FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Diversified Active

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)

Holdings (474)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B 4.1%

Value $244M Shares 1,495,051 Est. Cost $137.87 Unrealized +11.7%

CTAS CINTAS CORP 3.1%

Value $187M Shares 1,622,173 Est. Cost $9.88 Unrealized +159.0%

— GENERAL ELECTRIC CO 2.7%

Value $160M Shares 5,050,113 Est. Cost $25.49 Unrealized —

BK BANK OF NY MELLON CORP 2.6%

Value $156M Shares 3,289,442 Est. Cost $24.44 Unrealized +45.2%

AMZN AMAZON.COM INC 2.5%

Value $148M Shares 198,018 Est. Cost $17.97 Unrealized +118.0%

— CONVERGYS CORP 2.3%

Value $140M Shares 5,712,571 Est. Cost $17.43 Unrealized —

CINF CINCINNATI FINANCIAL 2.3%

Value $140M Shares 1,847,657 Est. Cost $32.92 Unrealized +76.7%

MSFT MICROSOFT CORP 2.3%

Value $136M Shares 2,194,436 Est. Cost $35.89 Unrealized +50.3%

AAPL APPLE INC 2.2%

Value $131M Shares 1,132,363 Est. Cost $19.97 Unrealized +30.6%

MDLZ MONDELEZ INTERNATIONAL INC 2.1%

Value $124M Shares 2,792,505 Est. Cost $24.82 Unrealized +40.0%

SYY SYSCO CORP 2.0%

Value $119M Shares 2,153,024 Est. Cost $25.26 Unrealized +62.2%

NVS NOVARTIS AG-ADR 2.0%

Value $119M Shares 1,630,647 Est. Cost $82.75 Unrealized —

JNJ JOHNSON & JOHNSON 1.9%

Value $112M Shares 974,477 Est. Cost $74.24 Unrealized +20.8%

GOOG ALPHABET CLASS C 1.8%

Value $108M Shares 140,372 Est. Cost $35.87 Unrealized +7.8%

BMY BRISTOL-MYERS SQUIBB CO 1.7%

Value $103M Shares 1,765,297 Est. Cost $44.20 Unrealized -10.5%

CSCO CISCO SYSTEMS INC 1.7%

Value $99.82M Shares 3,302,988 Est. Cost $17.65 Unrealized +30.6%

ORCL ORACLE CORP 1.6%

Value $96.36M Shares 2,506,136 Est. Cost $32.72 Unrealized +4.3%

GS GOLDMAN SACHS GROUP INC 1.6%

Value $93.89M Shares 392,112 Est. Cost $131.15 Unrealized +27.9%

PG PROCTER & GAMBLE CO 1.5%

Value $90.25M Shares 1,073,330 Est. Cost $55.62 Unrealized +20.0%

SPG SIMON PROPERTY GRP LP REIT 1.5%

Value $89.73M Shares 505,064 Est. Cost $116.05 Unrealized -1.1%

Value $88.55M Shares 533,478 Est. Cost $97.79 Unrealized +5.4%

T AT&T INC 1.5%

Value $88.05M Shares 2,070,256 Est. Cost $13.82 Unrealized +11.8%

BIIB BIOGEN INC 1.4%

Value $86.81M Shares 306,104 Est. Cost $296.08 Unrealized +0.1%

CMCSA COMCAST CORP CL A 1.4%

Value $84.37M Shares 1,221,858 Est. Cost $21.46 Unrealized +24.9%

BAC BANK OF AMERICA CORP 1.4%

Value $82.9M Shares 3,751,054 Est. Cost $11.02 Unrealized +42.2%

XOM EXXON MOBIL CORP 1.4%

Value $81.48M Shares 902,714 Est. Cost $53.04 Unrealized +9.7%

HAL HALLIBURTON COMPANY 1.3%

Value $80.76M Shares 1,493,093 Est. Cost $35.93 Unrealized +16.1%

CCL CARNIVAL CRUISE UNIT 1.3%

Value $80.7M Shares 1,550,182 Est. Cost $30.72 Unrealized +45.7%

— AGRIUM INC 1.3%

Value $80.14M Shares 797,006 Est. Cost $93.50 Unrealized —

BIO BIO-RAD LABORATORIES INC 1.3%

Value $79.32M Shares 435,156 Est. Cost $126.51 Unrealized +34.8%

— TWENTY-FIRST CENTURY FOX-A 1.3%

Value $76.18M Shares 2,716,836 Est. Cost $29.71 Unrealized —

UNP UNION PACIFIC CORP 1.3%

Value $76.05M Shares 733,466 Est. Cost $68.75 Unrealized +16.8%

ABT ABBOTT LABS 1.3%

Value $75.64M Shares 1,969,352 Est. Cost $30.11 Unrealized +11.7%

SLB SCHLUMBERGER LTD 1.2%

Value $74.52M Shares 887,700 Est. Cost $62.32 Unrealized +1.2%

AVT AVNET INC 1.2%

Value $74.37M Shares 1,561,993 Est. Cost $28.85 Unrealized +25.0%

— PRICELINE GROUP INC. 1.1%

Value $67.42M Shares 45,988 Est. Cost $1208.42 Unrealized —

— VISTA OUTDOOR 1.1%

Value $67.29M Shares 1,823,538 Est. Cost $40.87 Unrealized —

— STERICYCLE INC 1.1%

Value $65.33M Shares 847,971 Est. Cost $94.15 Unrealized —

— UNITED TECHNOLOGIES 1.1%

Value $63.53M Shares 579,578 Est. Cost $98.48 Unrealized —

SJM SMUCKER JM CO 1.0%

Value $62.32M Shares 486,633 Est. Cost $76.08 Unrealized +28.3%

INTC INTEL CORPORATION 0.9%

Value $56.82M Shares 1,566,533 Est. Cost $19.67 Unrealized +48.2%

WCC WESCO INTERNATIONAL INC 0.9%

Value $54.57M Shares 819,922 Est. Cost $70.09 Unrealized -11.9%

WKC WORLD FUEL SERVICES CORP 0.8%

Value $49.74M Shares 1,083,350 Est. Cost $42.79 Unrealized +4.2%

JLL JONES LANG LASALLE INC 0.8%

Value $49.72M Shares 492,123 Est. Cost $102.33 Unrealized -3.5%

GOOGL ALPHABET CLASS A 0.8%

Value $47.38M Shares 59,783 Est. Cost $36.73 Unrealized +8.0%

IWO ISHARES DJ US RUSSELL 2000 0.7%

Value $44.81M Shares 291,093 Est. Cost $131.13 Unrealized —

CRM SALESFORCE.COM INC 0.7%

Value $44.19M Shares 645,506 Est. Cost $71.70 Unrealized 0.0%

SPY SPDR TRUST SERIES 1 0.7%

Value $41.01M Shares 183,458 Est. Cost $206.36 Unrealized —

— BANK OF NOVA SCOTIA 12/16/25 4.500 0.7%

Value $40.71M Shares 39,678,000 Est. Cost $1.00 Unrealized —

— ROYAL DUTCH SHELL PLC-ADR 0.6%

Value $37.89M Shares 653,599 Est. Cost $66.27 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 0.5%

Value $31.16M Shares 1,152,458 Est. Cost $42.51 Unrealized —

USB U S BANCORP 0.5%

Value $30.84M Shares 600,363 Est. Cost $25.04 Unrealized +34.9%

— ROYAL BANK OF CANADA 01/27/26 4.650 0.4%

Value $26.6M Shares 25,000,000 Est. Cost $1.07 Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $24.9M Shares 451,789 Est. Cost $39.19 Unrealized -0.4%

GEL GENESIS ENERGY L.P. 0.4%

Value $22.62M Shares 628,000 Est. Cost $44.62 Unrealized —

— LBG CAPITAL NO. 1 PLC 7.500 0.3%

Value $20.47M Shares 19,875,000 Est. Cost $0.98 Unrealized —

MMM 3M CO. 0.3%

Value $19.78M Shares 110,778 Est. Cost $86.03 Unrealized +23.5%

— WESTERN GAS PARTNERS LP 0.3%

Value $19.77M Shares 336,475 Est. Cost $62.54 Unrealized —

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

Value $19.6M Shares 19,950,000 Est. Cost $1.00 Unrealized —

LNG CHENIERE ENERGY INC 0.3%

Value $19.15M Shares 462,305 Est. Cost $38.42 Unrealized +5.1%

FITB FIFTH THIRD BANCORP 0.3%

Value $18.97M Shares 703,327 Est. Cost $12.51 Unrealized +38.3%

KO COCA-COLA CO 0.3%

Value $18.07M Shares 435,900 Est. Cost $29.55 Unrealized +5.6%

IWV ISHARES DJ US CLOSED END FUND 0.3%

Value $17.84M Shares 134,152 Est. Cost $132.98 Unrealized —

MCD McDONALDS 0.3%

Value $17.77M Shares 145,980 Est. Cost $85.26 Unrealized +10.6%

BA BOEING CO 0.3%

Value $17.29M Shares 111,043 Est. Cost $120.74 Unrealized +11.8%

PEP PEPSICO INC 0.3%

Value $17.13M Shares 163,683 Est. Cost $68.00 Unrealized +16.7%

— SUNOCO LOGISTICS PARTNERS 0.3%

Value $15.53M Shares 646,450 Est. Cost $25.30 Unrealized —

QCOM QUALCOMM 0.3%

Value $15.16M Shares 232,526 Est. Cost $50.58 Unrealized +3.3%

— RICE MIDSTREAM PARTNERS LP LIMITED PARTNERS 0.2%

Value $14.91M Shares 606,700 Est. Cost $17.00 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $14.7M Shares 124,906 Est. Cost $69.69 Unrealized +5.9%

— MAGELLAN MIDSTREAM PRTNS 0.2%

Value $13.26M Shares 175,281 Est. Cost $55.90 Unrealized —

MPLX MPLX LP LIMITED PARTNERS 0.2%

Value $13.01M Shares 375,825 Est. Cost $38.34 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $12.64M Shares 176,482 Est. Cost $54.73 Unrealized -2.8%

ROP ROPER INDUSTRIES INC 0.2%

Value $12.35M Shares 67,433 Est. Cost $136.13 Unrealized +24.7%

VZ VERIZON COMMUNICATIONS 0.2%

Value $12.25M Shares 229,547 Est. Cost $27.20 Unrealized +13.9%

AJG ARTHUR J GALLAGHER & CO 0.2%

Value $12.19M Shares 234,688 Est. Cost $38.09 Unrealized +14.3%

PFE PFIZER INC 0.2%

Value $11.49M Shares 353,722 Est. Cost $19.06 Unrealized +7.5%

CHTR CHARTER COMMUNICATIONS INC-A 0.2%

Value $11.42M Shares 39,676 Est. Cost $217.35 Unrealized +23.9%

MET METLIFE INC 0.2%

Value $11.35M Shares 210,583 Est. Cost $32.99 Unrealized +2.2%

IGSB ISHARES TR 1-3 YR CR BD 0.2%

Value $11.33M Shares 107,974 Est. Cost $104.94 Unrealized —

PRU PRUDENTIAL FINANCIAL 0.2%

Value $11.31M Shares 108,685 Est. Cost $56.50 Unrealized +10.8%

HPQ HP INC 0.2%

Value $10.9M Shares 734,778 Est. Cost $9.12 Unrealized +23.0%

DUK DUKE ENERGY 0.2%

Value $10.42M Shares 134,273 Est. Cost $42.12 Unrealized +25.0%

KMB KIMBERLY CLARK 0.2%

Value $10.29M Shares 90,179 Est. Cost $64.01 Unrealized +32.1%

TRGP TARGA RESOURCES CORP 0.2%

Value $10.08M Shares 179,760 Est. Cost $19.75 Unrealized +73.8%

CVS CVS CORP 0.2%

Value $9.873M Shares 125,115 Est. Cost $43.51 Unrealized +40.3%

— CELGENE CORP 0.2%

Value $9.777M Shares 84,466 Est. Cost $95.60 Unrealized —

AMGN AMGEN INC 0.2%

Value $9.683M Shares 66,222 Est. Cost $115.51 Unrealized -1.0%

CB CHUBB LTD 0.2%

Value $9.547M Shares 72,261 Est. Cost $103.31 Unrealized +4.9%

PSX PHILLIPS 66 0.2%

Value $9.453M Shares 109,399 Est. Cost $51.34 Unrealized +14.3%

AWK AMERICAN WATER WORKS CO INC 0.2%

Value $9.329M Shares 128,925 Est. Cost $32.75 Unrealized +85.6%

JPM JP MORGAN CHASE & CO 0.1%

Value $8.938M Shares 103,579 Est. Cost $45.34 Unrealized +32.1%

OXY OCCIDENTAL PETROLEUM CORP 0.1%

Value $8.437M Shares 118,452 Est. Cost $51.54 Unrealized +6.7%

DIS DISNEY WALT CO 0.1%

Value $8.376M Shares 80,364 Est. Cost $58.47 Unrealized +55.1%

— BLACKROCK CREDIT ALLOCATION CLOSED END FUND 0.1%

Value $8.323M Shares 641,704 Est. Cost $12.43 Unrealized —

LQD ISHARES TR IBOXX INV CP 0.1%

Value $8.183M Shares 69,830 Est. Cost $117.18 Unrealized —

ABBV ABBVIE INC 0.1%

Value $8.136M Shares 129,933 Est. Cost $36.18 Unrealized +15.5%

AGCO AGCO CORP 0.1%

Value $8.055M Shares 139,208 Est. Cost $41.89 Unrealized +4.3%

— DOW CHEMICAL CO 0.1%

Value $7.905M Shares 138,152 Est. Cost $53.01 Unrealized —

NGL NGL ENERGY PARTNERS LP LIMITED PARTNERS 0.1%

Value $7.585M Shares 361,200 Est. Cost $20.46 Unrealized —

— EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS 0.1%

Value $7.584M Shares 98,900 Est. Cost $66.59 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $7.297M Shares 184,880 Est. Cost $22.87 Unrealized +39.0%

GIS GENERAL MILLS 0.1%

Value $6.914M Shares 111,934 Est. Cost $38.85 Unrealized +15.5%

D DOMINION RESOURCES 0.1%

Value $6.686M Shares 87,293 Est. Cost $43.16 Unrealized +14.5%

— GASLOG PARTNERS LP 0.1%

Value $6.679M Shares 325,000 Est. Cost $19.08 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $6.334M Shares 72,537 Est. Cost $55.93 Unrealized +1.0%

NVGS NAVIGATOR HOLDINGS LTD 0.1%

Value $6.216M Shares 668,400 Est. Cost $17.71 Unrealized -54.9%

CQP CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS 0.1%

Value $6.081M Shares 211,000 Est. Cost $29.15 Unrealized —

UPS UNITED PARCEL SERVICE 0.1%

Value $6.004M Shares 52,373 Est. Cost $65.37 Unrealized +22.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $5.932M Shares 37,065 Est. Cost $93.95 Unrealized +37.5%

CAT CATERPILLAR INC 0.1%

Value $5.898M Shares 63,598 Est. Cost $72.75 Unrealized +1.4%

WMT WAL-MART 0.1%

Value $5.889M Shares 85,193 Est. Cost $19.03 Unrealized +4.6%

— PRAXAIR INC 0.1%

Value $5.785M Shares 49,365 Est. Cost $105.18 Unrealized —

TROW T ROWE PRICE GROUP INC 0.1%

Value $5.62M Shares 74,680 Est. Cost $50.81 Unrealized -0.3%

GM GENERAL MOTORS CO 0.1%

Value $5.581M Shares 160,182 Est. Cost $27.51 Unrealized +2.4%

— BB&T CORPORATION 0.1%

Value $5.529M Shares 117,586 Est. Cost $35.55 Unrealized —

F FORD MOTOR 0.1%

Value $5.526M Shares 455,542 Est. Cost $7.56 Unrealized -1.2%

VCIT VANGUARD SCOTTSDALE FDS INT- 0.1%

Value $5.496M Shares 64,134 Est. Cost $85.70 Unrealized —

DE DEERE & COMPANY 0.1%

Value $5.489M Shares 53,273 Est. Cost $71.04 Unrealized +14.6%

ICF ISHARES DJ US COHEN STEERS RLTY 0.1%

Value $5.456M Shares 54,765 Est. Cost $84.81 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.1%

Value $5.377M Shares 228,620 Est. Cost $20.90 Unrealized +7.2%

— SYMANTEC CORP 0.1%

Value $5.169M Shares 216,348 Est. Cost $19.54 Unrealized —

MBB ISHARES TR MBS ETF 0.1%

Value $5.112M Shares 48,068 Est. Cost $106.35 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $5.027M Shares 90,547 Est. Cost $33.72 Unrealized +35.2%

— SEMGROUP CORP-CLASS A 0.1%

Value $4.978M Shares 119,225 Est. Cost $41.75 Unrealized —

— ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS 0.1%

Value $4.972M Shares 161,000 Est. Cost $28.53 Unrealized —

— VOYA PRIME RATE TRUST CLOSED END FUND 0.1%

Value $4.942M Shares 892,011 Est. Cost $5.05 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.1%

Value $4.883M Shares 44,017 Est. Cost $78.37 Unrealized +12.3%

— BUCKEYE PARTNERS MLP 0.1%

Value $4.85M Shares 73,300 Est. Cost $66.42 Unrealized —

HD HOME DEPOT 0.1%

Value $4.787M Shares 35,705 Est. Cost $82.89 Unrealized +24.7%

— VTTI ENERGY PARTNERS LP LIMITED PARTNERS 0.1%

Value $4.756M Shares 294,500 Est. Cost $16.15 Unrealized —

— WILLIAMS PARTNERS LP LIMITED PARTNERS 0.1%

Value $4.743M Shares 124,708 Est. Cost $37.56 Unrealized —

AFL AFLAC INC 0.1%

Value $4.703M Shares 67,574 Est. Cost $23.59 Unrealized +20.6%

Value $4.609M Shares 64,701 Est. Cost $60.79 Unrealized +2.6%

ETN EATON CORP PLC 0.1%

Value $4.467M Shares 66,585 Est. Cost $52.16 Unrealized +3.8%

WHR WHIRLPOOL CORP 0.1%

Value $4.416M Shares 24,297 Est. Cost $168.49 Unrealized -1.7%

YUM YUM! BRANDS INC 0.1%

Value $4.324M Shares 68,276 Est. Cost $49.25 Unrealized +8.2%

MUB ISHARES TR NATIONAL 0.1%

Value $4.294M Shares 39,692 Est. Cost $108.18 Unrealized —

COST COSTCO WHSL CORP NEW COM 0.1%

Value $4.177M Shares 26,091 Est. Cost $97.10 Unrealized +33.7%

NEE NEXTERA ENERGY INC 0.1%

Value $4.176M Shares 34,954 Est. Cost $17.01 Unrealized +39.5%

LLY ELI LILLY 0.1%

Value $4.173M Shares 56,733 Est. Cost $69.36 Unrealized -7.4%

IWM ISHARES DJ US RUSSELL 2000 0.1%

Value $4.111M Shares 30,487 Est. Cost $134.84 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $4.102M Shares 60,372 Est. Cost $50.68 Unrealized -19.4%

TJX TJX COMPANIES INC 0.1%

Value $4.084M Shares 54,355 Est. Cost $21.86 Unrealized +52.0%

LMT LOCKHEED MARTIN 0.1%

Value $4.037M Shares 16,153 Est. Cost $121.95 Unrealized +60.7%

TU TELUS CORPORATION 0.1%

Value $4.034M Shares 126,663 Est. Cost $17.32 Unrealized -8.0%

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

Value $4.032M Shares 270,635 Est. Cost $12.92 Unrealized —

IGIB ISHARES TR INTERM CR 0.1%

Value $4.012M Shares 37,086 Est. Cost $108.18 Unrealized —

ITW ILLINOIS TOOL WORKS 0.1%

Value $4.012M Shares 32,762 Est. Cost $50.89 Unrealized +90.9%

Value $3.814M Shares 26,516 Est. Cost $98.55 Unrealized +13.3%

— BROOKFIELD ASSET MANAGE-CL A 0.1%

Value $3.741M Shares 113,316 Est. Cost $36.76 Unrealized —

SNY SANOFI-AVENTIS RECEIPTS 0.1%

Value $3.711M Shares 91,763 Est. Cost $51.38 Unrealized —

MAA MID-AMERICA APARTMENT COMM REIT 0.1%

Value $3.665M Shares 37,431 Est. Cost $47.31 Unrealized +41.9%

CME CME GROUP INC 0.1%

Value $3.664M Shares 31,760 Est. Cost $43.48 Unrealized +80.8%

MRK MERCK & CO INC 0.1%

Value $3.638M Shares 61,793 Est. Cost $30.02 Unrealized +46.9%

EQR EQUITY RESIDENTIAL PROPERTIES 0.1%

Value $3.631M Shares 56,418 Est. Cost $42.67 Unrealized +3.2%

AVB AVALON BAY COMMUNITIES REIT 0.1%

Value $3.623M Shares 20,454 Est. Cost $121.04 Unrealized +1.9%

BIP BROOKFIELD INFRASTRUCTURE 0.1%

Value $3.601M Shares 107,596 Est. Cost $33.47 Unrealized —

— UNILEVER PLC SPON ADR 0.1%

Value $3.539M Shares 86,947 Est. Cost $40.76 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $3.508M Shares 45,065 Est. Cost $27.31 Unrealized +143.0%

CAH CARDINAL HEALTH INC 0.1%

Value $3.478M Shares 48,330 Est. Cost $62.28 Unrealized -11.2%

— L BRANDS INC 0.1%

Value $3.474M Shares 52,766 Est. Cost $83.28 Unrealized —

CMI CUMMINS ENGINE 0.1%

Value $3.432M Shares 25,110 Est. Cost $94.48 Unrealized +11.5%

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

Value $3.411M Shares 231,548 Est. Cost $12.63 Unrealized —

— EQT GP HOLDINGS LP LIMITED PARTNERS 0.1%

Value $3.403M Shares 135,000 Est. Cost $25.29 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $3.309M Shares 250,329 Est. Cost $7.48 Unrealized +5.8%

BND VANGUARD BD INDEX FD INC 0.1%

Value $3.298M Shares 40,817 Est. Cost $80.80 Unrealized —

— CA INC 0.1%

Value $3.242M Shares 102,042 Est. Cost $31.33 Unrealized —

VWO VANGUARD INTL EQUITY INDEX FD 0.1%

Value $3.106M Shares 86,802 Est. Cost $35.78 Unrealized —

META FACEBOOK INC CL A 0.1%

Value $3.088M Shares 26,841 Est. Cost $60.66 Unrealized +101.0%

— ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS 0.1%

Value $3.076M Shares 85,894 Est. Cost $37.87 Unrealized —

VNQ VANGUARD INDEX FDS REIT 0.1%

Value $3.067M Shares 37,162 Est. Cost $82.53 Unrealized —

CFG CITIZENS FINANCIAL GROUP 0.1%

Value $3.01M Shares 84,465 Est. Cost $16.15 Unrealized +32.1%

TIP ISHARES DJ US CLOSED END FUND 0.0%

Value $2.984M Shares 26,364 Est. Cost $113.18 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.0%

Value $2.977M Shares 37,469 Est. Cost $79.45 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $2.973M Shares 81,367 Est. Cost $36.54 Unrealized —

DEO DIAGEO PLC ADR 0.0%

Value $2.967M Shares 28,552 Est. Cost $122.03 Unrealized —

TGT TARGET CORP 0.0%

Value $2.912M Shares 40,316 Est. Cost $54.34 Unrealized +1.9%

PAYX PAYCHEX INC 0.0%

Value $2.905M Shares 47,717 Est. Cost $43.92 Unrealized 0.0%

— XILINX INC 0.0%

Value $2.904M Shares 48,110 Est. Cost $60.36 Unrealized —

WU WESTERN UNION CO-W/I 0.0%

Value $2.885M Shares 132,804 Est. Cost $21.72 Unrealized —

— PEOPLE'S UNITED FINANCIAL 0.0%

Value $2.865M Shares 147,974 Est. Cost $19.36 Unrealized —

PSA PUBLIC STORAGE INC REIT 0.0%

Value $2.865M Shares 12,817 Est. Cost $148.32 Unrealized -1.0%

KLAC KLA INSTRUMENTS CORP 0.0%

Value $2.863M Shares 36,387 Est. Cost $65.71 Unrealized 0.0%

VNO VORNADO REALTY TRUST REIT 0.0%

Value $2.855M Shares 27,350 Est. Cost $90.56 Unrealized —

ADM ARCHER-DANIELS-MIDLAND 0.0%

Value $2.849M Shares 62,408 Est. Cost $33.77 Unrealized 0.0%

DVY ISHARES TR SELECT DIVID 0.0%

Value $2.841M Shares 32,072 Est. Cost $74.94 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $2.838M Shares 38,516 Est. Cost $43.66 Unrealized +19.2%

FFIV F5 NETWORKS INC 0.0%

Value $2.778M Shares 19,199 Est. Cost $118.80 Unrealized +14.0%

— VIACOM INC-CLASS B 0.0%

Value $2.762M Shares 78,681 Est. Cost $43.08 Unrealized —

— GENERAL GROWTH PROPERTIES REIT 0.0%

Value $2.76M Shares 110,492 Est. Cost $25.79 Unrealized —

— XEROX CORP 0.0%

Value $2.753M Shares 315,332 Est. Cost $8.73 Unrealized —

IVZ INVESCO LTD 0.0%

Value $2.726M Shares 89,859 Est. Cost $23.00 Unrealized -12.3%

— WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS 0.0%

Value $2.71M Shares 64,000 Est. Cost $43.84 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $2.655M Shares 25,123 Est. Cost $67.69 Unrealized +27.5%

— SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS 0.0%

Value $2.641M Shares 105,000 Est. Cost $27.90 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $2.636M Shares 22,486 Est. Cost $80.73 Unrealized +31.3%

NVR NVR INC 0.0%

Value $2.632M Shares 1,577 Est. Cost $1617.32 Unrealized -1.3%

— INTL SPEEDWAY CORP-CL A 0.0%

Value $2.628M Shares 71,409 Est. Cost $31.49 Unrealized —

— WYNDHAM WORLDWIDE 0.0%

Value $2.58M Shares 33,786 Est. Cost $70.79 Unrealized —

— DU PONT E I DE NEMOURS and CO 0.0%

Value $2.522M Shares 34,365 Est. Cost $57.74 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $2.505M Shares 23,608 Est. Cost $60.83 Unrealized +26.2%

NKE NIKE INC CL B 0.0%

Value $2.488M Shares 48,955 Est. Cost $44.34 Unrealized +2.8%

NVDA NVIDIA CORP 0.0%

Value $2.473M Shares 23,175 Est. Cost $0.53 Unrealized +288.6%

ON ON SEMICONDUCTOR CORP 0.0%

Value $2.468M Shares 193,419 Est. Cost $11.34 Unrealized +5.3%

NI NISOURCE INC 0.0%

Value $2.423M Shares 109,431 Est. Cost $9.49 Unrealized +74.9%

— MONSANTO CO 0.0%

Value $2.411M Shares 22,918 Est. Cost $104.96 Unrealized —

ELV ANTHEM INC 0.0%

Value $2.402M Shares 16,708 Est. Cost $114.84 Unrealized +3.3%

— DOMINION MIDSTREAM PARTNERS LIMITED PARTNERS 0.0%

Value $2.364M Shares 80,000 Est. Cost $26.64 Unrealized —

MPC MARATHON PETROLEUM CORP 0.0%

Value $2.334M Shares 46,359 Est. Cost $35.84 Unrealized -4.5%

MTB M & T BANK CORP 0.0%

Value $2.313M Shares 14,787 Est. Cost $72.91 Unrealized +42.7%

— BLACKROCK FLT RT INC CLOSED END FUND 0.0%

Value $2.31M Shares 164,082 Est. Cost $12.68 Unrealized —

— DISCOVER FINANCIAL-W/I 0.0%

Value $2.303M Shares 31,955 Est. Cost $64.04 Unrealized —

VFC VF CORP 0.0%

Value $2.294M Shares 43,003 Est. Cost $51.86 Unrealized 0.0%

OMC OMNICOM GROUP 0.0%

Value $2.294M Shares 26,948 Est. Cost $60.96 Unrealized 0.0%

— MACQUARIE INFRASTRUCTURE CO 0.0%

Value $2.279M Shares 27,900 Est. Cost $78.00 Unrealized —

— TOTAL FINA ELF SA-SPON ADR 0.0%

Value $2.249M Shares 44,135 Est. Cost $47.47 Unrealized —

— RAYTHEON COCOM NEW 0.0%

Value $2.247M Shares 15,825 Est. Cost $71.02 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP 0.0%

Value $2.239M Shares 38,701 Est. Cost $35.21 Unrealized +12.9%

— KELLOGG CO 0.0%

Value $2.215M Shares 30,049 Est. Cost $49.89 Unrealized +0.3%

— CERNER CORPCOM 0.0%

Value $2.176M Shares 45,935 Est. Cost $74.48 Unrealized —

— CENTURYLINK INC 0.0%

Value $2.173M Shares 91,386 Est. Cost $26.77 Unrealized —

OGS ONE GAS INCCOM 0.0%

Value $2.164M Shares 33,832 Est. Cost $36.79 Unrealized +65.1%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $2.158M Shares 41,273 Est. Cost $52.29 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS VNG 0.0%

Value $2.122M Shares 19,650 Est. Cost $107.99 Unrealized —

LOW LOWES COS INC 0.0%

Value $2.092M Shares 29,413 Est. Cost $54.21 Unrealized +10.3%

— TE CONNECTIVITY LTD 0.0%

Value $2.062M Shares 29,776 Est. Cost $58.80 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $2.061M Shares 19,072 Est. Cost $63.50 Unrealized +32.3%

URI UNITED RENTALS 0.0%

Value $2.046M Shares 19,380 Est. Cost $58.78 Unrealized +49.9%

DRI DARDEN RESTAURANTS INC 0.0%

Value $2.026M Shares 27,867 Est. Cost $47.71 Unrealized +13.0%

ATO ATMOS ENERGY CORP 0.0%

Value $2.017M Shares 27,200 Est. Cost $41.86 Unrealized +38.9%

AIG AMERICAN INTERNATIONAL GROUP 0.0%

Value $2.001M Shares 30,634 Est. Cost $46.13 Unrealized +8.0%

Value $1.953M Shares 54,527 Est. Cost $56.48 Unrealized -31.1%

— PHILLIPS 66 PARTNERS LP LIMITED PARTNERS 0.0%

Value $1.946M Shares 40,000 Est. Cost $54.27 Unrealized —

SYK STRYKER CORP 0.0%

Value $1.938M Shares 16,176 Est. Cost $84.79 Unrealized +22.6%

KRE SPDR SERIES TRUST SandP 0.0%

Value $1.921M Shares 34,571 Est. Cost $55.57 Unrealized —

IWF ISHARES TR RUS 1000 0.0%

Value $1.92M Shares 18,300 Est. Cost $104.92 Unrealized —

— AON PLC 0.0%

Value $1.917M Shares 17,193 Est. Cost $111.50 Unrealized —

KR KROGER CO 0.0%

Value $1.902M Shares 55,115 Est. Cost $28.47 Unrealized -5.3%

DOV DOVER CORP 0.0%

Value $1.873M Shares 24,994 Est. Cost $42.29 Unrealized +17.6%

LNC LINCOLN NATIONAL CORP 0.0%

Value $1.865M Shares 28,144 Est. Cost $34.47 Unrealized +17.9%

WELL HEALTH CARE REIT WELLTOWER INC 0.0%

Value $1.848M Shares 27,616 Est. Cost $44.65 Unrealized +5.9%

— DELPHI AUTOMOTIVE PLC 0.0%

Value $1.847M Shares 27,419 Est. Cost $61.98 Unrealized —

— SCANA CORP 0.0%

Value $1.822M Shares 24,870 Est. Cost $59.41 Unrealized —

— FOOT LOCKER INC 0.0%

Value $1.813M Shares 25,577 Est. Cost $65.53 Unrealized —

FE FIRST ENERGY CORP 0.0%

Value $1.79M Shares 57,792 Est. Cost $21.19 Unrealized +3.5%

YUMC YUM CHINA HOLDINGS INC -W/I 0.0%

Value $1.783M Shares 68,276 Est. Cost $26.68 Unrealized 0.0%

MAR MARRIOTT INTERNATIONAL-CL A 0.0%

Value $1.755M Shares 21,229 Est. Cost $64.65 Unrealized +7.3%

HYG ISHARES TR IBOXX HI YD 0.0%

Value $1.734M Shares 20,038 Est. Cost $86.54 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $1.719M Shares 29,465 Est. Cost $56.35 Unrealized +1.2%

— AQUA AMERICA INC 0.0%

Value $1.699M Shares 56,542 Est. Cost $29.65 Unrealized —

— SUNTRUST BANKS INC 0.0%

Value $1.697M Shares 30,942 Est. Cost $42.73 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $1.639M Shares 6,584 Est. Cost $136.89 Unrealized +28.6%

AEE AMEREN CORPORATION 0.0%

Value $1.625M Shares 30,969 Est. Cost $29.61 Unrealized +28.5%

— BLACKROCK INC 0.0%

Value $1.621M Shares 4,259 Est. Cost $268.20 Unrealized —

EFA ISHARES DJ US MSCI EAFE 0.0%

Value $1.62M Shares 28,052 Est. Cost $57.75 Unrealized —

OHI OMEGA HEALTHCARE REIT 0.0%

Value $1.618M Shares 51,775 Est. Cost $32.28 Unrealized —

STT STATE STREET CORP 0.0%

Value $1.598M Shares 20,556 Est. Cost $51.11 Unrealized +12.6%

— EATON VANCE LTD DUR INC CLOSED END FUND 0.0%

Value $1.589M Shares 115,812 Est. Cost $13.72 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $1.577M Shares 15,670 Est. Cost $36.37 Unrealized +4.5%

LUV SOUTHWEST AIR 0.0%

Value $1.576M Shares 31,633 Est. Cost $32.73 Unrealized +22.7%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.576M Shares 4,293 Est. Cost $409.79 Unrealized -7.7%

DAL DELTA AIRLINES INC 0.0%

Value $1.571M Shares 31,926 Est. Cost $38.92 Unrealized +5.1%

EEM ISHARES DJ US MSCI EMERGING MKT IN 0.0%

Value $1.564M Shares 44,685 Est. Cost $35.00 Unrealized —

IEI ISHARES TR 3-7 YR TR BD 0.0%

Value $1.537M Shares 12,544 Est. Cost $122.53 Unrealized —

IJH ISHARES TR CORE SandP 0.0%

Value $1.535M Shares 9,286 Est. Cost $165.30 Unrealized —

IBB ISHARES TR NASDQ 0.0%

Value $1.437M Shares 5,416 Est. Cost $260.79 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.432M Shares 12,244 Est. Cost $54.31 Unrealized +42.0%

DTE DTE ENERGY COMPANY 0.0%

Value $1.425M Shares 14,465 Est. Cost $49.82 Unrealized +19.0%

— BLACKROCK MUN INCOME TR SH 0.0%

Value $1.405M Shares 101,550 Est. Cost $13.84 Unrealized —

MOS MOSAIC CO/THE 0.0%

Value $1.398M Shares 47,659 Est. Cost $33.44 Unrealized -31.5%

CHRW C.H. ROBINSON WORLDWIDE INC 0.0%

Value $1.357M Shares 18,524 Est. Cost $52.50 Unrealized +11.0%

— CYRUSONE INC REIT 0.0%

Value $1.344M Shares 30,050 Est. Cost $36.86 Unrealized —

RPM RPM INTL INC 0.0%

Value $1.312M Shares 24,372 Est. Cost $36.63 Unrealized +39.7%

EMR EMERSON EL CO 0.0%

Value $1.306M Shares 23,434 Est. Cost $42.12 Unrealized +1.7%

— NUVEEN OHIO QLTY MUN INCOME FD 0.0%

Value $1.301M Shares 89,550 Est. Cost $14.53 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $1.278M Shares 32,375 Est. Cost $35.86 Unrealized +11.8%

CSX CSX CORP 0.0%

Value $1.274M Shares 35,471 Est. Cost $7.56 Unrealized +30.7%

VCSH VANGUARD SCOTTSDALE FDS SHRT 0.0%

Value $1.254M Shares 15,800 Est. Cost $79.37 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $1.253M Shares 18,835 Est. Cost $10.91 Unrealized +33.9%

HAS HASBRO INC 0.0%

Value $1.253M Shares 16,105 Est. Cost $54.93 Unrealized +10.1%

WYNN WYNN RESORTS LTD 0.0%

Value $1.21M Shares 13,985 Est. Cost $75.90 Unrealized +10.7%

CL COLGATE PALMOLIVE CO COM 0.0%

Value $1.204M Shares 18,403 Est. Cost $56.50 Unrealized -2.0%

EXR EXTRA SPACE STORAGE INC REIT 0.0%

Value $1.143M Shares 14,800 Est. Cost $58.06 Unrealized -10.2%

WMB WILLIAMS COS INC DEL COM 0.0%

Value $1.142M Shares 36,660 Est. Cost $17.97 Unrealized +3.2%

VEU VANGUARD FTSE ALL-WORLD EX-U CLOSED END FUND 0.0%

Value $1.14M Shares 25,807 Est. Cost $44.17 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $1.138M Shares 4,087 Est. Cost $17.08 Unrealized +6.9%

AEP AMERICAN ELECTRIC POWER 0.0%

Value $1.096M Shares 17,400 Est. Cost $39.48 Unrealized +13.2%

ADI ANALOG DEVICES INC 0.0%

Value $1.089M Shares 15,000 Est. Cost $45.55 Unrealized +25.5%

SUI SUN COMMUNITIES INC REIT 0.0%

Value $1.08M Shares 14,100 Est. Cost $61.17 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $1.075M Shares 10,889 Est. Cost $85.30 Unrealized +9.3%

MO ALTRIA GROUP INC 0.0%

Value $1.074M Shares 15,882 Est. Cost $25.69 Unrealized +32.3%

CMS CMS ENERGY CORP 0.0%

Value $1.07M Shares 25,700 Est. Cost $21.62 Unrealized +44.4%

CCI CROWN CASTLE INTL CORP REIT 0.0%

Value $1.067M Shares 12,300 Est. Cost $58.45 Unrealized +2.1%

WM WASTE MANAGEMENT INC 0.0%

Value $1.067M Shares 15,048 Est. Cost $43.86 Unrealized +29.5%

VLO VALERO ENERGY CORP 0.0%

Value $1.064M Shares 15,579 Est. Cost $42.07 Unrealized +1.7%

— TORTOISE PWR and ENERGY INFRASTR 0.0%

Value $1.051M Shares 47,410 Est. Cost $22.17 Unrealized —

EPR EPR PROPERTIES REIT 0.0%

Value $1.049M Shares 14,615 Est. Cost $53.61 Unrealized —

Value $1.038M Shares 25,209 Est. Cost $33.21 Unrealized +3.3%

BKH BLACK HILLS CORP 0.0%

Value $1.023M Shares 16,675 Est. Cost $29.13 Unrealized +46.3%

STAG STAG INDUSTRIAL INC REIT 0.0%

Value $1.017M Shares 42,600 Est. Cost $22.08 Unrealized —

PH PARKER HANNIFIN 0.0%

Value $1.008M Shares 7,199 Est. Cost $96.08 Unrealized +20.3%

— ORBITAL ATK INC 0.0%

Value $1.005M Shares 11,454 Est. Cost $75.63 Unrealized —

PLD PROLOGIS INC REIT 0.0%

Value $1.003M Shares 19,000 Est. Cost $32.98 Unrealized +19.0%

— NUANCE COMMUNICATIONS INC 0.0%

Value $988K Shares 66,313 Est. Cost $19.22 Unrealized —

SHY ISHARES TR 1-3 YR TR BD 0.0%

Value $987K Shares 11,692 Est. Cost $84.42 Unrealized —

PFF ISHARES TR U.S. PFD STK 0.0%

Value $977K Shares 26,258 Est. Cost $37.21 Unrealized —

CNP CENTERPOINT ENERGY 0.0%

Value $975K Shares 39,558 Est. Cost $14.43 Unrealized +21.6%

— NORDSTROM INC 0.0%

Value $967K Shares 20,179 Est. Cost $71.44 Unrealized —

GAP GAP INC 0.0%

Value $957K Shares 42,629 Est. Cost $23.71 Unrealized -21.3%

MUR MURPHY OIL CORP 0.0%

Value $953K Shares 30,605 Est. Cost $21.49 Unrealized +1.3%

PEG PUBLIC SERVICE ENTERPRISE GP 0.0%

Value $952K Shares 21,697 Est. Cost $28.52 Unrealized +6.8%

FBIN FORTUNE BRANDS HOME and SEC INC 0.0%

Value $942K Shares 17,625 Est. Cost $32.83 Unrealized +25.6%

V VISA INC 0.0%

Value $940K Shares 12,042 Est. Cost $69.20 Unrealized +9.0%

— CBS CL B 0.0%

Value $924K Shares 14,524 Est. Cost $56.20 Unrealized —

ARCC ARES CAP CORP 0.0%

Value $923K Shares 55,950 Est. Cost $5.70 Unrealized +16.3%

AME AMETEK INC NEW 0.0%

Value $914K Shares 18,800 Est. Cost $38.99 Unrealized +14.3%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $907K Shares 10,960 Est. Cost $84.18 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value $900K Shares 7,355 Est. Cost $117.58 Unrealized —

— TIME WARNER INC 0.0%

Value $898K Shares 9,299 Est. Cost $79.61 Unrealized —

BDN BRANDYWINE REALTY TRUST REIT 0.0%

Value $893K Shares 54,100 Est. Cost $13.75 Unrealized —

— NUVEEN FLOATING RATE INCOME FD 0.0%

Value $888K Shares 76,100 Est. Cost $11.67 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $888K Shares 13,739 Est. Cost $45.59 Unrealized +17.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $885K Shares 6,275 Est. Cost $130.26 Unrealized +10.3%

DLR DIGITAL REALTY TRUST INC REIT 0.0%

Value $884K Shares 9,000 Est. Cost $59.07 Unrealized +14.5%

— CHINA MOBILE LTD-SPON ADR RECEIPTS 0.0%

Value $883K Shares 16,839 Est. Cost $52.08 Unrealized —

— ALLERGAN PLC SHS 0.0%

Value $882K Shares 4,199 Est. Cost $210.05 Unrealized —

XPHDX PIONEER FLOATING RATE TRUST CLOSED END FUND 0.0%

Value $865K Shares 72,835 Est. Cost $11.88 Unrealized —

LTC LTC PROPERTIES INC REIT 0.0%

Value $864K Shares 18,400 Est. Cost $36.79 Unrealized —

SBRA SABRA HEALTH CARE REIT INC REIT 0.0%

Value $852K Shares 34,900 Est. Cost $20.96 Unrealized —

GD GENERAL DYNAMICS CORPCOM 0.0%

Value $851K Shares 4,929 Est. Cost $107.98 Unrealized +24.2%

— DUPONT FABROS TECHNOLOGY REIT 0.0%

Value $830K Shares 18,900 Est. Cost $42.24 Unrealized —

— EDUCATION REALTY TRUST INC REIT 0.0%

Value $825K Shares 19,496 Est. Cost $37.17 Unrealized —

— YAHOO INC 0.0%

Value $815K Shares 21,083 Est. Cost $38.96 Unrealized —

IYW ISHARES TR U.S. TECH 0.0%

Value $812K Shares 6,750 Est. Cost $120.30 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $799K Shares 9,650 Est. Cost $81.85 Unrealized +5.1%

— SPECTRA ENERGY CORP 0.0%

Value $796K Shares 19,367 Est. Cost $36.47 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value $793K Shares 11,200 Est. Cost $90.26 Unrealized —

ADC AGREE REALTY CORP REIT 0.0%

Value $792K Shares 17,200 Est. Cost $33.51 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value $785K Shares 10,602 Est. Cost $68.08 Unrealized +2.3%

BXMT BLACKSTONE MORTGAGE TRU-CL A REIT 0.0%

Value $778K Shares 25,860 Est. Cost $27.72 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $758K Shares 19,166 Est. Cost $17.49 Unrealized +53.6%

— PHYSICIANS REALTY TRUST REIT 0.0%

Value $747K Shares 39,373 Est. Cost $14.74 Unrealized —

Value $747K Shares 12,739 Est. Cost $43.10 Unrealized -0.8%

— POPEYES LA KITCHEN INC 0.0%

Value $747K Shares 12,347 Est. Cost $41.68 Unrealized —

EXC EXELON CORP 0.0%

Value $744K Shares 20,950 Est. Cost $16.62 Unrealized +3.7%

— SPECTRA ENERGY PARTNERS LP 0.0%

Value $744K Shares 16,241 Est. Cost $47.24 Unrealized —

AGG ISHARES DJ US BARCLAYS AGGREGATE 0.0%

Value $742K Shares 6,866 Est. Cost $110.70 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $740K Shares 14,752 Est. Cost $43.67 Unrealized -20.4%

— HCP INC REIT 0.0%

Value $720K Shares 24,240 Est. Cost $33.21 Unrealized —

— RETAIL OPPORTUNITY INVESTMEN REIT 0.0%

Value $710K Shares 33,600 Est. Cost $18.61 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $707K Shares 9,541 Est. Cost $38.63 Unrealized +48.8%

— SHELL MIDSTREAM PARTNERS L P 0.0%

Value $707K Shares 24,300 Est. Cost $29.09 Unrealized —

INCY INCYTE CORPCOM 0.0%

Value $692K Shares 6,902 Est. Cost $74.53 Unrealized +30.9%

— NIELSEN HOLDINGS PLC 0.0%

Value $691K Shares 16,467 Est. Cost $44.39 Unrealized —

— ST JUDE MEDICAL 0.0%

Value $666K Shares 8,310 Est. Cost $62.74 Unrealized —

RS RELIANCE STEEL & ALUMINUM 0.0%

Value $649K Shares 8,155 Est. Cost $69.33 Unrealized +9.9%

— ENLINK MISTREAM PARTNER LP 0.0%

Value $639K Shares 34,666 Est. Cost $17.26 Unrealized —

— COLONY CAPITAL INC. PREFERRED 0.0%

Value $638K Shares 27,400 Est. Cost $21.86 Unrealized —

ADBE ADOBE SYS INC 0.0%

Value $635K Shares 6,165 Est. Cost $105.86 Unrealized 0.0%

— UNILEVER N V -NY SHARES 0.0%

Value $630K Shares 15,358 Est. Cost $41.72 Unrealized —

HSY HERSHEY CO COM 0.0%

Value $627K Shares 6,060 Est. Cost $70.50 Unrealized +12.7%

— STORE CAPITAL CORP REIT 0.0%

Value $620K Shares 25,097 Est. Cost $21.26 Unrealized —

— TESORO LOGISTICS LP 0.0%

Value $605K Shares 11,900 Est. Cost $60.26 Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value $605K Shares 10,875 Est. Cost $31.31 Unrealized —

— COLONY CAPITAL INC. REIT 0.0%

Value $602K Shares 29,753 Est. Cost $20.83 Unrealized —

CDP CORPORATE OFFICE PROPERTIES REIT 0.0%

Value $596K Shares 19,100 Est. Cost $29.53 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $596K Shares 23,700 Est. Cost $15.38 Unrealized +8.2%

WPC W P CAREY INC 0.0%

Value $587K Shares 9,927 Est. Cost $65.00 Unrealized —

HIW HIGHWOODS PROPERTY 0.0%

Value $582K Shares 11,400 Est. Cost $51.05 Unrealized —

IDU ISHARES TR U.S. UTILITS 0.0%

Value $577K Shares 4,735 Est. Cost $123.66 Unrealized —

NHI NATL HEALTH INV REIT 0.0%

Value $575K Shares 7,758 Est. Cost $63.72 Unrealized —

— SOLARCITY CORP 0.0%

Value $571K Shares 28,063 Est. Cost $47.94 Unrealized —

— KANSAS CITY SOUTHERN COM 0.0%

Value $565K Shares 6,655 Est. Cost $85.37 Unrealized —

— CONCHO RES INC 0.0%

Value $564K Shares 4,250 Est. Cost $93.43 Unrealized —

AES AES CORP 0.0%

Value $554K Shares 47,700 Est. Cost $8.38 Unrealized +0.0%

— KINDER MORGAN PRD 0.0%

Value $545K Shares 11,067 Est. Cost $46.29 Unrealized —

IFF INTERNATIONAL 0.0%

Value $544K Shares 4,613 Est. Cost $87.75 Unrealized +13.7%

VCLT VANGUARD SCOTTSDALE FDS LG- 0.0%

Value $536K Shares 6,000 Est. Cost $89.33 Unrealized —

PCG PACIFIC GAS & ELECTRIC 0.0%

Value $535K Shares 8,800 Est. Cost $54.72 Unrealized +4.9%

PPG PPG INDS INC 0.0%

Value $534K Shares 5,640 Est. Cost $82.12 Unrealized -1.8%

FDX FEDEX CORP 0.0%

Value $534K Shares 2,869 Est. Cost $158.34 Unrealized 0.0%

IXC ISHARES TR GLOBAL 0.0%

Value $528K Shares 15,164 Est. Cost $38.28 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.0%

Value $506K Shares 26,200 Est. Cost $37.43 Unrealized —

— NRG YIELD INC-CLASS A 0.0%

Value $502K Shares 32,700 Est. Cost $15.35 Unrealized —

— QUINTILES TRANSNATIONAL HOLD 0.0%

Value $499K Shares 6,564 Est. Cost $76.02 Unrealized —

IWD ISHARES TR RUS 1000 VAL 0.0%

Value $499K Shares 4,450 Est. Cost $112.13 Unrealized —

— WEINGARTEN REALTY INVST REIT 0.0%

Value $497K Shares 13,900 Est. Cost $33.85 Unrealized —

VTR VENTAS INC REIT 0.0%

Value $494K Shares 7,900 Est. Cost $38.18 Unrealized +11.5%

— PACHOLDER HIGH YIELD FD INC 0.0%

Value $490K Shares 68,095 Est. Cost $7.20 Unrealized —

SONY SONY CORP ADR NEW 0.0%

Value $489K Shares 17,435 Est. Cost $26.34 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $485K Shares 2,090 Est. Cost $181.07 Unrealized +7.3%

IVV ISHARES TR CORE 0.0%

Value $480K Shares 2,134 Est. Cost $224.93 Unrealized —

— HOSPITALITY PROP TRUST REIT 0.0%

Value $478K Shares 15,075 Est. Cost $28.68 Unrealized —

— GASLOG LTD SHS 0.0%

Value $476K Shares 29,566 Est. Cost $17.79 Unrealized —

PAA PLAINS ALL AMER PIPELINE LP 0.0%

Value $473K Shares 14,642 Est. Cost $32.30 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $472K Shares 6,318 Est. Cost $41.55 Unrealized +52.6%

— PBF LOGISTICS LP LIMITED PARTNERS 0.0%

Value $464K Shares 25,500 Est. Cost $21.89 Unrealized —

— TALLGRASS ENERGY PARTNERS LP LIMITED PARTNERS 0.0%

Value $456K Shares 9,600 Est. Cost $46.57 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $456K Shares 1,975 Est. Cost $199.80 Unrealized +17.8%

XIFR NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS 0.0%

Value $452K Shares 17,700 Est. Cost $28.70 Unrealized -8.9%

IP INTL PAPER CO 0.0%

Value $443K Shares 8,350 Est. Cost $27.81 Unrealized +12.4%

— RAMCO-GERSHENSON PROPERTIES REIT 0.0%

Value $422K Shares 25,462 Est. Cost $16.66 Unrealized —

— ROYAL DUTCH SHELL PLCSPONS 0.0%

Value $420K Shares 7,725 Est. Cost $52.51 Unrealized —

BRX BRIXMOR PROPERTY GROUP INC REIT 0.0%

Value $415K Shares 17,000 Est. Cost $27.09 Unrealized —

— ISHARES GOLD TRUST ISHARES 0.0%

Value $414K Shares 37,350 Est. Cost $11.96 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $411K Shares 2,680 Est. Cost $125.52 Unrealized +10.1%

EBAY EBAY INC 0.0%

Value $410K Shares 13,800 Est. Cost $21.89 Unrealized +20.1%

— COMMUNICATIONS SALES & LE-WI REIT 0.0%

Value $407K Shares 16,000 Est. Cost $29.40 Unrealized —

STWD STARWOOD PROPERTY TRUST INC REIT 0.0%

Value $404K Shares 18,400 Est. Cost $21.96 Unrealized —

— AMERICAN CAMPUS COMMUNITIES REIT 0.0%

Value $403K Shares 8,100 Est. Cost $48.38 Unrealized —

— POWERSHARES DB COMMODITY IND CLOSED END FUND 0.0%

Value $402K Shares 25,400 Est. Cost $13.50 Unrealized —

— TORTOISE ENERGY INFRA 0.0%

Value $393K Shares 12,814 Est. Cost $38.31 Unrealized —

LCNB LCNB CORP 0.0%

Value $390K Shares 16,793 Est. Cost $10.10 Unrealized +32.3%

— PENN REAL ESTATE INVEST TST REIT 0.0%

Value $389K Shares 20,500 Est. Cost $20.67 Unrealized —

WAB WABTEC CORPCOM 0.0%

Value $380K Shares 4,576 Est. Cost $55.68 Unrealized +40.3%

MKC MCCORMICK and CO INC 0.0%

Value $377K Shares 4,040 Est. Cost $37.73 Unrealized +3.9%

IYE ISHARES TR U.S. ENERGY 0.0%

Value $377K Shares 9,080 Est. Cost $35.18 Unrealized —

— VERSUM MATERIALS INC 0.0%

Value $372K Shares 13,257 Est. Cost $28.06 Unrealized —

— TESLA INC SR CV NT 0.0%

Value $368K Shares 425,000 Est. Cost $0.94 Unrealized —

SO SOUTHERN CO 0.0%

Value $365K Shares 7,415 Est. Cost $34.81 Unrealized -3.6%

— BLACKROCK MUNI INCOME INV QLTY 0.0%

Value $357K Shares 25,000 Est. Cost $14.28 Unrealized —

SLF SUN LIFE FINANCIAL INC 0.0%

Value $357K Shares 9,282 Est. Cost $29.16 Unrealized +24.3%

WY WEYERHAEUSER CO 0.0%

Value $357K Shares 11,870 Est. Cost $19.46 Unrealized +11.4%

— SOUTH JERSEY INDUSTRIES 0.0%

Value $347K Shares 10,299 Est. Cost $31.03 Unrealized —

TSLA TESLA MOTORS INC 0.0%

Value $342K Shares 1,602 Est. Cost $13.14 Unrealized 0.0%

— SPEEDWAY MOTORSPORTS INC 0.0%

Value $340K Shares 15,691 Est. Cost $17.80 Unrealized —

CPT CAMDEN PROPERTY TRUST REIT 0.0%

Value $336K Shares 4,000 Est. Cost $51.77 Unrealized +12.5%

CODI COMPASS DIVERSIFIED HOLDINGS SH 0.0%

Value $336K Shares 18,750 Est. Cost $8.04 Unrealized +26.8%

ES EVERSOURCE ENERGY 0.0%

Value $335K Shares 6,065 Est. Cost $40.62 Unrealized -4.1%

NWE NORTHWESTERN CORP 0.0%

Value $331K Shares 5,828 Est. Cost $38.33 Unrealized +0.0%

BNS BANK OF NOVA SCOTIA 0.0%

Value $327K Shares 5,873 Est. Cost $26.06 Unrealized +31.9%

SNA SNAP ON INCCOM 0.0%

Value $319K Shares 1,860 Est. Cost $121.91 Unrealized +6.6%

PPL PPL CORP 0.0%

Value $318K Shares 9,336 Est. Cost $16.70 Unrealized +33.4%

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $318K Shares 4,200 Est. Cost $75.71 Unrealized —

UDR UDR INC REIT 0.0%

Value $314K Shares 8,600 Est. Cost $24.75 Unrealized 0.0%

— WESTPAC BANKING CORP-SP ADR RECEIPTS 0.0%

Value $311K Shares 13,207 Est. Cost $44.09 Unrealized —

— ROYCE VALUE TR INC 0.0%

Value $307K Shares 22,938 Est. Cost $13.38 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $306K Shares 3,475 Est. Cost $32.80 Unrealized +19.2%

— ONEOK PARTNERS LP UNIT 0.0%

Value $301K Shares 7,000 Est. Cost $43.00 Unrealized —

— VECTREN CORP 0.0%

Value $297K Shares 5,700 Est. Cost $50.48 Unrealized —

BP BP PLC SPONSORED 0.0%

Value $291K Shares 7,783 Est. Cost $35.50 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $288K Shares 6,435 Est. Cost $22.96 Unrealized +39.4%

— NATL GRID PLC RECEIPTS 0.0%

Value $287K Shares 4,917 Est. Cost $71.35 Unrealized —

SMG SCOTTS MIRACLE GRO COCL A 0.0%

Value $287K Shares 3,000 Est. Cost $50.58 Unrealized +30.7%

HON HONEYWELL INTL INC 0.0%

Value $286K Shares 2,465 Est. Cost $78.55 Unrealized +7.2%

ARTNA ARTESIAN RESOURCES CORP CL A 0.0%

Value $286K Shares 8,950 Est. Cost $21.01 Unrealized +10.4%

— PACWEST BANCORP 0.0%

Value $272K Shares 4,995 Est. Cost $37.21 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $272K Shares 6,470 Est. Cost $35.52 Unrealized +14.9%

PM PHILIP MORRIS INTL INC 0.0%

Value $267K Shares 2,919 Est. Cost $57.65 Unrealized +1.0%

— COACH INC 0.0%

Value $258K Shares 7,359 Est. Cost $40.11 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value $255K Shares 2,015 Est. Cost $126.55 Unrealized —

BNDX VANGUARD CHARLOTTE FDS INTL 0.0%

Value $248K Shares 4,575 Est. Cost $54.21 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $247K Shares 7,904 Est. Cost $27.66 Unrealized -11.4%

— NUVEEN TEXAS QLTY MUN INCME FD 0.0%

Value $247K Shares 18,000 Est. Cost $13.72 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%

Value $244K Shares 1 Est. Cost $199512.94 Unrealized +15.7%

VGT VANGUARD WORLD FDS INF 0.0%

Value $243K Shares 2,000 Est. Cost $121.50 Unrealized —

— WESTROCK COCOM 0.0%

Value $242K Shares 4,758 Est. Cost $48.55 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $235K Shares 3,255 Est. Cost $86.72 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $216K Shares 5,300 Est. Cost $28.69 Unrealized +5.0%

IYC ISHARES TR U.S. CNSM SV 0.0%

Value $213K Shares 1,412 Est. Cost $143.46 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO 0.0%

Value $211K Shares 9,100 Est. Cost $9.43 Unrealized +8.5%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $209K Shares 8,573 Est. Cost $35.94 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $209K Shares 2,271 Est. Cost $71.99 Unrealized 0.0%

GRMN GARMIN LTD 0.0%

Value $208K Shares 4,296 Est. Cost $38.46 Unrealized +1.9%

TD TORONTO DOMINION BK ONT 0.0%

Value $207K Shares 4,200 Est. Cost $46.74 Unrealized 0.0%

HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%

Value $206K Shares 5,117 Est. Cost $37.58 Unrealized —

GLNG GOLAR LNG LTD BERMUDASHS 0.0%

Value $202K Shares 8,800 Est. Cost $15.46 Unrealized +31.4%

ACN ACCENTURE PLC IRELANDSHS 0.0%

Value $200K Shares 1,710 Est. Cost $84.01 Unrealized +22.8%

RWT REDWOOD TR INC 0.0%

Value $176K Shares 11,600 Est. Cost $17.33 Unrealized —

— TEMPLETON GLOBAL INCOME FD 0.0%

Value $156K Shares 24,100 Est. Cost $6.47 Unrealized —

LADR LADDER CAPITAL CORP-REIT REIT 0.0%

Value $152K Shares 11,100 Est. Cost $13.69 Unrealized —

— RITE AID CORP 0.0%

Value $117K Shares 14,200 Est. Cost $8.13 Unrealized —

— FRONTIER COMMUNICATIONS 0.0%

Value $64,000 Shares 19,036 Est. Cost $5.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	1,495,051	$244M	4.1%	$137.87	+11.7%	Common	084670702
CTAS	CINTAS CORP	1,622,173	$187M	3.1%	$9.88	+159.0%	Common	172908105
—	GENERAL ELECTRIC CO	5,050,113	$160M	2.7%	$25.49	—	Common	369604103
BK	BANK OF NY MELLON CORP	3,289,442	$156M	2.6%	$24.44	+45.2%	Common	064058100
AMZN	AMAZON.COM INC	198,018	$148M	2.5%	$17.97	+118.0%	Common	023135106
—	CONVERGYS CORP	5,712,571	$140M	2.3%	$17.43	—	Common	212485106
CINF	CINCINNATI FINANCIAL	1,847,657	$140M	2.3%	$32.92	+76.7%	Common	172062101
MSFT	MICROSOFT CORP	2,194,436	$136M	2.3%	$35.89	+50.3%	Common	594918104
AAPL	APPLE INC	1,132,363	$131M	2.2%	$19.97	+30.6%	Common	037833100
MDLZ	MONDELEZ INTERNATIONAL INC	2,792,505	$124M	2.1%	$24.82	+40.0%	Common	609207105
SYY	SYSCO CORP	2,153,024	$119M	2.0%	$25.26	+62.2%	Common	871829107
NVS	NOVARTIS AG-ADR	1,630,647	$119M	2.0%	$82.75	—	Common	66987V109
JNJ	JOHNSON & JOHNSON	974,477	$112M	1.9%	$74.24	+20.8%	Common	478160104
GOOG	ALPHABET CLASS C	140,372	$108M	1.8%	$35.87	+7.8%	Common	02079K107
BMY	BRISTOL-MYERS SQUIBB CO	1,765,297	$103M	1.7%	$44.20	-10.5%	Common	110122108
CSCO	CISCO SYSTEMS INC	3,302,988	$99.82M	1.7%	$17.65	+30.6%	Common	17275R102
ORCL	ORACLE CORP	2,506,136	$96.36M	1.6%	$32.72	+4.3%	Common	68389X105
GS	GOLDMAN SACHS GROUP INC	392,112	$93.89M	1.6%	$131.15	+27.9%	Common	38141G104
PG	PROCTER & GAMBLE CO	1,073,330	$90.25M	1.5%	$55.62	+20.0%	Common	742718109
SPG	SIMON PROPERTY GRP LP REIT	505,064	$89.73M	1.5%	$116.05	-1.1%	REIT	828806109
IBM	IBM	533,478	$88.55M	1.5%	$97.79	+5.4%	Common	459200101
T	AT&T INC	2,070,256	$88.05M	1.5%	$13.82	+11.8%	Common	00206R102
BIIB	BIOGEN INC	306,104	$86.81M	1.4%	$296.08	+0.1%	Common	09062X103
CMCSA	COMCAST CORP CL A	1,221,858	$84.37M	1.4%	$21.46	+24.9%	Common	20030N101
BAC	BANK OF AMERICA CORP	3,751,054	$82.9M	1.4%	$11.02	+42.2%	Common	060505104
XOM	EXXON MOBIL CORP	902,714	$81.48M	1.4%	$53.04	+9.7%	Common	30231G102
HAL	HALLIBURTON COMPANY	1,493,093	$80.76M	1.3%	$35.93	+16.1%	Common	406216101
CCL	CARNIVAL CRUISE UNIT	1,550,182	$80.7M	1.3%	$30.72	+45.7%	Common	143658300
—	AGRIUM INC	797,006	$80.14M	1.3%	$93.50	—	Common	008916108
BIO	BIO-RAD LABORATORIES INC	435,156	$79.32M	1.3%	$126.51	+34.8%	Common	090572207
—	TWENTY-FIRST CENTURY FOX-A	2,716,836	$76.18M	1.3%	$29.71	—	Common	90130A101
UNP	UNION PACIFIC CORP	733,466	$76.05M	1.3%	$68.75	+16.8%	Common	907818108
ABT	ABBOTT LABS	1,969,352	$75.64M	1.3%	$30.11	+11.7%	Common	002824100
SLB	SCHLUMBERGER LTD	887,700	$74.52M	1.2%	$62.32	+1.2%	Common	806857108
AVT	AVNET INC	1,561,993	$74.37M	1.2%	$28.85	+25.0%	Common	053807103
—	PRICELINE GROUP INC.	45,988	$67.42M	1.1%	$1208.42	—	Common	741503403
—	VISTA OUTDOOR	1,823,538	$67.29M	1.1%	$40.87	—	Common	928377100
—	STERICYCLE INC	847,971	$65.33M	1.1%	$94.15	—	Common	858912108
—	UNITED TECHNOLOGIES	579,578	$63.53M	1.1%	$98.48	—	Common	913017109
SJM	SMUCKER JM CO	486,633	$62.32M	1.0%	$76.08	+28.3%	Common	832696405
INTC	INTEL CORPORATION	1,566,533	$56.82M	0.9%	$19.67	+48.2%	Common	458140100
WCC	WESCO INTERNATIONAL INC	819,922	$54.57M	0.9%	$70.09	-11.9%	Common	95082P105
WKC	WORLD FUEL SERVICES CORP	1,083,350	$49.74M	0.8%	$42.79	+4.2%	Common	981475106
JLL	JONES LANG LASALLE INC	492,123	$49.72M	0.8%	$102.33	-3.5%	Common	48020Q107
GOOGL	ALPHABET CLASS A	59,783	$47.38M	0.8%	$36.73	+8.0%	Common	02079K305
IWO	ISHARES DJ US RUSSELL 2000	291,093	$44.81M	0.7%	$131.13	—	Mutual Funds	464287648
CRM	SALESFORCE.COM INC	645,506	$44.19M	0.7%	$71.70	0.0%	Common	79466L302
SPY	SPDR TRUST SERIES 1	183,458	$41.01M	0.7%	$206.36	—	Common	78462F103
—	BANK OF NOVA SCOTIA 12/16/25 4.500	39,678,000	$40.71M	0.7%	$1.00	—	Corporate	064159HB5
—	ROYAL DUTCH SHELL PLC-ADR	653,599	$37.89M	0.6%	$66.27	—	Common	780259107
EPD	ENTERPRISE PRODUCTS PARTNERS	1,152,458	$31.16M	0.5%	$42.51	—	Common	293792107
USB	U S BANCORP	600,363	$30.84M	0.5%	$25.04	+34.9%	Common	902973304
—	ROYAL BANK OF CANADA 01/27/26 4.650	25,000,000	$26.6M	0.4%	$1.07	—	Corporate	780082AD5
WFC	WELLS FARGO & CO	451,789	$24.9M	0.4%	$39.19	-0.4%	Common	949746101
GEL	GENESIS ENERGY L.P.	628,000	$22.62M	0.4%	$44.62	—	Common	371927104
—	LBG CAPITAL NO. 1 PLC 7.500	19,875,000	$20.47M	0.3%	$0.98	—	Convertible	539439AG4
MMM	3M CO.	110,778	$19.78M	0.3%	$86.03	+23.5%	Common	88579Y101
—	WESTERN GAS PARTNERS LP	336,475	$19.77M	0.3%	$62.54	—	MLP	958254104
—	TORONTO-DOMIN BK 09/15/31 3.625	19,950,000	$19.6M	0.3%	$1.00	—	Corporate	891160MJ9
LNG	CHENIERE ENERGY INC	462,305	$19.15M	0.3%	$38.42	+5.1%	Common	16411R208
FITB	FIFTH THIRD BANCORP	703,327	$18.97M	0.3%	$12.51	+38.3%	Common	316773100
KO	COCA-COLA CO	435,900	$18.07M	0.3%	$29.55	+5.6%	Common	191216100
IWV	ISHARES DJ US CLOSED END FUND	134,152	$17.84M	0.3%	$132.98	—	Mutual Funds	464287689
MCD	McDONALDS	145,980	$17.77M	0.3%	$85.26	+10.6%	Common	580135101
BA	BOEING CO	111,043	$17.29M	0.3%	$120.74	+11.8%	Common	097023105
PEP	PEPSICO INC	163,683	$17.13M	0.3%	$68.00	+16.7%	Common	713448108
—	SUNOCO LOGISTICS PARTNERS	646,450	$15.53M	0.3%	$25.30	—	MLP	86764L108
QCOM	QUALCOMM	232,526	$15.16M	0.3%	$50.58	+3.3%	Common	747525103
—	RICE MIDSTREAM PARTNERS LP LIMITED PARTNERS	606,700	$14.91M	0.2%	$17.00	—	MLP	762819100
CVX	CHEVRON CORPORATION	124,906	$14.7M	0.2%	$69.69	+5.9%	Common	166764100
—	MAGELLAN MIDSTREAM PRTNS	175,281	$13.26M	0.2%	$55.90	—	MLP	559080106
MPLX	MPLX LP LIMITED PARTNERS	375,825	$13.01M	0.2%	$38.34	—	MLP	55336V100
GILD	GILEAD SCIENCES INC	176,482	$12.64M	0.2%	$54.73	-2.8%	Common	375558103
ROP	ROPER INDUSTRIES INC	67,433	$12.35M	0.2%	$136.13	+24.7%	Common	776696106
VZ	VERIZON COMMUNICATIONS	229,547	$12.25M	0.2%	$27.20	+13.9%	Common	92343V104
AJG	ARTHUR J GALLAGHER & CO	234,688	$12.19M	0.2%	$38.09	+14.3%	Common	363576109
PFE	PFIZER INC	353,722	$11.49M	0.2%	$19.06	+7.5%	Common	717081103
CHTR	CHARTER COMMUNICATIONS INC-A	39,676	$11.42M	0.2%	$217.35	+23.9%	Common	16119P108
MET	METLIFE INC	210,583	$11.35M	0.2%	$32.99	+2.2%	Common	59156R108
IGSB	ISHARES TR 1-3 YR CR BD	107,974	$11.33M	0.2%	$104.94	—	ETF	464288646
PRU	PRUDENTIAL FINANCIAL	108,685	$11.31M	0.2%	$56.50	+10.8%	Common	744320102
HPQ	HP INC	734,778	$10.9M	0.2%	$9.12	+23.0%	Common	40434L105
DUK	DUKE ENERGY	134,273	$10.42M	0.2%	$42.12	+25.0%	Common	26441C204
KMB	KIMBERLY CLARK	90,179	$10.29M	0.2%	$64.01	+32.1%	Common	494368103
TRGP	TARGA RESOURCES CORP	179,760	$10.08M	0.2%	$19.75	+73.8%	Common	87612G101
CVS	CVS CORP	125,115	$9.873M	0.2%	$43.51	+40.3%	Common	126650100
—	CELGENE CORP	84,466	$9.777M	0.2%	$95.60	—	Common	151020104
AMGN	AMGEN INC	66,222	$9.683M	0.2%	$115.51	-1.0%	Common	031162100
CB	CHUBB LTD	72,261	$9.547M	0.2%	$103.31	+4.9%	Common	H1467J104
PSX	PHILLIPS 66	109,399	$9.453M	0.2%	$51.34	+14.3%	Common	718546104
AWK	AMERICAN WATER WORKS CO INC	128,925	$9.329M	0.2%	$32.75	+85.6%	Common	030420103
JPM	JP MORGAN CHASE & CO	103,579	$8.938M	0.1%	$45.34	+32.1%	Common	46625H100
OXY	OCCIDENTAL PETROLEUM CORP	118,452	$8.437M	0.1%	$51.54	+6.7%	Common	674599105
DIS	DISNEY WALT CO	80,364	$8.376M	0.1%	$58.47	+55.1%	Common	254687106
—	BLACKROCK CREDIT ALLOCATION CLOSED END FUND	641,704	$8.323M	0.1%	$12.43	—	Mutual Funds	092508100
LQD	ISHARES TR IBOXX INV CP	69,830	$8.183M	0.1%	$117.18	—	ETF	464287242
ABBV	ABBVIE INC	129,933	$8.136M	0.1%	$36.18	+15.5%	Common	00287Y109
AGCO	AGCO CORP	139,208	$8.055M	0.1%	$41.89	+4.3%	Common	001084102
—	DOW CHEMICAL CO	138,152	$7.905M	0.1%	$53.01	—	Common	260543103
NGL	NGL ENERGY PARTNERS LP LIMITED PARTNERS	361,200	$7.585M	0.1%	$20.46	—	MLP	62913M107
—	EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS	98,900	$7.584M	0.1%	$66.59	—	MLP	26885B100
SCHW	SCHWAB CHARLES CORP NEW	184,880	$7.297M	0.1%	$22.87	+39.0%	Common	808513105
GIS	GENERAL MILLS	111,934	$6.914M	0.1%	$38.85	+15.5%	Common	370334104
D	DOMINION RESOURCES	87,293	$6.686M	0.1%	$43.16	+14.5%	Common	25746U109
—	GASLOG PARTNERS LP	325,000	$6.679M	0.1%	$19.08	—	Common	Y2687W108
KHC	KRAFT HEINZ CO	72,537	$6.334M	0.1%	$55.93	+1.0%	Common	500754106
NVGS	NAVIGATOR HOLDINGS LTD	668,400	$6.216M	0.1%	$17.71	-54.9%	Common	Y62132108
CQP	CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS	211,000	$6.081M	0.1%	$29.15	—	MLP	16411Q101
UPS	UNITED PARCEL SERVICE	52,373	$6.004M	0.1%	$65.37	+22.8%	Common	911312106
UNH	UNITEDHEALTH GROUP INC	37,065	$5.932M	0.1%	$93.95	+37.5%	Common	91324P102
CAT	CATERPILLAR INC	63,598	$5.898M	0.1%	$72.75	+1.4%	Common	149123101
WMT	WAL-MART	85,193	$5.889M	0.1%	$19.03	+4.6%	Common	931142103
—	PRAXAIR INC	49,365	$5.785M	0.1%	$105.18	—	Common	74005P104
TROW	T ROWE PRICE GROUP INC	74,680	$5.62M	0.1%	$50.81	-0.3%	Common	74144T108
GM	GENERAL MOTORS CO	160,182	$5.581M	0.1%	$27.51	+2.4%	Common	37045V100
—	BB&T CORPORATION	117,586	$5.529M	0.1%	$35.55	—	Common	054937107
F	FORD MOTOR	455,542	$5.526M	0.1%	$7.56	-1.2%	Common	345370860
VCIT	VANGUARD SCOTTSDALE FDS INT-	64,134	$5.496M	0.1%	$85.70	—	ETF	92206C870
DE	DEERE & COMPANY	53,273	$5.489M	0.1%	$71.04	+14.6%	Common	244199105
ICF	ISHARES DJ US COHEN STEERS RLTY	54,765	$5.456M	0.1%	$84.81	—	Mutual Funds	464287564
GSBD	GOLDMAN SACHS BDC INC	228,620	$5.377M	0.1%	$20.90	+7.2%	Common	38147U107
—	SYMANTEC CORP	216,348	$5.169M	0.1%	$19.54	—	Common	871503108
MBB	ISHARES TR MBS ETF	48,068	$5.112M	0.1%	$106.35	—	ETF	464288588
SBUX	STARBUCKS CORP	90,547	$5.027M	0.1%	$33.72	+35.2%	Common	855244109
—	SEMGROUP CORP-CLASS A	119,225	$4.978M	0.1%	$41.75	—	Common	81663A105
—	ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS	161,000	$4.972M	0.1%	$28.53	—	MLP	03673L103
—	VOYA PRIME RATE TRUST CLOSED END FUND	892,011	$4.942M	0.1%	$5.05	—	Mutual Funds	92913A100
AMP	AMERIPRISE FINANCIAL INC	44,017	$4.883M	0.1%	$78.37	+12.3%	Common	03076C106
—	BUCKEYE PARTNERS MLP	73,300	$4.85M	0.1%	$66.42	—	MLP	118230101
HD	HOME DEPOT	35,705	$4.787M	0.1%	$82.89	+24.7%	Common	437076102
—	VTTI ENERGY PARTNERS LP LIMITED PARTNERS	294,500	$4.756M	0.1%	$16.15	—	MLP	Y9384M101
—	WILLIAMS PARTNERS LP LIMITED PARTNERS	124,708	$4.743M	0.1%	$37.56	—	MLP	96949L105
AFL	AFLAC INC	67,574	$4.703M	0.1%	$23.59	+20.6%	Common	001055102
MDT	MDT	64,701	$4.609M	0.1%	$60.79	+2.6%	Common	G5960L103
ETN	EATON CORP PLC	66,585	$4.467M	0.1%	$52.16	+3.8%	Common	G29183103
WHR	WHIRLPOOL CORP	24,297	$4.416M	0.1%	$168.49	-1.7%	Common	963320106
YUM	YUM! BRANDS INC	68,276	$4.324M	0.1%	$49.25	+8.2%	Common	988498101
MUB	ISHARES TR NATIONAL	39,692	$4.294M	0.1%	$108.18	—	ETF	464288414
COST	COSTCO WHSL CORP NEW COM	26,091	$4.177M	0.1%	$97.10	+33.7%	Common	22160K105
NEE	NEXTERA ENERGY INC	34,954	$4.176M	0.1%	$17.01	+39.5%	Common	65339F101
LLY	ELI LILLY	56,733	$4.173M	0.1%	$69.36	-7.4%	Common	532457108
IWM	ISHARES DJ US RUSSELL 2000	30,487	$4.111M	0.1%	$134.84	—	Mutual Funds	464287655
WDC	WESTERN DIGITAL CORP	60,372	$4.102M	0.1%	$50.68	-19.4%	Common	958102105
TJX	TJX COMPANIES INC	54,355	$4.084M	0.1%	$21.86	+52.0%	Common	872540109
LMT	LOCKHEED MARTIN	16,153	$4.037M	0.1%	$121.95	+60.7%	Common	539830109
TU	TELUS CORPORATION	126,663	$4.034M	0.1%	$17.32	-8.0%	Common	87971M103
—	EATON VANCE FLOAT RT INC TR CLOSED END FUND	270,635	$4.032M	0.1%	$12.92	—	Mutual Funds	278279104
IGIB	ISHARES TR INTERM CR	37,086	$4.012M	0.1%	$108.18	—	ETF	464288638
ITW	ILLINOIS TOOL WORKS	32,762	$4.012M	0.1%	$50.89	+90.9%	Common	452308109
APD	APD	26,516	$3.814M	0.1%	$98.55	+13.3%	Common	009158106
—	BROOKFIELD ASSET MANAGE-CL A	113,316	$3.741M	0.1%	$36.76	—	Common	112585104
SNY	SANOFI-AVENTIS RECEIPTS	91,763	$3.711M	0.1%	$51.38	—	Common	80105N105
MAA	MID-AMERICA APARTMENT COMM REIT	37,431	$3.665M	0.1%	$47.31	+41.9%	REIT	59522J103
CME	CME GROUP INC	31,760	$3.664M	0.1%	$43.48	+80.8%	Common	12572Q105
MRK	MERCK & CO INC	61,793	$3.638M	0.1%	$30.02	+46.9%	Common	58933Y105
EQR	EQUITY RESIDENTIAL PROPERTIES	56,418	$3.631M	0.1%	$42.67	+3.2%	Common	29476L107
AVB	AVALON BAY COMMUNITIES REIT	20,454	$3.623M	0.1%	$121.04	+1.9%	REIT	053484101
BIP	BROOKFIELD INFRASTRUCTURE	107,596	$3.601M	0.1%	$33.47	—	Common	G16252101
—	UNILEVER PLC SPON ADR	86,947	$3.539M	0.1%	$40.76	—	ADR	904767704
DHR	DANAHER CORP DEL	45,065	$3.508M	0.1%	$27.31	+143.0%	Common	235851102
CAH	CARDINAL HEALTH INC	48,330	$3.478M	0.1%	$62.28	-11.2%	Common	14149Y108
—	L BRANDS INC	52,766	$3.474M	0.1%	$83.28	—	Common	501797104
CMI	CUMMINS ENGINE	25,110	$3.432M	0.1%	$94.48	+11.5%	Common	231021106
—	EATON VANCE SR FLTG RATE TR CLOSED END FUND	231,548	$3.411M	0.1%	$12.63	—	Mutual Funds	27828Q105
—	EQT GP HOLDINGS LP LIMITED PARTNERS	135,000	$3.403M	0.1%	$25.29	—	MLP	26885J103
HBAN	HUNTINGTON BANCSHARES INC	250,329	$3.309M	0.1%	$7.48	+5.8%	Common	446150104
BND	VANGUARD BD INDEX FD INC	40,817	$3.298M	0.1%	$80.80	—	ETF	921937835
—	CA INC	102,042	$3.242M	0.1%	$31.33	—	Common	12673P105
VWO	VANGUARD INTL EQUITY INDEX FD	86,802	$3.106M	0.1%	$35.78	—	ETF	922042858
META	FACEBOOK INC CL A	26,841	$3.088M	0.1%	$60.66	+101.0%	Common	30303M102
—	ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS	85,894	$3.076M	0.1%	$37.87	—	MLP	29273R109
VNQ	VANGUARD INDEX FDS REIT	37,162	$3.067M	0.1%	$82.53	—	ETF	922908553
CFG	CITIZENS FINANCIAL GROUP	84,465	$3.01M	0.1%	$16.15	+32.1%	Common	174610105
TIP	ISHARES DJ US CLOSED END FUND	26,364	$2.984M	0.0%	$113.18	—	Mutual Funds	464287176
BSV	VANGUARD BD INDEX FD INC	37,469	$2.977M	0.0%	$79.45	—	ETF	921937827
VEA	VANGUARD TAX MANAGED INTL FD	81,367	$2.973M	0.0%	$36.54	—	ETF	921943858
DEO	DIAGEO PLC ADR	28,552	$2.967M	0.0%	$122.03	—	Common	25243Q205
TGT	TARGET CORP	40,316	$2.912M	0.0%	$54.34	+1.9%	Common	87612E106
PAYX	PAYCHEX INC	47,717	$2.905M	0.0%	$43.92	0.0%	Common	704326107
—	XILINX INC	48,110	$2.904M	0.0%	$60.36	—	Common	983919101
WU	WESTERN UNION CO-W/I	132,804	$2.885M	0.0%	$21.72	—	Common	959802109
—	PEOPLE'S UNITED FINANCIAL	147,974	$2.865M	0.0%	$19.36	—	Common	712704105
PSA	PUBLIC STORAGE INC REIT	12,817	$2.865M	0.0%	$148.32	-1.0%	REIT	74460D109
KLAC	KLA INSTRUMENTS CORP	36,387	$2.863M	0.0%	$65.71	0.0%	Common	482480100
VNO	VORNADO REALTY TRUST REIT	27,350	$2.855M	0.0%	$90.56	—	REIT	929042109
ADM	ARCHER-DANIELS-MIDLAND	62,408	$2.849M	0.0%	$33.77	0.0%	Common	039483102
DVY	ISHARES TR SELECT DIVID	32,072	$2.841M	0.0%	$74.94	—	ETF	464287168
ED	CONSOLIDATED EDISON INC	38,516	$2.838M	0.0%	$43.66	+19.2%	Common	209115104
FFIV	F5 NETWORKS INC	19,199	$2.778M	0.0%	$118.80	+14.0%	Common	315616102
—	VIACOM INC-CLASS B	78,681	$2.762M	0.0%	$43.08	—	Common	92553P201
—	GENERAL GROWTH PROPERTIES REIT	110,492	$2.76M	0.0%	$25.79	—	REIT	370023103
—	XEROX CORP	315,332	$2.753M	0.0%	$8.73	—	Common	984121103
IVZ	INVESCO LTD	89,859	$2.726M	0.0%	$23.00	-12.3%	Common	G491BT108
—	WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS	64,000	$2.71M	0.0%	$43.84	—	MLP	95825R103
AMT	AMERICAN TOWER CORP NEW	25,123	$2.655M	0.0%	$67.69	+27.5%	REIT	03027X100
—	SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS	105,000	$2.641M	0.0%	$27.90	—	MLP	866142102
ECL	ECOLAB INC COM	22,486	$2.636M	0.0%	$80.73	+31.3%	Common	278865100
NVR	NVR INC	1,577	$2.632M	0.0%	$1617.32	-1.3%	Common	62944T105
—	INTL SPEEDWAY CORP-CL A	71,409	$2.628M	0.0%	$31.49	—	Common	460335201
—	WYNDHAM WORLDWIDE	33,786	$2.58M	0.0%	$70.79	—	Common	98310W108
—	DU PONT E I DE NEMOURS and CO	34,365	$2.522M	0.0%	$57.74	—	Common	263534109
ADP	AUTOMATIC DATA PROCESSING INC	23,608	$2.505M	0.0%	$60.83	+26.2%	Common	053015103
NKE	NIKE INC CL B	48,955	$2.488M	0.0%	$44.34	+2.8%	Common	654106103
NVDA	NVIDIA CORP	23,175	$2.473M	0.0%	$0.53	+288.6%	Common	67066G104
ON	ON SEMICONDUCTOR CORP	193,419	$2.468M	0.0%	$11.34	+5.3%	Common	682189105
NI	NISOURCE INC	109,431	$2.423M	0.0%	$9.49	+74.9%	Common	65473P105
—	MONSANTO CO	22,918	$2.411M	0.0%	$104.96	—	Common	61166W101
ELV	ANTHEM INC	16,708	$2.402M	0.0%	$114.84	+3.3%	Common	036752103
—	DOMINION MIDSTREAM PARTNERS LIMITED PARTNERS	80,000	$2.364M	0.0%	$26.64	—	MLP	257454108
MPC	MARATHON PETROLEUM CORP	46,359	$2.334M	0.0%	$35.84	-4.5%	Common	56585A102
MTB	M & T BANK CORP	14,787	$2.313M	0.0%	$72.91	+42.7%	Common	55261F104
—	BLACKROCK FLT RT INC CLOSED END FUND	164,082	$2.31M	0.0%	$12.68	—	Mutual Funds	091941104
—	DISCOVER FINANCIAL-W/I	31,955	$2.303M	0.0%	$64.04	—	Common	254709108
VFC	VF CORP	43,003	$2.294M	0.0%	$51.86	0.0%	Common	918204108
OMC	OMNICOM GROUP	26,948	$2.294M	0.0%	$60.96	0.0%	Common	681919106
—	MACQUARIE INFRASTRUCTURE CO	27,900	$2.279M	0.0%	$78.00	—	Common	55608B105
—	TOTAL FINA ELF SA-SPON ADR	44,135	$2.249M	0.0%	$47.47	—	Common	89151E109
—	RAYTHEON COCOM NEW	15,825	$2.247M	0.0%	$71.02	—	Common	755111507
PFG	PRINCIPAL FINANCIAL GROUP	38,701	$2.239M	0.0%	$35.21	+12.9%	Common	74251V102
—	KELLOGG CO	30,049	$2.215M	0.0%	$49.89	+0.3%	Common	487836108
—	CERNER CORPCOM	45,935	$2.176M	0.0%	$74.48	—	Common	156782104
—	CENTURYLINK INC	91,386	$2.173M	0.0%	$26.77	—	Common	156700106
OGS	ONE GAS INCCOM	33,832	$2.164M	0.0%	$36.79	+65.1%	Common	68235P108
VMBS	VANGUARD SCOTTSDALE FDS	41,273	$2.158M	0.0%	$52.29	—	ETF	92206C771
VTWO	VANGUARD SCOTTSDALE FDS VNG	19,650	$2.122M	0.0%	$107.99	—	ETF	92206C664
LOW	LOWES COS INC	29,413	$2.092M	0.0%	$54.21	+10.3%	Common	548661107
—	TE CONNECTIVITY LTD	29,776	$2.062M	0.0%	$58.80	—	Common	H84989104
NSC	NORFOLK SOUTHERN CORP	19,072	$2.061M	0.0%	$63.50	+32.3%	Common	655844108
URI	UNITED RENTALS	19,380	$2.046M	0.0%	$58.78	+49.9%	Common	911363109
DRI	DARDEN RESTAURANTS INC	27,867	$2.026M	0.0%	$47.71	+13.0%	Common	237194105
ATO	ATMOS ENERGY CORP	27,200	$2.017M	0.0%	$41.86	+38.9%	Common	049560105
AIG	AMERICAN INTERNATIONAL GROUP	30,634	$2.001M	0.0%	$46.13	+8.0%	Common	026874784
M	MACY'S	54,527	$1.953M	0.0%	$56.48	-31.1%	Common	55616P104
—	PHILLIPS 66 PARTNERS LP LIMITED PARTNERS	40,000	$1.946M	0.0%	$54.27	—	MLP	718549207
SYK	STRYKER CORP	16,176	$1.938M	0.0%	$84.79	+22.6%	Common	863667101
KRE	SPDR SERIES TRUST SandP	34,571	$1.921M	0.0%	$55.57	—	ETF	78464A698
IWF	ISHARES TR RUS 1000	18,300	$1.92M	0.0%	$104.92	—	ETF	464287614
—	AON PLC	17,193	$1.917M	0.0%	$111.50	—	Common	G0408V102
KR	KROGER CO	55,115	$1.902M	0.0%	$28.47	-5.3%	Common	501044101
DOV	DOVER CORP	24,994	$1.873M	0.0%	$42.29	+17.6%	Common	260003108
LNC	LINCOLN NATIONAL CORP	28,144	$1.865M	0.0%	$34.47	+17.9%	Common	534187109
WELL	HEALTH CARE REIT WELLTOWER INC	27,616	$1.848M	0.0%	$44.65	+5.9%	REIT	95040Q104
—	DELPHI AUTOMOTIVE PLC	27,419	$1.847M	0.0%	$61.98	—	Common	G27823106
—	SCANA CORP	24,870	$1.822M	0.0%	$59.41	—	Common	80589M102
—	FOOT LOCKER INC	25,577	$1.813M	0.0%	$65.53	—	Common	344849104
FE	FIRST ENERGY CORP	57,792	$1.79M	0.0%	$21.19	+3.5%	Common	337932107
YUMC	YUM CHINA HOLDINGS INC -W/I	68,276	$1.783M	0.0%	$26.68	0.0%	Common	98850P109
MAR	MARRIOTT INTERNATIONAL-CL A	21,229	$1.755M	0.0%	$64.65	+7.3%	Common	571903202
HYG	ISHARES TR IBOXX HI YD	20,038	$1.734M	0.0%	$86.54	—	ETF	464288513
HOG	HARLEY DAVIDSON INC	29,465	$1.719M	0.0%	$56.35	+1.2%	Common	412822108
—	AQUA AMERICA INC	56,542	$1.699M	0.0%	$29.65	—	Common	03836W103
—	SUNTRUST BANKS INC	30,942	$1.697M	0.0%	$42.73	—	Common	867914103
TDG	TRANSDIGM GROUP INC	6,584	$1.639M	0.0%	$136.89	+28.6%	Common	893641100
AEE	AMEREN CORPORATION	30,969	$1.625M	0.0%	$29.61	+28.5%	Common	023608102
—	BLACKROCK INC	4,259	$1.621M	0.0%	$268.20	—	Common	09247X101
EFA	ISHARES DJ US MSCI EAFE	28,052	$1.62M	0.0%	$57.75	—	Mutual Funds	464287465
OHI	OMEGA HEALTHCARE REIT	51,775	$1.618M	0.0%	$32.28	—	REIT	681936100
STT	STATE STREET CORP	20,556	$1.598M	0.0%	$51.11	+12.6%	Common	857477103
—	EATON VANCE LTD DUR INC CLOSED END FUND	115,812	$1.589M	0.0%	$13.72	—	Mutual Funds	27828H105
SRE	SEMPRA ENERGY	15,670	$1.577M	0.0%	$36.37	+4.5%	Common	816851109
LUV	SOUTHWEST AIR	31,633	$1.576M	0.0%	$32.73	+22.7%	Common	844741108
REGN	REGENERON PHARMACEUTICALS	4,293	$1.576M	0.0%	$409.79	-7.7%	Common	75886F107
DAL	DELTA AIRLINES INC	31,926	$1.571M	0.0%	$38.92	+5.1%	Common	247361702
EEM	ISHARES DJ US MSCI EMERGING MKT IN	44,685	$1.564M	0.0%	$35.00	—	Mutual Funds	464287234
IEI	ISHARES TR 3-7 YR TR BD	12,544	$1.537M	0.0%	$122.53	—	ETF	464288661
IJH	ISHARES TR CORE SandP	9,286	$1.535M	0.0%	$165.30	—	ETF	464287507
IBB	ISHARES TR NASDQ	5,416	$1.437M	0.0%	$260.79	—	ETF	464287556
PNC	PNC FINL SVCS GROUP INC	12,244	$1.432M	0.0%	$54.31	+42.0%	Common	693475105
DTE	DTE ENERGY COMPANY	14,465	$1.425M	0.0%	$49.82	+19.0%	Common	233331107
—	BLACKROCK MUN INCOME TR SH	101,550	$1.405M	0.0%	$13.84	—	Closed End Fund	09248F109
MOS	MOSAIC CO/THE	47,659	$1.398M	0.0%	$33.44	-31.5%	Common	61945C103
CHRW	C.H. ROBINSON WORLDWIDE INC	18,524	$1.357M	0.0%	$52.50	+11.0%	Common	12541W209
—	CYRUSONE INC REIT	30,050	$1.344M	0.0%	$36.86	—	REIT	23283R100
RPM	RPM INTL INC	24,372	$1.312M	0.0%	$36.63	+39.7%	Common	749685103
EMR	EMERSON EL CO	23,434	$1.306M	0.0%	$42.12	+1.7%	Common	291011104
—	NUVEEN OHIO QLTY MUN INCOME FD	89,550	$1.301M	0.0%	$14.53	—	Closed End Fund	670980101
PYPL	PAYPAL HLDGS INC	32,375	$1.278M	0.0%	$35.86	+11.8%	Common	70450Y103
CSX	CSX CORP	35,471	$1.274M	0.0%	$7.56	+30.7%	Common	126408103
VCSH	VANGUARD SCOTTSDALE FDS SHRT	15,800	$1.254M	0.0%	$79.37	—	ETF	92206C409
WRB	BERKLEY W R CORP	18,835	$1.253M	0.0%	$10.91	+33.9%	Common	084423102
HAS	HASBRO INC	16,105	$1.253M	0.0%	$54.93	+10.1%	Common	418056107
WYNN	WYNN RESORTS LTD	13,985	$1.21M	0.0%	$75.90	+10.7%	Common	983134107
CL	COLGATE PALMOLIVE CO COM	18,403	$1.204M	0.0%	$56.50	-2.0%	Common	194162103
EXR	EXTRA SPACE STORAGE INC REIT	14,800	$1.143M	0.0%	$58.06	-10.2%	REIT	30225T102
WMB	WILLIAMS COS INC DEL COM	36,660	$1.142M	0.0%	$17.97	+3.2%	Common	969457100
VEU	VANGUARD FTSE ALL-WORLD EX-U CLOSED END FUND	25,807	$1.14M	0.0%	$44.17	—	Mutual Funds	922042775
ORLY	O REILLY AUTOMOTIVE INC NEW	4,087	$1.138M	0.0%	$17.08	+6.9%	Common	67103H107
AEP	AMERICAN ELECTRIC POWER	17,400	$1.096M	0.0%	$39.48	+13.2%	Common	025537101
ADI	ANALOG DEVICES INC	15,000	$1.089M	0.0%	$45.55	+25.5%	Common	032654105
SUI	SUN COMMUNITIES INC REIT	14,100	$1.08M	0.0%	$61.17	—	REIT	866674104
IPGP	IPG PHOTONICS CORP	10,889	$1.075M	0.0%	$85.30	+9.3%	Common	44980X109
MO	ALTRIA GROUP INC	15,882	$1.074M	0.0%	$25.69	+32.3%	Common	02209S103
CMS	CMS ENERGY CORP	25,700	$1.07M	0.0%	$21.62	+44.4%	Common	125896100
CCI	CROWN CASTLE INTL CORP REIT	12,300	$1.067M	0.0%	$58.45	+2.1%	REIT	22822V101
WM	WASTE MANAGEMENT INC	15,048	$1.067M	0.0%	$43.86	+29.5%	Common	94106L109
VLO	VALERO ENERGY CORP	15,579	$1.064M	0.0%	$42.07	+1.7%	Common	91913Y100
—	TORTOISE PWR and ENERGY INFRASTR	47,410	$1.051M	0.0%	$22.17	—	Closed End Fund	89147X104
EPR	EPR PROPERTIES REIT	14,615	$1.049M	0.0%	$53.61	—	REIT	26884U109
JCI	JCI	25,209	$1.038M	0.0%	$33.21	+3.3%	Common	G51502105
BKH	BLACK HILLS CORP	16,675	$1.023M	0.0%	$29.13	+46.3%	Common	092113109
STAG	STAG INDUSTRIAL INC REIT	42,600	$1.017M	0.0%	$22.08	—	REIT	85254J102
PH	PARKER HANNIFIN	7,199	$1.008M	0.0%	$96.08	+20.3%	Common	701094104
—	ORBITAL ATK INC	11,454	$1.005M	0.0%	$75.63	—	Common	68557N103
PLD	PROLOGIS INC REIT	19,000	$1.003M	0.0%	$32.98	+19.0%	REIT	74340W103
—	NUANCE COMMUNICATIONS INC	66,313	$988K	0.0%	$19.22	—	Common	67020Y100
SHY	ISHARES TR 1-3 YR TR BD	11,692	$987K	0.0%	$84.42	—	ETF	464287457
PFF	ISHARES TR U.S. PFD STK	26,258	$977K	0.0%	$37.21	—	ETF	464288687
CNP	CENTERPOINT ENERGY	39,558	$975K	0.0%	$14.43	+21.6%	Common	15189T107
—	NORDSTROM INC	20,179	$967K	0.0%	$71.44	—	Common	655664100
GAP	GAP INC	42,629	$957K	0.0%	$23.71	-21.3%	Common	364760108
MUR	MURPHY OIL CORP	30,605	$953K	0.0%	$21.49	+1.3%	Common	626717102
PEG	PUBLIC SERVICE ENTERPRISE GP	21,697	$952K	0.0%	$28.52	+6.8%	Common	744573106
FBIN	FORTUNE BRANDS HOME and SEC INC	17,625	$942K	0.0%	$32.83	+25.6%	Common	34964C106
V	VISA INC	12,042	$940K	0.0%	$69.20	+9.0%	Common	92826C839
—	CBS CL B	14,524	$924K	0.0%	$56.20	—	Common	124857202
ARCC	ARES CAP CORP	55,950	$923K	0.0%	$5.70	+16.3%	Closed End Fund	04010L103
AME	AMETEK INC NEW	18,800	$914K	0.0%	$38.99	+14.3%	Common	031100100
—	WALGREENS BOOTS ALLIANCE INC	10,960	$907K	0.0%	$84.18	—	Common	931427108
—	ALEXION PHARMACEUTICALS INC	7,355	$900K	0.0%	$117.58	—	Common	015351109
—	TIME WARNER INC	9,299	$898K	0.0%	$79.61	—	Common	887317303
BDN	BRANDYWINE REALTY TRUST REIT	54,100	$893K	0.0%	$13.75	—	REIT	105368203
—	NUVEEN FLOATING RATE INCOME FD	76,100	$888K	0.0%	$11.67	—	Closed End Fund	67072T108
OSK	OSHKOSH CORP	13,739	$888K	0.0%	$45.59	+17.8%	Common	688239201
TMO	THERMO FISHER SCIENTIFIC INC	6,275	$885K	0.0%	$130.26	+10.3%	Common	883556102
DLR	DIGITAL REALTY TRUST INC REIT	9,000	$884K	0.0%	$59.07	+14.5%	REIT	253868103
—	CHINA MOBILE LTD-SPON ADR RECEIPTS	16,839	$883K	0.0%	$52.08	—	Common	16941M109
—	ALLERGAN PLC SHS	4,199	$882K	0.0%	$210.05	—	Common	G0177J108
XPHDX	PIONEER FLOATING RATE TRUST CLOSED END FUND	72,835	$865K	0.0%	$11.88	—	Mutual Funds	72369J102
LTC	LTC PROPERTIES INC REIT	18,400	$864K	0.0%	$36.79	—	REIT	502175102
SBRA	SABRA HEALTH CARE REIT INC REIT	34,900	$852K	0.0%	$20.96	—	REIT	78573L106
GD	GENERAL DYNAMICS CORPCOM	4,929	$851K	0.0%	$107.98	+24.2%	Common	369550108
—	DUPONT FABROS TECHNOLOGY REIT	18,900	$830K	0.0%	$42.24	—	REIT	26613Q106
—	EDUCATION REALTY TRUST INC REIT	19,496	$825K	0.0%	$37.17	—	REIT	28140H203
—	YAHOO INC	21,083	$815K	0.0%	$38.96	—	Common	984332106
IYW	ISHARES TR U.S. TECH	6,750	$812K	0.0%	$120.30	—	ETF	464287721
BMRN	BIOMARIN PHARMACEUTICAL INC	9,650	$799K	0.0%	$81.85	+5.1%	Common	09061G101
—	SPECTRA ENERGY CORP	19,367	$796K	0.0%	$36.47	—	Common	847560109
—	MEAD JOHNSON NUTRITION CO	11,200	$793K	0.0%	$90.26	—	Common	582839106
ADC	AGREE REALTY CORP REIT	17,200	$792K	0.0%	$33.51	—	REIT	008492100
HCA	HCA HOLDINGS INC	10,602	$785K	0.0%	$68.08	+2.3%	Common	40412C101
BXMT	BLACKSTONE MORTGAGE TRU-CL A REIT	25,860	$778K	0.0%	$27.72	—	REIT	09257W100
CAG	CONAGRA FOODS INC	19,166	$758K	0.0%	$17.49	+53.6%	Common	205887102
—	PHYSICIANS REALTY TRUST REIT	39,373	$747K	0.0%	$14.74	—	REIT	71943U104
WEC	WEC	12,739	$747K	0.0%	$43.10	-0.8%	Common	92939U106
—	POPEYES LA KITCHEN INC	12,347	$747K	0.0%	$41.68	—	Common	732872106
EXC	EXELON CORP	20,950	$744K	0.0%	$16.62	+3.7%	Common	30161N101
—	SPECTRA ENERGY PARTNERS LP	16,241	$744K	0.0%	$47.24	—	MLP	84756N109
AGG	ISHARES DJ US BARCLAYS AGGREGATE	6,866	$742K	0.0%	$110.70	—	Mutual Funds	464287226
COP	CONOCOPHILLIPS	14,752	$740K	0.0%	$43.67	-20.4%	Common	20825C104
—	HCP INC REIT	24,240	$720K	0.0%	$33.21	—	REIT	40414L109
—	RETAIL OPPORTUNITY INVESTMEN REIT	33,600	$710K	0.0%	$18.61	—	REIT	76131N101
ALL	ALLSTATE CORP	9,541	$707K	0.0%	$38.63	+48.8%	Common	020002101
—	SHELL MIDSTREAM PARTNERS L P	24,300	$707K	0.0%	$29.09	—	MLP	822634101
INCY	INCYTE CORPCOM	6,902	$692K	0.0%	$74.53	+30.9%	Common	45337C102
—	NIELSEN HOLDINGS PLC	16,467	$691K	0.0%	$44.39	—	Common	G6518L108
—	ST JUDE MEDICAL	8,310	$666K	0.0%	$62.74	—	Common	790849103
RS	RELIANCE STEEL & ALUMINUM	8,155	$649K	0.0%	$69.33	+9.9%	Common	759509102
—	ENLINK MISTREAM PARTNER LP	34,666	$639K	0.0%	$17.26	—	Common	29336U107
—	COLONY CAPITAL INC. PREFERRED	27,400	$638K	0.0%	$21.86	—	Preferred	19624R403
ADBE	ADOBE SYS INC	6,165	$635K	0.0%	$105.86	0.0%	Common	00724F101
—	UNILEVER N V -NY SHARES	15,358	$630K	0.0%	$41.72	—	Common	904784709
HSY	HERSHEY CO COM	6,060	$627K	0.0%	$70.50	+12.7%	Common	427866108
—	STORE CAPITAL CORP REIT	25,097	$620K	0.0%	$21.26	—	REIT	862121100
—	TESORO LOGISTICS LP	11,900	$605K	0.0%	$60.26	—	MLP	88160T107
—	WHITEWAVE FOODS CO	10,875	$605K	0.0%	$31.31	—	Common	966244105
—	COLONY CAPITAL INC. REIT	29,753	$602K	0.0%	$20.83	—	REIT	19624R106
CDP	CORPORATE OFFICE PROPERTIES REIT	19,100	$596K	0.0%	$29.53	—	REIT	22002T108
KIM	KIMCO REALTY CORP	23,700	$596K	0.0%	$15.38	+8.2%	REIT	49446R109
WPC	W P CAREY INC	9,927	$587K	0.0%	$65.00	—	REIT	92936U109
HIW	HIGHWOODS PROPERTY	11,400	$582K	0.0%	$51.05	—	REIT	431284108
IDU	ISHARES TR U.S. UTILITS	4,735	$577K	0.0%	$123.66	—	ETF	464287697
NHI	NATL HEALTH INV REIT	7,758	$575K	0.0%	$63.72	—	REIT	63633D104
—	SOLARCITY CORP	28,063	$571K	0.0%	$47.94	—	Common	83416T100
—	KANSAS CITY SOUTHERN COM	6,655	$565K	0.0%	$85.37	—	Common	485170302
—	CONCHO RES INC	4,250	$564K	0.0%	$93.43	—	Common	20605P101
AES	AES CORP	47,700	$554K	0.0%	$8.38	+0.0%	Common	00130H105
—	KINDER MORGAN PRD	11,067	$545K	0.0%	$46.29	—	Preferred	49456B200
IFF	INTERNATIONAL	4,613	$544K	0.0%	$87.75	+13.7%	Common	459506101
VCLT	VANGUARD SCOTTSDALE FDS LG-	6,000	$536K	0.0%	$89.33	—	ETF	92206C813
PCG	PACIFIC GAS & ELECTRIC	8,800	$535K	0.0%	$54.72	+4.9%	Common	69331C108
PPG	PPG INDS INC	5,640	$534K	0.0%	$82.12	-1.8%	Common	693506107
FDX	FEDEX CORP	2,869	$534K	0.0%	$158.34	0.0%	Common	31428X106
IXC	ISHARES TR GLOBAL	15,164	$528K	0.0%	$38.28	—	ETF	464287341
ET	ENERGY TRANSFER EQUITY L P	26,200	$506K	0.0%	$37.43	—	MLP	29273V100
—	NRG YIELD INC-CLASS A	32,700	$502K	0.0%	$15.35	—	Common	62942X306
—	QUINTILES TRANSNATIONAL HOLD	6,564	$499K	0.0%	$76.02	—	Common	74876Y101
IWD	ISHARES TR RUS 1000 VAL	4,450	$499K	0.0%	$112.13	—	ETF	464287598
—	WEINGARTEN REALTY INVST REIT	13,900	$497K	0.0%	$33.85	—	REIT	948741103
VTR	VENTAS INC REIT	7,900	$494K	0.0%	$38.18	+11.5%	REIT	92276F100
—	PACHOLDER HIGH YIELD FD INC	68,095	$490K	0.0%	$7.20	—	Closed End Fund	693742108
SONY	SONY CORP ADR NEW	17,435	$489K	0.0%	$26.34	—	ADR	835699307
GWW	GRAINGER W W INC	2,090	$485K	0.0%	$181.07	+7.3%	Common	384802104
IVV	ISHARES TR CORE	2,134	$480K	0.0%	$224.93	—	ETF	464287200
—	HOSPITALITY PROP TRUST REIT	15,075	$478K	0.0%	$28.68	—	REIT	44106M102
—	GASLOG LTD SHS	29,566	$476K	0.0%	$17.79	—	Common	G37585109
PAA	PLAINS ALL AMER PIPELINE LP	14,642	$473K	0.0%	$32.30	—	Common	726503105
SWKS	SKYWORKS SOLUTIONS INC	6,318	$472K	0.0%	$41.55	+52.6%	Common	83088M102
—	PBF LOGISTICS LP LIMITED PARTNERS	25,500	$464K	0.0%	$21.89	—	MLP	69318Q104
—	TALLGRASS ENERGY PARTNERS LP LIMITED PARTNERS	9,600	$456K	0.0%	$46.57	—	MLP	874697105
AYI	ACUITY BRANDS INC	1,975	$456K	0.0%	$199.80	+17.8%	Common	00508Y102
XIFR	NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS	17,700	$452K	0.0%	$28.70	-8.9%	MLP	65341B106
IP	INTL PAPER CO	8,350	$443K	0.0%	$27.81	+12.4%	Common	460146103
—	RAMCO-GERSHENSON PROPERTIES REIT	25,462	$422K	0.0%	$16.66	—	REIT	751452202
—	ROYAL DUTCH SHELL PLCSPONS	7,725	$420K	0.0%	$52.51	—	ADR	780259206
BRX	BRIXMOR PROPERTY GROUP INC REIT	17,000	$415K	0.0%	$27.09	—	REIT	11120U105
—	ISHARES GOLD TRUST ISHARES	37,350	$414K	0.0%	$11.96	—	ETF	464285105
STZ	CONSTELLATION BRANDS INC CL A	2,680	$411K	0.0%	$125.52	+10.1%	Common	21036P108
EBAY	EBAY INC	13,800	$410K	0.0%	$21.89	+20.1%	Common	278642103
—	COMMUNICATIONS SALES & LE-WI REIT	16,000	$407K	0.0%	$29.40	—	REIT	20341J104
STWD	STARWOOD PROPERTY TRUST INC REIT	18,400	$404K	0.0%	$21.96	—	REIT	85571B105
—	AMERICAN CAMPUS COMMUNITIES REIT	8,100	$403K	0.0%	$48.38	—	REIT	024835100
—	POWERSHARES DB COMMODITY IND CLOSED END FUND	25,400	$402K	0.0%	$13.50	—	Mutual Funds	73935S105
—	TORTOISE ENERGY INFRA	12,814	$393K	0.0%	$38.31	—	Mutual Funds	89147L100
LCNB	LCNB CORP	16,793	$390K	0.0%	$10.10	+32.3%	Common	50181P100
—	PENN REAL ESTATE INVEST TST REIT	20,500	$389K	0.0%	$20.67	—	REIT	709102107
WAB	WABTEC CORPCOM	4,576	$380K	0.0%	$55.68	+40.3%	Common	929740108
MKC	MCCORMICK and CO INC	4,040	$377K	0.0%	$37.73	+3.9%	Common	579780206
IYE	ISHARES TR U.S. ENERGY	9,080	$377K	0.0%	$35.18	—	ETF	464287796
—	VERSUM MATERIALS INC	13,257	$372K	0.0%	$28.06	—	Common	92532W103
—	TESLA INC SR CV NT	425,000	$368K	0.0%	$0.94	—	Corporate	88160RAC5
SO	SOUTHERN CO	7,415	$365K	0.0%	$34.81	-3.6%	Common	842587107
—	BLACKROCK MUNI INCOME INV QLTY	25,000	$357K	0.0%	$14.28	—	Closed End Fund	09250G102
SLF	SUN LIFE FINANCIAL INC	9,282	$357K	0.0%	$29.16	+24.3%	Common	866796105
WY	WEYERHAEUSER CO	11,870	$357K	0.0%	$19.46	+11.4%	REIT	962166104
—	SOUTH JERSEY INDUSTRIES	10,299	$347K	0.0%	$31.03	—	Common	838518108
TSLA	TESLA MOTORS INC	1,602	$342K	0.0%	$13.14	0.0%	Common	88160R101
—	SPEEDWAY MOTORSPORTS INC	15,691	$340K	0.0%	$17.80	—	Common	847788106
CPT	CAMDEN PROPERTY TRUST REIT	4,000	$336K	0.0%	$51.77	+12.5%	REIT	133131102
CODI	COMPASS DIVERSIFIED HOLDINGS SH	18,750	$336K	0.0%	$8.04	+26.8%	MLP	20451Q104
ES	EVERSOURCE ENERGY	6,065	$335K	0.0%	$40.62	-4.1%	Common	30040W108
NWE	NORTHWESTERN CORP	5,828	$331K	0.0%	$38.33	+0.0%	Common	668074305
BNS	BANK OF NOVA SCOTIA	5,873	$327K	0.0%	$26.06	+31.9%	Common	064149107
SNA	SNAP ON INCCOM	1,860	$319K	0.0%	$121.91	+6.6%	Common	833034101
PPL	PPL CORP	9,336	$318K	0.0%	$16.70	+33.4%	Common	69351T106
VYM	VANGUARD WHITEHALL FDS INC	4,200	$318K	0.0%	$75.71	—	ETF	921946406
UDR	UDR INC REIT	8,600	$314K	0.0%	$24.75	0.0%	REIT	902653104
—	WESTPAC BANKING CORP-SP ADR RECEIPTS	13,207	$311K	0.0%	$44.09	—	Common	961214301
—	ROYCE VALUE TR INC	22,938	$307K	0.0%	$13.38	—	Closed End Fund	780910105
AFG	AMERICAN FINL GROUP INC OHIO	3,475	$306K	0.0%	$32.80	+19.2%	Common	025932104
—	ONEOK PARTNERS LP UNIT	7,000	$301K	0.0%	$43.00	—	MLP	68268N103
—	VECTREN CORP	5,700	$297K	0.0%	$50.48	—	Common	92240G101
BP	BP PLC SPONSORED	7,783	$291K	0.0%	$35.50	—	ADR	055622104
ANDE	ANDERSONS INC	6,435	$288K	0.0%	$22.96	+39.4%	Common	034164103
—	NATL GRID PLC RECEIPTS	4,917	$287K	0.0%	$71.35	—	Common	636274300
SMG	SCOTTS MIRACLE GRO COCL A	3,000	$287K	0.0%	$50.58	+30.7%	Common	810186106
HON	HONEYWELL INTL INC	2,465	$286K	0.0%	$78.55	+7.2%	Common	438516106
ARTNA	ARTESIAN RESOURCES CORP CL A	8,950	$286K	0.0%	$21.01	+10.4%	Common	043113208
—	PACWEST BANCORP	4,995	$272K	0.0%	$37.21	—	Common	695263103
VET	VERMILION ENERGY INC	6,470	$272K	0.0%	$35.52	+14.9%	Common	923725105
PM	PHILIP MORRIS INTL INC	2,919	$267K	0.0%	$57.65	+1.0%	Common	718172109
—	COACH INC	7,359	$258K	0.0%	$40.11	—	Common	189754104
VHT	VANGUARD WORLD FDS	2,015	$255K	0.0%	$126.55	—	ETF	92204A504
BNDX	VANGUARD CHARLOTTE FDS INTL	4,575	$248K	0.0%	$54.21	—	ETF	92203J407
KMT	KENNAMETAL INC	7,904	$247K	0.0%	$27.66	-11.4%	Common	489170100
—	NUVEEN TEXAS QLTY MUN INCME FD	18,000	$247K	0.0%	$13.72	—	Closed End Fund	670983105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$244K	0.0%	$199512.94	+15.7%	Common	084670108
VGT	VANGUARD WORLD FDS INF	2,000	$243K	0.0%	$121.50	—	ETF	92204A702
—	WESTROCK COCOM	4,758	$242K	0.0%	$48.55	—	Common	96145D105
—	TREEHOUSE FOODS INC	3,255	$235K	0.0%	$86.72	—	Common	89469A104
XEL	XCEL ENERGY INC	5,300	$216K	0.0%	$28.69	+5.0%	Common	98389B100
IYC	ISHARES TR U.S. CNSM SV	1,412	$213K	0.0%	$143.46	—	ETF	464287580
HPE	HEWLETT PACKARD ENTERPRISE CO	9,100	$211K	0.0%	$9.43	+8.5%	Common	42824C109
VOD	VODAFONE GROUP PLC NEW	8,573	$209K	0.0%	$35.94	—	ADR	92857W308
DGX	QUEST DIAGNOSTICS INC	2,271	$209K	0.0%	$71.99	0.0%	Common	74834L100
GRMN	GARMIN LTD	4,296	$208K	0.0%	$38.46	+1.9%	Common	H2906T109
TD	TORONTO DOMINION BK ONT	4,200	$207K	0.0%	$46.74	0.0%	Common	891160509
HSBC	HSBC HOLDINGS PLC-SPONS ADR	5,117	$206K	0.0%	$37.58	—	Common	404280406
GLNG	GOLAR LNG LTD BERMUDASHS	8,800	$202K	0.0%	$15.46	+31.4%	Common	G9456A100
ACN	ACCENTURE PLC IRELANDSHS	1,710	$200K	0.0%	$84.01	+22.8%	Common	G1151C101
RWT	REDWOOD TR INC	11,600	$176K	0.0%	$17.33	—	REIT	758075402
—	TEMPLETON GLOBAL INCOME FD	24,100	$156K	0.0%	$6.47	—	Closed End Fund	880198106
LADR	LADDER CAPITAL CORP-REIT REIT	11,100	$152K	0.0%	$13.69	—	REIT	505743104
—	RITE AID CORP	14,200	$117K	0.0%	$8.13	—	Common	767754104
—	FRONTIER COMMUNICATIONS	19,036	$64,000	0.0%	$5.78	—	Common	35906A108