FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Diversified Active

Location: Cincinnati, OH

CIK: 0001009016 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value: $8.976B (100.0% shares, 0.0% debt)

Holdings (503)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B 4.8%

Value $432M Shares 2,028,034 Est. Cost $153.58 Unrealized +34.7%

MSFT MICROSOFT CORP 4.1%

Value $367M Shares 2,741,652 Est. Cost $48.87 Unrealized +144.6%

AMZN AMAZON.COM INC 3.4%

Value $303M Shares 160,188 Est. Cost $23.34 Unrealized +299.1%

AAPL APPLE INC 2.9%

Value $256M Shares 1,293,450 Est. Cost $25.53 Unrealized +82.6%

CTAS CINTAS CORP 2.8%

Value $252M Shares 1,062,425 Est. Cost $9.88 Unrealized +424.0%

GOOG ALPHABET CLASS C 2.7%

Value $242M Shares 223,605 Est. Cost $41.35 Unrealized +38.5%

META FACEBOOK INC-A 2.5%

Value $227M Shares 1,174,556 Est. Cost $157.83 Unrealized +15.0%

CMCSA COMCAST CORP CL A 1.8%

Value $159M Shares 3,770,297 Est. Cost $27.40 Unrealized +29.7%

SPY SPDR TRUST SERIES 1 1.7%

Value $155M Shares 527,710 Est. Cost $252.35 Unrealized —

CRM SALESFORCE.COM INC 1.7%

Value $151M Shares 996,466 Est. Cost $91.47 Unrealized +69.3%

JNJ JOHNSON & JOHNSON 1.6%

Value $141M Shares 1,009,774 Est. Cost $79.94 Unrealized +43.6%

ORCL ORACLE CORP 1.5%

Value $139M Shares 2,437,705 Est. Cost $34.85 Unrealized +41.0%

NVS NOVARTIS AG-ADR 1.4%

Value $129M Shares 1,417,715 Est. Cost $81.84 Unrealized —

CINF CINCINNATI FINANCIAL 1.4%

Value $124M Shares 1,196,332 Est. Cost $32.92 Unrealized +145.6%

PG PROCTER & GAMBLE CO 1.4%

Value $123M Shares 1,120,126 Est. Cost $59.44 Unrealized +52.3%

COR AMERISOURCEBERGEN CORP 1.3%

Value $121M Shares 1,417,052 Est. Cost $67.69 Unrealized -6.7%

GS GOLDMAN SACHS GROUP INC 1.3%

Value $119M Shares 581,742 Est. Cost $147.36 Unrealized +14.8%

JLL JONES LANG LASALLE INC 1.3%

Value $119M Shares 845,097 Est. Cost $119.94 Unrealized +18.0%

SPG SIMON PROPERTY GRP LP REIT 1.3%

Value $115M Shares 720,975 Est. Cost $114.60 Unrealized +3.9%

XOM EXXON MOBIL CORP 1.2%

Value $111M Shares 1,450,459 Est. Cost $54.59 Unrealized +4.2%

BAC BANK OF AMERICA CORP 1.2%

Value $107M Shares 3,685,560 Est. Cost $11.55 Unrealized +112.1%

DE DEERE & COMPANY 1.2%

Value $104M Shares 624,646 Est. Cost $130.69 Unrealized +8.2%

— UNITED TECHNOLOGIES 1.1%

Value $100M Shares 769,449 Est. Cost $108.51 Unrealized —

BMY BRISTOL-MYERS SQUIBB 1.1%

Value $94.86M Shares 2,091,700 Est. Cost $43.60 Unrealized -17.2%

V VISA INC 1.0%

Value $93.51M Shares 538,812 Est. Cost $103.43 Unrealized +51.1%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $89.94M Shares 368,600 Est. Cost $198.99 Unrealized +8.3%

DIS DISNEY 0.9%

Value $84.94M Shares 608,298 Est. Cost $102.61 Unrealized +24.7%

CCL CARNIVAL CRUISE UNIT 0.9%

Value $84.3M Shares 1,810,913 Est. Cost $36.62 Unrealized +37.4%

— UNILEVER N V -NY SHARES 0.9%

Value $83.25M Shares 1,371,110 Est. Cost $51.58 Unrealized —

BIIB BIOGEN INC 0.9%

Value $82.73M Shares 353,746 Est. Cost $301.19 Unrealized -23.3%

SBNY SIGNATURE BANK 0.9%

Value $80.98M Shares 670,173 Est. Cost $133.28 Unrealized —

ROP ROPER INDUSTRIES INC 0.8%

Value $72.63M Shares 198,311 Est. Cost $185.06 Unrealized +84.5%

Value $72.12M Shares 522,989 Est. Cost $98.78 Unrealized -0.2%

AVT AVNET INC 0.8%

Value $71.85M Shares 1,587,144 Est. Cost $29.26 Unrealized +29.1%

T AT&T INC 0.8%

Value $71.85M Shares 2,144,058 Est. Cost $14.09 Unrealized +7.0%

UNP UNION PACIFIC CORP 0.8%

Value $70.76M Shares 418,402 Est. Cost $69.19 Unrealized +113.6%

YUMC YUM CHINA HOLDINGS INC -W/I 0.8%

Value $68.58M Shares 1,484,503 Est. Cost $29.81 Unrealized +45.6%

MNST MONSTER BEVERAGE CORP 0.8%

Value $68.55M Shares 1,073,884 Est. Cost $27.50 Unrealized +9.6%

JPM JP MORGAN CHASE & CO 0.8%

Value $67.52M Shares 603,936 Est. Cost $76.94 Unrealized +19.6%

MCD McDONALDS 0.7%

Value $64.26M Shares 309,467 Est. Cost $116.97 Unrealized +45.1%

IWO ISHARES RUSSELL 2000 0.7%

Value $58.49M Shares 291,174 Est. Cost $131.13 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR RECEIPTS 0.6%

Value $58.22M Shares 343,556 Est. Cost $163.62 Unrealized —

INTC INTEL CORPORATION 0.6%

Value $57.81M Shares 1,207,610 Est. Cost $19.67 Unrealized +119.1%

SLB SCHLUMBERGER LTD 0.6%

Value $57.62M Shares 1,449,922 Est. Cost $58.58 Unrealized -42.6%

SBUX STARBUCKS CORP 0.6%

Value $57.56M Shares 686,626 Est. Cost $46.84 Unrealized +45.0%

BKNG BOOKING HOLDING 0.6%

Value $50.12M Shares 26,732 Est. Cost $1933.58 Unrealized -8.6%

BIO BIO-RAD LABORATORIES INC 0.5%

Value $48.77M Shares 156,035 Est. Cost $126.51 Unrealized +136.7%

ACN ACCENTURE PLC-CL A 0.5%

Value $46.97M Shares 254,222 Est. Cost $128.05 Unrealized +27.8%

CSCO CISCO SYSTEMS INC 0.5%

Value $44.78M Shares 818,137 Est. Cost $20.33 Unrealized +122.2%

— ROYAL DUTCH SHELL PLC-ADR 0.5%

Value $44.19M Shares 672,173 Est. Cost $66.26 Unrealized —

MRK MERCK & CO INC 0.5%

Value $43.23M Shares 515,528 Est. Cost $42.32 Unrealized +46.8%

TJX TJX COMPANIES INC 0.5%

Value $42.85M Shares 810,267 Est. Cost $38.63 Unrealized +26.0%

CME CME GROUP INC 0.5%

Value $40.97M Shares 211,041 Est. Cost $97.08 Unrealized +48.8%

BIDU BAIDU INC - SPON ADR RECEIPTS 0.5%

Value $40.85M Shares 348,091 Est. Cost $214.39 Unrealized —

PNC PNC FINANCIAL 0.5%

Value $40.84M Shares 297,474 Est. Cost $102.41 Unrealized +1.7%

FITB FIFTH THIRD BANCORP 0.4%

Value $39.97M Shares 1,432,738 Est. Cost $17.21 Unrealized +22.4%

JD JD.COM INC-ADR RECEIPTS 0.4%

Value $39.36M Shares 1,299,587 Est. Cost $38.95 Unrealized —

VOO VANGUARD INDEX FDS SandP 500 ETF SHS 0.4%

Value $39.31M Shares 146,057 Est. Cost $250.71 Unrealized —

GOOGL ALPHABET CLASS A 0.4%

Value $38.87M Shares 35,894 Est. Cost $36.73 Unrealized +56.4%

— GENERAL ELECTRIC CO 0.4%

Value $34.79M Shares 3,313,260 Est. Cost $23.98 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $34.61M Shares 278,138 Est. Cost $78.25 Unrealized +15.3%

BA BOEING CO 0.4%

Value $33.52M Shares 92,080 Est. Cost $205.42 Unrealized +73.9%

VZ VERIZON COMMUNICATIONS 0.4%

Value $32.94M Shares 576,590 Est. Cost $31.00 Unrealized +29.1%

FDX FEDEX CORP 0.4%

Value $32.9M Shares 200,388 Est. Cost $184.05 Unrealized -15.9%

IWV ISHARES CLOSED END FUND 0.4%

Value $32.64M Shares 189,374 Est. Cost $137.07 Unrealized —

PEP PEPSICO INC 0.4%

Value $32.6M Shares 248,650 Est. Cost $81.84 Unrealized +28.0%

TXN TEXAS INSTRUMENTS 0.3%

Value $30.6M Shares 266,667 Est. Cost $74.26 Unrealized +24.9%

HON HONEYWELL INTERNATIONAL INC 0.3%

Value $30.37M Shares 173,927 Est. Cost $113.03 Unrealized +22.7%

PWR QUANTA SERVICES INC 0.3%

Value $29.38M Shares 769,378 Est. Cost $35.31 Unrealized +5.7%

ENS ENERSYS 0.3%

Value $29.31M Shares 427,867 Est. Cost $67.64 Unrealized -9.3%

SKYW SKYWEST INC 0.3%

Value $28.67M Shares 472,601 Est. Cost $50.47 Unrealized +17.3%

GMED GLOBUS MEDICAL INC - A 0.3%

Value $28.5M Shares 673,719 Est. Cost $40.94 Unrealized +6.1%

HAL HALLIBURTON COMPANY 0.3%

Value $28.3M Shares 1,244,295 Est. Cost $35.67 Unrealized -36.4%

WAL WESTERN ALLIANCE BANCORP 0.3%

Value $28.29M Shares 632,608 Est. Cost $44.56 Unrealized -13.0%

HD HOME DEPOT 0.3%

Value $28.12M Shares 135,196 Est. Cost $132.30 Unrealized +28.1%

— CHEMICAL FINANCIAL CORP 0.3%

Value $27.85M Shares 677,396 Est. Cost $47.22 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRADE 0.3%

Value $27.83M Shares 223,737 Est. Cost $120.98 Unrealized —

FOXA FOX CORP 0.3%

Value $27.39M Shares 747,616 Est. Cost $34.84 Unrealized -3.7%

IWB ISHARES RUSSELL 1000 INDEX 0.3%

Value $27.29M Shares 167,664 Est. Cost $162.74 Unrealized —

BLMN BLOOMIN' BRANDS INC 0.3%

Value $26.82M Shares 1,418,357 Est. Cost $15.94 Unrealized +1.1%

ITT ITT INC COMMON 0.3%

Value $26.19M Shares 399,917 Est. Cost $52.83 Unrealized +15.6%

USB U S BANCORP 0.3%

Value $25.74M Shares 491,270 Est. Cost $25.04 Unrealized +55.5%

PM PHILIP MORRIS INTERNAT-W/I 0.3%

Value $24.84M Shares 316,300 Est. Cost $69.57 Unrealized -16.2%

VRSK VERISK ANALYTICS INC COMMON 0.3%

Value $24.71M Shares 168,725 Est. Cost $86.36 Unrealized +56.4%

— VERINT SYSTEMS INC 0.3%

Value $24.43M Shares 454,194 Est. Cost $43.96 Unrealized —

BDX BECTON DICKINSON 0.3%

Value $24.2M Shares 96,012 Est. Cost $185.19 Unrealized +13.3%

CAT CATERPILLAR INC 0.3%

Value $24.18M Shares 177,378 Est. Cost $109.00 Unrealized +5.2%

WBS WEBSTER FINANCIAL CORP COMMON 0.3%

Value $23.83M Shares 498,787 Est. Cost $56.70 Unrealized -12.1%

AMGN AMGEN INC 0.3%

Value $23.8M Shares 129,161 Est. Cost $130.14 Unrealized +12.3%

CNI CANADIAN NATL RAILWAYS COMMON 0.3%

Value $23.28M Shares 251,747 Est. Cost $69.19 Unrealized +17.1%

ZD J2 GLOBAL INC 0.3%

Value $23.28M Shares 261,904 Est. Cost $69.80 Unrealized +8.3%

XLU UTILITIES SELECT SPDR CLOSED END FUND 0.3%

Value $22.96M Shares 385,073 Est. Cost $52.69 Unrealized —

ZTS ZOETIS INC COMMON 0.2%

Value $22.36M Shares 196,980 Est. Cost $64.33 Unrealized +54.3%

EL ESTEE LAUDER COMPANIES-CL A 0.2%

Value $22.12M Shares 120,785 Est. Cost $108.22 Unrealized +45.0%

CHTR CHARTER COMMUNICATIONS INC-A 0.2%

Value $20.55M Shares 51,999 Est. Cost $261.87 Unrealized +43.1%

IGLB ISHARES 10 YEAR CREDIT BOND CLOSED END FUND 0.2%

Value $20.31M Shares 318,615 Est. Cost $59.99 Unrealized —

— AVAYA HOLDINGS CORP 0.2%

Value $19.18M Shares 1,610,552 Est. Cost $18.14 Unrealized —

KR KROGER CO 0.2%

Value $18.99M Shares 874,547 Est. Cost $19.11 Unrealized +10.2%

SPGI S&P GLOBAL INC COMMON 0.2%

Value $18.48M Shares 81,134 Est. Cost $151.78 Unrealized +36.1%

IJH ISHARES TR CORE SandP MCP ETF 0.2%

Value $16.34M Shares 84,099 Est. Cost $188.08 Unrealized —

— BROOKFIELD ASSET MANAGE-CL A 0.2%

Value $16.21M Shares 339,338 Est. Cost $39.59 Unrealized —

GIII G-III APPAREL GROUP LTD COMMON 0.2%

Value $15.62M Shares 531,000 Est. Cost $34.97 Unrealized -2.8%

IART INTEGRA LIFESCIENCES HOLDING COMMON 0.2%

Value $15.57M Shares 278,855 Est. Cost $50.98 Unrealized +1.0%

MDRX ALLSCRIPTS HEALTHCARE SOLUTI COMMON 0.2%

Value $15.5M Shares 1,332,386 Est. Cost $12.90 Unrealized -21.2%

SHOO STEVEN MADDEN LTD COMMON 0.2%

Value $15.28M Shares 450,000 Est. Cost $28.24 Unrealized +2.7%

AXP AMERICAN EXPRESS CO 0.2%

Value $15.12M Shares 122,500 Est. Cost $85.10 Unrealized +26.3%

BC BRUNSWICK CORP 0.2%

Value $14.96M Shares 326,000 Est. Cost $44.61 Unrealized -4.7%

CVSA ADTALEM GLOBAL EDUCATION INC COMMON 0.2%

Value $14.94M Shares 331,601 Est. Cost $41.46 Unrealized +10.7%

— PREMIER INC-CLASS A COMMON 0.2%

Value $14.92M Shares 381,391 Est. Cost $36.61 Unrealized —

WTS WATTS WATER 0.2%

Value $14.91M Shares 160,000 Est. Cost $76.12 Unrealized +12.1%

CW CURTISS-WRIGHT CORP COMMON 0.2%

Value $14.87M Shares 117,000 Est. Cost $110.25 Unrealized +1.3%

SYK STRYKER CORP 0.2%

Value $14.86M Shares 72,288 Est. Cost $135.55 Unrealized +31.2%

— REXNORD CORP COMMON 0.2%

Value $14.81M Shares 490,000 Est. Cost $29.18 Unrealized —

FTDR FRONTDOOR INC COMMON 0.2%

Value $14.81M Shares 340,000 Est. Cost $38.40 Unrealized 0.0%

— AARON'S INC COMMON 0.2%

Value $14.74M Shares 239,988 Est. Cost $41.54 Unrealized —

— CRANE CO 0.2%

Value $14.68M Shares 175,934 Est. Cost $89.55 Unrealized —

EHC ENCOMPASS 0.2%

Value $14.68M Shares 231,683 Est. Cost $39.34 Unrealized +13.5%

AIT APPLIED INDUSTRIAL TECH INC 0.2%

Value $14.68M Shares 238,500 Est. Cost $52.88 Unrealized +1.3%

SRI STONERIDGE INC COMMON 0.2%

Value $14.67M Shares 465,000 Est. Cost $27.34 Unrealized +8.2%

HAE HAEMONETICS CORP/MASS COMMON 0.2%

Value $14.67M Shares 121,888 Est. Cost $52.65 Unrealized +86.9%

BJRI BJ'S RESTAURANTS INC 0.2%

Value $14.65M Shares 333,500 Est. Cost $47.28 Unrealized -4.3%

TCMD TACTILE SYSTEMS TECHNOLOGY I COMMON 0.2%

Value $14.48M Shares 254,335 Est. Cost $35.14 Unrealized +48.4%

CHE CHEMED CORP COMMON 0.2%

Value $14.45M Shares 40,038 Est. Cost $300.29 Unrealized +8.9%

OXM OXFORD INDUSTRIES INC COMMON 0.2%

Value $14.44M Shares 190,500 Est. Cost $77.84 Unrealized -1.7%

EMB ISHARES JP MORGAN USD EM BOND ETF 0.2%

Value $14.38M Shares 126,936 Est. Cost $107.06 Unrealized —

— CARBONITE INC COMMON 0.2%

Value $14.36M Shares 551,533 Est. Cost $25.74 Unrealized —

YETI YETI HOLDINGS INC COMMON 0.2%

Value $14.36M Shares 496,000 Est. Cost $25.68 Unrealized +12.2%

RRX REGAL BELOIT 0.2%

Value $14.33M Shares 175,342 Est. Cost $77.18 Unrealized +4.4%

— HILLENBRAND INC 0.2%

Value $14.31M Shares 361,755 Est. Cost $43.62 Unrealized —

CLH CLEAN HARBORS INC 0.2%

Value $14.31M Shares 201,294 Est. Cost $54.10 Unrealized +28.7%

EGHT 8X8 INC 0.2%

Value $14.29M Shares 592,761 Est. Cost $14.49 Unrealized +60.6%

— MOBILE MINI INC COMMON 0.2%

Value $14.27M Shares 468,827 Est. Cost $35.36 Unrealized —

— NUVASIVE INC 0.2%

Value $14.24M Shares 243,327 Est. Cost $55.05 Unrealized —

OMCL OMNICELL INC COMMON 0.2%

Value $14.13M Shares 164,273 Est. Cost $49.97 Unrealized +62.6%

WWD WOODWARD GOVERNOR CO 0.2%

Value $14.11M Shares 124,679 Est. Cost $73.54 Unrealized +39.7%

Value $14.04M Shares 144,198 Est. Cost $68.80 Unrealized +10.7%

— BOTTOMLINE TECHNOLOGIES DE COMMON 0.2%

Value $14.04M Shares 317,367 Est. Cost $36.50 Unrealized —

MOV MOVADO GROUP INC COMMON 0.2%

Value $14.04M Shares 520,000 Est. Cost $33.07 Unrealized -4.9%

OFIX ORTHOFIX INTERNATIONAL NV 0.2%

Value $14.02M Shares 265,109 Est. Cost $55.92 Unrealized -4.9%

WSFS WSFS FINANCIAL CORP COMMON 0.2%

Value $14.01M Shares 339,106 Est. Cost $49.48 Unrealized -16.2%

BLD TOPBUILD CORP-W/I 0.2%

Value $13.99M Shares 169,026 Est. Cost $59.40 Unrealized +28.8%

TXRH TEXAS ROADHOUSE INC 0.2%

Value $13.95M Shares 259,837 Est. Cost $45.27 Unrealized +11.5%

GBCI GLACIER BANCORP INC COMMON 0.2%

Value $13.86M Shares 341,806 Est. Cost $30.04 Unrealized +10.5%

— NUANCE COMMUNICATIONS INC 0.2%

Value $13.83M Shares 865,808 Est. Cost $15.37 Unrealized —

TECH BIO-TECHNE CORP COMMON 0.2%

Value $13.78M Shares 66,112 Est. Cost $30.48 Unrealized +60.5%

— ASPEN TECHNOLOGY INC 0.2%

Value $13.78M Shares 110,864 Est. Cost $70.48 Unrealized —

CCOI COGENT COMMUNICATIONS GROUP 0.2%

Value $13.77M Shares 231,936 Est. Cost $31.46 Unrealized +28.6%

— ENVESTNET INC COMMON 0.2%

Value $13.67M Shares 200,000 Est. Cost $65.39 Unrealized —

WCC WESCO INTERNATIONAL INC 0.2%

Value $13.67M Shares 269,826 Est. Cost $51.41 Unrealized -1.1%

MMS MAXIMUS INC 0.2%

Value $13.55M Shares 186,788 Est. Cost $66.73 Unrealized +8.7%

CDP CORPORATE OFFICE PROPERTIES REIT 0.2%

Value $13.54M Shares 513,302 Est. Cost $28.62 Unrealized —

NICE NICE LTD - SPON ADR RECEIPTS 0.1%

Value $13.41M Shares 97,888 Est. Cost $91.91 Unrealized —

QNST QUINSTREET INC COMMON 0.1%

Value $13.39M Shares 845,000 Est. Cost $15.10 Unrealized -1.2%

ANGO ANGIODYNAMICS INC TAXABLE COMMON 0.1%

Value $12.82M Shares 651,319 Est. Cost $17.30 Unrealized +17.7%

— PROVIDENCE SERVICE CORP COMMON 0.1%

Value $12.66M Shares 220,743 Est. Cost $66.37 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC 0.1%

Value $12.65M Shares 234,671 Est. Cost $24.82 Unrealized +77.7%

KO COCA-COLA CO 0.1%

Value $12.49M Shares 245,377 Est. Cost $29.55 Unrealized +35.1%

YELP YELP INC 0.1%

Value $12.48M Shares 365,000 Est. Cost $34.89 Unrealized -0.9%

EPD ENTERPRISE PRODUCTS PARTNERS 0.1%

Value $11.77M Shares 407,548 Est. Cost $29.12 Unrealized —

— PLANTRONICS INC 0.1%

Value $11.67M Shares 315,156 Est. Cost $47.27 Unrealized —

VCEL VERICEL CORP COMMON 0.1%

Value $11.65M Shares 617,000 Est. Cost $17.05 Unrealized 0.0%

INGN INOGEN INC COMMON 0.1%

Value $11.6M Shares 173,737 Est. Cost $97.67 Unrealized -22.1%

MAR MARRIOTT INTERNATIONAL-CL A 0.1%

Value $11.51M Shares 82,024 Est. Cost $114.38 Unrealized +10.4%

MMM 3M CO. 0.1%

Value $10.93M Shares 63,067 Est. Cost $109.91 Unrealized +9.7%

Value $10.92M Shares 54,401 Est. Cost $156.04 Unrealized —

PAA PLAINS ALL AMER PIPELINE LP 0.1%

Value $10.91M Shares 447,925 Est. Cost $24.13 Unrealized —

— RUDOLPH TECHNOLOGIES INC COMMON 0.1%

Value $10.57M Shares 382,678 Est. Cost $27.63 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $10.44M Shares 220,641 Est. Cost $39.19 Unrealized -0.3%

SSNC SS&C TECHNOLOGIES HOLDINGS COMMON 0.1%

Value $10.08M Shares 174,900 Est. Cost $60.26 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.1%

Value $10.07M Shares 134,113 Est. Cost $27.24 Unrealized 0.0%

MPLX MPLX LP LIMITED PARTNERS 0.1%

Value $9.891M Shares 307,264 Est. Cost $36.28 Unrealized —

ET ENERGY TRANSFER EQUITY LP 0.1%

Value $9.707M Shares 689,389 Est. Cost $15.77 Unrealized —

DBI DESIGNER BRANDS INC-CLASS A COMMON 0.1%

Value $9.204M Shares 480,114 Est. Cost $17.23 Unrealized 0.0%

ROG ROGERS CORP COMMON 0.1%

Value $8.802M Shares 51,000 Est. Cost $135.05 Unrealized +20.6%

IWM ISHARES RUSSELL 2000 0.1%

Value $8.593M Shares 55,263 Est. Cost $146.91 Unrealized —

HPQ HP INC 0.1%

Value $8.546M Shares 411,047 Est. Cost $9.12 Unrealized +72.3%

PFE PFIZER INC 0.1%

Value $8.296M Shares 191,514 Est. Cost $19.06 Unrealized +53.3%

AMT AMERICAN TOWER CORP REIT 0.1%

Value $8.276M Shares 40,481 Est. Cost $99.74 Unrealized +68.6%

TDW TIDEWATER INC 0.1%

Value $8.041M Shares 342,460 Est. Cost $26.45 Unrealized -13.1%

KHC KRAFT HEINZ CO 0.1%

Value $7.948M Shares 256,059 Est. Cost $54.06 Unrealized -57.8%

NEE NEXTERA ENERGY INC 0.1%

Value $7.708M Shares 37,624 Est. Cost $29.57 Unrealized +41.3%

ASGN ASGN INC COMMON 0.1%

Value $7.608M Shares 125,540 Est. Cost $60.07 Unrealized 0.0%

ABT ABBOTT LABS 0.1%

Value $7.565M Shares 89,954 Est. Cost $30.11 Unrealized +133.2%

CHEF CHEFS' WAREHOUSE INC/THE COMMON 0.1%

Value $7.518M Shares 214,379 Est. Cost $32.93 Unrealized 0.0%

SYY SYSCO CORP 0.1%

Value $7.377M Shares 104,314 Est. Cost $25.26 Unrealized +135.8%

KMB KIMBERLY CLARK 0.1%

Value $7.122M Shares 53,430 Est. Cost $64.01 Unrealized +59.6%

KBR KBR INC COMMON 0.1%

Value $7.096M Shares 284,526 Est. Cost $20.67 Unrealized 0.0%

EXLS EXLSERVICE HOLDINGS INC COMMON 0.1%

Value $7.044M Shares 106,511 Est. Cost $12.27 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW COM 0.1%

Value $7.019M Shares 60,506 Est. Cost $32.75 Unrealized +197.7%

QLYS QUALYS INC COMMON 0.1%

Value $6.889M Shares 79,115 Est. Cost $86.26 Unrealized 0.0%

WES WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS 0.1%

Value $6.88M Shares 223,605 Est. Cost $31.36 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value $6.621M Shares 419,845 Est. Cost $16.01 Unrealized +4.1%

TRGP TARGA RESOURCES CORP 0.1%

Value $6.604M Shares 168,213 Est. Cost $29.33 Unrealized +11.2%

KMI KINDER MORGAN 0.1%

Value $6.505M Shares 311,566 Est. Cost $11.59 Unrealized +17.9%

VO VANGUARD INDEX FDS MID CAP ETF 0.1%

Value $6.48M Shares 38,766 Est. Cost $148.60 Unrealized —

WMT WAL-MART 0.1%

Value $6.426M Shares 58,159 Est. Cost $19.43 Unrealized +61.1%

GSBD GOLDMAN SACHS BDC INC 0.1%

Value $6.333M Shares 321,963 Est. Cost $21.34 Unrealized -5.4%

DUK DUKE ENERGY 0.1%

Value $6.249M Shares 70,813 Est. Cost $42.70 Unrealized +58.7%

QCOM QUALCOMM 0.1%

Value $6.204M Shares 81,554 Est. Cost $50.58 Unrealized +24.0%

UPS UNITED PARCEL SERVICE 0.1%

Value $5.822M Shares 56,381 Est. Cost $72.89 Unrealized +10.0%

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

Value $5.812M Shares 60,000 Est. Cost $89.85 Unrealized —

D DOMINION RESOURCES 0.1%

Value $5.684M Shares 73,510 Est. Cost $50.06 Unrealized +13.6%

— CRESTWOOD EQUITY PARTNERS LP LIMITED PARTNERS 0.1%

Value $5.647M Shares 157,875 Est. Cost $35.81 Unrealized —

DOW DOW INC-W/I 0.1%

Value $5.633M Shares 114,228 Est. Cost $36.37 Unrealized 0.0%

CB CHUBB LTD 0.1%

Value $5.311M Shares 36,055 Est. Cost $122.57 Unrealized +5.5%

ABBV ABBVIE INC 0.1%

Value $5.306M Shares 72,965 Est. Cost $36.75 Unrealized +61.6%

CVS CVS CORP 0.1%

Value $5.285M Shares 96,996 Est. Cost $50.90 Unrealized -14.4%

PSX PHILLIPS 66 0.1%

Value $5.092M Shares 54,441 Est. Cost $52.19 Unrealized +31.3%

TROW T ROWE PRICE GROUP INC 0.1%

Value $4.963M Shares 45,240 Est. Cost $51.05 Unrealized +57.6%

AVGO BROADCOM INC 0.1%

Value $4.943M Shares 17,172 Est. Cost $20.03 Unrealized +21.7%

MS MORGAN STANLEY 0.1%

Value $4.938M Shares 112,715 Est. Cost $39.61 Unrealized -8.4%

GILD GILEAD SCIENCES INC 0.1%

Value $4.665M Shares 69,057 Est. Cost $54.78 Unrealized -7.2%

— BUCKEYE PARTNERS MLP 0.1%

Value $4.661M Shares 113,549 Est. Cost $40.50 Unrealized —

— BLACKROCK INC 0.1%

Value $4.644M Shares 9,895 Est. Cost $361.27 Unrealized —

YUM YUM! BRANDS INC 0.1%

Value $4.637M Shares 41,896 Est. Cost $49.61 Unrealized +85.3%

AFL AFLAC INC 0.1%

Value $4.591M Shares 83,761 Est. Cost $28.98 Unrealized +52.1%

— MAGELLAN MIDSTREAM PRTNS 0.1%

Value $4.557M Shares 71,208 Est. Cost $61.88 Unrealized —

ADI ANALOG DEVICES 0.1%

Value $4.502M Shares 39,885 Est. Cost $62.83 Unrealized +52.8%

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $4.329M Shares 26,183 Est. Cost $80.59 Unrealized +74.9%

MET METLIFE INC 0.0%

Value $4.154M Shares 83,642 Est. Cost $33.01 Unrealized +13.9%

ARCC ARES CAPITAL CORP 0.0%

Value $4.137M Shares 230,604 Est. Cost $7.37 Unrealized +27.5%

VEU VANGUARD CLOSED END FUND 0.0%

Value $3.877M Shares 76,029 Est. Cost $50.33 Unrealized —

GM GENERAL MOTORS CO 0.0%

Value $3.673M Shares 95,328 Est. Cost $27.51 Unrealized +26.3%

— DCP MIDSTREAM PARTNERS LP 0.0%

Value $3.655M Shares 124,740 Est. Cost $35.54 Unrealized —

Value $3.641M Shares 16,084 Est. Cost $99.05 Unrealized +77.9%

— TPG SPECIALTY LENDING INC 0.0%

Value $3.578M Shares 182,548 Est. Cost $19.08 Unrealized —

LLY ELI LILLY 0.0%

Value $3.563M Shares 32,159 Est. Cost $73.90 Unrealized +46.1%

— BB&T CORPORATION 0.0%

Value $3.522M Shares 71,690 Est. Cost $36.42 Unrealized —

PRU PRUDENTIAL FINANCIAL 0.0%

Value $3.503M Shares 34,679 Est. Cost $56.70 Unrealized +26.1%

— ANDEAVOR LOGISTICS LP 0.0%

Value $3.5M Shares 96,338 Est. Cost $35.34 Unrealized —

IGSB ISHARES TR SH TR CRPORT ETF 0.0%

Value $3.423M Shares 64,054 Est. Cost $75.94 Unrealized —

GIS GENERAL MILLS 0.0%

Value $3.381M Shares 64,372 Est. Cost $38.80 Unrealized +6.2%

GBDC GOLUB CAPITAL BDC INC 0.0%

Value $3.359M Shares 188,692 Est. Cost $8.75 Unrealized +5.5%

TU TELUS CORPORATION 0.0%

Value $3.331M Shares 90,240 Est. Cost $17.32 Unrealized +6.8%

CTVA CORTEVA INC 0.0%

Value $3.324M Shares 112,422 Est. Cost $25.02 Unrealized 0.0%

SCHW THE CHARLES SCHWAB CORPORATION COM 0.0%

Value $3.301M Shares 82,126 Est. Cost $22.87 Unrealized +73.5%

ETN EATON CORP PLC 0.0%

Value $3.291M Shares 39,514 Est. Cost $52.16 Unrealized +36.9%

TCPC TCP CAPITAL CORP 0.0%

Value $3.213M Shares 225,472 Est. Cost $14.49 Unrealized -0.3%

— INTERPUBLIC GROUP 0.0%

Value $3.146M Shares 139,250 Est. Cost $17.06 Unrealized -0.3%

BB BLACKBERRY LTD COMMON 0.0%

Value $3.126M Shares 419,000 Est. Cost $10.91 Unrealized -20.5%

— PRETIUM RESOURCES INC COMMON 0.0%

Value $3.103M Shares 310,000 Est. Cost $10.69 Unrealized —

— SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS 0.0%

Value $3.065M Shares 147,908 Est. Cost $21.76 Unrealized —

MPC MARATHON PETROLEUM CORP 0.0%

Value $2.978M Shares 53,296 Est. Cost $46.07 Unrealized -3.9%

AJG ARTHUR J GALLAGHER & CO 0.0%

Value $2.944M Shares 33,615 Est. Cost $38.44 Unrealized +99.8%

OMC OMNICOM GROUP 0.0%

Value $2.934M Shares 35,799 Est. Cost $54.35 Unrealized +14.0%

— NOBLE MIDSTREAM PARTNERS LP LIMITED PARTNERS 0.0%

Value $2.927M Shares 88,000 Est. Cost $32.19 Unrealized —

COST COSTCO WHSL CORP NEW COM 0.0%

Value $2.827M Shares 10,697 Est. Cost $97.10 Unrealized +133.4%

LMT LOCKHEED MARTIN 0.0%

Value $2.82M Shares 7,758 Est. Cost $125.65 Unrealized +122.7%

F FORD MOTOR 0.0%

Value $2.818M Shares 275,422 Est. Cost $7.55 Unrealized -5.9%

GD GENERAL DYNAMICS CORP 0.0%

Value $2.805M Shares 15,428 Est. Cost $153.84 Unrealized -4.0%

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

Value $2.75M Shares 65,924 Est. Cost $37.34 Unrealized —

ELV ANTHEM INC 0.0%

Value $2.665M Shares 9,443 Est. Cost $136.50 Unrealized +83.0%

— PHILLIPS 66 PARTNERS LP LIMITED PARTNERS 0.0%

Value $2.661M Shares 53,916 Est. Cost $49.35 Unrealized —

GEL GENESIS ENERGY L.P. 0.0%

Value $2.644M Shares 120,720 Est. Cost $23.67 Unrealized —

— THL CREDIT INC 0.0%

Value $2.617M Shares 394,160 Est. Cost $8.23 Unrealized —

CMI CUMMINS ENGINE 0.0%

Value $2.614M Shares 15,254 Est. Cost $94.48 Unrealized +46.3%

KLAC KLA INSTRUMENTS CORP 0.0%

Value $2.605M Shares 22,039 Est. Cost $66.06 Unrealized +60.7%

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $2.6M Shares 17,909 Est. Cost $79.00 Unrealized +62.4%

— CELGENE CORP 0.0%

Value $2.599M Shares 28,122 Est. Cost $95.54 Unrealized —

MTB M & T BANK CORP 0.0%

Value $2.515M Shares 14,787 Est. Cost $72.91 Unrealized +83.6%

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value $2.483M Shares 49,381 Est. Cost $51.59 Unrealized -5.3%

TIP ISHARES CLOSED END FUND 0.0%

Value $2.429M Shares 21,035 Est. Cost $112.94 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $2.37M Shares 28,797 Est. Cost $43.92 Unrealized +58.4%

EOG EOG RESOURCES 0.0%

Value $2.329M Shares 25,000 Est. Cost $75.28 Unrealized -6.6%

VFC VF CORP 0.0%

Value $2.304M Shares 26,375 Est. Cost $52.13 Unrealized +65.3%

DHR DANAHER CORPORATION COM 0.0%

Value $2.3M Shares 16,094 Est. Cost $67.76 Unrealized +69.6%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2.279M Shares 164,914 Est. Cost $7.48 Unrealized +31.6%

MA MASTERCARD INC COMMON 0.0%

Value $2.191M Shares 8,281 Est. Cost $142.19 Unrealized +69.7%

ED CONSOLIDATED EDISON INC 0.0%

Value $2.138M Shares 24,382 Est. Cost $43.66 Unrealized +55.4%

TGT TARGET CORP 0.0%

Value $2.06M Shares 23,785 Est. Cost $54.41 Unrealized +24.5%

PSA PUBLIC STORAGE INC REIT 0.0%

Value $2.029M Shares 8,518 Est. Cost $149.07 Unrealized +16.6%

VXF VANGUARD FDS CLOSED END FUND 0.0%

Value $2.012M Shares 16,962 Est. Cost $111.65 Unrealized —

CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%

Value $2.004M Shares 89,269 Est. Cost $17.39 Unrealized +3.4%

AGG ISHARES BARCLAYS AGGREGATE 0.0%

Value $1.985M Shares 17,823 Est. Cost $111.37 Unrealized —

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

Value $1.949M Shares 45,835 Est. Cost $37.30 Unrealized —

AGCO AGCO CORP 0.0%

Value $1.939M Shares 24,991 Est. Cost $41.89 Unrealized +40.8%

EEM ISHARES TR MSCI EMG MKT ETF 0.0%

Value $1.937M Shares 45,134 Est. Cost $41.30 Unrealized —

DTE DTE ENERGY COMPANY 0.0%

Value $1.886M Shares 14,745 Est. Cost $63.47 Unrealized +35.1%

EFA ISHARES TR MSCI EAFE ETF 0.0%

Value $1.822M Shares 27,712 Est. Cost $66.59 Unrealized —

CCI CROWN CASTLE INTL CORP REIT 0.0%

Value $1.744M Shares 13,380 Est. Cost $65.03 Unrealized +48.5%

WDC WESTERN DIGITAL CORP 0.0%

Value $1.741M Shares 36,610 Est. Cost $50.49 Unrealized -35.1%

NKE NIKE INC CL B 0.0%

Value $1.688M Shares 20,113 Est. Cost $44.34 Unrealized +73.9%

SHY ISHARES TR 1 3 YR TREAS BD 0.0%

Value $1.626M Shares 19,175 Est. Cost $83.53 Unrealized —

WU WESTERN UNION CO-W/I 0.0%

Value $1.609M Shares 80,908 Est. Cost $21.69 Unrealized —

DVY ISHARES TR SELECT DIVID ETF 0.0%

Value $1.586M Shares 15,930 Est. Cost $76.41 Unrealized —

ITW ILLINOIS TOOL WORKS 0.0%

Value $1.548M Shares 10,266 Est. Cost $56.52 Unrealized +127.5%

ECL ECOLAB INC COM 0.0%

Value $1.524M Shares 7,720 Est. Cost $80.73 Unrealized +114.6%

DOV DOVER CORP 0.0%

Value $1.518M Shares 15,150 Est. Cost $42.67 Unrealized +104.3%

KRE SPDR SERIES TRUST SandP REGL BKG 0.0%

Value $1.514M Shares 28,335 Est. Cost $56.09 Unrealized —

DLR DIGITAL REALTY TRUST INC REIT 0.0%

Value $1.495M Shares 12,696 Est. Cost $88.09 Unrealized +7.3%

PLD PROLOGIS INC REIT 0.0%

Value $1.455M Shares 18,161 Est. Cost $39.08 Unrealized +62.1%

AVB AVALON BAY COMMUNITIES REIT 0.0%

Value $1.422M Shares 7,000 Est. Cost $124.56 Unrealized +29.1%

PFG PRINCIPAL FINANCIAL GROUP 0.0%

Value $1.359M Shares 23,463 Est. Cost $35.23 Unrealized +20.9%

— RAYTHEON COCOM NEW 0.0%

Value $1.339M Shares 7,703 Est. Cost $74.47 Unrealized —

EMR EMERSON EL CO 0.0%

Value $1.301M Shares 19,495 Est. Cost $47.87 Unrealized +20.0%

WMB WILLIAMS COS INC 0.0%

Value $1.3M Shares 46,355 Est. Cost $18.92 Unrealized +1.4%

CAH CARDINAL HEALTH INC 0.0%

Value $1.268M Shares 26,925 Est. Cost $46.13 Unrealized -17.3%

— OASIS MIDSTREAM PARTNERS LP LIMITED PARTNERS 0.0%

Value $1.253M Shares 58,259 Est. Cost $21.01 Unrealized —

WELL WELLTOWER INC WELLTOWER INC 0.0%

Value $1.234M Shares 15,130 Est. Cost $50.13 Unrealized +27.6%

OKE ONEOK INC 0.0%

Value $1.2M Shares 17,440 Est. Cost $36.05 Unrealized +21.6%

— KELLOGG CO 0.0%

Value $1.199M Shares 22,386 Est. Cost $48.34 Unrealized -13.8%

— UNILEVER PLC SPON ADR NEW 0.0%

Value $1.178M Shares 19,004 Est. Cost $40.76 Unrealized —

STAG STAG INDUSTRIAL INC REIT 0.0%

Value $1.173M Shares 38,800 Est. Cost $23.02 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $1.169M Shares 26,983 Est. Cost $31.40 Unrealized -0.1%

— HCP INC REIT 0.0%

Value $1.143M Shares 35,740 Est. Cost $29.57 Unrealized —

TSLA TESLA MOTORS INC 0.0%

Value $1.135M Shares 5,078 Est. Cost $15.90 Unrealized -2.1%

BK BANK OF NY MELLON CORP 0.0%

Value $1.116M Shares 25,267 Est. Cost $24.64 Unrealized +57.4%

PYPL PAYPAL HLDGS INCCOM 0.0%

Value $1.105M Shares 9,654 Est. Cost $36.12 Unrealized +206.1%

AEP AMERICAN ELECTRIC POWER 0.0%

Value $1.1M Shares 12,500 Est. Cost $48.22 Unrealized +41.5%

— TC PIPELINES LP 0.0%

Value $1.099M Shares 29,201 Est. Cost $30.33 Unrealized —

CPT CAMDEN PROPERTY TRUST REIT 0.0%

Value $1.086M Shares 10,400 Est. Cost $62.56 Unrealized +30.8%

DEO DIAGEO P L C SPON ADR NEW 0.0%

Value $1.08M Shares 6,265 Est. Cost $122.03 Unrealized —

IVV ISHARES TR CORE SandP500 ETF 0.0%

Value $1.074M Shares 3,643 Est. Cost $243.63 Unrealized —

VTR VENTAS INC REIT 0.0%

Value $1.053M Shares 15,400 Est. Cost $45.47 Unrealized +7.4%

COP CONOCOPHILLIPS 0.0%

Value $1.05M Shares 17,201 Est. Cost $43.53 Unrealized +13.1%

HIW HIGHWOODS PROPERTY 0.0%

Value $1.05M Shares 25,417 Est. Cost $48.31 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.015M Shares 55,700 Est. Cost $14.54 Unrealized +1.5%

Value $1.009M Shares 46,044 Est. Cost $21.34 Unrealized -1.0%

— ROYAL DUTCH SHELL PLC-ADR 0.0%

Value $974K Shares 14,972 Est. Cost $63.12 Unrealized —

REG REGENCY CENTERS CORP REIT 0.0%

Value $974K Shares 14,600 Est. Cost $44.44 Unrealized +14.9%

WHR WHIRLPOOL CORP 0.0%

Value $973K Shares 6,835 Est. Cost $168.49 Unrealized -20.4%

CHRW C.H. ROBINSON WORLDWIDE INC 0.0%

Value $947K Shares 11,230 Est. Cost $52.73 Unrealized +35.9%

MAA MID-AMERICA APARTMENT COMM REIT 0.0%

Value $927K Shares 7,868 Est. Cost $52.82 Unrealized +70.5%

IYW ISHARES TR U.S. TECH ETF 0.0%

Value $916K Shares 4,629 Est. Cost $120.30 Unrealized —

ICF ISHARES TR COHEN STEER REIT 0.0%

Value $901K Shares 8,002 Est. Cost $85.14 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE 0.0%

Value $894K Shares 20,813 Est. Cost $34.88 Unrealized —

VB VANGUARD INDEX FDS SMALL CP ETF 0.0%

Value $868K Shares 5,541 Est. Cost $139.24 Unrealized —

EXC EXELON CORP 0.0%

Value $868K Shares 18,100 Est. Cost $17.54 Unrealized +59.3%

STWD STARWOOD PROPERTY TRUST INC REIT 0.0%

Value $859K Shares 37,800 Est. Cost $21.71 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $846K Shares 32,130 Est. Cost $22.12 Unrealized -10.9%

— AMERICAN CAMPUS COMMUNITIES REIT 0.0%

Value $831K Shares 18,000 Est. Cost $45.54 Unrealized —

BIV VANGUARD BD INDEX FD INC INTERMED TERM 0.0%

Value $827K Shares 9,559 Est. Cost $84.68 Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 0.0%

Value $820K Shares 5,213 Est. Cost $108.38 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $815K Shares 9,516 Est. Cost $42.07 Unrealized +49.7%

— APARTMENT INVT & MGMT CO -A 0.0%

Value $812K Shares 16,202 Est. Cost $50.27 Unrealized —

IGIB ISHARES TR INTRM TR CRP ETF 0.0%

Value $807K Shares 14,162 Est. Cost $77.59 Unrealized —

— STORE CAPITAL CORP REIT 0.0%

Value $801K Shares 24,145 Est. Cost $30.35 Unrealized —

LOW LOWES COS INC COM 0.0%

Value $796K Shares 7,890 Est. Cost $54.21 Unrealized +72.4%

SRE SEMPRA ENERGY 0.0%

Value $792K Shares 5,761 Est. Cost $38.13 Unrealized +38.6%

BOX BOX INC - CLASS A 0.0%

Value $780K Shares 44,292 Est. Cost $20.82 Unrealized -8.1%

VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%

Value $776K Shares 8,637 Est. Cost $85.74 Unrealized —

CNP CENTERPOINT ENERGY 0.0%

Value $770K Shares 26,900 Est. Cost $22.89 Unrealized +7.9%

IBB ISHARES TR NASDAQ BIOTECH 0.0%

Value $756K Shares 6,925 Est. Cost $152.45 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $740K Shares 49,000 Est. Cost $13.76 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORPCOM 0.0%

Value $739K Shares 3,708 Est. Cost $65.92 Unrealized +163.0%

— RETAIL OPPORTUNITY INVESTMEN REIT 0.0%

Value $727K Shares 42,431 Est. Cost $19.05 Unrealized —

— PRECISION DRILLING CORP 0.0%

Value $724K Shares 385,284 Est. Cost $1.85 Unrealized —

UDR UDR INC REIT 0.0%

Value $723K Shares 16,100 Est. Cost $27.45 Unrealized +28.6%

— TOTAL FINA ELF SA-SPON ADR 0.0%

Value $719K Shares 12,880 Est. Cost $48.27 Unrealized —

BXMT BLACKSTONE MORTGAGE TRU-CL A REIT 0.0%

Value $717K Shares 20,160 Est. Cost $29.34 Unrealized —

— ALLERGAN PLC SHS 0.0%

Value $716K Shares 4,274 Est. Cost $209.65 Unrealized —

HSY HERSHEY CO COM 0.0%

Value $710K Shares 5,300 Est. Cost $70.50 Unrealized +54.5%

ATO ATMOS ENERGY CORP COM 0.0%

Value $705K Shares 6,680 Est. Cost $42.14 Unrealized +106.7%

ADC AGREE REALTY CORP REIT 0.0%

Value $698K Shares 10,900 Est. Cost $42.71 Unrealized —

BXP BOSTON PROPERTIES INC REIT 0.0%

Value $697K Shares 5,400 Est. Cost $88.49 Unrealized +10.2%

CDW CDW CORP/DE 0.0%

Value $690K Shares 6,218 Est. Cost $50.65 Unrealized +91.3%

— HOSPITALITY PROP TRUST REIT 0.0%

Value $687K Shares 27,478 Est. Cost $28.05 Unrealized —

EVRG EVERGY INC 0.0%

Value $687K Shares 11,419 Est. Cost $42.63 Unrealized +6.3%

AES AES CORP 0.0%

Value $679K Shares 40,500 Est. Cost $8.56 Unrealized +56.2%

PEB PEBBLEBROOK HOTEL TRUST REIT 0.0%

Value $676K Shares 24,000 Est. Cost $31.76 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $647K Shares 2,202 Est. Cost $145.14 Unrealized +86.5%

PAGP PLAINS GP HOLDINGS LP-CL A 0.0%

Value $643K Shares 25,731 Est. Cost $24.03 Unrealized —

— SOUTH JERSEY INDUSTRIES 0.0%

Value $630K Shares 18,680 Est. Cost $31.05 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS 0.0%

Value $627K Shares 13,000 Est. Cost $36.08 Unrealized +28.5%

— CORESITE REALTY CORP REIT 0.0%

Value $616K Shares 5,346 Est. Cost $105.41 Unrealized —

SJM SMUCKER JM CO 0.0%

Value $614K Shares 5,332 Est. Cost $76.88 Unrealized +28.0%

NHI NATL HEALTH INV REIT 0.0%

Value $613K Shares 7,858 Est. Cost $72.67 Unrealized —

PRK PARK NATL CORP COM 0.0%

Value $610K Shares 6,142 Est. Cost $109.44 Unrealized -11.4%

MKC MCCORMICK and CO INC COM NON VTG 0.0%

Value $606K Shares 3,910 Est. Cost $50.42 Unrealized +34.5%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $606K Shares 5,955 Est. Cost $85.99 Unrealized -2.0%

VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0.0%

Value $605K Shares 4,842 Est. Cost $107.72 Unrealized —

— CERNER CORPCOM 0.0%

Value $586K Shares 8,000 Est. Cost $74.48 Unrealized —

— HEALTHCARE TRUST OF AME-CL A REIT 0.0%

Value $584K Shares 21,305 Est. Cost $29.78 Unrealized —

OGS ONE GAS INCCOM 0.0%

Value $580K Shares 6,425 Est. Cost $36.79 Unrealized +140.5%

VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%

Value $579K Shares 7,180 Est. Cost $79.51 Unrealized —

— WPX ENERGY INC 0.0%

Value $576K Shares 50,000 Est. Cost $11.52 Unrealized —

PFF ISHARES TR PFD AND INCM SEC 0.0%

Value $564K Shares 15,315 Est. Cost $37.31 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS 0.0%

Value $550K Shares 15,900 Est. Cost $29.80 Unrealized —

— SL GREEN REALTY CORP REIT 0.0%

Value $547K Shares 6,800 Est. Cost $89.82 Unrealized —

AME AMETEK INC NEW COM 0.0%

Value $540K Shares 5,950 Est. Cost $38.99 Unrealized +110.2%

— CIVISTA BANCSHARES INC 6.50 PFD SER B 0.0%

Value $540K Shares 8,000 Est. Cost $72.75 Unrealized —

— REDFIN CORP 0.0%

Value $539K Shares 29,990 Est. Cost $22.02 Unrealized —

— NUSTAR ENERGY LP 0.0%

Value $535K Shares 19,704 Est. Cost $27.15 Unrealized —

— BLACKROCK FLT RT INC CLOSED END FUND 0.0%

Value $533K Shares 42,884 Est. Cost $12.68 Unrealized —

VV VANGUARD INDEX FDS LARGE CAP ETF 0.0%

Value $532K Shares 3,946 Est. Cost $115.39 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 0.0%

Value $527K Shares 8,575 Est. Cost $55.02 Unrealized —

— EASTERLY GOVERNMENT PROPERTI COMMON 0.0%

Value $527K Shares 29,100 Est. Cost $18.43 Unrealized —

OHI OMEGA HEALTHCARE REIT 0.0%

Value $518K Shares 14,081 Est. Cost $33.77 Unrealized —

CFG CITIZENS FINANCIAL GROUP 0.0%

Value $487K Shares 13,770 Est. Cost $17.12 Unrealized +52.0%

VNO VORNADO REALTY TRUST REIT 0.0%

Value $487K Shares 7,600 Est. Cost $88.54 Unrealized —

NNN NATL RETAIL PROP REIT 0.0%

Value $486K Shares 9,162 Est. Cost $46.58 Unrealized —

MUB ISHARES TR NATIONAL MUN ETF 0.0%

Value $481K Shares 4,249 Est. Cost $108.28 Unrealized —

— WEINGARTEN REALTY INVST REIT 0.0%

Value $480K Shares 17,500 Est. Cost $28.49 Unrealized —

EXR EXTRA SPACE STORAGE INC REIT 0.0%

Value $470K Shares 4,433 Est. Cost $61.83 Unrealized +32.3%

WAB WABTEC CORP 0.0%

Value $469K Shares 6,542 Est. Cost $69.17 Unrealized -1.5%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $465K Shares 5,365 Est. Cost $39.79 Unrealized -1.5%

ILPT INDUSTRIAL LOGISTICS PROPERT REIT 0.0%

Value $460K Shares 22,100 Est. Cost $20.19 Unrealized —

MEDP MEDPACE HLDGS INC COM 0.0%

Value $458K Shares 7,000 Est. Cost $56.69 Unrealized +1.7%

— AQUA AMERICA INCCOM 0.0%

Value $455K Shares 11,003 Est. Cost $31.44 Unrealized —

— HESS CORP 0.0%

Value $448K Shares 7,053 Est. Cost $63.52 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS 0.0%

Value $447K Shares 10,600 Est. Cost $29.83 Unrealized —

IDU ISHARES TR U.S. UTILITS ETF 0.0%

Value $445K Shares 2,950 Est. Cost $123.66 Unrealized —

IQV IQVIA Holdings Inc. 0.0%

Value $432K Shares 2,687 Est. Cost $105.07 Unrealized +33.5%

ADBE ADOBE INC COM 0.0%

Value $427K Shares 1,448 Est. Cost $116.28 Unrealized +138.8%

VICI VICI PROPERTIES INC REIT 0.0%

Value $425K Shares 19,300 Est. Cost $15.60 Unrealized 0.0%

GTX GARRETT MOTION INC 0.0%

Value $424K Shares 27,637 Est. Cost $13.59 Unrealized +24.9%

BDN BRANDYWINE REALTY TRUST REIT 0.0%

Value $415K Shares 29,000 Est. Cost $14.31 Unrealized —

— SUNTRUST BANKS INC 0.0%

Value $411K Shares 6,539 Est. Cost $46.49 Unrealized —

— PHYSICIANS REALTY TRUST REIT 0.0%

Value $410K Shares 23,500 Est. Cost $16.36 Unrealized —

— SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS 0.0%

Value $403K Shares 54,233 Est. Cost $11.72 Unrealized —

URI UNITED RENTALS 0.0%

Value $399K Shares 3,005 Est. Cost $64.54 Unrealized +90.5%

VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%

Value $399K Shares 4,563 Est. Cost $82.70 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $390K Shares 19,291 Est. Cost $19.35 Unrealized +6.8%

— TE CONNECTIVITY LTD 0.0%

Value $388K Shares 4,047 Est. Cost $62.06 Unrealized —

— HERSHA HOSPITALITY TRUST REIT 0.0%

Value $385K Shares 23,255 Est. Cost $17.11 Unrealized —

WRB BERKLEY W R CORPCOM 0.0%

Value $380K Shares 5,769 Est. Cost $14.15 Unrealized +66.7%

RIO RIO TINTO PLC-SPON ADR RECEIPTS 0.0%

Value $373K Shares 5,986 Est. Cost $42.58 Unrealized —

— EATON VANCE LTD DUR INCOME FD COM 0.0%

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

RPM RPM INTL INC COM 0.0%

Value $370K Shares 6,060 Est. Cost $38.36 Unrealized +53.9%

NFLX NETFLIX INC 0.0%

Value $369K Shares 1,005 Est. Cost $32.96 Unrealized +9.5%

— KANSAS CITY SOUTHERN COM NEW 0.0%

Value $361K Shares 2,960 Est. Cost $93.01 Unrealized —

EQR EQUITY RESIDENTIAL PROPERTIES 0.0%

Value $357K Shares 4,700 Est. Cost $43.38 Unrealized +36.7%

XPHDX PIONEER FLOATING RATE TR COM 0.0%

Value $355K Shares 33,235 Est. Cost $11.83 Unrealized —

ALC ALCON INC ORD SHS 0.0%

Value $355K Shares 5,726 Est. Cost $57.87 Unrealized 0.0%

ENB ENBRIDGE INC COM 0.0%

Value $352K Shares 9,745 Est. Cost $20.84 Unrealized +12.8%

ALL ALLSTATE CORP COM 0.0%

Value $351K Shares 3,452 Est. Cost $40.43 Unrealized +106.5%

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

Value $349K Shares 6,842 Est. Cost $50.46 Unrealized —

HYG ISHARES TR IBOXX HI YD ETF 0.0%

Value $349K Shares 3,999 Est. Cost $86.57 Unrealized —

Value $348K Shares 4,311 Est. Cost $84.84 Unrealized —

CTRE CARETRUST REIT INC REIT 0.0%

Value $345K Shares 14,500 Est. Cost $23.79 Unrealized —

NVR NVR INC COMMON 0.0%

Value $344K Shares 102 Est. Cost $1897.89 Unrealized +69.0%

AZO AUTOZONE INC COMMON 0.0%

Value $338K Shares 307 Est. Cost $897.60 Unrealized +17.2%

OSK OSHKOSH CORP 0.0%

Value $336K Shares 4,025 Est. Cost $66.38 Unrealized +6.3%

IXC ISHARES TR GLOBAL ENERG ETF 0.0%

Value $331K Shares 10,200 Est. Cost $38.28 Unrealized —

PEG PUBLIC SERVICE ENTERPRISE GP 0.0%

Value $329K Shares 5,599 Est. Cost $30.22 Unrealized +57.4%

DAL DELTA AIR LINES INC DEL COM NEW 0.0%

Value $326K Shares 5,732 Est. Cost $39.92 Unrealized +33.5%

BRK/A BERKSHIRE HATHAWAY INC DELCL A 0.0%

Value $318K Shares 1 Est. Cost $199512.94 Unrealized +55.8%

— QTS REALTY TRUST INC-CL A REIT 0.0%

Value $314K Shares 6,800 Est. Cost $45.29 Unrealized —

SLF SUN LIFE FINANCIAL INC 0.0%

Value $307K Shares 7,424 Est. Cost $29.16 Unrealized +37.8%

NTR NUTRIEN LTD COM 0.0%

Value $305K Shares 5,712 Est. Cost $38.46 Unrealized +8.3%

FFIV F5 NETWORKS INC 0.0%

Value $302K Shares 2,073 Est. Cost $121.56 Unrealized +23.2%

— CYRUSONE INC REIT 0.0%

Value $300K Shares 5,200 Est. Cost $43.09 Unrealized —

QRVO QORVO INC 0.0%

Value $299K Shares 4,487 Est. Cost $64.71 Unrealized +7.4%

LNC LINCOLN NATIONAL CORP 0.0%

Value $299K Shares 4,635 Est. Cost $35.57 Unrealized +31.7%

— ALPS ETF TRALERIAN MLP 0.0%

Value $298K Shares 30,250 Est. Cost $10.41 Unrealized —

PHM PULTE HOMES INC COMMON 0.0%

Value $296K Shares 9,352 Est. Cost $20.07 Unrealized +44.9%

USAC USA COMPRESSION PARTNERS LP LIMITED PARTNERS 0.0%

Value $295K Shares 16,600 Est. Cost $15.53 Unrealized —

— SPEEDWAY MOTORSPORTS INC 0.0%

Value $291K Shares 15,691 Est. Cost $17.80 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $287K Shares 4,007 Est. Cost $57.11 Unrealized +6.5%

SWK STANLEY BLACK and DECKER INCCOM 0.0%

Value $287K Shares 1,983 Est. Cost $115.01 Unrealized +0.7%

LCNB LCNB CORP COM 0.0%

Value $285K Shares 14,976 Est. Cost $10.10 Unrealized +21.2%

BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 0.0%

Value $283K Shares 3,411 Est. Cost $79.46 Unrealized —

LYB LYONDELLBASELL INDU-CL A 0.0%

Value $276K Shares 3,199 Est. Cost $49.80 Unrealized +11.2%

DBC INVESCO DB UNIT CLOSED END FUND 0.0%

Value $275K Shares 17,500 Est. Cost $17.50 Unrealized —

— SPRAGUE RESOURCES LP LIMITED PARTNERS 0.0%

Value $275K Shares 15,494 Est. Cost $23.18 Unrealized —

SBRA SABRA HEALTH CARE REIT INC REIT 0.0%

Value $273K Shares 13,840 Est. Cost $21.22 Unrealized —

— ALTUS MIDSTREAM CO -A 0.0%

Value $273K Shares 73,500 Est. Cost $5.90 Unrealized —

HSBC HSBC HOLDINGS PLC-SPONS 0.0%

Value $269K Shares 6,455 Est. Cost $41.14 Unrealized —

GTY GETTY REALTY CORP REIT 0.0%

Value $268K Shares 8,700 Est. Cost $30.80 Unrealized —

ETR Entergy Corp 0.0%

Value $268K Shares 2,600 Est. Cost $38.36 Unrealized 0.0%

— CATCHMARK TIMBER TRUST INC-A REIT 0.0%

Value $268K Shares 25,600 Est. Cost $10.47 Unrealized —

ING ING GROEP N V RECEIPTS 0.0%

Value $268K Shares 23,145 Est. Cost $14.70 Unrealized —

SO SOUTHERN COCOM 0.0%

Value $265K Shares 4,800 Est. Cost $33.90 Unrealized +22.0%

— ENABLE MIDSTREAM PARTNERS LP LIMITED PARTNERS 0.0%

Value $265K Shares 19,300 Est. Cost $13.73 Unrealized —

CUBE CUBESMART REIT 0.0%

Value $264K Shares 7,900 Est. Cost $29.32 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $262K Shares 500 Est. Cost $139.55 Unrealized +22.8%

HASI HANNON ARMSTRONG SUSTAINABLE REIT 0.0%

Value $262K Shares 9,300 Est. Cost $15.28 Unrealized +25.8%

FE FIRST ENERGY CORP 0.0%

Value $261K Shares 6,100 Est. Cost $21.36 Unrealized +50.0%

— JERNIGAN CAPITAL INC REIT 0.0%

Value $260K Shares 12,700 Est. Cost $20.47 Unrealized —

RHP RYMAN HOSPITALITY PROPERTIES REIT 0.0%

Value $259K Shares 3,200 Est. Cost $69.40 Unrealized —

NI NISOURCE INC COM 0.0%

Value $256K Shares 8,891 Est. Cost $9.49 Unrealized +138.6%

SONY SONY CORP SPONSORED ADR 0.0%

Value $255K Shares 4,860 Est. Cost $29.00 Unrealized —

— WESTPAC BANKING CORP-SP ADR RECEIPTS 0.0%

Value $254K Shares 12,741 Est. Cost $41.36 Unrealized —

ZION ZIONS BANCORP COMMON 0.0%

Value $249K Shares 5,420 Est. Cost $47.58 Unrealized -2.8%

— NUVEEN FLOATING RATE INCOME FD COM 0.0%

Value $248K Shares 25,200 Est. Cost $11.50 Unrealized —

KSS KOHLS CORP 0.0%

Value $247K Shares 5,202 Est. Cost $48.01 Unrealized +25.7%

CCJ CAMECO CORP 0.0%

Value $245K Shares 22,826 Est. Cost $11.26 Unrealized -6.7%

CRL CHARLES RIV LABS INTL INC COM 0.0%

Value $241K Shares 1,700 Est. Cost $131.38 Unrealized +3.2%

BP BP PLCSPONSORED ADR 0.0%

Value $238K Shares 5,702 Est. Cost $36.67 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value $237K Shares 1,810 Est. Cost $119.83 Unrealized —

— PACWEST BANCORP COMMON 0.0%

Value $236K Shares 6,073 Est. Cost $36.34 Unrealized —

LUV SOUTHWEST AIR 0.0%

Value $228K Shares 4,491 Est. Cost $48.22 Unrealized -1.4%

— WRIGHT MED GROUP N V ORD SHS 0.0%

Value $227K Shares 7,600 Est. Cost $27.24 Unrealized —

NGG NATL GRID PLC 0.0%

Value $226K Shares 4,246 Est. Cost $62.79 Unrealized —

VSS VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 0.0%

Value $225K Shares 2,133 Est. Cost $97.03 Unrealized —

LTC LTC PROPERTIES INC REIT 0.0%

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

Value $220K Shares 6,934 Est. Cost $32.95 Unrealized -20.6%

JPST JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 0.0%

Value $217K Shares 4,305 Est. Cost $50.41 Unrealized —

— MACQUARIE INFRASTRUCTURE CORP COM 0.0%

Value $215K Shares 5,300 Est. Cost $64.43 Unrealized —

PPL PPL CORP COM 0.0%

Value $207K Shares 6,671 Est. Cost $16.70 Unrealized +39.6%

BNS BANK OF NOVA SCOTIA 0.0%

Value $207K Shares 3,820 Est. Cost $26.06 Unrealized +43.6%

— SPIRIT REALTY CAPITAL INC REIT 0.0%

Value $207K Shares 4,860 Est. Cost $39.75 Unrealized —

VTI VANGUARD INDEX FDS TOTAL STK MKT 0.0%

Value $205K Shares 1,365 Est. Cost $150.18 Unrealized —

NVDA NVIDIA CORPCOM 0.0%

Value $204K Shares 1,240 Est. Cost $0.53 Unrealized +677.3%

— CITY OFFICE REIT INC REIT 0.0%

Value $203K Shares 16,920 Est. Cost $12.20 Unrealized —

BKH BLACK HILLS CORPCOM 0.0%

Value $203K Shares 2,600 Est. Cost $58.01 Unrealized 0.0%

CVE CENOVUS ENERGY INC 0.0%

Value $165K Shares 18,758 Est. Cost $8.51 Unrealized -6.9%

MTG MGIC INVT CORP WIS COM 0.0%

Value $164K Shares 12,484 Est. Cost $11.63 Unrealized +19.5%

— ROYCE VALUE TR INC COM 0.0%

Value $160K Shares 11,500 Est. Cost $14.29 Unrealized —

— INDEPENDENCE CONTRACT DRILLI 0.0%

Value $149K Shares 94,000 Est. Cost $1.59 Unrealized —

CNTTQ CANNTRUST HLDGS INC COM 0.0%

Value $68,000 Shares 13,595 Est. Cost $6.12 Unrealized 0.0%

— US AUTO PARTS NETWORK INC COMMON 0.0%

Value $45,000 Shares 36,021 Est. Cost $3.22 Unrealized —

GNW GENWORTH FINL INC COM CL A 0.0%

Value $41,000 Shares 11,175 Est. Cost $3.57 Unrealized -0.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	2,028,034	$432M	4.8%	$153.58	+34.7%	Common	084670702
MSFT	MICROSOFT CORP	2,741,652	$367M	4.1%	$48.87	+144.6%	Common	594918104
AMZN	AMAZON.COM INC	160,188	$303M	3.4%	$23.34	+299.1%	Common	023135106
AAPL	APPLE INC	1,293,450	$256M	2.9%	$25.53	+82.6%	Common	037833100
CTAS	CINTAS CORP	1,062,425	$252M	2.8%	$9.88	+424.0%	Common	172908105
GOOG	ALPHABET CLASS C	223,605	$242M	2.7%	$41.35	+38.5%	Common	02079K107
META	FACEBOOK INC-A	1,174,556	$227M	2.5%	$157.83	+15.0%	Common	30303M102
CMCSA	COMCAST CORP CL A	3,770,297	$159M	1.8%	$27.40	+29.7%	Common	20030N101
SPY	SPDR TRUST SERIES 1	527,710	$155M	1.7%	$252.35	—	Common	78462F103
CRM	SALESFORCE.COM INC	996,466	$151M	1.7%	$91.47	+69.3%	Common	79466L302
JNJ	JOHNSON & JOHNSON	1,009,774	$141M	1.6%	$79.94	+43.6%	Common	478160104
ORCL	ORACLE CORP	2,437,705	$139M	1.5%	$34.85	+41.0%	Common	68389X105
NVS	NOVARTIS AG-ADR	1,417,715	$129M	1.4%	$81.84	—	Common	66987V109
CINF	CINCINNATI FINANCIAL	1,196,332	$124M	1.4%	$32.92	+145.6%	Common	172062101
PG	PROCTER & GAMBLE CO	1,120,126	$123M	1.4%	$59.44	+52.3%	Common	742718109
COR	AMERISOURCEBERGEN CORP	1,417,052	$121M	1.3%	$67.69	-6.7%	Common	03073E105
GS	GOLDMAN SACHS GROUP INC	581,742	$119M	1.3%	$147.36	+14.8%	Common	38141G104
JLL	JONES LANG LASALLE INC	845,097	$119M	1.3%	$119.94	+18.0%	Common	48020Q107
SPG	SIMON PROPERTY GRP LP REIT	720,975	$115M	1.3%	$114.60	+3.9%	REIT	828806109
XOM	EXXON MOBIL CORP	1,450,459	$111M	1.2%	$54.59	+4.2%	Common	30231G102
BAC	BANK OF AMERICA CORP	3,685,560	$107M	1.2%	$11.55	+112.1%	Common	060505104
DE	DEERE & COMPANY	624,646	$104M	1.2%	$130.69	+8.2%	Common	244199105
—	UNITED TECHNOLOGIES	769,449	$100M	1.1%	$108.51	—	Common	913017109
BMY	BRISTOL-MYERS SQUIBB	2,091,700	$94.86M	1.1%	$43.60	-17.2%	Common	110122108
V	VISA INC	538,812	$93.51M	1.0%	$103.43	+51.1%	Common	92826C839
UNH	UNITEDHEALTH GROUP INC	368,600	$89.94M	1.0%	$198.99	+8.3%	Common	91324P102
DIS	DISNEY	608,298	$84.94M	0.9%	$102.61	+24.7%	Common	254687106
CCL	CARNIVAL CRUISE UNIT	1,810,913	$84.3M	0.9%	$36.62	+37.4%	Common	143658300
—	UNILEVER N V -NY SHARES	1,371,110	$83.25M	0.9%	$51.58	—	Common	904784709
BIIB	BIOGEN INC	353,746	$82.73M	0.9%	$301.19	-23.3%	Common	09062X103
SBNY	SIGNATURE BANK	670,173	$80.98M	0.9%	$133.28	—	Common	82669G104
ROP	ROPER INDUSTRIES INC	198,311	$72.63M	0.8%	$185.06	+84.5%	Common	776696106
IBM	IBM	522,989	$72.12M	0.8%	$98.78	-0.2%	Common	459200101
AVT	AVNET INC	1,587,144	$71.85M	0.8%	$29.26	+29.1%	Common	053807103
T	AT&T INC	2,144,058	$71.85M	0.8%	$14.09	+7.0%	Common	00206R102
UNP	UNION PACIFIC CORP	418,402	$70.76M	0.8%	$69.19	+113.6%	Common	907818108
YUMC	YUM CHINA HOLDINGS INC -W/I	1,484,503	$68.58M	0.8%	$29.81	+45.6%	Common	98850P109
MNST	MONSTER BEVERAGE CORP	1,073,884	$68.55M	0.8%	$27.50	+9.6%	Common	61174X109
JPM	JP MORGAN CHASE & CO	603,936	$67.52M	0.8%	$76.94	+19.6%	Common	46625H100
MCD	McDONALDS	309,467	$64.26M	0.7%	$116.97	+45.1%	Common	580135101
IWO	ISHARES RUSSELL 2000	291,174	$58.49M	0.7%	$131.13	—	Mutual Funds - Equity	464287648
BABA	ALIBABA GROUP HOLDING-SP ADR RECEIPTS	343,556	$58.22M	0.6%	$163.62	—	Common	01609W102
INTC	INTEL CORPORATION	1,207,610	$57.81M	0.6%	$19.67	+119.1%	Common	458140100
SLB	SCHLUMBERGER LTD	1,449,922	$57.62M	0.6%	$58.58	-42.6%	Common	806857108
SBUX	STARBUCKS CORP	686,626	$57.56M	0.6%	$46.84	+45.0%	Common	855244109
BKNG	BOOKING HOLDING	26,732	$50.12M	0.6%	$1933.58	-8.6%	Common	09857L108
BIO	BIO-RAD LABORATORIES INC	156,035	$48.77M	0.5%	$126.51	+136.7%	Common	090572207
ACN	ACCENTURE PLC-CL A	254,222	$46.97M	0.5%	$128.05	+27.8%	Common	G1151C101
CSCO	CISCO SYSTEMS INC	818,137	$44.78M	0.5%	$20.33	+122.2%	Common	17275R102
—	ROYAL DUTCH SHELL PLC-ADR	672,173	$44.19M	0.5%	$66.26	—	Common	780259107
MRK	MERCK & CO INC	515,528	$43.23M	0.5%	$42.32	+46.8%	Common	58933Y105
TJX	TJX COMPANIES INC	810,267	$42.85M	0.5%	$38.63	+26.0%	Common	872540109
CME	CME GROUP INC	211,041	$40.97M	0.5%	$97.08	+48.8%	Common	12572Q105
BIDU	BAIDU INC - SPON ADR RECEIPTS	348,091	$40.85M	0.5%	$214.39	—	Common	056752108
PNC	PNC FINANCIAL	297,474	$40.84M	0.5%	$102.41	+1.7%	Common	693475105
FITB	FIFTH THIRD BANCORP	1,432,738	$39.97M	0.4%	$17.21	+22.4%	Common	316773100
JD	JD.COM INC-ADR RECEIPTS	1,299,587	$39.36M	0.4%	$38.95	—	Common	47215P106
VOO	VANGUARD INDEX FDS SandP 500 ETF SHS	146,057	$39.31M	0.4%	$250.71	—	ETF	922908363
GOOGL	ALPHABET CLASS A	35,894	$38.87M	0.4%	$36.73	+56.4%	Common	02079K305
—	GENERAL ELECTRIC CO	3,313,260	$34.79M	0.4%	$23.98	—	Common	369604103
CVX	CHEVRON CORPORATION	278,138	$34.61M	0.4%	$78.25	+15.3%	Common	166764100
BA	BOEING CO	92,080	$33.52M	0.4%	$205.42	+73.9%	Common	097023105
VZ	VERIZON COMMUNICATIONS	576,590	$32.94M	0.4%	$31.00	+29.1%	Common	92343V104
FDX	FEDEX CORP	200,388	$32.9M	0.4%	$184.05	-15.9%	Common	31428X106
IWV	ISHARES CLOSED END FUND	189,374	$32.64M	0.4%	$137.07	—	Mutual Funds - Equity	464287689
PEP	PEPSICO INC	248,650	$32.6M	0.4%	$81.84	+28.0%	Common	713448108
TXN	TEXAS INSTRUMENTS	266,667	$30.6M	0.3%	$74.26	+24.9%	Common	882508104
HON	HONEYWELL INTERNATIONAL INC	173,927	$30.37M	0.3%	$113.03	+22.7%	Common	438516106
PWR	QUANTA SERVICES INC	769,378	$29.38M	0.3%	$35.31	+5.7%	Common	74762E102
ENS	ENERSYS	427,867	$29.31M	0.3%	$67.64	-9.3%	Common	29275Y102
SKYW	SKYWEST INC	472,601	$28.67M	0.3%	$50.47	+17.3%	Common	830879102
GMED	GLOBUS MEDICAL INC - A	673,719	$28.5M	0.3%	$40.94	+6.1%	Common	379577208
HAL	HALLIBURTON COMPANY	1,244,295	$28.3M	0.3%	$35.67	-36.4%	Common	406216101
WAL	WESTERN ALLIANCE BANCORP	632,608	$28.29M	0.3%	$44.56	-13.0%	Common	957638109
HD	HOME DEPOT	135,196	$28.12M	0.3%	$132.30	+28.1%	Common	437076102
—	CHEMICAL FINANCIAL CORP	677,396	$27.85M	0.3%	$47.22	—	Common	163731102
LQD	ISHARES IBOXX INVESTMENT GRADE	223,737	$27.83M	0.3%	$120.98	—	Mutual Funds - Equity	464287242
FOXA	FOX CORP	747,616	$27.39M	0.3%	$34.84	-3.7%	Common	35137L105
IWB	ISHARES RUSSELL 1000 INDEX	167,664	$27.29M	0.3%	$162.74	—	Mutual Funds - Equity	464287622
BLMN	BLOOMIN' BRANDS INC	1,418,357	$26.82M	0.3%	$15.94	+1.1%	Common	094235108
ITT	ITT INC COMMON	399,917	$26.19M	0.3%	$52.83	+15.6%	Common	45073V108
USB	U S BANCORP	491,270	$25.74M	0.3%	$25.04	+55.5%	Common	902973304
PM	PHILIP MORRIS INTERNAT-W/I	316,300	$24.84M	0.3%	$69.57	-16.2%	Common	718172109
VRSK	VERISK ANALYTICS INC COMMON	168,725	$24.71M	0.3%	$86.36	+56.4%	Common	92345Y106
—	VERINT SYSTEMS INC	454,194	$24.43M	0.3%	$43.96	—	Common	92343X100
BDX	BECTON DICKINSON	96,012	$24.2M	0.3%	$185.19	+13.3%	Common	075887109
CAT	CATERPILLAR INC	177,378	$24.18M	0.3%	$109.00	+5.2%	Common	149123101
WBS	WEBSTER FINANCIAL CORP COMMON	498,787	$23.83M	0.3%	$56.70	-12.1%	Common	947890109
AMGN	AMGEN INC	129,161	$23.8M	0.3%	$130.14	+12.3%	Common	031162100
CNI	CANADIAN NATL RAILWAYS COMMON	251,747	$23.28M	0.3%	$69.19	+17.1%	Common	136375102
ZD	J2 GLOBAL INC	261,904	$23.28M	0.3%	$69.80	+8.3%	Common	48123V102
XLU	UTILITIES SELECT SPDR CLOSED END FUND	385,073	$22.96M	0.3%	$52.69	—	Mutual Funds - Equity	81369Y886
ZTS	ZOETIS INC COMMON	196,980	$22.36M	0.2%	$64.33	+54.3%	Common	98978V103
EL	ESTEE LAUDER COMPANIES-CL A	120,785	$22.12M	0.2%	$108.22	+45.0%	Common	518439104
CHTR	CHARTER COMMUNICATIONS INC-A	51,999	$20.55M	0.2%	$261.87	+43.1%	Common	16119P108
IGLB	ISHARES 10 YEAR CREDIT BOND CLOSED END FUND	318,615	$20.31M	0.2%	$59.99	—	Mutual Funds - Equity	464289511
—	AVAYA HOLDINGS CORP	1,610,552	$19.18M	0.2%	$18.14	—	Common	05351X101
KR	KROGER CO	874,547	$18.99M	0.2%	$19.11	+10.2%	Common	501044101
SPGI	S&P GLOBAL INC COMMON	81,134	$18.48M	0.2%	$151.78	+36.1%	Common	78409V104
IJH	ISHARES TR CORE SandP MCP ETF	84,099	$16.34M	0.2%	$188.08	—	ETF	464287507
—	BROOKFIELD ASSET MANAGE-CL A	339,338	$16.21M	0.2%	$39.59	—	Common	112585104
GIII	G-III APPAREL GROUP LTD COMMON	531,000	$15.62M	0.2%	$34.97	-2.8%	Common	36237H101
IART	INTEGRA LIFESCIENCES HOLDING COMMON	278,855	$15.57M	0.2%	$50.98	+1.0%	Common	457985208
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI COMMON	1,332,386	$15.5M	0.2%	$12.90	-21.2%	Common	01988P108
SHOO	STEVEN MADDEN LTD COMMON	450,000	$15.28M	0.2%	$28.24	+2.7%	Common	556269108
AXP	AMERICAN EXPRESS CO	122,500	$15.12M	0.2%	$85.10	+26.3%	Common	025816109
BC	BRUNSWICK CORP	326,000	$14.96M	0.2%	$44.61	-4.7%	Common	117043109
CVSA	ADTALEM GLOBAL EDUCATION INC COMMON	331,601	$14.94M	0.2%	$41.46	+10.7%	Common	00737L103
—	PREMIER INC-CLASS A COMMON	381,391	$14.92M	0.2%	$36.61	—	Common	74051N102
WTS	WATTS WATER	160,000	$14.91M	0.2%	$76.12	+12.1%	Common	942749102
CW	CURTISS-WRIGHT CORP COMMON	117,000	$14.87M	0.2%	$110.25	+1.3%	Common	231561101
SYK	STRYKER CORP	72,288	$14.86M	0.2%	$135.55	+31.2%	Common	863667101
—	REXNORD CORP COMMON	490,000	$14.81M	0.2%	$29.18	—	Common	76169B102
FTDR	FRONTDOOR INC COMMON	340,000	$14.81M	0.2%	$38.40	0.0%	Common	35905A109
—	AARON'S INC COMMON	239,988	$14.74M	0.2%	$41.54	—	Common	002535300
—	CRANE CO	175,934	$14.68M	0.2%	$89.55	—	Common	224399105
EHC	ENCOMPASS	231,683	$14.68M	0.2%	$39.34	+13.5%	Common	29261A100
AIT	APPLIED INDUSTRIAL TECH INC	238,500	$14.68M	0.2%	$52.88	+1.3%	Common	03820C105
SRI	STONERIDGE INC COMMON	465,000	$14.67M	0.2%	$27.34	+8.2%	Common	86183P102
HAE	HAEMONETICS CORP/MASS COMMON	121,888	$14.67M	0.2%	$52.65	+86.9%	Common	405024100
BJRI	BJ'S RESTAURANTS INC	333,500	$14.65M	0.2%	$47.28	-4.3%	Common	09180C106
TCMD	TACTILE SYSTEMS TECHNOLOGY I COMMON	254,335	$14.48M	0.2%	$35.14	+48.4%	Common	87357P100
CHE	CHEMED CORP COMMON	40,038	$14.45M	0.2%	$300.29	+8.9%	Common	16359R103
OXM	OXFORD INDUSTRIES INC COMMON	190,500	$14.44M	0.2%	$77.84	-1.7%	Common	691497309
EMB	ISHARES JP MORGAN USD EM BOND ETF	126,936	$14.38M	0.2%	$107.06	—	Mutual Funds - Equity	464288281
—	CARBONITE INC COMMON	551,533	$14.36M	0.2%	$25.74	—	Common	141337105
YETI	YETI HOLDINGS INC COMMON	496,000	$14.36M	0.2%	$25.68	+12.2%	Common	98585X104
RRX	REGAL BELOIT	175,342	$14.33M	0.2%	$77.18	+4.4%	Common	758750103
—	HILLENBRAND INC	361,755	$14.31M	0.2%	$43.62	—	Common	431571108
CLH	CLEAN HARBORS INC	201,294	$14.31M	0.2%	$54.10	+28.7%	Common	184496107
EGHT	8X8 INC	592,761	$14.29M	0.2%	$14.49	+60.6%	Common	282914100
—	MOBILE MINI INC COMMON	468,827	$14.27M	0.2%	$35.36	—	Common	60740F105
—	NUVASIVE INC	243,327	$14.24M	0.2%	$55.05	—	Common	670704105
OMCL	OMNICELL INC COMMON	164,273	$14.13M	0.2%	$49.97	+62.6%	Common	68213N109
WWD	WOODWARD GOVERNOR CO	124,679	$14.11M	0.2%	$73.54	+39.7%	Common	980745103
MDT	MDT	144,198	$14.04M	0.2%	$68.80	+10.7%	Common	G5960L103
—	BOTTOMLINE TECHNOLOGIES DE COMMON	317,367	$14.04M	0.2%	$36.50	—	Common	101388106
MOV	MOVADO GROUP INC COMMON	520,000	$14.04M	0.2%	$33.07	-4.9%	Common	624580106
OFIX	ORTHOFIX INTERNATIONAL NV	265,109	$14.02M	0.2%	$55.92	-4.9%	Common	68752M108
WSFS	WSFS FINANCIAL CORP COMMON	339,106	$14.01M	0.2%	$49.48	-16.2%	Common	929328102
BLD	TOPBUILD CORP-W/I	169,026	$13.99M	0.2%	$59.40	+28.8%	Common	89055F103
TXRH	TEXAS ROADHOUSE INC	259,837	$13.95M	0.2%	$45.27	+11.5%	Common	882681109
GBCI	GLACIER BANCORP INC COMMON	341,806	$13.86M	0.2%	$30.04	+10.5%	Common	37637Q105
—	NUANCE COMMUNICATIONS INC	865,808	$13.83M	0.2%	$15.37	—	Common	67020Y100
TECH	BIO-TECHNE CORP COMMON	66,112	$13.78M	0.2%	$30.48	+60.5%	Common	09073M104
—	ASPEN TECHNOLOGY INC	110,864	$13.78M	0.2%	$70.48	—	Common	045327103
CCOI	COGENT COMMUNICATIONS GROUP	231,936	$13.77M	0.2%	$31.46	+28.6%	Common	19239V302
—	ENVESTNET INC COMMON	200,000	$13.67M	0.2%	$65.39	—	Common	29404K106
WCC	WESCO INTERNATIONAL INC	269,826	$13.67M	0.2%	$51.41	-1.1%	Common	95082P105
MMS	MAXIMUS INC	186,788	$13.55M	0.2%	$66.73	+8.7%	Common	577933104
CDP	CORPORATE OFFICE PROPERTIES REIT	513,302	$13.54M	0.2%	$28.62	—	REIT	22002T108
NICE	NICE LTD - SPON ADR RECEIPTS	97,888	$13.41M	0.1%	$91.91	—	Common	653656108
QNST	QUINSTREET INC COMMON	845,000	$13.39M	0.1%	$15.10	-1.2%	Common	74874Q100
ANGO	ANGIODYNAMICS INC TAXABLE COMMON	651,319	$12.82M	0.1%	$17.30	+17.7%	Common	03475V101
—	PROVIDENCE SERVICE CORP COMMON	220,743	$12.66M	0.1%	$66.37	—	Common	743815102
MDLZ	MONDELEZ INTERNATIONAL INC	234,671	$12.65M	0.1%	$24.82	+77.7%	Common	609207105
KO	COCA-COLA CO	245,377	$12.49M	0.1%	$29.55	+35.1%	Common	191216100
YELP	YELP INC	365,000	$12.48M	0.1%	$34.89	-0.9%	Common	985817105
EPD	ENTERPRISE PRODUCTS PARTNERS	407,548	$11.77M	0.1%	$29.12	—	Common	293792107
—	PLANTRONICS INC	315,156	$11.67M	0.1%	$47.27	—	Common	727493108
VCEL	VERICEL CORP COMMON	617,000	$11.65M	0.1%	$17.05	0.0%	Common	92346J108
INGN	INOGEN INC COMMON	173,737	$11.6M	0.1%	$97.67	-22.1%	Common	45780L104
MAR	MARRIOTT INTERNATIONAL-CL A	82,024	$11.51M	0.1%	$114.38	+10.4%	Common	571903202
MMM	3M CO.	63,067	$10.93M	0.1%	$109.91	+9.7%	Common	88579Y101
—	LINDE	54,401	$10.92M	0.1%	$156.04	—	Common	G5494J103
PAA	PLAINS ALL AMER PIPELINE LP	447,925	$10.91M	0.1%	$24.13	—	Common	726503105
—	RUDOLPH TECHNOLOGIES INC COMMON	382,678	$10.57M	0.1%	$27.63	—	Common	781270103
WFC	WELLS FARGO & CO	220,641	$10.44M	0.1%	$39.19	-0.3%	Common	949746101
SSNC	SS&C TECHNOLOGIES HOLDINGS COMMON	174,900	$10.08M	0.1%	$60.26	0.0%	Common	78467J100
DD	DUPONT DE NEMOURS INC	134,113	$10.07M	0.1%	$27.24	0.0%	Common	26614N102
MPLX	MPLX LP LIMITED PARTNERS	307,264	$9.891M	0.1%	$36.28	—	MLP	55336V100
ET	ENERGY TRANSFER EQUITY LP	689,389	$9.707M	0.1%	$15.77	—	MLP	29273V100
DBI	DESIGNER BRANDS INC-CLASS A COMMON	480,114	$9.204M	0.1%	$17.23	0.0%	Common	250565108
ROG	ROGERS CORP COMMON	51,000	$8.802M	0.1%	$135.05	+20.6%	Common	775133101
IWM	ISHARES RUSSELL 2000	55,263	$8.593M	0.1%	$146.91	—	Mutual Funds - Equity	464287655
HPQ	HP INC	411,047	$8.546M	0.1%	$9.12	+72.3%	Common	40434L105
PFE	PFIZER INC	191,514	$8.296M	0.1%	$19.06	+53.3%	Common	717081103
AMT	AMERICAN TOWER CORP REIT	40,481	$8.276M	0.1%	$99.74	+68.6%	REIT	03027X100
TDW	TIDEWATER INC	342,460	$8.041M	0.1%	$26.45	-13.1%	Common	88642R109
KHC	KRAFT HEINZ CO	256,059	$7.948M	0.1%	$54.06	-57.8%	Common	500754106
NEE	NEXTERA ENERGY INC	37,624	$7.708M	0.1%	$29.57	+41.3%	Common	65339F101
ASGN	ASGN INC COMMON	125,540	$7.608M	0.1%	$60.07	0.0%	Common	00191U102
ABT	ABBOTT LABS	89,954	$7.565M	0.1%	$30.11	+133.2%	Common	002824100
CHEF	CHEFS' WAREHOUSE INC/THE COMMON	214,379	$7.518M	0.1%	$32.93	0.0%	Common	163086101
SYY	SYSCO CORP	104,314	$7.377M	0.1%	$25.26	+135.8%	Common	871829107
KMB	KIMBERLY CLARK	53,430	$7.122M	0.1%	$64.01	+59.6%	Common	494368103
KBR	KBR INC COMMON	284,526	$7.096M	0.1%	$20.67	0.0%	Common	48242W106
EXLS	EXLSERVICE HOLDINGS INC COMMON	106,511	$7.044M	0.1%	$12.27	0.0%	Common	302081104
AWK	AMERICAN WTR WKS CO INC NEW COM	60,506	$7.019M	0.1%	$32.75	+197.7%	Common	030420103
QLYS	QUALYS INC COMMON	79,115	$6.889M	0.1%	$86.26	0.0%	Common	74758T303
WES	WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS	223,605	$6.88M	0.1%	$31.36	—	MLP	958669103
TSEM	TOWER SEMICONDUCTOR LTD	419,845	$6.621M	0.1%	$16.01	+4.1%	Common	M87915274
TRGP	TARGA RESOURCES CORP	168,213	$6.604M	0.1%	$29.33	+11.2%	Common	87612G101
KMI	KINDER MORGAN	311,566	$6.505M	0.1%	$11.59	+17.9%	Common	49456B101
VO	VANGUARD INDEX FDS MID CAP ETF	38,766	$6.48M	0.1%	$148.60	—	ETF	922908629
WMT	WAL-MART	58,159	$6.426M	0.1%	$19.43	+61.1%	Common	931142103
GSBD	GOLDMAN SACHS BDC INC	321,963	$6.333M	0.1%	$21.34	-5.4%	Common	38147U107
DUK	DUKE ENERGY	70,813	$6.249M	0.1%	$42.70	+58.7%	Common	26441C204
QCOM	QUALCOMM	81,554	$6.204M	0.1%	$50.58	+24.0%	Common	747525103
UPS	UNITED PARCEL SERVICE	56,381	$5.822M	0.1%	$72.89	+10.0%	Common	911312106
VCLT	Vanguard Long-Term Corp Bond CLOSED END FUND	60,000	$5.812M	0.1%	$89.85	—	Mutual Funds - Equity	92206C813
D	DOMINION RESOURCES	73,510	$5.684M	0.1%	$50.06	+13.6%	Common	25746U109
—	CRESTWOOD EQUITY PARTNERS LP LIMITED PARTNERS	157,875	$5.647M	0.1%	$35.81	—	MLP	226344208
DOW	DOW INC-W/I	114,228	$5.633M	0.1%	$36.37	0.0%	Common	260557103
CB	CHUBB LTD	36,055	$5.311M	0.1%	$122.57	+5.5%	Common	H1467J104
ABBV	ABBVIE INC	72,965	$5.306M	0.1%	$36.75	+61.6%	Common	00287Y109
CVS	CVS CORP	96,996	$5.285M	0.1%	$50.90	-14.4%	Common	126650100
PSX	PHILLIPS 66	54,441	$5.092M	0.1%	$52.19	+31.3%	Common	718546104
TROW	T ROWE PRICE GROUP INC	45,240	$4.963M	0.1%	$51.05	+57.6%	Common	74144T108
AVGO	BROADCOM INC	17,172	$4.943M	0.1%	$20.03	+21.7%	Common	11135F101
MS	MORGAN STANLEY	112,715	$4.938M	0.1%	$39.61	-8.4%	Common	617446448
GILD	GILEAD SCIENCES INC	69,057	$4.665M	0.1%	$54.78	-7.2%	Common	375558103
—	BUCKEYE PARTNERS MLP	113,549	$4.661M	0.1%	$40.50	—	MLP	118230101
—	BLACKROCK INC	9,895	$4.644M	0.1%	$361.27	—	Common	09247X101
YUM	YUM! BRANDS INC	41,896	$4.637M	0.1%	$49.61	+85.3%	Common	988498101
AFL	AFLAC INC	83,761	$4.591M	0.1%	$28.98	+52.1%	Common	001055102
—	MAGELLAN MIDSTREAM PRTNS	71,208	$4.557M	0.1%	$61.88	—	MLP	559080106
ADI	ANALOG DEVICES	39,885	$4.502M	0.1%	$62.83	+52.8%	Common	032654105
ADP	AUTOMATIC DATA PROCESSING INC	26,183	$4.329M	0.0%	$80.59	+74.9%	Common	053015103
MET	METLIFE INC	83,642	$4.154M	0.0%	$33.01	+13.9%	Common	59156R108
ARCC	ARES CAPITAL CORP	230,604	$4.137M	0.0%	$7.37	+27.5%	Common	04010L103
VEU	VANGUARD CLOSED END FUND	76,029	$3.877M	0.0%	$50.33	—	Mutual Funds - Equity	922042775
GM	GENERAL MOTORS CO	95,328	$3.673M	0.0%	$27.51	+26.3%	Common	37045V100
—	DCP MIDSTREAM PARTNERS LP	124,740	$3.655M	0.0%	$35.54	—	MLP	23311P100
APD	APD	16,084	$3.641M	0.0%	$99.05	+77.9%	Common	009158106
—	TPG SPECIALTY LENDING INC	182,548	$3.578M	0.0%	$19.08	—	Common	87265K102
LLY	ELI LILLY	32,159	$3.563M	0.0%	$73.90	+46.1%	Common	532457108
—	BB&T CORPORATION	71,690	$3.522M	0.0%	$36.42	—	Common	054937107
PRU	PRUDENTIAL FINANCIAL	34,679	$3.503M	0.0%	$56.70	+26.1%	Common	744320102
—	ANDEAVOR LOGISTICS LP	96,338	$3.5M	0.0%	$35.34	—	Common	03350F106
IGSB	ISHARES TR SH TR CRPORT ETF	64,054	$3.423M	0.0%	$75.94	—	ETF	464288646
GIS	GENERAL MILLS	64,372	$3.381M	0.0%	$38.80	+6.2%	Common	370334104
GBDC	GOLUB CAPITAL BDC INC	188,692	$3.359M	0.0%	$8.75	+5.5%	Common	38173M102
TU	TELUS CORPORATION	90,240	$3.331M	0.0%	$17.32	+6.8%	Common	87971M103
CTVA	CORTEVA INC	112,422	$3.324M	0.0%	$25.02	0.0%	Common	22052L104
SCHW	THE CHARLES SCHWAB CORPORATION COM	82,126	$3.301M	0.0%	$22.87	+73.5%	Common	808513105
ETN	EATON CORP PLC	39,514	$3.291M	0.0%	$52.16	+36.9%	Common	G29183103
TCPC	TCP CAPITAL CORP	225,472	$3.213M	0.0%	$14.49	-0.3%	Common	09259E108
—	INTERPUBLIC GROUP	139,250	$3.146M	0.0%	$17.06	-0.3%	Common	460690100
BB	BLACKBERRY LTD COMMON	419,000	$3.126M	0.0%	$10.91	-20.5%	Common	09228F103
—	PRETIUM RESOURCES INC COMMON	310,000	$3.103M	0.0%	$10.69	—	Common	74139C102
—	SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS	147,908	$3.065M	0.0%	$21.76	—	MLP	822634101
MPC	MARATHON PETROLEUM CORP	53,296	$2.978M	0.0%	$46.07	-3.9%	Common	56585A102
AJG	ARTHUR J GALLAGHER & CO	33,615	$2.944M	0.0%	$38.44	+99.8%	Common	363576109
OMC	OMNICOM GROUP	35,799	$2.934M	0.0%	$54.35	+14.0%	Common	681919106
—	NOBLE MIDSTREAM PARTNERS LP LIMITED PARTNERS	88,000	$2.927M	0.0%	$32.19	—	MLP	65506L105
COST	COSTCO WHSL CORP NEW COM	10,697	$2.827M	0.0%	$97.10	+133.4%	Common	22160K105
LMT	LOCKHEED MARTIN	7,758	$2.82M	0.0%	$125.65	+122.7%	Common	539830109
F	FORD MOTOR	275,422	$2.818M	0.0%	$7.55	-5.9%	Common	345370860
GD	GENERAL DYNAMICS CORP	15,428	$2.805M	0.0%	$153.84	-4.0%	Common	369550108
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	65,924	$2.75M	0.0%	$37.34	—	ETF	921943858
ELV	ANTHEM INC	9,443	$2.665M	0.0%	$136.50	+83.0%	Common	036752103
—	PHILLIPS 66 PARTNERS LP LIMITED PARTNERS	53,916	$2.661M	0.0%	$49.35	—	MLP	718549207
GEL	GENESIS ENERGY L.P.	120,720	$2.644M	0.0%	$23.67	—	Common	371927104
—	THL CREDIT INC	394,160	$2.617M	0.0%	$8.23	—	Common	872438106
CMI	CUMMINS ENGINE	15,254	$2.614M	0.0%	$94.48	+46.3%	Common	231021106
KLAC	KLA INSTRUMENTS CORP	22,039	$2.605M	0.0%	$66.06	+60.7%	Common	482480100
AMP	AMERIPRISE FINANCIAL INC	17,909	$2.6M	0.0%	$79.00	+62.4%	Common	03076C106
—	CELGENE CORP	28,122	$2.599M	0.0%	$95.54	—	Common	151020104
MTB	M & T BANK CORP	14,787	$2.515M	0.0%	$72.91	+83.6%	Common	55261F104
OXY	OCCIDENTAL PETROLEUM CORP	49,381	$2.483M	0.0%	$51.59	-5.3%	Common	674599105
TIP	ISHARES CLOSED END FUND	21,035	$2.429M	0.0%	$112.94	—	Mutual Funds - Equity	464287176
PAYX	PAYCHEX INC	28,797	$2.37M	0.0%	$43.92	+58.4%	Common	704326107
EOG	EOG RESOURCES	25,000	$2.329M	0.0%	$75.28	-6.6%	Common	26875P101
VFC	VF CORP	26,375	$2.304M	0.0%	$52.13	+65.3%	Common	918204108
DHR	DANAHER CORPORATION COM	16,094	$2.3M	0.0%	$67.76	+69.6%	Common	235851102
HBAN	HUNTINGTON BANCSHARES INC	164,914	$2.279M	0.0%	$7.48	+31.6%	Common	446150104
MA	MASTERCARD INC COMMON	8,281	$2.191M	0.0%	$142.19	+69.7%	Common	57636Q104
ED	CONSOLIDATED EDISON INC	24,382	$2.138M	0.0%	$43.66	+55.4%	Common	209115104
TGT	TARGET CORP	23,785	$2.06M	0.0%	$54.41	+24.5%	Common	87612E106
PSA	PUBLIC STORAGE INC REIT	8,518	$2.029M	0.0%	$149.07	+16.6%	REIT	74460D109
VXF	VANGUARD FDS CLOSED END FUND	16,962	$2.012M	0.0%	$111.65	—	Mutual Funds - Equity	922908652
CIVB	CIVISTA BANCSHARES INC COM NO PAR	89,269	$2.004M	0.0%	$17.39	+3.4%	Common	178867107
AGG	ISHARES BARCLAYS AGGREGATE	17,823	$1.985M	0.0%	$111.37	—	Mutual Funds - Equity	464287226
VWO	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	45,835	$1.949M	0.0%	$37.30	—	ETF	922042858
AGCO	AGCO CORP	24,991	$1.939M	0.0%	$41.89	+40.8%	Common	001084102
EEM	ISHARES TR MSCI EMG MKT ETF	45,134	$1.937M	0.0%	$41.30	—	ETF	464287234
DTE	DTE ENERGY COMPANY	14,745	$1.886M	0.0%	$63.47	+35.1%	Common	233331107
EFA	ISHARES TR MSCI EAFE ETF	27,712	$1.822M	0.0%	$66.59	—	ETF	464287465
CCI	CROWN CASTLE INTL CORP REIT	13,380	$1.744M	0.0%	$65.03	+48.5%	REIT	22822V101
WDC	WESTERN DIGITAL CORP	36,610	$1.741M	0.0%	$50.49	-35.1%	Common	958102105
NKE	NIKE INC CL B	20,113	$1.688M	0.0%	$44.34	+73.9%	Common	654106103
SHY	ISHARES TR 1 3 YR TREAS BD	19,175	$1.626M	0.0%	$83.53	—	ETF	464287457
WU	WESTERN UNION CO-W/I	80,908	$1.609M	0.0%	$21.69	—	Common	959802109
DVY	ISHARES TR SELECT DIVID ETF	15,930	$1.586M	0.0%	$76.41	—	ETF	464287168
ITW	ILLINOIS TOOL WORKS	10,266	$1.548M	0.0%	$56.52	+127.5%	Common	452308109
ECL	ECOLAB INC COM	7,720	$1.524M	0.0%	$80.73	+114.6%	Common	278865100
DOV	DOVER CORP	15,150	$1.518M	0.0%	$42.67	+104.3%	Common	260003108
KRE	SPDR SERIES TRUST SandP REGL BKG	28,335	$1.514M	0.0%	$56.09	—	ETF	78464A698
DLR	DIGITAL REALTY TRUST INC REIT	12,696	$1.495M	0.0%	$88.09	+7.3%	REIT	253868103
PLD	PROLOGIS INC REIT	18,161	$1.455M	0.0%	$39.08	+62.1%	REIT	74340W103
AVB	AVALON BAY COMMUNITIES REIT	7,000	$1.422M	0.0%	$124.56	+29.1%	REIT	053484101
PFG	PRINCIPAL FINANCIAL GROUP	23,463	$1.359M	0.0%	$35.23	+20.9%	Common	74251V102
—	RAYTHEON COCOM NEW	7,703	$1.339M	0.0%	$74.47	—	Common	755111507
EMR	EMERSON EL CO	19,495	$1.301M	0.0%	$47.87	+20.0%	Common	291011104
WMB	WILLIAMS COS INC	46,355	$1.3M	0.0%	$18.92	+1.4%	Common	969457100
CAH	CARDINAL HEALTH INC	26,925	$1.268M	0.0%	$46.13	-17.3%	Common	14149Y108
—	OASIS MIDSTREAM PARTNERS LP LIMITED PARTNERS	58,259	$1.253M	0.0%	$21.01	—	MLP	67420T206
WELL	WELLTOWER INC WELLTOWER INC	15,130	$1.234M	0.0%	$50.13	+27.6%	REIT	95040Q104
OKE	ONEOK INC	17,440	$1.2M	0.0%	$36.05	+21.6%	Common	682680103
—	KELLOGG CO	22,386	$1.199M	0.0%	$48.34	-13.8%	Common	487836108
—	UNILEVER PLC SPON ADR NEW	19,004	$1.178M	0.0%	$40.76	—	American Depository	904767704
STAG	STAG INDUSTRIAL INC REIT	38,800	$1.173M	0.0%	$23.02	—	REIT	85254J102
IP	INTERNATIONAL PAPER CO	26,983	$1.169M	0.0%	$31.40	-0.1%	Common	460146103
—	HCP INC REIT	35,740	$1.143M	0.0%	$29.57	—	REIT	40414L109
TSLA	TESLA MOTORS INC	5,078	$1.135M	0.0%	$15.90	-2.1%	Common	88160R101
BK	BANK OF NY MELLON CORP	25,267	$1.116M	0.0%	$24.64	+57.4%	Common	064058100
PYPL	PAYPAL HLDGS INCCOM	9,654	$1.105M	0.0%	$36.12	+206.1%	Common	70450Y103
AEP	AMERICAN ELECTRIC POWER	12,500	$1.1M	0.0%	$48.22	+41.5%	Common	025537101
—	TC PIPELINES LP	29,201	$1.099M	0.0%	$30.33	—	Common	87233Q108
CPT	CAMDEN PROPERTY TRUST REIT	10,400	$1.086M	0.0%	$62.56	+30.8%	REIT	133131102
DEO	DIAGEO P L C SPON ADR NEW	6,265	$1.08M	0.0%	$122.03	—	American Depository	25243Q205
IVV	ISHARES TR CORE SandP500 ETF	3,643	$1.074M	0.0%	$243.63	—	ETF	464287200
VTR	VENTAS INC REIT	15,400	$1.053M	0.0%	$45.47	+7.4%	REIT	92276F100
COP	CONOCOPHILLIPS	17,201	$1.05M	0.0%	$43.53	+13.1%	Common	20825C104
HIW	HIGHWOODS PROPERTY	25,417	$1.05M	0.0%	$48.31	—	REIT	431284108
HST	HOST HOTELS & RESORTS INC	55,700	$1.015M	0.0%	$14.54	+1.5%	REIT	44107P104
REZI	REZI	46,044	$1.009M	0.0%	$21.34	-1.0%	Common	76118Y104
—	ROYAL DUTCH SHELL PLC-ADR	14,972	$974K	0.0%	$63.12	—	Common	780259206
REG	REGENCY CENTERS CORP REIT	14,600	$974K	0.0%	$44.44	+14.9%	REIT	758849103
WHR	WHIRLPOOL CORP	6,835	$973K	0.0%	$168.49	-20.4%	Common	963320106
CHRW	C.H. ROBINSON WORLDWIDE INC	11,230	$947K	0.0%	$52.73	+35.9%	Common	12541W209
MAA	MID-AMERICA APARTMENT COMM REIT	7,868	$927K	0.0%	$52.82	+70.5%	REIT	59522J103
IYW	ISHARES TR U.S. TECH ETF	4,629	$916K	0.0%	$120.30	—	ETF	464287721
ICF	ISHARES TR COHEN STEER REIT	8,002	$901K	0.0%	$85.14	—	ETF	464287564
BIP	BROOKFIELD INFRASTRUCTURE	20,813	$894K	0.0%	$34.88	—	Common	G16252101
VB	VANGUARD INDEX FDS SMALL CP ETF	5,541	$868K	0.0%	$139.24	—	ETF	922908751
EXC	EXELON CORP	18,100	$868K	0.0%	$17.54	+59.3%	Common	30161N101
STWD	STARWOOD PROPERTY TRUST INC REIT	37,800	$859K	0.0%	$21.71	—	REIT	85571B105
WY	WEYERHAEUSER CO	32,130	$846K	0.0%	$22.12	-10.9%	Common	962166104
—	AMERICAN CAMPUS COMMUNITIES REIT	18,000	$831K	0.0%	$45.54	—	REIT	024835100
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	9,559	$827K	0.0%	$84.68	—	ETF	921937819
IWF	ISHARES TR RUS 1000 GRW ETF	5,213	$820K	0.0%	$108.38	—	ETF	464287614
VLO	VALERO ENERGY CORP	9,516	$815K	0.0%	$42.07	+49.7%	Common	91913Y100
—	APARTMENT INVT & MGMT CO -A	16,202	$812K	0.0%	$50.27	—	Common	03748R754
IGIB	ISHARES TR INTRM TR CRP ETF	14,162	$807K	0.0%	$77.59	—	ETF	464288638
—	STORE CAPITAL CORP REIT	24,145	$801K	0.0%	$30.35	—	REIT	862121100
LOW	LOWES COS INC COM	7,890	$796K	0.0%	$54.21	+72.4%	Common	548661107
SRE	SEMPRA ENERGY	5,761	$792K	0.0%	$38.13	+38.6%	Common	816851109
BOX	BOX INC - CLASS A	44,292	$780K	0.0%	$20.82	-8.1%	Common	10316T104
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	8,637	$776K	0.0%	$85.74	—	ETF	92206C870
CNP	CENTERPOINT ENERGY	26,900	$770K	0.0%	$22.89	+7.9%	Common	15189T107
IBB	ISHARES TR NASDAQ BIOTECH	6,925	$756K	0.0%	$152.45	—	ETF	464287556
GEOS	GEOSPACE TECHNOLOGIES CORP	49,000	$740K	0.0%	$13.76	0.0%	Common	37364X109
NSC	NORFOLK SOUTHERN CORPCOM	3,708	$739K	0.0%	$65.92	+163.0%	Common	655844108
—	RETAIL OPPORTUNITY INVESTMEN REIT	42,431	$727K	0.0%	$19.05	—	REIT	76131N101
—	PRECISION DRILLING CORP	385,284	$724K	0.0%	$1.85	—	Common	74022D308
UDR	UDR INC REIT	16,100	$723K	0.0%	$27.45	+28.6%	REIT	902653104
—	TOTAL FINA ELF SA-SPON ADR	12,880	$719K	0.0%	$48.27	—	Common	89151E109
BXMT	BLACKSTONE MORTGAGE TRU-CL A REIT	20,160	$717K	0.0%	$29.34	—	REIT	09257W100
—	ALLERGAN PLC SHS	4,274	$716K	0.0%	$209.65	—	Common	G0177J108
HSY	HERSHEY CO COM	5,300	$710K	0.0%	$70.50	+54.5%	Common	427866108
ATO	ATMOS ENERGY CORP COM	6,680	$705K	0.0%	$42.14	+106.7%	Common	049560105
ADC	AGREE REALTY CORP REIT	10,900	$698K	0.0%	$42.71	—	REIT	008492100
BXP	BOSTON PROPERTIES INC REIT	5,400	$697K	0.0%	$88.49	+10.2%	REIT	101121101
CDW	CDW CORP/DE	6,218	$690K	0.0%	$50.65	+91.3%	Common	12514G108
—	HOSPITALITY PROP TRUST REIT	27,478	$687K	0.0%	$28.05	—	REIT	44106M102
EVRG	EVERGY INC	11,419	$687K	0.0%	$42.63	+6.3%	Common	30034W106
AES	AES CORP	40,500	$679K	0.0%	$8.56	+56.2%	Common	00130H105
PEB	PEBBLEBROOK HOTEL TRUST REIT	24,000	$676K	0.0%	$31.76	—	REIT	70509V100
TMO	THERMO FISHER SCIENTIFIC INC COM	2,202	$647K	0.0%	$145.14	+86.5%	Common	883556102
PAGP	PLAINS GP HOLDINGS LP-CL A	25,731	$643K	0.0%	$24.03	—	Common	72651A207
—	SOUTH JERSEY INDUSTRIES	18,680	$630K	0.0%	$31.05	—	Common	838518108
XIFR	NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS	13,000	$627K	0.0%	$36.08	+28.5%	MLP	65341B106
—	CORESITE REALTY CORP REIT	5,346	$616K	0.0%	$105.41	—	REIT	21870Q105
SJM	SMUCKER JM CO	5,332	$614K	0.0%	$76.88	+28.0%	Common	832696405
NHI	NATL HEALTH INV REIT	7,858	$613K	0.0%	$72.67	—	REIT	63633D104
PRK	PARK NATL CORP COM	6,142	$610K	0.0%	$109.44	-11.4%	Common	700658107
MKC	MCCORMICK and CO INC COM NON VTG	3,910	$606K	0.0%	$50.42	+34.5%	Common	579780206
DGX	QUEST DIAGNOSTICS INC	5,955	$606K	0.0%	$85.99	-2.0%	Common	74834L100
VTWO	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	4,842	$605K	0.0%	$107.72	—	ETF	92206C664
—	CERNER CORPCOM	8,000	$586K	0.0%	$74.48	—	Common	156782104
—	HEALTHCARE TRUST OF AME-CL A REIT	21,305	$584K	0.0%	$29.78	—	REIT	42225P501
OGS	ONE GAS INCCOM	6,425	$580K	0.0%	$36.79	+140.5%	Common	68235P108
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	7,180	$579K	0.0%	$79.51	—	ETF	92206C409
—	WPX ENERGY INC	50,000	$576K	0.0%	$11.52	—	Common	98212B103
PFF	ISHARES TR PFD AND INCM SEC	15,315	$564K	0.0%	$37.31	—	ETF	464288687
BEP	BROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS	15,900	$550K	0.0%	$29.80	—	Common	G16258108
—	SL GREEN REALTY CORP REIT	6,800	$547K	0.0%	$89.82	—	REIT	78440X101
AME	AMETEK INC NEW COM	5,950	$540K	0.0%	$38.99	+110.2%	Common	031100100
—	CIVISTA BANCSHARES INC 6.50 PFD SER B	8,000	$540K	0.0%	$72.75	—	Preferred Stock	178867206
—	REDFIN CORP	29,990	$539K	0.0%	$22.02	—	Common	75737F108
—	NUSTAR ENERGY LP	19,704	$535K	0.0%	$27.15	—	MLP	67058H102
—	BLACKROCK FLT RT INC CLOSED END FUND	42,884	$533K	0.0%	$12.68	—	Mutual Funds - Equity	091941104
VV	VANGUARD INDEX FDS LARGE CAP ETF	3,946	$532K	0.0%	$115.39	—	ETF	922908637
IEFA	ISHARES TR CORE MSCI EAFE	8,575	$527K	0.0%	$55.02	—	ETF	46432F842
—	EASTERLY GOVERNMENT PROPERTI COMMON	29,100	$527K	0.0%	$18.43	—	Common	27616P103
OHI	OMEGA HEALTHCARE REIT	14,081	$518K	0.0%	$33.77	—	REIT	681936100
CFG	CITIZENS FINANCIAL GROUP	13,770	$487K	0.0%	$17.12	+52.0%	Common	174610105
VNO	VORNADO REALTY TRUST REIT	7,600	$487K	0.0%	$88.54	—	REIT	929042109
NNN	NATL RETAIL PROP REIT	9,162	$486K	0.0%	$46.58	—	REIT	637417106
MUB	ISHARES TR NATIONAL MUN ETF	4,249	$481K	0.0%	$108.28	—	ETF	464288414
—	WEINGARTEN REALTY INVST REIT	17,500	$480K	0.0%	$28.49	—	REIT	948741103
EXR	EXTRA SPACE STORAGE INC REIT	4,433	$470K	0.0%	$61.83	+32.3%	REIT	30225T102
WAB	WABTEC CORP	6,542	$469K	0.0%	$69.17	-1.5%	Common	929740108
MCHP	MICROCHIP TECHNOLOGY INC	5,365	$465K	0.0%	$39.79	-1.5%	Common	595017104
ILPT	INDUSTRIAL LOGISTICS PROPERT REIT	22,100	$460K	0.0%	$20.19	—	REIT	456237106
MEDP	MEDPACE HLDGS INC COM	7,000	$458K	0.0%	$56.69	+1.7%	Common	58506Q109
—	AQUA AMERICA INCCOM	11,003	$455K	0.0%	$31.44	—	Common	03836W103
—	HESS CORP	7,053	$448K	0.0%	$63.52	—	Common	42809H107
CQP	CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS	10,600	$447K	0.0%	$29.83	—	MLP	16411Q101
IDU	ISHARES TR U.S. UTILITS ETF	2,950	$445K	0.0%	$123.66	—	ETF	464287697
IQV	IQVIA Holdings Inc.	2,687	$432K	0.0%	$105.07	+33.5%	Common	46266C105
ADBE	ADOBE INC COM	1,448	$427K	0.0%	$116.28	+138.8%	Common	00724F101
VICI	VICI PROPERTIES INC REIT	19,300	$425K	0.0%	$15.60	0.0%	REIT	925652109
GTX	GARRETT MOTION INC	27,637	$424K	0.0%	$13.59	+24.9%	Common	366505105
BDN	BRANDYWINE REALTY TRUST REIT	29,000	$415K	0.0%	$14.31	—	REIT	105368203
—	SUNTRUST BANKS INC	6,539	$411K	0.0%	$46.49	—	Common	867914103
—	PHYSICIANS REALTY TRUST REIT	23,500	$410K	0.0%	$16.36	—	REIT	71943U104
—	SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS	54,233	$403K	0.0%	$11.72	—	MLP	866142102
URI	UNITED RENTALS	3,005	$399K	0.0%	$64.54	+90.5%	Common	911363109
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	4,563	$399K	0.0%	$82.70	—	ETF	922908553
ON	ON SEMICONDUCTOR CORP	19,291	$390K	0.0%	$19.35	+6.8%	Common	682189105
—	TE CONNECTIVITY LTD	4,047	$388K	0.0%	$62.06	—	Common	H84989104
—	HERSHA HOSPITALITY TRUST REIT	23,255	$385K	0.0%	$17.11	—	REIT	427825500
WRB	BERKLEY W R CORPCOM	5,769	$380K	0.0%	$14.15	+66.7%	Common	084423102
RIO	RIO TINTO PLC-SPON ADR RECEIPTS	5,986	$373K	0.0%	$42.58	—	Common	767204100
—	EATON VANCE LTD DUR INCOME FD COM	29,350	$371K	0.0%	$13.67	—	Closed End Fund	27828H105
RPM	RPM INTL INC COM	6,060	$370K	0.0%	$38.36	+53.9%	Common	749685103
NFLX	NETFLIX INC	1,005	$369K	0.0%	$32.96	+9.5%	Common	64110L106
—	KANSAS CITY SOUTHERN COM NEW	2,960	$361K	0.0%	$93.01	—	Common	485170302
EQR	EQUITY RESIDENTIAL PROPERTIES	4,700	$357K	0.0%	$43.38	+36.7%	Common	29476L107
XPHDX	PIONEER FLOATING RATE TR COM	33,235	$355K	0.0%	$11.83	—	Closed End Fund	72369J102
ALC	ALCON INC ORD SHS	5,726	$355K	0.0%	$57.87	0.0%	Common	H01301128
ENB	ENBRIDGE INC COM	9,745	$352K	0.0%	$20.84	+12.8%	Common	29250N105
ALL	ALLSTATE CORP COM	3,452	$351K	0.0%	$40.43	+106.5%	Common	020002101
SLQD	ISHARES TR 0-5YR INVT GR CP	6,842	$349K	0.0%	$50.46	—	ETF	46434V100
HYG	ISHARES TR IBOXX HI YD ETF	3,999	$349K	0.0%	$86.57	—	ETF	464288513
—	APTV	4,311	$348K	0.0%	$84.84	—	Common	G6095L109
CTRE	CARETRUST REIT INC REIT	14,500	$345K	0.0%	$23.79	—	REIT	14174T107
NVR	NVR INC COMMON	102	$344K	0.0%	$1897.89	+69.0%	Common	62944T105
AZO	AUTOZONE INC COMMON	307	$338K	0.0%	$897.60	+17.2%	Common	053332102
OSK	OSHKOSH CORP	4,025	$336K	0.0%	$66.38	+6.3%	Common	688239201
IXC	ISHARES TR GLOBAL ENERG ETF	10,200	$331K	0.0%	$38.28	—	ETF	464287341
PEG	PUBLIC SERVICE ENTERPRISE GP	5,599	$329K	0.0%	$30.22	+57.4%	Common	744573106
DAL	DELTA AIR LINES INC DEL COM NEW	5,732	$326K	0.0%	$39.92	+33.5%	Common	247361702
BRK/A	BERKSHIRE HATHAWAY INC DELCL A	1	$318K	0.0%	$199512.94	+55.8%	Common	084670108
—	QTS REALTY TRUST INC-CL A REIT	6,800	$314K	0.0%	$45.29	—	REIT	74736A103
SLF	SUN LIFE FINANCIAL INC	7,424	$307K	0.0%	$29.16	+37.8%	Common	866796105
NTR	NUTRIEN LTD COM	5,712	$305K	0.0%	$38.46	+8.3%	Common	67077M108
FFIV	F5 NETWORKS INC	2,073	$302K	0.0%	$121.56	+23.2%	Common	315616102
—	CYRUSONE INC REIT	5,200	$300K	0.0%	$43.09	—	REIT	23283R100
QRVO	QORVO INC	4,487	$299K	0.0%	$64.71	+7.4%	Common	74736K101
LNC	LINCOLN NATIONAL CORP	4,635	$299K	0.0%	$35.57	+31.7%	Common	534187109
—	ALPS ETF TRALERIAN MLP	30,250	$298K	0.0%	$10.41	—	ETF	00162Q866
PHM	PULTE HOMES INC COMMON	9,352	$296K	0.0%	$20.07	+44.9%	Common	745867101
USAC	USA COMPRESSION PARTNERS LP LIMITED PARTNERS	16,600	$295K	0.0%	$15.53	—	MLP	90290N109
—	SPEEDWAY MOTORSPORTS INC	15,691	$291K	0.0%	$17.80	—	Common	847788106
CL	COLGATE PALMOLIVE CO COM	4,007	$287K	0.0%	$57.11	+6.5%	Common	194162103
SWK	STANLEY BLACK and DECKER INCCOM	1,983	$287K	0.0%	$115.01	+0.7%	Common	854502101
LCNB	LCNB CORP COM	14,976	$285K	0.0%	$10.10	+21.2%	Common	50181P100
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	3,411	$283K	0.0%	$79.46	—	ETF	921937835
LYB	LYONDELLBASELL INDU-CL A	3,199	$276K	0.0%	$49.80	+11.2%	Common	N53745100
DBC	INVESCO DB UNIT CLOSED END FUND	17,500	$275K	0.0%	$17.50	—	Mutual Funds - Equity	46138B103
—	SPRAGUE RESOURCES LP LIMITED PARTNERS	15,494	$275K	0.0%	$23.18	—	MLP	849343108
SBRA	SABRA HEALTH CARE REIT INC REIT	13,840	$273K	0.0%	$21.22	—	REIT	78573L106
—	ALTUS MIDSTREAM CO -A	73,500	$273K	0.0%	$5.90	—	Common	02215L100
HSBC	HSBC HOLDINGS PLC-SPONS	6,455	$269K	0.0%	$41.14	—	Common	404280406
GTY	GETTY REALTY CORP REIT	8,700	$268K	0.0%	$30.80	—	REIT	374297109
ETR	Entergy Corp	2,600	$268K	0.0%	$38.36	0.0%	Common	29364G103
—	CATCHMARK TIMBER TRUST INC-A REIT	25,600	$268K	0.0%	$10.47	—	REIT	14912Y202
ING	ING GROEP N V RECEIPTS	23,145	$268K	0.0%	$14.70	—	Common	456837103
SO	SOUTHERN COCOM	4,800	$265K	0.0%	$33.90	+22.0%	Common	842587107
—	ENABLE MIDSTREAM PARTNERS LP LIMITED PARTNERS	19,300	$265K	0.0%	$13.73	—	MLP	292480100
CUBE	CUBESMART REIT	7,900	$264K	0.0%	$29.32	—	REIT	229663109
ISRG	INTUITIVE SURGICAL INC COM NEW	500	$262K	0.0%	$139.55	+22.8%	Common	46120E602
HASI	HANNON ARMSTRONG SUSTAINABLE REIT	9,300	$262K	0.0%	$15.28	+25.8%	REIT	41068X100
FE	FIRST ENERGY CORP	6,100	$261K	0.0%	$21.36	+50.0%	Common	337932107
—	JERNIGAN CAPITAL INC REIT	12,700	$260K	0.0%	$20.47	—	REIT	476405105
RHP	RYMAN HOSPITALITY PROPERTIES REIT	3,200	$259K	0.0%	$69.40	—	REIT	78377T107
NI	NISOURCE INC COM	8,891	$256K	0.0%	$9.49	+138.6%	Common	65473P105
SONY	SONY CORP SPONSORED ADR	4,860	$255K	0.0%	$29.00	—	American Depository	835699307
—	WESTPAC BANKING CORP-SP ADR RECEIPTS	12,741	$254K	0.0%	$41.36	—	Common	961214301
ZION	ZIONS BANCORP COMMON	5,420	$249K	0.0%	$47.58	-2.8%	Common	989701107
—	NUVEEN FLOATING RATE INCOME FD COM	25,200	$248K	0.0%	$11.50	—	Closed End Fund	67072T108
KSS	KOHLS CORP	5,202	$247K	0.0%	$48.01	+25.7%	Common	500255104
CCJ	CAMECO CORP	22,826	$245K	0.0%	$11.26	-6.7%	Common	13321L108
CRL	CHARLES RIV LABS INTL INC COM	1,700	$241K	0.0%	$131.38	+3.2%	Common	159864107
BP	BP PLCSPONSORED ADR	5,702	$238K	0.0%	$36.67	—	American Depository	055622104
—	ALEXION PHARMACEUTICALS INC	1,810	$237K	0.0%	$119.83	—	Common	015351109
—	PACWEST BANCORP COMMON	6,073	$236K	0.0%	$36.34	—	Common	695263103
LUV	SOUTHWEST AIR	4,491	$228K	0.0%	$48.22	-1.4%	Common	844741108
—	WRIGHT MED GROUP N V ORD SHS	7,600	$227K	0.0%	$27.24	—	Common	N96617118
NGG	NATL GRID PLC	4,246	$226K	0.0%	$62.79	—	Common	636274409
VSS	VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF	2,133	$225K	0.0%	$97.03	—	ETF	922042718
LTC	LTC PROPERTIES INC REIT	4,900	$224K	0.0%	$41.67	—	REIT	502175102
TPR	TPR	6,934	$220K	0.0%	$32.95	-20.6%	Common	876030107
JPST	JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	4,305	$217K	0.0%	$50.41	—	ETF	46641Q837
—	MACQUARIE INFRASTRUCTURE CORP COM	5,300	$215K	0.0%	$64.43	—	Common	55608B105
PPL	PPL CORP COM	6,671	$207K	0.0%	$16.70	+39.6%	Common	69351T106
BNS	BANK OF NOVA SCOTIA	3,820	$207K	0.0%	$26.06	+43.6%	Common	064149107
—	SPIRIT REALTY CAPITAL INC REIT	4,860	$207K	0.0%	$39.75	—	Common	84860W300
VTI	VANGUARD INDEX FDS TOTAL STK MKT	1,365	$205K	0.0%	$150.18	—	ETF	922908769
NVDA	NVIDIA CORPCOM	1,240	$204K	0.0%	$0.53	+677.3%	Common	67066G104
—	CITY OFFICE REIT INC REIT	16,920	$203K	0.0%	$12.20	—	REIT	178587101
BKH	BLACK HILLS CORPCOM	2,600	$203K	0.0%	$58.01	0.0%	Common	092113109
CVE	CENOVUS ENERGY INC	18,758	$165K	0.0%	$8.51	-6.9%	Common	15135U109
MTG	MGIC INVT CORP WIS COM	12,484	$164K	0.0%	$11.63	+19.5%	Common	552848103
—	ROYCE VALUE TR INC COM	11,500	$160K	0.0%	$14.29	—	Closed End Fund	780910105
—	INDEPENDENCE CONTRACT DRILLI	94,000	$149K	0.0%	$1.59	—	Common	453415309
CNTTQ	CANNTRUST HLDGS INC COM	13,595	$68,000	0.0%	$6.12	0.0%	Common	137800207
—	US AUTO PARTS NETWORK INC COMMON	36,021	$45,000	0.0%	$3.22	—	Common	90343C100
GNW	GENWORTH FINL INC COM CL A	11,175	$41,000	0.0%	$3.57	-0.7%	Common	37247D106