FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Diversified Active

Location: Cincinnati, OH

CIK: 0001009016 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 5, 2019

Total Value: $8.175B (99.3% shares, 0.7% debt)

Holdings (525)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B 5.1%

Value $420M Shares 2,054,859 Est. Cost $153.58 Unrealized +36.0%

MSFT MICROSOFT CORP 3.8%

Value $314M Shares 3,095,660 Est. Cost $48.87 Unrealized +104.6%

AMZN AMAZON.COM INC 3.0%

Value $245M Shares 163,356 Est. Cost $23.34 Unrealized +256.2%

GOOG ALPHABET CLASS C 2.8%

Value $230M Shares 221,726 Est. Cost $41.18 Unrealized +29.0%

AAPL APPLE INC 2.8%

Value $225M Shares 1,428,296 Est. Cost $25.53 Unrealized +80.2%

CTAS CINTAS CORP 2.2%

Value $178M Shares 1,062,425 Est. Cost $9.88 Unrealized +321.2%

NVS NOVARTIS AG-ADR 2.0%

Value $167M Shares 1,945,819 Est. Cost $81.84 Unrealized —

META FACEBOOK INC-A 1.9%

Value $154M Shares 1,171,978 Est. Cost $157.83 Unrealized -8.8%

CRM SALESFORCE.COM INC 1.9%

Value $152M Shares 1,111,844 Est. Cost $89.86 Unrealized +51.2%

JNJ JOHNSON & JOHNSON 1.7%

Value $138M Shares 1,066,185 Est. Cost $79.94 Unrealized +42.8%

SPY SPDR TRUST SERIES 1 1.6%

Value $128M Shares 513,851 Est. Cost $248.96 Unrealized —

CMCSA COMCAST CORP CL A 1.6%

Value $128M Shares 3,766,579 Est. Cost $27.40 Unrealized +11.0%

ORCL ORACLE CORP 1.6%

Value $128M Shares 2,831,548 Est. Cost $34.85 Unrealized +23.8%

BIIB BIOGEN INC 1.5%

Value $125M Shares 416,558 Est. Cost $301.19 Unrealized +6.0%

BMY BRISTOL-MYERS SQUIBB 1.3%

Value $110M Shares 2,109,336 Est. Cost $44.09 Unrealized -7.1%

SPG SIMON PROPERTY GRP LP REIT 1.3%

Value $108M Shares 640,193 Est. Cost $113.94 Unrealized +6.1%

PG PROCTER & GAMBLE CO 1.3%

Value $106M Shares 1,151,472 Est. Cost $59.44 Unrealized +25.8%

COR AMERISOURCEBERGEN CORP 1.3%

Value $103M Shares 1,390,934 Est. Cost $67.78 Unrealized -0.8%

JLL JONES LANG LASALLE INC 1.2%

Value $99.72M Shares 787,700 Est. Cost $118.05 Unrealized +13.7%

XOM EXXON MOBIL CORP 1.2%

Value $99.3M Shares 1,456,261 Est. Cost $54.59 Unrealized +3.3%

SBUX STARBUCKS CORP 1.2%

Value $98.36M Shares 1,527,250 Est. Cost $46.84 Unrealized +14.5%

CINF CINCINNATI FINANCIAL 1.2%

Value $94.14M Shares 1,215,984 Est. Cost $32.92 Unrealized +96.4%

BAC BANK OF AMERICA CORP 1.1%

Value $89.74M Shares 3,641,994 Est. Cost $11.34 Unrealized +101.0%

CCL CARNIVAL CRUISE UNIT 1.1%

Value $88.35M Shares 1,792,141 Est. Cost $36.41 Unrealized +48.6%

— TWENTY-FIRST CENTURY FOX-A 1.0%

Value $81.1M Shares 1,685,384 Est. Cost $29.77 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.0%

Value $80.36M Shares 481,067 Est. Cost $143.15 Unrealized +19.4%

— UNITED TECHNOLOGIES 1.0%

Value $79.59M Shares 747,438 Est. Cost $107.84 Unrealized —

— UNILEVER N V -NY SHARES 1.0%

Value $79.3M Shares 1,473,925 Est. Cost $51.58 Unrealized —

V VISA INC 0.9%

Value $72.09M Shares 546,384 Est. Cost $103.43 Unrealized +27.0%

UNP UNION PACIFIC CORP 0.9%

Value $69.68M Shares 504,087 Est. Cost $69.19 Unrealized +82.7%

SBNY SIGNATURE BANK 0.8%

Value $66.77M Shares 649,430 Est. Cost $133.57 Unrealized —

T AT&T INC 0.8%

Value $66.66M Shares 2,335,573 Est. Cost $14.09 Unrealized -0.5%

BIDU BAIDU INC - SPON ADR RECEIPTS 0.8%

Value $63.09M Shares 397,794 Est. Cost $214.39 Unrealized —

MNST MONSTER BEVERAGE CORP 0.8%

Value $62.88M Shares 1,277,550 Est. Cost $27.44 Unrealized -1.1%

Value $61.85M Shares 544,130 Est. Cost $98.78 Unrealized -11.0%

DE DEERE & COMPANY 0.7%

Value $61.27M Shares 410,735 Est. Cost $124.82 Unrealized +5.6%

AVT AVNET INC 0.7%

Value $60.66M Shares 1,680,343 Est. Cost $29.26 Unrealized +17.0%

YUMC YUM CHINA HOLDINGS INC -W/I 0.7%

Value $58.9M Shares 1,756,715 Est. Cost $29.64 Unrealized +15.7%

INTC INTEL CORPORATION 0.7%

Value $57.67M Shares 1,228,901 Est. Cost $19.67 Unrealized +104.3%

MCD McDONALDS 0.7%

Value $56.78M Shares 319,790 Est. Cost $116.97 Unrealized +28.3%

ROP ROPER INDUSTRIES INC 0.7%

Value $53.42M Shares 200,446 Est. Cost $185.06 Unrealized +46.5%

MRK MERCK & CO INC 0.7%

Value $53.32M Shares 697,858 Est. Cost $42.32 Unrealized +33.5%

SLB SCHLUMBERGER LTD 0.6%

Value $50.53M Shares 1,400,519 Est. Cost $59.25 Unrealized -32.1%

JPM JP MORGAN CHASE & CO 0.6%

Value $50.34M Shares 515,667 Est. Cost $75.53 Unrealized +15.9%

IWO ISHARES RUSSELL 2000 0.6%

Value $48.91M Shares 291,132 Est. Cost $131.13 Unrealized —

BA BOEING CO 0.6%

Value $47.85M Shares 148,359 Est. Cost $205.42 Unrealized +63.1%

BIO BIO-RAD LABORATORIES INC 0.6%

Value $46.61M Shares 200,702 Est. Cost $126.51 Unrealized +112.1%

BKNG BOOKING HOLDING 0.6%

Value $45.92M Shares 26,658 Est. Cost $1933.58 Unrealized -6.7%

GOOGL ALPHABET CLASS A 0.5%

Value $44.59M Shares 42,670 Est. Cost $36.73 Unrealized +46.0%

CME CME GROUP INC 0.5%

Value $43.31M Shares 230,216 Est. Cost $97.08 Unrealized +46.5%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $43.28M Shares 173,754 Est. Cost $176.33 Unrealized +33.3%

TJX TJX COMPANIES INC 0.5%

Value $42.72M Shares 954,859 Est. Cost $38.63 Unrealized +18.8%

— ROYAL DUTCH SHELL PLC-ADR 0.5%

Value $40.3M Shares 672,273 Est. Cost $66.26 Unrealized —

ACN ACCENTURE PLC-CL A 0.5%

Value $38.1M Shares 270,190 Est. Cost $128.05 Unrealized +11.6%

CSCO CISCO SYSTEMS INC 0.4%

Value $36.65M Shares 845,769 Est. Cost $20.33 Unrealized +81.5%

PNC PNC FINANCIAL 0.4%

Value $35.2M Shares 301,130 Est. Cost $102.41 Unrealized -3.3%

HON HONEYWELL INTERNATIONAL INC 0.4%

Value $34.77M Shares 263,160 Est. Cost $113.03 Unrealized +4.1%

VZ VERIZON COMMUNICATIONS 0.4%

Value $33.56M Shares 597,045 Est. Cost $31.00 Unrealized +24.6%

HAL HALLIBURTON COMPANY 0.4%

Value $31.67M Shares 1,191,458 Est. Cost $36.14 Unrealized -19.4%

CVX CHEVRON CORPORATION 0.4%

Value $31.06M Shares 285,494 Est. Cost $78.09 Unrealized +8.5%

FDX FEDEX CORP 0.4%

Value $30.55M Shares 189,362 Est. Cost $185.71 Unrealized +0.1%

MDRX ALLSCRIPTS HEALTHCARE SOLUTI COMMON 0.4%

Value $29.32M Shares 3,041,292 Est. Cost $12.90 Unrealized -13.6%

— VERINT SYSTEMS INC 0.4%

Value $29.22M Shares 690,694 Est. Cost $42.26 Unrealized —

PEP PEPSICO INC 0.4%

Value $29.12M Shares 263,552 Est. Cost $81.84 Unrealized +10.8%

RRX REGAL BELOIT 0.4%

Value $28.82M Shares 411,400 Est. Cost $77.18 Unrealized -2.1%

JD JD.COM INC-ADR RECEIPTS 0.3%

Value $28.33M Shares 1,353,473 Est. Cost $38.95 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRADE 0.3%

Value $28.08M Shares 248,874 Est. Cost $120.98 Unrealized —

PWR QUANTA SERVICES INC 0.3%

Value $28.03M Shares 931,198 Est. Cost $34.90 Unrealized -9.1%

IWV ISHARES CLOSED END FUND 0.3%

Value $27.59M Shares 187,791 Est. Cost $137.07 Unrealized —

BLD TOPBUILD CORP-W/I COMMON 0.3%

Value $27.47M Shares 610,368 Est. Cost $59.40 Unrealized -18.1%

ENS ENERSYS 0.3%

Value $26.1M Shares 336,331 Est. Cost $68.20 Unrealized +11.0%

AMGN AMGEN INC 0.3%

Value $25.58M Shares 131,404 Est. Cost $130.14 Unrealized +20.5%

MS MORGAN STANLEY 0.3%

Value $25.37M Shares 639,780 Est. Cost $39.61 Unrealized -11.6%

TXN TEXAS INSTRUMENTS 0.3%

Value $25.25M Shares 267,222 Est. Cost $74.26 Unrealized +6.5%

— GENERAL ELECTRIC CO 0.3%

Value $25.19M Shares 3,327,123 Est. Cost $24.20 Unrealized —

BLMN BLOOMIN' BRANDS INC 0.3%

Value $24.81M Shares 1,387,057 Est. Cost $15.94 Unrealized +0.9%

HD HOME DEPOT 0.3%

Value $24.45M Shares 142,317 Est. Cost $132.30 Unrealized +13.7%

SPGI S&P GLOBAL INC COMMON 0.3%

Value $24.32M Shares 143,137 Est. Cost $151.78 Unrealized +11.0%

WWD WOODWARD GOVERNOR CO 0.3%

Value $24.31M Shares 327,179 Est. Cost $73.54 Unrealized +0.3%

KR KROGER CO 0.3%

Value $24.21M Shares 880,537 Est. Cost $19.11 Unrealized +30.2%

FITB FIFTH THIRD BANCORP 0.3%

Value $24.18M Shares 1,027,425 Est. Cost $16.00 Unrealized +24.0%

SFM SPROUTS FARMERS MARKET INC COMMON 0.3%

Value $23.84M Shares 1,013,928 Est. Cost $23.65 Unrealized +10.1%

— CRANE CO 0.3%

Value $23.79M Shares 329,634 Est. Cost $89.74 Unrealized —

WAL WESTERN ALLIANCE BANCORP COMMON 0.3%

Value $23.37M Shares 591,908 Est. Cost $45.69 Unrealized -10.2%

USB U S BANCORP 0.3%

Value $23.34M Shares 510,613 Est. Cost $25.04 Unrealized +52.9%

WBS WEBSTER FINANCIAL CORP COMMON 0.3%

Value $23.16M Shares 469,787 Est. Cost $56.99 Unrealized +0.2%

— DOWDUPONT INC 0.3%

Value $23.12M Shares 432,332 Est. Cost $70.49 Unrealized —

— NUVASIVE INC 0.3%

Value $23.12M Shares 466,507 Est. Cost $55.05 Unrealized —

ITT ITT INC COMMON 0.3%

Value $22.92M Shares 474,917 Est. Cost $52.83 Unrealized 0.0%

— CHEMICAL FINANCIAL CORP COMMON 0.3%

Value $22.87M Shares 624,596 Est. Cost $47.97 Unrealized —

— AVAYA HOLDINGS CORP 0.3%

Value $22.74M Shares 1,561,752 Est. Cost $18.24 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $22.53M Shares 177,332 Est. Cost $109.00 Unrealized +2.3%

SKYW SKYWEST INC COMMON 0.3%

Value $22.31M Shares 501,601 Est. Cost $50.38 Unrealized +2.5%

BDX BECTON DICKINSON 0.3%

Value $21.63M Shares 96,012 Est. Cost $185.19 Unrealized +12.4%

PM PHILIP MORRIS INTERNAT-W/I 0.3%

Value $21.18M Shares 317,248 Est. Cost $69.57 Unrealized -17.6%

— STERICYCLE INC 0.2%

Value $20.4M Shares 555,986 Est. Cost $91.51 Unrealized —

XLU UTILITIES SELECT SPDR CLOSED END FUND 0.2%

Value $20.37M Shares 385,000 Est. Cost $52.69 Unrealized —

— BROOKFIELD ASSET MANAGE-CL A 0.2%

Value $18.94M Shares 493,871 Est. Cost $39.59 Unrealized —

CNI CANADIAN NATL RAILWAYS COMMON 0.2%

Value $18.66M Shares 251,747 Est. Cost $69.19 Unrealized +4.7%

VRSK VERISK ANALYTICS INC COMMON 0.2%

Value $18.4M Shares 168,725 Est. Cost $86.36 Unrealized +29.4%

IGLB ISHARES 10 YEAR CREDIT BOND CLOSED END FUND 0.2%

Value $17.94M Shares 318,615 Est. Cost $59.99 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $17.45M Shares 183,115 Est. Cost $85.10 Unrealized +11.7%

— CARBONITE INC COMMON 0.2%

Value $17.01M Shares 673,533 Est. Cost $25.74 Unrealized —

MPC MARATHON PETROLEUM CORP 0.2%

Value $17M Shares 288,058 Est. Cost $46.07 Unrealized +17.8%

HAE HAEMONETICS CORP/MASS COMMON 0.2%

Value $17M Shares 169,888 Est. Cost $52.65 Unrealized +99.5%

ZTS ZOETIS INC COMMON 0.2%

Value $16.93M Shares 197,980 Est. Cost $64.33 Unrealized +32.1%

DKS DICK'S SPORTING GOODS INC COMMON 0.2%

Value $16.91M Shares 542,025 Est. Cost $28.28 Unrealized -1.6%

— AARON'S INC COMMON 0.2%

Value $16.9M Shares 401,988 Est. Cost $41.54 Unrealized —

— ASPEN TECHNOLOGY INC 0.2%

Value $16.9M Shares 205,623 Est. Cost $70.48 Unrealized —

WSFS WSFS FINANCIAL CORP COMMON 0.2%

Value $16.88M Shares 445,306 Est. Cost $49.48 Unrealized -14.9%

CLH CLEAN HARBORS INC 0.2%

Value $16.84M Shares 341,294 Est. Cost $54.10 Unrealized +15.1%

— NUANCE COMMUNICATIONS INC 0.2%

Value $16.84M Shares 1,272,808 Est. Cost $15.36 Unrealized —

MD MEDNAX INC COMMON 0.2%

Value $16.8M Shares 508,933 Est. Cost $46.15 Unrealized -12.9%

EGHT 8X8 INC 0.2%

Value $16.74M Shares 927,761 Est. Cost $14.49 Unrealized +26.9%

ZD J2 GLOBAL INC 0.2%

Value $16.71M Shares 240,904 Est. Cost $66.62 Unrealized -5.3%

MMS MAXIMUS INC 0.2%

Value $16.71M Shares 256,788 Est. Cost $66.73 Unrealized -1.4%

CVLT COMMVAULT SYSTEMS INC 0.2%

Value $16.71M Shares 282,714 Est. Cost $56.69 Unrealized +4.1%

GMED GLOBUS MEDICAL INC - A COMMON 0.2%

Value $16.7M Shares 385,819 Est. Cost $38.16 Unrealized +30.8%

CCOI COGENT COMMUNICATIONS GROUP 0.2%

Value $16.69M Shares 369,231 Est. Cost $31.46 Unrealized +8.3%

— HILLENBRAND INC 0.2%

Value $16.64M Shares 438,755 Est. Cost $43.88 Unrealized —

OFIX ORTHOFIX INTERNATIONAL NV 0.2%

Value $16.59M Shares 316,109 Est. Cost $56.04 Unrealized +1.5%

CVSA ADTALEM GLOBAL EDUCATION INC COMMON 0.2%

Value $16.54M Shares 349,601 Est. Cost $41.17 Unrealized +24.2%

— HEARTLAND FINANCIAL USA INC COMMON 0.2%

Value $16.5M Shares 375,533 Est. Cost $52.22 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.2%

Value $16.47M Shares 275,837 Est. Cost $44.96 Unrealized +26.9%

PLAY DAVE & BUSTER'S ENTERTAINMEN COMMON 0.2%

Value $16.44M Shares 368,960 Est. Cost $55.13 Unrealized +2.0%

NICE NICE LTD - SPON ADR RECEIPTS 0.2%

Value $16.44M Shares 151,888 Est. Cost $91.91 Unrealized —

— GENESEE & WYOMING INC-CL A COMMON 0.2%

Value $16.25M Shares 219,476 Est. Cost $78.99 Unrealized —

ANGO ANGIODYNAMICS INC TAXABLE COMMON 0.2%

Value $16.13M Shares 801,319 Est. Cost $17.30 Unrealized +19.6%

— MOBILE MINI INC COMMON 0.2%

Value $16.09M Shares 506,827 Est. Cost $35.88 Unrealized —

CDP CORPORATE OFFICE PROPERTIES REIT 0.2%

Value $15.99M Shares 760,602 Est. Cost $28.62 Unrealized —

NTCT NETSCOUT SYSTEMS INC 0.2%

Value $15.93M Shares 674,140 Est. Cost $29.82 Unrealized -15.5%

— TIVITY HEALTH INC COMMON 0.2%

Value $15.9M Shares 640,731 Est. Cost $35.90 Unrealized —

— PLANTRONICS INC 0.2%

Value $15.89M Shares 480,012 Est. Cost $47.27 Unrealized —

EL ESTEE LAUDER COMPANIES-CL A 0.2%

Value $15.71M Shares 120,785 Est. Cost $108.22 Unrealized +14.6%

BABA ALIBABA GROUP HOLDING-SP ADR RECEIPTS 0.2%

Value $15.4M Shares 112,362 Est. Cost $137.07 Unrealized —

CHTR CHARTER COMMUNICATIONS INC-A COMMON 0.2%

Value $15.39M Shares 54,021 Est. Cost $261.87 Unrealized +19.8%

OMCL OMNICELL INC COMMON 0.2%

Value $15.39M Shares 251,273 Est. Cost $49.39 Unrealized +37.1%

Value $15.26M Shares 608,857 Est. Cost $35.76 Unrealized -19.3%

ET ENERGY TRANSFER EQUITY LP 0.2%

Value $15.2M Shares 1,150,241 Est. Cost $15.77 Unrealized —

TCMD TACTILE SYSTEMS TECHNOLOGY I COMMON 0.2%

Value $15.01M Shares 329,496 Est. Cost $34.93 Unrealized +65.1%

VOO VANGUARD INDEX FDS SandP 500 ETF SHS 0.2%

Value $14.42M Shares 62,748 Est. Cost $234.64 Unrealized —

— BOTTOMLINE TECHNOLOGIES DE COMMON 0.2%

Value $14.42M Shares 300,367 Est. Cost $35.75 Unrealized —

MMM 3M CO. 0.2%

Value $14.35M Shares 75,322 Est. Cost $109.91 Unrealized +16.7%

SJM SMUCKER JM CO 0.2%

Value $13.71M Shares 146,699 Est. Cost $76.88 Unrealized +7.8%

EHC ENCOMPASS 0.2%

Value $13.62M Shares 220,683 Est. Cost $38.63 Unrealized +34.2%

EMB ISHARES JP MORGAN USD EM BOND ETF 0.2%

Value $13.1M Shares 126,107 Est. Cost $106.85 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC 0.2%

Value $13.1M Shares 327,229 Est. Cost $24.82 Unrealized +44.2%

TECH BIO-TECHNE CORP COMMON 0.2%

Value $13.07M Shares 90,312 Est. Cost $30.48 Unrealized +32.5%

KO COCA-COLA CO 0.2%

Value $12.83M Shares 271,035 Est. Cost $29.55 Unrealized +29.9%

DIS DISNEY 0.2%

Value $12.63M Shares 115,202 Est. Cost $80.04 Unrealized +36.3%

GBCI GLACIER BANCORP INC COMMON 0.1%

Value $11.96M Shares 301,806 Est. Cost $29.42 Unrealized +16.0%

IJH ISHARES TRCORE SandP MCP ETF 0.1%

Value $11.91M Shares 71,725 Est. Cost $187.75 Unrealized —

OTEX OPEN TEXT CORP COMMON 0.1%

Value $11.53M Shares 353,534 Est. Cost $27.48 Unrealized +2.9%

SYK STRYKER CORP 0.1%

Value $11.39M Shares 72,679 Est. Cost $135.55 Unrealized +14.2%

WFC WELLS FARGO & CO 0.1%

Value $11.32M Shares 245,568 Est. Cost $39.19 Unrealized +7.3%

KHC KRAFT HEINZ CO 0.1%

Value $11.03M Shares 256,288 Est. Cost $54.06 Unrealized -32.2%

ON ON SEMICONDUCTOR CORP 0.1%

Value $10.91M Shares 660,553 Est. Cost $19.35 Unrealized -10.6%

Value $10.04M Shares 338,603 Est. Cost $34.27 Unrealized -17.7%

ABT ABBOTT LABS 0.1%

Value $10.02M Shares 138,501 Est. Cost $30.11 Unrealized +106.4%

Value $9.754M Shares 62,509 Est. Cost $156.04 Unrealized —

Value $9.331M Shares 102,581 Est. Cost $63.52 Unrealized +21.4%

PFE PFIZER INC 0.1%

Value $9.091M Shares 208,259 Est. Cost $19.06 Unrealized +57.5%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $8.927M Shares 98,342 Est. Cost $32.75 Unrealized +143.9%

MAR MARRIOTT INTERNATIONAL-CL A 0.1%

Value $8.905M Shares 82,024 Est. Cost $114.38 Unrealized -5.1%

TRGP TARGA RESOURCES CORP 0.1%

Value $8.794M Shares 244,153 Est. Cost $28.97 Unrealized +31.4%

HPQ HP INC 0.1%

Value $8.411M Shares 411,098 Est. Cost $9.12 Unrealized +99.9%

SYY SYSCO CORP 0.1%

Value $8.354M Shares 133,330 Est. Cost $25.26 Unrealized +120.6%

AMT AMERICAN TOWER CORP REIT 0.1%

Value $8.115M Shares 51,299 Est. Cost $99.74 Unrealized +29.8%

MPLX MPLX LP LIMITED PARTNERS 0.1%

Value $8.087M Shares 266,891 Est. Cost $36.80 Unrealized —

QNST QUINSTREET INC COMMON 0.1%

Value $8.034M Shares 495,000 Est. Cost $15.04 Unrealized 0.0%

EPD ENTERPRISE PRODUCTS PARTNERS 0.1%

Value $7.851M Shares 319,292 Est. Cost $30.30 Unrealized —

— CARE.COM INC COMMON 0.1%

Value $7.724M Shares 400,000 Est. Cost $19.31 Unrealized —

— SEMGROUP CORP-CLASS A 0.1%

Value $7.66M Shares 555,843 Est. Cost $25.32 Unrealized —

DUK DUKE ENERGY 0.1%

Value $7.584M Shares 87,876 Est. Cost $42.70 Unrealized +49.6%

SHY ISHARES TR1 3 YR TREAS BD 0.1%

Value $7.475M Shares 89,392 Est. Cost $83.53 Unrealized —

ABBV ABBVIE INC 0.1%

Value $7.047M Shares 76,443 Est. Cost $36.75 Unrealized +76.3%

— MAGELLAN MIDSTREAM PRTNS 0.1%

Value $6.925M Shares 121,358 Est. Cost $57.33 Unrealized —

TIP ISHARES CLOSED END FUND 0.1%

Value $6.919M Shares 63,179 Est. Cost $112.94 Unrealized —

PAA PLAINS ALL AMER PIPELINE LP 0.1%

Value $6.811M Shares 339,848 Est. Cost $24.00 Unrealized —

CVS CVS CORP 0.1%

Value $6.779M Shares 103,458 Est. Cost $50.90 Unrealized +16.7%

WMT WAL-MART 0.1%

Value $6.621M Shares 71,082 Est. Cost $19.43 Unrealized +48.0%

TDW TIDEWATER INC 0.1%

Value $6.551M Shares 342,460 Est. Cost $26.45 Unrealized -1.5%

KMB KIMBERLY CLARK 0.1%

Value $6.136M Shares 53,850 Est. Cost $64.01 Unrealized +35.0%

GILD GILEAD SCIENCES INC 0.1%

Value $6.069M Shares 97,030 Est. Cost $54.78 Unrealized -3.2%

GSBD GOLDMAN SACHS BDC INC 0.1%

Value $5.918M Shares 321,983 Est. Cost $21.34 Unrealized -3.6%

CB CHUBB LTD 0.1%

Value $5.782M Shares 44,758 Est. Cost $122.57 Unrealized -6.6%

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $5.661M Shares 136,300 Est. Cost $22.87 Unrealized +78.8%

MET METLIFE INC 0.1%

Value $5.182M Shares 126,209 Est. Cost $32.99 Unrealized +2.1%

VCLT Vanguard Long-Term Corp Bond CLOSED END FUND 0.1%

Value $5.111M Shares 60,000 Est. Cost $89.85 Unrealized —

QCOM QUALCOMM 0.1%

Value $5.063M Shares 88,961 Est. Cost $50.58 Unrealized +0.5%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $5.062M Shares 38,604 Est. Cost $80.59 Unrealized +50.3%

VEA VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF 0.1%

Value $5.048M Shares 136,060 Est. Cost $37.34 Unrealized —

PSX PHILLIPS 66 0.1%

Value $5.041M Shares 58,512 Est. Cost $52.19 Unrealized +40.4%

NEE NEXTERA ENERGY INC 0.1%

Value $4.757M Shares 27,369 Est. Cost $17.50 Unrealized +109.5%

OXY OCCIDENTAL PETROLEUM CORP 0.1%

Value $4.533M Shares 73,856 Est. Cost $51.59 Unrealized +15.4%

— BLACKROCK INC 0.1%

Value $4.51M Shares 11,480 Est. Cost $361.27 Unrealized —

LLY ELI LILLY 0.1%

Value $4.272M Shares 36,919 Est. Cost $73.90 Unrealized +37.2%

D DOMINION RESOURCES 0.1%

Value $4.238M Shares 59,312 Est. Cost $43.66 Unrealized +21.9%

TROW T ROWE PRICE GROUP INC 0.1%

Value $4.132M Shares 44,757 Est. Cost $50.81 Unrealized +43.9%

— CRESTWOOD EQUITY PARTNERS LP LIMITED PARTNERS 0.0%

Value $4.08M Shares 146,175 Est. Cost $35.87 Unrealized —

VO VANGUARD INDEX FDS MID CAP ETF 0.0%

Value $4.078M Shares 29,511 Est. Cost $144.50 Unrealized —

IGSB ISHARES TRSH TR CRPORT ETF 0.0%

Value $3.958M Shares 76,654 Est. Cost $75.94 Unrealized —

AVGO BROADCOM INC 0.0%

Value $3.928M Shares 15,447 Est. Cost $19.73 Unrealized -1.8%

VEU VANGUARD CLOSED END FUND 0.0%

Value $3.829M Shares 84,009 Est. Cost $50.32 Unrealized —

YUM YUM! BRANDS INC 0.0%

Value $3.811M Shares 41,459 Est. Cost $49.25 Unrealized +59.2%

UPS UNITED PARCEL SERVICE 0.0%

Value $3.8M Shares 38,965 Est. Cost $67.53 Unrealized +21.5%

ARCC ARES CAPITAL CORP 0.0%

Value $3.798M Shares 243,754 Est. Cost $7.37 Unrealized +13.5%

AFL AFLAC INC 0.0%

Value $3.793M Shares 83,242 Est. Cost $28.98 Unrealized +29.7%

COST COSTCO WHSL CORP NEW 0.0%

Value $3.751M Shares 18,415 Est. Cost $97.10 Unrealized +108.0%

BC BRUNSWICK CORP COMMON 0.0%

Value $3.716M Shares 80,000 Est. Cost $46.72 Unrealized 0.0%

OXM OXFORD INDUSTRIES INC COMMON 0.0%

Value $3.694M Shares 52,000 Est. Cost $81.05 Unrealized 0.0%

SHOO STEVEN MADDEN LTD COMMON 0.0%

Value $3.631M Shares 120,000 Est. Cost $26.90 Unrealized 0.0%

— WESTERN GAS PARTNERS LP 0.0%

Value $3.615M Shares 85,613 Est. Cost $42.74 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $3.575M Shares 34,670 Est. Cost $67.76 Unrealized +29.7%

CMS CMS ENERGY CORP 0.0%

Value $3.544M Shares 71,379 Est. Cost $35.25 Unrealized +16.2%

WSM WILLIAMS-SONOMA INC COMMON 0.0%

Value $3.532M Shares 70,000 Est. Cost $24.50 Unrealized 0.0%

MOV MOVADO GROUP INC COMMON 0.0%

Value $3.478M Shares 110,000 Est. Cost $36.89 Unrealized 0.0%

ADI ANALOG DEVICES 0.0%

Value $3.402M Shares 39,634 Est. Cost $62.83 Unrealized +20.7%

GIII G-III APPAREL GROUP LTD COMMON 0.0%

Value $3.347M Shares 120,000 Est. Cost $36.90 Unrealized 0.0%

— BB&T CORPORATION 0.0%

Value $3.317M Shares 76,567 Est. Cost $36.42 Unrealized —

— TPG SPECIALTY LENDING INC 0.0%

Value $3.302M Shares 182,548 Est. Cost $19.08 Unrealized —

LMT LOCKHEED MARTIN 0.0%

Value $3.297M Shares 12,593 Est. Cost $125.65 Unrealized +99.0%

— PRETIUM RESOURCES INC COMMON 0.0%

Value $3.287M Shares 389,000 Est. Cost $10.69 Unrealized —

IWM ISHARES TRRUSSELL 2000 ETF 0.0%

Value $3.271M Shares 24,427 Est. Cost $139.05 Unrealized —

GM GENERAL MOTORS CO 0.0%

Value $3.238M Shares 96,811 Est. Cost $27.51 Unrealized +13.9%

GBDC GOLUB CAPITAL BDC INC 0.0%

Value $3.112M Shares 188,692 Est. Cost $8.75 Unrealized +2.6%

ETN EATON CORP PLC 0.0%

Value $3.093M Shares 45,052 Est. Cost $52.16 Unrealized +24.7%

GD GENERAL DYNAMICS CORP 0.0%

Value $3.019M Shares 19,206 Est. Cost $153.84 Unrealized -1.1%

TU TELUS CORPORATION 0.0%

Value $2.991M Shares 90,240 Est. Cost $17.32 Unrealized +0.5%

BB BLACKBERRY LTD COMMON 0.0%

Value $2.979M Shares 419,000 Est. Cost $10.91 Unrealized -19.3%

TCPC TCP CAPITAL CORP 0.0%

Value $2.94M Shares 225,472 Est. Cost $14.49 Unrealized -3.8%

AVB AVALON BAY COMMUNITIES REIT 0.0%

Value $2.912M Shares 16,730 Est. Cost $123.50 Unrealized +14.3%

— SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS 0.0%

Value $2.903M Shares 176,908 Est. Cost $21.76 Unrealized —

— TALLGRASS ENERGY GP LP LIMITED PARTNERS 0.0%

Value $2.878M Shares 118,231 Est. Cost $24.16 Unrealized —

KMI KINDER MORGAN 0.0%

Value $2.861M Shares 185,997 Est. Cost $10.66 Unrealized +5.0%

EFA ISHARES TRMSCI EAFE ETF 0.0%

Value $2.836M Shares 48,242 Est. Cost $66.59 Unrealized —

— ANDEAVOR LOGISTICS LP 0.0%

Value $2.833M Shares 87,198 Est. Cost $35.36 Unrealized —

— ALPS ETF TR ALERIAN MLP 0.0%

Value $2.808M Shares 321,607 Est. Cost $10.41 Unrealized —

PRU PRUDENTIAL FINANCIAL 0.0%

Value $2.766M Shares 33,912 Est. Cost $56.50 Unrealized +14.5%

MUB ISHARES TRNATIONAL MUN ETF 0.0%

Value $2.615M Shares 23,984 Est. Cost $108.28 Unrealized —

— UNILEVER PLC SPON ADR NEW 0.0%

Value $2.614M Shares 50,025 Est. Cost $40.76 Unrealized —

OMC OMNICOM GROUP 0.0%

Value $2.594M Shares 35,422 Est. Cost $54.31 Unrealized +5.4%

NKE NIKE INC CL B 0.0%

Value $2.568M Shares 34,636 Est. Cost $44.34 Unrealized +53.7%

VWO VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 0.0%

Value $2.548M Shares 66,870 Est. Cost $37.30 Unrealized —

Value $2.547M Shares 15,914 Est. Cost $98.55 Unrealized +35.2%

— NOBLE MIDSTREAM PARTNERS LP LIMITED PARTNERS 0.0%

Value $2.538M Shares 88,000 Est. Cost $32.19 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $2.532M Shares 30,105 Est. Cost $36.12 Unrealized +130.0%

— CELGENE CORP 0.0%

Value $2.503M Shares 39,062 Est. Cost $95.60 Unrealized —

ELV ANTHEM INC 0.0%

Value $2.486M Shares 9,465 Est. Cost $135.24 Unrealized +85.0%

AJG ARTHUR J GALLAGHER & CO 0.0%

Value $2.451M Shares 33,256 Est. Cost $38.09 Unrealized +78.4%

— DCP MIDSTREAM PARTNERS LP 0.0%

Value $2.435M Shares 91,910 Est. Cost $36.50 Unrealized —

— RAYTHEON CO NEW 0.0%

Value $2.422M Shares 15,795 Est. Cost $74.47 Unrealized —

GIS GENERAL MILLS 0.0%

Value $2.418M Shares 62,083 Est. Cost $38.91 Unrealized -15.3%

MA MASTERCARD INC COMMON 0.0%

Value $2.408M Shares 12,765 Est. Cost $142.19 Unrealized +34.3%

— THL CREDIT INC 0.0%

Value $2.396M Shares 394,160 Est. Cost $8.23 Unrealized —

EQR EQUITY RESIDENTIAL PROPERTIES 0.0%

Value $2.378M Shares 36,027 Est. Cost $43.38 Unrealized +18.3%

ECL ECOLAB INC 0.0%

Value $2.372M Shares 16,095 Est. Cost $80.73 Unrealized +75.2%

DEO DIAGEO P L C SPON ADR NEW 0.0%

Value $2.301M Shares 16,230 Est. Cost $122.03 Unrealized —

EMR EMERSON EL CO 0.0%

Value $2.284M Shares 38,231 Est. Cost $47.87 Unrealized +19.1%

ATO ATMOS ENERGY CORP 0.0%

Value $2.283M Shares 24,625 Est. Cost $42.14 Unrealized +90.9%

CCI CROWN CASTLE INTL CORP REIT 0.0%

Value $2.229M Shares 20,520 Est. Cost $65.03 Unrealized +24.6%

EEM ISHARES TRMSCI EMG MKT ETF 0.0%

Value $2.207M Shares 56,497 Est. Cost $41.30 Unrealized —

EOG EOG RESOURCES 0.0%

Value $2.185M Shares 25,050 Est. Cost $75.28 Unrealized +7.2%

CMI CUMMINS ENGINE 0.0%

Value $2.137M Shares 15,994 Est. Cost $94.48 Unrealized +24.3%

VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%

Value $2.126M Shares 25,657 Est. Cost $85.74 Unrealized —

DVY ISHARES TRSELECT DIVID ETF 0.0%

Value $2.118M Shares 23,713 Est. Cost $75.74 Unrealized —

MTB M & T BANK CORP 0.0%

Value $2.116M Shares 14,787 Est. Cost $72.91 Unrealized +75.0%

F FORD MOTOR 0.0%

Value $2.086M Shares 272,684 Est. Cost $7.56 Unrealized -17.9%

DTE DTE ENERGY COMPANY 0.0%

Value $2.069M Shares 18,758 Est. Cost $63.47 Unrealized +21.0%

— INTERPUBLIC GROUP 0.0%

Value $2.057M Shares 99,700 Est. Cost $17.14 Unrealized 0.0%

AGCO AGCO CORP 0.0%

Value $2.023M Shares 36,331 Est. Cost $41.89 Unrealized +11.0%

MAA MID-AMERICA APARTMENT COMM REIT 0.0%

Value $2.005M Shares 20,946 Est. Cost $52.82 Unrealized +47.4%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.952M Shares 163,753 Est. Cost $7.48 Unrealized +33.1%

KLAC KLA INSTRUMENTS CORP 0.0%

Value $1.951M Shares 21,804 Est. Cost $65.71 Unrealized +28.2%

— AQUA AMERICA INC 0.0%

Value $1.925M Shares 56,292 Est. Cost $31.44 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.889M Shares 28,994 Est. Cost $43.92 Unrealized +25.3%

SRE SEMPRA ENERGY 0.0%

Value $1.878M Shares 17,352 Est. Cost $38.13 Unrealized +18.6%

VFC VF CORP 0.0%

Value $1.862M Shares 26,099 Est. Cost $51.86 Unrealized +47.5%

ED CONSOLIDATED EDISON INC 0.0%

Value $1.846M Shares 24,148 Est. Cost $43.66 Unrealized +38.5%

PSA PUBLIC STORAGE INC REIT 0.0%

Value $1.834M Shares 9,063 Est. Cost $149.07 Unrealized +1.9%

OGS ONE GAS INC 0.0%

Value $1.83M Shares 22,995 Est. Cost $36.79 Unrealized +124.1%

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $1.828M Shares 17,520 Est. Cost $78.37 Unrealized +40.2%

TSLA TESLA MOTORS INC 0.0%

Value $1.813M Shares 5,449 Est. Cost $15.90 Unrealized +35.3%

IP INTERNATIONAL PAPER CO 0.0%

Value $1.799M Shares 44,579 Est. Cost $31.40 Unrealized -3.0%

GEL GENESIS ENERGY L.P. 0.0%

Value $1.768M Shares 95,720 Est. Cost $23.77 Unrealized —

VSS VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 0.0%

Value $1.763M Shares 18,620 Est. Cost $97.03 Unrealized —

PLD PROLOGIS INC REIT 0.0%

Value $1.739M Shares 29,611 Est. Cost $39.08 Unrealized +36.0%

VXF VANGUARD FDS CLOSED END FUND 0.0%

Value $1.686M Shares 16,893 Est. Cost $111.65 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1.651M Shares 7,377 Est. Cost $145.14 Unrealized +58.6%

IBB ISHARES TRNASDAQ BIOTECH 0.0%

Value $1.639M Shares 16,998 Est. Cost $152.45 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $1.583M Shares 71,803 Est. Cost $18.92 Unrealized -11.4%

KRE SPDR SERIES TRUST SandP REGL BKG 0.0%

Value $1.564M Shares 33,435 Est. Cost $56.09 Unrealized —

CIVB CIVISTA BANCSHARES INCNO PAR 0.0%

Value $1.555M Shares 89,269 Est. Cost $17.39 Unrealized -1.4%

TGT TARGET CORP 0.0%

Value $1.545M Shares 23,377 Est. Cost $54.34 Unrealized +16.5%

LOW LOWES COS INC 0.0%

Value $1.545M Shares 16,730 Est. Cost $54.21 Unrealized +56.1%

— CYRUSONE INC REIT 0.0%

Value $1.523M Shares 28,810 Est. Cost $43.09 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0.0%

Value $1.522M Shares 14,179 Est. Cost $107.72 Unrealized —

— SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS 0.0%

Value $1.5M Shares 149,233 Est. Cost $12.12 Unrealized —

ITW ILLINOIS TOOL WORKS 0.0%

Value $1.5M Shares 11,840 Est. Cost $50.89 Unrealized +117.1%

RPM RPM INTL INC 0.0%

Value $1.454M Shares 24,740 Est. Cost $38.36 Unrealized +59.7%

BK BANK OF NY MELLON CORP 0.0%

Value $1.441M Shares 30,611 Est. Cost $24.44 Unrealized +62.2%

VNO VORNADO REALTY TRUST REIT 0.0%

Value $1.433M Shares 23,098 Est. Cost $89.54 Unrealized —

ADBE ADOBE INC 0.0%

Value $1.411M Shares 6,238 Est. Cost $116.28 Unrealized +107.6%

WU WESTERN UNION CO-W/I 0.0%

Value $1.366M Shares 80,056 Est. Cost $21.72 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $1.339M Shares 36,224 Est. Cost $50.68 Unrealized -34.8%

COP CONOCOPHILLIPS 0.0%

Value $1.338M Shares 21,451 Est. Cost $43.53 Unrealized +22.7%

PAGP PLAINS GP HOLDINGS LP-CL A 0.0%

Value $1.336M Shares 66,462 Est. Cost $24.03 Unrealized —

FE FIRST ENERGY CORP 0.0%

Value $1.301M Shares 34,648 Est. Cost $21.27 Unrealized +33.3%

— ALTABA INC 0.0%

Value $1.278M Shares 22,053 Est. Cost $54.65 Unrealized —

AEE AMEREN CORPORATION 0.0%

Value $1.211M Shares 18,564 Est. Cost $29.61 Unrealized +83.8%

— ROYAL DUTCH SHELL PLC-ADR 0.0%

Value $1.199M Shares 20,571 Est. Cost $63.09 Unrealized —

— MACQUARIE INFRASTRUCTURE CORP 0.0%

Value $1.196M Shares 32,705 Est. Cost $64.43 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $1.194M Shares 26,769 Est. Cost $46.13 Unrealized -8.4%

ICF ISHARES TRCOHEN STEER REIT 0.0%

Value $1.161M Shares 12,132 Est. Cost $84.81 Unrealized —

DLR DIGITAL REALTY TRUST INC REIT 0.0%

Value $1.161M Shares 10,896 Est. Cost $87.02 Unrealized -1.0%

NI NISOURCE INC 0.0%

Value $1.132M Shares 44,636 Est. Cost $9.49 Unrealized +115.2%

ENB ENBRIDGE INC 0.0%

Value $1.128M Shares 36,290 Est. Cost $20.84 Unrealized -2.8%

— TORTOISE PWR and ENERGY INFRASTR 0.0%

Value $1.084M Shares 68,025 Est. Cost $21.50 Unrealized —

DOV DOVER CORP 0.0%

Value $1.064M Shares 14,990 Est. Cost $42.29 Unrealized +73.6%

— EATON VANCE LTD DUR INCOME FD 0.0%

Value $1.059M Shares 88,850 Est. Cost $13.67 Unrealized —

— KELLOGG CO 0.0%

Value $1.053M Shares 18,463 Est. Cost $49.89 Unrealized -7.0%

PFG PRINCIPAL FINANCIAL GROUP 0.0%

Value $1.025M Shares 23,216 Est. Cost $35.21 Unrealized +5.8%

CPT CAMDEN PROPERTY TRUST REIT 0.0%

Value $1.021M Shares 11,600 Est. Cost $62.56 Unrealized +15.1%

HIW HIGHWOODS PROPERTY 0.0%

Value $1.003M Shares 25,917 Est. Cost $48.31 Unrealized —

STAG STAG INDUSTRIAL INC REIT 0.0%

Value $993K Shares 39,900 Est. Cost $22.92 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $985K Shares 6,586 Est. Cost $65.92 Unrealized +115.9%

SONY SONY CORP SPONSORED ADR 0.0%

Value $949K Shares 19,655 Est. Cost $29.00 Unrealized —

Value $947K Shares 46,093 Est. Cost $21.34 Unrealized 0.0%

EXC EXELON CORP 0.0%

Value $947K Shares 21,000 Est. Cost $17.54 Unrealized +42.1%

— TC PIPELINES LP 0.0%

Value $938K Shares 29,201 Est. Cost $30.33 Unrealized —

CHRW C.H. ROBINSON WORLDWIDE INC 0.0%

Value $934K Shares 11,112 Est. Cost $52.50 Unrealized +43.5%

— NUVEEN FLOATING RATE INCOME FD 0.0%

Value $921K Shares 99,800 Est. Cost $11.50 Unrealized —

— HCP INC REIT 0.0%

Value $912K Shares 32,640 Est. Cost $29.39 Unrealized —

BIV VANGUARD BD INDEX FD INC INTERMED TERM 0.0%

Value $905K Shares 11,129 Est. Cost $84.68 Unrealized —

WELL WELLTOWER INC WELLTOWER INC 0.0%

Value $904K Shares 13,030 Est. Cost $48.49 Unrealized +11.6%

OKE ONEOK INC 0.0%

Value $902K Shares 16,725 Est. Cost $35.53 Unrealized +10.6%

BIP BROOKFIELD INFRASTRUCTURE 0.0%

Value $898K Shares 26,013 Est. Cost $34.88 Unrealized —

LNG CHENIERE ENERGY INCNEW 0.0%

Value $892K Shares 15,065 Est. Cost $38.67 Unrealized +59.1%

AEP AMERICAN ELECTRIC POWER 0.0%

Value $874K Shares 11,700 Est. Cost $47.00 Unrealized +24.2%

PFF ISHARES TRSandP US PFD STK 0.0%

Value $849K Shares 24,790 Est. Cost $37.31 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $849K Shares 50,900 Est. Cost $14.52 Unrealized -1.5%

SBRA SABRA HEALTH CARE REIT INC REIT 0.0%

Value $842K Shares 51,100 Est. Cost $21.22 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $824K Shares 7,713 Est. Cost $168.49 Unrealized -32.7%

IYW ISHARES TRU.S. TECH ETF 0.0%

Value $818K Shares 5,114 Est. Cost $120.30 Unrealized —

BDN BRANDYWINE REALTY TRUST REIT 0.0%

Value $813K Shares 63,200 Est. Cost $14.31 Unrealized —

IEFA ISHARES TRCORE MSCI EAFE 0.0%

Value $811K Shares 14,741 Est. Cost $55.02 Unrealized —

VB VANGUARD INDEX FDS SMALL CP ETF 0.0%

Value $796K Shares 6,027 Est. Cost $137.10 Unrealized —

STWD STARWOOD PROPERTY TRUST INC REIT 0.0%

Value $796K Shares 40,400 Est. Cost $21.71 Unrealized —

AME AMETEK INC NEW 0.0%

Value $787K Shares 11,625 Est. Cost $38.99 Unrealized +75.3%

— KANSAS CITY SOUTHERN NEW 0.0%

Value $784K Shares 8,215 Est. Cost $93.01 Unrealized —

IVV ISHARES TRCORE SandP500 ETF 0.0%

Value $779K Shares 3,097 Est. Cost $235.70 Unrealized —

REG REGENCY CENTERS CORP REIT 0.0%

Value $763K Shares 13,000 Est. Cost $43.89 Unrealized +6.4%

BOX BOX INC - CLASS A 0.0%

Value $748K Shares 44,292 Est. Cost $20.82 Unrealized -11.6%

IWF ISHARES TRRUS 1000 GRW ETF 0.0%

Value $746K Shares 5,698 Est. Cost $104.92 Unrealized —

XPHDX PIONEER FLOATING RATE TR 0.0%

Value $732K Shares 74,435 Est. Cost $11.83 Unrealized —

WRB W R BERKLEY CORPORATION 0.0%

Value $732K Shares 9,906 Est. Cost $10.91 Unrealized +76.0%

VLO VALERO ENERGY CORP 0.0%

Value $725K Shares 9,665 Est. Cost $42.07 Unrealized +55.8%

— HEALTHCARE TRUST OF AME-CL A REIT 0.0%

Value $721K Shares 28,505 Est. Cost $29.78 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $714K Shares 11,992 Est. Cost $57.11 Unrealized -7.4%

AES AES CORP 0.0%

Value $690K Shares 47,700 Est. Cost $8.29 Unrealized +40.5%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $668K Shares 1,940 Est. Cost $17.08 Unrealized +33.2%

GLW CORNING INC 0.0%

Value $665K Shares 22,025 Est. Cost $23.15 Unrealized +13.0%

BXMT BLACKSTONE MORTGAGE TRU-CL A REIT 0.0%

Value $665K Shares 20,860 Est. Cost $29.34 Unrealized —

CNP CENTERPOINT ENERGY 0.0%

Value $663K Shares 23,500 Est. Cost $22.62 Unrealized +0.2%

— RETAIL OPPORTUNITY INVESTMEN REIT 0.0%

Value $660K Shares 41,531 Est. Cost $19.09 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $659K Shares 30,155 Est. Cost $22.47 Unrealized -10.5%

HSY HERSHEY CO 0.0%

Value $650K Shares 6,060 Est. Cost $70.50 Unrealized +27.7%

— TOTAL FINA ELF SA-SPON ADR 0.0%

Value $648K Shares 12,422 Est. Cost $47.99 Unrealized —

IGIB ISHARES TRINTRM TR CRP ETF 0.0%

Value $643K Shares 12,262 Est. Cost $81.06 Unrealized —

— AMERICAN CAMPUS COMMUNITIES REIT 0.0%

Value $637K Shares 15,400 Est. Cost $45.43 Unrealized —

IFF INTERNATIONAL FLAVORSandFRAGRANC 0.0%

Value $637K Shares 4,743 Est. Cost $88.97 Unrealized +28.8%

ADC AGREE REALTY CORP REIT 0.0%

Value $627K Shares 10,600 Est. Cost $35.68 Unrealized —

EXR EXTRA SPACE STORAGE INC REIT 0.0%

Value $624K Shares 6,895 Est. Cost $61.83 Unrealized +12.5%

— SOUTH JERSEY INDUSTRIES 0.0%

Value $619K Shares 22,280 Est. Cost $31.05 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $609K Shares 9,700 Est. Cost $29.63 Unrealized +60.9%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $604K Shares 6,677 Est. Cost $39.51 Unrealized +35.1%

CQP CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS 0.0%

Value $596K Shares 16,500 Est. Cost $29.83 Unrealized —

— HOSPITALITY PROP TRUST REIT 0.0%

Value $594K Shares 24,875 Est. Cost $28.33 Unrealized —

— ISHARES GOLD TRUST ISHARES 0.0%

Value $586K Shares 47,695 Est. Cost $12.16 Unrealized —

— SL GREEN REALTY CORP REIT 0.0%

Value $577K Shares 7,300 Est. Cost $93.20 Unrealized —

UDR UDR INC REIT 0.0%

Value $571K Shares 14,400 Est. Cost $25.80 Unrealized +20.9%

— ALLERGAN PLC SHS 0.0%

Value $561K Shares 4,199 Est. Cost $210.78 Unrealized —

IJR ISHARES TRCORE SandP SCP ETF 0.0%

Value $549K Shares 7,914 Est. Cost $69.37 Unrealized —

WPC W P CAREY INC 0.0%

Value $544K Shares 8,327 Est. Cost $65.21 Unrealized —

— ROYCE VALUE TR INC 0.0%

Value $537K Shares 45,547 Est. Cost $14.29 Unrealized —

— NUVEEN OHIO QLTY MUN INCOME FD 0.0%

Value $537K Shares 40,400 Est. Cost $14.55 Unrealized —

PRK PARK NATL CORP 0.0%

Value $522K Shares 6,142 Est. Cost $109.44 Unrealized -15.1%

VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.0%

Value $520K Shares 6,666 Est. Cost $79.73 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $520K Shares 7,614 Est. Cost $83.46 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $517K Shares 3,010 Est. Cost $186.91 Unrealized -9.8%

CWEN/A CLEARWAY ENERGY OPERATIN COMMON 0.0%

Value $506K Shares 29,880 Est. Cost $12.69 Unrealized -1.1%

CDW CDW CORP/DE 0.0%

Value $504K Shares 6,218 Est. Cost $50.65 Unrealized +56.0%

VTR VENTAS INC REIT 0.0%

Value $504K Shares 8,600 Est. Cost $43.99 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%

Value $499K Shares 6,400 Est. Cost $79.46 Unrealized —

— CORESITE REALTY CORP REIT 0.0%

Value $499K Shares 5,717 Est. Cost $105.41 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $496K Shares 5,955 Est. Cost $85.99 Unrealized -5.5%

— BLACKROCK FLT RT INC CLOSED END FUND 0.0%

Value $495K Shares 42,884 Est. Cost $12.68 Unrealized —

— CERNER CORP 0.0%

Value $494K Shares 9,425 Est. Cost $74.48 Unrealized —

OHI OMEGA HEALTHCARE REIT 0.0%

Value $490K Shares 13,928 Est. Cost $32.09 Unrealized —

IDU ISHARES TRU.S. UTILITS ETF 0.0%

Value $490K Shares 3,650 Est. Cost $123.66 Unrealized —

— WEINGARTEN REALTY INVST REIT 0.0%

Value $484K Shares 19,500 Est. Cost $28.49 Unrealized —

FDIQ INVESCO EXCHNG TRADED FD TR II KBW REGL BKG 0.0%

Value $484K Shares 10,810 Est. Cost $57.88 Unrealized —

— BLACKROCK MUN INCOME TR SH BEN INT 0.0%

Value $471K Shares 38,634 Est. Cost $13.84 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $467K Shares 2,905 Est. Cost $177.02 Unrealized -0.1%

BEP BROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS 0.0%

Value $466K Shares 18,000 Est. Cost $29.67 Unrealized —

BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 0.0%

Value $466K Shares 5,880 Est. Cost $79.25 Unrealized —

— CIVISTA BANCSHARES INC6.50 PFD SER B 0.0%

Value $465K Shares 8,000 Est. Cost $72.75 Unrealized —

— PRECISION DRILLING CORP 0.0%

Value $462K Shares 266,263 Est. Cost $1.74 Unrealized —

— EASTERLY GOVERNMENT PROPERTI COMMON 0.0%

Value $456K Shares 29,100 Est. Cost $18.43 Unrealized —

VV VANGUARD INDEX FDS LARGE CAP ETF 0.0%

Value $454K Shares 3,950 Est. Cost $115.39 Unrealized —

BXP BOSTON PROPERTIES INC REIT 0.0%

Value $439K Shares 3,900 Est. Cost $86.59 Unrealized 0.0%

MAC MACERICH CO/THE REIT 0.0%

Value $433K Shares 10,000 Est. Cost $56.33 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS 0.0%

Value $422K Shares 9,800 Est. Cost $33.16 Unrealized +37.5%

— CONCHO RES INC 0.0%

Value $416K Shares 4,050 Est. Cost $118.51 Unrealized —

OZK BANK OZK 0.0%

Value $401K Shares 17,546 Est. Cost $31.35 Unrealized -32.1%

SWK STANLEY BLACK and DECKER INC 0.0%

Value $400K Shares 3,338 Est. Cost $115.01 Unrealized -11.7%

IRM IRON MOUNTAIN INC REIT 0.0%

Value $399K Shares 12,300 Est. Cost $25.10 Unrealized -11.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $391K Shares 4,590 Est. Cost $81.85 Unrealized +16.2%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $386K Shares 5,365 Est. Cost $39.79 Unrealized -22.4%

AGG ISHARES TRCORE US AGGBD ET 0.0%

Value $378K Shares 3,550 Est. Cost $106.47 Unrealized —

CFG CITIZENS FINANCIAL GROUP 0.0%

Value $369K Shares 12,414 Est. Cost $16.15 Unrealized +59.2%

NVDA NVIDIA CORP 0.0%

Value $368K Shares 2,760 Est. Cost $0.53 Unrealized +795.4%

— REATA PHARMACEUTICALS INCCL A 0.0%

Value $365K Shares 6,510 Est. Cost $74.94 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%

Value $347K Shares 5,280 Est. Cost $109.96 Unrealized —

— AVANGRID INC COMMON 0.0%

Value $346K Shares 6,900 Est. Cost $49.72 Unrealized —

PK PARK HOTELS & RESORTS INC REIT 0.0%

Value $346K Shares 13,300 Est. Cost $27.53 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $341K Shares 27,657 Est. Cost $13.59 Unrealized 0.0%

ALL ALLSTATE CORP 0.0%

Value $340K Shares 4,113 Est. Cost $38.63 Unrealized +96.5%

NHI NATL HEALTH INV REIT 0.0%

Value $337K Shares 4,458 Est. Cost $68.37 Unrealized —

ILPT INDUSTRIAL LOGISTICS PROPERT REIT 0.0%

Value $334K Shares 17,000 Est. Cost $20.16 Unrealized —

PEB PEBBLEBROOK HOTEL TRUST REIT 0.0%

Value $334K Shares 11,800 Est. Cost $33.56 Unrealized —

KSS KOHLS CORP 0.0%

Value $333K Shares 5,019 Est. Cost $46.03 Unrealized +52.5%

EWX SPDR INDEX SHS FDS SandP EMKTSC ETF 0.0%

Value $324K Shares 7,903 Est. Cost $41.00 Unrealized —

ARE ALEXANDRIA REAL ESTATE REIT 0.0%

Value $323K Shares 2,800 Est. Cost $93.31 Unrealized 0.0%

— TORTOISE ENERGY INFRA CORP 0.0%

Value $323K Shares 16,250 Est. Cost $34.21 Unrealized —

FBIN FORTUNE BRANDS HOME and SEC INC 0.0%

Value $322K Shares 8,475 Est. Cost $34.68 Unrealized -2.4%

Value $320K Shares 10,729 Est. Cost $32.92 Unrealized 0.0%

SHO SUNSTONE HOTEL INVESTORS REIT 0.0%

Value $319K Shares 24,500 Est. Cost $13.02 Unrealized —

USAC USA COMPRESSION PARTNERS LP LIMITED PARTNERS 0.0%

Value $318K Shares 24,500 Est. Cost $15.53 Unrealized —

— PHYSICIANS REALTY TRUST REIT 0.0%

Value $317K Shares 19,800 Est. Cost $16.08 Unrealized —

GRMN GARMIN LTD 0.0%

Value $313K Shares 4,945 Est. Cost $38.92 Unrealized +40.8%

GLNG GOLAR LNG LTD BERMUDA SHS 0.0%

Value $312K Shares 14,325 Est. Cost $20.34 Unrealized +13.1%

IQV IQVIA Holdings Inc. 0.0%

Value $312K Shares 2,687 Est. Cost $101.80 Unrealized +19.0%

HYG ISHARES TRIBOXX HI YD ETF 0.0%

Value $310K Shares 3,824 Est. Cost $86.54 Unrealized —

PEG PUBLIC SERVICE ENTERPRISE GP 0.0%

Value $309K Shares 5,942 Est. Cost $30.22 Unrealized +39.9%

VONE VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 0.0%

Value $308K Shares 2,690 Est. Cost $121.19 Unrealized —

RHP RYMAN HOSPITALITY PROPERTIES REIT 0.0%

Value $307K Shares 4,600 Est. Cost $66.74 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $306K Shares 1,888 Est. Cost $118.80 Unrealized +44.4%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%

Value $306K Shares 1 Est. Cost $199512.94 Unrealized +56.9%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $303K Shares 3,116 Est. Cost $119.10 Unrealized —

— SUNTRUST BANKS INC 0.0%

Value $302K Shares 5,971 Est. Cost $44.93 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $300K Shares 7,902 Est. Cost $36.67 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $300K Shares 3,000 Est. Cost $47.71 Unrealized +84.0%

IXC ISHARES TRGLOBAL ENERG ETF 0.0%

Value $299K Shares 10,200 Est. Cost $38.28 Unrealized —

DAL DELTA AIRLINES INC 0.0%

Value $286K Shares 5,734 Est. Cost $38.92 Unrealized +31.3%

— REDFIN CORP 0.0%

Value $283K Shares 19,672 Est. Cost $22.94 Unrealized —

LYB LYONDELLBASELL INDU-CL A 0.0%

Value $282K Shares 3,395 Est. Cost $49.80 Unrealized +16.4%

HSBC HSBC HOLDINGS PLC-SPONS 0.0%

Value $282K Shares 6,851 Est. Cost $41.14 Unrealized —

URI UNITED RENTALS 0.0%

Value $280K Shares 2,735 Est. Cost $58.78 Unrealized +98.4%

— TE CONNECTIVITY LTD 0.0%

Value $279K Shares 3,691 Est. Cost $58.80 Unrealized —

HASI HANNON ARMSTRONG SUSTAINABLE REIT 0.0%

Value $274K Shares 14,400 Est. Cost $15.28 Unrealized -0.7%

— PUTNAM PREMIER INCOME TR SH BEN INT 0.0%

Value $273K Shares 58,200 Est. Cost $5.01 Unrealized —

Value $272K Shares 4,410 Est. Cost $84.84 Unrealized —

— STORE CAPITAL CORP REIT 0.0%

Value $266K Shares 9,400 Est. Cost $25.54 Unrealized —

RIO RIO TINTO PLC-SPON ADR RECEIPTS 0.0%

Value $265K Shares 5,457 Est. Cost $40.67 Unrealized —

ING ING GROEP N V RECEIPTS 0.0%

Value $262K Shares 24,565 Est. Cost $14.70 Unrealized —

SLF SUN LIFE FINANCIAL INC 0.0%

Value $262K Shares 7,880 Est. Cost $29.16 Unrealized +24.0%

NTR NUTRIEN LTD COM 0.0%

Value $261K Shares 5,543 Est. Cost $38.37 Unrealized +6.5%

PHM PULTE HOMES INC COMMON 0.0%

Value $260K Shares 9,989 Est. Cost $20.07 Unrealized +13.9%

CCJ CAMECO CORP 0.0%

Value $259K Shares 22,826 Est. Cost $11.26 Unrealized 0.0%

EVRG EVERGY INC 0.0%

Value $257K Shares 4,519 Est. Cost $40.03 Unrealized +9.8%

VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%

Value $256K Shares 3,437 Est. Cost $81.16 Unrealized —

— SPEEDWAY MOTORSPORTS INC 0.0%

Value $255K Shares 15,691 Est. Cost $17.80 Unrealized —

DBC INVESCO DB UNIT CLOSED END FUND 0.0%

Value $254K Shares 17,500 Est. Cost $17.50 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $251K Shares 5,100 Est. Cost $28.90 Unrealized +39.4%

QRVO QORVO INC 0.0%

Value $248K Shares 4,090 Est. Cost $64.25 Unrealized +4.7%

Value $248K Shares 7,359 Est. Cost $32.95 Unrealized +0.5%

INDY ISHARES TRINDIA 50 ETF 0.0%

Value $247K Shares 7,000 Est. Cost $35.21 Unrealized —

ESS ESSEX PROPERTY TRUST INC REIT 0.0%

Value $245K Shares 1,000 Est. Cost $183.28 Unrealized +7.5%

— VECTREN CORP 0.0%

Value $245K Shares 3,400 Est. Cost $50.48 Unrealized —

— UNITI GROUP INC NPV REIT 0.0%

Value $244K Shares 15,649 Est. Cost $25.18 Unrealized —

— CITY OFFICE REIT INC REIT 0.0%

Value $243K Shares 23,720 Est. Cost $12.20 Unrealized —

— LIBERTY PROPERTY TRUST REIT 0.0%

Value $243K Shares 5,800 Est. Cost $40.28 Unrealized —

NFLX NETFLIX INC 0.0%

Value $243K Shares 908 Est. Cost $32.77 Unrealized -8.7%

ISRG INTUITIVE SURGICAL INCNEW 0.0%

Value $239K Shares 500 Est. Cost $139.55 Unrealized +21.4%

TD TORONTO DOMINION BK ONT NEW 0.0%

Value $239K Shares 4,800 Est. Cost $53.89 Unrealized +1.6%

ARTNA ARTESIAN RESOURCES CORP CL A 0.0%

Value $239K Shares 6,850 Est. Cost $21.11 Unrealized +38.5%

— WESTPAC BANKING CORP-SP ADR RECEIPTS 0.0%

Value $236K Shares 13,523 Est. Cost $41.36 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $233K Shares 4,400 Est. Cost $54.90 Unrealized 0.0%

— GASLOG LTDSHS 0.0%

Value $230K Shares 14,000 Est. Cost $20.56 Unrealized —

VGT VANGUARD WORLD FDS INF TECH ETF 0.0%

Value $229K Shares 1,375 Est. Cost $124.78 Unrealized —

LCNB LCNB CORP 0.0%

Value $227K Shares 14,976 Est. Cost $10.10 Unrealized +16.7%

LTC LTC PROPERTIES INC REIT 0.0%

Value $225K Shares 5,400 Est. Cost $41.67 Unrealized —

MKC MCCORMICK and CO INC NON VTG 0.0%

Value $224K Shares 1,610 Est. Cost $38.02 Unrealized +64.6%

LNC LINCOLN NATIONAL CORP 0.0%

Value $217K Shares 4,225 Est. Cost $34.47 Unrealized +27.7%

NGG NATL GRID PLC 0.0%

Value $216K Shares 4,507 Est. Cost $62.79 Unrealized —

— SPRAGUE RESOURCES LP LIMITED PARTNERS 0.0%

Value $216K Shares 14,894 Est. Cost $23.37 Unrealized —

NNN NATL RETAIL PROP REIT 0.0%

Value $216K Shares 4,462 Est. Cost $39.12 Unrealized —

SO SOUTHERN CO 0.0%

Value $215K Shares 4,900 Est. Cost $33.90 Unrealized +1.0%

— PACWEST BANCORP COMMON 0.0%

Value $215K Shares 6,446 Est. Cost $36.34 Unrealized —

MBB ISHARES TRMBS ETF 0.0%

Value $212K Shares 2,024 Est. Cost $104.74 Unrealized —

— WRIGHT MED GROUP N V ORD SHS 0.03 PAR 0.0%

Value $207K Shares 7,600 Est. Cost $27.24 Unrealized —

HDB HDFC BANK LTDADR REPS 3 SHS 0.0%

Value $206K Shares 1,985 Est. Cost $87.04 Unrealized —

NVR NVR INC COMMON 0.0%

Value $205K Shares 84 Est. Cost $1617.32 Unrealized +46.2%

— COVANTA HOLDING CORP COMMON 0.0%

Value $205K Shares 15,275 Est. Cost $15.39 Unrealized —

CUBE CUBESMART REIT 0.0%

Value $204K Shares 7,100 Est. Cost $28.73 Unrealized —

HUM HUMANA INC 0.0%

Value $204K Shares 711 Est. Cost $228.34 Unrealized +30.5%

— SPIRIT REALTY CAPITAL INC REIT 0.0%

Value $203K Shares 5,760 Est. Cost $8.04 Unrealized —

PPL PPL CORP 0.0%

Value $203K Shares 7,171 Est. Cost $16.70 Unrealized +33.3%

BNS BANK OF NOVA SCOTIA 0.0%

Value $202K Shares 4,048 Est. Cost $26.06 Unrealized +41.5%

EEMS ISHARES INC EM MKT SM-CP ETF 0.0%

Value $202K Shares 4,843 Est. Cost $41.71 Unrealized —

BF/B BROWN FORMAN CORP CL B 0.0%

Value $201K Shares 4,229 Est. Cost $37.17 Unrealized +13.2%

WEC WEC ENERGY GROUP INC 0.0%

Value $201K Shares 2,900 Est. Cost $46.37 Unrealized +20.7%

— HOEGH LNG PARTNERS LP UNIT LTD 0.0%

Value $200K Shares 13,000 Est. Cost $18.68 Unrealized —

— TEMPLETON GLOBAL INCOME FD 0.0%

Value $189K Shares 31,400 Est. Cost $6.37 Unrealized —

RWT REDWOOD TR INC 0.0%

Value $175K Shares 11,600 Est. Cost $15.09 Unrealized —

— FIRST DATA CORP- CLASS A COMMON 0.0%

Value $172K Shares 10,163 Est. Cost $24.47 Unrealized —

NVGS NAVIGATOR HOLDINGS LTDSHS 0.0%

Value $163K Shares 17,325 Est. Cost $16.83 Unrealized -33.8%

— TERRAFORM POWER INC - A COMMON 0.0%

Value $150K Shares 13,400 Est. Cost $11.55 Unrealized —

— NUVEEN TEXAS QLTY MUN INCME FD 0.0%

Value $149K Shares 12,000 Est. Cost $13.81 Unrealized —

— CATCHMARK TIMBER TRUST INC-A REIT 0.0%

Value $134K Shares 18,871 Est. Cost $12.27 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $131K Shares 18,661 Est. Cost $8.51 Unrealized -15.4%

MTG MGIC INVT CORP WIS 0.0%

Value $131K Shares 12,484 Est. Cost $11.63 Unrealized +0.6%

GNW GENWORTH FINL INC CL A 0.0%

Value $70,000 Shares 15,000 Est. Cost $3.57 Unrealized +21.0%

— US AUTO PARTS NETWORK INC COMMON 0.0%

Value $33,000 Shares 36,021 Est. Cost $3.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	2,054,859	$420M	5.1%	$153.58	+36.0%	Common	084670702
MSFT	MICROSOFT CORP	3,095,660	$314M	3.8%	$48.87	+104.6%	Common	594918104
AMZN	AMAZON.COM INC	163,356	$245M	3.0%	$23.34	+256.2%	Common	023135106
GOOG	ALPHABET CLASS C	221,726	$230M	2.8%	$41.18	+29.0%	Common	02079K107
AAPL	APPLE INC	1,428,296	$225M	2.8%	$25.53	+80.2%	Common	037833100
CTAS	CINTAS CORP	1,062,425	$178M	2.2%	$9.88	+321.2%	Common	172908105
NVS	NOVARTIS AG-ADR	1,945,819	$167M	2.0%	$81.84	—	Common	66987V109
META	FACEBOOK INC-A	1,171,978	$154M	1.9%	$157.83	-8.8%	Common	30303M102
CRM	SALESFORCE.COM INC	1,111,844	$152M	1.9%	$89.86	+51.2%	Common	79466L302
JNJ	JOHNSON & JOHNSON	1,066,185	$138M	1.7%	$79.94	+42.8%	Common	478160104
SPY	SPDR TRUST SERIES 1	513,851	$128M	1.6%	$248.96	—	Common	78462F103
CMCSA	COMCAST CORP CL A	3,766,579	$128M	1.6%	$27.40	+11.0%	Common	20030N101
ORCL	ORACLE CORP	2,831,548	$128M	1.6%	$34.85	+23.8%	Common	68389X105
BIIB	BIOGEN INC	416,558	$125M	1.5%	$301.19	+6.0%	Common	09062X103
BMY	BRISTOL-MYERS SQUIBB	2,109,336	$110M	1.3%	$44.09	-7.1%	Common	110122108
SPG	SIMON PROPERTY GRP LP REIT	640,193	$108M	1.3%	$113.94	+6.1%	Common	828806109
PG	PROCTER & GAMBLE CO	1,151,472	$106M	1.3%	$59.44	+25.8%	common	742718109
COR	AMERISOURCEBERGEN CORP	1,390,934	$103M	1.3%	$67.78	-0.8%	Common	03073E105
JLL	JONES LANG LASALLE INC	787,700	$99.72M	1.2%	$118.05	+13.7%	Common	48020Q107
XOM	EXXON MOBIL CORP	1,456,261	$99.3M	1.2%	$54.59	+3.3%	Common	30231G102
SBUX	STARBUCKS CORP	1,527,250	$98.36M	1.2%	$46.84	+14.5%	Common	855244109
CINF	CINCINNATI FINANCIAL	1,215,984	$94.14M	1.2%	$32.92	+96.4%	Common	172062101
BAC	BANK OF AMERICA CORP	3,641,994	$89.74M	1.1%	$11.34	+101.0%	Common	060505104
CCL	CARNIVAL CRUISE UNIT	1,792,141	$88.35M	1.1%	$36.41	+48.6%	Common	143658300
—	TWENTY-FIRST CENTURY FOX-A	1,685,384	$81.1M	1.0%	$29.77	—	Common	90130A101
GS	GOLDMAN SACHS GROUP INC	481,067	$80.36M	1.0%	$143.15	+19.4%	Common	38141G104
—	UNITED TECHNOLOGIES	747,438	$79.59M	1.0%	$107.84	—	Common	913017109
—	UNILEVER N V -NY SHARES	1,473,925	$79.3M	1.0%	$51.58	—	Common	904784709
V	VISA INC	546,384	$72.09M	0.9%	$103.43	+27.0%	Common	92826C839
UNP	UNION PACIFIC CORP	504,087	$69.68M	0.9%	$69.19	+82.7%	Common	907818108
SBNY	SIGNATURE BANK	649,430	$66.77M	0.8%	$133.57	—	Common	82669G104
T	AT&T INC	2,335,573	$66.66M	0.8%	$14.09	-0.5%	Common	00206R102
BIDU	BAIDU INC - SPON ADR RECEIPTS	397,794	$63.09M	0.8%	$214.39	—	Common	056752108
MNST	MONSTER BEVERAGE CORP	1,277,550	$62.88M	0.8%	$27.44	-1.1%	Common	61174X109
IBM	IBM	544,130	$61.85M	0.8%	$98.78	-11.0%	Common	459200101
DE	DEERE & COMPANY	410,735	$61.27M	0.7%	$124.82	+5.6%	Common	244199105
AVT	AVNET INC	1,680,343	$60.66M	0.7%	$29.26	+17.0%	Common	053807103
YUMC	YUM CHINA HOLDINGS INC -W/I	1,756,715	$58.9M	0.7%	$29.64	+15.7%	Common	98850P109
INTC	INTEL CORPORATION	1,228,901	$57.67M	0.7%	$19.67	+104.3%	Common	458140100
MCD	McDONALDS	319,790	$56.78M	0.7%	$116.97	+28.3%	Common	580135101
ROP	ROPER INDUSTRIES INC	200,446	$53.42M	0.7%	$185.06	+46.5%	Common	776696106
MRK	MERCK & CO INC	697,858	$53.32M	0.7%	$42.32	+33.5%	Common	58933Y105
SLB	SCHLUMBERGER LTD	1,400,519	$50.53M	0.6%	$59.25	-32.1%	Common	806857108
JPM	JP MORGAN CHASE & CO	515,667	$50.34M	0.6%	$75.53	+15.9%	Common	46625H100
IWO	ISHARES RUSSELL 2000	291,132	$48.91M	0.6%	$131.13	—	Common	464287648
BA	BOEING CO	148,359	$47.85M	0.6%	$205.42	+63.1%	Common	097023105
BIO	BIO-RAD LABORATORIES INC	200,702	$46.61M	0.6%	$126.51	+112.1%	Common	090572207
BKNG	BOOKING HOLDING	26,658	$45.92M	0.6%	$1933.58	-6.7%	Common	09857L108
GOOGL	ALPHABET CLASS A	42,670	$44.59M	0.5%	$36.73	+46.0%	Common	02079K305
CME	CME GROUP INC	230,216	$43.31M	0.5%	$97.08	+46.5%	Common	12572Q105
UNH	UNITEDHEALTH GROUP INC	173,754	$43.28M	0.5%	$176.33	+33.3%	Common	91324P102
TJX	TJX COMPANIES INC	954,859	$42.72M	0.5%	$38.63	+18.8%	Common	872540109
—	ROYAL DUTCH SHELL PLC-ADR	672,273	$40.3M	0.5%	$66.26	—	Common	780259107
ACN	ACCENTURE PLC-CL A	270,190	$38.1M	0.5%	$128.05	+11.6%	Common	G1151C101
CSCO	CISCO SYSTEMS INC	845,769	$36.65M	0.4%	$20.33	+81.5%	Common	17275R102
PNC	PNC FINANCIAL	301,130	$35.2M	0.4%	$102.41	-3.3%	Common	693475105
HON	HONEYWELL INTERNATIONAL INC	263,160	$34.77M	0.4%	$113.03	+4.1%	Common	438516106
VZ	VERIZON COMMUNICATIONS	597,045	$33.56M	0.4%	$31.00	+24.6%	Common	92343V104
HAL	HALLIBURTON COMPANY	1,191,458	$31.67M	0.4%	$36.14	-19.4%	Common	406216101
CVX	CHEVRON CORPORATION	285,494	$31.06M	0.4%	$78.09	+8.5%	Common	166764100
FDX	FEDEX CORP	189,362	$30.55M	0.4%	$185.71	+0.1%	Common	31428X106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI COMMON	3,041,292	$29.32M	0.4%	$12.90	-13.6%	Common	01988P108
—	VERINT SYSTEMS INC	690,694	$29.22M	0.4%	$42.26	—	Common	92343X100
PEP	PEPSICO INC	263,552	$29.12M	0.4%	$81.84	+10.8%	Common	713448108
RRX	REGAL BELOIT	411,400	$28.82M	0.4%	$77.18	-2.1%	Common	758750103
JD	JD.COM INC-ADR RECEIPTS	1,353,473	$28.33M	0.3%	$38.95	—	Common	47215P106
LQD	ISHARES IBOXX INVESTMENT GRADE	248,874	$28.08M	0.3%	$120.98	—	Common	464287242
PWR	QUANTA SERVICES INC	931,198	$28.03M	0.3%	$34.90	-9.1%	Common	74762E102
IWV	ISHARES CLOSED END FUND	187,791	$27.59M	0.3%	$137.07	—	Common	464287689
BLD	TOPBUILD CORP-W/I COMMON	610,368	$27.47M	0.3%	$59.40	-18.1%	Common	89055F103
ENS	ENERSYS	336,331	$26.1M	0.3%	$68.20	+11.0%	Common	29275Y102
AMGN	AMGEN INC	131,404	$25.58M	0.3%	$130.14	+20.5%	Common	031162100
MS	MORGAN STANLEY	639,780	$25.37M	0.3%	$39.61	-11.6%	Common	617446448
TXN	TEXAS INSTRUMENTS	267,222	$25.25M	0.3%	$74.26	+6.5%	Common	882508104
—	GENERAL ELECTRIC CO	3,327,123	$25.19M	0.3%	$24.20	—	Common	369604103
BLMN	BLOOMIN' BRANDS INC	1,387,057	$24.81M	0.3%	$15.94	+0.9%	Common	094235108
HD	HOME DEPOT	142,317	$24.45M	0.3%	$132.30	+13.7%	Common	437076102
SPGI	S&P GLOBAL INC COMMON	143,137	$24.32M	0.3%	$151.78	+11.0%	Common	78409V104
WWD	WOODWARD GOVERNOR CO	327,179	$24.31M	0.3%	$73.54	+0.3%	Common	980745103
KR	KROGER CO	880,537	$24.21M	0.3%	$19.11	+30.2%	Common	501044101
FITB	FIFTH THIRD BANCORP	1,027,425	$24.18M	0.3%	$16.00	+24.0%	Common	316773100
SFM	SPROUTS FARMERS MARKET INC COMMON	1,013,928	$23.84M	0.3%	$23.65	+10.1%	Common	85208M102
—	CRANE CO	329,634	$23.79M	0.3%	$89.74	—	Common	224399105
WAL	WESTERN ALLIANCE BANCORP COMMON	591,908	$23.37M	0.3%	$45.69	-10.2%	Common	957638109
USB	U S BANCORP	510,613	$23.34M	0.3%	$25.04	+52.9%	Common	902973304
WBS	WEBSTER FINANCIAL CORP COMMON	469,787	$23.16M	0.3%	$56.99	+0.2%	Common	947890109
—	DOWDUPONT INC	432,332	$23.12M	0.3%	$70.49	—	Common	26078J100
—	NUVASIVE INC	466,507	$23.12M	0.3%	$55.05	—	Common	670704105
ITT	ITT INC COMMON	474,917	$22.92M	0.3%	$52.83	0.0%	Common	45073V108
—	CHEMICAL FINANCIAL CORP COMMON	624,596	$22.87M	0.3%	$47.97	—	Common	163731102
—	AVAYA HOLDINGS CORP	1,561,752	$22.74M	0.3%	$18.24	—	Common	05351X101
CAT	CATERPILLAR INC	177,332	$22.53M	0.3%	$109.00	+2.3%	Common	149123101
SKYW	SKYWEST INC COMMON	501,601	$22.31M	0.3%	$50.38	+2.5%	Common	830879102
BDX	BECTON DICKINSON	96,012	$21.63M	0.3%	$185.19	+12.4%	Common	075887109
PM	PHILIP MORRIS INTERNAT-W/I	317,248	$21.18M	0.3%	$69.57	-17.6%	Common	718172109
—	STERICYCLE INC	555,986	$20.4M	0.2%	$91.51	—	Common	858912108
XLU	UTILITIES SELECT SPDR CLOSED END FUND	385,000	$20.37M	0.2%	$52.69	—	Common	81369Y886
—	BROOKFIELD ASSET MANAGE-CL A	493,871	$18.94M	0.2%	$39.59	—	Common	112585104
CNI	CANADIAN NATL RAILWAYS COMMON	251,747	$18.66M	0.2%	$69.19	+4.7%	Common	136375102
VRSK	VERISK ANALYTICS INC COMMON	168,725	$18.4M	0.2%	$86.36	+29.4%	Common	92345Y106
IGLB	ISHARES 10 YEAR CREDIT BOND CLOSED END FUND	318,615	$17.94M	0.2%	$59.99	—	Corporate	464289511
AXP	AMERICAN EXPRESS CO	183,115	$17.45M	0.2%	$85.10	+11.7%	Common	025816109
—	CARBONITE INC COMMON	673,533	$17.01M	0.2%	$25.74	—	Common	141337105
MPC	MARATHON PETROLEUM CORP	288,058	$17M	0.2%	$46.07	+17.8%	Common	56585A102
HAE	HAEMONETICS CORP/MASS COMMON	169,888	$17M	0.2%	$52.65	+99.5%	Common	405024100
ZTS	ZOETIS INC COMMON	197,980	$16.93M	0.2%	$64.33	+32.1%	Common	98978V103
DKS	DICK'S SPORTING GOODS INC COMMON	542,025	$16.91M	0.2%	$28.28	-1.6%	Common	253393102
—	AARON'S INC COMMON	401,988	$16.9M	0.2%	$41.54	—	Common	002535300
—	ASPEN TECHNOLOGY INC	205,623	$16.9M	0.2%	$70.48	—	Common	045327103
WSFS	WSFS FINANCIAL CORP COMMON	445,306	$16.88M	0.2%	$49.48	-14.9%	Common	929328102
CLH	CLEAN HARBORS INC	341,294	$16.84M	0.2%	$54.10	+15.1%	Common	184496107
—	NUANCE COMMUNICATIONS INC	1,272,808	$16.84M	0.2%	$15.36	—	Common	67020Y100
MD	MEDNAX INC COMMON	508,933	$16.8M	0.2%	$46.15	-12.9%	Common	58502B106
EGHT	8X8 INC	927,761	$16.74M	0.2%	$14.49	+26.9%	Common	282914100
ZD	J2 GLOBAL INC	240,904	$16.71M	0.2%	$66.62	-5.3%	Common	48123V102
MMS	MAXIMUS INC	256,788	$16.71M	0.2%	$66.73	-1.4%	Common	577933104
CVLT	COMMVAULT SYSTEMS INC	282,714	$16.71M	0.2%	$56.69	+4.1%	Common	204166102
GMED	GLOBUS MEDICAL INC - A COMMON	385,819	$16.7M	0.2%	$38.16	+30.8%	Common	379577208
CCOI	COGENT COMMUNICATIONS GROUP	369,231	$16.69M	0.2%	$31.46	+8.3%	Common	19239V302
—	HILLENBRAND INC	438,755	$16.64M	0.2%	$43.88	—	Common	431571108
OFIX	ORTHOFIX INTERNATIONAL NV	316,109	$16.59M	0.2%	$56.04	+1.5%	Common	68752M108
CVSA	ADTALEM GLOBAL EDUCATION INC COMMON	349,601	$16.54M	0.2%	$41.17	+24.2%	Common	00737L103
—	HEARTLAND FINANCIAL USA INC COMMON	375,533	$16.5M	0.2%	$52.22	—	Common	42234Q102
TXRH	TEXAS ROADHOUSE INC	275,837	$16.47M	0.2%	$44.96	+26.9%	Common	882681109
PLAY	DAVE & BUSTER'S ENTERTAINMEN COMMON	368,960	$16.44M	0.2%	$55.13	+2.0%	Common	238337109
NICE	NICE LTD - SPON ADR RECEIPTS	151,888	$16.44M	0.2%	$91.91	—	Common	653656108
—	GENESEE & WYOMING INC-CL A COMMON	219,476	$16.25M	0.2%	$78.99	—	Common	371559105
ANGO	ANGIODYNAMICS INC TAXABLE COMMON	801,319	$16.13M	0.2%	$17.30	+19.6%	Common	03475V101
—	MOBILE MINI INC COMMON	506,827	$16.09M	0.2%	$35.88	—	Common	60740F105
CDP	CORPORATE OFFICE PROPERTIES REIT	760,602	$15.99M	0.2%	$28.62	—	Common	22002T108
NTCT	NETSCOUT SYSTEMS INC	674,140	$15.93M	0.2%	$29.82	-15.5%	Common	64115T104
—	TIVITY HEALTH INC COMMON	640,731	$15.9M	0.2%	$35.90	—	Common	88870R102
—	PLANTRONICS INC	480,012	$15.89M	0.2%	$47.27	—	Common	727493108
EL	ESTEE LAUDER COMPANIES-CL A	120,785	$15.71M	0.2%	$108.22	+14.6%	Common	518439104
BABA	ALIBABA GROUP HOLDING-SP ADR RECEIPTS	112,362	$15.4M	0.2%	$137.07	—	Common	01609W102
CHTR	CHARTER COMMUNICATIONS INC-A COMMON	54,021	$15.39M	0.2%	$261.87	+19.8%	Common	16119P108
OMCL	OMNICELL INC COMMON	251,273	$15.39M	0.2%	$49.39	+37.1%	Common	68213N109
KNX	KNX	608,857	$15.26M	0.2%	$35.76	-19.3%	Common	499049104
ET	ENERGY TRANSFER EQUITY LP	1,150,241	$15.2M	0.2%	$15.77	—	Common	29273V100
TCMD	TACTILE SYSTEMS TECHNOLOGY I COMMON	329,496	$15.01M	0.2%	$34.93	+65.1%	Common	87357P100
VOO	VANGUARD INDEX FDS SandP 500 ETF SHS	62,748	$14.42M	0.2%	$234.64	—	ETF	922908363
—	BOTTOMLINE TECHNOLOGIES DE COMMON	300,367	$14.42M	0.2%	$35.75	—	Common	101388106
MMM	3M CO.	75,322	$14.35M	0.2%	$109.91	+16.7%	Common	88579Y101
SJM	SMUCKER JM CO	146,699	$13.71M	0.2%	$76.88	+7.8%	Common	832696405
EHC	ENCOMPASS	220,683	$13.62M	0.2%	$38.63	+34.2%	Common	29261A100
EMB	ISHARES JP MORGAN USD EM BOND ETF	126,107	$13.1M	0.2%	$106.85	—	Corporate	464288281
MDLZ	MONDELEZ INTERNATIONAL INC	327,229	$13.1M	0.2%	$24.82	+44.2%	Common	609207105
TECH	BIO-TECHNE CORP COMMON	90,312	$13.07M	0.2%	$30.48	+32.5%	Common	09073M104
KO	COCA-COLA CO	271,035	$12.83M	0.2%	$29.55	+29.9%	Common	191216100
DIS	DISNEY	115,202	$12.63M	0.2%	$80.04	+36.3%	Common	254687106
GBCI	GLACIER BANCORP INC COMMON	301,806	$11.96M	0.1%	$29.42	+16.0%	Common	37637Q105
IJH	ISHARES TRCORE SandP MCP ETF	71,725	$11.91M	0.1%	$187.75	—	ETF	464287507
OTEX	OPEN TEXT CORP COMMON	353,534	$11.53M	0.1%	$27.48	+2.9%	Common	683715106
SYK	STRYKER CORP	72,679	$11.39M	0.1%	$135.55	+14.2%	Common	863667101
WFC	WELLS FARGO & CO	245,568	$11.32M	0.1%	$39.19	+7.3%	Common	949746101
KHC	KRAFT HEINZ CO	256,288	$11.03M	0.1%	$54.06	-32.2%	Common	500754106
ON	ON SEMICONDUCTOR CORP	660,553	$10.91M	0.1%	$19.35	-10.6%	Common	682189105
JCI	JCI	338,603	$10.04M	0.1%	$34.27	-17.7%	Common	G51502105
ABT	ABBOTT LABS	138,501	$10.02M	0.1%	$30.11	+106.4%	Common	002824100
—	LINDE	62,509	$9.754M	0.1%	$156.04	—	Common	G5494J103
MDT	MDT	102,581	$9.331M	0.1%	$63.52	+21.4%	Common	G5960L103
PFE	PFIZER INC	208,259	$9.091M	0.1%	$19.06	+57.5%	Common	717081103
AWK	AMERICAN WTR WKS CO INC NEW	98,342	$8.927M	0.1%	$32.75	+143.9%	Common	030420103
MAR	MARRIOTT INTERNATIONAL-CL A	82,024	$8.905M	0.1%	$114.38	-5.1%	Common	571903202
TRGP	TARGA RESOURCES CORP	244,153	$8.794M	0.1%	$28.97	+31.4%	Common	87612G101
HPQ	HP INC	411,098	$8.411M	0.1%	$9.12	+99.9%	Common	40434L105
SYY	SYSCO CORP	133,330	$8.354M	0.1%	$25.26	+120.6%	Common	871829107
AMT	AMERICAN TOWER CORP REIT	51,299	$8.115M	0.1%	$99.74	+29.8%	Common	03027X100
MPLX	MPLX LP LIMITED PARTNERS	266,891	$8.087M	0.1%	$36.80	—	Common	55336V100
QNST	QUINSTREET INC COMMON	495,000	$8.034M	0.1%	$15.04	0.0%	Common	74874Q100
EPD	ENTERPRISE PRODUCTS PARTNERS	319,292	$7.851M	0.1%	$30.30	—	Common	293792107
—	CARE.COM INC COMMON	400,000	$7.724M	0.1%	$19.31	—	Common	141633107
—	SEMGROUP CORP-CLASS A	555,843	$7.66M	0.1%	$25.32	—	Common	81663A105
DUK	DUKE ENERGY	87,876	$7.584M	0.1%	$42.70	+49.6%	Common	26441C204
SHY	ISHARES TR1 3 YR TREAS BD	89,392	$7.475M	0.1%	$83.53	—	ETF	464287457
ABBV	ABBVIE INC	76,443	$7.047M	0.1%	$36.75	+76.3%	Common	00287Y109
—	MAGELLAN MIDSTREAM PRTNS	121,358	$6.925M	0.1%	$57.33	—	Common	559080106
TIP	ISHARES CLOSED END FUND	63,179	$6.919M	0.1%	$112.94	—	Common	464287176
PAA	PLAINS ALL AMER PIPELINE LP	339,848	$6.811M	0.1%	$24.00	—	Common	726503105
CVS	CVS CORP	103,458	$6.779M	0.1%	$50.90	+16.7%	Common	126650100
WMT	WAL-MART	71,082	$6.621M	0.1%	$19.43	+48.0%	Common	931142103
TDW	TIDEWATER INC	342,460	$6.551M	0.1%	$26.45	-1.5%	Corporate	88642R109
KMB	KIMBERLY CLARK	53,850	$6.136M	0.1%	$64.01	+35.0%	Common	494368103
GILD	GILEAD SCIENCES INC	97,030	$6.069M	0.1%	$54.78	-3.2%	Common	375558103
GSBD	GOLDMAN SACHS BDC INC	321,983	$5.918M	0.1%	$21.34	-3.6%	Corporate	38147U107
CB	CHUBB LTD	44,758	$5.782M	0.1%	$122.57	-6.6%	Common	H1467J104
SCHW	SCHWAB CHARLES CORP NEW	136,300	$5.661M	0.1%	$22.87	+78.8%	Common	808513105
MET	METLIFE INC	126,209	$5.182M	0.1%	$32.99	+2.1%	Common	59156R108
VCLT	Vanguard Long-Term Corp Bond CLOSED END FUND	60,000	$5.111M	0.1%	$89.85	—	Common	92206C813
QCOM	QUALCOMM	88,961	$5.063M	0.1%	$50.58	+0.5%	Common	747525103
ADP	AUTOMATIC DATA PROCESSING INC	38,604	$5.062M	0.1%	$80.59	+50.3%	Common	053015103
VEA	VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF	136,060	$5.048M	0.1%	$37.34	—	ETF	921943858
PSX	PHILLIPS 66	58,512	$5.041M	0.1%	$52.19	+40.4%	Common	718546104
NEE	NEXTERA ENERGY INC	27,369	$4.757M	0.1%	$17.50	+109.5%	Common	65339F101
OXY	OCCIDENTAL PETROLEUM CORP	73,856	$4.533M	0.1%	$51.59	+15.4%	Common	674599105
—	BLACKROCK INC	11,480	$4.51M	0.1%	$361.27	—	Common	09247X101
LLY	ELI LILLY	36,919	$4.272M	0.1%	$73.90	+37.2%	Common	532457108
D	DOMINION RESOURCES	59,312	$4.238M	0.1%	$43.66	+21.9%	Common	25746U109
TROW	T ROWE PRICE GROUP INC	44,757	$4.132M	0.1%	$50.81	+43.9%	Common	74144T108
—	CRESTWOOD EQUITY PARTNERS LP LIMITED PARTNERS	146,175	$4.08M	0.0%	$35.87	—	Common	226344208
VO	VANGUARD INDEX FDS MID CAP ETF	29,511	$4.078M	0.0%	$144.50	—	ETF	922908629
IGSB	ISHARES TRSH TR CRPORT ETF	76,654	$3.958M	0.0%	$75.94	—	ETF	464288646
AVGO	BROADCOM INC	15,447	$3.928M	0.0%	$19.73	-1.8%	Common	11135F101
VEU	VANGUARD CLOSED END FUND	84,009	$3.829M	0.0%	$50.32	—	Common	922042775
YUM	YUM! BRANDS INC	41,459	$3.811M	0.0%	$49.25	+59.2%	Common	988498101
UPS	UNITED PARCEL SERVICE	38,965	$3.8M	0.0%	$67.53	+21.5%	Common	911312106
ARCC	ARES CAPITAL CORP	243,754	$3.798M	0.0%	$7.37	+13.5%	Corporate	04010L103
AFL	AFLAC INC	83,242	$3.793M	0.0%	$28.98	+29.7%	Common	001055102
COST	COSTCO WHSL CORP NEW	18,415	$3.751M	0.0%	$97.10	+108.0%	Common	22160K105
BC	BRUNSWICK CORP COMMON	80,000	$3.716M	0.0%	$46.72	0.0%	Common	117043109
OXM	OXFORD INDUSTRIES INC COMMON	52,000	$3.694M	0.0%	$81.05	0.0%	Common	691497309
SHOO	STEVEN MADDEN LTD COMMON	120,000	$3.631M	0.0%	$26.90	0.0%	Common	556269108
—	WESTERN GAS PARTNERS LP	85,613	$3.615M	0.0%	$42.74	—	Common	958254104
DHR	DANAHER CORP DEL	34,670	$3.575M	0.0%	$67.76	+29.7%	Common	235851102
CMS	CMS ENERGY CORP	71,379	$3.544M	0.0%	$35.25	+16.2%	Common	125896100
WSM	WILLIAMS-SONOMA INC COMMON	70,000	$3.532M	0.0%	$24.50	0.0%	Common	969904101
MOV	MOVADO GROUP INC COMMON	110,000	$3.478M	0.0%	$36.89	0.0%	Common	624580106
ADI	ANALOG DEVICES	39,634	$3.402M	0.0%	$62.83	+20.7%	Common	032654105
GIII	G-III APPAREL GROUP LTD COMMON	120,000	$3.347M	0.0%	$36.90	0.0%	Common	36237H101
—	BB&T CORPORATION	76,567	$3.317M	0.0%	$36.42	—	Common	054937107
—	TPG SPECIALTY LENDING INC	182,548	$3.302M	0.0%	$19.08	—	Corporate	87265K102
LMT	LOCKHEED MARTIN	12,593	$3.297M	0.0%	$125.65	+99.0%	Common	539830109
—	PRETIUM RESOURCES INC COMMON	389,000	$3.287M	0.0%	$10.69	—	Common	74139C102
IWM	ISHARES TRRUSSELL 2000 ETF	24,427	$3.271M	0.0%	$139.05	—	ETF	464287655
GM	GENERAL MOTORS CO	96,811	$3.238M	0.0%	$27.51	+13.9%	Common	37045V100
GBDC	GOLUB CAPITAL BDC INC	188,692	$3.112M	0.0%	$8.75	+2.6%	Corporate	38173M102
ETN	EATON CORP PLC	45,052	$3.093M	0.0%	$52.16	+24.7%	Common	G29183103
GD	GENERAL DYNAMICS CORP	19,206	$3.019M	0.0%	$153.84	-1.1%	Common	369550108
TU	TELUS CORPORATION	90,240	$2.991M	0.0%	$17.32	+0.5%	Common	87971M103
BB	BLACKBERRY LTD COMMON	419,000	$2.979M	0.0%	$10.91	-19.3%	Common	09228F103
TCPC	TCP CAPITAL CORP	225,472	$2.94M	0.0%	$14.49	-3.8%	Corporate	09259E108
AVB	AVALON BAY COMMUNITIES REIT	16,730	$2.912M	0.0%	$123.50	+14.3%	Common	053484101
—	SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS	176,908	$2.903M	0.0%	$21.76	—	Common	822634101
—	TALLGRASS ENERGY GP LP LIMITED PARTNERS	118,231	$2.878M	0.0%	$24.16	—	Common	874696107
KMI	KINDER MORGAN	185,997	$2.861M	0.0%	$10.66	+5.0%	Common	49456B101
EFA	ISHARES TRMSCI EAFE ETF	48,242	$2.836M	0.0%	$66.59	—	ETF	464287465
—	ANDEAVOR LOGISTICS LP	87,198	$2.833M	0.0%	$35.36	—	Common	03350F106
—	ALPS ETF TR ALERIAN MLP	321,607	$2.808M	0.0%	$10.41	—	ETF	00162Q866
PRU	PRUDENTIAL FINANCIAL	33,912	$2.766M	0.0%	$56.50	+14.5%	Common	744320102
MUB	ISHARES TRNATIONAL MUN ETF	23,984	$2.615M	0.0%	$108.28	—	ETF	464288414
—	UNILEVER PLC SPON ADR NEW	50,025	$2.614M	0.0%	$40.76	—	ADR	904767704
OMC	OMNICOM GROUP	35,422	$2.594M	0.0%	$54.31	+5.4%	Common	681919106
NKE	NIKE INC CL B	34,636	$2.568M	0.0%	$44.34	+53.7%	Common	654106103
VWO	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	66,870	$2.548M	0.0%	$37.30	—	ETF	922042858
APD	APD	15,914	$2.547M	0.0%	$98.55	+35.2%	Common	009158106
—	NOBLE MIDSTREAM PARTNERS LP LIMITED PARTNERS	88,000	$2.538M	0.0%	$32.19	—	Common	65506L105
PYPL	PAYPAL HLDGS INC	30,105	$2.532M	0.0%	$36.12	+130.0%	Common	70450Y103
—	CELGENE CORP	39,062	$2.503M	0.0%	$95.60	—	Common	151020104
ELV	ANTHEM INC	9,465	$2.486M	0.0%	$135.24	+85.0%	Common	036752103
AJG	ARTHUR J GALLAGHER & CO	33,256	$2.451M	0.0%	$38.09	+78.4%	Common	363576109
—	DCP MIDSTREAM PARTNERS LP	91,910	$2.435M	0.0%	$36.50	—	Common	23311P100
—	RAYTHEON CO NEW	15,795	$2.422M	0.0%	$74.47	—	Common	755111507
GIS	GENERAL MILLS	62,083	$2.418M	0.0%	$38.91	-15.3%	Common	370334104
MA	MASTERCARD INC COMMON	12,765	$2.408M	0.0%	$142.19	+34.3%	Common	57636Q104
—	THL CREDIT INC	394,160	$2.396M	0.0%	$8.23	—	Corporate	872438106
EQR	EQUITY RESIDENTIAL PROPERTIES	36,027	$2.378M	0.0%	$43.38	+18.3%	Common	29476L107
ECL	ECOLAB INC	16,095	$2.372M	0.0%	$80.73	+75.2%	Common	278865100
DEO	DIAGEO P L C SPON ADR NEW	16,230	$2.301M	0.0%	$122.03	—	ADR	25243Q205
EMR	EMERSON EL CO	38,231	$2.284M	0.0%	$47.87	+19.1%	Common	291011104
ATO	ATMOS ENERGY CORP	24,625	$2.283M	0.0%	$42.14	+90.9%	Common	049560105
CCI	CROWN CASTLE INTL CORP REIT	20,520	$2.229M	0.0%	$65.03	+24.6%	Common	22822V101
EEM	ISHARES TRMSCI EMG MKT ETF	56,497	$2.207M	0.0%	$41.30	—	ETF	464287234
EOG	EOG RESOURCES	25,050	$2.185M	0.0%	$75.28	+7.2%	Common	26875P101
CMI	CUMMINS ENGINE	15,994	$2.137M	0.0%	$94.48	+24.3%	Common	231021106
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	25,657	$2.126M	0.0%	$85.74	—	ETF	92206C870
DVY	ISHARES TRSELECT DIVID ETF	23,713	$2.118M	0.0%	$75.74	—	ETF	464287168
MTB	M & T BANK CORP	14,787	$2.116M	0.0%	$72.91	+75.0%	Common	55261F104
F	FORD MOTOR	272,684	$2.086M	0.0%	$7.56	-17.9%	Common	345370860
DTE	DTE ENERGY COMPANY	18,758	$2.069M	0.0%	$63.47	+21.0%	Common	233331107
—	INTERPUBLIC GROUP	99,700	$2.057M	0.0%	$17.14	0.0%	Common	460690100
AGCO	AGCO CORP	36,331	$2.023M	0.0%	$41.89	+11.0%	Common	001084102
MAA	MID-AMERICA APARTMENT COMM REIT	20,946	$2.005M	0.0%	$52.82	+47.4%	Common	59522J103
HBAN	HUNTINGTON BANCSHARES INC	163,753	$1.952M	0.0%	$7.48	+33.1%	Common	446150104
KLAC	KLA INSTRUMENTS CORP	21,804	$1.951M	0.0%	$65.71	+28.2%	Common	482480100
—	AQUA AMERICA INC	56,292	$1.925M	0.0%	$31.44	—	Common	03836W103
PAYX	PAYCHEX INC	28,994	$1.889M	0.0%	$43.92	+25.3%	Common	704326107
SRE	SEMPRA ENERGY	17,352	$1.878M	0.0%	$38.13	+18.6%	Common	816851109
VFC	VF CORP	26,099	$1.862M	0.0%	$51.86	+47.5%	Common	918204108
ED	CONSOLIDATED EDISON INC	24,148	$1.846M	0.0%	$43.66	+38.5%	Common	209115104
PSA	PUBLIC STORAGE INC REIT	9,063	$1.834M	0.0%	$149.07	+1.9%	Common	74460D109
OGS	ONE GAS INC	22,995	$1.83M	0.0%	$36.79	+124.1%	Common	68235P108
AMP	AMERIPRISE FINANCIAL INC	17,520	$1.828M	0.0%	$78.37	+40.2%	Common	03076C106
TSLA	TESLA MOTORS INC	5,449	$1.813M	0.0%	$15.90	+35.3%	Common	88160R101
IP	INTERNATIONAL PAPER CO	44,579	$1.799M	0.0%	$31.40	-3.0%	Common	460146103
GEL	GENESIS ENERGY L.P.	95,720	$1.768M	0.0%	$23.77	—	Common	371927104
VSS	VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF	18,620	$1.763M	0.0%	$97.03	—	ETF	922042718
PLD	PROLOGIS INC REIT	29,611	$1.739M	0.0%	$39.08	+36.0%	Common	74340W103
VXF	VANGUARD FDS CLOSED END FUND	16,893	$1.686M	0.0%	$111.65	—	Common	922908652
TMO	THERMO FISHER SCIENTIFIC INC	7,377	$1.651M	0.0%	$145.14	+58.6%	Common	883556102
IBB	ISHARES TRNASDAQ BIOTECH	16,998	$1.639M	0.0%	$152.45	—	ETF	464287556
WMB	WILLIAMS COS INC	71,803	$1.583M	0.0%	$18.92	-11.4%	Common	969457100
KRE	SPDR SERIES TRUST SandP REGL BKG	33,435	$1.564M	0.0%	$56.09	—	ETF	78464A698
CIVB	CIVISTA BANCSHARES INCNO PAR	89,269	$1.555M	0.0%	$17.39	-1.4%	Common	178867107
TGT	TARGET CORP	23,377	$1.545M	0.0%	$54.34	+16.5%	Common	87612E106
LOW	LOWES COS INC	16,730	$1.545M	0.0%	$54.21	+56.1%	Common	548661107
—	CYRUSONE INC REIT	28,810	$1.523M	0.0%	$43.09	—	Common	23283R100
VTWO	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	14,179	$1.522M	0.0%	$107.72	—	ETF	92206C664
—	SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS	149,233	$1.5M	0.0%	$12.12	—	Common	866142102
ITW	ILLINOIS TOOL WORKS	11,840	$1.5M	0.0%	$50.89	+117.1%	Common	452308109
RPM	RPM INTL INC	24,740	$1.454M	0.0%	$38.36	+59.7%	Common	749685103
BK	BANK OF NY MELLON CORP	30,611	$1.441M	0.0%	$24.44	+62.2%	Common	064058100
VNO	VORNADO REALTY TRUST REIT	23,098	$1.433M	0.0%	$89.54	—	Common	929042109
ADBE	ADOBE INC	6,238	$1.411M	0.0%	$116.28	+107.6%	Common	00724F101
WU	WESTERN UNION CO-W/I	80,056	$1.366M	0.0%	$21.72	—	Common	959802109
WDC	WESTERN DIGITAL CORP	36,224	$1.339M	0.0%	$50.68	-34.8%	Common	958102105
COP	CONOCOPHILLIPS	21,451	$1.338M	0.0%	$43.53	+22.7%	Common	20825C104
PAGP	PLAINS GP HOLDINGS LP-CL A	66,462	$1.336M	0.0%	$24.03	—	Common	72651A207
FE	FIRST ENERGY CORP	34,648	$1.301M	0.0%	$21.27	+33.3%	Common	337932107
—	ALTABA INC	22,053	$1.278M	0.0%	$54.65	—	Closed End Fund	021346101
AEE	AMEREN CORPORATION	18,564	$1.211M	0.0%	$29.61	+83.8%	Common	023608102
—	ROYAL DUTCH SHELL PLC-ADR	20,571	$1.199M	0.0%	$63.09	—	Common	780259206
—	MACQUARIE INFRASTRUCTURE CORP	32,705	$1.196M	0.0%	$64.43	—	Common	55608B105
CAH	CARDINAL HEALTH INC	26,769	$1.194M	0.0%	$46.13	-8.4%	Common	14149Y108
ICF	ISHARES TRCOHEN STEER REIT	12,132	$1.161M	0.0%	$84.81	—	ETF	464287564
DLR	DIGITAL REALTY TRUST INC REIT	10,896	$1.161M	0.0%	$87.02	-1.0%	Common	253868103
NI	NISOURCE INC	44,636	$1.132M	0.0%	$9.49	+115.2%	Common	65473P105
ENB	ENBRIDGE INC	36,290	$1.128M	0.0%	$20.84	-2.8%	Common	29250N105
—	TORTOISE PWR and ENERGY INFRASTR	68,025	$1.084M	0.0%	$21.50	—	Closed End Fund	89147X104
DOV	DOVER CORP	14,990	$1.064M	0.0%	$42.29	+73.6%	Common	260003108
—	EATON VANCE LTD DUR INCOME FD	88,850	$1.059M	0.0%	$13.67	—	Closed End Fund	27828H105
—	KELLOGG CO	18,463	$1.053M	0.0%	$49.89	-7.0%	Common	487836108
PFG	PRINCIPAL FINANCIAL GROUP	23,216	$1.025M	0.0%	$35.21	+5.8%	Common	74251V102
CPT	CAMDEN PROPERTY TRUST REIT	11,600	$1.021M	0.0%	$62.56	+15.1%	Common	133131102
HIW	HIGHWOODS PROPERTY	25,917	$1.003M	0.0%	$48.31	—	Common	431284108
STAG	STAG INDUSTRIAL INC REIT	39,900	$993K	0.0%	$22.92	—	Common	85254J102
NSC	NORFOLK SOUTHERN CORP	6,586	$985K	0.0%	$65.92	+115.9%	Common	655844108
SONY	SONY CORP SPONSORED ADR	19,655	$949K	0.0%	$29.00	—	ADR	835699307
REZI	REZI	46,093	$947K	0.0%	$21.34	0.0%	Common	76118Y104
EXC	EXELON CORP	21,000	$947K	0.0%	$17.54	+42.1%	Common	30161N101
—	TC PIPELINES LP	29,201	$938K	0.0%	$30.33	—	Common	87233Q108
CHRW	C.H. ROBINSON WORLDWIDE INC	11,112	$934K	0.0%	$52.50	+43.5%	Common	12541W209
—	NUVEEN FLOATING RATE INCOME FD	99,800	$921K	0.0%	$11.50	—	Closed End Fund	67072T108
—	HCP INC REIT	32,640	$912K	0.0%	$29.39	—	Common	40414L109
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	11,129	$905K	0.0%	$84.68	—	ETF	921937819
WELL	WELLTOWER INC WELLTOWER INC	13,030	$904K	0.0%	$48.49	+11.6%	Common	95040Q104
OKE	ONEOK INC	16,725	$902K	0.0%	$35.53	+10.6%	Common	682680103
BIP	BROOKFIELD INFRASTRUCTURE	26,013	$898K	0.0%	$34.88	—	Common	G16252101
LNG	CHENIERE ENERGY INCNEW	15,065	$892K	0.0%	$38.67	+59.1%	Common	16411R208
AEP	AMERICAN ELECTRIC POWER	11,700	$874K	0.0%	$47.00	+24.2%	Common	025537101
PFF	ISHARES TRSandP US PFD STK	24,790	$849K	0.0%	$37.31	—	ETF	464288687
HST	HOST HOTELS & RESORTS INC	50,900	$849K	0.0%	$14.52	-1.5%	Common	44107P104
SBRA	SABRA HEALTH CARE REIT INC REIT	51,100	$842K	0.0%	$21.22	—	Common	78573L106
WHR	WHIRLPOOL CORP	7,713	$824K	0.0%	$168.49	-32.7%	Common	963320106
IYW	ISHARES TRU.S. TECH ETF	5,114	$818K	0.0%	$120.30	—	ETF	464287721
BDN	BRANDYWINE REALTY TRUST REIT	63,200	$813K	0.0%	$14.31	—	Common	105368203
IEFA	ISHARES TRCORE MSCI EAFE	14,741	$811K	0.0%	$55.02	—	ETF	46432F842
VB	VANGUARD INDEX FDS SMALL CP ETF	6,027	$796K	0.0%	$137.10	—	ETF	922908751
STWD	STARWOOD PROPERTY TRUST INC REIT	40,400	$796K	0.0%	$21.71	—	Common	85571B105
AME	AMETEK INC NEW	11,625	$787K	0.0%	$38.99	+75.3%	Common	031100100
—	KANSAS CITY SOUTHERN NEW	8,215	$784K	0.0%	$93.01	—	Common	485170302
IVV	ISHARES TRCORE SandP500 ETF	3,097	$779K	0.0%	$235.70	—	ETF	464287200
REG	REGENCY CENTERS CORP REIT	13,000	$763K	0.0%	$43.89	+6.4%	Common	758849103
BOX	BOX INC - CLASS A	44,292	$748K	0.0%	$20.82	-11.6%	Common	10316T104
IWF	ISHARES TRRUS 1000 GRW ETF	5,698	$746K	0.0%	$104.92	—	ETF	464287614
XPHDX	PIONEER FLOATING RATE TR	74,435	$732K	0.0%	$11.83	—	Closed End Fund	72369J102
WRB	W R BERKLEY CORPORATION	9,906	$732K	0.0%	$10.91	+76.0%	Common	084423102
VLO	VALERO ENERGY CORP	9,665	$725K	0.0%	$42.07	+55.8%	Common	91913Y100
—	HEALTHCARE TRUST OF AME-CL A REIT	28,505	$721K	0.0%	$29.78	—	Common	42225P501
CL	COLGATE PALMOLIVE CO	11,992	$714K	0.0%	$57.11	-7.4%	Common	194162103
AES	AES CORP	47,700	$690K	0.0%	$8.29	+40.5%	Common	00130H105
ORLY	O REILLY AUTOMOTIVE INC NEW	1,940	$668K	0.0%	$17.08	+33.2%	Common	67103H107
GLW	CORNING INC	22,025	$665K	0.0%	$23.15	+13.0%	Common	219350105
BXMT	BLACKSTONE MORTGAGE TRU-CL A REIT	20,860	$665K	0.0%	$29.34	—	Common	09257W100
CNP	CENTERPOINT ENERGY	23,500	$663K	0.0%	$22.62	+0.2%	Common	15189T107
—	RETAIL OPPORTUNITY INVESTMEN REIT	41,531	$660K	0.0%	$19.09	—	Common	76131N101
WY	WEYERHAEUSER CO	30,155	$659K	0.0%	$22.47	-10.5%	Common	962166104
HSY	HERSHEY CO	6,060	$650K	0.0%	$70.50	+27.7%	Common	427866108
—	TOTAL FINA ELF SA-SPON ADR	12,422	$648K	0.0%	$47.99	—	Common	89151E109
IGIB	ISHARES TRINTRM TR CRP ETF	12,262	$643K	0.0%	$81.06	—	ETF	464288638
—	AMERICAN CAMPUS COMMUNITIES REIT	15,400	$637K	0.0%	$45.43	—	Common	024835100
IFF	INTERNATIONAL FLAVORSandFRAGRANC	4,743	$637K	0.0%	$88.97	+28.8%	Common	459506101
ADC	AGREE REALTY CORP REIT	10,600	$627K	0.0%	$35.68	—	Common	008492100
EXR	EXTRA SPACE STORAGE INC REIT	6,895	$624K	0.0%	$61.83	+12.5%	Common	30225T102
—	SOUTH JERSEY INDUSTRIES	22,280	$619K	0.0%	$31.05	—	Common	838518108
BKH	BLACK HILLS CORP	9,700	$609K	0.0%	$29.63	+60.9%	Common	092113109
AFG	AMERICAN FINL GROUP INC OHIO	6,677	$604K	0.0%	$39.51	+35.1%	Common	025932104
CQP	CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS	16,500	$596K	0.0%	$29.83	—	Common	16411Q101
—	HOSPITALITY PROP TRUST REIT	24,875	$594K	0.0%	$28.33	—	Common	44106M102
—	ISHARES GOLD TRUST ISHARES	47,695	$586K	0.0%	$12.16	—	ETF	464285105
—	SL GREEN REALTY CORP REIT	7,300	$577K	0.0%	$93.20	—	Common	78440X101
UDR	UDR INC REIT	14,400	$571K	0.0%	$25.80	+20.9%	Common	902653104
—	ALLERGAN PLC SHS	4,199	$561K	0.0%	$210.78	—	Common	G0177J108
IJR	ISHARES TRCORE SandP SCP ETF	7,914	$549K	0.0%	$69.37	—	ETF	464287804
WPC	W P CAREY INC	8,327	$544K	0.0%	$65.21	—	REIT	92936U109
—	ROYCE VALUE TR INC	45,547	$537K	0.0%	$14.29	—	Closed End Fund	780910105
—	NUVEEN OHIO QLTY MUN INCOME FD	40,400	$537K	0.0%	$14.55	—	Closed End Fund	670980101
PRK	PARK NATL CORP	6,142	$522K	0.0%	$109.44	-15.1%	Common	700658107
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	6,666	$520K	0.0%	$79.73	—	ETF	921946406
—	WALGREENS BOOTS ALLIANCE INC	7,614	$520K	0.0%	$83.46	—	Common	931427108
MLM	MARTIN MARIETTA MATLS INC	3,010	$517K	0.0%	$186.91	-9.8%	Common	573284106
CWEN/A	CLEARWAY ENERGY OPERATIN COMMON	29,880	$506K	0.0%	$12.69	-1.1%	Common	18539C105
CDW	CDW CORP/DE	6,218	$504K	0.0%	$50.65	+56.0%	Common	12514G108
VTR	VENTAS INC REIT	8,600	$504K	0.0%	$43.99	0.0%	Common	92276F100
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	6,400	$499K	0.0%	$79.46	—	ETF	92206C409
—	CORESITE REALTY CORP REIT	5,717	$499K	0.0%	$105.41	—	Common	21870Q105
DGX	QUEST DIAGNOSTICS INC	5,955	$496K	0.0%	$85.99	-5.5%	Common	74834L100
—	BLACKROCK FLT RT INC CLOSED END FUND	42,884	$495K	0.0%	$12.68	—	Corporate	091941104
—	CERNER CORP	9,425	$494K	0.0%	$74.48	—	Common	156782104
OHI	OMEGA HEALTHCARE REIT	13,928	$490K	0.0%	$32.09	—	Common	681936100
IDU	ISHARES TRU.S. UTILITS ETF	3,650	$490K	0.0%	$123.66	—	ETF	464287697
—	WEINGARTEN REALTY INVST REIT	19,500	$484K	0.0%	$28.49	—	Common	948741103
FDIQ	INVESCO EXCHNG TRADED FD TR II KBW REGL BKG	10,810	$484K	0.0%	$57.88	—	ETF	46138E578
—	BLACKROCK MUN INCOME TR SH BEN INT	38,634	$471K	0.0%	$13.84	—	Closed End Fund	09248F109
STZ	CONSTELLATION BRANDS INC CL A	2,905	$467K	0.0%	$177.02	-0.1%	Common	21036P108
BEP	BROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS	18,000	$466K	0.0%	$29.67	—	Common	G16258108
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	5,880	$466K	0.0%	$79.25	—	ETF	921937835
—	CIVISTA BANCSHARES INC6.50 PFD SER B	8,000	$465K	0.0%	$72.75	—	Preferred Stock	178867206
—	PRECISION DRILLING CORP	266,263	$462K	0.0%	$1.74	—	Common	74022D308
—	EASTERLY GOVERNMENT PROPERTI COMMON	29,100	$456K	0.0%	$18.43	—	Common	27616P103
VV	VANGUARD INDEX FDS LARGE CAP ETF	3,950	$454K	0.0%	$115.39	—	ETF	922908637
BXP	BOSTON PROPERTIES INC REIT	3,900	$439K	0.0%	$86.59	0.0%	Common	101121101
MAC	MACERICH CO/THE REIT	10,000	$433K	0.0%	$56.33	—	Common	554382101
XIFR	NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS	9,800	$422K	0.0%	$33.16	+37.5%	Common	65341B106
—	CONCHO RES INC	4,050	$416K	0.0%	$118.51	—	Common	20605P101
OZK	BANK OZK	17,546	$401K	0.0%	$31.35	-32.1%	Common	06417N103
SWK	STANLEY BLACK and DECKER INC	3,338	$400K	0.0%	$115.01	-11.7%	Common	854502101
IRM	IRON MOUNTAIN INC REIT	12,300	$399K	0.0%	$25.10	-11.2%	Common	46284V101
BMRN	BIOMARIN PHARMACEUTICAL INC	4,590	$391K	0.0%	$81.85	+16.2%	Common	09061G101
MCHP	MICROCHIP TECHNOLOGY INC	5,365	$386K	0.0%	$39.79	-22.4%	Common	595017104
AGG	ISHARES TRCORE US AGGBD ET	3,550	$378K	0.0%	$106.47	—	ETF	464287226
CFG	CITIZENS FINANCIAL GROUP	12,414	$369K	0.0%	$16.15	+59.2%	Common	174610105
NVDA	NVIDIA CORP	2,760	$368K	0.0%	$0.53	+795.4%	Common	67066G104
—	REATA PHARMACEUTICALS INCCL A	6,510	$365K	0.0%	$74.94	—	Common	75615P103
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	5,280	$347K	0.0%	$109.96	—	ADR	03524A108
—	AVANGRID INC COMMON	6,900	$346K	0.0%	$49.72	—	Common	05351W103
PK	PARK HOTELS & RESORTS INC REIT	13,300	$346K	0.0%	$27.53	—	Common	700517105
GTX	GARRETT MOTION INC	27,657	$341K	0.0%	$13.59	0.0%	Common	366505105
ALL	ALLSTATE CORP	4,113	$340K	0.0%	$38.63	+96.5%	Common	020002101
NHI	NATL HEALTH INV REIT	4,458	$337K	0.0%	$68.37	—	Common	63633D104
ILPT	INDUSTRIAL LOGISTICS PROPERT REIT	17,000	$334K	0.0%	$20.16	—	Common	456237106
PEB	PEBBLEBROOK HOTEL TRUST REIT	11,800	$334K	0.0%	$33.56	—	Common	70509V100
KSS	KOHLS CORP	5,019	$333K	0.0%	$46.03	+52.5%	Common	500255104
EWX	SPDR INDEX SHS FDS SandP EMKTSC ETF	7,903	$324K	0.0%	$41.00	—	ETF	78463X756
ARE	ALEXANDRIA REAL ESTATE REIT	2,800	$323K	0.0%	$93.31	0.0%	Common	015271109
—	TORTOISE ENERGY INFRA CORP	16,250	$323K	0.0%	$34.21	—	Closed End Fund	89147L100
FBIN	FORTUNE BRANDS HOME and SEC INC	8,475	$322K	0.0%	$34.68	-2.4%	Common	34964C106
M	MACY'S	10,729	$320K	0.0%	$32.92	0.0%	Common	55616P104
SHO	SUNSTONE HOTEL INVESTORS REIT	24,500	$319K	0.0%	$13.02	—	Common	867892101
USAC	USA COMPRESSION PARTNERS LP LIMITED PARTNERS	24,500	$318K	0.0%	$15.53	—	Common	90290N109
—	PHYSICIANS REALTY TRUST REIT	19,800	$317K	0.0%	$16.08	—	Common	71943U104
GRMN	GARMIN LTD	4,945	$313K	0.0%	$38.92	+40.8%	Common	H2906T109
GLNG	GOLAR LNG LTD BERMUDA SHS	14,325	$312K	0.0%	$20.34	+13.1%	Common	G9456A100
IQV	IQVIA Holdings Inc.	2,687	$312K	0.0%	$101.80	+19.0%	Common	46266C105
HYG	ISHARES TRIBOXX HI YD ETF	3,824	$310K	0.0%	$86.54	—	ETF	464288513
PEG	PUBLIC SERVICE ENTERPRISE GP	5,942	$309K	0.0%	$30.22	+39.9%	Common	744573106
VONE	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX	2,690	$308K	0.0%	$121.19	—	ETF	92206C730
RHP	RYMAN HOSPITALITY PROPERTIES REIT	4,600	$307K	0.0%	$66.74	—	Common	78377T107
FFIV	F5 NETWORKS INC	1,888	$306K	0.0%	$118.80	+44.4%	Common	315616102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$306K	0.0%	$199512.94	+56.9%	Common	084670108
—	ALEXION PHARMACEUTICALS INC	3,116	$303K	0.0%	$119.10	—	Common	015351109
—	SUNTRUST BANKS INC	5,971	$302K	0.0%	$44.93	—	Common	867914103
BP	BP PLC SPONSORED ADR	7,902	$300K	0.0%	$36.67	—	ADR	055622104
DRI	DARDEN RESTAURANTS INC	3,000	$300K	0.0%	$47.71	+84.0%	Common	237194105
IXC	ISHARES TRGLOBAL ENERG ETF	10,200	$299K	0.0%	$38.28	—	ETF	464287341
DAL	DELTA AIRLINES INC	5,734	$286K	0.0%	$38.92	+31.3%	Common	247361702
—	REDFIN CORP	19,672	$283K	0.0%	$22.94	—	Common	75737F108
LYB	LYONDELLBASELL INDU-CL A	3,395	$282K	0.0%	$49.80	+16.4%	Common	N53745100
HSBC	HSBC HOLDINGS PLC-SPONS	6,851	$282K	0.0%	$41.14	—	Common	404280406
URI	UNITED RENTALS	2,735	$280K	0.0%	$58.78	+98.4%	Common	911363109
—	TE CONNECTIVITY LTD	3,691	$279K	0.0%	$58.80	—	Common	H84989104
HASI	HANNON ARMSTRONG SUSTAINABLE REIT	14,400	$274K	0.0%	$15.28	-0.7%	Common	41068X100
—	PUTNAM PREMIER INCOME TR SH BEN INT	58,200	$273K	0.0%	$5.01	—	Closed End Fund	746853100
—	APTV	4,410	$272K	0.0%	$84.84	—	Common	G6095L109
—	STORE CAPITAL CORP REIT	9,400	$266K	0.0%	$25.54	—	Common	862121100
RIO	RIO TINTO PLC-SPON ADR RECEIPTS	5,457	$265K	0.0%	$40.67	—	Common	767204100
ING	ING GROEP N V RECEIPTS	24,565	$262K	0.0%	$14.70	—	Common	456837103
SLF	SUN LIFE FINANCIAL INC	7,880	$262K	0.0%	$29.16	+24.0%	Common	866796105
NTR	NUTRIEN LTD COM	5,543	$261K	0.0%	$38.37	+6.5%	Common	67077M108
PHM	PULTE HOMES INC COMMON	9,989	$260K	0.0%	$20.07	+13.9%	Common	745867101
CCJ	CAMECO CORP	22,826	$259K	0.0%	$11.26	0.0%	Common	13321L108
EVRG	EVERGY INC	4,519	$257K	0.0%	$40.03	+9.8%	Common	30034W106
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	3,437	$256K	0.0%	$81.16	—	ETF	922908553
—	SPEEDWAY MOTORSPORTS INC	15,691	$255K	0.0%	$17.80	—	Common	847788106
DBC	INVESCO DB UNIT CLOSED END FUND	17,500	$254K	0.0%	$17.50	—	Common	46138B103
XEL	XCEL ENERGY INC	5,100	$251K	0.0%	$28.90	+39.4%	Common	98389B100
QRVO	QORVO INC	4,090	$248K	0.0%	$64.25	+4.7%	Common	74736K101
TPR	TPR	7,359	$248K	0.0%	$32.95	+0.5%	Common	876030107
INDY	ISHARES TRINDIA 50 ETF	7,000	$247K	0.0%	$35.21	—	ETF	464289529
ESS	ESSEX PROPERTY TRUST INC REIT	1,000	$245K	0.0%	$183.28	+7.5%	Common	297178105
—	VECTREN CORP	3,400	$245K	0.0%	$50.48	—	Common	92240G101
—	UNITI GROUP INC NPV REIT	15,649	$244K	0.0%	$25.18	—	Common	91325V108
—	CITY OFFICE REIT INC REIT	23,720	$243K	0.0%	$12.20	—	Common	178587101
—	LIBERTY PROPERTY TRUST REIT	5,800	$243K	0.0%	$40.28	—	Common	531172104
NFLX	NETFLIX INC	908	$243K	0.0%	$32.77	-8.7%	Common	64110L106
ISRG	INTUITIVE SURGICAL INCNEW	500	$239K	0.0%	$139.55	+21.4%	Common	46120E602
TD	TORONTO DOMINION BK ONT NEW	4,800	$239K	0.0%	$53.89	+1.6%	Common	891160509
ARTNA	ARTESIAN RESOURCES CORP CL A	6,850	$239K	0.0%	$21.11	+38.5%	Common	043113208
—	WESTPAC BANKING CORP-SP ADR RECEIPTS	13,523	$236K	0.0%	$41.36	—	Common	961214301
MEDP	MEDPACE HLDGS INC	4,400	$233K	0.0%	$54.90	0.0%	Common	58506Q109
—	GASLOG LTDSHS	14,000	$230K	0.0%	$20.56	—	Common	G37585109
VGT	VANGUARD WORLD FDS INF TECH ETF	1,375	$229K	0.0%	$124.78	—	ETF	92204A702
LCNB	LCNB CORP	14,976	$227K	0.0%	$10.10	+16.7%	Common	50181P100
LTC	LTC PROPERTIES INC REIT	5,400	$225K	0.0%	$41.67	—	Common	502175102
MKC	MCCORMICK and CO INC NON VTG	1,610	$224K	0.0%	$38.02	+64.6%	Common	579780206
LNC	LINCOLN NATIONAL CORP	4,225	$217K	0.0%	$34.47	+27.7%	Common	534187109
NGG	NATL GRID PLC	4,507	$216K	0.0%	$62.79	—	Common	636274409
—	SPRAGUE RESOURCES LP LIMITED PARTNERS	14,894	$216K	0.0%	$23.37	—	Common	849343108
NNN	NATL RETAIL PROP REIT	4,462	$216K	0.0%	$39.12	—	Common	637417106
SO	SOUTHERN CO	4,900	$215K	0.0%	$33.90	+1.0%	Common	842587107
—	PACWEST BANCORP COMMON	6,446	$215K	0.0%	$36.34	—	Common	695263103
MBB	ISHARES TRMBS ETF	2,024	$212K	0.0%	$104.74	—	ETF	464288588
—	WRIGHT MED GROUP N V ORD SHS 0.03 PAR	7,600	$207K	0.0%	$27.24	—	Common	N96617118
HDB	HDFC BANK LTDADR REPS 3 SHS	1,985	$206K	0.0%	$87.04	—	ADR	40415F101
NVR	NVR INC COMMON	84	$205K	0.0%	$1617.32	+46.2%	Common	62944T105
—	COVANTA HOLDING CORP COMMON	15,275	$205K	0.0%	$15.39	—	Common	22282E102
CUBE	CUBESMART REIT	7,100	$204K	0.0%	$28.73	—	Common	229663109
HUM	HUMANA INC	711	$204K	0.0%	$228.34	+30.5%	Common	444859102
—	SPIRIT REALTY CAPITAL INC REIT	5,760	$203K	0.0%	$8.04	—	Common	84860W102
PPL	PPL CORP	7,171	$203K	0.0%	$16.70	+33.3%	Common	69351T106
BNS	BANK OF NOVA SCOTIA	4,048	$202K	0.0%	$26.06	+41.5%	Common	064149107
EEMS	ISHARES INC EM MKT SM-CP ETF	4,843	$202K	0.0%	$41.71	—	ETF	464286475
BF/B	BROWN FORMAN CORP CL B	4,229	$201K	0.0%	$37.17	+13.2%	Common	115637209
WEC	WEC ENERGY GROUP INC	2,900	$201K	0.0%	$46.37	+20.7%	Common	92939U106
—	HOEGH LNG PARTNERS LP UNIT LTD	13,000	$200K	0.0%	$18.68	—	MLP	Y3262R100
—	TEMPLETON GLOBAL INCOME FD	31,400	$189K	0.0%	$6.37	—	Closed End Fund	880198106
RWT	REDWOOD TR INC	11,600	$175K	0.0%	$15.09	—	REIT	758075402
—	FIRST DATA CORP- CLASS A COMMON	10,163	$172K	0.0%	$24.47	—	Common	32008D106
NVGS	NAVIGATOR HOLDINGS LTDSHS	17,325	$163K	0.0%	$16.83	-33.8%	Common	Y62132108
—	TERRAFORM POWER INC - A COMMON	13,400	$150K	0.0%	$11.55	—	Common	88104R209
—	NUVEEN TEXAS QLTY MUN INCME FD	12,000	$149K	0.0%	$13.81	—	Closed End Fund	670983105
—	CATCHMARK TIMBER TRUST INC-A REIT	18,871	$134K	0.0%	$12.27	—	Common	14912Y202
CVE	CENOVUS ENERGY INC	18,661	$131K	0.0%	$8.51	-15.4%	Common	15135U109
MTG	MGIC INVT CORP WIS	12,484	$131K	0.0%	$11.63	+0.6%	Common	552848103
GNW	GENWORTH FINL INC CL A	15,000	$70,000	0.0%	$3.57	+21.0%	Common	37247D106
—	US AUTO PARTS NETWORK INC COMMON	36,021	$33,000	0.0%	$3.22	—	Common	90343C100