Location: Cincinnati, OH
CIK: 0001009016 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value: $9.38B (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 | 1,709,211 | $387M | 4.1% | $226.50 | $153.58 | +47.5% | Common | 084670702 |
| MSFT | MICROSOFT CORP | 2,400,616 | $379M | 4.0% | $157.70 * | $48.87 | +206.4% | Common | 594918104 |
| AAPL | APPLE INC | 1,170,194 | $344M | 3.7% | $293.65 * | $25.53 | +177.5% | Common | 037833100 |
| AMZN | AMAZON.COM INC | 168,170 | $311M | 3.3% | $1847.84 * | $28.25 | +227.1% | Common | 023135106 |
| CTAS | CINTAS CORP | 1,062,425 | $286M | 3.0% | $269.08 * | $9.88 | +543.4% | Common | 172908105 |
| GOOG | ALPHABET CLASS C | 191,195 | $256M | 2.7% | $1337.02 * | $41.35 | +60.5% | Common | 02079K107 |
| META | FACEBOOK INC-A | 1,078,176 | $221M | 2.4% | $205.25 | $157.83 | +29.1% | Common | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,310,438 | $191M | 2.0% | $145.87 * | $87.22 | +41.3% | Common | 478160104 |
| CMCSA | COMCAST CORP CL A | 3,737,694 | $168M | 1.8% | $44.97 * | $27.73 | +38.0% | Common | 20030N101 |
| PG | PROCTER & GAMBLE CO | 1,302,373 | $163M | 1.7% | $124.90 * | $68.53 | +57.0% | Common | 742718109 |
| CRM | SALESFORCE.COM INC | 916,709 | $149M | 1.6% | $162.64 | $92.12 | +74.4% | Common | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 488,834 | $144M | 1.5% | $293.98 * | $204.81 | +30.2% | Common | 91324P102 |
| JLL | JONES LANG LASALLE INC | 771,074 | $134M | 1.4% | $174.09 | $119.94 | +45.1% | Common | 48020Q107 |
| GS | GOLDMAN SACHS GROUP INC | 579,924 | $133M | 1.4% | $229.93 * | $148.71 | +34.1% | Common | 38141G104 |
| CINF | CINCINNATI FINANCIAL | 1,195,492 | $126M | 1.3% | $105.15 * | $32.92 | +173.2% | Common | 172062101 |
| BMY | BRISTOL-MYERS SQUIBB | 1,906,167 | $122M | 1.3% | $64.19 * | $43.26 | +17.1% | Common | 110122108 |
| DIS | DISNEY | 807,414 | $117M | 1.2% | $144.63 * | $110.48 | +27.9% | Common | 254687106 |
| BAC | BANK OF AMERICA CORP | 3,264,132 | $115M | 1.2% | $35.22 * | $11.55 | +163.2% | Common | 060505104 |
| SPY | SPDR TRUST SERIES 1 | 357,060 | $115M | 1.2% | $321.86 | $248.14 | +29.7% | Common | 78462F103 |
| — | UNITED TECHNOLOGIES | 757,201 | $113M | 1.2% | $149.76 | $109.51 | — | Common | 913017109 |
| ORCL | ORACLE CORP | 2,092,823 | $111M | 1.2% | $52.98 * | $34.85 | +39.3% | Common | 68389X105 |
| DE | DEERE & COMPANY | 625,033 | $108M | 1.2% | $173.26 * | $131.23 | +21.6% | Common | 244199105 |
| SPG | SIMON PROPERTY GRP LP REIT | 685,944 | $102M | 1.1% | $148.96 * | $114.60 | -7.0% | REIT | 828806109 |
| XOM | EXXON MOBIL CORP | 1,459,495 | $102M | 1.1% | $69.78 * | $54.56 | -3.2% | Common | 30231G102 |
| V | VISA INC | 535,813 | $101M | 1.1% | $187.90 * | $103.43 | +74.1% | Common | 92826C839 |
| JPM | JP MORGAN CHASE & CO | 677,234 | $94.41M | 1.0% | $139.40 * | $79.67 | +48.3% | Common | 46625H100 |
| SBNY | SIGNATURE BANK | 682,107 | $93.18M | 1.0% | $136.61 | $132.02 | — | Common | 82669G104 |
| IBM | IBM | 684,906 | $91.8M | 1.0% | $134.04 * | $99.16 | -0.2% | Common | 459200101 |
| UNP | UNION PACIFIC CORP | 503,506 | $91.03M | 1.0% | $180.79 * | $85.99 | +84.1% | Common | 907818108 |
| T | AT&T INC | 2,282,253 | $89.19M | 1.0% | $39.08 * | $14.30 | +35.1% | Common | 00206R102 |
| BIIB | BIOGEN INC | 296,479 | $87.97M | 0.9% | $296.73 | $301.19 | -1.5% | Common | 09062X103 |
| INTC | INTEL CORPORATION | 1,423,707 | $85.21M | 0.9% | $59.85 * | $23.88 | +121.1% | Common | 458140100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR RECEIPTS | 382,385 | $81.1M | 0.9% | $212.10 | $164.25 | +29.1% | Common | 01609W102 |
| NVS | NOVARTIS AG-ADR | 765,440 | $72.48M | 0.8% | $94.69 | $74.28 | +27.5% | Common | 66987V109 |
| MNST | MONSTER BEVERAGE CORP | 1,129,275 | $71.77M | 0.8% | $63.55 * | $27.67 | +14.8% | Common | 61174X109 |
| ROP | ROPER INDUSTRIES INC | 198,311 | $70.25M | 0.7% | $354.23 * | $185.06 | +84.6% | Common | 776696106 |
| — | UNILEVER N V -NY SHARES | 1,198,426 | $68.86M | 0.7% | $57.46 | $51.58 | — | Common | 904784709 |
| NFLX | NETFLIX INC | 202,653 | $65.57M | 0.7% | $323.57 * | $31.30 | +3.4% | Common | 64110L106 |
| CCL | CARNIVAL CRUISE UNIT | 1,242,689 | $63.17M | 0.7% | $50.83 | $36.62 | +37.2% | Common | 143658300 |
| IWO | ISHARES RUSSELL 2000 | 291,170 | $62.37M | 0.7% | $214.22 | $131.22 | +63.2% | Mutual Funds - Equity | 464287648 |
| DD | DUPONT DE NEMOURS INC | 963,361 | $61.85M | 0.7% | $64.20 * | $24.96 | -4.4% | Common | 26614N102 |
| VOO | VANGUARD INDEX FDS SandP 500 ETF SHS | 206,946 | $61.22M | 0.7% | $295.80 | $261.08 | +13.3% | Exchange Traded | 922908363 |
| FOXA | FOX CORP | 1,648,959 | $61.13M | 0.7% | $37.07 * | $33.10 | +3.3% | Common | 35137L105 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 1,202,075 | $57.71M | 0.6% | $48.01 | $29.81 | +61.0% | Common | 98850P109 |
| SLB | SCHLUMBERGER LTD | 1,415,019 | $56.88M | 0.6% | $40.20 * | $57.63 | -39.4% | Common | 806857108 |
| HUBB | HUBBELL INC -CL B | 378,988 | $56.02M | 0.6% | $147.82 * | $127.15 | +4.2% | Common | 443510607 |
| COR | AMERISOURCEBERGEN CORP | 640,746 | $54.48M | 0.6% | $85.02 * | $67.69 | +6.1% | Common | 03073E105 |
| BIO | BIO-RAD LABORATORIES INC | 146,681 | $54.28M | 0.6% | $370.03 | $126.51 | +192.5% | Common | 090572207 |
| MCD | McDONALDS | 264,582 | $52.28M | 0.6% | $197.61 * | $118.51 | +45.1% | Common | 580135101 |
| IWB | ISHARES RUSSELL 1000 INDEX | 287,564 | $51.31M | 0.5% | $178.42 | $164.16 | +8.7% | Mutual Funds - Equity | 464287622 |
| CSCO | CISCO SYSTEMS INC | 1,066,201 | $51.13M | 0.5% | $47.96 * | $24.90 | +59.8% | Common | 17275R102 |
| AVT | AVNET INC | 1,100,478 | $46.7M | 0.5% | $42.44 * | $29.26 | +24.2% | Common | 053807103 |
| FITB | FIFTH THIRD BANCORP | 1,440,209 | $44.27M | 0.5% | $30.74 * | $17.21 | +40.7% | Common | 316773100 |
| JD | JD.COM INC-ADR RECEIPTS | 1,219,580 | $42.97M | 0.5% | $35.23 | $38.57 | -8.6% | Common | 47215P106 |
| IWV | ISHARES CLOSED END FUND | 221,517 | $41.75M | 0.4% | $188.49 | $143.12 | +31.7% | Mutual Funds - Equity | 464287689 |
| MRK | MERCK & CO INC | 451,934 | $41.1M | 0.4% | $90.95 * | $42.32 | +69.6% | Common | 58933Y105 |
| VT | VANGUARD CLOSED END FUND | 494,534 | $40.05M | 0.4% | $80.99 | $77.79 | +4.1% | Mutual Funds - Equity | 922042742 |
| TXN | TEXAS INSTRUMENTS | 308,345 | $39.56M | 0.4% | $128.29 * | $78.19 | +38.3% | Common | 882508104 |
| — | ROYAL DUTCH SHELL PLC-ADR | 652,867 | $39.15M | 0.4% | $59.97 | $66.26 | — | Common | 780259107 |
| CVX | CHEVRON CORPORATION | 316,304 | $38.12M | 0.4% | $120.51 * | $79.75 | +15.6% | Common | 166764100 |
| HD | HOME DEPOT | 157,507 | $34.4M | 0.4% | $218.38 * | $140.18 | +34.7% | Common | 437076102 |
| PEP | PEPSICO INC | 246,730 | $33.72M | 0.4% | $136.67 * | $84.03 | +35.5% | Common | 713448108 |
| USB | U S BANCORP | 536,646 | $31.82M | 0.3% | $59.29 * | $26.55 | +72.4% | Common | 902973304 |
| CAT | CATERPILLAR INC | 214,090 | $31.62M | 0.3% | $147.68 * | $110.40 | +18.1% | Common | 149123101 |
| GBDC | GOLUB CAPITAL BDC INC | 1,619,942 | $29.89M | 0.3% | $18.45 * | $9.54 | +5.6% | Common | 38173M102 |
| — | TCF FINANCIAL CORP | 636,996 | $29.81M | 0.3% | $46.80 | $38.07 | — | Common | 872307103 |
| BA | BOEING CO | 91,484 | $29.8M | 0.3% | $325.76 | $205.42 | +57.6% | Common | 097023105 |
| WAL | WESTERN ALLIANCE BANCORP | 520,808 | $29.69M | 0.3% | $57.00 * | $44.56 | +12.2% | Common | 957638109 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 223,176 | $28.56M | 0.3% | $127.96 | $120.61 | +6.1% | Mutual Funds - Equity | 464287242 |
| SKYW | SKYWEST INC | 431,401 | $27.88M | 0.3% | $64.63 | $50.47 | +28.1% | Common | 830879102 |
| FDX | FEDEX CORP | 180,607 | $27.31M | 0.3% | $151.21 * | $184.05 | -26.5% | Common | 31428X106 |
| AFG | AMERICAN FINANCIAL GROUP | 245,700 | $26.94M | 0.3% | $109.65 * | $58.27 | +6.0% | Common | 025932104 |
| PM | PHILIP MORRIS INTERNAT-W/I | 316,300 | $26.91M | 0.3% | $85.09 * | $69.57 | -9.9% | Common | 718172109 |
| HAL | HALLIBURTON COMPANY | 1,085,018 | $26.55M | 0.3% | $24.47 * | $35.49 | -38.2% | Common | 406216101 |
| BDX | BECTON DICKINSON | 96,012 | $26.11M | 0.3% | $271.97 * | $185.19 | +30.4% | Common | 075887109 |
| — | GENERAL ELECTRIC CO | 2,285,826 | $25.51M | 0.3% | $11.16 | $23.98 | — | Common | 369604103 |
| ZD | J2 GLOBAL INC | 272,004 | $25.49M | 0.3% | $93.71 * | $70.30 | +15.9% | Common | 48123V102 |
| HON | HONEYWELL INTERNATIONAL INC | 143,813 | $25.45M | 0.3% | $177.00 * | $113.03 | +30.2% | Common | 438516106 |
| KR | KROGER CO | 874,964 | $25.36M | 0.3% | $28.99 * | $19.11 | +33.5% | Common | 501044101 |
| — | VERINT SYSTEMS INC | 452,394 | $25.05M | 0.3% | $55.36 | $44.54 | — | Common | 92343X100 |
| XLU | UTILITIES SELECT SPDR CLOSED END FUND | 385,000 | $24.88M | 0.3% | $64.62 * | $27.40 | +17.9% | Mutual Funds - Equity | 81369Y886 |
| ITT | ITT INC COMMON | 333,992 | $24.68M | 0.3% | $73.91 | $52.83 | +39.9% | Common | 45073V108 |
| PWR | QUANTA SERVICES INC | 603,878 | $24.58M | 0.3% | $40.71 | $35.31 | +13.8% | Common | 74762E102 |
| — | AVAYA HOLDINGS CORP | 1,754,496 | $23.69M | 0.3% | $13.50 | $15.63 | — | Common | 05351X101 |
| WBS | WEBSTER FINANCIAL CORP COMMON | 443,787 | $23.68M | 0.3% | $53.36 | $56.70 | -5.9% | Common | 947890109 |
| GMED | GLOBUS MEDICAL INC - A | 390,619 | $23M | 0.2% | $58.88 | $41.07 | +43.4% | Common | 379577208 |
| SBUX | STARBUCKS CORP | 258,220 | $22.7M | 0.2% | $87.92 * | $46.84 | +64.3% | Common | 855244109 |
| WFC | WELLS FARGO & CO | 420,703 | $22.63M | 0.2% | $53.80 * | $40.67 | +13.3% | Common | 949746101 |
| KBR | KBR INC COMMON | 722,626 | $22.04M | 0.2% | $30.50 * | $22.57 | +25.9% | Common | 48242W106 |
| FTDR | FRONTDOOR INC COMMON | 462,263 | $21.92M | 0.2% | $47.42 | $40.79 | +16.3% | Common | 35905A109 |
| ACN | ACCENTURE PLC-CL A | 104,040 | $21.91M | 0.2% | $210.57 * | $128.05 | +50.6% | Common | G1151C101 |
| TJX | TJX COMPANIES INC | 351,963 | $21.49M | 0.2% | $61.06 * | $38.63 | +46.2% | Common | 872540109 |
| KO | COCA-COLA CO | 384,197 | $21.27M | 0.2% | $55.35 * | $34.86 | +32.1% | Common | 191216100 |
| IGLB | ISHARES 10 YEAR CREDIT BOND CLOSED END FUND | 318,615 | $21.24M | 0.2% | $66.67 | $59.50 | +12.1% | Mutual Funds - Equity | 464289511 |
| EHC | ENCOMPASS | 300,883 | $20.84M | 0.2% | $69.27 * | $41.55 | +23.6% | Common | 29261A100 |
| VZ | VERIZON COMMUNICATIONS | 337,618 | $20.73M | 0.2% | $61.40 * | $33.16 | +31.5% | Common | 92343V104 |
| MDT | MDT | 177,456 | $20.13M | 0.2% | $113.45 * | $72.91 | +31.9% | Common | G5960L103 |
| BIDU | BAIDU INC - SPON ADR RECEIPTS | 154,656 | $19.55M | 0.2% | $126.40 | $225.20 | -43.9% | Common | 056752108 |
| ONTO | ONTO INNOVATION INC ONTO | 530,511 | $19.39M | 0.2% | $36.54 | $34.27 | +6.6% | Common | 683344105 |
| CME | CME GROUP INC | 94,221 | $18.91M | 0.2% | $200.72 * | $97.08 | +65.7% | Common | 12572Q105 |
| — | REXNORD CORP COMMON | 570,000 | $18.59M | 0.2% | $32.62 | $28.88 | — | Common | 76169B102 |
| AMGN | AMGEN INC | 75,580 | $18.22M | 0.2% | $241.07 * | $132.38 | +51.4% | Common | 031162100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS COMMON | 287,286 | $17.64M | 0.2% | $61.40 | $56.68 | +8.3% | Common | 78467J100 |
| DBI | DESIGNER BRANDS INC-CLASS A | 1,109,114 | $17.46M | 0.2% | $15.74 * | $15.66 | -11.6% | Common | 250565108 |
| CW | CURTISS-WRIGHT CORP COMMON | 123,000 | $17.33M | 0.2% | $140.89 * | $110.84 | +23.7% | Common | 231561101 |
| MMM | 3M CO. | 98,116 | $17.31M | 0.2% | $176.42 * | $110.36 | +7.2% | Common | 88579Y101 |
| GOOGL | ALPHABET CLASS A | 12,845 | $17.2M | 0.2% | $1339.43 * | $36.73 | +81.0% | Common | 02079K305 |
| BKNG | BOOKING HOLDING | 7,800 | $16.02M | 0.2% | $2053.72 | $1933.58 | +4.5% | Common | 09857L108 |
| QNST | QUINSTREET INC COMMON | 1,043,700 | $15.98M | 0.2% | $15.31 | $14.88 | +2.9% | Common | 74874Q100 |
| EMB | ISHARES JP MORGAN USD EM BOND ETF | 136,550 | $15.64M | 0.2% | $114.56 | $109.41 | +4.7% | Mutual Funds - Equity | 464288281 |
| VCEL | VERICEL CORP COMMON | 898,700 | $15.64M | 0.2% | $17.40 | $17.10 | +1.7% | Common | 92346J108 |
| AMT | AMERICAN TOWER CORP REIT | 67,079 | $15.42M | 0.2% | $229.82 * | $132.99 | +46.4% | REIT | 03027X100 |
| IJH | ISHARES TR CORE SandP MCP ETF | 74,710 | $15.38M | 0.2% | $205.82 * | $36.75 | +12.0% | Exchange Traded | 464287507 |
| CVS | CVS CORP | 200,672 | $14.91M | 0.2% | $74.29 * | $51.60 | +18.7% | Common | 126650100 |
| PFE | PFIZER INC | 376,268 | $14.74M | 0.2% | $39.18 * | $22.89 | +22.2% | Common | 717081103 |
| ET | ENERGY TRANSFER EQUITY LP | 1,143,100 | $14.67M | 0.2% | $12.83 | $14.68 | — | Master Limited | 29273V100 |
| KMB | KIMBERLY CLARK | 105,800 | $14.55M | 0.2% | $137.55 * | $86.40 | +28.7% | Common | 494368103 |
| — | LINDE | 67,589 | $14.39M | 0.2% | $212.90 | $166.86 | — | Common | G5494J103 |
| D | DOMINION RESOURCES | 170,422 | $14.11M | 0.2% | $82.82 * | $56.40 | +13.1% | Common | 25746U109 |
| CRNC | CERENCE INC COMMON | 614,026 | $13.89M | 0.1% | $22.63 | $16.42 | +37.8% | Common | 156727109 |
| FLWS | 1-800-FLOWERS.COM INC-CL A COMMON | 932,900 | $13.53M | 0.1% | $14.50 | $13.59 | +6.7% | Common | 68243Q106 |
| — | BLACKROCK INC | 26,701 | $13.42M | 0.1% | $502.72 | $440.92 | — | Common | 09247X101 |
| TRGP | TARGA RESOURCES CORP | 326,640 | $13.34M | 0.1% | $40.83 * | $30.68 | +15.3% | Common | 87612G101 |
| CDP | CORPORATE OFFICE PROPERTIES REIT | 452,502 | $13.29M | 0.1% | $29.38 | $28.62 | — | REIT | 22002T108 |
| — | CRANE CO | 153,734 | $13.28M | 0.1% | $86.38 | $88.60 | — | Common | 224399105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 27,333 | $13.26M | 0.1% | $485.09 | $265.84 | +82.5% | Common | 16119P108 |
| — | NUVASIVE INC | 171,327 | $13.25M | 0.1% | $77.34 | $55.05 | — | Common | 670704105 |
| FOXF | FOX FACTORY HOLDING CORP | 190,400 | $13.25M | 0.1% | $69.57 | $64.54 | +7.8% | Common | 35138V102 |
| CCOI | COGENT COMMUNICATIONS GROUP | 200,736 | $13.21M | 0.1% | $65.81 * | $31.46 | +51.3% | Common | 19239V302 |
| STRA | STRATEGIC EDUCATION INC COMMON | 82,700 | $13.14M | 0.1% | $158.90 * | $116.71 | +14.7% | Common | 86272C103 |
| CHE | CHEMED CORP COMMON | 29,838 | $13.11M | 0.1% | $439.27 | $301.41 | +42.9% | Common | 16359R103 |
| CVSA | ADTALEM GLOBAL EDUCATION INC COMMON | 374,301 | $13.09M | 0.1% | $34.97 | $40.28 | -13.2% | Common | 00737L103 |
| WTS | WATTS WATER | 131,000 | $13.07M | 0.1% | $99.76 | $76.12 | +31.0% | Common | 942749102 |
| — | NUANCE COMMUNICATIONS INC | 732,316 | $13.06M | 0.1% | $17.83 | $15.37 | — | Common | 67020Y100 |
| CHEF | CHEFS' WAREHOUSE INC/THE COMMON | 341,979 | $13.03M | 0.1% | $38.11 | $34.53 | +10.4% | Common | 163086101 |
| TECH | BIO-TECHNE CORP COMMON | 59,312 | $13.02M | 0.1% | $219.52 * | $30.48 | +75.4% | Common | 09073M104 |
| GBCI | GLACIER BANCORP INC COMMON | 283,106 | $13.02M | 0.1% | $45.99 * | $30.04 | +26.4% | Common | 37637Q105 |
| — | PREMIER INC-CLASS A COMMON | 343,031 | $12.99M | 0.1% | $37.88 | $36.61 | — | Common | 74051N102 |
| ASGN | ASGN INC COMMON | 182,840 | $12.98M | 0.1% | $70.97 | $60.70 | +16.9% | Common | 00191U102 |
| — | LOGMEIN INC COMMON | 151,100 | $12.96M | 0.1% | $85.74 | $70.96 | — | Common | 54142L109 |
| EXLS | EXLSERVICE HOLDINGS INC COMMON | 186,211 | $12.93M | 0.1% | $69.46 * | $12.76 | +8.9% | Common | 302081104 |
| WWD | WOODWARD GOVERNOR CO | 109,179 | $12.93M | 0.1% | $118.44 * | $73.54 | +55.0% | Common | 980745103 |
| OXM | OXFORD INDUSTRIES INC COMMON | 171,100 | $12.9M | 0.1% | $75.42 | $77.84 | -3.1% | Common | 691497309 |
| OMCL | OMNICELL INC COMMON | 157,873 | $12.9M | 0.1% | $81.72 | $50.93 | +60.5% | Common | 68213N109 |
| EGHT | 8X8 INC | 704,761 | $12.9M | 0.1% | $18.30 | $15.46 | +18.4% | Common | 282914100 |
| WHD | CACTUS INC - A COMMON | 374,972 | $12.87M | 0.1% | $34.32 | $28.94 | +18.6% | Common | 127203107 |
| WSFS | WSFS FINANCIAL CORP COMMON | 292,106 | $12.85M | 0.1% | $43.99 | $49.48 | -11.1% | Common | 929328102 |
| NVRI | HARSCO CORP COMMON | 558,300 | $12.85M | 0.1% | $23.01 | $21.19 | +8.6% | Common | 415864107 |
| SHOO | STEVEN MADDEN LTD COMMON | 298,481 | $12.84M | 0.1% | $43.01 * | $28.24 | +35.8% | Common | 556269108 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I COMMON | 190,135 | $12.84M | 0.1% | $67.51 | $35.14 | +92.1% | Common | 87357P100 |
| FIX | COMFORT SYSTEMS USA INC COMMON | 257,181 | $12.82M | 0.1% | $49.85 * | $42.25 | +14.1% | Common | 199908104 |
| — | ENVESTNET INC COMMON | 184,000 | $12.81M | 0.1% | $69.63 | $64.90 | — | Common | 29404K106 |
| ADUS | ADDUS HOMECARE CORP COMMON | 131,400 | $12.78M | 0.1% | $97.22 | $88.04 | +10.4% | Common | 006739106 |
| IART | INTEGRA LIFESCIENCES HOLDING COMMON | 218,781 | $12.75M | 0.1% | $58.28 | $50.98 | +14.3% | Common | 457985208 |
| CLH | CLEAN HARBORS INC | 148,294 | $12.72M | 0.1% | $85.75 | $54.68 | +56.8% | Common | 184496107 |
| HPQ | HP INC | 618,271 | $12.71M | 0.1% | $20.55 * | $11.27 | +48.3% | Common | 40434L105 |
| — | MOBILE MINI INC COMMON | 335,027 | $12.7M | 0.1% | $37.91 | $35.36 | — | Common | 60740F105 |
| NICE | NICE LTD - SPON ADR RECEIPTS | 81,588 | $12.66M | 0.1% | $155.15 | $85.10 | +82.3% | Common | 653656108 |
| TXRH | TEXAS ROADHOUSE INC | 224,237 | $12.63M | 0.1% | $56.32 * | $45.27 | +13.4% | Common | 882681109 |
| QLYS | QUALYS INC COMMON | 151,115 | $12.6M | 0.1% | $83.37 | $84.79 | -1.7% | Common | 74758T303 |
| — | AARON'S INC COMMON | 220,379 | $12.59M | 0.1% | $57.11 | $43.04 | — | Common | 002535300 |
| MMS | MAXIMUS INC | 169,088 | $12.58M | 0.1% | $74.39 | $67.09 | +10.9% | Common | 577933104 |
| AVGO | BROADCOM INC | 39,530 | $12.49M | 0.1% | $316.04 * | $22.95 | +18.4% | Common | 11135F101 |
| NEE | NEXTERA ENERGY INC | 51,560 | $12.49M | 0.1% | $242.16 * | $34.66 | +50.6% | Common | 65339F101 |
| QCOM | QUALCOMM | 141,012 | $12.44M | 0.1% | $88.23 * | $58.30 | +32.5% | Common | 747525103 |
| — | HMS HOLDINGS CORP | 417,200 | $12.35M | 0.1% | $29.60 | $29.60 | — | Common | 40425J101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI COMMON | 1,255,986 | $12.33M | 0.1% | $9.82 * | $12.64 | -16.7% | Common | 01988P108 |
| BLMN | BLOOMIN' BRANDS INC | 556,275 | $12.28M | 0.1% | $22.07 * | $15.94 | +15.6% | Common | 094235108 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS COMMON | 538,211 | $12.24M | 0.1% | $22.74 | $24.72 | -8.0% | Common | 05550J101 |
| HAE | HAEMONETICS CORP/MASS COMMON | 106,088 | $12.19M | 0.1% | $114.90 | $57.68 | +99.2% | Common | 405024100 |
| — | PROVIDENCE SERVICE CORP COMMON | 205,682 | $12.17M | 0.1% | $59.18 | $66.37 | — | Common | 743815102 |
| BLD | TOPBUILD CORP-W/I | 117,326 | $12.09M | 0.1% | $103.08 | $59.40 | +73.5% | Common | 89055F103 |
| UPS | UNITED PARCEL SERVICE | 103,147 | $12.07M | 0.1% | $117.06 * | $81.02 | +13.8% | Common | 911312106 |
| WMT | WAL-MART | 101,174 | $12.02M | 0.1% | $118.84 * | $26.22 | +38.8% | Common | 931142103 |
| CARG | CARGURUS INC COMMON | 336,600 | $11.84M | 0.1% | $35.18 | $34.07 | +3.3% | Common | 141788109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 414,548 | $11.67M | 0.1% | $28.16 | $28.96 | — | Common | 293792107 |
| VRSK | VERISK ANALYTICS INC COMMON | 77,892 | $11.63M | 0.1% | $149.33 * | $86.36 | +66.4% | Common | 92345Y106 |
| — | ASPEN TECHNOLOGY INC | 95,864 | $11.59M | 0.1% | $120.93 | $70.48 | — | Common | 045327103 |
| ABBV | ABBVIE INC | 129,448 | $11.46M | 0.1% | $88.54 * | $46.35 | +48.9% | Common | 00287Y109 |
| FNKO | FUNKO INC-CLASS A COMMON | 658,400 | $11.3M | 0.1% | $17.16 | $21.75 | -21.1% | Common | 361008105 |
| PSX | PHILLIPS 66 | 100,387 | $11.18M | 0.1% | $111.41 * | $65.98 | +31.8% | Common | 718546104 |
| — | NV5 GLOBAL INC COMMON | 220,043 | $11.1M | 0.1% | $50.45 | $63.44 | — | Common | 62945V109 |
| DUK | DUKE ENERGY | 121,652 | $11.1M | 0.1% | $91.21 * | $54.61 | +31.5% | Common | 26441C204 |
| TROW | T ROWE PRICE GROUP INC | 90,129 | $10.98M | 0.1% | $121.84 * | $69.79 | +36.0% | Common | 74144T108 |
| VEU | VANGUARD CLOSED END FUND | 194,899 | $10.48M | 0.1% | $53.75 | $51.54 | +4.3% | Mutual Funds - Equity | 922042775 |
| SYY | SYSCO CORP | 119,075 | $10.19M | 0.1% | $85.54 * | $30.10 | +140.4% | Common | 871829107 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 63,250 | $9.578M | 0.1% | $151.43 * | $114.38 | +27.2% | Common | 571903202 |
| SYK | STRYKER CORP | 44,041 | $9.246M | 0.1% | $209.94 * | $135.55 | +45.3% | Common | 863667101 |
| ADI | ANALOG DEVICES | 76,872 | $9.135M | 0.1% | $118.83 * | $81.12 | +31.5% | Common | 032654105 |
| CB | CHUBB LTD | 57,853 | $9.005M | 0.1% | $155.65 * | $128.74 | +9.9% | Common | H1467J104 |
| GILD | GILEAD SCIENCES INC | 137,131 | $8.911M | 0.1% | $64.98 * | $52.97 | -2.7% | Common | 375558103 |
| AXP | AMERICAN EXPRESS CO | 70,306 | $8.753M | 0.1% | $124.50 * | $85.10 | +34.8% | Common | 025816109 |
| MET | METLIFE INC | 169,200 | $8.624M | 0.1% | $50.97 * | $36.00 | +15.8% | Common | 59156R108 |
| — | BROOKFIELD ASSET MANAGE-CL A | 143,359 | $8.286M | 0.1% | $57.80 | $39.59 | — | Common | 112585104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 47,978 | $8.18M | 0.1% | $170.49 * | $109.55 | +37.0% | Common | 053015103 |
| AFL | AFLAC INC | 153,709 | $8.131M | 0.1% | $52.90 * | $36.54 | +25.4% | Common | 001055102 |
| LLY | ELI LILLY | 61,680 | $8.107M | 0.1% | $131.44 * | $88.73 | +37.8% | Common | 532457108 |
| YUM | YUM! BRANDS INC | 78,730 | $7.93M | 0.1% | $100.72 * | $71.98 | +25.1% | Common | 988498101 |
| IWM | ISHARES RUSSELL 2000 | 47,845 | $7.926M | 0.1% | $165.66 | $143.44 | +15.5% | Mutual Funds - Equity | 464287655 |
| TFC | TRUIST FINANCIAL CORP | 137,611 | $7.75M | 0.1% | $56.32 * | $40.89 | +4.4% | Common | 89832Q109 |
| APD | APD | 32,505 | $7.638M | 0.1% | $234.98 * | $146.70 | +38.5% | Common | 009158106 |
| SPGI | S&P GLOBAL INC COMMON | 27,920 | $7.624M | 0.1% | $273.07 * | $151.78 | +71.1% | Common | 78409V104 |
| KLAC | KLA CORPORATION | 41,670 | $7.424M | 0.1% | $178.16 * | $101.46 | +63.4% | Common | 482480100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 57,407 | $7.052M | 0.1% | $122.84 * | $32.75 | +234.9% | Common | 030420103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 125,634 | $6.91M | 0.1% | $55.00 * | $41.77 | +4.6% | Common | 74251V102 |
| KHC | KRAFT HEINZ CO | 214,513 | $6.892M | 0.1% | $32.13 * | $54.06 | -55.3% | Common | 500754106 |
| PAA | PLAINS ALL AMER PIPELINE LP | 370,874 | $6.82M | 0.1% | $18.39 | $24.13 | — | Common | 726503105 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 49,571 | $6.765M | 0.1% | $136.47 | $129.85 | +5.1% | Exchange Traded | 464287598 |
| — | CRESTWOOD EQUITY PARTNERS LP LIMITED PARTNERS | 218,424 | $6.732M | 0.1% | $30.82 | $34.43 | — | Master Limited | 226344208 |
| GM | GENERAL MOTORS CO | 180,247 | $6.597M | 0.1% | $36.60 * | $31.16 | +12.0% | Common | 37045V100 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 36,351 | $6.477M | 0.1% | $178.18 * | $38.72 | +15.0% | Exchange Traded | 922908629 |
| MPLX | MPLX LP LIMITED PARTNERS | 243,630 | $6.203M | 0.1% | $25.46 | $35.24 | — | Master Limited | 55336V100 |
| PRU | PRUDENTIAL FINANCIAL | 65,281 | $6.119M | 0.1% | $93.73 * | $61.29 | +12.9% | Common | 744320102 |
| VCLT | Vanguard Long-Term Corp Bond CLOSED END FUND | 60,000 | $6.082M | 0.1% | $101.37 | $89.64 | +13.1% | Mutual Funds - Equity | 92206C813 |
| — | INTERPUBLIC GROUP | 263,200 | $6.08M | 0.1% | $23.10 * | $17.00 | +7.1% | Common | 460690100 |
| AJG | ARTHUR J GALLAGHER & CO | 63,504 | $6.047M | 0.1% | $95.22 * | $59.90 | +48.2% | Common | 363576109 |
| ETN | EATON CORP PLC | 63,465 | $6.011M | 0.1% | $94.71 * | $60.84 | +40.1% | Common | G29183103 |
| VLO | VALERO ENERGY CORP | 63,667 | $5.962M | 0.1% | $93.64 * | $61.83 | +18.6% | Common | 91913Y100 |
| TGT | TARGET CORP | 45,834 | $5.876M | 0.1% | $128.20 * | $71.02 | +54.0% | Common | 87612E106 |
| GIS | GENERAL MILLS | 108,430 | $5.807M | 0.1% | $53.56 * | $40.56 | +7.4% | Common | 370334104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 103,511 | $5.701M | 0.1% | $55.08 * | $24.82 | +91.3% | Common | 609207105 |
| OMC | OMNICOM GROUP | 67,066 | $5.434M | 0.1% | $81.02 * | $58.24 | +11.8% | Common | 681919106 |
| ABT | ABBOTT LABS | 59,706 | $5.186M | 0.1% | $86.86 * | $31.11 | +151.2% | Common | 002824100 |
| CMI | CUMMINS ENGINE | 28,958 | $5.182M | 0.1% | $178.95 * | $117.39 | +31.3% | Common | 231021106 |
| GSBD | GOLDMAN SACHS BDC INC | 239,291 | $5.092M | 0.1% | $21.28 | $21.34 | -0.3% | Common | 38147U107 |
| WES | WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS | 257,700 | $5.074M | 0.1% | $19.69 | $29.80 | — | Master Limited | 958669103 |
| VFC | VF CORP | 49,150 | $4.898M | 0.1% | $99.65 | $68.46 | +45.6% | Common | 918204108 |
| NGL | NGL ENERGY PARTNERS LP LIMITED PARTNERS | 425,928 | $4.83M | 0.1% | $11.34 | $11.34 | — | Master Limited | 62913M107 |
| ARCC | ARES CAPITAL CORP | 257,461 | $4.802M | 0.1% | $18.65 * | $7.66 | +37.7% | Common | 04010L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 307,170 | $4.632M | 0.0% | $15.08 * | $8.93 | +27.4% | Common | 446150104 |
| PAYX | PAYCHEX INC | 54,249 | $4.614M | 0.0% | $85.05 * | $56.09 | +27.4% | Common | 704326107 |
| — | TPG SPECIALTY LENDING INC | 210,294 | $4.515M | 0.0% | $21.47 | $19.35 | — | Common | 87265K102 |
| LMT | LOCKHEED MARTIN | 10,772 | $4.194M | 0.0% | $389.34 * | $179.96 | +83.9% | Common | 539830109 |
| TDW | TIDEWATER INC | 212,532 | $4.098M | 0.0% | $19.28 | $26.45 | -27.1% | Common | 88642R109 |
| WU | WESTERN UNION CO-W/I | 151,921 | $4.068M | 0.0% | $26.78 | $23.15 | — | Common | 959802109 |
| ED | CONSOLIDATED EDISON INC | 44,062 | $3.986M | 0.0% | $90.46 * | $55.92 | +30.2% | Common | 209115104 |
| TCPC | TCP CAPITAL CORP | 275,530 | $3.871M | 0.0% | $14.05 | $14.37 | -2.2% | Common | 09259E108 |
| — | NOBLE MIDSTREAM PARTNERS LP LIMITED PARTNERS | 135,400 | $3.596M | 0.0% | $26.56 | $29.37 | — | Master Limited | 65506L105 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 75,226 | $3.578M | 0.0% | $47.56 * | $22.87 | +91.3% | Common | 808513105 |
| — | PRETIUM RESOURCES INC COMMON | 300,000 | $3.339M | 0.0% | $11.13 | $10.78 | — | Common | 74139C102 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 59,596 | $3.196M | 0.0% | $53.63 | $52.16 | +2.8% | Exchange Traded | 464288646 |
| CNI | CANADIAN NATL RAILWAYS COMMON | 34,500 | $3.121M | 0.0% | $90.46 * | $69.19 | +16.7% | Common | 136375102 |
| DTE | DTE ENERGY COMPANY | 23,944 | $3.11M | 0.0% | $129.89 * | $73.00 | +23.6% | Common | 233331107 |
| — | SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS | 147,908 | $2.989M | 0.0% | $20.21 | $21.76 | — | Master Limited | 822634101 |
| — | THL CREDIT INC | 461,909 | $2.915M | 0.0% | $6.31 | $7.99 | — | Common | 872438106 |
| PSA | PUBLIC STORAGE INC REIT | 13,621 | $2.901M | 0.0% | $212.98 * | $160.82 | +2.8% | REIT | 74460D109 |
| ELV | ANTHEM INC | 9,589 | $2.896M | 0.0% | $302.01 * | $141.55 | +96.7% | Common | 036752103 |
| — | EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS | 96,000 | $2.871M | 0.0% | $29.91 | $29.91 | — | Master Limited | 26885B100 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 114,844 | $2.756M | 0.0% | $24.00 * | $17.59 | +12.7% | Common | 178867107 |
| COST | COSTCO WHSL CORP NEW COM | 9,159 | $2.692M | 0.0% | $293.92 * | $97.10 | +176.7% | Common | 22160K105 |
| BB | BLACKBERRY LTD COMMON | 419,000 | $2.69M | 0.0% | $6.42 | $10.91 | -41.2% | Common | 09228F103 |
| GD | GENERAL DYNAMICS CORP | 15,200 | $2.681M | 0.0% | $176.38 * | $153.84 | -0.4% | Common | 369550108 |
| MTB | M & T BANK CORP | 14,787 | $2.51M | 0.0% | $169.74 * | $72.91 | +91.4% | Common | 55261F104 |
| TIP | ISHARES CLOSED END FUND | 19,710 | $2.298M | 0.0% | $116.59 | $113.23 | +2.9% | Mutual Funds - Equity | 464287176 |
| — | KELLOGG CO | 33,056 | $2.286M | 0.0% | $69.16 * | $47.80 | +9.5% | Common | 487836108 |
| VXF | VANGUARD FDS CLOSED END FUND | 16,893 | $2.129M | 0.0% | $126.03 | $111.68 | +12.8% | Mutual Funds - Equity | 922908652 |
| TSLA | TESLA MOTORS INC | 5,078 | $2.124M | 0.0% | $418.27 * | $15.90 | +75.4% | Common | 88160R101 |
| DHR | DANAHER CORPORATION COM | 13,560 | $2.081M | 0.0% | $153.47 * | $67.76 | +95.6% | Common | 235851102 |
| CCI | CROWN CASTLE INTL CORP REIT | 14,415 | $2.049M | 0.0% | $142.14 * | $68.97 | +58.5% | REIT | 22822V101 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 45,568 | $2.008M | 0.0% | $44.07 | $39.09 | +12.7% | Exchange Traded | 921943858 |
| EFA | ISHARES TR MSCI EAFE ETF | 28,209 | $1.959M | 0.0% | $69.45 | $66.18 | +4.9% | Exchange Traded | 464287465 |
| NKE | NIKE INC CL B | 19,303 | $1.956M | 0.0% | $101.33 * | $45.13 | +107.1% | Common | 654106103 |
| AGCO | AGCO CORP | 24,991 | $1.931M | 0.0% | $77.27 * | $41.89 | +53.4% | Common | 001084102 |
| — | PRECISION DRILLING CORP | 1,383,470 | $1.928M | 0.0% | $1.39 | $1.45 | — | Common | 74022D308 |
| — | RATTLER MIDSTREAM LP LIMITED PARTNERS | 108,000 | $1.921M | 0.0% | $17.79 | $17.79 | — | Master Limited | 75419T103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 42,810 | $1.921M | 0.0% | $44.87 | $41.90 | +7.1% | Exchange Traded | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 41,535 | $1.847M | 0.0% | $44.47 | $38.01 | +17.0% | Exchange Traded | 922042858 |
| — | ENLINK MIDSTREAM LLC | 299,000 | $1.833M | 0.0% | $6.13 | $8.11 | — | Common | 29336T100 |
| WHR | WHIRLPOOL CORP | 12,327 | $1.819M | 0.0% | $147.56 | $158.66 | -7.0% | Common | 963320106 |
| — | DCP MIDSTREAM PARTNERS LP | 71,910 | $1.761M | 0.0% | $24.49 | $35.54 | — | Master Limited | 23311P100 |
| — | MAGELLAN MIDSTREAM PRTNS | 27,698 | $1.741M | 0.0% | $62.86 | $62.03 | — | Master Limited | 559080106 |
| ITW | ILLINOIS TOOL WORKS | 9,498 | $1.706M | 0.0% | $179.62 * | $56.52 | +176.0% | Common | 452308109 |
| DLR | DIGITAL REALTY TRUST INC REIT | 13,596 | $1.628M | 0.0% | $119.74 * | $88.78 | +9.8% | REIT | 253868103 |
| DVY | ISHARES TR SELECT DIVID ETF | 15,265 | $1.613M | 0.0% | $105.67 | $74.95 | +41.0% | Exchange Traded | 464287168 |
| KRE | SPDR SERIES TRUST SandP REGL BKG | 27,315 | $1.591M | 0.0% | $58.25 | $51.03 | +14.1% | Exchange Traded | 78464A698 |
| VIG | VANGUARD GROUP DIV APP ETF | 12,756 | $1.59M | 0.0% | $124.65 | $120.42 | +3.5% | Exchange Traded | 921908844 |
| STAG | STAG INDUSTRIAL INC REIT | 49,800 | $1.572M | 0.0% | $31.57 | $24.45 | — | REIT | 85254J102 |
| KMI | KINDER MORGAN | 74,197 | $1.571M | 0.0% | $21.17 * | $11.59 | +27.3% | Common | 49456B101 |
| EMR | EMERSON EL CO | 19,727 | $1.504M | 0.0% | $76.24 * | $48.13 | +38.6% | Common | 291011104 |
| CQP | CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS | 37,700 | $1.501M | 0.0% | $39.81 | $42.28 | — | Master Limited | 16411Q101 |
| — | RAYTHEON COCOM NEW | 6,735 | $1.48M | 0.0% | $219.75 | $74.47 | — | Common | 755111507 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 87,900 | $1.474M | 0.0% | $16.77 | $14.06 | +19.3% | Common | 37364X109 |
| PLD | PROLOGIS INC REIT | 15,992 | $1.426M | 0.0% | $89.17 * | $39.08 | +93.2% | REIT | 74340W103 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 15,113 | $1.402M | 0.0% | $92.77 | $88.36 | +5.0% | Exchange Traded | 922908553 |
| ECL | ECOLAB INC COM | 7,105 | $1.371M | 0.0% | $192.96 * | $80.73 | +124.2% | Common | 278865100 |
| OKE | ONEOK INC | 18,040 | $1.365M | 0.0% | $75.67 * | $37.05 | +36.9% | Common | 682680103 |
| CAH | CARDINAL HEALTH INC | 26,607 | $1.346M | 0.0% | $50.59 * | $45.95 | -6.2% | Common | 14149Y108 |
| AGG | ISHARES TR CORE US AGGBD ET | 11,531 | $1.296M | 0.0% | $112.39 | $112.69 | -0.3% | Exchange Traded | 464287226 |
| VTR | VENTAS INC REIT | 22,400 | $1.293M | 0.0% | $57.72 * | $47.32 | -3.2% | REIT | 92276F100 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 15,235 | $1.289M | 0.0% | $84.61 | $83.27 | +1.6% | Exchange Traded | 464287457 |
| WELL | WELLTOWER INC WELLTOWER INC | 15,630 | $1.278M | 0.0% | $81.77 * | $52.01 | +31.3% | REIT | 95040Q104 |
| HIW | HIGHWOODS PROPERTY | 25,717 | $1.258M | 0.0% | $48.92 | $48.13 | — | REIT | 431284108 |
| EXC | EXELON CORP | 27,400 | $1.249M | 0.0% | $45.58 * | $20.58 | +27.5% | Common | 30161N101 |
| DOC | HEALTHPEAK PPTYS INC NPV REIT | 35,508 | $1.224M | 0.0% | $34.47 * | $25.47 | -1.2% | REIT | 42250P103 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,513 | $1.199M | 0.0% | $159.59 * | $102.41 | +24.9% | Common | 693475105 |
| BK | BANK OF NY MELLON CORP | 23,812 | $1.198M | 0.0% | $50.31 * | $24.64 | +71.2% | Common | 064058100 |
| — | AMERICAN CAMPUS COMMUNITIES REIT | 24,400 | $1.148M | 0.0% | $47.05 | $46.17 | — | REIT | 024835100 |
| — | OASIS MIDSTREAM PARTNERS LP LIMITED PARTNERS | 68,259 | $1.132M | 0.0% | $16.58 | $20.27 | — | Master Limited | 67420T206 |
| IVV | ISHARES TR CORE SandP500 ETF | 3,490 | $1.128M | 0.0% | $323.21 | $242.14 | +33.5% | Exchange Traded | 464287200 |
| VYM | VANGUARD WHITEHALL FDS INCHIGH DIV YLD | 11,691 | $1.096M | 0.0% | $93.75 | $87.79 | +6.7% | Exchange Traded | 921946406 |
| REG | REGENCY CENTERS CORP REIT | 17,300 | $1.091M | 0.0% | $63.06 * | $45.62 | +7.4% | REIT | 758849103 |
| IYW | ISHARES TR U.S. TECH ETF | 4,629 | $1.077M | 0.0% | $232.66 * | $29.82 | +95.0% | Exchange Traded | 464287721 |
| COP | CONOCOPHILLIPS | 16,333 | $1.062M | 0.0% | $65.02 * | $43.53 | +20.0% | Common | 20825C104 |
| AEP | AMERICAN ELECTRIC POWER | 11,100 | $1.049M | 0.0% | $94.50 * | $48.22 | +58.0% | Common | 025537101 |
| — | UNILEVER PLC SPON ADR NEW | 18,310 | $1.047M | 0.0% | $57.18 | $40.76 | — | American Depository | 904767704 |
| CPT | CAMDEN PROPERTY TRUST REIT | 9,600 | $1.019M | 0.0% | $106.15 * | $62.56 | +38.2% | REIT | 133131102 |
| BXP | BOSTON PROPERTIES INC REIT | 7,300 | $1.006M | 0.0% | $137.81 * | $90.20 | +13.4% | REIT | 101121101 |
| MAA | MID-AMERICA APARTMENT COMM REIT | 7,518 | $991K | 0.0% | $131.82 * | $58.02 | +84.7% | REIT | 59522J103 |
| — | APARTMENT INVT & MGMT CO -A | 18,602 | $961K | 0.0% | $51.66 | $50.50 | — | Common | 03748R754 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 49,731 | $942K | 0.0% | $18.94 | $20.45 | — | Common | 72651A207 |
| LOW | LOWES COS INC COM | 7,740 | $927K | 0.0% | $119.77 * | $54.21 | +98.0% | Common | 548661107 |
| WY | WEYERHAEUSER CO | 30,580 | $924K | 0.0% | $30.22 * | $22.06 | +9.9% | Common | 962166104 |
| ICF | ISHARES TR COHEN STEER REIT | 7,827 | $916K | 0.0% | $117.03 * | $44.19 | +32.4% | Exchange Traded | 464287564 |
| DEO | DIAGEO P L C SPON ADR NEW | 5,415 | $912K | 0.0% | $168.42 | $123.54 | +36.3% | American Depository | 25243Q205 |
| UDR | UDR INC REIT | 19,500 | $911K | 0.0% | $46.72 * | $29.29 | +26.9% | REIT | 902653104 |
| NOCT | INNOVATOR ETFS TR NASDAQ 100 PWR | 27,950 | $904K | 0.0% | $32.34 | $31.75 | +1.9% | Exchange Traded | 45782C615 |
| AVB | AVALON BAY COMMUNITIES REIT | 4,300 | $902K | 0.0% | $209.77 * | $124.56 | +36.5% | REIT | 053484101 |
| CDW | CDW CORP/DE | 6,240 | $891K | 0.0% | $142.79 * | $50.65 | +162.2% | Common | 12514G108 |
| AES | AES CORP | 44,600 | $888K | 0.0% | $19.91 * | $9.50 | +68.5% | Common | 00130H105 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,038 | $886K | 0.0% | $175.86 * | $26.80 | +64.1% | Exchange Traded | 464287614 |
| OHI | OMEGA HEALTHCARE REIT | 20,881 | $885K | 0.0% | $42.38 | $36.40 | — | REIT | 681936100 |
| — | STORE CAPITAL CORP REIT | 23,645 | $881K | 0.0% | $37.26 | $31.01 | — | REIT | 862121100 |
| — | WPX ENERGY INC | 63,261 | $869K | 0.0% | $13.74 | $11.33 | — | Common | 98212B103 |
| DOW | DOW INC-W/I | 15,819 | $866K | 0.0% | $54.74 * | $36.37 | +7.8% | Common | 260557103 |
| — | REDFIN CORP | 40,020 | $846K | 0.0% | $21.14 | $20.73 | — | Common | 75737F108 |
| VICI | VICI PROPERTIES INC REIT | 33,000 | $843K | 0.0% | $25.55 * | $15.53 | +19.3% | REIT | 925652109 |
| — | NUSTAR ENERGY LP | 32,448 | $839K | 0.0% | $25.86 | $28.05 | — | Master Limited | 67058H102 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 9,500 | $829K | 0.0% | $87.26 | $84.92 | +2.7% | Exchange Traded | 921937819 |
| LNG | CHENIERE ENERGY INC | 13,570 | $829K | 0.0% | $61.09 | $61.55 | -0.8% | Common | 16411R208 |
| — | ENABLE MIDSTREAM PARTNERS LP LIMITED PARTNERS | 82,500 | $827K | 0.0% | $10.02 | $12.34 | — | Master Limited | 292480100 |
| NNN | NATL RETAIL PROP REIT | 14,962 | $802K | 0.0% | $53.60 | $50.07 | — | REIT | 637417106 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 13,660 | $792K | 0.0% | $57.98 | $53.96 | +7.5% | Exchange Traded | 464288638 |
| IBB | ISHARES TR NASDAQ BIOTECH | 6,525 | $786K | 0.0% | $120.46 | $101.76 | +18.4% | Exchange Traded | 464287556 |
| MPC | MARATHON PETROLEUM CORP | 12,961 | $781K | 0.0% | $60.26 * | $46.07 | +8.5% | Common | 56585A102 |
| BIP | BROOKFIELD INFRASTRUCTURE | 15,613 | $780K | 0.0% | $49.96 | $34.88 | — | Common | G16252101 |
| — | ALLERGAN PLC SHS | 4,075 | $779K | 0.0% | $191.17 | $209.65 | — | Common | G0177J108 |
| HSY | HERSHEY CO COM | 5,300 | $779K | 0.0% | $146.98 * | $70.50 | +81.1% | Common | 427866108 |
| EVRG | EVERGY INC | 11,719 | $763K | 0.0% | $65.11 * | $43.85 | +17.3% | Common | 30034W106 |
| — | ROYAL DUTCH SHELL PLC-ADR | 12,861 | $759K | 0.0% | $59.02 | $63.12 | — | Common | 780259206 |
| GEL | GENESIS ENERGY L.P. | 36,360 | $745K | 0.0% | $20.49 | $23.67 | — | Common | 371927104 |
| BOX | BOX INC - CLASS A | 44,292 | $743K | 0.0% | $16.78 | $20.82 | -19.4% | Common | 10316T104 |
| ADC | AGREE REALTY CORP REIT | 10,400 | $730K | 0.0% | $70.19 | $44.56 | — | REIT | 008492100 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,877 | $719K | 0.0% | $91.28 | $87.03 | +4.9% | Exchange Traded | 92206C870 |
| — | CORESITE REALTY CORP REIT | 6,367 | $714K | 0.0% | $112.14 | $106.74 | — | REIT | 21870Q105 |
| NSC | NORFOLK SOUTHERN CORPCOM | 3,633 | $705K | 0.0% | $194.05 * | $65.92 | +160.4% | Common | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,155 | $700K | 0.0% | $324.83 | $145.14 | +120.4% | Common | 883556102 |
| FE | FIRST ENERGY CORP | 14,400 | $700K | 0.0% | $48.61 * | $29.72 | +27.3% | Common | 337932107 |
| PYPL | PAYPAL HLDGS INCCOM | 6,470 | $700K | 0.0% | $108.19 | $36.12 | +198.8% | Common | 70450Y103 |
| EPR | EPR PROPERTIES REIT | 9,800 | $692K | 0.0% | $70.61 | $74.52 | — | REIT | 26884U109 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A REIT | 18,560 | $691K | 0.0% | $37.23 | $29.59 | — | REIT | 09257W100 |
| STWD | STARWOOD PROPERTY TRUST INC REIT | 27,700 | $689K | 0.0% | $24.87 | $21.71 | — | REIT | 85571B105 |
| DGX | QUEST DIAGNOSTICS INC | 6,431 | $687K | 0.0% | $106.83 * | $86.47 | +9.5% | Common | 74834L100 |
| — | TOTAL FINA ELF SA-SPON ADR | 12,424 | $687K | 0.0% | $55.30 | $48.27 | — | Common | 89151E109 |
| SRE | SEMPRA ENERGY | 4,519 | $684K | 0.0% | $151.36 * | $38.13 | +63.3% | Common | 816851109 |
| SVC | HOSPITALITY PROP TRUST REIT | 27,678 | $673K | 0.0% | $24.32 | $25.79 | — | REIT | 81761L102 |
| CTRE | CARETRUST REIT INC REIT | 32,300 | $666K | 0.0% | $20.62 | $23.33 | — | REIT | 14174T107 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,842 | $645K | 0.0% | $133.21 * | $54.83 | +21.4% | Exchange Traded | 92206C664 |
| — | SOUTH JERSEY INDUSTRIES | 19,571 | $645K | 0.0% | $32.96 | $31.14 | — | Common | 838518108 |
| PRK | PARK NATL CORP COM | 6,142 | $629K | 0.0% | $102.41 | $109.44 | -6.4% | Common | 700658107 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | 23,400 | $627K | 0.0% | $26.79 | $31.76 | — | REIT | 70509V100 |
| MS | MORGAN STANLEY | 12,196 | $624K | 0.0% | $51.16 * | $39.61 | +6.8% | Common | 617446448 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 3,692 | $612K | 0.0% | $165.76 | $143.41 | +15.5% | Exchange Traded | 922908751 |
| — | PHYSICIANS REALTY TRUST REIT | 31,900 | $604K | 0.0% | $18.93 | $16.78 | — | REIT | 71943U104 |
| — | CERNER CORPCOM | 8,100 | $594K | 0.0% | $73.33 | $74.46 | — | Common | 156782104 |
| XIFR | NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS | 11,200 | $590K | 0.0% | $52.68 | $36.08 | +45.9% | Master Limited | 65341B106 |
| MEDP | MEDPACE HLDGS INC COM | 7,000 | $588K | 0.0% | $84.00 | $56.69 | +48.3% | Common | 58506Q109 |
| ATO | ATMOS ENERGY CORP COM | 5,250 | $587K | 0.0% | $111.81 * | $42.14 | +128.8% | Common | 049560105 |
| PFF | ISHARES TR PFD AND INCM SEC | 15,565 | $585K | 0.0% | $37.58 | $38.01 | -1.1% | Exchange Traded | 464288687 |
| NHI | NATL HEALTH INV REIT | 7,158 | $583K | 0.0% | $81.45 | $72.91 | — | REIT | 63633D104 |
| OGS | ONE GAS INCCOM | 6,000 | $561K | 0.0% | $93.50 | $36.79 | +154.3% | Common | 68235P108 |
| IEFA | ISHARES TR CORE MSCI EAFE | 8,592 | $561K | 0.0% | $65.29 | $59.09 | +10.4% | Exchange Traded | 46432F842 |
| IDV | ISHARES TR INTL SEL DIV ETF | 16,595 | $557K | 0.0% | $33.56 | $30.19 | +11.2% | Exchange Traded | 464288448 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,299 | $555K | 0.0% | $104.74 * | $39.79 | +17.3% | Common | 595017104 |
| NOBL | PROSHARES TR SandP 500 DV ARIST | 7,305 | $552K | 0.0% | $75.56 | $73.34 | +3.1% | Exchange Traded | 74348A467 |
| — | BLACKROCK FLT RT INC CLOSED END FUND | 42,884 | $552K | 0.0% | $12.87 | $12.68 | — | Mutual Funds - Equity | 091941104 |
| SJM | SMUCKER JM CO | 5,277 | $549K | 0.0% | $104.04 * | $76.88 | +11.3% | Common | 832696405 |
| REZI | REZI | 45,936 | $548K | 0.0% | $11.93 | $21.34 | -44.1% | Common | 76118Y104 |
| — | CYRUSONE INC REIT | 8,300 | $543K | 0.0% | $65.42 | $57.35 | — | REIT | 23283R100 |
| EXR | EXTRA SPACE STORAGE INC REIT | 5,033 | $532K | 0.0% | $105.70 * | $68.64 | +22.7% | REIT | 30225T102 |
| IYE | ISHARES TR U.S. ENERGY ETF | 16,425 | $528K | 0.0% | $32.15 | $31.59 | +1.7% | Exchange Traded | 464287796 |
| CFG | CITIZENS FINANCIAL GROUP | 12,937 | $525K | 0.0% | $40.58 * | $17.12 | +81.1% | Common | 174610105 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 16,700 | $515K | 0.0% | $30.84 | $36.23 | -14.9% | Exchange Traded | 464287341 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | 5,500 | $477K | 0.0% | $86.73 | $74.70 | — | REIT | 78377T107 |
| URI | UNITED RENTALS | 2,841 | $474K | 0.0% | $166.84 * | $64.54 | +150.2% | Common | 911363109 |
| IDU | ISHARES TR U.S. UTILITS ETF | 2,900 | $470K | 0.0% | $162.07 * | $57.51 | +40.9% | Exchange Traded | 464287697 |
| EQIX | EQUINIX INC REIT | 800 | $467K | 0.0% | $583.75 * | $501.45 | +4.1% | REIT | 29444U700 |
| USAC | USA COMPRESSION PARTNERS LP LIMITED PARTNERS | 25,586 | $464K | 0.0% | $18.13 | $16.33 | — | Master Limited | 90290N109 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,514 | $447K | 0.0% | $81.07 | $79.64 | +1.8% | Exchange Traded | 92206C409 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT REIT | 19,900 | $446K | 0.0% | $22.41 | $20.19 | — | REIT | 456237106 |
| — | NOBLE ENERGY INC. | 17,500 | $435K | 0.0% | $24.86 | $24.86 | — | Common | 655044105 |
| — | CENTENNIAL RESOURCE DEVELO-A | 93,198 | $431K | 0.0% | $4.62 | $4.51 | — | Common | 15136A102 |
| CTVA | CORTEVA INC | 14,471 | $428K | 0.0% | $29.58 * | $25.02 | +9.7% | Common | 22052L104 |
| FCPT | FOUR CORNERS PROPERTY TRUST REIT | 14,826 | $418K | 0.0% | $28.19 | $28.27 | — | REIT | 35086T109 |
| CNP | CENTERPOINT ENERGY | 14,900 | $406K | 0.0% | $27.25 * | $22.93 | +1.1% | Common | 15189T107 |
| WAB | WABTEC CORP | 5,181 | $403K | 0.0% | $77.78 * | $69.17 | +8.5% | Common | 929740108 |
| AMP | AMERIPRISE FINANCIAL INC | 2,416 | $402K | 0.0% | $166.39 * | $92.49 | +62.4% | Common | 03076C106 |
| — | QTS REALTY TRUST INC-CL A REIT | 7,400 | $402K | 0.0% | $54.32 | $46.07 | — | REIT | 74736A103 |
| — | LSI | 3,700 | $401K | 0.0% | $108.38 | $105.37 | — | Common | 53223X107 |
| MUB | ISHARES TR NATIONAL MUN ETF | 3,492 | $398K | 0.0% | $113.97 | $109.28 | +4.2% | Exchange Traded | 464288414 |
| IQV | IQVIA Holdings Inc. | 2,549 | $394K | 0.0% | $154.57 | $105.07 | +47.1% | Common | 46266C105 |
| WRB | BERKLEY W R CORPCOM | 5,619 | $388K | 0.0% | $69.05 * | $14.15 | +91.2% | Common | 084423102 |
| — | APTV | 4,076 | $387K | 0.0% | $94.95 | $84.84 | — | Common | G6095L109 |
| — | JERNIGAN CAPITAL INC REIT | 20,100 | $385K | 0.0% | $19.15 | $20.02 | — | REIT | 476405105 |
| AME | AMETEK INC NEW COM | 3,850 | $384K | 0.0% | $99.74 * | $38.99 | +145.7% | Common | 031100100 |
| ON | ON SEMICONDUCTOR CORP | 15,696 | $383K | 0.0% | $24.40 | $19.35 | +26.0% | Common | 682189105 |
| OSK | OSHKOSH CORP | 4,044 | $383K | 0.0% | $94.71 * | $66.46 | +28.7% | Common | 688239201 |
| ALL | ALLSTATE CORP COM | 3,407 | $383K | 0.0% | $112.42 * | $40.43 | +140.7% | Common | 020002101 |
| — | RETAIL OPPORTUNITY INVESTMEN REIT | 21,531 | $380K | 0.0% | $17.65 | $19.05 | — | REIT | 76131N101 |
| — | SL GREEN REALTY CORP REIT | 4,100 | $377K | 0.0% | $91.95 | $89.82 | — | REIT | 78440X101 |
| GTY | GETTY REALTY CORP REIT | 11,400 | $375K | 0.0% | $32.89 | $31.09 | — | REIT | 374297109 |
| QRVO | QORVO INC | 3,202 | $372K | 0.0% | $116.18 | $64.71 | +79.6% | Common | 74736K101 |
| — | REATA PHARMACEUTICALS INC CL A | 1,800 | $368K | 0.0% | $204.44 | $204.44 | — | Common | 75615P103 |
| — | TE CONNECTIVITY LTD | 3,826 | $367K | 0.0% | $95.92 | $62.06 | — | Common | H84989104 |
| CUK | CARNIVAL PLC-ADR RECEIPTS | 7,203 | $347K | 0.0% | $48.17 | $48.17 | — | Common | 14365C103 |
| AZO | AUTOZONE INC COMMON | 291 | $347K | 0.0% | $1192.44 | $897.60 | +32.7% | Common | 053332102 |
| HYG | ISHARES TR IBOXX HI YD ETF | 3,919 | $345K | 0.0% | $88.03 | $86.12 | +2.1% | Exchange Traded | 464288513 |
| NVR | NVR INC COMMON | 90 | $343K | 0.0% | $3811.11 | $1897.89 | +100.7% | Common | 62944T105 |
| PHM | PULTE HOMES INC COMMON | 8,842 | $343K | 0.0% | $38.79 * | $20.07 | +81.8% | Common | 745867101 |
| BRK/A | BERKSHIRE HATHAWAY INC DELCL A | 1 | $340K | 0.0% | $340000.00 | $199512.94 | +70.2% | Common | 084670108 |
| VNO | VORNADO REALTY TRUST REIT | 5,100 | $339K | 0.0% | $66.47 | $88.54 | — | REIT | 929042109 |
| SLF | SUN LIFE FINANCIAL INC | 7,424 | $338K | 0.0% | $45.53 | $29.16 | +56.3% | Common | 866796105 |
| KSS | KOHLS CORP | 6,621 | $337K | 0.0% | $50.90 | $48.23 | +5.6% | Common | 500255104 |
| BEP | BROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS | 7,200 | $336K | 0.0% | $46.67 | $29.80 | — | Common | G16258108 |
| RIO | RIO TINTO PLC-SPON ADR RECEIPTS | 5,659 | $336K | 0.0% | $59.37 | $44.03 | +34.8% | Common | 767204100 |
| ENB | ENBRIDGE INC COM | 8,349 | $332K | 0.0% | $39.77 * | $20.84 | +27.9% | Common | 29250N105 |
| — | EASTERLY GOVERNMENT PROPERTI COMMON | 13,600 | $323K | 0.0% | $23.75 | $18.43 | — | Common | 27616P103 |
| DAL | DELTA AIRLINES INC | 5,529 | $323K | 0.0% | $58.42 * | $39.92 | +41.5% | Common | 247361702 |
| — | EATON VANCE LTD DUR INCOME FD COM | 23,900 | $317K | 0.0% | $13.26 | $13.67 | — | Closed End Fund | 27828H105 |
| — | AQUA AMERICA INCCOM | 6,753 | $317K | 0.0% | $46.94 | $31.44 | — | Common | 03836W103 |
| — | PARSLEY ENERGY INC-CLASS A | 16,592 | $314K | 0.0% | $18.92 | $16.82 | — | Common | 701877102 |
| PGR | PROGRESSIVE CORP COMMON | 4,220 | $306K | 0.0% | $72.51 * | $64.62 | -7.8% | Common | 743315103 |
| RPM | RPM INTL INC COM | 3,950 | $303K | 0.0% | $76.71 | $38.36 | +100.1% | Common | 749685103 |
| LNC | LINCOLN NATIONAL CORP | 5,141 | $303K | 0.0% | $58.94 * | $36.63 | +19.6% | Common | 534187109 |
| CUBE | CUBESMART REIT | 9,600 | $302K | 0.0% | $31.46 | $29.70 | — | REIT | 229663109 |
| LYB | LYONDELLBASELL INDU-CL A | 3,199 | $302K | 0.0% | $94.40 * | $49.80 | +27.5% | Common | N53745100 |
| SONY | SONY CORP SPONSORED ADR | 4,400 | $299K | 0.0% | $67.95 | $28.53 | +138.3% | American Depository | 835699307 |
| LADR | LADDER CAPITAL CORP-REIT REIT | 16,500 | $298K | 0.0% | $18.06 | $17.36 | — | REIT | 505743104 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 13,840 | $295K | 0.0% | $21.32 | $21.32 | — | REIT | 78573L106 |
| SO | SOUTHERN COCOM | 4,600 | $293K | 0.0% | $63.70 * | $33.90 | +49.0% | Common | 842587107 |
| — | PBF LOGISTICS LP LIMITED PARTNERS | 14,400 | $292K | 0.0% | $20.28 | $20.97 | — | Master Limited | 69318Q104 |
| — | CATCHMARK TIMBER TRUST INC-A REIT | 25,100 | $288K | 0.0% | $11.47 | $10.50 | — | REIT | 14912Y202 |
| — | HUDSON PACIFIC PROPERTIES IN REIT | 7,500 | $282K | 0.0% | $37.60 | $37.60 | — | REIT | 444097109 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,715 | $281K | 0.0% | $163.85 | $147.96 | +10.6% | Exchange Traded | 922908769 |
| ING | ING GROEP N V RECEIPTS | 23,145 | $279K | 0.0% | $12.05 | $14.80 | -18.6% | Common | 456837103 |
| GTX | GARRETT MOTION INC | 27,572 | $275K | 0.0% | $9.97 | $13.59 | -26.5% | Common | 366505105 |
| WMB | WILLIAMS COS INC | 11,569 | $274K | 0.0% | $23.68 * | $18.92 | -9.7% | Common | 969457100 |
| FFIV | F5 NETWORKS INC | 1,960 | $274K | 0.0% | $139.80 | $121.56 | +14.9% | Common | 315616102 |
| LCNB | LCNB CORP COM | 13,976 | $270K | 0.0% | $19.32 * | $10.10 | +40.5% | Common | 50181P100 |
| — | COLUMBIA PROPERTY TRUST INC REIT | 12,800 | $268K | 0.0% | $20.94 | $20.94 | — | REIT | 198287203 |
| NVDA | NVIDIA CORPCOM | 1,140 | $268K | 0.0% | $235.09 * | $5.18 | +13.1% | Common | 67066G104 |
| NGG | NATL GRID PLC | 4,246 | $266K | 0.0% | $62.65 | $68.79 | -8.9% | Common | 636274409 |
| ZION | ZIONS BANCORP COMMON | 5,125 | $266K | 0.0% | $51.90 | $47.58 | +9.1% | Common | 989701107 |
| PNOV | INNOVATOR ETFS TR SandP 500 POWER | 10,000 | $262K | 0.0% | $26.20 | $25.94 | +1.1% | Exchange Traded | 45782C573 |
| — | SPRAGUE RESOURCES LP LIMITED PARTNERS | 15,494 | $262K | 0.0% | $16.91 | $23.05 | — | Master Limited | 849343108 |
| XLE | SELECT SECTOR SPDR TRENERGY | 4,337 | $260K | 0.0% | $59.95 * | $29.65 | +1.2% | Exchange Traded | 81369Y506 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,700 | $260K | 0.0% | $152.94 | $131.38 | +16.3% | Common | 159864107 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,700 | $260K | 0.0% | $152.94 | $93.01 | — | Common | 485170302 |
| — | FEDERAL REALTY INVS TRUST REIT | 2,000 | $257K | 0.0% | $128.50 | $128.50 | — | REIT | 313747206 |
| HSBC | HSBC HOLDINGS PLC-SPONS | 6,455 | $252K | 0.0% | $39.04 | $38.61 | +1.2% | Common | 404280406 |
| EPRT | ESSENTIAL PROPERTIES REALTY REIT | 10,100 | $251K | 0.0% | $24.85 | $22.88 | — | REIT | 29670E107 |
| KOCT | INNOVATOR ETFS TR RUSSELL 2000 P | 9,752 | $247K | 0.0% | $25.33 | $24.83 | +1.8% | Exchange Traded | 45782C599 |
| TPR | TPR | 9,040 | $244K | 0.0% | $26.99 * | $30.49 | -22.9% | Common | 876030107 |
| CL | COLGATE PALMOLIVE CO COM | 3,542 | $244K | 0.0% | $68.89 * | $57.11 | +4.7% | Common | 194162103 |
| DBC | INVESCO DB UNIT CLOSED END FUND | 15,100 | $241K | 0.0% | $15.96 | $17.49 | -8.8% | Mutual Funds - Equity | 46138B103 |
| PPL | PPL CORP COM | 6,638 | $238K | 0.0% | $35.85 * | $16.70 | +67.5% | Common | 69351T106 |
| HASI | HANNON ARMSTRONG SUSTAINABLE REIT | 7,400 | $238K | 0.0% | $32.16 * | $15.28 | +57.8% | REIT | 41068X100 |
| — | WRIGHT MED GROUP N V ORD SHS | 7,600 | $232K | 0.0% | $30.53 | $30.53 | — | Common | N96617118 |
| — | PACWEST BANCORP COMMON | 6,073 | $232K | 0.0% | $38.20 | $36.34 | — | Common | 695263103 |
| HUM | HUMANA INC | 628 | $230K | 0.0% | $366.24 * | $300.46 | +15.7% | Common | 444859102 |
| MKC | MCCORMICK and CO INC COM NON VTG | 1,350 | $229K | 0.0% | $169.63 * | $50.42 | +49.6% | Common | 579780206 |
| — | ALEXION PHARMACEUTICALS INC | 2,117 | $229K | 0.0% | $108.17 | $116.63 | — | Common | 015351109 |
| LUV | SOUTHWEST AIR | 4,260 | $229K | 0.0% | $53.76 * | $48.22 | +3.7% | Common | 844741108 |
| VSS | VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF | 1,985 | $221K | 0.0% | $111.34 | $106.74 | +4.1% | Exchange Traded | 922042718 |
| XPHDX | PIONEER FLOATING RATE TR COM | 20,000 | $219K | 0.0% | $10.95 | $11.83 | — | Closed End Fund | 72369J102 |
| — | MANAGED PORTFOLIO SERTORTOISE NRAM PI | 9,300 | $219K | 0.0% | $23.55 | $23.55 | — | Exchange Traded | 56167N720 |
| BNS | BANK OF NOVA SCOTIA | 3,820 | $216K | 0.0% | $56.54 * | $26.06 | +55.5% | Common | 064149107 |
| BP | BP PLCSPONSORED ADR | 5,702 | $215K | 0.0% | $37.71 | $33.50 | +12.6% | American Depository | 055622104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,007 | $214K | 0.0% | $212.51 | $200.22 | +6.2% | Exchange Traded | 46090E103 |
| — | VEREIT INC REIT | 23,000 | $213K | 0.0% | $9.26 | $9.26 | — | REIT | 92339V100 |
| — | COVANTA HOLDING CORP COMMON | 14,275 | $212K | 0.0% | $14.85 | $16.63 | — | Common | 22282E102 |
| — | OUTFRONT MEDIA INC REIT | 7,900 | $212K | 0.0% | $26.84 | $26.84 | — | REIT | 69007J106 |
| — | TELLURIAN INC | 28,650 | $209K | 0.0% | $7.29 | $7.29 | — | Common | 87968A104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 350 | $207K | 0.0% | $591.43 * | $139.55 | +41.2% | Common | 46120E602 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 2,463 | $207K | 0.0% | $84.04 | $78.35 | +7.0% | Exchange Traded | 921937835 |
| — | WEINGARTEN REALTY INVST REIT | 6,600 | $206K | 0.0% | $31.21 | $28.49 | — | REIT | 948741103 |
| BKH | BLACK HILLS CORPCOM | 2,600 | $204K | 0.0% | $78.46 * | $60.15 | +2.3% | Common | 092113109 |
| CCJ | CAMECO CORP | 22,826 | $203K | 0.0% | $8.89 | $11.26 | -22.4% | Common | 13321L108 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 3,773 | $202K | 0.0% | $53.54 | $53.52 | +0.0% | Exchange Traded | 922907746 |
| PPG | PPG INDS INC COM | 1,500 | $200K | 0.0% | $133.33 * | $112.51 | +5.5% | Common | 693506107 |
| — | SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS | 54,233 | $180K | 0.0% | $3.32 | $11.72 | — | Master Limited | 866142102 |
| M | MACY'S | 10,353 | $176K | 0.0% | $17.00 | $18.52 | -8.2% | Common | 55616P104 |
| — | INDEPENDENCE CONTRACT DRILLI | 137,363 | $137K | 0.0% | $1.00 | $1.46 | — | Common | 453415309 |
| — | ALPS ETF TRALERIAN MLP | 14,050 | $119K | 0.0% | $8.47 | $10.41 | — | Exchange Traded | 00162Q866 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 10,200 | $104K | 0.0% | $10.20 | $11.50 | — | Closed End Fund | 67072T108 |
| — | BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT | 26,445 | $80,000 | 0.0% | $3.03 | $3.03 | — | Right | 110122157 |
| — | US AUTO PARTS NETWORK INC COMMON | 36,021 | $79,000 | 0.0% | $2.19 | $3.22 | — | Common | 90343C100 |