Location: Cincinnati, OH
CIK: 0001009016 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value: $8.876B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,317,379 | $472M | 5.3% | $203.51 * | $48.87 | +297.6% | Common Stock | 594918104 |
| AAPL | APPLE INC | 1,122,002 | $409M | 4.6% | $364.80 * | $25.53 | +246.5% | Common Stock | 037833100 |
| AMZN | AMAZON.COM INC | 120,799 | $333M | 3.8% | $2758.82 * | $28.25 | +388.3% | Common Stock | 023135106 |
| GOOG | ALPHABET CLASS C | 212,524 | $300M | 3.4% | $1413.61 * | $43.77 | +60.3% | Common Stock | 02079K107 |
| CTAS | CINTAS CORP | 1,062,425 | $283M | 3.2% | $266.36 * | $9.88 | +536.9% | Common Stock | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,515,348 | $271M | 3.0% | $178.51 | $154.23 | +15.7% | Common Stock | 084670702 |
| META | FACEBOOK INC-A | 1,172,045 | $266M | 3.0% | $227.07 | $160.89 | +40.2% | Common Stock | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,430,175 | $201M | 2.3% | $140.63 * | $90.06 | +33.7% | Common Stock | 478160104 |
| CRM | SALESFORCE.COM INC | 915,981 | $172M | 1.9% | $187.33 | $97.11 | +90.6% | Common Stock | 79466L302 |
| PG | PROCTER & GAMBLE CO | 1,267,386 | $152M | 1.7% | $119.57 * | $68.53 | +52.2% | Common Stock | 742718109 |
| CMCSA | COMCAST CORP CL A | 3,857,348 | $150M | 1.7% | $38.98 * | $27.99 | +20.5% | Common Stock | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 499,182 | $147M | 1.7% | $294.95 * | $205.43 | +31.3% | Common Stock | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 736,725 | $146M | 1.6% | $197.62 * | $155.75 | +11.4% | Common Stock | 38141G104 |
| TXN | TEXAS INSTRUMENTS | 991,147 | $126M | 1.4% | $126.97 * | $94.13 | +15.4% | Common Stock | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB | 1,940,338 | $114M | 1.3% | $58.80 * | $43.36 | +8.7% | Common Stock | 110122108 |
| DE | DEERE & COMPANY | 711,334 | $112M | 1.3% | $157.15 * | $132.44 | +10.5% | Common Stock | 244199105 |
| UNP | UNION PACIFIC CORP | 621,868 | $105M | 1.2% | $169.07 * | $97.06 | +54.3% | Common Stock | 907818108 |
| ORCL | ORACLE CORP | 1,881,668 | $104M | 1.2% | $55.27 * | $35.55 | +43.8% | Common Stock | 68389X105 |
| CINF | CINCINNATI FINANCIAL | 1,569,857 | $101M | 1.1% | $64.03 * | $38.68 | +44.1% | Common Stock | 172062101 |
| NFLX | NETFLIX INC | 205,230 | $93.39M | 1.1% | $455.04 * | $31.30 | +45.4% | Common Stock | 64110L106 |
| JLL | JONES LANG LASALLE INC | 881,126 | $91.16M | 1.0% | $103.46 | $122.50 | -15.5% | Common Stock | 48020Q107 |
| HUBB | HUBBELL INC -CL B | 722,092 | $90.52M | 1.0% | $125.36 * | $122.58 | -7.0% | Common Stock | 443510607 |
| DIS | DISNEY | 809,471 | $90.26M | 1.0% | $111.51 * | $111.13 | -2.0% | Common Stock | 254687106 |
| SPY | SPDR TRUST SERIES 1 | 289,965 | $89.41M | 1.0% | $308.36 | $256.35 | +20.3% | Common Stock | 78462F103 |
| SBNY | SIGNATURE BANK | 831,624 | $88.92M | 1.0% | $106.92 | $124.89 | — | Common Stock | 82669G104 |
| INTC | INTEL CORPORATION | 1,467,149 | $87.78M | 1.0% | $59.83 * | $24.77 | +115.4% | Common Stock | 458140100 |
| IBM | IBM | 726,451 | $87.73M | 1.0% | $120.77 * | $98.94 | -7.7% | Common Stock | 459200101 |
| SBUX | STARBUCKS CORP | 1,188,140 | $87.44M | 1.0% | $73.59 * | $64.10 | +1.5% | Common Stock | 855244109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR RECEIPTS | 386,504 | $83.37M | 0.9% | $215.70 | $164.92 | +30.8% | Common Stock | 01609W102 |
| VOO | VANGUARD FDS CLOSED END FUND | 287,870 | $81.59M | 0.9% | $283.43 | $264.04 | +7.3% | Mutual Funds - Equity | 922908363 |
| HCA | HCA HOLDINGS INC | 839,897 | $81.52M | 0.9% | $97.06 * | $99.34 | -6.6% | Common Stock | 40412C101 |
| MNST | MONSTER BEVERAGE CORP | 1,172,418 | $81.27M | 0.9% | $69.32 * | $27.84 | +24.5% | Common Stock | 61174X109 |
| ROP | ROPER INDUSTRIES INC | 207,586 | $80.6M | 0.9% | $388.26 * | $192.12 | +95.5% | Common Stock | 776696106 |
| XOM | EXXON MOBIL CORP | 1,763,768 | $78.88M | 0.9% | $44.72 * | $52.24 | -33.0% | Common Stock | 30231G102 |
| PM | PHILIP MORRIS INTERNAT-W/I | 1,108,169 | $77.64M | 0.9% | $70.06 * | $61.37 | -13.0% | Common Stock | 718172109 |
| RTX | RAYTHEON CO RAYTEHON | 1,254,242 | $77.29M | 0.9% | $61.62 * | $54.61 | -0.8% | Common Stock | 75513E101 |
| BAC | BANK OF AMERICA CORP | 3,224,092 | $76.57M | 0.9% | $23.75 * | $12.27 | +69.3% | Common Stock | 060505104 |
| JD | JD.COM INC-ADR RECEIPTS | 1,245,906 | $74.98M | 0.8% | $60.18 | $38.76 | +55.2% | Common Stock | 47215P106 |
| JPM | JP MORGAN CHASE & CO | 790,836 | $74.39M | 0.8% | $94.06 * | $83.01 | -2.3% | Common Stock | 46625H100 |
| WDAY | WORKDAY INC-CLASS A | 394,015 | $73.82M | 0.8% | $187.36 | $167.78 | +11.7% | Common Stock | 98138H101 |
| PH | PARKER HANNIFIN | 363,860 | $66.69M | 0.8% | $183.27 * | $158.65 | +7.2% | Common Stock | 701094104 |
| SSNC | SS&C TECHNOLOGIES | 1,148,683 | $64.88M | 0.7% | $56.48 | $55.05 | +2.6% | Common Stock | 78467J100 |
| DD | DUPONT DE NEMOURS INC | 1,142,354 | $60.69M | 0.7% | $53.13 * | $23.83 | -16.1% | Common Stock | 26614N102 |
| V | VISA INC | 313,830 | $60.62M | 0.7% | $193.17 * | $103.43 | +79.6% | Common Stock | 92826C839 |
| IWO | ISHARES RUSSELL 2000 | 291,135 | $60.23M | 0.7% | $206.87 | $131.22 | +57.6% | Mutual Funds - Equity | 464287648 |
| FITB | FIFTH THIRD BANCORP | 3,000,186 | $57.84M | 0.7% | $19.28 * | $17.55 | -10.8% | Common Stock | 316773100 |
| COR | AMERISOURCEBERGEN CORP | 563,067 | $56.74M | 0.6% | $100.77 * | $67.69 | +30.5% | Common Stock | 03073E105 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 389,561 | $52.4M | 0.6% | $134.50 | $123.97 | +8.5% | Mutual Funds - Fixed | 464287242 |
| CSCO | CISCO SYSTEMS INC | 1,047,314 | $48.85M | 0.6% | $46.64 * | $25.18 | +56.3% | Common Stock | 17275R102 |
| TCOM | TRIP.COM GROUP LTD-ADR RECEIPTS | 1,837,035 | $47.62M | 0.5% | $25.92 | $28.95 | -10.5% | Common Stock | 89677Q107 |
| FOXA | FOX CORP | 1,658,684 | $44.49M | 0.5% | $26.82 * | $33.10 | -24.7% | Common Stock | 35137L105 |
| HD | HOME DEPOT | 174,001 | $43.59M | 0.5% | $250.51 * | $144.56 | +51.8% | Common Stock | 437076102 |
| MCD | McDONALDS | 234,526 | $43.26M | 0.5% | $184.47 * | $118.51 | +37.2% | Common Stock | 580135101 |
| IWV | ISHARES CLOSED END FUND | 214,830 | $38.68M | 0.4% | $180.06 | $143.12 | +25.8% | Mutual Funds - Equity | 464287689 |
| CVX | CHEVRON CORPORATION | 431,668 | $38.52M | 0.4% | $89.23 * | $78.75 | -11.0% | Common Stock | 166764100 |
| T | AT&T INC | 1,251,241 | $37.83M | 0.4% | $30.23 * | $14.30 | +8.9% | Common Stock | 00206R102 |
| XLU | UTILITIES SELECT SPDR CLOSED END FUND | 663,620 | $37.45M | 0.4% | $56.43 * | $29.73 | -5.1% | Mutual Funds - Equity | 81369Y886 |
| VT | VANGUARD CLOSED END FUND | 471,735 | $35.29M | 0.4% | $74.80 | $77.79 | -3.8% | Mutual Funds - Equity | 922042742 |
| COLD | AMERICOLD REALTY TRUST REIT | 948,490 | $34.43M | 0.4% | $36.30 | $34.39 | — | REIT | 03064D108 |
| IWB | ISHARES RUSSELL 1000 INDEX | 186,220 | $31.97M | 0.4% | $171.68 | $164.16 | +4.6% | Mutual Funds - Equity | 464287622 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 538,933 | $31.07M | 0.4% | $57.65 | $45.61 | +26.4% | Common Stock | 339750101 |
| FDX | FEDEX CORP | 219,468 | $30.77M | 0.3% | $140.22 * | $172.92 | -26.7% | Common Stock | 31428X106 |
| AVT | AVNET INC | 1,102,404 | $30.75M | 0.3% | $27.89 * | $29.26 | -17.2% | Common Stock | 053807103 |
| CAT | CATERPILLAR INC | 240,309 | $30.4M | 0.3% | $126.50 * | $110.03 | +3.1% | Common Stock | 149123101 |
| CBRL | CRACKER BARREL OLD COUNTRY | 270,967 | $30.05M | 0.3% | $110.91 * | $80.27 | +12.1% | Common Stock | 22410J106 |
| KR | KROGER CO | 874,364 | $29.6M | 0.3% | $33.85 * | $19.11 | +57.5% | Common Stock | 501044101 |
| MRK | MERCK & CO INC | 382,447 | $29.57M | 0.3% | $77.33 * | $43.53 | +42.5% | Common Stock | 58933Y105 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 432,753 | $26.13M | 0.3% | $60.38 | $57.63 | +4.8% | Mutual Funds - Fixed | 464288638 |
| AFG | AMERICAN FINANCIAL GROUP | 406,549 | $25.8M | 0.3% | $63.46 * | $49.71 | -27.4% | Common Stock | 025932104 |
| PEP | PEPSICO INC | 186,441 | $24.66M | 0.3% | $132.26 * | $84.03 | +33.0% | Common Stock | 713448108 |
| CDP | CORPORATE OFFICE PROPERTIES REIT | 931,202 | $23.6M | 0.3% | $25.34 | $25.95 | — | REIT | 22002T108 |
| PWR | QUANTA SERVICES INC | 600,178 | $23.55M | 0.3% | $39.23 | $35.39 | +9.7% | Common Stock | 74762E102 |
| FTDR | FRONTDOOR INC | 518,463 | $22.98M | 0.3% | $44.33 | $41.14 | +7.7% | Common Stock | 35905A109 |
| BDX | BECTON DICKINSON | 96,012 | $22.97M | 0.3% | $239.27 * | $185.19 | +15.5% | Common Stock | 075887109 |
| IGLB | ISHARES 10 YEAR CREDIT BOND CLOSED END FUND | 318,615 | $22.32M | 0.3% | $70.04 | $59.50 | +17.7% | Mutual Funds - Fixed | 464289511 |
| — | UNILEVER N V -NY SHARES | 402,695 | $21.45M | 0.2% | $53.27 | $51.58 | — | Common Stock | 904784709 |
| — | VERINT SYSTEMS INC | 468,894 | $21.18M | 0.2% | $45.18 | $44.42 | — | Common Stock | 92343X100 |
| CHH | CHOICE HOTELS INTL INC | 266,580 | $21.03M | 0.2% | $78.90 * | $73.07 | +3.5% | Common Stock | 169905106 |
| HON | HONEYWELL INTERNATIONAL INC | 143,909 | $20.81M | 0.2% | $144.59 * | $113.03 | +7.8% | Common Stock | 438516106 |
| VZ | VERIZON COMMUNICATIONS | 373,570 | $20.59M | 0.2% | $55.13 * | $33.91 | +17.9% | Common Stock | 92343V104 |
| — | ROYAL DUTCH SHELL PLC-ADR | 651,042 | $19.82M | 0.2% | $30.45 | $66.26 | — | Common Stock | 780259107 |
| GBDC | GOLUB CAPITAL BDC INC | 1,661,775 | $19.36M | 0.2% | $11.65 * | $9.49 | -28.6% | Common Stock | 38173M102 |
| ONTO | ONTO INNOVATION INC ONTO | 566,586 | $19.29M | 0.2% | $34.04 | $34.26 | -0.7% | Common Stock | 683344105 |
| — | TCF FINANCIAL CORP | 655,296 | $19.28M | 0.2% | $29.42 | $37.10 | — | Common Stock | 872307103 |
| — | PREMIER INC-CLASS A | 557,731 | $19.12M | 0.2% | $34.28 | $34.65 | — | Common Stock | 74051N102 |
| ZD | J2 GLOBAL INC | 298,804 | $18.89M | 0.2% | $63.21 * | $70.50 | -22.0% | Common Stock | 48123V102 |
| MMM | 3M CO. | 120,254 | $18.76M | 0.2% | $155.99 * | $109.45 | -2.6% | Common Stock | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 1,009,539 | $18.57M | 0.2% | $18.39 * | $57.63 | -71.7% | Common Stock | 806857108 |
| AMT | AMERICAN TOWER CORP REIT | 71,651 | $18.52M | 0.2% | $258.54 * | $137.55 | +60.6% | REIT | 03027X100 |
| EMB | ISHARES JP MORGAN USD EM BOND ETF | 165,046 | $18.03M | 0.2% | $109.22 | $109.56 | -0.3% | Mutual Funds - Fixed | 464288281 |
| KO | COCA-COLA CO | 401,638 | $17.95M | 0.2% | $44.68 * | $35.18 | +7.6% | Common Stock | 191216100 |
| USB | U S BANCORP | 487,191 | $17.94M | 0.2% | $36.82 * | $26.55 | +9.6% | Common Stock | 902973304 |
| GOOGL | ALPHABET CLASS A | 12,461 | $17.67M | 0.2% | $1418.02 * | $36.73 | +91.6% | Common Stock | 02079K305 |
| EVR | EVERCORE PARTNERS INC-CL A COMMON | 299,100 | $17.62M | 0.2% | $58.92 * | $58.44 | -9.7% | Common Stock | 29977A105 |
| CW | CURTISS-WRIGHT CORP COMMON | 193,600 | $17.29M | 0.2% | $89.28 * | $108.25 | -19.4% | Common Stock | 231561101 |
| STRA | STRATEGIC EDUCATION INC COMMON | 108,100 | $16.61M | 0.2% | $153.65 * | $120.66 | +8.1% | Common Stock | 86272C103 |
| MDT | MDT | 176,998 | $16.23M | 0.2% | $91.70 * | $73.64 | +6.9% | Common Stock | G5960L103 |
| HAE | HAEMONETICS CORP/MASS COMMON | 179,288 | $16.06M | 0.2% | $89.56 | $82.09 | +9.1% | Common Stock | 405024100 |
| HYG | ISHARES IBOXX $ HY CORP BOND ETF | 195,722 | $15.97M | 0.2% | $81.62 | $84.51 | -3.4% | Mutual Funds - Fixed | 464288513 |
| CLH | CLEAN HARBORS INC | 260,294 | $15.61M | 0.2% | $59.98 | $55.80 | +7.5% | Common Stock | 184496107 |
| — | BLACKROCK INC | 27,760 | $15.1M | 0.2% | $544.09 | $440.89 | — | Common Stock | 09247X101 |
| CME | CME GROUP INC | 88,469 | $14.38M | 0.2% | $162.54 * | $97.08 | +35.3% | Common Stock | 12572Q105 |
| D | DOMINION RESOURCES | 175,700 | $14.26M | 0.2% | $81.18 * | $56.55 | +13.0% | Common Stock | 25746U109 |
| ABBV | ABBVIE INC | 144,767 | $14.21M | 0.2% | $98.19 * | $48.80 | +61.4% | Common Stock | 00287Y109 |
| WFC | WELLS FARGO & CO | 550,129 | $14.08M | 0.2% | $25.60 * | $37.33 | -39.4% | Common Stock | 949746101 |
| QCOM | QUALCOMM | 149,236 | $13.61M | 0.2% | $91.21 * | $59.04 | +37.4% | Common Stock | 747525103 |
| KMB | KIMBERLY CLARK | 94,019 | $13.29M | 0.1% | $141.34 * | $86.40 | +34.3% | Common Stock | 494368103 |
| CVS | CVS CORP | 203,104 | $13.2M | 0.1% | $64.97 * | $51.72 | +5.1% | Common Stock | 126650100 |
| GMED | GLOBUS MEDICAL INC - A | 274,519 | $13.1M | 0.1% | $47.71 | $41.66 | +14.5% | Common Stock | 379577208 |
| AVGO | BROADCOM INC | 40,883 | $12.9M | 0.1% | $315.61 * | $23.01 | +21.2% | Common Stock | 11135F101 |
| IJH | ISHARES CORE S&P MID CAP ETF | 72,212 | $12.84M | 0.1% | $177.82 * | $35.90 | -0.9% | Mutual Funds - Equity | 464287507 |
| NEE | NEXTERA ENERGY INC | 53,106 | $12.75M | 0.1% | $240.16 * | $35.18 | +48.7% | Common Stock | 65339F101 |
| NVS | NOVARTIS AG-ADR | 144,006 | $12.58M | 0.1% | $87.34 | $75.75 | +15.3% | Common Stock | 66987V109 |
| — | LINDE | 57,894 | $12.28M | 0.1% | $212.11 | $166.86 | — | Common Stock | G5494J103 |
| UPS | UNITED PARCEL SERVICE | 106,347 | $11.82M | 0.1% | $111.18 * | $81.05 | +10.2% | Common Stock | 911312106 |
| TROW | T ROWE PRICE GROUP INC | 93,722 | $11.57M | 0.1% | $123.50 * | $70.78 | +38.3% | Common Stock | 74144T108 |
| SKYW | SKYWEST INC | 345,001 | $11.25M | 0.1% | $32.62 | $50.22 | -35.0% | Common Stock | 830879102 |
| HPQ | HP INC | 636,463 | $11.09M | 0.1% | $17.43 * | $11.42 | +26.6% | Common Stock | 40434L105 |
| AMGN | AMGEN INC | 46,330 | $10.93M | 0.1% | $235.85 * | $132.38 | +50.2% | Common Stock | 031162100 |
| PFE | PFIZER INC | 331,135 | $10.83M | 0.1% | $32.70 * | $22.89 | +4.1% | Common Stock | 717081103 |
| — | VOCERA COMMUNICATIONS INC | 487,700 | $10.34M | 0.1% | $21.20 | $21.20 | — | Common Stock | 92857F107 |
| BA | BOEING CO | 55,836 | $10.23M | 0.1% | $183.30 | $205.42 | -10.8% | Common Stock | 097023105 |
| TJX | TJX COMPANIES INC | 200,622 | $10.14M | 0.1% | $50.56 * | $38.63 | +21.5% | Common Stock | 872540109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COMMON | 115,500 | $9.935M | 0.1% | $86.02 | $92.67 | -8.9% | Common Stock | 477839104 |
| SYY | SYSCO CORP | 181,133 | $9.901M | 0.1% | $54.66 * | $38.82 | +21.0% | Common Stock | 871829107 |
| DUK | DUKE ENERGY | 123,751 | $9.886M | 0.1% | $79.89 * | $55.14 | +16.6% | Common Stock | 26441C204 |
| WMT | WAL-MART | 82,117 | $9.836M | 0.1% | $119.78 * | $26.59 | +39.2% | Common Stock | 931142103 |
| STAG | STAG INDUSTRIAL INC REIT | 333,400 | $9.775M | 0.1% | $29.32 | $28.66 | — | REIT | 85254J102 |
| ADI | ANALOG DEVICES | 79,526 | $9.753M | 0.1% | $122.64 * | $81.70 | +36.3% | Common Stock | 032654105 |
| VCEL | VERICEL CORP COMMON | 698,000 | $9.646M | 0.1% | $13.82 | $17.10 | -19.2% | Common Stock | 92346J108 |
| BIIB | BIOGEN INC | 35,688 | $9.548M | 0.1% | $267.54 | $301.19 | -11.2% | Common Stock | 09062X103 |
| QNST | QUINSTREET INC COMMON | 904,951 | $9.466M | 0.1% | $10.46 | $14.88 | -29.7% | Common Stock | 74874Q100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 18,551 | $9.462M | 0.1% | $510.05 | $265.84 | +91.9% | Common Stock | 16119P108 |
| WSFS | WSFS FINANCIAL CORP COMMON | 328,906 | $9.44M | 0.1% | $28.70 | $47.50 | -39.6% | Common Stock | 929328102 |
| — | REXNORD CORP COMMON | 322,500 | $9.401M | 0.1% | $29.15 | $28.69 | — | Common Stock | 76169B102 |
| — | ENVESTNET INC COMMON | 127,700 | $9.391M | 0.1% | $73.54 | $64.90 | — | Common Stock | 29404K106 |
| ZUMZ | ZUMIEZ INC COMMON | 342,100 | $9.367M | 0.1% | $27.38 | $22.71 | +20.6% | Common Stock | 989817101 |
| IWD | ISHARES RUSSELL 1000 VALUE FUND | 82,394 | $9.279M | 0.1% | $112.62 | $127.55 | -11.7% | Mutual Funds - Equity | 464287598 |
| TSEM | TOWER SEMICONDUCTOR LTD | 485,600 | $9.27M | 0.1% | $19.09 | $19.14 | -0.3% | Common Stock | M87915274 |
| — | CRANE CO | 154,834 | $9.206M | 0.1% | $59.46 | $85.95 | — | Common Stock | 224399105 |
| OMCL | OMNICELL INC COMMON | 130,273 | $9.2M | 0.1% | $70.62 | $52.49 | +34.5% | Common Stock | 68213N109 |
| FIX | COMFORT SYSTEMS USA INC COMMON | 225,581 | $9.192M | 0.1% | $40.75 * | $41.80 | -5.2% | Common Stock | 199908104 |
| ASGN | ASGN INC COMMON | 137,340 | $9.158M | 0.1% | $66.68 | $59.90 | +11.3% | Common Stock | 00191U102 |
| WBS | WEBSTER FINANCIAL CORP COMMON | 319,687 | $9.146M | 0.1% | $28.61 | $56.70 | -49.5% | Common Stock | 947890109 |
| — | PROVIDENCE SERVICE CORP COMMON | 115,703 | $9.13M | 0.1% | $78.91 | $66.37 | — | Common Stock | 743815102 |
| WAL | WESTERN ALLIANCE BANCORP | 240,773 | $9.118M | 0.1% | $37.87 * | $44.45 | -24.3% | Common Stock | 957638109 |
| ENSG | ENSIGN GROUP INC/THE COMMON | 217,000 | $9.081M | 0.1% | $41.85 | $39.11 | +5.6% | Common Stock | 29358P101 |
| FOXF | FOX FACTORY HOLDING CORP | 109,900 | $9.079M | 0.1% | $82.61 | $64.54 | +28.0% | Common Stock | 35138V102 |
| ADUS | ADDUS HOMECARE CORP COMMON | 98,000 | $9.071M | 0.1% | $92.56 | $88.04 | +5.1% | Common Stock | 006739106 |
| VEU | VANGUARD CLOSED END FUND | 189,702 | $9.032M | 0.1% | $47.61 | $50.69 | -6.1% | Mutual Funds - Equity | 922042775 |
| — | NUVASIVE INC | 161,427 | $8.985M | 0.1% | $55.66 | $55.08 | — | Common Stock | 670704105 |
| — | GENERAL ELECTRIC CO | 1,312,567 | $8.965M | 0.1% | $6.83 | $23.98 | — | Common Stock | 369604103 |
| WTS | WATTS WATER | 110,638 | $8.962M | 0.1% | $81.00 | $76.76 | +5.5% | Common Stock | 942749102 |
| CHE | CHEMED CORP COMMON | 19,838 | $8.948M | 0.1% | $451.05 | $319.67 | +38.6% | Common Stock | 16359R103 |
| EHC | ENCOMPASS | 144,183 | $8.929M | 0.1% | $61.93 * | $42.44 | +9.2% | Common Stock | 29261A100 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I COMMON | 215,435 | $8.925M | 0.1% | $41.43 | $36.85 | +12.4% | Common Stock | 87357P100 |
| — | HMS HOLDINGS CORP | 275,400 | $8.92M | 0.1% | $32.39 | $28.98 | — | Common Stock | 40425J101 |
| ITT | ITT INC COMMON | 151,592 | $8.905M | 0.1% | $58.74 | $52.83 | +11.2% | Common Stock | 45073V108 |
| — | WNS HOLDINGS LTD-ADR RECEIPTS | 161,700 | $8.89M | 0.1% | $54.98 | $54.98 | — | Common Stock | 92932M101 |
| EXLS | EXLSERVICE HOLDINGS INC COMMON | 139,211 | $8.826M | 0.1% | $63.40 * | $12.76 | -0.6% | Common Stock | 302081104 |
| IART | INTEGRA LIFESCIENCES HOLDING COMMON | 187,681 | $8.819M | 0.1% | $46.99 | $50.98 | -7.8% | Common Stock | 457985208 |
| — | ASPEN TECHNOLOGY INC | 85,064 | $8.813M | 0.1% | $103.60 | $71.92 | — | Common Stock | 045327103 |
| — | HEALTHCARE REALTY TRUST REIT | 300,500 | $8.802M | 0.1% | $29.29 | $29.29 | — | REIT | 421946104 |
| MMS | MAXIMUS INC | 124,888 | $8.798M | 0.1% | $70.45 | $67.09 | +5.0% | Common Stock | 577933104 |
| WWD | WOODWARD GOVERNOR CO | 113,079 | $8.769M | 0.1% | $77.55 * | $72.41 | +3.5% | Common Stock | 980745103 |
| KLAC | KLA CORPORATION | 44,936 | $8.739M | 0.1% | $194.48 * | $105.35 | +73.5% | Common Stock | 482480100 |
| — | AEROJET ROCKETDYNE HOLDINGS COMMON | 220,400 | $8.737M | 0.1% | $39.64 | $39.64 | — | Common Stock | 007800105 |
| KBR | KBR INC COMMON | 386,826 | $8.723M | 0.1% | $22.55 * | $22.57 | -6.0% | Common Stock | 48242W106 |
| — | ROYAL DUTCH SHELL PLC-ADR | 266,014 | $8.696M | 0.1% | $32.69 | $36.22 | — | Common Stock | 780259206 |
| SPSC | SPS COMMERCE INC COMMON | 115,600 | $8.684M | 0.1% | $75.12 | $52.74 | +42.4% | Common Stock | 78463M107 |
| CARG | CARGURUS INC COMMON | 340,800 | $8.639M | 0.1% | $25.35 | $33.26 | -23.8% | Common Stock | 141788109 |
| TECH | BIO-TECHNE CORP COMMON | 32,712 | $8.638M | 0.1% | $264.06 * | $30.48 | +111.6% | Common Stock | 09073M104 |
| IGSB | ISHARES SHORT CORPORATE | 157,596 | $8.622M | 0.1% | $54.71 | $52.82 | +3.6% | Mutual Funds - Fixed | 464288646 |
| CCOI | COGENT COMMUNICATIONS GROUP | 111,136 | $8.597M | 0.1% | $77.36 * | $36.56 | +55.7% | Common Stock | 19239V302 |
| CRNC | CERENCE INC COMMON | 209,426 | $8.553M | 0.1% | $40.84 | $16.42 | +148.6% | Common Stock | 156727109 |
| RBC | RBC BEARINGS INC COMMON | 63,500 | $8.512M | 0.1% | $134.05 | $154.20 | -13.1% | Common Stock | 75524B104 |
| BIO | BIO-RAD LABORATORIES INC | 18,785 | $8.481M | 0.1% | $451.48 | $126.51 | +256.9% | Common Stock | 090572207 |
| — | NUANCE COMMUNICATIONS INC | 334,116 | $8.455M | 0.1% | $25.31 | $15.37 | — | Common Stock | 67020Y100 |
| GBCI | GLACIER BANCORP INC COMMON | 238,806 | $8.427M | 0.1% | $35.29 * | $30.08 | -1.8% | Common Stock | 37637Q105 |
| NICE | NICE LTD - SPON ADR RECEIPTS | 44,488 | $8.419M | 0.1% | $189.24 | $85.10 | +122.4% | Common Stock | 653656108 |
| SKY | SKYLINE CHAMPION CORP COMMON | 345,400 | $8.407M | 0.1% | $24.34 | $20.84 | +16.8% | Common Stock | 830830105 |
| OXM | OXFORD INDUSTRIES INC COMMON | 189,500 | $8.34M | 0.1% | $44.01 | $76.25 | -42.3% | Common Stock | 691497309 |
| ADP | AUTOMATIC DATA PROCESSING INC | 55,011 | $8.191M | 0.1% | $148.90 * | $113.09 | +17.3% | Common Stock | 053015103 |
| BLMN | BLOOMIN' BRANDS INC | 767,132 | $8.178M | 0.1% | $10.66 * | $15.43 | -41.7% | Common Stock | 094235108 |
| APD | APD | 33,740 | $8.147M | 0.1% | $241.46 * | $148.54 | +42.2% | Common Stock | 009158106 |
| EGHT | 8X8 INC | 506,461 | $8.103M | 0.1% | $16.00 | $15.53 | +3.0% | Common Stock | 282914100 |
| QLYS | QUALYS INC COMMON | 77,115 | $8.022M | 0.1% | $104.03 | $84.62 | +22.9% | Common Stock | 74758T303 |
| SHOO | STEVEN MADDEN LTD COMMON | 324,681 | $8.016M | 0.1% | $24.69 * | $28.33 | -21.9% | Common Stock | 556269108 |
| BLD | TOPBUILD CORP-W/I | 70,226 | $7.99M | 0.1% | $113.78 | $59.40 | +91.5% | Common Stock | 89055F103 |
| ARE | ALEXANDRIA REAL ESTATE REIT | 49,148 | $7.974M | 0.1% | $162.24 * | $123.90 | +5.2% | REIT | 015271109 |
| PSX | PHILLIPS 66 | 109,052 | $7.841M | 0.1% | $71.90 * | $65.63 | -12.5% | Common Stock | 718546104 |
| TXRH | TEXAS ROADHOUSE INC | 148,837 | $7.824M | 0.1% | $52.57 * | $45.27 | +6.6% | Common Stock | 882681109 |
| — | TE CONNECTIVITY LTD | 88,533 | $7.22M | 0.1% | $81.55 | $62.95 | — | Common Stock | H84989104 |
| YUM | YUM! BRANDS INC | 82,188 | $7.143M | 0.1% | $86.91 * | $72.47 | +8.2% | Common Stock | 988498101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 54,902 | $7.064M | 0.1% | $128.67 * | $32.75 | +253.7% | Common Stock | 030420103 |
| IWM | ISHARES RUSSELL 2000 | 47,582 | $6.813M | 0.1% | $143.18 | $143.44 | -0.2% | Mutual Funds - Fixed | 464287655 |
| MET | METLIFE INC | 183,606 | $6.706M | 0.1% | $36.52 * | $36.04 | -15.2% | Common Stock | 59156R108 |
| GILD | GILEAD SCIENCES INC | 86,845 | $6.682M | 0.1% | $76.94 * | $53.04 | +17.2% | Common Stock | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR RECEIPTS | 114,700 | $6.512M | 0.1% | $56.77 | $52.70 | +7.7% | Common Stock | 874039100 |
| AJG | ARTHUR J GALLAGHER & CO | 66,160 | $6.45M | 0.1% | $97.49 * | $61.08 | +50.1% | Common Stock | 363576109 |
| VCLT | Vanguard Long-Term Corp Bond CLOSED END FUND | 60,000 | $6.377M | 0.1% | $106.28 | $89.64 | +18.6% | Mutual Funds - Fixed | 92206C813 |
| PFG | PRINCIPAL FINANCIAL GROUP | 150,009 | $6.231M | 0.1% | $41.54 * | $40.06 | -15.5% | Common Stock | 74251V102 |
| LMT | LOCKHEED MARTIN | 16,098 | $5.874M | 0.1% | $364.89 * | $230.59 | +36.1% | Common Stock | 539830109 |
| DTE | DTE ENERGY COMPANY | 54,230 | $5.83M | 0.1% | $107.51 * | $78.58 | -3.0% | Common Stock | 233331107 |
| BIDU | BAIDU INC - SPON ADR RECEIPTS | 48,613 | $5.828M | 0.1% | $119.89 | $225.20 | -46.8% | Common Stock | 056752108 |
| TGT | TARGET CORP | 48,371 | $5.801M | 0.1% | $119.93 * | $72.31 | +43.1% | Common Stock | 87612E106 |
| ETN | EATON CORP PLC | 65,104 | $5.696M | 0.1% | $87.49 * | $61.61 | +29.0% | Common Stock | G29183103 |
| TSLA | TESLA MOTORS INC | 5,104 | $5.511M | 0.1% | $1079.74 * | $16.39 | +339.2% | Common Stock | 88160R101 |
| TFC | TRUIST FINANCIAL CORP | 145,446 | $5.461M | 0.1% | $37.55 * | $40.21 | -27.6% | Common Stock | 89832Q109 |
| ACN | ACCENTURE PLC-CL A | 25,091 | $5.388M | 0.1% | $214.74 * | $128.05 | +54.9% | Common Stock | G1151C101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 32,656 | $5.353M | 0.1% | $163.92 * | $38.72 | +5.8% | ETF | 922908629 |
| ABT | ABBOTT LABS | 58,424 | $5.342M | 0.1% | $91.44 * | $31.11 | +166.6% | Common Stock | 002824100 |
| CMI | CUMMINS ENGINE | 30,118 | $5.218M | 0.1% | $173.25 * | $118.06 | +28.4% | Common Stock | 231021106 |
| — | INTERPUBLIC GROUP | 290,936 | $4.992M | 0.1% | $17.16 * | $16.78 | -17.2% | Common Stock | 460690100 |
| VLO | VALERO ENERGY CORP | 79,294 | $4.664M | 0.1% | $58.82 * | $60.17 | -21.4% | Common Stock | 91913Y100 |
| LLY | ELI LILLY | 28,292 | $4.645M | 0.1% | $164.18 * | $90.50 | +70.4% | Common Stock | 532457108 |
| IVV | ISHARES TR CORE SandP500 ETF | 14,950 | $4.63M | 0.1% | $309.70 | $292.32 | +5.9% | ETF | 464287200 |
| ARCC | ARES CAPITAL CORP | 317,221 | $4.584M | 0.1% | $14.45 * | $8.00 | +7.9% | Common Stock | 04010L103 |
| BKNG | BOOKING HOLDING | 2,866 | $4.564M | 0.1% | $1592.46 | $1933.58 | -19.0% | Common Stock | 09857L108 |
| GIS | GENERAL MILLS | 72,356 | $4.461M | 0.1% | $61.65 * | $40.56 | +25.8% | Common Stock | 370334104 |
| IWF | ISHARES RUSSELL 1000 GROWTH FUND | 22,517 | $4.322M | 0.0% | $191.94 * | $40.26 | +19.2% | Mutual Funds - Equity | 464287614 |
| PAYX | PAYCHEX INC | 56,234 | $4.26M | 0.0% | $75.75 * | $56.49 | +14.6% | Common Stock | 704326107 |
| PRU | PRUDENTIAL FINANCIAL | 67,565 | $4.115M | 0.0% | $60.90 * | $61.21 | -24.2% | Common Stock | 744320102 |
| TSLX | SIXTH TREET SPECIALITY LENDING | 242,830 | $4.004M | 0.0% | $16.49 | $16.62 | -0.8% | Common Stock | 83012A109 |
| VRSK | VERISK ANALYTICS INC COMMON | 22,486 | $3.827M | 0.0% | $170.19 * | $93.66 | +75.5% | Common Stock | 92345Y106 |
| OMC | OMNICOM GROUP | 69,863 | $3.815M | 0.0% | $54.61 * | $58.20 | -23.0% | Common Stock | 681919106 |
| SPG | SIMON PROPERTY GRP LP REIT | 55,072 | $3.766M | 0.0% | $68.38 * | $114.60 | -56.7% | REIT | 828806109 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 32,014 | $3.751M | 0.0% | $117.17 | $117.98 | -0.7% | ETF | 921908844 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 204,503 | $3.716M | 0.0% | $18.17 | $22.81 | — | Common Stock | 293792107 |
| WU | WESTERN UNION CO-W/I | 158,203 | $3.42M | 0.0% | $21.62 | $22.95 | — | Common Stock | 959802109 |
| TCPC | TCP CAPITAL CORP | 369,209 | $3.375M | 0.0% | $9.14 | $13.78 | -33.7% | Common Stock | 09259E108 |
| ED | CONSOLIDATED EDISON INC | 45,627 | $3.282M | 0.0% | $71.93 * | $56.43 | +4.5% | Common Stock | 209115104 |
| OTIS | OTIS WORLDWIDE CORP | 56,970 | $3.239M | 0.0% | $56.85 * | $47.48 | +10.4% | Common Stock | 68902V107 |
| SYK | STRYKER CORP | 17,790 | $3.206M | 0.0% | $180.21 * | $135.55 | +25.6% | Common Stock | 863667101 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 65,176 | $3.133M | 0.0% | $48.07 | $29.81 | +61.2% | Common Stock | 98850P109 |
| VFC | VF CORP | 51,305 | $3.127M | 0.0% | $60.95 | $68.85 | -11.5% | Common Stock | 918204108 |
| HBAN | HUNTINGTON BANCSHARES INC | 341,349 | $3.086M | 0.0% | $9.04 * | $8.63 | -18.3% | Common Stock | 446150104 |
| CNI | CANADIAN NATL RAILWAYS COMMON | 34,500 | $3.056M | 0.0% | $88.58 * | $69.19 | +15.4% | Common Stock | 136375102 |
| FLRN | SPDR BBG BARC IG FLOATING RT CLOSED END FUND | 100,000 | $3.048M | 0.0% | $30.48 | $30.19 | +1.0% | Mutual Funds - Fixed | 78468R200 |
| IJR | ISHARES S&P SMLCAP 600 | 43,749 | $2.988M | 0.0% | $68.30 | $65.23 | +4.7% | Mutual Funds - Equity | 464287804 |
| MCHP | MICROCHIP TECHNOLOGY INC | 27,249 | $2.87M | 0.0% | $105.32 * | $40.27 | +17.5% | Common Stock | 595017104 |
| KMI | KINDER MORGAN | 186,503 | $2.829M | 0.0% | $15.17 * | $11.21 | -2.9% | Common Stock | 49456B101 |
| COST | COSTCO WHSL CORP NEW COM | 9,219 | $2.795M | 0.0% | $303.18 * | $97.10 | +186.7% | Common Stock | 22160K105 |
| GSBD | GOLDMAN SACHS BDC INC | 171,085 | $2.777M | 0.0% | $16.23 | $21.16 | -23.3% | Common Stock | 38147U107 |
| NKE | NIKE INC CL B | 27,503 | $2.697M | 0.0% | $98.06 * | $57.26 | +58.8% | Common Stock | 654106103 |
| MA | MASTERCARD INC COMMON | 8,729 | $2.581M | 0.0% | $295.68 * | $286.64 | +0.0% | Common Stock | 57636Q104 |
| CARR | CARRIER GLOBAL CORP | 113,948 | $2.532M | 0.0% | $22.22 * | $17.13 | +20.9% | Common Stock | 14448C104 |
| — | PRETIUM RESOURCES INC COMMON | 300,000 | $2.52M | 0.0% | $8.40 | $10.78 | — | Common Stock | 74139C102 |
| ELV | ANTHEM INC | 9,472 | $2.491M | 0.0% | $262.99 * | $141.55 | +72.5% | Common Stock | 036752103 |
| ABEV | AMBEV SA-ADR RECEIPTS | 930,000 | $2.455M | 0.0% | $2.64 | $2.36 | +11.9% | Common Stock | 02319V103 |
| SCHW | SCHWAB CHARLES CORP COM | 72,230 | $2.437M | 0.0% | $33.74 * | $22.87 | +37.0% | Common Stock | 808513105 |
| DHR | DANAHER CORPORATION COM | 13,590 | $2.403M | 0.0% | $176.82 * | $67.76 | +125.9% | Common Stock | 235851102 |
| TIP | ISHARES CLOSED END FUND | 19,540 | $2.403M | 0.0% | $122.98 | $113.32 | +8.5% | Mutual Funds - Fixed | 464287176 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 45,612 | $2.332M | 0.0% | $51.13 * | $24.82 | +79.7% | Common Stock | 609207105 |
| — | MAGELLAN MIDSTREAM PRTNS | 52,898 | $2.284M | 0.0% | $43.18 | $52.43 | — | Other Invested Assets | 559080106 |
| GD | GENERAL DYNAMICS CORP | 15,200 | $2.272M | 0.0% | $149.47 * | $153.84 | -14.4% | Common Stock | 369550108 |
| CCL | CARNIVAL CRUISE UNIT | 136,009 | $2.233M | 0.0% | $16.42 | $36.62 | -55.2% | Common Stock | 143658300 |
| — | KELLOGG CO | 33,685 | $2.225M | 0.0% | $66.05 * | $47.87 | +6.5% | Common Stock | 487836108 |
| AXP | AMERICAN EXPRESS CO | 23,222 | $2.211M | 0.0% | $95.21 * | $85.10 | +4.0% | Common Stock | 025816109 |
| FLOT | ISHARES FLOATING RATE FUND | 43,061 | $2.178M | 0.0% | $50.58 | $50.03 | +1.1% | Mutual Funds - Fixed | 46429B655 |
| WMB | WILLIAMS COS INC | 114,021 | $2.169M | 0.0% | $19.02 * | $14.22 | +0.7% | Common Stock | 969457100 |
| ET | ENERGY TRANSFER EQUITY LP | 289,272 | $2.06M | 0.0% | $7.12 | $9.64 | — | Other Invested Assets | 29273V100 |
| — | THL CREDIT INC | 633,527 | $2.053M | 0.0% | $3.24 | $6.57 | — | Common Stock | 872438106 |
| CCI | CROWN CASTLE INTL CORP REIT | 12,215 | $2.044M | 0.0% | $167.34 * | $68.97 | +89.4% | REIT | 22822V101 |
| VEA | VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF | 51,428 | $1.995M | 0.0% | $38.79 | $38.19 | +1.6% | ETF | 921943858 |
| SPGI | S&P GLOBAL INC COMMON | 6,011 | $1.981M | 0.0% | $329.56 * | $151.78 | +107.4% | Common Stock | 78409V104 |
| VXF | VANGUARD FDS CLOSED END FUND | 16,650 | $1.971M | 0.0% | $118.38 | $111.68 | +6.0% | Mutual Funds - Equity | 922908652 |
| PLD | PROLOGIS INC REIT | 20,757 | $1.937M | 0.0% | $93.32 * | $46.99 | +70.7% | REIT | 74340W103 |
| DLR | DIGITAL REALTY TRUST INC REIT | 12,996 | $1.847M | 0.0% | $142.12 * | $89.84 | +30.9% | REIT | 253868103 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 114,844 | $1.769M | 0.0% | $15.40 * | $17.59 | -26.8% | Common Stock | 178867107 |
| — | BROOKFIELD ASSET MANAGE-CL A | 51,955 | $1.709M | 0.0% | $32.89 | $39.59 | — | Common Stock | 112585104 |
| GM | GENERAL MOTORS CO | 67,089 | $1.697M | 0.0% | $25.29 * | $31.16 | -21.7% | Common Stock | 37045V100 |
| — | REDFIN CORP | 40,020 | $1.677M | 0.0% | $41.90 | $20.73 | — | Common Stock | 75737F108 |
| WHR | WHIRLPOOL CORP | 12,874 | $1.668M | 0.0% | $129.56 | $157.50 | -17.8% | Common Stock | 963320106 |
| LNG | CHENIERE ENERGY INC | 34,089 | $1.647M | 0.0% | $48.31 | $55.35 | -12.7% | Common Stock | 16411R208 |
| TRP | TC ENERGY CORP COMMON | 38,100 | $1.628M | 0.0% | $42.73 * | $33.46 | -3.3% | Common Stock | 87807B107 |
| EQIX | EQUINIX INC REIT | 2,275 | $1.598M | 0.0% | $702.42 * | $539.11 | +17.5% | REIT | 29444U700 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 39,016 | $1.56M | 0.0% | $39.98 | $41.90 | -4.6% | ETF | 464287234 |
| ITW | ILLINOIS TOOL WORKS | 8,880 | $1.552M | 0.0% | $174.77 * | $56.52 | +172.4% | Common Stock | 452308109 |
| MTB | M & T BANK CORP | 14,787 | $1.537M | 0.0% | $103.94 * | $72.91 | +19.3% | Common Stock | 55261F104 |
| EFA | ISHARES TR MSCI EAFE ETF | 24,451 | $1.488M | 0.0% | $60.86 | $66.18 | -8.0% | ETF | 464287465 |
| CAH | CARDINAL HEALTH INC | 26,670 | $1.392M | 0.0% | $52.19 * | $45.95 | -1.3% | Common Stock | 14149Y108 |
| AGCO | AGCO CORP | 24,991 | $1.386M | 0.0% | $55.46 * | $41.89 | +10.8% | Common Stock | 001084102 |
| ECL | ECOLAB INC COM | 6,911 | $1.375M | 0.0% | $198.96 * | $80.73 | +132.3% | Common Stock | 278865100 |
| OKE | ONEOK INC | 41,240 | $1.37M | 0.0% | $33.22 * | $30.86 | -24.5% | Common Stock | 682680103 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 17,429 | $1.369M | 0.0% | $78.55 | $86.69 | -9.4% | ETF | 922908553 |
| PBA | PEMBINA PIPELINE CORP | 54,200 | $1.355M | 0.0% | $25.00 * | $16.93 | +9.2% | Common Stock | 706327103 |
| SRE | SEMPRA ENERGY | 11,347 | $1.33M | 0.0% | $117.21 * | $48.79 | +0.7% | Common Stock | 816851109 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 15,235 | $1.32M | 0.0% | $86.64 | $83.27 | +4.0% | ETF | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 32,409 | $1.284M | 0.0% | $39.62 | $38.01 | +4.2% | ETF | 922042858 |
| ISRG | INTUITIVE SURGICAL INC | 2,194 | $1.25M | 0.0% | $569.74 * | $179.26 | +6.0% | Common Stock | 46120E602 |
| EMR | EMERSON EL CO | 19,751 | $1.225M | 0.0% | $62.02 * | $48.23 | +14.3% | Common Stock | 291011104 |
| IYW | ISHARES TR U.S. TECH ETF | 4,409 | $1.19M | 0.0% | $269.90 * | $29.82 | +126.2% | ETF | 464287721 |
| TDW | TIDEWATER INC | 212,532 | $1.188M | 0.0% | $5.59 | $26.45 | -78.9% | Common Stock | 88642R109 |
| DVY | ISHARES TR SELECT DIVID ETF | 14,467 | $1.168M | 0.0% | $80.74 | $74.95 | +7.7% | ETF | 464287168 |
| EW | EDWARDS LIFESCIENCES CORP COMMON | 16,631 | $1.149M | 0.0% | $69.09 | $71.07 | -2.8% | Common Stock | 28176E108 |
| MPLX | MPLX LP LIMITED PARTNERS | 66,018 | $1.141M | 0.0% | $17.28 | $22.87 | — | Other Invested Assets | 55336V100 |
| DOC | HEALTHPEAK PPTYS INC NPV REIT | 39,608 | $1.092M | 0.0% | $27.57 * | $25.06 | -17.6% | REIT | 42250P103 |
| — | EQUITRANS MIDSTREAM CORP COMMON | 128,940 | $1.071M | 0.0% | $8.31 | $8.31 | — | Common Stock | 294600101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,330 | $1.071M | 0.0% | $805.26 | $743.93 | +8.3% | Common Stock | 592688105 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 12,416 | $1.064M | 0.0% | $85.70 * | $114.38 | -27.7% | Common Stock | 571903202 |
| LOW | LOWES COS INC COM | 7,740 | $1.046M | 0.0% | $135.14 * | $54.77 | +123.4% | Common Stock | 548661107 |
| TRGP | TARGA RESOURCES CORP | 51,810 | $1.04M | 0.0% | $20.07 * | $19.45 | -7.7% | Common Stock | 87612G101 |
| MAA | MID-AMERICA APARTMENT COMM REIT | 8,968 | $1.028M | 0.0% | $114.63 * | $64.34 | +47.3% | REIT | 59522J103 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 10,822 | $1.009M | 0.0% | $93.24 | $85.46 | +9.0% | ETF | 921937819 |
| CB | CHUBB LIMITED COM | 7,970 | $1.009M | 0.0% | $126.60 * | $128.74 | -9.4% | Common Stock | H1467J104 |
| PSA | PUBLIC STORAGE INC REIT | 5,200 | $998K | 0.0% | $191.92 * | $160.82 | -5.5% | REIT | 74460D109 |
| CLX | CLOROX COMPANY | 4,544 | $997K | 0.0% | $219.41 * | $168.73 | +9.9% | Common Stock | 189054109 |
| KHC | KRAFT HEINZ CO | 30,563 | $975K | 0.0% | $31.90 * | $54.06 | -54.3% | Common Stock | 500754106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 17,039 | $969K | 0.0% | $56.87 * | $49.31 | +6.0% | Common Stock | 192446102 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 107,731 | $959K | 0.0% | $8.90 | $8.90 | — | Common Stock | 72651A207 |
| — | UNILEVER PLC SPON ADR NEW | 17,450 | $958K | 0.0% | $54.90 | $40.76 | — | ADR | 904767704 |
| CPT | CAMDEN PROPERTY TRUST REIT | 10,500 | $958K | 0.0% | $91.24 * | $63.66 | +19.0% | REIT | 133131102 |
| UDR | UDR INC REIT | 25,000 | $935K | 0.0% | $37.40 * | $30.20 | +0.3% | REIT | 902653104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,504 | $907K | 0.0% | $362.22 | $169.22 | +111.1% | Common Stock | 883556102 |
| EXC | EXELON CORP | 25,000 | $907K | 0.0% | $36.28 * | $20.58 | +3.4% | Common Stock | 30161N101 |
| NOCT | INNOVATOR ETFS TR NASDAQ 100 PWR | 26,865 | $895K | 0.0% | $33.31 | $31.75 | +4.9% | ETF | 45782C615 |
| BOX | BOX INC - CLASS A | 42,605 | $884K | 0.0% | $20.75 | $20.82 | -0.3% | Common Stock | 10316T104 |
| AKAM | AKAMAI TECHNOLOGIES INC COMMON | 8,145 | $872K | 0.0% | $107.06 | $100.53 | +6.5% | Common Stock | 00971T101 |
| IBB | ISHARES TR NASDAQ BIOTECH | 6,300 | $861K | 0.0% | $136.67 | $102.68 | +33.1% | ETF | 464287556 |
| BK | BANK OF NY MELLON CORP | 22,258 | $860K | 0.0% | $38.64 * | $24.64 | +33.5% | Common Stock | 064058100 |
| AEP | AMERICAN ELECTRIC POWER | 10,800 | $860K | 0.0% | $79.63 * | $48.22 | +35.3% | Common Stock | 025537101 |
| — | XILINX INC | 8,702 | $856K | 0.0% | $98.37 | $98.37 | — | Common Stock | 983919101 |
| PYPL | PAYPAL HLDGS INC COM | 4,870 | $849K | 0.0% | $174.33 | $36.12 | +381.2% | Common Stock | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 8,064 | $843K | 0.0% | $104.54 * | $47.04 | +11.1% | ETF | 81369Y803 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,826 | $840K | 0.0% | $95.17 | $87.48 | +8.8% | ETF | 92206C870 |
| SNPS | SYNOPSYS INC COMMON | 4,281 | $835K | 0.0% | $195.05 | $165.04 | +18.1% | Common Stock | 871607107 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 6,277 | $822K | 0.0% | $130.95 | $121.03 | +8.2% | ETF | 46432F396 |
| WELL | WELLTOWER INC WELLTOWER INC | 15,730 | $814K | 0.0% | $51.75 * | $54.13 | -18.1% | REIT | 95040Q104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 10,226 | $795K | 0.0% | $77.74 * | $67.93 | +3.2% | Common Stock | 099502106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC COMMON | 3,329 | $789K | 0.0% | $237.01 * | $194.18 | +17.3% | Common Stock | 609839105 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,494 | $788K | 0.0% | $105.15 * | $102.41 | -16.1% | Common Stock | 693475105 |
| EEFT | EURONET WORLDWIDE INC | 8,049 | $771K | 0.0% | $95.79 | $92.37 | +3.7% | Common Stock | 298736109 |
| ICF | ISHARES TR COHEN STEER REIT | 7,577 | $764K | 0.0% | $100.83 * | $44.19 | +14.1% | ETF | 464287564 |
| ADBE | ADOBE SYSTEMS INC | 1,741 | $758K | 0.0% | $435.38 | $370.53 | +17.5% | Common Stock | 00724F101 |
| REG | REGENCY CENTERS CORP REIT | 16,500 | $757K | 0.0% | $45.88 * | $45.40 | -19.4% | REIT | 758849103 |
| — | CYRUSONE INC REIT | 10,400 | $757K | 0.0% | $72.79 | $59.11 | — | REIT | 23283R100 |
| DEO | DIAGEO P L C SPON ADR NEW | 5,615 | $755K | 0.0% | $134.46 | $124.48 | +8.0% | ADR | 25243Q205 |
| OHI | OMEGA HEALTHCARE REIT | 25,167 | $748K | 0.0% | $29.72 | $34.15 | — | REIT | 681936100 |
| PPL | PPL CORPORATION | 28,881 | $747K | 0.0% | $25.86 * | $22.38 | -7.5% | Common Stock | 69351T106 |
| HIW | HIGHWOODS PROPERTY | 20,017 | $747K | 0.0% | $37.32 | $48.13 | — | REIT | 431284108 |
| AVB | AVALON BAY COMMUNITIES REIT | 4,800 | $742K | 0.0% | $154.58 * | $128.61 | -0.5% | REIT | 053484101 |
| DGX | QUEST DIAGNOSTICS INC | 6,446 | $735K | 0.0% | $114.02 * | $86.47 | +18.3% | Common Stock | 74834L100 |
| NNN | NATL RETAIL PROP REIT | 20,462 | $726K | 0.0% | $35.48 | $45.56 | — | REIT | 637417106 |
| CDW | CDW CORP/DE | 6,240 | $725K | 0.0% | $116.19 * | $50.65 | +114.6% | Common Stock | 12514G108 |
| BXP | BOSTON PROPERTIES INC REIT | 7,960 | $719K | 0.0% | $90.33 * | $90.71 | -24.4% | REIT | 101121101 |
| PII | POLARIS INDUSTRIES INC | 7,604 | $704K | 0.0% | $92.58 | $76.21 | +21.4% | Common Stock | 731068102 |
| DRI | DARDEN RESTAURANTS INC | 9,262 | $702K | 0.0% | $75.79 * | $60.40 | +6.8% | Common Stock | 237194105 |
| HSY | HERSHEY CO COM | 5,300 | $687K | 0.0% | $129.62 * | $70.50 | +61.5% | Common Stock | 427866108 |
| COP | CONOCOPHILLIPS | 16,211 | $681K | 0.0% | $42.01 * | $43.49 | -21.1% | Common Stock | 20825C104 |
| MEDP | MEDPACE HLDGS INC COM | 7,300 | $679K | 0.0% | $93.01 | $57.93 | +60.6% | Common Stock | 58506Q109 |
| CFG | CITIZENS FINANCIAL GROUP | 26,616 | $672K | 0.0% | $25.25 * | $21.38 | -7.4% | Common Stock | 174610105 |
| CQP | CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS | 19,000 | $665K | 0.0% | $35.00 | $42.28 | — | Other Invested Assets | 16411Q101 |
| ADC | AGREE REALTY CORP REIT | 9,800 | $644K | 0.0% | $65.71 | $44.56 | — | REIT | 008492100 |
| BIP | BROOKFIELD INFRASTRUCTURE | 15,213 | $625K | 0.0% | $41.08 | $34.88 | — | Common Stock | G16252101 |
| NSC | NORFOLK SOUTHERN CORP COM | 3,558 | $625K | 0.0% | $175.66 * | $65.92 | +137.9% | Common Stock | 655844108 |
| AES | AES CORP | 42,600 | $617K | 0.0% | $14.48 * | $9.50 | +24.8% | Common Stock | 00130H105 |
| PGR | PROGRESSIVE CORP COMMON | 7,681 | $615K | 0.0% | $80.07 * | $65.40 | +4.1% | Common Stock | 743315103 |
| EXR | EXTRA SPACE STORAGE INC REIT | 6,533 | $603K | 0.0% | $92.30 * | $71.34 | +5.2% | REIT | 30225T102 |
| PAA | PLAINS ALL AMER PIPELINE LP | 67,800 | $599K | 0.0% | $8.83 | $17.77 | — | Common Stock | 726503105 |
| INVH | INVITATION HOMES INC REIT | 20,800 | $573K | 0.0% | $27.55 * | $23.02 | +1.5% | REIT | 46187W107 |
| — | SIRIUS XM HOLDINGS INC COMMON | 96,491 | $566K | 0.0% | $5.87 | $5.87 | — | Common Stock | 82968B103 |
| ETR | Entergy Corp | 6,000 | $563K | 0.0% | $93.83 * | $39.52 | -3.1% | Common Stock | 29364G103 |
| — | CERNER CORP COM | 8,100 | $555K | 0.0% | $68.52 | $74.46 | — | Common Stock | 156782104 |
| VICI | VICI PROPERTIES INC REIT | 27,100 | $547K | 0.0% | $20.18 * | $15.53 | -2.5% | REIT | 925652109 |
| MS | MORGAN STANLEY | 11,301 | $546K | 0.0% | $48.31 * | $39.61 | +2.5% | Common Stock | 617446448 |
| CTRE | CARETRUST REIT INC REIT | 31,700 | $544K | 0.0% | $17.16 | $23.33 | — | REIT | 14174T107 |
| PFF | ISHARES TR PFD AND INCM SEC | 15,329 | $531K | 0.0% | $34.64 | $38.01 | -8.9% | ETF | 464288687 |
| IEFA | ISHARES TR CORE MSCI EAFE | 9,273 | $530K | 0.0% | $57.16 | $59.18 | -3.4% | ETF | 46432F842 |
| SUI | SUN COMMUNITIES INC REIT | 3,800 | $516K | 0.0% | $135.79 | $130.68 | — | REIT | 866674104 |
| PPG | PPG INDUSTRIES INC COMMON | 4,829 | $512K | 0.0% | $106.03 * | $86.36 | +10.3% | Common Stock | 693506107 |
| NYT | NEW YORK TIMES CO-A COMMON | 11,856 | $498K | 0.0% | $42.00 * | $34.45 | +15.6% | Common Stock | 650111107 |
| QUAL | ISHARES TR USA QUALITY FCTR | 5,167 | $496K | 0.0% | $95.99 | $91.79 | +4.5% | ETF | 46432F339 |
| — | QTS REALTY TRUST INC-CL A REIT | 7,700 | $493K | 0.0% | $64.03 | $47.71 | — | REIT | 74736A103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,501 | $493K | 0.0% | $328.45 * | $273.94 | +13.8% | Common Stock | 303075105 |
| BBY | BEST BUY CO INC | 5,603 | $489K | 0.0% | $87.27 * | $60.29 | +15.7% | Common Stock | 086516101 |
| CBRE | CBRE GROUP INC - A COMMON | 10,747 | $486K | 0.0% | $45.22 | $43.13 | +4.9% | Common Stock | 12504L109 |
| WM | WASTE MANAGEMENT INC | 4,592 | $486K | 0.0% | $105.84 * | $92.14 | +5.2% | Common Stock | 94106L109 |
| — | TOTAL FINA ELF SA-SPON ADR | 12,285 | $472K | 0.0% | $38.42 | $47.76 | — | Common Stock | 89151E109 |
| WY | WEYERHAEUSER CO | 20,980 | $471K | 0.0% | $22.45 * | $22.06 | -17.3% | Common Stock | 962166104 |
| XIFR | NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS | 8,900 | $456K | 0.0% | $51.24 | $36.08 | +42.1% | Other Invested Assets | 65341B106 |
| EVRG | EVERGY INC | 7,619 | $452K | 0.0% | $59.33 * | $43.85 | +8.6% | Common Stock | 30034W106 |
| — | STORE CAPITAL CORP REIT | 18,945 | $451K | 0.0% | $23.81 | $29.87 | — | REIT | 862121100 |
| — | PHYSICIANS REALTY TRUST REIT | 25,700 | $450K | 0.0% | $17.51 | $16.78 | — | REIT | 71943U104 |
| — | CORESITE REALTY CORP REIT | 3,631 | $440K | 0.0% | $121.18 | $106.74 | — | REIT | 21870Q105 |
| — | LSI | 4,600 | $437K | 0.0% | $95.00 | $95.00 | — | Common Stock | 53223X107 |
| PRK | PARK NATL CORP COM | 6,142 | $432K | 0.0% | $70.34 | $109.44 | -35.7% | Common Stock | 700658107 |
| SDY | SPDR SER TR SandP DIVID ETF | 4,700 | $429K | 0.0% | $91.28 | $98.62 | -7.5% | ETF | 78464A763 |
| — | SOUTH JERSEY INDUSTRIES | 16,771 | $419K | 0.0% | $24.98 | $30.70 | — | Common Stock | 838518108 |
| RSG | REPUBLIC SERVICES INC COMMON | 5,018 | $412K | 0.0% | $82.10 * | $74.49 | +2.3% | Common Stock | 760759100 |
| IDU | ISHARES TR U.S. UTILITS ETF | 2,900 | $407K | 0.0% | $140.34 * | $57.51 | +21.9% | ETF | 464287697 |
| — | HEALTHCARE TRUST OF AME-CL A REIT | 15,005 | $398K | 0.0% | $26.52 | $26.52 | — | REIT | 42225P501 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A REIT | 16,360 | $394K | 0.0% | $24.08 | $29.59 | — | REIT | 09257W100 |
| NHI | NATL HEALTH INV REIT | 6,458 | $392K | 0.0% | $60.70 | $72.91 | — | REIT | 63633D104 |
| LII | LENNOX INTERNATIONAL INC COMMON | 1,673 | $390K | 0.0% | $233.11 * | $188.58 | +15.8% | Common Stock | 526107107 |
| RHI | ROBERT HALF INTERNATIONAL | 7,354 | $389K | 0.0% | $52.90 | $47.47 | +11.3% | Common Stock | 770323103 |
| AOS | SMITH (A.O.) CORP COMMON | 8,223 | $387K | 0.0% | $47.06 * | $39.47 | +8.1% | Common Stock | 831865209 |
| DCI | DONALDSON CO INC | 8,305 | $386K | 0.0% | $46.48 * | $40.36 | +5.6% | Common Stock | 257651109 |
| TTC | TORO CO | 5,773 | $383K | 0.0% | $66.34 | $65.68 | +1.0% | Common Stock | 891092108 |
| AGG | ISHARES TR CORE US AGGBD ET | 3,244 | $383K | 0.0% | $118.06 | $117.06 | +1.0% | ETF | 464287226 |
| BEP | BROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS | 7,948 | $381K | 0.0% | $47.94 | $31.44 | — | Common Stock | G16258108 |
| MPC | MARATHON PETROLEUM CORP | 10,204 | $381K | 0.0% | $37.34 * | $46.07 | -30.9% | Common Stock | 56585A102 |
| — | APARTMENT INVT & MGMT CO -A | 10,102 | $380K | 0.0% | $37.62 | $48.62 | — | Common Stock | 03748R754 |
| NOBL | PROSHARES TR SandP 500 DV ARIST | 5,505 | $371K | 0.0% | $67.39 | $73.25 | -8.1% | ETF | 74348A467 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,444 | $367K | 0.0% | $82.58 | $79.64 | +3.8% | ETF | 92206C409 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,815 | $367K | 0.0% | $202.20 * | $30.76 | +9.5% | ETF | 922908736 |
| CMS | CMS ENERGY CORP | 6,200 | $362K | 0.0% | $58.39 * | $48.86 | +1.3% | Common Stock | 125896100 |
| HASI | HANNON ARMSTRONG SUSTAINABLE REIT | 12,600 | $359K | 0.0% | $28.49 * | $18.59 | +16.7% | REIT | 41068X100 |
| FE | FIRST ENERGY CORP | 9,100 | $353K | 0.0% | $38.79 * | $30.03 | +2.2% | Common Stock | 337932107 |
| CUZ | COUSINS PROPERTIES INC REIT | 11,800 | $352K | 0.0% | $29.83 | $29.37 | — | REIT | 222795502 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,758 | $351K | 0.0% | $199.66 | $184.64 | +8.1% | ETF | 922908595 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,354 | $343K | 0.0% | $145.71 | $143.41 | +1.6% | ETF | 922908751 |
| URI | UNITED RENTALS | 2,292 | $342K | 0.0% | $149.21 * | $64.54 | +123.6% | Common Stock | 911363109 |
| MUB | ISHARES TR NATIONAL MUN ETF | 2,960 | $342K | 0.0% | $115.54 | $109.28 | +5.6% | ETF | 464288414 |
| EFV | ISHARES TR EAFE VALUE ETF | 8,369 | $335K | 0.0% | $40.03 | $44.27 | -9.7% | ETF | 464288877 |
| NI | NISOURCE INC | 14,581 | $332K | 0.0% | $22.77 * | $19.95 | -5.5% | Common Stock | 65473P105 |
| MGA | MAGNA INTERNATIONAL INC CL A | 7,438 | $331K | 0.0% | $44.50 * | $38.10 | -1.8% | Common Stock | 559222401 |
| IQV | IQVIA Holdings Inc. | 2,308 | $327K | 0.0% | $141.68 | $105.07 | +35.0% | Common Stock | 46266C105 |
| ALL | ALLSTATE CORP COM | 3,357 | $326K | 0.0% | $97.11 * | $40.43 | +109.8% | Common Stock | 020002101 |
| — | HUDSON PACIFIC PROPERTIES IN REIT | 12,900 | $325K | 0.0% | $25.19 | $32.44 | — | REIT | 444097109 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,957 | $323K | 0.0% | $165.05 | $151.74 | +8.8% | ETF | 922908538 |
| WRB | BERKLEY W R CORP COM | 5,619 | $322K | 0.0% | $57.31 * | $14.15 | +59.2% | Common Stock | 084423102 |
| — | CATCHMARK TIMBER TRUST INC-A REIT | 36,200 | $320K | 0.0% | $8.84 | $9.24 | — | REIT | 14912Y202 |
| QRVO | QORVO INC | 2,885 | $319K | 0.0% | $110.57 | $64.71 | +70.8% | Common Stock | 74736K101 |
| IYE | ISHARES TR U.S. ENERGY ETF | 15,885 | $318K | 0.0% | $20.02 | $31.59 | -36.7% | ETF | 464287796 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,800 | $314K | 0.0% | $174.44 | $132.42 | +31.7% | Common Stock | 159864107 |
| AME | AMETEK INC COM | 3,500 | $313K | 0.0% | $89.43 * | $38.99 | +121.1% | Common Stock | 031100100 |
| — | US AUTO PARTS NETWORK INC COMMON | 36,021 | $312K | 0.0% | $8.66 | $3.22 | — | Common Stock | 90343C100 |
| ON | ON SEMICONDUCTOR CORP | 15,517 | $308K | 0.0% | $19.85 | $19.35 | +2.4% | Common Stock | 682189105 |
| SONY | SONY CORP SPONSORED ADR | 4,400 | $304K | 0.0% | $69.09 | $28.53 | +142.3% | ADR | 835699307 |
| — | APTV | 3,865 | $301K | 0.0% | $77.88 | $84.84 | — | Common Stock | G6095L109 |
| WAB | WABTEC CORP | 5,168 | $298K | 0.0% | $57.66 * | $69.17 | -19.4% | Common Stock | 929740108 |
| — | EASTERLY GOVERNMENT PROPERTI COMMON | 12,800 | $296K | 0.0% | $23.13 | $23.13 | — | Common Stock | 27616P103 |
| AZO | AUTOZONE INC COMMON | 262 | $296K | 0.0% | $1129.77 | $897.60 | +25.7% | Common Stock | 053332102 |
| AMP | AMERIPRISE FINANCIAL INC | 1,964 | $295K | 0.0% | $150.20 * | $92.49 | +48.3% | Common Stock | 03076C106 |
| DEI | DOUGLAS EMMETT INC REIT | 9,600 | $294K | 0.0% | $30.63 | $30.63 | — | REIT | 25960P109 |
| SLF | SUN LIFE FINANCIAL INC | 7,919 | $291K | 0.0% | $36.75 | $30.01 | +22.4% | Common Stock | 866796105 |
| RPM | RPM INTL INC COM | 3,850 | $289K | 0.0% | $75.06 | $38.36 | +95.7% | Common Stock | 749685103 |
| — | TD AMERITRADE HOLDING CORP COMMON | 7,915 | $288K | 0.0% | $36.39 | $36.39 | — | Common Stock | 87236Y108 |
| RIO | RIO TINTO PLC-SPON ADR RECEIPTS | 5,101 | $287K | 0.0% | $56.26 | $44.03 | +27.6% | Common Stock | 767204100 |
| WTRG | ESSENTIAL UTILS INC COM | 6,753 | $285K | 0.0% | $42.20 | $47.18 | -10.5% | Common Stock | 29670G102 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,900 | $284K | 0.0% | $149.47 | $96.62 | — | Common Stock | 485170302 |
| NEU | NEWMARKET CORP | 709 | $284K | 0.0% | $400.56 * | $365.81 | -2.5% | Common Stock | 651587107 |
| — | REATA PHARMACEUTICALS INC CL A | 1,800 | $281K | 0.0% | $156.11 | $204.44 | — | Common Stock | 75615P103 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 5,171 | $280K | 0.0% | $54.15 | $53.28 | +1.6% | ETF | 922907746 |
| MKTX | MARKETAXESS HOLDINGS INC COMMON | 558 | $280K | 0.0% | $501.79 * | $438.02 | +7.6% | Common Stock | 57060D108 |
| SEIC | SEI INVESTMENTS COMPANY | 5,053 | $278K | 0.0% | $55.02 * | $48.36 | +5.7% | Common Stock | 784117103 |
| NGG | NATL GRID PLC | 4,529 | $275K | 0.0% | $60.72 | $68.40 | -11.2% | Common Stock | 636274409 |
| PHM | PULTE HOMES INC COMMON | 7,960 | $271K | 0.0% | $34.05 * | $28.36 | +13.6% | Common Stock | 745867101 |
| NRG | NRG ENERGY INC | 8,300 | $270K | 0.0% | $32.53 * | $27.85 | -0.9% | Common Stock | 629377508 |
| — | EATON VANCE LTD DURATION INCOM COM | 23,900 | $269K | 0.0% | $11.26 | $13.67 | — | Closed End Fund | 27828H105 |
| — | WEINGARTEN REALTY INVST REIT | 14,200 | $269K | 0.0% | $18.94 | $18.94 | — | REIT | 948741103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $267K | 0.0% | $267000.00 | $199512.94 | +34.0% | Common Stock | 084670108 |
| MBB | ISHARES TR MBS ETF | 2,400 | $266K | 0.0% | $110.83 | $110.72 | -0.0% | ETF | 464288588 |
| NVR | NVR INC COMMON | 81 | $264K | 0.0% | $3259.26 | $1897.89 | +71.7% | Common Stock | 62944T105 |
| CL | COLGATE PALMOLIVE CO COM | 3,592 | $263K | 0.0% | $73.22 * | $57.17 | +12.6% | Common Stock | 194162103 |
| PNOV | INNOVATOR ETFS TR SandP 500 POWER | 10,000 | $261K | 0.0% | $26.10 | $25.94 | +0.5% | ETF | 45782C573 |
| OSK | OSHKOSH CORP | 3,642 | $261K | 0.0% | $71.66 * | $66.46 | -1.7% | Common Stock | 688239201 |
| UJAN | INNOVATOR ETFS TR SandP 500 ULTRA | 9,106 | $252K | 0.0% | $27.67 | $27.02 | +2.5% | ETF | 45782C300 |
| FFIV | F5 NETWORKS INC | 1,765 | $246K | 0.0% | $139.38 | $121.56 | +14.7% | Common Stock | 315616102 |
| LYB | LYONDELLBASELL INDU-CL A | 3,736 | $246K | 0.0% | $65.85 * | $40.79 | +11.5% | Common Stock | N53745100 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 2,754 | $243K | 0.0% | $88.24 | $79.31 | +11.4% | ETF | 921937835 |
| MKC | MCCORMICK and CO INC COM NON VTG | 1,350 | $242K | 0.0% | $179.26 * | $73.49 | +9.0% | Common Stock | 579780206 |
| CWEN/A | NRG YIELD INC-CLASS A COMMON | 11,339 | $238K | 0.0% | $20.99 * | $14.49 | -1.0% | Common Stock | 18539C105 |
| HUM | HUMANA INC | 606 | $235K | 0.0% | $387.79 * | $302.91 | +21.9% | Common Stock | 444859102 |
| — | AARON'S INC COMMON | 5,183 | $235K | 0.0% | $45.34 | $45.34 | — | Common Stock | 002535300 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 3,940 | $234K | 0.0% | $59.39 | $56.34 | +5.2% | ETF | 92189H409 |
| SO | SOUTHERN CO COM | 4,500 | $233K | 0.0% | $51.78 * | $33.90 | +23.8% | Common Stock | 842587107 |
| — | MACQUARIE INFRASTRUCTURE CO | 7,600 | $233K | 0.0% | $30.66 | $30.66 | — | Common Stock | 55608B105 |
| — | JERNIGAN CAPITAL INC REIT | 16,800 | $230K | 0.0% | $13.69 | $20.02 | — | REIT | 476405105 |
| USAC | USA COMPRESSION PARTNERS LP LIMITED PARTNERS | 20,786 | $226K | 0.0% | $10.87 | $15.28 | — | Other Invested Assets | 90290N109 |
| — | WRIGHT MED GROUP N V ORD SHS | 7,600 | $226K | 0.0% | $29.74 | $30.53 | — | Common Stock | N96617118 |
| LNC | LINCOLN NATIONAL CORP | 6,001 | $221K | 0.0% | $36.83 * | $36.16 | -23.0% | Common Stock | 534187109 |
| UGI | UGI CORP | 6,926 | $220K | 0.0% | $31.76 | $30.33 | +4.8% | Common Stock | 902681105 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 11,200 | $219K | 0.0% | $19.55 | $36.23 | -46.1% | ETF | 464287341 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 1,867 | $215K | 0.0% | $115.16 * | $54.83 | +5.2% | ETF | 92206C664 |
| LUV | SOUTHWEST AIR | 6,196 | $212K | 0.0% | $34.22 * | $29.57 | +7.6% | Common Stock | 844741108 |
| — | AMERICAN CAMPUS COMMUNITIES REIT | 6,000 | $210K | 0.0% | $35.00 | $46.17 | — | REIT | 024835100 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 900 | $206K | 0.0% | $228.89 * | $195.53 | -3.5% | REIT | 297178105 |
| EPRT | ESSENTIAL PROPERTIES REALTY REIT | 13,800 | $205K | 0.0% | $14.86 | $20.49 | — | REIT | 29670E107 |
| — | PHILLIPS 66 PARTNERS LP LIMITED PARTNERS | 5,700 | $205K | 0.0% | $35.96 | $35.96 | — | Other Invested Assets | 718549207 |
| ACWI | ISHARES TR MSCI ACWI ETF | 2,735 | $202K | 0.0% | $73.86 | $69.77 | +5.7% | ETF | 464288257 |
| AFL | AFLAC INC COM | 5,620 | $202K | 0.0% | $35.94 * | $36.54 | -13.4% | Common Stock | 001055102 |
| LCNB | LCNB CORP COM | 11,976 | $191K | 0.0% | $15.95 * | $10.10 | +18.9% | Common Stock | 50181P100 |
| — | COLUMBIA PROPERTY TRUST INC REIT | 14,400 | $189K | 0.0% | $13.13 | $19.34 | — | REIT | 198287203 |
| — | SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS | 14,400 | $177K | 0.0% | $12.29 | $12.29 | — | Other Invested Assets | 822634101 |
| IRT | INDEPENDENCE REALTY TRUST IN REIT | 15,300 | $176K | 0.0% | $11.50 | $9.45 | — | REIT | 45378A106 |
| BRX | BRIXMOR PROPERTY GROUP INC REIT | 13,400 | $172K | 0.0% | $12.84 | $9.49 | — | REIT | 11120U105 |
| HST | HOST HOTELS & RESORTS INC | 15,500 | $167K | 0.0% | $10.77 * | $9.49 | -6.0% | REIT | 44107P104 |
| — | VIPER ENERGY PARTNERS LP LIMITED PARTNERS | 14,200 | $147K | 0.0% | $10.35 | $6.65 | — | Other Invested Assets | 92763M105 |
| — | RETAIL OPPORTUNITY INVESTMEN REIT | 12,631 | $143K | 0.0% | $11.32 | $19.05 | — | REIT | 76131N101 |
| WES | WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS | 11,104 | $111K | 0.0% | $10.00 | $10.00 | — | Other Invested Assets | 958669103 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 26,245 | $94,000 | 0.0% | $3.58 | $3.03 | — | Right | 110122157 |
| INN | SUMMIT HOTEL PROPERTIES REIT | 14,100 | $84,000 | 0.0% | $5.96 | $5.96 | — | REIT | 866082100 |
| — | ENLINK MIDSTREAM LLC | 19,000 | $46,000 | 0.0% | $2.42 | $2.42 | — | Common Stock | 29336T100 |