Location: Cincinnati, OH
CIK: 0001009016 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $8.976B (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 | 2,028,034 | $432M | 4.8% | $213.17 | $153.58 | +38.8% | Common | 084670702 |
| MSFT | MICROSOFT CORP | 2,741,652 | $367M | 4.1% | $133.96 * | $48.87 | +158.5% | Common | 594918104 |
| AMZN | AMAZON.COM INC | 160,188 | $303M | 3.4% | $1893.63 * | $23.34 | +305.7% | Common | 023135106 |
| AAPL | APPLE INC | 1,293,450 | $256M | 2.9% | $197.92 * | $25.53 | +85.8% | Common | 037833100 |
| CTAS | CINTAS CORP | 1,062,425 | $252M | 2.8% | $237.29 * | $9.88 | +462.0% | Common | 172908105 |
| GOOG | ALPHABET CLASS C | 223,605 | $242M | 2.7% | $1080.91 * | $41.35 | +29.7% | Common | 02079K107 |
| META | FACEBOOK INC-A | 1,174,556 | $227M | 2.5% | $193.00 | $157.83 | +21.4% | Common | 30303M102 |
| CMCSA | COMCAST CORP CL A | 3,770,297 | $159M | 1.8% | $42.28 * | $27.40 | +30.0% | Common | 20030N101 |
| SPY | SPDR TRUST SERIES 1 | 527,710 | $155M | 1.7% | $293.00 | $248.14 | +18.1% | Common | 78462F103 |
| CRM | SALESFORCE.COM INC | 996,466 | $151M | 1.7% | $151.73 | $91.47 | +63.9% | Common | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 1,009,774 | $141M | 1.6% | $139.28 * | $79.94 | +45.1% | Common | 478160104 |
| ORCL | ORACLE CORP | 2,437,705 | $139M | 1.5% | $56.97 * | $34.85 | +48.6% | Common | 68389X105 |
| NVS | NOVARTIS AG-ADR | 1,417,715 | $129M | 1.4% | $91.31 | $74.28 | +22.9% | Common | 66987V109 |
| CINF | CINCINNATI FINANCIAL | 1,196,332 | $124M | 1.4% | $103.67 * | $32.92 | +166.6% | Common | 172062101 |
| PG | PROCTER & GAMBLE CO | 1,120,126 | $123M | 1.4% | $109.65 * | $59.44 | +56.8% | Common | 742718109 |
| COR | AMERISOURCEBERGEN CORP | 1,417,052 | $121M | 1.3% | $85.26 * | $67.69 | +2.3% | Common | 03073E105 |
| GS | GOLDMAN SACHS GROUP INC | 581,742 | $119M | 1.3% | $204.60 * | $147.36 | +19.0% | Common | 38141G104 |
| JLL | JONES LANG LASALLE INC | 845,097 | $119M | 1.3% | $140.69 | $119.94 | +17.0% | Common | 48020Q107 |
| SPG | SIMON PROPERTY GRP LP REIT | 720,975 | $115M | 1.3% | $159.76 * | $114.60 | -3.0% | REIT | 828806109 |
| XOM | EXXON MOBIL CORP | 1,450,459 | $111M | 1.2% | $76.63 * | $54.59 | +3.7% | Common | 30231G102 |
| BAC | BANK OF AMERICA CORP | 3,685,560 | $107M | 1.2% | $29.00 * | $11.55 | +114.2% | Common | 060505104 |
| DE | DEERE & COMPANY | 624,646 | $104M | 1.2% | $165.71 * | $130.69 | +15.7% | Common | 244199105 |
| — | UNITED TECHNOLOGIES | 769,449 | $100M | 1.1% | $130.20 | $108.51 | — | Common | 913017109 |
| BMY | BRISTOL-MYERS SQUIBB | 2,091,700 | $94.86M | 1.1% | $45.35 * | $43.60 | -19.3% | Common | 110122108 |
| V | VISA INC | 538,812 | $93.51M | 1.0% | $173.55 * | $103.43 | +60.3% | Common | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 368,600 | $89.94M | 1.0% | $244.01 * | $198.99 | +10.3% | Common | 91324P102 |
| DIS | DISNEY | 608,298 | $84.94M | 0.9% | $139.64 * | $102.61 | +31.3% | Common | 254687106 |
| CCL | CARNIVAL CRUISE UNIT | 1,810,913 | $84.3M | 0.9% | $46.55 * | $36.62 | +22.9% | Common | 143658300 |
| — | UNILEVER N V -NY SHARES | 1,371,110 | $83.25M | 0.9% | $60.72 | $51.58 | — | Common | 904784709 |
| BIIB | BIOGEN INC | 353,746 | $82.73M | 0.9% | $233.87 | $301.19 | -22.4% | Common | 09062X103 |
| SBNY | SIGNATURE BANK | 670,173 | $80.98M | 0.9% | $120.84 | $133.28 | — | Common | 82669G104 |
| ROP | ROPER INDUSTRIES INC | 198,311 | $72.63M | 0.8% | $366.26 * | $185.06 | +90.4% | Common | 776696106 |
| IBM | IBM | 522,989 | $72.12M | 0.8% | $137.90 * | $98.78 | +0.7% | Common | 459200101 |
| AVT | AVNET INC | 1,587,144 | $71.85M | 0.8% | $45.27 * | $29.26 | +31.2% | Common | 053807103 |
| T | AT&T INC | 2,144,058 | $71.85M | 0.8% | $33.51 * | $14.09 | +13.2% | Common | 00206R102 |
| UNP | UNION PACIFIC CORP | 418,402 | $70.76M | 0.8% | $169.11 * | $69.19 | +111.5% | Common | 907818108 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 1,484,503 | $68.58M | 0.8% | $46.20 | $29.81 | +55.0% | Common | 98850P109 |
| MNST | MONSTER BEVERAGE CORP | 1,073,884 | $68.55M | 0.8% | $63.83 * | $27.50 | +16.1% | Common | 61174X109 |
| JPM | JP MORGAN CHASE & CO | 603,936 | $67.52M | 0.8% | $111.80 * | $76.94 | +21.3% | Common | 46625H100 |
| MCD | McDONALDS | 309,467 | $64.26M | 0.7% | $207.66 * | $116.97 | +52.7% | Common | 580135101 |
| IWO | ISHARES RUSSELL 2000 | 291,174 | $58.49M | 0.7% | $200.87 | $131.22 | +53.1% | Mutual Funds - Equity | 464287648 |
| BABA | ALIBABA GROUP HOLDING-SP ADR RECEIPTS | 343,556 | $58.22M | 0.6% | $169.45 | $162.88 | +4.0% | Common | 01609W102 |
| INTC | INTEL CORPORATION | 1,207,610 | $57.81M | 0.6% | $47.87 * | $19.67 | +112.0% | Common | 458140100 |
| SLB | SCHLUMBERGER LTD | 1,449,922 | $57.62M | 0.6% | $39.74 * | $58.58 | -42.8% | Common | 806857108 |
| SBUX | STARBUCKS CORP | 686,626 | $57.56M | 0.6% | $83.83 * | $46.84 | +55.3% | Common | 855244109 |
| BKNG | BOOKING HOLDING | 26,732 | $50.12M | 0.6% | $1874.72 | $1933.58 | -4.6% | Common | 09857L108 |
| BIO | BIO-RAD LABORATORIES INC | 156,035 | $48.77M | 0.5% | $312.59 | $126.51 | +147.1% | Common | 090572207 |
| ACN | ACCENTURE PLC-CL A | 254,222 | $46.97M | 0.5% | $184.77 * | $128.05 | +31.6% | Common | G1151C101 |
| CSCO | CISCO SYSTEMS INC | 818,137 | $44.78M | 0.5% | $54.73 * | $20.33 | +120.3% | Common | 17275R102 |
| — | ROYAL DUTCH SHELL PLC-ADR | 672,173 | $44.19M | 0.5% | $65.74 | $66.26 | — | Common | 780259107 |
| MRK | MERCK & CO INC | 515,528 | $43.23M | 0.5% | $83.85 * | $42.32 | +54.3% | Common | 58933Y105 |
| TJX | TJX COMPANIES INC | 810,267 | $42.85M | 0.5% | $52.88 * | $38.63 | +25.6% | Common | 872540109 |
| CME | CME GROUP INC | 211,041 | $40.97M | 0.5% | $194.11 * | $97.08 | +57.1% | Common | 12572Q105 |
| BIDU | BAIDU INC - SPON ADR RECEIPTS | 348,091 | $40.85M | 0.5% | $117.36 | $225.20 | -47.9% | Common | 056752108 |
| PNC | PNC FINANCIAL | 297,474 | $40.84M | 0.5% | $137.28 * | $102.41 | +5.7% | Common | 693475105 |
| FITB | FIFTH THIRD BANCORP | 1,432,738 | $39.97M | 0.4% | $27.90 * | $17.21 | +25.6% | Common | 316773100 |
| JD | JD.COM INC-ADR RECEIPTS | 1,299,587 | $39.36M | 0.4% | $30.29 | $38.57 | -21.5% | Common | 47215P106 |
| VOO | VANGUARD INDEX FDS SandP 500 ETF SHS | 146,057 | $39.31M | 0.4% | $269.15 | $252.52 | +6.6% | ETF | 922908363 |
| GOOGL | ALPHABET CLASS A | 35,894 | $38.87M | 0.4% | $1082.80 * | $36.73 | +46.3% | Common | 02079K305 |
| — | GENERAL ELECTRIC CO | 3,313,260 | $34.79M | 0.4% | $10.50 | $23.98 | — | Common | 369604103 |
| CVX | CHEVRON CORPORATION | 278,138 | $34.61M | 0.4% | $124.44 * | $78.25 | +19.3% | Common | 166764100 |
| BA | BOEING CO | 92,080 | $33.52M | 0.4% | $364.01 | $205.42 | +74.0% | Common | 097023105 |
| VZ | VERIZON COMMUNICATIONS | 576,590 | $32.94M | 0.4% | $57.13 * | $31.00 | +28.2% | Common | 92343V104 |
| FDX | FEDEX CORP | 200,388 | $32.9M | 0.4% | $164.19 * | $184.05 | -20.8% | Common | 31428X106 |
| IWV | ISHARES CLOSED END FUND | 189,374 | $32.64M | 0.4% | $172.36 | $136.74 | +26.1% | Mutual Funds - Equity | 464287689 |
| PEP | PEPSICO INC | 248,650 | $32.6M | 0.4% | $131.13 * | $81.84 | +31.6% | Common | 713448108 |
| TXN | TEXAS INSTRUMENTS | 266,667 | $30.6M | 0.3% | $114.76 * | $74.26 | +28.5% | Common | 882508104 |
| HON | HONEYWELL INTERNATIONAL INC | 173,927 | $30.37M | 0.3% | $174.59 * | $113.03 | +27.2% | Common | 438516106 |
| PWR | QUANTA SERVICES INC | 769,378 | $29.38M | 0.3% | $38.19 | $35.31 | +6.5% | Common | 74762E102 |
| ENS | ENERSYS | 427,867 | $29.31M | 0.3% | $68.50 * | $67.64 | -4.8% | Common | 29275Y102 |
| SKYW | SKYWEST INC | 472,601 | $28.67M | 0.3% | $60.67 | $50.47 | +20.2% | Common | 830879102 |
| GMED | GLOBUS MEDICAL INC - A | 673,719 | $28.5M | 0.3% | $42.30 | $40.94 | +3.3% | Common | 379577208 |
| HAL | HALLIBURTON COMPANY | 1,244,295 | $28.3M | 0.3% | $22.74 * | $35.67 | -43.9% | Common | 406216101 |
| WAL | WESTERN ALLIANCE BANCORP | 632,608 | $28.29M | 0.3% | $44.72 * | $44.56 | -12.9% | Common | 957638109 |
| HD | HOME DEPOT | 135,196 | $28.12M | 0.3% | $207.96 * | $132.30 | +34.3% | Common | 437076102 |
| — | CHEMICAL FINANCIAL CORP | 677,396 | $27.85M | 0.3% | $41.11 | $47.22 | — | Common | 163731102 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 223,737 | $27.83M | 0.3% | $124.37 | $120.61 | +3.1% | Mutual Funds - Equity | 464287242 |
| FOXA | FOX CORP | 747,616 | $27.39M | 0.3% | $36.64 * | $34.84 | -3.6% | Common | 35137L105 |
| IWB | ISHARES RUSSELL 1000 INDEX | 167,664 | $27.29M | 0.3% | $162.79 | $160.02 | +1.7% | Mutual Funds - Equity | 464287622 |
| BLMN | BLOOMIN' BRANDS INC | 1,418,357 | $26.82M | 0.3% | $18.91 * | $15.94 | -2.0% | Common | 094235108 |
| ITT | ITT INC COMMON | 399,917 | $26.19M | 0.3% | $65.48 | $52.83 | +23.9% | Common | 45073V108 |
| USB | U S BANCORP | 491,270 | $25.74M | 0.3% | $52.40 * | $25.04 | +59.2% | Common | 902973304 |
| PM | PHILIP MORRIS INTERNAT-W/I | 316,300 | $24.84M | 0.3% | $78.53 * | $69.57 | -19.3% | Common | 718172109 |
| VRSK | VERISK ANALYTICS INC COMMON | 168,725 | $24.71M | 0.3% | $146.46 * | $86.36 | +62.7% | Common | 92345Y106 |
| — | VERINT SYSTEMS INC | 454,194 | $24.43M | 0.3% | $53.78 | $43.96 | — | Common | 92343X100 |
| BDX | BECTON DICKINSON | 96,012 | $24.2M | 0.3% | $252.01 * | $185.19 | +20.1% | Common | 075887109 |
| CAT | CATERPILLAR INC | 177,378 | $24.18M | 0.3% | $136.29 * | $109.00 | +8.7% | Common | 149123101 |
| WBS | WEBSTER FINANCIAL CORP COMMON | 498,787 | $23.83M | 0.3% | $47.77 | $56.70 | -15.8% | Common | 947890109 |
| AMGN | AMGEN INC | 129,161 | $23.8M | 0.3% | $184.27 * | $130.14 | +16.1% | Common | 031162100 |
| CNI | CANADIAN NATL RAILWAYS COMMON | 251,747 | $23.28M | 0.3% | $92.48 * | $69.19 | +18.3% | Common | 136375102 |
| ZD | J2 GLOBAL INC | 261,904 | $23.28M | 0.3% | $88.89 * | $69.80 | +10.7% | Common | 48123V102 |
| XLU | UTILITIES SELECT SPDR CLOSED END FUND | 385,073 | $22.96M | 0.3% | $59.63 * | $27.40 | +8.8% | Mutual Funds - Equity | 81369Y886 |
| ZTS | ZOETIS INC COMMON | 196,980 | $22.36M | 0.2% | $113.49 * | $64.33 | +67.2% | Common | 98978V103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 120,785 | $22.12M | 0.2% | $183.11 * | $108.22 | +55.7% | Common | 518439104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 51,999 | $20.55M | 0.2% | $395.18 | $261.87 | +50.9% | Common | 16119P108 |
| IGLB | ISHARES 10 YEAR CREDIT BOND CLOSED END FUND | 318,615 | $20.31M | 0.2% | $63.75 | $59.50 | +7.1% | Mutual Funds - Equity | 464289511 |
| — | AVAYA HOLDINGS CORP | 1,610,552 | $19.18M | 0.2% | $11.91 | $18.14 | — | Common | 05351X101 |
| KR | KROGER CO | 874,547 | $18.99M | 0.2% | $21.71 * | $19.11 | -1.3% | Common | 501044101 |
| SPGI | S&P GLOBAL INC COMMON | 81,134 | $18.48M | 0.2% | $227.80 * | $151.78 | +42.2% | Common | 78409V104 |
| IJH | ISHARES TR CORE SandP MCP ETF | 84,099 | $16.34M | 0.2% | $194.26 * | $36.75 | +5.7% | ETF | 464287507 |
| — | BROOKFIELD ASSET MANAGE-CL A | 339,338 | $16.21M | 0.2% | $47.78 | $39.59 | — | Common | 112585104 |
| GIII | G-III APPAREL GROUP LTD COMMON | 531,000 | $15.62M | 0.2% | $29.42 | $34.97 | -16.1% | Common | 36237H101 |
| IART | INTEGRA LIFESCIENCES HOLDING COMMON | 278,855 | $15.57M | 0.2% | $55.85 | $50.98 | +9.6% | Common | 457985208 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI COMMON | 1,332,386 | $15.5M | 0.2% | $11.63 * | $12.90 | -21.2% | Common | 01988P108 |
| SHOO | STEVEN MADDEN LTD COMMON | 450,000 | $15.28M | 0.2% | $33.95 * | $28.24 | +6.4% | Common | 556269108 |
| AXP | AMERICAN EXPRESS CO | 122,500 | $15.12M | 0.2% | $123.44 * | $85.10 | +32.8% | Common | 025816109 |
| BC | BRUNSWICK CORP | 326,000 | $14.96M | 0.2% | $45.89 * | $44.61 | -9.2% | Common | 117043109 |
| CVSA | ADTALEM GLOBAL EDUCATION INC COMMON | 331,601 | $14.94M | 0.2% | $45.05 | $41.46 | +8.7% | Common | 00737L103 |
| — | PREMIER INC-CLASS A COMMON | 381,391 | $14.92M | 0.2% | $39.11 | $36.61 | — | Common | 74051N102 |
| WTS | WATTS WATER | 160,000 | $14.91M | 0.2% | $93.18 | $76.12 | +22.4% | Common | 942749102 |
| CW | CURTISS-WRIGHT CORP COMMON | 117,000 | $14.87M | 0.2% | $127.13 * | $110.25 | +12.0% | Common | 231561101 |
| SYK | STRYKER CORP | 72,288 | $14.86M | 0.2% | $205.58 * | $135.55 | +41.5% | Common | 863667101 |
| — | REXNORD CORP COMMON | 490,000 | $14.81M | 0.2% | $30.22 | $29.18 | — | Common | 76169B102 |
| FTDR | FRONTDOOR INC COMMON | 340,000 | $14.81M | 0.2% | $43.55 | $38.40 | +13.4% | Common | 35905A109 |
| — | AARON'S INC COMMON | 239,988 | $14.74M | 0.2% | $61.41 | $41.54 | — | Common | 002535300 |
| — | CRANE CO | 175,934 | $14.68M | 0.2% | $83.44 | $89.55 | — | Common | 224399105 |
| EHC | ENCOMPASS | 231,683 | $14.68M | 0.2% | $63.36 * | $39.34 | +18.4% | Common | 29261A100 |
| AIT | APPLIED INDUSTRIAL TECH INC | 238,500 | $14.68M | 0.2% | $61.53 * | $52.88 | +7.0% | Common | 03820C105 |
| SRI | STONERIDGE INC COMMON | 465,000 | $14.67M | 0.2% | $31.55 | $27.34 | +15.4% | Common | 86183P102 |
| HAE | HAEMONETICS CORP/MASS COMMON | 121,888 | $14.67M | 0.2% | $120.34 | $52.65 | +128.5% | Common | 405024100 |
| BJRI | BJ'S RESTAURANTS INC | 333,500 | $14.65M | 0.2% | $43.94 | $47.28 | -8.1% | Common | 09180C106 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I COMMON | 254,335 | $14.48M | 0.2% | $56.92 | $35.14 | +62.0% | Common | 87357P100 |
| CHE | CHEMED CORP COMMON | 40,038 | $14.45M | 0.2% | $360.83 * | $300.29 | +17.7% | Common | 16359R103 |
| OXM | OXFORD INDUSTRIES INC COMMON | 190,500 | $14.44M | 0.2% | $75.80 | $77.84 | -2.6% | Common | 691497309 |
| EMB | ISHARES JP MORGAN USD EM BOND ETF | 126,936 | $14.38M | 0.2% | $113.29 | $109.09 | +3.8% | Mutual Funds - Equity | 464288281 |
| — | CARBONITE INC COMMON | 551,533 | $14.36M | 0.2% | $26.04 | $25.74 | — | Common | 141337105 |
| YETI | YETI HOLDINGS INC COMMON | 496,000 | $14.36M | 0.2% | $28.95 | $25.68 | +12.7% | Common | 98585X104 |
| RRX | REGAL BELOIT | 175,342 | $14.33M | 0.2% | $81.71 | $77.18 | +5.9% | Common | 758750103 |
| — | HILLENBRAND INC | 361,755 | $14.31M | 0.2% | $39.57 | $43.62 | — | Common | 431571108 |
| CLH | CLEAN HARBORS INC | 201,294 | $14.31M | 0.2% | $71.10 | $54.10 | +31.4% | Common | 184496107 |
| EGHT | 8X8 INC | 592,761 | $14.29M | 0.2% | $24.10 | $14.49 | +66.4% | Common | 282914100 |
| — | MOBILE MINI INC COMMON | 468,827 | $14.27M | 0.2% | $30.43 | $35.36 | — | Common | 60740F105 |
| — | NUVASIVE INC | 243,327 | $14.24M | 0.2% | $58.54 | $55.05 | — | Common | 670704105 |
| OMCL | OMNICELL INC COMMON | 164,273 | $14.13M | 0.2% | $86.03 | $49.97 | +72.2% | Common | 68213N109 |
| WWD | WOODWARD GOVERNOR CO | 124,679 | $14.11M | 0.2% | $113.16 * | $73.54 | +47.7% | Common | 980745103 |
| MDT | MDT | 144,198 | $14.04M | 0.2% | $97.39 * | $68.80 | +18.1% | Common | G5960L103 |
| MOV | MOVADO GROUP INC COMMON | 520,000 | $14.04M | 0.2% | $27.00 | $33.07 | -18.4% | Common | 624580106 |
| — | BOTTOMLINE TECHNOLOGIES DE COMMON | 317,367 | $14.04M | 0.2% | $44.24 | $36.50 | — | Common | 101388106 |
| OFIX | ORTHOFIX INTERNATIONAL NV | 265,109 | $14.02M | 0.2% | $52.88 | $55.92 | -5.4% | Common | 68752M108 |
| WSFS | WSFS FINANCIAL CORP COMMON | 339,106 | $14.01M | 0.2% | $41.30 | $49.48 | -16.5% | Common | 929328102 |
| BLD | TOPBUILD CORP-W/I | 169,026 | $13.99M | 0.2% | $82.76 | $59.40 | +39.3% | Common | 89055F103 |
| TXRH | TEXAS ROADHOUSE INC | 259,837 | $13.95M | 0.2% | $53.67 * | $45.27 | +6.8% | Common | 882681109 |
| GBCI | GLACIER BANCORP INC COMMON | 341,806 | $13.86M | 0.2% | $40.55 * | $30.04 | +9.2% | Common | 37637Q105 |
| — | NUANCE COMMUNICATIONS INC | 865,808 | $13.83M | 0.2% | $15.97 | $15.37 | — | Common | 67020Y100 |
| TECH | BIO-TECHNE CORP COMMON | 66,112 | $13.78M | 0.2% | $208.49 * | $30.48 | +66.1% | Common | 09073M104 |
| — | ASPEN TECHNOLOGY INC | 110,864 | $13.78M | 0.2% | $124.28 | $70.48 | — | Common | 045327103 |
| CCOI | COGENT COMMUNICATIONS GROUP | 231,936 | $13.77M | 0.2% | $59.36 * | $31.46 | +33.7% | Common | 19239V302 |
| — | ENVESTNET INC COMMON | 200,000 | $13.67M | 0.2% | $68.37 | $65.39 | — | Common | 29404K106 |
| WCC | WESCO INTERNATIONAL INC | 269,826 | $13.67M | 0.2% | $50.65 * | $51.41 | -4.2% | Common | 95082P105 |
| MMS | MAXIMUS INC | 186,788 | $13.55M | 0.2% | $72.54 | $66.73 | +8.7% | Common | 577933104 |
| CDP | CORPORATE OFFICE PROPERTIES REIT | 513,302 | $13.54M | 0.2% | $26.37 | $28.62 | — | REIT | 22002T108 |
| NICE | NICE LTD - SPON ADR RECEIPTS | 97,888 | $13.41M | 0.1% | $137.00 | $85.10 | +61.0% | Common | 653656108 |
| QNST | QUINSTREET INC COMMON | 845,000 | $13.39M | 0.1% | $15.85 | $15.10 | +5.0% | Common | 74874Q100 |
| ANGO | ANGIODYNAMICS INC TAXABLE COMMON | 651,319 | $12.82M | 0.1% | $19.69 | $17.30 | +13.8% | Common | 03475V101 |
| — | PROVIDENCE SERVICE CORP COMMON | 220,743 | $12.66M | 0.1% | $57.34 | $66.37 | — | Common | 743815102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 234,671 | $12.65M | 0.1% | $53.90 * | $24.82 | +85.3% | Common | 609207105 |
| KO | COCA-COLA CO | 245,377 | $12.49M | 0.1% | $50.92 * | $29.55 | +41.3% | Common | 191216100 |
| YELP | YELP INC | 365,000 | $12.48M | 0.1% | $34.18 | $34.89 | -2.0% | Common | 985817105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 407,548 | $11.77M | 0.1% | $28.87 | $29.12 | — | Common | 293792107 |
| — | PLANTRONICS INC | 315,156 | $11.67M | 0.1% | $37.04 | $47.27 | — | Common | 727493108 |
| VCEL | VERICEL CORP COMMON | 617,000 | $11.65M | 0.1% | $18.89 | $17.05 | +10.8% | Common | 92346J108 |
| INGN | INOGEN INC COMMON | 173,737 | $11.6M | 0.1% | $66.76 | $97.67 | -31.6% | Common | 45780L104 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 82,024 | $11.51M | 0.1% | $140.29 * | $114.38 | +17.0% | Common | 571903202 |
| MMM | 3M CO. | 63,067 | $10.93M | 0.1% | $173.34 * | $109.91 | +3.9% | Common | 88579Y101 |
| — | LINDE | 54,401 | $10.92M | 0.1% | $200.81 | $156.04 | — | Common | G5494J103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 447,925 | $10.91M | 0.1% | $24.35 | $24.13 | — | Common | 726503105 |
| — | RUDOLPH TECHNOLOGIES INC COMMON | 382,678 | $10.57M | 0.1% | $27.63 | $27.63 | — | Common | 781270103 |
| WFC | WELLS FARGO & CO | 220,641 | $10.44M | 0.1% | $47.32 * | $39.19 | +1.3% | Common | 949746101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS COMMON | 174,900 | $10.08M | 0.1% | $57.61 | $60.26 | -4.4% | Common | 78467J100 |
| DD | DUPONT DE NEMOURS INC | 134,113 | $10.07M | 0.1% | $75.07 * | $27.24 | +1.5% | Common | 26614N102 |
| MPLX | MPLX LP LIMITED PARTNERS | 307,264 | $9.891M | 0.1% | $32.19 | $36.28 | — | MLP | 55336V100 |
| ET | ENERGY TRANSFER EQUITY LP | 689,389 | $9.707M | 0.1% | $14.08 | $15.77 | — | MLP | 29273V100 |
| DBI | DESIGNER BRANDS INC-CLASS A COMMON | 480,114 | $9.204M | 0.1% | $19.17 * | $17.23 | -5.0% | Common | 250565108 |
| ROG | ROGERS CORP COMMON | 51,000 | $8.802M | 0.1% | $172.59 | $135.05 | +27.8% | Common | 775133101 |
| IWM | ISHARES RUSSELL 2000 | 55,263 | $8.593M | 0.1% | $155.49 | $143.44 | +8.4% | Mutual Funds - Equity | 464287655 |
| HPQ | HP INC | 411,047 | $8.546M | 0.1% | $20.79 * | $9.12 | +82.2% | Common | 40434L105 |
| PFE | PFIZER INC | 191,514 | $8.296M | 0.1% | $43.32 * | $19.06 | +59.3% | Common | 717081103 |
| AMT | AMERICAN TOWER CORP REIT | 40,481 | $8.276M | 0.1% | $204.44 * | $99.74 | +72.2% | REIT | 03027X100 |
| TDW | TIDEWATER INC | 342,460 | $8.041M | 0.1% | $23.48 | $26.45 | -11.2% | Common | 88642R109 |
| KHC | KRAFT HEINZ CO | 256,059 | $7.948M | 0.1% | $31.04 * | $54.06 | -58.0% | Common | 500754106 |
| NEE | NEXTERA ENERGY INC | 37,624 | $7.708M | 0.1% | $204.87 * | $29.57 | +47.7% | Common | 65339F101 |
| ASGN | ASGN INC COMMON | 125,540 | $7.608M | 0.1% | $60.60 | $60.07 | +0.9% | Common | 00191U102 |
| ABT | ABBOTT LABS | 89,954 | $7.565M | 0.1% | $84.10 * | $30.11 | +149.3% | Common | 002824100 |
| CHEF | CHEFS' WAREHOUSE INC/THE COMMON | 214,379 | $7.518M | 0.1% | $35.07 | $32.93 | +6.5% | Common | 163086101 |
| SYY | SYSCO CORP | 104,314 | $7.377M | 0.1% | $70.72 * | $25.26 | +134.3% | Common | 871829107 |
| KMB | KIMBERLY CLARK | 53,430 | $7.122M | 0.1% | $133.30 * | $64.01 | +65.9% | Common | 494368103 |
| KBR | KBR INC COMMON | 284,526 | $7.096M | 0.1% | $24.94 * | $20.67 | +11.8% | Common | 48242W106 |
| EXLS | EXLSERVICE HOLDINGS INC COMMON | 106,511 | $7.044M | 0.1% | $66.13 * | $12.27 | +7.8% | Common | 302081104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 60,506 | $7.019M | 0.1% | $116.01 * | $32.75 | +213.6% | Common | 030420103 |
| QLYS | QUALYS INC COMMON | 79,115 | $6.889M | 0.1% | $87.08 | $86.26 | +1.0% | Common | 74758T303 |
| WES | WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS | 223,605 | $6.88M | 0.1% | $30.77 | $31.36 | — | MLP | 958669103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 419,845 | $6.621M | 0.1% | $15.77 | $16.01 | -1.5% | Common | M87915274 |
| TRGP | TARGA RESOURCES CORP | 168,213 | $6.604M | 0.1% | $39.26 * | $29.33 | +10.7% | Common | 87612G101 |
| KMI | KINDER MORGAN | 311,566 | $6.505M | 0.1% | $20.88 * | $11.59 | +22.6% | Common | 49456B101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 38,766 | $6.48M | 0.1% | $167.16 * | $38.45 | +8.7% | ETF | 922908629 |
| WMT | WAL-MART | 58,159 | $6.426M | 0.1% | $110.49 * | $19.43 | +72.6% | Common | 931142103 |
| GSBD | GOLDMAN SACHS BDC INC | 321,963 | $6.333M | 0.1% | $19.67 | $21.34 | -7.8% | Common | 38147U107 |
| DUK | DUKE ENERGY | 70,813 | $6.249M | 0.1% | $88.25 * | $42.70 | +59.3% | Common | 26441C204 |
| QCOM | QUALCOMM | 81,554 | $6.204M | 0.1% | $76.07 * | $50.58 | +29.6% | Common | 747525103 |
| UPS | UNITED PARCEL SERVICE | 56,381 | $5.822M | 0.1% | $103.26 * | $72.89 | +9.7% | Common | 911312106 |
| VCLT | Vanguard Long-Term Corp Bond CLOSED END FUND | 60,000 | $5.812M | 0.1% | $96.87 | $89.64 | +8.1% | Mutual Funds - Equity | 92206C813 |
| D | DOMINION RESOURCES | 73,510 | $5.684M | 0.1% | $77.32 * | $50.06 | +16.2% | Common | 25746U109 |
| — | CRESTWOOD EQUITY PARTNERS LP LIMITED PARTNERS | 157,875 | $5.647M | 0.1% | $35.77 | $35.81 | — | MLP | 226344208 |
| DOW | DOW INC-W/I | 114,228 | $5.633M | 0.1% | $49.31 * | $36.37 | -5.7% | Common | 260557103 |
| CB | CHUBB LTD | 36,055 | $5.311M | 0.1% | $147.30 * | $122.57 | +8.1% | Common | H1467J104 |
| ABBV | ABBVIE INC | 72,965 | $5.306M | 0.1% | $72.72 * | $36.75 | +49.8% | Common | 00287Y109 |
| CVS | CVS CORP | 96,996 | $5.285M | 0.1% | $54.49 * | $50.90 | -13.2% | Common | 126650100 |
| PSX | PHILLIPS 66 | 54,441 | $5.092M | 0.1% | $93.53 * | $52.19 | +37.6% | Common | 718546104 |
| TROW | T ROWE PRICE GROUP INC | 45,240 | $4.963M | 0.1% | $109.70 * | $51.05 | +65.3% | Common | 74144T108 |
| AVGO | BROADCOM INC | 17,172 | $4.943M | 0.1% | $287.85 * | $20.03 | +21.3% | Common | 11135F101 |
| MS | MORGAN STANLEY | 112,715 | $4.938M | 0.1% | $43.81 * | $39.61 | -9.8% | Common | 617446448 |
| GILD | GILEAD SCIENCES INC | 69,057 | $4.665M | 0.1% | $67.55 * | $54.78 | -4.0% | Common | 375558103 |
| — | BUCKEYE PARTNERS MLP | 113,549 | $4.661M | 0.1% | $41.05 | $40.50 | — | MLP | 118230101 |
| — | BLACKROCK INC | 9,895 | $4.644M | 0.1% | $469.33 | $361.27 | — | Common | 09247X101 |
| YUM | YUM! BRANDS INC | 41,896 | $4.637M | 0.1% | $110.68 * | $49.61 | +97.8% | Common | 988498101 |
| AFL | AFLAC INC | 83,761 | $4.591M | 0.1% | $54.81 * | $28.98 | +62.1% | Common | 001055102 |
| — | MAGELLAN MIDSTREAM PRTNS | 71,208 | $4.557M | 0.1% | $64.00 | $61.88 | — | MLP | 559080106 |
| ADI | ANALOG DEVICES | 39,885 | $4.502M | 0.1% | $112.87 * | $62.83 | +59.7% | Common | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 26,183 | $4.329M | 0.0% | $165.34 * | $80.59 | +78.7% | Common | 053015103 |
| MET | METLIFE INC | 83,642 | $4.154M | 0.0% | $49.66 * | $33.01 | +20.7% | Common | 59156R108 |
| ARCC | ARES CAPITAL CORP | 230,604 | $4.137M | 0.0% | $17.94 * | $7.37 | +31.7% | Common | 04010L103 |
| VEU | VANGUARD CLOSED END FUND | 76,029 | $3.877M | 0.0% | $50.99 | $50.92 | +0.1% | Mutual Funds - Equity | 922042775 |
| GM | GENERAL MOTORS CO | 95,328 | $3.673M | 0.0% | $38.53 * | $27.51 | +30.8% | Common | 37045V100 |
| — | DCP MIDSTREAM PARTNERS LP | 124,740 | $3.655M | 0.0% | $29.30 | $35.54 | — | MLP | 23311P100 |
| APD | APD | 16,084 | $3.641M | 0.0% | $226.37 * | $99.05 | +95.6% | Common | 009158106 |
| — | TPG SPECIALTY LENDING INC | 182,548 | $3.578M | 0.0% | $19.60 | $19.08 | — | Common | 87265K102 |
| LLY | ELI LILLY | 32,159 | $3.563M | 0.0% | $110.79 * | $73.90 | +37.9% | Common | 532457108 |
| — | BB&T CORPORATION | 71,690 | $3.522M | 0.0% | $49.13 | $36.42 | — | Common | 054937107 |
| PRU | PRUDENTIAL FINANCIAL | 34,679 | $3.503M | 0.0% | $101.01 * | $56.70 | +28.6% | Common | 744320102 |
| — | ANDEAVOR LOGISTICS LP | 96,338 | $3.5M | 0.0% | $36.33 | $35.34 | — | Common | 03350F106 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 64,054 | $3.423M | 0.0% | $53.44 | $52.16 | +2.4% | ETF | 464288646 |
| GIS | GENERAL MILLS | 64,372 | $3.381M | 0.0% | $52.52 * | $38.80 | +8.1% | Common | 370334104 |
| GBDC | GOLUB CAPITAL BDC INC | 188,692 | $3.359M | 0.0% | $17.80 * | $8.75 | +6.3% | Common | 38173M102 |
| TU | TELUS CORPORATION | 90,240 | $3.331M | 0.0% | $36.91 * | $17.32 | +6.5% | Common | 87971M103 |
| CTVA | CORTEVA INC | 112,422 | $3.324M | 0.0% | $29.57 * | $25.02 | +8.7% | Common | 22052L104 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 82,126 | $3.301M | 0.0% | $40.19 * | $22.87 | +60.3% | Common | 808513105 |
| ETN | EATON CORP PLC | 39,514 | $3.291M | 0.0% | $83.29 * | $52.16 | +41.3% | Common | G29183103 |
| TCPC | TCP CAPITAL CORP | 225,472 | $3.213M | 0.0% | $14.25 | $14.49 | -1.7% | Common | 09259E108 |
| — | INTERPUBLIC GROUP | 139,250 | $3.146M | 0.0% | $22.59 * | $17.06 | +2.1% | Common | 460690100 |
| BB | BLACKBERRY LTD COMMON | 419,000 | $3.126M | 0.0% | $7.46 | $10.91 | -31.6% | Common | 09228F103 |
| — | PRETIUM RESOURCES INC COMMON | 310,000 | $3.103M | 0.0% | $10.01 | $10.69 | — | Common | 74139C102 |
| — | SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS | 147,908 | $3.065M | 0.0% | $20.72 | $21.76 | — | MLP | 822634101 |
| MPC | MARATHON PETROLEUM CORP | 53,296 | $2.978M | 0.0% | $55.88 * | $46.07 | -1.3% | Common | 56585A102 |
| AJG | ARTHUR J GALLAGHER & CO | 33,615 | $2.944M | 0.0% | $87.58 * | $38.44 | +110.4% | Common | 363576109 |
| OMC | OMNICOM GROUP | 35,799 | $2.934M | 0.0% | $81.96 * | $54.35 | +19.2% | Common | 681919106 |
| — | NOBLE MIDSTREAM PARTNERS LP LIMITED PARTNERS | 88,000 | $2.927M | 0.0% | $33.26 | $32.19 | — | MLP | 65506L105 |
| COST | COSTCO WHSL CORP NEW COM | 10,697 | $2.827M | 0.0% | $264.28 * | $97.10 | +147.7% | Common | 22160K105 |
| LMT | LOCKHEED MARTIN | 7,758 | $2.82M | 0.0% | $363.50 * | $125.65 | +143.0% | Common | 539830109 |
| F | FORD MOTOR | 275,422 | $2.818M | 0.0% | $10.23 * | $7.55 | -2.0% | Common | 345370860 |
| GD | GENERAL DYNAMICS CORP | 15,428 | $2.805M | 0.0% | $181.81 * | $153.84 | +1.5% | Common | 369550108 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 65,924 | $2.75M | 0.0% | $41.71 | $39.09 | +6.7% | ETF | 921943858 |
| ELV | ANTHEM INC | 9,443 | $2.665M | 0.0% | $282.22 * | $136.50 | +89.5% | Common | 036752103 |
| — | PHILLIPS 66 PARTNERS LP LIMITED PARTNERS | 53,916 | $2.661M | 0.0% | $49.35 | $49.35 | — | MLP | 718549207 |
| GEL | GENESIS ENERGY L.P. | 120,720 | $2.644M | 0.0% | $21.90 | $23.67 | — | Common | 371927104 |
| — | THL CREDIT INC | 394,160 | $2.617M | 0.0% | $6.64 | $8.23 | — | Common | 872438106 |
| CMI | CUMMINS ENGINE | 15,254 | $2.614M | 0.0% | $171.36 * | $94.48 | +53.7% | Common | 231021106 |
| KLAC | KLA INSTRUMENTS CORP | 22,039 | $2.605M | 0.0% | $118.20 * | $66.06 | +64.8% | Common | 482480100 |
| AMP | AMERIPRISE FINANCIAL INC | 17,909 | $2.6M | 0.0% | $145.18 * | $79.00 | +63.5% | Common | 03076C106 |
| — | CELGENE CORP | 28,122 | $2.599M | 0.0% | $92.42 | $95.54 | — | Common | 151020104 |
| MTB | M & T BANK CORP | 14,787 | $2.515M | 0.0% | $170.08 * | $72.91 | +89.2% | Common | 55261F104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 49,381 | $2.483M | 0.0% | $50.28 * | $51.59 | -14.4% | Common | 674599105 |
| TIP | ISHARES CLOSED END FUND | 21,035 | $2.429M | 0.0% | $115.47 | $113.23 | +2.0% | Mutual Funds - Equity | 464287176 |
| PAYX | PAYCHEX INC | 28,797 | $2.37M | 0.0% | $82.30 * | $43.92 | +55.1% | Common | 704326107 |
| EOG | EOG RESOURCES | 25,000 | $2.329M | 0.0% | $93.16 * | $75.28 | -6.4% | Common | 26875P101 |
| VFC | VF CORP | 26,375 | $2.304M | 0.0% | $87.36 | $52.13 | +67.6% | Common | 918204108 |
| DHR | DANAHER CORPORATION COM | 16,094 | $2.3M | 0.0% | $142.91 * | $67.76 | +81.7% | Common | 235851102 |
| HBAN | HUNTINGTON BANCSHARES INC | 164,914 | $2.279M | 0.0% | $13.82 * | $7.48 | +36.7% | Common | 446150104 |
| MA | MASTERCARD INC COMMON | 8,281 | $2.191M | 0.0% | $264.58 * | $142.19 | +79.4% | Common | 57636Q104 |
| ED | CONSOLIDATED EDISON INC | 24,382 | $2.138M | 0.0% | $87.69 * | $43.66 | +58.8% | Common | 209115104 |
| TGT | TARGET CORP | 23,785 | $2.06M | 0.0% | $86.61 * | $54.41 | +34.0% | Common | 87612E106 |
| PSA | PUBLIC STORAGE INC REIT | 8,518 | $2.029M | 0.0% | $238.20 * | $149.07 | +21.9% | REIT | 74460D109 |
| VXF | VANGUARD FDS CLOSED END FUND | 16,962 | $2.012M | 0.0% | $118.62 | $111.68 | +6.2% | Mutual Funds - Equity | 922908652 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 89,269 | $2.004M | 0.0% | $22.45 * | $17.39 | +5.6% | Common | 178867107 |
| AGG | ISHARES BARCLAYS AGGREGATE | 17,823 | $1.985M | 0.0% | $111.37 | $109.34 | +1.8% | Mutual Funds - Equity | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 45,835 | $1.949M | 0.0% | $42.52 | $38.01 | +11.9% | ETF | 922042858 |
| AGCO | AGCO CORP | 24,991 | $1.939M | 0.0% | $77.59 * | $41.89 | +53.3% | Common | 001084102 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 45,134 | $1.937M | 0.0% | $42.92 | $41.90 | +2.4% | ETF | 464287234 |
| DTE | DTE ENERGY COMPANY | 14,745 | $1.886M | 0.0% | $127.91 * | $63.47 | +37.8% | Common | 233331107 |
| EFA | ISHARES TR MSCI EAFE ETF | 27,712 | $1.822M | 0.0% | $65.75 | $66.21 | -0.7% | ETF | 464287465 |
| CCI | CROWN CASTLE INTL CORP REIT | 13,380 | $1.744M | 0.0% | $130.34 * | $65.03 | +51.6% | REIT | 22822V101 |
| WDC | WESTERN DIGITAL CORP | 36,610 | $1.741M | 0.0% | $47.56 * | $50.49 | -31.2% | Common | 958102105 |
| NKE | NIKE INC CL B | 20,113 | $1.688M | 0.0% | $83.93 * | $44.34 | +73.7% | Common | 654106103 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 19,175 | $1.626M | 0.0% | $84.80 | $83.27 | +1.8% | ETF | 464287457 |
| WU | WESTERN UNION CO-W/I | 80,908 | $1.609M | 0.0% | $19.89 | $21.69 | — | Common | 959802109 |
| DVY | ISHARES TR SELECT DIVID ETF | 15,930 | $1.586M | 0.0% | $99.56 | $74.95 | +32.8% | ETF | 464287168 |
| ITW | ILLINOIS TOOL WORKS | 10,266 | $1.548M | 0.0% | $150.79 * | $56.52 | +128.7% | Common | 452308109 |
| ECL | ECOLAB INC COM | 7,720 | $1.524M | 0.0% | $197.41 * | $80.73 | +128.3% | Common | 278865100 |
| DOV | DOVER CORP | 15,150 | $1.518M | 0.0% | $100.20 * | $42.67 | +114.1% | Common | 260003108 |
| KRE | SPDR SERIES TRUST SandP REGL BKG | 28,335 | $1.514M | 0.0% | $53.43 | $51.03 | +4.7% | ETF | 78464A698 |
| DLR | DIGITAL REALTY TRUST INC REIT | 12,696 | $1.495M | 0.0% | $117.75 * | $88.09 | +7.0% | REIT | 253868103 |
| PLD | PROLOGIS INC REIT | 18,161 | $1.455M | 0.0% | $80.12 * | $39.08 | +71.5% | REIT | 74340W103 |
| AVB | AVALON BAY COMMUNITIES REIT | 7,000 | $1.422M | 0.0% | $203.14 * | $124.56 | +30.4% | REIT | 053484101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 23,463 | $1.359M | 0.0% | $57.92 * | $35.23 | +27.9% | Common | 74251V102 |
| — | RAYTHEON COCOM NEW | 7,703 | $1.339M | 0.0% | $173.83 | $74.47 | — | Common | 755111507 |
| EMR | EMERSON EL CO | 19,495 | $1.301M | 0.0% | $66.74 * | $47.87 | +20.0% | Common | 291011104 |
| WMB | WILLIAMS COS INC | 46,355 | $1.3M | 0.0% | $28.04 * | $18.92 | +3.3% | Common | 969457100 |
| CAH | CARDINAL HEALTH INC | 26,925 | $1.268M | 0.0% | $47.09 * | $46.13 | -14.7% | Common | 14149Y108 |
| — | OASIS MIDSTREAM PARTNERS LP LIMITED PARTNERS | 58,259 | $1.253M | 0.0% | $21.51 | $21.01 | — | MLP | 67420T206 |
| WELL | WELLTOWER INC WELLTOWER INC | 15,130 | $1.234M | 0.0% | $81.56 * | $50.13 | +33.0% | REIT | 95040Q104 |
| OKE | ONEOK INC | 17,440 | $1.2M | 0.0% | $68.81 * | $36.05 | +24.6% | Common | 682680103 |
| — | KELLOGG CO | 22,386 | $1.199M | 0.0% | $53.56 * | $48.34 | -17.7% | Common | 487836108 |
| — | UNILEVER PLC SPON ADR NEW | 19,004 | $1.178M | 0.0% | $61.99 | $40.76 | — | American Depository | 904767704 |
| STAG | STAG INDUSTRIAL INC REIT | 38,800 | $1.173M | 0.0% | $30.23 | $23.02 | — | REIT | 85254J102 |
| IP | INTERNATIONAL PAPER CO | 26,983 | $1.169M | 0.0% | $43.32 * | $31.40 | -2.5% | Common | 460146103 |
| — | HCP INC REIT | 35,740 | $1.143M | 0.0% | $31.98 | $29.57 | — | REIT | 40414L109 |
| TSLA | TESLA MOTORS INC | 5,078 | $1.135M | 0.0% | $223.51 * | $15.90 | -6.3% | Common | 88160R101 |
| BK | BANK OF NY MELLON CORP | 25,267 | $1.116M | 0.0% | $44.17 * | $24.64 | +48.2% | Common | 064058100 |
| PYPL | PAYPAL HLDGS INCCOM | 9,654 | $1.105M | 0.0% | $114.46 | $36.12 | +216.1% | Common | 70450Y103 |
| AEP | AMERICAN ELECTRIC POWER | 12,500 | $1.1M | 0.0% | $88.00 * | $48.22 | +45.0% | Common | 025537101 |
| — | TC PIPELINES LP | 29,201 | $1.099M | 0.0% | $37.64 | $30.33 | — | Common | 87233Q108 |
| CPT | CAMDEN PROPERTY TRUST REIT | 10,400 | $1.086M | 0.0% | $104.42 * | $62.56 | +34.0% | REIT | 133131102 |
| DEO | DIAGEO P L C SPON ADR NEW | 6,265 | $1.08M | 0.0% | $172.39 | $123.54 | +39.5% | American Depository | 25243Q205 |
| IVV | ISHARES TR CORE SandP500 ETF | 3,643 | $1.074M | 0.0% | $294.81 | $242.14 | +21.7% | ETF | 464287200 |
| VTR | VENTAS INC REIT | 15,400 | $1.053M | 0.0% | $68.38 * | $45.47 | +16.4% | REIT | 92276F100 |
| COP | CONOCOPHILLIPS | 17,201 | $1.05M | 0.0% | $61.04 * | $43.53 | +11.1% | Common | 20825C104 |
| HIW | HIGHWOODS PROPERTY | 25,417 | $1.05M | 0.0% | $41.31 | $48.31 | — | REIT | 431284108 |
| HST | HOST HOTELS & RESORTS INC | 55,700 | $1.015M | 0.0% | $18.22 * | $14.54 | -0.8% | REIT | 44107P104 |
| REZI | REZI | 46,044 | $1.009M | 0.0% | $21.91 | $21.34 | +2.7% | Common | 76118Y104 |
| REG | REGENCY CENTERS CORP REIT | 14,600 | $974K | 0.0% | $66.71 * | $44.44 | +14.5% | REIT | 758849103 |
| — | ROYAL DUTCH SHELL PLC-ADR | 14,972 | $974K | 0.0% | $65.05 | $63.12 | — | Common | 780259206 |
| WHR | WHIRLPOOL CORP | 6,835 | $973K | 0.0% | $142.36 | $168.49 | -15.5% | Common | 963320106 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 11,230 | $947K | 0.0% | $84.33 * | $52.73 | +37.0% | Common | 12541W209 |
| MAA | MID-AMERICA APARTMENT COMM REIT | 7,868 | $927K | 0.0% | $117.82 * | $52.82 | +78.5% | REIT | 59522J103 |
| IYW | ISHARES TR U.S. TECH ETF | 4,629 | $916K | 0.0% | $197.88 * | $29.82 | +65.9% | ETF | 464287721 |
| ICF | ISHARES TR COHEN STEER REIT | 8,002 | $901K | 0.0% | $112.60 * | $44.19 | +27.5% | ETF | 464287564 |
| BIP | BROOKFIELD INFRASTRUCTURE | 20,813 | $894K | 0.0% | $42.95 | $34.88 | — | Common | G16252101 |
| EXC | EXELON CORP | 18,100 | $868K | 0.0% | $47.96 * | $17.54 | +54.8% | Common | 30161N101 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 5,541 | $868K | 0.0% | $156.65 | $141.43 | +10.8% | ETF | 922908751 |
| STWD | STARWOOD PROPERTY TRUST INC REIT | 37,800 | $859K | 0.0% | $22.72 | $21.71 | — | REIT | 85571B105 |
| WY | WEYERHAEUSER CO | 32,130 | $846K | 0.0% | $26.33 * | $22.12 | -6.7% | Common | 962166104 |
| — | AMERICAN CAMPUS COMMUNITIES REIT | 18,000 | $831K | 0.0% | $46.17 | $45.54 | — | REIT | 024835100 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 9,559 | $827K | 0.0% | $86.52 | $84.92 | +1.9% | ETF | 921937819 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,213 | $820K | 0.0% | $157.30 * | $26.80 | +46.8% | ETF | 464287614 |
| VLO | VALERO ENERGY CORP | 9,516 | $815K | 0.0% | $85.65 * | $42.07 | +56.1% | Common | 91913Y100 |
| — | APARTMENT INVT & MGMT CO -A | 16,202 | $812K | 0.0% | $50.12 | $50.27 | — | Common | 03748R754 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 14,162 | $807K | 0.0% | $56.98 | $53.96 | +5.5% | ETF | 464288638 |
| — | STORE CAPITAL CORP REIT | 24,145 | $801K | 0.0% | $33.17 | $30.35 | — | REIT | 862121100 |
| LOW | LOWES COS INC COM | 7,890 | $796K | 0.0% | $100.89 * | $54.21 | +65.1% | Common | 548661107 |
| SRE | SEMPRA ENERGY | 5,761 | $792K | 0.0% | $137.48 * | $38.13 | +45.2% | Common | 816851109 |
| BOX | BOX INC - CLASS A | 44,292 | $780K | 0.0% | $17.61 | $20.82 | -15.4% | Common | 10316T104 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,637 | $776K | 0.0% | $89.85 | $87.03 | +3.2% | ETF | 92206C870 |
| CNP | CENTERPOINT ENERGY | 26,900 | $770K | 0.0% | $28.62 * | $22.89 | +4.1% | Common | 15189T107 |
| IBB | ISHARES TR NASDAQ BIOTECH | 6,925 | $756K | 0.0% | $109.17 | $101.76 | +7.2% | ETF | 464287556 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 49,000 | $740K | 0.0% | $15.10 | $13.76 | +9.8% | Common | 37364X109 |
| NSC | NORFOLK SOUTHERN CORPCOM | 3,708 | $739K | 0.0% | $199.30 * | $65.92 | +164.6% | Common | 655844108 |
| — | RETAIL OPPORTUNITY INVESTMEN REIT | 42,431 | $727K | 0.0% | $17.13 | $19.05 | — | REIT | 76131N101 |
| — | PRECISION DRILLING CORP | 385,284 | $724K | 0.0% | $1.88 | $1.85 | — | Common | 74022D308 |
| UDR | UDR INC REIT | 16,100 | $723K | 0.0% | $44.91 * | $27.45 | +28.3% | REIT | 902653104 |
| — | TOTAL FINA ELF SA-SPON ADR | 12,880 | $719K | 0.0% | $55.82 | $48.27 | — | Common | 89151E109 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A REIT | 20,160 | $717K | 0.0% | $35.57 | $29.34 | — | REIT | 09257W100 |
| — | ALLERGAN PLC SHS | 4,274 | $716K | 0.0% | $167.52 | $209.65 | — | Common | G0177J108 |
| HSY | HERSHEY CO COM | 5,300 | $710K | 0.0% | $133.96 * | $70.50 | +63.5% | Common | 427866108 |
| ATO | ATMOS ENERGY CORP COM | 6,680 | $705K | 0.0% | $105.54 * | $42.14 | +113.8% | Common | 049560105 |
| ADC | AGREE REALTY CORP REIT | 10,900 | $698K | 0.0% | $64.04 | $42.71 | — | REIT | 008492100 |
| BXP | BOSTON PROPERTIES INC REIT | 5,400 | $697K | 0.0% | $129.07 * | $88.49 | +6.6% | REIT | 101121101 |
| CDW | CDW CORP/DE | 6,218 | $690K | 0.0% | $110.97 * | $50.65 | +102.7% | Common | 12514G108 |
| EVRG | EVERGY INC | 11,419 | $687K | 0.0% | $60.16 * | $42.63 | +9.8% | Common | 30034W106 |
| — | HOSPITALITY PROP TRUST REIT | 27,478 | $687K | 0.0% | $25.00 | $28.05 | — | REIT | 44106M102 |
| AES | AES CORP | 40,500 | $679K | 0.0% | $16.77 * | $8.56 | +55.0% | Common | 00130H105 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | 24,000 | $676K | 0.0% | $28.17 | $31.76 | — | REIT | 70509V100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,202 | $647K | 0.0% | $293.82 | $145.14 | +99.0% | Common | 883556102 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 25,731 | $643K | 0.0% | $24.99 | $24.03 | — | Common | 72651A207 |
| — | SOUTH JERSEY INDUSTRIES | 18,680 | $630K | 0.0% | $33.73 | $31.05 | — | Common | 838518108 |
| XIFR | NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS | 13,000 | $627K | 0.0% | $48.23 | $36.08 | +33.7% | MLP | 65341B106 |
| — | CORESITE REALTY CORP REIT | 5,346 | $616K | 0.0% | $115.23 | $105.41 | — | REIT | 21870Q105 |
| SJM | SMUCKER JM CO | 5,332 | $614K | 0.0% | $115.15 * | $76.88 | +21.2% | Common | 832696405 |
| NHI | NATL HEALTH INV REIT | 7,858 | $613K | 0.0% | $78.01 | $72.67 | — | REIT | 63633D104 |
| PRK | PARK NATL CORP COM | 6,142 | $610K | 0.0% | $99.32 | $109.44 | -9.2% | Common | 700658107 |
| MKC | MCCORMICK and CO INC COM NON VTG | 3,910 | $606K | 0.0% | $154.99 * | $50.42 | +35.2% | Common | 579780206 |
| DGX | QUEST DIAGNOSTICS INC | 5,955 | $606K | 0.0% | $101.76 * | $85.99 | +3.9% | Common | 74834L100 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,842 | $605K | 0.0% | $124.95 * | $54.83 | +13.9% | ETF | 92206C664 |
| — | CERNER CORPCOM | 8,000 | $586K | 0.0% | $73.25 | $74.48 | — | Common | 156782104 |
| — | HEALTHCARE TRUST OF AME-CL A REIT | 21,305 | $584K | 0.0% | $27.41 | $29.78 | — | REIT | 42225P501 |
| OGS | ONE GAS INCCOM | 6,425 | $580K | 0.0% | $90.27 | $36.79 | +145.4% | Common | 68235P108 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,180 | $579K | 0.0% | $80.64 | $79.64 | +1.3% | ETF | 92206C409 |
| — | WPX ENERGY INC | 50,000 | $576K | 0.0% | $11.52 | $11.52 | — | Common | 98212B103 |
| PFF | ISHARES TR PFD AND INCM SEC | 15,315 | $564K | 0.0% | $36.83 | $38.02 | -3.1% | ETF | 464288687 |
| BEP | BROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS | 15,900 | $550K | 0.0% | $34.59 | $29.80 | — | Common | G16258108 |
| — | SL GREEN REALTY CORP REIT | 6,800 | $547K | 0.0% | $80.44 | $89.82 | — | REIT | 78440X101 |
| AME | AMETEK INC NEW COM | 5,950 | $540K | 0.0% | $90.76 * | $38.99 | +123.1% | Common | 031100100 |
| — | CIVISTA BANCSHARES INC 6.50 PFD SER B | 8,000 | $540K | 0.0% | $67.50 | $72.75 | — | Preferred Stock | 178867206 |
| — | REDFIN CORP | 29,990 | $539K | 0.0% | $17.97 | $22.02 | — | Common | 75737F108 |
| — | NUSTAR ENERGY LP | 19,704 | $535K | 0.0% | $27.15 | $27.15 | — | MLP | 67058H102 |
| — | BLACKROCK FLT RT INC CLOSED END FUND | 42,884 | $533K | 0.0% | $12.43 | $12.68 | — | Mutual Funds - Equity | 091941104 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 3,946 | $532K | 0.0% | $134.82 | $113.25 | +19.0% | ETF | 922908637 |
| IEFA | ISHARES TR CORE MSCI EAFE | 8,575 | $527K | 0.0% | $61.46 | $58.66 | +4.7% | ETF | 46432F842 |
| — | EASTERLY GOVERNMENT PROPERTI COMMON | 29,100 | $527K | 0.0% | $18.11 | $18.43 | — | Common | 27616P103 |
| OHI | OMEGA HEALTHCARE REIT | 14,081 | $518K | 0.0% | $36.79 | $33.77 | — | REIT | 681936100 |
| CFG | CITIZENS FINANCIAL GROUP | 13,770 | $487K | 0.0% | $35.37 * | $17.12 | +54.6% | Common | 174610105 |
| VNO | VORNADO REALTY TRUST REIT | 7,600 | $487K | 0.0% | $64.08 | $88.54 | — | REIT | 929042109 |
| NNN | NATL RETAIL PROP REIT | 9,162 | $486K | 0.0% | $53.05 | $46.58 | — | REIT | 637417106 |
| MUB | ISHARES TR NATIONAL MUN ETF | 4,249 | $481K | 0.0% | $113.20 | $109.28 | +3.5% | ETF | 464288414 |
| — | WEINGARTEN REALTY INVST REIT | 17,500 | $480K | 0.0% | $27.43 | $28.49 | — | REIT | 948741103 |
| EXR | EXTRA SPACE STORAGE INC REIT | 4,433 | $470K | 0.0% | $106.02 * | $61.83 | +34.5% | REIT | 30225T102 |
| WAB | WABTEC CORP | 6,542 | $469K | 0.0% | $71.69 * | $69.17 | -0.2% | Common | 929740108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,365 | $465K | 0.0% | $86.67 * | $39.79 | -3.6% | Common | 595017104 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT REIT | 22,100 | $460K | 0.0% | $20.81 | $20.19 | — | REIT | 456237106 |
| MEDP | MEDPACE HLDGS INC COM | 7,000 | $458K | 0.0% | $65.43 | $56.69 | +15.4% | Common | 58506Q109 |
| — | AQUA AMERICA INCCOM | 11,003 | $455K | 0.0% | $41.35 | $31.44 | — | Common | 03836W103 |
| — | HESS CORP | 7,053 | $448K | 0.0% | $63.52 | $63.52 | — | Common | 42809H107 |
| CQP | CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS | 10,600 | $447K | 0.0% | $42.17 | $29.83 | — | MLP | 16411Q101 |
| IDU | ISHARES TR U.S. UTILITS ETF | 2,950 | $445K | 0.0% | $150.85 * | $57.51 | +31.1% | ETF | 464287697 |
| IQV | IQVIA Holdings Inc. | 2,687 | $432K | 0.0% | $160.77 | $105.07 | +53.1% | Common | 46266C105 |
| ADBE | ADOBE INC COM | 1,448 | $427K | 0.0% | $294.89 | $116.28 | +153.4% | Common | 00724F101 |
| VICI | VICI PROPERTIES INC REIT | 19,300 | $425K | 0.0% | $22.02 * | $15.60 | -0.0% | REIT | 925652109 |
| GTX | GARRETT MOTION INC | 27,637 | $424K | 0.0% | $15.34 | $13.59 | +12.9% | Common | 366505105 |
| BDN | BRANDYWINE REALTY TRUST REIT | 29,000 | $415K | 0.0% | $14.31 | $14.31 | — | REIT | 105368203 |
| — | SUNTRUST BANKS INC | 6,539 | $411K | 0.0% | $62.85 | $46.49 | — | Common | 867914103 |
| — | PHYSICIANS REALTY TRUST REIT | 23,500 | $410K | 0.0% | $17.45 | $16.36 | — | REIT | 71943U104 |
| — | SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS | 54,233 | $403K | 0.0% | $7.43 | $11.72 | — | MLP | 866142102 |
| URI | UNITED RENTALS | 3,005 | $399K | 0.0% | $132.78 * | $64.54 | +99.0% | Common | 911363109 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 4,563 | $399K | 0.0% | $87.44 | $82.50 | +5.9% | ETF | 922908553 |
| ON | ON SEMICONDUCTOR CORP | 19,291 | $390K | 0.0% | $20.22 | $19.35 | +4.4% | Common | 682189105 |
| — | TE CONNECTIVITY LTD | 4,047 | $388K | 0.0% | $95.87 | $62.06 | — | Common | H84989104 |
| — | HERSHA HOSPITALITY TRUST REIT | 23,255 | $385K | 0.0% | $16.56 | $17.11 | — | REIT | 427825500 |
| WRB | BERKLEY W R CORPCOM | 5,769 | $380K | 0.0% | $65.87 * | $14.15 | +79.9% | Common | 084423102 |
| RIO | RIO TINTO PLC-SPON ADR RECEIPTS | 5,986 | $373K | 0.0% | $62.31 | $44.03 | +41.6% | Common | 767204100 |
| — | EATON VANCE LTD DUR INCOME FD COM | 29,350 | $371K | 0.0% | $12.64 | $13.67 | — | Closed End Fund | 27828H105 |
| RPM | RPM INTL INC COM | 6,060 | $370K | 0.0% | $61.06 | $38.36 | +59.3% | Common | 749685103 |
| NFLX | NETFLIX INC | 1,005 | $369K | 0.0% | $367.16 * | $32.96 | +11.5% | Common | 64110L106 |
| — | KANSAS CITY SOUTHERN COM NEW | 2,960 | $361K | 0.0% | $121.96 | $93.01 | — | Common | 485170302 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 4,700 | $357K | 0.0% | $75.96 * | $43.38 | +36.9% | Common | 29476L107 |
| XPHDX | PIONEER FLOATING RATE TR COM | 33,235 | $355K | 0.0% | $10.68 | $11.83 | — | Closed End Fund | 72369J102 |
| ALC | ALCON INC ORD SHS | 5,726 | $355K | 0.0% | $62.00 | $57.87 | +5.7% | Common | H01301128 |
| ENB | ENBRIDGE INC COM | 9,745 | $352K | 0.0% | $36.12 * | $20.84 | +12.5% | Common | 29250N105 |
| ALL | ALLSTATE CORP COM | 3,452 | $351K | 0.0% | $101.68 * | $40.43 | +115.6% | Common | 020002101 |
| HYG | ISHARES TR IBOXX HI YD ETF | 3,999 | $349K | 0.0% | $87.27 | $86.12 | +1.2% | ETF | 464288513 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 6,842 | $349K | 0.0% | $51.01 | $49.99 | +2.0% | ETF | 46434V100 |
| — | APTV | 4,311 | $348K | 0.0% | $80.72 | $84.84 | — | Common | G6095L109 |
| CTRE | CARETRUST REIT INC REIT | 14,500 | $345K | 0.0% | $23.79 | $23.79 | — | REIT | 14174T107 |
| NVR | NVR INC COMMON | 102 | $344K | 0.0% | $3372.55 | $1897.89 | +77.6% | Common | 62944T105 |
| AZO | AUTOZONE INC COMMON | 307 | $338K | 0.0% | $1100.98 | $897.60 | +22.5% | Common | 053332102 |
| OSK | OSHKOSH CORP | 4,025 | $336K | 0.0% | $83.48 * | $66.38 | +12.9% | Common | 688239201 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 10,200 | $331K | 0.0% | $32.45 | $39.78 | -18.4% | ETF | 464287341 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 5,599 | $329K | 0.0% | $58.76 * | $30.22 | +56.3% | Common | 744573106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 5,732 | $326K | 0.0% | $56.87 * | $39.92 | +35.5% | Common | 247361702 |
| BRK/A | BERKSHIRE HATHAWAY INC DELCL A | 1 | $318K | 0.0% | $318000.00 | $199512.94 | +59.6% | Common | 084670108 |
| — | QTS REALTY TRUST INC-CL A REIT | 6,800 | $314K | 0.0% | $46.18 | $45.29 | — | REIT | 74736A103 |
| SLF | SUN LIFE FINANCIAL INC | 7,424 | $307K | 0.0% | $41.35 | $29.16 | +41.8% | Common | 866796105 |
| NTR | NUTRIEN LTD COM | 5,712 | $305K | 0.0% | $53.40 * | $38.46 | +11.7% | Common | 67077M108 |
| FFIV | F5 NETWORKS INC | 2,073 | $302K | 0.0% | $145.68 | $121.56 | +19.8% | Common | 315616102 |
| — | CYRUSONE INC REIT | 5,200 | $300K | 0.0% | $57.69 | $43.09 | — | REIT | 23283R100 |
| QRVO | QORVO INC | 4,487 | $299K | 0.0% | $66.64 | $64.71 | +2.9% | Common | 74736K101 |
| LNC | LINCOLN NATIONAL CORP | 4,635 | $299K | 0.0% | $64.51 * | $35.57 | +32.9% | Common | 534187109 |
| — | ALPS ETF TRALERIAN MLP | 30,250 | $298K | 0.0% | $9.85 | $10.41 | — | ETF | 00162Q866 |
| PHM | PULTE HOMES INC COMMON | 9,352 | $296K | 0.0% | $31.65 * | $20.07 | +47.2% | Common | 745867101 |
| USAC | USA COMPRESSION PARTNERS LP LIMITED PARTNERS | 16,600 | $295K | 0.0% | $17.77 | $15.53 | — | MLP | 90290N109 |
| — | SPEEDWAY MOTORSPORTS INC | 15,691 | $291K | 0.0% | $18.55 | $17.80 | — | Common | 847788106 |
| SWK | STANLEY BLACK and DECKER INCCOM | 1,983 | $287K | 0.0% | $144.73 * | $115.01 | +3.7% | Common | 854502101 |
| CL | COLGATE PALMOLIVE CO COM | 4,007 | $287K | 0.0% | $71.62 * | $57.11 | +7.7% | Common | 194162103 |
| LCNB | LCNB CORP COM | 14,976 | $285K | 0.0% | $19.03 * | $10.10 | +35.6% | Common | 50181P100 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 3,411 | $283K | 0.0% | $82.97 | $78.35 | +6.0% | ETF | 921937835 |
| LYB | LYONDELLBASELL INDU-CL A | 3,199 | $276K | 0.0% | $86.28 * | $49.80 | +13.4% | Common | N53745100 |
| — | SPRAGUE RESOURCES LP LIMITED PARTNERS | 15,494 | $275K | 0.0% | $17.75 | $23.18 | — | MLP | 849343108 |
| DBC | INVESCO DB UNIT CLOSED END FUND | 17,500 | $275K | 0.0% | $15.71 | $17.49 | -10.1% | Mutual Funds - Equity | 46138B103 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 13,840 | $273K | 0.0% | $19.73 | $21.22 | — | REIT | 78573L106 |
| — | ALTUS MIDSTREAM CO -A | 73,500 | $273K | 0.0% | $3.71 | $5.90 | — | Common | 02215L100 |
| HSBC | HSBC HOLDINGS PLC-SPONS | 6,455 | $269K | 0.0% | $41.67 | $38.61 | +8.1% | Common | 404280406 |
| GTY | GETTY REALTY CORP REIT | 8,700 | $268K | 0.0% | $30.80 | $30.80 | — | REIT | 374297109 |
| ING | ING GROEP N V RECEIPTS | 23,145 | $268K | 0.0% | $11.58 | $14.80 | -21.8% | Common | 456837103 |
| — | CATCHMARK TIMBER TRUST INC-A REIT | 25,600 | $268K | 0.0% | $10.47 | $10.47 | — | REIT | 14912Y202 |
| ETR | Entergy Corp | 2,600 | $268K | 0.0% | $103.08 * | $38.36 | +6.0% | Common | 29364G103 |
| — | ENABLE MIDSTREAM PARTNERS LP LIMITED PARTNERS | 19,300 | $265K | 0.0% | $13.73 | $13.73 | — | MLP | 292480100 |
| SO | SOUTHERN COCOM | 4,800 | $265K | 0.0% | $55.21 * | $33.90 | +26.7% | Common | 842587107 |
| CUBE | CUBESMART REIT | 7,900 | $264K | 0.0% | $33.42 | $29.32 | — | REIT | 229663109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 500 | $262K | 0.0% | $524.00 * | $139.55 | +25.3% | Common | 46120E602 |
| HASI | HANNON ARMSTRONG SUSTAINABLE REIT | 9,300 | $262K | 0.0% | $28.17 * | $15.28 | +33.5% | REIT | 41068X100 |
| FE | FIRST ENERGY CORP | 6,100 | $261K | 0.0% | $42.79 * | $21.36 | +53.4% | Common | 337932107 |
| — | JERNIGAN CAPITAL INC REIT | 12,700 | $260K | 0.0% | $20.47 | $20.47 | — | REIT | 476405105 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | 3,200 | $259K | 0.0% | $80.94 | $69.40 | — | REIT | 78377T107 |
| NI | NISOURCE INC COM | 8,891 | $256K | 0.0% | $28.79 * | $9.49 | +144.5% | Common | 65473P105 |
| SONY | SONY CORP SPONSORED ADR | 4,860 | $255K | 0.0% | $52.47 | $28.53 | +83.6% | American Depository | 835699307 |
| — | WESTPAC BANKING CORP-SP ADR RECEIPTS | 12,741 | $254K | 0.0% | $19.94 | $41.36 | — | Common | 961214301 |
| ZION | ZIONS BANCORP COMMON | 5,420 | $249K | 0.0% | $45.94 | $47.58 | -3.4% | Common | 989701107 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 25,200 | $248K | 0.0% | $9.84 | $11.50 | — | Closed End Fund | 67072T108 |
| KSS | KOHLS CORP | 5,202 | $247K | 0.0% | $47.48 | $48.01 | -1.0% | Common | 500255104 |
| CCJ | CAMECO CORP | 22,826 | $245K | 0.0% | $10.73 * | $11.26 | -7.0% | Common | 13321L108 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,700 | $241K | 0.0% | $141.76 | $131.38 | +8.0% | Common | 159864107 |
| BP | BP PLCSPONSORED ADR | 5,702 | $238K | 0.0% | $41.74 | $33.50 | +24.5% | American Depository | 055622104 |
| — | ALEXION PHARMACEUTICALS INC | 1,810 | $237K | 0.0% | $130.94 | $119.83 | — | Common | 015351109 |
| — | PACWEST BANCORP COMMON | 6,073 | $236K | 0.0% | $38.86 | $36.34 | — | Common | 695263103 |
| LUV | SOUTHWEST AIR | 4,491 | $228K | 0.0% | $50.77 * | $48.22 | -3.1% | Common | 844741108 |
| — | WRIGHT MED GROUP N V ORD SHS | 7,600 | $227K | 0.0% | $29.87 | $27.24 | — | Common | N96617118 |
| NGG | NATL GRID PLC | 4,246 | $226K | 0.0% | $53.23 | $68.79 | -22.7% | Common | 636274409 |
| VSS | VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF | 2,133 | $225K | 0.0% | $105.49 | $103.11 | +2.1% | ETF | 922042718 |
| LTC | LTC PROPERTIES INC REIT | 4,900 | $224K | 0.0% | $45.71 | $41.67 | — | REIT | 502175102 |
| TPR | TPR | 6,934 | $220K | 0.0% | $31.73 * | $32.95 | -18.5% | Common | 876030107 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 4,305 | $217K | 0.0% | $50.41 | $50.38 | +0.0% | ETF | 46641Q837 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 5,300 | $215K | 0.0% | $40.57 | $64.43 | — | Common | 55608B105 |
| PPL | PPL CORP COM | 6,671 | $207K | 0.0% | $31.03 * | $16.70 | +41.1% | Common | 69351T106 |
| BNS | BANK OF NOVA SCOTIA | 3,820 | $207K | 0.0% | $54.19 * | $26.06 | +47.9% | Common | 064149107 |
| — | SPIRIT REALTY CAPITAL INC REIT | 4,860 | $207K | 0.0% | $42.59 | $39.75 | — | Common | 84860W300 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,365 | $205K | 0.0% | $150.18 | $147.27 | +1.9% | ETF | 922908769 |
| NVDA | NVIDIA CORPCOM | 1,240 | $204K | 0.0% | $164.52 * | $0.53 | +670.7% | Common | 67066G104 |
| — | CITY OFFICE REIT INC REIT | 16,920 | $203K | 0.0% | $12.00 | $12.20 | — | REIT | 178587101 |
| BKH | BLACK HILLS CORPCOM | 2,600 | $203K | 0.0% | $78.08 * | $58.01 | +4.1% | Common | 092113109 |
| CVE | CENOVUS ENERGY INC | 18,758 | $165K | 0.0% | $8.80 * | $8.51 | -8.5% | Common | 15135U109 |
| MTG | MGIC INVT CORP WIS COM | 12,484 | $164K | 0.0% | $13.14 | $11.63 | +13.0% | Common | 552848103 |
| — | ROYCE VALUE TR INC COM | 11,500 | $160K | 0.0% | $13.91 | $14.29 | — | Closed End Fund | 780910105 |
| — | INDEPENDENCE CONTRACT DRILLI | 94,000 | $149K | 0.0% | $1.59 | $1.59 | — | Common | 453415309 |
| CNTTQ | CANNTRUST HLDGS INC COM | 13,595 | $68,000 | 0.0% | $5.00 | $6.12 | -18.0% | Common | 137800207 |
| — | US AUTO PARTS NETWORK INC COMMON | 36,021 | $45,000 | 0.0% | $1.25 | $3.22 | — | Common | 90343C100 |
| GNW | GENWORTH FINL INC COM CL A | 11,175 | $41,000 | 0.0% | $3.67 | $3.57 | +4.0% | Common | 37247D106 |