FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Diversified Active

Location: Cincinnati, OH

CIK: 0001009016 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 3, 2020

Total Value: $9.38B (100.0% shares, 0.0% debt)

Holdings (496)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B 4.1%

Value $387M Shares 1,709,211 Est. Cost $153.58 Unrealized +41.4%

MSFT MICROSOFT CORP 4.0%

Value $379M Shares 2,400,616 Est. Cost $48.87 Unrealized +184.9%

AAPL APPLE INC 3.7%

Value $344M Shares 1,170,194 Est. Cost $25.53 Unrealized +142.9%

AMZN AMAZON.COM INC 3.3%

Value $311M Shares 168,170 Est. Cost $28.25 Unrealized +213.3%

CTAS CINTAS CORP 3.0%

Value $286M Shares 1,062,425 Est. Cost $9.88 Unrealized +526.4%

GOOG ALPHABET CLASS C 2.7%

Value $256M Shares 191,195 Est. Cost $41.35 Unrealized +54.9%

META FACEBOOK INC-A 2.4%

Value $221M Shares 1,078,176 Est. Cost $157.83 Unrealized +21.9%

JNJ JOHNSON & JOHNSON 2.0%

Value $191M Shares 1,310,438 Est. Cost $87.22 Unrealized +30.8%

CMCSA COMCAST CORP CL A 1.8%

Value $168M Shares 3,737,694 Est. Cost $27.73 Unrealized +36.6%

PG PROCTER & GAMBLE CO 1.7%

Value $163M Shares 1,302,373 Est. Cost $68.53 Unrealized +53.6%

CRM SALESFORCE.COM INC 1.6%

Value $149M Shares 916,709 Est. Cost $92.12 Unrealized +68.1%

UNH UNITEDHEALTH GROUP INC 1.5%

Value $144M Shares 488,834 Est. Cost $204.81 Unrealized +15.5%

JLL JONES LANG LASALLE INC 1.4%

Value $134M Shares 771,074 Est. Cost $119.94 Unrealized +31.0%

GS GOLDMAN SACHS GROUP INC 1.4%

Value $133M Shares 579,924 Est. Cost $148.71 Unrealized +26.1%

CINF CINCINNATI FINANCIAL 1.3%

Value $126M Shares 1,195,492 Est. Cost $32.92 Unrealized +182.7%

BMY BRISTOL-MYERS SQUIBB 1.3%

Value $122M Shares 1,906,167 Est. Cost $43.26 Unrealized +4.5%

DIS DISNEY 1.2%

Value $117M Shares 807,414 Est. Cost $110.48 Unrealized +22.8%

BAC BANK OF AMERICA CORP 1.2%

Value $115M Shares 3,264,132 Est. Cost $11.55 Unrealized +140.6%

SPY SPDR TRUST SERIES 1 1.2%

Value $115M Shares 357,060 Est. Cost $252.35 Unrealized —

— UNITED TECHNOLOGIES 1.2%

Value $113M Shares 757,201 Est. Cost $109.51 Unrealized —

ORCL ORACLE CORP 1.2%

Value $111M Shares 2,092,823 Est. Cost $34.85 Unrealized +44.7%

DE DEERE & COMPANY 1.2%

Value $108M Shares 625,033 Est. Cost $131.23 Unrealized +20.4%

SPG SIMON PROPERTY GRP LP REIT 1.1%

Value $102M Shares 685,944 Est. Cost $114.60 Unrealized -7.1%

XOM EXXON MOBIL CORP 1.1%

Value $102M Shares 1,459,495 Est. Cost $54.56 Unrealized -4.6%

V VISA INC 1.1%

Value $101M Shares 535,813 Est. Cost $103.43 Unrealized +66.8%

JPM JP MORGAN CHASE & CO 1.0%

Value $94.41M Shares 677,234 Est. Cost $79.67 Unrealized +36.4%

SBNY SIGNATURE BANK 1.0%

Value $93.18M Shares 682,107 Est. Cost $132.02 Unrealized —

Value $91.8M Shares 684,906 Est. Cost $99.16 Unrealized +0.8%

UNP UNION PACIFIC CORP 1.0%

Value $91.03M Shares 503,506 Est. Cost $85.99 Unrealized +73.7%

T AT&T INC 1.0%

Value $89.19M Shares 2,282,253 Est. Cost $14.30 Unrealized +31.9%

BIIB BIOGEN INC 0.9%

Value $87.97M Shares 296,479 Est. Cost $301.19 Unrealized -7.9%

INTC INTEL CORPORATION 0.9%

Value $85.21M Shares 1,423,707 Est. Cost $23.88 Unrealized +106.3%

BABA ALIBABA GROUP HOLDING-SP ADR RECEIPTS 0.9%

Value $81.1M Shares 382,385 Est. Cost $165.30 Unrealized —

NVS NOVARTIS AG-ADR 0.8%

Value $72.48M Shares 765,440 Est. Cost $81.84 Unrealized —

MNST MONSTER BEVERAGE CORP 0.8%

Value $71.77M Shares 1,129,275 Est. Cost $27.67 Unrealized +6.2%

ROP ROPER INDUSTRIES INC 0.7%

Value $70.25M Shares 198,311 Est. Cost $185.06 Unrealized +80.0%

— UNILEVER N V -NY SHARES 0.7%

Value $68.86M Shares 1,198,426 Est. Cost $51.58 Unrealized —

NFLX NETFLIX INC 0.7%

Value $65.57M Shares 202,653 Est. Cost $31.30 Unrealized -5.3%

CCL CARNIVAL CRUISE UNIT 0.7%

Value $63.17M Shares 1,242,689 Est. Cost $36.62 Unrealized +19.8%

IWO ISHARES RUSSELL 2000 0.7%

Value $62.37M Shares 291,170 Est. Cost $131.13 Unrealized —

DD DUPONT DE NEMOURS INC 0.7%

Value $61.85M Shares 963,361 Est. Cost $24.96 Unrealized -1.8%

VOO VANGUARD INDEX FDS SandP 500 ETF SHS 0.7%

Value $61.22M Shares 206,946 Est. Cost $263.24 Unrealized —

FOXA FOX CORP 0.7%

Value $61.13M Shares 1,648,959 Est. Cost $33.10 Unrealized -4.5%

YUMC YUM CHINA HOLDINGS INC -W/I 0.6%

Value $57.71M Shares 1,202,075 Est. Cost $29.81 Unrealized +49.1%

SLB SCHLUMBERGER LTD 0.6%

Value $56.88M Shares 1,415,019 Est. Cost $57.63 Unrealized -46.7%

HUBB HUBBELL INC -CL B 0.6%

Value $56.02M Shares 378,988 Est. Cost $127.15 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.6%

Value $54.48M Shares 640,746 Est. Cost $67.69 Unrealized +5.2%

BIO BIO-RAD LABORATORIES INC 0.6%

Value $54.28M Shares 146,681 Est. Cost $126.51 Unrealized +178.7%

MCD McDONALDS 0.6%

Value $52.28M Shares 264,582 Est. Cost $118.51 Unrealized +45.1%

IWB ISHARES RUSSELL 1000 INDEX 0.5%

Value $51.31M Shares 287,564 Est. Cost $168.65 Unrealized —

CSCO CISCO SYSTEMS INC 0.5%

Value $51.13M Shares 1,066,201 Est. Cost $24.90 Unrealized +54.8%

AVT AVNET INC 0.5%

Value $46.7M Shares 1,100,478 Est. Cost $29.26 Unrealized +20.1%

FITB FIFTH THIRD BANCORP 0.5%

Value $44.27M Shares 1,440,209 Est. Cost $17.21 Unrealized +33.2%

JD JD.COM INC-ADR RECEIPTS 0.5%

Value $42.97M Shares 1,219,580 Est. Cost $38.95 Unrealized —

IWV ISHARES CLOSED END FUND 0.4%

Value $41.75M Shares 221,517 Est. Cost $144.61 Unrealized —

MRK MERCK & CO INC 0.4%

Value $41.1M Shares 451,934 Est. Cost $42.32 Unrealized +59.6%

VT VANGUARD CLOSED END FUND 0.4%

Value $40.05M Shares 494,534 Est. Cost $80.99 Unrealized —

TXN TEXAS INSTRUMENTS 0.4%

Value $39.56M Shares 308,345 Est. Cost $78.19 Unrealized +32.7%

— ROYAL DUTCH SHELL PLC-ADR 0.4%

Value $39.15M Shares 652,867 Est. Cost $66.26 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $38.12M Shares 316,304 Est. Cost $79.75 Unrealized +12.4%

HD HOME DEPOT 0.4%

Value $34.4M Shares 157,507 Est. Cost $140.18 Unrealized +39.1%

PEP PEPSICO INC 0.4%

Value $33.72M Shares 246,730 Est. Cost $84.03 Unrealized +34.2%

USB U S BANCORP 0.3%

Value $31.82M Shares 536,646 Est. Cost $26.55 Unrealized +67.0%

CAT CATERPILLAR INC 0.3%

Value $31.62M Shares 214,090 Est. Cost $110.40 Unrealized +11.4%

GBDC GOLUB CAPITAL BDC INC 0.3%

Value $29.89M Shares 1,619,942 Est. Cost $9.54 Unrealized +1.1%

— TCF FINANCIAL CORP 0.3%

Value $29.81M Shares 636,996 Est. Cost $38.07 Unrealized —

BA BOEING CO 0.3%

Value $29.8M Shares 91,484 Est. Cost $205.42 Unrealized +70.9%

WAL WESTERN ALLIANCE BANCORP 0.3%

Value $29.69M Shares 520,808 Est. Cost $44.56 Unrealized +0.3%

LQD ISHARES IBOXX INVESTMENT GRADE 0.3%

Value $28.56M Shares 223,176 Est. Cost $120.98 Unrealized —

SKYW SKYWEST INC 0.3%

Value $27.88M Shares 431,401 Est. Cost $50.47 Unrealized +20.7%

FDX FEDEX CORP 0.3%

Value $27.31M Shares 180,607 Est. Cost $184.05 Unrealized -25.3%

AFG AMERICAN FINANCIAL GROUP 0.3%

Value $26.94M Shares 245,700 Est. Cost $58.27 Unrealized +2.5%

PM PHILIP MORRIS INTERNAT-W/I 0.3%

Value $26.91M Shares 316,300 Est. Cost $69.57 Unrealized -13.7%

HAL HALLIBURTON COMPANY 0.3%

Value $26.55M Shares 1,085,018 Est. Cost $35.49 Unrealized -47.1%

BDX BECTON DICKINSON 0.3%

Value $26.11M Shares 96,012 Est. Cost $185.19 Unrealized +22.3%

— GENERAL ELECTRIC CO 0.3%

Value $25.51M Shares 2,285,826 Est. Cost $23.98 Unrealized —

ZD J2 GLOBAL INC 0.3%

Value $25.49M Shares 272,004 Est. Cost $70.30 Unrealized +17.6%

HON HONEYWELL INTERNATIONAL INC 0.3%

Value $25.45M Shares 143,813 Est. Cost $113.03 Unrealized +27.3%

KR KROGER CO 0.3%

Value $25.36M Shares 874,964 Est. Cost $19.11 Unrealized +21.7%

— VERINT SYSTEMS INC 0.3%

Value $25.05M Shares 452,394 Est. Cost $44.54 Unrealized —

XLU UTILITIES SELECT SPDR CLOSED END FUND 0.3%

Value $24.88M Shares 385,000 Est. Cost $52.69 Unrealized —

ITT ITT INC COMMON 0.3%

Value $24.68M Shares 333,992 Est. Cost $52.83 Unrealized +25.8%

PWR QUANTA SERVICES INC 0.3%

Value $24.58M Shares 603,878 Est. Cost $35.31 Unrealized +13.9%

— AVAYA HOLDINGS CORP 0.3%

Value $23.69M Shares 1,754,496 Est. Cost $15.63 Unrealized —

WBS WEBSTER FINANCIAL CORP COMMON 0.3%

Value $23.68M Shares 443,787 Est. Cost $56.70 Unrealized -15.2%

GMED GLOBUS MEDICAL INC - A 0.2%

Value $23M Shares 390,619 Est. Cost $41.07 Unrealized +32.2%

SBUX STARBUCKS CORP 0.2%

Value $22.7M Shares 258,220 Est. Cost $46.84 Unrealized +59.0%

WFC WELLS FARGO & CO 0.2%

Value $22.63M Shares 420,703 Est. Cost $40.67 Unrealized +9.9%

KBR KBR INC COMMON 0.2%

Value $22.04M Shares 722,626 Est. Cost $22.57 Unrealized +15.9%

FTDR FRONTDOOR INC COMMON 0.2%

Value $21.92M Shares 462,263 Est. Cost $40.79 Unrealized +14.8%

ACN ACCENTURE PLC-CL A 0.2%

Value $21.91M Shares 104,040 Est. Cost $128.05 Unrealized +39.3%

TJX TJX COMPANIES INC 0.2%

Value $21.49M Shares 351,963 Est. Cost $38.63 Unrealized +41.3%

KO COCA-COLA CO 0.2%

Value $21.27M Shares 384,197 Est. Cost $34.86 Unrealized +27.7%

IGLB ISHARES 10 YEAR CREDIT BOND CLOSED END FUND 0.2%

Value $21.24M Shares 318,615 Est. Cost $59.99 Unrealized —

EHC ENCOMPASS 0.2%

Value $20.84M Shares 300,883 Est. Cost $41.55 Unrealized +21.2%

VZ VERIZON COMMUNICATIONS 0.2%

Value $20.73M Shares 337,618 Est. Cost $33.16 Unrealized +29.0%

Value $20.13M Shares 177,456 Est. Cost $72.91 Unrealized +27.0%

BIDU BAIDU INC - SPON ADR RECEIPTS 0.2%

Value $19.55M Shares 154,656 Est. Cost $214.39 Unrealized —

ONTO ONTO INNOVATION INC ONTO 0.2%

Value $19.39M Shares 530,511 Est. Cost $34.27 Unrealized 0.0%

CME CME GROUP INC 0.2%

Value $18.91M Shares 94,221 Est. Cost $97.08 Unrealized +66.9%

— REXNORD CORP COMMON 0.2%

Value $18.59M Shares 570,000 Est. Cost $28.88 Unrealized —

AMGN AMGEN INC 0.2%

Value $18.22M Shares 75,580 Est. Cost $132.38 Unrealized +38.0%

SSNC SS&C TECHNOLOGIES HOLDINGS COMMON 0.2%

Value $17.64M Shares 287,286 Est. Cost $56.68 Unrealized -1.1%

DBI DESIGNER BRANDS INC-CLASS A 0.2%

Value $17.46M Shares 1,109,114 Est. Cost $15.66 Unrealized -8.2%

CW CURTISS-WRIGHT CORP COMMON 0.2%

Value $17.33M Shares 123,000 Est. Cost $110.84 Unrealized +18.9%

MMM 3M CO. 0.2%

Value $17.31M Shares 98,116 Est. Cost $110.36 Unrealized +1.3%

GOOGL ALPHABET CLASS A 0.2%

Value $17.2M Shares 12,845 Est. Cost $36.73 Unrealized +74.3%

BKNG BOOKING HOLDING 0.2%

Value $16.02M Shares 7,800 Est. Cost $1933.58 Unrealized -0.1%

QNST QUINSTREET INC COMMON 0.2%

Value $15.98M Shares 1,043,700 Est. Cost $14.88 Unrealized -4.2%

EMB ISHARES JP MORGAN USD EM BOND ETF 0.2%

Value $15.64M Shares 136,550 Est. Cost $107.52 Unrealized —

VCEL VERICEL CORP COMMON 0.2%

Value $15.64M Shares 898,700 Est. Cost $17.10 Unrealized -0.5%

AMT AMERICAN TOWER CORP REIT 0.2%

Value $15.42M Shares 67,079 Est. Cost $132.99 Unrealized +38.2%

IJH ISHARES TR CORE SandP MCP ETF 0.2%

Value $15.38M Shares 74,710 Est. Cost $188.08 Unrealized —

CVS CVS CORP 0.2%

Value $14.91M Shares 200,672 Est. Cost $51.60 Unrealized +12.0%

PFE PFIZER INC 0.2%

Value $14.74M Shares 376,268 Est. Cost $22.89 Unrealized +16.7%

ET ENERGY TRANSFER EQUITY LP 0.2%

Value $14.67M Shares 1,143,100 Est. Cost $14.68 Unrealized —

KMB KIMBERLY CLARK 0.2%

Value $14.55M Shares 105,800 Est. Cost $86.40 Unrealized +25.9%

Value $14.39M Shares 67,589 Est. Cost $166.86 Unrealized —

D DOMINION RESOURCES 0.2%

Value $14.11M Shares 170,422 Est. Cost $56.40 Unrealized +10.7%

CRNC CERENCE INC COMMON 0.1%

Value $13.89M Shares 614,026 Est. Cost $16.42 Unrealized 0.0%

FLWS 1-800-FLOWERS.COM INC-CL A COMMON 0.1%

Value $13.53M Shares 932,900 Est. Cost $13.59 Unrealized 0.0%

— BLACKROCK INC 0.1%

Value $13.42M Shares 26,701 Est. Cost $440.92 Unrealized —

TRGP TARGA RESOURCES CORP 0.1%

Value $13.34M Shares 326,640 Est. Cost $30.68 Unrealized +8.6%

CDP CORPORATE OFFICE PROPERTIES REIT 0.1%

Value $13.29M Shares 452,502 Est. Cost $28.62 Unrealized —

— CRANE CO 0.1%

Value $13.28M Shares 153,734 Est. Cost $88.60 Unrealized —

CHTR CHARTER COMMUNICATIONS INC-A 0.1%

Value $13.26M Shares 27,333 Est. Cost $265.84 Unrealized +73.1%

— NUVASIVE INC 0.1%

Value $13.25M Shares 171,327 Est. Cost $55.05 Unrealized —

FOXF FOX FACTORY HOLDING CORP 0.1%

Value $13.25M Shares 190,400 Est. Cost $64.54 Unrealized 0.0%

CCOI COGENT COMMUNICATIONS GROUP 0.1%

Value $13.21M Shares 200,736 Est. Cost $31.46 Unrealized +38.1%

STRA STRATEGIC EDUCATION INC COMMON 0.1%

Value $13.14M Shares 82,700 Est. Cost $116.71 Unrealized 0.0%

CHE CHEMED CORP COMMON 0.1%

Value $13.11M Shares 29,838 Est. Cost $301.41 Unrealized +36.8%

CVSA ADTALEM GLOBAL EDUCATION INC COMMON 0.1%

Value $13.09M Shares 374,301 Est. Cost $40.28 Unrealized -14.5%

WTS WATTS WATER 0.1%

Value $13.07M Shares 131,000 Est. Cost $76.12 Unrealized +24.6%

— NUANCE COMMUNICATIONS INC 0.1%

Value $13.06M Shares 732,316 Est. Cost $15.37 Unrealized —

CHEF CHEFS' WAREHOUSE INC/THE COMMON 0.1%

Value $13.03M Shares 341,979 Est. Cost $34.53 Unrealized +5.3%

TECH BIO-TECHNE CORP COMMON 0.1%

Value $13.02M Shares 59,312 Est. Cost $30.48 Unrealized +67.6%

GBCI GLACIER BANCORP INC COMMON 0.1%

Value $13.02M Shares 283,106 Est. Cost $30.04 Unrealized +18.1%

— PREMIER INC-CLASS A COMMON 0.1%

Value $12.99M Shares 343,031 Est. Cost $36.61 Unrealized —

ASGN ASGN INC COMMON 0.1%

Value $12.98M Shares 182,840 Est. Cost $60.70 Unrealized +7.5%

— LOGMEIN INC COMMON 0.1%

Value $12.96M Shares 151,100 Est. Cost $70.96 Unrealized —

EXLS EXLSERVICE HOLDINGS INC COMMON 0.1%

Value $12.93M Shares 186,211 Est. Cost $12.76 Unrealized +7.2%

WWD WOODWARD GOVERNOR CO 0.1%

Value $12.93M Shares 109,179 Est. Cost $73.54 Unrealized +47.6%

OXM OXFORD INDUSTRIES INC COMMON 0.1%

Value $12.9M Shares 171,100 Est. Cost $77.84 Unrealized -7.2%

OMCL OMNICELL INC COMMON 0.1%

Value $12.9M Shares 157,873 Est. Cost $50.93 Unrealized +50.6%

EGHT 8X8 INC 0.1%

Value $12.9M Shares 704,761 Est. Cost $15.46 Unrealized +24.9%

WHD CACTUS INC - A COMMON 0.1%

Value $12.87M Shares 374,972 Est. Cost $28.94 Unrealized +4.9%

WSFS WSFS FINANCIAL CORP COMMON 0.1%

Value $12.85M Shares 292,106 Est. Cost $49.48 Unrealized -11.7%

NVRI HARSCO CORP COMMON 0.1%

Value $12.85M Shares 558,300 Est. Cost $21.19 Unrealized -1.4%

SHOO STEVEN MADDEN LTD COMMON 0.1%

Value $12.84M Shares 298,481 Est. Cost $28.24 Unrealized +27.1%

TCMD TACTILE SYSTEMS TECHNOLOGY I COMMON 0.1%

Value $12.84M Shares 190,135 Est. Cost $35.14 Unrealized +57.5%

FIX COMFORT SYSTEMS USA INC COMMON 0.1%

Value $12.82M Shares 257,181 Est. Cost $42.25 Unrealized +11.2%

— ENVESTNET INC COMMON 0.1%

Value $12.81M Shares 184,000 Est. Cost $64.90 Unrealized —

ADUS ADDUS HOMECARE CORP COMMON 0.1%

Value $12.78M Shares 131,400 Est. Cost $88.04 Unrealized 0.0%

IART INTEGRA LIFESCIENCES HOLDING COMMON 0.1%

Value $12.75M Shares 218,781 Est. Cost $50.98 Unrealized +16.8%

CLH CLEAN HARBORS INC 0.1%

Value $12.72M Shares 148,294 Est. Cost $54.68 Unrealized +48.6%

HPQ HP INC 0.1%

Value $12.71M Shares 618,271 Est. Cost $11.27 Unrealized +35.9%

— MOBILE MINI INC COMMON 0.1%

Value $12.7M Shares 335,027 Est. Cost $35.36 Unrealized —

NICE NICE LTD - SPON ADR RECEIPTS 0.1%

Value $12.66M Shares 81,588 Est. Cost $91.91 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.1%

Value $12.63M Shares 224,237 Est. Cost $45.27 Unrealized +10.1%

QLYS QUALYS INC COMMON 0.1%

Value $12.6M Shares 151,115 Est. Cost $84.79 Unrealized -2.2%

— AARON'S INC COMMON 0.1%

Value $12.59M Shares 220,379 Est. Cost $43.04 Unrealized —

MMS MAXIMUS INC 0.1%

Value $12.58M Shares 169,088 Est. Cost $67.09 Unrealized +12.0%

AVGO BROADCOM INC 0.1%

Value $12.49M Shares 39,530 Est. Cost $22.95 Unrealized +12.8%

NEE NEXTERA ENERGY INC 0.1%

Value $12.49M Shares 51,560 Est. Cost $34.66 Unrealized +44.8%

QCOM QUALCOMM 0.1%

Value $12.44M Shares 141,012 Est. Cost $58.30 Unrealized +25.0%

— HMS HOLDINGS CORP 0.1%

Value $12.35M Shares 417,200 Est. Cost $29.60 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTI COMMON 0.1%

Value $12.33M Shares 1,255,986 Est. Cost $12.64 Unrealized -16.7%

BLMN BLOOMIN' BRANDS INC 0.1%

Value $12.28M Shares 556,275 Est. Cost $15.94 Unrealized +10.9%

BJ BJ'S WHOLESALE CLUB HOLDINGS COMMON 0.1%

Value $12.24M Shares 538,211 Est. Cost $24.72 Unrealized 0.0%

HAE HAEMONETICS CORP/MASS COMMON 0.1%

Value $12.19M Shares 106,088 Est. Cost $57.68 Unrealized +109.8%

— PROVIDENCE SERVICE CORP COMMON 0.1%

Value $12.17M Shares 205,682 Est. Cost $66.37 Unrealized —

BLD TOPBUILD CORP-W/I 0.1%

Value $12.09M Shares 117,326 Est. Cost $59.40 Unrealized +75.1%

UPS UNITED PARCEL SERVICE 0.1%

Value $12.07M Shares 103,147 Est. Cost $81.02 Unrealized +14.6%

WMT WAL-MART 0.1%

Value $12.02M Shares 101,174 Est. Cost $26.22 Unrealized +38.7%

CARG CARGURUS INC COMMON 0.1%

Value $11.84M Shares 336,600 Est. Cost $34.07 Unrealized +3.8%

EPD ENTERPRISE PRODUCTS PARTNERS 0.1%

Value $11.67M Shares 414,548 Est. Cost $28.96 Unrealized —

VRSK VERISK ANALYTICS INC COMMON 0.1%

Value $11.63M Shares 77,892 Est. Cost $86.36 Unrealized +64.9%

— ASPEN TECHNOLOGY INC 0.1%

Value $11.59M Shares 95,864 Est. Cost $70.48 Unrealized —

ABBV ABBVIE INC 0.1%

Value $11.46M Shares 129,448 Est. Cost $46.35 Unrealized +39.4%

FNKO FUNKO INC-CLASS A COMMON 0.1%

Value $11.3M Shares 658,400 Est. Cost $21.75 Unrealized -24.9%

PSX PHILLIPS 66 0.1%

Value $11.18M Shares 100,387 Est. Cost $65.98 Unrealized +32.4%

— NV5 GLOBAL INC COMMON 0.1%

Value $11.1M Shares 220,043 Est. Cost $63.44 Unrealized —

DUK DUKE ENERGY 0.1%

Value $11.1M Shares 121,652 Est. Cost $54.61 Unrealized +31.5%

TROW T ROWE PRICE GROUP INC 0.1%

Value $10.98M Shares 90,129 Est. Cost $69.79 Unrealized +31.1%

VEU VANGUARD CLOSED END FUND 0.1%

Value $10.48M Shares 194,899 Est. Cost $52.41 Unrealized —

SYY SYSCO CORP 0.1%

Value $10.19M Shares 119,075 Est. Cost $30.10 Unrealized +127.6%

MAR MARRIOTT INTERNATIONAL-CL A 0.1%

Value $9.578M Shares 63,250 Est. Cost $114.38 Unrealized +12.3%

SYK STRYKER CORP 0.1%

Value $9.246M Shares 44,041 Est. Cost $135.55 Unrealized +43.3%

ADI ANALOG DEVICES 0.1%

Value $9.135M Shares 76,872 Est. Cost $81.12 Unrealized +24.3%

CB CHUBB LTD 0.1%

Value $9.005M Shares 57,853 Est. Cost $128.74 Unrealized +7.5%

GILD GILEAD SCIENCES INC 0.1%

Value $8.911M Shares 137,131 Est. Cost $52.97 Unrealized -3.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $8.753M Shares 70,306 Est. Cost $85.10 Unrealized +29.4%

MET METLIFE INC 0.1%

Value $8.624M Shares 169,200 Est. Cost $36.00 Unrealized +9.3%

— BROOKFIELD ASSET MANAGE-CL A 0.1%

Value $8.286M Shares 143,359 Est. Cost $39.59 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $8.18M Shares 47,978 Est. Cost $109.55 Unrealized +32.4%

AFL AFLAC INC 0.1%

Value $8.131M Shares 153,709 Est. Cost $36.54 Unrealized +25.5%

LLY ELI LILLY 0.1%

Value $8.107M Shares 61,680 Est. Cost $88.73 Unrealized +21.2%

YUM YUM! BRANDS INC 0.1%

Value $7.93M Shares 78,730 Est. Cost $71.98 Unrealized +28.3%

IWM ISHARES RUSSELL 2000 0.1%

Value $7.926M Shares 47,845 Est. Cost $146.91 Unrealized —

TFC TRUIST FINANCIAL CORP 0.1%

Value $7.75M Shares 137,611 Est. Cost $40.89 Unrealized 0.0%

Value $7.638M Shares 32,505 Est. Cost $146.70 Unrealized +32.3%

SPGI S&P GLOBAL INC COMMON 0.1%

Value $7.624M Shares 27,920 Est. Cost $151.78 Unrealized +62.6%

KLAC KLA CORPORATION 0.1%

Value $7.424M Shares 41,670 Est. Cost $101.46 Unrealized +53.5%

AWK AMERICAN WTR WKS CO INC NEW COM 0.1%

Value $7.052M Shares 57,407 Est. Cost $32.75 Unrealized +229.8%

PFG PRINCIPAL FINANCIAL GROUP 0.1%

Value $6.91M Shares 125,634 Est. Cost $41.77 Unrealized +3.4%

KHC KRAFT HEINZ CO 0.1%

Value $6.892M Shares 214,513 Est. Cost $54.06 Unrealized -58.1%

PAA PLAINS ALL AMER PIPELINE LP 0.1%

Value $6.82M Shares 370,874 Est. Cost $24.13 Unrealized —

IWD ISHARES TR RUS 1000 VAL ETF 0.1%

Value $6.765M Shares 49,571 Est. Cost $133.07 Unrealized —

— CRESTWOOD EQUITY PARTNERS LP LIMITED PARTNERS 0.1%

Value $6.732M Shares 218,424 Est. Cost $34.43 Unrealized —

GM GENERAL MOTORS CO 0.1%

Value $6.597M Shares 180,247 Est. Cost $31.16 Unrealized +10.3%

VO VANGUARD INDEX FDS MID CAP ETF 0.1%

Value $6.477M Shares 36,351 Est. Cost $150.38 Unrealized —

MPLX MPLX LP LIMITED PARTNERS 0.1%

Value $6.203M Shares 243,630 Est. Cost $35.24 Unrealized —

PRU PRUDENTIAL FINANCIAL 0.1%

Value $6.119M Shares 65,281 Est. Cost $61.29 Unrealized +9.9%

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

Value $6.082M Shares 60,000 Est. Cost $89.85 Unrealized —

— INTERPUBLIC GROUP 0.1%

Value $6.08M Shares 263,200 Est. Cost $17.00 Unrealized +1.2%

AJG ARTHUR J GALLAGHER & CO 0.1%

Value $6.047M Shares 63,504 Est. Cost $59.90 Unrealized +42.1%

ETN EATON CORP PLC 0.1%

Value $6.011M Shares 63,465 Est. Cost $60.84 Unrealized +31.0%

VLO VALERO ENERGY CORP 0.1%

Value $5.962M Shares 63,667 Est. Cost $61.83 Unrealized +19.1%

TGT TARGET CORP 0.1%

Value $5.876M Shares 45,834 Est. Cost $71.02 Unrealized +40.6%

GIS GENERAL MILLS 0.1%

Value $5.807M Shares 108,430 Est. Cost $40.56 Unrealized +5.5%

MDLZ MONDELEZ INTERNATIONAL INC 0.1%

Value $5.701M Shares 103,511 Est. Cost $24.82 Unrealized +84.9%

OMC OMNICOM GROUP 0.1%

Value $5.434M Shares 67,066 Est. Cost $58.24 Unrealized +7.3%

ABT ABBOTT LABS 0.1%

Value $5.186M Shares 59,706 Est. Cost $31.11 Unrealized +142.1%

CMI CUMMINS ENGINE 0.1%

Value $5.182M Shares 28,958 Est. Cost $117.39 Unrealized +28.7%

GSBD GOLDMAN SACHS BDC INC 0.1%

Value $5.092M Shares 239,291 Est. Cost $21.34 Unrealized -3.2%

WES WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS 0.1%

Value $5.074M Shares 257,700 Est. Cost $29.80 Unrealized —

VFC VF CORP 0.1%

Value $4.898M Shares 49,150 Est. Cost $68.46 Unrealized +30.9%

NGL NGL ENERGY PARTNERS LP LIMITED PARTNERS 0.1%

Value $4.83M Shares 425,928 Est. Cost $11.34 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $4.802M Shares 257,461 Est. Cost $7.66 Unrealized +34.6%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $4.632M Shares 307,170 Est. Cost $8.93 Unrealized +22.9%

PAYX PAYCHEX INC 0.0%

Value $4.614M Shares 54,249 Est. Cost $56.09 Unrealized +26.0%

— TPG SPECIALTY LENDING INC 0.0%

Value $4.515M Shares 210,294 Est. Cost $19.35 Unrealized —

LMT LOCKHEED MARTIN 0.0%

Value $4.194M Shares 10,772 Est. Cost $179.96 Unrealized +80.5%

TDW TIDEWATER INC 0.0%

Value $4.098M Shares 212,532 Est. Cost $26.45 Unrealized -39.6%

WU WESTERN UNION CO-W/I 0.0%

Value $4.068M Shares 151,921 Est. Cost $23.15 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $3.986M Shares 44,062 Est. Cost $55.92 Unrealized +28.3%

TCPC TCP CAPITAL CORP 0.0%

Value $3.871M Shares 275,530 Est. Cost $14.37 Unrealized -2.8%

— NOBLE MIDSTREAM PARTNERS LP LIMITED PARTNERS 0.0%

Value $3.596M Shares 135,400 Est. Cost $29.37 Unrealized —

SCHW THE CHARLES SCHWAB CORPORATION COM 0.0%

Value $3.578M Shares 75,226 Est. Cost $22.87 Unrealized +77.1%

— PRETIUM RESOURCES INC COMMON 0.0%

Value $3.339M Shares 300,000 Est. Cost $10.78 Unrealized —

IGSB ISHARES TR SH TR CRPORT ETF 0.0%

Value $3.196M Shares 59,596 Est. Cost $75.94 Unrealized —

CNI CANADIAN NATL RAILWAYS COMMON 0.0%

Value $3.121M Shares 34,500 Est. Cost $69.19 Unrealized +15.6%

DTE DTE ENERGY COMPANY 0.0%

Value $3.11M Shares 23,944 Est. Cost $73.00 Unrealized +19.8%

— SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS 0.0%

Value $2.989M Shares 147,908 Est. Cost $21.76 Unrealized —

— THL CREDIT INC 0.0%

Value $2.915M Shares 461,909 Est. Cost $7.99 Unrealized —

PSA PUBLIC STORAGE INC REIT 0.0%

Value $2.901M Shares 13,621 Est. Cost $160.82 Unrealized +6.3%

ELV ANTHEM INC 0.0%

Value $2.896M Shares 9,589 Est. Cost $141.55 Unrealized +78.9%

— EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS 0.0%

Value $2.871M Shares 96,000 Est. Cost $29.91 Unrealized —

CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%

Value $2.756M Shares 114,844 Est. Cost $17.59 Unrealized +4.1%

COST COSTCO WHSL CORP NEW COM 0.0%

Value $2.692M Shares 9,159 Est. Cost $97.10 Unrealized +179.6%

BB BLACKBERRY LTD COMMON 0.0%

Value $2.69M Shares 419,000 Est. Cost $10.91 Unrealized -49.7%

GD GENERAL DYNAMICS CORP 0.0%

Value $2.681M Shares 15,200 Est. Cost $153.84 Unrealized +1.3%

MTB M & T BANK CORP 0.0%

Value $2.51M Shares 14,787 Est. Cost $72.91 Unrealized +82.2%

TIP ISHARES CLOSED END FUND 0.0%

Value $2.298M Shares 19,710 Est. Cost $112.94 Unrealized —

— KELLOGG CO 0.0%

Value $2.286M Shares 33,056 Est. Cost $47.80 Unrealized +1.6%

VXF VANGUARD FDS CLOSED END FUND 0.0%

Value $2.129M Shares 16,893 Est. Cost $111.65 Unrealized —

TSLA TESLA MOTORS INC 0.0%

Value $2.124M Shares 5,078 Est. Cost $15.90 Unrealized +36.4%

DHR DANAHER CORPORATION COM 0.0%

Value $2.081M Shares 13,560 Est. Cost $67.76 Unrealized +81.5%

CCI CROWN CASTLE INTL CORP REIT 0.0%

Value $2.049M Shares 14,415 Est. Cost $68.97 Unrealized +51.1%

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

Value $2.008M Shares 45,568 Est. Cost $37.34 Unrealized —

EFA ISHARES TR MSCI EAFE ETF 0.0%

Value $1.959M Shares 28,209 Est. Cost $66.56 Unrealized —

NKE NIKE INC CL B 0.0%

Value $1.956M Shares 19,303 Est. Cost $45.13 Unrealized +92.4%

AGCO AGCO CORP 0.0%

Value $1.931M Shares 24,991 Est. Cost $41.89 Unrealized +52.2%

— PRECISION DRILLING CORP 0.0%

Value $1.928M Shares 1,383,470 Est. Cost $1.45 Unrealized —

EEM ISHARES TR MSCI EMG MKT ETF 0.0%

Value $1.921M Shares 42,810 Est. Cost $41.30 Unrealized —

— RATTLER MIDSTREAM LP LIMITED PARTNERS 0.0%

Value $1.921M Shares 108,000 Est. Cost $17.79 Unrealized —

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

Value $1.847M Shares 41,535 Est. Cost $37.30 Unrealized —

— ENLINK MIDSTREAM LLC 0.0%

Value $1.833M Shares 299,000 Est. Cost $8.11 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $1.819M Shares 12,327 Est. Cost $158.66 Unrealized -4.8%

— DCP MIDSTREAM PARTNERS LP 0.0%

Value $1.761M Shares 71,910 Est. Cost $35.54 Unrealized —

— MAGELLAN MIDSTREAM PRTNS 0.0%

Value $1.741M Shares 27,698 Est. Cost $62.03 Unrealized —

ITW ILLINOIS TOOL WORKS 0.0%

Value $1.706M Shares 9,498 Est. Cost $56.52 Unrealized +158.8%

DLR DIGITAL REALTY TRUST INC REIT 0.0%

Value $1.628M Shares 13,596 Est. Cost $88.78 Unrealized +12.0%

DVY ISHARES TR SELECT DIVID ETF 0.0%

Value $1.613M Shares 15,265 Est. Cost $76.41 Unrealized —

KRE SPDR SERIES TRUST SandP REGL BKG 0.0%

Value $1.591M Shares 27,315 Est. Cost $56.09 Unrealized —

VIG VANGUARD GROUP DIV APP ETF 0.0%

Value $1.59M Shares 12,756 Est. Cost $123.70 Unrealized —

STAG STAG INDUSTRIAL INC REIT 0.0%

Value $1.572M Shares 49,800 Est. Cost $24.45 Unrealized —

KMI KINDER MORGAN 0.0%

Value $1.571M Shares 74,197 Est. Cost $11.59 Unrealized +21.3%

EMR EMERSON EL CO 0.0%

Value $1.504M Shares 19,727 Est. Cost $48.13 Unrealized +30.5%

CQP CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS 0.0%

Value $1.501M Shares 37,700 Est. Cost $42.28 Unrealized —

— RAYTHEON COCOM NEW 0.0%

Value $1.48M Shares 6,735 Est. Cost $74.47 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $1.474M Shares 87,900 Est. Cost $14.06 Unrealized +8.0%

PLD PROLOGIS INC REIT 0.0%

Value $1.426M Shares 15,992 Est. Cost $39.08 Unrealized +91.2%

VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%

Value $1.402M Shares 15,113 Est. Cost $90.06 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $1.371M Shares 7,105 Est. Cost $80.73 Unrealized +120.1%

OKE ONEOK INC 0.0%

Value $1.365M Shares 18,040 Est. Cost $37.05 Unrealized +28.7%

CAH CARDINAL HEALTH INC 0.0%

Value $1.346M Shares 26,607 Est. Cost $45.95 Unrealized -5.1%

AGG ISHARES TR CORE US AGGBD ET 0.0%

Value $1.296M Shares 11,531 Est. Cost $112.39 Unrealized —

VTR VENTAS INC REIT 0.0%

Value $1.293M Shares 22,400 Est. Cost $47.32 Unrealized +3.9%

SHY ISHARES TR 1 3 YR TREAS BD 0.0%

Value $1.289M Shares 15,235 Est. Cost $83.53 Unrealized —

WELL WELLTOWER INC WELLTOWER INC 0.0%

Value $1.278M Shares 15,630 Est. Cost $52.01 Unrealized +36.7%

HIW HIGHWOODS PROPERTY 0.0%

Value $1.258M Shares 25,717 Est. Cost $48.13 Unrealized —

EXC EXELON CORP 0.0%

Value $1.249M Shares 27,400 Est. Cost $20.58 Unrealized +26.4%

DOC HEALTHPEAK PPTYS INC NPV REIT 0.0%

Value $1.224M Shares 35,508 Est. Cost $25.47 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $1.199M Shares 7,513 Est. Cost $102.41 Unrealized +17.3%

BK BANK OF NY MELLON CORP 0.0%

Value $1.198M Shares 23,812 Est. Cost $24.64 Unrealized +62.0%

— AMERICAN CAMPUS COMMUNITIES REIT 0.0%

Value $1.148M Shares 24,400 Est. Cost $46.17 Unrealized —

— OASIS MIDSTREAM PARTNERS LP LIMITED PARTNERS 0.0%

Value $1.132M Shares 68,259 Est. Cost $20.27 Unrealized —

IVV ISHARES TR CORE SandP500 ETF 0.0%

Value $1.128M Shares 3,490 Est. Cost $243.63 Unrealized —

VYM VANGUARD WHITEHALL FDS INCHIGH DIV YLD 0.0%

Value $1.096M Shares 11,691 Est. Cost $89.13 Unrealized —

REG REGENCY CENTERS CORP REIT 0.0%

Value $1.091M Shares 17,300 Est. Cost $45.62 Unrealized +11.3%

IYW ISHARES TR U.S. TECH ETF 0.0%

Value $1.077M Shares 4,629 Est. Cost $120.30 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $1.062M Shares 16,333 Est. Cost $43.53 Unrealized +8.3%

AEP AMERICAN ELECTRIC POWER 0.0%

Value $1.049M Shares 11,100 Est. Cost $48.22 Unrealized +54.0%

— UNILEVER PLC SPON ADR NEW 0.0%

Value $1.047M Shares 18,310 Est. Cost $40.76 Unrealized —

CPT CAMDEN PROPERTY TRUST REIT 0.0%

Value $1.019M Shares 9,600 Est. Cost $62.56 Unrealized +43.4%

BXP BOSTON PROPERTIES INC REIT 0.0%

Value $1.006M Shares 7,300 Est. Cost $90.20 Unrealized +10.1%

MAA MID-AMERICA APARTMENT COMM REIT 0.0%

Value $991K Shares 7,518 Est. Cost $58.02 Unrealized +87.3%

— APARTMENT INVT & MGMT CO -A 0.0%

Value $961K Shares 18,602 Est. Cost $50.50 Unrealized —

PAGP PLAINS GP HOLDINGS LP-CL A 0.0%

Value $942K Shares 49,731 Est. Cost $20.45 Unrealized —

LOW LOWES COS INC COM 0.0%

Value $927K Shares 7,740 Est. Cost $54.21 Unrealized +88.8%

WY WEYERHAEUSER CO 0.0%

Value $924K Shares 30,580 Est. Cost $22.06 Unrealized +4.7%

ICF ISHARES TR COHEN STEER REIT 0.0%

Value $916K Shares 7,827 Est. Cost $85.14 Unrealized —

DEO DIAGEO P L C SPON ADR NEW 0.0%

Value $912K Shares 5,415 Est. Cost $122.03 Unrealized —

UDR UDR INC REIT 0.0%

Value $911K Shares 19,500 Est. Cost $29.29 Unrealized +30.4%

NOCT INNOVATOR ETFS TR NASDAQ 100 PWR 0.0%

Value $904K Shares 27,950 Est. Cost $32.34 Unrealized —

AVB AVALON BAY COMMUNITIES REIT 0.0%

Value $902K Shares 4,300 Est. Cost $124.56 Unrealized +38.5%

CDW CDW CORP/DE 0.0%

Value $891K Shares 6,240 Est. Cost $50.65 Unrealized +142.5%

AES AES CORP 0.0%

Value $888K Shares 44,600 Est. Cost $9.50 Unrealized +51.1%

IWF ISHARES TR RUS 1000 GRW ETF 0.0%

Value $886K Shares 5,038 Est. Cost $108.38 Unrealized —

OHI OMEGA HEALTHCARE REIT 0.0%

Value $885K Shares 20,881 Est. Cost $36.40 Unrealized —

— STORE CAPITAL CORP REIT 0.0%

Value $881K Shares 23,645 Est. Cost $31.01 Unrealized —

— WPX ENERGY INC 0.0%

Value $869K Shares 63,261 Est. Cost $11.33 Unrealized —

DOW DOW INC-W/I 0.0%

Value $866K Shares 15,819 Est. Cost $36.37 Unrealized +0.9%

— REDFIN CORP 0.0%

Value $846K Shares 40,020 Est. Cost $20.73 Unrealized —

VICI VICI PROPERTIES INC REIT 0.0%

Value $843K Shares 33,000 Est. Cost $15.53 Unrealized +11.7%

— NUSTAR ENERGY LP 0.0%

Value $839K Shares 32,448 Est. Cost $28.05 Unrealized —

BIV VANGUARD BD INDEX FD INC INTERMED TERM 0.0%

Value $829K Shares 9,500 Est. Cost $84.68 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $829K Shares 13,570 Est. Cost $61.55 Unrealized 0.0%

— ENABLE MIDSTREAM PARTNERS LP LIMITED PARTNERS 0.0%

Value $827K Shares 82,500 Est. Cost $12.34 Unrealized —

NNN NATL RETAIL PROP REIT 0.0%

Value $802K Shares 14,962 Est. Cost $50.07 Unrealized —

IGIB ISHARES TR INTRM TR CRP ETF 0.0%

Value $792K Shares 13,660 Est. Cost $77.59 Unrealized —

IBB ISHARES TR NASDAQ BIOTECH 0.0%

Value $786K Shares 6,525 Est. Cost $152.45 Unrealized —

MPC MARATHON PETROLEUM CORP 0.0%

Value $781K Shares 12,961 Est. Cost $46.07 Unrealized +12.1%

BIP BROOKFIELD INFRASTRUCTURE 0.0%

Value $780K Shares 15,613 Est. Cost $34.88 Unrealized —

— ALLERGAN PLC SHS 0.0%

Value $779K Shares 4,075 Est. Cost $209.65 Unrealized —

HSY HERSHEY CO COM 0.0%

Value $779K Shares 5,300 Est. Cost $70.50 Unrealized +82.2%

EVRG EVERGY INC 0.0%

Value $763K Shares 11,719 Est. Cost $43.85 Unrealized +14.4%

— ROYAL DUTCH SHELL PLC-ADR 0.0%

Value $759K Shares 12,861 Est. Cost $63.12 Unrealized —

GEL GENESIS ENERGY L.P. 0.0%

Value $745K Shares 36,360 Est. Cost $23.67 Unrealized —

BOX BOX INC - CLASS A 0.0%

Value $743K Shares 44,292 Est. Cost $20.82 Unrealized -19.4%

ADC AGREE REALTY CORP REIT 0.0%

Value $730K Shares 10,400 Est. Cost $44.56 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%

Value $719K Shares 7,877 Est. Cost $85.74 Unrealized —

— CORESITE REALTY CORP REIT 0.0%

Value $714K Shares 6,367 Est. Cost $106.74 Unrealized —

NSC NORFOLK SOUTHERN CORPCOM 0.0%

Value $705K Shares 3,633 Est. Cost $65.92 Unrealized +151.1%

FE FIRST ENERGY CORP 0.0%

Value $700K Shares 14,400 Est. Cost $29.72 Unrealized +24.8%

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $700K Shares 2,155 Est. Cost $145.14 Unrealized +105.6%

PYPL PAYPAL HLDGS INCCOM 0.0%

Value $700K Shares 6,470 Est. Cost $36.12 Unrealized +187.8%

EPR EPR PROPERTIES REIT 0.0%

Value $692K Shares 9,800 Est. Cost $74.52 Unrealized —

BXMT BLACKSTONE MORTGAGE TRU-CL A REIT 0.0%

Value $691K Shares 18,560 Est. Cost $29.59 Unrealized —

STWD STARWOOD PROPERTY TRUST INC REIT 0.0%

Value $689K Shares 27,700 Est. Cost $21.71 Unrealized —

— TOTAL FINA ELF SA-SPON ADR 0.0%

Value $687K Shares 12,424 Est. Cost $48.27 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $687K Shares 6,431 Est. Cost $86.47 Unrealized +6.9%

SRE SEMPRA ENERGY 0.0%

Value $684K Shares 4,519 Est. Cost $38.13 Unrealized +57.3%

SVC HOSPITALITY PROP TRUST REIT 0.0%

Value $673K Shares 27,678 Est. Cost $25.79 Unrealized —

CTRE CARETRUST REIT INC REIT 0.0%

Value $666K Shares 32,300 Est. Cost $23.33 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0.0%

Value $645K Shares 4,842 Est. Cost $107.72 Unrealized —

— SOUTH JERSEY INDUSTRIES 0.0%

Value $645K Shares 19,571 Est. Cost $31.14 Unrealized —

PRK PARK NATL CORP COM 0.0%

Value $629K Shares 6,142 Est. Cost $109.44 Unrealized -8.7%

PEB PEBBLEBROOK HOTEL TRUST REIT 0.0%

Value $627K Shares 23,400 Est. Cost $31.76 Unrealized —

MS MORGAN STANLEY 0.0%

Value $624K Shares 12,196 Est. Cost $39.61 Unrealized -1.3%

VB VANGUARD INDEX FDS SMALL CP ETF 0.0%

Value $612K Shares 3,692 Est. Cost $141.38 Unrealized —

— PHYSICIANS REALTY TRUST REIT 0.0%

Value $604K Shares 31,900 Est. Cost $16.78 Unrealized —

— CERNER CORPCOM 0.0%

Value $594K Shares 8,100 Est. Cost $74.46 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS 0.0%

Value $590K Shares 11,200 Est. Cost $36.08 Unrealized +44.2%

MEDP MEDPACE HLDGS INC COM 0.0%

Value $588K Shares 7,000 Est. Cost $56.69 Unrealized +36.5%

ATO ATMOS ENERGY CORP COM 0.0%

Value $587K Shares 5,250 Est. Cost $42.14 Unrealized +123.6%

PFF ISHARES TR PFD AND INCM SEC 0.0%

Value $585K Shares 15,565 Est. Cost $37.31 Unrealized —

NHI NATL HEALTH INV REIT 0.0%

Value $583K Shares 7,158 Est. Cost $72.91 Unrealized —

OGS ONE GAS INCCOM 0.0%

Value $561K Shares 6,000 Est. Cost $36.79 Unrealized +148.6%

IEFA ISHARES TR CORE MSCI EAFE 0.0%

Value $561K Shares 8,592 Est. Cost $55.96 Unrealized —

IDV ISHARES TR INTL SEL DIV ETF 0.0%

Value $557K Shares 16,595 Est. Cost $30.72 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $555K Shares 5,299 Est. Cost $39.79 Unrealized +8.0%

NOBL PROSHARES TR SandP 500 DV ARIST 0.0%

Value $552K Shares 7,305 Est. Cost $75.56 Unrealized —

— BLACKROCK FLT RT INC CLOSED END FUND 0.0%

Value $552K Shares 42,884 Est. Cost $12.68 Unrealized —

SJM SMUCKER JM CO 0.0%

Value $549K Shares 5,277 Est. Cost $76.88 Unrealized +12.7%

Value $548K Shares 45,936 Est. Cost $21.34 Unrealized -46.7%

— CYRUSONE INC REIT 0.0%

Value $543K Shares 8,300 Est. Cost $57.35 Unrealized —

EXR EXTRA SPACE STORAGE INC REIT 0.0%

Value $532K Shares 5,033 Est. Cost $68.64 Unrealized +25.7%

IYE ISHARES TR U.S. ENERGY ETF 0.0%

Value $528K Shares 16,425 Est. Cost $32.15 Unrealized —

CFG CITIZENS FINANCIAL GROUP 0.0%

Value $525K Shares 12,937 Est. Cost $17.12 Unrealized +66.4%

IXC ISHARES TR GLOBAL ENERG ETF 0.0%

Value $515K Shares 16,700 Est. Cost $35.39 Unrealized —

RHP RYMAN HOSPITALITY PROPERTIES REIT 0.0%

Value $477K Shares 5,500 Est. Cost $74.70 Unrealized —

URI UNITED RENTALS 0.0%

Value $474K Shares 2,841 Est. Cost $64.54 Unrealized +117.9%

IDU ISHARES TR U.S. UTILITS ETF 0.0%

Value $470K Shares 2,900 Est. Cost $123.66 Unrealized —

EQIX EQUINIX INC REIT 0.0%

Value $467K Shares 800 Est. Cost $501.45 Unrealized 0.0%

USAC USA COMPRESSION PARTNERS LP LIMITED PARTNERS 0.0%

Value $464K Shares 25,586 Est. Cost $16.33 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%

Value $447K Shares 5,514 Est. Cost $79.51 Unrealized —

ILPT INDUSTRIAL LOGISTICS PROPERT REIT 0.0%

Value $446K Shares 19,900 Est. Cost $20.19 Unrealized —

— NOBLE ENERGY INC. 0.0%

Value $435K Shares 17,500 Est. Cost $24.86 Unrealized —

— CENTENNIAL RESOURCE DEVELO-A 0.0%

Value $431K Shares 93,198 Est. Cost $4.51 Unrealized —

CTVA CORTEVA INC 0.0%

Value $428K Shares 14,471 Est. Cost $25.02 Unrealized -2.1%

FCPT FOUR CORNERS PROPERTY TRUST REIT 0.0%

Value $418K Shares 14,826 Est. Cost $28.27 Unrealized —

CNP CENTERPOINT ENERGY 0.0%

Value $406K Shares 14,900 Est. Cost $22.93 Unrealized +0.1%

WAB WABTEC CORP 0.0%

Value $403K Shares 5,181 Est. Cost $69.17 Unrealized +3.2%

— QTS REALTY TRUST INC-CL A REIT 0.0%

Value $402K Shares 7,400 Est. Cost $46.07 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $402K Shares 2,416 Est. Cost $92.49 Unrealized +50.8%

Value $401K Shares 3,700 Est. Cost $105.37 Unrealized —

MUB ISHARES TR NATIONAL MUN ETF 0.0%

Value $398K Shares 3,492 Est. Cost $108.28 Unrealized —

IQV IQVIA Holdings Inc. 0.0%

Value $394K Shares 2,549 Est. Cost $105.07 Unrealized +39.0%

WRB BERKLEY W R CORPCOM 0.0%

Value $388K Shares 5,619 Est. Cost $14.15 Unrealized +90.8%

Value $387K Shares 4,076 Est. Cost $84.84 Unrealized —

— JERNIGAN CAPITAL INC REIT 0.0%

Value $385K Shares 20,100 Est. Cost $20.02 Unrealized —

AME AMETEK INC NEW COM 0.0%

Value $384K Shares 3,850 Est. Cost $38.99 Unrealized +133.2%

ON ON SEMICONDUCTOR CORP 0.0%

Value $383K Shares 15,696 Est. Cost $19.35 Unrealized +9.1%

OSK OSHKOSH CORP 0.0%

Value $383K Shares 4,044 Est. Cost $66.46 Unrealized +17.0%

ALL ALLSTATE CORP COM 0.0%

Value $383K Shares 3,407 Est. Cost $40.43 Unrealized +133.0%

— RETAIL OPPORTUNITY INVESTMEN REIT 0.0%

Value $380K Shares 21,531 Est. Cost $19.05 Unrealized —

— SL GREEN REALTY CORP REIT 0.0%

Value $377K Shares 4,100 Est. Cost $89.82 Unrealized —

GTY GETTY REALTY CORP REIT 0.0%

Value $375K Shares 11,400 Est. Cost $31.09 Unrealized —

QRVO QORVO INC 0.0%

Value $372K Shares 3,202 Est. Cost $64.71 Unrealized +49.4%

— REATA PHARMACEUTICALS INC CL A 0.0%

Value $368K Shares 1,800 Est. Cost $204.44 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $367K Shares 3,826 Est. Cost $62.06 Unrealized —

CUK CARNIVAL PLC-ADR RECEIPTS 0.0%

Value $347K Shares 7,203 Est. Cost $48.17 Unrealized —

AZO AUTOZONE INC COMMON 0.0%

Value $347K Shares 291 Est. Cost $897.60 Unrealized +28.7%

HYG ISHARES TR IBOXX HI YD ETF 0.0%

Value $345K Shares 3,919 Est. Cost $86.57 Unrealized —

PHM PULTE HOMES INC COMMON 0.0%

Value $343K Shares 8,842 Est. Cost $20.07 Unrealized +81.6%

NVR NVR INC COMMON 0.0%

Value $343K Shares 90 Est. Cost $1897.89 Unrealized +95.1%

BRK/A BERKSHIRE HATHAWAY INC DELCL A 0.0%

Value $340K Shares 1 Est. Cost $199512.94 Unrealized +63.3%

VNO VORNADO REALTY TRUST REIT 0.0%

Value $339K Shares 5,100 Est. Cost $88.54 Unrealized —

SLF SUN LIFE FINANCIAL INC 0.0%

Value $338K Shares 7,424 Est. Cost $29.16 Unrealized +54.3%

KSS KOHLS CORP 0.0%

Value $337K Shares 6,621 Est. Cost $48.23 Unrealized +5.4%

BEP BROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS 0.0%

Value $336K Shares 7,200 Est. Cost $29.80 Unrealized —

RIO RIO TINTO PLC-SPON ADR RECEIPTS 0.0%

Value $336K Shares 5,659 Est. Cost $42.58 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $332K Shares 8,349 Est. Cost $20.84 Unrealized +19.3%

— EASTERLY GOVERNMENT PROPERTI COMMON 0.0%

Value $323K Shares 13,600 Est. Cost $18.43 Unrealized —

DAL DELTA AIRLINES INC 0.0%

Value $323K Shares 5,529 Est. Cost $39.92 Unrealized +35.5%

— EATON VANCE LTD DUR INCOME FD COM 0.0%

Value $317K Shares 23,900 Est. Cost $13.67 Unrealized —

— AQUA AMERICA INCCOM 0.0%

Value $317K Shares 6,753 Est. Cost $31.44 Unrealized —

— PARSLEY ENERGY INC-CLASS A 0.0%

Value $314K Shares 16,592 Est. Cost $16.82 Unrealized —

PGR PROGRESSIVE CORP COMMON 0.0%

Value $306K Shares 4,220 Est. Cost $64.62 Unrealized -8.2%

LNC LINCOLN NATIONAL CORP 0.0%

Value $303K Shares 5,141 Est. Cost $36.63 Unrealized +19.3%

RPM RPM INTL INC COM 0.0%

Value $303K Shares 3,950 Est. Cost $38.36 Unrealized +89.1%

LYB LYONDELLBASELL INDU-CL A 0.0%

Value $302K Shares 3,199 Est. Cost $49.80 Unrealized +22.8%

CUBE CUBESMART REIT 0.0%

Value $302K Shares 9,600 Est. Cost $29.70 Unrealized —

SONY SONY CORP SPONSORED ADR 0.0%

Value $299K Shares 4,400 Est. Cost $29.00 Unrealized —

LADR LADDER CAPITAL CORP-REIT REIT 0.0%

Value $298K Shares 16,500 Est. Cost $17.36 Unrealized —

SBRA SABRA HEALTH CARE REIT INC REIT 0.0%

Value $295K Shares 13,840 Est. Cost $21.32 Unrealized —

SO SOUTHERN COCOM 0.0%

Value $293K Shares 4,600 Est. Cost $33.90 Unrealized +44.2%

— PBF LOGISTICS LP LIMITED PARTNERS 0.0%

Value $292K Shares 14,400 Est. Cost $20.97 Unrealized —

— CATCHMARK TIMBER TRUST INC-A REIT 0.0%

Value $288K Shares 25,100 Est. Cost $10.50 Unrealized —

— HUDSON PACIFIC PROPERTIES IN REIT 0.0%

Value $282K Shares 7,500 Est. Cost $37.60 Unrealized —

VTI VANGUARD INDEX FDS TOTAL STK MKT 0.0%

Value $281K Shares 1,715 Est. Cost $150.38 Unrealized —

ING ING GROEP N V RECEIPTS 0.0%

Value $279K Shares 23,145 Est. Cost $14.70 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $275K Shares 27,572 Est. Cost $13.59 Unrealized -25.0%

WMB WILLIAMS COS INC 0.0%

Value $274K Shares 11,569 Est. Cost $18.92 Unrealized -14.0%

FFIV F5 NETWORKS INC 0.0%

Value $274K Shares 1,960 Est. Cost $121.56 Unrealized +15.9%

LCNB LCNB CORP COM 0.0%

Value $270K Shares 13,976 Est. Cost $10.10 Unrealized +32.2%

— COLUMBIA PROPERTY TRUST INC REIT 0.0%

Value $268K Shares 12,800 Est. Cost $20.94 Unrealized —

NVDA NVIDIA CORPCOM 0.0%

Value $268K Shares 1,140 Est. Cost $5.18 Unrealized 0.0%

NGG NATL GRID PLC 0.0%

Value $266K Shares 4,246 Est. Cost $62.79 Unrealized —

ZION ZIONS BANCORP COMMON 0.0%

Value $266K Shares 5,125 Est. Cost $47.58 Unrealized +2.0%

— SPRAGUE RESOURCES LP LIMITED PARTNERS 0.0%

Value $262K Shares 15,494 Est. Cost $23.05 Unrealized —

PNOV INNOVATOR ETFS TR SandP 500 POWER 0.0%

Value $262K Shares 10,000 Est. Cost $26.20 Unrealized —

XLE SELECT SECTOR SPDR TRENERGY 0.0%

Value $260K Shares 4,337 Est. Cost $59.95 Unrealized —

CRL CHARLES RIV LABS INTL INC COM 0.0%

Value $260K Shares 1,700 Est. Cost $131.38 Unrealized +5.4%

— KANSAS CITY SOUTHERN COM NEW 0.0%

Value $260K Shares 1,700 Est. Cost $93.01 Unrealized —

— FEDERAL REALTY INVS TRUST REIT 0.0%

Value $257K Shares 2,000 Est. Cost $128.50 Unrealized —

HSBC HSBC HOLDINGS PLC-SPONS 0.0%

Value $252K Shares 6,455 Est. Cost $41.14 Unrealized —

EPRT ESSENTIAL PROPERTIES REALTY REIT 0.0%

Value $251K Shares 10,100 Est. Cost $22.88 Unrealized —

KOCT INNOVATOR ETFS TR RUSSELL 2000 P 0.0%

Value $247K Shares 9,752 Est. Cost $25.33 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $244K Shares 3,542 Est. Cost $57.11 Unrealized +3.5%

Value $244K Shares 9,040 Est. Cost $30.49 Unrealized -26.2%

DBC INVESCO DB UNIT CLOSED END FUND 0.0%

Value $241K Shares 15,100 Est. Cost $17.50 Unrealized —

PPL PPL CORP COM 0.0%

Value $238K Shares 6,638 Est. Cost $16.70 Unrealized +55.1%

HASI HANNON ARMSTRONG SUSTAINABLE REIT 0.0%

Value $238K Shares 7,400 Est. Cost $15.28 Unrealized +44.1%

— WRIGHT MED GROUP N V ORD SHS 0.0%

Value $232K Shares 7,600 Est. Cost $30.53 Unrealized —

— PACWEST BANCORP COMMON 0.0%

Value $232K Shares 6,073 Est. Cost $36.34 Unrealized —

HUM HUMANA INC 0.0%

Value $230K Shares 628 Est. Cost $300.46 Unrealized 0.0%

MKC MCCORMICK and CO INC COM NON VTG 0.0%

Value $229K Shares 1,350 Est. Cost $50.42 Unrealized +45.4%

LUV SOUTHWEST AIR 0.0%

Value $229K Shares 4,260 Est. Cost $48.22 Unrealized +6.3%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $229K Shares 2,117 Est. Cost $116.63 Unrealized —

VSS VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 0.0%

Value $221K Shares 1,985 Est. Cost $111.34 Unrealized —

— MANAGED PORTFOLIO SERTORTOISE NRAM PI 0.0%

Value $219K Shares 9,300 Est. Cost $23.55 Unrealized —

XPHDX PIONEER FLOATING RATE TR COM 0.0%

Value $219K Shares 20,000 Est. Cost $11.83 Unrealized —

BNS BANK OF NOVA SCOTIA 0.0%

Value $216K Shares 3,820 Est. Cost $26.06 Unrealized +56.4%

BP BP PLCSPONSORED ADR 0.0%

Value $215K Shares 5,702 Est. Cost $36.67 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 0.0%

Value $214K Shares 1,007 Est. Cost $212.51 Unrealized —

— VEREIT INC REIT 0.0%

Value $213K Shares 23,000 Est. Cost $9.26 Unrealized —

— OUTFRONT MEDIA INC REIT 0.0%

Value $212K Shares 7,900 Est. Cost $26.84 Unrealized —

— COVANTA HOLDING CORP COMMON 0.0%

Value $212K Shares 14,275 Est. Cost $16.63 Unrealized —

— TELLURIAN INC 0.0%

Value $209K Shares 28,650 Est. Cost $7.29 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $207K Shares 350 Est. Cost $139.55 Unrealized +34.2%

BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 0.0%

Value $207K Shares 2,463 Est. Cost $79.46 Unrealized —

— WEINGARTEN REALTY INVST REIT 0.0%

Value $206K Shares 6,600 Est. Cost $28.49 Unrealized —

BKH BLACK HILLS CORPCOM 0.0%

Value $204K Shares 2,600 Est. Cost $60.15 Unrealized 0.0%

CCJ CAMECO CORP 0.0%

Value $203K Shares 22,826 Est. Cost $11.26 Unrealized -19.7%

VTEB VANGUARD MUN BD FD INC TAX EXEMPT BD 0.0%

Value $202K Shares 3,773 Est. Cost $53.54 Unrealized —

PPG PPG INDS INC COM 0.0%

Value $200K Shares 1,500 Est. Cost $112.51 Unrealized 0.0%

— SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS 0.0%

Value $180K Shares 54,233 Est. Cost $11.72 Unrealized —

Value $176K Shares 10,353 Est. Cost $18.52 Unrealized -15.5%

— INDEPENDENCE CONTRACT DRILLI 0.0%

Value $137K Shares 137,363 Est. Cost $1.46 Unrealized —

— ALPS ETF TRALERIAN MLP 0.0%

Value $119K Shares 14,050 Est. Cost $10.41 Unrealized —

— NUVEEN FLOATING RATE INCOME FD COM 0.0%

Value $104K Shares 10,200 Est. Cost $11.50 Unrealized —

— BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT 0.0%

Value $80,000 Shares 26,445 Est. Cost $3.03 Unrealized —

— US AUTO PARTS NETWORK INC COMMON 0.0%

Value $79,000 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	1,709,211	$387M	4.1%	$153.58	+41.4%	Common	084670702
MSFT	MICROSOFT CORP	2,400,616	$379M	4.0%	$48.87	+184.9%	Common	594918104
AAPL	APPLE INC	1,170,194	$344M	3.7%	$25.53	+142.9%	Common	037833100
AMZN	AMAZON.COM INC	168,170	$311M	3.3%	$28.25	+213.3%	Common	023135106
CTAS	CINTAS CORP	1,062,425	$286M	3.0%	$9.88	+526.4%	Common	172908105
GOOG	ALPHABET CLASS C	191,195	$256M	2.7%	$41.35	+54.9%	Common	02079K107
META	FACEBOOK INC-A	1,078,176	$221M	2.4%	$157.83	+21.9%	Common	30303M102
JNJ	JOHNSON & JOHNSON	1,310,438	$191M	2.0%	$87.22	+30.8%	Common	478160104
CMCSA	COMCAST CORP CL A	3,737,694	$168M	1.8%	$27.73	+36.6%	Common	20030N101
PG	PROCTER & GAMBLE CO	1,302,373	$163M	1.7%	$68.53	+53.6%	Common	742718109
CRM	SALESFORCE.COM INC	916,709	$149M	1.6%	$92.12	+68.1%	Common	79466L302
UNH	UNITEDHEALTH GROUP INC	488,834	$144M	1.5%	$204.81	+15.5%	Common	91324P102
JLL	JONES LANG LASALLE INC	771,074	$134M	1.4%	$119.94	+31.0%	Common	48020Q107
GS	GOLDMAN SACHS GROUP INC	579,924	$133M	1.4%	$148.71	+26.1%	Common	38141G104
CINF	CINCINNATI FINANCIAL	1,195,492	$126M	1.3%	$32.92	+182.7%	Common	172062101
BMY	BRISTOL-MYERS SQUIBB	1,906,167	$122M	1.3%	$43.26	+4.5%	Common	110122108
DIS	DISNEY	807,414	$117M	1.2%	$110.48	+22.8%	Common	254687106
BAC	BANK OF AMERICA CORP	3,264,132	$115M	1.2%	$11.55	+140.6%	Common	060505104
SPY	SPDR TRUST SERIES 1	357,060	$115M	1.2%	$252.35	—	Common	78462F103
—	UNITED TECHNOLOGIES	757,201	$113M	1.2%	$109.51	—	Common	913017109
ORCL	ORACLE CORP	2,092,823	$111M	1.2%	$34.85	+44.7%	Common	68389X105
DE	DEERE & COMPANY	625,033	$108M	1.2%	$131.23	+20.4%	Common	244199105
SPG	SIMON PROPERTY GRP LP REIT	685,944	$102M	1.1%	$114.60	-7.1%	REIT	828806109
XOM	EXXON MOBIL CORP	1,459,495	$102M	1.1%	$54.56	-4.6%	Common	30231G102
V	VISA INC	535,813	$101M	1.1%	$103.43	+66.8%	Common	92826C839
JPM	JP MORGAN CHASE & CO	677,234	$94.41M	1.0%	$79.67	+36.4%	Common	46625H100
SBNY	SIGNATURE BANK	682,107	$93.18M	1.0%	$132.02	—	Common	82669G104
IBM	IBM	684,906	$91.8M	1.0%	$99.16	+0.8%	Common	459200101
UNP	UNION PACIFIC CORP	503,506	$91.03M	1.0%	$85.99	+73.7%	Common	907818108
T	AT&T INC	2,282,253	$89.19M	1.0%	$14.30	+31.9%	Common	00206R102
BIIB	BIOGEN INC	296,479	$87.97M	0.9%	$301.19	-7.9%	Common	09062X103
INTC	INTEL CORPORATION	1,423,707	$85.21M	0.9%	$23.88	+106.3%	Common	458140100
BABA	ALIBABA GROUP HOLDING-SP ADR RECEIPTS	382,385	$81.1M	0.9%	$165.30	—	Common	01609W102
NVS	NOVARTIS AG-ADR	765,440	$72.48M	0.8%	$81.84	—	Common	66987V109
MNST	MONSTER BEVERAGE CORP	1,129,275	$71.77M	0.8%	$27.67	+6.2%	Common	61174X109
ROP	ROPER INDUSTRIES INC	198,311	$70.25M	0.7%	$185.06	+80.0%	Common	776696106
—	UNILEVER N V -NY SHARES	1,198,426	$68.86M	0.7%	$51.58	—	Common	904784709
NFLX	NETFLIX INC	202,653	$65.57M	0.7%	$31.30	-5.3%	Common	64110L106
CCL	CARNIVAL CRUISE UNIT	1,242,689	$63.17M	0.7%	$36.62	+19.8%	Common	143658300
IWO	ISHARES RUSSELL 2000	291,170	$62.37M	0.7%	$131.13	—	Mutual Funds - Equity	464287648
DD	DUPONT DE NEMOURS INC	963,361	$61.85M	0.7%	$24.96	-1.8%	Common	26614N102
VOO	VANGUARD INDEX FDS SandP 500 ETF SHS	206,946	$61.22M	0.7%	$263.24	—	Exchange Traded	922908363
FOXA	FOX CORP	1,648,959	$61.13M	0.7%	$33.10	-4.5%	Common	35137L105
YUMC	YUM CHINA HOLDINGS INC -W/I	1,202,075	$57.71M	0.6%	$29.81	+49.1%	Common	98850P109
SLB	SCHLUMBERGER LTD	1,415,019	$56.88M	0.6%	$57.63	-46.7%	Common	806857108
HUBB	HUBBELL INC -CL B	378,988	$56.02M	0.6%	$127.15	0.0%	Common	443510607
COR	AMERISOURCEBERGEN CORP	640,746	$54.48M	0.6%	$67.69	+5.2%	Common	03073E105
BIO	BIO-RAD LABORATORIES INC	146,681	$54.28M	0.6%	$126.51	+178.7%	Common	090572207
MCD	McDONALDS	264,582	$52.28M	0.6%	$118.51	+45.1%	Common	580135101
IWB	ISHARES RUSSELL 1000 INDEX	287,564	$51.31M	0.5%	$168.65	—	Mutual Funds - Equity	464287622
CSCO	CISCO SYSTEMS INC	1,066,201	$51.13M	0.5%	$24.90	+54.8%	Common	17275R102
AVT	AVNET INC	1,100,478	$46.7M	0.5%	$29.26	+20.1%	Common	053807103
FITB	FIFTH THIRD BANCORP	1,440,209	$44.27M	0.5%	$17.21	+33.2%	Common	316773100
JD	JD.COM INC-ADR RECEIPTS	1,219,580	$42.97M	0.5%	$38.95	—	Common	47215P106
IWV	ISHARES CLOSED END FUND	221,517	$41.75M	0.4%	$144.61	—	Mutual Funds - Equity	464287689
MRK	MERCK & CO INC	451,934	$41.1M	0.4%	$42.32	+59.6%	Common	58933Y105
VT	VANGUARD CLOSED END FUND	494,534	$40.05M	0.4%	$80.99	—	Mutual Funds - Equity	922042742
TXN	TEXAS INSTRUMENTS	308,345	$39.56M	0.4%	$78.19	+32.7%	Common	882508104
—	ROYAL DUTCH SHELL PLC-ADR	652,867	$39.15M	0.4%	$66.26	—	Common	780259107
CVX	CHEVRON CORPORATION	316,304	$38.12M	0.4%	$79.75	+12.4%	Common	166764100
HD	HOME DEPOT	157,507	$34.4M	0.4%	$140.18	+39.1%	Common	437076102
PEP	PEPSICO INC	246,730	$33.72M	0.4%	$84.03	+34.2%	Common	713448108
USB	U S BANCORP	536,646	$31.82M	0.3%	$26.55	+67.0%	Common	902973304
CAT	CATERPILLAR INC	214,090	$31.62M	0.3%	$110.40	+11.4%	Common	149123101
GBDC	GOLUB CAPITAL BDC INC	1,619,942	$29.89M	0.3%	$9.54	+1.1%	Common	38173M102
—	TCF FINANCIAL CORP	636,996	$29.81M	0.3%	$38.07	—	Common	872307103
BA	BOEING CO	91,484	$29.8M	0.3%	$205.42	+70.9%	Common	097023105
WAL	WESTERN ALLIANCE BANCORP	520,808	$29.69M	0.3%	$44.56	+0.3%	Common	957638109
LQD	ISHARES IBOXX INVESTMENT GRADE	223,176	$28.56M	0.3%	$120.98	—	Mutual Funds - Equity	464287242
SKYW	SKYWEST INC	431,401	$27.88M	0.3%	$50.47	+20.7%	Common	830879102
FDX	FEDEX CORP	180,607	$27.31M	0.3%	$184.05	-25.3%	Common	31428X106
AFG	AMERICAN FINANCIAL GROUP	245,700	$26.94M	0.3%	$58.27	+2.5%	Common	025932104
PM	PHILIP MORRIS INTERNAT-W/I	316,300	$26.91M	0.3%	$69.57	-13.7%	Common	718172109
HAL	HALLIBURTON COMPANY	1,085,018	$26.55M	0.3%	$35.49	-47.1%	Common	406216101
BDX	BECTON DICKINSON	96,012	$26.11M	0.3%	$185.19	+22.3%	Common	075887109
—	GENERAL ELECTRIC CO	2,285,826	$25.51M	0.3%	$23.98	—	Common	369604103
ZD	J2 GLOBAL INC	272,004	$25.49M	0.3%	$70.30	+17.6%	Common	48123V102
HON	HONEYWELL INTERNATIONAL INC	143,813	$25.45M	0.3%	$113.03	+27.3%	Common	438516106
KR	KROGER CO	874,964	$25.36M	0.3%	$19.11	+21.7%	Common	501044101
—	VERINT SYSTEMS INC	452,394	$25.05M	0.3%	$44.54	—	Common	92343X100
XLU	UTILITIES SELECT SPDR CLOSED END FUND	385,000	$24.88M	0.3%	$52.69	—	Mutual Funds - Equity	81369Y886
ITT	ITT INC COMMON	333,992	$24.68M	0.3%	$52.83	+25.8%	Common	45073V108
PWR	QUANTA SERVICES INC	603,878	$24.58M	0.3%	$35.31	+13.9%	Common	74762E102
—	AVAYA HOLDINGS CORP	1,754,496	$23.69M	0.3%	$15.63	—	Common	05351X101
WBS	WEBSTER FINANCIAL CORP COMMON	443,787	$23.68M	0.3%	$56.70	-15.2%	Common	947890109
GMED	GLOBUS MEDICAL INC - A	390,619	$23M	0.2%	$41.07	+32.2%	Common	379577208
SBUX	STARBUCKS CORP	258,220	$22.7M	0.2%	$46.84	+59.0%	Common	855244109
WFC	WELLS FARGO & CO	420,703	$22.63M	0.2%	$40.67	+9.9%	Common	949746101
KBR	KBR INC COMMON	722,626	$22.04M	0.2%	$22.57	+15.9%	Common	48242W106
FTDR	FRONTDOOR INC COMMON	462,263	$21.92M	0.2%	$40.79	+14.8%	Common	35905A109
ACN	ACCENTURE PLC-CL A	104,040	$21.91M	0.2%	$128.05	+39.3%	Common	G1151C101
TJX	TJX COMPANIES INC	351,963	$21.49M	0.2%	$38.63	+41.3%	Common	872540109
KO	COCA-COLA CO	384,197	$21.27M	0.2%	$34.86	+27.7%	Common	191216100
IGLB	ISHARES 10 YEAR CREDIT BOND CLOSED END FUND	318,615	$21.24M	0.2%	$59.99	—	Mutual Funds - Equity	464289511
EHC	ENCOMPASS	300,883	$20.84M	0.2%	$41.55	+21.2%	Common	29261A100
VZ	VERIZON COMMUNICATIONS	337,618	$20.73M	0.2%	$33.16	+29.0%	Common	92343V104
MDT	MDT	177,456	$20.13M	0.2%	$72.91	+27.0%	Common	G5960L103
BIDU	BAIDU INC - SPON ADR RECEIPTS	154,656	$19.55M	0.2%	$214.39	—	Common	056752108
ONTO	ONTO INNOVATION INC ONTO	530,511	$19.39M	0.2%	$34.27	0.0%	Common	683344105
CME	CME GROUP INC	94,221	$18.91M	0.2%	$97.08	+66.9%	Common	12572Q105
—	REXNORD CORP COMMON	570,000	$18.59M	0.2%	$28.88	—	Common	76169B102
AMGN	AMGEN INC	75,580	$18.22M	0.2%	$132.38	+38.0%	Common	031162100
SSNC	SS&C TECHNOLOGIES HOLDINGS COMMON	287,286	$17.64M	0.2%	$56.68	-1.1%	Common	78467J100
DBI	DESIGNER BRANDS INC-CLASS A	1,109,114	$17.46M	0.2%	$15.66	-8.2%	Common	250565108
CW	CURTISS-WRIGHT CORP COMMON	123,000	$17.33M	0.2%	$110.84	+18.9%	Common	231561101
MMM	3M CO.	98,116	$17.31M	0.2%	$110.36	+1.3%	Common	88579Y101
GOOGL	ALPHABET CLASS A	12,845	$17.2M	0.2%	$36.73	+74.3%	Common	02079K305
BKNG	BOOKING HOLDING	7,800	$16.02M	0.2%	$1933.58	-0.1%	Common	09857L108
QNST	QUINSTREET INC COMMON	1,043,700	$15.98M	0.2%	$14.88	-4.2%	Common	74874Q100
EMB	ISHARES JP MORGAN USD EM BOND ETF	136,550	$15.64M	0.2%	$107.52	—	Mutual Funds - Equity	464288281
VCEL	VERICEL CORP COMMON	898,700	$15.64M	0.2%	$17.10	-0.5%	Common	92346J108
AMT	AMERICAN TOWER CORP REIT	67,079	$15.42M	0.2%	$132.99	+38.2%	REIT	03027X100
IJH	ISHARES TR CORE SandP MCP ETF	74,710	$15.38M	0.2%	$188.08	—	Exchange Traded	464287507
CVS	CVS CORP	200,672	$14.91M	0.2%	$51.60	+12.0%	Common	126650100
PFE	PFIZER INC	376,268	$14.74M	0.2%	$22.89	+16.7%	Common	717081103
ET	ENERGY TRANSFER EQUITY LP	1,143,100	$14.67M	0.2%	$14.68	—	Master Limited	29273V100
KMB	KIMBERLY CLARK	105,800	$14.55M	0.2%	$86.40	+25.9%	Common	494368103
—	LINDE	67,589	$14.39M	0.2%	$166.86	—	Common	G5494J103
D	DOMINION RESOURCES	170,422	$14.11M	0.2%	$56.40	+10.7%	Common	25746U109
CRNC	CERENCE INC COMMON	614,026	$13.89M	0.1%	$16.42	0.0%	Common	156727109
FLWS	1-800-FLOWERS.COM INC-CL A COMMON	932,900	$13.53M	0.1%	$13.59	0.0%	Common	68243Q106
—	BLACKROCK INC	26,701	$13.42M	0.1%	$440.92	—	Common	09247X101
TRGP	TARGA RESOURCES CORP	326,640	$13.34M	0.1%	$30.68	+8.6%	Common	87612G101
CDP	CORPORATE OFFICE PROPERTIES REIT	452,502	$13.29M	0.1%	$28.62	—	REIT	22002T108
—	CRANE CO	153,734	$13.28M	0.1%	$88.60	—	Common	224399105
CHTR	CHARTER COMMUNICATIONS INC-A	27,333	$13.26M	0.1%	$265.84	+73.1%	Common	16119P108
—	NUVASIVE INC	171,327	$13.25M	0.1%	$55.05	—	Common	670704105
FOXF	FOX FACTORY HOLDING CORP	190,400	$13.25M	0.1%	$64.54	0.0%	Common	35138V102
CCOI	COGENT COMMUNICATIONS GROUP	200,736	$13.21M	0.1%	$31.46	+38.1%	Common	19239V302
STRA	STRATEGIC EDUCATION INC COMMON	82,700	$13.14M	0.1%	$116.71	0.0%	Common	86272C103
CHE	CHEMED CORP COMMON	29,838	$13.11M	0.1%	$301.41	+36.8%	Common	16359R103
CVSA	ADTALEM GLOBAL EDUCATION INC COMMON	374,301	$13.09M	0.1%	$40.28	-14.5%	Common	00737L103
WTS	WATTS WATER	131,000	$13.07M	0.1%	$76.12	+24.6%	Common	942749102
—	NUANCE COMMUNICATIONS INC	732,316	$13.06M	0.1%	$15.37	—	Common	67020Y100
CHEF	CHEFS' WAREHOUSE INC/THE COMMON	341,979	$13.03M	0.1%	$34.53	+5.3%	Common	163086101
TECH	BIO-TECHNE CORP COMMON	59,312	$13.02M	0.1%	$30.48	+67.6%	Common	09073M104
GBCI	GLACIER BANCORP INC COMMON	283,106	$13.02M	0.1%	$30.04	+18.1%	Common	37637Q105
—	PREMIER INC-CLASS A COMMON	343,031	$12.99M	0.1%	$36.61	—	Common	74051N102
ASGN	ASGN INC COMMON	182,840	$12.98M	0.1%	$60.70	+7.5%	Common	00191U102
—	LOGMEIN INC COMMON	151,100	$12.96M	0.1%	$70.96	—	Common	54142L109
EXLS	EXLSERVICE HOLDINGS INC COMMON	186,211	$12.93M	0.1%	$12.76	+7.2%	Common	302081104
WWD	WOODWARD GOVERNOR CO	109,179	$12.93M	0.1%	$73.54	+47.6%	Common	980745103
OXM	OXFORD INDUSTRIES INC COMMON	171,100	$12.9M	0.1%	$77.84	-7.2%	Common	691497309
OMCL	OMNICELL INC COMMON	157,873	$12.9M	0.1%	$50.93	+50.6%	Common	68213N109
EGHT	8X8 INC	704,761	$12.9M	0.1%	$15.46	+24.9%	Common	282914100
WHD	CACTUS INC - A COMMON	374,972	$12.87M	0.1%	$28.94	+4.9%	Common	127203107
WSFS	WSFS FINANCIAL CORP COMMON	292,106	$12.85M	0.1%	$49.48	-11.7%	Common	929328102
NVRI	HARSCO CORP COMMON	558,300	$12.85M	0.1%	$21.19	-1.4%	Common	415864107
SHOO	STEVEN MADDEN LTD COMMON	298,481	$12.84M	0.1%	$28.24	+27.1%	Common	556269108
TCMD	TACTILE SYSTEMS TECHNOLOGY I COMMON	190,135	$12.84M	0.1%	$35.14	+57.5%	Common	87357P100
FIX	COMFORT SYSTEMS USA INC COMMON	257,181	$12.82M	0.1%	$42.25	+11.2%	Common	199908104
—	ENVESTNET INC COMMON	184,000	$12.81M	0.1%	$64.90	—	Common	29404K106
ADUS	ADDUS HOMECARE CORP COMMON	131,400	$12.78M	0.1%	$88.04	0.0%	Common	006739106
IART	INTEGRA LIFESCIENCES HOLDING COMMON	218,781	$12.75M	0.1%	$50.98	+16.8%	Common	457985208
CLH	CLEAN HARBORS INC	148,294	$12.72M	0.1%	$54.68	+48.6%	Common	184496107
HPQ	HP INC	618,271	$12.71M	0.1%	$11.27	+35.9%	Common	40434L105
—	MOBILE MINI INC COMMON	335,027	$12.7M	0.1%	$35.36	—	Common	60740F105
NICE	NICE LTD - SPON ADR RECEIPTS	81,588	$12.66M	0.1%	$91.91	—	Common	653656108
TXRH	TEXAS ROADHOUSE INC	224,237	$12.63M	0.1%	$45.27	+10.1%	Common	882681109
QLYS	QUALYS INC COMMON	151,115	$12.6M	0.1%	$84.79	-2.2%	Common	74758T303
—	AARON'S INC COMMON	220,379	$12.59M	0.1%	$43.04	—	Common	002535300
MMS	MAXIMUS INC	169,088	$12.58M	0.1%	$67.09	+12.0%	Common	577933104
AVGO	BROADCOM INC	39,530	$12.49M	0.1%	$22.95	+12.8%	Common	11135F101
NEE	NEXTERA ENERGY INC	51,560	$12.49M	0.1%	$34.66	+44.8%	Common	65339F101
QCOM	QUALCOMM	141,012	$12.44M	0.1%	$58.30	+25.0%	Common	747525103
—	HMS HOLDINGS CORP	417,200	$12.35M	0.1%	$29.60	—	Common	40425J101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI COMMON	1,255,986	$12.33M	0.1%	$12.64	-16.7%	Common	01988P108
BLMN	BLOOMIN' BRANDS INC	556,275	$12.28M	0.1%	$15.94	+10.9%	Common	094235108
BJ	BJ'S WHOLESALE CLUB HOLDINGS COMMON	538,211	$12.24M	0.1%	$24.72	0.0%	Common	05550J101
HAE	HAEMONETICS CORP/MASS COMMON	106,088	$12.19M	0.1%	$57.68	+109.8%	Common	405024100
—	PROVIDENCE SERVICE CORP COMMON	205,682	$12.17M	0.1%	$66.37	—	Common	743815102
BLD	TOPBUILD CORP-W/I	117,326	$12.09M	0.1%	$59.40	+75.1%	Common	89055F103
UPS	UNITED PARCEL SERVICE	103,147	$12.07M	0.1%	$81.02	+14.6%	Common	911312106
WMT	WAL-MART	101,174	$12.02M	0.1%	$26.22	+38.7%	Common	931142103
CARG	CARGURUS INC COMMON	336,600	$11.84M	0.1%	$34.07	+3.8%	Common	141788109
EPD	ENTERPRISE PRODUCTS PARTNERS	414,548	$11.67M	0.1%	$28.96	—	Common	293792107
VRSK	VERISK ANALYTICS INC COMMON	77,892	$11.63M	0.1%	$86.36	+64.9%	Common	92345Y106
—	ASPEN TECHNOLOGY INC	95,864	$11.59M	0.1%	$70.48	—	Common	045327103
ABBV	ABBVIE INC	129,448	$11.46M	0.1%	$46.35	+39.4%	Common	00287Y109
FNKO	FUNKO INC-CLASS A COMMON	658,400	$11.3M	0.1%	$21.75	-24.9%	Common	361008105
PSX	PHILLIPS 66	100,387	$11.18M	0.1%	$65.98	+32.4%	Common	718546104
—	NV5 GLOBAL INC COMMON	220,043	$11.1M	0.1%	$63.44	—	Common	62945V109
DUK	DUKE ENERGY	121,652	$11.1M	0.1%	$54.61	+31.5%	Common	26441C204
TROW	T ROWE PRICE GROUP INC	90,129	$10.98M	0.1%	$69.79	+31.1%	Common	74144T108
VEU	VANGUARD CLOSED END FUND	194,899	$10.48M	0.1%	$52.41	—	Mutual Funds - Equity	922042775
SYY	SYSCO CORP	119,075	$10.19M	0.1%	$30.10	+127.6%	Common	871829107
MAR	MARRIOTT INTERNATIONAL-CL A	63,250	$9.578M	0.1%	$114.38	+12.3%	Common	571903202
SYK	STRYKER CORP	44,041	$9.246M	0.1%	$135.55	+43.3%	Common	863667101
ADI	ANALOG DEVICES	76,872	$9.135M	0.1%	$81.12	+24.3%	Common	032654105
CB	CHUBB LTD	57,853	$9.005M	0.1%	$128.74	+7.5%	Common	H1467J104
GILD	GILEAD SCIENCES INC	137,131	$8.911M	0.1%	$52.97	-3.2%	Common	375558103
AXP	AMERICAN EXPRESS CO	70,306	$8.753M	0.1%	$85.10	+29.4%	Common	025816109
MET	METLIFE INC	169,200	$8.624M	0.1%	$36.00	+9.3%	Common	59156R108
—	BROOKFIELD ASSET MANAGE-CL A	143,359	$8.286M	0.1%	$39.59	—	Common	112585104
ADP	AUTOMATIC DATA PROCESSING INC	47,978	$8.18M	0.1%	$109.55	+32.4%	Common	053015103
AFL	AFLAC INC	153,709	$8.131M	0.1%	$36.54	+25.5%	Common	001055102
LLY	ELI LILLY	61,680	$8.107M	0.1%	$88.73	+21.2%	Common	532457108
YUM	YUM! BRANDS INC	78,730	$7.93M	0.1%	$71.98	+28.3%	Common	988498101
IWM	ISHARES RUSSELL 2000	47,845	$7.926M	0.1%	$146.91	—	Mutual Funds - Equity	464287655
TFC	TRUIST FINANCIAL CORP	137,611	$7.75M	0.1%	$40.89	0.0%	Common	89832Q109
APD	APD	32,505	$7.638M	0.1%	$146.70	+32.3%	Common	009158106
SPGI	S&P GLOBAL INC COMMON	27,920	$7.624M	0.1%	$151.78	+62.6%	Common	78409V104
KLAC	KLA CORPORATION	41,670	$7.424M	0.1%	$101.46	+53.5%	Common	482480100
AWK	AMERICAN WTR WKS CO INC NEW COM	57,407	$7.052M	0.1%	$32.75	+229.8%	Common	030420103
PFG	PRINCIPAL FINANCIAL GROUP	125,634	$6.91M	0.1%	$41.77	+3.4%	Common	74251V102
KHC	KRAFT HEINZ CO	214,513	$6.892M	0.1%	$54.06	-58.1%	Common	500754106
PAA	PLAINS ALL AMER PIPELINE LP	370,874	$6.82M	0.1%	$24.13	—	Common	726503105
IWD	ISHARES TR RUS 1000 VAL ETF	49,571	$6.765M	0.1%	$133.07	—	Exchange Traded	464287598
—	CRESTWOOD EQUITY PARTNERS LP LIMITED PARTNERS	218,424	$6.732M	0.1%	$34.43	—	Master Limited	226344208
GM	GENERAL MOTORS CO	180,247	$6.597M	0.1%	$31.16	+10.3%	Common	37045V100
VO	VANGUARD INDEX FDS MID CAP ETF	36,351	$6.477M	0.1%	$150.38	—	Exchange Traded	922908629
MPLX	MPLX LP LIMITED PARTNERS	243,630	$6.203M	0.1%	$35.24	—	Master Limited	55336V100
PRU	PRUDENTIAL FINANCIAL	65,281	$6.119M	0.1%	$61.29	+9.9%	Common	744320102
VCLT	Vanguard Long-Term Corp Bond CLOSED END FUND	60,000	$6.082M	0.1%	$89.85	—	Mutual Funds - Equity	92206C813
—	INTERPUBLIC GROUP	263,200	$6.08M	0.1%	$17.00	+1.2%	Common	460690100
AJG	ARTHUR J GALLAGHER & CO	63,504	$6.047M	0.1%	$59.90	+42.1%	Common	363576109
ETN	EATON CORP PLC	63,465	$6.011M	0.1%	$60.84	+31.0%	Common	G29183103
VLO	VALERO ENERGY CORP	63,667	$5.962M	0.1%	$61.83	+19.1%	Common	91913Y100
TGT	TARGET CORP	45,834	$5.876M	0.1%	$71.02	+40.6%	Common	87612E106
GIS	GENERAL MILLS	108,430	$5.807M	0.1%	$40.56	+5.5%	Common	370334104
MDLZ	MONDELEZ INTERNATIONAL INC	103,511	$5.701M	0.1%	$24.82	+84.9%	Common	609207105
OMC	OMNICOM GROUP	67,066	$5.434M	0.1%	$58.24	+7.3%	Common	681919106
ABT	ABBOTT LABS	59,706	$5.186M	0.1%	$31.11	+142.1%	Common	002824100
CMI	CUMMINS ENGINE	28,958	$5.182M	0.1%	$117.39	+28.7%	Common	231021106
GSBD	GOLDMAN SACHS BDC INC	239,291	$5.092M	0.1%	$21.34	-3.2%	Common	38147U107
WES	WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS	257,700	$5.074M	0.1%	$29.80	—	Master Limited	958669103
VFC	VF CORP	49,150	$4.898M	0.1%	$68.46	+30.9%	Common	918204108
NGL	NGL ENERGY PARTNERS LP LIMITED PARTNERS	425,928	$4.83M	0.1%	$11.34	—	Master Limited	62913M107
ARCC	ARES CAPITAL CORP	257,461	$4.802M	0.1%	$7.66	+34.6%	Common	04010L103
HBAN	HUNTINGTON BANCSHARES INC	307,170	$4.632M	0.0%	$8.93	+22.9%	Common	446150104
PAYX	PAYCHEX INC	54,249	$4.614M	0.0%	$56.09	+26.0%	Common	704326107
—	TPG SPECIALTY LENDING INC	210,294	$4.515M	0.0%	$19.35	—	Common	87265K102
LMT	LOCKHEED MARTIN	10,772	$4.194M	0.0%	$179.96	+80.5%	Common	539830109
TDW	TIDEWATER INC	212,532	$4.098M	0.0%	$26.45	-39.6%	Common	88642R109
WU	WESTERN UNION CO-W/I	151,921	$4.068M	0.0%	$23.15	—	Common	959802109
ED	CONSOLIDATED EDISON INC	44,062	$3.986M	0.0%	$55.92	+28.3%	Common	209115104
TCPC	TCP CAPITAL CORP	275,530	$3.871M	0.0%	$14.37	-2.8%	Common	09259E108
—	NOBLE MIDSTREAM PARTNERS LP LIMITED PARTNERS	135,400	$3.596M	0.0%	$29.37	—	Master Limited	65506L105
SCHW	THE CHARLES SCHWAB CORPORATION COM	75,226	$3.578M	0.0%	$22.87	+77.1%	Common	808513105
—	PRETIUM RESOURCES INC COMMON	300,000	$3.339M	0.0%	$10.78	—	Common	74139C102
IGSB	ISHARES TR SH TR CRPORT ETF	59,596	$3.196M	0.0%	$75.94	—	Exchange Traded	464288646
CNI	CANADIAN NATL RAILWAYS COMMON	34,500	$3.121M	0.0%	$69.19	+15.6%	Common	136375102
DTE	DTE ENERGY COMPANY	23,944	$3.11M	0.0%	$73.00	+19.8%	Common	233331107
—	SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS	147,908	$2.989M	0.0%	$21.76	—	Master Limited	822634101
—	THL CREDIT INC	461,909	$2.915M	0.0%	$7.99	—	Common	872438106
PSA	PUBLIC STORAGE INC REIT	13,621	$2.901M	0.0%	$160.82	+6.3%	REIT	74460D109
ELV	ANTHEM INC	9,589	$2.896M	0.0%	$141.55	+78.9%	Common	036752103
—	EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS	96,000	$2.871M	0.0%	$29.91	—	Master Limited	26885B100
CIVB	CIVISTA BANCSHARES INC COM NO PAR	114,844	$2.756M	0.0%	$17.59	+4.1%	Common	178867107
COST	COSTCO WHSL CORP NEW COM	9,159	$2.692M	0.0%	$97.10	+179.6%	Common	22160K105
BB	BLACKBERRY LTD COMMON	419,000	$2.69M	0.0%	$10.91	-49.7%	Common	09228F103
GD	GENERAL DYNAMICS CORP	15,200	$2.681M	0.0%	$153.84	+1.3%	Common	369550108
MTB	M & T BANK CORP	14,787	$2.51M	0.0%	$72.91	+82.2%	Common	55261F104
TIP	ISHARES CLOSED END FUND	19,710	$2.298M	0.0%	$112.94	—	Mutual Funds - Equity	464287176
—	KELLOGG CO	33,056	$2.286M	0.0%	$47.80	+1.6%	Common	487836108
VXF	VANGUARD FDS CLOSED END FUND	16,893	$2.129M	0.0%	$111.65	—	Mutual Funds - Equity	922908652
TSLA	TESLA MOTORS INC	5,078	$2.124M	0.0%	$15.90	+36.4%	Common	88160R101
DHR	DANAHER CORPORATION COM	13,560	$2.081M	0.0%	$67.76	+81.5%	Common	235851102
CCI	CROWN CASTLE INTL CORP REIT	14,415	$2.049M	0.0%	$68.97	+51.1%	REIT	22822V101
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	45,568	$2.008M	0.0%	$37.34	—	Exchange Traded	921943858
EFA	ISHARES TR MSCI EAFE ETF	28,209	$1.959M	0.0%	$66.56	—	Exchange Traded	464287465
NKE	NIKE INC CL B	19,303	$1.956M	0.0%	$45.13	+92.4%	Common	654106103
AGCO	AGCO CORP	24,991	$1.931M	0.0%	$41.89	+52.2%	Common	001084102
—	PRECISION DRILLING CORP	1,383,470	$1.928M	0.0%	$1.45	—	Common	74022D308
EEM	ISHARES TR MSCI EMG MKT ETF	42,810	$1.921M	0.0%	$41.30	—	Exchange Traded	464287234
—	RATTLER MIDSTREAM LP LIMITED PARTNERS	108,000	$1.921M	0.0%	$17.79	—	Master Limited	75419T103
VWO	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	41,535	$1.847M	0.0%	$37.30	—	Exchange Traded	922042858
—	ENLINK MIDSTREAM LLC	299,000	$1.833M	0.0%	$8.11	—	Common	29336T100
WHR	WHIRLPOOL CORP	12,327	$1.819M	0.0%	$158.66	-4.8%	Common	963320106
—	DCP MIDSTREAM PARTNERS LP	71,910	$1.761M	0.0%	$35.54	—	Master Limited	23311P100
—	MAGELLAN MIDSTREAM PRTNS	27,698	$1.741M	0.0%	$62.03	—	Master Limited	559080106
ITW	ILLINOIS TOOL WORKS	9,498	$1.706M	0.0%	$56.52	+158.8%	Common	452308109
DLR	DIGITAL REALTY TRUST INC REIT	13,596	$1.628M	0.0%	$88.78	+12.0%	REIT	253868103
DVY	ISHARES TR SELECT DIVID ETF	15,265	$1.613M	0.0%	$76.41	—	Exchange Traded	464287168
KRE	SPDR SERIES TRUST SandP REGL BKG	27,315	$1.591M	0.0%	$56.09	—	Exchange Traded	78464A698
VIG	VANGUARD GROUP DIV APP ETF	12,756	$1.59M	0.0%	$123.70	—	Exchange Traded	921908844
STAG	STAG INDUSTRIAL INC REIT	49,800	$1.572M	0.0%	$24.45	—	REIT	85254J102
KMI	KINDER MORGAN	74,197	$1.571M	0.0%	$11.59	+21.3%	Common	49456B101
EMR	EMERSON EL CO	19,727	$1.504M	0.0%	$48.13	+30.5%	Common	291011104
CQP	CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS	37,700	$1.501M	0.0%	$42.28	—	Master Limited	16411Q101
—	RAYTHEON COCOM NEW	6,735	$1.48M	0.0%	$74.47	—	Common	755111507
GEOS	GEOSPACE TECHNOLOGIES CORP	87,900	$1.474M	0.0%	$14.06	+8.0%	Common	37364X109
PLD	PROLOGIS INC REIT	15,992	$1.426M	0.0%	$39.08	+91.2%	REIT	74340W103
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	15,113	$1.402M	0.0%	$90.06	—	Exchange Traded	922908553
ECL	ECOLAB INC COM	7,105	$1.371M	0.0%	$80.73	+120.1%	Common	278865100
OKE	ONEOK INC	18,040	$1.365M	0.0%	$37.05	+28.7%	Common	682680103
CAH	CARDINAL HEALTH INC	26,607	$1.346M	0.0%	$45.95	-5.1%	Common	14149Y108
AGG	ISHARES TR CORE US AGGBD ET	11,531	$1.296M	0.0%	$112.39	—	Exchange Traded	464287226
VTR	VENTAS INC REIT	22,400	$1.293M	0.0%	$47.32	+3.9%	REIT	92276F100
SHY	ISHARES TR 1 3 YR TREAS BD	15,235	$1.289M	0.0%	$83.53	—	Exchange Traded	464287457
WELL	WELLTOWER INC WELLTOWER INC	15,630	$1.278M	0.0%	$52.01	+36.7%	REIT	95040Q104
HIW	HIGHWOODS PROPERTY	25,717	$1.258M	0.0%	$48.13	—	REIT	431284108
EXC	EXELON CORP	27,400	$1.249M	0.0%	$20.58	+26.4%	Common	30161N101
DOC	HEALTHPEAK PPTYS INC NPV REIT	35,508	$1.224M	0.0%	$25.47	0.0%	REIT	42250P103
PNC	PNC FINL SVCS GROUP INC COM	7,513	$1.199M	0.0%	$102.41	+17.3%	Common	693475105
BK	BANK OF NY MELLON CORP	23,812	$1.198M	0.0%	$24.64	+62.0%	Common	064058100
—	AMERICAN CAMPUS COMMUNITIES REIT	24,400	$1.148M	0.0%	$46.17	—	REIT	024835100
—	OASIS MIDSTREAM PARTNERS LP LIMITED PARTNERS	68,259	$1.132M	0.0%	$20.27	—	Master Limited	67420T206
IVV	ISHARES TR CORE SandP500 ETF	3,490	$1.128M	0.0%	$243.63	—	Exchange Traded	464287200
VYM	VANGUARD WHITEHALL FDS INCHIGH DIV YLD	11,691	$1.096M	0.0%	$89.13	—	Exchange Traded	921946406
REG	REGENCY CENTERS CORP REIT	17,300	$1.091M	0.0%	$45.62	+11.3%	REIT	758849103
IYW	ISHARES TR U.S. TECH ETF	4,629	$1.077M	0.0%	$120.30	—	Exchange Traded	464287721
COP	CONOCOPHILLIPS	16,333	$1.062M	0.0%	$43.53	+8.3%	Common	20825C104
AEP	AMERICAN ELECTRIC POWER	11,100	$1.049M	0.0%	$48.22	+54.0%	Common	025537101
—	UNILEVER PLC SPON ADR NEW	18,310	$1.047M	0.0%	$40.76	—	American Depository	904767704
CPT	CAMDEN PROPERTY TRUST REIT	9,600	$1.019M	0.0%	$62.56	+43.4%	REIT	133131102
BXP	BOSTON PROPERTIES INC REIT	7,300	$1.006M	0.0%	$90.20	+10.1%	REIT	101121101
MAA	MID-AMERICA APARTMENT COMM REIT	7,518	$991K	0.0%	$58.02	+87.3%	REIT	59522J103
—	APARTMENT INVT & MGMT CO -A	18,602	$961K	0.0%	$50.50	—	Common	03748R754
PAGP	PLAINS GP HOLDINGS LP-CL A	49,731	$942K	0.0%	$20.45	—	Common	72651A207
LOW	LOWES COS INC COM	7,740	$927K	0.0%	$54.21	+88.8%	Common	548661107
WY	WEYERHAEUSER CO	30,580	$924K	0.0%	$22.06	+4.7%	Common	962166104
ICF	ISHARES TR COHEN STEER REIT	7,827	$916K	0.0%	$85.14	—	Exchange Traded	464287564
DEO	DIAGEO P L C SPON ADR NEW	5,415	$912K	0.0%	$122.03	—	American Depository	25243Q205
UDR	UDR INC REIT	19,500	$911K	0.0%	$29.29	+30.4%	REIT	902653104
NOCT	INNOVATOR ETFS TR NASDAQ 100 PWR	27,950	$904K	0.0%	$32.34	—	Exchange Traded	45782C615
AVB	AVALON BAY COMMUNITIES REIT	4,300	$902K	0.0%	$124.56	+38.5%	REIT	053484101
CDW	CDW CORP/DE	6,240	$891K	0.0%	$50.65	+142.5%	Common	12514G108
AES	AES CORP	44,600	$888K	0.0%	$9.50	+51.1%	Common	00130H105
IWF	ISHARES TR RUS 1000 GRW ETF	5,038	$886K	0.0%	$108.38	—	Exchange Traded	464287614
OHI	OMEGA HEALTHCARE REIT	20,881	$885K	0.0%	$36.40	—	REIT	681936100
—	STORE CAPITAL CORP REIT	23,645	$881K	0.0%	$31.01	—	REIT	862121100
—	WPX ENERGY INC	63,261	$869K	0.0%	$11.33	—	Common	98212B103
DOW	DOW INC-W/I	15,819	$866K	0.0%	$36.37	+0.9%	Common	260557103
—	REDFIN CORP	40,020	$846K	0.0%	$20.73	—	Common	75737F108
VICI	VICI PROPERTIES INC REIT	33,000	$843K	0.0%	$15.53	+11.7%	REIT	925652109
—	NUSTAR ENERGY LP	32,448	$839K	0.0%	$28.05	—	Master Limited	67058H102
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	9,500	$829K	0.0%	$84.68	—	Exchange Traded	921937819
LNG	CHENIERE ENERGY INC	13,570	$829K	0.0%	$61.55	0.0%	Common	16411R208
—	ENABLE MIDSTREAM PARTNERS LP LIMITED PARTNERS	82,500	$827K	0.0%	$12.34	—	Master Limited	292480100
NNN	NATL RETAIL PROP REIT	14,962	$802K	0.0%	$50.07	—	REIT	637417106
IGIB	ISHARES TR INTRM TR CRP ETF	13,660	$792K	0.0%	$77.59	—	Exchange Traded	464288638
IBB	ISHARES TR NASDAQ BIOTECH	6,525	$786K	0.0%	$152.45	—	Exchange Traded	464287556
MPC	MARATHON PETROLEUM CORP	12,961	$781K	0.0%	$46.07	+12.1%	Common	56585A102
BIP	BROOKFIELD INFRASTRUCTURE	15,613	$780K	0.0%	$34.88	—	Common	G16252101
—	ALLERGAN PLC SHS	4,075	$779K	0.0%	$209.65	—	Common	G0177J108
HSY	HERSHEY CO COM	5,300	$779K	0.0%	$70.50	+82.2%	Common	427866108
EVRG	EVERGY INC	11,719	$763K	0.0%	$43.85	+14.4%	Common	30034W106
—	ROYAL DUTCH SHELL PLC-ADR	12,861	$759K	0.0%	$63.12	—	Common	780259206
GEL	GENESIS ENERGY L.P.	36,360	$745K	0.0%	$23.67	—	Common	371927104
BOX	BOX INC - CLASS A	44,292	$743K	0.0%	$20.82	-19.4%	Common	10316T104
ADC	AGREE REALTY CORP REIT	10,400	$730K	0.0%	$44.56	—	REIT	008492100
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	7,877	$719K	0.0%	$85.74	—	Exchange Traded	92206C870
—	CORESITE REALTY CORP REIT	6,367	$714K	0.0%	$106.74	—	REIT	21870Q105
NSC	NORFOLK SOUTHERN CORPCOM	3,633	$705K	0.0%	$65.92	+151.1%	Common	655844108
FE	FIRST ENERGY CORP	14,400	$700K	0.0%	$29.72	+24.8%	Common	337932107
TMO	THERMO FISHER SCIENTIFIC INC COM	2,155	$700K	0.0%	$145.14	+105.6%	Common	883556102
PYPL	PAYPAL HLDGS INCCOM	6,470	$700K	0.0%	$36.12	+187.8%	Common	70450Y103
EPR	EPR PROPERTIES REIT	9,800	$692K	0.0%	$74.52	—	REIT	26884U109
BXMT	BLACKSTONE MORTGAGE TRU-CL A REIT	18,560	$691K	0.0%	$29.59	—	REIT	09257W100
STWD	STARWOOD PROPERTY TRUST INC REIT	27,700	$689K	0.0%	$21.71	—	REIT	85571B105
—	TOTAL FINA ELF SA-SPON ADR	12,424	$687K	0.0%	$48.27	—	Common	89151E109
DGX	QUEST DIAGNOSTICS INC	6,431	$687K	0.0%	$86.47	+6.9%	Common	74834L100
SRE	SEMPRA ENERGY	4,519	$684K	0.0%	$38.13	+57.3%	Common	816851109
SVC	HOSPITALITY PROP TRUST REIT	27,678	$673K	0.0%	$25.79	—	REIT	81761L102
CTRE	CARETRUST REIT INC REIT	32,300	$666K	0.0%	$23.33	—	REIT	14174T107
VTWO	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	4,842	$645K	0.0%	$107.72	—	Exchange Traded	92206C664
—	SOUTH JERSEY INDUSTRIES	19,571	$645K	0.0%	$31.14	—	Common	838518108
PRK	PARK NATL CORP COM	6,142	$629K	0.0%	$109.44	-8.7%	Common	700658107
PEB	PEBBLEBROOK HOTEL TRUST REIT	23,400	$627K	0.0%	$31.76	—	REIT	70509V100
MS	MORGAN STANLEY	12,196	$624K	0.0%	$39.61	-1.3%	Common	617446448
VB	VANGUARD INDEX FDS SMALL CP ETF	3,692	$612K	0.0%	$141.38	—	Exchange Traded	922908751
—	PHYSICIANS REALTY TRUST REIT	31,900	$604K	0.0%	$16.78	—	REIT	71943U104
—	CERNER CORPCOM	8,100	$594K	0.0%	$74.46	—	Common	156782104
XIFR	NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS	11,200	$590K	0.0%	$36.08	+44.2%	Master Limited	65341B106
MEDP	MEDPACE HLDGS INC COM	7,000	$588K	0.0%	$56.69	+36.5%	Common	58506Q109
ATO	ATMOS ENERGY CORP COM	5,250	$587K	0.0%	$42.14	+123.6%	Common	049560105
PFF	ISHARES TR PFD AND INCM SEC	15,565	$585K	0.0%	$37.31	—	Exchange Traded	464288687
NHI	NATL HEALTH INV REIT	7,158	$583K	0.0%	$72.91	—	REIT	63633D104
OGS	ONE GAS INCCOM	6,000	$561K	0.0%	$36.79	+148.6%	Common	68235P108
IEFA	ISHARES TR CORE MSCI EAFE	8,592	$561K	0.0%	$55.96	—	Exchange Traded	46432F842
IDV	ISHARES TR INTL SEL DIV ETF	16,595	$557K	0.0%	$30.72	—	Exchange Traded	464288448
MCHP	MICROCHIP TECHNOLOGY INC	5,299	$555K	0.0%	$39.79	+8.0%	Common	595017104
NOBL	PROSHARES TR SandP 500 DV ARIST	7,305	$552K	0.0%	$75.56	—	Exchange Traded	74348A467
—	BLACKROCK FLT RT INC CLOSED END FUND	42,884	$552K	0.0%	$12.68	—	Mutual Funds - Equity	091941104
SJM	SMUCKER JM CO	5,277	$549K	0.0%	$76.88	+12.7%	Common	832696405
REZI	REZI	45,936	$548K	0.0%	$21.34	-46.7%	Common	76118Y104
—	CYRUSONE INC REIT	8,300	$543K	0.0%	$57.35	—	REIT	23283R100
EXR	EXTRA SPACE STORAGE INC REIT	5,033	$532K	0.0%	$68.64	+25.7%	REIT	30225T102
IYE	ISHARES TR U.S. ENERGY ETF	16,425	$528K	0.0%	$32.15	—	Exchange Traded	464287796
CFG	CITIZENS FINANCIAL GROUP	12,937	$525K	0.0%	$17.12	+66.4%	Common	174610105
IXC	ISHARES TR GLOBAL ENERG ETF	16,700	$515K	0.0%	$35.39	—	Exchange Traded	464287341
RHP	RYMAN HOSPITALITY PROPERTIES REIT	5,500	$477K	0.0%	$74.70	—	REIT	78377T107
URI	UNITED RENTALS	2,841	$474K	0.0%	$64.54	+117.9%	Common	911363109
IDU	ISHARES TR U.S. UTILITS ETF	2,900	$470K	0.0%	$123.66	—	Exchange Traded	464287697
EQIX	EQUINIX INC REIT	800	$467K	0.0%	$501.45	0.0%	REIT	29444U700
USAC	USA COMPRESSION PARTNERS LP LIMITED PARTNERS	25,586	$464K	0.0%	$16.33	—	Master Limited	90290N109
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	5,514	$447K	0.0%	$79.51	—	Exchange Traded	92206C409
ILPT	INDUSTRIAL LOGISTICS PROPERT REIT	19,900	$446K	0.0%	$20.19	—	REIT	456237106
—	NOBLE ENERGY INC.	17,500	$435K	0.0%	$24.86	—	Common	655044105
—	CENTENNIAL RESOURCE DEVELO-A	93,198	$431K	0.0%	$4.51	—	Common	15136A102
CTVA	CORTEVA INC	14,471	$428K	0.0%	$25.02	-2.1%	Common	22052L104
FCPT	FOUR CORNERS PROPERTY TRUST REIT	14,826	$418K	0.0%	$28.27	—	REIT	35086T109
CNP	CENTERPOINT ENERGY	14,900	$406K	0.0%	$22.93	+0.1%	Common	15189T107
WAB	WABTEC CORP	5,181	$403K	0.0%	$69.17	+3.2%	Common	929740108
—	QTS REALTY TRUST INC-CL A REIT	7,400	$402K	0.0%	$46.07	—	REIT	74736A103
AMP	AMERIPRISE FINANCIAL INC	2,416	$402K	0.0%	$92.49	+50.8%	Common	03076C106
—	LSI	3,700	$401K	0.0%	$105.37	—	Common	53223X107
MUB	ISHARES TR NATIONAL MUN ETF	3,492	$398K	0.0%	$108.28	—	Exchange Traded	464288414
IQV	IQVIA Holdings Inc.	2,549	$394K	0.0%	$105.07	+39.0%	Common	46266C105
WRB	BERKLEY W R CORPCOM	5,619	$388K	0.0%	$14.15	+90.8%	Common	084423102
—	APTV	4,076	$387K	0.0%	$84.84	—	Common	G6095L109
—	JERNIGAN CAPITAL INC REIT	20,100	$385K	0.0%	$20.02	—	REIT	476405105
AME	AMETEK INC NEW COM	3,850	$384K	0.0%	$38.99	+133.2%	Common	031100100
ON	ON SEMICONDUCTOR CORP	15,696	$383K	0.0%	$19.35	+9.1%	Common	682189105
OSK	OSHKOSH CORP	4,044	$383K	0.0%	$66.46	+17.0%	Common	688239201
ALL	ALLSTATE CORP COM	3,407	$383K	0.0%	$40.43	+133.0%	Common	020002101
—	RETAIL OPPORTUNITY INVESTMEN REIT	21,531	$380K	0.0%	$19.05	—	REIT	76131N101
—	SL GREEN REALTY CORP REIT	4,100	$377K	0.0%	$89.82	—	REIT	78440X101
GTY	GETTY REALTY CORP REIT	11,400	$375K	0.0%	$31.09	—	REIT	374297109
QRVO	QORVO INC	3,202	$372K	0.0%	$64.71	+49.4%	Common	74736K101
—	REATA PHARMACEUTICALS INC CL A	1,800	$368K	0.0%	$204.44	—	Common	75615P103
—	TE CONNECTIVITY LTD	3,826	$367K	0.0%	$62.06	—	Common	H84989104
CUK	CARNIVAL PLC-ADR RECEIPTS	7,203	$347K	0.0%	$48.17	—	Common	14365C103
AZO	AUTOZONE INC COMMON	291	$347K	0.0%	$897.60	+28.7%	Common	053332102
HYG	ISHARES TR IBOXX HI YD ETF	3,919	$345K	0.0%	$86.57	—	Exchange Traded	464288513
PHM	PULTE HOMES INC COMMON	8,842	$343K	0.0%	$20.07	+81.6%	Common	745867101
NVR	NVR INC COMMON	90	$343K	0.0%	$1897.89	+95.1%	Common	62944T105
BRK/A	BERKSHIRE HATHAWAY INC DELCL A	1	$340K	0.0%	$199512.94	+63.3%	Common	084670108
VNO	VORNADO REALTY TRUST REIT	5,100	$339K	0.0%	$88.54	—	REIT	929042109
SLF	SUN LIFE FINANCIAL INC	7,424	$338K	0.0%	$29.16	+54.3%	Common	866796105
KSS	KOHLS CORP	6,621	$337K	0.0%	$48.23	+5.4%	Common	500255104
BEP	BROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS	7,200	$336K	0.0%	$29.80	—	Common	G16258108
RIO	RIO TINTO PLC-SPON ADR RECEIPTS	5,659	$336K	0.0%	$42.58	—	Common	767204100
ENB	ENBRIDGE INC COM	8,349	$332K	0.0%	$20.84	+19.3%	Common	29250N105
—	EASTERLY GOVERNMENT PROPERTI COMMON	13,600	$323K	0.0%	$18.43	—	Common	27616P103
DAL	DELTA AIRLINES INC	5,529	$323K	0.0%	$39.92	+35.5%	Common	247361702
—	EATON VANCE LTD DUR INCOME FD COM	23,900	$317K	0.0%	$13.67	—	Closed End Fund	27828H105
—	AQUA AMERICA INCCOM	6,753	$317K	0.0%	$31.44	—	Common	03836W103
—	PARSLEY ENERGY INC-CLASS A	16,592	$314K	0.0%	$16.82	—	Common	701877102
PGR	PROGRESSIVE CORP COMMON	4,220	$306K	0.0%	$64.62	-8.2%	Common	743315103
LNC	LINCOLN NATIONAL CORP	5,141	$303K	0.0%	$36.63	+19.3%	Common	534187109
RPM	RPM INTL INC COM	3,950	$303K	0.0%	$38.36	+89.1%	Common	749685103
LYB	LYONDELLBASELL INDU-CL A	3,199	$302K	0.0%	$49.80	+22.8%	Common	N53745100
CUBE	CUBESMART REIT	9,600	$302K	0.0%	$29.70	—	REIT	229663109
SONY	SONY CORP SPONSORED ADR	4,400	$299K	0.0%	$29.00	—	American Depository	835699307
LADR	LADDER CAPITAL CORP-REIT REIT	16,500	$298K	0.0%	$17.36	—	REIT	505743104
SBRA	SABRA HEALTH CARE REIT INC REIT	13,840	$295K	0.0%	$21.32	—	REIT	78573L106
SO	SOUTHERN COCOM	4,600	$293K	0.0%	$33.90	+44.2%	Common	842587107
—	PBF LOGISTICS LP LIMITED PARTNERS	14,400	$292K	0.0%	$20.97	—	Master Limited	69318Q104
—	CATCHMARK TIMBER TRUST INC-A REIT	25,100	$288K	0.0%	$10.50	—	REIT	14912Y202
—	HUDSON PACIFIC PROPERTIES IN REIT	7,500	$282K	0.0%	$37.60	—	REIT	444097109
VTI	VANGUARD INDEX FDS TOTAL STK MKT	1,715	$281K	0.0%	$150.38	—	Exchange Traded	922908769
ING	ING GROEP N V RECEIPTS	23,145	$279K	0.0%	$14.70	—	Common	456837103
GTX	GARRETT MOTION INC	27,572	$275K	0.0%	$13.59	-25.0%	Common	366505105
WMB	WILLIAMS COS INC	11,569	$274K	0.0%	$18.92	-14.0%	Common	969457100
FFIV	F5 NETWORKS INC	1,960	$274K	0.0%	$121.56	+15.9%	Common	315616102
LCNB	LCNB CORP COM	13,976	$270K	0.0%	$10.10	+32.2%	Common	50181P100
—	COLUMBIA PROPERTY TRUST INC REIT	12,800	$268K	0.0%	$20.94	—	REIT	198287203
NVDA	NVIDIA CORPCOM	1,140	$268K	0.0%	$5.18	0.0%	Common	67066G104
NGG	NATL GRID PLC	4,246	$266K	0.0%	$62.79	—	Common	636274409
ZION	ZIONS BANCORP COMMON	5,125	$266K	0.0%	$47.58	+2.0%	Common	989701107
—	SPRAGUE RESOURCES LP LIMITED PARTNERS	15,494	$262K	0.0%	$23.05	—	Master Limited	849343108
PNOV	INNOVATOR ETFS TR SandP 500 POWER	10,000	$262K	0.0%	$26.20	—	Exchange Traded	45782C573
XLE	SELECT SECTOR SPDR TRENERGY	4,337	$260K	0.0%	$59.95	—	Exchange Traded	81369Y506
CRL	CHARLES RIV LABS INTL INC COM	1,700	$260K	0.0%	$131.38	+5.4%	Common	159864107
—	KANSAS CITY SOUTHERN COM NEW	1,700	$260K	0.0%	$93.01	—	Common	485170302
—	FEDERAL REALTY INVS TRUST REIT	2,000	$257K	0.0%	$128.50	—	REIT	313747206
HSBC	HSBC HOLDINGS PLC-SPONS	6,455	$252K	0.0%	$41.14	—	Common	404280406
EPRT	ESSENTIAL PROPERTIES REALTY REIT	10,100	$251K	0.0%	$22.88	—	REIT	29670E107
KOCT	INNOVATOR ETFS TR RUSSELL 2000 P	9,752	$247K	0.0%	$25.33	—	Exchange Traded	45782C599
CL	COLGATE PALMOLIVE CO COM	3,542	$244K	0.0%	$57.11	+3.5%	Common	194162103
TPR	TPR	9,040	$244K	0.0%	$30.49	-26.2%	Common	876030107
DBC	INVESCO DB UNIT CLOSED END FUND	15,100	$241K	0.0%	$17.50	—	Mutual Funds - Equity	46138B103
PPL	PPL CORP COM	6,638	$238K	0.0%	$16.70	+55.1%	Common	69351T106
HASI	HANNON ARMSTRONG SUSTAINABLE REIT	7,400	$238K	0.0%	$15.28	+44.1%	REIT	41068X100
—	WRIGHT MED GROUP N V ORD SHS	7,600	$232K	0.0%	$30.53	—	Common	N96617118
—	PACWEST BANCORP COMMON	6,073	$232K	0.0%	$36.34	—	Common	695263103
HUM	HUMANA INC	628	$230K	0.0%	$300.46	0.0%	Common	444859102
MKC	MCCORMICK and CO INC COM NON VTG	1,350	$229K	0.0%	$50.42	+45.4%	Common	579780206
LUV	SOUTHWEST AIR	4,260	$229K	0.0%	$48.22	+6.3%	Common	844741108
—	ALEXION PHARMACEUTICALS INC	2,117	$229K	0.0%	$116.63	—	Common	015351109
VSS	VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF	1,985	$221K	0.0%	$111.34	—	Exchange Traded	922042718
—	MANAGED PORTFOLIO SERTORTOISE NRAM PI	9,300	$219K	0.0%	$23.55	—	Exchange Traded	56167N720
XPHDX	PIONEER FLOATING RATE TR COM	20,000	$219K	0.0%	$11.83	—	Closed End Fund	72369J102
BNS	BANK OF NOVA SCOTIA	3,820	$216K	0.0%	$26.06	+56.4%	Common	064149107
BP	BP PLCSPONSORED ADR	5,702	$215K	0.0%	$36.67	—	American Depository	055622104
QQQ	INVESCO QQQ TR UNIT SER 1	1,007	$214K	0.0%	$212.51	—	Exchange Traded	46090E103
—	VEREIT INC REIT	23,000	$213K	0.0%	$9.26	—	REIT	92339V100
—	OUTFRONT MEDIA INC REIT	7,900	$212K	0.0%	$26.84	—	REIT	69007J106
—	COVANTA HOLDING CORP COMMON	14,275	$212K	0.0%	$16.63	—	Common	22282E102
—	TELLURIAN INC	28,650	$209K	0.0%	$7.29	—	Common	87968A104
ISRG	INTUITIVE SURGICAL INC COM NEW	350	$207K	0.0%	$139.55	+34.2%	Common	46120E602
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	2,463	$207K	0.0%	$79.46	—	Exchange Traded	921937835
—	WEINGARTEN REALTY INVST REIT	6,600	$206K	0.0%	$28.49	—	REIT	948741103
BKH	BLACK HILLS CORPCOM	2,600	$204K	0.0%	$60.15	0.0%	Common	092113109
CCJ	CAMECO CORP	22,826	$203K	0.0%	$11.26	-19.7%	Common	13321L108
VTEB	VANGUARD MUN BD FD INC TAX EXEMPT BD	3,773	$202K	0.0%	$53.54	—	Exchange Traded	922907746
PPG	PPG INDS INC COM	1,500	$200K	0.0%	$112.51	0.0%	Common	693506107
—	SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS	54,233	$180K	0.0%	$11.72	—	Master Limited	866142102
M	MACY'S	10,353	$176K	0.0%	$18.52	-15.5%	Common	55616P104
—	INDEPENDENCE CONTRACT DRILLI	137,363	$137K	0.0%	$1.46	—	Common	453415309
—	ALPS ETF TRALERIAN MLP	14,050	$119K	0.0%	$10.41	—	Exchange Traded	00162Q866
—	NUVEEN FLOATING RATE INCOME FD COM	10,200	$104K	0.0%	$11.50	—	Closed End Fund	67072T108
—	BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT	26,445	$80,000	0.0%	$3.03	—	Right	110122157
—	US AUTO PARTS NETWORK INC COMMON	36,021	$79,000	0.0%	$3.22	—	Common	90343C100