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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,540,175 | $257M | 4.1% | $166.68 | $138.73 | +20.1% | Common | 084670702 |
| CTAS | CINTAS CORP | 1,622,135 | $205M | 3.3% | $126.54 * | $9.88 | +193.1% | Common | 172908105 |
| AMZN | AMAZON.COM INC | 202,103 | $178M | 2.9% | $882.92 * | $18.45 | +140.2% | Common | 023135106 |
| AAPL | APPLE INC | 1,154,623 | $166M | 2.7% | $143.76 * | $20.17 | +64.9% | Common | 037833100 |
| — | GENERAL ELECTRIC CO | 5,136,472 | $153M | 2.5% | $29.82 | $25.56 | — | Common | 369604103 |
| BK | BANK OF NY MELLON CORP | 3,142,535 | $149M | 2.4% | $47.34 * | $24.44 | +52.9% | Common | 064058100 |
| MSFT | MICROSOFT CORP | 2,236,337 | $147M | 2.4% | $65.82 * | $36.30 | +64.2% | Common | 594918104 |
| CINF | CINCINNATI FINANCIAL | 1,842,281 | $133M | 2.1% | $72.27 * | $32.92 | +73.7% | Common | 172062101 |
| NVS | NOVARTIS AG-ADR | 1,664,465 | $124M | 2.0% | $74.45 | $83.62 | -11.2% | Common | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 990,710 | $123M | 2.0% | $124.58 * | $74.56 | +31.1% | Common | 478160104 |
| — | CONVERGYS CORP | 5,712,571 | $121M | 1.9% | $21.15 | $17.43 | — | Common | 212485106 |
| GOOG | ALPHABET CLASS C | 143,873 | $119M | 1.9% | $830.11 * | $35.99 | +14.4% | Common | 02079K107 |
| ORCL | ORACLE CORP | 2,558,386 | $114M | 1.8% | $44.64 * | $32.80 | +19.2% | Common | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 3,272,789 | $111M | 1.8% | $33.78 * | $17.65 | +46.0% | Common | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB | 2,019,532 | $111M | 1.8% | $54.74 * | $43.66 | -9.3% | Common | 110122108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,468,684 | $107M | 1.7% | $43.16 * | $24.82 | +41.2% | Common | 609207105 |
| SPG | SIMON PROPERTY GRP LP REIT | 555,680 | $95.51M | 1.5% | $171.87 * | $115.64 | -6.7% | Common | 828806109 |
| IBM | IBM | 544,944 | $94.85M | 1.5% | $174.06 * | $98.14 | +16.1% | Common | 459200101 |
| PG | PROCTER & GAMBLE CO | 1,047,269 | $94.1M | 1.5% | $89.85 * | $55.62 | +27.7% | Common | 742718109 |
| CMCSA | COMCAST CORP CL A | 2,503,180 | $94.03M | 1.5% | $37.56 * | $25.79 | +17.5% | Common | 20030N101 |
| CCL | CARNIVAL CRUISE UNIT | 1,562,197 | $92.2M | 1.5% | $59.02 * | $30.72 | +73.2% | Common | 143658300 |
| GS | GOLDMAN SACHS GROUP INC | 399,800 | $92.05M | 1.5% | $230.23 * | $132.47 | +43.9% | Common | 38141G104 |
| — | TWENTY-FIRST CENTURY FOX-A | 2,782,790 | $90.1M | 1.4% | $32.38 | $29.77 | — | Common | 90130A101 |
| BAC | BANK OF AMERICA CORP | 3,795,166 | $89.85M | 1.4% | $23.68 * | $11.12 | +73.6% | Common | 060505104 |
| T | AT&T INC | 2,120,304 | $88.28M | 1.4% | $41.64 * | $13.89 | +20.2% | Common | 00206R102 |
| BIO | BIO-RAD LABORATORIES INC | 432,976 | $86.29M | 1.4% | $199.30 | $126.51 | +57.6% | Common | 090572207 |
| BIIB | BIOGEN INC | 311,749 | $84.74M | 1.4% | $271.81 | $295.84 | -7.6% | Common | 09062X103 |
| ABT | ABBOTT LABS | 1,896,257 | $84.3M | 1.4% | $44.46 * | $30.11 | +26.1% | Common | 002824100 |
| — | PRICELINE GROUP INC. | 47,071 | $83.96M | 1.3% | $1783.65 | $1221.65 | — | Common | 741503403 |
| UNP | UNION PACIFIC CORP | 751,020 | $79.84M | 1.3% | $106.30 * | $69.19 | +26.2% | Common | 907818108 |
| — | AGRIUM INC | 822,547 | $78.73M | 1.3% | $95.72 | $93.57 | — | Common | 008916108 |
| HAL | HALLIBURTON COMPANY | 1,542,810 | $75.82M | 1.2% | $49.14 * | $36.23 | +14.3% | Common | 406216101 |
| XOM | EXXON MOBIL CORP | 916,394 | $75.6M | 1.2% | $82.50 * | $53.08 | +4.2% | Common | 30231G102 |
| AVT | AVNET INC | 1,594,321 | $72.87M | 1.2% | $45.70 * | $29.02 | +28.3% | Common | 053807103 |
| SLB | SCHLUMBERGER LTD | 926,436 | $72.28M | 1.2% | $78.02 * | $62.36 | -2.7% | Common | 806857108 |
| — | STERICYCLE INC | 869,131 | $71.53M | 1.1% | $82.30 | $93.86 | — | Common | 858912108 |
| — | UNILEVER N V -NY SHARES | 1,411,193 | $70.21M | 1.1% | $49.75 | $49.66 | — | Common | 904784709 |
| — | UNITED TECHNOLOGIES | 599,163 | $67.3M | 1.1% | $112.33 | $98.93 | — | Common | 913017109 |
| SJM | SMUCKER JM CO | 497,143 | $65.2M | 1.0% | $131.15 * | $76.65 | +29.8% | Common | 832696405 |
| JLL | JONES LANG LASALLE INC | 537,316 | $59.61M | 1.0% | $110.94 | $102.72 | +6.7% | Common | 48020Q107 |
| JCI | JCI | 1,403,728 | $59.14M | 0.9% | $42.13 * | $34.47 | +0.2% | Common | G51502105 |
| CRM | SALESFORCE.COM INC | 710,717 | $58.65M | 0.9% | $82.52 | $72.36 | +12.6% | Common | 79466L302 |
| INTC | INTEL CORPORATION | 1,571,699 | $56.69M | 0.9% | $36.07 * | $19.67 | +50.8% | Common | 458140100 |
| GOOGL | ALPHABET CLASS A | 58,623 | $49.75M | 0.8% | $848.59 * | $36.73 | +14.5% | Common | 02079K305 |
| IWO | ISHARES DJ US RUSSELL 2000 | 291,093 | $47.06M | 0.8% | $161.66 | $131.22 | +23.2% | Common | 464287648 |
| SPY | SPDR TRUST SERIES 1 | 191,598 | $45.17M | 0.7% | $235.74 | $205.40 | +14.8% | Common | 78462F103 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 1,579,681 | $42.97M | 0.7% | $27.20 | $26.74 | +1.7% | Common | 98850P109 |
| — | BANK OF NOVA SCOTIA 12/16/25 4.500 | 39,636,000 | $41.41M | 0.7% | $1.04 | $1.00 | — | Corporate | 064159HB5 |
| — | VISTA OUTDOOR | 1,816,496 | $37.03M | 0.6% | $20.38 | $40.87 | — | Common | 928377100 |
| — | ROYAL DUTCH SHELL PLC-ADR | 653,699 | $36.5M | 0.6% | $55.83 | $66.27 | — | Common | 780259107 |
| ROP | ROPER INDUSTRIES INC | 163,696 | $33.8M | 0.5% | $206.49 * | $167.93 | +16.7% | Common | 776696106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,190,110 | $32.86M | 0.5% | $27.61 | $42.04 | — | Common | 293792107 |
| USB | U S BANCORP | 580,785 | $29.91M | 0.5% | $51.50 * | $25.04 | +47.6% | Common | 902973304 |
| — | ROYAL BANK OF CANADA 01/27/26 4.650 | 25,000,000 | $26.45M | 0.4% | $1.06 | $1.07 | — | Corporate | 780082AD5 |
| WFC | WELLS FARGO & CO | 451,746 | $25.14M | 0.4% | $55.66 * | $39.19 | +11.3% | Common | 949746101 |
| LNG | CHENIERE ENERGY INC | 468,805 | $22.16M | 0.4% | $47.27 | $38.53 | +22.7% | Common | 16411R208 |
| MMM | 3M CO. | 109,963 | $21.04M | 0.3% | $191.34 * | $86.03 | +38.2% | Common | 88579Y101 |
| — | LBG CAPITAL NO. 1 PLC 7.500 | 19,875,000 | $21.02M | 0.3% | $1.06 | $0.98 | — | Municipal | 539439AG4 |
| — | SUNOCO LOGISTICS PARTNERS | 805,500 | $19.67M | 0.3% | $24.42 | $25.13 | — | Common | 86764L108 |
| BA | BOEING CO | 111,006 | $19.63M | 0.3% | $176.86 * | $120.74 | +37.0% | Common | 097023105 |
| — | TORONTO-DOMIN BK 09/15/31 3.625 | 19,950,000 | $19.54M | 0.3% | $0.98 | $1.00 | — | Corporate | 891160MJ9 |
| MCD | McDONALDS | 145,525 | $18.86M | 0.3% | $129.61 * | $85.26 | +23.7% | Common | 580135101 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 134,152 | $18.77M | 0.3% | $139.90 | $129.64 | +7.9% | Common | 464287689 |
| KO | COCA-COLA CO | 433,590 | $18.4M | 0.3% | $42.44 * | $29.55 | +9.3% | Common | 191216100 |
| PEP | PEPSICO INC | 163,343 | $18.27M | 0.3% | $111.86 * | $68.00 | +26.1% | Common | 713448108 |
| FITB | FIFTH THIRD BANCORP | 705,136 | $17.91M | 0.3% | $25.40 * | $12.51 | +48.0% | Common | 316773100 |
| GEL | GENESIS ENERGY L.P. | 534,200 | $17.32M | 0.3% | $32.42 | $44.62 | — | Common | 371927104 |
| — | MAGELLAN MIDSTREAM PRTNS | 205,581 | $15.81M | 0.3% | $76.91 | $59.00 | — | Common | 559080106 |
| — | RICE MIDSTREAM PARTNERS LP LIMITED PARTNERS | 625,700 | $15.78M | 0.3% | $25.22 | $17.25 | — | Common | 762819100 |
| — | WESTERN GAS PARTNERS LP | 259,084 | $15.66M | 0.3% | $60.45 | $62.54 | — | Common | 958254104 |
| MPLX | MPLX LP LIMITED PARTNERS | 429,238 | $15.49M | 0.2% | $36.08 | $38.06 | — | Common | 55336V100 |
| CVX | CHEVRON CORPORATION | 125,738 | $13.5M | 0.2% | $107.37 * | $69.69 | +5.9% | Common | 166764100 |
| HPQ | HP INC | 732,978 | $13.11M | 0.2% | $17.88 * | $9.12 | +47.3% | Common | 40434L105 |
| AJG | ARTHUR J GALLAGHER & CO | 230,646 | $13.04M | 0.2% | $56.54 * | $38.09 | +30.0% | Common | 363576109 |
| IGLB | ISHARES 10 YEAR CREDIT BOND CLOSED END FUND | 218,615 | $12.95M | 0.2% | $59.24 | $59.00 | +0.4% | Corporate | 464289511 |
| CHTR | CHARTER COMMUNICATIONS INC-A COMMON | 39,501 | $12.93M | 0.2% | $327.31 | $217.35 | +50.6% | Common | 16119P108 |
| QCOM | QUALCOMM | 219,875 | $12.61M | 0.2% | $57.34 * | $50.58 | -10.6% | Common | 747525103 |
| SYY | SYSCO CORP | 236,570 | $12.28M | 0.2% | $51.92 * | $25.26 | +63.1% | Common | 871829107 |
| PFE | PFIZER INC | 354,333 | $12.12M | 0.2% | $34.21 * | $19.06 | +16.0% | Common | 717081103 |
| KMB | KIMBERLY CLARK | 90,879 | $11.96M | 0.2% | $131.63 * | $64.01 | +51.8% | Common | 494368103 |
| PRU | PRUDENTIAL FINANCIAL | 108,685 | $11.6M | 0.2% | $106.68 * | $56.50 | +26.0% | Common | 744320102 |
| GILD | GILEAD SCIENCES INC | 169,871 | $11.54M | 0.2% | $67.92 * | $54.73 | -10.1% | Common | 375558103 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 106,304 | $11.19M | 0.2% | $105.23 * | $52.59 | +0.1% | ETF | 464288646 |
| MET | METLIFE INC | 210,794 | $11.13M | 0.2% | $52.82 * | $32.99 | +6.0% | Common | 59156R108 |
| VZ | VERIZON COMMUNICATIONS | 225,678 | $11M | 0.2% | $48.75 * | $27.20 | +12.3% | Common | 92343V104 |
| HD | HOME DEPOT | 73,400 | $10.78M | 0.2% | $146.83 * | $99.06 | +20.0% | Common | 437076102 |
| DUK | DUKE ENERGY | 130,924 | $10.74M | 0.2% | $82.01 * | $42.12 | +36.1% | Common | 26441C204 |
| AMGN | AMGEN INC | 64,086 | $10.52M | 0.2% | $164.08 * | $115.51 | +9.0% | Common | 031162100 |
| — | CELGENE CORP | 82,982 | $10.33M | 0.2% | $124.44 | $95.60 | — | Common | 151020104 |
| CB | CHUBB LTD | 71,353 | $9.722M | 0.2% | $136.25 * | $103.31 | +13.2% | Common | H1467J104 |
| AWK | AMERICAN WATER WORKS CO INC COMMON | 123,240 | $9.584M | 0.2% | $77.77 * | $32.75 | +100.9% | Common | 030420103 |
| TRGP | TARGA RESOURCES CORP | 159,330 | $9.544M | 0.2% | $59.90 * | $19.75 | +110.5% | Common | 87612G101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 668,450 | $9.191M | 0.1% | $13.75 * | $17.71 | -24.9% | Common | Y62132108 |
| MRK | MERCK & CO INC | 144,247 | $9.165M | 0.1% | $63.54 * | $39.19 | +18.1% | Common | 58933Y105 |
| CVS | CVS CORP | 116,577 | $9.151M | 0.1% | $78.50 * | $43.51 | +37.1% | Common | 126650100 |
| DIS | DISNEY WALT CO | 79,935 | $9.064M | 0.1% | $113.39 * | $58.47 | +81.4% | Common | 254687106 |
| CQP | CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS | 275,000 | $8.885M | 0.1% | $32.31 | $29.88 | — | Common | 16411Q101 |
| KMI | KINDER MORGAN | 405,236 | $8.81M | 0.1% | $21.74 * | $13.63 | -0.4% | Common | 49456B101 |
| JPM | JP MORGAN CHASE & CO | 99,365 | $8.728M | 0.1% | $87.84 * | $45.34 | +53.0% | Common | 46625H100 |
| — | DOW CHEMICAL CO | 137,094 | $8.711M | 0.1% | $63.54 | $53.01 | — | Common | 260543103 |
| — | GASLOG PARTNERS LP | 351,200 | $8.604M | 0.1% | $24.50 | $19.49 | — | Common | Y2687W108 |
| NGL | NGL ENERGY PARTNERS LP LIMITED PARTNERS | 380,000 | $8.588M | 0.1% | $22.60 | $20.56 | — | Common | 62913M107 |
| — | BLACKROCK CREDIT ALLOCATION CLOSED END FUND | 641,704 | $8.445M | 0.1% | $13.16 | $12.43 | — | Corporate | 092508100 |
| ABBV | ABBVIE INC | 129,101 | $8.412M | 0.1% | $65.16 * | $36.18 | +24.7% | Common | 00287Y109 |
| — | EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS | 107,400 | $8.259M | 0.1% | $76.90 | $67.40 | — | Common | 26885B100 |
| LQD | ISHARES TR IBOXX INV CP ETF | 67,508 | $7.96M | 0.1% | $117.91 | $118.85 | -0.8% | ETF | 464287242 |
| — | BLACKROCK INC | 20,418 | $7.831M | 0.1% | $383.53 | $359.48 | — | Common | 09247X101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 118,355 | $7.499M | 0.1% | $63.36 * | $51.54 | -2.9% | Common | 674599105 |
| SCHW | SCHWAB CHARLES | 177,715 | $7.253M | 0.1% | $40.81 * | $22.87 | +59.2% | Common | 808513105 |
| AGCO | AGCO CORP | 118,318 | $7.12M | 0.1% | $60.18 * | $41.89 | +16.5% | Common | 001084102 |
| — | PRAXAIR INC | 58,520 | $6.94M | 0.1% | $118.59 | $107.28 | — | Common | 74005P104 |
| PSX | PHILLIPS 66 | 87,027 | $6.894M | 0.1% | $79.22 * | $51.34 | +10.1% | Common | 718546104 |
| KHC | KRAFT HEINZ CO | 72,100 | $6.547M | 0.1% | $90.80 * | $55.93 | +8.4% | Common | 500754106 |
| GIS | GENERAL MILLS | 110,296 | $6.508M | 0.1% | $59.00 * | $38.85 | +10.9% | Common | 370334104 |
| TIP | ISHARES TR TIPS BD ETF | 56,458 | $6.473M | 0.1% | $114.65 | $114.05 | +0.5% | Common | 464287176 |
| — | WILLIAMS PARTNERS LP LIMITED PARTNERS | 157,308 | $6.423M | 0.1% | $40.83 | $38.24 | — | Common | 96949L105 |
| D | DOMINION RESOURCES | 81,410 | $6.315M | 0.1% | $77.57 * | $43.16 | +22.4% | Common | 25746U109 |
| WMT | WAL-MART | 86,785 | $6.255M | 0.1% | $72.07 * | $19.05 | +9.0% | Common | 931142103 |
| CAT | CATERPILLAR INC | 64,848 | $6.015M | 0.1% | $92.76 * | $72.84 | +4.7% | Common | 149123101 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 66,014 | $5.935M | 0.1% | $89.91 | $89.64 | +0.3% | Common | 92206C813 |
| DE | DEERE & COMPANY | 53,273 | $5.799M | 0.1% | $108.85 * | $71.04 | +34.2% | Common | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 35,224 | $5.777M | 0.1% | $164.01 * | $93.95 | +51.9% | Common | 91324P102 |
| GM | GENERAL MOTORS CO | 160,182 | $5.664M | 0.1% | $35.36 * | $27.51 | +9.6% | Common | 37045V100 |
| — | ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS | 170,000 | $5.637M | 0.1% | $33.16 | $28.78 | — | Common | 03673L103 |
| GSBD | GOLDMAN SACHS BDC INC | 228,620 | $5.633M | 0.1% | $24.64 | $20.90 | +17.9% | Common | 38147U107 |
| WCC | WESCO INTERNATIONAL INC | 80,710 | $5.613M | 0.1% | $69.55 * | $70.09 | -3.5% | Common | 95082P105 |
| AMP | AMERIPRISE FINANCIAL INC | 42,378 | $5.496M | 0.1% | $129.69 * | $78.37 | +39.2% | Common | 03076C106 |
| UPS | UNITED PARCEL SERVICE | 50,403 | $5.408M | 0.1% | $107.30 * | $65.37 | +18.2% | Common | 911312106 |
| F | FORD MOTOR | 457,342 | $5.323M | 0.1% | $11.64 * | $7.56 | -3.3% | Common | 345370860 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 60,767 | $5.249M | 0.1% | $86.38 | $87.01 | -0.7% | ETF | 92206C870 |
| — | BB&T CORPORATION | 116,880 | $5.225M | 0.1% | $44.70 | $35.55 | — | Common | 054937107 |
| ICF | ISHARES TR COHENandSTEER REIT | 51,990 | $5.186M | 0.1% | $99.75 * | $44.05 | +13.2% | Common | 464287564 |
| SBUX | STARBUCKS CORP | 88,604 | $5.174M | 0.1% | $58.39 * | $33.72 | +43.4% | Common | 855244109 |
| MDT | MDT | 64,179 | $5.17M | 0.1% | $80.56 * | $60.79 | +6.3% | Common | G5960L103 |
| TROW | T ROWE PRICE GROUP INC | 74,680 | $5.089M | 0.1% | $68.14 * | $50.81 | -2.8% | Common | 74144T108 |
| WDC | WESTERN DIGITAL CORP | 60,372 | $4.983M | 0.1% | $82.54 * | $50.68 | +10.5% | Common | 958102105 |
| AFL | AFLAC INC | 68,023 | $4.926M | 0.1% | $72.42 * | $23.59 | +25.2% | Common | 001055102 |
| ETN | EATON CORP PLC | 65,985 | $4.892M | 0.1% | $74.14 * | $52.16 | +18.7% | Common | G29183103 |
| — | VOYA PRIME RATE TRUST CLOSED END FUND | 892,011 | $4.826M | 0.1% | $5.41 | $5.05 | — | Corporate | 92913A100 |
| LLY | ELI LILLY | 57,033 | $4.797M | 0.1% | $84.11 * | $69.36 | +5.6% | Common | 532457108 |
| TXN | TEXAS INSTRUMENTS | 58,668 | $4.726M | 0.1% | $80.55 * | $60.64 | +4.2% | Common | 882508104 |
| — | SEMGROUP CORP-CLASS A | 130,580 | $4.701M | 0.1% | $36.00 | $41.25 | — | Common | 81663A105 |
| CAH | CARDINAL HEALTH INC | 55,149 | $4.497M | 0.1% | $81.54 * | $62.07 | +1.7% | Common | 14149Y108 |
| MBB | ISHARES TR MBS ETF | 41,580 | $4.43M | 0.1% | $106.54 | $108.10 | -1.4% | ETF | 464288588 |
| NEE | NEXTERA ENERGY INC | 34,286 | $4.401M | 0.1% | $128.36 * | $17.01 | +51.6% | Common | 65339F101 |
| YUM | YUM! BRANDS INC | 68,276 | $4.363M | 0.1% | $63.90 * | $49.25 | +10.7% | Common | 988498101 |
| LMT | LOCKHEED MARTIN | 16,140 | $4.319M | 0.1% | $267.60 * | $121.95 | +74.0% | Common | 539830109 |
| COST | COSTCO WHSL CORP | 25,691 | $4.308M | 0.1% | $167.69 * | $97.10 | +47.4% | Common | 22160K105 |
| AVB | AVALON BAY COMMUNITIES REIT | 23,254 | $4.269M | 0.1% | $183.58 * | $122.40 | +11.4% | Common | 053484101 |
| TJX | TJX COMPANIES INC | 53,585 | $4.238M | 0.1% | $79.09 * | $21.86 | +59.8% | Common | 872540109 |
| — | UNILEVER PLC | 85,485 | $4.218M | 0.1% | $49.34 | $40.76 | — | Common | 904767704 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 30,278 | $4.162M | 0.1% | $137.46 | $127.79 | +7.6% | Common | 464287655 |
| — | BROOKFIELD ASSET MANAGE-CL A | 114,136 | $4.161M | 0.1% | $36.46 | $36.76 | — | Common | 112585104 |
| ITW | ILLINOIS TOOL WORKS | 31,332 | $4.151M | 0.1% | $132.48 * | $50.89 | +111.4% | Common | 452308109 |
| TU | TELUS CORPORATION | 126,663 | $4.114M | 0.1% | $32.48 * | $17.32 | -6.2% | Common | 87971M103 |
| SNY | SANOFI-AVENTIS RECEIPTS | 90,563 | $4.098M | 0.1% | $45.25 | $53.11 | -14.8% | Common | 80105N105 |
| — | EATON VANCE FLOAT RT INC TR CLOSED END FUND | 270,635 | $4.097M | 0.1% | $15.14 | $12.92 | — | Corporate | 278279104 |
| WHR | WHIRLPOOL CORP | 23,176 | $3.971M | 0.1% | $171.34 | $168.49 | +1.7% | Common | 963320106 |
| — | EQT GP HOLDINGS LP LIMITED PARTNERS | 144,000 | $3.943M | 0.1% | $27.38 | $25.42 | — | Common | 26885J103 |
| DHR | DANAHER CORP DEL | 44,400 | $3.798M | 0.1% | $85.54 * | $27.31 | +166.2% | Common | 235851102 |
| CMI | CUMMINS ENGINE | 25,110 | $3.797M | 0.1% | $151.21 * | $94.48 | +27.2% | Common | 231021106 |
| MAA | MID-AMERICA APARTMENT COMM REIT | 36,861 | $3.75M | 0.1% | $101.73 * | $47.31 | +58.5% | Common | 59522J103 |
| META | FACEBOOK INC | 26,171 | $3.718M | 0.1% | $142.07 | $60.66 | +132.5% | Common | 30303M102 |
| CME | CME GROUP INC | 30,960 | $3.678M | 0.1% | $118.80 * | $43.48 | +99.7% | Common | 12572Q105 |
| — | VIACOM INC-CLASS B | 78,681 | $3.668M | 0.1% | $46.62 | $43.08 | — | Common | 92553P201 |
| APD | APD | 26,516 | $3.587M | 0.1% | $135.28 * | $98.55 | +10.9% | Common | 009158106 |
| — | EATON VANCE SR FLTG RATE TR CLOSED END FUND | 231,548 | $3.517M | 0.1% | $15.19 | $12.63 | — | Corporate | 27828Q105 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 56,224 | $3.498M | 0.1% | $62.22 * | $42.67 | +6.2% | Common | 29476L107 |
| KLAC | KLA INSTRUMENTS CORP | 36,387 | $3.459M | 0.1% | $95.06 * | $65.71 | +25.6% | Common | 482480100 |
| HBAN | HUNTINGTON BANCSHARES INC | 250,329 | $3.352M | 0.1% | $13.39 * | $7.48 | +22.9% | Common | 446150104 |
| MUB | ISHARES TR NATIONAL MUN ETF | 29,742 | $3.24M | 0.1% | $108.94 | $109.50 | -0.5% | ETF | 464288414 |
| — | CA INC | 102,109 | $3.239M | 0.1% | $31.72 | $31.33 | — | Common | 12673P105 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT | 80,410 | $3.16M | 0.1% | $39.30 | $36.48 | +7.7% | ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT | 79,109 | $3.142M | 0.1% | $39.72 | $36.63 | +8.4% | ETF | 922042858 |
| — | HI-CRUSH PARTNERS LP LIMITED PARTNERS | 180,000 | $3.123M | 0.1% | $17.35 | $17.35 | — | Common | 428337109 |
| — | WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS | 67,000 | $3.089M | 0.0% | $46.10 | $43.94 | — | Common | 95825R103 |
| AMT | AMERICAN TOWER | 25,198 | $3.063M | 0.0% | $121.56 * | $67.69 | +43.4% | REIT | 03027X100 |
| ED | CONSOLIDATED EDISON INC | 38,766 | $3.011M | 0.0% | $77.67 * | $43.66 | +29.9% | Common | 209115104 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 36,127 | $2.984M | 0.0% | $82.60 | $81.44 | +1.4% | ETF | 922908553 |
| DVY | ISHARES TR SELECT DIVID ETF | 32,432 | $2.955M | 0.0% | $91.11 | $73.43 | +24.1% | ETF | 464287168 |
| — | VTTI ENERGY PARTNERS LP LIMITED PARTNERS | 154,900 | $2.943M | 0.0% | $19.00 | $16.15 | — | Common | Y9384M101 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 36,496 | $2.909M | 0.0% | $79.71 | $79.99 | -0.3% | ETF | 921937827 |
| NVR | NVR INC COMMON | 1,376 | $2.899M | 0.0% | $2106.83 | $1617.32 | +30.3% | Common | 62944T105 |
| PSA | PUBLIC STORAGE INC REIT | 13,223 | $2.895M | 0.0% | $218.94 * | $148.50 | +3.4% | Common | 74460D109 |
| IGIB | ISHARES TR INTERM CR BD ETF | 26,421 | $2.879M | 0.0% | $108.97 * | $54.66 | -0.3% | ETF | 464288638 |
| ADM | ARCHER-DANIELS-MIDLAND | 62,408 | $2.873M | 0.0% | $46.04 * | $33.77 | +5.1% | Common | 039483102 |
| ECL | ECOLAB INC | 22,646 | $2.838M | 0.0% | $125.32 * | $80.73 | +41.3% | Common | 278865100 |
| PAYX | PAYCHEX INC | 47,782 | $2.814M | 0.0% | $58.89 * | $43.92 | +3.2% | Common | 704326107 |
| — | DU PONT E I DE | 34,890 | $2.803M | 0.0% | $80.34 | $58.08 | — | Common | 263534109 |
| — | MONSANTO CO | 24,667 | $2.792M | 0.0% | $113.19 | $105.54 | — | Common | 61166W101 |
| — | XILINX INC | 47,866 | $2.771M | 0.0% | $57.89 | $60.36 | — | Common | 983919101 |
| — | GGP INC REIT | 118,892 | $2.756M | 0.0% | $23.18 | $23.18 | — | Common | 36174X101 |
| VNO | VORNADO REALTY TRUST REIT | 27,350 | $2.743M | 0.0% | $100.29 | $90.56 | — | Common | 929042109 |
| ON | ON SEMICONDUCTOR CORP | 176,679 | $2.737M | 0.0% | $15.49 | $11.34 | +36.6% | Common | 682189105 |
| — | WYNDHAM WORLDWIDE | 32,266 | $2.72M | 0.0% | $84.30 | $70.79 | — | Common | 98310W108 |
| — | TOTAL FINA ELF SA-SPON ADR | 53,687 | $2.707M | 0.0% | $50.42 | $47.99 | — | Common | 89151E109 |
| WU | WESTERN UNION CO-W/I | 132,823 | $2.703M | 0.0% | $20.35 | $21.72 | — | Common | 959802109 |
| — | PEOPLE'S UNITED FINANCIAL | 147,974 | $2.693M | 0.0% | $18.20 | $19.36 | — | Common | 712704105 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 33,071 | $2.681M | 0.0% | $81.07 | $81.91 | -1.0% | ETF | 921937835 |
| CFG | CITIZENS FINANCIAL GROUP | 77,186 | $2.667M | 0.0% | $34.55 * | $16.15 | +51.4% | Common | 174610105 |
| IVZ | INVESCO LTD | 86,371 | $2.645M | 0.0% | $30.62 * | $23.00 | -11.5% | Common | G491BT108 |
| — | INTL SPEEDWAY CORP-CL A | 71,409 | $2.639M | 0.0% | $36.96 | $31.49 | — | Common | 460335201 |
| ELV | ANTHEM INC | 15,632 | $2.585M | 0.0% | $165.37 * | $114.84 | +28.4% | Common | 036752103 |
| MPC | MARATHON PETROLEUM CORP | 50,648 | $2.56M | 0.0% | $50.54 * | $36.01 | +7.0% | Common | 56585A102 |
| NI | NISOURCE INC | 106,981 | $2.545M | 0.0% | $23.79 * | $9.49 | +88.9% | Common | 65473P105 |
| FFIV | F5 NETWORKS INC | 17,537 | $2.5M | 0.0% | $142.56 | $118.80 | +20.0% | Common | 315616102 |
| — | L BRANDS INC | 52,766 | $2.485M | 0.0% | $47.09 | $83.28 | — | Common | 501797104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 38,709 | $2.443M | 0.0% | $63.11 * | $35.21 | +28.7% | Common | 74251V102 |
| — | RAYTHEON CO | 15,660 | $2.388M | 0.0% | $152.49 | $71.02 | — | Common | 755111507 |
| ADP | AUTOMATIC DATA | 23,239 | $2.379M | 0.0% | $102.37 * | $60.83 | +39.8% | Common | 053015103 |
| LOW | LOWES COS INC | 28,764 | $2.365M | 0.0% | $82.22 * | $54.21 | +28.9% | Common | 548661107 |
| VFC | VF CORP | 42,757 | $2.35M | 0.0% | $54.96 * | $51.86 | -0.2% | Common | 918204108 |
| — | BLACKROCK FLT RT INC CLOSED END FUND | 164,082 | $2.345M | 0.0% | $14.29 | $12.68 | — | Corporate | 091941104 |
| NKE | NIKE INC | 41,925 | $2.337M | 0.0% | $55.74 * | $44.34 | +12.3% | Common | 654106103 |
| — | XEROX CORP | 315,332 | $2.315M | 0.0% | $7.34 | $8.73 | — | Common | 984121103 |
| DRI | DARDEN RESTAURANTS INC | 27,567 | $2.307M | 0.0% | $83.69 * | $47.71 | +37.1% | Common | 237194105 |
| OMC | OMNICOM GROUP | 26,601 | $2.293M | 0.0% | $86.20 * | $60.96 | +4.0% | Common | 681919106 |
| MTB | M & T BANK CORP | 14,787 | $2.288M | 0.0% | $154.73 * | $72.91 | +64.3% | Common | 55261F104 |
| OGS | ONE GAS INC | 33,757 | $2.282M | 0.0% | $67.60 | $36.79 | +83.7% | Common | 68235P108 |
| TGT | TARGET CORP | 40,316 | $2.225M | 0.0% | $55.19 * | $54.34 | -21.3% | Common | 87612E106 |
| DEO | DIAGEO P L C | 18,935 | $2.189M | 0.0% | $115.61 | $123.54 | -6.4% | Common | 25243Q205 |
| ATO | ATMOS ENERGY CORP | 27,575 | $2.178M | 0.0% | $78.98 * | $42.14 | +52.3% | Common | 049560105 |
| — | KELLOGG CO | 29,253 | $2.124M | 0.0% | $72.61 * | $49.89 | -0.4% | Common | 487836108 |
| — | CBS CL B | 30,502 | $2.115M | 0.0% | $69.34 | $63.08 | — | Common | 124857202 |
| NSC | NORFOLK SOUTHERN CORP | 18,847 | $2.11M | 0.0% | $111.95 * | $63.50 | +47.7% | Common | 655844108 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 39,684 | $2.084M | 0.0% | $52.51 | $53.07 | -1.0% | ETF | 92206C771 |
| QRVO | QORVO INC | 29,927 | $2.052M | 0.0% | $68.57 | $64.25 | +6.7% | Common | 74736K101 |
| KRE | SPDR SERIES TRUST | 37,471 | $2.046M | 0.0% | $54.60 | $49.51 | +10.3% | ETF | 78464A698 |
| — | TE CONNECTIVITY LTD | 27,210 | $2.028M | 0.0% | $74.53 | $58.80 | — | Common | H84989104 |
| DOV | DOVER CORP | 24,994 | $2.008M | 0.0% | $80.34 * | $42.29 | +33.4% | Common | 260003108 |
| — | CENTURYLINK INC | 85,186 | $2.008M | 0.0% | $23.57 | $26.77 | — | Common | 156700106 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 18,050 | $1.992M | 0.0% | $110.36 * | $51.20 | +7.8% | ETF | 92206C664 |
| SYK | STRYKER CORP | 15,116 | $1.99M | 0.0% | $131.65 * | $84.79 | +41.2% | Common | 863667101 |
| — | AQUA AMERICA INC | 61,092 | $1.964M | 0.0% | $32.15 | $29.84 | — | Common | 03836W103 |
| URI | UNITED RENTALS | 15,582 | $1.948M | 0.0% | $125.02 * | $58.78 | +106.0% | Common | 911363109 |
| — | DELPHI AUTOMOTIVE PLC | 23,849 | $1.919M | 0.0% | $80.46 | $61.98 | — | Common | G27823106 |
| NVDA | NVIDIA CORP | 16,897 | $1.841M | 0.0% | $108.95 * | $0.53 | +407.4% | Common | 67066G104 |
| FE | FIRST ENERGY CORP | 57,792 | $1.839M | 0.0% | $31.82 * | $21.19 | +4.5% | Common | 337932107 |
| — | AON PLC | 15,294 | $1.815M | 0.0% | $118.67 | $111.50 | — | Common | G0408V102 |
| — | DISCOVER FINANCIAL-W/I | 26,475 | $1.81M | 0.0% | $68.37 | $64.04 | — | Common | 254709108 |
| HOG | HARLEY DAVIDSON INC | 29,465 | $1.783M | 0.0% | $60.51 | $56.35 | +7.4% | Common | 412822108 |
| CIVB | CIVISTA BANCSHARES | 80,271 | $1.779M | 0.0% | $22.16 * | $17.19 | +2.4% | Common | 178867107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 27,928 | $1.744M | 0.0% | $62.45 * | $46.13 | +8.3% | Common | 026874784 |
| SRE | SEMPRA ENERGY | 15,615 | $1.725M | 0.0% | $110.47 * | $36.37 | +15.0% | Common | 816851109 |
| — | MACQUARIE INFRASTRUCTURE CO | 21,400 | $1.724M | 0.0% | $80.56 | $78.00 | — | Common | 55608B105 |
| — | CYRUSONE INC REIT | 33,050 | $1.701M | 0.0% | $51.47 | $38.19 | — | Common | 23283R100 |
| AEE | AMEREN CORPORATION | 30,969 | $1.691M | 0.0% | $54.60 * | $29.61 | +43.5% | Common | 023608102 |
| LNC | LINCOLN NATIONAL CORP | 25,737 | $1.684M | 0.0% | $65.43 * | $34.47 | +33.3% | Common | 534187109 |
| — | SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS | 70,000 | $1.68M | 0.0% | $24.00 | $27.90 | — | Common | 866142102 |
| — | FOOT LOCKER INC | 22,210 | $1.661M | 0.0% | $74.79 | $65.53 | — | Common | 344849104 |
| TSLA | TESLA MOTORS INC | 5,928 | $1.65M | 0.0% | $278.34 * | $15.90 | +16.7% | Common | 88160R101 |
| CSX | CSX CORP | 35,041 | $1.631M | 0.0% | $46.55 * | $7.56 | +82.2% | Common | 126408103 |
| M | MACY'S | 54,527 | $1.616M | 0.0% | $29.64 | $56.48 | -47.5% | Common | 55616P104 |
| HAS | HASBRO INC | 16,105 | $1.608M | 0.0% | $99.84 * | $54.93 | +34.3% | Common | 418056107 |
| WYNN | WYNN RESORTS LTD | 13,985 | $1.603M | 0.0% | $114.62 * | $75.90 | +36.7% | Common | 983134107 |
| HYG | ISHARES TR IBOXX HI YD ETF | 18,138 | $1.592M | 0.0% | $87.77 | $86.11 | +1.9% | ETF | 464288513 |
| PNC | PNC FINL SVCS | 13,229 | $1.591M | 0.0% | $120.27 * | $57.06 | +57.1% | Common | 693475105 |
| — | CHENIERE ENERGY PART LP HOLD | 65,100 | $1.59M | 0.0% | $24.42 | $24.42 | — | Common | 16411W108 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 5,384 | $1.579M | 0.0% | $293.28 * | $89.43 | +9.3% | ETF | 464287556 |
| — | SUNTRUST BANKS INC | 28,445 | $1.573M | 0.0% | $55.30 | $42.73 | — | Common | 867914103 |
| — | EATON VANCE LTD DUR INC CLOSED END FUND | 113,312 | $1.567M | 0.0% | $13.83 | $13.72 | — | Common | 27828H105 |
| REGN | REGENERON | 4,008 | $1.553M | 0.0% | $387.48 | $409.79 | -6.0% | Common | 75886F107 |
| LUV | SOUTHWEST AIR | 28,831 | $1.55M | 0.0% | $53.76 * | $32.73 | +47.6% | Common | 844741108 |
| DTE | DTE ENERGY COMPANY | 15,179 | $1.55M | 0.0% | $102.11 * | $50.44 | +29.0% | Common | 233331107 |
| VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 31,982 | $1.53M | 0.0% | $47.84 | $44.78 | +6.8% | Common | 922042775 |
| IJH | ISHARES TR CORE SandP MCP ETF | 8,876 | $1.52M | 0.0% | $171.25 * | $31.71 | +8.0% | ETF | 464287507 |
| IEI | ISHARES TR 3-7 YR TR BD ETF | 12,295 | $1.513M | 0.0% | $123.06 | $124.01 | -0.8% | ETF | 464288661 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 38,105 | $1.501M | 0.0% | $39.39 | $36.07 | +9.2% | Common | 464287234 |
| PYPL | PAYPAL HLDGS INC | 33,905 | $1.459M | 0.0% | $43.03 | $36.12 | +18.8% | Common | 70450Y103 |
| RIO | RIO TINTO PLC-SPON ADR RECEIPTS | 35,780 | $1.455M | 0.0% | $40.67 | $42.49 | -4.3% | Common | 767204100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 18,604 | $1.438M | 0.0% | $77.30 * | $52.50 | +19.8% | Common | 12541W209 |
| — | SCANA CORP | 21,870 | $1.429M | 0.0% | $65.34 | $59.41 | — | Common | 80589M102 |
| TDG | TRANSDIGM GROUP | 6,434 | $1.417M | 0.0% | $220.24 * | $136.89 | +9.9% | Common | 893641100 |
| PLD | PROLOGIS INC REIT | 27,088 | $1.405M | 0.0% | $51.87 * | $34.96 | +16.4% | Common | 74340W103 |
| DAL | DELTA AIRLINES INC | 30,519 | $1.403M | 0.0% | $45.97 * | $38.92 | +6.6% | Common | 247361702 |
| MOS | MOSAIC CO/THE | 47,659 | $1.391M | 0.0% | $29.19 * | $33.44 | -24.4% | Common | 61945C103 |
| — | CERNER CORP | 23,516 | $1.384M | 0.0% | $58.85 | $74.48 | — | Common | 156782104 |
| WELL | HEALTH CARE REIT WELLTOWER INC | 19,520 | $1.382M | 0.0% | $70.80 * | $44.65 | +15.3% | Common | 95040Q104 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 98,900 | $1.379M | 0.0% | $13.94 | $13.84 | — | Closed End Fund | 09248F109 |
| CL | COLGATE PALMOLIVE | 18,458 | $1.351M | 0.0% | $73.19 * | $56.50 | +5.3% | Common | 194162103 |
| — | NUVEEN OHIO QLTY | 89,150 | $1.319M | 0.0% | $14.80 | $14.53 | — | Closed End Fund | 670980101 |
| EMR | EMERSON EL CO | 21,805 | $1.305M | 0.0% | $59.85 * | $42.12 | +14.5% | Common | 291011104 |
| IPGP | IPG PHOTONICS CORP | 10,815 | $1.305M | 0.0% | $120.67 | $85.30 | +41.5% | Common | 44980X109 |
| RPM | RPM INTL INC | 23,310 | $1.283M | 0.0% | $55.04 | $36.63 | +50.2% | Common | 749685103 |
| BIP | BROOKFIELD INFRASTRUCTURE | 33,096 | $1.28M | 0.0% | $38.68 | $33.47 | — | Common | G16252101 |
| EFA | ISHARES TR MSCI EAFE ETF | 20,475 | $1.275M | 0.0% | $62.27 | $57.67 | +8.0% | Common | 464287465 |
| WRB | BERKLEY W R CORP | 18,035 | $1.274M | 0.0% | $70.64 * | $10.91 | +57.1% | Common | 084423102 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP | 15,891 | $1.267M | 0.0% | $79.73 | $79.78 | -0.0% | ETF | 92206C409 |
| — | BIOVERATIV INC | 23,140 | $1.261M | 0.0% | $54.49 | $54.49 | — | Common | 09075E100 |
| ADI | ANALOG DEVICES INC | 15,000 | $1.229M | 0.0% | $81.93 * | $45.55 | +52.6% | Common | 032654105 |
| OHI | OMEGA HEALTHCARE REIT | 36,845 | $1.216M | 0.0% | $33.00 | $32.28 | — | Common | 681936100 |
| EXR | EXTRA SPACE STORAGE INC REIT | 16,200 | $1.205M | 0.0% | $74.38 * | $57.71 | -6.9% | Common | 30225T102 |
| CCI | CROWN CASTLE INTL CORP REIT | 12,500 | $1.181M | 0.0% | $94.48 * | $58.50 | +12.2% | Common | 22822V101 |
| CMS | CMS ENERGY CORP | 25,709 | $1.15M | 0.0% | $44.73 * | $21.62 | +59.7% | Common | 125896100 |
| EPR | EPR PROPERTIES REIT | 15,615 | $1.15M | 0.0% | $73.65 | $54.89 | — | Common | 26884U109 |
| KR | KROGER CO | 38,825 | $1.145M | 0.0% | $29.49 * | $28.47 | -13.9% | Common | 501044101 |
| WM | WASTE MANAGEMENT INC | 15,226 | $1.11M | 0.0% | $72.90 * | $44.06 | +41.9% | Common | 94106L109 |
| BKH | BLACK HILLS CORP | 16,675 | $1.108M | 0.0% | $66.45 * | $29.13 | +64.7% | Common | 092113109 |
| V | VISA INC | 12,345 | $1.097M | 0.0% | $88.86 * | $69.49 | +20.4% | Common | 92826C839 |
| — | ORBITAL ATK INC | 11,095 | $1.087M | 0.0% | $97.97 | $75.63 | — | Common | 68557N103 |
| MO | ALTRIA GROUP INC | 15,150 | $1.082M | 0.0% | $71.42 * | $25.69 | +49.0% | Common | 02209S103 |
| PFF | ISHARES TR U.S. PFD STK ETF | 27,713 | $1.072M | 0.0% | $38.68 | $38.01 | +1.8% | ETF | 464288687 |
| STAG | STAG INDUSTRIAL INC REIT | 42,500 | $1.063M | 0.0% | $25.01 | $22.08 | — | Common | 85254J102 |
| — | YAHOO INC | 22,733 | $1.055M | 0.0% | $46.41 | $39.50 | — | Common | 984332106 |
| CNP | CENTERPOINT ENERGY | 38,018 | $1.048M | 0.0% | $27.57 * | $14.43 | +45.6% | Common | 15189T107 |
| FDX | FEDEX CORP | 5,357 | $1.045M | 0.0% | $195.07 * | $161.50 | +4.6% | Common | 31428X106 |
| STT | STATE STREET CORP | 13,093 | $1.043M | 0.0% | $79.66 * | $51.11 | +20.2% | Common | 857477103 |
| FBIN | FORTUNE BRANDS | 17,125 | $1.042M | 0.0% | $60.85 * | $32.83 | +39.0% | Common | 34964C106 |
| — | TORTOISE PWR and | 47,310 | $1.04M | 0.0% | $21.98 | $22.17 | — | Closed End Fund | 89147X104 |
| VLO | VALERO ENERGY CORP | 15,679 | $1.039M | 0.0% | $66.27 * | $42.07 | +11.2% | Common | 91913Y100 |
| GAP | GAP INC | 42,629 | $1.035M | 0.0% | $24.28 * | $23.71 | -25.0% | Common | 364760108 |
| — | QUINTILES TRANSNATIONAL HOLD | 12,593 | $1.014M | 0.0% | $80.52 | $78.18 | — | Common | 74876Y101 |
| — | MEAD JOHNSON | 11,225 | $1M | 0.0% | $89.09 | $90.26 | — | Common | 582839106 |
| LTC | LTC PROPERTIES INC REIT | 20,800 | $996K | 0.0% | $47.88 | $38.07 | — | Common | 502175102 |
| ARCC | ARES CAP CORP | 56,957 | $990K | 0.0% | $17.38 * | $5.73 | +32.9% | Closed End Fund | 04010L103 |
| ORLY | O REILLY | 3,637 | $981K | 0.0% | $269.73 * | $17.08 | +5.3% | Common | 67103H107 |
| TMO | THERMO FISHER | 6,227 | $956K | 0.0% | $153.52 * | $130.26 | +15.2% | Common | 883556102 |
| — | ALLERGAN PLC | 4,000 | $956K | 0.0% | $239.00 | $210.05 | — | Common | G0177J108 |
| — | WALGREENS BOOTS | 11,460 | $952K | 0.0% | $83.07 | $84.13 | — | Common | 931427108 |
| WMB | WILLIAMS COS INC | 32,160 | $952K | 0.0% | $29.60 * | $17.97 | +2.8% | Common | 969457100 |
| AME | AMETEK INC NEW | 17,600 | $952K | 0.0% | $54.09 * | $38.99 | +30.9% | Common | 031100100 |
| — | NORDSTROM INC | 20,179 | $940K | 0.0% | $46.58 | $71.44 | — | Common | 655664100 |
| BDN | BRANDYWINE REALTY TRUST REIT | 57,000 | $925K | 0.0% | $16.23 | $13.88 | — | Common | 105368203 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 10,892 | $921K | 0.0% | $84.56 | $84.66 | -0.2% | ETF | 464287457 |
| — | DUPONT FABROS TECHNOLOGY REIT | 18,500 | $917K | 0.0% | $49.57 | $42.24 | — | Common | 26613Q106 |
| IYW | ISHARES TR U.S. TECH ETF | 6,750 | $912K | 0.0% | $135.11 * | $29.82 | +13.3% | ETF | 464287721 |
| GD | GENERAL DYNAMICS | 4,873 | $912K | 0.0% | $187.15 * | $107.98 | +42.8% | Common | 369550108 |
| HCA | HCA HOLDINGS INC | 10,131 | $902K | 0.0% | $89.03 * | $68.08 | +21.5% | Common | 40412C101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 28,306 | $895K | 0.0% | $31.62 | $31.97 | — | Common | 726503105 |
| INCY | INCYTE CORP | 6,677 | $893K | 0.0% | $133.74 | $74.53 | +79.4% | Common | 45337C102 |
| XPHDX | PIONEER FLOATING RATE TRUST CLOSED END FUND | 72,335 | $884K | 0.0% | $12.22 | $11.88 | — | Common | 72369J102 |
| — | RETAIL OPPORTUNITY INVESTMEN REIT | 41,931 | $882K | 0.0% | $21.03 | $19.09 | — | Common | 76131N101 |
| — | HCP INC REIT | 28,150 | $881K | 0.0% | $31.30 | $32.95 | — | Common | 40414L109 |
| MUR | MURPHY OIL CORP | 30,755 | $879K | 0.0% | $28.58 * | $21.49 | -3.2% | Common | 626717102 |
| AEP | AMERICAN ELECTRIC POWER | 13,100 | $879K | 0.0% | $67.10 * | $39.48 | +24.9% | Common | 025537101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 19,775 | $877K | 0.0% | $44.35 * | $28.52 | +15.5% | Common | 744573106 |
| — | NUVEEN FLOATING | 76,100 | $876K | 0.0% | $11.51 | $11.67 | — | Closed End Fund | 67072T108 |
| EXC | EXELON CORP | 24,300 | $874K | 0.0% | $35.97 * | $16.90 | +11.9% | Common | 30161N101 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 7,675 | $873K | 0.0% | $113.75 * | $25.95 | +9.6% | ETF | 464287614 |
| — | ALEXION | 7,193 | $872K | 0.0% | $121.23 | $117.58 | — | Common | 015351109 |
| DLR | DIGITAL REALTY TRUST INC REIT | 8,100 | $862K | 0.0% | $106.42 * | $59.07 | +33.2% | Common | 253868103 |
| BMRN | BIOMARIN | 9,650 | $847K | 0.0% | $87.77 | $81.85 | +7.3% | Common | 09061G101 |
| ADC | AGREE REALTY CORP REIT | 17,600 | $844K | 0.0% | $47.95 | $33.84 | — | Common | 008492100 |
| ENB | ENBRIDGE INC | 20,107 | $841K | 0.0% | $41.83 * | $24.73 | -0.5% | Common | 29250N105 |
| OSK | OSHKOSH CORP | 11,981 | $822K | 0.0% | $68.61 * | $45.59 | +31.2% | Common | 688239201 |
| HIW | HIGHWOODS PROPERTY | 16,700 | $820K | 0.0% | $49.10 | $50.43 | — | Common | 431284108 |
| ADBE | ADOBE SYS INC | 6,165 | $802K | 0.0% | $130.09 | $105.86 | +22.9% | Common | 00724F101 |
| PHM | PULTE HOMES INC COMMON | 33,585 | $791K | 0.0% | $23.55 * | $19.47 | +9.6% | Common | 745867101 |
| SUI | SUN COMMUNITIES INC REIT | 9,800 | $787K | 0.0% | $80.31 | $61.17 | — | Common | 866674104 |
| — | SHELL MIDSTREAM | 24,300 | $783K | 0.0% | $32.22 | $29.09 | — | Master Limited | 822634101 |
| COP | CONOCOPHILLIPS | 15,540 | $775K | 0.0% | $49.87 * | $43.31 | -12.7% | Common | 20825C104 |
| CAG | CONAGRA FOODS INC | 19,173 | $773K | 0.0% | $40.32 * | $17.49 | +66.9% | Common | 205887102 |
| — | SPECTRA ENERGY PARTNERS LP | 17,241 | $753K | 0.0% | $43.67 | $47.04 | — | Common | 84756N109 |
| — | EDUCATION REALTY TRUST INC REIT | 18,396 | $751K | 0.0% | $40.82 | $37.17 | — | Common | 28140H203 |
| NHI | NATL HEALTH INV REIT | 10,258 | $745K | 0.0% | $72.63 | $65.89 | — | Common | 63633D104 |
| AGG | ISHARES TR CORE US AGGBD ET | 6,782 | $736K | 0.0% | $108.52 | $109.44 | -0.9% | Government/Treasury | 464287226 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,975 | $722K | 0.0% | $145.13 | $130.25 | +11.4% | Common | G50871105 |
| KIM | KIMCO REALTY CORP | 30,800 | $680K | 0.0% | $22.08 * | $15.37 | -8.2% | Common | 49446R109 |
| — | BUCKEYE PARTNERS MLP | 9,900 | $679K | 0.0% | $68.59 | $66.42 | — | Common | 118230101 |
| AES | AES CORP | 60,000 | $671K | 0.0% | $11.18 * | $8.35 | -3.1% | Common | 00130H105 |
| HSY | HERSHEY CO | 6,068 | $663K | 0.0% | $109.26 * | $70.50 | +25.9% | Common | 427866108 |
| — | COLONY NORTHSTAR INC-CLASS A REIT | 51,326 | $663K | 0.0% | $12.92 | $12.92 | — | Common | 19625W104 |
| — | TESORO LOGISTICS LP | 11,900 | $648K | 0.0% | $54.45 | $60.26 | — | Master Limited | 88160T107 |
| PRK | PARK NATL CORP | 6,142 | $646K | 0.0% | $105.18 | $109.44 | -3.9% | Common | 700658107 |
| WPC | W P CAREY INC | 10,127 | $630K | 0.0% | $62.21 | $64.95 | — | REIT | 92936U109 |
| — | NRG YIELD INC-CLASS A COMMON | 36,000 | $626K | 0.0% | $17.39 | $15.54 | — | Common | 62942X306 |
| — | CHINA MOBILE | 11,325 | $625K | 0.0% | $55.19 | $52.08 | — | Common | 16941M109 |
| ALL | ALLSTATE CORP | 7,641 | $623K | 0.0% | $81.53 * | $38.63 | +73.4% | Common | 020002101 |
| — | WEINGARTEN REALTY INVST REIT | 18,600 | $621K | 0.0% | $33.39 | $33.74 | — | Common | 948741103 |
| SWKS | SKYWORKS | 6,318 | $619K | 0.0% | $97.97 * | $41.55 | +95.2% | Common | 83088M102 |
| IFF | INTERNATIONAL | 4,613 | $611K | 0.0% | $132.45 * | $87.75 | +21.3% | Common | 459506101 |
| AFG | AMERICAN FINL | 6,254 | $597K | 0.0% | $95.46 * | $38.28 | +22.8% | Common | 025932104 |
| IDU | ISHARES TR U.S. UTILITS ETF | 4,625 | $594K | 0.0% | $128.43 * | $57.51 | +11.7% | ETF | 464287697 |
| PPG | PPG INDS INC | 5,640 | $593K | 0.0% | $105.14 * | $82.12 | +8.7% | Common | 693506107 |
| — | HOSPITALITY PROP TRUST REIT | 18,775 | $592K | 0.0% | $31.53 | $29.24 | — | Common | 44106M102 |
| — | CIVISTA BANCSHARES | 8,000 | $582K | 0.0% | $72.75 | $72.75 | — | Preferred Stock | 178867206 |
| SONY | SONY CORP | 17,235 | $581K | 0.0% | $33.71 | $26.38 | +27.9% | Common | 835699307 |
| XIFR | NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS | 17,300 | $573K | 0.0% | $33.12 | $28.70 | +15.4% | Common | 65341B106 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 20,500 | $573K | 0.0% | $27.95 | $20.96 | — | Common | 78573L106 |
| — | KINDER MORGAN PRD | 11,567 | $566K | 0.0% | $48.93 | $46.41 | — | Common | 49456B200 |
| UDR | UDR INC REIT | 15,600 | $566K | 0.0% | $36.28 * | $25.32 | +4.3% | Common | 902653104 |
| GWW | GRAINGER W W INC | 2,390 | $556K | 0.0% | $232.64 * | $185.38 | +10.1% | Common | 384802104 |
| — | CONCHO RES INC | 4,250 | $545K | 0.0% | $128.24 | $93.43 | — | Common | 20605P101 |
| — | KANSAS CITY | 6,210 | $533K | 0.0% | $85.83 | $85.37 | — | Common | 485170302 |
| — | WHITEWAVE FOODS | 9,475 | $532K | 0.0% | $56.15 | $31.31 | — | Common | 966244105 |
| — | PACHOLDER HIGH | 68,195 | $526K | 0.0% | $7.71 | $7.20 | — | Closed End Fund | 693742108 |
| — | UNITI GROUP INC NPV REIT | 20,349 | $526K | 0.0% | $25.85 | $25.85 | — | Common | 91325V108 |
| ET | ENERGY TRANSFER | 26,200 | $517K | 0.0% | $19.73 | $37.43 | — | Master Limited | 29273V100 |
| IVV | ISHARES TR CORE SandP500 ETF | 2,179 | $517K | 0.0% | $237.26 | $220.07 | +7.8% | ETF | 464287200 |
| — | AMERICAN CAMPUS COMMUNITIES REIT | 10,800 | $514K | 0.0% | $47.59 | $48.18 | — | Common | 024835100 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 4,450 | $511K | 0.0% | $114.83 | $108.10 | +6.3% | ETF | 464287598 |
| WY | WEYERHAEUSER CO | 14,880 | $506K | 0.0% | $34.01 * | $20.18 | +19.9% | Common | 962166104 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 15,164 | $503K | 0.0% | $33.17 | $39.78 | -16.5% | ETF | 464287341 |
| BRX | BRIXMOR PROPERTY GROUP INC REIT | 23,400 | $502K | 0.0% | $21.45 | $25.55 | — | Common | 11120U105 |
| STWD | STARWOOD PROPERTY TRUST INC REIT | 21,700 | $490K | 0.0% | $22.58 | $22.05 | — | Common | 85571B105 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A REIT | 15,660 | $485K | 0.0% | $30.97 | $27.72 | — | Common | 09257W100 |
| — | PHYSICIANS REALTY TRUST REIT | 24,373 | $484K | 0.0% | $19.86 | $14.74 | — | Common | 71943U104 |
| — | PBF LOGISTICS LP LIMITED PARTNERS | 22,300 | $481K | 0.0% | $21.57 | $21.89 | — | Common | 69318Q104 |
| — | ENLINK MISTREAM PARTNER LP | 25,366 | $464K | 0.0% | $18.29 | $17.26 | — | Common | 29336U107 |
| — | ISHARES GOLD TRUST | 37,350 | $449K | 0.0% | $12.02 | $11.96 | — | ETF | 464285105 |
| — | GASLOG LTD | 28,866 | $443K | 0.0% | $15.35 | $17.79 | — | Common | G37585109 |
| MKC | MCCORMICK and CO | 4,448 | $434K | 0.0% | $97.57 * | $38.02 | +8.4% | Common | 579780206 |
| IP | INTL PAPER CO | 8,450 | $429K | 0.0% | $50.77 * | $27.89 | +18.1% | Common | 460146103 |
| WEC | WEC | 7,026 | $426K | 0.0% | $60.63 * | $43.10 | +6.2% | Common | 92939U106 |
| — | TALLGRASS ENERGY PARTNERS LP LIMITED PARTNERS | 7,900 | $420K | 0.0% | $53.16 | $46.57 | — | Common | 874697105 |
| — | TESLA INC | 425,000 | $417K | 0.0% | $0.98 | $0.94 | — | Corporate | 88160RAC5 |
| — | SOUTH JERSEY INDUSTRIES COMMON | 11,569 | $412K | 0.0% | $35.61 | $31.53 | — | Common | 838518108 |
| AYI | ACUITY BRANDS INC | 1,975 | $403K | 0.0% | $204.05 * | $199.80 | -0.9% | Common | 00508Y102 |
| LCNB | LCNB CORP | 16,726 | $399K | 0.0% | $23.86 * | $10.10 | +57.1% | Common | 50181P100 |
| PCG | PACIFIC GAS & ELECTRIC | 5,905 | $392K | 0.0% | $66.38 * | $54.72 | +18.0% | Common | 69331C108 |
| EBAY | EBAY INC | 11,600 | $389K | 0.0% | $33.53 * | $21.89 | +36.5% | Common | 278642103 |
| — | TORTOISE ENERGY INFRA | 11,014 | $384K | 0.0% | $34.86 | $38.31 | — | Common | 89147L100 |
| — | ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS | 10,444 | $381K | 0.0% | $36.48 | $37.87 | — | Common | 29273R109 |
| — | ONEOK PARTNERS LP | 7,000 | $378K | 0.0% | $54.00 | $43.00 | — | Master Limited | 68268N103 |
| — | ROYAL DUTCH SHELL | 7,150 | $377K | 0.0% | $52.73 | $52.51 | — | Common | 780259206 |
| CDP | CORPORATE OFFICE PROPERTIES REIT | 11,400 | $377K | 0.0% | $33.07 | $29.53 | — | Common | 22002T108 |
| PM | PHILIP MORRIS INTL | 3,276 | $370K | 0.0% | $112.94 * | $58.51 | +23.6% | Common | 718172109 |
| WAB | WABTEC CORP | 4,601 | $359K | 0.0% | $78.03 * | $55.68 | +33.0% | Common | 929740108 |
| — | BLACKROCK MUNI INCOME INV QLTY COM | 25,000 | $359K | 0.0% | $14.36 | $14.28 | — | Closed End Fund | 09250G102 |
| CDW | CDW CORP/DE | 6,218 | $359K | 0.0% | $57.74 * | $50.65 | +2.7% | Common | 12514G108 |
| — | NIELSEN HOLDINGS PLC | 8,537 | $353K | 0.0% | $41.35 | $44.39 | — | Common | G6518L108 |
| PPL | PPL CORP | 9,394 | $351K | 0.0% | $37.36 * | $16.70 | +51.6% | Common | 69351T106 |
| — | ROYCE VALUE TR INC | 25,088 | $351K | 0.0% | $13.99 | $13.44 | — | Closed End Fund | 780910105 |
| — | RAMCO-GERSHENSON PROPERTIES REIT | 23,962 | $336K | 0.0% | $14.02 | $16.66 | — | Common | 751452202 |
| NWE | NORTHWESTERN | 5,700 | $335K | 0.0% | $58.77 * | $38.33 | +6.1% | Common | 668074305 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 4,300 | $334K | 0.0% | $77.67 | $73.48 | +5.7% | ETF | 921946406 |
| EMB | ISHARES TR JP MOR EM MK ETF | 2,905 | $330K | 0.0% | $113.60 | $112.61 | +1.0% | ETF | 464288281 |
| IYE | ISHARES TR U.S. ENERGY ETF | 8,480 | $327K | 0.0% | $38.56 | $33.09 | +16.5% | ETF | 464287796 |
| SMG | SCOTTS MIRACLE GRO | 3,400 | $318K | 0.0% | $93.53 * | $52.71 | +31.7% | Common | 810186106 |
| BNS | BANK OF NOVA SCOTIA | 5,412 | $317K | 0.0% | $58.57 * | $26.06 | +44.3% | Common | 064149107 |
| — | NATL GRID PLC RECEIPTS | 4,917 | $312K | 0.0% | $63.45 | $71.35 | — | Common | 636274300 |
| — | WESTPAC BANKING CORP-SP ADR RECEIPTS | 11,651 | $311K | 0.0% | $26.69 | $44.09 | — | Common | 961214301 |
| — | VECTREN CORP | 5,300 | $311K | 0.0% | $58.68 | $50.48 | — | Common | 92240G101 |
| CPT | CAMDEN PROPERTY TRUST REIT | 3,800 | $306K | 0.0% | $80.53 * | $51.77 | +15.8% | Common | 133131102 |
| — | COACH INC | 7,359 | $304K | 0.0% | $41.31 | $40.11 | — | Common | 189754104 |
| — | TEMPLETON GLOBAL | 44,600 | $297K | 0.0% | $6.66 | $6.56 | — | Closed End Fund | 880198106 |
| SLF | SUN LIFE FINANCIAL INC | 8,129 | $297K | 0.0% | $36.54 | $29.16 | +25.4% | Common | 866796105 |
| — | SPEEDWAY MOTORSPORTS INC | 15,691 | $296K | 0.0% | $18.86 | $17.80 | — | Common | 847788106 |
| ES | EVERSOURCE ENERGY | 5,015 | $295K | 0.0% | $58.82 * | $40.62 | +7.0% | Common | 30040W108 |
| — | POWERSHARES DB COMMODITY IND CLOSED END FUND | 19,200 | $292K | 0.0% | $15.21 | $13.50 | — | Common | 73935S105 |
| CODI | COMPASS DIVERSIFIED | 17,050 | $283K | 0.0% | $16.60 * | $8.04 | +18.3% | Master Limited | 20451Q104 |
| SNA | SNAP ON INC | 1,660 | $280K | 0.0% | $168.67 * | $121.91 | +11.2% | Common | 833034101 |
| SO | SOUTHERN CO | 5,446 | $271K | 0.0% | $49.76 * | $34.81 | -0.6% | Common | 842587107 |
| CUBE | CUBESMART REIT | 10,400 | $270K | 0.0% | $25.96 | $25.96 | — | Common | 229663109 |
| ARTNA | ARTESIAN RESOURCES | 8,250 | $269K | 0.0% | $32.61 * | $21.01 | +20.7% | Common | 043113208 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 1,940 | $267K | 0.0% | $137.63 | $127.65 | +8.0% | ETF | 92204A504 |
| — | PACWEST BANCORP COMMON | 4,995 | $266K | 0.0% | $53.25 | $37.21 | — | Common | 695263103 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | 8,933 | $261K | 0.0% | $29.22 | $29.22 | — | Common | 70509V100 |
| RS | RELIANCE STEEL & ALUMINUM | 3,266 | $261K | 0.0% | $79.91 | $69.33 | +15.4% | Common | 759509102 |
| ING | ING GROEP N V RECEIPTS | 17,319 | $261K | 0.0% | $15.07 | $14.65 | +3.0% | Common | 456837103 |
| — | NUVEEN TEXAS QLTY | 18,000 | $257K | 0.0% | $14.28 | $13.72 | — | Closed End Fund | 670983105 |
| BP | BP PLC | 7,402 | $256K | 0.0% | $34.59 | $32.11 | +7.5% | Common | 055622104 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 1,875 | $254K | 0.0% | $135.47 * | $15.07 | +12.5% | ETF | 92204A702 |
| BRK/A | BERKSHIRE | 1 | $250K | 0.0% | $250000.00 | $199512.94 | +25.2% | Common | 084670108 |
| XEL | XCEL ENERGY INC | 5,632 | $250K | 0.0% | $44.39 * | $28.90 | +17.7% | Common | 98389B100 |
| WKC | WORLD FUEL SERVICES CORP | 6,802 | $247K | 0.0% | $36.31 | $42.79 | -15.3% | Common | 981475106 |
| — | SPRAGUE RESOURCES LP LIMITED PARTNERS | 9,036 | $245K | 0.0% | $27.11 | $27.11 | — | Common | 849343108 |
| ANDE | ANDERSONS INC | 6,435 | $244K | 0.0% | $37.92 * | $22.96 | +36.3% | Common | 034164103 |
| GLNG | GOLAR LNG LTD | 8,700 | $243K | 0.0% | $27.93 * | $15.46 | +58.3% | Common | G9456A100 |
| LADR | LADDER CAPITAL CORP-REIT REIT | 16,265 | $235K | 0.0% | $14.45 | $13.93 | — | Common | 505743104 |
| — | HERSHA HOSPITALITY TRUST REIT | 12,274 | $231K | 0.0% | $18.82 | $18.82 | — | Common | 427825500 |
| DGX | QUEST DIAGNOSTICS INC | 2,271 | $223K | 0.0% | $98.19 * | $71.99 | +14.5% | Common | 74834L100 |
| GRMN | GARMIN LTD | 4,296 | $220K | 0.0% | $51.21 * | $38.46 | +6.5% | Common | H2906T109 |
| SWK | STANLEY BLACK and | 1,642 | $218K | 0.0% | $132.76 * | $99.03 | +6.2% | Common | 854502101 |
| HON | HONEYWELL INTL INC | 1,715 | $214K | 0.0% | $124.78 * | $78.55 | +19.9% | Common | 438516106 |
| ACN | ACCENTURE PLC | 1,777 | $213K | 0.0% | $119.86 * | $84.77 | +23.2% | Common | G1151C101 |
| — | HEALTHCARE TRUST OF AME-CL A REIT | 6,700 | $211K | 0.0% | $31.49 | $31.49 | — | Common | 42225P501 |
| TD | TORONTO DOMINION | 4,200 | $210K | 0.0% | $50.00 | $46.74 | +7.2% | Common | 891160509 |
| HSBC | HSBC HOLDINGS PLC-SPONS | 5,117 | $209K | 0.0% | $40.84 | $34.93 | +16.9% | Common | 404280406 |
| VET | VERMILION ENERGY INC | 5,534 | $208K | 0.0% | $37.59 | $35.52 | +5.6% | Common | 923725105 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 1,292 | $208K | 0.0% | $160.99 * | $36.08 | +11.5% | ETF | 464287580 |
| IJR | ISHARES TR CORE SandP SCP ETF | 3,004 | $208K | 0.0% | $69.24 | $68.96 | +0.3% | ETF | 464287804 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,485 | $207K | 0.0% | $139.39 * | $34.35 | +1.3% | ETF | 922908629 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,459 | $205K | 0.0% | $140.51 | $138.49 | +1.6% | ETF | 922908595 |
| — | SHAW COMMUNICATIONS INC | 9,857 | $204K | 0.0% | $20.70 | $20.70 | — | Common | 82028K200 |
| RWT | REDWOOD TR INC | 11,600 | $193K | 0.0% | $16.64 | $17.33 | — | REIT | 758075402 |
| — | WASHINGTON PRIME GROUP REIT | 18,600 | $162K | 0.0% | $8.71 | $8.71 | — | Common | 93964W108 |
| — | RITE AID CORP | 14,900 | $63,000 | 0.0% | $4.23 | $7.94 | — | Common | 767754104 |