FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Diversified Active

Location: Cincinnati, OH

CIK: 0001009016 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value: $6.241B (97.7% shares, 2.3% debt)

Holdings (478)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B 4.1%

Value $257M Shares 1,540,175 Est. Cost $138.73 Unrealized +20.6%

CTAS CINTAS CORP 3.3%

Value $205M Shares 1,622,135 Est. Cost $9.88 Unrealized +174.2%

AMZN AMAZON.COM INC 2.9%

Value $178M Shares 202,103 Est. Cost $18.45 Unrealized +125.9%

AAPL APPLE INC 2.7%

Value $166M Shares 1,154,623 Est. Cost $20.17 Unrealized +50.9%

— GENERAL ELECTRIC CO 2.5%

Value $153M Shares 5,136,472 Est. Cost $25.56 Unrealized —

BK BANK OF NY MELLON CORP 2.4%

Value $149M Shares 3,142,535 Est. Cost $24.44 Unrealized +51.2%

MSFT MICROSOFT CORP 2.4%

Value $147M Shares 2,236,337 Est. Cost $36.30 Unrealized +59.3%

CINF CINCINNATI FINANCIAL 2.1%

Value $133M Shares 1,842,281 Est. Cost $32.92 Unrealized +73.3%

NVS NOVARTIS AG-ADR 2.0%

Value $124M Shares 1,664,465 Est. Cost $82.58 Unrealized —

JNJ JOHNSON & JOHNSON 2.0%

Value $123M Shares 990,710 Est. Cost $74.56 Unrealized +25.3%

— CONVERGYS CORP 1.9%

Value $121M Shares 5,712,571 Est. Cost $17.43 Unrealized —

GOOG ALPHABET CLASS C 1.9%

Value $119M Shares 143,873 Est. Cost $35.99 Unrealized +13.1%

ORCL ORACLE CORP 1.8%

Value $114M Shares 2,558,386 Est. Cost $32.80 Unrealized +11.3%

CSCO CISCO SYSTEMS INC 1.8%

Value $111M Shares 3,272,789 Est. Cost $17.65 Unrealized +40.1%

BMY BRISTOL-MYERS SQUIBB 1.8%

Value $111M Shares 2,019,532 Est. Cost $43.66 Unrealized -8.5%

MDLZ MONDELEZ INTERNATIONAL INC 1.7%

Value $107M Shares 2,468,684 Est. Cost $24.82 Unrealized +44.6%

SPG SIMON PROPERTY GRP LP REIT 1.5%

Value $95.51M Shares 555,680 Est. Cost $115.64 Unrealized -3.6%

Value $94.85M Shares 544,944 Est. Cost $98.14 Unrealized +16.6%

PG PROCTER & GAMBLE CO 1.5%

Value $94.1M Shares 1,047,269 Est. Cost $55.62 Unrealized +25.9%

CMCSA COMCAST CORP CL A 1.5%

Value $94.03M Shares 2,503,180 Est. Cost $25.79 Unrealized +16.0%

CCL CARNIVAL CRUISE UNIT 1.5%

Value $92.2M Shares 1,562,197 Est. Cost $30.72 Unrealized +63.8%

GS GOLDMAN SACHS GROUP INC 1.5%

Value $92.05M Shares 399,800 Est. Cost $132.47 Unrealized +51.0%

— TWENTY-FIRST CENTURY FOX-A 1.4%

Value $90.1M Shares 2,782,790 Est. Cost $29.77 Unrealized —

BAC BANK OF AMERICA CORP 1.4%

Value $89.85M Shares 3,795,166 Est. Cost $11.12 Unrealized +74.3%

T AT&T INC 1.4%

Value $88.28M Shares 2,120,304 Est. Cost $13.89 Unrealized +20.5%

BIO BIO-RAD LABORATORIES INC 1.4%

Value $86.29M Shares 432,976 Est. Cost $126.51 Unrealized +52.3%

BIIB BIOGEN INC 1.4%

Value $84.74M Shares 311,749 Est. Cost $295.84 Unrealized -4.4%

ABT ABBOTT LABS 1.4%

Value $84.3M Shares 1,896,257 Est. Cost $30.11 Unrealized +22.6%

— PRICELINE GROUP INC. 1.3%

Value $83.96M Shares 47,071 Est. Cost $1221.65 Unrealized —

UNP UNION PACIFIC CORP 1.3%

Value $79.84M Shares 751,020 Est. Cost $69.19 Unrealized +26.7%

— AGRIUM INC 1.3%

Value $78.73M Shares 822,547 Est. Cost $93.57 Unrealized —

HAL HALLIBURTON COMPANY 1.2%

Value $75.82M Shares 1,542,810 Est. Cost $36.23 Unrealized +24.6%

XOM EXXON MOBIL CORP 1.2%

Value $75.6M Shares 916,394 Est. Cost $53.08 Unrealized +5.7%

AVT AVNET INC 1.2%

Value $72.87M Shares 1,594,321 Est. Cost $29.02 Unrealized +29.3%

SLB SCHLUMBERGER LTD 1.2%

Value $72.28M Shares 926,436 Est. Cost $62.36 Unrealized +1.6%

— STERICYCLE INC 1.1%

Value $71.53M Shares 869,131 Est. Cost $93.86 Unrealized —

— UNILEVER N V -NY SHARES 1.1%

Value $70.21M Shares 1,411,193 Est. Cost $49.66 Unrealized —

— UNITED TECHNOLOGIES 1.1%

Value $67.3M Shares 599,163 Est. Cost $98.93 Unrealized —

SJM SMUCKER JM CO 1.0%

Value $65.2M Shares 497,143 Est. Cost $76.65 Unrealized +34.3%

JLL JONES LANG LASALLE INC 1.0%

Value $59.61M Shares 537,316 Est. Cost $102.72 Unrealized +4.1%

Value $59.14M Shares 1,403,728 Est. Cost $34.47 Unrealized +0.1%

CRM SALESFORCE.COM INC 0.9%

Value $58.65M Shares 710,717 Est. Cost $72.36 Unrealized +9.1%

INTC INTEL CORPORATION 0.9%

Value $56.69M Shares 1,571,699 Est. Cost $19.67 Unrealized +50.9%

GOOGL ALPHABET CLASS A 0.8%

Value $49.75M Shares 58,623 Est. Cost $36.73 Unrealized +13.6%

IWO ISHARES DJ US RUSSELL 2000 0.8%

Value $47.06M Shares 291,093 Est. Cost $131.13 Unrealized —

SPY SPDR TRUST SERIES 1 0.7%

Value $45.17M Shares 191,598 Est. Cost $207.61 Unrealized —

YUMC YUM CHINA HOLDINGS INC -W/I 0.7%

Value $42.97M Shares 1,579,681 Est. Cost $26.74 Unrealized +0.0%

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

Value $41.41M Shares 39,636,000 Est. Cost $1.00 Unrealized —

— VISTA OUTDOOR 0.6%

Value $37.03M Shares 1,816,496 Est. Cost $40.87 Unrealized —

— ROYAL DUTCH SHELL PLC-ADR 0.6%

Value $36.5M Shares 653,699 Est. Cost $66.27 Unrealized —

ROP ROPER INDUSTRIES INC 0.5%

Value $33.8M Shares 163,696 Est. Cost $167.93 Unrealized +13.3%

EPD ENTERPRISE PRODUCTS PARTNERS 0.5%

Value $32.86M Shares 1,190,110 Est. Cost $42.04 Unrealized —

USB U S BANCORP 0.5%

Value $29.91M Shares 580,785 Est. Cost $25.04 Unrealized +52.0%

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

Value $26.45M Shares 25,000,000 Est. Cost $1.07 Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $25.14M Shares 451,746 Est. Cost $39.19 Unrealized +13.2%

LNG CHENIERE ENERGY INC 0.4%

Value $22.16M Shares 468,805 Est. Cost $38.53 Unrealized +19.7%

MMM 3M CO. 0.3%

Value $21.04M Shares 109,963 Est. Cost $86.03 Unrealized +32.1%

— LBG CAPITAL NO. 1 PLC 7.500 0.3%

Value $21.02M Shares 19,875,000 Est. Cost $0.98 Unrealized —

— SUNOCO LOGISTICS PARTNERS 0.3%

Value $19.67M Shares 805,500 Est. Cost $25.13 Unrealized —

BA BOEING CO 0.3%

Value $19.63M Shares 111,006 Est. Cost $120.74 Unrealized +31.5%

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

Value $19.54M Shares 19,950,000 Est. Cost $1.00 Unrealized —

MCD McDONALDS 0.3%

Value $18.86M Shares 145,525 Est. Cost $85.26 Unrealized +19.3%

IWV ISHARES TR RUSSELL 3000 ETF 0.3%

Value $18.77M Shares 134,152 Est. Cost $132.98 Unrealized —

KO COCA-COLA CO 0.3%

Value $18.4M Shares 433,590 Est. Cost $29.55 Unrealized +6.7%

PEP PEPSICO INC 0.3%

Value $18.27M Shares 163,343 Est. Cost $68.00 Unrealized +20.5%

FITB FIFTH THIRD BANCORP 0.3%

Value $17.91M Shares 705,136 Est. Cost $12.51 Unrealized +54.5%

GEL GENESIS ENERGY L.P. 0.3%

Value $17.32M Shares 534,200 Est. Cost $44.62 Unrealized —

— MAGELLAN MIDSTREAM PRTNS 0.3%

Value $15.81M Shares 205,581 Est. Cost $59.00 Unrealized —

— RICE MIDSTREAM PARTNERS LP LIMITED PARTNERS 0.3%

Value $15.78M Shares 625,700 Est. Cost $17.25 Unrealized —

— WESTERN GAS PARTNERS LP 0.3%

Value $15.66M Shares 259,084 Est. Cost $62.54 Unrealized —

MPLX MPLX LP LIMITED PARTNERS 0.2%

Value $15.49M Shares 429,238 Est. Cost $38.06 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $13.5M Shares 125,738 Est. Cost $69.69 Unrealized +10.2%

HPQ HP INC 0.2%

Value $13.11M Shares 732,978 Est. Cost $9.12 Unrealized +32.6%

AJG ARTHUR J GALLAGHER & CO 0.2%

Value $13.04M Shares 230,646 Est. Cost $38.09 Unrealized +26.2%

IGLB ISHARES 10 YEAR CREDIT BOND CLOSED END FUND 0.2%

Value $12.95M Shares 218,615 Est. Cost $59.24 Unrealized —

CHTR CHARTER COMMUNICATIONS INC-A COMMON 0.2%

Value $12.93M Shares 39,501 Est. Cost $217.35 Unrealized +46.5%

QCOM QUALCOMM 0.2%

Value $12.61M Shares 219,875 Est. Cost $50.58 Unrealized -10.0%

SYY SYSCO CORP 0.2%

Value $12.28M Shares 236,570 Est. Cost $25.26 Unrealized +66.5%

PFE PFIZER INC 0.2%

Value $12.12M Shares 354,333 Est. Cost $19.06 Unrealized +12.3%

KMB KIMBERLY CLARK 0.2%

Value $11.96M Shares 90,879 Est. Cost $64.01 Unrealized +44.7%

PRU PRUDENTIAL FINANCIAL 0.2%

Value $11.6M Shares 108,685 Est. Cost $56.50 Unrealized +27.0%

GILD GILEAD SCIENCES INC 0.2%

Value $11.54M Shares 169,871 Est. Cost $54.73 Unrealized -7.4%

IGSB ISHARES TR 1-3 YR CR BD ETF 0.2%

Value $11.19M Shares 106,304 Est. Cost $104.94 Unrealized —

MET METLIFE INC 0.2%

Value $11.13M Shares 210,794 Est. Cost $32.99 Unrealized +7.1%

VZ VERIZON COMMUNICATIONS 0.2%

Value $11M Shares 225,678 Est. Cost $27.20 Unrealized +15.5%

HD HOME DEPOT 0.2%

Value $10.78M Shares 73,400 Est. Cost $99.06 Unrealized +15.5%

DUK DUKE ENERGY 0.2%

Value $10.74M Shares 130,924 Est. Cost $42.12 Unrealized +31.3%

AMGN AMGEN INC 0.2%

Value $10.52M Shares 64,086 Est. Cost $115.51 Unrealized +10.1%

— CELGENE CORP 0.2%

Value $10.33M Shares 82,982 Est. Cost $95.60 Unrealized —

CB CHUBB LTD 0.2%

Value $9.722M Shares 71,353 Est. Cost $103.31 Unrealized +11.2%

AWK AMERICAN WATER WORKS CO INC COMMON 0.2%

Value $9.584M Shares 123,240 Est. Cost $32.75 Unrealized +91.5%

TRGP TARGA RESOURCES CORP 0.2%

Value $9.544M Shares 159,330 Est. Cost $19.75 Unrealized +103.2%

NVGS NAVIGATOR HOLDINGS LTD 0.1%

Value $9.191M Shares 668,450 Est. Cost $17.71 Unrealized -35.4%

MRK MERCK & CO INC 0.1%

Value $9.165M Shares 144,247 Est. Cost $39.19 Unrealized +17.5%

CVS CVS CORP 0.1%

Value $9.151M Shares 116,577 Est. Cost $43.51 Unrealized +39.3%

DIS DISNEY WALT CO 0.1%

Value $9.064M Shares 79,935 Est. Cost $58.47 Unrealized +76.2%

CQP CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS 0.1%

Value $8.885M Shares 275,000 Est. Cost $29.88 Unrealized —

KMI KINDER MORGAN 0.1%

Value $8.81M Shares 405,236 Est. Cost $13.63 Unrealized 0.0%

JPM JP MORGAN CHASE & CO 0.1%

Value $8.728M Shares 99,365 Est. Cost $45.34 Unrealized +53.7%

— DOW CHEMICAL CO 0.1%

Value $8.711M Shares 137,094 Est. Cost $53.01 Unrealized —

— GASLOG PARTNERS LP 0.1%

Value $8.604M Shares 351,200 Est. Cost $19.49 Unrealized —

NGL NGL ENERGY PARTNERS LP LIMITED PARTNERS 0.1%

Value $8.588M Shares 380,000 Est. Cost $20.56 Unrealized —

— BLACKROCK CREDIT ALLOCATION CLOSED END FUND 0.1%

Value $8.445M Shares 641,704 Est. Cost $12.43 Unrealized —

ABBV ABBVIE INC 0.1%

Value $8.412M Shares 129,101 Est. Cost $36.18 Unrealized +20.2%

— EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS 0.1%

Value $8.259M Shares 107,400 Est. Cost $67.40 Unrealized —

LQD ISHARES TR IBOXX INV CP ETF 0.1%

Value $7.96M Shares 67,508 Est. Cost $117.18 Unrealized —

— BLACKROCK INC 0.1%

Value $7.831M Shares 20,418 Est. Cost $359.48 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 0.1%

Value $7.499M Shares 118,355 Est. Cost $51.54 Unrealized +1.1%

SCHW SCHWAB CHARLES 0.1%

Value $7.253M Shares 177,715 Est. Cost $22.87 Unrealized +61.0%

AGCO AGCO CORP 0.1%

Value $7.12M Shares 118,318 Est. Cost $41.89 Unrealized +19.1%

— PRAXAIR INC 0.1%

Value $6.94M Shares 58,520 Est. Cost $107.28 Unrealized —

PSX PHILLIPS 66 0.1%

Value $6.894M Shares 87,027 Est. Cost $51.34 Unrealized +11.5%

KHC KRAFT HEINZ CO 0.1%

Value $6.547M Shares 72,100 Est. Cost $55.93 Unrealized +7.1%

GIS GENERAL MILLS 0.1%

Value $6.508M Shares 110,296 Est. Cost $38.85 Unrealized +14.9%

TIP ISHARES TR TIPS BD ETF 0.1%

Value $6.473M Shares 56,458 Est. Cost $113.97 Unrealized —

— WILLIAMS PARTNERS LP LIMITED PARTNERS 0.1%

Value $6.423M Shares 157,308 Est. Cost $38.24 Unrealized —

D DOMINION RESOURCES 0.1%

Value $6.315M Shares 81,410 Est. Cost $43.16 Unrealized +18.7%

WMT WAL-MART 0.1%

Value $6.255M Shares 86,785 Est. Cost $19.05 Unrealized +3.9%

CAT CATERPILLAR INC 0.1%

Value $6.015M Shares 64,848 Est. Cost $72.84 Unrealized +6.7%

VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR BD 0.1%

Value $5.935M Shares 66,014 Est. Cost $89.85 Unrealized —

DE DEERE & COMPANY 0.1%

Value $5.799M Shares 53,273 Est. Cost $71.04 Unrealized +32.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $5.777M Shares 35,224 Est. Cost $93.95 Unrealized +51.3%

GM GENERAL MOTORS CO 0.1%

Value $5.664M Shares 160,182 Est. Cost $27.51 Unrealized +12.5%

— ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS 0.1%

Value $5.637M Shares 170,000 Est. Cost $28.78 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.1%

Value $5.633M Shares 228,620 Est. Cost $20.90 Unrealized +16.4%

WCC WESCO INTERNATIONAL INC 0.1%

Value $5.613M Shares 80,710 Est. Cost $70.09 Unrealized -2.8%

AMP AMERIPRISE FINANCIAL INC 0.1%

Value $5.496M Shares 42,378 Est. Cost $78.37 Unrealized +32.5%

UPS UNITED PARCEL SERVICE 0.1%

Value $5.408M Shares 50,403 Est. Cost $65.37 Unrealized +19.9%

F FORD MOTOR 0.1%

Value $5.323M Shares 457,342 Est. Cost $7.56 Unrealized +2.9%

VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.1%

Value $5.249M Shares 60,767 Est. Cost $85.70 Unrealized —

— BB&T CORPORATION 0.1%

Value $5.225M Shares 116,880 Est. Cost $35.55 Unrealized —

ICF ISHARES TR COHENandSTEER REIT 0.1%

Value $5.186M Shares 51,990 Est. Cost $84.81 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $5.174M Shares 88,604 Est. Cost $33.72 Unrealized +38.7%

Value $5.17M Shares 64,179 Est. Cost $60.79 Unrealized +2.6%

TROW T ROWE PRICE GROUP INC 0.1%

Value $5.089M Shares 74,680 Est. Cost $50.81 Unrealized +0.5%

WDC WESTERN DIGITAL CORP 0.1%

Value $4.983M Shares 60,372 Est. Cost $50.68 Unrealized +1.2%

AFL AFLAC INC 0.1%

Value $4.926M Shares 68,023 Est. Cost $23.59 Unrealized +22.2%

ETN EATON CORP PLC 0.1%

Value $4.892M Shares 65,985 Est. Cost $52.16 Unrealized +13.1%

— VOYA PRIME RATE TRUST CLOSED END FUND 0.1%

Value $4.826M Shares 892,011 Est. Cost $5.05 Unrealized —

LLY ELI LILLY 0.1%

Value $4.797M Shares 57,033 Est. Cost $69.36 Unrealized +0.3%

TXN TEXAS INSTRUMENTS 0.1%

Value $4.726M Shares 58,668 Est. Cost $60.64 Unrealized 0.0%

— SEMGROUP CORP-CLASS A 0.1%

Value $4.701M Shares 130,580 Est. Cost $41.25 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $4.497M Shares 55,149 Est. Cost $62.07 Unrealized -2.4%

MBB ISHARES TR MBS ETF 0.1%

Value $4.43M Shares 41,580 Est. Cost $106.35 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $4.401M Shares 34,286 Est. Cost $17.01 Unrealized +47.9%

YUM YUM! BRANDS INC 0.1%

Value $4.363M Shares 68,276 Est. Cost $49.25 Unrealized +12.8%

LMT LOCKHEED MARTIN 0.1%

Value $4.319M Shares 16,140 Est. Cost $121.95 Unrealized +69.6%

COST COSTCO WHSL CORP 0.1%

Value $4.308M Shares 25,691 Est. Cost $97.10 Unrealized +47.1%

AVB AVALON BAY COMMUNITIES REIT 0.1%

Value $4.269M Shares 23,254 Est. Cost $122.40 Unrealized +8.1%

TJX TJX COMPANIES INC 0.1%

Value $4.238M Shares 53,585 Est. Cost $21.86 Unrealized +55.6%

— UNILEVER PLC 0.1%

Value $4.218M Shares 85,485 Est. Cost $40.76 Unrealized —

IWM ISHARES TR RUSSELL 2000 ETF 0.1%

Value $4.162M Shares 30,278 Est. Cost $134.84 Unrealized —

— BROOKFIELD ASSET MANAGE-CL A 0.1%

Value $4.161M Shares 114,136 Est. Cost $36.76 Unrealized —

ITW ILLINOIS TOOL WORKS 0.1%

Value $4.151M Shares 31,332 Est. Cost $50.89 Unrealized +105.5%

TU TELUS CORPORATION 0.1%

Value $4.114M Shares 126,663 Est. Cost $17.32 Unrealized -5.4%

SNY SANOFI-AVENTIS RECEIPTS 0.1%

Value $4.098M Shares 90,563 Est. Cost $51.38 Unrealized —

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

Value $4.097M Shares 270,635 Est. Cost $12.92 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $3.971M Shares 23,176 Est. Cost $168.49 Unrealized +5.4%

— EQT GP HOLDINGS LP LIMITED PARTNERS 0.1%

Value $3.943M Shares 144,000 Est. Cost $25.42 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $3.798M Shares 44,400 Est. Cost $27.31 Unrealized +160.9%

CMI CUMMINS ENGINE 0.1%

Value $3.797M Shares 25,110 Est. Cost $94.48 Unrealized +24.1%

MAA MID-AMERICA APARTMENT COMM REIT 0.1%

Value $3.75M Shares 36,861 Est. Cost $47.31 Unrealized +53.9%

META FACEBOOK INC 0.1%

Value $3.718M Shares 26,171 Est. Cost $60.66 Unrealized +118.8%

CME CME GROUP INC 0.1%

Value $3.678M Shares 30,960 Est. Cost $43.48 Unrealized +101.4%

— VIACOM INC-CLASS B 0.1%

Value $3.668M Shares 78,681 Est. Cost $43.08 Unrealized —

Value $3.587M Shares 26,516 Est. Cost $98.55 Unrealized +14.8%

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

Value $3.517M Shares 231,548 Est. Cost $12.63 Unrealized —

EQR EQUITY RESIDENTIAL PROPERTIES 0.1%

Value $3.498M Shares 56,224 Est. Cost $42.67 Unrealized +5.9%

KLAC KLA INSTRUMENTS CORP 0.1%

Value $3.459M Shares 36,387 Est. Cost $65.71 Unrealized +16.1%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $3.352M Shares 250,329 Est. Cost $7.48 Unrealized +24.8%

MUB ISHARES TR NATIONAL MUN ETF 0.1%

Value $3.24M Shares 29,742 Est. Cost $108.18 Unrealized —

— CA INC 0.1%

Value $3.239M Shares 102,109 Est. Cost $31.33 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT 0.1%

Value $3.16M Shares 80,410 Est. Cost $36.54 Unrealized —

VWO VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT 0.1%

Value $3.142M Shares 79,109 Est. Cost $35.78 Unrealized —

— HI-CRUSH PARTNERS LP LIMITED PARTNERS 0.1%

Value $3.123M Shares 180,000 Est. Cost $17.35 Unrealized —

— WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS 0.0%

Value $3.089M Shares 67,000 Est. Cost $43.94 Unrealized —

AMT AMERICAN TOWER 0.0%

Value $3.063M Shares 25,198 Est. Cost $67.69 Unrealized +29.8%

ED CONSOLIDATED EDISON INC 0.0%

Value $3.011M Shares 38,766 Est. Cost $43.66 Unrealized +25.2%

VNQ VANGUARD INDEX FDS REIT ETF 0.0%

Value $2.984M Shares 36,127 Est. Cost $82.53 Unrealized —

DVY ISHARES TR SELECT DIVID ETF 0.0%

Value $2.955M Shares 32,432 Est. Cost $75.12 Unrealized —

— VTTI ENERGY PARTNERS LP LIMITED PARTNERS 0.0%

Value $2.943M Shares 154,900 Est. Cost $16.15 Unrealized —

BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 0.0%

Value $2.909M Shares 36,496 Est. Cost $79.45 Unrealized —

NVR NVR INC COMMON 0.0%

Value $2.899M Shares 1,376 Est. Cost $1617.32 Unrealized +17.1%

PSA PUBLIC STORAGE INC REIT 0.0%

Value $2.895M Shares 13,223 Est. Cost $148.50 Unrealized +3.9%

IGIB ISHARES TR INTERM CR BD ETF 0.0%

Value $2.879M Shares 26,421 Est. Cost $108.18 Unrealized —

ADM ARCHER-DANIELS-MIDLAND 0.0%

Value $2.873M Shares 62,408 Est. Cost $33.77 Unrealized +1.9%

ECL ECOLAB INC 0.0%

Value $2.838M Shares 22,646 Est. Cost $80.73 Unrealized +37.5%

PAYX PAYCHEX INC 0.0%

Value $2.814M Shares 47,782 Est. Cost $43.92 Unrealized +6.3%

— DU PONT E I DE 0.0%

Value $2.803M Shares 34,890 Est. Cost $58.08 Unrealized —

— MONSANTO CO 0.0%

Value $2.792M Shares 24,667 Est. Cost $105.54 Unrealized —

— XILINX INC 0.0%

Value $2.771M Shares 47,866 Est. Cost $60.36 Unrealized —

— GGP INC REIT 0.0%

Value $2.756M Shares 118,892 Est. Cost $23.18 Unrealized —

VNO VORNADO REALTY TRUST REIT 0.0%

Value $2.743M Shares 27,350 Est. Cost $90.56 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $2.737M Shares 176,679 Est. Cost $11.34 Unrealized +27.9%

— WYNDHAM WORLDWIDE 0.0%

Value $2.72M Shares 32,266 Est. Cost $70.79 Unrealized —

— TOTAL FINA ELF SA-SPON ADR 0.0%

Value $2.707M Shares 53,687 Est. Cost $47.99 Unrealized —

WU WESTERN UNION CO-W/I 0.0%

Value $2.703M Shares 132,823 Est. Cost $21.72 Unrealized —

— PEOPLE'S UNITED FINANCIAL 0.0%

Value $2.693M Shares 147,974 Est. Cost $19.36 Unrealized —

BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 0.0%

Value $2.681M Shares 33,071 Est. Cost $80.80 Unrealized —

CFG CITIZENS FINANCIAL GROUP 0.0%

Value $2.667M Shares 77,186 Est. Cost $16.15 Unrealized +59.7%

IVZ INVESCO LTD 0.0%

Value $2.645M Shares 86,371 Est. Cost $23.00 Unrealized -10.0%

— INTL SPEEDWAY CORP-CL A 0.0%

Value $2.639M Shares 71,409 Est. Cost $31.49 Unrealized —

ELV ANTHEM INC 0.0%

Value $2.585M Shares 15,632 Est. Cost $114.84 Unrealized +23.2%

MPC MARATHON PETROLEUM CORP 0.0%

Value $2.56M Shares 50,648 Est. Cost $36.01 Unrealized +5.0%

NI NISOURCE INC 0.0%

Value $2.545M Shares 106,981 Est. Cost $9.49 Unrealized +81.1%

FFIV F5 NETWORKS INC 0.0%

Value $2.5M Shares 17,537 Est. Cost $118.80 Unrealized +20.1%

— L BRANDS INC 0.0%

Value $2.485M Shares 52,766 Est. Cost $83.28 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP 0.0%

Value $2.443M Shares 38,709 Est. Cost $35.21 Unrealized +23.8%

— RAYTHEON CO 0.0%

Value $2.388M Shares 15,660 Est. Cost $71.02 Unrealized —

ADP AUTOMATIC DATA 0.0%

Value $2.379M Shares 23,239 Est. Cost $60.83 Unrealized +38.7%

LOW LOWES COS INC 0.0%

Value $2.365M Shares 28,764 Est. Cost $54.21 Unrealized +19.9%

VFC VF CORP 0.0%

Value $2.35M Shares 42,757 Est. Cost $51.86 Unrealized -4.9%

— BLACKROCK FLT RT INC CLOSED END FUND 0.0%

Value $2.345M Shares 164,082 Est. Cost $12.68 Unrealized —

NKE NIKE INC 0.0%

Value $2.337M Shares 41,925 Est. Cost $44.34 Unrealized +11.1%

— XEROX CORP 0.0%

Value $2.315M Shares 315,332 Est. Cost $8.73 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $2.307M Shares 27,567 Est. Cost $47.71 Unrealized +22.7%

OMC OMNICOM GROUP 0.0%

Value $2.293M Shares 26,601 Est. Cost $60.96 Unrealized +2.5%

MTB M & T BANK CORP 0.0%

Value $2.288M Shares 14,787 Est. Cost $72.91 Unrealized +71.4%

OGS ONE GAS INC 0.0%

Value $2.282M Shares 33,757 Est. Cost $36.79 Unrealized +76.2%

TGT TARGET CORP 0.0%

Value $2.225M Shares 40,316 Est. Cost $54.34 Unrealized -11.7%

DEO DIAGEO P L C 0.0%

Value $2.189M Shares 18,935 Est. Cost $122.03 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $2.178M Shares 27,575 Est. Cost $42.14 Unrealized +47.5%

— KELLOGG CO 0.0%

Value $2.124M Shares 29,253 Est. Cost $49.89 Unrealized +0.3%

— CBS CL B 0.0%

Value $2.115M Shares 30,502 Est. Cost $63.08 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $2.11M Shares 18,847 Est. Cost $63.50 Unrealized +54.0%

VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 0.0%

Value $2.084M Shares 39,684 Est. Cost $52.29 Unrealized —

QRVO QORVO INC 0.0%

Value $2.052M Shares 29,927 Est. Cost $64.25 Unrealized 0.0%

KRE SPDR SERIES TRUST 0.0%

Value $2.046M Shares 37,471 Est. Cost $55.49 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $2.028M Shares 27,210 Est. Cost $58.80 Unrealized —

DOV DOVER CORP 0.0%

Value $2.008M Shares 24,994 Est. Cost $42.29 Unrealized +30.6%

— CENTURYLINK INC 0.0%

Value $2.008M Shares 85,186 Est. Cost $26.77 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0.0%

Value $1.992M Shares 18,050 Est. Cost $107.99 Unrealized —

SYK STRYKER CORP 0.0%

Value $1.99M Shares 15,116 Est. Cost $84.79 Unrealized +35.1%

— AQUA AMERICA INC 0.0%

Value $1.964M Shares 61,092 Est. Cost $29.84 Unrealized —

URI UNITED RENTALS 0.0%

Value $1.948M Shares 15,582 Est. Cost $58.78 Unrealized +100.4%

— DELPHI AUTOMOTIVE PLC 0.0%

Value $1.919M Shares 23,849 Est. Cost $61.98 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $1.841M Shares 16,897 Est. Cost $0.53 Unrealized +395.4%

FE FIRST ENERGY CORP 0.0%

Value $1.839M Shares 57,792 Est. Cost $21.19 Unrealized +0.9%

— AON PLC 0.0%

Value $1.815M Shares 15,294 Est. Cost $111.50 Unrealized —

— DISCOVER FINANCIAL-W/I 0.0%

Value $1.81M Shares 26,475 Est. Cost $64.04 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $1.783M Shares 29,465 Est. Cost $56.35 Unrealized +4.2%

CIVB CIVISTA BANCSHARES 0.0%

Value $1.779M Shares 80,271 Est. Cost $17.19 Unrealized 0.0%

AIG AMERICAN INTERNATIONAL GROUP 0.0%

Value $1.744M Shares 27,928 Est. Cost $46.13 Unrealized +10.9%

SRE SEMPRA ENERGY 0.0%

Value $1.725M Shares 15,615 Est. Cost $36.37 Unrealized +9.8%

— MACQUARIE INFRASTRUCTURE CO 0.0%

Value $1.724M Shares 21,400 Est. Cost $78.00 Unrealized —

— CYRUSONE INC REIT 0.0%

Value $1.701M Shares 33,050 Est. Cost $38.19 Unrealized —

AEE AMEREN CORPORATION 0.0%

Value $1.691M Shares 30,969 Est. Cost $29.61 Unrealized +39.9%

LNC LINCOLN NATIONAL CORP 0.0%

Value $1.684M Shares 25,737 Est. Cost $34.47 Unrealized +39.2%

— SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS 0.0%

Value $1.68M Shares 70,000 Est. Cost $27.90 Unrealized —

— FOOT LOCKER INC 0.0%

Value $1.661M Shares 22,210 Est. Cost $65.53 Unrealized —

TSLA TESLA MOTORS INC 0.0%

Value $1.65M Shares 5,928 Est. Cost $15.90 Unrealized +6.4%

CSX CSX CORP 0.0%

Value $1.631M Shares 35,041 Est. Cost $7.56 Unrealized +78.5%

Value $1.616M Shares 54,527 Est. Cost $56.48 Unrealized -45.3%

HAS HASBRO INC 0.0%

Value $1.608M Shares 16,105 Est. Cost $54.93 Unrealized +24.4%

WYNN WYNN RESORTS LTD 0.0%

Value $1.603M Shares 13,985 Est. Cost $75.90 Unrealized +18.7%

HYG ISHARES TR IBOXX HI YD ETF 0.0%

Value $1.592M Shares 18,138 Est. Cost $86.54 Unrealized —

PNC PNC FINL SVCS 0.0%

Value $1.591M Shares 13,229 Est. Cost $57.06 Unrealized +60.0%

— CHENIERE ENERGY PART LP HOLD 0.0%

Value $1.59M Shares 65,100 Est. Cost $24.42 Unrealized —

IBB ISHARES TR NASDQ BIOTEC ETF 0.0%

Value $1.579M Shares 5,384 Est. Cost $260.79 Unrealized —

— SUNTRUST BANKS INC 0.0%

Value $1.573M Shares 28,445 Est. Cost $42.73 Unrealized —

— EATON VANCE LTD DUR INC CLOSED END FUND 0.0%

Value $1.567M Shares 113,312 Est. Cost $13.72 Unrealized —

REGN REGENERON 0.0%

Value $1.553M Shares 4,008 Est. Cost $409.79 Unrealized -10.0%

LUV SOUTHWEST AIR 0.0%

Value $1.55M Shares 28,831 Est. Cost $32.73 Unrealized +47.5%

DTE DTE ENERGY COMPANY 0.0%

Value $1.55M Shares 15,179 Est. Cost $50.44 Unrealized +24.9%

VEU VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 0.0%

Value $1.53M Shares 31,982 Est. Cost $44.88 Unrealized —

IJH ISHARES TR CORE SandP MCP ETF 0.0%

Value $1.52M Shares 8,876 Est. Cost $165.30 Unrealized —

IEI ISHARES TR 3-7 YR TR BD ETF 0.0%

Value $1.513M Shares 12,295 Est. Cost $122.53 Unrealized —

EEM ISHARES TR MSCI EMG MKT ETF 0.0%

Value $1.501M Shares 38,105 Est. Cost $35.00 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $1.459M Shares 33,905 Est. Cost $36.12 Unrealized +15.5%

RIO RIO TINTO PLC-SPON ADR RECEIPTS 0.0%

Value $1.455M Shares 35,780 Est. Cost $40.67 Unrealized —

CHRW C.H. ROBINSON WORLDWIDE INC 0.0%

Value $1.438M Shares 18,604 Est. Cost $52.50 Unrealized +18.7%

— SCANA CORP 0.0%

Value $1.429M Shares 21,870 Est. Cost $59.41 Unrealized —

TDG TRANSDIGM GROUP 0.0%

Value $1.417M Shares 6,434 Est. Cost $136.89 Unrealized +19.1%

PLD PROLOGIS INC REIT 0.0%

Value $1.405M Shares 27,088 Est. Cost $34.96 Unrealized +13.3%

DAL DELTA AIRLINES INC 0.0%

Value $1.403M Shares 30,519 Est. Cost $38.92 Unrealized +12.9%

MOS MOSAIC CO/THE 0.0%

Value $1.391M Shares 47,659 Est. Cost $33.44 Unrealized -20.5%

— CERNER CORP 0.0%

Value $1.384M Shares 23,516 Est. Cost $74.48 Unrealized —

WELL HEALTH CARE REIT WELLTOWER INC 0.0%

Value $1.382M Shares 19,520 Est. Cost $44.65 Unrealized +9.4%

— BLACKROCK MUN INCOME TR SH BEN INT 0.0%

Value $1.379M Shares 98,900 Est. Cost $13.84 Unrealized —

CL COLGATE PALMOLIVE 0.0%

Value $1.351M Shares 18,458 Est. Cost $56.50 Unrealized +0.7%

— NUVEEN OHIO QLTY 0.0%

Value $1.319M Shares 89,150 Est. Cost $14.53 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $1.305M Shares 10,815 Est. Cost $85.30 Unrealized +32.6%

EMR EMERSON EL CO 0.0%

Value $1.305M Shares 21,805 Est. Cost $42.12 Unrealized +13.8%

RPM RPM INTL INC 0.0%

Value $1.283M Shares 23,310 Est. Cost $36.63 Unrealized +45.5%

BIP BROOKFIELD INFRASTRUCTURE 0.0%

Value $1.28M Shares 33,096 Est. Cost $33.47 Unrealized —

EFA ISHARES TR MSCI EAFE ETF 0.0%

Value $1.275M Shares 20,475 Est. Cost $57.75 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $1.274M Shares 18,035 Est. Cost $10.91 Unrealized +54.2%

VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP 0.0%

Value $1.267M Shares 15,891 Est. Cost $79.37 Unrealized —

— BIOVERATIV INC 0.0%

Value $1.261M Shares 23,140 Est. Cost $54.49 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $1.229M Shares 15,000 Est. Cost $45.55 Unrealized +45.8%

OHI OMEGA HEALTHCARE REIT 0.0%

Value $1.216M Shares 36,845 Est. Cost $32.28 Unrealized —

EXR EXTRA SPACE STORAGE INC REIT 0.0%

Value $1.205M Shares 16,200 Est. Cost $57.71 Unrealized -6.3%

CCI CROWN CASTLE INTL CORP REIT 0.0%

Value $1.181M Shares 12,500 Est. Cost $58.50 Unrealized +5.4%

CMS CMS ENERGY CORP 0.0%

Value $1.15M Shares 25,709 Est. Cost $21.62 Unrealized +54.2%

EPR EPR PROPERTIES REIT 0.0%

Value $1.15M Shares 15,615 Est. Cost $54.89 Unrealized —

KR KROGER CO 0.0%

Value $1.145M Shares 38,825 Est. Cost $28.47 Unrealized -6.9%

WM WASTE MANAGEMENT INC 0.0%

Value $1.11M Shares 15,226 Est. Cost $44.06 Unrealized +38.3%

BKH BLACK HILLS CORP 0.0%

Value $1.108M Shares 16,675 Est. Cost $29.13 Unrealized +56.2%

V VISA INC 0.0%

Value $1.097M Shares 12,345 Est. Cost $69.49 Unrealized +16.4%

— ORBITAL ATK INC 0.0%

Value $1.087M Shares 11,095 Est. Cost $75.63 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1.082M Shares 15,150 Est. Cost $25.69 Unrealized +50.1%

PFF ISHARES TR U.S. PFD STK ETF 0.0%

Value $1.072M Shares 27,713 Est. Cost $37.29 Unrealized —

STAG STAG INDUSTRIAL INC REIT 0.0%

Value $1.063M Shares 42,500 Est. Cost $22.08 Unrealized —

— YAHOO INC 0.0%

Value $1.055M Shares 22,733 Est. Cost $39.50 Unrealized —

CNP CENTERPOINT ENERGY 0.0%

Value $1.048M Shares 38,018 Est. Cost $14.43 Unrealized +39.8%

FDX FEDEX CORP 0.0%

Value $1.045M Shares 5,357 Est. Cost $161.50 Unrealized +2.3%

STT STATE STREET CORP 0.0%

Value $1.043M Shares 13,093 Est. Cost $51.11 Unrealized +19.2%

FBIN FORTUNE BRANDS 0.0%

Value $1.042M Shares 17,125 Est. Cost $32.83 Unrealized +30.8%

— TORTOISE PWR and 0.0%

Value $1.04M Shares 47,310 Est. Cost $22.17 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $1.039M Shares 15,679 Est. Cost $42.07 Unrealized +11.7%

GAP GAP INC 0.0%

Value $1.035M Shares 42,629 Est. Cost $23.71 Unrealized -26.3%

— QUINTILES TRANSNATIONAL HOLD 0.0%

Value $1.014M Shares 12,593 Est. Cost $78.18 Unrealized —

— MEAD JOHNSON 0.0%

Value $1M Shares 11,225 Est. Cost $90.26 Unrealized —

LTC LTC PROPERTIES INC REIT 0.0%

Value $996K Shares 20,800 Est. Cost $38.07 Unrealized —

ARCC ARES CAP CORP 0.0%

Value $990K Shares 56,957 Est. Cost $5.73 Unrealized +29.9%

ORLY O REILLY 0.0%

Value $981K Shares 3,637 Est. Cost $17.08 Unrealized +5.7%

— ALLERGAN PLC 0.0%

Value $956K Shares 4,000 Est. Cost $210.05 Unrealized —

TMO THERMO FISHER 0.0%

Value $956K Shares 6,227 Est. Cost $130.26 Unrealized +14.5%

AME AMETEK INC NEW 0.0%

Value $952K Shares 17,600 Est. Cost $38.99 Unrealized +27.5%

— WALGREENS BOOTS 0.0%

Value $952K Shares 11,460 Est. Cost $84.13 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $952K Shares 32,160 Est. Cost $17.97 Unrealized -0.2%

— NORDSTROM INC 0.0%

Value $940K Shares 20,179 Est. Cost $71.44 Unrealized —

BDN BRANDYWINE REALTY TRUST REIT 0.0%

Value $925K Shares 57,000 Est. Cost $13.88 Unrealized —

SHY ISHARES TR 1-3 YR TR BD ETF 0.0%

Value $921K Shares 10,892 Est. Cost $84.42 Unrealized —

— DUPONT FABROS TECHNOLOGY REIT 0.0%

Value $917K Shares 18,500 Est. Cost $42.24 Unrealized —

GD GENERAL DYNAMICS 0.0%

Value $912K Shares 4,873 Est. Cost $107.98 Unrealized +40.9%

IYW ISHARES TR U.S. TECH ETF 0.0%

Value $912K Shares 6,750 Est. Cost $120.30 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value $902K Shares 10,131 Est. Cost $68.08 Unrealized +13.9%

PAA PLAINS ALL AMER PIPELINE LP 0.0%

Value $895K Shares 28,306 Est. Cost $31.97 Unrealized —

INCY INCYTE CORP 0.0%

Value $893K Shares 6,677 Est. Cost $74.53 Unrealized +70.8%

XPHDX PIONEER FLOATING RATE TRUST CLOSED END FUND 0.0%

Value $884K Shares 72,335 Est. Cost $11.88 Unrealized —

— RETAIL OPPORTUNITY INVESTMEN REIT 0.0%

Value $882K Shares 41,931 Est. Cost $19.09 Unrealized —

— HCP INC REIT 0.0%

Value $881K Shares 28,150 Est. Cost $32.95 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $879K Shares 30,755 Est. Cost $21.49 Unrealized -2.8%

AEP AMERICAN ELECTRIC POWER 0.0%

Value $879K Shares 13,100 Est. Cost $39.48 Unrealized +20.0%

PEG PUBLIC SERVICE ENTERPRISE GP 0.0%

Value $877K Shares 19,775 Est. Cost $28.52 Unrealized +14.2%

— NUVEEN FLOATING 0.0%

Value $876K Shares 76,100 Est. Cost $11.67 Unrealized —

EXC EXELON CORP 0.0%

Value $874K Shares 24,300 Est. Cost $16.90 Unrealized +10.6%

IWF ISHARES TR RUS 1000 GRW ETF 0.0%

Value $873K Shares 7,675 Est. Cost $104.92 Unrealized —

— ALEXION 0.0%

Value $872K Shares 7,193 Est. Cost $117.58 Unrealized —

DLR DIGITAL REALTY TRUST INC REIT 0.0%

Value $862K Shares 8,100 Est. Cost $59.07 Unrealized +30.8%

BMRN BIOMARIN 0.0%

Value $847K Shares 9,650 Est. Cost $81.85 Unrealized +8.7%

ADC AGREE REALTY CORP REIT 0.0%

Value $844K Shares 17,600 Est. Cost $33.84 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $841K Shares 20,107 Est. Cost $24.73 Unrealized 0.0%

OSK OSHKOSH CORP 0.0%

Value $822K Shares 11,981 Est. Cost $45.59 Unrealized +31.2%

HIW HIGHWOODS PROPERTY 0.0%

Value $820K Shares 16,700 Est. Cost $50.43 Unrealized —

ADBE ADOBE SYS INC 0.0%

Value $802K Shares 6,165 Est. Cost $105.86 Unrealized +10.9%

PHM PULTE HOMES INC COMMON 0.0%

Value $791K Shares 33,585 Est. Cost $19.47 Unrealized 0.0%

SUI SUN COMMUNITIES INC REIT 0.0%

Value $787K Shares 9,800 Est. Cost $61.17 Unrealized —

— SHELL MIDSTREAM 0.0%

Value $783K Shares 24,300 Est. Cost $29.09 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $775K Shares 15,540 Est. Cost $43.31 Unrealized -15.6%

CAG CONAGRA FOODS INC 0.0%

Value $773K Shares 19,173 Est. Cost $17.49 Unrealized +64.9%

— SPECTRA ENERGY PARTNERS LP 0.0%

Value $753K Shares 17,241 Est. Cost $47.04 Unrealized —

— EDUCATION REALTY TRUST INC REIT 0.0%

Value $751K Shares 18,396 Est. Cost $37.17 Unrealized —

NHI NATL HEALTH INV REIT 0.0%

Value $745K Shares 10,258 Est. Cost $65.89 Unrealized —

AGG ISHARES TR CORE US AGGBD ET 0.0%

Value $736K Shares 6,782 Est. Cost $110.70 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $722K Shares 4,975 Est. Cost $130.25 Unrealized 0.0%

KIM KIMCO REALTY CORP 0.0%

Value $680K Shares 30,800 Est. Cost $15.37 Unrealized -0.2%

— BUCKEYE PARTNERS MLP 0.0%

Value $679K Shares 9,900 Est. Cost $66.42 Unrealized —

AES AES CORP 0.0%

Value $671K Shares 60,000 Est. Cost $8.35 Unrealized -1.3%

HSY HERSHEY CO 0.0%

Value $663K Shares 6,068 Est. Cost $70.50 Unrealized +23.1%

— COLONY NORTHSTAR INC-CLASS A REIT 0.0%

Value $663K Shares 51,326 Est. Cost $12.92 Unrealized —

— TESORO LOGISTICS LP 0.0%

Value $648K Shares 11,900 Est. Cost $60.26 Unrealized —

PRK PARK NATL CORP 0.0%

Value $646K Shares 6,142 Est. Cost $109.44 Unrealized 0.0%

WPC W P CAREY INC 0.0%

Value $630K Shares 10,127 Est. Cost $64.95 Unrealized —

— NRG YIELD INC-CLASS A COMMON 0.0%

Value $626K Shares 36,000 Est. Cost $15.54 Unrealized —

— CHINA MOBILE 0.0%

Value $625K Shares 11,325 Est. Cost $52.08 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $623K Shares 7,641 Est. Cost $38.63 Unrealized +67.0%

— WEINGARTEN REALTY INVST REIT 0.0%

Value $621K Shares 18,600 Est. Cost $33.74 Unrealized —

SWKS SKYWORKS 0.0%

Value $619K Shares 6,318 Est. Cost $41.55 Unrealized +81.7%

IFF INTERNATIONAL 0.0%

Value $611K Shares 4,613 Est. Cost $87.75 Unrealized +11.9%

AFG AMERICAN FINL 0.0%

Value $597K Shares 6,254 Est. Cost $38.28 Unrealized +17.9%

IDU ISHARES TR U.S. UTILITS ETF 0.0%

Value $594K Shares 4,625 Est. Cost $123.66 Unrealized —

PPG PPG INDS INC 0.0%

Value $593K Shares 5,640 Est. Cost $82.12 Unrealized +4.6%

— HOSPITALITY PROP TRUST REIT 0.0%

Value $592K Shares 18,775 Est. Cost $29.24 Unrealized —

— CIVISTA BANCSHARES 0.0%

Value $582K Shares 8,000 Est. Cost $72.75 Unrealized —

SONY SONY CORP 0.0%

Value $581K Shares 17,235 Est. Cost $26.34 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS 0.0%

Value $573K Shares 17,300 Est. Cost $28.70 Unrealized +5.8%

SBRA SABRA HEALTH CARE REIT INC REIT 0.0%

Value $573K Shares 20,500 Est. Cost $20.96 Unrealized —

UDR UDR INC REIT 0.0%

Value $566K Shares 15,600 Est. Cost $25.32 Unrealized +2.8%

— KINDER MORGAN PRD 0.0%

Value $566K Shares 11,567 Est. Cost $46.41 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $556K Shares 2,390 Est. Cost $185.38 Unrealized +16.2%

— CONCHO RES INC 0.0%

Value $545K Shares 4,250 Est. Cost $93.43 Unrealized —

— KANSAS CITY 0.0%

Value $533K Shares 6,210 Est. Cost $85.37 Unrealized —

— WHITEWAVE FOODS 0.0%

Value $532K Shares 9,475 Est. Cost $31.31 Unrealized —

— PACHOLDER HIGH 0.0%

Value $526K Shares 68,195 Est. Cost $7.20 Unrealized —

— UNITI GROUP INC NPV REIT 0.0%

Value $526K Shares 20,349 Est. Cost $25.85 Unrealized —

ET ENERGY TRANSFER 0.0%

Value $517K Shares 26,200 Est. Cost $37.43 Unrealized —

IVV ISHARES TR CORE SandP500 ETF 0.0%

Value $517K Shares 2,179 Est. Cost $225.18 Unrealized —

— AMERICAN CAMPUS COMMUNITIES REIT 0.0%

Value $514K Shares 10,800 Est. Cost $48.18 Unrealized —

IWD ISHARES TR RUS 1000 VAL ETF 0.0%

Value $511K Shares 4,450 Est. Cost $112.13 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $506K Shares 14,880 Est. Cost $20.18 Unrealized +14.1%

IXC ISHARES TR GLOBAL ENERG ETF 0.0%

Value $503K Shares 15,164 Est. Cost $38.28 Unrealized —

BRX BRIXMOR PROPERTY GROUP INC REIT 0.0%

Value $502K Shares 23,400 Est. Cost $25.55 Unrealized —

STWD STARWOOD PROPERTY TRUST INC REIT 0.0%

Value $490K Shares 21,700 Est. Cost $22.05 Unrealized —

BXMT BLACKSTONE MORTGAGE TRU-CL A REIT 0.0%

Value $485K Shares 15,660 Est. Cost $27.72 Unrealized —

— PHYSICIANS REALTY TRUST REIT 0.0%

Value $484K Shares 24,373 Est. Cost $14.74 Unrealized —

— PBF LOGISTICS LP LIMITED PARTNERS 0.0%

Value $481K Shares 22,300 Est. Cost $21.89 Unrealized —

— ENLINK MISTREAM PARTNER LP 0.0%

Value $464K Shares 25,366 Est. Cost $17.26 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value $449K Shares 37,350 Est. Cost $11.96 Unrealized —

— GASLOG LTD 0.0%

Value $443K Shares 28,866 Est. Cost $17.79 Unrealized —

MKC MCCORMICK and CO 0.0%

Value $434K Shares 4,448 Est. Cost $38.02 Unrealized +7.6%

IP INTL PAPER CO 0.0%

Value $429K Shares 8,450 Est. Cost $27.89 Unrealized +22.5%

Value $426K Shares 7,026 Est. Cost $43.10 Unrealized +2.8%

— TALLGRASS ENERGY PARTNERS LP LIMITED PARTNERS 0.0%

Value $420K Shares 7,900 Est. Cost $46.57 Unrealized —

— TESLA INC 0.0%

Value $417K Shares 425,000 Est. Cost $0.94 Unrealized —

— SOUTH JERSEY INDUSTRIES COMMON 0.0%

Value $412K Shares 11,569 Est. Cost $31.53 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $403K Shares 1,975 Est. Cost $199.80 Unrealized +2.6%

LCNB LCNB CORP 0.0%

Value $399K Shares 16,726 Est. Cost $10.10 Unrealized +46.5%

PCG PACIFIC GAS & ELECTRIC 0.0%

Value $392K Shares 5,905 Est. Cost $54.72 Unrealized +12.6%

EBAY EBAY INC 0.0%

Value $389K Shares 11,600 Est. Cost $21.89 Unrealized +32.2%

— TORTOISE ENERGY INFRA 0.0%

Value $384K Shares 11,014 Est. Cost $38.31 Unrealized —

— ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS 0.0%

Value $381K Shares 10,444 Est. Cost $37.87 Unrealized —

— ONEOK PARTNERS LP 0.0%

Value $378K Shares 7,000 Est. Cost $43.00 Unrealized —

CDP CORPORATE OFFICE PROPERTIES REIT 0.0%

Value $377K Shares 11,400 Est. Cost $29.53 Unrealized —

— ROYAL DUTCH SHELL 0.0%

Value $377K Shares 7,150 Est. Cost $52.51 Unrealized —

PM PHILIP MORRIS INTL 0.0%

Value $370K Shares 3,276 Est. Cost $58.51 Unrealized +12.1%

— BLACKROCK MUNI INCOME INV QLTY COM 0.0%

Value $359K Shares 25,000 Est. Cost $14.28 Unrealized —

WAB WABTEC CORP 0.0%

Value $359K Shares 4,601 Est. Cost $55.68 Unrealized +40.7%

CDW CDW CORP/DE 0.0%

Value $359K Shares 6,218 Est. Cost $50.65 Unrealized 0.0%

— NIELSEN HOLDINGS PLC 0.0%

Value $353K Shares 8,537 Est. Cost $44.39 Unrealized —

PPL PPL CORP 0.0%

Value $351K Shares 9,394 Est. Cost $16.70 Unrealized +43.9%

— ROYCE VALUE TR INC 0.0%

Value $351K Shares 25,088 Est. Cost $13.44 Unrealized —

— RAMCO-GERSHENSON PROPERTIES REIT 0.0%

Value $336K Shares 23,962 Est. Cost $16.66 Unrealized —

NWE NORTHWESTERN 0.0%

Value $335K Shares 5,700 Est. Cost $38.33 Unrealized +3.1%

VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.0%

Value $334K Shares 4,300 Est. Cost $75.76 Unrealized —

EMB ISHARES TR JP MOR EM MK ETF 0.0%

Value $330K Shares 2,905 Est. Cost $113.60 Unrealized —

IYE ISHARES TR U.S. ENERGY ETF 0.0%

Value $327K Shares 8,480 Est. Cost $35.18 Unrealized —

SMG SCOTTS MIRACLE GRO 0.0%

Value $318K Shares 3,400 Est. Cost $52.71 Unrealized +30.4%

BNS BANK OF NOVA SCOTIA 0.0%

Value $317K Shares 5,412 Est. Cost $26.06 Unrealized +45.0%

— NATL GRID PLC RECEIPTS 0.0%

Value $312K Shares 4,917 Est. Cost $71.35 Unrealized —

— WESTPAC BANKING CORP-SP ADR RECEIPTS 0.0%

Value $311K Shares 11,651 Est. Cost $44.09 Unrealized —

— VECTREN CORP 0.0%

Value $311K Shares 5,300 Est. Cost $50.48 Unrealized —

CPT CAMDEN PROPERTY TRUST REIT 0.0%

Value $306K Shares 3,800 Est. Cost $51.77 Unrealized +17.4%

— COACH INC 0.0%

Value $304K Shares 7,359 Est. Cost $40.11 Unrealized —

SLF SUN LIFE FINANCIAL INC 0.0%

Value $297K Shares 8,129 Est. Cost $29.16 Unrealized +30.3%

— TEMPLETON GLOBAL 0.0%

Value $297K Shares 44,600 Est. Cost $6.56 Unrealized —

— SPEEDWAY MOTORSPORTS INC 0.0%

Value $296K Shares 15,691 Est. Cost $17.80 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $295K Shares 5,015 Est. Cost $40.62 Unrealized +3.0%

— POWERSHARES DB COMMODITY IND CLOSED END FUND 0.0%

Value $292K Shares 19,200 Est. Cost $13.50 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $283K Shares 17,050 Est. Cost $8.04 Unrealized +21.2%

SNA SNAP ON INC 0.0%

Value $280K Shares 1,660 Est. Cost $121.91 Unrealized +13.2%

SO SOUTHERN CO 0.0%

Value $271K Shares 5,446 Est. Cost $34.81 Unrealized -1.9%

CUBE CUBESMART REIT 0.0%

Value $270K Shares 10,400 Est. Cost $25.96 Unrealized —

ARTNA ARTESIAN RESOURCES 0.0%

Value $269K Shares 8,250 Est. Cost $21.01 Unrealized +17.6%

VHT VANGUARD WORLD FDS HEALTH CAR ETF 0.0%

Value $267K Shares 1,940 Est. Cost $126.55 Unrealized —

— PACWEST BANCORP COMMON 0.0%

Value $266K Shares 4,995 Est. Cost $37.21 Unrealized —

RS RELIANCE STEEL & ALUMINUM 0.0%

Value $261K Shares 3,266 Est. Cost $69.33 Unrealized +18.4%

PEB PEBBLEBROOK HOTEL TRUST REIT 0.0%

Value $261K Shares 8,933 Est. Cost $29.22 Unrealized —

ING ING GROEP N V RECEIPTS 0.0%

Value $261K Shares 17,319 Est. Cost $15.07 Unrealized —

— NUVEEN TEXAS QLTY 0.0%

Value $257K Shares 18,000 Est. Cost $13.72 Unrealized —

Value $256K Shares 7,402 Est. Cost $35.50 Unrealized —

VGT VANGUARD WORLD FDS INF TECH ETF 0.0%

Value $254K Shares 1,875 Est. Cost $121.50 Unrealized —

BRK/A BERKSHIRE 0.0%

Value $250K Shares 1 Est. Cost $199512.94 Unrealized +25.7%

XEL XCEL ENERGY INC 0.0%

Value $250K Shares 5,632 Est. Cost $28.90 Unrealized +11.5%

WKC WORLD FUEL SERVICES CORP 0.0%

Value $247K Shares 6,802 Est. Cost $42.79 Unrealized -5.0%

— SPRAGUE RESOURCES LP LIMITED PARTNERS 0.0%

Value $245K Shares 9,036 Est. Cost $27.11 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $244K Shares 6,435 Est. Cost $22.96 Unrealized +38.4%

GLNG GOLAR LNG LTD 0.0%

Value $243K Shares 8,700 Est. Cost $15.46 Unrealized +51.3%

LADR LADDER CAPITAL CORP-REIT REIT 0.0%

Value $235K Shares 16,265 Est. Cost $13.93 Unrealized —

— HERSHA HOSPITALITY TRUST REIT 0.0%

Value $231K Shares 12,274 Est. Cost $18.82 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $223K Shares 2,271 Est. Cost $71.99 Unrealized +11.1%

GRMN GARMIN LTD 0.0%

Value $220K Shares 4,296 Est. Cost $38.46 Unrealized +4.2%

SWK STANLEY BLACK and 0.0%

Value $218K Shares 1,642 Est. Cost $99.03 Unrealized 0.0%

HON HONEYWELL INTL INC 0.0%

Value $214K Shares 1,715 Est. Cost $78.55 Unrealized +17.0%

ACN ACCENTURE PLC 0.0%

Value $213K Shares 1,777 Est. Cost $84.77 Unrealized +22.7%

— HEALTHCARE TRUST OF AME-CL A REIT 0.0%

Value $211K Shares 6,700 Est. Cost $31.49 Unrealized —

TD TORONTO DOMINION 0.0%

Value $210K Shares 4,200 Est. Cost $46.74 Unrealized +9.3%

HSBC HSBC HOLDINGS PLC-SPONS 0.0%

Value $209K Shares 5,117 Est. Cost $37.58 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $208K Shares 5,534 Est. Cost $35.52 Unrealized +11.3%

IYC ISHARES TR U.S. CNSM SV ETF 0.0%

Value $208K Shares 1,292 Est. Cost $143.46 Unrealized —

IJR ISHARES TR CORE SandP SCP ETF 0.0%

Value $208K Shares 3,004 Est. Cost $69.24 Unrealized —

VO VANGUARD INDEX FDS MID CAP ETF 0.0%

Value $207K Shares 1,485 Est. Cost $139.39 Unrealized —

VBK VANGUARD INDEX FDS SML CP GRW ETF 0.0%

Value $205K Shares 1,459 Est. Cost $140.51 Unrealized —

— SHAW COMMUNICATIONS INC 0.0%

Value $204K Shares 9,857 Est. Cost $20.70 Unrealized —

RWT REDWOOD TR INC 0.0%

Value $193K Shares 11,600 Est. Cost $17.33 Unrealized —

— WASHINGTON PRIME GROUP REIT 0.0%

Value $162K Shares 18,600 Est. Cost $8.71 Unrealized —

— RITE AID CORP 0.0%

Value $63,000 Shares 14,900 Est. Cost $7.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	1,540,175	$257M	4.1%	$138.73	+20.6%	Common	084670702
CTAS	CINTAS CORP	1,622,135	$205M	3.3%	$9.88	+174.2%	Common	172908105
AMZN	AMAZON.COM INC	202,103	$178M	2.9%	$18.45	+125.9%	Common	023135106
AAPL	APPLE INC	1,154,623	$166M	2.7%	$20.17	+50.9%	Common	037833100
—	GENERAL ELECTRIC CO	5,136,472	$153M	2.5%	$25.56	—	Common	369604103
BK	BANK OF NY MELLON CORP	3,142,535	$149M	2.4%	$24.44	+51.2%	Common	064058100
MSFT	MICROSOFT CORP	2,236,337	$147M	2.4%	$36.30	+59.3%	Common	594918104
CINF	CINCINNATI FINANCIAL	1,842,281	$133M	2.1%	$32.92	+73.3%	Common	172062101
NVS	NOVARTIS AG-ADR	1,664,465	$124M	2.0%	$82.58	—	Common	66987V109
JNJ	JOHNSON & JOHNSON	990,710	$123M	2.0%	$74.56	+25.3%	Common	478160104
—	CONVERGYS CORP	5,712,571	$121M	1.9%	$17.43	—	Common	212485106
GOOG	ALPHABET CLASS C	143,873	$119M	1.9%	$35.99	+13.1%	Common	02079K107
ORCL	ORACLE CORP	2,558,386	$114M	1.8%	$32.80	+11.3%	Common	68389X105
CSCO	CISCO SYSTEMS INC	3,272,789	$111M	1.8%	$17.65	+40.1%	Common	17275R102
BMY	BRISTOL-MYERS SQUIBB	2,019,532	$111M	1.8%	$43.66	-8.5%	Common	110122108
MDLZ	MONDELEZ INTERNATIONAL INC	2,468,684	$107M	1.7%	$24.82	+44.6%	Common	609207105
SPG	SIMON PROPERTY GRP LP REIT	555,680	$95.51M	1.5%	$115.64	-3.6%	Common	828806109
IBM	IBM	544,944	$94.85M	1.5%	$98.14	+16.6%	Common	459200101
PG	PROCTER & GAMBLE CO	1,047,269	$94.1M	1.5%	$55.62	+25.9%	Common	742718109
CMCSA	COMCAST CORP CL A	2,503,180	$94.03M	1.5%	$25.79	+16.0%	Common	20030N101
CCL	CARNIVAL CRUISE UNIT	1,562,197	$92.2M	1.5%	$30.72	+63.8%	Common	143658300
GS	GOLDMAN SACHS GROUP INC	399,800	$92.05M	1.5%	$132.47	+51.0%	Common	38141G104
—	TWENTY-FIRST CENTURY FOX-A	2,782,790	$90.1M	1.4%	$29.77	—	Common	90130A101
BAC	BANK OF AMERICA CORP	3,795,166	$89.85M	1.4%	$11.12	+74.3%	Common	060505104
T	AT&T INC	2,120,304	$88.28M	1.4%	$13.89	+20.5%	Common	00206R102
BIO	BIO-RAD LABORATORIES INC	432,976	$86.29M	1.4%	$126.51	+52.3%	Common	090572207
BIIB	BIOGEN INC	311,749	$84.74M	1.4%	$295.84	-4.4%	Common	09062X103
ABT	ABBOTT LABS	1,896,257	$84.3M	1.4%	$30.11	+22.6%	Common	002824100
—	PRICELINE GROUP INC.	47,071	$83.96M	1.3%	$1221.65	—	Common	741503403
UNP	UNION PACIFIC CORP	751,020	$79.84M	1.3%	$69.19	+26.7%	Common	907818108
—	AGRIUM INC	822,547	$78.73M	1.3%	$93.57	—	Common	008916108
HAL	HALLIBURTON COMPANY	1,542,810	$75.82M	1.2%	$36.23	+24.6%	Common	406216101
XOM	EXXON MOBIL CORP	916,394	$75.6M	1.2%	$53.08	+5.7%	Common	30231G102
AVT	AVNET INC	1,594,321	$72.87M	1.2%	$29.02	+29.3%	Common	053807103
SLB	SCHLUMBERGER LTD	926,436	$72.28M	1.2%	$62.36	+1.6%	Common	806857108
—	STERICYCLE INC	869,131	$71.53M	1.1%	$93.86	—	Common	858912108
—	UNILEVER N V -NY SHARES	1,411,193	$70.21M	1.1%	$49.66	—	Common	904784709
—	UNITED TECHNOLOGIES	599,163	$67.3M	1.1%	$98.93	—	Common	913017109
SJM	SMUCKER JM CO	497,143	$65.2M	1.0%	$76.65	+34.3%	Common	832696405
JLL	JONES LANG LASALLE INC	537,316	$59.61M	1.0%	$102.72	+4.1%	Common	48020Q107
JCI	JCI	1,403,728	$59.14M	0.9%	$34.47	+0.1%	Common	G51502105
CRM	SALESFORCE.COM INC	710,717	$58.65M	0.9%	$72.36	+9.1%	Common	79466L302
INTC	INTEL CORPORATION	1,571,699	$56.69M	0.9%	$19.67	+50.9%	Common	458140100
GOOGL	ALPHABET CLASS A	58,623	$49.75M	0.8%	$36.73	+13.6%	Common	02079K305
IWO	ISHARES DJ US RUSSELL 2000	291,093	$47.06M	0.8%	$131.13	—	Common	464287648
SPY	SPDR TRUST SERIES 1	191,598	$45.17M	0.7%	$207.61	—	Common	78462F103
YUMC	YUM CHINA HOLDINGS INC -W/I	1,579,681	$42.97M	0.7%	$26.74	+0.0%	Common	98850P109
—	BANK OF NOVA SCOTIA 12/16/25 4.500	39,636,000	$41.41M	0.7%	$1.00	—	Corporate	064159HB5
—	VISTA OUTDOOR	1,816,496	$37.03M	0.6%	$40.87	—	Common	928377100
—	ROYAL DUTCH SHELL PLC-ADR	653,699	$36.5M	0.6%	$66.27	—	Common	780259107
ROP	ROPER INDUSTRIES INC	163,696	$33.8M	0.5%	$167.93	+13.3%	Common	776696106
EPD	ENTERPRISE PRODUCTS PARTNERS	1,190,110	$32.86M	0.5%	$42.04	—	Common	293792107
USB	U S BANCORP	580,785	$29.91M	0.5%	$25.04	+52.0%	Common	902973304
—	ROYAL BANK OF CANADA 01/27/26 4.650	25,000,000	$26.45M	0.4%	$1.07	—	Corporate	780082AD5
WFC	WELLS FARGO & CO	451,746	$25.14M	0.4%	$39.19	+13.2%	Common	949746101
LNG	CHENIERE ENERGY INC	468,805	$22.16M	0.4%	$38.53	+19.7%	Common	16411R208
MMM	3M CO.	109,963	$21.04M	0.3%	$86.03	+32.1%	Common	88579Y101
—	LBG CAPITAL NO. 1 PLC 7.500	19,875,000	$21.02M	0.3%	$0.98	—	Municipal	539439AG4
—	SUNOCO LOGISTICS PARTNERS	805,500	$19.67M	0.3%	$25.13	—	Common	86764L108
BA	BOEING CO	111,006	$19.63M	0.3%	$120.74	+31.5%	Common	097023105
—	TORONTO-DOMIN BK 09/15/31 3.625	19,950,000	$19.54M	0.3%	$1.00	—	Corporate	891160MJ9
MCD	McDONALDS	145,525	$18.86M	0.3%	$85.26	+19.3%	Common	580135101
IWV	ISHARES TR RUSSELL 3000 ETF	134,152	$18.77M	0.3%	$132.98	—	Common	464287689
KO	COCA-COLA CO	433,590	$18.4M	0.3%	$29.55	+6.7%	Common	191216100
PEP	PEPSICO INC	163,343	$18.27M	0.3%	$68.00	+20.5%	Common	713448108
FITB	FIFTH THIRD BANCORP	705,136	$17.91M	0.3%	$12.51	+54.5%	Common	316773100
GEL	GENESIS ENERGY L.P.	534,200	$17.32M	0.3%	$44.62	—	Common	371927104
—	MAGELLAN MIDSTREAM PRTNS	205,581	$15.81M	0.3%	$59.00	—	Common	559080106
—	RICE MIDSTREAM PARTNERS LP LIMITED PARTNERS	625,700	$15.78M	0.3%	$17.25	—	Common	762819100
—	WESTERN GAS PARTNERS LP	259,084	$15.66M	0.3%	$62.54	—	Common	958254104
MPLX	MPLX LP LIMITED PARTNERS	429,238	$15.49M	0.2%	$38.06	—	Common	55336V100
CVX	CHEVRON CORPORATION	125,738	$13.5M	0.2%	$69.69	+10.2%	Common	166764100
HPQ	HP INC	732,978	$13.11M	0.2%	$9.12	+32.6%	Common	40434L105
AJG	ARTHUR J GALLAGHER & CO	230,646	$13.04M	0.2%	$38.09	+26.2%	Common	363576109
IGLB	ISHARES 10 YEAR CREDIT BOND CLOSED END FUND	218,615	$12.95M	0.2%	$59.24	—	Corporate	464289511
CHTR	CHARTER COMMUNICATIONS INC-A COMMON	39,501	$12.93M	0.2%	$217.35	+46.5%	Common	16119P108
QCOM	QUALCOMM	219,875	$12.61M	0.2%	$50.58	-10.0%	Common	747525103
SYY	SYSCO CORP	236,570	$12.28M	0.2%	$25.26	+66.5%	Common	871829107
PFE	PFIZER INC	354,333	$12.12M	0.2%	$19.06	+12.3%	Common	717081103
KMB	KIMBERLY CLARK	90,879	$11.96M	0.2%	$64.01	+44.7%	Common	494368103
PRU	PRUDENTIAL FINANCIAL	108,685	$11.6M	0.2%	$56.50	+27.0%	Common	744320102
GILD	GILEAD SCIENCES INC	169,871	$11.54M	0.2%	$54.73	-7.4%	Common	375558103
IGSB	ISHARES TR 1-3 YR CR BD ETF	106,304	$11.19M	0.2%	$104.94	—	ETF	464288646
MET	METLIFE INC	210,794	$11.13M	0.2%	$32.99	+7.1%	Common	59156R108
VZ	VERIZON COMMUNICATIONS	225,678	$11M	0.2%	$27.20	+15.5%	Common	92343V104
HD	HOME DEPOT	73,400	$10.78M	0.2%	$99.06	+15.5%	Common	437076102
DUK	DUKE ENERGY	130,924	$10.74M	0.2%	$42.12	+31.3%	Common	26441C204
AMGN	AMGEN INC	64,086	$10.52M	0.2%	$115.51	+10.1%	Common	031162100
—	CELGENE CORP	82,982	$10.33M	0.2%	$95.60	—	Common	151020104
CB	CHUBB LTD	71,353	$9.722M	0.2%	$103.31	+11.2%	Common	H1467J104
AWK	AMERICAN WATER WORKS CO INC COMMON	123,240	$9.584M	0.2%	$32.75	+91.5%	Common	030420103
TRGP	TARGA RESOURCES CORP	159,330	$9.544M	0.2%	$19.75	+103.2%	Common	87612G101
NVGS	NAVIGATOR HOLDINGS LTD	668,450	$9.191M	0.1%	$17.71	-35.4%	Common	Y62132108
MRK	MERCK & CO INC	144,247	$9.165M	0.1%	$39.19	+17.5%	Common	58933Y105
CVS	CVS CORP	116,577	$9.151M	0.1%	$43.51	+39.3%	Common	126650100
DIS	DISNEY WALT CO	79,935	$9.064M	0.1%	$58.47	+76.2%	Common	254687106
CQP	CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS	275,000	$8.885M	0.1%	$29.88	—	Common	16411Q101
KMI	KINDER MORGAN	405,236	$8.81M	0.1%	$13.63	0.0%	Common	49456B101
JPM	JP MORGAN CHASE & CO	99,365	$8.728M	0.1%	$45.34	+53.7%	Common	46625H100
—	DOW CHEMICAL CO	137,094	$8.711M	0.1%	$53.01	—	Common	260543103
—	GASLOG PARTNERS LP	351,200	$8.604M	0.1%	$19.49	—	Common	Y2687W108
NGL	NGL ENERGY PARTNERS LP LIMITED PARTNERS	380,000	$8.588M	0.1%	$20.56	—	Common	62913M107
—	BLACKROCK CREDIT ALLOCATION CLOSED END FUND	641,704	$8.445M	0.1%	$12.43	—	Corporate	092508100
ABBV	ABBVIE INC	129,101	$8.412M	0.1%	$36.18	+20.2%	Common	00287Y109
—	EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS	107,400	$8.259M	0.1%	$67.40	—	Common	26885B100
LQD	ISHARES TR IBOXX INV CP ETF	67,508	$7.96M	0.1%	$117.18	—	ETF	464287242
—	BLACKROCK INC	20,418	$7.831M	0.1%	$359.48	—	Common	09247X101
OXY	OCCIDENTAL PETROLEUM CORP	118,355	$7.499M	0.1%	$51.54	+1.1%	Common	674599105
SCHW	SCHWAB CHARLES	177,715	$7.253M	0.1%	$22.87	+61.0%	Common	808513105
AGCO	AGCO CORP	118,318	$7.12M	0.1%	$41.89	+19.1%	Common	001084102
—	PRAXAIR INC	58,520	$6.94M	0.1%	$107.28	—	Common	74005P104
PSX	PHILLIPS 66	87,027	$6.894M	0.1%	$51.34	+11.5%	Common	718546104
KHC	KRAFT HEINZ CO	72,100	$6.547M	0.1%	$55.93	+7.1%	Common	500754106
GIS	GENERAL MILLS	110,296	$6.508M	0.1%	$38.85	+14.9%	Common	370334104
TIP	ISHARES TR TIPS BD ETF	56,458	$6.473M	0.1%	$113.97	—	Common	464287176
—	WILLIAMS PARTNERS LP LIMITED PARTNERS	157,308	$6.423M	0.1%	$38.24	—	Common	96949L105
D	DOMINION RESOURCES	81,410	$6.315M	0.1%	$43.16	+18.7%	Common	25746U109
WMT	WAL-MART	86,785	$6.255M	0.1%	$19.05	+3.9%	Common	931142103
CAT	CATERPILLAR INC	64,848	$6.015M	0.1%	$72.84	+6.7%	Common	149123101
VCLT	VANGUARD SCOTTSDALE FDS LG-TERM COR BD	66,014	$5.935M	0.1%	$89.85	—	Common	92206C813
DE	DEERE & COMPANY	53,273	$5.799M	0.1%	$71.04	+32.8%	Common	244199105
UNH	UNITEDHEALTH GROUP INC	35,224	$5.777M	0.1%	$93.95	+51.3%	Common	91324P102
GM	GENERAL MOTORS CO	160,182	$5.664M	0.1%	$27.51	+12.5%	Common	37045V100
—	ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS	170,000	$5.637M	0.1%	$28.78	—	Common	03673L103
GSBD	GOLDMAN SACHS BDC INC	228,620	$5.633M	0.1%	$20.90	+16.4%	Common	38147U107
WCC	WESCO INTERNATIONAL INC	80,710	$5.613M	0.1%	$70.09	-2.8%	Common	95082P105
AMP	AMERIPRISE FINANCIAL INC	42,378	$5.496M	0.1%	$78.37	+32.5%	Common	03076C106
UPS	UNITED PARCEL SERVICE	50,403	$5.408M	0.1%	$65.37	+19.9%	Common	911312106
F	FORD MOTOR	457,342	$5.323M	0.1%	$7.56	+2.9%	Common	345370860
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	60,767	$5.249M	0.1%	$85.70	—	ETF	92206C870
—	BB&T CORPORATION	116,880	$5.225M	0.1%	$35.55	—	Common	054937107
ICF	ISHARES TR COHENandSTEER REIT	51,990	$5.186M	0.1%	$84.81	—	Common	464287564
SBUX	STARBUCKS CORP	88,604	$5.174M	0.1%	$33.72	+38.7%	Common	855244109
MDT	MDT	64,179	$5.17M	0.1%	$60.79	+2.6%	Common	G5960L103
TROW	T ROWE PRICE GROUP INC	74,680	$5.089M	0.1%	$50.81	+0.5%	Common	74144T108
WDC	WESTERN DIGITAL CORP	60,372	$4.983M	0.1%	$50.68	+1.2%	Common	958102105
AFL	AFLAC INC	68,023	$4.926M	0.1%	$23.59	+22.2%	Common	001055102
ETN	EATON CORP PLC	65,985	$4.892M	0.1%	$52.16	+13.1%	Common	G29183103
—	VOYA PRIME RATE TRUST CLOSED END FUND	892,011	$4.826M	0.1%	$5.05	—	Corporate	92913A100
LLY	ELI LILLY	57,033	$4.797M	0.1%	$69.36	+0.3%	Common	532457108
TXN	TEXAS INSTRUMENTS	58,668	$4.726M	0.1%	$60.64	0.0%	Common	882508104
—	SEMGROUP CORP-CLASS A	130,580	$4.701M	0.1%	$41.25	—	Common	81663A105
CAH	CARDINAL HEALTH INC	55,149	$4.497M	0.1%	$62.07	-2.4%	Common	14149Y108
MBB	ISHARES TR MBS ETF	41,580	$4.43M	0.1%	$106.35	—	ETF	464288588
NEE	NEXTERA ENERGY INC	34,286	$4.401M	0.1%	$17.01	+47.9%	Common	65339F101
YUM	YUM! BRANDS INC	68,276	$4.363M	0.1%	$49.25	+12.8%	Common	988498101
LMT	LOCKHEED MARTIN	16,140	$4.319M	0.1%	$121.95	+69.6%	Common	539830109
COST	COSTCO WHSL CORP	25,691	$4.308M	0.1%	$97.10	+47.1%	Common	22160K105
AVB	AVALON BAY COMMUNITIES REIT	23,254	$4.269M	0.1%	$122.40	+8.1%	Common	053484101
TJX	TJX COMPANIES INC	53,585	$4.238M	0.1%	$21.86	+55.6%	Common	872540109
—	UNILEVER PLC	85,485	$4.218M	0.1%	$40.76	—	Common	904767704
IWM	ISHARES TR RUSSELL 2000 ETF	30,278	$4.162M	0.1%	$134.84	—	Common	464287655
—	BROOKFIELD ASSET MANAGE-CL A	114,136	$4.161M	0.1%	$36.76	—	Common	112585104
ITW	ILLINOIS TOOL WORKS	31,332	$4.151M	0.1%	$50.89	+105.5%	Common	452308109
TU	TELUS CORPORATION	126,663	$4.114M	0.1%	$17.32	-5.4%	Common	87971M103
SNY	SANOFI-AVENTIS RECEIPTS	90,563	$4.098M	0.1%	$51.38	—	Common	80105N105
—	EATON VANCE FLOAT RT INC TR CLOSED END FUND	270,635	$4.097M	0.1%	$12.92	—	Corporate	278279104
WHR	WHIRLPOOL CORP	23,176	$3.971M	0.1%	$168.49	+5.4%	Common	963320106
—	EQT GP HOLDINGS LP LIMITED PARTNERS	144,000	$3.943M	0.1%	$25.42	—	Common	26885J103
DHR	DANAHER CORP DEL	44,400	$3.798M	0.1%	$27.31	+160.9%	Common	235851102
CMI	CUMMINS ENGINE	25,110	$3.797M	0.1%	$94.48	+24.1%	Common	231021106
MAA	MID-AMERICA APARTMENT COMM REIT	36,861	$3.75M	0.1%	$47.31	+53.9%	Common	59522J103
META	FACEBOOK INC	26,171	$3.718M	0.1%	$60.66	+118.8%	Common	30303M102
CME	CME GROUP INC	30,960	$3.678M	0.1%	$43.48	+101.4%	Common	12572Q105
—	VIACOM INC-CLASS B	78,681	$3.668M	0.1%	$43.08	—	Common	92553P201
APD	APD	26,516	$3.587M	0.1%	$98.55	+14.8%	Common	009158106
—	EATON VANCE SR FLTG RATE TR CLOSED END FUND	231,548	$3.517M	0.1%	$12.63	—	Corporate	27828Q105
EQR	EQUITY RESIDENTIAL PROPERTIES	56,224	$3.498M	0.1%	$42.67	+5.9%	Common	29476L107
KLAC	KLA INSTRUMENTS CORP	36,387	$3.459M	0.1%	$65.71	+16.1%	Common	482480100
HBAN	HUNTINGTON BANCSHARES INC	250,329	$3.352M	0.1%	$7.48	+24.8%	Common	446150104
MUB	ISHARES TR NATIONAL MUN ETF	29,742	$3.24M	0.1%	$108.18	—	ETF	464288414
—	CA INC	102,109	$3.239M	0.1%	$31.33	—	Common	12673P105
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT	80,410	$3.16M	0.1%	$36.54	—	ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT	79,109	$3.142M	0.1%	$35.78	—	ETF	922042858
—	HI-CRUSH PARTNERS LP LIMITED PARTNERS	180,000	$3.123M	0.1%	$17.35	—	Common	428337109
—	WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS	67,000	$3.089M	0.0%	$43.94	—	Common	95825R103
AMT	AMERICAN TOWER	25,198	$3.063M	0.0%	$67.69	+29.8%	REIT	03027X100
ED	CONSOLIDATED EDISON INC	38,766	$3.011M	0.0%	$43.66	+25.2%	Common	209115104
VNQ	VANGUARD INDEX FDS REIT ETF	36,127	$2.984M	0.0%	$82.53	—	ETF	922908553
DVY	ISHARES TR SELECT DIVID ETF	32,432	$2.955M	0.0%	$75.12	—	ETF	464287168
—	VTTI ENERGY PARTNERS LP LIMITED PARTNERS	154,900	$2.943M	0.0%	$16.15	—	Common	Y9384M101
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	36,496	$2.909M	0.0%	$79.45	—	ETF	921937827
NVR	NVR INC COMMON	1,376	$2.899M	0.0%	$1617.32	+17.1%	Common	62944T105
PSA	PUBLIC STORAGE INC REIT	13,223	$2.895M	0.0%	$148.50	+3.9%	Common	74460D109
IGIB	ISHARES TR INTERM CR BD ETF	26,421	$2.879M	0.0%	$108.18	—	ETF	464288638
ADM	ARCHER-DANIELS-MIDLAND	62,408	$2.873M	0.0%	$33.77	+1.9%	Common	039483102
ECL	ECOLAB INC	22,646	$2.838M	0.0%	$80.73	+37.5%	Common	278865100
PAYX	PAYCHEX INC	47,782	$2.814M	0.0%	$43.92	+6.3%	Common	704326107
—	DU PONT E I DE	34,890	$2.803M	0.0%	$58.08	—	Common	263534109
—	MONSANTO CO	24,667	$2.792M	0.0%	$105.54	—	Common	61166W101
—	XILINX INC	47,866	$2.771M	0.0%	$60.36	—	Common	983919101
—	GGP INC REIT	118,892	$2.756M	0.0%	$23.18	—	Common	36174X101
VNO	VORNADO REALTY TRUST REIT	27,350	$2.743M	0.0%	$90.56	—	Common	929042109
ON	ON SEMICONDUCTOR CORP	176,679	$2.737M	0.0%	$11.34	+27.9%	Common	682189105
—	WYNDHAM WORLDWIDE	32,266	$2.72M	0.0%	$70.79	—	Common	98310W108
—	TOTAL FINA ELF SA-SPON ADR	53,687	$2.707M	0.0%	$47.99	—	Common	89151E109
WU	WESTERN UNION CO-W/I	132,823	$2.703M	0.0%	$21.72	—	Common	959802109
—	PEOPLE'S UNITED FINANCIAL	147,974	$2.693M	0.0%	$19.36	—	Common	712704105
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	33,071	$2.681M	0.0%	$80.80	—	ETF	921937835
CFG	CITIZENS FINANCIAL GROUP	77,186	$2.667M	0.0%	$16.15	+59.7%	Common	174610105
IVZ	INVESCO LTD	86,371	$2.645M	0.0%	$23.00	-10.0%	Common	G491BT108
—	INTL SPEEDWAY CORP-CL A	71,409	$2.639M	0.0%	$31.49	—	Common	460335201
ELV	ANTHEM INC	15,632	$2.585M	0.0%	$114.84	+23.2%	Common	036752103
MPC	MARATHON PETROLEUM CORP	50,648	$2.56M	0.0%	$36.01	+5.0%	Common	56585A102
NI	NISOURCE INC	106,981	$2.545M	0.0%	$9.49	+81.1%	Common	65473P105
FFIV	F5 NETWORKS INC	17,537	$2.5M	0.0%	$118.80	+20.1%	Common	315616102
—	L BRANDS INC	52,766	$2.485M	0.0%	$83.28	—	Common	501797104
PFG	PRINCIPAL FINANCIAL GROUP	38,709	$2.443M	0.0%	$35.21	+23.8%	Common	74251V102
—	RAYTHEON CO	15,660	$2.388M	0.0%	$71.02	—	Common	755111507
ADP	AUTOMATIC DATA	23,239	$2.379M	0.0%	$60.83	+38.7%	Common	053015103
LOW	LOWES COS INC	28,764	$2.365M	0.0%	$54.21	+19.9%	Common	548661107
VFC	VF CORP	42,757	$2.35M	0.0%	$51.86	-4.9%	Common	918204108
—	BLACKROCK FLT RT INC CLOSED END FUND	164,082	$2.345M	0.0%	$12.68	—	Corporate	091941104
NKE	NIKE INC	41,925	$2.337M	0.0%	$44.34	+11.1%	Common	654106103
—	XEROX CORP	315,332	$2.315M	0.0%	$8.73	—	Common	984121103
DRI	DARDEN RESTAURANTS INC	27,567	$2.307M	0.0%	$47.71	+22.7%	Common	237194105
OMC	OMNICOM GROUP	26,601	$2.293M	0.0%	$60.96	+2.5%	Common	681919106
MTB	M & T BANK CORP	14,787	$2.288M	0.0%	$72.91	+71.4%	Common	55261F104
OGS	ONE GAS INC	33,757	$2.282M	0.0%	$36.79	+76.2%	Common	68235P108
TGT	TARGET CORP	40,316	$2.225M	0.0%	$54.34	-11.7%	Common	87612E106
DEO	DIAGEO P L C	18,935	$2.189M	0.0%	$122.03	—	Common	25243Q205
ATO	ATMOS ENERGY CORP	27,575	$2.178M	0.0%	$42.14	+47.5%	Common	049560105
—	KELLOGG CO	29,253	$2.124M	0.0%	$49.89	+0.3%	Common	487836108
—	CBS CL B	30,502	$2.115M	0.0%	$63.08	—	Common	124857202
NSC	NORFOLK SOUTHERN CORP	18,847	$2.11M	0.0%	$63.50	+54.0%	Common	655844108
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	39,684	$2.084M	0.0%	$52.29	—	ETF	92206C771
QRVO	QORVO INC	29,927	$2.052M	0.0%	$64.25	0.0%	Common	74736K101
KRE	SPDR SERIES TRUST	37,471	$2.046M	0.0%	$55.49	—	ETF	78464A698
—	TE CONNECTIVITY LTD	27,210	$2.028M	0.0%	$58.80	—	Common	H84989104
DOV	DOVER CORP	24,994	$2.008M	0.0%	$42.29	+30.6%	Common	260003108
—	CENTURYLINK INC	85,186	$2.008M	0.0%	$26.77	—	Common	156700106
VTWO	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	18,050	$1.992M	0.0%	$107.99	—	ETF	92206C664
SYK	STRYKER CORP	15,116	$1.99M	0.0%	$84.79	+35.1%	Common	863667101
—	AQUA AMERICA INC	61,092	$1.964M	0.0%	$29.84	—	Common	03836W103
URI	UNITED RENTALS	15,582	$1.948M	0.0%	$58.78	+100.4%	Common	911363109
—	DELPHI AUTOMOTIVE PLC	23,849	$1.919M	0.0%	$61.98	—	Common	G27823106
NVDA	NVIDIA CORP	16,897	$1.841M	0.0%	$0.53	+395.4%	Common	67066G104
FE	FIRST ENERGY CORP	57,792	$1.839M	0.0%	$21.19	+0.9%	Common	337932107
—	AON PLC	15,294	$1.815M	0.0%	$111.50	—	Common	G0408V102
—	DISCOVER FINANCIAL-W/I	26,475	$1.81M	0.0%	$64.04	—	Common	254709108
HOG	HARLEY DAVIDSON INC	29,465	$1.783M	0.0%	$56.35	+4.2%	Common	412822108
CIVB	CIVISTA BANCSHARES	80,271	$1.779M	0.0%	$17.19	0.0%	Common	178867107
AIG	AMERICAN INTERNATIONAL GROUP	27,928	$1.744M	0.0%	$46.13	+10.9%	Common	026874784
SRE	SEMPRA ENERGY	15,615	$1.725M	0.0%	$36.37	+9.8%	Common	816851109
—	MACQUARIE INFRASTRUCTURE CO	21,400	$1.724M	0.0%	$78.00	—	Common	55608B105
—	CYRUSONE INC REIT	33,050	$1.701M	0.0%	$38.19	—	Common	23283R100
AEE	AMEREN CORPORATION	30,969	$1.691M	0.0%	$29.61	+39.9%	Common	023608102
LNC	LINCOLN NATIONAL CORP	25,737	$1.684M	0.0%	$34.47	+39.2%	Common	534187109
—	SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS	70,000	$1.68M	0.0%	$27.90	—	Common	866142102
—	FOOT LOCKER INC	22,210	$1.661M	0.0%	$65.53	—	Common	344849104
TSLA	TESLA MOTORS INC	5,928	$1.65M	0.0%	$15.90	+6.4%	Common	88160R101
CSX	CSX CORP	35,041	$1.631M	0.0%	$7.56	+78.5%	Common	126408103
M	MACY'S	54,527	$1.616M	0.0%	$56.48	-45.3%	Common	55616P104
HAS	HASBRO INC	16,105	$1.608M	0.0%	$54.93	+24.4%	Common	418056107
WYNN	WYNN RESORTS LTD	13,985	$1.603M	0.0%	$75.90	+18.7%	Common	983134107
HYG	ISHARES TR IBOXX HI YD ETF	18,138	$1.592M	0.0%	$86.54	—	ETF	464288513
PNC	PNC FINL SVCS	13,229	$1.591M	0.0%	$57.06	+60.0%	Common	693475105
—	CHENIERE ENERGY PART LP HOLD	65,100	$1.59M	0.0%	$24.42	—	Common	16411W108
IBB	ISHARES TR NASDQ BIOTEC ETF	5,384	$1.579M	0.0%	$260.79	—	ETF	464287556
—	SUNTRUST BANKS INC	28,445	$1.573M	0.0%	$42.73	—	Common	867914103
—	EATON VANCE LTD DUR INC CLOSED END FUND	113,312	$1.567M	0.0%	$13.72	—	Common	27828H105
REGN	REGENERON	4,008	$1.553M	0.0%	$409.79	-10.0%	Common	75886F107
LUV	SOUTHWEST AIR	28,831	$1.55M	0.0%	$32.73	+47.5%	Common	844741108
DTE	DTE ENERGY COMPANY	15,179	$1.55M	0.0%	$50.44	+24.9%	Common	233331107
VEU	VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US	31,982	$1.53M	0.0%	$44.88	—	Common	922042775
IJH	ISHARES TR CORE SandP MCP ETF	8,876	$1.52M	0.0%	$165.30	—	ETF	464287507
IEI	ISHARES TR 3-7 YR TR BD ETF	12,295	$1.513M	0.0%	$122.53	—	ETF	464288661
EEM	ISHARES TR MSCI EMG MKT ETF	38,105	$1.501M	0.0%	$35.00	—	Common	464287234
PYPL	PAYPAL HLDGS INC	33,905	$1.459M	0.0%	$36.12	+15.5%	Common	70450Y103
RIO	RIO TINTO PLC-SPON ADR RECEIPTS	35,780	$1.455M	0.0%	$40.67	—	Common	767204100
CHRW	C.H. ROBINSON WORLDWIDE INC	18,604	$1.438M	0.0%	$52.50	+18.7%	Common	12541W209
—	SCANA CORP	21,870	$1.429M	0.0%	$59.41	—	Common	80589M102
TDG	TRANSDIGM GROUP	6,434	$1.417M	0.0%	$136.89	+19.1%	Common	893641100
PLD	PROLOGIS INC REIT	27,088	$1.405M	0.0%	$34.96	+13.3%	Common	74340W103
DAL	DELTA AIRLINES INC	30,519	$1.403M	0.0%	$38.92	+12.9%	Common	247361702
MOS	MOSAIC CO/THE	47,659	$1.391M	0.0%	$33.44	-20.5%	Common	61945C103
—	CERNER CORP	23,516	$1.384M	0.0%	$74.48	—	Common	156782104
WELL	HEALTH CARE REIT WELLTOWER INC	19,520	$1.382M	0.0%	$44.65	+9.4%	Common	95040Q104
—	BLACKROCK MUN INCOME TR SH BEN INT	98,900	$1.379M	0.0%	$13.84	—	Closed End Fund	09248F109
CL	COLGATE PALMOLIVE	18,458	$1.351M	0.0%	$56.50	+0.7%	Common	194162103
—	NUVEEN OHIO QLTY	89,150	$1.319M	0.0%	$14.53	—	Closed End Fund	670980101
IPGP	IPG PHOTONICS CORP	10,815	$1.305M	0.0%	$85.30	+32.6%	Common	44980X109
EMR	EMERSON EL CO	21,805	$1.305M	0.0%	$42.12	+13.8%	Common	291011104
RPM	RPM INTL INC	23,310	$1.283M	0.0%	$36.63	+45.5%	Common	749685103
BIP	BROOKFIELD INFRASTRUCTURE	33,096	$1.28M	0.0%	$33.47	—	Common	G16252101
EFA	ISHARES TR MSCI EAFE ETF	20,475	$1.275M	0.0%	$57.75	—	Common	464287465
WRB	BERKLEY W R CORP	18,035	$1.274M	0.0%	$10.91	+54.2%	Common	084423102
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP	15,891	$1.267M	0.0%	$79.37	—	ETF	92206C409
—	BIOVERATIV INC	23,140	$1.261M	0.0%	$54.49	—	Common	09075E100
ADI	ANALOG DEVICES INC	15,000	$1.229M	0.0%	$45.55	+45.8%	Common	032654105
OHI	OMEGA HEALTHCARE REIT	36,845	$1.216M	0.0%	$32.28	—	Common	681936100
EXR	EXTRA SPACE STORAGE INC REIT	16,200	$1.205M	0.0%	$57.71	-6.3%	Common	30225T102
CCI	CROWN CASTLE INTL CORP REIT	12,500	$1.181M	0.0%	$58.50	+5.4%	Common	22822V101
CMS	CMS ENERGY CORP	25,709	$1.15M	0.0%	$21.62	+54.2%	Common	125896100
EPR	EPR PROPERTIES REIT	15,615	$1.15M	0.0%	$54.89	—	Common	26884U109
KR	KROGER CO	38,825	$1.145M	0.0%	$28.47	-6.9%	Common	501044101
WM	WASTE MANAGEMENT INC	15,226	$1.11M	0.0%	$44.06	+38.3%	Common	94106L109
BKH	BLACK HILLS CORP	16,675	$1.108M	0.0%	$29.13	+56.2%	Common	092113109
V	VISA INC	12,345	$1.097M	0.0%	$69.49	+16.4%	Common	92826C839
—	ORBITAL ATK INC	11,095	$1.087M	0.0%	$75.63	—	Common	68557N103
MO	ALTRIA GROUP INC	15,150	$1.082M	0.0%	$25.69	+50.1%	Common	02209S103
PFF	ISHARES TR U.S. PFD STK ETF	27,713	$1.072M	0.0%	$37.29	—	ETF	464288687
STAG	STAG INDUSTRIAL INC REIT	42,500	$1.063M	0.0%	$22.08	—	Common	85254J102
—	YAHOO INC	22,733	$1.055M	0.0%	$39.50	—	Common	984332106
CNP	CENTERPOINT ENERGY	38,018	$1.048M	0.0%	$14.43	+39.8%	Common	15189T107
FDX	FEDEX CORP	5,357	$1.045M	0.0%	$161.50	+2.3%	Common	31428X106
STT	STATE STREET CORP	13,093	$1.043M	0.0%	$51.11	+19.2%	Common	857477103
FBIN	FORTUNE BRANDS	17,125	$1.042M	0.0%	$32.83	+30.8%	Common	34964C106
—	TORTOISE PWR and	47,310	$1.04M	0.0%	$22.17	—	Closed End Fund	89147X104
VLO	VALERO ENERGY CORP	15,679	$1.039M	0.0%	$42.07	+11.7%	Common	91913Y100
GAP	GAP INC	42,629	$1.035M	0.0%	$23.71	-26.3%	Common	364760108
—	QUINTILES TRANSNATIONAL HOLD	12,593	$1.014M	0.0%	$78.18	—	Common	74876Y101
—	MEAD JOHNSON	11,225	$1M	0.0%	$90.26	—	Common	582839106
LTC	LTC PROPERTIES INC REIT	20,800	$996K	0.0%	$38.07	—	Common	502175102
ARCC	ARES CAP CORP	56,957	$990K	0.0%	$5.73	+29.9%	Closed End Fund	04010L103
ORLY	O REILLY	3,637	$981K	0.0%	$17.08	+5.7%	Common	67103H107
—	ALLERGAN PLC	4,000	$956K	0.0%	$210.05	—	Common	G0177J108
TMO	THERMO FISHER	6,227	$956K	0.0%	$130.26	+14.5%	Common	883556102
AME	AMETEK INC NEW	17,600	$952K	0.0%	$38.99	+27.5%	Common	031100100
—	WALGREENS BOOTS	11,460	$952K	0.0%	$84.13	—	Common	931427108
WMB	WILLIAMS COS INC	32,160	$952K	0.0%	$17.97	-0.2%	Common	969457100
—	NORDSTROM INC	20,179	$940K	0.0%	$71.44	—	Common	655664100
BDN	BRANDYWINE REALTY TRUST REIT	57,000	$925K	0.0%	$13.88	—	Common	105368203
SHY	ISHARES TR 1-3 YR TR BD ETF	10,892	$921K	0.0%	$84.42	—	ETF	464287457
—	DUPONT FABROS TECHNOLOGY REIT	18,500	$917K	0.0%	$42.24	—	Common	26613Q106
GD	GENERAL DYNAMICS	4,873	$912K	0.0%	$107.98	+40.9%	Common	369550108
IYW	ISHARES TR U.S. TECH ETF	6,750	$912K	0.0%	$120.30	—	ETF	464287721
HCA	HCA HOLDINGS INC	10,131	$902K	0.0%	$68.08	+13.9%	Common	40412C101
PAA	PLAINS ALL AMER PIPELINE LP	28,306	$895K	0.0%	$31.97	—	Common	726503105
INCY	INCYTE CORP	6,677	$893K	0.0%	$74.53	+70.8%	Common	45337C102
XPHDX	PIONEER FLOATING RATE TRUST CLOSED END FUND	72,335	$884K	0.0%	$11.88	—	Common	72369J102
—	RETAIL OPPORTUNITY INVESTMEN REIT	41,931	$882K	0.0%	$19.09	—	Common	76131N101
—	HCP INC REIT	28,150	$881K	0.0%	$32.95	—	Common	40414L109
MUR	MURPHY OIL CORP	30,755	$879K	0.0%	$21.49	-2.8%	Common	626717102
AEP	AMERICAN ELECTRIC POWER	13,100	$879K	0.0%	$39.48	+20.0%	Common	025537101
PEG	PUBLIC SERVICE ENTERPRISE GP	19,775	$877K	0.0%	$28.52	+14.2%	Common	744573106
—	NUVEEN FLOATING	76,100	$876K	0.0%	$11.67	—	Closed End Fund	67072T108
EXC	EXELON CORP	24,300	$874K	0.0%	$16.90	+10.6%	Common	30161N101
IWF	ISHARES TR RUS 1000 GRW ETF	7,675	$873K	0.0%	$104.92	—	ETF	464287614
—	ALEXION	7,193	$872K	0.0%	$117.58	—	Common	015351109
DLR	DIGITAL REALTY TRUST INC REIT	8,100	$862K	0.0%	$59.07	+30.8%	Common	253868103
BMRN	BIOMARIN	9,650	$847K	0.0%	$81.85	+8.7%	Common	09061G101
ADC	AGREE REALTY CORP REIT	17,600	$844K	0.0%	$33.84	—	Common	008492100
ENB	ENBRIDGE INC	20,107	$841K	0.0%	$24.73	0.0%	Common	29250N105
OSK	OSHKOSH CORP	11,981	$822K	0.0%	$45.59	+31.2%	Common	688239201
HIW	HIGHWOODS PROPERTY	16,700	$820K	0.0%	$50.43	—	Common	431284108
ADBE	ADOBE SYS INC	6,165	$802K	0.0%	$105.86	+10.9%	Common	00724F101
PHM	PULTE HOMES INC COMMON	33,585	$791K	0.0%	$19.47	0.0%	Common	745867101
SUI	SUN COMMUNITIES INC REIT	9,800	$787K	0.0%	$61.17	—	Common	866674104
—	SHELL MIDSTREAM	24,300	$783K	0.0%	$29.09	—	Master Limited	822634101
COP	CONOCOPHILLIPS	15,540	$775K	0.0%	$43.31	-15.6%	Common	20825C104
CAG	CONAGRA FOODS INC	19,173	$773K	0.0%	$17.49	+64.9%	Common	205887102
—	SPECTRA ENERGY PARTNERS LP	17,241	$753K	0.0%	$47.04	—	Common	84756N109
—	EDUCATION REALTY TRUST INC REIT	18,396	$751K	0.0%	$37.17	—	Common	28140H203
NHI	NATL HEALTH INV REIT	10,258	$745K	0.0%	$65.89	—	Common	63633D104
AGG	ISHARES TR CORE US AGGBD ET	6,782	$736K	0.0%	$110.70	—	Government/Treasury	464287226
JAZZ	JAZZ PHARMACEUTICALS PLC	4,975	$722K	0.0%	$130.25	0.0%	Common	G50871105
KIM	KIMCO REALTY CORP	30,800	$680K	0.0%	$15.37	-0.2%	Common	49446R109
—	BUCKEYE PARTNERS MLP	9,900	$679K	0.0%	$66.42	—	Common	118230101
AES	AES CORP	60,000	$671K	0.0%	$8.35	-1.3%	Common	00130H105
HSY	HERSHEY CO	6,068	$663K	0.0%	$70.50	+23.1%	Common	427866108
—	COLONY NORTHSTAR INC-CLASS A REIT	51,326	$663K	0.0%	$12.92	—	Common	19625W104
—	TESORO LOGISTICS LP	11,900	$648K	0.0%	$60.26	—	Master Limited	88160T107
PRK	PARK NATL CORP	6,142	$646K	0.0%	$109.44	0.0%	Common	700658107
WPC	W P CAREY INC	10,127	$630K	0.0%	$64.95	—	REIT	92936U109
—	NRG YIELD INC-CLASS A COMMON	36,000	$626K	0.0%	$15.54	—	Common	62942X306
—	CHINA MOBILE	11,325	$625K	0.0%	$52.08	—	Common	16941M109
ALL	ALLSTATE CORP	7,641	$623K	0.0%	$38.63	+67.0%	Common	020002101
—	WEINGARTEN REALTY INVST REIT	18,600	$621K	0.0%	$33.74	—	Common	948741103
SWKS	SKYWORKS	6,318	$619K	0.0%	$41.55	+81.7%	Common	83088M102
IFF	INTERNATIONAL	4,613	$611K	0.0%	$87.75	+11.9%	Common	459506101
AFG	AMERICAN FINL	6,254	$597K	0.0%	$38.28	+17.9%	Common	025932104
IDU	ISHARES TR U.S. UTILITS ETF	4,625	$594K	0.0%	$123.66	—	ETF	464287697
PPG	PPG INDS INC	5,640	$593K	0.0%	$82.12	+4.6%	Common	693506107
—	HOSPITALITY PROP TRUST REIT	18,775	$592K	0.0%	$29.24	—	Common	44106M102
—	CIVISTA BANCSHARES	8,000	$582K	0.0%	$72.75	—	Preferred Stock	178867206
SONY	SONY CORP	17,235	$581K	0.0%	$26.34	—	Common	835699307
XIFR	NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS	17,300	$573K	0.0%	$28.70	+5.8%	Common	65341B106
SBRA	SABRA HEALTH CARE REIT INC REIT	20,500	$573K	0.0%	$20.96	—	Common	78573L106
UDR	UDR INC REIT	15,600	$566K	0.0%	$25.32	+2.8%	Common	902653104
—	KINDER MORGAN PRD	11,567	$566K	0.0%	$46.41	—	Common	49456B200
GWW	GRAINGER W W INC	2,390	$556K	0.0%	$185.38	+16.2%	Common	384802104
—	CONCHO RES INC	4,250	$545K	0.0%	$93.43	—	Common	20605P101
—	KANSAS CITY	6,210	$533K	0.0%	$85.37	—	Common	485170302
—	WHITEWAVE FOODS	9,475	$532K	0.0%	$31.31	—	Common	966244105
—	PACHOLDER HIGH	68,195	$526K	0.0%	$7.20	—	Closed End Fund	693742108
—	UNITI GROUP INC NPV REIT	20,349	$526K	0.0%	$25.85	—	Common	91325V108
ET	ENERGY TRANSFER	26,200	$517K	0.0%	$37.43	—	Master Limited	29273V100
IVV	ISHARES TR CORE SandP500 ETF	2,179	$517K	0.0%	$225.18	—	ETF	464287200
—	AMERICAN CAMPUS COMMUNITIES REIT	10,800	$514K	0.0%	$48.18	—	Common	024835100
IWD	ISHARES TR RUS 1000 VAL ETF	4,450	$511K	0.0%	$112.13	—	ETF	464287598
WY	WEYERHAEUSER CO	14,880	$506K	0.0%	$20.18	+14.1%	Common	962166104
IXC	ISHARES TR GLOBAL ENERG ETF	15,164	$503K	0.0%	$38.28	—	ETF	464287341
BRX	BRIXMOR PROPERTY GROUP INC REIT	23,400	$502K	0.0%	$25.55	—	Common	11120U105
STWD	STARWOOD PROPERTY TRUST INC REIT	21,700	$490K	0.0%	$22.05	—	Common	85571B105
BXMT	BLACKSTONE MORTGAGE TRU-CL A REIT	15,660	$485K	0.0%	$27.72	—	Common	09257W100
—	PHYSICIANS REALTY TRUST REIT	24,373	$484K	0.0%	$14.74	—	Common	71943U104
—	PBF LOGISTICS LP LIMITED PARTNERS	22,300	$481K	0.0%	$21.89	—	Common	69318Q104
—	ENLINK MISTREAM PARTNER LP	25,366	$464K	0.0%	$17.26	—	Common	29336U107
—	ISHARES GOLD TRUST	37,350	$449K	0.0%	$11.96	—	ETF	464285105
—	GASLOG LTD	28,866	$443K	0.0%	$17.79	—	Common	G37585109
MKC	MCCORMICK and CO	4,448	$434K	0.0%	$38.02	+7.6%	Common	579780206
IP	INTL PAPER CO	8,450	$429K	0.0%	$27.89	+22.5%	Common	460146103
WEC	WEC	7,026	$426K	0.0%	$43.10	+2.8%	Common	92939U106
—	TALLGRASS ENERGY PARTNERS LP LIMITED PARTNERS	7,900	$420K	0.0%	$46.57	—	Common	874697105
—	TESLA INC	425,000	$417K	0.0%	$0.94	—	Corporate	88160RAC5
—	SOUTH JERSEY INDUSTRIES COMMON	11,569	$412K	0.0%	$31.53	—	Common	838518108
AYI	ACUITY BRANDS INC	1,975	$403K	0.0%	$199.80	+2.6%	Common	00508Y102
LCNB	LCNB CORP	16,726	$399K	0.0%	$10.10	+46.5%	Common	50181P100
PCG	PACIFIC GAS & ELECTRIC	5,905	$392K	0.0%	$54.72	+12.6%	Common	69331C108
EBAY	EBAY INC	11,600	$389K	0.0%	$21.89	+32.2%	Common	278642103
—	TORTOISE ENERGY INFRA	11,014	$384K	0.0%	$38.31	—	Common	89147L100
—	ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS	10,444	$381K	0.0%	$37.87	—	Common	29273R109
—	ONEOK PARTNERS LP	7,000	$378K	0.0%	$43.00	—	Master Limited	68268N103
CDP	CORPORATE OFFICE PROPERTIES REIT	11,400	$377K	0.0%	$29.53	—	Common	22002T108
—	ROYAL DUTCH SHELL	7,150	$377K	0.0%	$52.51	—	Common	780259206
PM	PHILIP MORRIS INTL	3,276	$370K	0.0%	$58.51	+12.1%	Common	718172109
—	BLACKROCK MUNI INCOME INV QLTY COM	25,000	$359K	0.0%	$14.28	—	Closed End Fund	09250G102
WAB	WABTEC CORP	4,601	$359K	0.0%	$55.68	+40.7%	Common	929740108
CDW	CDW CORP/DE	6,218	$359K	0.0%	$50.65	0.0%	Common	12514G108
—	NIELSEN HOLDINGS PLC	8,537	$353K	0.0%	$44.39	—	Common	G6518L108
PPL	PPL CORP	9,394	$351K	0.0%	$16.70	+43.9%	Common	69351T106
—	ROYCE VALUE TR INC	25,088	$351K	0.0%	$13.44	—	Closed End Fund	780910105
—	RAMCO-GERSHENSON PROPERTIES REIT	23,962	$336K	0.0%	$16.66	—	Common	751452202
NWE	NORTHWESTERN	5,700	$335K	0.0%	$38.33	+3.1%	Common	668074305
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	4,300	$334K	0.0%	$75.76	—	ETF	921946406
EMB	ISHARES TR JP MOR EM MK ETF	2,905	$330K	0.0%	$113.60	—	ETF	464288281
IYE	ISHARES TR U.S. ENERGY ETF	8,480	$327K	0.0%	$35.18	—	ETF	464287796
SMG	SCOTTS MIRACLE GRO	3,400	$318K	0.0%	$52.71	+30.4%	Common	810186106
BNS	BANK OF NOVA SCOTIA	5,412	$317K	0.0%	$26.06	+45.0%	Common	064149107
—	NATL GRID PLC RECEIPTS	4,917	$312K	0.0%	$71.35	—	Common	636274300
—	WESTPAC BANKING CORP-SP ADR RECEIPTS	11,651	$311K	0.0%	$44.09	—	Common	961214301
—	VECTREN CORP	5,300	$311K	0.0%	$50.48	—	Common	92240G101
CPT	CAMDEN PROPERTY TRUST REIT	3,800	$306K	0.0%	$51.77	+17.4%	Common	133131102
—	COACH INC	7,359	$304K	0.0%	$40.11	—	Common	189754104
SLF	SUN LIFE FINANCIAL INC	8,129	$297K	0.0%	$29.16	+30.3%	Common	866796105
—	TEMPLETON GLOBAL	44,600	$297K	0.0%	$6.56	—	Closed End Fund	880198106
—	SPEEDWAY MOTORSPORTS INC	15,691	$296K	0.0%	$17.80	—	Common	847788106
ES	EVERSOURCE ENERGY	5,015	$295K	0.0%	$40.62	+3.0%	Common	30040W108
—	POWERSHARES DB COMMODITY IND CLOSED END FUND	19,200	$292K	0.0%	$13.50	—	Common	73935S105
CODI	COMPASS DIVERSIFIED	17,050	$283K	0.0%	$8.04	+21.2%	Master Limited	20451Q104
SNA	SNAP ON INC	1,660	$280K	0.0%	$121.91	+13.2%	Common	833034101
SO	SOUTHERN CO	5,446	$271K	0.0%	$34.81	-1.9%	Common	842587107
CUBE	CUBESMART REIT	10,400	$270K	0.0%	$25.96	—	Common	229663109
ARTNA	ARTESIAN RESOURCES	8,250	$269K	0.0%	$21.01	+17.6%	Common	043113208
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	1,940	$267K	0.0%	$126.55	—	ETF	92204A504
—	PACWEST BANCORP COMMON	4,995	$266K	0.0%	$37.21	—	Common	695263103
RS	RELIANCE STEEL & ALUMINUM	3,266	$261K	0.0%	$69.33	+18.4%	Common	759509102
PEB	PEBBLEBROOK HOTEL TRUST REIT	8,933	$261K	0.0%	$29.22	—	Common	70509V100
ING	ING GROEP N V RECEIPTS	17,319	$261K	0.0%	$15.07	—	Common	456837103
—	NUVEEN TEXAS QLTY	18,000	$257K	0.0%	$13.72	—	Closed End Fund	670983105
BP	BP PLC	7,402	$256K	0.0%	$35.50	—	Common	055622104
VGT	VANGUARD WORLD FDS INF TECH ETF	1,875	$254K	0.0%	$121.50	—	ETF	92204A702
BRK/A	BERKSHIRE	1	$250K	0.0%	$199512.94	+25.7%	Common	084670108
XEL	XCEL ENERGY INC	5,632	$250K	0.0%	$28.90	+11.5%	Common	98389B100
WKC	WORLD FUEL SERVICES CORP	6,802	$247K	0.0%	$42.79	-5.0%	Common	981475106
—	SPRAGUE RESOURCES LP LIMITED PARTNERS	9,036	$245K	0.0%	$27.11	—	Common	849343108
ANDE	ANDERSONS INC	6,435	$244K	0.0%	$22.96	+38.4%	Common	034164103
GLNG	GOLAR LNG LTD	8,700	$243K	0.0%	$15.46	+51.3%	Common	G9456A100
LADR	LADDER CAPITAL CORP-REIT REIT	16,265	$235K	0.0%	$13.93	—	Common	505743104
—	HERSHA HOSPITALITY TRUST REIT	12,274	$231K	0.0%	$18.82	—	Common	427825500
DGX	QUEST DIAGNOSTICS INC	2,271	$223K	0.0%	$71.99	+11.1%	Common	74834L100
GRMN	GARMIN LTD	4,296	$220K	0.0%	$38.46	+4.2%	Common	H2906T109
SWK	STANLEY BLACK and	1,642	$218K	0.0%	$99.03	0.0%	Common	854502101
HON	HONEYWELL INTL INC	1,715	$214K	0.0%	$78.55	+17.0%	Common	438516106
ACN	ACCENTURE PLC	1,777	$213K	0.0%	$84.77	+22.7%	Common	G1151C101
—	HEALTHCARE TRUST OF AME-CL A REIT	6,700	$211K	0.0%	$31.49	—	Common	42225P501
TD	TORONTO DOMINION	4,200	$210K	0.0%	$46.74	+9.3%	Common	891160509
HSBC	HSBC HOLDINGS PLC-SPONS	5,117	$209K	0.0%	$37.58	—	Common	404280406
VET	VERMILION ENERGY INC	5,534	$208K	0.0%	$35.52	+11.3%	Common	923725105
IYC	ISHARES TR U.S. CNSM SV ETF	1,292	$208K	0.0%	$143.46	—	ETF	464287580
IJR	ISHARES TR CORE SandP SCP ETF	3,004	$208K	0.0%	$69.24	—	ETF	464287804
VO	VANGUARD INDEX FDS MID CAP ETF	1,485	$207K	0.0%	$139.39	—	ETF	922908629
VBK	VANGUARD INDEX FDS SML CP GRW ETF	1,459	$205K	0.0%	$140.51	—	ETF	922908595
—	SHAW COMMUNICATIONS INC	9,857	$204K	0.0%	$20.70	—	Common	82028K200
RWT	REDWOOD TR INC	11,600	$193K	0.0%	$17.33	—	REIT	758075402
—	WASHINGTON PRIME GROUP REIT	18,600	$162K	0.0%	$8.71	—	Common	93964W108
—	RITE AID CORP	14,900	$63,000	0.0%	$7.94	—	Common	767754104