Location: Cincinnati, OH
CIK: 0001009016 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $9.411B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,067,125 | $471M | 5.0% | $115.81 * | $83.78 | +34.3% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 2,191,163 | $461M | 4.9% | $210.33 * | $48.87 | +311.9% | Common Stock | 594918104 |
| CTAS | CINTAS CORP | 1,062,425 | $354M | 3.8% | $332.83 * | $9.88 | +695.9% | Common Stock | 172908105 |
| AMZN | AMAZON.COM INC | 104,814 | $330M | 3.5% | $3148.73 * | $28.25 | +457.3% | Common Stock | 023135106 |
| META | FACEBOOK INC-A | 1,225,797 | $321M | 3.4% | $261.90 | $165.07 | +57.6% | Common Stock | 30303M102 |
| GOOG | ALPHABET CLASS C | 205,379 | $302M | 3.2% | $1469.60 * | $43.77 | +66.6% | Common Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,301,062 | $277M | 2.9% | $212.94 | $154.23 | +38.1% | Common Stock | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,437,541 | $214M | 2.3% | $148.88 * | $90.06 | +42.4% | Common Stock | 478160104 |
| CRM | SALESFORCE.COM INC | 757,383 | $190M | 2.0% | $251.32 | $97.11 | +155.7% | Common Stock | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 848,958 | $171M | 1.8% | $200.97 * | $158.82 | +11.8% | Common Stock | 38141G104 |
| CMCSA | COMCAST CORP CL A | 3,655,932 | $169M | 1.8% | $46.26 * | $27.99 | +43.0% | Common Stock | 20030N101 |
| PG | PROCTER & GAMBLE CO | 1,156,216 | $161M | 1.7% | $138.99 * | $68.53 | +78.0% | Common Stock | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 491,722 | $153M | 1.6% | $311.77 * | $205.43 | +39.4% | Common Stock | 91324P102 |
| DE | DEERE & COMPANY | 685,554 | $152M | 1.6% | $221.63 * | $132.44 | +56.3% | Common Stock | 244199105 |
| TXN | TEXAS INSTRUMENTS | 993,786 | $142M | 1.5% | $142.79 * | $94.13 | +30.7% | Common Stock | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB | 2,051,135 | $124M | 1.3% | $60.29 * | $43.64 | +11.6% | Common Stock | 110122108 |
| CINF | CINCINNATI FINANCIAL | 1,569,657 | $122M | 1.3% | $77.97 * | $38.68 | +76.8% | Common Stock | 172062101 |
| RTX | RAYTHEON CO RAYTEHON | 2,088,069 | $120M | 1.3% | $57.54 * | $54.25 | -6.1% | Common Stock | 75513E101 |
| HCA | HCA HOLDINGS INC | 924,548 | $115M | 1.2% | $124.68 * | $101.07 | +17.9% | Common Stock | 40412C101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR RECEIPTS | 391,496 | $115M | 1.2% | $293.98 | $166.17 | +76.9% | Common Stock | 01609W102 |
| ORCL | ORACLE CORP | 1,912,487 | $114M | 1.2% | $59.70 * | $35.82 | +54.8% | Common Stock | 68389X105 |
| SBUX | STARBUCKS CORP | 1,276,156 | $110M | 1.2% | $85.92 * | $64.56 | +18.3% | Common Stock | 855244109 |
| MNST | MONSTER BEVERAGE CORP | 1,320,175 | $106M | 1.1% | $80.20 * | $29.14 | +37.6% | Common Stock | 61174X109 |
| DIS | DISNEY | 847,318 | $105M | 1.1% | $124.08 * | $111.62 | +8.6% | Common Stock | 254687106 |
| IBM | IBM | 853,544 | $104M | 1.1% | $121.67 * | $98.18 | -5.1% | Common Stock | 459200101 |
| NFLX | NETFLIX INC | 199,884 | $99.95M | 1.1% | $500.03 * | $31.30 | +59.8% | Common Stock | 64110L106 |
| JD | JD.COM INC-ADR RECEIPTS | 1,286,341 | $99.83M | 1.1% | $77.61 | $39.73 | +95.3% | Common Stock | 47215P106 |
| PM | PHILIP MORRIS INTERNAT-W/I | 1,316,761 | $98.74M | 1.0% | $74.99 * | $60.97 | -4.8% | Common Stock | 718172109 |
| HUBB | HUBBELL INC -CL B | 719,493 | $98.45M | 1.0% | $136.84 * | $122.58 | +2.1% | Common Stock | 443510607 |
| JLL | JONES LANG LASALLE INC | 1,003,228 | $95.97M | 1.0% | $95.66 | $119.85 | -20.2% | Common Stock | 48020Q107 |
| WDAY | WORKDAY INC-CLASS A | 396,803 | $85.36M | 0.9% | $215.13 | $167.78 | +28.2% | Common Stock | 98138H101 |
| VOO | VANGUARD FDS CLOSED END FUND | 276,991 | $85.22M | 0.9% | $307.65 | $264.04 | +16.5% | Mutual Funds - Equity | 922908363 |
| ROP | ROPER INDUSTRIES INC | 207,586 | $82.02M | 0.9% | $395.11 * | $192.12 | +99.2% | Common Stock | 776696106 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 953,744 | $81.37M | 0.9% | $85.32 | $82.53 | +2.1% | Common Stock | 43300A203 |
| DD | DUPONT DE NEMOURS INC | 1,425,892 | $79.11M | 0.8% | $55.48 * | $23.28 | -9.9% | Common Stock | 26614N102 |
| SSNC | SS&C TECHNOLOGIES | 1,289,295 | $78.03M | 0.8% | $60.52 | $55.57 | +8.9% | Common Stock | 78467J100 |
| BAC | BANK OF AMERICA CORP | 3,206,235 | $77.24M | 0.8% | $24.09 * | $12.27 | +72.9% | Common Stock | 060505104 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 569,596 | $76.73M | 0.8% | $134.71 | $127.88 | +5.3% | Mutual Funds - Fixed | 464287242 |
| JPM | JP MORGAN CHASE & CO | 796,302 | $76.66M | 0.8% | $96.27 * | $83.01 | +0.9% | Common Stock | 46625H100 |
| INTC | INTEL CORPORATION | 1,473,025 | $76.27M | 0.8% | $51.78 * | $24.77 | +87.6% | Common Stock | 458140100 |
| SPY | SPDR TRUST SERIES 1 | 226,181 | $75.75M | 0.8% | $334.89 | $256.35 | +30.6% | Common Stock | 78462F103 |
| FDX | FEDEX CORP | 300,082 | $75.48M | 0.8% | $251.52 * | $175.07 | +30.2% | Common Stock | 31428X106 |
| PH | PARKER HANNIFIN | 372,393 | $75.35M | 0.8% | $202.34 * | $159.21 | +18.4% | Common Stock | 701094104 |
| SBNY | SIGNATURE BANK | 891,162 | $73.96M | 0.8% | $82.99 | $122.09 | — | Common Stock | 82669G104 |
| COR | AMERISOURCEBERGEN CORP | 710,535 | $68.86M | 0.7% | $96.92 * | $71.76 | +20.3% | Common Stock | 03073E105 |
| TCOM | TRIP.COM GROUP LTD-ADR RECEIPTS | 2,184,499 | $68.03M | 0.7% | $31.14 | $28.86 | +7.9% | Common Stock | 89677Q107 |
| FITB | FIFTH THIRD BANCORP | 3,000,186 | $63.96M | 0.7% | $21.32 * | $17.55 | -1.3% | Common Stock | 316773100 |
| XOM | EXXON MOBIL CORP | 1,749,990 | $60.08M | 0.6% | $34.33 * | $52.24 | -47.6% | Common Stock | 30231G102 |
| FOXA | FOX CORP | 1,808,978 | $50.34M | 0.5% | $27.83 * | $32.40 | -19.5% | Common Stock | 35137L105 |
| FTDR | FRONTDOOR INC | 1,244,027 | $48.41M | 0.5% | $38.91 | $42.04 | -7.4% | Common Stock | 35905A109 |
| V | VISA INC | 240,982 | $48.19M | 0.5% | $199.97 * | $103.43 | +86.2% | Common Stock | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 1,037,844 | $40.88M | 0.4% | $39.39 * | $25.18 | +33.1% | Common Stock | 17275R102 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 537,144 | $40.18M | 0.4% | $74.80 | $45.61 | +64.0% | Common Stock | 339750101 |
| CHH | CHOICE HOTELS INTL INC COMMON | 452,133 | $38.87M | 0.4% | $85.96 * | $78.53 | +4.9% | Common Stock | 169905106 |
| CBRL | CRACKER BARREL OLD COUNTRY | 336,608 | $38.59M | 0.4% | $114.66 * | $83.27 | +12.9% | Common Stock | 22410J106 |
| VT | VANGUARD CLOSED END FUND | 450,562 | $36.33M | 0.4% | $80.64 | $77.79 | +3.7% | Mutual Funds - Equity | 922042742 |
| COLD | AMERICOLD REALTY TRUST REIT | 954,043 | $34.11M | 0.4% | $35.75 | $34.39 | — | REIT | 03064D108 |
| T | AT&T INC | 1,131,930 | $32.27M | 0.3% | $28.51 * | $14.30 | +5.0% | Common Stock | 00206R102 |
| MCD | McDONALDS | 145,104 | $31.85M | 0.3% | $219.49 * | $118.51 | +64.3% | Common Stock | 580135101 |
| CAT | CATERPILLAR INC | 211,723 | $31.58M | 0.3% | $149.15 * | $110.03 | +22.5% | Common Stock | 149123101 |
| KR | KROGER CO | 874,486 | $29.65M | 0.3% | $33.91 * | $19.11 | +58.6% | Common Stock | 501044101 |
| HD | HOME DEPOT | 106,454 | $29.56M | 0.3% | $277.71 * | $144.56 | +69.2% | Common Stock | 437076102 |
| XLU | UTILITIES SELECT SPDR CLOSED END FUND | 483,319 | $28.7M | 0.3% | $59.38 * | $29.73 | -0.1% | Mutual Funds - Equity | 81369Y886 |
| AVT | AVNET INC | 1,093,152 | $28.25M | 0.3% | $25.84 * | $29.26 | -22.7% | Common Stock | 053807103 |
| MRK | MERCK & CO INC | 336,789 | $27.94M | 0.3% | $82.95 * | $43.53 | +53.9% | Common Stock | 58933Y105 |
| AFG | AMERICAN FINANCIAL GROUP | 406,549 | $27.23M | 0.3% | $66.98 * | $49.71 | -22.8% | Common Stock | 025932104 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 436,953 | $26.57M | 0.3% | $60.81 | $57.63 | +5.5% | Mutual Funds - Fixed | 464288638 |
| PEP | PEPSICO INC | 187,861 | $26.04M | 0.3% | $138.60 * | $84.03 | +40.4% | Common Stock | 713448108 |
| IWB | ISHARES RUSSELL 1000 INDEX | 135,700 | $25.4M | 0.3% | $187.15 | $164.16 | +14.0% | Mutual Funds - Equity | 464287622 |
| IWO | ISHARES RUSSELL 2000 | 104,635 | $23.18M | 0.2% | $221.52 | $131.22 | +68.8% | Mutual Funds - Equity | 464287648 |
| IGLB | ISHARES 10 YEAR CREDIT BOND CLOSED END FUND | 318,615 | $22.43M | 0.2% | $70.41 | $59.50 | +18.3% | Mutual Funds - Fixed | 464289511 |
| BDX | BECTON DICKINSON | 96,012 | $22.34M | 0.2% | $232.68 * | $185.19 | +12.7% | Common Stock | 075887109 |
| GBDC | GOLUB CAPITAL BDC INC | 1,661,775 | $22M | 0.2% | $13.24 * | $9.49 | -17.0% | Common Stock | 38173M102 |
| CDP | CORPORATE OFFICE PROPERTIES REIT | 925,644 | $21.96M | 0.2% | $23.72 | $25.95 | — | REIT | 22002T108 |
| — | VERINT SYSTEMS INC | 448,021 | $21.59M | 0.2% | $48.18 | $44.42 | — | Common Stock | 92343X100 |
| KO | COCA-COLA CO | 404,150 | $19.95M | 0.2% | $49.37 * | $35.18 | +19.8% | Common Stock | 191216100 |
| EMB | ISHARES JP MORGAN USD EM BOND ETF | 177,708 | $19.71M | 0.2% | $110.89 | $109.75 | +1.0% | Mutual Funds - Fixed | 464288281 |
| VZ | VERIZON COMMUNICATIONS | 329,639 | $19.61M | 0.2% | $59.49 * | $33.91 | +28.7% | Common Stock | 92343V104 |
| MMM | 3M CO. | 120,805 | $19.35M | 0.2% | $160.18 * | $109.45 | +0.9% | Common Stock | 88579Y101 |
| MDT | MDT | 182,640 | $18.98M | 0.2% | $103.92 * | $74.03 | +21.2% | Common Stock | G5960L103 |
| PWR | QUANTA SERVICES INC | 346,256 | $18.3M | 0.2% | $52.86 | $35.39 | +47.9% | Common Stock | 74762E102 |
| CVX | CHEVRON CORPORATION | 253,432 | $18.25M | 0.2% | $72.00 * | $78.75 | -27.1% | Common Stock | 166764100 |
| EVR | EVERCORE PARTNERS INC-CL A COMMON | 271,237 | $17.75M | 0.2% | $65.46 * | $58.44 | +1.2% | Common Stock | 29977A105 |
| USB | U S BANCORP | 488,215 | $17.5M | 0.2% | $35.85 * | $26.55 | +8.0% | Common Stock | 902973304 |
| HYG | ISHARES IBOXX $ HY CORP BOND ETF | 206,876 | $17.36M | 0.2% | $83.90 | $84.49 | -0.7% | Mutual Funds - Fixed | 464288513 |
| ONTO | ONTO INNOVATION INC ONTO | 580,690 | $17.29M | 0.2% | $29.78 | $34.24 | -13.0% | Common Stock | 683344105 |
| QCOM | QUALCOMM | 144,492 | $17M | 0.2% | $117.68 * | $59.04 | +78.2% | Common Stock | 747525103 |
| — | BLACKROCK INC | 28,089 | $15.83M | 0.2% | $563.57 | $442.32 | — | Common Stock | 09247X101 |
| — | ROYAL DUTCH SHELL PLC-ADR | 650,542 | $15.76M | 0.2% | $24.22 | $66.26 | — | Common Stock | 780259107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,049,040 | $15.54M | 0.2% | $14.81 * | $10.30 | +24.2% | Common Stock | 02553E106 |
| IWV | ISHARES CLOSED END FUND | 79,274 | $15.52M | 0.2% | $195.71 | $143.12 | +36.7% | Mutual Funds - Equity | 464287689 |
| — | TCF FINANCIAL CORP | 661,936 | $15.46M | 0.2% | $23.36 | $36.96 | — | Common Stock | 872307103 |
| NEE | NEXTERA ENERGY INC | 53,383 | $14.82M | 0.2% | $277.56 * | $35.18 | +72.7% | Common Stock | 65339F101 |
| AMT | AMERICAN TOWER CORP REIT | 61,118 | $14.77M | 0.2% | $241.73 * | $137.55 | +50.9% | REIT | 03027X100 |
| AVGO | BROADCOM INC | 40,121 | $14.62M | 0.2% | $364.32 * | $23.01 | +41.2% | Common Stock | 11135F101 |
| CLH | CLEAN HARBORS INC | 256,491 | $14.37M | 0.2% | $56.03 | $55.80 | +0.4% | Common Stock | 184496107 |
| CW | CURTISS-WRIGHT CORP COMMON | 151,531 | $14.13M | 0.2% | $93.26 * | $108.25 | -15.7% | Common Stock | 231561101 |
| KMB | KIMBERLY CLARK | 91,731 | $13.54M | 0.1% | $147.66 * | $86.40 | +41.2% | Common Stock | 494368103 |
| GOOGL | ALPHABET CLASS A | 9,154 | $13.42M | 0.1% | $1465.59 * | $36.73 | +98.0% | Common Stock | 02079K305 |
| UPS | UNITED PARCEL SERVICE | 78,725 | $13.12M | 0.1% | $166.63 * | $81.05 | +66.2% | Common Stock | 911312106 |
| WFC | WELLS FARGO & CO | 555,631 | $13.06M | 0.1% | $23.51 * | $37.18 | -43.9% | Common Stock | 949746101 |
| IJH | ISHARES CORE S&P MID CAP ETF | 68,550 | $12.7M | 0.1% | $185.31 * | $35.90 | +3.2% | Mutual Funds - Equity | 464287507 |
| LMT | LOCKHEED MARTIN | 32,544 | $12.47M | 0.1% | $383.30 * | $280.34 | +18.3% | Common Stock | 539830109 |
| PFE | PFIZER INC | 338,744 | $12.43M | 0.1% | $36.70 * | $22.99 | +17.5% | Common Stock | 717081103 |
| ABBV | ABBVIE INC | 140,424 | $12.3M | 0.1% | $87.59 * | $48.80 | +45.7% | Common Stock | 00287Y109 |
| D | DOMINION RESOURCES | 155,680 | $12.29M | 0.1% | $78.93 * | $56.55 | +11.1% | Common Stock | 25746U109 |
| WMT | WAL-MART | 87,452 | $12.23M | 0.1% | $139.91 * | $27.49 | +57.9% | Common Stock | 931142103 |
| — | PREMIER INC-CLASS A | 370,362 | $12.16M | 0.1% | $32.83 | $34.65 | — | Common Stock | 74051N102 |
| TROW | T ROWE PRICE GROUP INC | 94,509 | $12.12M | 0.1% | $128.22 * | $70.78 | +44.6% | Common Stock | 74144T108 |
| ZD | J2 GLOBAL INC | 172,906 | $11.97M | 0.1% | $69.22 * | $70.50 | -14.6% | Common Stock | 48123V102 |
| CVS | CVS CORP | 204,320 | $11.93M | 0.1% | $58.40 * | $51.72 | -4.8% | Common Stock | 126650100 |
| GMED | GLOBUS MEDICAL INC - A | 239,520 | $11.86M | 0.1% | $49.52 | $41.66 | +18.9% | Common Stock | 379577208 |
| DUK | DUKE ENERGY | 127,153 | $11.26M | 0.1% | $88.56 * | $55.45 | +30.0% | Common Stock | 26441C204 |
| ZUMZ | ZUMIEZ INC COMMON | 389,041 | $10.82M | 0.1% | $27.82 | $23.13 | +20.3% | Common Stock | 989817101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 105,193 | $10.81M | 0.1% | $102.76 * | $45.14 | +2.6% | Common Stock | 595017104 |
| SKYW | SKYWEST INC | 356,673 | $10.65M | 0.1% | $29.86 | $49.60 | -39.8% | Common Stock | 830879102 |
| STAG | STAG INDUSTRIAL INC REIT | 338,029 | $10.31M | 0.1% | $30.49 | $28.68 | — | REIT | 85254J102 |
| — | HEALTHCARE REALTY TRUST REIT | 338,686 | $10.2M | 0.1% | $30.12 | $29.38 | — | REIT | 421946104 |
| APD | APD | 33,802 | $10.07M | 0.1% | $297.85 * | $148.54 | +76.3% | Common Stock | 009158106 |
| NVS | NOVARTIS AG-ADR | 115,313 | $10.03M | 0.1% | $86.96 | $75.75 | +14.8% | Common Stock | 66987V109 |
| ARE | ALEXANDRIA REAL ESTATE REIT | 62,542 | $10.01M | 0.1% | $160.00 * | $126.10 | +2.6% | REIT | 015271109 |
| IWD | ISHARES RUSSELL 1000 VALUE FUND | 83,369 | $9.848M | 0.1% | $118.13 | $127.45 | -7.3% | Mutual Funds - Equity | 464287598 |
| VEU | VANGUARD CLOSED END FUND | 188,883 | $9.529M | 0.1% | $50.45 | $50.69 | -0.5% | Mutual Funds - Equity | 922042775 |
| EXLS | EXLSERVICE HOLDINGS INC COMMON | 139,052 | $9.173M | 0.1% | $65.97 * | $12.76 | +3.4% | Common Stock | 302081104 |
| WSFS | WSFS FINANCIAL CORP COMMON | 334,421 | $9.019M | 0.1% | $26.97 | $47.19 | -42.8% | Common Stock | 929328102 |
| — | VOCERA COMMUNICATIONS INC | 308,532 | $8.972M | 0.1% | $29.08 | $21.20 | — | Common Stock | 92857F107 |
| PGNY | PROGYNY INC COMMON | 303,510 | $8.932M | 0.1% | $29.43 | $27.57 | +6.7% | Common Stock | 74340E103 |
| — | PROVIDENCE SERVICE CORP COMMON | 96,083 | $8.927M | 0.1% | $92.91 | $66.37 | — | Common Stock | 743815102 |
| — | PACIFIC PREMIER BANCORP INC COMMON | 441,949 | $8.901M | 0.1% | $20.14 | $20.14 | — | Common Stock | 69478X105 |
| WBS | WEBSTER FINANCIAL CORP COMMON | 336,798 | $8.895M | 0.1% | $26.41 | $55.20 | -52.2% | Common Stock | 947890109 |
| SLB | SCHLUMBERGER LTD | 569,158 | $8.856M | 0.1% | $15.56 * | $57.63 | -75.9% | Common Stock | 806857108 |
| HPQ | HP INC | 465,231 | $8.835M | 0.1% | $18.99 * | $11.42 | +39.2% | Common Stock | 40434L105 |
| PSN | PARSONS CORP COMMON | 263,008 | $8.821M | 0.1% | $33.54 | $34.59 | -3.0% | Common Stock | 70202L102 |
| FOXF | FOX FACTORY HOLDING CORP | 118,645 | $8.819M | 0.1% | $74.33 | $66.41 | +11.9% | Common Stock | 35138V102 |
| GBCI | GLACIER BANCORP INC COMMON | 274,688 | $8.804M | 0.1% | $32.05 * | $29.96 | -9.7% | Common Stock | 37637Q105 |
| KLAC | KLA CORPORATION | 45,320 | $8.78M | 0.1% | $193.73 * | $105.35 | +73.6% | Common Stock | 482480100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO COMMON | 920,955 | $8.758M | 0.1% | $9.51 * | $9.17 | 0.0% | Common Stock | 390607109 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 213,949 | $8.751M | 0.1% | $40.90 | $40.35 | +1.4% | ETF | 921943858 |
| — | TE CONNECTIVITY LTD | 89,274 | $8.725M | 0.1% | $97.73 | $62.95 | — | Common Stock | H84989104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 478,498 | $8.718M | 0.1% | $18.22 | $19.14 | -4.8% | Common Stock | M87915274 |
| ADI | ANALOG DEVICES | 74,605 | $8.709M | 0.1% | $116.73 * | $81.70 | +30.4% | Common Stock | 032654105 |
| — | REXNORD CORP COMMON | 291,782 | $8.707M | 0.1% | $29.84 | $28.69 | — | Common Stock | 76169B102 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I COMMON | 236,428 | $8.651M | 0.1% | $36.59 | $36.83 | -0.7% | Common Stock | 87357P100 |
| WAL | WESTERN ALLIANCE BANCORP | 273,340 | $8.643M | 0.1% | $31.62 * | $42.94 | -34.1% | Common Stock | 957638109 |
| — | AEROJET ROCKETDYNE HOLDINGS COMMON | 215,907 | $8.613M | 0.1% | $39.89 | $39.64 | — | Common Stock | 007800105 |
| IGSB | ISHARES SHORT CORPORATE | 156,596 | $8.599M | 0.1% | $54.91 | $52.82 | +4.0% | Mutual Funds - Fixed | 464288646 |
| QNST | QUINSTREET INC COMMON | 540,304 | $8.558M | 0.1% | $15.84 | $14.88 | +6.4% | Common Stock | 74874Q100 |
| SYY | SYSCO CORP | 137,508 | $8.556M | 0.1% | $62.22 * | $38.82 | +38.9% | Common Stock | 871829107 |
| ONB | OLD NATIONAL BANCORP | 680,640 | $8.549M | 0.1% | $12.56 | $13.73 | -8.5% | Common Stock | 680033107 |
| ENSG | ENSIGN GROUP INC/THE COMMON | 149,785 | $8.547M | 0.1% | $57.06 | $39.11 | +44.2% | Common Stock | 29358P101 |
| — | WNS HOLDINGS LTD-ADR RECEIPTS | 132,704 | $8.488M | 0.1% | $63.96 | $54.98 | — | Common Stock | 92932M101 |
| KBR | KBR INC COMMON | 377,642 | $8.444M | 0.1% | $22.36 * | $22.57 | -6.4% | Common Stock | 48242W106 |
| SPSC | SPS COMMERCE INC COMMON | 107,911 | $8.403M | 0.1% | $77.87 | $52.74 | +47.6% | Common Stock | 78463M107 |
| WTS | WATTS WATER | 83,883 | $8.401M | 0.1% | $100.15 | $76.76 | +30.5% | Common Stock | 942749102 |
| EHC | ENCOMPASS | 129,098 | $8.389M | 0.1% | $64.98 * | $42.44 | +15.1% | Common Stock | 29261A100 |
| IART | INTEGRA LIFESCIENCES HOLDING COMMON | 177,347 | $8.374M | 0.1% | $47.22 | $50.98 | -7.4% | Common Stock | 457985208 |
| EGHT | 8X8 INC | 533,760 | $8.3M | 0.1% | $15.55 | $15.56 | -0.0% | Common Stock | 282914100 |
| CCOI | COGENT COMMUNICATIONS GROUP | 138,198 | $8.299M | 0.1% | $60.05 * | $39.95 | +11.7% | Common Stock | 19239V302 |
| ITT | ITT INC COMMON | 140,216 | $8.28M | 0.1% | $59.05 | $52.83 | +11.8% | Common Stock | 45073V108 |
| BIO | BIO-RAD LABORATORIES INC | 16,037 | $8.266M | 0.1% | $515.43 | $126.51 | +307.5% | Common Stock | 090572207 |
| SHOO | STEVEN MADDEN LTD COMMON | 422,636 | $8.241M | 0.1% | $19.50 * | $26.23 | -33.4% | Common Stock | 556269108 |
| OMCL | OMNICELL INC COMMON | 110,298 | $8.235M | 0.1% | $74.66 | $52.49 | +42.2% | Common Stock | 68213N109 |
| ADUS | ADDUS HOMECARE CORP COMMON | 86,972 | $8.22M | 0.1% | $94.51 | $88.04 | +7.3% | Common Stock | 006739106 |
| — | NUANCE COMMUNICATIONS INC | 247,418 | $8.212M | 0.1% | $33.19 | $15.37 | — | Common Stock | 67020Y100 |
| VCEL | VERICEL CORP COMMON | 442,245 | $8.195M | 0.1% | $18.53 | $17.10 | +8.4% | Common Stock | 92346J108 |
| CHE | CHEMED CORP COMMON | 16,973 | $8.153M | 0.1% | $480.35 | $319.67 | +47.7% | Common Stock | 16359R103 |
| HAE | HAEMONETICS CORP/MASS COMMON | 93,182 | $8.13M | 0.1% | $87.25 | $82.09 | +6.3% | Common Stock | 405024100 |
| STRA | STRATEGIC EDUCATION INC COMMON | 88,294 | $8.076M | 0.1% | $91.47 * | $120.66 | -35.3% | Common Stock | 86272C103 |
| DY | DYCOM INDUSTRIES INC COMMON | 152,345 | $8.047M | 0.1% | $52.82 | $48.45 | +9.0% | Common Stock | 267475101 |
| BLD | TOPBUILD CORP-W/I | 47,114 | $8.042M | 0.1% | $170.69 | $59.40 | +187.4% | Common Stock | 89055F103 |
| TECH | BIO-TECHNE CORP COMMON | 32,234 | $7.985M | 0.1% | $247.72 * | $30.48 | +98.8% | Common Stock | 09073M104 |
| — | MAGELLAN HEALTHCARE | 105,286 | $7.979M | 0.1% | $75.78 | $75.78 | — | Common Stock | 559079207 |
| ASGN | ASGN INC COMMON | 125,488 | $7.976M | 0.1% | $63.56 | $59.90 | +6.1% | Common Stock | 00191U102 |
| MBUU | MALIBU BOATS INC - A COMMON | 160,800 | $7.969M | 0.1% | $49.56 | $54.35 | -8.8% | Common Stock | 56117J100 |
| CARG | CARGURUS INC COMMON | 367,334 | $7.945M | 0.1% | $21.63 | $32.70 | -33.9% | Common Stock | 141788109 |
| — | ASPEN TECHNOLOGY INC | 62,314 | $7.888M | 0.1% | $126.58 | $71.92 | — | Common Stock | 045327103 |
| — | HMS HOLDINGS CORP | 329,146 | $7.883M | 0.1% | $23.95 | $28.16 | — | Common Stock | 40425J101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 54,402 | $7.882M | 0.1% | $144.88 * | $32.75 | +299.8% | Common Stock | 030420103 |
| — | CRANE CO | 157,105 | $7.876M | 0.1% | $50.13 | $85.43 | — | Common Stock | 224399105 |
| QLYS | QUALYS INC COMMON | 80,228 | $7.863M | 0.1% | $98.01 | $85.49 | +14.6% | Common Stock | 74758T303 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR RECEIPTS | 96,800 | $7.848M | 0.1% | $81.07 | $52.70 | +53.8% | Common Stock | 874039100 |
| OXM | OXFORD INDUSTRIES INC COMMON | 193,227 | $7.799M | 0.1% | $40.36 | $75.65 | -46.6% | Common Stock | 691497309 |
| NICE | NICE LTD - SPON ADR RECEIPTS | 34,200 | $7.764M | 0.1% | $227.02 | $85.10 | +166.8% | Common Stock | 653656108 |
| MMS | MAXIMUS INC | 113,462 | $7.762M | 0.1% | $68.41 | $67.09 | +2.0% | Common Stock | 577933104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 55,481 | $7.739M | 0.1% | $139.49 * | $113.09 | +10.6% | Common Stock | 053015103 |
| — | NUVASIVE INC | 159,066 | $7.726M | 0.1% | $48.57 | $55.08 | — | Common Stock | 670704105 |
| SKY | SKYLINE CHAMPION CORP COMMON | 288,355 | $7.719M | 0.1% | $26.77 | $20.84 | +28.5% | Common Stock | 830830105 |
| TGT | TARGET CORP | 48,965 | $7.709M | 0.1% | $157.44 * | $72.87 | +87.2% | Common Stock | 87612E106 |
| LOPE | GRAND CANYON EDUCATION INC COMMON | 96,014 | $7.675M | 0.1% | $79.94 | $90.53 | -11.7% | Common Stock | 38526M106 |
| — | ENVESTNET INC COMMON | 99,289 | $7.661M | 0.1% | $77.16 | $64.90 | — | Common Stock | 29404K106 |
| YUM | YUM! BRANDS INC | 82,916 | $7.57M | 0.1% | $91.30 * | $72.47 | +14.3% | Common Stock | 988498101 |
| WWD | WOODWARD GOVERNOR CO | 94,186 | $7.55M | 0.1% | $80.16 * | $72.41 | +7.1% | Common Stock | 980745103 |
| UNP | UNION PACIFIC CORP | 38,176 | $7.516M | 0.1% | $196.88 * | $97.06 | +80.5% | Common Stock | 907818108 |
| CRNC | CERENCE INC COMMON | 152,864 | $7.47M | 0.1% | $48.87 | $16.42 | +197.5% | Common Stock | 156727109 |
| ETN | EATON CORP PLC | 70,796 | $7.223M | 0.1% | $102.03 * | $63.83 | +46.3% | Common Stock | G29183103 |
| RBC | RBC BEARINGS INC COMMON | 59,224 | $7.179M | 0.1% | $121.22 | $154.20 | -21.4% | Common Stock | 75524B104 |
| TXRH | TEXAS ROADHOUSE INC | 117,569 | $7.147M | 0.1% | $60.79 * | $45.27 | +23.3% | Common Stock | 882681109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COMMON | 77,651 | $7.135M | 0.1% | $91.89 | $92.67 | -2.6% | Common Stock | 477839104 |
| IWM | ISHARES RUSSELL 2000 | 47,046 | $7.047M | 0.1% | $149.79 | $143.44 | +4.4% | Mutual Funds - Equity | 464287655 |
| AJG | ARTHUR J GALLAGHER & CO | 66,746 | $7.047M | 0.1% | $105.58 * | $61.08 | +63.3% | Common Stock | 363576109 |
| BIIB | BIOGEN INC | 23,695 | $6.722M | 0.1% | $283.69 | $301.19 | -5.8% | Common Stock | 09062X103 |
| — | ROYAL DUTCH SHELL PLC-ADR | 265,114 | $6.673M | 0.1% | $25.17 | $36.22 | — | Common Stock | 780259206 |
| ABT | ABBOTT LABS | 59,077 | $6.429M | 0.1% | $108.82 * | $31.78 | +211.8% | Common Stock | 002824100 |
| CMI | CUMMINS ENGINE | 30,380 | $6.415M | 0.1% | $211.16 * | $118.06 | +57.5% | Common Stock | 231021106 |
| VCLT | Vanguard Long-Term Corp Bond CLOSED END FUND | 60,000 | $6.413M | 0.1% | $106.88 | $89.64 | +19.2% | Mutual Funds - Fixed | 92206C813 |
| — | UNILEVER N V -NY SHARES | 105,081 | $6.347M | 0.1% | $60.40 | $51.58 | — | Common Stock | 904784709 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 60,776 | $6.305M | 0.1% | $103.74 | $101.51 | +2.2% | ETF | 46432F339 |
| DTE | DTE ENERGY COMPANY | 54,042 | $6.217M | 0.1% | $115.04 * | $78.58 | +4.8% | Common Stock | 233331107 |
| MET | METLIFE INC | 166,111 | $6.174M | 0.1% | $37.17 * | $36.04 | -12.7% | Common Stock | 59156R108 |
| HON | HONEYWELL INTERNATIONAL INC | 36,011 | $5.928M | 0.1% | $164.62 * | $113.03 | +23.4% | Common Stock | 438516106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 144,137 | $5.804M | 0.1% | $40.27 * | $40.06 | -17.0% | Common Stock | 74251V102 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 32,869 | $5.794M | 0.1% | $176.28 * | $38.72 | +13.8% | ETF | 922908629 |
| PSX | PHILLIPS 66 | 111,039 | $5.756M | 0.1% | $51.84 * | $65.34 | -35.7% | Common Stock | 718546104 |
| ACN | ACCENTURE PLC-CL A | 25,091 | $5.67M | 0.1% | $225.98 * | $128.05 | +63.6% | Common Stock | G1151C101 |
| AMGN | AMGEN INC | 21,749 | $5.528M | 0.1% | $254.17 * | $132.38 | +62.9% | Common Stock | 031162100 |
| GILD | GILEAD SCIENCES INC | 87,027 | $5.499M | 0.1% | $63.19 * | $53.04 | -2.8% | Common Stock | 375558103 |
| TFC | TRUIST FINANCIAL CORP | 138,819 | $5.282M | 0.1% | $38.05 * | $40.21 | -25.8% | Common Stock | 89832Q109 |
| — | GENERAL ELECTRIC CO | 834,261 | $5.197M | 0.1% | $6.23 | $23.98 | — | Common Stock | 369604103 |
| IVV | ISHARES TR CORE S&P500 ETF | 14,819 | $4.98M | 0.1% | $336.06 | $292.32 | +15.0% | ETF | 464287200 |
| — | INTERPUBLIC GROUP | 293,253 | $4.889M | 0.1% | $16.67 * | $16.78 | -18.4% | Common Stock | 460690100 |
| — | LINDE | 19,261 | $4.587M | 0.0% | $238.15 | $166.86 | — | Common Stock | G5494J103 |
| PAYX | PAYCHEX INC | 56,711 | $4.524M | 0.0% | $79.77 * | $56.49 | +21.7% | Common Stock | 704326107 |
| ARCC | ARES CAPITAL CORP | 317,221 | $4.425M | 0.0% | $13.95 * | $8.00 | +7.2% | Common Stock | 04010L103 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 34,276 | $4.41M | 0.0% | $128.66 | $118.50 | +8.6% | ETF | 921908844 |
| PRU | PRUDENTIAL FINANCIAL | 68,196 | $4.332M | 0.0% | $63.52 * | $61.21 | -19.7% | Common Stock | 744320102 |
| GIS | GENERAL MILLS | 68,035 | $4.196M | 0.0% | $61.67 * | $40.56 | +26.9% | Common Stock | 370334104 |
| TSLX | SIXTH TREET SPECIALITY LENDING | 242,830 | $4.179M | 0.0% | $17.21 | $16.62 | +3.5% | Common Stock | 83012A109 |
| SYK | STRYKER CORP | 18,491 | $3.853M | 0.0% | $208.37 * | $137.37 | +43.7% | Common Stock | 863667101 |
| VFC | VF CORP | 51,743 | $3.635M | 0.0% | $70.25 | $68.85 | +2.0% | Common Stock | 918204108 |
| TCPC | TCP CAPITAL CORP | 369,209 | $3.622M | 0.0% | $9.81 | $13.78 | -28.8% | Common Stock | 09259E108 |
| ED | CONSOLIDATED EDISON INC | 46,006 | $3.579M | 0.0% | $77.79 * | $56.43 | +14.2% | Common Stock | 209115104 |
| TJX | TJX COMPANIES INC | 63,623 | $3.541M | 0.0% | $55.66 * | $38.63 | +33.8% | Common Stock | 872540109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 223,669 | $3.532M | 0.0% | $15.79 | $22.21 | — | Common Stock | 293792107 |
| OMC | OMNICOM GROUP | 70,466 | $3.488M | 0.0% | $49.50 * | $58.20 | -29.3% | Common Stock | 681919106 |
| SPG | SIMON PROPERTY GRP LP REIT | 53,864 | $3.484M | 0.0% | $64.68 * | $114.60 | -58.2% | REIT | 828806109 |
| VLO | VALERO ENERGY CORP | 79,858 | $3.459M | 0.0% | $43.31 * | $60.17 | -41.1% | Common Stock | 91913Y100 |
| WU | WESTERN UNION CO-W/I | 159,549 | $3.419M | 0.0% | $21.43 | $22.95 | — | Common Stock | 959802109 |
| NKE | NIKE INC CL B | 27,103 | $3.403M | 0.0% | $125.56 * | $57.26 | +103.7% | Common Stock | 654106103 |
| CME | CME GROUP INC | 19,599 | $3.279M | 0.0% | $167.30 * | $97.08 | +40.0% | Common Stock | 12572Q105 |
| HBAN | HUNTINGTON BANCSHARES INC | 343,551 | $3.15M | 0.0% | $9.17 * | $8.63 | -15.9% | Common Stock | 446150104 |
| FLRN | SPDR BBG BARC IG FLOATING RT CLOSED END FUND | 100,000 | $3.058M | 0.0% | $30.58 | $30.19 | +1.3% | Mutual Funds - Fixed | 78468R200 |
| COST | COSTCO WHSL CORP NEW COM | 8,479 | $3.01M | 0.0% | $354.99 * | $97.10 | +236.4% | Common Stock | 22160K105 |
| CNI | CANADIAN NATL RAILWAYS COMMON | 28,242 | $3.007M | 0.0% | $106.47 * | $69.19 | +39.3% | Common Stock | 136375102 |
| ABEV | AMBEV SA-ADR RECEIPTS | 1,300,000 | $2.938M | 0.0% | $2.26 | $2.40 | -5.9% | Common Stock | 02319V103 |
| IJR | ISHARES S&P SMLCAP 600 | 40,084 | $2.815M | 0.0% | $70.23 | $65.23 | +7.7% | Mutual Funds - Equity | 464287804 |
| BA | BOEING CO | 16,869 | $2.788M | 0.0% | $165.27 | $205.42 | -19.5% | Common Stock | 097023105 |
| DHR | DANAHER CORPORATION COM | 12,911 | $2.78M | 0.0% | $215.32 * | $67.76 | +175.4% | Common Stock | 235851102 |
| KMI | KINDER MORGAN | 212,271 | $2.617M | 0.0% | $12.33 * | $11.08 | -18.7% | Common Stock | 49456B101 |
| ELV | ANTHEM INC | 9,704 | $2.606M | 0.0% | $268.55 * | $144.14 | +73.6% | Common Stock | 036752103 |
| WMB | WILLIAMS COS INC | 131,332 | $2.581M | 0.0% | $19.65 * | $14.38 | +4.9% | Common Stock | 969457100 |
| GSBD | GOLDMAN SACHS BDC INC | 171,085 | $2.573M | 0.0% | $15.04 | $21.16 | -28.9% | Common Stock | 38147U107 |
| — | PRETIUM RESOURCES INC COMMON | 200,000 | $2.568M | 0.0% | $12.84 | $10.78 | — | Common Stock | 74139C102 |
| SCHW | SCHWAB CHARLES CORP COM | 67,941 | $2.462M | 0.0% | $36.24 * | $22.87 | +47.8% | Common Stock | 808513105 |
| TIP | ISHARES CLOSED END FUND | 18,896 | $2.39M | 0.0% | $126.48 | $113.32 | +11.6% | Mutual Funds - Fixed | 464287176 |
| WHR | WHIRLPOOL CORP | 12,989 | $2.389M | 0.0% | $183.92 | $157.50 | +16.8% | Common Stock | 963320106 |
| BIDU | BAIDU INC - SPON ADR RECEIPTS | 18,679 | $2.365M | 0.0% | $126.61 | $225.20 | -43.8% | Common Stock | 056752108 |
| AXP | AMERICAN EXPRESS CO | 23,222 | $2.328M | 0.0% | $100.25 * | $85.10 | +10.0% | Common Stock | 025816109 |
| IWF | ISHARES RUSSELL 1000 GROWTH FUND | 10,173 | $2.206M | 0.0% | $216.85 * | $40.26 | +34.7% | Mutual Funds - Equity | 464287614 |
| MA | MASTERCARD INC | 6,432 | $2.175M | 0.0% | $338.15 * | $286.64 | +14.5% | Common Stock | 57636Q104 |
| VXF | VANGUARD FDS CLOSED END FUND | 16,650 | $2.16M | 0.0% | $129.73 | $111.68 | +16.2% | Mutual Funds - Equity | 922908652 |
| — | MAGELLAN MIDSTREAM PRTNS | 62,907 | $2.151M | 0.0% | $34.19 | $49.52 | — | MLP | 559080106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 37,141 | $2.134M | 0.0% | $57.46 * | $24.82 | +103.0% | Common Stock | 609207105 |
| GD | GENERAL DYNAMICS CORP | 15,200 | $2.104M | 0.0% | $138.42 * | $153.84 | -20.1% | Common Stock | 369550108 |
| PLD | PROLOGIS INC REIT | 20,757 | $2.089M | 0.0% | $100.64 * | $46.99 | +85.1% | REIT | 74340W103 |
| CCL | CARNIVAL CRUISE UNIT | 136,122 | $2.066M | 0.0% | $15.18 | $36.62 | -58.5% | Common Stock | 143658300 |
| CCI | CROWN CASTLE INTL CORP REIT | 12,100 | $2.015M | 0.0% | $166.53 * | $68.97 | +89.9% | REIT | 22822V101 |
| TRP | TC ENERGY CORP | 47,700 | $2.002M | 0.0% | $41.97 * | $33.68 | -4.6% | Common Stock | 87807B107 |
| — | REDFIN CORP | 40,020 | $1.998M | 0.0% | $49.93 | $20.73 | — | Common Stock | 75737F108 |
| DLR | DIGITAL REALTY TRUST INC REIT | 12,596 | $1.849M | 0.0% | $146.79 * | $89.84 | +36.2% | REIT | 253868103 |
| BKNG | BOOKING HOLDING | 1,021 | $1.746M | 0.0% | $1710.09 | $1933.58 | -13.0% | Common Stock | 09857L108 |
| ET | ENERGY TRANSFER EQUITY LP | 320,212 | $1.736M | 0.0% | $5.42 | $9.23 | — | Common Stock | 29273V100 |
| PBA | PEMBINA PIPELINE CORP | 81,450 | $1.728M | 0.0% | $21.22 * | $17.39 | -7.9% | Common Stock | 706327103 |
| ITW | ILLINOIS TOOL WORKS | 8,870 | $1.714M | 0.0% | $193.24 * | $56.52 | +202.7% | Common Stock | 452308109 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 38,527 | $1.699M | 0.0% | $44.10 | $41.90 | +5.2% | ETF | 464287234 |
| FLOT | ISHARES FLOATING RATE FUND | 33,061 | $1.677M | 0.0% | $50.72 | $50.03 | +1.4% | Mutual Funds - Fixed | 46429B655 |
| EFA | ISHARES TR MSCI EAFE ETF | 25,504 | $1.623M | 0.0% | $63.64 | $66.09 | -3.7% | ETF | 464287465 |
| VRSK | VERISK ANALYTICS INC | 8,585 | $1.591M | 0.0% | $185.32 * | $93.66 | +91.4% | Common Stock | 92345Y106 |
| — | FIRST EAGLE ALTERNATIVE CAP | 633,527 | $1.571M | 0.0% | $2.48 | $2.48 | — | Common Stock | 26943B100 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 114,844 | $1.438M | 0.0% | $12.52 * | $17.59 | -40.0% | Common Stock | 178867107 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 15,312 | $1.431M | 0.0% | $93.46 | $87.87 | +6.4% | ETF | 921937819 |
| TDW | TIDEWATER INC | 212,532 | $1.426M | 0.0% | $6.71 | $26.45 | -74.6% | Common Stock | 88642R109 |
| EQIX | EQUINIX INC REIT | 1,875 | $1.425M | 0.0% | $760.00 * | $539.11 | +27.6% | REIT | 29444U700 |
| MPLX | MPLX LP LIMITED PARTNERS | 90,020 | $1.417M | 0.0% | $15.74 | $20.97 | — | MLP | 55336V100 |
| HSY | HERSHEY FOODS CO | 9,702 | $1.391M | 0.0% | $143.37 * | $95.17 | +33.0% | Common Stock | 427866108 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 31,730 | $1.372M | 0.0% | $43.24 | $38.01 | +13.8% | ETF | 922042858 |
| ECL | ECOLAB INC COM | 6,836 | $1.366M | 0.0% | $199.82 * | $80.73 | +133.9% | Common Stock | 278865100 |
| CAH | CARDINAL HEALTH INC | 29,071 | $1.365M | 0.0% | $46.95 * | $45.84 | -10.0% | Common Stock | 14149Y108 |
| MTB | M & T BANK CORP | 14,787 | $1.362M | 0.0% | $92.11 * | $72.91 | +6.8% | Common Stock | 55261F104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 2,115 | $1.32M | 0.0% | $624.11 | $265.84 | +134.9% | Common Stock | 16119P108 |
| IYW | ISHARES TR U.S. TECH ETF | 4,309 | $1.297M | 0.0% | $301.00 * | $29.82 | +152.4% | ETF | 464287721 |
| LLY | ELI LILLY | 8,760 | $1.297M | 0.0% | $148.06 * | $90.50 | +54.4% | Common Stock | 532457108 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 16,419 | $1.296M | 0.0% | $78.93 | $86.69 | -8.9% | ETF | 922908553 |
| CDW | CDW CORP/DE | 10,828 | $1.294M | 0.0% | $119.50 * | $74.61 | +50.4% | Common Stock | 12514G108 |
| MAA | MID-AMERICA APARTMENT COMM REIT | 10,948 | $1.269M | 0.0% | $115.91 * | $70.06 | +38.0% | REIT | 59522J103 |
| LOW | LOWES COS INC COM | 7,540 | $1.251M | 0.0% | $165.92 * | $54.77 | +175.2% | Common Stock | 548661107 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 14,230 | $1.231M | 0.0% | $86.51 | $83.27 | +3.9% | ETF | 464287457 |
| PSA | PUBLIC STORAGE INC REIT | 5,500 | $1.225M | 0.0% | $222.73 * | $160.90 | +10.7% | REIT | 74460D109 |
| SRE | SEMPRA ENERGY | 10,097 | $1.196M | 0.0% | $118.45 * | $48.79 | +2.6% | Common Stock | 816851109 |
| NVDA | NVIDIA CORP | 2,179 | $1.179M | 0.0% | $541.07 * | $11.60 | +16.3% | Common Stock | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 1,640 | $1.164M | 0.0% | $709.76 * | $179.26 | +31.9% | Common Stock | 46120E602 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 10,528 | $1.11M | 0.0% | $105.43 | $105.26 | +0.2% | ETF | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,480 | $1.095M | 0.0% | $441.53 | $169.22 | +157.4% | Common Stock | 883556102 |
| OKE | ONEOK INC | 42,078 | $1.093M | 0.0% | $25.98 * | $30.64 | -38.6% | Common Stock | 682680103 |
| LNG | CHENIERE ENERGY INC | 23,289 | $1.078M | 0.0% | $46.29 | $55.35 | -16.4% | Common Stock | 16411R208 |
| DOC | HEALTHPEAK PPTYS INC NPV REIT | 39,608 | $1.075M | 0.0% | $27.14 * | $25.06 | -17.8% | REIT | 42250P103 |
| CPT | CAMDEN PROPERTY TRUST REIT | 11,700 | $1.041M | 0.0% | $88.97 * | $64.80 | +15.1% | REIT | 133131102 |
| WELL | WELLTOWER INC WELLTOWER INC | 18,330 | $1.01M | 0.0% | $55.10 * | $53.16 | -10.3% | REIT | 95040Q104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 14,515 | $1.008M | 0.0% | $69.45 * | $49.31 | +29.9% | Common Stock | 192446102 |
| NOW | SERVICENOW INC | 2,065 | $1.002M | 0.0% | $485.23 * | $89.31 | +8.6% | Common Stock | 81762P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,893 | $984K | 0.0% | $110.65 | $101.41 | +9.0% | Common Stock | 00971T101 |
| — | UNILEVER PLC SPON ADR NEW | 15,750 | $971K | 0.0% | $61.65 | $40.76 | — | ADR | 904767704 |
| CLX | CLOROX COMPANY | 4,544 | $955K | 0.0% | $210.17 * | $168.73 | +5.8% | Common Stock | 189054109 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $939K | 0.0% | $46.95 * | $47.22 | -3.0% | Common Stock | 595112103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 3,329 | $931K | 0.0% | $279.66 * | $194.18 | +38.7% | Common Stock | 609839105 |
| MTUM | ISHARES TR MSCI USA MMENTM | 6,277 | $925K | 0.0% | $147.36 | $121.03 | +21.8% | ETF | 46432F396 |
| SNPS | SYNOPSYS INC | 4,281 | $916K | 0.0% | $213.97 | $165.04 | +29.6% | Common Stock | 871607107 |
| CB | CHUBB LIMITED COM | 7,845 | $911K | 0.0% | $116.12 * | $128.74 | -16.4% | Common Stock | H1467J104 |
| — | XILINX INC | 8,702 | $907K | 0.0% | $104.23 | $98.37 | — | Common Stock | 983919101 |
| DVY | ISHARES TR SELECT DIVID ETF | 11,052 | $901K | 0.0% | $81.52 | $74.95 | +8.8% | ETF | 464287168 |
| PYPL | PAYPAL HLDGS INC COM | 4,570 | $900K | 0.0% | $196.94 | $36.12 | +444.2% | Common Stock | 70450Y103 |
| UDR | UDR INC REIT | 27,500 | $897K | 0.0% | $32.62 * | $30.06 | -11.2% | REIT | 902653104 |
| ADBE | ADOBE SYSTEMS INC | 1,741 | $854K | 0.0% | $490.52 | $370.53 | +32.4% | Common Stock | 00724F101 |
| IBB | ISHARES TR NASDAQ BIOTECH | 6,300 | $853K | 0.0% | $135.40 | $102.68 | +31.9% | ETF | 464287556 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 10,226 | $849K | 0.0% | $83.02 * | $67.93 | +10.5% | Common Stock | 099502106 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,851 | $848K | 0.0% | $95.81 | $87.48 | +9.5% | ETF | 92206C870 |
| MEDP | MEDPACE HLDGS INC COM | 7,300 | $816K | 0.0% | $111.78 | $57.93 | +92.9% | Common Stock | 58506Q109 |
| DGX | QUEST DIAGNOSTICS INC | 7,044 | $806K | 0.0% | $114.42 * | $88.17 | +17.1% | Common Stock | 74834L100 |
| AEP | AMERICAN ELECTRIC POWER | 9,800 | $801K | 0.0% | $81.73 * | $48.22 | +40.0% | Common Stock | 025537101 |
| ETR | Entergy Corp | 8,000 | $788K | 0.0% | $98.50 * | $39.80 | +2.0% | Common Stock | 29364G103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,797 | $782K | 0.0% | $79.82 | $71.07 | +12.3% | Common Stock | 28176E108 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,994 | $769K | 0.0% | $109.95 * | $102.41 | -11.3% | Common Stock | 693475105 |
| REG | REGENCY CENTERS CORP REIT | 20,000 | $760K | 0.0% | $38.00 * | $43.22 | -28.9% | REIT | 758849103 |
| NSC | NORFOLK SOUTHN CORP COM | 3,508 | $751K | 0.0% | $214.08 * | $65.92 | +191.3% | Common Stock | 655844108 |
| BOX | BOX INC - CLASS A | 42,605 | $740K | 0.0% | $17.37 | $20.82 | -16.6% | Common Stock | 10316T104 |
| EXC | EXELON CORP | 20,699 | $740K | 0.0% | $35.75 * | $20.58 | +2.9% | Common Stock | 30161N101 |
| BBY | BEST BUY CO INC | 6,580 | $732K | 0.0% | $111.25 * | $63.49 | +40.8% | Common Stock | 086516101 |
| PGR | PROGRESSIVE CORP | 7,681 | $727K | 0.0% | $94.65 * | $65.40 | +23.2% | Common Stock | 743315103 |
| NNN | NATL RETAIL PROP REIT | 20,862 | $720K | 0.0% | $34.51 | $45.34 | — | REIT | 637417106 |
| BK | BANK OF NY MELLON CORP | 20,728 | $712K | 0.0% | $34.35 * | $24.64 | +19.6% | Common Stock | 064058100 |
| ICF | ISHARES TR COHEN STEER REIT | 6,707 | $684K | 0.0% | $101.98 * | $44.19 | +15.4% | ETF | 464287564 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 111,803 | $681K | 0.0% | $6.09 | $8.80 | — | Common Stock | 72651A207 |
| — | CYRUSONE INC REIT | 9,700 | $679K | 0.0% | $70.00 | $59.11 | — | REIT | 23283R100 |
| HIW | HIGHWOODS PROPERTY | 20,017 | $672K | 0.0% | $33.57 | $48.13 | — | REIT | 431284108 |
| LULU | LULULEMON ATHLETICA INC | 2,028 | $668K | 0.0% | $329.39 | $333.72 | -1.3% | Common Stock | 550021109 |
| EMR | EMERSON EL CO | 9,809 | $643K | 0.0% | $65.55 * | $48.23 | +21.7% | Common Stock | 291011104 |
| BIP | BROOKFIELD INFRASTRUCTURE | 13,413 | $639K | 0.0% | $47.64 | $34.88 | — | Common Stock | G16252101 |
| DPZ | DOMINO'S PIZZA INC | 1,499 | $637K | 0.0% | $424.95 * | $372.39 | +7.0% | Common Stock | 25754A201 |
| ADC | AGREE REALTY CORP REIT | 9,800 | $624K | 0.0% | $63.67 | $44.56 | — | REIT | 008492100 |
| AES | AES CORP | 34,100 | $618K | 0.0% | $18.12 * | $9.50 | +57.4% | Common Stock | 00130H105 |
| — | EQUITRANS MIDSTREAM CORP | 71,290 | $603K | 0.0% | $8.46 | $8.31 | — | Common Stock | 294600101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 100,700 | $602K | 0.0% | $5.98 | $13.92 | — | Common Stock | 726503105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 623 | $602K | 0.0% | $966.29 | $743.93 | +29.8% | Common Stock | 592688105 |
| — | LSI | 5,700 | $600K | 0.0% | $105.26 | $96.98 | — | Common Stock | 53223X107 |
| BXP | BOSTON PROPERTIES INC REIT | 7,360 | $591K | 0.0% | $80.30 * | $90.71 | -32.1% | REIT | 101121101 |
| — | CERNER CORP COM | 8,100 | $586K | 0.0% | $72.35 | $74.46 | — | Common Stock | 156782104 |
| VICI | VICI PROPERTIES INC REIT | 24,300 | $568K | 0.0% | $23.37 * | $15.53 | +14.5% | REIT | 925652109 |
| CTRE | CARETRUST REIT INC REIT | 31,700 | $564K | 0.0% | $17.79 | $23.33 | — | REIT | 14174T107 |
| INVH | INVITATION HOMES INC REIT | 20,100 | $563K | 0.0% | $28.01 * | $23.02 | +3.7% | REIT | 46187W107 |
| IEFA | ISHARES TR CORE MSCI EAFE | 9,297 | $560K | 0.0% | $60.23 | $59.18 | +1.9% | ETF | 46432F842 |
| PFF | ISHARES TR PFD AND INCM SEC | 15,329 | $559K | 0.0% | $36.47 | $38.01 | -4.1% | ETF | 464288687 |
| MS | MORGAN STANLEY | 11,301 | $547K | 0.0% | $48.40 * | $39.61 | +3.3% | Common Stock | 617446448 |
| SUI | SUN COMMUNITIES INC REIT | 3,800 | $534K | 0.0% | $140.53 | $130.68 | — | REIT | 866674104 |
| COP | CONOCOPHILLIPS | 16,061 | $527K | 0.0% | $32.81 * | $43.49 | -37.7% | Common Stock | 20825C104 |
| — | MACQUARIE INFRASTRUCTURE CO | 19,450 | $523K | 0.0% | $26.89 | $28.36 | — | Common Stock | 55608B105 |
| OHI | OMEGA HEALTHCARE REIT | 17,395 | $521K | 0.0% | $29.95 | $34.15 | — | REIT | 681936100 |
| WM | WASTE MANAGEMENT INC | 4,592 | $520K | 0.0% | $113.24 * | $92.14 | +13.0% | Common Stock | 94106L109 |
| — | SIRIUS XM HOLDINGS INC | 96,491 | $517K | 0.0% | $5.36 | $5.87 | — | Common Stock | 82968B103 |
| CQP | CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS | 15,400 | $512K | 0.0% | $33.25 | $42.28 | — | MLP | 16411Q101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,501 | $503K | 0.0% | $335.11 * | $273.94 | +16.3% | Common Stock | 303075105 |
| EXR | EXTRA SPACE STORAGE INC REIT | 4,633 | $496K | 0.0% | $107.06 * | $71.34 | +22.8% | REIT | 30225T102 |
| NI | NISOURCE INC | 21,581 | $475K | 0.0% | $22.01 * | $19.76 | -6.9% | Common Stock | 65473P105 |
| — | STORE CAPITAL CORP REIT | 17,045 | $468K | 0.0% | $27.46 | $29.87 | — | REIT | 862121100 |
| — | QTS REALTY TRUST INC-CL A REIT | 7,300 | $460K | 0.0% | $63.01 | $47.71 | — | REIT | 74736A103 |
| — | PHYSICIANS REALTY TRUST REIT | 25,700 | $460K | 0.0% | $17.90 | $16.78 | — | REIT | 71943U104 |
| SDY | SPDR SER TR S&P DIVID ETF | 4,700 | $434K | 0.0% | $92.34 | $98.62 | -6.3% | ETF | 78464A763 |
| XIFR | NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS | 7,200 | $432K | 0.0% | $60.00 | $36.08 | +66.2% | MLP | 65341B106 |
| — | CORESITE REALTY CORP REIT | 3,631 | $431K | 0.0% | $118.70 | $106.74 | — | REIT | 21870Q105 |
| — | BROADSTONE NET LEASE INC-A COMMON | 25,200 | $423K | 0.0% | $16.79 | $16.79 | — | Common Stock | 11135E104 |
| IDU | ISHARES TR U.S. UTILITS ETF | 2,900 | $423K | 0.0% | $145.86 * | $57.51 | +27.0% | ETF | 464287697 |
| ENB | ENBRIDGE INC | 14,454 | $422K | 0.0% | $29.20 * | $22.00 | -6.4% | Common Stock | 29250N105 |
| — | EASTERLY GOVERNMENT PROPERTI COMMON | 18,700 | $419K | 0.0% | $22.41 | $22.90 | — | Common Stock | 27616P103 |
| — | HEALTHCARE TRUST OF AME-CL A REIT | 16,105 | $419K | 0.0% | $26.02 | $26.49 | — | REIT | 42225P501 |
| NOCT | INNOVATOR ETFS TR NASDAQ 100 PWR | 12,365 | $419K | 0.0% | $33.89 | $31.75 | +6.8% | ETF | 45782C615 |
| WTRG | ESSENTIAL UTILS INC COM | 10,294 | $414K | 0.0% | $40.22 | $45.73 | -12.0% | Common Stock | 29670G102 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,815 | $413K | 0.0% | $227.55 * | $30.76 | +23.3% | ETF | 922908736 |
| CMS | CMS ENERGY CORP | 6,700 | $411K | 0.0% | $61.34 * | $49.10 | +6.6% | Common Stock | 125896100 |
| HASI | HANNON ARMSTRONG SUSTAINABLE REIT | 9,700 | $410K | 0.0% | $42.27 * | $18.59 | +75.4% | REIT | 41068X100 |
| AM | ANTERO MIDSTREAM CORP | 76,100 | $409K | 0.0% | $5.37 * | $3.81 | -10.6% | Common Stock | 03676B102 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,800 | $408K | 0.0% | $226.67 | $132.42 | +71.0% | Common Stock | 159864107 |
| — | HUDSON PACIFIC PROPERTIES IN REIT | 18,500 | $406K | 0.0% | $21.95 | $29.27 | — | REIT | 444097109 |
| WY | WEYERHAEUSER CO | 14,200 | $405K | 0.0% | $28.52 * | $22.06 | +5.0% | Common Stock | 962166104 |
| NRG | NRG ENERGY INC | 13,000 | $400K | 0.0% | $30.77 * | $27.98 | -6.0% | Common Stock | 629377508 |
| URI | UNITED RENTALS | 2,292 | $400K | 0.0% | $174.52 * | $64.54 | +161.8% | Common Stock | 911363109 |
| EVRG | EVERGY INC | 7,819 | $397K | 0.0% | $50.77 * | $43.88 | -6.1% | Common Stock | 30034W106 |
| PRTS | US AUTO PARTS NETWORK INC COMMON | 36,021 | $389K | 0.0% | $10.80 * | $12.24 | 0.0% | Common Stock | 14427M107 |
| NHI | NATL HEALTH INV REIT | 6,458 | $389K | 0.0% | $60.24 | $72.91 | — | REIT | 63633D104 |
| TRGP | TARGA RESOURCES CORP | 27,598 | $387K | 0.0% | $14.02 * | $19.45 | -35.1% | Common Stock | 87612G101 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,516 | $387K | 0.0% | $153.82 | $144.06 | +6.8% | ETF | 922908751 |
| DCI | DONALDSON CO INC | 8,305 | $386K | 0.0% | $46.48 * | $40.36 | +5.8% | Common Stock | 257651109 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,758 | $378K | 0.0% | $215.02 | $184.64 | +16.4% | ETF | 922908595 |
| — | SOUTH JERSEY INDUSTRIES | 19,571 | $377K | 0.0% | $19.26 | $29.06 | — | Common Stock | 838518108 |
| CFG | CITIZENS FINANCIAL GROUP | 14,886 | $376K | 0.0% | $25.26 * | $21.38 | -5.7% | Common Stock | 174610105 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,725 | $375K | 0.0% | $137.61 | $124.48 | +10.6% | ADR | 25243Q205 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A REIT | 17,060 | $375K | 0.0% | $21.98 | $29.27 | — | REIT | 09257W100 |
| QRVO | QORVO INC | 2,885 | $372K | 0.0% | $128.94 | $64.71 | +99.4% | Common Stock | 74736K101 |
| PHM | PULTE HOMES INC COMMON | 7,960 | $368K | 0.0% | $46.23 * | $28.36 | +55.0% | Common Stock | 745867101 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,444 | $368K | 0.0% | $82.81 | $79.64 | +4.0% | ETF | 92206C409 |
| IQV | IQVIA Holdings Inc. | 2,308 | $364K | 0.0% | $157.71 | $105.07 | +50.0% | Common Stock | 46266C105 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 1,800 | $361K | 0.0% | $200.56 * | $187.44 | -10.9% | REIT | 297178105 |
| IRT | INDEPENDENCE REALTY TRUST IN REIT | 31,000 | $359K | 0.0% | $11.58 | $10.53 | — | REIT | 45378A106 |
| — | APTV | 3,865 | $354K | 0.0% | $91.59 | $84.84 | — | Common Stock | G6095L109 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,957 | $353K | 0.0% | $180.38 | $151.74 | +18.7% | ETF | 922908538 |
| AME | AMETEK INC COM | 3,500 | $348K | 0.0% | $99.43 * | $38.99 | +146.4% | Common Stock | 031100100 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,900 | $344K | 0.0% | $181.05 | $96.62 | — | Common Stock | 485170302 |
| CWEN/A | NRG YIELD INC-CLASS A COMMON | 13,939 | $344K | 0.0% | $24.68 * | $14.98 | +14.3% | Common Stock | 18539C105 |
| WRB | BERKLEY W R CORP COM | 5,619 | $344K | 0.0% | $61.22 * | $14.15 | +70.2% | Common Stock | 084423102 |
| MUB | ISHARES TR NATIONAL MUN ETF | 2,960 | $343K | 0.0% | $115.88 | $109.28 | +6.1% | ETF | 464288414 |
| PRK | PARK NATL CORP COM | 4,180 | $343K | 0.0% | $82.06 | $109.44 | -25.1% | Common Stock | 700658107 |
| EPRT | ESSENTIAL PROPERTIES REALTY REIT | 18,500 | $339K | 0.0% | $18.32 | $19.94 | — | REIT | 29670E107 |
| SONY | SONY CORP SPONSORED ADR | 4,400 | $338K | 0.0% | $76.82 | $28.53 | +169.0% | ADR | 835699307 |
| CUZ | COUSINS PROPERTIES INC REIT | 11,800 | $337K | 0.0% | $28.56 | $29.37 | — | REIT | 222795502 |
| ON | ON SEMICONDUCTOR CORP | 15,517 | $337K | 0.0% | $21.72 | $19.35 | +12.1% | Common Stock | 682189105 |
| PPL | PPL CORPORATION | 12,205 | $332K | 0.0% | $27.20 * | $22.38 | -1.1% | Common Stock | 69351T106 |
| NVR | NVR INC COMMON | 81 | $331K | 0.0% | $4086.42 | $1897.89 | +115.1% | Common Stock | 62944T105 |
| AVB | AVALON BAY COMMUNITIES REIT | 2,200 | $329K | 0.0% | $149.55 * | $128.61 | -2.9% | REIT | 053484101 |
| — | WEINGARTEN REALTY INVST REIT | 19,300 | $327K | 0.0% | $16.94 | $18.41 | — | REIT | 948741103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $320K | 0.0% | $320000.00 | $199512.94 | +60.4% | Common Stock | 084670108 |
| ALL | ALLSTATE CORP COM | 3,357 | $316K | 0.0% | $94.13 * | $40.43 | +104.8% | Common Stock | 020002101 |
| — | PHILLIPS 66 PARTNERS LP LIMITED PARTNERS | 13,700 | $316K | 0.0% | $23.07 | $28.43 | — | MLP | 718549207 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,650 | $313K | 0.0% | $118.11 | $117.06 | +0.9% | ETF | 464287226 |
| AZO | AUTOZONE INC COMMON | 262 | $309K | 0.0% | $1179.39 | $897.60 | +31.2% | Common Stock | 053332102 |
| RIO | RIO TINTO PLC-SPON ADR RECEIPTS | 5,101 | $308K | 0.0% | $60.38 | $44.03 | +37.2% | Common Stock | 767204100 |
| AMP | AMERIPRISE FINANCIAL INC | 1,974 | $305K | 0.0% | $154.51 * | $92.49 | +53.4% | Common Stock | 03076C106 |
| TSLA | TESLA INC COM | 705 | $302K | 0.0% | $428.37 * | $16.39 | +772.4% | Common Stock | 88160R101 |
| EFV | ISHARES TR EAFE VALUE ETF | 7,452 | $301K | 0.0% | $40.39 | $44.27 | -8.9% | ETF | 464288877 |
| PSEP | INNOVATOR ETFS TR S&P 500 PWR | 11,211 | $295K | 0.0% | $26.31 | $26.35 | -0.3% | ETF | 45782C656 |
| — | CATCHMARK TIMBER TRUST INC-A REIT | 32,400 | $289K | 0.0% | $8.92 | $9.24 | — | REIT | 14912Y202 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 5,171 | $282K | 0.0% | $54.53 | $53.28 | +2.2% | ETF | 922907746 |
| WAB | WABTEC CORP | 4,484 | $277K | 0.0% | $61.78 * | $69.17 | -13.2% | Common Stock | 929740108 |
| CL | COLGATE PALMOLIVE CO COM | 3,532 | $272K | 0.0% | $77.01 * | $57.17 | +19.3% | Common Stock | 194162103 |
| DEI | DOUGLAS EMMETT INC REIT | 10,800 | $271K | 0.0% | $25.09 | $30.01 | — | REIT | 25960P109 |
| PNOV | INNOVATOR ETFS TR S&P 500 POWER | 10,000 | $271K | 0.0% | $27.10 | $25.94 | +4.6% | ETF | 45782C573 |
| MKTX | MARKETAXESS HOLDINGS INC | 558 | $269K | 0.0% | $482.08 * | $438.02 | +3.5% | Common Stock | 57060D108 |
| OSK | OSHKOSH CORP | 3,642 | $268K | 0.0% | $73.59 * | $66.46 | +1.2% | Common Stock | 688239201 |
| — | BROOKFIELD INFRASTRUCTURE-A COMMON | 4,790 | $265K | 0.0% | $55.32 | $55.32 | — | Common Stock | 11275Q107 |
| MBB | ISHARES TR MBS ETF | 2,400 | $265K | 0.0% | $110.42 | $110.72 | -0.3% | ETF | 464288588 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,350 | $262K | 0.0% | $194.07 * | $73.49 | +18.3% | Common Stock | 579780206 |
| RPM | RPM INTL INC COM | 3,050 | $253K | 0.0% | $82.95 | $38.36 | +116.0% | Common Stock | 749685103 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 2,854 | $252K | 0.0% | $88.30 | $79.64 | +10.8% | ETF | 921937835 |
| AGCO | AGCO CORP | 3,319 | $247K | 0.0% | $74.42 * | $41.89 | +48.6% | Common Stock | 001084102 |
| USAC | USA COMPRESSION PARTNERS LP LIMITED PARTNERS | 24,486 | $245K | 0.0% | $10.01 | $14.48 | — | MLP | 90290N109 |
| NFG | NATIONAL FUEL GAS CO | 6,000 | $244K | 0.0% | $40.67 | $42.58 | -4.7% | Common Stock | 636180101 |
| NEU | NEWMARKET CORP | 709 | $243K | 0.0% | $342.74 * | $365.81 | -16.3% | Common Stock | 651587107 |
| — | KELLOGG CO COM | 3,700 | $239K | 0.0% | $64.59 * | $47.87 | +5.0% | Common Stock | 487836108 |
| CNP | CENTERPOINT ENERGY | 12,300 | $238K | 0.0% | $19.35 * | $17.07 | -1.0% | Common Stock | 15189T107 |
| PPG | PPG INDS INC COM | 1,930 | $236K | 0.0% | $122.28 * | $86.36 | +27.6% | Common Stock | 693506107 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 3,940 | $236K | 0.0% | $59.90 | $56.34 | +6.1% | ETF | 92189H409 |
| PNW | PINNACLE WEST CAP CORP | 3,127 | $233K | 0.0% | $74.51 * | $60.54 | -2.3% | Common Stock | 723484101 |
| — | TOTAL FINA ELF SA-SPON ADR | 6,732 | $231K | 0.0% | $34.31 | $47.76 | — | Common Stock | 89151E109 |
| — | AMERICAN CAMPUS COMMUNITIES REIT | 6,600 | $230K | 0.0% | $34.85 | $45.14 | — | REIT | 024835100 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 1,867 | $226K | 0.0% | $121.05 * | $54.83 | +10.3% | ETF | 92206C664 |
| LUV | SOUTHWEST AIR | 5,946 | $223K | 0.0% | $37.50 * | $29.57 | +18.0% | Common Stock | 844741108 |
| EMN | EASTMAN CHEMICAL COMMON | 2,818 | $220K | 0.0% | $78.07 * | $62.45 | +4.3% | Common Stock | 277432100 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,642 | $220K | 0.0% | $33.12 | $39.59 | — | REIT | 112585104 |
| ACWI | ISHARES TR MSCI ACWI ETF | 2,735 | $219K | 0.0% | $80.07 | $69.77 | +14.6% | ETF | 464288257 |
| BEP | BROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS | 4,148 | $218K | 0.0% | $52.56 | $31.44 | — | Common Stock | G16258108 |
| SO | SOUTHERN CO COM | 4,000 | $217K | 0.0% | $54.25 * | $33.90 | +31.0% | Common Stock | 842587107 |
| FFIV | F5 NETWORKS INC | 1,765 | $217K | 0.0% | $122.95 | $121.56 | +1.0% | Common Stock | 315616102 |
| VTR | VENTAS INC REIT | 5,100 | $214K | 0.0% | $41.96 * | $33.04 | +6.0% | REIT | 92276F100 |
| LNT | ALLIANT ENERGY CORP | 4,100 | $212K | 0.0% | $51.71 * | $44.02 | -0.9% | Common Stock | 018802108 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 1,986 | $209K | 0.0% | $105.24 | $104.20 | +1.0% | ETF | 922042718 |
| HUM | HUMANA INC | 506 | $209K | 0.0% | $413.04 * | $302.91 | +30.3% | Common Stock | 444859102 |
| LITE | LUMENTUM HOLDINGS INC COMMON | 2,752 | $207K | 0.0% | $75.22 | $82.90 | -9.4% | Common Stock | 55024U109 |
| — | WRIGHT MED GROUP N V ORD SHS | 6,700 | $205K | 0.0% | $30.60 | $30.53 | — | Common Stock | N96617118 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,941 | $203K | 0.0% | $104.59 | $104.79 | -0.3% | ETF | 922908744 |
| — | EATON VANCE LTD DURATION INCOM COM | 17,900 | $202K | 0.0% | $11.28 | $13.67 | — | Closed End Fund | 27828H105 |
| BF/B | BROWN FORMAN CORP CL B | 2,687 | $202K | 0.0% | $75.18 * | $64.74 | +5.4% | Common Stock | 115637209 |
| — | RETAIL OPPORTUNITY INVESTMEN REIT | 18,931 | $197K | 0.0% | $10.41 | $16.18 | — | REIT | 76131N101 |
| BRX | BRIXMOR PROPERTY GROUP INC REIT | 16,300 | $191K | 0.0% | $11.72 | $9.89 | — | REIT | 11120U105 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 10,700 | $175K | 0.0% | $16.36 | $36.23 | -54.7% | ETF | 464287341 |
| HST | HOST HOTELS & RESORTS INC | 15,500 | $167K | 0.0% | $10.77 * | $9.49 | -6.0% | REIT | 44107P104 |
| LCNB | LCNB CORP COM | 11,976 | $163K | 0.0% | $13.61 * | $10.10 | +2.9% | Common Stock | 50181P100 |
| — | VIPER ENERGY PARTNERS LP LIMITED PARTNERS | 18,100 | $136K | 0.0% | $7.51 | $6.84 | — | MLP | 92763M105 |
| RLJ | RLJ LODGING TRUST REIT | 12,500 | $108K | 0.0% | $8.64 | $8.64 | — | REIT | 74965L101 |
| — | PBF LOGISTICS LP LIMITED PARTNERS | 13,100 | $107K | 0.0% | $8.17 | $8.17 | — | MLP | 69318Q104 |
| — | ENLINK MIDSTREAM LLC | 41,500 | $98,000 | 0.0% | $2.36 | $2.39 | — | Common Stock | 29336T100 |
| DRH | DIAMONDROCK HOSPITALITY CO REIT | 16,300 | $83,000 | 0.0% | $5.09 | $5.09 | — | REIT | 252784301 |
| INN | SUMMIT HOTEL PROPERTIES REIT | 15,700 | $81,000 | 0.0% | $5.16 | $5.88 | — | REIT | 866082100 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 25,745 | $58,000 | 0.0% | $2.25 | $3.03 | — | Right | 110122157 |