13F-HR filed by FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-05, with 525 holding rows worth $8,175,107,000.
- Accession
- 0000950123-19-000648
- Filer
- CIK 1009016
- Filed
- 2019-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 579 entries on the cover page, a total value of $8,175,107,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,175,113,000 with VALUE read as thousands by filing date, 13F file number 028-05330. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTodd Asset Management 028-04171
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 2,054,859 | $419,561,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,095,660 | $314,426,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 163,356 | $245,356,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 221,726 | $229,622,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,428,296 | $225,299,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,062,425 | $178,477,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,945,819 | $166,971,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,171,978 | $153,635,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,111,844 | $152,289,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,066,185 | $137,591,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 513,851 | $128,422,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,766,579 | $128,252,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,831,548 | $127,844,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 416,558 | $125,351,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,109,336 | $109,643,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 640,193 | $107,546,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,151,472 | $105,843,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,390,934 | $103,486,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 787,700 | $99,723,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,456,261 | $99,302,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,527,250 | $98,355,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,215,984 | $94,141,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,641,994 | $89,739,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,792,141 | $88,352,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,685,384 | $81,101,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 481,067 | $80,362,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 747,438 | $79,587,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,473,925 | $79,297,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 546,384 | $72,090,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 504,087 | $69,680,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 649,430 | $66,768,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,335,573 | $66,657,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 397,794 | $63,090,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,277,550 | $62,881,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 544,130 | $61,851,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 410,735 | $61,269,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,680,343 | $60,660,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,756,715 | $58,903,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,228,901 | $57,672,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 319,790 | $56,785,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 200,446 | $53,423,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 697,858 | $53,323,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,400,519 | $50,531,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 515,667 | $50,340,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 291,132 | $48,910,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 148,359 | $47,846,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 200,702 | $46,607,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 26,658 | $45,917,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,670 | $44,588,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 230,216 | $43,308,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 173,754 | $43,285,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 954,859 | $42,720,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 672,273 | $40,296,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 270,190 | $38,099,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 845,769 | $36,647,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 301,130 | $35,205,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 263,160 | $34,769,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 597,045 | $33,565,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,191,458 | $31,669,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 285,494 | $31,059,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 189,362 | $30,550,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,041,292 | $29,318,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 690,694 | $29,223,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 263,552 | $29,117,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 411,400 | $28,819,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,353,473 | $28,328,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 248,874 | $28,078,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 931,198 | $28,029,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 187,791 | $27,590,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 610,368 | $27,467,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 336,331 | $26,103,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 131,404 | $25,580,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 639,780 | $25,368,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 267,222 | $25,252,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,327,123 | $25,186,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,387,057 | $24,814,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 142,317 | $24,452,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 143,137 | $24,325,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 327,179 | $24,306,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 880,537 | $24,215,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,027,425 | $24,175,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,013,928 | $23,837,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 329,634 | $23,793,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 591,908 | $23,374,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 510,613 | $23,335,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 469,787 | $23,156,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 432,332 | $23,121,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 466,507 | $23,120,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 474,917 | $22,924,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 624,596 | $22,866,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,561,752 | $22,739,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 177,332 | $22,534,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 501,601 | $22,306,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 96,012 | $21,633,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 317,248 | $21,179,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 555,986 | $20,399,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 385,000 | $20,374,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 493,871 | $18,940,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 251,747 | $18,657,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 168,725 | $18,398,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 318,615 | $17,938,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 183,115 | $17,455,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 673,533 | $17,013,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 288,058 | $16,998,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 169,888 | $16,997,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 197,980 | $16,935,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 542,025 | $16,911,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 401,988 | $16,904,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 205,623 | $16,898,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 445,306 | $16,882,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 341,294 | $16,843,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,272,808 | $16,839,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 508,933 | $16,795,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 927,761 | $16,737,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 240,904 | $16,714,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 256,788 | $16,714,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 282,714 | $16,706,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 385,819 | $16,698,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 369,231 | $16,693,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 438,755 | $16,642,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 316,109 | $16,593,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 349,601 | $16,543,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 375,533 | $16,505,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 275,837 | $16,467,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 368,960 | $16,441,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 151,888 | $16,436,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 219,476 | $16,246,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 801,319 | $16,131,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 506,827 | $16,092,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 760,602 | $15,995,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 674,140 | $15,930,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 640,731 | $15,897,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 480,012 | $15,888,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 120,785 | $15,714,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 112,362 | $15,401,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 54,021 | $15,394,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 251,273 | $15,388,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 608,857 | $15,264,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,150,241 | $15,195,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 329,496 | $15,009,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 62,748 | $14,420,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 300,367 | $14,418,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 75,322 | $14,352,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 146,699 | $13,715,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 220,683 | $13,616,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 126,107 | $13,104,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 327,229 | $13,099,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 90,312 | $13,070,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 271,035 | $12,834,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 115,202 | $12,632,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 301,806 | $11,958,000 | thousands by filing date | |
| IJH | 464287507 | COM | 71,725 | $11,911,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 353,534 | $11,525,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 72,679 | $11,392,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 245,568 | $11,316,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 256,288 | $11,031,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 660,553 | $10,906,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 338,603 | $10,040,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 138,501 | $10,018,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 62,509 | $9,754,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 102,581 | $9,331,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 208,259 | $9,091,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 98,342 | $8,927,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 82,024 | $8,905,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 244,153 | $8,794,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 411,098 | $8,411,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 133,330 | $8,354,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 51,299 | $8,115,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 266,891 | $8,087,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 495,000 | $8,034,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 319,292 | $7,851,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 400,000 | $7,724,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 555,843 | $7,660,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 87,876 | $7,584,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 89,392 | $7,475,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 76,443 | $7,047,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 121,358 | $6,925,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 63,179 | $6,919,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 339,848 | $6,811,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 103,458 | $6,779,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 71,082 | $6,621,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 342,460 | $6,551,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 53,850 | $6,136,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 97,030 | $6,069,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 321,983 | $5,918,000 | thousands by filing date | principal |
| Chubb Limited | H1467J104 | COM | 44,758 | $5,782,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 136,300 | $5,661,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 126,209 | $5,182,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 60,000 | $5,111,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 88,961 | $5,063,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 38,604 | $5,062,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 136,060 | $5,048,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 58,512 | $5,041,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,369 | $4,757,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 73,856 | $4,533,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,480 | $4,510,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 36,919 | $4,272,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 59,312 | $4,238,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44,757 | $4,132,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 146,175 | $4,080,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,511 | $4,078,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 76,654 | $3,958,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 15,447 | $3,928,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 84,009 | $3,829,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 41,459 | $3,811,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,965 | $3,800,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 243,754 | $3,798,000 | thousands by filing date | principal |
| AFLAC INC COM | 001055102 | Stock | 83,242 | $3,793,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,415 | $3,751,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 80,000 | $3,716,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 52,000 | $3,694,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 120,000 | $3,631,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 85,613 | $3,615,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 34,670 | $3,575,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 71,379 | $3,544,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 70,000 | $3,532,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 110,000 | $3,478,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 39,634 | $3,402,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 120,000 | $3,347,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 76,567 | $3,317,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 182,548 | $3,302,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 12,593 | $3,297,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 389,000 | $3,287,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,427 | $3,271,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 96,811 | $3,238,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 188,692 | $3,112,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 45,052 | $3,093,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,206 | $3,019,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 90,240 | $2,991,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 419,000 | $2,979,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 225,472 | $2,940,000 | thousands by filing date | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,730 | $2,912,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 176,908 | $2,903,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 118,231 | $2,878,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 185,997 | $2,861,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 48,242 | $2,836,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 87,198 | $2,833,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 321,607 | $2,808,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,912 | $2,766,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,984 | $2,615,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50,025 | $2,614,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35,422 | $2,594,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 34,636 | $2,568,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 66,870 | $2,548,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,914 | $2,547,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 88,000 | $2,538,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,105 | $2,532,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 39,062 | $2,503,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,465 | $2,486,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33,256 | $2,451,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 91,910 | $2,435,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 15,795 | $2,422,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,083 | $2,418,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,765 | $2,408,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 394,160 | $2,396,000 | thousands by filing date | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 36,027 | $2,378,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 16,095 | $2,372,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,230 | $2,301,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 38,231 | $2,284,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24,625 | $2,283,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,520 | $2,229,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 56,497 | $2,207,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 25,050 | $2,185,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,994 | $2,137,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 25,657 | $2,126,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 23,713 | $2,118,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 14,787 | $2,116,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 272,684 | $2,086,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,758 | $2,069,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 99,700 | $2,057,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 36,331 | $2,023,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20,946 | $2,005,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 163,753 | $1,952,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 21,804 | $1,951,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 56,292 | $1,925,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 28,994 | $1,889,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 17,352 | $1,878,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 26,099 | $1,862,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,148 | $1,846,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,063 | $1,834,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 22,995 | $1,830,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,520 | $1,828,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,449 | $1,813,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44,579 | $1,799,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 95,720 | $1,768,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18,620 | $1,763,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 29,611 | $1,739,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 16,893 | $1,686,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,377 | $1,651,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,998 | $1,639,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 71,803 | $1,583,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 33,435 | $1,564,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 89,269 | $1,555,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,730 | $1,545,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,377 | $1,545,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 28,810 | $1,523,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,179 | $1,522,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,840 | $1,500,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 149,233 | $1,500,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 24,740 | $1,454,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,611 | $1,441,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,098 | $1,433,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,238 | $1,411,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 80,056 | $1,366,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,224 | $1,339,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,451 | $1,338,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 66,462 | $1,336,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 34,648 | $1,301,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 22,053 | $1,278,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 18,564 | $1,211,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,571 | $1,199,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 32,705 | $1,196,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,769 | $1,194,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,896 | $1,161,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 12,132 | $1,161,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 44,636 | $1,132,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 36,290 | $1,128,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 68,025 | $1,084,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14,990 | $1,064,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 88,850 | $1,059,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 18,463 | $1,053,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,216 | $1,025,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,600 | $1,021,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 25,917 | $1,003,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 39,900 | $993,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,586 | $985,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,655 | $949,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 46,093 | $947,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 21,000 | $947,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 29,201 | $938,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,112 | $934,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 99,800 | $921,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 32,640 | $912,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,129 | $905,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,030 | $904,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 16,725 | $902,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 26,013 | $898,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,065 | $892,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,700 | $874,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 24,790 | $849,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50,900 | $849,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 51,100 | $842,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,713 | $824,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,114 | $818,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 63,200 | $813,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,741 | $811,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,027 | $796,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 40,400 | $796,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 11,625 | $787,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,215 | $784,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,097 | $779,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,000 | $763,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 44,292 | $748,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,698 | $746,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,906 | $732,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 74,435 | $732,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,665 | $725,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 28,505 | $721,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,992 | $714,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 47,700 | $690,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,940 | $668,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 22,025 | $665,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,860 | $665,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,500 | $663,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 41,531 | $660,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,155 | $659,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,060 | $650,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,422 | $648,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,262 | $643,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,743 | $637,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 15,400 | $637,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,600 | $627,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,895 | $624,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 22,280 | $619,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,700 | $609,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,677 | $604,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,500 | $596,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 24,875 | $594,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 47,695 | $586,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,300 | $577,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 14,400 | $571,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,199 | $561,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,914 | $549,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,327 | $544,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 45,547 | $537,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 40,400 | $537,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,142 | $522,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,666 | $520,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,614 | $520,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,010 | $517,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 29,880 | $506,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,218 | $504,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,600 | $504,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,400 | $499,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,717 | $499,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,955 | $496,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 42,884 | $495,000 | thousands by filing date | principal |
| CERNER CORP | 156782104 | COM | 9,425 | $494,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,928 | $490,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,650 | $490,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 19,500 | $484,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 10,810 | $484,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 38,634 | $471,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,905 | $467,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,880 | $466,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 18,000 | $466,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867206 | 6.50 PFD SER B | 8,000 | $465,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 266,263 | $462,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 29,100 | $456,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,950 | $454,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,900 | $439,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,000 | $433,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,800 | $422,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,050 | $416,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,546 | $401,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,338 | $400,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,300 | $399,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,590 | $391,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,365 | $386,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,550 | $378,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,414 | $369,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,760 | $368,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6,510 | $365,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,280 | $347,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,300 | $346,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,900 | $346,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 27,657 | $341,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,113 | $340,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,458 | $337,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 17,000 | $334,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,800 | $334,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,019 | $333,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,903 | $324,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,800 | $323,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 16,250 | $323,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,475 | $322,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,729 | $320,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 24,500 | $319,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 24,500 | $318,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 19,800 | $317,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,945 | $313,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,687 | $312,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,325 | $312,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,824 | $310,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,942 | $309,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,690 | $308,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,600 | $307,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,888 | $306,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $306,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,116 | $303,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,971 | $302,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,902 | $300,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,000 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,200 | $299,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,734 | $286,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 19,672 | $283,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,851 | $282,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,395 | $282,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,735 | $280,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,691 | $279,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,400 | $274,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 58,200 | $273,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,410 | $272,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,400 | $266,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,457 | $265,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,565 | $262,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,880 | $262,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,543 | $261,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,989 | $260,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 22,826 | $259,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,519 | $257,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,437 | $256,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 15,691 | $255,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,500 | $254,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,100 | $251,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,090 | $248,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,359 | $248,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 7,000 | $247,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,000 | $245,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 3,400 | $245,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 15,649 | $244,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 908 | $243,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 23,720 | $243,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,800 | $243,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 500 | $239,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,800 | $239,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,850 | $239,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 13,523 | $236,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,400 | $233,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 14,000 | $230,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,375 | $229,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 14,976 | $227,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,400 | $225,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,610 | $224,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,225 | $217,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,507 | $216,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,462 | $216,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 14,894 | $216,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,900 | $215,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,446 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-000648 | this filing | 2019-02-05 | acceptance time not in the bulk data set |