRIC POWER | 12,700 | $1.064M | 0.0% | $83.78 * | $48.22 | +36.8% | Common | 025537101 |
| CPT | CAMDEN PROPERTY TRUST REIT | 10,400 | $1.056M | 0.0% | $101.54 * | $62.56 | +29.3% | REIT | 133131102 |
| IBB | ISHARES TR NASDAQ BIOTECH | 9,375 | $1.048M | 0.0% | $111.79 | $101.76 | +9.9% | Exchange Traded | 464287556 |
| DEO | DIAGEO P L C SPON ADR NEW | 6,315 | $1.033M | 0.0% | $163.58 | $123.54 | +32.4% | American Depository | 25243Q205 |
| PYPL | PAYPAL HLDGS INC | 9,675 | $1.005M | 0.0% | $103.88 | $36.12 | +186.8% | common | 70450Y103 |
| VTR | VENTAS INC REIT | 15,700 | $1.002M | 0.0% | $63.82 * | $45.47 | +7.4% | REIT | 92276F100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 11,230 | $977K | 0.0% | $87.00 * | $52.73 | +40.4% | Common | 12541W209 |
| IVV | ISHARES TR CORE SandP500 ETF | 3,432 | $977K | 0.0% | $284.67 | $239.21 | +19.0% | Exchange Traded | 464287200 |
| VSS | VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF | 9,293 | $968K | 0.0% | $104.16 | $103.11 | +1.0% | Exchange Traded | 922042718 |
| HST | HOST HOTELS & RESORTS INC | 50,900 | $962K | 0.0% | $18.90 * | $14.52 | +1.9% | REIT | 44107P104 |
| REG | REGENCY CENTERS CORP REIT | 14,100 | $952K | 0.0% | $67.52 * | $44.21 | +15.4% | REIT | 758849103 |
| BIP | BROOKFIELD INFRASTRUCTURE | 22,313 | $934K | 0.0% | $41.86 | $34.88 | — | Common | G16252101 |
| — | ROYAL DUTCH SHELL PLC-ADR | 14,731 | $922K | 0.0% | $62.59 | $63.09 | — | Common | 780259206 |
| WHR | WHIRLPOOL CORP | 6,835 | $908K | 0.0% | $132.85 | $168.49 | -21.1% | Common | 963320106 |
| EXC | EXELON CORP | 18,100 | $907K | 0.0% | $50.11 * | $17.54 | +60.7% | Common | 30161N101 |
| STWD | STARWOOD PROPERTY TRUST INC REIT | 40,400 | $903K | 0.0% | $22.35 | $21.71 | — | REIT | 85571B105 |
| REZI | REZI | 46,060 | $888K | 0.0% | $19.28 | $21.34 | -9.6% | Common | 76118Y104 |
| IYW | ISHARES TR U.S. TECH ETF | 4,629 | $882K | 0.0% | $190.54 * | $29.82 | +59.8% | Exchange Traded | 464287721 |
| ICF | ISHARES TR COHEN STEER REIT | 7,907 | $879K | 0.0% | $111.17 * | $44.05 | +26.2% | Exchange Traded | 464287564 |
| LOW | LOWES COS INC | 7,995 | $875K | 0.0% | $109.44 * | $54.21 | +78.4% | common | 548661107 |
| BOX | BOX INC - CLASS A | 44,292 | $855K | 0.0% | $19.30 | $20.82 | -7.2% | Common | 10316T104 |
| VLO | VALERO ENERGY CORP | 9,516 | $807K | 0.0% | $84.80 * | $42.07 | +53.0% | Common | 91913Y100 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 9,559 | $802K | 0.0% | $83.90 | $84.92 | -1.2% | Exchange Traded | 921937819 |
| VCIT | VANGUARD SCOTTSDALE FDSINT-TERM CORP | 9,233 | $802K | 0.0% | $86.86 | $87.03 | -0.2% | Exchange Traded | 92206C870 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 14,162 | $781K | 0.0% | $55.15 | $53.96 | +2.2% | Exchange Traded | 464288638 |
| BXP | BOSTON PROPERTIES INC REIT | 5,700 | $763K | 0.0% | $133.86 * | $88.49 | +9.8% | REIT | 101121101 |
| — | PRECISION DRILLING CORP | 321,020 | $762K | 0.0% | $2.37 | $1.84 | — | Common | 74022D308 |
| SRE | SEMPRA ENERGY | 6,024 | $758K | 0.0% | $125.83 * | $38.13 | +33.0% | Common | 816851109 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 4,933 | $754K | 0.0% | $152.85 | $139.81 | +9.3% | Exchange Traded | 922908751 |
| CNP | CENTERPOINT ENERGY | 24,100 | $740K | 0.0% | $30.71 * | $22.68 | +11.5% | Common | 15189T107 |
| WY | WEYERHAEUSER CO | 28,030 | $738K | 0.0% | $26.33 * | $22.47 | -9.5% | Common | 962166104 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 4,868 | $737K | 0.0% | $151.40 * | $25.95 | +45.8% | Exchange Traded | 464287614 |
| — | RETAIL OPPORTUNITY INVESTMEN REIT | 42,431 | $736K | 0.0% | $17.35 | $19.05 | — | REIT | 76131N101 |
| — | HEALTHCARE TRUST OF AME-CL A REIT | 25,705 | $735K | 0.0% | $28.59 | $29.78 | — | REIT | 42225P501 |
| OHI | OMEGA HEALTHCARE REIT | 19,228 | $734K | 0.0% | $38.17 | $33.77 | — | REIT | 681936100 |
| — | AMERICAN CAMPUS COMMUNITIES REIT | 15,300 | $728K | 0.0% | $47.58 | $45.43 | — | REIT | 024835100 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A REIT | 20,860 | $721K | 0.0% | $34.56 | $29.34 | — | REIT | 09257W100 |
| — | STORE CAPITAL CORP REIT | 20,845 | $698K | 0.0% | $33.49 | $29.90 | — | REIT | 862121100 |
| ATO | ATMOS ENERGY CORP | 6,780 | $698K | 0.0% | $102.95 * | $42.14 | +107.4% | common | 049560105 |
| NSC | NORFOLK SOUTHERN CORP | 3,718 | $695K | 0.0% | $186.93 * | $65.92 | +147.1% | common | 655844108 |
| AES | AES CORP | 38,400 | $694K | 0.0% | $18.07 * | $8.29 | +71.1% | Common | 00130H105 |
| — | TOTAL FINA ELF SA-SPON ADR | 12,422 | $691K | 0.0% | $55.63 | $47.99 | — | Common | 89151E109 |
| — | SOUTH JERSEY INDUSTRIES | 21,480 | $689K | 0.0% | $32.08 | $31.05 | — | Common | 838518108 |
| — | HOSPITALITY PROP TRUST REIT | 25,575 | $673K | 0.0% | $26.31 | $28.27 | — | REIT | 44106M102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 10,924 | $664K | 0.0% | $60.78 | $58.66 | +3.6% | Exchange Traded | 46432F842 |
| XIFR | NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS | 13,700 | $639K | 0.0% | $46.64 | $36.08 | +29.3% | MLP | 65341B106 |
| — | ALLERGAN PLC SHS | 4,274 | $626K | 0.0% | $146.47 | $209.65 | — | common | G0177J108 |
| VCSH | VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | 7,800 | $622K | 0.0% | $79.74 | $79.64 | +0.2% | Exchange Traded | 92206C409 |
| — | APARTMENT INVT & MGMT CO -A | 12,202 | $614K | 0.0% | $50.32 | $50.32 | — | Common | 03748R754 |
| — | CORESITE REALTY CORP REIT | 5,717 | $612K | 0.0% | $107.05 | $105.41 | — | REIT | 21870Q105 |
| BEP | BROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS | 19,100 | $610K | 0.0% | $31.94 | $29.80 | — | Common | G16258108 |
| HSY | HERSHEY CO | 5,300 | $609K | 0.0% | $114.91 * | $70.50 | +39.3% | common | 427866108 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | 19,600 | $609K | 0.0% | $31.07 | $32.57 | — | REIT | 70509V100 |
| — | REDFIN CORP | 29,990 | $608K | 0.0% | $20.27 | $22.02 | — | Common | 75737F108 |
| UDR | UDR INC REIT | 13,300 | $605K | 0.0% | $45.49 * | $25.80 | +37.2% | REIT | 902653104 |
| EXR | EXTRA SPACE STORAGE INC REIT | 5,895 | $601K | 0.0% | $101.95 * | $61.83 | +28.2% | REIT | 30225T102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,192 | $600K | 0.0% | $273.72 | $145.14 | +85.3% | common | 883556102 |
| CDW | CDW CORP/DE | 6,218 | $599K | 0.0% | $96.33 * | $50.65 | +75.5% | Common | 12514G108 |
| MKC | MCCORMICK and CO INC NON VTG | 3,910 | $589K | 0.0% | $150.64 * | $50.42 | +30.9% | common | 579780206 |
| PRK | PARK NATL CORP | 6,142 | $582K | 0.0% | $94.76 | $109.44 | -13.4% | common | 700658107 |
| BDN | BRANDYWINE REALTY TRUST REIT | 36,500 | $579K | 0.0% | $15.86 | $14.31 | — | REIT | 105368203 |
| OGS | ONE GAS INC | 6,475 | $576K | 0.0% | $88.96 | $36.79 | +142.0% | common | 68235P108 |
| ADC | AGREE REALTY CORP REIT | 8,200 | $569K | 0.0% | $69.39 | $35.68 | — | REIT | 008492100 |
| PFF | ISHARES TR PFD AND INCM SEC | 15,515 | $567K | 0.0% | $36.55 | $38.02 | -3.9% | Exchange Traded | 464288687 |
| — | ALTUS MIDSTREAM CO -A | 94,947 | $560K | 0.0% | $5.90 | $5.90 | — | Common | 02215L100 |
| WAB | WABTEC CORP | 7,343 | $541K | 0.0% | $73.68 * | $69.17 | +2.3% | Common | 929740108 |
| DGX | QUEST DIAGNOSTICS INC | 5,955 | $535K | 0.0% | $89.84 * | $85.99 | -8.8% | Common | 74834L100 |
| — | BLACKROCK FLT RT INC CLOSED END FUND | 42,884 | $524K | 0.0% | $12.22 | $12.68 | — | Mutual Funds - Equity | 091941104 |
| — | EASTERLY GOVERNMENT PROPERTI COMMON | 29,100 | $524K | 0.0% | $18.01 | $18.43 | — | Common | 27616P103 |
| — | WEINGARTEN REALTY INVST REIT | 17,500 | $514K | 0.0% | $29.37 | $28.49 | — | REIT | 948741103 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 3,946 | $512K | 0.0% | $129.75 | $113.25 | +14.6% | Exchange Traded | 922908637 |
| NHI | NATL HEALTH INV REIT | 6,458 | $507K | 0.0% | $78.51 | $71.51 | — | REIT | 63633D104 |
| — | OASIS MIDSTREAM PARTNERS LP LIMITED PARTNERS | 24,927 | $507K | 0.0% | $20.34 | $20.34 | — | MLP | 67420T206 |
| EVRG | EVERGY INC | 8,719 | $506K | 0.0% | $58.03 * | $41.80 | +7.2% | Common | 30034W106 |
| — | CIVISTA BANCSHARES INC 6.50 PFD SER B | 8,000 | $504K | 0.0% | $63.00 | $72.75 | — | Preferred Stock | 178867206 |
| RPM | RPM INTL INC | 8,535 | $495K | 0.0% | $58.00 | $38.36 | +51.3% | common | 749685103 |
| AME | AMETEK INC NEW | 5,950 | $494K | 0.0% | $83.03 * | $38.99 | +103.4% | common | 031100100 |
| VNO | VORNADO REALTY TRUST REIT | 7,300 | $492K | 0.0% | $67.40 | $89.54 | — | REIT | 929042109 |
| MUB | ISHARES TR NATIONAL MUN ETF | 4,249 | $472K | 0.0% | $111.08 | $109.28 | +1.7% | Exchange Traded | 464288414 |
| — | CERNER CORP | 8,000 | $458K | 0.0% | $57.25 | $74.48 | — | common | 156782104 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 11,000 | $453K | 0.0% | $41.18 | $64.43 | — | common | 55608B105 |
| — | SL GREEN REALTY CORP REIT | 5,000 | $450K | 0.0% | $90.00 | $93.20 | — | REIT | 78440X101 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 22,840 | $445K | 0.0% | $19.48 | $21.22 | — | REIT | 78573L106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,365 | $445K | 0.0% | $82.95 * | $39.79 | -8.2% | Common | 595017104 |
| CQP | CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS | 10,600 | $444K | 0.0% | $41.89 | $29.83 | — | MLP | 16411Q101 |
| IDU | ISHARES TR U.S. UTILITS ETF | 2,950 | $435K | 0.0% | $147.46 * | $57.51 | +28.1% | Exchange Traded | 464287697 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT REIT | 21,200 | $428K | 0.0% | $20.19 | $20.16 | — | REIT | 456237106 |
| — | CYRUSONE INC REIT | 7,900 | $414K | 0.0% | $52.41 | $43.09 | — | REIT | 23283R100 |
| MEDP | MEDPACE HLDGS INC | 7,000 | $413K | 0.0% | $59.00 | $56.69 | +4.0% | common | 58506Q109 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 5,400 | $407K | 0.0% | $75.37 * | $43.38 | +34.8% | Common | 29476L107 |
| GTX | GARRETT MOTION INC | 27,637 | $407K | 0.0% | $14.73 | $13.59 | +8.4% | Common | 366505105 |
| — | AQUA AMERICA INC | 11,128 | $406K | 0.0% | $36.48 | $31.44 | — | common | 03836W103 |
| CFG | CITIZENS FINANCIAL GROUP | 12,414 | $403K | 0.0% | $32.46 * | $16.15 | +49.3% | Common | 174610105 |
| — | PHYSICIANS REALTY TRUST REIT | 20,900 | $393K | 0.0% | $18.80 | $16.23 | — | REIT | 71943U104 |
| ADBE | ADOBE INC | 1,448 | $386K | 0.0% | $266.57 | $116.28 | +129.2% | common | 00724F101 |
| — | ALPS ETF TRALERIAN MLP | 38,337 | $385K | 0.0% | $10.04 | $10.41 | — | Exchange Traded | 00162Q866 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 7,550 | $381K | 0.0% | $50.46 | $49.99 | +0.9% | Exchange Traded | 46434V100 |
| KSS | KOHLS CORP | 5,521 | $380K | 0.0% | $68.83 | $48.01 | +43.2% | Common | 500255104 |
| — | SPIRIT REALTY CAPITAL INC REIT | 9,460 | $376K | 0.0% | $39.75 | $39.75 | — | Common | 84860W300 |
| NI | NISOURCE INC | 13,041 | $374K | 0.0% | $28.68 * | $9.49 | +141.5% | common | 65473P105 |
| — | HERSHA HOSPITALITY TRUST REIT | 21,755 | $373K | 0.0% | $17.15 | $17.15 | — | REIT | 427825500 |
| — | EATON VANCE LTD DUR INCOME FD COM | 29,350 | $371K | 0.0% | $12.64 | $13.67 | — | Closed End Fund | 27828H105 |
| VT | VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF | 5,002 | $366K | 0.0% | $73.17 | $70.97 | +3.1% | Exchange Traded | 922042742 |
| ENB | ENBRIDGE INC | 10,095 | $366K | 0.0% | $36.26 * | $20.84 | +11.4% | common | 29250N105 |
| WRB | BERKLEY W R CORP | 4,296 | $364K | 0.0% | $84.73 * | $10.91 | +98.0% | common | 084423102 |
| USAC | USA COMPRESSION PARTNERS LP LIMITED PARTNERS | 23,000 | $359K | 0.0% | $15.61 | $15.53 | — | MLP | 90290N109 |
| NFLX | NETFLIX INC | 1,005 | $358K | 0.0% | $356.22 * | $32.96 | +8.2% | Common | 64110L106 |
| — | SUNTRUST BANKS INC | 5,971 | $354K | 0.0% | $59.29 | $44.93 | — | Common | 867914103 |
| IQV | IQVIA Holdings Inc. | 2,459 | $354K | 0.0% | $143.96 | $101.80 | +41.3% | Common | 46266C105 |
| XPHDX | PIONEER FLOATING RATE TR | 33,935 | $353K | 0.0% | $10.40 | $11.83 | — | Closed End Fund | 72369J102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 5,942 | $353K | 0.0% | $59.41 * | $30.22 | +56.6% | Common | 744573106 |
| — | ALTABA INC | 4,753 | $352K | 0.0% | $74.06 | $54.65 | — | Closed End Fund | 021346101 |
| — | APTV | 4,410 | $351K | 0.0% | $79.59 | $84.84 | — | Common | G6095L109 |
| — | KANSAS CITY SOUTHERNNEW | 3,010 | $349K | 0.0% | $115.95 | $93.01 | — | common | 485170302 |
| VONE | VANGUARD SCOTTSDALE FDSVNG RUS1000IDX | 2,690 | $349K | 0.0% | $129.74 | $125.29 | +3.7% | Exchange Traded | 92206C730 |
| — | CONCHO RESOURCES INC | 3,118 | $346K | 0.0% | $110.97 | $118.51 | — | Common | 20605P101 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 10,200 | $344K | 0.0% | $33.73 | $39.78 | -15.3% | Exchange Traded | 464287341 |
| IRM | IRON MOUNTAIN INC REIT | 9,300 | $330K | 0.0% | $35.48 * | $25.10 | -0.9% | REIT | 46284V101 |
| HYG | ISHARES TR IBOXX HI YD ETF | 3,798 | $328K | 0.0% | $86.36 | $86.11 | +0.4% | Exchange Traded | 464288513 |
| AZO | AUTOZONE INC COMMON | 315 | $323K | 0.0% | $1025.40 | $897.60 | +14.1% | Common | 053332102 |
| RIO | RIO TINTO PLC-SPON ADR RECEIPTS | 5,457 | $321K | 0.0% | $58.82 | $42.49 | +38.5% | Common | 767204100 |
| NNN | NATL RETAIL PROP REIT | 5,662 | $314K | 0.0% | $55.46 | $42.58 | — | REIT | 637417106 |
| ALL | ALLSTATE CORP | 3,313 | $312K | 0.0% | $94.17 * | $38.63 | +108.0% | common | 020002101 |
| URI | UNITED RENTALS | 2,735 | $312K | 0.0% | $114.08 * | $58.78 | +88.3% | Common | 911363109 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 3,536 | $307K | 0.0% | $86.82 | $81.04 | +7.2% | Exchange Traded | 922908553 |
| SLF | SUN LIFE FINANCIAL INC | 7,880 | $303K | 0.0% | $38.45 | $29.16 | +31.7% | Common | 866796105 |
| NTR | NUTRIEN LTD COM | 5,739 | $303K | 0.0% | $52.80 * | $38.46 | +9.4% | Common | 67077M108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $301K | 0.0% | $301000.00 | $199512.94 | +51.0% | common | 084670108 |
| — | BUCKEYE PARTNERS MLP | 8,800 | $299K | 0.0% | $33.98 | $33.98 | — | MLP | 118230101 |
| — | TE CONNECTIVITY LTD | 3,691 | $298K | 0.0% | $80.74 | $58.80 | — | Common | H84989104 |
| ING | ING GROEP N V RECEIPTS | 24,565 | $298K | 0.0% | $12.13 | $14.80 | -18.0% | Common | 456837103 |
| FFIV | F5 NETWORKS INC | 1,888 | $296K | 0.0% | $156.78 | $118.80 | +32.1% | Common | 315616102 |
| QRVO | QORVO INC | 4,090 | $293K | 0.0% | $71.64 | $64.25 | +11.6% | Common | 74736K101 |
| EWX | SPDR INDEX SHS FDS SandP EMKTSC ETF | 6,578 | $293K | 0.0% | $44.54 | $42.18 | +5.7% | Exchange Traded | 78463X756 |
| — | AVANGRID INC COMMON | 5,800 | $292K | 0.0% | $50.34 | $49.72 | — | Common | 05351W103 |
| HASI | HANNON ARMSTRONG SUSTAINABLE REIT | 11,200 | $287K | 0.0% | $25.63 * | $15.28 | +19.9% | REIT | 41068X100 |
| — | SPRAGUE RESOURCES LP LIMITED PARTNERS | 15,494 | $286K | 0.0% | $18.46 | $23.18 | — | MLP | 849343108 |
| LYB | LYONDELLBASELL INDU-CL A | 3,395 | $285K | 0.0% | $83.95 * | $49.80 | +9.2% | Common | N53745100 |
| ISRG | INTUITIVE SURGICAL INC NEW | 500 | $285K | 0.0% | $570.00 * | $139.55 | +36.3% | common | 46120E602 |
| PHM | PULTE HOMES INC COMMON | 9,989 | $279K | 0.0% | $27.93 * | $20.07 | +29.7% | Common | 745867101 |
| DBC | INVESCO DB UNIT CLOSED END FUND | 17,500 | $278K | 0.0% | $15.89 | $17.49 | -9.1% | Mutual Funds - Equity | 46138B103 |
| HSBC | HSBC HOLDINGS PLC-SPONS | 6,851 | $278K | 0.0% | $40.58 | $38.61 | +5.1% | Common | 404280406 |
| PK | PARK HOTELS & RESORTS INC REIT | 8,900 | $277K | 0.0% | $31.12 | $27.53 | — | REIT | 700517105 |
| CUBE | CUBESMART REIT | 8,600 | $276K | 0.0% | $32.09 | $29.32 | — | REIT | 229663109 |
| CL | COLGATE PALMOLIVE CO | 4,007 | $275K | 0.0% | $68.63 * | $57.11 | +2.3% | common | 194162103 |
| DAL | DELTA AIRLINES INC | 5,334 | $275K | 0.0% | $51.56 * | $38.92 | +25.7% | Common | 247361702 |
| OSK | OSHKOSH CORP | 3,664 | $275K | 0.0% | $75.05 * | $65.97 | +1.9% | Common | 688239201 |
| SWK | STANLEY BLACK and DECKER INC | 1,983 | $270K | 0.0% | $136.16 * | $115.01 | -2.9% | common | 854502101 |
| CCJ | CAMECO CORP | 22,826 | $269K | 0.0% | $11.78 * | $11.26 | +2.2% | Common | 13321L108 |
| — | CITY OFFICE REIT INC REIT | 23,720 | $268K | 0.0% | $11.30 | $12.20 | — | REIT | 178587101 |
| IWB | ISHARES TR RUS 1000 ETF | 1,671 | $263K | 0.0% | $157.39 | $151.18 | +4.1% | Exchange Traded | 464287622 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 27,100 | $261K | 0.0% | $9.63 | $11.50 | — | Closed End Fund | 67072T108 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 3,217 | $261K | 0.0% | $81.13 | $78.17 | +3.9% | Exchange Traded | 921937835 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 1,292 | $259K | 0.0% | $200.46 * | $15.62 | +60.6% | Exchange Traded | 92204A702 |
| LCNB | LCNB CORP | 14,976 | $257K | 0.0% | $17.16 * | $10.10 | +21.1% | common | 50181P100 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,047 | $253K | 0.0% | $123.60 | $120.18 | +2.8% | Exchange Traded | 464287598 |
| SO | SOUTHERN CO | 4,900 | $253K | 0.0% | $51.63 * | $33.90 | +17.1% | common | 842587107 |
| NGG | NATL GRID PLC | 4,507 | $252K | 0.0% | $55.91 | $68.79 | -18.8% | Common | 636274409 |
| — | WESTPAC BANKING CORP-SP ADR RECEIPTS | 13,523 | $250K | 0.0% | $18.49 | $41.36 | — | Common | 961214301 |
| NVDA | NVIDIA CORP | 1,390 | $250K | 0.0% | $179.86 * | $0.53 | +741.7% | common | 67066G104 |
| BP | BP PLC SPONSORED ADR | 5,702 | $249K | 0.0% | $43.67 | $33.50 | +30.5% | American Depository | 055622104 |
| LNC | LINCOLN NATIONAL CORP | 4,225 | $248K | 0.0% | $58.70 * | $34.47 | +24.2% | Common | 534187109 |
| CRL | CHARLES RIV LABS INTL INC | 1,700 | $247K | 0.0% | $145.29 | $131.38 | +10.6% | common | 159864107 |
| — | PACWEST BANCORP COMMON | 6,446 | $242K | 0.0% | $37.54 | $36.34 | — | Common | 695263103 |
| — | WRIGHT MED GROUP N V ORD SHS | 7,600 | $239K | 0.0% | $31.45 | $27.24 | — | common | N96617118 |
| TPR | TPR | 7,359 | $239K | 0.0% | $32.48 * | $32.95 | -17.5% | Common | 876030107 |
| — | TIER REIT INC REIT | 8,304 | $238K | 0.0% | $28.66 | $28.66 | — | REIT | 88650V208 |
| FDIQ | INVESCO EXCHNG TRADED FD TR II KBW REGL BKG | 4,835 | $236K | 0.0% | $48.81 | $58.67 | -16.9% | Exchange Traded | 46138E578 |
| NVR | NVR INC COMMON | 84 | $232K | 0.0% | $2761.90 | $1617.32 | +71.1% | Common | 62944T105 |
| — | ALEXION PHARMACEUTICALS INC | 1,699 | $229K | 0.0% | $134.79 | $119.10 | — | Common | 015351109 |
| — | SPEEDWAY MOTORSPORTS INC | 15,691 | $227K | 0.0% | $14.47 | $17.80 | — | Common | 847788106 |
| ZION | ZIONS BANCORP COMMON | 4,932 | $224K | 0.0% | $45.42 | $47.71 | -4.8% | Common | 989701107 |
| LTC | LTC PROPERTIES INC REIT | 4,900 | $224K | 0.0% | $45.71 | $41.67 | — | REIT | 502175102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 3,023 | $219K | 0.0% | $72.44 * | $63.20 | +3.7% | Common | 192446102 |
| M | MACY'S | 9,029 | $217K | 0.0% | $24.03 | $32.92 | -27.0% | Common | 55616P104 |
| BNS | BANK OF NOVA SCOTIA | 4,048 | $215K | 0.0% | $53.11 * | $26.06 | +41.4% | Common | 064149107 |
| LUV | SOUTHWEST AIR | 4,114 | $214K | 0.0% | $52.02 * | $48.28 | -1.4% | Common | 844741108 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | 2,600 | $214K | 0.0% | $82.31 | $66.74 | — | REIT | 78377T107 |
| PPL | PPL CORP | 6,671 | $212K | 0.0% | $31.78 * | $16.70 | +42.5% | common | 69351T106 |
| — | QTS REALTY TRUST INC-CL A REIT | 4,700 | $211K | 0.0% | $44.89 | $44.89 | — | REIT | 74736A103 |
| ANDE | ANDERSONS INC | 6,435 | $207K | 0.0% | $32.17 * | $29.63 | -6.5% | common | 034164103 |
| SONY | SONY CORP SPONSORED ADR | 4,860 | $205K | 0.0% | $42.18 | $28.53 | +48.0% | American Depository | 835699307 |
| — | COVANTA HOLDING CORP COMMON | 11,275 | $195K | 0.0% | $17.29 | $15.39 | — | Common | 22282E102 |
| — | TORTOISE PWR and ENERGY INFRASTR COM | 10,140 | $189K | 0.0% | $18.64 | $21.50 | — | Closed End Fund | 89147X104 |
| MTG | MGIC INVT CORP WIS | 12,484 | $165K | 0.0% | $13.22 | $11.63 | +13.4% | common | 552848103 |
| CVE | CENOVUS ENERGY INC | 18,758 | $163K | 0.0% | $8.69 * | $8.51 | -10.4% | Common | 15135U109 |
| — | ROYCE VALUE TR INC | 11,500 | $158K | 0.0% | $13.74 | $14.29 | — | Closed End Fund | 780910105 |
| GNW | GENWORTH FINL INC CL A | 11,175 | $43,000 | 0.0% | $3.85 | $3.57 | +7.3% | common | 37247D106 |
| — | US AUTO PARTS NETWORK INC COMMON | 36,021 | $36,000 | 0.0% | $1.00 | $3.22 | — | Common | 90343C100 |