Location: Cincinnati, OH
CIK: 0001009016 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $5.357B (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CONVERGYS CORP | 7,330,903 | $183M | 3.4% | $25.00 | $17.43 | — | Common | 212485106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,235,965 | $179M | 3.3% | $144.79 | $135.20 | +7.1% | Common | 084670702 |
| CTAS | CINTAS CORP | 1,622,173 | $159M | 3.0% | $98.13 * | $9.88 | +124.4% | Common | 172908105 |
| — | GENERAL ELECTRIC CO | 4,809,454 | $151M | 2.8% | $31.48 | $25.11 | — | Common | 369604103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,086,288 | $140M | 2.6% | $45.51 * | $24.82 | +47.2% | Common | 609207105 |
| CINF | CINCINNATI FINANCIAL | 1,861,265 | $139M | 2.6% | $74.89 * | $32.92 | +76.6% | Common | 172062101 |
| AMZN | AMAZON.COM INC | 184,309 | $132M | 2.5% | $715.62 * | $16.42 | +117.9% | Common | 023135106 |
| SYY | SYSCO CORP | 2,529,502 | $128M | 2.4% | $50.74 * | $25.26 | +57.4% | Common | 871829107 |
| BK | BANK OF NY MELLON CORP | 3,232,653 | $126M | 2.3% | $38.85 * | $23.74 | +27.8% | Common | 064058100 |
| NVS | NOVARTIS AG-ADR | 1,435,697 | $118M | 2.2% | $82.51 | $85.30 | -3.3% | Common | 66987V109 |
| MSFT | MICROSOFT CORP | 2,146,681 | $110M | 2.1% | $51.17 * | $35.22 | +29.0% | Common | 594918104 |
| JNJ | JOHNSON & JOHNSON | 894,852 | $109M | 2.0% | $121.30 * | $72.76 | +28.2% | Common | 478160104 |
| AAPL | APPLE INC | 1,031,439 | $98.61M | 1.8% | $95.60 * | $19.41 | +12.3% | Common | 037833100 |
| ORCL | ORACLE CORP | 2,307,959 | $94.47M | 1.8% | $40.93 * | $32.61 | +8.8% | Common | 68389X105 |
| ABT | ABBOTT LABS | 2,359,029 | $92.73M | 1.7% | $39.31 * | $30.11 | +9.5% | Common | 002824100 |
| GOOG | ALPHABET CLASS C | 130,876 | $90.58M | 1.7% | $692.10 * | $35.61 | -3.5% | Common | 02079K107 |
| PG | PROCTER & GAMBLE CO | 1,053,230 | $89.18M | 1.7% | $84.67 * | $55.40 | +18.0% | Common | 742718109 |
| CSCO | CISCO SYSTEMS INC | 3,103,410 | $89.04M | 1.7% | $28.69 * | $17.10 | +24.7% | Common | 17275R102 |
| T | AT&T INC | 1,869,756 | $80.79M | 1.5% | $43.21 * | $13.63 | +21.7% | Common | 00206R102 |
| SJM | SMUCKER JM CO | 496,294 | $75.64M | 1.4% | $152.41 * | $74.37 | +53.1% | Common | 832696405 |
| XOM | EXXON MOBIL CORP | 796,473 | $74.66M | 1.4% | $93.74 * | $52.33 | +17.6% | Common | 30231G102 |
| CMCSA | COMCAST CORP CL A | 1,135,259 | $74.01M | 1.4% | $65.19 * | $21.09 | +23.1% | Common | 20030N101 |
| — | UNITED TECHNOLOGIES | 661,204 | $67.81M | 1.3% | $102.55 | $98.48 | — | Common | 913017109 |
| — | LINKEDIN CORP - A | 350,799 | $66.39M | 1.2% | $189.25 | $121.00 | — | Common | 53578A108 |
| — | AGRIUM INC | 729,206 | $65.94M | 1.2% | $90.42 | $92.99 | — | Common | 008916108 |
| SLB | SCHLUMBERGER LTD | 827,454 | $65.44M | 1.2% | $79.08 * | $62.27 | -3.1% | Common | 806857108 |
| BIIB | BIOGEN INC | 270,017 | $65.3M | 1.2% | $241.82 | $296.03 | -18.3% | Common | 09062X103 |
| CCL | CARNIVAL CRUISE UNIT | 1,459,060 | $64.49M | 1.2% | $44.20 * | $29.93 | +30.7% | Common | 143658300 |
| SPG | SIMON PROPERTY GRP LP REIT | 294,238 | $63.82M | 1.2% | $216.90 * | $116.64 | +13.5% | Common | 828806109 |
| IBM | IBM | 412,022 | $62.54M | 1.2% | $151.78 * | $96.46 | +0.3% | Common | 459200101 |
| HAL | HALLIBURTON COMPANY | 1,379,755 | $62.49M | 1.2% | $45.29 * | $35.49 | +6.2% | Common | 406216101 |
| UNP | UNION PACIFIC CORP | 676,135 | $58.99M | 1.1% | $87.25 * | $67.82 | +4.2% | Common | 907818108 |
| AVT | AVNET INC | 1,450,400 | $58.76M | 1.1% | $40.51 * | $28.33 | +15.0% | Common | 053807103 |
| BIO | BIO-RAD LABORATORIES INC | 405,215 | $57.95M | 1.1% | $143.02 | $123.23 | +16.1% | Common | 090572207 |
| ACH | OWENS & MINOR INC | 1,508,496 | $56.39M | 1.1% | $37.38 * | $28.12 | +18.6% | Common | 690732102 |
| — | TWENTY-FIRST CENTURY FOX-A | 2,060,055 | $55.72M | 1.0% | $27.05 | $31.06 | — | Common | 90130A101 |
| GS | GOLDMAN SACHS GROUP INC | 367,857 | $54.66M | 1.0% | $148.58 * | $128.76 | -5.2% | Common | 38141G104 |
| — | STERICYCLE INC | 507,310 | $52.82M | 1.0% | $104.12 | $104.12 | — | Common | 858912108 |
| — | PRICELINE GROUP INC. | 42,173 | $52.65M | 1.0% | $1248.41 | $1186.47 | — | Common | 741503403 |
| BAC | BANK OF AMERICA CORP | 3,670,748 | $48.71M | 0.9% | $13.27 * | $11.01 | -2.5% | Common | 060505104 |
| GOOGL | ALPHABET CLASS A | 69,080 | $48.6M | 0.9% | $703.52 * | $36.73 | -4.9% | Common | 02079K305 |
| — | BANK OF NOVA SCOTIA 12/16/25 4.500 | 45,334,000 | $47.12M | 0.9% | $1.04 | $1.00 | — | Corporate | 064159HB5 |
| WKC | WORLD FUEL SERVICES CORP | 973,227 | $46.22M | 0.9% | $47.49 | $42.60 | +11.5% | Common | 981475106 |
| INTC | INTEL CORPORATION | 1,395,445 | $45.77M | 0.9% | $32.80 * | $18.53 | +42.3% | Common | 458140100 |
| CSX | CSX CORP | 1,702,124 | $44.39M | 0.8% | $26.08 * | $7.56 | +0.5% | Common | 126408103 |
| — | VISTA OUTDOOR | 924,833 | $44.14M | 0.8% | $47.73 | $43.00 | — | Common | 928377100 |
| IWO | ISHARES DJ US RUSSELL 2000 | 291,093 | $39.93M | 0.7% | $137.18 | $131.22 | +4.5% | Common | 464287648 |
| WCC | WESCO INTERNATIONAL INC | 755,829 | $38.92M | 0.7% | $51.49 * | $70.75 | -29.2% | Common | 95082P105 |
| SPY | SPDR TRUST SERIES 1 | 184,635 | $38.68M | 0.7% | $209.47 | $202.87 | +3.3% | Common | 78462F103 |
| — | ROYAL DUTCH SHELL PLC-ADR | 654,674 | $36.66M | 0.7% | $56.00 | $66.27 | — | Common | 780259107 |
| — | CRANE CO | 577,235 | $32.74M | 0.6% | $56.72 | $59.92 | — | Common | 224399105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 981,667 | $28.72M | 0.5% | $29.26 | $45.12 | — | Common | 293792107 |
| — | ROYAL BANK OF CANADA 01/27/26 4.650 | 25,000,000 | $26.76M | 0.5% | $1.07 | $1.07 | — | Corporate | 780082AD5 |
| HD | HOME DEPOT | 206,203 | $26.33M | 0.5% | $127.69 * | $82.89 | +22.7% | Common | 437076102 |
| PEP | PEPSICO INC | 229,014 | $24.26M | 0.5% | $105.94 * | $67.86 | +17.2% | Common | 713448108 |
| WFC | WELLS FARGO & CO | 443,628 | $21M | 0.4% | $47.33 * | $39.21 | -7.6% | Common | 949746101 |
| — | BLACKROCK INC | 59,908 | $20.52M | 0.4% | $342.53 | $267.06 | — | Common | 09247X101 |
| — | LBG CAPITAL NO. 1 PLC 7.500 | 19,875,000 | $19.43M | 0.4% | $0.98 | $0.98 | — | Municipal | 539439AG4 |
| TXN | TEXAS INSTRUMENTS | 308,688 | $19.34M | 0.4% | $62.65 * | $36.69 | +31.4% | Common | 882508104 |
| USB | U S BANCORP | 470,748 | $18.98M | 0.4% | $40.33 * | $22.83 | +24.6% | Common | 902973304 |
| WMT | WAL-MART | 250,215 | $18.27M | 0.3% | $73.02 * | $19.03 | +8.2% | Common | 931142103 |
| LNG | CHENIERE ENERGY INC | 448,390 | $16.84M | 0.3% | $37.55 | $38.36 | -2.1% | Common | 16411R208 |
| CVS | CVS CORP | 175,204 | $16.77M | 0.3% | $95.74 * | $43.51 | +64.7% | Common | 126650100 |
| BA | BOEING CO | 127,027 | $16.5M | 0.3% | $129.87 * | $120.74 | -1.8% | Common | 097023105 |
| JPM | JP MORGAN CHASE & CO | 260,949 | $16.21M | 0.3% | $62.14 * | $45.34 | +6.0% | Common | 46625H100 |
| — | MAGELLAN MIDSTREAM PRTNS | 211,201 | $16.05M | 0.3% | $76.00 | $55.90 | — | Common | 559080106 |
| GEL | GENESIS ENERGY L.P. | 409,700 | $15.72M | 0.3% | $38.37 | $48.69 | — | Common | 371927104 |
| EFA | ISHARES DJ US MSCI EAFE | 274,695 | $15.33M | 0.3% | $55.82 | $65.71 | -15.1% | Common | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING INC | 160,710 | $14.76M | 0.3% | $91.87 * | $60.83 | +23.3% | Common | 053015103 |
| — | WESTERN GAS PARTNERS LP | 272,000 | $13.71M | 0.3% | $50.40 | $64.49 | — | Common | 958254104 |
| UNH | UNITEDHEALTH GROUP INC | 93,175 | $13.16M | 0.2% | $141.21 * | $92.36 | +31.4% | Common | 91324P102 |
| MRK | MERCK & CO INC | 226,881 | $13.07M | 0.2% | $57.61 * | $30.02 | +36.7% | Common | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 224,971 | $12.56M | 0.2% | $55.84 * | $27.02 | +25.5% | Common | 92343V104 |
| KMB | KIMBERLY CLARK | 89,646 | $12.32M | 0.2% | $137.49 * | $63.61 | +56.0% | Common | 494368103 |
| FITB | FIFTH THIRD BANCORP | 694,158 | $12.21M | 0.2% | $17.59 * | $12.44 | +1.3% | Common | 316773100 |
| AWK | AMERICAN WTR WKS CO INC | 141,450 | $11.95M | 0.2% | $84.51 * | $32.75 | +115.0% | Common | 030420103 |
| MPLX | MPLX LP LIMITED PARTNERS | 355,330 | $11.95M | 0.2% | $33.63 | $38.69 | — | Common | 55336V100 |
| RS | RELIANCE STEEL & ALUMINUM | 153,514 | $11.8M | 0.2% | $76.90 | $69.33 | +10.9% | Common | 759509102 |
| DUK | DUKE ENERGY | 135,779 | $11.65M | 0.2% | $85.79 * | $41.87 | +38.7% | Common | 26441C204 |
| ROP | ROPER INDUSTRIES INC | 67,933 | $11.59M | 0.2% | $170.57 * | $136.13 | +18.2% | Common | 776696106 |
| NSRGY | NESTLES SA ADR | 147,135 | $11.35M | 0.2% | $77.14 | $75.32 | +2.6% | Common | 641069406 |
| CVX | CHEVRON CORPORATION | 107,053 | $11.22M | 0.2% | $104.84 * | $69.01 | +1.4% | Common | 166764100 |
| TRGP | TARGA RESOURCES CORP | 248,600 | $10.48M | 0.2% | $42.14 * | $19.75 | +39.4% | Common | 87612G101 |
| MCD | McDONALDS | 86,329 | $10.39M | 0.2% | $120.33 * | $78.67 | +21.7% | Common | 580135101 |
| ACN | ACCENTURE PLC-CL A | 88,984 | $10.08M | 0.2% | $113.29 * | $83.80 | +16.5% | Common | G1151C101 |
| — | RICE MIDSTREAM PARTNERS LP LIMITED PARTNERS | 474,500 | $9.694M | 0.2% | $20.43 | $14.92 | — | Common | 762819100 |
| HPQ | HP INC | 728,630 | $9.144M | 0.2% | $12.55 * | $9.12 | +0.8% | Common | 40434L105 |
| — | CELGENE CORP | 92,260 | $9.1M | 0.2% | $98.63 | $95.60 | — | Common | 151020104 |
| MMM | 3M CO. | 50,832 | $8.902M | 0.2% | $175.13 * | $61.98 | +72.3% | Common | 88579Y101 |
| AJG | ARTHUR J GALLAGHER & CO | 186,900 | $8.896M | 0.2% | $47.60 * | $36.70 | +11.1% | Common | 363576109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 117,201 | $8.856M | 0.2% | $75.56 * | $51.54 | +12.1% | Common | 674599105 |
| KO | COCA-COLA CO | 195,324 | $8.854M | 0.2% | $45.33 * | $27.37 | +22.8% | Common | 191216100 |
| PSX | PHILLIPS 66 | 109,045 | $8.652M | 0.2% | $79.34 * | $51.34 | +7.7% | Common | 718546104 |
| ABBV | ABBVIE INC | 138,685 | $8.586M | 0.2% | $61.91 * | $36.18 | +15.2% | Common | 00287Y109 |
| CHTR | CHARTER COMMUNICATIONS INC-A COMMON | 37,306 | $8.53M | 0.2% | $228.65 | $214.89 | +6.4% | Common | 16119P108 |
| — | BLACKROCK CREDIT ALLOCATION CLOSED END FUND | 641,704 | $8.355M | 0.2% | $13.02 | $12.43 | — | Corporate | 092508100 |
| PFE | PFIZER INC | 235,775 | $8.302M | 0.2% | $35.21 * | $17.45 | +26.8% | Common | 717081103 |
| GLW | CORNING INC | 396,106 | $8.112M | 0.2% | $20.48 * | $13.63 | +16.7% | Common | 219350105 |
| DIS | WALT DISNEY CO | 82,315 | $8.052M | 0.2% | $97.82 * | $58.47 | +54.2% | Common | 254687106 |
| — | PHILLIPS 66 PARTNERS LP LIMITED PARTNERS | 142,000 | $7.934M | 0.1% | $55.87 | $54.27 | — | Common | 718549207 |
| AMGN | AMGEN INC | 51,419 | $7.823M | 0.1% | $152.14 * | $112.59 | +1.8% | Common | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 105,183 | $7.736M | 0.1% | $73.55 * | $32.94 | +60.4% | Common | 110122108 |
| IWM | ISHARES DJ US RUSSELL 2000 | 67,147 | $7.721M | 0.1% | $114.99 | $113.86 | +1.0% | Common | 464287655 |
| GIS | GENERAL MILLS | 106,964 | $7.629M | 0.1% | $71.32 * | $38.22 | +33.3% | Common | 370334104 |
| AGCO | AGCO CORP | 155,106 | $7.31M | 0.1% | $47.13 * | $41.89 | -9.4% | Common | 001084102 |
| SNY | SANOFI-AVENTIS RECEIPTS | 173,319 | $7.253M | 0.1% | $41.85 | $53.11 | -21.2% | Common | 80105N105 |
| — | SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS | 209,400 | $7.076M | 0.1% | $33.79 | $36.48 | — | Common | 822634101 |
| — | EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS | 87,700 | $7.042M | 0.1% | $80.30 | $64.92 | — | Common | 26885B100 |
| — | GASLOG PARTNERS LP | 357,926 | $6.793M | 0.1% | $18.98 | $18.92 | — | Common | Y2687W108 |
| MET | METLIFE INC | 170,383 | $6.786M | 0.1% | $39.83 * | $32.90 | -21.9% | Common | 59156R108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 571,298 | $6.57M | 0.1% | $11.50 * | $19.35 | -42.5% | Common | Y62132108 |
| ADI | ANALOG DEVICES | 113,930 | $6.453M | 0.1% | $56.64 * | $45.48 | +3.8% | Common | 032654105 |
| SYK | STRYKER CORP | 51,342 | $6.152M | 0.1% | $119.82 * | $83.49 | +29.2% | Common | 863667101 |
| ICF | ISHARES DJ US COHEN STEERS RLTY | 55,700 | $6.027M | 0.1% | $108.20 * | $44.05 | +22.8% | Common | 464287564 |
| ET | ENERGY TRANSFER EQUITY LP | 394,200 | $5.665M | 0.1% | $14.37 | $37.43 | — | Common | 29273V100 |
| — | COLUMBIA PIPELINE PARTNERS L LIMITED PARTNERS | 374,000 | $5.61M | 0.1% | $15.00 | $17.69 | — | Common | 198281107 |
| YUM | YUM! BRANDS INC | 67,420 | $5.59M | 0.1% | $82.91 * | $49.19 | +1.8% | Common | 988498101 |
| NGL | NGL ENERGY PARTNERS LP LIMITED PARTNERS | 287,200 | $5.549M | 0.1% | $19.32 | $20.61 | — | Common | 62913M107 |
| — | SPECTRA ENERGY PARTNERS LP | 115,541 | $5.451M | 0.1% | $47.18 | $47.24 | — | Common | 84756N109 |
| — | PRAXAIR INC | 48,390 | $5.439M | 0.1% | $112.40 | $105.04 | — | Common | 74005P104 |
| SBUX | STARBUCKS CORP | 94,779 | $5.414M | 0.1% | $57.12 * | $33.72 | +38.5% | Common | 855244109 |
| — | TESORO LOGISTICS LP | 108,300 | $5.364M | 0.1% | $49.53 | $60.26 | — | Common | 88160T107 |
| D | DOMINION RESOURCES | 64,988 | $5.065M | 0.1% | $77.94 * | $39.59 | +30.4% | Common | 25746U109 |
| — | JOHNSON CONTROLS | 111,946 | $4.955M | 0.1% | $44.26 | $41.36 | — | Common | 478366107 |
| AFL | AFLAC INC | 67,125 | $4.844M | 0.1% | $72.16 * | $23.51 | +23.0% | Common | 001055102 |
| SCHW | SCHWAB CHARLES CORP | 191,380 | $4.844M | 0.1% | $25.31 * | $22.87 | -1.9% | Common | 808513105 |
| PRU | PRUDENTIAL FINANCIAL | 67,866 | $4.842M | 0.1% | $71.35 * | $52.99 | -12.2% | Common | 744320102 |
| UPS | UNITED PARCEL SERVICE | 44,528 | $4.797M | 0.1% | $107.73 * | $63.07 | +20.3% | Common | 911312106 |
| BDX | BECTON DICKINSON | 28,090 | $4.764M | 0.1% | $169.60 * | $119.24 | +20.4% | Common | 075887109 |
| — | WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS | 124,000 | $4.743M | 0.1% | $38.25 | $43.84 | — | Common | 95825R103 |
| — | ROSE ROCK MIDSTREAM LP | 179,000 | $4.724M | 0.1% | $26.39 | $31.37 | — | Common | 777149105 |
| COST | COSTCO WHOLESALE CORP | 29,103 | $4.57M | 0.1% | $157.03 * | $97.10 | +36.9% | Common | 22160K105 |
| — | VOYA PRIME RATE TRUST CLOSED END FUND | 892,011 | $4.567M | 0.1% | $5.12 | $5.05 | — | Corporate | 92913A100 |
| — | UNILEVER PLC AD | 95,171 | $4.56M | 0.1% | $47.91 | $40.76 | — | Common | 904767704 |
| DHR | DANAHER CORP | 43,880 | $4.432M | 0.1% | $101.00 * | $25.69 | +62.1% | Common | 235851102 |
| CQP | CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS | 146,000 | $4.377M | 0.1% | $29.98 | $29.20 | — | Common | 16411Q101 |
| — | SYMANTEC CORP | 211,914 | $4.353M | 0.1% | $20.54 | $19.47 | — | Common | 871503108 |
| NEE | NEXTERA ENERGY INC | 33,264 | $4.338M | 0.1% | $130.41 * | $16.31 | +57.0% | Common | 65339F101 |
| TJX | TJX COMPANIES INC | 55,870 | $4.315M | 0.1% | $77.23 * | $21.86 | +54.5% | Common | 872540109 |
| DE | DEERE & COMPANY | 52,615 | $4.264M | 0.1% | $81.04 * | $71.05 | -2.0% | Common | 244199105 |
| MDT | MDT | 48,924 | $4.245M | 0.1% | $86.77 * | $58.16 | +17.2% | Common | G5960L103 |
| — | INTL SPEEDWAY CORP-CL A | 126,011 | $4.215M | 0.1% | $33.45 | $31.49 | — | Common | 460335201 |
| — | BB&T CORPORATION | 116,794 | $4.159M | 0.1% | $35.61 | $35.52 | — | Common | 054937107 |
| TU | TELUS CORPORATION | 126,663 | $4.079M | 0.1% | $32.20 * | $17.32 | -7.0% | Common | 87971M103 |
| LMT | LOCKHEED MARTIN | 16,242 | $4.031M | 0.1% | $248.18 * | $120.77 | +59.6% | Common | 539830109 |
| ITW | ILLINOIS TOOL WORKS | 38,624 | $4.023M | 0.1% | $104.16 * | $50.89 | +63.7% | Common | 452308109 |
| CB | CHUBB LTD | 30,320 | $3.963M | 0.1% | $130.71 * | $96.06 | +15.0% | Common | H1467J104 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 57,275 | $3.945M | 0.1% | $68.88 * | $42.51 | +9.9% | Common | 29476L107 |
| — | DU PONT EI DE NEMOURS & CO | 60,840 | $3.942M | 0.1% | $64.79 | $57.74 | — | Common | 263534109 |
| MAA | MID-AMERICA APARTMENT COMM REIT | 36,576 | $3.892M | 0.1% | $106.41 * | $45.75 | +67.0% | Common | 59522J103 |
| CME | CME GROUP INC | 39,674 | $3.864M | 0.1% | $97.39 * | $43.48 | +56.8% | Common | 12572Q105 |
| AVB | AVALON BAY COMMUNITIES REIT | 20,836 | $3.759M | 0.1% | $180.41 * | $120.82 | +8.4% | Common | 053484101 |
| CAH | CARDINAL HEALTH INC | 47,779 | $3.727M | 0.1% | $78.00 * | $62.30 | -4.8% | Common | 14149Y108 |
| — | DOW CHEMICAL CO | 74,821 | $3.72M | 0.1% | $49.72 | $49.52 | — | Common | 260543103 |
| APD | APD | 26,167 | $3.717M | 0.1% | $142.05 * | $98.40 | +5.8% | Common | 009158106 |
| — | EATON VANCE FLOAT RT INC TR CLOSED END FUND | 270,635 | $3.635M | 0.1% | $13.43 | $12.92 | — | Corporate | 278279104 |
| GILD | GILEAD SCIENCES INC | 43,030 | $3.59M | 0.1% | $83.43 * | $61.08 | -3.0% | Common | 375558103 |
| — | ST JUDE MEDICAL | 44,304 | $3.456M | 0.1% | $78.01 | $62.74 | — | Common | 790849103 |
| META | FACEBOOK INC | 29,191 | $3.336M | 0.1% | $114.28 | $60.66 | +87.1% | Common | 30303M102 |
| DEO | DIAGEO PLC ADR | 29,500 | $3.33M | 0.1% | $112.88 | $123.54 | -8.6% | Common | 25243Q205 |
| WHR | WHIRLPOOL CORP | 19,925 | $3.321M | 0.1% | $166.68 | $167.10 | -0.3% | Common | 963320106 |
| — | VIACOM INC-CLASS B | 77,644 | $3.22M | 0.1% | $41.47 | $43.15 | — | Common | 92553P201 |
| — | CERNER CORP | 54,735 | $3.207M | 0.1% | $58.59 | $74.48 | — | Common | 156782104 |
| PH | PARKER HANNIFIN | 28,720 | $3.103M | 0.1% | $108.04 * | $96.08 | -3.0% | Common | 701094104 |
| NI | NISOURCE INC | 116,676 | $3.094M | 0.1% | $26.52 * | $9.49 | +106.1% | Common | 65473P105 |
| ED | CONSOLIDATED EDISON INC | 38,227 | $3.075M | 0.1% | $80.44 * | $43.44 | +31.6% | Common | 209115104 |
| — | EATON VANCE SR FLTG RATE TR CLOSED END FUND | 231,548 | $3.029M | 0.1% | $13.08 | $12.63 | — | Corporate | 27828Q105 |
| MSI | MOTOROLA INC | 45,453 | $2.999M | 0.1% | $65.98 * | $53.42 | +6.9% | Common | 620076307 |
| AMT | AMER TOWER REIT | 25,790 | $2.93M | 0.1% | $113.61 * | $67.69 | +32.7% | Common | 03027X100 |
| ECL | ECOLAB INC | 24,028 | $2.85M | 0.1% | $118.61 * | $80.73 | +32.5% | Common | 278865100 |
| NVR | NVR INC COMMON | 1,585 | $2.822M | 0.1% | $1780.44 | $1617.32 | +10.1% | Common | 62944T105 |
| WDC | WESTERN DIGITAL CORP | 59,599 | $2.817M | 0.1% | $47.27 * | $50.91 | -38.3% | Common | 958102105 |
| TROW | T ROWE PRICE GROUP INC | 38,439 | $2.805M | 0.1% | $72.97 * | $50.99 | +1.3% | Common | 74144T108 |
| — | HARRIS CORP | 33,598 | $2.803M | 0.1% | $83.43 | $73.16 | — | Common | 413875105 |
| CMI | CUMMINS ENGINE | 24,769 | $2.785M | 0.1% | $112.44 * | $94.47 | -7.5% | Common | 231021106 |
| VNO | VORNADO REALTY TRUST REIT | 27,035 | $2.707M | 0.1% | $100.13 | $90.44 | — | Common | 929042109 |
| LLY | ELI LILLY | 33,707 | $2.654M | 0.0% | $78.74 * | $69.90 | -3.8% | Common | 532457108 |
| — | CENTURYLINK INC | 90,840 | $2.635M | 0.0% | $29.01 | $26.77 | — | Common | 156700106 |
| NKE | NIKE INC CLASS B | 47,568 | $2.626M | 0.0% | $55.21 * | $43.79 | +11.5% | Common | 654106103 |
| — | BROOKFIELD ASSET MANAGE-CL A | 79,097 | $2.616M | 0.0% | $33.07 | $37.50 | — | Common | 112585104 |
| — | GENERAL GROWTH PROPERTIES REIT | 87,484 | $2.609M | 0.0% | $29.82 | $25.97 | — | Common | 370023103 |
| — | DOMINION MIDSTREAM PARTNERS LIMITED PARTNERS | 90,000 | $2.532M | 0.0% | $28.13 | $28.13 | — | Common | 257454108 |
| — | ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS | 64,994 | $2.474M | 0.0% | $38.07 | $41.06 | — | Common | 29273R109 |
| WMB | WILLIAMS COS INC | 110,360 | $2.387M | 0.0% | $21.63 * | $17.97 | -26.6% | Common | 969457100 |
| WELL | HEALTH CARE REIT WELLTOWER INC | 31,216 | $2.378M | 0.0% | $76.18 * | $44.65 | +19.5% | Common | 95040Q104 |
| OGS | ONE GAS INC | 35,407 | $2.358M | 0.0% | $66.60 | $36.79 | +81.0% | Common | 68235P108 |
| — | VALERO ENERGY PARTNERS LP LIMITED PARTNERS | 50,000 | $2.351M | 0.0% | $47.02 | $47.02 | — | Common | 91914J102 |
| DVY | ISHARES DJ SEL DIV INX | 27,349 | $2.332M | 0.0% | $85.27 | $71.00 | +20.1% | Common | 464287168 |
| — | SUNOCO LOGISTICS PARTNERS | 81,050 | $2.33M | 0.0% | $28.75 | $33.59 | — | Common | 86764L108 |
| — | L BRANDS INC | 34,108 | $2.29M | 0.0% | $67.14 | $90.13 | — | Common | 501797104 |
| MPC | MARATHON PETROLEUM CORP | 59,654 | $2.264M | 0.0% | $37.95 * | $35.84 | -21.2% | Common | 56585A102 |
| IVZ | INVESCO LTD | 88,552 | $2.262M | 0.0% | $25.54 * | $23.00 | -28.2% | Common | G491BT108 |
| FFIV | F5 NETWORKS INC | 19,294 | $2.196M | 0.0% | $113.82 | $118.80 | -4.2% | Common | 315616102 |
| — | RAYTHEON | 15,950 | $2.168M | 0.0% | $135.92 | $69.75 | — | Common | 755111507 |
| ELV | ANTHEM INC | 16,267 | $2.136M | 0.0% | $131.31 * | $114.71 | +0.7% | Common | 036752103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 40,310 | $2.132M | 0.0% | $52.89 * | $46.13 | -9.7% | Common | 026874784 |
| — | BLACKROCK FLT RT INC CLOSED END FUND | 164,082 | $2.128M | 0.0% | $12.97 | $12.68 | — | Corporate | 091941104 |
| SRE | SEMPRA ENERGY | 18,595 | $2.12M | 0.0% | $114.01 * | $36.37 | +16.1% | Common | 816851109 |
| NTAP | NETAPP INC | 84,911 | $2.088M | 0.0% | $24.59 * | $23.65 | -18.7% | Common | 64110D104 |
| ATO | ATMOS ENERGY CORP | 25,450 | $2.07M | 0.0% | $81.34 * | $40.08 | +62.0% | Common | 049560105 |
| — | NATIONAL OILWELL VARCO INC | 61,413 | $2.067M | 0.0% | $33.66 | $64.20 | — | Common | 637071101 |
| QCOM | QUALCOMM | 37,700 | $2.02M | 0.0% | $53.58 * | $46.47 | -11.4% | Common | 747525103 |
| KR | KROGER CO | 54,308 | $1.998M | 0.0% | $36.79 * | $28.54 | +6.0% | Common | 501044101 |
| FE | FIRST ENERGY CORP | 57,121 | $1.994M | 0.0% | $34.91 * | $21.17 | +10.9% | Common | 337932107 |
| — | ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS | 70,000 | $1.951M | 0.0% | $27.87 | $27.87 | — | Common | 03673L103 |
| — | STARWOOD HOTELS RESORTS | 26,231 | $1.94M | 0.0% | $73.96 | $66.49 | — | Common | 85590A401 |
| IWF | ISHARES RUSSELL 1000 GRW | 19,250 | $1.932M | 0.0% | $100.36 * | $18.32 | +37.0% | Common | 464287614 |
| — | AQUA AMERICA INC | 53,988 | $1.925M | 0.0% | $35.66 | $29.61 | — | Common | 03836W103 |
| — | WYNDHAM WORLDWIDE | 26,871 | $1.914M | 0.0% | $71.23 | $71.67 | — | Common | 98310W108 |
| — | CHENIERE ENERGY PARTNERS LP | 96,000 | $1.913M | 0.0% | $19.93 | $18.74 | — | Common | 16411W108 |
| NVDA | NVIDIA CORP | 39,901 | $1.876M | 0.0% | $47.02 * | $0.53 | +118.0% | Common | 67066G104 |
| HIG | HARTFORD FINANCIAL SVCS | 40,883 | $1.814M | 0.0% | $44.37 * | $35.88 | +0.7% | Common | 416515104 |
| M | MACY'S | 53,877 | $1.811M | 0.0% | $33.61 | $56.72 | -40.7% | Common | 55616P104 |
| — | L-3 COMMUNICATIONS HOLDINGS | 12,302 | $1.805M | 0.0% | $146.72 | $104.54 | — | Common | 502424104 |
| TDG | TRANSDIGM GROUP | 6,783 | $1.789M | 0.0% | $263.75 * | $136.47 | +20.8% | Common | 893641100 |
| — | DELPHI AUTOMOTIVE PLC | 28,542 | $1.787M | 0.0% | $62.61 | $61.98 | — | Common | G27823106 |
| — | MONSANTO CO | 17,272 | $1.786M | 0.0% | $103.40 | $106.08 | — | Common | 61166W101 |
| MTB | M & T BANK CORP | 14,787 | $1.748M | 0.0% | $118.21 * | $72.91 | +23.7% | Common | 55261F104 |
| NWL | NEWELL BRANDS INC | 35,348 | $1.717M | 0.0% | $48.57 * | $27.80 | +17.5% | Common | 651229106 |
| ON | ON SEMICONDUCTOR CORP | 194,379 | $1.714M | 0.0% | $8.82 | $11.34 | -22.2% | Common | 682189105 |
| DOV | DOVER CORP | 24,689 | $1.711M | 0.0% | $69.30 * | $42.21 | +13.3% | Common | 260003108 |
| — | TE CONNECTIVITY LTD | 29,912 | $1.708M | 0.0% | $57.10 | $58.80 | — | Common | H84989104 |
| AMP | AMERIPRISE FINANCIAL INC | 18,838 | $1.693M | 0.0% | $89.87 * | $65.37 | +13.0% | Common | 03076C106 |
| TSCO | TRACTOR SUPPLY | 18,336 | $1.672M | 0.0% | $91.19 * | $15.25 | +3.2% | Common | 892356106 |
| — | CBS CL B | 30,294 | $1.649M | 0.0% | $54.43 | $56.20 | — | Common | 124857202 |
| AEE | AMEREN CORPORATION | 30,615 | $1.64M | 0.0% | $53.57 * | $29.50 | +37.8% | Common | 023608102 |
| — | DISCOVER FINANCIAL-W/I | 30,518 | $1.636M | 0.0% | $53.61 | $64.42 | — | Common | 254709108 |
| DAL | DELTA AIRLINES INC COMMON | 44,501 | $1.621M | 0.0% | $36.43 * | $38.92 | -16.7% | Common | 247361702 |
| REGN | REGENERON PHARMACEUTICALS | 4,618 | $1.613M | 0.0% | $349.29 | $409.79 | -15.2% | Common | 75886F107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 38,218 | $1.571M | 0.0% | $41.11 * | $35.23 | -18.1% | Common | 74251V102 |
| — | EQT GP HOLDINGS LP LIMITED PARTNERS | 60,000 | $1.529M | 0.0% | $25.48 | $25.48 | — | Common | 26885J103 |
| — | AON PLC | 13,987 | $1.528M | 0.0% | $109.24 | $107.45 | — | Common | G0408V102 |
| — | SCANA CORP | 20,055 | $1.517M | 0.0% | $75.64 | $56.25 | — | Common | 80589M102 |
| PAA | PLAINS ALL AMER PIPELINE LP | 55,000 | $1.512M | 0.0% | $27.49 | $55.35 | — | Common | 726503105 |
| NSC | NORFOLK SOUTHERN CORP | 17,654 | $1.503M | 0.0% | $85.14 * | $62.35 | +12.3% | Common | 655844108 |
| IBB | ISHARES NASDAQ BIO INDEX | 5,776 | $1.486M | 0.0% | $257.27 * | $89.43 | -4.1% | Common | 464287556 |
| — | CYRUSONE INC REIT | 26,400 | $1.469M | 0.0% | $55.64 | $34.79 | — | Common | 23283R100 |
| LUV | SOUTHWEST AIR | 37,323 | $1.464M | 0.0% | $39.23 * | $32.73 | +7.0% | Common | 844741108 |
| — | SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS | 64,000 | $1.462M | 0.0% | $22.84 | $32.17 | — | Common | 866142102 |
| PPL | PPL CORPORATION | 38,718 | $1.462M | 0.0% | $37.76 * | $16.70 | +48.0% | Common | 69351T106 |
| — | SOVRAN SELF STORAGE INC REIT | 13,800 | $1.448M | 0.0% | $104.93 | $113.71 | — | Common | 84610H108 |
| LNC | LINCOLN NATIONAL CORP | 36,670 | $1.422M | 0.0% | $38.78 * | $34.47 | -22.3% | Common | 534187109 |
| OHI | OMEGA HEALTHCARE REIT | 40,288 | $1.368M | 0.0% | $33.96 | $31.73 | — | Common | 681936100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 18,292 | $1.358M | 0.0% | $74.24 * | $52.45 | +13.2% | Common | 12541W209 |
| HAS | HASBRO INC | 15,874 | $1.333M | 0.0% | $83.97 * | $54.87 | +11.0% | Common | 418056107 |
| HOG | HARLEY DAVIDSON INC | 29,069 | $1.317M | 0.0% | $45.31 | $56.42 | -19.7% | Common | 412822108 |
| URI | UNITED RENTALS COMMON | 19,476 | $1.307M | 0.0% | $67.11 * | $58.78 | +10.6% | Common | 911363109 |
| PYPL | PAYPAL HOLDINGS INC | 34,825 | $1.271M | 0.0% | $36.50 | $35.86 | +1.6% | Common | 70450Y103 |
| LTC | LTC PROPERTIES INC REIT | 24,300 | $1.257M | 0.0% | $51.73 | $36.79 | — | Common | 502175102 |
| WYNN | WYNN RESORTS LTD | 13,806 | $1.251M | 0.0% | $90.61 * | $75.76 | +6.6% | Common | 983134107 |
| MOS | MOSAIC CO/THE | 47,129 | $1.234M | 0.0% | $26.18 * | $33.56 | -34.3% | Common | 61945C103 |
| — | NUANCE COMMUNICATIONS INC | 78,947 | $1.234M | 0.0% | $15.63 | $19.22 | — | Common | 67020Y100 |
| PLD | PROLOGIS INC REIT | 24,800 | $1.216M | 0.0% | $49.03 * | $29.79 | +25.9% | Common | 74340W103 |
| DTE | DTE ENERGY COMPANY | 12,015 | $1.191M | 0.0% | $99.13 * | $47.87 | +28.6% | Common | 233331107 |
| WRB | W. R. BERKLEY CORP | 19,535 | $1.171M | 0.0% | $59.94 * | $10.91 | +30.1% | Common | 084423102 |
| AEP | AMERICAN ELECTRIC POWER | 16,700 | $1.171M | 0.0% | $70.12 * | $39.16 | +27.9% | Common | 025537101 |
| DLR | DIGITAL REALTY TRUST INC REIT | 10,700 | $1.166M | 0.0% | $108.97 * | $58.41 | +34.2% | Common | 253868103 |
| CMS | CMS ENERGY CORP | 25,400 | $1.165M | 0.0% | $45.87 * | $21.22 | +63.1% | Common | 125896100 |
| — | ALEXION PHARMACEUTICALS I | 9,805 | $1.145M | 0.0% | $116.78 | $117.58 | — | Common | 015351109 |
| — | ORBITAL ATK INC | 13,379 | $1.139M | 0.0% | $85.13 | $75.63 | — | Common | 68557N103 |
| ORLY | O REILLY AUTOMOTIVE INC. NEW | 4,187 | $1.135M | 0.0% | $271.08 * | $17.08 | +5.8% | Common | 67103H107 |
| RPM | RPM INT`L | 22,385 | $1.118M | 0.0% | $49.94 | $35.03 | +42.6% | Common | 749685103 |
| IJH | ISHARES TR S&P MIDCAP 400 | 7,456 | $1.114M | 0.0% | $149.41 * | $27.60 | +8.3% | Common | 464287507 |
| AME | AMETEK INC NEW | 24,025 | $1.111M | 0.0% | $46.24 * | $38.99 | +11.3% | Common | 031100100 |
| PNC | PNC FINANCIAL SERVICES | 13,601 | $1.107M | 0.0% | $81.39 * | $54.31 | +9.8% | Common | 693475105 |
| — | STORE CAPITAL CORP REIT | 37,097 | $1.093M | 0.0% | $29.46 | $21.26 | — | Common | 862121100 |
| BKH | BLACK HILLS CORP | 17,175 | $1.083M | 0.0% | $63.06 * | $29.13 | +52.9% | Common | 092113109 |
| MO | ALTRIA GROUP INC | 15,474 | $1.067M | 0.0% | $68.95 * | $25.41 | +41.6% | Common | 02209S103 |
| EPR | EPR PROPERTIES REIT | 13,115 | $1.058M | 0.0% | $80.67 | $50.89 | — | Common | 26884U109 |
| FBIN | FORTUNE BRANDS | 18,125 | $1.051M | 0.0% | $57.99 * | $32.69 | +31.9% | Common | 34964C106 |
| ETN | EATON CORP PLC | 17,559 | $1.049M | 0.0% | $59.74 * | $46.97 | +3.4% | Common | G29183103 |
| — | CHINA MOBILE LTD-SPON ADR RECEIPTS | 17,525 | $1.015M | 0.0% | $57.92 | $52.08 | — | Common | 16941M109 |
| SUI | SUN COMMUNITIES INC REIT | 13,200 | $1.012M | 0.0% | $76.67 | $59.99 | — | Common | 866674104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 21,704 | $1.012M | 0.0% | $46.63 * | $28.52 | +17.9% | Common | 744573106 |
| — | MACQUARIE INFRASTRUCTURE CO COMMON | 13,500 | $1M | 0.0% | $74.07 | $64.19 | — | Common | 55608B105 |
| TMO | THERMO FISHER SCIENTIFIC CORP INC | 6,725 | $994K | 0.0% | $147.81 * | $130.26 | +10.5% | Common | 883556102 |
| LOW | LOWES COS | 12,512 | $991K | 0.0% | $79.20 * | $34.30 | +93.5% | Common | 548661107 |
| — | MEAD JOHNSON NU | 10,895 | $989K | 0.0% | $90.78 | $90.78 | — | Common | 582839106 |
| — | TYCO | 23,200 | $988K | 0.0% | $42.59 | $43.85 | — | Common | G91442106 |
| CNP | CENTERPOINT ENERGY | 40,688 | $976K | 0.0% | $23.99 * | $14.43 | +22.6% | Common | 15189T107 |
| RHHBY | ROCHE HOLD ADR | 29,654 | $974K | 0.0% | $32.85 | $33.53 | -1.7% | Common | 771195104 |
| MUR | MURPHY OIL CORP | 30,241 | $960K | 0.0% | $31.74 * | $21.51 | +4.5% | Common | 626717102 |
| — | FOOT LOCKER INC COMMON | 17,381 | $954K | 0.0% | $54.89 | $64.49 | — | Common | 344849104 |
| SYNA | SYNAPTICS INC | 17,715 | $952K | 0.0% | $53.74 | $88.58 | -39.3% | Common | 87157D109 |
| — | ALLERGAN PLC | 4,025 | $930K | 0.0% | $231.06 | $267.97 | — | Common | G0177J108 |
| — | EDUCATION REALTY TRUST INC REIT | 19,996 | $923K | 0.0% | $46.16 | $37.17 | — | Common | 28140H203 |
| VTR | VENTAS INC REIT | 12,562 | $915K | 0.0% | $72.84 * | $36.88 | +31.2% | Common | 92276F100 |
| EMR | EMERSON EL CO | 17,464 | $911K | 0.0% | $52.16 * | $42.06 | -2.6% | Common | 291011104 |
| CAG | CONAGRA FOODS INC | 18,911 | $904K | 0.0% | $47.80 * | $17.38 | +52.5% | Common | 205887102 |
| AMCX | AMC NETWORKS INC | 14,940 | $903K | 0.0% | $60.44 | $68.47 | -11.8% | Common | 00164V103 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,739 | $894K | 0.0% | $83.25 | $84.25 | — | Common | 931427108 |
| GAP | GAP INC | 42,106 | $893K | 0.0% | $21.21 * | $23.79 | -36.7% | Common | 364760108 |
| — | AGL RESOURCES INC | 13,413 | $885K | 0.0% | $65.98 | $61.04 | — | Common | 001204106 |
| — | SUNTRUST BANKS INC | 21,478 | $882K | 0.0% | $41.07 | $41.07 | — | Common | 867914103 |
| — | COLONY CAPITAL INC. REIT | 57,053 | $876K | 0.0% | $15.35 | $20.83 | — | Common | 19624R106 |
| — | PHYSICIANS REALTY TRUST REIT | 41,473 | $871K | 0.0% | $21.00 | $14.74 | — | Common | 71943U104 |
| IPGP | IPG PHOTONICS CORP COMMON | 10,757 | $861K | 0.0% | $80.04 | $85.20 | -6.1% | Common | 44980X109 |
| R | RYDER SYSTEM INC | 14,048 | $859K | 0.0% | $61.15 | $92.98 | -34.2% | Common | 783549108 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A REIT | 30,960 | $857K | 0.0% | $27.68 | $27.52 | — | Common | 09257W100 |
| V | VISA INC | 11,540 | $856K | 0.0% | $74.18 * | $68.93 | +0.7% | Common | 92826C839 |
| NHI | NATL HEALTH INV REIT | 11,358 | $853K | 0.0% | $75.10 | $63.72 | — | Common | 63633D104 |
| — | POPEYES LOUISIANA KITCHEN | 15,617 | $853K | 0.0% | $54.62 | $41.68 | — | Common | 732872106 |
| — | NIELSEN HOLDINGS PLC | 15,940 | $828K | 0.0% | $51.94 | $44.47 | — | Common | G6518L108 |
| HCA | HCA HOLDINGS INC | 10,726 | $826K | 0.0% | $77.01 * | $68.08 | +5.2% | Common | 40412C101 |
| CFG | CITIZENS FINANCIAL GROUP COMMON | 40,241 | $804K | 0.0% | $19.98 * | $15.46 | -9.8% | Common | 174610105 |
| — | UNILEVER N V -NY SHARES | 17,110 | $803K | 0.0% | $46.93 | $41.72 | — | Common | 904784709 |
| WM | WASTE MANAGEMENT INC | 12,063 | $799K | 0.0% | $66.24 * | $40.84 | +36.6% | Common | 94106L109 |
| STAG | STAG INDUSTRIAL INC REIT | 33,400 | $795K | 0.0% | $23.80 | $21.46 | — | Common | 85254J102 |
| ARCC | ARES CAPITAL CORPORATION | 55,950 | $794K | 0.0% | $14.19 * | $5.70 | +1.9% | Common | 04010L103 |
| MAC | MACERICH CO/THE REIT | 9,200 | $786K | 0.0% | $85.43 | $85.43 | — | Common | 554382101 |
| CCI | CROWN CASTLE INTL CORP REIT | 7,750 | $786K | 0.0% | $101.42 * | $56.57 | +20.8% | Common | 22822V101 |
| VLO | VALERO ENERGY CORP | 15,378 | $784K | 0.0% | $50.98 * | $42.17 | -17.3% | Common | 91913Y100 |
| MCK | MCKESSON CORP | 4,095 | $764K | 0.0% | $186.57 * | $149.58 | +15.8% | Common | 58155Q103 |
| — | NORDSTROM INC | 19,917 | $758K | 0.0% | $38.06 | $71.70 | — | Common | 655664100 |
| AGG | ISHARES DJ US BARCLAYS AGGREGATE | 6,495 | $731K | 0.0% | $112.55 | $109.44 | +2.9% | Government/Treasury | 464287226 |
| BMRN | BIOMARIN PHARMACEUTICAL | 9,350 | $727K | 0.0% | $77.75 | $81.45 | -4.5% | Common | 09061G101 |
| ALL | ALLSTATE CORP | 10,196 | $713K | 0.0% | $69.93 * | $38.63 | +46.8% | Common | 020002101 |
| COP | CONOCOPHILLIPS | 16,102 | $702K | 0.0% | $43.60 * | $43.67 | -25.5% | Common | 20825C104 |
| WPC | WP CAREY INC | 10,002 | $694K | 0.0% | $69.39 | $65.00 | — | Common | 92936U109 |
| HSY | HERSHEY FOOD | 6,060 | $688K | 0.0% | $113.53 * | $70.50 | +28.5% | Common | 427866108 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 33,300 | $687K | 0.0% | $20.63 | $20.45 | — | Common | 78573L106 |
| BDN | BRANDYWINE REALTY TRUST REIT | 40,600 | $682K | 0.0% | $16.80 | $13.04 | — | Common | 105368203 |
| — | SOLARCITY CORP | 28,363 | $679K | 0.0% | $23.94 | $47.94 | — | Common | 83416T100 |
| INCY | INCYTE GENOMICS INC | 8,452 | $676K | 0.0% | $79.98 | $74.53 | +7.3% | Common | 45337C102 |
| GD | GENL DYNAMICS | 4,760 | $663K | 0.0% | $139.29 * | $107.31 | +5.9% | Common | 369550108 |
| — | YAHOO INC | 17,595 | $661K | 0.0% | $37.57 | $38.72 | — | Common | 984332106 |
| ADC | AGREE REALTY CORP REIT | 13,600 | $656K | 0.0% | $48.24 | $29.06 | — | Common | 008492100 |
| — | WHITEWAVE FOODS COMPANY A | 13,975 | $656K | 0.0% | $46.94 | $31.31 | — | Common | 966244105 |
| — | COLONY CAPITAL INC. PREFERRED | 27,400 | $641K | 0.0% | $23.39 | $21.86 | — | Common | 19624R403 |
| STT | STATE STREET CORP | 11,840 | $639K | 0.0% | $53.97 * | $50.43 | -18.7% | Common | 857477103 |
| IDU | ISHARES TR DJ US UTILS SECTOR | 4,860 | $638K | 0.0% | $131.28 * | $57.51 | +14.1% | Common | 464287697 |
| UCB | UNITED COMMUNITY BANKS/GA | 34,862 | $638K | 0.0% | $18.30 | $12.07 | +51.5% | Common | 90984P303 |
| OSK | OSHKOSH CORP | 13,273 | $633K | 0.0% | $47.69 * | $45.30 | -9.1% | Common | 688239201 |
| — | SPECTRA ENERGY CORP | 17,267 | $632K | 0.0% | $36.60 | $35.75 | — | Common | 847560109 |
| CPT | CAMDEN PROPERTY TRUST REIT | 7,100 | $628K | 0.0% | $88.45 * | $51.77 | +17.8% | Common | 133131102 |
| — | BUCKEYE PARTNERS MLP | 8,600 | $605K | 0.0% | $70.35 | $67.93 | — | Common | 118230101 |
| — | RETAIL OPPORTUNITY INVESTMEN REIT | 27,800 | $602K | 0.0% | $21.65 | $17.61 | — | Common | 76131N101 |
| KIM | KIMCO REALTY CORP | 19,200 | $602K | 0.0% | $31.35 * | $14.92 | +30.6% | Common | 49446R109 |
| — | WEINGARTEN REALTY INVST REIT | 14,600 | $596K | 0.0% | $40.82 | $32.97 | — | Common | 948741103 |
| — | SPEEDWAY MOTORSPORTS INC | 33,232 | $590K | 0.0% | $17.75 | $17.80 | — | Common | 847788106 |
| PPG | PPG INDUSTRIES | 5,640 | $587K | 0.0% | $104.08 * | $82.12 | +6.5% | Common | 693506107 |
| IFF | INTL FLAVORS | 4,613 | $582K | 0.0% | $126.17 * | $87.75 | +13.7% | Common | 459506101 |
| — | PATTERSON COS INC | 11,841 | $567K | 0.0% | $47.88 | $43.24 | — | Common | 703395103 |
| WY | WEYERHAEUSER CO | 18,813 | $560K | 0.0% | $29.77 * | $19.18 | +7.3% | Common | 962166104 |
| — | EMC CORP MASS | 20,546 | $558K | 0.0% | $27.16 | $25.10 | — | Common | 268648102 |
| IXC | ISHARES S&P GLOBAL ENERGY SEC | 17,164 | $555K | 0.0% | $32.34 | $39.78 | -18.8% | Common | 464287341 |
| CL | COLGATE-PALMOLIVE CO | 7,508 | $550K | 0.0% | $73.26 * | $52.87 | +10.8% | Common | 194162103 |
| DRI | DARDEN RESTAURN | 8,650 | $548K | 0.0% | $63.35 * | $47.83 | +0.9% | Common | 237194105 |
| — | KANS CTY SO IND | 6,070 | $547K | 0.0% | $90.12 | $85.41 | — | Common | 485170302 |
| GWW | GRAINGER W W INC | 2,390 | $543K | 0.0% | $227.20 * | $179.37 | +9.3% | Common | 384802104 |
| — | SELECT INCOME REIT | 20,801 | $541K | 0.0% | $26.01 | $26.14 | — | Common | 81618T100 |
| — | CONCHO RESOURCES INC | 4,535 | $541K | 0.0% | $119.29 | $93.43 | — | Common | 20605P101 |
| AYI | ACUITY BRANDS INC | 2,125 | $527K | 0.0% | $248.00 * | $199.80 | +20.3% | Common | 00508Y102 |
| EBAY | EBAY INC | 22,325 | $523K | 0.0% | $23.43 * | $21.80 | -4.4% | Common | 278642103 |
| PCG | PACIFIC GAS & ELECTRIC | 8,000 | $511K | 0.0% | $63.88 * | $54.41 | +11.7% | Common | 69331C108 |
| SONY | SONY CORP ADR | 17,235 | $506K | 0.0% | $29.36 | $26.33 | +11.5% | Common | 835699307 |
| IWD | ISHARES RUSSELL 1000 VALU | 4,850 | $501K | 0.0% | $103.30 | $93.68 | +10.2% | Common | 464287598 |
| KHC | KRAFT HEINZ CO/THE | 5,511 | $488K | 0.0% | $88.55 * | $48.31 | +19.8% | Common | 500754106 |
| LRLCY | L`OREAL ADR | 12,200 | $466K | 0.0% | $38.20 | $35.86 | +7.1% | Common | 502117203 |
| — | DDR CORP REIT | 25,500 | $463K | 0.0% | $18.16 | $18.16 | — | Common | 23317H102 |
| AFG | AMER FINANCL GR | 6,254 | $462K | 0.0% | $73.87 * | $32.80 | +8.4% | Common | 025932104 |
| — | CA INC | 14,093 | $462K | 0.0% | $32.78 | $28.57 | — | Common | 12673P105 |
| — | KINDER MORGAN PRD | 9,300 | $452K | 0.0% | $48.60 | $45.73 | — | Common | 49456B200 |
| UDR | UDR INC REIT | 12,200 | $450K | 0.0% | $36.89 * | $25.31 | +3.7% | Common | 902653104 |
| MKC | MCCORMICK & CO | 4,200 | $448K | 0.0% | $106.67 * | $37.28 | +19.2% | Common | 579780206 |
| EXR | EXTRA SPACE STORAGE INC REIT | 4,800 | $444K | 0.0% | $92.50 * | $62.76 | +3.2% | Common | 30225T102 |
| — | SL GREEN REALTY CORP REIT | 4,100 | $437K | 0.0% | $106.59 | $96.86 | — | Common | 78440X101 |
| IP | INTERNATIONAL PAPER CO | 10,250 | $434K | 0.0% | $42.34 * | $27.81 | -3.9% | Common | 460146103 |
| — | OAKTREE CAP GROUP LLC | 9,565 | $428K | 0.0% | $44.75 | $49.35 | — | Common | 674001201 |
| EGP | EASTGROUP PROPERTIES INC REIT | 6,200 | $427K | 0.0% | $68.87 | $55.37 | — | Common | 277276101 |
| STZ | CONSTELLATIONS BRANDS - A | 2,530 | $418K | 0.0% | $165.22 * | $124.77 | +14.9% | Common | 21036P108 |
| — | CHESAPEAKE LODGING TRUST REIT | 17,900 | $416K | 0.0% | $23.24 | $30.21 | — | Common | 165240102 |
| SSNGY | SAMSUNG ELECTRS LTD GDR | 800 | $411K | 0.0% | $513.75 | $483.75 | — | Common | 796050201 |
| — | ISHARES COMEX GOLD TRUST | 32,100 | $410K | 0.0% | $12.77 | $12.09 | — | Common | 464285105 |
| — | TREEHOUSE FOODS INC | 3,980 | $409K | 0.0% | $102.76 | $86.72 | — | Common | 89469A104 |
| — | FRONTIER COMMUNICATIONS | 81,161 | $401K | 0.0% | $4.94 | $5.95 | — | Common | 35906A108 |
| — | NATL GRID PLC RECEIPTS | 5,396 | $401K | 0.0% | $74.31 | $71.35 | — | Common | 636274300 |
| — | PBF LOGISTICS LP LIMITED PARTNERS | 17,300 | $398K | 0.0% | $23.01 | $23.01 | — | Common | 69318Q104 |
| — | SOUTH JERSEY INDUSTRIES COMMON | 12,350 | $391K | 0.0% | $31.66 | $31.66 | — | Common | 838518108 |
| — | ENLINK MISTREAM PARTNER LP | 23,500 | $391K | 0.0% | $16.64 | $16.64 | — | Common | 29336U107 |
| XEL | XCEL ENERGY INC. | 8,700 | $390K | 0.0% | $44.83 * | $28.69 | +16.5% | Common | 98389B100 |
| — | NRG YIELD INC-CLASS A COMMON | 25,600 | $390K | 0.0% | $15.23 | $15.23 | — | Common | 62942X306 |
| — | PATTERN ENERGY GROUP INC COMMON | 17,000 | $390K | 0.0% | $22.94 | $27.39 | — | Common | 70338P100 |
| — | KELLOGG CO | 4,776 | $390K | 0.0% | $81.66 * | $48.67 | +12.3% | Common | 487836108 |
| — | GASLOG LTD | 29,566 | $384K | 0.0% | $12.99 | $17.79 | — | Common | G37585109 |
| VOD | VODAFONE GROUP PLC-SP ADR | 12,324 | $381K | 0.0% | $30.92 | $37.69 | -18.1% | Common | 92857W308 |
| — | ATHENAHEALTH INC | 2,755 | $380K | 0.0% | $137.93 | $138.68 | — | Common | 04685W103 |
| — | COACH INC | 9,149 | $373K | 0.0% | $40.77 | $40.11 | — | Common | 189754104 |
| — | TESLA MOTORS INC | 450,000 | $370K | 0.0% | $0.82 | $0.94 | — | Convertible Bonds | 88160RAC5 |
| NWE | NORTHWESTERN | 5,828 | $368K | 0.0% | $63.14 * | $38.33 | +11.0% | Common | 668074305 |
| SLF | SUN LIFE FINANCIAL INC | 11,169 | $367K | 0.0% | $32.86 | $29.16 | +12.6% | Common | 866796105 |
| CDP | CORPORATE OFFICE PROPERTIES REIT | 12,300 | $364K | 0.0% | $29.59 | $29.59 | — | Common | 22002T108 |
| — | RAMCO-GERSHENSON PROPERTIES REIT | 18,262 | $358K | 0.0% | $19.60 | $16.70 | — | Common | 751452202 |
| BP | BP AMOCO PLC ADR | 10,052 | $357K | 0.0% | $35.52 | $32.02 | +10.9% | Common | 055622104 |
| — | TORTOISE ENERGY INFRA | 11,614 | $357K | 0.0% | $30.74 | $39.10 | — | Common | 89147L100 |
| — | PENN REAL ESTATE INVEST TST REIT | 16,600 | $356K | 0.0% | $21.45 | $21.45 | — | Common | 709102107 |
| CODI | COMPASS DIVERSIFIED HLDG | 21,250 | $353K | 0.0% | $16.61 * | $8.04 | +11.2% | Common | 20451Q104 |
| IYE | ISHARES TR DJ US ENERGY | 9,180 | $352K | 0.0% | $38.34 | $33.09 | +15.9% | Common | 464287796 |
| — | POWERSHARES DB COMMODITY IND CLOSED END FUND | 22,900 | $352K | 0.0% | $15.37 | $13.30 | — | Common | 73935S105 |
| — | TALLGRASS ENERGY PARTNERS LP LIMITED PARTNERS | 7,600 | $350K | 0.0% | $46.05 | $46.05 | — | Common | 874697105 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 5,468 | $346K | 0.0% | $63.28 * | $36.82 | +40.7% | Common | 83088M102 |
| ES | EVERSOURCE ENERGY | 5,565 | $333K | 0.0% | $59.84 * | $40.60 | +6.4% | Common | 30040W108 |
| WAB | WABTEC CORPORATION | 4,627 | $325K | 0.0% | $70.24 * | $55.68 | +19.3% | Common | 929740108 |
| HBAN | HUNTINGTON BKSH | 35,800 | $320K | 0.0% | $8.94 * | $4.73 | +27.1% | Common | 446150104 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | 12,100 | $318K | 0.0% | $26.28 | $28.55 | — | Common | 70509V100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,115 | $317K | 0.0% | $101.77 * | $57.65 | +9.6% | Common | 718172109 |
| BNS | BANK OF NOVA SCOTIA | 6,317 | $310K | 0.0% | $49.07 * | $25.91 | +17.9% | Common | 064149107 |
| — | WESTPAC BANKING CORP-SP ADR RECEIPTS | 14,065 | $310K | 0.0% | $22.04 | $44.51 | — | Common | 961214301 |
| ARTNA | ARTESIAN RESOURCES | 8,950 | $304K | 0.0% | $33.97 * | $21.01 | +22.9% | Common | 043113208 |
| — | VECTREN CORPORATION | 5,700 | $300K | 0.0% | $52.63 | $50.48 | — | Common | 92240G101 |
| KMT | KENNAMETAL INC | 13,528 | $299K | 0.0% | $22.10 * | $27.66 | -38.3% | Common | 489170100 |
| PRGO | PERRIGO CO | 3,275 | $297K | 0.0% | $90.69 | $136.76 | -33.7% | Common | G97822103 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 1,300 | $297K | 0.0% | $228.46 * | $159.08 | +4.8% | Common | 297178105 |
| SNA | SNAP ON INC | 1,860 | $294K | 0.0% | $158.06 * | $121.91 | +2.8% | Common | 833034101 |
| EXC | EXELON CORP | 7,550 | $275K | 0.0% | $36.42 * | $14.18 | +31.0% | Common | 30161N101 |
| — | HOSPITALITY PROP TRUST REIT | 9,500 | $274K | 0.0% | $28.84 | $27.52 | — | Common | 44106M102 |
| HDB | HDFC BANK LTD-ADR RECEIPTS | 4,017 | $267K | 0.0% | $66.47 | $57.14 | +16.1% | Common | 40415F101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT REIT | 2,529 | $262K | 0.0% | $103.60 * | $57.33 | +29.3% | Common | 015271109 |
| LCNB | LCNB CORPORATION | 16,526 | $261K | 0.0% | $15.79 * | $10.03 | +2.4% | Common | 50181P100 |
| BF/B | BROWN-FORMAN CORP CL B | 2,592 | $259K | 0.0% | $99.92 * | $32.37 | +3.9% | Common | 115637209 |
| CLDT | CHATHAM LODGING TRUST REIT | 11,700 | $257K | 0.0% | $21.97 | $24.80 | — | Common | 16208T102 |
| — | SPRAGUE RESOURCES LP LIMITED PARTNERS | 10,236 | $247K | 0.0% | $24.13 | $13.83 | — | Common | 849343108 |
| — | SEMGROUP CORP CLASS-A | 7,555 | $246K | 0.0% | $32.56 | $61.04 | — | Common | 81663A105 |
| BRX | BRIXMOR PROPERTY GROUP INC REIT | 9,000 | $238K | 0.0% | $26.44 | $26.44 | — | Common | 11120U105 |
| SO | SOUTHERN CO | 4,415 | $237K | 0.0% | $53.68 * | $32.22 | +11.9% | Common | 842587107 |
| PRK | PARK NATIONAL | 2,578 | $237K | 0.0% | $91.93 | $86.16 | +6.5% | Common | 700658107 |
| — | POTASH CORP COMMON | 14,260 | $231K | 0.0% | $16.20 | $36.08 | — | Common | 73755L107 |
| ANDE | ANDERSONS INC | 6,435 | $229K | 0.0% | $35.59 * | $22.96 | +26.2% | Common | 034164103 |
| HAIN | HAIN CELESTIAL GROUP | 4,605 | $229K | 0.0% | $49.73 | $51.47 | -3.3% | Common | 405217100 |
| — | TOTAL FINA ELF SA-SPON ADR | 4,534 | $218K | 0.0% | $48.08 | $45.43 | — | Common | 89151E109 |
| — | PACWEST BANCORP COMMON | 5,482 | $218K | 0.0% | $39.77 | $37.21 | — | Common | 695263103 |
| — | AMERICAN CAMPUS COMMUNITIES REIT | 4,100 | $217K | 0.0% | $52.93 | $47.03 | — | Common | 024835100 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $217K | 0.0% | $217000.00 | $199512.94 | +8.8% | Common | 084670108 |
| — | SENIOR HOUSING PROP TRUST | 10,366 | $216K | 0.0% | $20.84 | $23.36 | — | Common | 81721M109 |
| — | PIEDMONT NAT GA | 3,550 | $213K | 0.0% | $60.00 | $59.74 | — | Common | 720186105 |
| HON | HONEYWELL INTL INC | 1,815 | $211K | 0.0% | $116.25 * | $76.33 | +12.5% | Common | 438516106 |
| SMG | SCOTTS CO | 3,000 | $210K | 0.0% | $70.00 * | $50.58 | +1.0% | Common | 810186106 |
| — | ROYAL DUTCH SHELL PLC CLASS A | 3,800 | $210K | 0.0% | $55.26 | $55.26 | — | Common | 780259206 |
| — | SHAW COMMUNICATIONS INC | 10,817 | $208K | 0.0% | $19.23 | $19.32 | — | Common | 82028K200 |
| — | LIBERTY PROPERTY TRUST REIT | 5,200 | $207K | 0.0% | $39.81 | $39.81 | — | Common | 531172104 |
| WEC | WEC ENERGY GROUP | 3,139 | $205K | 0.0% | $65.31 * | $40.72 | +18.0% | Common | 92939U106 |
| IYC | ISHARES DOW JONES US CONSUMER | 1,422 | $204K | 0.0% | $143.46 * | $36.08 | -0.6% | Common | 464287580 |
| AES | AES CORP | 16,300 | $203K | 0.0% | $12.45 * | $7.90 | +11.1% | Common | 00130H105 |
| UAA | UNDER ARMOUR INC CLASS A | 5,035 | $202K | 0.0% | $40.12 | $39.45 | +1.7% | Common | 904311107 |
| F | FORD MOTOR COMPANY | 15,700 | $197K | 0.0% | $12.55 * | $8.66 | -12.3% | Common | 345370860 |
| — | INTERVAL LEISURE GROUP COMMON | 11,301 | $180K | 0.0% | $15.93 | $15.93 | — | Common | 46113M108 |
| GLNG | GOLAR LNG LIMITED | 11,000 | $171K | 0.0% | $15.55 * | $15.46 | -12.7% | Common | G9456A100 |
| RWT | REDWOOD TRUST INC | 11,775 | $163K | 0.0% | $13.84 | $17.33 | — | Common | 758075402 |
| — | WASHINGTON PRIME GROUP REIT | 13,100 | $147K | 0.0% | $11.22 | $11.22 | — | Common | 92939N102 |
| — | CALIFORNIA RESOURCES CRP COMMON | 10,437 | $127K | 0.0% | $12.17 | $12.17 | — | Common | 13057Q107 |
| — | RITE AID CORPORATION | 12,900 | $97,000 | 0.0% | $7.52 | $8.12 | — | Common | 767754104 |
| — | INVESTORS REAL ESTATE TRUST REIT | 12,700 | $82,000 | 0.0% | $6.46 | $7.47 | — | Common | 461730103 |