FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Diversified Active

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)

Holdings (432)

— CONVERGYS CORP 4.0%

Value $223M Shares 7,330,903 Est. Cost $17.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B 3.5%

Value $195M Shares 1,347,704 Est. Cost $136.11 Unrealized +7.4%

CTAS CINTAS CORP 3.3%

Value $183M Shares 1,622,173 Est. Cost $9.88 Unrealized +150.5%

AMZN AMAZON.COM INC 2.8%

Value $154M Shares 184,496 Est. Cost $16.42 Unrealized +133.1%

— GENERAL ELECTRIC CO 2.5%

Value $141M Shares 4,755,451 Est. Cost $25.11 Unrealized —

CINF CINCINNATI FINANCIAL 2.5%

Value $140M Shares 1,854,405 Est. Cost $32.92 Unrealized +78.7%

MDLZ MONDELEZ INTERNATIONAL INC 2.3%

Value $128M Shares 2,915,468 Est. Cost $24.82 Unrealized +41.9%

BK BANK OF NY MELLON CORP 2.2%

Value $123M Shares 3,093,267 Est. Cost $23.74 Unrealized +31.8%

MSFT MICROSOFT CORP 2.2%

Value $122M Shares 2,116,065 Est. Cost $35.22 Unrealized +42.8%

AAPL APPLE INC 2.1%

Value $119M Shares 1,053,978 Est. Cost $19.51 Unrealized +24.2%

SYY SYSCO CORP 2.1%

Value $118M Shares 2,403,601 Est. Cost $25.26 Unrealized +59.3%

NVS NOVARTIS AG-ADR 2.0%

Value $114M Shares 1,442,850 Est. Cost $84.04 Unrealized —

JNJ JOHNSON & JOHNSON 1.9%

Value $109M Shares 920,113 Est. Cost $73.33 Unrealized +27.6%

GOOG ALPHABET CLASS C 1.8%

Value $99.73M Shares 128,306 Est. Cost $35.61 Unrealized +5.8%

CSCO CISCO SYSTEMS INC 1.7%

Value $94.97M Shares 2,993,829 Est. Cost $17.10 Unrealized +34.9%

PG PROCTER & GAMBLE CO 1.7%

Value $94.51M Shares 1,053,017 Est. Cost $55.40 Unrealized +21.9%

ORCL ORACLE CORP 1.6%

Value $91.15M Shares 2,320,504 Est. Cost $32.61 Unrealized +8.7%

ABT ABBOTT LABS 1.6%

Value $87.68M Shares 2,073,263 Est. Cost $30.11 Unrealized +20.0%

BIIB BIOGEN INC 1.5%

Value $85.61M Shares 273,489 Est. Cost $296.04 Unrealized +0.0%

BMY BRISTOL-MYERS SQUIBB CO 1.4%

Value $78.49M Shares 1,455,655 Est. Cost $45.19 Unrealized +2.1%

T AT&T INC 1.4%

Value $77.75M Shares 1,914,466 Est. Cost $13.69 Unrealized +19.0%

Value $76.8M Shares 483,449 Est. Cost $97.24 Unrealized +4.6%

CMCSA COMCAST CORP CL A 1.4%

Value $75.7M Shares 1,141,098 Est. Cost $21.09 Unrealized +26.2%

XOM EXXON MOBIL CORP 1.3%

Value $74.32M Shares 851,556 Est. Cost $52.73 Unrealized +11.0%

CCL CARNIVAL CRUISE UNIT 1.3%

Value $71.65M Shares 1,467,630 Est. Cost $29.93 Unrealized +37.2%

— AGRIUM INC 1.2%

Value $67.04M Shares 739,257 Est. Cost $92.95 Unrealized —

— UNITED TECHNOLOGIES 1.2%

Value $66.54M Shares 654,923 Est. Cost $98.48 Unrealized —

BIO BIO-RAD LABORATORIES INC 1.2%

Value $66.34M Shares 405,012 Est. Cost $123.23 Unrealized +23.2%

UNP UNION PACIFIC CORP 1.2%

Value $66.24M Shares 679,159 Est. Cost $67.82 Unrealized +12.0%

SLB SCHLUMBERGER LTD 1.2%

Value $65.31M Shares 830,425 Est. Cost $62.27 Unrealized -2.6%

— LINKEDIN CORP - A 1.2%

Value $64.44M Shares 337,196 Est. Cost $121.00 Unrealized —

— PRICELINE GROUP INC. 1.1%

Value $62.36M Shares 42,378 Est. Cost $1186.47 Unrealized —

HAL HALLIBURTON COMPANY 1.1%

Value $62.25M Shares 1,386,980 Est. Cost $35.49 Unrealized +2.5%

SPG SIMON PROPERTY GRP LP REIT 1.1%

Value $61.97M Shares 299,350 Est. Cost $116.91 Unrealized +13.7%

SJM SMUCKER JM CO 1.1%

Value $61.09M Shares 450,741 Est. Cost $74.37 Unrealized +47.8%

— TWENTY-FIRST CENTURY FOX-A 1.1%

Value $60.68M Shares 2,505,295 Est. Cost $29.85 Unrealized —

— STERICYCLE INC 1.1%

Value $60.58M Shares 755,978 Est. Cost $96.23 Unrealized —

AVT AVNET INC 1.1%

Value $59.87M Shares 1,458,118 Est. Cost $28.33 Unrealized +15.9%

GS GOLDMAN SACHS GROUP INC 1.1%

Value $59.36M Shares 368,103 Est. Cost $128.76 Unrealized +3.9%

— VISTA OUTDOOR 1.0%

Value $58.36M Shares 1,464,221 Est. Cost $41.85 Unrealized —

BAC BANK OF AMERICA CORP 1.0%

Value $58.22M Shares 3,719,814 Est. Cost $11.02 Unrealized +9.5%

INTC INTEL CORPORATION 0.9%

Value $52.79M Shares 1,398,361 Est. Cost $18.53 Unrealized +54.4%

CSX CSX CORP 0.9%

Value $52.23M Shares 1,712,548 Est. Cost $7.56 Unrealized +9.6%

GOOGL ALPHABET CLASS A 0.9%

Value $50.54M Shares 62,855 Est. Cost $36.73 Unrealized +5.7%

— BANK OF NOVA SCOTIA 12/16/25 4.500 0.9%

Value $48.33M Shares 45,334,000 Est. Cost $1.00 Unrealized —

WCC WESCO INTERNATIONAL INC 0.8%

Value $46.72M Shares 759,738 Est. Cost $70.75 Unrealized -21.2%

WKC WORLD FUEL SERVICES CORP 0.8%

Value $45.33M Shares 979,934 Est. Cost $42.60 Unrealized +8.2%

IWO ISHARES DJ US RUSSELL 2000 0.8%

Value $43.34M Shares 291,093 Est. Cost $131.13 Unrealized —

— CRANE CO 0.7%

Value $36.37M Shares 577,235 Est. Cost $59.92 Unrealized —

SPY SPDR TRUST SERIES 1 0.6%

Value $36.29M Shares 167,795 Est. Cost $204.76 Unrealized —

— ROYAL DUTCH SHELL PLC-ADR 0.6%

Value $34.56M Shares 654,174 Est. Cost $66.27 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 0.6%

Value $30.85M Shares 1,116,467 Est. Cost $43.01 Unrealized —

— ROYAL BANK OF CANADA 01/27/26 4.650 0.5%

Value $27.27M Shares 25,000,000 Est. Cost $1.07 Unrealized —

PEP PEPSICO INC 0.5%

Value $25.18M Shares 231,490 Est. Cost $68.00 Unrealized +19.2%

— BLACKROCK INC 0.4%

Value $21.98M Shares 60,631 Est. Cost $268.20 Unrealized —

USB U S BANCORP 0.4%

Value $21.21M Shares 494,478 Est. Cost $23.17 Unrealized +29.3%

— LBG CAPITAL NO. 1 PLC 7.500 0.4%

Value $20.52M Shares 19,875,000 Est. Cost $0.98 Unrealized —

GEL GENESIS ENERGY L.P. 0.4%

Value $19.6M Shares 516,100 Est. Cost $46.48 Unrealized —

LNG CHENIERE ENERGY INC 0.3%

Value $19.55M Shares 448,515 Est. Cost $38.36 Unrealized +9.9%

JLL JONES LANG LASALLE INC 0.3%

Value $19.05M Shares 167,420 Est. Cost $109.36 Unrealized 0.0%

— WESTERN GAS PARTNERS LP 0.3%

Value $18.89M Shares 343,175 Est. Cost $62.54 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $18.07M Shares 408,040 Est. Cost $39.21 Unrealized -6.1%

JPM JP MORGAN CHASE & CO 0.3%

Value $17.55M Shares 263,491 Est. Cost $45.34 Unrealized +12.1%

MCD McDONALDS 0.3%

Value $17.03M Shares 147,640 Est. Cost $85.26 Unrealized +10.9%

WMT WAL-MART 0.3%

Value $16.68M Shares 231,320 Est. Cost $19.03 Unrealized +8.2%

HD HOME DEPOT 0.3%

Value $16.25M Shares 126,305 Est. Cost $82.89 Unrealized +28.3%

— TORONTO-DOMIN BK 09/15/31 3.625 0.3%

Value $15.05M Shares 15,000,000 Est. Cost $1.00 Unrealized —

BA BOEING CO 0.3%

Value $14.78M Shares 112,166 Est. Cost $120.74 Unrealized +0.0%

— MAGELLAN MIDSTREAM PRTNS 0.3%

Value $14.39M Shares 203,401 Est. Cost $55.90 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.3%

Value $14.2M Shares 161,025 Est. Cost $60.83 Unrealized +21.8%

FITB FIFTH THIRD BANCORP 0.3%

Value $14.2M Shares 694,154 Est. Cost $12.44 Unrealized +11.2%

CVS CVS CORP 0.2%

Value $13.96M Shares 156,917 Est. Cost $43.51 Unrealized +62.9%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $13.83M Shares 98,774 Est. Cost $93.95 Unrealized +28.3%

MRK MERCK & CO INC 0.2%

Value $13.11M Shares 210,072 Est. Cost $30.02 Unrealized +45.7%

— RICE MIDSTREAM PARTNERS LP LIMITED PARTNERS 0.2%

Value $12.83M Shares 528,700 Est. Cost $15.88 Unrealized —

ROP ROPER INDUSTRIES INC 0.2%

Value $12.36M Shares 67,733 Est. Cost $136.13 Unrealized +21.1%

VZ VERIZON COMMUNICATIONS 0.2%

Value $12.08M Shares 232,323 Est. Cost $27.20 Unrealized +20.9%

PFE PFIZER INC 0.2%

Value $12.02M Shares 354,867 Est. Cost $19.06 Unrealized +16.8%

MPLX MPLX LP LIMITED PARTNERS 0.2%

Value $11.64M Shares 343,730 Est. Cost $38.69 Unrealized —

KMB KIMBERLY CLARK 0.2%

Value $11.46M Shares 90,879 Est. Cost $64.01 Unrealized +46.1%

HPQ HP INC 0.2%

Value $11.42M Shares 735,328 Est. Cost $9.12 Unrealized +14.8%

— ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS 0.2%

Value $11.27M Shares 304,619 Est. Cost $37.87 Unrealized —

DUK DUKE ENERGY 0.2%

Value $11.06M Shares 138,160 Est. Cost $42.12 Unrealized +33.9%

ACN ACCENTURE PLC-CL A 0.2%

Value $11.03M Shares 90,288 Est. Cost $84.01 Unrealized +16.9%

CVX CHEVRON CORPORATION 0.2%

Value $11.03M Shares 107,137 Est. Cost $69.01 Unrealized -0.8%

AMGN AMGEN INC 0.2%

Value $10.66M Shares 63,933 Est. Cost $115.55 Unrealized +10.5%

CHTR CHARTER COMMUNICATIONS INC-A COMMON 0.2%

Value $10.58M Shares 39,185 Est. Cost $216.70 Unrealized +16.6%

TXN TEXAS INSTRUMENTS 0.2%

Value $10.35M Shares 147,467 Est. Cost $36.69 Unrealized +43.6%

AWK AMERICAN WATER WORKS CO INC COMMON 0.2%

Value $9.962M Shares 133,110 Est. Cost $32.75 Unrealized +99.5%

MMM 3M CO. 0.2%

Value $9.72M Shares 55,154 Est. Cost $65.68 Unrealized +66.3%

TRGP TARGA RESOURCES CORP 0.2%

Value $9.576M Shares 195,000 Est. Cost $19.75 Unrealized +46.2%

AJG ARTHUR J GALLAGHER & CO 0.2%

Value $9.508M Shares 186,900 Est. Cost $36.70 Unrealized +15.6%

— CELGENE CORP 0.2%

Value $9.245M Shares 88,445 Est. Cost $95.60 Unrealized —

KO COCA-COLA CO 0.2%

Value $9.066M Shares 214,231 Est. Cost $27.83 Unrealized +17.0%

PSX PHILLIPS 66 0.2%

Value $8.813M Shares 109,410 Est. Cost $51.34 Unrealized +6.0%

OXY OCCIDENTAL PETROLEUM CORP 0.2%

Value $8.628M Shares 118,327 Est. Cost $51.54 Unrealized +11.3%

GLW CORNING INC 0.2%

Value $8.613M Shares 364,180 Est. Cost $13.63 Unrealized +27.4%

— BLACKROCK CREDIT ALLOCATION CLOSED END FUND 0.2%

Value $8.567M Shares 641,704 Est. Cost $12.43 Unrealized —

ABBV ABBVIE INC 0.1%

Value $8.28M Shares 131,283 Est. Cost $36.18 Unrealized +21.4%

— GASLOG PARTNERS LP 0.1%

Value $8.257M Shares 378,926 Est. Cost $19.08 Unrealized —

MET METLIFE INC 0.1%

Value $7.676M Shares 172,777 Est. Cost $32.83 Unrealized -16.6%

AGCO AGCO CORP 0.1%

Value $7.565M Shares 153,383 Est. Cost $41.89 Unrealized -7.6%

DIS WALT DISNEY CO 0.1%

Value $7.554M Shares 81,345 Est. Cost $58.47 Unrealized +52.0%

ADI ANALOG DEVICES 0.1%

Value $7.425M Shares 115,211 Est. Cost $45.55 Unrealized +13.8%

GIS GENERAL MILLS 0.1%

Value $7.218M Shares 113,005 Est. Cost $38.85 Unrealized +28.7%

RS RELIANCE STEEL & ALUMINUM 0.1%

Value $7.184M Shares 99,732 Est. Cost $69.33 Unrealized +8.2%

D DOMINION RESOURCES 0.1%

Value $7.138M Shares 96,103 Est. Cost $43.16 Unrealized +17.3%

— EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS 0.1%

Value $6.469M Shares 84,900 Est. Cost $64.92 Unrealized —

— PHILLIPS 66 PARTNERS LP LIMITED PARTNERS 0.1%

Value $6.415M Shares 132,000 Est. Cost $54.27 Unrealized —

YUM YUM! BRANDS INC 0.1%

Value $6.2M Shares 68,276 Est. Cost $49.25 Unrealized +9.4%

NGL NGL ENERGY PARTNERS LP LIMITED PARTNERS 0.1%

Value $6.146M Shares 326,200 Est. Cost $20.40 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $6.018M Shares 190,630 Est. Cost $22.87 Unrealized +13.8%

— PRAXAIR INC 0.1%

Value $5.894M Shares 48,782 Est. Cost $105.04 Unrealized —

UPS UNITED PARCEL SERVICE 0.1%

Value $5.815M Shares 53,173 Est. Cost $65.37 Unrealized +18.2%

ICF ISHARES DJ US COHEN STEERS RLTY 0.1%

Value $5.813M Shares 55,415 Est. Cost $84.81 Unrealized —

Value $5.617M Shares 65,008 Est. Cost $60.79 Unrealized +13.2%

PRU PRUDENTIAL FINANCIAL 0.1%

Value $5.615M Shares 68,772 Est. Cost $52.95 Unrealized -5.1%

— SYMANTEC CORP 0.1%

Value $5.387M Shares 214,623 Est. Cost $19.54 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS 0.1%

Value $5.179M Shares 177,000 Est. Cost $29.21 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.1%

Value $4.977M Shares 228,620 Est. Cost $20.90 Unrealized 0.0%

SBUX STARBUCKS CORP 0.1%

Value $4.908M Shares 90,654 Est. Cost $33.72 Unrealized +35.9%

AFL AFLAC INC 0.1%

Value $4.896M Shares 68,124 Est. Cost $23.59 Unrealized +23.9%

QCOM QUALCOMM 0.1%

Value $4.764M Shares 69,538 Est. Cost $46.68 Unrealized +0.5%

— VOYA PRIME RATE TRUST CLOSED END FUND 0.1%

Value $4.71M Shares 892,011 Est. Cost $5.05 Unrealized —

LLY ELI LILLY 0.1%

Value $4.573M Shares 56,983 Est. Cost $69.36 Unrealized -1.1%

DE DEERE & COMPANY 0.1%

Value $4.547M Shares 53,273 Est. Cost $71.04 Unrealized -1.0%

— BB&T CORPORATION 0.1%

Value $4.462M Shares 118,286 Est. Cost $35.55 Unrealized —

— ROSE ROCK MIDSTREAM LP 0.1%

Value $4.454M Shares 164,000 Est. Cost $31.37 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $4.428M Shares 36,204 Est. Cost $17.01 Unrealized +46.0%

SNY SANOFI-AVENTIS RECEIPTS 0.1%

Value $4.423M Shares 115,804 Est. Cost $51.38 Unrealized —

— UNILEVER PLC AD 0.1%

Value $4.414M Shares 93,113 Est. Cost $40.76 Unrealized —

— WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS 0.1%

Value $4.249M Shares 100,000 Est. Cost $43.84 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 0.1%

Value $4.242M Shares 590,000 Est. Cost $19.00 Unrealized -56.2%

— INTL SPEEDWAY CORP-CL A 0.1%

Value $4.211M Shares 126,011 Est. Cost $31.49 Unrealized —

COST COSTCO WHOLESALE CORP 0.1%

Value $4.208M Shares 27,590 Est. Cost $97.10 Unrealized +41.0%

TU TELUS CORPORATION 0.1%

Value $4.18M Shares 126,663 Est. Cost $17.32 Unrealized -4.6%

TJX TJX COMPANIES INC 0.1%

Value $4.172M Shares 55,785 Est. Cost $21.86 Unrealized +56.8%

— DU PONT EI DE NEMOURS & CO 0.1%

Value $4.094M Shares 61,126 Est. Cost $57.74 Unrealized —

— MACQUARIE INFRASTRUCTURE CO COMMON 0.1%

Value $4.087M Shares 49,100 Est. Cost $78.00 Unrealized —

ITW ILLINOIS TOOL WORKS 0.1%

Value $4.022M Shares 33,566 Est. Cost $50.89 Unrealized +82.5%

Value $3.986M Shares 26,516 Est. Cost $98.55 Unrealized +11.5%

LMT LOCKHEED MARTIN 0.1%

Value $3.956M Shares 16,503 Est. Cost $121.95 Unrealized +59.8%

— BROOKFIELD ASSET MANAGE-CL A 0.1%

Value $3.913M Shares 111,216 Est. Cost $36.83 Unrealized —

— DOW CHEMICAL CO 0.1%

Value $3.91M Shares 75,438 Est. Cost $49.52 Unrealized —

EQR EQUITY RESIDENTIAL PROPERTIES 0.1%

Value $3.883M Shares 60,368 Est. Cost $42.67 Unrealized +6.7%

— EATON VANCE FLOAT RT INC TR CLOSED END FUND 0.1%

Value $3.843M Shares 270,635 Est. Cost $12.92 Unrealized —

— TESORO LOGISTICS LP 0.1%

Value $3.822M Shares 78,900 Est. Cost $60.26 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $3.797M Shares 23,418 Est. Cost $168.60 Unrealized +5.1%

CAH CARDINAL HEALTH INC 0.1%

Value $3.776M Shares 48,597 Est. Cost $62.28 Unrealized -1.3%

— L BRANDS INC 0.1%

Value $3.734M Shares 52,766 Est. Cost $83.28 Unrealized —

CB CHUBB LTD 0.1%

Value $3.732M Shares 29,705 Est. Cost $96.06 Unrealized +11.6%

META FACEBOOK INC 0.1%

Value $3.717M Shares 28,981 Est. Cost $60.66 Unrealized +103.2%

MAA MID-AMERICA APARTMENT COMM REIT 0.1%

Value $3.654M Shares 38,876 Est. Cost $47.31 Unrealized +52.4%

DHR DANAHER CORP 0.1%

Value $3.579M Shares 45,660 Est. Cost $27.31 Unrealized +146.3%

WDC WESTERN DIGITAL CORP 0.1%

Value $3.53M Shares 60,372 Est. Cost $50.68 Unrealized -34.6%

CME CME GROUP INC 0.1%

Value $3.487M Shares 33,360 Est. Cost $43.48 Unrealized +68.3%

DEO DIAGEO PLC ADR 0.1%

Value $3.381M Shares 29,136 Est. Cost $122.03 Unrealized —

— DOMINION MIDSTREAM PARTNERS LIMITED PARTNERS 0.1%

Value $3.323M Shares 139,000 Est. Cost $26.64 Unrealized —

AVB AVALON BAY COMMUNITIES REIT 0.1%

Value $3.317M Shares 18,654 Est. Cost $120.82 Unrealized +8.2%

— CERNER CORP 0.1%

Value $3.287M Shares 53,235 Est. Cost $74.48 Unrealized —

— EATON VANCE SR FLTG RATE TR CLOSED END FUND 0.1%

Value $3.272M Shares 231,548 Est. Cost $12.63 Unrealized —

CMI CUMMINS ENGINE 0.1%

Value $3.218M Shares 25,110 Est. Cost $94.48 Unrealized +0.3%

— VIACOM INC-CLASS B 0.1%

Value $2.998M Shares 78,681 Est. Cost $43.08 Unrealized —

— ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS 0.1%

Value $2.937M Shares 110,000 Est. Cost $27.45 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $2.93M Shares 38,916 Est. Cost $43.66 Unrealized +27.0%

— SPECTRA ENERGY PARTNERS LP 0.1%

Value $2.929M Shares 67,041 Est. Cost $47.24 Unrealized —

AMT AMER TOWER REIT 0.1%

Value $2.923M Shares 25,795 Est. Cost $67.69 Unrealized +33.5%

ECL ECOLAB INC 0.1%

Value $2.849M Shares 23,403 Est. Cost $80.73 Unrealized +35.0%

— HARRIS CORP 0.1%

Value $2.831M Shares 30,903 Est. Cost $73.16 Unrealized —

IVZ INVESCO LTD 0.1%

Value $2.795M Shares 89,382 Est. Cost $23.00 Unrealized -17.0%

TGT TARGET CORP 0.0%

Value $2.777M Shares 40,436 Est. Cost $54.34 Unrealized 0.0%

VNO VORNADO REALTY TRUST REIT 0.0%

Value $2.768M Shares 27,350 Est. Cost $90.56 Unrealized —

NKE NIKE INC CLASS B 0.0%

Value $2.745M Shares 52,134 Est. Cost $44.34 Unrealized +12.8%

NI NISOURCE INC 0.0%

Value $2.735M Shares 113,426 Est. Cost $9.49 Unrealized +95.4%

— SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS 0.0%

Value $2.73M Shares 119,000 Est. Cost $27.90 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $2.726M Shares 34,454 Est. Cost $61.08 Unrealized -5.4%

— SUNOCO LOGISTICS PARTNERS 0.0%

Value $2.649M Shares 93,250 Est. Cost $32.91 Unrealized —

— WILLIAMS PARTNERS LP LIMITED PARTNERS 0.0%

Value $2.603M Shares 70,000 Est. Cost $37.19 Unrealized —

NVR NVR INC COMMON 0.0%

Value $2.599M Shares 1,585 Est. Cost $1617.32 Unrealized +5.4%

TROW T ROWE PRICE GROUP INC 0.0%

Value $2.589M Shares 38,926 Est. Cost $50.97 Unrealized -3.1%

— EQT GP HOLDINGS LP LIMITED PARTNERS 0.0%

Value $2.582M Shares 103,000 Est. Cost $25.31 Unrealized —

DVY ISHARES DJ SEL DIV INX 0.0%

Value $2.564M Shares 29,924 Est. Cost $73.96 Unrealized —

— CENTURYLINK INC 0.0%

Value $2.52M Shares 91,886 Est. Cost $26.77 Unrealized —

LOW LOWES COS 0.0%

Value $2.508M Shares 34,737 Est. Cost $54.21 Unrealized +20.7%

— MONSANTO CO 0.0%

Value $2.481M Shares 24,278 Est. Cost $104.96 Unrealized —

— GENERAL GROWTH PROPERTIES REIT 0.0%

Value $2.445M Shares 88,592 Est. Cost $25.99 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $2.405M Shares 19,294 Est. Cost $118.80 Unrealized +2.2%

ON ON SEMICONDUCTOR CORP 0.0%

Value $2.395M Shares 194,379 Est. Cost $11.34 Unrealized -8.7%

WELL HEALTH CARE REIT WELLTOWER INC 0.0%

Value $2.349M Shares 31,416 Est. Cost $44.65 Unrealized +20.9%

— NATIONAL OILWELL VARCO INC 0.0%

Value $2.286M Shares 62,224 Est. Cost $63.84 Unrealized —

— WYNDHAM WORLDWIDE 0.0%

Value $2.273M Shares 33,748 Est. Cost $70.79 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $2.25M Shares 32,833 Est. Cost $0.53 Unrealized +174.1%

— BLACKROCK FLT RT INC CLOSED END FUND 0.0%

Value $2.218M Shares 164,082 Est. Cost $12.68 Unrealized —

— RAYTHEON 0.0%

Value $2.213M Shares 16,260 Est. Cost $71.02 Unrealized —

OGS ONE GAS INC 0.0%

Value $2.143M Shares 34,657 Est. Cost $36.79 Unrealized +72.4%

— TOTAL FINA ELF SA-SPON ADR 0.0%

Value $2.133M Shares 44,720 Est. Cost $47.47 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $2.067M Shares 27,750 Est. Cost $41.86 Unrealized +47.1%

ELV ANTHEM INC 0.0%

Value $2.024M Shares 16,148 Est. Cost $114.71 Unrealized -0.9%

Value $2.02M Shares 54,527 Est. Cost $56.48 Unrealized -35.8%

PFG PRINCIPAL FINANCIAL GROUP 0.0%

Value $1.993M Shares 38,701 Est. Cost $35.21 Unrealized -6.5%

TDG TRANSDIGM GROUP 0.0%

Value $1.983M Shares 6,858 Est. Cost $136.89 Unrealized +28.1%

— DELPHI AUTOMOTIVE PLC 0.0%

Value $1.964M Shares 27,542 Est. Cost $61.98 Unrealized —

CFG CITIZENS FINANCIAL GROUP COMMON 0.0%

Value $1.948M Shares 78,848 Est. Cost $15.78 Unrealized +2.1%

ACH OWENS & MINOR INC 0.0%

Value $1.944M Shares 55,969 Est. Cost $28.12 Unrealized +11.3%

— TE CONNECTIVITY LTD 0.0%

Value $1.926M Shares 29,912 Est. Cost $58.80 Unrealized —

FE FIRST ENERGY CORP 0.0%

Value $1.912M Shares 57,792 Est. Cost $21.19 Unrealized +8.6%

MPC MARATHON PETROLEUM CORP 0.0%

Value $1.898M Shares 46,762 Est. Cost $35.84 Unrealized -15.4%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $1.883M Shares 19,399 Est. Cost $63.50 Unrealized +18.4%

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $1.871M Shares 18,749 Est. Cost $65.37 Unrealized +22.5%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.848M Shares 4,598 Est. Cost $409.79 Unrealized -2.7%

DOV DOVER CORP 0.0%

Value $1.841M Shares 24,994 Est. Cost $42.29 Unrealized +17.1%

AIG AMERICAN INTERNATIONAL GROUP 0.0%

Value $1.829M Shares 30,822 Est. Cost $46.13 Unrealized -2.3%

— DISCOVER FINANCIAL-W/I 0.0%

Value $1.811M Shares 32,032 Est. Cost $64.04 Unrealized —

SYK STRYKER CORP 0.0%

Value $1.763M Shares 15,145 Est. Cost $83.49 Unrealized +25.7%

— FOOT LOCKER INC COMMON 0.0%

Value $1.74M Shares 25,696 Est. Cost $65.53 Unrealized —

— AQUA AMERICA INC 0.0%

Value $1.728M Shares 56,688 Est. Cost $29.65 Unrealized —

— CHENIERE ENERGY PARTNERS LP 0.0%

Value $1.728M Shares 76,000 Est. Cost $18.74 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $1.725M Shares 16,090 Est. Cost $36.37 Unrealized +10.9%

MTB M & T BANK CORP 0.0%

Value $1.717M Shares 14,787 Est. Cost $72.91 Unrealized +21.8%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.715M Shares 27,967 Est. Cost $47.71 Unrealized -0.1%

OHI OMEGA HEALTHCARE REIT 0.0%

Value $1.714M Shares 48,362 Est. Cost $32.35 Unrealized —

— SCANA CORP 0.0%

Value $1.713M Shares 23,670 Est. Cost $58.71 Unrealized —

KR KROGER CO 0.0%

Value $1.709M Shares 57,583 Est. Cost $28.47 Unrealized -3.8%

IBB ISHARES NASDAQ BIO INDEX 0.0%

Value $1.649M Shares 5,696 Est. Cost $260.79 Unrealized —

MCK MCKESSON CORP 0.0%

Value $1.602M Shares 9,606 Est. Cost $163.07 Unrealized +6.1%

HOG HARLEY DAVIDSON INC 0.0%

Value $1.55M Shares 29,465 Est. Cost $56.35 Unrealized -8.2%

URI UNITED RENTALS COMMON 0.0%

Value $1.529M Shares 19,476 Est. Cost $58.78 Unrealized +26.3%

AEE AMEREN CORPORATION 0.0%

Value $1.523M Shares 30,969 Est. Cost $29.61 Unrealized +31.1%

ETN EATON CORP PLC 0.0%

Value $1.494M Shares 22,724 Est. Cost $48.31 Unrealized +9.5%

LNC LINCOLN NATIONAL CORP 0.0%

Value $1.48M Shares 31,499 Est. Cost $34.47 Unrealized -9.7%

GM GENERAL MOTORS CO 0.0%

Value $1.446M Shares 45,501 Est. Cost $25.85 Unrealized 0.0%

F FORD MOTOR 0.0%

Value $1.445M Shares 119,704 Est. Cost $7.81 Unrealized -1.6%

MAR MARRIOTT INTERNATIONAL-CL A 0.0%

Value $1.429M Shares 21,229 Est. Cost $64.65 Unrealized 0.0%

Value $1.379M Shares 15,500 Est. Cost $88.97 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $1.362M Shares 13,985 Est. Cost $75.90 Unrealized +14.9%

PYPL PAYPAL HOLDINGS INC 0.0%

Value $1.335M Shares 32,575 Est. Cost $35.86 Unrealized +6.9%

RPM RPM INT`L 0.0%

Value $1.32M Shares 24,572 Est. Cost $36.63 Unrealized +44.9%

DAL DELTA AIRLINES INC COMMON 0.0%

Value $1.313M Shares 33,348 Est. Cost $38.92 Unrealized -13.2%

CHRW C.H. ROBINSON WORLDWIDE INC 0.0%

Value $1.305M Shares 18,524 Est. Cost $52.50 Unrealized +7.0%

EMR EMERSON EL CO 0.0%

Value $1.302M Shares 23,893 Est. Cost $42.12 Unrealized +0.4%

CL COLGATE-PALMOLIVE CO 0.0%

Value $1.287M Shares 17,353 Est. Cost $56.56 Unrealized +5.0%

HAS HASBRO INC 0.0%

Value $1.278M Shares 16,105 Est. Cost $54.93 Unrealized +7.7%

— SUNTRUST BANKS INC 0.0%

Value $1.253M Shares 28,620 Est. Cost $41.74 Unrealized —

STT STATE STREET CORP 0.0%

Value $1.251M Shares 17,962 Est. Cost $50.18 Unrealized -1.0%

LUV SOUTHWEST AIR 0.0%

Value $1.245M Shares 32,027 Est. Cost $32.73 Unrealized +3.8%

PNC PNC FINANCIAL SERVICES 0.0%

Value $1.231M Shares 13,670 Est. Cost $54.31 Unrealized +16.5%

Value $1.211M Shares 26,019 Est. Cost $33.21 Unrealized 0.0%

— ALEXION PHARMACEUTICALS I 0.0%

Value $1.202M Shares 9,805 Est. Cost $117.58 Unrealized —

DTE DTE ENERGY COMPANY 0.0%

Value $1.191M Shares 12,715 Est. Cost $48.52 Unrealized +22.8%

MOS MOSAIC CO/THE 0.0%

Value $1.166M Shares 47,659 Est. Cost $33.44 Unrealized -31.2%

ORLY O REILLY AUTOMOTIVE INC. NEW 0.0%

Value $1.159M Shares 4,137 Est. Cost $17.08 Unrealized +9.7%

WMB WILLIAMS COS 0.0%

Value $1.133M Shares 36,860 Est. Cost $17.97 Unrealized -9.7%

— CYRUSONE INC REIT 0.0%

Value $1.132M Shares 23,800 Est. Cost $34.79 Unrealized —

WRB W. R. BERKLEY CORP 0.0%

Value $1.128M Shares 19,535 Est. Cost $10.91 Unrealized +27.0%

EPR EPR PROPERTIES REIT 0.0%

Value $1.127M Shares 14,315 Est. Cost $53.23 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $1.105M Shares 26,300 Est. Cost $21.62 Unrealized +53.1%

LTC LTC PROPERTIES INC REIT 0.0%

Value $1.102M Shares 21,200 Est. Cost $36.79 Unrealized —

DLR DIGITAL REALTY TRUST INC REIT 0.0%

Value $1.088M Shares 11,200 Est. Cost $59.07 Unrealized +24.1%

AME AMETEK INC NEW 0.0%

Value $1.08M Shares 22,600 Est. Cost $38.99 Unrealized +14.7%

— CHINA MOBILE LTD-SPON ADR RECEIPTS 0.0%

Value $1.079M Shares 17,525 Est. Cost $52.08 Unrealized —

TMO THERMO FISHER SCIENTIFIC CORP INC 0.0%

Value $1.07M Shares 6,725 Est. Cost $130.26 Unrealized +15.2%

FBIN FORTUNE BRANDS 0.0%

Value $1.065M Shares 18,325 Est. Cost $32.83 Unrealized +38.8%

AEP AMERICAN ELECTRIC POWER 0.0%

Value $1.053M Shares 16,400 Est. Cost $39.16 Unrealized +23.4%

— NORDSTROM INC 0.0%

Value $1.047M Shares 20,179 Est. Cost $71.44 Unrealized —

SUI SUN COMMUNITIES INC REIT 0.0%

Value $1.028M Shares 13,100 Est. Cost $59.99 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $1.021M Shares 16,675 Est. Cost $29.13 Unrealized +48.2%

BXMT BLACKSTONE MORTGAGE TRU-CL A REIT 0.0%

Value $1.018M Shares 34,560 Est. Cost $27.72 Unrealized —

VTR VENTAS INC REIT 0.0%

Value $1M Shares 14,162 Est. Cost $38.18 Unrealized +26.6%

STAG STAG INDUSTRIAL INC REIT 0.0%

Value $983K Shares 40,100 Est. Cost $21.97 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value $975K Shares 15,288 Est. Cost $43.86 Unrealized +25.7%

MO ALTRIA GROUP INC 0.0%

Value $972K Shares 15,378 Est. Cost $25.41 Unrealized +36.8%

SO SOUTHERN CO 0.0%

Value $970K Shares 18,915 Est. Cost $34.81 Unrealized +2.3%

— NUANCE COMMUNICATIONS INC 0.0%

Value $969K Shares 66,812 Est. Cost $19.22 Unrealized —

V VISA INC 0.0%

Value $954K Shares 11,540 Est. Cost $68.93 Unrealized +8.8%

GAP GAP INC 0.0%

Value $948K Shares 42,629 Est. Cost $23.71 Unrealized -27.0%

CNP CENTERPOINT ENERGY 0.0%

Value $945K Shares 40,688 Est. Cost $14.43 Unrealized +20.0%

MUR MURPHY OIL CORP 0.0%

Value $935K Shares 30,755 Est. Cost $21.49 Unrealized -5.6%

PH PARKER HANNIFIN 0.0%

Value $917K Shares 7,304 Est. Cost $96.08 Unrealized +7.2%

PEG PUBLIC SERVICE ENTERPRISE GP 0.0%

Value $909K Shares 21,704 Est. Cost $28.52 Unrealized +11.7%

CAG CONAGRA FOODS INC 0.0%

Value $903K Shares 19,166 Est. Cost $17.49 Unrealized +46.7%

— MEAD JOHNSON NU 0.0%

Value $900K Shares 11,395 Est. Cost $90.26 Unrealized —

— STORE CAPITAL CORP REIT 0.0%

Value $899K Shares 30,497 Est. Cost $21.26 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL 0.0%

Value $893K Shares 9,650 Est. Cost $81.85 Unrealized +15.1%

CCI CROWN CASTLE INTL CORP REIT 0.0%

Value $890K Shares 9,450 Est. Cost $58.07 Unrealized +11.8%

— ORBITAL ATK INC 0.0%

Value $886K Shares 11,629 Est. Cost $75.63 Unrealized —

IPGP IPG PHOTONICS CORP COMMON 0.0%

Value $886K Shares 10,757 Est. Cost $85.20 Unrealized -1.9%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $884K Shares 10,960 Est. Cost $84.18 Unrealized —

ARCC ARES CAPITAL CORPORATION 0.0%

Value $867K Shares 55,950 Est. Cost $5.70 Unrealized +10.6%

— EDUCATION REALTY TRUST INC REIT 0.0%

Value $863K Shares 19,996 Est. Cost $37.17 Unrealized —

— NIELSEN HOLDINGS PLC 0.0%

Value $854K Shares 15,940 Est. Cost $44.47 Unrealized —

— PHYSICIANS REALTY TRUST REIT 0.0%

Value $848K Shares 39,373 Est. Cost $14.74 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $831K Shares 15,679 Est. Cost $42.07 Unrealized -12.7%

KHC KRAFT HEINZ CO 0.0%

Value $817K Shares 9,133 Est. Cost $52.17 Unrealized +11.2%

HCA HCA HOLDINGS INC 0.0%

Value $811K Shares 10,726 Est. Cost $68.08 Unrealized +4.6%

— YAHOO INC 0.0%

Value $810K Shares 18,795 Est. Cost $39.00 Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value $809K Shares 18,933 Est. Cost $36.37 Unrealized —

— CBS CL B 0.0%

Value $799K Shares 14,596 Est. Cost $56.20 Unrealized —

EXR EXTRA SPACE STORAGE INC REIT 0.0%

Value $794K Shares 10,000 Est. Cost $60.90 Unrealized -2.8%

— UNILEVER N V -NY SHARES 0.0%

Value $789K Shares 17,110 Est. Cost $41.72 Unrealized —

BDN BRANDYWINE REALTY TRUST REIT 0.0%

Value $786K Shares 50,300 Est. Cost $13.54 Unrealized —

INCY INCYTE GENOMICS INC 0.0%

Value $785K Shares 8,327 Est. Cost $74.53 Unrealized +13.1%

SBRA SABRA HEALTH CARE REIT INC REIT 0.0%

Value $765K Shares 30,400 Est. Cost $20.45 Unrealized —

— TIME WARNER INC 0.0%

Value $760K Shares 9,547 Est. Cost $79.61 Unrealized —

GD GENL DYNAMICS 0.0%

Value $754K Shares 4,860 Est. Cost $107.61 Unrealized +13.0%

EBAY EBAY INC 0.0%

Value $748K Shares 22,725 Est. Cost $21.89 Unrealized +22.8%

OSK OSHKOSH CORP 0.0%

Value $743K Shares 13,273 Est. Cost $45.30 Unrealized +0.5%

UCB UNITED COMMUNITY BANKS/GA 0.0%

Value $733K Shares 34,862 Est. Cost $12.07 Unrealized +64.3%

AGG ISHARES DJ US BARCLAYS AGGREGATE 0.0%

Value $730K Shares 6,495 Est. Cost $110.85 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $722K Shares 8,138 Est. Cost $66.01 Unrealized 0.0%

R RYDER SYSTEM INC 0.0%

Value $720K Shares 10,918 Est. Cost $92.98 Unrealized -29.6%

— COLONY CAPITAL INC. REIT 0.0%

Value $710K Shares 38,953 Est. Cost $20.83 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $698K Shares 10,096 Est. Cost $38.63 Unrealized +44.8%

NHI NATL HEALTH INV REIT 0.0%

Value $695K Shares 8,858 Est. Cost $63.72 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $686K Shares 15,782 Est. Cost $43.67 Unrealized -28.7%

— COLONY CAPITAL INC. PREFERRED 0.0%

Value $679K Shares 27,400 Est. Cost $21.86 Unrealized —

— POPEYES LOUISIANA KITCHEN 0.0%

Value $676K Shares 12,717 Est. Cost $41.68 Unrealized —

PLD PROLOGIS INC REIT 0.0%

Value $675K Shares 12,600 Est. Cost $29.79 Unrealized +35.7%

WY WEYERHAEUSER CO 0.0%

Value $670K Shares 20,980 Est. Cost $19.46 Unrealized +12.6%

— ST JUDE MEDICAL 0.0%

Value $663K Shares 8,310 Est. Cost $62.74 Unrealized —

IFF INTL FLAVORS 0.0%

Value $660K Shares 4,613 Est. Cost $87.75 Unrealized +22.2%

— BUCKEYE PARTNERS MLP 0.0%

Value $659K Shares 9,200 Est. Cost $68.18 Unrealized —

EXC EXELON CORP 0.0%

Value $647K Shares 19,450 Est. Cost $16.57 Unrealized +9.2%

WPC WP CAREY INC 0.0%

Value $645K Shares 10,002 Est. Cost $65.00 Unrealized —

ADC AGREE REALTY CORP REIT 0.0%

Value $628K Shares 12,700 Est. Cost $29.06 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $605K Shares 2,690 Est. Cost $181.07 Unrealized +7.5%

— CONCHO RESOURCES INC 0.0%

Value $604K Shares 4,400 Est. Cost $93.43 Unrealized —

IDU ISHARES TR DJ US UTILS SECTOR 0.0%

Value $596K Shares 4,860 Est. Cost $123.66 Unrealized —

CPT CAMDEN PROPERTY TRUST REIT 0.0%

Value $595K Shares 7,100 Est. Cost $51.77 Unrealized +17.3%

— SELECT INCOME REIT 0.0%

Value $592K Shares 22,001 Est. Cost $26.19 Unrealized —

— WHITEWAVE FOODS COMPANY A 0.0%

Value $592K Shares 10,875 Est. Cost $31.31 Unrealized —

PPG PPG INDUSTRIES 0.0%

Value $583K Shares 5,640 Est. Cost $82.12 Unrealized +7.5%

HSY HERSHEY FOOD 0.0%

Value $579K Shares 6,060 Est. Cost $70.50 Unrealized +20.0%

SONY SONY CORP ADR 0.0%

Value $572K Shares 17,235 Est. Cost $26.32 Unrealized —

— KANS CTY SO IND 0.0%

Value $566K Shares 6,070 Est. Cost $85.41 Unrealized —

IXC ISHARES S&P GLOBAL ENERGY SEC 0.0%

Value $564K Shares 17,164 Est. Cost $38.28 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $562K Shares 2,125 Est. Cost $199.80 Unrealized +29.1%

— SOLARCITY CORP 0.0%

Value $555K Shares 28,363 Est. Cost $47.94 Unrealized —

— DDR CORP REIT 0.0%

Value $540K Shares 31,000 Est. Cost $18.03 Unrealized —

— RETAIL OPPORTUNITY INVESTMEN REIT 0.0%

Value $529K Shares 24,100 Est. Cost $17.61 Unrealized —

— SOUTH JERSEY INDUSTRIES COMMON 0.0%

Value $525K Shares 17,750 Est. Cost $31.03 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $504K Shares 17,400 Est. Cost $14.92 Unrealized +27.8%

— DUPONT FABROS TECHNOLOGY REIT 0.0%

Value $491K Shares 11,900 Est. Cost $41.26 Unrealized —

PCG PACIFIC GAS & ELECTRIC 0.0%

Value $483K Shares 7,900 Est. Cost $54.41 Unrealized +11.0%

— TALLGRASS ENERGY PARTNERS LP LIMITED PARTNERS 0.0%

Value $482K Shares 10,000 Est. Cost $46.57 Unrealized —

BRX BRIXMOR PROPERTY GROUP INC REIT 0.0%

Value $478K Shares 17,200 Est. Cost $27.09 Unrealized —

— PBF LOGISTICS LP LIMITED PARTNERS 0.0%

Value $476K Shares 24,000 Est. Cost $22.12 Unrealized —

CDP CORPORATE OFFICE PROPERTIES REIT 0.0%

Value $471K Shares 16,600 Est. Cost $29.28 Unrealized —

— CA INC 0.0%

Value $470K Shares 14,193 Est. Cost $28.57 Unrealized —

AFG AMER FINANCL GR 0.0%

Value $469K Shares 6,254 Est. Cost $32.80 Unrealized +8.5%

— NRG YIELD INC-CLASS A COMMON 0.0%

Value $467K Shares 28,600 Est. Cost $15.35 Unrealized —

— KINDER MORGAN PRD 0.0%

Value $467K Shares 9,300 Est. Cost $45.73 Unrealized —

MKC MCCORMICK & CO 0.0%

Value $460K Shares 4,600 Est. Cost $37.73 Unrealized +12.3%

ET ENERGY TRANSFER EQUITY LP 0.0%

Value $440K Shares 26,200 Est. Cost $37.43 Unrealized —

AES AES CORP 0.0%

Value $437K Shares 34,000 Est. Cost $8.38 Unrealized +5.2%

— GASLOG LTD 0.0%

Value $430K Shares 29,566 Est. Cost $17.79 Unrealized —

STZ CONSTELLATIONS BRANDS - A 0.0%

Value $421K Shares 2,530 Est. Cost $124.77 Unrealized +14.7%

— ISHARES COMEX GOLD TRUST 0.0%

Value $411K Shares 32,350 Est. Cost $12.09 Unrealized —

— ROYAL DUTCH SHELL PLC CLASS A 0.0%

Value $407K Shares 8,125 Est. Cost $52.51 Unrealized —

— KELLOGG CO 0.0%

Value $403K Shares 5,203 Est. Cost $49.16 Unrealized +11.2%

— ENLINK MISTREAM PARTNER LP 0.0%

Value $402K Shares 22,700 Est. Cost $16.64 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $401K Shares 8,350 Est. Cost $27.81 Unrealized +6.1%

— PATTERN ENERGY GROUP INC COMMON 0.0%

Value $398K Shares 17,700 Est. Cost $27.19 Unrealized —

PPL PPL CORPORATION 0.0%

Value $396K Shares 11,336 Est. Cost $16.70 Unrealized +41.5%

SWKS SKYWORKS SOLUTIONS, INC. 0.0%

Value $395K Shares 5,193 Est. Cost $36.82 Unrealized +55.5%

KMT KENNAMETAL INC 0.0%

Value $393K Shares 13,528 Est. Cost $27.66 Unrealized -25.9%

— HCP INC REIT 0.0%

Value $391K Shares 10,300 Est. Cost $37.96 Unrealized —

— NATL GRID PLC RECEIPTS 0.0%

Value $384K Shares 5,396 Est. Cost $71.35 Unrealized —

WEC WEC ENERGY GROUP 0.0%

Value $377K Shares 6,289 Est. Cost $43.44 Unrealized +6.2%

WAB WABTEC CORPORATION 0.0%

Value $376K Shares 4,601 Est. Cost $55.68 Unrealized +24.8%

— FRONTIER COMMUNICATIONS 0.0%

Value $374K Shares 89,886 Est. Cost $5.78 Unrealized —

— HOSPITALITY PROP TRUST REIT 0.0%

Value $372K Shares 12,500 Est. Cost $28.05 Unrealized —

— WEINGARTEN REALTY INVST REIT 0.0%

Value $370K Shares 9,500 Est. Cost $32.97 Unrealized —

BP BP AMOCO PLC ADR 0.0%

Value $367K Shares 10,433 Est. Cost $35.50 Unrealized —

— POWERSHARES DB COMMODITY IND CLOSED END FUND 0.0%

Value $366K Shares 24,400 Est. Cost $13.41 Unrealized —

— SPIRIT REALTY CAPITAL INC REIT 0.0%

Value $364K Shares 27,300 Est. Cost $13.33 Unrealized —

SLF SUN LIFE FINANCIAL INC 0.0%

Value $364K Shares 11,169 Est. Cost $29.16 Unrealized +10.3%

— TESLA MOTORS INC 0.0%

Value $363K Shares 425,000 Est. Cost $0.94 Unrealized —

CODI COMPASS DIVERSIFIED HLDG 0.0%

Value $361K Shares 20,775 Est. Cost $8.04 Unrealized +16.3%

IYE ISHARES TR DJ US ENERGY 0.0%

Value $358K Shares 9,180 Est. Cost $35.18 Unrealized —

— TORTOISE ENERGY INFRA 0.0%

Value $357K Shares 11,614 Est. Cost $39.10 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $349K Shares 4,005 Est. Cost $86.72 Unrealized —

— ATHENAHEALTH INC 0.0%

Value $347K Shares 2,755 Est. Cost $138.68 Unrealized —

BNS BANK OF NOVA SCOTIA 0.0%

Value $343K Shares 6,471 Est. Cost $26.06 Unrealized +23.7%

— CHESAPEAKE LODGING TRUST REIT 0.0%

Value $339K Shares 14,800 Est. Cost $30.21 Unrealized —

HBAN HUNTINGTON BKSH 0.0%

Value $338K Shares 34,240 Est. Cost $4.73 Unrealized +35.6%

NWE NORTHWESTERN 0.0%

Value $335K Shares 5,828 Est. Cost $38.33 Unrealized +5.2%

PSA PUBLIC STORAGE INC REIT 0.0%

Value $335K Shares 1,500 Est. Cost $159.74 Unrealized 0.0%

— RAMCO-GERSHENSON PROPERTIES REIT 0.0%

Value $335K Shares 17,862 Est. Cost $16.70 Unrealized —

— COACH INC 0.0%

Value $334K Shares 9,149 Est. Cost $40.11 Unrealized —

— COMMUNICATIONS SALES & LE-WI REIT 0.0%

Value $333K Shares 10,600 Est. Cost $31.42 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $329K Shares 6,065 Est. Cost $40.62 Unrealized +0.4%

— WESTPAC BANKING CORP-SP ADR RECEIPTS 0.0%

Value $326K Shares 14,342 Est. Cost $44.09 Unrealized —

— PENN REAL ESTATE INVEST TST REIT 0.0%

Value $325K Shares 14,100 Est. Cost $21.45 Unrealized —

LCNB LCNB CORPORATION 0.0%

Value $319K Shares 17,526 Est. Cost $10.10 Unrealized +12.8%

XIFR NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS 0.0%

Value $316K Shares 11,300 Est. Cost $30.15 Unrealized 0.0%

VOD VODAFONE GROUP PLC-SP ADR 0.0%

Value $308K Shares 10,562 Est. Cost $35.94 Unrealized —

PM PHILIP MORRIS INTERNATIONAL INC 0.0%

Value $303K Shares 3,117 Est. Cost $57.65 Unrealized +8.0%

— SPEEDWAY MOTORSPORTS INC 0.0%

Value $301K Shares 16,830 Est. Cost $17.80 Unrealized —

— CBL & ASSOCIATES PROPERTIES REIT 0.0%

Value $294K Shares 24,200 Est. Cost $12.15 Unrealized —

— VECTREN CORPORATION 0.0%

Value $286K Shares 5,700 Est. Cost $50.48 Unrealized —

SNA SNAP ON INC 0.0%

Value $283K Shares 1,860 Est. Cost $121.91 Unrealized +0.9%

XEL XCEL ENERGY INC. 0.0%

Value $280K Shares 6,800 Est. Cost $28.69 Unrealized +11.5%

KRG KITE REALTY GROUP TRUST REIT 0.0%

Value $272K Shares 9,800 Est. Cost $27.76 Unrealized —

HDB HDFC BANK LTD-ADR RECEIPTS 0.0%

Value $263K Shares 3,653 Est. Cost $61.70 Unrealized —

MAC MACERICH CO/THE REIT 0.0%

Value $259K Shares 3,200 Est. Cost $85.43 Unrealized —

ARTNA ARTESIAN RESOURCES 0.0%

Value $255K Shares 8,950 Est. Cost $21.01 Unrealized +11.8%

— SPRAGUE RESOURCES LP LIMITED PARTNERS 0.0%

Value $254K Shares 10,736 Est. Cost $14.29 Unrealized —

SMG SCOTTS CO 0.0%

Value $250K Shares 3,000 Est. Cost $50.58 Unrealized +14.2%

PRK PARK NATIONAL 0.0%

Value $247K Shares 2,578 Est. Cost $86.16 Unrealized +8.3%

BF/B BROWN-FORMAN CORP CL B 0.0%

Value $246K Shares 5,184 Est. Cost $32.56 Unrealized +0.6%

VET VERMILION ENERGY INC 0.0%

Value $236K Shares 6,085 Est. Cost $35.19 Unrealized 0.0%

HON HONEYWELL INTL INC 0.0%

Value $235K Shares 2,015 Est. Cost $77.29 Unrealized +11.3%

— PACWEST BANCORP COMMON 0.0%

Value $235K Shares 5,482 Est. Cost $37.21 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $233K Shares 6,435 Est. Cost $22.96 Unrealized +28.5%

GLNG GOLAR LNG LIMITED 0.0%

Value $233K Shares 11,000 Est. Cost $15.46 Unrealized +7.6%

— WESTROCK CO 0.0%

Value $231K Shares 4,758 Est. Cost $48.55 Unrealized —

CLDT CHATHAM LODGING TRUST REIT 0.0%

Value $229K Shares 11,900 Est. Cost $24.70 Unrealized —

GRMN GARMIN LTD 0.0%

Value $227K Shares 4,714 Est. Cost $38.46 Unrealized 0.0%

— SHAW COMMUNICATIONS INC 0.0%

Value $221K Shares 10,817 Est. Cost $19.32 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $220K Shares 1,785 Est. Cost $94.37 Unrealized 0.0%

HPE HEWLETT-PACKARD ENTERPRISE 0.0%

Value $220K Shares 9,650 Est. Cost $9.43 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY A 0.0%

Value $216K Shares 1 Est. Cost $199512.94 Unrealized +9.9%

KMI KINDER MORGAN INC 0.0%

Value $214K Shares 9,246 Est. Cost $13.06 Unrealized 0.0%

— PIEDMONT NAT GA 0.0%

Value $213K Shares 3,550 Est. Cost $59.74 Unrealized —

HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%

Value $211K Shares 5,615 Est. Cost $37.58 Unrealized —

IYC ISHARES DOW JONES US CONSUMER 0.0%

Value $209K Shares 1,422 Est. Cost $143.46 Unrealized —

— AMERICAN CAMPUS COMMUNITIES REIT 0.0%

Value $209K Shares 4,100 Est. Cost $47.03 Unrealized —

— CHINA PETROLEUM & CHEM-ADR RECEIPTS 0.0%

Value $201K Shares 2,722 Est. Cost $73.84 Unrealized —

— WASHINGTON PRIME GROUP REIT 0.0%

Value $173K Shares 14,000 Est. Cost $12.36 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $167K Shares 11,775 Est. Cost $17.33 Unrealized —

SHO SUNSTONE HOTEL INVESTORS REIT 0.0%

Value $145K Shares 11,300 Est. Cost $12.83 Unrealized —

— RITE AID CORPORATION 0.0%

Value $99,000 Shares 12,900 Est. Cost $8.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CONVERGYS CORP	7,330,903	$223M	4.0%	$17.43	—	Common	212485106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	1,347,704	$195M	3.5%	$136.11	+7.4%	Common	084670702
CTAS	CINTAS CORP	1,622,173	$183M	3.3%	$9.88	+150.5%	Common	172908105
AMZN	AMAZON.COM INC	184,496	$154M	2.8%	$16.42	+133.1%	Common	023135106
—	GENERAL ELECTRIC CO	4,755,451	$141M	2.5%	$25.11	—	Common	369604103
CINF	CINCINNATI FINANCIAL	1,854,405	$140M	2.5%	$32.92	+78.7%	Common	172062101
MDLZ	MONDELEZ INTERNATIONAL INC	2,915,468	$128M	2.3%	$24.82	+41.9%	Common	609207105
BK	BANK OF NY MELLON CORP	3,093,267	$123M	2.2%	$23.74	+31.8%	Common	064058100
MSFT	MICROSOFT CORP	2,116,065	$122M	2.2%	$35.22	+42.8%	Common	594918104
AAPL	APPLE INC	1,053,978	$119M	2.1%	$19.51	+24.2%	Common	037833100
SYY	SYSCO CORP	2,403,601	$118M	2.1%	$25.26	+59.3%	Common	871829107
NVS	NOVARTIS AG-ADR	1,442,850	$114M	2.0%	$84.04	—	Common	66987V109
JNJ	JOHNSON & JOHNSON	920,113	$109M	1.9%	$73.33	+27.6%	Common	478160104
GOOG	ALPHABET CLASS C	128,306	$99.73M	1.8%	$35.61	+5.8%	Common	02079K107
CSCO	CISCO SYSTEMS INC	2,993,829	$94.97M	1.7%	$17.10	+34.9%	Common	17275R102
PG	PROCTER & GAMBLE CO	1,053,017	$94.51M	1.7%	$55.40	+21.9%	Common	742718109
ORCL	ORACLE CORP	2,320,504	$91.15M	1.6%	$32.61	+8.7%	Common	68389X105
ABT	ABBOTT LABS	2,073,263	$87.68M	1.6%	$30.11	+20.0%	Common	002824100
BIIB	BIOGEN INC	273,489	$85.61M	1.5%	$296.04	+0.0%	Common	09062X103
BMY	BRISTOL-MYERS SQUIBB CO	1,455,655	$78.49M	1.4%	$45.19	+2.1%	Common	110122108
T	AT&T INC	1,914,466	$77.75M	1.4%	$13.69	+19.0%	Common	00206R102
IBM	IBM	483,449	$76.8M	1.4%	$97.24	+4.6%	Common	459200101
CMCSA	COMCAST CORP CL A	1,141,098	$75.7M	1.4%	$21.09	+26.2%	Common	20030N101
XOM	EXXON MOBIL CORP	851,556	$74.32M	1.3%	$52.73	+11.0%	Common	30231G102
CCL	CARNIVAL CRUISE UNIT	1,467,630	$71.65M	1.3%	$29.93	+37.2%	Common	143658300
—	AGRIUM INC	739,257	$67.04M	1.2%	$92.95	—	Common	008916108
—	UNITED TECHNOLOGIES	654,923	$66.54M	1.2%	$98.48	—	Common	913017109
BIO	BIO-RAD LABORATORIES INC	405,012	$66.34M	1.2%	$123.23	+23.2%	Common	090572207
UNP	UNION PACIFIC CORP	679,159	$66.24M	1.2%	$67.82	+12.0%	Common	907818108
SLB	SCHLUMBERGER LTD	830,425	$65.31M	1.2%	$62.27	-2.6%	Common	806857108
—	LINKEDIN CORP - A	337,196	$64.44M	1.2%	$121.00	—	Common	53578A108
—	PRICELINE GROUP INC.	42,378	$62.36M	1.1%	$1186.47	—	Common	741503403
HAL	HALLIBURTON COMPANY	1,386,980	$62.25M	1.1%	$35.49	+2.5%	Common	406216101
SPG	SIMON PROPERTY GRP LP REIT	299,350	$61.97M	1.1%	$116.91	+13.7%	Common	828806109
SJM	SMUCKER JM CO	450,741	$61.09M	1.1%	$74.37	+47.8%	Common	832696405
—	TWENTY-FIRST CENTURY FOX-A	2,505,295	$60.68M	1.1%	$29.85	—	Common	90130A101
—	STERICYCLE INC	755,978	$60.58M	1.1%	$96.23	—	Common	858912108
AVT	AVNET INC	1,458,118	$59.87M	1.1%	$28.33	+15.9%	Common	053807103
GS	GOLDMAN SACHS GROUP INC	368,103	$59.36M	1.1%	$128.76	+3.9%	Common	38141G104
—	VISTA OUTDOOR	1,464,221	$58.36M	1.0%	$41.85	—	Common	928377100
BAC	BANK OF AMERICA CORP	3,719,814	$58.22M	1.0%	$11.02	+9.5%	Common	060505104
INTC	INTEL CORPORATION	1,398,361	$52.79M	0.9%	$18.53	+54.4%	Common	458140100
CSX	CSX CORP	1,712,548	$52.23M	0.9%	$7.56	+9.6%	Common	126408103
GOOGL	ALPHABET CLASS A	62,855	$50.54M	0.9%	$36.73	+5.7%	Common	02079K305
—	BANK OF NOVA SCOTIA 12/16/25 4.500	45,334,000	$48.33M	0.9%	$1.00	—	Corporate	064159HB5
WCC	WESCO INTERNATIONAL INC	759,738	$46.72M	0.8%	$70.75	-21.2%	Common	95082P105
WKC	WORLD FUEL SERVICES CORP	979,934	$45.33M	0.8%	$42.60	+8.2%	Common	981475106
IWO	ISHARES DJ US RUSSELL 2000	291,093	$43.34M	0.8%	$131.13	—	Common	464287648
—	CRANE CO	577,235	$36.37M	0.7%	$59.92	—	Common	224399105
SPY	SPDR TRUST SERIES 1	167,795	$36.29M	0.6%	$204.76	—	Common	78462F103
—	ROYAL DUTCH SHELL PLC-ADR	654,174	$34.56M	0.6%	$66.27	—	Common	780259107
EPD	ENTERPRISE PRODUCTS PARTNERS	1,116,467	$30.85M	0.6%	$43.01	—	Common	293792107
—	ROYAL BANK OF CANADA 01/27/26 4.650	25,000,000	$27.27M	0.5%	$1.07	—	Corporate	780082AD5
PEP	PEPSICO INC	231,490	$25.18M	0.5%	$68.00	+19.2%	Common	713448108
—	BLACKROCK INC	60,631	$21.98M	0.4%	$268.20	—	Common	09247X101
USB	U S BANCORP	494,478	$21.21M	0.4%	$23.17	+29.3%	Common	902973304
—	LBG CAPITAL NO. 1 PLC 7.500	19,875,000	$20.52M	0.4%	$0.98	—	Municipal	539439AG4
GEL	GENESIS ENERGY L.P.	516,100	$19.6M	0.4%	$46.48	—	Common	371927104
LNG	CHENIERE ENERGY INC	448,515	$19.55M	0.3%	$38.36	+9.9%	Common	16411R208
JLL	JONES LANG LASALLE INC	167,420	$19.05M	0.3%	$109.36	0.0%	Common	48020Q107
—	WESTERN GAS PARTNERS LP	343,175	$18.89M	0.3%	$62.54	—	Common	958254104
WFC	WELLS FARGO & CO	408,040	$18.07M	0.3%	$39.21	-6.1%	Common	949746101
JPM	JP MORGAN CHASE & CO	263,491	$17.55M	0.3%	$45.34	+12.1%	Common	46625H100
MCD	McDONALDS	147,640	$17.03M	0.3%	$85.26	+10.9%	Common	580135101
WMT	WAL-MART	231,320	$16.68M	0.3%	$19.03	+8.2%	Common	931142103
HD	HOME DEPOT	126,305	$16.25M	0.3%	$82.89	+28.3%	Common	437076102
—	TORONTO-DOMIN BK 09/15/31 3.625	15,000,000	$15.05M	0.3%	$1.00	—	Corporate	891160MJ9
BA	BOEING CO	112,166	$14.78M	0.3%	$120.74	+0.0%	Common	097023105
—	MAGELLAN MIDSTREAM PRTNS	203,401	$14.39M	0.3%	$55.90	—	Common	559080106
ADP	AUTOMATIC DATA PROCESSING INC	161,025	$14.2M	0.3%	$60.83	+21.8%	Common	053015103
FITB	FIFTH THIRD BANCORP	694,154	$14.2M	0.3%	$12.44	+11.2%	Common	316773100
CVS	CVS CORP	156,917	$13.96M	0.2%	$43.51	+62.9%	Common	126650100
UNH	UNITEDHEALTH GROUP INC	98,774	$13.83M	0.2%	$93.95	+28.3%	Common	91324P102
MRK	MERCK & CO INC	210,072	$13.11M	0.2%	$30.02	+45.7%	Common	58933Y105
—	RICE MIDSTREAM PARTNERS LP LIMITED PARTNERS	528,700	$12.83M	0.2%	$15.88	—	Common	762819100
ROP	ROPER INDUSTRIES INC	67,733	$12.36M	0.2%	$136.13	+21.1%	Common	776696106
VZ	VERIZON COMMUNICATIONS	232,323	$12.08M	0.2%	$27.20	+20.9%	Common	92343V104
PFE	PFIZER INC	354,867	$12.02M	0.2%	$19.06	+16.8%	Common	717081103
MPLX	MPLX LP LIMITED PARTNERS	343,730	$11.64M	0.2%	$38.69	—	Common	55336V100
KMB	KIMBERLY CLARK	90,879	$11.46M	0.2%	$64.01	+46.1%	Common	494368103
HPQ	HP INC	735,328	$11.42M	0.2%	$9.12	+14.8%	Common	40434L105
—	ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS	304,619	$11.27M	0.2%	$37.87	—	Common	29273R109
DUK	DUKE ENERGY	138,160	$11.06M	0.2%	$42.12	+33.9%	Common	26441C204
ACN	ACCENTURE PLC-CL A	90,288	$11.03M	0.2%	$84.01	+16.9%	Common	G1151C101
CVX	CHEVRON CORPORATION	107,137	$11.03M	0.2%	$69.01	-0.8%	Common	166764100
AMGN	AMGEN INC	63,933	$10.66M	0.2%	$115.55	+10.5%	Common	031162100
CHTR	CHARTER COMMUNICATIONS INC-A COMMON	39,185	$10.58M	0.2%	$216.70	+16.6%	Common	16119P108
TXN	TEXAS INSTRUMENTS	147,467	$10.35M	0.2%	$36.69	+43.6%	Common	882508104
AWK	AMERICAN WATER WORKS CO INC COMMON	133,110	$9.962M	0.2%	$32.75	+99.5%	Common	030420103
MMM	3M CO.	55,154	$9.72M	0.2%	$65.68	+66.3%	Common	88579Y101
TRGP	TARGA RESOURCES CORP	195,000	$9.576M	0.2%	$19.75	+46.2%	Common	87612G101
AJG	ARTHUR J GALLAGHER & CO	186,900	$9.508M	0.2%	$36.70	+15.6%	Common	363576109
—	CELGENE CORP	88,445	$9.245M	0.2%	$95.60	—	Common	151020104
KO	COCA-COLA CO	214,231	$9.066M	0.2%	$27.83	+17.0%	Common	191216100
PSX	PHILLIPS 66	109,410	$8.813M	0.2%	$51.34	+6.0%	Common	718546104
OXY	OCCIDENTAL PETROLEUM CORP	118,327	$8.628M	0.2%	$51.54	+11.3%	Common	674599105
GLW	CORNING INC	364,180	$8.613M	0.2%	$13.63	+27.4%	Common	219350105
—	BLACKROCK CREDIT ALLOCATION CLOSED END FUND	641,704	$8.567M	0.2%	$12.43	—	Corporate	092508100
ABBV	ABBVIE INC	131,283	$8.28M	0.1%	$36.18	+21.4%	Common	00287Y109
—	GASLOG PARTNERS LP	378,926	$8.257M	0.1%	$19.08	—	Common	Y2687W108
MET	METLIFE INC	172,777	$7.676M	0.1%	$32.83	-16.6%	Common	59156R108
AGCO	AGCO CORP	153,383	$7.565M	0.1%	$41.89	-7.6%	Common	001084102
DIS	WALT DISNEY CO	81,345	$7.554M	0.1%	$58.47	+52.0%	Common	254687106
ADI	ANALOG DEVICES	115,211	$7.425M	0.1%	$45.55	+13.8%	Common	032654105
GIS	GENERAL MILLS	113,005	$7.218M	0.1%	$38.85	+28.7%	Common	370334104
RS	RELIANCE STEEL & ALUMINUM	99,732	$7.184M	0.1%	$69.33	+8.2%	Common	759509102
D	DOMINION RESOURCES	96,103	$7.138M	0.1%	$43.16	+17.3%	Common	25746U109
—	EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS	84,900	$6.469M	0.1%	$64.92	—	Common	26885B100
—	PHILLIPS 66 PARTNERS LP LIMITED PARTNERS	132,000	$6.415M	0.1%	$54.27	—	Common	718549207
YUM	YUM! BRANDS INC	68,276	$6.2M	0.1%	$49.25	+9.4%	Common	988498101
NGL	NGL ENERGY PARTNERS LP LIMITED PARTNERS	326,200	$6.146M	0.1%	$20.40	—	Common	62913M107
SCHW	SCHWAB CHARLES CORP	190,630	$6.018M	0.1%	$22.87	+13.8%	Common	808513105
—	PRAXAIR INC	48,782	$5.894M	0.1%	$105.04	—	Common	74005P104
UPS	UNITED PARCEL SERVICE	53,173	$5.815M	0.1%	$65.37	+18.2%	Common	911312106
ICF	ISHARES DJ US COHEN STEERS RLTY	55,415	$5.813M	0.1%	$84.81	—	Common	464287564
MDT	MDT	65,008	$5.617M	0.1%	$60.79	+13.2%	Common	G5960L103
PRU	PRUDENTIAL FINANCIAL	68,772	$5.615M	0.1%	$52.95	-5.1%	Common	744320102
—	SYMANTEC CORP	214,623	$5.387M	0.1%	$19.54	—	Common	871503108
CQP	CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS	177,000	$5.179M	0.1%	$29.21	—	Common	16411Q101
GSBD	GOLDMAN SACHS BDC INC	228,620	$4.977M	0.1%	$20.90	0.0%	Common	38147U107
SBUX	STARBUCKS CORP	90,654	$4.908M	0.1%	$33.72	+35.9%	Common	855244109
AFL	AFLAC INC	68,124	$4.896M	0.1%	$23.59	+23.9%	Common	001055102
QCOM	QUALCOMM	69,538	$4.764M	0.1%	$46.68	+0.5%	Common	747525103
—	VOYA PRIME RATE TRUST CLOSED END FUND	892,011	$4.71M	0.1%	$5.05	—	Corporate	92913A100
LLY	ELI LILLY	56,983	$4.573M	0.1%	$69.36	-1.1%	Common	532457108
DE	DEERE & COMPANY	53,273	$4.547M	0.1%	$71.04	-1.0%	Common	244199105
—	BB&T CORPORATION	118,286	$4.462M	0.1%	$35.55	—	Common	054937107
—	ROSE ROCK MIDSTREAM LP	164,000	$4.454M	0.1%	$31.37	—	Common	777149105
NEE	NEXTERA ENERGY INC	36,204	$4.428M	0.1%	$17.01	+46.0%	Common	65339F101
SNY	SANOFI-AVENTIS RECEIPTS	115,804	$4.423M	0.1%	$51.38	—	Common	80105N105
—	UNILEVER PLC AD	93,113	$4.414M	0.1%	$40.76	—	Common	904767704
—	WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS	100,000	$4.249M	0.1%	$43.84	—	Common	95825R103
NVGS	NAVIGATOR HOLDINGS LTD	590,000	$4.242M	0.1%	$19.00	-56.2%	Common	Y62132108
—	INTL SPEEDWAY CORP-CL A	126,011	$4.211M	0.1%	$31.49	—	Common	460335201
COST	COSTCO WHOLESALE CORP	27,590	$4.208M	0.1%	$97.10	+41.0%	Common	22160K105
TU	TELUS CORPORATION	126,663	$4.18M	0.1%	$17.32	-4.6%	Common	87971M103
TJX	TJX COMPANIES INC	55,785	$4.172M	0.1%	$21.86	+56.8%	Common	872540109
—	DU PONT EI DE NEMOURS & CO	61,126	$4.094M	0.1%	$57.74	—	Common	263534109
—	MACQUARIE INFRASTRUCTURE CO COMMON	49,100	$4.087M	0.1%	$78.00	—	Common	55608B105
ITW	ILLINOIS TOOL WORKS	33,566	$4.022M	0.1%	$50.89	+82.5%	Common	452308109
APD	APD	26,516	$3.986M	0.1%	$98.55	+11.5%	Common	009158106
LMT	LOCKHEED MARTIN	16,503	$3.956M	0.1%	$121.95	+59.8%	Common	539830109
—	BROOKFIELD ASSET MANAGE-CL A	111,216	$3.913M	0.1%	$36.83	—	Common	112585104
—	DOW CHEMICAL CO	75,438	$3.91M	0.1%	$49.52	—	Common	260543103
EQR	EQUITY RESIDENTIAL PROPERTIES	60,368	$3.883M	0.1%	$42.67	+6.7%	Common	29476L107
—	EATON VANCE FLOAT RT INC TR CLOSED END FUND	270,635	$3.843M	0.1%	$12.92	—	Corporate	278279104
—	TESORO LOGISTICS LP	78,900	$3.822M	0.1%	$60.26	—	Common	88160T107
WHR	WHIRLPOOL CORP	23,418	$3.797M	0.1%	$168.60	+5.1%	Common	963320106
CAH	CARDINAL HEALTH INC	48,597	$3.776M	0.1%	$62.28	-1.3%	Common	14149Y108
—	L BRANDS INC	52,766	$3.734M	0.1%	$83.28	—	Common	501797104
CB	CHUBB LTD	29,705	$3.732M	0.1%	$96.06	+11.6%	Common	H1467J104
META	FACEBOOK INC	28,981	$3.717M	0.1%	$60.66	+103.2%	Common	30303M102
MAA	MID-AMERICA APARTMENT COMM REIT	38,876	$3.654M	0.1%	$47.31	+52.4%	Common	59522J103
DHR	DANAHER CORP	45,660	$3.579M	0.1%	$27.31	+146.3%	Common	235851102
WDC	WESTERN DIGITAL CORP	60,372	$3.53M	0.1%	$50.68	-34.6%	Common	958102105
CME	CME GROUP INC	33,360	$3.487M	0.1%	$43.48	+68.3%	Common	12572Q105
DEO	DIAGEO PLC ADR	29,136	$3.381M	0.1%	$122.03	—	Common	25243Q205
—	DOMINION MIDSTREAM PARTNERS LIMITED PARTNERS	139,000	$3.323M	0.1%	$26.64	—	Common	257454108
AVB	AVALON BAY COMMUNITIES REIT	18,654	$3.317M	0.1%	$120.82	+8.2%	Common	053484101
—	CERNER CORP	53,235	$3.287M	0.1%	$74.48	—	Common	156782104
—	EATON VANCE SR FLTG RATE TR CLOSED END FUND	231,548	$3.272M	0.1%	$12.63	—	Corporate	27828Q105
CMI	CUMMINS ENGINE	25,110	$3.218M	0.1%	$94.48	+0.3%	Common	231021106
—	VIACOM INC-CLASS B	78,681	$2.998M	0.1%	$43.08	—	Common	92553P201
—	ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS	110,000	$2.937M	0.1%	$27.45	—	Common	03673L103
ED	CONSOLIDATED EDISON INC	38,916	$2.93M	0.1%	$43.66	+27.0%	Common	209115104
—	SPECTRA ENERGY PARTNERS LP	67,041	$2.929M	0.1%	$47.24	—	Common	84756N109
AMT	AMER TOWER REIT	25,795	$2.923M	0.1%	$67.69	+33.5%	Common	03027X100
ECL	ECOLAB INC	23,403	$2.849M	0.1%	$80.73	+35.0%	Common	278865100
—	HARRIS CORP	30,903	$2.831M	0.1%	$73.16	—	Common	413875105
IVZ	INVESCO LTD	89,382	$2.795M	0.1%	$23.00	-17.0%	Common	G491BT108
TGT	TARGET CORP	40,436	$2.777M	0.0%	$54.34	0.0%	Common	87612E106
VNO	VORNADO REALTY TRUST REIT	27,350	$2.768M	0.0%	$90.56	—	Common	929042109
NKE	NIKE INC CLASS B	52,134	$2.745M	0.0%	$44.34	+12.8%	Common	654106103
NI	NISOURCE INC	113,426	$2.735M	0.0%	$9.49	+95.4%	Common	65473P105
—	SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS	119,000	$2.73M	0.0%	$27.90	—	Common	866142102
GILD	GILEAD SCIENCES INC	34,454	$2.726M	0.0%	$61.08	-5.4%	Common	375558103
—	SUNOCO LOGISTICS PARTNERS	93,250	$2.649M	0.0%	$32.91	—	Common	86764L108
—	WILLIAMS PARTNERS LP LIMITED PARTNERS	70,000	$2.603M	0.0%	$37.19	—	Common	96949L105
NVR	NVR INC COMMON	1,585	$2.599M	0.0%	$1617.32	+5.4%	Common	62944T105
TROW	T ROWE PRICE GROUP INC	38,926	$2.589M	0.0%	$50.97	-3.1%	Common	74144T108
—	EQT GP HOLDINGS LP LIMITED PARTNERS	103,000	$2.582M	0.0%	$25.31	—	Common	26885J103
DVY	ISHARES DJ SEL DIV INX	29,924	$2.564M	0.0%	$73.96	—	Common	464287168
—	CENTURYLINK INC	91,886	$2.52M	0.0%	$26.77	—	Common	156700106
LOW	LOWES COS	34,737	$2.508M	0.0%	$54.21	+20.7%	Common	548661107
—	MONSANTO CO	24,278	$2.481M	0.0%	$104.96	—	Common	61166W101
—	GENERAL GROWTH PROPERTIES REIT	88,592	$2.445M	0.0%	$25.99	—	Common	370023103
FFIV	F5 NETWORKS INC	19,294	$2.405M	0.0%	$118.80	+2.2%	Common	315616102
ON	ON SEMICONDUCTOR CORP	194,379	$2.395M	0.0%	$11.34	-8.7%	Common	682189105
WELL	HEALTH CARE REIT WELLTOWER INC	31,416	$2.349M	0.0%	$44.65	+20.9%	Common	95040Q104
—	NATIONAL OILWELL VARCO INC	62,224	$2.286M	0.0%	$63.84	—	Common	637071101
—	WYNDHAM WORLDWIDE	33,748	$2.273M	0.0%	$70.79	—	Common	98310W108
NVDA	NVIDIA CORP	32,833	$2.25M	0.0%	$0.53	+174.1%	Common	67066G104
—	BLACKROCK FLT RT INC CLOSED END FUND	164,082	$2.218M	0.0%	$12.68	—	Corporate	091941104
—	RAYTHEON	16,260	$2.213M	0.0%	$71.02	—	Common	755111507
OGS	ONE GAS INC	34,657	$2.143M	0.0%	$36.79	+72.4%	Common	68235P108
—	TOTAL FINA ELF SA-SPON ADR	44,720	$2.133M	0.0%	$47.47	—	Common	89151E109
ATO	ATMOS ENERGY CORP	27,750	$2.067M	0.0%	$41.86	+47.1%	Common	049560105
ELV	ANTHEM INC	16,148	$2.024M	0.0%	$114.71	-0.9%	Common	036752103
M	MACY'S	54,527	$2.02M	0.0%	$56.48	-35.8%	Common	55616P104
PFG	PRINCIPAL FINANCIAL GROUP	38,701	$1.993M	0.0%	$35.21	-6.5%	Common	74251V102
TDG	TRANSDIGM GROUP	6,858	$1.983M	0.0%	$136.89	+28.1%	Common	893641100
—	DELPHI AUTOMOTIVE PLC	27,542	$1.964M	0.0%	$61.98	—	Common	G27823106
CFG	CITIZENS FINANCIAL GROUP COMMON	78,848	$1.948M	0.0%	$15.78	+2.1%	Common	174610105
ACH	OWENS & MINOR INC	55,969	$1.944M	0.0%	$28.12	+11.3%	Common	690732102
—	TE CONNECTIVITY LTD	29,912	$1.926M	0.0%	$58.80	—	Common	H84989104
FE	FIRST ENERGY CORP	57,792	$1.912M	0.0%	$21.19	+8.6%	Common	337932107
MPC	MARATHON PETROLEUM CORP	46,762	$1.898M	0.0%	$35.84	-15.4%	Common	56585A102
NSC	NORFOLK SOUTHERN CORP	19,399	$1.883M	0.0%	$63.50	+18.4%	Common	655844108
AMP	AMERIPRISE FINANCIAL INC	18,749	$1.871M	0.0%	$65.37	+22.5%	Common	03076C106
REGN	REGENERON PHARMACEUTICALS	4,598	$1.848M	0.0%	$409.79	-2.7%	Common	75886F107
DOV	DOVER CORP	24,994	$1.841M	0.0%	$42.29	+17.1%	Common	260003108
AIG	AMERICAN INTERNATIONAL GROUP	30,822	$1.829M	0.0%	$46.13	-2.3%	Common	026874784
—	DISCOVER FINANCIAL-W/I	32,032	$1.811M	0.0%	$64.04	—	Common	254709108
SYK	STRYKER CORP	15,145	$1.763M	0.0%	$83.49	+25.7%	Common	863667101
—	FOOT LOCKER INC COMMON	25,696	$1.74M	0.0%	$65.53	—	Common	344849104
—	AQUA AMERICA INC	56,688	$1.728M	0.0%	$29.65	—	Common	03836W103
—	CHENIERE ENERGY PARTNERS LP	76,000	$1.728M	0.0%	$18.74	—	Common	16411W108
SRE	SEMPRA ENERGY	16,090	$1.725M	0.0%	$36.37	+10.9%	Common	816851109
MTB	M & T BANK CORP	14,787	$1.717M	0.0%	$72.91	+21.8%	Common	55261F104
DRI	DARDEN RESTAURANTS INC	27,967	$1.715M	0.0%	$47.71	-0.1%	Common	237194105
OHI	OMEGA HEALTHCARE REIT	48,362	$1.714M	0.0%	$32.35	—	Common	681936100
—	SCANA CORP	23,670	$1.713M	0.0%	$58.71	—	Common	80589M102
KR	KROGER CO	57,583	$1.709M	0.0%	$28.47	-3.8%	Common	501044101
IBB	ISHARES NASDAQ BIO INDEX	5,696	$1.649M	0.0%	$260.79	—	Common	464287556
MCK	MCKESSON CORP	9,606	$1.602M	0.0%	$163.07	+6.1%	Common	58155Q103
HOG	HARLEY DAVIDSON INC	29,465	$1.55M	0.0%	$56.35	-8.2%	Common	412822108
URI	UNITED RENTALS COMMON	19,476	$1.529M	0.0%	$58.78	+26.3%	Common	911363109
AEE	AMEREN CORPORATION	30,969	$1.523M	0.0%	$29.61	+31.1%	Common	023608102
ETN	EATON CORP PLC	22,724	$1.494M	0.0%	$48.31	+9.5%	Common	G29183103
LNC	LINCOLN NATIONAL CORP	31,499	$1.48M	0.0%	$34.47	-9.7%	Common	534187109
GM	GENERAL MOTORS CO	45,501	$1.446M	0.0%	$25.85	0.0%	Common	37045V100
F	FORD MOTOR	119,704	$1.445M	0.0%	$7.81	-1.6%	Common	345370860
MAR	MARRIOTT INTERNATIONAL-CL A	21,229	$1.429M	0.0%	$64.65	0.0%	Common	571903202
—	LSI	15,500	$1.379M	0.0%	$88.97	—	Common	53223X107
WYNN	WYNN RESORTS LTD	13,985	$1.362M	0.0%	$75.90	+14.9%	Common	983134107
PYPL	PAYPAL HOLDINGS INC	32,575	$1.335M	0.0%	$35.86	+6.9%	Common	70450Y103
RPM	RPM INT`L	24,572	$1.32M	0.0%	$36.63	+44.9%	Common	749685103
DAL	DELTA AIRLINES INC COMMON	33,348	$1.313M	0.0%	$38.92	-13.2%	Common	247361702
CHRW	C.H. ROBINSON WORLDWIDE INC	18,524	$1.305M	0.0%	$52.50	+7.0%	Common	12541W209
EMR	EMERSON EL CO	23,893	$1.302M	0.0%	$42.12	+0.4%	Common	291011104
CL	COLGATE-PALMOLIVE CO	17,353	$1.287M	0.0%	$56.56	+5.0%	Common	194162103
HAS	HASBRO INC	16,105	$1.278M	0.0%	$54.93	+7.7%	Common	418056107
—	SUNTRUST BANKS INC	28,620	$1.253M	0.0%	$41.74	—	Common	867914103
STT	STATE STREET CORP	17,962	$1.251M	0.0%	$50.18	-1.0%	Common	857477103
LUV	SOUTHWEST AIR	32,027	$1.245M	0.0%	$32.73	+3.8%	Common	844741108
PNC	PNC FINANCIAL SERVICES	13,670	$1.231M	0.0%	$54.31	+16.5%	Common	693475105
JCI	JCI	26,019	$1.211M	0.0%	$33.21	0.0%	Common	G51502105
—	ALEXION PHARMACEUTICALS I	9,805	$1.202M	0.0%	$117.58	—	Common	015351109
DTE	DTE ENERGY COMPANY	12,715	$1.191M	0.0%	$48.52	+22.8%	Common	233331107
MOS	MOSAIC CO/THE	47,659	$1.166M	0.0%	$33.44	-31.2%	Common	61945C103
ORLY	O REILLY AUTOMOTIVE INC. NEW	4,137	$1.159M	0.0%	$17.08	+9.7%	Common	67103H107
WMB	WILLIAMS COS	36,860	$1.133M	0.0%	$17.97	-9.7%	Common	969457100
—	CYRUSONE INC REIT	23,800	$1.132M	0.0%	$34.79	—	Common	23283R100
WRB	W. R. BERKLEY CORP	19,535	$1.128M	0.0%	$10.91	+27.0%	Common	084423102
EPR	EPR PROPERTIES REIT	14,315	$1.127M	0.0%	$53.23	—	Common	26884U109
CMS	CMS ENERGY CORP	26,300	$1.105M	0.0%	$21.62	+53.1%	Common	125896100
LTC	LTC PROPERTIES INC REIT	21,200	$1.102M	0.0%	$36.79	—	Common	502175102
DLR	DIGITAL REALTY TRUST INC REIT	11,200	$1.088M	0.0%	$59.07	+24.1%	Common	253868103
AME	AMETEK INC NEW	22,600	$1.08M	0.0%	$38.99	+14.7%	Common	031100100
—	CHINA MOBILE LTD-SPON ADR RECEIPTS	17,525	$1.079M	0.0%	$52.08	—	Common	16941M109
TMO	THERMO FISHER SCIENTIFIC CORP INC	6,725	$1.07M	0.0%	$130.26	+15.2%	Common	883556102
FBIN	FORTUNE BRANDS	18,325	$1.065M	0.0%	$32.83	+38.8%	Common	34964C106
AEP	AMERICAN ELECTRIC POWER	16,400	$1.053M	0.0%	$39.16	+23.4%	Common	025537101
—	NORDSTROM INC	20,179	$1.047M	0.0%	$71.44	—	Common	655664100
SUI	SUN COMMUNITIES INC REIT	13,100	$1.028M	0.0%	$59.99	—	Common	866674104
BKH	BLACK HILLS CORP	16,675	$1.021M	0.0%	$29.13	+48.2%	Common	092113109
BXMT	BLACKSTONE MORTGAGE TRU-CL A REIT	34,560	$1.018M	0.0%	$27.72	—	Common	09257W100
VTR	VENTAS INC REIT	14,162	$1M	0.0%	$38.18	+26.6%	Common	92276F100
STAG	STAG INDUSTRIAL INC REIT	40,100	$983K	0.0%	$21.97	—	Common	85254J102
WM	WASTE MANAGEMENT INC	15,288	$975K	0.0%	$43.86	+25.7%	Common	94106L109
MO	ALTRIA GROUP INC	15,378	$972K	0.0%	$25.41	+36.8%	Common	02209S103
SO	SOUTHERN CO	18,915	$970K	0.0%	$34.81	+2.3%	Common	842587107
—	NUANCE COMMUNICATIONS INC	66,812	$969K	0.0%	$19.22	—	Common	67020Y100
V	VISA INC	11,540	$954K	0.0%	$68.93	+8.8%	Common	92826C839
GAP	GAP INC	42,629	$948K	0.0%	$23.71	-27.0%	Common	364760108
CNP	CENTERPOINT ENERGY	40,688	$945K	0.0%	$14.43	+20.0%	Common	15189T107
MUR	MURPHY OIL CORP	30,755	$935K	0.0%	$21.49	-5.6%	Common	626717102
PH	PARKER HANNIFIN	7,304	$917K	0.0%	$96.08	+7.2%	Common	701094104
PEG	PUBLIC SERVICE ENTERPRISE GP	21,704	$909K	0.0%	$28.52	+11.7%	Common	744573106
CAG	CONAGRA FOODS INC	19,166	$903K	0.0%	$17.49	+46.7%	Common	205887102
—	MEAD JOHNSON NU	11,395	$900K	0.0%	$90.26	—	Common	582839106
—	STORE CAPITAL CORP REIT	30,497	$899K	0.0%	$21.26	—	Common	862121100
BMRN	BIOMARIN PHARMACEUTICAL	9,650	$893K	0.0%	$81.85	+15.1%	Common	09061G101
CCI	CROWN CASTLE INTL CORP REIT	9,450	$890K	0.0%	$58.07	+11.8%	Common	22822V101
—	ORBITAL ATK INC	11,629	$886K	0.0%	$75.63	—	Common	68557N103
IPGP	IPG PHOTONICS CORP COMMON	10,757	$886K	0.0%	$85.20	-1.9%	Common	44980X109
—	WALGREENS BOOTS ALLIANCE INC	10,960	$884K	0.0%	$84.18	—	Common	931427108
ARCC	ARES CAPITAL CORPORATION	55,950	$867K	0.0%	$5.70	+10.6%	Common	04010L103
—	EDUCATION REALTY TRUST INC REIT	19,996	$863K	0.0%	$37.17	—	Common	28140H203
—	NIELSEN HOLDINGS PLC	15,940	$854K	0.0%	$44.47	—	Common	G6518L108
—	PHYSICIANS REALTY TRUST REIT	39,373	$848K	0.0%	$14.74	—	Common	71943U104
VLO	VALERO ENERGY CORP	15,679	$831K	0.0%	$42.07	-12.7%	Common	91913Y100
KHC	KRAFT HEINZ CO	9,133	$817K	0.0%	$52.17	+11.2%	Common	500754106
HCA	HCA HOLDINGS INC	10,726	$811K	0.0%	$68.08	+4.6%	Common	40412C101
—	YAHOO INC	18,795	$810K	0.0%	$39.00	—	Common	984332106
—	SPECTRA ENERGY CORP	18,933	$809K	0.0%	$36.37	—	Common	847560109
—	CBS CL B	14,596	$799K	0.0%	$56.20	—	Common	124857202
EXR	EXTRA SPACE STORAGE INC REIT	10,000	$794K	0.0%	$60.90	-2.8%	Common	30225T102
—	UNILEVER N V -NY SHARES	17,110	$789K	0.0%	$41.72	—	Common	904784709
BDN	BRANDYWINE REALTY TRUST REIT	50,300	$786K	0.0%	$13.54	—	Common	105368203
INCY	INCYTE GENOMICS INC	8,327	$785K	0.0%	$74.53	+13.1%	Common	45337C102
SBRA	SABRA HEALTH CARE REIT INC REIT	30,400	$765K	0.0%	$20.45	—	Common	78573L106
—	TIME WARNER INC	9,547	$760K	0.0%	$79.61	—	Common	887317303
GD	GENL DYNAMICS	4,860	$754K	0.0%	$107.61	+13.0%	Common	369550108
EBAY	EBAY INC	22,725	$748K	0.0%	$21.89	+22.8%	Common	278642103
OSK	OSHKOSH CORP	13,273	$743K	0.0%	$45.30	+0.5%	Common	688239201
UCB	UNITED COMMUNITY BANKS/GA	34,862	$733K	0.0%	$12.07	+64.3%	Common	90984P303
AGG	ISHARES DJ US BARCLAYS AGGREGATE	6,495	$730K	0.0%	$110.85	—	Government/Treasury	464287226
CAT	CATERPILLAR INC	8,138	$722K	0.0%	$66.01	0.0%	Common	149123101
R	RYDER SYSTEM INC	10,918	$720K	0.0%	$92.98	-29.6%	Common	783549108
—	COLONY CAPITAL INC. REIT	38,953	$710K	0.0%	$20.83	—	Common	19624R106
ALL	ALLSTATE CORP	10,096	$698K	0.0%	$38.63	+44.8%	Common	020002101
NHI	NATL HEALTH INV REIT	8,858	$695K	0.0%	$63.72	—	Common	63633D104
COP	CONOCOPHILLIPS	15,782	$686K	0.0%	$43.67	-28.7%	Common	20825C104
—	COLONY CAPITAL INC. PREFERRED	27,400	$679K	0.0%	$21.86	—	Common	19624R403
—	POPEYES LOUISIANA KITCHEN	12,717	$676K	0.0%	$41.68	—	Common	732872106
PLD	PROLOGIS INC REIT	12,600	$675K	0.0%	$29.79	+35.7%	Common	74340W103
WY	WEYERHAEUSER CO	20,980	$670K	0.0%	$19.46	+12.6%	Common	962166104
—	ST JUDE MEDICAL	8,310	$663K	0.0%	$62.74	—	Common	790849103
IFF	INTL FLAVORS	4,613	$660K	0.0%	$87.75	+22.2%	Common	459506101
—	BUCKEYE PARTNERS MLP	9,200	$659K	0.0%	$68.18	—	Common	118230101
EXC	EXELON CORP	19,450	$647K	0.0%	$16.57	+9.2%	Common	30161N101
WPC	WP CAREY INC	10,002	$645K	0.0%	$65.00	—	Common	92936U109
ADC	AGREE REALTY CORP REIT	12,700	$628K	0.0%	$29.06	—	Common	008492100
GWW	GRAINGER W W INC	2,690	$605K	0.0%	$181.07	+7.5%	Common	384802104
—	CONCHO RESOURCES INC	4,400	$604K	0.0%	$93.43	—	Common	20605P101
IDU	ISHARES TR DJ US UTILS SECTOR	4,860	$596K	0.0%	$123.66	—	Common	464287697
CPT	CAMDEN PROPERTY TRUST REIT	7,100	$595K	0.0%	$51.77	+17.3%	Common	133131102
—	SELECT INCOME REIT	22,001	$592K	0.0%	$26.19	—	Common	81618T100
—	WHITEWAVE FOODS COMPANY A	10,875	$592K	0.0%	$31.31	—	Common	966244105
PPG	PPG INDUSTRIES	5,640	$583K	0.0%	$82.12	+7.5%	Common	693506107
HSY	HERSHEY FOOD	6,060	$579K	0.0%	$70.50	+20.0%	Common	427866108
SONY	SONY CORP ADR	17,235	$572K	0.0%	$26.32	—	Common	835699307
—	KANS CTY SO IND	6,070	$566K	0.0%	$85.41	—	Common	485170302
IXC	ISHARES S&P GLOBAL ENERGY SEC	17,164	$564K	0.0%	$38.28	—	Common	464287341
AYI	ACUITY BRANDS INC	2,125	$562K	0.0%	$199.80	+29.1%	Common	00508Y102
—	SOLARCITY CORP	28,363	$555K	0.0%	$47.94	—	Common	83416T100
—	DDR CORP REIT	31,000	$540K	0.0%	$18.03	—	Common	23317H102
—	RETAIL OPPORTUNITY INVESTMEN REIT	24,100	$529K	0.0%	$17.61	—	Common	76131N101
—	SOUTH JERSEY INDUSTRIES COMMON	17,750	$525K	0.0%	$31.03	—	Common	838518108
KIM	KIMCO REALTY CORP	17,400	$504K	0.0%	$14.92	+27.8%	Common	49446R109
—	DUPONT FABROS TECHNOLOGY REIT	11,900	$491K	0.0%	$41.26	—	Common	26613Q106
PCG	PACIFIC GAS & ELECTRIC	7,900	$483K	0.0%	$54.41	+11.0%	Common	69331C108
—	TALLGRASS ENERGY PARTNERS LP LIMITED PARTNERS	10,000	$482K	0.0%	$46.57	—	Common	874697105
BRX	BRIXMOR PROPERTY GROUP INC REIT	17,200	$478K	0.0%	$27.09	—	Common	11120U105
—	PBF LOGISTICS LP LIMITED PARTNERS	24,000	$476K	0.0%	$22.12	—	Common	69318Q104
CDP	CORPORATE OFFICE PROPERTIES REIT	16,600	$471K	0.0%	$29.28	—	Common	22002T108
—	CA INC	14,193	$470K	0.0%	$28.57	—	Common	12673P105
AFG	AMER FINANCL GR	6,254	$469K	0.0%	$32.80	+8.5%	Common	025932104
—	NRG YIELD INC-CLASS A COMMON	28,600	$467K	0.0%	$15.35	—	Common	62942X306
—	KINDER MORGAN PRD	9,300	$467K	0.0%	$45.73	—	Common	49456B200
MKC	MCCORMICK & CO	4,600	$460K	0.0%	$37.73	+12.3%	Common	579780206
ET	ENERGY TRANSFER EQUITY LP	26,200	$440K	0.0%	$37.43	—	Common	29273V100
AES	AES CORP	34,000	$437K	0.0%	$8.38	+5.2%	Common	00130H105
—	GASLOG LTD	29,566	$430K	0.0%	$17.79	—	Common	G37585109
STZ	CONSTELLATIONS BRANDS - A	2,530	$421K	0.0%	$124.77	+14.7%	Common	21036P108
—	ISHARES COMEX GOLD TRUST	32,350	$411K	0.0%	$12.09	—	Common	464285105
—	ROYAL DUTCH SHELL PLC CLASS A	8,125	$407K	0.0%	$52.51	—	Common	780259206
—	KELLOGG CO	5,203	$403K	0.0%	$49.16	+11.2%	Common	487836108
—	ENLINK MISTREAM PARTNER LP	22,700	$402K	0.0%	$16.64	—	Common	29336U107
IP	INTERNATIONAL PAPER CO	8,350	$401K	0.0%	$27.81	+6.1%	Common	460146103
—	PATTERN ENERGY GROUP INC COMMON	17,700	$398K	0.0%	$27.19	—	Common	70338P100
PPL	PPL CORPORATION	11,336	$396K	0.0%	$16.70	+41.5%	Common	69351T106
SWKS	SKYWORKS SOLUTIONS, INC.	5,193	$395K	0.0%	$36.82	+55.5%	Common	83088M102
KMT	KENNAMETAL INC	13,528	$393K	0.0%	$27.66	-25.9%	Common	489170100
—	HCP INC REIT	10,300	$391K	0.0%	$37.96	—	Common	40414L109
—	NATL GRID PLC RECEIPTS	5,396	$384K	0.0%	$71.35	—	Common	636274300
WEC	WEC ENERGY GROUP	6,289	$377K	0.0%	$43.44	+6.2%	Common	92939U106
WAB	WABTEC CORPORATION	4,601	$376K	0.0%	$55.68	+24.8%	Common	929740108
—	FRONTIER COMMUNICATIONS	89,886	$374K	0.0%	$5.78	—	Common	35906A108
—	HOSPITALITY PROP TRUST REIT	12,500	$372K	0.0%	$28.05	—	Common	44106M102
—	WEINGARTEN REALTY INVST REIT	9,500	$370K	0.0%	$32.97	—	Common	948741103
BP	BP AMOCO PLC ADR	10,433	$367K	0.0%	$35.50	—	Common	055622104
—	POWERSHARES DB COMMODITY IND CLOSED END FUND	24,400	$366K	0.0%	$13.41	—	Common	73935S105
—	SPIRIT REALTY CAPITAL INC REIT	27,300	$364K	0.0%	$13.33	—	Common	84860W102
SLF	SUN LIFE FINANCIAL INC	11,169	$364K	0.0%	$29.16	+10.3%	Common	866796105
—	TESLA MOTORS INC	425,000	$363K	0.0%	$0.94	—	Convertible Bonds	88160RAC5
CODI	COMPASS DIVERSIFIED HLDG	20,775	$361K	0.0%	$8.04	+16.3%	Common	20451Q104
IYE	ISHARES TR DJ US ENERGY	9,180	$358K	0.0%	$35.18	—	Common	464287796
—	TORTOISE ENERGY INFRA	11,614	$357K	0.0%	$39.10	—	Common	89147L100
—	TREEHOUSE FOODS INC	4,005	$349K	0.0%	$86.72	—	Common	89469A104
—	ATHENAHEALTH INC	2,755	$347K	0.0%	$138.68	—	Common	04685W103
BNS	BANK OF NOVA SCOTIA	6,471	$343K	0.0%	$26.06	+23.7%	Common	064149107
—	CHESAPEAKE LODGING TRUST REIT	14,800	$339K	0.0%	$30.21	—	Common	165240102
HBAN	HUNTINGTON BKSH	34,240	$338K	0.0%	$4.73	+35.6%	Common	446150104
NWE	NORTHWESTERN	5,828	$335K	0.0%	$38.33	+5.2%	Common	668074305
PSA	PUBLIC STORAGE INC REIT	1,500	$335K	0.0%	$159.74	0.0%	Common	74460D109
—	RAMCO-GERSHENSON PROPERTIES REIT	17,862	$335K	0.0%	$16.70	—	Common	751452202
—	COACH INC	9,149	$334K	0.0%	$40.11	—	Common	189754104
—	COMMUNICATIONS SALES & LE-WI REIT	10,600	$333K	0.0%	$31.42	—	Common	20341J104
ES	EVERSOURCE ENERGY	6,065	$329K	0.0%	$40.62	+0.4%	Common	30040W108
—	WESTPAC BANKING CORP-SP ADR RECEIPTS	14,342	$326K	0.0%	$44.09	—	Common	961214301
—	PENN REAL ESTATE INVEST TST REIT	14,100	$325K	0.0%	$21.45	—	Common	709102107
LCNB	LCNB CORPORATION	17,526	$319K	0.0%	$10.10	+12.8%	Common	50181P100
XIFR	NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS	11,300	$316K	0.0%	$30.15	0.0%	Common	65341B106
VOD	VODAFONE GROUP PLC-SP ADR	10,562	$308K	0.0%	$35.94	—	Common	92857W308
PM	PHILIP MORRIS INTERNATIONAL INC	3,117	$303K	0.0%	$57.65	+8.0%	Common	718172109
—	SPEEDWAY MOTORSPORTS INC	16,830	$301K	0.0%	$17.80	—	Common	847788106
—	CBL & ASSOCIATES PROPERTIES REIT	24,200	$294K	0.0%	$12.15	—	Common	124830100
—	VECTREN CORPORATION	5,700	$286K	0.0%	$50.48	—	Common	92240G101
SNA	SNAP ON INC	1,860	$283K	0.0%	$121.91	+0.9%	Common	833034101
XEL	XCEL ENERGY INC.	6,800	$280K	0.0%	$28.69	+11.5%	Common	98389B100
KRG	KITE REALTY GROUP TRUST REIT	9,800	$272K	0.0%	$27.76	—	Common	49803T300
HDB	HDFC BANK LTD-ADR RECEIPTS	3,653	$263K	0.0%	$61.70	—	Common	40415F101
MAC	MACERICH CO/THE REIT	3,200	$259K	0.0%	$85.43	—	Common	554382101
ARTNA	ARTESIAN RESOURCES	8,950	$255K	0.0%	$21.01	+11.8%	Common	043113208
—	SPRAGUE RESOURCES LP LIMITED PARTNERS	10,736	$254K	0.0%	$14.29	—	Common	849343108
SMG	SCOTTS CO	3,000	$250K	0.0%	$50.58	+14.2%	Common	810186106
PRK	PARK NATIONAL	2,578	$247K	0.0%	$86.16	+8.3%	Common	700658107
BF/B	BROWN-FORMAN CORP CL B	5,184	$246K	0.0%	$32.56	+0.6%	Common	115637209
VET	VERMILION ENERGY INC	6,085	$236K	0.0%	$35.19	0.0%	Common	923725105
HON	HONEYWELL INTL INC	2,015	$235K	0.0%	$77.29	+11.3%	Common	438516106
—	PACWEST BANCORP COMMON	5,482	$235K	0.0%	$37.21	—	Common	695263103
ANDE	ANDERSONS INC	6,435	$233K	0.0%	$22.96	+28.5%	Common	034164103
GLNG	GOLAR LNG LIMITED	11,000	$233K	0.0%	$15.46	+7.6%	Common	G9456A100
—	WESTROCK CO	4,758	$231K	0.0%	$48.55	—	Common	96145D105
CLDT	CHATHAM LODGING TRUST REIT	11,900	$229K	0.0%	$24.70	—	Common	16208T102
GRMN	GARMIN LTD	4,714	$227K	0.0%	$38.46	0.0%	Common	H2906T109
—	SHAW COMMUNICATIONS INC	10,817	$221K	0.0%	$19.32	—	Common	82028K200
SWK	STANLEY BLACK & DECKER INC	1,785	$220K	0.0%	$94.37	0.0%	Common	854502101
HPE	HEWLETT-PACKARD ENTERPRISE	9,650	$220K	0.0%	$9.43	0.0%	Common	42824C109
BRK/A	BERKSHIRE HATHAWAY A	1	$216K	0.0%	$199512.94	+9.9%	Common	084670108
KMI	KINDER MORGAN INC	9,246	$214K	0.0%	$13.06	0.0%	Common	49456B101
—	PIEDMONT NAT GA	3,550	$213K	0.0%	$59.74	—	Common	720186105
HSBC	HSBC HOLDINGS PLC-SPONS ADR	5,615	$211K	0.0%	$37.58	—	Common	404280406
IYC	ISHARES DOW JONES US CONSUMER	1,422	$209K	0.0%	$143.46	—	Common	464287580
—	AMERICAN CAMPUS COMMUNITIES REIT	4,100	$209K	0.0%	$47.03	—	Common	024835100
—	CHINA PETROLEUM & CHEM-ADR RECEIPTS	2,722	$201K	0.0%	$73.84	—	Common	16941R108
—	WASHINGTON PRIME GROUP REIT	14,000	$173K	0.0%	$12.36	—	Common	93964W108
RWT	REDWOOD TRUST INC	11,775	$167K	0.0%	$17.33	—	Common	758075402
SHO	SUNSTONE HOTEL INVESTORS REIT	11,300	$145K	0.0%	$12.83	—	Common	867892101
—	RITE AID CORPORATION	12,900	$99,000	0.0%	$8.12	—	Common	767754104