Location: Cincinnati, OH
CIK: 0001009016 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value: $7.377B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,342,686 | $369M | 5.0% | $157.71 * | $48.87 | +207.3% | Common | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,728,132 | $316M | 4.3% | $182.83 | $154.23 | +18.5% | Common | 084670702 |
| AAPL | APPLE INC | 1,115,876 | $284M | 3.8% | $254.29 * | $25.53 | +140.9% | Common | 037833100 |
| AMZN | AMAZON.COM INC | 139,696 | $272M | 3.7% | $1949.72 * | $28.25 | +245.1% | Common | 023135106 |
| GOOG | ALPHABET CLASS C | 210,796 | $245M | 3.3% | $1162.81 * | $43.77 | +31.8% | Common | 02079K107 |
| META | FACEBOOK INC-A | 1,176,645 | $196M | 2.7% | $166.80 | $160.89 | +3.0% | Common | 30303M102 |
| CTAS | CINTAS CORP | 1,062,425 | $184M | 2.5% | $173.22 * | $9.88 | +314.2% | Common | 172908105 |
| JNJ | JOHNSON & JOHNSON | 1,401,320 | $184M | 2.5% | $131.13 * | $89.36 | +24.7% | Common | 478160104 |
| PG | PROCTER & GAMBLE CO | 1,296,512 | $143M | 1.9% | $110.00 * | $68.53 | +39.1% | Common | 742718109 |
| CRM | SALESFORCE.COM INC | 979,930 | $141M | 1.9% | $143.98 | $97.11 | +46.5% | Common | 79466L302 |
| CMCSA | COMCAST CORP CL A | 3,858,496 | $133M | 1.8% | $34.38 * | $27.99 | +5.7% | Common | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 495,674 | $124M | 1.7% | $249.38 * | $205.43 | +10.6% | Common | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 716,501 | $111M | 1.5% | $154.59 * | $155.52 | -13.3% | Common | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB | 1,940,786 | $108M | 1.5% | $55.74 * | $43.36 | +2.2% | Common | 110122108 |
| ORCL | ORACLE CORP | 2,213,640 | $107M | 1.5% | $48.33 * | $35.55 | +25.2% | Common | 68389X105 |
| DE | DEERE & COMPANY | 677,764 | $93.64M | 1.3% | $138.16 * | $132.36 | -3.3% | Common | 244199105 |
| CINF | CINCINNATI FINANCIAL | 1,194,388 | $90.12M | 1.2% | $75.45 * | $32.92 | +97.5% | Common | 172062101 |
| TXN | TEXAS INSTRUMENTS | 893,452 | $89.28M | 1.2% | $99.93 * | $93.54 | -9.3% | Common | 882508104 |
| JLL | JONES LANG LASALLE INC | 858,378 | $86.68M | 1.2% | $100.98 | $123.01 | -17.9% | Common | 48020Q107 |
| UNP | UNION PACIFIC CORP | 593,892 | $83.76M | 1.1% | $141.04 * | $94.97 | +30.8% | Common | 907818108 |
| DIS | DISNEY | 849,867 | $82.1M | 1.1% | $96.60 * | $111.13 | -15.1% | Common | 254687106 |
| V | VISA INC | 501,035 | $80.73M | 1.1% | $161.12 * | $103.43 | +49.5% | Common | 92826C839 |
| INTC | INTEL CORPORATION | 1,469,540 | $79.53M | 1.1% | $54.12 * | $24.77 | +93.7% | Common | 458140100 |
| IBM | IBM | 708,522 | $78.6M | 1.1% | $110.93 * | $99.13 | -16.5% | Common | 459200101 |
| — | UNITED TECHNOLOGIES | 831,259 | $78.41M | 1.1% | $94.33 | $108.16 | — | Common | 913017109 |
| NFLX | NETFLIX INC | 203,962 | $76.59M | 1.0% | $375.50 * | $31.30 | +20.0% | Common | 64110L106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR RECEIPTS | 380,676 | $74.03M | 1.0% | $194.48 | $164.25 | +18.4% | Common | 01609W102 |
| BAC | BANK OF AMERICA CORP | 3,437,523 | $72.98M | 1.0% | $21.23 * | $12.27 | +50.3% | Common | 060505104 |
| JPM | JP MORGAN CHASE & CO | 786,795 | $70.83M | 1.0% | $90.03 * | $83.01 | -7.5% | Common | 46625H100 |
| NVS | NOVARTIS AG-ADR | 849,361 | $70.03M | 0.9% | $82.45 | $75.75 | +8.8% | Common | 66987V109 |
| HUBB | HUBBELL INC -CL B | 607,741 | $69.73M | 0.9% | $114.74 * | $124.91 | -17.1% | Common | 443510607 |
| XOM | EXXON MOBIL CORP | 1,722,698 | $65.41M | 0.9% | $37.97 * | $52.66 | -44.6% | Common | 30231G102 |
| MNST | MONSTER BEVERAGE CORP | 1,157,648 | $65.13M | 0.9% | $56.26 * | $27.78 | +1.3% | Common | 61174X109 |
| ROP | ROPER INDUSTRIES INC | 205,475 | $64.07M | 0.9% | $311.81 * | $190.53 | +58.0% | Common | 776696106 |
| SBNY | SIGNATURE BANK | 764,205 | $61.43M | 0.8% | $80.39 | $126.47 | — | Common | 82669G104 |
| SPY | SPDR TRUST SERIES 1 | 236,564 | $60.98M | 0.8% | $257.75 | $248.14 | +3.9% | Common | 78462F103 |
| PM | PHILIP MORRIS INTERNAT-W/I | 756,540 | $55.2M | 0.7% | $72.96 * | $64.43 | -15.1% | Common | 718172109 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 440,479 | $54.4M | 0.7% | $123.51 | $123.97 | -0.4% | Mutual Funds - Equity | 464287242 |
| VOO | VANGUARD INDEX FDS SandP 500 ETF SHS | 224,770 | $53.23M | 0.7% | $236.82 | $262.60 | -9.8% | Exchange Traded | 922908363 |
| SBUX | STARBUCKS CORP | 768,848 | $50.54M | 0.7% | $65.74 * | $62.89 | -8.1% | Common | 855244109 |
| COR | AMERISOURCEBERGEN CORP | 564,156 | $49.93M | 0.7% | $88.50 * | $67.69 | +12.6% | Common | 03073E105 |
| JD | JD.COM INC-ADR RECEIPTS | 1,225,287 | $49.62M | 0.7% | $40.50 | $38.57 | +5.0% | Common | 47215P106 |
| WDAY | WORKDAY INC-CLASS A | 353,988 | $46.1M | 0.6% | $130.22 | $168.48 | -22.7% | Common | 98138H101 |
| IWO | ISHARES RUSSELL 2000 | 291,135 | $46.05M | 0.6% | $158.17 | $131.22 | +20.5% | Mutual Funds - Equity | 464287648 |
| XLU | UTILITIES SELECT SPDR CLOSED END FUND | 782,496 | $43.36M | 0.6% | $55.41 * | $29.73 | -6.8% | Mutual Funds - Equity | 81369Y886 |
| BIO | BIO-RAD LABORATORIES INC | 122,690 | $43.01M | 0.6% | $350.56 | $126.51 | +177.1% | Common | 090572207 |
| CSCO | CISCO SYSTEMS INC | 1,091,390 | $42.9M | 0.6% | $39.31 * | $25.18 | +30.5% | Common | 17275R102 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 963,048 | $41.05M | 0.6% | $42.63 | $29.81 | +43.0% | Common | 98850P109 |
| DD | DUPONT DE NEMOURS INC | 1,154,537 | $39.37M | 0.5% | $34.10 * | $23.83 | -46.5% | Common | 26614N102 |
| FOXA | FOX CORP | 1,657,865 | $39.17M | 0.5% | $23.63 * | $33.10 | -33.6% | Common | 35137L105 |
| MCD | McDONALDS | 234,555 | $38.78M | 0.5% | $165.35 * | $118.51 | +22.2% | Common | 580135101 |
| T | AT&T INC | 1,293,306 | $37.7M | 0.5% | $29.15 * | $14.30 | +2.6% | Common | 00206R102 |
| FITB | FIFTH THIRD BANCORP | 2,418,338 | $35.91M | 0.5% | $14.85 * | $18.20 | -34.7% | Common | 316773100 |
| IWV | ISHARES CLOSED END FUND | 221,648 | $32.88M | 0.4% | $148.33 | $143.12 | +3.6% | Mutual Funds - Equity | 464287689 |
| IWB | ISHARES RUSSELL 1000 INDEX | 229,066 | $32.42M | 0.4% | $141.53 | $164.16 | -13.8% | Mutual Funds - Equity | 464287622 |
| HD | HOME DEPOT | 172,647 | $32.23M | 0.4% | $186.71 * | $144.56 | +12.5% | Common | 437076102 |
| CVX | CHEVRON CORPORATION | 431,980 | $31.3M | 0.4% | $72.46 * | $78.75 | -28.8% | Common | 166764100 |
| — | UNILEVER N V -NY SHARES | 634,797 | $30.97M | 0.4% | $48.79 | $51.58 | — | Common | 904784709 |
| VT | VANGUARD CLOSED END FUND | 471,565 | $29.61M | 0.4% | $62.80 | $77.79 | -19.3% | Mutual Funds - Equity | 922042742 |
| MRK | MERCK & CO INC | 359,864 | $27.69M | 0.4% | $76.94 * | $42.32 | +44.7% | Common | 58933Y105 |
| AVT | AVNET INC | 1,102,366 | $27.67M | 0.4% | $25.10 * | $29.26 | -26.0% | Common | 053807103 |
| COLD | AMERICOLD REALTY TRUST REIT | 803,093 | $27.34M | 0.4% | $34.04 | $34.04 | — | REIT | 03064D108 |
| TCOM | TRIP.COM GROUP LTD-ADR RECEIPTS | 1,152,323 | $27.02M | 0.4% | $23.45 | $31.17 | -24.8% | Common | 89677Q107 |
| KR | KROGER CO | 874,964 | $26.35M | 0.4% | $30.12 * | $19.11 | +39.5% | Common | 501044101 |
| PH | PARKER HANNIFIN | 195,048 | $25.3M | 0.3% | $129.73 * | $166.66 | -28.2% | Common | 701094104 |
| CAT | CATERPILLAR INC | 217,335 | $25.22M | 0.3% | $116.04 * | $110.44 | -6.6% | Common | 149123101 |
| FDX | FEDEX CORP | 204,558 | $24.8M | 0.3% | $121.26 * | $177.27 | -38.5% | Common | 31428X106 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 432,753 | $23.77M | 0.3% | $54.92 | $57.63 | -4.7% | Mutual Funds - Equity | 464288638 |
| — | PREMIER INC-CLASS A | 692,331 | $22.65M | 0.3% | $32.72 | $34.65 | — | Common | 74051N102 |
| PEP | PEPSICO INC | 186,281 | $22.37M | 0.3% | $120.10 * | $84.03 | +19.8% | Common | 713448108 |
| BDX | BECTON DICKINSON | 96,012 | $22.06M | 0.3% | $229.77 * | $185.19 | +10.6% | Common | 075887109 |
| ZD | J2 GLOBAL INC | 287,004 | $21.48M | 0.3% | $74.85 * | $70.71 | -7.9% | Common | 48123V102 |
| — | ROYAL DUTCH SHELL PLC-ADR | 652,867 | $21.32M | 0.3% | $32.66 | $66.26 | — | Common | 780259107 |
| — | VERINT SYSTEMS INC | 492,394 | $21.17M | 0.3% | $43.00 | $44.42 | — | Common | 92343X100 |
| GBDC | GOLUB CAPITAL BDC INC | 1,636,775 | $20.56M | 0.3% | $12.56 * | $9.53 | -26.7% | Common | 38173M102 |
| PWR | QUANTA SERVICES INC | 642,478 | $20.39M | 0.3% | $31.73 | $35.39 | -11.5% | Common | 74762E102 |
| IGLB | ISHARES 10 YEAR CREDIT BOND CLOSED END FUND | 318,615 | $20.27M | 0.3% | $63.62 | $59.50 | +6.9% | Mutual Funds - Equity | 464289511 |
| FTDR | FRONTDOOR INC | 576,763 | $20.06M | 0.3% | $34.78 | $41.14 | -15.5% | Common | 35905A109 |
| HON | HONEYWELL INTERNATIONAL INC | 143,909 | $19.25M | 0.3% | $133.79 * | $113.03 | -1.0% | Common | 438516106 |
| VZ | VERIZON COMMUNICATIONS | 354,477 | $19.05M | 0.3% | $53.73 * | $33.54 | +14.9% | Common | 92343V104 |
| SLB | SCHLUMBERGER LTD | 1,359,792 | $18.34M | 0.2% | $13.49 * | $57.63 | -79.4% | Common | 806857108 |
| — | GENERAL ELECTRIC CO | 2,294,546 | $18.22M | 0.2% | $7.94 | $23.98 | — | Common | 369604103 |
| GMED | GLOBUS MEDICAL INC - A | 420,119 | $17.87M | 0.2% | $42.53 | $41.66 | +2.1% | Common | 379577208 |
| ONTO | ONTO INNOVATION INC ONTO | 588,686 | $17.47M | 0.2% | $29.67 | $34.26 | -13.4% | Common | 683344105 |
| KO | COCA-COLA CO | 393,965 | $17.43M | 0.2% | $44.25 * | $35.11 | +5.8% | Common | 191216100 |
| AFG | AMERICAN FINANCIAL GROUP | 245,700 | $17.22M | 0.2% | $70.08 * | $58.27 | -32.0% | Common | 025932104 |
| HYG | ISHARES IBOXX $ HY CORP BOND ETF | 222,638 | $17.16M | 0.2% | $77.07 | $84.51 | -8.8% | Mutual Funds - Equity | 464288513 |
| STRA | STRATEGIC EDUCATION INC COMMON | 122,700 | $17.15M | 0.2% | $139.76 * | $120.66 | -2.0% | Common | 86272C103 |
| USB | U S BANCORP | 490,757 | $16.91M | 0.2% | $34.45 * | $26.55 | +1.4% | Common | 902973304 |
| MDT | MDT | 185,376 | $16.72M | 0.2% | $90.18 * | $73.64 | +4.4% | Common | G5960L103 |
| WAL | WESTERN ALLIANCE BANCORP | 543,708 | $16.64M | 0.2% | $30.61 * | $44.45 | -39.3% | Common | 957638109 |
| QLYS | QUALYS INC COMMON | 189,215 | $16.46M | 0.2% | $86.99 | $84.62 | +2.8% | Common | 74758T303 |
| CDP | CORPORATE OFFICE PROPERTIES REIT | 736,702 | $16.3M | 0.2% | $22.13 | $26.11 | — | REIT | 22002T108 |
| EMB | ISHARES JP MORGAN USD EM BOND ETF | 164,872 | $15.94M | 0.2% | $96.68 | $109.56 | -11.8% | Mutual Funds - Equity | 464288281 |
| MMM | 3M CO. | 116,762 | $15.94M | 0.2% | $136.51 * | $109.66 | -15.8% | Common | 88579Y101 |
| BIDU | BAIDU INC - SPON ADR RECEIPTS | 155,880 | $15.71M | 0.2% | $100.79 | $225.20 | -55.2% | Common | 056752108 |
| — | TCF FINANCIAL CORP | 679,796 | $15.4M | 0.2% | $22.66 | $37.10 | — | Common | 872307103 |
| CME | CME GROUP INC | 88,469 | $15.3M | 0.2% | $172.91 * | $97.08 | +43.3% | Common | 12572Q105 |
| AMT | AMERICAN TOWER CORP REIT | 69,201 | $15.07M | 0.2% | $217.76 * | $134.96 | +36.7% | REIT | 03027X100 |
| CHE | CHEMED CORP COMMON | 34,438 | $14.92M | 0.2% | $433.21 | $319.67 | +33.0% | Common | 16359R103 |
| GOOGL | ALPHABET CLASS A | 12,569 | $14.6M | 0.2% | $1161.91 * | $36.73 | +57.0% | Common | 02079K305 |
| ITT | ITT INC COMMON | 305,192 | $13.84M | 0.2% | $45.36 | $52.83 | -14.1% | Common | 45073V108 |
| CW | CURTISS-WRIGHT CORP COMMON | 146,900 | $13.57M | 0.2% | $92.41 * | $113.11 | -20.3% | Common | 231561101 |
| — | REXNORD CORP COMMON | 588,800 | $13.35M | 0.2% | $22.67 | $28.69 | — | Common | 76169B102 |
| EVR | EVERCORE PARTNERS INC-CL A COMMON | 282,400 | $13.01M | 0.2% | $46.06 * | $59.03 | -30.8% | Common | 29977A105 |
| TJX | TJX COMPANIES INC | 271,259 | $12.97M | 0.2% | $47.81 * | $38.63 | +14.9% | Common | 872540109 |
| WFC | WELLS FARGO & CO | 446,461 | $12.81M | 0.2% | $28.70 * | $40.43 | -38.5% | Common | 949746101 |
| NEE | NEXTERA ENERGY INC | 52,976 | $12.75M | 0.2% | $240.62 * | $35.18 | +48.2% | Common | 65339F101 |
| D | DOMINION RESOURCES | 174,500 | $12.6M | 0.2% | $72.19 * | $56.55 | -0.6% | Common | 25746U109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS COMMON | 287,286 | $12.59M | 0.2% | $43.82 | $56.68 | -22.7% | Common | 78467J100 |
| CVS | CVS CORP | 207,664 | $12.32M | 0.2% | $59.33 * | $51.72 | -4.8% | Common | 126650100 |
| — | HMS HOLDINGS CORP | 487,400 | $12.32M | 0.2% | $25.27 | $28.98 | — | Common | 40425J101 |
| — | BLACKROCK INC | 27,760 | $12.21M | 0.2% | $439.99 | $440.89 | — | Common | 09247X101 |
| KMB | KIMBERLY CLARK | 94,473 | $12.08M | 0.2% | $127.87 * | $86.40 | +20.5% | Common | 494368103 |
| WMT | WAL-MART | 105,401 | $11.98M | 0.2% | $113.62 * | $26.59 | +31.5% | Common | 931142103 |
| BIIB | BIOGEN INC | 37,124 | $11.75M | 0.2% | $316.40 | $301.19 | +5.0% | Common | 09062X103 |
| AMGN | AMGEN INC | 56,643 | $11.48M | 0.2% | $202.73 * | $132.38 | +28.2% | Common | 031162100 |
| HPQ | HP INC | 636,463 | $11.05M | 0.1% | $17.36 * | $11.42 | +24.8% | Common | 40434L105 |
| PFE | PFIZER INC | 331,135 | $10.81M | 0.1% | $32.64 * | $22.89 | +2.9% | Common | 717081103 |
| GILD | GILEAD SCIENCES INC | 142,183 | $10.63M | 0.1% | $74.76 * | $53.04 | +12.8% | Common | 375558103 |
| — | LINDE | 59,219 | $10.24M | 0.1% | $173.00 | $166.86 | — | Common | G5494J103 |
| ABBV | ABBVIE INC | 134,311 | $10.23M | 0.1% | $76.19 * | $47.11 | +27.8% | Common | 00287Y109 |
| DUK | DUKE ENERGY | 125,332 | $10.14M | 0.1% | $80.88 * | $55.14 | +16.6% | Common | 26441C204 |
| QCOM | QUALCOMM | 147,054 | $9.948M | 0.1% | $67.65 * | $58.86 | +1.4% | Common | 747525103 |
| UPS | UNITED PARCEL SERVICE | 106,427 | $9.942M | 0.1% | $93.42 * | $81.05 | -8.3% | Common | 911312106 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 22,564 | $9.845M | 0.1% | $436.31 | $265.84 | +64.1% | Common | 16119P108 |
| AVGO | BROADCOM INC | 41,231 | $9.775M | 0.1% | $237.08 * | $23.01 | -9.8% | Common | 11135F101 |
| — | ROYAL DUTCH SHELL PLC-ADR | 272,192 | $9.496M | 0.1% | $34.89 | $36.22 | — | Common | 780259206 |
| TROW | T ROWE PRICE GROUP INC | 93,722 | $9.152M | 0.1% | $97.65 * | $70.78 | +8.5% | Common | 74144T108 |
| LLY | ELI LILLY | 64,577 | $8.958M | 0.1% | $138.72 * | $90.50 | +43.3% | Common | 532457108 |
| SKYW | SKYWEST INC | 340,901 | $8.928M | 0.1% | $26.19 | $50.47 | -48.1% | Common | 830879102 |
| FLOT | ISHARES FLOATING RATE FUND | 181,061 | $8.825M | 0.1% | $48.74 | $50.03 | -2.6% | Mutual Funds - Equity | 46429B655 |
| BA | BOEING CO | 58,093 | $8.664M | 0.1% | $149.14 | $205.42 | -27.4% | Common | 097023105 |
| SPSC | SPS COMMERCE INC COMMON | 181,400 | $8.437M | 0.1% | $46.51 | $52.74 | -11.8% | Common | 78463M107 |
| IART | INTEGRA LIFESCIENCES HOLDING COMMON | 188,581 | $8.424M | 0.1% | $44.67 | $50.98 | -12.4% | Common | 457985208 |
| IGSB | ISHARES SHORT CORPORATE | 159,596 | $8.356M | 0.1% | $52.36 | $52.82 | -0.9% | Mutual Funds - Equity | 464288646 |
| EHC | ENCOMPASS | 129,783 | $8.31M | 0.1% | $64.03 * | $41.55 | +14.8% | Common | 29261A100 |
| QNST | QUINSTREET INC COMMON | 1,017,751 | $8.193M | 0.1% | $8.05 | $14.88 | -45.9% | Common | 74874Q100 |
| CLH | CLEAN HARBORS INC | 158,394 | $8.132M | 0.1% | $51.34 | $55.85 | -8.1% | Common | 184496107 |
| — | CRANE CO | 164,834 | $8.107M | 0.1% | $49.18 | $85.95 | — | Common | 224399105 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I COMMON | 201,135 | $8.078M | 0.1% | $40.16 | $36.14 | +11.1% | Common | 87357P100 |
| ASGN | ASGN INC COMMON | 228,140 | $8.058M | 0.1% | $35.32 | $59.90 | -41.0% | Common | 00191U102 |
| MMS | MAXIMUS INC | 138,288 | $8.048M | 0.1% | $58.20 | $67.09 | -13.3% | Common | 577933104 |
| IWD | ISHARES RUSSELL 1000 VALUE FUND | 81,147 | $8.048M | 0.1% | $99.18 | $127.82 | -22.4% | Mutual Funds - Equity | 464287598 |
| WTS | WATTS WATER | 94,838 | $8.028M | 0.1% | $84.65 | $76.12 | +11.2% | Common | 942749102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI COMMON | 1,131,186 | $7.964M | 0.1% | $7.04 * | $12.64 | -35.8% | Common | 01988P108 |
| BLD | TOPBUILD CORP-W/I | 111,126 | $7.961M | 0.1% | $71.64 | $59.40 | +20.6% | Common | 89055F103 |
| TECH | BIO-TECHNE CORP COMMON | 41,912 | $7.947M | 0.1% | $189.61 * | $30.48 | +51.8% | Common | 09073M104 |
| KBR | KBR INC COMMON | 383,826 | $7.938M | 0.1% | $20.68 * | $22.57 | -14.1% | Common | 48242W106 |
| IJH | ISHARES TR CORE SandP MCP ETF | 54,974 | $7.908M | 0.1% | $143.85 * | $36.75 | -21.7% | Exchange Traded | 464287507 |
| — | NUVASIVE INC | 154,527 | $7.828M | 0.1% | $50.66 | $55.05 | — | Common | 670704105 |
| — | NUANCE COMMUNICATIONS INC | 465,116 | $7.805M | 0.1% | $16.78 | $15.37 | — | Common | 67020Y100 |
| HAE | HAEMONETICS CORP/MASS COMMON | 78,288 | $7.802M | 0.1% | $99.66 | $57.68 | +72.8% | Common | 405024100 |
| WSFS | WSFS FINANCIAL CORP COMMON | 312,406 | $7.785M | 0.1% | $24.92 | $48.62 | -48.7% | Common | 929328102 |
| OMCL | OMNICELL INC COMMON | 118,673 | $7.783M | 0.1% | $65.58 | $50.93 | +28.8% | Common | 68213N109 |
| FIX | COMFORT SYSTEMS USA INC COMMON | 212,381 | $7.763M | 0.1% | $36.55 * | $42.25 | -16.2% | Common | 199908104 |
| — | ASPEN TECHNOLOGY INC | 81,364 | $7.735M | 0.1% | $95.07 | $70.48 | — | Common | 045327103 |
| GBCI | GLACIER BANCORP INC COMMON | 227,306 | $7.73M | 0.1% | $34.01 * | $30.04 | -6.1% | Common | 37637Q105 |
| — | PROVIDENCE SERVICE CORP COMMON | 140,203 | $7.694M | 0.1% | $54.88 | $66.37 | — | Common | 743815102 |
| SYY | SYSCO CORP | 166,287 | $7.588M | 0.1% | $45.63 * | $38.26 | +1.4% | Common | 871829107 |
| CARG | CARGURUS INC COMMON | 395,800 | $7.496M | 0.1% | $18.94 | $33.26 | -43.0% | Common | 141788109 |
| ADUS | ADDUS HOMECARE CORP COMMON | 110,600 | $7.477M | 0.1% | $67.60 | $88.04 | -23.2% | Common | 006739106 |
| SHOO | STEVEN MADDEN LTD COMMON | 320,481 | $7.445M | 0.1% | $23.23 * | $28.42 | -26.7% | Common | 556269108 |
| CCOI | COGENT COMMUNICATIONS GROUP | 90,736 | $7.438M | 0.1% | $81.97 * | $31.46 | +90.0% | Common | 19239V302 |
| WBS | WEBSTER FINANCIAL CORP COMMON | 319,487 | $7.316M | 0.1% | $22.90 | $56.70 | -59.6% | Common | 947890109 |
| EXLS | EXLSERVICE HOLDINGS INC COMMON | 140,011 | $7.285M | 0.1% | $52.03 * | $12.76 | -18.5% | Common | 302081104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 52,803 | $7.217M | 0.1% | $136.68 * | $112.51 | +7.6% | Common | 053015103 |
| ADI | ANALOG DEVICES | 79,526 | $7.13M | 0.1% | $89.66 * | $81.70 | -0.9% | Common | 032654105 |
| NICE | NICE LTD - SPON ADR RECEIPTS | 49,488 | $7.104M | 0.1% | $143.55 | $85.10 | +68.7% | Common | 653656108 |
| RBC | RBC BEARINGS INC COMMON | 62,000 | $6.993M | 0.1% | $112.79 | $154.85 | -27.2% | Common | 75524B104 |
| WHD | CACTUS INC - A COMMON | 597,272 | $6.928M | 0.1% | $11.60 | $27.51 | -57.8% | Common | 127203107 |
| — | ENVESTNET INC COMMON | 127,900 | $6.878M | 0.1% | $53.78 | $64.90 | — | Common | 29404K106 |
| OXM | OXFORD INDUSTRIES INC COMMON | 189,300 | $6.864M | 0.1% | $36.26 | $76.25 | -52.4% | Common | 691497309 |
| CRNC | CERENCE INC COMMON | 442,326 | $6.812M | 0.1% | $15.40 | $16.42 | -6.2% | Common | 156727109 |
| VEU | VANGUARD CLOSED END FUND | 165,797 | $6.801M | 0.1% | $41.02 | $51.54 | -20.4% | Mutual Funds - Equity | 922042775 |
| FOXF | FOX FACTORY HOLDING CORP | 160,600 | $6.745M | 0.1% | $42.00 | $64.54 | -34.9% | Common | 35138V102 |
| APD | APD | 33,740 | $6.735M | 0.1% | $199.61 * | $148.54 | +16.9% | Common | 009158106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 56,302 | $6.731M | 0.1% | $119.55 * | $32.75 | +227.1% | Common | 030420103 |
| VCEL | VERICEL CORP COMMON | 709,600 | $6.507M | 0.1% | $9.17 | $17.10 | -46.4% | Common | 92346J108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COMMON | 87,600 | $6.506M | 0.1% | $74.27 | $97.95 | -25.7% | Common | 477839104 |
| FLWS | 1-800-FLOWERS.COM INC-CL A COMMON | 485,800 | $6.427M | 0.1% | $13.23 | $13.59 | -2.7% | Common | 68243Q106 |
| TXRH | TEXAS ROADHOUSE INC | 153,637 | $6.345M | 0.1% | $41.30 * | $45.27 | -16.2% | Common | 882681109 |
| BLMN | BLOOMIN' BRANDS INC | 884,275 | $6.314M | 0.1% | $7.14 * | $15.43 | -61.0% | Common | 094235108 |
| — | AVAYA HOLDINGS CORP | 771,979 | $6.245M | 0.1% | $8.09 | $15.63 | — | Common | 05351X101 |
| KLAC | KLA CORPORATION | 43,416 | $6.241M | 0.1% | $143.75 * | $103.42 | +30.0% | Common | 482480100 |
| — | BROOKFIELD ASSET MANAGE-CL A | 139,493 | $6.173M | 0.1% | $44.25 | $39.59 | — | Common | 112585104 |
| ARE | ALEXANDRIA REAL ESTATE REIT | 44,727 | $6.13M | 0.1% | $137.05 * | $124.09 | -11.8% | REIT | 015271109 |
| WWD | WOODWARD GOVERNOR CO | 100,779 | $5.99M | 0.1% | $59.44 * | $73.54 | -22.0% | Common | 980745103 |
| EGHT | 8X8 INC | 423,661 | $5.872M | 0.1% | $13.86 | $15.46 | -10.3% | Common | 282914100 |
| VCLT | Vanguard Long-Term Corp Bond CLOSED END FUND | 60,000 | $5.828M | 0.1% | $97.13 | $89.64 | +8.4% | Mutual Funds - Equity | 92206C813 |
| PSX | PHILLIPS 66 | 106,592 | $5.718M | 0.1% | $53.64 * | $65.85 | -35.8% | Common | 718546104 |
| YUM | YUM! BRANDS INC | 82,188 | $5.632M | 0.1% | $68.53 * | $72.47 | -15.1% | Common | 988498101 |
| MET | METLIFE INC | 183,606 | $5.613M | 0.1% | $30.57 * | $36.04 | -30.0% | Common | 59156R108 |
| — | TE CONNECTIVITY LTD | 88,909 | $5.6M | 0.1% | $62.99 | $62.95 | — | Common | H84989104 |
| IWM | ISHARES RUSSELL 2000 | 47,436 | $5.43M | 0.1% | $114.47 | $143.44 | -20.2% | Mutual Funds - Equity | 464287655 |
| AJG | ARTHUR J GALLAGHER & CO | 66,160 | $5.393M | 0.1% | $81.51 * | $61.08 | +24.9% | Common | 363576109 |
| SPG | SIMON PROPERTY GRP LP REIT | 97,325 | $5.339M | 0.1% | $54.86 * | $114.60 | -65.2% | REIT | 828806109 |
| DTE | DTE ENERGY COMPANY | 54,280 | $5.155M | 0.1% | $94.97 * | $78.58 | -15.1% | Common | 233331107 |
| LMT | LOCKHEED MARTIN | 15,192 | $5.149M | 0.1% | $338.93 * | $225.04 | +28.8% | Common | 539830109 |
| ETN | EATON CORP PLC | 65,819 | $5.114M | 0.1% | $77.70 * | $61.61 | +14.5% | Common | G29183103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 93,474 | $4.681M | 0.1% | $50.08 * | $24.82 | +75.0% | Common | 609207105 |
| ABT | ABBOTT LABS | 58,774 | $4.638M | 0.1% | $78.91 * | $31.11 | +129.1% | Common | 002824100 |
| TGT | TARGET CORP | 47,810 | $4.445M | 0.1% | $92.97 * | $72.01 | +10.8% | Common | 87612E106 |
| — | INTERPUBLIC GROUP | 274,161 | $4.439M | 0.1% | $16.19 * | $16.99 | -24.0% | Common | 460690100 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 32,983 | $4.342M | 0.1% | $131.64 * | $38.72 | -15.0% | Exchange Traded | 922908629 |
| TFC | TRUIST FINANCIAL CORP | 137,956 | $4.255M | 0.1% | $30.84 * | $40.89 | -42.4% | Common | 89832Q109 |
| GIS | GENERAL MILLS | 79,119 | $4.175M | 0.1% | $52.77 * | $40.56 | +6.8% | Common | 370334104 |
| IVV | ISHARES TR CORE SandP500 ETF | 15,900 | $4.109M | 0.1% | $258.43 | $292.32 | -11.6% | Exchange Traded | 464287200 |
| PFG | PRINCIPAL FINANCIAL GROUP | 130,853 | $4.101M | 0.1% | $31.34 * | $41.60 | -39.4% | Common | 74251V102 |
| ACN | ACCENTURE PLC-CL A | 25,091 | $4.096M | 0.1% | $163.25 * | $128.05 | +17.3% | Common | G1151C101 |
| CMI | CUMMINS ENGINE | 30,118 | $4.076M | 0.1% | $135.33 * | $118.06 | -0.5% | Common | 231021106 |
| BKNG | BOOKING HOLDING | 2,900 | $3.901M | 0.1% | $1345.17 | $1933.58 | -31.5% | Common | 09857L108 |
| OMC | OMNICOM GROUP | 69,863 | $3.835M | 0.1% | $54.89 * | $58.20 | -23.4% | Common | 681919106 |
| ED | CONSOLIDATED EDISON INC | 45,627 | $3.559M | 0.0% | $78.00 * | $56.43 | +12.1% | Common | 209115104 |
| PAYX | PAYCHEX INC | 56,234 | $3.538M | 0.0% | $62.92 * | $56.49 | -5.8% | Common | 704326107 |
| PRU | PRUDENTIAL FINANCIAL | 67,565 | $3.523M | 0.0% | $52.14 * | $61.21 | -36.4% | Common | 744320102 |
| WMB | WILLIAMS COS INC | 246,051 | $3.482M | 0.0% | $14.15 * | $14.22 | -26.6% | Common | 969457100 |
| ARCC | ARES CAPITAL CORP | 314,381 | $3.389M | 0.0% | $10.78 * | $8.00 | -21.7% | Common | 04010L103 |
| — | TPG SPECIALTY LENDING INC | 240,530 | $3.348M | 0.0% | $13.92 | $18.67 | — | Common | 87265K102 |
| DBI | DESIGNER BRANDS INC-CLASS A | 667,614 | $3.325M | 0.0% | $4.98 * | $15.66 | -71.6% | Common | 250565108 |
| VLO | VALERO ENERGY CORP | 73,111 | $3.316M | 0.0% | $45.36 * | $61.23 | -41.3% | Common | 91913Y100 |
| SYK | STRYKER CORP | 19,745 | $3.288M | 0.0% | $166.52 * | $135.55 | +15.6% | Common | 863667101 |
| FLRN | SPDR BBG BARC IG FLOATING RT CLOSED END FUND | 100,000 | $2.94M | 0.0% | $29.40 | $30.19 | -2.6% | Mutual Funds - Equity | 78468R200 |
| WU | WESTERN UNION CO-W/I | 158,203 | $2.868M | 0.0% | $18.13 | $22.95 | — | Common | 959802109 |
| VRSK | VERISK ANALYTICS INC COMMON | 20,000 | $2.788M | 0.0% | $139.40 * | $86.36 | +55.6% | Common | 92345Y106 |
| VFC | VF CORP | 51,265 | $2.772M | 0.0% | $54.07 | $68.85 | -21.4% | Common | 918204108 |
| TSLA | TESLA MOTORS INC | 5,178 | $2.713M | 0.0% | $523.95 * | $16.39 | +113.1% | Common | 88160R101 |
| CNI | CANADIAN NATL RAILWAYS COMMON | 34,500 | $2.678M | 0.0% | $77.62 * | $69.19 | +0.7% | Common | 136375102 |
| COST | COSTCO WHSL CORP NEW COM | 9,184 | $2.619M | 0.0% | $285.17 * | $97.10 | +169.0% | Common | 22160K105 |
| SCHW | SCHWAB CHARLES CORPCOM | 72,846 | $2.449M | 0.0% | $33.62 * | $22.87 | +35.8% | Common | 808513105 |
| HBAN | HUNTINGTON BANCSHARES INC | 292,604 | $2.402M | 0.0% | $8.21 * | $8.93 | -29.4% | Common | 446150104 |
| TIP | ISHARES CLOSED END FUND | 20,120 | $2.373M | 0.0% | $117.94 | $113.32 | +4.1% | Mutual Funds - Equity | 464287176 |
| TCPC | TCP CAPITAL CORP | 360,409 | $2.253M | 0.0% | $6.25 | $13.91 | -55.1% | Common | 09259E108 |
| CCL | CARNIVAL CRUISE UNIT | 170,229 | $2.242M | 0.0% | $13.17 | $36.62 | -64.0% | Common | 143658300 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 21,649 | $2.238M | 0.0% | $103.38 | $119.97 | -13.8% | Exchange Traded | 921908844 |
| NKE | NIKE INC CL B | 26,503 | $2.193M | 0.0% | $82.75 * | $56.20 | +36.2% | Common | 654106103 |
| ELV | ANTHEM INC | 9,559 | $2.171M | 0.0% | $227.12 * | $141.55 | +48.4% | Common | 036752103 |
| — | KELLOGG CO | 34,433 | $2.065M | 0.0% | $59.97 * | $47.87 | -4.2% | Common | 487836108 |
| GSBD | GOLDMAN SACHS BDC INC | 165,985 | $2.047M | 0.0% | $12.33 | $21.34 | -42.2% | Common | 38147U107 |
| GD | GENERAL DYNAMICS CORP | 15,200 | $2.011M | 0.0% | $132.30 * | $153.84 | -24.9% | Common | 369550108 |
| AXP | AMERICAN EXPRESS CO | 23,498 | $2.011M | 0.0% | $85.58 * | $85.10 | -7.0% | Common | 025816109 |
| GM | GENERAL MOTORS CO | 95,487 | $1.984M | 0.0% | $20.78 * | $31.16 | -35.7% | Common | 37045V100 |
| MA | MASTERCARD INC COMMON | 8,016 | $1.936M | 0.0% | $241.52 * | $287.82 | -18.7% | Common | 57636Q104 |
| CCI | CROWN CASTLE INTL CORP REIT | 13,115 | $1.894M | 0.0% | $144.41 * | $68.97 | +62.3% | REIT | 22822V101 |
| DHR | DANAHER CORPORATIONCOM | 13,510 | $1.87M | 0.0% | $138.42 * | $67.76 | +76.7% | Common | 235851102 |
| DLR | DIGITAL REALTY TRUST INC REIT | 12,496 | $1.736M | 0.0% | $138.92 * | $88.78 | +28.4% | REIT | 253868103 |
| BB | BLACKBERRY LTD COMMON | 419,000 | $1.73M | 0.0% | $4.13 | $10.91 | -62.2% | Common | 09228F103 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 114,844 | $1.718M | 0.0% | $14.96 * | $17.59 | -29.4% | Common | 178867107 |
| — | PRETIUM RESOURCES INC COMMON | 300,000 | $1.701M | 0.0% | $5.67 | $10.78 | — | Common | 74139C102 |
| PLD | PROLOGIS INC REIT | 20,657 | $1.66M | 0.0% | $80.36 * | $46.99 | +46.1% | REIT | 74340W103 |
| — | THL CREDIT INC | 604,527 | $1.602M | 0.0% | $2.65 | $6.73 | — | Common | 872438106 |
| MTB | M & T BANK CORP | 14,787 | $1.529M | 0.0% | $103.40 * | $72.91 | +17.5% | Common | 55261F104 |
| VXF | VANGUARD FDS CLOSED END FUND | 16,761 | $1.518M | 0.0% | $90.57 | $111.68 | -18.9% | Mutual Funds - Equity | 922908652 |
| EFA | ISHARES TR MSCI EAFE ETF | 28,209 | $1.508M | 0.0% | $53.46 | $66.18 | -19.2% | Exchange Traded | 464287465 |
| TDW | TIDEWATER INC | 212,532 | $1.505M | 0.0% | $7.08 | $26.45 | -73.2% | Common | 88642R109 |
| SPGI | S&P GLOBAL INC COMMON | 6,011 | $1.473M | 0.0% | $245.05 * | $151.78 | +54.0% | Common | 78409V104 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 40,710 | $1.389M | 0.0% | $34.12 | $41.90 | -18.5% | Exchange Traded | 464287234 |
| ITW | ILLINOIS TOOL WORKS | 9,473 | $1.346M | 0.0% | $142.09 * | $56.52 | +120.0% | Common | 452308109 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 15,235 | $1.32M | 0.0% | $86.64 | $83.27 | +4.1% | Exchange Traded | 464287457 |
| CAH | CARDINAL HEALTH INC | 26,670 | $1.279M | 0.0% | $47.96 * | $45.95 | -10.2% | Common | 14149Y108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 87,943 | $1.258M | 0.0% | $14.30 | $28.96 | — | Common | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNS | 32,621 | $1.19M | 0.0% | $36.48 | $58.17 | — | MLP | 559080106 |
| AGCO | AGCO CORP | 24,991 | $1.181M | 0.0% | $47.26 * | $41.89 | -6.0% | Common | 001084102 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 34,437 | $1.155M | 0.0% | $33.54 | $38.01 | -11.7% | Exchange Traded | 922042858 |
| LNG | CHENIERE ENERGY INC | 34,089 | $1.142M | 0.0% | $33.50 | $55.35 | -39.5% | Common | 16411R208 |
| EQIX | EQUINIX INC REIT | 1,800 | $1.124M | 0.0% | $624.44 * | $520.72 | +7.7% | REIT | 29444U700 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 33,454 | $1.115M | 0.0% | $33.33 | $39.09 | -14.7% | Exchange Traded | 921943858 |
| KMI | KINDER MORGAN | 79,513 | $1.107M | 0.0% | $13.92 * | $11.71 | -16.1% | Common | 49456B101 |
| WHR | WHIRLPOOL CORP | 12,874 | $1.105M | 0.0% | $85.83 | $157.50 | -45.5% | Common | 963320106 |
| DVY | ISHARES TR SELECT DIVID ETF | 14,875 | $1.094M | 0.0% | $73.55 | $74.95 | -1.9% | Exchange Traded | 464287168 |
| ECL | ECOLAB INC COM | 7,005 | $1.092M | 0.0% | $155.89 * | $80.73 | +81.5% | Common | 278865100 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 15,119 | $1.056M | 0.0% | $69.85 | $88.36 | -20.9% | Exchange Traded | 922908553 |
| PSA | PUBLIC STORAGE INC REIT | 5,200 | $1.033M | 0.0% | $198.65 * | $160.82 | -3.2% | REIT | 74460D109 |
| STAG | STAG INDUSTRIAL INC REIT | 45,200 | $1.018M | 0.0% | $22.52 | $24.45 | — | REIT | 85254J102 |
| SRE | SEMPRA ENERGY | 8,969 | $1.013M | 0.0% | $112.94 * | $48.19 | -2.6% | Common | 816851109 |
| EXC | EXELON CORP | 27,400 | $1.009M | 0.0% | $36.82 * | $20.58 | +3.8% | Common | 30161N101 |
| EMR | EMERSON EL CO | 19,951 | $951K | 0.0% | $47.67 * | $48.23 | -13.0% | Common | 291011104 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 10,500 | $938K | 0.0% | $89.33 | $85.28 | +4.8% | Exchange Traded | 921937819 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 12,416 | $929K | 0.0% | $74.82 * | $114.38 | -36.9% | Common | 571903202 |
| — | UNILEVER PLC SPON ADR NEW | 18,110 | $916K | 0.0% | $50.58 | $40.76 | — | American Depository | 904767704 |
| WELL | WELLTOWER INC WELLTOWER INC | 19,930 | $912K | 0.0% | $45.76 * | $54.13 | -28.7% | REIT | 95040Q104 |
| CB | CHUBB LIMITEDCOM | 8,080 | $902K | 0.0% | $111.63 * | $128.74 | -20.6% | Common | H1467J104 |
| IYW | ISHARES TR U.S. TECH ETF | 4,409 | $901K | 0.0% | $204.35 * | $29.82 | +71.4% | Exchange Traded | 464287721 |
| DOC | HEALTHPEAK PPTYS INC NPV REIT | 37,608 | $897K | 0.0% | $23.85 * | $25.38 | -30.7% | REIT | 42250P103 |
| — | RAYTHEON CO COM NEW | 6,810 | $893K | 0.0% | $131.13 | $75.10 | — | Common | 755111507 |
| AEP | AMERICAN ELECTRIC POWER | 10,800 | $864K | 0.0% | $80.00 * | $48.22 | +34.7% | Common | 025537101 |
| — | CYRUSONE INC REIT | 13,900 | $858K | 0.0% | $61.73 | $59.11 | — | REIT | 23283R100 |
| KRE | SPDR SER TR SandP REGL BKG | 25,415 | $828K | 0.0% | $32.58 | $51.03 | -36.1% | Exchange Traded | 78464A698 |
| NOCT | INNOVATOR ETFS TR NASDAQ 100 PWR | 26,865 | $825K | 0.0% | $30.71 | $31.75 | -3.2% | Exchange Traded | 45782C615 |
| MAA | MID-AMERICA APARTMENT COMM REIT | 7,968 | $821K | 0.0% | $103.04 * | $60.75 | +38.9% | REIT | 59522J103 |
| UDR | UDR INC REIT | 22,400 | $818K | 0.0% | $36.52 * | $30.19 | -2.9% | REIT | 902653104 |
| CPT | CAMDEN PROPERTY TRUST REIT | 9,800 | $777K | 0.0% | $79.29 * | $63.01 | +3.5% | REIT | 133131102 |
| KHC | KRAFT HEINZ CO | 31,130 | $770K | 0.0% | $24.73 * | $54.06 | -65.0% | Common | 500754106 |
| BK | BANK OF NY MELLON CORP | 22,446 | $756K | 0.0% | $33.68 * | $24.64 | +15.3% | Common | 064058100 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 4,963 | $748K | 0.0% | $150.72 * | $26.80 | +40.6% | Exchange Traded | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,577 | $747K | 0.0% | $87.09 | $87.35 | -0.3% | Exchange Traded | 92206C870 |
| — | APARTMENT INVT & MGMT CO -A | 21,202 | $745K | 0.0% | $35.14 | $48.62 | — | Common | 03748R754 |
| BXP | BOSTON PROPERTIES INC REIT | 8,060 | $743K | 0.0% | $92.18 * | $90.71 | -23.8% | REIT | 101121101 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,512 | $719K | 0.0% | $95.71 * | $102.41 | -24.5% | Common | 693475105 |
| DEO | DIAGEO P L C SPON ADR NEW | 5,615 | $714K | 0.0% | $127.16 | $124.48 | +2.1% | American Depository | 25243Q205 |
| HIW | HIGHWOODS PROPERTY | 20,017 | $709K | 0.0% | $35.42 | $48.13 | — | REIT | 431284108 |
| — | ALLERGAN PLC SHS | 4,000 | $708K | 0.0% | $177.00 | $209.65 | — | Common | G0177J108 |
| AVB | AVALON BAY COMMUNITIES REIT | 4,800 | $706K | 0.0% | $147.08 * | $128.61 | -6.3% | REIT | 053484101 |
| HSY | HERSHEY CO COM | 5,300 | $702K | 0.0% | $132.45 * | $70.50 | +64.1% | Common | 427866108 |
| ICF | ISHARES TR COHEN STEER REIT | 7,577 | $694K | 0.0% | $91.59 * | $44.19 | +3.6% | Exchange Traded | 464287564 |
| LOW | LOWES COS INCCOM | 7,840 | $675K | 0.0% | $86.10 * | $54.77 | +41.4% | Common | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,374 | $673K | 0.0% | $283.49 | $160.40 | +74.2% | Common | 883556102 |
| IBB | ISHARES TR NASDAQ BIOTECH | 6,075 | $655K | 0.0% | $107.82 | $101.76 | +5.9% | Exchange Traded | 464287556 |
| REG | REGENCY CENTERS CORP REIT | 16,200 | $623K | 0.0% | $38.46 * | $45.62 | -34.0% | REIT | 758849103 |
| BOX | BOX INC - CLASS A | 44,292 | $622K | 0.0% | $14.04 | $20.82 | -32.5% | Common | 10316T104 |
| PYPL | PAYPAL HLDGS INC COM | 6,470 | $619K | 0.0% | $95.67 | $36.12 | +164.4% | Common | 70450Y103 |
| — | REDFIN CORP | 40,020 | $617K | 0.0% | $15.42 | $20.73 | — | Common | 75737F108 |
| ADC | AGREE REALTY CORP REIT | 9,800 | $607K | 0.0% | $61.94 | $44.56 | — | REIT | 008492100 |
| NNN | NATL RETAIL PROP REIT | 18,662 | $601K | 0.0% | $32.20 | $46.53 | — | REIT | 637417106 |
| — | CORESITE REALTY CORP REIT | 5,167 | $598K | 0.0% | $115.73 | $106.74 | — | REIT | 21870Q105 |
| CDW | CDW CORP/DE | 6,240 | $582K | 0.0% | $93.27 * | $50.65 | +71.7% | Common | 12514G108 |
| AES | AES CORP | 42,600 | $579K | 0.0% | $13.59 * | $9.50 | +16.0% | Common | 00130H105 |
| PPL | PPL CORPORATION | 23,405 | $578K | 0.0% | $24.70 * | $22.79 | -14.4% | Common | 69351T106 |
| EXR | EXTRA SPACE STORAGE INC REIT | 6,033 | $578K | 0.0% | $95.81 * | $71.04 | +8.5% | REIT | 30225T102 |
| ATO | ATMOS ENERGY CORP COM | 5,550 | $551K | 0.0% | $99.28 * | $44.99 | +91.0% | Common | 049560105 |
| CQP | CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS | 20,300 | $548K | 0.0% | $27.00 | $42.28 | — | MLP | 16411Q101 |
| BIP | BROOKFIELD INFRASTRUCTURE | 15,213 | $547K | 0.0% | $35.96 | $34.88 | — | Common | G16252101 |
| MEDP | MEDPACE HLDGS INC COM | 7,300 | $536K | 0.0% | $73.42 | $57.93 | +26.7% | Common | 58506Q109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 10,687 | $533K | 0.0% | $49.87 | $59.18 | -15.7% | Exchange Traded | 46432F842 |
| — | SOUTH JERSEY INDUSTRIES | 21,071 | $527K | 0.0% | $25.01 | $30.70 | — | Common | 838518108 |
| CFG | CITIZENS FINANCIAL GROUP | 27,873 | $524K | 0.0% | $18.80 * | $21.38 | -32.2% | Common | 174610105 |
| WY | WEYERHAEUSER CO | 30,680 | $520K | 0.0% | $16.95 * | $22.06 | -37.6% | Common | 962166104 |
| NSC | NORFOLK SOUTHERN CORP COM | 3,558 | $519K | 0.0% | $145.87 * | $65.92 | +96.7% | Common | 655844108 |
| DGX | QUEST DIAGNOSTICS INC | 6,446 | $518K | 0.0% | $80.36 * | $86.47 | -17.3% | Common | 74834L100 |
| COP | CONOCOPHILLIPS | 16,629 | $512K | 0.0% | $30.79 * | $43.49 | -42.7% | Common | 20825C104 |
| — | CERNER CORP COM | 8,100 | $510K | 0.0% | $62.96 | $74.46 | — | Common | 156782104 |
| OGS | ONE GAS INC COM | 6,000 | $502K | 0.0% | $83.67 | $36.79 | +127.3% | Common | 68235P108 |
| PFF | ISHARES TR PFD AND INCM SEC | 15,429 | $491K | 0.0% | $31.82 | $38.01 | -16.2% | Exchange Traded | 464288687 |
| OKE | ONEOK INC | 22,240 | $485K | 0.0% | $21.81 * | $37.84 | -60.9% | Common | 682680103 |
| — | TOTAL FINA ELF SA-SPON ADR | 13,024 | $485K | 0.0% | $37.24 | $47.76 | — | Common | 89151E109 |
| PRK | PARK NATL CORP COM | 6,142 | $477K | 0.0% | $77.66 | $109.44 | -29.1% | Common | 700658107 |
| — | STORE CAPITAL CORP REIT | 25,945 | $470K | 0.0% | $18.12 | $29.87 | — | REIT | 862121100 |
| CTRE | CARETRUST REIT INC REIT | 31,700 | $469K | 0.0% | $14.79 | $23.33 | — | REIT | 14174T107 |
| VICI | VICI PROPERTIES INC REIT | 28,100 | $468K | 0.0% | $16.65 * | $15.53 | -20.8% | REIT | 925652109 |
| EVRG | EVERGY INC | 8,419 | $463K | 0.0% | $54.99 * | $43.85 | -0.1% | Common | 30034W106 |
| IJR | ISHARES TR CORE SandP SCP ETF | 8,084 | $454K | 0.0% | $56.16 | $74.48 | -24.7% | Exchange Traded | 464287804 |
| DOW | DOW INC-W/I | 15,472 | $452K | 0.0% | $29.21 * | $36.37 | -41.5% | Common | 260557103 |
| ET | ENERGY TRANSFER EQUITY LP | 96,420 | $444K | 0.0% | $4.60 | $14.68 | — | MLP | 29273V100 |
| — | PHYSICIANS REALTY TRUST REIT | 31,800 | $443K | 0.0% | $13.93 | $16.78 | — | REIT | 71943U104 |
| OHI | OMEGA HEALTHCARE REIT | 16,667 | $442K | 0.0% | $26.52 | $36.40 | — | REIT | 681936100 |
| NOBL | PROSHARES TR SandP 500 DV ARIST | 7,505 | $433K | 0.0% | $57.69 | $73.25 | -21.3% | Exchange Traded | 74348A467 |
| XIFR | NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS | 9,900 | $426K | 0.0% | $43.03 | $36.08 | +19.2% | MLP | 65341B106 |
| — | AMERICAN CAMPUS COMMUNITIES REIT | 15,200 | $422K | 0.0% | $27.76 | $46.17 | — | REIT | 024835100 |
| — | BLACKROCK FLT RT INC CLOSED END FUND | 42,884 | $421K | 0.0% | $9.82 | $12.68 | — | Mutual Funds - Equity | 091941104 |
| MS | MORGAN STANLEY | 12,196 | $415K | 0.0% | $34.03 * | $39.61 | -28.5% | Common | 617446448 |
| — | QTS REALTY TRUST INC-CL A REIT | 7,000 | $406K | 0.0% | $58.00 | $46.07 | — | REIT | 74736A103 |
| IDU | ISHARES TR U.S. UTILITS ETF | 2,900 | $400K | 0.0% | $137.93 * | $57.51 | +20.1% | Exchange Traded | 464287697 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,762 | $391K | 0.0% | $67.86 * | $39.97 | -24.1% | Common | 595017104 |
| SDY | SPDR SER TR SandP DIVID ETF | 4,845 | $387K | 0.0% | $79.88 | $98.62 | -19.0% | Exchange Traded | 78464A763 |
| MUB | ISHARES TR NATIONAL MUN ETF | 3,288 | $372K | 0.0% | $113.14 | $109.28 | +3.4% | Exchange Traded | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,667 | $369K | 0.0% | $79.07 | $79.64 | -0.7% | Exchange Traded | 92206C409 |
| NHI | NATL HEALTH INV REIT | 6,858 | $340K | 0.0% | $49.58 | $72.91 | — | REIT | 63633D104 |
| IDV | ISHARES TR INTL SEL DIV ETF | 14,639 | $331K | 0.0% | $22.61 | $30.19 | -25.1% | Exchange Traded | 464288448 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A REIT | 17,660 | $329K | 0.0% | $18.63 | $29.59 | — | REIT | 09257W100 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 4,648 | $329K | 0.0% | $70.78 | $87.79 | -19.4% | Exchange Traded | 921946406 |
| FE | FIRST ENERGY CORP | 8,100 | $325K | 0.0% | $40.12 * | $29.72 | +5.7% | Common | 337932107 |
| KOCT | INNOVATOR ETFS TR RUSSELL 2000 P | 14,952 | $317K | 0.0% | $21.20 | $24.51 | -13.5% | Exchange Traded | 45782C599 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,735 | $316K | 0.0% | $115.54 | $143.41 | -19.5% | Exchange Traded | 922908751 |
| PGR | PROGRESSIVE CORP COMMON | 4,220 | $312K | 0.0% | $73.93 * | $64.62 | -3.0% | Common | 743315103 |
| BEP | BROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS | 7,300 | $310K | 0.0% | $42.47 | $29.98 | — | Common | G16258108 |
| ALL | ALLSTATE CORPCOM | 3,357 | $308K | 0.0% | $91.75 * | $40.43 | +97.3% | Common | 020002101 |
| INVH | INVITATION HOMES INC REIT | 14,300 | $306K | 0.0% | $21.40 * | $23.84 | -24.4% | REIT | 46187W107 |
| — | CATCHMARK TIMBER TRUST INC-A REIT | 40,800 | $295K | 0.0% | $7.23 | $9.24 | — | REIT | 14912Y202 |
| WRB | BERKLEY W R CORP COM | 5,619 | $293K | 0.0% | $52.14 * | $14.15 | +44.6% | Common | 084423102 |
| URI | UNITED RENTALS | 2,841 | $292K | 0.0% | $102.78 * | $64.54 | +54.4% | Common | 911363109 |
| EFV | ISHARES TR EAFE VALUE ETF | 8,088 | $289K | 0.0% | $35.73 | $44.48 | -19.8% | Exchange Traded | 464288877 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 16,700 | $282K | 0.0% | $16.89 | $36.23 | -53.4% | Exchange Traded | 464287341 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT REIT | 16,000 | $281K | 0.0% | $17.56 | $20.19 | — | REIT | 456237106 |
| IQV | IQVIA Holdings Inc. | 2,549 | $275K | 0.0% | $107.89 | $105.07 | +2.7% | Common | 46266C105 |
| WTRG | ESSENTIAL UTILS INCCOM | 6,753 | $275K | 0.0% | $40.72 | $47.18 | -13.7% | Common | 29670G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $272K | 0.0% | $272000.00 | $199512.94 | +36.3% | Common | 084670108 |
| NGG | NATL GRID PLC | 4,529 | $264K | 0.0% | $58.29 | $68.40 | -14.8% | Common | 636274409 |
| CUZ | COUSINS PROPERTIES INC REIT | 9,000 | $263K | 0.0% | $29.22 | $29.22 | — | REIT | 222795502 |
| — | REATA PHARMACEUTICALS INCCL A | 1,800 | $260K | 0.0% | $144.44 | $204.44 | — | Common | 75615P103 |
| SONY | SONY CORP SPONSORED ADR | 4,400 | $260K | 0.0% | $59.09 | $28.53 | +107.4% | American Depository | 835699307 |
| OSK | OSHKOSH CORP | 4,044 | $260K | 0.0% | $64.29 * | $66.46 | -12.2% | Common | 688239201 |
| RIO | RIO TINTO PLC-SPON ADR RECEIPTS | 5,659 | $258K | 0.0% | $45.59 | $44.03 | +3.5% | Common | 767204100 |
| QRVO | QORVO INC | 3,202 | $258K | 0.0% | $80.57 | $64.71 | +24.6% | Common | 74736K101 |
| SLF | SUN LIFE FINANCIAL INC | 7,919 | $254K | 0.0% | $32.07 | $30.01 | +6.9% | Common | 866796105 |
| — | EATON VANCE LTD DUR INCOME FD COM | 23,900 | $253K | 0.0% | $10.59 | $13.67 | — | Closed End Fund | 27828H105 |
| AME | AMETEK INC COM | 3,500 | $252K | 0.0% | $72.00 * | $38.99 | +77.8% | Common | 031100100 |
| IYE | ISHARES TR U.S. ENERGY ETF | 16,425 | $251K | 0.0% | $15.28 | $31.59 | -51.5% | Exchange Traded | 464287796 |
| WAB | WABTEC CORP | 5,168 | $249K | 0.0% | $48.18 * | $69.17 | -32.8% | Common | 929740108 |
| — | HUDSON PACIFIC PROPERTIES IN REIT | 9,800 | $249K | 0.0% | $25.41 | $34.74 | — | REIT | 444097109 |
| AMP | AMERIPRISE FINANCIAL INC | 2,416 | $248K | 0.0% | $102.65 * | $92.49 | +0.5% | Common | 03076C106 |
| MPC | MARATHON PETROLEUM CORP | 10,519 | $248K | 0.0% | $23.58 * | $46.07 | -57.0% | Common | 56585A102 |
| AZO | AUTOZONE INC COMMON | 291 | $246K | 0.0% | $845.36 | $897.60 | -5.7% | Common | 053332102 |
| SO | SOUTHERN CO COM | 4,500 | $244K | 0.0% | $54.22 * | $33.90 | +27.8% | Common | 842587107 |
| ENB | ENBRIDGE INC COM | 8,349 | $243K | 0.0% | $29.11 * | $20.84 | -5.1% | Common | 29250N105 |
| HASI | HANNON ARMSTRONG SUSTAINABLE REIT | 11,900 | $243K | 0.0% | $20.42 * | $18.46 | -17.2% | REIT | 41068X100 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,900 | $242K | 0.0% | $127.37 | $96.62 | — | Common | 485170302 |
| MPLX | MPLX LP LIMITED PARTNERS | 20,533 | $239K | 0.0% | $11.64 | $35.24 | — | MLP | 55336V100 |
| CL | COLGATE PALMOLIVE CO COM | 3,592 | $238K | 0.0% | $66.26 * | $57.17 | +1.4% | Common | 194162103 |
| MGA | MAGNA INTERNATIONAL INC CL A | 7,438 | $237K | 0.0% | $31.86 * | $38.10 | -30.3% | Common | 559222401 |
| PNOV | INNOVATOR ETFS TR SandP 500 POWER | 10,000 | $234K | 0.0% | $23.40 | $25.94 | -9.7% | Exchange Traded | 45782C573 |
| NVR | NVR INC COMMON | 90 | $231K | 0.0% | $2566.67 | $1897.89 | +35.4% | Common | 62944T105 |
| RPM | RPM INTL INC COM | 3,850 | $229K | 0.0% | $59.48 | $38.36 | +55.1% | Common | 749685103 |
| CRL | CHARLES RIV LABS INTL INCCOM | 1,800 | $227K | 0.0% | $126.11 | $132.42 | -4.7% | Common | 159864107 |
| LNC | LINCOLN NATIONAL CORP | 8,627 | $227K | 0.0% | $26.31 * | $36.16 | -45.6% | Common | 534187109 |
| HUM | HUMANA INC | 718 | $225K | 0.0% | $313.37 * | $302.91 | -1.4% | Common | 444859102 |
| SUI | SUN COMMUNITIES INC REIT | 1,800 | $225K | 0.0% | $125.00 | $125.00 | — | REIT | 866674104 |
| — | AEGON NV | 89,445 | $223K | 0.0% | $2.49 | $2.49 | — | Common | 007924103 |
| CUBE | CUBESMART REIT | 8,300 | $222K | 0.0% | $26.75 | $29.70 | — | REIT | 229663109 |
| — | JERNIGAN CAPITAL INC REIT | 20,100 | $220K | 0.0% | $10.95 | $20.02 | — | REIT | 476405105 |
| — | WRIGHT MED GROUP N V ORD SHS | 7,600 | $218K | 0.0% | $28.68 | $30.53 | — | Common | N96617118 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,430 | $215K | 0.0% | $150.35 | $185.59 | -19.0% | Exchange Traded | 922908595 |
| AFL | AFLAC INC COM | 6,120 | $210K | 0.0% | $34.31 * | $36.54 | -18.4% | Common | 001055102 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 2,463 | $210K | 0.0% | $85.26 | $78.35 | +8.9% | Exchange Traded | 921937835 |
| FFIV | F5 NETWORKS INC | 1,960 | $209K | 0.0% | $106.63 | $121.56 | -12.3% | Common | 315616102 |
| PAA | PLAINS ALL AMER PIPELINE LP | 39,600 | $209K | 0.0% | $5.28 | $24.13 | — | Common | 726503105 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,251 | $208K | 0.0% | $92.40 * | $54.83 | -15.9% | Exchange Traded | 92206C664 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 3,300 | $204K | 0.0% | $61.82 * | $61.36 | -19.4% | Common | 29476L107 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,613 | $204K | 0.0% | $126.47 | $151.85 | -16.6% | Exchange Traded | 922908538 |
| — | APTV | 4,076 | $201K | 0.0% | $49.31 | $84.84 | — | Common | G6095L109 |
| — | COLUMBIA PROPERTY TRUST INC REIT | 15,800 | $198K | 0.0% | $12.53 | $19.34 | — | REIT | 198287203 |
| ON | ON SEMICONDUCTOR CORP | 15,696 | $195K | 0.0% | $12.42 | $19.35 | -35.7% | Common | 682189105 |
| CWEN/A | NRG YIELD INC-CLASS A COMMON | 11,300 | $194K | 0.0% | $17.17 * | $14.49 | 0.0% | Common | 18539C105 |
| — | OUTFRONT MEDIA INC REIT | 13,300 | $179K | 0.0% | $13.46 | $21.40 | — | REIT | 69007J106 |
| LCNB | LCNB CORP COM | 12,976 | $163K | 0.0% | $12.56 * | $10.10 | -7.3% | Common | 50181P100 |
| USAC | USA COMPRESSION PARTNERS LP LIMITED PARTNERS | 28,386 | $161K | 0.0% | $5.67 | $15.28 | — | MLP | 90290N109 |
| EPRT | ESSENTIAL PROPERTIES REALTY REIT | 12,000 | $157K | 0.0% | $13.08 | $21.33 | — | REIT | 29670E107 |
| — | RETAIL OPPORTUNITY INVESTMEN REIT | 18,731 | $155K | 0.0% | $8.28 | $19.05 | — | REIT | 76131N101 |
| STWD | STARWOOD PROPERTY TRUST INC REIT | 15,000 | $154K | 0.0% | $10.27 | $21.71 | — | REIT | 85571B105 |
| DBC | INVESCO DB UNIT CLOSED END FUND | 13,000 | $146K | 0.0% | $11.23 | $17.49 | -35.7% | Mutual Funds - Equity | 46138B103 |
| — | VIPER ENERGY PARTNERS LP LIMITED PARTNERS | 20,600 | $137K | 0.0% | $6.65 | $6.65 | — | MLP | 92763M105 |
| BRX | BRIXMOR PROPERTY GROUP INC REIT | 13,700 | $130K | 0.0% | $9.49 | $9.49 | — | REIT | 11120U105 |
| SVC | HOSPITALITY PROP TRUST REIT | 23,678 | $128K | 0.0% | $5.41 | $25.79 | — | REIT | 81761L102 |
| TRGP | TARGA RESOURCES CORP | 18,085 | $125K | 0.0% | $6.91 * | $30.68 | -80.0% | Common | 87612G101 |
| IRT | INDEPENDENCE REALTY TRUST IN REIT | 12,300 | $110K | 0.0% | $8.94 | $8.94 | — | REIT | 45378A106 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 26,245 | $100K | 0.0% | $3.81 | $3.03 | — | Right | 110122157 |
| — | US AUTO PARTS NETWORK INC COMMON | 36,021 | $63,000 | 0.0% | $1.75 | $3.22 | — | Common | 90343C100 |
| — | ALPS ETF TR ALERIAN MLP | 12,350 | $42,000 | 0.0% | $3.40 | $10.41 | — | Exchange Traded | 00162Q866 |