Location: Cincinnati, OH
CIK: 0001009016 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $9.029B (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 | 1,978,481 | $412M | 4.6% | $208.02 | $153.58 | +35.4% | Common | 084670702 |
| MSFT | MICROSOFT CORP | 2,715,584 | $378M | 4.2% | $139.03 * | $48.87 | +169.2% | Common | 594918104 |
| AMZN | AMAZON.COM INC | 172,388 | $299M | 3.3% | $1735.91 * | $28.25 | +207.2% | Common | 023135106 |
| AAPL | APPLE INC | 1,291,773 | $289M | 3.2% | $223.97 * | $25.53 | +111.0% | Common | 037833100 |
| CTAS | CINTAS CORP | 1,062,425 | $285M | 3.2% | $268.10 * | $9.88 | +534.9% | Common | 172908105 |
| GOOG | ALPHABET CLASS C | 222,839 | $272M | 3.0% | $1219.00 * | $41.35 | +46.3% | Common | 02079K107 |
| META | FACEBOOK INC-A | 1,172,695 | $209M | 2.3% | $178.08 | $157.83 | +12.0% | Common | 30303M102 |
| PG | PROCTER & GAMBLE CO | 1,433,608 | $178M | 2.0% | $124.38 * | $68.53 | +55.3% | Common | 742718109 |
| CMCSA | COMCAST CORP CL A | 3,896,225 | $176M | 1.9% | $45.08 * | $27.73 | +37.6% | Common | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 1,187,495 | $154M | 1.7% | $129.38 * | $84.44 | +28.5% | Common | 478160104 |
| CRM | SALESFORCE.COM INC | 1,007,699 | $150M | 1.7% | $148.44 | $92.12 | +59.2% | Common | 79466L302 |
| CINF | CINCINNATI FINANCIAL | 1,195,292 | $139M | 1.5% | $116.67 * | $32.92 | +201.5% | Common | 172062101 |
| SPY | SPDR TRUST SERIES 1 | 459,791 | $136M | 1.5% | $296.77 | $248.14 | +19.6% | Common | 78462F103 |
| ORCL | ORACLE CORP | 2,289,688 | $126M | 1.4% | $55.03 * | $34.85 | +44.1% | Common | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 607,171 | $126M | 1.4% | $207.23 * | $148.71 | +20.2% | Common | 38141G104 |
| JLL | JONES LANG LASALLE INC | 851,839 | $118M | 1.3% | $139.06 | $119.94 | +15.6% | Common | 48020Q107 |
| BMY | BRISTOL-MYERS SQUIBB | 2,202,001 | $112M | 1.2% | $50.71 * | $43.26 | -8.3% | Common | 110122108 |
| SPG | SIMON PROPERTY GRP LP REIT | 715,094 | $111M | 1.2% | $155.65 * | $114.60 | -4.2% | REIT | 828806109 |
| DE | DEERE & COMPANY | 647,410 | $109M | 1.2% | $168.68 * | $131.23 | +17.9% | Common | 244199105 |
| — | UNITED TECHNOLOGIES | 798,051 | $109M | 1.2% | $136.52 | $109.51 | — | Common | 913017109 |
| BAC | BANK OF AMERICA CORP | 3,705,306 | $108M | 1.2% | $29.17 * | $11.55 | +116.8% | Common | 060505104 |
| XOM | EXXON MOBIL CORP | 1,507,849 | $106M | 1.2% | $70.61 * | $54.56 | -3.2% | Common | 30231G102 |
| DIS | DISNEY | 769,663 | $100M | 1.1% | $130.32 * | $109.25 | +15.9% | Common | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 454,774 | $98.83M | 1.1% | $217.32 * | $202.43 | -3.0% | Common | 91324P102 |
| V | VISA INC | 538,510 | $92.63M | 1.0% | $172.01 * | $103.43 | +59.1% | Common | 92826C839 |
| NVS | NOVARTIS AG-ADR | 1,046,938 | $90.98M | 1.0% | $86.90 | $74.28 | +17.0% | Common | 66987V109 |
| SBNY | SIGNATURE BANK | 736,251 | $87.78M | 1.0% | $119.22 | $132.02 | — | Common | 82669G104 |
| UNP | UNION PACIFIC CORP | 535,902 | $86.81M | 1.0% | $161.98 * | $85.99 | +64.0% | Common | 907818108 |
| T | AT&T INC | 2,243,156 | $84.88M | 0.9% | $37.84 * | $14.22 | +29.2% | Common | 00206R102 |
| COR | AMERISOURCEBERGEN CORP | 1,028,352 | $84.66M | 0.9% | $82.33 * | $67.69 | +0.8% | Common | 03073E105 |
| BIIB | BIOGEN INC | 352,920 | $82.17M | 0.9% | $232.82 | $301.19 | -22.7% | Common | 09062X103 |
| — | UNILEVER N V -NY SHARES | 1,358,210 | $81.53M | 0.9% | $60.03 | $51.58 | — | Common | 904784709 |
| IBM | IBM | 552,451 | $80.34M | 0.9% | $145.42 * | $98.98 | +7.2% | Common | 459200101 |
| JPM | JP MORGAN CHASE & CO | 638,875 | $75.19M | 0.8% | $117.69 * | $77.93 | +27.0% | Common | 46625H100 |
| ROP | ROPER INDUSTRIES INC | 198,311 | $70.72M | 0.8% | $356.60 * | $185.06 | +85.6% | Common | 776696106 |
| AVT | AVNET INC | 1,573,944 | $70.01M | 0.8% | $44.48 * | $29.26 | +29.6% | Common | 053807103 |
| MCD | McDONALDS | 316,638 | $67.98M | 0.8% | $214.71 * | $118.51 | +56.7% | Common | 580135101 |
| MNST | MONSTER BEVERAGE CORP | 1,142,677 | $66.34M | 0.7% | $58.06 * | $27.67 | +4.9% | Common | 61174X109 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 1,458,275 | $66.25M | 0.7% | $45.43 | $29.81 | +52.4% | Common | 98850P109 |
| INTC | INTEL CORPORATION | 1,272,709 | $65.58M | 0.7% | $51.53 * | $20.87 | +116.6% | Common | 458140100 |
| CCL | CARNIVAL CRUISE UNIT | 1,493,276 | $65.27M | 0.7% | $43.71 * | $36.62 | +16.6% | Common | 143658300 |
| BABA | ALIBABA GROUP HOLDING-SP ADR RECEIPTS | 371,224 | $62.08M | 0.7% | $167.23 | $163.55 | +2.3% | Common | 01609W102 |
| IWO | ISHARES RUSSELL 2000 | 291,174 | $56.12M | 0.6% | $192.73 | $131.22 | +46.9% | Mutual Fund | 464287648 |
| NFLX | NETFLIX INC | 209,370 | $56.03M | 0.6% | $267.62 * | $31.30 | -14.5% | Common | 64110L106 |
| FOXA | FOX CORP | 1,733,305 | $54.66M | 0.6% | $31.54 * | $33.10 | -12.1% | Common | 35137L105 |
| SLB | SCHLUMBERGER LTD | 1,501,720 | $51.31M | 0.6% | $34.17 * | $57.63 | -49.2% | Common | 806857108 |
| BKNG | BOOKING HOLDING | 26,012 | $51.05M | 0.6% | $1962.63 | $1933.58 | -0.1% | Common | 09857L108 |
| BIO | BIO-RAD LABORATORIES INC | 148,693 | $49.48M | 0.5% | $332.74 | $126.51 | +163.0% | Common | 090572207 |
| CSCO | CISCO SYSTEMS INC | 901,489 | $44.54M | 0.5% | $49.41 * | $22.41 | +81.6% | Common | 17275R102 |
| CME | CME GROUP INC | 203,562 | $43.02M | 0.5% | $211.34 * | $97.08 | +71.6% | Common | 12572Q105 |
| VOO | VANGUARD INDEX FDS SandP 500 ETF SHS | 152,658 | $41.62M | 0.5% | $272.60 | $253.33 | +7.6% | Exchange Traded | 922908363 |
| GOOGL | ALPHABET CLASS A | 33,464 | $40.86M | 0.5% | $1221.13 * | $36.73 | +65.0% | Common | 02079K305 |
| — | ROYAL DUTCH SHELL PLC-ADR | 671,373 | $40.22M | 0.4% | $59.90 | $66.26 | — | Common | 780259107 |
| ACN | ACCENTURE PLC-CL A | 208,534 | $40.11M | 0.4% | $192.35 * | $128.05 | +37.0% | Common | G1151C101 |
| MRK | MERCK & CO INC | 474,107 | $39.91M | 0.4% | $84.18 * | $42.32 | +55.9% | Common | 58933Y105 |
| FITB | FIFTH THIRD BANCORP | 1,433,243 | $39.24M | 0.4% | $27.38 * | $17.21 | +24.4% | Common | 316773100 |
| TXN | TEXAS INSTRUMENTS | 287,042 | $37.1M | 0.4% | $129.24 * | $76.29 | +41.7% | Common | 882508104 |
| PEP | PEPSICO INC | 270,136 | $37.04M | 0.4% | $137.10 * | $84.03 | +34.9% | Common | 713448108 |
| JD | JD.COM INC-ADR RECEIPTS | 1,308,235 | $36.91M | 0.4% | $28.21 | $38.57 | -26.9% | Common | 47215P106 |
| TJX | TJX COMPANIES INC | 650,192 | $36.24M | 0.4% | $55.74 * | $38.63 | +33.0% | Common | 872540109 |
| HD | HOME DEPOT | 155,167 | $36M | 0.4% | $232.02 * | $139.35 | +43.1% | Common | 437076102 |
| CVX | CHEVRON CORPORATION | 298,845 | $35.44M | 0.4% | $118.60 * | $79.17 | +13.5% | Common | 166764100 |
| BA | BOEING CO | 91,664 | $34.88M | 0.4% | $380.47 | $205.42 | +83.1% | Common | 097023105 |
| IWV | ISHARES CLOSED END FUND | 189,032 | $32.85M | 0.4% | $173.77 | $136.74 | +27.1% | Mutual Fund | 464287689 |
| IWB | ISHARES RUSSELL 1000 INDEX | 180,709 | $29.73M | 0.3% | $164.54 | $160.32 | +2.6% | Mutual Fund | 464287622 |
| FDX | FEDEX CORP | 201,548 | $29.34M | 0.3% | $145.57 * | $184.05 | -29.5% | Common | 31428X106 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 224,283 | $28.59M | 0.3% | $127.48 | $120.61 | +5.7% | Mutual Fund | 464287242 |
| USB | U S BANCORP | 511,450 | $28.3M | 0.3% | $55.34 * | $25.68 | +65.2% | Common | 902973304 |
| AMGN | AMGEN INC | 140,428 | $27.17M | 0.3% | $193.51 * | $132.38 | +20.7% | Common | 031162100 |
| VRSK | VERISK ANALYTICS INC COMMON | 168,725 | $26.68M | 0.3% | $158.14 * | $86.36 | +75.9% | Common | 92345Y106 |
| SBUX | STARBUCKS CORP | 298,651 | $26.41M | 0.3% | $88.42 * | $46.84 | +64.4% | Common | 855244109 |
| ZD | J2 GLOBAL INC | 285,904 | $25.97M | 0.3% | $90.82 * | $70.30 | +12.3% | Common | 48123V102 |
| SKYW | SKYWEST INC | 442,601 | $25.41M | 0.3% | $57.40 | $50.47 | +13.7% | Common | 830879102 |
| WAL | WESTERN ALLIANCE BANCORP | 545,608 | $25.14M | 0.3% | $46.08 * | $44.56 | -9.7% | Common | 957638109 |
| PWR | QUANTA SERVICES INC | 664,378 | $25.11M | 0.3% | $37.80 | $35.31 | +5.5% | Common | 74762E102 |
| XLU | UTILITIES SELECT SPDR CLOSED END FUND | 385,073 | $24.93M | 0.3% | $64.74 * | $27.40 | +18.1% | Mutual Fund | 81369Y886 |
| CAT | CATERPILLAR INC | 195,396 | $24.68M | 0.3% | $126.31 * | $109.19 | +1.3% | Common | 149123101 |
| — | TCF FINANCIAL CORP | 647,396 | $24.65M | 0.3% | $38.07 | $38.07 | — | Common | 872307103 |
| HON | HONEYWELL INTERNATIONAL INC | 143,813 | $24.33M | 0.3% | $169.20 * | $113.03 | +23.9% | Common | 438516106 |
| BDX | BECTON DICKINSON | 96,012 | $24.29M | 0.3% | $252.96 * | $185.19 | +20.9% | Common | 075887109 |
| PM | PHILIP MORRIS INTERNAT-W/I | 316,300 | $24.02M | 0.3% | $75.93 * | $69.57 | -20.7% | Common | 718172109 |
| HAL | HALLIBURTON COMPANY | 1,257,867 | $23.71M | 0.3% | $18.85 * | $35.49 | -52.8% | Common | 406216101 |
| KR | KROGER CO | 874,964 | $22.56M | 0.2% | $25.78 * | $19.11 | +18.0% | Common | 501044101 |
| — | GENERAL ELECTRIC CO | 2,493,334 | $22.29M | 0.2% | $8.94 | $23.98 | — | Common | 369604103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 53,498 | $22.05M | 0.2% | $412.13 | $265.84 | +55.0% | Common | 16119P108 |
| IGLB | ISHARES 10 YEAR CREDIT BOND CLOSED END FUND | 318,615 | $21.23M | 0.2% | $66.63 | $59.50 | +12.0% | Mutual Fund | 464289511 |
| ITT | ITT INC COMMON | 341,692 | $20.91M | 0.2% | $61.19 | $52.83 | +15.8% | Common | 45073V108 |
| WBS | WEBSTER FINANCIAL CORP COMMON | 443,787 | $20.8M | 0.2% | $46.87 | $56.70 | -17.3% | Common | 947890109 |
| KBR | KBR INC COMMON | 839,526 | $20.6M | 0.2% | $24.54 * | $22.57 | +1.0% | Common | 48242W106 |
| GMED | GLOBUS MEDICAL INC - A | 386,719 | $19.77M | 0.2% | $51.12 | $40.94 | +24.9% | Common | 379577208 |
| DBI | DESIGNER BRANDS INC-CLASS A COMMON | 1,129,114 | $19.33M | 0.2% | $17.12 * | $15.66 | -5.3% | Common | 250565108 |
| ZTS | ZOETIS INC COMMON | 154,822 | $19.29M | 0.2% | $124.59 * | $64.33 | +83.9% | Common | 98978V103 |
| — | VERINT SYSTEMS INC | 429,194 | $18.36M | 0.2% | $42.78 | $43.96 | — | Common | 92343X100 |
| — | BROOKFIELD ASSET MANAGE-CL A | 339,914 | $18.05M | 0.2% | $53.09 | $39.59 | — | Common | 112585104 |
| BIDU | BAIDU INC - SPON ADR RECEIPTS | 173,022 | $17.78M | 0.2% | $102.76 | $225.20 | -54.4% | Common | 056752108 |
| KO | COCA-COLA CO | 312,389 | $17.01M | 0.2% | $54.44 * | $32.64 | +37.7% | Common | 191216100 |
| MDT | MDT | 156,397 | $16.99M | 0.2% | $108.61 * | $70.26 | +30.4% | Common | G5960L103 |
| SPGI | S&P GLOBAL INC COMMON | 68,006 | $16.66M | 0.2% | $244.98 * | $151.78 | +53.2% | Common | 78409V104 |
| VZ | VERIZON COMMUNICATIONS | 275,658 | $16.64M | 0.2% | $60.36 * | $31.00 | +36.8% | Common | 92343V104 |
| — | RUDOLPH TECHNOLOGIES INC COMMON | 629,678 | $16.6M | 0.2% | $26.36 | $27.13 | — | Common | 781270103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI COMMON | 1,482,386 | $16.28M | 0.2% | $10.98 * | $12.64 | -18.8% | Common | 01988P108 |
| EHC | ENCOMPASS | 256,683 | $16.24M | 0.2% | $63.28 * | $40.03 | +16.7% | Common | 29261A100 |
| FTDR | FRONTDOOR INC COMMON | 331,363 | $16.09M | 0.2% | $48.57 | $38.40 | +26.5% | Common | 35905A109 |
| WFC | WELLS FARGO & CO | 318,771 | $16.08M | 0.2% | $50.44 * | $39.38 | +8.7% | Common | 949746101 |
| IART | INTEGRA LIFESCIENCES HOLDING COMMON | 267,581 | $16.07M | 0.2% | $60.07 | $50.98 | +17.8% | Common | 457985208 |
| CLH | CLEAN HARBORS INC | 207,294 | $16M | 0.2% | $77.20 | $54.68 | +41.2% | Common | 184496107 |
| CW | CURTISS-WRIGHT CORP COMMON | 123,000 | $15.91M | 0.2% | $129.37 * | $110.84 | +13.3% | Common | 231561101 |
| — | CRANE CO | 196,934 | $15.88M | 0.2% | $80.63 | $88.60 | — | Common | 224399105 |
| PNC | PNC FINANCIAL | 111,804 | $15.67M | 0.2% | $140.16 * | $102.41 | +8.8% | Common | 693475105 |
| SYK | STRYKER CORP | 72,171 | $15.61M | 0.2% | $216.29 * | $135.55 | +49.3% | Common | 863667101 |
| — | REXNORD CORP COMMON | 570,000 | $15.42M | 0.2% | $27.05 | $28.88 | — | Common | 76169B102 |
| EMB | ISHARES JP MORGAN USD EM BOND ETF | 134,843 | $15.28M | 0.2% | $113.35 | $109.37 | +3.6% | Mutual Fund | 464288281 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS COMMON | 287,286 | $14.81M | 0.2% | $51.57 | $56.68 | -9.0% | Common | 78467J100 |
| IJH | ISHARES TR CORE SandP MCP ETF | 75,406 | $14.57M | 0.2% | $193.23 * | $36.75 | +5.2% | Exchange Traded | 464287507 |
| ENS | ENERSYS | 220,867 | $14.56M | 0.2% | $65.94 * | $67.64 | -8.1% | Common | 29275Y102 |
| AFG | AMERICAN FINANCIAL GROUP COMMON | 134,874 | $14.55M | 0.2% | $107.85 * | $57.06 | +4.2% | Common | 025932104 |
| ET | ENERGY TRANSFER EQUITY LP | 1,047,700 | $13.7M | 0.2% | $13.08 | $14.85 | — | Limited Partnership | 29273V100 |
| CDP | CORPORATE OFFICE PROPERTIES REIT | 448,602 | $13.36M | 0.1% | $29.78 | $28.62 | — | REIT | 22002T108 |
| MMM | 3M CO. | 80,981 | $13.31M | 0.1% | $164.40 * | $110.07 | -0.7% | Common | 88579Y101 |
| EXLS | EXLSERVICE HOLDINGS INC COMMON | 196,111 | $13.13M | 0.1% | $66.96 * | $12.76 | +4.9% | Common | 302081104 |
| DD | DUPONT DE NEMOURS INC | 183,518 | $13.09M | 0.1% | $71.31 * | $26.88 | -1.9% | Common | 26614N102 |
| TRGP | TARGA RESOURCES CORP | 320,916 | $12.89M | 0.1% | $40.17 * | $30.64 | +11.0% | Common | 87612G101 |
| — | PROVIDENCE SERVICE CORP COMMON | 216,682 | $12.88M | 0.1% | $59.46 | $66.37 | — | Common | 743815102 |
| WSFS | WSFS FINANCIAL CORP COMMON | 292,106 | $12.88M | 0.1% | $44.10 | $49.48 | -10.9% | Common | 929328102 |
| — | LOGMEIN INC COMMON | 181,500 | $12.88M | 0.1% | $70.96 | $70.96 | — | Common | 54142L109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 232,664 | $12.87M | 0.1% | $55.32 * | $24.82 | +91.2% | Common | 609207105 |
| WTS | WATTS WATER | 137,000 | $12.84M | 0.1% | $93.73 | $76.12 | +23.1% | Common | 942749102 |
| — | AARON'S INC COMMON | 199,189 | $12.8M | 0.1% | $64.26 | $41.54 | — | Common | 002535300 |
| BLD | TOPBUILD CORP-W/I | 132,526 | $12.78M | 0.1% | $96.43 | $59.40 | +62.3% | Common | 89055F103 |
| GBCI | GLACIER BANCORP INC COMMON | 314,806 | $12.74M | 0.1% | $40.46 * | $30.04 | +9.7% | Common | 37637Q105 |
| SHOO | STEVEN MADDEN LTD COMMON | 355,281 | $12.72M | 0.1% | $35.79 * | $28.24 | +12.6% | Common | 556269108 |
| CHEF | CHEFS' WAREHOUSE INC/THE COMMON | 314,379 | $12.68M | 0.1% | $40.32 | $34.37 | +17.3% | Common | 163086101 |
| ASGN | ASGN INC COMMON | 201,540 | $12.67M | 0.1% | $62.86 | $60.70 | +3.6% | Common | 00191U102 |
| WWD | WOODWARD GOVERNOR CO | 117,179 | $12.63M | 0.1% | $107.83 * | $73.54 | +40.9% | Common | 980745103 |
| OXM | OXFORD INDUSTRIES INC COMMON | 175,500 | $12.58M | 0.1% | $71.70 | $77.84 | -7.9% | Common | 691497309 |
| MOV | MOVADO GROUP INC COMMON | 505,000 | $12.55M | 0.1% | $24.86 | $33.07 | -24.8% | Common | 624580106 |
| ANGO | ANGIODYNAMICS INC TAXABLE COMMON | 681,319 | $12.55M | 0.1% | $18.42 | $17.40 | +5.8% | Common | 03475V101 |
| TXRH | TEXAS ROADHOUSE INC | 238,837 | $12.54M | 0.1% | $52.52 * | $45.27 | +5.1% | Common | 882681109 |
| MMS | MAXIMUS INC | 161,788 | $12.5M | 0.1% | $77.26 | $66.73 | +15.8% | Common | 577933104 |
| — | MOBILE MINI INC COMMON | 338,827 | $12.49M | 0.1% | $36.86 | $35.36 | — | Common | 60740F105 |
| — | BOTTOMLINE TECHNOLOGIES DE COMMON | 317,367 | $12.49M | 0.1% | $39.35 | $36.50 | — | Common | 101388106 |
| — | PLANTRONICS INC | 334,356 | $12.48M | 0.1% | $37.32 | $46.70 | — | Common | 727493108 |
| TECH | BIO-TECHNE CORP COMMON | 63,612 | $12.45M | 0.1% | $195.67 * | $30.48 | +56.1% | Common | 09073M104 |
| INGN | INOGEN INC COMMON | 259,737 | $12.44M | 0.1% | $47.91 | $82.60 | -42.0% | Common | 45780L104 |
| HAE | HAEMONETICS CORP/MASS COMMON | 98,288 | $12.4M | 0.1% | $126.14 | $52.65 | +139.6% | Common | 405024100 |
| GIII | G-III APPAREL GROUP LTD COMMON | 481,000 | $12.39M | 0.1% | $25.77 | $34.97 | -26.5% | Common | 36237H101 |
| OMCL | OMNICELL INC COMMON | 171,273 | $12.38M | 0.1% | $72.27 | $50.93 | +41.9% | Common | 68213N109 |
| OFIX | ORTHOFIX INTERNATIONAL NV | 233,109 | $12.36M | 0.1% | $53.02 | $55.92 | -5.2% | Common | 68752M108 |
| CHE | CHEMED CORP COMMON | 29,538 | $12.33M | 0.1% | $417.56 | $300.29 | +36.3% | Common | 16359R103 |
| — | NUANCE COMMUNICATIONS INC | 750,808 | $12.25M | 0.1% | $16.31 | $15.37 | — | Common | 67020Y100 |
| — | NUVASIVE INC | 191,927 | $12.16M | 0.1% | $63.38 | $55.05 | — | Common | 670704105 |
| YELP | YELP INC | 350,000 | $12.16M | 0.1% | $34.75 | $34.89 | -0.4% | Common | 985817105 |
| AXP | AMERICAN EXPRESS CO | 102,082 | $12.07M | 0.1% | $118.29 * | $85.10 | +27.6% | Common | 025816109 |
| QLYS | QUALYS INC COMMON | 159,115 | $12.02M | 0.1% | $75.57 | $84.79 | -10.9% | Common | 74758T303 |
| — | ENVESTNET INC COMMON | 212,000 | $12.02M | 0.1% | $56.70 | $64.90 | — | Common | 29404K106 |
| NICE | NICE LTD - SPON ADR RECEIPTS | 83,388 | $11.99M | 0.1% | $143.80 | $85.10 | +69.0% | Common | 653656108 |
| AMT | AMERICAN TOWER CORP REIT | 54,108 | $11.96M | 0.1% | $221.13 * | $120.81 | +54.4% | REIT | 03027X100 |
| QNST | QUINSTREET INC COMMON | 945,000 | $11.9M | 0.1% | $12.59 | $14.95 | -15.8% | Common | 74874Q100 |
| BLMN | BLOOMIN' BRANDS INC | 628,375 | $11.89M | 0.1% | $18.93 * | $15.94 | -1.3% | Common | 094235108 |
| CVSA | ADTALEM GLOBAL EDUCATION INC COMMON | 311,601 | $11.87M | 0.1% | $38.09 | $41.46 | -8.1% | Common | 00737L103 |
| — | SPX FLOW INC COMMON | 299,603 | $11.82M | 0.1% | $39.46 | $39.46 | — | Common | 78469X107 |
| — | ASPEN TECHNOLOGY INC | 95,864 | $11.8M | 0.1% | $123.08 | $70.48 | — | Common | 045327103 |
| EGHT | 8X8 INC | 562,761 | $11.66M | 0.1% | $20.72 | $14.49 | +43.0% | Common | 282914100 |
| CCOI | COGENT COMMUNICATIONS GROUP | 209,936 | $11.57M | 0.1% | $55.10 * | $31.46 | +25.4% | Common | 19239V302 |
| CARG | CARGURUS INC COMMON | 367,000 | $11.36M | 0.1% | $30.95 | $34.07 | -9.2% | Common | 141788109 |
| KMB | KIMBERLY CLARK | 79,276 | $11.26M | 0.1% | $142.05 * | $78.91 | +44.5% | Common | 494368103 |
| VCEL | VERICEL CORP COMMON | 727,700 | $11.02M | 0.1% | $15.14 | $17.12 | -11.6% | Common | 92346J108 |
| — | NV5 GLOBAL INC COMMON | 160,443 | $10.95M | 0.1% | $68.27 | $68.27 | — | Common | 62945V109 |
| FIX | COMFORT SYSTEMS USA INC COMMON | 245,281 | $10.85M | 0.1% | $44.23 * | $42.02 | +1.6% | Common | 199908104 |
| FNKO | FUNKO INC-CLASS A COMMON | 525,000 | $10.8M | 0.1% | $20.58 | $23.13 | -11.1% | Common | 361008105 |
| — | LINDE | 54,724 | $10.6M | 0.1% | $193.72 | $156.04 | — | Common | G5494J103 |
| WHD | CACTUS INC - A COMMON | 363,472 | $10.52M | 0.1% | $28.94 | $28.89 | +0.2% | Common | 127203107 |
| NVRI | HARSCO CORP COMMON | 541,000 | $10.26M | 0.1% | $18.96 | $21.20 | -10.6% | Common | 415864107 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I COMMON | 242,335 | $10.26M | 0.1% | $42.32 | $35.14 | +20.4% | Common | 87357P100 |
| NEE | NEXTERA ENERGY INC | 43,983 | $10.25M | 0.1% | $233.00 * | $31.98 | +56.2% | Common | 65339F101 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 82,024 | $10.2M | 0.1% | $124.37 * | $114.38 | +4.1% | Common | 571903202 |
| PFE | PFIZER INC | 283,704 | $10.19M | 0.1% | $35.93 * | $21.65 | +17.4% | Common | 717081103 |
| — | PREMIER INC-CLASS A COMMON | 346,831 | $10.03M | 0.1% | $28.92 | $36.61 | — | Common | 74051N102 |
| CVS | CVS CORP | 158,000 | $9.965M | 0.1% | $63.07 * | $49.93 | +3.3% | Common | 126650100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 345,148 | $9.864M | 0.1% | $28.58 | $29.12 | — | Common | 293792107 |
| HPQ | HP INC | 514,168 | $9.728M | 0.1% | $18.92 * | $10.45 | +46.0% | Common | 40434L105 |
| UPS | UNITED PARCEL SERVICE | 80,610 | $9.659M | 0.1% | $119.82 * | $77.72 | +20.4% | Common | 911312106 |
| WMT | WAL-MART | 79,795 | $9.47M | 0.1% | $118.68 * | $23.50 | +54.0% | Common | 931142103 |
| DUK | DUKE ENERGY | 95,183 | $9.124M | 0.1% | $95.86 * | $49.83 | +49.9% | Common | 26441C204 |
| SYY | SYSCO CORP | 113,531 | $9.014M | 0.1% | $79.40 * | $28.22 | +136.8% | Common | 871829107 |
| QCOM | QUALCOMM | 111,452 | $8.502M | 0.1% | $76.28 * | $54.44 | +21.7% | Common | 747525103 |
| D | DOMINION RESOURCES | 102,666 | $8.32M | 0.1% | $81.04 * | $52.43 | +17.7% | Common | 25746U109 |
| IWM | ISHARES RUSSELL 2000 | 54,713 | $8.28M | 0.1% | $151.34 | $143.44 | +5.5% | Mutual Fund | 464287655 |
| — | AVAYA HOLDINGS CORP | 804,796 | $8.233M | 0.1% | $10.23 | $18.14 | — | Common | 05351X101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 392,281 | $8.14M | 0.1% | $20.75 | $24.13 | — | Common | 726503105 |
| PSX | PHILLIPS 66 | 77,414 | $7.927M | 0.1% | $102.40 * | $59.63 | +33.0% | Common | 718546104 |
| CB | CHUBB LTD | 48,488 | $7.828M | 0.1% | $161.44 * | $126.87 | +15.1% | Common | H1467J104 |
| TROW | T ROWE PRICE GROUP INC | 67,226 | $7.681M | 0.1% | $114.26 * | $62.40 | +41.8% | Common | 74144T108 |
| ABBV | ABBVIE INC | 100,527 | $7.612M | 0.1% | $75.72 * | $41.09 | +41.6% | Common | 00287Y109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 60,152 | $7.473M | 0.1% | $124.24 * | $32.75 | +237.2% | Common | 030420103 |
| WES | WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS | 295,005 | $7.343M | 0.1% | $24.89 | $29.80 | — | Limited Partnership | 958669103 |
| YUM | YUM! BRANDS INC | 62,298 | $7.066M | 0.1% | $113.42 * | $66.61 | +51.6% | Common | 988498101 |
| AVGO | BROADCOM INC | 25,403 | $7.013M | 0.1% | $276.07 * | $21.32 | +10.3% | Common | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 40,738 | $6.576M | 0.1% | $161.42 * | $103.24 | +36.8% | Common | 053015103 |
| GILD | GILEAD SCIENCES INC | 103,443 | $6.556M | 0.1% | $63.38 * | $53.52 | -6.9% | Common | 375558103 |
| GSBD | GOLDMAN SACHS BDC INC | 319,813 | $6.425M | 0.1% | $20.09 | $21.34 | -5.9% | Common | 38147U107 |
| AFL | AFLAC INC | 121,983 | $6.382M | 0.1% | $52.32 * | $34.12 | +32.2% | Common | 001055102 |
| — | BLACKROCK INC | 14,282 | $6.365M | 0.1% | $445.67 | $387.19 | — | Common | 09247X101 |
| MPLX | MPLX LP LIMITED PARTNERS | 220,137 | $6.166M | 0.1% | $28.01 | $36.28 | — | Limited Partnership | 55336V100 |
| VCLT | Vanguard Long-Term Corp Bond CLOSED END FUND | 60,000 | $6.068M | 0.1% | $101.13 | $89.64 | +12.8% | Mutual Fund | 92206C813 |
| KHC | KRAFT HEINZ CO | 214,938 | $6.004M | 0.1% | $27.93 * | $54.06 | -61.6% | Common | 500754106 |
| MET | METLIFE INC | 124,276 | $5.861M | 0.1% | $47.16 * | $34.80 | +9.8% | Common | 59156R108 |
| — | CRESTWOOD EQUITY PARTNERS LP LIMITED PARTNERS | 157,875 | $5.764M | 0.1% | $36.51 | $35.81 | — | Limited Partnership | 226344208 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 34,167 | $5.726M | 0.1% | $167.59 * | $38.45 | +9.0% | Exchange Traded | 922908629 |
| — | BB&T CORPORATION | 104,851 | $5.596M | 0.1% | $53.37 | $41.78 | — | Common | 054937107 |
| ADI | ANALOG DEVICES | 49,502 | $5.531M | 0.1% | $111.73 * | $70.21 | +42.2% | Common | 032654105 |
| LLY | ELI LILLY | 48,440 | $5.417M | 0.1% | $111.83 * | $83.59 | +23.8% | Common | 532457108 |
| APD | APD | 24,001 | $5.325M | 0.1% | $221.87 * | $129.89 | +46.9% | Common | 009158106 |
| GM | GENERAL MOTORS CO | 141,675 | $5.31M | 0.1% | $37.48 * | $30.29 | +16.7% | Common | 37045V100 |
| KLAC | KLA CORPORATION | 32,753 | $5.222M | 0.1% | $159.44 * | $86.69 | +70.4% | Common | 482480100 |
| TDW | TIDEWATER INC | 342,460 | $5.175M | 0.1% | $15.11 | $26.45 | -42.9% | Common | 88642R109 |
| ABT | ABBOTT LABS | 58,386 | $4.885M | 0.1% | $83.67 * | $30.11 | +149.0% | Common | 002824100 |
| GIS | GENERAL MILLS | 88,468 | $4.877M | 0.1% | $55.13 * | $40.05 | +10.9% | Common | 370334104 |
| MS | MORGAN STANLEY | 112,470 | $4.8M | 0.1% | $42.68 * | $39.61 | -11.5% | Common | 617446448 |
| PRU | PRUDENTIAL FINANCIAL | 51,393 | $4.623M | 0.1% | $89.95 * | $59.65 | +10.2% | Common | 744320102 |
| ARCC | ARES CAPITAL CORP | 247,376 | $4.611M | 0.1% | $18.64 * | $7.55 | +36.5% | Common | 04010L103 |
| ETN | EATON CORP PLC | 53,865 | $4.479M | 0.0% | $83.15 * | $57.47 | +29.1% | Common | G29183103 |
| AJG | ARTHUR J GALLAGHER & CO | 49,924 | $4.472M | 0.0% | $89.58 * | $53.04 | +56.7% | Common | 363576109 |
| — | INTERPUBLIC GROUP | 206,917 | $4.461M | 0.0% | $21.56 * | $16.95 | -0.8% | Common | 460690100 |
| VLO | VALERO ENERGY CORP | 49,885 | $4.252M | 0.0% | $85.24 * | $58.57 | +12.9% | Common | 91913Y100 |
| — | TPG SPECIALTY LENDING INC | 201,157 | $4.22M | 0.0% | $20.98 | $19.26 | — | Common | 87265K102 |
| OMC | OMNICOM GROUP | 52,697 | $4.126M | 0.0% | $78.30 * | $57.08 | +9.3% | Common | 681919106 |
| GBDC | GOLUB CAPITAL BDC INC | 209,830 | $3.953M | 0.0% | $18.84 * | $8.85 | +13.3% | Common | 38173M102 |
| TGT | TARGET CORP | 36,131 | $3.863M | 0.0% | $106.92 * | $63.28 | +43.3% | Common | 87612E106 |
| VEU | VANGUARD CLOSED END FUND | 76,304 | $3.808M | 0.0% | $49.91 | $50.92 | -2.0% | Mutual Fund | 922042775 |
| LMT | LOCKHEED MARTIN | 9,579 | $3.736M | 0.0% | $390.02 * | $161.92 | +103.5% | Common | 539830109 |
| AMP | AMERIPRISE FINANCIAL INC | 25,291 | $3.72M | 0.0% | $147.09 * | $92.49 | +42.5% | Common | 03076C106 |
| CMI | CUMMINS ENGINE | 22,736 | $3.698M | 0.0% | $162.65 * | $108.18 | +28.6% | Common | 231021106 |
| TCPC | TCP CAPITAL CORP | 261,639 | $3.547M | 0.0% | $13.56 | $14.39 | -5.8% | Common | 09259E108 |
| PAYX | PAYCHEX INC | 42,555 | $3.522M | 0.0% | $82.76 * | $52.07 | +32.5% | Common | 704326107 |
| VFC | VF CORP | 38,696 | $3.444M | 0.0% | $89.00 | $62.73 | +41.9% | Common | 918204108 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 63,576 | $3.412M | 0.0% | $53.67 | $52.16 | +2.9% | Exchange Traded | 464288646 |
| ED | CONSOLIDATED EDISON INC | 34,999 | $3.306M | 0.0% | $94.46 * | $51.81 | +45.4% | Common | 209115104 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 78,326 | $3.276M | 0.0% | $41.83 * | $22.87 | +67.6% | Common | 808513105 |
| — | NOBLE MIDSTREAM PARTNERS LP LIMITED PARTNERS | 135,400 | $3.266M | 0.0% | $24.12 | $29.37 | — | Limited Partnership | 65506L105 |
| WDC | WESTERN DIGITAL CORP | 54,646 | $3.259M | 0.0% | $59.64 * | $47.45 | -8.1% | Common | 958102105 |
| HBAN | HUNTINGTON BANCSHARES INC | 226,428 | $3.231M | 0.0% | $14.27 * | $8.20 | +30.0% | Common | 446150104 |
| TU | TELUS CORPORATION | 90,240 | $3.214M | 0.0% | $35.62 * | $17.32 | +2.8% | Common | 87971M103 |
| CNI | CANADIAN NATL RAILWAYS COMMON | 34,500 | $3.1M | 0.0% | $89.86 * | $69.19 | +15.5% | Common | 136375102 |
| COST | COSTCO WHSL CORP NEW COM | 10,622 | $3.06M | 0.0% | $288.08 * | $97.10 | +170.7% | Common | 22160K105 |
| — | PHILLIPS 66 PARTNERS LP LIMITED PARTNERS | 53,916 | $3.053M | 0.0% | $56.63 | $49.35 | — | Limited Partnership | 718549207 |
| — | SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS | 147,908 | $3.025M | 0.0% | $20.45 | $21.76 | — | Limited Partnership | 822634101 |
| — | THL CREDIT INC | 441,113 | $3M | 0.0% | $6.80 | $8.07 | — | Common | 872438106 |
| GD | GENERAL DYNAMICS CORP | 15,200 | $2.777M | 0.0% | $182.70 * | $153.84 | +2.6% | Common | 369550108 |
| WU | WESTERN UNION CO-W/I | 119,666 | $2.773M | 0.0% | $23.17 | $22.17 | — | Common | 959802109 |
| — | PRETIUM RESOURCES INC COMMON | 235,000 | $2.705M | 0.0% | $11.51 | $10.69 | — | Common | 74139C102 |
| PSA | PUBLIC STORAGE INC REIT | 10,832 | $2.657M | 0.0% | $245.29 * | $158.21 | +19.2% | REIT | 74460D109 |
| — | CELGENE CORP COM | 26,745 | $2.656M | 0.0% | $99.31 | $95.54 | — | Common | 151020104 |
| — | TALLGRASS ENERGY GP LP LIMITED PARTNERS | 131,802 | $2.654M | 0.0% | $20.14 | $20.14 | — | Limited Partnership | 874696107 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 20,507 | $2.63M | 0.0% | $128.25 | $127.08 | +0.9% | Exchange Traded | 464287598 |
| DTE | DTE ENERGY COMPANY | 19,679 | $2.617M | 0.0% | $132.98 * | $69.86 | +31.1% | Common | 233331107 |
| — | DCP MIDSTREAM PARTNERS LP | 98,940 | $2.593M | 0.0% | $26.21 | $35.54 | — | Limited Partnership | 23311P100 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 60,439 | $2.483M | 0.0% | $41.08 | $39.09 | +5.1% | Exchange Traded | 921943858 |
| TIP | ISHARES CLOSED END FUND | 20,760 | $2.414M | 0.0% | $116.28 | $113.23 | +2.7% | Mutual Fund | 464287176 |
| — | NUSTAR ENERGY LP | 84,204 | $2.385M | 0.0% | $28.32 | $28.05 | — | Limited Partnership | 67058H102 |
| GEL | GENESIS ENERGY L.P. | 110,720 | $2.377M | 0.0% | $21.47 | $23.67 | — | Common | 371927104 |
| CQP | CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS | 51,799 | $2.356M | 0.0% | $45.48 | $42.28 | — | Limited Partnership | 16411Q101 |
| MTB | M & T BANK CORP | 14,787 | $2.336M | 0.0% | $157.98 * | $72.91 | +76.9% | Common | 55261F104 |
| DOV | DOVER CORP | 22,621 | $2.252M | 0.0% | $99.55 * | $57.53 | +58.7% | Common | 260003108 |
| DHR | DANAHER CORPORATION COM | 15,564 | $2.248M | 0.0% | $144.44 * | $67.76 | +83.9% | Common | 235851102 |
| ELV | ANTHEM INC | 9,174 | $2.202M | 0.0% | $240.03 * | $136.50 | +61.7% | Common | 036752103 |
| BB | BLACKBERRY LTD COMMON | 419,000 | $2.2M | 0.0% | $5.25 | $10.91 | -51.9% | Common | 09228F103 |
| — | ENLINK MIDSTREAM LLC | 249,000 | $2.117M | 0.0% | $8.50 | $8.50 | — | Common | 29336T100 |
| KMI | KINDER MORGAN | 98,359 | $2.027M | 0.0% | $20.61 * | $11.59 | +22.4% | Common | 49456B101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 35,026 | $2.001M | 0.0% | $57.13 * | $38.11 | +17.9% | Common | 74251V102 |
| VXF | VANGUARD FDS CLOSED END FUND | 16,893 | $1.965M | 0.0% | $116.32 | $111.68 | +4.2% | Mutual Fund | 922908652 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 89,269 | $1.94M | 0.0% | $21.73 * | $17.39 | +2.7% | Common | 178867107 |
| NKE | NIKE INC CL B | 20,583 | $1.933M | 0.0% | $93.91 * | $45.13 | +91.5% | Common | 654106103 |
| AGCO | AGCO CORP | 24,991 | $1.892M | 0.0% | $75.71 * | $41.89 | +50.0% | Common | 001084102 |
| — | KELLOGG CO | 28,689 | $1.846M | 0.0% | $64.35 * | $47.68 | +1.2% | Common | 487836108 |
| EFA | ISHARES TR MSCI EAFE ETF | 28,219 | $1.84M | 0.0% | $65.20 | $66.18 | -1.5% | Exchange Traded | 464287465 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 44,210 | $1.807M | 0.0% | $40.87 | $41.90 | -2.4% | Exchange Traded | 464287234 |
| CCI | CROWN CASTLE INTL CORP REIT | 12,965 | $1.802M | 0.0% | $138.99 * | $65.03 | +63.0% | REIT | 22822V101 |
| F | FORD MOTOR | 195,856 | $1.794M | 0.0% | $9.16 * | $7.55 | -10.9% | Common | 345370860 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 42,570 | $1.714M | 0.0% | $40.26 | $38.01 | +5.9% | Exchange Traded | 922042858 |
| DLR | DIGITAL REALTY TRUST INC REIT | 13,096 | $1.7M | 0.0% | $129.81 * | $88.37 | +18.5% | REIT | 253868103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 36,354 | $1.617M | 0.0% | $44.48 * | $51.59 | -22.9% | Common | 674599105 |
| WHR | WHIRLPOOL CORP | 10,209 | $1.617M | 0.0% | $158.39 | $160.25 | -1.2% | Common | 963320106 |
| TV | GRUPO TELEVISA SAB RECEIPTS | 165,000 | $1.614M | 0.0% | $9.78 | $9.04 | +8.2% | Common | 40049J206 |
| ITW | ILLINOIS TOOL WORKS | 10,183 | $1.593M | 0.0% | $156.44 * | $56.52 | +139.0% | Common | 452308109 |
| DVY | ISHARES TR SELECT DIVID ETF | 15,435 | $1.574M | 0.0% | $101.98 | $74.95 | +36.0% | Exchange Traded | 464287168 |
| — | MAGELLAN MIDSTREAM PRTNS | 23,498 | $1.557M | 0.0% | $66.26 | $61.88 | — | Limited Partnership | 559080106 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 9,920 | $1.553M | 0.0% | $156.55 | $153.68 | +1.9% | Exchange Traded | 92204A207 |
| ECL | ECOLAB INC COM | 7,430 | $1.471M | 0.0% | $197.98 * | $80.73 | +129.5% | Common | 278865100 |
| STAG | STAG INDUSTRIAL INC REIT | 49,800 | $1.468M | 0.0% | $29.48 | $24.45 | — | REIT | 85254J102 |
| KRE | SPDR SERIES TRUST SandP REGL BKG | 27,115 | $1.431M | 0.0% | $52.78 | $51.03 | +3.4% | Exchange Traded | 78464A698 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 16,766 | $1.421M | 0.0% | $84.75 * | $59.12 | +23.5% | Common | 12541W209 |
| PLD | PROLOGIS INC REIT | 16,661 | $1.42M | 0.0% | $85.23 * | $39.08 | +83.6% | REIT | 74340W103 |
| — | RAYTHEON CO COM NEW | 7,235 | $1.419M | 0.0% | $196.13 | $74.47 | — | Common | 755111507 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 16,435 | $1.394M | 0.0% | $84.82 | $83.27 | +1.9% | Exchange Traded | 464287457 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 87,900 | $1.351M | 0.0% | $15.37 | $14.06 | +9.3% | Common | 37364X109 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 14,463 | $1.349M | 0.0% | $93.27 | $88.17 | +5.8% | Exchange Traded | 922908553 |
| VTR | VENTAS INC REIT | 18,100 | $1.322M | 0.0% | $73.04 * | $46.88 | +21.9% | REIT | 92276F100 |
| EMR | EMERSON EL CO | 19,395 | $1.297M | 0.0% | $66.87 * | $47.87 | +21.3% | Common | 291011104 |
| — | ENABLE MIDSTREAM PARTNERS LP LIMITED PARTNERS | 107,300 | $1.291M | 0.0% | $12.03 | $12.34 | — | Limited Partnership | 292480100 |
| WELL | WELLTOWER INC WELLTOWER INC | 14,230 | $1.29M | 0.0% | $90.65 * | $50.13 | +49.4% | REIT | 95040Q104 |
| TSLA | TESLA MOTORS INC | 5,078 | $1.223M | 0.0% | $240.84 * | $15.90 | +1.0% | Common | 88160R101 |
| OKE | ONEOK INC | 16,490 | $1.215M | 0.0% | $73.68 * | $36.05 | +35.2% | Common | 682680103 |
| HIW | HIGHWOODS PROPERTY | 26,817 | $1.205M | 0.0% | $44.93 | $48.13 | — | REIT | 431284108 |
| — | TC PIPELINES LP | 29,201 | $1.188M | 0.0% | $40.68 | $30.33 | — | Common | 87233Q108 |
| — | HCP INC REIT | 33,040 | $1.177M | 0.0% | $35.62 | $29.57 | — | REIT | 40414L109 |
| CAH | CARDINAL HEALTH INC | 24,708 | $1.166M | 0.0% | $47.19 * | $46.13 | -13.6% | Common | 14149Y108 |
| EXC | EXELON CORP | 24,000 | $1.159M | 0.0% | $48.29 * | $19.81 | +39.3% | Common | 30161N101 |
| AEP | AMERICAN ELECTRIC POWER | 12,100 | $1.134M | 0.0% | $93.72 * | $48.22 | +55.5% | Common | 025537101 |
| — | UNILEVER PLC SPON ADR NEW | 18,810 | $1.13M | 0.0% | $60.07 | $40.76 | — | American Depository | 904767704 |
| — | AMERICAN CAMPUS COMMUNITIES REIT | 23,400 | $1.125M | 0.0% | $48.08 | $46.13 | — | REIT | 024835100 |
| BK | BANK OF NY MELLON CORP | 24,472 | $1.106M | 0.0% | $45.19 * | $24.64 | +52.7% | Common | 064058100 |
| CPT | CAMDEN PROPERTY TRUST REIT | 9,900 | $1.099M | 0.0% | $111.01 * | $62.56 | +43.6% | REIT | 133131102 |
| — | OASIS MIDSTREAM PARTNERS LP LIMITED PARTNERS | 68,259 | $1.09M | 0.0% | $15.97 | $20.27 | — | Limited Partnership | 67420T206 |
| IVV | ISHARES TR CORE SandP500 ETF | 3,488 | $1.041M | 0.0% | $298.45 | $242.14 | +23.3% | Exchange Traded | 464287200 |
| DEO | DIAGEO P L C SPON ADR NEW | 6,215 | $1.016M | 0.0% | $163.48 | $123.54 | +32.4% | American Depository | 25243Q205 |
| AVB | AVALON BAY COMMUNITIES REIT | 4,700 | $1.012M | 0.0% | $215.32 * | $124.56 | +39.2% | REIT | 053484101 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 6,483 | $998K | 0.0% | $153.94 | $143.41 | +7.3% | Exchange Traded | 922908751 |
| — | STORE CAPITAL CORP REIT | 26,645 | $997K | 0.0% | $37.42 | $31.01 | — | REIT | 862121100 |
| REG | REGENCY CENTERS CORP REIT | 14,100 | $980K | 0.0% | $69.50 * | $44.44 | +20.3% | REIT | 758849103 |
| BXP | BOSTON PROPERTIES INC REIT | 7,300 | $947K | 0.0% | $129.73 * | $90.20 | +5.9% | REIT | 101121101 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 10,667 | $946K | 0.0% | $88.68 | $87.52 | +1.4% | Exchange Traded | 921946406 |
| IYW | ISHARES TR U.S. TECH ETF | 4,629 | $945K | 0.0% | $204.15 * | $29.82 | +71.2% | Exchange Traded | 464287721 |
| — | APARTMENT INVT & MGMT CO -A | 18,102 | $944K | 0.0% | $52.15 | $50.47 | — | Common | 03748R754 |
| DOW | DOW INC-W/I | 19,778 | $942K | 0.0% | $47.63 * | $36.37 | -7.4% | Common | 260557103 |
| COP | CONOCOPHILLIPS | 16,536 | $942K | 0.0% | $56.97 * | $43.53 | +4.3% | Common | 20825C104 |
| ICF | ISHARES TR COHEN STEER REIT | 7,852 | $942K | 0.0% | $119.97 * | $44.19 | +35.8% | Exchange Traded | 464287564 |
| WY | WEYERHAEUSER CO | 33,230 | $920K | 0.0% | $27.69 * | $22.06 | -0.4% | Common | 962166104 |
| MAA | MID-AMERICA APARTMENT COMM REIT | 6,818 | $886K | 0.0% | $129.95 * | $52.82 | +98.7% | REIT | 59522J103 |
| PYPL | PAYPAL HLDGS INC COM | 8,504 | $881K | 0.0% | $103.60 | $36.12 | +186.1% | Common | 70450Y103 |
| — | PRECISION DRILLING CORP | 760,318 | $872K | 0.0% | $1.15 | $1.50 | — | Common | 74022D308 |
| LOW | LOWES COS INC COM | 7,740 | $851K | 0.0% | $109.95 * | $54.21 | +80.9% | Common | 548661107 |
| AES | AES CORP | 52,000 | $850K | 0.0% | $16.35 * | $9.50 | +37.2% | Common | 00130H105 |
| CNP | CENTERPOINT ENERGY | 28,000 | $845K | 0.0% | $30.18 * | $22.93 | +10.6% | Common | 15189T107 |
| BIP | BROOKFIELD INFRASTRUCTURE | 17,013 | $844K | 0.0% | $49.61 | $34.88 | — | Common | G16252101 |
| STWD | STARWOOD PROPERTY TRUST INC REIT | 34,600 | $838K | 0.0% | $24.22 | $21.71 | — | REIT | 85571B105 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 9,500 | $836K | 0.0% | $88.00 | $84.92 | +3.6% | Exchange Traded | 921937819 |
| OHI | OMEGA HEALTHCARE REIT | 19,781 | $826K | 0.0% | $41.76 | $36.07 | — | REIT | 681936100 |
| HSY | HERSHEY CO COM | 5,300 | $821K | 0.0% | $154.91 * | $70.50 | +90.0% | Common | 427866108 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 14,162 | $820K | 0.0% | $57.90 | $53.96 | +7.3% | Exchange Traded | 464288638 |
| UDR | UDR INC REIT | 16,900 | $819K | 0.0% | $48.46 * | $27.92 | +37.3% | REIT | 902653104 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,088 | $812K | 0.0% | $159.59 * | $26.80 | +48.9% | Exchange Traded | 464287614 |
| SRE | SEMPRA ENERGY | 5,400 | $797K | 0.0% | $147.59 * | $38.13 | +58.1% | Common | 816851109 |
| MPC | MARATHON PETROLEUM CORP | 13,085 | $795K | 0.0% | $60.76 * | $46.07 | +8.5% | Common | 56585A102 |
| VICI | VICI PROPERTIES INC REIT | 34,300 | $777K | 0.0% | $22.65 * | $15.53 | +4.5% | REIT | 925652109 |
| CDW | CDW CORP/DE | 6,218 | $766K | 0.0% | $123.19 * | $50.65 | +125.6% | Common | 12514G108 |
| — | ROYAL DUTCH SHELL PLC-ADR | 12,995 | $765K | 0.0% | $58.87 | $63.12 | — | Common | 780259206 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A REIT | 20,960 | $751K | 0.0% | $35.83 | $29.59 | — | REIT | 09257W100 |
| NNN | NATL RETAIL PROP REIT | 13,262 | $748K | 0.0% | $56.40 | $49.62 | — | REIT | 637417106 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,137 | $742K | 0.0% | $91.19 | $87.03 | +4.8% | Exchange Traded | 92206C870 |
| ATO | ATMOS ENERGY CORP COM | 6,450 | $735K | 0.0% | $113.95 * | $42.14 | +131.7% | Common | 049560105 |
| BOX | BOX INC - CLASS A | 44,292 | $733K | 0.0% | $16.55 | $20.82 | -20.4% | Common | 10316T104 |
| SVC | HOSPITALITY PROP TRUST REIT | 28,078 | $724K | 0.0% | $25.79 | $25.79 | — | REIT | 81761L102 |
| ADC | AGREE REALTY CORP REIT | 9,700 | $710K | 0.0% | $73.20 | $42.71 | — | REIT | 008492100 |
| — | ALLERGAN PLC SHS | 4,075 | $686K | 0.0% | $168.34 | $209.65 | — | Common | G0177J108 |
| CTRE | CARETRUST REIT INC REIT | 28,900 | $679K | 0.0% | $23.49 | $23.64 | — | REIT | 14174T107 |
| — | REDFIN CORP | 40,020 | $674K | 0.0% | $16.84 | $20.73 | — | Common | 75737F108 |
| — | CORESITE REALTY CORP REIT | 5,509 | $672K | 0.0% | $121.98 | $105.90 | — | REIT | 21870Q105 |
| — | WPX ENERGY INC | 63,261 | $670K | 0.0% | $10.59 | $11.33 | — | Common | 98212B103 |
| NSC | NORFOLK SOUTHERN CORP COM | 3,708 | $666K | 0.0% | $179.61 * | $65.92 | +139.7% | Common | 655844108 |
| NHI | NATL HEALTH INV REIT | 8,058 | $664K | 0.0% | $82.40 | $72.91 | — | REIT | 63633D104 |
| REZI | REZI | 45,936 | $659K | 0.0% | $14.35 | $21.34 | -32.8% | Common | 76118Y104 |
| — | TOTAL FINA ELF SA-SPON ADR | 12,667 | $659K | 0.0% | $52.02 | $48.27 | — | Common | 89151E109 |
| EVRG | EVERGY INC | 9,819 | $654K | 0.0% | $66.61 * | $42.63 | +22.4% | Common | 30034W106 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | 23,400 | $651K | 0.0% | $27.82 | $31.76 | — | REIT | 70509V100 |
| IBB | ISHARES TR NASDAQ BIOTECH | 6,525 | $649K | 0.0% | $99.46 | $101.76 | -2.2% | Exchange Traded | 464287556 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,202 | $641K | 0.0% | $291.10 | $145.14 | +97.5% | Common | 883556102 |
| DGX | QUEST DIAGNOSTICS INC | 5,955 | $637K | 0.0% | $106.97 * | $85.99 | +9.8% | Common | 74834L100 |
| IDV | ISHARES TR INTL SEL DIV ETF | 20,570 | $632K | 0.0% | $30.72 | $30.19 | +1.8% | Exchange Traded | 464288448 |
| — | SOUTH JERSEY INDUSTRIES | 18,971 | $624K | 0.0% | $32.89 | $31.08 | — | Common | 838518108 |
| WMB | WILLIAMS COS INC | 24,945 | $600K | 0.0% | $24.05 * | $18.92 | -10.0% | Common | 969457100 |
| — | PHYSICIANS REALTY TRUST REIT | 33,500 | $595K | 0.0% | $17.76 | $16.78 | — | REIT | 71943U104 |
| XIFR | NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS | 11,200 | $592K | 0.0% | $52.86 | $36.08 | +46.5% | Limited Partnership | 65341B106 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,842 | $589K | 0.0% | $121.64 * | $54.83 | +11.0% | Exchange Traded | 92206C664 |
| MEDP | MEDPACE HLDGS INC COM | 7,000 | $588K | 0.0% | $84.00 | $56.69 | +48.2% | Common | 58506Q109 |
| — | CIVISTA BANCSHARES INC 6.50 PFD SER B | 8,000 | $584K | 0.0% | $73.00 | $72.75 | — | Preferred Stock | 178867206 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,180 | $582K | 0.0% | $81.06 | $79.64 | +1.8% | Exchange Traded | 92206C409 |
| PRK | PARK NATL CORP COM | 6,142 | $582K | 0.0% | $94.76 | $109.44 | -13.4% | Common | 700658107 |
| SJM | SMUCKER JM CO | 5,280 | $581K | 0.0% | $110.04 * | $76.88 | +16.6% | Common | 832696405 |
| OGS | ONE GAS INC COM | 6,000 | $577K | 0.0% | $96.17 | $36.79 | +161.2% | Common | 68235P108 |
| PFF | ISHARES TR PFD AND INCM SEC | 15,315 | $575K | 0.0% | $37.54 | $38.02 | -1.3% | Exchange Traded | 464288687 |
| — | CERNER CORP COM | 8,000 | $545K | 0.0% | $68.13 | $74.48 | — | Common | 156782104 |
| — | BLACKROCK FLT RT INC CLOSED END FUND | 42,884 | $526K | 0.0% | $12.27 | $12.68 | — | Mutual Fund | 091941104 |
| FE | FIRST ENERGY CORP | 10,600 | $511K | 0.0% | $48.21 * | $27.08 | +37.5% | Common | 337932107 |
| — | SL GREEN REALTY CORP REIT | 6,200 | $507K | 0.0% | $81.77 | $89.82 | — | REIT | 78440X101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,365 | $498K | 0.0% | $92.82 * | $39.79 | +3.7% | Common | 595017104 |
| IDU | ISHARES TR U.S. UTILITS ETF | 2,950 | $480K | 0.0% | $162.71 * | $57.51 | +41.6% | Exchange Traded | 464287697 |
| — | AQUA AMERICA INC COM | 10,653 | $478K | 0.0% | $44.87 | $31.44 | — | Common | 03836W103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 7,801 | $476K | 0.0% | $61.02 | $58.66 | +4.1% | Exchange Traded | 46432F842 |
| MUB | ISHARES TR NATIONAL MUN ETF | 4,118 | $470K | 0.0% | $114.13 | $109.28 | +4.4% | Exchange Traded | 464288414 |
| CFG | CITIZENS FINANCIAL GROUP | 13,279 | $470K | 0.0% | $35.39 * | $17.12 | +56.1% | Common | 174610105 |
| EPR | EPR PROPERTIES REIT | 6,100 | $469K | 0.0% | $76.89 | $76.89 | — | REIT | 26884U109 |
| — | EASTERLY GOVERNMENT PROPERTI COMMON | 21,700 | $462K | 0.0% | $21.29 | $18.43 | — | Common | 27616P103 |
| VNO | VORNADO REALTY TRUST REIT | 7,100 | $452K | 0.0% | $63.66 | $88.54 | — | REIT | 929042109 |
| BEP | BROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS | 11,100 | $451K | 0.0% | $40.63 | $29.80 | — | Common | G16258108 |
| AME | AMETEK INC NEW COM | 4,850 | $445K | 0.0% | $91.75 * | $38.99 | +125.9% | Common | 031100100 |
| — | RETAIL OPPORTUNITY INVESTMEN REIT | 24,331 | $444K | 0.0% | $18.25 | $19.05 | — | REIT | 76131N101 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | 5,400 | $442K | 0.0% | $81.85 | $74.47 | — | REIT | 78377T107 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 3,205 | $437K | 0.0% | $136.35 | $113.25 | +20.4% | Exchange Traded | 922908637 |
| — | LSI | 4,100 | $432K | 0.0% | $105.37 | $105.37 | — | Common | 53223X107 |
| EXR | EXTRA SPACE STORAGE INC REIT | 3,633 | $424K | 0.0% | $116.71 * | $61.83 | +49.3% | REIT | 30225T102 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT REIT | 19,900 | $423K | 0.0% | $21.26 | $20.19 | — | REIT | 456237106 |
| — | CENTENNIAL RESOURCE DEVELO-A | 93,198 | $420K | 0.0% | $4.51 | $4.51 | — | Common | 15136A102 |
| CTVA | CORTEVA INC | 14,549 | $407K | 0.0% | $27.97 * | $25.02 | +3.4% | Common | 22052L104 |
| WRB | BERKLEY W R CORP COM | 5,619 | $406K | 0.0% | $72.25 * | $14.15 | +97.4% | Common | 084423102 |
| — | QTS REALTY TRUST INC-CL A REIT | 7,800 | $401K | 0.0% | $51.41 | $46.07 | — | REIT | 74736A103 |
| — | WEINGARTEN REALTY INVST REIT | 13,600 | $396K | 0.0% | $29.12 | $28.49 | — | REIT | 948741103 |
| IQV | IQVIA Holdings Inc. | 2,622 | $391K | 0.0% | $149.12 | $105.07 | +42.2% | Common | 46266C105 |
| ALL | ALLSTATE CORP COM | 3,427 | $372K | 0.0% | $108.55 * | $40.43 | +131.6% | Common | 020002101 |
| — | JERNIGAN CAPITAL INC REIT | 19,200 | $370K | 0.0% | $19.27 | $20.07 | — | REIT | 476405105 |
| WAB | WABTEC CORP | 5,138 | $369K | 0.0% | $71.82 * | $69.17 | +0.1% | Common | 929740108 |
| — | TE CONNECTIVITY LTD | 3,945 | $368K | 0.0% | $93.28 | $62.06 | — | Common | H84989104 |
| — | APTV | 4,200 | $367K | 0.0% | $87.38 | $84.84 | — | Common | G6095L109 |
| URI | UNITED RENTALS | 2,927 | $365K | 0.0% | $124.70 * | $64.54 | +87.0% | Common | 911363109 |
| GTY | GETTY REALTY CORP REIT | 11,400 | $365K | 0.0% | $32.02 | $31.09 | — | REIT | 374297109 |
| — | PIONEER NATURAL | 2,880 | $362K | 0.0% | $125.69 | $125.69 | — | Common | 723787107 |
| EPRT | ESSENTIAL PROPERTIES REALTY REIT | 15,600 | $357K | 0.0% | $22.88 | $22.88 | — | REIT | 29670E107 |
| USAC | USA COMPRESSION PARTNERS LP LIMITED PARTNERS | 20,186 | $349K | 0.0% | $17.29 | $15.85 | — | Limited Partnership | 90290N109 |
| HYG | ISHARES TR IBOXX HI YD ETF | 3,999 | $349K | 0.0% | $87.27 | $86.12 | +1.2% | Exchange Traded | 464288513 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 5,599 | $348K | 0.0% | $62.15 * | $30.22 | +66.2% | Common | 744573106 |
| NVR | NVR INC COMMON | 92 | $342K | 0.0% | $3717.39 | $1897.89 | +95.9% | Common | 62944T105 |
| — | EATON VANCE LTD DUR INCOME FD COM | 26,900 | $336K | 0.0% | $12.49 | $13.67 | — | Closed End Fund | 27828H105 |
| PGR | PROGRESSIVE CORP COMMON | 4,313 | $333K | 0.0% | $77.21 * | $64.62 | -1.8% | Common | 743315103 |
| PHM | PULTE HOMES INC COMMON | 9,111 | $333K | 0.0% | $36.55 * | $20.07 | +70.7% | Common | 745867101 |
| SLF | SUN LIFE FINANCIAL INC | 7,424 | $333K | 0.0% | $44.85 | $29.16 | +53.7% | Common | 866796105 |
| — | CATCHMARK TIMBER TRUST INC-A REIT | 30,900 | $330K | 0.0% | $10.68 | $10.50 | — | REIT | 14912Y202 |
| KSS | KOHLS CORP | 6,621 | $329K | 0.0% | $49.69 | $48.23 | +3.0% | Common | 500255104 |
| ADBE | ADOBE INC COM | 1,183 | $327K | 0.0% | $276.42 | $116.28 | +137.6% | Common | 00724F101 |
| QRVO | QORVO INC | 4,373 | $324K | 0.0% | $74.09 | $64.71 | +14.6% | Common | 74736K101 |
| DAL | DELTA AIRLINES INC | 5,617 | $324K | 0.0% | $57.68 * | $39.92 | +38.4% | Common | 247361702 |
| AZO | AUTOZONE INC COMMON | 299 | $324K | 0.0% | $1083.61 | $897.60 | +20.8% | Common | 053332102 |
| RPM | RPM INTL INC COM | 4,650 | $320K | 0.0% | $68.82 | $38.36 | +79.4% | Common | 749685103 |
| LNC | LINCOLN NATIONAL CORP | 5,299 | $320K | 0.0% | $60.39 * | $36.63 | +21.5% | Common | 534187109 |
| OSK | OSHKOSH CORP | 4,168 | $316K | 0.0% | $75.82 * | $66.46 | +2.8% | Common | 688239201 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 14,731 | $313K | 0.0% | $21.25 | $24.03 | — | Common | 72651A207 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 10,200 | $312K | 0.0% | $30.59 | $39.78 | -23.2% | Exchange Traded | 464287341 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $312K | 0.0% | $312000.00 | $199512.94 | +56.3% | Common | 084670108 |
| ON | ON SEMICONDUCTOR CORP | 16,176 | $311K | 0.0% | $19.23 | $19.35 | -0.7% | Common | 682189105 |
| ENB | ENBRIDGE INC COM | 8,849 | $310K | 0.0% | $35.03 * | $20.84 | +11.2% | Common | 29250N105 |
| RIO | RIO TINTO PLC-SPON ADR RECEIPTS | 5,834 | $304K | 0.0% | $52.11 | $44.03 | +18.3% | Common | 767204100 |
| SO | SOUTHERN CO COM | 4,800 | $296K | 0.0% | $61.67 * | $33.90 | +43.1% | Common | 842587107 |
| — | SUNTRUST BANKS INC | 4,160 | $287K | 0.0% | $68.99 | $46.49 | — | Common | 867914103 |
| LYB | LYONDELLBASELL INDU-CL A | 3,199 | $286K | 0.0% | $89.40 * | $49.80 | +19.4% | Common | N53745100 |
| FFIV | F5 NETWORKS INC | 2,020 | $284K | 0.0% | $140.59 | $121.56 | +15.5% | Common | 315616102 |
| VIG | VANGUARD GROUP DIV APP ETF | 2,375 | $284K | 0.0% | $119.58 | $117.96 | +1.4% | Exchange Traded | 921908844 |
| FCPT | FOUR CORNERS PROPERTY TRUST REIT | 10,000 | $283K | 0.0% | $28.30 | $28.30 | — | REIT | 35086T109 |
| — | SPRAGUE RESOURCES LP LIMITED PARTNERS | 15,894 | $281K | 0.0% | $17.68 | $23.05 | — | Limited Partnership | 849343108 |
| — | PARSLEY ENERGY INC-CLASS A | 16,592 | $279K | 0.0% | $16.82 | $16.82 | — | Common | 701877102 |
| CUBE | CUBESMART REIT | 7,900 | $276K | 0.0% | $34.94 | $29.32 | — | REIT | 229663109 |
| GTX | GARRETT MOTION INC | 27,572 | $275K | 0.0% | $9.97 | $13.59 | -26.7% | Common | 366505105 |
| CL | COLGATE PALMOLIVE CO COM | 3,692 | $271K | 0.0% | $73.40 * | $57.11 | +11.1% | Common | 194162103 |
| HST | HOST HOTELS & RESORTS INC | 15,600 | $270K | 0.0% | $17.31 * | $14.54 | -4.8% | REIT | 44107P104 |
| — | SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS | 54,233 | $264K | 0.0% | $4.87 | $11.72 | — | Limited Partnership | 866142102 |
| DBC | INVESCO DB UNIT CLOSED END FUND | 17,500 | $263K | 0.0% | $15.03 | $17.49 | -14.0% | Mutual Fund | 46138B103 |
| SONY | SONY CORP SPONSORED ADR | 4,400 | $260K | 0.0% | $59.09 | $28.53 | +107.2% | American Depository | 835699307 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,700 | $257K | 0.0% | $151.18 | $147.96 | +2.1% | Exchange Traded | 922908769 |
| LCNB | LCNB CORP COM | 14,476 | $257K | 0.0% | $17.75 * | $10.10 | +27.9% | Common | 50181P100 |
| — | WESTPAC BANKING CORP-SP ADR RECEIPTS | 12,741 | $255K | 0.0% | $20.01 | $41.36 | — | Common | 961214301 |
| LADR | LADDER CAPITAL CORP-REIT REIT | 14,700 | $254K | 0.0% | $17.28 | $17.28 | — | REIT | 505743104 |
| HSBC | HSBC HOLDINGS PLC-SPONS | 6,455 | $247K | 0.0% | $38.26 | $38.61 | -0.9% | Common | 404280406 |
| HASI | HANNON ARMSTRONG SUSTAINABLE REIT | 8,400 | $245K | 0.0% | $29.17 * | $15.28 | +39.8% | REIT | 41068X100 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 25,200 | $245K | 0.0% | $9.72 | $11.50 | — | Closed End Fund | 67072T108 |
| XPHDX | PIONEER FLOATING RATE TR COM | 23,000 | $242K | 0.0% | $10.52 | $11.83 | — | Closed End Fund | 72369J102 |
| ING | ING GROEP N V RECEIPTS | 23,145 | $242K | 0.0% | $10.46 | $14.80 | -29.4% | Common | 456837103 |
| — | HERSHA HOSPITALITY TRUST REIT | 15,955 | $237K | 0.0% | $14.85 | $17.11 | — | REIT | 427825500 |
| LUV | SOUTHWEST AIR | 4,383 | $237K | 0.0% | $54.07 * | $48.22 | +3.5% | Common | 844741108 |
| — | CYRUSONE INC REIT | 3,000 | $237K | 0.0% | $79.00 | $43.09 | — | REIT | 23283R100 |
| ZION | ZIONS BANCORP COMMON | 5,280 | $235K | 0.0% | $44.51 | $47.58 | -6.4% | Common | 989701107 |
| TPR | TPR | 9,040 | $235K | 0.0% | $26.00 * | $30.49 | -26.6% | Common | 876030107 |
| MAC | MACERICH CO/THE REIT | 7,400 | $234K | 0.0% | $31.62 | $31.62 | — | REIT | 554382101 |
| — | PBF LOGISTICS LP LIMITED PARTNERS | 10,900 | $231K | 0.0% | $21.19 | $21.19 | — | Limited Partnership | 69318Q104 |
| NGG | NATL GRID PLC | 4,246 | $230K | 0.0% | $54.17 | $68.79 | -21.3% | Common | 636274409 |
| NI | NISOURCE INC COM | 7,631 | $228K | 0.0% | $29.88 * | $9.49 | +155.7% | Common | 65473P105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 420 | $227K | 0.0% | $540.48 * | $139.55 | +29.0% | Common | 46120E602 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,700 | $226K | 0.0% | $132.94 | $93.01 | — | Common | 485170302 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,700 | $225K | 0.0% | $132.35 | $131.38 | +0.8% | Common | 159864107 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 2,657 | $224K | 0.0% | $84.31 | $78.35 | +7.8% | Exchange Traded | 921937835 |
| — | PACWEST BANCORP COMMON | 6,073 | $221K | 0.0% | $36.39 | $36.34 | — | Common | 695263103 |
| CCJ | CAMECO CORP | 22,826 | $217K | 0.0% | $9.51 * | $11.26 | -17.7% | Common | 13321L108 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 4,305 | $217K | 0.0% | $50.41 | $50.38 | +0.1% | Exchange Traded | 46641Q837 |
| BP | BP PLC SPONSORED ADR | 5,702 | $217K | 0.0% | $38.06 | $33.50 | +13.4% | American Depository | 055622104 |
| BNS | BANK OF NOVA SCOTIA | 3,820 | $217K | 0.0% | $56.81 * | $26.06 | +56.5% | Common | 064149107 |
| — | HEALTHCARE TRUST OF AME-CL A REIT | 7,305 | $215K | 0.0% | $29.43 | $29.78 | — | REIT | 42225P501 |
| MKC | MCCORMICK and CO INC COM NON VTG | 1,350 | $211K | 0.0% | $156.30 * | $50.42 | +36.8% | Common | 579780206 |
| PPL | PPL CORP COM | 6,671 | $210K | 0.0% | $31.48 * | $16.70 | +45.3% | Common | 69351T106 |
| — | ALEXION PHARMACEUTICALS INC | 2,117 | $207K | 0.0% | $97.78 | $116.63 | — | Common | 015351109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 980 | $204K | 0.0% | $208.16 * | $180.55 | +2.2% | Common | 502431109 |
| — | ALPS ETF TR ALERIAN MLP | 21,450 | $196K | 0.0% | $9.14 | $10.41 | — | Exchange Traded | 00162Q866 |
| — | COVANTA HOLDING CORP COMMON | 10,475 | $181K | 0.0% | $17.28 | $17.28 | — | Common | 22282E102 |
| CVE | CENOVUS ENERGY INC | 18,758 | $176K | 0.0% | $9.38 * | $8.51 | -2.3% | Common | 15135U109 |
| — | INDEPENDENCE CONTRACT DRILLI | 137,363 | $165K | 0.0% | $1.20 | $1.46 | — | Common | 453415309 |
| M | MACY'S | 10,353 | $161K | 0.0% | $15.55 | $18.52 | -16.1% | Common | 55616P104 |
| — | CRESCENT POINT | 22,000 | $94,000 | 0.0% | $4.27 | $4.27 | — | Common | 22576C101 |
| — | US AUTO PARTS NETWORK INC COMMON | 36,021 | $56,000 | 0.0% | $1.55 | $3.22 | — | Common | 90343C100 |