CIK: 0001009016 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value ($000): $9,379,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,709,211 | $387,136 | 4.1% | $153.58 | +41.4% | Common | 084670702 |
| MSFT | MICROSOFT CORP | 2,400,616 | $378,577 | 4.0% | $48.87 | +184.9% | Common | 594918104 |
| AAPL | APPLE INC | 1,170,194 | $343,627 | 3.7% | $25.53 | +142.9% | Common | 037833100 |
| AMZN | AMAZON.COM INC | 168,170 | $310,751 | 3.3% | $28.25 | +213.3% | Common | 023135106 |
| CTAS | CINTAS CORP | 1,062,425 | $285,877 | 3.0% | $9.88 | +526.4% | Common | 172908105 |
| GOOG | ALPHABET CLASS C | 191,195 | $255,632 | 2.7% | $41.35 | +54.9% | Common | 02079K107 |
| META | FACEBOOK INC-A | 1,078,176 | $221,296 | 2.4% | $157.83 | +21.9% | Common | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,310,438 | $191,154 | 2.0% | $87.22 | +30.8% | Common | 478160104 |
| CMCSA | COMCAST CORP CL A | 3,737,694 | $168,084 | 1.8% | $27.73 | +36.6% | Common | 20030N101 |
| PG | PROCTER & GAMBLE CO | 1,302,373 | $162,666 | 1.7% | $68.53 | +53.6% | Common | 742718109 |
| CRM | SALESFORCE.COM INC | 916,709 | $149,094 | 1.6% | $92.12 | +68.1% | Common | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 488,834 | $143,707 | 1.5% | $204.81 | +15.5% | Common | 91324P102 |
| JLL | JONES LANG LASALLE INC | 771,074 | $134,236 | 1.4% | $119.94 | +31.0% | Common | 48020Q107 |
| GS | GOLDMAN SACHS GROUP INC | 579,924 | $133,342 | 1.4% | $148.71 | +26.1% | Common | 38141G104 |
| CINF | CINCINNATI FINANCIAL | 1,195,492 | $125,706 | 1.3% | $32.92 | +182.7% | Common | 172062101 |
| BMY | BRISTOL-MYERS SQUIBB | 1,906,167 | $122,357 | 1.3% | $43.26 | +4.5% | Common | 110122108 |
| DIS | DISNEY | 807,414 | $116,776 | 1.2% | $110.48 | +22.8% | Common | 254687106 |
| BAC | BANK OF AMERICA CORP | 3,264,132 | $114,963 | 1.2% | $11.55 | +140.6% | Common | 060505104 |
| SPY | SPDR TRUST SERIES 1 | 357,060 | $114,924 | 1.2% | $252.35 | — | Common | 78462F103 |
| — | UNITED TECHNOLOGIES | 757,201 | $113,398 | 1.2% | $109.51 | — | Common | 913017109 |
| ORCL | ORACLE CORP | 2,092,823 | $110,878 | 1.2% | $34.85 | +44.7% | Common | 68389X105 |
| DE | DEERE & COMPANY | 625,033 | $108,293 | 1.2% | $131.23 | +20.4% | Common | 244199105 |
| SPG | SIMON PROPERTY GRP LP REIT | 685,944 | $102,178 | 1.1% | $114.60 | -7.1% | REIT | 828806109 |
| XOM | EXXON MOBIL CORP | 1,459,495 | $101,844 | 1.1% | $54.56 | -4.6% | Common | 30231G102 |
| V | VISA INC | 535,813 | $100,679 | 1.1% | $103.43 | +66.8% | Common | 92826C839 |
| JPM | JP MORGAN CHASE & CO | 677,234 | $94,407 | 1.0% | $79.67 | +36.4% | Common | 46625H100 |
| SBNY | SIGNATURE BANK | 682,107 | $93,183 | 1.0% | $132.02 | — | Common | 82669G104 |
| IBM | IBM | 684,906 | $91,804 | 1.0% | $99.16 | +0.8% | Common | 459200101 |
| UNP | UNION PACIFIC CORP | 503,506 | $91,029 | 1.0% | $85.99 | +73.7% | Common | 907818108 |
| T | AT&T INC | 2,282,253 | $89,190 | 1.0% | $14.30 | +31.9% | Common | 00206R102 |
| BIIB | BIOGEN INC | 296,479 | $87,974 | 0.9% | $301.19 | -7.9% | Common | 09062X103 |
| INTC | INTEL CORPORATION | 1,423,707 | $85,209 | 0.9% | $23.88 | +106.3% | Common | 458140100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR RECEIPTS | 382,385 | $81,104 | 0.9% | $165.30 | — | Common | 01609W102 |
| NVS | NOVARTIS AG-ADR | 765,440 | $72,480 | 0.8% | $81.84 | — | Common | 66987V109 |
| MNST | MONSTER BEVERAGE CORP | 1,129,275 | $71,765 | 0.8% | $27.67 | +6.2% | Common | 61174X109 |
| ROP | ROPER INDUSTRIES INC | 198,311 | $70,248 | 0.7% | $185.06 | +80.0% | Common | 776696106 |
| — | UNILEVER N V -NY SHARES | 1,198,426 | $68,862 | 0.7% | $51.58 | — | Common | 904784709 |
| NFLX | NETFLIX INC | 202,653 | $65,572 | 0.7% | $31.30 | -5.3% | Common | 64110L106 |
| CCL | CARNIVAL CRUISE UNIT | 1,242,689 | $63,166 | 0.7% | $36.62 | +19.8% | Common | 143658300 |
| IWO | ISHARES RUSSELL 2000 | 291,170 | $62,374 | 0.7% | $131.13 | — | Mutual Funds - Equity | 464287648 |
| DD | DUPONT DE NEMOURS INC | 963,361 | $61,848 | 0.7% | $24.96 | -1.8% | Common | 26614N102 |
| VOO | VANGUARD INDEX FDS SandP 500 ETF SHS | 206,946 | $61,215 | 0.7% | $263.24 | — | Exchange Traded | 922908363 |
| FOXA | FOX CORP | 1,648,959 | $61,127 | 0.7% | $33.10 | -4.5% | Common | 35137L105 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 1,202,075 | $57,712 | 0.6% | $29.81 | +49.1% | Common | 98850P109 |
| SLB | SCHLUMBERGER LTD | 1,415,019 | $56,884 | 0.6% | $57.63 | -46.7% | Common | 806857108 |
| HUBB | HUBBELL INC -CL B | 378,988 | $56,022 | 0.6% | $127.15 | 0.0% | Common | 443510607 |
| COR | AMERISOURCEBERGEN CORP | 640,746 | $54,476 | 0.6% | $67.69 | +5.2% | Common | 03073E105 |
| BIO | BIO-RAD LABORATORIES INC | 146,681 | $54,276 | 0.6% | $126.51 | +178.7% | Common | 090572207 |
| MCD | McDONALDS | 264,582 | $52,284 | 0.6% | $118.51 | +45.1% | Common | 580135101 |
| IWB | ISHARES RUSSELL 1000 INDEX | 287,564 | $51,307 | 0.5% | $168.65 | — | Mutual Funds - Equity | 464287622 |
| CSCO | CISCO SYSTEMS INC | 1,066,201 | $51,135 | 0.5% | $24.90 | +54.8% | Common | 17275R102 |
| AVT | AVNET INC | 1,100,478 | $46,704 | 0.5% | $29.26 | +20.1% | Common | 053807103 |
| FITB | FIFTH THIRD BANCORP | 1,440,209 | $44,272 | 0.5% | $17.21 | +33.2% | Common | 316773100 |
| JD | JD.COM INC-ADR RECEIPTS | 1,219,580 | $42,966 | 0.5% | $38.95 | — | Common | 47215P106 |
| IWV | ISHARES CLOSED END FUND | 221,517 | $41,754 | 0.4% | $144.61 | — | Mutual Funds - Equity | 464287689 |
| MRK | MERCK & CO INC | 451,934 | $41,103 | 0.4% | $42.32 | +59.6% | Common | 58933Y105 |
| VT | VANGUARD CLOSED END FUND | 494,534 | $40,052 | 0.4% | $80.99 | — | Mutual Funds - Equity | 922042742 |
| TXN | TEXAS INSTRUMENTS | 308,345 | $39,558 | 0.4% | $78.19 | +32.7% | Common | 882508104 |
| — | ROYAL DUTCH SHELL PLC-ADR | 652,867 | $39,152 | 0.4% | $66.26 | — | Common | 780259107 |
| CVX | CHEVRON CORPORATION | 316,304 | $38,118 | 0.4% | $79.75 | +12.4% | Common | 166764100 |
| HD | HOME DEPOT | 157,507 | $34,397 | 0.4% | $140.18 | +39.1% | Common | 437076102 |
| PEP | PEPSICO INC | 246,730 | $33,721 | 0.4% | $84.03 | +34.2% | Common | 713448108 |
| USB | U S BANCORP | 536,646 | $31,818 | 0.3% | $26.55 | +67.0% | Common | 902973304 |
| CAT | CATERPILLAR INC | 214,090 | $31,617 | 0.3% | $110.40 | +11.4% | Common | 149123101 |
| GBDC | GOLUB CAPITAL BDC INC | 1,619,942 | $29,888 | 0.3% | $9.54 | +1.1% | Common | 38173M102 |
| — | TCF FINANCIAL CORP | 636,996 | $29,811 | 0.3% | $38.07 | — | Common | 872307103 |
| BA | BOEING CO | 91,484 | $29,802 | 0.3% | $205.42 | +70.9% | Common | 097023105 |
| WAL | WESTERN ALLIANCE BANCORP | 520,808 | $29,686 | 0.3% | $44.56 | +0.3% | Common | 957638109 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 223,176 | $28,558 | 0.3% | $120.98 | — | Mutual Funds - Equity | 464287242 |
| SKYW | SKYWEST INC | 431,401 | $27,881 | 0.3% | $50.47 | +20.7% | Common | 830879102 |
| FDX | FEDEX CORP | 180,607 | $27,310 | 0.3% | $184.05 | -25.3% | Common | 31428X106 |
| AFG | AMERICAN FINANCIAL GROUP | 245,700 | $26,941 | 0.3% | $58.27 | +2.5% | Common | 025932104 |
| PM | PHILIP MORRIS INTERNAT-W/I | 316,300 | $26,914 | 0.3% | $69.57 | -13.7% | Common | 718172109 |
| HAL | HALLIBURTON COMPANY | 1,085,018 | $26,550 | 0.3% | $35.49 | -47.1% | Common | 406216101 |
| BDX | BECTON DICKINSON | 96,012 | $26,112 | 0.3% | $185.19 | +22.3% | Common | 075887109 |
| — | GENERAL ELECTRIC CO | 2,285,826 | $25,510 | 0.3% | $23.98 | — | Common | 369604103 |
| ZD | J2 GLOBAL INC | 272,004 | $25,489 | 0.3% | $70.30 | +17.6% | Common | 48123V102 |
| HON | HONEYWELL INTERNATIONAL INC | 143,813 | $25,455 | 0.3% | $113.03 | +27.3% | Common | 438516106 |
| KR | KROGER CO | 874,964 | $25,365 | 0.3% | $19.11 | +21.7% | Common | 501044101 |
| — | VERINT SYSTEMS INC | 452,394 | $25,045 | 0.3% | $44.54 | — | Common | 92343X100 |
| XLU | UTILITIES SELECT SPDR CLOSED END FUND | 385,000 | $24,879 | 0.3% | $52.69 | — | Mutual Funds - Equity | 81369Y886 |
| ITT | ITT INC COMMON | 333,992 | $24,685 | 0.3% | $52.83 | +25.8% | Common | 45073V108 |
| PWR | QUANTA SERVICES INC | 603,878 | $24,584 | 0.3% | $35.31 | +13.9% | Common | 74762E102 |
| — | AVAYA HOLDINGS CORP | 1,754,496 | $23,686 | 0.3% | $15.63 | — | Common | 05351X101 |
| WBS | WEBSTER FINANCIAL CORP COMMON | 443,787 | $23,680 | 0.3% | $56.70 | -15.2% | Common | 947890109 |
| GMED | GLOBUS MEDICAL INC - A | 390,619 | $23,000 | 0.2% | $41.07 | +32.2% | Common | 379577208 |
| SBUX | STARBUCKS CORP | 258,220 | $22,703 | 0.2% | $46.84 | +59.0% | Common | 855244109 |
| WFC | WELLS FARGO & CO | 420,703 | $22,634 | 0.2% | $40.67 | +9.9% | Common | 949746101 |
| KBR | KBR INC COMMON | 722,626 | $22,040 | 0.2% | $22.57 | +15.9% | Common | 48242W106 |
| FTDR | FRONTDOOR INC COMMON | 462,263 | $21,921 | 0.2% | $40.79 | +14.8% | Common | 35905A109 |
| ACN | ACCENTURE PLC-CL A | 104,040 | $21,908 | 0.2% | $128.05 | +39.3% | Common | G1151C101 |
| TJX | TJX COMPANIES INC | 351,963 | $21,491 | 0.2% | $38.63 | +41.3% | Common | 872540109 |
| KO | COCA-COLA CO | 384,197 | $21,265 | 0.2% | $34.86 | +27.7% | Common | 191216100 |
| IGLB | ISHARES 10 YEAR CREDIT BOND CLOSED END FUND | 318,615 | $21,242 | 0.2% | $59.99 | — | Mutual Funds - Equity | 464289511 |
| EHC | ENCOMPASS | 300,883 | $20,842 | 0.2% | $41.55 | +21.2% | Common | 29261A100 |
| VZ | VERIZON COMMUNICATIONS | 337,618 | $20,730 | 0.2% | $33.16 | +29.0% | Common | 92343V104 |
| MDT | MDT | 177,456 | $20,132 | 0.2% | $72.91 | +27.0% | Common | G5960L103 |
| BIDU | BAIDU INC - SPON ADR RECEIPTS | 154,656 | $19,549 | 0.2% | $214.39 | — | Common | 056752108 |
| ONTO | ONTO INNOVATION INC ONTO | 530,511 | $19,385 | 0.2% | $34.27 | 0.0% | Common | 683344105 |
| CME | CME GROUP INC | 94,221 | $18,912 | 0.2% | $97.08 | +66.9% | Common | 12572Q105 |
| — | REXNORD CORP COMMON | 570,000 | $18,593 | 0.2% | $28.88 | — | Common | 76169B102 |
| AMGN | AMGEN INC | 75,580 | $18,220 | 0.2% | $132.38 | +38.0% | Common | 031162100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS COMMON | 287,286 | $17,639 | 0.2% | $56.68 | -1.1% | Common | 78467J100 |
| DBI | DESIGNER BRANDS INC-CLASS A | 1,109,114 | $17,457 | 0.2% | $15.66 | -8.2% | Common | 250565108 |
| CW | CURTISS-WRIGHT CORP COMMON | 123,000 | $17,329 | 0.2% | $110.84 | +18.9% | Common | 231561101 |
| MMM | 3M CO. | 98,116 | $17,310 | 0.2% | $110.36 | +1.3% | Common | 88579Y101 |
| GOOGL | ALPHABET CLASS A | 12,845 | $17,205 | 0.2% | $36.73 | +74.3% | Common | 02079K305 |
| BKNG | BOOKING HOLDING | 7,800 | $16,019 | 0.2% | $1933.58 | -0.1% | Common | 09857L108 |
| QNST | QUINSTREET INC COMMON | 1,043,700 | $15,979 | 0.2% | $14.88 | -4.2% | Common | 74874Q100 |
| EMB | ISHARES JP MORGAN USD EM BOND ETF | 136,550 | $15,643 | 0.2% | $107.52 | — | Mutual Funds - Equity | 464288281 |
| VCEL | VERICEL CORP COMMON | 898,700 | $15,637 | 0.2% | $17.10 | -0.5% | Common | 92346J108 |
| AMT | AMERICAN TOWER CORP REIT | 67,079 | $15,416 | 0.2% | $132.99 | +38.2% | REIT | 03027X100 |
| IJH | ISHARES TR CORE SandP MCP ETF | 74,710 | $15,377 | 0.2% | $188.08 | — | Exchange Traded | 464287507 |
| CVS | CVS CORP | 200,672 | $14,908 | 0.2% | $51.60 | +12.0% | Common | 126650100 |
| PFE | PFIZER INC | 376,268 | $14,742 | 0.2% | $22.89 | +16.7% | Common | 717081103 |
| ET | ENERGY TRANSFER EQUITY LP | 1,143,100 | $14,666 | 0.2% | $14.68 | — | Master Limited | 29273V100 |
| KMB | KIMBERLY CLARK | 105,800 | $14,553 | 0.2% | $86.40 | +25.9% | Common | 494368103 |
| — | LINDE | 67,589 | $14,390 | 0.2% | $166.86 | — | Common | G5494J103 |
| D | DOMINION RESOURCES | 170,422 | $14,114 | 0.2% | $56.40 | +10.7% | Common | 25746U109 |
| CRNC | CERENCE INC COMMON | 614,026 | $13,895 | 0.1% | $16.42 | 0.0% | Common | 156727109 |
| FLWS | 1-800-FLOWERS.COM INC-CL A COMMON | 932,900 | $13,527 | 0.1% | $13.59 | 0.0% | Common | 68243Q106 |
| — | BLACKROCK INC | 26,701 | $13,423 | 0.1% | $440.92 | — | Common | 09247X101 |
| TRGP | TARGA RESOURCES CORP | 326,640 | $13,337 | 0.1% | $30.68 | +8.6% | Common | 87612G101 |
| CDP | CORPORATE OFFICE PROPERTIES REIT | 452,502 | $13,295 | 0.1% | $28.62 | — | REIT | 22002T108 |
| — | CRANE CO | 153,734 | $13,280 | 0.1% | $88.60 | — | Common | 224399105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 27,333 | $13,259 | 0.1% | $265.84 | +73.1% | Common | 16119P108 |
| — | NUVASIVE INC | 171,327 | $13,250 | 0.1% | $55.05 | — | Common | 670704105 |
| FOXF | FOX FACTORY HOLDING CORP | 190,400 | $13,246 | 0.1% | $64.54 | 0.0% | Common | 35138V102 |
| CCOI | COGENT COMMUNICATIONS GROUP | 200,736 | $13,210 | 0.1% | $31.46 | +38.1% | Common | 19239V302 |
| STRA | STRATEGIC EDUCATION INC COMMON | 82,700 | $13,141 | 0.1% | $116.71 | 0.0% | Common | 86272C103 |
| CHE | CHEMED CORP COMMON | 29,838 | $13,107 | 0.1% | $301.41 | +36.8% | Common | 16359R103 |
| CVSA | ADTALEM GLOBAL EDUCATION INC COMMON | 374,301 | $13,089 | 0.1% | $40.28 | -14.5% | Common | 00737L103 |
| WTS | WATTS WATER | 131,000 | $13,069 | 0.1% | $76.12 | +24.6% | Common | 942749102 |
| — | NUANCE COMMUNICATIONS INC | 732,316 | $13,057 | 0.1% | $15.37 | — | Common | 67020Y100 |
| CHEF | CHEFS' WAREHOUSE INC/THE COMMON | 341,979 | $13,033 | 0.1% | $34.53 | +5.3% | Common | 163086101 |
| TECH | BIO-TECHNE CORP COMMON | 59,312 | $13,020 | 0.1% | $30.48 | +67.6% | Common | 09073M104 |
| GBCI | GLACIER BANCORP INC COMMON | 283,106 | $13,020 | 0.1% | $30.04 | +18.1% | Common | 37637Q105 |
| — | PREMIER INC-CLASS A COMMON | 343,031 | $12,994 | 0.1% | $36.61 | — | Common | 74051N102 |
| ASGN | ASGN INC COMMON | 182,840 | $12,976 | 0.1% | $60.70 | +7.5% | Common | 00191U102 |
| — | LOGMEIN INC COMMON | 151,100 | $12,955 | 0.1% | $70.96 | — | Common | 54142L109 |
| EXLS | EXLSERVICE HOLDINGS INC COMMON | 186,211 | $12,934 | 0.1% | $12.76 | +7.2% | Common | 302081104 |
| WWD | WOODWARD GOVERNOR CO | 109,179 | $12,931 | 0.1% | $73.54 | +47.6% | Common | 980745103 |
| OXM | OXFORD INDUSTRIES INC COMMON | 171,100 | $12,904 | 0.1% | $77.84 | -7.2% | Common | 691497309 |
| OMCL | OMNICELL INC COMMON | 157,873 | $12,901 | 0.1% | $50.93 | +50.6% | Common | 68213N109 |
| EGHT | 8X8 INC | 704,761 | $12,897 | 0.1% | $15.46 | +24.9% | Common | 282914100 |
| WHD | CACTUS INC - A COMMON | 374,972 | $12,869 | 0.1% | $28.94 | +4.9% | Common | 127203107 |
| WSFS | WSFS FINANCIAL CORP COMMON | 292,106 | $12,850 | 0.1% | $49.48 | -11.7% | Common | 929328102 |
| NVRI | HARSCO CORP COMMON | 558,300 | $12,846 | 0.1% | $21.19 | -1.4% | Common | 415864107 |
| SHOO | STEVEN MADDEN LTD COMMON | 298,481 | $12,838 | 0.1% | $28.24 | +27.1% | Common | 556269108 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I COMMON | 190,135 | $12,836 | 0.1% | $35.14 | +57.5% | Common | 87357P100 |
| FIX | COMFORT SYSTEMS USA INC COMMON | 257,181 | $12,820 | 0.1% | $42.25 | +11.2% | Common | 199908104 |
| — | ENVESTNET INC COMMON | 184,000 | $12,812 | 0.1% | $64.90 | — | Common | 29404K106 |
| ADUS | ADDUS HOMECARE CORP COMMON | 131,400 | $12,775 | 0.1% | $88.04 | 0.0% | Common | 006739106 |
| IART | INTEGRA LIFESCIENCES HOLDING COMMON | 218,781 | $12,751 | 0.1% | $50.98 | +16.8% | Common | 457985208 |
| CLH | CLEAN HARBORS INC | 148,294 | $12,716 | 0.1% | $54.68 | +48.6% | Common | 184496107 |
| HPQ | HP INC | 618,271 | $12,705 | 0.1% | $11.27 | +35.9% | Common | 40434L105 |
| — | MOBILE MINI INC COMMON | 335,027 | $12,701 | 0.1% | $35.36 | — | Common | 60740F105 |
| NICE | NICE LTD - SPON ADR RECEIPTS | 81,588 | $12,658 | 0.1% | $91.91 | — | Common | 653656108 |
| TXRH | TEXAS ROADHOUSE INC | 224,237 | $12,629 | 0.1% | $45.27 | +10.1% | Common | 882681109 |
| QLYS | QUALYS INC COMMON | 151,115 | $12,598 | 0.1% | $84.79 | -2.2% | Common | 74758T303 |
| — | AARON'S INC COMMON | 220,379 | $12,586 | 0.1% | $43.04 | — | Common | 002535300 |
| MMS | MAXIMUS INC | 169,088 | $12,578 | 0.1% | $67.09 | +12.0% | Common | 577933104 |
| AVGO | BROADCOM INC | 39,530 | $12,493 | 0.1% | $22.95 | +12.8% | Common | 11135F101 |
| NEE | NEXTERA ENERGY INC | 51,560 | $12,486 | 0.1% | $34.66 | +44.8% | Common | 65339F101 |
| QCOM | QUALCOMM | 141,012 | $12,441 | 0.1% | $58.30 | +25.0% | Common | 747525103 |
| — | HMS HOLDINGS CORP | 417,200 | $12,349 | 0.1% | $29.60 | — | Common | 40425J101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI COMMON | 1,255,986 | $12,328 | 0.1% | $12.64 | -16.7% | Common | 01988P108 |
| BLMN | BLOOMIN' BRANDS INC | 556,275 | $12,277 | 0.1% | $15.94 | +10.9% | Common | 094235108 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS COMMON | 538,211 | $12,239 | 0.1% | $24.72 | 0.0% | Common | 05550J101 |
| HAE | HAEMONETICS CORP/MASS COMMON | 106,088 | $12,190 | 0.1% | $57.68 | +109.8% | Common | 405024100 |
| — | PROVIDENCE SERVICE CORP COMMON | 205,682 | $12,172 | 0.1% | $66.37 | — | Common | 743815102 |
| BLD | TOPBUILD CORP-W/I | 117,326 | $12,094 | 0.1% | $59.40 | +75.1% | Common | 89055F103 |
| UPS | UNITED PARCEL SERVICE | 103,147 | $12,074 | 0.1% | $81.02 | +14.6% | Common | 911312106 |
| WMT | WAL-MART | 101,174 | $12,024 | 0.1% | $26.22 | +38.7% | Common | 931142103 |
| CARG | CARGURUS INC COMMON | 336,600 | $11,842 | 0.1% | $34.07 | +3.8% | Common | 141788109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 414,548 | $11,674 | 0.1% | $28.96 | — | Common | 293792107 |
| VRSK | VERISK ANALYTICS INC COMMON | 77,892 | $11,632 | 0.1% | $86.36 | +64.9% | Common | 92345Y106 |
| — | ASPEN TECHNOLOGY INC | 95,864 | $11,593 | 0.1% | $70.48 | — | Common | 045327103 |
| ABBV | ABBVIE INC | 129,448 | $11,461 | 0.1% | $46.35 | +39.4% | Common | 00287Y109 |
| FNKO | FUNKO INC-CLASS A COMMON | 658,400 | $11,298 | 0.1% | $21.75 | -24.9% | Common | 361008105 |
| PSX | PHILLIPS 66 | 100,387 | $11,184 | 0.1% | $65.98 | +32.4% | Common | 718546104 |
| — | NV5 GLOBAL INC COMMON | 220,043 | $11,101 | 0.1% | $63.44 | — | Common | 62945V109 |
| DUK | DUKE ENERGY | 121,652 | $11,096 | 0.1% | $54.61 | +31.5% | Common | 26441C204 |
| TROW | T ROWE PRICE GROUP INC | 90,129 | $10,981 | 0.1% | $69.79 | +31.1% | Common | 74144T108 |
| VEU | VANGUARD CLOSED END FUND | 194,899 | $10,476 | 0.1% | $52.41 | — | Mutual Funds - Equity | 922042775 |
| SYY | SYSCO CORP | 119,075 | $10,186 | 0.1% | $30.10 | +127.6% | Common | 871829107 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 63,250 | $9,578 | 0.1% | $114.38 | +12.3% | Common | 571903202 |
| SYK | STRYKER CORP | 44,041 | $9,246 | 0.1% | $135.55 | +43.3% | Common | 863667101 |
| ADI | ANALOG DEVICES | 76,872 | $9,135 | 0.1% | $81.12 | +24.3% | Common | 032654105 |
| CB | CHUBB LTD | 57,853 | $9,005 | 0.1% | $128.74 | +7.5% | Common | H1467J104 |
| GILD | GILEAD SCIENCES INC | 137,131 | $8,911 | 0.1% | $52.97 | -3.2% | Common | 375558103 |
| AXP | AMERICAN EXPRESS CO | 70,306 | $8,753 | 0.1% | $85.10 | +29.4% | Common | 025816109 |
| MET | METLIFE INC | 169,200 | $8,624 | 0.1% | $36.00 | +9.3% | Common | 59156R108 |
| — | BROOKFIELD ASSET MANAGE-CL A | 143,359 | $8,286 | 0.1% | $39.59 | — | Common | 112585104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 47,978 | $8,180 | 0.1% | $109.55 | +32.4% | Common | 053015103 |
| AFL | AFLAC INC | 153,709 | $8,131 | 0.1% | $36.54 | +25.5% | Common | 001055102 |
| LLY | ELI LILLY | 61,680 | $8,107 | 0.1% | $88.73 | +21.2% | Common | 532457108 |
| YUM | YUM! BRANDS INC | 78,730 | $7,930 | 0.1% | $71.98 | +28.3% | Common | 988498101 |
| IWM | ISHARES RUSSELL 2000 | 47,845 | $7,926 | 0.1% | $146.91 | — | Mutual Funds - Equity | 464287655 |
| TFC | TRUIST FINANCIAL CORP | 137,611 | $7,750 | 0.1% | $40.89 | 0.0% | Common | 89832Q109 |
| APD | APD | 32,505 | $7,638 | 0.1% | $146.70 | +32.3% | Common | 009158106 |
| SPGI | S&P GLOBAL INC COMMON | 27,920 | $7,624 | 0.1% | $151.78 | +62.6% | Common | 78409V104 |
| KLAC | KLA CORPORATION | 41,670 | $7,424 | 0.1% | $101.46 | +53.5% | Common | 482480100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 57,407 | $7,052 | 0.1% | $32.75 | +229.8% | Common | 030420103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 125,634 | $6,910 | 0.1% | $41.77 | +3.4% | Common | 74251V102 |
| KHC | KRAFT HEINZ CO | 214,513 | $6,892 | 0.1% | $54.06 | -58.1% | Common | 500754106 |
| PAA | PLAINS ALL AMER PIPELINE LP | 370,874 | $6,820 | 0.1% | $24.13 | — | Common | 726503105 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 49,571 | $6,765 | 0.1% | $133.07 | — | Exchange Traded | 464287598 |
| — | CRESTWOOD EQUITY PARTNERS LP LIMITED PARTNERS | 218,424 | $6,732 | 0.1% | $34.43 | — | Master Limited | 226344208 |
| GM | GENERAL MOTORS CO | 180,247 | $6,597 | 0.1% | $31.16 | +10.3% | Common | 37045V100 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 36,351 | $6,477 | 0.1% | $150.38 | — | Exchange Traded | 922908629 |
| MPLX | MPLX LP LIMITED PARTNERS | 243,630 | $6,203 | 0.1% | $35.24 | — | Master Limited | 55336V100 |
| PRU | PRUDENTIAL FINANCIAL | 65,281 | $6,119 | 0.1% | $61.29 | +9.9% | Common | 744320102 |
| VCLT | Vanguard Long-Term Corp Bond CLOSED END FUND | 60,000 | $6,082 | 0.1% | $89.85 | — | Mutual Funds - Equity | 92206C813 |
| — | INTERPUBLIC GROUP | 263,200 | $6,080 | 0.1% | $17.00 | +1.2% | Common | 460690100 |
| AJG | ARTHUR J GALLAGHER & CO | 63,504 | $6,047 | 0.1% | $59.90 | +42.1% | Common | 363576109 |
| ETN | EATON CORP PLC | 63,465 | $6,011 | 0.1% | $60.84 | +31.0% | Common | G29183103 |
| VLO | VALERO ENERGY CORP | 63,667 | $5,962 | 0.1% | $61.83 | +19.1% | Common | 91913Y100 |
| TGT | TARGET CORP | 45,834 | $5,876 | 0.1% | $71.02 | +40.6% | Common | 87612E106 |
| GIS | GENERAL MILLS | 108,430 | $5,807 | 0.1% | $40.56 | +5.5% | Common | 370334104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 103,511 | $5,701 | 0.1% | $24.82 | +84.9% | Common | 609207105 |
| OMC | OMNICOM GROUP | 67,066 | $5,434 | 0.1% | $58.24 | +7.3% | Common | 681919106 |
| ABT | ABBOTT LABS | 59,706 | $5,186 | 0.1% | $31.11 | +142.1% | Common | 002824100 |
| CMI | CUMMINS ENGINE | 28,958 | $5,182 | 0.1% | $117.39 | +28.7% | Common | 231021106 |
| GSBD | GOLDMAN SACHS BDC INC | 239,291 | $5,092 | 0.1% | $21.34 | -3.2% | Common | 38147U107 |
| WES | WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS | 257,700 | $5,074 | 0.1% | $29.80 | — | Master Limited | 958669103 |
| VFC | VF CORP | 49,150 | $4,898 | 0.1% | $68.46 | +30.9% | Common | 918204108 |
| NGL | NGL ENERGY PARTNERS LP LIMITED PARTNERS | 425,928 | $4,830 | 0.1% | $11.34 | — | Master Limited | 62913M107 |
| ARCC | ARES CAPITAL CORP | 257,461 | $4,802 | 0.1% | $7.66 | +34.6% | Common | 04010L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 307,170 | $4,632 | 0.0% | $8.93 | +22.9% | Common | 446150104 |
| PAYX | PAYCHEX INC | 54,249 | $4,614 | 0.0% | $56.09 | +26.0% | Common | 704326107 |
| — | TPG SPECIALTY LENDING INC | 210,294 | $4,515 | 0.0% | $19.35 | — | Common | 87265K102 |
| LMT | LOCKHEED MARTIN | 10,772 | $4,194 | 0.0% | $179.96 | +80.5% | Common | 539830109 |
| TDW | TIDEWATER INC | 212,532 | $4,098 | 0.0% | $26.45 | -39.6% | Common | 88642R109 |
| WU | WESTERN UNION CO-W/I | 151,921 | $4,068 | 0.0% | $23.15 | — | Common | 959802109 |
| ED | CONSOLIDATED EDISON INC | 44,062 | $3,986 | 0.0% | $55.92 | +28.3% | Common | 209115104 |
| TCPC | TCP CAPITAL CORP | 275,530 | $3,871 | 0.0% | $14.37 | -2.8% | Common | 09259E108 |
| — | NOBLE MIDSTREAM PARTNERS LP LIMITED PARTNERS | 135,400 | $3,596 | 0.0% | $29.37 | — | Master Limited | 65506L105 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 75,226 | $3,578 | 0.0% | $22.87 | +77.1% | Common | 808513105 |
| — | PRETIUM RESOURCES INC COMMON | 300,000 | $3,339 | 0.0% | $10.78 | — | Common | 74139C102 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 59,596 | $3,196 | 0.0% | $75.94 | — | Exchange Traded | 464288646 |
| CNI | CANADIAN NATL RAILWAYS COMMON | 34,500 | $3,121 | 0.0% | $69.19 | +15.6% | Common | 136375102 |
| DTE | DTE ENERGY COMPANY | 23,944 | $3,110 | 0.0% | $73.00 | +19.8% | Common | 233331107 |
| — | SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS | 147,908 | $2,989 | 0.0% | $21.76 | — | Master Limited | 822634101 |
| — | THL CREDIT INC | 461,909 | $2,915 | 0.0% | $7.99 | — | Common | 872438106 |
| PSA | PUBLIC STORAGE INC REIT | 13,621 | $2,901 | 0.0% | $160.82 | +6.3% | REIT | 74460D109 |
| ELV | ANTHEM INC | 9,589 | $2,896 | 0.0% | $141.55 | +78.9% | Common | 036752103 |
| — | EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS | 96,000 | $2,871 | 0.0% | $29.91 | — | Master Limited | 26885B100 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 114,844 | $2,756 | 0.0% | $17.59 | +4.1% | Common | 178867107 |
| COST | COSTCO WHSL CORP NEW COM | 9,159 | $2,692 | 0.0% | $97.10 | +179.6% | Common | 22160K105 |
| BB | BLACKBERRY LTD COMMON | 419,000 | $2,690 | 0.0% | $10.91 | -49.7% | Common | 09228F103 |
| GD | GENERAL DYNAMICS CORP | 15,200 | $2,681 | 0.0% | $153.84 | +1.3% | Common | 369550108 |
| MTB | M & T BANK CORP | 14,787 | $2,510 | 0.0% | $72.91 | +82.2% | Common | 55261F104 |
| TIP | ISHARES CLOSED END FUND | 19,710 | $2,298 | 0.0% | $112.94 | — | Mutual Funds - Equity | 464287176 |
| — | KELLOGG CO | 33,056 | $2,286 | 0.0% | $47.80 | +1.6% | Common | 487836108 |
| VXF | VANGUARD FDS CLOSED END FUND | 16,893 | $2,129 | 0.0% | $111.65 | — | Mutual Funds - Equity | 922908652 |
| TSLA | TESLA MOTORS INC | 5,078 | $2,124 | 0.0% | $15.90 | +36.4% | Common | 88160R101 |
| DHR | DANAHER CORPORATION COM | 13,560 | $2,081 | 0.0% | $67.76 | +81.5% | Common | 235851102 |
| CCI | CROWN CASTLE INTL CORP REIT | 14,415 | $2,049 | 0.0% | $68.97 | +51.1% | REIT | 22822V101 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 45,568 | $2,008 | 0.0% | $37.34 | — | Exchange Traded | 921943858 |
| EFA | ISHARES TR MSCI EAFE ETF | 28,209 | $1,959 | 0.0% | $66.56 | — | Exchange Traded | 464287465 |
| NKE | NIKE INC CL B | 19,303 | $1,956 | 0.0% | $45.13 | +92.4% | Common | 654106103 |
| AGCO | AGCO CORP | 24,991 | $1,931 | 0.0% | $41.89 | +52.2% | Common | 001084102 |
| — | PRECISION DRILLING CORP | 1,383,470 | $1,928 | 0.0% | $1.45 | — | Common | 74022D308 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 42,810 | $1,921 | 0.0% | $41.30 | — | Exchange Traded | 464287234 |
| — | RATTLER MIDSTREAM LP LIMITED PARTNERS | 108,000 | $1,921 | 0.0% | $17.79 | — | Master Limited | 75419T103 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 41,535 | $1,847 | 0.0% | $37.30 | — | Exchange Traded | 922042858 |
| — | ENLINK MIDSTREAM LLC | 299,000 | $1,833 | 0.0% | $8.11 | — | Common | 29336T100 |
| WHR | WHIRLPOOL CORP | 12,327 | $1,819 | 0.0% | $158.66 | -4.8% | Common | 963320106 |
| — | DCP MIDSTREAM PARTNERS LP | 71,910 | $1,761 | 0.0% | $35.54 | — | Master Limited | 23311P100 |
| — | MAGELLAN MIDSTREAM PRTNS | 27,698 | $1,741 | 0.0% | $62.03 | — | Master Limited | 559080106 |
| ITW | ILLINOIS TOOL WORKS | 9,498 | $1,706 | 0.0% | $56.52 | +158.8% | Common | 452308109 |
| DLR | DIGITAL REALTY TRUST INC REIT | 13,596 | $1,628 | 0.0% | $88.78 | +12.0% | REIT | 253868103 |
| DVY | ISHARES TR SELECT DIVID ETF | 15,265 | $1,613 | 0.0% | $76.41 | — | Exchange Traded | 464287168 |
| KRE | SPDR SERIES TRUST SandP REGL BKG | 27,315 | $1,591 | 0.0% | $56.09 | — | Exchange Traded | 78464A698 |
| VIG | VANGUARD GROUP DIV APP ETF | 12,756 | $1,590 | 0.0% | $123.70 | — | Exchange Traded | 921908844 |
| STAG | STAG INDUSTRIAL INC REIT | 49,800 | $1,572 | 0.0% | $24.45 | — | REIT | 85254J102 |
| KMI | KINDER MORGAN | 74,197 | $1,571 | 0.0% | $11.59 | +21.3% | Common | 49456B101 |
| EMR | EMERSON EL CO | 19,727 | $1,504 | 0.0% | $48.13 | +30.5% | Common | 291011104 |
| CQP | CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS | 37,700 | $1,501 | 0.0% | $42.28 | — | Master Limited | 16411Q101 |
| — | RAYTHEON COCOM NEW | 6,735 | $1,480 | 0.0% | $74.47 | — | Common | 755111507 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 87,900 | $1,474 | 0.0% | $14.06 | +8.0% | Common | 37364X109 |
| PLD | PROLOGIS INC REIT | 15,992 | $1,426 | 0.0% | $39.08 | +91.2% | REIT | 74340W103 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 15,113 | $1,402 | 0.0% | $90.06 | — | Exchange Traded | 922908553 |
| ECL | ECOLAB INC COM | 7,105 | $1,371 | 0.0% | $80.73 | +120.1% | Common | 278865100 |
| OKE | ONEOK INC | 18,040 | $1,365 | 0.0% | $37.05 | +28.7% | Common | 682680103 |
| CAH | CARDINAL HEALTH INC | 26,607 | $1,346 | 0.0% | $45.95 | -5.1% | Common | 14149Y108 |
| AGG | ISHARES TR CORE US AGGBD ET | 11,531 | $1,296 | 0.0% | $112.39 | — | Exchange Traded | 464287226 |
| VTR | VENTAS INC REIT | 22,400 | $1,293 | 0.0% | $47.32 | +3.9% | REIT | 92276F100 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 15,235 | $1,289 | 0.0% | $83.53 | — | Exchange Traded | 464287457 |
| WELL | WELLTOWER INC WELLTOWER INC | 15,630 | $1,278 | 0.0% | $52.01 | +36.7% | REIT | 95040Q104 |
| HIW | HIGHWOODS PROPERTY | 25,717 | $1,258 | 0.0% | $48.13 | — | REIT | 431284108 |
| EXC | EXELON CORP | 27,400 | $1,249 | 0.0% | $20.58 | +26.4% | Common | 30161N101 |
| DOC | HEALTHPEAK PPTYS INC NPV REIT | 35,508 | $1,224 | 0.0% | $25.47 | 0.0% | REIT | 42250P103 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,513 | $1,199 | 0.0% | $102.41 | +17.3% | Common | 693475105 |
| BK | BANK OF NY MELLON CORP | 23,812 | $1,198 | 0.0% | $24.64 | +62.0% | Common | 064058100 |
| — | AMERICAN CAMPUS COMMUNITIES REIT | 24,400 | $1,148 | 0.0% | $46.17 | — | REIT | 024835100 |
| — | OASIS MIDSTREAM PARTNERS LP LIMITED PARTNERS | 68,259 | $1,132 | 0.0% | $20.27 | — | Master Limited | 67420T206 |
| IVV | ISHARES TR CORE SandP500 ETF | 3,490 | $1,128 | 0.0% | $243.63 | — | Exchange Traded | 464287200 |
| VYM | VANGUARD WHITEHALL FDS INCHIGH DIV YLD | 11,691 | $1,096 | 0.0% | $89.13 | — | Exchange Traded | 921946406 |
| REG | REGENCY CENTERS CORP REIT | 17,300 | $1,091 | 0.0% | $45.62 | +11.3% | REIT | 758849103 |
| IYW | ISHARES TR U.S. TECH ETF | 4,629 | $1,077 | 0.0% | $120.30 | — | Exchange Traded | 464287721 |
| COP | CONOCOPHILLIPS | 16,333 | $1,062 | 0.0% | $43.53 | +8.3% | Common | 20825C104 |
| AEP | AMERICAN ELECTRIC POWER | 11,100 | $1,049 | 0.0% | $48.22 | +54.0% | Common | 025537101 |
| — | UNILEVER PLC SPON ADR NEW | 18,310 | $1,047 | 0.0% | $40.76 | — | American Depository | 904767704 |
| CPT | CAMDEN PROPERTY TRUST REIT | 9,600 | $1,019 | 0.0% | $62.56 | +43.4% | REIT | 133131102 |
| BXP | BOSTON PROPERTIES INC REIT | 7,300 | $1,006 | 0.0% | $90.20 | +10.1% | REIT | 101121101 |
| MAA | MID-AMERICA APARTMENT COMM REIT | 7,518 | $991 | 0.0% | $58.02 | +87.3% | REIT | 59522J103 |
| — | APARTMENT INVT & MGMT CO -A | 18,602 | $961 | 0.0% | $50.50 | — | Common | 03748R754 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 49,731 | $942 | 0.0% | $20.45 | — | Common | 72651A207 |
| LOW | LOWES COS INC COM | 7,740 | $927 | 0.0% | $54.21 | +88.8% | Common | 548661107 |
| WY | WEYERHAEUSER CO | 30,580 | $924 | 0.0% | $22.06 | +4.7% | Common | 962166104 |
| ICF | ISHARES TR COHEN STEER REIT | 7,827 | $916 | 0.0% | $85.14 | — | Exchange Traded | 464287564 |
| DEO | DIAGEO P L C SPON ADR NEW | 5,415 | $912 | 0.0% | $122.03 | — | American Depository | 25243Q205 |
| UDR | UDR INC REIT | 19,500 | $911 | 0.0% | $29.29 | +30.4% | REIT | 902653104 |
| NOCT | INNOVATOR ETFS TR NASDAQ 100 PWR | 27,950 | $904 | 0.0% | $32.34 | — | Exchange Traded | 45782C615 |
| AVB | AVALON BAY COMMUNITIES REIT | 4,300 | $902 | 0.0% | $124.56 | +38.5% | REIT | 053484101 |
| CDW | CDW CORP/DE | 6,240 | $891 | 0.0% | $50.65 | +142.5% | Common | 12514G108 |
| AES | AES CORP | 44,600 | $888 | 0.0% | $9.50 | +51.1% | Common | 00130H105 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,038 | $886 | 0.0% | $108.38 | — | Exchange Traded | 464287614 |
| OHI | OMEGA HEALTHCARE REIT | 20,881 | $885 | 0.0% | $36.40 | — | REIT | 681936100 |
| — | STORE CAPITAL CORP REIT | 23,645 | $881 | 0.0% | $31.01 | — | REIT | 862121100 |
| — | WPX ENERGY INC | 63,261 | $869 | 0.0% | $11.33 | — | Common | 98212B103 |
| DOW | DOW INC-W/I | 15,819 | $866 | 0.0% | $36.37 | +0.9% | Common | 260557103 |
| — | REDFIN CORP | 40,020 | $846 | 0.0% | $20.73 | — | Common | 75737F108 |
| VICI | VICI PROPERTIES INC REIT | 33,000 | $843 | 0.0% | $15.53 | +11.7% | REIT | 925652109 |
| — | NUSTAR ENERGY LP | 32,448 | $839 | 0.0% | $28.05 | — | Master Limited | 67058H102 |
| LNG | CHENIERE ENERGY INC | 13,570 | $829 | 0.0% | $61.55 | 0.0% | Common | 16411R208 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 9,500 | $829 | 0.0% | $84.68 | — | Exchange Traded | 921937819 |
| — | ENABLE MIDSTREAM PARTNERS LP LIMITED PARTNERS | 82,500 | $827 | 0.0% | $12.34 | — | Master Limited | 292480100 |
| NNN | NATL RETAIL PROP REIT | 14,962 | $802 | 0.0% | $50.07 | — | REIT | 637417106 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 13,660 | $792 | 0.0% | $77.59 | — | Exchange Traded | 464288638 |
| IBB | ISHARES TR NASDAQ BIOTECH | 6,525 | $786 | 0.0% | $152.45 | — | Exchange Traded | 464287556 |
| MPC | MARATHON PETROLEUM CORP | 12,961 | $781 | 0.0% | $46.07 | +12.1% | Common | 56585A102 |
| BIP | BROOKFIELD INFRASTRUCTURE | 15,613 | $780 | 0.0% | $34.88 | — | Common | G16252101 |
| — | ALLERGAN PLC SHS | 4,075 | $779 | 0.0% | $209.65 | — | Common | G0177J108 |
| HSY | HERSHEY CO COM | 5,300 | $779 | 0.0% | $70.50 | +82.2% | Common | 427866108 |
| EVRG | EVERGY INC | 11,719 | $763 | 0.0% | $43.85 | +14.4% | Common | 30034W106 |
| — | ROYAL DUTCH SHELL PLC-ADR | 12,861 | $759 | 0.0% | $63.12 | — | Common | 780259206 |
| GEL | GENESIS ENERGY L.P. | 36,360 | $745 | 0.0% | $23.67 | — | Common | 371927104 |
| BOX | BOX INC - CLASS A | 44,292 | $743 | 0.0% | $20.82 | -19.4% | Common | 10316T104 |
| ADC | AGREE REALTY CORP REIT | 10,400 | $730 | 0.0% | $44.56 | — | REIT | 008492100 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,877 | $719 | 0.0% | $85.74 | — | Exchange Traded | 92206C870 |
| — | CORESITE REALTY CORP REIT | 6,367 | $714 | 0.0% | $106.74 | — | REIT | 21870Q105 |
| NSC | NORFOLK SOUTHERN CORPCOM | 3,633 | $705 | 0.0% | $65.92 | +151.1% | Common | 655844108 |
| PYPL | PAYPAL HLDGS INCCOM | 6,470 | $700 | 0.0% | $36.12 | +187.8% | Common | 70450Y103 |
| FE | FIRST ENERGY CORP | 14,400 | $700 | 0.0% | $29.72 | +24.8% | Common | 337932107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,155 | $700 | 0.0% | $145.14 | +105.6% | Common | 883556102 |
| EPR | EPR PROPERTIES REIT | 9,800 | $692 | 0.0% | $74.52 | — | REIT | 26884U109 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A REIT | 18,560 | $691 | 0.0% | $29.59 | — | REIT | 09257W100 |
| STWD | STARWOOD PROPERTY TRUST INC REIT | 27,700 | $689 | 0.0% | $21.71 | — | REIT | 85571B105 |
| — | TOTAL FINA ELF SA-SPON ADR | 12,424 | $687 | 0.0% | $48.27 | — | Common | 89151E109 |
| DGX | QUEST DIAGNOSTICS INC | 6,431 | $687 | 0.0% | $86.47 | +6.9% | Common | 74834L100 |
| SRE | SEMPRA ENERGY | 4,519 | $684 | 0.0% | $38.13 | +57.3% | Common | 816851109 |
| SVC | HOSPITALITY PROP TRUST REIT | 27,678 | $673 | 0.0% | $25.79 | — | REIT | 81761L102 |
| CTRE | CARETRUST REIT INC REIT | 32,300 | $666 | 0.0% | $23.33 | — | REIT | 14174T107 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,842 | $645 | 0.0% | $107.72 | — | Exchange Traded | 92206C664 |
| — | SOUTH JERSEY INDUSTRIES | 19,571 | $645 | 0.0% | $31.14 | — | Common | 838518108 |
| PRK | PARK NATL CORP COM | 6,142 | $629 | 0.0% | $109.44 | -8.7% | Common | 700658107 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | 23,400 | $627 | 0.0% | $31.76 | — | REIT | 70509V100 |
| MS | MORGAN STANLEY | 12,196 | $624 | 0.0% | $39.61 | -1.3% | Common | 617446448 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 3,692 | $612 | 0.0% | $141.38 | — | Exchange Traded | 922908751 |
| — | PHYSICIANS REALTY TRUST REIT | 31,900 | $604 | 0.0% | $16.78 | — | REIT | 71943U104 |
| — | CERNER CORPCOM | 8,100 | $594 | 0.0% | $74.46 | — | Common | 156782104 |
| XIFR | NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS | 11,200 | $590 | 0.0% | $36.08 | +44.2% | Master Limited | 65341B106 |
| MEDP | MEDPACE HLDGS INC COM | 7,000 | $588 | 0.0% | $56.69 | +36.5% | Common | 58506Q109 |
| ATO | ATMOS ENERGY CORP COM | 5,250 | $587 | 0.0% | $42.14 | +123.6% | Common | 049560105 |
| PFF | ISHARES TR PFD AND INCM SEC | 15,565 | $585 | 0.0% | $37.31 | — | Exchange Traded | 464288687 |
| NHI | NATL HEALTH INV REIT | 7,158 | $583 | 0.0% | $72.91 | — | REIT | 63633D104 |
| OGS | ONE GAS INCCOM | 6,000 | $561 | 0.0% | $36.79 | +148.6% | Common | 68235P108 |
| IEFA | ISHARES TR CORE MSCI EAFE | 8,592 | $561 | 0.0% | $55.96 | — | Exchange Traded | 46432F842 |
| IDV | ISHARES TR INTL SEL DIV ETF | 16,595 | $557 | 0.0% | $30.72 | — | Exchange Traded | 464288448 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,299 | $555 | 0.0% | $39.79 | +8.0% | Common | 595017104 |
| — | BLACKROCK FLT RT INC CLOSED END FUND | 42,884 | $552 | 0.0% | $12.68 | — | Mutual Funds - Equity | 091941104 |
| NOBL | PROSHARES TR SandP 500 DV ARIST | 7,305 | $552 | 0.0% | $75.56 | — | Exchange Traded | 74348A467 |
| SJM | SMUCKER JM CO | 5,277 | $549 | 0.0% | $76.88 | +12.7% | Common | 832696405 |
| REZI | REZI | 45,936 | $548 | 0.0% | $21.34 | -46.7% | Common | 76118Y104 |
| — | CYRUSONE INC REIT | 8,300 | $543 | 0.0% | $57.35 | — | REIT | 23283R100 |
| EXR | EXTRA SPACE STORAGE INC REIT | 5,033 | $532 | 0.0% | $68.64 | +25.7% | REIT | 30225T102 |
| IYE | ISHARES TR U.S. ENERGY ETF | 16,425 | $528 | 0.0% | $32.15 | — | Exchange Traded | 464287796 |
| CFG | CITIZENS FINANCIAL GROUP | 12,937 | $525 | 0.0% | $17.12 | +66.4% | Common | 174610105 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 16,700 | $515 | 0.0% | $35.39 | — | Exchange Traded | 464287341 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | 5,500 | $477 | 0.0% | $74.70 | — | REIT | 78377T107 |
| URI | UNITED RENTALS | 2,841 | $474 | 0.0% | $64.54 | +117.9% | Common | 911363109 |
| IDU | ISHARES TR U.S. UTILITS ETF | 2,900 | $470 | 0.0% | $123.66 | — | Exchange Traded | 464287697 |
| EQIX | EQUINIX INC REIT | 800 | $467 | 0.0% | $501.45 | 0.0% | REIT | 29444U700 |
| USAC | USA COMPRESSION PARTNERS LP LIMITED PARTNERS | 25,586 | $464 | 0.0% | $16.33 | — | Master Limited | 90290N109 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,514 | $447 | 0.0% | $79.51 | — | Exchange Traded | 92206C409 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT REIT | 19,900 | $446 | 0.0% | $20.19 | — | REIT | 456237106 |
| — | NOBLE ENERGY INC. | 17,500 | $435 | 0.0% | $24.86 | — | Common | 655044105 |
| — | CENTENNIAL RESOURCE DEVELO-A | 93,198 | $431 | 0.0% | $4.51 | — | Common | 15136A102 |
| CTVA | CORTEVA INC | 14,471 | $428 | 0.0% | $25.02 | -2.1% | Common | 22052L104 |
| FCPT | FOUR CORNERS PROPERTY TRUST REIT | 14,826 | $418 | 0.0% | $28.27 | — | REIT | 35086T109 |
| CNP | CENTERPOINT ENERGY | 14,900 | $406 | 0.0% | $22.93 | +0.1% | Common | 15189T107 |
| WAB | WABTEC CORP | 5,181 | $403 | 0.0% | $69.17 | +3.2% | Common | 929740108 |
| — | QTS REALTY TRUST INC-CL A REIT | 7,400 | $402 | 0.0% | $46.07 | — | REIT | 74736A103 |
| AMP | AMERIPRISE FINANCIAL INC | 2,416 | $402 | 0.0% | $92.49 | +50.8% | Common | 03076C106 |
| — | LSI | 3,700 | $401 | 0.0% | $105.37 | — | Common | 53223X107 |
| MUB | ISHARES TR NATIONAL MUN ETF | 3,492 | $398 | 0.0% | $108.28 | — | Exchange Traded | 464288414 |
| IQV | IQVIA Holdings Inc. | 2,549 | $394 | 0.0% | $105.07 | +39.0% | Common | 46266C105 |
| WRB | BERKLEY W R CORPCOM | 5,619 | $388 | 0.0% | $14.15 | +90.8% | Common | 084423102 |
| — | APTV | 4,076 | $387 | 0.0% | $84.84 | — | Common | G6095L109 |
| — | JERNIGAN CAPITAL INC REIT | 20,100 | $385 | 0.0% | $20.02 | — | REIT | 476405105 |
| AME | AMETEK INC NEW COM | 3,850 | $384 | 0.0% | $38.99 | +133.2% | Common | 031100100 |
| ON | ON SEMICONDUCTOR CORP | 15,696 | $383 | 0.0% | $19.35 | +9.1% | Common | 682189105 |
| OSK | OSHKOSH CORP | 4,044 | $383 | 0.0% | $66.46 | +17.0% | Common | 688239201 |
| ALL | ALLSTATE CORP COM | 3,407 | $383 | 0.0% | $40.43 | +133.0% | Common | 020002101 |
| — | RETAIL OPPORTUNITY INVESTMEN REIT | 21,531 | $380 | 0.0% | $19.05 | — | REIT | 76131N101 |
| — | SL GREEN REALTY CORP REIT | 4,100 | $377 | 0.0% | $89.82 | — | REIT | 78440X101 |
| GTY | GETTY REALTY CORP REIT | 11,400 | $375 | 0.0% | $31.09 | — | REIT | 374297109 |
| QRVO | QORVO INC | 3,202 | $372 | 0.0% | $64.71 | +49.4% | Common | 74736K101 |
| — | REATA PHARMACEUTICALS INC CL A | 1,800 | $368 | 0.0% | $204.44 | — | Common | 75615P103 |
| — | TE CONNECTIVITY LTD | 3,826 | $367 | 0.0% | $62.06 | — | Common | H84989104 |
| AZO | AUTOZONE INC COMMON | 291 | $347 | 0.0% | $897.60 | +28.7% | Common | 053332102 |
| CUK | CARNIVAL PLC-ADR RECEIPTS | 7,203 | $347 | 0.0% | $48.17 | — | Common | 14365C103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 3,919 | $345 | 0.0% | $86.57 | — | Exchange Traded | 464288513 |
| PHM | PULTE HOMES INC COMMON | 8,842 | $343 | 0.0% | $20.07 | +81.6% | Common | 745867101 |
| NVR | NVR INC COMMON | 90 | $343 | 0.0% | $1897.89 | +95.1% | Common | 62944T105 |
| BRK/A | BERKSHIRE HATHAWAY INC DELCL A | 1 | $340 | 0.0% | $199512.94 | +63.3% | Common | 084670108 |
| VNO | VORNADO REALTY TRUST REIT | 5,100 | $339 | 0.0% | $88.54 | — | REIT | 929042109 |
| SLF | SUN LIFE FINANCIAL INC | 7,424 | $338 | 0.0% | $29.16 | +54.3% | Common | 866796105 |
| KSS | KOHLS CORP | 6,621 | $337 | 0.0% | $48.23 | +5.4% | Common | 500255104 |
| RIO | RIO TINTO PLC-SPON ADR RECEIPTS | 5,659 | $336 | 0.0% | $42.58 | — | Common | 767204100 |
| BEP | BROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS | 7,200 | $336 | 0.0% | $29.80 | — | Common | G16258108 |
| ENB | ENBRIDGE INC COM | 8,349 | $332 | 0.0% | $20.84 | +19.3% | Common | 29250N105 |
| — | EASTERLY GOVERNMENT PROPERTI COMMON | 13,600 | $323 | 0.0% | $18.43 | — | Common | 27616P103 |
| DAL | DELTA AIRLINES INC | 5,529 | $323 | 0.0% | $39.92 | +35.5% | Common | 247361702 |
| — | AQUA AMERICA INCCOM | 6,753 | $317 | 0.0% | $31.44 | — | Common | 03836W103 |
| — | EATON VANCE LTD DUR INCOME FD COM | 23,900 | $317 | 0.0% | $13.67 | — | Closed End Fund | 27828H105 |
| — | PARSLEY ENERGY INC-CLASS A | 16,592 | $314 | 0.0% | $16.82 | — | Common | 701877102 |
| PGR | PROGRESSIVE CORP COMMON | 4,220 | $306 | 0.0% | $64.62 | -8.2% | Common | 743315103 |
| LNC | LINCOLN NATIONAL CORP | 5,141 | $303 | 0.0% | $36.63 | +19.3% | Common | 534187109 |
| RPM | RPM INTL INC COM | 3,950 | $303 | 0.0% | $38.36 | +89.1% | Common | 749685103 |
| LYB | LYONDELLBASELL INDU-CL A | 3,199 | $302 | 0.0% | $49.80 | +22.8% | Common | N53745100 |
| CUBE | CUBESMART REIT | 9,600 | $302 | 0.0% | $29.70 | — | REIT | 229663109 |
| SONY | SONY CORP SPONSORED ADR | 4,400 | $299 | 0.0% | $29.00 | — | American Depository | 835699307 |
| LADR | LADDER CAPITAL CORP-REIT REIT | 16,500 | $298 | 0.0% | $17.36 | — | REIT | 505743104 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 13,840 | $295 | 0.0% | $21.32 | — | REIT | 78573L106 |
| SO | SOUTHERN COCOM | 4,600 | $293 | 0.0% | $33.90 | +44.2% | Common | 842587107 |
| — | PBF LOGISTICS LP LIMITED PARTNERS | 14,400 | $292 | 0.0% | $20.97 | — | Master Limited | 69318Q104 |
| — | CATCHMARK TIMBER TRUST INC-A REIT | 25,100 | $288 | 0.0% | $10.50 | — | REIT | 14912Y202 |
| — | HUDSON PACIFIC PROPERTIES IN REIT | 7,500 | $282 | 0.0% | $37.60 | — | REIT | 444097109 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,715 | $281 | 0.0% | $150.38 | — | Exchange Traded | 922908769 |
| ING | ING GROEP N V RECEIPTS | 23,145 | $279 | 0.0% | $14.70 | — | Common | 456837103 |
| GTX | GARRETT MOTION INC | 27,572 | $275 | 0.0% | $13.59 | -25.0% | Common | 366505105 |
| FFIV | F5 NETWORKS INC | 1,960 | $274 | 0.0% | $121.56 | +15.9% | Common | 315616102 |
| WMB | WILLIAMS COS INC | 11,569 | $274 | 0.0% | $18.92 | -14.0% | Common | 969457100 |
| LCNB | LCNB CORP COM | 13,976 | $270 | 0.0% | $10.10 | +32.2% | Common | 50181P100 |
| — | COLUMBIA PROPERTY TRUST INC REIT | 12,800 | $268 | 0.0% | $20.94 | — | REIT | 198287203 |
| NVDA | NVIDIA CORPCOM | 1,140 | $268 | 0.0% | $5.18 | 0.0% | Common | 67066G104 |
| ZION | ZIONS BANCORP COMMON | 5,125 | $266 | 0.0% | $47.58 | +2.0% | Common | 989701107 |
| NGG | NATL GRID PLC | 4,246 | $266 | 0.0% | $62.79 | — | Common | 636274409 |
| — | SPRAGUE RESOURCES LP LIMITED PARTNERS | 15,494 | $262 | 0.0% | $23.05 | — | Master Limited | 849343108 |
| PNOV | INNOVATOR ETFS TR SandP 500 POWER | 10,000 | $262 | 0.0% | $26.20 | — | Exchange Traded | 45782C573 |
| XLE | SELECT SECTOR SPDR TRENERGY | 4,337 | $260 | 0.0% | $59.95 | — | Exchange Traded | 81369Y506 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,700 | $260 | 0.0% | $131.38 | +5.4% | Common | 159864107 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,700 | $260 | 0.0% | $93.01 | — | Common | 485170302 |
| — | FEDERAL REALTY INVS TRUST REIT | 2,000 | $257 | 0.0% | $128.50 | — | REIT | 313747206 |
| HSBC | HSBC HOLDINGS PLC-SPONS | 6,455 | $252 | 0.0% | $41.14 | — | Common | 404280406 |
| EPRT | ESSENTIAL PROPERTIES REALTY REIT | 10,100 | $251 | 0.0% | $22.88 | — | REIT | 29670E107 |
| KOCT | INNOVATOR ETFS TR RUSSELL 2000 P | 9,752 | $247 | 0.0% | $25.33 | — | Exchange Traded | 45782C599 |
| TPR | TPR | 9,040 | $244 | 0.0% | $30.49 | -26.2% | Common | 876030107 |
| CL | COLGATE PALMOLIVE CO COM | 3,542 | $244 | 0.0% | $57.11 | +3.5% | Common | 194162103 |
| DBC | INVESCO DB UNIT CLOSED END FUND | 15,100 | $241 | 0.0% | $17.50 | — | Mutual Funds - Equity | 46138B103 |
| HASI | HANNON ARMSTRONG SUSTAINABLE REIT | 7,400 | $238 | 0.0% | $15.28 | +44.1% | REIT | 41068X100 |
| PPL | PPL CORP COM | 6,638 | $238 | 0.0% | $16.70 | +55.1% | Common | 69351T106 |
| — | PACWEST BANCORP COMMON | 6,073 | $232 | 0.0% | $36.34 | — | Common | 695263103 |
| — | WRIGHT MED GROUP N V ORD SHS | 7,600 | $232 | 0.0% | $30.53 | — | Common | N96617118 |
| HUM | HUMANA INC | 628 | $230 | 0.0% | $300.46 | 0.0% | Common | 444859102 |
| MKC | MCCORMICK and CO INC COM NON VTG | 1,350 | $229 | 0.0% | $50.42 | +45.4% | Common | 579780206 |
| LUV | SOUTHWEST AIR | 4,260 | $229 | 0.0% | $48.22 | +6.3% | Common | 844741108 |
| — | ALEXION PHARMACEUTICALS INC | 2,117 | $229 | 0.0% | $116.63 | — | Common | 015351109 |
| VSS | VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF | 1,985 | $221 | 0.0% | $111.34 | — | Exchange Traded | 922042718 |
| — | MANAGED PORTFOLIO SERTORTOISE NRAM PI | 9,300 | $219 | 0.0% | $23.55 | — | Exchange Traded | 56167N720 |
| XPHDX | PIONEER FLOATING RATE TR COM | 20,000 | $219 | 0.0% | $11.83 | — | Closed End Fund | 72369J102 |
| BNS | BANK OF NOVA SCOTIA | 3,820 | $216 | 0.0% | $26.06 | +56.4% | Common | 064149107 |
| BP | BP PLCSPONSORED ADR | 5,702 | $215 | 0.0% | $36.67 | — | American Depository | 055622104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,007 | $214 | 0.0% | $212.51 | — | Exchange Traded | 46090E103 |
| — | VEREIT INC REIT | 23,000 | $213 | 0.0% | $9.26 | — | REIT | 92339V100 |
| — | OUTFRONT MEDIA INC REIT | 7,900 | $212 | 0.0% | $26.84 | — | REIT | 69007J106 |
| — | COVANTA HOLDING CORP COMMON | 14,275 | $212 | 0.0% | $16.63 | — | Common | 22282E102 |
| — | TELLURIAN INC | 28,650 | $209 | 0.0% | $7.29 | — | Common | 87968A104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 350 | $207 | 0.0% | $139.55 | +34.2% | Common | 46120E602 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 2,463 | $207 | 0.0% | $79.46 | — | Exchange Traded | 921937835 |
| — | WEINGARTEN REALTY INVST REIT | 6,600 | $206 | 0.0% | $28.49 | — | REIT | 948741103 |
| BKH | BLACK HILLS CORPCOM | 2,600 | $204 | 0.0% | $60.15 | 0.0% | Common | 092113109 |
| CCJ | CAMECO CORP | 22,826 | $203 | 0.0% | $11.26 | -19.7% | Common | 13321L108 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 3,773 | $202 | 0.0% | $53.54 | — | Exchange Traded | 922907746 |
| PPG | PPG INDS INC COM | 1,500 | $200 | 0.0% | $112.51 | 0.0% | Common | 693506107 |
| — | SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS | 54,233 | $180 | 0.0% | $11.72 | — | Master Limited | 866142102 |
| M | MACY'S | 10,353 | $176 | 0.0% | $18.52 | -15.5% | Common | 55616P104 |
| — | INDEPENDENCE CONTRACT DRILLI | 137,363 | $137 | 0.0% | $1.46 | — | Common | 453415309 |
| — | ALPS ETF TRALERIAN MLP | 14,050 | $119 | 0.0% | $10.41 | — | Exchange Traded | 00162Q866 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 10,200 | $104 | 0.0% | $11.50 | — | Closed End Fund | 67072T108 |
| — | BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT | 26,445 | $80 | 0.0% | $3.03 | — | Right | 110122157 |
| — | US AUTO PARTS NETWORK INC COMMON | 36,021 | $79 | 0.0% | $3.22 | — | Common | 90343C100 |