Location: Cincinnati, OH
CIK: 0001009016 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $5.987B (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,495,051 | $244M | 4.1% | $162.98 | $137.87 | +18.2% | Common | 084670702 |
| CTAS | CINTAS CORP | 1,622,173 | $187M | 3.1% | $115.56 * | $9.88 | +167.7% | Common | 172908105 |
| — | GENERAL ELECTRIC CO | 5,050,113 | $160M | 2.7% | $31.60 | $25.49 | — | Common | 369604103 |
| BK | BANK OF NY MELLON CORP | 3,289,442 | $156M | 2.6% | $47.38 * | $24.44 | +52.7% | Common | 064058100 |
| AMZN | AMAZON.COM INC | 198,018 | $148M | 2.5% | $749.87 * | $17.97 | +108.6% | Common | 023135106 |
| — | CONVERGYS CORP | 5,712,571 | $140M | 2.3% | $24.56 | $17.43 | — | Common | 212485106 |
| CINF | CINCINNATI FINANCIAL | 1,847,657 | $140M | 2.3% | $75.75 * | $32.92 | +80.9% | Common | 172062101 |
| MSFT | MICROSOFT CORP | 2,194,436 | $136M | 2.3% | $62.14 * | $35.89 | +55.8% | Common | 594918104 |
| AAPL | APPLE INC | 1,132,363 | $131M | 2.2% | $115.82 * | $19.97 | +33.7% | Common | 037833100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,792,505 | $124M | 2.1% | $44.33 * | $24.82 | +44.6% | Common | 609207105 |
| SYY | SYSCO CORP | 2,153,024 | $119M | 2.0% | $55.37 * | $25.26 | +72.9% | Common | 871829107 |
| NVS | NOVARTIS AG-ADR | 1,630,647 | $119M | 2.0% | $72.84 | $83.81 | -13.1% | Common | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 974,477 | $112M | 1.9% | $115.21 * | $74.24 | +21.0% | Common | 478160104 |
| GOOG | ALPHABET CLASS C | 140,372 | $108M | 1.8% | $771.82 * | $35.87 | +6.8% | Common | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,765,297 | $103M | 1.7% | $58.44 * | $44.20 | -4.4% | Common | 110122108 |
| CSCO | CISCO SYSTEMS INC | 3,302,988 | $99.82M | 1.7% | $30.22 * | $17.65 | +29.4% | Common | 17275R102 |
| ORCL | ORACLE CORP | 2,506,136 | $96.36M | 1.6% | $38.45 * | $32.72 | +2.6% | Common | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 392,112 | $93.89M | 1.6% | $239.45 * | $131.15 | +51.1% | Common | 38141G104 |
| PG | PROCTER & GAMBLE CO | 1,073,330 | $90.25M | 1.5% | $84.08 * | $55.62 | +18.6% | Common | 742718109 |
| SPG | SIMON PROPERTY GRP LP REIT | 505,064 | $89.73M | 1.5% | $177.67 * | $116.05 | -4.9% | REIT | 828806109 |
| IBM | IBM | 533,478 | $88.55M | 1.5% | $165.99 * | $97.79 | +10.2% | Common | 459200101 |
| T | AT&T INC | 2,070,256 | $88.05M | 1.5% | $42.53 * | $13.82 | +21.8% | Common | 00206R102 |
| BIIB | BIOGEN INC | 306,104 | $86.81M | 1.4% | $283.58 | $296.08 | -4.2% | Common | 09062X103 |
| CMCSA | COMCAST CORP CL A | 1,221,858 | $84.37M | 1.4% | $69.05 * | $21.46 | +29.7% | Common | 20030N101 |
| BAC | BANK OF AMERICA CORP | 3,751,054 | $82.9M | 1.4% | $22.10 * | $11.02 | +63.6% | Common | 060505104 |
| XOM | EXXON MOBIL CORP | 902,714 | $81.48M | 1.4% | $90.26 * | $53.04 | +13.7% | Common | 30231G102 |
| HAL | HALLIBURTON COMPANY | 1,493,093 | $80.76M | 1.3% | $54.09 * | $35.93 | +26.2% | Common | 406216101 |
| CCL | CARNIVAL CRUISE UNIT | 1,550,182 | $80.7M | 1.3% | $52.06 * | $30.72 | +52.1% | Common | 143658300 |
| — | AGRIUM INC | 797,006 | $80.14M | 1.3% | $100.55 | $93.50 | — | Common | 008916108 |
| BIO | BIO-RAD LABORATORIES INC | 435,156 | $79.32M | 1.3% | $182.28 | $126.51 | +44.1% | Common | 090572207 |
| — | TWENTY-FIRST CENTURY FOX-A | 2,716,836 | $76.18M | 1.3% | $28.04 | $29.71 | — | Common | 90130A101 |
| UNP | UNION PACIFIC CORP | 733,466 | $76.05M | 1.3% | $103.68 * | $68.75 | +23.6% | Common | 907818108 |
| ABT | ABBOTT LABS | 1,969,352 | $75.64M | 1.3% | $38.41 * | $30.11 | +8.3% | Common | 002824100 |
| SLB | SCHLUMBERGER LTD | 887,700 | $74.52M | 1.2% | $83.95 * | $62.32 | +4.0% | Common | 806857108 |
| AVT | AVNET INC | 1,561,993 | $74.37M | 1.2% | $47.61 * | $28.85 | +33.8% | Common | 053807103 |
| — | PRICELINE GROUP INC. | 45,988 | $67.42M | 1.1% | $1466.06 | $1208.42 | — | Common | 741503403 |
| — | VISTA OUTDOOR | 1,823,538 | $67.29M | 1.1% | $36.90 | $40.87 | — | Common | 928377100 |
| — | STERICYCLE INC | 847,971 | $65.33M | 1.1% | $77.04 | $94.15 | — | Common | 858912108 |
| — | UNITED TECHNOLOGIES | 579,578 | $63.53M | 1.1% | $109.62 | $98.48 | — | Common | 913017109 |
| SJM | SMUCKER JM CO | 486,633 | $62.32M | 1.0% | $128.06 * | $76.08 | +27.1% | Common | 832696405 |
| INTC | INTEL CORPORATION | 1,566,533 | $56.82M | 0.9% | $36.27 * | $19.67 | +50.5% | Common | 458140100 |
| WCC | WESCO INTERNATIONAL INC | 819,922 | $54.57M | 0.9% | $66.55 * | $70.09 | -7.7% | Common | 95082P105 |
| WKC | WORLD FUEL SERVICES CORP | 1,083,350 | $49.74M | 0.8% | $45.91 | $42.79 | +7.3% | Common | 981475106 |
| JLL | JONES LANG LASALLE INC | 492,123 | $49.72M | 0.8% | $101.04 | $102.33 | -2.9% | Common | 48020Q107 |
| GOOGL | ALPHABET CLASS A | 59,783 | $47.38M | 0.8% | $792.45 * | $36.73 | +7.1% | Common | 02079K305 |
| IWO | ISHARES DJ US RUSSELL 2000 | 291,093 | $44.81M | 0.7% | $153.94 | $131.22 | +17.3% | Mutual Funds | 464287648 |
| CRM | SALESFORCE.COM INC | 645,506 | $44.19M | 0.7% | $68.46 | $71.70 | -5.7% | Common | 79466L302 |
| SPY | SPDR TRUST SERIES 1 | 183,458 | $41.01M | 0.7% | $223.53 | $204.20 | +9.5% | Common | 78462F103 |
| — | BANK OF NOVA SCOTIA 12/16/25 4.500 | 39,678,000 | $40.71M | 0.7% | $1.03 | $1.00 | — | Corporate | 064159HB5 |
| — | ROYAL DUTCH SHELL PLC-ADR | 653,599 | $37.89M | 0.6% | $57.97 | $66.27 | — | Common | 780259107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,152,458 | $31.16M | 0.5% | $27.04 | $42.51 | — | Common | 293792107 |
| USB | U S BANCORP | 600,363 | $30.84M | 0.5% | $51.37 * | $25.04 | +46.4% | Common | 902973304 |
| — | ROYAL BANK OF CANADA 01/27/26 4.650 | 25,000,000 | $26.6M | 0.4% | $1.06 | $1.07 | — | Corporate | 780082AD5 |
| WFC | WELLS FARGO & CO | 451,789 | $24.9M | 0.4% | $55.11 * | $39.19 | +9.4% | Common | 949746101 |
| GEL | GENESIS ENERGY L.P. | 628,000 | $22.62M | 0.4% | $36.02 | $44.62 | — | Common | 371927104 |
| — | LBG CAPITAL NO. 1 PLC 7.500 | 19,875,000 | $20.47M | 0.3% | $1.03 | $0.98 | — | Convertible | 539439AG4 |
| MMM | 3M CO. | 110,778 | $19.78M | 0.3% | $178.57 * | $86.03 | +28.1% | Common | 88579Y101 |
| — | WESTERN GAS PARTNERS LP | 336,475 | $19.77M | 0.3% | $58.76 | $62.54 | — | MLP | 958254104 |
| — | TORONTO-DOMIN BK 09/15/31 3.625 | 19,950,000 | $19.6M | 0.3% | $0.98 | $1.00 | — | Corporate | 891160MJ9 |
| LNG | CHENIERE ENERGY INC | 462,305 | $19.15M | 0.3% | $41.43 | $38.42 | +7.8% | Common | 16411R208 |
| FITB | FIFTH THIRD BANCORP | 703,327 | $18.97M | 0.3% | $26.97 * | $12.51 | +56.3% | Common | 316773100 |
| KO | COCA-COLA CO | 435,900 | $18.07M | 0.3% | $41.46 * | $29.55 | +5.8% | Common | 191216100 |
| IWV | ISHARES DJ US CLOSED END FUND | 134,152 | $17.84M | 0.3% | $132.98 | $129.64 | +2.6% | Mutual Funds | 464287689 |
| MCD | McDONALDS | 145,980 | $17.77M | 0.3% | $121.72 * | $85.26 | +15.4% | Common | 580135101 |
| BA | BOEING CO | 111,043 | $17.29M | 0.3% | $155.68 * | $120.74 | +19.5% | Common | 097023105 |
| PEP | PEPSICO INC | 163,683 | $17.13M | 0.3% | $104.63 * | $68.00 | +17.2% | Common | 713448108 |
| — | SUNOCO LOGISTICS PARTNERS | 646,450 | $15.53M | 0.3% | $24.02 | $25.30 | — | MLP | 86764L108 |
| QCOM | QUALCOMM | 232,526 | $15.16M | 0.3% | $65.20 * | $50.58 | +0.7% | Common | 747525103 |
| — | RICE MIDSTREAM PARTNERS LP LIMITED PARTNERS | 606,700 | $14.91M | 0.2% | $24.58 | $17.00 | — | MLP | 762819100 |
| CVX | CHEVRON CORPORATION | 124,906 | $14.7M | 0.2% | $117.70 * | $69.69 | +15.0% | Common | 166764100 |
| — | MAGELLAN MIDSTREAM PRTNS | 175,281 | $13.26M | 0.2% | $75.63 | $55.90 | — | MLP | 559080106 |
| MPLX | MPLX LP LIMITED PARTNERS | 375,825 | $13.01M | 0.2% | $34.62 | $38.34 | — | MLP | 55336V100 |
| GILD | GILEAD SCIENCES INC | 176,482 | $12.64M | 0.2% | $71.61 * | $54.73 | -5.9% | Common | 375558103 |
| ROP | ROPER INDUSTRIES INC | 67,433 | $12.35M | 0.2% | $183.09 * | $136.13 | +27.4% | Common | 776696106 |
| VZ | VERIZON COMMUNICATIONS | 229,547 | $12.25M | 0.2% | $53.38 * | $27.20 | +21.7% | Common | 92343V104 |
| AJG | ARTHUR J GALLAGHER & CO | 234,688 | $12.19M | 0.2% | $51.96 * | $38.09 | +18.7% | Common | 363576109 |
| PFE | PFIZER INC | 353,722 | $11.49M | 0.2% | $32.48 * | $19.06 | +9.0% | Common | 717081103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 39,676 | $11.42M | 0.2% | $287.93 | $217.35 | +32.5% | Common | 16119P108 |
| MET | METLIFE INC | 210,583 | $11.35M | 0.2% | $53.89 * | $32.99 | +7.4% | Common | 59156R108 |
| IGSB | ISHARES TR 1-3 YR CR BD | 107,974 | $11.33M | 0.2% | $104.94 * | $52.59 | -0.2% | ETF | 464288646 |
| PRU | PRUDENTIAL FINANCIAL | 108,685 | $11.31M | 0.2% | $104.06 * | $56.50 | +22.0% | Common | 744320102 |
| HPQ | HP INC | 734,778 | $10.9M | 0.2% | $14.84 * | $9.12 | +21.3% | Common | 40434L105 |
| DUK | DUKE ENERGY | 134,273 | $10.42M | 0.2% | $77.62 * | $42.12 | +27.4% | Common | 26441C204 |
| KMB | KIMBERLY CLARK | 90,179 | $10.29M | 0.2% | $114.12 * | $64.01 | +30.6% | Common | 494368103 |
| TRGP | TARGA RESOURCES CORP | 179,760 | $10.08M | 0.2% | $56.07 * | $19.75 | +94.0% | Common | 87612G101 |
| CVS | CVS CORP | 125,115 | $9.873M | 0.2% | $78.91 * | $43.51 | +37.0% | Common | 126650100 |
| — | CELGENE CORP | 84,466 | $9.777M | 0.2% | $115.75 | $95.60 | — | Common | 151020104 |
| AMGN | AMGEN INC | 66,222 | $9.683M | 0.2% | $146.22 * | $115.51 | -3.5% | Common | 031162100 |
| CB | CHUBB LTD | 72,261 | $9.547M | 0.2% | $132.12 * | $103.31 | +9.2% | Common | H1467J104 |
| PSX | PHILLIPS 66 | 109,399 | $9.453M | 0.2% | $86.41 * | $51.34 | +19.2% | Common | 718546104 |
| AWK | AMERICAN WATER WORKS CO INC | 128,925 | $9.329M | 0.2% | $72.36 * | $32.75 | +85.9% | Common | 030420103 |
| JPM | JP MORGAN CHASE & CO | 103,579 | $8.938M | 0.1% | $86.29 * | $45.34 | +49.5% | Common | 46625H100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 118,452 | $8.437M | 0.1% | $71.23 * | $51.54 | +7.9% | Common | 674599105 |
| DIS | DISNEY WALT CO | 80,364 | $8.376M | 0.1% | $104.23 * | $58.47 | +66.8% | Common | 254687106 |
| — | BLACKROCK CREDIT ALLOCATION CLOSED END FUND | 641,704 | $8.323M | 0.1% | $12.97 | $12.43 | — | Mutual Funds | 092508100 |
| LQD | ISHARES TR IBOXX INV CP | 69,830 | $8.183M | 0.1% | $117.18 | $118.85 | -1.4% | ETF | 464287242 |
| ABBV | ABBVIE INC | 129,933 | $8.136M | 0.1% | $62.62 * | $36.18 | +18.6% | Common | 00287Y109 |
| AGCO | AGCO CORP | 139,208 | $8.055M | 0.1% | $57.86 * | $41.89 | +11.8% | Common | 001084102 |
| — | DOW CHEMICAL CO | 138,152 | $7.905M | 0.1% | $57.22 | $53.01 | — | Common | 260543103 |
| NGL | NGL ENERGY PARTNERS LP LIMITED PARTNERS | 361,200 | $7.585M | 0.1% | $21.00 | $20.46 | — | MLP | 62913M107 |
| — | EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS | 98,900 | $7.584M | 0.1% | $76.68 | $66.59 | — | MLP | 26885B100 |
| SCHW | SCHWAB CHARLES CORP NEW | 184,880 | $7.297M | 0.1% | $39.47 * | $22.87 | +53.7% | Common | 808513105 |
| GIS | GENERAL MILLS | 111,934 | $6.914M | 0.1% | $61.77 * | $38.85 | +15.2% | Common | 370334104 |
| D | DOMINION RESOURCES | 87,293 | $6.686M | 0.1% | $76.59 * | $43.16 | +19.7% | Common | 25746U109 |
| — | GASLOG PARTNERS LP | 325,000 | $6.679M | 0.1% | $20.55 | $19.08 | — | Common | Y2687W108 |
| KHC | KRAFT HEINZ CO | 72,537 | $6.334M | 0.1% | $87.32 * | $55.93 | +3.5% | Common | 500754106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 668,400 | $6.216M | 0.1% | $9.30 * | $17.71 | -49.2% | Common | Y62132108 |
| CQP | CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS | 211,000 | $6.081M | 0.1% | $28.82 | $29.15 | — | MLP | 16411Q101 |
| UPS | UNITED PARCEL SERVICE | 52,373 | $6.004M | 0.1% | $114.64 * | $65.37 | +25.3% | Common | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 37,065 | $5.932M | 0.1% | $160.04 * | $93.95 | +47.6% | Common | 91324P102 |
| CAT | CATERPILLAR INC | 63,598 | $5.898M | 0.1% | $92.74 * | $72.75 | +3.9% | Common | 149123101 |
| WMT | WAL-MART | 85,193 | $5.889M | 0.1% | $69.13 * | $19.03 | +3.8% | Common | 931142103 |
| — | PRAXAIR INC | 49,365 | $5.785M | 0.1% | $117.19 | $105.18 | — | Common | 74005P104 |
| TROW | T ROWE PRICE GROUP INC | 74,680 | $5.62M | 0.1% | $75.25 * | $50.81 | +6.4% | Common | 74144T108 |
| GM | GENERAL MOTORS CO | 160,182 | $5.581M | 0.1% | $34.84 * | $27.51 | +6.9% | Common | 37045V100 |
| — | BB&T CORPORATION | 117,586 | $5.529M | 0.1% | $47.02 | $35.55 | — | Common | 054937107 |
| F | FORD MOTOR | 455,542 | $5.526M | 0.1% | $12.13 * | $7.56 | -0.9% | Common | 345370860 |
| VCIT | VANGUARD SCOTTSDALE FDS INT- | 64,134 | $5.496M | 0.1% | $85.70 | $87.01 | -1.5% | ETF | 92206C870 |
| DE | DEERE & COMPANY | 53,273 | $5.489M | 0.1% | $103.04 * | $71.04 | +26.3% | Common | 244199105 |
| ICF | ISHARES DJ US COHEN STEERS RLTY | 54,765 | $5.456M | 0.1% | $99.63 * | $44.05 | +13.1% | Mutual Funds | 464287564 |
| GSBD | GOLDMAN SACHS BDC INC | 228,620 | $5.377M | 0.1% | $23.52 | $20.90 | +12.6% | Common | 38147U107 |
| — | SYMANTEC CORP | 216,348 | $5.169M | 0.1% | $23.89 | $19.54 | — | Common | 871503108 |
| MBB | ISHARES TR MBS ETF | 48,068 | $5.112M | 0.1% | $106.35 | $108.10 | -1.6% | ETF | 464288588 |
| SBUX | STARBUCKS CORP | 90,547 | $5.027M | 0.1% | $55.52 * | $33.72 | +35.7% | Common | 855244109 |
| — | SEMGROUP CORP-CLASS A | 119,225 | $4.978M | 0.1% | $41.75 | $41.75 | — | Common | 81663A105 |
| — | ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS | 161,000 | $4.972M | 0.1% | $30.88 | $28.53 | — | MLP | 03673L103 |
| — | VOYA PRIME RATE TRUST CLOSED END FUND | 892,011 | $4.942M | 0.1% | $5.54 | $5.05 | — | Mutual Funds | 92913A100 |
| AMP | AMERIPRISE FINANCIAL INC | 44,017 | $4.883M | 0.1% | $110.93 * | $78.37 | +18.3% | Common | 03076C106 |
| — | BUCKEYE PARTNERS MLP | 73,300 | $4.85M | 0.1% | $66.17 | $66.42 | — | MLP | 118230101 |
| HD | HOME DEPOT | 35,705 | $4.787M | 0.1% | $134.07 * | $82.89 | +30.2% | Common | 437076102 |
| — | VTTI ENERGY PARTNERS LP LIMITED PARTNERS | 294,500 | $4.756M | 0.1% | $16.15 | $16.15 | — | MLP | Y9384M101 |
| — | WILLIAMS PARTNERS LP LIMITED PARTNERS | 124,708 | $4.743M | 0.1% | $38.03 | $37.56 | — | MLP | 96949L105 |
| AFL | AFLAC INC | 67,574 | $4.703M | 0.1% | $69.60 * | $23.59 | +19.6% | Common | 001055102 |
| MDT | MDT | 64,701 | $4.609M | 0.1% | $71.24 * | $60.79 | -6.5% | Common | G5960L103 |
| ETN | EATON CORP PLC | 66,585 | $4.467M | 0.1% | $67.09 * | $52.16 | +6.5% | Common | G29183103 |
| WHR | WHIRLPOOL CORP | 24,297 | $4.416M | 0.1% | $181.75 | $168.49 | +7.9% | Common | 963320106 |
| YUM | YUM! BRANDS INC | 68,276 | $4.324M | 0.1% | $63.33 * | $49.25 | +9.2% | Common | 988498101 |
| MUB | ISHARES TR NATIONAL | 39,692 | $4.294M | 0.1% | $108.18 | $109.50 | -1.2% | ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW COM | 26,091 | $4.177M | 0.1% | $160.09 * | $97.10 | +40.3% | Common | 22160K105 |
| NEE | NEXTERA ENERGY INC | 34,954 | $4.176M | 0.1% | $119.47 * | $17.01 | +40.0% | Common | 65339F101 |
| LLY | ELI LILLY | 56,733 | $4.173M | 0.1% | $73.56 * | $69.36 | -8.3% | Common | 532457108 |
| IWM | ISHARES DJ US RUSSELL 2000 | 30,487 | $4.111M | 0.1% | $134.84 | $127.79 | +5.5% | Mutual Funds | 464287655 |
| WDC | WESTERN DIGITAL CORP | 60,372 | $4.102M | 0.1% | $67.95 * | $50.68 | -9.5% | Common | 958102105 |
| TJX | TJX COMPANIES INC | 54,355 | $4.084M | 0.1% | $75.14 * | $21.86 | +51.3% | Common | 872540109 |
| LMT | LOCKHEED MARTIN | 16,153 | $4.037M | 0.1% | $249.92 * | $121.95 | +61.4% | Common | 539830109 |
| TU | TELUS CORPORATION | 126,663 | $4.034M | 0.1% | $31.85 * | $17.32 | -8.1% | Common | 87971M103 |
| — | EATON VANCE FLOAT RT INC TR CLOSED END FUND | 270,635 | $4.032M | 0.1% | $14.90 | $12.92 | — | Mutual Funds | 278279104 |
| ITW | ILLINOIS TOOL WORKS | 32,762 | $4.012M | 0.1% | $122.46 * | $50.89 | +94.5% | Common | 452308109 |
| IGIB | ISHARES TR INTERM CR | 37,086 | $4.012M | 0.1% | $108.18 * | $54.66 | -1.0% | ETF | 464288638 |
| APD | APD | 26,516 | $3.814M | 0.1% | $143.84 * | $98.55 | +17.1% | Common | 009158106 |
| — | BROOKFIELD ASSET MANAGE-CL A | 113,316 | $3.741M | 0.1% | $33.01 | $36.76 | — | Common | 112585104 |
| SNY | SANOFI-AVENTIS RECEIPTS | 91,763 | $3.711M | 0.1% | $40.44 | $53.11 | -23.9% | Common | 80105N105 |
| MAA | MID-AMERICA APARTMENT COMM REIT | 37,431 | $3.665M | 0.1% | $97.91 * | $47.31 | +51.2% | REIT | 59522J103 |
| CME | CME GROUP INC | 31,760 | $3.664M | 0.1% | $115.37 * | $43.48 | +92.9% | Common | 12572Q105 |
| MRK | MERCK & CO INC | 61,793 | $3.638M | 0.1% | $58.87 * | $30.02 | +41.8% | Common | 58933Y105 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 56,418 | $3.631M | 0.1% | $64.36 * | $42.67 | +8.9% | Common | 29476L107 |
| AVB | AVALON BAY COMMUNITIES REIT | 20,454 | $3.623M | 0.1% | $177.13 * | $121.04 | +7.9% | REIT | 053484101 |
| BIP | BROOKFIELD INFRASTRUCTURE | 107,596 | $3.601M | 0.1% | $33.47 | $33.47 | — | Common | G16252101 |
| — | UNILEVER PLC SPON ADR | 86,947 | $3.539M | 0.1% | $40.70 | $40.76 | — | ADR | 904767704 |
| DHR | DANAHER CORP DEL | 45,065 | $3.508M | 0.1% | $77.84 * | $27.31 | +141.9% | Common | 235851102 |
| CAH | CARDINAL HEALTH INC | 48,330 | $3.478M | 0.1% | $71.96 * | $62.28 | -11.1% | Common | 14149Y108 |
| — | L BRANDS INC | 52,766 | $3.474M | 0.1% | $65.84 | $83.28 | — | Common | 501797104 |
| CMI | CUMMINS ENGINE | 25,110 | $3.432M | 0.1% | $136.68 * | $94.48 | +14.2% | Common | 231021106 |
| — | EATON VANCE SR FLTG RATE TR CLOSED END FUND | 231,548 | $3.411M | 0.1% | $14.73 | $12.63 | — | Mutual Funds | 27828Q105 |
| — | EQT GP HOLDINGS LP LIMITED PARTNERS | 135,000 | $3.403M | 0.1% | $25.21 | $25.29 | — | MLP | 26885J103 |
| HBAN | HUNTINGTON BANCSHARES INC | 250,329 | $3.309M | 0.1% | $13.22 * | $7.48 | +20.6% | Common | 446150104 |
| BND | VANGUARD BD INDEX FD INC | 40,817 | $3.298M | 0.1% | $80.80 | $81.91 | -1.4% | ETF | 921937835 |
| — | CA INC | 102,042 | $3.242M | 0.1% | $31.77 | $31.33 | — | Common | 12673P105 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 86,802 | $3.106M | 0.1% | $35.78 | $36.63 | -2.3% | ETF | 922042858 |
| META | FACEBOOK INC CL A | 26,841 | $3.088M | 0.1% | $115.05 | $60.66 | +88.3% | Common | 30303M102 |
| — | ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS | 85,894 | $3.076M | 0.1% | $35.81 | $37.87 | — | MLP | 29273R109 |
| VNQ | VANGUARD INDEX FDS REIT | 37,162 | $3.067M | 0.1% | $82.53 | $81.44 | +1.3% | ETF | 922908553 |
| CFG | CITIZENS FINANCIAL GROUP | 84,465 | $3.01M | 0.1% | $35.64 * | $16.15 | +55.5% | Common | 174610105 |
| TIP | ISHARES DJ US CLOSED END FUND | 26,364 | $2.984M | 0.0% | $113.18 | $114.18 | -0.9% | Mutual Funds | 464287176 |
| BSV | VANGUARD BD INDEX FD INC | 37,469 | $2.977M | 0.0% | $79.45 | $79.99 | -0.7% | ETF | 921937827 |
| VEA | VANGUARD TAX MANAGED INTL FD | 81,367 | $2.973M | 0.0% | $36.54 | $36.48 | +0.2% | ETF | 921943858 |
| DEO | DIAGEO PLC ADR | 28,552 | $2.967M | 0.0% | $103.92 | $123.54 | -15.9% | Common | 25243Q205 |
| TGT | TARGET CORP | 40,316 | $2.912M | 0.0% | $72.23 * | $54.34 | +2.0% | Common | 87612E106 |
| PAYX | PAYCHEX INC | 47,717 | $2.905M | 0.0% | $60.88 * | $43.92 | +5.9% | Common | 704326107 |
| — | XILINX INC | 48,110 | $2.904M | 0.0% | $60.36 | $60.36 | — | Common | 983919101 |
| WU | WESTERN UNION CO-W/I | 132,804 | $2.885M | 0.0% | $21.72 | $21.72 | — | Common | 959802109 |
| — | PEOPLE'S UNITED FINANCIAL | 147,974 | $2.865M | 0.0% | $19.36 | $19.36 | — | Common | 712704105 |
| PSA | PUBLIC STORAGE INC REIT | 12,817 | $2.865M | 0.0% | $223.53 * | $148.32 | +4.7% | REIT | 74460D109 |
| KLAC | KLA INSTRUMENTS CORP | 36,387 | $2.863M | 0.0% | $78.68 * | $65.71 | +3.3% | Common | 482480100 |
| VNO | VORNADO REALTY TRUST REIT | 27,350 | $2.855M | 0.0% | $104.39 | $90.56 | — | REIT | 929042109 |
| ADM | ARCHER-DANIELS-MIDLAND | 62,408 | $2.849M | 0.0% | $45.65 * | $33.77 | +3.5% | Common | 039483102 |
| DVY | ISHARES TR SELECT DIVID | 32,072 | $2.841M | 0.0% | $88.58 | $73.24 | +20.9% | ETF | 464287168 |
| ED | CONSOLIDATED EDISON INC | 38,516 | $2.838M | 0.0% | $73.68 * | $43.66 | +22.1% | Common | 209115104 |
| FFIV | F5 NETWORKS INC | 19,199 | $2.778M | 0.0% | $144.70 | $118.80 | +21.8% | Common | 315616102 |
| — | VIACOM INC-CLASS B | 78,681 | $2.762M | 0.0% | $35.10 | $43.08 | — | Common | 92553P201 |
| — | GENERAL GROWTH PROPERTIES REIT | 110,492 | $2.76M | 0.0% | $24.98 | $25.79 | — | REIT | 370023103 |
| — | XEROX CORP | 315,332 | $2.753M | 0.0% | $8.73 | $8.73 | — | Common | 984121103 |
| IVZ | INVESCO LTD | 89,859 | $2.726M | 0.0% | $30.34 * | $23.00 | -13.1% | Common | G491BT108 |
| — | WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS | 64,000 | $2.71M | 0.0% | $42.34 | $43.84 | — | MLP | 95825R103 |
| AMT | AMERICAN TOWER CORP NEW | 25,123 | $2.655M | 0.0% | $105.68 * | $67.69 | +24.7% | REIT | 03027X100 |
| — | SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS | 105,000 | $2.641M | 0.0% | $25.15 | $27.90 | — | MLP | 866142102 |
| ECL | ECOLAB INC COM | 22,486 | $2.636M | 0.0% | $117.23 * | $80.73 | +31.8% | Common | 278865100 |
| NVR | NVR INC | 1,577 | $2.632M | 0.0% | $1668.99 | $1617.32 | +3.2% | Common | 62944T105 |
| — | INTL SPEEDWAY CORP-CL A | 71,409 | $2.628M | 0.0% | $36.80 | $31.49 | — | Common | 460335201 |
| — | WYNDHAM WORLDWIDE | 33,786 | $2.58M | 0.0% | $76.36 | $70.79 | — | Common | 98310W108 |
| — | DU PONT E I DE NEMOURS and CO | 34,365 | $2.522M | 0.0% | $73.39 | $57.74 | — | Common | 263534109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 23,608 | $2.505M | 0.0% | $106.11 * | $60.83 | +39.6% | Common | 053015103 |
| NKE | NIKE INC CL B | 48,955 | $2.488M | 0.0% | $50.82 * | $44.34 | +2.1% | Common | 654106103 |
| NVDA | NVIDIA CORP | 23,175 | $2.473M | 0.0% | $106.71 * | $0.53 | +396.5% | Common | 67066G104 |
| ON | ON SEMICONDUCTOR CORP | 193,419 | $2.468M | 0.0% | $12.76 | $11.34 | +12.5% | Common | 682189105 |
| NI | NISOURCE INC | 109,431 | $2.423M | 0.0% | $22.14 * | $9.49 | +74.4% | Common | 65473P105 |
| — | MONSANTO CO | 22,918 | $2.411M | 0.0% | $105.20 | $104.96 | — | Common | 61166W101 |
| ELV | ANTHEM INC | 16,708 | $2.402M | 0.0% | $143.76 * | $114.84 | +11.2% | Common | 036752103 |
| — | DOMINION MIDSTREAM PARTNERS LIMITED PARTNERS | 80,000 | $2.364M | 0.0% | $29.55 | $26.64 | — | MLP | 257454108 |
| MPC | MARATHON PETROLEUM CORP | 46,359 | $2.334M | 0.0% | $50.35 * | $35.84 | +6.3% | Common | 56585A102 |
| MTB | M & T BANK CORP | 14,787 | $2.313M | 0.0% | $156.42 * | $72.91 | +65.4% | Common | 55261F104 |
| — | BLACKROCK FLT RT INC CLOSED END FUND | 164,082 | $2.31M | 0.0% | $14.08 | $12.68 | — | Mutual Funds | 091941104 |
| — | DISCOVER FINANCIAL-W/I | 31,955 | $2.303M | 0.0% | $72.07 | $64.04 | — | Common | 254709108 |
| OMC | OMNICOM GROUP | 26,948 | $2.294M | 0.0% | $85.13 * | $60.96 | +2.0% | Common | 681919106 |
| VFC | VF CORP | 43,003 | $2.294M | 0.0% | $53.35 * | $51.86 | -3.1% | Common | 918204108 |
| — | MACQUARIE INFRASTRUCTURE CO | 27,900 | $2.279M | 0.0% | $81.68 | $78.00 | — | Common | 55608B105 |
| — | TOTAL FINA ELF SA-SPON ADR | 44,135 | $2.249M | 0.0% | $50.96 | $47.47 | — | Common | 89151E109 |
| — | RAYTHEON COCOM NEW | 15,825 | $2.247M | 0.0% | $141.99 | $71.02 | — | Common | 755111507 |
| PFG | PRINCIPAL FINANCIAL GROUP | 38,701 | $2.239M | 0.0% | $57.85 * | $35.21 | +17.2% | Common | 74251V102 |
| — | KELLOGG CO | 30,049 | $2.215M | 0.0% | $73.71 * | $49.89 | +0.3% | Common | 487836108 |
| — | CERNER CORPCOM | 45,935 | $2.176M | 0.0% | $47.37 | $74.48 | — | Common | 156782104 |
| — | CENTURYLINK INC | 91,386 | $2.173M | 0.0% | $23.78 | $26.77 | — | Common | 156700106 |
| OGS | ONE GAS INCCOM | 33,832 | $2.164M | 0.0% | $63.96 | $36.79 | +73.9% | Common | 68235P108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41,273 | $2.158M | 0.0% | $52.29 | $53.07 | -1.5% | ETF | 92206C771 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 19,650 | $2.122M | 0.0% | $107.99 * | $51.20 | +5.4% | ETF | 92206C664 |
| LOW | LOWES COS INC | 29,413 | $2.092M | 0.0% | $71.13 * | $54.21 | +11.0% | Common | 548661107 |
| — | TE CONNECTIVITY LTD | 29,776 | $2.062M | 0.0% | $69.25 | $58.80 | — | Common | H84989104 |
| NSC | NORFOLK SOUTHERN CORP | 19,072 | $2.061M | 0.0% | $108.06 * | $63.50 | +41.8% | Common | 655844108 |
| URI | UNITED RENTALS | 19,380 | $2.046M | 0.0% | $105.57 * | $58.78 | +74.0% | Common | 911363109 |
| DRI | DARDEN RESTAURANTS INC | 27,867 | $2.026M | 0.0% | $72.70 * | $47.71 | +18.3% | Common | 237194105 |
| ATO | ATMOS ENERGY CORP | 27,200 | $2.017M | 0.0% | $74.15 * | $41.86 | +43.1% | Common | 049560105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 30,634 | $2.001M | 0.0% | $65.32 * | $46.13 | +12.7% | Common | 026874784 |
| M | MACY'S | 54,527 | $1.953M | 0.0% | $35.82 | $56.48 | -36.6% | Common | 55616P104 |
| — | PHILLIPS 66 PARTNERS LP LIMITED PARTNERS | 40,000 | $1.946M | 0.0% | $48.65 | $54.27 | — | MLP | 718549207 |
| SYK | STRYKER CORP | 16,176 | $1.938M | 0.0% | $119.81 * | $84.79 | +28.1% | Common | 863667101 |
| KRE | SPDR SERIES TRUST SandP | 34,571 | $1.921M | 0.0% | $55.57 | $48.97 | +13.5% | ETF | 78464A698 |
| IWF | ISHARES TR RUS 1000 | 18,300 | $1.92M | 0.0% | $104.92 * | $25.95 | +1.0% | ETF | 464287614 |
| — | AON PLC | 17,193 | $1.917M | 0.0% | $111.50 | $111.50 | — | Common | G0408V102 |
| KR | KROGER CO | 55,115 | $1.902M | 0.0% | $34.51 * | $28.47 | +0.4% | Common | 501044101 |
| DOV | DOVER CORP | 24,994 | $1.873M | 0.0% | $74.94 * | $42.29 | +23.7% | Common | 260003108 |
| LNC | LINCOLN NATIONAL CORP | 28,144 | $1.865M | 0.0% | $66.27 * | $34.47 | +34.3% | Common | 534187109 |
| WELL | HEALTH CARE REIT WELLTOWER INC | 27,616 | $1.848M | 0.0% | $66.92 * | $44.65 | +7.5% | REIT | 95040Q104 |
| — | DELPHI AUTOMOTIVE PLC | 27,419 | $1.847M | 0.0% | $67.36 | $61.98 | — | Common | G27823106 |
| — | SCANA CORP | 24,870 | $1.822M | 0.0% | $73.26 | $59.41 | — | Common | 80589M102 |
| — | FOOT LOCKER INC | 25,577 | $1.813M | 0.0% | $70.88 | $65.53 | — | Common | 344849104 |
| FE | FIRST ENERGY CORP | 57,792 | $1.79M | 0.0% | $30.97 * | $21.19 | +0.5% | Common | 337932107 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 68,276 | $1.783M | 0.0% | $26.11 | $26.68 | -2.1% | Common | 98850P109 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 21,229 | $1.755M | 0.0% | $82.67 * | $64.65 | +18.2% | Common | 571903202 |
| HYG | ISHARES TR IBOXX HI YD | 20,038 | $1.734M | 0.0% | $86.54 | $86.11 | +0.5% | ETF | 464288513 |
| HOG | HARLEY DAVIDSON INC | 29,465 | $1.719M | 0.0% | $58.34 | $56.35 | +3.5% | Common | 412822108 |
| — | AQUA AMERICA INC | 56,542 | $1.699M | 0.0% | $30.05 | $29.65 | — | Common | 03836W103 |
| — | SUNTRUST BANKS INC | 30,942 | $1.697M | 0.0% | $54.84 | $42.73 | — | Common | 867914103 |
| TDG | TRANSDIGM GROUP INC | 6,584 | $1.639M | 0.0% | $248.94 * | $136.89 | +24.2% | Common | 893641100 |
| AEE | AMEREN CORPORATION | 30,969 | $1.625M | 0.0% | $52.47 * | $29.61 | +36.8% | Common | 023608102 |
| — | BLACKROCK INC | 4,259 | $1.621M | 0.0% | $380.61 | $268.20 | — | Common | 09247X101 |
| EFA | ISHARES DJ US MSCI EAFE | 28,052 | $1.62M | 0.0% | $57.75 | $57.67 | +0.1% | Mutual Funds | 464287465 |
| OHI | OMEGA HEALTHCARE REIT | 51,775 | $1.618M | 0.0% | $31.25 | $32.28 | — | REIT | 681936100 |
| STT | STATE STREET CORP | 20,556 | $1.598M | 0.0% | $77.74 * | $51.11 | +16.8% | Common | 857477103 |
| — | EATON VANCE LTD DUR INC CLOSED END FUND | 115,812 | $1.589M | 0.0% | $13.72 | $13.72 | — | Mutual Funds | 27828H105 |
| SRE | SEMPRA ENERGY | 15,670 | $1.577M | 0.0% | $100.64 * | $36.37 | +4.0% | Common | 816851109 |
| REGN | REGENERON PHARMACEUTICALS | 4,293 | $1.576M | 0.0% | $367.11 | $409.79 | -10.9% | Common | 75886F107 |
| LUV | SOUTHWEST AIR | 31,633 | $1.576M | 0.0% | $49.82 * | $32.73 | +36.6% | Common | 844741108 |
| DAL | DELTA AIRLINES INC | 31,926 | $1.571M | 0.0% | $49.21 * | $38.92 | +13.6% | Common | 247361702 |
| EEM | ISHARES DJ US MSCI EMERGING MKT IN | 44,685 | $1.564M | 0.0% | $35.00 | $36.07 | -2.9% | Mutual Funds | 464287234 |
| IEI | ISHARES TR 3-7 YR TR BD | 12,544 | $1.537M | 0.0% | $122.53 | $124.01 | -1.2% | ETF | 464288661 |
| IJH | ISHARES TR CORE SandP | 9,286 | $1.535M | 0.0% | $165.30 * | $31.71 | +4.3% | ETF | 464287507 |
| IBB | ISHARES TR NASDQ | 5,416 | $1.437M | 0.0% | $265.32 * | $89.43 | -1.1% | ETF | 464287556 |
| PNC | PNC FINL SVCS GROUP INC | 12,244 | $1.432M | 0.0% | $116.96 * | $54.31 | +59.9% | Common | 693475105 |
| DTE | DTE ENERGY COMPANY | 14,465 | $1.425M | 0.0% | $98.51 * | $49.82 | +24.9% | Common | 233331107 |
| — | BLACKROCK MUN INCOME TR SH | 101,550 | $1.405M | 0.0% | $13.84 | $13.84 | — | Closed End Fund | 09248F109 |
| MOS | MOSAIC CO/THE | 47,659 | $1.398M | 0.0% | $29.33 * | $33.44 | -24.7% | Common | 61945C103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 18,524 | $1.357M | 0.0% | $73.26 * | $52.50 | +12.9% | Common | 12541W209 |
| — | CYRUSONE INC REIT | 30,050 | $1.344M | 0.0% | $44.73 | $36.86 | — | REIT | 23283R100 |
| RPM | RPM INTL INC | 24,372 | $1.312M | 0.0% | $53.83 | $36.63 | +46.9% | Common | 749685103 |
| EMR | EMERSON EL CO | 23,434 | $1.306M | 0.0% | $55.73 * | $42.12 | +5.8% | Common | 291011104 |
| — | NUVEEN OHIO QLTY MUN INCOME FD | 89,550 | $1.301M | 0.0% | $14.53 | $14.53 | — | Closed End Fund | 670980101 |
| PYPL | PAYPAL HLDGS INC | 32,375 | $1.278M | 0.0% | $39.47 | $35.86 | +9.8% | Common | 70450Y103 |
| CSX | CSX CORP | 35,471 | $1.274M | 0.0% | $35.92 * | $7.56 | +40.1% | Common | 126408103 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT | 15,800 | $1.254M | 0.0% | $79.37 | $79.78 | -0.5% | ETF | 92206C409 |
| WRB | BERKLEY W R CORP | 18,835 | $1.253M | 0.0% | $66.53 * | $10.91 | +47.7% | Common | 084423102 |
| HAS | HASBRO INC | 16,105 | $1.253M | 0.0% | $77.80 * | $54.93 | +4.0% | Common | 418056107 |
| WYNN | WYNN RESORTS LTD | 13,985 | $1.21M | 0.0% | $86.52 * | $75.90 | +2.6% | Common | 983134107 |
| CL | COLGATE PALMOLIVE CO COM | 18,403 | $1.204M | 0.0% | $65.42 * | $56.50 | -6.4% | Common | 194162103 |
| EXR | EXTRA SPACE STORAGE INC REIT | 14,800 | $1.143M | 0.0% | $77.23 * | $58.06 | -5.0% | REIT | 30225T102 |
| WMB | WILLIAMS COS INC DEL COM | 36,660 | $1.142M | 0.0% | $31.15 * | $17.97 | +7.1% | Common | 969457100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U CLOSED END FUND | 25,807 | $1.14M | 0.0% | $44.17 | $44.34 | -0.4% | Mutual Funds | 922042775 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,087 | $1.138M | 0.0% | $278.44 * | $17.08 | +8.6% | Common | 67103H107 |
| AEP | AMERICAN ELECTRIC POWER | 17,400 | $1.096M | 0.0% | $62.99 * | $39.48 | +16.0% | Common | 025537101 |
| ADI | ANALOG DEVICES INC | 15,000 | $1.089M | 0.0% | $72.60 * | $45.55 | +34.5% | Common | 032654105 |
| SUI | SUN COMMUNITIES INC REIT | 14,100 | $1.08M | 0.0% | $76.60 | $61.17 | — | REIT | 866674104 |
| IPGP | IPG PHOTONICS CORP | 10,889 | $1.075M | 0.0% | $98.72 | $85.30 | +15.7% | Common | 44980X109 |
| MO | ALTRIA GROUP INC | 15,882 | $1.074M | 0.0% | $67.62 * | $25.69 | +40.0% | Common | 02209S103 |
| CMS | CMS ENERGY CORP | 25,700 | $1.07M | 0.0% | $41.63 * | $21.62 | +47.4% | Common | 125896100 |
| CCI | CROWN CASTLE INTL CORP REIT | 12,300 | $1.067M | 0.0% | $86.75 * | $58.45 | +2.1% | REIT | 22822V101 |
| WM | WASTE MANAGEMENT INC | 15,048 | $1.067M | 0.0% | $70.91 * | $43.86 | +37.8% | Common | 94106L109 |
| VLO | VALERO ENERGY CORP | 15,579 | $1.064M | 0.0% | $68.30 * | $42.07 | +13.4% | Common | 91913Y100 |
| — | TORTOISE PWR and ENERGY INFRASTR | 47,410 | $1.051M | 0.0% | $22.17 | $22.17 | — | Closed End Fund | 89147X104 |
| EPR | EPR PROPERTIES REIT | 14,615 | $1.049M | 0.0% | $71.78 | $53.61 | — | REIT | 26884U109 |
| JCI | JCI | 25,209 | $1.038M | 0.0% | $41.18 * | $33.21 | +1.1% | Common | G51502105 |
| BKH | BLACK HILLS CORP | 16,675 | $1.023M | 0.0% | $61.35 * | $29.13 | +50.9% | Common | 092113109 |
| STAG | STAG INDUSTRIAL INC REIT | 42,600 | $1.017M | 0.0% | $23.87 | $22.08 | — | REIT | 85254J102 |
| PH | PARKER HANNIFIN | 7,199 | $1.008M | 0.0% | $140.02 * | $96.08 | +26.9% | Common | 701094104 |
| — | ORBITAL ATK INC | 11,454 | $1.005M | 0.0% | $87.74 | $75.63 | — | Common | 68557N103 |
| PLD | PROLOGIS INC REIT | 19,000 | $1.003M | 0.0% | $52.79 * | $32.98 | +24.4% | REIT | 74340W103 |
| — | NUANCE COMMUNICATIONS INC | 66,313 | $988K | 0.0% | $14.90 | $19.22 | — | Common | 67020Y100 |
| SHY | ISHARES TR 1-3 YR TR BD | 11,692 | $987K | 0.0% | $84.42 | $84.66 | -0.2% | ETF | 464287457 |
| PFF | ISHARES TR U.S. PFD STK | 26,258 | $977K | 0.0% | $37.21 | $38.00 | -2.1% | ETF | 464288687 |
| CNP | CENTERPOINT ENERGY | 39,558 | $975K | 0.0% | $24.65 * | $14.43 | +28.8% | Common | 15189T107 |
| — | NORDSTROM INC | 20,179 | $967K | 0.0% | $47.92 | $71.44 | — | Common | 655664100 |
| GAP | GAP INC | 42,629 | $957K | 0.0% | $22.45 * | $23.71 | -30.7% | Common | 364760108 |
| MUR | MURPHY OIL CORP | 30,605 | $953K | 0.0% | $31.14 * | $21.49 | +4.5% | Common | 626717102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 21,697 | $952K | 0.0% | $43.88 * | $28.52 | +13.2% | Common | 744573106 |
| FBIN | FORTUNE BRANDS HOME and SEC INC | 17,625 | $942K | 0.0% | $53.45 * | $32.83 | +21.8% | Common | 34964C106 |
| V | VISA INC | 12,042 | $940K | 0.0% | $78.06 * | $69.20 | +5.9% | Common | 92826C839 |
| — | CBS CL B | 14,524 | $924K | 0.0% | $63.62 | $56.20 | — | Common | 124857202 |
| ARCC | ARES CAP CORP | 55,950 | $923K | 0.0% | $16.50 * | $5.70 | +24.0% | Closed End Fund | 04010L103 |
| AME | AMETEK INC NEW | 18,800 | $914K | 0.0% | $48.62 * | $38.99 | +17.4% | Common | 031100100 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,960 | $907K | 0.0% | $82.76 | $84.18 | — | Common | 931427108 |
| — | ALEXION PHARMACEUTICALS INC | 7,355 | $900K | 0.0% | $122.37 | $117.58 | — | Common | 015351109 |
| — | TIME WARNER INC | 9,299 | $898K | 0.0% | $96.57 | $79.61 | — | Common | 887317303 |
| BDN | BRANDYWINE REALTY TRUST REIT | 54,100 | $893K | 0.0% | $16.51 | $13.75 | — | REIT | 105368203 |
| — | NUVEEN FLOATING RATE INCOME FD | 76,100 | $888K | 0.0% | $11.67 | $11.67 | — | Closed End Fund | 67072T108 |
| OSK | OSHKOSH CORP | 13,739 | $888K | 0.0% | $64.63 * | $45.59 | +23.2% | Common | 688239201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,275 | $885K | 0.0% | $141.04 * | $130.26 | +5.7% | Common | 883556102 |
| DLR | DIGITAL REALTY TRUST INC REIT | 9,000 | $884K | 0.0% | $98.22 * | $59.07 | +21.9% | REIT | 253868103 |
| — | CHINA MOBILE LTD-SPON ADR RECEIPTS | 16,839 | $883K | 0.0% | $52.44 | $52.08 | — | Common | 16941M109 |
| — | ALLERGAN PLC SHS | 4,199 | $882K | 0.0% | $210.05 | $210.05 | — | Common | G0177J108 |
| XPHDX | PIONEER FLOATING RATE TRUST CLOSED END FUND | 72,835 | $865K | 0.0% | $11.88 | $11.88 | — | Mutual Funds | 72369J102 |
| LTC | LTC PROPERTIES INC REIT | 18,400 | $864K | 0.0% | $46.96 | $36.79 | — | REIT | 502175102 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 34,900 | $852K | 0.0% | $24.41 | $20.96 | — | REIT | 78573L106 |
| GD | GENERAL DYNAMICS CORPCOM | 4,929 | $851K | 0.0% | $172.65 * | $107.98 | +31.1% | Common | 369550108 |
| — | DUPONT FABROS TECHNOLOGY REIT | 18,900 | $830K | 0.0% | $43.92 | $42.24 | — | REIT | 26613Q106 |
| — | EDUCATION REALTY TRUST INC REIT | 19,496 | $825K | 0.0% | $42.32 | $37.17 | — | REIT | 28140H203 |
| — | YAHOO INC | 21,083 | $815K | 0.0% | $38.66 | $38.96 | — | Common | 984332106 |
| IYW | ISHARES TR U.S. TECH | 6,750 | $812K | 0.0% | $120.30 * | $29.82 | +0.8% | ETF | 464287721 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,650 | $799K | 0.0% | $82.80 | $81.85 | +1.2% | Common | 09061G101 |
| — | SPECTRA ENERGY CORP | 19,367 | $796K | 0.0% | $41.10 | $36.47 | — | Common | 847560109 |
| — | MEAD JOHNSON NUTRITION CO | 11,200 | $793K | 0.0% | $70.80 | $90.26 | — | Common | 582839106 |
| ADC | AGREE REALTY CORP REIT | 17,200 | $792K | 0.0% | $46.05 | $33.51 | — | REIT | 008492100 |
| HCA | HCA HOLDINGS INC | 10,602 | $785K | 0.0% | $74.04 * | $68.08 | +1.1% | Common | 40412C101 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A REIT | 25,860 | $778K | 0.0% | $30.09 | $27.72 | — | REIT | 09257W100 |
| CAG | CONAGRA FOODS INC | 19,166 | $758K | 0.0% | $39.55 * | $17.49 | +62.8% | Common | 205887102 |
| WEC | WEC | 12,739 | $747K | 0.0% | $58.64 * | $43.10 | +1.8% | Common | 92939U106 |
| — | POPEYES LA KITCHEN INC | 12,347 | $747K | 0.0% | $60.50 | $41.68 | — | Common | 732872106 |
| — | PHYSICIANS REALTY TRUST REIT | 39,373 | $747K | 0.0% | $18.97 | $14.74 | — | REIT | 71943U104 |
| — | SPECTRA ENERGY PARTNERS LP | 16,241 | $744K | 0.0% | $45.81 | $47.24 | — | MLP | 84756N109 |
| EXC | EXELON CORP | 20,950 | $744K | 0.0% | $35.51 * | $16.62 | +11.2% | Common | 30161N101 |
| AGG | ISHARES DJ US BARCLAYS AGGREGATE | 6,866 | $742K | 0.0% | $108.07 | $109.44 | -1.3% | Mutual Funds | 464287226 |
| COP | CONOCOPHILLIPS | 14,752 | $740K | 0.0% | $50.16 * | $43.67 | -13.4% | Common | 20825C104 |
| — | HCP INC REIT | 24,240 | $720K | 0.0% | $29.70 | $33.21 | — | REIT | 40414L109 |
| — | RETAIL OPPORTUNITY INVESTMEN REIT | 33,600 | $710K | 0.0% | $21.13 | $18.61 | — | REIT | 76131N101 |
| — | SHELL MIDSTREAM PARTNERS L P | 24,300 | $707K | 0.0% | $29.09 | $29.09 | — | MLP | 822634101 |
| ALL | ALLSTATE CORP | 9,541 | $707K | 0.0% | $74.10 * | $38.63 | +57.0% | Common | 020002101 |
| INCY | INCYTE CORPCOM | 6,902 | $692K | 0.0% | $100.26 | $74.53 | +34.5% | Common | 45337C102 |
| — | NIELSEN HOLDINGS PLC | 16,467 | $691K | 0.0% | $41.96 | $44.39 | — | Common | G6518L108 |
| — | ST JUDE MEDICAL | 8,310 | $666K | 0.0% | $80.14 | $62.74 | — | Common | 790849103 |
| RS | RELIANCE STEEL & ALUMINUM | 8,155 | $649K | 0.0% | $79.58 | $69.33 | +14.7% | Common | 759509102 |
| — | ENLINK MISTREAM PARTNER LP | 34,666 | $639K | 0.0% | $18.43 | $17.26 | — | Common | 29336U107 |
| — | COLONY CAPITAL INC. PREFERRED | 27,400 | $638K | 0.0% | $23.28 | $21.86 | — | Preferred | 19624R403 |
| ADBE | ADOBE SYS INC | 6,165 | $635K | 0.0% | $103.00 | $105.86 | -2.7% | Common | 00724F101 |
| — | UNILEVER N V -NY SHARES | 15,358 | $630K | 0.0% | $41.02 | $41.72 | — | Common | 904784709 |
| HSY | HERSHEY CO COM | 6,060 | $627K | 0.0% | $103.47 * | $70.50 | +18.5% | Common | 427866108 |
| — | STORE CAPITAL CORP REIT | 25,097 | $620K | 0.0% | $24.70 | $21.26 | — | REIT | 862121100 |
| — | TESORO LOGISTICS LP | 11,900 | $605K | 0.0% | $50.84 | $60.26 | — | MLP | 88160T107 |
| — | WHITEWAVE FOODS CO | 10,875 | $605K | 0.0% | $55.63 | $31.31 | — | Common | 966244105 |
| — | COLONY CAPITAL INC. REIT | 29,753 | $602K | 0.0% | $20.23 | $20.83 | — | REIT | 19624R106 |
| CDP | CORPORATE OFFICE PROPERTIES REIT | 19,100 | $596K | 0.0% | $31.20 | $29.53 | — | REIT | 22002T108 |
| KIM | KIMCO REALTY CORP | 23,700 | $596K | 0.0% | $25.15 * | $15.38 | +4.4% | REIT | 49446R109 |
| WPC | W P CAREY INC | 9,927 | $587K | 0.0% | $59.13 | $65.00 | — | REIT | 92936U109 |
| HIW | HIGHWOODS PROPERTY | 11,400 | $582K | 0.0% | $51.05 | $51.05 | — | REIT | 431284108 |
| IDU | ISHARES TR U.S. UTILITS | 4,735 | $577K | 0.0% | $121.86 * | $57.51 | +5.9% | ETF | 464287697 |
| NHI | NATL HEALTH INV REIT | 7,758 | $575K | 0.0% | $74.12 | $63.72 | — | REIT | 63633D104 |
| — | SOLARCITY CORP | 28,063 | $571K | 0.0% | $20.35 | $47.94 | — | Common | 83416T100 |
| — | KANSAS CITY SOUTHERN COM | 6,655 | $565K | 0.0% | $84.90 | $85.37 | — | Common | 485170302 |
| — | CONCHO RES INC | 4,250 | $564K | 0.0% | $132.71 | $93.43 | — | Common | 20605P101 |
| AES | AES CORP | 47,700 | $554K | 0.0% | $11.61 * | $8.38 | -0.7% | Common | 00130H105 |
| — | KINDER MORGAN PRD | 11,067 | $545K | 0.0% | $49.25 | $46.29 | — | Preferred | 49456B200 |
| IFF | INTERNATIONAL | 4,613 | $544K | 0.0% | $117.93 * | $87.75 | +7.3% | Common | 459506101 |
| VCLT | VANGUARD SCOTTSDALE FDS LG- | 6,000 | $536K | 0.0% | $89.33 | $90.66 | -1.4% | ETF | 92206C813 |
| PCG | PACIFIC GAS & ELECTRIC | 8,800 | $535K | 0.0% | $60.80 * | $54.72 | +7.3% | Common | 69331C108 |
| FDX | FEDEX CORP | 2,869 | $534K | 0.0% | $186.13 * | $158.34 | +1.6% | Common | 31428X106 |
| PPG | PPG INDS INC | 5,640 | $534K | 0.0% | $94.68 * | $82.12 | -2.3% | Common | 693506107 |
| IXC | ISHARES TR GLOBAL | 15,164 | $528K | 0.0% | $34.82 | $39.78 | -12.5% | ETF | 464287341 |
| ET | ENERGY TRANSFER EQUITY L P | 26,200 | $506K | 0.0% | $19.31 | $37.43 | — | MLP | 29273V100 |
| — | NRG YIELD INC-CLASS A | 32,700 | $502K | 0.0% | $15.35 | $15.35 | — | Common | 62942X306 |
| IWD | ISHARES TR RUS 1000 VAL | 4,450 | $499K | 0.0% | $112.13 | $108.10 | +3.6% | ETF | 464287598 |
| — | QUINTILES TRANSNATIONAL HOLD | 6,564 | $499K | 0.0% | $76.02 | $76.02 | — | Common | 74876Y101 |
| — | WEINGARTEN REALTY INVST REIT | 13,900 | $497K | 0.0% | $35.76 | $33.85 | — | REIT | 948741103 |
| VTR | VENTAS INC REIT | 7,900 | $494K | 0.0% | $62.53 * | $38.18 | +11.4% | REIT | 92276F100 |
| — | PACHOLDER HIGH YIELD FD INC | 68,095 | $490K | 0.0% | $7.20 | $7.20 | — | Closed End Fund | 693742108 |
| SONY | SONY CORP ADR NEW | 17,435 | $489K | 0.0% | $28.05 | $26.38 | +6.3% | ADR | 835699307 |
| GWW | GRAINGER W W INC | 2,090 | $485K | 0.0% | $232.06 * | $181.07 | +11.9% | Common | 384802104 |
| IVV | ISHARES TR CORE | 2,134 | $480K | 0.0% | $224.93 | $219.78 | +2.4% | ETF | 464287200 |
| — | HOSPITALITY PROP TRUST REIT | 15,075 | $478K | 0.0% | $31.71 | $28.68 | — | REIT | 44106M102 |
| — | GASLOG LTD SHS | 29,566 | $476K | 0.0% | $16.10 | $17.79 | — | Common | G37585109 |
| PAA | PLAINS ALL AMER PIPELINE LP | 14,642 | $473K | 0.0% | $32.30 | $32.30 | — | Common | 726503105 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,318 | $472K | 0.0% | $74.71 * | $41.55 | +48.3% | Common | 83088M102 |
| — | PBF LOGISTICS LP LIMITED PARTNERS | 25,500 | $464K | 0.0% | $18.20 | $21.89 | — | MLP | 69318Q104 |
| — | TALLGRASS ENERGY PARTNERS LP LIMITED PARTNERS | 9,600 | $456K | 0.0% | $47.50 | $46.57 | — | MLP | 874697105 |
| AYI | ACUITY BRANDS INC | 1,975 | $456K | 0.0% | $230.89 * | $199.80 | +12.1% | Common | 00508Y102 |
| XIFR | NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS | 17,700 | $452K | 0.0% | $25.54 | $28.70 | -11.0% | MLP | 65341B106 |
| IP | INTL PAPER CO | 8,350 | $443K | 0.0% | $53.05 * | $27.81 | +22.6% | Common | 460146103 |
| — | RAMCO-GERSHENSON PROPERTIES REIT | 25,462 | $422K | 0.0% | $16.57 | $16.66 | — | REIT | 751452202 |
| — | ROYAL DUTCH SHELL PLCSPONS | 7,725 | $420K | 0.0% | $54.37 | $52.51 | — | ADR | 780259206 |
| BRX | BRIXMOR PROPERTY GROUP INC REIT | 17,000 | $415K | 0.0% | $24.41 | $27.09 | — | REIT | 11120U105 |
| — | ISHARES GOLD TRUST ISHARES | 37,350 | $414K | 0.0% | $11.08 | $11.96 | — | ETF | 464285105 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,680 | $411K | 0.0% | $153.36 * | $125.52 | +6.4% | Common | 21036P108 |
| EBAY | EBAY INC | 13,800 | $410K | 0.0% | $29.71 * | $21.89 | +20.7% | Common | 278642103 |
| — | COMMUNICATIONS SALES & LE-WI REIT | 16,000 | $407K | 0.0% | $25.44 | $29.40 | — | REIT | 20341J104 |
| STWD | STARWOOD PROPERTY TRUST INC REIT | 18,400 | $404K | 0.0% | $21.96 | $21.96 | — | REIT | 85571B105 |
| — | AMERICAN CAMPUS COMMUNITIES REIT | 8,100 | $403K | 0.0% | $49.75 | $48.38 | — | REIT | 024835100 |
| — | POWERSHARES DB COMMODITY IND CLOSED END FUND | 25,400 | $402K | 0.0% | $15.83 | $13.50 | — | Mutual Funds | 73935S105 |
| — | TORTOISE ENERGY INFRA | 12,814 | $393K | 0.0% | $30.67 | $38.31 | — | Mutual Funds | 89147L100 |
| LCNB | LCNB CORP | 16,793 | $390K | 0.0% | $23.22 * | $10.10 | +52.1% | Common | 50181P100 |
| — | PENN REAL ESTATE INVEST TST REIT | 20,500 | $389K | 0.0% | $18.98 | $20.67 | — | REIT | 709102107 |
| WAB | WABTEC CORPCOM | 4,576 | $380K | 0.0% | $83.04 * | $55.68 | +41.4% | Common | 929740108 |
| IYE | ISHARES TR U.S. ENERGY | 9,080 | $377K | 0.0% | $41.52 | $33.09 | +25.5% | ETF | 464287796 |
| MKC | MCCORMICK and CO INC | 4,040 | $377K | 0.0% | $93.32 * | $37.73 | +4.5% | Common | 579780206 |
| — | VERSUM MATERIALS INC | 13,257 | $372K | 0.0% | $28.06 | $28.06 | — | Common | 92532W103 |
| — | TESLA INC SR CV NT | 425,000 | $368K | 0.0% | $0.87 | $0.94 | — | Corporate | 88160RAC5 |
| SO | SOUTHERN CO | 7,415 | $365K | 0.0% | $49.22 * | $34.81 | -2.9% | Common | 842587107 |
| SLF | SUN LIFE FINANCIAL INC | 9,282 | $357K | 0.0% | $38.46 | $29.16 | +31.7% | Common | 866796105 |
| WY | WEYERHAEUSER CO | 11,870 | $357K | 0.0% | $30.08 * | $19.46 | +9.0% | REIT | 962166104 |
| — | BLACKROCK MUNI INCOME INV QLTY | 25,000 | $357K | 0.0% | $14.28 | $14.28 | — | Closed End Fund | 09250G102 |
| — | SOUTH JERSEY INDUSTRIES | 10,299 | $347K | 0.0% | $33.69 | $31.03 | — | Common | 838518108 |
| TSLA | TESLA MOTORS INC | 1,602 | $342K | 0.0% | $213.48 * | $13.14 | +8.4% | Common | 88160R101 |
| — | SPEEDWAY MOTORSPORTS INC | 15,691 | $340K | 0.0% | $21.67 | $17.80 | — | Common | 847788106 |
| CPT | CAMDEN PROPERTY TRUST REIT | 4,000 | $336K | 0.0% | $84.00 * | $51.77 | +19.8% | REIT | 133131102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH | 18,750 | $336K | 0.0% | $17.92 * | $8.04 | +25.1% | MLP | 20451Q104 |
| ES | EVERSOURCE ENERGY | 6,065 | $335K | 0.0% | $55.23 * | $40.62 | -0.3% | Common | 30040W108 |
| NWE | NORTHWESTERN CORP | 5,828 | $331K | 0.0% | $56.79 * | $38.33 | +1.8% | Common | 668074305 |
| BNS | BANK OF NOVA SCOTIA | 5,873 | $327K | 0.0% | $55.68 * | $26.06 | +35.9% | Common | 064149107 |
| SNA | SNAP ON INCCOM | 1,860 | $319K | 0.0% | $171.51 * | $121.91 | +12.5% | Common | 833034101 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,200 | $318K | 0.0% | $75.71 | $73.39 | +3.2% | ETF | 921946406 |
| PPL | PPL CORP | 9,336 | $318K | 0.0% | $34.06 * | $16.70 | +36.5% | Common | 69351T106 |
| UDR | UDR INC REIT | 8,600 | $314K | 0.0% | $36.51 * | $24.75 | +6.5% | REIT | 902653104 |
| — | WESTPAC BANKING CORP-SP ADR RECEIPTS | 13,207 | $311K | 0.0% | $23.55 | $44.09 | — | Common | 961214301 |
| — | ROYCE VALUE TR INC | 22,938 | $307K | 0.0% | $13.38 | $13.38 | — | Closed End Fund | 780910105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,475 | $306K | 0.0% | $88.06 * | $32.80 | +31.8% | Common | 025932104 |
| — | ONEOK PARTNERS LP UNIT | 7,000 | $301K | 0.0% | $43.00 | $43.00 | — | MLP | 68268N103 |
| — | VECTREN CORP | 5,700 | $297K | 0.0% | $52.11 | $50.48 | — | Common | 92240G101 |
| BP | BP PLC SPONSORED | 7,783 | $291K | 0.0% | $37.39 | $32.11 | +16.4% | ADR | 055622104 |
| ANDE | ANDERSONS INC | 6,435 | $288K | 0.0% | $44.76 * | $22.96 | +60.1% | Common | 034164103 |
| — | NATL GRID PLC RECEIPTS | 4,917 | $287K | 0.0% | $58.37 | $71.35 | — | Common | 636274300 |
| SMG | SCOTTS MIRACLE GRO COCL A | 3,000 | $287K | 0.0% | $95.67 * | $50.58 | +39.7% | Common | 810186106 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 8,950 | $286K | 0.0% | $31.96 * | $21.01 | +17.5% | Common | 043113208 |
| HON | HONEYWELL INTL INC | 2,465 | $286K | 0.0% | $116.02 * | $78.55 | +10.6% | Common | 438516106 |
| — | PACWEST BANCORP | 4,995 | $272K | 0.0% | $54.45 | $37.21 | — | Common | 695263103 |
| VET | VERMILION ENERGY INC | 6,470 | $272K | 0.0% | $42.04 | $35.52 | +18.7% | Common | 923725105 |
| PM | PHILIP MORRIS INTL INC | 2,919 | $267K | 0.0% | $91.47 * | $57.65 | +0.7% | Common | 718172109 |
| — | COACH INC | 7,359 | $258K | 0.0% | $35.06 | $40.11 | — | Common | 189754104 |
| VHT | VANGUARD WORLD FDS | 2,015 | $255K | 0.0% | $126.55 | $127.65 | -0.7% | ETF | 92204A504 |
| BNDX | VANGUARD CHARLOTTE FDS INTL | 4,575 | $248K | 0.0% | $54.21 | $54.82 | -1.0% | ETF | 92203J407 |
| KMT | KENNAMETAL INC | 7,904 | $247K | 0.0% | $31.25 * | $27.66 | -11.6% | Common | 489170100 |
| — | NUVEEN TEXAS QLTY MUN INCME FD | 18,000 | $247K | 0.0% | $13.72 | $13.72 | — | Closed End Fund | 670983105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $244K | 0.0% | $244000.00 | $199512.94 | +22.4% | Common | 084670108 |
| VGT | VANGUARD WORLD FDS INF | 2,000 | $243K | 0.0% | $121.50 * | $15.07 | +0.8% | ETF | 92204A702 |
| — | WESTROCK COCOM | 4,758 | $242K | 0.0% | $50.86 | $48.55 | — | Common | 96145D105 |
| — | TREEHOUSE FOODS INC | 3,255 | $235K | 0.0% | $72.20 | $86.72 | — | Common | 89469A104 |
| XEL | XCEL ENERGY INC | 5,300 | $216K | 0.0% | $40.75 * | $28.69 | +7.7% | Common | 98389B100 |
| IYC | ISHARES TR U.S. CNSM SV | 1,412 | $213K | 0.0% | $150.85 * | $36.08 | +4.6% | ETF | 464287580 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 9,100 | $211K | 0.0% | $23.19 * | $9.43 | +9.5% | Common | 42824C109 |
| DGX | QUEST DIAGNOSTICS INC | 2,271 | $209K | 0.0% | $92.03 * | $71.99 | +6.6% | Common | 74834L100 |
| VOD | VODAFONE GROUP PLC NEW | 8,573 | $209K | 0.0% | $24.38 | $37.69 | -35.2% | ADR | 92857W308 |
| GRMN | GARMIN LTD | 4,296 | $208K | 0.0% | $48.42 * | $38.46 | +0.1% | Common | H2906T109 |
| TD | TORONTO DOMINION BK ONT | 4,200 | $207K | 0.0% | $49.29 | $46.74 | +5.6% | Common | 891160509 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 5,117 | $206K | 0.0% | $40.26 | $34.93 | +15.0% | Common | 404280406 |
| GLNG | GOLAR LNG LTD BERMUDASHS | 8,800 | $202K | 0.0% | $22.95 * | $15.46 | +29.8% | Common | G9456A100 |
| ACN | ACCENTURE PLC IRELANDSHS | 1,710 | $200K | 0.0% | $116.96 * | $84.01 | +21.4% | Common | G1151C101 |
| RWT | REDWOOD TR INC | 11,600 | $176K | 0.0% | $15.17 | $17.33 | — | REIT | 758075402 |
| — | TEMPLETON GLOBAL INCOME FD | 24,100 | $156K | 0.0% | $6.47 | $6.47 | — | Closed End Fund | 880198106 |
| LADR | LADDER CAPITAL CORP-REIT REIT | 11,100 | $152K | 0.0% | $13.69 | $13.69 | — | REIT | 505743104 |
| — | RITE AID CORP | 14,200 | $117K | 0.0% | $8.24 | $8.13 | — | Common | 767754104 |
| — | FRONTIER COMMUNICATIONS | 19,036 | $64,000 | 0.0% | $3.36 | $5.78 | — | Common | 35906A108 |