Location: Cincinnati, OH
CIK: 0001009016 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $5.589B (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CONVERGYS CORP | 7,330,903 | $223M | 4.0% | $30.42 | $17.43 | — | Common | 212485106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,347,704 | $195M | 3.5% | $144.47 | $136.11 | +6.1% | Common | 084670702 |
| CTAS | CINTAS CORP | 1,622,173 | $183M | 3.3% | $112.60 * | $9.88 | +157.5% | Common | 172908105 |
| AMZN | AMAZON.COM INC | 184,496 | $154M | 2.8% | $837.31 * | $16.42 | +155.0% | Common | 023135106 |
| — | GENERAL ELECTRIC CO | 4,755,451 | $141M | 2.5% | $29.62 | $25.11 | — | Common | 369604103 |
| CINF | CINCINNATI FINANCIAL | 1,854,405 | $140M | 2.5% | $75.42 * | $32.92 | +79.0% | Common | 172062101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,915,468 | $128M | 2.3% | $43.90 * | $24.82 | +42.6% | Common | 609207105 |
| BK | BANK OF NY MELLON CORP | 3,093,267 | $123M | 2.2% | $39.88 * | $23.74 | +31.8% | Common | 064058100 |
| MSFT | MICROSOFT CORP | 2,116,065 | $122M | 2.2% | $57.60 * | $35.22 | +46.1% | Common | 594918104 |
| AAPL | APPLE INC | 1,053,978 | $119M | 2.1% | $113.05 * | $19.51 | +32.8% | Common | 037833100 |
| SYY | SYSCO CORP | 2,403,601 | $118M | 2.1% | $49.01 * | $25.26 | +52.0% | Common | 871829107 |
| NVS | NOVARTIS AG-ADR | 1,442,850 | $114M | 2.0% | $78.96 | $85.30 | -7.4% | Common | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 920,113 | $109M | 1.9% | $118.13 * | $73.33 | +24.7% | Common | 478160104 |
| GOOG | ALPHABET CLASS C | 128,306 | $99.73M | 1.8% | $777.29 * | $35.61 | +8.3% | Common | 02079K107 |
| CSCO | CISCO SYSTEMS INC | 2,993,829 | $94.97M | 1.7% | $31.72 * | $17.10 | +39.1% | Common | 17275R102 |
| PG | PROCTER & GAMBLE CO | 1,053,017 | $94.51M | 1.7% | $89.75 * | $55.40 | +26.1% | Common | 742718109 |
| ORCL | ORACLE CORP | 2,320,504 | $91.15M | 1.6% | $39.28 * | $32.61 | +4.8% | Common | 68389X105 |
| ABT | ABBOTT LABS | 2,073,263 | $87.68M | 1.6% | $42.29 * | $30.11 | +18.5% | Common | 002824100 |
| BIIB | BIOGEN INC | 273,489 | $85.61M | 1.5% | $313.03 | $296.04 | +5.7% | Common | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,455,655 | $78.49M | 1.4% | $53.92 * | $45.19 | -14.3% | Common | 110122108 |
| T | AT&T INC | 1,914,466 | $77.75M | 1.4% | $40.61 * | $13.69 | +15.5% | Common | 00206R102 |
| IBM | IBM | 483,449 | $76.8M | 1.4% | $158.85 * | $97.24 | +5.1% | Common | 459200101 |
| CMCSA | COMCAST CORP CL A | 1,141,098 | $75.7M | 1.4% | $66.34 * | $21.09 | +25.8% | Common | 20030N101 |
| XOM | EXXON MOBIL CORP | 851,556 | $74.32M | 1.3% | $87.28 * | $52.73 | +9.6% | Common | 30231G102 |
| CCL | CARNIVAL CRUISE UNIT | 1,467,630 | $71.65M | 1.3% | $48.82 * | $29.93 | +45.4% | Common | 143658300 |
| — | AGRIUM INC | 739,257 | $67.04M | 1.2% | $90.69 | $92.95 | — | Common | 008916108 |
| — | UNITED TECHNOLOGIES | 654,923 | $66.54M | 1.2% | $101.60 | $98.48 | — | Common | 913017109 |
| BIO | BIO-RAD LABORATORIES INC | 405,012 | $66.34M | 1.2% | $163.81 | $123.23 | +32.9% | Common | 090572207 |
| UNP | UNION PACIFIC CORP | 679,159 | $66.24M | 1.2% | $97.53 * | $67.82 | +17.2% | Common | 907818108 |
| SLB | SCHLUMBERGER LTD | 830,425 | $65.31M | 1.2% | $78.64 * | $62.27 | -3.0% | Common | 806857108 |
| — | LINKEDIN CORP - A | 337,196 | $64.44M | 1.2% | $191.12 | $121.00 | — | Common | 53578A108 |
| — | PRICELINE GROUP INC. | 42,378 | $62.36M | 1.1% | $1471.49 | $1186.47 | — | Common | 741503403 |
| HAL | HALLIBURTON COMPANY | 1,386,980 | $62.25M | 1.1% | $44.88 * | $35.49 | +5.7% | Common | 406216101 |
| SPG | SIMON PROPERTY GRP LP REIT | 299,350 | $61.97M | 1.1% | $207.01 * | $116.91 | +8.9% | Common | 828806109 |
| SJM | SMUCKER JM CO | 450,741 | $61.09M | 1.1% | $135.54 * | $74.37 | +36.8% | Common | 832696405 |
| — | TWENTY-FIRST CENTURY FOX-A | 2,505,295 | $60.68M | 1.1% | $24.22 | $29.85 | — | Common | 90130A101 |
| — | STERICYCLE INC | 755,978 | $60.58M | 1.1% | $80.14 | $96.23 | — | Common | 858912108 |
| AVT | AVNET INC | 1,458,118 | $59.87M | 1.1% | $41.06 * | $28.33 | +17.0% | Common | 053807103 |
| GS | GOLDMAN SACHS GROUP INC | 368,103 | $59.36M | 1.1% | $161.27 * | $128.76 | +3.3% | Common | 38141G104 |
| — | VISTA OUTDOOR | 1,464,221 | $58.36M | 1.0% | $39.86 | $41.85 | — | Common | 928377100 |
| BAC | BANK OF AMERICA CORP | 3,719,814 | $58.22M | 1.0% | $15.65 * | $11.02 | +15.4% | Common | 060505104 |
| INTC | INTEL CORPORATION | 1,398,361 | $52.79M | 0.9% | $37.75 * | $18.53 | +65.0% | Common | 458140100 |
| CSX | CSX CORP | 1,712,548 | $52.23M | 0.9% | $30.50 * | $7.56 | +18.3% | Common | 126408103 |
| GOOGL | ALPHABET CLASS A | 62,855 | $50.54M | 0.9% | $804.06 * | $36.73 | +8.6% | Common | 02079K305 |
| — | BANK OF NOVA SCOTIA 12/16/25 4.500 | 45,334,000 | $48.33M | 0.9% | $1.07 | $1.00 | — | Corporate | 064159HB5 |
| WCC | WESCO INTERNATIONAL INC | 759,738 | $46.72M | 0.8% | $61.49 * | $70.75 | -15.5% | Common | 95082P105 |
| WKC | WORLD FUEL SERVICES CORP | 979,934 | $45.33M | 0.8% | $46.26 | $42.60 | +8.6% | Common | 981475106 |
| IWO | ISHARES DJ US RUSSELL 2000 | 291,093 | $43.34M | 0.8% | $148.90 | $131.22 | +13.5% | Common | 464287648 |
| — | CRANE CO | 577,235 | $36.37M | 0.7% | $63.01 | $59.92 | — | Common | 224399105 |
| SPY | SPDR TRUST SERIES 1 | 167,795 | $36.29M | 0.6% | $216.30 | $202.87 | +6.6% | Common | 78462F103 |
| — | ROYAL DUTCH SHELL PLC-ADR | 654,174 | $34.56M | 0.6% | $52.83 | $66.27 | — | Common | 780259107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,116,467 | $30.85M | 0.6% | $27.63 | $43.01 | — | Common | 293792107 |
| — | ROYAL BANK OF CANADA 01/27/26 4.650 | 25,000,000 | $27.27M | 0.5% | $1.09 | $1.07 | — | Corporate | 780082AD5 |
| PEP | PEPSICO INC | 231,490 | $25.18M | 0.5% | $108.77 * | $68.00 | +20.9% | Common | 713448108 |
| — | BLACKROCK INC | 60,631 | $21.98M | 0.4% | $362.45 | $268.20 | — | Common | 09247X101 |
| USB | U S BANCORP | 494,478 | $21.21M | 0.4% | $42.89 * | $23.17 | +31.4% | Common | 902973304 |
| — | LBG CAPITAL NO. 1 PLC 7.500 | 19,875,000 | $20.52M | 0.4% | $1.03 | $0.98 | — | Municipal | 539439AG4 |
| GEL | GENESIS ENERGY L.P. | 516,100 | $19.6M | 0.4% | $37.97 | $46.48 | — | Common | 371927104 |
| LNG | CHENIERE ENERGY INC | 448,515 | $19.55M | 0.3% | $43.60 | $38.36 | +13.7% | Common | 16411R208 |
| JLL | JONES LANG LASALLE INC | 167,420 | $19.05M | 0.3% | $113.79 | $109.36 | +2.0% | Common | 48020Q107 |
| — | WESTERN GAS PARTNERS LP | 343,175 | $18.89M | 0.3% | $55.05 | $62.54 | — | Common | 958254104 |
| WFC | WELLS FARGO & CO | 408,040 | $18.07M | 0.3% | $44.28 * | $39.21 | -12.8% | Common | 949746101 |
| JPM | JP MORGAN CHASE & CO | 263,491 | $17.55M | 0.3% | $66.59 * | $45.34 | +14.5% | Common | 46625H100 |
| MCD | McDONALDS | 147,640 | $17.03M | 0.3% | $115.36 * | $85.26 | +8.5% | Common | 580135101 |
| WMT | WAL-MART | 231,320 | $16.68M | 0.3% | $72.12 * | $19.03 | +7.6% | Common | 931142103 |
| HD | HOME DEPOT | 126,305 | $16.25M | 0.3% | $128.67 * | $82.89 | +24.3% | Common | 437076102 |
| — | TORONTO-DOMIN BK 09/15/31 3.625 | 15,000,000 | $15.05M | 0.3% | $1.00 | $1.00 | — | Corporate | 891160MJ9 |
| BA | BOEING CO | 112,166 | $14.78M | 0.3% | $131.74 * | $120.74 | +0.4% | Common | 097023105 |
| — | MAGELLAN MIDSTREAM PRTNS | 203,401 | $14.39M | 0.3% | $70.74 | $55.90 | — | Common | 559080106 |
| FITB | FIFTH THIRD BANCORP | 694,154 | $14.2M | 0.3% | $20.46 * | $12.44 | +18.6% | Common | 316773100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 161,025 | $14.2M | 0.3% | $88.20 * | $60.83 | +19.1% | Common | 053015103 |
| CVS | CVS CORP | 156,917 | $13.96M | 0.2% | $88.99 * | $43.51 | +53.7% | Common | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 98,774 | $13.83M | 0.2% | $140.01 * | $93.95 | +28.6% | Common | 91324P102 |
| MRK | MERCK & CO INC | 210,072 | $13.11M | 0.2% | $62.41 * | $30.02 | +49.2% | Common | 58933Y105 |
| — | RICE MIDSTREAM PARTNERS LP LIMITED PARTNERS | 528,700 | $12.83M | 0.2% | $24.26 | $15.88 | — | Common | 762819100 |
| ROP | ROPER INDUSTRIES INC | 67,733 | $12.36M | 0.2% | $182.47 * | $136.13 | +26.7% | Common | 776696106 |
| VZ | VERIZON COMMUNICATIONS | 232,323 | $12.08M | 0.2% | $51.98 * | $27.20 | +17.2% | Common | 92343V104 |
| PFE | PFIZER INC | 354,867 | $12.02M | 0.2% | $33.87 * | $19.06 | +12.5% | Common | 717081103 |
| MPLX | MPLX LP LIMITED PARTNERS | 343,730 | $11.64M | 0.2% | $33.86 | $38.69 | — | Common | 55336V100 |
| KMB | KIMBERLY CLARK | 90,879 | $11.46M | 0.2% | $126.13 * | $64.01 | +43.2% | Common | 494368103 |
| HPQ | HP INC | 735,328 | $11.42M | 0.2% | $15.53 * | $9.12 | +25.9% | Common | 40434L105 |
| — | ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS | 304,619 | $11.27M | 0.2% | $37.00 | $37.87 | — | Common | 29273R109 |
| DUK | DUKE ENERGY | 138,160 | $11.06M | 0.2% | $80.04 * | $42.12 | +29.9% | Common | 26441C204 |
| ACN | ACCENTURE PLC-CL A | 90,288 | $11.03M | 0.2% | $122.16 * | $84.01 | +25.4% | Common | G1151C101 |
| CVX | CHEVRON CORPORATION | 107,137 | $11.03M | 0.2% | $102.92 * | $69.01 | +0.6% | Common | 166764100 |
| AMGN | AMGEN INC | 63,933 | $10.66M | 0.2% | $166.82 * | $115.55 | +9.3% | Common | 031162100 |
| CHTR | CHARTER COMMUNICATIONS INC-A COMMON | 39,185 | $10.58M | 0.2% | $269.98 | $216.70 | +24.6% | Common | 16119P108 |
| TXN | TEXAS INSTRUMENTS | 147,467 | $10.35M | 0.2% | $70.18 * | $36.69 | +48.0% | Common | 882508104 |
| AWK | AMERICAN WATER WORKS CO INC COMMON | 133,110 | $9.962M | 0.2% | $74.84 * | $32.75 | +91.3% | Common | 030420103 |
| MMM | 3M CO. | 55,154 | $9.72M | 0.2% | $176.23 * | $65.68 | +64.6% | Common | 88579Y101 |
| TRGP | TARGA RESOURCES CORP | 195,000 | $9.576M | 0.2% | $49.11 * | $19.75 | +66.5% | Common | 87612G101 |
| AJG | ARTHUR J GALLAGHER & CO | 186,900 | $9.508M | 0.2% | $50.87 * | $36.70 | +19.7% | Common | 363576109 |
| — | CELGENE CORP | 88,445 | $9.245M | 0.2% | $104.53 | $95.60 | — | Common | 151020104 |
| KO | COCA-COLA CO | 214,231 | $9.066M | 0.2% | $42.32 * | $27.83 | +13.7% | Common | 191216100 |
| PSX | PHILLIPS 66 | 109,410 | $8.813M | 0.2% | $80.55 * | $51.34 | +10.3% | Common | 718546104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 118,327 | $8.628M | 0.2% | $72.92 * | $51.54 | +9.2% | Common | 674599105 |
| GLW | CORNING INC | 364,180 | $8.613M | 0.2% | $23.65 * | $13.63 | +35.6% | Common | 219350105 |
| — | BLACKROCK CREDIT ALLOCATION CLOSED END FUND | 641,704 | $8.567M | 0.2% | $13.35 | $12.43 | — | Corporate | 092508100 |
| ABBV | ABBVIE INC | 131,283 | $8.28M | 0.1% | $63.07 * | $36.18 | +18.4% | Common | 00287Y109 |
| — | GASLOG PARTNERS LP | 378,926 | $8.257M | 0.1% | $21.79 | $19.08 | — | Common | Y2687W108 |
| MET | METLIFE INC | 172,777 | $7.676M | 0.1% | $44.43 * | $32.83 | -11.8% | Common | 59156R108 |
| AGCO | AGCO CORP | 153,383 | $7.565M | 0.1% | $49.32 * | $41.89 | -4.9% | Common | 001084102 |
| DIS | WALT DISNEY CO | 81,345 | $7.554M | 0.1% | $92.86 * | $58.47 | +47.4% | Common | 254687106 |
| ADI | ANALOG DEVICES | 115,211 | $7.425M | 0.1% | $64.45 * | $45.55 | +18.7% | Common | 032654105 |
| GIS | GENERAL MILLS | 113,005 | $7.218M | 0.1% | $63.87 * | $38.85 | +18.2% | Common | 370334104 |
| RS | RELIANCE STEEL & ALUMINUM | 99,732 | $7.184M | 0.1% | $72.03 | $69.33 | +3.9% | Common | 759509102 |
| D | DOMINION RESOURCES | 96,103 | $7.138M | 0.1% | $74.27 * | $43.16 | +15.0% | Common | 25746U109 |
| — | EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS | 84,900 | $6.469M | 0.1% | $76.20 | $64.92 | — | Common | 26885B100 |
| — | PHILLIPS 66 PARTNERS LP LIMITED PARTNERS | 132,000 | $6.415M | 0.1% | $48.60 | $54.27 | — | Common | 718549207 |
| YUM | YUM! BRANDS INC | 68,276 | $6.2M | 0.1% | $90.81 * | $49.25 | +11.9% | Common | 988498101 |
| NGL | NGL ENERGY PARTNERS LP LIMITED PARTNERS | 326,200 | $6.146M | 0.1% | $18.84 | $20.40 | — | Common | 62913M107 |
| SCHW | SCHWAB CHARLES CORP | 190,630 | $6.018M | 0.1% | $31.57 * | $22.87 | +22.7% | Common | 808513105 |
| — | PRAXAIR INC | 48,782 | $5.894M | 0.1% | $120.82 | $105.04 | — | Common | 74005P104 |
| UPS | UNITED PARCEL SERVICE | 53,173 | $5.815M | 0.1% | $109.36 * | $65.37 | +18.7% | Common | 911312106 |
| ICF | ISHARES DJ US COHEN STEERS RLTY | 55,415 | $5.813M | 0.1% | $104.90 * | $44.05 | +19.1% | Common | 464287564 |
| MDT | MDT | 65,008 | $5.617M | 0.1% | $86.40 * | $60.79 | +12.7% | Common | G5960L103 |
| PRU | PRUDENTIAL FINANCIAL | 68,772 | $5.615M | 0.1% | $81.65 * | $52.95 | +1.5% | Common | 744320102 |
| — | SYMANTEC CORP | 214,623 | $5.387M | 0.1% | $25.10 | $19.54 | — | Common | 871503108 |
| CQP | CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS | 177,000 | $5.179M | 0.1% | $29.26 | $29.21 | — | Common | 16411Q101 |
| GSBD | GOLDMAN SACHS BDC INC | 228,620 | $4.977M | 0.1% | $21.77 | $20.90 | +4.2% | Common | 38147U107 |
| SBUX | STARBUCKS CORP | 90,654 | $4.908M | 0.1% | $54.14 * | $33.72 | +31.8% | Common | 855244109 |
| AFL | AFLAC INC | 68,124 | $4.896M | 0.1% | $71.87 * | $23.59 | +22.7% | Common | 001055102 |
| QCOM | QUALCOMM | 69,538 | $4.764M | 0.1% | $68.51 * | $46.68 | +13.8% | Common | 747525103 |
| — | VOYA PRIME RATE TRUST CLOSED END FUND | 892,011 | $4.71M | 0.1% | $5.28 | $5.05 | — | Corporate | 92913A100 |
| LLY | ELI LILLY | 56,983 | $4.573M | 0.1% | $80.25 * | $69.36 | -0.6% | Common | 532457108 |
| DE | DEERE & COMPANY | 53,273 | $4.547M | 0.1% | $85.35 * | $71.04 | +4.0% | Common | 244199105 |
| — | BB&T CORPORATION | 118,286 | $4.462M | 0.1% | $37.72 | $35.55 | — | Common | 054937107 |
| — | ROSE ROCK MIDSTREAM LP | 164,000 | $4.454M | 0.1% | $27.16 | $31.37 | — | Common | 777149105 |
| NEE | NEXTERA ENERGY INC | 36,204 | $4.428M | 0.1% | $122.31 * | $17.01 | +42.3% | Common | 65339F101 |
| SNY | SANOFI-AVENTIS RECEIPTS | 115,804 | $4.423M | 0.1% | $38.19 | $53.11 | -28.1% | Common | 80105N105 |
| — | UNILEVER PLC AD | 93,113 | $4.414M | 0.1% | $47.40 | $40.76 | — | Common | 904767704 |
| — | WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS | 100,000 | $4.249M | 0.1% | $42.49 | $43.84 | — | Common | 95825R103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 590,000 | $4.242M | 0.1% | $7.19 * | $19.00 | -63.4% | Common | Y62132108 |
| — | INTL SPEEDWAY CORP-CL A | 126,011 | $4.211M | 0.1% | $33.42 | $31.49 | — | Common | 460335201 |
| COST | COSTCO WHOLESALE CORP | 27,590 | $4.208M | 0.1% | $152.52 * | $97.10 | +33.3% | Common | 22160K105 |
| TU | TELUS CORPORATION | 126,663 | $4.18M | 0.1% | $33.00 * | $17.32 | -4.7% | Common | 87971M103 |
| TJX | TJX COMPANIES INC | 55,785 | $4.172M | 0.1% | $74.79 * | $21.86 | +50.1% | Common | 872540109 |
| — | DU PONT EI DE NEMOURS & CO | 61,126 | $4.094M | 0.1% | $66.98 | $57.74 | — | Common | 263534109 |
| — | MACQUARIE INFRASTRUCTURE CO COMMON | 49,100 | $4.087M | 0.1% | $83.24 | $78.00 | — | Common | 55608B105 |
| ITW | ILLINOIS TOOL WORKS | 33,566 | $4.022M | 0.1% | $119.82 * | $50.89 | +89.4% | Common | 452308109 |
| APD | APD | 26,516 | $3.986M | 0.1% | $150.32 * | $98.55 | +11.9% | Common | 009158106 |
| LMT | LOCKHEED MARTIN | 16,503 | $3.956M | 0.1% | $239.71 * | $121.95 | +53.7% | Common | 539830109 |
| — | BROOKFIELD ASSET MANAGE-CL A | 111,216 | $3.913M | 0.1% | $35.18 | $36.83 | — | Common | 112585104 |
| — | DOW CHEMICAL CO | 75,438 | $3.91M | 0.1% | $51.83 | $49.52 | — | Common | 260543103 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 60,368 | $3.883M | 0.1% | $64.32 * | $42.67 | +8.0% | Common | 29476L107 |
| — | EATON VANCE FLOAT RT INC TR CLOSED END FUND | 270,635 | $3.843M | 0.1% | $14.20 | $12.92 | — | Corporate | 278279104 |
| — | TESORO LOGISTICS LP | 78,900 | $3.822M | 0.1% | $48.44 | $60.26 | — | Common | 88160T107 |
| WHR | WHIRLPOOL CORP | 23,418 | $3.797M | 0.1% | $162.14 | $168.60 | -3.8% | Common | 963320106 |
| CAH | CARDINAL HEALTH INC | 48,597 | $3.776M | 0.1% | $77.70 * | $62.28 | -4.6% | Common | 14149Y108 |
| — | L BRANDS INC | 52,766 | $3.734M | 0.1% | $70.77 | $83.28 | — | Common | 501797104 |
| CB | CHUBB LTD | 29,705 | $3.732M | 0.1% | $125.64 * | $96.06 | +11.1% | Common | H1467J104 |
| META | FACEBOOK INC | 28,981 | $3.717M | 0.1% | $128.26 | $60.66 | +110.0% | Common | 30303M102 |
| MAA | MID-AMERICA APARTMENT COMM REIT | 38,876 | $3.654M | 0.1% | $93.99 * | $47.31 | +43.7% | Common | 59522J103 |
| DHR | DANAHER CORP | 45,660 | $3.579M | 0.1% | $78.38 * | $27.31 | +143.2% | Common | 235851102 |
| WDC | WESTERN DIGITAL CORP | 60,372 | $3.53M | 0.1% | $58.47 * | $50.68 | -22.7% | Common | 958102105 |
| CME | CME GROUP INC | 33,360 | $3.487M | 0.1% | $104.53 * | $43.48 | +69.2% | Common | 12572Q105 |
| DEO | DIAGEO PLC ADR | 29,136 | $3.381M | 0.1% | $116.04 | $123.54 | -6.1% | Common | 25243Q205 |
| — | DOMINION MIDSTREAM PARTNERS LIMITED PARTNERS | 139,000 | $3.323M | 0.1% | $23.91 | $26.64 | — | Common | 257454108 |
| AVB | AVALON BAY COMMUNITIES REIT | 18,654 | $3.317M | 0.1% | $177.82 * | $120.82 | +7.7% | Common | 053484101 |
| — | CERNER CORP | 53,235 | $3.287M | 0.1% | $61.75 | $74.48 | — | Common | 156782104 |
| — | EATON VANCE SR FLTG RATE TR CLOSED END FUND | 231,548 | $3.272M | 0.1% | $14.13 | $12.63 | — | Corporate | 27828Q105 |
| CMI | CUMMINS ENGINE | 25,110 | $3.218M | 0.1% | $128.16 * | $94.48 | +6.3% | Common | 231021106 |
| — | VIACOM INC-CLASS B | 78,681 | $2.998M | 0.1% | $38.10 | $43.08 | — | Common | 92553P201 |
| — | ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS | 110,000 | $2.937M | 0.1% | $26.70 | $27.45 | — | Common | 03673L103 |
| ED | CONSOLIDATED EDISON INC | 38,916 | $2.93M | 0.1% | $75.29 * | $43.66 | +23.6% | Common | 209115104 |
| — | SPECTRA ENERGY PARTNERS LP | 67,041 | $2.929M | 0.1% | $43.69 | $47.24 | — | Common | 84756N109 |
| AMT | AMER TOWER REIT | 25,795 | $2.923M | 0.1% | $113.32 * | $67.69 | +33.0% | Common | 03027X100 |
| ECL | ECOLAB INC | 23,403 | $2.849M | 0.1% | $121.74 * | $80.73 | +36.4% | Common | 278865100 |
| — | HARRIS CORP | 30,903 | $2.831M | 0.1% | $91.61 | $73.16 | — | Common | 413875105 |
| IVZ | INVESCO LTD | 89,382 | $2.795M | 0.1% | $31.27 * | $23.00 | -11.3% | Common | G491BT108 |
| TGT | TARGET CORP | 40,436 | $2.777M | 0.0% | $68.68 * | $54.34 | -3.8% | Common | 87612E106 |
| VNO | VORNADO REALTY TRUST REIT | 27,350 | $2.768M | 0.0% | $101.21 | $90.56 | — | Common | 929042109 |
| NKE | NIKE INC CLASS B | 52,134 | $2.745M | 0.0% | $52.65 * | $44.34 | +5.4% | Common | 654106103 |
| NI | NISOURCE INC | 113,426 | $2.735M | 0.0% | $24.11 * | $9.49 | +88.5% | Common | 65473P105 |
| — | SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS | 119,000 | $2.73M | 0.0% | $22.94 | $27.90 | — | Common | 866142102 |
| GILD | GILEAD SCIENCES INC | 34,454 | $2.726M | 0.0% | $79.12 * | $61.08 | -7.4% | Common | 375558103 |
| — | SUNOCO LOGISTICS PARTNERS | 93,250 | $2.649M | 0.0% | $28.41 | $32.91 | — | Common | 86764L108 |
| — | WILLIAMS PARTNERS LP LIMITED PARTNERS | 70,000 | $2.603M | 0.0% | $37.19 | $37.19 | — | Common | 96949L105 |
| NVR | NVR INC COMMON | 1,585 | $2.599M | 0.0% | $1639.75 | $1617.32 | +1.4% | Common | 62944T105 |
| TROW | T ROWE PRICE GROUP INC | 38,926 | $2.589M | 0.0% | $66.51 * | $50.97 | -6.9% | Common | 74144T108 |
| — | EQT GP HOLDINGS LP LIMITED PARTNERS | 103,000 | $2.582M | 0.0% | $25.07 | $25.31 | — | Common | 26885J103 |
| DVY | ISHARES DJ SEL DIV INX | 29,924 | $2.564M | 0.0% | $85.68 | $72.32 | +18.5% | Common | 464287168 |
| — | CENTURYLINK INC | 91,886 | $2.52M | 0.0% | $27.43 | $26.77 | — | Common | 156700106 |
| LOW | LOWES COS | 34,737 | $2.508M | 0.0% | $72.20 * | $54.21 | +12.1% | Common | 548661107 |
| — | MONSANTO CO | 24,278 | $2.481M | 0.0% | $102.19 | $104.96 | — | Common | 61166W101 |
| — | GENERAL GROWTH PROPERTIES REIT | 88,592 | $2.445M | 0.0% | $27.60 | $25.99 | — | Common | 370023103 |
| FFIV | F5 NETWORKS INC | 19,294 | $2.405M | 0.0% | $124.65 | $118.80 | +4.9% | Common | 315616102 |
| ON | ON SEMICONDUCTOR CORP | 194,379 | $2.395M | 0.0% | $12.32 | $11.34 | +8.7% | Common | 682189105 |
| WELL | HEALTH CARE REIT WELLTOWER INC | 31,416 | $2.349M | 0.0% | $74.77 * | $44.65 | +18.6% | Common | 95040Q104 |
| — | NATIONAL OILWELL VARCO INC | 62,224 | $2.286M | 0.0% | $36.74 | $63.84 | — | Common | 637071101 |
| — | WYNDHAM WORLDWIDE | 33,748 | $2.273M | 0.0% | $67.35 | $70.79 | — | Common | 98310W108 |
| NVDA | NVIDIA CORP | 32,833 | $2.25M | 0.0% | $68.53 * | $0.53 | +218.3% | Common | 67066G104 |
| — | BLACKROCK FLT RT INC CLOSED END FUND | 164,082 | $2.218M | 0.0% | $13.52 | $12.68 | — | Corporate | 091941104 |
| — | RAYTHEON | 16,260 | $2.213M | 0.0% | $136.10 | $71.02 | — | Common | 755111507 |
| OGS | ONE GAS INC | 34,657 | $2.143M | 0.0% | $61.83 | $36.79 | +68.1% | Common | 68235P108 |
| — | TOTAL FINA ELF SA-SPON ADR | 44,720 | $2.133M | 0.0% | $47.70 | $47.47 | — | Common | 89151E109 |
| ATO | ATMOS ENERGY CORP | 27,750 | $2.067M | 0.0% | $74.49 * | $41.86 | +42.8% | Common | 049560105 |
| ELV | ANTHEM INC | 16,148 | $2.024M | 0.0% | $125.34 * | $114.71 | -3.4% | Common | 036752103 |
| M | MACY'S | 54,527 | $2.02M | 0.0% | $37.05 | $56.48 | -34.4% | Common | 55616P104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 38,701 | $1.993M | 0.0% | $51.50 * | $35.21 | +3.5% | Common | 74251V102 |
| TDG | TRANSDIGM GROUP | 6,858 | $1.983M | 0.0% | $289.15 * | $136.89 | +32.0% | Common | 893641100 |
| — | DELPHI AUTOMOTIVE PLC | 27,542 | $1.964M | 0.0% | $71.31 | $61.98 | — | Common | G27823106 |
| CFG | CITIZENS FINANCIAL GROUP COMMON | 78,848 | $1.948M | 0.0% | $24.71 * | $15.78 | +9.9% | Common | 174610105 |
| ACH | OWENS & MINOR INC | 55,969 | $1.944M | 0.0% | $34.73 * | $28.12 | +11.1% | Common | 690732102 |
| — | TE CONNECTIVITY LTD | 29,912 | $1.926M | 0.0% | $64.39 | $58.80 | — | Common | H84989104 |
| FE | FIRST ENERGY CORP | 57,792 | $1.912M | 0.0% | $33.08 * | $21.19 | +6.2% | Common | 337932107 |
| MPC | MARATHON PETROLEUM CORP | 46,762 | $1.898M | 0.0% | $40.59 * | $35.84 | -15.0% | Common | 56585A102 |
| NSC | NORFOLK SOUTHERN CORP | 19,399 | $1.883M | 0.0% | $97.07 * | $63.50 | +26.5% | Common | 655844108 |
| AMP | AMERIPRISE FINANCIAL INC | 18,749 | $1.871M | 0.0% | $99.79 * | $65.37 | +26.5% | Common | 03076C106 |
| REGN | REGENERON PHARMACEUTICALS | 4,598 | $1.848M | 0.0% | $401.91 | $409.79 | -2.4% | Common | 75886F107 |
| DOV | DOVER CORP | 24,994 | $1.841M | 0.0% | $73.66 * | $42.29 | +20.8% | Common | 260003108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 30,822 | $1.829M | 0.0% | $59.34 * | $46.13 | +1.9% | Common | 026874784 |
| — | DISCOVER FINANCIAL-W/I | 32,032 | $1.811M | 0.0% | $56.54 | $64.04 | — | Common | 254709108 |
| SYK | STRYKER CORP | 15,145 | $1.763M | 0.0% | $116.41 * | $83.49 | +25.9% | Common | 863667101 |
| — | FOOT LOCKER INC COMMON | 25,696 | $1.74M | 0.0% | $67.71 | $65.53 | — | Common | 344849104 |
| — | CHENIERE ENERGY PARTNERS LP | 76,000 | $1.728M | 0.0% | $22.74 | $18.74 | — | Common | 16411W108 |
| — | AQUA AMERICA INC | 56,688 | $1.728M | 0.0% | $30.48 | $29.65 | — | Common | 03836W103 |
| SRE | SEMPRA ENERGY | 16,090 | $1.725M | 0.0% | $107.21 * | $36.37 | +9.9% | Common | 816851109 |
| MTB | M & T BANK CORP | 14,787 | $1.717M | 0.0% | $116.12 * | $72.91 | +22.2% | Common | 55261F104 |
| DRI | DARDEN RESTAURANTS INC | 27,967 | $1.715M | 0.0% | $61.32 * | $47.71 | -1.2% | Common | 237194105 |
| OHI | OMEGA HEALTHCARE REIT | 48,362 | $1.714M | 0.0% | $35.44 | $32.35 | — | Common | 681936100 |
| — | SCANA CORP | 23,670 | $1.713M | 0.0% | $72.37 | $58.71 | — | Common | 80589M102 |
| KR | KROGER CO | 57,583 | $1.709M | 0.0% | $29.68 * | $28.47 | -14.0% | Common | 501044101 |
| IBB | ISHARES NASDAQ BIO INDEX | 5,696 | $1.649M | 0.0% | $289.50 * | $89.43 | +7.9% | Common | 464287556 |
| MCK | MCKESSON CORP | 9,606 | $1.602M | 0.0% | $166.77 * | $163.07 | -4.9% | Common | 58155Q103 |
| HOG | HARLEY DAVIDSON INC | 29,465 | $1.55M | 0.0% | $52.60 | $56.35 | -6.7% | Common | 412822108 |
| URI | UNITED RENTALS COMMON | 19,476 | $1.529M | 0.0% | $78.51 * | $58.78 | +29.3% | Common | 911363109 |
| AEE | AMEREN CORPORATION | 30,969 | $1.523M | 0.0% | $49.18 * | $29.61 | +27.1% | Common | 023608102 |
| ETN | EATON CORP PLC | 22,724 | $1.494M | 0.0% | $65.75 * | $48.31 | +11.6% | Common | G29183103 |
| LNC | LINCOLN NATIONAL CORP | 31,499 | $1.48M | 0.0% | $46.99 * | $34.47 | -5.3% | Common | 534187109 |
| GM | GENERAL MOTORS CO | 45,501 | $1.446M | 0.0% | $31.78 * | $25.85 | +2.6% | Common | 37045V100 |
| F | FORD MOTOR | 119,704 | $1.445M | 0.0% | $12.07 * | $7.81 | -5.7% | Common | 345370860 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 21,229 | $1.429M | 0.0% | $67.31 * | $64.65 | -4.1% | Common | 571903202 |
| — | LSI | 15,500 | $1.379M | 0.0% | $88.97 | $88.97 | — | Common | 53223X107 |
| WYNN | WYNN RESORTS LTD | 13,985 | $1.362M | 0.0% | $97.39 * | $75.90 | +14.9% | Common | 983134107 |
| PYPL | PAYPAL HOLDINGS INC | 32,575 | $1.335M | 0.0% | $40.98 | $35.86 | +14.0% | Common | 70450Y103 |
| RPM | RPM INT`L | 24,572 | $1.32M | 0.0% | $53.72 | $36.63 | +46.6% | Common | 749685103 |
| DAL | DELTA AIRLINES INC COMMON | 33,348 | $1.313M | 0.0% | $39.37 * | $38.92 | -9.5% | Common | 247361702 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 18,524 | $1.305M | 0.0% | $70.45 * | $52.50 | +8.0% | Common | 12541W209 |
| EMR | EMERSON EL CO | 23,893 | $1.302M | 0.0% | $54.49 * | $42.12 | +2.5% | Common | 291011104 |
| CL | COLGATE-PALMOLIVE CO | 17,353 | $1.287M | 0.0% | $74.17 * | $56.56 | +5.4% | Common | 194162103 |
| HAS | HASBRO INC | 16,105 | $1.278M | 0.0% | $79.35 * | $54.93 | +5.4% | Common | 418056107 |
| — | SUNTRUST BANKS INC | 28,620 | $1.253M | 0.0% | $43.78 | $41.74 | — | Common | 867914103 |
| STT | STATE STREET CORP | 17,962 | $1.251M | 0.0% | $69.65 * | $50.18 | +6.1% | Common | 857477103 |
| LUV | SOUTHWEST AIR | 32,027 | $1.245M | 0.0% | $38.87 * | $32.73 | +6.4% | Common | 844741108 |
| PNC | PNC FINANCIAL SERVICES | 13,670 | $1.231M | 0.0% | $90.05 * | $54.31 | +22.4% | Common | 693475105 |
| JCI | JCI | 26,019 | $1.211M | 0.0% | $46.54 * | $33.21 | +1.3% | Common | G51502105 |
| — | ALEXION PHARMACEUTICALS I | 9,805 | $1.202M | 0.0% | $122.59 | $117.58 | — | Common | 015351109 |
| DTE | DTE ENERGY COMPANY | 12,715 | $1.191M | 0.0% | $93.67 * | $48.52 | +21.0% | Common | 233331107 |
| MOS | MOSAIC CO/THE | 47,659 | $1.166M | 0.0% | $24.47 * | $33.44 | -37.8% | Common | 61945C103 |
| ORLY | O REILLY AUTOMOTIVE INC. NEW | 4,137 | $1.159M | 0.0% | $280.15 * | $17.08 | +9.3% | Common | 67103H107 |
| WMB | WILLIAMS COS | 36,860 | $1.133M | 0.0% | $30.74 * | $17.97 | +5.0% | Common | 969457100 |
| — | CYRUSONE INC REIT | 23,800 | $1.132M | 0.0% | $47.56 | $34.79 | — | Common | 23283R100 |
| WRB | W. R. BERKLEY CORP | 19,535 | $1.128M | 0.0% | $57.74 * | $10.91 | +26.8% | Common | 084423102 |
| EPR | EPR PROPERTIES REIT | 14,315 | $1.127M | 0.0% | $78.73 | $53.23 | — | Common | 26884U109 |
| CMS | CMS ENERGY CORP | 26,300 | $1.105M | 0.0% | $42.02 * | $21.62 | +47.7% | Common | 125896100 |
| LTC | LTC PROPERTIES INC REIT | 21,200 | $1.102M | 0.0% | $51.98 | $36.79 | — | Common | 502175102 |
| DLR | DIGITAL REALTY TRUST INC REIT | 11,200 | $1.088M | 0.0% | $97.14 * | $59.07 | +19.4% | Common | 253868103 |
| AME | AMETEK INC NEW | 22,600 | $1.08M | 0.0% | $47.79 * | $38.99 | +15.2% | Common | 031100100 |
| — | CHINA MOBILE LTD-SPON ADR RECEIPTS | 17,525 | $1.079M | 0.0% | $61.57 | $52.08 | — | Common | 16941M109 |
| TMO | THERMO FISHER SCIENTIFIC CORP INC | 6,725 | $1.07M | 0.0% | $159.11 * | $130.26 | +19.0% | Common | 883556102 |
| FBIN | FORTUNE BRANDS | 18,325 | $1.065M | 0.0% | $58.12 * | $32.83 | +32.0% | Common | 34964C106 |
| AEP | AMERICAN ELECTRIC POWER | 16,400 | $1.053M | 0.0% | $64.21 * | $39.16 | +18.2% | Common | 025537101 |
| — | NORDSTROM INC | 20,179 | $1.047M | 0.0% | $51.89 | $71.44 | — | Common | 655664100 |
| SUI | SUN COMMUNITIES INC REIT | 13,100 | $1.028M | 0.0% | $78.47 | $59.99 | — | Common | 866674104 |
| BKH | BLACK HILLS CORP | 16,675 | $1.021M | 0.0% | $61.23 * | $29.13 | +49.5% | Common | 092113109 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A REIT | 34,560 | $1.018M | 0.0% | $29.46 | $27.72 | — | Common | 09257W100 |
| VTR | VENTAS INC REIT | 14,162 | $1M | 0.0% | $70.61 * | $38.18 | +24.2% | Common | 92276F100 |
| STAG | STAG INDUSTRIAL INC REIT | 40,100 | $983K | 0.0% | $24.51 | $21.97 | — | Common | 85254J102 |
| WM | WASTE MANAGEMENT INC | 15,288 | $975K | 0.0% | $63.78 * | $43.86 | +23.2% | Common | 94106L109 |
| MO | ALTRIA GROUP INC | 15,378 | $972K | 0.0% | $63.21 * | $25.41 | +31.1% | Common | 02209S103 |
| SO | SOUTHERN CO | 18,915 | $970K | 0.0% | $51.28 * | $34.81 | +0.1% | Common | 842587107 |
| — | NUANCE COMMUNICATIONS INC | 66,812 | $969K | 0.0% | $14.50 | $19.22 | — | Common | 67020Y100 |
| V | VISA INC | 11,540 | $954K | 0.0% | $82.67 * | $68.93 | +12.5% | Common | 92826C839 |
| GAP | GAP INC | 42,629 | $948K | 0.0% | $22.24 * | $23.71 | -32.7% | Common | 364760108 |
| CNP | CENTERPOINT ENERGY | 40,688 | $945K | 0.0% | $23.23 * | $14.43 | +20.1% | Common | 15189T107 |
| MUR | MURPHY OIL CORP | 30,755 | $935K | 0.0% | $30.40 * | $21.49 | +1.1% | Common | 626717102 |
| PH | PARKER HANNIFIN | 7,304 | $917K | 0.0% | $125.55 * | $96.08 | +13.2% | Common | 701094104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 21,704 | $909K | 0.0% | $41.88 * | $28.52 | +6.9% | Common | 744573106 |
| CAG | CONAGRA FOODS INC | 19,166 | $903K | 0.0% | $47.11 * | $17.49 | +50.1% | Common | 205887102 |
| — | MEAD JOHNSON NU | 11,395 | $900K | 0.0% | $78.98 | $90.26 | — | Common | 582839106 |
| — | STORE CAPITAL CORP REIT | 30,497 | $899K | 0.0% | $29.48 | $21.26 | — | Common | 862121100 |
| BMRN | BIOMARIN PHARMACEUTICAL | 9,650 | $893K | 0.0% | $92.54 | $81.85 | +13.0% | Common | 09061G101 |
| CCI | CROWN CASTLE INTL CORP REIT | 9,450 | $890K | 0.0% | $94.18 * | $58.07 | +10.4% | Common | 22822V101 |
| — | ORBITAL ATK INC | 11,629 | $886K | 0.0% | $76.19 | $75.63 | — | Common | 68557N103 |
| IPGP | IPG PHOTONICS CORP COMMON | 10,757 | $886K | 0.0% | $82.36 | $85.20 | -3.3% | Common | 44980X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,960 | $884K | 0.0% | $80.66 | $84.18 | — | Common | 931427108 |
| ARCC | ARES CAPITAL CORPORATION | 55,950 | $867K | 0.0% | $15.50 * | $5.70 | +13.9% | Common | 04010L103 |
| — | EDUCATION REALTY TRUST INC REIT | 19,996 | $863K | 0.0% | $43.16 | $37.17 | — | Common | 28140H203 |
| — | NIELSEN HOLDINGS PLC | 15,940 | $854K | 0.0% | $53.58 | $44.47 | — | Common | G6518L108 |
| — | PHYSICIANS REALTY TRUST REIT | 39,373 | $848K | 0.0% | $21.54 | $14.74 | — | Common | 71943U104 |
| VLO | VALERO ENERGY CORP | 15,679 | $831K | 0.0% | $53.00 * | $42.07 | -12.8% | Common | 91913Y100 |
| KHC | KRAFT HEINZ CO | 9,133 | $817K | 0.0% | $89.46 * | $52.17 | +13.0% | Common | 500754106 |
| HCA | HCA HOLDINGS INC | 10,726 | $811K | 0.0% | $75.61 * | $68.08 | +3.3% | Common | 40412C101 |
| — | YAHOO INC | 18,795 | $810K | 0.0% | $43.10 | $39.00 | — | Common | 984332106 |
| — | SPECTRA ENERGY CORP | 18,933 | $809K | 0.0% | $42.73 | $36.37 | — | Common | 847560109 |
| — | CBS CL B | 14,596 | $799K | 0.0% | $54.74 | $56.20 | — | Common | 124857202 |
| EXR | EXTRA SPACE STORAGE INC REIT | 10,000 | $794K | 0.0% | $79.40 * | $60.90 | -7.8% | Common | 30225T102 |
| — | UNILEVER N V -NY SHARES | 17,110 | $789K | 0.0% | $46.11 | $41.72 | — | Common | 904784709 |
| BDN | BRANDYWINE REALTY TRUST REIT | 50,300 | $786K | 0.0% | $15.63 | $13.54 | — | Common | 105368203 |
| INCY | INCYTE GENOMICS INC | 8,327 | $785K | 0.0% | $94.27 | $74.53 | +26.5% | Common | 45337C102 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 30,400 | $765K | 0.0% | $25.16 | $20.45 | — | Common | 78573L106 |
| — | TIME WARNER INC | 9,547 | $760K | 0.0% | $79.61 | $79.61 | — | Common | 887317303 |
| GD | GENL DYNAMICS | 4,860 | $754K | 0.0% | $155.14 * | $107.61 | +17.6% | Common | 369550108 |
| EBAY | EBAY INC | 22,725 | $748K | 0.0% | $32.92 * | $21.89 | +33.8% | Common | 278642103 |
| OSK | OSHKOSH CORP | 13,273 | $743K | 0.0% | $55.98 * | $45.30 | +7.1% | Common | 688239201 |
| UCB | UNITED COMMUNITY BANKS/GA | 34,862 | $733K | 0.0% | $21.03 | $12.07 | +74.1% | Common | 90984P303 |
| AGG | ISHARES DJ US BARCLAYS AGGREGATE | 6,495 | $730K | 0.0% | $112.39 | $109.44 | +2.7% | Government/Treasury | 464287226 |
| CAT | CATERPILLAR INC | 8,138 | $722K | 0.0% | $88.72 * | $66.01 | +8.7% | Common | 149123101 |
| R | RYDER SYSTEM INC | 10,918 | $720K | 0.0% | $65.95 | $92.98 | -29.1% | Common | 783549108 |
| — | COLONY CAPITAL INC. REIT | 38,953 | $710K | 0.0% | $18.23 | $20.83 | — | Common | 19624R106 |
| ALL | ALLSTATE CORP | 10,096 | $698K | 0.0% | $69.14 * | $38.63 | +45.9% | Common | 020002101 |
| NHI | NATL HEALTH INV REIT | 8,858 | $695K | 0.0% | $78.46 | $63.72 | — | Common | 63633D104 |
| COP | CONOCOPHILLIPS | 15,782 | $686K | 0.0% | $43.47 * | $43.67 | -25.3% | Common | 20825C104 |
| — | COLONY CAPITAL INC. PREFERRED | 27,400 | $679K | 0.0% | $24.78 | $21.86 | — | Common | 19624R403 |
| — | POPEYES LOUISIANA KITCHEN | 12,717 | $676K | 0.0% | $53.16 | $41.68 | — | Common | 732872106 |
| PLD | PROLOGIS INC REIT | 12,600 | $675K | 0.0% | $53.57 * | $29.79 | +38.6% | Common | 74340W103 |
| WY | WEYERHAEUSER CO | 20,980 | $670K | 0.0% | $31.94 * | $19.46 | +14.6% | Common | 962166104 |
| — | ST JUDE MEDICAL | 8,310 | $663K | 0.0% | $79.78 | $62.74 | — | Common | 790849103 |
| IFF | INTL FLAVORS | 4,613 | $660K | 0.0% | $143.07 * | $87.75 | +29.5% | Common | 459506101 |
| — | BUCKEYE PARTNERS MLP | 9,200 | $659K | 0.0% | $71.63 | $68.18 | — | Common | 118230101 |
| EXC | EXELON CORP | 19,450 | $647K | 0.0% | $33.26 * | $16.57 | +3.6% | Common | 30161N101 |
| WPC | WP CAREY INC | 10,002 | $645K | 0.0% | $64.49 | $65.00 | — | Common | 92936U109 |
| ADC | AGREE REALTY CORP REIT | 12,700 | $628K | 0.0% | $49.45 | $29.06 | — | Common | 008492100 |
| GWW | GRAINGER W W INC | 2,690 | $605K | 0.0% | $224.91 * | $181.07 | +7.7% | Common | 384802104 |
| — | CONCHO RESOURCES INC | 4,400 | $604K | 0.0% | $137.27 | $93.43 | — | Common | 20605P101 |
| IDU | ISHARES TR DJ US UTILS SECTOR | 4,860 | $596K | 0.0% | $122.63 * | $57.51 | +6.6% | Common | 464287697 |
| CPT | CAMDEN PROPERTY TRUST REIT | 7,100 | $595K | 0.0% | $83.80 * | $51.77 | +18.3% | Common | 133131102 |
| — | SELECT INCOME REIT | 22,001 | $592K | 0.0% | $26.91 | $26.19 | — | Common | 81618T100 |
| — | WHITEWAVE FOODS COMPANY A | 10,875 | $592K | 0.0% | $54.44 | $31.31 | — | Common | 966244105 |
| PPG | PPG INDUSTRIES | 5,640 | $583K | 0.0% | $103.37 * | $82.12 | +6.1% | Common | 693506107 |
| HSY | HERSHEY FOOD | 6,060 | $579K | 0.0% | $95.54 * | $70.50 | +8.8% | Common | 427866108 |
| SONY | SONY CORP ADR | 17,235 | $572K | 0.0% | $33.19 | $26.33 | +26.1% | Common | 835699307 |
| — | KANS CTY SO IND | 6,070 | $566K | 0.0% | $93.25 | $85.41 | — | Common | 485170302 |
| IXC | ISHARES S&P GLOBAL ENERGY SEC | 17,164 | $564K | 0.0% | $32.86 | $39.78 | -17.4% | Common | 464287341 |
| AYI | ACUITY BRANDS INC | 2,125 | $562K | 0.0% | $264.47 * | $199.80 | +28.4% | Common | 00508Y102 |
| — | SOLARCITY CORP | 28,363 | $555K | 0.0% | $19.57 | $47.94 | — | Common | 83416T100 |
| — | DDR CORP REIT | 31,000 | $540K | 0.0% | $17.42 | $18.03 | — | Common | 23317H102 |
| — | RETAIL OPPORTUNITY INVESTMEN REIT | 24,100 | $529K | 0.0% | $21.95 | $17.61 | — | Common | 76131N101 |
| — | SOUTH JERSEY INDUSTRIES COMMON | 17,750 | $525K | 0.0% | $29.58 | $31.03 | — | Common | 838518108 |
| KIM | KIMCO REALTY CORP | 17,400 | $504K | 0.0% | $28.97 * | $14.92 | +21.4% | Common | 49446R109 |
| — | DUPONT FABROS TECHNOLOGY REIT | 11,900 | $491K | 0.0% | $41.26 | $41.26 | — | Common | 26613Q106 |
| PCG | PACIFIC GAS & ELECTRIC | 7,900 | $483K | 0.0% | $61.14 * | $54.41 | +7.7% | Common | 69331C108 |
| — | TALLGRASS ENERGY PARTNERS LP LIMITED PARTNERS | 10,000 | $482K | 0.0% | $48.20 | $46.57 | — | Common | 874697105 |
| BRX | BRIXMOR PROPERTY GROUP INC REIT | 17,200 | $478K | 0.0% | $27.79 | $27.09 | — | Common | 11120U105 |
| — | PBF LOGISTICS LP LIMITED PARTNERS | 24,000 | $476K | 0.0% | $19.83 | $22.12 | — | Common | 69318Q104 |
| CDP | CORPORATE OFFICE PROPERTIES REIT | 16,600 | $471K | 0.0% | $28.37 | $29.28 | — | Common | 22002T108 |
| — | CA INC | 14,193 | $470K | 0.0% | $33.11 | $28.57 | — | Common | 12673P105 |
| AFG | AMER FINANCL GR | 6,254 | $469K | 0.0% | $74.99 * | $32.80 | +10.4% | Common | 025932104 |
| — | KINDER MORGAN PRD | 9,300 | $467K | 0.0% | $50.22 | $45.73 | — | Common | 49456B200 |
| — | NRG YIELD INC-CLASS A COMMON | 28,600 | $467K | 0.0% | $16.33 | $15.35 | — | Common | 62942X306 |
| MKC | MCCORMICK & CO | 4,600 | $460K | 0.0% | $100.00 * | $37.73 | +10.8% | Common | 579780206 |
| ET | ENERGY TRANSFER EQUITY LP | 26,200 | $440K | 0.0% | $16.79 | $37.43 | — | Common | 29273V100 |
| AES | AES CORP | 34,000 | $437K | 0.0% | $12.85 * | $8.38 | +8.8% | Common | 00130H105 |
| — | GASLOG LTD | 29,566 | $430K | 0.0% | $14.54 | $17.79 | — | Common | G37585109 |
| STZ | CONSTELLATIONS BRANDS - A | 2,530 | $421K | 0.0% | $166.40 * | $124.77 | +15.9% | Common | 21036P108 |
| — | ISHARES COMEX GOLD TRUST | 32,350 | $411K | 0.0% | $12.70 | $12.09 | — | Common | 464285105 |
| — | ROYAL DUTCH SHELL PLC CLASS A | 8,125 | $407K | 0.0% | $50.09 | $52.51 | — | Common | 780259206 |
| — | KELLOGG CO | 5,203 | $403K | 0.0% | $77.46 * | $49.16 | +6.2% | Common | 487836108 |
| — | ENLINK MISTREAM PARTNER LP | 22,700 | $402K | 0.0% | $17.71 | $16.64 | — | Common | 29336U107 |
| IP | INTERNATIONAL PAPER CO | 8,350 | $401K | 0.0% | $48.02 * | $27.81 | +9.8% | Common | 460146103 |
| — | PATTERN ENERGY GROUP INC COMMON | 17,700 | $398K | 0.0% | $22.49 | $27.19 | — | Common | 70338P100 |
| PPL | PPL CORPORATION | 11,336 | $396K | 0.0% | $34.93 * | $16.70 | +37.0% | Common | 69351T106 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 5,193 | $395K | 0.0% | $76.06 * | $36.82 | +70.0% | Common | 83088M102 |
| KMT | KENNAMETAL INC | 13,528 | $393K | 0.0% | $29.05 * | $27.66 | -18.5% | Common | 489170100 |
| — | HCP INC REIT | 10,300 | $391K | 0.0% | $37.96 | $37.96 | — | Common | 40414L109 |
| — | NATL GRID PLC RECEIPTS | 5,396 | $384K | 0.0% | $71.16 | $71.35 | — | Common | 636274300 |
| WEC | WEC ENERGY GROUP | 6,289 | $377K | 0.0% | $59.95 * | $43.44 | +2.3% | Common | 92939U106 |
| WAB | WABTEC CORPORATION | 4,601 | $376K | 0.0% | $81.72 * | $55.68 | +38.9% | Common | 929740108 |
| — | FRONTIER COMMUNICATIONS | 89,886 | $374K | 0.0% | $4.16 | $5.78 | — | Common | 35906A108 |
| — | HOSPITALITY PROP TRUST REIT | 12,500 | $372K | 0.0% | $29.76 | $28.05 | — | Common | 44106M102 |
| — | WEINGARTEN REALTY INVST REIT | 9,500 | $370K | 0.0% | $38.95 | $32.97 | — | Common | 948741103 |
| BP | BP AMOCO PLC ADR | 10,433 | $367K | 0.0% | $35.18 | $32.11 | +9.5% | Common | 055622104 |
| — | POWERSHARES DB COMMODITY IND CLOSED END FUND | 24,400 | $366K | 0.0% | $15.00 | $13.41 | — | Common | 73935S105 |
| SLF | SUN LIFE FINANCIAL INC | 11,169 | $364K | 0.0% | $32.59 | $29.16 | +11.6% | Common | 866796105 |
| — | SPIRIT REALTY CAPITAL INC REIT | 27,300 | $364K | 0.0% | $13.33 | $13.33 | — | Common | 84860W102 |
| — | TESLA MOTORS INC | 425,000 | $363K | 0.0% | $0.85 | $0.94 | — | Convertible Bonds | 88160RAC5 |
| CODI | COMPASS DIVERSIFIED HLDG | 20,775 | $361K | 0.0% | $17.38 * | $8.04 | +19.0% | Common | 20451Q104 |
| IYE | ISHARES TR DJ US ENERGY | 9,180 | $358K | 0.0% | $39.00 | $33.09 | +17.8% | Common | 464287796 |
| — | TORTOISE ENERGY INFRA | 11,614 | $357K | 0.0% | $30.74 | $39.10 | — | Common | 89147L100 |
| — | TREEHOUSE FOODS INC | 4,005 | $349K | 0.0% | $87.14 | $86.72 | — | Common | 89469A104 |
| — | ATHENAHEALTH INC | 2,755 | $347K | 0.0% | $125.95 | $138.68 | — | Common | 04685W103 |
| BNS | BANK OF NOVA SCOTIA | 6,471 | $343K | 0.0% | $53.01 * | $26.06 | +28.1% | Common | 064149107 |
| — | CHESAPEAKE LODGING TRUST REIT | 14,800 | $339K | 0.0% | $22.91 | $30.21 | — | Common | 165240102 |
| HBAN | HUNTINGTON BKSH | 34,240 | $338K | 0.0% | $9.87 * | $4.73 | +41.2% | Common | 446150104 |
| NWE | NORTHWESTERN | 5,828 | $335K | 0.0% | $57.48 * | $38.33 | +2.1% | Common | 668074305 |
| — | RAMCO-GERSHENSON PROPERTIES REIT | 17,862 | $335K | 0.0% | $18.75 | $16.70 | — | Common | 751452202 |
| PSA | PUBLIC STORAGE INC REIT | 1,500 | $335K | 0.0% | $223.33 * | $159.74 | -3.8% | Common | 74460D109 |
| — | COACH INC | 9,149 | $334K | 0.0% | $36.51 | $40.11 | — | Common | 189754104 |
| — | COMMUNICATIONS SALES & LE-WI REIT | 10,600 | $333K | 0.0% | $31.42 | $31.42 | — | Common | 20341J104 |
| ES | EVERSOURCE ENERGY | 6,065 | $329K | 0.0% | $54.25 * | $40.62 | -2.9% | Common | 30040W108 |
| — | WESTPAC BANKING CORP-SP ADR RECEIPTS | 14,342 | $326K | 0.0% | $22.73 | $44.09 | — | Common | 961214301 |
| — | PENN REAL ESTATE INVEST TST REIT | 14,100 | $325K | 0.0% | $23.05 | $21.45 | — | Common | 709102107 |
| LCNB | LCNB CORPORATION | 17,526 | $319K | 0.0% | $18.20 * | $10.10 | +18.2% | Common | 50181P100 |
| XIFR | NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS | 11,300 | $316K | 0.0% | $27.96 | $30.15 | -7.2% | Common | 65341B106 |
| VOD | VODAFONE GROUP PLC-SP ADR | 10,562 | $308K | 0.0% | $29.16 | $37.69 | -22.7% | Common | 92857W308 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,117 | $303K | 0.0% | $97.21 * | $57.65 | +5.8% | Common | 718172109 |
| — | SPEEDWAY MOTORSPORTS INC | 16,830 | $301K | 0.0% | $17.88 | $17.80 | — | Common | 847788106 |
| — | CBL & ASSOCIATES PROPERTIES REIT | 24,200 | $294K | 0.0% | $12.15 | $12.15 | — | Common | 124830100 |
| — | VECTREN CORPORATION | 5,700 | $286K | 0.0% | $50.18 | $50.48 | — | Common | 92240G101 |
| SNA | SNAP ON INC | 1,860 | $283K | 0.0% | $152.15 * | $121.91 | -0.6% | Common | 833034101 |
| XEL | XCEL ENERGY INC. | 6,800 | $280K | 0.0% | $41.18 * | $28.69 | +7.9% | Common | 98389B100 |
| KRG | KITE REALTY GROUP TRUST REIT | 9,800 | $272K | 0.0% | $27.76 | $27.76 | — | Common | 49803T300 |
| HDB | HDFC BANK LTD-ADR RECEIPTS | 3,653 | $263K | 0.0% | $72.00 | $57.14 | +25.8% | Common | 40415F101 |
| MAC | MACERICH CO/THE REIT | 3,200 | $259K | 0.0% | $80.94 | $85.43 | — | Common | 554382101 |
| ARTNA | ARTESIAN RESOURCES | 8,950 | $255K | 0.0% | $28.49 * | $21.01 | +4.1% | Common | 043113208 |
| — | SPRAGUE RESOURCES LP LIMITED PARTNERS | 10,736 | $254K | 0.0% | $23.66 | $14.29 | — | Common | 849343108 |
| SMG | SCOTTS CO | 3,000 | $250K | 0.0% | $83.33 * | $50.58 | +21.1% | Common | 810186106 |
| PRK | PARK NATIONAL | 2,578 | $247K | 0.0% | $95.81 | $86.16 | +11.4% | Common | 700658107 |
| BF/B | BROWN-FORMAN CORP CL B | 5,184 | $246K | 0.0% | $47.45 * | $32.56 | -1.4% | Common | 115637209 |
| VET | VERMILION ENERGY INC | 6,085 | $236K | 0.0% | $38.78 | $35.19 | +10.1% | Common | 923725105 |
| HON | HONEYWELL INTL INC | 2,015 | $235K | 0.0% | $116.63 * | $77.29 | +11.9% | Common | 438516106 |
| — | PACWEST BANCORP COMMON | 5,482 | $235K | 0.0% | $42.87 | $37.21 | — | Common | 695263103 |
| GLNG | GOLAR LNG LIMITED | 11,000 | $233K | 0.0% | $21.18 * | $15.46 | +19.7% | Common | G9456A100 |
| ANDE | ANDERSONS INC | 6,435 | $233K | 0.0% | $36.21 * | $22.96 | +29.1% | Common | 034164103 |
| — | WESTROCK CO | 4,758 | $231K | 0.0% | $48.55 | $48.55 | — | Common | 96145D105 |
| CLDT | CHATHAM LODGING TRUST REIT | 11,900 | $229K | 0.0% | $19.24 | $24.70 | — | Common | 16208T102 |
| GRMN | GARMIN LTD | 4,714 | $227K | 0.0% | $48.15 * | $38.46 | -1.7% | Common | H2906T109 |
| — | SHAW COMMUNICATIONS INC | 10,817 | $221K | 0.0% | $20.43 | $19.32 | — | Common | 82028K200 |
| SWK | STANLEY BLACK & DECKER INC | 1,785 | $220K | 0.0% | $123.25 * | $94.37 | +2.2% | Common | 854502101 |
| HPE | HEWLETT-PACKARD ENTERPRISE | 9,650 | $220K | 0.0% | $22.80 * | $9.43 | +7.1% | Common | 42824C109 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $216K | 0.0% | $216000.00 | $199512.94 | +8.4% | Common | 084670108 |
| KMI | KINDER MORGAN INC | 9,246 | $214K | 0.0% | $23.15 * | $13.06 | +9.4% | Common | 49456B101 |
| — | PIEDMONT NAT GA | 3,550 | $213K | 0.0% | $60.00 | $59.74 | — | Common | 720186105 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 5,615 | $211K | 0.0% | $37.58 | $34.93 | +7.7% | Common | 404280406 |
| — | AMERICAN CAMPUS COMMUNITIES REIT | 4,100 | $209K | 0.0% | $50.98 | $47.03 | — | Common | 024835100 |
| IYC | ISHARES DOW JONES US CONSUMER | 1,422 | $209K | 0.0% | $146.98 * | $36.08 | +1.9% | Common | 464287580 |
| — | CHINA PETROLEUM & CHEM-ADR RECEIPTS | 2,722 | $201K | 0.0% | $73.84 | $73.84 | — | Common | 16941R108 |
| — | WASHINGTON PRIME GROUP REIT | 14,000 | $173K | 0.0% | $12.36 | $12.36 | — | Common | 93964W108 |
| RWT | REDWOOD TRUST INC | 11,775 | $167K | 0.0% | $14.18 | $17.33 | — | Common | 758075402 |
| SHO | SUNSTONE HOTEL INVESTORS REIT | 11,300 | $145K | 0.0% | $12.83 | $12.83 | — | Common | 867892101 |
| — | RITE AID CORPORATION | 12,900 | $99,000 | 0.0% | $7.67 | $8.12 | — | Common | 767754104 |