CIK: 0001009016 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $5,589,257 (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CONVERGYS CORP | 7,330,903 | $223,006 | 4.0% | $17.43 | — | Common | 212485106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,347,704 | $194,703 | 3.5% | $136.11 | +7.4% | Common | 084670702 |
| CTAS | CINTAS CORP | 1,622,173 | $182,657 | 3.3% | $9.88 | +150.5% | Common | 172908105 |
| AMZN | AMAZON.COM INC | 184,496 | $154,481 | 2.8% | $16.42 | +133.1% | Common | 023135106 |
| — | GENERAL ELECTRIC CO | 4,755,451 | $140,856 | 2.5% | $25.11 | — | Common | 369604103 |
| CINF | CINCINNATI FINANCIAL | 1,854,405 | $139,859 | 2.5% | $32.92 | +78.7% | Common | 172062101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,915,468 | $127,989 | 2.3% | $24.82 | +41.9% | Common | 609207105 |
| BK | BANK OF NY MELLON CORP | 3,093,267 | $123,359 | 2.2% | $23.74 | +31.8% | Common | 064058100 |
| MSFT | MICROSOFT CORP | 2,116,065 | $121,885 | 2.2% | $35.22 | +42.8% | Common | 594918104 |
| AAPL | APPLE INC | 1,053,978 | $119,152 | 2.1% | $19.51 | +24.2% | Common | 037833100 |
| SYY | SYSCO CORP | 2,403,601 | $117,800 | 2.1% | $25.26 | +59.3% | Common | 871829107 |
| NVS | NOVARTIS AG-ADR | 1,442,850 | $113,927 | 2.0% | $84.04 | — | Common | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 920,113 | $108,693 | 1.9% | $73.33 | +27.6% | Common | 478160104 |
| GOOG | ALPHABET CLASS C | 128,306 | $99,731 | 1.8% | $35.61 | +5.8% | Common | 02079K107 |
| CSCO | CISCO SYSTEMS INC | 2,993,829 | $94,965 | 1.7% | $17.10 | +34.9% | Common | 17275R102 |
| PG | PROCTER & GAMBLE CO | 1,053,017 | $94,508 | 1.7% | $55.40 | +21.9% | Common | 742718109 |
| ORCL | ORACLE CORP | 2,320,504 | $91,149 | 1.6% | $32.61 | +8.7% | Common | 68389X105 |
| ABT | ABBOTT LABS | 2,073,263 | $87,678 | 1.6% | $30.11 | +20.0% | Common | 002824100 |
| BIIB | BIOGEN INC | 273,489 | $85,611 | 1.5% | $296.04 | +0.0% | Common | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,455,655 | $78,489 | 1.4% | $45.19 | +2.1% | Common | 110122108 |
| T | AT&T INC | 1,914,466 | $77,746 | 1.4% | $13.69 | +19.0% | Common | 00206R102 |
| IBM | IBM | 483,449 | $76,796 | 1.4% | $97.24 | +4.6% | Common | 459200101 |
| CMCSA | COMCAST CORP CL A | 1,141,098 | $75,700 | 1.4% | $21.09 | +26.2% | Common | 20030N101 |
| XOM | EXXON MOBIL CORP | 851,556 | $74,324 | 1.3% | $52.73 | +11.0% | Common | 30231G102 |
| CCL | CARNIVAL CRUISE UNIT | 1,467,630 | $71,650 | 1.3% | $29.93 | +37.2% | Common | 143658300 |
| — | AGRIUM INC | 739,257 | $67,043 | 1.2% | $92.95 | — | Common | 008916108 |
| — | UNITED TECHNOLOGIES | 654,923 | $66,540 | 1.2% | $98.48 | — | Common | 913017109 |
| BIO | BIO-RAD LABORATORIES INC | 405,012 | $66,345 | 1.2% | $123.23 | +23.2% | Common | 090572207 |
| UNP | UNION PACIFIC CORP | 679,159 | $66,238 | 1.2% | $67.82 | +12.0% | Common | 907818108 |
| SLB | SCHLUMBERGER LTD | 830,425 | $65,305 | 1.2% | $62.27 | -2.6% | Common | 806857108 |
| — | LINKEDIN CORP - A | 337,196 | $64,445 | 1.2% | $121.00 | — | Common | 53578A108 |
| — | PRICELINE GROUP INC. | 42,378 | $62,359 | 1.1% | $1186.47 | — | Common | 741503403 |
| HAL | HALLIBURTON COMPANY | 1,386,980 | $62,248 | 1.1% | $35.49 | +2.5% | Common | 406216101 |
| SPG | SIMON PROPERTY GRP LP REIT | 299,350 | $61,968 | 1.1% | $116.91 | +13.7% | Common | 828806109 |
| SJM | SMUCKER JM CO | 450,741 | $61,093 | 1.1% | $74.37 | +47.8% | Common | 832696405 |
| — | TWENTY-FIRST CENTURY FOX-A | 2,505,295 | $60,678 | 1.1% | $29.85 | — | Common | 90130A101 |
| — | STERICYCLE INC | 755,978 | $60,584 | 1.1% | $96.23 | — | Common | 858912108 |
| AVT | AVNET INC | 1,458,118 | $59,870 | 1.1% | $28.33 | +15.9% | Common | 053807103 |
| GS | GOLDMAN SACHS GROUP INC | 368,103 | $59,364 | 1.1% | $128.76 | +3.9% | Common | 38141G104 |
| — | VISTA OUTDOOR | 1,464,221 | $58,364 | 1.0% | $41.85 | — | Common | 928377100 |
| BAC | BANK OF AMERICA CORP | 3,719,814 | $58,215 | 1.0% | $11.02 | +9.5% | Common | 060505104 |
| INTC | INTEL CORPORATION | 1,398,361 | $52,788 | 0.9% | $18.53 | +54.4% | Common | 458140100 |
| CSX | CSX CORP | 1,712,548 | $52,233 | 0.9% | $7.56 | +9.6% | Common | 126408103 |
| GOOGL | ALPHABET CLASS A | 62,855 | $50,539 | 0.9% | $36.73 | +5.7% | Common | 02079K305 |
| — | BANK OF NOVA SCOTIA 12/16/25 4.500 | 45,334,000 | $48,330 | 0.9% | $1.00 | — | Corporate | 064159HB5 |
| WCC | WESCO INTERNATIONAL INC | 759,738 | $46,716 | 0.8% | $70.75 | -21.2% | Common | 95082P105 |
| WKC | WORLD FUEL SERVICES CORP | 979,934 | $45,332 | 0.8% | $42.60 | +8.2% | Common | 981475106 |
| IWO | ISHARES DJ US RUSSELL 2000 | 291,093 | $43,344 | 0.8% | $131.13 | — | Common | 464287648 |
| — | CRANE CO | 577,235 | $36,372 | 0.7% | $59.92 | — | Common | 224399105 |
| SPY | SPDR TRUST SERIES 1 | 167,795 | $36,294 | 0.6% | $204.76 | — | Common | 78462F103 |
| — | ROYAL DUTCH SHELL PLC-ADR | 654,174 | $34,560 | 0.6% | $66.27 | — | Common | 780259107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,116,467 | $30,848 | 0.6% | $43.01 | — | Common | 293792107 |
| — | ROYAL BANK OF CANADA 01/27/26 4.650 | 25,000,000 | $27,265 | 0.5% | $1.07 | — | Corporate | 780082AD5 |
| PEP | PEPSICO INC | 231,490 | $25,179 | 0.5% | $68.00 | +19.2% | Common | 713448108 |
| — | BLACKROCK INC | 60,631 | $21,976 | 0.4% | $268.20 | — | Common | 09247X101 |
| USB | U S BANCORP | 494,478 | $21,208 | 0.4% | $23.17 | +29.3% | Common | 902973304 |
| — | LBG CAPITAL NO. 1 PLC 7.500 | 19,875,000 | $20,525 | 0.4% | $0.98 | — | Municipal | 539439AG4 |
| GEL | GENESIS ENERGY L.P. | 516,100 | $19,596 | 0.4% | $46.48 | — | Common | 371927104 |
| LNG | CHENIERE ENERGY INC | 448,515 | $19,555 | 0.3% | $38.36 | +9.9% | Common | 16411R208 |
| JLL | JONES LANG LASALLE INC | 167,420 | $19,051 | 0.3% | $109.36 | 0.0% | Common | 48020Q107 |
| — | WESTERN GAS PARTNERS LP | 343,175 | $18,892 | 0.3% | $62.54 | — | Common | 958254104 |
| WFC | WELLS FARGO & CO | 408,040 | $18,068 | 0.3% | $39.21 | -6.1% | Common | 949746101 |
| JPM | JP MORGAN CHASE & CO | 263,491 | $17,546 | 0.3% | $45.34 | +12.1% | Common | 46625H100 |
| MCD | McDONALDS | 147,640 | $17,032 | 0.3% | $85.26 | +10.9% | Common | 580135101 |
| WMT | WAL-MART | 231,320 | $16,683 | 0.3% | $19.03 | +8.2% | Common | 931142103 |
| HD | HOME DEPOT | 126,305 | $16,252 | 0.3% | $82.89 | +28.3% | Common | 437076102 |
| — | TORONTO-DOMIN BK 09/15/31 3.625 | 15,000,000 | $15,055 | 0.3% | $1.00 | — | Corporate | 891160MJ9 |
| BA | BOEING CO | 112,166 | $14,777 | 0.3% | $120.74 | +0.0% | Common | 097023105 |
| — | MAGELLAN MIDSTREAM PRTNS | 203,401 | $14,389 | 0.3% | $55.90 | — | Common | 559080106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 161,025 | $14,202 | 0.3% | $60.83 | +21.8% | Common | 053015103 |
| FITB | FIFTH THIRD BANCORP | 694,154 | $14,202 | 0.3% | $12.44 | +11.2% | Common | 316773100 |
| CVS | CVS CORP | 156,917 | $13,964 | 0.2% | $43.51 | +62.9% | Common | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 98,774 | $13,829 | 0.2% | $93.95 | +28.3% | Common | 91324P102 |
| MRK | MERCK & CO INC | 210,072 | $13,111 | 0.2% | $30.02 | +45.7% | Common | 58933Y105 |
| — | RICE MIDSTREAM PARTNERS LP LIMITED PARTNERS | 528,700 | $12,826 | 0.2% | $15.88 | — | Common | 762819100 |
| ROP | ROPER INDUSTRIES INC | 67,733 | $12,359 | 0.2% | $136.13 | +21.1% | Common | 776696106 |
| VZ | VERIZON COMMUNICATIONS | 232,323 | $12,077 | 0.2% | $27.20 | +20.9% | Common | 92343V104 |
| PFE | PFIZER INC | 354,867 | $12,019 | 0.2% | $19.06 | +16.8% | Common | 717081103 |
| MPLX | MPLX LP LIMITED PARTNERS | 343,730 | $11,639 | 0.2% | $38.69 | — | Common | 55336V100 |
| KMB | KIMBERLY CLARK | 90,879 | $11,463 | 0.2% | $64.01 | +46.1% | Common | 494368103 |
| HPQ | HP INC | 735,328 | $11,420 | 0.2% | $9.12 | +14.8% | Common | 40434L105 |
| — | ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS | 304,619 | $11,271 | 0.2% | $37.87 | — | Common | 29273R109 |
| DUK | DUKE ENERGY | 138,160 | $11,058 | 0.2% | $42.12 | +33.9% | Common | 26441C204 |
| ACN | ACCENTURE PLC-CL A | 90,288 | $11,030 | 0.2% | $84.01 | +16.9% | Common | G1151C101 |
| CVX | CHEVRON CORPORATION | 107,137 | $11,027 | 0.2% | $69.01 | -0.8% | Common | 166764100 |
| AMGN | AMGEN INC | 63,933 | $10,665 | 0.2% | $115.55 | +10.5% | Common | 031162100 |
| CHTR | CHARTER COMMUNICATIONS INC-A COMMON | 39,185 | $10,579 | 0.2% | $216.70 | +16.6% | Common | 16119P108 |
| TXN | TEXAS INSTRUMENTS | 147,467 | $10,349 | 0.2% | $36.69 | +43.6% | Common | 882508104 |
| AWK | AMERICAN WATER WORKS CO INC COMMON | 133,110 | $9,962 | 0.2% | $32.75 | +99.5% | Common | 030420103 |
| MMM | 3M CO. | 55,154 | $9,720 | 0.2% | $65.68 | +66.3% | Common | 88579Y101 |
| TRGP | TARGA RESOURCES CORP | 195,000 | $9,576 | 0.2% | $19.75 | +46.2% | Common | 87612G101 |
| AJG | ARTHUR J GALLAGHER & CO | 186,900 | $9,508 | 0.2% | $36.70 | +15.6% | Common | 363576109 |
| — | CELGENE CORP | 88,445 | $9,245 | 0.2% | $95.60 | — | Common | 151020104 |
| KO | COCA-COLA CO | 214,231 | $9,066 | 0.2% | $27.83 | +17.0% | Common | 191216100 |
| PSX | PHILLIPS 66 | 109,410 | $8,813 | 0.2% | $51.34 | +6.0% | Common | 718546104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 118,327 | $8,628 | 0.2% | $51.54 | +11.3% | Common | 674599105 |
| GLW | CORNING INC | 364,180 | $8,613 | 0.2% | $13.63 | +27.4% | Common | 219350105 |
| — | BLACKROCK CREDIT ALLOCATION CLOSED END FUND | 641,704 | $8,567 | 0.2% | $12.43 | — | Corporate | 092508100 |
| ABBV | ABBVIE INC | 131,283 | $8,280 | 0.1% | $36.18 | +21.4% | Common | 00287Y109 |
| — | GASLOG PARTNERS LP | 378,926 | $8,257 | 0.1% | $19.08 | — | Common | Y2687W108 |
| MET | METLIFE INC | 172,777 | $7,676 | 0.1% | $32.83 | -16.6% | Common | 59156R108 |
| AGCO | AGCO CORP | 153,383 | $7,565 | 0.1% | $41.89 | -7.6% | Common | 001084102 |
| DIS | WALT DISNEY CO | 81,345 | $7,554 | 0.1% | $58.47 | +52.0% | Common | 254687106 |
| ADI | ANALOG DEVICES | 115,211 | $7,425 | 0.1% | $45.55 | +13.8% | Common | 032654105 |
| GIS | GENERAL MILLS | 113,005 | $7,218 | 0.1% | $38.85 | +28.7% | Common | 370334104 |
| RS | RELIANCE STEEL & ALUMINUM | 99,732 | $7,184 | 0.1% | $69.33 | +8.2% | Common | 759509102 |
| D | DOMINION RESOURCES | 96,103 | $7,138 | 0.1% | $43.16 | +17.3% | Common | 25746U109 |
| — | EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS | 84,900 | $6,469 | 0.1% | $64.92 | — | Common | 26885B100 |
| — | PHILLIPS 66 PARTNERS LP LIMITED PARTNERS | 132,000 | $6,415 | 0.1% | $54.27 | — | Common | 718549207 |
| YUM | YUM! BRANDS INC | 68,276 | $6,200 | 0.1% | $49.25 | +9.4% | Common | 988498101 |
| NGL | NGL ENERGY PARTNERS LP LIMITED PARTNERS | 326,200 | $6,146 | 0.1% | $20.40 | — | Common | 62913M107 |
| SCHW | SCHWAB CHARLES CORP | 190,630 | $6,018 | 0.1% | $22.87 | +13.8% | Common | 808513105 |
| — | PRAXAIR INC | 48,782 | $5,894 | 0.1% | $105.04 | — | Common | 74005P104 |
| UPS | UNITED PARCEL SERVICE | 53,173 | $5,815 | 0.1% | $65.37 | +18.2% | Common | 911312106 |
| ICF | ISHARES DJ US COHEN STEERS RLTY | 55,415 | $5,813 | 0.1% | $84.81 | — | Common | 464287564 |
| MDT | MDT | 65,008 | $5,617 | 0.1% | $60.79 | +13.2% | Common | G5960L103 |
| PRU | PRUDENTIAL FINANCIAL | 68,772 | $5,615 | 0.1% | $52.95 | -5.1% | Common | 744320102 |
| — | SYMANTEC CORP | 214,623 | $5,387 | 0.1% | $19.54 | — | Common | 871503108 |
| CQP | CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS | 177,000 | $5,179 | 0.1% | $29.21 | — | Common | 16411Q101 |
| GSBD | GOLDMAN SACHS BDC INC | 228,620 | $4,977 | 0.1% | $20.90 | 0.0% | Common | 38147U107 |
| SBUX | STARBUCKS CORP | 90,654 | $4,908 | 0.1% | $33.72 | +35.9% | Common | 855244109 |
| AFL | AFLAC INC | 68,124 | $4,896 | 0.1% | $23.59 | +23.9% | Common | 001055102 |
| QCOM | QUALCOMM | 69,538 | $4,764 | 0.1% | $46.68 | +0.5% | Common | 747525103 |
| — | VOYA PRIME RATE TRUST CLOSED END FUND | 892,011 | $4,710 | 0.1% | $5.05 | — | Corporate | 92913A100 |
| LLY | ELI LILLY | 56,983 | $4,573 | 0.1% | $69.36 | -1.1% | Common | 532457108 |
| DE | DEERE & COMPANY | 53,273 | $4,547 | 0.1% | $71.04 | -1.0% | Common | 244199105 |
| — | BB&T CORPORATION | 118,286 | $4,462 | 0.1% | $35.55 | — | Common | 054937107 |
| — | ROSE ROCK MIDSTREAM LP | 164,000 | $4,454 | 0.1% | $31.37 | — | Common | 777149105 |
| NEE | NEXTERA ENERGY INC | 36,204 | $4,428 | 0.1% | $17.01 | +46.0% | Common | 65339F101 |
| SNY | SANOFI-AVENTIS RECEIPTS | 115,804 | $4,423 | 0.1% | $51.38 | — | Common | 80105N105 |
| — | UNILEVER PLC AD | 93,113 | $4,414 | 0.1% | $40.76 | — | Common | 904767704 |
| — | WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS | 100,000 | $4,249 | 0.1% | $43.84 | — | Common | 95825R103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 590,000 | $4,242 | 0.1% | $19.00 | -56.2% | Common | Y62132108 |
| — | INTL SPEEDWAY CORP-CL A | 126,011 | $4,211 | 0.1% | $31.49 | — | Common | 460335201 |
| COST | COSTCO WHOLESALE CORP | 27,590 | $4,208 | 0.1% | $97.10 | +41.0% | Common | 22160K105 |
| TU | TELUS CORPORATION | 126,663 | $4,180 | 0.1% | $17.32 | -4.6% | Common | 87971M103 |
| TJX | TJX COMPANIES INC | 55,785 | $4,172 | 0.1% | $21.86 | +56.8% | Common | 872540109 |
| — | DU PONT EI DE NEMOURS & CO | 61,126 | $4,094 | 0.1% | $57.74 | — | Common | 263534109 |
| — | MACQUARIE INFRASTRUCTURE CO COMMON | 49,100 | $4,087 | 0.1% | $78.00 | — | Common | 55608B105 |
| ITW | ILLINOIS TOOL WORKS | 33,566 | $4,022 | 0.1% | $50.89 | +82.5% | Common | 452308109 |
| APD | APD | 26,516 | $3,986 | 0.1% | $98.55 | +11.5% | Common | 009158106 |
| LMT | LOCKHEED MARTIN | 16,503 | $3,956 | 0.1% | $121.95 | +59.8% | Common | 539830109 |
| — | BROOKFIELD ASSET MANAGE-CL A | 111,216 | $3,913 | 0.1% | $36.83 | — | Common | 112585104 |
| — | DOW CHEMICAL CO | 75,438 | $3,910 | 0.1% | $49.52 | — | Common | 260543103 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 60,368 | $3,883 | 0.1% | $42.67 | +6.7% | Common | 29476L107 |
| — | EATON VANCE FLOAT RT INC TR CLOSED END FUND | 270,635 | $3,843 | 0.1% | $12.92 | — | Corporate | 278279104 |
| — | TESORO LOGISTICS LP | 78,900 | $3,822 | 0.1% | $60.26 | — | Common | 88160T107 |
| WHR | WHIRLPOOL CORP | 23,418 | $3,797 | 0.1% | $168.60 | +5.1% | Common | 963320106 |
| CAH | CARDINAL HEALTH INC | 48,597 | $3,776 | 0.1% | $62.28 | -1.3% | Common | 14149Y108 |
| — | L BRANDS INC | 52,766 | $3,734 | 0.1% | $83.28 | — | Common | 501797104 |
| CB | CHUBB LTD | 29,705 | $3,732 | 0.1% | $96.06 | +11.6% | Common | H1467J104 |
| META | FACEBOOK INC | 28,981 | $3,717 | 0.1% | $60.66 | +103.2% | Common | 30303M102 |
| MAA | MID-AMERICA APARTMENT COMM REIT | 38,876 | $3,654 | 0.1% | $47.31 | +52.4% | Common | 59522J103 |
| DHR | DANAHER CORP | 45,660 | $3,579 | 0.1% | $27.31 | +146.3% | Common | 235851102 |
| WDC | WESTERN DIGITAL CORP | 60,372 | $3,530 | 0.1% | $50.68 | -34.6% | Common | 958102105 |
| CME | CME GROUP INC | 33,360 | $3,487 | 0.1% | $43.48 | +68.3% | Common | 12572Q105 |
| DEO | DIAGEO PLC ADR | 29,136 | $3,381 | 0.1% | $122.03 | — | Common | 25243Q205 |
| — | DOMINION MIDSTREAM PARTNERS LIMITED PARTNERS | 139,000 | $3,323 | 0.1% | $26.64 | — | Common | 257454108 |
| AVB | AVALON BAY COMMUNITIES REIT | 18,654 | $3,317 | 0.1% | $120.82 | +8.2% | Common | 053484101 |
| — | CERNER CORP | 53,235 | $3,287 | 0.1% | $74.48 | — | Common | 156782104 |
| — | EATON VANCE SR FLTG RATE TR CLOSED END FUND | 231,548 | $3,272 | 0.1% | $12.63 | — | Corporate | 27828Q105 |
| CMI | CUMMINS ENGINE | 25,110 | $3,218 | 0.1% | $94.48 | +0.3% | Common | 231021106 |
| — | VIACOM INC-CLASS B | 78,681 | $2,998 | 0.1% | $43.08 | — | Common | 92553P201 |
| — | ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS | 110,000 | $2,937 | 0.1% | $27.45 | — | Common | 03673L103 |
| ED | CONSOLIDATED EDISON INC | 38,916 | $2,930 | 0.1% | $43.66 | +27.0% | Common | 209115104 |
| — | SPECTRA ENERGY PARTNERS LP | 67,041 | $2,929 | 0.1% | $47.24 | — | Common | 84756N109 |
| AMT | AMER TOWER REIT | 25,795 | $2,923 | 0.1% | $67.69 | +33.5% | Common | 03027X100 |
| ECL | ECOLAB INC | 23,403 | $2,849 | 0.1% | $80.73 | +35.0% | Common | 278865100 |
| — | HARRIS CORP | 30,903 | $2,831 | 0.1% | $73.16 | — | Common | 413875105 |
| IVZ | INVESCO LTD | 89,382 | $2,795 | 0.1% | $23.00 | -17.0% | Common | G491BT108 |
| TGT | TARGET CORP | 40,436 | $2,777 | 0.0% | $54.34 | 0.0% | Common | 87612E106 |
| VNO | VORNADO REALTY TRUST REIT | 27,350 | $2,768 | 0.0% | $90.56 | — | Common | 929042109 |
| NKE | NIKE INC CLASS B | 52,134 | $2,745 | 0.0% | $44.34 | +12.8% | Common | 654106103 |
| NI | NISOURCE INC | 113,426 | $2,735 | 0.0% | $9.49 | +95.4% | Common | 65473P105 |
| — | SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS | 119,000 | $2,730 | 0.0% | $27.90 | — | Common | 866142102 |
| GILD | GILEAD SCIENCES INC | 34,454 | $2,726 | 0.0% | $61.08 | -5.4% | Common | 375558103 |
| — | SUNOCO LOGISTICS PARTNERS | 93,250 | $2,649 | 0.0% | $32.91 | — | Common | 86764L108 |
| — | WILLIAMS PARTNERS LP LIMITED PARTNERS | 70,000 | $2,603 | 0.0% | $37.19 | — | Common | 96949L105 |
| NVR | NVR INC COMMON | 1,585 | $2,599 | 0.0% | $1617.32 | +5.4% | Common | 62944T105 |
| TROW | T ROWE PRICE GROUP INC | 38,926 | $2,589 | 0.0% | $50.97 | -3.1% | Common | 74144T108 |
| — | EQT GP HOLDINGS LP LIMITED PARTNERS | 103,000 | $2,582 | 0.0% | $25.31 | — | Common | 26885J103 |
| DVY | ISHARES DJ SEL DIV INX | 29,924 | $2,564 | 0.0% | $73.96 | — | Common | 464287168 |
| — | CENTURYLINK INC | 91,886 | $2,520 | 0.0% | $26.77 | — | Common | 156700106 |
| LOW | LOWES COS | 34,737 | $2,508 | 0.0% | $54.21 | +20.7% | Common | 548661107 |
| — | MONSANTO CO | 24,278 | $2,481 | 0.0% | $104.96 | — | Common | 61166W101 |
| — | GENERAL GROWTH PROPERTIES REIT | 88,592 | $2,445 | 0.0% | $25.99 | — | Common | 370023103 |
| FFIV | F5 NETWORKS INC | 19,294 | $2,405 | 0.0% | $118.80 | +2.2% | Common | 315616102 |
| ON | ON SEMICONDUCTOR CORP | 194,379 | $2,395 | 0.0% | $11.34 | -8.7% | Common | 682189105 |
| WELL | HEALTH CARE REIT WELLTOWER INC | 31,416 | $2,349 | 0.0% | $44.65 | +20.9% | Common | 95040Q104 |
| — | NATIONAL OILWELL VARCO INC | 62,224 | $2,286 | 0.0% | $63.84 | — | Common | 637071101 |
| — | WYNDHAM WORLDWIDE | 33,748 | $2,273 | 0.0% | $70.79 | — | Common | 98310W108 |
| NVDA | NVIDIA CORP | 32,833 | $2,250 | 0.0% | $0.53 | +174.1% | Common | 67066G104 |
| — | BLACKROCK FLT RT INC CLOSED END FUND | 164,082 | $2,218 | 0.0% | $12.68 | — | Corporate | 091941104 |
| — | RAYTHEON | 16,260 | $2,213 | 0.0% | $71.02 | — | Common | 755111507 |
| OGS | ONE GAS INC | 34,657 | $2,143 | 0.0% | $36.79 | +72.4% | Common | 68235P108 |
| — | TOTAL FINA ELF SA-SPON ADR | 44,720 | $2,133 | 0.0% | $47.47 | — | Common | 89151E109 |
| ATO | ATMOS ENERGY CORP | 27,750 | $2,067 | 0.0% | $41.86 | +47.1% | Common | 049560105 |
| ELV | ANTHEM INC | 16,148 | $2,024 | 0.0% | $114.71 | -0.9% | Common | 036752103 |
| M | MACY'S | 54,527 | $2,020 | 0.0% | $56.48 | -35.8% | Common | 55616P104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 38,701 | $1,993 | 0.0% | $35.21 | -6.5% | Common | 74251V102 |
| TDG | TRANSDIGM GROUP | 6,858 | $1,983 | 0.0% | $136.89 | +28.1% | Common | 893641100 |
| — | DELPHI AUTOMOTIVE PLC | 27,542 | $1,964 | 0.0% | $61.98 | — | Common | G27823106 |
| CFG | CITIZENS FINANCIAL GROUP COMMON | 78,848 | $1,948 | 0.0% | $15.78 | +2.1% | Common | 174610105 |
| ACH | OWENS & MINOR INC | 55,969 | $1,944 | 0.0% | $28.12 | +11.3% | Common | 690732102 |
| — | TE CONNECTIVITY LTD | 29,912 | $1,926 | 0.0% | $58.80 | — | Common | H84989104 |
| FE | FIRST ENERGY CORP | 57,792 | $1,912 | 0.0% | $21.19 | +8.6% | Common | 337932107 |
| MPC | MARATHON PETROLEUM CORP | 46,762 | $1,898 | 0.0% | $35.84 | -15.4% | Common | 56585A102 |
| NSC | NORFOLK SOUTHERN CORP | 19,399 | $1,883 | 0.0% | $63.50 | +18.4% | Common | 655844108 |
| AMP | AMERIPRISE FINANCIAL INC | 18,749 | $1,871 | 0.0% | $65.37 | +22.5% | Common | 03076C106 |
| REGN | REGENERON PHARMACEUTICALS | 4,598 | $1,848 | 0.0% | $409.79 | -2.7% | Common | 75886F107 |
| DOV | DOVER CORP | 24,994 | $1,841 | 0.0% | $42.29 | +17.1% | Common | 260003108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 30,822 | $1,829 | 0.0% | $46.13 | -2.3% | Common | 026874784 |
| — | DISCOVER FINANCIAL-W/I | 32,032 | $1,811 | 0.0% | $64.04 | — | Common | 254709108 |
| SYK | STRYKER CORP | 15,145 | $1,763 | 0.0% | $83.49 | +25.7% | Common | 863667101 |
| — | FOOT LOCKER INC COMMON | 25,696 | $1,740 | 0.0% | $65.53 | — | Common | 344849104 |
| — | CHENIERE ENERGY PARTNERS LP | 76,000 | $1,728 | 0.0% | $18.74 | — | Common | 16411W108 |
| — | AQUA AMERICA INC | 56,688 | $1,728 | 0.0% | $29.65 | — | Common | 03836W103 |
| SRE | SEMPRA ENERGY | 16,090 | $1,725 | 0.0% | $36.37 | +10.9% | Common | 816851109 |
| MTB | M & T BANK CORP | 14,787 | $1,717 | 0.0% | $72.91 | +21.8% | Common | 55261F104 |
| DRI | DARDEN RESTAURANTS INC | 27,967 | $1,715 | 0.0% | $47.71 | -0.1% | Common | 237194105 |
| OHI | OMEGA HEALTHCARE REIT | 48,362 | $1,714 | 0.0% | $32.35 | — | Common | 681936100 |
| — | SCANA CORP | 23,670 | $1,713 | 0.0% | $58.71 | — | Common | 80589M102 |
| KR | KROGER CO | 57,583 | $1,709 | 0.0% | $28.47 | -3.8% | Common | 501044101 |
| IBB | ISHARES NASDAQ BIO INDEX | 5,696 | $1,649 | 0.0% | $260.79 | — | Common | 464287556 |
| MCK | MCKESSON CORP | 9,606 | $1,602 | 0.0% | $163.07 | +6.1% | Common | 58155Q103 |
| HOG | HARLEY DAVIDSON INC | 29,465 | $1,550 | 0.0% | $56.35 | -8.2% | Common | 412822108 |
| URI | UNITED RENTALS COMMON | 19,476 | $1,529 | 0.0% | $58.78 | +26.3% | Common | 911363109 |
| AEE | AMEREN CORPORATION | 30,969 | $1,523 | 0.0% | $29.61 | +31.1% | Common | 023608102 |
| ETN | EATON CORP PLC | 22,724 | $1,494 | 0.0% | $48.31 | +9.5% | Common | G29183103 |
| LNC | LINCOLN NATIONAL CORP | 31,499 | $1,480 | 0.0% | $34.47 | -9.7% | Common | 534187109 |
| GM | GENERAL MOTORS CO | 45,501 | $1,446 | 0.0% | $25.85 | 0.0% | Common | 37045V100 |
| F | FORD MOTOR | 119,704 | $1,445 | 0.0% | $7.81 | -1.6% | Common | 345370860 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 21,229 | $1,429 | 0.0% | $64.65 | 0.0% | Common | 571903202 |
| — | LSI | 15,500 | $1,379 | 0.0% | $88.97 | — | Common | 53223X107 |
| WYNN | WYNN RESORTS LTD | 13,985 | $1,362 | 0.0% | $75.90 | +14.9% | Common | 983134107 |
| PYPL | PAYPAL HOLDINGS INC | 32,575 | $1,335 | 0.0% | $35.86 | +6.9% | Common | 70450Y103 |
| RPM | RPM INT`L | 24,572 | $1,320 | 0.0% | $36.63 | +44.9% | Common | 749685103 |
| DAL | DELTA AIRLINES INC COMMON | 33,348 | $1,313 | 0.0% | $38.92 | -13.2% | Common | 247361702 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 18,524 | $1,305 | 0.0% | $52.50 | +7.0% | Common | 12541W209 |
| EMR | EMERSON EL CO | 23,893 | $1,302 | 0.0% | $42.12 | +0.4% | Common | 291011104 |
| CL | COLGATE-PALMOLIVE CO | 17,353 | $1,287 | 0.0% | $56.56 | +5.0% | Common | 194162103 |
| HAS | HASBRO INC | 16,105 | $1,278 | 0.0% | $54.93 | +7.7% | Common | 418056107 |
| — | SUNTRUST BANKS INC | 28,620 | $1,253 | 0.0% | $41.74 | — | Common | 867914103 |
| STT | STATE STREET CORP | 17,962 | $1,251 | 0.0% | $50.18 | -1.0% | Common | 857477103 |
| LUV | SOUTHWEST AIR | 32,027 | $1,245 | 0.0% | $32.73 | +3.8% | Common | 844741108 |
| PNC | PNC FINANCIAL SERVICES | 13,670 | $1,231 | 0.0% | $54.31 | +16.5% | Common | 693475105 |
| JCI | JCI | 26,019 | $1,211 | 0.0% | $33.21 | 0.0% | Common | G51502105 |
| — | ALEXION PHARMACEUTICALS I | 9,805 | $1,202 | 0.0% | $117.58 | — | Common | 015351109 |
| DTE | DTE ENERGY COMPANY | 12,715 | $1,191 | 0.0% | $48.52 | +22.8% | Common | 233331107 |
| MOS | MOSAIC CO/THE | 47,659 | $1,166 | 0.0% | $33.44 | -31.2% | Common | 61945C103 |
| ORLY | O REILLY AUTOMOTIVE INC. NEW | 4,137 | $1,159 | 0.0% | $17.08 | +9.7% | Common | 67103H107 |
| WMB | WILLIAMS COS | 36,860 | $1,133 | 0.0% | $17.97 | -9.7% | Common | 969457100 |
| — | CYRUSONE INC REIT | 23,800 | $1,132 | 0.0% | $34.79 | — | Common | 23283R100 |
| WRB | W. R. BERKLEY CORP | 19,535 | $1,128 | 0.0% | $10.91 | +27.0% | Common | 084423102 |
| EPR | EPR PROPERTIES REIT | 14,315 | $1,127 | 0.0% | $53.23 | — | Common | 26884U109 |
| CMS | CMS ENERGY CORP | 26,300 | $1,105 | 0.0% | $21.62 | +53.1% | Common | 125896100 |
| LTC | LTC PROPERTIES INC REIT | 21,200 | $1,102 | 0.0% | $36.79 | — | Common | 502175102 |
| DLR | DIGITAL REALTY TRUST INC REIT | 11,200 | $1,088 | 0.0% | $59.07 | +24.1% | Common | 253868103 |
| AME | AMETEK INC NEW | 22,600 | $1,080 | 0.0% | $38.99 | +14.7% | Common | 031100100 |
| — | CHINA MOBILE LTD-SPON ADR RECEIPTS | 17,525 | $1,079 | 0.0% | $52.08 | — | Common | 16941M109 |
| TMO | THERMO FISHER SCIENTIFIC CORP INC | 6,725 | $1,070 | 0.0% | $130.26 | +15.2% | Common | 883556102 |
| FBIN | FORTUNE BRANDS | 18,325 | $1,065 | 0.0% | $32.83 | +38.8% | Common | 34964C106 |
| AEP | AMERICAN ELECTRIC POWER | 16,400 | $1,053 | 0.0% | $39.16 | +23.4% | Common | 025537101 |
| — | NORDSTROM INC | 20,179 | $1,047 | 0.0% | $71.44 | — | Common | 655664100 |
| SUI | SUN COMMUNITIES INC REIT | 13,100 | $1,028 | 0.0% | $59.99 | — | Common | 866674104 |
| BKH | BLACK HILLS CORP | 16,675 | $1,021 | 0.0% | $29.13 | +48.2% | Common | 092113109 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A REIT | 34,560 | $1,018 | 0.0% | $27.72 | — | Common | 09257W100 |
| VTR | VENTAS INC REIT | 14,162 | $1,000 | 0.0% | $38.18 | +26.6% | Common | 92276F100 |
| STAG | STAG INDUSTRIAL INC REIT | 40,100 | $983 | 0.0% | $21.97 | — | Common | 85254J102 |
| WM | WASTE MANAGEMENT INC | 15,288 | $975 | 0.0% | $43.86 | +25.7% | Common | 94106L109 |
| MO | ALTRIA GROUP INC | 15,378 | $972 | 0.0% | $25.41 | +36.8% | Common | 02209S103 |
| SO | SOUTHERN CO | 18,915 | $970 | 0.0% | $34.81 | +2.3% | Common | 842587107 |
| — | NUANCE COMMUNICATIONS INC | 66,812 | $969 | 0.0% | $19.22 | — | Common | 67020Y100 |
| V | VISA INC | 11,540 | $954 | 0.0% | $68.93 | +8.8% | Common | 92826C839 |
| GAP | GAP INC | 42,629 | $948 | 0.0% | $23.71 | -27.0% | Common | 364760108 |
| CNP | CENTERPOINT ENERGY | 40,688 | $945 | 0.0% | $14.43 | +20.0% | Common | 15189T107 |
| MUR | MURPHY OIL CORP | 30,755 | $935 | 0.0% | $21.49 | -5.6% | Common | 626717102 |
| PH | PARKER HANNIFIN | 7,304 | $917 | 0.0% | $96.08 | +7.2% | Common | 701094104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 21,704 | $909 | 0.0% | $28.52 | +11.7% | Common | 744573106 |
| CAG | CONAGRA FOODS INC | 19,166 | $903 | 0.0% | $17.49 | +46.7% | Common | 205887102 |
| — | MEAD JOHNSON NU | 11,395 | $900 | 0.0% | $90.26 | — | Common | 582839106 |
| — | STORE CAPITAL CORP REIT | 30,497 | $899 | 0.0% | $21.26 | — | Common | 862121100 |
| BMRN | BIOMARIN PHARMACEUTICAL | 9,650 | $893 | 0.0% | $81.85 | +15.1% | Common | 09061G101 |
| CCI | CROWN CASTLE INTL CORP REIT | 9,450 | $890 | 0.0% | $58.07 | +11.8% | Common | 22822V101 |
| IPGP | IPG PHOTONICS CORP COMMON | 10,757 | $886 | 0.0% | $85.20 | -1.9% | Common | 44980X109 |
| — | ORBITAL ATK INC | 11,629 | $886 | 0.0% | $75.63 | — | Common | 68557N103 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,960 | $884 | 0.0% | $84.18 | — | Common | 931427108 |
| ARCC | ARES CAPITAL CORPORATION | 55,950 | $867 | 0.0% | $5.70 | +10.6% | Common | 04010L103 |
| — | EDUCATION REALTY TRUST INC REIT | 19,996 | $863 | 0.0% | $37.17 | — | Common | 28140H203 |
| — | NIELSEN HOLDINGS PLC | 15,940 | $854 | 0.0% | $44.47 | — | Common | G6518L108 |
| — | PHYSICIANS REALTY TRUST REIT | 39,373 | $848 | 0.0% | $14.74 | — | Common | 71943U104 |
| VLO | VALERO ENERGY CORP | 15,679 | $831 | 0.0% | $42.07 | -12.7% | Common | 91913Y100 |
| KHC | KRAFT HEINZ CO | 9,133 | $817 | 0.0% | $52.17 | +11.2% | Common | 500754106 |
| HCA | HCA HOLDINGS INC | 10,726 | $811 | 0.0% | $68.08 | +4.6% | Common | 40412C101 |
| — | YAHOO INC | 18,795 | $810 | 0.0% | $39.00 | — | Common | 984332106 |
| — | SPECTRA ENERGY CORP | 18,933 | $809 | 0.0% | $36.37 | — | Common | 847560109 |
| — | CBS CL B | 14,596 | $799 | 0.0% | $56.20 | — | Common | 124857202 |
| EXR | EXTRA SPACE STORAGE INC REIT | 10,000 | $794 | 0.0% | $60.90 | -2.8% | Common | 30225T102 |
| — | UNILEVER N V -NY SHARES | 17,110 | $789 | 0.0% | $41.72 | — | Common | 904784709 |
| BDN | BRANDYWINE REALTY TRUST REIT | 50,300 | $786 | 0.0% | $13.54 | — | Common | 105368203 |
| INCY | INCYTE GENOMICS INC | 8,327 | $785 | 0.0% | $74.53 | +13.1% | Common | 45337C102 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 30,400 | $765 | 0.0% | $20.45 | — | Common | 78573L106 |
| — | TIME WARNER INC | 9,547 | $760 | 0.0% | $79.61 | — | Common | 887317303 |
| GD | GENL DYNAMICS | 4,860 | $754 | 0.0% | $107.61 | +13.0% | Common | 369550108 |
| EBAY | EBAY INC | 22,725 | $748 | 0.0% | $21.89 | +22.8% | Common | 278642103 |
| OSK | OSHKOSH CORP | 13,273 | $743 | 0.0% | $45.30 | +0.5% | Common | 688239201 |
| UCB | UNITED COMMUNITY BANKS/GA | 34,862 | $733 | 0.0% | $12.07 | +64.3% | Common | 90984P303 |
| AGG | ISHARES DJ US BARCLAYS AGGREGATE | 6,495 | $730 | 0.0% | $110.85 | — | Government/Treasury | 464287226 |
| CAT | CATERPILLAR INC | 8,138 | $722 | 0.0% | $66.01 | 0.0% | Common | 149123101 |
| R | RYDER SYSTEM INC | 10,918 | $720 | 0.0% | $92.98 | -29.6% | Common | 783549108 |
| — | COLONY CAPITAL INC. REIT | 38,953 | $710 | 0.0% | $20.83 | — | Common | 19624R106 |
| ALL | ALLSTATE CORP | 10,096 | $698 | 0.0% | $38.63 | +44.8% | Common | 020002101 |
| NHI | NATL HEALTH INV REIT | 8,858 | $695 | 0.0% | $63.72 | — | Common | 63633D104 |
| COP | CONOCOPHILLIPS | 15,782 | $686 | 0.0% | $43.67 | -28.7% | Common | 20825C104 |
| — | COLONY CAPITAL INC. PREFERRED | 27,400 | $679 | 0.0% | $21.86 | — | Common | 19624R403 |
| — | POPEYES LOUISIANA KITCHEN | 12,717 | $676 | 0.0% | $41.68 | — | Common | 732872106 |
| PLD | PROLOGIS INC REIT | 12,600 | $675 | 0.0% | $29.79 | +35.7% | Common | 74340W103 |
| WY | WEYERHAEUSER CO | 20,980 | $670 | 0.0% | $19.46 | +12.6% | Common | 962166104 |
| — | ST JUDE MEDICAL | 8,310 | $663 | 0.0% | $62.74 | — | Common | 790849103 |
| IFF | INTL FLAVORS | 4,613 | $660 | 0.0% | $87.75 | +22.2% | Common | 459506101 |
| — | BUCKEYE PARTNERS MLP | 9,200 | $659 | 0.0% | $68.18 | — | Common | 118230101 |
| EXC | EXELON CORP | 19,450 | $647 | 0.0% | $16.57 | +9.2% | Common | 30161N101 |
| WPC | WP CAREY INC | 10,002 | $645 | 0.0% | $65.00 | — | Common | 92936U109 |
| ADC | AGREE REALTY CORP REIT | 12,700 | $628 | 0.0% | $29.06 | — | Common | 008492100 |
| GWW | GRAINGER W W INC | 2,690 | $605 | 0.0% | $181.07 | +7.5% | Common | 384802104 |
| — | CONCHO RESOURCES INC | 4,400 | $604 | 0.0% | $93.43 | — | Common | 20605P101 |
| IDU | ISHARES TR DJ US UTILS SECTOR | 4,860 | $596 | 0.0% | $123.66 | — | Common | 464287697 |
| CPT | CAMDEN PROPERTY TRUST REIT | 7,100 | $595 | 0.0% | $51.77 | +17.3% | Common | 133131102 |
| — | WHITEWAVE FOODS COMPANY A | 10,875 | $592 | 0.0% | $31.31 | — | Common | 966244105 |
| — | SELECT INCOME REIT | 22,001 | $592 | 0.0% | $26.19 | — | Common | 81618T100 |
| PPG | PPG INDUSTRIES | 5,640 | $583 | 0.0% | $82.12 | +7.5% | Common | 693506107 |
| HSY | HERSHEY FOOD | 6,060 | $579 | 0.0% | $70.50 | +20.0% | Common | 427866108 |
| SONY | SONY CORP ADR | 17,235 | $572 | 0.0% | $26.32 | — | Common | 835699307 |
| — | KANS CTY SO IND | 6,070 | $566 | 0.0% | $85.41 | — | Common | 485170302 |
| IXC | ISHARES S&P GLOBAL ENERGY SEC | 17,164 | $564 | 0.0% | $38.28 | — | Common | 464287341 |
| AYI | ACUITY BRANDS INC | 2,125 | $562 | 0.0% | $199.80 | +29.1% | Common | 00508Y102 |
| — | SOLARCITY CORP | 28,363 | $555 | 0.0% | $47.94 | — | Common | 83416T100 |
| — | DDR CORP REIT | 31,000 | $540 | 0.0% | $18.03 | — | Common | 23317H102 |
| — | RETAIL OPPORTUNITY INVESTMEN REIT | 24,100 | $529 | 0.0% | $17.61 | — | Common | 76131N101 |
| — | SOUTH JERSEY INDUSTRIES COMMON | 17,750 | $525 | 0.0% | $31.03 | — | Common | 838518108 |
| KIM | KIMCO REALTY CORP | 17,400 | $504 | 0.0% | $14.92 | +27.8% | Common | 49446R109 |
| — | DUPONT FABROS TECHNOLOGY REIT | 11,900 | $491 | 0.0% | $41.26 | — | Common | 26613Q106 |
| PCG | PACIFIC GAS & ELECTRIC | 7,900 | $483 | 0.0% | $54.41 | +11.0% | Common | 69331C108 |
| — | TALLGRASS ENERGY PARTNERS LP LIMITED PARTNERS | 10,000 | $482 | 0.0% | $46.57 | — | Common | 874697105 |
| BRX | BRIXMOR PROPERTY GROUP INC REIT | 17,200 | $478 | 0.0% | $27.09 | — | Common | 11120U105 |
| — | PBF LOGISTICS LP LIMITED PARTNERS | 24,000 | $476 | 0.0% | $22.12 | — | Common | 69318Q104 |
| CDP | CORPORATE OFFICE PROPERTIES REIT | 16,600 | $471 | 0.0% | $29.28 | — | Common | 22002T108 |
| — | CA INC | 14,193 | $470 | 0.0% | $28.57 | — | Common | 12673P105 |
| AFG | AMER FINANCL GR | 6,254 | $469 | 0.0% | $32.80 | +8.5% | Common | 025932104 |
| — | KINDER MORGAN PRD | 9,300 | $467 | 0.0% | $45.73 | — | Common | 49456B200 |
| — | NRG YIELD INC-CLASS A COMMON | 28,600 | $467 | 0.0% | $15.35 | — | Common | 62942X306 |
| MKC | MCCORMICK & CO | 4,600 | $460 | 0.0% | $37.73 | +12.3% | Common | 579780206 |
| ET | ENERGY TRANSFER EQUITY LP | 26,200 | $440 | 0.0% | $37.43 | — | Common | 29273V100 |
| AES | AES CORP | 34,000 | $437 | 0.0% | $8.38 | +5.2% | Common | 00130H105 |
| — | GASLOG LTD | 29,566 | $430 | 0.0% | $17.79 | — | Common | G37585109 |
| STZ | CONSTELLATIONS BRANDS - A | 2,530 | $421 | 0.0% | $124.77 | +14.7% | Common | 21036P108 |
| — | ISHARES COMEX GOLD TRUST | 32,350 | $411 | 0.0% | $12.09 | — | Common | 464285105 |
| — | ROYAL DUTCH SHELL PLC CLASS A | 8,125 | $407 | 0.0% | $52.51 | — | Common | 780259206 |
| — | KELLOGG CO | 5,203 | $403 | 0.0% | $49.16 | +11.2% | Common | 487836108 |
| — | ENLINK MISTREAM PARTNER LP | 22,700 | $402 | 0.0% | $16.64 | — | Common | 29336U107 |
| IP | INTERNATIONAL PAPER CO | 8,350 | $401 | 0.0% | $27.81 | +6.1% | Common | 460146103 |
| — | PATTERN ENERGY GROUP INC COMMON | 17,700 | $398 | 0.0% | $27.19 | — | Common | 70338P100 |
| PPL | PPL CORPORATION | 11,336 | $396 | 0.0% | $16.70 | +41.5% | Common | 69351T106 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 5,193 | $395 | 0.0% | $36.82 | +55.5% | Common | 83088M102 |
| KMT | KENNAMETAL INC | 13,528 | $393 | 0.0% | $27.66 | -25.9% | Common | 489170100 |
| — | HCP INC REIT | 10,300 | $391 | 0.0% | $37.96 | — | Common | 40414L109 |
| — | NATL GRID PLC RECEIPTS | 5,396 | $384 | 0.0% | $71.35 | — | Common | 636274300 |
| WEC | WEC ENERGY GROUP | 6,289 | $377 | 0.0% | $43.44 | +6.2% | Common | 92939U106 |
| WAB | WABTEC CORPORATION | 4,601 | $376 | 0.0% | $55.68 | +24.8% | Common | 929740108 |
| — | FRONTIER COMMUNICATIONS | 89,886 | $374 | 0.0% | $5.78 | — | Common | 35906A108 |
| — | HOSPITALITY PROP TRUST REIT | 12,500 | $372 | 0.0% | $28.05 | — | Common | 44106M102 |
| — | WEINGARTEN REALTY INVST REIT | 9,500 | $370 | 0.0% | $32.97 | — | Common | 948741103 |
| BP | BP AMOCO PLC ADR | 10,433 | $367 | 0.0% | $35.50 | — | Common | 055622104 |
| — | POWERSHARES DB COMMODITY IND CLOSED END FUND | 24,400 | $366 | 0.0% | $13.41 | — | Common | 73935S105 |
| — | SPIRIT REALTY CAPITAL INC REIT | 27,300 | $364 | 0.0% | $13.33 | — | Common | 84860W102 |
| SLF | SUN LIFE FINANCIAL INC | 11,169 | $364 | 0.0% | $29.16 | +10.3% | Common | 866796105 |
| — | TESLA MOTORS INC | 425,000 | $363 | 0.0% | $0.94 | — | Convertible Bonds | 88160RAC5 |
| CODI | COMPASS DIVERSIFIED HLDG | 20,775 | $361 | 0.0% | $8.04 | +16.3% | Common | 20451Q104 |
| IYE | ISHARES TR DJ US ENERGY | 9,180 | $358 | 0.0% | $35.18 | — | Common | 464287796 |
| — | TORTOISE ENERGY INFRA | 11,614 | $357 | 0.0% | $39.10 | — | Common | 89147L100 |
| — | TREEHOUSE FOODS INC | 4,005 | $349 | 0.0% | $86.72 | — | Common | 89469A104 |
| — | ATHENAHEALTH INC | 2,755 | $347 | 0.0% | $138.68 | — | Common | 04685W103 |
| BNS | BANK OF NOVA SCOTIA | 6,471 | $343 | 0.0% | $26.06 | +23.7% | Common | 064149107 |
| — | CHESAPEAKE LODGING TRUST REIT | 14,800 | $339 | 0.0% | $30.21 | — | Common | 165240102 |
| HBAN | HUNTINGTON BKSH | 34,240 | $338 | 0.0% | $4.73 | +35.6% | Common | 446150104 |
| — | RAMCO-GERSHENSON PROPERTIES REIT | 17,862 | $335 | 0.0% | $16.70 | — | Common | 751452202 |
| NWE | NORTHWESTERN | 5,828 | $335 | 0.0% | $38.33 | +5.2% | Common | 668074305 |
| PSA | PUBLIC STORAGE INC REIT | 1,500 | $335 | 0.0% | $159.74 | 0.0% | Common | 74460D109 |
| — | COACH INC | 9,149 | $334 | 0.0% | $40.11 | — | Common | 189754104 |
| — | COMMUNICATIONS SALES & LE-WI REIT | 10,600 | $333 | 0.0% | $31.42 | — | Common | 20341J104 |
| ES | EVERSOURCE ENERGY | 6,065 | $329 | 0.0% | $40.62 | +0.4% | Common | 30040W108 |
| — | WESTPAC BANKING CORP-SP ADR RECEIPTS | 14,342 | $326 | 0.0% | $44.09 | — | Common | 961214301 |
| — | PENN REAL ESTATE INVEST TST REIT | 14,100 | $325 | 0.0% | $21.45 | — | Common | 709102107 |
| LCNB | LCNB CORPORATION | 17,526 | $319 | 0.0% | $10.10 | +12.8% | Common | 50181P100 |
| XIFR | NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS | 11,300 | $316 | 0.0% | $30.15 | 0.0% | Common | 65341B106 |
| VOD | VODAFONE GROUP PLC-SP ADR | 10,562 | $308 | 0.0% | $35.94 | — | Common | 92857W308 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,117 | $303 | 0.0% | $57.65 | +8.0% | Common | 718172109 |
| — | SPEEDWAY MOTORSPORTS INC | 16,830 | $301 | 0.0% | $17.80 | — | Common | 847788106 |
| — | CBL & ASSOCIATES PROPERTIES REIT | 24,200 | $294 | 0.0% | $12.15 | — | Common | 124830100 |
| — | VECTREN CORPORATION | 5,700 | $286 | 0.0% | $50.48 | — | Common | 92240G101 |
| SNA | SNAP ON INC | 1,860 | $283 | 0.0% | $121.91 | +0.9% | Common | 833034101 |
| XEL | XCEL ENERGY INC. | 6,800 | $280 | 0.0% | $28.69 | +11.5% | Common | 98389B100 |
| KRG | KITE REALTY GROUP TRUST REIT | 9,800 | $272 | 0.0% | $27.76 | — | Common | 49803T300 |
| HDB | HDFC BANK LTD-ADR RECEIPTS | 3,653 | $263 | 0.0% | $61.70 | — | Common | 40415F101 |
| MAC | MACERICH CO/THE REIT | 3,200 | $259 | 0.0% | $85.43 | — | Common | 554382101 |
| ARTNA | ARTESIAN RESOURCES | 8,950 | $255 | 0.0% | $21.01 | +11.8% | Common | 043113208 |
| — | SPRAGUE RESOURCES LP LIMITED PARTNERS | 10,736 | $254 | 0.0% | $14.29 | — | Common | 849343108 |
| SMG | SCOTTS CO | 3,000 | $250 | 0.0% | $50.58 | +14.2% | Common | 810186106 |
| PRK | PARK NATIONAL | 2,578 | $247 | 0.0% | $86.16 | +8.3% | Common | 700658107 |
| BF/B | BROWN-FORMAN CORP CL B | 5,184 | $246 | 0.0% | $32.56 | +0.6% | Common | 115637209 |
| VET | VERMILION ENERGY INC | 6,085 | $236 | 0.0% | $35.19 | 0.0% | Common | 923725105 |
| — | PACWEST BANCORP COMMON | 5,482 | $235 | 0.0% | $37.21 | — | Common | 695263103 |
| HON | HONEYWELL INTL INC | 2,015 | $235 | 0.0% | $77.29 | +11.3% | Common | 438516106 |
| ANDE | ANDERSONS INC | 6,435 | $233 | 0.0% | $22.96 | +28.5% | Common | 034164103 |
| GLNG | GOLAR LNG LIMITED | 11,000 | $233 | 0.0% | $15.46 | +7.6% | Common | G9456A100 |
| — | WESTROCK CO | 4,758 | $231 | 0.0% | $48.55 | — | Common | 96145D105 |
| CLDT | CHATHAM LODGING TRUST REIT | 11,900 | $229 | 0.0% | $24.70 | — | Common | 16208T102 |
| GRMN | GARMIN LTD | 4,714 | $227 | 0.0% | $38.46 | 0.0% | Common | H2906T109 |
| — | SHAW COMMUNICATIONS INC | 10,817 | $221 | 0.0% | $19.32 | — | Common | 82028K200 |
| HPE | HEWLETT-PACKARD ENTERPRISE | 9,650 | $220 | 0.0% | $9.43 | 0.0% | Common | 42824C109 |
| SWK | STANLEY BLACK & DECKER INC | 1,785 | $220 | 0.0% | $94.37 | 0.0% | Common | 854502101 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $216 | 0.0% | $199512.94 | +9.9% | Common | 084670108 |
| KMI | KINDER MORGAN INC | 9,246 | $214 | 0.0% | $13.06 | 0.0% | Common | 49456B101 |
| — | PIEDMONT NAT GA | 3,550 | $213 | 0.0% | $59.74 | — | Common | 720186105 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 5,615 | $211 | 0.0% | $37.58 | — | Common | 404280406 |
| IYC | ISHARES DOW JONES US CONSUMER | 1,422 | $209 | 0.0% | $143.46 | — | Common | 464287580 |
| — | AMERICAN CAMPUS COMMUNITIES REIT | 4,100 | $209 | 0.0% | $47.03 | — | Common | 024835100 |
| — | CHINA PETROLEUM & CHEM-ADR RECEIPTS | 2,722 | $201 | 0.0% | $73.84 | — | Common | 16941R108 |
| — | WASHINGTON PRIME GROUP REIT | 14,000 | $173 | 0.0% | $12.36 | — | Common | 93964W108 |
| RWT | REDWOOD TRUST INC | 11,775 | $167 | 0.0% | $17.33 | — | Common | 758075402 |
| SHO | SUNSTONE HOTEL INVESTORS REIT | 11,300 | $145 | 0.0% | $12.83 | — | Common | 867892101 |
| — | RITE AID CORPORATION | 12,900 | $99 | 0.0% | $8.12 | — | Common | 767754104 |