FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Diversified Active

Location: Cincinnati, OH

CIK: 0001009016 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value: $8.902B (100.0% shares, 0.0% debt)

Holdings (503)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B 4.6%

Value $409M Shares 2,036,126 Est. Cost $153.58 Unrealized +31.4%

MSFT MICROSOFT CORP 3.7%

Value $331M Shares 2,804,992 Est. Cost $48.87 Unrealized +109.3%

AMZN AMAZON.COM INC 3.2%

Value $288M Shares 161,985 Est. Cost $23.34 Unrealized +256.6%

AAPL APPLE INC 3.0%

Value $269M Shares 1,415,556 Est. Cost $25.53 Unrealized +58.4%

GOOG ALPHABET CLASS C 3.0%

Value $263M Shares 224,400 Est. Cost $41.35 Unrealized +34.7%

CTAS CINTAS CORP 2.4%

Value $215M Shares 1,062,425 Est. Cost $9.88 Unrealized +358.6%

META FACEBOOK INC-A 2.2%

Value $196M Shares 1,178,189 Est. Cost $157.83 Unrealized +0.1%

CRM SALESFORCE.COM INC 2.0%

Value $181M Shares 1,140,764 Est. Cost $91.47 Unrealized +67.4%

SPY SPDR TRUST SERIES 1 1.8%

Value $161M Shares 571,662 Est. Cost $252.35 Unrealized —

NVS NOVARTIS AG-ADR 1.7%

Value $151M Shares 1,572,851 Est. Cost $81.84 Unrealized —

CMCSA COMCAST CORP CL A 1.7%

Value $151M Shares 3,780,073 Est. Cost $27.40 Unrealized +15.1%

JNJ JOHNSON & JOHNSON 1.6%

Value $140M Shares 1,003,552 Est. Cost $79.94 Unrealized +38.0%

ORCL ORACLE CORP 1.5%

Value $132M Shares 2,454,113 Est. Cost $34.85 Unrealized +32.2%

JLL JONES LANG LASALLE INC 1.4%

Value $126M Shares 818,754 Est. Cost $119.24 Unrealized +25.4%

SPG SIMON PROPERTY GRP LP REIT 1.4%

Value $121M Shares 663,386 Est. Cost $114.21 Unrealized +6.5%

XOM EXXON MOBIL CORP 1.3%

Value $117M Shares 1,452,123 Est. Cost $54.59 Unrealized +1.5%

PG PROCTER & GAMBLE CO 1.3%

Value $117M Shares 1,121,456 Est. Cost $59.44 Unrealized +38.1%

COR AMERISOURCEBERGEN CORP 1.3%

Value $113M Shares 1,417,099 Est. Cost $67.69 Unrealized -7.0%

CINF CINCINNATI FINANCIAL 1.2%

Value $103M Shares 1,196,685 Est. Cost $32.92 Unrealized +109.9%

BAC BANK OF AMERICA CORP 1.1%

Value $102M Shares 3,702,183 Est. Cost $11.55 Unrealized +106.9%

— UNITED TECHNOLOGIES 1.1%

Value $99.51M Shares 772,088 Est. Cost $108.51 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.1%

Value $98.52M Shares 513,134 Est. Cost $144.46 Unrealized +13.6%

SBUX STARBUCKS CORP 1.1%

Value $97.5M Shares 1,311,566 Est. Cost $46.84 Unrealized +26.5%

BMY BRISTOL-MYERS SQUIBB 1.1%

Value $93.64M Shares 1,962,786 Est. Cost $44.09 Unrealized -13.1%

CCL CARNIVAL CRUISE UNIT 1.0%

Value $92.06M Shares 1,815,109 Est. Cost $36.62 Unrealized +44.2%

V VISA INC 0.9%

Value $84.18M Shares 538,944 Est. Cost $103.43 Unrealized +32.8%

BIIB BIOGEN INC 0.9%

Value $84.12M Shares 355,876 Est. Cost $301.19 Unrealized +4.5%

SBNY SIGNATURE BANK 0.9%

Value $83.91M Shares 655,210 Est. Cost $133.57 Unrealized —

YUMC YUM CHINA HOLDINGS INC -W/I 0.9%

Value $80.3M Shares 1,788,028 Est. Cost $29.81 Unrealized +32.1%

— UNILEVER N V -NY SHARES 0.9%

Value $80.19M Shares 1,375,676 Est. Cost $51.58 Unrealized —

MNST MONSTER BEVERAGE CORP 0.8%

Value $73.91M Shares 1,354,221 Est. Cost $27.50 Unrealized +3.6%

UNP UNION PACIFIC CORP 0.8%

Value $73.69M Shares 440,747 Est. Cost $69.19 Unrealized +99.6%

Value $73.28M Shares 519,385 Est. Cost $98.78 Unrealized -4.2%

DE DEERE & COMPANY 0.8%

Value $71.62M Shares 448,092 Est. Cost $126.46 Unrealized +14.3%

AVT AVNET INC 0.8%

Value $71.03M Shares 1,637,785 Est. Cost $29.26 Unrealized +21.2%

ROP ROPER INDUSTRIES INC 0.8%

Value $67.83M Shares 198,351 Est. Cost $185.06 Unrealized +57.6%

DIS DISNEY 0.8%

Value $67.6M Shares 608,833 Est. Cost $102.61 Unrealized +5.1%

T AT&T INC 0.8%

Value $67.54M Shares 2,153,653 Est. Cost $14.09 Unrealized +0.5%

BIDU BAIDU INC - SPON ADR RECEIPTS 0.7%

Value $65.29M Shares 396,071 Est. Cost $214.39 Unrealized —

INTC INTEL CORPORATION 0.7%

Value $64.77M Shares 1,206,124 Est. Cost $19.67 Unrealized +122.8%

SLB SCHLUMBERGER LTD 0.7%

Value $61.54M Shares 1,412,375 Est. Cost $59.25 Unrealized -39.7%

JPM JP MORGAN CHASE & CO 0.7%

Value $60.96M Shares 602,197 Est. Cost $76.94 Unrealized +10.9%

MCD McDONALDS 0.7%

Value $58.74M Shares 309,323 Est. Cost $116.97 Unrealized +32.2%

IWO ISHARES RUSSELL 2000 0.6%

Value $57.25M Shares 291,132 Est. Cost $131.13 Unrealized —

BIO BIO-RAD LABORATORIES INC 0.6%

Value $53.54M Shares 175,158 Est. Cost $126.51 Unrealized +113.3%

TJX TJX COMPANIES INC 0.6%

Value $49.98M Shares 939,327 Est. Cost $38.63 Unrealized +17.7%

MRK MERCK & CO INC 0.5%

Value $48.76M Shares 586,319 Est. Cost $42.32 Unrealized +42.5%

GOOGL ALPHABET CLASS A 0.5%

Value $48.15M Shares 40,912 Est. Cost $36.73 Unrealized +52.6%

BKNG BOOKING HOLDING 0.5%

Value $46.81M Shares 26,829 Est. Cost $1933.58 Unrealized -9.2%

— VERINT SYSTEMS INC 0.5%

Value $45.74M Shares 764,194 Est. Cost $43.96 Unrealized —

ACN ACCENTURE PLC-CL A 0.5%

Value $44.8M Shares 254,542 Est. Cost $128.05 Unrealized +11.0%

CSCO CISCO SYSTEMS INC 0.5%

Value $44.23M Shares 819,246 Est. Cost $20.33 Unrealized +94.3%

BA BOEING CO 0.5%

Value $44.22M Shares 115,934 Est. Cost $205.42 Unrealized +82.7%

BABA ALIBABA GROUP HOLDING-SP ADR RECEIPTS 0.5%

Value $43.48M Shares 238,298 Est. Cost $161.05 Unrealized —

— ROYAL DUTCH SHELL PLC-ADR 0.5%

Value $42.98M Shares 672,173 Est. Cost $66.26 Unrealized —

JD JD.COM INC-ADR RECEIPTS 0.5%

Value $40.13M Shares 1,331,108 Est. Cost $38.95 Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.4%

Value $38.88M Shares 244,637 Est. Cost $113.03 Unrealized +7.2%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $38.37M Shares 155,183 Est. Cost $176.33 Unrealized +29.1%

PNC PNC FINANCIAL 0.4%

Value $36.49M Shares 297,474 Est. Cost $102.41 Unrealized -5.5%

FITB FIFTH THIRD BANCORP 0.4%

Value $36.06M Shares 1,429,866 Est. Cost $17.21 Unrealized +17.9%

HAL HALLIBURTON COMPANY 0.4%

Value $36.02M Shares 1,229,294 Est. Cost $35.83 Unrealized -26.8%

FDX FEDEX CORP 0.4%

Value $35.8M Shares 197,345 Est. Cost $184.50 Unrealized -15.5%

CME CME GROUP INC 0.4%

Value $34.78M Shares 211,316 Est. Cost $97.08 Unrealized +42.1%

VZ VERIZON COMMUNICATIONS 0.4%

Value $33.93M Shares 573,897 Est. Cost $31.00 Unrealized +25.6%

CVX CHEVRON CORPORATION 0.4%

Value $33.8M Shares 274,427 Est. Cost $78.09 Unrealized +12.0%

— GENERAL ELECTRIC CO 0.4%

Value $32.56M Shares 3,259,729 Est. Cost $24.20 Unrealized —

IWV ISHARES CLOSED END FUND 0.4%

Value $31.3M Shares 187,768 Est. Cost $137.07 Unrealized —

PEP PEPSICO INC 0.3%

Value $30.57M Shares 249,475 Est. Cost $81.84 Unrealized +13.0%

VOO VANGUARD INDEX FDS SandP 500 ETF SHS 0.3%

Value $30.55M Shares 117,702 Est. Cost $246.26 Unrealized —

SKYW SKYWEST INC 0.3%

Value $30.12M Shares 554,801 Est. Cost $50.47 Unrealized +1.7%

PLAY DAVE & BUSTER'S ENTERTAINMEN 0.3%

Value $29.67M Shares 594,860 Est. Cost $52.82 Unrealized -7.1%

RRX REGAL BELOIT 0.3%

Value $29.19M Shares 356,500 Est. Cost $77.18 Unrealized +2.2%

— CRANE CO 0.3%

Value $28.93M Shares 341,934 Est. Cost $89.55 Unrealized —

— CHEMICAL FINANCIAL CORP 0.3%

Value $28.91M Shares 702,396 Est. Cost $47.22 Unrealized —

GMED GLOBUS MEDICAL INC - A 0.3%

Value $28.84M Shares 583,719 Est. Cost $40.56 Unrealized +11.5%

WAL WESTERN ALLIANCE BANCORP 0.3%

Value $28.63M Shares 697,608 Est. Cost $44.56 Unrealized -14.2%

BLMN BLOOMIN' BRANDS INC 0.3%

Value $28.49M Shares 1,393,357 Est. Cost $15.94 Unrealized +2.4%

TXN TEXAS INSTRUMENTS 0.3%

Value $28.29M Shares 266,667 Est. Cost $74.26 Unrealized +15.0%

— AVAYA HOLDINGS CORP 0.3%

Value $28.2M Shares 1,675,552 Est. Cost $18.14 Unrealized —

PM PHILIP MORRIS INTERNAT-W/I 0.3%

Value $27.96M Shares 316,325 Est. Cost $69.57 Unrealized -19.4%

MS MORGAN STANLEY 0.3%

Value $27M Shares 639,780 Est. Cost $39.61 Unrealized -14.1%

LQD ISHARES IBOXX INVESTMENT GRADE 0.3%

Value $26.5M Shares 222,587 Est. Cost $120.98 Unrealized —

HD HOME DEPOT 0.3%

Value $25.85M Shares 134,691 Est. Cost $132.30 Unrealized +16.9%

ITT ITT INC COMMON 0.3%

Value $25.23M Shares 434,917 Est. Cost $52.83 Unrealized +3.3%

ENS ENERSYS 0.3%

Value $24.62M Shares 377,867 Est. Cost $68.48 Unrealized +3.2%

WBS WEBSTER FINANCIAL CORP COMMON 0.3%

Value $24.56M Shares 484,787 Est. Cost $56.90 Unrealized -4.7%

AMGN AMGEN INC 0.3%

Value $24.54M Shares 129,161 Est. Cost $130.14 Unrealized +18.8%

PWR QUANTA SERVICES INC 0.3%

Value $24.22M Shares 641,878 Est. Cost $34.90 Unrealized -1.8%

CAT CATERPILLAR INC 0.3%

Value $24.03M Shares 177,378 Est. Cost $109.00 Unrealized +5.2%

BDX BECTON DICKINSON 0.3%

Value $23.98M Shares 96,012 Est. Cost $185.19 Unrealized +14.9%

SPGI S&P GLOBAL INC COMMON 0.3%

Value $23.72M Shares 112,674 Est. Cost $151.78 Unrealized +20.3%

USB U S BANCORP 0.3%

Value $23.65M Shares 490,795 Est. Cost $25.04 Unrealized +50.2%

— DUNKIN' BRANDS GROUP INC 0.3%

Value $23.17M Shares 308,559 Est. Cost $75.10 Unrealized —

CNI CANADIAN NATL RAILWAYS COMMON 0.3%

Value $22.53M Shares 251,747 Est. Cost $69.19 Unrealized +6.5%

VRSK VERISK ANALYTICS INC COMMON 0.3%

Value $22.44M Shares 168,725 Est. Cost $86.36 Unrealized +34.7%

XLU UTILITIES SELECT SPDR CLOSED END FUND 0.3%

Value $22.4M Shares 385,037 Est. Cost $52.69 Unrealized —

KR KROGER CO 0.2%

Value $21.51M Shares 874,547 Est. Cost $19.11 Unrealized +23.5%

— DOWDUPONT INC 0.2%

Value $21.45M Shares 402,436 Est. Cost $70.49 Unrealized —

— BROOKFIELD ASSET MANAGE-CL A 0.2%

Value $20.99M Shares 450,010 Est. Cost $39.59 Unrealized —

EL ESTEE LAUDER COMPANIES-CL A 0.2%

Value $20.01M Shares 120,845 Est. Cost $108.22 Unrealized +24.3%

ZTS ZOETIS INC COMMON 0.2%

Value $19.83M Shares 196,980 Est. Cost $64.33 Unrealized +33.5%

IGLB ISHARES 10 YEAR CREDIT BOND CLOSED END FUND 0.2%

Value $19.23M Shares 318,615 Est. Cost $59.99 Unrealized —

FOXA FOX CORP COMMON 0.2%

Value $18.93M Shares 515,592 Est. Cost $35.41 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.2%

Value $18.69M Shares 170,968 Est. Cost $85.10 Unrealized +12.6%

CHTR CHARTER COMMUNICATIONS INC-A COMMON 0.2%

Value $18.12M Shares 52,240 Est. Cost $261.87 Unrealized +25.8%

ET ENERGY TRANSFER EQUITY LP 0.2%

Value $17.54M Shares 1,141,389 Est. Cost $15.77 Unrealized —

MPC MARATHON PETROLEUM CORP 0.2%

Value $16.2M Shares 270,585 Est. Cost $46.07 Unrealized +9.5%

IJH ISHARES TR CORE SandP MCP ETF 0.2%

Value $15.63M Shares 82,519 Est. Cost $187.97 Unrealized —

DKS DICK'S SPORTING GOODS INC COMMON 0.2%

Value $15.46M Shares 419,925 Est. Cost $28.28 Unrealized +1.6%

AIT APPLIED INDUSTRIAL TECH INC 0.2%

Value $15.37M Shares 258,500 Est. Cost $52.88 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC 0.2%

Value $15.23M Shares 244,837 Est. Cost $44.96 Unrealized +24.3%

GIII G-III APPAREL GROUP LTD COMMON 0.2%

Value $15.19M Shares 380,000 Est. Cost $35.35 Unrealized -2.0%

CCOI COGENT COMMUNICATIONS GROUP 0.2%

Value $15.13M Shares 278,936 Est. Cost $31.46 Unrealized +8.9%

WTS WATTS WATER 0.2%

Value $14.99M Shares 185,500 Est. Cost $76.12 Unrealized 0.0%

CW CURTISS-WRIGHT CORP COMMON 0.2%

Value $14.96M Shares 132,000 Est. Cost $110.25 Unrealized 0.0%

CDP CORPORATE OFFICE PROPERTIES REIT 0.2%

Value $14.9M Shares 545,902 Est. Cost $28.62 Unrealized —

WCC WESCO INTERNATIONAL INC 0.2%

Value $14.83M Shares 279,826 Est. Cost $51.41 Unrealized 0.0%

EMB ISHARES JP MORGAN USD EM BOND ETF 0.2%

Value $14.82M Shares 134,672 Est. Cost $107.06 Unrealized —

NICE NICE LTD - SPON ADR RECEIPTS 0.2%

Value $14.81M Shares 120,888 Est. Cost $91.91 Unrealized —

ANGO ANGIODYNAMICS INC TAXABLE COMMON 0.2%

Value $14.78M Shares 646,319 Est. Cost $17.30 Unrealized +25.5%

— AARON'S INC COMMON 0.2%

Value $14.73M Shares 279,988 Est. Cost $41.54 Unrealized —

— NUVASIVE INC 0.2%

Value $14.73M Shares 259,327 Est. Cost $55.05 Unrealized —

SHOO STEVEN MADDEN LTD COMMON 0.2%

Value $14.72M Shares 435,000 Est. Cost $28.22 Unrealized +1.8%

— ASPEN TECHNOLOGY INC 0.2%

Value $14.69M Shares 140,864 Est. Cost $70.48 Unrealized —

ZD J2 GLOBAL INC 0.2%

Value $14.63M Shares 168,904 Est. Cost $66.62 Unrealized +3.6%

WSFS WSFS FINANCIAL CORP COMMON 0.2%

Value $14.52M Shares 376,106 Est. Cost $49.48 Unrealized -16.0%

EGHT 8X8 INC 0.2%

Value $14.5M Shares 717,761 Est. Cost $14.49 Unrealized +34.9%

— BOTTOMLINE TECHNOLOGIES DE COMMON 0.2%

Value $14.49M Shares 289,367 Est. Cost $35.75 Unrealized —

— NUANCE COMMUNICATIONS INC 0.2%

Value $14.49M Shares 855,808 Est. Cost $15.36 Unrealized —

— PLANTRONICS INC 0.2%

Value $14.49M Shares 314,156 Est. Cost $47.27 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.2%

Value $14.48M Shares 223,714 Est. Cost $56.69 Unrealized +14.0%

CVSA ADTALEM GLOBAL EDUCATION INC COMMON 0.2%

Value $14.43M Shares 311,601 Est. Cost $41.17 Unrealized +16.8%

HAE HAEMONETICS CORP/MASS COMMON 0.2%

Value $14.42M Shares 164,888 Est. Cost $52.65 Unrealized +72.7%

CLH CLEAN HARBORS INC 0.2%

Value $14.4M Shares 201,294 Est. Cost $54.10 Unrealized +14.2%

WWD WOODWARD GOVERNOR CO 0.2%

Value $14.39M Shares 151,679 Est. Cost $73.54 Unrealized +15.2%

— ENVESTNET INC COMMON 0.2%

Value $14.39M Shares 220,000 Est. Cost $65.39 Unrealized —

— MOBILE MINI INC COMMON 0.2%

Value $14.38M Shares 423,827 Est. Cost $35.88 Unrealized —

SYK STRYKER CORP 0.2%

Value $14.38M Shares 72,796 Est. Cost $135.55 Unrealized +23.3%

— CARBONITE INC COMMON 0.2%

Value $14.35M Shares 578,533 Est. Cost $25.74 Unrealized —

OFIX ORTHOFIX INTERNATIONAL NV 0.2%

Value $14.33M Shares 254,109 Est. Cost $56.04 Unrealized +0.2%

BLD TOPBUILD CORP-W/I 0.2%

Value $14.33M Shares 221,026 Est. Cost $59.40 Unrealized -5.2%

— PROVIDENCE SERVICE CORP COMMON 0.2%

Value $14.31M Shares 214,743 Est. Cost $66.62 Unrealized —

CHE CHEMED CORP COMMON 0.2%

Value $14.26M Shares 44,538 Est. Cost $300.29 Unrealized 0.0%

MMS MAXIMUS INC 0.2%

Value $14.25M Shares 200,788 Est. Cost $66.73 Unrealized +5.1%

MDRX ALLSCRIPTS HEALTHCARE SOLUTI COMMON 0.2%

Value $14.24M Shares 1,492,386 Est. Cost $12.90 Unrealized -14.4%

NTCT NETSCOUT SYSTEMS INC 0.2%

Value $14.23M Shares 507,140 Est. Cost $29.82 Unrealized -10.9%

BC BRUNSWICK CORP COMMON 0.2%

Value $14.19M Shares 282,000 Est. Cost $44.93 Unrealized -1.6%

SFM SPROUTS FARMERS MARKET INC COMMON 0.2%

Value $14.19M Shares 658,928 Est. Cost $23.65 Unrealized -0.8%

EHC ENCOMPASS 0.2%

Value $14.17M Shares 242,683 Est. Cost $39.34 Unrealized +17.9%

IART INTEGRA LIFESCIENCES HOLDING COMMON 0.2%

Value $14.14M Shares 253,855 Est. Cost $50.93 Unrealized 0.0%

— HILLENBRAND INC 0.2%

Value $14.11M Shares 339,755 Est. Cost $43.88 Unrealized —

GBCI GLACIER BANCORP INC COMMON 0.2%

Value $14.1M Shares 351,806 Est. Cost $30.04 Unrealized +12.4%

TECH BIO-TECHNE CORP COMMON 0.2%

Value $13.72M Shares 69,112 Est. Cost $30.48 Unrealized +43.1%

OTEX OPEN TEXT CORP COMMON 0.2%

Value $13.59M Shares 353,534 Est. Cost $27.48 Unrealized +11.9%

SRI STONERIDGE INC COMMON 0.2%

Value $13.42M Shares 465,000 Est. Cost $27.34 Unrealized 0.0%

MMM 3M CO. 0.1%

Value $13.26M Shares 63,838 Est. Cost $109.91 Unrealized +19.3%

TCMD TACTILE SYSTEMS TECHNOLOGY I COMMON 0.1%

Value $13.25M Shares 251,335 Est. Cost $34.93 Unrealized +84.9%

OMCL OMNICELL INC COMMON 0.1%

Value $13.04M Shares 161,273 Est. Cost $49.39 Unrealized +51.6%

ON ON SEMICONDUCTOR CORP 0.1%

Value $12.46M Shares 605,553 Est. Cost $19.35 Unrealized +6.6%

MDLZ MONDELEZ INTERNATIONAL INC 0.1%

Value $11.72M Shares 234,734 Est. Cost $24.82 Unrealized +56.2%

KO COCA-COLA CO 0.1%

Value $11.56M Shares 246,767 Est. Cost $29.55 Unrealized +27.8%

PAA PLAINS ALL AMER PIPELINE LP 0.1%

Value $11.24M Shares 458,493 Est. Cost $24.13 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $11.02M Shares 228,136 Est. Cost $39.19 Unrealized +4.0%

TRGP TARGA RESOURCES CORP 0.1%

Value $10.98M Shares 264,313 Est. Cost $29.33 Unrealized +14.9%

ABT ABBOTT LABS 0.1%

Value $10.61M Shares 132,674 Est. Cost $30.11 Unrealized +119.5%

MAR MARRIOTT INTERNATIONAL-CL A 0.1%

Value $10.26M Shares 82,024 Est. Cost $114.38 Unrealized -2.5%

MPLX MPLX LP LIMITED PARTNERS 0.1%

Value $10.12M Shares 307,664 Est. Cost $36.28 Unrealized —

Value $9.624M Shares 54,701 Est. Cost $156.04 Unrealized —

QNST QUINSTREET INC COMMON 0.1%

Value $8.77M Shares 655,000 Est. Cost $15.15 Unrealized +2.3%

KHC KRAFT HEINZ CO 0.1%

Value $8.374M Shares 256,491 Est. Cost $54.06 Unrealized -46.2%

MOV MOVADO GROUP INC COMMON 0.1%

Value $8.367M Shares 230,000 Est. Cost $35.13 Unrealized -4.6%

IWM ISHARES RUSSELL 2000 0.1%

Value $8.36M Shares 54,608 Est. Cost $146.81 Unrealized —

PFE PFIZER INC 0.1%

Value $8.121M Shares 191,209 Est. Cost $19.06 Unrealized +53.4%

AMT AMERICAN TOWER CORP REIT 0.1%

Value $8.071M Shares 40,956 Est. Cost $99.74 Unrealized +46.4%

ROG ROGERS CORP COMMON 0.1%

Value $8.023M Shares 50,500 Est. Cost $135.05 Unrealized 0.0%

HPQ HP INC 0.1%

Value $7.991M Shares 411,247 Est. Cost $9.12 Unrealized +83.0%

— SEMGROUP CORP-CLASS A 0.1%

Value $7.966M Shares 540,403 Est. Cost $25.32 Unrealized —

TDW TIDEWATER INC 0.1%

Value $7.942M Shares 342,460 Est. Cost $26.45 Unrealized -15.1%

Value $7.664M Shares 84,148 Est. Cost $63.52 Unrealized +17.0%

BJRI BJ'S RESTAURANTS INC 0.1%

Value $7.659M Shares 162,000 Est. Cost $49.42 Unrealized 0.0%

KMI KINDER MORGAN 0.1%

Value $7.504M Shares 375,004 Est. Cost $11.59 Unrealized +7.9%

WSM WILLIAMS-SONOMA INC COMMON 0.1%

Value $7.475M Shares 132,842 Est. Cost $24.19 Unrealized -1.4%

INGN INOGEN INC COMMON 0.1%

Value $7.343M Shares 77,000 Est. Cost $124.73 Unrealized 0.0%

— PREMIER INC-CLASS A COMMON 0.1%

Value $7.118M Shares 206,391 Est. Cost $34.49 Unrealized —

— CARE.COM INC COMMON 0.1%

Value $7.114M Shares 360,000 Est. Cost $19.31 Unrealized —

OXM OXFORD INDUSTRIES INC COMMON 0.1%

Value $7.074M Shares 94,000 Est. Cost $79.21 Unrealized -2.9%

WES WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS 0.1%

Value $6.953M Shares 221,705 Est. Cost $31.36 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value $6.953M Shares 419,845 Est. Cost $16.01 Unrealized 0.0%

SYY SYSCO CORP 0.1%

Value $6.911M Shares 103,514 Est. Cost $25.26 Unrealized +114.3%

MD MEDNAX INC COMMON 0.1%

Value $6.764M Shares 248,933 Est. Cost $46.15 Unrealized -27.3%

YETI YETI HOLDINGS INC COMMON 0.1%

Value $6.678M Shares 220,761 Est. Cost $21.77 Unrealized 0.0%

KMB KIMBERLY CLARK 0.1%

Value $6.635M Shares 53,554 Est. Cost $64.01 Unrealized +42.6%

GSBD GOLDMAN SACHS BDC INC 0.1%

Value $6.614M Shares 321,983 Est. Cost $21.34 Unrealized -4.2%

DUK DUKE ENERGY 0.1%

Value $6.542M Shares 72,684 Est. Cost $42.70 Unrealized +56.7%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $6.381M Shares 61,206 Est. Cost $32.75 Unrealized +163.5%

ABBV ABBVIE INC 0.1%

Value $6.119M Shares 75,925 Est. Cost $36.75 Unrealized +66.0%

VO VANGUARD INDEX FDS MID CAP ETF 0.1%

Value $6.018M Shares 37,437 Est. Cost $147.94 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $5.866M Shares 90,230 Est. Cost $54.78 Unrealized -7.2%

WMT WAL-MART 0.1%

Value $5.677M Shares 58,205 Est. Cost $19.43 Unrealized +50.5%

— CRESTWOOD EQUITY PARTNERS LP LIMITED PARTNERS 0.1%

Value $5.672M Shares 161,175 Est. Cost $35.81 Unrealized —

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

Value $5.492M Shares 60,000 Est. Cost $89.85 Unrealized —

Value $5.479M Shares 148,338 Est. Cost $34.27 Unrealized -13.7%

MET METLIFE INC 0.1%

Value $5.431M Shares 127,573 Est. Cost $33.01 Unrealized +6.1%

CVS CVS CORP 0.1%

Value $5.186M Shares 96,159 Est. Cost $50.90 Unrealized -2.8%

PSX PHILLIPS 66 0.1%

Value $5.177M Shares 54,390 Est. Cost $52.19 Unrealized +37.8%

AVGO BROADCOM INC 0.1%

Value $5.089M Shares 16,923 Est. Cost $19.97 Unrealized +12.6%

CB CHUBB LTD 0.1%

Value $5.084M Shares 36,290 Est. Cost $122.57 Unrealized -3.3%

QCOM QUALCOMM 0.1%

Value $4.626M Shares 81,114 Est. Cost $50.58 Unrealized -9.6%

OXY OCCIDENTAL PETROLEUM CORP 0.1%

Value $4.596M Shares 69,429 Est. Cost $51.59 Unrealized +9.5%

TROW T ROWE PRICE GROUP INC 0.1%

Value $4.529M Shares 45,240 Est. Cost $51.05 Unrealized +43.4%

— BLACKROCK INC 0.0%

Value $4.229M Shares 9,895 Est. Cost $361.27 Unrealized —

BB BLACKBERRY LTD COMMON 0.0%

Value $4.228M Shares 419,000 Est. Cost $10.91 Unrealized -22.9%

LLY ELI LILLY 0.0%

Value $4.212M Shares 32,459 Est. Cost $73.90 Unrealized +50.1%

ADI ANALOG DEVICES 0.0%

Value $4.199M Shares 39,885 Est. Cost $62.83 Unrealized +40.8%

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $4.187M Shares 26,212 Est. Cost $80.59 Unrealized +55.7%

YUM YUM! BRANDS INC 0.0%

Value $4.182M Shares 41,896 Est. Cost $49.61 Unrealized +68.2%

AFL AFLAC INC 0.0%

Value $4.173M Shares 83,461 Est. Cost $28.98 Unrealized +41.4%

— DCP MIDSTREAM PARTNERS LP 0.0%

Value $4.063M Shares 122,940 Est. Cost $35.63 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 0.0%

Value $4.02M Shares 98,350 Est. Cost $37.34 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $3.953M Shares 230,604 Est. Cost $7.37 Unrealized +17.8%

VEU VANGUARD CLOSED END FUND 0.0%

Value $3.764M Shares 75,067 Est. Cost $50.32 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $3.657M Shares 18,919 Est. Cost $17.50 Unrealized +120.6%

— TPG SPECIALTY LENDING INC 0.0%

Value $3.651M Shares 182,548 Est. Cost $19.08 Unrealized —

— ANDEAVOR LOGISTICS LP 0.0%

Value $3.644M Shares 103,338 Est. Cost $35.34 Unrealized —

UPS UNITED PARCEL SERVICE 0.0%

Value $3.625M Shares 32,438 Est. Cost $67.53 Unrealized +19.9%

IGSB ISHARES TR SH TR CRPORT ETF 0.0%

Value $3.595M Shares 68,054 Est. Cost $75.94 Unrealized —

SCHW THE CHARLES SCHWAB CORPORATION COM 0.0%

Value $3.541M Shares 82,800 Est. Cost $22.87 Unrealized +79.1%

GM GENERAL MOTORS CO 0.0%

Value $3.537M Shares 95,328 Est. Cost $27.51 Unrealized +26.7%

— SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS 0.0%

Value $3.536M Shares 172,908 Est. Cost $21.76 Unrealized —

— BB&T CORPORATION 0.0%

Value $3.41M Shares 73,291 Est. Cost $36.42 Unrealized —

GBDC GOLUB CAPITAL BDC INC 0.0%

Value $3.374M Shares 188,692 Est. Cost $8.75 Unrealized +4.1%

TU TELUS CORPORATION 0.0%

Value $3.342M Shares 90,240 Est. Cost $17.32 Unrealized +2.0%

GIS GENERAL MILLS 0.0%

Value $3.334M Shares 64,434 Est. Cost $38.80 Unrealized -7.8%

— PRETIUM RESOURCES INC COMMON 0.0%

Value $3.33M Shares 389,000 Est. Cost $10.69 Unrealized —

ETN EATON CORP PLC 0.0%

Value $3.206M Shares 39,788 Est. Cost $52.16 Unrealized +27.5%

TCPC TCP CAPITAL CORP 0.0%

Value $3.197M Shares 225,472 Est. Cost $14.49 Unrealized -1.6%

PRU PRUDENTIAL FINANCIAL 0.0%

Value $3.186M Shares 34,679 Est. Cost $56.70 Unrealized +15.5%

— NOBLE MIDSTREAM PARTNERS LP LIMITED PARTNERS 0.0%

Value $3.169M Shares 88,000 Est. Cost $32.19 Unrealized —

Value $3.071M Shares 16,084 Est. Cost $99.05 Unrealized +47.0%

CMS CMS ENERGY CORP 0.0%

Value $2.949M Shares 53,105 Est. Cost $35.25 Unrealized +22.2%

— INTERPUBLIC GROUP 0.0%

Value $2.926M Shares 139,250 Est. Cost $17.06 Unrealized -1.1%

SJM SMUCKER JM CO 0.0%

Value $2.9M Shares 24,892 Est. Cost $76.88 Unrealized +8.8%

D DOMINION RESOURCES 0.0%

Value $2.9M Shares 37,828 Est. Cost $43.66 Unrealized +23.4%

GEL GENESIS ENERGY L.P. 0.0%

Value $2.813M Shares 120,720 Est. Cost $23.67 Unrealized —

TIP ISHARES CLOSED END FUND 0.0%

Value $2.705M Shares 23,921 Est. Cost $112.94 Unrealized —

ELV ANTHEM INC 0.0%

Value $2.68M Shares 9,339 Est. Cost $135.24 Unrealized +95.0%

KLAC KLA INSTRUMENTS CORP 0.0%

Value $2.632M Shares 22,039 Est. Cost $66.06 Unrealized +48.5%

AJG ARTHUR J GALLAGHER & CO 0.0%

Value $2.625M Shares 33,615 Est. Cost $38.44 Unrealized +83.5%

OMC OMNICOM GROUP 0.0%

Value $2.613M Shares 35,799 Est. Cost $54.35 Unrealized +7.6%

GD GENERAL DYNAMICS CORP 0.0%

Value $2.612M Shares 15,428 Est. Cost $153.84 Unrealized -6.6%

— CELGENE CORP 0.0%

Value $2.607M Shares 27,637 Est. Cost $95.60 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $2.605M Shares 10,760 Est. Cost $97.10 Unrealized +104.3%

— THL CREDIT INC 0.0%

Value $2.586M Shares 394,160 Est. Cost $8.23 Unrealized —

MA MASTERCARD INC COMMON 0.0%

Value $2.535M Shares 10,765 Est. Cost $142.19 Unrealized +45.7%

— REXNORD CORP COMMON 0.0%

Value $2.514M Shares 100,000 Est. Cost $25.14 Unrealized —

F FORD MOTOR 0.0%

Value $2.418M Shares 275,422 Est. Cost $7.55 Unrealized -19.4%

YELP YELP INC 0.0%

Value $2.415M Shares 70,000 Est. Cost $36.16 Unrealized 0.0%

CMI CUMMINS ENGINE 0.0%

Value $2.408M Shares 15,254 Est. Cost $94.48 Unrealized +33.1%

EOG EOG RESOURCES 0.0%

Value $2.38M Shares 25,000 Est. Cost $75.28 Unrealized -4.5%

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

Value $2.374M Shares 55,865 Est. Cost $37.30 Unrealized —

LMT LOCKHEED MARTIN 0.0%

Value $2.35M Shares 7,828 Est. Cost $125.65 Unrealized +93.9%

MTB M & T BANK CORP 0.0%

Value $2.322M Shares 14,787 Est. Cost $72.91 Unrealized +80.8%

PAYX PAYCHEX INC 0.0%

Value $2.31M Shares 28,797 Est. Cost $43.92 Unrealized +37.6%

VFC VF CORP 0.0%

Value $2.292M Shares 26,375 Est. Cost $52.13 Unrealized +49.6%

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $2.266M Shares 17,684 Est. Cost $78.37 Unrealized +39.5%

DHR DANAHER CORPORATION 0.0%

Value $2.147M Shares 16,264 Est. Cost $67.76 Unrealized +46.7%

EFA ISHARES TR MSCI EAFE ETF 0.0%

Value $2.136M Shares 32,939 Est. Cost $66.59 Unrealized —

EEM ISHARES TR MSCI EMG MKT ETF 0.0%

Value $2.114M Shares 49,264 Est. Cost $41.30 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2.094M Shares 165,154 Est. Cost $7.48 Unrealized +30.4%

ED CONSOLIDATED EDISON INC 0.0%

Value $2.068M Shares 24,382 Est. Cost $43.66 Unrealized +42.9%

AGCO AGCO CORP 0.0%

Value $2.059M Shares 29,599 Est. Cost $41.89 Unrealized +27.5%

EPD ENTERPRISE PRODUCTS PARTNERS 0.0%

Value $2.038M Shares 70,043 Est. Cost $30.30 Unrealized —

PSA PUBLIC STORAGE INC REIT 0.0%

Value $1.986M Shares 9,118 Est. Cost $149.07 Unrealized +5.5%

VXF VANGUARD FDS CLOSED END FUND 0.0%

Value $1.958M Shares 16,962 Est. Cost $111.65 Unrealized —

CIVB CIVISTA BANCSHARES INC NO PAR 0.0%

Value $1.949M Shares 89,269 Est. Cost $17.39 Unrealized -7.2%

TGT TARGET CORP 0.0%

Value $1.897M Shares 23,630 Est. Cost $54.41 Unrealized +11.5%

DTE DTE ENERGY COMPANY 0.0%

Value $1.839M Shares 14,745 Est. Cost $63.47 Unrealized +26.2%

CCI CROWN CASTLE INTL CORP REIT 0.0%

Value $1.775M Shares 13,865 Est. Cost $65.03 Unrealized +34.3%

NKE NIKE INC CL B 0.0%

Value $1.771M Shares 21,035 Est. Cost $44.34 Unrealized +70.0%

WDC WESTERN DIGITAL CORP 0.0%

Value $1.759M Shares 36,610 Est. Cost $50.49 Unrealized -35.9%

— SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS 0.0%

Value $1.744M Shares 179,233 Est. Cost $11.72 Unrealized —

SHY ISHARES TR 1 3 YR TREAS BD 0.0%

Value $1.703M Shares 20,245 Est. Cost $83.53 Unrealized —

PLD PROLOGIS INC REIT 0.0%

Value $1.573M Shares 21,861 Est. Cost $39.08 Unrealized +44.3%

DVY ISHARES TR SELECT DIVID ETF 0.0%

Value $1.52M Shares 15,480 Est. Cost $75.74 Unrealized —

TSLA TESLA MOTORS INC 0.0%

Value $1.515M Shares 5,412 Est. Cost $15.90 Unrealized +26.3%

WU WESTERN UNION CO-W/I 0.0%

Value $1.494M Shares 80,908 Est. Cost $21.69 Unrealized —

KRE SPDR SERIES TRUST SandP REGL BKG 0.0%

Value $1.48M Shares 28,835 Est. Cost $56.09 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $1.48M Shares 31,983 Est. Cost $31.40 Unrealized +1.2%

VTWO VANGUARD SCOTTSDALE FDSVNG RUS2000IDX 0.0%

Value $1.476M Shares 11,998 Est. Cost $107.72 Unrealized —

FE FIRST ENERGY CORP 0.0%

Value $1.457M Shares 35,018 Est. Cost $21.36 Unrealized +40.6%

— RAYTHEON CO NEW 0.0%

Value $1.435M Shares 7,883 Est. Cost $74.47 Unrealized —

DOV DOVER CORP 0.0%

Value $1.421M Shares 15,150 Est. Cost $42.67 Unrealized +83.2%

WMB WILLIAMS COS INC 0.0%

Value $1.409M Shares 49,055 Est. Cost $18.92 Unrealized -3.5%

ECL ECOLAB INC 0.0%

Value $1.381M Shares 7,820 Est. Cost $80.73 Unrealized +86.9%

AEE AMEREN CORPORATION 0.0%

Value $1.38M Shares 18,762 Est. Cost $29.90 Unrealized +91.5%

— MAGELLAN MIDSTREAM PRTNS 0.0%

Value $1.37M Shares 22,598 Est. Cost $57.33 Unrealized —

ITW ILLINOIS TOOL WORKS 0.0%

Value $1.366M Shares 9,522 Est. Cost $50.89 Unrealized +129.9%

AVB AVALON BAY COMMUNITIES REIT 0.0%

Value $1.365M Shares 6,800 Est. Cost $123.50 Unrealized +21.9%

EMR EMERSON EL CO 0.0%

Value $1.353M Shares 19,765 Est. Cost $47.87 Unrealized +17.0%

— KELLOGG CO 0.0%

Value $1.298M Shares 22,617 Est. Cost $48.34 Unrealized -14.3%

DLR DIGITAL REALTY TRUST INC REIT 0.0%

Value $1.297M Shares 10,896 Est. Cost $87.02 Unrealized +0.9%

CAH CARDINAL HEALTH INC 0.0%

Value $1.289M Shares 26,769 Est. Cost $46.13 Unrealized -11.0%

PAGP PLAINS GP HOLDINGS LP-CL A 0.0%

Value $1.282M Shares 51,462 Est. Cost $24.03 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $1.257M Shares 24,918 Est. Cost $24.44 Unrealized +73.1%

STAG STAG INDUSTRIAL INC REIT 0.0%

Value $1.201M Shares 40,500 Est. Cost $23.02 Unrealized —

HIW HIGHWOODS PROPERTY 0.0%

Value $1.189M Shares 25,417 Est. Cost $48.31 Unrealized —

— UNILEVER PLC SPON ADR NEW 0.0%

Value $1.18M Shares 20,436 Est. Cost $40.76 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP 0.0%

Value $1.178M Shares 23,463 Est. Cost $35.23 Unrealized +7.6%

WELL WELLTOWER INC WELLTOWER INC 0.0%

Value $1.174M Shares 15,130 Est. Cost $50.13 Unrealized +20.3%

COP CONOCOPHILLIPS 0.0%

Value $1.148M Shares 17,201 Est. Cost $43.53 Unrealized +21.7%

OKE ONEOK INC 0.0%

Value $1.141M Shares 16,340 Est. Cost $35.53 Unrealized +17.2%

— HCP INC REIT 0.0%

Value $1.094M Shares 34,940 Est. Cost $29.51 Unrealized —

— TC PIPELINES LP 0.0%

Value $1.091M Shares 29,201 Est. Cost $30.33 Unrealized —

MAA MID-AMERICA APARTMENT COMM REIT 0.0%

Value $1.084M Shares 9,918 Est. Cost $52.82 Unrealized +54.3%

AEP AMERICAN ELECTRIC POWER 0.0%

Value $1.064M Shares 12,700 Est. Cost $48.22 Unrealized +29.5%

CPT CAMDEN PROPERTY TRUST REIT 0.0%

Value $1.056M Shares 10,400 Est. Cost $62.56 Unrealized +21.5%

IBB ISHARES TR NASDAQ BIOTECH 0.0%

Value $1.048M Shares 9,375 Est. Cost $152.45 Unrealized —

DEO DIAGEO P L C SPON ADR NEW 0.0%

Value $1.033M Shares 6,315 Est. Cost $122.03 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $1.005M Shares 9,675 Est. Cost $36.12 Unrealized +161.5%

VTR VENTAS INC REIT 0.0%

Value $1.002M Shares 15,700 Est. Cost $45.47 Unrealized +3.9%

CHRW C.H. ROBINSON WORLDWIDE INC 0.0%

Value $977K Shares 11,230 Est. Cost $52.73 Unrealized +41.2%

IVV ISHARES TR CORE SandP500 ETF 0.0%

Value $977K Shares 3,432 Est. Cost $240.48 Unrealized —

VSS VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 0.0%

Value $968K Shares 9,293 Est. Cost $97.03 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $962K Shares 50,900 Est. Cost $14.52 Unrealized -1.5%

REG REGENCY CENTERS CORP REIT 0.0%

Value $952K Shares 14,100 Est. Cost $44.21 Unrealized +8.6%

BIP BROOKFIELD INFRASTRUCTURE 0.0%

Value $934K Shares 22,313 Est. Cost $34.88 Unrealized —

— ROYAL DUTCH SHELL PLC-ADR 0.0%

Value $922K Shares 14,731 Est. Cost $63.09 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $908K Shares 6,835 Est. Cost $168.49 Unrealized -21.6%

EXC EXELON CORP 0.0%

Value $907K Shares 18,100 Est. Cost $17.54 Unrealized +52.5%

STWD STARWOOD PROPERTY TRUST INC REIT 0.0%

Value $903K Shares 40,400 Est. Cost $21.71 Unrealized —

Value $888K Shares 46,060 Est. Cost $21.34 Unrealized +3.8%

IYW ISHARES TR U.S. TECH ETF 0.0%

Value $882K Shares 4,629 Est. Cost $120.30 Unrealized —

ICF ISHARES TR COHEN STEER REIT 0.0%

Value $879K Shares 7,907 Est. Cost $84.81 Unrealized —

LOW LOWES COS INC 0.0%

Value $875K Shares 7,995 Est. Cost $54.21 Unrealized +62.4%

BOX BOX INC - CLASS A 0.0%

Value $855K Shares 44,292 Est. Cost $20.82 Unrealized -0.5%

VLO VALERO ENERGY CORP 0.0%

Value $807K Shares 9,516 Est. Cost $42.07 Unrealized +48.3%

BIV VANGUARD BD INDEX FD INC INTERMED TERM 0.0%

Value $802K Shares 9,559 Est. Cost $84.68 Unrealized —

VCIT VANGUARD SCOTTSDALE FDSINT-TERM CORP 0.0%

Value $802K Shares 9,233 Est. Cost $85.74 Unrealized —

IGIB ISHARES TR INTRM TR CRP ETF 0.0%

Value $781K Shares 14,162 Est. Cost $77.59 Unrealized —

BXP BOSTON PROPERTIES INC REIT 0.0%

Value $763K Shares 5,700 Est. Cost $88.49 Unrealized +4.7%

— PRECISION DRILLING CORP 0.0%

Value $762K Shares 321,020 Est. Cost $1.84 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $758K Shares 6,024 Est. Cost $38.13 Unrealized +23.6%

VB VANGUARD INDEX FDS SMALL CP ETF 0.0%

Value $754K Shares 4,933 Est. Cost $137.10 Unrealized —

CNP CENTERPOINT ENERGY 0.0%

Value $740K Shares 24,100 Est. Cost $22.68 Unrealized +9.3%

WY WEYERHAEUSER CO 0.0%

Value $738K Shares 28,030 Est. Cost $22.47 Unrealized -14.1%

IWF ISHARES TR RUS 1000 GRW ETF 0.0%

Value $737K Shares 4,868 Est. Cost $104.92 Unrealized —

— RETAIL OPPORTUNITY INVESTMEN REIT 0.0%

Value $736K Shares 42,431 Est. Cost $19.05 Unrealized —

— HEALTHCARE TRUST OF AME-CL A REIT 0.0%

Value $735K Shares 25,705 Est. Cost $29.78 Unrealized —

OHI OMEGA HEALTHCARE REIT 0.0%

Value $734K Shares 19,228 Est. Cost $33.77 Unrealized —

— AMERICAN CAMPUS COMMUNITIES REIT 0.0%

Value $728K Shares 15,300 Est. Cost $45.43 Unrealized —

BXMT BLACKSTONE MORTGAGE TRU-CL A REIT 0.0%

Value $721K Shares 20,860 Est. Cost $29.34 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $698K Shares 6,780 Est. Cost $42.14 Unrealized +95.8%

— STORE CAPITAL CORP REIT 0.0%

Value $698K Shares 20,845 Est. Cost $29.90 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $695K Shares 3,718 Est. Cost $65.92 Unrealized +128.3%

AES AES CORP 0.0%

Value $694K Shares 38,400 Est. Cost $8.29 Unrealized +58.8%

— TOTAL FINA ELF SA-SPON ADR 0.0%

Value $691K Shares 12,422 Est. Cost $47.99 Unrealized —

— SOUTH JERSEY INDUSTRIES 0.0%

Value $689K Shares 21,480 Est. Cost $31.05 Unrealized —

— HOSPITALITY PROP TRUST REIT 0.0%

Value $673K Shares 25,575 Est. Cost $28.27 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 0.0%

Value $664K Shares 10,924 Est. Cost $55.02 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS 0.0%

Value $639K Shares 13,700 Est. Cost $36.08 Unrealized +20.4%

— ALLERGAN PLC SHS 0.0%

Value $626K Shares 4,274 Est. Cost $209.65 Unrealized —

VCSH VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD 0.0%

Value $622K Shares 7,800 Est. Cost $79.51 Unrealized —

— APARTMENT INVT & MGMT CO -A 0.0%

Value $614K Shares 12,202 Est. Cost $50.32 Unrealized —

— CORESITE REALTY CORP REIT 0.0%

Value $612K Shares 5,717 Est. Cost $105.41 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS 0.0%

Value $610K Shares 19,100 Est. Cost $29.80 Unrealized —

HSY HERSHEY CO 0.0%

Value $609K Shares 5,300 Est. Cost $70.50 Unrealized +31.6%

PEB PEBBLEBROOK HOTEL TRUST REIT 0.0%

Value $609K Shares 19,600 Est. Cost $32.57 Unrealized —

— REDFIN CORP 0.0%

Value $608K Shares 29,990 Est. Cost $22.02 Unrealized —

UDR UDR INC REIT 0.0%

Value $605K Shares 13,300 Est. Cost $25.80 Unrealized +31.0%

EXR EXTRA SPACE STORAGE INC REIT 0.0%

Value $601K Shares 5,895 Est. Cost $61.83 Unrealized +20.0%

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $600K Shares 2,192 Est. Cost $145.14 Unrealized +68.4%

CDW CDW CORP/DE 0.0%

Value $599K Shares 6,218 Est. Cost $50.65 Unrealized +62.2%

MKC MCCORMICK and CO INC NON VTG 0.0%

Value $589K Shares 3,910 Est. Cost $50.42 Unrealized +17.2%

PRK PARK NATL CORP 0.0%

Value $582K Shares 6,142 Est. Cost $109.44 Unrealized -12.4%

BDN BRANDYWINE REALTY TRUST REIT 0.0%

Value $579K Shares 36,500 Est. Cost $14.31 Unrealized —

OGS ONE GAS INC 0.0%

Value $576K Shares 6,475 Est. Cost $36.79 Unrealized +128.4%

ADC AGREE REALTY CORP REIT 0.0%

Value $569K Shares 8,200 Est. Cost $35.68 Unrealized —

PFF ISHARES TR PFD AND INCM SEC 0.0%

Value $567K Shares 15,515 Est. Cost $37.31 Unrealized —

— ALTUS MIDSTREAM CO -A 0.0%

Value $560K Shares 94,947 Est. Cost $5.90 Unrealized —

WAB WABTEC CORP 0.0%

Value $541K Shares 7,343 Est. Cost $69.17 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $535K Shares 5,955 Est. Cost $85.99 Unrealized -12.2%

— EASTERLY GOVERNMENT PROPERTI COMMON 0.0%

Value $524K Shares 29,100 Est. Cost $18.43 Unrealized —

— BLACKROCK FLT RT INC CLOSED END FUND 0.0%

Value $524K Shares 42,884 Est. Cost $12.68 Unrealized —

— WEINGARTEN REALTY INVST REIT 0.0%

Value $514K Shares 17,500 Est. Cost $28.49 Unrealized —

VV VANGUARD INDEX FDS LARGE CAP ETF 0.0%

Value $512K Shares 3,946 Est. Cost $115.39 Unrealized —

NHI NATL HEALTH INV REIT 0.0%

Value $507K Shares 6,458 Est. Cost $71.51 Unrealized —

— OASIS MIDSTREAM PARTNERS LP LIMITED PARTNERS 0.0%

Value $507K Shares 24,927 Est. Cost $20.34 Unrealized —

EVRG EVERGY INC 0.0%

Value $506K Shares 8,719 Est. Cost $41.80 Unrealized +4.5%

— CIVISTA BANCSHARES INC 6.50 PFD SER B 0.0%

Value $504K Shares 8,000 Est. Cost $72.75 Unrealized —

RPM RPM INTL INC 0.0%

Value $495K Shares 8,535 Est. Cost $38.36 Unrealized +48.0%

AME AMETEK INC NEW 0.0%

Value $494K Shares 5,950 Est. Cost $38.99 Unrealized +86.1%

VNO VORNADO REALTY TRUST REIT 0.0%

Value $492K Shares 7,300 Est. Cost $89.54 Unrealized —

MUB ISHARES TR NATIONAL MUN ETF 0.0%

Value $472K Shares 4,249 Est. Cost $108.28 Unrealized —

— CERNER CORP 0.0%

Value $458K Shares 8,000 Est. Cost $74.48 Unrealized —

— MACQUARIE INFRASTRUCTURE CORP COM 0.0%

Value $453K Shares 11,000 Est. Cost $64.43 Unrealized —

— SL GREEN REALTY CORP REIT 0.0%

Value $450K Shares 5,000 Est. Cost $93.20 Unrealized —

SBRA SABRA HEALTH CARE REIT INC REIT 0.0%

Value $445K Shares 22,840 Est. Cost $21.22 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $445K Shares 5,365 Est. Cost $39.79 Unrealized -8.5%

CQP CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS 0.0%

Value $444K Shares 10,600 Est. Cost $29.83 Unrealized —

IDU ISHARES TR U.S. UTILITS ETF 0.0%

Value $435K Shares 2,950 Est. Cost $123.66 Unrealized —

ILPT INDUSTRIAL LOGISTICS PROPERT REIT 0.0%

Value $428K Shares 21,200 Est. Cost $20.16 Unrealized —

— CYRUSONE INC REIT 0.0%

Value $414K Shares 7,900 Est. Cost $43.09 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $413K Shares 7,000 Est. Cost $56.69 Unrealized +5.4%

GTX GARRETT MOTION INC 0.0%

Value $407K Shares 27,637 Est. Cost $13.59 Unrealized +10.9%

EQR EQUITY RESIDENTIAL PROPERTIES 0.0%

Value $407K Shares 5,400 Est. Cost $43.38 Unrealized +28.1%

— AQUA AMERICA INC 0.0%

Value $406K Shares 11,128 Est. Cost $31.44 Unrealized —

CFG CITIZENS FINANCIAL GROUP 0.0%

Value $403K Shares 12,414 Est. Cost $16.15 Unrealized +58.8%

— PHYSICIANS REALTY TRUST REIT 0.0%

Value $393K Shares 20,900 Est. Cost $16.23 Unrealized —

ADBE ADOBE INC 0.0%

Value $386K Shares 1,448 Est. Cost $116.28 Unrealized +116.8%

— ALPS ETF TRALERIAN MLP 0.0%

Value $385K Shares 38,337 Est. Cost $10.41 Unrealized —

SLQD ISHARES TR 0-5YR INVT GR CP 0.0%

Value $381K Shares 7,550 Est. Cost $50.46 Unrealized —

KSS KOHLS CORP 0.0%

Value $380K Shares 5,521 Est. Cost $48.01 Unrealized +41.3%

— SPIRIT REALTY CAPITAL INC REIT 0.0%

Value $376K Shares 9,460 Est. Cost $39.75 Unrealized —

NI NISOURCE INC 0.0%

Value $374K Shares 13,041 Est. Cost $9.49 Unrealized +126.5%

— HERSHA HOSPITALITY TRUST REIT 0.0%

Value $373K Shares 21,755 Est. Cost $17.15 Unrealized —

— EATON VANCE LTD DUR INCOME FD COM 0.0%

Value $371K Shares 29,350 Est. Cost $13.67 Unrealized —

VT VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 0.0%

Value $366K Shares 5,002 Est. Cost $73.17 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $366K Shares 10,095 Est. Cost $20.84 Unrealized +9.9%

WRB BERKLEY W R CORP 0.0%

Value $364K Shares 4,296 Est. Cost $10.91 Unrealized +85.7%

USAC USA COMPRESSION PARTNERS LP LIMITED PARTNERS 0.0%

Value $359K Shares 23,000 Est. Cost $15.53 Unrealized —

NFLX NETFLIX INC 0.0%

Value $358K Shares 1,005 Est. Cost $32.96 Unrealized +5.2%

— SUNTRUST BANKS INC 0.0%

Value $354K Shares 5,971 Est. Cost $44.93 Unrealized —

IQV IQVIA Holdings Inc. 0.0%

Value $354K Shares 2,459 Est. Cost $101.80 Unrealized +30.9%

XPHDX PIONEER FLOATING RATE TR 0.0%

Value $353K Shares 33,935 Est. Cost $11.83 Unrealized —

PEG PUBLIC SERVICE ENTERPRISE GP 0.0%

Value $353K Shares 5,942 Est. Cost $30.22 Unrealized +46.5%

— ALTABA INC 0.0%

Value $352K Shares 4,753 Est. Cost $54.65 Unrealized —

Value $351K Shares 4,410 Est. Cost $84.84 Unrealized —

— KANSAS CITY SOUTHERNNEW 0.0%

Value $349K Shares 3,010 Est. Cost $93.01 Unrealized —

VONE VANGUARD SCOTTSDALE FDSVNG RUS1000IDX 0.0%

Value $349K Shares 2,690 Est. Cost $121.19 Unrealized —

— CONCHO RESOURCES INC 0.0%

Value $346K Shares 3,118 Est. Cost $118.51 Unrealized —

IXC ISHARES TR GLOBAL ENERG ETF 0.0%

Value $344K Shares 10,200 Est. Cost $38.28 Unrealized —

IRM IRON MOUNTAIN INC REIT 0.0%

Value $330K Shares 9,300 Est. Cost $25.10 Unrealized -2.6%

HYG ISHARES TR IBOXX HI YD ETF 0.0%

Value $328K Shares 3,798 Est. Cost $86.54 Unrealized —

AZO AUTOZONE INC COMMON 0.0%

Value $323K Shares 315 Est. Cost $897.60 Unrealized 0.0%

RIO RIO TINTO PLC-SPON ADR RECEIPTS 0.0%

Value $321K Shares 5,457 Est. Cost $40.67 Unrealized —

NNN NATL RETAIL PROP REIT 0.0%

Value $314K Shares 5,662 Est. Cost $42.58 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $312K Shares 3,313 Est. Cost $38.63 Unrealized +99.1%

URI UNITED RENTALS 0.0%

Value $312K Shares 2,735 Est. Cost $58.78 Unrealized +103.5%

VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%

Value $307K Shares 3,536 Est. Cost $81.32 Unrealized —

SLF SUN LIFE FINANCIAL INC 0.0%

Value $303K Shares 7,880 Est. Cost $29.16 Unrealized +25.9%

NTR NUTRIEN LTD COM 0.0%

Value $303K Shares 5,739 Est. Cost $38.46 Unrealized +7.1%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%

Value $301K Shares 1 Est. Cost $199512.94 Unrealized +51.8%

— BUCKEYE PARTNERS MLP 0.0%

Value $299K Shares 8,800 Est. Cost $33.98 Unrealized —

ING ING GROEP N V RECEIPTS 0.0%

Value $298K Shares 24,565 Est. Cost $14.70 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $298K Shares 3,691 Est. Cost $58.80 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $296K Shares 1,888 Est. Cost $118.80 Unrealized +35.5%

EWX SPDR INDEX SHS FDS SandP EMKTSC ETF 0.0%

Value $293K Shares 6,578 Est. Cost $41.00 Unrealized —

QRVO QORVO INC 0.0%

Value $293K Shares 4,090 Est. Cost $64.25 Unrealized +3.1%

— AVANGRID INC COMMON 0.0%

Value $292K Shares 5,800 Est. Cost $49.72 Unrealized —

HASI HANNON ARMSTRONG SUSTAINABLE REIT 0.0%

Value $287K Shares 11,200 Est. Cost $15.28 Unrealized +9.8%

— SPRAGUE RESOURCES LP LIMITED PARTNERS 0.0%

Value $286K Shares 15,494 Est. Cost $23.18 Unrealized —

ISRG INTUITIVE SURGICAL INC NEW 0.0%

Value $285K Shares 500 Est. Cost $139.55 Unrealized +27.4%

LYB LYONDELLBASELL INDU-CL A 0.0%

Value $285K Shares 3,395 Est. Cost $49.80 Unrealized +11.4%

PHM PULTE HOMES INC COMMON 0.0%

Value $279K Shares 9,989 Est. Cost $20.07 Unrealized +26.0%

DBC INVESCO DB UNIT CLOSED END FUND 0.0%

Value $278K Shares 17,500 Est. Cost $17.50 Unrealized —

HSBC HSBC HOLDINGS PLC-SPONS 0.0%

Value $278K Shares 6,851 Est. Cost $41.14 Unrealized —

PK PARK HOTELS & RESORTS INC REIT 0.0%

Value $277K Shares 8,900 Est. Cost $27.53 Unrealized —

CUBE CUBESMART REIT 0.0%

Value $276K Shares 8,600 Est. Cost $29.32 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $275K Shares 3,664 Est. Cost $65.97 Unrealized 0.0%

DAL DELTA AIRLINES INC 0.0%

Value $275K Shares 5,334 Est. Cost $38.92 Unrealized +20.2%

CL COLGATE PALMOLIVE CO 0.0%

Value $275K Shares 4,007 Est. Cost $57.11 Unrealized -3.7%

SWK STANLEY BLACK and DECKER INC 0.0%

Value $270K Shares 1,983 Est. Cost $115.01 Unrealized -7.3%

CCJ CAMECO CORP 0.0%

Value $269K Shares 22,826 Est. Cost $11.26 Unrealized +4.1%

— CITY OFFICE REIT INC REIT 0.0%

Value $268K Shares 23,720 Est. Cost $12.20 Unrealized —

IWB ISHARES TR RUS 1000 ETF 0.0%

Value $263K Shares 1,671 Est. Cost $157.39 Unrealized —

— NUVEEN FLOATING RATE INCOME FD COM 0.0%

Value $261K Shares 27,100 Est. Cost $11.50 Unrealized —

BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 0.0%

Value $261K Shares 3,217 Est. Cost $79.25 Unrealized —

VGT VANGUARD WORLD FDS INF TECH ETF 0.0%

Value $259K Shares 1,292 Est. Cost $124.78 Unrealized —

LCNB LCNB CORP 0.0%

Value $257K Shares 14,976 Est. Cost $10.10 Unrealized +16.6%

IWD ISHARES TR RUS 1000 VAL ETF 0.0%

Value $253K Shares 2,047 Est. Cost $123.60 Unrealized —

SO SOUTHERN CO 0.0%

Value $253K Shares 4,900 Est. Cost $33.90 Unrealized +10.4%

NGG NATL GRID PLC 0.0%

Value $252K Shares 4,507 Est. Cost $62.79 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $250K Shares 1,390 Est. Cost $0.53 Unrealized +627.2%

— WESTPAC BANKING CORP-SP ADR RECEIPTS 0.0%

Value $250K Shares 13,523 Est. Cost $41.36 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $249K Shares 5,702 Est. Cost $36.67 Unrealized —

LNC LINCOLN NATIONAL CORP 0.0%

Value $248K Shares 4,225 Est. Cost $34.47 Unrealized +25.2%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $247K Shares 1,700 Est. Cost $131.38 Unrealized 0.0%

— PACWEST BANCORP COMMON 0.0%

Value $242K Shares 6,446 Est. Cost $36.34 Unrealized —

— WRIGHT MED GROUP N V ORD SHS 0.0%

Value $239K Shares 7,600 Est. Cost $27.24 Unrealized —

Value $239K Shares 7,359 Est. Cost $32.95 Unrealized -11.7%

— TIER REIT INC REIT 0.0%

Value $238K Shares 8,304 Est. Cost $28.66 Unrealized —

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

Value $236K Shares 4,835 Est. Cost $57.88 Unrealized —

NVR NVR INC COMMON 0.0%

Value $232K Shares 84 Est. Cost $1617.32 Unrealized +62.7%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $229K Shares 1,699 Est. Cost $119.10 Unrealized —

— SPEEDWAY MOTORSPORTS INC 0.0%

Value $227K Shares 15,691 Est. Cost $17.80 Unrealized —

LTC LTC PROPERTIES INC REIT 0.0%

Value $224K Shares 4,900 Est. Cost $41.67 Unrealized —

ZION ZIONS BANCORP COMMON 0.0%

Value $224K Shares 4,932 Est. Cost $47.71 Unrealized 0.0%

CTSH COGNIZANT TECH SOLUTIONS-A 0.0%

Value $219K Shares 3,023 Est. Cost $63.20 Unrealized 0.0%

Value $217K Shares 9,029 Est. Cost $32.92 Unrealized -23.3%

BNS BANK OF NOVA SCOTIA 0.0%

Value $215K Shares 4,048 Est. Cost $26.06 Unrealized +45.4%

LUV SOUTHWEST AIR 0.0%

Value $214K Shares 4,114 Est. Cost $48.28 Unrealized 0.0%

RHP RYMAN HOSPITALITY PROPERTIES REIT 0.0%

Value $214K Shares 2,600 Est. Cost $66.74 Unrealized —

PPL PPL CORP 0.0%

Value $212K Shares 6,671 Est. Cost $16.70 Unrealized +38.3%

— QTS REALTY TRUST INC-CL A REIT 0.0%

Value $211K Shares 4,700 Est. Cost $44.89 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $207K Shares 6,435 Est. Cost $29.63 Unrealized 0.0%

SONY SONY CORP SPONSORED ADR 0.0%

Value $205K Shares 4,860 Est. Cost $29.00 Unrealized —

— COVANTA HOLDING CORP COMMON 0.0%

Value $195K Shares 11,275 Est. Cost $15.39 Unrealized —

— TORTOISE PWR and ENERGY INFRASTR COM 0.0%

Value $189K Shares 10,140 Est. Cost $21.50 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $165K Shares 12,484 Est. Cost $11.63 Unrealized +7.1%

CVE CENOVUS ENERGY INC 0.0%

Value $163K Shares 18,758 Est. Cost $8.51 Unrealized -14.6%

— ROYCE VALUE TR INC 0.0%

Value $158K Shares 11,500 Est. Cost $14.29 Unrealized —

GNW GENWORTH FINL INC CL A 0.0%

Value $43,000 Shares 11,175 Est. Cost $3.57 Unrealized +22.7%

— US AUTO PARTS NETWORK INC COMMON 0.0%

Value $36,000 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	2,036,126	$409M	4.6%	$153.58	+31.4%	Common	084670702
MSFT	MICROSOFT CORP	2,804,992	$331M	3.7%	$48.87	+109.3%	Common	594918104
AMZN	AMAZON.COM INC	161,985	$288M	3.2%	$23.34	+256.6%	Common	023135106
AAPL	APPLE INC	1,415,556	$269M	3.0%	$25.53	+58.4%	Common	037833100
GOOG	ALPHABET CLASS C	224,400	$263M	3.0%	$41.35	+34.7%	Common	02079K107
CTAS	CINTAS CORP	1,062,425	$215M	2.4%	$9.88	+358.6%	Common	172908105
META	FACEBOOK INC-A	1,178,189	$196M	2.2%	$157.83	+0.1%	Common	30303M102
CRM	SALESFORCE.COM INC	1,140,764	$181M	2.0%	$91.47	+67.4%	Common	79466L302
SPY	SPDR TRUST SERIES 1	571,662	$161M	1.8%	$252.35	—	Common	78462F103
NVS	NOVARTIS AG-ADR	1,572,851	$151M	1.7%	$81.84	—	Common	66987V109
CMCSA	COMCAST CORP CL A	3,780,073	$151M	1.7%	$27.40	+15.1%	Common	20030N101
JNJ	JOHNSON & JOHNSON	1,003,552	$140M	1.6%	$79.94	+38.0%	Common	478160104
ORCL	ORACLE CORP	2,454,113	$132M	1.5%	$34.85	+32.2%	Common	68389X105
JLL	JONES LANG LASALLE INC	818,754	$126M	1.4%	$119.24	+25.4%	Common	48020Q107
SPG	SIMON PROPERTY GRP LP REIT	663,386	$121M	1.4%	$114.21	+6.5%	REIT	828806109
XOM	EXXON MOBIL CORP	1,452,123	$117M	1.3%	$54.59	+1.5%	Common	30231G102
PG	PROCTER & GAMBLE CO	1,121,456	$117M	1.3%	$59.44	+38.1%	Common	742718109
COR	AMERISOURCEBERGEN CORP	1,417,099	$113M	1.3%	$67.69	-7.0%	Common	03073E105
CINF	CINCINNATI FINANCIAL	1,196,685	$103M	1.2%	$32.92	+109.9%	Common	172062101
BAC	BANK OF AMERICA CORP	3,702,183	$102M	1.1%	$11.55	+106.9%	Common	060505104
—	UNITED TECHNOLOGIES	772,088	$99.51M	1.1%	$108.51	—	Common	913017109
GS	GOLDMAN SACHS GROUP INC	513,134	$98.52M	1.1%	$144.46	+13.6%	Common	38141G104
SBUX	STARBUCKS CORP	1,311,566	$97.5M	1.1%	$46.84	+26.5%	Common	855244109
BMY	BRISTOL-MYERS SQUIBB	1,962,786	$93.64M	1.1%	$44.09	-13.1%	Common	110122108
CCL	CARNIVAL CRUISE UNIT	1,815,109	$92.06M	1.0%	$36.62	+44.2%	Common	143658300
V	VISA INC	538,944	$84.18M	0.9%	$103.43	+32.8%	Common	92826C839
BIIB	BIOGEN INC	355,876	$84.12M	0.9%	$301.19	+4.5%	Common	09062X103
SBNY	SIGNATURE BANK	655,210	$83.91M	0.9%	$133.57	—	Common	82669G104
YUMC	YUM CHINA HOLDINGS INC -W/I	1,788,028	$80.3M	0.9%	$29.81	+32.1%	Common	98850P109
—	UNILEVER N V -NY SHARES	1,375,676	$80.19M	0.9%	$51.58	—	Common	904784709
MNST	MONSTER BEVERAGE CORP	1,354,221	$73.91M	0.8%	$27.50	+3.6%	Common	61174X109
UNP	UNION PACIFIC CORP	440,747	$73.69M	0.8%	$69.19	+99.6%	Common	907818108
IBM	IBM	519,385	$73.28M	0.8%	$98.78	-4.2%	Common	459200101
DE	DEERE & COMPANY	448,092	$71.62M	0.8%	$126.46	+14.3%	Common	244199105
AVT	AVNET INC	1,637,785	$71.03M	0.8%	$29.26	+21.2%	Common	053807103
ROP	ROPER INDUSTRIES INC	198,351	$67.83M	0.8%	$185.06	+57.6%	Common	776696106
DIS	DISNEY	608,833	$67.6M	0.8%	$102.61	+5.1%	Common	254687106
T	AT&T INC	2,153,653	$67.54M	0.8%	$14.09	+0.5%	Common	00206R102
BIDU	BAIDU INC - SPON ADR RECEIPTS	396,071	$65.29M	0.7%	$214.39	—	Common	056752108
INTC	INTEL CORPORATION	1,206,124	$64.77M	0.7%	$19.67	+122.8%	Common	458140100
SLB	SCHLUMBERGER LTD	1,412,375	$61.54M	0.7%	$59.25	-39.7%	Common	806857108
JPM	JP MORGAN CHASE & CO	602,197	$60.96M	0.7%	$76.94	+10.9%	Common	46625H100
MCD	McDONALDS	309,323	$58.74M	0.7%	$116.97	+32.2%	Common	580135101
IWO	ISHARES RUSSELL 2000	291,132	$57.25M	0.6%	$131.13	—	Mutual Funds - Equity	464287648
BIO	BIO-RAD LABORATORIES INC	175,158	$53.54M	0.6%	$126.51	+113.3%	Common	090572207
TJX	TJX COMPANIES INC	939,327	$49.98M	0.6%	$38.63	+17.7%	Common	872540109
MRK	MERCK & CO INC	586,319	$48.76M	0.5%	$42.32	+42.5%	Common	58933Y105
GOOGL	ALPHABET CLASS A	40,912	$48.15M	0.5%	$36.73	+52.6%	Common	02079K305
BKNG	BOOKING HOLDING	26,829	$46.81M	0.5%	$1933.58	-9.2%	Common	09857L108
—	VERINT SYSTEMS INC	764,194	$45.74M	0.5%	$43.96	—	Common	92343X100
ACN	ACCENTURE PLC-CL A	254,542	$44.8M	0.5%	$128.05	+11.0%	Common	G1151C101
CSCO	CISCO SYSTEMS INC	819,246	$44.23M	0.5%	$20.33	+94.3%	Common	17275R102
BA	BOEING CO	115,934	$44.22M	0.5%	$205.42	+82.7%	Common	097023105
BABA	ALIBABA GROUP HOLDING-SP ADR RECEIPTS	238,298	$43.48M	0.5%	$161.05	—	Common	01609W102
—	ROYAL DUTCH SHELL PLC-ADR	672,173	$42.98M	0.5%	$66.26	—	Common	780259107
JD	JD.COM INC-ADR RECEIPTS	1,331,108	$40.13M	0.5%	$38.95	—	Common	47215P106
HON	HONEYWELL INTERNATIONAL INC	244,637	$38.88M	0.4%	$113.03	+7.2%	Common	438516106
UNH	UNITEDHEALTH GROUP INC	155,183	$38.37M	0.4%	$176.33	+29.1%	Common	91324P102
PNC	PNC FINANCIAL	297,474	$36.49M	0.4%	$102.41	-5.5%	Common	693475105
FITB	FIFTH THIRD BANCORP	1,429,866	$36.06M	0.4%	$17.21	+17.9%	Common	316773100
HAL	HALLIBURTON COMPANY	1,229,294	$36.02M	0.4%	$35.83	-26.8%	Common	406216101
FDX	FEDEX CORP	197,345	$35.8M	0.4%	$184.50	-15.5%	Common	31428X106
CME	CME GROUP INC	211,316	$34.78M	0.4%	$97.08	+42.1%	Common	12572Q105
VZ	VERIZON COMMUNICATIONS	573,897	$33.93M	0.4%	$31.00	+25.6%	Common	92343V104
CVX	CHEVRON CORPORATION	274,427	$33.8M	0.4%	$78.09	+12.0%	Common	166764100
—	GENERAL ELECTRIC CO	3,259,729	$32.56M	0.4%	$24.20	—	Common	369604103
IWV	ISHARES CLOSED END FUND	187,768	$31.3M	0.4%	$137.07	—	Mutual Funds - Equity	464287689
PEP	PEPSICO INC	249,475	$30.57M	0.3%	$81.84	+13.0%	Common	713448108
VOO	VANGUARD INDEX FDS SandP 500 ETF SHS	117,702	$30.55M	0.3%	$246.26	—	Exchange Traded	922908363
SKYW	SKYWEST INC	554,801	$30.12M	0.3%	$50.47	+1.7%	Common	830879102
PLAY	DAVE & BUSTER'S ENTERTAINMEN	594,860	$29.67M	0.3%	$52.82	-7.1%	Common	238337109
RRX	REGAL BELOIT	356,500	$29.19M	0.3%	$77.18	+2.2%	Common	758750103
—	CRANE CO	341,934	$28.93M	0.3%	$89.55	—	Common	224399105
—	CHEMICAL FINANCIAL CORP	702,396	$28.91M	0.3%	$47.22	—	Common	163731102
GMED	GLOBUS MEDICAL INC - A	583,719	$28.84M	0.3%	$40.56	+11.5%	Common	379577208
WAL	WESTERN ALLIANCE BANCORP	697,608	$28.63M	0.3%	$44.56	-14.2%	Common	957638109
BLMN	BLOOMIN' BRANDS INC	1,393,357	$28.49M	0.3%	$15.94	+2.4%	Common	094235108
TXN	TEXAS INSTRUMENTS	266,667	$28.29M	0.3%	$74.26	+15.0%	Common	882508104
—	AVAYA HOLDINGS CORP	1,675,552	$28.2M	0.3%	$18.14	—	Common	05351X101
PM	PHILIP MORRIS INTERNAT-W/I	316,325	$27.96M	0.3%	$69.57	-19.4%	Common	718172109
MS	MORGAN STANLEY	639,780	$27M	0.3%	$39.61	-14.1%	Common	617446448
LQD	ISHARES IBOXX INVESTMENT GRADE	222,587	$26.5M	0.3%	$120.98	—	Mutual Funds - Equity	464287242
HD	HOME DEPOT	134,691	$25.85M	0.3%	$132.30	+16.9%	Common	437076102
ITT	ITT INC COMMON	434,917	$25.23M	0.3%	$52.83	+3.3%	Common	45073V108
ENS	ENERSYS	377,867	$24.62M	0.3%	$68.48	+3.2%	Common	29275Y102
WBS	WEBSTER FINANCIAL CORP COMMON	484,787	$24.56M	0.3%	$56.90	-4.7%	Common	947890109
AMGN	AMGEN INC	129,161	$24.54M	0.3%	$130.14	+18.8%	Common	031162100
PWR	QUANTA SERVICES INC	641,878	$24.22M	0.3%	$34.90	-1.8%	Common	74762E102
CAT	CATERPILLAR INC	177,378	$24.03M	0.3%	$109.00	+5.2%	Common	149123101
BDX	BECTON DICKINSON	96,012	$23.98M	0.3%	$185.19	+14.9%	Common	075887109
SPGI	S&P GLOBAL INC COMMON	112,674	$23.72M	0.3%	$151.78	+20.3%	Common	78409V104
USB	U S BANCORP	490,795	$23.65M	0.3%	$25.04	+50.2%	Common	902973304
—	DUNKIN' BRANDS GROUP INC	308,559	$23.17M	0.3%	$75.10	—	Common	265504100
CNI	CANADIAN NATL RAILWAYS COMMON	251,747	$22.53M	0.3%	$69.19	+6.5%	Common	136375102
VRSK	VERISK ANALYTICS INC COMMON	168,725	$22.44M	0.3%	$86.36	+34.7%	Common	92345Y106
XLU	UTILITIES SELECT SPDR CLOSED END FUND	385,037	$22.4M	0.3%	$52.69	—	Mutual Funds - Equity	81369Y886
KR	KROGER CO	874,547	$21.51M	0.2%	$19.11	+23.5%	Common	501044101
—	DOWDUPONT INC	402,436	$21.45M	0.2%	$70.49	—	Common	26078J100
—	BROOKFIELD ASSET MANAGE-CL A	450,010	$20.99M	0.2%	$39.59	—	Common	112585104
EL	ESTEE LAUDER COMPANIES-CL A	120,845	$20.01M	0.2%	$108.22	+24.3%	Common	518439104
ZTS	ZOETIS INC COMMON	196,980	$19.83M	0.2%	$64.33	+33.5%	Common	98978V103
IGLB	ISHARES 10 YEAR CREDIT BOND CLOSED END FUND	318,615	$19.23M	0.2%	$59.99	—	Mutual Funds - Equity	464289511
FOXA	FOX CORP COMMON	515,592	$18.93M	0.2%	$35.41	0.0%	Common	35137L105
AXP	AMERICAN EXPRESS CO	170,968	$18.69M	0.2%	$85.10	+12.6%	Common	025816109
CHTR	CHARTER COMMUNICATIONS INC-A COMMON	52,240	$18.12M	0.2%	$261.87	+25.8%	Common	16119P108
ET	ENERGY TRANSFER EQUITY LP	1,141,389	$17.54M	0.2%	$15.77	—	MLP	29273V100
MPC	MARATHON PETROLEUM CORP	270,585	$16.2M	0.2%	$46.07	+9.5%	Common	56585A102
IJH	ISHARES TR CORE SandP MCP ETF	82,519	$15.63M	0.2%	$187.97	—	Exchange Traded	464287507
DKS	DICK'S SPORTING GOODS INC COMMON	419,925	$15.46M	0.2%	$28.28	+1.6%	Common	253393102
AIT	APPLIED INDUSTRIAL TECH INC	258,500	$15.37M	0.2%	$52.88	0.0%	Common	03820C105
TXRH	TEXAS ROADHOUSE INC	244,837	$15.23M	0.2%	$44.96	+24.3%	Common	882681109
GIII	G-III APPAREL GROUP LTD COMMON	380,000	$15.19M	0.2%	$35.35	-2.0%	Common	36237H101
CCOI	COGENT COMMUNICATIONS GROUP	278,936	$15.13M	0.2%	$31.46	+8.9%	Common	19239V302
WTS	WATTS WATER	185,500	$14.99M	0.2%	$76.12	0.0%	Common	942749102
CW	CURTISS-WRIGHT CORP COMMON	132,000	$14.96M	0.2%	$110.25	0.0%	Common	231561101
CDP	CORPORATE OFFICE PROPERTIES REIT	545,902	$14.9M	0.2%	$28.62	—	REIT	22002T108
WCC	WESCO INTERNATIONAL INC	279,826	$14.83M	0.2%	$51.41	0.0%	Common	95082P105
EMB	ISHARES JP MORGAN USD EM BOND ETF	134,672	$14.82M	0.2%	$107.06	—	Mutual Funds - Equity	464288281
NICE	NICE LTD - SPON ADR RECEIPTS	120,888	$14.81M	0.2%	$91.91	—	Common	653656108
ANGO	ANGIODYNAMICS INC TAXABLE COMMON	646,319	$14.78M	0.2%	$17.30	+25.5%	Common	03475V101
—	AARON'S INC COMMON	279,988	$14.73M	0.2%	$41.54	—	Common	002535300
—	NUVASIVE INC	259,327	$14.73M	0.2%	$55.05	—	Common	670704105
SHOO	STEVEN MADDEN LTD COMMON	435,000	$14.72M	0.2%	$28.22	+1.8%	Common	556269108
—	ASPEN TECHNOLOGY INC	140,864	$14.69M	0.2%	$70.48	—	Common	045327103
ZD	J2 GLOBAL INC	168,904	$14.63M	0.2%	$66.62	+3.6%	Common	48123V102
WSFS	WSFS FINANCIAL CORP COMMON	376,106	$14.52M	0.2%	$49.48	-16.0%	Common	929328102
EGHT	8X8 INC	717,761	$14.5M	0.2%	$14.49	+34.9%	Common	282914100
—	BOTTOMLINE TECHNOLOGIES DE COMMON	289,367	$14.49M	0.2%	$35.75	—	Common	101388106
—	NUANCE COMMUNICATIONS INC	855,808	$14.49M	0.2%	$15.36	—	Common	67020Y100
—	PLANTRONICS INC	314,156	$14.49M	0.2%	$47.27	—	Common	727493108
CVLT	COMMVAULT SYSTEMS INC	223,714	$14.48M	0.2%	$56.69	+14.0%	Common	204166102
CVSA	ADTALEM GLOBAL EDUCATION INC COMMON	311,601	$14.43M	0.2%	$41.17	+16.8%	Common	00737L103
HAE	HAEMONETICS CORP/MASS COMMON	164,888	$14.42M	0.2%	$52.65	+72.7%	Common	405024100
CLH	CLEAN HARBORS INC	201,294	$14.4M	0.2%	$54.10	+14.2%	Common	184496107
WWD	WOODWARD GOVERNOR CO	151,679	$14.39M	0.2%	$73.54	+15.2%	Common	980745103
—	ENVESTNET INC COMMON	220,000	$14.39M	0.2%	$65.39	—	Common	29404K106
—	MOBILE MINI INC COMMON	423,827	$14.38M	0.2%	$35.88	—	Common	60740F105
SYK	STRYKER CORP	72,796	$14.38M	0.2%	$135.55	+23.3%	Common	863667101
—	CARBONITE INC COMMON	578,533	$14.35M	0.2%	$25.74	—	Common	141337105
OFIX	ORTHOFIX INTERNATIONAL NV	254,109	$14.33M	0.2%	$56.04	+0.2%	Common	68752M108
BLD	TOPBUILD CORP-W/I	221,026	$14.33M	0.2%	$59.40	-5.2%	Common	89055F103
—	PROVIDENCE SERVICE CORP COMMON	214,743	$14.31M	0.2%	$66.62	—	Common	743815102
CHE	CHEMED CORP COMMON	44,538	$14.26M	0.2%	$300.29	0.0%	Common	16359R103
MMS	MAXIMUS INC	200,788	$14.25M	0.2%	$66.73	+5.1%	Common	577933104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI COMMON	1,492,386	$14.24M	0.2%	$12.90	-14.4%	Common	01988P108
NTCT	NETSCOUT SYSTEMS INC	507,140	$14.23M	0.2%	$29.82	-10.9%	Common	64115T104
BC	BRUNSWICK CORP COMMON	282,000	$14.19M	0.2%	$44.93	-1.6%	Common	117043109
SFM	SPROUTS FARMERS MARKET INC COMMON	658,928	$14.19M	0.2%	$23.65	-0.8%	Common	85208M102
EHC	ENCOMPASS	242,683	$14.17M	0.2%	$39.34	+17.9%	Common	29261A100
IART	INTEGRA LIFESCIENCES HOLDING COMMON	253,855	$14.14M	0.2%	$50.93	0.0%	Common	457985208
—	HILLENBRAND INC	339,755	$14.11M	0.2%	$43.88	—	Common	431571108
GBCI	GLACIER BANCORP INC COMMON	351,806	$14.1M	0.2%	$30.04	+12.4%	Common	37637Q105
TECH	BIO-TECHNE CORP COMMON	69,112	$13.72M	0.2%	$30.48	+43.1%	Common	09073M104
OTEX	OPEN TEXT CORP COMMON	353,534	$13.59M	0.2%	$27.48	+11.9%	Common	683715106
SRI	STONERIDGE INC COMMON	465,000	$13.42M	0.2%	$27.34	0.0%	Common	86183P102
MMM	3M CO.	63,838	$13.26M	0.1%	$109.91	+19.3%	Common	88579Y101
TCMD	TACTILE SYSTEMS TECHNOLOGY I COMMON	251,335	$13.25M	0.1%	$34.93	+84.9%	Common	87357P100
OMCL	OMNICELL INC COMMON	161,273	$13.04M	0.1%	$49.39	+51.6%	Common	68213N109
ON	ON SEMICONDUCTOR CORP	605,553	$12.46M	0.1%	$19.35	+6.6%	Common	682189105
MDLZ	MONDELEZ INTERNATIONAL INC	234,734	$11.72M	0.1%	$24.82	+56.2%	Common	609207105
KO	COCA-COLA CO	246,767	$11.56M	0.1%	$29.55	+27.8%	Common	191216100
PAA	PLAINS ALL AMER PIPELINE LP	458,493	$11.24M	0.1%	$24.13	—	Common	726503105
WFC	WELLS FARGO & CO	228,136	$11.02M	0.1%	$39.19	+4.0%	Common	949746101
TRGP	TARGA RESOURCES CORP	264,313	$10.98M	0.1%	$29.33	+14.9%	Common	87612G101
ABT	ABBOTT LABS	132,674	$10.61M	0.1%	$30.11	+119.5%	Common	002824100
MAR	MARRIOTT INTERNATIONAL-CL A	82,024	$10.26M	0.1%	$114.38	-2.5%	Common	571903202
MPLX	MPLX LP LIMITED PARTNERS	307,664	$10.12M	0.1%	$36.28	—	MLP	55336V100
—	LINDE	54,701	$9.624M	0.1%	$156.04	—	Common	G5494J103
QNST	QUINSTREET INC COMMON	655,000	$8.77M	0.1%	$15.15	+2.3%	Common	74874Q100
KHC	KRAFT HEINZ CO	256,491	$8.374M	0.1%	$54.06	-46.2%	Common	500754106
MOV	MOVADO GROUP INC COMMON	230,000	$8.367M	0.1%	$35.13	-4.6%	Common	624580106
IWM	ISHARES RUSSELL 2000	54,608	$8.36M	0.1%	$146.81	—	Mutual Funds - Equity	464287655
PFE	PFIZER INC	191,209	$8.121M	0.1%	$19.06	+53.4%	Common	717081103
AMT	AMERICAN TOWER CORP REIT	40,956	$8.071M	0.1%	$99.74	+46.4%	REIT	03027X100
ROG	ROGERS CORP COMMON	50,500	$8.023M	0.1%	$135.05	0.0%	Common	775133101
HPQ	HP INC	411,247	$7.991M	0.1%	$9.12	+83.0%	Common	40434L105
—	SEMGROUP CORP-CLASS A	540,403	$7.966M	0.1%	$25.32	—	Common	81663A105
TDW	TIDEWATER INC	342,460	$7.942M	0.1%	$26.45	-15.1%	Common	88642R109
MDT	MDT	84,148	$7.664M	0.1%	$63.52	+17.0%	Common	G5960L103
BJRI	BJ'S RESTAURANTS INC	162,000	$7.659M	0.1%	$49.42	0.0%	Common	09180C106
KMI	KINDER MORGAN	375,004	$7.504M	0.1%	$11.59	+7.9%	Common	49456B101
WSM	WILLIAMS-SONOMA INC COMMON	132,842	$7.475M	0.1%	$24.19	-1.4%	Common	969904101
INGN	INOGEN INC COMMON	77,000	$7.343M	0.1%	$124.73	0.0%	Common	45780L104
—	PREMIER INC-CLASS A COMMON	206,391	$7.118M	0.1%	$34.49	—	Common	74051N102
—	CARE.COM INC COMMON	360,000	$7.114M	0.1%	$19.31	—	Common	141633107
OXM	OXFORD INDUSTRIES INC COMMON	94,000	$7.074M	0.1%	$79.21	-2.9%	Common	691497309
WES	WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS	221,705	$6.953M	0.1%	$31.36	—	MLP	958669103
TSEM	TOWER SEMICONDUCTOR LTD	419,845	$6.953M	0.1%	$16.01	0.0%	Common	M87915274
SYY	SYSCO CORP	103,514	$6.911M	0.1%	$25.26	+114.3%	Common	871829107
MD	MEDNAX INC COMMON	248,933	$6.764M	0.1%	$46.15	-27.3%	Common	58502B106
YETI	YETI HOLDINGS INC COMMON	220,761	$6.678M	0.1%	$21.77	0.0%	Common	98585X104
KMB	KIMBERLY CLARK	53,554	$6.635M	0.1%	$64.01	+42.6%	Common	494368103
GSBD	GOLDMAN SACHS BDC INC	321,983	$6.614M	0.1%	$21.34	-4.2%	Common	38147U107
DUK	DUKE ENERGY	72,684	$6.542M	0.1%	$42.70	+56.7%	Common	26441C204
AWK	AMERICAN WTR WKS CO INC NEW	61,206	$6.381M	0.1%	$32.75	+163.5%	common	030420103
ABBV	ABBVIE INC	75,925	$6.119M	0.1%	$36.75	+66.0%	Common	00287Y109
VO	VANGUARD INDEX FDS MID CAP ETF	37,437	$6.018M	0.1%	$147.94	—	Exchange Traded	922908629
GILD	GILEAD SCIENCES INC	90,230	$5.866M	0.1%	$54.78	-7.2%	Common	375558103
WMT	WAL-MART	58,205	$5.677M	0.1%	$19.43	+50.5%	Common	931142103
—	CRESTWOOD EQUITY PARTNERS LP LIMITED PARTNERS	161,175	$5.672M	0.1%	$35.81	—	MLP	226344208
VCLT	Vanguard Long-Term Corp Bond CLOSED END FUND	60,000	$5.492M	0.1%	$89.85	—	Mutual Funds - Equity	92206C813
JCI	JCI	148,338	$5.479M	0.1%	$34.27	-13.7%	Common	G51502105
MET	METLIFE INC	127,573	$5.431M	0.1%	$33.01	+6.1%	Common	59156R108
CVS	CVS CORP	96,159	$5.186M	0.1%	$50.90	-2.8%	Common	126650100
PSX	PHILLIPS 66	54,390	$5.177M	0.1%	$52.19	+37.8%	Common	718546104
AVGO	BROADCOM INC	16,923	$5.089M	0.1%	$19.97	+12.6%	Common	11135F101
CB	CHUBB LTD	36,290	$5.084M	0.1%	$122.57	-3.3%	Common	H1467J104
QCOM	QUALCOMM	81,114	$4.626M	0.1%	$50.58	-9.6%	Common	747525103
OXY	OCCIDENTAL PETROLEUM CORP	69,429	$4.596M	0.1%	$51.59	+9.5%	Common	674599105
TROW	T ROWE PRICE GROUP INC	45,240	$4.529M	0.1%	$51.05	+43.4%	Common	74144T108
—	BLACKROCK INC	9,895	$4.229M	0.0%	$361.27	—	Common	09247X101
BB	BLACKBERRY LTD COMMON	419,000	$4.228M	0.0%	$10.91	-22.9%	Common	09228F103
LLY	ELI LILLY	32,459	$4.212M	0.0%	$73.90	+50.1%	Common	532457108
ADI	ANALOG DEVICES	39,885	$4.199M	0.0%	$62.83	+40.8%	Common	032654105
ADP	AUTOMATIC DATA PROCESSING INC	26,212	$4.187M	0.0%	$80.59	+55.7%	Common	053015103
YUM	YUM! BRANDS INC	41,896	$4.182M	0.0%	$49.61	+68.2%	Common	988498101
AFL	AFLAC INC	83,461	$4.173M	0.0%	$28.98	+41.4%	Common	001055102
—	DCP MIDSTREAM PARTNERS LP	122,940	$4.063M	0.0%	$35.63	—	MLP	23311P100
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	98,350	$4.02M	0.0%	$37.34	—	Exchange Traded	921943858
ARCC	ARES CAPITAL CORP	230,604	$3.953M	0.0%	$7.37	+17.8%	Common	04010L103
VEU	VANGUARD CLOSED END FUND	75,067	$3.764M	0.0%	$50.32	—	Mutual Funds - Equity	922042775
NEE	NEXTERA ENERGY INC	18,919	$3.657M	0.0%	$17.50	+120.6%	Common	65339F101
—	TPG SPECIALTY LENDING INC	182,548	$3.651M	0.0%	$19.08	—	Common	87265K102
—	ANDEAVOR LOGISTICS LP	103,338	$3.644M	0.0%	$35.34	—	Common	03350F106
UPS	UNITED PARCEL SERVICE	32,438	$3.625M	0.0%	$67.53	+19.9%	Common	911312106
IGSB	ISHARES TR SH TR CRPORT ETF	68,054	$3.595M	0.0%	$75.94	—	Exchange Traded	464288646
SCHW	THE CHARLES SCHWAB CORPORATION COM	82,800	$3.541M	0.0%	$22.87	+79.1%	common	808513105
GM	GENERAL MOTORS CO	95,328	$3.537M	0.0%	$27.51	+26.7%	Common	37045V100
—	SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS	172,908	$3.536M	0.0%	$21.76	—	MLP	822634101
—	BB&T CORPORATION	73,291	$3.41M	0.0%	$36.42	—	Common	054937107
GBDC	GOLUB CAPITAL BDC INC	188,692	$3.374M	0.0%	$8.75	+4.1%	Common	38173M102
TU	TELUS CORPORATION	90,240	$3.342M	0.0%	$17.32	+2.0%	Common	87971M103
GIS	GENERAL MILLS	64,434	$3.334M	0.0%	$38.80	-7.8%	Common	370334104
—	PRETIUM RESOURCES INC COMMON	389,000	$3.33M	0.0%	$10.69	—	Common	74139C102
ETN	EATON CORP PLC	39,788	$3.206M	0.0%	$52.16	+27.5%	Common	G29183103
TCPC	TCP CAPITAL CORP	225,472	$3.197M	0.0%	$14.49	-1.6%	Common	09259E108
PRU	PRUDENTIAL FINANCIAL	34,679	$3.186M	0.0%	$56.70	+15.5%	Common	744320102
—	NOBLE MIDSTREAM PARTNERS LP LIMITED PARTNERS	88,000	$3.169M	0.0%	$32.19	—	MLP	65506L105
APD	APD	16,084	$3.071M	0.0%	$99.05	+47.0%	Common	009158106
CMS	CMS ENERGY CORP	53,105	$2.949M	0.0%	$35.25	+22.2%	Common	125896100
—	INTERPUBLIC GROUP	139,250	$2.926M	0.0%	$17.06	-1.1%	Common	460690100
SJM	SMUCKER JM CO	24,892	$2.9M	0.0%	$76.88	+8.8%	Common	832696405
D	DOMINION RESOURCES	37,828	$2.9M	0.0%	$43.66	+23.4%	Common	25746U109
GEL	GENESIS ENERGY L.P.	120,720	$2.813M	0.0%	$23.67	—	Common	371927104
TIP	ISHARES CLOSED END FUND	23,921	$2.705M	0.0%	$112.94	—	Mutual Funds - Equity	464287176
ELV	ANTHEM INC	9,339	$2.68M	0.0%	$135.24	+95.0%	Common	036752103
KLAC	KLA INSTRUMENTS CORP	22,039	$2.632M	0.0%	$66.06	+48.5%	Common	482480100
AJG	ARTHUR J GALLAGHER & CO	33,615	$2.625M	0.0%	$38.44	+83.5%	Common	363576109
OMC	OMNICOM GROUP	35,799	$2.613M	0.0%	$54.35	+7.6%	Common	681919106
GD	GENERAL DYNAMICS CORP	15,428	$2.612M	0.0%	$153.84	-6.6%	Common	369550108
—	CELGENE CORP	27,637	$2.607M	0.0%	$95.60	—	Common	151020104
COST	COSTCO WHSL CORP NEW	10,760	$2.605M	0.0%	$97.10	+104.3%	common	22160K105
—	THL CREDIT INC	394,160	$2.586M	0.0%	$8.23	—	Common	872438106
MA	MASTERCARD INC COMMON	10,765	$2.535M	0.0%	$142.19	+45.7%	Common	57636Q104
—	REXNORD CORP COMMON	100,000	$2.514M	0.0%	$25.14	—	Common	76169B102
F	FORD MOTOR	275,422	$2.418M	0.0%	$7.55	-19.4%	Common	345370860
YELP	YELP INC	70,000	$2.415M	0.0%	$36.16	0.0%	Common	985817105
CMI	CUMMINS ENGINE	15,254	$2.408M	0.0%	$94.48	+33.1%	Common	231021106
EOG	EOG RESOURCES	25,000	$2.38M	0.0%	$75.28	-4.5%	Common	26875P101
VWO	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	55,865	$2.374M	0.0%	$37.30	—	Exchange Traded	922042858
LMT	LOCKHEED MARTIN	7,828	$2.35M	0.0%	$125.65	+93.9%	Common	539830109
MTB	M & T BANK CORP	14,787	$2.322M	0.0%	$72.91	+80.8%	Common	55261F104
PAYX	PAYCHEX INC	28,797	$2.31M	0.0%	$43.92	+37.6%	Common	704326107
VFC	VF CORP	26,375	$2.292M	0.0%	$52.13	+49.6%	Common	918204108
AMP	AMERIPRISE FINANCIAL INC	17,684	$2.266M	0.0%	$78.37	+39.5%	Common	03076C106
DHR	DANAHER CORPORATION	16,264	$2.147M	0.0%	$67.76	+46.7%	common	235851102
EFA	ISHARES TR MSCI EAFE ETF	32,939	$2.136M	0.0%	$66.59	—	Exchange Traded	464287465
EEM	ISHARES TR MSCI EMG MKT ETF	49,264	$2.114M	0.0%	$41.30	—	Exchange Traded	464287234
HBAN	HUNTINGTON BANCSHARES INC	165,154	$2.094M	0.0%	$7.48	+30.4%	Common	446150104
ED	CONSOLIDATED EDISON INC	24,382	$2.068M	0.0%	$43.66	+42.9%	Common	209115104
AGCO	AGCO CORP	29,599	$2.059M	0.0%	$41.89	+27.5%	Common	001084102
EPD	ENTERPRISE PRODUCTS PARTNERS	70,043	$2.038M	0.0%	$30.30	—	Common	293792107
PSA	PUBLIC STORAGE INC REIT	9,118	$1.986M	0.0%	$149.07	+5.5%	REIT	74460D109
VXF	VANGUARD FDS CLOSED END FUND	16,962	$1.958M	0.0%	$111.65	—	Mutual Funds - Equity	922908652
CIVB	CIVISTA BANCSHARES INC NO PAR	89,269	$1.949M	0.0%	$17.39	-7.2%	common	178867107
TGT	TARGET CORP	23,630	$1.897M	0.0%	$54.41	+11.5%	Common	87612E106
DTE	DTE ENERGY COMPANY	14,745	$1.839M	0.0%	$63.47	+26.2%	Common	233331107
CCI	CROWN CASTLE INTL CORP REIT	13,865	$1.775M	0.0%	$65.03	+34.3%	REIT	22822V101
NKE	NIKE INC CL B	21,035	$1.771M	0.0%	$44.34	+70.0%	common	654106103
WDC	WESTERN DIGITAL CORP	36,610	$1.759M	0.0%	$50.49	-35.9%	Common	958102105
—	SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS	179,233	$1.744M	0.0%	$11.72	—	MLP	866142102
SHY	ISHARES TR 1 3 YR TREAS BD	20,245	$1.703M	0.0%	$83.53	—	Exchange Traded	464287457
PLD	PROLOGIS INC REIT	21,861	$1.573M	0.0%	$39.08	+44.3%	REIT	74340W103
DVY	ISHARES TR SELECT DIVID ETF	15,480	$1.52M	0.0%	$75.74	—	Exchange Traded	464287168
TSLA	TESLA MOTORS INC	5,412	$1.515M	0.0%	$15.90	+26.3%	Common	88160R101
WU	WESTERN UNION CO-W/I	80,908	$1.494M	0.0%	$21.69	—	Common	959802109
KRE	SPDR SERIES TRUST SandP REGL BKG	28,835	$1.48M	0.0%	$56.09	—	Exchange Traded	78464A698
IP	INTERNATIONAL PAPER CO	31,983	$1.48M	0.0%	$31.40	+1.2%	Common	460146103
VTWO	VANGUARD SCOTTSDALE FDSVNG RUS2000IDX	11,998	$1.476M	0.0%	$107.72	—	Exchange Traded	92206C664
FE	FIRST ENERGY CORP	35,018	$1.457M	0.0%	$21.36	+40.6%	Common	337932107
—	RAYTHEON CO NEW	7,883	$1.435M	0.0%	$74.47	—	common	755111507
DOV	DOVER CORP	15,150	$1.421M	0.0%	$42.67	+83.2%	Common	260003108
WMB	WILLIAMS COS INC	49,055	$1.409M	0.0%	$18.92	-3.5%	Common	969457100
ECL	ECOLAB INC	7,820	$1.381M	0.0%	$80.73	+86.9%	common	278865100
AEE	AMEREN CORPORATION	18,762	$1.38M	0.0%	$29.90	+91.5%	Common	023608102
—	MAGELLAN MIDSTREAM PRTNS	22,598	$1.37M	0.0%	$57.33	—	MLP	559080106
ITW	ILLINOIS TOOL WORKS	9,522	$1.366M	0.0%	$50.89	+129.9%	Common	452308109
AVB	AVALON BAY COMMUNITIES REIT	6,800	$1.365M	0.0%	$123.50	+21.9%	REIT	053484101
EMR	EMERSON EL CO	19,765	$1.353M	0.0%	$47.87	+17.0%	Common	291011104
—	KELLOGG CO	22,617	$1.298M	0.0%	$48.34	-14.3%	Common	487836108
DLR	DIGITAL REALTY TRUST INC REIT	10,896	$1.297M	0.0%	$87.02	+0.9%	REIT	253868103
CAH	CARDINAL HEALTH INC	26,769	$1.289M	0.0%	$46.13	-11.0%	Common	14149Y108
PAGP	PLAINS GP HOLDINGS LP-CL A	51,462	$1.282M	0.0%	$24.03	—	Common	72651A207
BK	BANK OF NY MELLON CORP	24,918	$1.257M	0.0%	$24.44	+73.1%	Common	064058100
STAG	STAG INDUSTRIAL INC REIT	40,500	$1.201M	0.0%	$23.02	—	REIT	85254J102
HIW	HIGHWOODS PROPERTY	25,417	$1.189M	0.0%	$48.31	—	REIT	431284108
—	UNILEVER PLC SPON ADR NEW	20,436	$1.18M	0.0%	$40.76	—	American Depository	904767704
PFG	PRINCIPAL FINANCIAL GROUP	23,463	$1.178M	0.0%	$35.23	+7.6%	Common	74251V102
WELL	WELLTOWER INC WELLTOWER INC	15,130	$1.174M	0.0%	$50.13	+20.3%	REIT	95040Q104
COP	CONOCOPHILLIPS	17,201	$1.148M	0.0%	$43.53	+21.7%	Common	20825C104
OKE	ONEOK INC	16,340	$1.141M	0.0%	$35.53	+17.2%	Common	682680103
—	HCP INC REIT	34,940	$1.094M	0.0%	$29.51	—	REIT	40414L109
—	TC PIPELINES LP	29,201	$1.091M	0.0%	$30.33	—	Common	87233Q108
MAA	MID-AMERICA APARTMENT COMM REIT	9,918	$1.084M	0.0%	$52.82	+54.3%	REIT	59522J103
AEP	AMERICAN ELECTRIC POWER	12,700	$1.064M	0.0%	$48.22	+29.5%	Common	025537101
CPT	CAMDEN PROPERTY TRUST REIT	10,400	$1.056M	0.0%	$62.56	+21.5%	REIT	133131102
IBB	ISHARES TR NASDAQ BIOTECH	9,375	$1.048M	0.0%	$152.45	—	Exchange Traded	464287556
DEO	DIAGEO P L C SPON ADR NEW	6,315	$1.033M	0.0%	$122.03	—	American Depository	25243Q205
PYPL	PAYPAL HLDGS INC	9,675	$1.005M	0.0%	$36.12	+161.5%	common	70450Y103
VTR	VENTAS INC REIT	15,700	$1.002M	0.0%	$45.47	+3.9%	REIT	92276F100
CHRW	C.H. ROBINSON WORLDWIDE INC	11,230	$977K	0.0%	$52.73	+41.2%	Common	12541W209
IVV	ISHARES TR CORE SandP500 ETF	3,432	$977K	0.0%	$240.48	—	Exchange Traded	464287200
VSS	VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF	9,293	$968K	0.0%	$97.03	—	Exchange Traded	922042718
HST	HOST HOTELS & RESORTS INC	50,900	$962K	0.0%	$14.52	-1.5%	REIT	44107P104
REG	REGENCY CENTERS CORP REIT	14,100	$952K	0.0%	$44.21	+8.6%	REIT	758849103
BIP	BROOKFIELD INFRASTRUCTURE	22,313	$934K	0.0%	$34.88	—	Common	G16252101
—	ROYAL DUTCH SHELL PLC-ADR	14,731	$922K	0.0%	$63.09	—	Common	780259206
WHR	WHIRLPOOL CORP	6,835	$908K	0.0%	$168.49	-21.6%	Common	963320106
EXC	EXELON CORP	18,100	$907K	0.0%	$17.54	+52.5%	Common	30161N101
STWD	STARWOOD PROPERTY TRUST INC REIT	40,400	$903K	0.0%	$21.71	—	REIT	85571B105
REZI	REZI	46,060	$888K	0.0%	$21.34	+3.8%	Common	76118Y104
IYW	ISHARES TR U.S. TECH ETF	4,629	$882K	0.0%	$120.30	—	Exchange Traded	464287721
ICF	ISHARES TR COHEN STEER REIT	7,907	$879K	0.0%	$84.81	—	Exchange Traded	464287564
LOW	LOWES COS INC	7,995	$875K	0.0%	$54.21	+62.4%	common	548661107
BOX	BOX INC - CLASS A	44,292	$855K	0.0%	$20.82	-0.5%	Common	10316T104
VLO	VALERO ENERGY CORP	9,516	$807K	0.0%	$42.07	+48.3%	Common	91913Y100
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	9,559	$802K	0.0%	$84.68	—	Exchange Traded	921937819
VCIT	VANGUARD SCOTTSDALE FDSINT-TERM CORP	9,233	$802K	0.0%	$85.74	—	Exchange Traded	92206C870
IGIB	ISHARES TR INTRM TR CRP ETF	14,162	$781K	0.0%	$77.59	—	Exchange Traded	464288638
BXP	BOSTON PROPERTIES INC REIT	5,700	$763K	0.0%	$88.49	+4.7%	REIT	101121101
—	PRECISION DRILLING CORP	321,020	$762K	0.0%	$1.84	—	Common	74022D308
SRE	SEMPRA ENERGY	6,024	$758K	0.0%	$38.13	+23.6%	Common	816851109
VB	VANGUARD INDEX FDS SMALL CP ETF	4,933	$754K	0.0%	$137.10	—	Exchange Traded	922908751
CNP	CENTERPOINT ENERGY	24,100	$740K	0.0%	$22.68	+9.3%	Common	15189T107
WY	WEYERHAEUSER CO	28,030	$738K	0.0%	$22.47	-14.1%	Common	962166104
IWF	ISHARES TR RUS 1000 GRW ETF	4,868	$737K	0.0%	$104.92	—	Exchange Traded	464287614
—	RETAIL OPPORTUNITY INVESTMEN REIT	42,431	$736K	0.0%	$19.05	—	REIT	76131N101
—	HEALTHCARE TRUST OF AME-CL A REIT	25,705	$735K	0.0%	$29.78	—	REIT	42225P501
OHI	OMEGA HEALTHCARE REIT	19,228	$734K	0.0%	$33.77	—	REIT	681936100
—	AMERICAN CAMPUS COMMUNITIES REIT	15,300	$728K	0.0%	$45.43	—	REIT	024835100
BXMT	BLACKSTONE MORTGAGE TRU-CL A REIT	20,860	$721K	0.0%	$29.34	—	REIT	09257W100
ATO	ATMOS ENERGY CORP	6,780	$698K	0.0%	$42.14	+95.8%	common	049560105
—	STORE CAPITAL CORP REIT	20,845	$698K	0.0%	$29.90	—	REIT	862121100
NSC	NORFOLK SOUTHERN CORP	3,718	$695K	0.0%	$65.92	+128.3%	common	655844108
AES	AES CORP	38,400	$694K	0.0%	$8.29	+58.8%	Common	00130H105
—	TOTAL FINA ELF SA-SPON ADR	12,422	$691K	0.0%	$47.99	—	Common	89151E109
—	SOUTH JERSEY INDUSTRIES	21,480	$689K	0.0%	$31.05	—	Common	838518108
—	HOSPITALITY PROP TRUST REIT	25,575	$673K	0.0%	$28.27	—	REIT	44106M102
IEFA	ISHARES TR CORE MSCI EAFE	10,924	$664K	0.0%	$55.02	—	Exchange Traded	46432F842
XIFR	NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS	13,700	$639K	0.0%	$36.08	+20.4%	MLP	65341B106
—	ALLERGAN PLC SHS	4,274	$626K	0.0%	$209.65	—	common	G0177J108
VCSH	VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	7,800	$622K	0.0%	$79.51	—	Exchange Traded	92206C409
—	APARTMENT INVT & MGMT CO -A	12,202	$614K	0.0%	$50.32	—	Common	03748R754
—	CORESITE REALTY CORP REIT	5,717	$612K	0.0%	$105.41	—	REIT	21870Q105
BEP	BROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS	19,100	$610K	0.0%	$29.80	—	Common	G16258108
HSY	HERSHEY CO	5,300	$609K	0.0%	$70.50	+31.6%	common	427866108
PEB	PEBBLEBROOK HOTEL TRUST REIT	19,600	$609K	0.0%	$32.57	—	REIT	70509V100
—	REDFIN CORP	29,990	$608K	0.0%	$22.02	—	Common	75737F108
UDR	UDR INC REIT	13,300	$605K	0.0%	$25.80	+31.0%	REIT	902653104
EXR	EXTRA SPACE STORAGE INC REIT	5,895	$601K	0.0%	$61.83	+20.0%	REIT	30225T102
TMO	THERMO FISHER SCIENTIFIC INC COM	2,192	$600K	0.0%	$145.14	+68.4%	common	883556102
CDW	CDW CORP/DE	6,218	$599K	0.0%	$50.65	+62.2%	Common	12514G108
MKC	MCCORMICK and CO INC NON VTG	3,910	$589K	0.0%	$50.42	+17.2%	common	579780206
PRK	PARK NATL CORP	6,142	$582K	0.0%	$109.44	-12.4%	common	700658107
BDN	BRANDYWINE REALTY TRUST REIT	36,500	$579K	0.0%	$14.31	—	REIT	105368203
OGS	ONE GAS INC	6,475	$576K	0.0%	$36.79	+128.4%	common	68235P108
ADC	AGREE REALTY CORP REIT	8,200	$569K	0.0%	$35.68	—	REIT	008492100
PFF	ISHARES TR PFD AND INCM SEC	15,515	$567K	0.0%	$37.31	—	Exchange Traded	464288687
—	ALTUS MIDSTREAM CO -A	94,947	$560K	0.0%	$5.90	—	Common	02215L100
WAB	WABTEC CORP	7,343	$541K	0.0%	$69.17	0.0%	Common	929740108
DGX	QUEST DIAGNOSTICS INC	5,955	$535K	0.0%	$85.99	-12.2%	Common	74834L100
—	EASTERLY GOVERNMENT PROPERTI COMMON	29,100	$524K	0.0%	$18.43	—	Common	27616P103
—	BLACKROCK FLT RT INC CLOSED END FUND	42,884	$524K	0.0%	$12.68	—	Mutual Funds - Equity	091941104
—	WEINGARTEN REALTY INVST REIT	17,500	$514K	0.0%	$28.49	—	REIT	948741103
VV	VANGUARD INDEX FDS LARGE CAP ETF	3,946	$512K	0.0%	$115.39	—	Exchange Traded	922908637
NHI	NATL HEALTH INV REIT	6,458	$507K	0.0%	$71.51	—	REIT	63633D104
—	OASIS MIDSTREAM PARTNERS LP LIMITED PARTNERS	24,927	$507K	0.0%	$20.34	—	MLP	67420T206
EVRG	EVERGY INC	8,719	$506K	0.0%	$41.80	+4.5%	Common	30034W106
—	CIVISTA BANCSHARES INC 6.50 PFD SER B	8,000	$504K	0.0%	$72.75	—	Preferred Stock	178867206
RPM	RPM INTL INC	8,535	$495K	0.0%	$38.36	+48.0%	common	749685103
AME	AMETEK INC NEW	5,950	$494K	0.0%	$38.99	+86.1%	common	031100100
VNO	VORNADO REALTY TRUST REIT	7,300	$492K	0.0%	$89.54	—	REIT	929042109
MUB	ISHARES TR NATIONAL MUN ETF	4,249	$472K	0.0%	$108.28	—	Exchange Traded	464288414
—	CERNER CORP	8,000	$458K	0.0%	$74.48	—	common	156782104
—	MACQUARIE INFRASTRUCTURE CORP COM	11,000	$453K	0.0%	$64.43	—	common	55608B105
—	SL GREEN REALTY CORP REIT	5,000	$450K	0.0%	$93.20	—	REIT	78440X101
SBRA	SABRA HEALTH CARE REIT INC REIT	22,840	$445K	0.0%	$21.22	—	REIT	78573L106
MCHP	MICROCHIP TECHNOLOGY INC	5,365	$445K	0.0%	$39.79	-8.5%	Common	595017104
CQP	CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS	10,600	$444K	0.0%	$29.83	—	MLP	16411Q101
IDU	ISHARES TR U.S. UTILITS ETF	2,950	$435K	0.0%	$123.66	—	Exchange Traded	464287697
ILPT	INDUSTRIAL LOGISTICS PROPERT REIT	21,200	$428K	0.0%	$20.16	—	REIT	456237106
—	CYRUSONE INC REIT	7,900	$414K	0.0%	$43.09	—	REIT	23283R100
MEDP	MEDPACE HLDGS INC	7,000	$413K	0.0%	$56.69	+5.4%	common	58506Q109
GTX	GARRETT MOTION INC	27,637	$407K	0.0%	$13.59	+10.9%	Common	366505105
EQR	EQUITY RESIDENTIAL PROPERTIES	5,400	$407K	0.0%	$43.38	+28.1%	Common	29476L107
—	AQUA AMERICA INC	11,128	$406K	0.0%	$31.44	—	common	03836W103
CFG	CITIZENS FINANCIAL GROUP	12,414	$403K	0.0%	$16.15	+58.8%	Common	174610105
—	PHYSICIANS REALTY TRUST REIT	20,900	$393K	0.0%	$16.23	—	REIT	71943U104
ADBE	ADOBE INC	1,448	$386K	0.0%	$116.28	+116.8%	common	00724F101
—	ALPS ETF TRALERIAN MLP	38,337	$385K	0.0%	$10.41	—	Exchange Traded	00162Q866
SLQD	ISHARES TR 0-5YR INVT GR CP	7,550	$381K	0.0%	$50.46	—	Exchange Traded	46434V100
KSS	KOHLS CORP	5,521	$380K	0.0%	$48.01	+41.3%	Common	500255104
—	SPIRIT REALTY CAPITAL INC REIT	9,460	$376K	0.0%	$39.75	—	Common	84860W300
NI	NISOURCE INC	13,041	$374K	0.0%	$9.49	+126.5%	common	65473P105
—	HERSHA HOSPITALITY TRUST REIT	21,755	$373K	0.0%	$17.15	—	REIT	427825500
—	EATON VANCE LTD DUR INCOME FD COM	29,350	$371K	0.0%	$13.67	—	Closed End Fund	27828H105
VT	VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF	5,002	$366K	0.0%	$73.17	—	Exchange Traded	922042742
ENB	ENBRIDGE INC	10,095	$366K	0.0%	$20.84	+9.9%	common	29250N105
WRB	BERKLEY W R CORP	4,296	$364K	0.0%	$10.91	+85.7%	common	084423102
USAC	USA COMPRESSION PARTNERS LP LIMITED PARTNERS	23,000	$359K	0.0%	$15.53	—	MLP	90290N109
NFLX	NETFLIX INC	1,005	$358K	0.0%	$32.96	+5.2%	Common	64110L106
—	SUNTRUST BANKS INC	5,971	$354K	0.0%	$44.93	—	Common	867914103
IQV	IQVIA Holdings Inc.	2,459	$354K	0.0%	$101.80	+30.9%	Common	46266C105
XPHDX	PIONEER FLOATING RATE TR	33,935	$353K	0.0%	$11.83	—	Closed End Fund	72369J102
PEG	PUBLIC SERVICE ENTERPRISE GP	5,942	$353K	0.0%	$30.22	+46.5%	Common	744573106
—	ALTABA INC	4,753	$352K	0.0%	$54.65	—	Closed End Fund	021346101
—	APTV	4,410	$351K	0.0%	$84.84	—	Common	G6095L109
—	KANSAS CITY SOUTHERNNEW	3,010	$349K	0.0%	$93.01	—	common	485170302
VONE	VANGUARD SCOTTSDALE FDSVNG RUS1000IDX	2,690	$349K	0.0%	$121.19	—	Exchange Traded	92206C730
—	CONCHO RESOURCES INC	3,118	$346K	0.0%	$118.51	—	Common	20605P101
IXC	ISHARES TR GLOBAL ENERG ETF	10,200	$344K	0.0%	$38.28	—	Exchange Traded	464287341
IRM	IRON MOUNTAIN INC REIT	9,300	$330K	0.0%	$25.10	-2.6%	REIT	46284V101
HYG	ISHARES TR IBOXX HI YD ETF	3,798	$328K	0.0%	$86.54	—	Exchange Traded	464288513
AZO	AUTOZONE INC COMMON	315	$323K	0.0%	$897.60	0.0%	Common	053332102
RIO	RIO TINTO PLC-SPON ADR RECEIPTS	5,457	$321K	0.0%	$40.67	—	Common	767204100
NNN	NATL RETAIL PROP REIT	5,662	$314K	0.0%	$42.58	—	REIT	637417106
ALL	ALLSTATE CORP	3,313	$312K	0.0%	$38.63	+99.1%	common	020002101
URI	UNITED RENTALS	2,735	$312K	0.0%	$58.78	+103.5%	Common	911363109
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	3,536	$307K	0.0%	$81.32	—	Exchange Traded	922908553
SLF	SUN LIFE FINANCIAL INC	7,880	$303K	0.0%	$29.16	+25.9%	Common	866796105
NTR	NUTRIEN LTD COM	5,739	$303K	0.0%	$38.46	+7.1%	Common	67077M108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$301K	0.0%	$199512.94	+51.8%	common	084670108
—	BUCKEYE PARTNERS MLP	8,800	$299K	0.0%	$33.98	—	MLP	118230101
ING	ING GROEP N V RECEIPTS	24,565	$298K	0.0%	$14.70	—	Common	456837103
—	TE CONNECTIVITY LTD	3,691	$298K	0.0%	$58.80	—	Common	H84989104
FFIV	F5 NETWORKS INC	1,888	$296K	0.0%	$118.80	+35.5%	Common	315616102
EWX	SPDR INDEX SHS FDS SandP EMKTSC ETF	6,578	$293K	0.0%	$41.00	—	Exchange Traded	78463X756
QRVO	QORVO INC	4,090	$293K	0.0%	$64.25	+3.1%	Common	74736K101
—	AVANGRID INC COMMON	5,800	$292K	0.0%	$49.72	—	Common	05351W103
HASI	HANNON ARMSTRONG SUSTAINABLE REIT	11,200	$287K	0.0%	$15.28	+9.8%	REIT	41068X100
—	SPRAGUE RESOURCES LP LIMITED PARTNERS	15,494	$286K	0.0%	$23.18	—	MLP	849343108
ISRG	INTUITIVE SURGICAL INC NEW	500	$285K	0.0%	$139.55	+27.4%	common	46120E602
LYB	LYONDELLBASELL INDU-CL A	3,395	$285K	0.0%	$49.80	+11.4%	Common	N53745100
PHM	PULTE HOMES INC COMMON	9,989	$279K	0.0%	$20.07	+26.0%	Common	745867101
DBC	INVESCO DB UNIT CLOSED END FUND	17,500	$278K	0.0%	$17.50	—	Mutual Funds - Equity	46138B103
HSBC	HSBC HOLDINGS PLC-SPONS	6,851	$278K	0.0%	$41.14	—	Common	404280406
PK	PARK HOTELS & RESORTS INC REIT	8,900	$277K	0.0%	$27.53	—	REIT	700517105
CUBE	CUBESMART REIT	8,600	$276K	0.0%	$29.32	—	REIT	229663109
OSK	OSHKOSH CORP	3,664	$275K	0.0%	$65.97	0.0%	Common	688239201
DAL	DELTA AIRLINES INC	5,334	$275K	0.0%	$38.92	+20.2%	Common	247361702
CL	COLGATE PALMOLIVE CO	4,007	$275K	0.0%	$57.11	-3.7%	common	194162103
SWK	STANLEY BLACK and DECKER INC	1,983	$270K	0.0%	$115.01	-7.3%	common	854502101
CCJ	CAMECO CORP	22,826	$269K	0.0%	$11.26	+4.1%	Common	13321L108
—	CITY OFFICE REIT INC REIT	23,720	$268K	0.0%	$12.20	—	REIT	178587101
IWB	ISHARES TR RUS 1000 ETF	1,671	$263K	0.0%	$157.39	—	Exchange Traded	464287622
—	NUVEEN FLOATING RATE INCOME FD COM	27,100	$261K	0.0%	$11.50	—	Closed End Fund	67072T108
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	3,217	$261K	0.0%	$79.25	—	Exchange Traded	921937835
VGT	VANGUARD WORLD FDS INF TECH ETF	1,292	$259K	0.0%	$124.78	—	Exchange Traded	92204A702
LCNB	LCNB CORP	14,976	$257K	0.0%	$10.10	+16.6%	common	50181P100
IWD	ISHARES TR RUS 1000 VAL ETF	2,047	$253K	0.0%	$123.60	—	Exchange Traded	464287598
SO	SOUTHERN CO	4,900	$253K	0.0%	$33.90	+10.4%	common	842587107
NGG	NATL GRID PLC	4,507	$252K	0.0%	$62.79	—	Common	636274409
NVDA	NVIDIA CORP	1,390	$250K	0.0%	$0.53	+627.2%	common	67066G104
—	WESTPAC BANKING CORP-SP ADR RECEIPTS	13,523	$250K	0.0%	$41.36	—	Common	961214301
BP	BP PLC SPONSORED ADR	5,702	$249K	0.0%	$36.67	—	American Depository	055622104
LNC	LINCOLN NATIONAL CORP	4,225	$248K	0.0%	$34.47	+25.2%	Common	534187109
CRL	CHARLES RIV LABS INTL INC	1,700	$247K	0.0%	$131.38	0.0%	common	159864107
—	PACWEST BANCORP COMMON	6,446	$242K	0.0%	$36.34	—	Common	695263103
—	WRIGHT MED GROUP N V ORD SHS	7,600	$239K	0.0%	$27.24	—	common	N96617118
TPR	TPR	7,359	$239K	0.0%	$32.95	-11.7%	Common	876030107
—	TIER REIT INC REIT	8,304	$238K	0.0%	$28.66	—	REIT	88650V208
FDIQ	INVESCO EXCHNG TRADED FD TR II KBW REGL BKG	4,835	$236K	0.0%	$57.88	—	Exchange Traded	46138E578
NVR	NVR INC COMMON	84	$232K	0.0%	$1617.32	+62.7%	Common	62944T105
—	ALEXION PHARMACEUTICALS INC	1,699	$229K	0.0%	$119.10	—	Common	015351109
—	SPEEDWAY MOTORSPORTS INC	15,691	$227K	0.0%	$17.80	—	Common	847788106
LTC	LTC PROPERTIES INC REIT	4,900	$224K	0.0%	$41.67	—	REIT	502175102
ZION	ZIONS BANCORP COMMON	4,932	$224K	0.0%	$47.71	0.0%	Common	989701107
CTSH	COGNIZANT TECH SOLUTIONS-A	3,023	$219K	0.0%	$63.20	0.0%	Common	192446102
M	MACY'S	9,029	$217K	0.0%	$32.92	-23.3%	Common	55616P104
BNS	BANK OF NOVA SCOTIA	4,048	$215K	0.0%	$26.06	+45.4%	Common	064149107
LUV	SOUTHWEST AIR	4,114	$214K	0.0%	$48.28	0.0%	Common	844741108
RHP	RYMAN HOSPITALITY PROPERTIES REIT	2,600	$214K	0.0%	$66.74	—	REIT	78377T107
PPL	PPL CORP	6,671	$212K	0.0%	$16.70	+38.3%	common	69351T106
—	QTS REALTY TRUST INC-CL A REIT	4,700	$211K	0.0%	$44.89	—	REIT	74736A103
ANDE	ANDERSONS INC	6,435	$207K	0.0%	$29.63	0.0%	common	034164103
SONY	SONY CORP SPONSORED ADR	4,860	$205K	0.0%	$29.00	—	American Depository	835699307
—	COVANTA HOLDING CORP COMMON	11,275	$195K	0.0%	$15.39	—	Common	22282E102
—	TORTOISE PWR and ENERGY INFRASTR COM	10,140	$189K	0.0%	$21.50	—	Closed End Fund	89147X104
MTG	MGIC INVT CORP WIS	12,484	$165K	0.0%	$11.63	+7.1%	common	552848103
CVE	CENOVUS ENERGY INC	18,758	$163K	0.0%	$8.51	-14.6%	Common	15135U109
—	ROYCE VALUE TR INC	11,500	$158K	0.0%	$14.29	—	Closed End Fund	780910105
GNW	GENWORTH FINL INC CL A	11,175	$43,000	0.0%	$3.57	+22.7%	common	37247D106
—	US AUTO PARTS NETWORK INC COMMON	36,021	$36,000	0.0%	$3.22	—	Common	90343C100